Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,897,738	$6.963B	4.2%	$120.68	+112.9%	COM	594918104
AAPL	APPLE INC	45,344,608	$6.267B	3.8%	$90.21	+71.0%	COM	037833100
GOOGL	ALPHABET INC	36,544,235	$3.495B	2.1%	$107.22	+2.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	24,215,906	$2.736B	1.7%	$123.84	+2.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	15,465,522	$2.526B	1.5%	$105.92	+44.4%	COM	478160104
GOOG	ALPHABET INC	23,227,456	$2.233B	1.3%	$108.25	+2.4%	CAP STK CL C	02079K107
—	LINDE PLC	7,208,900	$1.943B	1.2%	$177.15	—	SHS	G5494J103
MRK	MERCK & CO INC	21,408,952	$1.844B	1.1%	$45.88	+75.3%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	8,339,163	$1.79B	1.1%	$178.52	+28.2%	COM	03027X100
PG	PROCTER AND GAMBLE CO	13,972,147	$1.764B	1.1%	$97.85	+33.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	16,357,543	$1.709B	1.0%	$85.51	+23.5%	COM	46625H100
V	VISA INC	9,610,635	$1.707B	1.0%	$119.81	+65.5%	COM CL A	92826C839
PFE	PFIZER INC	36,429,001	$1.594B	1.0%	$25.80	+56.6%	COM	717081103
TSLA	TESLA INC	5,962,513	$1.582B	1.0%	$240.40	+16.2%	COM	88160R101
ENB	ENBRIDGE INC	41,818,534	$1.551B	0.9%	$29.20	+15.8%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	3,022,549	$1.527B	0.9%	$249.16	+98.7%	COM	91324P102
HD	HOME DEPOT INC	5,169,514	$1.426B	0.9%	$177.58	+52.4%	COM	437076102
PEP	PEPSICO INC	8,606,530	$1.405B	0.8%	$89.36	+72.8%	COM	713448108
XOM	EXXON MOBIL CORP	15,392,746	$1.344B	0.8%	$52.09	+56.2%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	18,094,420	$1.286B	0.8%	$48.46	+28.5%	COM	110122108
CVX	CHEVRON CORP NEW	8,403,298	$1.207B	0.7%	$87.90	+51.1%	COM	166764100
MDT	MEDTRONIC PLC	14,441,734	$1.166B	0.7%	$82.75	-2.4%	SHS	G5960L103
SRE	SEMPRA	7,596,557	$1.139B	0.7%	$46.47	+56.0%	COM	816851109
AMGN	AMGEN INC	4,921,995	$1.109B	0.7%	$148.62	+46.6%	COM	031162100
NVDA	NVIDIA CORPORATION	9,125,589	$1.108B	0.7%	$17.25	-8.5%	COM	67066G104
CCI	CROWN CASTLE INC	7,583,217	$1.096B	0.7%	$105.42	+35.2%	COM	22822V101
BAC	BK OF AMERICA CORP	35,380,381	$1.068B	0.6%	$29.15	+4.9%	COM	060505104
META	META PLATFORMS INC	7,708,122	$1.046B	0.6%	$205.56	-21.7%	CL A	30303M102
UNP	UNION PAC CORP	5,310,768	$1.035B	0.6%	$151.79	+34.6%	COM	907818108
NTR	NUTRIEN LTD	12,114,826	$1.01B	0.6%	$49.95	+54.2%	COM	67077M108
NEE	NEXTERA ENERGY INC	12,650,641	$992M	0.6%	$55.73	+38.4%	COM	65339F101
SLB	SCHLUMBERGER LTD	26,494,834	$951M	0.6%	$35.72	-6.5%	COM STK	806857108
LLY	LILLY ELI & CO	2,864,648	$926M	0.6%	$165.43	+86.2%	COM	532457108
SBAC	SBA COMMUNICATIONS CORP NEW	3,112,131	$886M	0.5%	$278.34	+10.1%	CL A	78410G104
TRP	TC ENERGY CORP	21,789,255	$878M	0.5%	$35.08	+18.2%	COM	87807B107
CNI	CANADIAN NATL RY CO	7,907,472	$854M	0.5%	$95.68	+16.4%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,116,674	$832M	0.5%	$224.45	+26.8%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	2,894,645	$823M	0.5%	$255.22	+27.4%	CL A	57636Q104
TXN	TEXAS INSTRS INC	5,139,030	$795M	0.5%	$116.80	+29.8%	COM	882508104
ABBV	ABBVIE INC	5,788,520	$777M	0.5%	$79.88	+59.1%	COM	00287Y109
WMB	WILLIAMS COS INC	27,019,399	$774M	0.5%	$19.00	+46.8%	COM	969457100
QCOM	QUALCOMM INC	6,808,780	$769M	0.5%	$97.30	+30.6%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	1,515,004	$768M	0.5%	$287.03	+93.1%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	19,752,276	$750M	0.5%	$36.74	-2.6%	COM	92343V104
KO	COCA COLA CO	12,894,050	$722M	0.4%	$39.81	+40.8%	COM	191216100
NEM	NEWMONT CORP	16,497,282	$693M	0.4%	$33.46	+26.0%	COM	651639106
PYPL	PAYPAL HLDGS INC	7,998,936	$688M	0.4%	$143.29	-38.3%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	1,452,855	$686M	0.4%	$276.00	+80.5%	COM	22160K105
PLD	PROLOGIS INC.	6,510,540	$661M	0.4%	$73.12	+52.4%	COM	74340W103
LNG	CHENIERE ENERGY INC	3,960,501	$657M	0.4%	$60.17	+152.1%	COM NEW	16411R208
DIS	DISNEY WALT CO	6,903,017	$651M	0.4%	$113.56	-7.9%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	2,351,713	$647M	0.4%	$341.49	+10.8%	COM	00724F101
PGR	PROGRESSIVE CORP	5,468,593	$636M	0.4%	$51.78	+112.1%	COM	743315103
CRM	SALESFORCE INC	4,392,235	$632M	0.4%	$187.72	-10.8%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	2,449,454	$630M	0.4%	$187.87	+46.2%	SHS CLASS A	G1151C101
—	ACTIVISION BLIZZARD INC	8,294,521	$617M	0.4%	$70.04	—	COM	00507V109
CSCO	CISCO SYS INC	15,276,834	$611M	0.4%	$23.19	+72.7%	COM	17275R102
EQIX	EQUINIX INC	1,070,949	$609M	0.4%	$578.05	+5.4%	COM	29444U700
AVGO	BROADCOM INC	1,355,490	$602M	0.4%	$27.46	+75.1%	COM	11135F101
DHR	DANAHER CORPORATION	2,270,007	$586M	0.4%	$152.76	+57.6%	COM	235851102
CNP	CENTERPOINT ENERGY INC	20,385,748	$574M	0.3%	$24.95	+14.5%	COM	15189T107
PSA	PUBLIC STORAGE	1,958,384	$573M	0.3%	$243.85	+15.3%	COM	74460D109
AMAT	APPLIED MATLS INC	6,941,970	$569M	0.3%	$72.48	+29.0%	COM	038222105
AWK	AMERICAN WTR WKS CO INC NEW	4,324,167	$563M	0.3%	$99.27	+41.0%	COM	030420103
CL	COLGATE PALMOLIVE CO	7,861,513	$552M	0.3%	$63.09	+14.9%	COM	194162103
DB	DEUTSCHE BANK A G	74,486,600	$551M	0.3%	$10.13	-23.2%	NAMEN AKT	D18190898
AMD	ADVANCED MICRO DEVICES INC	8,668,075	$549M	0.3%	$84.45	+0.8%	COM	007903107
CB	CHUBB LIMITED	2,992,739	$544M	0.3%	$138.53	+31.2%	COM	H1467J104
AEE	AMEREN CORP	6,657,105	$536M	0.3%	$72.94	+12.6%	COM	023608102
MCD	MCDONALDS CORP	2,321,197	$536M	0.3%	$158.92	+48.7%	COM	580135101
GILD	GILEAD SCIENCES INC	8,606,264	$531M	0.3%	$54.62	+2.1%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	1,827,457	$529M	0.3%	$197.96	+45.3%	COM	92532F100
ABT	ABBOTT LABS	5,447,977	$527M	0.3%	$77.69	+28.7%	COM	002824100
D	DOMINION ENERGY INC	7,418,751	$513M	0.3%	$50.89	+34.3%	COM	25746U109
T	AT&T INC	33,409,649	$513M	0.3%	$14.80	+1.9%	COM	00206R102
ATO	ATMOS ENERGY CORP	4,905,283	$500M	0.3%	$90.13	+16.9%	COM	049560105
PBA	PEMBINA PIPELINE CORP	16,230,096	$493M	0.3%	$20.37	+48.9%	COM	706327103
BCE	BCE INC	11,735,028	$492M	0.3%	$25.37	+48.4%	COM NEW	05534B760
INTC	INTEL CORP	18,938,992	$488M	0.3%	$40.66	-20.5%	COM	458140100
MDLZ	MONDELEZ INTL INC	8,760,617	$480M	0.3%	$47.58	+19.0%	CL A	609207105
WEC	WEC ENERGY GROUP INC	5,351,399	$479M	0.3%	$41.52	+118.6%	COM	92939U106
BKNG	BOOKING HOLDINGS INC	287,984	$473M	0.3%	$1997.50	-7.5%	COM	09857L108
CI	CIGNA CORP NEW	1,702,067	$472M	0.3%	$212.98	+24.3%	COM	125523100
STLA	STELLANTIS N.V	38,502,068	$456M	0.3%	$17.15	—	SHS	N82405106
WFC	WELLS FARGO CO NEW	11,279,036	$454M	0.3%	$42.31	-6.9%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	2,995,228	$447M	0.3%	$89.86	+69.5%	COM	571748102
SCHW	SCHWAB CHARLES CORP	6,113,580	$439M	0.3%	$51.81	+27.7%	COM	808513105
AEM	AGNICO EAGLE MINES LTD	10,383,993	$439M	0.3%	$47.57	-17.1%	COM	008474108
SPGI	S&P GLOBAL INC	1,410,945	$431M	0.3%	$290.56	+19.7%	COM	78409V104
ELV	ELEVANCE HEALTH INC	945,423	$429M	0.3%	$295.59	+54.0%	COM	036752103
BIIB	BIOGEN INC	1,603,423	$428M	0.3%	$276.72	-23.2%	COM	09062X103
ALL	ALLSTATE CORP	3,416,362	$425M	0.3%	$91.95	+24.6%	COM	020002101
MSI	MOTOROLA SOLUTIONS INC	1,882,047	$422M	0.3%	$135.16	+67.9%	COM NEW	620076307
C	CITIGROUP INC	10,055,752	$419M	0.3%	$50.59	-13.7%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	3,103,061	$419M	0.3%	$106.72	+35.8%	COM	025816109
TD	TORONTO DOMINION BK ONT	6,824,919	$419M	0.3%	$55.69	+16.3%	COM NEW	891160509
ADP	AUTOMATIC DATA PROCESSING IN	1,843,971	$417M	0.3%	$114.45	+91.4%	COM	053015103
MCO	MOODYS CORP	1,673,887	$407M	0.2%	$147.76	+91.1%	COM	615369105
AVB	AVALONBAY CMNTYS INC	2,194,537	$404M	0.2%	$155.45	+14.6%	COM	053484101
NI	NISOURCE INC	15,906,393	$401M	0.2%	$20.17	+30.5%	COM	65473P105
COP	CONOCOPHILLIPS	3,914,804	$401M	0.2%	$45.11	+95.5%	COM	20825C104
AZO	AUTOZONE INC	187,041	$401M	0.2%	$870.14	+150.4%	COM	053332102
NKE	NIKE INC	4,577,858	$381M	0.2%	$102.21	-0.6%	CL B	654106103
—	VMWARE INC	3,461,077	$368M	0.2%	$125.18	—	CL A COM	928563402
CNC	CENTENE CORP DEL	4,728,957	$368M	0.2%	$57.89	+54.4%	COM	15135B101
WMT	WALMART INC	2,767,420	$359M	0.2%	$34.33	+22.3%	COM	931142103
DE	DEERE & CO	1,069,747	$357M	0.2%	$236.42	+38.1%	COM	244199105
PCG	PG&E CORP	28,310,148	$354M	0.2%	$11.25	+2.9%	COM	69331C108
INTU	INTUIT	907,035	$351M	0.2%	$246.02	+71.8%	COM	461202103
WM	WASTE MGMT INC DEL	2,171,229	$348M	0.2%	$81.47	+92.1%	COM	94106L109
MS	MORGAN STANLEY	4,357,545	$344M	0.2%	$57.31	+31.3%	COM NEW	617446448
PINS	PINTEREST INC	14,629,166	$341M	0.2%	$31.42	-30.2%	CL A	72352L106
GS	GOLDMAN SACHS GROUP INC	1,158,044	$339M	0.2%	$249.44	+19.1%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	2,778,544	$330M	0.2%	$104.97	+10.2%	COM	459200101
ED	CONSOLIDATED EDISON INC	3,829,923	$328M	0.2%	$78.40	+9.5%	COM	209115104
CVS	CVS HEALTH CORP	3,442,401	$328M	0.2%	$65.06	+34.7%	COM	126650100
TMUS	T-MOBILE US INC	2,422,497	$325M	0.2%	$92.36	+46.9%	COM	872590104
XEL	XCEL ENERGY INC	5,033,956	$322M	0.2%	$61.11	+6.1%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	2,624,966	$319M	0.2%	$65.43	+91.7%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	1,910,397	$309M	0.2%	$111.37	+44.1%	CL B	911312106
—	TE CONNECTIVITY LTD	2,731,718	$301M	0.2%	$86.65	—	SHS	H84989104
PNC	PNC FINL SVCS GROUP INC	2,008,835	$300M	0.2%	$118.33	+20.0%	COM	693475105
O	REALTY INCOME CORP	5,154,500	$300M	0.2%	$55.35	+3.5%	COM	756109104
EIX	EDISON INTL	5,193,719	$294M	0.2%	$49.00	+15.7%	COM	281020107
PH	PARKER-HANNIFIN CORP	1,211,841	$294M	0.2%	$230.39	+12.4%	COM	701094104
ZTS	ZOETIS INC	1,939,196	$288M	0.2%	$131.28	+23.0%	CL A	98978V103
CTVA	CORTEVA INC	5,022,395	$287M	0.2%	$35.50	+58.3%	COM	22052L104
ORCL	ORACLE CORP	4,554,250	$278M	0.2%	$43.61	+60.9%	COM	68389X105
MAA	MID-AMER APT CMNTYS INC	1,778,179	$276M	0.2%	$110.53	+36.6%	COM	59522J103
MRNA	MODERNA INC	2,273,614	$269M	0.2%	$169.79	-10.6%	COM	60770K107
EXC	EXELON CORP	7,039,099	$264M	0.2%	$34.53	+13.1%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES N	3,502,338	$264M	0.2%	$68.87	-2.0%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	2,640,304	$262M	0.2%	$45.45	+91.2%	COM	56585A102
NFLX	NETFLIX INC	1,112,684	$262M	0.2%	$38.84	-42.8%	COM	64110L106
KMI	KINDER MORGAN INC DEL	15,651,245	$260M	0.2%	$13.46	+9.8%	COM	49456B101
UBS	UBS GROUP AG	17,904,959	$260M	0.2%	$15.74	+1.7%	SHS	H42097107
LOW	LOWES COS INC	1,382,693	$260M	0.2%	$141.41	+29.0%	COM	548661107
OKE	ONEOK INC NEW	4,995,417	$256M	0.2%	$44.04	+13.1%	COM	682680103
TJX	TJX COS INC NEW	4,114,679	$256M	0.2%	$51.84	+15.5%	COM	872540109
—	BLACKROCK INC	463,972	$255M	0.2%	$609.41	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	660,168	$255M	0.2%	$321.85	+18.3%	COM	539830109
EBAY	EBAY INC.	6,833,216	$252M	0.2%	$43.17	-3.4%	COM	278642103
UGI	UGI CORP NEW	7,770,181	$251M	0.2%	$37.83	+4.3%	COM	902681105
ADC	AGREE RLTY CORP	3,559,662	$241M	0.1%	$62.93	—	COM	008492100
NOW	SERVICENOW INC	635,743	$240M	0.1%	$76.23	+18.1%	COM	81762P102
VICI	VICI PPTYS INC	8,018,954	$239M	0.1%	$23.83	+15.0%	COM	925652109
MO	ALTRIA GROUP INC	5,861,845	$237M	0.1%	$28.21	+17.2%	COM	02209S103
HPQ	HP INC	9,445,544	$235M	0.1%	$14.52	+86.0%	COM	40434L105
SNPS	SYNOPSYS INC	764,093	$233M	0.1%	$120.41	+181.2%	COM	871607107
PM	PHILIP MORRIS INTL INC	2,808,039	$233M	0.1%	$59.70	+35.6%	COM	718172109
DAR	DARLING INGREDIENTS INC	3,482,789	$230M	0.1%	$48.06	+45.1%	COM	237266101
—	CANADIAN PAC RY LTD	3,372,817	$225M	0.1%	$78.33	—	COM	13645T100
REGN	REGENERON PHARMACEUTICALS	325,254	$224M	0.1%	$400.03	+56.5%	COM	75886F107
RTX	RAYTHEON TECHNOLOGIES CORP	2,735,361	$224M	0.1%	$65.59	+27.8%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	9,308,209	$221M	0.1%	$26.50	—	COM	293792107
CAT	CATERPILLAR INC	1,341,971	$220M	0.1%	$149.76	+15.0%	COM	149123101
GPN	GLOBAL PMTS INC	2,015,064	$218M	0.1%	$128.10	-6.9%	COM	37940X102
CM	CANADIAN IMPERIAL BK COMM TO	4,884,037	$214M	0.1%	$37.02	+12.2%	COM	136069101
CME	CME GROUP INC	1,204,795	$213M	0.1%	$150.64	+13.2%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	593,334	$212M	0.1%	$305.09	—	TR UNIT	78462F103
KR	KROGER CO	4,837,920	$212M	0.1%	$31.40	+40.4%	COM	501044101
—	ARISTA NETWORKS INC	1,873,359	$211M	0.1%	$173.51	—	COM	040413106
GWW	GRAINGER W W INC	430,548	$211M	0.1%	$353.12	+44.4%	COM	384802104
CSX	CSX CORP	7,811,368	$208M	0.1%	$30.36	-2.5%	COM	126408103
NSC	NORFOLK SOUTHN CORP	990,222	$208M	0.1%	$154.25	+44.5%	COM	655844108
VLO	VALERO ENERGY CORP	1,938,904	$207M	0.1%	$64.45	+54.2%	COM	91913Y100
CMCSA	COMCAST CORP NEW	7,008,699	$206M	0.1%	$34.18	-1.5%	CL A	20030N101
RSG	REPUBLIC SVCS INC	1,507,958	$205M	0.1%	$75.38	+77.5%	COM	760759100
AMH	AMERICAN HOMES 4 RENT	6,122,533	$201M	0.1%	$31.45	—	CL A	02665T306
TGT	TARGET CORP	1,347,310	$200M	0.1%	$136.01	+5.1%	COM	87612E106
VTR	VENTAS INC	4,975,778	$200M	0.1%	$46.11	-5.7%	COM	92276F100
ICE	INTERCONTINENTAL EXCHANGE IN	2,197,156	$199M	0.1%	$75.44	+27.0%	COM	45866F104
—	DUKE REALTY CORP	4,087,807	$197M	0.1%	$49.00	—	COM NEW	264411505
ET	ENERGY TRANSFER L P	17,786,810	$196M	0.1%	$8.93	—	COM UT LTD PTN	29273V100
ISRG	INTUITIVE SURGICAL INC	1,045,405	$196M	0.1%	$316.11	-32.1%	COM NEW	46120E602
—	PIONEER NAT RES CO	904,856	$196M	0.1%	$161.71	—	COM	723787107
EL	LAUDER ESTEE COS INC	904,163	$195M	0.1%	$168.05	+43.1%	CL A	518439104
AMP	AMERIPRISE FINL INC	773,060	$195M	0.1%	$153.90	+62.9%	COM	03076C106
MCK	MCKESSON CORP	566,241	$192M	0.1%	$187.50	+82.0%	COM	58155Q103
ADI	ANALOG DEVICES INC	1,380,527	$192M	0.1%	$113.77	+30.9%	COM	032654105
GIS	GENERAL MLS INC	2,504,574	$192M	0.1%	$45.31	+49.6%	COM	370334104
—	LIFE STORAGE INC	1,701,867	$188M	0.1%	$102.59	—	COM	53223X107
HON	HONEYWELL INTL INC	1,127,055	$188M	0.1%	$104.98	+54.5%	COM	438516106
HDB	HDFC BANK LTD	3,213,264	$188M	0.1%	$59.18	—	SPONSORED ADS	40415F101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,213,574	$188M	0.1%	$85.13	+4.6%	COM	09061G101
HUM	HUMANA INC	384,465	$187M	0.1%	$302.52	+55.1%	COM	444859102
MET	METLIFE INC	3,068,564	$187M	0.1%	$41.44	+39.1%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	2,227,762	$184M	0.1%	$75.07	+28.2%	COM	28176E108
—	QIAGEN NV	4,455,449	$184M	0.1%	$44.23	—	SHS NEW	N72482123
BKR	BAKER HUGHES COMPANY	8,719,691	$183M	0.1%	$19.83	+16.5%	CL A	05722G100
MOS	MOSAIC CO NEW	3,752,160	$181M	0.1%	$31.29	+50.8%	COM	61945C103
DXCM	DEXCOM INC	2,223,279	$179M	0.1%	$81.01	+4.6%	COM	252131107
IRM	IRON MTN INC DEL	4,019,486	$177M	0.1%	$35.86	+24.1%	COM	46284V101
ES	EVERSOURCE ENERGY	2,250,338	$175M	0.1%	$66.72	+14.0%	COM	30040W108
—	LAM RESEARCH CORP	479,194	$175M	0.1%	$275.86	—	COM	512807108
BDX	BECTON DICKINSON & CO	784,744	$175M	0.1%	$177.43	+32.2%	COM	075887109
MMM	3M CO	1,562,767	$173M	0.1%	$119.92	-19.6%	COM	88579Y101
BA	BOEING CO	1,401,732	$170M	0.1%	$215.27	-28.8%	COM	097023105
MAR	MARRIOTT INTL INC NEW	1,187,275	$166M	0.1%	$116.97	+26.3%	CL A	571903202
PSX	PHILLIPS 66	2,055,896	$166M	0.1%	$68.54	+10.0%	COM	718546104
KLAC	KLA CORP	544,152	$165M	0.1%	$230.89	+44.9%	COM NEW	482480100
EMR	EMERSON ELEC CO	2,240,580	$164M	0.1%	$69.09	+12.4%	COM	291011104
EGP	EASTGROUP PPTYS INC	1,126,448	$163M	0.1%	$129.76	—	COM	277276101
WPC	WP CAREY INC	2,305,517	$161M	0.1%	$78.93	—	COM	92936U109
MU	MICRON TECHNOLOGY INC	3,209,122	$161M	0.1%	$57.57	-1.1%	COM	595112103
USB	US BANCORP DEL	3,983,673	$161M	0.1%	$35.01	+12.0%	COM NEW	902973304
BABA	ALIBABA GROUP HLDG LTD	1,994,171	$160M	0.1%	$126.77	—	SPONSORED ADS	01609W102
EOG	EOG RES INC	1,423,531	$159M	0.1%	$62.58	+56.0%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	4,115,280	$159M	0.1%	$39.92	-3.1%	COM	064058100
OXY	OCCIDENTAL PETE CORP	2,577,367	$158M	0.1%	$35.37	+71.6%	COM	674599105
CHKP	CHECK POINT SOFTWARE TECH LT	1,401,453	$157M	0.1%	$107.72	+12.3%	ORD	M22465104
EA	ELECTRONIC ARTS INC	1,355,483	$157M	0.1%	$114.02	+8.9%	COM	285512109
VRSK	VERISK ANALYTICS INC	916,752	$156M	0.1%	$159.29	+14.8%	COM	92345Y106
NDAQ	NASDAQ INC	2,728,138	$155M	0.1%	$44.52	+25.9%	COM	631103108
FIS	FIDELITY NATL INFORMATION SV	2,037,067	$154M	0.1%	$99.30	-14.2%	COM	31620M106
BEKE	KE HLDGS INC	8,743,507	$153M	0.1%	$19.68	—	SPONSORED ADS	482497104
YUMC	YUM CHINA HLDGS INC	3,217,189	$152M	0.1%	$47.21	+1.7%	COM	98850P109
TFC	TRUIST FINL CORP	3,489,054	$152M	0.1%	$40.88	-1.6%	COM	89832Q109
ETN	EATON CORP PLC	1,133,550	$151M	0.1%	$76.64	+74.1%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	3,055,775	$150M	0.1%	$42.41	+17.1%	SHS	G51502105
CMI	CUMMINS INC	734,024	$149M	0.1%	$152.90	+28.3%	COM	231021106
—	SVB FINANCIAL GROUP	443,193	$149M	0.1%	$335.08	—	COM	78486Q101
ARGX	ARGENX SE	420,759	$149M	0.1%	$327.51	—	SPONSORED ADR	04016X101
ELS	EQUITY LIFESTYLE PPTYS INC	2,341,918	$147M	0.1%	$65.07	—	COM	29472R108
NOC	NORTHROP GRUMMAN CORP	310,677	$146M	0.1%	$341.74	+31.9%	COM	666807102
ALC	ALCON AG	2,491,602	$145M	0.1%	$59.90	+14.7%	ORD SHS	H01301128
MPLX	MPLX LP	4,802,663	$144M	0.1%	$28.17	—	COM UNIT REP LTD	55336V100
PCAR	PACCAR INC	1,701,782	$142M	0.1%	$42.24	+19.1%	COM	693718108
KIM	KIMCO RLTY CORP	7,712,375	$142M	0.1%	$14.30	+25.2%	COM	49446R109
WBD	WARNER BROS DISCOVERY INC	12,336,965	$142M	0.1%	$17.54	-22.5%	COM SER A	934423104
PANW	PALO ALTO NETWORKS INC	863,501	$141M	0.1%	$77.69	+11.5%	COM	697435105
GE	GENERAL ELECTRIC CO	2,244,659	$139M	0.1%	$61.41	-29.6%	COM NEW	369604301
DVN	DEVON ENERGY CORP NEW	2,310,910	$139M	0.1%	$17.10	+209.6%	COM	25179M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,997,444	$137M	0.1%	$50.74	—	SPONSORED ADS	874039100
PRU	PRUDENTIAL FINL INC	1,591,240	$136M	0.1%	$69.33	+17.5%	COM	744320102
CDNS	CADENCE DESIGN SYSTEM INC	826,886	$135M	0.1%	$88.39	+94.6%	COM	127387108
—	DISCOVER FINL SVCS	1,482,558	$135M	0.1%	$72.50	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	1,656,372	$133M	0.1%	$44.14	+68.3%	COM	039483102
SPG	SIMON PPTY GROUP INC NEW	1,478,471	$133M	0.1%	$74.63	+13.4%	COM	828806109
ALLE	ALLEGION PLC	1,467,478	$132M	0.1%	$83.66	+13.1%	ORD SHS	G0176J109
ROP	ROPER TECHNOLOGIES INC	359,936	$129M	0.1%	$265.14	+50.2%	COM	776696106
VFC	V F CORP	4,314,747	$129M	0.1%	$74.62	-42.2%	COM	918204108
SHW	SHERWIN WILLIAMS CO	623,989	$128M	0.1%	$240.48	-4.5%	COM	824348106
MSCI	MSCI INC	302,881	$128M	0.1%	$322.10	+36.7%	COM	55354G100
SBUX	STARBUCKS CORP	1,505,290	$127M	0.1%	$70.75	+10.7%	COM	855244109
CPRT	COPART INC	1,191,897	$127M	0.1%	$21.58	+38.0%	COM	217204106
AON	AON PLC	469,814	$126M	0.1%	$183.98	+49.9%	SHS CL A	G0403H108
ITW	ILLINOIS TOOL WKS INC	696,276	$126M	0.1%	$123.81	+46.7%	COM	452308109
AIG	AMERICAN INTL GROUP INC	2,638,337	$125M	0.1%	$45.49	+6.9%	COM NEW	026874784
WY	WEYERHAEUSER CO MTN BE	4,366,011	$125M	0.1%	$29.89	+0.7%	COM NEW	962166104
HCA	HCA HEALTHCARE INC	678,342	$125M	0.1%	$166.82	+16.0%	COM	40412C101
AME	AMETEK INC	1,083,325	$123M	0.1%	$75.88	+54.4%	COM	031100100
MELI	MERCADOLIBRE INC	147,890	$122M	0.1%	$984.92	-12.7%	COM	58733R102
STZ	CONSTELLATION BRANDS INC	532,433	$122M	0.1%	$192.75	+19.0%	CL A	21036P108
DG	DOLLAR GEN CORP NEW	506,522	$121M	0.1%	$120.86	+92.0%	COM	256677105
—	HORIZON THERAPEUTICS PUB L	1,938,875	$120M	0.1%	$70.78	—	SHS	G46188101
BX	BLACKSTONE INC	1,433,564	$120M	0.1%	$89.23	-2.2%	COM	09260D107
HOLX	HOLOGIC INC	1,838,191	$119M	0.1%	$53.06	+30.5%	COM	436440101
KRG	KITE RLTY GROUP TR	6,858,174	$118M	0.1%	$21.59	—	COM NEW	49803T300
—	APARTMENT INCOME REIT CORP	3,050,225	$118M	0.1%	$45.46	—	COM	03750L109
RACE	FERRARI N V	632,981	$117M	0.1%	$149.33	+33.5%	COM	N3167Y103
RHP	RYMAN HOSPITALITY PPTYS INC	1,581,652	$116M	0.1%	$80.79	—	COM	78377T107
SO	SOUTHERN CO	1,702,583	$116M	0.1%	$43.51	+53.9%	COM	842587107
FISV	FISERV INC	1,233,046	$115M	0.1%	$88.03	+15.8%	COM	337738108
DOC	HEALTHPEAK PROPERTIES INC	5,031,850	$115M	0.1%	$25.33	-14.8%	COM	42250P103
SBRA	SABRA HEALTH CARE REIT INC	8,765,427	$115M	0.1%	$13.82	—	COM	78573L106
PAC	GRUPO AEROPUERTO DEL PACIFIC	899,157	$114M	0.1%	$90.82	—	SPON ADR B	400506101
ADSK	AUTODESK INC	608,726	$114M	0.1%	$178.35	+13.3%	COM	052769106
DD	DUPONT DE NEMOURS INC	2,254,828	$114M	0.1%	$24.84	-10.4%	COM	26614N102
ENPH	ENPHASE ENERGY INC	404,781	$112M	0.1%	$66.85	+303.5%	COM	29355A107
GD	GENERAL DYNAMICS CORP	528,592	$112M	0.1%	$168.58	+25.1%	COM	369550108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,518,576	$112M	0.1%	$165.49	-42.5%	CL A	98980L101
ECL	ECOLAB INC	772,037	$111M	0.1%	$163.29	-4.4%	COM	278865100
—	TERMINIX GLOBAL HOLDINGS INC	2,905,998	$111M	0.1%	$46.33	—	COM	88087E100
TSN	TYSON FOODS INC	1,685,317	$111M	0.1%	$54.07	+30.2%	CL A	902494103
XYL	XYLEM INC	1,271,140	$111M	0.1%	$71.27	+22.4%	COM	98419M100
—	BUNGE LIMITED	1,343,480	$111M	0.1%	$67.59	—	COM	G16962105
RY	ROYAL BK CDA	1,231,562	$111M	0.1%	$79.47	+20.7%	COM	780087102
COF	CAPITAL ONE FINL CORP	1,201,634	$111M	0.1%	$102.70	-2.4%	COM	14040H105
PAYX	PAYCHEX INC	977,532	$110M	0.1%	$80.10	+40.0%	COM	704326107
—	LIBERTY MEDIA CORP DEL	2,881,074	$110M	0.1%	$37.89	—	COM A SIRIUSXM	531229409
WCN	WASTE CONNECTIONS INC	801,601	$108M	0.1%	$101.01	+32.1%	COM	94106B101
BXP	BOSTON PROPERTIES INC	1,432,939	$107M	0.1%	$88.66	-21.5%	COM	101121101
SYK	STRYKER CORPORATION	527,812	$107M	0.1%	$165.65	+22.6%	COM	863667101
WPM	WHEATON PRECIOUS METALS CORP	3,279,437	$106M	0.1%	$30.80	+3.0%	COM	962879102
CLX	CLOROX CO DEL	826,209	$106M	0.1%	$146.39	-12.0%	COM	189054109
KEYS	KEYSIGHT TECHNOLOGIES INC	667,022	$105M	0.1%	$92.71	+72.6%	COM	49338L103
ILMN	ILLUMINA INC	541,516	$103M	0.1%	$322.11	-38.6%	COM	452327109
HSY	HERSHEY CO	468,045	$103M	0.1%	$113.31	+81.1%	COM	427866108
KMB	KIMBERLY-CLARK CORP	911,266	$103M	0.1%	$106.21	+7.6%	COM	494368103
BSX	BOSTON SCIENTIFIC CORP	2,643,216	$102M	0.1%	$38.80	+3.4%	COM	101137107
OC	OWENS CORNING NEW	1,289,242	$101M	0.1%	$71.64	+17.3%	COM	690742101
ESTC	ELASTIC N V	1,409,828	$101M	0.1%	$107.13	-25.8%	ORD SHS	N14506104
NUE	NUCOR CORP	933,175	$99.84M	0.1%	$71.45	+66.7%	COM	670346105
AFL	AFLAC INC	1,774,767	$99.74M	0.1%	$39.61	+37.7%	COM	001055102
AJG	GALLAGHER ARTHUR J & CO	574,951	$98.44M	0.1%	$109.84	+56.5%	COM	363576109
APH	AMPHENOL CORP NEW	1,468,142	$98.31M	0.1%	$27.56	+27.7%	CL A	032095101
GLW	CORNING INC	3,380,728	$98.11M	0.1%	$28.35	+8.5%	COM	219350105
GM	GENERAL MTRS CO	3,050,578	$97.89M	0.1%	$37.46	-5.4%	COM	37045V100
INFY	INFOSYS LTD	5,753,038	$97.63M	0.1%	$15.36	—	SPONSORED ADR	456788108
APD	AIR PRODS & CHEMS INC	419,343	$97.59M	0.1%	$177.27	+27.7%	COM	009158106
DLTR	DOLLAR TREE INC	713,696	$97.13M	0.1%	$105.70	+47.2%	COM	256746108
HR	HEALTHCARE RLTY TR	4,658,186	$97.12M	0.1%	$20.85	—	CL A COM	42226K105
MAS	MASCO CORP	2,048,595	$95.65M	0.1%	$40.97	+19.2%	COM	574599106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,643,709	$94.41M	0.1%	$63.69	-2.8%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	1,002,875	$93.29M	0.1%	$70.85	+32.7%	COM NEW	26441C204
NXPI	NXP SEMICONDUCTORS N V	625,955	$92.33M	0.1%	$144.91	+8.3%	COM	N6596X109
FERG1GBX	FERGUSON PLC NEW	882,722	$90.86M	0.1%	$125.09	—	SHS	G3421J106
EXPD	EXPEDITORS INTL WASH INC	1,024,890	$90.51M	0.1%	$82.70	+16.1%	COM	302130109
OTIS	OTIS WORLDWIDE CORP	1,416,347	$90.36M	0.1%	$62.08	+11.6%	COM	68902V107
PSTG	PURE STORAGE INC	3,278,314	$89.73M	0.1%	$24.61	+14.9%	CL A	74624M102
TRV	TRAVELERS COMPANIES INC	584,637	$89.57M	0.1%	$120.22	+26.6%	COM	89417E109
INDA	ISHARES TR	2,181,819	$88.97M	0.1%	$35.71	—	MSCI INDIA ETF	46429B598
TROW	PRICE T ROWE GROUP INC	841,573	$88.37M	0.1%	$87.83	+15.8%	COM	74144T108
—	LABORATORY CORP AMER HLDGS	430,671	$88.21M	0.1%	$202.34	—	COM NEW	50540R409
ULTA	ULTA BEAUTY INC	219,660	$88.13M	0.1%	$347.04	+16.1%	COM	90384S303
CBRE	CBRE GROUP INC	1,304,595	$88.07M	0.1%	$67.23	+17.9%	CL A	12504L109
WELL	WELLTOWER INC	1,365,622	$87.84M	0.1%	$53.82	+33.5%	COM	95040Q104
STT	STATE STR CORP	1,441,507	$87.66M	0.1%	$57.87	+4.9%	COM	857477103
FNV	FRANCO NEV CORP	733,650	$87.66M	0.1%	$100.60	+21.1%	COM	351858105
BNTX	BIONTECH SE	648,319	$87.44M	0.1%	$179.08	—	SPONSORED ADS	09075V102
LULU	LULULEMON ATHLETICA INC	312,630	$87.4M	0.1%	$221.15	+40.2%	COM	550021109
RMD	RESMED INC	399,999	$87.32M	0.1%	$129.60	+70.3%	COM	761152107
HBAN	HUNTINGTON BANCSHARES INC	6,596,107	$86.94M	0.1%	$10.82	+5.5%	COM	446150104
BAX	BAXTER INTL INC	1,609,694	$86.7M	0.1%	$63.76	-13.2%	COM	071813109
RF	REGIONS FINANCIAL CORP NEW	4,315,076	$86.6M	0.1%	$13.90	+30.6%	COM	7591EP100
CNQ	CANADIAN NAT RES LTD	1,858,763	$86.56M	0.1%	$10.35	+115.0%	COM	136385101
VGK	VANGUARD INTL EQUITY INDEX F	1,874,259	$86.5M	0.1%	$55.68	—	FTSE EUROPE ETF	922042874
FHN	FIRST HORIZON CORPORATION	3,772,505	$86.39M	0.1%	$17.87	+12.4%	COM	320517105
ON	ON SEMICONDUCTOR CORP	1,381,900	$86.13M	0.1%	$37.47	+71.9%	COM	682189105
NTES	NETEASE INC	1,130,757	$85.48M	0.1%	$144.83	—	SPONSORED ADS	64110W102
DLR	DIGITAL RLTY TR INC	858,923	$85.19M	0.1%	$126.76	-14.4%	COM	253868103
F	FORD MTR CO DEL	7,597,775	$85.09M	0.1%	$9.00	+20.7%	COM	345370860
MTD	METTLER TOLEDO INTERNATIONAL	78,340	$84.93M	0.1%	$729.74	+70.3%	COM	592688105
FMC	FMC CORP	799,566	$84.51M	0.1%	$82.93	+14.4%	COM NEW	302491303
DBC	INVESCO DB COMMDY INDX TRCK	3,527,488	$84.34M	0.1%	$21.40	—	UNIT	46138B103
LOGI	LOGITECH INTL S A	1,825,251	$83.96M	0.1%	$39.91	+23.2%	SHS	H50430232
CAG	CONAGRA BRANDS INC	2,570,898	$83.89M	0.1%	$26.48	+9.7%	COM	205887102
TT	TRANE TECHNOLOGIES PLC	577,538	$83.63M	0.1%	$101.19	+41.9%	SHS	G8994E103
HIG	HARTFORD FINL SVCS GROUP INC	1,341,347	$83.08M	0.1%	$51.32	+18.5%	COM	416515104
HYG	ISHARES TR	1,160,202	$82.83M	0.0%	$76.79	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	1,924,132	$82.7M	0.0%	$52.11	—	CORE MSCI EMKT	46434G103
SRPT	SAREPTA THERAPEUTICS INC	747,135	$82.59M	0.0%	$76.00	+32.6%	COM	803607100
PDD	PINDUODUO INC	1,318,790	$82.53M	0.0%	$72.83	—	SPONSORED ADS	722304102
CTAS	CINTAS CORP	211,545	$82.12M	0.0%	$74.07	+33.7%	COM	172908105
HYLB	DBX ETF TR	2,503,171	$81.95M	0.0%	$41.53	—	XTRACK USD HIGH	233051432
EXR	EXTRA SPACE STORAGE INC	473,695	$81.81M	0.0%	$98.23	+66.3%	COM	30225T102
—	SIGNIFY HEALTH INC	2,801,535	$81.67M	0.0%	$27.15	—	CL A COM	82671G100
IFF	INTERNATIONAL FLAVORS&FRAGRA	893,972	$81.2M	0.0%	$115.84	-10.3%	COM	459506101
COR	AMERISOURCEBERGEN CORP	594,364	$80.44M	0.0%	$94.00	+47.9%	COM	03073E105
IDXX	IDEXX LABS INC	245,946	$80.13M	0.0%	$339.60	+8.2%	COM	45168D104
MNST	MONSTER BEVERAGE CORP NEW	919,451	$79.96M	0.0%	$37.21	+23.8%	COM	61174X109
SJM	SMUCKER J M CO	581,144	$79.85M	0.0%	$92.74	+30.7%	COM NEW	832696405
CTRA	COTERRA ENERGY INC	3,051,165	$79.7M	0.0%	$15.37	+60.9%	COM	127097103
WST	WEST PHARMACEUTICAL SVSC INC	323,305	$79.56M	0.0%	$244.96	+23.3%	COM	955306105
CARR	CARRIER GLOBAL CORPORATION	2,233,771	$79.43M	0.0%	$25.19	+49.3%	COM	14448C104
TSCO	TRACTOR SUPPLY CO	426,496	$79.28M	0.0%	$19.14	+91.7%	COM	892356106
UBER	UBER TECHNOLOGIES INC	2,964,141	$78.55M	0.0%	$43.01	-35.8%	COM	90353T100
SEDG	SOLAREDGE TECHNOLOGIES INC	337,887	$78.21M	0.0%	$246.20	+19.8%	COM	83417M104
BBY	BEST BUY INC	1,231,974	$78.03M	0.0%	$65.22	-3.7%	COM	086516101
BIDU	BAIDU INC	661,587	$77.73M	0.0%	$168.00	—	SPON ADR REP A	056752108
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,815,516	$77.38M	0.0%	$42.62	+5.9%	SHS	G25839104
CHRW	C H ROBINSON WORLDWIDE INC	801,783	$77.22M	0.0%	$76.27	+29.4%	COM NEW	12541W209
—	KELLOGG CO	1,108,238	$77.2M	0.0%	$46.77	+30.7%	COM	487836108
SYF	SYNCHRONY FINANCIAL	2,716,346	$76.57M	0.0%	$33.01	-9.6%	COM	87165B103
PBF	PBF ENERGY INC	2,147,058	$75.49M	0.0%	$29.37	+7.9%	CL A	69318G106
MOH	MOLINA HEALTHCARE INC	228,621	$75.41M	0.0%	$186.12	+73.0%	COM	60855R100
POOL	POOL CORP	236,564	$75.28M	0.0%	$354.78	-3.9%	COM	73278L105
KHC	KRAFT HEINZ CO	2,253,909	$75.17M	0.0%	$33.65	-6.5%	COM	500754106
HLT	HILTON WORLDWIDE HLDGS INC	617,988	$74.54M	0.0%	$106.78	+17.1%	COM	43300A203
TRU	TRANSUNION	1,249,655	$74.34M	0.0%	$70.78	+6.6%	COM	89400J107
CF	CF INDS HLDGS INC	772,140	$74.32M	0.0%	$38.80	+133.2%	COM	125269100
FCX	FREEPORT-MCMORAN INC	2,696,055	$73.68M	0.0%	$17.84	+56.4%	CL B	35671D857
TCOM	TRIP COM GROUP LTD	2,688,504	$73.42M	0.0%	$27.13	—	ADS	89677Q107
HPE	HEWLETT PACKARD ENTERPRISE C	6,109,610	$73.19M	0.0%	$12.04	+2.3%	COM	42824C109
IQV	IQVIA HLDGS INC	400,793	$72.6M	0.0%	$185.74	+17.9%	COM	46266C105
—	MAGELLAN MIDSTREAM PRTNRS LP	1,526,220	$72.51M	0.0%	$49.60	—	COM UNIT RP LP	559080106
DGX	QUEST DIAGNOSTICS INC	590,957	$72.5M	0.0%	$98.85	+24.7%	COM	74834L100
—	APTIV PLC	924,900	$72.34M	0.0%	$103.92	—	SHS	G6095L109
AKAM	AKAMAI TECHNOLOGIES INC	894,279	$71.83M	0.0%	$97.50	-6.6%	COM	00971T101
CHD	CHURCH & DWIGHT CO INC	997,159	$71.24M	0.0%	$60.78	+36.3%	COM	171340102
MKTX	MARKETAXESS HLDGS INC	318,463	$70.86M	0.0%	$302.12	-19.0%	COM	57060D108
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,253,522	$70.49M	0.0%	$45.83	+25.1%	COM	744573106
FTNT	FORTINET INC	1,425,806	$70.05M	0.0%	$52.20	+3.8%	COM	34959E109
PPG	PPG INDS INC	630,506	$69.79M	0.0%	$112.53	+2.1%	COM	693506107
CEG	CONSTELLATION ENERGY CORP	837,956	$69.71M	0.0%	$55.96	+28.2%	COM	21037T109
BMO	BANK MONTREAL QUE	792,081	$69.42M	0.0%	$73.74	+13.5%	COM	063671101
ALB	ALBEMARLE CORP	259,151	$68.53M	0.0%	$110.64	+119.2%	COM	012653101
GNRC	GENERAC HLDGS INC	383,953	$68.4M	0.0%	$255.00	-10.1%	COM	368736104
BAP	CREDICORP LTD	556,526	$68.34M	0.0%	$123.61	-4.4%	COM	G2519Y108
CNH	CNH INDL N V	6,068,122	$67.78M	0.0%	$10.48	+5.3%	SHS	N20944109
HAS	HASBRO INC	1,003,191	$67.64M	0.0%	$74.75	-9.1%	COM	418056107
AGCO	AGCO CORP	702,127	$67.52M	0.0%	$86.31	+9.0%	COM	001084102
FR	FIRST INDL RLTY TR INC	1,502,640	$67.33M	0.0%	$53.93	—	COM	32054K103
CAR	AVIS BUDGET GROUP	453,103	$67.27M	0.0%	$150.73	+3.6%	COM	053774105
TAL	TAL EDUCATION GROUP	13,584,112	$67.11M	0.0%	$6.84	—	SPONSORED ADS	874080104
—	TWITTER INC	1,530,710	$67.11M	0.0%	$43.89	—	COM	90184L102
VALE	VALE S A	5,026,007	$66.95M	0.0%	$16.87	—	SPONSORED ADS	91912E105
KDP	KEURIG DR PEPPER INC	1,866,593	$66.86M	0.0%	$29.04	+18.6%	COM	49271V100
WEN	WENDYS CO	3,572,070	$66.76M	0.0%	$20.35	-1.1%	COM	95058W100
WES	WESTERN MIDSTREAM PARTNERS L	2,652,133	$66.73M	0.0%	$22.01	—	COM UNIT LP INT	958669103
PCOR	PROCORE TECHNOLOGIES INC	1,344,549	$66.53M	0.0%	$59.95	-10.3%	COM	74275K108
AEP	AMERICAN ELEC PWR CO INC	767,248	$66.33M	0.0%	$67.56	+28.9%	COM	025537101
—	CITRIX SYS INC	636,068	$66.09M	0.0%	$108.16	—	COM	177376100
ORLY	OREILLY AUTOMOTIVE INC	93,815	$65.98M	0.0%	$34.12	+36.7%	COM	67103H107
—	MARATHON OIL CORP	2,922,077	$65.98M	0.0%	$17.50	—	COM	565849106
ZS	ZSCALER INC	401,126	$65.93M	0.0%	$131.81	+24.1%	COM	98980G102
CAH	CARDINAL HEALTH INC	982,085	$65.48M	0.0%	$46.99	+26.1%	COM	14149Y108
DHI	D R HORTON INC	969,972	$65.33M	0.0%	$53.09	+34.1%	COM	23331A109
FRCB	FIRST REP BK SAN FRANCISCO C	497,763	$64.98M	0.0%	$137.25	+11.4%	COM	33616C100
DRI	DARDEN RESTAURANTS INC	514,335	$64.97M	0.0%	$90.88	+23.4%	COM	237194105
ROK	ROCKWELL AUTOMATION INC	301,022	$64.75M	0.0%	$181.82	+20.9%	COM	773903109
FAST	FASTENAL CO	1,401,709	$64.53M	0.0%	$15.79	+46.9%	COM	311900104
HAL	HALLIBURTON CO	2,619,300	$64.49M	0.0%	$24.67	+7.6%	COM	406216101
SWKS	SKYWORKS SOLUTIONS INC	754,802	$64.36M	0.0%	$106.50	-13.5%	COM	83088M102
VMC	VULCAN MATLS CO	405,128	$63.89M	0.0%	$124.17	+27.4%	COM	929160109
DDOG	DATADOG INC	719,517	$63.88M	0.0%	$95.67	+5.3%	CL A COM	23804L103
—	ZENDESK INC	838,785	$63.83M	0.0%	$84.17	—	COM	98936J101
HWM	HOWMET AEROSPACE INC	2,059,448	$63.7M	0.0%	$22.27	+55.9%	COM	443201108
EQH	EQUITABLE HLDGS INC	2,399,528	$63.23M	0.0%	$26.37	-0.9%	COM	29452E101
BALL	BALL CORP	1,307,411	$63.17M	0.0%	$58.82	-0.4%	COM	058498106
FOXA	FOX CORP	2,053,146	$62.99M	0.0%	$33.11	-2.2%	CL A COM	35137L105
BNS	BANK NOVA SCOTIA HALIFAX	1,315,259	$62.57M	0.0%	$38.27	+23.8%	COM	064149107
—	HESS CORP	570,518	$62.18M	0.0%	$57.32	—	COM	42809H107
TDG	TRANSDIGM GROUP INC	118,147	$62.01M	0.0%	$338.65	+48.5%	COM	893641100
GNTX	GENTEX CORP	2,582,451	$61.57M	0.0%	$28.93	-5.1%	COM	371901109
PAA	PLAINS ALL AMERN PIPELINE L	5,850,059	$61.54M	0.0%	$10.09	—	UNIT LTD PARTN	726503105
FSLR	FIRST SOLAR INC	465,090	$61.52M	0.0%	$78.31	+36.8%	COM	336433107
ITUB	ITAU UNIBANCO HLDG S A	11,856,806	$61.3M	0.0%	$5.99	—	SPON ADR REP PFD	465562106
SE	SEA LTD	1,088,861	$61.03M	0.0%	$224.29	—	SPONSORD ADS	81141R100
EWJ	ISHARES INC	1,249,328	$61.03M	0.0%	$58.29	—	MSCI JPN ETF NEW	46434G822
—	SEAGEN INC	444,826	$60.87M	0.0%	$163.08	—	COM	81181C104
CMG	CHIPOTLE MEXICAN GRILL INC	40,175	$60.37M	0.0%	$23.79	+30.3%	COM	169656105
TRMB	TRIMBLE INC	1,108,765	$60.17M	0.0%	$54.95	+15.1%	COM	896239100
CHTR	CHARTER COMMUNICATIONS INC N	197,751	$59.99M	0.0%	$472.64	-9.5%	CL A	16119P108
TECH	BIO-TECHNE CORP	210,633	$59.82M	0.0%	$96.11	-11.5%	COM	09073M104
ODFL	OLD DOMINION FREIGHT LINE IN	240,307	$59.78M	0.0%	$95.34	+42.4%	COM	679580100
DOW	DOW INC	1,356,270	$59.58M	0.0%	$38.86	+6.7%	COM	260557103
EQR	EQUITY RESIDENTIAL	886,029	$59.56M	0.0%	$55.08	+16.3%	SH BEN INT	29476L107
—	ANSYS INC	266,499	$59.08M	0.0%	$248.58	—	COM	03662Q105
MRVL	MARVELL TECHNOLOGY INC	1,371,770	$58.86M	0.0%	$49.32	-1.0%	COM	573874104
ARW	ARROW ELECTRS INC	635,487	$58.59M	0.0%	$109.07	+0.1%	COM	042735100
FDX	FEDEX CORP	393,564	$58.43M	0.0%	$211.88	-7.6%	COM	31428X106
EPP	ISHARES INC	1,550,641	$58.18M	0.0%	$42.00	—	MSCI PAC JP ETF	464286665
TWLO	TWILIO INC	838,680	$57.99M	0.0%	$168.69	-52.6%	CL A	90138F102
KEY	KEYCORP	3,599,922	$57.67M	0.0%	$14.28	+4.3%	COM	493267108
PKG	PACKAGING CORP AMER	511,480	$57.43M	0.0%	$117.34	+3.8%	COM	695156109
SYY	SYSCO CORP	812,097	$57.42M	0.0%	$43.20	+75.3%	COM	871829107
GRMN	GARMIN LTD	712,885	$57.25M	0.0%	$88.59	-1.0%	SHS	H2906T109
DOV	DOVER CORP	488,983	$57M	0.0%	$96.13	+27.2%	COM	260003108
CSL	CARLISLE COS INC	202,238	$56.71M	0.0%	$250.21	+10.0%	COM	142339100
RJF	RAYMOND JAMES FINL INC	572,206	$56.55M	0.0%	$67.31	+42.9%	COM	754730109
LPLA	LPL FINL HLDGS INC	257,829	$56.33M	0.0%	$199.89	+6.4%	COM	50212V100
FIVN	FIVE9 INC	747,315	$56.03M	0.0%	$137.88	-29.5%	COM	338307101
WMS	ADVANCED DRAIN SYS INC DEL	448,639	$55.8M	0.0%	$72.57	+68.7%	COM	00790R104
CBOE	CBOE GLOBAL MKTS INC	473,147	$55.53M	0.0%	$100.30	+15.4%	COM	12503M108
LEA	LEAR CORP	462,829	$55.4M	0.0%	$140.43	-9.9%	COM NEW	521865204
YUM	YUM BRANDS INC	512,745	$54.53M	0.0%	$86.05	+26.4%	COM	988498101
CPB	CAMPBELL SOUP CO	1,156,673	$54.5M	0.0%	$39.87	+9.6%	COM	134429109
—	BROOKFIELD ASSET MGMT INC	1,330,265	$54.39M	0.0%	$38.85	—	CL A LTD VT SH	112585104
GOVT	ISHARES TR	2,385,850	$54.3M	0.0%	$26.15	—	US TREAS BD ETF	46429B267
WAT	WATERS CORP	201,425	$54.29M	0.0%	$238.43	+33.9%	COM	941848103
CWB	SPDR SER TR	855,678	$54.16M	0.0%	$58.12	—	BBG CONV SEC ETF	78464A359
TECK	TECK RESOURCES LTD	1,769,295	$53.8M	0.0%	$32.82	-5.9%	CL B	878742204
WHR	WHIRLPOOL CORP	397,955	$53.65M	0.0%	$190.96	-16.6%	COM	963320106
LHX	L3HARRIS TECHNOLOGIES INC	257,913	$53.6M	0.0%	$184.16	+16.5%	COM	502431109
MKC	MCCORMICK & CO INC	750,532	$53.49M	0.0%	$74.04	+4.6%	COM NON VTG	579780206
BLD	TOPBUILD CORP	322,504	$53.14M	0.0%	$177.08	+4.4%	COM	89055F103
GPC	GENUINE PARTS CO	355,022	$53.01M	0.0%	$91.31	+50.5%	COM	372460105
STLD	STEEL DYNAMICS INC	744,493	$52.82M	0.0%	$33.01	+117.6%	COM	858119100
KGC	KINROSS GOLD CORP	14,046,753	$52.82M	0.0%	$5.55	-38.8%	COM	496902404
ALGN	ALIGN TECHNOLOGY INC	254,795	$52.77M	0.0%	$414.17	-37.8%	COM	016255101
EPAM	EPAM SYS INC	145,371	$52.65M	0.0%	$232.62	+64.5%	COM	29414B104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	477,788	$52.08M	0.0%	$133.78	-7.2%	COM	874054109
IBN	ICICI BANK LIMITED	2,482,212	$52.05M	0.0%	$16.55	—	ADR	45104G104
FMX	FOMENTO ECONOMICO MEXICANO S	828,998	$52.02M	0.0%	$79.74	—	SPON ADR UNITS	344419106
BAH	BOOZ ALLEN HAMILTON HLDG COR	559,521	$51.67M	0.0%	$80.80	+9.8%	CL A	099502106
—	SUNNOVA ENERGY INTL INC.	2,327,510	$51.39M	0.0%	$29.62	—	COM	86745K104
NIO	NIO INC	3,255,282	$51.34M	0.0%	$33.66	—	SPON ADS	62914V106
ALNY	ALNYLAM PHARMACEUTICALS INC	253,684	$50.78M	0.0%	$100.81	+89.2%	COM	02043Q107
JBHT	HUNT J B TRANS SVCS INC	322,811	$50.49M	0.0%	$143.41	+17.8%	COM	445658107
JKHY	HENRY JACK & ASSOC INC	276,797	$50.45M	0.0%	$141.07	+33.1%	COM	426281101
—	WALGREENS BOOTS ALLIANCE INC	1,606,012	$50.43M	0.0%	$55.94	—	COM	931427108
MCHP	MICROCHIP TECHNOLOGY INC.	825,431	$50.38M	0.0%	$58.24	+4.1%	COM	595017104
URI	UNITED RENTALS INC	185,960	$50.23M	0.0%	$197.91	+42.4%	COM	911363109
CLF	CLEVELAND-CLIFFS INC NEW	3,712,031	$50M	0.0%	$17.97	-7.4%	COM	185899101
INVH	INVITATION HOMES INC	1,479,216	$49.95M	0.0%	$29.94	+9.8%	COM	46187W107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	190,198	$49.83M	0.0%	$309.81	-0.1%	CL A	989207105
—	ATLASSIAN CORP PLC	235,453	$49.58M	0.0%	$231.53	—	CL A	G06242104
LBRT	LIBERTY ENERGY INC	3,891,054	$49.34M	0.0%	$13.46	+0.4%	COM CL A	53115L104
WDC	WESTERN DIGITAL CORP.	1,502,207	$48.9M	0.0%	$41.32	-20.0%	COM	958102105
NTRS	NORTHERN TR CORP	570,620	$48.82M	0.0%	$70.06	+23.1%	COM	665859104
NRG	NRG ENERGY INC	1,270,731	$48.63M	0.0%	$33.90	+7.7%	COM NEW	629377508
SNAP	SNAP INC	4,948,831	$48.6M	0.0%	$32.21	-63.9%	CL A	83304A106
ETSY	ETSY INC	481,830	$48.25M	0.0%	$164.48	-38.0%	COM	29786A106
PFG	PRINCIPAL FINANCIAL GROUP IN	656,953	$47.4M	0.0%	$44.05	+44.3%	COM	74251V102
QRVO	QORVO INC	596,575	$47.37M	0.0%	$115.98	-16.6%	COM	74736K101
AER	AERCAP HOLDINGS NV	1,110,397	$47M	0.0%	$41.67	+4.4%	SHS	N00985106
NTAP	NETAPP INC	758,486	$46.91M	0.0%	$50.36	+27.4%	COM	64110D104
PPL	PPL CORP	1,849,220	$46.88M	0.0%	$24.31	+4.8%	COM	69351T106
WTW	WILLIS TOWERS WATSON PLC LTD	232,520	$46.72M	0.0%	$202.35	-2.6%	SHS	G96629103
PI	IMPINJ INC	581,954	$46.57M	0.0%	$78.32	+6.4%	COM	453204109
PFF	ISHARES TR	1,470,331	$46.56M	0.0%	$34.53	—	PFD AND INCM SEC	464288687
ETR	ENTERGY CORP NEW	462,680	$46.56M	0.0%	$41.55	+21.9%	COM	29364G103
ACGL	ARCH CAP GROUP LTD	1,021,763	$46.53M	0.0%	$31.98	+34.3%	ORD	G0450A105
CRWD	CROWDSTRIKE HLDGS INC	281,797	$46.44M	0.0%	$214.50	-14.7%	CL A	22788C105
EG	EVEREST RE GROUP LTD	176,474	$46.31M	0.0%	$214.51	+19.0%	COM	G3223R108
ROST	ROSS STORES INC	547,794	$46.16M	0.0%	$98.50	-17.0%	COM	778296103
STE	STERIS PLC	277,144	$46.08M	0.0%	$156.69	+25.9%	SHS USD	G8473T100
DBX	DROPBOX INC	2,215,601	$45.91M	0.0%	$21.77	+2.9%	CL A	26210C104
SU	SUNCOR ENERGY INC NEW	1,620,466	$45.62M	0.0%	$20.73	+33.4%	COM	867224107
—	BLACK KNIGHT INC	701,993	$45.44M	0.0%	$65.70	—	COM	09215C105
AIZ	ASSURANT INC	312,330	$45.37M	0.0%	$117.84	+30.5%	COM	04621X108
IEX	IDEX CORP	227,003	$45.37M	0.0%	$137.37	+41.0%	COM	45167R104
RUN	SUNRUN INC	1,630,979	$45M	0.0%	$43.17	-27.9%	COM	86771W105
CDW	CDW CORP	287,861	$44.93M	0.0%	$98.78	+66.2%	COM	12514G108
IWM	ISHARES TR	269,882	$44.51M	0.0%	$156.99	—	RUSSELL 2000 ETF	464287655
ARRY	ARRAY TECHNOLOGIES INC	2,672,713	$44.31M	0.0%	$15.39	+12.4%	COM SHS	04271T100
NBIX	NEUROCRINE BIOSCIENCES INC	416,455	$44.23M	0.0%	$68.39	+48.4%	COM	64125C109
IP	INTERNATIONAL PAPER CO	1,392,748	$44.15M	0.0%	$35.77	-2.1%	COM	460146103
NET	CLOUDFLARE INC	797,603	$44.12M	0.0%	$66.49	-10.7%	CL A COM	18915M107
VEEV	VEEVA SYS INC	266,948	$44.02M	0.0%	$189.06	+5.7%	CL A COM	922475108
HRL	HORMEL FOODS CORP	964,060	$43.81M	0.0%	$36.63	+18.0%	COM	440452100
—	WESTROCK CO	1,408,075	$43.49M	0.0%	$40.06	—	COM	96145D105
OHI	OMEGA HEALTHCARE INVS INC	1,474,559	$43.48M	0.0%	$30.47	—	COM	681936100
LYV	LIVE NATION ENTERTAINMENT IN	571,811	$43.48M	0.0%	$54.78	+63.5%	COM	538034109
PNR	PENTAIR PLC	1,069,821	$43.47M	0.0%	$46.70	-4.9%	SHS	G7S00T104
GLOB	GLOBANT S A	232,185	$43.44M	0.0%	$93.23	+121.2%	COM	L44385109
FDS	FACTSET RESH SYS INC	108,551	$43.43M	0.0%	$331.79	+23.4%	COM	303075105
—	IVERIC BIO INC	2,416,871	$43.36M	0.0%	$9.68	—	COM	46583P102
FANG	DIAMONDBACK ENERGY INC	358,856	$43.23M	0.0%	$89.51	+20.1%	COM	25278X109
—	BARRICK GOLD CORP	2,787,870	$43.21M	0.0%	$17.40	—	COM	067901108
MTB	M & T BK CORP	245,022	$43.2M	0.0%	$126.23	+25.2%	COM	55261F104
SHOP	SHOPIFY INC	1,603,701	$43.2M	0.0%	$43.57	-21.9%	CL A	82509L107
EFA	ISHARES TR	771,118	$43.19M	0.0%	$67.32	—	MSCI EAFE ETF	464287465
CFG	CITIZENS FINL GROUP INC	1,247,032	$42.85M	0.0%	$32.17	-1.1%	COM	174610105
SNOW	SNOWFLAKE INC	251,632	$42.77M	0.0%	$228.32	-27.5%	CL A	833445109
VOO	VANGUARD INDEX FDS	129,296	$42.45M	0.0%	$335.79	—	S&P 500 ETF SHS	922908363
KKR	KKR & CO INC	985,071	$42.36M	0.0%	$49.06	+0.2%	COM	48251W104
OPEN	OPENDOOR TECHNOLOGIES INC	13,544,971	$42.12M	0.0%	$6.74	-29.6%	COM	683712103
IVV	ISHARES TR	117,364	$42.09M	0.0%	$279.40	—	CORE S&P500 ETF	464287200
MTCH	MATCH GROUP INC NEW	878,848	$41.97M	0.0%	$115.66	-46.9%	COM	57667L107
VRSN	VERISIGN INC	241,035	$41.87M	0.0%	$190.78	-3.9%	COM	92343E102
WDAY	WORKDAY INC	274,117	$41.73M	0.0%	$193.94	-19.3%	CL A	98138H101
—	YAMANA GOLD INC	9,169,921	$41.54M	0.0%	$3.30	—	COM	98462Y100
MFC	MANULIFE FINL CORP	2,646,179	$41.47M	0.0%	$18.78	-6.6%	COM	56501R106
—	LHC GROUP INC	252,532	$41.33M	0.0%	$156.78	—	COM	50187A107
—	GRANITE REAL ESTATE INVT TR	849,959	$41.27M	0.0%	$61.76	—	UNIT 99/99/9999	387437114
FTV	FORTIVE CORP	707,527	$41.25M	0.0%	$47.82	-3.7%	COM	34959J108
AZN	ASTRAZENECA PLC	751,683	$41.22M	0.0%	$55.05	—	SPONSORED ADR	046353108
UTHR	UNITED THERAPEUTICS CORP DEL	195,821	$41M	0.0%	$202.06	+10.6%	COM	91307C102
BBD	BANCO BRADESCO S A	11,139,129	$40.99M	0.0%	$5.08	—	SP ADR PFD NEW	059460303
INCY	INCYTE CORP	614,736	$40.97M	0.0%	$82.12	-10.0%	COM	45337C102
TAP	MOLSON COORS BEVERAGE CO	848,206	$40.7M	0.0%	$45.28	+7.6%	CL B	60871R209
ELAN	ELANCO ANIMAL HEALTH INC	3,269,570	$40.58M	0.0%	$21.59	-19.0%	COM	28414H103
—	INTERPUBLIC GROUP COS INC	1,584,610	$40.57M	0.0%	$17.74	+40.1%	COM	460690100
VCSH	VANGUARD SCOTTSDALE FDS	545,834	$40.55M	0.0%	$77.53	—	SHRT TRM CORP BD	92206C409
IR	INGERSOLL RAND INC	936,711	$40.52M	0.0%	$37.66	+24.6%	COM	45687V106
DOX	AMDOCS LTD	508,235	$40.38M	0.0%	$51.33	+53.0%	SHS	G02602103
HCC	WARRIOR MET COAL INC	1,418,560	$40.34M	0.0%	$26.97	+14.1%	COM	93627C101
—	ABIOMED INC	164,019	$40.29M	0.0%	$265.86	—	COM	003654100
SPOT	SPOTIFY TECHNOLOGY S A	464,305	$40.07M	0.0%	$139.75	-23.4%	SHS	L8681T102
AVY	AVERY DENNISON CORP	245,916	$40.01M	0.0%	$132.43	+28.8%	COM	053611109
—	QUALTRICS INTL INC	3,912,608	$39.83M	0.0%	$26.05	—	COM CL A	747601201
GEN	NORTONLIFELOCK INC	1,973,375	$39.74M	0.0%	$19.02	+13.1%	COM	668771108
SBNY	SIGNATURE BK NEW YORK N Y	262,341	$39.61M	0.0%	$224.55	—	COM	82669G104
ZBH	ZIMMER BIOMET HOLDINGS INC	378,829	$39.61M	0.0%	$117.03	-9.0%	COM	98956P102
KMX	CARMAX INC	597,497	$39.45M	0.0%	$85.82	+6.5%	COM	143130102
—	ASPEN TECHNOLOGY INC	164,010	$39.07M	0.0%	$213.94	—	COM	29109X106
APLS	APELLIS PHARMACEUTICALS INC	567,745	$38.78M	0.0%	$38.32	+54.4%	COM	03753U106
VTRS	VIATRIS INC	4,535,826	$38.64M	0.0%	$13.33	-36.8%	COM	92556V106
OMC	OMNICOM GROUP INC	611,840	$38.6M	0.0%	$60.87	-1.0%	COM	681919106
JD	JD.COM INC	767,100	$38.59M	0.0%	$52.78	—	SPON ADR CL A	47215P106
EXEL	EXELIXIS INC	2,458,974	$38.56M	0.0%	$20.89	-7.5%	COM	30161Q104
BF/B	BROWN FORMAN CORP	577,237	$38.43M	0.0%	$55.87	+21.8%	CL B	115637209
—	LIBERTY MEDIA CORP DEL	1,018,135	$38.39M	0.0%	$37.21	—	COM C SIRIUSXM	531229607
CMS	CMS ENERGY CORP	658,352	$38.34M	0.0%	$47.90	+26.2%	COM	125896100
AR	ANTERO RESOURCES CORP	1,255,037	$38.32M	0.0%	$22.36	+65.1%	COM	03674X106
MLM	MARTIN MARIETTA MATLS INC	118,578	$38.19M	0.0%	$265.78	+24.7%	COM	573284106
AVTR	AVANTOR INC	1,946,558	$38.15M	0.0%	$29.06	-7.8%	COM	05352A100
HLF	HERBALIFE NUTRITION LTD	1,916,853	$38.13M	0.0%	$41.04	-39.6%	COM SHS	G4412G101
VRT	VERTIV HOLDINGS CO	3,917,533	$38.08M	0.0%	$14.36	-22.1%	COM CL A	92537N108
EMB	ISHARES TR	476,841	$37.86M	0.0%	$105.10	—	JPMORGAN USD EMG	464288281
ASND	ASCENDIS PHARMA A/S	366,138	$37.81M	0.0%	$121.33	—	SPONSORED ADR	04351P101
APA	APA CORPORATION	1,103,880	$37.74M	0.0%	$33.54	-5.1%	COM	03743Q108
PODD	INSULET CORP	163,859	$37.59M	0.0%	$236.52	+5.9%	COM	45784P101
IT	GARTNER INC	135,713	$37.55M	0.0%	$145.98	+92.1%	COM	366651107
PWR	QUANTA SVCS INC	291,455	$37.13M	0.0%	$99.58	+36.6%	COM	74762E102
SNA	SNAP ON INC	182,176	$36.68M	0.0%	$149.88	+31.6%	COM	833034101
RPD	RAPID7 INC	854,191	$36.65M	0.0%	$65.12	-5.2%	COM	753422104
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,883,093	$36.63M	0.0%	$19.60	—	COM	29670E107
CRL	CHARLES RIV LABS INTL INC	185,423	$36.49M	0.0%	$265.57	-18.7%	COM	159864107
—	AMCOR PLC	3,389,679	$36.37M	0.0%	$9.08	+17.0%	ORD	G0250X107
—	COOPER COS INC	137,035	$36.16M	0.0%	$299.37	—	COM NEW	216648402
RHI	ROBERT HALF INTL INC	471,370	$36.06M	0.0%	$63.74	+22.6%	COM	770323103
AAP	ADVANCE AUTO PARTS INC	230,037	$35.97M	0.0%	$152.61	+9.9%	COM	00751Y106
MGM	MGM RESORTS INTERNATIONAL	1,200,200	$35.67M	0.0%	$31.32	+3.8%	COM	552953101
PAYC	PAYCOM SOFTWARE INC	108,022	$35.65M	0.0%	$290.88	+16.0%	COM	70432V102
FFIV	F5 INC	245,694	$35.56M	0.0%	$178.66	-11.4%	COM	315616102
ABNB	AIRBNB INC	338,374	$35.54M	0.0%	$153.28	-27.7%	COM CL A	009066101
DT	DYNATRACE INC	1,020,229	$35.51M	0.0%	$38.20	+1.2%	COM NEW	268150109
FITB	FIFTH THIRD BANCORP	1,110,054	$35.48M	0.0%	$19.77	+51.3%	COM	316773100
ARE	ALEXANDRIA REAL ESTATE EQ IN	252,999	$35.47M	0.0%	$126.31	+2.7%	COM	015271109
BR	BROADRIDGE FINL SOLUTIONS IN	243,951	$35.21M	0.0%	$93.54	+63.7%	COM	11133T103
THC	TENET HEALTHCARE CORP	681,112	$35.13M	0.0%	$56.38	+5.3%	COM NEW	88033G407
LI	LI AUTO INC	1,526,217	$35.12M	0.0%	$28.00	—	SPONSORED ADS	50202M102
AYI	ACUITY BRANDS INC	222,126	$34.98M	0.0%	$141.28	+18.6%	COM	00508Y102
—	DCP MIDSTREAM LP	926,606	$34.81M	0.0%	$28.91	—	COM UT LTD PTN	23311P100
PTC	PTC INC	332,357	$34.76M	0.0%	$87.42	+30.5%	COM	69370C100
VNO	VORNADO RLTY TR	1,493,924	$34.6M	0.0%	$41.96	—	SH BEN INT	929042109
RH	RH	139,873	$34.42M	0.0%	$359.70	-25.0%	COM	74967X103
RARE	ULTRAGENYX PHARMACEUTICAL IN	829,667	$34.36M	0.0%	$59.49	-13.6%	COM	90400D108
BWA	BORGWARNER INC	1,083,242	$34.01M	0.0%	$33.81	-9.1%	COM	099724106
QQQ	INVESCO QQQ TR	127,113	$33.97M	0.0%	$291.20	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	830,331	$33.94M	0.0%	$45.39	—	BLACKSTONE SENR	78467V608
PBR	PETROLEO BRASILEIRO SA PETRO	2,749,267	$33.93M	0.0%	$10.84	—	SPONSORED ADR	71654V408
—	SPLUNK INC	446,773	$33.6M	0.0%	$127.42	—	COM	848637104
—	CATALENT INC	462,884	$33.49M	0.0%	$88.07	—	COM	148806102
APO	APOLLO GLOBAL MGMT INC	718,512	$33.41M	0.0%	$61.02	-15.3%	COM	03769M106
CHGG	CHEGG INC	1,580,923	$33.31M	0.0%	$45.03	-54.0%	COM	163092109
TXNM	PNM RES INC	728,181	$33.3M	0.0%	$45.92	+3.6%	COM	69349H107
CSGP	COSTAR GROUP INC	477,924	$33.29M	0.0%	$82.75	-16.1%	COM	22160N109
—	SHELL MIDSTREAM PARTNERS L P	2,099,763	$33.2M	0.0%	$15.19	—	UNIT LTD INT	822634101
NVR	NVR INC	8,305	$33.11M	0.0%	$3981.29	+7.0%	COM	62944T105
LEN	LENNAR CORP	436,375	$32.53M	0.0%	$66.36	+11.5%	CL A	526057104
BBWI	BATH & BODY WORKS INC	987,008	$32.18M	0.0%	$50.44	-36.2%	COM	070830104
ZTO	ZTO EXPRESS CAYMAN INC	1,338,505	$32.16M	0.0%	$26.34	—	SPONSORED ADS A	98980A105
HST	HOST HOTELS & RESORTS INC	2,015,090	$32M	0.0%	$13.24	+9.4%	COM	44107P104
COTY	COTY INC	5,034,560	$31.82M	0.0%	$7.54	+0.3%	COM CL A	222070203
MPWR	MONOLITHIC PWR SYS INC	87,521	$31.81M	0.0%	$292.17	+48.2%	COM	609839105
ZION	ZIONS BANCORPORATION N A	625,214	$31.8M	0.0%	$56.08	-2.5%	COM	989701107
TSEM	TOWER SEMICONDUCTOR LTD	723,501	$31.79M	0.0%	$46.96	-1.9%	SHS NEW	M87915274
XYZ	BLOCK INC	576,568	$31.71M	0.0%	$128.19	-44.8%	CL A	852234103
TTD	THE TRADE DESK INC	529,926	$31.66M	0.0%	$60.52	-6.0%	COM CL A	88339J105
TER	TERADYNE INC	420,248	$31.58M	0.0%	$66.20	+35.7%	COM	880770102
—	AMERICA MOVIL SAB DE CV	1,908,550	$31.43M	0.0%	$14.91	—	SPON ADR L SHS	02364W105
—	OUTFRONT MEDIA INC	2,063,500	$31.34M	0.0%	$17.18	—	COM	69007J106
—	FLEETCOR TECHNOLOGIES INC	177,731	$31.31M	0.0%	$218.27	—	COM	339041105
ASH	ASHLAND INC	327,657	$31.12M	0.0%	$93.83	+1.0%	COM	044186104
WRB	BERKLEY W R CORP	481,636	$31.1M	0.0%	$31.26	+28.0%	COM	084423102
TW	TRADEWEB MKTS INC	551,168	$31.1M	0.0%	$72.33	-5.9%	CL A	892672106
NOMD	NOMAD FOODS LTD	2,174,542	$30.88M	0.0%	$23.86	-24.6%	USD ORD SHS	G6564A105
LKQ	LKQ CORP	653,757	$30.82M	0.0%	$36.23	+31.8%	COM	501889208
—	HILLENBRAND INC	833,014	$30.59M	0.0%	$40.38	—	COM	431571108
WTRG	ESSENTIAL UTILS INC	737,857	$30.53M	0.0%	$47.05	+3.0%	COM	29670G102
COIN	COINBASE GLOBAL INC	472,035	$30.44M	0.0%	$227.92	-69.4%	COM CL A	19260Q107
—	ALLEGHANY CORP MD	36,094	$30.3M	0.0%	$718.98	—	COM	017175100
EXP	EAGLE MATLS INC	281,697	$30.19M	0.0%	$112.56	+4.5%	COM	26969P108
HUBS	HUBSPOT INC	111,490	$30.12M	0.0%	$361.44	-12.1%	COM	443573100
—	VERINT SYS INC	895,219	$30.06M	0.0%	$47.06	—	COM	92343X100
AGL	AGILON HEALTH INC	1,274,218	$29.84M	0.0%	$31.13	-23.1%	COM	00857U107
LNC	LINCOLN NATL CORP IND	674,071	$29.6M	0.0%	$43.38	-9.6%	COM	534187109
—	COUPA SOFTWARE INC	502,433	$29.54M	0.0%	$256.22	—	COM	22266L106
ARMK	ARAMARK	945,849	$29.51M	0.0%	$23.56	+1.3%	COM	03852U106
CE	CELANESE CORP DEL	321,504	$29.05M	0.0%	$114.10	-8.9%	COM	150870103
BWXT	BWX TECHNOLOGIES INC	576,348	$29.03M	0.0%	$48.22	+8.0%	COM	05605H100
TYL	TYLER TECHNOLOGIES INC	83,532	$29.03M	0.0%	$325.30	+14.3%	COM	902252105
SM	SM ENERGY CO	769,416	$28.94M	0.0%	$34.01	+6.8%	COM	78454L100
EFX	EQUIFAX INC	168,545	$28.89M	0.0%	$131.72	+45.1%	COM	294429105
—	MR COOPER GROUP INC	705,616	$28.58M	0.0%	$38.64	—	COM	62482R107
NDSN	NORDSON CORP	134,098	$28.46M	0.0%	$204.33	+5.2%	COM	655663102
SUSA	ISHARES TR	372,990	$28.31M	0.0%	$94.31	—	MSCI USA ESG SLC	464288802
CIEN	CIENA CORP	699,753	$28.29M	0.0%	$44.28	+8.5%	COM NEW	171779309
TXT	TEXTRON INC	484,948	$28.25M	0.0%	$62.22	+1.6%	COM	883203101
SWK	STANLEY BLACK & DECKER INC	374,759	$28.19M	0.0%	$121.14	-30.6%	COM	854502101
CLH	CLEAN HARBORS INC	255,593	$28.11M	0.0%	$101.72	+5.3%	COM	184496107
MIDD	MIDDLEBY CORP	219,285	$28.11M	0.0%	$169.39	-17.1%	COM	596278101
PHM	PULTE GROUP INC	742,594	$27.85M	0.0%	$37.07	+10.0%	COM	745867101
NSIT	INSIGHT ENTERPRISES INC	335,785	$27.67M	0.0%	$96.86	-8.2%	COM	45765U103
BRO	BROWN & BROWN INC	456,203	$27.59M	0.0%	$41.65	+47.7%	COM	115236101
BOX	BOX INC	1,126,468	$27.47M	0.0%	$24.29	+13.3%	CL A	10316T104
MHK	MOHAWK INDS INC	301,075	$27.45M	0.0%	$161.14	-28.0%	COM	608190104
CNX	CNX RES CORP	1,765,891	$27.42M	0.0%	$17.79	-4.8%	COM	12653C108
FIVE	FIVE BELOW INC	198,822	$27.37M	0.0%	$178.32	-26.4%	COM	33829M101
PAGS	PAGSEGURO DIGITAL LTD	2,061,047	$27.27M	0.0%	$35.42	-62.3%	COM CL A	G68707101
RVTY	PERKINELMER INC	225,106	$27.09M	0.0%	$108.11	+29.3%	COM	714046109
—	PACWEST BANCORP DEL	1,197,059	$27.05M	0.0%	$24.54	—	COM	695263103
—	LIBERTY MEDIA CORP DEL	513,826	$26.99M	0.0%	$39.59	—	COM SER A FRMLA	531229870
TIP	ISHARES TR	256,112	$26.87M	0.0%	$126.30	—	TIPS BD ETF	464287176
HEI/A	HEICO CORP NEW	233,953	$26.82M	0.0%	$111.42	+7.6%	CL A	422806208
TRGP	TARGA RES CORP	443,371	$26.75M	0.0%	$24.13	+152.6%	COM	87612G101
SLF	SUN LIFE FINANCIAL INC.	672,684	$26.75M	0.0%	$47.72	-6.1%	COM	866796105
PVH	PVH CORPORATION	593,682	$26.6M	0.0%	$78.46	-24.8%	COM	693656100
FE	FIRSTENERGY CORP	714,917	$26.45M	0.0%	$32.66	+5.3%	COM	337932107
DTE	DTE ENERGY CO	229,697	$26.43M	0.0%	$91.56	+25.4%	COM	233331107
TDY	TELEDYNE TECHNOLOGIES INC	78,209	$26.39M	0.0%	$350.42	+8.9%	COM	879360105
LVS	LAS VEGAS SANDS CORP	701,179	$26.31M	0.0%	$51.92	-31.5%	COM	517834107
ZIM	ZIM INTEGRATED SHIPPING SERV	1,116,591	$26.24M	0.0%	$41.04	+0.7%	SHS	M9T951109
ALV	AUTOLIV INC	389,966	$25.98M	0.0%	$71.96	-1.3%	COM	052800109
—	INTRA-CELLULAR THERAPIES INC	555,199	$25.83M	0.0%	$46.45	—	COM	46116X101
UDR	UDR INC	618,000	$25.78M	0.0%	$33.61	+18.9%	COM	902653104
AES	AES CORP	1,138,060	$25.72M	0.0%	$15.77	+30.7%	COM	00130H105
—	REATA PHARMACEUTICALS INC	1,019,512	$25.62M	0.0%	$92.93	—	CL A	75615P103
MKSI	MKS INSTRS INC	309,948	$25.61M	0.0%	$105.44	-5.1%	COM	55306N104
TTEK	TETRA TECH INC NEW	199,184	$25.6M	0.0%	$25.31	+10.6%	COM	88162G103
SSNC	SS&C TECHNOLOGIES HLDGS INC	528,826	$25.25M	0.0%	$68.29	-15.7%	COM	78467J100
AMLP	ALPS ETF TR	689,101	$25.19M	0.0%	$24.69	—	ALERIAN MLP	00162Q452
GIB	CGI INC	333,910	$25.12M	0.0%	$77.42	+4.7%	CL A SUB VTG	12532H104
EQT	EQT CORP	615,772	$25.09M	0.0%	$38.73	+6.4%	COM	26884L109
AOS	SMITH A O CORP	514,871	$25.01M	0.0%	$53.26	+1.4%	COM	831865209
RSP	INVESCO EXCHANGE TRADED FD T	195,590	$24.89M	0.0%	$130.67	—	S&P500 EQL WGT	46137V357
STX	SEAGATE TECHNOLOGY HLDNGS PL	467,435	$24.88M	0.0%	$71.60	-9.9%	ORD SHS	G7997R103
IAU	ISHARES GOLD TR	785,637	$24.77M	0.0%	$33.71	—	ISHARES NEW	464285204
GDDY	GODADDY INC	348,734	$24.72M	0.0%	$70.86	+6.3%	CL A	380237107
ALLY	ALLY FINL INC	882,653	$24.56M	0.0%	$30.30	-3.6%	COM	02005N100
GTM	ZOOMINFO TECHNOLOGIES INC	585,283	$24.38M	0.0%	$59.38	-28.5%	COMMON STOCK	98980F104
JAZZ	JAZZ PHARMACEUTICALS PLC	182,559	$24.33M	0.0%	$144.27	+5.4%	SHS USD	G50871105
BILL	BILL COM HLDGS INC	183,360	$24.27M	0.0%	$185.83	-22.7%	COM	090043100
TFX	TELEFLEX INCORPORATED	120,190	$24.21M	0.0%	$313.87	-25.7%	COM	879369106
EMN	EASTMAN CHEM CO	335,906	$23.87M	0.0%	$71.36	+10.2%	COM	277432100
MAN	MANPOWERGROUP INC WIS	367,204	$23.75M	0.0%	$80.60	-6.7%	COM	56418H100
ESS	ESSEX PPTY TR INC	98,004	$23.74M	0.0%	$193.81	+22.1%	COM	297178105
WAB	WABTEC	289,543	$23.55M	0.0%	$77.60	+11.7%	COM	929740108
—	ATLANTICA SUSTAINABLE INFR P	894,321	$23.52M	0.0%	$32.79	—	SHS	G0751N103
CHRD	CHORD ENERGY CORPORATION	171,250	$23.42M	0.0%	$100.78	+1.5%	COM NEW	674215207
—	ENLINK MIDSTREAM LLC	2,626,950	$23.35M	0.0%	$6.34	—	COM UNIT REP LTD	29336T100
ROL	ROLLINS INC	672,646	$23.33M	0.0%	$30.90	+11.8%	COM	775711104
LII	LENNOX INTL INC	104,277	$23.22M	0.0%	$240.40	-4.7%	COM	526107107
NWL	NEWELL BRANDS INC	1,671,574	$23.22M	0.0%	$18.47	-13.7%	COM	651229106
CINF	CINCINNATI FINL CORP	256,722	$22.99M	0.0%	$79.75	+18.1%	COM	172062101
CVE	CENOVUS ENERGY INC	1,489,794	$22.9M	0.0%	$7.23	+125.1%	COM	15135U109
LRN	STRIDE INC	538,533	$22.63M	0.0%	$26.06	+54.6%	COM	86333M108
IWF	ISHARES TR	107,116	$22.54M	0.0%	$204.79	—	RUS 1000 GRW ETF	464287614
DASH	DOORDASH INC	455,465	$22.52M	0.0%	$97.55	-31.5%	CL A	25809K105
CNMD	CONMED CORP	279,179	$22.38M	0.0%	$92.16	-0.9%	COM	207410101
HSIC	HENRY SCHEIN INC	340,146	$22.37M	0.0%	$63.17	+17.6%	COM	806407102
—	PINNACLE FINL PARTNERS INC	275,289	$22.33M	0.0%	$78.55	—	COM	72346Q104
DQ	DAQO NEW ENERGY CORP	420,414	$22.32M	0.0%	$62.85	—	SPNSRD ADS NEW	23703Q203
EVRG	EVERGY INC	375,447	$22.3M	0.0%	$49.64	+17.4%	COM	30034W106
LQD	ISHARES TR	217,260	$22.26M	0.0%	$130.84	—	IBOXX INV CP ETF	464287242
DXC	DXC TECHNOLOGY CO	909,004	$22.25M	0.0%	$26.44	+4.0%	COM	23355L106
JBGS	JBG SMITH PPTYS	1,189,695	$22.11M	0.0%	$19.21	—	COM	46590V100
SEE	SEALED AIR CORP NEW	496,314	$22.09M	0.0%	$43.96	+15.9%	COM	81211K100
—	PARAMOUNT GLOBAL	1,154,642	$21.98M	0.0%	$36.16	—	CLASS B COM	92556H206
FTS	FORTIS INC	578,431	$21.98M	0.0%	$29.08	+36.1%	COM	349553107
—	SAGE THERAPEUTICS INC	558,868	$21.89M	0.0%	$83.60	—	COM	78667J108
VRNS	VARONIS SYS INC	823,208	$21.83M	0.0%	$42.27	-32.5%	COM	922280102
MTN	VAIL RESORTS INC	100,459	$21.66M	0.0%	$258.94	-12.2%	COM	91879Q109
—	CERIDIAN HCM HLDG INC	385,370	$21.54M	0.0%	$94.77	-38.4%	COM	15677J108
HAE	HAEMONETICS CORP MASS	289,663	$21.44M	0.0%	$90.76	-20.9%	COM	405024100
BIO	BIO RAD LABS INC	51,121	$21.32M	0.0%	$533.99	-6.6%	CL A	090572207
DPZ	DOMINOS PIZZA INC	68,414	$21.22M	0.0%	$346.64	+4.3%	COM	25754A201
—	E2OPEN PARENT HOLDINGS INC	3,486,246	$21.16M	0.0%	$7.73	—	COM CL A	29788T103
IVZ	INVESCO LTD	1,542,760	$21.14M	0.0%	$19.93	-27.8%	SHS	G491BT108
LUMN	LUMEN TECHNOLOGIES INC	2,903,447	$21.14M	0.0%	$10.83	-7.5%	COM	550241103
LNT	ALLIANT ENERGY CORP	398,545	$21.12M	0.0%	$37.63	+43.2%	COM	018802108
VYM	VANGUARD WHITEHALL FDS	220,484	$20.92M	0.0%	$86.94	—	HIGH DIV YLD	921946406
BLDR	BUILDERS FIRSTSOURCE INC	350,751	$20.67M	0.0%	$41.51	+50.6%	COM	12008R107
—	AVIDXCHANGE HOLDINGS INC	2,449,355	$20.62M	0.0%	$7.17	—	COM	05368X102
CPT	CAMDEN PPTY TR	171,563	$20.49M	0.0%	$100.06	+17.1%	SH BEN INT	133131102
—	JUNIPER NETWORKS INC	784,159	$20.48M	0.0%	$25.60	—	COM	48203R104
—	VERITIV CORP	208,921	$20.43M	0.0%	$38.54	—	COM	923454102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,528,921	$20.41M	0.0%	$10.75	—	SPONSORED ADS	881624209
HII	HUNTINGTON INGALLS INDS INC	92,133	$20.41M	0.0%	$175.30	+18.7%	COM	446413106
WSC	WILLSCOT MOBIL MINI HLDNG CO	497,591	$20.07M	0.0%	$34.42	+13.3%	COM CL A	971378104
LBRDK	LIBERTY BROADBAND CORP	270,562	$19.97M	0.0%	$152.83	-34.8%	COM SER C	530307305
FBIN	FORTUNE BRANDS HOME & SEC IN	370,641	$19.9M	0.0%	$59.81	-14.3%	COM	34964C106
AA	ALCOA CORP	589,602	$19.85M	0.0%	$51.34	-12.6%	COM	013872106
MASI	MASIMO CORP	139,901	$19.75M	0.0%	$163.69	-10.8%	COM	574795100
RPRX	ROYALTY PHARMA PLC	489,061	$19.65M	0.0%	$40.92	+4.4%	SHS CLASS A	G7709Q104
EXPE	EXPEDIA GROUP INC	208,851	$19.57M	0.0%	$126.84	-20.2%	COM NEW	30212P303
PLUG	PLUG POWER INC	930,204	$19.54M	0.0%	$25.89	-7.9%	COM NEW	72919P202
—	THOMSON REUTERS CORP.	190,200	$19.52M	0.0%	$79.64	—	COM NEW	884903709
EEM	ISHARES TR	558,134	$19.47M	0.0%	$45.18	—	MSCI EMG MKT ETF	464287234
J	JACOBS SOLUTIONS INC	179,003	$19.42M	0.0%	$100.68	0.0%	COM	46982L108
CGNX	COGNEX CORP	466,838	$19.35M	0.0%	$63.26	-30.2%	COM	192422103
OLED	UNIVERSAL DISPLAY CORP	205,086	$19.35M	0.0%	$130.69	-18.3%	COM	91347P105
TDOC	TELADOC HEALTH INC	760,345	$19.27M	0.0%	$113.24	-69.0%	COM	87918A105
MGA	MAGNA INTL INC	405,555	$19.23M	0.0%	$60.77	-15.3%	COM	559222401
L	LOEWS CORP	382,909	$19.08M	0.0%	$46.39	+19.6%	COM	540424108
BURL	BURLINGTON STORES INC	169,557	$18.97M	0.0%	$167.33	-13.0%	COM	122017106
PAYO	PAYONEER GLOBAL INC	3,131,263	$18.95M	0.0%	$5.05	+15.1%	COM	70451X104
CCRN	CROSS CTRY HEALTHCARE INC	666,494	$18.91M	0.0%	$10.10	+154.7%	COM	227483104
—	DISH NETWORK CORPORATION	1,347,275	$18.63M	0.0%	$37.60	—	CL A	25470M109
—	TRICON RESIDENTIAL INC	2,153,754	$18.63M	0.0%	$15.35	—	COM NPV	89612W102
DELL	DELL TECHNOLOGIES INC	544,369	$18.6M	0.0%	$43.07	-9.2%	CL C	24703L202
DVY	ISHARES TR	173,282	$18.58M	0.0%	$116.08	—	SELECT DIVID ETF	464287168
—	GUESS INC	1,257,319	$18.45M	0.0%	$19.19	—	COM	401617105
XRAY	DENTSPLY SIRONA INC	649,528	$18.41M	0.0%	$51.96	-34.2%	COM	24906P109
ACRS	ACLARIS THERAPEUTICS INC	1,168,897	$18.4M	0.0%	$14.20	+10.9%	COM	00461U105
—	CONTINENTAL RES INC	274,669	$18.35M	0.0%	$65.65	—	COM	212015101
—	SIRIUS XM HOLDINGS INC	3,201,271	$18.28M	0.0%	$5.91	—	COM	82968B103
—	NUVEEN QUALITY MUNCP INCOME	1,660,000	$18.26M	0.0%	$12.58	—	COM	67066V101
MKL	MARKEL CORP	16,837	$18.25M	0.0%	$1123.36	+8.6%	COM	570535104
BCO	BRINKS CO	375,537	$18.19M	0.0%	$63.56	-15.8%	COM	109696104
WU	WESTERN UN CO	1,340,503	$18.1M	0.0%	$21.77	—	COM	959802109
—	GLOBAL BLOOD THERAPEUTICS IN	265,681	$18.09M	0.0%	$52.81	—	COM	37890U108
GL	GLOBE LIFE INC	180,936	$18.04M	0.0%	$87.74	+11.2%	COM	37959E102
BEN	FRANKLIN RESOURCES INC	836,935	$18.01M	0.0%	$23.21	-7.8%	COM	354613101
LDOS	LEIDOS HOLDINGS INC	205,666	$17.99M	0.0%	$65.87	+42.1%	COM	525327102
REG	REGENCY CTRS CORP	331,055	$17.83M	0.0%	$53.31	-0.5%	COM	758849103
ABEV	AMBEV SA	6,296,100	$17.82M	0.0%	$2.84	—	SPONSORED ADR	02319V103
RGLD	ROYAL GOLD INC	189,804	$17.81M	0.0%	$99.13	-0.1%	COM	780287108
NLY	ANNALY CAPITAL MANAGEMENT IN	1,033,883	$17.74M	0.0%	$17.16	—	COM NEW	035710839
FRT	FEDERAL RLTY INVT TR NEW	196,266	$17.69M	0.0%	$96.87	-9.8%	SH BEN INT NEW	313745101
DVA	DAVITA INC	210,963	$17.46M	0.0%	$69.39	+26.4%	COM	23918K108
—	CEDAR FAIR L P	424,332	$17.46M	0.0%	$45.85	—	DEPOSITRY UNIT	150185106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,566,347	$17.36M	0.0%	$12.34	—	SP ADR NON VTG	71654V101
—	SWITCH INC	514,270	$17.33M	0.0%	$25.95	—	CL A	87105L104
NWSA	NEWS CORP NEW	1,144,917	$17.3M	0.0%	$17.56	-7.4%	CL A	65249B109
DAL	DELTA AIR LINES INC DEL	614,834	$17.25M	0.0%	$43.63	-29.2%	COM NEW	247361702
RS	RELIANCE STEEL & ALUMINUM CO	98,651	$17.21M	0.0%	$179.71	+2.2%	COM	759509102
XIFR	NEXTERA ENERGY PARTNERS LP	237,596	$17.18M	0.0%	$76.59	+4.6%	COM UNIT PART IN	65341B106
VMBS	VANGUARD SCOTTSDALE FDS	380,000	$17.13M	0.0%	$49.68	—	MTG-BKD SECS ETF	92206C771
CCJ	CAMECO CORP	640,332	$16.98M	0.0%	$19.56	+29.6%	COM	13321L108
UPWK	UPWORK INC	1,236,905	$16.85M	0.0%	$22.83	-17.7%	COM	91688F104
—	EVO PMTS INC	505,600	$16.84M	0.0%	$32.91	—	CL A COM	26927E104
TU	TELUS CORPORATION	846,915	$16.82M	0.0%	$19.46	+14.8%	COM	87971M103
HASI	HANNON ARMSTRONG SUST INFR C	557,981	$16.7M	0.0%	$41.44	-26.5%	COM	41068X100
TENB	TENABLE HLDGS INC	479,601	$16.69M	0.0%	$42.39	-1.1%	COM	88025T102
RCI	ROGERS COMMUNICATIONS INC	432,892	$16.68M	0.0%	$47.46	-6.8%	CL B	775109200
AMN	AMN HEALTHCARE SVCS INC	157,298	$16.67M	0.0%	$52.99	+106.9%	COM	001744101
—	COWEN INC	428,843	$16.57M	0.0%	$38.32	—	CL A NEW	223622606
NVMI	NOVA LTD	194,204	$16.57M	0.0%	$99.23	-1.0%	COM	M7516K103
AGIO	AGIOS PHARMACEUTICALS INC	582,194	$16.46M	0.0%	$51.65	-48.1%	COM	00847X104
—	LIVENT CORP	534,818	$16.39M	0.0%	$28.03	—	COM	53814L108
NVCR	NOVOCURE LTD	214,849	$16.32M	0.0%	$130.19	-40.1%	ORD SHS	G6674U108
DK	DELEK US HLDGS INC NEW	601,382	$16.32M	0.0%	$19.91	+14.8%	COM	24665A103
FOLD	AMICUS THERAPEUTICS INC	1,559,560	$16.28M	0.0%	$11.56	-3.6%	COM	03152W109
PLNT	PLANET FITNESS INC	280,599	$16.18M	0.0%	$74.70	-3.6%	CL A	72703H101
EXE	CHESAPEAKE ENERGY CORP	171,468	$16.15M	0.0%	$61.13	+32.7%	COM	165167735
ITRI	ITRON INC	381,110	$16.05M	0.0%	$64.68	-23.0%	COM	465741106
RIVN	RIVIAN AUTOMOTIVE INC	482,885	$15.89M	0.0%	$54.08	-37.0%	COM CL A	76954A103
ATKR	ATKORE INC	204,144	$15.88M	0.0%	$72.64	+14.8%	COM	047649108
LNWO	LIGHT & WONDER INC	368,951	$15.82M	0.0%	$49.41	+0.0%	COM	80874P109
—	KARUNA THERAPEUTICS INC	70,331	$15.82M	0.0%	$103.98	—	COM	48576A100
CZR	CAESARS ENTERTAINMENT INC NE	489,537	$15.79M	0.0%	$65.91	-34.0%	COM	12769G100
RCL	ROYAL CARIBBEAN GROUP	416,027	$15.77M	0.0%	$84.30	-52.8%	COM	V7780T103
TPL	TEXAS PACIFIC LAND CORPORATI	8,815	$15.66M	0.0%	$183.67	+1.1%	COM	88262P102
TPR	TAPESTRY INC	548,229	$15.59M	0.0%	$32.81	-7.4%	COM	876030107
OPCH	OPTION CARE HEALTH INC	493,945	$15.54M	0.0%	$17.85	+79.3%	COM NEW	68404L201
CMA	COMERICA INC	218,414	$15.53M	0.0%	$57.82	+14.4%	COM	200340107
—	UMPQUA HLDGS CORP	907,893	$15.52M	0.0%	$17.15	—	COM	904214103
VIPS	VIPSHOP HOLDINGS LIMITED	1,842,285	$15.49M	0.0%	$14.41	—	SPONSORED ADS A	92763W103
EXAS	EXACT SCIENCES CORP	472,564	$15.35M	0.0%	$89.96	-54.2%	COM	30063P105
CHDN	CHURCHILL DOWNS INC	82,871	$15.26M	0.0%	$115.10	-12.6%	COM	171484108
CFLT	CONFLUENT INC	634,599	$15.09M	0.0%	$37.77	-28.7%	CLASS A COM	20717M103
LUV	SOUTHWEST AIRLS CO	487,146	$15.02M	0.0%	$43.68	-20.2%	COM	844741108
—	EVOQUA WATER TECHNOLOGIES CO	453,124	$14.98M	0.0%	$24.89	—	COM	30057T105
AGG	ISHARES TR	153,463	$14.78M	0.0%	$102.44	—	CORE US AGGBD ET	464287226
STN	STANTEC INC	337,030	$14.77M	0.0%	$47.03	—	COM	85472N109
SUI	SUN CMNTYS INC	108,847	$14.73M	0.0%	$146.04	—	COM	866674104
CPRX	CATALYST PHARMACEUTICALS INC	1,143,651	$14.67M	0.0%	$11.53	+2.8%	COM	14888U101
IGIB	ISHARES TR	302,595	$14.61M	0.0%	$56.70	—	ISHS 5-10YR INVT	464288638
MDB	MONGODB INC	73,380	$14.57M	0.0%	$262.69	+11.1%	CL A	60937P106
ENTG	ENTEGRIS INC	174,585	$14.49M	0.0%	$90.84	+5.9%	COM	29362U104
FLEX	FLEX LTD	867,969	$14.46M	0.0%	$12.56	+1.8%	ORD	Y2573F102
KOF	COCA-COLA FEMSA SAB DE CV	247,332	$14.44M	0.0%	$56.73	—	SPONSORD ADR REP	191241108
HEI	HEICO CORP NEW	100,263	$14.44M	0.0%	$118.72	+26.3%	COM	422806109
—	IMMUNOGEN INC	3,006,485	$14.37M	0.0%	$4.78	—	COM	45253H101
—	CHEMOCENTRYX INC	278,005	$14.36M	0.0%	$47.33	—	COM	16383L106
KSA	ISHARES TR	347,668	$14.25M	0.0%	$43.07	—	MSCI SAUDI ARBIA	46434V423
—	AKAMAI TECHNOLOGIES INC	15,227,000	$14.17M	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	MIRATI THERAPEUTICS INC	202,633	$14.15M	0.0%	$159.53	—	COM	60468T105
NEOG	NEOGEN CORP	1,002,546	$14.01M	0.0%	$21.37	-5.8%	COM	640491106
AFG	AMERICAN FINL GROUP INC OHIO	113,405	$13.94M	0.0%	$76.81	+35.8%	COM	025932104
PCTY	PAYLOCITY HLDG CORP	57,242	$13.83M	0.0%	$183.84	+25.0%	COM	70438V106
PLTR	PALANTIR TECHNOLOGIES INC	1,692,784	$13.76M	0.0%	$23.79	-62.6%	CL A	69608A108
CADE	CADENCE BANK	538,387	$13.68M	0.0%	$26.12	-12.9%	COM	12740C103
—	JAZZ INVESTMENTS I LTD	12,743,000	$13.63M	0.0%	—	—	Call	472145AF8
WBS	WEBSTER FINL CORP	300,726	$13.59M	0.0%	$52.02	-11.0%	COM	947890109
Z	ZILLOW GROUP INC	473,768	$13.55M	0.0%	$58.91	-41.1%	CL C CAP STK	98954M200
ONC	BEIGENE LTD	100,485	$13.55M	0.0%	$212.31	—	SPONSORED ADR	07725L102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	276,474	$13.53M	0.0%	$43.60	+12.7%	CL A	499049104
OSK	OSHKOSH CORP	191,987	$13.5M	0.0%	$98.55	-22.5%	COM	688239201
CNXX	CONX CORP	1,345,189	$13.45M	0.0%	$10.14	—	COM CL A	212873103
NBIS	YANDEX N V	900,431	$13.43M	0.0%	$53.12	—	SHS CLASS A	N97284108
ZLAB	ZAI LAB LTD	392,204	$13.41M	0.0%	$100.75	—	ADR	98887Q104
TME	TENCENT MUSIC ENTMT GROUP	3,302,800	$13.41M	0.0%	$16.90	—	SPON ADS	88034P109
DCO	DUCOMMUN INC DEL	337,377	$13.38M	0.0%	$40.30	+10.2%	COM	264147109
SCCO	SOUTHERN COPPER CORP	297,181	$13.33M	0.0%	$44.10	-8.8%	COM	84265V105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	874,756	$13.32M	0.0%	$16.25	-0.5%	COM	01988P108
—	FORD MTR CO DEL	14,471,000	$13.23M	0.0%	$1.12	—	NOTE 3/1	345370CZ1
UHS	UNIVERSAL HLTH SVCS INC	149,918	$13.22M	0.0%	$130.41	-22.1%	CL B	913903100
AGYS	AGILYSYS INC	237,839	$13.16M	0.0%	$19.55	+157.9%	COM	00847J105
JBL	JABIL INC	226,451	$13.07M	0.0%	$58.62	-1.7%	COM	466313103
IEUR	ISHARES TR	328,128	$12.97M	0.0%	$43.52	—	CORE MSCI EURO	46434V738
CCL	CARNIVAL CORP	1,843,393	$12.96M	0.0%	$27.14	-64.3%	COMMON STOCK	143658300
—	SHOCKWAVE MED INC	46,532	$12.94M	0.0%	$152.58	—	COM	82489T104
—	NICE LTD	14,036,000	$12.94M	0.0%	$1.15	—	NOTE 9/1	653656AB4
GLPI	GAMING & LEISURE PPTYS INC	291,289	$12.89M	0.0%	$41.16	—	COM	36467J108
—	CHANGE HEALTHCARE INC	463,160	$12.73M	0.0%	$21.72	—	COM	15912K100
RUSHA	RUSH ENTERPRISES INC	289,448	$12.7M	0.0%	$19.26	+67.1%	CL A	781846209
SQM	SOCIEDAD QUIMICA Y MINERA DE	138,565	$12.57M	0.0%	$80.34	—	SPON ADR SER B	833635105
—	WOLFSPEED INC	121,471	$12.55M	0.0%	$94.17	—	COM	977852102
GLPG	GALAPAGOS NV	294,207	$12.54M	0.0%	$62.02	—	SPON ADR	36315X101
WYNN	WYNN RESORTS LTD	198,775	$12.53M	0.0%	$106.87	-43.3%	COM	983134107
GGB	GERDAU SA	2,769,191	$12.52M	0.0%	$5.15	—	SPON ADR REP PFD	373737105
HTHT	H WORLD GROUP LTD	372,686	$12.5M	0.0%	$38.61	—	SPONSORED ADS	44332N106
CG	CARLYLE GROUP INC	483,104	$12.48M	0.0%	$39.85	-27.0%	COM	14316J108
PCRX	PACIRA BIOSCIENCES INC	233,760	$12.43M	0.0%	$46.27	+20.2%	COM	695127100
IRDM	IRIDIUM COMMUNICATIONS INC	279,524	$12.4M	0.0%	$40.17	+7.9%	COM	46269C102
AMR	ALPHA METALLURGICAL RESOUR I	90,482	$12.38M	0.0%	$77.55	+70.8%	COM	020764106
IMO	IMPERIAL OIL LTD	286,129	$12.38M	0.0%	$24.47	+70.8%	COM NEW	453038408
—	BLUEPRINT MEDICINES CORP	185,412	$12.22M	0.0%	$78.05	—	COM	09627Y109
LCII	LCI INDS	119,718	$12.15M	0.0%	$106.17	-0.1%	COM	50189K103
—	CYBERARK SOFTWARE LTD	10,673,000	$12.14M	0.0%	$1.18	—	NOTE 11/1	23248VAB1
—	MODIVCARE INC	121,376	$12.1M	0.0%	$148.12	—	COM	60783X104
ICL	ICL GROUP LTD	1,475,870	$12.07M	0.0%	$6.64	+40.8%	SHS	M53213100
FICO	FAIR ISAAC CORP	29,276	$12.06M	0.0%	$366.29	+23.9%	COM	303250104
DOCU	DOCUSIGN INC	224,679	$12.01M	0.0%	$105.18	-40.4%	COM	256163106
FOX	FOX CORP	421,121	$12M	0.0%	$31.57	-5.4%	CL B COM	35137L204
CSWC	CAPITAL SOUTHWEST CORP	703,851	$11.92M	0.0%	$12.78	-0.0%	COM	140501107
PRGS	PROGRESS SOFTWARE CORP	278,427	$11.85M	0.0%	$44.97	+2.8%	COM	743312100
—	MASONITE INTL CORP	165,346	$11.79M	0.0%	$54.74	—	COM	575385109
QSR	RESTAURANT BRANDS INTL INC	221,532	$11.78M	0.0%	$62.54	-9.7%	COM	76131D103
MUB	ISHARES TR	114,759	$11.77M	0.0%	$113.55	—	NATIONAL MUN ETF	464288414
SMTC	SEMTECH CORP	399,674	$11.76M	0.0%	$47.89	-2.2%	COM	816850101
—	AFTERNEXT HEALTHTECH ACQUISI	1,200,224	$11.73M	0.0%	$9.75	—	SHS CL A	G01109100
IDA	IDACORP INC	117,995	$11.68M	0.0%	$105.92	+2.9%	COM	451107106
CALX	CALIX INC	190,826	$11.67M	0.0%	$27.13	+97.1%	COM	13100M509
—	ILLUMINA INC	12,210,000	$11.66M	0.0%	$0.96	—	NOTE 8/1	452327AK5
OGN	ORGANON & CO	497,027	$11.63M	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
—	NUSTAR ENERGY LP	859,718	$11.61M	0.0%	$16.87	—	UNIT COM	67058H102
STAG	STAG INDL INC	408,182	$11.61M	0.0%	$40.06	—	COM	85254J102
PEB	PEBBLEBROOK HOTEL TR	798,260	$11.58M	0.0%	$21.93	—	COM	70509V100
BE	BLOOM ENERGY CORP	579,055	$11.58M	0.0%	$21.38	+5.4%	COM CL A	093712107
MUSA	MURPHY USA INC	41,911	$11.52M	0.0%	$189.11	+45.5%	COM	626755102
—	SYNOVUS FINL CORP	300,528	$11.27M	0.0%	$32.72	—	COM NEW	87161C501
PNW	PINNACLE WEST CAP CORP	174,666	$11.27M	0.0%	$64.24	-0.9%	COM	723484101
—	SUPER MICRO COMPUTER INC	204,259	$11.25M	0.0%	$42.20	—	COM	86800U104
OTEX	OPEN TEXT CORP	424,795	$11.23M	0.0%	$35.51	-10.7%	COM	683715106
VISN	COMMSCOPE HLDG CO INC	1,218,155	$11.22M	0.0%	$8.74	+9.6%	COM	20337X109
—	AERIE PHARMACEUTICALS INC	740,882	$11.21M	0.0%	$9.97	—	COM	00771V108
—	LUMENTUM HLDGS INC	11,823,000	$11.03M	0.0%	$1.20	—	NOTE 0.500%12/1	55024UAD1
WIX	WIX COM LTD	140,585	$11M	0.0%	$197.28	-65.1%	SHS	M98068105
FBP	FIRST BANCORP P R	802,626	$10.98M	0.0%	$10.15	+27.4%	COM NEW	318672706
CASY	CASEYS GEN STORES INC	53,611	$10.86M	0.0%	$140.78	+44.3%	COM	147528103
CRGY	CRESCENT ENERGY COMPANY	805,896	$10.86M	0.0%	$11.57	+8.3%	CL A COM	44952J104
TREX	TREX CO INC	246,043	$10.81M	0.0%	$53.85	-0.7%	COM	89531P105
GNMA	ISHARES TR	250,578	$10.78M	0.0%	$43.01	—	GNMA BOND ETF	46429B333
—	OAK STR HEALTH INC	438,489	$10.75M	0.0%	$48.45	—	COM	67181A107
—	CHINDATA GROUP HLDGS LTD	1,329,892	$10.75M	0.0%	$8.46	—	ADS	16955F107
TPICQ	TPI COMPOSITES INC	941,389	$10.62M	0.0%	$29.27	-46.0%	COM	87266J104
PRVA	PRIVIA HEALTH GROUP INC	310,927	$10.59M	0.0%	$34.15	+8.3%	COM	74276R102
SEIC	SEI INVTS CO	215,232	$10.56M	0.0%	$53.19	-2.0%	COM	784117103
MSGS	MADISON SQUARE GRDN SPRT COR	77,212	$10.55M	0.0%	$162.84	-4.7%	CL A	55825T103
AMBA	AMBARELLA INC	187,813	$10.55M	0.0%	$102.09	-27.4%	SHS	G037AX101
—	THUNDER BRDG CAP PRTNRS IV I	1,081,946	$10.53M	0.0%	$9.70	—	CLASS A COM	88605L107
—	SHAW COMMUNICATIONS INC	432,146	$10.51M	0.0%	$21.28	—	CL B CONV	82028K200
IRT	INDEPENDENCE RLTY TR INC	627,684	$10.5M	0.0%	$18.25	—	COM	45378A106
OKTA	OKTA INC	184,553	$10.49M	0.0%	$169.84	-49.3%	CL A	679295105
NICE	NICE LTD	55,485	$10.45M	0.0%	$184.09	—	SPONSORED ADR	653656108
ATI	ATI INC	391,903	$10.43M	0.0%	$20.85	+33.5%	COM	01741R102
—	CYBERARK SOFTWARE LTD	69,449	$10.41M	0.0%	$115.68	—	SHS	M2682V108
BND	VANGUARD BD INDEX FDS	145,234	$10.36M	0.0%	$80.27	—	TOTAL BND MRKT	921937835
ATEC	ALPHATEC HLDGS INC	1,182,957	$10.34M	0.0%	$11.95	-33.8%	COM NEW	02081G201
AN	AUTONATION INC	100,090	$10.2M	0.0%	$110.74	+6.0%	COM	05329W102
STNG	SCORPIO TANKERS INC	242,113	$10.18M	0.0%	$39.32	—	SHS	Y7542C130
SFM	SPROUTS FMRS MKT INC	366,075	$10.16M	0.0%	$26.71	+6.3%	COM	85208M102
GNW	GENWORTH FINL INC	2,896,551	$10.14M	0.0%	$3.80	+6.2%	COM CL A	37247D106
STOK	STOKE THERAPEUTICS INC	786,885	$10.1M	0.0%	$17.17	-7.2%	COM	86150R107
SLM	SLM CORP	720,770	$10.08M	0.0%	$17.27	-10.3%	COM	78442P106
FNF	FIDELITY NATIONAL FINANCIAL	276,703	$10.02M	0.0%	$26.57	+18.0%	FNF GROUP COM	31620R303
UHAL	AMERCO	19,641	$10M	0.0%	$48.11	+8.9%	COM	023586100
—	NEW PROVIDENCE ACQSITN CORP	996,095	$9.981M	0.0%	$9.93	—	CLASS A COM	64823D102
WFG	WEST FRASER TIMBER CO LTD	137,077	$9.936M	0.0%	$80.03	+8.4%	COM	952845105
—	SOLAREDGE TECHNOLOGIES INC	9,120,000	$9.927M	0.0%	$1.29	—	NOTE 9/1	83417MAD6
—	DROPBOX INC	11,677,000	$9.926M	0.0%	$0.94	—	NOTE 3/0	26210CAD6
—	DEXCOM INC	10,763,000	$9.915M	0.0%	$1.06	—	NOTE 0.250%11/1	252131AK3
—	VECTOR ACQUISITION CORP II	1,000,000	$9.91M	0.0%	$9.87	—	CL A SHS	G9460A104
NVT	NVENT ELECTRIC PLC	312,361	$9.873M	0.0%	$32.43	-1.5%	SHS	G6700G107
—	FIFTH WALL ACQUISITN CORP II	1,000,000	$9.84M	0.0%	$9.89	—	CLASS A ORD SHS	G34142102
MTSI	MACOM TECH SOLUTIONS HLDGS I	189,804	$9.83M	0.0%	$55.38	-1.1%	COM	55405Y100
—	LIBERTY MEDIA CORP DEL	166,778	$9.756M	0.0%	$44.19	—	COM SER C FRMLA	531229854
—	SOUTHWEST AIRLS CO	8,500,000	$9.703M	0.0%	$1.34	—	NOTE 1.250% 5/0	844741BG2
—	EXPEDIA GROUP INC	11,205,000	$9.692M	0.0%	$0.94	—	NOTE 2/1	30212PBE4
—	PDC ENERGY INC	167,401	$9.674M	0.0%	$49.32	—	COM	69327R101
—	ADICET BIO INC	675,976	$9.612M	0.0%	$19.52	—	COM	007002108
RDNT	RADNET INC	471,694	$9.599M	0.0%	$19.01	+6.0%	COM	750491102
—	AIRBNB INC	11,500,000	$9.522M	0.0%	$0.97	—	NOTE 3/1	009066AB7
IRWD	IRONWOOD PHARMACEUTICALS INC	917,082	$9.501M	0.0%	$11.82	-4.1%	COM CL A	46333X108
VAC	MARRIOTT VACATIONS WORLDWIDE	77,708	$9.468M	0.0%	$127.54	+6.4%	COM	57164Y107
ASR	GRUPO AEROPORTUARIO DEL SURE	48,199	$9.455M	0.0%	$176.88	—	SPON ADR SER B	40051E202
—	TYLER TEX INDPT SCH DIST	9,883,000	$9.339M	0.0%	$1.10	—	NOTE 0.250% 3/1	902252AB1
FCNCA	FIRST CTZNS BANCSHARES INC N	11,673	$9.308M	0.0%	$758.19	+1.8%	CL A	31946M103
PAAS	PAN AMERN SILVER CORP	583,154	$9.261M	0.0%	$20.41	-14.6%	COM	697900108
LITE	LUMENTUM HLDGS INC	135,022	$9.258M	0.0%	$67.01	+23.7%	COM	55024U109
—	BROOKFIELD RENEWABLE CORP	283,123	$9.251M	0.0%	$40.92	—	CL A SUB VTG	11284V105
PR	PERMIAN RESOURCES CORP	1,360,289	$9.25M	0.0%	$6.91	0.0%	CLASS A COM	71424F105
CX	CEMEX SAB DE CV	2,689,740	$9.227M	0.0%	$7.15	—	SPON ADR NEW	151290889
RGA	REINSURANCE GRP OF AMERICA I	73,157	$9.203M	0.0%	$118.44	+3.8%	COM NEW	759351604
CCK	CROWN HLDGS INC	113,194	$9.173M	0.0%	$98.45	-8.8%	COM	228368106
RPM	RPM INTL INC	109,792	$9.147M	0.0%	$71.76	+23.8%	COM	749685103
ALK	ALASKA AIR GROUP INC	233,376	$9.136M	0.0%	$62.16	-29.3%	COM	011659109
CPA	COPA HOLDINGS SA	136,236	$9.129M	0.0%	$68.97	-14.2%	CL A	P31076105
—	SMARTSHEET INC	265,443	$9.121M	0.0%	$31.95	—	COM CL A	83200N103
AVA	AVISTA CORP	246,048	$9.117M	0.0%	$34.80	+1.7%	COM	05379B107
—	SITE CTRS CORP	847,820	$9.08M	0.0%	$13.77	—	COM	82981J109
—	LIBERTY GLOBAL PLC	549,246	$9.062M	0.0%	$26.54	—	SHS CL C	G5480U120
OFG	OFG BANCORP	360,277	$9.054M	0.0%	$18.78	+44.5%	COM	67103X102
—	PARAMOUNT GROUP INC	1,452,931	$9.052M	0.0%	$8.80	—	COM	69924R108
ICLR	ICON PLC	49,136	$9.031M	0.0%	$229.01	-5.0%	SHS	G4705A100
GLDM	WORLD GOLD TR	273,250	$9.012M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
—	SOUTHSTATE CORPORATION	113,569	$8.986M	0.0%	$74.34	—	COM	840441109
—	STEM INC	673,152	$8.98M	0.0%	$19.46	—	COM	85859N102
ADTN	ADTRAN HOLDINGS INC	457,491	$8.957M	0.0%	$21.11	0.0%	COM	00486H105
WK	WORKIVA INC	114,040	$8.872M	0.0%	$99.04	-31.1%	COM CL A	98139A105
—	FREEDOM ACQUISITION I CORP	887,113	$8.787M	0.0%	$9.71	—	SHS CL A	G3663X110
RLMD	RELMADA THERAPEUTICS INC	237,306	$8.785M	0.0%	$21.40	+29.4%	COM	75955J402
AMG	AFFILIATED MANAGERS GROUP IN	78,461	$8.776M	0.0%	$141.25	-11.2%	COM	008252108
RLAY	RELAY THERAPEUTICS INC	390,108	$8.726M	0.0%	$25.07	-12.5%	COM	75943R102
LEGN	LEGEND BIOTECH CORP	213,876	$8.726M	0.0%	$46.60	—	SPONSORED ADS	52490G102
—	BENTLEY SYS INC	11,450,000	$8.628M	0.0%	$0.75	—	NOTE 0.375% 7/0	08265TAD1
OLN	OLIN CORP	200,472	$8.596M	0.0%	$35.16	+34.1%	COM PAR $1	680665205
LW	LAMB WESTON HLDGS INC	110,943	$8.584M	0.0%	$65.49	+12.6%	COM	513272104
IPGP	IPG PHOTONICS CORP	101,649	$8.574M	0.0%	$166.59	-43.0%	COM	44980X109
EGHT	8X8 INC NEW	2,478,418	$8.551M	0.0%	$11.38	-58.0%	COM	282914100
CYTK	CYTOKINETICS INC	175,689	$8.512M	0.0%	$35.36	+36.1%	COM NEW	23282W605
GDOT	GREEN DOT CORP	448,383	$8.51M	0.0%	$37.41	-38.4%	CL A	39304D102
—	SMART GLOBAL HLDGS INC	536,038	$8.507M	0.0%	$27.03	—	SHS	G8232Y101
RBLX	ROBLOX CORP	237,201	$8.501M	0.0%	$36.52	+13.3%	CL A	771049103
LUNG	PULMONX CORP	504,485	$8.404M	0.0%	$25.94	-29.0%	COM	745848101
EBS	EMERGENT BIOSOLUTIONS INC	398,593	$8.367M	0.0%	$48.93	-43.1%	COM	29089Q105
GWRE	GUIDEWIRE SOFTWARE INC	135,447	$8.341M	0.0%	$98.41	-26.6%	COM	40171V100
SPSB	SPDR SER TR	284,502	$8.313M	0.0%	$30.40	—	PORTFOLIO SHORT	78464A474
—	NIELSEN HLDGS PLC	299,455	$8.301M	0.0%	$22.81	—	SHS EUR	G6518L108
—	AXONICS INC	117,384	$8.268M	0.0%	$57.47	—	COM	05465P101
DBEU	DBX ETF TR	275,841	$8.261M	0.0%	$30.11	—	XTRACK MSCI EURP	233051853
ATHM	AUTOHOME INC	285,495	$8.212M	0.0%	$56.00	—	SP ADS RP CL A	05278C107
NTLA	INTELLIA THERAPEUTICS INC	146,666	$8.208M	0.0%	$55.82	+11.1%	COM	45826J105
JNK	SPDR SER TR	93,363	$8.201M	0.0%	$104.59	—	BLOOMBERG HIGH Y	78468R622
CQP	CHENIERE ENERGY PARTNERS LP	153,536	$8.193M	0.0%	$36.76	—	COM UNIT	16411Q101
GH	GUARDANT HEALTH INC	151,509	$8.155M	0.0%	$88.49	-42.0%	COM	40131M109
—	PROS HOLDINGS INC	329,404	$8.136M	0.0%	$41.74	—	COM	74346Y103
—	AVALARA INC	88,378	$8.113M	0.0%	$111.94	—	COM	05338G106
TVTX	TRAVERE THERAPEUTICS INC	327,833	$8.077M	0.0%	$24.81	+4.1%	COM	89422G107
—	BIOHAVEN PHARMACTL HLDG CO L	53,372	$8.068M	0.0%	$72.10	—	COM	G11196105
—	FORTRESS VALUE ACQUISI CORP	819,672	$8.066M	0.0%	$9.79	—	COM CL A	34964K108
BYD	BOYD GAMING CORP	169,149	$8.059M	0.0%	$57.89	-10.8%	COM	103304101
VCIT	VANGUARD SCOTTSDALE FDS	106,435	$8.055M	0.0%	$75.79	—	INT-TERM CORP	92206C870
TITN	TITAN MACHY INC	284,953	$8.053M	0.0%	$17.70	+60.1%	COM	88830R101
FPI	FARMLAND PARTNERS INC	630,080	$7.983M	0.0%	$6.95	—	COM	31154R109
MTH	MERITAGE HOMES CORP	112,935	$7.936M	0.0%	$47.21	-14.3%	COM	59001A102
—	INFINERA CORP	1,637,723	$7.927M	0.0%	$7.15	—	COM	45667G103
—	AKAMAI TECHNOLOGIES INC	7,795,000	$7.92M	0.0%	$1.16	—	NOTE 0.125% 5/0	00971TAJ0
—	HOWARD HUGHES CORP	142,388	$7.887M	0.0%	$60.19	—	COM	44267D107
—	H WORLD GROUP LTD	8,000,000	$7.844M	0.0%	$1.04	—	NOTE 0.375%11/0	16949NAC3
ST	SENSATA TECHNOLOGIES HLDG PL	209,821	$7.823M	0.0%	$52.33	-19.9%	SHS	G8060N102
EGBN	EAGLE BANCORP INC MD	174,219	$7.808M	0.0%	$41.08	-1.5%	COM	268948106
—	OATLY GROUP AB	2,963,899	$7.795M	0.0%	$15.46	—	SPONSORED ADS	67421J108
AQN	ALGONQUIN PWR UTILS CORP	712,897	$7.777M	0.0%	$9.38	+19.5%	COM	015857105
RES	RPC INC	1,122,132	$7.777M	0.0%	$8.90	-25.3%	COM	749660106
TGNA	TEGNA INC	375,951	$7.775M	0.0%	$18.73	+13.0%	COM	87901J105
ARVN	ARVINAS INC	174,734	$7.774M	0.0%	$66.87	-27.4%	COM	04335A105
—	HUDSON PAC PPTYS INC	708,254	$7.755M	0.0%	$21.76	—	COM	444097109
—	GORES HOLDINGS IX INC	799,900	$7.743M	0.0%	$9.63	—	CLASS A COM	38287A101
WMG	WARNER MUSIC GROUP CORP	333,000	$7.729M	0.0%	$32.19	-21.3%	COM CL A	934550203
UAL	UNITED AIRLS HLDGS INC	236,445	$7.692M	0.0%	$60.72	-38.7%	COM	910047109
—	UNITED STATES STL CORP NEW	424,102	$7.684M	0.0%	$23.40	—	COM	912909108
MANH	MANHATTAN ASSOCIATES INC	57,487	$7.647M	0.0%	$118.83	+13.9%	COM	562750109
PECO	PHILLIPS EDISON & CO INC	272,090	$7.633M	0.0%	$31.34	—	COMMON STOCK	71844V201
—	NEVRO CORP	163,547	$7.622M	0.0%	$70.82	—	COM	64157F103
ASML	ASML HOLDING N V	18,343	$7.618M	0.0%	$523.22	—	N Y REGISTRY SHS	N07059210
KOS	KOSMOS ENERGY LTD	1,464,610	$7.572M	0.0%	$6.15	-1.6%	COM	500688106
—	MERSANA THERAPEUTICS INC	1,118,862	$7.564M	0.0%	$4.97	—	COM	59045L106
VTEB	VANGUARD MUN BD FDS	156,806	$7.548M	0.0%	$52.34	—	TAX EXEMPT BD	922907746
STGW	STAGWELL INC	1,085,033	$7.541M	0.0%	$8.54	-24.4%	COM CL A	85256A109
ROKU	ROKU INC	133,245	$7.516M	0.0%	$225.78	-66.3%	COM CL A	77543R102
KFRC	KFORCE INC	127,581	$7.483M	0.0%	$32.42	+83.8%	COM	493732101
—	CRESTWOOD EQUITY PARTNERS LP	268,864	$7.467M	0.0%	$29.52	—	UNIT LTD PARTNER	226344208
SDY	SPDR SER TR	66,900	$7.459M	0.0%	$103.33	—	S&P DIVID ETF	78464A763
BKD	BROOKDALE SR LIVING INC	1,746,555	$7.458M	0.0%	$5.72	-17.2%	COM	112463104
—	SUNPOWER CORP	323,644	$7.457M	0.0%	$23.41	—	COM	867652406
CWEN	CLEARWAY ENERGY INC	233,750	$7.445M	0.0%	$28.68	+5.9%	CL C	18539C204
GSG	ISHARES S&P GSCI COMMODITY-	360,783	$7.424M	0.0%	$16.65	—	UNIT BEN INT	46428R107
WD	WALKER & DUNLOP INC	88,409	$7.403M	0.0%	$49.80	+84.9%	COM	93148P102
—	APOLLO STRATEGIC GRWT CPTL I	750,000	$7.403M	0.0%	$9.77	—	SHS CL A	G0412A102
LOPE	GRAND CANYON ED INC	89,963	$7.4M	0.0%	$89.92	-3.6%	COM	38526M106
—	GORES HOLDINGS VII INC	750,000	$7.395M	0.0%	$9.86	—	COM CL A	38286T101
CABO	CABLE ONE INC	8,664	$7.391M	0.0%	$1551.36	-25.4%	COM	12685J105
SJNK	SPDR SER TR	310,750	$7.39M	0.0%	$23.91	—	BLOOMBERG SHT TE	78468R408
HWC	HANCOCK WHITNEY CORPORATION	161,000	$7.375M	0.0%	$39.56	+21.6%	COM	410120109
—	ZENDESK INC	7,500,000	$7.365M	0.0%	$1.33	—	NOTE 0.625% 6/1	98936JAD3
—	LUMINAR TECHNOLOGIES INC	1,006,814	$7.334M	0.0%	$14.74	—	COM CL A	550424105
ARWR	ARROWHEAD PHARMACEUTICALS IN	221,520	$7.321M	0.0%	$52.62	-23.3%	COM	04280A100
HUN	HUNTSMAN CORP	298,315	$7.321M	0.0%	$30.95	-9.2%	COM	447011107
—	CONSOL ENERGY INC NEW	113,660	$7.311M	0.0%	$33.06	—	COM	20854L108
—	HALOZYME THERAPEUTICS INC	8,623,000	$7.297M	0.0%	$0.87	—	NOTE 0.250% 3/0	40637HAD1
FELE	FRANKLIN ELEC INC	89,218	$7.289M	0.0%	$70.29	+16.9%	COM	353514102
FSV	FIRSTSERVICE CORP NEW	61,154	$7.279M	0.0%	$129.36	-3.4%	COM	33767E202
JACK	JACK IN THE BOX INC	98,121	$7.268M	0.0%	$86.91	-12.8%	COM	466367109
—	TENNECO INC	413,463	$7.19M	0.0%	$17.83	—	CL A VTG COM STK	880349105
IOVA	IOVANCE BIOTHERAPEUTICS INC	750,196	$7.187M	0.0%	$14.50	-20.5%	COM	462260100
—	BLOCK INC	7,900,000	$7.159M	0.0%	$0.91	—	NOTE 0.125% 3/0	852234AF0
NJR	NEW JERSEY RES CORP	181,691	$7.031M	0.0%	$29.75	+31.7%	COM	646025106
AAL	AMERICAN AIRLS GROUP INC	583,136	$7.022M	0.0%	$18.64	-25.2%	COM	02376R102
—	WESTERN DIGITAL CORP.	7,386,000	$6.995M	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
EVTC	EVERTEC INC	222,675	$6.981M	0.0%	$31.91	+8.2%	COM	30040P103
INN	SUMMIT HOTEL PPTYS INC	1,038,007	$6.976M	0.0%	$9.80	—	COM	866082100
ZD	ZIFF DAVIS INC	101,872	$6.976M	0.0%	$78.70	+0.1%	COM	48123V102
EB	EVENTBRITE INC	1,144,179	$6.957M	0.0%	$14.96	-43.7%	COM CL A	29975E109
CWH	CAMPING WORLD HLDGS INC	273,247	$6.919M	0.0%	$11.05	+114.8%	CL A	13462K109
DBJP	DBX ETF TR	146,593	$6.898M	0.0%	$43.21	—	XTRACK MSCI JAPN	233051507
—	RAPT THERAPEUTICS INC	285,966	$6.88M	0.0%	$36.10	—	COM	75382E109
ERIE	ERIE INDTY CO	30,903	$6.869M	0.0%	$166.51	+20.0%	CL A	29530P102
—	FLAGSTAR BANCORP INC	205,651	$6.868M	0.0%	$45.24	—	COM PAR .001	337930705
—	BENTLEY SYS INC	8,227,000	$6.865M	0.0%	$0.92	—	NOTE 0.125% 1/1	08265TAB5
PTGX	PROTAGONIST THERAPEUTICS INC	812,355	$6.848M	0.0%	$32.49	-70.9%	COM	74366E102
ERII	ENERGY RECOVERY INC	314,225	$6.831M	0.0%	$18.42	+22.3%	COM	29270J100
INVA	INNOVIVA INC	587,874	$6.825M	0.0%	$15.58	-12.0%	COM	45781M101
SWX	SOUTHWEST GAS HLDGS INC	97,529	$6.802M	0.0%	$77.64	+4.5%	COM	844895102
KLIC	KULICKE & SOFFA INDS INC	176,484	$6.8M	0.0%	$37.55	+10.9%	COM	501242101
AWR	AMER STATES WTR CO	87,003	$6.782M	0.0%	$68.27	+15.5%	COM	029899101
—	BILANDER ACQUISITION CORP	700,000	$6.769M	0.0%	$9.67	—	CL A COM	09001T106
—	RITCHIE BROS AUCTIONEERS	108,336	$6.769M	0.0%	$48.90	—	COM	767744105
PTCT	PTC THERAPEUTICS INC	132,992	$6.676M	0.0%	$41.97	+16.7%	COM	69366J200
HALO	HALOZYME THERAPEUTICS INC	166,561	$6.586M	0.0%	$32.42	+36.3%	COM	40637H109
U	UNITY SOFTWARE INC	206,584	$6.583M	0.0%	$71.29	-42.3%	COM	91332U101
RL	RALPH LAUREN CORP	77,416	$6.575M	0.0%	$101.35	-13.2%	CL A	751212101
WTS	WATTS WATER TECHNOLOGIES INC	52,133	$6.554M	0.0%	$107.59	+26.2%	CL A	942749102
—	CHICOS FAS INC	1,350,721	$6.538M	0.0%	$3.48	—	COM	168615102
—	1LIFE HEALTHCARE INC	381,051	$6.535M	0.0%	$20.04	—	COM	68269G107
—	ARCHAEA ENERGY INC	362,318	$6.525M	0.0%	$16.68	—	COM CL A	03940F103
CHRS	COHERUS BIOSCIENCES INC	678,103	$6.516M	0.0%	$13.52	-25.2%	COM	19249H103
YETI	YETI HLDGS INC	228,397	$6.514M	0.0%	$49.81	-16.3%	COM	98585X104
GDYN	GRID DYNAMICS HLDGS INC	345,535	$6.471M	0.0%	$18.30	+3.6%	CL A	39813G109
ALGM	ALLEGRO MICROSYSTEMS INC	295,855	$6.465M	0.0%	$26.24	-11.5%	COM	01749D105
MPT	MEDICAL PPTYS TRUST INC	544,291	$6.456M	0.0%	$19.79	—	COM	58463J304
PLRX	PLIANT THERAPEUTICS INC	308,618	$6.447M	0.0%	$7.56	+153.2%	COM	729139105
RDY	DR REDDYS LABS LTD	123,094	$6.443M	0.0%	$60.21	—	ADR	256135203
—	ON SEMICONDUCTOR CORP	4,886,000	$6.442M	0.0%	$1.15	—	NOTE 5/0	682189AS4
IGSB	ISHARES TR	130,356	$6.423M	0.0%	$58.59	—	ISHS 1-5YR INVS	464288646
—	KISMET ACQUISITION THREE COR	648,600	$6.421M	0.0%	$9.70	—	CL A SHARES	G5276C110
MMS	MAXIMUS INC	110,698	$6.406M	0.0%	$67.17	-7.2%	COM	577933104
BSY	BENTLEY SYS INC	207,982	$6.362M	0.0%	$49.05	-26.7%	COM CL B	08265T208
—	DENBURY INC	73,602	$6.349M	0.0%	$56.47	—	COM	24790A101
VWO	VANGUARD INTL EQUITY INDEX F	173,221	$6.321M	0.0%	$47.04	—	FTSE EMR MKT ETF	922042858
—	H & E EQUIPMENT SERVICES INC	222,712	$6.312M	0.0%	$27.47	—	COM	404030108
VST	VISTRA CORP	300,324	$6.307M	0.0%	$18.76	+21.7%	COM	92840M102
—	REALOGY GRP LLC/REALOGY CO	9,000,000	$6.282M	0.0%	$0.72	—	NOTE 0.250% 6/1	75606DAP6
INSP	INSPIRE MED SYS INC	35,374	$6.274M	0.0%	$154.87	+29.8%	COM	457730109
BZ	KANZHUN LIMITED	369,435	$6.236M	0.0%	$27.24	—	SPONSORED ADS	48553T106
NCLH	NORWEGIAN CRUISE LINE HLDG L	547,978	$6.225M	0.0%	$26.37	-50.1%	SHS	G66721104
BTU	PEABODY ENERGY CORP	249,922	$6.203M	0.0%	$19.13	+12.9%	COM	704551100
IBP	INSTALLED BLDG PRODS INC	76,206	$6.172M	0.0%	$55.44	+57.9%	COM	45780R101
—	GAMING & HOSPITALITY ACQU CO	625,826	$6.164M	0.0%	$9.72	—	COM CL A	364681106
—	REDFIN CORP	10,568,000	$6.15M	0.0%	$0.74	—	NOTE 10/1	75737FAC2
BMI	BADGER METER INC	66,155	$6.113M	0.0%	$49.88	+81.6%	COM	056525108
—	LUCID GROUP INC	437,381	$6.11M	0.0%	$33.75	—	COM	549498103
SSRM	SSR MNG INC	413,155	$6.077M	0.0%	$17.42	-13.6%	COM	784730103
—	BILL COM HLDGS INC	5,521,000	$6.057M	0.0%	$1.05	—	NOTE 12/0	090043AB6
FCPT	FOUR CORNERS PPTY TR INC	249,810	$6.043M	0.0%	$27.30	—	COM	35086T109
—	NEUROCRINE BIOSCIENCES INC	4,300,000	$6.033M	0.0%	$1.37	—	NOTE 2.250% 5/1	64125CAD1
MTDR	MATADOR RES CO	122,874	$6.011M	0.0%	$38.64	+39.7%	COM	576485205
REXR	REXFORD INDL RLTY INC	115,472	$6.005M	0.0%	$30.13	—	COM	76169C100
IGF	ISHARES TR	143,498	$6.002M	0.0%	$42.66	—	GLB INFRASTR ETF	464288372
—	LEO HLDGS CORP II	600,000	$5.976M	0.0%	$9.72	—	COM CL A	G5463R102
RGEN	REPLIGEN CORP	31,823	$5.954M	0.0%	$181.93	+15.9%	COM	759916109
ACM	AECOM	86,918	$5.942M	0.0%	$48.00	+42.9%	COM	00766T100
—	D AND Z MEDIA ACQUISITION CO	600,000	$5.922M	0.0%	$9.70	—	COM CL A	23305Q106
—	GORES TECHNOLOGY PARTNERS II	600,000	$5.892M	0.0%	$9.92	—	CLASS A COM	38287L107
—	TREEHOUSE FOODS INC	138,569	$5.878M	0.0%	$41.63	—	COM	89469A104
PZZA	PAPA JOHNS INTL INC	83,831	$5.869M	0.0%	$61.39	+22.2%	COM	698813102
BPOP	POPULAR INC	81,386	$5.865M	0.0%	$66.80	+4.8%	COM NEW	733174700
—	OYSTER ENTERPRISES ACQ CORP	593,556	$5.853M	0.0%	$9.65	—	COM CL A	69242M104
DNOW	NOW INC	581,459	$5.844M	0.0%	$8.01	+35.0%	COM	67011P100
MC	MOELIS & CO	172,318	$5.827M	0.0%	$26.85	+31.7%	CL A	60786M105
CWT	CALIFORNIA WTR SVC GROUP	110,326	$5.812M	0.0%	$44.53	+21.4%	COM	130788102
—	ENVESTNET INC	130,699	$5.803M	0.0%	$64.65	—	COM	29404K106
SKIN	THE BEAUTY HEALTH COMPANY	491,801	$5.798M	0.0%	$23.27	-45.7%	COM CL A	88331L108
FA	FIRST ADVANTAGE CORP NEW	451,767	$5.796M	0.0%	$15.71	-20.3%	COM	31846B108
SIG	SIGNET JEWELERS LIMITED	100,484	$5.747M	0.0%	$64.82	-10.9%	SHS	G81276100
UMBF	UMB FINL CORP	68,108	$5.741M	0.0%	$89.54	+1.1%	COM	902788108
AEIS	ADVANCED ENERGY INDS	73,679	$5.703M	0.0%	$65.82	+28.8%	COM	007973100
WIT	WIPRO LTD	1,209,759	$5.698M	0.0%	$6.56	—	SPON ADR 1 SH	97651M109
RPAY	REPAY HLDGS CORP	805,640	$5.687M	0.0%	$24.00	-54.6%	COM CL A	76029L100
CLVT	CLARIVATE PLC	604,451	$5.676M	0.0%	$23.80	-46.8%	ORD SHS	G21810109
FOXF	FOX FACTORY HLDG CORP	71,625	$5.664M	0.0%	$50.42	+83.6%	COM	35138V102
DGII	DIGI INTL INC	163,664	$5.658M	0.0%	$18.65	+66.4%	COM	253798102
MLI	MUELLER INDS INC	94,764	$5.633M	0.0%	$20.65	+43.8%	COM	624756102
—	INSULET CORP	4,748,000	$5.596M	0.0%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
GXO	GXO LOGISTICS INCORPORATED	159,183	$5.581M	0.0%	$51.48	-14.2%	COMMON STOCK	36262G101
—	LIBERTY MEDIA CORP DEL	197,473	$5.558M	0.0%	$22.14	—	COM A BRAVES GRP	531229706
—	EXACT SCIENCES CORP	8,016,000	$5.546M	0.0%	$0.82	—	NOTE 0.375% 3/1	30063PAB1
FEZ	SPDR INDEX SHS FDS	179,915	$5.534M	0.0%	$39.61	—	EURO STOXX 50	78463X202
VRE	VERIS RESIDENTIAL INC	484,858	$5.513M	0.0%	$16.04	—	COM	554489104
ORA	ORMAT TECHNOLOGIES INC	63,959	$5.513M	0.0%	$67.84	+28.6%	COM	686688102
GRAB	GRAB HOLDINGS LIMITED	2,081,291	$5.474M	0.0%	$2.90	+4.6%	CLASS A ORD	G4124C109
CRC	CALIFORNIA RES CORP	141,826	$5.45M	0.0%	$36.07	+9.6%	COM STOCK	13057Q305
TCMD	TACTILE SYS TECHNOLOGY INC	691,718	$5.388M	0.0%	$10.69	-22.0%	COM	87357P100
LYFT	LYFT INC	408,529	$5.38M	0.0%	$36.87	-58.3%	CL A COM	55087P104
VEA	VANGUARD TAX-MANAGED FDS	147,943	$5.379M	0.0%	$41.07	—	VAN FTSE DEV MKT	921943858
VSH	VISHAY INTERTECHNOLOGY INC	300,865	$5.352M	0.0%	$18.32	-0.8%	COM	928298108
—	SPLUNK INC	6,072,000	$5.343M	0.0%	$1.19	—	NOTE 1.125% 9/1	848637AD6
CRUS	CIRRUS LOGIC INC	77,642	$5.342M	0.0%	$82.47	-4.8%	COM	172755100
RCUS	ARCUS BIOSCIENCES INC	202,165	$5.289M	0.0%	$30.00	-11.8%	COM	03969F109
—	ARCH RESOURCES INC	44,590	$5.288M	0.0%	$98.62	—	CL A	03940R107
OMCL	OMNICELL COM	60,525	$5.268M	0.0%	$94.00	+11.8%	COM	68213N109
TFII	TFI INTL INC	58,100	$5.257M	0.0%	$103.10	-6.0%	COM	87241L109
—	BLUCORA INC	271,511	$5.251M	0.0%	$20.95	—	COM	095229100
HQY	HEALTHEQUITY INC	78,072	$5.244M	0.0%	$71.81	-11.9%	COM	42226A107
SPSC	SPS COMM INC	42,047	$5.223M	0.0%	$69.84	+73.6%	COM	78463M107
MQ	MARQETA INC	729,267	$5.192M	0.0%	$9.39	-11.3%	CLASS A COM	57142B104
NWE	NORTHWESTERN CORP	104,371	$5.143M	0.0%	$45.69	+2.0%	COM NEW	668074305
CMRC	BIGCOMMERCE HLDGS INC	346,920	$5.134M	0.0%	$31.59	-45.7%	COM SER 1	08975P108
GTLS	CHART INDS INC	27,729	$5.112M	0.0%	$107.81	+71.9%	COM	16115Q308
UMC	UNITED MICROELECTRONICS CORP	912,448	$5.082M	0.0%	$5.61	—	SPON ADR NEW	910873405
—	BRIDGEBIO PHARMA INC	11,625,000	$5.042M	0.0%	$0.45	—	NOTE 2.250% 2/0	10806XAD4
—	SPLUNK INC	6,400,000	$5.035M	0.0%	$0.97	—	NOTE 1.125% 6/1	848637AF1
LNTH	LANTHEUS HLDGS INC	71,342	$5.017M	0.0%	$56.96	+33.0%	COM	516544103
ESNT	ESSENT GROUP LTD	143,862	$5.016M	0.0%	$36.91	+2.1%	COM	G3198U102
CSTAF	CONSTELLATION ACQUISITN CORP	504,444	$5.009M	0.0%	$9.10	+0.7%	SHS CL A	G2R18K105
SDGR	SCHRODINGER INC	200,154	$5M	0.0%	$39.93	-26.4%	COM	80810D103
LGIH	LGI HOMES INC	61,410	$4.997M	0.0%	$111.61	-12.2%	COM	50187T106
FATE	FATE THERAPEUTICS INC	223,004	$4.997M	0.0%	$59.86	-51.7%	COM	31189P102
—	BOOKING HOLDINGS INC	4,153,000	$4.989M	0.0%	$1.39	—	NOTE 0.750% 5/0	09857LAN8
—	ANYWHERE REAL ESTATE INC	614,322	$4.982M	0.0%	$13.15	—	COM	75605Y106
NMIH	NMI HLDGS INC	244,418	$4.979M	0.0%	$23.52	-15.5%	CL A	629209305
—	SK GROWTH OPPORTUNITIES CORP	500,000	$4.975M	0.0%	$9.95	—	CLASS A COM	G8192N103
—	BIOMARIN PHARMACEUTICAL INC	5,005,000	$4.97M	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
SAH	SONIC AUTOMOTIVE INC	114,791	$4.97M	0.0%	$45.00	+0.7%	CL A	83545G102
ACIW	ACI WORLDWIDE INC	237,665	$4.966M	0.0%	$27.96	-11.1%	COM	004498101
STNE	STONECO LTD	520,669	$4.962M	0.0%	$13.87	—	COM CL A	G85158106
THR	THERMON GROUP HLDGS INC	321,901	$4.961M	0.0%	$22.96	-28.4%	COM	88362T103
—	LAZARD GROWTH ACQUISITION CO	500,000	$4.96M	0.0%	$9.78	—	CL A ORD SHS	G54035103
CNO	CNO FINL GROUP INC	275,846	$4.957M	0.0%	$18.81	-8.4%	COM	12621E103
—	CLARIM ACQUISITION CORP	501,000	$4.94M	0.0%	$9.68	—	COM CL A	18049C108
—	EQ HEALTH ACQUISITION CORP	500,000	$4.938M	0.0%	$9.66	—	COM CL A	26886A101
SIGI	SELECTIVE INS GROUP INC	60,668	$4.938M	0.0%	$53.01	+45.3%	COM	816300107
NVO	NOVO-NORDISK A S	49,510	$4.933M	0.0%	$86.73	—	ADR	670100205
—	VAIL RESORTS INC	5,661,000	$4.929M	0.0%	$0.97	—	NOTE 1/0	91879QAN9
CVLT	COMMVAULT SYS INC	92,733	$4.919M	0.0%	$57.26	-0.9%	COM	204166102
—	GORES TECHNOLOGY PARTNERS IN	500,000	$4.913M	0.0%	$10.00	—	CLASS A COM	382870103
—	AIR TRANSPORT SERVICES GRP I	203,808	$4.91M	0.0%	$22.88	—	COM	00922R105
—	TZP STRATEGIES ACQUISTN CORP	490,934	$4.885M	0.0%	$9.71	—	CL A SHS	G91595101
AGI	ALAMOS GOLD INC NEW	658,370	$4.879M	0.0%	$6.45	+12.3%	COM CL A	011532108
AMKR	AMKOR TECHNOLOGY INC	285,634	$4.87M	0.0%	$18.42	-1.2%	COM	031652100
WCC	WESCO INTL INC	40,633	$4.851M	0.0%	$66.74	+82.2%	COM	95082P105
—	BTRS HOLDINGS INC	523,788	$4.85M	0.0%	$5.65	—	COM CL 1	11778X104
XPEV	XPENG INC	401,574	$4.799M	0.0%	$33.59	—	ADS	98422D105
APLE	APPLE HOSPITALITY REIT INC	338,919	$4.765M	0.0%	$16.81	—	COM NEW	03784Y200
RNG	RINGCENTRAL INC	118,922	$4.752M	0.0%	$236.51	-79.7%	CL A	76680R206
ALLO	ALLOGENE THERAPEUTICS INC	439,811	$4.75M	0.0%	$21.55	-36.9%	COM	019770106
JYNT	JOINT CORP	299,690	$4.708M	0.0%	$21.77	-18.3%	COM	47973J102
MUR	MURPHY OIL CORP	133,722	$4.702M	0.0%	$13.68	+122.0%	COM	626717102
FUTU	FUTU HLDGS LTD	125,991	$4.699M	0.0%	$135.93	—	SPON ADS CL A	36118L106
ELF	E L F BEAUTY INC	124,794	$4.695M	0.0%	$20.73	+74.1%	COM	26856L103
EWBC	EAST WEST BANCORP INC	69,449	$4.663M	0.0%	$64.15	+0.5%	COM	27579R104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	654,053	$4.657M	0.0%	$19.42	-51.5%	COM	00650F109
DRVN	DRIVEN BRANDS HLDGS INC	166,372	$4.655M	0.0%	$29.03	+6.0%	COM	26210V102
GIL	GILDAN ACTIVEWEAR INC	164,564	$4.652M	0.0%	$25.94	+7.6%	COM	375916103
BC	BRUNSWICK CORP	70,934	$4.643M	0.0%	$71.90	-3.3%	COM	117043109
FLTR	VANECK ETF TRUST	186,750	$4.639M	0.0%	$24.90	—	IG FLOATING RATE	92189F486
—	TRICIDA INC	441,027	$4.622M	0.0%	$7.97	—	COM	89610F101
—	ENCORE WIRE CORP	39,969	$4.618M	0.0%	$94.13	—	COM	292562105
HUBG	HUB GROUP INC	66,874	$4.613M	0.0%	$33.46	+14.1%	CL A	443320106
IBKR	INTERACTIVE BROKERS GROUP IN	71,867	$4.593M	0.0%	$15.52	-2.6%	COM CL A	45841N107
VMI	VALMONT INDS INC	17,095	$4.592M	0.0%	$166.21	+59.0%	COM	920253101
ALKS	ALKERMES PLC	204,066	$4.557M	0.0%	$24.81	+4.9%	SHS	G01767105
HDV	ISHARES TR	49,755	$4.542M	0.0%	$96.08	—	CORE HIGH DV ETF	46429B663
IWD	ISHARES TR	33,336	$4.533M	0.0%	$151.59	—	RUS 1000 VAL ETF	464287598
—	PRIME IMPACT ACQUISITION I	450,000	$4.527M	0.0%	$9.77	—	SHS CL A	G61074103
—	LUFAX HOLDING LTD	1,767,278	$4.489M	0.0%	$6.80	—	ADS REP SHS CL A	54975P102
CMF	ISHARES TR	82,670	$4.482M	0.0%	$55.68	—	CALIF MUN BD ETF	464288356
FROG	JFROG LTD	202,350	$4.474M	0.0%	$34.48	-35.4%	ORD SHS	M6191J100
FLNC	FLUENCE ENERGY INC	306,437	$4.472M	0.0%	$17.65	-14.5%	COM CL A	34379V103
LSAK	LESAKA TECHNOLOGIES INC	1,262,024	$4.442M	0.0%	$5.04	+0.1%	COM NEW	64107N206
ACI	ALBERTSONS COS INC	178,629	$4.441M	0.0%	$15.97	+17.1%	COMMON STOCK	013091103
ACH	OWENS & MINOR INC NEW	182,956	$4.409M	0.0%	$13.53	+127.8%	COM	690732102
SHEL	SHELL PLC	88,443	$4.401M	0.0%	$54.93	—	SPON ADS	780259305
—	INVITAE CORP	5,500,000	$4.391M	0.0%	$1.09	—	NOTE 2.000% 9/0	46185LAB9
HOMB	HOME BANCSHARES INC	193,682	$4.36M	0.0%	$19.21	+20.8%	COM	436893200
FRSH	FRESHWORKS INC	334,815	$4.343M	0.0%	$20.34	-30.5%	CLASS A COM	358054104
WSM	WILLIAMS SONOMA INC	36,797	$4.336M	0.0%	$29.25	+127.3%	COM	969904101
TLK	P T TELEKOMUNIKASI INDONESIA	150,000	$4.328M	0.0%	$31.35	—	SPONSORED ADR	715684106
OPK	OPKO HEALTH INC	2,280,181	$4.31M	0.0%	$2.77	-14.6%	COM	68375N103
BNDX	VANGUARD CHARLOTTE FDS	90,091	$4.3M	0.0%	$57.67	—	TOTAL INT BD ETF	92203J407
—	PHYSICIANS RLTY TR	285,680	$4.297M	0.0%	$17.55	—	COM	71943U104
—	DISH NETWORK CORPORATION	6,498,000	$4.263M	0.0%	$0.75	—	NOTE 12/1	25470MAF6
TOL	TOLL BROTHERS INC	100,981	$4.241M	0.0%	$47.76	-2.9%	COM	889478103
—	SPOTIFY USA INC	5,400,000	$4.239M	0.0%	$0.85	—	NOTE 3/1	84921RAB6
—	CHURCHILL CAPITAL CORP VII	430,929	$4.236M	0.0%	$9.73	—	COM CL A	17144M102
MED	MEDIFAST INC	39,084	$4.235M	0.0%	$124.08	+6.3%	COM	58470H101
AG	FIRST MAJESTIC SILVER CORP	554,943	$4.229M	0.0%	$10.49	-29.6%	COM	32076V103
AXTA	AXALTA COATING SYS LTD	200,290	$4.218M	0.0%	$26.65	-7.7%	COM	G0750C108
STVN	STEVANATO GROUP S P A	248,230	$4.205M	0.0%	$22.13	-24.6%	ORD SHS	T9224W109
—	AZEK CO INC	252,609	$4.198M	0.0%	$22.06	—	CL A	05478C105
LGND	LIGAND PHARMACEUTICALS INC	48,608	$4.186M	0.0%	$69.16	-15.0%	COM NEW	53220K504
—	CABLE ONE INC	5,490,000	$4.17M	0.0%	$0.87	—	NOTE 3/1	12685JAE5
EWS	ISHARES INC	241,946	$4.14M	0.0%	$18.65	—	MSCI SINGPOR ETF	46434G780
—	EASTERLY GOVT PPTYS INC	261,983	$4.132M	0.0%	$18.54	—	COM	27616P103
—	TRAVELCENTERS OF AMERICA INC	76,545	$4.129M	0.0%	$36.81	—	COM NEW	89421B109
—	BROOKFIELD INFRASTRUCTURE CO	100,986	$4.11M	0.0%	$50.08	—	COM SB VTG SHS A	11275Q107
POWI	POWER INTEGRATIONS INC	63,431	$4.08M	0.0%	$69.69	+2.8%	COM	739276103
BVN	COMPANIA DE MINAS BUENAVENTU	605,646	$4.076M	0.0%	$9.73	—	SPONSORED ADR	204448104
ZWS	ZURN ELKAY WATER SOLNS CORP	166,137	$4.07M	0.0%	$34.58	-20.6%	COM	98983L108
—	WORLD WRESTLING ENTMT INC	57,994	$4.07M	0.0%	$68.76	—	CL A	98156Q108
JEF	JEFFERIES FINL GROUP INC	137,877	$4.067M	0.0%	$21.64	+25.6%	COM	47233W109
—	AEROJET ROCKETDYNE HLDGS INC	101,575	$4.062M	0.0%	$46.25	—	COM	007800105
—	CUTERA INC	89,027	$4.059M	0.0%	$42.88	—	COM	232109108
NANR	SPDR INDEX SHS FDS	84,805	$4.044M	0.0%	$52.23	—	S&P NORTH AMER	78463X152
NSA	NATIONAL STORAGE AFFILIATES	97,197	$4.042M	0.0%	$48.25	—	COM SHS BEN IN	637870106
VB	VANGUARD INDEX FDS	23,639	$4.04M	0.0%	$198.69	—	SMALL CP ETF	922908751
SPIB	SPDR SER TR	128,503	$4.025M	0.0%	$32.63	—	PORTFOLIO INTRMD	78464A375
DSGX	DESCARTES SYS GROUP INC	63,210	$4.016M	0.0%	$66.93	+1.3%	COM	249906108
—	MERIDIAN BIOSCIENCE INC	127,188	$4.01M	0.0%	$28.93	—	COM	589584101
—	ETSY INC	3,000,000	$3.999M	0.0%	$1.33	—	NOTE 0.125%10/0	29786AAJ5
JLL	JONES LANG LASALLE INC	26,403	$3.988M	0.0%	$175.54	-0.7%	COM	48020Q107
—	INDEPENDENCE HOLDINGS CORP	401,718	$3.985M	0.0%	$9.74	—	CLASS A ORD SHS	G4761A101
NHI	NATIONAL HEALTH INVS INC	70,231	$3.97M	0.0%	$62.56	—	COM	63633D104
—	TB SA ACQUISITION CORP	400,000	$3.96M	0.0%	$9.68	—	CLASS A ORD SHS	G8657L105
—	TIO TECH A	399,400	$3.956M	0.0%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	MONUMENT CIRCLE ACQUISITN CO	400,000	$3.948M	0.0%	$9.63	—	COM CL A	61531M101
BCPC	BALCHEM CORP	32,423	$3.942M	0.0%	$118.29	+7.7%	COM	057665200
AFRM	AFFIRM HLDGS INC	208,769	$3.916M	0.0%	$85.89	-69.5%	COM CL A	00827B106
PRCT	PROCEPT BIOROBOTICS CORP	94,320	$3.91M	0.0%	$39.44	+1.1%	COM	74276L105
BRSL	INTERNATIONAL GAME TECHNOLOG	247,295	$3.908M	0.0%	$10.94	+24.9%	SHS USD	G4863A108
CCOI	COGENT COMMUNICATIONS HLDGS	74,883	$3.906M	0.0%	$47.46	-0.9%	COM NEW	19239V302
—	SOUTH JERSEY INDS INC	116,864	$3.905M	0.0%	$27.63	—	COM	838518108
MGY	MAGNOLIA OIL & GAS CORP	196,069	$3.884M	0.0%	$7.25	+205.3%	CL A	559663109
SKYW	SKYWEST INC	238,725	$3.882M	0.0%	$39.18	-45.9%	COM	830879102
PCH	POTLATCHDELTIC CORPORATION	94,580	$3.882M	0.0%	$46.46	—	COM	737630103
XLK	SELECT SECTOR SPDR TR	32,671	$3.881M	0.0%	$134.79	—	TECHNOLOGY	81369Y803
HGV	HILTON GRAND VACATIONS INC	117,554	$3.867M	0.0%	$24.98	+59.6%	COM	43283X105
—	COVETRUS INC	183,853	$3.839M	0.0%	$19.77	—	COM	22304C100
VGSH	VANGUARD SCOTTSDALE FDS	66,400	$3.837M	0.0%	$61.49	—	SHORT TERM TREAS	92206C102
SICPQ	SILVERGATE CAP CORP	50,892	$3.835M	0.0%	$111.66	-23.8%	CL A	82837P408
COLD	AMERICOLD REALTY TRUST INC	155,612	$3.828M	0.0%	$32.73	—	COM	03064D108
CPRI	CAPRI HOLDINGS LIMITED	99,379	$3.82M	0.0%	$46.78	-0.1%	SHS	G1890L107
BSV	VANGUARD BD INDEX FDS	50,988	$3.815M	0.0%	$80.62	—	SHORT TRM BOND	921937827
FC	FRANKLIN COVEY CO	83,527	$3.791M	0.0%	$47.46	+4.3%	COM	353469109
ALSN	ALLISON TRANSMISSION HLDGS I	112,266	$3.79M	0.0%	$35.68	-0.2%	COM	01973R101
—	PACIRA BIOSCIENCES INC	3,859,000	$3.787M	0.0%	$1.16	—	NOTE 0.750% 8/0	695127AF7
HTO	SJW GROUP	65,695	$3.785M	0.0%	$63.45	+1.5%	COM	784305104
OGS	ONE GAS INC	53,721	$3.782M	0.0%	$75.95	+6.1%	COM	68235P108
MGEE	MGE ENERGY INC	57,560	$3.778M	0.0%	$55.81	+30.3%	COM	55277P104
WLK	WESTLAKE CORPORATION	43,469	$3.777M	0.0%	$90.71	-0.4%	COM	960413102
SR	SPIRE INC	60,480	$3.769M	0.0%	$65.56	—	COM	84857L101
—	DBX ETF TR	176,653	$3.763M	0.0%	$22.18	—	XTRACK MSCI CHIN	233051523
SYNA	SYNAPTICS INC	37,887	$3.752M	0.0%	$120.56	+2.9%	COM	87157D109
SUB	ISHARES TR	36,356	$3.732M	0.0%	$106.80	—	SHRT NAT MUN ETF	464288158
—	HERBALIFE NUTRITION LTD	4,100,000	$3.708M	0.0%	$0.96	—	NOTE 2.625% 3/1	42703MAD5
BCH	BANCO DE CHILE	209,783	$3.707M	0.0%	$18.54	—	SPONSORED ADS	059520106
AAXJ	ISHARES TR	63,254	$3.702M	0.0%	$71.14	—	MSCI AC ASIA ETF	464288182
PARR	PAR PAC HOLDINGS INC	224,721	$3.688M	0.0%	$16.12	+5.3%	COM NEW	69888T207
NXST	NEXSTAR MEDIA GROUP INC	21,961	$3.664M	0.0%	$103.42	+57.3%	COMMON STOCK	65336K103
ENS	ENERSYS	62,614	$3.643M	0.0%	$67.54	-8.7%	COM	29275Y102
KN	KNOWLES CORP	298,427	$3.632M	0.0%	$16.32	-1.8%	COM	49926D109
EBC	EASTERN BANKSHARES INC	184,343	$3.62M	0.0%	$15.51	+16.6%	COM	27627N105
—	ANGI INC	1,227,119	$3.62M	0.0%	$6.21	—	COM CL A NEW	00183L102
—	AVANTI ACQUISITION CORP	360,362	$3.611M	0.0%	$9.78	—	SHS CL A	G0682V109
—	DATADOG INC	3,035,000	$3.605M	0.0%	$1.56	—	NOTE 0.125% 6/1	23804LAB9
—	BLACKLINE INC	4,455,000	$3.604M	0.0%	$0.85	—	NOTE 3/1	09239BAD1
GFL	GFL ENVIRONMENTAL INC	142,525	$3.604M	0.0%	$27.48	+0.2%	SUB VTG SHS	36168Q104
CMBT	EURONAV NV	233,719	$3.597M	0.0%	$5.18	+75.1%	SHS	B38564108
HP	HELMERICH & PAYNE INC	97,123	$3.591M	0.0%	$36.18	+16.3%	COM	423452101
—	THUNDER BRIDGE CAP PRTNRS II	364,286	$3.589M	0.0%	$9.70	—	COM CL A	88605T100
BRZE	BRAZE INC	103,012	$3.588M	0.0%	$42.22	0.0%	COM CL A	10576N102
VTV	VANGUARD INDEX FDS	28,749	$3.55M	0.0%	$107.90	—	VALUE ETF	922908744
KNSL	KINSALE CAP GROUP INC	13,894	$3.549M	0.0%	$133.74	+85.3%	COM	49714P108
NOG	NORTHERN OIL AND GAS INC MN	129,436	$3.548M	0.0%	$11.96	+136.1%	COM	665531307
LTC	LTC PPTYS INC	94,229	$3.528M	0.0%	$39.17	—	COM	502175102
—	HOLLY ENERGY PARTNERS L P	214,067	$3.513M	0.0%	$20.83	—	COM UT LTD PTN	435763107
BKLN	INVESCO EXCH TRADED FD TR II	173,330	$3.5M	0.0%	$22.56	—	SR LN ETF	46138G508
USFD	US FOODS HLDG CORP	132,267	$3.498M	0.0%	$34.04	-8.8%	COM	912008109
—	FINTECH ACQUISITION CORP V	350,000	$3.486M	0.0%	$9.92	—	COM CL A	31810Q107
MTG	MGIC INVT CORP WIS	271,388	$3.479M	0.0%	$13.28	+5.4%	COM	552848103
SPSM	SPDR SER TR	102,032	$3.475M	0.0%	$41.61	—	PORTFOLIO S&P600	78468R853
CC	CHEMOURS CO	140,980	$3.475M	0.0%	$27.49	+5.8%	COM	163851108
IAC	IAC INC	62,518	$3.462M	0.0%	$127.36	-55.8%	COM NEW	44891N208
TNDM	TANDEM DIABETES CARE INC	72,337	$3.461M	0.0%	$88.79	-38.3%	COM NEW	875372203
—	LEVERE HOLDINGS CORP	348,229	$3.447M	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
WKC	WORLD FUEL SVCS CORP	146,942	$3.445M	0.0%	$25.94	-4.4%	COM	981475106
—	NGM BIOPHARMACEUTICALS INC	262,851	$3.439M	0.0%	$22.23	—	COM	62921N105
XLE	SELECT SECTOR SPDR TR	47,725	$3.438M	0.0%	$72.30	—	ENERGY	81369Y506
—	FAST ACQUISITION CORP II	350,000	$3.435M	0.0%	$9.79	—	CL A	311874101
BHE	BENCHMARK ELECTRS INC	138,609	$3.435M	0.0%	$24.00	-1.2%	COM	08160H101
HELE	HELEN OF TROY LTD	35,188	$3.394M	0.0%	$123.67	+3.9%	COM	G4388N106
SKM	SK TELECOM LTD	176,134	$3.393M	0.0%	$26.67	—	SPONSORED ADR	78440P306
ESLT	ELBIT SYS LTD	17,831	$3.39M	0.0%	$166.44	+25.9%	ORD	M3760D101
NIU	NIU TECHNOLOGIES	825,748	$3.386M	0.0%	$17.85	—	ADS	65481N100
—	AVALARA INC	3,500,000	$3.385M	0.0%	$0.97	—	NOTE 0.250% 8/0	05338GAB2
OVV	OVINTIV INC	73,090	$3.362M	0.0%	$29.75	+60.5%	COM	69047Q102
—	WAYFAIR INC	5,009,000	$3.356M	0.0%	$0.67	—	NOTE 0.625%10/0	94419LAM3
CHCO	CITY HLDG CO	37,812	$3.354M	0.0%	$72.89	+6.3%	COM	177835105
MDGL	MADRIGAL PHARMACEUTICALS INC	51,450	$3.344M	0.0%	$94.91	-26.8%	COM	558868105
PEGA	PEGASYSTEMS INC	104,016	$3.343M	0.0%	$46.13	-55.9%	COM	705573103
VRRM	VERRA MOBILITY CORP	217,348	$3.341M	0.0%	$13.04	+24.5%	CL A COM STK	92511U102
—	INFRA AND ENERGY ALTRNTIVE I	246,299	$3.335M	0.0%	$13.27	—	COM	45686J104
STAA	STAAR SURGICAL CO	47,193	$3.329M	0.0%	$63.67	+34.4%	COM PAR $0.01	852312305
FIGS	FIGS INC	402,969	$3.325M	0.0%	$12.53	-15.1%	CL A	30260D103
MTZ	MASTEC INC	52,066	$3.306M	0.0%	$42.91	+80.3%	COM	576323109
—	MONEYGRAM INTL INC	317,754	$3.305M	0.0%	$10.47	—	COM NEW	60935Y208
CHT	CHUNGHWA TELECOM CO LTD	93,000	$3.304M	0.0%	$37.01	—	SPON ADR NEW11	17133Q502
JOYY	JOYY INC	126,632	$3.293M	0.0%	$58.38	—	ADS REPSTG COM A	46591M109
IRTC	IRHYTHM TECHNOLOGIES INC	26,154	$3.276M	0.0%	$129.14	+11.8%	COM	450056106
ALXO	ALX ONCOLOGY HLDGS INC	342,213	$3.275M	0.0%	$18.52	-37.0%	COM	00166B105
—	NOBLE ROCK ACQUISITION CORP	330,000	$3.274M	0.0%	$9.67	—	CL A SHS	G6546R101
PAG	PENSKE AUTOMOTIVE GRP INC	33,097	$3.257M	0.0%	$49.84	+123.8%	COM	70959W103
INSM	INSMED INC	150,888	$3.25M	0.0%	$21.38	+12.1%	COM PAR $.01	457669307
—	KARYOPHARM THERAPEUTICS INC	593,817	$3.242M	0.0%	$7.96	—	COM	48576U106
FFIN	FIRST FINL BANKSHARES INC	77,510	$3.242M	0.0%	$30.86	+29.2%	COM	32020R109
—	RAPID7 INC	4,270,000	$3.24M	0.0%	$1.24	—	NOTE 0.250% 3/1	753422AF1
—	RETAIL OPPORTUNITY INVTS COR	233,913	$3.219M	0.0%	$15.25	—	COM	76131N101
TRNO	TERRENO RLTY CORP	60,480	$3.205M	0.0%	$63.40	—	COM	88146M101
LBTYAUSD	LIBERTY GLOBAL PLC	204,936	$3.195M	0.0%	$24.84	—	SHS CL A	G5480U104
—	EDGIO INC	1,148,491	$3.193M	0.0%	$4.95	—	COM	53261M104
—	ZILLOW GROUP INC	3,500,000	$3.182M	0.0%	$1.54	—	NOTE 2.750% 5/1	98954MAH4
—	DADA NEXUS LTD	671,151	$3.174M	0.0%	$12.01	—	ADS	23344D108
HSTM	HEALTHSTREAM INC	148,395	$3.155M	0.0%	$23.77	-4.4%	COM	42222N103
—	SAREPTA THERAPEUTICS INC	3,060,000	$3.15M	0.0%	$1.03	—	DEBT 1.250% 9/1	803607AC4
—	MAGNITE INC	4,250,000	$3.145M	0.0%	$0.77	—	NOTE 0.250% 3/1	55955DAB6
—	ACCOLADE INC	274,288	$3.132M	0.0%	$36.15	—	COM	00437E102
SSTK	SHUTTERSTOCK INC	62,392	$3.13M	0.0%	$60.86	-5.7%	COM	825690100
CAE	CAE INC	203,076	$3.114M	0.0%	$22.31	-4.1%	COM	124765108
—	VIRGIN GALACTIC HOLDINGS INC	659,840	$3.108M	0.0%	$11.83	—	COM	92766K106
THRY	THRYV HLDGS INC	136,098	$3.107M	0.0%	$32.05	-22.3%	COM NEW	886029206
GMED	GLOBUS MED INC	52,144	$3.106M	0.0%	$53.84	+11.9%	CL A	379577208
RRX	REGAL REXNORD CORPORATION	22,075	$3.101M	0.0%	$138.71	-3.1%	COM	758750103
DNLI	DENALI THERAPEUTICS INC	100,850	$3.095M	0.0%	$47.25	-31.2%	COM	24823R105
HIPO	HIPPO HLDGS INC	166,172	$3.079M	0.0%	$22.11	0.0%	COM NEW	433539202
IGM	ISHARES TR	11,110	$3.071M	0.0%	$179.42	—	EXPND TEC SC ETF	464287549
TBBK	BANCORP INC DEL	138,820	$3.052M	0.0%	$19.51	+18.7%	COM	05969A105
—	SPRINGWORKS THERAPEUTICS INC	106,924	$3.051M	0.0%	$71.39	—	COM	85205L107
—	VNET GROUP INC	3,577,000	$3.049M	0.0%	$0.84	—	NOTE 2/0	90138VAB3
EYE	NATIONAL VISION HLDGS INC	93,289	$3.046M	0.0%	$42.70	-23.9%	COM	63845R107
—	UNIVAR SOLUTIONS INC	133,824	$3.044M	0.0%	$23.87	—	COM	91336L107
EME	EMCOR GROUP INC	26,335	$3.041M	0.0%	$98.02	+15.4%	COM	29084Q100
—	VY GLOBAL GROWTH	300,000	$3.009M	0.0%	$10.07	—	COM CL A	G9444H100
ASPN	ASPEN AEROGELS INC	326,107	$3.006M	0.0%	$32.01	-62.2%	COM	04523Y105
—	POWERED BRANDS	300,000	$2.994M	0.0%	$9.71	—	CL A	G7209M108
—	TASTEMAKER ACQUISITION CORP	300,000	$2.992M	0.0%	$9.73	—	COM CL A	876545104
MVLA	PATHFINDER ACQUISITION CORP	299,800	$2.979M	0.0%	$9.74	—	CL A	G04119106
—	SVF INVESTMENT CORP 2	300,000	$2.976M	0.0%	$9.94	—	CL A SHS	G8601M100
SITM	SITIME CORP	37,757	$2.972M	0.0%	$132.35	-2.7%	COM	82982T106
FLR	FLUOR CORP NEW	119,156	$2.966M	0.0%	$21.72	+17.4%	COM	343412102
—	EMPOWERMENT & INCLUSION CAPI	300,000	$2.964M	0.0%	$9.67	—	COM CL A	29248N100
—	ONE EQUITY PARTNERS OPEN WTR	300,000	$2.961M	0.0%	$9.76	—	CL A	68237L105
—	KNOWBE4 INC	142,218	$2.96M	0.0%	$23.02	—	CL A	49926T104
—	JOHN BEAN TECHNOLOGIES CORP	3,571,000	$2.953M	0.0%	$0.92	—	NOTE 0.250% 5/1	477839AB0
—	LXP INDUSTRIAL TRUST	322,240	$2.952M	0.0%	$9.92	—	COM	529043101
XLF	SELECT SECTOR SPDR TR	97,205	$2.952M	0.0%	$31.00	—	FINANCIAL	81369Y605
—	SOUTHWESTERN ENERGY CO	482,154	$2.951M	0.0%	$5.01	—	COM	845467109
VXF	VANGUARD INDEX FDS	23,207	$2.95M	0.0%	$126.25	—	EXTEND MKT ETF	922908652
—	INNOVIVA INC	3,000,000	$2.947M	0.0%	$1.00	—	NOTE 2.125% 1/1	88338TAB0
—	SUMO LOGIC INC	392,841	$2.947M	0.0%	$12.98	—	COM	86646P103
—	BRIDGEBIO PHARMA INC	5,000,000	$2.944M	0.0%	$0.58	—	NOTE 2.500% 3/1	10806XAB8
WEX	WEX INC	23,183	$2.942M	0.0%	$144.03	+9.1%	COM	96208T104
CHWY	CHEWY INC	95,451	$2.933M	0.0%	$64.10	-38.1%	CL A	16679L109
INGR	INGREDION INC	36,231	$2.917M	0.0%	$98.93	-11.3%	COM	457187102
ACAD	ACADIA PHARMACEUTICALS INC	177,409	$2.902M	0.0%	$19.61	-17.4%	COM	004225108
—	ZSCALER INC	2,276,000	$2.898M	0.0%	$1.27	—	NOTE 0.125% 7/0	98980GAB8
IONS	IONIS PHARMACEUTICALS INC	65,426	$2.894M	0.0%	$41.94	+0.5%	COM	462222100
—	R1 RCM INC	156,160	$2.893M	0.0%	$19.70	—	COM	77634L105
SANA	SANA BIOTECHNOLOGY INC	478,944	$2.874M	0.0%	$10.88	-33.6%	COM	799566104
—	AMC ENTMT HLDGS INC	411,081	$2.866M	0.0%	$28.80	—	CL A COM	00165C104
JHG	JANUS HENDERSON GROUP PLC	140,692	$2.857M	0.0%	$25.66	-5.8%	ORD SHS	G4474Y214
CHCT	COMMUNITY HEALTHCARE TR INC	87,147	$2.854M	0.0%	$37.48	—	COM	20369C106
—	HOSTESS BRANDS INC	121,985	$2.835M	0.0%	$14.30	—	CL A	44109J106
NOK	NOKIA CORP	654,974	$2.797M	0.0%	$4.48	—	SPONSORED ADR	654902204
GMF	SPDR INDEX SHS FDS	31,155	$2.792M	0.0%	$99.72	—	ASIA PACIF ETF	78463X301
IJH	ISHARES TR	12,726	$2.791M	0.0%	$223.91	—	CORE S&P MCP ETF	464287507
CPNG	COUPANG INC	167,149	$2.787M	0.0%	$18.21	-5.1%	CL A	22266T109
TRIP	TRIPADVISOR INC	126,213	$2.787M	0.0%	$24.72	-9.4%	COM	896945201
—	SHOPIFY INC	3,395,000	$2.775M	0.0%	$1.11	—	NOTE 0.125%11/0	82509LAA5
HLIT	HARMONIC INC	212,099	$2.772M	0.0%	$7.68	+40.7%	COM	413160102
—	CHANNELADVISOR CORP	122,262	$2.77M	0.0%	$21.27	—	COM	159179100
CGAU	CENTERRA GOLD INC	626,741	$2.764M	0.0%	$7.79	-39.7%	COM	152006102
SNDR	SCHNEIDER NATIONAL INC	136,142	$2.763M	0.0%	$22.99	+1.0%	CL B	80689H102
—	MARRIOTT VACATIONS WORLDWIDE	3,000,000	$2.757M	0.0%	$1.09	—	NOTE 1/1	57164YAD9
SNY	SANOFI	72,494	$2.756M	0.0%	$48.53	—	SPONSORED ADR	80105N105
SLAB	SILICON LABORATORIES INC	22,262	$2.748M	0.0%	$124.83	+7.1%	COM	826919102
DXJ	WISDOMTREE TR	44,535	$2.747M	0.0%	$53.37	—	JAPN HEDGE EQT	97717W851
GPK	GRAPHIC PACKAGING HLDG CO	138,972	$2.744M	0.0%	$14.86	+47.7%	COM	388689101
NWN	NORTHWEST NAT HLDG CO	63,197	$2.741M	0.0%	$62.53	-18.9%	COM	66765N105
SHY	ISHARES TR	33,525	$2.722M	0.0%	$85.67	—	1 3 YR TREAS BD	464287457
TXRH	TEXAS ROADHOUSE INC	30,870	$2.693M	0.0%	$55.53	+48.2%	COM	882681109
VTWO	VANGUARD SCOTTSDALE FDS	40,340	$2.688M	0.0%	$89.94	—	VNG RUS2000IDX	92206C664
INMD	INMODE LTD	91,882	$2.675M	0.0%	$80.07	-61.3%	SHS	M5425M103
GOGO	GOGO INC	219,828	$2.664M	0.0%	$16.27	-6.6%	COM	38046C109
LEG	LEGGETT & PLATT INC	79,958	$2.657M	0.0%	$43.37	-12.4%	COM	524660107
CPK	CHESAPEAKE UTILS CORP	22,936	$2.647M	0.0%	$99.84	+20.7%	COM	165303108
—	LESLIES INC	179,597	$2.642M	0.0%	$20.99	—	COM	527064109
—	NATIONAL INSTRS CORP	69,897	$2.638M	0.0%	$41.37	—	COM	636518102
TMDX	TRANSMEDICS GROUP INC	63,174	$2.637M	0.0%	$37.98	+14.5%	COM	89377M109
AX	AXOS FINANCIAL INC	76,978	$2.635M	0.0%	$45.70	-11.4%	COM	05465C100
JBTM	JOHN BEAN TECHNOLOGIES CORP	30,537	$2.627M	0.0%	$112.31	-6.7%	COM	477839104
—	BERKELEY LTS INC	917,535	$2.624M	0.0%	$10.14	—	COM	084310101
HWKN	HAWKINS INC	66,905	$2.608M	0.0%	$30.98	+25.1%	COM	420261109
—	ATARA BIOTHERAPEUTICS INC	689,859	$2.607M	0.0%	$4.53	—	COM	046513107
ALNT	ALLIED MOTION TECHNOLOGIES I	90,847	$2.6M	0.0%	$28.41	+3.7%	COM	019330109
BB	BLACKBERRY LTD	552,631	$2.596M	0.0%	$8.91	-32.9%	COM	09228F103
CUBE	CUBESMART	64,805	$2.595M	0.0%	$42.64	—	COM	229663109
—	KEZAR LIFE SCIENCES INC	301,314	$2.594M	0.0%	$5.48	—	COM	49372L100
BKE	BUCKLE INC	81,144	$2.569M	0.0%	$22.74	-1.9%	COM	118440106
RBC	RBC BEARINGS INC	12,356	$2.567M	0.0%	$146.85	+56.8%	COM	75524B104
KBR	KBR INC	59,338	$2.564M	0.0%	$39.46	+20.2%	COM	48242W106
—	TPG PACE BENEFICIAL II CORP	262,121	$2.564M	0.0%	$9.88	—	COMMON STOCK	G89826104
VNET	VNET GROUP INC	465,946	$2.563M	0.0%	$9.68	—	SPONSORED ADS A	90138A103
TEX	TEREX CORP NEW	86,042	$2.558M	0.0%	$36.22	-9.7%	COM	880779103
—	COLONNADE ACQUISITION CORP I	257,721	$2.557M	0.0%	$9.77	—	SHS CL A	G2284B101
BRX	BRIXMOR PPTY GROUP INC	138,415	$2.556M	0.0%	$23.66	—	COM	11120U105
BANR	BANNER CORP	43,211	$2.553M	0.0%	$45.39	+17.5%	COM NEW	06652V208
QLYS	QUALYS INC	18,317	$2.553M	0.0%	$99.75	+41.3%	COM	74758T303
QFIN	360 DIGITECH INC	198,979	$2.55M	0.0%	$20.50	—	AMERICAN DEP	88557W101
API	AGORA INC	702,161	$2.549M	0.0%	$10.55	—	ADS	00851L103
—	DROPBOX INC	2,930,000	$2.548M	0.0%	$0.92	—	NOTE 3/0	26210CAC8
—	UNILEVER PLC	58,076	$2.547M	0.0%	$56.35	—	SPON ADR NEW	904767704
BKU	BANKUNITED INC	74,391	$2.542M	0.0%	$20.24	+62.3%	COM	06652K103
MSM	MSC INDL DIRECT INC	34,826	$2.536M	0.0%	$78.51	+0.4%	CL A	553530106
—	SEMPER PARATUS ACQUISITION C	250,000	$2.536M	0.0%	$9.99	—	CLASS A ORD	G8028L107
WB	WEIBO CORP	148,131	$2.533M	0.0%	$25.79	—	SPONSORED ADR	948596101
—	GUESS INC	2,676,000	$2.52M	0.0%	$1.11	—	NOTE 2.000% 4/1	401617AD7
UCTT	ULTRA CLEAN HLDGS INC	97,606	$2.513M	0.0%	$48.87	-37.4%	COM	90385V107
IEF	ISHARES TR	26,072	$2.502M	0.0%	$98.68	—	7-10 YR TRSY BD	464287440
—	EMERGING MARKETS HORIZON COR	250,000	$2.5M	0.0%	$9.86	—	CLASS A ORD SHS	G3033X105
DLB	DOLBY LABORATORIES INC	38,323	$2.497M	0.0%	$70.31	-0.2%	COM CL A	25659T107
—	WAYFAIR INC	3,000,000	$2.495M	0.0%	$0.80	—	NOTE 1.125%11/0	94419LAD3
—	PREMIER INC	73,533	$2.495M	0.0%	$34.08	—	CL A	74051N102
SBS	COMPANHIA DE SANEAMENTO BASI	273,548	$2.492M	0.0%	$7.98	—	SPONSORED ADR	20441A102
—	AUTHENTIC EQUITY ACQUISTN CO	250,000	$2.488M	0.0%	$9.69	—	CL A SHS	G06607108
—	SCION TECH GROWTH I	249,330	$2.488M	0.0%	$9.76	—	CL A SHS	G31067104
—	RMG ACQUISITION CORP III	250,000	$2.485M	0.0%	$9.75	—	CL A SHS	G76088106
—	BIOTECH ACQUISITION COMPANY	250,000	$2.48M	0.0%	$9.67	—	CL A SHS	G1125A108
—	DISH NETWORK CORPORATION	2,776,000	$2.476M	0.0%	$0.89	—	NOTE 2.375% 3/1	25470MAD1
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,807,518	$2.476M	0.0%	$1.90	-20.4%	COM	18453H106
EMBJ	EMBRAER S.A.	287,529	$2.473M	0.0%	$17.63	—	SPONSORED ADS	29082A107
NGVT	INGEVITY CORP	40,792	$2.473M	0.0%	$67.66	-0.9%	COM	45688C107
ARCB	ARCBEST CORP	33,915	$2.466M	0.0%	$49.23	+60.3%	COM	03937C105
—	VECTOIQ ACQUISITION CORP II	250,000	$2.465M	0.0%	$9.86	—	COM CL A	92244F109
—	OUTSET MED INC	154,668	$2.464M	0.0%	$31.11	—	COM	690145107
—	SIMON PROPERTY GRP ACQ HOLDI	250,000	$2.463M	0.0%	$9.75	—	COM CL A	82880R103
—	SANDBRIDGE X2 CORP	249,900	$2.457M	0.0%	$9.67	—	COM CLASS A	799792106
—	INARI MED INC	33,815	$2.456M	0.0%	$97.12	—	COM	45332Y109
—	BENEFITFOCUS INC	384,185	$2.44M	0.0%	$18.93	—	COM	08180D106
FLD	FTAC EMERALD ACQUISITION COR	250,000	$2.44M	0.0%	$9.75	+0.7%	CLASS A COM	29103K100
FLYW	FLYWIRE CORPORATION	106,176	$2.438M	0.0%	$25.45	-6.3%	COM VTG	302492103
IDCC	INTERDIGITAL INC	60,097	$2.428M	0.0%	$62.95	-14.3%	COM	45867G101
—	EXACT SCIENCES CORP	3,824,000	$2.419M	0.0%	$1.04	—	NOTE 0.375% 3/0	30063PAC9
—	SCREAMING EAGLE ACQUISITN CO	249,999	$2.417M	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
FUL	FULLER H B CO	40,038	$2.406M	0.0%	$48.78	+24.8%	COM	359694106
BIV	VANGUARD BD INDEX FDS	32,716	$2.404M	0.0%	$89.26	—	INTERMED TERM	921937819
BEAM	BEAM THERAPEUTICS INC	50,355	$2.399M	0.0%	$72.26	-21.1%	COM	07373V105
SAIA	SAIA INC	12,626	$2.399M	0.0%	$220.40	-3.8%	COM	78709Y105
W	WAYFAIR INC	73,671	$2.398M	0.0%	$132.05	-60.0%	CL A	94419L101
MDU	MDU RES GROUP INC	87,499	$2.393M	0.0%	$9.67	+3.6%	COM	552690109
GLNG	GOLAR LNG LTD	95,510	$2.38M	0.0%	$16.12	+40.5%	SHS	G9456A100
FORM	FORMFACTOR INC	94,780	$2.374M	0.0%	$33.36	-2.7%	COM	346375108
CRNC	CERENCE INC	150,647	$2.373M	0.0%	$66.13	-66.0%	COM	156727109
VLY	VALLEY NATL BANCORP	219,314	$2.369M	0.0%	$9.46	+21.9%	COM	919794107
CERT	CERTARA INC	178,435	$2.369M	0.0%	$28.89	-36.0%	COM	15687V109
—	VIMEO INC	589,446	$2.357M	0.0%	$14.20	—	COMMON STOCK	92719V100
REPL	REPLIMUNE GROUP INC	136,391	$2.355M	0.0%	$21.93	-13.1%	COM	76029N106
CELH	CELSIUS HLDGS INC	25,944	$2.353M	0.0%	$19.79	+58.3%	COM NEW	15118V207
—	INTEGRA LIFESCIENCES HLDGS C	2,687,000	$2.343M	0.0%	$1.07	—	NOTE 0.500% 8/1	457985AM1
CBSH	COMMERCE BANCSHARES INC	35,247	$2.332M	0.0%	$44.56	+26.2%	COM	200525103
—	EVERBRIDGE INC	75,530	$2.332M	0.0%	$42.24	—	COM	29978A104
—	CLOUDFLARE INC	3,000,000	$2.331M	0.0%	$0.78	—	NOTE 8/1	18915MAC1
LILAK	LIBERTY LATIN AMERICA LTD	378,990	$2.33M	0.0%	$9.93	-28.7%	COM CL C	G9001E128
APG	API GROUP CORP	175,330	$2.327M	0.0%	$10.81	-1.5%	COM STK	00187Y100
—	ENVIVA INC	38,616	$2.319M	0.0%	$72.65	—	COM	29415B103
FN	FABRINET	24,259	$2.316M	0.0%	$80.69	+19.3%	SHS	G3323L100
GBCI	GLACIER BANCORP INC NEW	47,045	$2.311M	0.0%	$36.51	+23.6%	COM	37637Q105
RNAM	AVIDITY BIOSCIENCES INC	141,250	$2.306M	0.0%	$24.90	-23.2%	COM	05370A108
—	MRC GLOBAL INC	320,492	$2.305M	0.0%	$12.06	—	COM	55345K103
EXTR	EXTREME NETWORKS INC	175,935	$2.3M	0.0%	$7.95	+58.7%	COM	30226D106
BCAB	BIOATLA INC	298,619	$2.299M	0.0%	$25.84	-74.7%	COM	09077B104
ASB	ASSOCIATED BANC CORP	114,387	$2.297M	0.0%	$17.50	+0.0%	COM	045487105
GOSS	GOSSAMER BIO INC	190,839	$2.286M	0.0%	$12.28	+1.0%	COM	38341P102
—	JOYY INC	2,457,000	$2.284M	0.0%	$0.95	—	NOTE 0.750% 6/1	98426TAD8
FIBK	FIRST INTST BANCSYSTEM INC	56,540	$2.281M	0.0%	$29.84	+7.8%	COM CL A	32055Y201
QURE	UNIQURE NV	121,097	$2.272M	0.0%	$26.64	-21.1%	SHS	N90064101
RMBS	RAMBUS INC DEL	89,396	$2.272M	0.0%	$23.14	+8.0%	COM	750917106
—	SVF INVESTMENT CORP	227,857	$2.269M	0.0%	$10.11	—	CL A SHS	G8601L102
—	ATLAS AIR WORLDWIDE HLDGS IN	23,635	$2.259M	0.0%	$64.45	—	COM NEW	049164205
VDE	VANGUARD WORLD FDS	22,158	$2.251M	0.0%	$77.90	—	ENERGY ETF	92204A306
—	ENPHASE ENERGY INC	1,942,000	$2.241M	0.0%	$1.02	—	NOTE 3/0	29355AAH0
TTC	TORO CO	25,799	$2.232M	0.0%	$71.08	+20.4%	COM	891092108
DKL	DELEK LOGISTICS PARTNERS LP	43,790	$2.231M	0.0%	$29.11	—	COM UNT RP INT	24664T103
ONB	OLD NATL BANCORP IND	135,251	$2.227M	0.0%	$18.13	-7.8%	COM	680033107
UFPI	UFP INDUSTRIES INC	30,794	$2.222M	0.0%	$52.30	+52.1%	COM	90278Q108
CSTM	CONSTELLIUM SE	219,128	$2.221M	0.0%	$16.85	-21.3%	CL A SHS	F21107101
UTL	UNITIL CORP	47,724	$2.217M	0.0%	$44.03	+22.9%	COM	913259107
LOB	LIVE OAK BANCSHARES INC	72,299	$2.212M	0.0%	$51.17	-29.9%	COM	53803X105
IQ	IQIYI INC	811,952	$2.199M	0.0%	$15.87	—	SPONSORED ADS	46267X108
PNTG	PENNANT GROUP INC	210,904	$2.196M	0.0%	$24.19	-40.9%	COM	70805E109
MSA	MSA SAFETY INC	20,031	$2.189M	0.0%	$101.06	+21.7%	COM	553498106
APP	APPLOVIN CORP	112,315	$2.188M	0.0%	$39.93	-25.2%	COM CL A	03831W108
MWA	MUELLER WTR PRODS INC	212,846	$2.186M	0.0%	$10.47	+5.6%	COM SER A	624758108
TILE	INTERFACE INC	243,014	$2.185M	0.0%	$10.50	+15.3%	COM	458665304
NUS	NU SKIN ENTERPRISES INC	65,335	$2.18M	0.0%	$41.40	-11.3%	CL A	67018T105
UTI	UNIVERSAL TECHNICAL INST INC	397,765	$2.164M	0.0%	$8.58	-18.5%	COM	913915104
—	OZON HLDGS PLC	229,659	$2.16M	0.0%	$43.50	—	SPONSORED ADS	69269L104
SFNC	SIMMONS 1ST NATL CORP	98,975	$2.157M	0.0%	$28.06	-17.6%	CL A $1 PAR	828730200
CVI	CVR ENERGY INC	74,355	$2.155M	0.0%	$21.77	+10.4%	COM	12662P108
EXLS	EXLSERVICE HOLDINGS INC	14,621	$2.155M	0.0%	$13.43	+143.1%	COM	302081104
CALM	CAL MAINE FOODS INC	38,550	$2.143M	0.0%	$36.40	+18.2%	COM NEW	128030202
ROG	ROGERS CORP	8,839	$2.138M	0.0%	$242.76	+6.6%	COM	775133101
IRBTQ	IROBOT CORP	37,943	$2.137M	0.0%	$82.92	-36.7%	COM	462726100
OSG	AMBAC FINL GROUP INC	167,679	$2.137M	0.0%	$11.60	+14.8%	COM NEW	023139884
—	CHAMPIONX CORPORATION	108,991	$2.133M	0.0%	$14.73	—	COM	15872M104
IOO	ISHARES TR	35,788	$2.13M	0.0%	$68.54	—	GLOBAL 100 ETF	464287572
IEV	ISHARES TR	56,257	$2.124M	0.0%	$46.70	—	EUROPE ETF	464287861
—	STORE CAP CORP	67,660	$2.12M	0.0%	$33.74	—	COM	862121100
—	SUMMIT HEALTHCRE ACQUISTN CO	215,308	$2.114M	0.0%	$9.69	—	CLASS A ORD SHS	G8566R102
TMHC	TAYLOR MORRISON HOME CORP	90,406	$2.108M	0.0%	$25.87	+0.4%	COM	87724P106
COUR	COURSERA INC	195,420	$2.106M	0.0%	$35.99	-63.2%	COM	22266M104
USHY	ISHARES TR	62,611	$2.105M	0.0%	$39.63	—	BROAD USD HIGH	46435U853
DHT	DHT HOLDINGS INC	277,331	$2.097M	0.0%	$5.27	+9.1%	SHS NEW	Y2065G121
BXMT	BLACKSTONE MTG TR INC	88,895	$2.075M	0.0%	$29.38	—	COM CL A	09257W100
SFBS	SERVISFIRST BANCSHARES INC	25,738	$2.06M	0.0%	$35.19	+125.0%	COM	81768T108
MEDP	MEDPACE HLDGS INC	13,087	$2.057M	0.0%	$119.95	+33.0%	COM	58506Q109
HZO	MARINEMAX INC	68,970	$2.054M	0.0%	$38.10	-1.7%	COM	567908108
THG	HANOVER INS GROUP INC	16,026	$2.054M	0.0%	$121.89	+1.9%	COM	410867105
CLFD	CLEARFIELD INC	19,596	$2.051M	0.0%	$52.23	+86.3%	COM	18482P103
—	JAMF HLDG CORP	92,470	$2.049M	0.0%	$37.84	—	COM	47074L105
BKH	BLACK HILLS CORP	30,157	$2.042M	0.0%	$51.61	+24.4%	COM	092113109
—	MASON INDUSTRIAL TECHNOLGY I	207,929	$2.038M	0.0%	$9.80	—	COM CL A	57520Y106
—	ALTRA INDL MOTION CORP	60,501	$2.034M	0.0%	$38.29	—	COM	02208R106
AXSM	AXSOME THERAPEUTICS INC	45,421	$2.027M	0.0%	$46.22	+8.1%	COM	05464T104
PLAY	DAVE & BUSTERS ENTMT INC	65,204	$2.023M	0.0%	$35.16	+6.3%	COM	238337109
—	NUVEI CORPORATION	74,699	$2.021M	0.0%	$65.14	—	SUB VTG SHS	67079A102
EXPO	EXPONENT INC	23,049	$2.021M	0.0%	$89.25	+1.7%	COM	30214U102
ENSG	ENSIGN GROUP INC	25,319	$2.012M	0.0%	$46.53	+76.5%	COM	29358P101
CIGI	COLLIERS INTL GROUP INC	21,919	$2.009M	0.0%	$96.28	+20.0%	SUB VTG SHS	194693107
LSPD	LIGHTSPEED COMMERCE INC	114,151	$2.007M	0.0%	$85.64	—	SUB VTG SHS	53229C107
AM	ANTERO MIDSTREAM CORP	218,333	$2.004M	0.0%	$6.10	+27.4%	COM	03676B102
RLI	RLI CORP	19,575	$2.004M	0.0%	$29.84	+60.9%	COM	749607107
ASGN	ASGN INC	22,143	$2.002M	0.0%	$65.04	+49.1%	COM	00191U102
ATRO	ASTRONICS CORP	253,207	$1.99M	0.0%	$15.26	-34.4%	COM	046433108
CROX	CROCS INC	28,972	$1.99M	0.0%	$95.41	-27.2%	COM	227046109
—	SEMA4 HOLDINGS CORP	2,256,028	$1.979M	0.0%	$3.01	—	COM CL A	81663L101
—	SCIENCE STRATEGIC ACQ ALPHA	200,000	$1.972M	0.0%	$9.73	—	COM CL A	808641104
HCAT	HEALTH CATALYST INC	203,270	$1.972M	0.0%	$30.64	-56.8%	COM	42225T107
AWI	ARMSTRONG WORLD INDS INC NEW	24,896	$1.972M	0.0%	$88.08	-7.2%	COM	04247X102
—	DIAMONDHEAD HOLDINGS CORP	200,000	$1.97M	0.0%	$9.76	—	CL A	25278L105
GFF	GRIFFON CORP	66,658	$1.968M	0.0%	$20.36	+34.6%	COM	398433102
—	ELLIOTT OPPORTUNITY II CORP	200,000	$1.968M	0.0%	$9.77	—	SHS CL A	G30092103
—	BRIGHAM MINERALS INC	79,708	$1.966M	0.0%	$20.07	—	CL A COM	10918L103
—	HORIZON ACQUISITION CORPORAT	196,453	$1.965M	0.0%	$9.94	—	SHS CL A	G46044106
CCS	CENTURY CMNTYS INC	45,911	$1.964M	0.0%	$51.23	-10.1%	COM	156504300
SFIX	STITCH FIX INC	497,171	$1.963M	0.0%	$8.80	-35.5%	COM CL A	860897107
BP	BP PLC	68,596	$1.957M	0.0%	$27.77	—	SPONSORED ADR	055622104
UBSI	UNITED BANKSHARES INC WEST V	54,701	$1.956M	0.0%	$31.37	+18.8%	COM	909907107
—	HASHICORP INC	60,743	$1.955M	0.0%	$60.09	—	COM CL A	418100103
BHC	BAUSCH HEALTH COS INC	283,688	$1.954M	0.0%	$25.83	-73.1%	COM	071734107
—	CATCHA INVESTMENT CORP	197,429	$1.954M	0.0%	$9.68	—	SHS CL A	G1962Y102
—	XPERI HOLDING CORP	137,824	$1.949M	0.0%	$15.38	—	COM	98390M103
EHAB	ENHABIT INC	138,144	$1.94M	0.0%	$16.21	0.0%	COM	29332G102
—	APPHARVEST INC	982,847	$1.936M	0.0%	$10.18	—	COM	03783T103
CW	CURTISS WRIGHT CORP	13,908	$1.936M	0.0%	$106.29	+32.0%	COM	231561101
HRMY	HARMONY BIOSCIENCES HLDGS IN	43,566	$1.929M	0.0%	$43.28	+12.7%	COM	413197104
SUZ	SUZANO S A	233,738	$1.928M	0.0%	$11.01	—	SPON ADS	86959K105
IDT	IDT CORP	77,184	$1.917M	0.0%	$42.89	-40.1%	CL B NEW	448947507
ABCL	ABCELLERA BIOLOGICS INC	193,636	$1.915M	0.0%	$9.09	+20.7%	COM	00288U106
XLV	SELECT SECTOR SPDR TR	15,758	$1.909M	0.0%	$115.48	—	SBI HEALTHCARE	81369Y209
WHD	CACTUS INC	49,526	$1.903M	0.0%	$27.82	+44.1%	CL A	127203107
PATK	PATRICK INDS INC	43,318	$1.899M	0.0%	$34.48	-1.8%	COM	703343103
CHE	CHEMED CORP NEW	4,351	$1.899M	0.0%	$472.12	+0.7%	COM	16359R103
FHI	FEDERATED HERMES INC	57,336	$1.899M	0.0%	$21.14	+39.9%	CL B	314211103
BBIO	BRIDGEBIO PHARMA INC	190,034	$1.889M	0.0%	$27.73	-62.5%	COM	10806X102
JXN	JACKSON FINANCIAL INC	67,960	$1.886M	0.0%	$26.17	-4.3%	COM CL A	46817M107
—	JAZZ INVESTMENTS I LTD	2,000,000	$1.886M	0.0%	$0.98	—	NOTE 1.500% 8/1	472145AD3
YEXT	YEXT INC	422,214	$1.883M	0.0%	$6.25	-25.8%	COM	98585N106
HRB	BLOCK H & R INC	44,199	$1.881M	0.0%	$22.89	+67.1%	COM	093671105
—	FOREST ROAD ACQUISITION COR	190,286	$1.871M	0.0%	$9.79	—	CL A	34619V103
HLI	HOULIHAN LOKEY INC	24,790	$1.869M	0.0%	$81.45	-6.4%	CL A	441593100
IEI	ISHARES TR	16,317	$1.865M	0.0%	$125.11	—	3 7 YR TREAS BD	464288661
CMC	COMMERCIAL METALS CO	52,548	$1.865M	0.0%	$25.49	+44.6%	COM	201723103
NOVT	NOVANTA INC	16,080	$1.859M	0.0%	$93.19	+46.2%	COM	67000B104
OTTR	OTTER TAIL CORP	30,161	$1.856M	0.0%	$40.17	+64.6%	COM	689648103
—	REDFIN CORP	3,781,000	$1.842M	0.0%	$0.47	—	NOTE 0.500% 4/0	75737FAE8
AIT	APPLIED INDL TECHNOLOGIES IN	17,912	$1.841M	0.0%	$66.28	+50.3%	COM	03820C105
LC	LENDINGCLUB CORP	166,372	$1.838M	0.0%	$25.43	-47.1%	COM NEW	52603A208
USNA	USANA HEALTH SCIENCES INC	32,681	$1.832M	0.0%	$82.29	-19.7%	COM	90328M107
BLFS	BIOLIFE SOLUTIONS INC	80,472	$1.831M	0.0%	$28.15	-24.0%	COM NEW	09062W204
GLD	SPDR GOLD TR	11,817	$1.829M	0.0%	$158.48	—	GOLD SHS	78463V107
CDP	CORPORATE OFFICE PPTYS TR	78,531	$1.824M	0.0%	$26.33	—	SH BEN INT	22002T108
AXON	AXON ENTERPRISE INC	15,730	$1.821M	0.0%	$127.26	-11.0%	COM	05464C101
—	LAZARD LTD	57,173	$1.819M	0.0%	$43.14	—	SHS A	G54050102
—	FORTRESS VALUE ACQUIS CORP I	182,899	$1.811M	0.0%	$9.84	—	COM CL A	34964G107
PUMP	PROPETRO HLDG CORP	224,613	$1.808M	0.0%	$12.14	-26.4%	COM	74347M108
THFF	FIRST FINL CORP IND	39,932	$1.805M	0.0%	$39.82	+2.2%	COM	320218100
—	BANCOLOMBIA S A	73,991	$1.803M	0.0%	$40.83	—	SPON ADR PREF	05968L102
OMAB	GRUPO AEROPORTUARIO DEL CENT	35,767	$1.794M	0.0%	$40.02	—	SPON ADR	400501102
IEFA	ISHARES TR	33,998	$1.791M	0.0%	$64.37	—	CORE MSCI EAFE	46432F842
FLO	FLOWERS FOODS INC	72,494	$1.79M	0.0%	$22.48	+2.4%	COM	343498101
CIVI	CIVITAS RESOURCES INC	31,165	$1.789M	0.0%	$37.44	+15.4%	COM NEW	17888H103
—	SCIPLAY CORPORATION	151,508	$1.782M	0.0%	$16.12	—	CL A	809087109
CWST	CASELLA WASTE SYS INC	23,259	$1.777M	0.0%	$52.47	+52.8%	CL A	147448104
NMRK	NEWMARK GROUP INC	219,713	$1.771M	0.0%	$10.62	-6.7%	CL A	65158N102
PPC	PILGRIMS PRIDE CORP	76,859	$1.769M	0.0%	$24.72	+16.9%	COM	72147K108
SLYV	SPDR SER TR	26,273	$1.764M	0.0%	$69.89	—	S&P 600 SMCP VAL	78464A300
TWST	TWIST BIOSCIENCE CORP	49,946	$1.761M	0.0%	$88.94	-52.3%	COM	90184D100
TROX	TRONOX HOLDINGS PLC	143,290	$1.756M	0.0%	$13.69	+8.4%	SHS	G9087Q102
NWS	NEWS CORP NEW	113,486	$1.749M	0.0%	$15.91	+4.1%	CL B	65249B208
—	WNS HLDGS LTD	21,362	$1.748M	0.0%	$42.92	—	SPON ADR	92932M101
DIOD	DIODES INC	26,910	$1.747M	0.0%	$44.52	+62.4%	COM	254543101
NSP	INSPERITY INC	17,045	$1.74M	0.0%	$63.57	+53.2%	COM	45778Q107
SPT	SPROUT SOCIAL INC	28,654	$1.739M	0.0%	$71.64	-16.1%	COM CL A	85209W109
LSTR	LANDSTAR SYS INC	12,025	$1.736M	0.0%	$131.16	—	COM	515098101
WING	WINGSTOP INC	13,764	$1.726M	0.0%	$144.79	-17.5%	COM	974155103
IMAX	IMAX CORP	122,185	$1.725M	0.0%	$17.86	-10.2%	COM	45245E109
ZIP	ZIPRECRUITER INC	104,237	$1.72M	0.0%	$18.37	-5.1%	CL A	98980B103
YELP	YELP INC	50,046	$1.697M	0.0%	$29.37	+12.7%	CL A	985817105
CARS	CARS COM INC	146,992	$1.691M	0.0%	$10.75	+9.8%	COM	14575E105
HROW	HARROW HEALTH INC	139,418	$1.683M	0.0%	$8.24	-1.5%	COM	415858109
OI	O-I GLASS INC	129,610	$1.679M	0.0%	$12.14	+11.5%	COM	67098H104
POR	PORTLAND GEN ELEC CO	38,401	$1.669M	0.0%	$37.73	+16.3%	COM NEW	736508847
ONTO	ONTO INNOVATION INC	26,025	$1.667M	0.0%	$48.83	+50.5%	COM	683344105
EVH	EVOLENT HEALTH INC	46,397	$1.666M	0.0%	$15.94	+121.0%	CL A	30050B101
—	EQUITY COMWLTH	68,363	$1.665M	0.0%	$28.44	—	COM SH BEN INT	294628102
BXC	BLUELINX HLDGS INC	26,783	$1.663M	0.0%	$54.86	+31.3%	COM NEW	09624H208
UAN	CVR PARTNERS LP	14,482	$1.657M	0.0%	$114.42	—	COM	126633205
UE	URBAN EDGE PPTYS	123,824	$1.652M	0.0%	$16.05	—	COM	91704F104
IIPR	INNOVATIVE INDL PPTYS INC	18,634	$1.649M	0.0%	$149.75	—	COM	45781V101
FTI	TECHNIPFMC PLC	194,251	$1.644M	0.0%	$15.35	-49.6%	COM	G87110105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	34,726	$1.642M	0.0%	$60.83	-15.4%	COM	20848V105
ARLP	ALLIANCE RESOURCE PARTNERS L	71,488	$1.637M	0.0%	$22.90	—	UT LTD PART	01877R108
VIAV	VIAVI SOLUTIONS INC	125,404	$1.636M	0.0%	$13.20	+7.9%	COM	925550105
CBT	CABOT CORP	25,547	$1.633M	0.0%	$45.08	+45.8%	COM	127055101
RVMD	REVOLUTION MEDICINES INC	82,472	$1.626M	0.0%	$38.24	-42.5%	COM	76155X100
WTFC	WINTRUST FINL CORP	19,876	$1.622M	0.0%	$90.97	-6.7%	COM	97650W108
FIX	COMFORT SYS USA INC	16,644	$1.62M	0.0%	$54.89	+76.1%	COM	199908104
UCB	UNITED CMNTY BKS BLAIRSVLE G	48,723	$1.612M	0.0%	$33.76	-1.5%	COM	90984P303
COKE	COCA COLA CONS INC	3,906	$1.608M	0.0%	$46.59	+1.3%	COM	191098102
IVE	ISHARES TR	12,475	$1.603M	0.0%	$136.26	—	S&P 500 VAL ETF	464287408
SSD	SIMPSON MFG INC	20,419	$1.602M	0.0%	$70.12	+34.2%	COM	829073105
—	LIVEPERSON INC	168,992	$1.591M	0.0%	$42.65	—	COM	538146101
HTH	HILLTOP HOLDINGS INC	63,807	$1.585M	0.0%	$32.67	-16.7%	COM	432748101
BL	BLACKLINE INC	26,407	$1.581M	0.0%	$68.50	-2.1%	COM	09239B109
VOYA	VOYA FINANCIAL INC	25,985	$1.573M	0.0%	$42.83	+32.9%	COM	929089100
REZI	RESIDEO TECHNOLOGIES INC	82,483	$1.572M	0.0%	$19.06	+11.3%	COM	76118Y104
PEN	PENUMBRA INC	8,275	$1.569M	0.0%	$230.20	-30.3%	COM	70975L107
—	KINNATE BIOPHARMA INC	130,754	$1.563M	0.0%	$24.88	—	COM	49705R105
CBU	COMMUNITY BK SYS INC	25,928	$1.558M	0.0%	$50.79	+15.4%	COM	203607106
ABG	ASBURY AUTOMOTIVE GROUP INC	10,306	$1.558M	0.0%	$150.04	+13.5%	COM	043436104
—	WAYFAIR INC	2,500,000	$1.556M	0.0%	$0.62	—	NOTE 1.000% 8/1	94419LAF8
VC	VISTEON CORP	14,678	$1.556M	0.0%	$91.43	+29.8%	COM NEW	92839U206
QDEL	QUIDELORTHO CORP	21,704	$1.551M	0.0%	$101.94	-12.2%	COM	219798105
TFI	SPDR SER TR	35,262	$1.551M	0.0%	$49.19	—	NUVEEN BLMBRG MU	78468R721
RDN	RADIAN GROUP INC	80,295	$1.549M	0.0%	$17.07	+11.6%	COM	750236101
CNK	CINEMARK HLDGS INC	127,909	$1.549M	0.0%	$17.76	-12.9%	COM	17243V102
—	PACIFIC PREMIER BANCORP	49,954	$1.546M	0.0%	$27.56	—	COM	69478X105
EAT	BRINKER INTL INC	61,666	$1.539M	0.0%	$49.29	-45.2%	COM	109641100
TCBI	TEXAS CAP BANCSHARES INC	25,897	$1.529M	0.0%	$35.31	+67.7%	COM	88224Q107
BNL	BROADSTONE NET LEASE INC	98,424	$1.528M	0.0%	$23.18	—	COM	11135E203
KT	KT CORP	125,000	$1.528M	0.0%	$12.68	—	SPONSORED ADR	48268K101
—	TATA MTRS LTD	62,516	$1.517M	0.0%	$17.78	—	SPONSORED ADR	876568502
CWEN/A	CLEARWAY ENERGY INC	52,073	$1.515M	0.0%	$25.03	+10.4%	CL A	18539C105
UTZ	UTZ BRANDS INC	100,332	$1.515M	0.0%	$21.47	-24.5%	COM CL A	918090101
PACB	PACIFIC BIOSCIENCES CALIF IN	260,659	$1.513M	0.0%	$18.55	-69.1%	COM	69404D108
WH	WYNDHAM HOTELS & RESORTS INC	24,592	$1.509M	0.0%	$52.36	+27.9%	COM	98311A105
AVNT	AVIENT CORPORATION	49,620	$1.504M	0.0%	$24.69	+53.0%	COM	05368V106
—	AEQUI ACQUISITION CORP	150,000	$1.497M	0.0%	$9.65	—	COM CL A	00775W102
SFL	SFL CORPORATION LTD	163,686	$1.491M	0.0%	$9.36	+8.3%	SHS	G7738W106
ZNTL	ZENTALIS PHARMACEUTICALS INC	68,654	$1.487M	0.0%	$34.55	-20.9%	COM	98943L107
BLUAF	BLUERIVER ACQUISITION CORP	150,000	$1.485M	0.0%	$9.75	+1.2%	SHS CL A	G1261Q107
INDB	INDEPENDENT BK CORP MASS	19,917	$1.485M	0.0%	$69.80	+1.9%	COM	453836108
ARTNA	ARTESIAN RES CORP	30,766	$1.481M	0.0%	$35.84	+32.9%	CL A	043113208
—	Z-WORK ACQUISITION CORP	150,000	$1.478M	0.0%	$9.70	—	COM CL A	98880C102
MMSI	MERIT MED SYS INC	26,124	$1.477M	0.0%	$45.25	+27.3%	COM	589889104
CENX	CENTURY ALUM CO	279,532	$1.476M	0.0%	$10.14	-25.0%	COM	156431108
—	PGT INNOVATIONS INC	70,394	$1.476M	0.0%	$17.57	—	COM	69336V101
ATEN	A10 NETWORKS INC	111,121	$1.475M	0.0%	$13.05	+3.2%	COM	002121101
—	JAWS JUGGERNAUT ACQUISITN CO	150,000	$1.475M	0.0%	$9.83	—	CLASS A ORD SHS	G50735102
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.472M	0.0%	$9.73	—	COM CL A	G0633U101
—	BEACON ROOFING SUPPLY INC	26,828	$1.468M	0.0%	$34.14	—	COM	073685109
—	CONYERS PARK III ACQSITN COR	150,831	$1.466M	0.0%	$9.75	—	CLASS A COM	21289P102
BSBR	BANCO SANTANDER BRASIL S A	260,000	$1.466M	0.0%	$7.16	—	ADS REP 1 UNIT	05967A107
ALRM	ALARM COM HLDGS INC	22,590	$1.465M	0.0%	$81.53	-15.8%	COM	011642105
EELV	INVESCO EXCH TRADED FD TR II	69,673	$1.462M	0.0%	$22.33	—	S&P EMRNG MKTS	46138E297
ASO	ACADEMY SPORTS & OUTDOORS IN	34,664	$1.462M	0.0%	$37.24	+14.5%	COM	00402L107
NNN	NATIONAL RETAIL PROPERTIES I	36,651	$1.461M	0.0%	$44.43	—	COM	637417106
—	RECHARGE ACQUISITION CORP	143,842	$1.456M	0.0%	$9.80	—	COM CL A	756229100
—	FRONTLINE LTD	132,896	$1.453M	0.0%	$8.90	—	SHS NEW	G3682E192
NOV	NOV INC	89,731	$1.452M	0.0%	$14.51	+15.9%	COM	62955J103
DOMO	DOMO INC	80,667	$1.451M	0.0%	$68.18	-61.6%	COM CL B	257554105
—	FOOT LOCKER INC	46,521	$1.448M	0.0%	$29.50	—	COM	344849104
—	BOX INC	1,310,000	$1.442M	0.0%	$1.10	—	NOTE 1/1	10316TAB0
FCFS	FIRSTCASH HOLDINGS INC	19,666	$1.442M	0.0%	$72.50	-1.8%	COM	33768G107
FULT	FULTON FINL CORP PA	91,162	$1.44M	0.0%	$11.47	+21.3%	COM	360271100
PTEN	PATTERSON-UTI ENERGY INC	123,137	$1.438M	0.0%	$13.75	+3.9%	COM	703481101
G	GENPACT LIMITED	32,746	$1.433M	0.0%	$43.12	+1.7%	SHS	G3922B107
IWY	ISHARES TR	11,979	$1.431M	0.0%	$144.04	—	RUS TP200 GR ETF	464289438
BDC	BELDEN INC	23,820	$1.43M	0.0%	$55.07	+14.7%	COM	077454106
DOO	BRP INC	23,153	$1.427M	0.0%	$70.77	-3.5%	COM SUN VTG	05577W200
CMCO	COLUMBUS MCKINNON CORP N Y	54,434	$1.424M	0.0%	$39.58	-25.9%	COM	199333105
NABL	N-ABLE INC	154,133	$1.423M	0.0%	$12.98	-25.0%	COMMON STOCK	62878D100
MXL	MAXLINEAR INC	43,565	$1.421M	0.0%	$51.72	-28.5%	COM	57776J100
PHG	KONINKLIJKE PHILIPS N V	92,267	$1.421M	0.0%	$41.91	—	NY REGIS SHS NEW	500472303
CVBF	CVB FINL CORP	55,858	$1.414M	0.0%	$15.86	+41.4%	COM	126600105
HCM	HUTCHMED CHINA LTD	159,166	$1.41M	0.0%	$27.10	—	SPONSORED ADS	44842L103
—	TRITON INTL LTD	25,747	$1.409M	0.0%	$38.71	—	CL A	G9078F107
CALY	TOPGOLF CALLAWAY BRANDS CORP	72,979	$1.406M	0.0%	$30.26	-27.0%	COM	131193104
—	CALLON PETE CO DEL	40,057	$1.402M	0.0%	$39.66	—	COM	13123X508
—	LIONS GATE ENTMNT CORP	200,813	$1.396M	0.0%	$11.62	—	CL B NON VTG	535919500
THO	THOR INDS INC	19,955	$1.396M	0.0%	$81.22	-6.5%	COM	885160101
—	ALTAIR ENGR INC	31,500	$1.394M	0.0%	$60.74	—	COM CL A	021369103
—	VIVINT SMART HOME INC	211,632	$1.393M	0.0%	$9.08	—	COM CL A	928542109
—	CHEGG INC	1,841,000	$1.388M	0.0%	$0.99	—	NOTE 9/0	163092AF6
—	SPARTANNASH CO	47,715	$1.385M	0.0%	$19.75	—	COM	847215100
IBB	ISHARES TR	11,821	$1.383M	0.0%	$114.41	—	ISHARES BIOTECH	464287556
AVT	AVNET INC	38,190	$1.38M	0.0%	$34.74	+13.2%	COM	053807103
HDSN	HUDSON TECHNOLOGIES INC	185,813	$1.366M	0.0%	$8.25	+1.9%	COM	444144109
BANF	BANCFIRST CORP	15,248	$1.364M	0.0%	$45.89	+109.9%	COM	05945F103
LOVE	LOVESAC COMPANY	66,645	$1.359M	0.0%	$38.23	-19.7%	COM	54738L109
VAL	VALARIS LIMITED	27,760	$1.359M	0.0%	$53.70	-10.7%	CL A	G9460G101
TBT	PROSHARES TR	42,631	$1.356M	0.0%	$31.81	—	PSHS ULTSH 20YRS	74347B201
CDE	COEUR MNG INC	396,517	$1.356M	0.0%	$5.00	-40.7%	COM NEW	192108504
SMPL	SIMPLY GOOD FOODS CO	42,244	$1.352M	0.0%	$22.30	+47.2%	COM	82900L102
—	CHEGG INC	1,565,000	$1.352M	0.0%	$0.96	—	NOTE 0.125% 3/1	163092AD1
SHO	SUNSTONE HOTEL INVS INC NEW	142,932	$1.346M	0.0%	$11.70	—	COM	867892101
—	EQUITRANS MIDSTREAM CORP	179,992	$1.346M	0.0%	$8.47	—	COM	294600101
MYGN	MYRIAD GENETICS INC	70,421	$1.344M	0.0%	$25.13	-8.7%	COM	62855J104
SXT	SENSIENT TECHNOLOGIES CORP	19,352	$1.342M	0.0%	$67.30	+19.8%	COM	81725T100
—	CHUYS HLDGS INC	57,703	$1.338M	0.0%	$21.29	—	COM	171604101
SPXC	SPX TECHNOLOGIES INC	24,225	$1.338M	0.0%	$55.23	—	COM	78473E103
ABM	ABM INDS INC	34,942	$1.336M	0.0%	$32.68	+24.6%	COM	000957100
PDFS	PDF SOLUTIONS INC	54,290	$1.332M	0.0%	$25.79	-2.0%	COM	693282105
UI	UBIQUITI INC	4,538	$1.332M	0.0%	$278.39	+6.0%	COM	90353W103
BOOT	BOOT BARN HLDGS INC	22,649	$1.324M	0.0%	$59.25	+13.1%	COM	099406100
—	AVAYA HLDGS CORP	3,093,000	$1.322M	0.0%	$0.94	—	NOTE 2.250% 6/1	05351XAB7
PDBC	INVESCO ACTVELY MNGD ETC FD	81,385	$1.317M	0.0%	$17.00	—	OPTIMUM YIELD	46090F100
MORN	MORNINGSTAR INC	6,189	$1.314M	0.0%	$192.36	+23.6%	COM	617700109
ASAN	ASANA INC	58,994	$1.312M	0.0%	$39.68	-45.9%	CL A	04342Y104
KRNT	KORNIT DIGITAL LTD	49,234	$1.31M	0.0%	$134.69	-78.6%	SHS	M6372Q113
SPB	SPECTRUM BRANDS HLDGS INC NE	33,509	$1.307M	0.0%	$74.87	-13.9%	COM	84790A105
—	STERLING CHECK CORP	73,802	$1.302M	0.0%	$20.37	—	COM	85917T109
HIW	HIGHWOODS PPTYS INC	48,116	$1.298M	0.0%	$39.38	—	COM	431284108
ABCB	AMERIS BANCORP	29,019	$1.298M	0.0%	$33.54	+30.6%	COM	03076K108
MZTI	LANCASTER COLONY CORP	8,639	$1.298M	0.0%	$149.57	-0.8%	COM	513847103
HL	HECLA MNG CO	329,009	$1.297M	0.0%	$4.20	-4.7%	COM	422704106
XHR	XENIA HOTELS & RESORTS INC	93,882	$1.295M	0.0%	$16.11	—	COM	984017103
WSFS	WSFS FINL CORP	27,773	$1.29M	0.0%	$49.87	-6.3%	COM	929328102
—	ALLETE INC	25,709	$1.286M	0.0%	$67.89	—	COM NEW	018522300
SKY	SKYLINE CHAMPION CORPORATION	24,300	$1.284M	0.0%	$31.85	+83.1%	COM	830830105
GATX	GATX CORP	15,037	$1.281M	0.0%	$63.91	+42.0%	COM	361448103
ADNT	ADIENT PLC	46,146	$1.281M	0.0%	$32.97	-1.6%	ORD SHS	G0084W101
GKOS	GLAUKOS CORP	24,015	$1.278M	0.0%	$80.46	-35.9%	COM	377322102
DOCN	DIGITALOCEAN HLDGS INC	35,192	$1.273M	0.0%	$57.65	-27.1%	COM	25402D102
PGNY	PROGYNY INC	34,295	$1.271M	0.0%	$45.01	-16.8%	COM	74340E103
—	BEYOND MEAT INC	4,261,000	$1.27M	0.0%	$0.59	—	NOTE 3/1	08862EAB5
—	IAA INC	39,820	$1.268M	0.0%	$43.81	—	COM	449253103
LXU	LSB INDS INC	88,499	$1.261M	0.0%	$19.96	-29.1%	COM	502160104
OLMA	OLEMA PHARMACEUTICALS INC	456,666	$1.261M	0.0%	$6.51	-34.9%	COM	68062P106
TIPX	SPDR SER TR	69,148	$1.259M	0.0%	$19.29	—	BLOOMBERG 1 10 Y	78468R861
DY	DYCOM INDS INC	13,103	$1.252M	0.0%	$54.68	+91.4%	COM	267475101
MCRI	MONARCH CASINO & RESORT INC	22,286	$1.251M	0.0%	$55.72	+9.9%	COM	609027107
CTLP	CANTALOUPE INC	359,453	$1.251M	0.0%	$9.63	-43.0%	COM	138103106
HE	HAWAIIAN ELEC INDUSTRIES	35,981	$1.248M	0.0%	$41.91	-3.9%	COM	419870100
KFY	KORN FERRY	26,505	$1.245M	0.0%	$35.21	+56.4%	COM NEW	500643200
—	CRACKER BARREL OLD CTRY STOR	1,500,000	$1.244M	0.0%	$0.83	—	NOTE 0.625% 6/1	22410JAB2
KW	KENNEDY-WILSON HOLDINGS INC	80,362	$1.243M	0.0%	$18.99	-1.6%	COM	489398107
LQDA	LIQUIDIA CORPORATION	227,533	$1.238M	0.0%	$5.17	+8.6%	COM NEW	53635D202
BRBR	BELLRING BRANDS INC	60,031	$1.237M	0.0%	$25.08	-4.2%	COMMON STOCK	07831C103
HRI	HERC HLDGS INC	11,899	$1.236M	0.0%	$71.26	+45.7%	COM	42704L104
—	SIX FLAGS ENTMT CORP NEW	69,800	$1.235M	0.0%	$22.20	—	COM	83001A102
LIVN	LIVANOVA PLC	24,299	$1.233M	0.0%	$57.01	+4.1%	SHS	G5509L101
THRM	GENTHERM INC	24,707	$1.229M	0.0%	$65.41	-7.4%	COM	37253A103
—	LONGVIEW ACQUISITION CORP II	125,000	$1.228M	0.0%	$9.77	—	COM CL A	54319Q105
—	MICROSTRATEGY INC	2,750,000	$1.227M	0.0%	$0.56	—	NOTE 2/1	594972AE1
—	AMERICAN EQTY INVT LIFE HLD	32,853	$1.225M	0.0%	$29.55	—	COM	025676206
ALDX	ALDEYRA THERAPEUTICS INC	229,454	$1.225M	0.0%	$5.87	+2.3%	COM	01438T106
COLM	COLUMBIA SPORTSWEAR CO	18,147	$1.221M	0.0%	$79.63	-12.9%	COM	198516106
MSTR	MICROSTRATEGY INC	5,746	$1.22M	0.0%	$61.44	-59.2%	CL A NEW	594972408
GT	GOODYEAR TIRE & RUBR CO	120,656	$1.217M	0.0%	$9.84	+29.2%	COM	382550101
NVAX	NOVAVAX INC	66,781	$1.215M	0.0%	$126.74	-65.8%	COM NEW	670002401
—	NIO INC	1,372,000	$1.213M	0.0%	$0.84	—	NOTE 2/0	62914VAE6
TNET	TRINET GROUP INC	16,990	$1.21M	0.0%	$57.69	+37.5%	COM	896288107
—	SUMMIT MATLS INC	50,340	$1.206M	0.0%	$20.15	—	CL A	86614U100
—	SEA LTD	1,228,000	$1.205M	0.0%	$1.11	—	NOTE 2.375%12/0	81141RAF7
TRUP	TRUPANION INC	20,274	$1.205M	0.0%	$63.76	+5.3%	COM	898202106
RLJ	RLJ LODGING TR	118,615	$1.201M	0.0%	$15.72	—	COM	74965L101
LNN	LINDSAY CORP	8,379	$1.2M	0.0%	$117.65	+23.8%	COM	535555106
—	NEXTIER OILFIELD SOLUTIONS	161,112	$1.192M	0.0%	$4.58	—	COM	65290C105
—	VISTA OUTDOOR INC	48,873	$1.189M	0.0%	$20.75	—	COM	928377100
BCC	BOISE CASCADE CO DEL	20,003	$1.189M	0.0%	$44.88	+21.8%	COM	09739D100
—	JOUNCE THERAPEUTICS INC	507,406	$1.187M	0.0%	$3.16	—	COM	481116101
SCZ	ISHARES TR	24,283	$1.184M	0.0%	$60.40	—	EAFE SML CP ETF	464288273
TFIN	TRIUMPH BANCORP INC	21,704	$1.18M	0.0%	$81.07	-18.9%	COM	89679E300
OFIX	ORTHOFIX MED INC	61,688	$1.179M	0.0%	$38.95	-42.3%	COM	68752M108
PLCE	CHILDRENS PL INC NEW	38,094	$1.177M	0.0%	$65.43	-35.8%	COM	168905107
ACA	ARCOSA INC	20,575	$1.177M	0.0%	$41.05	+33.8%	COM	039653100
NAVI	NAVIENT CORPORATION	79,804	$1.173M	0.0%	$14.63	+4.4%	COM	63938C108
SCI	SERVICE CORP INTL	20,327	$1.173M	0.0%	$59.32	+11.1%	COM	817565104
DBEF	DBX ETF TR	34,995	$1.172M	0.0%	$33.78	—	XTRACK MSCI EAFE	233051200
SRAD	SPORTRADAR GROUP AG	131,800	$1.16M	0.0%	$17.89	—	CLASS A ORD SHS	H8088L103
—	INTERCEPT PHARMACEUTICALS IN	82,871	$1.156M	0.0%	$19.15	—	COM	45845P108
CATY	CATHAY GEN BANCORP	29,945	$1.152M	0.0%	$29.55	+25.9%	COM	149150104
EWC	ISHARES INC	37,400	$1.15M	0.0%	$28.08	—	MSCI CDA ETF	464286509
—	FORWARD AIR CORP	12,712	$1.148M	0.0%	$91.13	—	COM	349853101
WRBY	WARBY PARKER INC	86,013	$1.148M	0.0%	$24.71	-46.1%	CL A COM	93403J106
ORGO	ORGANOGENESIS HLDGS INC	354,013	$1.147M	0.0%	$17.69	-74.5%	COM	68621F102
CTRE	CARETRUST REIT INC	63,302	$1.146M	0.0%	$19.51	—	COM	14174T107
—	PING IDENTITY HLDG CORP	40,664	$1.142M	0.0%	$24.26	—	COM	72341T103
—	FRONTIER COMMUNICATIONS PARE	48,550	$1.138M	0.0%	$27.57	—	COM	35909D109
NXRT	NEXPOINT RESIDENTIAL TR INC	24,602	$1.137M	0.0%	$54.82	—	COM	65341D102
—	ALTIMAR ACQUISITION CORP III	114,286	$1.134M	0.0%	$9.75	—	SHS CL A	G0370U108
—	ISTAR INC	122,481	$1.134M	0.0%	$17.79	—	COM	45031U101
PLXS	PLEXUS CORP	12,941	$1.133M	0.0%	$67.98	+31.2%	COM	729132100
SKE	SKEENA RES LTD NEW	242,054	$1.133M	0.0%	$9.80	-48.1%	COM	83056P715
LFUS	LITTELFUSE INC	5,644	$1.121M	0.0%	$252.75	-5.5%	COM	537008104
SLG	SL GREEN RLTY CORP	27,893	$1.119M	0.0%	$81.18	—	COM	78440X887
LECO	LINCOLN ELEC HLDGS INC	8,875	$1.117M	0.0%	$110.55	+22.1%	COM	533900106
BFH	BREAD FINANCIAL HOLDINGS INC	35,245	$1.109M	0.0%	$53.50	-31.6%	COM	018581108
CODI	COMPASS DIVERSIFIED	61,309	$1.107M	0.0%	$19.64	-2.3%	SH BEN INT	20451Q104
RIOT	RIOT BLOCKCHAIN INC	157,338	$1.103M	0.0%	$28.57	-75.4%	COM	767292105
VEU	VANGUARD INTL EQUITY INDEX F	24,833	$1.102M	0.0%	$44.07	—	ALLWRLD EX US	922042775
SANM	SANMINA CORPORATION	23,895	$1.101M	0.0%	$34.19	+36.3%	COM	801056102
BBT	BERKSHIRE HILLS BANCORP INC	40,295	$1.1M	0.0%	$19.69	+26.7%	COM	084680107
TBF	PROSHARES TR	49,298	$1.099M	0.0%	$22.29	—	SHRT 20+YR TRE	74347X849
AAON	AAON INC	20,370	$1.098M	0.0%	$39.36	-3.6%	COM PAR $0.004	000360206
WGO	WINNEBAGO INDS INC	20,636	$1.098M	0.0%	$51.52	+12.6%	COM	974637100
WDFC	WD 40 CO	6,235	$1.096M	0.0%	$176.83	-0.4%	COM	929236107
SHLS	SHOALS TECHNOLOGIES GROUP IN	50,791	$1.095M	0.0%	$19.62	+13.9%	CL A	82489W107
IART	INTEGRA LIFESCIENCES HLDGS C	25,856	$1.095M	0.0%	$52.20	-1.8%	COM NEW	457985208
—	PERFICIENT INC	16,848	$1.095M	0.0%	$97.05	—	COM	71375U101
BCRX	BIOCRYST PHARMACEUTICALS INC	86,235	$1.086M	0.0%	$8.09	+59.1%	COM	09058V103
KB	KB FINL GROUP INC	36,000	$1.085M	0.0%	$31.09	—	SPONSORED ADR	48241A105
—	CALLIDITAS THERAPEUTICS AB	71,531	$1.085M	0.0%	$23.31	—	SPONSERED ADS	13124Q106
—	TECHTARGET INC	18,294	$1.083M	0.0%	$43.19	—	COM	87874R100
CEMB	ISHARES INC	26,185	$1.082M	0.0%	$52.36	—	JP MRG EM CRP BD	464286251
MDY	SPDR S&P MIDCAP 400 ETF TR	2,690	$1.08M	0.0%	$340.13	—	UTSER1 S&PDCRP	78467Y107
PBH	PRESTIGE CONSMR HEALTHCARE I	21,639	$1.079M	0.0%	$38.86	+42.5%	COM	74112D101
KRC	KILROY RLTY CORP	25,476	$1.073M	0.0%	$70.80	—	COM	49427F108
KOD	KODIAK SCIENCES INC	138,491	$1.072M	0.0%	$24.73	-60.7%	COM	50015M109
EMBC	EMBECTA CORP	37,314	$1.072M	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
IWR	ISHARES TR	17,249	$1.072M	0.0%	$80.11	—	RUS MID CAP ETF	464287499
SEM	SELECT MED HLDGS CORP	48,299	$1.067M	0.0%	$13.25	+1.0%	COM	81619Q105
VSS	VANGUARD INTL EQUITY INDEX F	11,452	$1.063M	0.0%	$127.36	—	FTSE SMCAP ETF	922042718
—	STERICYCLE INC	25,213	$1.061M	0.0%	$59.74	—	COM	858912108
—	NUVASIVE INC	24,181	$1.06M	0.0%	$57.40	—	COM	670704105
—	UBER TECHNOLOGIES INC	1,273,000	$1.056M	0.0%	$0.80	—	NOTE 12/1	90353TAJ9
MGRC	MCGRATH RENTCORP	12,552	$1.053M	0.0%	$60.85	+36.4%	COM	580589109
AIN	ALBANY INTL CORP	13,303	$1.049M	0.0%	$50.44	+63.0%	CL A	012348108
BSAC	BANCO SANTANDER CHILE NEW	74,877	$1.049M	0.0%	$20.86	—	SP ADR REP COM	05965X109
RRR	RED ROCK RESORTS INC	30,625	$1.049M	0.0%	$26.46	+43.4%	CL A	75700L108
FSS	FEDERAL SIGNAL CORP	28,071	$1.048M	0.0%	$24.29	+58.4%	COM	313855108
MAC	MACERICH CO	132,005	$1.048M	0.0%	$22.59	—	COM	554382101
DTM	DT MIDSTREAM INC	20,175	$1.047M	0.0%	$35.96	+29.7%	COMMON STOCK	23345M107
UNF	UNIFIRST CORP MASS	6,225	$1.047M	0.0%	$175.36	+1.5%	COM	904708104
—	INDEPENDENT BANK GROUP INC	17,054	$1.046M	0.0%	$54.71	—	COM	45384B106
—	FOCUS FINL PARTNERS INC	33,204	$1.046M	0.0%	$27.61	—	COM CL A	34417P100
WFRD	WEATHERFORD INTL PLC	32,360	$1.045M	0.0%	$30.42	-17.9%	ORD SHS	G48833118
OIS	OIL STS INTL INC	268,658	$1.045M	0.0%	$5.50	-13.1%	COM	678026105
XMTR	XOMETRY INC	18,366	$1.044M	0.0%	$50.30	-7.1%	CLASS A COM	98423F109
—	FORTUNA SILVER MINES INC	413,922	$1.043M	0.0%	$5.08	—	COM	349915108
COHR	COHERENT CORP	29,893	$1.041M	0.0%	$47.89	0.0%	COM	19247G107
WSO	WATSCO INC	4,039	$1.04M	0.0%	$263.54	+2.8%	COM	942622200
PKX	POSCO HOLDINGS INC	28,400	$1.04M	0.0%	$36.62	—	SPONSORED ADR	693483109
HYUP	DBX ETF TR	27,598	$1.037M	0.0%	$43.13	—	XTRACKERS HIGH	233051259
ALIT	ALIGHT INC	141,360	$1.036M	0.0%	$7.83	-5.8%	COM CL A	01626W101
ATRC	ATRICURE INC	26,482	$1.035M	0.0%	$47.61	-3.9%	COM	04963C209
DINO	HF SINCLAIR CORP	19,201	$1.034M	0.0%	$32.59	+32.5%	COM	403949100
SLGN	SILGAN HOLDINGS INC	24,577	$1.033M	0.0%	$42.53	+3.4%	COM	827048109
AHRT	ARMADA HOFFLER PPTYS INC	99,444	$1.033M	0.0%	$13.61	—	COM	04208T108
MATX	MATSON INC	16,767	$1.032M	0.0%	$46.49	+57.7%	COM	57686G105
DBRG	DIGITALBRIDGE GROUP INC	82,215	$1.028M	0.0%	$19.04	0.0%	CL A NEW	25401T603
WERN	WERNER ENTERPRISES INC	27,183	$1.022M	0.0%	$40.36	+0.9%	COM	950755108
ONIT	OCWEN FINL CORP	43,926	$1.022M	0.0%	$23.10	+25.5%	COM NEW	675746606
—	TELLURIAN INC NEW	427,315	$1.021M	0.0%	$2.41	—	COM	87968A104
PANW	PALO ALTO NETWORKS INC	6,194	$1.015M	0.0%	$77.69	+11.5%	Put	697435105
DRH	DIAMONDROCK HOSPITALITY CO	134,880	$1.014M	0.0%	$9.36	—	COM	252784301
DKS	DICKS SPORTING GOODS INC	9,682	$1.012M	0.0%	$67.65	+38.7%	COM	253393102
VGT	VANGUARD WORLD FDS	3,275	$1.007M	0.0%	$230.50	—	INF TECH ETF	92204A702
DUOL	DUOLINGO INC	10,556	$1.005M	0.0%	$88.33	+10.2%	CL A COM	26603R106
SNEX	STONEX GROUP INC	12,104	$1.004M	0.0%	$24.89	+54.6%	COM	861896108
ESGE	ISHARES INC	36,191	$1.002M	0.0%	$36.98	—	ESG AWR MSCI EM	46434G863
LFCR	LANDEC CORP	112,608	$1.001M	0.0%	$9.99	+1.7%	COM	514766104
LPX	LOUISIANA PAC CORP	19,504	$998K	0.0%	$64.16	-11.4%	COM	546347105
NYT	NEW YORK TIMES CO	34,662	$997K	0.0%	$35.01	-16.1%	CL A	650111107
ALGT	ALLEGIANT TRAVEL CO	13,643	$995K	0.0%	$180.31	-44.6%	COM	01748X102
—	DEEP LAKE CAPITAL ACQUSTN CO	100,000	$995K	0.0%	$9.95	—	CL A SHS	G27029100
AZTA	AZENTA INC	23,181	$994K	0.0%	$78.97	-24.4%	COM	114340102
—	HH&L ACQUISITION CO	100,000	$994K	0.0%	$9.74	—	SHS CL A	G39714103
—	FRONTIER ACQUISITION CORP	100,000	$993K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	TAILWIND INTERNATNAL ACQ COR	100,000	$992K	0.0%	$9.73	—	COM CL A	G8662F101
—	AURORA ACQUISITION CORP	100,000	$989K	0.0%	$9.89	—	CLASS A ORD SHS	G0698L103
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$989K	0.0%	$9.77	—	COM CL A	34962M106
—	KL ACQUISITION CORP	100,000	$989K	0.0%	$9.76	—	COM CL A	49837C109
PRTA	PROTHENA CORP PLC	16,279	$987K	0.0%	$30.77	+2.7%	SHS	G72800108
CORT	CORCEPT THERAPEUTICS INC	38,452	$986K	0.0%	$13.00	+105.8%	COM	218352102
XP	XP INC	51,813	$986K	0.0%	$36.16	-45.1%	CL A	G98239109
GDS	GDS HLDGS LTD	55,720	$984K	0.0%	$45.07	—	SPONSORED ADS	36165L108
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$982K	0.0%	$9.74	—	CLASS A ORD SHS	G8253Y105
BSM	BLACK STONE MINERALS L P	62,654	$981K	0.0%	$15.66	—	COM UNIT	09225M101
—	SENSEONICS HLDGS INC	743,307	$981K	0.0%	$2.51	—	COM	81727U105
—	KINIKSA PHARMACEUTICALS LTD	76,312	$980K	0.0%	$18.54	—	COM CL A	G5269C101
SHOO	MADDEN STEVEN LTD	36,723	$980K	0.0%	$30.96	-6.4%	COM	556269108
EPC	EDGEWELL PERS CARE CO	26,142	$977K	0.0%	$36.28	+1.0%	COM	28035Q102
CBRL	CRACKER BARREL OLD CTRY STOR	10,528	$975K	0.0%	$105.99	-18.1%	COM	22410J106
IOSP	INNOSPEC INC	11,384	$975K	0.0%	$68.40	+30.9%	COM	45768S105
CNNE	CANNAE HLDGS INC	47,135	$974K	0.0%	$37.30	-45.0%	COM	13765N107
—	COLOMBIER ACQUISITION CORP	100,000	$972K	0.0%	$9.67	—	CL A	19533H108
DORM	DORMAN PRODS INC	11,844	$972K	0.0%	$78.40	+25.6%	COM	258278100
KTB	KONTOOR BRANDS INC	28,880	$970K	0.0%	$41.36	-10.4%	COM	50050N103
AUB	ATLANTIC UN BANKSHARES CORP	31,913	$969K	0.0%	$25.27	+15.9%	COM	04911A107
BJ	BJS WHSL CLUB HLDGS INC	13,259	$965K	0.0%	$29.50	+143.0%	COM	05550J101
ARDX	ARDELYX INC	810,104	$964K	0.0%	$6.26	-84.8%	COM	039697107
CACC	CREDIT ACCEP CORP MICH	2,201	$964K	0.0%	$459.90	+14.7%	COM	225310101
AMRC	AMERESCO INC	14,467	$961K	0.0%	$44.85	+36.9%	CL A	02361E108
—	THE REALREAL INC	2,150,000	$958K	0.0%	$0.70	—	NOTE 1.000% 3/0	88339PAD3
AVAV	AEROVIRONMENT INC	11,492	$957K	0.0%	$93.05	-3.9%	COM	008073108
HLNE	HAMILTON LANE INC	16,048	$957K	0.0%	$80.41	-12.1%	CL A	407497106
TBRG	COMPUTER PROGRAMS & SYS INC	34,297	$957K	0.0%	$30.03	+2.8%	COM	205306103
BAND	BANDWIDTH INC	80,242	$956K	0.0%	$53.60	-69.3%	COM CL A	05988J103
FLNG	FLEX LNG LTD	30,138	$954K	0.0%	$11.39	+83.6%	SHS	G35947202
—	ALBIREO PHARMA INC	49,288	$954K	0.0%	$20.53	—	COM	01345P106
IBOC	INTERNATIONAL BANCSHARES COR	22,454	$954K	0.0%	$36.57	+6.8%	COM	459044103
GDEN	GOLDEN ENTMT INC	27,350	$954K	0.0%	$34.63	+2.5%	COM	381013101
FCN	FTI CONSULTING INC	5,756	$954K	0.0%	$116.12	+44.8%	COM	302941109
—	PATTERSON COS INC	39,685	$953K	0.0%	$26.50	—	COM	703395103
GPI	GROUP 1 AUTOMOTIVE INC	6,655	$951K	0.0%	$169.56	+1.1%	COM	398905109
—	2SEVENTY BIO INC	65,185	$949K	0.0%	$15.72	—	COMMON STOCK	901384107
CBZ	CBIZ INC	22,181	$949K	0.0%	$25.98	+68.3%	COM	124805102
RWT	REDWOOD TR INC	164,967	$947K	0.0%	$12.26	—	COM	758075402
CLDX	CELLDEX THERAPEUTICS INC NEW	33,512	$942K	0.0%	$32.91	-6.9%	COM NEW	15117B202
COLB	COLUMBIA BKG SYS INC	32,608	$942K	0.0%	$28.93	-14.2%	COM	197236102
—	INTEGRAL AD SCIENCE HLDNG CO	129,337	$936K	0.0%	$8.71	—	COM	45828L108
ACLS	AXCELIS TECHNOLOGIES INC	15,386	$932K	0.0%	$35.52	+81.9%	COM NEW	054540208
NTCT	NETSCOUT SYS INC	29,701	$931K	0.0%	$27.53	+18.8%	COM	64115T104
HTGC	HERCULES CAPITAL INC	80,294	$930K	0.0%	$13.51	+5.6%	COM	427096508
EDIT	EDITAS MEDICINE INC	75,944	$929K	0.0%	$44.40	-64.9%	COM	28106W103
ELME	WASHINGTON REAL ESTATE INVT	52,696	$925K	0.0%	$24.33	—	SH BEN INT	939653101
CVCO	CAVCO INDS INC DEL	4,490	$924K	0.0%	$187.65	+26.3%	COM	149568107
IJR	ISHARES TR	10,551	$921K	0.0%	$88.00	—	CORE S&P SCP ETF	464287804
PLMR	PALOMAR HLDGS INC	11,000	$921K	0.0%	$62.63	+17.2%	COM	69753M105
RLX	RLX TECHNOLOGY INC	877,958	$921K	0.0%	$8.26	—	SPONSORED ADS	74969N103
FRME	FIRST MERCHANTS CORP	23,791	$920K	0.0%	$27.37	+27.2%	COM	320817109
BLKB	BLACKBAUD INC	20,845	$918K	0.0%	$71.39	-24.5%	COM	09227Q100
JJSF	J & J SNACK FOODS CORP	7,068	$915K	0.0%	$130.81	+0.8%	COM	466032109
—	SELECTA BIOSCIENCES INC	557,276	$914K	0.0%	$3.14	—	COM	816212104
BRKR	BRUKER CORP	17,182	$912K	0.0%	$70.10	-15.8%	COM	116794108
GOGL	GOLDEN OCEAN GROUP LTD	122,015	$911K	0.0%	$9.79	—	SHS NEW	G39637205
SABR	SABRE CORP	176,471	$909K	0.0%	$11.19	-40.4%	COM	78573M104
NVST	ENVISTA HOLDINGS CORPORATION	27,695	$908K	0.0%	$41.36	-8.4%	COM	29415F104
KWR	QUAKER HOUGHTON	6,227	$899K	0.0%	$185.52	-11.6%	COM	747316107
PD	PAGERDUTY INC	38,981	$899K	0.0%	$42.42	-39.2%	COM	69553P100
ACIU	AC IMMUNE SA	284,043	$898K	0.0%	$5.69	-44.6%	SHS	H00263105
ENVX	ENOVIX CORPORATION	48,936	$897K	0.0%	$11.43	+47.7%	COM	293594107
APPF	APPFOLIO INC	8,565	$897K	0.0%	$130.50	-21.8%	COM CL A	03783C100
—	PERIPHAS CAPITAL PARTNERING	36,207	$896K	0.0%	$23.74	—	COM CL A	713895100
CXT	CRANE HLDGS CO	10,210	$893K	0.0%	$31.73	-0.3%	COM	224441105
NPO	ENPRO INDS INC	10,486	$891K	0.0%	$66.88	+36.0%	COM	29355X107
KBH	KB HOME	34,163	$886K	0.0%	$37.76	-24.7%	COM	48666K109
EPR	EPR PPTYS	24,721	$886K	0.0%	$47.13	—	COM SH BEN INT	26884U109
CVSA	ADTALEM GLOBAL ED INC	24,256	$884K	0.0%	$38.10	+0.2%	COM	00737L103
SKT	TANGER FACTORY OUTLET CTRS I	64,489	$882K	0.0%	$15.36	—	COM	875465106
PRCH	PORCH GROUP INC	391,653	$881K	0.0%	$6.04	-59.9%	COM	733245104
—	M D C HLDGS INC	32,093	$880K	0.0%	$37.59	—	COM	552676108
SCL	STEPAN CO	9,385	$880K	0.0%	$101.73	+2.3%	COM	858586100
SYBT	STOCK YDS BANCORP INC	12,911	$878K	0.0%	$42.89	+55.9%	COM	861025104
BRC	BRADY CORP	21,031	$878K	0.0%	$45.49	-4.1%	CL A	104674106
ICFI	ICF INTL INC	8,032	$876K	0.0%	$67.06	+50.0%	COM	44925C103
PII	POLARIS INC	9,167	$876K	0.0%	$114.08	-1.7%	COM	731068102
—	REVANCE THERAPEUTICS INC	32,337	$873K	0.0%	$24.55	—	COM	761330109
—	CORECARD CORPORATION	40,060	$872K	0.0%	$39.12	—	COM	45816D100
KAI	KADANT INC	5,227	$872K	0.0%	$102.61	+78.4%	COM	48282T104
UNFI	UNITED NAT FOODS INC	25,343	$871K	0.0%	$24.66	+72.7%	COM	911163103
TDS	TELEPHONE & DATA SYS INC	62,626	$870K	0.0%	$23.17	-31.4%	COM NEW	879433829
ANAB	ANAPTYSBIO INC	34,080	$870K	0.0%	$23.02	+1.8%	COM	032724106
ENR	ENERGIZER HLDGS INC NEW	34,386	$865K	0.0%	$35.55	-29.5%	COM	29272W109
—	AMERICAN WELL CORP	240,497	$863K	0.0%	$10.70	—	CL A	03044L105
IVW	ISHARES TR	14,900	$862K	0.0%	$88.52	—	S&P 500 GRWT ETF	464287309
LBRDA	LIBERTY BROADBAND CORP	11,492	$858K	0.0%	$111.30	-10.9%	COM SER A	530307107
ZS	ZSCALER INC	5,213	$857K	0.0%	$131.81	+24.1%	Put	98980G102
ITGR	INTEGER HLDGS CORP	13,754	$856K	0.0%	$73.45	-8.4%	COM	45826H109
KRYS	KRYSTAL BIOTECH INC	12,251	$854K	0.0%	$43.70	+65.3%	COM	501147102
TOWN	TOWNEBANK PORTSMOUTH VA	31,772	$852K	0.0%	$25.52	+12.5%	COM	89214P109
IVT	INVENTRUST PPTYS CORP	39,949	$852K	0.0%	$26.21	—	COM NEW	46124J201
—	SPIRIT AIRLS INC	45,124	$849K	0.0%	$22.25	—	COM	848577102
CYRX	CRYOPORT INC	34,820	$849K	0.0%	$41.53	-17.1%	COM PAR $0.001	229050307
MOG/A	MOOG INC	12,062	$848K	0.0%	$72.28	+7.3%	CL A	615394202
—	AMEDISYS INC	8,762	$848K	0.0%	$117.30	—	COM	023436108
ARLO	ARLO TECHNOLOGIES INC	182,488	$847K	0.0%	$6.88	-8.9%	COM	04206A101
—	SPIRIT RLTY CAP INC NEW	23,346	$845K	0.0%	$46.02	—	COM NEW	84860W300
MGNI	MAGNITE INC	128,519	$845K	0.0%	$18.93	-57.5%	COM	55955D100
SOFI	SOFI TECHNOLOGIES INC	173,399	$845K	0.0%	$18.23	-65.3%	COM	83406F102
GHC	GRAHAM HLDGS CO	1,567	$843K	0.0%	$552.52	+0.1%	COM CL B	384637104
FFBC	FIRST FINL BANCORP OH	40,011	$843K	0.0%	$16.92	+11.9%	COM	320209109
QTWO	Q2 HLDGS INC	26,164	$842K	0.0%	$87.00	-53.2%	COM	74736L109
—	JOYY INC	1,000,000	$841K	0.0%	$0.96	—	NOTE 1.375% 6/1	98426TAF3
PRDO	PERDOCEO ED CORP	81,581	$841K	0.0%	$12.37	-8.5%	COM	71363P106
AAT	AMERICAN ASSETS TR INC	32,671	$840K	0.0%	$30.47	—	COM	024013104
—	PRIMO WATER CORPORATION	66,715	$837K	0.0%	$14.59	—	COM	74167P108
NTST	NETSTREIT CORP	46,949	$836K	0.0%	$21.35	—	COM	64119V303
PRKS	SEAWORLD ENTMT INC	18,334	$834K	0.0%	$32.20	+54.6%	COM	81282V100
WAFD	WASHINGTON FED INC	27,673	$830K	0.0%	$28.39	+1.0%	COM	938824109
ABR	ARBOR REALTY TRUST INC	71,913	$827K	0.0%	$16.28	—	COM	038923108
SAIC	SCIENCE APPLICATIONS INTL CO	9,350	$827K	0.0%	$87.13	+6.8%	COM	808625107
SONO	SONOS INC	59,523	$827K	0.0%	$28.75	-38.2%	COM	83570H108
CENT	CENTRAL GARDEN & PET CO	22,924	$826K	0.0%	$23.95	+36.3%	COM	153527106
WSBC	WESBANCO INC	24,755	$826K	0.0%	$32.17	+5.5%	COM	950810101
PLAB	PHOTRONICS INC	56,136	$820K	0.0%	$14.92	+31.9%	COM	719405102
—	MAXAR TECHNOLOGIES INC	43,728	$818K	0.0%	$20.87	—	COM	57778K105
LKFN	LAKELAND FINL CORP	11,230	$818K	0.0%	$39.18	+70.5%	COM	511656100
—	CUSHMAN WAKEFIELD PLC	71,437	$818K	0.0%	$15.82	—	SHS	G2717B108
—	PROMETHEUS BIOSCIENCES INC	13,836	$816K	0.0%	$34.20	—	COM	74349U108
TRMK	TRUSTMARK CORP	26,630	$816K	0.0%	$22.69	+25.9%	COM	898402102
SAVA	CASSAVA SCIENCES INC	19,440	$813K	0.0%	$65.35	-58.7%	COM	14817C107
PHYTF	PYROPHYTE ACQUISITION CORP	80,000	$812K	0.0%	$9.99	—	CL A ORD SHS	G7308P101
APPS	DIGITAL TURBINE INC	56,065	$808K	0.0%	$36.92	-48.2%	COM NEW	25400W102
FLGT	FULGENT GENETICS INC	21,211	$808K	0.0%	$74.26	-32.5%	COM	359664109
—	FIVE9 INC	890,000	$807K	0.0%	$1.05	—	NOTE 0.500% 6/0	338307AD3
—	HANGER INC	42,998	$805K	0.0%	$21.58	—	COM NEW	41043F208
MARA	MARATHON DIGITAL HOLDINGS IN	74,990	$804K	0.0%	$26.45	-55.2%	COM	565788106
SBCF	SEACOAST BKG CORP FLA	26,570	$803K	0.0%	$24.51	+36.1%	COM NEW	811707801
—	RPT REALTY	105,832	$800K	0.0%	$10.33	—	SH BEN INT	74971D101
—	ENSTAR GROUP LIMITED	4,708	$798K	0.0%	$197.61	—	SHS	G3075P101
ESGD	ISHARES TR	14,197	$797K	0.0%	$63.96	—	ESG AW MSCI EAFE	46435G516
ESE	ESCO TECHNOLOGIES INC	10,860	$797K	0.0%	$78.22	-1.7%	COM	296315104
SHAK	SHAKE SHACK INC	17,711	$797K	0.0%	$94.29	-49.1%	CL A	819047101
VUG	VANGUARD INDEX FDS	3,722	$796K	0.0%	$207.02	—	GROWTH ETF	922908736
—	FTAC HERA ACQUISITION CORP	80,143	$795K	0.0%	$9.76	—	CLASS A ORD SHS	G3728Y103
CRTO	CRITEO S A	29,368	$794K	0.0%	$30.33	—	SPONS ADS	226718104
STC	STEWART INFORMATION SVCS COR	18,173	$793K	0.0%	$65.14	-21.6%	COM	860372101
FTCHQ	FARFETCH LTD	106,424	$792K	0.0%	$35.53	-75.0%	ORD SH CL A	30744W107
PIPR	PIPER SANDLER COMPANIES	7,558	$792K	0.0%	$104.00	+12.0%	COM	724078100
EQ	EQUILLIUM INC	356,461	$791K	0.0%	$7.15	-66.6%	COM	29446K106
CSW	CSW INDUSTRIALS INC	6,599	$791K	0.0%	$71.21	+69.4%	COM	126402106
—	PURE STORAGE INC	700,000	$790K	0.0%	$1.13	—	NOTE 0.125% 4/1	74624MAB8
DAN	DANA INC	69,050	$789K	0.0%	$13.74	+0.1%	COM	235825205
—	GMS INC	19,713	$788K	0.0%	$33.81	—	COM	36251C103
GTY	GETTY RLTY CORP NEW	29,206	$785K	0.0%	$28.73	—	COM	374297109
ANNX	ANNEXON INC	126,812	$784K	0.0%	$8.60	-37.1%	COM	03589W102
—	ARCONIC CORPORATION	45,858	$781K	0.0%	$15.64	—	COM	03966V107
ANIK	ANIKA THERAPEUTICS INC	32,741	$780K	0.0%	$45.72	-49.7%	COM	035255108
IPAC	ISHARES TR	16,260	$780K	0.0%	$55.08	—	CORE MSCI PAC	46434V696
—	VERITEX HLDGS INC	29,273	$778K	0.0%	$28.03	—	COM	923451108
ICUI	ICU MED INC	5,164	$778K	0.0%	$209.53	-20.6%	COM	44930G107
VHT	VANGUARD WORLD FDS	3,470	$776K	0.0%	$154.77	—	HEALTH CAR ETF	92204A504
PRK	PARK NATL CORP	6,235	$776K	0.0%	$96.15	+34.6%	COM	700658107
—	NV5 GLOBAL INC	6,261	$776K	0.0%	$79.83	—	COM	62945V109
GTES	GATES INDL CORP PLC	79,320	$774K	0.0%	$14.73	-23.1%	ORD SHS	G39108108
—	PEAR THERAPEUTICS INC	378,704	$773K	0.0%	$1.58	—	CLASS A COM	704723105
QUAL	ISHARES TR	7,404	$770K	0.0%	$95.34	—	MSCI USA QLT FCT	46432F339
WLY	WILEY JOHN & SONS INC	20,478	$769K	0.0%	$41.67	+0.3%	CL A	968223206
—	GOSSAMER BIO INC	750,000	$769K	0.0%	$0.85	—	NOTE 5.000% 6/0	38341PAA0
PK	PARK HOTELS & RESORTS INC	68,138	$768K	0.0%	$11.34	—	COM	700517105
ARES	ARES MANAGEMENT CORPORATION	12,374	$767K	0.0%	$48.70	+29.9%	CL A COM STK	03990B101
BMBL	BUMBLE INC	35,661	$766K	0.0%	$34.71	-14.8%	COM CL A	12047B105
PFS	PROVIDENT FINL SVCS INC	39,250	$766K	0.0%	$14.97	+29.1%	COM	74386T105
PDM	PIEDMONT OFFICE REALTY TR IN	72,443	$765K	0.0%	$17.89	—	COM CL A	720190206
—	SILK RD MED INC	16,982	$764K	0.0%	$51.65	—	COM	82710M100
CMP	COMPASS MINERALS INTL INC	19,824	$764K	0.0%	$49.14	-24.9%	COM	20451N101
CSGS	CSG SYS INTL INC	14,416	$763K	0.0%	$48.81	+10.8%	COM	126349109
AIV	APARTMENT INVT & MGMT CO	104,564	$763K	0.0%	$6.69	—	CL A	03748R747
—	ALTERYX INC	13,666	$763K	0.0%	$77.82	—	COM CL A	02156B103
CTKB	CYTEK BIOSCIENCES INC	51,667	$761K	0.0%	$15.12	-14.1%	COM	23285D109
VIR	VIR BIOTECHNOLOGY INC	39,395	$759K	0.0%	$35.45	-28.3%	COM	92764N102
ZLSSF	XPAC ACQUISITION CORP	77,051	$754K	0.0%	$9.78	0.0%	CLASS A ORD	G9831X106
TRN	TRINITY INDS INC	35,300	$754K	0.0%	$21.94	-3.5%	COM	896522109
INMB	INMUNE BIO INC	121,048	$750K	0.0%	$7.26	+21.0%	COM	45782T105
—	HEARTLAND FINL USA INC	17,270	$749K	0.0%	$43.46	—	COM	42234Q102
SUPN	SUPERNUS PHARMACEUTICALS INC	22,147	$749K	0.0%	$31.03	+4.9%	COM	868459108
GPRO	GOPRO INC	151,862	$749K	0.0%	$7.94	-25.1%	CL A	38268T103
HLIO	HELIOS TECHNOLOGIES INC	14,769	$748K	0.0%	$47.58	+27.1%	COM	42328H109
OSIS	OSI SYSTEMS INC	10,349	$745K	0.0%	$87.81	-0.2%	COM	671044105
BLMN	BLOOMIN BRANDS INC	40,563	$744K	0.0%	$17.70	-3.7%	COM	094235108
—	GENERATION BIO CO	139,955	$743K	0.0%	$28.46	—	COM	37148K100
APAM	ARTISAN PARTNERS ASSET MGMT	27,574	$742K	0.0%	$25.24	+4.1%	CL A	04316A108
MTRN	MATERION CORP	9,273	$742K	0.0%	$58.26	+41.5%	COM	576690101
APPN	APPIAN CORP	18,079	$738K	0.0%	$81.52	-40.5%	CL A	03782L101
COHU	COHU INC	28,647	$738K	0.0%	$31.83	-12.7%	COM	192576106
—	AMYRIS INC	252,495	$738K	0.0%	$7.00	—	COM NEW	03236M200
IPI	INTREPID POTASH INC	18,600	$736K	0.0%	$13.31	+226.0%	COM	46121Y201
CMBM	CAMBIUM NETWORKS CORP	43,434	$735K	0.0%	$25.33	-29.2%	SHS	G17766109
SG	SWEETGREEN INC	39,566	$732K	0.0%	$18.97	-10.2%	COM CL A	87043Q108
GPRE	GREEN PLAINS INC	25,183	$732K	0.0%	$13.45	+151.1%	COM	393222104
HOPE	HOPE BANCORP INC	57,764	$731K	0.0%	$14.24	+1.6%	COM	43940T109
MSEX	MIDDLESEX WTR CO	9,439	$729K	0.0%	$79.39	+12.8%	COM	596680108
—	UNITI GROUP INC	104,890	$729K	0.0%	$11.79	—	COM	91325V108
BUR	BURFORD CAP LTD	97,221	$729K	0.0%	$8.44	+9.2%	ORD SHS	G17977110
STRA	STRATEGIC ED INC	11,848	$728K	0.0%	$111.34	-45.1%	COM	86272C103
RCKT	ROCKET PHARMACEUTICALS INC	45,639	$728K	0.0%	$29.72	-47.5%	COM	77313F106
INSW	INTERNATIONAL SEAWAYS INC	20,702	$727K	0.0%	$12.05	+58.1%	COM	Y41053102
PJT	PJT PARTNERS INC	10,844	$724K	0.0%	$52.16	+30.0%	COM CL A	69343T107
DAKT	DAKTRONICS INC	266,065	$721K	0.0%	$6.54	-47.4%	COM	234264109
MGPI	MGP INGREDIENTS INC NEW	6,767	$718K	0.0%	$64.62	+66.2%	COM	55303J106
NWBI	NORTHWEST BANCSHARES INC MD	52,974	$715K	0.0%	$9.05	+22.0%	COM	667340103
KMT	KENNAMETAL INC	34,732	$715K	0.0%	$28.59	-24.3%	COM	489170100
OMF	ONEMAIN HLDGS INC	24,148	$713K	0.0%	$47.69	-22.8%	COM	68268W103
RNST	RENASANT CORP	22,765	$712K	0.0%	$35.40	-8.1%	COM	75970E107
—	SANDSTORM GOLD LTD	137,242	$710K	0.0%	$5.24	—	COM NEW	80013R206
BDN	BRANDYWINE RLTY TR	105,166	$710K	0.0%	$13.57	—	SH BEN INT NEW	105368203
CRK	COMSTOCK RES INC	40,948	$708K	0.0%	$6.17	+154.1%	COM	205768302
FTDR	FRONTDOOR INC	34,665	$707K	0.0%	$39.93	-38.6%	COM	35905A109
CUZ	COUSINS PPTYS INC	30,269	$706K	0.0%	$36.13	—	COM NEW	222795502
GOLF	ACUSHNET HLDGS CORP	16,218	$705K	0.0%	$40.82	+17.6%	COM	005098108
CNS	COHEN & STEERS INC	11,251	$705K	0.0%	$52.59	+21.6%	COM	19247A100
—	FIBROGEN INC	54,210	$705K	0.0%	$29.11	—	COM	31572Q808
BWIN	BRP GROUP INC	26,715	$704K	0.0%	$27.29	+4.4%	COM CL A	05589G102
—	CEREVEL THERAPEUTICS HLDNG I	24,899	$704K	0.0%	$26.58	—	COM	15678U128
EFSC	ENTERPRISE FINL SVCS CORP	15,946	$703K	0.0%	$35.89	+17.2%	COM	293712105
—	VERVE THERAPEUTICS INC	20,430	$702K	0.0%	$34.21	—	COM	92539P101
LMND	LEMONADE INC	32,904	$697K	0.0%	$25.00	-9.1%	COM	52567D107
MG	MISTRAS GROUP INC	156,100	$696K	0.0%	$9.53	-40.5%	COM	60649T107
MD	PEDIATRIX MEDICAL GROUP INC	42,118	$695K	0.0%	$28.93	-30.4%	COM	58502B106
NTGR	NETGEAR INC	34,511	$691K	0.0%	$32.73	-31.3%	COM	64111Q104
ENIC	ENEL CHILE S.A.	500,000	$690K	0.0%	$3.57	—	SPONSORED ADR	29278D105
MBUU	MALIBU BOATS INC	14,379	$689K	0.0%	$48.17	+22.5%	COM CL A	56117J100
CGNT	COGNYTE SOFTWARE LTD	170,131	$687K	0.0%	$5.23	-9.4%	ORD SHS	M25133105
DSI	ISHARES TR	10,260	$687K	0.0%	$86.10	—	MSCI KLD400 SOC	464288570
NBTB	NBT BANCORP INC	18,043	$684K	0.0%	$31.14	+26.8%	COM	628778102
ORI	OLD REP INTL CORP	32,648	$684K	0.0%	$17.43	-0.2%	COM	680223104
OSUR	ORASURE TECHNOLOGIES INC	180,535	$684K	0.0%	$12.06	-70.0%	COM	68554V108
CAKE	CHEESECAKE FACTORY INC	23,335	$683K	0.0%	$35.13	-21.1%	COM	163072101
GDX	VANECK ETF TRUST	28,350	$683K	0.0%	$29.07	—	GOLD MINERS ETF	92189F106
EXK	ENDEAVOUR SILVER CORP	225,843	$682K	0.0%	$4.39	-27.8%	COM	29258Y103
MTX	MINERALS TECHNOLOGIES INC	13,734	$679K	0.0%	$52.37	+13.8%	COM	603158106
ASTH	APOLLO MED HLDGS INC	17,375	$678K	0.0%	$33.11	+38.3%	COM NEW	03763A207
NTB	BANK OF NT BUTTERFIELD&SON L	20,798	$675K	0.0%	$21.35	+31.6%	SHS NEW	G0772R208
ADUS	ADDUS HOMECARE CORP	7,054	$672K	0.0%	$86.61	+6.1%	COM	006739106
PETS	PETMED EXPRESS INC	34,379	$671K	0.0%	$28.41	-25.3%	COM	716382106
ESRT	EMPIRE ST RLTY TR INC	102,047	$669K	0.0%	$9.94	—	CL A	292104106
—	VECTOR GROUP LTD	75,943	$669K	0.0%	$12.99	—	COM	92240M108
SBH	SALLY BEAUTY HLDGS INC	53,085	$669K	0.0%	$15.89	-12.6%	COM	79546E104
—	MATTERPORT INC	176,270	$668K	0.0%	$3.70	—	COM CL A	577096100
ALEX	ALEXANDER & BALDWIN INC NEW	40,236	$667K	0.0%	$17.98	—	COM	014491104
WDAY	WORKDAY INC	4,385	$667K	0.0%	$193.94	-19.3%	Put	98138H101
PSMT	PRICESMART INC	11,578	$667K	0.0%	$59.47	+2.5%	COM	741511109
—	MULTIPLAN CORPORATION	232,733	$665K	0.0%	$6.37	—	COM	62548M100
GFI	GOLD FIELDS LTD	82,177	$665K	0.0%	$9.05	—	SPONSORED ADR	38059T106
NBR	NABORS INDUSTRIES LTD	6,548	$664K	0.0%	$128.67	-4.8%	SHS	G6359F137
GNL	GLOBAL NET LEASE INC	62,292	$663K	0.0%	$18.74	—	COM NEW	379378201
—	NEOGENOMICS INC	1,033,000	$661K	0.0%	$0.98	—	NOTE 0.250% 1/1	64049MAB6
—	THE ODP CORP	18,782	$661K	0.0%	$34.53	—	COM	88337F105
AKR	ACADIA RLTY TR	52,293	$661K	0.0%	$19.79	—	COM SH BEN INT	004239109
GEF	GREIF INC	11,088	$660K	0.0%	$49.05	+21.3%	CL A	397624107
JPM	JPMORGAN CHASE & CO	6,319	$660K	0.0%	$85.51	+23.5%	Call	46625H100
—	COMSCORE INC	400,291	$660K	0.0%	$2.51	—	COM	20564W105
RGNX	REGENXBIO INC	24,928	$658K	0.0%	$41.15	-27.9%	COM	75901B107
AEO	AMERICAN EAGLE OUTFITTERS IN	67,651	$658K	0.0%	$21.67	-51.0%	COM	02553E106
EIG	EMPLOYERS HLDGS INC	19,033	$657K	0.0%	$30.07	+16.0%	COM	292218104
—	SANDY SPRING BANCORP INC	18,600	$656K	0.0%	$30.36	—	COM	800363103
—	HERSHA HOSPITALITY TR	82,130	$655K	0.0%	$10.04	—	PR SHS BEN INT	427825500
CAL	CALERES INC	27,047	$655K	0.0%	$16.95	+49.2%	COM	129500104
VKTX	VIKING THERAPEUTICS INC	240,667	$655K	0.0%	$7.34	-55.4%	COM	92686J106
WOR	WORTHINGTON INDS INC	17,081	$652K	0.0%	$26.70	+14.6%	COM	981811102
CARG	CARGURUS INC	45,942	$651K	0.0%	$27.58	-26.5%	COM CL A	141788109
XNCR	XENCOR INC	25,069	$651K	0.0%	$36.63	-21.8%	COM	98401F105
CHH	CHOICE HOTELS INTL INC	5,932	$650K	0.0%	$89.45	+24.0%	COM	169905106
VYX	NCR CORP NEW	34,178	$650K	0.0%	$14.86	+23.5%	COM	62886E108
MYRG	MYR GROUP INC DEL	7,662	$649K	0.0%	$55.83	+64.2%	COM	55405W104
YOU	CLEAR SECURE INC	28,333	$648K	0.0%	$24.13	-9.1%	COM CL A	18467V109
XRX	XEROX HOLDINGS CORP	49,452	$647K	0.0%	$18.65	-13.2%	COM NEW	98421M106
UPST	UPSTART HLDGS INC	31,010	$646K	0.0%	$211.63	-87.3%	COM	91680M107
SNDX	SYNDAX PHARMACEUTICALS INC	26,880	$646K	0.0%	$16.58	+35.3%	COM	87164F105
TPH	TRI POINTE HOMES INC	42,650	$645K	0.0%	$20.78	-15.0%	COM	87265H109
FCG	FIRST TR EXCHANGE-TRADED FD	28,250	$645K	0.0%	$13.27	—	NAT GAS ETF	33733E807
XPEL	XPEL INC	9,971	$642K	0.0%	$63.42	+2.4%	COM	98379L100
HEDJ	WISDOMTREE TR	10,302	$641K	0.0%	$75.85	—	EUROPE HEDGED EQ	97717X701
HMN	HORACE MANN EDUCATORS CORP N	18,170	$641K	0.0%	$39.65	-9.2%	COM	440327104
URTH	ISHARES INC	6,401	$640K	0.0%	$119.06	—	MSCI WORLD ETF	464286392
—	CANO HEALTH INC	73,573	$638K	0.0%	$5.20	—	COM CL A	13781Y103
CAH	CARDINAL HEALTH INC	9,477	$632K	0.0%	$46.99	+26.1%	Put	14149Y108
VCYT	VERACYTE INC	38,033	$632K	0.0%	$38.19	-41.1%	COM	92337F107
FUBO	FUBOTV INC	178,112	$632K	0.0%	$11.89	-69.9%	COM	35953D104
VGLT	VANGUARD SCOTTSDALE FDS	9,975	$628K	0.0%	$100.16	—	LONG TERM TREAS	92206C847
CRS	CARPENTER TECHNOLOGY CORP	20,035	$624K	0.0%	$36.04	-11.4%	COM	144285103
LILA	LIBERTY LATIN AMERICA LTD	100,663	$623K	0.0%	$14.94	-52.4%	COM CL A	G9001E102
IPAR	INTER PARFUMS INC	8,235	$621K	0.0%	$52.67	+50.4%	COM	458334109
—	SHAKE SHACK INC	935,000	$620K	0.0%	$0.76	—	NOTE 3/0	819047AB7
CENTA	CENTRAL GARDEN & PET CO	18,129	$619K	0.0%	$29.88	+4.9%	CL A NON-VTG	153527205
SLVM	SYLVAMO CORP	18,243	$619K	0.0%	$26.31	+30.7%	COMMON STOCK	871332102
CRVL	CORVEL CORP	4,467	$619K	0.0%	$27.19	+90.8%	COM	221006109
—	EVERI HLDGS INC	38,120	$618K	0.0%	$13.61	—	COM	30034T103
RXRX	RECURSION PHARMACEUTICALS IN	58,070	$618K	0.0%	$21.24	-52.3%	CL A	75629V104
ICLN	ISHARES TR	32,323	$618K	0.0%	$17.35	—	GL CLEAN ENE ETF	464288224
MNRO	MONRO INC	14,219	$618K	0.0%	$55.37	-14.5%	COM	610236101
WABC	WESTAMERICA BANCORPORATION	11,794	$617K	0.0%	$50.17	-0.1%	COM	957090103
OXM	OXFORD INDS INC	6,874	$617K	0.0%	$73.86	+31.0%	COM	691497309
LAMR	LAMAR ADVERTISING CO NEW	7,470	$617K	0.0%	$115.80	—	CL A	512816109
CTS	CTS CORP	14,812	$617K	0.0%	$31.19	+27.1%	COM	126501105
CSR	CENTERSPACE	9,090	$611K	0.0%	$72.31	—	COM	15202L107
SVC	SERVICE PPTYS TR	117,175	$609K	0.0%	$7.14	—	COM SH BEN INT	81761L102
AI	C3 AI INC	48,671	$608K	0.0%	$19.99	-10.2%	CL A	12468P104
—	VEON LTD	1,893,000	$606K	0.0%	$1.81	—	SPONSORED ADR	91822M106
AIR	AAR CORP	16,902	$605K	0.0%	$38.11	+11.8%	COM	000361105
FOR	FORESTAR GROUP INC	53,926	$604K	0.0%	$21.73	-39.1%	COM	346232101
MEI	METHODE ELECTRS INC	16,161	$600K	0.0%	$27.16	+27.5%	COM	591520200
HURN	HURON CONSULTING GROUP INC	9,028	$598K	0.0%	$57.24	+15.9%	COM	447462102
—	FISKER INC	79,038	$597K	0.0%	$17.91	—	CL A COM STK	33813J106
VICR	VICOR CORP	10,076	$595K	0.0%	$78.67	-16.1%	COM	925815102
ACVA	ACV AUCTIONS INC	82,828	$595K	0.0%	$10.29	-22.8%	COM CL A	00091G104
FBNC	FIRST BANCORP N C	16,250	$595K	0.0%	$29.49	+15.0%	COM	318910106
MELI	MERCADOLIBRE INC	717	$594K	0.0%	$984.92	-12.7%	Put	58733R102
FBK	FB FINL CORP	15,533	$594K	0.0%	$28.14	+37.0%	COM	30257X104
STEP	STEPSTONE GROUP INC	24,221	$593K	0.0%	$40.97	-33.5%	COM CL A	85914M107
IAGG	ISHARES TR	12,261	$593K	0.0%	$48.36	—	CORE INTL AGGR	46435G672
DEO	DIAGEO PLC	3,478	$591K	0.0%	$140.62	—	SPON ADR NEW	25243Q205
AMRX	AMNEAL PHARMACEUTICALS INC	292,791	$591K	0.0%	$5.23	-46.4%	COM STK CL A	03168L105
DEI	DOUGLAS EMMETT INC	32,916	$590K	0.0%	$32.31	—	COM	25960P109
—	FUELCELL ENERGY INC	172,917	$589K	0.0%	$3.80	—	COM	35952H601
FDMT	4D MOLECULAR THERAPEUTICS IN	73,320	$589K	0.0%	$14.19	-36.2%	COM	35104E100
—	BARNES GROUP INC	20,376	$588K	0.0%	$36.49	—	COM	067806109
BILI	BILIBILI INC	38,304	$587K	0.0%	$53.74	—	SPONS ADS REP Z	090040106
PFGC	PERFORMANCE FOOD GROUP CO	13,612	$585K	0.0%	$48.39	+2.1%	COM	71377A103
TCBK	TRICO BANCSHARES	13,068	$583K	0.0%	$36.59	+28.2%	COM	896095106
ALG	ALAMO GROUP INC	4,744	$581K	0.0%	$113.26	+10.0%	COM	011311107
PHR	PHREESIA INC	22,779	$580K	0.0%	$39.31	-36.5%	COM	71944F106
VNQ	VANGUARD INDEX FDS	7,200	$577K	0.0%	$88.08	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	3,062	$576K	0.0%	$163.73	—	MID CAP ETF	922908629
TTMI	TTM TECHNOLOGIES INC	43,775	$576K	0.0%	$12.74	+13.1%	COM	87305R109
UNM	UNUM GROUP	14,770	$574K	0.0%	$27.84	+31.4%	COM	91529Y106
PCVX	VAXCYTE INC	23,827	$572K	0.0%	$29.09	-12.9%	COM	92243G108
TAN	INVESCO EXCH TRADED FD TR II	7,767	$572K	0.0%	$28.15	—	SOLAR ETF	46138G706
PAM	PAMPA ENERGIA S A	25,103	$571K	0.0%	$29.49	—	SPONS ADR LVL I	697660207
—	MODEL N INC	16,582	$568K	0.0%	$33.25	—	COM	607525102
BORR	BORR DRILLING LTD	171,068	$568K	0.0%	$4.40	-22.2%	SHS	G1466R173
—	ZYMEWORKS INC	91,659	$564K	0.0%	$29.06	—	COM	98985W102
—	DYNAVAX TECHNOLOGIES CORP	53,970	$564K	0.0%	$13.99	—	COM NEW	268158201
AHCO	ADAPTHEALTH CORP	29,988	$563K	0.0%	$29.56	-30.5%	COMMON STOCK	00653Q102
ROCK	GIBRALTAR INDS INC	13,668	$559K	0.0%	$62.12	-31.3%	COM	374689107
CXW	CORECIVIC INC	63,296	$559K	0.0%	$9.65	+4.7%	COM	21871N101
TDC	TERADATA CORP DEL	17,979	$558K	0.0%	$41.58	-15.9%	COM	88076W103
OPLN	KAR AUCTION SVCS INC	49,928	$558K	0.0%	$15.86	-5.3%	COM	48238T109
PSN	PARSONS CORP DEL	14,202	$557K	0.0%	$37.63	+10.2%	COM	70202L102
DCH	AMERICAN AXLE & MFG HLDGS IN	81,221	$556K	0.0%	$9.25	-2.6%	COM	024061103
WWW	WOLVERINE WORLD WIDE INC	36,088	$555K	0.0%	$27.37	-32.0%	COM	978097103
EVR	EVERCORE INC	6,741	$555K	0.0%	$125.81	-29.3%	CLASS A	29977A105
TGTX	TG THERAPEUTICS INC	93,628	$554K	0.0%	$23.66	-72.3%	COM	88322Q108
—	HANESBRANDS INC	79,511	$554K	0.0%	$14.90	—	COM	410345102
—	AVID BIOSERVICES INC	28,955	$553K	0.0%	$10.68	—	COM	05368M106
YMM	FULL TRUCK ALLIANCE CO LTD	84,148	$551K	0.0%	$8.41	—	SPONSORED ADS	35969L108
—	SP PLUS CORP	17,579	$550K	0.0%	$32.60	—	COM	78469C103
NEO	NEOGENOMICS INC	63,685	$548K	0.0%	$41.82	-76.3%	COM NEW	64049M209
MATV	MATIV HOLDINGS INC	24,737	$547K	0.0%	$24.14	-18.9%	COM	808541106
BHP	BHP GROUP LTD	10,890	$545K	0.0%	$53.24	—	SPONSORED ADS	088606108
BDTX	BLACK DIAMOND THERAPEUTICS I	321,602	$544K	0.0%	$3.08	0.0%	COM	09203E105
LAD	LITHIA MTRS INC	2,532	$544K	0.0%	$258.47	+1.1%	COM	536797103
GOLD	A-MARK PRECIOUS METALS INC	19,083	$542K	0.0%	$32.10	-5.3%	COM	00181T107
—	LYELL IMMUNOPHARMA INC	73,774	$541K	0.0%	$6.71	—	COM	55083R104
PRAA	PRA GROUP INC	16,458	$541K	0.0%	$34.55	+7.7%	COM	69354N106
—	PELOTON INTERACTIVE INC	799,000	$535K	0.0%	$0.68	—	NOTE 2/1	70614WAB6
AVNS	AVANOS MED INC	24,518	$534K	0.0%	$32.93	-20.6%	COM	05350V106
XLI	SELECT SECTOR SPDR TR	6,447	$534K	0.0%	$85.25	—	SBI INT-INDS	81369Y704
HAIN	HAIN CELESTIAL GROUP INC	31,570	$533K	0.0%	$39.34	-45.4%	COM	405217100
—	GOL LINHAS AEREAS INTELIGENT	161,160	$530K	0.0%	$12.96	—	SPON ADR PFD NEW	38045R206
EC	ECOPETROL S A	59,403	$530K	0.0%	$12.08	—	SPONSORED ADS	279158109
MAT	MATTEL INC	28,026	$530K	0.0%	$18.15	+23.3%	COM	577081102
VCEL	VERICEL CORP	22,769	$529K	0.0%	$36.23	-24.7%	COM	92346J108
URBN	URBAN OUTFITTERS INC	26,754	$526K	0.0%	$33.33	-37.1%	COM	917047102
DDOG	DATADOG INC	5,918	$525K	0.0%	$95.67	+5.3%	Put	23804L103
TALO	TALOS ENERGY INC	31,348	$522K	0.0%	$13.60	+31.8%	COM	87484T108
—	SYNTAX ETF TR	13,912	$522K	0.0%	$32.99	—	STRATIFIED SMCP	87166N304
ARI	APOLLO COML REAL EST FIN INC	62,685	$521K	0.0%	$14.50	—	COM	03762U105
BBBY	OVERSTOCK COM INC DEL	21,353	$520K	0.0%	$49.44	-44.2%	COM	690370101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	51,004	$518K	0.0%	$19.24	-30.4%	COM NEW	50077B207
NG	NOVAGOLD RES INC	110,006	$516K	0.0%	$8.41	-45.0%	COM NEW	66987E206
—	TEXTAINER GROUP HOLDINGS LTD	19,215	$516K	0.0%	$27.11	—	SHS	G8766E109
FCF	FIRST COMWLTH FINL CORP PA	40,180	$516K	0.0%	$11.58	+7.1%	COM	319829107
IXN	ISHARES TR	12,228	$516K	0.0%	$86.72	—	GLOBAL TECH ETF	464287291
AMPH	AMPHASTAR PHARMACEUTICALS IN	18,309	$515K	0.0%	$20.22	+61.5%	COM	03209R103
PPYA	PAPAYA GRWT OPPORTUNITY CORP	51,229	$514K	0.0%	$9.96	+0.3%	CLASS A COM	69882P102
MNTK	MONTAUK RENEWABLES INC	29,357	$512K	0.0%	$11.91	+25.4%	COM	61218C103
HNI	HNI CORP	19,273	$510K	0.0%	$36.87	-10.0%	COM	404251100
RAMP	LIVERAMP HLDGS INC	28,066	$510K	0.0%	$45.47	-49.2%	COM	53815P108
JOE	ST JOE CO	15,924	$510K	0.0%	$28.14	+37.8%	COM	790148100
SPYD	SPDR SER TR	14,342	$509K	0.0%	$38.82	—	PRTFLO S&P500 HI	78468R788
UEC	URANIUM ENERGY CORP	145,640	$509K	0.0%	$1.78	+115.1%	COM	916896103
GTN	GRAY TELEVISION INC	35,541	$509K	0.0%	$16.61	+10.4%	COM	389375106
—	CHIMERA INVT CORP	97,416	$509K	0.0%	$10.58	—	COM NEW	16934Q208
—	LAREDO PETROLEUM INC	8,059	$507K	0.0%	$41.86	—	COM	516806205
DDS	DILLARDS INC	1,850	$505K	0.0%	$34.13	+530.0%	CL A	254067101
STBA	S & T BANCORP INC	17,191	$504K	0.0%	$29.89	+0.4%	COM	783859101
PFSI	PENNYMAC FINL SVCS INC NEW	11,751	$504K	0.0%	$41.76	+20.0%	COM	70932M107
AGM	FEDERAL AGRIC MTG CORP	5,066	$502K	0.0%	$58.60	+62.9%	CL C	313148306
SPHR	MADISON SQUARE GRDN ENTERTNM	11,367	$501K	0.0%	$36.50	-29.0%	CL A	55826T102
GVA	GRANITE CONSTR INC	19,720	$501K	0.0%	$25.98	+13.5%	COM	387328107
XPO	XPO LOGISTICS INC	11,229	$500K	0.0%	$33.67	-7.5%	COM	983793100
CACI	CACI INTL INC	1,917	$500K	0.0%	$263.91	+6.8%	CL A	127190304
SPH	SUBURBAN PROPANE PARTNERS L	33,200	$500K	0.0%	$15.06	—	UNIT LTD PARTN	864482104
IYR	ISHARES TR	6,150	$500K	0.0%	$97.72	—	U.S. REAL ES ETF	464287739
MRTN	MARTEN TRANS LTD	25,998	$498K	0.0%	$15.84	+20.2%	COM	573075108
—	SPORTS VENTURES ACQUISIN COR	50,090	$498K	0.0%	$9.70	—	CL A SHS	G8372A103
WMK	WEIS MKTS INC	6,990	$498K	0.0%	$45.80	+59.4%	COM	948849104
—	GLOBALSTAR INC	312,940	$498K	0.0%	$1.71	—	COM	378973408
S	SENTINELONE INC	19,429	$497K	0.0%	$28.06	-6.5%	CL A	81730H109
ICHR	ICHOR HOLDINGS	20,494	$496K	0.0%	$32.87	-10.0%	SHS	G4740B105
MLKN	MILLERKNOLL INC	31,841	$496K	0.0%	$24.79	-1.8%	COM	600544100
RELY	REMITLY GLOBAL INC	44,525	$496K	0.0%	$21.70	-51.9%	COM	75960P104
—	TWO HBRS INVT CORP	149,323	$496K	0.0%	$6.58	—	COM NEW	90187B408
ITOT	ISHARES TR	6,225	$495K	0.0%	$92.65	—	CORE S&P TTL STK	464287150
—	NIKOLA CORP	140,084	$493K	0.0%	$12.69	—	COM	654110105
EPAC	ENERPAC TOOL GROUP CORP	27,564	$492K	0.0%	$22.94	-15.7%	CL A COM	292765104
VYMI	VANGUARD WHITEHALL FDS	9,460	$492K	0.0%	$58.77	—	INTL HIGH ETF	921946794
FAF	FIRST AMERN FINL CORP	10,638	$491K	0.0%	$32.91	+45.2%	COM	31847R102
—	ONECONNECT FINL TECHNOLOGY C	680,000	$491K	0.0%	$14.85	—	SPONSORED ADS	68248T105
PLUS	EPLUS INC	11,802	$491K	0.0%	$47.37	+3.3%	COM	294268107
—	LIBERTY MEDIA CORP DEL	17,728	$488K	0.0%	$25.86	—	COM C BRAVES GRP	531229888
—	PROTERRA INC	97,984	$488K	0.0%	$4.93	—	COM	74374T109
—	NUVEEN CR STRATEGIES INCOME	95,370	$487K	0.0%	$6.53	—	COM SHS	67073D102
SAFT	SAFETY INS GROUP INC	5,963	$486K	0.0%	$83.80	+7.7%	COM	78648T100
VRTS	VIRTUS INVT PARTNERS INC	3,043	$486K	0.0%	$200.89	-17.7%	COM	92828Q109
NBHC	NATIONAL BK HLDGS CORP	13,069	$484K	0.0%	$31.31	+16.1%	CL A	633707104
SNX	TD SYNNEX CORPORATION	5,955	$483K	0.0%	$68.82	+32.2%	COM	87162W100
NNI	NELNET INC	6,084	$482K	0.0%	$58.79	+48.0%	CL A	64031N108
PMT	PENNYMAC MTG INVT TR	40,814	$481K	0.0%	$19.28	—	COM	70931T103
ARCC	ARES CAPITAL CORP	28,483	$481K	0.0%	$11.78	+18.2%	COM	04010L103
IMKTA	INGLES MKTS INC	6,076	$481K	0.0%	$60.62	+45.4%	CL A	457030104
BGS	B & G FOODS INC NEW	29,108	$480K	0.0%	$13.85	+12.5%	COM	05508R106
BFLY	BUTTERFLY NETWORK INC	102,252	$480K	0.0%	$10.53	-49.9%	COM CL A	124155102
BRT	BRT APARTMENTS CORP	23,542	$479K	0.0%	$19.49	—	COM	055645303
ECPG	ENCORE CAP GROUP INC	10,540	$479K	0.0%	$35.13	+63.7%	COM	292554102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	43,526	$479K	0.0%	$13.54	-2.6%	ORDINARY SHARES	G25457105
LAUR	LAUREATE EDUCATION INC	45,320	$478K	0.0%	$12.69	-10.6%	COMMON STOCK	518613203
BUSE	FIRST BUSEY CORP	21,749	$478K	0.0%	$18.58	+9.8%	COM NEW	319383204
UPBD	RENT A CTR INC NEW	27,083	$474K	0.0%	$29.13	-14.5%	COM	76009N100
KNTK	KINETIK HOLDINGS INC	14,529	$473K	0.0%	$36.48	+1.1%	COM NEW CL A	02215L209
SBSI	SOUTHSIDE BANCSHARES INC	13,304	$471K	0.0%	$31.27	+22.7%	COM	84470P109
UVV	UNIVERSAL CORP VA	10,218	$470K	0.0%	$50.39	+3.9%	COM	913456109
GEO	GEO GROUP INC NEW	60,981	$469K	0.0%	$10.02	-26.4%	COM	36162J106
WTI	W & T OFFSHORE INC	79,961	$469K	0.0%	$3.31	+65.2%	COM	92922P106
WAL	WESTERN ALLIANCE BANCORP	7,100	$467K	0.0%	$63.47	+9.8%	COM	957638109
ROAD	CONSTRUCTION PARTNERS INC	17,806	$467K	0.0%	$22.89	+14.6%	COM CL A	21044C107
—	BERRY GLOBAL GROUP INC	10,007	$466K	0.0%	$59.66	—	COM	08579W103
NFE	NEW FORTRESS ENERGY INC	10,616	$464K	0.0%	$43.64	+15.0%	COM CL A	644393100
—	THE NECESSITY RETAIL REIT IN	78,972	$464K	0.0%	$9.74	—	COM CLASS A	02607T109
—	DUCK CREEK TECHNOLOGIES INC	39,069	$462K	0.0%	$17.43	—	SHS	264120106
MEG	MONTROSE ENVIRONMENTAL GROUP	13,703	$461K	0.0%	$39.02	+1.6%	COM	615111101
KALU	KAISER ALUMINUM CORP	7,521	$461K	0.0%	$68.85	-7.4%	COM PAR $0.01	483007704
—	ELECTRAMECCANICA VEHS CORP	377,665	$461K	0.0%	$2.28	—	COM NEW	284849205
TNC	TENNANT CO	8,128	$460K	0.0%	$62.97	-5.1%	COM	880345103
TH	TARGET HOSPITALITY CORP	36,380	$459K	0.0%	$5.33	+134.9%	COM	87615L107
NET	CLOUDFLARE INC	8,290	$459K	0.0%	$66.49	-10.7%	Put	18915M107
DGRO	ISHARES TR	10,291	$458K	0.0%	$50.95	—	CORE DIV GRWTH	46434V621
ALHC	ALIGNMENT HEALTHCARE INC	38,600	$457K	0.0%	$19.61	-25.6%	COM	01625V104
NVS	NOVARTIS AG	6,012	$457K	0.0%	$86.56	—	SPONSORED ADR	66987V109
AUPH	AURINIA PHARMACEUTICALS INC	60,639	$456K	0.0%	$11.49	-24.7%	COM	05156V102
ASHS	DBX ETF TR	15,668	$456K	0.0%	$31.12	—	XTRACK CSI 500 A	233051754
REFI	CHICAGO ATLANTIC REAL ESTATE	31,646	$456K	0.0%	$15.32	—	COM	167239102
TSPH	TUSIMPLE HLDGS INC	59,822	$455K	0.0%	$7.23	—	CL A	90089L108
CMTG	CLAROS MTG TR INC	38,646	$454K	0.0%	$16.76	—	COMMON STOCK	18270D106
RWO	SPDR INDEX SHS FDS	11,690	$452K	0.0%	$44.76	—	DJ GLB RL ES ETF	78463X749
—	NEXTGEN HEALTHCARE INC	25,546	$452K	0.0%	$14.50	—	COM	65343C102
CFFN	CAPITOL FED FINL INC	54,361	$451K	0.0%	$7.82	-6.1%	COM	14057J101
PRLB	PROTO LABS INC	12,334	$450K	0.0%	$112.29	-61.4%	COM	743713109
EEFT	EURONET WORLDWIDE INC	5,946	$450K	0.0%	$139.37	-32.7%	COM	298736109
—	NEW YORK CMNTY BANCORP INC	52,733	$450K	0.0%	$9.69	—	COM	649445103
USPH	U S PHYSICAL THERAPY	5,911	$449K	0.0%	$91.52	+5.1%	COM	90337L108
PRA	PROASSURANCE CORP	23,027	$449K	0.0%	$31.57	-30.5%	COM	74267C106
CDLX	CARDLYTICS INC	47,511	$447K	0.0%	$100.16	-85.8%	COM	14161W105
ZS	ZSCALER INC	2,713	$446K	0.0%	$131.81	+24.1%	Call	98980G102
UMH	UMH PPTYS INC	27,597	$446K	0.0%	$16.09	—	COM	903002103
TRS	TRIMAS CORP	17,808	$446K	0.0%	$29.23	-5.7%	COM NEW	896215209
—	CYMABAY THERAPEUTICS INC	127,196	$445K	0.0%	$4.31	—	COM	23257D103
LMAT	LEMAITRE VASCULAR INC	8,788	$445K	0.0%	$39.67	+22.1%	COM	525558201
VRAYQ	VIEWRAY INC	121,886	$444K	0.0%	$3.28	+2.2%	COM	92672L107
ENTA	ENANTA PHARMACEUTICALS INC	8,534	$443K	0.0%	$46.96	+24.4%	COM	29251M106
OCFC	OCEANFIRST FINL CORP	23,642	$441K	0.0%	$15.50	+9.2%	COM	675234108
CHEF	CHEFS WHSE INC	15,150	$439K	0.0%	$16.16	+116.2%	COM	163086101
MTW	MANITOWOC CO INC	56,548	$438K	0.0%	$11.79	-14.2%	COM NEW	563571405
UUUU	ENERGY FUELS INC	71,073	$435K	0.0%	$2.96	+115.6%	COM NEW	292671708
—	ROCKET LAB USA INC	106,969	$435K	0.0%	$4.84	—	COM	773122106
DIN	DINE BRANDS GLOBAL INC	6,840	$435K	0.0%	$57.45	+1.8%	COM	254423106
GPOR	GULFPORT ENERGY CORP	4,916	$434K	0.0%	$77.65	+15.0%	COMMON SHARES	402635502
VECO	VEECO INSTRS INC DEL	23,727	$434K	0.0%	$20.03	+2.2%	COM	922417100
MIR	MIRION TECHNOLOGIES INC	58,149	$434K	0.0%	$7.36	-4.3%	COM CL A	60471A101
—	AKERO THERAPEUTICS INC	12,726	$433K	0.0%	$27.29	—	COM	00973Y108
HLMN	HILLMAN SOLUTIONS CORP	57,361	$433K	0.0%	$11.00	-20.0%	COM	431636109
DDD	3-D SYS CORP DEL	54,316	$433K	0.0%	$21.17	-51.5%	COM NEW	88554D205
FSLY	FASTLY INC	47,166	$432K	0.0%	$26.18	-59.3%	CL A	31188V100
—	LAKELAND BANCORP INC	26,971	$432K	0.0%	$16.42	—	COM	511637100
NYF	ISHARES TR	8,502	$430K	0.0%	$54.73	—	NEW YORK MUN ETF	464288323
STRL	STERLING INFRASTRUCTURE INC	20,035	$430K	0.0%	$18.55	+29.5%	COM	859241101
TMP	TOMPKINS FINL CORP	5,923	$430K	0.0%	$57.49	+13.1%	COM	890110109
LZB	LA Z BOY INC	18,962	$428K	0.0%	$30.08	-11.7%	COM	505336107
—	METALS ACQUISITION CORP	43,556	$426K	0.0%	$9.78	—	SHS CL A	G60405100
SXI	STANDEX INTL CORP	5,209	$425K	0.0%	$80.40	+11.1%	COM	854231107
GDXJ	VANECK ETF TRUST	14,415	$425K	0.0%	$47.98	—	JUNIOR GOLD MINE	92189F791
XPRO	EXPRO GROUP HOLDINGS NV	33,371	$425K	0.0%	$15.74	-23.0%	COM	N3144W105
CASH	PATHWARD FINANCIAL INC	12,860	$424K	0.0%	$48.34	-26.6%	COM	59100U108
RILY	B. RILEY FINANCIAL INC	9,500	$423K	0.0%	$63.19	-20.9%	COM	05580M108
CRNX	CRINETICS PHARMACEUTICALS IN	21,521	$423K	0.0%	$16.19	+26.0%	COM	22663K107
LADR	LADDER CAP CORP	47,165	$423K	0.0%	$9.03	—	CL A	505743104
—	THE MUSIC ACQUISITION CORP	42,857	$422K	0.0%	$9.68	—	COM CLASS A	62752R100
AMLX	AMYLYX PHARMACEUTICALS INC	14,984	$422K	0.0%	$24.17	+3.2%	COM	03237H101
—	PERIMETER SOLUTIONS SA	52,656	$422K	0.0%	$10.85	—	COMMON STOCK	L7579L106
ANDE	ANDERSONS INC	13,574	$421K	0.0%	$19.45	+68.3%	COM	034164103
OPITQ	OFFICE PPTYS INCOME TR	29,926	$421K	0.0%	$27.44	—	COM SHS BEN INT	67623C109
QQQE	DIREXION SHS ETF TR	6,975	$420K	0.0%	$62.96	—	NAS100 EQL WGT	25459Y207
ASIX	ADVANSIX INC	13,045	$419K	0.0%	$35.31	-5.9%	COM	00773T101
—	EQRX INC	84,207	$417K	0.0%	$4.72	—	COM	26886C107
SGRY	SURGERY PARTNERS INC	17,825	$417K	0.0%	$41.43	-22.9%	COM	86881A100
EEMV	ISHARES INC	8,222	$416K	0.0%	$55.07	—	MSCI EMERG MRKT	464286533
DFIN	DONNELLEY FINL SOLUTIONS INC	11,236	$416K	0.0%	$9.72	+285.6%	COM	25787G100
—	EBIX INC	21,875	$415K	0.0%	$29.89	—	COM NEW	278715206
NKTX	NKARTA INC	31,583	$415K	0.0%	$19.05	-24.9%	COM	65487U108
SON	SONOCO PRODS CO	7,312	$414K	0.0%	$45.61	+18.0%	COM	835495102
NU	NU HLDGS LTD	93,982	$414K	0.0%	$5.03	-8.8%	ORD SHS CL A	G6683N103
—	BGC PARTNERS INC	131,650	$413K	0.0%	$3.77	—	CL A	05541T101
FOUR	SHIFT4 PMTS INC	9,230	$412K	0.0%	$78.04	-46.2%	CL A	82452J109
—	CHINOOK THERAPEUTICS INC	20,887	$411K	0.0%	$15.23	—	COM	16961L106
PHO	INVESCO EXCHANGE TRADED FD T	8,985	$411K	0.0%	$49.19	—	WATER RES ETF	46137V142
NNOX	NANO X IMAGING LTD	35,742	$410K	0.0%	$12.84	+0.2%	ORD SHS	M70700105
MHO	M/I HOMES INC	11,311	$410K	0.0%	$30.30	+42.5%	COM	55305B101
HCSG	HEALTHCARE SVCS GROUP INC	33,750	$408K	0.0%	$25.76	-42.8%	COM	421906108
RYAM	RAYONIER ADVANCED MATLS INC	129,293	$407K	0.0%	$6.93	-42.3%	COM	75508B104
RVLV	REVOLVE GROUP INC	18,775	$407K	0.0%	$32.13	-18.1%	CL A	76156B107
—	PREMIER FINANCIAL CORP	15,778	$405K	0.0%	$19.67	—	COM	74052F108
UDMY	UDEMY INC	33,470	$405K	0.0%	$14.57	-8.5%	COM	902685106
STKL	SUNOPTA INC	44,391	$404K	0.0%	$7.00	+35.4%	COM	8676EP108
FIZZ	NATIONAL BEVERAGE CORP	10,498	$404K	0.0%	$43.35	+7.6%	COM	635017106
CUBI	CUSTOMERS BANCORP INC	13,705	$404K	0.0%	$36.70	-3.6%	COM	23204G100
—	H WORLD GROUP LTD	371,000	$404K	0.0%	$1.12	—	NOTE 3.000% 5/0	44332NAB2
—	ZUORA INC	54,576	$403K	0.0%	$15.20	—	COM CL A	98983V106
—	PIEDMONT LITHIUM INC	7,547	$403K	0.0%	$40.28	—	COM	72016P105
—	AFFIMED N V	194,696	$401K	0.0%	$7.03	—	COM	N01045108
BYND	BEYOND MEAT INC	28,242	$401K	0.0%	$125.43	-78.0%	COM	08862E109
GABC	GERMAN AMERN BANCORP INC	11,243	$401K	0.0%	$27.00	+22.7%	COM	373865104
COGT	COGENT BIOSCIENCES INC	26,815	$400K	0.0%	$9.52	+43.9%	COM	19240Q201
SCHL	SCHOLASTIC CORP	12,936	$398K	0.0%	$27.77	+36.6%	COM	807066105
AMPL	AMPLITUDE INC	25,671	$398K	0.0%	$17.54	-8.6%	COM CL A	03213A104
DCOM	DIME CMNTY BANCSHARES INC	13,592	$398K	0.0%	$26.95	+2.8%	COM	25432X102
ADMA	ADMA BIOLOGICS INC	163,341	$397K	0.0%	$2.62	-8.4%	COM	000899104
FLOT	ISHARES TR	7,884	$396K	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
CTRN	CITI TRENDS INC	25,553	$396K	0.0%	$76.26	-69.2%	COM	17306X102
NSSC	NAPCO SEC TECHNOLOGIES INC	13,583	$395K	0.0%	$15.00	+71.9%	COM	630402105
—	RESOLUTE FST PRODS INC	19,702	$394K	0.0%	$12.76	—	COM	76117W109
APOG	APOGEE ENTERPRISES INC	10,301	$394K	0.0%	$26.07	+45.0%	COM	037598109
CDNA	CAREDX INC	23,140	$394K	0.0%	$47.24	-54.6%	COM	14167L103
—	EURONET WORLDWIDE INC	438,000	$394K	0.0%	—	—	Call	298736AL3
ANF	ABERCROMBIE & FITCH CO	25,350	$394K	0.0%	$18.01	-4.2%	CL A	002896207
ENVA	ENOVA INTL INC	13,458	$394K	0.0%	$29.25	+14.7%	COM	29357K103
AGNC	AGNC INVT CORP	46,730	$393K	0.0%	$17.15	—	COM	00123Q104
—	ABRDN EMRG MKTS EQTY INCM FD	85,694	$393K	0.0%	$6.98	—	COM	00301W105
RGR	STURM RUGER & CO INC	7,738	$393K	0.0%	$66.76	-13.5%	COM	864159108
AGO	ASSURED GUARANTY LTD	8,086	$392K	0.0%	$41.80	+22.4%	COM	G0585R106
SXC	SUNCOKE ENERGY INC	67,363	$392K	0.0%	$4.87	+38.0%	COM	86722A103
—	KRONOS BIO INC	116,529	$391K	0.0%	$14.13	—	COM	50107A104
AZZ	AZZ INC	10,690	$390K	0.0%	$33.73	+18.7%	COM	002474104
LPRO	OPEN LENDING CORP	48,553	$390K	0.0%	$38.34	-73.7%	COM CL A	68373J104
FLRN	SPDR SER TR	12,867	$390K	0.0%	$30.28	—	BLOOMBERG INVT	78468R200
SSL	SASOL LTD	24,700	$389K	0.0%	$15.75	—	SPONSORED ADR	803866300
TSE	TRINSEO PLC	21,276	$389K	0.0%	$50.07	-41.0%	SHS	G9059U107
KREF	KKR REAL ESTATE FIN TR INC	23,925	$389K	0.0%	$18.91	—	COM	48251K100
IHRT	IHEARTMEDIA INC	53,033	$389K	0.0%	$18.61	-53.5%	COM CL A	45174J509
CLNE	CLEAN ENERGY FUELS CORP	72,687	$388K	0.0%	$7.44	-15.8%	COM	184499101
VNDA	VANDA PHARMACEUTICALS INC	39,302	$388K	0.0%	$14.59	-27.6%	COM	921659108
TDW	TIDEWATER INC NEW	17,865	$388K	0.0%	$13.96	+52.7%	COM	88642R109
TTEC	TTEC HLDGS INC	8,767	$388K	0.0%	$83.51	-28.8%	COM	89854H102
—	SPIRIT AEROSYSTEMS HLDGS INC	17,699	$387K	0.0%	$46.86	—	COM CL A	848574109
HFWA	HERITAGE FINL CORP WASH	14,600	$386K	0.0%	$24.25	+8.8%	COM	42722X106
—	TARGET HOSPITALITY CORP	99,610	$386K	0.0%	—	—	Call	87615L115
SHG	SHINHAN FINANCIAL GROUP CO L	16,800	$386K	0.0%	$22.98	—	SPN ADR RESTRD	824596100
GCMG	GCM GROSVENOR INC	48,744	$384K	0.0%	$8.58	-22.0%	COM CL A	36831E108
UHT	UNIVERSAL HEALTH RLTY INCOME	8,876	$383K	0.0%	$73.67	—	SH BEN INT	91359E105
VFH	VANGUARD WORLD FDS	5,145	$383K	0.0%	$58.62	—	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	2,832	$383K	0.0%	$126.21	—	DIV APP ETF	921908844
FBRT	FRANKLIN BSP RLTY TR INC	35,598	$383K	0.0%	$14.28	—	COMMON STOCK	35243J101
ITT	ITT INC	5,857	$383K	0.0%	$86.84	-16.0%	COM	45073V108
—	CALAMP CORP	99,395	$382K	0.0%	$13.77	—	COM	128126109
—	BLACKROCK MUNIYIELD N Y QUAL	40,392	$381K	0.0%	$13.68	—	COM	09255E102
PL	PLANET LABS PBC	70,107	$380K	0.0%	$5.17	+6.9%	COM CL A	72703X106
DBI	DESIGNER BRANDS INC	24,751	$379K	0.0%	$12.37	+14.1%	CL A	250565108
HLTHQ	CUE HEALTH INC	125,749	$379K	0.0%	$3.73	—	COM	229790100
—	LI-CYCLE HOLDINGS CORP	70,898	$378K	0.0%	$6.73	—	COMMON SHARES	50202P105
—	PARAGON 28 INC	21,249	$378K	0.0%	$16.22	—	COM	69913P105
BANC	BANC OF CALIFORNIA INC	23,680	$378K	0.0%	$16.57	-4.1%	COM	05990K106
—	DECIPHERA PHARMACEUTICALS IN	20,404	$377K	0.0%	$22.02	—	COM	24344T101
—	BIONANO GENOMICS INC	206,242	$377K	0.0%	$5.65	—	COM	09075F107
PRI	PRIMERICA INC	3,048	$376K	0.0%	$130.31	-2.7%	COM	74164M108
PRG	PROG HOLDINGS INC	25,067	$376K	0.0%	$48.55	-62.5%	COM NPV	74319R101
—	NEW YORK MTG TR INC	160,694	$376K	0.0%	$4.03	—	COM PAR $.02	649604501
AMSF	AMERISAFE INC	8,052	$376K	0.0%	$36.74	-4.5%	COM	03071H100
—	ATRION CORP	666	$376K	0.0%	$637.25	—	COM	049904105
FFWM	FIRST FNDTN INC	20,712	$376K	0.0%	$15.49	+24.4%	COM	32026V104
SDCCQ	SMILEDIRECTCLUB INC	414,128	$375K	0.0%	$10.91	-88.9%	CL A COM	83192H106
—	NANOSTRING TECHNOLOGIES INC	29,316	$374K	0.0%	$49.13	—	COM	63009R109
AROC	ARCHROCK INC	58,146	$373K	0.0%	$4.75	+37.5%	COM	03957W106
—	AVID TECHNOLOGY INC	16,043	$373K	0.0%	$28.97	—	COM	05367P100
NFG	NATIONAL FUEL GAS CO	6,060	$373K	0.0%	$46.31	+48.9%	COM	636180101
NIC	NICOLET BANKSHARES INC	5,287	$372K	0.0%	$59.72	+25.1%	COM	65406E102
KELYA	KELLY SVCS INC	27,402	$372K	0.0%	$19.36	-12.6%	CL A	488152208
—	GRAFTECH INTL LTD	86,382	$372K	0.0%	$11.80	—	COM	384313508
MMI	MARCUS & MILLICHAP INC	11,350	$372K	0.0%	$31.87	+12.9%	COM	566324109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	12,041	$371K	0.0%	$37.63	-1.7%	SHS	G6331P104
PFBC	PREFERRED BK LOS ANGELES CA	5,669	$370K	0.0%	$47.19	+47.9%	COM NEW	740367404
OBK	ORIGIN BANCORP INC	9,616	$370K	0.0%	$36.01	+15.2%	COM	68621T102
PCT	PURECYCLE TECHNOLOGIES INC	45,637	$368K	0.0%	$13.50	-36.7%	COM	74623V103
LZ	LEGALZOOM COM INC	42,875	$367K	0.0%	$13.21	-21.6%	COM	52466B103
GGG	GRACO INC	6,082	$365K	0.0%	$60.69	+1.1%	COM	384109104
—	ICAD INC	173,787	$365K	0.0%	$13.00	—	COM NEW	44934S206
KURA	KURA ONCOLOGY INC	26,667	$364K	0.0%	$26.33	-41.4%	COM	50127T109
VTOL	BRISTOW GROUP INC	15,431	$362K	0.0%	$27.22	-4.2%	COM	11040G103
EMXC	ISHARES INC	8,174	$362K	0.0%	$47.71	—	MSCI EMRG CHN	46434G764
PRIM	PRIMORIS SVCS CORP	22,227	$361K	0.0%	$19.88	+5.1%	COM	74164F103
ARKO	ARKO CORP	38,277	$360K	0.0%	$8.56	+3.9%	COM	041242108
—	BROOKLINE BANCORP INC DEL	30,923	$360K	0.0%	$14.64	—	COM	11373M107
GERN	GERON CORP	153,935	$360K	0.0%	$1.68	+33.7%	COM	374163103
LWLG	LIGHTWAVE LOGIC INC	49,002	$360K	0.0%	$8.69	+7.8%	COM	532275104
BZH	BEAZER HOMES USA INC	37,157	$360K	0.0%	$12.02	+14.1%	COM NEW	07556Q881
GSHD	GOOSEHEAD INS INC	10,056	$359K	0.0%	$106.48	-51.2%	COM CL A	38267D109
—	SAFEHOLD INC	13,556	$359K	0.0%	$61.07	—	COM	78645L100
—	REDFIN CORP	61,625	$359K	0.0%	$43.21	—	COM	75737F108
ALEC	ALECTOR INC	37,849	$358K	0.0%	$19.90	-45.7%	COM	014442107
OEC	ORION ENGINEERED CARBONS S A	26,850	$358K	0.0%	$18.50	-12.1%	COM	L72967109
—	DILA CAPITAL ACQUISITION COR	35,959	$357K	0.0%	$9.76	—	COM CL A	254028103
SLP	SIMULATIONS PLUS INC	7,356	$357K	0.0%	$46.53	+24.0%	COM	829214105
SWIM	LATHAM GROUP INC	99,080	$356K	0.0%	$14.03	-59.3%	COM	51819L107
—	23ANDME HOLDING CO	124,481	$356K	0.0%	$2.60	—	CLASS A COM	90138Q108
WNC	WABASH NATL CORP	22,824	$355K	0.0%	$10.79	+41.3%	COM	929566107
EXPI	EXP WORLD HLDGS INC	31,542	$354K	0.0%	$39.88	-66.9%	COM	30212W100
CNOB	CONNECTONE BANCORP INC	15,275	$352K	0.0%	$17.03	+33.8%	COM	20786W107
HUBB	HUBBELL INC	1,571	$351K	0.0%	$109.07	+83.3%	COM	443510607
—	MOMENTIVE GLOBAL INC	60,400	$351K	0.0%	$21.14	—	COM	60878Y108
SRCE	1ST SOURCE CORP	7,589	$351K	0.0%	$42.12	—	COM	336901103
—	VERTEX ENERGY INC	56,101	$350K	0.0%	$8.31	—	COM	92534K107
VREX	VAREX IMAGING CORP	16,528	$349K	0.0%	$19.78	+10.6%	COM	92214X106
QCRH	QCR HOLDINGS INC	6,858	$349K	0.0%	$37.60	+46.7%	COM	74727A104
—	VERU INC	30,232	$349K	0.0%	$8.54	—	COM	92536C103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	18,204	$348K	0.0%	$24.09	-5.9%	COM	03969K108
KYMR	KYMERA THERAPEUTICS INC	15,976	$348K	0.0%	$51.19	-48.5%	COM	501575104
VTYX	VENTYX BIOSCIENCES INC	9,965	$348K	0.0%	$16.98	+30.4%	COM	92332V107
DCGO	DOCGO INC	34,991	$347K	0.0%	$7.29	+23.9%	COM	256086109
TNL	TRAVEL PLUS LEISURE CO	10,136	$346K	0.0%	$40.73	-10.4%	COM	894164102
OII	OCEANEERING INTL INC	43,437	$345K	0.0%	$12.78	-26.4%	COM	675232102
CRDF	CARDIFF ONCOLOGY INC	224,057	$345K	0.0%	$11.78	-79.6%	COM	14147L108
BCYC	BICYCLE THERAPEUTICS PLC	14,850	$345K	0.0%	$23.23	—	SPONSORED ADS	088786108
JRVR	JAMES RIV GROUP LTD	15,062	$344K	0.0%	$34.77	-31.4%	COM	G5005R107
SIMO	SILICON MOTION TECHNOLOGY CO	5,280	$344K	0.0%	$57.01	—	SPONSORED ADR	82706C108
—	BLUEROCK RESIDENTIAL GWT REI	12,812	$343K	0.0%	$26.29	—	COM CL A	09627J102
DNUT	KRISPY KREME INC	29,820	$343K	0.0%	$14.65	-13.4%	COM	50101L106
SHEN	SHENANDOAH TELECOMMUNICATION	20,105	$342K	0.0%	$41.66	-48.8%	COM	82312B106
SF	STIFEL FINL CORP	6,566	$341K	0.0%	$49.01	+12.6%	COM	860630102
—	PIMCO MUN INCOME FD II	35,750	$341K	0.0%	$13.50	—	COM	72200W106
—	U S SILICA HLDGS INC	31,041	$340K	0.0%	$3.23	—	COM	90346E103
GBX	GREENBRIER COS INC	13,913	$338K	0.0%	$31.92	-14.6%	COM	393657101
—	AVADEL PHARMACEUTICALS PLC	67,482	$338K	0.0%	$2.43	—	SPONSORED ADR	05337M104
BXSL	BLACKSTONE SECD LENDING FD	14,828	$337K	0.0%	$17.72	-6.6%	COMMON STOCK	09261X102
—	WORKHORSE GROUP INC	117,429	$337K	0.0%	$12.49	—	COM NEW	98138J206
PAR	PAR TECHNOLOGY CORP	11,336	$335K	0.0%	$50.11	-25.9%	COM	698884103
ORGN	ORIGIN MATERIALS INC	64,735	$334K	0.0%	$6.27	-5.8%	COM	68622D106
SNBR	SLEEP NUMBER CORP	9,817	$332K	0.0%	$47.98	-16.4%	COM	83125X103
—	BLACKROCK ENHANCED EQUITY DI	40,895	$332K	0.0%	$7.60	—	COM	09251A104
—	CUREVAC N V	41,990	$331K	0.0%	$63.32	—	COM	N2451R105
CERS	CERUS CORP	91,579	$330K	0.0%	$5.81	-17.6%	COM	157085101
ANGO	ANGIODYNAMICS INC	16,134	$330K	0.0%	$13.96	+57.3%	COM	03475V101
—	POWERSCHOOL HOLDINGS INC	19,795	$330K	0.0%	$22.64	—	COM CL A	73939C106
—	TOTALENERGIES SE	7,023	$328K	0.0%	$46.63	—	SPONSORED ADS	89151E109
CFR	CULLEN FROST BANKERS INC	2,468	$327K	0.0%	$77.63	+51.7%	COM	229899109
PEBO	PEOPLES BANCORP INC	11,293	$327K	0.0%	$29.37	+0.2%	COM	709789101
ZETA	ZETA GLOBAL HOLDINGS CORP	49,336	$327K	0.0%	$7.02	-12.1%	CL A	98956A105
—	SINCLAIR BROADCAST GROUP INC	18,084	$327K	0.0%	$28.43	—	CL A	829226109
WASH	WASHINGTON TR BANCORP INC	7,009	$326K	0.0%	$29.89	+33.1%	COM	940610108
PUBM	PUBMATIC INC	19,650	$326K	0.0%	$23.42	-22.8%	COM CL A	74467Q103
VYGR	VOYAGER THERAPEUTICS INC	55,000	$326K	0.0%	$5.91	—	COM	92915B106
JELD	JELD-WEN HLDG INC	37,298	$326K	0.0%	$24.59	-46.7%	COM	47580P103
MLAB	MESA LABS INC	2,310	$325K	0.0%	$212.18	-15.7%	COM	59064R109
MFA	MFA FINL INC	41,805	$325K	0.0%	$10.76	—	COM	55272X607
MCY	MERCURY GENL CORP NEW	11,414	$324K	0.0%	$49.25	-26.4%	COM	589400100
NHC	NATIONAL HEALTHCARE CORP	5,100	$323K	0.0%	$70.63	-1.6%	COM	635906100
—	KAMAN CORP	11,579	$323K	0.0%	$49.45	—	COM	483548103
CNXC	CONCENTRIX CORP	2,880	$322K	0.0%	$111.89	+6.5%	COM	20602D101
PANW	PALO ALTO NETWORKS INC	1,963	$322K	0.0%	$77.69	+11.5%	Call	697435105
—	HERITAGE CRYSTAL CLEAN INC	10,860	$321K	0.0%	$20.99	—	COM	42726M106
—	SYNEOS HEALTH INC	6,804	$321K	0.0%	$73.79	—	CL A	87166B102
CINT	CI&T INC	34,210	$321K	0.0%	$10.60	0.0%	COM CL A	G21307106
JBI	JANUS INTERNATIONAL GROUP IN	35,800	$320K	0.0%	$9.90	+2.3%	COMMON STOCK	47103N106
SIBN	SI-BONE INC	18,232	$319K	0.0%	$21.25	-24.8%	COM	825704109
—	MORPHIC HLDG INC	11,260	$319K	0.0%	$33.12	—	COM	61775R105
—	ALLEGIANCE BANCSHARES INC	7,661	$319K	0.0%	$31.53	—	COM	01748H107
TMCI	TREACE MED CONCEPTS INC	14,472	$319K	0.0%	$24.82	-22.1%	COM	89455T109
IMXI	INTERNATIONAL MNY EXPRESS IN	13,984	$319K	0.0%	$14.82	+58.5%	COM	46005L101
—	HESKA CORP	4,360	$318K	0.0%	$133.75	—	COM RESTRC NEW	42805E306
INDI	INDIE SEMICONDUCTOR INC	43,342	$318K	0.0%	$6.89	+7.5%	CLASS A COM	45569U101
MNKD	MANNKIND CORP	102,654	$318K	0.0%	$3.74	+0.8%	COM NEW	56400P706
DLX	DELUXE CORP	18,974	$316K	0.0%	$30.17	-44.1%	COM	248019101
—	ENGAGESMART INC	15,284	$316K	0.0%	$20.30	—	COMMON STOCK	29283F103
FDP	FRESH DEL MONTE PRODUCE INC	13,611	$316K	0.0%	$27.43	-8.9%	ORD	G36738105
—	WW INTL INC	80,431	$316K	0.0%	$20.03	—	COM	98262P101
—	NORTH MOUNTAIN MERGER CORP	31,482	$315K	0.0%	$9.86	—	COM CL A	661204107
—	QURATE RETAIL INC	156,769	$315K	0.0%	$4.67	—	COM SER A	74915M100
CSV	CARRIAGE SVCS INC	9,733	$313K	0.0%	$46.95	-24.4%	COM	143905107
—	ITEOS THERAPEUTICS INC	16,372	$312K	0.0%	$32.20	—	COM	46565G104
—	SHYFT GROUP INC	15,237	$311K	0.0%	$21.22	—	COM	825698103
VBK	VANGUARD INDEX FDS	1,590	$310K	0.0%	$206.74	—	SML CP GRW ETF	922908595
—	OLO INC	39,209	$310K	0.0%	$9.87	—	CL A	68134L109
—	SCHNITZER STEEL INDS INC	10,905	$310K	0.0%	$40.64	—	CL A	806882106
CLBK	COLUMBIA FINL INC	14,649	$310K	0.0%	$15.46	+39.6%	COM	197641103
AVXL	ANAVEX LIFE SCIENCES CORP	29,857	$308K	0.0%	$12.15	-13.2%	COM NEW	032797300
KIDS	ORTHOPEDIATRICS CORP	6,684	$308K	0.0%	$44.22	+10.9%	COM	68752L100
—	FRANCHISE GROUP INC	12,631	$307K	0.0%	$30.22	—	COM	35180X105
PLYM	PLYMOUTH INDL REIT INC	18,159	$305K	0.0%	$15.99	—	COM	729640102
TBPH	THERAVANCE BIOPHARMA INC	30,063	$305K	0.0%	$21.95	-57.3%	COM	G8807B106
PTON	PELOTON INTERACTIVE INC	43,991	$305K	0.0%	$72.76	-86.0%	CL A COM	70614W100
RC	READY CAPITAL CORP	30,067	$305K	0.0%	$13.77	—	COM	75574U101
WT	WISDOMTREE INVTS INC	65,104	$305K	0.0%	$5.42	-5.6%	COM	97717P104
AMWD	AMERICAN WOODMARK CORPORATIO	6,943	$305K	0.0%	$92.52	-47.3%	COM	030506109
—	INSMED INC	335,000	$304K	0.0%	$0.96	—	NOTE 0.750% 6/0	457669AB5
—	RADIUS GLOBAL INFRASTRCTRE I	32,122	$303K	0.0%	$14.74	—	COM CL A	750481103
ONL	ORION OFFICE REIT INC	34,697	$303K	0.0%	$13.72	—	COM	68629Y103
KROS	KEROS THERAPEUTICS INC	8,044	$303K	0.0%	$51.61	-32.8%	COM	492327101
—	FORMA THERAPEUTICS HLDGS INC	15,151	$302K	0.0%	$28.57	—	SHS	34633R104
HAFC	HANMI FINL CORP	12,781	$302K	0.0%	$18.51	+32.6%	COM NEW	410495204
ASTE	ASTEC INDS INC	9,648	$301K	0.0%	$41.27	-5.8%	COM	046224101
DKNG	DRAFTKINGS INC NEW	19,863	$301K	0.0%	$14.08	+12.9%	COM CL A	26142V105
—	DRIL-QUIP INC	15,413	$301K	0.0%	$36.42	—	COM	262037104
—	BALLYS CORPORATION	15,225	$301K	0.0%	$45.79	—	COM	05875B106
JBSS	SANFILIPPO JOHN B & SON INC	3,959	$300K	0.0%	$76.91	-1.7%	COM	800422107
—	BIOXCEL THERAPEUTICS INC	25,258	$298K	0.0%	$26.54	—	COM	09075P105
MTUS	TIMKENSTEEL CORPORATION	19,850	$298K	0.0%	$7.88	+111.5%	COM	887399103
—	SQUARESPACE INC	13,903	$297K	0.0%	$37.15	—	CLASS A	85225A107
AMSC	AMERICAN SUPERCONDUCTOR CORP	67,870	$297K	0.0%	$18.63	-72.2%	SHS NEW	030111207
EVGO	EVGO INC	37,451	$297K	0.0%	$9.40	-7.3%	CL A COM	30052F100
MATW	MATTHEWS INTL CORP	13,208	$296K	0.0%	$25.64	-10.1%	CL A	577128101
CLOV	CLOVER HEALTH INVESTMENTS CO	173,433	$295K	0.0%	$4.33	-39.5%	COM CL A	18914F103
SLDP	SOLID POWER INC	56,047	$295K	0.0%	$7.22	-12.5%	CLASS A COM	83422N105
HBNC	HORIZON BANCORP INC	16,363	$294K	0.0%	$15.48	+21.5%	COM	440407104
TRMD	TORM PLC	14,483	$294K	0.0%	$7.27	+38.4%	SHS CL A	G89479102
—	WIDEOPENWEST INC	23,952	$294K	0.0%	$12.57	—	COM	96758W101
HIMS	HIMS & HERS HEALTH INC	52,618	$294K	0.0%	$4.27	+41.2%	COM CL A	433000106
RSPT	INVESCO EXCHANGE TRADED FD T	1,300	$294K	0.0%	$158.41	—	S&P500 EQL TEC	46137V282
BLNK	BLINK CHARGING CO	16,558	$293K	0.0%	$35.69	-42.5%	COM	09354A100
HTLD	HEARTLAND EXPRESS INC	20,443	$292K	0.0%	$18.94	-20.7%	COM	422347104
SSP	SCRIPPS E W CO OHIO	25,914	$292K	0.0%	$13.16	-19.1%	CL A NEW	811054402
—	POSHMARK INC	18,662	$292K	0.0%	$10.12	—	COM CL A	73739W104
RSPS	INVESCO EXCHANGE TRADED FD T	1,900	$292K	0.0%	$153.68	—	S&P500 EQL STP	46137V373
—	DIAMOND OFFSHORE DRILLING IN	44,030	$292K	0.0%	$5.97	—	COM	25271C201
EEMA	ISHARES INC	5,088	$292K	0.0%	$87.44	—	MSCI EM ASIA ETF	464286426
SMP	STANDARD MTR PRODS INC	8,931	$291K	0.0%	$44.25	-10.0%	COM	853666105
AMTB	AMERANT BANCORP INC	11,712	$291K	0.0%	$17.27	+48.3%	CL A	023576101
CRAI	CRA INTL INC	3,272	$290K	0.0%	$41.76	+110.9%	COM	12618T105
CEVA	CEVA INC	11,063	$290K	0.0%	$38.79	-17.3%	COM	157210105
RWR	SPDR SER TR	3,441	$290K	0.0%	$83.59	—	DJ REIT ETF	78464A607
MELI	MERCADOLIBRE INC	349	$289K	0.0%	$984.92	-12.7%	Call	58733R102
—	HIBBETT INC	5,805	$289K	0.0%	$28.97	—	COM	428567101
PRQR	PROQR THRAPEUTICS N V	385,208	$287K	0.0%	$4.88	-83.5%	SHS EURO	N71542109
XLY	SELECT SECTOR SPDR TR	2,012	$287K	0.0%	$144.31	—	SBI CONS DISCR	81369Y407
HEZU	ISHARES TR	9,941	$286K	0.0%	$28.97	—	CUR HD EURZN ETF	46434V639
COMP	COMPASS INC	123,426	$286K	0.0%	$7.64	-53.5%	CL A	20464U100
PLOW	DOUGLAS DYNAMICS INC	10,179	$286K	0.0%	$43.38	-29.8%	COM	25960R105
VSCO	VICTORIAS SECRET AND CO	9,778	$285K	0.0%	$53.29	-36.8%	COMMON STOCK	926400102
FNKO	FUNKO INC	14,073	$284K	0.0%	$17.76	+29.1%	COM CL A	361008105
PRGO	PERRIGO CO PLC	7,948	$283K	0.0%	$65.61	-38.8%	SHS	G97822103
—	RANGER OIL CORPORATION	9,022	$283K	0.0%	$28.28	—	CLASS A COM	70788V102
TWI	TITAN INTL INC ILL	23,264	$283K	0.0%	$8.76	+63.8%	COM	88830M102
GRPN	GROUPON INC	35,336	$282K	0.0%	$38.46	-71.7%	COM NEW	399473206
SCSC	SCANSOURCE INC	10,662	$281K	0.0%	$29.44	+2.6%	COM	806037107
EFC	ELLINGTON FINANCIAL INC	24,742	$281K	0.0%	$17.43	—	COM	28852N109
CAC	CAMDEN NATL CORP	6,600	$281K	0.0%	$30.76	+25.8%	COM	133034108
ATEX	ANTERIX INC	7,877	$281K	0.0%	$44.86	-7.5%	COM	03676C100
CBL	CBL & ASSOC PPTYS INC	10,940	$280K	0.0%	$31.27	—	COMMON STOCK	124830878
CSTL	CASTLE BIOSCIENCES INC	10,733	$280K	0.0%	$55.49	-49.5%	COM	14843C105
BTI	BRITISH AMERN TOB PLC	7,846	$279K	0.0%	$36.82	—	SPONSORED ADR	110448107
TBI	TRUEBLUE INC	14,652	$279K	0.0%	$20.93	-3.4%	COM	89785X101
—	DESKTOP METAL INC	107,349	$278K	0.0%	$7.25	—	COM CL A	25058X105
NFBK	NORTHFIELD BANCORP INC DEL	19,313	$277K	0.0%	$10.61	+15.7%	COM	66611T108
GOOD	GLADSTONE COMMERCIAL CORP	17,885	$277K	0.0%	$19.72	—	COM	376536108
PRSU	VIAD CORP	8,764	$277K	0.0%	$39.60	-11.9%	COM	92552R406
IBRX	IMMUNITYBIO INC	55,676	$277K	0.0%	$16.17	-71.8%	COM	45256X103
—	CINCOR PHARMA INC	8,396	$276K	0.0%	$22.60	—	COM	17240Y109
—	SKILLZ INC	270,657	$276K	0.0%	$1.29	—	COM	83067L109
—	HAWAIIAN HOLDINGS INC	21,021	$276K	0.0%	$21.14	—	COM	419879101
UVSP	UNIVEST FINANCIAL CORPORATIO	11,770	$276K	0.0%	$23.50	+7.5%	COM	915271100
OCGN	OCUGEN INC	154,281	$275K	0.0%	$5.92	-58.0%	COM	67577C105
MBI	MBIA INC	29,797	$274K	0.0%	$4.08	+26.8%	COM	55262C100
NRC	NATIONAL RESH CORP	6,840	$273K	0.0%	$45.69	-19.0%	COM NEW	637372202
GIII	G III APPAREL GROUP LTD	18,241	$273K	0.0%	$27.68	-26.5%	COM	36237H101
—	BROADMARK RLTY CAP INC	53,256	$272K	0.0%	$9.68	—	COM	11135B100
—	ARGO GROUP INTL HLDGS LTD	14,145	$272K	0.0%	$61.49	—	COM	G0464B107
—	TEEKAY TANKERS LTD	9,829	$271K	0.0%	$14.24	—	CL A	Y8565N300
ACT	ENACT HLDGS INC	12,193	$270K	0.0%	$18.66	+10.8%	COM	29249E109
HTBK	HERITAGE COMM CORP	23,792	$270K	0.0%	$8.64	+33.1%	COM	426927109
MVIS	MICROVISION INC DEL	74,860	$270K	0.0%	$14.51	-67.5%	COM NEW	594960304
ECVT	ECOVYST INC	31,841	$269K	0.0%	$10.81	-12.0%	COM	27923Q109
—	INVITAE CORP	109,367	$269K	0.0%	$35.18	—	COM	46185L103
GSK	GSK PLC	9,044	$267K	0.0%	$29.52	—	SPONSORED ADR	37733W204
MCB	METROPOLITAN BK HLDG CORP	4,153	$267K	0.0%	$56.32	+25.1%	COM	591774104
MOD	MODINE MFG CO	20,606	$267K	0.0%	$12.00	+16.9%	COM	607828100
UGP	ULTRAPAR PARTICIPACOES SA	121,900	$267K	0.0%	$2.19	—	SP ADR REP COM	90400P101
KRNY	KEARNY FINL CORP MD	25,162	$267K	0.0%	$11.05	+4.0%	COM	48716P108
RITM	RITHM CAPITAL CORP	36,443	$266K	0.0%	$13.45	—	COM NEW	64828T201
UIS	UNISYS CORP	35,005	$265K	0.0%	$12.23	-12.7%	COM NEW	909214306
—	RUTHS HOSPITALITY GROUP INC	15,740	$265K	0.0%	$14.35	—	COM	783332109
—	HARBORONE BANCORP INC NEW	19,777	$265K	0.0%	$9.83	—	COM NEW	41165Y100
ACMR	ACM RESH INC	21,189	$264K	0.0%	$15.84	+2.6%	COM CL A	00108J109
DIA	SPDR DOW JONES INDL AVERAGE	917	$264K	0.0%	$271.16	—	UT SER 1	78467X109
MYE	MYERS INDS INC	15,920	$263K	0.0%	$14.21	+29.5%	COM	628464109
RXT	RACKSPACE TECHNOLOGY INC	64,395	$263K	0.0%	$12.64	-54.1%	COM	750102105
CLW	CLEARWATER PAPER CORP	6,992	$263K	0.0%	$30.46	+30.1%	COM	18538R103
NX	QUANEX BLDG PRODS CORP	14,419	$262K	0.0%	$20.07	+7.4%	COM	747619104
UFPT	UFP TECHNOLOGIES INC	3,048	$262K	0.0%	$41.29	+112.1%	COM	902673102
SGMO	SANGAMO THERAPEUTICS INC	53,545	$262K	0.0%	$10.10	-49.2%	COM	800677106
—	NEKTAR THERAPEUTICS	81,917	$262K	0.0%	$9.13	—	COM	640268108
OGE	OGE ENERGY CORP	7,164	$262K	0.0%	$34.44	+17.2%	COM	670837103
ZG	ZILLOW GROUP INC	9,059	$261K	0.0%	$123.35	-71.7%	CL A	98954M101
—	AGENUS INC	127,418	$261K	0.0%	$3.97	—	COM NEW	00847G705
VTEX	VTEX	70,498	$261K	0.0%	$15.57	-76.0%	SHS CL A	G9470A102
—	ISHARES TR	10,451	$261K	0.0%	$25.07	—	IBONDS DEC23 ETF	46434VAX8
ORRF	ORRSTOWN FINL SVCS INC	10,867	$260K	0.0%	$15.55	+45.8%	COM	687380105
ON	ON SEMICONDUCTOR CORP	4,174	$260K	0.0%	$37.47	+71.9%	Put	682189105
—	SKECHERS U S A INC	8,193	$260K	0.0%	$43.89	—	CL A	830566105
OSCR	OSCAR HEALTH INC	52,009	$260K	0.0%	$6.36	-8.3%	CL A	687793109
LAND	GLADSTONE LD CORP	14,348	$260K	0.0%	$17.45	—	COM	376549101
TRST	TRUSTCO BK CORP N Y	8,261	$260K	0.0%	$29.99	-5.2%	COM NEW	898349204
—	CHASE CORP	3,098	$259K	0.0%	$100.59	—	COM	16150R104
SRNE	SORRENTO THERAPEUTICS INC	164,808	$259K	0.0%	$6.27	-63.8%	COM NEW	83587F202
—	SAPIENS INTL CORP N V	13,385	$257K	0.0%	$27.02	—	SHS	G7T16G103
CTBI	COMMUNITY TR BANCORP INC	6,330	$257K	0.0%	$30.82	+19.6%	COM	204149108
COLL	COLLEGIUM PHARMACEUTICAL INC	16,050	$257K	0.0%	$22.58	-21.9%	COM	19459J104
BBSI	BARRETT BUSINESS SVCS INC	3,277	$256K	0.0%	$14.69	+31.3%	COM	068463108
AMCX	AMC NETWORKS INC	12,619	$256K	0.0%	$45.32	-39.2%	CL A	00164V103
—	STERLING BANCORP INC	42,442	$256K	0.0%	$4.45	—	COM	85917W102
BLND	BLEND LABS INC	115,568	$255K	0.0%	$3.52	-19.4%	CL A	09352U108
—	VIZIO HLDG CORP	29,174	$255K	0.0%	$6.82	—	CL A COM	92858V101
UFCS	UNITED FIRE GROUP INC	8,881	$255K	0.0%	$32.54	-5.2%	COM	910340108
—	BERRY CORP	33,895	$254K	0.0%	$7.57	—	COM	08579X101
INGN	INOGEN INC	10,450	$254K	0.0%	$66.80	-58.7%	COM	45780L104
CVGW	CALAVO GROWERS INC	7,971	$253K	0.0%	$52.60	-29.5%	COM	128246105
RICK	RCI HOSPITALITY HLDGS INC	3,880	$253K	0.0%	$26.91	+131.7%	COM	74934Q108
NRIX	NURIX THERAPEUTICS INC	19,436	$253K	0.0%	$27.84	-43.2%	COM	67080M103
—	EAGLE BULK SHIPPING INC	5,842	$252K	0.0%	$40.46	—	COM	Y2187A150
AORT	ARTIVION INC	18,233	$252K	0.0%	$24.36	-17.4%	COM	228903100
DCI	DONALDSON INC	5,134	$252K	0.0%	$52.50	-5.9%	COM	257651109
WINA	WINMARK CORP	1,161	$251K	0.0%	$158.76	+36.8%	COM	974250102
—	TAIWAN FD INC	11,928	$251K	0.0%	$17.86	—	COM	874036106
PGC	PEAPACK-GLADSTONE FINL CORP	7,472	$251K	0.0%	$26.77	+19.8%	COM	704699107
YORW	YORK WTR CO	6,492	$250K	0.0%	$33.08	+19.6%	COM	987184108
—	INHIBRX INC	13,887	$250K	0.0%	$28.54	—	COM	45720L107
CPF	CENTRAL PAC FINL CORP	12,019	$249K	0.0%	$19.70	-2.5%	COM NEW	154760409
—	CROSSFIRST BANKSHARES INC	19,114	$249K	0.0%	$13.10	—	COM	22766M109
BBUC	BROOKFIELD BUSINESS CORP	11,257	$249K	0.0%	$25.97	-8.6%	CL A EXC SUB VTG	11259V106
HSBC	HSBC HLDGS PLC	9,565	$249K	0.0%	$33.23	—	SPON ADR NEW	404280406
—	DUCKHORN PORTFOLIO INC	17,207	$249K	0.0%	$22.50	—	COM	26414D106
—	FIRST BANCSHARES INC MS	8,308	$248K	0.0%	$29.04	—	COM	318916103
—	Y-MABS THERAPEUTICS INC	17,186	$248K	0.0%	$13.64	—	COM	984241109
AVO	MISSION PRODUCE INC	17,183	$248K	0.0%	$18.99	-19.8%	COM	60510V108
SD	SANDRIDGE ENERGY INC	15,234	$248K	0.0%	$20.03	-9.8%	COM NEW	80007P869
—	CTI BIOPHARMA CORP	42,493	$247K	0.0%	$5.95	—	COM	12648L601
—	POINT BIOPHARMA GLOBAL INC	31,944	$246K	0.0%	$6.81	—	COM	730541109
CNDT	CONDUENT INC	73,663	$246K	0.0%	$5.47	-23.7%	COM	206787103
GRBK	GREEN BRICK PARTNERS INC	11,535	$246K	0.0%	$16.06	+53.5%	COM	392709101
AVD	AMERICAN VANGUARD CORP	13,129	$246K	0.0%	$15.95	+28.5%	COM	030371108
IONQ	IONQ INC	48,242	$245K	0.0%	$7.08	-21.6%	COM	46222L108
—	IRONWOOD PHARMACEUTICALS INC	245,000	$245K	0.0%	$1.00	—	NOTE 0.750% 6/1	46333XAF5
BRSP	BRIGHTSPIRE CAPITAL INC	38,671	$244K	0.0%	$9.40	—	COM CL A	10949T109
RGP	RESOURCES CONNECTION INC	13,430	$243K	0.0%	$12.96	+54.6%	COM	76122Q105
OOMA	OOMA INC	19,786	$243K	0.0%	$14.08	-11.9%	COM	683416101
OSW	ONESPAWORLD HOLDINGS LIMITED	28,936	$243K	0.0%	$9.86	-16.1%	COM	P73684113
FMBH	FIRST MID ILL BANCSHARES INC	7,565	$242K	0.0%	$27.37	+19.6%	COM	320866106
—	AMER SOFTWARE INC	15,725	$240K	0.0%	$15.40	—	CL A	029683109
—	STEELCASE INC	36,730	$239K	0.0%	$13.70	—	CL A	858155203
—	TRIUMPH GROUP INC NEW	27,744	$239K	0.0%	$13.88	—	COM	896818101
—	SOVOS BRANDS INC	16,784	$239K	0.0%	$14.97	—	COM	84612U107
RMNI	RIMINI STR INC DEL	51,062	$238K	0.0%	$6.89	-18.5%	COM	76674Q107
—	CBTX INC	8,140	$238K	0.0%	$29.40	—	COM	12481V104
TRNS	TRANSCAT INC	3,139	$237K	0.0%	$41.07	+68.3%	COM	893529107
XT	ISHARES TR	5,310	$237K	0.0%	$56.81	—	EXPONENTIAL TECH	46434V381
SATS	ECHOSTAR CORP	14,312	$236K	0.0%	$29.66	-37.0%	CL A	278768106
ALKT	ALKAMI TECHNOLOGY INC	15,677	$236K	0.0%	$27.74	-47.5%	COM	01644J108
CTOS	CUSTOM TRUCK ONE SOURCE INC	40,442	$236K	0.0%	$9.67	-35.5%	COM CL A	23204X103
—	CARDIOVASCULAR SYS INC DEL	16,969	$236K	0.0%	$35.95	—	COM	141619106
RYN	RAYONIER INC	7,861	$236K	0.0%	$36.43	—	COM	754907103
MOV	MOVADO GROUP INC	8,296	$234K	0.0%	$26.24	+24.9%	COM	624580106
—	BLOCK INC	300,000	$234K	0.0%	—	—	Call	852234AJ2
—	SHARECARE INC	123,327	$234K	0.0%	$1.82	—	COM CL A	81948W104
HLX	HELIX ENERGY SOLUTIONS GRP I	60,549	$234K	0.0%	$3.62	+4.8%	COM	42330P107
AXGN	AXOGEN INC	19,676	$234K	0.0%	$12.27	-18.5%	COM	05463X106
—	PAYA HOLDINGS INC	38,178	$234K	0.0%	$10.98	—	COM CL A	70434P103
FFIC	FLUSHING FINL CORP	12,095	$234K	0.0%	$10.92	+58.7%	COM	343873105
—	DICE THERAPEUTICS INC	11,534	$234K	0.0%	$21.37	—	COM	23345J104
—	EARTHSTONE ENERGY INC	18,935	$233K	0.0%	$8.46	—	CL A	27032D304
—	ARMOUR RESIDENTIAL REIT INC	47,809	$233K	0.0%	$12.52	—	COM NEW	042315507
BJRI	BJS RESTAURANTS INC	9,744	$233K	0.0%	$43.33	-43.2%	COM	09180C106
ACLX	ARCELLX INC	12,387	$233K	0.0%	$18.27	+4.7%	COMMON STOCK	03940C100
IDYA	IDEAYA BIOSCIENCES INC	15,535	$232K	0.0%	$15.79	-17.8%	COM	45166A102
—	BED BATH & BEYOND INC	38,074	$232K	0.0%	$15.16	—	COM	075896100
—	DENNYS CORP	24,635	$232K	0.0%	$10.91	—	COM	24869P104
CRBU	CARIBOU BIOSCIENCES INC	22,018	$232K	0.0%	$16.97	-45.1%	COM	142038108
DAWN	DAY ONE BIOPHARMACEUTICALS I	11,598	$232K	0.0%	$18.68	+13.8%	COM	23954D109
MOO	VANECK ETF TRUST	2,866	$232K	0.0%	$94.27	—	AGRIBUSINESS ETF	92189F700
—	INSTIL BIO INC	47,626	$231K	0.0%	$13.05	—	COM	45783C101
MXCT	MAXCYTE INC	35,326	$230K	0.0%	$11.39	-51.0%	COM	57777K106
DSGN	DESIGN THERAPEUTICS INC	13,759	$230K	0.0%	$20.40	-2.4%	COM	25056L103
CRWS	CROWN CRAFTS INC	39,687	$229K	0.0%	$3.20	+50.4%	COM	228309100
ROOT	ROOT INC	29,008	$229K	0.0%	$15.65	0.0%	CL A NEW	77664L207
GEVO	GEVO INC	99,295	$227K	0.0%	$7.51	-62.9%	COM PAR	374396406
SRI	STONERIDGE INC	13,408	$227K	0.0%	$21.92	-14.3%	COM	86183P102
VRDN	VIRIDIAN THERAPEUTICS INC	11,081	$227K	0.0%	$13.44	+33.8%	COM	92790C104
DOUG	DOUGLAS ELLIMAN INC	55,252	$226K	0.0%	$7.02	-32.2%	COM	25961D105
QNST	QUINSTREET INC	21,520	$226K	0.0%	$13.90	-18.1%	COM	74874Q100
MGTX	MEIRAGTX HLDGS PLC	26,810	$226K	0.0%	$15.11	-41.6%	COM	G59665102
DHIL	DIAMOND HILL INVT GROUP INC	1,368	$225K	0.0%	$96.68	+52.7%	COM NEW	25264R207
ACRE	ARES COML REAL ESTATE CORP	21,504	$225K	0.0%	$12.92	—	COM	04013V108
AVPT	AVEPOINT INC	56,143	$225K	0.0%	$5.08	-7.2%	COM CL A	053604104
—	ATHENEX INC	837,899	$225K	0.0%	$1.73	—	COM	04685N103
OSBC	OLD SECOND BANCORP INC ILL	17,203	$224K	0.0%	$11.06	+20.7%	COM	680277100
—	VIAVI SOLUTIONS INC	200,000	$224K	0.0%	$1.15	—	NOTE 1.000% 3/0	925550AB1
TXG	10X GENOMICS INC	7,837	$223K	0.0%	$160.86	-76.3%	CL A COM	88025U109
BSRR	SIERRA BANCORP	11,295	$223K	0.0%	$20.24	-8.2%	COM	82620P102
FCBC	FIRST CMNTY BANKSHARES INC V	6,962	$223K	0.0%	$18.67	+38.7%	COM	31983A103
GSBC	GREAT SOUTHN BANCORP INC	3,892	$222K	0.0%	$49.67	+21.5%	COM	390905107
—	IGM BIOSCIENCES INC	9,762	$222K	0.0%	$46.74	—	COM	449585108
SIGA	SIGA TECHNOLOGIES INC	21,615	$222K	0.0%	$4.71	+165.6%	COM	826917106
—	CAMBRIDGE BANCORP	2,790	$222K	0.0%	$71.79	—	COM	132152109
GRC	GORMAN RUPP CO	9,341	$222K	0.0%	$32.92	-17.6%	COM	383082104
NAT	NORDIC AMERICAN TANKERS LIMI	83,151	$222K	0.0%	$3.31	-19.8%	COM	G65773106
AAMI	BRIGHTSPHERE INVT GROUP INC	14,873	$222K	0.0%	$17.86	-0.1%	COM	10948W103
WDAY	WORKDAY INC	1,450	$221K	0.0%	$193.94	-19.3%	Call	98138H101
OSPN	ONESPAN INC	25,645	$221K	0.0%	$18.00	-41.9%	COM	68287N100
GAP	GAP INC	26,886	$221K	0.0%	$19.97	-59.2%	COM	364760108
TR	TOOTSIE ROLL INDS INC	6,594	$220K	0.0%	$28.06	+14.6%	COM	890516107
—	CONCORD ACQUISITION CORP III	21,814	$219K	0.0%	$9.90	—	COM CL A	20607V106
—	PROSHARES TR	12,600	$218K	0.0%	$23.86	—	SHORT S&P 500 NE	74347B425
HCKT	HACKETT GROUP INC	12,331	$218K	0.0%	$16.13	+25.7%	COM	404609109
IIIN	INSTEEL INDS INC	8,207	$218K	0.0%	$20.00	+24.4%	COM	45774W108
DDOG	DATADOG INC	2,450	$218K	0.0%	$95.67	+5.3%	Call	23804L103
MCHB	HOMESTREET INC	7,553	$218K	0.0%	$49.55	-29.0%	COM	43785V102
SNCY	SUN CTRY AIRLS HLDGS INC	15,862	$216K	0.0%	$29.10	-35.6%	COM	866683105
DX	DYNEX CAP INC	18,341	$214K	0.0%	$15.67	—	COM	26817Q886
WTTR	SELECT ENERGY SVCS INC	30,753	$214K	0.0%	$8.17	—	CL A COM	81617J301
—	HEIDRICK & STRUGGLES INTL IN	8,223	$214K	0.0%	$24.58	—	COM	422819102
—	BENSON HILL INC	78,364	$214K	0.0%	$2.74	—	COMMON STOCK	082490103
UTMD	UTAH MED PRODS INC	2,489	$213K	0.0%	$79.40	+11.2%	COM	917488108
HRTX	HERON THERAPEUTICS INC	50,023	$212K	0.0%	$19.44	-79.9%	COM	427746102
—	GLOBAL MED REIT INC	24,867	$212K	0.0%	$12.08	—	COM NEW	37954A204
—	FARO TECHNOLOGIES INC	7,741	$212K	0.0%	$80.96	—	COM	311642102
GLDD	GREAT LAKES DREDGE & DOCK CO	27,838	$211K	0.0%	$11.38	-8.0%	COM	390607109
EBF	ENNIS INC	10,484	$211K	0.0%	$11.94	+33.2%	COM	293389102
MSBI	MIDLAND STATES BANCORP INC	8,965	$211K	0.0%	$18.26	+15.1%	COM	597742105
BFC	BANK FIRST CORP	2,753	$211K	0.0%	$52.90	+35.7%	COM	06211J100
TEAD	OUTBRAIN INC	57,474	$210K	0.0%	$7.90	-38.5%	COM	69002R103
BOC	BOSTON OMAHA CORP	9,125	$210K	0.0%	$20.09	+23.3%	CL A COM STK	101044105
RYZ	RYERSON HLDG CORP	8,165	$210K	0.0%	$30.57	-12.9%	COM	783754104
BY	BYLINE BANCORP INC	10,345	$209K	0.0%	$19.15	+13.1%	COM	124411109
ZGN	ERMENEGILDO ZEGNA N V	19,529	$209K	0.0%	$10.24	+4.3%	ORD SHS	N30577105
CASS	CASS INFORMATION SYS INC	6,029	$209K	0.0%	$39.80	-18.1%	COM	14808P109
ETD	ETHAN ALLEN INTERIORS INC	9,920	$209K	0.0%	$12.59	+46.4%	COM	297602104
GCO	GENESCO INC	5,323	$209K	0.0%	$28.06	+90.4%	COM	371532102
ACEL	ACCEL ENTERTAINMENT INC	26,597	$208K	0.0%	$9.93	+2.4%	COM CL A1	00436Q106
TLS	TELOS CORP MD	23,441	$208K	0.0%	$28.30	-67.4%	COM	87969B101
BMRC	BANK MARIN BANCORP	6,953	$208K	0.0%	$27.51	-2.2%	COM	063425102
VOYA	VOYA FINANCIAL INC	3,440	$208K	0.0%	$42.83	+32.9%	Put	929089100
CPSS	CONSUMER PORTFOLIO SVCS INC	28,506	$207K	0.0%	$6.72	+70.9%	COM	210502100
IIIV	I3 VERTICALS INC	10,321	$207K	0.0%	$27.03	-9.9%	COM CL A	46571Y107
—	ISHARES TR	8,487	$207K	0.0%	$24.74	—	IBONDS DEC24 ETF	46434VBG4
—	SURMODICS INC	6,734	$205K	0.0%	$38.35	—	COM	868873100
CDRE	CADRE HLDGS INC	8,490	$204K	0.0%	$21.26	+10.6%	COM	12763L105
—	DUNE ACQUISITION CORP	20,811	$204K	0.0%	$9.80	—	COM CL A	265334102
—	GLADSTONE CAPITAL CORP	23,995	$204K	0.0%	$8.93	—	COM	376535100
PTLO	PORTILLOS INC	10,358	$204K	0.0%	$39.42	-44.2%	COM CL A	73642K106
LSCC	LATTICE SEMICONDUCTOR CORP	4,154	$204K	0.0%	$37.12	—	COM	518415104
SWBI	SMITH & WESSON BRANDS INC	19,723	$204K	0.0%	$17.03	-22.4%	COM	831754106
ACCO	ACCO BRANDS CORP	41,776	$204K	0.0%	$6.64	-23.1%	COM	00081T108
CNXN	PC CONNECTION INC	4,507	$203K	0.0%	$39.31	+16.3%	COM	69318J100
ERAS	ERASCA INC	26,083	$203K	0.0%	$14.85	-45.8%	COM	29479A108
BIL	SPDR SER TR	2,212	$202K	0.0%	$91.02	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	1,837	$202K	0.0%	$110.25	—	SHORT TREAS BD	464288679
—	SERES THERAPEUTICS INC	31,477	$202K	0.0%	$9.68	—	COM	81750R102
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,492	$201K	0.0%	$109.83	-30.7%	COM	109194100
DECK	DECKERS OUTDOOR CORP	639	$200K	0.0%	$35.39	+47.0%	COM	243537107
EWCZ	EUROPEAN WAX CTR INC	10,859	$200K	0.0%	$23.65	-16.8%	CLASS A COM	29882P106
R	RYDER SYS INC	2,642	$200K	0.0%	$73.84	+3.0%	COM	783549108
SPEU	SPDR INDEX SHS FDS	6,930	$200K	0.0%	$36.10	—	PORTFLO EURP ETF	78463X103
SMG	SCOTTS MIRACLE-GRO CO	4,676	$200K	0.0%	$152.94	-59.8%	CL A	810186106
CCB	COASTAL FINL CORP WA	5,001	$199K	0.0%	$21.00	+92.2%	COM NEW	19046P209
—	BLUEBIRD BIO INC	31,486	$199K	0.0%	$50.83	—	COM	09609G100
VERI	VERITONE INC	35,419	$199K	0.0%	$15.54	-54.8%	COM	92347M100
—	ALTUS POWER INC	18,046	$198K	0.0%	$6.33	—	COM CL A	02217A102
SGHT	SIGHT SCIENCES INC	31,287	$198K	0.0%	$14.13	-40.1%	COM	82657M105
NOTV	INOTIV INC	11,737	$198K	0.0%	$25.22	-27.2%	COM	45783Q100
BFST	BUSINESS FIRST BANCSHARES IN	9,210	$198K	0.0%	$16.66	+25.6%	COM	12326C105
—	OKTA INC	236,000	$197K	0.0%	$1.32	—	NOTE 0.125% 9/0	679295AD7
LFST	LIFESTANCE HEALTH GROUP INC	29,773	$197K	0.0%	$16.38	-57.4%	COM	53228F101
CLDT	CHATHAM LODGING TR	19,880	$196K	0.0%	$8.05	—	COM	16208T102
—	AMARIN CORP PLC	180,000	$196K	0.0%	$10.13	—	SPONS ADR NEW	023111206
TRTX	TPG RE FIN TR INC	27,991	$196K	0.0%	$10.21	—	COM	87266M107
ALX	ALEXANDERS INC	940	$196K	0.0%	$243.75	—	COM	014752109
LUCK	BOWLERO CORP	15,799	$194K	0.0%	$10.11	+12.2%	CL A COM	10258P102
TTI	TETRA TECHNOLOGIES INC DEL	54,197	$194K	0.0%	$2.36	+67.4%	COM	88162F105
CMRE	COSTAMARE INC	21,616	$193K	0.0%	$6.95	+43.4%	SHS	Y1771G102
ESPR	ESPERION THERAPEUTICS INC NE	28,818	$193K	0.0%	$23.27	-70.5%	COM	29664W105
—	INDUS REALTY TRUST INC	3,693	$193K	0.0%	$64.82	—	COM	45580R103
BFS	SAUL CTRS INC	5,158	$193K	0.0%	$36.79	—	COM	804395101
GLUE	MONTE ROSA THERAPEUTICS INC	23,492	$192K	0.0%	$15.58	-41.0%	COM	61225M102
SUSB	ISHARES TR	8,156	$192K	0.0%	$25.98	—	ESG AWRE 1 5 YR	46435G243
FULC	FULCRUM THERAPEUTICS INC	23,730	$192K	0.0%	$15.75	-54.6%	COM	359616109
PBI	PITNEY BOWES INC	81,952	$191K	0.0%	$6.11	-47.5%	COM	724479100
CCBG	CAPITAL CITY BK GROUP INC	6,131	$191K	0.0%	$20.60	+41.5%	COM	139674105
GFS	GLOBALFOUNDRIES INC	3,942	$190K	0.0%	$54.06	-0.4%	ORDINARY SHARES	G39387108
CMPR	CIMPRESS PLC	7,790	$190K	0.0%	$110.08	-68.9%	SHS EURO	G2143T103
—	2U INC	30,325	$190K	0.0%	$38.47	—	COM	90214J101
MBWM	MERCANTILE BK CORP	6,374	$189K	0.0%	$24.45	+20.4%	COM	587376104
—	URSTADT BIDDLE PPTYS INC	12,150	$188K	0.0%	$18.20	—	CL A	917286205
GNK	GENCO SHIPPING & TRADING LTD	14,889	$187K	0.0%	$9.46	+67.8%	SHS	Y2685T131
—	HAYNES INTL INC	5,338	$187K	0.0%	$25.90	—	COM NEW	420877201
WRLD	WORLD ACCEP CORPORATION	1,934	$187K	0.0%	$127.27	-9.0%	COM	981419104
—	FORGEROCK INC	12,812	$186K	0.0%	$21.37	—	CL A	34631B101
FORR	FORRESTER RESH INC	5,157	$186K	0.0%	$40.11	+7.1%	COM	346563109
CRSR	CORSAIR GAMING INC	16,326	$186K	0.0%	$32.31	-55.6%	COM	22041X102
LQDT	LIQUIDITY SVCS INC	11,391	$186K	0.0%	$17.59	+0.0%	COM	53635B107
EQBK	EQUITY BANCSHARES INC	6,244	$185K	0.0%	$25.02	+17.1%	COM CL A	29460X109
BIGGQ	BIG LOTS INC	11,823	$185K	0.0%	$30.48	-32.9%	COM	089302103
SOXX	ISHARES TR	579	$185K	0.0%	$421.38	—	ISHARES SEMICDTR	464287523
XLP	SELECT SECTOR SPDR TR	2,764	$184K	0.0%	$65.34	—	SBI CONS STPLS	81369Y308
BW	BABCOCK & WILCOX ENTERPRISES	28,731	$184K	0.0%	$6.85	+8.5%	COM	05614L209
VVX	V2X INC	5,223	$184K	0.0%	$49.81	-30.3%	COM	92242T101
LEU	CENTRUS ENERGY CORP	4,461	$183K	0.0%	$25.57	+50.5%	CL A	15643U104
REX	REX AMERICAN RES CORP	6,529	$182K	0.0%	$13.72	+9.9%	COM	761624105
KOP	KOPPERS HOLDINGS INC	8,789	$182K	0.0%	$29.37	-23.7%	COM	50060P106
—	NORDSTROM INC	10,833	$182K	0.0%	$37.70	—	COM	655664100
USIG	ISHARES TR	3,770	$181K	0.0%	$60.00	—	USD INV GRDE ETF	464288620
—	CARA THERAPEUTICS INC	19,308	$181K	0.0%	$19.85	—	COM	140755109
CARE	CARTER BANKSHARES INC	11,249	$181K	0.0%	$9.06	+72.6%	COM NEW	146103106
DYN	DYNE THERAPEUTICS INC	14,191	$180K	0.0%	$19.05	-39.8%	COM	26818M108
WSR	WHITESTONE REIT	21,351	$180K	0.0%	$9.83	—	COM	966084204
BF/A	BROWN FORMAN CORP	2,674	$180K	0.0%	$58.67	+14.2%	CL A	115637100
UUP	INVESCO DB US DLR INDEX TR	5,935	$179K	0.0%	$30.16	—	BULLISH FD	46141D203
MITK	MITEK SYS INC	19,542	$179K	0.0%	$15.18	-33.8%	COM NEW	606710200
—	CONTEXTLOGIC INC	243,413	$179K	0.0%	$1.60	—	COM CL A	21077C107
—	ASSETMARK FINL HLDGS INC	9,788	$179K	0.0%	$22.68	—	COM	04546L106
—	HYDROFARM HLDGS GROUP INC	91,810	$178K	0.0%	$17.03	—	COM	44888K209
PMVP	PMV PHARMACEUTICALS INC	14,946	$178K	0.0%	$35.73	-59.6%	COM	69353Y103
ANIP	ANI PHARMACEUTICALS INC	5,553	$178K	0.0%	$49.49	-30.8%	COM	00182C103
—	LIONS GATE ENTMNT CORP	23,844	$177K	0.0%	$10.25	—	CL A VTG	535919401
LTH	LIFE TIME GROUP HOLDINGS INC	18,132	$177K	0.0%	$18.67	-29.0%	COMMON STOCK	53190C102
SPNT	SIRIUSPOINT LTD	35,816	$177K	0.0%	$10.15	-54.2%	COM	G8192H106
POST	POST HLDGS INC	2,153	$177K	0.0%	$73.90	+17.1%	COM	737446104
PATH	UIPATH INC	13,960	$176K	0.0%	$33.94	-48.3%	CL A	90364P105
EFAV	ISHARES TR	3,083	$176K	0.0%	$70.98	—	MSCI EAFE MIN VL	46429B689
EE	EXCELERATE ENERGY INC	7,529	$176K	0.0%	$24.78	-6.5%	CL A COM	30069T101
ATNI	ATN INTL INC	4,554	$176K	0.0%	$50.40	-21.1%	COM	00215F107
AVIR	ATEA PHARMACEUTICALS INC	30,974	$176K	0.0%	$12.87	-40.5%	COM	04683R106
—	SOMALOGIC INC	60,759	$176K	0.0%	$4.52	—	CLASS A COM	83444K105
PENN	PENN ENTERTAINMENT INC	6,400	$176K	0.0%	$47.72	-32.3%	COM	707569109
TCX	TUCOWS INC	4,692	$176K	0.0%	$68.16	-32.6%	COM NEW	898697206
—	INSTRUCTURE HLDGS INC	7,861	$175K	0.0%	$22.72	—	COM	457790103
—	CORE SCIENTIFIC INC	135,024	$175K	0.0%	$1.44	—	COMMON STOCK	21873J108
VUZI	VUZIX CORP	30,225	$175K	0.0%	$19.17	-59.8%	COM NEW	92921W300
OMER	OMEROS CORP	55,488	$175K	0.0%	$15.78	-70.6%	COM	682143102
LPG	DORIAN LPG LTD	12,873	$175K	0.0%	$12.24	+23.0%	SHS USD	Y2106R110
CLAR	CLARUS CORP NEW	12,992	$175K	0.0%	$14.80	+23.4%	COM	18270P109
—	CITY OFFICE REIT INC	17,491	$174K	0.0%	$12.43	—	COM	178587101
—	AGILITI INC	12,099	$174K	0.0%	$21.90	—	COM	00848J104
ULCC	FRONTIER GROUP HLDGS INC	18,026	$174K	0.0%	$19.50	-37.1%	COM	35909R108
—	PARAMOUNT GLOBAL	7,967	$172K	0.0%	$22.45	—	CLASS A COM	92556H107
—	CAREMAX INC	24,213	$172K	0.0%	$3.62	—	COM CL A	14171W103
XLB	SELECT SECTOR SPDR TR	2,522	$172K	0.0%	$83.33	—	SBI MATERIALS	81369Y100
FSBC	FIVE STAR BANCORP	6,041	$171K	0.0%	$23.93	-1.2%	COM	33830T103
AGX	ARGAN INC	5,305	$171K	0.0%	$36.20	-8.6%	COM	04010E109
SMBK	SMARTFINANCIAL INC	6,879	$170K	0.0%	$18.73	+34.7%	COM NEW	83190L208
—	ADAMS DIVERSIFIED EQUITY FD	11,653	$170K	0.0%	$16.29	—	COM	006212104
REPX	RILEY EXPLORATION PERMIAN IN	8,995	$170K	0.0%	$22.71	-9.6%	COM	76665T102
—	CYBEROPTICS CORP	3,130	$169K	0.0%	$34.74	—	COM	232517102
LASR	NLIGHT INC	17,831	$169K	0.0%	$27.65	-58.3%	COM	65487K100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,622	$169K	0.0%	$181.20	-30.9%	COM	82982L103
GBDC	GOLUB CAP BDC INC	13,617	$169K	0.0%	$8.37	+11.6%	COM	38173M102
MIRM	MIRUM PHARMACEUTICALS INC	8,012	$168K	0.0%	$19.79	+21.7%	COM	604749101
KE	KIMBALL ELECTRONICS INC	9,819	$168K	0.0%	$21.68	-5.9%	COM	49428J109
AD	UNITED STATES CELLULAR CORP	6,439	$168K	0.0%	$21.42	-22.6%	COM	911684108
SBLK	STAR BULK CARRIERS CORP.	9,544	$167K	0.0%	$26.79	-14.9%	SHS PAR	Y8162K204
SGI	TEMPUR SEALY INTL INC	6,944	$167K	0.0%	$25.10	+3.2%	COM	88023U101
—	IMAGO BIOSCIENCES INC	11,079	$167K	0.0%	$19.11	—	COM	45250K107
AROW	ARROW FINL CORP	5,808	$167K	0.0%	$22.57	+21.0%	COM	042744102
—	NATURA &CO HLDG S A	30,607	$167K	0.0%	$21.11	—	ADS	63884N108
—	COUCHBASE INC	11,658	$167K	0.0%	$23.98	—	COM	22207T101
—	INOVIO PHARMACEUTICALS INC	96,157	$166K	0.0%	$14.56	—	COM NEW	45773H201
KD	KYNDRYL HLDGS INC	20,189	$166K	0.0%	$19.54	-46.8%	COMMON STOCK	50155Q100
FMNB	FARMERS NATIONAL BANC CORP	12,648	$166K	0.0%	$11.20	+7.5%	COM	309627107
—	DIEBOLD NIXDORF INC	67,965	$166K	0.0%	$7.95	—	COM STK	253651103
—	SINGULAR GENOMICS SYSTEMS IN	66,299	$166K	0.0%	$4.21	—	COM	82933R100
—	DIVERSEY HLDGS LTD	33,933	$165K	0.0%	$6.79	—	ORD SHS	G28923103
MBIN	MERCHANTS BANCORP IND	7,161	$165K	0.0%	$17.56	+40.6%	COM	58844R108
QTRX	QUANTERIX CORP	14,889	$164K	0.0%	$34.38	-63.0%	COM	74766Q101
—	MERIDIANLINK INC	10,007	$163K	0.0%	$20.63	—	COMMON STOCK	58985J105
MOFG	MIDWESTONE FINL GROUP INC NE	5,955	$163K	0.0%	$25.75	+18.8%	COM	598511103
HYLN	HYLIION HOLDINGS CORP	56,719	$163K	0.0%	$9.80	-62.8%	COMMON STOCK	449109107
CLSK	CLEANSPARK INC	51,407	$163K	0.0%	$12.32	-64.9%	COM NEW	18452B209
—	FIRST LONG IS CORP	9,410	$162K	0.0%	$19.84	—	COM	320734106
IVR	INVESCO MORTGAGE CAPITAL INC	14,544	$162K	0.0%	$14.71	—	COM	46131B704
IBCP	INDEPENDENT BK CORP MICH	8,473	$162K	0.0%	$16.49	+7.4%	COM NEW	453838609
CDXS	CODEXIS INC	26,737	$162K	0.0%	$19.50	-58.7%	COM	192005106
GIC	GLOBAL INDUSTRIAL COMPANY	6,035	$162K	0.0%	$32.76	-13.4%	COM	37892E102
SEER	SEER INC	20,944	$162K	0.0%	$35.79	-72.9%	COM CL A	81578P106
MPB	MID PENN BANCORP INC	5,574	$160K	0.0%	$21.96	+16.7%	COM	59540G107
MCFT	MASTERCRAFT BOAT HLDGS INC	8,484	$160K	0.0%	$19.22	+19.6%	COM	57637H103
—	STRIDE INC	158,000	$160K	0.0%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
BHB	BAR HBR BANKSHARES	6,019	$160K	0.0%	$20.26	+19.9%	COM	066849100
LXFR	LUXFER HLDGS PLC	10,992	$160K	0.0%	$14.81	+7.0%	SHS	G5698W116
SMBC	SOUTHERN MO BANCORP INC	3,136	$160K	0.0%	$26.73	+79.0%	COM	843380106
RMR	RMR GROUP INC	6,672	$159K	0.0%	$23.58	-13.7%	CL A	74967R106
—	NATIONAL WESTN LIFE GROUP IN	928	$159K	0.0%	$214.71	—	CL A	638517102
MCBS	METROCITY BANKSHARES INC	8,104	$159K	0.0%	$12.07	+50.6%	COM	59165J105
—	REV GROUP INC	14,402	$159K	0.0%	$13.29	—	COM	749527107
VCTR	VICTORY CAP HLDGS INC	6,845	$159K	0.0%	$23.77	-0.4%	COM CL A	92645B103
VITL	VITAL FARMS INC	13,206	$158K	0.0%	$30.80	-61.3%	COM	92847W103
ARCT	ARCTURUS THERAPEUTICS HLDGS	10,581	$157K	0.0%	$47.47	-64.7%	COM	03969T109
IJS	ISHARES TR	1,900	$157K	0.0%	$98.76	—	SP SMCP600VL ETF	464287879
DJP	BARCLAYS BANK PLC	4,730	$156K	0.0%	$11.46	—	DJUBS CMDT ETN36	06738C778
ACHR	ARCHER AVIATION INC	59,602	$156K	0.0%	$4.02	-12.6%	COM CL A	03945R102
—	HIRERIGHT HOLDINGS CORPORATI	10,214	$156K	0.0%	$16.00	—	COM	433537107
—	A K A BRANDS HLDG CORP	106,892	$155K	0.0%	$3.07	—	COM	00152K101
MRVI	MARAVAI LIFESCIENCES HLDGS I	6,064	$155K	0.0%	$43.06	-41.7%	COM CL A	56600D107
—	CAPSTAR FINL HLDGS INC	8,345	$155K	0.0%	$16.69	—	COM	14070T102
CZNC	CITIZENS & NORTHN CORP	6,400	$155K	0.0%	$15.41	+30.0%	COM	172922106
WTBA	WEST BANCORPORATION INC	7,440	$155K	0.0%	$20.73	+16.3%	CAP STK	95123P106
CGEM	CULLINAN ONCOLOGY INC	12,105	$155K	0.0%	$33.59	-59.9%	COM	230031106
CRMT	AMERICAS CAR-MART INC	2,548	$155K	0.0%	$84.76	+5.9%	COM	03062T105
SCVL	SHOE CARNIVAL INC	7,190	$154K	0.0%	$35.74	-35.9%	COM	824889109
HVT	HAVERTY FURNITURE COS INC	6,176	$154K	0.0%	$23.51	+15.3%	COM	419596101
EZPW	EZCORP INC	20,001	$154K	0.0%	$6.82	+21.5%	CL A NON VTG	302301106
FISI	FINANCIAL INSTNS INC	6,401	$154K	0.0%	$19.41	+10.9%	COM	317585404
—	COUPA SOFTWARE INC	200,000	$154K	0.0%	$1.08	—	NOTE 0.375% 6/1	22266LAF3
—	PRECISION BIOSCIENCES INC	118,462	$154K	0.0%	$8.57	—	COM	74019P108
VOD	VODAFONE GROUP PLC NEW	13,425	$153K	0.0%	$16.44	—	SPONSORED ADR	92857W308
SMR	NUSCALE PWR CORP	13,131	$153K	0.0%	$11.27	+16.6%	CL A COM	67079K100
—	MAXEON SOLAR TECHNOLOGIES LT	6,441	$153K	0.0%	$17.32	—	SHS	Y58473102
—	PROVENTION BIO INC	34,118	$153K	0.0%	$9.35	—	COM	74374N102
NRGV	ENERGY VAULT HOLDINGS INC	28,956	$153K	0.0%	$9.80	-44.6%	COM	29280W109
XPOF	XPONENTIAL FITNESS INC	8,376	$153K	0.0%	$14.74	+14.2%	COM CL A	98422X101
—	PACTIV EVERGREEN INC	17,528	$153K	0.0%	$17.85	—	COM	69526K105
CCCC	C4 THERAPEUTICS INC	17,489	$153K	0.0%	$37.35	-72.2%	COM STK	12529R107
KRUS	KURA SUSHI USA INC	2,072	$152K	0.0%	$22.75	+238.5%	CL A COM	501270102
GEF/B	GREIF INC	2,494	$152K	0.0%	$36.23	+54.9%	CL B	397624206
—	ENFUSION INC	12,364	$152K	0.0%	$19.67	—	CL A	292812104
—	ALTUS POWER INC	50,050	$152K	0.0%	—	—	Call	02217A110
SPWH	SPORTSMANS WHSE HLDGS INC	18,345	$152K	0.0%	$16.98	-44.2%	COM	84920Y106
—	SOLARWINDS CORP	19,599	$152K	0.0%	$16.06	—	COM NEW	83417Q204
RIG	TRANSOCEAN LTD	61,419	$151K	0.0%	$3.63	-12.0%	REG SHS	H8817H100
EVER	EVERQUOTE INC	22,219	$151K	0.0%	$22.49	-58.4%	COM CL A	30041R108
ONEW	ONEWATER MARINE INC	5,015	$151K	0.0%	$29.68	+23.1%	CL A COM	68280L101
FHB	FIRST HAWAIIAN INC	6,088	$150K	0.0%	$14.77	+44.9%	COM	32051X108
MASS	908 DEVICES INC	9,110	$150K	0.0%	$42.45	-54.2%	COM	65443P102
VPG	VISHAY PRECISION GROUP INC	5,067	$150K	0.0%	$27.48	+15.8%	COM	92835K103
HIFS	HINGHAM INSTN SVGS MASS	599	$150K	0.0%	$177.48	+57.6%	COM	433323102
KALV	KALVISTA PHARMACEUTICALS INC	10,238	$149K	0.0%	$18.83	-25.8%	COM	483497103
ONTF	ON24 INC	16,891	$149K	0.0%	$28.24	-66.1%	COM	68339B104
RBCAA	REPUBLIC BANCORP INC KY	3,885	$149K	0.0%	$37.08	+19.7%	CL A	760281204
—	VBI VACCINES INC CDA	210,689	$149K	0.0%	$1.95	—	COM NEW	91822J103
—	HEALTH SCIENCES ACQ CORP 2	15,041	$149K	0.0%	$9.91	—	ORD SHS	G4411D109
IMVT	IMMUNOVANT INC	26,587	$148K	0.0%	$19.56	-75.0%	COM	45258J102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	26,860	$148K	0.0%	$23.88	—	COM SHS BEN INT	456237106
MCS	MARCUS CORP DEL	10,620	$148K	0.0%	$20.90	-23.0%	COM	566330106
—	NIO INC	198,000	$148K	0.0%	$0.77	—	NOTE 0.500% 2/0	62914VAF3
AXS	AXIS CAP HLDGS LTD	2,997	$148K	0.0%	$50.08	-2.5%	SHS	G0692U109
NUVL	NUVALENT INC	7,553	$147K	0.0%	$23.99	-30.2%	COM	670703107
—	THE AARONS COMPANY INC	15,186	$147K	0.0%	$24.22	—	COM	00258W108
FRPH	FRP HLDGS INC	2,707	$147K	0.0%	$22.68	+28.5%	COM	30292L107
EGAN	EGAIN CORP	19,828	$146K	0.0%	$11.21	-19.8%	COM NEW	28225C806
—	ASHFORD HOSPITALITY TR INC	21,463	$146K	0.0%	$10.58	—	COM SHS	044103869
AURA	AURA BIOSCIENCES INC	8,035	$146K	0.0%	$16.97	-10.8%	COM	05153U107
GPMT	GRANITE PT MTG TR INC	22,606	$146K	0.0%	$13.13	—	COM STK	38741L107
DXPE	DXP ENTERPRISES INC	6,183	$146K	0.0%	$28.36	+1.1%	COM NEW	233377407
CCNE	CNB FINL CORP PA	6,202	$146K	0.0%	$20.39	+12.7%	COM	126128107
DBA	INVESCO DB MULTI-SECTOR COMM	7,222	$145K	0.0%	$19.88	—	AGRICULTURE FD	46140H106
WSBF	WATERSTONE FINL INC MD	8,969	$145K	0.0%	$16.90	+4.0%	COM	94188P101
BOOM	DMC GLOBAL INC	9,010	$144K	0.0%	$43.74	-53.6%	COM	23291C103
—	VACASA INC	46,841	$144K	0.0%	$3.00	—	CLASS A COM	91854V107
VSEC	VSE CORP	4,074	$144K	0.0%	$33.50	+13.9%	COM	918284100
EWU	ISHARES TR	5,505	$144K	0.0%	$32.39	—	MSCI UK ETF NEW	46435G334
BV	BRIGHTVIEW HLDGS INC	18,033	$143K	0.0%	$15.76	-32.2%	COM	10948C107
RMAX	RE MAX HLDGS INC	7,567	$143K	0.0%	$30.09	-25.2%	CL A	75524W108
OCUL	OCULAR THERAPEUTIX INC	34,382	$143K	0.0%	$7.68	-34.4%	COM	67576A100
SHM	SPDR SER TR	3,093	$142K	0.0%	$49.15	—	NUVEEN BLMBRG SH	78468R739
—	ESS TECH INC	34,642	$142K	0.0%	$2.80	—	COMMON STOCK	26916J106
—	SONDER HOLDINGS INC	85,500	$142K	0.0%	$1.51	—	CLASS A COM	83542D102
—	5E ADVANCED MATERIALS INC	14,003	$142K	0.0%	$12.19	—	COMMON STOCK	33830Q109
BWB	BRIDGEWATER BANCSHARES INC	8,614	$142K	0.0%	$11.55	+48.3%	COM ACCD INV	108621103
—	TEMPLETON DRAGON FD INC	15,215	$142K	0.0%	$23.14	—	COM	88018T101
SRG	SERITAGE GROWTH PPTYS	15,589	$141K	0.0%	$24.91	-54.1%	CL A	81752R100
JBLU	JETBLUE AWYS CORP	21,317	$141K	0.0%	$14.97	-45.6%	COM	477143101
H	HYATT HOTELS CORP	1,752	$141K	0.0%	$92.07	-8.8%	COM CL A	448579102
—	GATOS SILVER INC	52,465	$141K	0.0%	$7.80	—	COM	368036109
HBCP	HOME BANCORP INC	3,560	$139K	0.0%	$30.64	+15.0%	COM	43689E107
—	AMERICAN NATL BANKSHARES INC	4,361	$139K	0.0%	$28.78	—	COM	027745108
HTB	HOMETRUST BANCSHARES INC	6,284	$139K	0.0%	$25.94	-7.0%	COM	437872104
COCO	VITA COCO CO INC	12,159	$139K	0.0%	$11.50	+13.4%	COM	92846Q107
IWB	ISHARES TR	700	$138K	0.0%	$218.94	—	RUS 1000 ETF	464287622
—	SILVERBOW RES INC	5,124	$138K	0.0%	$28.75	—	COM	82836G102
OLP	ONE LIBERTY PPTYS INC	6,549	$138K	0.0%	$23.55	—	COM	682406103
ZUMZ	ZUMIEZ INC	6,358	$137K	0.0%	$41.70	-37.3%	COM	989817101
DXLG	DESTINATION XL GROUP INC	25,218	$137K	0.0%	$4.78	-0.4%	COM	25065K104
XGN	EXAGEN INC	50,660	$137K	0.0%	$15.33	-63.6%	COM	30068X103
ALRS	ALERUS FINL CORP	6,140	$136K	0.0%	$17.32	+19.2%	COM	01446U103
—	PROFESSIONAL HLDG CORP	5,245	$136K	0.0%	$20.12	—	CL A COM	743139107
FMAO	FARMERS & MERCHANTS BANCORP	5,034	$135K	0.0%	$32.71	-19.5%	COM	30779N105
NPK	NATIONAL PRESTO INDS INC	2,070	$135K	0.0%	$96.95	-28.6%	COM	637215104
CTO	CTO RLTY GROWTH INC NEW	7,155	$134K	0.0%	$31.82	—	COM	22948Q101
XLU	SELECT SECTOR SPDR TR	2,034	$134K	0.0%	$60.54	—	SBI INT-UTILS	81369Y886
—	ROVER GROUP INC	39,991	$134K	0.0%	$4.44	—	COM CL A	77936F103
—	EIGER BIOPHARMACEUTICALS INC	17,798	$134K	0.0%	$8.95	—	COM	28249U105
EOLS	EVOLUS INC	16,505	$133K	0.0%	$10.44	+1.6%	COM	30052C107
PFIS	PEOPLES FINL SVCS CORP	2,843	$133K	0.0%	$32.90	+35.9%	COM	711040105
VERA	VERA THERAPEUTICS INC	6,256	$133K	0.0%	$19.70	-5.0%	CL A	92337R101
—	ARIS WATER SOLUTIONS INC	10,425	$133K	0.0%	$13.21	—	CLASS A COM	04041L106
UVE	UNIVERSAL INS HLDGS INC	13,414	$132K	0.0%	$22.20	-46.1%	COM	91359V107
DAVA	ENDAVA PLC	1,628	$131K	0.0%	$135.85	—	ADS	29260V105
VTI	VANGUARD INDEX FDS	725	$130K	0.0%	$181.46	—	TOTAL STK MKT	922908769
—	ASENSUS SURGICAL INC	288,600	$130K	0.0%	$3.20	—	COM	04367G103
CWI	SPDR INDEX SHS FDS	6,149	$130K	0.0%	$29.61	—	MSCI ACWI EXUS	78463X848
MVST	MICROVAST HOLDINGS INC	71,934	$130K	0.0%	$4.29	-44.3%	COM	59516C106
MDXG	MIMEDX GROUP INC	45,155	$130K	0.0%	$10.52	-66.2%	COM	602496101
BLFY	BLUE FOUNDRY BANCORP	11,552	$129K	0.0%	$13.47	-13.3%	COM	09549B104
ASC	ARDMORE SHIPPING CORP	14,159	$129K	0.0%	$5.69	+33.2%	COM	Y0207T100
INBK	FIRST INTERNET BANCORP	3,822	$129K	0.0%	$26.07	+39.7%	COM	320557101
HY	HYSTER YALE MATLS HANDLING I	6,022	$129K	0.0%	$55.43	-49.6%	CL A	449172105
—	CONSOLIDATED COMM HLDGS INC	30,752	$128K	0.0%	$7.55	—	COM	209034107
SEI	SOLARIS OILFIELD INFRASTRUCT	13,689	$128K	0.0%	$7.72	+17.5%	COM CL A	83418M103
RUSHB	RUSH ENTERPRISES INC	2,668	$128K	0.0%	$19.33	+74.6%	CL B	781846308
SFST	SOUTHERN FIRST BANCSHARES	3,037	$127K	0.0%	$32.04	+38.0%	COM	842873101
PAHC	PHIBRO ANIMAL HEALTH CORP	9,511	$127K	0.0%	$24.64	-29.9%	CL A COM	71742Q106
PWP	PERELLA WEINBERG PARTNERS	20,085	$127K	0.0%	$6.70	-1.8%	CLASS A COM	71367G102
TPB	TURNING PT BRANDS INC	5,972	$127K	0.0%	$46.36	-46.5%	COM	90041L105
—	SUMMIT FINL GROUP INC	4,660	$126K	0.0%	$21.96	—	COM	86606G101
VNT	VONTIER CORPORATION	7,560	$126K	0.0%	$31.19	-28.5%	COM	928881101
CIVB	CIVISTA BANCSHARES INC	6,080	$126K	0.0%	$14.30	+33.0%	COM NO PAR	178867107
TARS	TARSUS PHARMACEUTICALS INC	7,367	$126K	0.0%	$22.80	-30.3%	COM	87650L103
PSTL	POSTAL REALTY TRUST INC	8,625	$126K	0.0%	$17.97	—	CL A	73757R102
—	SITIO ROYALTIES CORP	5,676	$126K	0.0%	$23.22	—	CLASS A COM	82982V101
DJCO	DAILY JOURNAL CORP	490	$126K	0.0%	$264.50	-0.2%	COM	233912104
SHBI	SHORE BANCSHARES INC	7,228	$125K	0.0%	$19.75	-3.9%	COM	825107105
RXST	RXSIGHT INC	10,340	$125K	0.0%	$12.86	+6.8%	COM	78349D107
NVRI	HARSCO CORP	33,437	$125K	0.0%	$16.84	-67.1%	COM	415864107
AMAL	AMALGAMATED FINANCIAL CORP	5,526	$125K	0.0%	$14.81	+41.7%	COM	022671101
—	TEMPLETON EMERGING MKTS FD	12,000	$124K	0.0%	$18.83	—	COM	880191101
OFLX	OMEGA FLEX INC	1,336	$124K	0.0%	$105.55	+3.5%	COM	682095104
HCI	HCI GROUP INC	3,158	$124K	0.0%	$69.34	-17.3%	COM	40416E103
—	JOANN INC	18,744	$124K	0.0%	$11.80	—	COM	47768J101
—	CIRCOR INTL INC	7,543	$124K	0.0%	$23.37	—	COM	17273K109
IWP	ISHARES TR	1,566	$123K	0.0%	$121.71	—	RUS MD CP GR ETF	464287481
XLC	SELECT SECTOR SPDR TR	2,565	$123K	0.0%	$62.94	—	COMMUNICATION	81369Y852
EGRX	EAGLE PHARMACEUTICALS INC	4,684	$123K	0.0%	$57.31	-36.0%	COM	269796108
TRC	TEJON RANCH CO	8,502	$122K	0.0%	$15.77	+0.6%	COM	879080109
—	RENT THE RUNWAY INC	55,516	$122K	0.0%	$3.42	—	COM CL A	76010Y103
AVNW	AVIAT NETWORKS INC	4,449	$122K	0.0%	$34.18	-12.2%	COM NEW	05366Y201
BOH	BANK HAWAII CORP	1,603	$122K	0.0%	$60.45	+10.7%	COM	062540109
MPAA	MOTORCAR PTS AMER INC	7,938	$121K	0.0%	$18.93	-22.6%	COM	620071100
CVLG	COVENANT LOGISTICS GROUP INC	4,233	$121K	0.0%	$8.68	+66.1%	CL A	22284P105
FRST	PRIMIS FINANCIAL CORP	9,977	$121K	0.0%	$11.81	-2.0%	COM	74167B109
—	RITE AID CORP	24,363	$121K	0.0%	$14.58	—	COM	767754872
SPFI	SOUTH PLAINS FINANCIAL INC	4,377	$121K	0.0%	$16.73	+55.9%	COM	83946P107
BHR	BRAEMAR HOTELS & RESORTS INC	27,800	$120K	0.0%	$5.85	—	COM	10482B101
MVBF	MVB FINL CORP	4,317	$120K	0.0%	$18.35	+57.6%	COM	553810102
EWTX	EDGEWISE THERAPEUTICS INC	12,064	$119K	0.0%	$20.80	-51.4%	COM	28036F105
ASLE	AERSALE CORPORATION	6,433	$119K	0.0%	$13.57	+36.2%	COM	00810F106
OPY	OPPENHEIMER HLDGS INC	3,833	$119K	0.0%	$38.46	-9.0%	CL A NON VTG	683797104
ORC	ORCHID IS CAP INC	14,451	$118K	0.0%	$8.17	—	COM NEW	68571X301
SMRT	SMARTRENT INC	51,751	$118K	0.0%	$5.05	-21.8%	COM CL A	83193G107
PHAT	PHATHOM PHARMACEUTICALS INC	10,691	$118K	0.0%	$32.19	-70.4%	COM	71722W107
RBB	RBB BANCORP	5,674	$118K	0.0%	$17.86	+21.7%	COM	74930B105
—	ESSA BANCORP INC	6,104	$118K	0.0%	$14.59	—	COM	29667D104
—	ALLBIRDS INC	39,064	$118K	0.0%	$3.93	—	COM CL A	01675A109
—	CANOO INC	62,763	$118K	0.0%	$9.20	—	COM CL A	13803R102
—	GLOBAL BUSINESS TRAVEL GROUP	75,270	$118K	0.0%	—	—	Call	37890B118
—	TUPPERWARE BRANDS CORP	17,924	$117K	0.0%	$30.50	—	COM	899896104
FNLC	FIRST BANCORP INC ME	4,262	$117K	0.0%	$18.47	+32.2%	COM	31866P102
MYPS	PLAYSTUDIOS INC	33,568	$117K	0.0%	$5.43	-29.8%	CLASS A COM	72815G108
VOYA	VOYA FINANCIAL INC	1,919	$116K	0.0%	$42.83	+32.9%	Call	929089100
—	RALLYBIO CORP	8,033	$116K	0.0%	$11.62	—	COM	75120L100
ATR	APTARGROUP INC	1,213	$116K	0.0%	$103.88	-4.3%	COM	038336103
INVE	IDENTIV INC	9,209	$116K	0.0%	$15.44	-11.3%	COM NEW	45170X205
—	LORDSTOWN MOTORS CORP	63,008	$115K	0.0%	$9.39	—	COM CL A	54405Q100
—	ALLOVIR INC	14,561	$115K	0.0%	$28.60	—	COM	019818103
—	AEGON N V	29,001	$115K	0.0%	$4.19	—	NY REGISTRY SHS	007924103
JMSB	JOHN MARSHALL BANCORP INC	4,622	$114K	0.0%	$24.87	+1.9%	COM	47805L101
—	SCULPTOR CAP MGMT	12,938	$114K	0.0%	$17.02	—	COM CL A	811246107
ESQ	ESQUIRE FINL HLDGS INC	3,042	$114K	0.0%	$33.93	+6.0%	COM	29667J101
CYH	COMMUNITY HEALTH SYS INC NEW	53,417	$114K	0.0%	$7.73	-57.1%	COM	203668108
XLRE	SELECT SECTOR SPDR TR	3,189	$114K	0.0%	$40.86	—	RL EST SEL SEC	81369Y860
TREE	LENDINGTREE INC NEW	4,743	$114K	0.0%	$152.20	—	COM	52603B107
PRTS	CARPARTS COM INC	21,826	$113K	0.0%	$14.15	-48.6%	COM	14427M107
—	ENTERPRISE BANCORP INC MASS	3,784	$113K	0.0%	$33.50	—	COM	293668109
—	SEASPINE HLDGS CORP	19,857	$113K	0.0%	$11.36	—	COM	81255T108
RNR	RENAISSANCERE HLDGS LTD	809	$113K	0.0%	$146.79	-5.5%	COM	G7496G103
INTA	INTAPP INC	6,039	$112K	0.0%	$30.05	-47.7%	COM	45827U109
FSP	FRANKLIN STR PPTYS CORP	42,597	$112K	0.0%	$7.54	—	COM	35471R106
IHAK	ISHARES TR	3,300	$112K	0.0%	$43.03	—	CYBERSECURITY	46435U135
DBB	INVESCO DB MULTI-SECTOR COMM	6,272	$112K	0.0%	$19.62	—	BASE METALS FD	46140H700
TM	TOYOTA MOTOR CORP	861	$112K	0.0%	$160.25	—	ADS	892331307
—	GUARANTY BANCSHARES INC TEX	3,233	$112K	0.0%	$30.70	—	COM	400764106
OPRX	OPTIMIZERX CORP	7,540	$111K	0.0%	$21.21	-6.8%	COM NEW	68401U204
UEIC	UNIVERSAL ELECTRS INC	5,628	$111K	0.0%	$46.21	-48.8%	COM	913483103
EGY	VAALCO ENERGY INC	25,608	$111K	0.0%	$5.92	-27.9%	COM NEW	91851C201
—	DANIMER SCIENTIFIC INC	37,431	$110K	0.0%	$18.64	—	COM CL A	236272100
EVC	ENTRAVISION COMMUNICATIONS C	27,561	$110K	0.0%	$2.35	+65.7%	CL A	29382R107
PB	PROSPERITY BANCSHARES INC	1,654	$110K	0.0%	$62.80	+1.1%	COM	743606105
JANX	JANUX THERAPEUTICS INC	8,099	$110K	0.0%	$26.13	-48.9%	COM	47103J105
JOUT	JOHNSON OUTDOORS INC	2,136	$110K	0.0%	$85.33	-26.7%	CL A	479167108
NC	NACCO INDS INC	2,347	$110K	0.0%	$38.74	+3.2%	CL A	629579103
VXRT	VAXART INC	50,085	$109K	0.0%	$6.59	-47.7%	COM NEW	92243A200
HNST	HONEST CO INC	31,129	$109K	0.0%	$10.46	-64.9%	COM	438333106
—	VELO3D INC	27,339	$108K	0.0%	$1.39	—	COMMON STOCK	92259N104
—	BRIGHTCOVE INC	17,127	$108K	0.0%	$8.75	—	COM	10921T101
AXTI	AXT INC	16,147	$108K	0.0%	$8.10	-3.0%	COM	00246W103
CMTL	COMTECH TELECOMMUNICATIONS C	10,819	$108K	0.0%	$23.01	-53.0%	COM NEW	205826209
—	SARCOS TECHN AND ROBOTICS CO	48,486	$108K	0.0%	$2.64	—	COM	80359A106
SSTI	SHOTSPOTTER INC	3,765	$108K	0.0%	$33.31	-5.7%	COM	82536T107
EVCM	EVERCOMMERCE INC	9,889	$108K	0.0%	$16.16	-29.8%	COM	29977X105
TTCFQ	TATTOOED CHEF INC	21,641	$107K	0.0%	$19.63	-67.1%	COM CL A	87663X102
OXY/WS	OCCIDENTAL PETE CORP	2,693	$107K	0.0%	$2.98	—	*W EXP 08/03/202	674599162
SENEA	SENECA FOODS CORP NEW	2,127	$107K	0.0%	$36.38	+51.1%	CL A	817070501
KODK	EASTMAN KODAK CO	23,207	$107K	0.0%	$6.49	-15.8%	COM NEW	277461406
ALTO	ALTO INGREDIENTS INC	29,090	$106K	0.0%	$5.95	-29.3%	COM	021513106
NUVB	NUVATION BIO INC	47,255	$106K	0.0%	$9.69	-70.5%	COM CL A	67080N101
URG	UR-ENERGY INC	97,663	$106K	0.0%	$1.23	-3.8%	COM	91688R108
ULH	UNIVERSAL LOGISTICS HLDGS IN	3,306	$105K	0.0%	$22.82	+44.7%	COM	91388P105
FBIZ	FIRST BUSINESS FINL SVCS INC	3,255	$105K	0.0%	$30.29	+0.0%	COM	319390100
HOOD	ROBINHOOD MKTS INC	10,374	$105K	0.0%	$14.09	-31.8%	COM CL A	770700102
OEF	ISHARES TR	646	$105K	0.0%	$167.50	—	S&P 100 ETF	464287101
ORGNW	ORIGIN MATERIALS INC	100,000	$105K	0.0%	—	—	Call	68622D114
SPDW	SPDR INDEX SHS FDS	4,047	$104K	0.0%	$35.33	—	PORTFOLIO DEVLPD	78463X889
ALTG	ALTA EQUIPMENT GROUP INC	9,423	$104K	0.0%	$11.90	-10.0%	COMMON STOCK	02128L106
POWW	AMMO INC	35,104	$103K	0.0%	$6.96	-38.6%	COM	00175J107
EWL	ISHARES INC	2,755	$103K	0.0%	$38.31	—	MSCI SWITZERLAND	464286749
ACNB	ACNB CORP	3,435	$103K	0.0%	$29.70	+0.4%	COM	000868109
IESC	IES HLDGS INC	3,678	$102K	0.0%	$22.14	+39.5%	COM	44951W106
SONY	SONY GROUP CORPORATION	1,589	$102K	0.0%	$85.04	—	SPONSORED ADR	835699307
NWPX	NORTHWEST PIPE CO	3,630	$102K	0.0%	$26.45	+15.8%	COM	667746101
QSI	QUANTUM SI INC	37,084	$102K	0.0%	$3.83	-16.5%	COM CL A	74765K105
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,110	$102K	0.0%	$13.43	-35.1%	COM	535219109
CBNK	CAPITAL BANCORP INC MD	4,398	$102K	0.0%	$13.63	+66.5%	COM	139737100
—	CHARGE ENTERPRISES INC	57,745	$102K	0.0%	$4.61	—	COM	159610104
—	TEEKAY CORPORATION	28,277	$102K	0.0%	$3.82	—	COM	Y8564W103
AMPY	AMPLIFY ENERGY CORP NEW	15,588	$102K	0.0%	$7.38	-7.8%	COM	03212B103
—	PCSB FINL CORP	5,633	$101K	0.0%	$17.96	—	COM	69324R104
TG	TREDEGAR CORP	10,650	$101K	0.0%	$12.05	-19.2%	COM	894650100
TIPT	TIPTREE INC	9,344	$101K	0.0%	$6.38	+78.8%	COM	88822Q103
PAMT	P A M TRANSN SVCS INC	3,288	$101K	0.0%	$23.65	+34.2%	COM	693149106
IWO	ISHARES TR	483	$100K	0.0%	$230.64	—	RUS 2000 GRW ETF	464287648
—	CVENT HOLDING CORP	18,961	$100K	0.0%	$4.63	—	COMMON STOCK	126677103
PFM	INVESCO EXCHANGE TRADED FD T	3,119	$100K	0.0%	$25.71	—	DIVID ACHIEVEV	46137V506
NBN	NORTHEAST BK LEWISTON ME	2,722	$100K	0.0%	$36.18	+8.5%	COM	66405S100
DZSIQ	DZS INC	8,838	$100K	0.0%	$15.03	—	COM	268211109
DHC	DIVERSIFIED HEALTHCARE TR	100,621	$100K	0.0%	$4.11	—	COM SH BEN INT	25525P107
ACHC	ACADIA HEALTHCARE COMPANY IN	1,270	$100K	0.0%	$55.70	+43.5%	COM	00404A109
DHX	DHI GROUP INC	18,719	$100K	0.0%	$5.73	-8.6%	COM	23331S100
—	ZILLOW GROUP INC	100,000	$99,000	0.0%	$1.28	—	NOTE 0.750% 9/0	98954MAE1
NRDS	NERDWALLET INC	11,130	$99,000	0.0%	$10.16	-3.4%	COM CL A	64082B102
—	MACATAWA BK CORP	10,707	$99,000	0.0%	$8.63	—	COM	554225102
BCBP	BCB BANCORP INC	5,838	$98,000	0.0%	$15.04	-0.0%	COM	055298103
—	SUTRO BIOPHARMA INC	17,711	$98,000	0.0%	$20.08	—	COM	869367102
PRPL	PURPLE INNOVATION INC	24,301	$98,000	0.0%	$33.21	-89.5%	COM	74640Y106
HLLY	HOLLEY INC	24,213	$98,000	0.0%	$10.90	-31.4%	COM	43538H103
EHC	ENCOMPASS HEALTH CORP	2,160	$98,000	0.0%	$58.25	-16.6%	COM	29261A100
IRMD	IRADIMED CORP	3,262	$98,000	0.0%	$20.72	+56.8%	COM	46266A109
TDAY	GANNETT CO INC	64,225	$98,000	0.0%	$4.33	-44.0%	COM	36472T109
DFH	DREAM FINDERS HOMES INC	9,200	$97,000	0.0%	$15.80	-23.7%	COM CL A	26154D100
LAW	CS DISCO INC	9,770	$97,000	0.0%	$39.37	-53.8%	COM	126327105
UPLD	UPLAND SOFTWARE INC	11,923	$97,000	0.0%	$35.85	-69.1%	COM	91544A109
SAM	BOSTON BEER INC	300	$97,000	0.0%	$679.33	-49.1%	CL A	100557107
MAX	MEDIAALPHA INC	10,909	$96,000	0.0%	$42.23	-77.0%	CL A	58450V104
MLR	MILLER INDS INC TENN	4,517	$96,000	0.0%	$24.11	-10.0%	COM NEW	600551204
NTRA	NATERA INC	2,177	$95,000	0.0%	$64.12	-25.8%	COM	632307104
LEN/B	LENNAR CORP	1,586	$95,000	0.0%	$56.69	+1.2%	CL B	526057302
—	ZIMVIE INC	9,762	$95,000	0.0%	$16.28	—	COM	98888T107
—	DASEKE INC	17,397	$94,000	0.0%	$4.88	—	COM	23753F107
—	PIONEER NAT RES CO	436	$94,000	0.0%	$161.71	—	Put	723787107
HOG	HARLEY DAVIDSON INC	2,695	$94,000	0.0%	$40.45	-7.2%	COM	412822108
AFCG	AFC GAMMA INC	6,122	$94,000	0.0%	$8.36	-15.7%	COM	00109K105
—	NEOGAMES S A	7,235	$94,000	0.0%	$35.13	—	SHS	L6673X107
NPKI	NEWPARK RES INC	37,199	$94,000	0.0%	$3.87	-24.0%	COM PAR $.01NEW	651718504
ABUS	ARBUTUS BIOPHARMA CORP	49,541	$94,000	0.0%	$3.08	-23.6%	COM	03879J100
—	INNOVID CORP	34,169	$93,000	0.0%	$2.15	—	COMMON STOCK	457679108
FVCB	FVCBANKCORP INC	4,856	$93,000	0.0%	$15.79	-4.3%	COM	36120Q101
—	KIMBALL INTL INC	14,717	$93,000	0.0%	$12.35	—	CL B	494274103
TPC	TUTOR PERINI CORP	16,822	$93,000	0.0%	$14.05	-46.0%	COM	901109108
GRFS	GRIFOLS S A	15,127	$93,000	0.0%	$17.30	—	SP ADR REP B NVT	398438408
RM	REGIONAL MGMT CORP	3,301	$93,000	0.0%	$36.43	-13.9%	COM	75902K106
USLM	UNITED STS LIME & MINERALS I	898	$92,000	0.0%	$17.40	+22.2%	COM	911922102
ZYXIQ	ZYNEX INC	10,146	$92,000	0.0%	$12.23	-28.5%	COM	98986M103
KRO	KRONOS WORLDWIDE INC	9,826	$92,000	0.0%	$9.97	+21.3%	COM	50105F105
BCML	BAYCOM CORP	5,222	$92,000	0.0%	$20.37	-12.1%	COM	07272M107
NESR	NATIONAL ENERGY SERVICES REU	15,456	$92,000	0.0%	$11.87	—	SHS	G6375R107
SRTA	BLADE AIR MOBILITY INC	22,786	$92,000	0.0%	$7.22	-28.8%	CL A COM	092667104
RLGT	RADIANT LOGISTICS INC	16,094	$92,000	0.0%	$6.69	+5.2%	COM	75025X100
RRBI	RED RIVER BANCSHARES INC	1,855	$92,000	0.0%	$46.16	+14.2%	COM	75686R202
ATOM	ATOMERA INC	9,027	$92,000	0.0%	$12.62	-6.3%	COM	04965B100
—	VINCO VENTURES INC	98,667	$92,000	0.0%	$1.38	—	COM	927330100
—	TILRAY BRANDS INC	33,188	$91,000	0.0%	$15.36	—	COM CL 2	88688T100
BARK	BARK INC	50,000	$91,000	0.0%	$2.18	-15.1%	COM	68622E104
—	PROVIDENT BANCORP INC	6,333	$91,000	0.0%	$11.90	—	COM NEW	74383L105
ITA	ISHARES TR	1,000	$91,000	0.0%	$182.42	—	US AER DEF ETF	464288760
—	BIG 5 SPORTING GOODS CORP	8,449	$91,000	0.0%	$24.52	—	COM	08915P101
—	HILLEVAX INC	5,259	$90,000	0.0%	$10.94	—	COM	43157M102
SAP	SAP SE	1,105	$90,000	0.0%	$82.02	—	SPON ADR	803054204
XERS	XERIS BIOPHARMA HOLDINGS INC	57,741	$90,000	0.0%	$2.11	-21.6%	COM	98422E103
ZEUS	OLYMPIC STEEL INC	3,938	$90,000	0.0%	$31.73	-15.0%	COM	68162K106
—	AKOYA BIOSCIENCES INC	7,666	$90,000	0.0%	$12.99	—	COM	00974H104
—	SOCIETY PASS INC	57,725	$90,000	0.0%	$2.16	—	COM	83370P102
BRBS	BLUE RIDGE BANKSHARES INC VA	7,083	$90,000	0.0%	$14.57	-9.1%	COM	095825105
—	RAMACO RES INC	9,778	$90,000	0.0%	$13.15	—	COM	75134P303
—	CHARGEPOINT HOLDINGS INC	6,000	$89,000	0.0%	$17.91	—	COM CL A	15961R105
—	RIGEL PHARMACEUTICALS INC	75,090	$89,000	0.0%	$2.59	—	COM NEW	766559603
WHWK	AADI BIOSCIENCE INC	6,312	$89,000	0.0%	$14.85	-11.5%	COM	00032Q104
—	MARKFORGED HOLDING CORPORATI	44,705	$89,000	0.0%	$2.18	—	COM	57064N102
RSI	RUSH STREET INTERACTIVE INC	24,293	$89,000	0.0%	$7.20	-26.6%	COM	782011100
BRCC	BRC INC	11,441	$89,000	0.0%	$13.75	-34.2%	COM CL A	05601U105
TCBX	THIRD COAST BANCSHARES INC	5,191	$89,000	0.0%	$24.39	-19.8%	COM	88422P109
—	ARKO CORP	49,986	$89,000	0.0%	—	—	Call	041242116
FRPT	FRESHPET INC	1,790	$89,000	0.0%	$99.64	-52.7%	COM	358039105
ACDC	PROFRAC HLDG CORP	5,770	$88,000	0.0%	$18.00	0.0%	CLASS A COM	74319N100
GCBC	GREENE CNTY BANCORP INC	1,534	$88,000	0.0%	$23.77	+5.3%	COM	394357107
ESI	ELEMENT SOLUTIONS INC	5,423	$88,000	0.0%	$13.67	+30.0%	COM	28618M106
VVV	VALVOLINE INC	3,449	$88,000	0.0%	$27.64	+5.9%	COM	92047W101
PKE	PARK AEROSPACE CORP	7,995	$88,000	0.0%	$14.96	-21.1%	COM	70014A104
PLPC	PREFORMED LINE PRODS CO	1,222	$87,000	0.0%	$58.13	+21.1%	COM	740444104
CBAN	COLONY BANKCORP INC	6,641	$87,000	0.0%	$14.66	-13.5%	COM	19623P101
—	GORES HOLDINGS IX INC	250,000	$87,000	0.0%	—	—	Call	38287A119
LXRX	LEXICON PHARMACEUTICALS INC	36,090	$87,000	0.0%	$3.35	-17.4%	COM NEW	528872302
—	SUPERIOR INDS INTL INC	28,775	$87,000	0.0%	$4.09	—	COM	868168105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	6,358	$87,000	0.0%	$8.93	+55.5%	COM	31931U102
ALVOW	ALVOTECH	125,000	$87,000	0.0%	—	—	Call	L01800116
CSTE	CAESARSTONE LTD	9,217	$86,000	0.0%	$17.24	-44.8%	ORD SHS	M20598104
PKBK	PARKE BANCORP INC	4,097	$86,000	0.0%	$20.39	-4.9%	COM	700885106
MGNX	MACROGENICS INC	24,759	$86,000	0.0%	$6.95	-44.9%	COM	556099109
CRI	CARTERS INC	1,298	$86,000	0.0%	$78.84	-16.8%	COM	146229109
PGEN	PRECIGEN INC	40,610	$86,000	0.0%	$4.76	-55.7%	COM	74017N105
OZK	BANK OZK	2,173	$86,000	0.0%	$23.90	+47.7%	COM	06417N103
—	MANNING & NAPIER INC	7,022	$86,000	0.0%	$12.47	—	CL A	56382Q102
PCB	PCB BANCORP	4,730	$85,000	0.0%	$20.34	-6.5%	COM	69320M109
MLCO	MELCO RESORTS AND ENTMNT LTD	12,841	$85,000	0.0%	$11.25	—	ADR	585464100
—	QUOTIENT TECHNOLOGY INC	36,861	$85,000	0.0%	$12.74	—	COM	749119103
—	SYNTAX ETF TR	1,468	$85,000	0.0%	$45.64	—	STRATIFD LRG CAP	87166N106
—	ATHIRA PHARMA INC	28,623	$85,000	0.0%	$9.72	—	COM	04746L104
—	ENOCHIAN BIOSCIENCES INC	46,334	$84,000	0.0%	$1.84	—	COM	29350E104
HOV	HOVNANIAN ENTERPRISES INC	2,309	$83,000	0.0%	$116.23	-61.9%	CL A NEW	442487401
—	NOODLES & CO	17,521	$83,000	0.0%	$7.99	—	COM CL A	65540B105
—	LL FLOORING HOLDINGS INC	11,965	$83,000	0.0%	$21.17	—	COM	55003T107
BBW	BUILD-A-BEAR WORKSHOP INC	6,172	$83,000	0.0%	$16.97	-17.2%	COM	120076104
—	AEVA TECHNOLOGIES INC	44,356	$83,000	0.0%	$8.43	—	COM	00835Q103
BVS	BIOVENTUS INC	11,792	$83,000	0.0%	$14.65	-46.6%	COM CL A	09075A108
TOIIW	THE ONCOLOGY INSTITUTE INC	149,600	$83,000	0.0%	—	—	Call	68236X118
INSE	INSPIRED ENTMT INC	9,455	$83,000	0.0%	$10.19	+1.2%	COM	45782N108
REI	RING ENERGY INC	36,162	$83,000	0.0%	$4.14	-34.1%	COM	76680V108
ACGP	ASSOCIATED CAP GROUP INC	2,258	$83,000	0.0%	$34.09	+7.6%	CL A	045528106
—	BRIGHT HEALTH GROUP INC	78,371	$82,000	0.0%	$3.43	—	COM	10920V107
HBT	HBT FINL INC.	4,525	$82,000	0.0%	$16.24	+11.8%	COM	404111106
SB	SAFE BULKERS INC	33,004	$82,000	0.0%	$3.33	+1.4%	COM	Y7388L103
CNTY	CENTURY CASINOS INC	12,422	$82,000	0.0%	$6.80	+13.3%	COM	156492100
ADV	ADVANTAGE SOLUTIONS INC	37,852	$81,000	0.0%	$11.97	-69.2%	COM CL A	00791N102
—	COUPA SOFTWARE INC	1,370	$81,000	0.0%	$256.22	—	Call	22266L106
DGICA	DONEGAL GROUP INC	6,018	$81,000	0.0%	$11.47	+12.1%	CL A	257701201
NEXT	NEXTDECADE CORP	13,405	$81,000	0.0%	$6.20	+7.2%	COM	65342K105
—	DESPEGAR COM CORP	14,254	$81,000	0.0%	$12.25	—	ORD SHS	G27358103
POWL	POWELL INDS INC	3,863	$81,000	0.0%	$30.35	-23.8%	COM	739128106
EYPT	EYEPOINT PHARMACEUTICALS INC	10,232	$81,000	0.0%	$9.62	-3.4%	COM NEW	30233G209
ORIC	ORIC PHARMACEUTICALS INC	25,167	$81,000	0.0%	$15.58	-74.3%	COM	68622P109
—	PETIQ INC	11,692	$81,000	0.0%	$27.71	—	COM CL A	71639T106
—	VICARIOUS SURGICAL INC	24,096	$81,000	0.0%	$2.93	—	COM CL A	92561V109
GLRE	GREENLIGHT CAPITAL RE LTD	10,727	$80,000	0.0%	$8.97	-15.0%	CLASS A	G4095J109
GRWG	GROWGENERATION CORP	22,961	$80,000	0.0%	$42.50	-89.1%	COM	39986L109
—	USERTESTING INC	20,607	$80,000	0.0%	$6.21	—	COM	91734E101
M	MACYS INC	5,074	$80,000	0.0%	$20.66	-14.2%	COM	55616P104
FLL	FULL HSE RESORTS INC	14,120	$80,000	0.0%	$9.74	-33.8%	COM	359678109
—	VIVID SEATS INC	10,376	$79,000	0.0%	$7.48	—	COM CL A	92854T100
NN	NEXTNAV INC	29,650	$79,000	0.0%	$4.81	-39.7%	COMMON STOCK	65345N106
MYFW	FIRST WESTN FINL INC	3,210	$79,000	0.0%	$31.15	-12.4%	COM	33751L105
WDS	WOODSIDE ENERGY GROUP LTD	3,935	$79,000	0.0%	$21.60	—	SPONSORED ADR	980228308
CATO	CATO CORP NEW	8,200	$78,000	0.0%	$9.25	-1.6%	CL A	149205106
—	PARTY CITY HOLDCO INC	49,802	$78,000	0.0%	$6.14	—	COM	702149105
—	ALIGOS THERAPEUTICS INC	71,290	$78,000	0.0%	$22.96	—	COM	01626L105
FLWS	1 800 FLOWERS COM INC	11,804	$77,000	0.0%	$22.45	-60.6%	CL A	68243Q106
DMRC	DIGIMARC CORP NEW	5,685	$77,000	0.0%	$29.55	-45.2%	COM	25381B101
WEAV	WEAVE COMMUNICATIONS INC	15,284	$77,000	0.0%	$6.80	-24.8%	COM	94724R108
—	CYXTERA TECHNOLOGIES INC	18,792	$77,000	0.0%	$11.33	—	COM CL A	23284C102
III	INFORMATION SVCS GROUP INC	16,020	$77,000	0.0%	$5.45	-0.7%	COM	45675Y104
—	CONVEY HEALTH SOLUTIONS HLDG	7,350	$77,000	0.0%	$8.67	—	COM	21258C108
ITIC	INVESTORS TITLE CO NC	544	$77,000	0.0%	$170.33	-12.3%	COM	461804106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	25,808	$77,000	0.0%	$8.43	-51.8%	COM	00973N102
—	CENNTRO ELECTRIC GROUP LIMIT	74,729	$77,000	0.0%	$1.51	—	ORD SHS	Q6519V120
—	SNAP ONE HOLDINGS CORP	7,546	$77,000	0.0%	$16.40	—	COM	83303Y105
SCHX	SCHWAB STRATEGIC TR	1,776	$75,000	0.0%	$78.88	—	US LRG CAP ETF	808524201
—	AVANGRID INC	1,796	$75,000	0.0%	$48.90	—	COM	05351W103
—	LUTHER BURBANK CORP	6,417	$75,000	0.0%	$10.53	—	COM	550550107
—	WHEELS UP EXPERIENCE INC	64,619	$74,000	0.0%	$3.13	—	COM CL A	96328L106
—	VELODYNE LIDAR INC	78,395	$74,000	0.0%	$5.53	—	COM	92259F101
JPM	JPMORGAN CHASE & CO	700	$73,000	0.0%	$85.51	+23.5%	Put	46625H100
—	FOCUS UNVL INC	7,879	$73,000	0.0%	$11.48	—	COM	34417J104
FHTX	FOGHORN THERAPEUTICS INC	8,503	$73,000	0.0%	$16.45	-21.8%	COM	344174107
—	INSEEGO CORP	35,267	$73,000	0.0%	$11.07	—	COM	45782B104
ESAB	ESAB CORPORATION	2,198	$73,000	0.0%	$47.67	-15.1%	COM	29605J106
—	BLUEGREEN VACATIONS HLDG COR	4,382	$72,000	0.0%	$30.75	—	CLASS A	096308101
GUNR	FLEXSHARES TR	1,928	$72,000	0.0%	$37.08	—	MORNSTAR UPSTR	33939L407
RDVT	RED VIOLET INC	4,200	$72,000	0.0%	$24.38	-19.0%	COM	75704L104
CURI	CURIOSITYSTREAM INC	49,032	$72,000	0.0%	$7.24	-78.8%	COM CL A	23130Q107
UNTY	UNITY BANCORP INC	2,853	$72,000	0.0%	$26.46	-1.8%	COM	913290102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	34,126	$72,000	0.0%	$3.10	-15.7%	COM CL A	30049H102
ALCO	ALICO INC	2,549	$72,000	0.0%	$37.87	-14.2%	COM	016230104
FNB	F N B CORP	6,264	$72,000	0.0%	$9.81	+7.3%	COM	302520101
—	WEBER INC	10,974	$72,000	0.0%	$14.47	—	CL A	94770D102
—	WHOLE EARTH BRANDS INC	18,495	$71,000	0.0%	$12.34	—	COM CL A	96684W100
RDNW	RUMBLEON INC	4,206	$71,000	0.0%	$19.55	+3.2%	COM CL B	781386305
SAMG	SILVERCREST ASSET MGMT GROUP	4,307	$71,000	0.0%	$19.87	-10.3%	CL A	828359109
—	HELIOGEN INC	38,063	$71,000	0.0%	$1.99	—	COMMON STOCK	42329E105
CNA	CNA FINL CORP	1,922	$71,000	0.0%	$27.13	+17.6%	COM	126117100
IPSC	CENTURY THERAPEUTICS INC	7,210	$71,000	0.0%	$22.52	-53.2%	COM	15673T100
—	SYNTAX ETF TR	1,914	$71,000	0.0%	$41.27	—	STRATIFIED US TT	87166N502
—	PZENA INVT MGMT INC	7,464	$70,000	0.0%	$8.32	—	CLASS A	74731Q103
ABSI	ABSCI CORPORATION	22,246	$70,000	0.0%	$10.91	-66.3%	COM	00091E109
—	GREENLIGHT BIOSCIENCS HLDS P	30,351	$70,000	0.0%	$2.30	—	COMMON STOCK	39536G105
PCYO	PURE CYCLE CORP	8,445	$70,000	0.0%	$11.82	-13.2%	COM NEW	746228303
FLS	FLOWSERVE CORP	2,894	$70,000	0.0%	$30.41	-7.1%	COM	34354P105
TOI	THE ONCOLOGY INSTITUTE INC	15,142	$70,000	0.0%	$6.76	-13.0%	COM	68236X100
NNDM	NANO DIMENSION LTD	29,028	$69,000	0.0%	$4.03	—	SPONSORD ADS NEW	63008G203
TNGX	TANGO THERAPEUTICS INC	18,937	$69,000	0.0%	$6.05	-29.5%	COM	87583X109
LOCO	EL POLLO LOCO HLDGS INC	7,732	$69,000	0.0%	$14.10	-33.3%	COM	268603107
APEI	AMERICAN PUB ED INC	7,574	$69,000	0.0%	$27.52	-54.9%	COM	02913V103
URA	GLOBAL X FDS	3,448	$68,000	0.0%	$26.10	—	GLOBAL X URANIUM	37954Y871
PACK	RANPAK HOLDINGS CORP	19,883	$68,000	0.0%	$15.76	-65.2%	COM CL A	75321W103
—	ATRECA INC	43,331	$68,000	0.0%	$4.96	—	CL A COM	04965G109
—	VIRACTA THERAPEUTICS INC	15,882	$68,000	0.0%	$10.93	—	COM	92765F108
BBCP	CONCRETE PUMPING HLDGS INC	10,481	$68,000	0.0%	$4.09	+45.2%	COM	206704108
KSS	KOHLS CORP	2,708	$68,000	0.0%	$47.82	-39.0%	COM	500255104
DC	DAKOTA GOLD CORP	22,264	$68,000	0.0%	$3.99	-7.6%	COM	46655E100
FOSL	FOSSIL GROUP INC	19,831	$68,000	0.0%	$11.03	-53.5%	COM	34988V106
WLDN	WILLDAN GROUP INC	4,528	$67,000	0.0%	$37.17	-35.6%	COM	96924N100
GO	GROCERY OUTLET HLDG CORP	2,029	$67,000	0.0%	$31.84	+27.7%	COM	39874R101
VLGEA	VILLAGE SUPER MKT INC	3,468	$67,000	0.0%	$25.38	-13.1%	CL A NEW	927107409
NET	CLOUDFLARE INC	1,212	$67,000	0.0%	$66.49	-10.7%	Call	18915M107
BWFG	BANKWELL FINL GROUP INC	2,292	$67,000	0.0%	$30.37	-5.0%	COM	06654A103
FWRG	FIRST WATCH RESTAURANT GROUP	4,563	$66,000	0.0%	$19.92	-18.5%	COM	33748L101
AMTX	AEMETIS INC	10,861	$66,000	0.0%	$15.84	-51.9%	COM NEW	00770K202
AOMR	ANGEL OAK MTG INC	5,457	$65,000	0.0%	$15.69	—	COM	03464Y108
—	CELULARITY INC	28,216	$65,000	0.0%	$2.74	—	COM CL A	151190105
—	SEELOS THERAPEUTICS INC	62,648	$65,000	0.0%	$2.30	—	COM	81577F109
HLN	HALEON PLC	10,898	$65,000	0.0%	$5.96	—	SPON ADS	405552100
—	DOUYU INTL HLDGS LTD	64,910	$65,000	0.0%	$1.00	—	SPONSORED ADS	25985W105
—	HYZON MOTORS INC	38,017	$65,000	0.0%	$2.94	—	COM CL A	44951Y102
IFS	INTERCORP FINL SVCS INC	3,229	$65,000	0.0%	$26.26	-13.4%	SHS	P5626F128
—	KALEYRA INC	66,986	$65,000	0.0%	$1.19	—	COM	483379103
—	RUBIUS THERAPEUTICS INC	150,000	$65,000	0.0%	$2.55	—	COM	78116T103
—	ENVISTA HOLDINGS CORPORATION	39,000	$64,000	0.0%	$2.36	—	NOTE 2.375% 6/0	29415FAB0
TLYS	TILLYS INC	9,289	$64,000	0.0%	$8.65	-12.2%	CL A	886885102
BLBD	BLUE BIRD CORP	7,706	$64,000	0.0%	$20.14	-48.2%	COM	095306106
FF	FUTUREFUEL CORP	10,537	$64,000	0.0%	$5.07	-18.7%	COM	36116M106
—	ATLAS TECHNICAL CONSULTANTS	9,592	$64,000	0.0%	$8.89	—	COM CLS A	049430101
AREN	THE ARENA GROUP HOLDINGS INC	4,865	$64,000	0.0%	$10.68	+3.4%	COM	040044109
HPK	HIGHPEAK ENERGY INC	2,969	$64,000	0.0%	$12.92	+76.0%	COM	43114Q105
—	CONTAINER STORE GROUP INC	13,106	$64,000	0.0%	$10.54	—	COM	210751103
GWRS	GLOBAL WTR RES INC	5,474	$64,000	0.0%	$13.23	-6.1%	COM	379463102
—	PFSWEB INC	6,709	$63,000	0.0%	$11.78	—	COM NEW	717098206
RBBN	RIBBON COMMUNICATIONS INC	28,532	$63,000	0.0%	$6.51	-51.3%	COM	762544104
TKR	TIMKEN CO	1,036	$62,000	0.0%	$66.85	-7.1%	COM	887389104
KEX	KIRBY CORP	1,027	$62,000	0.0%	$60.72	+5.5%	COM	497266106
—	AEROVATE THERAPEUTICS INC	3,722	$62,000	0.0%	$20.58	—	COM	008064107
PSTG	PURE STORAGE INC	2,250	$62,000	0.0%	$24.61	+14.9%	Call	74624M102
—	LOCAL BOUNTI CORP	21,962	$62,000	0.0%	$3.05	—	COMMON STOCK	53960E106
—	ENETI INC	9,291	$62,000	0.0%	$6.10	—	COM	Y2294C107
VNQI	VANGUARD INTL EQUITY INDEX F	1,623	$62,000	0.0%	$49.73	—	GLB EX US ETF	922042676
—	22ND CENTY GROUP INC	65,573	$61,000	0.0%	$3.60	—	COM	90137F103
—	OUTLOOK THERAPEUTICS INC	50,367	$61,000	0.0%	$2.15	—	COM NEW	69012T206
—	VIEW INC	45,401	$61,000	0.0%	$6.33	—	COM CL A	92671V106
SCHE	SCHWAB STRATEGIC TR	2,698	$60,000	0.0%	$31.86	—	EMRG MKTEQ ETF	808524706
—	VOLTA INC	49,608	$60,000	0.0%	$2.03	—	COM CL A	92873V102
—	ERMENEGILDO ZEGNA N V	31,835	$60,000	0.0%	—	—	Call	N30577113
—	CERBERUS CYBER SENTINEL CORP	20,142	$60,000	0.0%	$3.62	—	COM	15672X102
—	CHIMERIX INC	31,522	$60,000	0.0%	$4.77	—	COM	16934W106
MSPRZ	MSP RECOVERY INC	50,000	$60,000	0.0%	—	—	Call	553745118
—	SKILLSOFT CORP	32,961	$60,000	0.0%	$3.52	—	CL A	83066P200
—	CASA SYS INC	18,654	$59,000	0.0%	$4.77	—	COM	14713L102
—	TRUECAR INC	39,033	$59,000	0.0%	$3.18	—	COM	89785L107
—	ALPINE IMMUNE SCIENCES INC	8,049	$58,000	0.0%	$10.07	—	COM	02083G100
STKS	THE ONE GROUP HOSPITALITY IN	8,790	$58,000	0.0%	$11.24	—	COM	88338K103
—	MARKETWISE INC	25,313	$58,000	0.0%	$2.71	—	COM CL A	57064P107
DSGR	DISTRIBUTION SOLUTIONS GRP I	2,056	$58,000	0.0%	$17.74	+22.2%	COM	520776105
HFFG	HF FOODS GROUP INC	14,672	$57,000	0.0%	$9.80	-49.4%	COM	40417F109
IVVD	INVIVYD INC	18,095	$57,000	0.0%	$18.25	-78.1%	COM	00534A102
USCB	USCB FINANCIAL HOLDINGS INC	4,373	$57,000	0.0%	$13.24	-2.9%	CLASS A COM	90355N101
—	INTL GNRL INSURANCE HLDNGS L	100,000	$57,000	0.0%	—	—	Call	G4809J114
ATLC	ATLANTICUS HOLDINGS CORP	2,128	$56,000	0.0%	$18.69	+83.8%	COM	04914Y102
—	GLATFELTER CORPORATION	17,947	$56,000	0.0%	$16.35	—	COM	377320106
LEGH	LEGACY HOUSING CORP	3,240	$56,000	0.0%	$13.70	+15.9%	COM	52472M101
STRS	STRATUS PPTYS INC	2,395	$56,000	0.0%	$39.20	-19.5%	COM NEW	863167201
RCKY	ROCKY BRANDS INC	2,803	$56,000	0.0%	$25.82	+10.9%	COM	774515100
UFI	UNIFI INC	5,912	$56,000	0.0%	$20.71	-39.8%	COM NEW	904677200
CIX	COMPX INTL INC	3,463	$56,000	0.0%	$8.92	+86.5%	CL A	20563P101
—	GETNET ADQUIRENCIA E SERVICO	32,500	$56,000	0.0%	$1.42	—	SPONSORED ADS	37428A103
—	THESEUS PHARMACEUTICALS INC	9,410	$55,000	0.0%	$9.78	—	COM	88369M101
—	SPIRE GLOBAL INC	50,780	$55,000	0.0%	$1.61	—	COM CL A	848560108
ONDS	ONDAS HLDGS INC	15,064	$55,000	0.0%	$6.91	-31.9%	COM NEW	68236H204
PIIIW	P3 HEALTH PARTNERS INC	75,000	$55,000	0.0%	—	—	Call	744413113
—	CONNS INC	7,623	$54,000	0.0%	$13.15	—	COM	208242107
NGVC	NATURAL GROCERS BY VITAMIN C	5,005	$54,000	0.0%	$15.69	-17.5%	COM	63888U108
—	MICRO FOCUS INTL PLC	9,467	$54,000	0.0%	$9.34	—	SPON ADR NEW	594837403
—	AVAYA HLDGS CORP	34,156	$54,000	0.0%	$19.54	—	COM	05351X101
FGBI	FIRST GTY BANCSHARES INC	2,455	$54,000	0.0%	$22.95	-7.2%	COM	32043P106
CMLS	CUMULUS MEDIA INC	7,498	$53,000	0.0%	$11.73	-27.6%	COM CL A	231082801
—	BAKKT HOLDINGS INC	23,078	$53,000	0.0%	$2.08	—	COM CL A	05759B107
NEU	NEWMARKET CORP	176	$53,000	0.0%	$302.32	-7.3%	COM	651587107
REET	ISHARES TR	2,500	$53,000	0.0%	$21.01	—	GLOBAL REIT ETF	46434V647
DIBS	1STDIBS COM INC	8,357	$53,000	0.0%	$14.73	-56.1%	COM	320551104
—	MONEYLION INC	58,684	$52,000	0.0%	$1.32	—	CL A	60938K106
—	FTC SOLAR INC	17,554	$52,000	0.0%	$9.02	—	COM	30320C103
IHF	ISHARES TR	205	$52,000	0.0%	$165.85	—	US HLTHCR PR ETF	464288828
EWH	ISHARES INC	2,833	$52,000	0.0%	$26.54	—	MSCI HONG KG ETF	464286871
—	TILE SHOP HLDGS INC	14,778	$52,000	0.0%	$3.08	—	COM	88677Q109
FVRR	FIVERR INTL LTD	1,706	$52,000	0.0%	$213.07	-83.3%	ORD SHS	M4R82T106
FRBKQ	REPUBLIC FIRST BANCORP INC	17,971	$51,000	0.0%	$3.46	-2.8%	COM	760416107
SPIP	SPDR SER TR	2,018	$51,000	0.0%	$30.33	—	PORTFLI TIPS ETF	78464A656
IBEX	IBEX LTD	2,735	$51,000	0.0%	$19.25	-9.0%	SHS NEW	G4690M101
IE	IVANHOE ELECTRIC INC	6,077	$50,000	0.0%	$9.13	0.0%	COM	46578C108
VSAT	VIASAT INC	1,651	$50,000	0.0%	$62.25	-46.2%	COM	92552V100
—	VISTAGEN THERAPEUTICS INC	329,205	$50,000	0.0%	$1.04	—	COM NEW	92840H202
—	GORES HLDGS VIII INC	53,152	$50,000	0.0%	—	—	Call	382863116
VIRT	VIRTU FINL INC	2,424	$50,000	0.0%	$28.39	-19.2%	CL A	928254101
REAL	THE REALREAL INC	33,754	$50,000	0.0%	$20.75	-88.4%	COM	88339P101
—	TABULA RASA HEALTHCARE INC	10,478	$50,000	0.0%	$49.31	—	COM	873379101
MAPS	WM TECHNOLOGY INC	31,054	$50,000	0.0%	$5.64	-49.7%	COM	92971A109
RRC	RANGE RES CORP	1,952	$49,000	0.0%	$15.75	+92.1%	COM	75281A109
INNV	INNOVAGE HLDG CORP	8,235	$49,000	0.0%	$22.88	-80.0%	COM	45784A104
WEYS	WEYCO GROUP INC	2,397	$49,000	0.0%	$27.01	-5.6%	COM	962149100
—	OUSTER INC	50,442	$49,000	0.0%	$6.51	—	COM	68989M103
CRSP	CRISPR THERAPEUTICS AG	743	$49,000	0.0%	$63.54	+14.1%	NAMEN AKT	H17182108
DEM	WISDOMTREE TR	1,490	$49,000	0.0%	$35.66	—	EMER MKT HIGH FD	97717W315
NRDY	NERDY INC	23,636	$49,000	0.0%	$3.26	-17.7%	CL A COM	64081V109
WWD	WOODWARD INC	611	$49,000	0.0%	$107.88	-14.4%	COM	980745103
OPRT	OPORTUN FINL CORP	11,289	$49,000	0.0%	$11.73	-39.4%	COM	68376D104
AIP	ARTERIS INC	7,376	$49,000	0.0%	$14.26	-46.1%	COM	04302A104
—	ROMEO POWER INC	123,441	$49,000	0.0%	$2.18	—	COM	776153108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	10,747	$49,000	0.0%	$4.82	-11.8%	COM	74275G107
ABEO	ABEONA THERAPEUTICS INC	16,022	$49,000	0.0%	$4.12	0.0%	COM NEW	00289Y206
PYXS	PYXIS ONCOLOGY INC	25,000	$49,000	0.0%	$11.45	-77.2%	COMMON STOCK	747324101
—	89BIO INC	8,437	$49,000	0.0%	$9.34	—	COM	282559103
—	ONCOCYTE CORP	67,670	$49,000	0.0%	$1.84	—	COM	68235C107
VAW	VANGUARD WORLD FDS	321	$48,000	0.0%	$180.86	—	MATERIALS ETF	92204A801
—	P3 HEALTH PARTNERS INC	10,325	$48,000	0.0%	$3.74	—	COM CL A	744413105
NREF	NEXPOINT REAL ESTATE FIN INC	3,188	$48,000	0.0%	$20.23	—	COM	65342V101
PAVE	GLOBAL X FDS	2,084	$48,000	0.0%	$22.32	—	US INFR DEV ETF	37954Y673
—	TRANSPHORM INC	9,354	$47,000	0.0%	$3.80	—	COM	89386L100
NODK	NI HLDGS INC	3,499	$47,000	0.0%	$17.38	-17.0%	COM	65342T106
—	GREENIDGE GENERATION HLDGS I	23,751	$47,000	0.0%	$2.11	—	CLASS A COM	39531G100
PLBY	PLBY GROUP INC	11,672	$47,000	0.0%	$33.27	-83.9%	COM	72814P109
—	STONEMOR INC	13,459	$46,000	0.0%	$2.62	—	COM	86184W106
TBCH	TURTLE BEACH CORP	6,768	$46,000	0.0%	$28.56	-63.3%	COM NEW	900450206
SCHA	SCHWAB STRATEGIC TR	1,200	$45,000	0.0%	$68.68	—	US SML CAP ETF	808524607
LE	LANDS END INC NEW	5,782	$45,000	0.0%	$24.66	-50.1%	COM	51509F105
PBFS	PIONEER BANCORP INC MD	4,733	$45,000	0.0%	$11.47	-15.9%	COM	723561106
—	SCIENCE 37 HOLDINGS INC	27,590	$45,000	0.0%	$2.02	—	COM	808644108
—	ADTHEORENT HOLDING COMPANY	20,994	$45,000	0.0%	$2.46	—	COM	00739D109
—	SYNTAX ETF TR	1,432	$45,000	0.0%	$26.54	—	STRATIFIE MDCP	87166N205
—	MULLEN AUTOMOTIVE INC	138,426	$45,000	0.0%	$0.40	—	COM	62526P109
EP	EMPIRE PETE CORP	3,344	$44,000	0.0%	$20.04	-37.6%	COM	292034303
—	FORGE GLOBAL HOLDINGS INC	25,000	$44,000	0.0%	$10.40	—	COM	34629L103
TDUP	THREDUP INC	23,836	$44,000	0.0%	$5.40	-53.5%	CL A	88556E102
SEB	SEABOARD CORP DEL	13	$44,000	0.0%	$3237.56	+18.2%	COM	811543107
RSVR	RESERVOIR MEDIA INC	8,883	$44,000	0.0%	$7.82	-18.1%	COM	76119X105
LVWR/WS	LIVEWIRE GROUP INC	125,000	$44,000	0.0%	—	—	Call	53838J113
HTZ	HERTZ GLOBAL HLDGS INC	2,730	$44,000	0.0%	$21.08	-11.0%	COM NEW	42806J700
VTIP	VANGUARD MALVERN FDS	915	$44,000	0.0%	$50.52	—	STRM INFPROIDX	922020805
QUAD	QUAD / GRAPHICS INC	16,780	$43,000	0.0%	$4.86	-32.7%	COM CL A	747301109
SGC	SUPERIOR GROUP OF CO INC	4,795	$43,000	0.0%	$18.64	-22.8%	COM	868358102
TYRA	TYRA BIOSCIENCES INC	4,922	$43,000	0.0%	$19.87	-54.0%	COM	90240B106
RGTIW	RIGETTI COMPUTING INC	200,000	$43,000	0.0%	—	—	Call	76655K111
—	THE BEACHBODY COMPANY INC	42,495	$43,000	0.0%	$1.19	—	COM CL A	073463101
LTCH	LATCH INC	45,527	$43,000	0.0%	$2.38	—	COM	51818V106
—	OYSTER ENTERPRISES ACQ CORP	256,778	$42,000	0.0%	—	—	Call	69242M112
—	LIVEVOX HOLDING INC	14,079	$42,000	0.0%	$1.65	—	COM CL A	53838L100
—	TALIS BIOMEDICAL CORP	60,120	$41,000	0.0%	$1.99	—	COM	87424L108
NAUT	NAUTILUS BIOTECHNOLOGY INC	19,358	$41,000	0.0%	$3.72	-32.4%	COM	63909J108
—	BERKSHIRE GREY INC	24,105	$41,000	0.0%	$2.42	—	COM CL A	084656107
EHTH	EHEALTH INC	10,403	$41,000	0.0%	$41.25	-83.1%	COM	28238P109
FXLV	F45 TRAINING HLDGS INC	13,397	$41,000	0.0%	$14.09	-81.3%	COM	30322L101
SKYT	SKYWATER TECHNOLOGY INC	5,293	$40,000	0.0%	$22.26	-47.0%	COM	83089J108
SLQT	SELECTQUOTE INC	55,403	$40,000	0.0%	$24.24	-93.1%	COM	816307300
—	TDCX INC	4,295	$40,000	0.0%	$9.31	—	ADS	87190U100
—	THORNE HEALTHTECH INC	8,360	$40,000	0.0%	$5.35	—	COM	885260109
SLN	SILENCE THERAPEUTICS PLC	3,953	$40,000	0.0%	$18.97	—	ADS	82686Q101
—	CEPTON INC	19,778	$39,000	0.0%	$1.91	—	COM	15673X101
NATR	NATURES SUNSHINE PRODS INC	4,713	$39,000	0.0%	$12.12	-18.0%	COM	639027101
PPTA	PERPETUA RESOURCES CORP	19,502	$39,000	0.0%	$6.99	-62.5%	COM	714266103
BHF	BRIGHTHOUSE FINL INC	899	$39,000	0.0%	$45.15	+0.8%	COM	10922N103
—	HYCROFT MINING HOLDING CORP	65,095	$39,000	0.0%	$1.10	—	COM CL A	44862P109
BH	BIGLARI HLDGS INC	337	$39,000	0.0%	$120.77	+3.7%	COM STK CL B	08986R309
CLPR	CLIPPER RLTY INC	5,533	$39,000	0.0%	$9.61	—	COM	18885T306
VEL	VELOCITY FINL INC	3,481	$38,000	0.0%	$10.73	+6.8%	COM	92262D101
GAMI	GAMCO INVS INC	2,254	$38,000	0.0%	$16.80	+6.3%	CL A COM	361438104
CRD/A	CRAWFORD & CO	6,582	$38,000	0.0%	$6.92	-12.5%	CL A	224633206
LOCLW	LOCAL BOUNTI CORP	100,000	$38,000	0.0%	—	—	Call	53960E114
—	SK GROWTH OPPORTUNITIES CORP	250,000	$38,000	0.0%	—	—	Call	G8192N111
—	ISHARES TR	1,600	$37,000	0.0%	$23.36	—	CUR HED MSCI GER	46434V704
DOCS	DOXIMITY INC	1,222	$37,000	0.0%	$39.19	-6.5%	CL A	26622P107
BIP	BROOKFIELD INFRAST PARTNERS	1,035	$37,000	0.0%	$53.75	—	LP INT UNIT	G16252101
—	OFFERPAD SOLUTIONS INC	30,130	$37,000	0.0%	$2.16	—	COM CL A	67623L109
—	MIND MEDICINE MINDMED INC	10,389	$37,000	0.0%	$3.56	—	COM NEW	60255C885
—	ALTISOURCE ASSET MGMT CORP	2,345	$37,000	0.0%	$67.50	—	COM	02153X108
—	FINANCE OF AMERICA COMPAN	24,805	$37,000	0.0%	$3.77	—	COM CL A	31738L107
REYN	REYNOLDS CONSUMER PRODS INC	1,399	$36,000	0.0%	$25.77	-3.3%	COM	76171L106
—	ASTRA SPACE INC	58,438	$36,000	0.0%	$1.29	—	COM CL A	04634X103
—	CURO GROUP HOLDINGS CORP	9,014	$36,000	0.0%	$14.65	—	COM	23131L107
—	VINTAGE WINE ESTATES INC	13,154	$36,000	0.0%	$7.84	—	COM	92747V106
—	VIA RENEWABLES INC	5,216	$36,000	0.0%	$10.13	—	CL A COM	92556D106
—	LULUS FASHION LOUNGE HOLDING	7,609	$35,000	0.0%	$7.12	—	COM	55003A108
—	GUESS INC	2,373	$35,000	0.0%	$19.19	—	Call	401617105
LCUT	LIFETIME BRANDS INC	5,162	$35,000	0.0%	$10.23	-17.4%	COM	53222Q103
COOK	TRAEGER INC	12,296	$35,000	0.0%	$22.04	-84.7%	COMMON STOCK	89269P103
TNYA	TENAYA THERAPEUTICS INC	12,241	$35,000	0.0%	$16.82	-72.3%	COM	87990A106
DLTH	DULUTH HLDGS INC	4,924	$34,000	0.0%	$9.36	-4.5%	COM CL B	26443V101
CWCO	CONSOLIDATED WATER CO INC	2,200	$34,000	0.0%	$11.33	+31.1%	ORD	G23773107
—	POLYMET MNG CORP	11,735	$34,000	0.0%	$3.55	—	COM NEW	731916409
—	SECUREWORKS CORP	4,134	$33,000	0.0%	$12.90	—	CL A	81374A105
CURV	TORRID HLDGS INC	7,880	$33,000	0.0%	$19.29	-72.8%	COM	89142B107
ANTX	AN2 THERAPEUTICS INC	1,886	$33,000	0.0%	$13.24	-12.0%	COM	037326105
—	SMART GLOBAL HLDGS INC	2,050	$33,000	0.0%	$27.03	—	Put	G8232Y101
ENOV	ENOVIS CORPORATION	728	$33,000	0.0%	$64.47	-15.9%	COM	194014502
BAR	GRANITESHARES GOLD TR	1,967	$32,000	0.0%	$17.66	—	SHS BEN INT	38748G101
KRT	KARAT PACKAGING INC	1,969	$32,000	0.0%	$19.12	-5.3%	COM	48563L101
—	BANKFINANCIAL CORP	3,400	$32,000	0.0%	$13.31	—	COM	06643P104
—	ATERIAN INC	25,850	$32,000	0.0%	$4.93	—	COM	02156U101
CVY	INVESCO EXCHANGE TRADED FD T	1,625	$32,000	0.0%	$21.41	—	ZACKS MULT AST	46137Y500
EFV	ISHARES TR	830	$32,000	0.0%	$44.61	—	EAFE VALUE ETF	464288877
—	ICOSAVAX INC	10,134	$32,000	0.0%	$20.90	—	COM	45114M109
—	ROCKLEY PHOTONICS HLDGS LTD	44,258	$31,000	0.0%	$2.17	—	ORDINARY SHARES	G7614L109
AIRS	AIRSCULPT TECHNOLOGIES INC	4,755	$31,000	0.0%	$10.73	-26.9%	COM	009496100
TEO	TELECOM ARGENTINA SA	7,638	$31,000	0.0%	$6.82	—	SPON ADR REP B	879273209
—	PASSAGE BIO INC	24,697	$31,000	0.0%	$17.19	—	COM	702712100
KC	KINGSOFT CLOUD HLDGS LTD	15,600	$31,000	0.0%	$32.35	—	ADS	49639K101
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,359	$31,000	0.0%	$19.63	—	SPONSORED ADS	874060205
—	PRAXIS PRECISION MEDICINES I	13,711	$31,000	0.0%	$30.36	—	COM	74006W108
STM	STMICROELECTRONICS N V	1,015	$31,000	0.0%	$30.54	—	NY REGISTRY	861012102
PEPG	PEPGEN INC	3,381	$31,000	0.0%	$11.15	-11.8%	COM	713317105
—	TRAVERE THERAPEUTICS INC	30,000	$30,000	0.0%	$1.10	—	NOTE 2.500% 9/1	761299AB2
—	SOLO BRANDS INC	7,838	$30,000	0.0%	$11.92	—	COM CL A	83425V104
ICF	ISHARES TR	570	$30,000	0.0%	$76.54	—	COHEN STEER REIT	464287564
—	ATI PHYSICAL THERAPY INC	30,373	$30,000	0.0%	$1.41	—	COM CL A	00216W109
STIP	ISHARES TR	314	$30,000	0.0%	$100.37	—	0-5 YR TIPS ETF	46429B747
—	GORES TECHNOLOGY PARTNERS IN	100,000	$30,000	0.0%	—	—	Call	382870111
MPX	MARINE PRODS CORP	3,516	$30,000	0.0%	$9.47	-17.7%	COM	568427108
—	CONCORD ACQUISITION CORP	50,000	$30,000	0.0%	—	—	Call	206071110
—	MOMENTUS INC	22,127	$30,000	0.0%	$2.17	—	COM CL A	60879E101
—	ALARM COM HLDGS INC	36,000	$29,000	0.0%	$0.83	—	NOTE 1/1	011642AB1
—	XOS INC	23,872	$29,000	0.0%	$1.85	—	COMMON STOCK	98423B108
GAMB	GAMBLING COM GROUP LIMITED	3,722	$29,000	0.0%	$8.36	-6.2%	ORDINARY SHARES	G3R239101
—	POLESTAR AUTOMOTIVE HLDG UK	25,000	$28,000	0.0%	—	—	Call	731105102
GTLB	GITLAB INC	552	$28,000	0.0%	$46.51	+25.5%	CLASS A COM	37637K108
FND	FLOOR & DECOR HLDGS INC	399	$28,000	0.0%	$63.33	+26.8%	CL A	339750101
—	BROOGE ENERGY LTD	149,987	$28,000	0.0%	—	—	Call	G1611B115
PSK	SPDR SER TR	805	$28,000	0.0%	$34.78	—	ICE PFD SEC ETF	78464A292
—	LIBERTY MEDIA CORP DEL	732	$28,000	0.0%	$37.89	—	Put	531229409
—	EXPRESS INC	26,080	$28,000	0.0%	$1.98	—	COM	30219E103
—	LANDOS BIOPHARMA INC	41,760	$27,000	0.0%	$1.24	—	COM	515069102
—	NUTEX HEALTH INC	17,488	$27,000	0.0%	$3.24	—	COM	67079U108
—	AUDACY INC	67,871	$27,000	0.0%	$4.24	—	CL A	05070N103
—	LIGHTNING EMOTORS INC	17,079	$27,000	0.0%	$2.74	—	COM	53228T101
—	FARADAY FUTRE INTLGT ELCTR I	41,931	$27,000	0.0%	$2.96	—	COM	307359109
—	KORE GROUP HLDGS INC	14,223	$27,000	0.0%	$3.07	—	COMMON STOCK	50066V107
KMPR	KEMPER CORP	634	$26,000	0.0%	$73.68	-36.5%	COM	488401100
NL	NL INDS INC	3,422	$26,000	0.0%	$4.15	+60.7%	COM NEW	629156407
—	TH INTERNATIONAL LIMITED	75,000	$26,000	0.0%	—	—	Call	G8656L114
VHI	VALHI INC NEW	976	$25,000	0.0%	$25.88	+49.0%	COM	918905209
RNG	RINGCENTRAL INC	625	$25,000	0.0%	$236.51	-79.7%	Call	76680R206
—	BIRD GLOBAL INC	69,603	$25,000	0.0%	$0.43	—	COM CL A	09077J107
FTEC	FIDELITY COVINGTON TRUST	270	$25,000	0.0%	$118.52	—	MSCI INFO TECH I	316092808
SWKH	SWK HLDGS CORP	1,449	$25,000	0.0%	$14.88	-6.6%	COM NEW	78501P203
CTSO	CYTOSORBENTS CORP	17,681	$24,000	0.0%	$8.42	-76.8%	COM NEW	23283X206
—	DOMA HOLDINGS INC	55,598	$24,000	0.0%	$1.03	—	COMMON STOCK	25703A104
QYLD	GLOBAL X FDS	1,519	$24,000	0.0%	$22.38	—	NASDAQ 100 COVER	37954Y483
IWS	ISHARES TR	248	$24,000	0.0%	$108.18	—	RUS MDCP VAL ETF	464287473
—	AFTERNEXT HEALTHTECH ACQUISI	150,000	$24,000	0.0%	—	—	Call	G01109126
IYW	ISHARES TR	330	$24,000	0.0%	$72.73	—	U.S. TECH ETF	464287721
AVAH	AVEANNA HEALTHCARE HLDGS INC	15,722	$24,000	0.0%	$11.64	-82.3%	COM	05356F105
RGTI	RIGETTI COMPUTING INC	13,019	$24,000	0.0%	$6.35	-41.1%	COMMON STOCK	76655K103
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,039	$23,000	0.0%	$4.89	—	SPONSORED ADS	606822104
—	TREAN INS GROUP INC	6,834	$23,000	0.0%	$8.57	—	COM	89457R101
—	TALARIS THERAPEUTICS INC	8,611	$23,000	0.0%	$15.07	—	COM	87410C104
HUMA	HUMACYTE INC	7,163	$23,000	0.0%	$5.56	-31.0%	COM	44486Q103
AMZN	AMAZON COM INC	200	$23,000	0.0%	$123.84	+2.1%	Put	023135106
OIH	VANECK ETF TRUST	103	$22,000	0.0%	$213.59	—	OIL SERVICES ETF	92189H607
GNR	SPDR INDEX SHS FDS	436	$22,000	0.0%	$52.09	—	GLB NAT RESRCE	78463X541
MP	MP MATERIALS CORP	798	$22,000	0.0%	$31.77	+2.9%	COM CL A	553368101
VCR	VANGUARD WORLD FDS	93	$22,000	0.0%	$172.64	—	CONSUM DIS ETF	92204A108
—	AVROBIO INC	35,000	$22,000	0.0%	$16.22	—	COM	05455M100
MTRX	MATRIX SVC CO	5,300	$22,000	0.0%	$13.16	-61.1%	COM	576853105
—	PARDES BIOSCIENCES INC	11,508	$21,000	0.0%	$3.06	—	COM	69945Q105
—	URBAN ONE INC	4,868	$21,000	0.0%	$4.23	—	CL D NON VTG	91705J204
—	LANDSEA HOMES CORP	4,390	$21,000	0.0%	$8.43	—	COM	51509P103
—	BM TECHNOLOGIES INC	3,089	$21,000	0.0%	$11.63	—	CL A COM	05591L107
SPWRW	FREEDOM ACQUISITION I CORP	168,499	$21,000	0.0%	—	—	Call	G3663X128
ABBNY	ABB LTD	800	$21,000	0.0%	$26.25	—	SPONSORED ADR	000375204
—	FAST ACQUISITION CORP II	50,000	$21,000	0.0%	—	—	Call	311874119
OLPX	OLAPLEX HLDGS INC	2,198	$21,000	0.0%	$16.56	-13.4%	COM	679369108
TCI	TRANSCONTINENTAL RLTY INVS	511	$21,000	0.0%	$41.63	+1.1%	COM NEW	893617209
RSPU	INVESCO EXCHANGE TRADED FD T	200	$21,000	0.0%	$105.00	—	S&P500 EQL UTL	46137V274
IXJ	ISHARES TR	263	$20,000	0.0%	$76.05	—	GLOB HLTHCRE ETF	464287325
ARL	AMERICAN RLTY INVS INC	1,248	$20,000	0.0%	$18.84	-22.5%	COM	029174109
DSP	VIANT TECHNOLOGY INC	4,840	$20,000	0.0%	$48.91	-90.0%	COM CL A	92557A101
—	NEW PROVIDENCE ACQSITN CORP	200,000	$20,000	0.0%	—	—	Call	64823D110
—	NERDY INC	50,000	$20,000	0.0%	—	—	Call	64081V117
CIFR	CIPHER MINING INC	15,861	$20,000	0.0%	$3.25	-45.9%	COM	17253J106
CAH	CARDINAL HEALTH INC	300	$20,000	0.0%	$46.99	+26.1%	Call	14149Y108
BKSY/WS	BLACKSKY TECHNOLOGY INC	100,000	$20,000	0.0%	—	—	Call	09263B116
—	DUN & BRADSTREET HLDGS INC	1,595	$20,000	0.0%	$20.98	—	COM	26484T106
—	IRONNET INC	28,706	$20,000	0.0%	$2.21	—	COM	46323Q105
VALU	VALUE LINE INC	432	$19,000	0.0%	$25.09	+189.9%	COM	920437100
RDW	REDWIRE CORPORATION	7,903	$19,000	0.0%	$4.81	-35.9%	COM	75776W103
DON	WISDOMTREE TR	515	$19,000	0.0%	$34.83	—	US MIDCAP DIVID	97717W505
—	NUVEEN NASDAQ 100 DYNAMIC OV	856	$18,000	0.0%	$23.15	—	COM SHS	670699107
GTX	GARRETT MOTION INC	3,258	$18,000	0.0%	$6.62	+3.7%	COM	366505105
VIS	VANGUARD WORLD FDS	113	$18,000	0.0%	$187.05	—	INDUSTRIAL ETF	92204A603
—	URBAN ONE INC	3,363	$18,000	0.0%	$5.36	—	CL A	91705J105
VXUS	VANGUARD STAR FDS	386	$18,000	0.0%	$58.23	—	VG TL INTL STK F	921909768
KORGW	KORE GROUP HLDGS INC	150,000	$18,000	0.0%	—	—	Call	50066V115
GOOGL	ALPHABET INC	180	$17,000	0.0%	$107.22	+2.6%	Call	02079K305
—	TERRAN ORBITAL CORPORATION	9,725	$17,000	0.0%	$4.59	—	COM	88105P103
FLDDW	FTAC EMERALD ACQUISITION COR	125,000	$16,000	0.0%	—	—	Call	29103K118
CWAN	CLEARWATER ANALYTICS HLDGS I	953	$16,000	0.0%	$18.70	-22.0%	CL A	185123106
ONON	ON HLDG AG	1,000	$16,000	0.0%	$35.13	-43.3%	NAMEN AKT A	H5919C104
—	FORTRESS VALUE ACQUISI CORP	92,249	$16,000	0.0%	—	—	Call	34964K116
—	GORES TECHNOLOGY PARTNERS II	100,000	$16,000	0.0%	—	—	Call	38287L115
ON	ON SEMICONDUCTOR CORP	250	$16,000	0.0%	$37.47	+71.9%	Call	682189105
GPGI	COMPOSECURE INC	3,165	$16,000	0.0%	$5.66	-17.2%	COM CL A	20459V105
—	SCREAMING EAGLE ACQUISITN CO	70,833	$16,000	0.0%	—	—	Call	G79407121
VOX	VANGUARD WORLD FDS	180	$15,000	0.0%	$105.22	—	COMM SRVC ETF	92204A884
IDV	ISHARES TR	677	$15,000	0.0%	$26.59	—	INTL SEL DIV ETF	464288448
—	GORES HOLDINGS VII INC	122,037	$15,000	0.0%	—	—	Call	38286T119
WULF	TERAWULF INC	12,268	$15,000	0.0%	$3.75	-62.9%	COM	88080T104
SKILW	SKILLSOFT CORP	75,000	$15,000	0.0%	—	—	Call	83066P119
—	STARRY GROUP HOLDINGS INC	10,313	$15,000	0.0%	$4.10	—	CL A COM	85572U102
KEN	KENON HLDGS LTD	419	$14,000	0.0%	$23.20	+14.8%	SHS	Y46717107
RYAN	RYAN SPECIALTY HOLDINGS INC	344	$14,000	0.0%	$37.86	+11.4%	CL A	78351F107
—	BILANDER ACQUISITION CORP	100,000	$14,000	0.0%	—	—	Call	09001T114
MSFT	MICROSOFT CORP	60	$14,000	0.0%	$120.68	+112.9%	Call	594918104
EQHAW	EQ HEALTH ACQUISITION CORP	200,000	$14,000	0.0%	—	—	Call	26886A119
BAC	BK OF AMERICA CORP	460	$14,000	0.0%	$29.15	+4.9%	Call	060505104
CRM	SALESFORCE INC	100	$14,000	0.0%	$187.72	-10.8%	Call	79466L302
CVNA	CARVANA CO	694	$14,000	0.0%	$181.03	-82.0%	CL A	146869102
—	DISH NETWORK CORPORATION	1,000	$14,000	0.0%	$37.60	—	Call	25470M109
MRCY	MERCURY SYS INC	316	$13,000	0.0%	$62.44	-16.1%	COM	589378108
OWLTW	OWLET INC	100,000	$13,000	0.0%	—	—	Call	69120X115
GLSHQ	GELESIS HLDGS INC	12,281	$13,000	0.0%	$4.13	-67.9%	COM	36850R204
EQNR	EQUINOR ASA	400	$13,000	0.0%	$27.94	—	SPONSORED ADR	29446M102
PG	PROCTER AND GAMBLE CO	100	$13,000	0.0%	$97.85	+33.5%	Put	742718109
VRP	INVESCO EXCH TRADED FD TR II	600	$13,000	0.0%	$24.61	—	VAR RATE PFD	46138G870
OPFI	OPPFI INC	5,481	$13,000	0.0%	$3.22	-11.4%	COM CL A	68386H103
HBB	HAMILTON BEACH BRANDS HLDG C	1,029	$12,000	0.0%	$17.80	-39.4%	COM CL A	40701T104
—	HORIZON ACQUISITION CORPORAT	87,810	$12,000	0.0%	—	—	Call	G46044114
XME	SPDR SER TR	288	$12,000	0.0%	$41.67	—	S&P METALS MNG	78464A755
XPH	SPDR SER TR	290	$12,000	0.0%	$41.38	—	S&P PHARMAC	78464A722
—	AEYE INC	10,725	$12,000	0.0%	$1.93	—	CL A COM	008183105
—	DIAMONDHEAD HOLDINGS CORP	50,000	$12,000	0.0%	—	—	Call	25278L113
—	CHURCHILL CAPITAL CORP VII	86,285	$12,000	0.0%	—	—	Call	17144M110
—	SUNLIGHT FINANCIAL HOLDINGS	9,871	$12,000	0.0%	$2.96	—	COM	86738J106
RBOTW	VICARIOUS SURGICAL INC	25,000	$11,000	0.0%	—	—	Call	92561V117
—	PAYCOR HCM INC	365	$11,000	0.0%	$33.23	—	COM	70435P102
—	SUMMIT HEALTHCRE ACQUISTN CO	75,000	$11,000	0.0%	—	—	Call	G8566R110
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$11,000	0.0%	—	—	Call	G0412A128
—	INSMED INC	11,000	$11,000	0.0%	$1.00	—	NOTE 1.750% 1/1	457669AA7
STIM	NEURONETICS INC	3,400	$11,000	0.0%	$14.87	-75.6%	COM	64131A105
—	OWLET INC	9,792	$10,000	0.0%	$1.74	—	COM CL A	69120X107
SLI	STANDARD LITHIUM LTD	2,200	$10,000	0.0%	$6.37	-17.8%	COM	853606101
TKNO	ALPHA TEKNOVA INC	2,883	$10,000	0.0%	$21.44	-73.9%	COM	02080L102
—	INSPIRATO INCORPORATED	4,167	$10,000	0.0%	$4.54	—	COM CL A	45791E107
—	CORE LABORATORIES N V	716	$10,000	0.0%	$26.96	—	COM	N22717107
—	LOYALTY VENTURES INC	8,139	$10,000	0.0%	$23.40	—	COMMON STOCK	54911Q107
CIBR	FIRST TR EXCHANGE TRADED FD	257	$10,000	0.0%	$38.91	—	NASDAQ CYB ETF	33734X846
—	TZP STRATEGIES ACQUISTN CORP	102,799	$10,000	0.0%	—	—	Call	G91595119
—	FORTRESS TRANS INFRST INVS L	700	$10,000	0.0%	$23.49	—	CL A COM SHS	34960P101
USMV	ISHARES TR	155	$10,000	0.0%	$67.99	—	MSCI USA MIN VOL	46429B697
EZU	ISHARES INC	286	$9,000	0.0%	$31.47	—	MSCI EURZONE ETF	464286608
HEWJ	ISHARES TR	250	$9,000	0.0%	$39.68	—	HDG MSCI JAPAN	46434V886
STWD	STARWOOD PPTY TR INC	505	$9,000	0.0%	$23.03	—	COM	85571B105
—	EMERGING MARKETS HORIZON COR	125,000	$9,000	0.0%	—	—	Call	G3033X121
—	TCV ACQUISITION CORP	928	$9,000	0.0%	$9.70	—	CL A SHS	G8704C124
LEE	LEE ENTERPRISES INC	488	$9,000	0.0%	$29.51	-36.9%	COM	523768406
—	ONE EQUITY PARTNERS OPEN WTR	100,000	$9,000	0.0%	—	—	Call	68237L113
—	SPIRE GLOBAL INC	75,000	$9,000	0.0%	—	—	Call	848560116
—	ADTHEORENT HOLDING COMPANY	50,000	$9,000	0.0%	—	—	Call	00739D117
HXL	HEXCEL CORP NEW	146	$8,000	0.0%	$49.59	+17.4%	COM	428291108
—	ELLIOTT OPPORTUNITY II CORP	50,000	$8,000	0.0%	—	—	Call	G30092111
—	JAWS JUGGERNAUT ACQUISITN CO	37,372	$8,000	0.0%	—	—	Call	G50735110
MCHI	ISHARES TR	186	$8,000	0.0%	$72.66	—	MSCI CHINA ETF	46429B671
BTG	B2GOLD CORP	2,546	$8,000	0.0%	$3.04	-5.9%	COM	11777Q209
—	TELUS INTL CDA INC	291	$8,000	0.0%	$27.62	—	SUB VTG SHS	87975H100
—	TB SA ACQUISITION CORP	150,000	$8,000	0.0%	—	—	Call	G8657L121
—	FATHOM DIGITAL MFG CORP	4,102	$8,000	0.0%	$3.97	—	CL A COM	31189Y103
VPU	VANGUARD WORLD FDS	59	$8,000	0.0%	$152.54	—	UTILITIES ETF	92204A876
—	THUNDER BRDG CAP PRTNRS IV I	150,208	$8,000	0.0%	—	—	Call	88605L115
GWH/WS	ESS TECH INC	11,234	$8,000	0.0%	—	—	Call	26916J114
XBI	SPDR SER TR	100	$8,000	0.0%	$114.52	—	S&P BIOTECH	78464A870
RIO	RIO TINTO PLC	139	$8,000	0.0%	$77.46	—	SPONSORED ADR	767204100
—	BIOTECH ACQUISITION COMPANY	125,000	$8,000	0.0%	—	—	Call	G1125A116
—	LINDE PLC	28	$8,000	0.0%	$177.15	—	Put	G5494J103
—	CONMED CORP	7,000	$8,000	0.0%	$1.23	—	NOTE 2.625% 2/0	207410AF8
—	THUNDER BRIDGE CAP PRTNRS II	72,856	$7,000	0.0%	—	—	Call	88605T118
—	SOCIAL LEVERAGE ACQUISN CORP	700	$7,000	0.0%	$10.00	—	COM CL A	83363K102
CNXXW	CONX CORP	85,546	$7,000	0.0%	—	—	Call	212873111
HDEF	DBX ETF TR	400	$7,000	0.0%	$24.18	—	XTRACK MSCI EAFE	233051630
ACWV	ISHARES INC	80	$7,000	0.0%	$96.83	—	MSCI GBL MIN VOL	464286525
—	EMPOWERMENT & INCLUSION CAPI	125,000	$7,000	0.0%	—	—	Call	29248N118
PHYWF	PYROPHYTE ACQUISITION CORP	40,000	$6,000	0.0%	—	—	Call	G7308P127
—	MULTIPLAN CORPORATION	25,000	$6,000	0.0%	—	—	Call	62548M118
—	AMPLIFY ETF TR	1,000	$6,000	0.0%	$19.00	—	SEYMOUR CANNBS	032108854
WOOF	PETCO HEALTH & WELLNESS CO I	541	$6,000	0.0%	$22.05	-33.7%	COM	71601V105
—	COLONNADE ACQUISITION CORP I	50,000	$6,000	0.0%	—	—	Call	G2284B119
APLD	APPLIED BLOCKCHAIN INC	3,291	$6,000	0.0%	$3.00	-37.2%	COM NEW	038169207
—	ALTISOURCE PORTFOLIO SOLNS S	450	$6,000	0.0%	$21.54	—	REG SHS	L0175J104
SNAP	SNAP INC	597	$6,000	0.0%	$32.21	-63.9%	Call	83304A106
MGA	MAGNA INTL INC	122	$6,000	0.0%	$60.77	-15.3%	Put	559222401
MOMO	HELLO GROUP INC	1,300	$6,000	0.0%	$10.40	—	ADS	423403104
GGAL	GRUPO FINANCIERO GALICIA S.A	739	$6,000	0.0%	$12.82	—	SPONSORED ADR	399909100
—	DOMA HOLDINGS INC	95,364	$5,000	0.0%	—	—	Call	25703A112
BOTZ	GLOBAL X FDS	275	$5,000	0.0%	$27.89	—	RBTCS ARTFL INTE	37954Y715
FINX	GLOBAL X FDS	244	$5,000	0.0%	$20.49	—	FINTECH ETF	37954Y814
—	CONYERS PARK III ACQSITN COR	37,803	$5,000	0.0%	—	—	Call	21289P110
OBE	OBSIDIAN ENERGY LTD	714	$5,000	0.0%	$7.30	+11.2%	COM	674482203
—	PRIME IMPACT ACQUISITION I	74,900	$5,000	0.0%	—	—	Call	G61074129
—	AUTHENTIC EQUITY ACQUISTN CO	125,000	$5,000	0.0%	—	—	Call	G06607124
—	INDEPENDENCE HOLDINGS CORP	100,000	$5,000	0.0%	—	—	Call	G4761A127
XJH	ISHARES TR	180	$5,000	0.0%	$37.48	—	ESG SCRD S&P MID	46436E551
—	CRYPTYDE INC	7,786	$5,000	0.0%	$0.64	—	COM	22890A104
—	HOME PT CAPITAL INCORPORATED	2,925	$5,000	0.0%	$5.90	—	COM	43734L106
—	ETF MANAGERS TR	135	$5,000	0.0%	$37.04	—	PRIME MOBILE PAY	26924G409
SPMD	SPDR SER TR	132	$5,000	0.0%	$47.14	—	PORTFOLIO S&P400	78464A847
—	TASTEMAKER ACQUISITION CORP	53,214	$5,000	0.0%	—	—	Call	876545112
—	LAZARD GROWTH ACQUISITION CO	104,956	$5,000	0.0%	—	—	Call	G54035111
—	GAMING & HOSPITALITY ACQU CO	149,803	$4,000	0.0%	—	—	Call	364681114
—	ATI PHYSICAL THERAPY INC	50,000	$4,000	0.0%	—	—	Call	00216W117
PRGS	PROGRESS SOFTWARE CORP	104	$4,000	0.0%	$44.97	+2.8%	Call	743312100
CLIR	CLEARSIGN TECHNOLOGIES CORP	4,000	$4,000	0.0%	$4.38	-75.6%	COM	185064102
ASX	ASE TECHNOLOGY HLDG CO LTD	740	$4,000	0.0%	$7.81	—	SPONSORED ADS	00215W100
—	CLARIM ACQUISITION CORP	100,000	$4,000	0.0%	—	—	Call	18049C116
BLDP	BALLARD PWR SYS INC NEW	700	$4,000	0.0%	$22.87	-67.3%	COM	058586108
—	JATT ACQUISITION CORP	23,378	$4,000	0.0%	—	—	Call	G50752123
—	AUSTERLITZ ACQUISITION CORP	36,554	$4,000	0.0%	—	—	Call	G0633U127
—	D AND Z MEDIA ACQUISITION CO	150,000	$4,000	0.0%	—	—	Call	23305Q114
SMMV	ISHARES TR	130	$4,000	0.0%	$30.77	—	MSCI USA SMCP MN	46435G433
SHC	SOTERA HEALTH CO	557	$4,000	0.0%	$24.70	-32.7%	COM	83601L102
—	BOXED INC	4,715	$4,000	0.0%	$1.84	—	COM	103174108
—	AYRO INC	6,250	$4,000	0.0%	$5.77	—	COM	054748108
—	MONUMENT CIRCLE ACQUISITN CO	150,000	$4,000	0.0%	—	—	Call	61531M119
—	QIAGEN NV	105	$4,000	0.0%	$44.23	—	Put	N72482123
FVTAW	FORTRESS VALUE ACQUIS CORP I	36,579	$4,000	0.0%	—	—	Call	34964G115
—	OBSEVA SA	30,689	$4,000	0.0%	$2.96	—	COM	H5861P103
MDT	MEDTRONIC PLC	36	$3,000	0.0%	$82.75	-2.4%	Put	G5960L103
RMGWF	RMG ACQUISITION CORP III	50,000	$3,000	0.0%	—	—	Call	G76088122
BCI	ABRDN ETFS	124	$3,000	0.0%	$24.19	—	BBRG ALL COMD K1	003261104
RKT	ROCKET COS INC	513	$3,000	0.0%	$17.57	-53.2%	COM CL A	77311W101
—	AVANTI ACQUISITION CORP	125,000	$3,000	0.0%	—	—	Call	G0682V125
—	LEO HLDGS CORP II	125,000	$3,000	0.0%	—	—	Call	G5463R128
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	50,000	$3,000	0.0%	—	—	Call	82880R111
—	CRH PLC	81	$3,000	0.0%	$46.78	—	ADR	12626K203
—	DISH NETWORK CORPORATION	213	$3,000	0.0%	$37.60	—	Put	25470M109
—	LEAFLY HOLDINGS INC	3,940	$3,000	0.0%	$4.49	—	COM	52178J105
SONWQ	SONDER HOLDINGS INC	20,000	$3,000	0.0%	—	—	Call	83542D110
—	GUESS INC	198	$3,000	0.0%	$19.19	—	Put	401617105
CSTWF	CONSTELLATION ACQUISITN CORP	158,666	$3,000	0.0%	—	—	Call	G2R18K113
AOUT	AMERICAN OUTDOOR BRANDS INC	306	$3,000	0.0%	$28.73	-70.4%	COM	02875D109
FIP	FTAI INFRASTRUCTURE INC	700	$2,000	0.0%	$2.61	0.0%	COMMON STOCK	35953C106
FDN	FIRST TR EXCHANGE-TRADED FD	15	$2,000	0.0%	$216.19	—	DJ INTERNT IDX	33733E302
—	POWERED BRANDS	75,000	$2,000	0.0%	—	—	Call	G7209M116
—	PERIPHAS CAPITAL PARTNERING	9,051	$2,000	0.0%	—	—	Call	713895118
MVLAW	PATHFINDER ACQUISITION CORP	100,000	$2,000	0.0%	—	—	Call	G04119122
—	LEVERE HOLDINGS CORP	100,000	$2,000	0.0%	—	—	Call	G5462L122
AL	AIR LEASE CORP	75	$2,000	0.0%	$37.96	-11.5%	CL A	00912X302
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	24,999	$2,000	0.0%	—	—	Call	69882P110
—	CARLOTZ INC	50,000	$2,000	0.0%	—	—	Call	142552116
ING	ING GROEP N.V.	189	$2,000	0.0%	$10.58	—	SPONSORED ADR	456837103
BLUAW	BLUERIVER ACQUISITION CORP	50,000	$2,000	0.0%	—	—	Call	G1261Q115
—	SCIENCE STRATEGIC ACQ ALPHA	50,000	$2,000	0.0%	—	—	Call	808641112
—	SCION TECH GROWTH I	83,110	$2,000	0.0%	—	—	Call	G31067112
—	KISMET ACQUISITION THREE COR	150,000	$2,000	0.0%	—	—	Call	G5276C102
—	Z-WORK ACQUISITION CORP	50,000	$2,000	0.0%	—	—	Call	98880C110
—	TENON MEDICAL INC	1,323	$2,000	0.0%	$1.96	—	COM	88066N105
SBIIW	SANDBRIDGE X2 CORP	75,000	$2,000	0.0%	—	—	Call	799792114
—	LI AUTO INC	2,000	$2,000	0.0%	$1.49	—	NOTE 0.250% 5/0	50202MAB8
—	STONEBRIDGE ACQUISITION CORP	40,000	$2,000	0.0%	—	—	Call	G85094129
STRT	STRATTEC SEC CORP	109	$2,000	0.0%	$22.62	+23.3%	COM	863111100
MSC	STUDIO CITY INTL HLDGS LTD	742	$2,000	0.0%	$16.78	—	SPON ADS	86389T106
BUD	ANHEUSER BUSCH INBEV SA/NV	42	$2,000	0.0%	$61.99	—	SPONSORED ADR	03524A108
RFL	RAFAEL HLDGS INC	325	$1,000	0.0%	$19.00	-88.9%	COM CL B	75062E106
BATL	BATTALION OIL CORP	116	$1,000	0.0%	$16.06	-29.8%	COM	07134L107
ZDGE	ZEDGE INC	216	$1,000	0.0%	$2.27	+26.0%	CL B	98923T104
—	AEQUI ACQUISITION CORP	25,000	$1,000	0.0%	—	—	Call	00775W110
—	SPORTS VENTURES ACQUISIN COR	16,696	$1,000	0.0%	—	—	Call	G8372A129
—	THE MUSIC ACQUISITION CORP	21,428	$1,000	0.0%	—	—	Call	62752R118
GNE	GENIE ENERGY LTD	100	$1,000	0.0%	$7.97	+21.6%	CL B	372284208
—	SVF INVESTMENT CORP	3,000	$1,000	0.0%	—	—	Call	G8601L128
—	FOREST ROAD ACQUISITION COR	18,056	$1,000	0.0%	—	—	Call	34619V111
IXP	ISHARES TR	22	$1,000	0.0%	$90.91	—	GBL COMM SVC ETF	464287275
—	SEMPER PARATUS ACQUISITION C	5,000	$1,000	0.0%	—	—	Call	G8028L131
—	NOBLE ROCK ACQUISITION CORP	18,333	$1,000	0.0%	—	—	Call	G6546R119
—	NORTH MOUNTAIN MERGER CORP	100,000	$0	0.0%	—	—	Call	661204115
ENFY	CHINA GREEN AGRICULTURE INC	86	$0	0.0%	$6.12	-6.5%	COM NEW	16943W204
UPST	UPSTART HLDGS INC	7	$0	0.0%	$211.63	-87.3%	Put	91680M107
ACTG	ACACIA RESH CORP	87	$0	0.0%	$3.86	+19.6%	ACACIA TCH COM	003881307
—	NETCAPITAL INC	1	$0	0.0%	—	—	COM	64113L103
NORW	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI NORWAY ETF	37950E101
—	IDW MEDIA HLDGS INC	100	$0	0.0%	—	—	CL B	44951N106
OPEN	OPENDOOR TECHNOLOGIES INC	4	$0	0.0%	$6.74	-29.6%	Put	683712103
—	ASHFORD INC	1	$0	0.0%	—	—	COM	044104107
—	FTAC HERA ACQUISITION CORP	2,500	$0	0.0%	—	—	Call	G3728Y111
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$0	0.0%	$307900.25	+39.0%	CL A	084670108
—	FUWEI FILMS HLDGS CO LTD	1	$0	0.0%	—	—	SHS NEW	G3704F110
TUYA	TUYA INC	133	$0	0.0%	$9.07	—	SPONSERED ADS	90114C107
GBLI	GLOBAL INDEMNITY GROUP LLC	4	$0	0.0%	$22.58	-3.5%	COM CL A	37959R103
—	VIRTUS TOTAL RETURN FD INC	2	$0	0.0%	—	—	COM	92835W107
CRON	CRONOS GROUP INC	70	$0	0.0%	$9.07	-66.0%	COM	22717L101
—	ADVERUM BIOTECHNOLOGIES INC	18	$0	0.0%	$4.28	—	COM	00773U108
SKIN	THE BEAUTY HEALTH COMPANY	20	$0	0.0%	$23.27	-45.7%	Put	88331L108
REKR	REKOR SYSTEMS INC	1	$0	0.0%	$5.16	-70.6%	COM	759419104
—	WESTPORT FUEL SYSTEMS INC	297	$0	0.0%	$6.14	—	COM NEW	960908309
KRE	SPDR SER TR	1	$0	0.0%	$62.99	—	S&P REGL BKG	78464A698
ETSY	ETSY INC	2	$0	0.0%	$164.48	-38.0%	Put	29786A106
—	HEADHUNTER GROUP PLC	38,000	$0	0.0%	$46.45	—	SPONSORED ADS	42207L106
—	CATCHA INVESTMENT CORP	8,666	$0	0.0%	—	—	Call	G1962Y110
SNAP	SNAP INC	21	$0	0.0%	$32.21	-63.9%	Put	83304A106
—	TAILWIND INTERNATNAL ACQ COR	296	$0	0.0%	—	—	Call	G8662F119