Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	30,515,036	$8.797B	4.9%	$288.30 *	$130.89	+90.6%	COM	594918104
AAPL	APPLE INC	43,396,948	$7.156B	4.0%	$164.90 *	$91.15	+59.6%	COM	037833100
GOOGL	ALPHABET INC	39,597,784	$4.107B	2.3%	$103.73 *	$106.28	-10.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	24,667,194	$2.548B	1.4%	$103.29 *	$122.39	-21.1%	COM	023135106
NVDA	NVIDIA CORPORATION	8,729,227	$2.425B	1.4%	$277.77 *	$17.46	+23.8%	COM	67066G104
MRK	MERCK & CO INC	22,684,798	$2.413B	1.3%	$106.39 *	$51.40	+92.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	15,251,191	$2.364B	1.3%	$155.00 *	$105.92	+39.6%	COM	478160104
GOOG	ALPHABET INC	22,412,126	$2.331B	1.3%	$104.00 *	$107.91	-11.2%	CAP STK CL C	02079K107
V	VISA INC	9,580,894	$2.16B	1.2%	$225.46 *	$120.71	+80.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	14,926,783	$1.945B	1.1%	$130.31	$85.51	+49.9%	COM	46625H100
PFE	PFIZER INC	39,600,603	$1.616B	0.9%	$40.80 *	$26.71	+36.8%	COM	717081103
ENB	ENBRIDGE INC	40,480,953	$1.544B	0.9%	$38.15 *	$29.20	+11.1%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	3,259,675	$1.54B	0.9%	$472.59 *	$270.04	+69.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	10,179,076	$1.514B	0.8%	$148.69 *	$97.85	+36.1%	COM	742718109
PEP	PEPSICO INC	8,279,326	$1.509B	0.8%	$182.30 *	$92.79	+71.0%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	7,325,350	$1.497B	0.8%	$204.34 *	$178.95	+5.9%	COM	03027X100
HD	HOME DEPOT INC	4,770,853	$1.408B	0.8%	$295.12 *	$180.39	+57.8%	COM	437076102
META	META PLATFORMS INC	6,520,770	$1.382B	0.8%	$211.94 *	$205.56	-17.7%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	19,381,102	$1.343B	0.7%	$69.31 *	$49.53	+24.2%	COM	110122108
MDT	MEDTRONIC PLC	16,541,240	$1.334B	0.7%	$80.62 *	$81.54	-8.6%	SHS	G5960L103
TSLA	TESLA INC	5,895,374	$1.223B	0.7%	$207.46 *	$234.51	-25.6%	COM	88160R101
XOM	EXXON MOBIL CORP	10,621,388	$1.165B	0.6%	$109.66 *	$52.09	+92.3%	COM	30231G102
CVX	CHEVRON CORP NEW	6,970,818	$1.137B	0.6%	$163.16 *	$87.90	+68.9%	COM	166764100
PLD	PROLOGIS INC.	9,054,385	$1.13B	0.6%	$124.77 *	$82.94	+35.0%	COM	74340W103
NTR	NUTRIEN LTD	15,152,334	$1.119B	0.6%	$73.85 *	$54.12	+29.2%	COM	67077M108
SLB	SCHLUMBERGER LTD	22,326,162	$1.096B	0.6%	$49.10	$35.72	+38.3%	COM STK	806857108
ADBE	ADOBE SYSTEMS INCORPORATED	2,822,676	$1.088B	0.6%	$385.37 *	$345.13	+3.0%	COM	00724F101
AMAT	APPLIED MATLS INC	8,017,803	$985M	0.5%	$122.83 *	$79.62	+40.6%	COM	038222105
LLY	LILLY ELI & CO	2,837,849	$975M	0.5%	$343.42 *	$172.48	+91.3%	COM	532457108
AVGO	BROADCOM INC	1,515,383	$972M	0.5%	$641.54 *	$29.86	+92.8%	COM	11135F101
LIN	LINDE PLC	2,695,303	$958M	0.5%	$355.44 *	$322.30	0.0%	SHS	G54950103
MA	MASTERCARD INCORPORATED	2,601,600	$945M	0.5%	$363.41	$255.22	+40.1%	CL A	57636Q104
BAC	BK OF AMERICA CORP	32,280,631	$923M	0.5%	$28.60 *	$29.41	+4.0%	COM	060505104
NEE	NEXTERA ENERGY INC	11,897,725	$917M	0.5%	$77.08 *	$56.91	+24.2%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,965,913	$916M	0.5%	$308.77	$224.45	+37.3%	CL B NEW	084670702
ABBV	ABBVIE INC	5,568,251	$887M	0.5%	$159.37 *	$79.88	+72.9%	COM	00287Y109
NEM	NEWMONT CORP	17,968,912	$881M	0.5%	$49.02 *	$34.92	+28.3%	COM	651639106
TXN	TEXAS INSTRS INC	4,732,245	$880M	0.5%	$186.01 *	$117.41	+37.4%	COM	882508104
UNP	UNION PAC CORP	4,337,222	$873M	0.5%	$201.26 *	$151.79	+24.8%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	1,500,025	$865M	0.5%	$576.37 *	$300.98	+85.6%	COM	883556102
SRE	SEMPRA	5,684,734	$859M	0.5%	$151.16 *	$46.47	+50.1%	COM	816851109
QCOM	QUALCOMM INC	6,481,799	$827M	0.5%	$127.58 *	$97.77	+19.1%	COM	747525103
EQIX	EQUINIX INC	1,137,155	$820M	0.5%	$721.04 *	$591.24	+12.0%	COM	29444U700
AMGN	AMGEN INC	3,378,428	$817M	0.5%	$241.75 *	$153.27	+46.2%	COM	031162100
KO	COCA COLA CO	13,139,770	$815M	0.5%	$62.03 *	$41.03	+35.0%	COM	191216100
CSCO	CISCO SYS INC	15,521,197	$811M	0.5%	$52.27 *	$23.46	+91.2%	COM	17275R102
TRP	TC ENERGY CORP	20,412,804	$794M	0.4%	$38.91 *	$35.08	-0.0%	COM	87807B107
MCD	MCDONALDS CORP	2,800,040	$783M	0.4%	$279.61 *	$174.67	+43.4%	COM	580135101
CCI	CROWN CASTLE INC	5,735,113	$768M	0.4%	$133.84 *	$105.42	+11.5%	COM	22822V101
GILD	GILEAD SCIENCES INC	9,201,001	$763M	0.4%	$82.97 *	$56.41	+32.4%	COM	375558103
CRM	SALESFORCE INC	3,800,216	$759M	0.4%	$199.78 *	$187.72	-11.1%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	19,367,589	$753M	0.4%	$38.89 *	$36.37	-10.1%	COM	92343V104
EXC	EXELON CORP	17,848,474	$748M	0.4%	$41.89 *	$35.58	+5.1%	COM	30161N101
PGR	PROGRESSIVE CORP	5,208,999	$745M	0.4%	$143.06 *	$55.16	+128.4%	COM	743315103
BKNG	BOOKING HOLDINGS INC	272,772	$724M	0.4%	$2652.41 *	$2002.83	+19.5%	COM	09857L108
SBAC	SBA COMMUNICATIONS CORP NEW	2,717,838	$710M	0.4%	$261.07	$278.34	-6.2%	CL A	78410G104
PYPL	PAYPAL HLDGS INC	9,236,844	$701M	0.4%	$75.94	$132.21	-41.9%	COM	70450Y103
AEM	AGNICO EAGLE MINES LTD	13,684,939	$698M	0.4%	$50.97 *	$46.99	+2.3%	COM	008474108
ACN	ACCENTURE PLC IRELAND	2,385,244	$682M	0.4%	$285.81 *	$187.87	+39.1%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	6,610,796	$662M	0.4%	$100.13	$112.10	-12.1%	COM	254687106
CB	CHUBB LIMITED	3,360,247	$652M	0.4%	$194.18 *	$146.96	+38.0%	COM	H1467J104
CNP	CENTERPOINT ENERGY INC	21,998,888	$648M	0.4%	$29.46 *	$25.13	+7.7%	COM	15189T107
ABT	ABBOTT LABS	6,325,238	$640M	0.4%	$101.26	$81.71	+22.4%	COM	002824100
CL	COLGATE PALMOLIVE CO	8,485,041	$638M	0.4%	$75.15 *	$63.57	+9.5%	COM	194162103
OKE	ONEOK INC NEW	9,842,832	$625M	0.3%	$63.54 *	$49.04	+16.9%	COM	682680103
INTC	INTEL CORP	19,031,535	$622M	0.3%	$32.67 *	$38.60	-28.7%	COM	458140100
CNI	CANADIAN NATL RY CO	5,262,889	$621M	0.3%	$117.97 *	$95.68	+16.5%	COM	136375102
—	ACTIVISION BLIZZARD INC	7,096,476	$607M	0.3%	$85.59	$70.04	—	COM	00507V109
T	AT&T INC	31,422,707	$605M	0.3%	$19.25 *	$14.88	+9.9%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	4,067,407	$596M	0.3%	$146.49 *	$99.27	+39.9%	COM	030420103
DHR	DANAHER CORPORATION	2,347,598	$592M	0.3%	$252.04 *	$157.33	+42.4%	COM	235851102
—	VMWARE INC	4,729,505	$590M	0.3%	$124.85	$125.01	—	CL A COM	928563402
PCG	PG&E CORP	36,214,456	$586M	0.3%	$16.17 *	$12.12	+28.9%	COM	69331C108
MDLZ	MONDELEZ INTL INC	8,205,919	$572M	0.3%	$69.72 *	$47.82	+27.8%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC	1,935,585	$554M	0.3%	$286.13 *	$141.67	+80.3%	COM NEW	620076307
VRTX	VERTEX PHARMACEUTICALS INC	1,756,160	$553M	0.3%	$315.07 *	$199.44	+50.4%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	5,615,179	$550M	0.3%	$98.01 *	$84.32	-3.5%	COM	007903107
NI	NISOURCE INC	19,656,543	$550M	0.3%	$27.96 *	$20.86	+19.3%	COM	65473P105
COST	COSTCO WHSL CORP NEW	1,064,327	$529M	0.3%	$496.87 *	$276.00	+70.8%	COM	22160K105
BCE	BCE INC	11,787,006	$528M	0.3%	$44.79 *	$25.37	+42.2%	COM NEW	05534B760
WMT	WALMART INC	3,540,541	$522M	0.3%	$147.45 *	$36.83	+24.3%	COM	931142103
NKE	NIKE INC	4,185,997	$513M	0.3%	$122.64 *	$102.39	+14.0%	CL B	654106103
WEC	WEC ENERGY GROUP INC	5,263,743	$499M	0.3%	$94.79 *	$41.52	+101.2%	COM	92939U106
PBA	PEMBINA PIPELINE CORP	15,375,246	$498M	0.3%	$32.40 *	$20.37	+44.4%	COM	706327103
MCO	MOODYS CORP	1,623,343	$497M	0.3%	$306.02 *	$154.54	+90.9%	COM	615369105
MRSH	MARSH & MCLENNAN COS INC	2,909,311	$485M	0.3%	$166.55 *	$89.86	+77.3%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	2,147,058	$478M	0.3%	$222.63 *	$128.63	+64.4%	COM	053015103
DB	DEUTSCHE BANK A G	46,437,468	$474M	0.3%	$10.21 *	$10.13	+8.1%	NAMEN AKT	D18190898
ATO	ATMOS ENERGY CORP	4,209,667	$473M	0.3%	$112.36 *	$90.13	+17.5%	COM	049560105
WFC	WELLS FARGO CO NEW	12,611,210	$471M	0.3%	$37.38 *	$41.89	-3.4%	COM	949746101
BIIB	BIOGEN INC	1,641,748	$456M	0.3%	$278.03	$277.48	-0.3%	COM	09062X103
PSA	PUBLIC STORAGE	1,473,509	$445M	0.2%	$302.14 *	$243.85	+6.9%	COM	74460D109
LNG	CHENIERE ENERGY INC	2,803,737	$442M	0.2%	$157.60 *	$60.17	+150.9%	COM NEW	16411R208
AZO	AUTOZONE INC	179,748	$442M	0.2%	$2458.15	$896.22	+172.1%	COM	053332102
SPGI	S&P GLOBAL INC	1,255,700	$433M	0.2%	$344.77	$293.85	+17.0%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	8,159,696	$427M	0.2%	$52.38 *	$57.42	+22.3%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	3,751,091	$420M	0.2%	$111.97 *	$87.48	+16.5%	COM	828806109
TD	TORONTO DOMINION BK ONT	6,812,800	$408M	0.2%	$59.90 *	$55.69	+16.0%	COM NEW	891160509
DE	DEERE & CO	983,156	$406M	0.2%	$412.88 *	$236.42	+68.0%	COM	244199105
ORCL	ORACLE CORP	4,313,147	$401M	0.2%	$92.92 *	$45.63	+85.8%	COM	68389X105
AEE	AMEREN CORP	4,592,650	$397M	0.2%	$86.39 *	$72.94	+7.0%	COM	023608102
IBM	INTERNATIONAL BUSINESS MACHS	2,978,618	$390M	0.2%	$131.09 *	$107.23	+12.6%	COM	459200101
D	DOMINION ENERGY INC	6,969,001	$390M	0.2%	$55.91 *	$50.89	-0.6%	COM	25746U109
—	TE CONNECTIVITY LTD	2,946,347	$386M	0.2%	$131.15	$88.58	—	SHS	H84989104
INTU	INTUIT	853,517	$381M	0.2%	$445.83 *	$267.96	+50.5%	COM	461202103
ELV	ELEVANCE HEALTH INC	820,569	$377M	0.2%	$459.81	$308.90	+47.4%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	1,943,717	$377M	0.2%	$193.99 *	$112.56	+40.5%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	2,636,774	$365M	0.2%	$138.34 *	$66.44	+115.6%	COM	00846U101
WMB	WILLIAMS COS INC	12,182,590	$364M	0.2%	$29.86 *	$20.22	+34.2%	COM	969457100
TMUS	T-MOBILE US INC	2,508,297	$363M	0.2%	$144.84 *	$98.22	+42.5%	COM	872590104
AVB	AVALONBAY CMNTYS INC	2,157,834	$363M	0.2%	$168.06 *	$155.45	-1.3%	COM	053484101
MPC	MARATHON PETE CORP	2,667,890	$360M	0.2%	$134.83 *	$49.62	+136.9%	COM	56585A102
UBS	UBS GROUP AG	16,683,369	$356M	0.2%	$21.34 *	$15.74	+32.5%	SHS	H42097107
WELL	WELLTOWER INC	4,927,021	$353M	0.2%	$71.69 *	$65.13	+4.1%	COM	95040Q104
HON	HONEYWELL INTL INC	1,838,191	$351M	0.2%	$191.12 *	$136.99	+29.0%	COM	438516106
NOW	SERVICENOW INC	744,764	$346M	0.2%	$464.72 *	$78.11	+11.5%	COM	81762P102
MELI	MERCADOLIBRE INC	250,218	$330M	0.2%	$1318.06 *	$999.61	+13.8%	COM	58733R102
AXP	AMERICAN EXPRESS CO	1,979,235	$326M	0.2%	$164.95 *	$106.72	+49.9%	COM	025816109
COP	CONOCOPHILLIPS	3,242,557	$322M	0.2%	$99.21	$45.11	+120.5%	COM	20825C104
ALL	ALLSTATE CORP	2,886,774	$320M	0.2%	$110.81 *	$91.95	+28.5%	COM	020002101
TJX	TJX COS INC NEW	4,076,837	$319M	0.2%	$78.36 *	$53.48	+41.4%	COM	872540109
CI	CIGNA CORP NEW	1,249,451	$319M	0.2%	$255.53 *	$212.98	+29.7%	COM	125523100
LYB	LYONDELLBASELL INDUSTRIES N	3,394,385	$319M	0.2%	$93.89 *	$68.87	+10.7%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	4,286,954	$319M	0.2%	$74.31	$68.08	+10.4%	COM	126650100
NFLX	NETFLIX INC	909,462	$314M	0.2%	$345.48 *	$38.11	-13.2%	COM	64110L106
PINS	PINTEREST INC	11,511,946	$314M	0.2%	$27.27 *	$31.42	-17.5%	CL A	72352L106
C	CITIGROUP INC	6,619,834	$310M	0.2%	$46.89 *	$50.59	-12.5%	COM NEW	172967424
—	ARISTA NETWORKS INC	1,836,700	$308M	0.2%	$167.86	$173.08	—	COM	040413106
LOW	LOWES COS INC	1,537,519	$307M	0.2%	$199.97 *	$146.44	+31.3%	COM	548661107
CNC	CENTENE CORP DEL	4,826,328	$305M	0.2%	$63.21 *	$58.77	+20.8%	COM	15135B101
USB	US BANCORP DEL	8,417,609	$303M	0.2%	$36.05 *	$36.25	+6.6%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	926,123	$303M	0.2%	$327.11	$249.44	+29.7%	COM	38141G104
WM	WASTE MGMT INC DEL	1,854,225	$303M	0.2%	$163.17 *	$81.47	+79.6%	COM	94106L109
VICI	VICI PPTYS INC	9,191,994	$300M	0.2%	$32.62 *	$24.46	+14.9%	COM	925652109
CMCSA	COMCAST CORP NEW	7,892,670	$299M	0.2%	$37.91 *	$33.87	+2.2%	CL A	20030N101
SNPS	SYNOPSYS INC	773,938	$299M	0.2%	$386.25 *	$120.41	+196.7%	COM	871607107
MAA	MID-AMER APT CMNTYS INC	1,945,104	$294M	0.2%	$151.04 *	$114.56	+23.6%	COM	59522J103
ZTS	ZOETIS INC	1,759,242	$293M	0.2%	$166.44 *	$131.28	+21.1%	CL A	98978V103
MS	MORGAN STANLEY	3,319,801	$291M	0.2%	$87.80 *	$57.31	+48.0%	COM NEW	617446448
CDNS	CADENCE DESIGN SYSTEM INC	1,362,517	$286M	0.2%	$210.09 *	$118.64	+59.4%	COM	127387108
KMI	KINDER MORGAN INC DEL	16,298,312	$285M	0.2%	$17.51 *	$13.72	+11.1%	COM	49456B101
CME	CME GROUP INC	1,471,533	$282M	0.2%	$191.52 *	$154.75	+4.7%	COM	12572Q105
MRNA	MODERNA INC	1,810,763	$278M	0.2%	$153.58 *	$169.79	-2.8%	COM	60770K107
GWW	GRAINGER W W INC	401,807	$277M	0.2%	$688.81 *	$353.12	+76.0%	COM	384802104
—	LAM RESEARCH CORP	520,993	$276M	0.2%	$530.12	$323.65	—	COM	512807108
BK	BANK NEW YORK MELLON CORP	6,059,239	$275M	0.2%	$45.44	$39.70	+12.7%	COM	064058100
ADI	ANALOG DEVICES INC	1,378,373	$272M	0.2%	$197.22 *	$121.38	+40.5%	COM	032654105
VLO	VALERO ENERGY CORP	1,928,592	$269M	0.1%	$139.60 *	$62.80	+95.9%	COM	91913Y100
EBAY	EBAY INC.	6,058,224	$269M	0.1%	$44.37 *	$43.20	+0.3%	COM	278642103
UGI	UGI CORP NEW	7,623,325	$265M	0.1%	$34.76 *	$37.83	+0.2%	COM	902681105
—	BLACKROCK INC	393,408	$263M	0.1%	$669.12	$609.41	—	COM	09247X101
XEL	XCEL ENERGY INC	3,853,303	$260M	0.1%	$67.44 *	$61.03	-0.1%	COM	98389B100
BDX	BECTON DICKINSON & CO	1,040,985	$258M	0.1%	$247.54 *	$190.22	+22.1%	COM	075887109
CAT	CATERPILLAR INC	1,125,279	$258M	0.1%	$228.84	$151.09	+52.6%	COM	149123101
HPQ	HP INC	8,564,878	$251M	0.1%	$29.35 *	$14.52	+77.2%	COM	40434L105
LMT	LOCKHEED MARTIN CORP	527,711	$249M	0.1%	$472.73 *	$342.51	+26.5%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	302,752	$249M	0.1%	$821.67 *	$400.03	+87.5%	COM	75886F107
PM	PHILIP MORRIS INTL INC	2,509,064	$244M	0.1%	$97.25 *	$59.70	+45.7%	COM	718172109
WBD	WARNER BROS DISCOVERY INC	16,154,072	$244M	0.1%	$15.10 *	$15.60	-8.7%	COM SER A	934423104
IRM	IRON MTN INC DEL	4,584,196	$243M	0.1%	$52.91 *	$37.20	+27.0%	COM	46284V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,603,418	$242M	0.1%	$93.02	$66.98	—	SPONSORED ADS	874039100
BKR	BAKER HUGHES COMPANY	8,267,457	$239M	0.1%	$28.86	$19.84	+42.6%	CL A	05722G100
ISRG	INTUITIVE SURGICAL INC	929,173	$237M	0.1%	$255.47 *	$316.11	-22.1%	COM NEW	46120E602
MCK	MCKESSON CORP	662,459	$236M	0.1%	$356.05	$233.78	+52.3%	COM	58155Q103
ADM	ARCHER DANIELS MIDLAND CO	2,935,163	$234M	0.1%	$79.66 *	$57.42	+29.5%	COM	039483102
ICE	INTERCONTINENTAL EXCHANGE IN	2,220,411	$232M	0.1%	$104.29 *	$78.31	+28.0%	COM	45866F104
BA	BOEING CO	1,087,238	$231M	0.1%	$212.43 *	$213.74	-2.8%	COM	097023105
DAR	DARLING INGREDIENTS INC	3,900,896	$228M	0.1%	$58.40 *	$50.27	+25.0%	COM	237266101
KLAC	KLA CORP	568,243	$227M	0.1%	$399.17 *	$238.07	+61.0%	COM NEW	482480100
ES	EVERSOURCE ENERGY	2,858,459	$224M	0.1%	$78.26 *	$67.24	+3.1%	COM	30040W108
GIS	GENERAL MLS INC	2,596,456	$222M	0.1%	$85.46 *	$46.27	+55.5%	COM	370334104
CSX	CSX CORP	7,382,201	$221M	0.1%	$29.94	$30.20	-2.4%	COM	126408103
AMP	AMERIPRISE FINL INC	719,555	$221M	0.1%	$306.50 *	$164.58	+91.1%	COM	03076C106
PDD	PINDUODUO INC	2,884,487	$219M	0.1%	$75.90	$75.50	—	SPONSORED ADS	722304102
—	HORIZON THERAPEUTICS PUB L	1,987,053	$217M	0.1%	$109.14	$73.33	—	SHS	G46188101
EMR	EMERSON ELEC CO	2,482,737	$216M	0.1%	$87.14 *	$72.53	+13.9%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	462,745	$214M	0.1%	$461.72 *	$382.18	+15.7%	COM	666807102
EL	LAUDER ESTEE COS INC	857,276	$211M	0.1%	$246.46 *	$168.05	+43.2%	CL A	518439104
CM	CANADIAN IMPERIAL BK COMM TO	4,971,995	$211M	0.1%	$42.42 *	$37.04	+4.0%	COM	136069101
SPY	SPDR S&P 500 ETF TR	513,806	$210M	0.1%	$409.39	$305.09	—	TR UNIT	78462F103
CTVA	CORTEVA INC	3,485,571	$210M	0.1%	$60.31	$35.50	+66.5%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	1,641,852	$209M	0.1%	$127.10 *	$118.60	+13.5%	COM	693475105
ADC	AGREE RLTY CORP	3,016,226	$207M	0.1%	$68.61	$62.93	—	COM	008492100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,096,775	$204M	0.1%	$97.24 *	$85.78	+20.9%	COM	09061G101
—	QIAGEN NV	4,391,167	$202M	0.1%	$45.93	$44.61	—	SHS NEW	N72482123
KR	KROGER CO	4,047,738	$200M	0.1%	$49.37 *	$32.90	+30.4%	COM	501044101
DXCM	DEXCOM INC	1,707,637	$198M	0.1%	$116.18 *	$81.01	+38.2%	COM	252131107
ALC	ALCON AG	2,806,827	$198M	0.1%	$70.54	$61.01	+15.5%	ORD SHS	H01301128
—	PIONEER NAT RES CO	948,925	$194M	0.1%	$204.24	$164.23	—	COM	723787107
BABA	ALIBABA GROUP HLDG LTD	1,887,311	$193M	0.1%	$102.18	$119.66	—	SPONSORED ADS	01609W102
CHKP	CHECK POINT SOFTWARE TECH LT	1,483,131	$193M	0.1%	$130.00 *	$109.77	+15.9%	ORD	M22465104
WPC	WP CAREY INC	2,468,072	$191M	0.1%	$77.45	$78.81	—	COM	92936U109
HDB	HDFC BANK LTD	2,865,658	$191M	0.1%	$66.67	$59.60	—	SPONSORED ADS	40415F101
TGT	TARGET CORP	1,135,341	$188M	0.1%	$165.63 *	$136.01	+9.3%	COM	87612E106
AIG	AMERICAN INTL GROUP INC	3,686,994	$186M	0.1%	$50.36 *	$48.87	+11.9%	COM NEW	026874784
GE	GENERAL ELECTRIC CO	1,917,462	$183M	0.1%	$95.60 *	$61.41	+7.3%	COM NEW	369604301
EXR	EXTRA SPACE STORAGE INC	1,109,815	$181M	0.1%	$162.93 *	$126.99	+8.9%	COM	30225T102
PSX	PHILLIPS 66	1,777,072	$180M	0.1%	$101.38 *	$68.54	+33.7%	COM	718546104
—	LIFE STORAGE INC	1,371,067	$180M	0.1%	$131.09	$116.10	—	COM	53223X107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,418,796	$178M	0.1%	$125.59	$124.55	+1.4%	COM	015271109
MMM	3M CO	1,686,269	$177M	0.1%	$105.11 *	$116.02	-26.8%	COM	88579Y101
LULU	LULULEMON ATHLETICA INC	484,358	$176M	0.1%	$364.19 *	$256.01	+22.5%	COM	550021109
MET	METLIFE INC	3,012,131	$175M	0.1%	$57.94 *	$47.56	+29.9%	COM	59156R108
HUM	HUMANA INC	357,346	$173M	0.1%	$485.46	$318.14	+50.4%	COM	444859102
FIS	FIDELITY NATL INFORMATION SV	3,188,644	$173M	0.1%	$54.33 *	$85.40	-29.3%	COM	31620M106
SYK	STRYKER CORPORATION	600,126	$171M	0.1%	$285.47 *	$176.38	+46.1%	COM	863667101
CPRT	COPART INC	2,249,618	$169M	0.1%	$75.21 *	$25.72	+32.2%	COM	217204106
MO	ALTRIA GROUP INC	3,771,731	$168M	0.1%	$44.62 *	$28.21	+28.6%	COM	02209S103
WPM	WHEATON PRECIOUS METALS CORP	3,493,236	$168M	0.1%	$48.16 *	$31.39	+35.5%	COM	962879102
EOG	EOG RES INC	1,442,861	$165M	0.1%	$114.63 *	$64.36	+69.8%	COM	26875P101
RTX	RAYTHEON TECHNOLOGIES CORP	1,688,577	$165M	0.1%	$97.93 *	$65.59	+40.7%	COM	75513E101
ELS	EQUITY LIFESTYLE PPTYS INC	2,460,255	$165M	0.1%	$67.13	$64.96	—	COM	29472R108
EGP	EASTGROUP PPTYS INC	996,822	$165M	0.1%	$165.32	$131.10	—	COM	277276101
MAR	MARRIOTT INTL INC NEW	992,156	$165M	0.1%	$166.04 *	$116.97	+38.3%	CL A	571903202
FCX	FREEPORT-MCMORAN INC	4,019,768	$164M	0.1%	$40.91 *	$25.94	+54.1%	CL B	35671D857
VRSK	VERISK ANALYTICS INC	856,541	$164M	0.1%	$191.86 *	$159.29	+11.6%	COM	92345Y106
—	CANADIAN PAC RY LTD	2,128,717	$164M	0.1%	$76.94	$78.33	—	COM	13645T100
SBUX	STARBUCKS CORP	1,572,275	$164M	0.1%	$104.13 *	$72.16	+34.5%	COM	855244109
ETN	EATON CORP PLC	944,987	$162M	0.1%	$171.34 *	$76.64	+109.0%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	762,559	$162M	0.1%	$212.00 *	$161.84	+33.9%	COM	655844108
ARGX	ARGENX SE	431,234	$161M	0.1%	$372.58	$328.76	—	SPONSORED ADR	04016X101
ED	CONSOLIDATED EDISON INC	1,672,289	$160M	0.1%	$95.67 *	$78.40	+8.2%	COM	209115104
ITW	ILLINOIS TOOL WKS INC	655,759	$160M	0.1%	$243.45 *	$124.75	+74.5%	COM	452308109
ALLE	ALLEGION PLC	1,493,904	$159M	0.1%	$106.73	$84.53	+27.9%	ORD SHS	G0176J109
GPN	GLOBAL PMTS INC	1,512,542	$159M	0.1%	$105.24	$127.69	-17.6%	COM	37940X102
GD	GENERAL DYNAMICS CORP	696,343	$159M	0.1%	$228.21 *	$189.41	+15.0%	COM	369550108
PH	PARKER-HANNIFIN CORP	467,441	$157M	0.1%	$336.11 *	$230.39	+38.9%	COM	701094104
MSCI	MSCI INC	280,413	$157M	0.1%	$559.69 *	$323.58	+58.1%	COM	55354G100
ROP	ROPER TECHNOLOGIES INC	351,028	$155M	0.1%	$440.69 *	$271.34	+56.4%	COM	776696106
JCI	JOHNSON CTLS INTL PLC	2,559,695	$154M	0.1%	$60.22	$42.41	+43.2%	SHS	G51502105
REXR	REXFORD INDL RLTY INC	2,573,212	$153M	0.1%	$59.65	$55.44	—	COM	76169C100
EW	EDWARDS LIFESCIENCES CORP	1,854,960	$153M	0.1%	$82.73 *	$75.73	+3.8%	COM	28176E108
CMI	CUMMINS INC	641,943	$153M	0.1%	$238.88 *	$152.90	+49.1%	COM	231021106
HPE	HEWLETT PACKARD ENTERPRISE C	9,574,800	$153M	0.1%	$15.93 *	$12.88	+12.3%	COM	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	942,380	$152M	0.1%	$161.48 *	$115.34	+47.2%	COM	49338L103
HOLX	HOLOGIC INC	1,875,356	$151M	0.1%	$80.70	$54.65	+47.3%	COM	436440101
BSX	BOSTON SCIENTIFIC CORP	3,022,973	$151M	0.1%	$50.03 *	$39.65	+18.9%	COM	101137107
APH	AMPHENOL CORP NEW	1,826,732	$149M	0.1%	$81.72 *	$29.62	+29.9%	CL A	032095101
PAYX	PAYCHEX INC	1,298,164	$149M	0.1%	$114.59 *	$85.99	+21.3%	COM	704326107
ADSK	AUTODESK INC	714,008	$149M	0.1%	$208.16	$182.95	+12.5%	COM	052769106
NUE	NUCOR CORP	945,325	$146M	0.1%	$154.47	$72.76	+109.3%	COM	670346105
AME	AMETEK INC	1,002,789	$146M	0.1%	$145.33 *	$80.72	+72.7%	COM	031100100
AMH	AMERICAN HOMES 4 RENT	4,628,104	$146M	0.1%	$31.45	$31.45	—	CL A	02665T306
YUMC	YUM CHINA HLDGS INC	2,292,066	$145M	0.1%	$63.39 *	$47.21	+27.9%	COM	98850P109
GM	GENERAL MTRS CO	3,935,631	$144M	0.1%	$36.68	$37.19	-1.4%	COM	37045V100
FTNT	FORTINET INC	2,163,244	$144M	0.1%	$66.46 *	$53.37	+6.5%	COM	34959E109
EA	ELECTRONIC ARTS INC	1,191,137	$143M	0.1%	$120.45 *	$114.25	+1.2%	COM	285512109
RSG	REPUBLIC SVCS INC	1,058,800	$143M	0.1%	$135.22 *	$75.38	+63.3%	COM	760759100
RHP	RYMAN HOSPITALITY PPTYS INC	1,590,307	$143M	0.1%	$89.73	$80.82	—	COM	78377T107
TDG	TRANSDIGM GROUP INC	193,453	$143M	0.1%	$737.05 *	$415.11	+47.1%	COM	893641100
NXPI	NXP SEMICONDUCTORS N V	740,435	$138M	0.1%	$186.48 *	$148.40	+13.7%	COM	N6596X109
SRPT	SAREPTA THERAPEUTICS INC	1,000,121	$138M	0.1%	$137.83 *	$86.92	+49.2%	COM	803607100
XYL	XYLEM INC	1,315,298	$138M	0.1%	$104.70 *	$73.02	+38.2%	COM	98419M100
KMB	KIMBERLY-CLARK CORP	1,018,503	$137M	0.1%	$134.22 *	$107.03	+8.6%	COM	494368103
—	REATA PHARMACEUTICALS INC	1,494,877	$136M	0.1%	$90.92	$75.53	—	CL A	75615P103
INFY	INFOSYS LTD	7,786,550	$136M	0.1%	$17.44	$15.95	—	SPONSORED ADR	456788108
PANW	PALO ALTO NETWORKS INC	672,754	$134M	0.1%	$199.74 *	$77.93	+8.7%	COM	697435105
SHW	SHERWIN WILLIAMS CO	596,406	$134M	0.1%	$224.77	$239.49	-6.9%	COM	824348106
HSY	HERSHEY CO	523,596	$133M	0.1%	$254.41 *	$125.24	+73.4%	COM	427866108
—	DISCOVER FINL SVCS	1,343,258	$133M	0.1%	$98.84	$77.20	—	COM	254709108
KRG	KITE RLTY GROUP TR	6,305,812	$132M	0.1%	$20.92	$21.59	—	COM NEW	49803T300
PAC	GRUPO AEROPUERTO DEL PACIFIC	675,296	$132M	0.1%	$195.11	$90.82	—	SPON ADR B	400506101
AON	AON PLC	417,374	$132M	0.1%	$315.29 *	$183.98	+64.8%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	755,609	$130M	0.1%	$171.41	$131.76	+30.6%	COM	89417E109
TFC	TRUIST FINL CORP	3,791,847	$129M	0.1%	$34.10 *	$39.89	-6.5%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	571,334	$129M	0.1%	$225.89 *	$197.07	+7.1%	CL A	21036P108
HCA	HCA HEALTHCARE INC	488,397	$129M	0.1%	$263.68 *	$166.82	+48.7%	COM	40412C101
AKAM	AKAMAI TECHNOLOGIES INC	1,625,746	$127M	0.1%	$78.30 *	$86.65	-6.6%	COM	00971T101
MU	MICRON TECHNOLOGY INC	2,105,830	$127M	0.1%	$60.34 *	$57.57	+0.3%	COM	595112103
CTRA	COTERRA ENERGY INC	5,172,639	$127M	0.1%	$24.54 *	$18.66	+18.3%	COM	127097103
APD	AIR PRODS & CHEMS INC	439,699	$126M	0.1%	$287.21 *	$182.44	+48.1%	COM	009158106
MTD	METTLER TOLEDO INTERNATIONAL	82,193	$126M	0.1%	$1530.21	$778.23	+93.0%	COM	592688105
MOS	MOSAIC CO NEW	2,740,249	$126M	0.1%	$45.88 *	$31.29	+42.3%	COM	61945C103
DVN	DEVON ENERGY CORP NEW	2,466,481	$125M	0.1%	$50.61	$20.16	+150.8%	COM	25179M103
UBER	UBER TECHNOLOGIES INC	3,895,369	$123M	0.1%	$31.70	$39.49	-19.7%	COM	90353T100
IDXX	IDEXX LABS INC	246,306	$123M	0.1%	$500.08 *	$341.00	+40.3%	COM	45168D104
FISV	FISERV INC	1,089,522	$123M	0.1%	$113.03 *	$88.03	+25.0%	COM	337738108
SBRA	SABRA HEALTH CARE REIT INC	10,694,346	$123M	0.1%	$11.50	$13.50	—	COM	78573L106
—	OAK STR HEALTH INC	3,166,252	$122M	0.1%	$38.68	$39.86	—	COM	67181A107
AFL	AFLAC INC	1,882,628	$121M	0.1%	$64.52	$42.36	+51.7%	COM	001055102
SWKS	SKYWORKS SOLUTIONS INC	1,027,466	$121M	0.1%	$117.98 *	$97.85	+3.2%	COM	83088M102
DDOG	DATADOG INC	1,666,182	$121M	0.1%	$72.66	$84.67	-13.3%	CL A COM	23804L103
DD	DUPONT DE NEMOURS INC	1,682,987	$121M	0.1%	$71.77 *	$25.72	+11.5%	COM	26614N102
EPD	ENTERPRISE PRODS PARTNERS L	4,657,373	$121M	0.1%	$25.90	$26.50	—	COM	293792107
STT	STATE STR CORP	1,588,801	$120M	0.1%	$75.69	$58.83	+29.5%	COM	857477103
FNV	FRANCO NEV CORP	815,400	$119M	0.1%	$145.80 *	$104.63	+29.7%	COM	351858105
TT	TRANE TECHNOLOGIES PLC	644,469	$119M	0.1%	$183.98 *	$108.02	+62.8%	SHS	G8994E103
NDAQ	NASDAQ INC	2,144,408	$117M	0.1%	$54.67	$44.52	+24.5%	COM	631103108
RY	ROYAL BK CDA	1,224,458	$117M	0.1%	$95.58 *	$79.69	+24.4%	COM	780087102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,909,289	$116M	0.1%	$60.93	$62.07	-3.8%	CL A	192446102
ULTA	ULTA BEAUTY INC	211,584	$115M	0.1%	$545.67 *	$360.21	+42.5%	COM	90384S303
WY	WEYERHAEUSER CO MTN BE	3,830,966	$115M	0.1%	$30.13 *	$29.93	-4.5%	COM NEW	962166104
ECL	ECOLAB INC	694,074	$115M	0.1%	$165.53 *	$162.95	-7.3%	COM	278865100
OTIS	OTIS WORLDWIDE CORP	1,361,020	$115M	0.1%	$84.40 *	$63.65	+24.0%	COM	68902V107
EXPD	EXPEDITORS INTL WASH INC	1,040,079	$115M	0.1%	$110.12 *	$82.70	+26.6%	COM	302130109
CF	CF INDS HLDGS INC	1,577,503	$114M	0.1%	$72.49 *	$60.87	+25.5%	COM	125269100
DG	DOLLAR GEN CORP NEW	541,383	$114M	0.1%	$210.46	$128.96	+64.5%	COM	256677105
—	APTIV PLC	1,014,971	$114M	0.1%	$112.19	$103.94	—	SHS	G6095L109
LHX	L3HARRIS TECHNOLOGIES INC	578,769	$114M	0.1%	$196.24 *	$191.90	+0.1%	COM	502431109
RACE	FERRARI N V	418,161	$113M	0.1%	$270.94 *	$149.33	+71.0%	COM	N3167Y103
KIM	KIMCO RLTY CORP	5,790,745	$113M	0.1%	$19.53 *	$14.30	+24.8%	COM	49446R109
SO	SOUTHERN CO	1,619,878	$113M	0.1%	$69.58 *	$45.67	+32.8%	COM	842587107
—	MARATHON OIL CORP	4,679,450	$112M	0.1%	$23.96	$21.24	—	COM	565849106
OXY	OCCIDENTAL PETE CORP	1,772,281	$111M	0.1%	$62.43 *	$35.33	+67.4%	COM	674599105
—	LABORATORY CORP AMER HLDGS	476,335	$109M	0.1%	$229.42	$206.85	—	COM NEW	50540R409
VGK	VANGUARD INTL EQUITY INDEX F	1,777,625	$108M	0.1%	$60.95	$55.68	—	FTSE EUROPE ETF	922042874
MTCH	MATCH GROUP INC NEW	2,791,707	$107M	0.1%	$38.39 *	$65.86	-35.3%	COM	57667L107
PWR	QUANTA SVCS INC	643,054	$107M	0.1%	$166.64 *	$128.67	+19.0%	COM	74762E102
ORLY	OREILLY AUTOMOTIVE INC	125,677	$107M	0.1%	$848.98 *	$39.19	+39.8%	COM	67103H107
LPLA	LPL FINL HLDGS INC	521,963	$106M	0.1%	$202.40 *	$216.13	+5.8%	COM	50212V100
ILMN	ILLUMINA INC	452,545	$105M	0.1%	$232.55 *	$322.11	-36.5%	COM	452327109
—	BUNGE LIMITED	1,098,375	$105M	0.1%	$95.52	$67.59	—	COM	G16962105
CHD	CHURCH & DWIGHT CO INC	1,182,538	$105M	0.1%	$88.41 *	$63.71	+26.6%	COM	171340102
MNST	MONSTER BEVERAGE CORP NEW	1,925,376	$104M	0.1%	$54.01 *	$44.33	+15.7%	COM	61174X109
OC	OWENS CORNING NEW	1,078,388	$103M	0.1%	$95.80	$72.44	+30.6%	COM	690742101
—	SEAGEN INC	509,276	$103M	0.1%	$202.47	$162.23	—	COM	81181C104
HAL	HALLIBURTON CO	3,256,231	$103M	0.1%	$31.64 *	$27.18	+27.5%	COM	406216101
CARR	CARRIER GLOBAL CORPORATION	2,251,704	$103M	0.1%	$45.75 *	$25.56	+68.6%	COM	14448C104
CNH	CNH INDL N V	6,700,216	$102M	0.1%	$15.27 *	$10.86	+36.6%	SHS	N20944109
FSLR	FIRST SOLAR INC	468,507	$102M	0.1%	$217.50 *	$86.78	+110.4%	COM	336433107
AGCO	AGCO CORP	751,285	$102M	0.1%	$135.20 *	$94.79	+29.4%	COM	001084102
DLR	DIGITAL RLTY TR INC	1,020,812	$100M	0.1%	$98.31 *	$121.08	-21.3%	COM	253868103
ESTC	ELASTIC N V	1,721,367	$99.67M	0.1%	$57.90	$89.02	-36.0%	ORD SHS	N14506104
CTAS	CINTAS CORP	214,716	$99.34M	0.1%	$462.68 *	$75.15	+43.0%	COM	172908105
MCHP	MICROCHIP TECHNOLOGY INC.	1,185,776	$99.34M	0.1%	$83.78 *	$63.16	+17.6%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	517,159	$98.94M	0.1%	$191.31 *	$117.91	+56.7%	COM	363576109
SYF	SYNCHRONY FINANCIAL	3,368,434	$97.95M	0.1%	$29.08 *	$32.59	-3.5%	COM	87165B103
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,932,421	$97.72M	0.1%	$24.85	$21.98	—	COM	29670E107
URI	UNITED RENTALS INC	242,268	$95.88M	0.1%	$395.76 *	$240.28	+69.6%	COM	911363109
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,614,999	$95.59M	0.1%	$59.19 *	$42.93	+19.6%	SHS	G25839104
PRU	PRUDENTIAL FINL INC	1,152,078	$95.32M	0.1%	$82.74	$69.33	+19.2%	COM	744320102
DBX	DROPBOX INC	4,364,899	$94.37M	0.1%	$21.62	$21.90	+0.2%	CL A	26210C104
IEMG	ISHARES INC	1,924,274	$93.89M	0.1%	$48.79	$52.11	—	CORE MSCI EMKT	46434G103
PCAR	PACCAR INC	1,272,963	$93.18M	0.1%	$73.20 *	$50.53	+26.9%	COM	693718108
SJM	SMUCKER J M CO	585,478	$92.14M	0.1%	$157.37 *	$95.09	+44.1%	COM NEW	832696405
ALNY	ALNYLAM PHARMACEUTICALS INC	459,566	$92.06M	0.1%	$200.32 *	$151.93	+38.3%	COM	02043Q107
SEDG	SOLAREDGE TECHNOLOGIES INC	302,735	$92.02M	0.1%	$303.95	$248.27	+22.8%	COM	83417M104
TROW	PRICE T ROWE GROUP INC	813,743	$91.87M	0.1%	$112.90 *	$88.02	+13.1%	COM	74144T108
GRMN	GARMIN LTD	908,125	$91.65M	0.1%	$100.92 *	$87.20	+5.6%	SHS	H2906T109
GPC	GENUINE PARTS CO	546,717	$91.47M	0.1%	$167.31 *	$114.23	+35.7%	COM	372460105
—	HESS CORP	687,390	$90.97M	0.1%	$132.34	$73.13	—	COM	42809H107
TSCO	TRACTOR SUPPLY CO	384,648	$90.41M	0.1%	$235.04 *	$19.14	+126.2%	COM	892356106
HLT	HILTON WORLDWIDE HLDGS INC	638,704	$89.97M	0.1%	$140.87	$109.40	+27.6%	COM	43300A203
EIX	EDISON INTL	1,274,452	$89.96M	0.1%	$70.59 *	$49.29	+20.1%	COM	281020107
RMD	RESMED INC	410,756	$89.95M	0.1%	$218.99 *	$133.84	+57.8%	COM	761152107
DBC	INVESCO DB COMMDY INDX TRCK	3,778,276	$89.7M	0.0%	$23.74	$21.54	—	UNIT	46138B103
ENPH	ENPHASE ENERGY INC	426,520	$89.69M	0.0%	$210.28 *	$84.84	+155.3%	COM	29355A107
DUK	DUKE ENERGY CORP NEW	928,223	$89.55M	0.0%	$96.47 *	$72.50	+21.6%	COM NEW	26441C204
FANG	DIAMONDBACK ENERGY INC	662,465	$89.55M	0.0%	$135.17 *	$105.51	+17.3%	COM	25278X109
CAG	CONAGRA BRANDS INC	2,379,226	$89.36M	0.0%	$37.56 *	$26.63	+20.0%	COM	205887102
DLTR	DOLLAR TREE INC	618,274	$88.75M	0.0%	$143.55	$108.43	+33.8%	COM	256746108
HIG	HARTFORD FINL SVCS GROUP INC	1,269,685	$88.48M	0.0%	$69.69	$54.67	+28.4%	COM	416515104
FHN	FIRST HORIZON CORPORATION	4,932,995	$87.71M	0.0%	$17.78 *	$18.66	+6.5%	COM	320517105
WST	WEST PHARMACEUTICAL SVSC INC	252,856	$87.61M	0.0%	$346.47 *	$251.34	+15.4%	COM	955306105
POOL	POOL CORP	255,756	$87.58M	0.0%	$342.44	$353.79	-3.7%	COM	73278L105
BEKE	KE HLDGS INC	4,645,476	$87.52M	0.0%	$18.84	$19.54	—	SPONSORED ADS	482497104
YUM	YUM BRANDS INC	662,272	$87.47M	0.0%	$132.08 *	$93.34	+30.4%	COM	988498101
FAST	FASTENAL CO	1,621,383	$87.46M	0.0%	$53.94 *	$16.86	+41.8%	COM	311900104
MAS	MASCO CORP	1,757,354	$87.38M	0.0%	$49.72	$41.04	+19.1%	COM	574599106
FDX	FEDEX CORP	378,354	$86.45M	0.0%	$228.49 *	$211.12	-9.7%	COM	31428X106
AER	AERCAP HOLDINGS NV	1,531,778	$86.13M	0.0%	$56.23 *	$46.36	+27.1%	SHS	N00985106
BIDU	BAIDU INC	566,570	$85.51M	0.0%	$150.92	$168.00	—	SPON ADR REP A	056752108
DHI	D R HORTON INC	873,832	$85.36M	0.0%	$97.69 *	$53.09	+74.7%	COM	23331A109
WRB	BERKLEY W R CORP	1,364,708	$84.97M	0.0%	$62.26 *	$38.19	+8.9%	COM	084423102
CHRW	C H ROBINSON WORLDWIDE INC	848,616	$84.33M	0.0%	$99.37 *	$77.77	+17.7%	COM NEW	12541W209
ZS	ZSCALER INC	720,225	$84.14M	0.0%	$116.83 *	$134.43	-10.8%	COM	98980G102
ON	ON SEMICONDUCTOR CORP	1,019,551	$83.93M	0.0%	$82.32 *	$38.07	+99.6%	COM	682189105
PI	IMPINJ INC	616,308	$83.52M	0.0%	$135.52 *	$80.81	+57.8%	COM	453204109
HYLB	DBX ETF TR	2,400,160	$83.41M	0.0%	$34.75	$41.35	—	XTRACK USD HIGH	233051432
FMX	FOMENTO ECONOMICO MEXICANO S	875,852	$83.37M	0.0%	$95.19	$80.32	—	SPON ADR UNITS	344419106
PPG	PPG INDS INC	622,163	$83.11M	0.0%	$133.58 *	$113.41	+6.8%	COM	693506107
TSN	TYSON FOODS INC	1,400,982	$83.11M	0.0%	$59.32 *	$54.50	+1.7%	CL A	902494103
NET	CLOUDFLARE INC	1,335,824	$82.37M	0.0%	$61.66 *	$60.22	-9.2%	CL A COM	18915M107
INDA	ISHARES TR	2,087,590	$82.17M	0.0%	$39.36	$35.71	—	MSCI INDIA ETF	46429B598
KHC	KRAFT HEINZ CO	2,110,717	$81.62M	0.0%	$38.67 *	$33.78	+1.2%	COM	500754106
HWM	HOWMET AEROSPACE INC	1,922,252	$81.45M	0.0%	$42.37 *	$25.72	+57.9%	COM	443201108
CBRE	CBRE GROUP INC	1,118,465	$81.44M	0.0%	$72.81 *	$67.23	+21.5%	CL A	12504L109
CNQ	CANADIAN NAT RES LTD	1,469,276	$81.32M	0.0%	$55.35 *	$10.35	+143.2%	COM	136385101
WCN	WASTE CONNECTIONS INC	581,862	$80.92M	0.0%	$139.07 *	$101.01	+29.3%	COM	94106B101
COR	AMERISOURCEBERGEN CORP	504,715	$80.81M	0.0%	$160.11 *	$103.48	+49.4%	COM	03073E105
IQV	IQVIA HLDGS INC	403,929	$80.34M	0.0%	$198.89 *	$187.69	+13.9%	COM	46266C105
FE	FIRSTENERGY CORP	1,989,571	$79.7M	0.0%	$40.06 *	$34.57	+3.7%	COM	337932107
—	SPIRIT RLTY CAP INC NEW	1,998,427	$79.62M	0.0%	$39.84	$39.91	—	COM NEW	84860W300
IFF	INTERNATIONAL FLAVORS&FRAGRA	862,051	$79.27M	0.0%	$91.96	$115.23	-20.5%	COM	459506101
VRSN	VERISIGN INC	372,815	$78.79M	0.0%	$211.33 *	$195.78	+4.4%	COM	92343E102
NTES	NETEASE INC	881,793	$77.99M	0.0%	$88.44	$144.83	—	SPONSORED ADS	64110W102
ROK	ROCKWELL AUTOMATION INC	265,641	$77.95M	0.0%	$293.45 *	$182.73	+48.0%	COM	773903109
ALGN	ALIGN TECHNOLOGY INC	232,480	$77.68M	0.0%	$334.14 *	$391.78	-24.7%	COM	016255101
DGX	QUEST DIAGNOSTICS INC	548,246	$77.57M	0.0%	$141.48 *	$98.85	+36.8%	COM	74834L100
BX	BLACKSTONE INC	882,769	$77.54M	0.0%	$87.84 *	$89.23	-9.0%	COM	09260D107
BNTX	BIONTECH SE	619,858	$77.22M	0.0%	$124.57	$178.08	—	SPONSORED ADS	09075V102
FMC	FMC CORP	632,107	$77.2M	0.0%	$122.13 *	$82.93	+34.7%	COM NEW	302491303
OHI	OMEGA HEALTHCARE INVS INC	2,797,776	$76.69M	0.0%	$27.41	$29.08	—	COM	681936100
—	ANSYS INC	229,269	$76.3M	0.0%	$332.80	$248.58	—	COM	03662Q105
CLX	CLOROX CO DEL	479,555	$75.88M	0.0%	$158.24 *	$146.39	-6.9%	COM	189054109
EWJ	ISHARES INC	1,291,673	$75.81M	0.0%	$58.69	$58.25	—	MSCI JPN ETF NEW	46434G822
ODFL	OLD DOMINION FREIGHT LINE IN	220,704	$75.22M	0.0%	$340.84 *	$95.47	+72.5%	COM	679580100
ARW	ARROW ELECTRS INC	600,393	$74.97M	0.0%	$124.87 *	$108.07	+9.7%	COM	042735100
STLD	STEEL DYNAMICS INC	659,203	$74.53M	0.0%	$113.06	$33.01	+237.0%	COM	858119100
ASR	GRUPO AEROPORTUARIO DEL SURE	242,956	$74.46M	0.0%	$306.47	$223.64	—	SPON ADR SER B	40051E202
PODD	INSULET CORP	233,141	$74.36M	0.0%	$318.96 *	$253.94	+16.7%	COM	45784P101
VMC	VULCAN MATLS CO	429,656	$73.71M	0.0%	$171.56	$126.85	+36.9%	COM	929160109
PVH	PVH CORPORATION	822,183	$73.31M	0.0%	$89.16 *	$79.07	+2.6%	COM	693656100
GNTX	GENTEX CORP	2,614,667	$73.29M	0.0%	$28.03	$28.90	-2.5%	COM	371901109
F	FORD MTR CO DEL	5,813,145	$73.25M	0.0%	$12.60 *	$9.00	+13.3%	COM	345370860
DOW	DOW INC	1,332,940	$73.07M	0.0%	$54.82 *	$39.46	+19.8%	COM	260557103
BBY	BEST BUY INC	928,623	$72.68M	0.0%	$78.27 *	$65.09	+9.8%	COM	086516101
AEP	AMERICAN ELEC PWR CO INC	797,491	$72.56M	0.0%	$90.99 *	$74.31	+10.4%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	923,696	$72.51M	0.0%	$78.50	$66.50	+18.8%	COM	21037T109
CLF	CLEVELAND-CLIFFS INC NEW	3,923,607	$71.92M	0.0%	$18.33 *	$17.74	+11.6%	COM	185899101
SHOP	SHOPIFY INC	1,495,706	$71.7M	0.0%	$47.94 *	$43.20	+1.9%	CL A	82509L107
HBAN	HUNTINGTON BANCSHARES INC	6,354,686	$71.17M	0.0%	$11.20 *	$11.02	+10.3%	COM	446150104
KDP	KEURIG DR PEPPER INC	2,013,194	$71.03M	0.0%	$35.28 *	$29.32	+10.3%	COM	49271V100
TECK	TECK RESOURCES LTD	1,935,754	$70.66M	0.0%	$36.50 *	$33.10	+19.9%	CL B	878742204
CMS	CMS ENERGY CORP	1,150,246	$70.6M	0.0%	$61.38 *	$50.39	+11.3%	COM	125896100
—	INTERPUBLIC GROUP COS INC	1,889,775	$70.38M	0.0%	$37.24 *	$19.62	+63.5%	COM	460690100
DOV	DOVER CORP	461,959	$70.19M	0.0%	$151.94 *	$96.13	+47.4%	COM	260003108
VTR	VENTAS INC	1,614,522	$69.99M	0.0%	$43.35	$44.75	-2.6%	COM	92276F100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,111,242	$69.4M	0.0%	$62.45 *	$46.24	+18.7%	COM	744573106
MOH	MOLINA HEALTHCARE INC	258,201	$69.07M	0.0%	$267.49 *	$215.49	+33.4%	COM	60855R100
VALE	VALE S A	4,361,163	$68.82M	0.0%	$15.78	$16.87	—	SPONSORED ADS	91912E105
FOXA	FOX CORP	2,016,249	$68.65M	0.0%	$34.05 *	$33.07	-1.6%	CL A COM	35137L105
—	KELLOGG CO	1,018,724	$68.21M	0.0%	$66.96 *	$47.62	+20.2%	COM	487836108
GLW	CORNING INC	1,919,270	$67.71M	0.0%	$35.28 *	$28.35	+13.3%	COM	219350105
SPOT	SPOTIFY TECHNOLOGY S A	505,331	$67.52M	0.0%	$133.62 *	$136.80	-16.3%	SHS	L8681T102
IWM	ISHARES TR	378,398	$67.51M	0.0%	$178.40	$163.54	—	RUSSELL 2000 ETF	464287655
MKC	MCCORMICK & CO INC	809,234	$67.34M	0.0%	$83.21 *	$73.72	-3.5%	COM NON VTG	579780206
EPP	ISHARES INC	1,527,759	$66.9M	0.0%	$43.79	$42.02	—	MSCI PAC JP ETF	464286665
FERG1GBX	FERGUSON PLC NEW	499,093	$66.75M	0.0%	$133.75	$125.95	—	SHS	G3421J106
SYY	SYSCO CORP	856,515	$66.15M	0.0%	$77.23 *	$44.43	+59.1%	COM	871829107
GEHC	GE HEALTHCARE TECHNOLOGIES I	806,088	$66.12M	0.0%	$82.03 *	$71.08	0.0%	COMMON STOCK	36266G107
APO	APOLLO GLOBAL MGMT INC	1,035,083	$65.38M	0.0%	$63.16	$61.70	+3.4%	COM	03769M106
PNR	PENTAIR PLC	1,180,235	$65.23M	0.0%	$55.27 *	$46.84	+9.7%	SHS	G7S00T104
ACGL	ARCH CAP GROUP LTD	959,007	$65.09M	0.0%	$67.87 *	$31.98	+95.4%	ORD	G0450A105
BMO	BANK MONTREAL QUE	728,342	$64.9M	0.0%	$89.11 *	$73.74	+13.8%	COM	063671101
CHTR	CHARTER COMMUNICATIONS INC N	181,098	$64.76M	0.0%	$357.61 *	$468.57	-20.3%	CL A	16119P108
RF	REGIONS FINANCIAL CORP NEW	3,486,893	$64.72M	0.0%	$18.56 *	$13.85	+37.5%	COM	7591EP100
DTE	DTE ENERGY CO	589,804	$64.61M	0.0%	$109.54 *	$97.51	+3.7%	COM	233331107
ROST	ROSS STORES INC	606,345	$64.35M	0.0%	$106.13 *	$99.91	+8.9%	COM	778296103
PPL	PPL CORP	2,315,230	$64.34M	0.0%	$27.79 *	$24.47	+4.6%	COM	69351T106
BNS	BANK NOVA SCOTIA HALIFAX	1,275,404	$64.23M	0.0%	$50.36 *	$38.27	+14.7%	COM	064149107
INCY	INCYTE CORP	888,430	$64.21M	0.0%	$72.27 *	$80.90	-3.3%	COM	45337C102
AVY	AVERY DENNISON CORP	358,435	$64.13M	0.0%	$178.93 *	$144.84	+18.9%	COM	053611109
SQM	SOCIEDAD QUIMICA Y MINERA DE	790,302	$64.06M	0.0%	$81.06	$80.09	—	SPON ADR SER B	833635105
RS	RELIANCE STEEL & ALUMINUM CO	248,361	$63.76M	0.0%	$256.74 *	$230.71	+2.1%	COM	759509102
CMG	CHIPOTLE MEXICAN GRILL INC	37,212	$63.57M	0.0%	$1708.29 *	$23.89	+31.5%	COM	169656105
CWB	SPDR SER TR	947,784	$63.57M	0.0%	$67.07	$58.99	—	BBG CONV SEC ETF	78464A359
—	QUALTRICS INTL INC	3,554,889	$63.38M	0.0%	$17.83	$26.05	—	COM CL A	747601201
—	JUNIPER NETWORKS INC	1,840,995	$63.37M	0.0%	$34.42	$30.82	—	COM	48203R104
IBN	ICICI BANK LIMITED	2,928,459	$63.2M	0.0%	$21.58	$17.66	—	ADR	45104G104
CRWD	CROWDSTRIKE HLDGS INC	456,063	$62.6M	0.0%	$137.26 *	$172.71	-33.0%	CL A	22788C105
GOVT	ISHARES TR	2,668,005	$62.38M	0.0%	$23.38	$25.76	—	US TREAS BD ETF	46429B267
NTAP	NETAPP INC	975,987	$62.32M	0.0%	$63.85 *	$52.83	+14.5%	COM	64110D104
CDW	CDW CORP	317,850	$61.95M	0.0%	$194.89 *	$106.47	+77.7%	COM	12514G108
CBOE	CBOE GLOBAL MKTS INC	460,987	$61.88M	0.0%	$134.24 *	$100.55	+21.1%	COM	12503M108
BAP	CREDICORP LTD	463,520	$61.37M	0.0%	$132.39 *	$123.85	-0.1%	COM	G2519Y108
LEA	LEAR CORP	433,509	$60.47M	0.0%	$139.49 *	$140.43	-8.9%	COM NEW	521865204
LDOS	LEIDOS HOLDINGS INC	652,654	$60.08M	0.0%	$92.06	$86.24	+8.3%	COM	525327102
CAH	CARDINAL HEALTH INC	791,886	$59.79M	0.0%	$75.50 *	$46.99	+52.2%	COM	14149Y108
ALB	ALBEMARLE CORP	268,083	$59.26M	0.0%	$221.04 *	$121.41	+94.2%	COM	012653101
EFA	ISHARES TR	824,409	$58.96M	0.0%	$71.52	$67.30	—	MSCI EAFE ETF	464287465
HAS	HASBRO INC	1,097,940	$58.95M	0.0%	$53.69 *	$72.01	-30.3%	COM	418056107
DBJP	DBX ETF TR	1,105,555	$58.82M	0.0%	$53.21	$47.57	—	XTRACK MSCI JAPN	233051507
KGC	KINROSS GOLD CORP	12,481,940	$58.79M	0.0%	$4.71 *	$5.55	-23.6%	COM	496902404
IR	INGERSOLL RAND INC	1,007,321	$58.61M	0.0%	$58.18 *	$38.86	+44.6%	COM	45687V106
DINO	HF SINCLAIR CORP	1,205,640	$58.33M	0.0%	$48.38 *	$48.62	-5.5%	COM	403949100
SE	SEA LTD	672,404	$58.2M	0.0%	$86.55	$224.29	—	SPONSORD ADS	81141R100
COF	CAPITAL ONE FINL CORP	604,913	$58.17M	0.0%	$96.16 *	$102.70	-2.9%	COM	14040H105
WDAY	WORKDAY INC	281,540	$58.15M	0.0%	$206.54 *	$175.92	+3.4%	CL A	98138H101
JBHT	HUNT J B TRANS SVCS INC	330,335	$57.96M	0.0%	$175.46	$143.88	+22.8%	COM	445658107
WTW	WILLIS TOWERS WATSON PLC LTD	248,004	$57.63M	0.0%	$232.38	$205.39	+13.3%	SHS	G96629103
WAT	WATERS CORP	185,382	$57.4M	0.0%	$309.63 *	$238.43	+35.7%	COM	941848103
ITUB	ITAU UNIBANCO HLDG S A	11,740,367	$57.18M	0.0%	$4.87	$5.94	—	SPON ADR REP PFD	465562106
MPLX	MPLX LP	1,658,894	$57.15M	0.0%	$34.45	$28.52	—	COM UNIT REP LTD	55336V100
TAL	TAL EDUCATION GROUP	8,811,529	$56.48M	0.0%	$6.41	$6.85	—	SPONSORED ADS	874080104
ABNB	AIRBNB INC	450,802	$56.08M	0.0%	$124.40 *	$140.60	-18.8%	COM CL A	009066101
FDS	FACTSET RESH SYS INC	133,914	$55.59M	0.0%	$415.09 *	$352.15	+14.9%	COM	303075105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	462,830	$55.22M	0.0%	$119.30 *	$133.78	-16.6%	COM	874054109
MRVL	MARVELL TECHNOLOGY INC	1,271,489	$55.06M	0.0%	$43.30 *	$49.22	-15.4%	COM	573874104
LOGI	LOGITECH INTL S A	943,994	$54.81M	0.0%	$58.06 *	$39.91	+35.9%	SHS	H50430232
IEX	IDEX CORP	234,668	$54.22M	0.0%	$231.03 *	$141.82	+54.2%	COM	45167R104
BAX	BAXTER INTL INC	1,328,932	$53.9M	0.0%	$40.56 *	$63.76	-38.2%	COM	071813109
—	GRANITE REAL ESTATE INVT TR	864,833	$53.59M	0.0%	$61.96	$61.39	—	UNIT 99/99/9999	387437114
STE	STERIS PLC	279,178	$53.4M	0.0%	$191.28	$157.59	+19.5%	SHS USD	G8473T100
TECH	BIO-TECHNE CORP	715,846	$53.11M	0.0%	$74.19 *	$83.20	-8.6%	COM	09073M104
PTC	PTC INC	411,184	$52.73M	0.0%	$128.23	$94.95	+33.9%	COM	69370C100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	165,505	$52.63M	0.0%	$318.00 *	$306.22	-1.3%	CL A	989207105
MIDD	MIDDLEBY CORP	357,653	$52.44M	0.0%	$146.61	$160.07	-7.2%	COM	596278101
TRU	TRANSUNION	843,004	$52.38M	0.0%	$62.14 *	$70.78	-9.0%	COM	89400J107
EVRG	EVERGY INC	853,822	$52.19M	0.0%	$61.12 *	$51.91	+3.3%	COM	30034W106
O	REALTY INCOME CORP	818,143	$51.8M	0.0%	$63.32 *	$55.35	-0.4%	COM	756109104
PAA	PLAINS ALL AMERN PIPELINE L	4,141,950	$51.65M	0.0%	$12.47	$10.09	—	UNIT LTD PARTN	726503105
—	WALGREENS BOOTS ALLIANCE INC	1,480,513	$51.2M	0.0%	$34.58	$55.94	—	COM	931427108
COTY	COTY INC	4,236,955	$51.1M	0.0%	$12.06 *	$7.50	+41.1%	COM CL A	222070203
Z	ZILLOW GROUP INC	1,143,026	$50.83M	0.0%	$44.47 *	$44.33	-4.2%	CL C CAP STK	98954M200
FTV	FORTIVE CORP	745,413	$50.81M	0.0%	$68.17 *	$47.97	+3.6%	COM	34959J108
BWA	BORGWARNER INC	1,031,429	$50.65M	0.0%	$49.11 *	$33.81	+17.7%	COM	099724106
ETSY	ETSY INC	454,601	$50.61M	0.0%	$111.33 *	$163.70	-24.2%	COM	29786A106
TEAM	ATLASSIAN CORPORATION	294,388	$50.39M	0.0%	$171.17 *	$159.19	+0.2%	CL A	049468101
—	ASPEN TECHNOLOGY INC	220,027	$50.36M	0.0%	$228.87	$212.06	—	COM	29109X106
—	SPLUNK INC	525,043	$50.34M	0.0%	$95.88	$114.15	—	COM	848637104
TXT	TEXTRON INC	712,670	$50.34M	0.0%	$70.63	$66.97	+6.1%	COM	883203101
MPWR	MONOLITHIC PWR SYS INC	100,324	$50.22M	0.0%	$500.54 *	$308.95	+45.4%	COM	609839105
OMC	OMNICOM GROUP INC	530,800	$50.08M	0.0%	$94.34 *	$60.87	+32.0%	COM	681919106
EXPE	EXPEDIA GROUP INC	513,652	$49.84M	0.0%	$97.03 *	$112.80	-7.8%	COM NEW	30212P303
—	COOPER COS INC	132,103	$49.32M	0.0%	$373.36	$299.37	—	COM NEW	216648402
MGM	MGM RESORTS INTERNATIONAL	1,098,327	$48.79M	0.0%	$44.42 *	$36.06	+15.2%	COM	552953101
VEEV	VEEVA SYS INC	265,087	$48.72M	0.0%	$183.79 *	$188.55	-9.5%	CL A COM	922475108
BLD	TOPBUILD CORP	233,154	$48.53M	0.0%	$208.14 *	$177.08	+9.2%	COM	89055F103
MLM	MARTIN MARIETTA MATLS INC	136,460	$48.45M	0.0%	$355.06 *	$275.79	+25.0%	COM	573284106
TRMB	TRIMBLE INC	922,764	$48.37M	0.0%	$52.42	$54.95	-2.9%	COM	896239100
FFIV	F5 INC	331,176	$48.25M	0.0%	$145.69	$163.97	-12.0%	COM	315616102
VTRS	VIATRIS INC	4,992,881	$48.03M	0.0%	$9.62	$11.04	-12.2%	COM	92556V106
ARRY	ARRAY TECHNOLOGIES INC	2,188,535	$47.89M	0.0%	$21.88 *	$16.34	+25.2%	COM SHS	04271T100
MFC	MANULIFE FINL CORP	2,592,909	$47.61M	0.0%	$18.36 *	$18.79	+1.2%	COM	56501R106
JKHY	HENRY JACK & ASSOC INC	315,364	$47.53M	0.0%	$150.72 *	$147.76	+8.7%	COM	426281101
PFF	ISHARES TR	1,521,050	$47.49M	0.0%	$31.22	$34.40	—	PFD AND INCM SEC	464288687
HII	HUNTINGTON INGALLS INDS INC	228,968	$47.4M	0.0%	$207.02 *	$192.35	+5.3%	COM	446413106
LEN	LENNAR CORP	450,811	$47.38M	0.0%	$105.11 *	$68.18	+36.0%	CL A	526057104
ETR	ENTERGY CORP NEW	438,413	$47.23M	0.0%	$107.74 *	$41.83	+14.2%	COM	29364G103
WYNN	WYNN RESORTS LTD	420,238	$47.03M	0.0%	$111.91 *	$103.81	-2.1%	COM	983134107
TCOM	TRIP COM GROUP LTD	1,245,067	$46.9M	0.0%	$37.67	$27.13	—	ADS	89677Q107
DRI	DARDEN RESTAURANTS INC	302,126	$46.88M	0.0%	$155.16 *	$90.88	+48.7%	COM	237194105
HUBS	HUBSPOT INC	109,274	$46.85M	0.0%	$428.75 *	$361.44	+1.0%	COM	443573100
IVV	ISHARES TR	113,487	$46.65M	0.0%	$411.08	$279.40	—	CORE S&P500 ETF	464287200
—	LIBERTY MEDIA CORP DEL	1,657,287	$46.39M	0.0%	$27.99	$38.31	—	COM C SIRIUSXM	531229607
PAYC	PAYCOM SOFTWARE INC	152,323	$46.31M	0.0%	$304.01 *	$302.56	-2.5%	COM	70432V102
NRG	NRG ENERGY INC	1,340,655	$45.97M	0.0%	$34.29 *	$33.51	-7.9%	COM NEW	629377508
PFG	PRINCIPAL FINANCIAL GROUP IN	616,822	$45.84M	0.0%	$74.32 *	$45.08	+69.1%	COM	74251V102
GNRC	GENERAC HLDGS INC	423,399	$45.73M	0.0%	$108.01 *	$239.07	-51.6%	COM	368736104
CE	CELANESE CORP DEL	418,172	$45.53M	0.0%	$108.89	$113.11	-2.3%	COM	150870103
TAP	MOLSON COORS BEVERAGE CO	871,465	$45.04M	0.0%	$51.68 *	$45.48	+3.8%	CL B	60871R209
HTHT	H WORLD GROUP LTD	918,503	$44.99M	0.0%	$48.98	$43.01	—	SPONSORED ADS	44332N106
ZBH	ZIMMER BIOMET HOLDINGS INC	347,857	$44.94M	0.0%	$129.20 *	$116.59	+4.9%	COM	98956P102
EQR	EQUITY RESIDENTIAL	747,097	$44.83M	0.0%	$60.00 *	$54.91	-1.2%	SH BEN INT	29476L107
FIVN	FIVE9 INC	619,498	$44.78M	0.0%	$72.29	$116.71	-38.7%	COM	338307101
DASH	DOORDASH INC	703,983	$44.75M	0.0%	$63.56 *	$82.99	-30.9%	CL A	25809K105
AMG	AFFILIATED MANAGERS GROUP IN	312,399	$44.49M	0.0%	$142.42 *	$152.42	+3.6%	COM	008252108
JBGS	JBG SMITH PPTYS	2,954,178	$44.49M	0.0%	$15.06	$15.09	—	COM	46590V100
BALL	BALL CORP	804,173	$44.32M	0.0%	$55.11 *	$58.82	-9.3%	COM	058498106
NTRS	NORTHERN TR CORP	502,103	$44.25M	0.0%	$88.13 *	$70.06	+20.1%	COM	665859104
CPB	CAMPBELL SOUP CO	802,374	$44.11M	0.0%	$54.98 *	$41.28	+16.2%	COM	134429109
TRGP	TARGA RES CORP	604,370	$44.09M	0.0%	$72.95 *	$42.25	+63.7%	COM	87612G101
UTHR	UNITED THERAPEUTICS CORP DEL	196,851	$44.09M	0.0%	$223.96 *	$205.88	+19.7%	COM	91307C102
BN	BROOKFIELD CORP	1,352,619	$44.08M	0.0%	$32.59 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
XYZ	BLOCK INC	640,195	$43.95M	0.0%	$68.65 *	$122.10	-38.7%	CL A	852234103
RPD	RAPID7 INC	954,667	$43.83M	0.0%	$45.91 *	$60.02	-29.1%	COM	753422104
CFG	CITIZENS FINL GROUP INC	1,432,531	$43.51M	0.0%	$30.37 *	$32.42	+6.0%	COM	174610105
LVS	LAS VEGAS SANDS CORP	753,887	$43.31M	0.0%	$57.45 *	$50.67	+5.5%	COM	517834107
XIFR	NEXTERA ENERGY PARTNERS LP	712,799	$43.3M	0.0%	$60.75 *	$71.48	-3.8%	COM UNIT PART IN	65341B106
RJF	RAYMOND JAMES FINL INC	463,130	$43.2M	0.0%	$93.27 *	$67.41	+50.4%	COM	754730109
IT	GARTNER INC	132,447	$43.15M	0.0%	$325.77	$150.41	+119.8%	COM	366651107
INVH	INVITATION HOMES INC	1,380,643	$43.12M	0.0%	$31.23 *	$29.27	-3.8%	COM	46187W107
TER	TERADYNE INC	400,715	$43.08M	0.0%	$107.51 *	$66.20	+52.6%	COM	880770102
RHI	ROBERT HALF INTL INC	530,348	$42.73M	0.0%	$80.57	$66.11	+20.1%	COM	770323103
DOC	HEALTHPEAK PROPERTIES INC	1,942,799	$42.68M	0.0%	$21.97 *	$25.05	-17.2%	COM	42250P103
NOMD	NOMAD FOODS LTD	2,264,098	$42.43M	0.0%	$18.74 *	$22.99	-23.2%	USD ORD SHS	G6564A105
LBRDK	LIBERTY BROADBAND CORP	518,737	$42.38M	0.0%	$81.70	$98.47	-17.9%	COM SER C	530307305
ELAN	ELANCO ANIMAL HEALTH INC	4,459,658	$41.92M	0.0%	$9.40 *	$18.43	-36.0%	COM	28414H103
TWLO	TWILIO INC	628,455	$41.87M	0.0%	$66.63 *	$161.66	-61.8%	CL A	90138F102
MKTX	MARKETAXESS HLDGS INC	106,095	$41.51M	0.0%	$391.29 *	$302.12	+12.4%	COM	57060D108
SNA	SNAP ON INC	167,598	$41.38M	0.0%	$246.89 *	$155.16	+45.8%	COM	833034101
LW	LAMB WESTON HLDGS INC	395,844	$41.37M	0.0%	$104.52 *	$76.49	+22.6%	COM	513272104
ZM	ZOOM VIDEO COMMUNICATIONS IN	559,180	$41.29M	0.0%	$73.84 *	$165.49	-56.5%	CL A	98980L101
LYV	LIVE NATION ENTERTAINMENT IN	588,128	$41.17M	0.0%	$70.00 *	$55.58	+31.9%	COM	538034109
FIVE	FIVE BELOW INC	198,629	$40.91M	0.0%	$205.97 *	$178.10	+10.6%	COM	33829M101
HCC	WARRIOR MET COAL INC	1,108,943	$40.71M	0.0%	$36.71	$28.54	+29.5%	COM	93627C101
MAN	MANPOWERGROUP INC WIS	493,024	$40.69M	0.0%	$82.53 *	$80.70	+5.5%	COM	56418H100
—	GUESS INC	2,081,288	$40.5M	0.0%	$19.46	$19.62	—	COM	401617105
PHM	PULTE GROUP INC	687,163	$40.05M	0.0%	$58.28 *	$37.07	+42.3%	COM	745867101
WTRG	ESSENTIAL UTILS INC	912,010	$39.81M	0.0%	$43.65 *	$46.70	-3.4%	COM	29670G102
APLS	APELLIS PHARMACEUTICALS INC	599,428	$39.54M	0.0%	$65.96 *	$49.19	+17.3%	COM	03753U106
CZR	CAESARS ENTERTAINMENT INC NE	808,842	$39.48M	0.0%	$48.81	$59.11	-17.1%	COM	12769G100
NVR	NVR INC	7,084	$39.47M	0.0%	$5572.19 *	$3981.29	+29.6%	COM	62944T105
SNAP	SNAP INC	3,518,507	$39.44M	0.0%	$11.21 *	$28.96	-63.7%	CL A	83304A106
TPR	TAPESTRY INC	912,281	$39.33M	0.0%	$43.11 *	$34.67	+14.3%	COM	876030107
DPZ	DOMINOS PIZZA INC	119,195	$39.32M	0.0%	$329.87 *	$341.04	-6.4%	COM	25754A201
ASND	ASCENDIS PHARMA A/S	365,488	$39.19M	0.0%	$107.22	$121.16	—	SPONSORED ADR	04351P101
HRL	HORMEL FOODS CORP	980,327	$39.1M	0.0%	$39.88	$37.14	+5.2%	COM	440452100
DT	DYNATRACE INC	923,470	$39.06M	0.0%	$42.30 *	$38.41	+5.4%	COM NEW	268150109
EMB	ISHARES TR	452,447	$39.04M	0.0%	$86.28	$104.74	—	JPMORGAN USD EMG	464288281
CSGP	COSTAR GROUP INC	565,706	$38.95M	0.0%	$68.85 *	$81.77	-9.8%	COM	22160N109
—	CATALENT INC	591,674	$38.88M	0.0%	$65.71	$75.94	—	COM	148806102
—	PROMETHEUS BIOSCIENCES INC	361,534	$38.8M	0.0%	$107.32	$104.55	—	COM	74349U108
SNOW	SNOWFLAKE INC	251,281	$38.77M	0.0%	$154.29 *	$226.80	-35.4%	CL A	833445109
BOX	BOX INC	1,447,015	$38.77M	0.0%	$26.79 *	$25.68	+17.3%	CL A	10316T104
ACI	ALBERTSONS COS INC	1,864,942	$38.75M	0.0%	$20.78 *	$18.75	+1.6%	COMMON STOCK	013091103
BRO	BROWN & BROWN INC	672,287	$38.6M	0.0%	$57.42	$46.64	+21.0%	COM	115236101
WEN	WENDYS CO	1,771,306	$38.58M	0.0%	$21.78	$20.35	+7.9%	COM	95058W100
—	LIBERTY MEDIA CORP DEL	1,373,005	$38.57M	0.0%	$28.09	$37.94	—	COM A SIRIUSXM	531229409
KKR	KKR & CO INC	719,956	$37.81M	0.0%	$52.52	$49.30	+6.5%	COM	48251W104
—	UNITED STATES STL CORP NEW	1,446,033	$37.74M	0.0%	$26.10	$24.79	—	COM	912909108
BR	BROADRIDGE FINL SOLUTIONS IN	257,307	$37.71M	0.0%	$146.57 *	$96.32	+41.5%	COM	11133T103
SU	SUNCOR ENERGY INC NEW	1,209,005	$37.54M	0.0%	$31.05 *	$20.73	+40.6%	COM	867224107
AIZ	ASSURANT INC	311,202	$37.37M	0.0%	$120.07	$118.34	+0.6%	COM	04621X108
LKQ	LKQ CORP	654,638	$37.16M	0.0%	$56.76 *	$38.23	+35.8%	COM	501889208
CRL	CHARLES RIV LABS INTL INC	183,612	$37.06M	0.0%	$201.82 *	$264.76	-14.4%	COM	159864107
KEY	KEYCORP	2,952,763	$36.97M	0.0%	$12.52 *	$14.41	-0.4%	COM	493267108
SRLN	SSGA ACTIVE ETF TR	882,616	$36.59M	0.0%	$41.46	$45.14	—	BLACKSTONE SENR	78467V608
TDY	TELEDYNE TECHNOLOGIES INC	81,743	$36.57M	0.0%	$447.36 *	$354.11	+19.6%	COM	879360105
IP	INTERNATIONAL PAPER CO	1,008,742	$36.38M	0.0%	$36.06 *	$35.73	-9.0%	COM	460146103
—	INTRA-CELLULAR THERAPIES INC	667,139	$36.13M	0.0%	$54.15	$47.65	—	COM	46116X101
—	EVOQUA WATER TECHNOLOGIES CO	726,307	$36.11M	0.0%	$49.72	$32.78	—	COM	30057T105
AZN	ASTRAZENECA PLC	516,244	$35.83M	0.0%	$69.41	$55.26	—	SPONSORED ADR	046353108
CINF	CINCINNATI FINL CORP	319,638	$35.83M	0.0%	$112.08 *	$83.73	+25.9%	COM	172062101
—	WESTROCK CO	1,170,299	$35.66M	0.0%	$30.47	$39.46	—	COM	96145D105
RARE	ULTRAGENYX PHARMACEUTICAL IN	888,221	$35.62M	0.0%	$40.10 *	$58.27	-26.4%	COM	90400D108
DOX	AMDOCS LTD	368,567	$35.39M	0.0%	$96.03 *	$52.24	+65.8%	SHS	G02602103
WMS	ADVANCED DRAIN SYS INC DEL	418,312	$35.23M	0.0%	$84.21 *	$72.57	+19.5%	COM	00790R104
EPAM	EPAM SYS INC	117,750	$35.21M	0.0%	$299.00 *	$235.24	+36.9%	COM	29414B104
—	AMCOR PLC	3,093,759	$35.21M	0.0%	$11.38 *	$9.11	+11.3%	ORD	G0250X107
TTD	THE TRADE DESK INC	571,520	$34.81M	0.0%	$60.91 *	$58.10	-8.4%	COM CL A	88339J105
BURL	BURLINGTON STORES INC	171,239	$34.61M	0.0%	$202.10 *	$167.33	+30.6%	COM	122017106
APA	APA CORPORATION	959,067	$34.58M	0.0%	$36.06	$34.16	+5.7%	COM	03743Q108
PBF	PBF ENERGY INC	795,355	$34.49M	0.0%	$43.36 *	$35.83	+17.5%	CL A	69318G106
NBIX	NEUROCRINE BIOSCIENCES INC	340,205	$34.44M	0.0%	$101.22 *	$87.52	+18.9%	COM	64125C109
EFX	EQUIFAX INC	169,276	$34.34M	0.0%	$202.84	$133.60	+52.6%	COM	294429105
SLF	SUN LIFE FINANCIAL INC.	729,997	$34.09M	0.0%	$46.70 *	$47.61	+1.1%	COM	866796105
GEN	NORTONLIFELOCK INC	1,986,497	$34.09M	0.0%	$17.16 *	$19.00	-0.6%	COM	668771108
GLPI	GAMING & LEISURE PPTYS INC	653,558	$34.02M	0.0%	$52.06	$47.21	—	COM	36467J108
RH	RH	139,463	$33.97M	0.0%	$243.55 *	$359.70	-19.3%	COM	74967X103
MTB	M & T BK CORP	283,668	$33.92M	0.0%	$119.57 *	$131.23	+0.2%	COM	55261F104
AES	AES CORP	1,407,883	$33.9M	0.0%	$24.08 *	$17.25	+29.7%	COM	00130H105
—	ENVESTNET INC	576,415	$33.82M	0.0%	$58.67	$60.29	—	COM	29404K106
—	HILLENBRAND INC	703,916	$33.46M	0.0%	$47.53	$40.38	—	COM	431571108
BF/B	BROWN FORMAN CORP	518,240	$33.31M	0.0%	$64.27 *	$55.94	+9.2%	CL B	115637209
VFC	V F CORP	1,452,146	$33.27M	0.0%	$22.91 *	$74.62	-64.8%	COM	918204108
NDSN	NORDSON CORP	149,009	$33.12M	0.0%	$222.26	$205.83	+7.2%	COM	655663102
EXAS	EXACT SCIENCES CORP	487,557	$33.06M	0.0%	$67.81 *	$86.27	-25.5%	COM	30063P105
SUSA	ISHARES TR	375,720	$32.98M	0.0%	$87.77	$94.14	—	MSCI USA ESG SLC	464288802
HST	HOST HOTELS & RESORTS INC	1,996,548	$32.92M	0.0%	$16.49 *	$13.28	+9.5%	COM	44107P104
—	VERINT SYS INC	881,914	$32.84M	0.0%	$37.24	$46.92	—	COM	92343X100
STX	SEAGATE TECHNOLOGY HLDNGS PL	496,537	$32.83M	0.0%	$66.12 *	$70.33	-17.1%	ORD SHS	G7997R103
NIO	NIO INC	3,120,972	$32.8M	0.0%	$10.51	$33.66	—	SPON ADS	62914V106
BBWI	BATH & BODY WORKS INC	895,469	$32.76M	0.0%	$36.58 *	$49.87	-22.6%	COM	070830104
WK	WORKIVA INC	319,491	$32.72M	0.0%	$102.41 *	$91.30	-0.7%	COM CL A	98139A105
TYL	TYLER TECHNOLOGIES INC	92,247	$32.71M	0.0%	$354.64 *	$325.39	-0.0%	COM	902252105
—	SAGE THERAPEUTICS INC	777,413	$32.62M	0.0%	$41.96	$70.24	—	COM	78667J108
TXNM	PNM RES INC	669,046	$32.57M	0.0%	$48.68	$47.72	+2.8%	COM	69349H107
AMLP	ALPS ETF TR	833,738	$32.22M	0.0%	$38.65	$27.08	—	ALERIAN MLP	00162Q452
VNO	VORNADO RLTY TR	2,076,438	$31.91M	0.0%	$15.37	$35.46	—	SH BEN INT	929042109
PARR	PAR PAC HOLDINGS INC	1,077,514	$31.46M	0.0%	$29.20 *	$20.77	+28.6%	COM NEW	69888T207
BIO	BIO RAD LABS INC	65,666	$31.46M	0.0%	$479.02 *	$508.61	-8.0%	CL A	090572207
EQT	EQT CORP	982,959	$31.37M	0.0%	$31.91 *	$38.48	-20.2%	COM	26884L109
TFX	TELEFLEX INCORPORATED	123,666	$31.33M	0.0%	$253.31 *	$301.57	-21.4%	COM	879369106
—	IVERIC BIO INC	1,281,928	$31.19M	0.0%	$24.33	$9.68	—	COM	46583P102
FITB	FIFTH THIRD BANCORP	1,170,760	$31.19M	0.0%	$26.64 *	$20.28	+45.1%	COM	316773100
—	CERIDIAN HCM HLDG INC	425,581	$31.16M	0.0%	$73.22 *	$91.95	-22.8%	COM	15677J108
AYI	ACUITY BRANDS INC	169,866	$31.04M	0.0%	$182.73	$141.28	+29.6%	COM	00508Y102
J	JACOBS SOLUTIONS INC	263,906	$31.01M	0.0%	$117.51 *	$99.55	-2.3%	COM	46982L108
BCO	BRINKS CO	460,327	$30.75M	0.0%	$66.80 *	$61.80	-0.7%	COM	109696104
FICO	FAIR ISAAC CORP	43,621	$30.65M	0.0%	$702.69 *	$459.40	+44.8%	COM	303250104
BLDR	BUILDERS FIRSTSOURCE INC	344,566	$30.59M	0.0%	$88.78 *	$41.95	+88.9%	COM	12008R107
EG	EVEREST RE GROUP LTD	84,894	$30.39M	0.0%	$358.02 *	$230.36	+48.6%	COM	G3223R108
BAH	BOOZ ALLEN HAMILTON HLDG COR	324,975	$30.12M	0.0%	$92.69 *	$85.84	+4.3%	CL A	099502106
RVTY	PERKINELMER INC	225,081	$29.99M	0.0%	$133.26	$108.61	+20.4%	COM	714046109
PLRX	PLIANT THERAPEUTICS INC	1,126,529	$29.97M	0.0%	$26.60 *	$22.70	+25.4%	COM	729139105
AAP	ADVANCE AUTO PARTS INC	245,389	$29.84M	0.0%	$121.61 *	$152.40	-14.2%	COM	00751Y106
PKG	PACKAGING CORP AMER	213,957	$29.7M	0.0%	$138.83 *	$117.34	+6.6%	COM	695156109
—	BARRICK GOLD CORP	1,596,688	$29.65M	0.0%	$18.57	$17.40	—	COM	067901108
LQD	ISHARES TR	268,920	$29.48M	0.0%	$109.61	$118.18	—	IBOXX INV CP ETF	464287242
BRZE	BRAZE INC	852,010	$29.45M	0.0%	$34.57 *	$31.22	-0.3%	COM CL A	10576N102
DXC	DXC TECHNOLOGY CO	1,146,809	$29.31M	0.0%	$25.56 *	$26.78	+1.8%	COM	23355L106
RSP	INVESCO EXCHANGE TRADED FD T	197,151	$28.51M	0.0%	$144.62	$130.78	—	S&P500 EQL WGT	46137V357
GIB	CGI INC	295,803	$28.48M	0.0%	$96.27 *	$77.61	+15.2%	CL A SUB VTG	12532H104
AGL	AGILON HEALTH INC	1,198,153	$28.46M	0.0%	$23.75 *	$29.69	-24.6%	COM	00857U107
SWK	STANLEY BLACK & DECKER INC	352,442	$28.4M	0.0%	$80.58 *	$121.14	-38.1%	COM	854502101
H	HYATT HOTELS CORP	253,838	$28.38M	0.0%	$111.79 *	$106.52	+1.5%	COM CL A	448579102
FCNCA	FIRST CTZNS BANCSHARES INC N	28,678	$27.91M	0.0%	$973.10 *	$747.86	-1.7%	CL A	31946M103
AOS	SMITH A O CORP	403,272	$27.89M	0.0%	$69.15 *	$53.41	+15.6%	COM	831865209
OPCH	OPTION CARE HEALTH INC	877,434	$27.88M	0.0%	$31.77 *	$23.31	+28.5%	COM NEW	68404L201
WHR	WHIRLPOOL CORP	208,449	$27.52M	0.0%	$132.02 *	$185.90	-23.4%	COM	963320106
HSIC	HENRY SCHEIN INC	337,238	$27.5M	0.0%	$81.54	$63.28	+28.8%	COM	806407102
—	FLEETCOR TECHNOLOGIES INC	130,219	$27.46M	0.0%	$210.85	$218.27	—	COM	339041105
VOO	VANGUARD INDEX FDS	72,980	$27.45M	0.0%	$376.07	$335.79	—	S&P 500 ETF SHS	922908363
CAR	AVIS BUDGET GROUP	140,877	$27.44M	0.0%	$194.80 *	$150.73	+26.6%	COM	053774105
—	THOMSON REUTERS CORP.	208,717	$27.16M	0.0%	$130.12	$82.96	—	COM NEW	884903709
ET	ENERGY TRANSFER L P	2,157,906	$26.91M	0.0%	$12.47	$9.20	—	COM UT LTD PTN	29273V100
EQH	EQUITABLE HLDGS INC	1,059,464	$26.9M	0.0%	$25.39 *	$26.41	+3.9%	COM	29452E101
WAB	WABTEC	265,468	$26.83M	0.0%	$101.06	$78.99	+27.3%	COM	929740108
CIEN	CIENA CORP	508,054	$26.68M	0.0%	$52.52 *	$44.28	+12.7%	COM NEW	171779309
QRVO	QORVO INC	260,715	$26.48M	0.0%	$101.57	$115.59	-12.2%	COM	74736K101
—	MR COOPER GROUP INC	645,129	$26.43M	0.0%	$40.97	$38.64	—	COM	62482R107
ROL	ROLLINS INC	702,508	$26.37M	0.0%	$37.53 *	$34.04	+2.1%	COM	775711104
PLNT	PLANET FITNESS INC	339,415	$26.36M	0.0%	$77.67 *	$75.38	+6.0%	CL A	72703H101
WDC	WESTERN DIGITAL CORP.	699,525	$26.35M	0.0%	$37.67 *	$41.32	-29.3%	COM	958102105
—	LIBERTY MEDIA CORP DEL	390,381	$26.35M	0.0%	$67.50	$39.59	—	COM SER A FRMLA	531229870
MKSI	MKS INSTRS INC	297,339	$26.35M	0.0%	$88.62 *	$105.07	-11.4%	COM	55306N104
IWF	ISHARES TR	107,403	$26.24M	0.0%	$244.33	$204.79	—	RUS 1000 GRW ETF	464287614
CADE	CADENCE BANK	1,260,515	$26.17M	0.0%	$20.76 *	$24.23	-7.5%	COM	12740C103
SMTC	SEMTECH CORP	1,074,179	$25.93M	0.0%	$24.14 *	$37.03	-15.6%	COM	816850101
ZTO	ZTO EXPRESS CAYMAN INC	904,176	$25.91M	0.0%	$28.66	$26.34	—	SPONSORED ADS A	98980A105
GLOB	GLOBANT S A	157,660	$25.86M	0.0%	$164.01	$106.90	+52.9%	COM	L44385109
KMX	CARMAX INC	400,788	$25.76M	0.0%	$64.28 *	$85.82	-22.0%	COM	143130102
IVZ	INVESCO LTD	1,557,387	$25.54M	0.0%	$16.40 *	$19.86	-21.7%	SHS	G491BT108
CG	CARLYLE GROUP INC	821,229	$25.51M	0.0%	$31.06 *	$35.17	-14.5%	COM	14316J108
AVTR	AVANTOR INC	1,195,606	$25.28M	0.0%	$21.14 *	$28.66	-20.5%	COM	05352A100
—	VERITIV CORP	186,958	$25.27M	0.0%	$135.14	$38.54	—	COM	923454102
XRAY	DENTSPLY SIRONA INC	636,663	$25.01M	0.0%	$39.28 *	$50.33	-27.1%	COM	24906P109
UDR	UDR INC	607,144	$24.93M	0.0%	$41.06 *	$34.00	+8.0%	COM	902653104
TENB	TENABLE HLDGS INC	524,622	$24.92M	0.0%	$47.51 *	$41.57	+2.1%	COM	88025T102
JAZZ	JAZZ PHARMACEUTICALS PLC	168,926	$24.72M	0.0%	$146.33	$144.27	+2.5%	SHS USD	G50871105
VIPS	VIPSHOP HOLDINGS LIMITED	1,625,746	$24.68M	0.0%	$15.18	$14.41	—	SPONSORED ADS A	92763W103
—	PARAMOUNT GLOBAL	1,105,860	$24.67M	0.0%	$22.31	$34.99	—	CLASS B COM	92556H206
—	HOWARD HUGHES CORP	306,676	$24.53M	0.0%	$80.00	$71.74	—	COM	44267D107
HAE	HAEMONETICS CORP MASS	295,794	$24.48M	0.0%	$82.75 *	$90.60	-10.6%	COM	405024100
SSNC	SS&C TECHNOLOGIES HLDGS INC	431,585	$24.37M	0.0%	$56.47 *	$64.93	-11.2%	COM	78467J100
RGLD	ROYAL GOLD INC	187,264	$24.29M	0.0%	$129.71 *	$103.23	+19.3%	COM	780287108
AA	ALCOA CORP	565,754	$24.08M	0.0%	$42.56 *	$48.38	-3.9%	COM	013872106
LRN	STRIDE INC	613,421	$24.08M	0.0%	$39.25	$27.45	+42.9%	COM	86333M108
ARMK	ARAMARK	669,019	$23.95M	0.0%	$35.80 *	$26.27	+4.5%	COM	03852U106
IGSB	ISHARES TR	472,416	$23.88M	0.0%	$50.54	$52.23	—	ISHS 1-5YR INVS	464288646
OPEN	OPENDOOR TECHNOLOGIES INC	13,531,031	$23.81M	0.0%	$1.76 *	$6.74	-74.7%	COM	683712103
TPL	TEXAS PACIFIC LAND CORPORATI	14,000	$23.81M	0.0%	$1701.02 *	$203.87	-1.2%	COM	88262P102
VRNS	VARONIS SYS INC	915,316	$23.81M	0.0%	$26.01	$40.58	-35.7%	COM	922280102
WSC	WILLSCOT MOBIL MINI HLDNG CO	506,825	$23.76M	0.0%	$46.88 *	$34.61	+39.1%	COM CL A	971378104
RCL	ROYAL CARIBBEAN GROUP	363,183	$23.72M	0.0%	$65.30	$84.43	-23.2%	COM	V7780T103
L	LOEWS CORP	407,841	$23.66M	0.0%	$58.02	$47.17	+24.4%	COM	540424108
ALLY	ALLY FINL INC	924,745	$23.57M	0.0%	$25.49	$28.79	-10.6%	COM	02005N100
CGNX	COGNEX CORP	475,221	$23.55M	0.0%	$49.55	$61.00	-18.9%	COM	192422103
LNWO	LIGHT & WONDER INC	391,153	$23.49M	0.0%	$60.05 *	$50.05	+23.1%	COM	80874P109
SFM	SPROUTS FMRS MKT INC	670,380	$23.48M	0.0%	$35.03 *	$29.17	+10.9%	COM	85208M102
DAL	DELTA AIR LINES INC DEL	671,327	$23.44M	0.0%	$34.92 *	$42.94	-16.0%	COM NEW	247361702
IAU	ISHARES GOLD TR	625,206	$23.36M	0.0%	$37.37	$33.71	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	220,077	$23.22M	0.0%	$105.50	$86.94	—	HIGH DIV YLD	921946406
FTS	FORTIS INC	545,415	$23.2M	0.0%	$42.53 *	$29.08	+25.7%	COM	349553107
EEM	ISHARES TR	585,533	$23.11M	0.0%	$39.46	$44.54	—	MSCI EMG MKT ETF	464287234
—	INFINERA CORP	2,967,049	$23.02M	0.0%	$7.76	$7.21	—	COM	45667G103
MGA	MAGNA INTL INC	427,393	$22.9M	0.0%	$53.57 *	$60.17	-13.7%	COM	559222401
LNT	ALLIANT ENERGY CORP	428,213	$22.87M	0.0%	$53.40 *	$39.39	+22.6%	COM	018802108
CMA	COMERICA INC	524,592	$22.78M	0.0%	$43.42 *	$58.52	-6.2%	COM	200340107
GDDY	GODADDY INC	291,580	$22.66M	0.0%	$77.72	$70.86	+8.9%	CL A	380237107
BEN	FRANKLIN RESOURCES INC	838,534	$22.59M	0.0%	$26.94 *	$22.35	+11.5%	COM	354613101
ESS	ESSEX PPTY TR INC	107,629	$22.51M	0.0%	$209.14 *	$193.73	+1.5%	COM	297178105
REG	REGENCY CTRS CORP	365,957	$22.39M	0.0%	$61.18 *	$53.45	+4.3%	COM	758849103
—	SUNNOVA ENERGY INTL INC.	1,433,066	$22.38M	0.0%	$15.62	$29.62	—	COM	86745K104
GPK	GRAPHIC PACKAGING HLDG CO	877,600	$22.37M	0.0%	$25.49 *	$20.99	+12.1%	COM	388689101
DQ	DAQO NEW ENERGY CORP	477,102	$22.35M	0.0%	$46.84	$60.41	—	SPNSRD ADS NEW	23703Q203
ABEV	AMBEV SA	7,908,671	$22.3M	0.0%	$2.82	$2.79	—	SPONSORED ADR	02319V103
PSTG	PURE STORAGE INC	873,215	$22.28M	0.0%	$25.51 *	$24.61	+9.7%	CL A	74624M102
PTGX	PROTAGONIST THERAPEUTICS INC	958,891	$22.05M	0.0%	$23.00 *	$29.10	-42.3%	COM	74366E102
—	ATLANTICA SUSTAINABLE INFR P	745,816	$22.05M	0.0%	$29.56	$32.53	—	SHS	G0751N103
LII	LENNOX INTL INC	87,386	$21.96M	0.0%	$251.28 *	$240.40	+1.8%	COM	526107107
PRGS	PROGRESS SOFTWARE CORP	381,357	$21.91M	0.0%	$57.45 *	$47.42	+17.5%	COM	743312100
PCTY	PAYLOCITY HLDG CORP	110,166	$21.9M	0.0%	$198.78	$196.60	+0.1%	COM	70438V106
—	ZSCALER INC	20,656,000	$21.78M	0.0%	$1.05	$1.08	—	NOTE 0.125% 7/0	98980GAB8
BXP	BOSTON PROPERTIES INC	400,507	$21.68M	0.0%	$54.12	$87.53	-37.2%	COM	101121101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,437,229	$21.57M	0.0%	$8.85	$10.70	—	SPONSORED ADS	881624209
RCI	ROGERS COMMUNICATIONS INC	463,614	$21.49M	0.0%	$46.36 *	$47.45	-0.0%	CL B	775109200
EXE	CHESAPEAKE ENERGY CORP	280,918	$21.36M	0.0%	$76.04 *	$74.66	-0.2%	COM	165167735
CHGG	CHEGG INC	1,301,589	$21.22M	0.0%	$16.30 *	$44.26	-57.7%	COM	163092109
DELL	DELL TECHNOLOGIES INC	520,829	$20.94M	0.0%	$40.21 *	$41.76	-8.8%	CL C	24703L202
CVE	CENOVUS ENERGY INC	1,194,790	$20.86M	0.0%	$17.46 *	$7.23	+135.5%	COM	15135U109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,583,572	$20.67M	0.0%	$13.05 *	$16.28	-0.6%	COM	01988P108
FRT	FEDERAL RLTY INVT TR NEW	206,574	$20.42M	0.0%	$98.83 *	$94.39	-2.5%	SH BEN INT NEW	313745101
ATI	ATI INC	516,075	$20.36M	0.0%	$39.46 *	$28.69	+31.6%	COM	01741R102
NNN	NATIONAL RETAIL PROPERTIES I	457,759	$20.21M	0.0%	$44.15	$44.20	—	COM	637417106
GL	GLOBE LIFE INC	182,904	$20.12M	0.0%	$110.02 *	$88.05	+30.2%	COM	37959E102
FOX	FOX CORP	642,174	$20.11M	0.0%	$31.31 *	$30.80	-2.3%	CL B COM	35137L204
SBCF	SEACOAST BKG CORP FLA	841,021	$19.93M	0.0%	$23.70 *	$31.57	-5.8%	COM NEW	811707801
—	AKERO THERAPEUTICS INC	519,575	$19.88M	0.0%	$38.26	$51.20	—	COM	00973Y108
RUSHA	RUSH ENTERPRISES INC	363,300	$19.84M	0.0%	$54.60 *	$22.30	+62.2%	CL A	781846209
DOCS	DOXIMITY INC	609,083	$19.72M	0.0%	$32.38 *	$33.17	+0.0%	CL A	26622P107
AXON	AXON ENTERPRISE INC	87,626	$19.7M	0.0%	$224.85 *	$184.48	+7.8%	COM	05464C101
RUN	SUNRUN INC	972,260	$19.59M	0.0%	$20.15 *	$42.77	-45.5%	COM	86771W105
MTN	VAIL RESORTS INC	83,739	$19.57M	0.0%	$233.68 *	$257.65	-6.5%	COM	91879Q109
CPT	CAMDEN PPTY TR	186,437	$19.55M	0.0%	$104.84 *	$100.74	+0.9%	SH BEN INT	133131102
SEE	SEALED AIR CORP NEW	425,242	$19.52M	0.0%	$45.91	$44.04	+5.6%	COM	81211K100
HLF	HERBALIFE NUTRITION LTD	1,209,830	$19.48M	0.0%	$16.10 *	$41.04	-56.9%	COM SHS	G4412G101
MASI	MASIMO CORP	105,474	$19.46M	0.0%	$184.54 *	$159.14	+6.0%	COM	574795100
IRDM	IRIDIUM COMMUNICATIONS INC	311,749	$19.31M	0.0%	$61.93 *	$42.71	+40.1%	COM	46269C102
EMN	EASTMAN CHEM CO	228,356	$19.26M	0.0%	$84.34 *	$71.34	+7.3%	COM	277432100
RPRX	ROYALTY PHARMA PLC	533,064	$19.21M	0.0%	$36.03 *	$41.08	-9.7%	SHS CLASS A	G7709Q104
DVY	ISHARES TR	163,641	$19.18M	0.0%	$117.18	$116.08	—	SELECT DIVID ETF	464287168
NVMI	NOVA LTD	180,831	$18.89M	0.0%	$104.47 *	$99.00	-5.5%	COM	M7516K103
STN	STANTEC INC	319,818	$18.68M	0.0%	$58.41	$47.05	—	COM	85472N109
MDB	MONGODB INC	79,883	$18.62M	0.0%	$233.12 *	$199.34	+5.3%	CL A	60937P106
NLY	ANNALY CAPITAL MANAGEMENT IN	961,192	$18.37M	0.0%	$19.11	$17.19	—	COM NEW	035710839
SEIC	SEI INVTS CO	317,069	$18.25M	0.0%	$57.55	$55.71	+3.5%	COM	784117103
SABR	SABRE CORP	4,240,732	$18.19M	0.0%	$4.29 *	$5.92	-3.4%	COM	78573M104
DVA	DAVITA INC	223,508	$18.13M	0.0%	$81.11	$70.52	+13.6%	COM	23918K108
KOF	COCA-COLA FEMSA SAB DE CV	224,893	$18.1M	0.0%	$80.47	$57.96	—	SPONSORD ADR REP	191241108
MLPA	GLOBAL X FDS	434,350	$18.07M	0.0%	$41.60	$41.29	—	GLBL X MLP ETF	37954Y343
RNG	RINGCENTRAL INC	584,446	$17.92M	0.0%	$30.67 *	$65.25	-45.2%	CL A	76680R206
DCO	DUCOMMUN INC DEL	327,322	$17.91M	0.0%	$54.71	$40.30	+35.2%	COM	264147109
AGYS	AGILYSYS INC	215,998	$17.82M	0.0%	$82.51 *	$19.55	+313.6%	COM	00847J105
—	AMEDISYS INC	242,235	$17.82M	0.0%	$73.55	$84.62	—	COM	023436108
UHS	UNIVERSAL HLTH SVCS INC	139,617	$17.75M	0.0%	$127.10 *	$130.41	+4.4%	CL B	913903100
CNX	CNX RES CORP	1,104,907	$17.7M	0.0%	$16.02	$17.22	-7.7%	COM	12653C108
VMBS	VANGUARD SCOTTSDALE FDS	380,000	$17.69M	0.0%	$46.55	$49.68	—	MTG-BKD SECS ETF	92206C771
ITRI	ITRON INC	318,922	$17.68M	0.0%	$55.45	$64.43	-14.3%	COM	465741106
BE	BLOOM ENERGY CORP	885,311	$17.64M	0.0%	$19.93 *	$21.57	+1.5%	COM CL A	093712107
ATEC	ALPHATEC HLDGS INC	1,127,455	$17.59M	0.0%	$15.60 *	$12.36	+14.3%	COM NEW	02081G201
MKL	MARKEL CORP	13,721	$17.53M	0.0%	$1277.41 *	$1123.36	+18.3%	COM	570535104
—	BLACK KNIGHT INC	302,672	$17.42M	0.0%	$57.56	$65.70	—	COM	09215C105
IEUR	ISHARES TR	330,600	$17.32M	0.0%	$52.38	$43.90	—	CORE MSCI EURO	46434V738
OTEX	OPEN TEXT CORP	445,816	$17.19M	0.0%	$38.55 *	$35.18	-10.3%	COM	683715106
ZION	ZIONS BANCORPORATION N A	573,244	$17.16M	0.0%	$29.93 *	$50.42	-9.2%	COM	989701107
TU	TELUS CORPORATION	854,827	$16.98M	0.0%	$19.86 *	$19.53	+4.1%	COM	87971M103
DOCU	DOCUSIGN INC	291,016	$16.97M	0.0%	$58.30 *	$91.33	-34.7%	COM	256163106
LSCC	LATTICE SEMICONDUCTOR CORP	176,034	$16.81M	0.0%	$95.50	$93.43	—	COM	518415104
WU	WESTERN UN CO	1,506,694	$16.8M	0.0%	$11.15	$19.29	—	COM	959802109
—	MAGELLAN MIDSTREAM PRTNRS LP	309,116	$16.77M	0.0%	$54.26	$49.60	—	COM UNIT RP LP	559080106
TW	TRADEWEB MKTS INC	212,062	$16.76M	0.0%	$79.02 *	$64.89	+11.6%	CL A	892672106
IBKR	INTERACTIVE BROKERS GROUP IN	201,094	$16.6M	0.0%	$82.56 *	$19.32	+3.7%	COM CL A	45841N107
EXP	EAGLE MATLS INC	113,061	$16.59M	0.0%	$146.75 *	$124.25	+12.5%	COM	26969P108
QSR	RESTAURANT BRANDS INTL INC	246,672	$16.56M	0.0%	$67.14 *	$62.55	+4.2%	COM	76131D103
CFLT	CONFLUENT INC	683,448	$16.45M	0.0%	$24.07 *	$35.37	-34.4%	CLASS A COM	20717M103
BILL	BILL COM HLDGS INC	202,661	$16.44M	0.0%	$81.14 *	$162.65	-43.0%	COM	090043100
CCL	CARNIVAL CORP	1,616,293	$16.41M	0.0%	$10.15 *	$27.14	-61.8%	COMMON STOCK	143658300
NE	NOBLE CORP NEW	415,485	$16.4M	0.0%	$39.47 *	$34.55	+1.1%	ORD SHS A	G65431127
UPWK	UPWORK INC	1,447,928	$16.39M	0.0%	$11.32 *	$21.27	-44.0%	COM	91688F104
SUI	SUN CMNTYS INC	115,775	$16.31M	0.0%	$140.88	$145.80	—	COM	866674104
LAUR	LAUREATE EDUCATION INC	1,383,833	$16.27M	0.0%	$11.76 *	$11.02	-0.2%	COMMON STOCK	518613203
SDRL	SEADRILL 2021 LTD	405,023	$16.27M	0.0%	$40.16 *	$30.69	+27.6%	COM	G7997W102
CCJ	CAMECO CORP	620,921	$16.25M	0.0%	$26.17	$19.89	+32.1%	COM	13321L108
BTG	B2GOLD CORP	4,122,270	$16.24M	0.0%	$3.94 *	$3.30	+0.3%	COM	11777Q209
PBR	PETROLEO BRASILEIRO SA PETRO	1,551,041	$16.18M	0.0%	$10.43	$10.83	—	SPONSORED ADR	71654V408
CCRN	CROSS CTRY HEALTHCARE INC	724,603	$16.17M	0.0%	$22.32 *	$11.40	+129.8%	COM	227483104
PLTR	PALANTIR TECHNOLOGIES INC	1,910,898	$16.15M	0.0%	$8.45 *	$21.97	-64.4%	CL A	69608A108
CX	CEMEX SAB DE CV	2,914,690	$16.12M	0.0%	$5.53	$6.94	—	SPON ADR NEW	151290889
HEI/A	HEICO CORP NEW	118,434	$16.1M	0.0%	$135.90 *	$112.19	+17.7%	CL A	422806208
ALSN	ALLISON TRANSMISSION HLDGS I	354,844	$16.05M	0.0%	$45.24 *	$38.89	+11.0%	COM	01973R101
IDCC	INTERDIGITAL INC	219,998	$16.04M	0.0%	$72.90 *	$66.52	+4.6%	COM	45867G101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	282,577	$15.99M	0.0%	$56.58 *	$43.86	+25.7%	CL A	499049104
FBIN	FORTUNE BRANDS HOME & SEC IN	271,770	$15.96M	0.0%	$58.73	$59.55	-2.2%	COM	34964C106
—	NUVASIVE INC	385,599	$15.93M	0.0%	$41.31	$42.32	—	COM	670704105
NWL	NEWELL BRANDS INC	1,276,716	$15.88M	0.0%	$12.44	$18.47	-32.7%	COM	651229106
OKTA	OKTA INC	183,077	$15.79M	0.0%	$86.24 *	$165.37	-54.0%	CL A	679295105
—	E2OPEN PARENT HOLDINGS INC	2,706,649	$15.75M	0.0%	$5.82	$7.73	—	COM CL A	29788T103
WES	WESTERN MIDSTREAM PARTNERS L	595,260	$15.7M	0.0%	$26.37	$22.09	—	COM UNIT LP INT	958669103
AMX	AMERICA MOVIL SAB DE CV	742,367	$15.63M	0.0%	$21.05	$21.05	—	SPON ADS RP CL B	02390A101
RBLX	ROBLOX CORP	345,746	$15.55M	0.0%	$44.98 *	$36.50	+4.7%	CL A	771049103
CPRX	CATALYST PHARMACEUTICALS INC	934,738	$15.5M	0.0%	$16.58	$11.53	+43.1%	COM	14888U101
STAG	STAG INDL INC	457,836	$15.48M	0.0%	$33.82	$39.33	—	COM	85254J102
NVST	ENVISTA HOLDINGS CORPORATION	378,385	$15.47M	0.0%	$40.88 *	$38.12	-0.3%	COM	29415F104
CLH	CLEAN HARBORS INC	108,487	$15.47M	0.0%	$142.56 *	$108.34	+20.2%	COM	184496107
IGIB	ISHARES TR	301,184	$15.44M	0.0%	$51.28	$56.70	—	ISHS 5-10YR INVT	464288638
LOPE	GRAND CANYON ED INC	135,257	$15.41M	0.0%	$113.90	$96.09	+17.2%	COM	38526M106
JBL	JABIL INC	174,713	$15.4M	0.0%	$88.16 *	$60.74	+31.6%	COM	466313103
GTM	ZOOMINFO TECHNOLOGIES INC	614,070	$15.17M	0.0%	$24.71 *	$56.76	-54.8%	COMMON STOCK	98980F104
HYG	ISHARES TR	199,438	$15.07M	0.0%	$75.55	$76.79	—	IBOXX HI YD ETF	464288513
FLEX	FLEX LTD	653,347	$15.03M	0.0%	$23.01 *	$12.60	+37.3%	ORD	Y2573F102
—	WOLFSPEED INC	230,427	$14.97M	0.0%	$64.95	$82.16	—	COM	977852102
LUV	SOUTHWEST AIRLS CO	455,242	$14.81M	0.0%	$32.54 *	$43.68	-27.1%	COM	844741108
NVT	NVENT ELECTRIC PLC	344,599	$14.8M	0.0%	$42.94 *	$33.07	+23.0%	SHS	G6700G107
ARES	ARES MANAGEMENT CORPORATION	176,522	$14.73M	0.0%	$83.44 *	$65.48	+11.7%	CL A COM STK	03990B101
MHK	MOHAWK INDS INC	145,748	$14.61M	0.0%	$100.22 *	$161.14	-32.4%	COM	608190104
MSGS	MADISON SQUARE GRDN SPRT COR	73,688	$14.36M	0.0%	$194.85 *	$180.36	+3.3%	CL A	55825T103
PTON	PELOTON INTERACTIVE INC	1,264,902	$14.34M	0.0%	$11.34 *	$14.11	-14.8%	CL A COM	70614W100
MDGL	MADRIGAL PHARMACEUTICALS INC	59,180	$14.34M	0.0%	$242.26 *	$95.40	+185.6%	COM	558868105
RDNT	RADNET INC	562,434	$14.08M	0.0%	$25.03 *	$18.94	+14.8%	COM	750491102
CSL	CARLISLE COS INC	62,017	$14.02M	0.0%	$226.07 *	$249.79	-6.0%	COM	142339100
AMN	AMN HEALTHCARE SVCS INC	168,795	$14M	0.0%	$82.96 *	$58.04	+62.2%	COM	001744101
IDA	IDACORP INC	129,177	$13.99M	0.0%	$108.33 *	$105.71	-0.7%	COM	451107106
FEZ	SPDR INDEX SHS FDS	310,015	$13.92M	0.0%	$44.90	$39.23	—	EURO STOXX 50	78463X202
—	BROOKFIELD RENEWABLE CORP	395,229	$13.81M	0.0%	$34.95	$37.32	—	CL A SUB VTG	11284V105
—	FORD MTR CO DEL	13,766,000	$13.75M	0.0%	$1.00	$1.12	—	NOTE 3/1	345370CZ1
OVV	OVINTIV INC	380,331	$13.72M	0.0%	$36.08 *	$48.86	-9.7%	COM	69047Q102
ACM	AECOM	162,662	$13.72M	0.0%	$84.32	$64.44	+30.0%	COM	00766T100
NXT	NEXTRACKER INC	377,963	$13.7M	0.0%	$36.26 *	$31.66	0.0%	CLASS A COM	65290E101
ENTG	ENTEGRIS INC	166,969	$13.69M	0.0%	$82.01 *	$90.84	-11.9%	COM	29362U104
AGI	ALAMOS GOLD INC NEW	1,115,862	$13.65M	0.0%	$12.23 *	$8.11	+31.6%	COM CL A	011532108
INDB	INDEPENDENT BK CORP MASS	207,881	$13.64M	0.0%	$65.62 *	$73.40	-7.1%	COM	453836108
MUR	MURPHY OIL CORP	368,395	$13.62M	0.0%	$36.98 *	$29.17	+21.7%	COM	626717102
AGIO	AGIOS PHARMACEUTICALS INC	589,971	$13.55M	0.0%	$22.97 *	$51.29	-48.2%	COM	00847X104
—	SHAW COMMUNICATIONS INC	452,076	$13.52M	0.0%	$29.91	$21.76	—	CL B CONV	82028K200
HEI	HEICO CORP NEW	78,722	$13.46M	0.0%	$171.04	$119.70	+40.7%	COM	422806109
NBIS	YANDEX N V	900,431	$13.43M	0.0%	$14.91	$51.26	—	SHS CLASS A	N97284108
BBD	BANCO BRADESCO S A	5,101,650	$13.37M	0.0%	$2.62	$5.08	—	SP ADR PFD NEW	059460303
CPNG	COUPANG INC	830,623	$13.29M	0.0%	$16.00 *	$16.09	-3.7%	CL A	22266T109
FNF	FIDELITY NATIONAL FINANCIAL	379,621	$13.26M	0.0%	$34.93 *	$28.24	+19.7%	FNF GROUP COM	31620R303
—	LIBERTY MEDIA CORP DEL	176,879	$13.24M	0.0%	$74.83	$47.01	—	COM SER C FRMLA	531229854
GFI	GOLD FIELDS LTD	993,487	$13.23M	0.0%	$13.32	$12.81	—	SPONSORED ADR	38059T106
AR	ANTERO RESOURCES CORP	572,257	$13.21M	0.0%	$23.09 *	$22.36	+17.8%	COM	03674X106
—	AIRBNB INC	15,100,000	$13.2M	0.0%	$0.87	$0.92	—	NOTE 3/1	009066AB7
PATH	UIPATH INC	750,251	$13.17M	0.0%	$17.56 *	$15.03	+0.5%	CL A	90364P105
DK	DELEK US HLDGS INC NEW	572,415	$13.14M	0.0%	$22.95 *	$20.74	+5.8%	COM	24665A103
AVAV	AEROVIRONMENT INC	143,134	$13.12M	0.0%	$91.66 *	$88.52	+0.0%	COM	008073108
—	KARUNA THERAPEUTICS INC	72,186	$13.11M	0.0%	$181.64	$107.39	—	COM	48576A100
—	BENTLEY SYS INC	13,827,000	$13.09M	0.0%	$0.95	$0.92	—	NOTE 0.125% 1/1	08265TAB5
NICE	NICE LTD	57,059	$13.06M	0.0%	$228.89	$184.31	—	SPONSORED ADR	653656108
GGB	GERDAU SA	2,641,910	$13.02M	0.0%	$4.93	$5.22	—	SPON ADR REP PFD	373737105
—	SIRIUS XM HOLDINGS INC	3,229,986	$12.82M	0.0%	$3.97	$5.92	—	COM	82968B103
WTS	WATTS WATER TECHNOLOGIES INC	76,002	$12.79M	0.0%	$168.32 *	$123.95	+33.0%	CL A	942749102
—	AKAMAI TECHNOLOGIES INC	13,927,000	$12.79M	0.0%	$0.92	$1.15	—	NOTE 0.375% 9/0	00971TAL5
OGN	ORGANON & CO	542,080	$12.75M	0.0%	$23.52	$26.55	-12.4%	COMMON STOCK	68622V106
IRWD	IRONWOOD PHARMACEUTICALS INC	1,203,961	$12.67M	0.0%	$10.52 *	$11.35	-1.3%	COM CL A	46333X108
ATKR	ATKORE INC	89,783	$12.61M	0.0%	$140.48 *	$96.33	+35.7%	COM	047649108
SCCO	SOUTHERN COPPER CORP	165,103	$12.59M	0.0%	$76.25 *	$53.01	+19.4%	COM	84265V105
—	SMARTSHEET INC	263,351	$12.59M	0.0%	$47.80	$31.95	—	COM CL A	83200N103
PRVA	PRIVIA HEALTH GROUP INC	454,145	$12.54M	0.0%	$27.61 *	$31.85	-17.1%	COM	74276R102
AFG	AMERICAN FINL GROUP INC OHIO	103,196	$12.54M	0.0%	$121.50 *	$86.05	+26.5%	COM	025932104
LNTH	LANTHEUS HLDGS INC	151,861	$12.54M	0.0%	$82.56 *	$59.51	+8.4%	COM	516544103
PAYO	PAYONEER GLOBAL INC	1,986,911	$12.48M	0.0%	$6.28 *	$5.08	+17.0%	COM	70451X104
—	YAMANA GOLD INC	2,129,789	$12.46M	0.0%	$5.85	$3.30	—	COM	98462Y100
EHAB	ENHABIT INC	894,335	$12.44M	0.0%	$13.91 *	$13.61	+5.6%	COM	29332G102
M	MACYS INC	709,475	$12.41M	0.0%	$17.49 *	$20.48	+3.3%	COM	55616P104
—	BERRY GLOBAL GROUP INC	208,975	$12.31M	0.0%	$58.90	$59.48	—	COM	08579W103
ELF	E L F BEAUTY INC	149,422	$12.3M	0.0%	$82.35 *	$33.13	+103.5%	COM	26856L103
FOLD	AMICUS THERAPEUTICS INC	1,107,273	$12.28M	0.0%	$11.09 *	$11.61	+6.1%	COM	03152W109
NVCR	NOVOCURE LTD	203,216	$12.22M	0.0%	$60.14 *	$130.19	-38.6%	ORD SHS	G6674U108
MUB	ISHARES TR	112,934	$12.17M	0.0%	$107.74	$111.85	—	NATIONAL MUN ETF	464288414
AMR	ALPHA METALLURGICAL RESOUR I	77,832	$12.14M	0.0%	$156.00	$83.44	+90.0%	COM	020764106
—	PDC ENERGY INC	189,117	$12.14M	0.0%	$64.18	$51.00	—	COM	69327R101
ICL	ICL GROUP LTD	1,782,532	$12.12M	0.0%	$6.80 *	$6.94	+6.4%	SHS	M53213100
SIGI	SELECTIVE INS GROUP INC	126,026	$12.01M	0.0%	$95.33 *	$71.63	+27.1%	COM	816300107
WBS	WEBSTER FINL CORP	304,750	$12.01M	0.0%	$39.42 *	$51.53	-6.9%	COM	947890109
—	DISH NETWORK CORPORATION	1,283,799	$11.98M	0.0%	$9.33	$36.73	—	CL A	25470M109
GGG	GRACO INC	163,761	$11.96M	0.0%	$73.01 *	$66.46	+0.6%	COM	384109104
—	LUMENTUM HLDGS INC	13,773,000	$11.91M	0.0%	$0.86	$1.15	—	NOTE 0.500%12/1	55024UAD1
HUBB	HUBBELL INC	48,758	$11.86M	0.0%	$243.31 *	$225.60	+1.9%	COM	443510607
GNMA	ISHARES TR	266,206	$11.84M	0.0%	$44.46	$43.38	—	GNMA BOND ETF	46429B333
—	IMMUNOGEN INC	3,077,844	$11.82M	0.0%	$3.84	$4.77	—	COM	45253H101
CASY	CASEYS GEN STORES INC	54,450	$11.79M	0.0%	$216.46	$145.39	+48.0%	COM	147528103
NWSA	NEWS CORP NEW	682,086	$11.78M	0.0%	$17.27 *	$17.55	+1.6%	CL A	65249B109
BYD	BOYD GAMING CORP	183,236	$11.75M	0.0%	$64.12 *	$58.05	+3.5%	COM	103304101
—	SUPER MICRO COMPUTER INC	110,025	$11.72M	0.0%	$106.55	$42.20	—	COM	86800U104
TREX	TREX CO INC	240,498	$11.71M	0.0%	$48.67 *	$53.81	-6.0%	COM	89531P105
KNSL	KINSALE CAP GROUP INC	38,764	$11.64M	0.0%	$300.15 *	$232.97	+25.0%	COM	49714P108
WFG	WEST FRASER TIMBER CO LTD	162,355	$11.57M	0.0%	$71.24 *	$79.19	-3.0%	COM	952845105
RGEN	REPLIGEN CORP	68,660	$11.56M	0.0%	$168.36 *	$181.61	-1.8%	COM	759916109
PEB	PEBBLEBROOK HOTEL TR	819,885	$11.51M	0.0%	$14.04	$21.57	—	COM	70509V100
JD	JD.COM INC	262,150	$11.51M	0.0%	$43.89	$53.36	—	SPON ADR CL A	47215P106
FR	FIRST INDL RLTY TR INC	215,643	$11.47M	0.0%	$53.20	$53.20	—	COM	32054K103
FLO	FLOWERS FOODS INC	418,536	$11.47M	0.0%	$27.41 *	$23.66	+0.8%	COM	343498101
BAM	BROOKFIELD ASSET MANAGMT LTD	350,313	$11.46M	0.0%	$32.72 *	$27.69	+6.0%	CL A LMT VTG SHS	113004105
OLED	UNIVERSAL DISPLAY CORP	73,611	$11.42M	0.0%	$155.13 *	$130.69	-0.3%	COM	91347P105
—	NICE LTD	11,886,000	$11.38M	0.0%	$0.96	$1.15	—	NOTE 9/1	653656AB4
GLPG	GALAPAGOS NV	294,207	$11.37M	0.0%	$38.64	$62.02	—	SPON ADR	36315X101
BWXT	BWX TECHNOLOGIES INC	179,143	$11.29M	0.0%	$63.04 *	$48.76	+20.1%	COM	05605H100
PLUG	PLUG POWER INC	962,958	$11.29M	0.0%	$11.72 *	$24.99	-42.8%	COM NEW	72919P202
BZ	KANZHUN LIMITED	591,245	$11.25M	0.0%	$19.03	$24.49	—	SPONSORED ADS	48553T106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,211,940	$11.25M	0.0%	$9.28	$12.34	—	SP ADR NON VTG	71654V101
IMO	IMPERIAL OIL LTD	218,848	$11.12M	0.0%	$50.81 *	$24.47	+88.9%	COM NEW	453038408
QTRX	QUANTERIX CORP	985,751	$11.11M	0.0%	$11.27 *	$11.84	+7.9%	COM	74766Q101
CALX	CALIX INC	205,727	$11.02M	0.0%	$53.59	$29.33	+85.8%	COM	13100M509
COIN	COINBASE GLOBAL INC	163,110	$11.02M	0.0%	$67.57 *	$227.92	-73.7%	COM CL A	19260Q107
—	DISH NETWORK CORPORATION	12,431,000	$11M	0.0%	$0.89	$0.89	—	NOTE 2.375% 3/1	25470MAD1
—	MASONITE INTL CORP	120,770	$10.96M	0.0%	$90.77	$55.55	—	COM	575385109
—	JAZZ INVESTMENTS I LTD	9,843,000	$10.9M	0.0%	$1.11	—	—	Call	472145AF8
DSGX	DESCARTES SYS GROUP INC	135,052	$10.89M	0.0%	$80.61 *	$68.02	+9.6%	COM	249906108
NJR	NEW JERSEY RES CORP	202,638	$10.78M	0.0%	$53.20 *	$31.15	+46.3%	COM	646025106
TVTX	TRAVERE THERAPEUTICS INC	476,808	$10.72M	0.0%	$22.49 *	$23.32	-8.8%	COM	89422G107
BKD	BROOKDALE SR LIVING INC	3,633,209	$10.72M	0.0%	$2.95 *	$4.56	-37.1%	COM	112463104
—	SMART GLOBAL HLDGS INC	621,175	$10.71M	0.0%	$17.24	$23.31	—	SHS	G8232Y101
VAC	MARRIOTT VACATIONS WORLDWIDE	79,292	$10.69M	0.0%	$134.86 *	$127.78	+16.1%	COM	57164Y107
—	THUNDER BRDG CAP PRTNRS IV I	1,056,608	$10.69M	0.0%	$10.12	$9.70	—	CLASS A COM	88605L107
—	NUVEEN QUALITY MUNCP INCOME	916,000	$10.56M	0.0%	$11.53	$12.58	—	COM	67066V101
—	TRAVELCENTERS OF AMERICA INC	121,916	$10.55M	0.0%	$86.50	$79.57	—	COM NEW	89421B109
RPM	RPM INTL INC	119,925	$10.46M	0.0%	$87.24	$73.69	+18.9%	COM	749685103
—	PROS HOLDINGS INC	381,763	$10.46M	0.0%	$27.40	$39.63	—	COM	74346Y103
RIVN	RIVIAN AUTOMOTIVE INC	674,661	$10.44M	0.0%	$15.48 *	$46.73	-63.9%	COM CL A	76954A103
GOGO	GOGO INC	715,137	$10.37M	0.0%	$14.50 *	$15.62	-0.2%	COM	38046C109
—	LIBERTY GLOBAL PLC	506,654	$10.33M	0.0%	$20.38	$25.83	—	SHS CL C	G5480U120
—	AFTERNEXT HEALTHTECH ACQUISI	1,002,786	$10.25M	0.0%	$10.22	$9.75	—	SHS CL A	G01109100
—	H & E EQUIPMENT SERVICES INC	231,320	$10.23M	0.0%	$44.23	$28.01	—	COM	404030108
AZTA	AZENTA INC	229,015	$10.22M	0.0%	$44.62 *	$53.08	-6.7%	COM	114340102
ALK	ALASKA AIR GROUP INC	243,191	$10.2M	0.0%	$41.96 *	$56.73	-17.3%	COM	011659109
ATHM	AUTOHOME INC	304,302	$10.18M	0.0%	$33.47	$54.57	—	SP ADS RP CL A	05278C107
GNW	GENWORTH FINL INC	2,028,428	$10.18M	0.0%	$5.02 *	$4.06	+36.5%	COM CL A	37247D106
BTU	PEABODY ENERGY CORP	397,628	$10.18M	0.0%	$25.60	$21.57	+18.4%	COM	704551100
ST	SENSATA TECHNOLOGIES HLDG PL	203,406	$10.17M	0.0%	$50.02 *	$52.17	-7.3%	SHS	G8060N102
EB	EVENTBRITE INC	1,185,206	$10.17M	0.0%	$8.58 *	$11.98	-31.1%	COM CL A	29975E109
—	SQUARESPACE INC	319,255	$10.14M	0.0%	$31.77	$31.97	—	CLASS A	85225A107
OGS	ONE GAS INC	127,420	$10.1M	0.0%	$79.23	$77.10	+2.8%	COM	68235P108
—	NEW PROVIDENCE ACQSITN CORP	970,218	$10.09M	0.0%	$10.40	$9.93	—	CLASS A COM	64823D102
ASML	ASML HOLDING N V	14,783	$10.06M	0.0%	$680.71	$538.77	—	N Y REGISTRY SHS	N07059210
MANH	MANHATTAN ASSOCIATES INC	64,921	$10.05M	0.0%	$154.85 *	$119.83	+14.9%	COM	562750109
PCRX	PACIRA BIOSCIENCES INC	245,443	$10.02M	0.0%	$40.81 *	$45.91	-13.3%	COM	695127100
UAL	UNITED AIRLS HLDGS INC	226,270	$10.01M	0.0%	$44.25 *	$56.83	-15.7%	COM	910047109
KLIC	KULICKE & SOFFA INDS INC	190,021	$10.01M	0.0%	$52.69 *	$38.26	+29.0%	COM	501242101
—	ARCH RESOURCES INC	75,885	$9.976M	0.0%	$131.46	$114.93	—	CL A	03940R107
FOXF	FOX FACTORY HLDG CORP	81,965	$9.948M	0.0%	$121.37 *	$57.98	+98.0%	COM	35138V102
MMS	MAXIMUS INC	126,367	$9.945M	0.0%	$78.70 *	$68.01	+13.2%	COM	577933104
AWR	AMER STATES WTR CO	111,292	$9.893M	0.0%	$88.89 *	$72.13	+18.7%	COM	029899101
ADT	ADT INC DEL	1,368,199	$9.892M	0.0%	$7.23 *	$7.54	-0.1%	COM	00090Q103
PECO	PHILLIPS EDISON & CO INC	303,223	$9.891M	0.0%	$32.62	$31.45	—	COMMON STOCK	71844V201
—	DATADOG INC	9,150,000	$9.877M	0.0%	$1.08	$1.25	—	NOTE 0.125% 6/1	23804LAB9
FLR	FLUOR CORP NEW	318,726	$9.852M	0.0%	$30.91 *	$29.42	+16.9%	COM	343412102
GLDM	WORLD GOLD TR	250,000	$9.777M	0.0%	$39.11	$38.47	—	SPDR GLD MINIS	98149E303
LNC	LINCOLN NATL CORP IND	431,490	$9.696M	0.0%	$22.47 *	$42.81	-42.1%	COM	534187109
—	SOUTHWEST AIRLS CO	8,530,000	$9.69M	0.0%	$1.14	$1.32	—	NOTE 1.250% 5/0	844741BG2
ESNT	ESSENT GROUP LTD	239,556	$9.594M	0.0%	$40.05 *	$37.06	+5.6%	COM	G3198U102
BSY	BENTLEY SYS INC	222,948	$9.585M	0.0%	$42.99 *	$48.21	-18.7%	COM CL B	08265T208
U	UNITY SOFTWARE INC	295,165	$9.575M	0.0%	$32.44	$59.38	-45.8%	COM	91332U101
VST	VISTRA CORP	398,613	$9.567M	0.0%	$24.00 *	$19.51	+13.9%	COM	92840M102
TTC	TORO CO	85,325	$9.485M	0.0%	$111.16	$106.18	+4.9%	COM	891092108
UHAL/B	U HAUL HOLDING COMPANY	181,322	$9.402M	0.0%	$51.85 *	$57.88	-2.0%	COM SER N	023586506
—	WAVERLEY CAPITAL ACQUIS CORP	917,936	$9.363M	0.0%	$10.20	$10.20	—	SHS CL A	G06536109
FELE	FRANKLIN ELEC INC	99,439	$9.357M	0.0%	$94.10 *	$71.57	+22.1%	COM	353514102
BMI	BADGER METER INC	76,605	$9.332M	0.0%	$121.82 *	$62.32	+83.9%	COM	056525108
—	CHINDATA GROUP HLDGS LTD	1,332,339	$9.313M	0.0%	$6.99	$8.46	—	ADS	16955F107
OFG	OFG BANCORP	373,306	$9.31M	0.0%	$24.94 *	$19.10	+46.4%	COM	67103X102
CCK	CROWN HLDGS INC	112,157	$9.277M	0.0%	$82.71	$98.48	-16.9%	COM	228368106
YETI	YETI HLDGS INC	231,825	$9.273M	0.0%	$40.00 *	$49.65	-16.9%	COM	98585X104
NVO	NOVO-NORDISK A S	58,016	$9.233M	0.0%	$159.14	$93.46	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	228,459	$9.23M	0.0%	$40.40	$44.95	—	FTSE EMR MKT ETF	922042858
—	MODIVCARE INC	109,699	$9.223M	0.0%	$84.08	$148.12	—	COM	60783X104
POST	POST HLDGS INC	102,462	$9.208M	0.0%	$89.87	$89.89	+1.2%	COM	737446104
AN	AUTONATION INC	68,488	$9.202M	0.0%	$134.36 *	$110.74	+15.9%	COM	05329W102
BFH	BREAD FINANCIAL HOLDINGS INC	303,065	$9.189M	0.0%	$30.32 *	$36.26	-2.5%	COM	018581108
ZD	ZIFF DAVIS INC	117,197	$9.147M	0.0%	$78.05 *	$79.03	+3.7%	COM	48123V102
—	DEXCOM INC	8,463,000	$9.065M	0.0%	$1.07	$1.06	—	NOTE 0.250%11/1	252131AK3
—	WESTERN DIGITAL CORP.	9,386,000	$9.048M	0.0%	$0.96	$0.95	—	NOTE 1.500% 2/0	958102AP0
HDV	ISHARES TR	88,714	$9.019M	0.0%	$101.66	$99.36	—	CORE HIGH DV ETF	46429B663
PNW	PINNACLE WEST CAP CORP	113,405	$8.986M	0.0%	$79.24 *	$64.24	+3.9%	COM	723484101
EVTC	EVERTEC INC	264,953	$8.942M	0.0%	$33.75 *	$32.08	+7.9%	COM	30040P103
—	RITCHIE BROS AUCTIONEERS	158,785	$8.938M	0.0%	$56.29	$51.30	—	COM	767744105
PEGA	PEGASYSTEMS INC	184,127	$8.926M	0.0%	$48.48 *	$35.11	-40.0%	COM	705573103
ACRS	ACLARIS THERAPEUTICS INC	1,102,197	$8.917M	0.0%	$8.09 *	$14.20	-10.6%	COM	00461U105
—	MIRATI THERAPEUTICS INC	238,855	$8.881M	0.0%	$37.18	$141.81	—	COM	60468T105
—	JAWS JUGGERNAUT ACQUISITN CO	866,245	$8.862M	0.0%	$10.23	$10.23	—	CLASS A ORD SHS	G50735102
CRGY	CRESCENT ENERGY COMPANY	783,370	$8.86M	0.0%	$11.31 *	$11.58	-12.7%	CL A COM	44952J104
SIG	SIGNET JEWELERS LIMITED	113,668	$8.841M	0.0%	$77.78 *	$65.12	+9.9%	SHS	G81276100
TITN	TITAN MACHY INC	288,425	$8.783M	0.0%	$30.45 *	$17.96	+126.8%	COM	88830R101
TGNA	TEGNA INC	519,003	$8.776M	0.0%	$16.91 *	$19.82	-5.6%	COM	87901J105
KOS	KOSMOS ENERGY LTD	1,177,089	$8.758M	0.0%	$7.44	$6.15	+19.0%	COM	500688106
—	AXONICS INC	160,429	$8.753M	0.0%	$54.56	$57.32	—	COM	05465P101
OLN	OLIN CORP	157,543	$8.744M	0.0%	$55.50 *	$35.16	+52.4%	COM PAR $1	680665205
NCLH	NORWEGIAN CRUISE LINE HLDG L	649,944	$8.742M	0.0%	$13.45 *	$24.58	-39.1%	SHS	G66721104
—	SOUTHSTATE CORPORATION	121,951	$8.69M	0.0%	$71.26	$74.20	—	COM	840441109
FSV	FIRSTSERVICE CORP NEW	61,113	$8.616M	0.0%	$140.99 *	$129.14	+4.7%	COM	33767E202
SM	SM ENERGY CO	305,601	$8.606M	0.0%	$28.16	$34.01	-16.6%	COM	78454L100
ACAD	ACADIA PHARMACEUTICALS INC	454,528	$8.554M	0.0%	$18.82	$19.22	-0.9%	COM	004225108
CWT	CALIFORNIA WTR SVC GROUP	146,921	$8.551M	0.0%	$58.20 *	$47.25	+16.7%	COM	130788102
CPRI	CAPRI HOLDINGS LIMITED	181,091	$8.511M	0.0%	$47.00 *	$49.77	+7.8%	SHS	G1890L107
ICLR	ICON PLC	39,759	$8.492M	0.0%	$213.59 *	$229.01	-2.8%	SHS	G4705A100
—	APARTMENT INCOME REIT CORP	235,812	$8.444M	0.0%	$35.81	$45.46	—	COM	03750L109
SPSB	SPDR SER TR	284,502	$8.43M	0.0%	$29.63	$30.41	—	PORTFOLIO SHORT	78464A474
CFR	CULLEN FROST BANKERS INC	79,923	$8.419M	0.0%	$105.34 *	$112.67	+0.5%	COM	229899109
—	DROPBOX INC	9,677,000	$8.404M	0.0%	$0.87	$0.94	—	NOTE 3/0	26210CAD6
ACLS	AXCELIS TECHNOLOGIES INC	62,757	$8.362M	0.0%	$133.25 *	$96.16	+22.2%	COM NEW	054540208
IBP	INSTALLED BLDG PRODS INC	73,227	$8.35M	0.0%	$114.03 *	$56.10	+83.4%	COM	45780R101
—	RANGER OIL CORPORATION	204,316	$8.344M	0.0%	$40.84	$40.24	—	CLASS A COM	70788V102
MTSI	MACOM TECH SOLUTIONS HLDGS I	117,789	$8.344M	0.0%	$70.84 *	$55.55	+21.6%	COM	55405Y100
THR	THERMON GROUP HLDGS INC	332,505	$8.286M	0.0%	$24.92 *	$22.89	+6.6%	COM	88362T103
—	FREEDOM ACQUISITION I CORP	801,714	$8.27M	0.0%	$10.32	$9.71	—	SHS CL A	G3663X110
GXO	GXO LOGISTICS INCORPORATED	163,451	$8.248M	0.0%	$50.46	$51.45	-3.3%	COMMON STOCK	36262G101
HLNE	HAMILTON LANE INC	111,358	$8.238M	0.0%	$73.98	$67.67	+9.2%	CL A	407497106
—	SPIRIT AIRLS INC	477,426	$8.197M	0.0%	$17.17	$18.94	—	COM	848577102
—	INARI MED INC	132,749	$8.196M	0.0%	$61.74	$71.11	—	COM	45332Y109
AEIS	ADVANCED ENERGY INDS	83,081	$8.142M	0.0%	$98.00 *	$68.82	+35.5%	COM	007973100
AAL	AMERICAN AIRLS GROUP INC	551,842	$8.14M	0.0%	$14.75 *	$18.05	-13.6%	COM	02376R102
—	FIFTH WALL ACQUISITN CORP II	797,800	$8.138M	0.0%	$10.20	$9.89	—	CLASS A ORD SHS	G34142102
DECK	DECKERS OUTDOOR CORP	17,933	$8.062M	0.0%	$449.55 *	$62.79	+11.3%	COM	243537107
—	GORES HOLDINGS IX INC	799,900	$8.055M	0.0%	$10.07	$9.63	—	CLASS A COM	38287A101
TTEK	TETRA TECH INC NEW	54,810	$8.052M	0.0%	$146.91 *	$25.31	+14.2%	COM	88162G103
RL	RALPH LAUREN CORP	68,900	$8.039M	0.0%	$116.67 *	$101.22	+10.5%	CL A	751212101
VISN	COMMSCOPE HLDG CO INC	1,245,599	$7.934M	0.0%	$6.37 *	$8.70	-13.0%	COM	20337X109
DUOL	DUOLINGO INC	55,469	$7.909M	0.0%	$142.59 *	$90.39	+13.6%	CL A COM	26603R106
SDY	SPDR SER TR	63,848	$7.899M	0.0%	$123.71	$103.33	—	S&P DIVID ETF	78464A763
RGA	REINSURANCE GRP OF AMERICA I	59,486	$7.897M	0.0%	$132.76 *	$127.15	+11.4%	COM NEW	759351604
—	BIOMARIN PHARMACEUTICAL INC	7,560,000	$7.885M	0.0%	$1.04	$1.01	—	NOTE 1.250% 5/1	09061GAK7
—	AEROJET ROCKETDYNE HLDGS INC	140,237	$7.877M	0.0%	$56.17	$51.33	—	COM	007800105
—	CYBERARK SOFTWARE LTD	7,023,000	$7.859M	0.0%	$1.12	$1.15	—	NOTE 11/1	23248VAB1
CWEN	CLEARWAY ENERGY INC	249,559	$7.819M	0.0%	$31.33 *	$28.54	-5.2%	CL C	18539C204
—	APOLLO STRATEGIC GRWT CPTL I	762,669	$7.817M	0.0%	$10.25	$9.78	—	SHS CL A	G0412A102
SPSC	SPS COMM INC	51,205	$7.799M	0.0%	$152.30 *	$82.24	+72.5%	COM	78463M107
EME	EMCOR GROUP INC	47,669	$7.751M	0.0%	$162.59 *	$119.98	+27.2%	COM	29084Q100
—	ENPHASE ENERGY INC	7,542,000	$7.749M	0.0%	$1.03	$1.08	—	NOTE 3/0	29355AAH0
VCIT	VANGUARD SCOTTSDALE FDS	96,475	$7.739M	0.0%	$80.22	$75.79	—	INT-TERM CORP	92206C870
CYTK	CYTOKINETICS INC	219,476	$7.723M	0.0%	$35.19 *	$36.63	+11.4%	COM NEW	23282W605
—	HALOZYME THERAPEUTICS INC	9,050,000	$7.67M	0.0%	$0.85	$0.90	—	NOTE 0.250% 3/0	40637HAD1
—	TREEHOUSE FOODS INC	151,345	$7.632M	0.0%	$50.43	$42.35	—	COM	89469A104
KFRC	KFORCE INC	120,510	$7.621M	0.0%	$63.24 *	$34.78	+70.8%	COM	493732101
ONC	BEIGENE LTD	35,279	$7.604M	0.0%	$215.53	$212.31	—	SPONSORED ADR	07725L102
HALO	HALOZYME THERAPEUTICS INC	198,992	$7.6M	0.0%	$38.19 *	$35.39	+32.5%	COM	40637H109
—	DENBURY INC	86,538	$7.583M	0.0%	$87.63	$69.01	—	COM	24790A101
—	CHICOS FAS INC	1,376,937	$7.573M	0.0%	$5.50	$3.66	—	COM	168615102
HIW	HIGHWOODS PPTYS INC	326,376	$7.569M	0.0%	$23.19	$27.93	—	COM	431284108
FBP	FIRST BANCORP P R	661,937	$7.559M	0.0%	$11.42 *	$10.24	+16.6%	COM NEW	318672706
—	DISH NETWORK CORPORATION	14,548,000	$7.492M	0.0%	$0.52	$0.61	—	NOTE 3.375% 8/1	25470MAB5
WSFS	WSFS FINL CORP	199,094	$7.488M	0.0%	$37.61 *	$47.11	-2.6%	COM	929328102
—	CYBERARK SOFTWARE LTD	50,517	$7.476M	0.0%	$147.98	$115.68	—	SHS	M2682V108
INN	SUMMIT HOTEL PPTYS INC	1,067,885	$7.475M	0.0%	$7.00	$9.57	—	COM	866082100
SKYW	SKYWEST INC	336,194	$7.453M	0.0%	$22.17 *	$25.04	-21.9%	COM	830879102
ERIE	ERIE INDTY CO	31,862	$7.381M	0.0%	$231.66	$173.68	+31.9%	CL A	29530P102
MTZ	MASTEC INC	77,967	$7.363M	0.0%	$94.44	$57.83	+64.4%	COM	576323109
—	OUTFRONT MEDIA INC	452,825	$7.349M	0.0%	$16.23	$17.18	—	COM	69007J106
WD	WALKER & DUNLOP INC	96,304	$7.335M	0.0%	$76.17 *	$52.15	+51.8%	COM	93148P102
ERII	ENERGY RECOVERY INC	317,102	$7.309M	0.0%	$23.05 *	$18.57	+18.3%	COM	29270J100
ROKU	ROKU INC	110,911	$7.3M	0.0%	$65.82 *	$211.56	-72.3%	COM CL A	77543R102
FCPT	FOUR CORNERS PPTY TR INC	269,411	$7.236M	0.0%	$26.86	$27.25	—	COM	35086T109
—	UNITI GROUP INC	2,037,375	$7.233M	0.0%	$3.55	$4.95	—	COM	91325V108
VOYA	VOYA FINANCIAL INC	101,189	$7.231M	0.0%	$71.46 *	$59.88	+9.6%	COM	929089100
MC	MOELIS & CO	187,674	$7.214M	0.0%	$38.44 *	$27.66	+34.7%	CL A	60786M105
MTDR	MATADOR RES CO	151,384	$7.213M	0.0%	$47.65 *	$42.26	+33.1%	COM	576485205
BRSL	INTERNATIONAL GAME TECHNOLOG	268,477	$7.195M	0.0%	$26.80 *	$11.51	+64.8%	SHS USD	G4863A108
TDOC	TELADOC HEALTH INC	275,906	$7.146M	0.0%	$25.90 *	$113.24	-76.4%	COM	87918A105
—	SYNOVUS FINL CORP	231,633	$7.141M	0.0%	$30.83	$32.33	—	COM NEW	87161C501
LEGN	LEGEND BIOTECH CORP	148,078	$7.14M	0.0%	$48.22	$46.60	—	SPONSORED ADS	52490G102
CRUS	CIRRUS LOGIC INC	65,218	$7.134M	0.0%	$109.38 *	$88.01	+10.6%	COM	172755100
CVLT	COMMVAULT SYS INC	125,219	$7.105M	0.0%	$56.74 *	$58.30	+2.2%	COM	204166102
TPICQ	TPI COMPOSITES INC	544,404	$7.104M	0.0%	$13.05 *	$29.27	-56.4%	COM	87266J104
VCSH	VANGUARD SCOTTSDALE FDS	93,151	$7.101M	0.0%	$76.23	$77.53	—	SHRT TRM CORP BD	92206C409
LGND	LIGAND PHARMACEUTICALS INC	96,502	$7.099M	0.0%	$73.56 *	$70.00	+1.6%	COM NEW	53220K504
—	BILANDER ACQUISITION CORP	699,400	$7.057M	0.0%	$10.09	$9.67	—	CL A COM	09001T106
CTLP	CANTALOUPE INC	1,235,926	$7.045M	0.0%	$5.70 *	$6.58	-19.0%	COM	138103106
—	MONGODB INC	5,450,000	$7.041M	0.0%	$1.29	$1.29	—	NOTE 0.250% 1/1	60937PAD8
GSG	ISHARES S&P GSCI COMMODITY-	345,032	$6.942M	0.0%	$20.12	$16.74	—	UNIT BEN INT	46428R107
—	BLUCORA INC	263,181	$6.927M	0.0%	$26.32	$21.01	—	COM	095229100
VMI	VALMONT INDS INC	21,586	$6.892M	0.0%	$319.28	$203.71	+56.6%	COM	920253101
PZZA	PAPA JOHNS INTL INC	91,853	$6.883M	0.0%	$74.93	$62.55	+21.0%	COM	698813102
IGF	ISHARES TR	143,928	$6.865M	0.0%	$47.70	$42.66	—	GLB INFRASTR ETF	464288372
CXM	SPRINKLR INC	529,660	$6.864M	0.0%	$12.96 *	$10.13	+0.1%	CL A	85208T107
—	SHOCKWAVE MED INC	31,622	$6.857M	0.0%	$216.83	$159.06	—	COM	82489T104
TFII	TFI INTL INC	57,435	$6.851M	0.0%	$119.29 *	$103.10	+13.0%	COM	87241L109
ALKS	ALKERMES PLC	242,182	$6.827M	0.0%	$28.19 *	$25.00	+9.0%	SHS	G01767105
DNOW	NOW INC	610,505	$6.807M	0.0%	$11.15 *	$8.61	+45.4%	COM	67011P100
ORA	ORMAT TECHNOLOGIES INC	80,245	$6.802M	0.0%	$84.77	$71.63	+20.3%	COM	686688102
INVA	INNOVIVA INC	604,294	$6.798M	0.0%	$11.25 *	$15.48	-21.6%	COM	45781M101
HR	HEALTHCARE RLTY TR	351,388	$6.792M	0.0%	$19.33	$20.85	—	CL A COM	42226K105
FPI	FARMLAND PARTNERS INC	631,397	$6.756M	0.0%	$10.70	$7.29	—	COM	31154R109
TME	TENCENT MUSIC ENTMT GROUP	811,125	$6.716M	0.0%	$8.28	$16.90	—	SPON ADS	88034P109
TSEM	TOWER SEMICONDUCTOR LTD	157,931	$6.707M	0.0%	$42.47	$45.56	-8.3%	SHS NEW	M87915274
—	BLOCK INC	7,000,000	$6.689M	0.0%	$0.96	$0.91	—	NOTE 0.125% 3/0	852234AF0
UMBF	UMB FINL CORP	115,414	$6.662M	0.0%	$57.72 *	$86.77	-6.3%	COM	902788108
AG	FIRST MAJESTIC SILVER CORP	919,830	$6.632M	0.0%	$7.21	$9.74	-25.0%	COM	32076V103
SKIN	THE BEAUTY HEALTH COMPANY	524,768	$6.628M	0.0%	$12.63 *	$22.08	-47.6%	COM CL A	88331L108
POWI	POWER INTEGRATIONS INC	78,302	$6.627M	0.0%	$84.64 *	$71.03	+12.5%	COM	739276103
FHI	FEDERATED HERMES INC	163,987	$6.582M	0.0%	$40.14 *	$27.99	+23.3%	CL B	314211103
ZLAB	ZAI LAB LTD	197,003	$6.552M	0.0%	$33.26	$100.75	—	ADR	98887Q104
—	ILLUMINA INC	6,706,000	$6.538M	0.0%	$0.97	$0.96	—	NOTE 8/1	452327AK5
VRDN	VIRIDIAN THERAPEUTICS INC	254,114	$6.465M	0.0%	$25.44 *	$31.04	+3.3%	COM	92790C104
BBIO	BRIDGEBIO PHARMA INC	388,086	$6.434M	0.0%	$16.58 *	$19.01	-38.7%	COM	10806X102
HWC	HANCOCK WHITNEY CORPORATION	176,133	$6.411M	0.0%	$36.40 *	$40.13	+16.3%	COM	410120109
—	KARYOPHARM THERAPEUTICS INC	1,644,934	$6.399M	0.0%	$3.89	$5.36	—	COM	48576U106
IQ	IQIYI INC	878,812	$6.398M	0.0%	$7.28	$13.06	—	SPONSORED ADS	46267X108
—	BRIDGEBIO PHARMA INC	10,000,000	$6.373M	0.0%	$0.64	$0.45	—	NOTE 2.250% 2/0	10806XAD4
CIVI	CIVITAS RESOURCES INC	93,189	$6.369M	0.0%	$68.34 *	$46.21	+9.7%	COM NEW	17888H103
RDY	DR REDDYS LABS LTD	111,808	$6.365M	0.0%	$56.93	$60.21	—	ADR	256135203
—	BGC PARTNERS INC	1,213,227	$6.345M	0.0%	$5.23	$5.05	—	CL A	05541T101
—	AZEK CO INC	267,573	$6.299M	0.0%	$23.54	$22.09	—	CL A	05478C105
DBEU	DBX ETF TR	171,757	$6.29M	0.0%	$36.62	$30.11	—	XTRACK MSCI EURP	233051853
—	SUMO LOGIC INC	524,587	$6.285M	0.0%	$11.98	$12.60	—	COM	86646P103
GDS	GDS HLDGS LTD	334,927	$6.25M	0.0%	$18.66	$23.74	—	SPONSORED ADS	36165L108
—	HERBALIFE NUTRITION LTD	6,583,000	$6.237M	0.0%	$0.95	$0.95	—	NOTE 2.625% 3/1	42703MAD5
—	AKAMAI TECHNOLOGIES INC	6,195,000	$6.228M	0.0%	$1.01	$1.16	—	NOTE 0.125% 5/0	00971TAJ0
ARWR	ARROWHEAD PHARMACEUTICALS IN	244,441	$6.209M	0.0%	$25.40 *	$50.67	-37.9%	COM	04280A100
FLYW	FLYWIRE CORPORATION	211,050	$6.196M	0.0%	$29.36 *	$26.22	+0.5%	COM VTG	302492103
CBU	COMMUNITY BK SYS INC	117,914	$6.189M	0.0%	$52.49	$54.83	-3.5%	COM	203607106
—	ALTERYX INC	105,017	$6.179M	0.0%	$58.84	$59.26	—	COM CL A	02156B103
HGV	HILTON GRAND VACATIONS INC	138,713	$6.163M	0.0%	$44.43	$27.92	+62.2%	COM	43283X105
—	LUMINAR TECHNOLOGIES INC	948,575	$6.156M	0.0%	$6.49	$14.74	—	COM CL A	550424105
NAVI	NAVIENT CORPORATION	384,009	$6.14M	0.0%	$15.99 *	$16.31	+6.9%	COM	63938C108
AVA	AVISTA CORP	144,597	$6.138M	0.0%	$42.45 *	$34.80	+2.9%	COM	05379B107
ENS	ENERSYS	70,438	$6.12M	0.0%	$86.88 *	$67.65	+21.0%	COM	29275Y102
CRC	CALIFORNIA RES CORP	158,684	$6.109M	0.0%	$38.50	$36.32	+4.8%	COM STOCK	13057Q305
LGIH	LGI HOMES INC	53,500	$6.101M	0.0%	$114.03 *	$111.26	-2.5%	COM	50187T106
WIT	WIPRO LTD	1,357,740	$6.096M	0.0%	$4.49	$6.26	—	SPON ADR 1 SH	97651M109
HQY	HEALTHEQUITY INC	103,756	$6.092M	0.0%	$58.71 *	$69.34	-12.4%	COM	42226A107
VRE	VERIS RESIDENTIAL INC	415,046	$6.076M	0.0%	$14.64	$15.85	—	COM	554489104
STVN	STEVANATO GROUP S P A	234,546	$6.075M	0.0%	$25.90 *	$21.57	-1.3%	ORD SHS	T9224W109
LUNG	PULMONX CORP	543,146	$6.072M	0.0%	$11.18 *	$24.77	-60.1%	COM	745848101
GRAB	GRAB HOLDINGS LIMITED	2,011,345	$6.054M	0.0%	$3.01 *	$2.92	+13.8%	CLASS A ORD	G4124C109
—	SOLAREDGE TECHNOLOGIES INC	4,670,000	$6.052M	0.0%	$1.30	$1.29	—	NOTE 9/1	83417MAD6
NTLA	INTELLIA THERAPEUTICS INC	162,236	$6.047M	0.0%	$37.27 *	$54.69	-28.3%	COM	45826J105
MUSA	MURPHY USA INC	23,420	$6.044M	0.0%	$258.05	$200.83	+27.8%	COM	626755102
AQN	ALGONQUIN PWR UTILS CORP	718,771	$6.038M	0.0%	$8.40 *	$9.30	-30.2%	COM	015857105
JBLU	JETBLUE AWYS CORP	828,831	$6.034M	0.0%	$7.28 *	$8.08	-2.3%	COM	477143101
FLNC	FLUENCE ENERGY INC	296,902	$6.012M	0.0%	$20.25	$17.91	+10.9%	COM CL A	34379V103
GFL	GFL ENVIRONMENTAL INC	173,735	$5.983M	0.0%	$34.44 *	$27.99	+12.3%	SUB VTG SHS	36168Q104
OSG	AMBAC FINL GROUP INC	386,136	$5.977M	0.0%	$15.48 *	$13.73	+17.9%	COM NEW	023139884
STOK	STOKE THERAPEUTICS INC	716,917	$5.972M	0.0%	$8.33 *	$17.17	-47.5%	COM	86150R107
HASI	HANNON ARMSTRONG SUST INFR C	208,054	$5.95M	0.0%	$28.60 *	$38.98	-32.1%	COM	41068X100
PENN	PENN ENTERTAINMENT INC	200,587	$5.949M	0.0%	$29.66 *	$31.59	-1.9%	COM	707569109
SITM	SITIME CORP	41,805	$5.946M	0.0%	$142.23 *	$130.86	-6.2%	COM	82982T106
CWH	CAMPING WORLD HLDGS INC	283,956	$5.926M	0.0%	$20.87	$11.33	+84.3%	CL A	13462K109
PR	PERMIAN RESOURCES CORP	561,920	$5.9M	0.0%	$10.50 *	$9.62	+6.1%	CLASS A COM	71424F105
—	BROOKFIELD INFRASTRUCTURE CO	127,634	$5.879M	0.0%	$46.06	$48.86	—	COM SB VTG SHS A	11275Q107
SSRM	SSR MNG INC	388,458	$5.873M	0.0%	$15.12	$17.20	-11.4%	COM	784730103
EXEL	EXELIXIS INC	301,720	$5.856M	0.0%	$19.41 *	$20.73	-16.0%	COM	30161Q104
—	ETSY INC	6,500,000	$5.847M	0.0%	$0.90	$0.98	—	NOTE 0.125% 9/0	29786AAL0
MGY	MAGNOLIA OIL & GAS CORP	266,846	$5.839M	0.0%	$21.88	$11.38	+95.0%	CL A	559663109
INSP	INSPIRE MED SYS INC	24,895	$5.827M	0.0%	$234.07 *	$158.38	+59.6%	COM	457730109
TMHC	TAYLOR MORRISON HOME CORP	151,923	$5.813M	0.0%	$38.26 *	$27.64	+27.1%	COM	87724P106
FRCB	FIRST REP BK SAN FRANCISCO C	414,857	$5.804M	0.0%	$13.99 *	$133.26	-23.1%	COM	33616C100
DGII	DIGI INTL INC	172,075	$5.795M	0.0%	$33.68	$19.27	+77.4%	COM	253798102
SDGR	SCHRODINGER INC	219,976	$5.792M	0.0%	$26.33 *	$36.74	-35.3%	COM	80810D103
NMIH	NMI HLDGS INC	258,855	$5.78M	0.0%	$22.33	$23.47	-4.5%	CL A	629209305
—	MIDDLEBY CORP	4,655,000	$5.773M	0.0%	$1.24	$1.20	—	NOTE 1.000% 9/0	596278AB7
JACK	JACK IN THE BOX INC	65,898	$5.772M	0.0%	$87.59 *	$86.47	-8.6%	COM	466367109
CARG	CARGURUS INC	308,787	$5.768M	0.0%	$18.68 *	$15.31	+11.1%	COM CL A	141788109
SLAB	SILICON LABORATORIES INC	32,770	$5.738M	0.0%	$175.09 *	$136.72	+22.9%	COM	826919102
CALM	CAL MAINE FOODS INC	93,954	$5.721M	0.0%	$60.89 *	$43.00	+6.1%	COM NEW	128030202
WMG	WARNER MUSIC GROUP CORP	170,986	$5.706M	0.0%	$33.37 *	$32.19	-2.7%	COM CL A	934550203
BNDX	VANGUARD CHARLOTTE FDS	116,355	$5.692M	0.0%	$48.92	$55.55	—	TOTAL INT BD ETF	92203J407
PII	POLARIS INC	51,418	$5.688M	0.0%	$110.63	$110.94	-0.1%	COM	731068102
SLM	SLM CORP	457,389	$5.667M	0.0%	$12.39 *	$17.08	-13.6%	COM	78442P106
GIL	GILDAN ACTIVEWEAR INC	170,683	$5.665M	0.0%	$33.19 *	$26.04	+11.9%	COM	375916103
IEFA	ISHARES TR	84,635	$5.658M	0.0%	$66.85	$62.73	—	CORE MSCI EAFE	46432F842
IOVA	IOVANCE BIOTHERAPEUTICS INC	924,650	$5.65M	0.0%	$6.11 *	$13.11	-47.4%	COM	462260100
HELE	HELEN OF TROY LTD	59,075	$5.622M	0.0%	$95.17 *	$117.59	-9.0%	COM	G4388N106
EXTR	EXTREME NETWORKS INC	293,777	$5.617M	0.0%	$19.12 *	$14.92	+23.7%	COM	30226D106
JEF	JEFFERIES FINL GROUP INC	176,903	$5.615M	0.0%	$31.74 *	$24.18	+36.5%	COM	47233W109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	635,063	$5.608M	0.0%	$8.83	$19.21	-54.1%	COM	00650F109
HLIT	HARMONIC INC	384,010	$5.603M	0.0%	$14.59 *	$10.45	+32.0%	COM	413160102
CROX	CROCS INC	44,099	$5.576M	0.0%	$126.44 *	$91.84	+31.5%	COM	227046109
PAAS	PAN AMERN SILVER CORP	304,399	$5.54M	0.0%	$18.20 *	$20.02	-14.2%	COM	697900108
PCH	POTLATCHDELTIC CORPORATION	111,869	$5.538M	0.0%	$49.50	$46.81	—	COM	737630103
—	DADA NEXUS LTD	652,919	$5.53M	0.0%	$8.47	$12.01	—	ADS	23344D108
CASH	PATHWARD FINANCIAL INC	132,923	$5.515M	0.0%	$41.49 *	$45.32	+2.9%	COM	59100U108
—	RADIUS GLOBAL INFRASTRCTRE I	374,688	$5.497M	0.0%	$14.67	$12.80	—	COM CL A	750481103
—	SPLUNK INC	5,672,000	$5.488M	0.0%	$0.97	$1.18	—	NOTE 1.125% 9/1	848637AD6
COLB	COLUMBIA BKG SYS INC	254,601	$5.454M	0.0%	$21.42 *	$24.24	-3.9%	COM	197236102
CBRL	CRACKER BARREL OLD CTRY STOR	48,002	$5.453M	0.0%	$113.60 *	$98.72	-1.9%	COM	22410J106
—	RAPT THERAPEUTICS INC	295,894	$5.43M	0.0%	$18.35	$35.51	—	COM	75382E109
GDOT	GREEN DOT CORP	314,225	$5.398M	0.0%	$17.18	$37.41	-53.3%	CL A	39304D102
RPAY	REPAY HLDGS CORP	820,159	$5.388M	0.0%	$6.57 *	$23.67	-65.2%	COM CL A	76029L100
—	ZILLOW GROUP INC	4,566,000	$5.372M	0.0%	$1.18	$1.18	—	NOTE 1.375% 9/0	98954MAG6
TIP	ISHARES TR	48,642	$5.363M	0.0%	$110.25	$126.30	—	TIPS BD ETF	464287176
MPT	MEDICAL PPTYS TRUST INC	648,753	$5.333M	0.0%	$8.22	$18.23	—	COM	58463J304
IWD	ISHARES TR	35,003	$5.33M	0.0%	$152.26	$151.61	—	RUS 1000 VAL ETF	464287598
PSMT	PRICESMART INC	74,383	$5.317M	0.0%	$71.48 *	$61.67	+7.7%	COM	741511109
MTG	MGIC INVT CORP WIS	395,449	$5.307M	0.0%	$13.42	$13.28	+1.4%	COM	552848103
CYH	COMMUNITY HEALTH SYS INC NEW	1,079,417	$5.289M	0.0%	$4.90 *	$4.78	+10.1%	COM	203668108
SAIA	SAIA INC	19,433	$5.287M	0.0%	$272.08	$232.70	+14.7%	COM	78709Y105
RDN	RADIAN GROUP INC	238,966	$5.281M	0.0%	$22.10 *	$17.63	+10.1%	COM	750236101
LXU	LSB INDS INC	510,879	$5.277M	0.0%	$10.33 *	$15.71	-22.4%	COM	502160104
ZYME	ZYMEWORKS INC	583,531	$5.275M	0.0%	$9.04 *	$7.03	+24.1%	COM	98985Y108
KD	KYNDRYL HLDGS INC	356,350	$5.26M	0.0%	$14.76 *	$14.41	-1.5%	COMMON STOCK	50155Q100
CACI	CACI INTL INC	17,748	$5.258M	0.0%	$296.28	$289.46	+1.8%	CL A	127190304
MMSI	MERIT MED SYS INC	71,102	$5.258M	0.0%	$73.95 *	$60.87	+15.3%	COM	589889104
WIX	WIX COM LTD	52,476	$5.237M	0.0%	$99.80 *	$197.28	-55.5%	SHS	M98068105
—	STRIDE INC	5,271,000	$5.222M	0.0%	$0.99	$0.99	—	NOTE 1.125% 9/0	86333MAA6
FRSH	FRESHWORKS INC	339,939	$5.221M	0.0%	$15.36	$20.25	-25.2%	CLASS A COM	358054104
VTEB	VANGUARD MUN BD FDS	102,739	$5.205M	0.0%	$50.66	$51.98	—	TAX EXEMPT BD	922907746
SWX	SOUTHWEST GAS HLDGS INC	83,124	$5.191M	0.0%	$62.45 *	$74.76	-14.8%	COM	844895102
—	PINNACLE FINL PARTNERS INC	94,040	$5.187M	0.0%	$55.16	$66.70	—	COM	72346Q104
ORI	OLD REP INTL CORP	207,631	$5.185M	0.0%	$24.97 *	$19.85	+3.0%	COM	680223104
TRNO	TERRENO RLTY CORP	80,169	$5.179M	0.0%	$64.60	$63.53	—	COM	88146M101
—	BLUESCAPE OPPORTUNITIES ACQU	516,000	$5.15M	0.0%	$9.98	$9.96	—	SHS	G1195N105
GTLS	CHART INDS INC	41,042	$5.147M	0.0%	$125.40 *	$118.40	+8.7%	COM	16115Q308
AVT	AVNET INC	113,861	$5.147M	0.0%	$45.20 *	$37.18	+11.1%	COM	053807103
—	BILL COM HLDGS INC	5,621,000	$5.14M	0.0%	$0.91	$1.04	—	NOTE 12/0	090043AB6
BVN	COMPANIA DE MINAS BUENAVENTU	627,979	$5.137M	0.0%	$8.18	$9.66	—	SPONSORED ADR	204448104
—	TYLER TEX INDPT SCH DIST	5,370,000	$5.128M	0.0%	$0.95	$1.10	—	NOTE 0.250% 3/1	902252AB1
TXRH	TEXAS ROADHOUSE INC	47,426	$5.125M	0.0%	$108.06 *	$70.08	+39.1%	COM	882681109
GNR	SPDR INDEX SHS FDS	89,371	$5.102M	0.0%	$57.09	$57.00	—	GLB NAT RESRCE	78463X541
JYNT	JOINT CORP	302,772	$5.096M	0.0%	$16.83	$21.77	-24.0%	COM	47973J102
HOMB	HOME BANCSHARES INC	234,658	$5.094M	0.0%	$21.71 *	$19.97	+15.6%	COM	436893200
NIU	NIU TECHNOLOGIES	1,229,366	$5.09M	0.0%	$4.14	$13.56	—	ADS	65481N100
ARVN	ARVINAS INC	185,905	$5.079M	0.0%	$27.32 *	$65.02	-51.4%	COM	04335A105
APG	API GROUP CORP	223,277	$5.019M	0.0%	$22.48 *	$11.45	+25.4%	COM STK	00187Y100
—	LESLIES INC	452,352	$4.98M	0.0%	$11.01	$13.31	—	COM	527064109
IDT	IDT CORP	145,587	$4.962M	0.0%	$34.08 *	$35.70	-13.8%	CL B NEW	448947507
LBRT	LIBERTY ENERGY INC	386,907	$4.956M	0.0%	$12.81 *	$13.57	+9.0%	COM CL A	53115L104
—	ARGO GROUP INTL HLDGS LTD	168,806	$4.944M	0.0%	$29.29	$31.96	—	COM	G0464B107
CHRD	CHORD ENERGY CORPORATION	36,716	$4.942M	0.0%	$134.60 *	$103.28	+8.9%	COM NEW	674215207
SHEL	SHELL PLC	85,412	$4.915M	0.0%	$57.54	$54.93	—	SPON ADS	780259305
COLD	AMERICOLD REALTY TRUST INC	170,229	$4.843M	0.0%	$28.45	$32.36	—	COM	03064D108
SR	SPIRE INC	68,818	$4.827M	0.0%	$70.14	$66.19	—	COM	84857L101
—	BLUEPRINT MEDICINES CORP	107,008	$4.814M	0.0%	$44.99	$71.32	—	COM	09627Y109
—	M3 BRIGADE ACQUISITION III	465,372	$4.803M	0.0%	$10.32	$10.26	—	CL A COM	55407R103
WSM	WILLIAMS SONOMA INC	39,470	$4.802M	0.0%	$121.66 *	$31.15	+90.3%	COM	969904101
FTI	TECHNIPFMC PLC	351,772	$4.802M	0.0%	$13.65 *	$12.60	+5.5%	COM	G87110105
NHI	NATIONAL HEALTH INVS INC	92,890	$4.791M	0.0%	$51.58	$59.68	—	COM	63633D104
—	ETSY INC	5,800,000	$4.787M	0.0%	$0.83	$0.83	—	NOTE 0.250% 6/1	29786AAN6
CMC	COMMERCIAL METALS CO	97,588	$4.772M	0.0%	$48.90	$36.38	+36.8%	COM	201723103
MWA	MUELLER WTR PRODS INC	342,103	$4.769M	0.0%	$13.94 *	$10.70	+16.6%	COM SER A	624758108
CMF	ISHARES TR	82,670	$4.747M	0.0%	$57.42	$55.68	—	CALIF MUN BD ETF	464288356
HTO	SJW GROUP	62,201	$4.735M	0.0%	$76.13	$63.56	+21.6%	COM	784305104
CLVT	CLARIVATE PLC	503,892	$4.732M	0.0%	$9.39 *	$23.80	-56.7%	ORD SHS	G21810109
—	MERSANA THERAPEUTICS INC	1,147,554	$4.716M	0.0%	$4.11	$4.97	—	COM	59045L106
QFIN	360 DIGITECH INC	241,868	$4.692M	0.0%	$19.40	$20.39	—	AMERICAN DEP	88557W101
ALV	AUTOLIV INC	50,226	$4.689M	0.0%	$93.36 *	$71.96	+14.1%	COM	052800109
—	GUESS INC	4,515,000	$4.675M	0.0%	$1.04	$1.08	—	NOTE 2.000% 4/1	401617AD7
MQ	MARQETA INC	1,022,675	$4.674M	0.0%	$4.57 *	$7.02	-20.5%	CLASS A COM	57142B104
EXLS	EXLSERVICE HOLDINGS INC	28,864	$4.671M	0.0%	$161.83 *	$23.60	+40.5%	COM	302081104
APLE	APPLE HOSPITALITY REIT INC	300,411	$4.662M	0.0%	$15.52	$16.66	—	COM NEW	03784Y200
TOST	TOAST INC	262,154	$4.653M	0.0%	$17.75 *	$18.99	+3.8%	CL A	888787108
—	PHYSICIANS RLTY TR	310,397	$4.634M	0.0%	$14.93	$17.19	—	COM	71943U104
—	NEVRO CORP	128,075	$4.63M	0.0%	$36.15	$64.37	—	COM	64157F103
—	DIAMOND OFFSHORE DRILLING IN	383,472	$4.617M	0.0%	$12.04	$11.32	—	COM	25271C201
TBBK	BANCORP INC DEL	164,573	$4.583M	0.0%	$27.85 *	$21.03	+51.1%	COM	05969A105
MGEE	MGE ENERGY INC	58,716	$4.56M	0.0%	$77.67 *	$55.90	+21.6%	COM	55277P104
OMF	ONEMAIN HLDGS INC	122,786	$4.553M	0.0%	$37.08 *	$40.92	-1.8%	COM	68268W103
—	ACCOLADE INC	314,698	$4.525M	0.0%	$14.38	$29.78	—	COM	00437E102
RBC	RBC BEARINGS INC	19,384	$4.511M	0.0%	$232.73	$176.96	+30.2%	COM	75524B104
LCII	LCI INDS	40,946	$4.499M	0.0%	$109.87 *	$101.23	-3.9%	COM	50189K103
—	SIX FLAGS ENTMT CORP NEW	168,218	$4.493M	0.0%	$26.71	$24.78	—	COM	83001A102
FLTR	VANECK ETF TRUST	179,452	$4.481M	0.0%	$24.97	$24.90	—	IG FLOATING RATE	92189F486
NWE	NORTHWESTERN CORP	77,328	$4.474M	0.0%	$57.86 *	$45.99	+7.8%	COM NEW	668074305
JBTM	JOHN BEAN TECHNOLOGIES CORP	40,826	$4.462M	0.0%	$109.29 *	$110.00	-4.8%	COM	477839104
COUR	COURSERA INC	387,269	$4.461M	0.0%	$11.52 *	$20.48	-36.8%	COM	22266M104
NOG	NORTHERN OIL AND GAS INC MN	146,544	$4.448M	0.0%	$30.35 *	$14.27	+118.2%	COM	665531307
—	LAZARD LTD	134,025	$4.438M	0.0%	$33.11	$37.41	—	SHS A	G54050102
NANR	SPDR INDEX SHS FDS	82,300	$4.414M	0.0%	$53.63	$52.23	—	S&P NORTH AMER	78463X152
SBS	COMPANHIA DE SANEAMENTO BASI	440,439	$4.409M	0.0%	$10.01	$9.07	—	SPONSORED ADR	20441A102
AX	AXOS FINANCIAL INC	119,388	$4.408M	0.0%	$36.92 *	$43.92	-1.8%	COM	05465C100
PAG	PENSKE AUTOMOTIVE GRP INC	30,991	$4.395M	0.0%	$141.81 *	$49.84	+167.1%	COM	70959W103
MED	MEDIFAST INC	41,924	$4.346M	0.0%	$103.67	$121.26	-13.5%	COM	58470H101
ARDX	ARDELYX INC	900,904	$4.315M	0.0%	$4.79 *	$5.97	-43.5%	COM	039697107
—	CHAMPIONX CORPORATION	157,606	$4.276M	0.0%	$27.13	$18.67	—	COM	15872M104
VEA	VANGUARD TAX-MANAGED FDS	94,611	$4.274M	0.0%	$45.17	$41.19	—	VAN FTSE DEV MKT	921943858
AAXJ	ISHARES TR	62,963	$4.273M	0.0%	$67.87	$70.24	—	MSCI AC ASIA ETF	464288182
—	LUCID GROUP INC	530,319	$4.264M	0.0%	$8.04	$29.11	—	COM	549498103
RMBS	RAMBUS INC DEL	83,107	$4.26M	0.0%	$51.26 *	$25.71	+67.1%	COM	750917106
LTC	LTC PPTYS INC	121,127	$4.255M	0.0%	$35.13	$38.29	—	COM	502175102
—	EVERBRIDGE INC	122,379	$4.243M	0.0%	$34.67	$38.33	—	COM	29978A104
IRTC	IRHYTHM TECHNOLOGIES INC	34,199	$4.242M	0.0%	$124.03 *	$124.30	-12.7%	COM	450056106
VRRM	VERRA MOBILITY CORP	250,609	$4.24M	0.0%	$16.92 *	$13.41	+19.3%	CL A COM STK	92511U102
XLE	SELECT SECTOR SPDR TR	51,065	$4.23M	0.0%	$82.83	$73.12	—	ENERGY	81369Y506
NXST	NEXSTAR MEDIA GROUP INC	24,347	$4.204M	0.0%	$172.66 *	$108.67	+50.4%	COMMON STOCK	65336K103
FIX	COMFORT SYS USA INC	28,748	$4.196M	0.0%	$145.96 *	$83.85	+52.9%	COM	199908104
—	PRIME IMPACT ACQUISITION I	400,000	$4.172M	0.0%	$10.43	$9.77	—	SHS CL A	G61074103
HSTM	HEALTHSTREAM INC	152,734	$4.139M	0.0%	$27.10 *	$23.80	+4.8%	COM	42222N103
CERT	CERTARA INC	171,643	$4.138M	0.0%	$24.11 *	$27.87	-29.1%	COM	15687V109
—	NATIONAL INSTRS CORP	78,815	$4.131M	0.0%	$52.41	$40.87	—	COM	636518102
SKM	SK TELECOM LTD	201,134	$4.125M	0.0%	$20.51	$25.92	—	SPONSORED ADR	78440P306
—	HOSTESS BRANDS INC	165,114	$4.108M	0.0%	$24.88	$16.84	—	CL A	44109J106
GT	GOODYEAR TIRE & RUBR CO	372,483	$4.105M	0.0%	$11.02	$10.62	+4.4%	COM	382550101
JLL	JONES LANG LASALLE INC	28,199	$4.103M	0.0%	$145.49 *	$174.33	-4.4%	COM	48020Q107
ACIW	ACI WORLDWIDE INC	151,724	$4.094M	0.0%	$26.98	$27.74	-4.6%	COM	004498101
TLK	P T TELEKOMUNIKASI INDONESIA	150,000	$4.09M	0.0%	$27.27	$30.93	—	SPONSORED ADR	715684106
WEX	WEX INC	22,236	$4.089M	0.0%	$183.89	$144.88	+25.7%	COM	96208T104
LBTYAUSD	LIBERTY GLOBAL PLC	209,484	$4.085M	0.0%	$19.50	$24.39	—	SHS CL A	G5480U104
KSA	ISHARES TR	104,175	$4.035M	0.0%	$38.73	$43.07	—	MSCI SAUDI ARBIA	46434V423
—	LITHIUM AMERS CORP NEW	5,000,000	$4.025M	0.0%	$0.81	$0.77	—	NOTE 1.750% 1/1	53680QAA6
EWS	ISHARES INC	202,628	$4.022M	0.0%	$19.85	$18.65	—	MSCI SINGPOR ETF	46434G780
CRNC	CERENCE INC	143,173	$4.022M	0.0%	$28.09 *	$32.26	-20.4%	COM	156727109
PFGC	PERFORMANCE FOOD GROUP CO	66,496	$4.012M	0.0%	$60.34 *	$56.09	+4.1%	COM	71377A103
LSAK	LESAKA TECHNOLOGIES INC	835,812	$4.012M	0.0%	$4.80 *	$5.04	-11.7%	COM NEW	64107N206
AXSM	AXSOME THERAPEUTICS INC	64,859	$4.001M	0.0%	$61.68 *	$51.82	+26.8%	COM	05464T104
—	CHURCHILL CAPITAL CORP VII	394,429	$4M	0.0%	$10.14	$9.73	—	COM CL A	17144M102
FN	FABRINET	33,590	$3.989M	0.0%	$118.76 *	$92.49	+34.4%	SHS	G3323L100
NGVT	INGEVITY CORP	55,719	$3.985M	0.0%	$71.52 *	$70.08	+13.3%	COM	45688C107
VKTX	VIKING THERAPEUTICS INC	239,201	$3.983M	0.0%	$16.65 *	$7.34	+40.7%	COM	92686J106
EGO	ELDORADO GOLD CORP NEW	384,429	$3.983M	0.0%	$10.36 *	$9.31	0.0%	COM	284902509
VSCO	VICTORIAS SECRET AND CO	116,503	$3.979M	0.0%	$34.15 *	$38.14	-2.8%	COMMON STOCK	926400102
NOVT	NOVANTA INC	24,990	$3.976M	0.0%	$159.09 *	$113.64	+35.1%	COM	67000B104
—	LXP INDUSTRIAL TRUST	385,442	$3.974M	0.0%	$10.31	$9.97	—	COM	529043101
WING	WINGSTOP INC	21,639	$3.972M	0.0%	$183.58 *	$150.61	+9.0%	COM	974155103
VTV	VANGUARD INDEX FDS	28,749	$3.971M	0.0%	$138.11	$107.90	—	VALUE ETF	922908744
MRVI	MARAVAI LIFESCIENCES HLDGS I	282,350	$3.956M	0.0%	$14.01 *	$15.32	-6.3%	COM CL A	56600D107
AIT	APPLIED INDL TECHNOLOGIES IN	27,782	$3.949M	0.0%	$142.13 *	$87.55	+51.1%	COM	03820C105
NOK	NOKIA CORP	800,706	$3.931M	0.0%	$4.91	$4.56	—	SPONSORED ADR	654902204
—	DIGITALOCEAN HLDGS INC	5,000,000	$3.926M	0.0%	$0.79	$0.75	—	NOTE 12/0	25402DAB8
INSM	INSMED INC	230,150	$3.924M	0.0%	$17.05 *	$20.70	-6.1%	COM PAR $.01	457669307
RLI	RLI CORP	29,388	$3.906M	0.0%	$132.91 *	$39.63	+52.7%	COM	749607107
VGSH	VANGUARD SCOTTSDALE FDS	66,400	$3.887M	0.0%	$58.54	$61.49	—	SHORT TERM TREAS	92206C102
BKLN	INVESCO EXCH TRADED FD TR II	183,680	$3.821M	0.0%	$20.80	$22.44	—	SR LN ETF	46138G508
NWN	NORTHWEST NAT HLDG CO	80,312	$3.82M	0.0%	$47.56	$59.45	-18.7%	COM	66765N105
VC	VISTEON CORP	24,205	$3.796M	0.0%	$156.83	$113.72	+35.4%	COM NEW	92839U206
—	AIR TRANSPORT SERVICES GRP I	182,092	$3.793M	0.0%	$20.83	$23.30	—	COM	00922R105
OI	O-I GLASS INC	166,900	$3.79M	0.0%	$22.71 *	$13.90	+51.0%	COM	67098H104
TMDX	TRANSMEDICS GROUP INC	50,017	$3.788M	0.0%	$75.73 *	$40.93	+68.9%	COM	89377M109
STAA	STAAR SURGICAL CO	59,128	$3.781M	0.0%	$63.95 *	$63.90	+2.1%	COM PAR $0.01	852312305
ASH	ASHLAND INC	36,789	$3.779M	0.0%	$102.71 *	$93.83	+3.8%	COM	044186104
FUTU	FUTU HLDGS LTD	72,855	$3.778M	0.0%	$51.85	$120.53	—	SPON ADS CL A	36118L106
PAGS	PAGSEGURO DIGITAL LTD	440,279	$3.773M	0.0%	$8.57 *	$30.92	-71.1%	COM CL A	G68707101
IGM	ISHARES TR	11,110	$3.77M	0.0%	$339.32	$179.42	—	EXPND TEC SC ETF	464287549
DRVN	DRIVEN BRANDS HLDGS INC	124,147	$3.763M	0.0%	$30.31 *	$29.03	-2.5%	COM	26210V102
—	VECTOR GROUP LTD	311,397	$3.74M	0.0%	$12.01	$12.25	—	COM	92240M108
CBSH	COMMERCE BANCSHARES INC	64,029	$3.736M	0.0%	$58.35 *	$48.98	+7.8%	COM	200525103
ENSG	ENSIGN GROUP INC	39,098	$3.735M	0.0%	$95.54 *	$62.17	+46.6%	COM	29358P101
KROS	KEROS THERAPEUTICS INC	87,396	$3.732M	0.0%	$42.70 *	$50.46	+0.1%	COM	492327101
IEF	ISHARES TR	37,564	$3.723M	0.0%	$99.12	$98.17	—	7-10 YR TRSY BD	464287440
EELV	INVESCO EXCH TRADED FD TR II	160,134	$3.72M	0.0%	$23.23	$22.78	—	S&P EMRNG MKTS	46138E297
—	STEM INC	655,636	$3.717M	0.0%	$5.67	$19.24	—	COM	85859N102
LI	LI AUTO INC	148,450	$3.704M	0.0%	$24.95	$28.00	—	SPONSORED ADS	50202M102
WTFC	WINTRUST FINL CORP	50,766	$3.703M	0.0%	$72.95 *	$89.11	-4.0%	COM	97650W108
CPK	CHESAPEAKE UTILS CORP	28,906	$3.7M	0.0%	$127.99 *	$103.09	+13.1%	COM	165303108
—	CUTERA INC	156,517	$3.697M	0.0%	$23.62	$36.00	—	COM	232109108
CUBE	CUBESMART	79,851	$3.691M	0.0%	$46.22	$42.17	—	COM	229663109
—	VERITEX HLDGS INC	201,717	$3.683M	0.0%	$18.26	$26.32	—	COM	923451108
ARCB	ARCBEST CORP	39,737	$3.672M	0.0%	$92.42 *	$54.58	+62.1%	COM	03937C105
SYNA	SYNAPTICS INC	33,001	$3.668M	0.0%	$111.15 *	$119.28	-3.4%	COM	87157D109
MEDP	MEDPACE HLDGS INC	19,496	$3.666M	0.0%	$188.05 *	$147.92	+39.8%	COM	58506Q109
CELH	CELSIUS HLDGS INC	39,254	$3.648M	0.0%	$92.94 *	$26.29	+20.0%	COM NEW	15118V207
FORM	FORMFACTOR INC	114,282	$3.64M	0.0%	$31.85 *	$32.37	-11.5%	COM	346375108
CHT	CHUNGHWA TELECOM CO LTD	93,000	$3.636M	0.0%	$39.10	$37.01	—	SPON ADR NEW11	17133Q502
CVCO	CAVCO INDS INC DEL	11,429	$3.631M	0.0%	$317.74 *	$237.57	+16.5%	COM	149568107
QLYS	QUALYS INC	27,871	$3.624M	0.0%	$130.02 *	$106.28	+10.3%	COM	74758T303
OMCL	OMNICELL COM	61,634	$3.616M	0.0%	$58.67 *	$88.50	-37.7%	COM	68213N109
—	EQUITY COMWLTH	173,796	$3.599M	0.0%	$20.71	$26.29	—	COM SH BEN INT	294628102
—	PACIFIC PREMIER BANCORP	149,514	$3.591M	0.0%	$24.02	$30.68	—	COM	69478X105
UCTT	ULTRA CLEAN HLDGS INC	108,265	$3.59M	0.0%	$33.16	$47.29	-30.1%	COM	90385V107
—	SITE CTRS CORP	292,198	$3.588M	0.0%	$12.28	$13.71	—	COM	82981J109
UFPI	UFP INDUSTRIES INC	44,855	$3.565M	0.0%	$79.47 *	$61.99	+38.0%	COM	90278Q108
—	INTERCEPT PHARMACEUTICALS IN	265,057	$3.56M	0.0%	$13.43	$15.19	—	COM	45845P108
EXPO	EXPONENT INC	35,618	$3.551M	0.0%	$99.69	$91.97	+6.5%	COM	30214U102
—	MONEYGRAM INTL INC	339,933	$3.542M	0.0%	$10.42	$10.48	—	COM NEW	60935Y208
OPTU	ALTICE USA INC	1,029,096	$3.52M	0.0%	$3.42 *	$4.91	-13.5%	CL A	02156K103
CHWY	CHEWY INC	94,054	$3.516M	0.0%	$37.38 *	$62.66	-33.9%	CL A	16679L109
HUN	HUNTSMAN CORP	128,370	$3.512M	0.0%	$27.36 *	$30.95	-3.7%	COM	447011107
BHE	BENCHMARK ELECTRS INC	148,050	$3.507M	0.0%	$23.69	$24.04	-0.9%	COM	08160H101
—	ENCORE WIRE CORP	18,924	$3.507M	0.0%	$185.33	$109.93	—	COM	292562105
FFIN	FIRST FINL BANKSHARES INC	109,756	$3.501M	0.0%	$31.90 *	$31.52	+3.3%	COM	32020R109
THRY	THRYV HLDGS INC	151,416	$3.492M	0.0%	$23.06 *	$31.14	-28.1%	COM NEW	886029206
—	BEACON ROOFING SUPPLY INC	59,298	$3.49M	0.0%	$58.85	$47.35	—	COM	073685109
—	BROOKLINE BANCORP INC DEL	331,942	$3.485M	0.0%	$10.50	$10.89	—	COM	11373M107
TV	GRUPO TELEVISA S A B	657,689	$3.479M	0.0%	$5.29	$4.83	—	SPON ADR REP ORD	40049J206
—	DBX ETF TR	152,550	$3.473M	0.0%	$22.77	$22.18	—	XTRACK MSCI CHIN	233051523
IRT	INDEPENDENCE RLTY TR INC	215,733	$3.458M	0.0%	$16.03	$18.25	—	COM	45378A106
R	RYDER SYS INC	38,649	$3.449M	0.0%	$89.24 *	$90.19	+2.0%	COM	783549108
—	LUFAX HOLDING LTD	1,689,377	$3.446M	0.0%	$2.04	$6.15	—	ADS REP SHS CL A	54975P102
—	CYMABAY THERAPEUTICS INC	395,089	$3.445M	0.0%	$8.72	$7.30	—	COM	23257D103
ONTO	ONTO INNOVATION INC	38,941	$3.422M	0.0%	$87.88 *	$58.72	+38.1%	COM	683344105
—	ALTAIR ENGR INC	47,434	$3.42M	0.0%	$72.11	$62.62	—	COM CL A	021369103
—	NUVEI CORPORATION	78,517	$3.417M	0.0%	$43.52	$63.62	—	SUB VTG SHS	67079A102
W	WAYFAIR INC	99,470	$3.416M	0.0%	$34.34 *	$108.25	-59.1%	CL A	94419L101
BKU	BANKUNITED INC	151,164	$3.413M	0.0%	$22.58 *	$25.60	+13.4%	COM	06652K103
JOYY	JOYY INC	109,424	$3.412M	0.0%	$31.18	$52.68	—	ADS REPSTG COM A	46591M109
SSD	SIMPSON MFG INC	30,966	$3.395M	0.0%	$109.64 *	$79.97	+28.5%	COM	829073105
CHCT	COMMUNITY HEALTHCARE TR INC	92,470	$3.384M	0.0%	$36.60	$37.40	—	COM	20369C106
CAE	CAE INC	149,509	$3.383M	0.0%	$22.63 *	$22.31	-2.1%	COM	124765108
—	SUNPOWER CORP	244,134	$3.379M	0.0%	$13.84	$21.89	—	COM	867652406
PLXS	PLEXUS CORP	34,620	$3.378M	0.0%	$97.57 *	$88.25	+13.6%	COM	729132100
DLB	DOLBY LABORATORIES INC	39,462	$3.371M	0.0%	$85.42 *	$70.64	+8.6%	COM CL A	25659T107
—	VAIL RESORTS INC	3,751,000	$3.35M	0.0%	$0.89	$0.97	—	NOTE 1/0	91879QAN9
—	AMERICAN EQTY INVT LIFE HLD	91,499	$3.339M	0.0%	$36.49	$34.31	—	COM	025676206
—	SHOPIFY INC	3,795,000	$3.336M	0.0%	$0.88	$1.04	—	NOTE 0.125%11/0	82509LAA5
BRX	BRIXMOR PPTY GROUP INC	154,861	$3.333M	0.0%	$21.52	$23.52	—	COM	11120U105
—	DROPBOX INC	3,730,000	$3.331M	0.0%	$0.89	$0.91	—	NOTE 3/0	26210CAC8
—	OUTSET MED INC	180,806	$3.327M	0.0%	$18.40	$30.08	—	COM	690145107
ABG	ASBURY AUTOMOTIVE GROUP INC	15,835	$3.325M	0.0%	$210.00	$168.13	+26.1%	COM	043436104
DTM	DT MIDSTREAM INC	67,354	$3.325M	0.0%	$49.37 *	$43.86	+4.4%	COMMON STOCK	23345M107
HLI	HOULIHAN LOKEY INC	37,881	$3.314M	0.0%	$87.49 *	$82.74	+8.3%	CL A	441593100
OSK	OSHKOSH CORP	39,825	$3.313M	0.0%	$83.18 *	$98.55	-12.8%	COM	688239201
FUL	FULLER H B CO	48,342	$3.309M	0.0%	$68.45 *	$52.90	+26.8%	COM	359694106
—	FIVE9 INC	3,590,000	$3.305M	0.0%	$0.92	$0.94	—	NOTE 0.500% 6/0	338307AD3
NINEQ	NINE ENERGY SERVICE INC	593,444	$3.3M	0.0%	$5.56 *	$10.34	0.0%	COM	65441V101
SPSM	SPDR SER TR	87,203	$3.294M	0.0%	$37.77	$41.61	—	PORTFOLIO S&P600	78468R853
ASO	ACADEMY SPORTS & OUTDOORS IN	50,130	$3.271M	0.0%	$65.25 *	$43.02	+33.6%	COM	00402L107
DIOD	DIODES INC	35,230	$3.268M	0.0%	$92.76 *	$54.38	+64.6%	COM	254543101
WLK	WESTLAKE CORPORATION	28,126	$3.262M	0.0%	$115.98 *	$92.27	+18.5%	COM	960413102
MNSO	MINISO GROUP HLDG LTD	183,278	$3.251M	0.0%	$17.74	$17.74	—	SPONSORED ADS	66981J102
THRM	GENTHERM INC	53,608	$3.239M	0.0%	$60.42 *	$66.17	+1.2%	COM	37253A103
VTYX	VENTYX BIOSCIENCES INC	96,456	$3.231M	0.0%	$33.50 *	$36.32	+7.1%	COM	92332V107
GDYN	GRID DYNAMICS HLDGS INC	281,430	$3.225M	0.0%	$11.46 *	$18.30	-35.8%	CL A	39813G109
NSIT	INSIGHT ENTERPRISES INC	22,535	$3.222M	0.0%	$142.96 *	$104.37	+19.2%	COM	45765U103
WHD	CACTUS INC	77,911	$3.212M	0.0%	$41.23 *	$35.31	+36.8%	CL A	127203107
BRBR	BELLRING BRANDS INC	94,434	$3.211M	0.0%	$34.00 *	$26.26	+12.5%	COMMON STOCK	07831C103
JXN	JACKSON FINANCIAL INC	85,381	$3.194M	0.0%	$37.41 *	$27.90	+28.5%	COM CL A	46817M107
USFD	US FOODS HLDG CORP	86,436	$3.193M	0.0%	$36.94	$33.86	+9.5%	COM	912008109
ASX	ASE TECHNOLOGY HLDG CO LTD	400,405	$3.191M	0.0%	$7.97	$7.97	—	SPONSORED ADS	00215W100
WB	WEIBO CORP	158,465	$3.179M	0.0%	$20.06	$23.23	—	SPONSORED ADR	948596101
NSP	INSPERITY INC	26,151	$3.179M	0.0%	$121.55 *	$98.34	+8.8%	COM	45778Q107
DXJ	WISDOMTREE TR	44,535	$3.15M	0.0%	$70.72	$53.37	—	JAPN HEDGE EQT	97717W851
—	NEW RELIC INC	41,814	$3.148M	0.0%	$75.29	$74.13	—	COM	64829B100
GBCI	GLACIER BANCORP INC NEW	74,865	$3.145M	0.0%	$42.01	$38.98	+6.1%	COM	37637Q105
VB	VANGUARD INDEX FDS	16,553	$3.138M	0.0%	$189.56	$198.69	—	SMALL CP ETF	922908751
JHG	JANUS HENDERSON GROUP PLC	117,454	$3.129M	0.0%	$26.64	$25.57	+4.2%	ORD SHS	G4474Y214
HUBG	HUB GROUP INC	37,206	$3.123M	0.0%	$83.94 *	$36.16	+20.6%	CL A	443320106
MTH	MERITAGE HOMES CORP	26,462	$3.09M	0.0%	$116.76 *	$47.00	+14.4%	COM	59001A102
PNTG	PENNANT GROUP INC	216,300	$3.089M	0.0%	$14.28 *	$23.91	-47.6%	COM	70805E109
SKY	SKYLINE CHAMPION CORPORATION	41,037	$3.087M	0.0%	$75.23 *	$43.67	+47.7%	COM	830830105
BDC	BELDEN INC	35,504	$3.081M	0.0%	$86.77 *	$66.43	+24.1%	COM	077454106
TCMD	TACTILE SYS TECHNOLOGY INC	187,443	$3.078M	0.0%	$16.42 *	$10.69	+30.3%	COM	87357P100
UBSI	UNITED BANKSHARES INC WEST V	86,982	$3.062M	0.0%	$35.20 *	$34.41	+14.1%	COM	909907107
AAON	AAON INC	31,659	$3.061M	0.0%	$96.69 *	$44.01	+23.4%	COM PAR $0.004	000360206
—	TIO TECH A	300,000	$3.054M	0.0%	$10.18	$9.70	—	CLASS A ORD SHS	G8T10C106
INMD	INMODE LTD	95,462	$3.051M	0.0%	$31.96 *	$78.37	-56.3%	SHS	M5425M103
UDMY	UDEMY INC	345,489	$3.051M	0.0%	$8.83 *	$11.65	-9.5%	COM	902685106
CBT	CABOT CORP	39,803	$3.051M	0.0%	$76.64 *	$53.78	+31.3%	COM	127055101
GNL	GLOBAL NET LEASE INC	235,703	$3.031M	0.0%	$12.86	$14.41	—	COM NEW	379378201
EBC	EASTERN BANKSHARES INC	239,193	$3.019M	0.0%	$12.62 *	$15.56	-9.5%	COM	27627N105
—	PURE STORAGE INC	2,970,000	$3.019M	0.0%	$1.02	$1.06	—	NOTE 0.125% 4/1	74624MAB8
DNLI	DENALI THERAPEUTICS INC	130,729	$3.012M	0.0%	$23.04 *	$42.91	-35.9%	COM	24823R105
QURE	UNIQURE NV	149,498	$3.011M	0.0%	$20.14 *	$25.59	-18.0%	SHS	N90064101
GMF	SPDR INDEX SHS FDS	29,943	$3.005M	0.0%	$100.34	$99.81	—	ASIA PACIF ETF	78463X301
AVNT	AVIENT CORPORATION	72,930	$3.002M	0.0%	$41.16 *	$28.12	+31.1%	COM	05368V106
—	FOCUS FINL PARTNERS INC	57,657	$2.991M	0.0%	$51.87	$37.17	—	COM CL A	34417P100
CWST	CASELLA WASTE SYS INC	36,004	$2.976M	0.0%	$82.66 *	$62.00	+27.6%	CL A	147448104
—	NEOGENOMICS INC	4,069,000	$2.97M	0.0%	$0.73	$0.79	—	NOTE 0.250% 1/1	64049MAB6
VLY	VALLEY NATL BANCORP	321,418	$2.97M	0.0%	$9.24 *	$10.02	+10.4%	COM	919794107
PEN	PENUMBRA INC	10,654	$2.969M	0.0%	$278.69 *	$225.92	+13.0%	COM	70975L107
SHLS	SHOALS TECHNOLOGIES GROUP IN	129,970	$2.962M	0.0%	$22.79 *	$22.60	+9.2%	CL A	82489W107
—	MAGNITE INC	3,700,000	$2.956M	0.0%	$0.80	$0.77	—	NOTE 0.250% 3/1	55955DAB6
—	OKTA INC	3,275,000	$2.952M	0.0%	$0.90	$0.91	—	NOTE 0.125% 9/0	679295AD7
HROW	HARROW HEALTH INC	139,418	$2.95M	0.0%	$21.16 *	$8.24	+107.0%	COM	415858109
MSA	MSA SAFETY INC	22,096	$2.95M	0.0%	$133.50	$103.76	+29.8%	COM	553498106
ACH	OWENS & MINOR INC NEW	202,622	$2.948M	0.0%	$14.55 *	$14.08	+27.2%	COM	690732102
SKT	TANGER FACTORY OUTLET CTRS I	150,082	$2.946M	0.0%	$19.63	$16.87	—	COM	875465106
HL	HECLA MNG CO	465,273	$2.945M	0.0%	$6.33 *	$4.58	+23.4%	COM	422704106
BCPC	BALCHEM CORP	23,146	$2.928M	0.0%	$126.48	$120.66	+5.4%	COM	057665200
IJH	ISHARES TR	11,691	$2.925M	0.0%	$250.16	$223.91	—	CORE S&P MCP ETF	464287507
POR	PORTLAND GEN ELEC CO	59,734	$2.92M	0.0%	$48.89 *	$39.06	+7.0%	COM NEW	736508847
WFRD	WEATHERFORD INTL PLC	49,060	$2.912M	0.0%	$59.35	$38.51	+52.1%	ORD SHS	G48833118
ONB	OLD NATL BANCORP IND	201,756	$2.909M	0.0%	$14.42 *	$17.85	-5.2%	COM	680033107
—	MARRIOTT VACATIONS WORLDWIDE	3,000,000	$2.904M	0.0%	$0.97	$1.09	—	NOTE 1/1	57164YAD9
—	VIRGIN GALACTIC HOLDINGS INC	714,545	$2.894M	0.0%	$4.05	$11.22	—	COM	92766K106
EBS	EMERGENT BIOSOLUTIONS INC	278,486	$2.885M	0.0%	$10.36 *	$48.25	-74.9%	COM	29089Q105
BP	BP PLC	75,841	$2.877M	0.0%	$37.94	$28.46	—	SPONSORED ADR	055622104
ASGN	ASGN INC	34,805	$2.877M	0.0%	$82.67 *	$73.01	+18.8%	COM	00191U102
ACMR	ACM RESH INC	245,765	$2.875M	0.0%	$11.70	$10.39	+11.3%	COM CL A	00108J109
—	LIVENT CORP	132,039	$2.868M	0.0%	$21.72	$28.03	—	COM	53814L108
SF	STIFEL FINL CORP	48,533	$2.868M	0.0%	$59.09	$55.49	+7.3%	COM	860630102
—	MRC GLOBAL INC	295,032	$2.868M	0.0%	$9.72	$12.03	—	COM	55345K103
—	PANACEA ACQUISITION CORP II	278,196	$2.838M	0.0%	$10.20	$10.07	—	CL A SHS	G6882C106
ESLT	ELBIT SYS LTD	16,664	$2.836M	0.0%	$170.21 *	$166.44	-0.2%	ORD	M3760D101
IEV	ISHARES TR	56,692	$2.836M	0.0%	$50.02	$46.66	—	EUROPE ETF	464287861
CARS	CARS COM INC	146,757	$2.832M	0.0%	$19.30 *	$11.05	+53.9%	COM	14575E105
EGHT	8X8 INC NEW	677,979	$2.827M	0.0%	$4.17 *	$6.93	-27.8%	COM	282914100
—	SYNEOS HEALTH INC	79,307	$2.825M	0.0%	$35.62	$39.49	—	CL A	87166B102
CENX	CENTURY ALUM CO	282,225	$2.822M	0.0%	$10.00 *	$10.14	+2.1%	COM	156431108
MLI	MUELLER INDS INC	38,331	$2.817M	0.0%	$73.48 *	$24.14	+39.1%	COM	624756102
ADNT	ADIENT PLC	68,727	$2.815M	0.0%	$40.96	$35.43	+17.8%	ORD SHS	G0084W101
CNXC	CONCENTRIX CORP	23,103	$2.808M	0.0%	$121.55 *	$123.95	+2.5%	COM	20602D101
NEOG	NEOGEN CORP	151,486	$2.806M	0.0%	$18.52	$20.65	-9.0%	COM	640491106
—	ANGI INC	1,227,119	$2.786M	0.0%	$2.27	$6.21	—	COM CL A NEW	00183L102
—	DECIPHERA PHARMACEUTICALS IN	180,272	$2.785M	0.0%	$15.45	$16.20	—	COM	24344T101
—	BOX INC	2,388,000	$2.781M	0.0%	$1.16	$1.13	—	NOTE 1/1	10316TAB0
FCFS	FIRSTCASH HOLDINGS INC	29,152	$2.78M	0.0%	$95.37 *	$77.03	+12.7%	COM	33768G107
LUMN	LUMEN TECHNOLOGIES INC	1,047,027	$2.775M	0.0%	$2.65 *	$9.94	-59.4%	COM	550241103
QDEL	QUIDELORTHO CORP	31,136	$2.774M	0.0%	$89.09 *	$97.07	-10.4%	COM	219798105
MZTI	LANCASTER COLONY CORP	13,587	$2.757M	0.0%	$202.88 *	$165.53	+17.5%	COM	513847103
—	GMS INC	47,506	$2.75M	0.0%	$57.89	$44.46	—	COM	36251C103
EAT	BRINKER INTL INC	71,766	$2.727M	0.0%	$38.00	$40.49	-6.5%	COM	109641100
SPIB	SPDR SER TR	83,900	$2.726M	0.0%	$32.49	$32.49	—	PORTFOLIO INTRMD	78464A375
VAL	VALARIS LIMITED	41,818	$2.721M	0.0%	$65.06 *	$58.75	+18.7%	CL A	G9460G101
PDFS	PDF SOLUTIONS INC	64,156	$2.72M	0.0%	$42.40 *	$27.09	+29.4%	COM	693282105
LITE	LUMENTUM HLDGS INC	50,250	$2.714M	0.0%	$54.01 *	$67.01	-16.7%	COM	55024U109
ASB	ASSOCIATED BANC CORP	150,348	$2.703M	0.0%	$17.98 *	$18.00	+7.8%	COM	045487105
CW	CURTISS WRIGHT CORP	15,226	$2.684M	0.0%	$176.26 *	$114.39	+46.7%	COM	231561101
REPL	REPLIMUNE GROUP INC	151,526	$2.676M	0.0%	$17.66 *	$22.02	+8.0%	COM	76029N106
BL	BLACKLINE INC	39,721	$2.667M	0.0%	$67.15 *	$68.11	+1.2%	COM	09239B109
CMBT	EURONAV NV	158,603	$2.663M	0.0%	$16.79 *	$5.67	+75.3%	SHS	B38564108
VIR	VIR BIOTECHNOLOGY INC	114,207	$2.658M	0.0%	$23.27 *	$27.52	-7.1%	COM	92764N102
S	SENTINELONE INC	162,208	$2.654M	0.0%	$16.36 *	$16.80	-10.1%	CL A	81730H109
INGR	INGREDION INC	26,077	$2.653M	0.0%	$101.73	$98.93	+0.8%	COM	457187102
CIGI	COLLIERS INTL GROUP INC	25,122	$2.652M	0.0%	$105.55	$96.18	+10.6%	SUB VTG SHS	194693107
—	WAYFAIR INC	4,009,000	$2.645M	0.0%	$0.66	$0.58	—	NOTE 1.000% 8/1	94419LAF8
LNN	LINDSAY CORP	17,498	$2.644M	0.0%	$151.13 *	$137.50	+6.1%	COM	535555106
SIMO	SILICON MOTION TECHNOLOGY CO	40,197	$2.634M	0.0%	$65.52	$63.98	—	SPONSORED ADR	82706C108
STNE	STONECO LTD	276,013	$2.633M	0.0%	$9.54	$12.69	—	COM CL A	G85158106
CHE	CHEMED CORP NEW	4,893	$2.631M	0.0%	$537.75 *	$473.12	+6.7%	COM	16359R103
ASPN	ASPEN AEROGELS INC	352,728	$2.628M	0.0%	$7.45 *	$30.40	-67.3%	COM	04523Y105
OTTR	OTTER TAIL CORP	36,274	$2.622M	0.0%	$72.27 *	$43.23	+42.8%	COM	689648103
CMCO	COLUMBUS MCKINNON CORP N Y	70,546	$2.621M	0.0%	$37.16 *	$37.83	-7.4%	COM	199333105
AM	ANTERO MIDSTREAM CORP	249,896	$2.621M	0.0%	$10.49 *	$6.42	+36.6%	COM	03676B102
—	INTEGRA LIFESCIENCES HLDGS C	2,687,000	$2.613M	0.0%	$0.97	$1.07	—	NOTE 0.500% 8/1	457985AM1
—	FOOT LOCKER INC	65,800	$2.612M	0.0%	$39.69	$32.34	—	COM	344849104
—	C5 ACQUISITION CORPORATION	250,000	$2.61M	0.0%	$10.44	$10.19	—	CL A COM	12530D105
BOKF	BOK FINL CORP	30,914	$2.609M	0.0%	$84.41 *	$90.94	-0.1%	COM NEW	05561Q201
BKH	BLACK HILLS CORP	41,324	$2.608M	0.0%	$63.10 *	$54.30	+5.8%	COM	092113109
—	SK GROWTH OPPORTUNITIES CORP	250,000	$2.607M	0.0%	$10.43	$9.95	—	CLASS A COM	G8192N103
—	LEO HLDGS CORP II	250,000	$2.606M	0.0%	$10.43	$9.72	—	COM CL A	G5463R102
TEX	TEREX CORP NEW	53,733	$2.6M	0.0%	$48.38 *	$36.22	+41.2%	COM	880779103
RLAY	RELAY THERAPEUTICS INC	157,343	$2.591M	0.0%	$16.47 *	$25.07	-28.5%	COM	75943R102
—	SOUTHWESTERN ENERGY CO	517,416	$2.587M	0.0%	$5.00	$5.07	—	COM	845467109
TOL	TOLL BROTHERS INC	43,017	$2.582M	0.0%	$60.03 *	$49.22	+17.1%	COM	889478103
ALNT	ALLIED MOTION TECHNOLOGIES I	66,812	$2.582M	0.0%	$38.65	$28.82	+35.8%	COM	019330109
GMED	GLOBUS MED INC	45,540	$2.579M	0.0%	$56.64 *	$57.68	+11.2%	CL A	379577208
HP	HELMERICH & PAYNE INC	72,032	$2.575M	0.0%	$35.75 *	$36.18	+19.3%	COM	423452101
BSV	VANGUARD BD INDEX FDS	33,615	$2.571M	0.0%	$76.49	$80.62	—	SHORT TRM BOND	921937827
—	SCIPLAY CORPORATION	151,508	$2.57M	0.0%	$16.96	$16.12	—	CL A	809087109
FC	FRANKLIN COVEY CO	66,654	$2.564M	0.0%	$38.47 *	$47.46	-2.7%	COM	353469109
SMPL	SIMPLY GOOD FOODS CO	64,184	$2.553M	0.0%	$39.77 *	$27.30	+35.3%	COM	82900L102
GATX	GATX CORP	23,116	$2.543M	0.0%	$110.02 *	$77.49	+34.0%	COM	361448103
—	HAWKS ACQUISITION CORP	250,000	$2.542M	0.0%	$10.17	$9.99	—	CL A	42032P108
SANM	SANMINA CORPORATION	41,684	$2.542M	0.0%	$60.99	$45.11	+32.8%	COM	801056102
API	AGORA INC	702,161	$2.542M	0.0%	$3.62	$10.55	—	ADS	00851L103
HCAT	HEALTH CATALYST INC	217,571	$2.539M	0.0%	$11.67 *	$29.39	-56.6%	COM	42225T107
OPK	OPKO HEALTH INC	1,738,310	$2.538M	0.0%	$1.46 *	$2.75	-53.1%	COM	68375N103
OKLO	ALTC ACQUISITION CORP	250,000	$2.538M	0.0%	$10.15	$9.84	+2.4%	COM CL A	02156V109
FCF	FIRST COMWLTH FINL CORP PA	203,924	$2.535M	0.0%	$12.43 *	$12.37	+4.8%	COM	319829107
RNAM	AVIDITY BIOSCIENCES INC	165,005	$2.533M	0.0%	$15.35 *	$24.03	-8.4%	COM	05370A108
GLNG	GOLAR LNG LTD	115,993	$2.505M	0.0%	$21.60 *	$16.91	+20.3%	SHS	G9456A100
—	MAXAR TECHNOLOGIES INC	49,012	$2.503M	0.0%	$51.06	$29.17	—	COM	57778K105
CNO	CNO FINL GROUP INC	112,758	$2.502M	0.0%	$22.19	$18.81	+19.6%	COM	12621E103
AAT	AMERICAN ASSETS TR INC	134,479	$2.5M	0.0%	$18.59	$23.96	—	COM	024013104
XLF	SELECT SECTOR SPDR TR	77,749	$2.5M	0.0%	$32.15	$31.00	—	FINANCIAL	81369Y605
CTRE	CARETRUST REIT INC	127,252	$2.492M	0.0%	$19.58	$19.08	—	COM	14174T107
EPAC	ENERPAC TOOL GROUP CORP	97,354	$2.483M	0.0%	$25.50 *	$25.27	+4.1%	CL A COM	292765104
GHC	GRAHAM HLDGS CO	4,148	$2.472M	0.0%	$595.84	$579.01	+4.4%	COM CL B	384637104
BNL	BROADSTONE NET LEASE INC	145,289	$2.471M	0.0%	$17.01	$21.11	—	COM	11135E203
FSLY	FASTLY INC	138,447	$2.459M	0.0%	$17.76 *	$12.47	+1.9%	CL A	31188V100
—	VIMEO INC	641,756	$2.458M	0.0%	$3.83	$13.34	—	COMMON STOCK	92719V100
YEXT	YEXT INC	255,531	$2.456M	0.0%	$9.61 *	$6.37	+20.8%	COM	98585N106
NABL	N-ABLE INC	186,030	$2.456M	0.0%	$13.20 *	$12.61	-12.4%	COMMON STOCK	62878D100
LSTR	LANDSTAR SYS INC	13,682	$2.453M	0.0%	$179.26	$134.80	—	COM	515098101
AIV	APARTMENT INVT & MGMT CO	318,776	$2.451M	0.0%	$7.69	$7.36	—	CL A	03748R747
SPXC	SPX TECHNOLOGIES INC	34,696	$2.449M	0.0%	$70.58	$59.51	—	COM	78473E103
PACB	PACIFIC BIOSCIENCES CALIF IN	211,225	$2.446M	0.0%	$11.58 *	$18.55	-46.4%	COM	69404D108
—	TRITON INTL LTD	38,584	$2.439M	0.0%	$63.22	$47.12	—	CL A	G9078F107
—	SEA LTD	2,000,000	$2.434M	0.0%	$1.22	$1.22	—	NOTE 2.375%12/0	81141RAF7
UTL	UNITIL CORP	42,104	$2.402M	0.0%	$57.04 *	$44.03	+21.3%	COM	913259107
MSTR	MICROSTRATEGY INC	8,199	$2.397M	0.0%	$292.32 *	$45.46	-46.3%	CL A NEW	594972408
NGD	NEW GOLD INC CDA	2,167,590	$2.384M	0.0%	$1.10 *	$1.01	+1.2%	COM	644535106
TROX	TRONOX HOLDINGS PLC	165,612	$2.382M	0.0%	$14.38 *	$13.87	+11.1%	SHS	G9087Q102
—	UNILEVER PLC	45,439	$2.36M	0.0%	$51.93	$56.20	—	SPON ADR NEW	904767704
—	JOHN BEAN TECHNOLOGIES CORP	2,588,000	$2.359M	0.0%	$0.91	$0.92	—	NOTE 0.250% 5/1	477839AB0
OIS	OIL STS INTL INC	282,346	$2.352M	0.0%	$8.33	$5.64	+50.4%	COM	678026105
OMAB	GRUPO AEROPORTUARIO DEL CENT	26,204	$2.346M	0.0%	$89.51	$40.02	—	SPON ADR	400501102
BXMT	BLACKSTONE MTG TR INC	131,095	$2.34M	0.0%	$17.85	$25.89	—	COM CL A	09257W100
HMN	HORACE MANN EDUCATORS CORP N	69,876	$2.339M	0.0%	$33.48 *	$36.84	-3.0%	COM	440327104
TWST	TWIST BIOSCIENCE CORP	155,083	$2.339M	0.0%	$15.08 *	$44.46	-50.3%	COM	90184D100
FSS	FEDERAL SIGNAL CORP	43,131	$2.338M	0.0%	$54.21 *	$33.30	+54.5%	COM	313855108
CDP	CORPORATE OFFICE PPTYS TR	98,474	$2.335M	0.0%	$23.71	$25.72	—	SH BEN INT	22002T108
SPB	SPECTRUM BRANDS HLDGS INC NE	35,250	$2.334M	0.0%	$66.22 *	$73.82	-14.4%	COM	84790A105
UMC	UNITED MICROELECTRONICS CORP	266,289	$2.333M	0.0%	$8.76	$8.58	—	SPON ADR NEW	910873405
—	ALLETE INC	36,169	$2.328M	0.0%	$64.37	$66.49	—	COM NEW	018522300
PTCT	PTC THERAPEUTICS INC	48,011	$2.326M	0.0%	$48.44 *	$41.97	+8.9%	COM	69366J200
—	SCREAMING EAGLE ACQUISITN CO	228,688	$2.323M	0.0%	$10.16	$9.73	—	CLASS A ORD SHS	G79407105
—	LIONS GATE ENTMNT CORP	223,430	$2.319M	0.0%	$10.38	$11.38	—	CL B NON VTG	535919500
ABM	ABM INDS INC	51,601	$2.319M	0.0%	$44.94 *	$35.97	+20.7%	COM	000957100
QQQ	INVESCO QQQ TR	7,196	$2.309M	0.0%	$320.93	$291.20	—	UNIT SER 1	46090E103
—	POWERSCHOOL HOLDINGS INC	116,466	$2.308M	0.0%	$19.82	$20.40	—	COM CL A	73939C106
CNK	CINEMARK HLDGS INC	155,950	$2.307M	0.0%	$14.79 *	$12.98	-7.6%	COM	17243V102
MLCO	MELCO RESORTS AND ENTMNT LTD	181,120	$2.306M	0.0%	$12.73	$12.55	—	ADR	585464100
SGRY	SURGERY PARTNERS INC	66,884	$2.305M	0.0%	$34.47 *	$32.83	-1.1%	COM	86881A100
MXL	MAXLINEAR INC	65,415	$2.303M	0.0%	$35.21 *	$46.41	-21.9%	COM	57776J100
MOD	MODINE MFG CO	99,895	$2.303M	0.0%	$23.05	$17.63	+30.8%	COM	607828100
RVMD	REVOLUTION MEDICINES INC	106,277	$2.302M	0.0%	$21.66 *	$35.06	-29.8%	COM	76155X100
NTCT	NETSCOUT SYS INC	80,279	$2.3M	0.0%	$28.65 *	$30.86	-3.0%	COM	64115T104
PRDO	PERDOCEO ED CORP	170,661	$2.292M	0.0%	$13.43	$12.32	+7.7%	COM	71363P106
CALY	TOPGOLF CALLAWAY BRANDS CORP	105,959	$2.291M	0.0%	$21.62 *	$27.74	-18.3%	COM	131193104
ALIT	ALIGHT INC	248,479	$2.288M	0.0%	$9.21 *	$8.18	+7.2%	COM CL A	01626W101
ABCL	ABCELLERA BIOLOGICS INC	303,470	$2.288M	0.0%	$7.54 *	$9.29	-2.2%	COM	00288U106
—	AVIDXCHANGE HOLDINGS INC	292,274	$2.28M	0.0%	$7.80	$7.50	—	COM	05368X102
AWI	ARMSTRONG WORLD INDS INC NEW	31,997	$2.279M	0.0%	$71.24 *	$84.69	-14.2%	COM	04247X102
FLD	FTAC EMERALD ACQUISITION COR	222,831	$2.277M	0.0%	$10.22	$9.75	+3.9%	CLASS A COM	29103K100
IOO	ISHARES TR	32,388	$2.269M	0.0%	$70.06	$68.54	—	GLOBAL 100 ETF	464287572
SXT	SENSIENT TECHNOLOGIES CORP	29,622	$2.268M	0.0%	$76.56 *	$69.59	+7.0%	COM	81725T100
USNA	USANA HEALTH SCIENCES INC	36,048	$2.267M	0.0%	$62.90 *	$80.06	-25.5%	COM	90328M107
BLKB	BLACKBAUD INC	32,695	$2.266M	0.0%	$69.30 *	$63.82	-6.1%	COM	09227Q100
SNY	SANOFI	41,599	$2.264M	0.0%	$54.42	$48.53	—	SPONSORED ADR	80105N105
KBH	KB HOME	56,312	$2.263M	0.0%	$40.18 *	$35.71	-2.4%	COM	48666K109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,884,325	$2.261M	0.0%	$1.20 *	$1.81	-18.5%	COM	18453H106
—	CHUYS HLDGS INC	63,007	$2.259M	0.0%	$35.85	$22.21	—	COM	171604101
THG	HANOVER INS GROUP INC	17,571	$2.258M	0.0%	$128.50 *	$122.50	+2.1%	COM	410867105
DAWN	DAY ONE BIOPHARMACEUTICALS I	168,335	$2.251M	0.0%	$13.37 *	$19.51	+0.1%	COM	23954D109
HRB	BLOCK H & R INC	63,497	$2.238M	0.0%	$35.25 *	$27.05	+25.4%	COM	093671105
SRAD	SPORTRADAR GROUP AG	192,427	$2.238M	0.0%	$11.63	$15.38	—	CLASS A ORD SHS	H8088L103
EVH	EVOLENT HEALTH INC	68,940	$2.237M	0.0%	$32.45 *	$20.82	+51.9%	CL A	30050B101
—	SUMMIT MATLS INC	78,442	$2.235M	0.0%	$28.49	$23.13	—	CL A	86614U100
BND	VANGUARD BD INDEX FDS	30,264	$2.234M	0.0%	$73.83	$79.86	—	TOTAL BND MRKT	921937835
ROG	ROGERS CORP	13,619	$2.226M	0.0%	$163.43 *	$209.06	-31.0%	COM	775133101
ALDX	ALDEYRA THERAPEUTICS INC	224,054	$2.225M	0.0%	$9.93 *	$5.87	+20.5%	COM	01438T106
GLD	SPDR GOLD TR	12,129	$2.222M	0.0%	$183.22	$164.73	—	GOLD SHS	78463V107
WSO	WATSCO INC	6,972	$2.218M	0.0%	$318.16 *	$270.00	+8.8%	COM	942622200
PBH	PRESTIGE CONSMR HEALTHCARE I	35,341	$2.213M	0.0%	$62.63	$47.61	+31.1%	COM	74112D101
ALLO	ALLOGENE THERAPEUTICS INC	447,950	$2.213M	0.0%	$4.94 *	$21.36	-70.0%	COM	019770106
SFNC	SIMMONS 1ST NATL CORP	126,473	$2.212M	0.0%	$17.49 *	$25.23	-15.9%	CL A $1 PAR	828730200
—	BRIDGEBIO PHARMA INC	3,000,000	$2.208M	0.0%	$0.74	$0.58	—	NOTE 2.500% 3/1	10806XAB8
SNX	TD SYNNEX CORPORATION	22,797	$2.207M	0.0%	$96.79	$87.87	+8.3%	COM	87162W100
—	H WORLD GROUP LTD	1,643,000	$2.204M	0.0%	$1.34	$1.27	—	NOTE 3.000% 5/0	44332NAB2
GPI	GROUP 1 AUTOMOTIVE INC	9,689	$2.194M	0.0%	$226.42 *	$181.36	+17.0%	COM	398905109
ZWS	ZURN ELKAY WATER SOLNS CORP	102,636	$2.192M	0.0%	$21.36	$34.58	-38.3%	COM	98983L108
—	CLOUDFLARE INC	2,595,000	$2.191M	0.0%	$0.84	$0.78	—	NOTE 8/1	18915MAC1
HTH	HILLTOP HOLDINGS INC	73,667	$2.186M	0.0%	$29.67 *	$32.53	-3.0%	COM	432748101
CNMD	CONMED CORP	21,025	$2.184M	0.0%	$103.86 *	$92.68	+1.4%	COM	207410101
WH	WYNDHAM HOTELS & RESORTS INC	32,183	$2.184M	0.0%	$67.85 *	$69.58	+5.9%	COM	98311A105
AMBA	AMBARELLA INC	28,159	$2.18M	0.0%	$77.42 *	$102.09	-16.1%	SHS	G037AX101
FIBK	FIRST INTST BANCSYSTEM INC	72,993	$2.18M	0.0%	$29.86 *	$29.95	-4.1%	COM CL A	32055Y201
UTZ	UTZ BRANDS INC	131,904	$2.172M	0.0%	$16.47	$20.29	-18.5%	COM CL A	918090101
—	CALLIDITAS THERAPEUTICS AB	90,509	$2.17M	0.0%	$23.97	$23.45	—	SPONSERED ADS	13124Q106
MSEX	MIDDLESEX WTR CO	27,745	$2.167M	0.0%	$78.12 *	$84.97	-5.1%	COM	596680108
FIGS	FIGS INC	350,140	$2.167M	0.0%	$6.19 *	$11.83	-34.9%	CL A	30260D103
DOO	BRP INC	27,664	$2.163M	0.0%	$78.20 *	$70.22	+13.9%	COM SUN VTG	05577W200
PJT	PJT PARTNERS INC	29,937	$2.161M	0.0%	$72.19 *	$66.49	+12.4%	COM CL A	69343T107
—	OZON HLDGS PLC	229,659	$2.16M	0.0%	$9.41	$41.58	—	SPONSORED ADS	69269L104
NEO	NEOGENOMICS INC	123,879	$2.157M	0.0%	$17.41 *	$27.93	-49.0%	COM NEW	64049M209
EYE	NATIONAL VISION HLDGS INC	113,600	$2.14M	0.0%	$18.84 *	$41.10	-20.8%	COM	63845R107
KW	KENNEDY-WILSON HOLDINGS INC	128,725	$2.136M	0.0%	$16.59 *	$18.14	-6.1%	COM	489398107
TNET	TRINET GROUP INC	26,393	$2.128M	0.0%	$80.61 *	$62.52	+22.0%	COM	896288107
BMBL	BUMBLE INC	108,785	$2.127M	0.0%	$19.55 *	$26.75	-15.6%	COM CL A	12047B105
PD	PAGERDUTY INC	60,743	$2.125M	0.0%	$34.98 *	$37.27	-21.2%	COM	69553P100
SPT	SPROUT SOCIAL INC	34,856	$2.122M	0.0%	$60.88	$68.72	-10.9%	COM CL A	85209W109
—	MERUS N V	115,197	$2.12M	0.0%	$18.40	$18.33	—	COM	N5749R100
—	AVID BIOSERVICES INC	112,416	$2.109M	0.0%	$18.76	$16.49	—	COM	05368M106
PTEN	PATTERSON-UTI ENERGY INC	180,235	$2.109M	0.0%	$11.70 *	$15.32	-4.7%	COM	703481101
CCOI	COGENT COMMUNICATIONS HLDGS	33,068	$2.107M	0.0%	$63.72 *	$49.02	+10.1%	COM NEW	19239V302
THC	TENET HEALTHCARE CORP	35,415	$2.104M	0.0%	$59.42 *	$55.74	-0.3%	COM NEW	88033G407
—	EXPEDIA GROUP INC	2,350,000	$2.104M	0.0%	$0.90	$0.94	—	NOTE 2/1	30212PBE4
—	FORWARD AIR CORP	19,474	$2.099M	0.0%	$107.76	$96.69	—	COM	349853101
SFBS	SERVISFIRST BANCSHARES INC	38,407	$2.098M	0.0%	$54.63 *	$44.97	+40.9%	COM	81768T108
AMKR	AMKOR TECHNOLOGY INC	80,399	$2.092M	0.0%	$26.02	$18.42	+41.2%	COM	031652100
IPAR	INTER PARFUMS INC	14,575	$2.073M	0.0%	$142.24 *	$79.86	+54.3%	COM	458334109
—	CRIXUS BH3 ACQUISITION CO	199,817	$2.056M	0.0%	$10.29	$10.05	—	CLASS A COM	22677T102
KTB	KONTOOR BRANDS INC	42,489	$2.056M	0.0%	$48.39 *	$42.81	+10.7%	COM	50050N103
—	ATARA BIOTHERAPEUTICS INC	708,242	$2.054M	0.0%	$2.90	$4.49	—	COM	046513107
MORN	MORNINGSTAR INC	10,100	$2.051M	0.0%	$203.03 *	$205.58	+7.0%	COM	617700109
—	ELLIOTT OPPORTUNITY II CORP	200,000	$2.049M	0.0%	$10.24	$9.77	—	SHS CL A	G30092103
VCYT	VERACYTE INC	91,786	$2.047M	0.0%	$22.30 *	$29.89	-19.1%	COM	92337F107
—	EASTERLY GOVT PPTYS INC	148,712	$2.043M	0.0%	$13.74	$16.73	—	COM	27616P103
ACA	ARCOSA INC	32,158	$2.029M	0.0%	$63.11 *	$47.30	+23.2%	COM	039653100
DOCN	DIGITALOCEAN HLDGS INC	51,758	$2.027M	0.0%	$39.17 *	$44.02	-28.5%	COM	25402D102
LFUS	LITTELFUSE INC	7,560	$2.027M	0.0%	$268.09 *	$247.16	+3.9%	COM	537008104
SHOO	MADDEN STEVEN LTD	56,223	$2.024M	0.0%	$36.00 *	$31.18	+3.7%	COM	556269108
BEAM	BEAM THERAPEUTICS INC	66,030	$2.022M	0.0%	$30.62 *	$64.64	-38.9%	COM	07373V105
HRI	HERC HLDGS INC	17,735	$2.02M	0.0%	$113.90 *	$89.75	+44.7%	COM	42704L104
NYT	NEW YORK TIMES CO	51,926	$2.019M	0.0%	$38.88 *	$33.82	+5.3%	CL A	650111107
KFY	KORN FERRY	38,932	$2.014M	0.0%	$51.74 *	$39.77	+27.2%	COM NEW	500643200
—	LIBERTY MEDIA CORP DEL	58,177	$2.012M	0.0%	$34.58	$22.14	—	COM A BRAVES GRP	531229706
SLYV	SPDR SER TR	26,273	$2.001M	0.0%	$76.18	$69.89	—	S&P 600 SMCP VAL	78464A300
HEWJ	ISHARES TR	68,908	$1.99M	0.0%	$28.88	$26.20	—	HDG MSCI JAPAN	46434V886
COLM	COLUMBIA SPORTSWEAR CO	22,008	$1.986M	0.0%	$90.24 *	$79.86	+6.9%	COM	198516106
BORR	BORR DRILLING LTD	261,892	$1.985M	0.0%	$7.58 *	$4.87	+22.0%	SHS	G1466R173
UNM	UNUM GROUP	50,146	$1.984M	0.0%	$39.56 *	$39.03	+5.8%	COM	91529Y106
SUZ	SUZANO S A	241,408	$1.982M	0.0%	$8.21	$10.79	—	SPON ADS	86959K105
STC	STEWART INFORMATION SVCS COR	49,003	$1.977M	0.0%	$40.35 *	$49.93	-12.3%	COM	860372101
PAM	PAMPA ENERGIA S A	59,815	$1.973M	0.0%	$32.98	$31.52	—	SPONS ADR LVL I	697660207
—	SSR MNG INC	1,800,000	$1.971M	0.0%	$1.09	—	—	Call	784730AB9
BOH	BANK HAWAII CORP	37,818	$1.97M	0.0%	$52.08 *	$61.08	-0.4%	COM	062540109
MAC	MACERICH CO	185,492	$1.966M	0.0%	$10.60	$16.02	—	COM	554382101
UCB	UNITED CMNTY BKS BLAIRSVLE G	69,829	$1.964M	0.0%	$28.12 *	$34.84	-9.3%	COM	90984P303
STBA	S & T BANCORP INC	62,407	$1.963M	0.0%	$31.45 *	$33.50	+4.1%	COM	783859101
BPOP	POPULAR INC	34,164	$1.961M	0.0%	$57.41 *	$66.80	-10.9%	COM NEW	733174700
—	INTEGRAL AD SCIENCE HLDNG CO	137,390	$1.961M	0.0%	$14.27	$9.03	—	COM	45828L108
MOG/A	MOOG INC	19,417	$1.956M	0.0%	$100.75 *	$79.38	+18.8%	CL A	615394202
IRBTQ	IROBOT CORP	44,728	$1.952M	0.0%	$43.64	$77.34	-42.7%	COM	462726100
VDE	VANGUARD WORLD FDS	17,058	$1.949M	0.0%	$114.23	$77.90	—	ENERGY ETF	92204A306
NOV	NOV INC	105,258	$1.948M	0.0%	$18.51 *	$15.51	+39.2%	COM	62955J103
VIAV	VIAVI SOLUTIONS INC	179,845	$1.948M	0.0%	$10.83	$12.59	-13.4%	COM	925550105
NWS	NEWS CORP NEW	111,694	$1.947M	0.0%	$17.43 *	$16.13	+11.9%	CL B	65249B208
VSH	VISHAY INTERTECHNOLOGY INC	85,906	$1.943M	0.0%	$22.62 *	$18.32	+12.9%	COM	928298108
BLFS	BIOLIFE SOLUTIONS INC	89,226	$1.941M	0.0%	$21.75 *	$27.53	-18.3%	COM NEW	09062W204
LECO	LINCOLN ELEC HLDGS INC	11,457	$1.937M	0.0%	$169.10 *	$117.27	+40.5%	COM	533900106
DY	DYCOM INDS INC	20,652	$1.934M	0.0%	$93.65	$87.71	+5.9%	COM	267475101
WERN	WERNER ENTERPRISES INC	42,354	$1.927M	0.0%	$45.49	$41.77	+8.7%	COM	950755108
BC	BRUNSWICK CORP	23,358	$1.915M	0.0%	$82.00 *	$71.90	+7.6%	COM	117043109
SEM	SELECT MED HLDGS CORP	73,984	$1.912M	0.0%	$25.85 *	$13.39	+4.5%	COM	81619Q105
BCC	BOISE CASCADE CO DEL	30,117	$1.905M	0.0%	$63.25 *	$49.82	+20.4%	COM	09739D100
SHO	SUNSTONE HOTEL INVS INC NEW	192,719	$1.904M	0.0%	$9.88	$9.77	—	COM	867892101
EMBJ	EMBRAER S.A.	116,203	$1.902M	0.0%	$16.37	$17.63	—	SPONSORED ADS	29082A107
KWR	QUAKER HOUGHTON	9,596	$1.9M	0.0%	$197.95 *	$185.77	+3.0%	COM	747316107
IVE	ISHARES TR	12,475	$1.893M	0.0%	$151.76	$136.26	—	S&P 500 VAL ETF	464287408
REZI	RESIDEO TECHNOLOGIES INC	103,547	$1.893M	0.0%	$18.28	$18.80	-3.8%	COM	76118Y104
LOB	LIVE OAK BANCSHARES INC	77,630	$1.892M	0.0%	$24.37 *	$48.07	-34.7%	COM	53803X105
TGTX	TG THERAPEUTICS INC	125,364	$1.885M	0.0%	$15.04	$21.10	-28.0%	COM	88322Q108
SUB	ISHARES TR	17,976	$1.882M	0.0%	$104.68	$106.80	—	SHRT NAT MUN ETF	464288158
—	HASHICORP INC	64,071	$1.877M	0.0%	$29.29	$58.49	—	COM CL A	418100103
AIN	ALBANY INTL CORP	20,861	$1.864M	0.0%	$89.36 *	$66.84	+45.0%	CL A	012348108
PCVX	VAXCYTE INC	49,529	$1.856M	0.0%	$37.48 *	$35.26	+20.3%	COM	92243G108
BCAB	BIOATLA INC	692,390	$1.856M	0.0%	$2.68 *	$13.87	-74.0%	COM	09077B104
PPC	PILGRIMS PRIDE CORP	79,998	$1.854M	0.0%	$23.18 *	$24.41	-0.8%	COM	72147K108
—	REVANCE THERAPEUTICS INC	57,518	$1.853M	0.0%	$32.21	$19.70	—	COM	761330109
—	PERFICIENT INC	25,571	$1.846M	0.0%	$72.19	$88.37	—	COM	71375U101
—	UBER TECHNOLOGIES INC	2,098,000	$1.846M	0.0%	$0.88	$0.88	—	NOTE 12/1	90353TAJ9
ENR	ENERGIZER HLDGS INC NEW	53,084	$1.842M	0.0%	$34.70 *	$33.77	-8.1%	COM	29272W109
IIPR	INNOVATIVE INDL PPTYS INC	24,121	$1.833M	0.0%	$75.99	$133.22	—	COM	45781V101
—	ARCONIC CORPORATION	69,847	$1.832M	0.0%	$26.23	$18.90	—	COM	03966V107
KRC	KILROY RLTY CORP	56,436	$1.829M	0.0%	$32.40	$49.99	—	COM	49427F108
SONO	SONOS INC	93,042	$1.825M	0.0%	$19.62 *	$25.05	-23.8%	COM	83570H108
IOSP	INNOSPEC INC	17,752	$1.823M	0.0%	$102.67	$80.22	+27.9%	COM	45768S105
—	BOOKING HOLDINGS INC	1,217,000	$1.822M	0.0%	$1.50	$1.39	—	NOTE 0.750% 5/0	09857LAN8
MBC	MASTERBRAND INC	226,448	$1.821M	0.0%	$8.04 *	$8.77	+0.5%	COMMON STOCK	57638P104
TCBI	TEXAS CAP BANCSHARES INC	37,176	$1.82M	0.0%	$48.96 *	$43.10	+42.5%	COM	88224Q107
AUB	ATLANTIC UN BANKSHARES CORP	51,897	$1.819M	0.0%	$35.05 *	$27.89	+17.2%	COM	04911A107
—	TRICON RESIDENTIAL INC	233,185	$1.807M	0.0%	$7.75	$15.09	—	COM NPV	89612W102
LILAK	LIBERTY LATIN AMERICA LTD	217,806	$1.799M	0.0%	$8.26 *	$9.78	-10.5%	COM CL C	G9001E128
CWEN/A	CLEARWAY ENERGY INC	59,601	$1.79M	0.0%	$30.03 *	$25.07	+1.2%	CL A	18539C105
APPF	APPFOLIO INC	14,362	$1.788M	0.0%	$124.48 *	$125.77	-4.1%	COM CL A	03783C100
FULT	FULTON FINL CORP PA	129,087	$1.784M	0.0%	$13.82 *	$12.35	+15.4%	COM	360271100
HAYW	HAYWARD HLDGS INC	152,036	$1.782M	0.0%	$11.72 *	$12.25	0.0%	COM	421298100
NFE	NEW FORTRESS ENERGY INC	60,219	$1.772M	0.0%	$29.43 *	$37.37	-5.6%	COM CL A	644393100
COKE	COCA COLA CONS INC	3,297	$1.764M	0.0%	$535.08 *	$47.48	+4.9%	COM	191098102
ASAN	ASANA INC	83,269	$1.759M	0.0%	$21.13 *	$27.92	-40.7%	CL A	04342Y104
SCI	SERVICE CORP INTL	25,512	$1.755M	0.0%	$68.78	$60.78	+13.6%	COM	817565104
DKS	DICKS SPORTING GOODS INC	12,348	$1.752M	0.0%	$141.89 *	$75.91	+63.2%	COM	253393102
BRC	BRADY CORP	32,588	$1.751M	0.0%	$53.73 *	$46.54	+7.5%	CL A	104674106
CDNA	CAREDX INC	191,402	$1.749M	0.0%	$9.14 *	$16.98	-24.7%	COM	14167L103
ALRM	ALARM COM HLDGS INC	34,763	$1.748M	0.0%	$50.28 *	$71.27	-27.8%	COM	011642105
MGRC	MCGRATH RENTCORP	18,711	$1.746M	0.0%	$93.31 *	$72.94	+35.5%	COM	580589109
PGNY	PROGYNY INC	53,930	$1.732M	0.0%	$32.12 *	$40.89	-19.2%	COM	74340E103
—	M D C HLDGS INC	44,492	$1.729M	0.0%	$38.87	$37.77	—	COM	552676108
UNF	UNIFIRST CORP MASS	9,813	$1.729M	0.0%	$176.23 *	$179.95	+6.0%	COM	904708104
—	FORTUNA SILVER MINES INC	452,508	$1.729M	0.0%	$3.82	$4.23	—	COM	349915108
PDM	PIEDMONT OFFICE REALTY TR IN	236,680	$1.728M	0.0%	$7.30	$11.64	—	COM CL A	720190206
SNEX	STONEX GROUP INC	16,662	$1.725M	0.0%	$103.53 *	$29.71	+44.1%	COM	861896108
JNK	SPDR SER TR	18,550	$1.722M	0.0%	$92.82	$104.59	—	BLOOMBERG HIGH Y	78468R622
WDFC	WD 40 CO	9,660	$1.72M	0.0%	$178.05 *	$171.88	-4.4%	COM	929236107
—	ENSTAR GROUP LIMITED	7,419	$1.72M	0.0%	$231.79	$210.04	—	SHS	G3075P101
—	REALOGY GRP LLC/REALOGY CO	2,500,000	$1.719M	0.0%	$0.69	$0.72	—	NOTE 0.250% 6/1	75606DAP6
RIOT	RIOT BLOCKCHAIN INC	171,630	$1.715M	0.0%	$9.99 *	$22.47	-71.0%	COM	767292105
KAI	KADANT INC	8,216	$1.713M	0.0%	$208.52 *	$135.87	+47.4%	COM	48282T104
RAMP	LIVERAMP HLDGS INC	77,960	$1.71M	0.0%	$21.93 *	$29.80	-19.9%	COM	53815P108
WAL	WESTERN ALLIANCE BANCORP	48,099	$1.709M	0.0%	$35.54 *	$60.10	-5.4%	COM	957638109
CXW	CORECIVIC INC	185,634	$1.708M	0.0%	$9.20 *	$10.51	-2.3%	COM	21871N101
ADTN	ADTRAN HOLDINGS INC	107,607	$1.707M	0.0%	$15.86 *	$21.11	-19.8%	COM	00486H105
TPH	TRI POINTE HOMES INC	67,309	$1.704M	0.0%	$25.32 *	$21.04	+7.7%	COM	87265H109
HDSN	HUDSON TECHNOLOGIES INC	194,968	$1.702M	0.0%	$8.73 *	$8.31	+16.5%	COM	444144109
ITGR	INTEGER HLDGS CORP	21,953	$1.701M	0.0%	$77.50 *	$72.67	+0.9%	COM	45826H109
MTRN	MATERION CORP	14,660	$1.701M	0.0%	$116.00 *	$71.94	+39.3%	COM	576690101
CBZ	CBIZ INC	34,150	$1.69M	0.0%	$49.49 *	$33.71	+42.9%	COM	124805102
PRKS	SEAWORLD ENTMT INC	27,517	$1.687M	0.0%	$61.31	$41.29	+48.0%	COM	81282V100
—	EQUITRANS MIDSTREAM CORP	290,219	$1.677M	0.0%	$5.78	$7.55	—	COM	294600101
VXF	VANGUARD INDEX FDS	11,933	$1.673M	0.0%	$140.20	$126.25	—	EXTEND MKT ETF	922908652
GKOS	GLAUKOS CORP	33,351	$1.671M	0.0%	$50.10 *	$71.56	-32.2%	COM	377322102
BRKR	BRUKER CORP	21,124	$1.665M	0.0%	$78.84 *	$68.74	+3.9%	COM	116794108
SANA	SANA BIOTECHNOLOGY INC	509,040	$1.665M	0.0%	$3.27 *	$10.48	-61.9%	COM	799566104
PIPR	PIPER SANDLER COMPANIES	12,005	$1.664M	0.0%	$138.61 *	$117.10	+21.7%	COM	724078100
—	JAMF HLDG CORP	85,541	$1.661M	0.0%	$19.42	$37.84	—	COM	47074L105
CUBI	CUSTOMERS BANCORP INC	89,428	$1.656M	0.0%	$18.52 *	$30.33	-10.1%	COM	23204G100
LIVN	LIVANOVA PLC	37,872	$1.65M	0.0%	$43.58 *	$54.78	-7.6%	SHS	G5509L101
—	PRIMO WATER CORPORATION	107,401	$1.649M	0.0%	$15.35	$14.89	—	COM	74167P108
PLCE	CHILDRENS PL INC NEW	40,959	$1.649M	0.0%	$40.25 *	$52.89	-22.3%	COM	168905107
—	NEXTIER OILFIELD SOLUTIONS	206,849	$1.644M	0.0%	$7.95	$5.40	—	COM	65290C105
EPC	EDGEWELL PERS CARE CO	38,711	$1.642M	0.0%	$42.42 *	$37.22	+6.5%	COM	28035Q102
GOGL	GOLDEN OCEAN GROUP LTD	172,403	$1.641M	0.0%	$9.52	$9.64	—	SHS NEW	G39637205
YOU	CLEAR SECURE INC	62,694	$1.641M	0.0%	$26.17 *	$24.66	+3.8%	COM CL A	18467V109
LQDA	LIQUIDIA CORPORATION	237,212	$1.639M	0.0%	$6.91	$5.23	+30.5%	COM NEW	53635D202
BOOT	BOOT BARN HLDGS INC	21,385	$1.639M	0.0%	$76.64	$63.98	+19.8%	COM	099406100
STNG	SCORPIO TANKERS INC	29,031	$1.635M	0.0%	$56.31	$39.32	—	SHS	Y7542C130
IONS	IONIS PHARMACEUTICALS INC	45,726	$1.634M	0.0%	$35.74 *	$41.94	-10.5%	COM	462222100
ABCB	AMERIS BANCORP	44,561	$1.63M	0.0%	$36.58 *	$37.30	+15.9%	COM	03076K108
ESE	ESCO TECHNOLOGIES INC	17,025	$1.625M	0.0%	$95.45 *	$82.65	+11.5%	COM	296315104
CLDX	CELLDEX THERAPEUTICS INC NEW	45,128	$1.624M	0.0%	$35.98 *	$35.09	+23.0%	COM NEW	15117B202
WOR	WORTHINGTON INDS INC	25,084	$1.622M	0.0%	$64.65 *	$29.07	+21.7%	COM	981811102
WGO	WINNEBAGO INDS INC	28,073	$1.62M	0.0%	$57.70 *	$53.82	+13.4%	COM	974637100
—	PATTERSON COS INC	60,442	$1.618M	0.0%	$26.77	$26.66	—	COM	703395103
EEMA	ISHARES INC	24,346	$1.618M	0.0%	$66.45	$69.89	—	MSCI EM ASIA ETF	464286426
NPO	ENPRO INDS INC	15,571	$1.618M	0.0%	$103.89 *	$80.69	+35.7%	COM	29355X107
JJSF	J & J SNACK FOODS CORP	10,891	$1.614M	0.0%	$148.22 *	$132.82	+2.3%	COM	466032109
DORM	DORMAN PRODS INC	18,698	$1.613M	0.0%	$86.26 *	$81.93	+8.7%	COM	258278100
STRA	STRATEGIC ED INC	17,894	$1.607M	0.0%	$89.83 *	$100.27	-18.5%	COM	86272C103
XLV	SELECT SECTOR SPDR TR	12,361	$1.6M	0.0%	$129.46	$115.48	—	SBI HEALTHCARE	81369Y209
CSTM	CONSTELLIUM SE	104,646	$1.599M	0.0%	$15.28 *	$16.32	-10.8%	CL A SHS	F21107101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	118,589	$1.599M	0.0%	$13.48 *	$14.33	-16.8%	COM NEW	50077B207
BIV	VANGUARD BD INDEX FDS	20,779	$1.595M	0.0%	$76.74	$89.26	—	INTERMED TERM	921937819
ATRC	ATRICURE INC	38,323	$1.588M	0.0%	$41.45	$45.74	-9.3%	COM	04963C209
CATY	CATHAY GEN BANCORP	45,959	$1.587M	0.0%	$34.52 *	$32.39	+15.2%	COM	149150104
IHS	IHS HOLDING LIMITED	180,970	$1.585M	0.0%	$8.76 *	$6.79	+10.1%	ORD SHS	G4701H109
PRG	PROG HOLDINGS INC	66,528	$1.583M	0.0%	$23.79 *	$29.12	-25.1%	COM NPV	74319R101
OZK	BANK OZK	46,267	$1.582M	0.0%	$34.20 *	$36.98	+1.2%	COM	06417N103
—	R1 RCM INC	105,411	$1.581M	0.0%	$15.00	$18.36	—	COM	77634L105
BLMN	BLOOMIN BRANDS INC	61,635	$1.581M	0.0%	$25.65 *	$18.84	+14.5%	COM	094235108
—	RETAIL OPPORTUNITY INVTS COR	112,857	$1.575M	0.0%	$13.96	$15.11	—	COM	76131N101
HRMY	HARMONY BIOSCIENCES HLDGS IN	48,162	$1.572M	0.0%	$32.65 *	$50.85	-10.4%	COM	413197104
MNKD	MANNKIND CORP	382,791	$1.569M	0.0%	$4.10 *	$4.09	+18.0%	COM NEW	56400P706
ALXO	ALX ONCOLOGY HLDGS INC	346,789	$1.567M	0.0%	$4.52 *	$18.38	-58.8%	COM	00166B105
SVC	SERVICE PPTYS TR	156,975	$1.563M	0.0%	$9.96	$7.23	—	COM SH BEN INT	81761L102
RRX	REGAL REXNORD CORPORATION	11,074	$1.558M	0.0%	$140.73 *	$137.78	+5.1%	COM	758750103
GFS	GLOBALFOUNDRIES INC	21,499	$1.552M	0.0%	$72.18 *	$58.40	+8.2%	ORDINARY SHARES	G39387108
ALGT	ALLEGIANT TRAVEL CO	16,855	$1.55M	0.0%	$91.98 *	$162.36	-46.5%	COM	01748X102
AI	C3 AI INC	46,161	$1.55M	0.0%	$33.57 *	$19.41	+5.5%	CL A	12468P104
RRR	RED ROCK RESORTS INC	34,765	$1.549M	0.0%	$44.57	$31.37	+41.0%	CL A	75700L108
TNDM	TANDEM DIABETES CARE INC	37,829	$1.536M	0.0%	$40.61	$79.71	-48.1%	COM NEW	875372203
SHAK	SHAKE SHACK INC	27,647	$1.534M	0.0%	$55.49	$79.81	-30.9%	CL A	819047101
SCL	STEPAN CO	14,876	$1.533M	0.0%	$103.03	$102.92	+2.0%	COM	858586100
FTDR	FRONTDOOR INC	54,869	$1.53M	0.0%	$27.88 *	$34.53	-23.4%	COM	35905A109
MIRM	MIRUM PHARMACEUTICALS INC	63,391	$1.523M	0.0%	$24.02 *	$19.97	+14.1%	COM	604749101
USHY	ISHARES TR	42,683	$1.517M	0.0%	$35.55	$38.85	—	BROAD USD HIGH	46435U853
MYRG	MYR GROUP INC DEL	12,038	$1.517M	0.0%	$126.01 *	$73.16	+47.0%	COM	55405W104
IBOC	INTERNATIONAL BANCSHARES COR	35,350	$1.514M	0.0%	$42.82	$38.82	+8.6%	COM	459044103
DAN	DANA INC	100,526	$1.513M	0.0%	$15.05	$14.08	+6.6%	COM	235825205
COHU	COHU INC	39,321	$1.51M	0.0%	$38.39 *	$32.83	+10.3%	COM	192576106
DAKT	DAKTRONICS INC	266,065	$1.509M	0.0%	$5.67 *	$6.54	-37.5%	COM	234264109
—	CONYERS PARK III ACQSITN COR	147,628	$1.507M	0.0%	$10.21	$9.75	—	CLASS A COM	21289P102
GLRE	GREENLIGHT CAPITAL RE LTD	160,116	$1.503M	0.0%	$9.39	$9.40	+0.3%	CLASS A	G4095J109
IWY	ISHARES TR	10,821	$1.503M	0.0%	$138.93	$144.04	—	RUS TP200 GR ETF	464289438
HLIO	HELIOS TECHNOLOGIES INC	22,923	$1.499M	0.0%	$65.40	$52.97	+22.8%	COM	42328H109
—	WAYFAIR INC	1,744,000	$1.499M	0.0%	$0.86	$0.80	—	NOTE 1.125%11/0	94419LAD3
LEG	LEGGETT & PLATT INC	46,944	$1.497M	0.0%	$31.88 *	$41.96	-19.8%	COM	524660107
BUR	BURFORD CAP LTD	135,275	$1.496M	0.0%	$11.06 *	$8.34	-2.9%	ORD SHS	G17977110
—	TPG PACE BENEFICIAL II CORP	150,000	$1.496M	0.0%	$9.97	$9.88	—	COMMON STOCK	G89826104
KMT	KENNAMETAL INC	54,222	$1.495M	0.0%	$27.58 *	$27.11	-7.8%	COM	489170100
FCN	FTI CONSULTING INC	7,563	$1.493M	0.0%	$197.35 *	$128.32	+35.4%	COM	302941109
YELP	YELP INC	48,564	$1.491M	0.0%	$30.70 *	$29.57	+1.7%	CL A	985817105
—	RPT REALTY	156,474	$1.488M	0.0%	$9.51	$10.21	—	SH BEN INT	74971D101
IEI	ISHARES TR	12,635	$1.487M	0.0%	$117.65	$122.59	—	3 7 YR TREAS BD	464288661
LADR	LADDER CAP CORP	156,864	$1.482M	0.0%	$9.45	$9.35	—	CL A	505743104
DRH	DIAMONDROCK HOSPITALITY CO	182,328	$1.482M	0.0%	$8.13	$9.05	—	COM	252784301
—	HAEMONETICS CORP MASS	1,745,000	$1.481M	0.0%	$0.85	$0.85	—	NOTE 3/0	405024AB6
UE	URBAN EDGE PPTYS	98,011	$1.476M	0.0%	$15.06	$15.64	—	COM	91704F104
EDIT	EDITAS MEDICINE INC	202,339	$1.467M	0.0%	$7.25 *	$20.72	-57.1%	COM	28106W103
NU	NU HLDGS LTD	307,967	$1.466M	0.0%	$4.76 *	$4.62	-3.4%	ORD SHS CL A	G6683N103
ACVA	ACV AUCTIONS INC	113,431	$1.464M	0.0%	$12.91 *	$10.29	+6.2%	COM CL A	00091G104
NTNX	NUTANIX INC	56,305	$1.463M	0.0%	$25.99 *	$27.11	-0.1%	CL A	67059N108
CSW	CSW INDUSTRIALS INC	10,506	$1.46M	0.0%	$138.93 *	$92.92	+43.6%	COM	126402106
CVBF	CVB FINL CORP	87,378	$1.457M	0.0%	$16.68 *	$17.62	+13.0%	COM	126600105
MATX	MATSON INC	24,396	$1.456M	0.0%	$59.67 *	$51.37	+20.7%	COM	57686G105
EGBN	EAGLE BANCORP INC MD	43,438	$1.454M	0.0%	$33.47 *	$40.54	-8.9%	COM	268948106
MYGN	MYRIAD GENETICS INC	62,556	$1.453M	0.0%	$23.23 *	$24.27	-16.3%	COM	62855J104
—	BANCOLOMBIA S A	57,811	$1.453M	0.0%	$25.13	$40.83	—	SPON ADR PREF	05968L102
ADEA	ADEIA INC	163,623	$1.45M	0.0%	$8.86 *	$9.60	-1.2%	COM	00676P107
NSA	NATIONAL STORAGE AFFILIATES	34,633	$1.447M	0.0%	$41.78	$45.13	—	COM SHS BEN IN	637870106
—	CHEGG INC	1,841,000	$1.445M	0.0%	$0.78	$0.99	—	NOTE 9/0	163092AF6
—	FIBROGEN INC	77,434	$1.445M	0.0%	$18.66	$25.50	—	COM	31572Q808
HFWA	HERITAGE FINL CORP WASH	67,281	$1.44M	0.0%	$21.40 *	$26.69	+1.1%	COM	42722X106
SAIC	SCIENCE APPLICATIONS INTL CO	13,392	$1.439M	0.0%	$107.46	$92.59	+13.9%	COM	808625107
—	MICROSTRATEGY INC	2,750,000	$1.439M	0.0%	$0.52	$0.56	—	NOTE 2/1	594972AE1
HZO	MARINEMAX INC	49,888	$1.434M	0.0%	$28.75 *	$35.78	-12.1%	COM	567908108
—	SPRINGWORKS THERAPEUTICS INC	55,688	$1.433M	0.0%	$25.74	$57.56	—	COM	85205L107
—	FIRST LT ACQUISITION GROUP I	139,494	$1.433M	0.0%	$10.27	$10.27	—	CL A	320703101
UTI	UNIVERSAL TECHNICAL INST INC	194,056	$1.432M	0.0%	$7.38 *	$8.58	-16.9%	COM	913915104
AGG	ISHARES TR	14,363	$1.431M	0.0%	$99.64	$102.44	—	CORE US AGGBD ET	464287226
ICFI	ICF INTL INC	13,029	$1.429M	0.0%	$109.70 *	$81.81	+27.2%	COM	44925C103
MGNX	MACROGENICS INC	198,879	$1.426M	0.0%	$7.17 *	$5.70	+5.7%	COM	556099109
CRS	CARPENTER TECHNOLOGY CORP	31,823	$1.424M	0.0%	$44.76	$38.51	+15.4%	COM	144285103
RLJ	RLJ LODGING TR	134,227	$1.423M	0.0%	$10.60	$14.62	—	COM	74965L101
KMPR	KEMPER CORP	26,015	$1.422M	0.0%	$54.66 *	$57.52	+0.8%	COM	488401100
XHR	XENIA HOTELS & RESORTS INC	108,461	$1.42M	0.0%	$13.09	$15.71	—	COM	984017103
KT	KT CORP	125,000	$1.417M	0.0%	$11.34	$12.68	—	SPONSORED ADR	48268K101
OSIS	OSI SYSTEMS INC	13,800	$1.413M	0.0%	$102.36 *	$88.15	+5.1%	COM	671044105
WKC	WORLD FUEL SVCS CORP	55,278	$1.412M	0.0%	$25.55 *	$26.20	+3.9%	COM	981475106
CMRC	BIGCOMMERCE HLDGS INC	157,375	$1.407M	0.0%	$8.94 *	$31.59	-67.9%	COM SER 1	08975P108
ANDE	ANDERSONS INC	34,031	$1.406M	0.0%	$41.32 *	$30.04	+25.1%	COM	034164103
MGNI	MAGNITE INC	151,659	$1.404M	0.0%	$9.26 *	$16.17	-34.1%	COM	55955D100
AEO	AMERICAN EAGLE OUTFITTERS IN	104,325	$1.402M	0.0%	$13.44	$16.52	-18.8%	COM	02553E106
FAF	FIRST AMERN FINL CORP	25,090	$1.397M	0.0%	$55.66 *	$41.09	+26.0%	COM	31847R102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	40,765	$1.39M	0.0%	$34.09 *	$59.31	-18.9%	COM	20848V105
FLNG	FLEX LNG LTD	41,360	$1.389M	0.0%	$33.58 *	$14.49	+57.5%	SHS	G35947202
KRYS	KRYSTAL BIOTECH INC	17,333	$1.388M	0.0%	$80.06	$53.63	+46.5%	COM	501147102
EWC	ISHARES INC	40,562	$1.386M	0.0%	$34.18	$28.44	—	MSCI CDA ETF	464286509
EIG	EMPLOYERS HLDGS INC	33,218	$1.385M	0.0%	$41.69 *	$33.96	+16.5%	COM	292218104
BSBR	BANCO SANTANDER BRASIL S A	260,000	$1.381M	0.0%	$5.31	$7.16	—	ADS REP 1 UNIT	05967A107
FDMT	4D MOLECULAR THERAPEUTICS IN	80,267	$1.38M	0.0%	$17.19 *	$14.57	+33.5%	COM	35104E100
EMBC	EMBECTA CORP	49,058	$1.38M	0.0%	$28.12 *	$25.42	-0.3%	COMMON STOCK	29082K105
ALG	ALAMO GROUP INC	7,442	$1.371M	0.0%	$184.16 *	$129.18	+25.2%	COM	011311107
LYFT	LYFT INC	147,749	$1.37M	0.0%	$9.27 *	$26.92	-55.1%	CL A COM	55087P104
CVSA	ADTALEM GLOBAL ED INC	35,384	$1.367M	0.0%	$38.62	$38.21	+0.2%	COM	00737L103
—	ENLINK MIDSTREAM LLC	125,999	$1.366M	0.0%	$10.84	$8.96	—	COM UNIT REP LTD	29336T100
APAM	ARTISAN PARTNERS ASSET MGMT	42,699	$1.366M	0.0%	$31.98 *	$25.29	+3.0%	CL A	04316A108
FFBC	FIRST FINL BANCORP OH	62,482	$1.36M	0.0%	$21.77	$18.55	+15.2%	COM	320209109
DBRG	DIGITALBRIDGE GROUP INC	113,150	$1.357M	0.0%	$11.99 *	$17.27	-27.9%	CL A NEW	25401T603
CORT	CORCEPT THERAPEUTICS INC	62,624	$1.356M	0.0%	$21.66	$16.78	+30.6%	COM	218352102
NBR	NABORS INDUSTRIES LTD	11,121	$1.356M	0.0%	$121.91 *	$137.40	+10.2%	SHS	G6359F137
—	PROVENTION BIO INC	56,188	$1.354M	0.0%	$24.10	$14.05	—	COM	74374N102
INSW	INTERNATIONAL SEAWAYS INC	32,458	$1.353M	0.0%	$41.68 *	$22.19	+36.9%	COM	Y41053102
AIR	AAR CORP	24,789	$1.352M	0.0%	$54.55 *	$41.73	+24.1%	COM	000361105
ABR	ARBOR REALTY TRUST INC	117,556	$1.351M	0.0%	$11.49	$14.54	—	COM	038923108
ENIC	ENEL CHILE S.A.	500,000	$1.35M	0.0%	$2.70	$3.57	—	SPONSORED ADR	29278D105
GTES	GATES INDL CORP PLC	97,123	$1.349M	0.0%	$13.89 *	$12.68	+5.1%	ORD SHS	G39108108
BANF	BANCFIRST CORP	16,230	$1.349M	0.0%	$83.10	$48.40	+68.9%	COM	05945F103
IVT	INVENTRUST PPTYS CORP	57,122	$1.337M	0.0%	$23.40	$25.38	—	COM NEW	46124J201
ELME	WASHINGTON REAL ESTATE INVT	74,839	$1.337M	0.0%	$17.86	$22.41	—	SH BEN INT	939653101
GTY	GETTY RLTY CORP NEW	37,076	$1.336M	0.0%	$36.03	$32.77	—	COM	374297109
TDC	TERADATA CORP DEL	33,107	$1.334M	0.0%	$40.28 *	$33.98	+9.4%	COM	88076W103
AHRT	ARMADA HOFFLER PPTYS INC	112,902	$1.333M	0.0%	$11.81	$13.40	—	COM	04208T108
—	THE ODP CORP	29,523	$1.328M	0.0%	$44.98	$38.36	—	COM	88337F105
VEU	VANGUARD INTL EQUITY INDEX F	24,833	$1.328M	0.0%	$53.47	$44.07	—	ALLWRLD EX US	922042775
PRTA	PROTHENA CORP PLC	27,351	$1.326M	0.0%	$48.47 *	$40.88	+29.2%	SHS	G72800108
TRN	TRINITY INDS INC	54,375	$1.325M	0.0%	$24.36 *	$23.31	+0.6%	COM	896522109
—	FRONTIER COMMUNICATIONS PARE	58,162	$1.324M	0.0%	$22.77	$27.09	—	COM	35909D109
SSTK	SHUTTERSTOCK INC	18,206	$1.322M	0.0%	$72.60 *	$62.62	+11.7%	COM	825690100
—	CONSOL ENERGY INC NEW	22,601	$1.317M	0.0%	$58.27	$40.65	—	COM	20854L108
TIPX	SPDR SER TR	69,148	$1.316M	0.0%	$19.03	$19.29	—	BLOOMBERG 1 10 Y	78468R861
NUS	NU SKIN ENTERPRISES INC	33,313	$1.31M	0.0%	$39.31 *	$40.30	-7.2%	CL A	67018T105
SKE	SKEENA RES LTD NEW	214,299	$1.309M	0.0%	$6.11 *	$9.72	-40.8%	COM	83056P715
BJ	BJS WHSL CLUB HLDGS INC	17,190	$1.308M	0.0%	$76.07 *	$41.26	+76.1%	COM	05550J101
—	STERICYCLE INC	29,968	$1.307M	0.0%	$43.61	$58.11	—	COM	858912108
MTX	MINERALS TECHNOLOGIES INC	21,612	$1.306M	0.0%	$60.42	$55.16	+10.8%	COM	603158106
VCTR	VICTORY CAP HLDGS INC	44,514	$1.303M	0.0%	$29.27 *	$27.00	+2.4%	COM CL A	92645B103
WAFD	WASHINGTON FED INC	43,183	$1.301M	0.0%	$30.12	$29.15	+4.0%	COM	938824109
ARLO	ARLO TECHNOLOGIES INC	214,386	$1.299M	0.0%	$6.06 *	$6.52	-32.1%	COM	04206A101
—	STERLING CHECK CORP	115,887	$1.292M	0.0%	$11.15	$17.47	—	COM	85917T109
—	BARNES GROUP INC	31,989	$1.289M	0.0%	$40.28	$37.92	—	COM	067806109
CRVL	CORVEL CORP	6,771	$1.288M	0.0%	$190.28 *	$37.00	+57.9%	COM	221006109
OII	OCEANEERING INTL INC	72,871	$1.285M	0.0%	$17.63 *	$14.61	+31.9%	COM	675232102
ADUS	ADDUS HOMECARE CORP	11,989	$1.28M	0.0%	$106.76 *	$93.94	+11.1%	COM	006739106
BGS	B & G FOODS INC NEW	82,370	$1.279M	0.0%	$15.53 *	$11.41	-10.5%	COM	05508R106
CLNE	CLEAN ENERGY FUELS CORP	293,159	$1.278M	0.0%	$4.36 *	$5.76	-10.4%	COM	184499101
BANR	BANNER CORP	23,451	$1.275M	0.0%	$54.37	$53.23	+2.7%	COM NEW	06652V208
HEZU	ISHARES TR	40,320	$1.272M	0.0%	$31.55	$28.02	—	CUR HD EURZN ETF	46434V639
OGE	OGE ENERGY CORP	33,727	$1.27M	0.0%	$37.66	$37.18	+1.2%	COM	670837103
SBC	PONO CAP TWO INC	121,521	$1.266M	0.0%	$10.42	$10.12	+2.2%	COM CL A	73245B107
TDW	TIDEWATER INC NEW	28,692	$1.265M	0.0%	$44.08 *	$23.94	+79.5%	COM	88642R109
VGT	VANGUARD WORLD FDS	3,275	$1.262M	0.0%	$385.47	$230.50	—	INF TECH ETF	92204A702
TOWN	TOWNEBANK PORTSMOUTH VA	47,264	$1.26M	0.0%	$26.65 *	$26.96	+9.5%	COM	89214P109
VNET	VNET GROUP INC	388,645	$1.259M	0.0%	$3.24	$9.68	—	SPONSORED ADS A	90138A103
AXTA	AXALTA COATING SYS LTD	41,514	$1.257M	0.0%	$30.29 *	$26.55	+8.2%	COM	G0750C108
GOLF	ACUSHNET HLDGS CORP	24,684	$1.257M	0.0%	$50.94 *	$43.15	+12.4%	COM	005098108
CCS	CENTURY CMNTYS INC	19,656	$1.256M	0.0%	$63.92 *	$52.81	+8.2%	COM	156504300
—	ALTITUDE ACQUISITION CORP	123,249	$1.255M	0.0%	$10.18	$9.92	—	COM CL A	02156Y103
BBT	BERKSHIRE HILLS BANCORP INC	49,860	$1.249M	0.0%	$25.06 *	$20.89	+23.5%	COM	084680107
TRUP	TRUPANION INC	29,130	$1.249M	0.0%	$42.89 *	$60.75	-11.0%	COM	898202106
COHR	COHERENT CORP	32,794	$1.249M	0.0%	$38.08 *	$42.38	-4.0%	COM	19247G107
WLY	WILEY JOHN & SONS INC	32,168	$1.247M	0.0%	$38.77	$40.30	-5.3%	CL A	968223206
OFIX	ORTHOFIX MED INC	74,443	$1.247M	0.0%	$16.75 *	$35.68	-45.1%	COM	68752M108
—	CHINOOK THERAPEUTICS INC	53,840	$1.246M	0.0%	$23.15	$20.15	—	COM	16961L106
GVA	GRANITE CONSTR INC	30,290	$1.244M	0.0%	$41.08	$30.43	+33.7%	COM	387328107
FRME	FIRST MERCHANTS CORP	37,679	$1.242M	0.0%	$32.95 *	$30.48	+15.7%	COM	320817109
GPRE	GREEN PLAINS INC	40,040	$1.241M	0.0%	$30.99 *	$20.34	+60.3%	COM	393222104
APPN	APPIAN CORP	27,944	$1.24M	0.0%	$44.38 *	$66.95	-39.6%	CL A	03782L101
SBH	SALLY BEAUTY HLDGS INC	79,366	$1.237M	0.0%	$15.58	$15.53	+0.1%	COM	79546E104
GH	GUARDANT HEALTH INC	52,737	$1.236M	0.0%	$23.44 *	$88.49	-67.7%	COM	40131M109
VCEL	VERICEL CORP	42,138	$1.235M	0.0%	$29.32	$31.78	-8.8%	COM	92346J108
OSUR	ORASURE TECHNOLOGIES INC	203,957	$1.234M	0.0%	$6.05 *	$11.27	-49.9%	COM	68554V108
UI	UBIQUITI INC	4,538	$1.233M	0.0%	$271.69	$278.39	-0.6%	COM	90353W103
RELY	REMITLY GLOBAL INC	72,664	$1.232M	0.0%	$16.95 *	$18.23	-25.4%	COM	75960P104
SUPN	SUPERNUS PHARMACEUTICALS INC	33,933	$1.229M	0.0%	$36.23 *	$33.34	+15.3%	COM	868459108
DOMO	DOMO INC	86,630	$1.229M	0.0%	$14.19	$64.48	-78.2%	COM CL B	257554105
MARA	MARATHON DIGITAL HOLDINGS IN	140,941	$1.229M	0.0%	$8.72 *	$17.72	-60.6%	COM	565788106
CAKE	CHEESECAKE FACTORY INC	35,006	$1.227M	0.0%	$35.05	$34.64	-0.7%	COM	163072101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,671	$1.224M	0.0%	$458.41	$340.13	—	UTSER1 S&PDCRP	78467Y107
CC	CHEMOURS CO	40,883	$1.224M	0.0%	$29.94	$27.49	+7.1%	COM	163851108
PUMP	PROPETRO HLDG CORP	170,091	$1.223M	0.0%	$7.19 *	$11.73	-22.6%	COM	74347M108
FHB	FIRST HAWAIIAN INC	59,123	$1.22M	0.0%	$20.63 *	$21.12	+3.4%	COM	32051X108
PPYA	PAPAYA GRWT OPPORTUNITY CORP	116,511	$1.212M	0.0%	$10.40	$10.03	+2.9%	CLASS A COM	69882P102
—	REDFIN CORP	133,341	$1.208M	0.0%	$9.06	$23.26	—	COM	75737F108
WRBY	WARBY PARKER INC	114,019	$1.207M	0.0%	$10.59 *	$22.13	-38.1%	CL A COM	93403J106
—	CORECARD CORPORATION	40,060	$1.207M	0.0%	$30.13	$39.12	—	COM	45816D100
SNDX	SYNDAX PHARMACEUTICALS INC	57,144	$1.207M	0.0%	$21.12 *	$20.52	+21.2%	COM	87164F105
SNDR	SCHNEIDER NATIONAL INC	44,708	$1.196M	0.0%	$26.75	$22.99	+17.2%	CL B	80689H102
CSGS	CSG SYS INTL INC	22,248	$1.195M	0.0%	$53.70	$50.51	+5.5%	COM	126349109
DBEF	DBX ETF TR	33,560	$1.181M	0.0%	$35.20	$33.78	—	XTRACK MSCI EAFE	233051200
DCH	AMERICAN AXLE & MFG HLDGS IN	151,217	$1.181M	0.0%	$7.81 *	$9.01	-4.8%	COM	024061103
XRX	XEROX HOLDINGS CORP	76,686	$1.181M	0.0%	$15.40 *	$17.68	-8.6%	COM NEW	98421M106
—	INDEPENDENT BANK GROUP INC	25,433	$1.179M	0.0%	$46.35	$53.05	—	COM	45384B106
PRK	PARK NATL CORP	9,930	$1.177M	0.0%	$118.57 *	$109.25	+17.2%	COM	700658107
BCRX	BIOCRYST PHARMACEUTICALS INC	140,956	$1.176M	0.0%	$8.34 *	$9.14	+5.3%	COM	09058V103
ALEX	ALEXANDER & BALDWIN INC NEW	61,805	$1.169M	0.0%	$18.91	$18.28	—	COM	014491104
—	SITIO ROYALTIES CORP	51,630	$1.167M	0.0%	$22.60	$26.95	—	CLASS A COM	82983N108
—	CUSHMAN WAKEFIELD PLC	110,410	$1.164M	0.0%	$10.54	$14.09	—	SHS	G2717B108
LRMR	LARIMAR THERAPEUTICS INC	255,593	$1.158M	0.0%	$4.53 *	$5.22	0.0%	COM	517125100
URBN	URBAN OUTFITTERS INC	41,736	$1.157M	0.0%	$27.72 *	$30.90	-12.9%	COM	917047102
CNS	COHEN & STEERS INC	18,031	$1.153M	0.0%	$63.96	$55.02	+15.0%	COM	19247A100
PSN	PARSONS CORP DEL	25,775	$1.153M	0.0%	$44.74	$40.71	+7.9%	COM	70202L102
—	LIVEPERSON INC	261,158	$1.152M	0.0%	$4.41	$30.06	—	COM	538146101
WSBC	WESBANCO INC	37,492	$1.151M	0.0%	$30.70 *	$33.43	+5.8%	COM	950810101
MHO	M/I HOMES INC	18,194	$1.148M	0.0%	$63.09 *	$39.17	+47.1%	COM	55305B101
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	43,779	$1.147M	0.0%	$26.21	$18.02	—	SPONSORED ADS	04965M106
HURN	HURON CONSULTING GROUP INC	14,272	$1.147M	0.0%	$80.37 *	$62.99	+15.3%	COM	447462102
VIRT	VIRTU FINL INC	60,516	$1.144M	0.0%	$18.90	$19.74	-2.6%	CL A	928254101
PFSI	PENNYMAC FINL SVCS INC NEW	19,160	$1.142M	0.0%	$59.61	$47.75	+25.1%	COM	70932M107
—	LAKELAND BANCORP INC	72,581	$1.135M	0.0%	$15.64	$17.21	—	COM	511637100
—	CALLON PETE CO DEL	33,904	$1.134M	0.0%	$33.44	$37.91	—	COM	13123X508
LKFN	LAKELAND FINL CORP	18,071	$1.132M	0.0%	$62.64	$48.94	+29.2%	COM	511656100
OEC	ORION ENGINEERED CARBONS S A	43,371	$1.132M	0.0%	$26.09 *	$19.55	+15.7%	COM	L72967109
SYBT	STOCK YDS BANCORP INC	20,507	$1.131M	0.0%	$55.14 *	$49.91	+17.0%	COM	861025104
EPR	EPR PPTYS	29,667	$1.13M	0.0%	$38.10	$45.58	—	COM SH BEN INT	26884U109
MEG	MONTROSE ENVIRONMENTAL GROUP	31,669	$1.13M	0.0%	$35.67 *	$41.40	+9.4%	COM	615111101
IMAX	IMAX CORP	58,861	$1.129M	0.0%	$19.18 *	$17.77	-3.2%	COM	45245E109
TBRG	COMPUTER PROGRAMS & SYS INC	37,293	$1.126M	0.0%	$30.20 *	$29.96	-2.8%	COM	205306103
VSS	VANGUARD INTL EQUITY INDEX F	10,305	$1.126M	0.0%	$109.24	$127.36	—	FTSE SMCAP ETF	922042718
SLVM	SYLVAMO CORP	24,306	$1.124M	0.0%	$46.26 *	$30.58	+41.8%	COMMON STOCK	871332102
XNCR	XENCOR INC	40,313	$1.124M	0.0%	$27.89 *	$33.84	-8.9%	COM	98401F105
GEF	GREIF INC	17,695	$1.121M	0.0%	$63.37 *	$57.39	+5.8%	CL A	397624107
LOVE	LOVESAC COMPANY	38,799	$1.121M	0.0%	$28.90 *	$37.54	-29.7%	COM	54738L109
AUPH	AURINIA PHARMACEUTICALS INC	102,266	$1.121M	0.0%	$10.96 *	$9.81	-10.2%	COM	05156V102
AKR	ACADIA RLTY TR	80,340	$1.121M	0.0%	$13.95	$17.82	—	COM SH BEN INT	004239109
ENVX	ENOVIX CORPORATION	75,121	$1.12M	0.0%	$14.91 *	$11.05	-15.0%	COM	293594107
RNST	RENASANT CORP	36,552	$1.118M	0.0%	$30.58 *	$35.55	-1.6%	COM	75970E107
—	INSULET CORP	748,000	$1.117M	0.0%	$1.49	$1.33	—	NOTE 0.375% 9/0	45784PAK7
BEEM	BEAM GLOBAL	70,186	$1.117M	0.0%	$15.91 *	$16.53	0.0%	COM	07373B109
PLAB	PHOTRONICS INC	67,274	$1.115M	0.0%	$16.58 *	$15.34	+14.6%	COM	719405102
AMRC	AMERESCO INC	22,573	$1.111M	0.0%	$49.22 *	$48.38	+9.6%	CL A	02361E108
SFIX	STITCH FIX INC	217,314	$1.11M	0.0%	$5.11 *	$8.80	-46.8%	COM CL A	860897107
—	PGT INNOVATIONS INC	44,142	$1.108M	0.0%	$25.11	$17.62	—	COM	69336V101
BSAC	BANCO SANTANDER CHILE NEW	62,005	$1.106M	0.0%	$17.83	$20.80	—	SP ADR REP COM	05965X109
—	ITEOS THERAPEUTICS INC	81,221	$1.105M	0.0%	$13.61	$21.56	—	COM	46565G104
EFSC	ENTERPRISE FINL SVCS CORP	24,786	$1.105M	0.0%	$44.59 *	$39.98	+19.5%	COM	293712105
PHR	PHREESIA INC	34,176	$1.104M	0.0%	$32.29 *	$37.29	-5.6%	COM	71944F106
PLAY	DAVE & BUSTERS ENTMT INC	29,958	$1.102M	0.0%	$36.79 *	$35.16	+13.5%	COM	238337109
KN	KNOWLES CORP	64,830	$1.102M	0.0%	$17.00 *	$16.61	+5.1%	COM	49926D109
VOYA	VOYA FINANCIAL INC	15,379	$1.099M	0.0%	$71.46 *	$59.88	+9.6%	Call	929089100
OXM	OXFORD INDS INC	10,383	$1.096M	0.0%	$105.59 *	$85.74	+30.4%	COM	691497309
LAMR	LAMAR ADVERTISING CO NEW	10,952	$1.094M	0.0%	$99.89	$108.26	—	CL A	512816109
CENTA	CENTRAL GARDEN & PET CO	27,970	$1.093M	0.0%	$39.07 *	$30.13	+2.1%	CL A NON-VTG	153527205
BWIN	BRP GROUP INC	42,844	$1.091M	0.0%	$25.46 *	$27.44	+1.2%	COM CL A	05589G102
UNFI	UNITED NAT FOODS INC	41,391	$1.091M	0.0%	$26.35 *	$29.69	+22.8%	COM	911163103
GOLD	A-MARK PRECIOUS METALS INC	31,462	$1.09M	0.0%	$34.65 *	$32.55	+2.1%	COM	00181T107
MEI	METHODE ELECTRS INC	24,830	$1.09M	0.0%	$43.88 *	$31.73	+30.1%	COM	591520200
MTW	MANITOWOC CO INC	63,724	$1.089M	0.0%	$17.09 *	$12.14	+23.4%	COM NEW	563571405
ESGE	ISHARES INC	34,445	$1.084M	0.0%	$31.48	$36.86	—	ESG AWR MSCI EM	46434G863
MNRO	MONRO INC	21,934	$1.084M	0.0%	$49.43	$53.08	-6.4%	COM	610236101
BAND	BANDWIDTH INC	71,079	$1.08M	0.0%	$15.20 *	$29.00	-30.6%	COM CL A	05988J103
LPX	LOUISIANA PAC CORP	19,916	$1.08M	0.0%	$54.21 *	$63.81	-4.1%	COM	546347105
NFG	NATIONAL FUEL GAS CO	18,657	$1.077M	0.0%	$57.74	$58.48	-0.9%	COM	636180101
AMPH	AMPHASTAR PHARMACEUTICALS IN	28,690	$1.076M	0.0%	$37.50 *	$24.39	+34.4%	COM	03209R103
PDBC	INVESCO ACTVELY MNGD ETC FD	75,605	$1.075M	0.0%	$14.22	$17.00	—	OPTIMUM YIELD	46090F100
ATRO	ASTRONICS CORP	80,218	$1.072M	0.0%	$13.36	$15.26	-12.2%	COM	046433108
CRTO	CRITEO S A	33,933	$1.069M	0.0%	$31.50	$29.76	—	SPONS ADS	226718104
SAH	SONIC AUTOMOTIVE INC	19,672	$1.069M	0.0%	$54.34	$45.00	+19.6%	CL A	83545G102
CTS	CTS CORP	21,605	$1.069M	0.0%	$49.46 *	$35.17	+25.9%	COM	126501105
—	VNET GROUP INC	1,348,000	$1.065M	0.0%	$0.79	$0.84	—	NOTE 2/0	90138VAB3
—	THE REALREAL INC	3,150,000	$1.063M	0.0%	$0.34	$0.59	—	NOTE 1.000% 3/0	88339PAD3
NG	NOVAGOLD RES INC	170,675	$1.062M	0.0%	$6.22 *	$7.52	-19.0%	COM NEW	66987E206
—	KINIKSA PHARMACEUTICALS LTD	98,575	$1.061M	0.0%	$10.76	$16.70	—	COM CL A	G5269C101
CNNE	CANNAE HLDGS INC	52,544	$1.06M	0.0%	$20.18 *	$33.43	-37.0%	COM	13765N107
MG	MISTRAS GROUP INC	156,100	$1.058M	0.0%	$6.78 *	$9.53	-42.5%	COM	60649T107
ARCT	ARCTURUS THERAPEUTICS HLDGS	44,070	$1.056M	0.0%	$23.97 *	$24.70	-27.4%	COM	03969T109
IJR	ISHARES TR	10,904	$1.054M	0.0%	$96.70	$88.19	—	CORE S&P SCP ETF	464287804
—	SILK RD MED INC	26,925	$1.054M	0.0%	$39.13	$48.58	—	COM	82710M100
—	VAHANNA TECH EDGE ACQSTN I C	100,100	$1.046M	0.0%	$10.45	$10.45	—	CLASS A ORD	G9320Z109
—	HEARTLAND FINL USA INC	27,237	$1.045M	0.0%	$38.36	$42.39	—	COM	42234Q102
—	BLUE WORLD ACQUISITION CORP	100,000	$1.041M	0.0%	$10.41	$10.41	—	CLASS A ORD SHS	G1263E102
AVNS	AVANOS MED INC	34,937	$1.039M	0.0%	$29.74 *	$31.59	-8.1%	COM	05350V106
—	EVERI HLDGS INC	60,509	$1.038M	0.0%	$17.15	$14.66	—	COM	30034T103
XPRO	EXPRO GROUP HOLDINGS NV	56,521	$1.038M	0.0%	$18.36 *	$17.17	+14.3%	COM	N3144W105
—	NV5 GLOBAL INC	9,980	$1.038M	0.0%	$103.97	$91.48	—	COM	62945V109
FOUR	SHIFT4 PMTS INC	13,651	$1.035M	0.0%	$75.80 *	$63.49	+1.4%	CL A	82452J109
PATK	PATRICK INDS INC	15,027	$1.034M	0.0%	$68.81 *	$34.48	+27.1%	COM	703343103
XPEL	XPEL INC	15,206	$1.033M	0.0%	$67.95 *	$65.40	+7.9%	COM	98379L100
ANF	ABERCROMBIE & FITCH CO	37,234	$1.033M	0.0%	$27.75	$20.33	+36.9%	CL A	002896207
—	VISTA OUTDOOR INC	37,205	$1.031M	0.0%	$27.71	$22.59	—	COM	928377100
MLKN	MILLERKNOLL INC	50,314	$1.029M	0.0%	$20.45	$22.92	-11.5%	COM	600544100
ANIK	ANIKA THERAPEUTICS INC	35,794	$1.028M	0.0%	$28.72 *	$44.41	-33.0%	COM	035255108
BXC	BLUELINX HLDGS INC	15,118	$1.027M	0.0%	$67.96 *	$54.86	+47.5%	COM NEW	09624H208
TRMK	TRUSTMARK CORP	41,580	$1.027M	0.0%	$24.70 *	$30.40	-11.2%	COM	898402102
—	METALS ACQUISITION CORP	100,487	$1.027M	0.0%	$10.22	$9.91	—	SHS CL A	G60405100
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$1.022M	0.0%	$10.22	$9.74	—	CLASS A ORD SHS	G8253Y105
AROC	ARCHROCK INC	104,516	$1.021M	0.0%	$9.77 *	$6.13	+42.0%	COM	03957W106
PFS	PROVIDENT FINL SVCS INC	53,237	$1.021M	0.0%	$19.18 *	$15.88	+17.8%	COM	74386T105
OPLN	KAR AUCTION SVCS INC	74,605	$1.021M	0.0%	$13.68	$15.17	-8.6%	COM	48238T109
SPHR	MADISON SQUARE GRDN ENTERTNM	17,277	$1.021M	0.0%	$59.07 *	$32.31	-22.7%	CL A	55826T102
KRNT	KORNIT DIGITAL LTD	52,709	$1.02M	0.0%	$19.36 *	$127.38	-82.3%	SHS	M6372Q113
—	ANYWHERE REAL ESTATE INC	192,777	$1.018M	0.0%	$5.28	$12.61	—	COM	75605Y106
HAIN	HAIN CELESTIAL GROUP INC	59,150	$1.014M	0.0%	$17.15 *	$29.42	-38.1%	COM	405217100
JOE	ST JOE CO	24,354	$1.013M	0.0%	$41.61 *	$32.69	+31.0%	COM	790148100
—	COLOMBIER ACQUISITION CORP	100,000	$1.013M	0.0%	$10.13	$9.67	—	CL A	19533H108
PRAA	PRA GROUP INC	25,946	$1.011M	0.0%	$38.96	$35.34	+11.1%	COM	69354N106
GPRO	GOPRO INC	200,753	$1.01M	0.0%	$5.03 *	$7.32	-26.2%	CL A	38268T103
—	KEZAR LIFE SCIENCES INC	322,583	$1.01M	0.0%	$3.13	$5.40	—	COM	49372L100
BIL	SPDR SER TR	10,991	$1.009M	0.0%	$91.82	$91.55	—	BLOOMBERG 1-3 MO	78468R663
—	CEREVEL THERAPEUTICS HLDNG I	41,333	$1.008M	0.0%	$24.39	$26.56	—	COM	15678U128
KBR	KBR INC	18,273	$1.006M	0.0%	$55.05 *	$39.46	+28.4%	COM	48242W106
SHY	ISHARES TR	12,210	$1.003M	0.0%	$82.16	$85.67	—	1 3 YR TREAS BD	464287457
—	ROCKET LAB USA INC	248,119	$1.002M	0.0%	$4.04	$4.26	—	COM	773122106
ASTH	APOLLO MED HLDGS INC	27,446	$1.001M	0.0%	$36.47 *	$33.60	+4.2%	COM NEW	03763A207
ROCK	GIBRALTAR INDS INC	20,579	$998K	0.0%	$48.50 *	$58.25	-12.2%	COM	374689107
STRL	STERLING INFRASTRUCTURE INC	26,301	$996K	0.0%	$37.88 *	$22.69	+60.9%	COM	859241101
MGPI	MGP INGREDIENTS INC NEW	10,300	$996K	0.0%	$96.72	$79.76	+22.5%	COM	55303J106
CACC	CREDIT ACCEP CORP MICH	2,284	$996K	0.0%	$436.04	$459.86	-4.4%	COM	225310101
XLK	SELECT SECTOR SPDR TR	6,580	$994K	0.0%	$151.01	$134.79	—	TECHNOLOGY	81369Y803
—	BRIDGETOWN HOLDINGS LTD	98,564	$993K	0.0%	$10.07	$10.07	—	COM CL A	G1355U113
AGM	FEDERAL AGRIC MTG CORP	7,439	$991K	0.0%	$133.19 *	$76.07	+58.0%	CL C	313148306
NBHC	NATIONAL BK HLDGS CORP	29,572	$989K	0.0%	$33.46 *	$38.58	-5.3%	CL A	633707104
MBUU	MALIBU BOATS INC	17,504	$988K	0.0%	$56.45 *	$50.61	+15.6%	COM CL A	56117J100
HYUP	DBX ETF TR	24,823	$987K	0.0%	$39.75	$43.03	—	XTRACKERS HIGH	233051259
NWBI	NORTHWEST BANCSHARES INC MD	81,903	$985K	0.0%	$12.03 *	$9.80	+12.9%	COM	667340103
—	JOYY INC	1,000,000	$978K	0.0%	$0.98	$0.95	—	NOTE 0.750% 6/1	98426TAD8
ICUI	ICU MED INC	5,925	$977K	0.0%	$164.96 *	$202.51	-15.1%	COM	44930G107
PLMR	PALOMAR HLDGS INC	17,705	$977K	0.0%	$55.20 *	$60.62	-11.6%	COM	69753M105
IWR	ISHARES TR	13,940	$975K	0.0%	$69.92	$80.11	—	RUS MID CAP ETF	464287499
—	NGM BIOPHARMACEUTICALS INC	238,516	$973K	0.0%	$4.08	$22.23	—	COM	62921N105
GFF	GRIFFON CORP	30,354	$972K	0.0%	$32.01 *	$23.42	+42.2%	COM	398433102
ALEC	ALECTOR INC	156,831	$971K	0.0%	$6.19 *	$11.39	-28.6%	COM	014442107
CEMB	ISHARES INC	22,249	$969K	0.0%	$43.56	$43.56	—	JP MRG EM CRP BD	464286251
EVR	EVERCORE INC	8,396	$969K	0.0%	$115.38 *	$120.24	-1.4%	CLASS A	29977A105
NBTB	NBT BANCORP INC	28,642	$966K	0.0%	$33.71 *	$34.65	+13.2%	COM	628778102
QTWO	Q2 HLDGS INC	39,190	$965K	0.0%	$24.62 *	$67.90	-56.2%	COM	74736L109
UPBD	RENT A CTR INC NEW	39,310	$963K	0.0%	$24.51 *	$27.84	-7.5%	COM	76009N100
EXK	ENDEAVOUR SILVER CORP	248,176	$963K	0.0%	$3.88 *	$4.13	-19.7%	COM	29258Y103
FBNC	FIRST BANCORP N C	27,013	$960K	0.0%	$35.52 *	$32.82	+12.9%	COM	318910106
TWO	TWO HBRS INVT CORP	65,202	$959K	0.0%	$14.71	$15.41	—	COM	90187B804
WMK	WEIS MKTS INC	11,317	$958K	0.0%	$84.67 *	$68.07	+15.9%	COM	948849104
VYX	NCR CORP NEW	40,537	$956K	0.0%	$23.59 *	$14.75	+4.1%	COM	62886E108
WWW	WOLVERINE WORLD WIDE INC	55,960	$954K	0.0%	$17.05 *	$22.48	-37.8%	COM	978097103
LBRDA	LIBERTY BROADBAND CORP	11,612	$954K	0.0%	$82.12	$110.99	-27.1%	COM SER A	530307107
OABI	OMNIAB INC	258,386	$951K	0.0%	$3.68 *	$5.33	-29.1%	COM	68218J103
ESGD	ISHARES TR	13,197	$948K	0.0%	$71.84	$64.65	—	ESG AW MSCI EAFE	46435G516
EWBC	EAST WEST BANCORP INC	16,992	$943K	0.0%	$55.50 *	$64.15	-1.4%	COM	27579R104
FOR	FORESTAR GROUP INC	60,274	$938K	0.0%	$15.56 *	$20.96	-28.5%	COM	346232101
PRI	PRIMERICA INC	5,445	$938K	0.0%	$172.24 *	$137.85	+18.9%	COM	74164M108
IAGG	ISHARES TR	19,136	$937K	0.0%	$48.95	$48.20	—	CORE INTL AGGR	46435G672
CHCO	CITY HLDG CO	10,307	$937K	0.0%	$90.88 *	$76.81	+13.1%	COM	177835105
—	MOMENTIVE GLOBAL INC	100,374	$935K	0.0%	$9.32	$16.11	—	COM	60878Y108
STEP	STEPSTONE GROUP INC	38,491	$934K	0.0%	$24.27 *	$35.95	-24.0%	COM CL A	85914M107
RCKT	ROCKET PHARMACEUTICALS INC	54,521	$934K	0.0%	$17.13 *	$27.63	-29.1%	COM	77313F106
—	MODEL N INC	27,878	$933K	0.0%	$33.47	$34.24	—	COM	607525102
PLUS	EPLUS INC	18,948	$929K	0.0%	$49.04 *	$48.25	+5.1%	COM	294268107
—	EDGIO INC	1,172,785	$928K	0.0%	$0.79	$4.87	—	COM	53261M104
TFIN	TRIUMPH BANCORP INC	15,953	$926K	0.0%	$58.06	$74.74	-23.3%	COM	89679E300
USPH	U S PHYSICAL THERAPY	9,426	$923K	0.0%	$97.91 *	$91.94	+3.8%	COM	90337L108
PK	PARK HOTELS & RESORTS INC	74,618	$922K	0.0%	$12.36	$11.41	—	COM	700517105
ICHR	ICHOR HOLDINGS	28,158	$922K	0.0%	$32.74	$32.14	-0.1%	SHS	G4740B105
APPS	DIGITAL TURBINE INC	74,431	$920K	0.0%	$12.36 *	$31.46	-57.3%	COM NEW	25400W102
IPAC	ISHARES TR	16,260	$920K	0.0%	$56.57	$55.08	—	CORE MSCI PAC	46434V696
AMLX	AMYLYX PHARMACEUTICALS INC	31,320	$919K	0.0%	$29.34 *	$29.85	+16.4%	COM	03237H101
SXI	STANDEX INTL CORP	7,504	$919K	0.0%	$122.44 *	$90.01	+26.4%	COM	854231107
TNC	TENNANT CO	13,404	$919K	0.0%	$68.53 *	$62.86	+3.7%	COM	880345103
NXRT	NEXPOINT RESIDENTIAL TR INC	21,005	$917K	0.0%	$43.67	$47.41	—	COM	65341D102
DHT	DHT HOLDINGS INC	84,619	$915K	0.0%	$10.81 *	$5.97	+32.4%	SHS NEW	Y2065G121
—	SEMA4 HOLDINGS CORP	2,505,705	$915K	0.0%	$0.36	$2.75	—	COM CL A	81663L101
VRTS	VIRTUS INVT PARTNERS INC	4,798	$913K	0.0%	$190.39 *	$170.46	+4.1%	COM	92828Q109
BRT	BRT APARTMENTS CORP	45,951	$906K	0.0%	$19.72	$19.57	—	COM	055645303
TTMI	TTM TECHNOLOGIES INC	67,088	$905K	0.0%	$13.49 *	$13.37	+8.3%	COM	87305R109
DDS	DILLARDS INC	2,932	$902K	0.0%	$307.68	$129.76	+133.6%	CL A	254067101
CHDN	CHURCHILL DOWNS INC	3,488	$897K	0.0%	$257.05 *	$115.10	+3.8%	COM	171484108
DDD	3-D SYS CORP DEL	83,360	$894K	0.0%	$10.72 *	$17.24	-40.9%	COM NEW	88554D205
RYAM	RAYONIER ADVANCED MATLS INC	142,282	$892K	0.0%	$6.27 *	$6.94	+0.6%	COM	75508B104
ENVA	ENOVA INTL INC	20,055	$891K	0.0%	$44.43 *	$33.46	+35.6%	COM	29357K103
LILA	LIBERTY LATIN AMERICA LTD	106,820	$888K	0.0%	$8.31 *	$14.60	-40.0%	COM CL A	G9001E102
OLMA	OLEMA PHARMACEUTICALS INC	254,718	$884K	0.0%	$3.47 *	$6.51	-37.3%	COM	68062P106
—	CHIMERA INVT CORP	156,334	$882K	0.0%	$5.64	$8.71	—	COM NEW	16934Q208
NNI	NELNET INC	9,566	$879K	0.0%	$91.89	$70.84	+30.8%	CL A	64031N108
IVW	ISHARES TR	13,740	$878K	0.0%	$63.89	$88.52	—	S&P 500 GRWT ETF	464287309
—	ZUORA INC	88,787	$877K	0.0%	$9.88	$12.83	—	COM CL A	98983V106
NTST	NETSTREIT CORP	47,829	$874K	0.0%	$18.28	$20.77	—	COM	64119V303
MD	PEDIATRIX MEDICAL GROUP INC	58,445	$871K	0.0%	$14.91	$25.10	-39.6%	COM	58502B106
SOFI	SOFI TECHNOLOGIES INC	143,061	$868K	0.0%	$6.07	$16.25	-62.7%	COM	83406F102
ARI	APOLLO COML REAL EST FIN INC	93,265	$868K	0.0%	$9.31	$12.95	—	COM	03762U105
—	LIBERTY MEDIA CORP DEL	25,750	$868K	0.0%	$33.69	$28.29	—	COM C BRAVES GRP	531229888
—	TEXTAINER GROUP HOLDINGS LTD	26,974	$866K	0.0%	$32.11	$28.52	—	SHS	G8766E109
—	HIRERIGHT HOLDINGS CORPORATI	81,624	$866K	0.0%	$10.61	$12.06	—	COM	433537107
UVV	UNIVERSAL CORP VA	16,373	$866K	0.0%	$52.89	$51.13	+2.7%	COM	913456109
PRIM	PRIMORIS SVCS CORP	35,089	$865K	0.0%	$24.66 *	$21.45	+17.8%	COM	74164F103
VICR	VICOR CORP	18,423	$865K	0.0%	$46.94 *	$60.89	-8.9%	COM	925815102
MRTN	MARTEN TRANS LTD	41,231	$864K	0.0%	$20.95 *	$17.99	+13.1%	COM	573075108
VUG	VANGUARD INDEX FDS	3,458	$863K	0.0%	$249.44	$207.02	—	GROWTH ETF	922908736
CTRN	CITI TRENDS INC	45,266	$861K	0.0%	$19.02 *	$53.41	-48.6%	COM	17306X102
LZB	LA Z BOY INC	29,579	$860K	0.0%	$29.08 *	$29.11	-2.3%	COM	505336107
CMP	COMPASS MINERALS INTL INC	25,047	$859K	0.0%	$34.29 *	$47.12	-17.3%	COM	20451N101
BILI	BILIBILI INC	36,439	$856K	0.0%	$23.50	$41.91	—	SPONS ADS REP Z	090040106
NSSC	NAPCO SEC TECHNOLOGIES INC	22,774	$856K	0.0%	$37.58 *	$21.32	+44.3%	COM	630402105
FIZZ	NATIONAL BEVERAGE CORP	16,231	$856K	0.0%	$52.72 *	$43.41	+0.2%	COM	635017106
HNI	HNI CORP	30,695	$855K	0.0%	$27.84 *	$34.08	-12.8%	COM	404251100
ZETA	ZETA GLOBAL HOLDINGS CORP	78,819	$854K	0.0%	$10.83 *	$7.89	+22.1%	CL A	98956A105
PDS	PRECISION DRILLING CORP	16,567	$852K	0.0%	$51.42 *	$64.97	-0.3%	COM NEW	74022D407
SCZ	ISHARES TR	14,311	$852K	0.0%	$59.51	$60.40	—	EAFE SML CP ETF	464288273
TCBK	TRICO BANCSHARES	20,474	$852K	0.0%	$41.59 *	$41.08	+17.3%	COM	896095106
VEON	VEON LTD	48,000	$851K	0.0%	$17.72	$17.72	—	SPONSORED ADS	91822M502
ITT	ITT INC	9,843	$849K	0.0%	$86.30	$83.25	+5.6%	COM	45073V108
HIMS	HIMS & HERS HEALTH INC	85,629	$849K	0.0%	$9.92 *	$5.82	+50.6%	COM CL A	433000106
EDU	NEW ORIENTAL ED & TECHNOLOGY	21,961	$848K	0.0%	$38.61	$36.80	—	SPON ADR	647581206
GDX	VANECK ETF TRUST	26,175	$847K	0.0%	$32.35	$29.07	—	GOLD MINERS ETF	92189F106
CHH	CHOICE HOTELS INTL INC	7,221	$846K	0.0%	$117.19	$94.14	+23.6%	COM	169905106
FTCHQ	FARFETCH LTD	171,472	$842K	0.0%	$4.91 *	$24.64	-78.0%	ORD SH CL A	30744W107
PHYTF	PYROPHYTE ACQUISITION CORP	80,000	$840K	0.0%	$10.51	$9.99	—	CL A ORD SHS	G7308P101
ZLSSF	XPAC ACQUISITION CORP	82,242	$837K	0.0%	$10.18	$9.79	+3.4%	CLASS A ORD	G9831X106
—	JOUNCE THERAPEUTICS INC	452,119	$836K	0.0%	$1.85	$3.14	—	COM	481116101
—	DYNAVAX TECHNOLOGIES CORP	85,260	$836K	0.0%	$9.81	$12.52	—	COM NEW	268158201
SON	SONOCO PRODS CO	13,645	$832K	0.0%	$61.00 *	$49.05	+7.5%	COM	835495102
—	GLOBAL MED REIT INC	91,210	$831K	0.0%	$9.11	$10.16	—	COM NEW	37954A204
—	KINNATE BIOPHARMA INC	132,880	$831K	0.0%	$6.25	$24.61	—	COM	49705R105
NTB	BANK OF NT BUTTERFIELD&SON L	30,681	$828K	0.0%	$27.00 *	$23.39	+18.3%	SHS NEW	G0772R208
VHT	VANGUARD WORLD FDS	3,470	$827K	0.0%	$238.46	$154.77	—	HEALTH CAR ETF	92204A504
—	DISH NETWORK CORPORATION	1,563,000	$825K	0.0%	$0.53	$0.75	—	NOTE 12/1	25470MAF6
CUZ	COUSINS PPTYS INC	38,556	$824K	0.0%	$21.38	$33.75	—	COM NEW	222795502
MATV	MATIV HOLDINGS INC	38,283	$822K	0.0%	$21.47	$23.03	-5.5%	COM	808541106
PRQR	PROQR THRAPEUTICS N V	385,208	$820K	0.0%	$2.13 *	$4.88	-37.4%	SHS EURO	N71542109
CMBM	CAMBIUM NETWORKS CORP	46,269	$820K	0.0%	$17.72 *	$25.02	-18.7%	SHS	G17766109
SXC	SUNCOKE ENERGY INC	91,145	$818K	0.0%	$8.98	$5.77	+58.2%	COM	86722A103
—	MORPHIC HLDG INC	21,679	$816K	0.0%	$37.64	$32.17	—	COM	61775R105
XP	XP INC	68,654	$815K	0.0%	$11.87 *	$31.43	-54.7%	CL A	G98239109
VRT	VERTIV HOLDINGS CO	56,592	$810K	0.0%	$14.31 *	$14.37	+1.9%	COM CL A	92537N108
CHEF	CHEFS WHSE INC	23,766	$809K	0.0%	$34.05 *	$23.01	+52.7%	COM	163086101
—	CHARGEPOINT HOLDINGS INC	77,289	$809K	0.0%	$10.47	$10.89	—	COM CL A	15961R105
FLGT	FULGENT GENETICS INC	25,886	$808K	0.0%	$31.22 *	$66.77	-51.8%	COM	359664109
CYRX	CRYOPORT INC	33,646	$808K	0.0%	$24.00 *	$36.64	-40.6%	COM PAR $0.001	229050307
ECPG	ENCORE CAP GROUP INC	15,970	$806K	0.0%	$50.45 *	$40.74	+28.3%	COM	292554102
KALU	KAISER ALUMINUM CORP	10,750	$802K	0.0%	$74.63 *	$69.51	+2.7%	COM PAR $0.01	483007704
BKE	BUCKLE INC	22,472	$802K	0.0%	$35.69 *	$25.17	+23.5%	COM	118440106
WABC	WESTAMERICA BANCORPORATION	18,055	$800K	0.0%	$44.30 *	$51.71	-7.3%	COM	957090103
RITM	RITHM CAPITAL CORP	99,572	$797K	0.0%	$8.00	$10.01	—	COM NEW	64828T201
MAT	MATTEL INC	43,240	$796K	0.0%	$18.41	$18.14	+2.4%	COM	577081102
CXT	CRANE HLDGS CO	7,006	$795K	0.0%	$113.50 *	$32.00	+19.6%	COM	224441105
VGLT	VANGUARD SCOTTSDALE FDS	12,097	$792K	0.0%	$65.51	$91.15	—	LONG TERM TREAS	92206C847
INDI	INDIE SEMICONDUCTOR INC	74,728	$788K	0.0%	$10.55 *	$7.68	+16.3%	CLASS A COM	45569U101
—	FISKER INC	128,364	$788K	0.0%	$6.14	$13.51	—	CL A COM STK	33813J106
WNC	WABASH NATL CORP	32,031	$788K	0.0%	$24.59	$14.04	+74.0%	COM	929566107
ORGO	ORGANOGENESIS HLDGS INC	369,511	$787K	0.0%	$2.13 *	$17.14	-85.6%	COM	68621F102
NMRK	NEWMARK GROUP INC	111,138	$787K	0.0%	$7.08 *	$10.62	-27.0%	CL A	65158N102
TRS	TRIMAS CORP	28,223	$786K	0.0%	$27.86 *	$29.01	+1.1%	COM NEW	896215209
INMB	INMUNE BIO INC	121,048	$782K	0.0%	$6.46 *	$7.26	+11.0%	COM	45782T105
ASIX	ADVANSIX INC	20,409	$781K	0.0%	$38.27 *	$34.94	+6.5%	COM	00773T101
HOPE	HOPE BANCORP INC	79,507	$781K	0.0%	$9.82 *	$13.40	-8.5%	COM	43940T109
MATW	MATTHEWS INTL CORP	21,547	$777K	0.0%	$36.06 *	$27.38	+20.9%	CL A	577128101
DV	DOUBLEVERIFY HLDGS INC	25,710	$775K	0.0%	$30.15 *	$26.07	+0.5%	COM	25862V105
BHVN	BIOHAVEN LTD	56,726	$775K	0.0%	$13.66 *	$14.61	+9.0%	COM	G1110E107
DCI	DONALDSON INC	11,857	$775K	0.0%	$65.34 *	$54.05	+10.9%	COM	257651109
MIR	MIRION TECHNOLOGIES INC	90,641	$774K	0.0%	$8.54 *	$7.55	+5.1%	COM CL A	60471A101
—	SKILLSOFT CORP	386,933	$774K	0.0%	$2.00	$2.13	—	CL A	83066P200
JOBY	JOBY AVIATION INC	178,195	$773K	0.0%	$4.34 *	$4.14	0.0%	COMMON STOCK	G65163100
KNTK	KINETIK HOLDINGS INC	24,708	$773K	0.0%	$31.30	$34.12	-10.1%	COM NEW CL A	02215L209
IMKTA	INGLES MKTS INC	8,710	$773K	0.0%	$88.70	$69.59	+29.7%	CL A	457030104
FBK	FB FINL CORP	24,852	$772K	0.0%	$31.08 *	$30.79	+10.2%	COM	30257X104
—	FUELCELL ENERGY INC	270,617	$771K	0.0%	$2.85	$3.45	—	COM	35952H601
ZNTL	ZENTALIS PHARMACEUTICALS INC	44,824	$771K	0.0%	$17.20 *	$32.18	-37.1%	COM	98943L107
ZIP	ZIPRECRUITER INC	48,191	$768K	0.0%	$15.94 *	$18.28	-1.2%	CL A	98980B103
ATEN	A10 NETWORKS INC	49,346	$764K	0.0%	$15.49 *	$13.51	+7.7%	COM	002121101
COMP	COMPASS INC	236,430	$764K	0.0%	$3.23 *	$5.44	-37.0%	CL A	20464U100
PMT	PENNYMAC MTG INVT TR	61,900	$763K	0.0%	$12.33	$16.91	—	COM	70931T103
—	AVID TECHNOLOGY INC	23,860	$763K	0.0%	$31.98	$29.90	—	COM	05367P100
RVLV	REVOLVE GROUP INC	28,982	$762K	0.0%	$26.30	$29.79	-13.3%	CL A	76156B107
TALO	TALOS ENERGY INC	51,343	$762K	0.0%	$14.84 *	$15.26	+12.9%	COM	87484T108
—	SANDY SPRING BANCORP INC	29,282	$761K	0.0%	$25.98	$29.64	—	COM	800363103
VTWO	VANGUARD SCOTTSDALE FDS	10,501	$757K	0.0%	$72.08	$89.63	—	VNG RUS2000IDX	92206C664
ROAD	CONSTRUCTION PARTNERS INC	28,087	$757K	0.0%	$26.94	$24.58	+10.8%	COM CL A	21044C107
IBB	ISHARES TR	5,833	$753K	0.0%	$129.16	$114.41	—	ISHARES BIOTECH	464287556
DNUT	KRISPY KREME INC	48,410	$753K	0.0%	$15.55 *	$13.88	-9.5%	COM	50101L106
HLX	HELIX ENERGY SOLUTIONS GRP I	97,081	$751K	0.0%	$7.74	$5.14	+51.9%	COM	42330P107
BDN	BRANDYWINE RLTY TR	158,728	$751K	0.0%	$4.73	$10.80	—	SH BEN INT NEW	105368203
MCRI	MONARCH CASINO & RESORT INC	10,125	$751K	0.0%	$74.15 *	$57.17	+33.2%	COM	609027107
HLMN	HILLMAN SOLUTIONS CORP	89,162	$751K	0.0%	$8.42 *	$10.08	-13.7%	COM	431636109
JELD	JELD-WEN HLDG INC	59,240	$750K	0.0%	$12.66 *	$19.72	-37.3%	COM	47580P103
—	UNIVAR SOLUTIONS INC	21,392	$749K	0.0%	$35.03	$23.87	—	COM	91336L107
KYMR	KYMERA THERAPEUTICS INC	25,201	$747K	0.0%	$29.63 *	$43.15	-25.3%	COM	501575104
AGNC	AGNC INVT CORP	73,924	$745K	0.0%	$10.08	$14.65	—	COM	00123Q104
—	SPIRIT AEROSYSTEMS HLDGS INC	21,542	$744K	0.0%	$34.53	$43.66	—	COM CL A	848574109
CVI	CVR ENERGY INC	22,513	$738K	0.0%	$32.78 *	$23.35	+13.6%	COM	12662P108
CODI	COMPASS DIVERSIFIED	38,660	$738K	0.0%	$19.08 *	$19.64	-6.7%	SH BEN INT	20451Q104
ESRT	EMPIRE ST RLTY TR INC	113,476	$736K	0.0%	$6.49	$9.19	—	CL A	292104106
CAL	CALERES INC	33,945	$734K	0.0%	$21.63 *	$18.21	+26.8%	COM	129500104
UEC	URANIUM ENERGY CORP	254,926	$734K	0.0%	$2.88 *	$2.59	+39.6%	COM	916896103
GEO	GEO GROUP INC NEW	92,996	$734K	0.0%	$7.89 *	$9.83	-0.2%	COM	36162J106
CSR	CENTERSPACE	13,413	$733K	0.0%	$54.63	$67.02	—	COM	15202L107
—	ISHARES TR	29,642	$729K	0.0%	$24.59	$24.60	—	IBONDS DEC24 ETF	46434VBG4
SLG	SL GREEN RLTY CORP	30,952	$728K	0.0%	$23.52	$75.81	—	COM	78440X887
HEDJ	WISDOMTREE TR	8,850	$728K	0.0%	$82.21	$75.85	—	EUROPE HEDGED EQ	97717X701
SAFT	SAFETY INS GROUP INC	9,760	$727K	0.0%	$74.52 *	$83.30	-2.2%	COM	78648T100
—	TECHTARGET INC	20,075	$725K	0.0%	$36.12	$43.29	—	COM	87874R100
CDE	COEUR MNG INC	181,558	$724K	0.0%	$3.99 *	$4.58	-24.3%	COM NEW	192108504
GSHD	GOOSEHEAD INS INC	13,872	$724K	0.0%	$52.20 *	$88.71	-51.1%	COM CL A	38267D109
—	PARAMOUNT GROUP INC	158,689	$724K	0.0%	$4.56	$7.82	—	COM	69924R108
—	NEXTERS INC	106,293	$721K	0.0%	$6.78	$6.79	—	ORDINARY SHARES	G6529J100
—	SKECHERS U S A INC	15,048	$715K	0.0%	$47.52	$42.95	—	CL A	830566105
VECO	VEECO INSTRS INC DEL	33,802	$714K	0.0%	$21.13 *	$20.17	+2.0%	COM	922417100
—	PIEDMONT LITHIUM INC	11,891	$714K	0.0%	$60.05	$46.04	—	COM	72016P105
SCHL	SCHOLASTIC CORP	20,837	$713K	0.0%	$34.22 *	$31.51	+24.5%	COM	807066105
CMTG	CLAROS MTG TR INC	61,067	$711K	0.0%	$11.65	$14.91	—	COMMON STOCK	18270D106
TDS	TELEPHONE & DATA SYS INC	67,648	$711K	0.0%	$10.51 *	$15.20	-23.3%	COM NEW	879433829
SAVA	CASSAVA SCIENCES INC	29,456	$710K	0.0%	$24.12 *	$53.11	-47.8%	COM	14817C107
GBX	GREENBRIER COS INC	22,029	$709K	0.0%	$32.17 *	$30.65	-9.2%	COM	393657101
HCSG	HEALTHCARE SVCS GROUP INC	51,081	$708K	0.0%	$13.87 *	$21.49	-38.7%	COM	421906108
CRK	COMSTOCK RES INC	65,496	$707K	0.0%	$10.79 *	$14.37	-20.8%	COM	205768302
—	SP PLUS CORP	20,496	$703K	0.0%	$34.29	$32.90	—	COM	78469C103
—	THE NECESSITY RETAIL REIT IN	111,157	$698K	0.0%	$6.28	$8.71	—	COM CLASS A	02607T109
PRA	PROASSURANCE CORP	37,649	$696K	0.0%	$18.48	$26.74	-29.7%	COM	74267C106
SBSI	SOUTHSIDE BANCSHARES INC	20,904	$694K	0.0%	$33.20 *	$33.06	+10.3%	COM	84470P109
DFIN	DONNELLEY FINL SOLUTIONS INC	16,913	$691K	0.0%	$40.86 *	$20.40	+108.4%	COM	25787G100
BHP	BHP GROUP LTD	10,890	$691K	0.0%	$63.41	$53.24	—	SPONSORED ADS	088606108
CTKB	CYTEK BIOSCIENCES INC	75,094	$690K	0.0%	$9.19 *	$13.93	-22.8%	COM	23285D109
—	SHYFT GROUP INC	30,288	$689K	0.0%	$22.75	$22.06	—	COM	825698103
CNM	CORE & MAIN INC	29,781	$688K	0.0%	$23.10 *	$21.31	+3.4%	CL A	21874C102
STEL	STELLAR BANCORP INC	27,894	$686K	0.0%	$24.61 *	$30.09	-6.5%	COM	858927106
THFF	FIRST FINL CORP IND	18,313	$686K	0.0%	$37.48 *	$39.29	-2.2%	COM	320218100
APOG	APOGEE ENTERPRISES INC	15,867	$686K	0.0%	$43.25 *	$31.68	+32.8%	COM	037598109
—	NEXTGEN HEALTHCARE INC	39,352	$685K	0.0%	$17.41	$15.66	—	COM	65343C102
WTTR	SELECT ENERGY SVCS INC	98,227	$684K	0.0%	$6.96	$8.59	—	CL A COM	81617J301
VVV	VALVOLINE INC	19,490	$681K	0.0%	$34.94	$30.35	+14.6%	COM	92047W101
—	PREMIER INC	21,011	$680K	0.0%	$32.37	$34.08	—	CL A	74051N102
—	DICE THERAPEUTICS INC	23,690	$679K	0.0%	$28.65	$25.71	—	COM	23345J104
DIN	DINE BRANDS GLOBAL INC	10,011	$677K	0.0%	$67.64 *	$58.90	+6.1%	COM	254423106
—	LIBERTY RES ACQUISITION CORP	64,444	$677K	0.0%	$10.50	$10.50	—	CLASS A COM	53118A105
—	HESKA CORP	6,920	$676K	0.0%	$97.62	$117.18	—	COM RESTRC NEW	42805E306
—	BENTLEY SYS INC	800,000	$675K	0.0%	$0.84	$0.84	—	NOTE 0.375% 7/0	08265TAD1
SFL	SFL CORPORATION LTD	70,605	$671K	0.0%	$9.50 *	$9.36	+5.5%	SHS	G7738W106
QUAL	ISHARES TR	5,401	$670K	0.0%	$124.06	$95.34	—	MSCI USA QLT FCT	46432F339
XMTR	XOMETRY INC	44,760	$670K	0.0%	$14.97 *	$46.26	-43.2%	CLASS A COM	98423F109
BYND	BEYOND MEAT INC	41,279	$670K	0.0%	$16.23	$90.85	-81.9%	COM	08862E109
—	ON SEMICONDUCTOR CORP	410,000	$669K	0.0%	$1.63	$1.15	—	NOTE 5/0	682189AS4
—	BLUEBIRD BIO INC	209,902	$667K	0.0%	$3.18	$13.08	—	COM	09609G100
FBRT	FRANKLIN BSP RLTY TR INC	55,925	$667K	0.0%	$11.93	$13.52	—	COMMON STOCK	35243J101
VIG	VANGUARD SPECIALIZED FUNDS	4,321	$665K	0.0%	$154.01	$135.05	—	DIV APP ETF	921908844
—	DRIL-QUIP INC	23,133	$664K	0.0%	$28.69	$37.43	—	COM	262037104
LMAT	LEMAITRE VASCULAR INC	12,866	$662K	0.0%	$51.47 *	$42.06	+12.4%	COM	525558201
PETS	PETMED EXPRESS INC	40,755	$662K	0.0%	$16.24 *	$26.97	-30.2%	COM	716382106
ASTE	ASTEC INDS INC	16,018	$661K	0.0%	$41.25	$40.74	-0.3%	COM	046224101
OCFC	OCEANFIRST FINL CORP	35,694	$660K	0.0%	$18.48 *	$16.69	+14.4%	COM	675234108
GERN	GERON CORP	303,733	$659K	0.0%	$2.17 *	$2.10	+35.1%	COM	374163103
CLSK	CLEANSPARK INC	236,660	$658K	0.0%	$2.78	$4.78	-42.5%	COM NEW	18452B209
—	TELLURIAN INC NEW	534,082	$657K	0.0%	$1.23	$2.19	—	COM	87968A104
—	PERIMETER SOLUTIONS SA	81,297	$657K	0.0%	$8.08	$9.96	—	COMMON STOCK	L7579L106
—	GRAFTECH INTL LTD	135,078	$656K	0.0%	$4.86	$9.29	—	COM	384313508
RGR	STURM RUGER & CO INC	11,421	$656K	0.0%	$57.44 *	$63.18	-11.8%	COM	864159108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	69,632	$656K	0.0%	$9.42 *	$13.25	-4.7%	ORDINARY SHARES	G25457105
BZUN	BAOZUN INC	108,927	$656K	0.0%	$6.02	$6.02	—	SPONSORED ADR	06684L103
AMSF	AMERISAFE INC	13,361	$654K	0.0%	$48.95 *	$38.30	+7.9%	COM	03071H100
JBSS	SANFILIPPO JOHN B & SON INC	6,740	$653K	0.0%	$96.92 *	$80.52	+10.9%	COM	800422107
FDP	FRESH DEL MONTE PRODUCE INC	21,579	$650K	0.0%	$30.11 *	$24.67	+6.7%	ORD	G36738105
—	SIGNAL HILL ACQUISITION CORP	62,500	$649K	0.0%	$10.38	$10.16	—	CLASS A COM	82664R105
UHT	UNIVERSAL HEALTH RLTY INCOME	13,406	$645K	0.0%	$48.11	$64.99	—	SH BEN INT	91359E105
VO	VANGUARD INDEX FDS	3,057	$645K	0.0%	$210.92	$163.73	—	MID CAP ETF	922908629
BUSE	FIRST BUSEY CORP	31,692	$645K	0.0%	$20.34	$19.19	+6.7%	COM NEW	319383204
—	VERTEX ENERGY INC	65,223	$644K	0.0%	$9.88	$8.52	—	COM	92534K107
—	AFFIRM HLDGS INC	1,000,000	$643K	0.0%	$0.64	$0.55	—	NOTE 11/1	00827BAB2
YMM	FULL TRUCK ALLIANCE CO LTD	84,116	$640K	0.0%	$7.61	$8.41	—	SPONSORED ADS	35969L108
AZZ	AZZ INC	15,513	$640K	0.0%	$41.24 *	$35.56	+11.6%	COM	002474104
—	ATRION CORP	1,018	$639K	0.0%	$627.91	$627.63	—	COM	049904105
BBBY	OVERSTOCK COM INC DEL	31,465	$638K	0.0%	$20.27	$40.35	-49.2%	COM	690370101
MLAB	MESA LABS INC	3,649	$638K	0.0%	$174.73	$197.22	-10.7%	COM	59064R109
FCG	FIRST TR EXCHANGE-TRADED FD	28,250	$636K	0.0%	$22.52	$13.27	—	NAT GAS ETF	33733E807
SHEN	SHENANDOAH TELECOMMUNICATION	33,419	$636K	0.0%	$19.02	$32.46	-42.4%	COM	82312B106
TFI	SPDR SER TR	13,512	$633K	0.0%	$46.82	$49.19	—	NUVEEN BLMBRG MU	78468R721
DEO	DIAGEO PLC	3,478	$630K	0.0%	$181.18	$140.62	—	SPON ADR NEW	25243Q205
RCUS	ARCUS BIOSCIENCES INC	34,506	$629K	0.0%	$18.24 *	$30.00	-36.3%	COM	03969F109
MFA	MFA FINL INC	63,407	$629K	0.0%	$9.92	$10.46	—	COM	55272X607
RXO	RXO INC	31,879	$626K	0.0%	$19.64 *	$17.74	+8.2%	COMMON STOCK	74982T103
PAR	PAR TECHNOLOGY CORP	18,420	$626K	0.0%	$33.96	$42.87	-22.2%	COM	698884103
CLRCF	CLIMATEROCK	60,283	$625K	0.0%	$10.37	$10.28	0.0%	CLASS A ORD	G2311X100
ATR	APTARGROUP INC	5,283	$624K	0.0%	$118.19 *	$99.69	+9.7%	COM	038336103
IMVT	IMMUNOVANT INC	40,221	$624K	0.0%	$15.51 *	$18.17	-4.5%	COM	45258J102
UUUU	ENERGY FUELS INC	111,792	$624K	0.0%	$5.58 *	$4.26	+52.1%	COM NEW	292671708
ADAM	NEW YORK MTG TR INC	62,562	$623K	0.0%	$9.96	$9.96	—	COM	649604840
PRLB	PROTO LABS INC	18,791	$623K	0.0%	$33.15 *	$84.23	-63.3%	COM	743713109
EXPI	EXP WORLD HLDGS INC	49,059	$623K	0.0%	$12.69	$30.09	-57.8%	COM	30212W100
ICLN	ISHARES TR	31,298	$619K	0.0%	$19.78	$17.35	—	GL CLEAN ENE ETF	464288224
—	FORGEROCK INC	30,035	$619K	0.0%	$20.60	$21.23	—	CL A	34631B101
—	SPARTANNASH CO	24,897	$617K	0.0%	$24.80	$24.97	—	COM	847215100
CRNX	CRINETICS PHARMACEUTICALS IN	38,319	$615K	0.0%	$16.06 *	$17.03	+8.7%	COM	22663K107
TMCI	TREACE MED CONCEPTS INC	24,390	$614K	0.0%	$25.19 *	$24.26	-3.2%	COM	89455T109
—	SCHNITZER STEEL INDS INC	19,731	$614K	0.0%	$31.10	$36.28	—	CL A	806882106
WT	WISDOMTREE INVTS INC	104,708	$614K	0.0%	$5.86	$5.49	+6.1%	COM	97717P104
—	TEEKAY TANKERS LTD	14,175	$609K	0.0%	$42.93	$28.32	—	CL A	Y8565N300
MMI	MARCUS & MILLICHAP INC	18,847	$605K	0.0%	$32.11 *	$32.51	+2.3%	COM	566324109
AHCO	ADAPTHEALTH CORP	48,681	$605K	0.0%	$12.43 *	$25.59	-28.1%	COMMON STOCK	00653Q102
ENTA	ENANTA PHARMACEUTICALS INC	14,934	$604K	0.0%	$40.44 *	$46.98	+1.6%	COM	29251M106
TAN	INVESCO EXCH TRADED FD TR II	7,767	$603K	0.0%	$77.63	$28.15	—	SOLAR ETF	46138G706
COLL	COLLEGIUM PHARMACEUTICAL INC	25,080	$602K	0.0%	$23.99 *	$23.92	+10.9%	COM	19459J104
WTI	W & T OFFSHORE INC	118,307	$601K	0.0%	$5.08 *	$4.29	+30.4%	COM	92922P106
DEI	DOUGLAS EMMETT INC	48,690	$600K	0.0%	$12.33	$26.72	—	COM	25960P109
PANW	PALO ALTO NETWORKS INC	3,000	$599K	0.0%	$199.74 *	$77.93	+8.7%	Put	697435105
LZ	LEGALZOOM COM INC	63,868	$599K	0.0%	$9.38 *	$11.65	-27.3%	COM	52466B103
XPER	XPERI INC	54,770	$599K	0.0%	$10.93 *	$11.44	-8.9%	COMMON STOCK	98423J101
KURA	KURA ONCOLOGY INC	48,804	$597K	0.0%	$12.23 *	$20.44	-38.9%	COM	50127T109
JBI	JANUS INTERNATIONAL GROUP IN	60,446	$596K	0.0%	$9.86 *	$9.99	+4.2%	COMMON STOCK	47103N106
ACIU	AC IMMUNE SA	253,375	$593K	0.0%	$2.34	$5.69	-59.3%	SHS	H00263105
TSE	TRINSEO PLC	28,424	$593K	0.0%	$20.85 *	$43.42	-45.2%	SHS	G9059U107
—	ATLANTIC COASTAL AQSTN CORP	56,983	$591K	0.0%	$10.38	$10.19	—	CLASS A COM	04845A108
RXRX	RECURSION PHARMACEUTICALS IN	88,660	$591K	0.0%	$6.67 *	$16.92	-53.1%	CL A	75629V104
GRBK	GREEN BRICK PARTNERS INC	16,866	$591K	0.0%	$35.06 *	$20.67	+49.5%	COM	392709101
RYN	RAYONIER INC	17,771	$591K	0.0%	$33.26	$34.56	—	COM	754907103
UMH	UMH PPTYS INC	39,947	$591K	0.0%	$14.79	$15.75	—	COM	903002103
—	HERSHA HOSPITALITY TR	87,704	$589K	0.0%	$6.72	$9.84	—	PR SHS BEN INT	427825500
ORGN	ORIGIN MATERIALS INC	137,354	$587K	0.0%	$4.27 *	$5.63	-12.6%	COM	68622D106
TXG	10X GENOMICS INC	10,503	$586K	0.0%	$55.79 *	$90.11	-48.2%	CL A COM	88025U109
CENT	CENTRAL GARDEN & PET CO	14,258	$585K	0.0%	$41.06 *	$25.05	+26.5%	COM	153527106
—	SYNTAX ETF TR	13,912	$585K	0.0%	$42.07	$32.99	—	STRATIFIED SMCP	87166N304
OSW	ONESPAWORLD HOLDINGS LIMITED	48,790	$585K	0.0%	$11.99 *	$10.05	+6.9%	COM	P73684113
UFPT	UFP TECHNOLOGIES INC	4,480	$582K	0.0%	$129.84 *	$65.13	+78.4%	COM	902673102
QNST	QUINSTREET INC	36,601	$581K	0.0%	$15.87	$14.18	+11.5%	COM	74874Q100
IPI	INTREPID POTASH INC	21,014	$580K	0.0%	$27.60 *	$15.21	+100.0%	COM	46121Y201
FA	FIRST ADVANTAGE CORP NEW	41,533	$580K	0.0%	$13.96 *	$15.71	-22.3%	COM	31846B108
TMP	TOMPKINS FINL CORP	8,736	$578K	0.0%	$66.21 *	$59.92	+8.2%	COM	890110109
GPOR	GULFPORT ENERGY CORP	7,221	$578K	0.0%	$80.00 *	$76.53	-5.3%	COMMON SHARES	402635502
—	CARDIOVASCULAR SYS INC DEL	29,051	$577K	0.0%	$19.86	$28.48	—	COM	141619106
ECVT	ECOVYST INC	52,157	$576K	0.0%	$11.05 *	$10.61	-2.6%	COM	27923Q109
RLMD	RELMADA THERAPEUTICS INC	254,742	$576K	0.0%	$2.26 *	$20.30	-83.0%	COM	75955J402
—	MATTERPORT INC	210,822	$576K	0.0%	$2.73	$3.37	—	COM CL A	577096100
TBI	TRUEBLUE INC	32,316	$575K	0.0%	$17.80 *	$19.72	-5.2%	COM	89785X101
XLI	SELECT SECTOR SPDR TR	5,667	$573K	0.0%	$101.18	$86.29	—	SBI INT-INDS	81369Y704
MCY	MERCURY GENL CORP NEW	18,004	$571K	0.0%	$31.74 *	$43.62	-21.8%	COM	589400100
RIG	TRANSOCEAN LTD	89,687	$570K	0.0%	$6.36	$3.70	+73.3%	REG SHS	H8817H100
—	CHASE CORP	5,443	$570K	0.0%	$104.73	$98.56	—	COM	16150R104
GDXJ	VANECK ETF TRUST	14,415	$569K	0.0%	$39.50	$47.98	—	JUNIOR GOLD MINE	92189F791
GDEN	GOLDEN ENTMT INC	13,084	$569K	0.0%	$43.51 *	$34.97	+2.7%	COM	381013101
GABC	GERMAN AMERN BANCORP INC	17,002	$567K	0.0%	$33.37	$29.33	+15.2%	COM	373865104
—	WNS HLDGS LTD	6,086	$567K	0.0%	$93.17	$50.79	—	SPON ADR	92932M101
PLYM	PLYMOUTH INDL REIT INC	26,934	$566K	0.0%	$21.01	$17.60	—	COM	729640102
CFFN	CAPITOL FED FINL INC	84,073	$566K	0.0%	$6.73	$7.45	-8.9%	COM	14057J101
ACLX	ARCELLX INC	18,317	$564K	0.0%	$30.81	$22.09	+37.3%	COMMON STOCK	03940C100
—	JACKSON ACQUISITION CO	54,616	$562K	0.0%	$10.29	$10.11	—	COM CL A	46653C106
EVGO	EVGO INC	72,029	$561K	0.0%	$7.79 *	$7.89	-25.5%	CL A COM	30052F100
HWKN	HAWKINS INC	12,798	$560K	0.0%	$43.78 *	$33.51	+20.7%	COM	420261109
—	GLOBALSTAR INC	482,065	$559K	0.0%	$1.16	$1.53	—	COM	378973408
CRAI	CRA INTL INC	5,176	$558K	0.0%	$107.82 *	$67.20	+68.9%	COM	12618T105
OPITQ	OFFICE PPTYS INCOME TR	45,235	$556K	0.0%	$12.30	$17.03	—	COM SHS BEN INT	67623C109
—	PARAGON 28 INC	32,366	$552K	0.0%	$17.07	$16.65	—	COM	69913P105
—	U S SILICA HLDGS INC	46,256	$552K	0.0%	$11.94	$6.14	—	COM	90346E103
WINA	WINMARK CORP	1,722	$552K	0.0%	$320.43 *	$197.84	+41.6%	COM	974250102
BB	BLACKBERRY LTD	120,654	$550K	0.0%	$4.56 *	$7.36	-46.1%	COM	09228F103
SCSC	SCANSOURCE INC	18,067	$550K	0.0%	$30.44 *	$29.93	+3.8%	COM	806037107
—	PRIVETERRA ACQUISITION CORP	54,108	$549K	0.0%	$10.15	$10.15	—	CL A	74275N102
EFC	ELLINGTON FINANCIAL INC	44,953	$549K	0.0%	$12.21	$15.10	—	COM	28852N109
—	VERVE THERAPEUTICS INC	38,057	$549K	0.0%	$14.42	$25.74	—	COM	92539P101
IXN	ISHARES TR	10,078	$548K	0.0%	$54.36	$86.72	—	GLOBAL TECH ETF	464287291
JWSMF	JAWS MUSTANG ACQUISITION COR	54,578	$547K	0.0%	$10.02	$10.07	0.0%	SHS CL A	G50737108
—	LAREDO PETROLEUM INC	12,003	$547K	0.0%	$45.54	$43.43	—	COM	516806205
NVS	NOVARTIS AG	5,934	$546K	0.0%	$92.00	$86.27	—	SPONSORED ADR	66987V109
—	HIBBETT INC	9,252	$546K	0.0%	$58.98	$41.10	—	COM	428567101
ITOT	ISHARES TR	6,025	$546K	0.0%	$90.55	$92.65	—	CORE S&P TTL STK	464287150
SGI	TEMPUR SEALY INTL INC	13,808	$545K	0.0%	$39.49	$29.77	+33.6%	COM	88023U101
—	WW INTL INC	132,014	$544K	0.0%	$4.12	$12.90	—	COM	98262P101
CMPR	CIMPRESS PLC	12,399	$543K	0.0%	$43.82 *	$81.77	-58.2%	SHS EURO	G2143T103
SAFE	SAFEHOLD INC	18,800	$543K	0.0%	$28.88	$28.88	—	COM	78646V107
SPYD	SPDR SER TR	14,279	$543K	0.0%	$38.00	$38.58	—	PRTFLO S&P500 HI	78468R788
PL	PLANET LABS PBC	138,036	$542K	0.0%	$3.93 *	$5.17	-13.4%	COM CL A	72703X106
RGNX	REGENXBIO INC	28,422	$537K	0.0%	$18.91 *	$38.28	-42.2%	COM	75901B107
—	PREMIER FINANCIAL CORP	25,827	$535K	0.0%	$20.73	$20.95	—	COM	74052F108
TRMD	TORM PLC	17,170	$535K	0.0%	$31.13 *	$8.77	+109.6%	SHS CL A	G89479102
AMWD	AMERICAN WOODMARK CORPORATIO	10,236	$533K	0.0%	$52.07 *	$80.12	-32.5%	COM	030506109
JMIA	JUMIA TECHNOLOGIES AG	161,700	$532K	0.0%	$3.29	$3.29	—	SPONSORED ADS	48138M105
LPRO	OPEN LENDING CORP	75,543	$532K	0.0%	$7.04 *	$27.36	-71.5%	COM CL A	68373J104
IMXI	INTERNATIONAL MNY EXPRESS IN	20,518	$529K	0.0%	$25.78 *	$17.82	+36.1%	COM	46005L101
—	ARMOUR RESIDENTIAL REIT INC	100,654	$528K	0.0%	$5.25	$8.74	—	COM NEW	042315507
LAD	LITHIA MTRS INC	2,308	$528K	0.0%	$228.93 *	$228.56	+6.4%	COM	536797103
—	ISHARES TR	21,376	$524K	0.0%	$24.53	$24.50	—	IBONDS DEC25 ETF	46434VBD1
PLOW	DOUGLAS DYNAMICS INC	16,432	$524K	0.0%	$31.89 *	$40.71	-9.5%	COM	25960R105
IYR	ISHARES TR	6,150	$522K	0.0%	$84.90	$97.72	—	U.S. REAL ES ETF	464287739
FND	FLOOR & DECOR HLDGS INC	5,309	$521K	0.0%	$98.22 *	$72.26	+24.4%	CL A	339750101
TBPH	THERAVANCE BIOPHARMA INC	47,888	$520K	0.0%	$10.85 *	$17.70	-40.3%	COM	G8807B106
—	BIOXCEL THERAPEUTICS INC	27,665	$516K	0.0%	$18.66	$25.55	—	COM	09075P105
DGRO	ISHARES TR	10,291	$514K	0.0%	$49.99	$50.95	—	CORE DIV GRWTH	46434V621
RNR	RENAISSANCERE HLDGS LTD	2,566	$514K	0.0%	$200.34	$161.70	+24.5%	COM	G7496G103
ARCC	ARES CAPITAL CORP	28,129	$514K	0.0%	$18.27 *	$11.82	+21.2%	COM	04010L103
REPX	RILEY EXPLORATION PERMIAN IN	13,492	$514K	0.0%	$38.06 *	$23.74	+16.4%	COM	76665T102
SLP	SIMULATIONS PLUS INC	11,682	$513K	0.0%	$43.94 *	$44.27	-10.3%	COM	829214105
GCMG	GCM GROSVENOR INC	65,634	$513K	0.0%	$7.81 *	$8.22	-11.5%	COM CL A	36831E108
AGO	ASSURED GUARANTY LTD	10,180	$512K	0.0%	$50.27 *	$45.69	+22.1%	COM	G0585R106
MTUS	TIMKENSTEEL CORPORATION	27,880	$511K	0.0%	$18.34	$10.98	+70.1%	COM	887399103
VREX	VAREX IMAGING CORP	28,068	$511K	0.0%	$18.19 *	$19.73	-3.5%	COM	92214X106
KOD	KODIAK SCIENCES INC	82,336	$510K	0.0%	$6.20 *	$24.73	-71.7%	COM	50015M109
JRVR	JAMES RIV GROUP LTD	24,638	$509K	0.0%	$20.65 *	$29.91	-26.3%	COM	G5005R107
VRAYQ	VIEWRAY INC	147,043	$509K	0.0%	$3.46 *	$3.46	+22.5%	COM	92672L107
DCGO	DOCGO INC	58,806	$509K	0.0%	$8.65	$7.86	+12.2%	COM	256086109
AAMI	BRIGHTSPHERE INVT GROUP INC	21,570	$509K	0.0%	$23.58	$19.26	+21.6%	COM	10948W103
TTEC	TTEC HLDGS INC	13,660	$509K	0.0%	$37.23 *	$69.64	-35.7%	COM	89854H102
ZGN	ERMENEGILDO ZEGNA N V	37,283	$509K	0.0%	$13.64 *	$10.97	+12.6%	ORD SHS	N30577105
—	STEELCASE INC	60,317	$508K	0.0%	$8.42	$11.46	—	CL A	858155203
—	HERITAGE CRYSTAL CLEAN INC	14,242	$507K	0.0%	$35.61	$24.36	—	COM	42726M106
—	FRANCHISE GROUP INC	18,578	$506K	0.0%	$27.25	$29.17	—	COM	35180X105
QQQE	DIREXION SHS ETF TR	6,975	$506K	0.0%	$72.55	$62.96	—	NAS100 EQL WGT	25459Y207
—	SINCLAIR BROADCAST GROUP INC	29,330	$503K	0.0%	$17.16	$23.95	—	CL A	829226109
MYE	MYERS INDS INC	23,478	$503K	0.0%	$21.43 *	$16.19	+27.1%	COM	628464109
STKL	SUNOPTA INC	65,303	$503K	0.0%	$7.70 *	$7.52	+6.5%	COM	8676EP108
LC	LENDINGCLUB CORP	69,526	$501K	0.0%	$7.21 *	$25.43	-65.0%	COM NEW	52603A208
NAT	NORDIC AMERICAN TANKERS LIMI	126,370	$500K	0.0%	$3.96 *	$3.40	+5.4%	COM	G65773106
CNXX	CONX CORP	49,213	$500K	0.0%	$10.15	$10.15	—	COM CL A	212873103
BJRI	BJS RESTAURANTS INC	17,114	$499K	0.0%	$29.14 *	$37.76	-17.4%	COM	09180C106
OSPN	ONESPAN INC	28,469	$498K	0.0%	$17.50 *	$14.27	+1.6%	COM	68287N100
—	TRIUMPH GROUP INC NEW	42,968	$498K	0.0%	$11.59	$12.97	—	COM	896818101
YORW	YORK WTR CO	11,127	$497K	0.0%	$44.70 *	$36.40	+14.5%	COM	987184108
AMPL	AMPLITUDE INC	39,967	$497K	0.0%	$12.44 *	$16.03	-17.1%	COM CL A	03213A104
GTN	GRAY TELEVISION INC	56,922	$496K	0.0%	$8.72 *	$13.59	-18.0%	COM	389375106
DLX	DELUXE CORP	30,839	$493K	0.0%	$16.00 *	$24.28	-38.0%	COM	248019101
—	COMSCORE INC	400,291	$492K	0.0%	$1.23	$2.51	—	COM	20564W105
OSCR	OSCAR HEALTH INC	75,064	$491K	0.0%	$6.54 *	$5.65	-27.8%	CL A	687793109
—	NORTHERN STAR INVSTMNT CORP	48,957	$491K	0.0%	$10.02	$10.02	—	COM CLASS A	66573W107
—	OLO INC	60,057	$490K	0.0%	$8.16	$9.26	—	CL A	68134L109
RC	READY CAPITAL CORP	48,166	$490K	0.0%	$10.17	$12.50	—	COM	75574U101
PCT	PURECYCLE TECHNOLOGIES INC	69,898	$489K	0.0%	$7.00	$11.26	-38.1%	COM	74623V103
IONQ	IONQ INC	79,447	$489K	0.0%	$6.15 *	$6.15	-23.9%	COM	46222L108
ANNX	ANNEXON INC	126,812	$488K	0.0%	$3.85 *	$8.60	-36.0%	COM	03589W102
PBI	PITNEY BOWES INC	125,433	$488K	0.0%	$3.89 *	$5.36	-21.7%	COM	724479100
—	NUVEEN CR STRATEGIES INCOME	95,370	$487K	0.0%	$5.11	$6.53	—	COM SHS	67073D102
HTLD	HEARTLAND EXPRESS INC	30,503	$486K	0.0%	$15.92 *	$18.04	-9.9%	COM	422347104
PRCT	PROCEPT BIOROBOTICS CORP	17,083	$485K	0.0%	$28.40 *	$39.44	-10.6%	COM	74276L105
EVCM	EVERCOMMERCE INC	45,828	$485K	0.0%	$10.58 *	$11.06	-12.6%	COM	29977X105
NIC	NICOLET BANKSHARES INC	7,685	$485K	0.0%	$63.05 *	$62.96	+11.0%	COM	65406E102
—	ROTH CH ACQUISITION IV CO	46,384	$484K	0.0%	$10.45	$10.45	—	COM	77867P104
—	CC NEUBERGER PRINCIPAL HOLDN	46,910	$484K	0.0%	$10.32	$10.32	—	SHS CL A	G1992N100
RWT	REDWOOD TR INC	71,597	$483K	0.0%	$6.74	$11.07	—	COM	758075402
NRC	NATIONAL RESH CORP	11,082	$482K	0.0%	$43.51	$44.16	+0.0%	COM NEW	637372202
PFM	INVESCO EXCHANGE TRADED FD T	13,158	$482K	0.0%	$36.60	$34.02	—	DIVID ACHIEVEV	46137V506
ONIT	OCWEN FINL CORP	17,720	$481K	0.0%	$27.12 *	$23.10	+37.2%	COM NEW	675746606
—	LI-CYCLE HOLDINGS CORP	85,335	$480K	0.0%	$5.63	$6.53	—	COMMON SHARES	50202P105
BBSI	BARRETT BUSINESS SVCS INC	5,413	$480K	0.0%	$88.64 *	$17.78	+27.5%	COM	068463108
—	EQRX INC	246,885	$479K	0.0%	$1.94	$3.07	—	COM	26886C107
—	DENNYS CORP	42,694	$476K	0.0%	$11.16	$9.93	—	COM	24869P104
ETD	ETHAN ALLEN INTERIORS INC	17,260	$474K	0.0%	$27.46 *	$16.65	+39.2%	COM	297602104
COGT	COGENT BIOSCIENCES INC	43,899	$474K	0.0%	$10.79 *	$10.72	+19.3%	COM	19240Q201
TRNS	TRANSCAT INC	5,289	$473K	0.0%	$89.39 *	$58.88	+44.5%	COM	893529107
—	KAMAN CORP	20,674	$473K	0.0%	$22.86	$37.65	—	COM	483548103
CRSR	CORSAIR GAMING INC	25,728	$472K	0.0%	$18.35 *	$26.42	-38.5%	COM	22041X102
SMP	STANDARD MTR PRODS INC	12,789	$472K	0.0%	$36.91 *	$42.36	-10.2%	COM	853666105
BANC	BANC OF CALIFORNIA INC	37,671	$472K	0.0%	$12.53 *	$15.96	-6.8%	COM	05990K106
LFCR	LANDEC CORP	124,833	$471K	0.0%	$3.78 *	$9.70	-42.5%	COM	514766104
—	ISHARES TR	18,616	$469K	0.0%	$25.19	$25.12	—	IBONDS DEC23 ETF	46434VAX8
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,059	$466K	0.0%	$76.99	$91.03	-15.5%	COM	109194100
—	BALLYS CORPORATION	23,894	$466K	0.0%	$19.52	$36.25	—	COM	05875B106
—	HANESBRANDS INC	88,605	$466K	0.0%	$5.26	$13.94	—	COM	410345102
SG	SWEETGREEN INC	59,442	$466K	0.0%	$7.84 *	$15.63	-43.7%	COM CL A	87043Q108
CEVA	CEVA INC	15,280	$465K	0.0%	$30.43 *	$36.67	-14.6%	COM	157210105
TR	TOOTSIE ROLL INDS INC	10,348	$465K	0.0%	$44.91 *	$32.49	+26.4%	COM	890516107
—	NANOSTRING TECHNOLOGIES INC	46,718	$463K	0.0%	$9.90	$14.16	—	COM	63009R109
—	FIRST BANCSHARES INC MS	17,870	$462K	0.0%	$25.83	$27.59	—	COM	318916103
ARKO	ARKO CORP	54,253	$461K	0.0%	$8.49 *	$8.36	-6.1%	COM	041242108
EHC	ENCOMPASS HEALTH CORP	8,506	$460K	0.0%	$54.10 *	$54.35	+4.6%	COM	29261A100
SNBR	SLEEP NUMBER CORP	15,108	$459K	0.0%	$30.41 *	$42.40	-22.9%	COM	83125X103
VTOL	BRISTOW GROUP INC	20,501	$459K	0.0%	$22.40 *	$27.03	-1.8%	COM	11040G103
—	ENGAGESMART INC	23,849	$459K	0.0%	$19.25	$19.82	—	COMMON STOCK	29283F103
SPNT	SIRIUSPOINT LTD	56,400	$459K	0.0%	$8.13 *	$8.89	-20.9%	COM	G8192H106
—	TORTOISEECOFIN ACQUISITION C	44,800	$458K	0.0%	$10.22	$9.95	—	SHS CL A	G8956E109
DCOM	DIME CMNTY BANCSHARES INC	20,032	$455K	0.0%	$22.72 *	$26.69	-2.5%	COM	25432X102
SRCE	1ST SOURCE CORP	10,514	$454K	0.0%	$43.15	$42.51	—	COM	336901103
—	POINT BIOPHARMA GLOBAL INC	62,122	$452K	0.0%	$7.27	$7.04	—	COM	730541109
LPG	DORIAN LPG LTD	22,620	$451K	0.0%	$19.94 *	$15.14	+34.4%	SHS USD	Y2106R110
PTLO	PORTILLOS INC	21,090	$451K	0.0%	$21.37	$29.89	-29.7%	COM CL A	73642K106
—	INHIBRX INC	23,843	$450K	0.0%	$18.87	$25.47	—	COM	45720L107
NX	QUANEX BLDG PRODS CORP	20,895	$450K	0.0%	$21.53 *	$20.97	+9.9%	COM	747619104
KOP	KOPPERS HOLDINGS INC	12,824	$448K	0.0%	$34.97 *	$30.25	+7.4%	COM	50060P106
PFBC	PREFERRED BK LOS ANGELES CA	8,155	$447K	0.0%	$54.81 *	$53.47	+26.4%	COM NEW	740367404
PUBM	PUBMATIC INC	32,276	$446K	0.0%	$13.82 *	$20.05	-28.0%	COM CL A	74467Q103
—	DUCKHORN PORTFOLIO INC	28,048	$446K	0.0%	$15.90	$17.65	—	COM	26414D106
KIDS	ORTHOPEDIATRICS CORP	10,066	$446K	0.0%	$44.29	$44.19	+0.0%	COM	68752L100
GIII	G III APPAREL GROUP LTD	28,645	$445K	0.0%	$15.55	$23.40	-33.2%	COM	36237H101
NHC	NATIONAL HEALTHCARE CORP	7,665	$445K	0.0%	$58.07	$66.33	-13.3%	COM	635906100
ALHC	ALIGNMENT HEALTHCARE INC	69,970	$445K	0.0%	$6.36 *	$15.55	-38.7%	COM	01625V104
OBK	ORIGIN BANCORP INC	13,823	$444K	0.0%	$32.15 *	$36.26	+1.3%	COM	68621T102
—	BROADMARK RLTY CAP INC	94,320	$443K	0.0%	$4.70	$7.29	—	COM	11135B100
CSV	CARRIAGE SVCS INC	14,474	$442K	0.0%	$30.52	$40.88	-25.6%	COM	143905107
—	SAPIENS INTL CORP N V	20,337	$442K	0.0%	$21.72	$25.00	—	SHS	G7T16G103
SNCY	SUN CTRY AIRLS HLDGS INC	21,516	$441K	0.0%	$20.50 *	$26.55	-26.7%	COM	866683105
—	ALSET CAPITAL ACQUISITION CO	43,037	$441K	0.0%	$10.24	$10.02	—	CLASS A COM	02115M109
RICK	RCI HOSPITALITY HLDGS INC	5,635	$440K	0.0%	$78.17 *	$45.50	+90.6%	COM	74934Q108
REFI	CHICAGO ATLANTIC REAL ESTATE	32,494	$439K	0.0%	$13.51	$15.27	—	COM	167239102
SIBN	SI-BONE INC	22,235	$437K	0.0%	$19.67 *	$20.32	-12.6%	COM	825704109
PEBO	PEOPLES BANCORP INC	16,983	$437K	0.0%	$25.75 *	$29.22	-1.4%	COM	709789101
ATEX	ANTERIX INC	13,233	$437K	0.0%	$33.04	$40.06	-18.2%	COM	03676C100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	16,217	$437K	0.0%	$26.95 *	$35.44	-18.1%	SHS	G6331P104
RYZ	RYERSON HLDG CORP	12,010	$437K	0.0%	$36.38	$32.32	+12.2%	COM	783754104
ADMA	ADMA BIOLOGICS INC	131,656	$436K	0.0%	$3.31 *	$2.64	+30.8%	COM	000899104
INTA	INTAPP INC	9,710	$435K	0.0%	$44.84 *	$31.84	+10.3%	COM	45827U109
WASH	WASHINGTON TR BANCORP INC	12,528	$434K	0.0%	$34.66 *	$32.27	+4.1%	COM	940610108
LAND	GLADSTONE LD CORP	26,063	$434K	0.0%	$16.65	$17.10	—	COM	376549101
LMND	LEMONADE INC	30,403	$434K	0.0%	$14.26 *	$23.28	-34.7%	COM	52567D107
NUVL	NUVALENT INC	16,617	$434K	0.0%	$26.09 *	$26.63	+11.0%	COM	670703107
AVXL	ANAVEX LIFE SCIENCES CORP	50,326	$431K	0.0%	$8.57 *	$11.43	-12.7%	COM NEW	032797300
AMRX	AMNEAL PHARMACEUTICALS INC	309,038	$430K	0.0%	$1.39 *	$5.06	-60.7%	COM STK CL A	03168L105
—	NEW YORK CMNTY BANCORP INC	47,248	$427K	0.0%	$9.04	$9.21	—	COM	649445103
QCRH	QCR HOLDINGS INC	9,707	$426K	0.0%	$43.91 *	$41.04	+20.1%	COM	74727A104
KELYA	KELLY SVCS INC	25,617	$425K	0.0%	$16.59 *	$19.04	-15.5%	CL A	488152208
—	TOTALENERGIES SE	7,181	$424K	0.0%	$59.05	$46.94	—	SPONSORED ADS	89151E109
—	ASSETMARK FINL HLDGS INC	13,475	$424K	0.0%	$31.45	$25.54	—	COM	04546L106
ACT	ENACT HLDGS INC	18,498	$423K	0.0%	$22.86 *	$19.70	+10.2%	COM	29249E109
RILY	B. RILEY FINANCIAL INC	14,880	$422K	0.0%	$28.39 *	$54.08	-30.0%	COM	05580M108
HOG	HARLEY DAVIDSON INC	11,122	$422K	0.0%	$37.97 *	$42.05	+4.5%	COM	412822108
CBL	CBL & ASSOC PPTYS INC	16,429	$421K	0.0%	$25.64	$29.36	—	COMMON STOCK	124830878
GRFS	GRIFOLS S A	57,084	$421K	0.0%	$7.37	$10.01	—	SP ADR REP B NVT	398438408
UVSP	UNIVEST FINANCIAL CORPORATIO	17,685	$420K	0.0%	$23.74 *	$24.52	+7.9%	COM	915271100
—	VIZIO HLDG CORP	45,669	$419K	0.0%	$9.18	$7.57	—	CL A COM	92858V101
CLW	CLEARWATER PAPER CORP	12,521	$418K	0.0%	$33.42 *	$33.48	+7.9%	COM	18538R103
IIIV	I3 VERTICALS INC	16,996	$417K	0.0%	$24.53 *	$26.25	-0.1%	COM CL A	46571Y107
—	DIVERSEY HLDGS LTD	51,507	$417K	0.0%	$8.09	$7.19	—	ORD SHS	G28923103
LTH	LIFE TIME GROUP HOLDINGS INC	26,071	$416K	0.0%	$15.96 *	$18.14	-5.5%	COMMON STOCK	53190C102
VYGR	VOYAGER THERAPEUTICS INC	53,700	$414K	0.0%	$7.71	$5.91	—	COM	92915B106
IDYA	IDEAYA BIOSCIENCES INC	30,085	$413K	0.0%	$13.73 *	$16.23	+2.6%	COM	45166A102
AVD	AMERICAN VANGUARD CORP	18,877	$413K	0.0%	$21.88 *	$17.57	+20.9%	COM	030371108
FLOT	ISHARES TR	8,180	$412K	0.0%	$50.39	$50.84	—	FLTG RATE NT ETF	46429B655
—	HAYNES INTL INC	8,212	$411K	0.0%	$50.09	$34.31	—	COM NEW	420877201
—	SOVOS BRANDS INC	24,599	$410K	0.0%	$16.68	$15.49	—	COM	84612U107
MBI	MBIA INC	44,099	$408K	0.0%	$9.26 *	$4.41	+18.1%	COM	55262C100
UFCS	UNITED FIRE GROUP INC	15,338	$407K	0.0%	$26.55 *	$30.95	-8.1%	COM	910340108
TKR	TIMKEN CO	4,982	$407K	0.0%	$81.72	$69.81	+15.9%	COM	887389104
—	URSTADT BIDDLE PPTYS INC	23,033	$405K	0.0%	$17.57	$18.23	—	CL A	917286205
WCC	WESCO INTL INC	2,612	$404K	0.0%	$154.54 *	$69.29	+110.3%	COM	95082P105
HLTHQ	CUE HEALTH INC	221,657	$403K	0.0%	$1.82	$2.91	—	COM	229790100
SSP	SCRIPPS E W CO OHIO	42,849	$403K	0.0%	$9.41	$11.71	-19.2%	CL A NEW	811054402
HY	HYSTER YALE MATLS HANDLING I	8,047	$401K	0.0%	$49.89 *	$49.88	-32.5%	CL A	449172105
CNOB	CONNECTONE BANCORP INC	22,704	$401K	0.0%	$17.68 *	$18.21	+13.0%	COM	20786W107
CNDT	CONDUENT INC	117,010	$401K	0.0%	$3.43 *	$4.93	-16.7%	COM	206787103
TH	TARGET HOSPITALITY CORP	30,509	$401K	0.0%	$13.14 *	$5.33	+200.4%	COM	87615L107
KREF	KKR REAL ESTATE FIN TR INC	35,189	$401K	0.0%	$11.39	$16.53	—	COM	48251K100
—	WIDEOPENWEST INC	37,650	$400K	0.0%	$10.63	$11.85	—	COM	96758W101
GNK	GENCO SHIPPING & TRADING LTD	25,496	$399K	0.0%	$15.66 *	$12.33	+38.9%	SHS	Y2685T131
ARQT	ARCUTIS BIOTHERAPEUTICS INC	36,293	$399K	0.0%	$11.00 *	$19.87	-27.2%	COM	03969K108
STGW	STAGWELL INC	53,742	$399K	0.0%	$7.42 *	$8.54	-18.1%	COM CL A	85256A109
DX	DYNEX CAP INC	32,890	$399K	0.0%	$12.12	$14.10	—	COM	26817Q886
CLFD	CLEARFIELD INC	8,556	$399K	0.0%	$46.58 *	$56.66	+13.7%	COM	18482P103
SMG	SCOTTS MIRACLE-GRO CO	5,713	$398K	0.0%	$69.74 *	$136.17	-53.8%	CL A	810186106
XPOF	XPONENTIAL FITNESS INC	13,033	$396K	0.0%	$30.39 *	$18.89	+40.1%	COM CL A	98422X101
—	ABRDN EMRG MKTS EQTY INCM FD	73,667	$395K	0.0%	$5.36	$6.98	—	COM	00301W105
SLGN	SILGAN HOLDINGS INC	7,356	$395K	0.0%	$53.67	$48.66	+8.3%	COM	827048109
IE	IVANHOE ELECTRIC INC	32,431	$394K	0.0%	$12.15 *	$12.59	+6.4%	COM	46578C108
—	AMYRIS INC	288,940	$393K	0.0%	$1.36	$6.31	—	COM NEW	03236M200
ASC	ARDMORE SHIPPING CORP	26,355	$392K	0.0%	$14.87 *	$10.67	+26.5%	COM	Y0207T100
—	LIONS GATE ENTMNT CORP	35,339	$391K	0.0%	$11.07	$9.32	—	CL A VTG	535919401
LWLG	LIGHTWAVE LOGIC INC	74,756	$391K	0.0%	$5.23 *	$7.83	-28.7%	COM	532275104
CLBK	COLUMBIA FINL INC	21,240	$388K	0.0%	$18.28 *	$16.97	+19.5%	COM	197641103
GAP	GAP INC	38,506	$387K	0.0%	$10.04 *	$17.20	-36.6%	COM	364760108
CVGW	CALAVO GROWERS INC	13,379	$385K	0.0%	$28.77 *	$43.05	-35.1%	COM	128246105
PGC	PEAPACK-GLADSTONE FINL CORP	12,988	$385K	0.0%	$29.62 *	$30.65	+13.0%	COM	704699107
—	BLACKROCK ENHANCED EQUITY DI	44,564	$383K	0.0%	$8.59	$7.69	—	COM	09251A104
NTGR	NETGEAR INC	20,650	$382K	0.0%	$18.51	$32.73	-42.7%	COM	64111Q104
EMXC	ISHARES INC	7,748	$382K	0.0%	$49.33	$47.78	—	MSCI EMRG CHN	46434G764
HE	HAWAIIAN ELEC INDUSTRIES	9,949	$382K	0.0%	$38.40 *	$40.09	+1.1%	COM	419870100
EZPW	EZCORP INC	44,379	$382K	0.0%	$8.60 *	$7.90	+11.2%	CL A NON VTG	302301106
SATS	ECHOSTAR CORP	20,824	$381K	0.0%	$18.29	$26.10	-29.9%	CL A	278768106
AORT	ARTIVION INC	29,016	$380K	0.0%	$13.10 *	$19.96	-36.0%	COM	228903100
—	DESKTOP METAL INC	165,249	$380K	0.0%	$2.30	$5.40	—	COM CL A	25058X105
NYF	ISHARES TR	7,100	$380K	0.0%	$53.51	$54.73	—	NEW YORK MUN ETF	464288323
BOC	BOSTON OMAHA CORP	16,041	$380K	0.0%	$23.67 *	$22.17	+12.2%	CL A COM STK	101044105
CRSP	CRISPR THERAPEUTICS AG	8,391	$380K	0.0%	$45.23 *	$51.99	-6.6%	NAMEN AKT	H17182108
IIIN	INSTEEL INDS INC	13,637	$379K	0.0%	$27.82 *	$21.94	+14.2%	COM	45774W108
—	HEIDRICK & STRUGGLES INTL IN	12,483	$379K	0.0%	$30.36	$26.52	—	COM	422819102
RES	RPC INC	49,263	$379K	0.0%	$7.69 *	$8.90	-7.8%	COM	749660106
—	BLACKROCK MUNIYIELD N Y QUAL	37,320	$379K	0.0%	$10.15	$13.68	—	COM	09255E102
ACHC	ACADIA HEALTHCARE COMPANY IN	5,230	$378K	0.0%	$72.25 *	$79.78	-2.3%	COM	00404A109
—	EAGLE BULK SHIPPING INC	8,295	$377K	0.0%	$45.50	$42.00	—	COM	Y2187A150
DIA	SPDR DOW JONES INDL AVERAGE	1,132	$377K	0.0%	$332.62	$293.69	—	UT SER 1	78467X109
BRSP	BRIGHTSPIRE CAPITAL INC	63,624	$375K	0.0%	$5.90	$8.06	—	COM CL A	10949T109
MSM	MSC INDL DIRECT INC	4,459	$375K	0.0%	$84.00	$78.51	+5.6%	CL A	553530106
—	BERRY CORP	47,548	$373K	0.0%	$7.85	$7.66	—	COM	08579X101
—	23ANDME HOLDING CO	163,187	$372K	0.0%	$2.28	$2.52	—	CLASS A COM	90138Q108
TRTX	TPG RE FIN TR INC	51,236	$372K	0.0%	$7.26	$8.79	—	COM	87266M107
—	CUREVAC N V	53,354	$372K	0.0%	$6.97	$51.18	—	COM	N2451R105
TRST	TRUSTCO BK CORP N Y	11,587	$370K	0.0%	$31.94	$30.39	+3.2%	COM NEW	898349204
AMTB	AMERANT BANCORP INC	16,952	$369K	0.0%	$21.76 *	$19.74	+27.7%	CL A	023576101
EVER	EVERQUOTE INC	26,505	$368K	0.0%	$13.90 *	$21.30	-29.9%	COM CL A	30041R108
—	EARTHSTONE ENERGY INC	28,283	$368K	0.0%	$13.01	$10.06	—	CL A	27032D304
CTBI	COMMUNITY TR BANCORP INC	9,671	$367K	0.0%	$37.95	$33.36	+12.8%	COM	204149108
ACCO	ACCO BRANDS CORP	68,974	$367K	0.0%	$5.32 *	$5.80	-18.5%	COM	00081T108
TWI	TITAN INTL INC ILL	34,901	$366K	0.0%	$10.48 *	$10.56	+34.1%	COM	88830M102
OSBC	OLD SECOND BANCORP INC ILL	25,995	$365K	0.0%	$14.06 *	$12.49	+22.4%	COM	680277100
—	GATOS SILVER INC	55,940	$365K	0.0%	$6.53	$7.62	—	COM	368036109
IJS	ISHARES TR	3,884	$364K	0.0%	$93.59	$94.95	—	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	4,650	$363K	0.0%	$77.99	$86.10	—	MSCI KLD400 SOC	464288570
CPF	CENTRAL PAC FINL CORP	20,219	$362K	0.0%	$17.90 *	$19.03	-2.3%	COM NEW	154760409
—	ONECONNECT FINL TECHNOLOGY C	68,000	$362K	0.0%	$5.32	$5.31	—	SPONSORED ADS	68248T204
SWBI	SMITH & WESSON BRANDS INC	29,353	$361K	0.0%	$12.31 *	$14.93	-28.4%	COM	831754106
CASS	CASS INFORMATION SYS INC	8,334	$361K	0.0%	$43.31	$40.90	+7.6%	COM	14808P109
VNT	VONTIER CORPORATION	13,156	$360K	0.0%	$27.34 *	$19.28	+25.3%	COM	928881101
—	EXCELFIN ACQUISITION CORP	34,600	$359K	0.0%	$10.39	$10.20	—	COM CL A	30069X102
CTOS	CUSTOM TRUCK ONE SOURCE INC	52,917	$359K	0.0%	$6.79 *	$9.02	-23.1%	COM CL A	23204X103
AVPT	AVEPOINT INC	87,140	$359K	0.0%	$4.12 *	$4.87	-7.4%	COM CL A	053604104
—	AMERICAN WELL CORP	152,095	$359K	0.0%	$2.36	$8.36	—	CL A	03044L105
—	CROSSFIRST BANKSHARES INC	34,174	$358K	0.0%	$10.48	$12.35	—	COM	22766M109
BFC	BANK FIRST CORP	4,856	$357K	0.0%	$73.58	$62.88	+17.1%	COM	06211J100
MCFT	MASTERCRAFT BOAT HLDGS INC	11,741	$357K	0.0%	$30.43 *	$22.43	+38.5%	COM	57637H103
AMCX	AMC NETWORKS INC	20,271	$356K	0.0%	$17.58 *	$35.40	-47.2%	CL A	00164V103
MNTK	MONTAUK RENEWABLES INC	45,160	$355K	0.0%	$7.87 *	$11.60	-12.5%	COM	61218C103
AXS	AXIS CAP HLDGS LTD	6,511	$355K	0.0%	$54.52	$50.17	+8.6%	SHS	G0692U109
—	RUTHS HOSPITALITY GROUP INC	21,610	$355K	0.0%	$16.42	$14.90	—	COM	783332109
KE	KIMBALL ELECTRONICS INC	14,709	$354K	0.0%	$24.10	$22.54	+8.1%	COM	49428J109
—	CIRCOR INTL INC	11,387	$354K	0.0%	$31.12	$25.91	—	COM	17273K109
HAFC	HANMI FINL CORP	19,047	$354K	0.0%	$18.57 *	$20.09	+13.1%	COM NEW	410495204
COCO	VITA COCO CO INC	18,013	$353K	0.0%	$19.62 *	$12.81	+22.3%	COM	92846Q107
RSPT	INVESCO EXCHANGE TRADED FD T	1,280	$353K	0.0%	$275.98	$158.41	—	S&P500 EQL TEC	46137V282
PRGO	PERRIGO CO PLC	9,821	$352K	0.0%	$35.87	$59.97	-39.7%	SHS	G97822103
GRC	GORMAN RUPP CO	14,078	$352K	0.0%	$25.00 *	$30.79	-13.5%	COM	383082104
XPO	XPO LOGISTICS INC	11,018	$351K	0.0%	$31.90 *	$33.68	+6.9%	COM	983793100
TILE	INTERFACE INC	43,279	$351K	0.0%	$8.12 *	$10.36	-5.0%	COM	458665304
THO	THOR INDS INC	4,399	$350K	0.0%	$79.64 *	$81.26	+2.0%	COM	885160101
—	MULTIPLAN CORPORATION	330,388	$350K	0.0%	$1.06	$4.80	—	COM	62548M100
PB	PROSPERITY BANCSHARES INC	5,686	$350K	0.0%	$61.52 *	$64.10	+0.3%	COM	743606105
SRI	STONERIDGE INC	18,683	$349K	0.0%	$18.70 *	$21.78	-1.4%	COM	86183P102
—	SERES THERAPEUTICS INC	61,213	$347K	0.0%	$5.67	$7.72	—	COM	81750R102
HVT	HAVERTY FURNITURE COS INC	10,860	$347K	0.0%	$31.91 *	$27.17	+24.8%	COM	419596101
CSTL	CASTLE BIOSCIENCES INC	15,231	$346K	0.0%	$22.72 *	$46.31	-47.2%	COM	14843C105
PRCH	PORCH GROUP INC	241,227	$345K	0.0%	$1.43 *	$5.77	-58.9%	COM	733245104
FATE	FATE THERAPEUTICS INC	60,508	$345K	0.0%	$5.70 *	$57.98	-89.6%	COM	31189P102
VBK	VANGUARD INDEX FDS	1,590	$344K	0.0%	$216.41	$206.74	—	SML CP GRW ETF	922908595
BXSL	BLACKSTONE SECD LENDING FD	13,763	$343K	0.0%	$24.93 *	$17.73	+1.1%	COMMON STOCK	09261X102
RGP	RESOURCES CONNECTION INC	20,095	$343K	0.0%	$17.06 *	$14.49	+21.1%	COM	76122Q105
ACRE	ARES COML REAL ESTATE CORP	37,469	$341K	0.0%	$9.09	$11.48	—	COM	04013V108
CHRS	COHERUS BIOSCIENCES INC	49,749	$340K	0.0%	$6.84 *	$13.52	-42.6%	COM	19249H103
REX	REX AMERICAN RES CORP	11,879	$340K	0.0%	$28.59 *	$14.50	+9.0%	COM	761624105
NVRI	HARSCO CORP	49,706	$339K	0.0%	$6.83 *	$13.77	-45.3%	COM	415864107
—	LI AUTO INC	306,000	$339K	0.0%	$1.11	$1.01	—	NOTE 0.250% 5/0	50202MAB8
PHO	INVESCO EXCHANGE TRADED FD T	6,355	$339K	0.0%	$53.35	$49.19	—	WATER RES ETF	46137V142
EWCZ	EUROPEAN WAX CTR INC	17,789	$338K	0.0%	$19.00 *	$21.23	-17.5%	CLASS A COM	29882P106
—	NATIONAL WESTN LIFE GROUP IN	1,392	$338K	0.0%	$242.62	$224.51	—	CL A	638517102
EEFT	EURONET WORLDWIDE INC	2,998	$335K	0.0%	$111.90 *	$139.37	-22.4%	COM	298736109
BBUC	BROOKFIELD BUSINESS CORP	16,921	$335K	0.0%	$19.82 *	$23.79	-18.4%	CL A EXC SUB VTG	11259V106
XLB	SELECT SECTOR SPDR TR	4,150	$335K	0.0%	$80.66	$82.16	—	SBI MATERIALS	81369Y100
DKNG	DRAFTKINGS INC NEW	17,235	$334K	0.0%	$19.36 *	$14.02	+18.6%	COM CL A	26142V105
HTB	HOMETRUST BANCSHARES INC	13,559	$333K	0.0%	$24.59 *	$26.16	+0.9%	COM	437872104
—	HARBORONE BANCORP INC NEW	27,276	$333K	0.0%	$12.20	$10.64	—	COM NEW	41165Y100
EBF	ENNIS INC	15,754	$332K	0.0%	$21.09 *	$13.46	+22.4%	COM	293389102
BY	BYLINE BANCORP INC	15,295	$331K	0.0%	$21.62 *	$20.13	+10.4%	COM	124411109
—	ALTUS POWER INC	60,297	$330K	0.0%	$5.48	$5.75	—	COM CL A	02217A102
—	EBIX INC	25,027	$330K	0.0%	$13.19	$27.00	—	COM NEW	278715206
CERS	CERUS CORP	111,101	$330K	0.0%	$2.97	$5.40	-44.3%	COM	157085101
ACEL	ACCEL ENTERTAINMENT INC	36,219	$330K	0.0%	$9.11	$9.67	-7.1%	COM CL A1	00436Q106
LUCK	BOWLERO CORP	19,450	$330K	0.0%	$16.95 *	$11.49	+22.7%	CL A COM	10258P102
LFST	LIFESTANCE HEALTH GROUP INC	44,357	$330K	0.0%	$7.43 *	$12.82	-56.8%	COM	53228F101
—	INDUS REALTY TRUST INC	4,970	$329K	0.0%	$66.29	$65.19	—	COM	45580R103
EC	ECOPETROL S A	31,175	$329K	0.0%	$10.56	$12.08	—	SPONSORED ADS	279158109
GOOD	GLADSTONE COMMERCIAL CORP	25,941	$328K	0.0%	$12.63	$17.58	—	COM	376536108
TEAD	OUTBRAIN INC	79,192	$327K	0.0%	$4.13 *	$6.99	-35.1%	COM	69002R103
HSBC	HSBC HLDGS PLC	9,565	$326K	0.0%	$34.13	$33.23	—	SPON ADR NEW	404280406
—	AGENUS INC	214,596	$326K	0.0%	$1.52	$3.07	—	COM NEW	00847G705
ONL	ORION OFFICE REIT INC	48,654	$326K	0.0%	$6.70	$11.90	—	COM	68629Y103
AGX	ARGAN INC	8,053	$326K	0.0%	$40.47 *	$36.27	+3.1%	COM	04010E109
UVE	UNIVERSAL INS HLDGS INC	17,887	$326K	0.0%	$18.22 *	$18.69	-20.9%	COM	91359V107
—	FARO TECHNOLOGIES INC	13,236	$326K	0.0%	$24.61	$58.30	—	COM	311642102
LAW	CS DISCO INC	48,945	$325K	0.0%	$6.64 *	$13.56	-47.5%	COM	126327105
—	2U INC	47,393	$325K	0.0%	$6.85	$27.01	—	COM	90214J101
—	AGILITI INC	20,295	$324K	0.0%	$15.98	$19.51	—	COM	00848J104
NFBK	NORTHFIELD BANCORP INC DEL	27,423	$323K	0.0%	$11.78 *	$11.13	+10.8%	COM	66611T108
VTS	VITESSE ENERGY INC	16,964	$323K	0.0%	$19.03 *	$17.24	0.0%	COMMON STOCK	92852X103
CAC	CAMDEN NATL CORP	8,919	$323K	0.0%	$36.19 *	$32.10	+9.2%	COM	133034108
AIMTF	AIMFINITY INVESTMENT CORP I	32,900	$323K	0.0%	$9.81	$10.04	—	UNIT 04/21/2027	G0135E142
VPG	VISHAY PRECISION GROUP INC	7,724	$323K	0.0%	$41.76	$32.50	+30.0%	COM	92835K103
TTI	TETRA TECHNOLOGIES INC DEL	121,709	$323K	0.0%	$2.65 *	$3.12	+11.6%	COM	88162F105
—	TAIWAN FD INC	11,928	$322K	0.0%	$26.96	$17.86	—	COM	874036106
LASR	NLIGHT INC	31,567	$321K	0.0%	$10.18 *	$20.46	-43.7%	COM	65487K100
MOV	MOVADO GROUP INC	11,126	$320K	0.0%	$28.77 *	$28.16	+20.3%	COM	624580106
DHIL	DIAMOND HILL INVT GROUP INC	1,942	$320K	0.0%	$164.58 *	$113.46	+35.3%	COM NEW	25264R207
PRSU	VIAD CORP	15,320	$319K	0.0%	$20.84 *	$34.27	-27.4%	COM	92552R406
CLDT	CHATHAM LODGING TR	30,238	$317K	0.0%	$10.49	$8.92	—	COM	16208T102
SITE	SITEONE LANDSCAPE SUPPLY INC	2,317	$317K	0.0%	$136.87 *	$162.90	-13.5%	COM	82982L103
RRC	RANGE RES CORP	11,976	$317K	0.0%	$26.47 *	$25.77	-2.3%	COM	75281A109
—	DANIMER SCIENTIFIC INC	91,852	$317K	0.0%	$3.45	$8.81	—	COM CL A	236272100
EGY	VAALCO ENERGY INC	69,896	$317K	0.0%	$4.53 *	$4.72	-18.5%	COM NEW	91851C201
ZEUS	OLYMPIC STEEL INC	6,047	$316K	0.0%	$52.21 *	$36.56	+26.4%	COM	68162K106
—	SCILEX HOLDING CO	38,486	$316K	0.0%	$8.20	$8.20	—	COM	80880W106
VVX	V2X INC	7,945	$316K	0.0%	$39.72 *	$47.07	-9.2%	COM	92242T101
CNXN	PC CONNECTION INC	7,015	$315K	0.0%	$44.96	$41.56	+7.2%	COM	69318J100
ANAB	ANAPTYSBIO INC	14,483	$315K	0.0%	$21.76 *	$23.34	+4.1%	COM	032724106
IHRT	IHEARTMEDIA INC	80,774	$315K	0.0%	$3.90 *	$14.51	-56.0%	COM CL A	45174J509
WWD	WOODWARD INC	3,234	$315K	0.0%	$97.37	$91.13	+8.3%	COM	980745103
OOMA	OOMA INC	25,170	$315K	0.0%	$12.51 *	$14.05	-4.7%	COM	683416101
FMBH	FIRST MID ILL BANCSHARES INC	11,557	$315K	0.0%	$27.22 *	$27.63	+1.1%	COM	320866106
IAC	IAC INC	6,089	$314K	0.0%	$51.60 *	$127.36	-66.4%	COM NEW	44891N208
ANIP	ANI PHARMACEUTICALS INC	7,910	$314K	0.0%	$39.72 *	$47.26	-10.8%	COM	00182C103
SGHT	SIGHT SCIENCES INC	35,924	$314K	0.0%	$8.74 *	$13.75	-19.3%	COM	82657M105
DBI	DESIGNER BRANDS INC	35,895	$314K	0.0%	$8.74	$12.23	-28.8%	CL A	250565108
AVO	MISSION PRODUCE INC	28,064	$312K	0.0%	$11.11 *	$16.56	-29.5%	COM	60510V108
VYMI	VANGUARD WHITEHALL FDS	5,025	$311K	0.0%	$61.95	$58.77	—	INTL HIGH ETF	921946794
CMRE	COSTAMARE INC	33,027	$311K	0.0%	$9.41 *	$7.71	+17.7%	SHS	Y1771G102
ESI	ELEMENT SOLUTIONS INC	16,086	$311K	0.0%	$19.31	$16.03	+18.2%	COM	28618M106
GWRE	GUIDEWIRE SOFTWARE INC	3,781	$310K	0.0%	$82.05 *	$98.41	-26.1%	COM	40171V100
FLS	FLOWSERVE CORP	9,074	$309K	0.0%	$34.00 *	$28.42	+11.8%	COM	34354P105
RSPS	INVESCO EXCHANGE TRADED FD T	1,800	$307K	0.0%	$170.43	$162.31	—	S&P500 EQL STP	46137V373
—	SOMALOGIC INC	119,983	$306K	0.0%	$2.55	$3.55	—	CLASS A COM	83444K105
RWR	SPDR SER TR	3,441	$305K	0.0%	$88.78	$83.59	—	DJ REIT ETF	78464A607
OLP	ONE LIBERTY PPTYS INC	13,304	$305K	0.0%	$22.93	$23.06	—	COM	682406103
—	ROVER GROUP INC	67,247	$305K	0.0%	$4.53	$4.38	—	COM CL A	77936F103
SWIM	LATHAM GROUP INC	106,340	$304K	0.0%	$2.86 *	$13.34	-73.7%	COM	51819L107
—	PELOTON INTERACTIVE INC	400,000	$304K	0.0%	$0.76	$0.76	—	NOTE 2/1	70614WAB6
GSK	GSK PLC	8,524	$303K	0.0%	$35.58	$29.52	—	SPONSORED ADR	37733W204
BFS	SAUL CTRS INC	7,773	$303K	0.0%	$39.00	$37.55	—	COM	804395101
ONTF	ON24 INC	34,522	$302K	0.0%	$8.76	$18.27	-51.7%	COM	68339B104
VITL	VITAL FARMS INC	19,736	$302K	0.0%	$15.30 *	$25.82	-38.7%	COM	92847W103
—	SOLARWINDS CORP	35,063	$302K	0.0%	$8.60	$12.89	—	COM NEW	83417Q204
MAX	MEDIAALPHA INC	20,117	$301K	0.0%	$14.98 *	$29.07	-53.5%	CL A	58450V104
OFLX	OMEGA FLEX INC	2,700	$301K	0.0%	$111.44 *	$103.97	+4.3%	COM	682095104
KRNY	KEARNY FINL CORP MD	37,029	$301K	0.0%	$8.12 *	$10.59	-9.4%	COM	48716P108
SD	SANDRIDGE ENERGY INC	20,785	$300K	0.0%	$14.41 *	$18.77	-18.6%	COM NEW	80007P869
HTBK	HERITAGE COMM CORP	35,905	$299K	0.0%	$8.33 *	$9.72	+17.7%	COM	426927109
UTMD	UTAH MED PRODS INC	3,147	$298K	0.0%	$94.77 *	$81.93	+12.2%	COM	917488108
SJNK	SPDR SER TR	11,970	$297K	0.0%	$24.84	$23.91	—	BLOOMBERG SHT TE	78468R408
ALKT	ALKAMI TECHNOLOGY INC	23,428	$297K	0.0%	$12.66 *	$23.44	-37.0%	COM	01644J108
NTRA	NATERA INC	5,341	$297K	0.0%	$55.52 *	$41.60	+15.4%	COM	632307104
GLDD	GREAT LAKES DREDGE & DOCK CO	54,505	$296K	0.0%	$5.43 *	$9.01	-33.5%	COM	390607109
ARTNA	ARTESIAN RES CORP	5,341	$296K	0.0%	$55.36 *	$41.20	+25.7%	CL A	043113208
—	NIKOLA CORP	244,129	$295K	0.0%	$1.21	$8.17	—	COM	654110105
—	EXACT SCIENCES CORP	336,000	$295K	0.0%	$0.88	$1.04	—	NOTE 0.375% 3/0	30063PAC9
MVIS	MICROVISION INC DEL	110,257	$294K	0.0%	$2.67 *	$10.67	-76.3%	COM NEW	594960304
CRMT	AMERICAS CAR-MART INC	3,713	$294K	0.0%	$79.21 *	$83.50	-2.6%	COM	03062T105
GSBC	GREAT SOUTHN BANCORP INC	5,785	$293K	0.0%	$50.68 *	$52.01	+9.0%	COM	390905107
MBWM	MERCANTILE BK CORP	9,555	$292K	0.0%	$30.58	$26.33	+14.4%	COM	587376104
—	MOBIV ACQUISITION CORP	28,100	$292K	0.0%	$10.39	$10.28	—	CLASS A COM	60742N106
VSEC	VSE CORP	6,445	$289K	0.0%	$44.90 *	$39.05	+27.7%	COM	918284100
LXFR	LUXFER HLDGS PLC	17,075	$289K	0.0%	$16.90 *	$15.13	+6.1%	SHS	G5698W116
BZH	BEAZER HOMES USA INC	18,114	$288K	0.0%	$15.88 *	$12.02	+23.3%	COM NEW	07556Q881
—	CALAMP CORP	79,902	$287K	0.0%	$3.59	$13.77	—	COM	128126109
PWP	PERELLA WEINBERG PARTNERS	31,500	$287K	0.0%	$9.10 *	$7.48	+26.0%	CLASS A COM	71367G102
—	SURMODICS INC	12,570	$286K	0.0%	$22.78	$31.23	—	COM	868873100
CCU	COMPANIA CERVECERIAS UNIDAS	18,200	$284K	0.0%	$15.63	$15.63	—	SPONSORED ADR	204429104
—	HAWAIIAN HOLDINGS INC	31,050	$284K	0.0%	$9.16	$17.29	—	COM	419879101
AXGN	AXOGEN INC	30,082	$284K	0.0%	$9.45 *	$11.40	-19.8%	COM	05463X106
DOUG	DOUGLAS ELLIMAN INC	91,292	$284K	0.0%	$3.11 *	$5.79	-32.2%	COM	25961D105
—	HUDSON PAC PPTYS INC	42,693	$284K	0.0%	$6.65	$21.76	—	COM	444097109
—	PRIME NO ACQUISITION I CORP	27,280	$283K	0.0%	$10.37	$10.18	—	COM CL A	74168P107
HXL	HEXCEL CORP NEW	4,136	$282K	0.0%	$68.25	$57.00	+19.0%	COM	428291108
ESAB	ESAB CORPORATION	4,766	$282K	0.0%	$59.07 *	$44.32	+28.0%	COM	29605J106
PACK	RANPAK HOLDINGS CORP	53,923	$281K	0.0%	$5.22 *	$9.01	-29.5%	COM CL A	75321W103
G	GENPACT LIMITED	6,086	$281K	0.0%	$46.22 *	$43.17	+3.7%	SHS	G3922B107
MSBI	MIDLAND STATES BANCORP INC	13,120	$281K	0.0%	$21.42 *	$19.11	+9.4%	COM	597742105
VNDA	VANDA PHARMACEUTICALS INC	41,283	$280K	0.0%	$6.79 *	$13.91	-49.4%	COM	921659108
XT	ISHARES TR	5,310	$280K	0.0%	$52.70	$56.81	—	EXPONENTIAL TECH	46434V381
SSTI	SHOTSPOTTER INC	7,112	$280K	0.0%	$39.32 *	$34.11	+5.8%	COM	82536T107
DHC	DIVERSIFIED HEALTHCARE TR	206,357	$279K	0.0%	$1.35	$1.38	—	COM SH BEN INT	25525P107
GEVO	GEVO INC	180,356	$278K	0.0%	$1.54 *	$5.02	-62.3%	COM PAR	374396406
HCKT	HACKETT GROUP INC	15,015	$277K	0.0%	$18.48 *	$16.87	+19.5%	COM	404609109
—	KIMBALL INTL INC	22,369	$277K	0.0%	$12.40	$12.30	—	CL B	494274103
—	REV GROUP INC	23,133	$277K	0.0%	$11.99	$12.88	—	COM	749527107
NRDS	NERDWALLET INC	17,132	$277K	0.0%	$16.18 *	$11.84	+27.3%	COM CL A	64082B102
—	INSTRUCTURE HLDGS INC	10,672	$276K	0.0%	$25.90	$23.53	—	COM	457790103
BTI	BRITISH AMERN TOB PLC	7,846	$276K	0.0%	$35.12	$36.82	—	SPONSORED ADR	110448107
GCO	GENESCO INC	7,463	$275K	0.0%	$36.88 *	$32.60	+34.4%	COM	371532102
FRPT	FRESHPET INC	4,157	$275K	0.0%	$66.19 *	$76.99	-20.2%	COM	358039105
—	CAMBRIDGE BANCORP	4,244	$275K	0.0%	$64.81	$69.60	—	COM	132152109
FMNB	FARMERS NATIONAL BANC CORP	21,758	$275K	0.0%	$12.64 *	$11.48	+2.6%	COM	309627107
ALX	ALEXANDERS INC	1,418	$275K	0.0%	$193.75	$227.16	—	COM	014752109
SCVL	SHOE CARNIVAL INC	10,643	$273K	0.0%	$25.65	$32.58	-19.9%	COM	824889109
BLNK	BLINK CHARGING CO	31,487	$272K	0.0%	$8.65 *	$24.59	-57.1%	COM	09354A100
ATNI	ATN INTL INC	6,651	$272K	0.0%	$40.92 *	$46.82	-16.5%	COM	00215F107
HBNC	HORIZON BANCORP INC	24,593	$272K	0.0%	$11.06 *	$15.13	-5.0%	COM	440407104
WSR	WHITESTONE REIT	29,511	$272K	0.0%	$9.20	$9.66	—	COM	966084204
CDLX	CARDLYTICS INC	79,660	$270K	0.0%	$3.39 *	$59.48	-91.2%	COM	14161W105
VTEX	VTEX	70,280	$270K	0.0%	$3.84 *	$15.57	-73.8%	SHS CL A	G9470A102
IART	INTEGRA LIFESCIENCES HLDGS C	4,695	$270K	0.0%	$57.41	$52.32	+7.7%	COM NEW	457985208
—	INVITAE CORP	199,504	$269K	0.0%	$1.35	$19.96	—	COM	46185L103
OCUL	OCULAR THERAPEUTIX INC	51,075	$269K	0.0%	$5.27 *	$6.71	-29.2%	COM	67576A100
JOUT	JOHNSON OUTDOORS INC	4,271	$269K	0.0%	$63.01 *	$73.02	-11.5%	CL A	479167108
—	PIMCO MUN INCOME FD II	28,591	$268K	0.0%	$9.39	$13.50	—	COM	72200W106
ASHS	DBX ETF TR	8,133	$268K	0.0%	$32.93	$31.18	—	XTRACK CSI 500 A	233051754
SLDP	SOLID POWER INC	88,878	$268K	0.0%	$3.01	$5.77	-47.7%	CLASS A COM	83422N105
MXCT	MAXCYTE INC	53,849	$267K	0.0%	$4.95	$9.18	-46.4%	COM	57777K106
—	TEEKAY CORPORATION	43,055	$266K	0.0%	$6.18	$4.61	—	COM	Y8564W103
—	2SEVENTY BIO INC	26,079	$266K	0.0%	$10.20	$14.13	—	COMMON STOCK	901384107
VNQ	VANGUARD INDEX FDS	3,200	$266K	0.0%	$83.04	$87.40	—	REAL ESTATE ETF	922908553
MITK	MITEK SYS INC	27,696	$266K	0.0%	$9.59	$13.54	-29.2%	COM NEW	606710200
—	CF ACQUISITION CORP IV	25,687	$265K	0.0%	$10.32	$10.32	—	COM CL A	12520T102
—	BIONANO GENOMICS INC	238,696	$265K	0.0%	$1.11	$5.05	—	COM	09075F107
—	MERIDIANLINK INC	15,305	$265K	0.0%	$17.30	$19.44	—	COMMON STOCK	58985J105
—	NORDSTROM INC	16,271	$265K	0.0%	$16.27	$30.59	—	COM	655664100
BOOM	DMC GLOBAL INC	11,997	$264K	0.0%	$21.97 *	$38.49	-40.5%	COM	23291C103
SPEU	SPDR INDEX SHS FDS	6,930	$264K	0.0%	$38.03	$36.10	—	PORTFLO EURP ETF	78463X103
GOSS	GOSSAMER BIO INC	209,061	$263K	0.0%	$1.26 *	$11.62	-83.5%	COM	38341P102
—	COUCHBASE INC	18,674	$263K	0.0%	$14.06	$20.18	—	COM	22207T101
ASLE	AERSALE CORPORATION	15,239	$262K	0.0%	$17.22 *	$15.94	+11.6%	COM	00810F106
IPGP	IPG PHOTONICS CORP	2,124	$262K	0.0%	$123.31 *	$164.92	-29.8%	COM	44980X109
—	SHARECARE INC	184,302	$262K	0.0%	$1.42	$1.69	—	COM CL A	81948W104
—	STERLING BANCORP INC	46,114	$261K	0.0%	$5.66	$4.55	—	COM	85917W102
RMR	RMR GROUP INC	9,936	$261K	0.0%	$26.24 *	$22.90	-5.9%	CL A	74967R106
IWB	ISHARES TR	1,155	$260K	0.0%	$225.23	$220.78	—	RUS 1000 ETF	464287622
—	CTI BIOPHARMA CORP	61,859	$260K	0.0%	$4.20	$5.42	—	COM	12648L601
ZG	ZILLOW GROUP INC	5,943	$260K	0.0%	$43.70 *	$123.35	-66.3%	CL A	98954M101
—	AMER SOFTWARE INC	20,578	$259K	0.0%	$12.61	$14.54	—	CL A	029683109
FFIC	FLUSHING FINL CORP	17,415	$259K	0.0%	$14.89 *	$12.27	+24.7%	COM	343873105
CDRE	CADRE HLDGS INC	11,996	$258K	0.0%	$21.54 *	$21.19	-1.4%	COM	12763L105
—	FIRST LONG IS CORP	19,121	$258K	0.0%	$13.50	$17.72	—	COM	320734106
PSTG	PURE STORAGE INC	10,098	$258K	0.0%	$25.51 *	$24.61	+9.7%	Call	74624M102
SOXX	ISHARES TR	579	$257K	0.0%	$444.67	$421.38	—	ISHARES SEMICDTR	464287523
GME	GAMESTOP CORP NEW	11,160	$257K	0.0%	$23.02 *	$24.53	-18.8%	CL A	36467W109
RXST	RXSIGHT INC	15,377	$256K	0.0%	$16.68 *	$13.26	+6.5%	COM	78349D107
ACHR	ARCHER AVIATION INC	89,601	$256K	0.0%	$2.86 *	$3.58	-24.5%	COM CL A	03945R102
MBIN	MERCHANTS BANCORP IND	9,777	$255K	0.0%	$26.04 *	$20.02	+34.2%	COM	58844R108
BFST	BUSINESS FIRST BANCSHARES IN	14,837	$254K	0.0%	$17.13 *	$17.53	+5.1%	COM	12326C105
GEF/B	GREIF INC	3,321	$254K	0.0%	$76.52 *	$44.09	+54.3%	CL B	397624206
EQ	EQUILLIUM INC	348,061	$254K	0.0%	$0.73 *	$7.15	-86.6%	COM	29446K106
CCB	COASTAL FINL CORP WA	7,046	$254K	0.0%	$36.01 *	$27.44	+57.0%	COM NEW	19046P209
—	GOL LINHAS AEREAS INTELIGENT	96,160	$253K	0.0%	$2.63	$12.96	—	SPON ADR PFD NEW	38045R206
EE	EXCELERATE ENERGY INC	11,398	$252K	0.0%	$22.14	$23.80	-8.6%	CL A COM	30069T101
NRIX	NURIX THERAPEUTICS INC	28,413	$252K	0.0%	$8.88 *	$22.36	-53.4%	COM	67080M103
TETEF	TECHNOLOGY & TELECOM ACQ COR	23,600	$252K	0.0%	$10.69	$10.51	0.0%	CLASS A ORD SHS	G87119106
DXPE	DXP ENTERPRISES INC	9,342	$251K	0.0%	$26.92 *	$28.49	+1.1%	COM NEW	233377407
ORRF	ORRSTOWN FINL SVCS INC	12,631	$251K	0.0%	$19.86 *	$16.22	+26.4%	COM	687380105
MCHB	HOMESTREET INC	13,914	$250K	0.0%	$17.99 *	$38.80	-35.3%	COM	43785V102
—	LYELL IMMUNOPHARMA INC	105,963	$250K	0.0%	$2.36	$5.40	—	COM	55083R104
ORC	ORCHID IS CAP INC	23,254	$250K	0.0%	$10.73	$9.13	—	COM NEW	68571X301
IVR	INVESCO MORTGAGE CAPITAL INC	22,492	$249K	0.0%	$11.09	$13.57	—	COM	46131B704
FNB	F N B CORP	21,414	$248K	0.0%	$11.60 *	$11.35	+6.2%	COM	302520101
POWL	POWELL INDS INC	5,828	$248K	0.0%	$42.59 *	$33.59	+20.6%	COM	739128106
TPG	TPG INC	8,440	$248K	0.0%	$29.33 *	$31.42	-0.1%	COM CL A	872657101
—	DUNE ACQUISITION CORP	25,000	$247K	0.0%	$9.89	$9.76	—	COM CL A	265334102
FORR	FORRESTER RESH INC	7,631	$247K	0.0%	$32.35 *	$38.36	-9.7%	COM	346563109
CCBG	CAPITAL CITY BK GROUP INC	8,409	$246K	0.0%	$29.31 *	$23.18	+29.8%	COM	139674105
CRI	CARTERS INC	3,416	$246K	0.0%	$71.92 *	$68.68	-2.6%	COM	146229109
FCBC	FIRST CMNTY BANKSHARES INC V	9,802	$246K	0.0%	$25.05 *	$20.74	+23.4%	COM	31983A103
—	WORLD WRESTLING ENTMT INC	2,689	$245K	0.0%	$91.26	$68.76	—	CL A	98156Q108
MLR	MILLER INDS INC TENN	6,915	$244K	0.0%	$35.35 *	$25.46	+10.6%	COM NEW	600551204
FRPH	FRP HLDGS INC	4,222	$244K	0.0%	$57.88 *	$24.66	+14.3%	COM	30292L107
CCNE	CNB FINL CORP PA	12,726	$244K	0.0%	$19.20 *	$20.91	-0.5%	COM	126128107
SAM	BOSTON BEER INC	741	$244K	0.0%	$328.70 *	$491.11	-30.0%	CL A	100557107
RUSHB	RUSH ENTERPRISES INC	4,066	$244K	0.0%	$59.89 *	$25.41	+46.1%	CL B	781846308
ULCC	FRONTIER GROUP HLDGS INC	24,746	$244K	0.0%	$9.84 *	$17.24	-35.2%	COM	35909R108
MPB	MID PENN BANCORP INC	9,504	$243K	0.0%	$25.61 *	$24.10	+11.0%	COM	59540G107
ANGO	ANGIODYNAMICS INC	23,487	$243K	0.0%	$10.34 *	$13.61	-6.0%	COM	03475V101
BHB	BAR HBR BANKSHARES	9,181	$243K	0.0%	$26.45	$22.25	+17.1%	COM	066849100
BSRR	SIERRA BANCORP	14,102	$243K	0.0%	$17.22 *	$19.77	-10.0%	COM	82620P102
BW	BABCOCK & WILCOX ENTERPRISES	39,978	$242K	0.0%	$6.06	$6.65	-7.3%	COM	05614L209
LEU	CENTRUS ENERGY CORP	7,505	$242K	0.0%	$32.20 *	$30.74	+25.0%	CL A	15643U104
CTO	CTO RLTY GROWTH INC NEW	13,942	$241K	0.0%	$17.26	$24.74	—	COM	22948Q101
EZU	ISHARES INC	5,300	$239K	0.0%	$45.08	$39.17	—	MSCI EURZONE ETF	464286608
—	DOCUSIGN INC	250,000	$239K	0.0%	$0.95	$0.94	—	NOTE 1/1	256163AD8
AVNW	AVIAT NETWORKS INC	6,912	$238K	0.0%	$34.46	$34.07	-0.2%	COM NEW	05366Y201
TRC	TEJON RANCH CO	12,990	$237K	0.0%	$18.27 *	$16.94	+13.4%	COM	879080109
ALVOW	ALVOTECH	100,000	$237K	0.0%	$2.37	—	—	Call	L01800116
MCS	MARCUS CORP DEL	14,811	$237K	0.0%	$16.00 *	$19.33	-20.6%	COM	566330106
—	CVENT HOLDING CORP	28,228	$236K	0.0%	$8.36	$5.82	—	COMMON STOCK	126677103
MDXG	MIMEDX GROUP INC	69,153	$236K	0.0%	$3.41 *	$8.12	-52.3%	COM	602496101
EVC	ENTRAVISION COMMUNICATIONS C	38,896	$235K	0.0%	$6.05 *	$3.08	+59.4%	CL A	29382R107
UPST	UPSTART HLDGS INC	14,790	$235K	0.0%	$15.89 *	$211.63	-92.1%	COM	91680M107
FFWM	FIRST FNDTN INC	31,286	$233K	0.0%	$7.45 *	$14.82	-11.3%	COM	32026V104
STWD	STARWOOD PPTY TR INC	13,145	$233K	0.0%	$17.69	$18.51	—	COM	85571B105
IESC	IES HLDGS INC	5,364	$231K	0.0%	$43.09 *	$27.99	+46.6%	COM	44951W106
—	THE AARONS COMPANY INC	23,829	$230K	0.0%	$9.66	$19.21	—	COM	00258W108
BLBD	BLUE BIRD CORP	11,227	$229K	0.0%	$20.43 *	$19.33	-7.7%	COM	095306106
BLND	BLEND LABS INC	230,284	$229K	0.0%	$1.00 *	$2.60	-41.0%	CL A	09352U108
NPK	NATIONAL PRESTO INDS INC	3,181	$229K	0.0%	$72.09	$88.11	-17.2%	COM	637215104
RBCAA	REPUBLIC BANCORP INC KY	5,381	$228K	0.0%	$42.43	$38.90	+10.9%	CL A	760281204
EQBK	EQUITY BANCSHARES INC	9,335	$227K	0.0%	$24.37 *	$26.10	+7.8%	COM CL A	29460X109
—	CONCORD ACQUISITION CORP III	21,814	$226K	0.0%	$10.37	$9.90	—	COM CL A	20607V106
DYN	DYNE THERAPEUTICS INC	19,517	$225K	0.0%	$11.52 *	$17.09	-24.0%	COM	26818M108
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,866	$224K	0.0%	$57.94 *	$53.91	+2.0%	COM	681116109
SMBK	SMARTFINANCIAL INC	9,657	$223K	0.0%	$23.14 *	$20.86	+25.0%	COM NEW	83190L208
IBCP	INDEPENDENT BK CORP MICH	12,563	$223K	0.0%	$17.77 *	$17.39	+10.6%	COM NEW	453838609
ALGM	ALLEGRO MICROSYSTEMS INC	4,639	$223K	0.0%	$47.99 *	$26.24	+55.1%	COM	01749D105
GIC	GLOBAL INDUSTRIAL COMPANY	8,293	$223K	0.0%	$26.84 *	$30.38	-20.8%	COM	37892E102
—	EUCRATES BIOMEDICAL ACQU COR	21,923	$222K	0.0%	$10.14	$9.99	—	SHS	G3141W106
—	SENSEONICS HLDGS INC	311,966	$221K	0.0%	$0.71	$2.51	—	COM	81727U105
RMNI	RIMINI STR INC DEL	53,693	$221K	0.0%	$4.12 *	$6.75	-33.2%	COM	76674Q107
CABO	CABLE ONE INC	315	$221K	0.0%	$702.00 *	$1551.36	-55.7%	COM	12685J105
—	QURATE RETAIL INC	223,751	$221K	0.0%	$0.99	$3.62	—	COM SER A	74915M100
TIPT	TIPTREE INC	15,155	$221K	0.0%	$14.57 *	$9.60	+58.4%	COM	88822Q103
AROW	ARROW FINL CORP	8,825	$220K	0.0%	$24.91 *	$24.07	+9.6%	COM	042744102
—	LORDSTOWN MOTORS CORP	330,679	$219K	0.0%	$0.66	$2.35	—	COM CL A	54405Q100
ABUS	ARBUTUS BIOPHARMA CORP	71,957	$218K	0.0%	$3.03 *	$3.00	-5.9%	COM	03879J100
—	PROTERRA INC	143,394	$218K	0.0%	$1.52	$4.05	—	COM	74374T109
HCI	HCI GROUP INC	4,050	$217K	0.0%	$53.60 *	$58.68	-14.4%	COM	40416E103
—	PACTIV EVERGREEN INC	27,048	$216K	0.0%	$8.00	$14.42	—	COM	69526K105
MCB	METROPOLITAN BK HLDG CORP	6,377	$216K	0.0%	$33.89 *	$55.55	-7.1%	COM	591774104
HIFS	HINGHAM INSTN SVGS MASS	925	$216K	0.0%	$233.44 *	$207.07	+27.7%	COM	433323102
HOV	HOVNANIAN ENTERPRISES INC	3,182	$216K	0.0%	$67.84 *	$100.94	-39.5%	CL A NEW	442487401
—	ICAD INC	173,787	$215K	0.0%	$1.24	$13.00	—	COM NEW	44934S206
BIGGQ	BIG LOTS INC	19,527	$214K	0.0%	$10.96 *	$24.48	-39.4%	COM	089302103
MOFG	MIDWESTONE FINL GROUP INC NE	8,756	$214K	0.0%	$24.42 *	$26.98	+9.3%	COM	598511103
VWOB	VANGUARD WHITEHALL FDS	3,421	$213K	0.0%	$62.31	$60.98	—	EM MK GOV BD ETF	921946885
LQDT	LIQUIDITY SVCS INC	16,146	$213K	0.0%	$13.17 *	$16.81	-19.1%	COM	53635B107
WRLD	WORLD ACCEP CORPORATION	2,549	$212K	0.0%	$83.29 *	$117.51	-25.8%	COM	981419104
CARE	CARTER BANKSHARES INC	15,152	$212K	0.0%	$14.00 *	$10.89	+48.0%	COM NEW	146103106
BMRC	BANK MARIN BANCORP	9,673	$212K	0.0%	$21.89 *	$26.69	-7.0%	COM	063425102
CLOV	CLOVER HEALTH INVESTMENTS CO	249,966	$211K	0.0%	$0.85 *	$3.34	-67.2%	COM CL A	18914F103
FUBO	FUBOTV INC	173,608	$210K	0.0%	$1.21 *	$10.00	-80.9%	COM	35953D104
—	CITY OFFICE REIT INC	30,419	$210K	0.0%	$6.90	$10.40	—	COM	178587101
RMAX	RE MAX HLDGS INC	11,178	$210K	0.0%	$18.76 *	$26.58	-27.6%	CL A	75524W108
ALTG	ALTA EQUIPMENT GROUP INC	13,151	$208K	0.0%	$15.85	$12.95	+21.8%	COMMON STOCK	02128L106
UIS	UNISYS CORP	53,718	$208K	0.0%	$3.88 *	$9.67	-50.0%	COM NEW	909214306
AKTSQ	AKOUSTIS TECHNOLOGIES INC	67,341	$207K	0.0%	$3.08 *	$5.26	-33.6%	COM	00973N102
DJCO	DAILY JOURNAL CORP	727	$207K	0.0%	$284.96	$272.52	+6.3%	COM	233912104
INGN	INOGEN INC	16,534	$206K	0.0%	$12.48 *	$49.59	-61.4%	COM	45780L104
NPKI	NEWPARK RES INC	53,569	$206K	0.0%	$3.85 *	$4.02	+8.9%	COM PAR $.01NEW	651718504
PAHC	PHIBRO ANIMAL HEALTH CORP	13,462	$206K	0.0%	$15.32	$21.87	-30.1%	CL A COM	71742Q106
—	DASEKE INC	26,544	$205K	0.0%	$7.73	$5.84	—	COM	23753F107
—	ENERPLUS CORP	14,209	$205K	0.0%	$14.41	$17.65	—	COM	292766102
GLUE	MONTE ROSA THERAPEUTICS INC	26,278	$205K	0.0%	$7.79 *	$14.79	-53.0%	COM	61225M102
—	AMERICAN NATL BANKSHARES INC	6,449	$204K	0.0%	$31.70	$29.78	—	COM	027745108
—	GLADSTONE CAPITAL CORP	21,741	$204K	0.0%	$9.40	$8.93	—	COM	376535100
KSS	KOHLS CORP	8,663	$204K	0.0%	$23.54 *	$29.25	-3.6%	COM	500255104
BBW	BUILD-A-BEAR WORKSHOP INC	8,760	$204K	0.0%	$23.24 *	$18.13	+16.1%	COM	120076104
SMRT	SMARTRENT INC	79,711	$203K	0.0%	$2.55 *	$4.22	-36.4%	COM CL A	83193G107
—	GOSSAMER BIO INC	750,000	$203K	0.0%	$0.27	$0.85	—	NOTE 5.000% 6/0	38341PAA0
SHV	ISHARES TR	1,837	$203K	0.0%	$110.50	$110.25	—	SHORT TREAS BD	464288679
MCBS	METROCITY BANKSHARES INC	11,860	$203K	0.0%	$17.09 *	$13.84	+27.1%	COM	59165J105
KRUS	KURA SUSHI USA INC	3,077	$203K	0.0%	$65.84 *	$35.01	+71.7%	CL A COM	501270102
CRWS	CROWN CRAFTS INC	35,147	$202K	0.0%	$5.76 *	$3.20	+41.9%	COM	228309100
CVLG	COVENANT LOGISTICS GROUP INC	5,711	$202K	0.0%	$35.42 *	$10.79	+55.6%	CL A	22284P105
FNKO	FUNKO INC	21,435	$202K	0.0%	$9.43 *	$15.42	-32.7%	COM CL A	361008105
PLPC	PREFORMED LINE PRODS CO	1,578	$202K	0.0%	$128.04 *	$67.26	+47.7%	COM	740444104
AD	UNITED STATES CELLULAR CORP	9,731	$202K	0.0%	$20.73 *	$18.56	-30.3%	COM	911684108
DXLG	DESTINATION XL GROUP INC	36,543	$201K	0.0%	$5.51 *	$5.27	+20.3%	COM	25065K104
IEUS	ISHARES TR	3,770	$201K	0.0%	$53.35	$49.40	—	DEVSMCP EXNA ETF	464288497
NEU	NEWMARKET CORP	551	$201K	0.0%	$364.98 *	$290.05	+13.2%	COM	651587107
—	FAST ACQUISITION CORP II	19,668	$201K	0.0%	$10.21	$9.79	—	CL A	311874101
RBBN	RIBBON COMMUNICATIONS INC	58,698	$201K	0.0%	$3.42 *	$4.76	-23.3%	COM	762544104
LIND	LINDBLAD EXPEDITIONS HLDGS I	20,946	$200K	0.0%	$9.56 *	$12.20	-17.6%	COM	535219109
SGMO	SANGAMO THERAPEUTICS INC	113,373	$200K	0.0%	$1.76 *	$6.55	-56.4%	COM	800677106
CZNC	CITIZENS & NORTHN CORP	9,331	$199K	0.0%	$21.38 *	$16.50	+14.3%	COM	172922106
SPWH	SPORTSMANS WHSE HLDGS INC	23,509	$199K	0.0%	$8.48 *	$10.81	-15.6%	COM	84920Y106
ONEW	ONEWATER MARINE INC	7,111	$199K	0.0%	$27.97	$29.37	-2.9%	CL A COM	68280L101
HIPO	HIPPO HLDGS INC	12,223	$198K	0.0%	$16.23	$19.52	-16.4%	COM NEW	433539202
USLM	UNITED STS LIME & MINERALS I	1,296	$198K	0.0%	$152.69 *	$21.54	+41.4%	COM	911922102
—	PETIQ INC	17,268	$198K	0.0%	$11.44	$22.43	—	COM CL A	71639T106
AMAL	AMALGAMATED FINANCIAL CORP	11,153	$197K	0.0%	$17.69 *	$18.19	+14.2%	COM	022671101
BF/A	BROWN FORMAN CORP	3,026	$197K	0.0%	$65.19 *	$59.11	+3.6%	CL A	115637100
—	MONTEREY CAP ACQUISITION COR	19,201	$197K	0.0%	$10.26	$10.04	—	CLASS A COM	61244M109
EOLS	EVOLUS INC	23,169	$196K	0.0%	$8.46 *	$10.02	-9.8%	COM	30052C107
—	CRESCENT PT ENERGY CORP	27,739	$196K	0.0%	$7.06	$7.15	—	COM	22576C101
OPY	OPPENHEIMER HLDGS INC	4,983	$195K	0.0%	$39.15 *	$40.21	+9.3%	CL A NON VTG	683797104
CMTL	COMTECH TELECOMMUNICATIONS C	15,628	$195K	0.0%	$12.48 *	$20.29	-29.5%	COM NEW	205826209
GBDC	GOLUB CAP BDC INC	14,297	$194K	0.0%	$13.56 *	$8.54	+13.7%	COM	38173M102
FMAO	FARMERS & MERCHANTS BANCORP	7,926	$193K	0.0%	$24.32 *	$29.51	-20.3%	COM	30779N105
—	CAPSTAR FINL HLDGS INC	12,700	$192K	0.0%	$15.15	$16.19	—	COM	14070T102
—	ADAMS DIVERSIFIED EQUITY FD	12,367	$192K	0.0%	$15.55	$16.19	—	COM	006212104
TNL	TRAVEL PLUS LEISURE CO	4,903	$192K	0.0%	$39.20 *	$40.68	-12.5%	COM	894164102
AVIR	ATEA PHARMACEUTICALS INC	57,206	$192K	0.0%	$3.35 *	$8.84	-54.1%	COM	04683R106
AL	AIR LEASE CORP	4,852	$191K	0.0%	$39.37	$33.95	+16.9%	CL A	00912X302
USIG	ISHARES TR	3,770	$191K	0.0%	$50.66	$60.00	—	USD INV GRDE ETF	464288620
—	ASENSUS SURGICAL INC	288,600	$190K	0.0%	$0.66	$3.20	—	COM	04367G103
LSPD	LIGHTSPEED COMMERCE INC	12,494	$190K	0.0%	$15.18	$50.98	—	SUB VTG SHS	53229C107
EGRX	EAGLE PHARMACEUTICALS INC	6,684	$190K	0.0%	$28.37 *	$49.07	-39.5%	COM	269796108
TPB	TURNING PT BRANDS INC	9,027	$190K	0.0%	$21.00 *	$38.11	-42.3%	COM	90041L105
NWPX	NORTHWEST PIPE CO	6,053	$189K	0.0%	$31.23 *	$30.05	+20.0%	COM	667746101
—	PROSHARES TR	12,600	$189K	0.0%	$15.00	$23.38	—	SHORT S&P 500 NE	74347B425
MYPS	PLAYSTUDIOS INC	51,005	$188K	0.0%	$3.69 *	$4.95	-18.3%	CLASS A COM	72815G108
ACDC	PROFRAC HLDG CORP	14,850	$188K	0.0%	$12.67 *	$20.07	-3.1%	CLASS A COM	74319N100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	60,176	$188K	0.0%	$3.12 *	$3.01	-5.0%	COM CL A	30049H102
GO	GROCERY OUTLET HLDG CORP	6,632	$187K	0.0%	$28.26	$31.52	-9.0%	COM	39874R101
ERAS	ERASCA INC	62,110	$187K	0.0%	$3.01 *	$8.81	-58.7%	COM	29479A108
—	QUOTIENT TECHNOLOGY INC	56,583	$186K	0.0%	$3.28	$9.45	—	COM	749119103
STHO	STAR HLDGS	10,648	$185K	0.0%	$17.39 *	$19.43	0.0%	SHS BEN INT	85512G106
CRBU	CARIBOU BIOSCIENCES INC	34,849	$185K	0.0%	$5.31 *	$13.25	-53.0%	COM	142038108
TREE	LENDINGTREE INC NEW	6,877	$183K	0.0%	$26.66	$113.19	—	COM	52603B107
FLWS	1 800 FLOWERS COM INC	15,906	$183K	0.0%	$11.50 *	$19.28	-46.9%	CL A	68243Q106
SEI	SOLARIS OILFIELD INFRASTRUCT	21,400	$183K	0.0%	$8.54	$8.07	+7.3%	COM CL A	83418M103
—	MAXEON SOLAR TECHNOLOGIES LT	6,877	$183K	0.0%	$26.54	$18.56	—	SHS	Y58473102
—	FARADAY FUTRE INTLGT ELCTR I	515,349	$182K	0.0%	$0.35	$0.56	—	COM	307359109
IRMD	IRADIMED CORP	4,636	$182K	0.0%	$39.35 *	$24.72	+39.6%	COM	46266A109
PFIS	PEOPLES FINL SVCS CORP	4,195	$182K	0.0%	$43.35	$36.56	+18.2%	COM	711040105
FISI	FINANCIAL INSTNS INC	9,400	$181K	0.0%	$19.28 *	$19.57	+1.7%	COM	317585404
—	ADICET BIO INC	31,414	$181K	0.0%	$5.76	$19.40	—	COM	007002108
MGTX	MEIRAGTX HLDGS PLC	34,913	$181K	0.0%	$5.17 *	$13.25	-47.8%	COM	G59665102
SMBC	SOUTHERN MO BANCORP INC	4,817	$180K	0.0%	$37.41 *	$32.28	+31.6%	COM	843380106
EGAN	EGAIN CORP	23,742	$180K	0.0%	$7.59 *	$10.79	-20.3%	COM NEW	28225C806
WTBA	WEST BANCORPORATION INC	9,847	$180K	0.0%	$18.27 *	$20.88	+1.8%	CAP STK	95123P106
ZUMZ	ZUMIEZ INC	9,745	$180K	0.0%	$18.44 *	$35.19	-34.6%	COM	989817101
NNOX	NANO X IMAGING LTD	31,071	$179K	0.0%	$5.77 *	$10.90	-29.9%	ORD SHS	M70700105
WSBF	WATERSTONE FINL INC MD	11,818	$179K	0.0%	$15.13 *	$16.66	-3.2%	COM	94188P101
—	ENTERPRISE BANCORP INC MASS	5,674	$179K	0.0%	$31.46	$32.86	—	COM	293668109
—	HILLEVAX INC	10,776	$178K	0.0%	$16.53	$13.84	—	COM	43157M102
SLQT	SELECTQUOTE INC	82,073	$178K	0.0%	$2.17 *	$16.88	-90.4%	COM	816307300
SDCCQ	SMILEDIRECTCLUB INC	414,128	$178K	0.0%	$0.43 *	$10.91	-95.3%	CL A COM	83192H106
BCYC	BICYCLE THERAPEUTICS PLC	8,370	$178K	0.0%	$21.27	$23.23	—	SPONSORED ADS	088786108
EWU	ISHARES TR	5,505	$178K	0.0%	$32.26	$32.39	—	MSCI UK ETF NEW	46435G334
DFH	DREAM FINDERS HOMES INC	13,395	$177K	0.0%	$13.25 *	$14.53	-18.7%	COM CL A	26154D100
PRTS	CARPARTS COM INC	33,190	$177K	0.0%	$5.34 *	$11.46	-44.7%	COM	14427M107
RTO	RENTOKIL INITIAL PLC	4,846	$177K	0.0%	$36.51	$30.81	—	SPONSORED ADR	760125104
SBLK	STAR BULK CARRIERS CORP.	8,372	$177K	0.0%	$21.12 *	$26.79	-18.4%	SHS PAR	Y8162K204
—	ENFUSION INC	16,828	$177K	0.0%	$10.50	$17.23	—	CL A	292812104
—	SILVERBOW RES INC	7,722	$176K	0.0%	$22.85	$26.82	—	COM	82836G102
DMRC	DIGIMARC CORP NEW	8,961	$176K	0.0%	$19.65 *	$25.87	-22.0%	COM	25381B101
SMR	NUSCALE PWR CORP	19,308	$176K	0.0%	$9.09 *	$10.89	-7.8%	CL A COM	67079K100
SIGA	SIGA TECHNOLOGIES INC	30,372	$175K	0.0%	$5.75 *	$5.12	+1.7%	COM	826917106
CLAR	CLARUS CORP NEW	18,434	$174K	0.0%	$9.45 *	$13.05	-32.2%	COM	18270P109
YOTA	YOTTA ACQUISITION CORPORATIO	16,902	$174K	0.0%	$10.29	$9.99	+2.0%	COMMON STOCK	98741Y103
FSBC	FIVE STAR BANCORP	8,123	$173K	0.0%	$21.34 *	$23.86	-1.1%	COM	33830T103
ESQ	ESQUIRE FINL HLDGS INC	4,429	$173K	0.0%	$39.10 *	$36.11	+13.3%	COM	29667J101
MBLY	MOBILEYE GLOBAL INC	4,000	$173K	0.0%	$43.27 *	$30.35	+29.0%	COMMON CLASS A	60741F104
INSE	INSPIRED ENTMT INC	13,509	$173K	0.0%	$12.79 *	$11.41	+26.4%	COM	45782N108
ZYXIQ	ZYNEX INC	14,345	$172K	0.0%	$12.00 *	$12.46	+4.8%	COM	98986M103
PSTL	POSTAL REALTY TRUST INC	11,304	$172K	0.0%	$15.22	$17.31	—	CL A	73757R102
VUZI	VUZIX CORP	41,498	$172K	0.0%	$4.14 *	$15.18	-70.4%	COM NEW	92921W300
HYLN	HYLIION HOLDINGS CORP	85,637	$170K	0.0%	$1.98 *	$7.43	-62.5%	COMMON STOCK	449109107
TCX	TUCOWS INC	8,703	$169K	0.0%	$19.45 *	$52.07	-44.6%	COM NEW	898697206
SENEA	SENECA FOODS CORP NEW	3,235	$169K	0.0%	$52.27 *	$43.82	+31.2%	CL A	817070501
—	MACATAWA BK CORP	16,489	$169K	0.0%	$10.22	$9.19	—	COM	554225102
—	OUSTER INC	201,187	$168K	0.0%	$0.84	$2.26	—	COM	68989M103
BFLY	BUTTERFLY NETWORK INC	88,997	$167K	0.0%	$1.88 *	$7.52	-68.9%	COM CL A	124155102
XLY	SELECT SECTOR SPDR TR	1,112	$166K	0.0%	$149.54	$144.31	—	SBI CONS DISCR	81369Y407
AFRM	AFFIRM HLDGS INC	14,715	$166K	0.0%	$11.27 *	$85.89	-85.3%	COM CL A	00827B106
UUP	INVESCO DB US DLR INDEX TR	5,935	$165K	0.0%	$27.88	$30.16	—	BULLISH FD	46141D203
WTM	WHITE MTNS INS GROUP LTD	120	$165K	0.0%	$1377.49 *	$1355.05	+5.8%	COM	G9618E107
ACNB	ACNB CORP	5,059	$165K	0.0%	$32.55	$30.81	+7.7%	COM	000868109
—	NUTEX HEALTH INC	162,978	$165K	0.0%	$1.01	$1.79	—	COM	67079U108
—	WORKHORSE GROUP INC	123,474	$164K	0.0%	$1.33	$9.78	—	COM NEW	98138J206
TDAY	GANNETT CO INC	87,817	$164K	0.0%	$1.87 *	$3.79	-38.3%	COM	36472T109
—	PONO CAP THREE INC	16,000	$164K	0.0%	$10.26	$10.26	—	UNIT 01/11/2028	G71704129
GRPN	GROUPON INC	38,968	$164K	0.0%	$4.21 *	$35.64	-80.6%	COM NEW	399473206
CDXS	CODEXIS INC	39,460	$163K	0.0%	$4.14 *	$14.90	-64.8%	COM	192005106
CGEM	CULLINAN ONCOLOGY INC	15,963	$163K	0.0%	$10.23 *	$28.15	-60.8%	COM	230031106
URTH	ISHARES INC	1,386	$163K	0.0%	$117.67	$118.40	—	MSCI WORLD ETF	464286392
—	10X CAP VENTURE ACQSTN CORP	15,913	$162K	0.0%	$10.18	$10.18	—	COM CL A	G87076108
CIVB	CIVISTA BANCSHARES INC	9,589	$162K	0.0%	$16.88 *	$16.01	+15.9%	COM NO PAR	178867107
—	CARA THERAPEUTICS INC	32,920	$162K	0.0%	$4.91	$14.51	—	COM	140755109
—	INOVIO PHARMACEUTICALS INC	196,814	$161K	0.0%	$0.82	$7.73	—	COM NEW	45773H201
SB	SAFE BULKERS INC	43,641	$161K	0.0%	$3.69 *	$3.33	+0.7%	COM	Y7388L103
—	BLUEGREEN VACATIONS HLDG COR	5,863	$161K	0.0%	$27.38	$29.85	—	CLASS A	096308101
PKE	PARK AEROSPACE CORP	11,921	$160K	0.0%	$13.45 *	$14.65	-3.8%	COM	70014A104
—	NATURA &CO HLDG S A	30,607	$160K	0.0%	$5.22	$21.11	—	ADS	63884N108
PCOR	PROCORE TECHNOLOGIES INC	2,536	$159K	0.0%	$62.63 *	$59.95	-2.5%	COM	74275K108
TPC	TUTOR PERINI CORP	25,658	$158K	0.0%	$6.17 *	$11.97	-32.8%	COM	901109108
CWI	SPDR INDEX SHS FDS	6,149	$158K	0.0%	$25.73	$29.61	—	MSCI ACWI EXUS	78463X848
—	AMC ENTMT HLDGS INC	31,426	$157K	0.0%	$5.01	$28.80	—	CL A COM	00165C104
EWTX	EDGEWISE THERAPEUTICS INC	23,597	$157K	0.0%	$6.67 *	$15.19	-39.0%	COM	28036F105
FNLC	FIRST BANCORP INC ME	6,063	$157K	0.0%	$25.89 *	$20.20	+20.1%	COM	31866P102
—	RAMACO RES INC	17,796	$157K	0.0%	$8.81	$11.19	—	COM	75134P303
PMVP	PMV PHARMACEUTICALS INC	32,854	$157K	0.0%	$4.77 *	$20.65	-65.9%	COM	69353Y103
—	5E ADVANCED MATERIALS INC	28,886	$157K	0.0%	$5.42	$9.17	—	COMMON STOCK	33830Q109
SHBI	SHORE BANCSHARES INC	10,956	$156K	0.0%	$14.28 *	$18.92	-12.1%	COM	825107105
AMPY	AMPLIFY ENERGY CORP NEW	22,715	$156K	0.0%	$6.87 *	$7.64	+7.4%	COM	03212B103
—	CONTEXTLOGIC INC	349,130	$156K	0.0%	$0.45	$1.25	—	COM CL A	21077C107
ENOV	ENOVIS CORPORATION	2,908	$156K	0.0%	$53.49 *	$51.92	+11.6%	COM	194014502
VERI	VERITONE INC	26,579	$155K	0.0%	$5.83 *	$15.54	-55.7%	COM	92347M100
OPRX	OPTIMIZERX CORP	10,587	$155K	0.0%	$14.63 *	$19.93	-16.0%	COM NEW	68401U204
GPMT	GRANITE PT MTG TR INC	31,203	$155K	0.0%	$4.96	$10.88	—	COM STK	38741L107
APP	APPLOVIN CORP	9,744	$153K	0.0%	$15.75 *	$39.93	-67.2%	COM CL A	03831W108
—	ATLAS TECHNICAL CONSULTANTS	12,540	$153K	0.0%	$12.19	$9.60	—	COM CLS A	049430101
TSPH	TUSIMPLE HLDGS INC	103,814	$153K	0.0%	$1.47	$4.50	—	CL A	90089L108
—	ALTISOURCE ASSET MGMT CORP	2,345	$153K	0.0%	$65.05	$67.50	—	COM	02153X108
BHR	BRAEMAR HOTELS & RESORTS INC	39,469	$152K	0.0%	$3.86	$5.26	—	COM	10482B101
—	SUTRO BIOPHARMA INC	32,877	$152K	0.0%	$4.62	$13.49	—	COM	869367102
CIFR	CIPHER MINING INC	65,160	$152K	0.0%	$2.33 *	$1.95	-21.2%	COM	17253J106
HBT	HBT FINL INC.	7,672	$151K	0.0%	$19.72 *	$18.14	+15.2%	COM	404111106
TG	TREDEGAR CORP	16,566	$151K	0.0%	$9.13 *	$11.56	-7.4%	COM	894650100
BHC	BAUSCH HEALTH COS INC	18,661	$151K	0.0%	$8.10	$19.53	-58.9%	COM	071734107
MDU	MDU RES GROUP INC	4,959	$151K	0.0%	$30.48 *	$9.69	+10.5%	COM	552690109
FLL	FULL HSE RESORTS INC	20,896	$151K	0.0%	$7.23 *	$9.34	-8.0%	COM	359678109
FWRG	FIRST WATCH RESTAURANT GROUP	9,403	$151K	0.0%	$16.06 *	$17.64	-11.3%	COM	33748L101
—	JUNIPER II CORP	14,516	$151K	0.0%	$10.37	$10.17	—	CL A COM	48203N103
FBIZ	FIRST BUSINESS FINL SVCS INC	4,919	$150K	0.0%	$30.51 *	$30.76	+2.8%	COM	319390100
NRDY	NERDY INC	35,876	$150K	0.0%	$4.18 *	$3.17	-3.7%	CL A COM	64081V109
—	RIGEL PHARMACEUTICALS INC	113,320	$150K	0.0%	$1.32	$2.16	—	COM NEW	766559603
BHF	BRIGHTHOUSE FINL INC	3,364	$148K	0.0%	$44.11 *	$50.66	+3.7%	COM	10922N103
FLRN	SPDR SER TR	4,867	$148K	0.0%	$30.43	$30.28	—	BLOOMBERG INVT	78468R200
VTI	VANGUARD INDEX FDS	725	$148K	0.0%	$204.10	$181.46	—	TOTAL STK MKT	922908769
—	COOL CO LTD	12,296	$148K	0.0%	$12.03	$12.03	—	COMMON SHARES	G2415A113
DGICA	DONEGAL GROUP INC	9,671	$148K	0.0%	$15.28 *	$12.09	+8.5%	CL A	257701201
—	SKILLZ INC	248,206	$147K	0.0%	$0.59	$1.21	—	COM	83067L109
RLGT	RADIANT LOGISTICS INC	22,437	$147K	0.0%	$6.56 *	$6.38	-12.4%	COM	75025X100
—	RENT THE RUNWAY INC	51,606	$147K	0.0%	$2.85	$3.31	—	COM CL A	76010Y103
SHM	SPDR SER TR	3,093	$147K	0.0%	$47.55	$49.15	—	NUVEEN BLMBRG SH	78468R739
JMSB	JOHN MARSHALL BANCORP INC	6,807	$147K	0.0%	$21.60 *	$24.89	-0.3%	COM	47805L101
ALRS	ALERUS FINL CORP	9,159	$147K	0.0%	$16.05 *	$17.45	+1.1%	COM	01446U103
IBEX	IBEX LTD	6,017	$147K	0.0%	$24.40 *	$22.27	+20.1%	SHS NEW	G4690M101
DSGR	DISTRIBUTION SOLUTIONS GRP I	3,229	$147K	0.0%	$45.46 *	$18.88	+11.2%	COM	520776105
EHTH	EHEALTH INC	15,665	$147K	0.0%	$9.36 *	$29.99	-73.8%	COM	28238P109
SPFI	SOUTH PLAINS FINANCIAL INC	6,829	$146K	0.0%	$21.41 *	$20.12	+29.6%	COM	83946P107
BLFY	BLUE FOUNDRY BANCORP	15,358	$146K	0.0%	$9.52 *	$12.98	-11.7%	COM	09549B104
OCGN	OCUGEN INC	169,930	$145K	0.0%	$0.85 *	$4.34	-74.9%	COM	67577C105
NKTX	NKARTA INC	40,820	$145K	0.0%	$3.55 *	$15.55	-69.5%	COM	65487U108
XERS	XERIS BIOPHARMA HOLDINGS INC	88,855	$145K	0.0%	$1.63 *	$1.81	-30.9%	COM	98422E103
BV	BRIGHTVIEW HLDGS INC	25,748	$145K	0.0%	$5.62 *	$13.07	-48.4%	COM	10948C107
LEN/B	LENNAR CORP	1,618	$145K	0.0%	$89.31 *	$56.81	+33.3%	CL B	526057302
RYAN	RYAN SPECIALTY HOLDINGS INC	3,586	$144K	0.0%	$40.24 *	$40.61	+1.2%	CL A	78351F107
TARS	TARSUS PHARMACEUTICALS INC	11,474	$144K	0.0%	$12.57 *	$19.89	-26.5%	COM	87650L103
KODK	EASTMAN KODAK CO	35,134	$144K	0.0%	$4.10 *	$5.52	-34.6%	COM NEW	277461406
SFST	SOUTHERN FIRST BANCSHARES	4,687	$144K	0.0%	$30.70 *	$34.66	+13.4%	COM	842873101
—	SUMMIT FINL GROUP INC	6,926	$144K	0.0%	$20.75	$21.61	—	COM	86606G101
HBCP	HOME BANCORP INC	4,350	$144K	0.0%	$33.03 *	$31.78	+10.1%	COM	43689E107
ORIC	ORIC PHARMACEUTICALS INC	25,167	$143K	0.0%	$5.70 *	$15.58	-66.5%	COM	68622P109
DSGN	DESIGN THERAPEUTICS INC	24,856	$143K	0.0%	$5.77 *	$15.63	-52.1%	COM	25056L103
SKWD	SKYWARD SPECIALTY INS GROUP	6,542	$143K	0.0%	$21.87 *	$19.43	0.0%	COM	830940102
URG	UR-ENERGY INC	134,745	$143K	0.0%	$1.06 *	$1.21	-6.3%	COM	91688R108
IWP	ISHARES TR	1,566	$143K	0.0%	$91.05	$121.71	—	RUS MD CP GR ETF	464287481
AURA	AURA BIOSCIENCES INC	15,362	$143K	0.0%	$9.28 *	$13.85	-25.0%	COM	05153U107
RBB	RBB BANCORP	9,127	$141K	0.0%	$15.50 *	$18.37	+4.2%	COM	74930B105
—	GUARANTY BANCSHARES INC TEX	5,071	$141K	0.0%	$27.87	$29.75	—	COM	400764106
—	TEMPLETON EMERGING MKTS FD	12,000	$140K	0.0%	$11.70	$18.83	—	COM	880191101
KBE	SPDR SER TR	3,776	$140K	0.0%	$37.07	$45.15	—	S&P BK ETF	78464A797
SAP	SAP SE	1,100	$139K	0.0%	$126.55	$82.50	—	SPON ADR	803054204
NESR	NATIONAL ENERGY SERVICES REU	26,308	$138K	0.0%	$5.26	$9.32	—	SHS	G6375R107
SEER	SEER INC	35,757	$138K	0.0%	$3.86 *	$22.94	-80.0%	COM CL A	81578P106
QS	QUANTUMSCAPE CORP	16,803	$137K	0.0%	$8.18	$7.41	+9.6%	COM CL A	74767V109
DC	DAKOTA GOLD CORP	37,932	$137K	0.0%	$3.62 *	$3.72	-11.2%	COM	46655E100
MVST	MICROVAST HOLDINGS INC	110,038	$136K	0.0%	$1.24 *	$3.32	-56.2%	COM	59516C106
—	HYDROFARM HLDGS GROUP INC	78,858	$136K	0.0%	$1.73	$15.48	—	COM	44888K209
—	HHG CAPITAL CORPORATION	12,997	$136K	0.0%	$10.46	$10.46	—	ORDINARY SHARES	G4R23P103
VSAT	VIASAT INC	4,006	$136K	0.0%	$33.84	$46.25	-26.2%	COM	92552V100
NBN	NORTHEAST BK LEWISTON ME	4,006	$135K	0.0%	$33.66 *	$38.09	+10.7%	COM	66405S100
—	BENSON HILL INC	117,033	$135K	0.0%	$1.15	$2.34	—	COMMON STOCK	082490103
BWB	BRIDGEWATER BANCSHARES INC	12,395	$134K	0.0%	$10.84 *	$12.54	+17.1%	COM ACCD INV	108621103
—	SCULPTOR CAP MGMT	15,586	$134K	0.0%	$8.61	$14.79	—	COM CL A	811246107
FRST	PRIMIS FINANCIAL CORP	13,931	$134K	0.0%	$9.63 *	$11.32	-11.1%	COM	74167B109
TNGX	TANGO THERAPEUTICS INC	33,958	$134K	0.0%	$3.95 *	$6.13	-5.4%	COM	87583X109
NCNO	NCINO INC	5,396	$134K	0.0%	$24.78 *	$28.14	-6.3%	COM	63947X101
PRME	PRIME MEDICINE INC	10,860	$134K	0.0%	$12.30 *	$17.02	-4.3%	COM	74168J101
KRO	KRONOS WORLDWIDE INC	14,482	$133K	0.0%	$9.21 *	$9.64	-6.9%	COM	50105F105
ULH	UNIVERSAL LOGISTICS HLDGS IN	4,571	$133K	0.0%	$29.15 *	$25.51	+27.2%	COM	91388P105
BCH	BANCO DE CHILE	6,820	$133K	0.0%	$19.52	$18.54	—	SPONSORED ADS	059520106
—	CAREMAX INC	49,337	$132K	0.0%	$2.67	$3.31	—	COM CL A	14171W103
TYRA	TYRA BIOSCIENCES INC	8,138	$131K	0.0%	$16.07 *	$16.66	-28.6%	COM	90240B106
RSI	RUSH STREET INTERACTIVE INC	42,000	$131K	0.0%	$3.11 *	$5.78	-33.6%	COM	782011100
CNTY	CENTURY CASINOS INC	17,796	$130K	0.0%	$7.33 *	$7.26	+15.0%	COM	156492100
SPDW	SPDR INDEX SHS FDS	4,047	$130K	0.0%	$32.12	$35.33	—	PORTFOLIO DEVLPD	78463X889
BCML	BAYCOM CORP	7,601	$130K	0.0%	$17.08 *	$19.58	-8.7%	COM	07272M107
—	ENVIVA INC	4,493	$130K	0.0%	$28.88	$61.40	—	COM	29415B103
—	NEOGAMES S A	8,505	$129K	0.0%	$15.20	$31.05	—	SHS	L6673X107
—	REPLIGEN CORP	84,000	$129K	0.0%	$1.53	$1.53	—	NOTE 0.375% 7/1	759916AB5
—	89BIO INC	8,437	$128K	0.0%	$15.23	$9.34	—	COM	282559103
LXRX	LEXICON PHARMACEUTICALS INC	52,625	$128K	0.0%	$2.43 *	$3.02	-24.0%	COM NEW	528872302
RDWR	RADWARE LTD	5,915	$127K	0.0%	$21.54 *	$20.90	0.0%	ORD	M81873107
—	ENETI INC	13,576	$127K	0.0%	$9.35	$7.14	—	COM	Y2294C107
MVBF	MVB FINL CORP	6,144	$127K	0.0%	$20.64 *	$19.15	+10.4%	COM	553810102
LEGH	LEGACY HOUSING CORP	5,565	$127K	0.0%	$22.76 *	$16.40	+23.4%	COM	52472M101
JANX	JANUX THERAPEUTICS INC	10,458	$127K	0.0%	$12.10 *	$23.97	-30.6%	COM	47103J105
HUMA	HUMACYTE INC	40,741	$126K	0.0%	$3.09 *	$3.41	-16.5%	COM	44486Q103
—	GENERATION BIO CO	29,177	$125K	0.0%	$4.30	$26.77	—	COM	37148K100
MASS	908 DEVICES INC	14,588	$125K	0.0%	$8.60 *	$29.89	-70.1%	COM	65443P102
SPGI	S&P GLOBAL INC	363	$125K	0.0%	$344.77	$293.85	+17.0%	Put	78409V104
GTLB	GITLAB INC	3,646	$125K	0.0%	$34.29 *	$44.86	-2.1%	CLASS A COM	37637K108
EWL	ISHARES INC	2,755	$125K	0.0%	$45.32	$38.31	—	MSCI SWITZERLAND	464286749
PAMT	P A M TRANSN SVCS INC	4,356	$125K	0.0%	$28.63	$24.77	+13.9%	COM	693149106
—	AEGON N V	29,001	$125K	0.0%	$4.30	$4.19	—	NY REGISTRY SHS	007924103
MEOH	METHANEX CORP	2,665	$124K	0.0%	$46.53	$36.66	+28.1%	COM	59151K108
RRBI	RED RIVER BANCSHARES INC	2,576	$124K	0.0%	$48.11 *	$47.15	+5.0%	COM	75686R202
—	NOODLES & CO	25,486	$124K	0.0%	$4.85	$7.02	—	COM CL A	65540B105
ITIC	INVESTORS TITLE CO NC	812	$123K	0.0%	$151.00	$165.03	-6.8%	COM	461804106
VLGEA	VILLAGE SUPER MKT INC	5,308	$121K	0.0%	$22.88	$24.52	-6.6%	CL A NEW	927107409
OWL	BLUE OWL CAPITAL INC	10,959	$121K	0.0%	$11.08 *	$10.56	+13.4%	COM CL A	09581B103
PCYO	PURE CYCLE CORP	12,831	$121K	0.0%	$9.45 *	$10.93	-15.7%	COM NEW	746228303
OEF	ISHARES TR	646	$121K	0.0%	$187.04	$167.50	—	S&P 100 ETF	464287101
TCBX	THIRD COAST BANCSHARES INC	7,687	$121K	0.0%	$15.71 *	$22.30	-19.6%	COM	88422P109
—	TRUECAR INC	52,355	$120K	0.0%	$2.30	$2.96	—	COM	89785L107
—	ARIES I ACQUISITION CORP	11,480	$120K	0.0%	$10.49	$10.49	—	CLASS A ORD SHS	G0542N107
NEXT	NEXTDECADE CORP	24,209	$120K	0.0%	$4.97 *	$6.03	-3.6%	COM	65342K105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	39,154	$120K	0.0%	$3.07	$17.35	—	COM SHS BEN INT	456237106
—	GUESS INC	6,162	$120K	0.0%	$19.46	$19.62	—	Call	401617105
—	CONSOLIDATED COMM HLDGS INC	46,453	$120K	0.0%	$2.58	$5.88	—	COM	209034107
—	CANOO INC	183,474	$120K	0.0%	$0.65	$3.63	—	COM CL A	13803R102
CGAU	CENTERRA GOLD INC	18,484	$120K	0.0%	$6.47 *	$7.79	-26.3%	COM	152006102
GRWG	GROWGENERATION CORP	34,925	$119K	0.0%	$3.42 *	$29.41	-85.5%	COM	39986L109
—	VIVID SEATS INC	15,624	$119K	0.0%	$7.63	$7.53	—	COM CL A	92854T100
QSI	QUANTUM SI INC	67,615	$119K	0.0%	$1.76 *	$3.00	-34.2%	COM CL A	74765K105
RM	REGIONAL MGMT CORP	4,559	$119K	0.0%	$26.09 *	$33.88	-19.6%	COM	75902K106
KALV	KALVISTA PHARMACEUTICALS INC	15,123	$119K	0.0%	$7.86 *	$15.14	-50.7%	COM	483497103
—	Y-MABS THERAPEUTICS INC	23,623	$118K	0.0%	$5.01	$11.29	—	COM	984241109
—	BERKELEY LTS INC	102,025	$118K	0.0%	$1.16	$10.14	—	COM	084310101
AFCG	AFC GAMMA INC	9,719	$118K	0.0%	$12.16 *	$7.73	-13.9%	COM	00109K105
VXRT	VAXART INC	155,995	$118K	0.0%	$0.76 *	$2.75	-66.2%	COM NEW	92243A200
—	VMG CONSUMER ACQUISITION COR	11,400	$118K	0.0%	$10.33	$10.16	—	CLASS A COM	91842V102
LOCO	EL POLLO LOCO HLDGS INC	12,274	$118K	0.0%	$9.59 *	$13.08	-13.0%	COM	268603107
VOD	VODAFONE GROUP PLC NEW	10,660	$118K	0.0%	$11.04	$16.44	—	SPONSORED ADR	92857W308
MLYS	MINERALYS THERAPEUTICS INC	7,505	$118K	0.0%	$15.66 *	$16.83	0.0%	COM	603170101
TM	TOYOTA MOTOR CORP	829	$117K	0.0%	$141.69	$160.25	—	ADS	892331307
—	LEARN CW INVESTMENT COR	11,404	$117K	0.0%	$10.27	$10.10	—	CL A ORD SHS	G54157105
NUVB	NUVATION BIO INC	70,396	$117K	0.0%	$1.66 *	$6.82	-70.3%	COM CL A	67080N101
—	ZILLOW GROUP INC	100,000	$117K	0.0%	$1.17	$1.28	—	NOTE 0.750% 9/0	98954MAE1
STKS	THE ONE GROUP HOSPITALITY IN	14,381	$116K	0.0%	$8.10	$10.00	—	COM	88338K103
BCBP	BCB BANCORP INC	8,847	$116K	0.0%	$13.13 *	$14.63	-5.8%	COM	055298103
III	INFORMATION SVCS GROUP INC	22,759	$116K	0.0%	$5.09 *	$5.18	-12.4%	COM	45675Y104
PHAT	PHATHOM PHARMACEUTICALS INC	16,199	$116K	0.0%	$7.14 *	$24.25	-63.8%	COM	71722W107
SRTA	BLADE AIR MOBILITY INC	34,198	$116K	0.0%	$3.38 *	$6.17	-33.9%	CL A COM	092667104
FF	FUTUREFUEL CORP	15,606	$115K	0.0%	$7.38 *	$5.12	+1.8%	COM	36116M106
ITA	ISHARES TR	1,000	$115K	0.0%	$115.08	$182.42	—	US AER DEF ETF	464288760
NC	NACCO INDS INC	3,188	$115K	0.0%	$36.07 *	$37.74	-8.1%	CL A	629579103
NRGV	ENERGY VAULT HOLDINGS INC	53,670	$115K	0.0%	$2.14 *	$6.91	-50.6%	COM	29280W109
SAMG	SILVERCREST ASSET MGMT GROUP	6,316	$115K	0.0%	$18.18	$19.30	-6.3%	CL A	828359109
PEPG	PEPGEN INC	9,387	$115K	0.0%	$12.23 *	$13.13	+19.3%	COM	713317105
NAUT	NAUTILUS BIOTECHNOLOGY INC	41,397	$115K	0.0%	$2.77 *	$2.86	-26.6%	COM	63909J108
—	ALPINE IMMUNE SCIENCES INC	14,751	$114K	0.0%	$7.72	$9.00	—	COM	02083G100
—	AEROVATE THERAPEUTICS INC	5,639	$114K	0.0%	$20.17	$20.54	—	COM	008064107
—	MANAGED PORTFOLIO SERIES	4,649	$113K	0.0%	$24.32	$24.69	—	TORTOISE NRAM PI	56167N720
—	BRIGHTCOVE INC	25,402	$113K	0.0%	$4.45	$7.36	—	COM	10921T101
—	DUN & BRADSTREET HLDGS INC	9,616	$113K	0.0%	$11.74	$13.65	—	COM	26484T106
REI	RING ENERGY INC	59,346	$113K	0.0%	$1.90 *	$3.37	-36.0%	COM	76680V108
MELI	MERCADOLIBRE INC	85	$112K	0.0%	$1318.06 *	$999.61	+13.8%	Call	58733R102
FVCB	FVCBANKCORP INC	10,509	$112K	0.0%	$10.65 *	$14.48	-7.9%	COM	36120Q101
PERI	PERION NETWORK LTD	2,824	$112K	0.0%	$39.58 *	$24.36	+36.7%	SHS NEW	M78673114
MRCY	MERCURY SYS INC	2,177	$111K	0.0%	$51.12	$49.50	+2.1%	COM	589378108
WLDN	WILLDAN GROUP INC	7,103	$111K	0.0%	$15.62 *	$30.17	-40.5%	COM	96924N100
FSP	FRANKLIN STR PPTYS CORP	70,452	$111K	0.0%	$1.57	$5.09	—	COM	35471R106
MP	MP MATERIALS CORP	3,923	$111K	0.0%	$28.19 *	$30.60	-1.1%	COM CL A	553368101
PKBK	PARKE BANCORP INC	6,217	$111K	0.0%	$17.78	$19.50	-9.0%	COM	700885106
—	ARIS WATER SOLUTIONS INC	14,175	$110K	0.0%	$7.79	$11.84	—	CLASS A COM	04041L106
GWRS	GLOBAL WTR RES INC	8,844	$110K	0.0%	$12.43	$12.93	-3.6%	COM	379463102
HOOD	ROBINHOOD MKTS INC	11,308	$110K	0.0%	$9.71	$13.74	-30.6%	COM CL A	770700102
DAVA	ENDAVA PLC	1,628	$109K	0.0%	$67.18	$135.85	—	ADS	29260V105
RDVT	RED VIOLET INC	6,193	$109K	0.0%	$17.60 *	$23.37	-9.0%	COM	75704L104
SONY	SONY GROUP CORPORATION	1,199	$109K	0.0%	$90.65	$85.04	—	SPONSORED ADR	835699307
HLLY	HOLLEY INC	39,521	$108K	0.0%	$2.74 *	$7.67	-66.7%	COM	43538H103
VERA	VERA THERAPEUTICS INC	13,950	$108K	0.0%	$7.76	$13.16	-41.4%	CL A	92337R101
—	OUTLOOK THERAPEUTICS INC	99,258	$108K	0.0%	$1.09	$1.63	—	COM NEW	69012T206
TLYS	TILLYS INC	14,025	$108K	0.0%	$7.71 *	$8.55	-2.3%	CL A	886885102
POWW	AMMO INC	54,791	$108K	0.0%	$1.97 *	$5.21	-60.3%	COM	00175J107
BBCP	CONCRETE PUMPING HLDGS INC	15,831	$108K	0.0%	$6.80 *	$4.88	+32.0%	COM	206704108
WEAV	WEAVE COMMUNICATIONS INC	21,628	$107K	0.0%	$4.97	$6.28	-20.0%	COM	94724R108
—	ENDEAVOR GROUP HLDGS INC	4,490	$107K	0.0%	$23.93	$22.54	—	CL A COM	29260Y109
PNSTQ	BANYAN ACQUISITION CORPORATI	10,274	$107K	0.0%	$10.40	$10.21	—	CL A COM	06690B107
ENLT	ENLIGHT RENEWABLE ENERGY LTD	6,289	$106K	0.0%	$16.92 *	$10.52	0.0%	SHS	M4056D110
NN	NEXTNAV INC	52,296	$106K	0.0%	$2.03 *	$3.89	-31.1%	COMMON STOCK	65345N106
ALCO	ALICO INC	4,379	$106K	0.0%	$24.20 *	$32.56	-22.9%	COM	016230104
—	LITHIUM AMERS CORP NEW	4,841	$105K	0.0%	$21.76	$18.95	—	COM NEW	53680Q207
HPK	HIGHPEAK ENERGY INC	4,514	$104K	0.0%	$23.00 *	$16.90	+45.7%	COM	43114Q105
NXE	NEXGEN ENERGY LTD	27,099	$104K	0.0%	$3.83 *	$4.21	+2.3%	COM	65340P106
DHX	DHI GROUP INC	26,714	$104K	0.0%	$3.88 *	$5.44	-12.8%	COM	23331S100
BRBS	BLUE RIDGE BANKSHARES INC VA	10,158	$104K	0.0%	$10.20 *	$13.52	-18.1%	COM	095825105
TRIP	TRIPADVISOR INC	5,216	$104K	0.0%	$19.86 *	$24.62	-13.2%	COM	896945201
TNYA	TENAYA THERAPEUTICS INC	36,139	$103K	0.0%	$2.85	$7.55	-62.8%	COM	87990A106
REYN	REYNOLDS CONSUMER PRODS INC	3,742	$103K	0.0%	$27.50 *	$26.35	-3.9%	COM	76171L106
DZSIQ	DZS INC	13,042	$103K	0.0%	$7.89	$12.77	—	COM	268211109
CBAN	COLONY BANKCORP INC	10,056	$103K	0.0%	$10.20 *	$13.40	-18.5%	COM	19623P101
IBRX	IMMUNITYBIO INC	56,249	$102K	0.0%	$1.82 *	$12.72	-75.6%	COM	45256X103
BARK	BARK INC	70,463	$102K	0.0%	$1.45 *	$2.01	-20.9%	COM	68622E104
PCB	PCB BANCORP	7,045	$102K	0.0%	$14.49 *	$19.35	-10.8%	COM	69320M109
—	BIG 5 SPORTING GOODS CORP	13,265	$102K	0.0%	$7.69	$18.42	—	COM	08915P101
HRTX	HERON THERAPEUTICS INC	67,139	$101K	0.0%	$1.51 *	$15.13	-83.4%	COM	427746102
—	SNAP ONE HOLDINGS CORP	10,831	$101K	0.0%	$9.35	$14.24	—	COM	83303Y105
—	PLAYA HOTELS & RESORTS NV	10,527	$101K	0.0%	$9.60	$6.53	—	SHS	N70544106
PRPL	PURPLE INNOVATION INC	38,216	$101K	0.0%	$2.64 *	$22.74	-80.4%	COM	74640Y106
INNV	INNOVAGE HLDG CORP	12,629	$101K	0.0%	$7.98 *	$17.43	-58.5%	COM	45784A104
RYTM	RHYTHM PHARMACEUTICALS INC	5,646	$101K	0.0%	$17.84 *	$25.70	-2.3%	COM	76243J105
HTZ	HERTZ GLOBAL HLDGS INC	6,167	$100K	0.0%	$16.29 *	$18.07	-3.5%	COM NEW	42806J700
TBCH	TURTLE BEACH CORP	10,025	$100K	0.0%	$10.02 *	$22.03	-61.5%	COM NEW	900450206
—	ZIMVIE INC	13,884	$100K	0.0%	$7.23	$13.56	—	COM	98888T107
PYXS	PYXIS ONCOLOGY INC	25,000	$100K	0.0%	$4.01 *	$11.45	-82.6%	COMMON STOCK	747324101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	9,900	$99,991	0.0%	$10.10 *	$10.11	+20.5%	COM	31931U102
GCBC	GREENE CNTY BANCORP INC	4,408	$99,973	0.0%	$22.68 *	$24.31	+1.0%	COM	394357107
UNTY	UNITY BANCORP INC	4,372	$99,726	0.0%	$22.81 *	$25.79	-5.1%	COM	913290102
—	PEAR THERAPEUTICS INC	390,623	$99,608	0.0%	$0.25	$1.54	—	CLASS A COM	704723105
AXTI	AXT INC	24,911	$99,145	0.0%	$3.98 *	$6.96	-30.2%	COM	00246W103
IOT	SAMSARA INC	5,023	$99,054	0.0%	$19.72 *	$11.39	+39.2%	COM CL A	79589L106
VET	VERMILION ENERGY INC	7,547	$97,885	0.0%	$12.97 *	$20.31	-30.6%	COM	923725105
—	IGM BIOSCIENCES INC	7,123	$97,870	0.0%	$13.74	$38.42	—	COM	449585108
CATO	CATO CORP NEW	11,068	$97,841	0.0%	$8.84 *	$8.90	-11.4%	CL A	149205106
FROG	JFROG LTD	4,933	$97,180	0.0%	$19.70 *	$34.48	-35.4%	ORD SHS	M6191J100
QUAD	QUAD / GRAPHICS INC	22,615	$97,019	0.0%	$4.29 *	$4.73	-6.8%	COM CL A	747301109
—	SOLO BRANDS INC	13,491	$96,866	0.0%	$7.18	$9.90	—	COM CL A	83425V104
APLD	APPLIED BLOCKCHAIN INC	43,163	$96,685	0.0%	$2.24 *	$2.22	+12.4%	COM NEW	038169207
—	SYNTAX ETF TR	1,468	$96,361	0.0%	$65.64	$45.64	—	STRATIFD LRG CAP	87166N106
MYFW	FIRST WESTN FINL INC	4,859	$96,208	0.0%	$19.80 *	$29.00	-14.8%	COM	33751L105
—	SENIOR CONNECT ACQUISITN COR	9,552	$96,093	0.0%	$10.06	$10.06	—	COM CL A	81723H108
FOSL	FOSSIL GROUP INC	29,999	$95,997	0.0%	$3.20 *	$8.81	-49.0%	COM	34988V106
—	ESSA BANCORP INC	6,104	$95,955	0.0%	$15.72	$14.59	—	COM	29667D104
JPM	JPMORGAN CHASE & CO	736	$95,908	0.0%	$130.31	$85.51	+49.9%	Call	46625H100
OMER	OMEROS CORP	20,488	$95,269	0.0%	$4.65 *	$15.78	-77.1%	COM	682143102
ACGP	ASSOCIATED CAP GROUP INC	2,576	$95,184	0.0%	$36.95 *	$34.20	+2.3%	CL A	045528106
—	MARKETWISE INC	51,365	$95,026	0.0%	$1.85	$2.20	—	COM CL A	57064P107
NVAX	NOVAVAX INC	13,658	$94,650	0.0%	$6.93 *	$119.02	-92.3%	COM NEW	670002401
—	CANO HEALTH INC	104,011	$94,650	0.0%	$0.91	$3.95	—	COM CL A	13781Y103
—	THESEUS PHARMACEUTICALS INC	10,644	$94,519	0.0%	$8.88	$9.64	—	COM	88369M101
BRCC	BRC INC	18,364	$94,391	0.0%	$5.14 *	$10.94	-42.6%	COM CL A	05601U105
WDS	WOODSIDE ENERGY GROUP LTD	4,191	$94,004	0.0%	$22.43	$21.65	—	SPONSORED ADR	980228308
—	TEMPLETON DRAGON FD INC	8,874	$93,976	0.0%	$10.59	$23.14	—	COM	88018T101
RCKY	ROCKY BRANDS INC	4,072	$93,941	0.0%	$23.07 *	$26.20	+3.8%	COM	774515100
SHC	SOTERA HEALTH CO	5,242	$93,884	0.0%	$17.91 *	$7.49	+123.0%	COM	83601L102
—	RALLYBIO CORP	16,439	$93,867	0.0%	$5.71	$8.61	—	COM	75120L100
—	OSISKO GOLD ROYALTIES LTD	5,882	$93,053	0.0%	$15.82	$12.07	—	COM	68827L101
—	VELO3D INC	40,987	$93,040	0.0%	$2.27	$1.68	—	COMMON STOCK	92259N104
SUSB	ISHARES TR	3,843	$92,463	0.0%	$24.06	$25.98	—	ESG AWRE 1 5 YR	46435G243
ZIM	ZIM INTEGRATED SHIPPING SERV	3,908	$92,151	0.0%	$23.58 *	$41.04	-48.8%	SHS	M9T951109
—	CHARGE ENTERPRISES INC	83,754	$92,130	0.0%	$1.10	$3.52	—	COM	159610104
LE	LANDS END INC NEW	9,467	$92,019	0.0%	$9.72 *	$18.33	-54.3%	COM	51509F105
PFFD	GLOBAL X FDS	4,633	$92,011	0.0%	$19.86	$19.86	—	US PFD ETF	37954Y657
—	BAKKT HOLDINGS INC	53,476	$91,979	0.0%	$1.72	$1.45	—	COM CL A	05759B107
WEYS	WEYCO GROUP INC	3,634	$91,940	0.0%	$25.30	$26.39	-4.3%	COM	962149100
—	SONDER HOLDINGS INC	121,138	$91,701	0.0%	$0.76	$1.29	—	CLASS A COM	83542D102
SKYT	SKYWATER TECHNOLOGY INC	8,054	$91,655	0.0%	$11.38	$18.45	-39.3%	COM	83089J108
TDUP	THREDUP INC	36,049	$91,204	0.0%	$2.53 *	$4.20	-55.6%	CL A	88556E102
—	NEKTAR THERAPEUTICS	129,708	$91,185	0.0%	$0.70	$6.21	—	COM	640268108
—	TILE SHOP HLDGS INC	19,319	$90,607	0.0%	$4.69	$3.45	—	COM	88677Q109
HFFG	HF FOODS GROUP INC	23,095	$90,532	0.0%	$3.92 *	$7.75	-46.2%	COM	40417F109
SEB	SEABOARD CORP DEL	24	$90,480	0.0%	$3770.00	$3734.99	+2.9%	COM	811543107
FULC	FULCRUM THERAPEUTICS INC	31,733	$90,439	0.0%	$2.85 *	$12.98	-31.0%	COM	359616109
BTE	BAYTEX ENERGY CORP	24,072	$90,270	0.0%	$3.75 *	$3.90	0.0%	COM	07317Q105
XIFR	NEXTERA ENERGY PARTNERS LP	1,485	$90,214	0.0%	$60.75 *	$71.48	-3.8%	Call	65341B106
—	ANZU SPECIAL ACQUISITIN CORP	8,889	$89,334	0.0%	$10.05	$10.05	—	COM CL A	03737A101
XENE	XENON PHARMACEUTICALS INC	2,495	$89,296	0.0%	$35.79 *	$36.42	+1.4%	COM	98420N105
IWO	ISHARES TR	393	$89,141	0.0%	$226.82	$230.64	—	RUS 2000 GRW ETF	464287648
CBNK	CAPITAL BANCORP INC MD	5,328	$88,658	0.0%	$16.64 *	$14.69	+32.6%	COM	139737100
CAMT	CAMTEK LTD	3,117	$88,367	0.0%	$28.35 *	$22.71	+15.5%	ORD	M20791105
OXY/WS	OCCIDENTAL PETE CORP	2,153	$88,273	0.0%	$41.00	$2.98	—	*W EXP 08/03/202	674599162
TAC	TRANSALTA CORP	10,063	$88,051	0.0%	$8.75	$8.96	-1.7%	COM	89346D107
INBK	FIRST INTERNET BANCORP	5,225	$86,997	0.0%	$16.65 *	$25.57	-5.7%	COM	320557101
PPTA	PERPETUA RESOURCES CORP	19,502	$86,784	0.0%	$4.45 *	$6.99	-50.5%	COM	714266103
BWFG	BANKWELL FINL GROUP INC	3,472	$86,314	0.0%	$24.86 *	$29.09	-8.7%	COM	06654A103
RSVR	RESERVOIR MEDIA INC	13,225	$86,227	0.0%	$6.52	$7.42	-10.7%	COM	76119X105
MPAA	MOTORCAR PTS AMER INC	11,585	$86,192	0.0%	$7.44 *	$16.76	-28.9%	COM	620071100
—	LUTHER BURBANK CORP	9,076	$86,041	0.0%	$9.48	$10.24	—	COM	550550107
—	TREAN INS GROUP INC	14,057	$86,029	0.0%	$6.12	$7.27	—	COM	89457R101
—	GLATFELTER CORPORATION	26,935	$85,923	0.0%	$3.19	$11.95	—	COM	377320106
—	MULLEN AUTOMOTIVE INC	653,211	$85,571	0.0%	$0.13	$0.19	—	COM	62526P109
ATOM	ATOMERA INC	13,421	$85,492	0.0%	$6.37 *	$10.72	-36.9%	COM	04965B100
EP	EMPIRE PETE CORP	6,883	$85,418	0.0%	$12.41 *	$16.53	-23.4%	COM	292034303
—	AKOYA BIOSCIENCES INC	10,435	$85,359	0.0%	$8.18	$11.73	—	COM	00974H104
—	CORE LABORATORIES N V	3,860	$85,113	0.0%	$22.05	$21.53	—	COM	N22717107
ERO	ERO COPPER CORP	4,816	$84,954	0.0%	$17.64 *	$12.37	+30.1%	COM	296006109
INVE	IDENTIV INC	13,831	$84,923	0.0%	$6.14 *	$12.77	-42.3%	COM NEW	45170X205
ORLA	ORLA MNG LTD NEW	17,869	$84,878	0.0%	$4.75 *	$4.27	0.0%	COM	68634K106
TLS	TELOS CORP MD	33,482	$84,709	0.0%	$2.53 *	$21.06	-80.6%	COM	87969B101
NATR	NATURES SUNSHINE PRODS INC	8,251	$84,242	0.0%	$10.21 *	$11.11	-11.5%	COM	639027101
—	CELESTICA INC	6,462	$83,360	0.0%	$12.90	$11.27	—	SUB VTG SHS	15101Q108
—	NANOSTRING TECHNOLOGIES INC	100,000	$82,722	0.0%	$0.83	$0.83	—	NOTE 2.625% 3/0	63009RAD1
HNST	HONEST CO INC	45,950	$82,710	0.0%	$1.80 *	$7.97	-65.8%	COM	438333106
PGEN	PRECIGEN INC	77,834	$82,504	0.0%	$1.06 *	$3.17	-54.6%	COM	74017N105
COOK	TRAEGER INC	20,066	$82,471	0.0%	$4.11 *	$14.89	-76.0%	COMMON STOCK	89269P103
—	ATHIRA PHARMA INC	32,770	$81,925	0.0%	$2.50	$5.52	—	COM	04746L104
—	ICOSAVAX INC	14,121	$81,902	0.0%	$5.80	$16.66	—	COM	45114M109
MELI	MERCADOLIBRE INC	62	$81,720	0.0%	$1318.06 *	$999.61	+13.8%	Put	58733R102
GUNR	FLEXSHARES TR	1,928	$81,535	0.0%	$42.29	$37.08	—	MORNSTAR UPSTR	33939L407
CCCC	C4 THERAPEUTICS INC	25,932	$81,427	0.0%	$3.14 *	$27.13	-78.3%	COM STK	12529R107
—	VICARIOUS SURGICAL INC	35,799	$81,263	0.0%	$2.27	$2.71	—	COM CL A	92561V109
CRD/A	CRAWFORD & CO	9,703	$81,117	0.0%	$8.36 *	$6.62	-9.2%	CL A	224633206
FHTX	FOGHORN THERAPEUTICS INC	12,979	$80,470	0.0%	$6.20 *	$13.04	-49.8%	COM	344174107
ADV	ADVANTAGE SOLUTIONS INC	50,465	$79,735	0.0%	$1.58 *	$9.55	-76.3%	COM CL A	00791N102
—	RITE AID CORP	35,146	$78,727	0.0%	$2.24	$10.81	—	COM	767754872
CGNT	COGNYTE SOFTWARE LTD	23,197	$78,638	0.0%	$3.39 *	$5.23	-31.1%	ORD SHS	M25133105
HLN	HALEON PLC	9,644	$78,502	0.0%	$8.14	$5.96	—	SPON ADS	405552100
KEX	KIRBY CORP	1,126	$78,482	0.0%	$69.70	$61.32	+12.4%	COM	497266106
PRFZ	INVESCO EXCHANGE TRADED FD T	474	$77,982	0.0%	$164.52	$164.52	—	FTSE RAFI 1500	46137V597
UPLD	UPLAND SOFTWARE INC	18,134	$77,976	0.0%	$4.30 *	$25.95	-73.3%	COM	91544A109
—	ALLOVIR INC	19,774	$77,909	0.0%	$3.94	$22.11	—	COM	019818103
—	ENVISTA HOLDINGS CORPORATION	39,000	$77,713	0.0%	$1.99	$2.36	—	NOTE 2.375% 6/0	29415FAB0
NOTV	INOTIV INC	17,867	$77,364	0.0%	$4.33 *	$14.09	-54.8%	COM	45783Q100
ESPR	ESPERION THERAPEUTICS INC NE	48,413	$76,977	0.0%	$1.59 *	$16.11	-67.9%	COM	29664W105
HESM	HESS MIDSTREAM LP	2,651	$76,720	0.0%	$28.94 *	$22.03	+3.9%	CL A SHS	428103105
BH	BIGLARI HLDGS INC	453	$76,647	0.0%	$169.20 *	$131.90	+25.2%	COM STK CL B	08986R309
UEIC	UNIVERSAL ELECTRS INC	7,546	$76,517	0.0%	$10.14 *	$38.93	-55.3%	COM	913483103
—	ELECTRAMECCANICA VEHS CORP	147,395	$76,498	0.0%	$0.52	$1.31	—	COM NEW	284849205
—	22ND CENTY GROUP INC	99,146	$76,243	0.0%	$0.77	$2.64	—	COM	90137F103
UAA	UNDER ARMOUR INC	8,028	$76,186	0.0%	$9.49 *	$8.65	+20.2%	CL A	904311107
NREF	NEXPOINT REAL ESTATE FIN INC	4,811	$75,388	0.0%	$15.67	$18.70	—	COM	65342V101
—	DESPEGAR COM CORP	12,278	$75,387	0.0%	$6.14	$12.25	—	ORD SHS	G27358103
—	ARKO CORP	49,986	$74,579	0.0%	$1.49	—	—	Call	041242116
LTCH	LATCH INC	97,529	$74,317	0.0%	$0.76	$1.52	—	COM	51818V106
—	SANDSTORM GOLD LTD	12,741	$74,025	0.0%	$5.81	$5.24	—	COM NEW	80013R206
—	SYNTAX ETF TR	1,914	$74,016	0.0%	$38.67	$41.27	—	STRATIFIED US TT	87166N502
—	TILRAY BRANDS INC	29,223	$73,934	0.0%	$2.53	$9.43	—	COM	88688T100
IFS	INTERCORP FINL SVCS INC	3,238	$73,891	0.0%	$22.82 *	$26.26	-10.4%	SHS	P5626F128
—	AVANGRID INC	1,845	$73,579	0.0%	$39.88	$43.37	—	COM	05351W103
—	GREENIDGE GENERATION HLDGS I	162,461	$73,432	0.0%	$0.45	$0.51	—	CLASS A COM	39531G100
WDAY	WORKDAY INC	355	$73,322	0.0%	$206.54 *	$175.92	+3.4%	Call	98138H101
EYPT	EYEPOINT PHARMACEUTICALS INC	24,900	$73,206	0.0%	$2.94 *	$6.06	-41.1%	COM NEW	30233G209
ATLC	ATLANTICUS HOLDINGS CORP	2,679	$72,681	0.0%	$27.13 *	$21.00	+43.3%	COM	04914Y102
—	KRONOS BIO INC	49,447	$72,193	0.0%	$1.46	$14.13	—	COM	50107A104
IAG	IAMGOLD CORP	26,635	$72,181	0.0%	$2.71 *	$1.74	+46.4%	COM	450913108
—	AEVA TECHNOLOGIES INC	60,652	$72,176	0.0%	$1.19	$6.48	—	COM	00835Q103
STRS	STRATUS PPTYS INC	3,597	$71,940	0.0%	$20.00 *	$33.09	-37.2%	COM NEW	863167201
NGVC	NATURAL GROCERS BY VITAMIN C	6,111	$71,804	0.0%	$11.75 *	$14.52	-36.7%	COM	63888U108
UA	UNDER ARMOUR INC	8,393	$71,592	0.0%	$8.53 *	$7.60	+20.9%	CL C	904311206
—	ESS TECH INC	51,468	$71,540	0.0%	$1.39	$2.35	—	COMMON STOCK	26916J106
—	CHIMERIX INC	56,308	$70,948	0.0%	$1.26	$3.34	—	COM	16934W106
MPX	MARINE PRODS CORP	5,360	$70,699	0.0%	$13.19 *	$9.75	+6.1%	COM	568427108
—	INNOVID CORP	49,536	$69,845	0.0%	$1.41	$1.92	—	COMMON STOCK	457679108
UFI	UNIFI INC	8,533	$69,714	0.0%	$8.17 *	$16.91	-47.3%	COM NEW	904677200
NODK	NI HLDGS INC	5,357	$69,641	0.0%	$13.00 *	$16.00	-16.3%	COM	65342T106
—	CONTAINER STORE GROUP INC	20,287	$69,584	0.0%	$3.43	$8.18	—	COM	210751103
—	PACWEST BANCORP DEL	7,057	$68,664	0.0%	$9.73	$24.54	—	COM	695263103
—	AFFIMED N V	91,953	$68,597	0.0%	$0.75	$7.03	—	COM	N01045108
PBFS	PIONEER BANCORP INC MD	6,934	$68,369	0.0%	$9.86 *	$11.31	-2.9%	COM	723561106
—	LL FLOORING HOLDINGS INC	17,975	$68,305	0.0%	$3.80	$15.38	—	COM	55003T107
REAL	THE REALREAL INC	54,205	$68,298	0.0%	$1.26 *	$13.47	-89.2%	COM	88339P101
—	TUPPERWARE BRANDS CORP	27,318	$68,295	0.0%	$2.50	$20.56	—	COM	899896104
—	ALLBIRDS INC	56,801	$68,161	0.0%	$1.20	$3.09	—	COM CL A	01675A109
ACRV	ACRIVON THERAPEUTICS INC	5,369	$68,133	0.0%	$12.69 *	$16.79	0.0%	COMMON STOCK	004890109
—	VACASA INC	70,680	$67,994	0.0%	$0.96	$2.32	—	CLASS A COM	91854V107
WHWK	AADI BIOSCIENCE INC	9,381	$67,918	0.0%	$7.24 *	$13.51	-20.9%	COM	00032Q104
ORGNW	ORIGIN MATERIALS INC	100,000	$67,900	0.0%	$0.68	—	—	Call	68622D114
CIX	COMPX INTL INC	3,754	$67,872	0.0%	$18.08 *	$9.36	+55.7%	CL A	20563P101
—	ASHFORD HOSPITALITY TR INC	21,130	$67,827	0.0%	$3.21	$8.16	—	COM SHS	044103869
—	ASTRA SPACE INC	159,435	$67,760	0.0%	$0.43	$0.62	—	COM CL A	04634X103
STIP	ISHARES TR	680	$67,476	0.0%	$99.23	$98.53	—	0-5 YR TIPS ETF	46429B747
ANTX	AN2 THERAPEUTICS INC	6,815	$67,264	0.0%	$9.87 *	$12.67	-12.3%	COM	037326105
SA	SEABRIDGE GOLD INC	5,173	$66,990	0.0%	$12.95 *	$11.84	+4.4%	COM	811916105
CURV	TORRID HLDGS INC	15,352	$66,935	0.0%	$4.36 *	$11.45	-72.3%	COM	89142B107
—	ABSOLUTE SOFTWARE CORP	8,532	$66,806	0.0%	$7.83	$8.00	—	COM	00386B109
—	MARKFORGED HOLDING CORPORATI	69,364	$66,520	0.0%	$0.96	$1.75	—	COM	57064N102
OPRT	OPORTUN FINL CORP	17,224	$66,485	0.0%	$3.86 *	$9.62	-41.6%	COM	68376D104
LEVI	LEVI STRAUSS & CO NEW	3,636	$66,284	0.0%	$18.23 *	$14.47	+8.4%	CL A COM STK	52736R102
BROS	DUTCH BROS INC	2,095	$66,265	0.0%	$31.63 *	$33.38	+1.4%	CL A	26701L100
SCHE	SCHWAB STRATEGIC TR	2,698	$66,155	0.0%	$24.52	$31.86	—	EMRG MKTEQ ETF	808524706
—	WHOLE EARTH BRANDS INC	25,825	$66,112	0.0%	$2.56	$9.58	—	COM CL A	96684W100
—	DIEBOLD NIXDORF INC	54,675	$65,610	0.0%	$1.20	$5.90	—	COM STK	253651103
RXT	RACKSPACE TECHNOLOGY INC	34,883	$65,580	0.0%	$1.88 *	$9.98	-74.2%	COM	750102105
EQX	EQUINOX GOLD CORP	12,513	$64,442	0.0%	$5.15 *	$3.45	+20.7%	COM	29446Y502
FRHC	FREEDOM HLDG CORP NEV	896	$64,387	0.0%	$71.86 *	$57.40	+17.9%	COM	356390104
ALTO	ALTO INGREDIENTS INC	42,910	$64,365	0.0%	$1.50 *	$4.93	-44.4%	COM	021513106
EFXT	ENERFLEX LTD	10,679	$63,647	0.0%	$5.96 *	$5.48	+15.6%	COM	29269R105
—	CORSAIR PARTNERING CORP	6,233	$63,639	0.0%	$10.21	$9.95	—	SHS CL A	G2540H108
TFPM	TRIPLE FLAG PRECIOUS METAL	4,232	$63,268	0.0%	$14.95 *	$13.63	0.0%	COM	89679M104
—	WHEELS UP EXPERIENCE INC	98,854	$62,575	0.0%	$0.63	$2.27	—	COM CL A	96328L106
—	FTC SOLAR INC	27,730	$62,393	0.0%	$2.25	$6.63	—	COM	30320C103
USCB	USCB FINANCIAL HOLDINGS INC	6,301	$62,317	0.0%	$9.89 *	$12.88	-6.7%	CLASS A COM	90355N101
—	ALIGOS THERAPEUTICS INC	71,290	$62,307	0.0%	$0.87	$22.96	—	COM	01626L105
—	VINCO VENTURES INC	192,607	$61,827	0.0%	$0.32	$0.86	—	COM	927330100
VEEA	PLUM ACQUISITION CORP I	5,990	$61,697	0.0%	$10.30	$10.19	0.0%	CLASS A ORD SHS	G7134L126
—	LIVEVOX HOLDING INC	19,837	$61,296	0.0%	$3.09	$2.07	—	COM CL A	53838L100
WULF	TERAWULF INC	65,330	$61,280	0.0%	$0.94 *	$1.31	-43.1%	COM	88080T104
VAW	VANGUARD WORLD FDS	341	$60,637	0.0%	$177.82	$180.68	—	MATERIALS ETF	92204A801
APEI	AMERICAN PUB ED INC	11,178	$60,585	0.0%	$5.42 *	$22.05	-52.4%	COM	02913V103
CPSS	CONSUMER PORTFOLIO SVCS INC	5,656	$60,463	0.0%	$10.69 *	$8.33	+22.1%	COM	210502100
XLP	SELECT SECTOR SPDR TR	801	$59,843	0.0%	$74.71	$65.34	—	SBI CONS STPLS	81369Y308
—	PROVIDENT BANCORP INC	8,724	$59,673	0.0%	$6.84	$10.52	—	COM NEW	74383L105
CTSO	CYTOSORBENTS CORP	17,681	$59,585	0.0%	$3.37 *	$8.42	-64.4%	COM NEW	23283X206
FVRR	FIVERR INTL LTD	1,692	$59,085	0.0%	$34.92 *	$143.17	-74.5%	ORD SHS	M4R82T106
PAVE	GLOBAL X FDS	2,084	$59,081	0.0%	$28.35	$22.32	—	US INFR DEV ETF	37954Y673
APXIF	APX ACQUISITION CORP I	5,613	$59,049	0.0%	$10.52	$-0.30	—	CLASS A ORD SHS	G0440J109
—	SOCIETY PASS INC	57,724	$58,878	0.0%	$1.02	$2.16	—	COM	83370P102
—	TABULA RASA HEALTHCARE INC	10,478	$58,572	0.0%	$5.59	$49.31	—	COM	873379101
FGBI	FIRST GTY BANCSHARES INC	3,733	$58,496	0.0%	$15.67 *	$21.46	-13.7%	COM	32043P106
DIBS	1STDIBS COM INC	14,696	$58,343	0.0%	$3.97 *	$10.58	-52.0%	COM	320551104
HDEF	DBX ETF TR	2,500	$58,225	0.0%	$23.29	$23.37	—	XTRACK MSCI EAFE	233051630
—	TRANSPHORM INC	14,581	$58,178	0.0%	$3.99	$3.88	—	COM	89386L100
GPN	GLOBAL PMTS INC	550	$57,882	0.0%	$105.24	$127.69	-17.6%	Call	37940X102
—	ISHARES TR	1,850	$57,245	0.0%	$30.94	$25.06	—	CUR HED MSCI GER	46434V704
CSTE	CAESARSTONE LTD	13,821	$57,080	0.0%	$4.13 *	$13.37	-58.5%	ORD SHS	M20598104
HBM	HUDBAY MINERALS INC	10,825	$56,831	0.0%	$5.25	$4.82	+9.2%	COM	443628102
GAMB	GAMBLING COM GROUP LIMITED	5,658	$56,070	0.0%	$9.91 *	$8.77	+9.4%	ORDINARY SHARES	G3R239101
SGC	SUPERIOR GROUP OF CO INC	7,123	$56,058	0.0%	$7.87 *	$16.05	-33.1%	COM	868358102
EEMV	ISHARES INC	1,027	$56,043	0.0%	$54.57	$55.07	—	MSCI EMERG MRKT	464286533
ABSI	ABSCI CORPORATION	31,554	$55,220	0.0%	$1.75 *	$8.41	-71.2%	COM	00091E109
—	INTL GNRL INSURANCE HLDNGS L	100,000	$55,000	0.0%	$0.55	—	—	Call	G4809J114
FRBKQ	REPUBLIC FIRST BANCORP INC	40,305	$54,814	0.0%	$1.36 *	$2.64	-25.6%	COM	760416107
CSTAF	CONSTELLATION ACQUISITN CORP	5,326	$54,538	0.0%	$10.24 *	$9.10	+4.1%	SHS CL A	G2R18K105
AOMR	ANGEL OAK MTG INC	7,449	$54,378	0.0%	$7.30	$13.41	—	COM	03464Y108
—	INFORMATICA INC	3,314	$54,350	0.0%	$16.40	$16.29	—	COM CL A	45674M101
PLBY	PLBY GROUP INC	27,421	$54,294	0.0%	$1.98 *	$15.83	-84.3%	COM	72814P109
—	MONEYLION INC	95,557	$54,276	0.0%	$0.57	$1.03	—	CL A	60938K106
FLEE	FRANKLIN TEMPLETON ETF TR	2,028	$53,890	0.0%	$26.57	$26.57	—	FTSE EUROPE	35473P652
MAQC	MAQUIA CAPITAL ACQUISITION C	5,063	$53,870	0.0%	$10.64	$10.55	0.0%	CLASS A COM	56564V101
STM	STMICROELECTRONICS N V	1,001	$53,543	0.0%	$53.49	$30.54	—	NY REGISTRY	861012102
ASTL	ALGOMA STL GROUP INC	6,626	$53,538	0.0%	$8.08 *	$6.08	+18.1%	COM	015658107
—	SYNTAX ETF TR	1,432	$52,869	0.0%	$36.92	$26.54	—	STRATIFIE MDCP	87166N205
IVVD	INVIVYD INC	43,989	$52,787	0.0%	$1.20 *	$8.59	-78.8%	COM	00534A102
GOOS	CANADA GOOSE HLDGS INC	2,739	$52,726	0.0%	$19.25 *	$17.53	+12.7%	SHS SUB VTG	135086106
—	ALPHA HEALTHCARE ACQU CORP I	5,194	$52,719	0.0%	$10.15	$9.92	—	CLASS A COM	02073F104
—	CENNTRO ELECTRIC GROUP LIMIT	113,047	$52,227	0.0%	$0.46	$1.15	—	ORD SHS	Q6519V120
—	SINGULAR GENOMICS SYSTEMS IN	42,610	$51,558	0.0%	$1.21	$4.21	—	COM	82933R100
DLTH	DULUTH HLDGS INC	8,062	$51,435	0.0%	$6.38	$8.21	-22.4%	COM CL B	26443V101
ALSAF	ALPHA STAR ACQUISITION CORP	4,900	$51,401	0.0%	$10.49	$10.38	0.0%	ORDINARY SHARES	G0230C108
—	SPIRE GLOBAL INC	76,807	$51,307	0.0%	$0.67	$1.29	—	COM CL A	848560108
—	SECUREWORKS CORP	5,949	$50,983	0.0%	$8.57	$11.55	—	CL A	81374A105
KRT	KARAT PACKAGING INC	3,822	$50,947	0.0%	$13.33 *	$17.01	-13.1%	COM	48563L101
IHF	ISHARES TR	205	$50,678	0.0%	$247.21	$165.85	—	US HLTHCR PR ETF	464288828
DNN	DENISON MINES CORP	46,442	$50,622	0.0%	$1.09 *	$1.18	+4.3%	COM	248356107
XLU	SELECT SECTOR SPDR TR	747	$50,564	0.0%	$67.69	$60.54	—	SBI INT-UTILS	81369Y886
—	VERU INC	43,396	$50,340	0.0%	$1.16	$6.34	—	COM	92536C103
DEM	WISDOMTREE TR	1,323	$50,088	0.0%	$37.86	$35.66	—	EMER MKT HIGH FD	97717W315
EFAV	ISHARES TR	735	$49,723	0.0%	$67.65	$70.98	—	MSCI EAFE MIN VL	46429B689
—	VBI VACCINES INC CDA	162,389	$49,204	0.0%	$0.30	$1.56	—	COM NEW	91822J103
CLPR	CLIPPER RLTY INC	8,531	$48,968	0.0%	$5.74	$8.25	—	COM	18885T306
—	INSTIL BIO INC	73,615	$48,659	0.0%	$0.66	$6.08	—	COM	45783C101
—	CONNS INC	8,007	$48,523	0.0%	$6.06	$7.67	—	COM	208242107
VEL	VELOCITY FINL INC	5,357	$48,374	0.0%	$9.03 *	$10.32	-7.5%	COM	92262D101
AIP	ARTERIS INC	11,386	$48,163	0.0%	$4.23 *	$11.08	-52.8%	COM	04302A104
GWX	SPDR INDEX SHS FDS	1,548	$47,942	0.0%	$30.97	$30.97	—	S&P INTL SMLCP	78463X871
RKT	ROCKET COS INC	5,243	$47,501	0.0%	$9.06 *	$8.28	-1.4%	COM CL A	77311W101
—	TERRAN ORBITAL CORPORATION	25,648	$47,192	0.0%	$1.84	$2.88	—	COM	88105P103
FREYEUR	FREYR BATTERY	5,242	$46,601	0.0%	$8.89	$8.75	—	SHS	L4135L100
LCUT	LIFETIME BRANDS INC	7,849	$46,153	0.0%	$5.88 *	$8.94	-28.0%	COM	53222Q103
—	GORES HOLDINGS IX INC	200,000	$46,000	0.0%	$0.23	—	—	Call	38287A119
TTCFQ	TATTOOED CHEF INC	32,379	$45,978	0.0%	$1.42	$13.59	-89.9%	COM CL A	87663X102
—	HYZON MOTORS INC	56,339	$45,916	0.0%	$0.81	$2.26	—	COM CL A	44951Y102
—	ENOCHIAN BIOSCIENCES INC	49,654	$45,433	0.0%	$0.91	$1.78	—	COM	29350E104
ABEO	ABEONA THERAPEUTICS INC	16,022	$45,182	0.0%	$2.82 *	$4.12	-36.6%	COM NEW	00289Y206
BHM	BLUEROCK HOMES TRUST INC	2,274	$45,071	0.0%	$19.82	$20.90	—	COM CL A	09631H100
—	FG MERGER CORP	4,332	$45,053	0.0%	$10.40	$10.19	—	COMMON STOCK	30324Y101
NET	CLOUDFLARE INC	725	$44,704	0.0%	$61.66 *	$60.22	-9.2%	Put	18915M107
—	MAG SILVER CORP	3,521	$44,611	0.0%	$12.67	$15.63	—	COM	55903Q104
—	BERKSHIRE GREY INC	32,274	$44,538	0.0%	$1.38	$2.15	—	COM CL A	084656107
MSPRZ	MSP RECOVERY INC	50,000	$44,500	0.0%	$0.89	—	—	Call	553745118
ON	ON SEMICONDUCTOR CORP	538	$44,288	0.0%	$82.32 *	$38.07	+99.6%	Put	682189105
AIRS	AIRSCULPT TECHNOLOGIES INC	8,750	$44,100	0.0%	$5.04 *	$8.06	-31.4%	COM	009496100
—	PFSWEB INC	10,336	$43,824	0.0%	$4.24	$9.15	—	COM NEW	717098206
VTIP	VANGUARD MALVERN FDS	915	$43,755	0.0%	$47.82	$50.52	—	STRM INFPROIDX	922020805
—	POST HOLDINGS PARTNERING COR	4,323	$43,749	0.0%	$10.12	$9.93	—	COM SER A	737465104
—	THORNE HEALTHTECH INC	9,428	$43,558	0.0%	$4.62	$5.26	—	COM	885260109
AUDC	AUDIOCODES LTD	2,881	$43,445	0.0%	$15.08	$17.00	-11.0%	ORD	M15342104
—	FOCUS UNVL INC	17,376	$43,440	0.0%	$2.50	$6.60	—	COM	34417J104
—	EXPRESS INC	54,932	$43,286	0.0%	$0.79	$1.35	—	COM	30219E103
IPSC	CENTURY THERAPEUTICS INC	12,460	$43,236	0.0%	$3.47 *	$14.94	-70.6%	COM	15673T100
MX	MAGNACHIP SEMICONDUCTOR CORP	4,641	$43,068	0.0%	$9.28 *	$9.67	+2.5%	COM	55933J203
CNGL	CANNA GLOBAL ACQUISITION COR	4,066	$42,815	0.0%	$10.53	$10.43	0.0%	CLASS A COM	13767K101
AMTX	AEMETIS INC	18,454	$42,813	0.0%	$2.32 *	$10.87	-65.7%	COM NEW	00770K202
—	TARO PHARMACEUTICAL INDS LTD	1,755	$42,682	0.0%	$24.32	$29.04	—	SHS	M8737E108
ROOT	ROOT INC	9,429	$42,525	0.0%	$4.51 *	$15.65	-67.6%	CL A NEW	77664L207
XJH	ISHARES TR	1,250	$42,488	0.0%	$33.99	$33.71	—	ESG SCRD S&P MID	46436E551
SPWRW	FREEDOM ACQUISITION I CORP	168,499	$42,294	0.0%	$0.25	—	—	Call	G3663X128
SVM	SILVERCORP METALS INC	11,039	$42,169	0.0%	$3.82 *	$2.71	+21.4%	COM	82835P103
—	P3 HEALTH PARTNERS INC	39,586	$41,962	0.0%	$1.06	$1.76	—	COM CL A	744413105
—	ATLANTIC COASTAL ACQUISTN CO	4,164	$41,931	0.0%	$10.07	$10.07	—	CLASS A COM	048453104
—	POLYMET MNG CORP	19,355	$41,614	0.0%	$2.15	$3.01	—	COM NEW	731916409
—	HORIZON ACQUISITION CORPORAT	87,810	$41,271	0.0%	$0.47	—	—	Call	G46044114
CNA	CNA FINL CORP	1,054	$41,138	0.0%	$39.03 *	$27.21	+24.6%	COM	126117100
MAPS	WM TECHNOLOGY INC	47,939	$40,700	0.0%	$0.85 *	$4.04	-73.4%	COM	92971A109
EFV	ISHARES TR	830	$40,280	0.0%	$48.53	$44.61	—	EAFE VALUE ETF	464288877
MFIC	MIDCAP FINANCIAL INVSTMNT CO	3,521	$40,139	0.0%	$11.40 *	$7.83	+7.4%	COM NEW	03761U502
—	SK GROWTH OPPORTUNITIES CORP	250,000	$40,000	0.0%	$0.16	—	—	Call	G8192N111
—	VIEW INC	79,738	$39,869	0.0%	$0.50	$3.82	—	COM CL A	92671V106
AEHR	AEHR TEST SYS	1,285	$39,861	0.0%	$31.02 *	$32.21	0.0%	COM	00760J108
—	APPHARVEST INC	64,998	$39,779	0.0%	$0.61	$4.95	—	COM	03783T103
SII	SPROTT INC	1,078	$39,261	0.0%	$36.42 *	$32.38	+8.2%	COM NEW	852066208
—	HYCROFT MINING HOLDING CORP	90,490	$39,091	0.0%	$0.43	$0.92	—	COM CL A	44862P109
CMLS	CUMULUS MEDIA INC	10,585	$39,059	0.0%	$3.69 *	$9.96	-43.6%	COM CL A	231082801
—	BELLUS HEALTH INC NEW	5,416	$38,995	0.0%	$7.20	$8.22	—	COM NEW	07987C204
RDNW	RUMBLEON INC	6,425	$38,935	0.0%	$6.06 *	$15.64	-47.9%	COM CL B	781386305
PRTH	PRIORITY TECHNOLOGY HLDGS IN	10,719	$38,481	0.0%	$3.59 *	$4.67	-8.7%	COM	74275G107
—	URBAN ONE INC	5,077	$38,332	0.0%	$7.55	$6.06	—	CL A	91705J105
DSP	VIANT TECHNOLOGY INC	8,796	$38,263	0.0%	$4.35	$28.86	-85.0%	COM CL A	92557A101
XLRE	SELECT SECTOR SPDR TR	1,020	$38,128	0.0%	$37.38	$39.96	—	RL EST SEL SEC	81369Y860
—	IRONNET INC	108,185	$38,081	0.0%	$0.35	$0.84	—	COM	46323Q105
—	URBAN ONE INC	6,866	$37,763	0.0%	$5.50	$4.58	—	CL D NON VTG	91705J204
OCSL	OAKTREE SPECIALTY LENDING CO	1,996	$37,465	0.0%	$18.77 *	$19.92	0.0%	COM	67401P405
—	ADTHEORENT HOLDING COMPANY	22,128	$37,397	0.0%	$1.69	$2.42	—	COM	00739D109
PG	PROCTER AND GAMBLE CO	250	$37,173	0.0%	$148.69 *	$97.85	+36.1%	Put	742718109
—	TH INTERNATIONAL LIMITED	75,000	$36,750	0.0%	$0.49	—	—	Call	G8656L114
GPGI	COMPOSECURE INC	4,952	$36,447	0.0%	$7.36 *	$5.52	-3.8%	COM CL A	20459V105
BLDP	BALLARD PWR SYS INC NEW	6,525	$36,344	0.0%	$5.57 *	$6.50	-11.1%	COM	058586108
WEST	WESTROCK COFFEE CO	2,958	$36,206	0.0%	$12.24	$12.32	0.0%	COM	96145W103
CWCO	CONSOLIDATED WATER CO INC	2,200	$36,146	0.0%	$16.43 *	$11.33	+25.2%	ORD	G23773107
RGTI	RIGETTI COMPUTING INC	49,963	$36,123	0.0%	$0.72 *	$2.51	-67.7%	COMMON STOCK	76655K103
—	OWLET INC	110,805	$35,901	0.0%	$0.32	$0.45	—	COM CL A	69120X107
RMBS	RAMBUS INC DEL	700	$35,882	0.0%	$51.26 *	$25.71	+67.1%	Call	750917106
—	PAYCOR HCM INC	1,345	$35,669	0.0%	$26.52	$26.52	—	COM	70435P102
—	LANDSEA HOMES CORP	5,841	$35,396	0.0%	$6.06	$7.83	—	COM	51509P103
—	ATERIAN INC	40,884	$35,160	0.0%	$0.86	$3.43	—	COM	02156U101
—	AVROBIO INC	35,000	$35,000	0.0%	$1.00	$16.22	—	COM	05455M100
—	LOCAL BOUNTI CORP	43,889	$34,980	0.0%	$0.80	$2.06	—	COMMON STOCK	53960E106
SWKH	SWK HLDGS CORP	1,957	$34,952	0.0%	$17.86 *	$14.84	-0.8%	COM NEW	78501P203
BIP	BROOKFIELD INFRAST PARTNERS	1,035	$34,952	0.0%	$33.77	$32.48	—	LP INT UNIT	G16252101
IDCC	INTERDIGITAL INC	475	$34,628	0.0%	$72.90 *	$66.52	+4.6%	Call	45867G101
WOOF	PETCO HEALTH & WELLNESS CO I	3,829	$34,461	0.0%	$9.00 *	$11.92	-13.2%	COM	71601V105
—	KORE GROUP HLDGS INC	28,087	$34,266	0.0%	$1.22	$2.18	—	COMMON STOCK	50066V107
CVY	INVESCO EXCHANGE TRADED FD T	1,625	$34,255	0.0%	$21.08	$21.41	—	ZACKS MULT AST	46137Y500
RDW	REDWIRE CORPORATION	11,125	$33,709	0.0%	$3.03 *	$4.27	-30.8%	COM	75776W103
—	AEYE INC	106,071	$33,413	0.0%	$0.32	$0.53	—	CL A COM	008183105
—	MOMENTUS INC	57,036	$33,366	0.0%	$0.58	$1.20	—	COM CL A	60879E101
HTGC	HERCULES CAPITAL INC	2,552	$32,895	0.0%	$12.89 *	$13.52	+3.4%	COM	427096508
—	NERDY INC	50,000	$32,500	0.0%	$0.65	—	—	Call	64081V117
—	DOMA HOLDINGS INC	78,709	$32,035	0.0%	$0.41	$0.85	—	COMMON STOCK	25703A104
—	SARCOS TECHN AND ROBOTICS CO	67,239	$31,939	0.0%	$0.48	$2.04	—	COM	80359A106
—	TDCX INC	3,557	$31,657	0.0%	$8.90	$9.31	—	ADS	87190U100
—	AULT DISRUPTIVE TECHS CORP	3,010	$31,515	0.0%	$10.47	$10.47	—	COM	05150A104
—	VISTAGEN THERAPEUTICS INC	252,033	$31,505	0.0%	$0.13	$0.44	—	COM NEW	92840H202
—	THIRD HARMONIC BIO INC	7,633	$31,448	0.0%	$4.12	$4.25	—	COM	88427A107
ONON	ON HLDG AG	1,000	$31,030	0.0%	$31.03 *	$35.13	-35.6%	NAMEN AKT A	H5919C104
IYW	ISHARES TR	330	$30,627	0.0%	$92.81	$72.73	—	U.S. TECH ETF	464287721
TCI	TRANSCONTINENTAL RLTY INVS	722	$30,605	0.0%	$42.39 *	$42.44	+4.9%	COM NEW	893617209
LVWR/WS	LIVEWIRE GROUP INC	125,000	$30,000	0.0%	$0.24	—	—	Call	53838J113
ABBNY	ABB LTD	871	$29,875	0.0%	$34.30	$26.59	—	SPONSORED ADR	000375204
—	BANKFINANCIAL CORP	3,400	$29,750	0.0%	$8.75	$13.31	—	COM	06643P104
VBR	VANGUARD INDEX FDS	187	$29,688	0.0%	$158.76	$158.76	—	SM CP VAL ETF	922908611
—	FINANCE OF AMERICA COMPAN	23,940	$29,685	0.0%	$1.24	$3.74	—	COM CL A	31738L107
—	TALIS BIOMEDICAL CORP	60,120	$29,459	0.0%	$0.49	$1.99	—	COM	87424L108
—	CASA SYS INC	23,170	$29,426	0.0%	$1.27	$4.10	—	COM	14713L102
BYNO	BYNORDIC ACQUISITION CORP	2,832	$29,424	0.0%	$10.39	$10.06	+2.3%	CLASS A COM	124420100
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,592	$29,343	0.0%	$6.39	$4.89	—	SPONSORED ADS	606822104
—	INSEEGO CORP	50,117	$29,168	0.0%	$0.58	$7.97	—	COM	45782B104
—	THE BEACHBODY COMPANY INC	60,042	$28,940	0.0%	$0.48	$0.99	—	COM CL A	073463101
NEE	NEXTERA ENERGY INC	374	$28,828	0.0%	$77.08 *	$56.91	+24.2%	Put	65339F101
AREN	THE ARENA GROUP HOLDINGS INC	6,779	$28,811	0.0%	$4.25 *	$9.86	-23.1%	COM	040044109
HGTY	HAGERTY INC	3,293	$28,781	0.0%	$8.74 *	$9.12	0.0%	CL A COM	405166109
—	VIA RENEWABLES INC	1,560	$28,673	0.0%	$18.38	$18.38	—	CL A COM NEW	92556D304
MTRX	MATRIX SVC CO	5,300	$28,620	0.0%	$5.40 *	$13.16	-47.3%	COM	576853105
—	TRAVERE THERAPEUTICS INC	30,000	$28,560	0.0%	$0.95	$1.10	—	NOTE 2.500% 9/1	761299AB2
OIH	VANECK ETF TRUST	103	$28,544	0.0%	$277.13	$213.59	—	OIL SERVICES ETF	92189H607
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,705	$28,098	0.0%	$16.48	$19.63	—	SPONSORED ADS	874060205
FXLV	F45 TRAINING HLDGS INC	24,201	$28,074	0.0%	$1.16 *	$8.87	-73.2%	COM	30322L101
AVAH	AVEANNA HEALTHCARE HLDGS INC	26,882	$27,957	0.0%	$1.04 *	$7.30	-83.7%	COM	05356F105
NL	NL INDS INC	4,578	$27,743	0.0%	$6.06 *	$4.47	+21.0%	COM NEW	629156407
CPA	COPA HOLDINGS SA	300	$27,705	0.0%	$92.35 *	$68.97	+11.9%	CL A	P31076105
INTE	INTEGRAL ACQUISITION CORP 1	2,697	$27,698	0.0%	$10.27	$10.16	+0.4%	CLASS A COM	45827K101
MERC	MERCER INTL INC	2,828	$27,644	0.0%	$9.78 *	$10.28	-1.5%	COM	588056101
—	BIRD GLOBAL INC	98,330	$27,533	0.0%	$0.28	$0.39	—	COM CL A	09077J107
PSK	SPDR SER TR	805	$27,338	0.0%	$33.96	$34.78	—	ICE PFD SEC ETF	78464A292
—	THUNDER BRDG CAP PRTNRS IV I	150,208	$27,037	0.0%	$0.18	—	—	Call	88605L115
VFH	VANGUARD WORLD FDS	345	$26,872	0.0%	$77.89	$58.62	—	FINANCIALS ETF	92204A405
VALU	VALUE LINE INC	553	$26,726	0.0%	$48.33 *	$30.71	+64.5%	COM	920437100
—	PARDES BIOSCIENCES INC	20,213	$26,681	0.0%	$1.32	$2.32	—	COM	69945Q105
—	TALARIS THERAPEUTICS INC	14,154	$26,609	0.0%	$1.88	$9.89	—	COM	87410C104
IWS	ISHARES TR	248	$26,338	0.0%	$106.20	$108.18	—	RUS MDCP VAL ETF	464287473
ARL	AMERICAN RLTY INVS INC	993	$26,135	0.0%	$26.32 *	$18.84	+35.3%	COM	029174109
ESIX	SPDR SER TR	1,000	$25,780	0.0%	$25.78	$25.78	—	SPDR S&P SMALLCA	78468R481
GTX	GARRETT MOTION INC	3,357	$25,715	0.0%	$7.66	$6.63	+16.7%	COM	366505105
—	MIND MEDICINE MINDMED INC	8,021	$25,426	0.0%	$3.17	$3.56	—	COM NEW	60255C885
VNQI	VANGUARD INTL EQUITY INDEX F	623	$25,275	0.0%	$40.57	$49.73	—	GLB EX US ETF	922042676
—	AFTERNEXT HEALTHTECH ACQUISI	150,000	$25,050	0.0%	$0.17	—	—	Call	G01109126
ICF	ISHARES TR	450	$24,993	0.0%	$55.54	$76.54	—	COHEN STEER REIT	464287564
ONDS	ONDAS HLDGS INC	23,080	$24,926	0.0%	$1.08 *	$5.13	-66.1%	COM NEW	68236H204
—	LULUS FASHION LOUNGE HOLDING	10,373	$24,687	0.0%	$2.38	$5.86	—	COM	55003A108
—	GREENLIGHT BIOSCIENCS HLDS P	57,115	$24,673	0.0%	$0.43	$1.67	—	COMMON STOCK	39536G105
—	CELULARITY INC	39,767	$24,656	0.0%	$0.62	$2.14	—	COM CL A	151190105
TBLA	TABOOLA.COM LTD	9,024	$24,545	0.0%	$2.72 *	$3.37	0.0%	ORD SHS	M8744T106
—	BRIGHT HEALTH GROUP INC	110,906	$24,399	0.0%	$0.22	$2.49	—	COM	10920V107
XLC	SELECT SECTOR SPDR TR	415	$24,058	0.0%	$57.97	$62.94	—	COMMUNICATION	81369Y852
—	PASSAGE BIO INC	24,697	$23,660	0.0%	$0.96	$17.19	—	COM	702712100
GILT	GILAT SATELLITE NETWORKS LTD	4,619	$23,649	0.0%	$5.12 *	$5.66	+0.4%	SHS NEW	M51474118
—	BED BATH & BEYOND INC	55,369	$23,642	0.0%	$0.43	$10.41	—	COM	075896100
VCR	VANGUARD WORLD FDS	93	$23,487	0.0%	$252.55	$172.64	—	CONSUM DIS ETF	92204A108
VHI	VALHI INC NEW	1,332	$23,190	0.0%	$17.41 *	$25.02	-9.7%	COM	918905209
—	QIAGEN NV	500	$22,965	0.0%	$45.93	$44.61	—	Put	N72482123
SNAP	SNAP INC	2,000	$22,420	0.0%	$11.21 *	$28.96	-63.7%	Call	83304A106
—	EIGER BIOPHARMACEUTICALS INC	24,714	$22,168	0.0%	$0.90	$6.70	—	COM	28249U105
RGTIW	RIGETTI COMPUTING INC	200,000	$22,000	0.0%	$0.11	—	—	Call	76655K111
—	OFFERPAD SOLUTIONS INC	41,633	$21,941	0.0%	$0.53	$1.71	—	COM CL A	67623L109
—	CURO GROUP HOLDINGS CORP	12,678	$21,933	0.0%	$1.73	$10.95	—	COM	23131L107
IXJ	ISHARES TR	263	$21,924	0.0%	$83.36	$76.05	—	GLOB HLTHCRE ETF	464287325
—	OAK STR HEALTH INC	22,000	$21,678	0.0%	$0.99	$0.76	—	NOTE 3/1	67181AAB3
VIS	VANGUARD WORLD FDS	113	$21,528	0.0%	$190.51	$187.05	—	INDUSTRIAL ETF	92204A603
—	NUVEEN NASDAQ 100 DYNAMIC OV	898	$21,498	0.0%	$23.94	$23.11	—	COM SHS	670699107
—	UNITI GROUP INC	6,015	$21,353	0.0%	$3.55	$4.95	—	Call	91325V108
VXUS	VANGUARD STAR FDS	386	$21,311	0.0%	$55.21	$58.23	—	VG TL INTL STK F	921909768
—	PRAXIS PRECISION MEDICINES I	26,273	$21,255	0.0%	$0.81	$16.24	—	COM	74006W108
—	SEELOS THERAPEUTICS INC	30,550	$21,110	0.0%	$0.69	$2.30	—	COM	81577F109
BVS	BIOVENTUS INC	19,579	$20,950	0.0%	$1.07 *	$9.61	-80.1%	COM CL A	09075A108
—	POLESTAR AUTOMOTIVE HLDG UK	25,000	$20,775	0.0%	$0.83	—	—	Call	731105102
CRM	SALESFORCE INC	100	$19,978	0.0%	$199.78 *	$187.72	-11.1%	Call	79466L302
—	VINTAGE WINE ESTATES INC	18,623	$19,926	0.0%	$1.07	$5.87	—	COM	92747V106
—	ACORDA THERAPEUTICS INC	34,000	$19,924	0.0%	$0.59	$0.77	—	COM NEW	00484M601
KORGW	KORE GROUP HLDGS INC	150,000	$19,500	0.0%	$0.13	—	—	Call	50066V115
—	KALEYRA INC	11,584	$19,114	0.0%	$1.65	$1.65	—	COM	483379202
—	BLOCKCHAIN COINVSTRS ACQ CRP	1,837	$18,866	0.0%	$10.27	$10.27	—	CLASS A ORD	G11765107
SKILW	SKILLSOFT CORP	75,000	$18,750	0.0%	$0.25	—	—	Call	83066P119
GOOGL	ALPHABET INC	180	$18,672	0.0%	$103.73 *	$106.28	-10.4%	Call	02079K305
IDV	ISHARES TR	677	$18,611	0.0%	$27.49	$26.59	—	INTL SEL DIV ETF	464288448
SMH	VANECK ETF TRUST	70	$18,423	0.0%	$263.19	$263.19	—	SEMICONDUCTR ETF	92189F676
BKSY/WS	BLACKSKY TECHNOLOGY INC	100,000	$18,300	0.0%	$0.18	—	—	Call	09263B116
—	TRISTAR ACQUISITION I CORP	1,749	$18,067	0.0%	$10.33	$10.11	—	CL A ORD SHS	G9074V106
—	OCA ACQUISITION CORP	1,700	$17,595	0.0%	$10.35	$10.27	—	COM CL A	670865104
EVTWF	VERTICAL AEROSPACE LTD	100,000	$17,500	0.0%	$0.17	—	—	Call	G9471C115
VOX	VANGUARD WORLD FDS	180	$17,401	0.0%	$96.67	$84.24	—	COMM SRVC ETF	92204A884
—	XOS INC	33,023	$17,337	0.0%	$0.52	$1.48	—	COMMON STOCK	98423B108
MSFT	MICROSOFT CORP	60	$17,298	0.0%	$288.30 *	$130.89	+90.6%	Call	594918104
—	FAST ACQUISITION CORP II	50,000	$17,250	0.0%	$0.34	—	—	Call	311874119
PRGS	PROGRESS SOFTWARE CORP	300	$17,235	0.0%	$57.45 *	$47.42	+17.5%	Call	743312100
ORA	ORMAT TECHNOLOGIES INC	200	$16,954	0.0%	$84.77	$71.63	+20.3%	Put	686688102
—	INFINERA CORP	2,177	$16,894	0.0%	$7.76	$7.21	—	Call	45667G103
OPFI	OPPFI INC	7,736	$15,859	0.0%	$2.05 *	$2.90	-27.5%	COM CL A	68386H103
—	ATRECA INC	13,909	$15,856	0.0%	$1.14	$4.96	—	CL A COM	04965G109
—	SCREAMING EAGLE ACQUISITN CO	70,833	$15,583	0.0%	$0.22	—	—	Call	G79407121
XME	SPDR SER TR	288	$15,310	0.0%	$53.16	$41.67	—	S&P METALS MNG	78464A755
CWAN	CLEARWATER ANALYTICS HLDGS I	953	$15,210	0.0%	$15.96 *	$18.70	-6.4%	CL A	185123106
—	INSPIRATO INCORPORATED	15,600	$14,960	0.0%	$0.96	$2.03	—	COM CL A	45791E107
UHAL	AMERCO	241	$14,376	0.0%	$59.65 *	$48.36	+30.1%	COM	023586100
UHGWW	UNITED HOMES GROUP INC	50,000	$14,200	0.0%	$0.28	$0.28	—	*W EXP 01/28/202	91060H116
TOI	THE ONCOLOGY INSTITUTE INC	20,943	$14,199	0.0%	$0.68 *	$5.25	-75.7%	COM	68236X100
—	BILANDER ACQUISITION CORP	100,000	$14,000	0.0%	$0.14	—	—	Call	09001T114
—	HELIOGEN INC	58,204	$13,969	0.0%	$0.24	$1.43	—	COMMON STOCK	42329E105
NVDA	NVIDIA CORPORATION	50	$13,889	0.0%	$277.78 *	$17.46	+23.8%	Put	67066G104
—	BROOGE ENERGY LTD	149,987	$13,799	0.0%	$0.09	—	—	Call	G1611B115
SNPE	DBX ETF TR	370	$13,760	0.0%	$37.19	$37.19	—	XTRACKERS S&P	233051143
DON	WISDOMTREE TR	330	$13,523	0.0%	$40.98	$34.83	—	US MIDCAP DIVID	97717W505
—	CRACKER BARREL OLD CTRY STOR	15,000	$13,463	0.0%	$0.90	$0.83	—	NOTE 0.625% 6/1	22410JAB2
EWG	ISHARES INC	469	$13,348	0.0%	$28.46	$28.46	—	MSCI GERMANY ETF	464286806
VRP	INVESCO EXCH TRADED FD TR II	600	$13,290	0.0%	$22.15	$24.61	—	VAR RATE PFD	46138G870
CRBG	COREBRIDGE FINL INC	828	$13,265	0.0%	$16.02	$16.91	-6.0%	COM	21871X109
CSTWF	CONSTELLATION ACQUISITN CORP	150,000	$13,200	0.0%	$0.09	—	—	Call	G2R18K113
BAC	BK OF AMERICA CORP	460	$13,156	0.0%	$28.60 *	$29.41	+4.0%	Call	060505104
FLDDW	FTAC EMERALD ACQUISITION COR	125,000	$13,125	0.0%	$0.10	—	—	Call	29103K118
—	CEPTON INC	27,727	$12,865	0.0%	$0.46	$1.50	—	COM	15673X101
ARCO	ARCOS DORADOS HOLDINGS INC	1,644	$12,675	0.0%	$7.71	$7.59	0.0%	SHS CLASS -A -	G0457F107
—	VIRACTA THERAPEUTICS INC	7,928	$12,606	0.0%	$1.59	$10.93	—	COM	92765F108
WPM	WHEATON PRECIOUS METALS CORP	250	$12,040	0.0%	$48.16 *	$31.39	+35.5%	Put	962879102
—	ONCOCYTE CORP	33,890	$11,997	0.0%	$0.35	$1.84	—	COM	68235C107
TKNO	ALPHA TEKNOVA INC	4,032	$11,935	0.0%	$2.96 *	$16.75	-70.1%	COM	02080L102
XPH	SPDR SER TR	290	$11,893	0.0%	$41.01	$41.38	—	S&P PHARMAC	78464A722
LSBWF	YS BIOPHARMA CO LTD	75,000	$11,700	0.0%	$0.16	—	—	Call	G9845F117
REET	ISHARES TR	500	$11,465	0.0%	$22.93	$21.01	—	GLOBAL REIT ETF	46434V647
—	JOANN INC	7,158	$11,381	0.0%	$1.59	$8.96	—	COM	47768J101
EQNR	EQUINOR ASA	400	$11,372	0.0%	$28.43	$27.94	—	SPONSORED ADR	29446M102
USMV	ISHARES TR	155	$11,275	0.0%	$72.74	$67.99	—	MSCI USA MIN VOL	46429B697
BATL	BATTALION OIL CORP	1,715	$11,268	0.0%	$6.57 *	$12.06	-22.9%	COM	07134L107
—	ATI PHYSICAL THERAPY INC	42,914	$10,900	0.0%	$0.25	$1.08	—	COM CL A	00216W109
—	BM TECHNOLOGIES INC	3,089	$10,873	0.0%	$3.52	$11.63	—	CL A COM	05591L107
FG	F&G ANNUITIES & LIFE INC	597	$10,818	0.0%	$18.12 *	$18.85	-0.9%	COMMON STOCK	30190A104
—	SCIENCE 37 HOLDINGS INC	38,098	$10,743	0.0%	$0.28	$1.54	—	COM	808644108
PHG	KONINKLIJKE PHILIPS N V	585	$10,735	0.0%	$18.35	$41.91	—	NY REGIS SHS NEW	500472303
HBB	HAMILTON BEACH BRANDS HLDG C	1,029	$10,537	0.0%	$10.24 *	$17.80	-37.5%	COM CL A	40701T104
—	PARAMOUNT GLOBAL	406	$10,491	0.0%	$25.84	$22.86	—	CLASS A COM	92556H107
CURR	INFINT ACQUISITION CORP	988	$10,473	0.0%	$10.60	$10.60	—	CL A ORD SHS	G47862100
MOO	VANECK ETF TRUST	120	$10,423	0.0%	$86.86	$94.27	—	AGRIBUSINESS ETF	92189F700
—	QOMOLANGMA ACQUISITION CORP	1,005	$10,321	0.0%	$10.27	$10.02	—	COM	74738V105
ALNY	ALNYLAM PHARMACEUTICALS INC	50	$10,016	0.0%	$200.32 *	$151.93	+38.3%	Call	02043Q107
—	INSMED INC	11,000	$9,933	0.0%	$0.90	$1.00	—	NOTE 1.750% 1/1	457669AA7
RBOTW	VICARIOUS SURGICAL INC	25,000	$9,925	0.0%	$0.40	—	—	Call	92561V117
STIM	NEURONETICS INC	3,400	$9,894	0.0%	$2.91 *	$14.87	-66.1%	COM	64131A105
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$9,800	0.0%	$0.10	—	—	Call	G0412A128
—	LIGHTNING EMOTORS INC	33,968	$9,715	0.0%	$0.29	$1.52	—	COM	53228T101
—	TCV ACQUISITION CORP	928	$9,503	0.0%	$10.24	$9.70	—	CL A SHS	G8704C124
—	CERBERUS CYBER SENTINEL CORP	27,880	$9,423	0.0%	$0.34	$2.73	—	COM	15672X102
—	AUDACY INC	69,511	$9,384	0.0%	$0.14	$3.02	—	CL A	05070N103
ZS	ZSCALER INC	80	$9,346	0.0%	$116.83 *	$134.43	-10.8%	Call	98980G102
MCHI	ISHARES TR	186	$9,280	0.0%	$49.89	$72.66	—	MSCI CHINA ETF	46429B671
TOIIW	THE ONCOLOGY INSTITUTE INC	149,600	$9,126	0.0%	$0.06	—	—	Call	68236X118
LOCLW	LOCAL BOUNTI CORP	100,000	$8,800	0.0%	$0.09	—	—	Call	53960E114
VPU	VANGUARD WORLD FDS	59	$8,704	0.0%	$147.53	$152.54	—	UTILITIES ETF	92204A876
—	TENON MEDICAL INC	4,875	$8,629	0.0%	$1.77	$1.82	—	COM	88066N105
—	BOXED INC	44,552	$8,465	0.0%	$0.19	$0.37	—	COM	103174108
SLI	STANDARD LITHIUM LTD	2,200	$8,360	0.0%	$3.80 *	$6.37	-38.8%	COM	853606101
—	HOME PT CAPITAL INCORPORATED	4,287	$8,274	0.0%	$1.93	$4.63	—	COM	43734L106
—	FATHOM DIGITAL MFG CORP	14,982	$8,135	0.0%	$0.54	$1.49	—	CL A COM	31189Y103
ACWV	ISHARES INC	80	$7,740	0.0%	$96.75	$96.83	—	MSCI GBL MIN VOL	464286525
XBI	SPDR SER TR	100	$7,621	0.0%	$76.21	$114.52	—	S&P BIOTECH	78464A870
—	LEAFLY HOLDINGS INC	19,036	$7,615	0.0%	$0.40	$1.25	—	COM	52178J105
URA	GLOBAL X FDS	382	$7,613	0.0%	$19.93	$26.10	—	GLOBAL X URANIUM	37954Y871
—	CYXTERA TECHNOLOGIES INC	24,947	$7,609	0.0%	$0.31	$8.62	—	COM CL A	23284C102
—	WEWORK INC	9,646	$7,495	0.0%	$0.78	$1.43	—	CL A	96209A104
RIO	RIO TINTO PLC	108	$7,409	0.0%	$68.60	$71.61	—	SPONSORED ADR	767204100
—	10X CAPITAL VENTURE ACQ III	714	$7,319	0.0%	$10.25	$10.25	—	CL A ORD SHS	G87077106
—	CONYERS PARK III ACQSITN COR	37,803	$7,183	0.0%	$0.19	—	—	Call	21289P110
—	LIBERTY MEDIA CORP DEL	253	$7,107	0.0%	$28.09	$37.94	—	Call	531229409
BOTZ	GLOBAL X FDS	275	$7,013	0.0%	$25.50	$27.89	—	RBTCS ARTFL INTE	37954Y715
RMGWF	RMG ACQUISITION CORP III	50,000	$7,000	0.0%	$0.14	—	—	Call	G76088122
—	NEW PROVIDENCE ACQSITN CORP	200,000	$6,400	0.0%	$0.03	—	—	Call	64823D110
—	TELUS INTL CDA INC	315	$6,372	0.0%	$20.23	$27.05	—	SUB VTG SHS	87975H100
EONR	HNR ACQUISITION CORP	590	$6,160	0.0%	$10.44	$10.33	+0.4%	COM	40472A102
—	CONMED CORP	5,000	$6,143	0.0%	$1.23	$1.23	—	NOTE 2.625% 2/0	207410AF8
SPYV	SPDR SER TR	150	$6,108	0.0%	$40.72	$38.89	—	PRTFLO S&P500 VL	78464A508
—	CHURCHILL CAPITAL CORP VII	50,000	$6,100	0.0%	$0.12	—	—	Call	17144M110
LEE	LEE ENTERPRISES INC	488	$6,076	0.0%	$12.45 *	$29.51	-40.5%	COM	523768406
—	ADTHEORENT HOLDING COMPANY	50,000	$6,000	0.0%	$0.12	—	—	Call	00739D117
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$6,000	0.0%	$0.12	—	—	Call	88605T118
PIIIW	P3 HEALTH PARTNERS INC	75,000	$6,000	0.0%	$0.08	—	—	Call	744413113
—	LAVA MEDTECH ACQUISITION COR	574	$5,987	0.0%	$10.43	$10.23	—	CLASS A COM	519345102
SPYG	SPDR SER TR	108	$5,979	0.0%	$55.36	$50.67	—	PRTFLO S&P500 GW	78464A409
ASHR	DBX ETF TR	200	$5,896	0.0%	$29.48	$28.02	—	XTRACK HRVST CSI	233051879
—	VERINT SYS INC	156	$5,809	0.0%	$37.24	$46.92	—	Call	92343X100
SPMD	SPDR SER TR	132	$5,800	0.0%	$43.94	$47.14	—	PORTFOLIO S&P400	78464A847
UPWK	UPWORK INC	500	$5,660	0.0%	$11.32 *	$21.27	-44.0%	Call	91688F104
—	JAWS JUGGERNAUT ACQUISITN CO	37,372	$5,232	0.0%	$0.14	—	—	Call	G50735110
—	GENERATION ASIA I ACQUISITIO	500	$5,155	0.0%	$10.31	$10.12	—	CL A ORD SHS	G38258102
DJP	BARCLAYS BANK PLC	155	$4,896	0.0%	$31.59	$11.46	—	DJUBS CMDT ETN36	06738C778
—	WOLFSPEED INC	75	$4,871	0.0%	$64.95	$82.16	—	Call	977852102
SMMV	ISHARES TR	130	$4,508	0.0%	$34.68	$30.77	—	MSCI USA SMCP MN	46435G433
—	SUNLIGHT FINANCIAL HOLDINGS	13,937	$4,348	0.0%	$0.31	$2.20	—	COM	86738J106
PSTG	PURE STORAGE INC	156	$3,980	0.0%	$25.51 *	$24.61	+9.7%	Put	74624M102
OWLTW	OWLET INC	100,000	$3,900	0.0%	$0.04	—	—	Call	69120X115
SLN	SILENCE THERAPEUTICS PLC	620	$3,844	0.0%	$6.20	$18.97	—	ADS	82686Q101
—	STONEBRIDGE ACQUISITION CORP	40,000	$3,680	0.0%	$0.09	—	—	Call	G85094129
—	EVERGREEN CORPORATION	347	$3,633	0.0%	$10.47	$10.47	—	CLASS A ORD SHS	G3312W109
PHYWF	PYROPHYTE ACQUISITION CORP	40,000	$3,600	0.0%	$0.09	—	—	Call	G7308P127
—	GINKGO BIOWORKS HOLDINGS INC	2,702	$3,594	0.0%	$1.33	$1.69	—	CL A SHS	37611X100
—	BRF SA	2,800	$3,584	0.0%	$1.28	$1.28	—	SPONSORED ADR	10552T107
CLIR	CLEARSIGN TECHNOLOGIES CORP	4,000	$3,192	0.0%	$0.80	$4.38	-82.6%	COM	185064102
AOUT	AMERICAN OUTDOOR BRANDS INC	306	$3,011	0.0%	$9.84 *	$28.73	-65.0%	COM	02875D109
—	A K A BRANDS HLDG CORP	5,523	$3,010	0.0%	$0.54	$3.07	—	COM	00152K101
—	PRIME IMPACT ACQUISITION I	74,900	$2,996	0.0%	$0.04	—	—	Call	G61074129
—	ELLIOTT OPPORTUNITY II CORP	50,000	$2,750	0.0%	$0.06	—	—	Call	G30092111
BCI	ABRDN ETFS	124	$2,575	0.0%	$20.77	$24.19	—	BBRG ALL COMD K1	003261104
—	AEQUI ACQUISITION CORP	25,000	$2,500	0.0%	$0.10	—	—	Call	00775W110
STRT	STRATTEC SEC CORP	109	$2,480	0.0%	$22.75 *	$22.62	-3.7%	COM	863111100
—	MULTIPLAN CORPORATION	25,000	$2,250	0.0%	$0.09	—	—	Call	62548M118
FDN	FIRST TR EXCHANGE-TRADED FD	15	$2,218	0.0%	$147.87	$216.19	—	DJ INTERNT IDX	33733E302
—	KIMBELL TIGER ACQUISITION CO	208	$2,190	0.0%	$10.53	$10.28	—	COM CL A	49436K106
SICPQ	SILVERGATE CAP CORP	1,316	$2,132	0.0%	$1.62 *	$61.21	-82.3%	CL A	82837P408
FIP	FTAI INFRASTRUCTURE INC	700	$2,100	0.0%	$3.00 *	$2.61	+8.0%	COMMON STOCK	35953C106
GLSHQ	GELESIS HLDGS INC	12,677	$2,066	0.0%	$0.16 *	$4.04	-92.9%	COM	36850R204
—	EG ACQUISITION CORP	200	$2,036	0.0%	$10.18	$10.18	—	COM CL A	26846A100
TUYA	TUYA INC	965	$1,824	0.0%	$1.89	$2.78	—	SPONSERED ADS	90114C107
—	DOMA HOLDINGS INC	95,364	$1,812	0.0%	$0.02	—	—	Call	25703A112
LEVGQ	THE LION ELECTRIC COMPANY	952	$1,770	0.0%	$1.86 *	$2.40	-5.8%	COMMON STOCK	536221104
PEGA	PEGASYSTEMS INC	34	$1,648	0.0%	$48.47 *	$35.11	-40.0%	Call	705573103
BLUAW	BLUERIVER ACQUISITION CORP	50,000	$1,500	0.0%	$0.03	—	—	Call	G1261Q115
CCC	CCC INTELLIGENT SOLUTIONS HL	166	$1,489	0.0%	$8.97	$8.91	-0.2%	COM	12510Q100
SONWQ	SONDER HOLDINGS INC	20,000	$1,440	0.0%	$0.07	—	—	Call	83542D110
IXP	ISHARES TR	22	$1,409	0.0%	$64.05	$90.91	—	GBL COMM SVC ETF	464287275
GNE	GENIE ENERGY LTD	100	$1,382	0.0%	$13.82 *	$7.97	+43.0%	CL B	372284208
—	ATI PHYSICAL THERAPY INC	50,000	$1,300	0.0%	$0.03	—	—	Call	00216W117
—	INTERPRIVATE III FINANCIAL P	123	$1,246	0.0%	$10.13	$10.13	—	COM CL A	46064R106
—	PERCEPTION CAPITAL CORP II	116	$1,225	0.0%	$10.56	$10.56	—	CLASS A ORD	G7007D102
—	VISION SENSING ACQUISITION C	116	$1,218	0.0%	$10.50	$10.50	—	CLASS A COM	92838J103
V	VISA INC	5	$1,127	0.0%	$225.40 *	$120.71	+80.5%	Put	92826C839
—	ROTH CH ACQUISITION V CO	105	$1,084	0.0%	$10.32	$10.11	—	COM	77867R100
—	POWER & DIGITAL INFRASTRUCTU	100	$1,025	0.0%	$10.25	$10.07	—	CLASS A COM	73919C100
—	B RILEY PRIN 250 MERGER CORP	100	$1,016	0.0%	$10.16	$9.96	—	CLASS A COM	05602L104
—	INVITAE CORP	750	$1,013	0.0%	$1.35	$19.96	—	Call	46185L103
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	24,999	$1,000	0.0%	$0.04	—	—	Call	69882P110
—	CRYPTYDE INC	10,921	$906	0.0%	$0.08	$0.48	—	COM	22890A104
RFL	RAFAEL HLDGS INC	325	$504	0.0%	$1.55 *	$19.00	-89.6%	COM CL B	75062E106
ZDGE	ZEDGE INC	216	$421	0.0%	$1.95 *	$2.27	+6.8%	CL B	98923T104
—	SEMPER PARATUS ACQUISITION C	5,000	$400	0.0%	$0.08	—	—	Call	G8028L131
ENFY	CHINA GREEN AGRICULTURE INC	86	$352	0.0%	$4.09	$6.12	-32.2%	COM NEW	16943W204
ACTG	ACACIA RESH CORP	87	$336	0.0%	$3.86 *	$3.86	+9.5%	ACACIA TCH COM	003881307
WELNF	INTEGRATED WELLNESS ACQ CORP	31	$325	0.0%	$10.48	$10.39	0.0%	ORD SHS CL A	G4828B100
—	WESTPORT FUEL SYSTEMS INC	297	$283	0.0%	$0.95	$6.14	—	COM NEW	960908309
—	CROWN PROPTECH ACQUISITIONS	19	$191	0.0%	$10.05	$10.05	—	SHS CL A	G25741102
—	SOUTHPORT ACQUISITION CORP	15	$156	0.0%	$10.40	$10.20	—	CL A COM	84465L105
PSEC	PROSPECT CAP CORP	19	$132	0.0%	$6.95 *	$4.79	0.0%	COM	74348T102
MAIN	MAIN STR CAP CORP	3	$118	0.0%	$39.33	$36.55	+7.9%	COM	56035L104
—	VISCOGLIOSI BROS ACQUISTN CO	11	$115	0.0%	$10.45	$10.33	—	COMMON STOCK	92838K100
GBLI	GLOBAL INDEMNITY GROUP LLC	4	$113	0.0%	$28.25 *	$22.58	+10.9%	COM CL A	37959R103
—	IDW MEDIA HLDGS INC	100	$72	0.0%	$0.72	—	—	CL B	44951N106
PLM-R	POLYMET MNG CORP	16,873	$50	0.0%	$0.00	$0.00	—	RIGHT 04/04/2023	731916144
KRE	SPDR SER TR	1	$44	0.0%	$44.00	$62.99	—	S&P REGL BKG	78464A698
—	NORTHERN STAR INVEST CORP II	4	$40	0.0%	$10.00	$10.00	—	COM CL A	66574L100
—	ESGEN ACQUISITION CORP	3	$31	0.0%	$10.33	$10.33	—	SHS CL A	G3R95N103
NORW	GLOBAL X FDS	1	$24	0.0%	$24.00	—	—	MSCI NORWAY ETF	37950E101
—	KERNEL GROUP HOLDINGS INC	2	$21	0.0%	$10.50	$10.50	—	CL A SHS	G5259L103
JAKK	JAKKS PAC INC	1	$17	0.0%	$17.00 *	$17.34	+2.8%	COM NEW	47012E403
—	ADVERUM BIOTECHNOLOGIES INC	18	$13	0.0%	$0.72	$4.28	—	COM	00773U108
—	ASHFORD INC	1	$13	0.0%	$13.00	—	—	COM	044104107
—	VIRTUS TOTAL RETURN FD INC	2	$13	0.0%	$6.50	—	—	COM	92835W107
—	ARISZ ACQUISITION CORP	1	$10	0.0%	$10.00	$10.10	—	COMMON STOCK	040450108
—	BLACKROCK DEBT STRATEGIES FD	1	$10	0.0%	$10.00	$10.00	—	COM NEW	09255R202
—	BAIJIAYUN GROUP LTD	1	$8	0.0%	$8.00	$8.00	—	SHS CL A	G0704V103
—	NETCAPITAL INC	1	$1	0.0%	$1.00	—	—	COM	64113L103
—	HEADHUNTER GROUP PLC	38,000	$0	0.0%	$0.00	$46.45	—	SPONSORED ADS	42207L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$0	0.0%	$0.00	$322727.78	+44.7%	CL A	084670108