Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,298,396	$7.672B	5.0%	$130.89	+148.0%	COM	594918104
AAPL	APPLE INC	35,239,273	$6.033B	3.9%	$95.99	+88.9%	COM	037833100
GOOGL	ALPHABET INC	35,684,056	$4.67B	3.0%	$106.62	+20.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	7,258,130	$3.157B	2.0%	$17.89	+150.3%	COM	67066G104
GOOG	ALPHABET INC	18,041,728	$2.379B	1.5%	$108.01	+19.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	16,497,163	$2.097B	1.4%	$121.96	+9.9%	COM	023135106
V	VISA INC	9,099,056	$2.093B	1.4%	$120.71	+95.7%	COM CL A	92826C839
MRK	MERCK & CO INC	19,324,002	$1.989B	1.3%	$50.28	+98.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	13,325,406	$1.932B	1.2%	$86.16	+65.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	12,052,583	$1.877B	1.2%	$105.92	+44.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,420,974	$1.725B	1.1%	$284.83	+65.0%	COM	91324P102
META	META PLATFORMS INC	4,991,528	$1.499B	1.0%	$214.73	+39.3%	CL A	30303M102
LLY	LILLY ELI & CO	2,700,809	$1.451B	0.9%	$179.63	+182.1%	COM	532457108
TSLA	TESLA INC	5,668,948	$1.418B	0.9%	$231.70	+10.9%	COM	88160R101
MDT	MEDTRONIC PLC	16,259,110	$1.274B	0.8%	$81.54	-4.6%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	2,405,479	$1.227B	0.8%	$347.70	+50.9%	COM	00724F101
HD	HOME DEPOT INC	4,058,375	$1.226B	0.8%	$181.90	+66.6%	COM	437076102
SLB	SCHLUMBERGER LTD	20,963,170	$1.222B	0.8%	$36.00	+51.2%	COM STK	806857108
PFE	PFIZER INC	36,565,859	$1.213B	0.8%	$26.82	+14.0%	COM	717081103
ENB	ENBRIDGE INC	34,811,225	$1.155B	0.7%	$29.20	+4.0%	COM	29250N105
PEP	PEPSICO INC	6,774,800	$1.148B	0.7%	$94.35	+77.2%	COM	713448108
CVX	CHEVRON CORP NEW	6,577,875	$1.109B	0.7%	$87.90	+65.8%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	6,385,724	$1.05B	0.7%	$178.95	-6.3%	COM	03027X100
XOM	EXXON MOBIL CORP	8,129,446	$956M	0.6%	$53.14	+90.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	6,538,459	$954M	0.6%	$97.85	+47.3%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	15,875,540	$921M	0.6%	$49.31	+10.2%	COM	110122108
MA	MASTERCARD INCORPORATED	2,312,484	$916M	0.6%	$255.22	+55.2%	CL A	57636Q104
NTR	NUTRIEN LTD	14,708,135	$908M	0.6%	$54.18	+7.6%	COM	67077M108
LIN	LINDE PLC	2,426,434	$903M	0.6%	$322.30	+14.5%	SHS	G54950103
PLD	PROLOGIS INC.	7,805,565	$876M	0.6%	$82.61	+36.8%	COM	74340W103
OKE	ONEOK INC NEW	13,292,341	$843M	0.5%	$51.48	+12.6%	COM	682680103
BKNG	BOOKING HOLDINGS INC	262,618	$810M	0.5%	$2019.11	+47.6%	COM	09857L108
AMAT	APPLIED MATLS INC	5,741,941	$795M	0.5%	$79.62	+76.4%	COM	038222105
PGR	PROGRESSIVE CORP	5,641,166	$786M	0.5%	$57.15	+110.6%	COM	743315103
AVGO	BROADCOM INC	936,884	$778M	0.5%	$29.86	+181.2%	COM	11135F101
AMGN	AMGEN INC	2,821,200	$758M	0.5%	$153.27	+51.3%	COM	031162100
NEE	NEXTERA ENERGY INC	12,872,828	$737M	0.5%	$58.50	+10.1%	COM	65339F101
EXC	EXELON CORP	19,376,634	$732M	0.5%	$35.78	+4.1%	COM	30161N101
ABBV	ABBVIE INC	4,874,811	$727M	0.5%	$84.52	+60.1%	COM	00287Y109
QCOM	QUALCOMM INC	6,372,871	$708M	0.5%	$98.92	+11.3%	COM	747525103
ACN	ACCENTURE PLC IRELAND	2,275,900	$699M	0.5%	$187.87	+62.0%	SHS CLASS A	G1151C101
NEM	NEWMONT CORP	18,438,706	$681M	0.4%	$35.13	+9.1%	COM	651639106
SRE	SEMPRA	9,987,355	$679M	0.4%	$55.67	+19.7%	COM	816851109
CSCO	CISCO SYS INC	12,337,162	$663M	0.4%	$23.46	+114.4%	COM	17275R102
DHR	DANAHER CORPORATION	2,619,089	$650M	0.4%	$161.45	+36.4%	COM	235851102
UNP	UNION PAC CORP	3,150,232	$641M	0.4%	$151.79	+35.8%	COM	907818108
CB	CHUBB LIMITED	3,043,992	$634M	0.4%	$146.96	+33.9%	COM	H1467J104
CNI	CANADIAN NATL RY CO	5,575,661	$604M	0.4%	$96.61	+13.2%	COM	136375102
AEM	AGNICO EAGLE MINES LTD	13,177,528	$599M	0.4%	$46.99	-0.7%	COM	008474108
EQIX	EQUINIX INC	812,074	$590M	0.4%	$591.24	+24.5%	COM	29444U700
CRM	SALESFORCE INC	2,901,180	$588M	0.4%	$187.72	+13.7%	COM	79466L302
—	ACTIVISION BLIZZARD INC	6,202,230	$581M	0.4%	$71.49	—	COM	00507V109
TMO	THERMO FISHER SCIENTIFIC INC	1,129,840	$572M	0.4%	$300.98	+75.7%	COM	883556102
MDLZ	MONDELEZ INTL INC	8,178,958	$568M	0.4%	$48.61	+38.3%	CL A	609207105
DB	DEUTSCHE BANK A G	50,995,538	$560M	0.4%	$10.16	+0.6%	NAMEN AKT	D18190898
PYPL	PAYPAL HLDGS INC	9,388,852	$549M	0.4%	$117.02	-44.5%	COM	70450Y103
ABT	ABBOTT LABS	5,583,686	$541M	0.3%	$81.71	+22.9%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	2,804,061	$534M	0.3%	$99.32	+85.9%	COM	571748102
PCG	PG&E CORP	32,930,973	$531M	0.3%	$12.12	+40.2%	COM	69331C108
TRP	TC ENERGY CORP	15,275,862	$526M	0.3%	$35.08	-6.7%	COM	87807B107
GILD	GILEAD SCIENCES INC	6,965,592	$522M	0.3%	$56.41	+25.3%	COM	375558103
INTC	INTEL CORP	14,682,780	$522M	0.3%	$38.07	-10.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,484,511	$520M	0.3%	$234.06	+51.6%	CL B NEW	084670702
—	VMWARE INC	3,093,865	$515M	0.3%	$126.21	—	CL A COM	928563402
SBAC	SBA COMMUNICATIONS CORP NEW	2,563,099	$513M	0.3%	$272.96	-22.0%	CL A	78410G104
MCD	MCDONALDS CORP	1,924,282	$507M	0.3%	$174.67	+54.3%	COM	580135101
COST	COSTCO WHSL CORP NEW	878,166	$496M	0.3%	$282.61	+88.3%	COM	22160K105
CMCSA	COMCAST CORP NEW	11,112,517	$493M	0.3%	$34.81	+19.2%	CL A	20030N101
BAC	BK OF AMERICA CORP	17,697,211	$485M	0.3%	$29.47	-5.6%	COM	060505104
TRGP	TARGA RES CORP	5,577,027	$478M	0.3%	$72.41	+8.6%	COM	87612G101
CNP	CENTERPOINT ENERGY INC	17,567,002	$472M	0.3%	$25.13	+8.0%	COM	15189T107
TXN	TEXAS INSTRS INC	2,946,484	$469M	0.3%	$117.41	+35.3%	COM	882508104
AZO	AUTOZONE INC	182,811	$464M	0.3%	$968.75	+159.0%	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	1,698,409	$462M	0.3%	$141.67	+95.8%	COM NEW	620076307
VRTX	VERTEX PHARMACEUTICALS INC	1,326,368	$461M	0.3%	$199.44	+75.4%	COM	92532F100
TD	TORONTO DOMINION BK ONT	7,594,720	$458M	0.3%	$56.20	+10.9%	COM NEW	891160509
KO	COCA COLA CO	8,151,843	$456M	0.3%	$41.03	+35.8%	COM	191216100
NI	NISOURCE INC	18,450,651	$455M	0.3%	$20.86	+20.0%	COM	65473P105
AWK	AMERICAN WTR WKS CO INC NEW	3,674,296	$455M	0.3%	$100.75	+31.8%	COM	030420103
INTU	INTUIT	884,521	$452M	0.3%	$281.21	+77.4%	COM	461202103
DIS	DISNEY WALT CO	5,471,711	$443M	0.3%	$112.10	-25.6%	COM	254687106
WEC	WEC ENERGY GROUP INC	5,495,925	$443M	0.3%	$43.19	+84.6%	COM	92939U106
ADP	AUTOMATIC DATA PROCESSING IN	1,823,091	$439M	0.3%	$128.63	+79.7%	COM	053015103
CL	COLGATE PALMOLIVE CO	6,091,993	$433M	0.3%	$63.57	+11.5%	COM	194162103
BCE	BCE INC	11,336,801	$433M	0.3%	$25.37	+36.4%	COM NEW	05534B760
ORCL	ORACLE CORP	4,048,172	$429M	0.3%	$45.63	+147.2%	COM	68389X105
AVB	AVALONBAY CMNTYS INC	2,496,671	$429M	0.3%	$156.82	+8.1%	COM	053484101
AMD	ADVANCED MICRO DEVICES INC	4,084,550	$420M	0.3%	$84.32	+28.7%	COM	007903107
A	AGILENT TECHNOLOGIES INC	3,753,169	$420M	0.3%	$84.77	+39.0%	COM	00846U101
UBS	UBS GROUP AG	16,857,632	$416M	0.3%	$16.82	+38.9%	SHS	H42097107
VZ	VERIZON COMMUNICATIONS INC	12,569,508	$407M	0.3%	$36.05	-19.6%	COM	92343V104
PBA	PEMBINA PIPELINE CORP	13,391,140	$403M	0.3%	$20.37	+36.0%	COM	706327103
COP	CONOCOPHILLIPS	3,324,695	$398M	0.3%	$47.77	+125.8%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	7,172,257	$394M	0.3%	$55.85	+4.7%	COM	808513105
CCI	CROWN CASTLE INC	4,252,732	$391M	0.3%	$105.26	-14.1%	COM	22822V101
WMT	WALMART INC	2,381,669	$381M	0.2%	$36.83	+40.7%	COM	931142103
NOW	SERVICENOW INC	671,591	$375M	0.2%	$79.29	+43.9%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	2,596,526	$364M	0.2%	$107.23	+22.9%	COM	459200101
ATO	ATMOS ENERGY CORP	3,384,450	$359M	0.2%	$90.13	+22.0%	COM	049560105
DE	DEERE & CO	947,530	$358M	0.2%	$236.42	+68.3%	COM	244199105
MCO	MOODYS CORP	1,129,825	$357M	0.2%	$154.54	+116.0%	COM	615369105
CVS	CVS HEALTH CORP	5,110,445	$357M	0.2%	$66.73	-3.2%	COM	126650100
SNPS	SYNOPSYS INC	764,699	$351M	0.2%	$142.61	+213.8%	COM	871607107
CNC	CENTENE CORP DEL	5,079,020	$350M	0.2%	$59.84	+11.2%	COM	15135B101
WELL	WELLTOWER INC	4,261,543	$349M	0.2%	$66.17	+18.1%	COM	95040Q104
—	TE CONNECTIVITY LTD	2,814,351	$348M	0.2%	$90.27	—	SHS	H84989104
PSA	PUBLIC STORAGE	1,311,670	$346M	0.2%	$244.55	+3.7%	COM	74460D109
DLR	DIGITAL RLTY TR INC	2,787,979	$337M	0.2%	$105.22	+8.0%	COM	253868103
LNG	CHENIERE ENERGY INC	1,952,191	$324M	0.2%	$60.17	+168.1%	COM NEW	16411R208
NKE	NIKE INC	3,366,961	$322M	0.2%	$102.39	-4.0%	CL B	654106103
CI	CIGNA CORP NEW	1,119,852	$320M	0.2%	$215.11	+26.8%	COM	125523100
ELV	ELEVANCE HEALTH INC	710,691	$309M	0.2%	$318.99	+36.9%	COM	036752103
CAT	CATERPILLAR INC	1,122,522	$306M	0.2%	$157.93	+65.6%	COM	149123101
NFLX	NETFLIX INC	804,850	$304M	0.2%	$37.88	+11.9%	COM	64110L106
SPGI	S&P GLOBAL INC	826,111	$302M	0.2%	$293.85	+31.3%	COM	78409V104
WMB	WILLIAMS COS INC	8,836,054	$298M	0.2%	$20.22	+52.7%	COM	969457100
ZTS	ZOETIS INC	1,693,326	$295M	0.2%	$132.75	+33.3%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	1,969,399	$294M	0.2%	$109.32	+45.3%	COM	025816109
WM	WASTE MGMT INC DEL	1,891,596	$288M	0.2%	$87.60	+78.1%	COM	94106L109
BKR	BAKER HUGHES COMPANY	8,065,416	$285M	0.2%	$20.07	+67.1%	CL A	05722G100
ALL	ALLSTATE CORP	2,544,318	$283M	0.2%	$93.90	+10.3%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	1,782,540	$278M	0.2%	$112.56	+34.7%	CL B	911312106
TMUS	T-MOBILE US INC	1,981,471	$278M	0.2%	$97.36	+37.5%	COM	872590104
SPY	SPDR S&P 500 ETF TR	647,553	$277M	0.2%	$331.16	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	3,112,052	$277M	0.2%	$53.48	+59.6%	COM	872540109
EIX	EDISON INTL	4,309,133	$273M	0.2%	$58.82	+6.1%	COM	281020107
USB	US BANCORP DEL	8,244,065	$273M	0.2%	$36.25	-10.3%	COM NEW	902973304
IRM	IRON MTN INC DEL	4,571,545	$272M	0.2%	$37.20	+51.4%	COM	46284V101
KVUE	KENVUE INC	13,057,730	$262M	0.2%	$21.11	-0.4%	COM	49177J102
—	LAM RESEARCH CORP	416,301	$261M	0.2%	$323.65	—	COM	512807108
KMI	KINDER MORGAN INC DEL	15,243,139	$253M	0.2%	$13.73	+11.1%	COM	49456B101
WFC	WELLS FARGO CO NEW	6,140,151	$251M	0.2%	$41.89	-2.9%	COM	949746101
CHKP	CHECK POINT SOFTWARE TECH LT	1,813,765	$242M	0.2%	$112.92	+16.3%	ORD	M22465104
BDX	BECTON DICKINSON & CO	931,488	$241M	0.2%	$190.22	+35.8%	COM	075887109
BIIB	BIOGEN INC	936,482	$241M	0.2%	$277.48	-3.6%	COM	09062X103
SPG	SIMON PPTY GROUP INC NEW	2,224,075	$240M	0.2%	$87.48	+18.0%	COM	828806109
EBAY	EBAY INC.	5,431,521	$239M	0.2%	$43.18	-1.2%	COM	278642103
AEE	AMEREN CORP	3,177,532	$238M	0.2%	$72.94	+3.5%	COM	023608102
KLAC	KLA CORP	515,391	$236M	0.2%	$259.87	+80.7%	COM NEW	482480100
LOW	LOWES COS INC	1,134,414	$236M	0.2%	$146.44	+46.8%	COM	548661107
GWW	GRAINGER W W INC	337,201	$233M	0.2%	$353.12	+100.6%	COM	384802104
MS	MORGAN STANLEY	2,847,975	$233M	0.2%	$57.31	+40.1%	COM NEW	617446448
T	AT&T INC	15,408,376	$231M	0.1%	$14.88	-12.9%	COM	00206R102
MPC	MARATHON PETE CORP	1,524,321	$231M	0.1%	$49.62	+167.3%	COM	56585A102
CME	CME GROUP INC	1,118,104	$224M	0.1%	$155.80	+15.6%	COM	12572Q105
REGN	REGENERON PHARMACEUTICALS	271,631	$224M	0.1%	$400.03	+95.4%	COM	75886F107
PM	PHILIP MORRIS INTL INC	2,385,506	$221M	0.1%	$61.88	+39.3%	COM	718172109
D	DOMINION ENERGY INC	4,937,568	$221M	0.1%	$50.89	-13.5%	COM	25746U109
GE	GENERAL ELECTRIC CO	1,934,272	$214M	0.1%	$62.03	+42.9%	COM NEW	369604301
—	BLACKROCK INC	329,274	$213M	0.1%	$611.74	—	COM	09247X101
ALC	ALCON AG	2,696,149	$208M	0.1%	$66.18	+23.4%	ORD SHS	H01301128
VICI	VICI PPTYS INC	7,084,664	$206M	0.1%	$24.46	+10.5%	COM	925652109
CSX	CSX CORP	6,662,812	$205M	0.1%	$30.20	+1.3%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	695,877	$203M	0.1%	$314.66	-0.7%	COM NEW	46120E602
DAR	DARLING INGREDIENTS INC	3,858,209	$201M	0.1%	$51.47	+21.4%	COM	237266101
CM	CANADIAN IMPERIAL BK COMM TO	5,119,115	$198M	0.1%	$37.07	+0.8%	COM	136069101
SYK	STRYKER CORPORATION	723,206	$198M	0.1%	$194.19	+44.2%	COM	863667101
MAR	MARRIOTT INTL INC NEW	992,890	$195M	0.1%	$118.00	+64.5%	CL A	571903202
LMT	LOCKHEED MARTIN CORP	472,637	$193M	0.1%	$342.51	+21.2%	COM	539830109
AMP	AMERIPRISE FINL INC	584,045	$193M	0.1%	$164.58	+100.9%	COM	03076C106
CRH	CRH PLC	3,513,260	$192M	0.1%	$54.36	0.0%	ORD	G25508105
VRSK	VERISK ANALYTICS INC	810,559	$191M	0.1%	$161.95	+43.3%	COM	92345Y106
ADI	ANALOG DEVICES INC	1,090,310	$191M	0.1%	$121.38	+45.8%	COM	032654105
EW	EDWARDS LIFESCIENCES CORP	2,744,276	$190M	0.1%	$77.43	+3.8%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	577,400	$187M	0.1%	$249.44	+26.4%	COM	38141G104
CDNS	CADENCE DESIGN SYSTEM INC	795,394	$186M	0.1%	$120.29	+94.6%	COM	127387108
UBER	UBER TECHNOLOGIES INC	4,036,359	$186M	0.1%	$39.28	+16.3%	COM	90353T100
—	PIONEER NAT RES CO	807,127	$185M	0.1%	$166.36	—	COM	723787107
ICE	INTERCONTINENTAL EXCHANGE IN	1,669,904	$184M	0.1%	$78.31	+42.0%	COM	45866F104
ETN	EATON CORP PLC	860,312	$183M	0.1%	$76.64	+173.6%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	2,407,179	$182M	0.1%	$57.42	+29.9%	COM	039483102
UDR	UDR INC	5,066,503	$181M	0.1%	$36.37	-0.7%	COM	902653104
—	SEAGEN INC	848,791	$180M	0.1%	$183.78	—	COM	81181C104
HPE	HEWLETT PACKARD ENTERPRISE C	10,321,578	$179M	0.1%	$13.15	+22.4%	COM	42824C109
BSX	BOSTON SCIENTIFIC CORP	3,367,825	$178M	0.1%	$41.19	+27.3%	COM	101137107
EOG	EOG RES INC	1,398,437	$177M	0.1%	$68.14	+72.0%	COM	26875P101
EMR	EMERSON ELEC CO	1,823,670	$176M	0.1%	$72.53	+25.7%	COM	291011104
RACE	FERRARI N V	591,378	$175M	0.1%	$199.18	+55.8%	COM	N3167Y103
EGP	EASTGROUP PPTYS INC	1,042,443	$174M	0.1%	$132.42	—	COM	277276101
PNC	PNC FINL SVCS GROUP INC	1,403,932	$172M	0.1%	$118.60	-3.0%	COM	693475105
MSCI	MSCI INC	335,526	$172M	0.1%	$356.43	+43.4%	COM	55354G100
—	ARISTA NETWORKS INC	925,915	$170M	0.1%	$174.04	—	COM	040413106
HDB	HDFC BANK LTD	2,873,738	$170M	0.1%	$59.60	—	SPONSORED ADS	40415F101
ELS	EQUITY LIFESTYLE PPTYS INC	2,610,965	$166M	0.1%	$65.09	—	COM	29472R108
WBD	WARNER BROS DISCOVERY INC	15,083,416	$164M	0.1%	$15.60	-20.0%	COM SER A	934423104
DXCM	DEXCOM INC	1,754,036	$164M	0.1%	$81.83	+37.8%	COM	252131107
STZ	CONSTELLATION BRANDS INC	649,032	$163M	0.1%	$203.54	+22.5%	CL A	21036P108
AMH	AMERICAN HOMES 4 RENT	4,836,176	$163M	0.1%	$31.60	—	CL A	02665T306
MCK	MCKESSON CORP	373,299	$162M	0.1%	$233.78	+78.3%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	702,185	$162M	0.1%	$133.90	+71.8%	COM	452308109
KRG	KITE RLTY GROUP TR	7,545,779	$162M	0.1%	$21.65	—	COM NEW	49803T300
CTVA	CORTEVA INC	3,148,871	$161M	0.1%	$36.30	+41.9%	COM	22052L104
GSK	GSK PLC	4,433,524	$161M	0.1%	$36.24	—	SPONSORED ADR	37733W204
GPN	GLOBAL PMTS INC	1,386,475	$160M	0.1%	$127.69	-9.1%	COM	37940X102
PCAR	PACCAR INC	1,878,259	$160M	0.1%	$55.96	+37.1%	COM	693718108
NXPI	NXP SEMICONDUCTORS N V	787,320	$157M	0.1%	$149.99	+32.0%	COM	N6596X109
ES	EVERSOURCE ENERGY	2,690,030	$156M	0.1%	$67.24	-11.6%	COM	30040W108
UGI	UGI CORP NEW	6,792,881	$156M	0.1%	$37.83	-34.4%	COM	902681105
LULU	LULULEMON ATHLETICA INC	402,741	$155M	0.1%	$268.85	+42.1%	COM	550021109
XYL	XYLEM INC	1,691,259	$154M	0.1%	$79.72	+25.8%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	652,586	$153M	0.1%	$81.04	+46.0%	COM	697435105
PSX	PHILLIPS 66	1,269,938	$153M	0.1%	$75.55	+36.8%	COM	718546104
MCHP	MICROCHIP TECHNOLOGY INC.	1,927,892	$150M	0.1%	$68.29	+15.3%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,715,968	$149M	0.1%	$66.98	—	SPONSORED ADS	874039100
CPRT	COPART INC	3,452,763	$149M	0.1%	$33.75	+31.7%	COM	217204106
SBUX	STARBUCKS CORP	1,623,444	$148M	0.1%	$75.92	+21.8%	COM	855244109
CMI	CUMMINS INC	646,742	$148M	0.1%	$159.33	+43.5%	COM	231021106
HUM	HUMANA INC	303,616	$148M	0.1%	$318.14	+43.5%	COM	444859102
STT	STATE STR CORP	2,198,676	$147M	0.1%	$60.69	+6.9%	COM	857477103
C	CITIGROUP INC	3,577,224	$147M	0.1%	$50.59	-20.0%	COM NEW	172967424
WPM	WHEATON PRECIOUS METALS CORP	3,623,133	$147M	0.1%	$31.84	+32.7%	COM	962879102
EWJ	ISHARES INC	2,428,696	$146M	0.1%	$59.51	—	MSCI JPN ETF NEW	46434G822
PH	PARKER-HANNIFIN CORP	374,394	$146M	0.1%	$230.39	+69.9%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	2,737,096	$146M	0.1%	$43.61	+35.7%	SHS	G51502105
VLO	VALERO ENERGY CORP	1,005,346	$142M	0.1%	$67.63	+80.6%	COM	91913Y100
GIS	GENERAL MLS INC	2,219,594	$142M	0.1%	$46.27	+39.5%	COM	370334104
FISV	FISERV INC	1,257,318	$142M	0.1%	$94.15	+30.8%	COM	337738108
NUE	NUCOR CORP	908,340	$142M	0.1%	$74.90	+112.9%	COM	670346105
ALLE	ALLEGION PLC	1,360,639	$142M	0.1%	$84.27	+29.7%	ORD SHS	G0176J109
HON	HONEYWELL INTL INC	766,902	$142M	0.1%	$136.99	+26.9%	COM	438516106
FCX	FREEPORT-MCMORAN INC	3,790,874	$141M	0.1%	$27.23	+43.3%	CL B	35671D857
AME	AMETEK INC	954,820	$141M	0.1%	$80.72	+90.5%	COM	031100100
AON	AON PLC	433,807	$141M	0.1%	$192.21	+69.2%	SHS CL A	G0403H108
ADC	AGREE RLTY CORP	2,532,208	$140M	0.1%	$63.01	—	COM	008492100
CF	CF INDS HLDGS INC	1,625,524	$139M	0.1%	$61.13	+22.1%	COM	125269100
CHD	CHURCH & DWIGHT CO INC	1,491,490	$137M	0.1%	$70.30	+32.5%	COM	171340102
HCA	HCA HEALTHCARE INC	552,489	$136M	0.1%	$184.02	+45.8%	COM	40412C101
VTR	VENTAS INC	3,218,555	$136M	0.1%	$42.31	-1.8%	COM	92276F100
—	QIAGEN NV	3,346,676	$136M	0.1%	$44.64	—	SHS NEW	N72482123
OHI	OMEGA HEALTHCARE INVS INC	4,083,570	$135M	0.1%	$30.06	—	COM	681936100
COLD	AMERICOLD REALTY TRUST INC	4,451,713	$135M	0.1%	$32.30	—	COM	03064D108
ZS	ZSCALER INC	866,651	$135M	0.1%	$134.37	+11.6%	COM	98980G102
PDD	PINDUODUO INC	1,368,474	$134M	0.1%	$75.50	—	SPONSORED ADS	722304102
SHW	SHERWIN WILLIAMS CO	524,889	$134M	0.1%	$239.49	+9.5%	COM	824348106
EPD	ENTERPRISE PRODS PARTNERS L	4,884,123	$134M	0.1%	$26.52	—	COM	293792107
TSCO	TRACTOR SUPPLY CO	652,866	$133M	0.1%	$29.01	+43.3%	COM	892356106
MO	ALTRIA GROUP INC	3,137,830	$132M	0.1%	$30.49	+19.5%	COM	02209S103
ROP	ROPER TECHNOLOGIES INC	271,583	$132M	0.1%	$271.34	+77.9%	COM	776696106
OC	OWENS CORNING NEW	954,255	$130M	0.1%	$75.56	+81.9%	COM	690742101
SRPT	SAREPTA THERAPEUTICS INC	1,071,118	$130M	0.1%	$90.95	+24.3%	COM	803607100
LYB	LYONDELLBASELL INDUSTRIES N	1,362,673	$129M	0.1%	$68.87	+17.7%	SHS - A -	N53745100
MELI	MERCADOLIBRE INC	101,034	$128M	0.1%	$999.61	+27.2%	COM	58733R102
VGK	VANGUARD INTL EQUITY INDEX F	2,203,965	$128M	0.1%	$56.91	—	FTSE EUROPE ETF	922042874
EL	LAUDER ESTEE COS INC	880,955	$127M	0.1%	$171.24	-7.2%	CL A	518439104
MU	MICRON TECHNOLOGY INC	1,856,511	$126M	0.1%	$57.57	+15.1%	COM	595112103
CP	CANADIAN PACIFIC KANSAS CITY	1,690,502	$126M	0.1%	$77.51	+0.7%	COM	13646K108
TT	TRANE TECHNOLOGIES PLC	615,278	$125M	0.1%	$110.61	+77.0%	SHS	G8994E103
ADSK	AUTODESK INC	602,715	$125M	0.1%	$182.95	+14.9%	COM	052769106
BMRN	BIOMARIN PHARMACEUTICAL INC	1,398,719	$124M	0.1%	$85.78	+3.7%	COM	09061G101
YUMC	YUM CHINA HLDGS INC	2,219,608	$124M	0.1%	$47.47	+17.9%	COM	98850P109
APH	AMPHENOL CORP NEW	1,471,338	$124M	0.1%	$31.16	+35.2%	CL A	032095101
CTRA	COTERRA ENERGY INC	4,551,887	$123M	0.1%	$18.66	+35.1%	COM	127097103
TGT	TARGET CORP	1,102,836	$122M	0.1%	$135.98	-14.4%	COM	87612E106
HPQ	HP INC	4,734,013	$122M	0.1%	$14.52	+92.6%	COM	40434L105
AFL	AFLAC INC	1,568,625	$120M	0.1%	$42.36	+66.5%	COM	001055102
MMM	3M CO	1,277,500	$120M	0.1%	$116.02	-31.4%	COM	88579Y101
WY	WEYERHAEUSER CO MTN BE	3,829,110	$117M	0.1%	$29.83	+2.7%	COM NEW	962166104
DDOG	DATADOG INC	1,281,399	$117M	0.1%	$84.44	+17.1%	CL A COM	23804L103
CUBE	CUBESMART	3,058,193	$117M	0.1%	$38.39	—	COM	229663109
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,305,696	$115M	0.1%	$21.93	—	COM	29670E107
FIS	FIDELITY NATL INFORMATION SV	2,068,415	$114M	0.1%	$82.62	-34.2%	COM	31620M106
CARR	CARRIER GLOBAL CORPORATION	2,064,803	$114M	0.1%	$25.88	+106.5%	COM	14448C104
PINS	PINTEREST INC	4,194,174	$113M	0.1%	$31.42	-13.1%	CL A	72352L106
NSC	NORFOLK SOUTHN CORP	573,815	$113M	0.1%	$165.61	+23.8%	COM	655844108
OTIS	OTIS WORLDWIDE CORP	1,404,975	$113M	0.1%	$64.19	+28.0%	COM	68902V107
FTNT	FORTINET INC	1,921,857	$113M	0.1%	$53.57	+23.6%	COM	34959E109
—	APTIV PLC	1,141,336	$113M	0.1%	$103.69	—	SHS	G6095L109
ED	CONSOLIDATED EDISON INC	1,311,883	$112M	0.1%	$78.40	+7.0%	COM	209115104
WCN	WASTE CONNECTIONS INC	833,190	$112M	0.1%	$111.98	+23.1%	COM	94106B101
BA	BOEING CO	578,891	$111M	0.1%	$213.65	+2.4%	COM	097023105
—	SPIRIT RLTY CAP INC NEW	3,300,454	$111M	0.1%	$39.20	—	COM NEW	84860W300
DBC	INVESCO DB COMMDY INDX TRCK	4,432,878	$111M	0.1%	$21.71	—	UNIT	46138B103
MOS	MOSAIC CO NEW	3,062,975	$109M	0.1%	$31.76	+12.6%	COM	61945C103
POOL	POOL CORP	305,944	$109M	0.1%	$348.31	+1.0%	COM	73278L105
FERG1GBX	FERGUSON PLC NEW	652,905	$107M	0.1%	$133.60	—	SHS	G3421J106
KMB	KIMBERLY-CLARK CORP	883,958	$107M	0.1%	$107.03	+10.0%	COM	494368103
HOLX	HOLOGIC INC	1,521,283	$106M	0.1%	$54.65	+38.3%	COM	436440101
ULTA	ULTA BEAUTY INC	262,457	$105M	0.1%	$389.20	+12.3%	COM	90384S303
IDXX	IDEXX LABS INC	238,704	$104M	0.1%	$346.01	+44.1%	COM	45168D104
GD	GENERAL DYNAMICS CORP	468,654	$104M	0.1%	$189.99	+11.1%	COM	369550108
RSG	REPUBLIC SVCS INC	725,235	$103M	0.1%	$75.38	+91.4%	COM	760759100
RTX	RAYTHEON TECHNOLOGIES CORP	1,432,984	$103M	0.1%	$67.51	+20.3%	COM	75513E101
PAYX	PAYCHEX INC	894,148	$103M	0.1%	$85.99	+30.5%	COM	704326107
HAL	HALLIBURTON CO	2,542,011	$103M	0.1%	$27.18	+36.1%	COM	406216101
YUM	YUM BRANDS INC	818,632	$102M	0.1%	$100.18	+25.3%	COM	988498101
FDX	FEDEX CORP	384,989	$102M	0.1%	$211.19	+16.8%	COM	31428X106
SWKS	SKYWORKS SOLUTIONS INC	1,031,350	$102M	0.1%	$97.63	+0.5%	COM	83088M102
CTAS	CINTAS CORP	210,768	$101M	0.1%	$81.09	+50.5%	COM	172908105
MRVL	MARVELL TECHNOLOGY INC	1,871,463	$101M	0.1%	$48.86	+19.8%	COM	573874104
INDA	ISHARES TR	2,288,215	$101M	0.1%	$36.37	—	MSCI INDIA ETF	46429B598
FSLR	FIRST SOLAR INC	626,013	$101M	0.1%	$120.41	+55.0%	COM	336433107
ECL	ECOLAB INC	597,094	$101M	0.1%	$162.95	+8.8%	COM	278865100
HLT	HILTON WORLDWIDE HLDGS INC	671,211	$101M	0.1%	$119.34	+25.7%	COM	43300A203
—	DISCOVER FINL SVCS	1,156,929	$100M	0.1%	$80.74	—	COM	254709108
RY	ROYAL BK CDA	1,142,411	$99.89M	0.1%	$80.35	+15.8%	COM	780087102
HSY	HERSHEY CO	498,235	$99.69M	0.1%	$125.24	+66.6%	COM	427866108
GSK	GSK PLC	2,723,000	$98.71M	0.1%	$36.24	—	Call	37733W204
BX	BLACKSTONE INC	920,072	$98.58M	0.1%	$89.54	+8.8%	COM	09260D107
DELL	DELL TECHNOLOGIES INC	1,430,485	$98.56M	0.1%	$43.15	+32.6%	CL C	24703L202
EXPD	EXPEDITORS INTL WASH INC	859,454	$98.52M	0.1%	$82.70	+39.5%	COM	302130109
—	BUNGE LIMITED	902,562	$97.7M	0.1%	$67.59	—	COM	G16962105
DINO	HF SINCLAIR CORP	1,709,684	$97.33M	0.1%	$47.00	+4.5%	COM	403949100
IEMG	ISHARES INC	2,024,763	$96.36M	0.1%	$51.95	—	CORE MSCI EMKT	46434G103
VNO	VORNADO RLTY TR	4,238,442	$96.13M	0.1%	$27.96	—	SH BEN INT	929042109
FANG	DIAMONDBACK ENERGY INC	620,652	$96.13M	0.1%	$107.00	+25.4%	COM	25278X109
KR	KROGER CO	2,142,792	$95.89M	0.1%	$32.90	+35.7%	COM	501044101
—	KELLOGG CO	1,607,621	$95.67M	0.1%	$50.80	+8.1%	COM	487836108
MNST	MONSTER BEVERAGE CORP NEW	1,805,437	$95.6M	0.1%	$51.86	+9.6%	COM	61174X109
DHI	D R HORTON INC	883,457	$94.95M	0.1%	$59.14	+97.8%	COM	23331A109
KHC	KRAFT HEINZ CO	2,814,695	$94.69M	0.1%	$33.39	-8.6%	COM	500754106
ABNB	AIRBNB INC	689,342	$94.58M	0.1%	$136.18	+1.4%	COM CL A	009066101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,391,205	$94.24M	0.1%	$61.90	+7.3%	CL A	192446102
PANW	PALO ALTO NETWORKS INC	400,000	$93.78M	0.1%	$81.04	+46.0%	Put	697435105
CNQ	CANADIAN NAT RES LTD	1,435,119	$92.81M	0.1%	$11.54	+141.4%	COM	136385101
SO	SOUTHERN CO	1,424,884	$92.22M	0.1%	$46.06	+38.5%	COM	842587107
TRV	TRAVELERS COMPANIES INC	562,167	$91.81M	0.1%	$131.76	+21.3%	COM	89417E109
PAC	GRUPO AEROPUERTO DEL PACIFIC	558,492	$91.8M	0.1%	$90.82	—	SPON ADR B	400506101
MTD	METTLER TOLEDO INTERNATIONAL	82,101	$90.97M	0.1%	$854.49	+43.4%	COM	592688105
WDAY	WORKDAY INC	423,235	$90.93M	0.1%	$186.17	+24.6%	CL A	98138H101
MAS	MASCO CORP	1,682,609	$89.94M	0.1%	$41.04	+34.7%	COM	574599106
WST	WEST PHARMACEUTICAL SVSC INC	239,197	$89.75M	0.1%	$258.88	+48.4%	COM	955306105
GFL	GFL ENVIRONMENTAL INC	2,811,835	$89.3M	0.1%	$33.90	+1.0%	SUB VTG SHS	36168Q104
CAH	CARDINAL HEALTH INC	1,027,670	$89.22M	0.1%	$62.58	+38.5%	COM	14149Y108
BABA	ALIBABA GROUP HLDG LTD	1,027,269	$89.11M	0.1%	$119.66	—	SPONSORED ADS	01609W102
ORLY	OREILLY AUTOMOTIVE INC	96,452	$87.66M	0.1%	$41.89	+49.8%	COM	67103H107
BK	BANK NEW YORK MELLON CORP	2,047,448	$87.32M	0.1%	$39.70	+5.4%	COM	064058100
TFC	TRUIST FINL CORP	3,025,584	$86.56M	0.1%	$39.61	-31.5%	COM	89832Q109
COR	AMERISOURCEBERGEN CORP	479,558	$86.31M	0.1%	$104.99	+72.4%	COM	03073E105
EA	ELECTRONIC ARTS INC	715,023	$86.09M	0.1%	$114.25	+8.8%	COM	285512109
APD	AIR PRODS & CHEMS INC	302,873	$85.83M	0.1%	$182.44	+50.7%	COM	009158106
PHM	PULTE GROUP INC	1,155,129	$85.54M	0.1%	$51.46	+52.1%	COM	745867101
GOVT	ISHARES TR	3,869,171	$85.28M	0.1%	$24.69	—	US TREAS BD ETF	46429B267
NET	CLOUDFLARE INC	1,352,203	$85.24M	0.1%	$60.40	+6.0%	CL A COM	18915M107
MOH	MOLINA HEALTHCARE INC	258,441	$84.74M	0.1%	$216.93	+45.1%	COM	60855R100
—	HORIZON THERAPEUTICS PUB L	728,802	$84.32M	0.1%	$77.12	—	SHS	G46188101
ODFL	OLD DOMINION FREIGHT LINE IN	205,773	$84.19M	0.1%	$98.29	+103.0%	COM	679580100
TDG	TRANSDIGM GROUP INC	99,772	$84.12M	0.1%	$415.11	+80.6%	COM	893641100
GNTX	GENTEX CORP	2,559,467	$83.29M	0.1%	$28.90	+10.9%	COM	371901109
HAS	HASBRO INC	1,255,702	$83.05M	0.1%	$68.49	-13.0%	COM	418056107
PRU	PRUDENTIAL FINL INC	871,214	$82.67M	0.1%	$69.33	+21.6%	COM	744320102
NOC	NORTHROP GRUMMAN CORP	187,559	$82.56M	0.1%	$382.18	+10.3%	COM	666807102
ALNY	ALNYLAM PHARMACEUTICALS INC	462,856	$81.97M	0.1%	$154.53	+23.7%	COM	02043Q107
DVN	DEVON ENERGY CORP NEW	1,715,076	$81.81M	0.1%	$23.87	+93.3%	COM	25179M103
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,309,062	$81.79M	0.1%	$42.93	+37.6%	SHS	G25839104
CHTR	CHARTER COMMUNICATIONS INC N	185,914	$81.77M	0.1%	$460.71	-9.7%	CL A	16119P108
HYLB	DBX ETF TR	2,404,490	$81.51M	0.1%	$41.26	—	XTRACK USD HIGH	233051432
CAG	CONAGRA BRANDS INC	2,951,129	$80.92M	0.1%	$26.73	+1.3%	COM	205887102
SEDG	SOLAREDGE TECHNOLOGIES INC	623,394	$80.74M	0.1%	$235.91	-18.7%	COM	83417M104
DD	DUPONT DE NEMOURS INC	1,075,591	$80.23M	0.1%	$25.72	+16.2%	COM	26614N102
IQV	IQVIA HLDGS INC	407,504	$80.18M	0.1%	$188.54	+15.2%	COM	46266C105
PWR	QUANTA SVCS INC	426,470	$79.78M	0.1%	$140.03	+42.7%	COM	74762E102
ROK	ROCKWELL AUTOMATION INC	276,290	$78.98M	0.1%	$186.98	+58.7%	COM	773903109
MRNA	MODERNA INC	762,242	$78.73M	0.1%	$169.79	-34.3%	COM	60770K107
TAP	MOLSON COORS BEVERAGE CO	1,233,622	$78.45M	0.1%	$50.78	+18.4%	CL B	60871R209
TROW	PRICE T ROWE GROUP INC	744,413	$78.07M	0.1%	$88.24	+13.6%	COM	74144T108
ON	ON SEMICONDUCTOR CORP	833,251	$77.45M	0.1%	$38.07	+155.2%	COM	682189105
URI	UNITED RENTALS INC	172,651	$76.76M	0.0%	$240.28	+86.2%	COM	911363109
—	HESS CORP	501,118	$76.67M	0.0%	$76.05	—	COM	42809H107
OXY	OCCIDENTAL PETE CORP	1,179,781	$76.54M	0.0%	$36.56	+64.8%	COM	674599105
SHOP	SHOPIFY INC	1,401,473	$76.48M	0.0%	$43.20	+40.3%	CL A	82509L107
KDP	KEURIG DR PEPPER INC	2,414,754	$76.23M	0.0%	$29.53	+4.1%	COM	49271V100
COF	CAPITAL ONE FINL CORP	782,371	$75.93M	0.0%	$100.06	+3.0%	COM	14040H105
HWM	HOWMET AEROSPACE INC	1,640,218	$75.86M	0.0%	$25.72	+88.2%	COM	443201108
AER	AERCAP HOLDINGS NV	1,208,561	$75.74M	0.0%	$46.36	+33.7%	SHS	N00985106
SJM	SMUCKER J M CO	615,032	$75.59M	0.0%	$97.11	+33.7%	COM NEW	832696405
KEYS	KEYSIGHT TECHNOLOGIES INC	571,119	$75.56M	0.0%	$115.34	+28.4%	COM	49338L103
GM	GENERAL MTRS CO	2,290,518	$75.52M	0.0%	$37.19	-6.8%	COM	37045V100
BBY	BEST BUY INC	1,079,269	$74.98M	0.0%	$65.18	+5.4%	COM	086516101
SLG	SL GREEN RLTY CORP	1,999,279	$74.57M	0.0%	$37.74	—	COM	78440X887
GRMN	GARMIN LTD	707,863	$74.47M	0.0%	$87.20	+15.3%	SHS	H2906T109
CMG	CHIPOTLE MEXICAN GRILL INC	40,517	$74.22M	0.0%	$28.37	+37.4%	COM	169656105
F	FORD MTR CO DEL	5,943,081	$73.81M	0.0%	$9.21	+20.5%	COM	345370860
CBOE	CBOE GLOBAL MKTS INC	471,647	$73.68M	0.0%	$108.85	+32.1%	COM	12503M108
PPG	PPG INDS INC	566,571	$73.54M	0.0%	$113.41	+17.3%	COM	693506107
KD	KYNDRYL HLDGS INC	4,865,411	$73.47M	0.0%	$14.80	+0.2%	COMMON STOCK	50155Q100
FMC	FMC CORP	1,090,939	$73.06M	0.0%	$88.24	-12.0%	COM NEW	302491303
FAST	FASTENAL CO	1,332,275	$72.8M	0.0%	$16.86	+59.1%	COM	311900104
PNR	PENTAIR PLC	1,122,607	$72.69M	0.0%	$46.84	+40.0%	SHS	G7S00T104
VMC	VULCAN MATLS CO	359,074	$72.54M	0.0%	$126.85	+68.5%	COM	929160109
DUK	DUKE ENERGY CORP NEW	815,659	$71.99M	0.0%	$72.50	+15.3%	COM NEW	26441C204
—	LABORATORY CORP AMER HLDGS	356,834	$71.74M	0.0%	$206.85	—	COM NEW	50540R409
ZBH	ZIMMER BIOMET HOLDINGS INC	629,427	$70.63M	0.0%	$123.64	+0.4%	COM	98956P102
AIG	AMERICAN INTL GROUP INC	1,165,298	$70.62M	0.0%	$48.87	+15.9%	COM NEW	026874784
ACGL	ARCH CAP GROUP LTD	882,207	$70.32M	0.0%	$32.99	+124.3%	ORD	G0450A105
SYF	SYNCHRONY FINANCIAL	2,293,114	$70.1M	0.0%	$32.56	-2.8%	COM	87165B103
RHI	ROBERT HALF INTL INC	953,640	$69.88M	0.0%	$68.90	+10.1%	COM	770323103
RF	REGIONS FINANCIAL CORP NEW	4,059,601	$69.83M	0.0%	$14.20	+19.4%	COM	7591EP100
MET	METLIFE INC	1,109,811	$69.82M	0.0%	$47.56	+22.0%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	304,324	$69.36M	0.0%	$117.91	+85.8%	COM	363576109
GPC	GENUINE PARTS CO	477,136	$68.89M	0.0%	$114.88	+25.8%	COM	372460105
DOV	DOVER CORP	490,961	$68.49M	0.0%	$101.33	+38.5%	COM	260003108
CBRE	CBRE GROUP INC	918,164	$67.82M	0.0%	$67.63	+22.6%	CL A	12504L109
FOXA	FOX CORP	2,160,564	$67.41M	0.0%	$32.89	-3.1%	CL A COM	35137L105
GEHC	GE HEALTHCARE TECHNOLOGIES I	974,478	$66.3M	0.0%	$72.30	+0.2%	COMMON STOCK	36266G107
SPOT	SPOTIFY TECHNOLOGY S A	425,202	$65.75M	0.0%	$136.80	+11.3%	SHS	L8681T102
PAA	PLAINS ALL AMERN PIPELINE L	4,280,480	$65.58M	0.0%	$10.77	—	UNIT LTD PARTN	726503105
—	WESTROCK CO	1,825,189	$65.34M	0.0%	$37.95	—	COM	96145D105
SYY	SYSCO CORP	986,643	$65.17M	0.0%	$48.01	+39.6%	COM	871829107
VRSN	VERISIGN INC	321,065	$65.03M	0.0%	$198.65	+3.6%	COM	92343E102
FICO	FAIR ISAAC CORP	74,430	$64.64M	0.0%	$591.43	+45.1%	COM	303250104
RS	RELIANCE STEEL & ALUMINUM CO	246,478	$64.63M	0.0%	$235.08	+17.9%	COM	759509102
CWB	SPDR SER TR	947,076	$64.21M	0.0%	$58.99	—	BBG CONV SEC ETF	78464A359
—	ANSYS INC	214,849	$63.93M	0.0%	$254.27	—	COM	03662Q105
IT	GARTNER INC	185,717	$63.81M	0.0%	$208.48	+67.3%	COM	366651107
DGX	QUEST DIAGNOSTICS INC	520,628	$63.44M	0.0%	$102.12	+24.6%	COM	74834L100
TRU	TRANSUNION	880,506	$63.21M	0.0%	$70.61	+9.6%	COM	89400J107
CNH	CNH INDL N V	5,204,539	$62.97M	0.0%	$10.86	+20.2%	SHS	N20944109
BRX	BRIXMOR PPTY GROUP INC	3,019,909	$62.75M	0.0%	$20.96	—	COM	11120U105
VTRS	VIATRIS INC	6,361,480	$62.72M	0.0%	$10.51	-11.1%	COM	92556V106
STLD	STEEL DYNAMICS INC	582,600	$62.47M	0.0%	$34.29	+192.8%	COM	858119100
RHP	RYMAN HOSPITALITY PPTYS INC	749,608	$62.43M	0.0%	$81.06	—	COM	78377T107
DOW	DOW INC	1,207,540	$62.26M	0.0%	$39.75	+16.5%	COM	260557103
TEAM	ATLASSIAN CORPORATION	307,727	$62.01M	0.0%	$159.26	+19.2%	CL A	049468101
LPLA	LPL FINL HLDGS INC	260,405	$61.89M	0.0%	$216.13	+7.4%	COM	50212V100
IR	INGERSOLL RAND INC	967,057	$61.62M	0.0%	$40.47	+64.0%	COM	45687V106
FNV	FRANCO NEV CORP	460,817	$61.51M	0.0%	$106.01	+30.4%	COM	351858105
IBN	ICICI BANK LIMITED	2,645,939	$61.17M	0.0%	$17.66	—	ADR	45104G104
APO	APOLLO GLOBAL MGMT INC	680,487	$61.08M	0.0%	$61.70	+31.4%	COM	03769M106
BMO	BANK MONTREAL QUE	717,366	$60.52M	0.0%	$74.37	+7.0%	COM	063671101
LOGI	LOGITECH INTL S A	876,740	$60.44M	0.0%	$44.31	+45.2%	SHS	H50430232
ILMN	ILLUMINA INC	439,653	$60.36M	0.0%	$322.11	-49.0%	COM	452327109
PTC	PTC INC	422,458	$59.85M	0.0%	$101.34	+41.1%	COM	69370C100
IWM	ISHARES TR	338,045	$59.75M	0.0%	$166.64	—	RUSSELL 2000 ETF	464287655
CPB	CAMPBELL SOUP CO	1,453,612	$59.71M	0.0%	$41.21	-2.6%	COM	134429109
HIG	HARTFORD FINL SVCS GROUP INC	838,080	$59.43M	0.0%	$54.67	+27.0%	COM	416515104
BNTX	BIONTECH SE	546,475	$59.37M	0.0%	$178.08	—	SPONSORED ADS	09075V102
STE	STERIS PLC	270,235	$59.29M	0.0%	$158.64	+39.6%	SHS USD	G8473T100
ALGN	ALIGN TECHNOLOGY INC	191,799	$58.56M	0.0%	$391.78	-11.8%	COM	016255101
TECK	TECK RESOURCES LTD	1,355,492	$58.41M	0.0%	$33.67	+23.1%	CL B	878742204
AKAM	AKAMAI TECHNOLOGIES INC	546,460	$58.22M	0.0%	$86.65	+14.9%	COM	00971T101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	409,058	$57.43M	0.0%	$133.78	+7.6%	COM	874054109
WHR	WHIRLPOOL CORP	428,220	$57.25M	0.0%	$161.15	-12.4%	COM	963320106
CSGP	COSTAR GROUP INC	739,725	$56.88M	0.0%	$82.06	+1.0%	COM	22160N109
NTAP	NETAPP INC	748,823	$56.82M	0.0%	$52.83	+39.1%	COM	64110D104
GLW	CORNING INC	1,862,239	$56.74M	0.0%	$28.94	+6.1%	COM	219350105
SNOW	SNOWFLAKE INC	369,893	$56.51M	0.0%	$206.24	-21.1%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	337,400	$56.47M	0.0%	$170.44	-8.8%	CL A	22788C105
FTV	FORTIVE CORP	760,771	$56.42M	0.0%	$48.60	+17.1%	COM	34959J108
CHRW	C H ROBINSON WORLDWIDE INC	653,402	$56.28M	0.0%	$77.77	+13.0%	COM NEW	12541W209
BNS	BANK NOVA SCOTIA HALIFAX	1,233,921	$56.25M	0.0%	$38.69	+9.3%	COM	064149107
NVR	NVR INC	9,422	$56.19M	0.0%	$4470.69	+38.9%	COM	62944T105
VEEV	VEEVA SYS INC	275,301	$56.01M	0.0%	$187.69	+7.4%	CL A COM	922475108
—	COOPER COS INC	175,811	$55.91M	0.0%	$318.67	—	COM NEW	216648402
HUBS	HUBSPOT INC	113,418	$55.86M	0.0%	$367.31	+42.2%	COM	443573100
BR	BROADRIDGE FINL SOLUTIONS IN	309,563	$55.43M	0.0%	$104.46	+63.0%	COM	11133T103
MKC	MCCORMICK & CO INC	730,230	$55.23M	0.0%	$73.72	+6.6%	COM NON VTG	579780206
BOX	BOX INC	2,258,665	$54.68M	0.0%	$26.46	+8.0%	CL A	10316T104
INFY	INFOSYS LTD	3,192,749	$54.63M	0.0%	$15.97	—	SPONSORED ADR	456788108
BLDR	BUILDERS FIRSTSOURCE INC	437,912	$54.52M	0.0%	$67.86	+103.3%	COM	12008R107
WTW	WILLIS TOWERS WATSON PLC LTD	259,505	$54.23M	0.0%	$205.27	+0.8%	SHS	G96629103
XEL	XCEL ENERGY INC	940,243	$53.8M	0.0%	$61.03	-9.6%	COM	98389B100
MPLX	MPLX LP	1,510,024	$53.71M	0.0%	$28.62	—	COM UNIT REP LTD	55336V100
—	INTERPUBLIC GROUP COS INC	1,868,992	$53.57M	0.0%	$20.02	+51.2%	COM	460690100
ROST	ROSS STORES INC	470,912	$53.19M	0.0%	$99.91	+11.9%	COM	778296103
FDS	FACTSET RESH SYS INC	118,929	$52M	0.0%	$356.77	+16.5%	COM	303075105
MTCH	MATCH GROUP INC NEW	1,325,717	$51.94M	0.0%	$65.86	-34.2%	COM	57667L107
WAT	WATERS CORP	188,957	$51.81M	0.0%	$242.17	+14.1%	COM	941848103
IVV	ISHARES TR	119,823	$51.46M	0.0%	$287.77	—	CORE S&P500 ETF	464287200
IEX	IDEX CORP	244,610	$50.88M	0.0%	$149.84	+40.3%	COM	45167R104
DECK	DECKERS OUTDOOR CORP	98,889	$50.84M	0.0%	$78.14	+14.6%	COM	243537107
TRMB	TRIMBLE INC	942,975	$50.79M	0.0%	$53.61	-1.2%	COM	896239100
DLTR	DOLLAR TREE INC	475,370	$50.6M	0.0%	$110.35	+21.4%	COM	256746108
PEG	PUBLIC SVC ENTERPRISE GRP IN	886,833	$50.47M	0.0%	$46.00	+23.3%	COM	744573106
MPWR	MONOLITHIC PWR SYS INC	107,667	$49.74M	0.0%	$324.44	+54.7%	COM	609839105
LEN	LENNAR CORP	442,811	$49.7M	0.0%	$68.18	+66.4%	CL A	526057104
DT	DYNATRACE INC	1,058,161	$49.45M	0.0%	$39.53	+24.2%	COM NEW	268150109
CC	CHEMOURS CO	1,759,419	$49.35M	0.0%	$31.13	+0.3%	COM	163851108
LYV	LIVE NATION ENTERTAINMENT IN	593,720	$49.3M	0.0%	$57.10	+52.6%	COM	538034109
—	SPLUNK INC	334,818	$48.97M	0.0%	$114.15	—	COM	848637104
OMC	OMNICOM GROUP INC	654,896	$48.78M	0.0%	$66.79	+13.6%	COM	681919106
SUI	SUN CMNTYS INC	409,195	$48.42M	0.0%	$127.37	—	COM	866674104
ALB	ALBEMARLE CORP	283,876	$48.27M	0.0%	$125.00	+53.0%	COM	012653101
—	WALGREENS BOOTS ALLIANCE INC	2,170,347	$48.27M	0.0%	$45.55	—	COM	931427108
CEG	CONSTELLATION ENERGY CORP	438,963	$47.88M	0.0%	$67.67	+49.9%	COM	21037T109
DG	DOLLAR GEN CORP NEW	452,326	$47.86M	0.0%	$128.96	+9.9%	COM	256677105
ENPH	ENPHASE ENERGY INC	394,881	$47.44M	0.0%	$88.45	+61.0%	COM	29355A107
NDAQ	NASDAQ INC	976,399	$47.44M	0.0%	$44.52	+10.0%	COM	631103108
RJF	RAYMOND JAMES FINL INC	471,171	$47.32M	0.0%	$68.02	+50.2%	COM	754730109
CINF	CINCINNATI FINL CORP	461,343	$47.19M	0.0%	$88.04	+11.7%	COM	172062101
DRI	DARDEN RESTAURANTS INC	329,247	$47.15M	0.0%	$95.49	+54.1%	COM	237194105
PFF	ISHARES TR	1,563,400	$47.14M	0.0%	$34.32	—	PFD AND INCM SEC	464288687
PFG	PRINCIPAL FINANCIAL GROUP IN	653,258	$47.08M	0.0%	$46.30	+53.5%	COM	74251V102
EFA	ISHARES TR	681,734	$46.99M	0.0%	$67.30	—	MSCI EAFE ETF	464287465
LHX	L3HARRIS TECHNOLOGIES INC	269,794	$46.98M	0.0%	$190.84	-8.3%	COM	502431109
MAA	MID-AMER APT CMNTYS INC	364,317	$46.87M	0.0%	$114.44	+14.8%	COM	59522J103
HBAN	HUNTINGTON BANCSHARES INC	4,485,007	$46.64M	0.0%	$10.94	-7.8%	COM	446150104
AEP	AMERICAN ELEC PWR CO INC	618,926	$46.56M	0.0%	$74.39	-0.0%	COM	025537101
BN	BROOKFIELD CORP	1,479,507	$46.26M	0.0%	$21.89	+1.3%	CL A LTD VT SH	11271J107
MLM	MARTIN MARIETTA MATLS INC	112,552	$46.2M	0.0%	$275.79	+58.1%	COM	573284106
SNA	SNAP ON INC	181,127	$46.2M	0.0%	$164.00	+54.7%	COM	833034101
COTY	COTY INC	4,195,937	$46.03M	0.0%	$7.50	+57.1%	COM CL A	222070203
RMD	RESMED INC	311,194	$46.02M	0.0%	$133.84	+32.0%	COM	761152107
DTM	DT MIDSTREAM INC	867,145	$45.89M	0.0%	$47.17	+0.6%	COMMON STOCK	23345M107
AIZ	ASSURANT INC	319,055	$45.81M	0.0%	$118.43	+11.3%	COM	04621X108
CLX	CLOROX CO DEL	349,446	$45.8M	0.0%	$146.39	-4.4%	COM	189054109
O	REALTY INCOME CORP	916,025	$45.75M	0.0%	$54.66	-8.2%	COM	756109104
WDC	WESTERN DIGITAL CORP.	994,317	$45.37M	0.0%	$34.69	-9.4%	COM	958102105
PVH	PVH CORPORATION	590,002	$45.14M	0.0%	$79.04	+4.2%	COM	693656100
RPD	RAPID7 INC	980,745	$44.9M	0.0%	$59.74	-22.7%	COM	753422104
CMS	CMS ENERGY CORP	845,076	$44.88M	0.0%	$50.39	+6.7%	COM	125896100
IFF	INTERNATIONAL FLAVORS&FRAGRA	650,541	$44.35M	0.0%	$113.96	-39.7%	COM	459506101
TTD	THE TRADE DESK INC	559,285	$43.71M	0.0%	$59.13	+36.7%	COM CL A	88339J105
TSN	TYSON FOODS INC	864,214	$43.63M	0.0%	$54.50	-10.2%	CL A	902494103
AGCO	AGCO CORP	368,684	$43.61M	0.0%	$94.79	+27.3%	COM	001084102
JKHY	HENRY JACK & ASSOC INC	286,900	$43.36M	0.0%	$147.76	+5.8%	COM	426281101
CDW	CDW CORP	213,915	$43.16M	0.0%	$106.47	+81.5%	COM	12514G108
FE	FIRSTENERGY CORP	1,260,935	$43.1M	0.0%	$34.50	-2.3%	COM	337932107
STX	SEAGATE TECHNOLOGY HLDNGS PL	652,989	$43.06M	0.0%	$67.39	-10.6%	ORD SHS	G7997R103
EXR	EXTRA SPACE STORAGE INC	352,938	$42.91M	0.0%	$126.99	-4.5%	COM	30225T102
DPZ	DOMINOS PIZZA INC	112,487	$42.61M	0.0%	$350.01	+6.2%	COM	25754A201
EG	EVEREST RE GROUP LTD	114,107	$42.41M	0.0%	$260.87	+33.7%	COM	G3223R108
TXT	TEXTRON INC	542,193	$42.37M	0.0%	$68.95	+7.8%	COM	883203101
JBHT	HUNT J B TRANS SVCS INC	223,426	$42.12M	0.0%	$144.71	+29.6%	COM	445658107
ETR	ENTERGY CORP NEW	455,185	$42.1M	0.0%	$41.99	+6.8%	COM	29364G103
TECH	BIO-TECHNE CORP	611,813	$41.65M	0.0%	$82.69	-5.6%	COM	09073M104
BALL	BALL CORP	834,013	$41.52M	0.0%	$58.60	-10.0%	COM	058498106
NTRS	NORTHERN TR CORP	597,143	$41.49M	0.0%	$70.07	-0.2%	COM	665859104
NRG	NRG ENERGY INC	1,075,596	$41.43M	0.0%	$33.51	+7.6%	COM NEW	629377508
BAX	BAXTER INTL INC	1,094,916	$41.32M	0.0%	$61.56	-34.8%	COM	071813109
GEN	NORTONLIFELOCK INC	2,298,515	$40.64M	0.0%	$18.90	-1.5%	COM	668771108
GNRC	GENERAC HLDGS INC	371,811	$40.51M	0.0%	$235.43	-47.5%	COM	368736104
NTES	NETEASE INC	404,354	$40.5M	0.0%	$144.83	—	SPONSORED ADS	64110W102
MFC	MANULIFE FINL CORP	2,209,933	$40.4M	0.0%	$18.79	+0.6%	COM	56501R106
AVY	AVERY DENNISON CORP	220,893	$40.35M	0.0%	$144.84	+19.6%	COM	053611109
KGC	KINROSS GOLD CORP	8,828,700	$40.26M	0.0%	$5.55	-11.7%	COM	496902404
NDSN	NORDSON CORP	178,988	$39.94M	0.0%	$209.16	+11.0%	COM	655663102
MTB	M & T BK CORP	312,700	$39.54M	0.0%	$130.19	-7.5%	COM	55261F104
DKNG	DRAFTKINGS INC NEW	1,338,075	$39.39M	0.0%	$27.01	+9.4%	COM CL A	26142V105
BLD	TOPBUILD CORP	155,804	$39.2M	0.0%	$177.08	+55.6%	COM	89055F103
—	ASPEN TECHNOLOGY INC	191,887	$39.19M	0.0%	$211.25	—	COM	29109X106
LVS	LAS VEGAS SANDS CORP	854,684	$39.18M	0.0%	$51.26	+0.9%	COM	517834107
KKR	KKR & CO INC	630,057	$38.81M	0.0%	$49.30	+21.3%	COM	48251W104
EXAS	EXACT SCIENCES CORP	568,911	$38.81M	0.0%	$84.74	+0.1%	COM	30063P105
SU	SUNCOR ENERGY INC NEW	1,122,327	$38.59M	0.0%	$21.20	+39.0%	COM	867224107
AXON	AXON ENTERPRISE INC	193,125	$38.43M	0.0%	$195.64	+0.5%	COM	05464C101
WK	WORKIVA INC	379,023	$38.41M	0.0%	$92.05	+12.9%	COM CL A	98139A105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160,377	$37.93M	0.0%	$304.29	-10.8%	CL A	989207105
BBWI	BATH & BODY WORKS INC	1,118,725	$37.81M	0.0%	$46.68	-27.5%	COM	070830104
HYG	ISHARES TR	511,330	$37.7M	0.0%	$75.20	—	IBOXX HI YD ETF	464288513
RCL	ROYAL CARIBBEAN GROUP	409,096	$37.69M	0.0%	$85.84	+14.7%	COM	V7780T103
EMB	ISHARES TR	456,236	$37.65M	0.0%	$104.74	—	JPMORGAN USD EMG	464288281
PODD	INSULET CORP	235,283	$37.53M	0.0%	$246.93	-9.3%	COM	45784P101
FITB	FIFTH THIRD BANCORP	1,479,951	$37.49M	0.0%	$21.07	+16.2%	COM	316773100
—	CERIDIAN HCM HLDG INC	552,296	$37.47M	0.0%	$86.26	-18.5%	COM	15677J108
LKQ	LKQ CORP	756,122	$37.44M	0.0%	$39.87	+25.0%	COM	501889208
EQR	EQUITY RESIDENTIAL	637,176	$37.41M	0.0%	$54.92	+6.3%	SH BEN INT	29476L107
—	UNITED STATES STL CORP NEW	1,130,473	$36.72M	0.0%	$24.79	—	COM	912909108
HST	HOST HOTELS & RESORTS INC	2,265,095	$36.4M	0.0%	$13.42	+7.9%	COM	44107P104
SWK	STANLEY BLACK & DECKER INC	432,420	$36.14M	0.0%	$113.42	-25.8%	COM	854502101
PLTR	PALANTIR TECHNOLOGIES INC	2,257,581	$36.12M	0.0%	$20.23	-21.3%	CL A	69608A108
ARRY	ARRAY TECHNOLOGIES INC	1,627,702	$36.12M	0.0%	$16.34	+32.9%	COM SHS	04271T100
HRL	HORMEL FOODS CORP	947,975	$36.05M	0.0%	$37.12	-2.6%	COM	440452100
TYL	TYLER TECHNOLOGIES INC	93,230	$36M	0.0%	$328.57	+19.5%	COM	902252105
—	GUESS INC	1,650,252	$35.71M	0.0%	$19.96	—	COM	401617105
—	JUNIPER NETWORKS INC	1,272,414	$35.36M	0.0%	$30.82	—	COM	48203R104
PPL	PPL CORP	1,498,429	$35.3M	0.0%	$24.39	-2.4%	COM	69351T106
CFG	CITIZENS FINL GROUP INC	1,309,043	$35.08M	0.0%	$30.81	-16.4%	COM	174610105
SLF	SUN LIFE FINANCIAL INC.	718,888	$35.08M	0.0%	$47.82	+4.8%	COM	866796105
EFX	EQUIFAX INC	190,544	$34.9M	0.0%	$141.42	+41.9%	COM	294429105
IP	INTERNATIONAL PAPER CO	983,929	$34.9M	0.0%	$33.98	-9.7%	COM	460146103
AMLP	ALPS ETF TR	819,648	$34.59M	0.0%	$27.08	—	ALERIAN MLP	00162Q452
NOMD	NOMAD FOODS LTD	2,257,736	$34.36M	0.0%	$22.99	-24.8%	USD ORD SHS	G6564A105
WAB	WABTEC	318,959	$33.9M	0.0%	$82.74	+33.0%	COM	929740108
TER	TERADYNE INC	337,142	$33.87M	0.0%	$75.96	+37.4%	COM	880770102
ASND	ASCENDIS PHARMA A/S	361,029	$33.81M	0.0%	$121.33	—	SPONSORED ADR	04351P101
RARE	ULTRAGENYX PHARMACEUTICAL IN	947,732	$33.79M	0.0%	$57.09	-30.6%	COM	90400D108
EPP	ISHARES INC	848,302	$33.75M	0.0%	$42.02	—	MSCI PAC JP ETF	464286665
AZN	ASTRAZENECA PLC	496,986	$33.66M	0.0%	$55.26	—	SPONSORED ADR	046353108
SUSA	ISHARES TR	373,239	$33.58M	0.0%	$94.14	—	MSCI USA ESG SLC	464288802
INCY	INCYTE CORP	580,298	$33.52M	0.0%	$79.45	-20.7%	COM	45337C102
PKG	PACKAGING CORP AMER	217,785	$33.44M	0.0%	$117.49	+16.4%	COM	695156109
EXPE	EXPEDIA GROUP INC	322,967	$33.29M	0.0%	$112.80	-2.9%	COM NEW	30212P303
NIO	NIO INC	3,664,391	$33.13M	0.0%	$29.15	—	SPON ADS	62914V106
SNAP	SNAP INC	3,715,914	$33.11M	0.0%	$23.13	-54.8%	CL A	83304A106
BRO	BROWN & BROWN INC	473,603	$33.08M	0.0%	$46.64	+50.6%	COM	115236101
BWA	BORGWARNER INC	815,174	$32.91M	0.0%	$34.75	+17.9%	COM	099724106
TPR	TAPESTRY INC	1,141,621	$32.82M	0.0%	$34.78	-1.3%	COM	876030107
—	MARATHON OIL CORP	1,217,703	$32.57M	0.0%	$21.24	—	COM	565849106
SE	SEA LTD	736,858	$32.38M	0.0%	$203.05	—	SPONSORD ADS	81141R100
TDY	TELEDYNE TECHNOLOGIES INC	79,000	$32.28M	0.0%	$369.83	+9.7%	COM	879360105
LII	LENNOX INTL INC	85,476	$32.01M	0.0%	$240.98	+46.4%	COM	526107107
EQT	EQT CORP	788,619	$32M	0.0%	$38.67	+3.4%	COM	26884L109
SFM	SPROUTS FMRS MKT INC	741,761	$31.75M	0.0%	$29.90	+31.1%	COM	85208M102
—	AMCOR PLC	3,453,604	$31.64M	0.0%	$9.06	-3.7%	ORD	G0250X107
ETSY	ETSY INC	489,566	$31.62M	0.0%	$153.17	-48.5%	COM	29786A106
PAYC	PAYCOM SOFTWARE INC	120,402	$31.22M	0.0%	$302.56	-1.1%	COM	70432V102
NBIX	NEUROCRINE BIOSCIENCES INC	277,300	$31.2M	0.0%	$88.01	+19.6%	COM	64125C109
—	INTRA-CELLULAR THERAPIES INC	596,195	$31.06M	0.0%	$47.65	—	COM	46116X101
IWF	ISHARES TR	116,617	$31.02M	0.0%	$209.26	—	RUS 1000 GRW ETF	464287614
WRB	BERKLEY W R CORP	488,540	$31.02M	0.0%	$38.20	+1.3%	COM	084423102
HUBB	HUBBELL INC	98,879	$30.99M	0.0%	$264.78	+16.5%	COM	443510607
TFX	TELEFLEX INCORPORATED	157,522	$30.94M	0.0%	$285.16	-22.0%	COM	879369106
—	VERITIV CORP	182,733	$30.86M	0.0%	$38.54	—	COM	923454102
LW	LAMB WESTON HLDGS INC	332,308	$30.73M	0.0%	$77.35	+24.9%	COM	513272104
FFIV	F5 INC	190,598	$30.71M	0.0%	$163.97	-4.6%	COM	315616102
MIDD	MIDDLEBY CORP	238,627	$30.54M	0.0%	$160.07	-11.2%	COM	596278101
GIB	CGI INC	307,642	$30.3M	0.0%	$81.77	+24.2%	CL A SUB VTG	12532H104
VOO	VANGUARD INDEX FDS	76,706	$30.12M	0.0%	$338.60	—	S&P 500 ETF SHS	922908363
ARE	ALEXANDRIA REAL ESTATE EQ IN	300,124	$30.04M	0.0%	$124.55	-18.1%	COM	015271109
BF/B	BROWN FORMAN CORP	520,273	$30.01M	0.0%	$56.11	+12.2%	CL B	115637209
RVTY	PERKINELMER INC	268,982	$29.78M	0.0%	$110.65	+5.6%	COM	714046109
VRNS	VARONIS SYS INC	973,665	$29.74M	0.0%	$39.11	-24.5%	COM	922280102
CVE	CENOVUS ENERGY INC	1,422,158	$29.61M	0.0%	$8.89	+101.4%	COM	15135U109
M	MACYS INC	2,547,529	$29.58M	0.0%	$15.80	-11.3%	COM	55616P104
MAN	MANPOWERGROUP INC WIS	401,843	$29.46M	0.0%	$80.70	-3.6%	COM	56418H100
EPAM	EPAM SYS INC	114,808	$29.36M	0.0%	$237.17	+4.2%	COM	29414B104
DOC	HEALTHPEAK PROPERTIES INC	1,597,387	$29.33M	0.0%	$22.71	-22.3%	COM	42250P103
INVH	INVITATION HOMES INC	925,260	$29.32M	0.0%	$29.49	+6.4%	COM	46187W107
H	HYATT HOTELS CORP	276,085	$29.29M	0.0%	$108.08	+4.3%	COM CL A	448579102
—	FLEETCOR TECHNOLOGIES INC	114,640	$29.27M	0.0%	$218.27	—	COM	339041105
—	HILLENBRAND INC	689,096	$29.16M	0.0%	$40.38	—	COM	431571108
ROL	ROLLINS INC	769,327	$28.72M	0.0%	$34.50	+13.5%	COM	775711104
KMX	CARMAX INC	403,919	$28.57M	0.0%	$85.40	-4.1%	COM	143130102
MDB	MONGODB INC	82,322	$28.47M	0.0%	$235.51	+61.2%	CL A	60937P106
—	HUDSON PAC PPTYS INC	4,280,984	$28.47M	0.0%	$6.73	—	COM	444097109
APA	APA CORPORATION	691,595	$28.42M	0.0%	$34.47	+8.9%	COM	03743Q108
RIVN	RIVIAN AUTOMOTIVE INC	1,160,982	$28.19M	0.0%	$32.37	-27.9%	COM CL A	76954A103
LSCC	LATTICE SEMICONDUCTOR CORP	327,754	$28.16M	0.0%	$93.38	—	COM	518415104
HSIC	HENRY SCHEIN INC	379,208	$28.16M	0.0%	$64.93	+18.6%	COM	806407102
BXP	BOSTON PROPERTIES INC	470,225	$27.97M	0.0%	$80.43	-30.6%	COM	101121101
RUN	SUNRUN INC	2,226,821	$27.97M	0.0%	$28.01	-41.3%	COM	86771W105
VFC	V F CORP	1,581,532	$27.95M	0.0%	$68.70	-72.3%	COM	918204108
IVZ	INVESCO LTD	1,922,406	$27.91M	0.0%	$18.71	-23.2%	SHS	G491BT108
—	PROS HOLDINGS INC	804,051	$27.84M	0.0%	$36.94	—	COM	74346Y103
LQD	ISHARES TR	270,316	$27.58M	0.0%	$111.12	—	IBOXX INV CP ETF	464287242
MKTX	MARKETAXESS HLDGS INC	128,746	$27.51M	0.0%	$299.47	-22.0%	COM	57060D108
—	SUPER MICRO COMPUTER INC	100,235	$27.49M	0.0%	$103.28	—	COM	86800U104
ET	ENERGY TRANSFER L P	1,950,296	$27.36M	0.0%	$9.20	—	COM UT LTD PTN	29273V100
GLOB	GLOBANT S A	138,062	$27.32M	0.0%	$107.82	+73.7%	COM	L44385109
J	JACOBS SOLUTIONS INC	199,716	$27.26M	0.0%	$99.55	+6.1%	COM	46982L108
AOS	SMITH A O CORP	411,590	$27.22M	0.0%	$53.45	+27.3%	COM	831865209
ITUB	ITAU UNIBANCO HLDG S A	5,020,913	$26.96M	0.0%	$5.94	—	SPON ADR REP PFD	465562106
DTE	DTE ENERGY CO	270,412	$26.85M	0.0%	$97.68	+1.1%	COM	233331107
WMS	ADVANCED DRAIN SYS INC DEL	232,639	$26.48M	0.0%	$72.57	+66.4%	COM	00790R104
XRAY	DENTSPLY SIRONA INC	771,684	$26.36M	0.0%	$48.29	-21.3%	COM	24906P109
DOX	AMDOCS LTD	311,371	$26.31M	0.0%	$52.24	+63.3%	SHS	G02602103
—	CATALENT INC	577,581	$26.3M	0.0%	$54.95	—	COM	148806102
AVTR	AVANTOR INC	1,244,546	$26.24M	0.0%	$27.96	-23.9%	COM	05352A100
BURL	BURLINGTON STORES INC	191,714	$25.94M	0.0%	$167.97	-4.5%	COM	122017106
REG	REGENCY CTRS CORP	435,879	$25.91M	0.0%	$53.41	+7.0%	COM	758849103
ESS	ESSEX PPTY TR INC	121,695	$25.81M	0.0%	$194.35	+9.9%	COM	297178105
XYZ	BLOCK INC	582,187	$25.77M	0.0%	$110.74	-44.1%	CL A	852234103
EVRG	EVERGY INC	508,127	$25.76M	0.0%	$51.82	-1.2%	COM	30034W106
LRN	STRIDE INC	570,751	$25.7M	0.0%	$27.45	+48.2%	COM	86333M108
RBLX	ROBLOX CORP	883,082	$25.57M	0.0%	$38.75	-14.3%	CL A	771049103
TRI	THOMSON REUTERS CORP.	207,986	$25.44M	0.0%	$122.38	+1.8%	COM	884903808
KEY	KEYCORP	2,339,532	$25.17M	0.0%	$14.29	-31.8%	COM	493267108
AU	ANGLOGOLD ASHANTI PLC	1,583,982	$25.03M	0.0%	$17.52	0.0%	COM SHS	G0378L100
RUSHA	RUSH ENTERPRISES INC	609,640	$24.89M	0.0%	$29.88	+38.3%	CL A	781846209
GL	GLOBE LIFE INC	228,634	$24.86M	0.0%	$92.02	+19.0%	COM	37959E102
DVA	DAVITA INC	262,785	$24.84M	0.0%	$76.86	+32.7%	COM	23918K108
KIM	KIMCO RLTY CORP	1,409,462	$24.79M	0.0%	$14.77	+16.8%	COM	49446R109
CCJ	CAMECO CORP	625,305	$24.79M	0.0%	$20.34	+72.9%	COM	13321L108
AYI	ACUITY BRANDS INC	144,553	$24.62M	0.0%	$142.36	+14.0%	COM	00508Y102
BFH	BREAD FINANCIAL HOLDINGS INC	712,566	$24.37M	0.0%	$35.25	-0.5%	COM	018581108
CRL	CHARLES RIV LABS INTL INC	123,119	$24.13M	0.0%	$260.92	-21.3%	COM	159864107
BEN	FRANKLIN RESOURCES INC	981,103	$24.12M	0.0%	$23.05	+2.4%	COM	354613101
DAL	DELTA AIR LINES INC DEL	651,322	$24.1M	0.0%	$42.64	-0.8%	COM NEW	247361702
QRVO	QORVO INC	250,407	$23.91M	0.0%	$110.53	-7.6%	COM	74736K101
MGM	MGM RESORTS INTERNATIONAL	649,620	$23.88M	0.0%	$36.06	+22.5%	COM	552953101
AGL	AGILON HEALTH INC	1,344,177	$23.87M	0.0%	$28.81	-37.3%	COM	00857U107
CCL	CARNIVAL CORP	1,727,758	$23.7M	0.0%	$26.41	-37.3%	COMMON STOCK	143658300
L	LOEWS CORP	372,806	$23.6M	0.0%	$47.55	+30.1%	COM	540424108
HII	HUNTINGTON INGALLS INDS INC	115,079	$23.54M	0.0%	$192.35	+8.8%	COM	446413106
JBL	JABIL INC	185,371	$23.52M	0.0%	$83.10	+30.9%	COM	466313103
CE	CELANESE CORP DEL	187,134	$23.49M	0.0%	$113.17	+5.4%	COM	150870103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,302,186	$23.48M	0.0%	$10.15	—	SPONSORED ADS	881624209
DBJP	DBX ETF TR	388,828	$23.4M	0.0%	$47.57	—	XTRACK MSCI JAPN	233051507
BIDU	BAIDU INC	174,053	$23.38M	0.0%	$164.17	—	SPON ADR REP A	056752108
CIEN	CIENA CORP	490,177	$23.17M	0.0%	$44.24	-0.4%	COM NEW	171779309
BIO	BIO RAD LABS INC	64,242	$23.03M	0.0%	$482.49	-20.0%	CL A	090572207
STN	STANTEC INC	349,375	$22.66M	0.0%	$48.87	—	COM	85472N109
EXE	CHESAPEAKE ENERGY CORP	261,978	$22.59M	0.0%	$75.23	+5.1%	COM	165167735
FMX	FOMENTO ECONOMICO MEXICANO S	206,498	$22.54M	0.0%	$80.32	—	SPON ADR UNITS	344419106
FRPT	FRESHPET INC	341,551	$22.5M	0.0%	$65.63	+9.3%	COM	358039105
PCTY	PAYLOCITY HLDG CORP	122,798	$22.31M	0.0%	$194.71	+3.1%	COM	70438V106
IAU	ISHARES GOLD TR	631,098	$22.08M	0.0%	$33.71	—	ISHARES NEW	464285204
GGG	GRACO INC	300,811	$21.92M	0.0%	$71.15	+7.6%	COM	384109104
CLF	CLEVELAND-CLIFFS INC NEW	1,385,391	$21.65M	0.0%	$17.77	-12.2%	COM	185899101
BEKE	KE HLDGS INC	1,394,162	$21.64M	0.0%	$19.54	—	SPONSORED ADS	482497104
MPT	MEDICAL PPTYS TRUST INC	3,951,543	$21.54M	0.0%	$6.75	—	COM	58463J304
CZR	CAESARS ENTERTAINMENT INC NE	464,585	$21.53M	0.0%	$58.96	-9.9%	COM	12769G100
RGLD	ROYAL GOLD INC	202,378	$21.52M	0.0%	$105.71	+7.5%	COM	780287108
UHS	UNIVERSAL HLTH SVCS INC	169,389	$21.3M	0.0%	$131.49	+2.7%	CL B	913903100
WYNN	WYNN RESORTS LTD	230,328	$21.28M	0.0%	$102.65	-4.7%	COM	983134107
TENB	TENABLE HLDGS INC	475,078	$21.28M	0.0%	$41.76	+7.6%	COM	88025T102
—	SAGE THERAPEUTICS INC	1,028,301	$21.16M	0.0%	$64.46	—	COM	78667J108
—	PARAMOUNT GLOBAL	1,639,751	$21.15M	0.0%	$27.98	—	CLASS B COM	92556H206
TWLO	TWILIO INC	357,735	$20.94M	0.0%	$161.66	-61.5%	CL A	90138F102
LNT	ALLIANT ENERGY CORP	428,516	$20.76M	0.0%	$41.04	+16.5%	COM	018802108
ARW	ARROW ELECTRS INC	165,591	$20.74M	0.0%	$112.34	+18.7%	COM	042735100
LDOS	LEIDOS HOLDINGS INC	224,453	$20.69M	0.0%	$86.24	+6.2%	COM	525327102
WTRG	ESSENTIAL UTILS INC	600,239	$20.61M	0.0%	$46.70	-17.0%	COM	29670G102
BC	BRUNSWICK CORP	260,352	$20.57M	0.0%	$76.36	+1.9%	COM	117043109
SSNC	SS&C TECHNOLOGIES HLDGS INC	390,313	$20.51M	0.0%	$64.93	-12.0%	COM	78467J100
ZTO	ZTO EXPRESS CAYMAN INC	846,663	$20.46M	0.0%	$26.34	—	SPONSORED ADS A	98980A105
PRGS	PROGRESS SOFTWARE CORP	387,313	$20.36M	0.0%	$48.25	+21.4%	COM	743312100
MGA	MAGNA INTL INC	379,015	$20.32M	0.0%	$59.95	-11.3%	COM	559222401
EMN	EASTMAN CHEM CO	264,587	$20.3M	0.0%	$71.83	+5.0%	COM	277432100
MKSI	MKS INSTRS INC	234,385	$20.28M	0.0%	$104.90	-8.9%	COM	55306N104
GDDY	GODADDY INC	268,897	$20.03M	0.0%	$70.86	+4.1%	CL A	380237107
FIVN	FIVE9 INC	310,995	$20M	0.0%	$116.71	-35.9%	COM	338307101
GPK	GRAPHIC PACKAGING HLDG CO	897,210	$19.99M	0.0%	$21.03	+9.1%	COM	388689101
FTS	FORTIS INC	525,538	$19.97M	0.0%	$29.32	+26.8%	COM	349553107
BAH	BOOZ ALLEN HAMILTON HLDG COR	182,021	$19.89M	0.0%	$85.84	+27.6%	CL A	099502106
AES	AES CORP	1,304,055	$19.82M	0.0%	$17.21	-1.2%	COM	00130H105
ARES	ARES MANAGEMENT CORPORATION	191,658	$19.72M	0.0%	$67.88	+39.6%	CL A COM STK	03990B101
HTHT	H WORLD GROUP LTD	497,554	$19.62M	0.0%	$43.01	—	SPONSORED ADS	44332N106
CPT	CAMDEN PPTY TR	206,817	$19.56M	0.0%	$100.16	-3.5%	SH BEN INT	133131102
ZM	ZOOM VIDEO COMMUNICATIONS IN	278,970	$19.51M	0.0%	$165.49	-58.1%	CL A	98980L101
VYM	VANGUARD WHITEHALL FDS	188,719	$19.5M	0.0%	$86.94	—	HIGH DIV YLD	921946406
—	BARRICK GOLD CORP	1,326,039	$19.29M	0.0%	$17.40	—	COM	067901108
IDCC	INTERDIGITAL INC	239,440	$19.21M	0.0%	$68.98	+26.0%	COM	45867G101
AMR	ALPHA METALLURGICAL RESOUR I	73,462	$19.08M	0.0%	$84.63	+130.0%	COM	020764106
TREX	TREX CO INC	308,484	$19.01M	0.0%	$54.28	+26.4%	COM	89531P105
ON	ON SEMICONDUCTOR CORP	203,800	$18.94M	0.0%	$38.07	+155.2%	Put	682189105
FOX	FOX CORP	649,253	$18.75M	0.0%	$30.32	-2.3%	CL B COM	35137L204
OLED	UNIVERSAL DISPLAY CORP	119,226	$18.72M	0.0%	$138.68	+6.7%	COM	91347P105
QQQ	INVESCO QQQ TR	52,224	$18.71M	0.0%	$351.68	—	UNIT SER 1	46090E103
SEE	SEALED AIR CORP NEW	566,020	$18.6M	0.0%	$42.39	-13.8%	COM	81211K100
—	GUESS INC	856,700	$18.54M	0.0%	$19.96	—	Call	401617105
MKL	MARKEL CORP	12,590	$18.54M	0.0%	$1149.50	+27.3%	COM	570535104
OVV	OVINTIV INC	387,613	$18.44M	0.0%	$48.64	-6.9%	COM	69047Q102
NWSA	NEWS CORP NEW	917,914	$18.41M	0.0%	$18.01	+10.5%	CL A	65249B109
NXT	NEXTRACKER INC	456,578	$18.34M	0.0%	$32.60	+24.2%	CLASS A COM	65290E101
TDC	TERADATA CORP DEL	405,141	$18.24M	0.0%	$44.57	+9.8%	COM	88076W103
MHK	MOHAWK INDS INC	212,479	$18.23M	0.0%	$142.00	-29.1%	COM	608190104
FIVE	FIVE BELOW INC	112,996	$18.18M	0.0%	$178.10	+2.6%	COM	33829M101
HAE	HAEMONETICS CORP MASS	202,875	$18.17M	0.0%	$90.60	-1.5%	COM	405024100
QSR	RESTAURANT BRANDS INTL INC	270,595	$18.03M	0.0%	$64.86	+10.7%	COM	76131D103
EEM	ISHARES TR	474,180	$18M	0.0%	$44.54	—	MSCI EMG MKT ETF	464287234
EQH	EQUITABLE HLDGS INC	631,451	$17.93M	0.0%	$26.41	+1.2%	COM	29452E101
CCRN	CROSS CTRY HEALTHCARE INC	717,762	$17.79M	0.0%	$11.40	+120.8%	COM	227483104
RPM	RPM INTL INC	186,754	$17.71M	0.0%	$76.74	+27.1%	COM	749685103
IGSB	ISHARES TR	350,988	$17.49M	0.0%	$52.23	—	ISHS 1-5YR INVS	464288646
ACM	AECOM	209,590	$17.4M	0.0%	$71.23	+18.1%	COM	00766T100
OTEX	OPEN TEXT CORP	492,827	$17.3M	0.0%	$35.48	+2.0%	COM	683715106
RGEN	REPLIGEN CORP	107,941	$17.16M	0.0%	$173.48	-5.8%	COM	759916109
TPL	TEXAS PACIFIC LAND CORPORATI	9,403	$17.15M	0.0%	$203.87	-10.1%	COM	88262P102
THO	THOR INDS INC	180,178	$17.14M	0.0%	$98.50	+0.7%	COM	885160101
FBIN	FORTUNE BRANDS HOME & SEC IN	275,437	$17.12M	0.0%	$59.63	+10.5%	COM	34964C106
NVT	NVENT ELECTRIC PLC	322,681	$17.1M	0.0%	$33.07	+58.5%	SHS	G6700G107
PLRX	PLIANT THERAPEUTICS INC	985,569	$17.09M	0.0%	$22.82	-24.0%	COM	729139105
VIPS	VIPSHOP HOLDINGS LIMITED	1,064,318	$17.04M	0.0%	$14.41	—	SPONSORED ADS A	92763W103
OPCH	OPTION CARE HEALTH INC	525,807	$17.01M	0.0%	$23.31	+44.6%	COM NEW	68404L201
JAZZ	JAZZ PHARMACEUTICALS PLC	130,519	$16.89M	0.0%	$144.27	-7.6%	SHS USD	G50871105
MLPA	GLOBAL X FDS	378,160	$16.86M	0.0%	$41.29	—	GLBL X MLP ETF	37954Y343
DASH	DOORDASH INC	211,760	$16.83M	0.0%	$82.99	-1.9%	CL A	25809K105
RSP	INVESCO EXCHANGE TRADED FD T	117,347	$16.63M	0.0%	$130.78	—	S&P500 EQL WGT	46137V357
UAL	UNITED AIRLS HLDGS INC	387,985	$16.41M	0.0%	$54.19	-6.7%	COM	910047109
RCI	ROGERS COMMUNICATIONS INC	427,330	$16.41M	0.0%	$47.43	-11.5%	CL B	775109200
—	SIRIUS XM HOLDINGS INC	3,602,268	$16.28M	0.0%	$5.73	—	COM	82968B103
NLY	ANNALY CAPITAL MANAGEMENT IN	856,389	$16.11M	0.0%	$17.22	—	COM NEW	035710839
IEUR	ISHARES TR	324,025	$16.09M	0.0%	$43.90	—	CORE MSCI EURO	46434V738
OKTA	OKTA INC	196,721	$16.03M	0.0%	$130.18	-41.8%	CL A	679295105
IMO	IMPERIAL OIL LTD	259,211	$15.96M	0.0%	$28.39	+81.3%	COM NEW	453038408
—	UNITI GROUP INC	3,374,119	$15.93M	0.0%	$4.85	—	COM	91325V108
HASI	HANNON ARMSTRONG SUST INFR C	747,849	$15.85M	0.0%	$21.76	-4.8%	COM	41068X100
FNF	FIDELITY NATIONAL FINANCIAL	382,664	$15.8M	0.0%	$29.21	+21.0%	FNF GROUP COM	31620R303
LUV	SOUTHWEST AIRLS CO	579,251	$15.68M	0.0%	$40.85	-24.4%	COM	844741108
MANH	MANHATTAN ASSOCIATES INC	78,206	$15.46M	0.0%	$131.85	+48.0%	COM	562750109
TW	TRADEWEB MKTS INC	192,246	$15.42M	0.0%	$64.89	+22.8%	CL A	892672106
ENTG	ENTEGRIS INC	163,781	$15.38M	0.0%	$90.83	+9.1%	COM	29362U104
PLNT	PLANET FITNESS INC	312,214	$15.35M	0.0%	$75.38	-19.7%	CL A	72703H101
FCNCA	FIRST CTZNS BANCSHARES INC N	11,062	$15.27M	0.0%	$747.86	+82.1%	CL A	31946M103
RDNT	RADNET INC	541,368	$15.26M	0.0%	$18.94	+64.4%	COM	750491102
—	JAZZ INVESTMENTS I LTD	14,965,000	$15.24M	0.0%	$1.02	—	NOTE 2.000% 6/1	472145AF8
IGIB	ISHARES TR	311,730	$15.17M	0.0%	$55.60	—	ISHS 5-10YR INVT	464288638
LEA	LEAR CORP	112,443	$15.09M	0.0%	$140.43	-3.6%	COM NEW	521865204
TME	TENCENT MUSIC ENTMT GROUP	2,344,133	$14.96M	0.0%	$9.28	—	SPON ADS	88034P109
DOCU	DOCUSIGN INC	351,867	$14.78M	0.0%	$81.37	-39.8%	COM	256163106
—	CYBERARK SOFTWARE LTD	89,918	$14.73M	0.0%	$137.85	—	SHS	M2682V108
CASY	CASEYS GEN STORES INC	54,031	$14.67M	0.0%	$145.39	+72.0%	COM	147528103
FRT	FEDERAL RLTY INVT TR NEW	160,937	$14.59M	0.0%	$94.39	-6.2%	SH BEN INT NEW	313745101
AGYS	AGILYSYS INC	219,426	$14.52M	0.0%	$23.22	+198.8%	COM	00847J105
NCLH	NORWEGIAN CRUISE LINE HLDG L	879,293	$14.49M	0.0%	$22.70	-18.7%	SHS	G66721104
AGIO	AGIOS PHARMACEUTICALS INC	581,601	$14.39M	0.0%	$51.29	-48.4%	COM	00847X104
DXC	DXC TECHNOLOGY CO	689,716	$14.37M	0.0%	$26.78	-14.3%	COM	23355L106
RL	RALPH LAUREN CORP	123,638	$14.35M	0.0%	$107.57	+8.1%	CL A	751212101
BTG	B2GOLD CORP	4,958,471	$14.33M	0.0%	$3.29	-10.0%	COM	11777Q209
—	NUVEEN QUALITY MUNCP INCOME	1,393,695	$14.13M	0.0%	$11.74	—	COM	67066V101
BYD	BOYD GAMING CORP	230,397	$14.02M	0.0%	$59.47	+9.2%	COM	103304101
OGN	ORGANON & CO	798,210	$13.86M	0.0%	$24.04	-22.8%	COMMON STOCK	68622V106
GFI	GOLD FIELDS LTD	1,272,869	$13.82M	0.0%	$10.91	—	SPONSORED ADR	38059T106
MTN	VAIL RESORTS INC	62,122	$13.78M	0.0%	$257.29	-7.8%	COM	91879Q109
BILL	BILL COM HLDGS INC	126,517	$13.74M	0.0%	$162.65	-30.1%	COM	090043100
—	ARCH RESOURCES INC	80,175	$13.68M	0.0%	$113.15	—	CL A	03940R107
SDRL	SEADRILL 2021 LTD	304,766	$13.65M	0.0%	$31.10	+49.7%	COM	G7997W102
—	ATLANTICA SUSTAINABLE INFR P	714,236	$13.64M	0.0%	$32.11	—	SHS	G0751N103
ACI	ALBERTSONS COS INC	598,478	$13.62M	0.0%	$19.09	+9.1%	COMMON STOCK	013091103
ZION	ZIONS BANCORPORATION N A	389,686	$13.6M	0.0%	$47.59	-26.7%	COM	989701107
ALK	ALASKA AIR GROUP INC	366,619	$13.59M	0.0%	$52.29	-13.4%	COM	011659109
CSL	CARLISLE COS INC	52,406	$13.59M	0.0%	$249.79	+4.3%	COM	142339100
AMN	AMN HEALTHCARE SVCS INC	159,342	$13.57M	0.0%	$57.06	+66.2%	COM	001744101
TTC	TORO CO	163,105	$13.55M	0.0%	$103.91	-7.3%	COM	891092108
UTHR	UNITED THERAPEUTICS CORP DEL	60,001	$13.55M	0.0%	$206.95	+11.3%	COM	91307C102
BAP	CREDICORP LTD	105,702	$13.53M	0.0%	$123.85	+8.6%	COM	G2519Y108
WPC	WP CAREY INC	249,527	$13.49M	0.0%	$78.83	—	COM	92936U109
AAL	AMERICAN AIRLS GROUP INC	1,050,918	$13.46M	0.0%	$16.82	-7.7%	COM	02376R102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	268,321	$13.46M	0.0%	$44.74	+20.1%	CL A	499049104
FEZ	SPDR INDEX SHS FDS	320,170	$13.45M	0.0%	$39.36	—	EURO STOXX 50	78463X202
RPRX	ROYALTY PHARMA PLC	495,241	$13.44M	0.0%	$38.41	-22.7%	SHS CLASS A	G7709Q104
ARMK	ARAMARK	383,082	$13.29M	0.0%	$26.27	+3.5%	COM	03852U106
PBF	PBF ENERGY INC	246,315	$13.19M	0.0%	$36.77	+29.5%	CL A	69318G106
BSY	BENTLEY SYS INC	261,765	$13.13M	0.0%	$47.77	+4.0%	COM CL B	08265T208
—	BROOKFIELD RENEWABLE CORP	544,581	$13.04M	0.0%	$35.69	—	CL A SUB VTG	11284V105
LBRDK	LIBERTY BROADBAND CORP	142,657	$13.03M	0.0%	$90.29	-7.5%	COM SER C	530307305
GLPI	GAMING & LEISURE PPTYS INC	285,439	$13M	0.0%	$47.49	—	COM	36467J108
CGNX	COGNEX CORP	306,034	$12.99M	0.0%	$61.00	-20.9%	COM	192422103
LNTH	LANTHEUS HLDGS INC	186,487	$12.96M	0.0%	$63.29	+15.6%	COM	516544103
ALLY	ALLY FINL INC	485,639	$12.96M	0.0%	$28.79	-11.0%	COM	02005N100
TXNM	PNM RES INC	288,932	$12.89M	0.0%	$47.66	-6.3%	COM	69349H107
BE	BLOOM ENERGY CORP	971,194	$12.88M	0.0%	$21.06	-25.6%	COM CL A	093712107
SRLN	SSGA ACTIVE ETF TR	305,511	$12.81M	0.0%	$45.14	—	BLACKSTONE SENR	78467V608
XIFR	NEXTERA ENERGY PARTNERS LP	425,711	$12.64M	0.0%	$71.48	-29.1%	COM UNIT PART IN	65341B106
HEI/A	HEICO CORP NEW	97,227	$12.56M	0.0%	$112.19	+20.5%	CL A	422806208
CMA	COMERICA INC	301,920	$12.54M	0.0%	$58.31	-28.0%	COM	200340107
BAM	BROOKFIELD ASSET MANAGMT LTD	375,587	$12.52M	0.0%	$27.84	+11.7%	CL A LMT VTG SHS	113004105
NVO	NOVO-NORDISK A S	137,388	$12.49M	0.0%	$152.01	—	ADR	670100205
DCO	DUCOMMUN INC DEL	283,621	$12.34M	0.0%	$40.30	+12.6%	COM	264147109
APLS	APELLIS PHARMACEUTICALS INC	324,294	$12.34M	0.0%	$49.19	-10.7%	COM	03753U106
FWONK	LIBERTY MEDIA CORP DEL	196,059	$12.21M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
WSO	WATSCO INC	31,887	$12.04M	0.0%	$326.32	+10.8%	COM	942622200
ITRI	ITRON INC	197,707	$11.98M	0.0%	$64.43	+6.5%	COM	465741106
—	GUESS INC	11,768,000	$11.95M	0.0%	$1.04	—	NOTE 2.000% 4/1	401617AD7
PNW	PINNACLE WEST CAP CORP	160,432	$11.82M	0.0%	$66.70	+7.6%	COM	723484101
ADT	ADT INC DEL	1,966,871	$11.8M	0.0%	$7.01	-17.0%	COM	00090Q103
—	SMART GLOBAL HLDGS INC	482,967	$11.76M	0.0%	$23.64	—	SHS	G8232Y101
BBD	BANCO BRADESCO S A	4,110,653	$11.72M	0.0%	$5.08	—	SP ADR PFD NEW	059460303
CFLT	CONFLUENT INC	394,185	$11.67M	0.0%	$32.24	+3.9%	CLASS A COM	20717M103
YETI	YETI HLDGS INC	241,570	$11.65M	0.0%	$49.44	-10.0%	COM	98585X104
WBS	WEBSTER FINL CORP	288,469	$11.63M	0.0%	$51.53	-17.5%	COM	947890109
RBA	RB GLOBAL INC	183,864	$11.49M	0.0%	$56.45	+9.1%	COM	74935Q107
NICE	NICE LTD	67,016	$11.39M	0.0%	$186.51	—	SPONSORED ADR	653656108
GWRE	GUIDEWIRE SOFTWARE INC	125,176	$11.27M	0.0%	$77.05	+8.3%	COM	40171V100
FCPT	FOUR CORNERS PPTY TR INC	507,017	$11.25M	0.0%	$25.55	—	COM	35086T109
IDA	IDACORP INC	119,030	$11.15M	0.0%	$105.71	-6.6%	COM	451107106
—	ZSCALER INC	9,268,000	$11.13M	0.0%	$1.08	—	NOTE 0.125% 7/0	98980GAB8
DBX	DROPBOX INC	407,952	$11.11M	0.0%	$21.91	+24.4%	CL A	26210C104
CX	CEMEX SAB DE CV	1,690,383	$10.99M	0.0%	$6.94	—	SPON ADR NEW	151290889
TU	TELUS CORPORATION	670,519	$10.96M	0.0%	$19.49	-9.6%	COM	87971M103
ROKU	ROKU INC	154,729	$10.92M	0.0%	$172.46	-55.1%	COM CL A	77543R102
ATEC	ALPHATEC HLDGS INC	840,223	$10.9M	0.0%	$12.36	+26.7%	COM NEW	02081G201
OFG	OFG BANCORP	364,442	$10.88M	0.0%	$19.10	+59.8%	COM	67103X102
COIN	COINBASE GLOBAL INC	143,328	$10.76M	0.0%	$227.92	-63.0%	COM CL A	19260Q107
GNMA	ISHARES TR	256,482	$10.72M	0.0%	$43.42	—	GNMA BOND ETF	46429B333
MUB	ISHARES TR	104,157	$10.68M	0.0%	$111.44	—	NATIONAL MUN ETF	464288414
ESNT	ESSENT GROUP LTD	225,664	$10.67M	0.0%	$37.60	+26.8%	COM	G3198U102
FR	FIRST INDL RLTY TR INC	223,882	$10.65M	0.0%	$52.40	—	COM	32054K103
NBIS	YANDEX N V	712,431	$10.62M	0.0%	$51.26	—	SHS CLASS A	N97284108
AWR	AMER STATES WTR CO	134,853	$10.61M	0.0%	$74.48	+8.2%	COM	029899101
—	MIRATI THERAPEUTICS INC	242,561	$10.57M	0.0%	$138.97	—	COM	60468T105
GRAB	GRAB HOLDINGS LIMITED	2,964,633	$10.49M	0.0%	$2.99	+19.2%	CLASS A ORD	G4124C109
—	H & E EQUIPMENT SERVICES INC	241,060	$10.41M	0.0%	$28.95	—	COM	404030108
PEB	PEBBLEBROOK HOTEL TR	764,020	$10.38M	0.0%	$21.57	—	COM	70509V100
BCO	BRINKS CO	142,312	$10.34M	0.0%	$61.80	+13.6%	COM	109696104
IRDM	IRIDIUM COMMUNICATIONS INC	224,912	$10.23M	0.0%	$42.71	+21.3%	COM	46269C102
HEI	HEICO CORP NEW	63,091	$10.22M	0.0%	$119.70	+41.8%	COM	422806109
WU	WESTERN UN CO	771,692	$10.17M	0.0%	$15.74	—	COM	959802109
SIGI	SELECTIVE INS GROUP INC	97,286	$10.04M	0.0%	$72.53	+32.3%	COM	816300107
CCK	CROWN HLDGS INC	112,312	$9.937M	0.0%	$96.03	-9.1%	COM	228368106
CALX	CALIX INC	216,715	$9.934M	0.0%	$31.98	+41.5%	COM	13100M509
BTU	PEABODY ENERGY CORP	379,059	$9.852M	0.0%	$21.57	+0.2%	COM	704551100
CRGY	CRESCENT ENERGY COMPANY	776,516	$9.815M	0.0%	$11.58	-5.0%	CL A COM	44952J104
AN	AUTONATION INC	64,178	$9.717M	0.0%	$110.74	+44.1%	COM	05329W102
ICL	ICL GROUP LTD	1,745,596	$9.688M	0.0%	$6.82	-11.6%	SHS	M53213100
SEIC	SEI INVTS CO	160,323	$9.656M	0.0%	$55.47	+7.4%	COM	784117103
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$9.567M	0.0%	$322727.78	+67.0%	CL A	084670108
USHY	ISHARES TR	275,064	$9.547M	0.0%	$35.82	—	BROAD USD HIGH	46435U853
EVTC	EVERTEC INC	255,270	$9.491M	0.0%	$32.18	+19.7%	COM	30040P103
PECO	PHILLIPS EDISON & CO INC	280,269	$9.4M	0.0%	$31.45	—	COMMON STOCK	71844V201
WFG	WEST FRASER TIMBER CO LTD	129,264	$9.377M	0.0%	$79.19	-0.7%	COM	952845105
RPD	RAPID7 INC	203,400	$9.312M	0.0%	$59.74	-22.7%	Call	753422104
PBR	PETROLEO BRASILEIRO SA PETRO	619,173	$9.281M	0.0%	$10.83	—	SPONSORED ADR	71654V408
STAG	STAG INDL INC	268,644	$9.271M	0.0%	$39.33	—	COM	85254J102
WIT	WIPRO LTD	1,908,734	$9.238M	0.0%	$5.84	—	SPON ADR 1 SH	97651M109
LOPE	GRAND CANYON ED INC	78,419	$9.166M	0.0%	$96.09	+15.5%	COM	38526M106
GLDM	WORLD GOLD TR	250,000	$9.165M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
ASR	GRUPO AEROPORTUARIO DEL SURE	37,259	$9.155M	0.0%	$223.64	—	SPON ADR SER B	40051E202
ASML	ASML HOLDING N V	15,544	$9.15M	0.0%	$540.92	—	N Y REGISTRY SHS	N07059210
ERIE	ERIE INDTY CO	30,822	$9.055M	0.0%	$176.05	+42.3%	CL A	29530P102
ORA	ORMAT TECHNOLOGIES INC	129,295	$9.04M	0.0%	$75.27	+1.5%	COM	686688102
THR	THERMON GROUP HLDGS INC	328,402	$9.021M	0.0%	$22.89	+17.2%	COM	88362T103
KOS	KOSMOS ENERGY LTD	1,101,562	$9.011M	0.0%	$6.17	+14.9%	COM	500688106
PAAS	PAN AMERN SILVER CORP	620,946	$8.991M	0.0%	$17.88	-12.5%	COM	697900108
MTSI	MACOM TECH SOLUTIONS HLDGS I	109,762	$8.954M	0.0%	$56.32	+31.3%	COM	55405Y100
TMDX	TRANSMEDICS GROUP INC	163,152	$8.933M	0.0%	$64.86	+11.0%	COM	89377M109
FBP	FIRST BANCORP P R	663,282	$8.928M	0.0%	$10.24	+25.9%	COM NEW	318672706
KSA	ISHARES TR	230,416	$8.926M	0.0%	$41.91	—	MSCI SAUDI ARBIA	46434V423
—	NEW RELIC INC	103,357	$8.849M	0.0%	$69.18	—	COM	64829B100
MMS	MAXIMUS INC	117,009	$8.738M	0.0%	$68.58	+18.7%	COM	577933104
—	KARUNA THERAPEUTICS INC	51,584	$8.722M	0.0%	$116.10	—	COM	48576A100
KLIC	KULICKE & SOFFA INDS INC	179,158	$8.712M	0.0%	$38.49	+31.6%	COM	501242101
VWO	VANGUARD INTL EQUITY INDEX F	221,465	$8.684M	0.0%	$44.95	—	FTSE EMR MKT ETF	922042858
IBP	INSTALLED BLDG PRODS INC	69,313	$8.657M	0.0%	$58.63	+132.8%	COM	45780R101
TFII	TFI INTL INC	66,861	$8.586M	0.0%	$104.03	+22.0%	COM	87241L109
BWXT	BWX TECHNOLOGIES INC	112,626	$8.445M	0.0%	$48.76	+45.1%	COM	05605H100
VCIT	VANGUARD SCOTTSDALE FDS	111,037	$8.437M	0.0%	$76.05	—	INT-TERM CORP	92206C870
—	GUARDANT HEALTH INC	12,193,000	$8.383M	0.0%	$0.69	—	NOTE 11/1	40131MAB5
GTM	ZOOMINFO TECHNOLOGIES INC	509,791	$8.361M	0.0%	$48.01	-57.4%	COMMON STOCK	98980F104
SPSB	SPDR SER TR	284,502	$8.342M	0.0%	$30.40	—	PORTFOLIO SHORT	78464A474
INVA	INNOVIVA INC	636,557	$8.269M	0.0%	$15.30	-15.2%	COM	45781M101
GSG	ISHARES S&P GSCI COMMODITY-	366,366	$8.247M	0.0%	$16.94	—	UNIT BEN INT	46428R107
ST	SENSATA TECHNOLOGIES HLDG PL	217,740	$8.235M	0.0%	$51.20	-21.3%	SHS	G8060N102
—	DBX ETF TR	355,000	$8.176M	0.0%	$23.03	—	XTRACKERS S&P SM	233051119
LGND	LIGAND PHARMACEUTICALS INC	136,229	$8.163M	0.0%	$68.74	-4.3%	COM NEW	53220K504
BZ	KANZHUN LIMITED	535,785	$8.128M	0.0%	$23.25	—	SPONSORED ADS	48553T106
CRC	CALIFORNIA RES CORP	144,635	$8.101M	0.0%	$36.77	+35.0%	COM STOCK	13057Q305
SVV	SAVERS VALUE VLG INC	433,564	$8.095M	0.0%	$23.24	-0.6%	COM	80517M109
UHAL/B	U HAUL HOLDING COMPANY	153,121	$8.022M	0.0%	$57.88	-6.3%	COM SER N	023586506
TCOM	TRIP COM GROUP LTD	229,024	$8.009M	0.0%	$32.39	—	ADS	89677Q107
—	AZEK CO INC	269,095	$8.003M	0.0%	$22.40	—	CL A	05478C105
VAC	MARRIOTT VACATIONS WORLDWIDE	79,519	$8.002M	0.0%	$127.78	-10.7%	COM	57164Y107
Z	ZILLOW GROUP INC	173,055	$7.988M	0.0%	$44.33	+16.0%	CL C CAP STK	98954M200
AFG	AMERICAN FINL GROUP INC OHIO	71,466	$7.981M	0.0%	$92.46	+5.7%	COM	025932104
—	LIBERTY GLOBAL PLC	429,788	$7.977M	0.0%	$24.24	—	SHS CL C	G5480U120
MC	MOELIS & CO	176,323	$7.957M	0.0%	$27.87	+51.2%	CL A	60786M105
BMI	BADGER METER INC	55,269	$7.952M	0.0%	$62.32	+149.3%	COM	056525108
—	SUNNOVA ENERGY INTL INC.	758,008	$7.936M	0.0%	$29.62	—	COM	86745K104
KNSL	KINSALE CAP GROUP INC	19,131	$7.923M	0.0%	$232.97	+66.0%	COM	49714P108
CWH	CAMPING WORLD HLDGS INC	387,831	$7.916M	0.0%	$15.19	+62.3%	CL A	13462K109
DVY	ISHARES TR	73,142	$7.873M	0.0%	$116.08	—	SELECT DIVID ETF	464287168
AEIS	ADVANCED ENERGY INDS	76,321	$7.87M	0.0%	$70.01	+58.7%	COM	007973100
PATH	UIPATH INC	457,266	$7.824M	0.0%	$15.03	+10.8%	CL A	90364P105
BRSL	INTERNATIONAL GAME TECHNOLOG	257,852	$7.818M	0.0%	$11.78	+103.9%	SHS USD	G4863A108
—	VERINT SYS INC	339,632	$7.808M	0.0%	$46.92	—	COM	92343X100
U	UNITY SOFTWARE INC	246,732	$7.745M	0.0%	$46.80	-17.7%	COM	91332U101
SPSC	SPS COMM INC	45,320	$7.732M	0.0%	$87.68	+102.4%	COM	78463M107
—	DENBURY INC	78,779	$7.721M	0.0%	$70.48	—	COM	24790A101
NNN	NATIONAL RETAIL PROPERTIES I	216,843	$7.663M	0.0%	$43.13	—	COM	637417106
ICLR	ICON PLC	30,975	$7.628M	0.0%	$228.17	+10.5%	SHS	G4705A100
SQM	SOCIEDAD QUIMICA Y MINERA DE	127,252	$7.593M	0.0%	$80.09	—	SPON ADR SER B	833635105
TITN	TITAN MACHY INC	284,603	$7.565M	0.0%	$17.96	+64.2%	COM	88830R101
—	BENTLEY SYS INC	7,837,000	$7.563M	0.0%	$0.92	—	NOTE 0.125% 1/1	08265TAB5
MTDR	MATADOR RES CO	127,098	$7.56M	0.0%	$44.41	+31.2%	COM	576485205
—	AKAMAI TECHNOLOGIES INC	7,258,000	$7.559M	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
WTS	WATTS WATER TECHNOLOGIES INC	43,140	$7.455M	0.0%	$123.95	+47.5%	CL A	942749102
TAL	TAL EDUCATION GROUP	817,983	$7.452M	0.0%	$6.85	—	SPONSORED ADS	874080104
FOXF	FOX FACTORY HLDG CORP	75,014	$7.432M	0.0%	$59.88	+78.6%	COM	35138V102
—	NEOGENOMICS INC	10,409,000	$7.41M	0.0%	$0.75	—	NOTE 0.250% 1/1	64049MAB6
CG	CARLYLE GROUP INC	245,057	$7.391M	0.0%	$35.17	-15.5%	COM	14316J108
VST	VISTRA CORP	220,242	$7.308M	0.0%	$19.59	+49.3%	COM	92840M102
SDY	SPDR SER TR	63,532	$7.307M	0.0%	$103.33	—	S&P DIVID ETF	78464A763
LBRT	LIBERTY ENERGY INC	394,221	$7.301M	0.0%	$13.26	+24.3%	COM CL A	53115L104
—	SOUTHSTATE CORPORATION	107,062	$7.212M	0.0%	$73.85	—	COM	840441109
LEGN	LEGEND BIOTECH CORP	105,755	$7.104M	0.0%	$54.74	—	SPONSORED ADS	52490G102
AR	ANTERO RESOURCES CORP	277,292	$7.038M	0.0%	$22.33	+15.5%	COM	03674X106
—	DROPBOX INC	7,423,000	$7.03M	0.0%	$0.94	—	NOTE 3/0	26210CAD6
HEWJ	ISHARES TR	203,819	$6.971M	0.0%	$31.61	—	HDG MSCI JAPAN	46434V886
—	GORES HOLDINGS IX INC	667,099	$6.931M	0.0%	$9.63	—	CLASS A COM	38287A101
HDV	ISHARES TR	69,574	$6.88M	0.0%	$99.36	—	CORE HIGH DV ETF	46429B663
—	FORD MTR CO DEL	6,992,000	$6.87M	0.0%	$1.12	—	NOTE 3/1	345370CZ1
CPRI	CAPRI HOLDINGS LIMITED	130,568	$6.869M	0.0%	$48.63	-6.7%	SHS	G1890L107
NE	NOBLE CORP NEW	134,562	$6.816M	0.0%	$35.35	+26.2%	ORD SHS A	G65431127
—	CYMABAY THERAPEUTICS INC	456,106	$6.801M	0.0%	$9.20	—	COM	23257D103
VALE	VALE S A	507,413	$6.799M	0.0%	$16.87	—	SPONSORED ADS	91912E105
POR	PORTLAND GEN ELEC CO	167,882	$6.796M	0.0%	$41.91	-3.5%	COM NEW	736508847
—	NABORS ENERGY TRANSITION COR	666,000	$6.773M	0.0%	$10.17	—	CL A	G6363K106
—	LIBERTY MEDIA CORP DEL	265,187	$6.749M	0.0%	$25.45	—	COM LBTY SRM S A	531229813
WD	WALKER & DUNLOP INC	90,860	$6.745M	0.0%	$52.73	+49.0%	COM	93148P102
EXP	EAGLE MATLS INC	40,461	$6.738M	0.0%	$124.25	+44.6%	COM	26969P108
—	MASONITE INTL CORP	72,263	$6.736M	0.0%	$54.74	—	COM	575385109
ZD	ZIFF DAVIS INC	104,780	$6.673M	0.0%	$79.03	-13.2%	COM	48123V102
FHN	FIRST HORIZON CORPORATION	603,757	$6.653M	0.0%	$18.66	-39.2%	COM	320517105
JD	JD.COM INC	228,253	$6.649M	0.0%	$52.70	—	SPON ADR CL A	47215P106
—	DISH NETWORK CORPORATION	6,884,000	$6.609M	0.0%	$0.89	—	NOTE 2.375% 3/1	25470MAD1
OLN	OLIN CORP	132,096	$6.602M	0.0%	$37.13	+37.1%	COM PAR $1	680665205
WES	WESTERN MIDSTREAM PARTNERS L	241,860	$6.586M	0.0%	$22.09	—	COM UNIT LP INT	958669103
VRE	VERIS RESIDENTIAL INC	398,647	$6.578M	0.0%	$15.85	—	COM	554489104
SCCO	SOUTHERN COPPER CORP	86,425	$6.507M	0.0%	$53.22	+31.3%	COM	84265V105
CBZ	CBIZ INC	125,341	$6.505M	0.0%	$47.47	+13.5%	COM	124805102
DKS	DICKS SPORTING GOODS INC	59,640	$6.476M	0.0%	$116.62	+2.4%	COM	253393102
HQY	HEALTHEQUITY INC	88,349	$6.454M	0.0%	$69.21	-2.4%	COM	42226A107
MDGL	MADRIGAL PHARMACEUTICALS INC	43,871	$6.407M	0.0%	$109.87	+71.3%	COM	558868105
FPI	FARMLAND PARTNERS INC	624,220	$6.404M	0.0%	$7.29	—	COM	31154R109
—	BLUCORA INC	250,168	$6.399M	0.0%	$21.01	—	COM	095229100
VTEB	VANGUARD MUN BD FDS	132,311	$6.364M	0.0%	$51.42	—	TAX EXEMPT BD	922907746
CIVI	CIVITAS RESOURCES INC	78,463	$6.345M	0.0%	$47.13	+36.3%	COM NEW	17888H103
—	LUCID GROUP INC	1,120,594	$6.264M	0.0%	$17.51	—	COM	549498103
—	TREEHOUSE FOODS INC	143,067	$6.235M	0.0%	$42.38	—	COM	89469A104
IGF	ISHARES TR	142,993	$6.19M	0.0%	$42.66	—	GLB INFRASTR ETF	464288372
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	468,597	$6.157M	0.0%	$16.28	-19.5%	COM	01988P108
CADE	CADENCE BANK	287,578	$6.102M	0.0%	$24.23	-14.2%	COM	12740C103
CYTK	CYTOKINETICS INC	206,767	$6.091M	0.0%	$36.53	-8.8%	COM NEW	23282W605
ALKS	ALKERMES PLC	217,395	$6.089M	0.0%	$25.28	+16.0%	SHS	G01767105
AMG	AFFILIATED MANAGERS GROUP IN	46,609	$6.075M	0.0%	$152.23	-8.2%	COM	008252108
CPNG	COUPANG INC	357,341	$6.075M	0.0%	$16.09	+11.7%	CL A	22266T109
AZTA	AZENTA INC	120,597	$6.053M	0.0%	$51.04	-1.5%	COM	114340102
—	BRIDGEBIO PHARMA INC	8,046,000	$5.994M	0.0%	$0.45	—	NOTE 2.250% 2/0	10806XAD4
ARWR	ARROWHEAD PHARMACEUTICALS IN	222,889	$5.989M	0.0%	$50.18	-39.0%	COM	04280A100
EXEL	EXELIXIS INC	272,443	$5.953M	0.0%	$20.33	+2.9%	COM	30161Q104
SNPG	DBX ETF TR	190,000	$5.947M	0.0%	$31.30	—	XTRACKRS S&P 500	23306X308
AGI	ALAMOS GOLD INC NEW	523,021	$5.905M	0.0%	$8.11	+46.7%	COM CL A	011532108
DSGX	DESCARTES SYS GROUP INC	79,332	$5.821M	0.0%	$68.71	+9.7%	COM	249906108
RDY	DR REDDYS LABS LTD	86,577	$5.789M	0.0%	$60.29	—	ADR	256135203
—	ENVESTNET INC	131,462	$5.788M	0.0%	$60.29	—	COM	29404K106
IEFA	ISHARES TR	89,736	$5.775M	0.0%	$63.02	—	CORE MSCI EAFE	46432F842
KFRC	KFORCE INC	96,344	$5.748M	0.0%	$34.78	+75.1%	COM	493732101
MNSO	MINISO GROUP HLDG LTD	221,397	$5.734M	0.0%	$17.56	—	SPONSORED ADS	66981J102
ATKR	ATKORE INC	38,358	$5.723M	0.0%	$96.33	+51.2%	COM	047649108
NOG	NORTHERN OIL AND GAS INC MN	141,894	$5.708M	0.0%	$15.64	+152.1%	COM	665531307
—	VECTOR GROUP LTD	534,358	$5.686M	0.0%	$11.46	—	COM	92240M108
TDOC	TELADOC HEALTH INC	301,147	$5.598M	0.0%	$103.31	-77.4%	COM	87918A105
PCRX	PACIRA BIOSCIENCES INC	182,399	$5.596M	0.0%	$46.06	-21.7%	COM	695127100
—	AKERO THERAPEUTICS INC	110,599	$5.594M	0.0%	$51.20	—	COM	00973Y108
BNDX	VANGUARD CHARLOTTE FDS	116,416	$5.568M	0.0%	$55.55	—	TOTAL INT BD ETF	92203J407
—	HERBALIFE NUTRITION LTD	5,668,000	$5.532M	0.0%	$0.95	—	NOTE 2.625% 3/1	42703MAD5
ATI	ATI INC	134,198	$5.522M	0.0%	$28.69	+54.9%	COM	01741R102
—	UNITI GROUP INC	1,169,200	$5.519M	0.0%	$4.85	—	Call	91325V108
NJR	NEW JERSEY RES CORP	135,526	$5.506M	0.0%	$31.15	+27.6%	COM	646025106
PZZA	PAPA JOHNS INTL INC	80,376	$5.483M	0.0%	$62.55	+11.5%	COM	698813102
HAE	HAEMONETICS CORP MASS	60,800	$5.446M	0.0%	$90.60	-1.5%	Call	405024100
MIDE	DBX ETF TR	215,000	$5.392M	0.0%	$25.08	—	XTRACKERS S&P MD	233051127
VTV	VANGUARD INDEX FDS	38,819	$5.354M	0.0%	$115.80	—	VALUE ETF	922908744
FLEX	FLEX LTD	197,290	$5.323M	0.0%	$12.60	+60.8%	ORD	Y2573F102
BBIO	BRIDGEBIO PHARMA INC	201,276	$5.308M	0.0%	$19.01	+49.3%	COM	10806X102
XIFR	NEXTERA ENERGY PARTNERS LP	178,100	$5.29M	0.0%	$71.48	-29.1%	Call	65341B106
POWI	POWER INTEGRATIONS INC	68,943	$5.261M	0.0%	$71.76	+15.2%	COM	739276103
GTLS	CHART INDS INC	31,031	$5.248M	0.0%	$120.76	+39.2%	COM	16115Q308
CWT	CALIFORNIA WTR SVC GROUP	110,681	$5.236M	0.0%	$47.86	-0.7%	COM	130788102
TBBK	BANCORP INC DEL	150,857	$5.205M	0.0%	$21.03	+73.2%	COM	05969A105
GNR	SPDR INDEX SHS FDS	93,204	$5.193M	0.0%	$56.84	—	GLB NAT RESRCE	78463X541
—	BLUESCAPE OPPORTUNITIES ACQU	516,000	$5.175M	0.0%	$9.96	—	SHS	G1195N105
IWD	ISHARES TR	34,008	$5.163M	0.0%	$151.61	—	RUS 1000 VAL ETF	464287598
FELE	FRANKLIN ELEC INC	57,352	$5.118M	0.0%	$71.57	+31.6%	COM	353514102
NVS	NOVARTIS AG	50,239	$5.117M	0.0%	$99.24	—	SPONSORED ADR	66987V109
—	CYBERARK SOFTWARE LTD	4,420,000	$5.094M	0.0%	$1.15	—	NOTE 11/1	23248VAB1
SSRM	SSR MNG INC	382,959	$5.09M	0.0%	$17.13	-15.4%	COM	784730103
CDE	COEUR MNG INC	2,287,978	$5.079M	0.0%	$3.00	-13.1%	COM NEW	192108504
—	AXONICS INC	90,458	$5.077M	0.0%	$57.32	—	COM	05465P101
CALM	CAL MAINE FOODS INC	103,770	$5.025M	0.0%	$42.49	-5.3%	COM NEW	128030202
HR	HEALTHCARE RLTY TR	328,471	$5.016M	0.0%	$19.69	—	CL A COM	42226K105
EELV	INVESCO EXCH TRADED FD TR II	222,711	$5.011M	0.0%	$23.04	—	S&P EMRNG MKTS	46138E297
SIG	SIGNET JEWELERS LIMITED	69,542	$4.994M	0.0%	$65.12	+10.6%	SHS	G81276100
PSWD	DBX ETF TR	195,000	$4.976M	0.0%	$25.52	—	XTRACKERS CYBER	23306X803
—	WOLFSPEED INC	130,418	$4.969M	0.0%	$82.16	—	COM	977852102
LGIH	LGI HOMES INC	49,925	$4.967M	0.0%	$111.58	+11.2%	COM	50187T106
MUR	MURPHY OIL CORP	109,186	$4.952M	0.0%	$29.17	+34.6%	COM	626717102
TOST	TOAST INC	263,576	$4.937M	0.0%	$19.09	+13.7%	CL A	888787108
—	ORMAT TECHNOLOGIES INC	5,075,000	$4.923M	0.0%	$0.97	—	NOTE 2.500% 7/1	686688AB8
—	PEBBLEBROOK HOTEL TR	5,927,000	$4.916M	0.0%	$0.83	—	NOTE 1.750%12/1	70509VAA8
MMSI	MERIT MED SYS INC	70,864	$4.891M	0.0%	$61.16	+17.7%	COM	589889104
TMHC	TAYLOR MORRISON HOME CORP	114,037	$4.859M	0.0%	$27.64	+70.2%	COM	87724P106
HGV	HILTON GRAND VACATIONS INC	119,329	$4.857M	0.0%	$28.43	+55.0%	COM	43283X105
GIL	GILDAN ACTIVEWEAR INC	172,772	$4.839M	0.0%	$26.26	+9.4%	COM	375916103
—	SYNOVUS FINL CORP	174,028	$4.838M	0.0%	$32.33	—	COM NEW	87161C501
SAIC	SCIENCE APPLICATIONS INTL CO	45,586	$4.811M	0.0%	$112.18	+2.7%	COM	808625107
—	LIBERTY MEDIA CORP DEL	188,951	$4.811M	0.0%	$25.46	—	COM LBTY SRM S C	531229789
—	EXPEDIA GROUP INC	5,535,000	$4.809M	0.0%	$0.89	—	NOTE 2/1	30212PBE4
ERII	ENERGY RECOVERY INC	226,620	$4.807M	0.0%	$18.57	+43.7%	COM	29270J100
SANM	SANMINA CORPORATION	88,167	$4.786M	0.0%	$53.24	+5.6%	COM	801056102
XOEX	DBX ETF TR	190,000	$4.782M	0.0%	$25.17	—	XTRACKRS S&P 500	23306X407
ARDX	ARDELYX INC	1,150,743	$4.695M	0.0%	$5.56	-29.9%	COM	039697107
POST	POST HLDGS INC	54,757	$4.695M	0.0%	$89.89	-2.9%	COM	737446104
WIX	WIX COM LTD	50,699	$4.654M	0.0%	$129.83	-31.2%	SHS	M98068105
CHRD	CHORD ENERGY CORPORATION	28,611	$4.637M	0.0%	$106.63	+28.2%	COM NEW	674215207
WSM	WILLIAMS SONOMA INC	29,729	$4.62M	0.0%	$32.97	+101.1%	COM	969904101
TTEK	TETRA TECH INC NEW	30,326	$4.61M	0.0%	$25.63	+26.8%	COM	88162G103
OPEN	OPENDOOR TECHNOLOGIES INC	1,734,923	$4.58M	0.0%	$6.62	-43.7%	COM	683712103
NOK	NOKIA CORP	1,221,580	$4.569M	0.0%	$4.32	—	SPONSORED ADR	654902204
BKD	BROOKDALE SR LIVING INC	1,097,724	$4.545M	0.0%	$4.56	-12.0%	COM	112463104
CMF	ISHARES TR	82,670	$4.534M	0.0%	$55.68	—	CALIF MUN BD ETF	464288356
—	AVADEL PHARMACEUTICALS PLC	440,000	$4.532M	0.0%	$13.46	—	SPONSORED ADR	05337M104
OMCL	OMNICELL COM	100,472	$4.525M	0.0%	$74.51	-18.7%	COM	68213N109
SITM	SITIME CORP	39,561	$4.52M	0.0%	$130.65	-5.7%	COM	82982T106
HWC	HANCOCK WHITNEY CORPORATION	122,077	$4.516M	0.0%	$40.16	+1.6%	COM	410120109
—	ITRON INC	5,245,000	$4.511M	0.0%	$0.86	—	NOTE 3/1	465741AN6
CWEN	CLEARWAY ENERGY INC	212,893	$4.505M	0.0%	$28.40	-22.7%	CL C	18539C204
—	BROOKFIELD INFRASTRUCTURE CO	127,171	$4.494M	0.0%	$45.94	—	COM SB VTG SHS A	11275Q107
THRY	THRYV HLDGS INC	239,084	$4.488M	0.0%	$28.06	-21.0%	COM NEW	886029206
INN	SUMMIT HOTEL PPTYS INC	772,422	$4.48M	0.0%	$9.57	—	COM	866082100
NTLA	INTELLIA THERAPEUTICS INC	141,174	$4.464M	0.0%	$51.55	-24.7%	COM	45826J105
MNDY	MONDAY COM LTD	27,794	$4.425M	0.0%	$156.46	+7.3%	SHS	M7S64H106
PCH	POTLATCHDELTIC CORPORATION	97,326	$4.418M	0.0%	$46.73	—	COM	737630103
UMBF	UMB FINL CORP	71,126	$4.413M	0.0%	$85.96	-24.4%	COM	902788108
CHPS	DBX ETF TR	190,000	$4.383M	0.0%	$23.07	—	XTRACKERS SEMICO	23306X886
EGO	ELDORADO GOLD CORP NEW	490,360	$4.369M	0.0%	$9.65	+0.9%	COM	284902509
AG	FIRST MAJESTIC SILVER CORP	847,306	$4.347M	0.0%	$9.74	-39.4%	COM	32076V103
FUTU	FUTU HLDGS LTD	75,155	$4.345M	0.0%	$110.14	—	SPON ADS CL A	36118L106
MOD	MODINE MFG CO	94,599	$4.328M	0.0%	$18.72	+124.0%	COM	607828100
NHI	NATIONAL HEALTH INVS INC	84,064	$4.318M	0.0%	$59.68	—	COM	63633D104
—	ZILLOW GROUP INC	3,620,000	$4.313M	0.0%	$1.18	—	NOTE 1.375% 9/0	98954MAG6
AMX	AMERICA MOVIL SAB DE CV	245,201	$4.247M	0.0%	$17.32	—	SPON ADS RP CL B	02390A101
IGM	ISHARES TR	11,110	$4.246M	0.0%	$179.42	—	EXPND TEC SC ETF	464287549
NANR	SPDR INDEX SHS FDS	79,991	$4.235M	0.0%	$52.23	—	S&P NORTH AMER	78463X152
ATHM	AUTOHOME INC	139,285	$4.227M	0.0%	$54.57	—	SP ADS RP CL A	05278C107
CLVT	CLARIVATE PLC	629,226	$4.222M	0.0%	$19.14	-58.4%	ORD SHS	G21810109
—	CHAMPIONX CORPORATION	118,134	$4.208M	0.0%	$19.82	—	COM	15872M104
AXSM	AXSOME THERAPEUTICS INC	60,046	$4.197M	0.0%	$52.74	+41.7%	COM	05464T104
INSM	INSMED INC	165,965	$4.191M	0.0%	$20.81	+9.9%	COM PAR $.01	457669307
—	LUMINAR TECHNOLOGIES INC	920,055	$4.186M	0.0%	$14.55	—	COM CL A	550424105
HALO	HALOZYME THERAPEUTICS INC	108,904	$4.16M	0.0%	$35.39	+15.7%	COM	40637H109
—	ETSY INC	5,194,000	$4.155M	0.0%	$0.95	—	NOTE 0.125% 9/0	29786AAL0
—	BLUEPRINT MEDICINES CORP	82,567	$4.147M	0.0%	$70.35	—	COM	09627Y109
—	HALOZYME THERAPEUTICS INC	4,420,000	$4.127M	0.0%	$0.93	—	Call	40637HAF6
UPGR	DBX ETF TR	200,000	$4.066M	0.0%	$20.33	—	XTRACKERS US	23306X704
JEF	JEFFERIES FINL GROUP INC	110,425	$4.045M	0.0%	$24.18	+37.9%	COM	47233W109
OGS	ONE GAS INC	59,186	$4.041M	0.0%	$77.10	-2.0%	COM	68235P108
IQ	IQIYI INC	850,431	$4.031M	0.0%	$12.95	—	SPONSORED ADS	46267X108
DOCS	DOXIMITY INC	189,857	$4.029M	0.0%	$33.17	-17.7%	CL A	26622P107
SHEL	SHELL PLC	62,143	$4.001M	0.0%	$54.93	—	SPON ADS	780259305
—	INSULET CORP	4,068,000	$3.979M	0.0%	$1.04	—	NOTE 0.375% 9/0	45784PAK7
SWX	SOUTHWEST GAS HLDGS INC	65,610	$3.963M	0.0%	$74.76	-14.7%	COM	844895102
—	INARI MED INC	60,070	$3.929M	0.0%	$64.83	—	COM	45332Y109
FTI	TECHNIPFMC PLC	192,297	$3.911M	0.0%	$12.60	+47.1%	COM	G87110105
FLTR	VANECK ETF TRUST	154,464	$3.906M	0.0%	$24.90	—	IG FLOATING RATE	92189F486
MTZ	MASTEC INC	54,222	$3.902M	0.0%	$57.83	+72.4%	COM	576323109
XLE	SELECT SECTOR SPDR TR	43,051	$3.891M	0.0%	$73.12	—	ENERGY	81369Y506
CMC	COMMERCIAL METALS CO	78,676	$3.887M	0.0%	$38.79	+35.6%	COM	201723103
RMBS	RAMBUS INC DEL	69,576	$3.882M	0.0%	$29.29	+93.7%	COM	750917106
SDGR	SCHRODINGER INC	136,883	$3.87M	0.0%	$36.74	+9.7%	COM	80810D103
FWONA	LIBERTY MEDIA CORP DEL	68,182	$3.855M	0.0%	$56.54	—	COM LBTY ONE S A	531229771
PCVX	VAXCYTE INC	75,079	$3.828M	0.0%	$41.28	+19.5%	COM	92243G108
VGSH	VANGUARD SCOTTSDALE FDS	66,400	$3.825M	0.0%	$61.49	—	SHORT TERM TREAS	92206C102
ENS	ENERSYS	40,376	$3.822M	0.0%	$73.19	+36.9%	COM	29275Y102
PRVA	PRIVIA HEALTH GROUP INC	165,685	$3.811M	0.0%	$31.85	-20.2%	COM	74276R102
ONTO	ONTO INNOVATION INC	29,849	$3.806M	0.0%	$65.36	+81.9%	COM	683344105
—	ETSY INC	5,030,000	$3.8M	0.0%	$0.81	—	NOTE 0.250% 6/1	29786AAN6
GXO	GXO LOGISTICS INCORPORATED	64,633	$3.791M	0.0%	$51.45	+21.6%	COMMON STOCK	36262G101
JBTM	JOHN BEAN TECHNOLOGIES CORP	35,972	$3.782M	0.0%	$110.05	+0.8%	COM	477839104
TRNO	TERRENO RLTY CORP	66,476	$3.776M	0.0%	$63.38	—	COM	88146M101
DXJ	WISDOMTREE TR	42,785	$3.776M	0.0%	$53.37	—	JAPN HEDGE EQT	97717W851
SNPD	DBX ETF TR	160,000	$3.771M	0.0%	$23.57	—	XTRACKRS S&P ESG	23306X506
—	POWERSCHOOL HOLDINGS INC	165,889	$3.759M	0.0%	$20.02	—	COM CL A	73939C106
FN	FABRINET	22,480	$3.746M	0.0%	$92.49	+49.9%	SHS	G3323L100
AQN	ALGONQUIN PWR UTILS CORP	632,676	$3.745M	0.0%	$9.22	-27.6%	COM	015857105
JACK	JACK IN THE BOX INC	54,107	$3.737M	0.0%	$86.43	-1.5%	COM	466367109
WLK	WESTLAKE CORPORATION	29,838	$3.72M	0.0%	$93.09	+31.5%	COM	960413102
—	NATIONAL INSTRS CORP	62,351	$3.717M	0.0%	$53.36	—	COM	636518102
—	MARRIOTT VACATIONS WORLDWIDE	4,240,000	$3.712M	0.0%	$1.00	—	NOTE 1/1	57164YAD9
ACH	OWENS & MINOR INC NEW	227,955	$3.684M	0.0%	$14.79	+20.0%	COM	690732102
CNX	CNX RES CORP	162,184	$3.662M	0.0%	$17.43	+18.9%	COM	12653C108
HOOD	ROBINHOOD MKTS INC	373,183	$3.661M	0.0%	$11.00	+0.9%	COM CL A	770700102
FIX	COMFORT SYS USA INC	21,379	$3.643M	0.0%	$89.31	+94.8%	COM	199908104
VMI	VALMONT INDS INC	15,150	$3.639M	0.0%	$224.36	+14.6%	COM	920253101
DK	DELEK US HLDGS INC NEW	127,396	$3.619M	0.0%	$20.74	+16.7%	COM	24665A103
PAG	PENSKE AUTOMOTIVE GRP INC	21,651	$3.617M	0.0%	$49.84	+235.6%	COM	70959W103
AAXJ	ISHARES TR	56,841	$3.609M	0.0%	$69.26	—	MSCI AC ASIA ETF	464288182
GDS	GDS HLDGS LTD	327,904	$3.591M	0.0%	$23.74	—	SPONSORED ADS	36165L108
—	IMMUNOGEN INC	225,066	$3.572M	0.0%	$5.74	—	COM	45253H101
TIP	ISHARES TR	34,427	$3.571M	0.0%	$126.30	—	TIPS BD ETF	464287176
VTYX	VENTYX BIOSCIENCES INC	101,908	$3.539M	0.0%	$36.01	-4.0%	COM	92332V107
IDT	IDT CORP	160,460	$3.538M	0.0%	$34.49	-31.8%	CL B NEW	448947507
—	HAEMONETICS CORP MASS	4,078,000	$3.538M	0.0%	$0.85	—	NOTE 3/0	405024AB6
PEGA	PEGASYSTEMS INC	81,356	$3.532M	0.0%	$35.11	-30.3%	COM	705573103
ONC	BEIGENE LTD	19,607	$3.527M	0.0%	$212.31	—	SPONSORED ADR	07725L102
VKTX	VIKING THERAPEUTICS INC	318,288	$3.523M	0.0%	$9.94	+43.9%	COM	92686J106
APLE	APPLE HOSPITALITY REIT INC	229,505	$3.521M	0.0%	$16.63	—	COM NEW	03784Y200
MSA	MSA SAFETY INC	22,256	$3.509M	0.0%	$103.76	+65.5%	COM	553498106
QLYS	QUALYS INC	22,932	$3.498M	0.0%	$106.28	+35.3%	COM	74758T303
HELE	HELEN OF TROY LTD	29,962	$3.492M	0.0%	$116.73	+6.7%	COM	G4388N106
—	INFINERA CORP	833,114	$3.482M	0.0%	$7.21	—	COM	45667G103
FORM	FORMFACTOR INC	99,620	$3.481M	0.0%	$32.42	+3.7%	COM	346375108
ARCB	ARCBEST CORP	34,001	$3.456M	0.0%	$54.58	+89.8%	COM	03937C105
VCSH	VANGUARD SCOTTSDALE FDS	45,925	$3.451M	0.0%	$77.30	—	SHRT TRM CORP BD	92206C409
BHE	BENCHMARK ELECTRS INC	142,132	$3.448M	0.0%	$24.05	+0.8%	COM	08160H101
SPT	SPROUT SOCIAL INC	69,030	$3.443M	0.0%	$56.21	-10.8%	COM CL A	85209W109
DV	DOUBLEVERIFY HLDGS INC	123,104	$3.441M	0.0%	$32.42	+5.4%	COM	25862V105
ARGX	ARGENX SE	6,978	$3.431M	0.0%	$328.76	—	SPONSORED ADR	04016X101
WFRD	WEATHERFORD INTL PLC	37,939	$3.427M	0.0%	$55.14	+53.2%	ORD SHS	G48833118
SSD	SIMPSON MFG INC	22,870	$3.426M	0.0%	$84.93	+76.1%	COM	829073105
CTRE	CARETRUST REIT INC	167,060	$3.425M	0.0%	$19.40	—	COM	14174T107
—	SOUTHWEST AIRLS CO	3,440,000	$3.414M	0.0%	$1.32	—	NOTE 1.250% 5/0	844741BG2
—	PHYSICIANS RLTY TR	279,253	$3.404M	0.0%	$17.05	—	COM	71943U104
IDCC	INTERDIGITAL INC	42,400	$3.402M	0.0%	$68.98	+26.0%	Call	45867G101
NWS	NEWS CORP NEW	162,600	$3.393M	0.0%	$17.43	+16.8%	CL B	65249B208
ESLT	ELBIT SYS LTD	17,126	$3.391M	0.0%	$167.24	+20.0%	ORD	M3760D101
S	SENTINELONE INC	199,962	$3.371M	0.0%	$16.56	-4.6%	CL A	81730H109
CRWD	CROWDSTRIKE HLDGS INC	20,000	$3.348M	0.0%	$170.44	-8.8%	Put	22788C105
SR	SPIRE INC	59,059	$3.342M	0.0%	$65.91	—	COM	84857L101
DQ	DAQO NEW ENERGY CORP	110,263	$3.338M	0.0%	$60.41	—	SPNSRD ADS NEW	23703Q203
—	EVERBRIDGE INC	148,672	$3.333M	0.0%	$33.47	—	COM	29978A104
CAR	AVIS BUDGET GROUP	18,483	$3.321M	0.0%	$150.73	+36.6%	COM	053774105
LNWO	LIGHT & WONDER INC	46,498	$3.317M	0.0%	$50.05	+44.9%	COM	80874P109
—	EXACT SCIENCES CORP	3,633,000	$3.288M	0.0%	$0.99	—	NOTE 0.375% 3/1	30063PAB1
NWE	NORTHWESTERN CORP	68,371	$3.286M	0.0%	$46.08	+2.7%	COM NEW	668074305
ELF	E L F BEAUTY INC	29,681	$3.26M	0.0%	$33.13	+266.6%	COM	26856L103
AIT	APPLIED INDL TECHNOLOGIES IN	21,016	$3.249M	0.0%	$113.29	+29.8%	COM	03820C105
—	BILL COM HLDGS INC	3,231,000	$3.247M	0.0%	$1.04	—	NOTE 12/0	090043AB6
—	DECIPHERA PHARMACEUTICALS IN	254,671	$3.239M	0.0%	$15.22	—	COM	24344T101
JOYY	JOYY INC	84,803	$3.232M	0.0%	$52.68	—	ADS REPSTG COM A	46591M109
—	INDIVIOR PLC	137,901	$3.181M	0.0%	$23.07	—	ORD	G4766E116
MGY	MAGNOLIA OIL & GAS CORP	138,637	$3.176M	0.0%	$11.38	+96.3%	CL A	559663109
—	MODIVCARE INC	100,745	$3.174M	0.0%	$148.12	—	COM	60783X104
EBC	EASTERN BANKSHARES INC	252,706	$3.169M	0.0%	$14.98	-16.6%	COM	27627N105
ABEV	AMBEV SA	1,226,031	$3.163M	0.0%	$2.79	—	SPONSORED ADR	02319V103
IRTC	IRHYTHM TECHNOLOGIES INC	33,486	$3.156M	0.0%	$123.23	-17.5%	COM	450056106
CHT	CHUNGHWA TELECOM CO LTD	87,621	$3.149M	0.0%	$37.01	—	SPON ADR NEW11	17133Q502
APG	API GROUP CORP	121,205	$3.143M	0.0%	$11.45	+60.2%	COM STK	00187Y100
VEA	VANGUARD TAX-MANAGED FDS	71,649	$3.132M	0.0%	$41.19	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	16,556	$3.13M	0.0%	$198.69	—	SMALL CP ETF	922908751
FLR	FLUOR CORP NEW	84,608	$3.105M	0.0%	$29.89	+12.0%	COM	343412102
HYAC	HAYMAKER ACQUISITION CORP IV	303,000	$3.082M	0.0%	$10.17	0.0%	CLASS A	G4375F108
TOL	TOLL BROTHERS INC	41,653	$3.081M	0.0%	$53.33	+48.0%	COM	889478103
—	ETSY INC	3,030,000	$3.075M	0.0%	$1.13	—	NOTE 0.125%10/0	29786AAJ5
CAE	CAE INC	131,175	$3.063M	0.0%	$22.30	+3.7%	COM	124765108
ACLS	AXCELIS TECHNOLOGIES INC	18,782	$3.062M	0.0%	$96.68	+81.9%	COM NEW	054540208
QFIN	360 DIGITECH INC	199,232	$3.06M	0.0%	$20.39	—	AMERICAN DEP	88557W101
UFPI	UFP INDUSTRIES INC	29,861	$3.058M	0.0%	$65.83	+53.5%	COM	90278Q108
—	GRANITE REAL ESTATE INVT TR	57,648	$3.058M	0.0%	$61.39	—	UNIT 99/99/9999	387437114
—	MIDDLEBY CORP	2,730,000	$3.056M	0.0%	$1.20	—	NOTE 1.000% 9/0	596278AB7
SLAB	SILICON LABORATORIES INC	26,353	$3.054M	0.0%	$139.95	-1.3%	COM	826919102
IEF	ISHARES TR	33,317	$3.052M	0.0%	$98.17	—	7-10 YR TRSY BD	464287440
—	NUVEEN NEW YORK AMT QLT MUNI	322,053	$3.043M	0.0%	$9.49	—	COM	670656107
IJH	ISHARES TR	12,193	$3.04M	0.0%	$224.95	—	CORE S&P MCP ETF	464287507
PTEN	PATTERSON-UTI ENERGY INC	218,833	$3.029M	0.0%	$12.32	+18.7%	COM	703481101
—	DBX ETF TR	153,970	$3.026M	0.0%	$22.17	—	XTRACK MSCI CHIN	233051523
CIGI	COLLIERS INTL GROUP INC	31,674	$3.017M	0.0%	$97.82	+9.2%	SUB VTG SHS	194693107
OABI	OMNIAB INC	580,969	$3.015M	0.0%	$4.63	+15.2%	COM	68218J103
BKLN	INVESCO EXCH TRADED FD TR II	142,273	$2.986M	0.0%	$21.96	—	SR LN ETF	46138G508
BHC	BAUSCH HEALTH COS INC	362,850	$2.983M	0.0%	$9.18	-6.1%	COM	071734107
MED	MEDIFAST INC	39,754	$2.976M	0.0%	$120.67	-27.8%	COM	58470H101
UCTT	ULTRA CLEAN HLDGS INC	99,344	$2.948M	0.0%	$46.93	-28.2%	COM	90385V107
SM	SM ENERGY CO	73,805	$2.926M	0.0%	$34.01	+4.7%	COM	78454L100
MSGS	MADISON SQUARE GRDN SPRT COR	16,571	$2.921M	0.0%	$180.36	+4.3%	CL A	55825T103
ENSG	ENSIGN GROUP INC	31,050	$2.885M	0.0%	$66.90	+40.8%	COM	29358P101
JXN	JACKSON FINANCIAL INC	75,294	$2.878M	0.0%	$28.28	+12.3%	COM CL A	46817M107
BRBR	BELLRING BRANDS INC	69,648	$2.872M	0.0%	$33.19	+15.5%	COMMON STOCK	07831C103
NWN	NORTHWEST NAT HLDG CO	75,094	$2.866M	0.0%	$54.34	-24.4%	COM	66765N105
SPSM	SPDR SER TR	77,591	$2.863M	0.0%	$41.61	—	PORTFOLIO S&P600	78468R853
—	CABLE ONE INC	3,500,000	$2.863M	0.0%	$0.82	—	NOTE 3/1	12685JAE5
ALCY	ALCHEMY INVTS ACQUISITN CORP	276,000	$2.848M	0.0%	$10.26	0.0%	SHS CL A	G0232F109
—	BOOKING HOLDINGS INC	1,693,000	$2.827M	0.0%	$1.59	—	NOTE 0.750% 5/0	09857LAN8
USAR	INFLECTION PT ACQUISITN CRP	276,000	$2.821M	0.0%	$10.22	—	CL A ORD SHS	G4790U102
MTH	MERITAGE HOMES CORP	22,908	$2.804M	0.0%	$51.51	+33.4%	COM	59001A102
REXR	REXFORD INDL RLTY INC	56,628	$2.795M	0.0%	$55.44	—	COM	76169C100
SKM	SK TELECOM LTD	130,030	$2.79M	0.0%	$25.34	—	SPONSORED ADR	78440P306
—	ENCORE WIRE CORP	15,208	$2.775M	0.0%	$114.55	—	COM	292562105
SPB	SPECTRUM BRANDS HLDGS INC NE	35,394	$2.773M	0.0%	$73.82	+6.9%	COM	84790A105
NOVT	NOVANTA INC	19,316	$2.771M	0.0%	$119.63	+36.2%	COM	67000B104
SKYW	SKYWEST INC	65,876	$2.763M	0.0%	$25.04	+67.6%	COM	830879102
STVN	STEVANATO GROUP S P A	92,875	$2.76M	0.0%	$21.57	+44.3%	ORD SHS	T9224W109
TVTX	TRAVERE THERAPEUTICS INC	308,456	$2.758M	0.0%	$23.32	-39.5%	COM	89422G107
BUR	BURFORD CAP LTD	196,532	$2.751M	0.0%	$9.72	+37.6%	ORD SHS	G17977110
—	LEO HLDGS CORP II	250,000	$2.745M	0.0%	$9.72	—	COM CL A	G5463R102
PSTG	PURE STORAGE INC	77,008	$2.743M	0.0%	$33.40	+11.0%	CL A	74624M102
—	FORTUNA SILVER MINES INC	1,006,958	$2.739M	0.0%	$3.68	—	COM	349915108
HUN	HUNTSMAN CORP	111,835	$2.729M	0.0%	$30.95	-12.4%	COM	447011107
BDC	BELDEN INC	28,059	$2.709M	0.0%	$68.13	+36.5%	COM	077454106
—	BOX INC	2,500,000	$2.696M	0.0%	$1.18	—	NOTE 1/1	10316TAB0
PAGS	PAGSEGURO DIGITAL LTD	313,049	$2.695M	0.0%	$12.57	-25.1%	COM CL A	G68707101
VC	VISTEON CORP	19,486	$2.69M	0.0%	$116.54	+23.0%	COM NEW	92839U206
—	SK GROWTH OPPORTUNITIES CORP	250,000	$2.685M	0.0%	$9.95	—	CLASS A COM	G8192N103
EVH	EVOLENT HEALTH INC	97,956	$2.667M	0.0%	$23.90	+16.3%	CL A	30050B101
—	ISHARES TR	107,564	$2.66M	0.0%	$24.65	—	IBONDS DEC24 ETF	46434VBG4
FUL	FULLER H B CO	38,748	$2.659M	0.0%	$53.89	+26.6%	COM	359694106
DBEU	DBX ETF TR	74,970	$2.657M	0.0%	$30.11	—	XTRACK MSCI EURP	233051853
SBRA	SABRA HEALTH CARE REIT INC	190,380	$2.654M	0.0%	$13.50	—	COM	78573L106
—	MERUS N V	112,317	$2.648M	0.0%	$18.33	—	COM	N5749R100
IRT	INDEPENDENCE RLTY TR INC	187,099	$2.632M	0.0%	$18.25	—	COM	45378A106
NU	NU HLDGS LTD	362,966	$2.632M	0.0%	$5.92	+26.5%	ORD SHS CL A	G6683N103
—	AIR TRANSPORT SERVICES GRP I	125,875	$2.627M	0.0%	$23.30	—	COM	00922R105
HP	HELMERICH & PAYNE INC	61,596	$2.597M	0.0%	$37.70	+10.8%	COM	423452101
CHCT	COMMUNITY HEALTHCARE TR INC	87,246	$2.591M	0.0%	$37.29	—	COM	20369C106
OKLO	ALTC ACQUISITION CORP	250,000	$2.587M	0.0%	$9.84	+5.3%	COM CL A	02156V109
IEV	ISHARES TR	54,117	$2.583M	0.0%	$46.66	—	EUROPE ETF	464287861
—	BIOMARIN PHARMACEUTICAL INC	2,600,000	$2.576M	0.0%	$1.01	—	NOTE 1.250% 5/1	09061GAK7
HTO	SJW GROUP	42,828	$2.574M	0.0%	$63.56	+5.5%	COM	784305104
WEX	WEX INC	13,678	$2.573M	0.0%	$155.36	+24.3%	COM	96208T104
NGD	NEW GOLD INC CDA	2,824,635	$2.57M	0.0%	$1.03	+3.8%	COM	644535106
—	STEM INC	605,722	$2.568M	0.0%	$18.69	—	COM	85859N102
FSLY	FASTLY INC	133,714	$2.563M	0.0%	$13.22	+47.6%	CL A	31188V100
—	EXACT SCIENCES CORP	2,960,000	$2.555M	0.0%	$0.88	—	NOTE 0.375% 3/0	30063PAC9
MWA	MUELLER WTR PRODS INC	200,764	$2.546M	0.0%	$10.70	+30.1%	COM SER A	624758108
VAL	VALARIS LIMITED	33,861	$2.539M	0.0%	$60.01	+22.4%	CL A	G9460G101
BND	VANGUARD BD INDEX FDS	36,378	$2.538M	0.0%	$78.22	—	TOTAL BND MRKT	921937835
DUOL	DUOLINGO INC	15,299	$2.538M	0.0%	$137.53	+6.9%	CL A COM	26603R106
HRB	BLOCK H & R INC	58,927	$2.537M	0.0%	$27.14	+27.0%	COM	093671105
MSTR	MICROSTRATEGY INC	7,727	$2.537M	0.0%	$44.70	-15.8%	CL A NEW	594972408
FRO	FRONTLINE PLC	134,935	$2.534M	0.0%	$12.03	+18.1%	COM	M46528101
CPK	CHESAPEAKE UTILS CORP	25,870	$2.529M	0.0%	$106.77	+0.5%	COM	165303108
PEN	PENUMBRA INC	10,442	$2.526M	0.0%	$226.78	+22.4%	COM	70975L107
—	ISHARES TR	98,625	$2.501M	0.0%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
ZWS	ZURN ELKAY WATER SOLNS CORP	88,909	$2.491M	0.0%	$31.40	-11.2%	COM	98983L108
—	APARTMENT INCOME REIT CORP	80,871	$2.483M	0.0%	$42.90	—	COM	03750L109
SBS	COMPANHIA DE SANEAMENTO BASI	204,747	$2.482M	0.0%	$9.12	—	SPONSORED ADR	20441A102
EXLS	EXLSERVICE HOLDINGS INC	88,400	$2.479M	0.0%	$27.88	+5.0%	COM	302081104
LTC	LTC PPTYS INC	77,035	$2.475M	0.0%	$38.29	—	COM	502175102
EL	LAUDER ESTEE COS INC	17,100	$2.472M	0.0%	$171.24	-7.2%	Put	518439104
GH	GUARDANT HEALTH INC	83,262	$2.468M	0.0%	$35.59	-1.2%	COM	40131M109
EPR	EPR PPTYS	58,779	$2.442M	0.0%	$45.71	—	COM SH BEN INT	26884U109
—	CUSHMAN WAKEFIELD PLC	320,264	$2.44M	0.0%	$9.04	—	SHS	G2717B108
SMTC	SEMTECH CORP	94,270	$2.427M	0.0%	$37.03	-29.1%	COM	816850101
THC	TENET HEALTHCARE CORP	36,723	$2.42M	0.0%	$56.63	+32.0%	COM NEW	88033G407
CWST	CASELLA WASTE SYS INC	31,690	$2.418M	0.0%	$65.30	+25.5%	CL A	147448104
DNLI	DENALI THERAPEUTICS INC	116,498	$2.403M	0.0%	$41.47	-38.8%	COM	24823R105
—	ALLETE INC	45,354	$2.395M	0.0%	$61.73	—	COM NEW	018522300
—	BEACON ROOFING SUPPLY INC	30,866	$2.382M	0.0%	$53.35	—	COM	073685109
ABG	ASBURY AUTOMOTIVE GROUP INC	10,324	$2.375M	0.0%	$173.21	+31.9%	COM	043436104
SYNA	SYNAPTICS INC	26,462	$2.367M	0.0%	$114.01	-23.0%	COM	87157D109
TNET	TRINET GROUP INC	20,272	$2.361M	0.0%	$68.38	+50.3%	COM	896288107
—	UNILEVER PLC	47,772	$2.36M	0.0%	$55.91	—	SPON ADR NEW	904767704
NSIT	INSIGHT ENTERPRISES INC	16,140	$2.348M	0.0%	$110.22	+35.2%	COM	45765U103
DLB	DOLBY LABORATORIES INC	29,618	$2.348M	0.0%	$72.68	+10.4%	COM CL A	25659T107
AM	ANTERO MIDSTREAM CORP	195,443	$2.341M	0.0%	$7.60	+33.7%	COM	03676B102
BCC	BOISE CASCADE CO DEL	22,712	$2.34M	0.0%	$59.92	+55.1%	COM	09739D100
EXPO	EXPONENT INC	27,306	$2.337M	0.0%	$91.79	-4.7%	COM	30214U102
JLL	JONES LANG LASALLE INC	16,547	$2.336M	0.0%	$174.33	-6.3%	COM	48020Q107
EB	EVENTBRITE INC	236,229	$2.329M	0.0%	$11.31	-9.4%	COM CL A	29975E109
TEX	TEREX CORP NEW	40,207	$2.317M	0.0%	$41.71	+42.9%	COM	880779103
—	SITE CTRS CORP	186,764	$2.303M	0.0%	$13.62	—	COM	82981J109
CHE	CHEMED CORP NEW	4,419	$2.297M	0.0%	$473.12	+8.9%	COM	16359R103
SPXC	SPX TECHNOLOGIES INC	28,181	$2.294M	0.0%	$61.50	—	COM	78473E103
—	HOSTESS BRANDS INC	68,857	$2.294M	0.0%	$16.84	—	CL A	44109J106
IOVA	IOVANCE BIOTHERAPEUTICS INC	503,287	$2.29M	0.0%	$8.82	-26.0%	COM	462260100
HASI	HANNON ARMSTRONG SUST INFR C	107,900	$2.287M	0.0%	$21.76	-4.8%	Call	41068X100
BP	BP PLC	58,946	$2.282M	0.0%	$28.46	—	SPONSORED ADR	055622104
HUBG	HUB GROUP INC	28,718	$2.256M	0.0%	$36.16	+13.4%	CL A	443320106
—	THE REALREAL INC	3,200,000	$2.24M	0.0%	$0.69	—	NOTE 3.000% 6/1	88339PAB7
—	LXP INDUSTRIAL TRUST	251,585	$2.239M	0.0%	$9.97	—	COM	529043101
SNY	SANOFI	41,624	$2.233M	0.0%	$48.53	—	SPONSORED ADR	80105N105
BCPC	BALCHEM CORP	17,970	$2.229M	0.0%	$122.02	+7.1%	COM	057665200
BXMT	BLACKSTONE MTG TR INC	102,101	$2.221M	0.0%	$25.31	—	COM CL A	09257W100
SHLS	SHOALS TECHNOLOGIES GROUP IN	121,353	$2.215M	0.0%	$22.53	-1.2%	CL A	82489W107
CVLT	COMMVAULT SYS INC	32,735	$2.213M	0.0%	$61.25	+15.7%	COM	204166102
—	EQUITRANS MIDSTREAM CORP	234,295	$2.195M	0.0%	$7.81	—	COM	294600101
—	SOUTHWESTERN ENERGY CO	340,103	$2.194M	0.0%	$5.11	—	COM	845467109
MLI	MUELLER INDS INC	29,129	$2.189M	0.0%	$26.30	+46.0%	COM	624756102
SKIN	THE BEAUTY HEALTH COMPANY	363,195	$2.186M	0.0%	$22.08	-68.2%	COM CL A	88331L108
ALRM	ALARM COM HLDGS INC	35,729	$2.184M	0.0%	$66.08	-14.5%	COM	011642105
ELAN	ELANCO ANIMAL HEALTH INC	193,883	$2.179M	0.0%	$18.43	-37.0%	COM	28414H103
DAWN	DAY ONE BIOPHARMACEUTICALS I	177,137	$2.173M	0.0%	$19.17	-32.0%	COM	23954D109
—	LIBERTY MEDIA CORP DEL	68,017	$2.171M	0.0%	$31.92	—	COM LBTY LIV S A	531229748
XLF	SELECT SECTOR SPDR TR	65,319	$2.167M	0.0%	$31.00	—	FINANCIAL	81369Y605
DIOD	DIODES INC	27,412	$2.161M	0.0%	$57.56	+46.0%	COM	254543101
ONB	OLD NATL BANCORP IND	148,602	$2.161M	0.0%	$17.49	-11.5%	COM	680033107
AAON	AAON INC	37,852	$2.153M	0.0%	$55.11	+14.1%	COM PAR $0.004	000360206
—	LIVENT CORP	116,061	$2.137M	0.0%	$28.02	—	COM	53814L108
VRT	VERTIV HOLDINGS CO	57,258	$2.13M	0.0%	$14.40	+128.2%	COM CL A	92537N108
SGRY	SURGERY PARTNERS INC	72,810	$2.13M	0.0%	$33.32	+7.9%	COM	86881A100
CVNA	CARVANA CO	50,439	$2.117M	0.0%	$17.41	+147.1%	CL A	146869102
—	AMERICAN EQTY INVT LIFE HLD	39,427	$2.115M	0.0%	$36.85	—	COM	025676206
ASB	ASSOCIATED BANC CORP	123,392	$2.111M	0.0%	$17.86	-10.6%	COM	045487105
EME	EMCOR GROUP INC	10,014	$2.107M	0.0%	$151.52	+37.3%	COM	29084Q100
—	BLUEBIRD BIO INC	692,881	$2.106M	0.0%	$6.14	—	COM	09609G100
FCFS	FIRSTCASH HOLDINGS INC	20,955	$2.103M	0.0%	$78.11	+17.2%	COM	33768G107
—	ACCOLADE INC	198,222	$2.097M	0.0%	$29.78	—	COM	00437E102
—	MICROSTRATEGY INC	3,005,000	$2.092M	0.0%	$0.57	—	NOTE 2/1	594972AE1
ASGN	ASGN INC	25,580	$2.089M	0.0%	$73.01	+9.1%	COM	00191U102
VLY	VALLEY NATL BANCORP	243,860	$2.087M	0.0%	$9.91	-8.4%	COM	919794107
UPST	UPSTART HLDGS INC	73,137	$2.087M	0.0%	$61.88	-35.1%	COM	91680M107
PL	PLANET LABS PBC	802,528	$2.087M	0.0%	$4.16	-23.6%	COM CL A	72703X106
—	HH&L ACQUISITION CO	195,909	$2.081M	0.0%	$10.62	—	SHS CL A	G39714103
GNL	GLOBAL NET LEASE INC	216,084	$2.077M	0.0%	$11.59	—	COM NEW	379378201
CBT	CABOT CORP	29,900	$2.071M	0.0%	$55.24	+19.8%	COM	127055101
STNE	STONECO LTD	194,005	$2.07M	0.0%	$12.71	—	COM CL A	G85158106
RDN	RADIAN GROUP INC	82,169	$2.063M	0.0%	$18.39	+33.5%	COM	750236101
USFD	US FOODS HLDG CORP	51,935	$2.062M	0.0%	$33.86	+22.4%	COM	912008109
SKY	SKYLINE CHAMPION CORPORATION	32,352	$2.061M	0.0%	$47.83	+40.4%	COM	830830105
OTTR	OTTER TAIL CORP	27,066	$2.055M	0.0%	$46.41	+66.2%	COM	689648103
LOB	LIVE OAK BANCSHARES INC	70,512	$2.041M	0.0%	$47.52	-32.3%	COM	53803X105
—	CHURCHILL CAPITAL CORP VII	194,429	$2.032M	0.0%	$9.73	—	COM CL A	17144M102
ALNT	ALLIED MOTION TECHNOLOGIES I	65,617	$2.029M	0.0%	$28.90	+18.6%	COM	019330109
KBH	KB HOME	43,799	$2.027M	0.0%	$38.03	+28.5%	COM	48666K109
INGR	INGREDION INC	20,474	$2.015M	0.0%	$105.59	-1.8%	COM	457187102
AVT	AVNET INC	41,785	$2.014M	0.0%	$38.43	+17.9%	COM	053807103
NEOG	NEOGEN CORP	108,496	$2.012M	0.0%	$20.84	+4.5%	COM	640491106
HOMB	HOME BANCSHARES INC	95,900	$2.008M	0.0%	$19.97	+14.0%	COM	436893200
OMAB	GRUPO AEROPORTUARIO DEL CENT	23,094	$2.007M	0.0%	$53.27	—	SPON ADR	400501102
STAA	STAAR SURGICAL CO	49,810	$2.001M	0.0%	$63.19	-25.9%	COM PAR $0.01	852312305
NTNX	NUTANIX INC	57,370	$2.001M	0.0%	$26.88	+16.8%	CL A	67059N108
—	JAMF HLDG CORP	112,389	$1.985M	0.0%	$33.40	—	COM	47074L105
WB	WEIBO CORP	158,145	$1.983M	0.0%	$23.01	—	SPONSORED ADR	948596101
ALDX	ALDEYRA THERAPEUTICS INC	294,775	$1.969M	0.0%	$6.77	+9.6%	COM	01438T106
GLBE	GLOBAL E ONLINE LTD	49,433	$1.964M	0.0%	$40.26	0.0%	SHS	M5216V106
BPOP	POPULAR INC	31,087	$1.959M	0.0%	$66.80	-7.6%	COM NEW	733174700
GLD	SPDR GOLD TR	11,416	$1.957M	0.0%	$164.73	—	GOLD SHS	78463V107
GKOS	GLAUKOS CORP	25,979	$1.955M	0.0%	$71.92	+3.8%	COM	377322102
AA	ALCOA CORP	67,106	$1.95M	0.0%	$48.38	-37.1%	COM	013872106
FSS	FEDERAL SIGNAL CORP	32,584	$1.946M	0.0%	$36.21	+65.1%	COM	313855108
—	TRICON RESIDENTIAL INC	262,379	$1.942M	0.0%	$13.47	—	COM NPV	89612W102
SMIN	ISHARES TR	30,746	$1.941M	0.0%	$62.28	—	MSCI INDIA SM CP	46429B614
—	SPLUNK INC	1,806,000	$1.941M	0.0%	$1.18	—	NOTE 1.125% 9/1	848637AD6
BCYC	BICYCLE THERAPEUTICS PLC	96,370	$1.936M	0.0%	$20.36	—	SPONSORED ADS	088786108
—	AKAMAI TECHNOLOGIES INC	1,641,000	$1.935M	0.0%	$1.16	—	NOTE 0.125% 5/0	00971TAJ0
—	HALOZYME THERAPEUTICS INC	2,280,000	$1.924M	0.0%	$0.90	—	NOTE 0.250% 3/0	40637HAD1
ASO	ACADEMY SPORTS & OUTDOORS IN	40,470	$1.913M	0.0%	$44.09	+18.9%	COM	00402L107
NSP	INSPERITY INC	19,539	$1.907M	0.0%	$107.69	-10.3%	COM	45778Q107
GMED	GLOBUS MED INC	38,350	$1.904M	0.0%	$57.27	-2.4%	CL A	379577208
GMF	SPDR INDEX SHS FDS	19,561	$1.902M	0.0%	$99.81	—	ASIA PACIF ETF	78463X301
PR	PERMIAN RESOURCES CORP	135,865	$1.897M	0.0%	$10.20	+23.4%	CLASS A COM	71424F105
GPI	GROUP 1 AUTOMOTIVE INC	7,053	$1.895M	0.0%	$192.08	+36.4%	COM	398905109
ASAN	ASANA INC	103,364	$1.893M	0.0%	$25.49	-18.0%	CL A	04342Y104
GATX	GATX CORP	17,370	$1.89M	0.0%	$83.54	+38.8%	COM	361448103
APPF	APPFOLIO INC	10,209	$1.864M	0.0%	$132.55	+36.8%	COM CL A	03783C100
SRAD	SPORTRADAR GROUP AG	185,560	$1.857M	0.0%	$15.38	—	CLASS A ORD SHS	H8088L103
BORR	BORR DRILLING LTD	261,284	$1.855M	0.0%	$5.01	+40.0%	SHS	G1466R173
SANA	SANA BIOTECHNOLOGY INC	478,482	$1.852M	0.0%	$10.39	-48.3%	COM	799566104
CDP	CORPORATE OFFICE PPTYS TR	77,667	$1.851M	0.0%	$25.69	—	SHS BEN INT	22002T108
EXTR	EXTREME NETWORKS INC	76,185	$1.844M	0.0%	$14.92	+81.4%	COM	30226D106
—	SUMMIT MATLS INC	58,979	$1.837M	0.0%	$24.38	—	CL A	86614U100
ADNT	ADIENT PLC	49,949	$1.833M	0.0%	$35.87	+11.1%	ORD SHS	G0084W101
PK	PARK HOTELS & RESORTS INC	148,781	$1.833M	0.0%	$12.07	—	COM	700517105
AVNT	AVIENT CORPORATION	51,681	$1.825M	0.0%	$28.90	+25.4%	COM	05368V106
MASI	MASIMO CORP	20,710	$1.816M	0.0%	$159.14	-26.9%	COM	574795100
UPWK	UPWORK INC	159,573	$1.813M	0.0%	$21.27	-41.7%	COM	91688F104
GFS	GLOBALFOUNDRIES INC	31,099	$1.81M	0.0%	$58.86	+0.8%	ORDINARY SHARES	G39387108
SLB	SCHLUMBERGER LTD	31,000	$1.807M	0.0%	$36.00	+51.2%	Put	806857108
CNO	CNO FINL GROUP INC	75,852	$1.8M	0.0%	$19.90	+15.2%	COM	12621E103
HRI	HERC HLDGS INC	15,113	$1.798M	0.0%	$93.97	+32.2%	COM	42704L104
NFE	NEW FORTRESS ENERGY INC	54,710	$1.793M	0.0%	$36.85	-20.3%	COM CL A	644393100
ARM	ARM HOLDINGS PLC	33,439	$1.79M	0.0%	$53.52	—	SPONSORED ADR	042068205
CVCO	CAVCO INDS INC DEL	6,725	$1.787M	0.0%	$246.79	+13.6%	COM	149568107
TROX	TRONOX HOLDINGS PLC	132,869	$1.786M	0.0%	$13.86	-3.5%	SHS	G9087Q102
FOLD	AMICUS THERAPEUTICS INC	146,628	$1.783M	0.0%	$11.82	+9.1%	COM	03152W109
CMBT	EURONAV NV	108,472	$1.782M	0.0%	$5.67	+98.5%	SHS	B38564108
SNAP	SNAP INC	200,000	$1.782M	0.0%	$23.13	-54.8%	Call	83304A106
BNL	BROADSTONE NET LEASE INC	124,434	$1.779M	0.0%	$20.49	—	COM	11135E203
DOO	BRP INC	23,451	$1.779M	0.0%	$70.47	+11.7%	COM SUN VTG	05577W200
SFNC	SIMMONS 1ST NATL CORP	104,243	$1.768M	0.0%	$24.67	-26.9%	CL A $1 PAR	828730200
RELY	REMITLY GLOBAL INC	69,740	$1.759M	0.0%	$18.21	+23.9%	COM	75960P104
—	MR COOPER GROUP INC	32,812	$1.757M	0.0%	$38.64	—	COM	62482R107
UBSI	UNITED BANKSHARES INC WEST V	63,531	$1.753M	0.0%	$33.87	-11.1%	COM	909907107
—	ALTAIR ENGR INC	28,004	$1.752M	0.0%	$62.62	—	COM CL A	021369103
ACA	ARCOSA INC	24,246	$1.743M	0.0%	$61.26	+23.1%	COM	039653100
—	SHOCKWAVE MED INC	8,750	$1.742M	0.0%	$159.06	—	COM	82489T104
LITE	LUMENTUM HLDGS INC	38,507	$1.74M	0.0%	$67.01	-24.2%	COM	55024U109
GNW	GENWORTH FINL INC	296,654	$1.738M	0.0%	$4.18	+38.1%	COM CL A	37247D106
MUSA	MURPHY USA INC	5,082	$1.737M	0.0%	$200.83	+56.4%	COM	626755102
WHD	CACTUS INC	34,587	$1.737M	0.0%	$35.31	+42.4%	CL A	127203107
—	VERINT SYS INC	75,000	$1.724M	0.0%	$46.92	—	Call	92343X100
FFIN	FIRST FINL BANKSHARES INC	68,601	$1.723M	0.0%	$31.52	-12.9%	COM	32020R109
BMBL	BUMBLE INC	115,335	$1.721M	0.0%	$18.05	-6.3%	COM CL A	12047B105
MZTI	LANCASTER COLONY CORP	10,406	$1.717M	0.0%	$167.20	+7.6%	COM	513847103
UTL	UNITIL CORP	40,120	$1.714M	0.0%	$44.03	+11.2%	COM	913259107
NYT	NEW YORK TIMES CO	41,565	$1.712M	0.0%	$35.02	+16.8%	CL A	650111107
SMPL	SIMPLY GOOD FOODS CO	49,548	$1.71M	0.0%	$28.46	+26.4%	COM	82900L102
SLGN	SILGAN HOLDINGS INC	39,647	$1.709M	0.0%	$47.69	-5.9%	COM	827048109
DNOW	NOW INC	143,963	$1.709M	0.0%	$8.61	+29.7%	COM	67011P100
PFGC	PERFORMANCE FOOD GROUP CO	28,839	$1.697M	0.0%	$58.44	+3.5%	COM	71377A103
—	CERIDIAN HCM HLDG INC	25,000	$1.696M	0.0%	$86.26	-18.5%	Call	15677J108
RGA	REINSURANCE GRP OF AMERICA I	11,674	$1.695M	0.0%	$127.84	+10.8%	COM NEW	759351604
GT	GOODYEAR TIRE & RUBR CO	135,940	$1.69M	0.0%	$11.00	+23.6%	COM	382550101
PI	IMPINJ INC	30,634	$1.686M	0.0%	$80.81	-16.0%	COM	453204109
—	NICE LTD	1,873,000	$1.686M	0.0%	$1.15	—	NOTE 9/1	653656AB4
LSTR	LANDSTAR SYS INC	9,503	$1.681M	0.0%	$134.80	—	COM	515098101
CNMD	CONMED CORP	16,663	$1.68M	0.0%	$111.82	+0.2%	COM	207410101
XP	XP INC	72,784	$1.678M	0.0%	$28.95	-13.4%	CL A	G98239109
SLYV	SPDR SER TR	23,176	$1.677M	0.0%	$69.89	—	S&P 600 SMCP VAL	78464A300
JNK	SPDR SER TR	18,550	$1.677M	0.0%	$104.59	—	BLOOMBERG HIGH Y	78468R622
FRSH	FRESHWORKS INC	84,039	$1.674M	0.0%	$17.97	+10.6%	CLASS A COM	358054104
—	M3 BRIGADE ACQUISITION II CO	160,421	$1.668M	0.0%	$10.40	—	COM CL A	553800103
TDW	TIDEWATER INC NEW	23,455	$1.667M	0.0%	$43.04	+46.7%	COM	88642R109
—	LAZARD LTD	53,599	$1.662M	0.0%	$33.09	—	SHS A	G54050102
CW	CURTISS WRIGHT CORP	8,493	$1.661M	0.0%	$114.39	+72.1%	COM	231561101
BLKB	BLACKBAUD INC	23,626	$1.661M	0.0%	$64.94	+13.4%	COM	09227Q100
—	SSR MNG INC	1,600,000	$1.661M	0.0%	$1.04	—	NOTE 2.500% 4/0	784730AB9
BVN	COMPANIA DE MINAS BUENAVENTU	194,865	$1.66M	0.0%	$8.95	—	SPONSORED ADR	204448104
COR	AMERISOURCEBERGEN CORP	9,200	$1.656M	0.0%	$104.99	+72.4%	Put	03073E105
HLNE	HAMILTON LANE INC	18,287	$1.654M	0.0%	$70.20	+26.9%	CL A	407497106
—	CALLIDITAS THERAPEUTICS AB	90,550	$1.653M	0.0%	$23.45	—	SPONSERED ADS	13124Q106
KW	KENNEDY-WILSON HOLDINGS INC	111,452	$1.643M	0.0%	$17.94	-9.8%	COM	489398107
CRS	CARPENTER TECHNOLOGY CORP	24,427	$1.642M	0.0%	$41.00	+45.2%	COM	144285103
FLYW	FLYWIRE CORPORATION	51,305	$1.636M	0.0%	$26.80	+19.4%	COM VTG	302492103
BL	BLACKLINE INC	29,486	$1.636M	0.0%	$66.68	-17.8%	COM	09239B109
ADEA	ADEIA INC	153,072	$1.635M	0.0%	$9.40	+8.6%	COM	00676P107
ANDE	ANDERSONS INC	31,686	$1.632M	0.0%	$31.09	+54.6%	COM	034164103
SKT	TANGER FACTORY OUTLET CTRS I	72,195	$1.632M	0.0%	$16.87	—	COM	875465106
COKE	COCA COLA CONS INC	2,555	$1.626M	0.0%	$49.65	+29.6%	COM	191098102
—	ABCAM PLC	71,800	$1.625M	0.0%	$24.47	—	ADS	000380204
RRX	REGAL REXNORD CORPORATION	11,352	$1.622M	0.0%	$137.41	+12.0%	COM	758750103
ANF	ABERCROMBIE & FITCH CO	28,482	$1.606M	0.0%	$22.12	+100.8%	CL A	002896207
OMF	ONEMAIN HLDGS INC	40,007	$1.604M	0.0%	$40.92	+4.4%	COM	68268W103
—	ZIFF DAVIS INC	1,741,000	$1.601M	0.0%	$0.92	—	NOTE 1.750%11/0	48123VAE2
PBH	PRESTIGE CONSMR HEALTHCARE I	27,940	$1.598M	0.0%	$49.85	+21.2%	COM	74112D101
LECO	LINCOLN ELEC HLDGS INC	8,774	$1.595M	0.0%	$117.27	+62.9%	COM	533900106
MAC	MACERICH CO	146,191	$1.595M	0.0%	$13.09	—	COM	554382101
—	KINIKSA PHARMACEUTICALS LTD	91,726	$1.593M	0.0%	$16.72	—	COM CL A	G5269C101
—	INSMED INC	1,600,000	$1.587M	0.0%	$0.99	—	NOTE 0.750% 6/0	457669AB5
AEO	AMERICAN EAGLE OUTFITTERS IN	95,415	$1.585M	0.0%	$16.14	-15.0%	COM	02553E106
CHWY	CHEWY INC	86,543	$1.58M	0.0%	$62.66	-54.4%	CL A	16679L109
DEI	DOUGLAS EMMETT INC	123,799	$1.58M	0.0%	$16.91	—	COM	25960P109
IPAR	INTER PARFUMS INC	11,709	$1.573M	0.0%	$116.03	+18.2%	COM	458334109
VSH	VISHAY INTERTECHNOLOGY INC	63,625	$1.573M	0.0%	$20.41	+25.3%	COM	928298108
—	DIGITALOCEAN HLDGS INC	2,055,000	$1.571M	0.0%	$0.75	—	NOTE 12/0	25402DAB8
MOG/A	MOOG INC	13,904	$1.571M	0.0%	$82.95	+33.0%	CL A	615394202
RXO	RXO INC	79,454	$1.568M	0.0%	$19.14	+2.9%	COMMON STOCK	74982T103
KRYS	KRYSTAL BIOTECH INC	13,499	$1.566M	0.0%	$55.48	+119.9%	COM	501147102
GBCI	GLACIER BANCORP INC NEW	54,909	$1.565M	0.0%	$37.53	-24.1%	COM	37637Q105
—	CONSOL ENERGY INC NEW	14,893	$1.562M	0.0%	$49.60	—	COM	20854L108
ABM	ABM INDS INC	38,975	$1.559M	0.0%	$36.52	+12.4%	COM	000957100
—	LUFAX HOLDING LTD	1,467,981	$1.556M	0.0%	$6.15	—	ADS REP SHS CL A	54975P102
IAG	IAMGOLD CORP	723,018	$1.554M	0.0%	$2.44	+1.1%	COM	450913108
YELP	YELP INC	37,276	$1.55M	0.0%	$31.00	+35.7%	CL A	985817105
OZK	BANK OZK	41,568	$1.541M	0.0%	$36.98	-0.4%	COM	06417N103
SUB	ISHARES TR	14,929	$1.536M	0.0%	$106.80	—	SHRT NAT MUN ETF	464288158
STRL	STERLING INFRASTRUCTURE INC	20,634	$1.516M	0.0%	$22.69	+208.4%	COM	859241101
AVAV	AEROVIRONMENT INC	13,594	$1.516M	0.0%	$88.52	+13.7%	COM	008073108
CCOI	COGENT COMMUNICATIONS HLDGS	24,466	$1.514M	0.0%	$49.48	+14.5%	COM NEW	19239V302
CSTM	CONSTELLIUM SE	82,905	$1.509M	0.0%	$16.50	+6.9%	CL A SHS	F21107101
TGNA	TEGNA INC	103,280	$1.505M	0.0%	$19.82	-18.2%	COM	87901J105
—	EASTERLY GOVT PPTYS INC	131,633	$1.505M	0.0%	$16.69	—	COM	27616P103
—	RPT REALTY	141,932	$1.499M	0.0%	$10.21	—	SH BEN INT	74971D101
HTH	HILLTOP HOLDINGS INC	52,829	$1.498M	0.0%	$32.53	-7.2%	COM	432748101
IBKR	INTERACTIVE BROKERS GROUP IN	17,285	$1.496M	0.0%	$19.32	+13.6%	COM CL A	45841N107
LCII	LCI INDS	12,688	$1.49M	0.0%	$102.27	+11.1%	COM	50189K103
MATX	MATSON INC	16,707	$1.482M	0.0%	$55.64	+52.4%	COM	57686G105
VOYA	VOYA FINANCIAL INC	22,292	$1.481M	0.0%	$59.81	+12.3%	COM	929089100
SXT	SENSIENT TECHNOLOGIES CORP	25,314	$1.48M	0.0%	$69.01	-8.6%	COM	81725T100
ASH	ASHLAND INC	18,122	$1.48M	0.0%	$93.83	-12.7%	COM	044186104
CSW	CSW INDUSTRIALS INC	8,407	$1.473M	0.0%	$102.41	+71.2%	COM	126402106
—	HASHICORP INC	64,521	$1.473M	0.0%	$28.76	—	COM CL A	418100103
WDFC	WD 40 CO	7,247	$1.473M	0.0%	$175.89	+16.7%	COM	929236107
—	BRIDGETOWN HOLDINGS LTD	141,968	$1.471M	0.0%	$10.13	—	COM CL A	G1355U113
UNM	UNUM GROUP	29,829	$1.467M	0.0%	$42.66	+14.6%	COM	91529Y106
RVMD	REVOLUTION MEDICINES INC	53,001	$1.467M	0.0%	$34.41	-13.8%	COM	76155X100
—	AVIDXCHANGE HOLDINGS INC	153,958	$1.46M	0.0%	$9.82	—	COM	05368X102
LIVN	LIVANOVA PLC	27,586	$1.459M	0.0%	$54.78	+0.1%	SHS	G5509L101
BKH	BLACK HILLS CORP	28,804	$1.457M	0.0%	$53.91	-6.3%	COM	092113109
MQ	MARQETA INC	243,634	$1.457M	0.0%	$7.02	-19.2%	CLASS A COM	57142B104
—	THE REALREAL INC	3,150,000	$1.457M	0.0%	$0.59	—	NOTE 1.000% 3/0	88339PAD3
SUZ	SUZANO S A	135,452	$1.456M	0.0%	$10.76	—	SPON ADS	86959K105
CRUS	CIRRUS LOGIC INC	19,413	$1.436M	0.0%	$88.01	-11.3%	COM	172755100
PARR	PAR PAC HOLDINGS INC	39,910	$1.434M	0.0%	$20.77	+58.0%	COM NEW	69888T207
IWY	ISHARES TR	9,302	$1.431M	0.0%	$144.04	—	RUS TP200 GR ETF	464289438
PGNY	PROGYNY INC	42,029	$1.43M	0.0%	$40.54	-6.9%	COM	74340E103
—	CONMED CORP	1,500,000	$1.428M	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
MGRC	MCGRATH RENTCORP	14,229	$1.426M	0.0%	$75.27	+29.4%	COM	580589109
PLXS	PLEXUS CORP	15,333	$1.426M	0.0%	$88.25	+9.8%	COM	729132100
AMBA	AMBARELLA INC	26,832	$1.423M	0.0%	$91.49	-23.3%	SHS	G037AX101
EHC	ENCOMPASS HEALTH CORP	21,169	$1.422M	0.0%	$60.14	+12.3%	COM	29261A100
—	ENSTAR GROUP LIMITED	5,872	$1.421M	0.0%	$214.22	—	SHS	G3075P101
XEVMX	EATON VANCE CALIF MUN BD FD	175,000	$1.421M	0.0%	$8.32	—	COM	27828A100
NTCT	NETSCOUT SYS INC	50,497	$1.415M	0.0%	$30.60	-6.5%	COM	64115T104
OII	OCEANEERING INTL INC	54,933	$1.413M	0.0%	$15.51	+47.3%	COM	675232102
—	WW INTL INC	127,489	$1.411M	0.0%	$12.79	—	COM	98262P101
SNX	TD SYNNEX CORPORATION	14,132	$1.411M	0.0%	$88.10	+8.5%	COM	87162W100
SEM	SELECT MED HLDGS CORP	55,806	$1.41M	0.0%	$13.55	+9.4%	COM	81619Q105
THRM	GENTHERM INC	25,939	$1.407M	0.0%	$64.85	-10.5%	COM	37253A103
DY	DYCOM INDS INC	15,810	$1.407M	0.0%	$89.07	+12.0%	COM	267475101
—	ENPHASE ENERGY INC	1,700,000	$1.407M	0.0%	$0.94	—	NOTE 3/0	29355AAK3
WOR	WORTHINGTON INDS INC	22,721	$1.405M	0.0%	$32.72	+34.3%	COM	981811102
AIN	ALBANY INTL CORP	16,262	$1.403M	0.0%	$70.95	+24.1%	CL A	012348108
KAI	KADANT INC	6,206	$1.4M	0.0%	$145.71	+47.0%	COM	48282T104
ACAD	ACADIA PHARMACEUTICALS INC	66,882	$1.394M	0.0%	$21.25	+27.8%	COM	004225108
—	ANZU SPECIAL ACQUISITIN CORP	197,699	$1.388M	0.0%	$9.80	—	COM CL A	03737A101
DBRG	DIGITALBRIDGE GROUP INC	78,802	$1.385M	0.0%	$17.15	-4.5%	CL A NEW	25401T603
FTDR	FRONTDOOR INC	45,193	$1.382M	0.0%	$34.38	-3.6%	COM	35905A109
—	M D C HLDGS INC	33,530	$1.382M	0.0%	$38.19	—	COM	552676108
UCB	UNITED CMNTY BKS BLAIRSVLE G	54,396	$1.382M	0.0%	$33.85	-19.9%	COM	90984P303
NPO	ENPRO INDS INC	11,399	$1.381M	0.0%	$84.46	+55.9%	COM	29355X107
LADR	LADDER CAP CORP	134,432	$1.379M	0.0%	$9.39	—	CL A	505743104
TPH	TRI POINTE HOMES INC	50,422	$1.379M	0.0%	$22.18	+38.4%	COM	87265H109
VRRM	VERRA MOBILITY CORP	73,612	$1.377M	0.0%	$14.11	+37.4%	CL A COM STK	92511U102
TCBI	TEXAS CAP BANCSHARES INC	23,362	$1.376M	0.0%	$44.18	+36.9%	COM	88224Q107
OSIS	OSI SYSTEMS INC	11,653	$1.376M	0.0%	$91.11	+32.3%	COM	671044105
KTB	KONTOOR BRANDS INC	31,313	$1.375M	0.0%	$42.91	+2.0%	COM	50050N103
PIPR	PIPER SANDLER COMPANIES	9,421	$1.369M	0.0%	$119.98	+20.4%	COM	724078100
BEAM	BEAM THERAPEUTICS INC	56,799	$1.366M	0.0%	$61.72	-56.6%	COM	07373V105
ESE	ESCO TECHNOLOGIES INC	13,079	$1.366M	0.0%	$85.08	+20.1%	COM	296315104
AMKR	AMKOR TECHNOLOGY INC	60,372	$1.364M	0.0%	$19.11	+32.0%	COM	031652100
IOSP	INNOSPEC INC	13,342	$1.364M	0.0%	$82.63	+21.4%	COM	45768S105
ROG	ROGERS CORP	10,348	$1.36M	0.0%	$197.58	-24.5%	COM	775133101
VGT	VANGUARD WORLD FDS	3,275	$1.359M	0.0%	$230.50	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	18,066	$1.358M	0.0%	$80.62	—	SHORT TRM BOND	921937827
HCC	WARRIOR MET COAL INC	26,550	$1.356M	0.0%	$28.54	+47.1%	COM	93627C101
RH	RH	5,118	$1.353M	0.0%	$359.70	-3.3%	COM	74967X103
OI	O-I GLASS INC	80,862	$1.353M	0.0%	$15.11	+33.2%	COM	67098H104
THG	HANOVER INS GROUP INC	12,129	$1.346M	0.0%	$122.50	-15.2%	COM	410867105
IMVT	IMMUNOVANT INC	34,993	$1.343M	0.0%	$18.51	+22.1%	COM	45258J102
W	WAYFAIR INC	22,160	$1.342M	0.0%	$108.25	-35.8%	CL A	94419L101
ALIT	ALIGHT INC	188,954	$1.34M	0.0%	$8.15	-1.6%	COM CL A	01626W101
—	CRIXUS BH3 ACQUISITION CO	127,578	$1.336M	0.0%	$10.07	—	CLASS A COM	22677T102
PACB	PACIFIC BIOSCIENCES CALIF IN	159,695	$1.333M	0.0%	$18.55	-38.4%	COM	69404D108
EEMA	ISHARES INC	21,149	$1.332M	0.0%	$69.89	—	MSCI EM ASIA ETF	464286426
SFBS	SERVISFIRST BANCSHARES INC	25,502	$1.33M	0.0%	$45.54	+11.1%	COM	81768T108
SHO	SUNSTONE HOTEL INVS INC NEW	141,961	$1.327M	0.0%	$9.77	—	COM	867892101
EDU	NEW ORIENTAL ED & TECHNOLOGY	22,572	$1.322M	0.0%	$37.39	—	SPON ADR	647581206
ABR	ARBOR REALTY TRUST INC	86,486	$1.313M	0.0%	$14.62	—	COM	038923108
BOOT	BOOT BARN HLDGS INC	16,160	$1.312M	0.0%	$67.12	+34.0%	COM	099406100
RIOT	RIOT BLOCKCHAIN INC	140,531	$1.311M	0.0%	$22.47	-38.7%	COM	767292105
ACIW	ACI WORLDWIDE INC	58,005	$1.309M	0.0%	$27.29	-14.3%	COM	004498101
—	GMS INC	20,444	$1.308M	0.0%	$62.32	—	COM	36251C103
SHOO	MADDEN STEVEN LTD	41,151	$1.307M	0.0%	$31.20	+0.7%	COM	556269108
MEDP	MEDPACE HLDGS INC	5,397	$1.307M	0.0%	$193.22	+32.4%	COM	58506Q109
—	SOLAREDGE TECHNOLOGIES INC	1,430,000	$1.303M	0.0%	$1.29	—	NOTE 9/1	83417MAD6
CLH	CLEAN HARBORS INC	7,785	$1.303M	0.0%	$112.28	+50.2%	COM	184496107
AX	AXOS FINANCIAL INC	34,391	$1.302M	0.0%	$43.87	-3.6%	COM	05465C100
WGO	WINNEBAGO INDS INC	21,899	$1.302M	0.0%	$54.64	+18.6%	COM	974637100
—	PATTERSON COS INC	43,841	$1.299M	0.0%	$31.95	—	COM	703395103
JJSF	J & J SNACK FOODS CORP	7,937	$1.299M	0.0%	$135.50	+14.6%	COM	466032109
KNF	KNIFE RIVER CORP	26,567	$1.297M	0.0%	$45.30	+4.8%	COMMON STOCK	498894104
—	SHOPIFY INC	1,450,000	$1.293M	0.0%	$1.04	—	NOTE 0.125%11/0	82509LAA5
BRZE	BRAZE INC	27,548	$1.287M	0.0%	$32.90	+33.6%	COM CL A	10576N102
ITGR	INTEGER HLDGS CORP	16,343	$1.282M	0.0%	$74.10	+14.3%	COM	45826H109
CSGS	CSG SYS INTL INC	25,000	$1.278M	0.0%	$50.48	-0.2%	Call	126349109
CERT	CERTARA INC	87,786	$1.276M	0.0%	$27.87	-39.7%	COM	15687V109
MAT	MATTEL INC	57,729	$1.272M	0.0%	$19.11	+11.7%	COM	577081102
COUR	COURSERA INC	67,923	$1.269M	0.0%	$17.52	-9.0%	COM	22266M104
VDE	VANGUARD WORLD FDS	10,002	$1.268M	0.0%	$77.90	—	ENERGY ETF	92204A306
PII	POLARIS INC	12,158	$1.266M	0.0%	$110.94	+7.1%	COM	731068102
VEU	VANGUARD INTL EQUITY INDEX F	24,383	$1.265M	0.0%	$44.07	—	ALLWRLD EX US	922042775
—	JUNIPER II CORP	118,835	$1.26M	0.0%	$10.60	—	CL A COM	48203N103
AVA	AVISTA CORP	38,805	$1.256M	0.0%	$34.41	-8.1%	COM	05379B107
EWC	ISHARES INC	37,400	$1.251M	0.0%	$28.44	—	MSCI CDA ETF	464286509
ARVN	ARVINAS INC	63,715	$1.251M	0.0%	$65.02	-62.3%	COM	04335A105
TIPX	SPDR SER TR	69,148	$1.25M	0.0%	$19.29	—	BLOOMBERG 1 10 Y	78468R861
STNG	SCORPIO TANKERS INC	23,092	$1.25M	0.0%	$41.41	—	SHS	Y7542C130
INMD	INMODE LTD	40,927	$1.247M	0.0%	$73.91	-46.9%	SHS	M5425M103
ATRC	ATRICURE INC	28,453	$1.246M	0.0%	$45.74	+6.6%	COM	04963C209
ENR	ENERGIZER HLDGS INC NEW	38,862	$1.245M	0.0%	$33.55	-9.0%	COM	29272W109
NEO	NEOGENOMICS INC	101,053	$1.243M	0.0%	$27.08	-45.1%	COM NEW	64049M209
CPRX	CATALYST PHARMACEUTICALS INC	106,257	$1.242M	0.0%	$11.61	+15.3%	COM	14888U101
GLNG	GOLAR LNG LTD	51,107	$1.24M	0.0%	$17.61	+20.9%	SHS	G9456A100
CHGG	CHEGG INC	138,899	$1.239M	0.0%	$44.26	-78.0%	COM	163092109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,695	$1.231M	0.0%	$340.13	—	UTSER1 S&PDCRP	78467Y107
ICFI	ICF INTL INC	10,183	$1.23M	0.0%	$86.89	+43.6%	COM	44925C103
ABCB	AMERIS BANCORP	31,951	$1.227M	0.0%	$37.46	+2.9%	COM	03076K108
CORT	CORCEPT THERAPEUTICS INC	44,965	$1.225M	0.0%	$18.17	+59.3%	COM	218352102
—	ENLINK MIDSTREAM LLC	100,186	$1.224M	0.0%	$9.12	—	COM UNIT REP LTD	29336T100
—	CALLON PETE CO DEL	31,281	$1.224M	0.0%	$38.11	—	COM	13123X508
KFY	KORN FERRY	25,716	$1.22M	0.0%	$41.06	+16.8%	COM NEW	500643200
REZI	RESIDEO TECHNOLOGIES INC	77,197	$1.22M	0.0%	$18.56	-9.4%	COM	76118Y104
MYRG	MYR GROUP INC DEL	9,034	$1.217M	0.0%	$81.32	+73.9%	COM	55405W104
—	PACIFIC PREMIER BANCORP	55,929	$1.217M	0.0%	$29.77	—	COM	69478X105
DAN	DANA INC	82,682	$1.213M	0.0%	$14.33	+8.4%	COM	235825205
IIPR	INNOVATIVE INDL PPTYS INC	15,987	$1.21M	0.0%	$133.22	—	COM	45781V101
KWR	QUAKER HOUGHTON	7,553	$1.208M	0.0%	$193.03	-7.5%	COM	747316107
UE	URBAN EDGE PPTYS	78,838	$1.203M	0.0%	$15.63	—	COM	91704F104
MGEE	MGE ENERGY INC	17,551	$1.202M	0.0%	$55.90	+28.7%	COM	55277P104
VCEL	VERICEL CORP	35,797	$1.2M	0.0%	$32.23	+7.6%	COM	92346J108
PTGX	PROTAGONIST THERAPEUTICS INC	71,913	$1.2M	0.0%	$29.10	-33.3%	COM	74366E102
BJ	BJS WHSL CLUB HLDGS INC	16,764	$1.196M	0.0%	$41.26	+63.1%	COM	05550J101
XLK	SELECT SECTOR SPDR TR	7,296	$1.196M	0.0%	$138.41	—	TECHNOLOGY	81369Y803
VIAV	VIAVI SOLUTIONS INC	130,561	$1.193M	0.0%	$12.46	-16.4%	COM	925550105
IHS	IHS HOLDING LIMITED	214,930	$1.193M	0.0%	$6.96	+6.5%	ORD SHS	G4701H109
WERN	WERNER ENTERPRISES INC	30,560	$1.19M	0.0%	$41.93	+2.3%	COM	950755108
FULT	FULTON FINL CORP PA	97,813	$1.185M	0.0%	$12.30	-3.8%	COM	360271100
MTRN	MATERION CORP	11,613	$1.183M	0.0%	$76.02	+43.6%	COM	576690101
INSP	INSPIRE MED SYS INC	5,962	$1.183M	0.0%	$158.38	+59.2%	COM	457730109
SHAK	SHAKE SHACK INC	20,373	$1.183M	0.0%	$78.85	-9.9%	CL A	819047101
CVSA	ADTALEM GLOBAL ED INC	27,583	$1.182M	0.0%	$38.64	+9.3%	COM	00737L103
GOGL	GOLDEN OCEAN GROUP LTD	149,720	$1.18M	0.0%	$8.29	—	SHS NEW	G39637205
BKU	BANKUNITED INC	51,960	$1.179M	0.0%	$23.50	-0.5%	COM	06652K103
OGE	OGE ENERGY CORP	35,349	$1.178M	0.0%	$37.16	-5.7%	COM	670837103
—	VIRGIN GALACTIC HOLDINGS INC	654,375	$1.178M	0.0%	$10.99	—	COM	92766K106
CNM	CORE & MAIN INC	40,707	$1.174M	0.0%	$23.02	+34.1%	CL A	21874C102
APAM	ARTISAN PARTNERS ASSET MGMT	31,287	$1.171M	0.0%	$27.24	+14.5%	CL A	04316A108
HL	HECLA MNG CO	298,949	$1.169M	0.0%	$4.58	+3.4%	COM	422704106
IONQ	IONQ INC	78,512	$1.168M	0.0%	$7.36	+113.5%	COM	46222L108
UNF	UNIFIRST CORP MASS	7,156	$1.167M	0.0%	$177.57	-8.6%	COM	904708104
OSUR	ORASURE TECHNOLOGIES INC	196,468	$1.165M	0.0%	$11.10	-49.4%	COM	68554V108
PSN	PARSONS CORP DEL	21,407	$1.163M	0.0%	$44.99	+17.7%	COM	70202L102
EVR	EVERCORE INC	8,432	$1.163M	0.0%	$119.66	+9.6%	CLASS A	29977A105
BLMN	BLOOMIN BRANDS INC	47,202	$1.161M	0.0%	$19.44	+21.2%	COM	094235108
—	REDFIN CORP	2,000,000	$1.16M	0.0%	$0.58	—	NOTE 0.500% 4/0	75737FAE8
MARA	MARATHON DIGITAL HOLDINGS IN	136,305	$1.159M	0.0%	$17.72	-24.3%	COM	565788106
CATY	CATHAY GEN BANCORP	33,111	$1.151M	0.0%	$32.46	+1.8%	COM	149150104
—	OSISKO GOLD ROYALTIES LTD	97,925	$1.151M	0.0%	$15.28	—	COM	68827L101
SNEX	STONEX GROUP INC	11,864	$1.15M	0.0%	$29.71	+39.1%	COM	861896108
DRH	DIAMONDROCK HOSPITALITY CO	142,808	$1.147M	0.0%	$9.01	—	COM	252784301
CMRC	BIGCOMMERCE HLDGS INC	115,968	$1.145M	0.0%	$30.79	-66.2%	COM SER 1	08975P108
HURN	HURON CONSULTING GROUP INC	10,856	$1.131M	0.0%	$66.21	+43.8%	COM	447462102
—	PRIMO WATER CORPORATION	81,715	$1.128M	0.0%	$14.75	—	COM	74167P108
CALY	TOPGOLF CALLAWAY BRANDS CORP	81,435	$1.127M	0.0%	$26.55	-33.9%	COM	131193104
JWSMF	JAWS MUSTANG ACQUISITION COR	104,845	$1.126M	0.0%	$10.21	+5.1%	SHS CL A	G50737108
MHO	M/I HOMES INC	13,370	$1.124M	0.0%	$45.86	+101.6%	COM	55305B101
CBU	COMMUNITY BK SYS INC	26,617	$1.124M	0.0%	$53.30	-18.3%	COM	203607106
IBOC	INTERNATIONAL BANCSHARES COR	25,867	$1.121M	0.0%	$39.24	+9.6%	COM	459044103
SKE	SKEENA RES LTD NEW	242,298	$1.115M	0.0%	$9.17	-47.1%	COM	83056P715
DORM	DORMAN PRODS INC	14,635	$1.109M	0.0%	$81.84	-0.6%	COM	258278100
AIR	AAR CORP	18,561	$1.105M	0.0%	$43.01	+38.4%	COM	000361105
PLAB	PHOTRONICS INC	54,649	$1.104M	0.0%	$15.97	+46.3%	COM	719405102
—	INFINERA CORP	264,100	$1.104M	0.0%	$7.21	—	Call	45667G103
NMIH	NMI HLDGS INC	40,734	$1.103M	0.0%	$23.47	+18.7%	CL A	629209305
PRTA	PROTHENA CORP PLC	22,613	$1.091M	0.0%	$43.22	+37.5%	SHS	G72800108
QTRX	QUANTERIX CORP	40,142	$1.089M	0.0%	$11.84	+109.1%	COM	74766Q101
WSFS	WSFS FINL CORP	29,826	$1.089M	0.0%	$47.11	-15.3%	COM	929328102
ROCK	GIBRALTAR INDS INC	16,098	$1.087M	0.0%	$59.40	+15.1%	COM	374689107
BHVN	BIOHAVEN LTD	41,737	$1.086M	0.0%	$15.09	+37.7%	COM	G1110E107
CNK	CINEMARK HLDGS INC	59,042	$1.083M	0.0%	$12.98	+27.4%	COM	17243V102
DBEF	DBX ETF TR	31,019	$1.083M	0.0%	$33.78	—	XTRACK MSCI EAFE	233051200
—	SPLUNK INC	1,145,000	$1.08M	0.0%	$0.94	—	NOTE 1.125% 6/1	848637AF1
—	PERFICIENT INC	18,654	$1.079M	0.0%	$85.43	—	COM	71375U101
IVT	INVENTRUST PPTYS CORP	45,290	$1.078M	0.0%	$25.30	—	COM NEW	46124J201
IART	INTEGRA LIFESCIENCES HLDGS C	28,142	$1.075M	0.0%	$43.68	-3.7%	COM NEW	457985208
—	SCREAMING EAGLE ACQUISITN CO	102,612	$1.073M	0.0%	$10.08	—	CLASS A ORD SHS	G79407105
HIW	HIGHWOODS PPTYS INC	52,048	$1.073M	0.0%	$27.93	—	COM	431284108
INDB	INDEPENDENT BK CORP MASS	21,759	$1.068M	0.0%	$73.40	-34.1%	COM	453836108
JBGS	JBG SMITH PPTYS	73,839	$1.068M	0.0%	$15.09	—	COM	46590V100
MTG	MGIC INVT CORP WIS	63,821	$1.065M	0.0%	$13.28	+28.0%	COM	552848103
—	SPOTIFY USA INC	1,250,000	$1.063M	0.0%	$0.85	—	NOTE 3/1	84921RAB6
LYFT	LYFT INC	100,602	$1.06M	0.0%	$24.88	-55.2%	CL A COM	55087P104
AROC	ARCHROCK INC	84,122	$1.06M	0.0%	$6.60	+65.8%	COM	03957W106
ACRS	ACLARIS THERAPEUTICS INC	154,309	$1.057M	0.0%	$14.20	-39.8%	COM	00461U105
URBN	URBAN OUTFITTERS INC	32,327	$1.057M	0.0%	$31.34	+9.2%	COM	917047102
XPRO	EXPRO GROUP HOLDINGS NV	45,412	$1.055M	0.0%	$17.81	+26.6%	COM	N3144W105
CVBF	CVB FINL CORP	63,464	$1.052M	0.0%	$17.30	-12.0%	COM	126600105
AUB	ATLANTIC UN BANKSHARES CORP	36,536	$1.052M	0.0%	$27.76	-3.4%	COM	04911A107
STRA	STRATEGIC ED INC	13,964	$1.051M	0.0%	$96.95	-28.8%	COM	86272C103
GPN	GLOBAL PMTS INC	9,100	$1.05M	0.0%	$127.69	-9.1%	Call	37940X102
IRBTQ	IROBOT CORP	27,704	$1.05M	0.0%	$65.63	-38.8%	COM	462726100
—	EARTHSTONE ENERGY INC	51,876	$1.05M	0.0%	$16.02	—	CL A	27032D304
PSMT	PRICESMART INC	14,091	$1.049M	0.0%	$66.26	+11.2%	COM	741511109
—	STERICYCLE INC	23,430	$1.048M	0.0%	$58.11	—	COM	858912108
—	DYNAVAX TECHNOLOGIES CORP	70,922	$1.048M	0.0%	$12.78	—	COM NEW	268158201
MXL	MAXLINEAR INC	47,054	$1.047M	0.0%	$45.58	-44.2%	COM	57776J100
RLJ	RLJ LODGING TR	106,841	$1.046M	0.0%	$14.44	—	COM	74965L101
AHRT	ARMADA HOFFLER PPTYS INC	101,749	$1.042M	0.0%	$13.37	—	COM	04208T108
—	RETAIL OPPORTUNITY INVTS COR	83,827	$1.038M	0.0%	$15.05	—	COM	76131N101
TWST	TWIST BIOSCIENCE CORP	51,208	$1.037M	0.0%	$43.42	-49.4%	COM	90184D100
JOE	ST JOE CO	19,053	$1.035M	0.0%	$35.58	+62.3%	COM	790148100
BRKR	BRUKER CORP	16,573	$1.032M	0.0%	$69.68	-4.3%	COM	116794108
PD	PAGERDUTY INC	45,802	$1.03M	0.0%	$35.62	-33.0%	COM	69553P100
GHC	GRAHAM HLDGS CO	1,766	$1.03M	0.0%	$570.67	-0.6%	COM CL B	384637104
—	BERRY GLOBAL GROUP INC	16,610	$1.028M	0.0%	$59.48	—	COM	08579W103
ACVA	ACV AUCTIONS INC	67,532	$1.025M	0.0%	$13.87	+17.1%	COM CL A	00091G104
CLDX	CELLDEX THERAPEUTICS INC NEW	37,221	$1.024M	0.0%	$34.76	-9.8%	COM NEW	15117B202
GSHD	GOOSEHEAD INS INC	13,702	$1.021M	0.0%	$86.63	-22.6%	COM CL A	38267D109
RRR	RED ROCK RESORTS INC	24,888	$1.02M	0.0%	$33.24	+36.0%	CL A	75700L108
GPRE	GREEN PLAINS INC	33,806	$1.018M	0.0%	$22.83	+43.4%	COM	393222104
EPC	EDGEWELL PERS CARE CO	27,510	$1.017M	0.0%	$37.20	-1.1%	COM	28035Q102
FIBK	FIRST INTST BANCSYSTEM INC	40,680	$1.015M	0.0%	$29.95	-26.3%	COM	32055Y201
PJT	PJT PARTNERS INC	12,723	$1.011M	0.0%	$67.60	+12.2%	COM CL A	69343T107
—	SITIO ROYALTIES CORP	41,701	$1.01M	0.0%	$26.62	—	CLASS A COM	82983N108
NBR	NABORS INDUSTRIES LTD	8,145	$1.003M	0.0%	$137.40	-15.4%	SHS	G6359F137
TRN	TRINITY INDS INC	41,050	$1M	0.0%	$23.31	-2.5%	COM	896522109
NXST	NEXSTAR MEDIA GROUP INC	6,965	$999K	0.0%	$108.67	+34.7%	COMMON STOCK	65336K103
LILAK	LIBERTY LATIN AMERICA LTD	122,306	$998K	0.0%	$9.70	-12.6%	COM CL C	G9001E128
QURE	UNIQURE NV	148,725	$998K	0.0%	$25.59	-64.8%	SHS	N90064101
—	HERSHA HOSPITALITY TR	100,794	$994K	0.0%	$9.85	—	PR SHS BEN INT	427825500
—	INTEGRA LIFESCIENCES HLDGS C	1,087,000	$991K	0.0%	$1.07	—	NOTE 0.500% 8/1	457985AM1
IJR	ISHARES TR	10,508	$991K	0.0%	$88.19	—	CORE S&P SCP ETF	464287804
—	FORWARD AIR CORP	14,374	$988K	0.0%	$93.10	—	COM	349853101
—	FUBOTV INC	1,500,000	$987K	0.0%	$0.58	—	NOTE 3.250% 2/1	35953DAB0
R	RYDER SYS INC	9,223	$986K	0.0%	$94.22	+3.3%	COM	783549108
BAC	BK OF AMERICA CORP	36,000	$986K	0.0%	$29.47	-5.6%	Call	060505104
AMPH	AMPHASTAR PHARMACEUTICALS IN	21,406	$984K	0.0%	$27.69	+97.0%	COM	03209R103
WKC	WORLD FUEL SVCS CORP	43,676	$980K	0.0%	$25.31	-11.9%	COM	981475106
KMT	KENNAMETAL INC	39,352	$979K	0.0%	$26.86	-7.3%	COM	489170100
CSGS	CSG SYS INTL INC	19,152	$979K	0.0%	$50.48	-0.2%	COM	126349109
BANF	BANCFIRST CORP	11,284	$979K	0.0%	$48.40	+87.0%	COM	05945F103
ALG	ALAMO GROUP INC	5,636	$974K	0.0%	$134.36	+31.3%	COM	011311107
LAUR	LAUREATE EDUCATION INC	69,091	$974K	0.0%	$11.02	+21.9%	COMMON STOCK	518613203
NGVT	INGEVITY CORP	20,421	$972K	0.0%	$70.08	-22.1%	COM	45688C107
COLM	COLUMBIA SPORTSWEAR CO	13,111	$972K	0.0%	$79.86	-10.5%	COM	198516106
PRKS	SEAWORLD ENTMT INC	21,000	$971K	0.0%	$42.40	+19.9%	COM	81282V100
SVC	SERVICE PPTYS TR	126,260	$971K	0.0%	$7.29	—	COM SH BEN INT	81761L102
VSS	VANGUARD INTL EQUITY INDEX F	9,131	$970K	0.0%	$127.36	—	FTSE SMCAP ETF	922042718
LNN	LINDSAY CORP	8,230	$969K	0.0%	$137.50	-12.7%	COM	535555106
BOH	BANK HAWAII CORP	19,461	$967K	0.0%	$58.62	-21.8%	COM	062540109
IVW	ISHARES TR	14,129	$967K	0.0%	$87.84	—	S&P 500 GRWT ETF	464287309
RITM	RITHM CAPITAL CORP	104,036	$966K	0.0%	$9.97	—	COM NEW	64828T201
IWR	ISHARES TR	13,940	$965K	0.0%	$80.11	—	RUS MID CAP ETF	464287499
APPN	APPIAN CORP	21,129	$964K	0.0%	$64.72	-26.0%	CL A	03782L101
ENIC	ENEL CHILE S.A.	325,000	$962K	0.0%	$3.57	—	SPONSORED ADR	29278D105
HLIO	HELIOS TECHNOLOGIES INC	17,332	$962K	0.0%	$53.73	+10.6%	COM	42328H109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	38,065	$958K	0.0%	$57.89	-48.1%	COM	20848V105
CCS	CENTURY CMNTYS INC	14,317	$956K	0.0%	$54.99	+28.1%	COM	156504300
—	SANDSTORM GOLD LTD	205,161	$956K	0.0%	$4.70	—	COM NEW	80013R206
SXI	STANDEX INTL CORP	6,560	$956K	0.0%	$99.20	+50.1%	COM	854231107
XLV	SELECT SECTOR SPDR TR	7,423	$956K	0.0%	$115.48	—	SBI HEALTHCARE	81369Y209
QTWO	Q2 HLDGS INC	29,559	$954K	0.0%	$63.78	-48.1%	COM	74736L109
—	EQUITY COMWLTH	51,826	$952K	0.0%	$23.57	—	COM SH BEN INT	294628102
BIL	SPDR SER TR	10,333	$949K	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
HYUP	DBX ETF TR	24,207	$947K	0.0%	$43.03	—	XTRACKERS HIGH	233051259
GOLF	ACUSHNET HLDGS CORP	17,769	$942K	0.0%	$43.44	+29.4%	COM	005098108
—	BEYOND AIR INC	407,565	$941K	0.0%	$4.22	—	COM	08862L103
UPBD	RENT A CTR INC NEW	31,812	$937K	0.0%	$28.12	+10.9%	COM	76009N100
UEC	URANIUM ENERGY CORP	181,723	$936K	0.0%	$2.75	+47.9%	COM	916896103
MRCY	MERCURY SYS INC	25,201	$935K	0.0%	$38.01	-2.9%	COM	589378108
IAGG	ISHARES TR	19,136	$933K	0.0%	$48.20	—	CORE INTL AGGR	46435G672
CACC	CREDIT ACCEP CORP MICH	2,028	$933K	0.0%	$459.86	+10.1%	COM	225310101
WMG	WARNER MUSIC GROUP CORP	29,669	$932K	0.0%	$28.92	+2.0%	COM CL A	934550203
IMAX	IMAX CORP	48,172	$931K	0.0%	$17.77	+3.7%	COM	45245E109
INSW	INTERNATIONAL SEAWAYS INC	20,677	$930K	0.0%	$23.49	+39.6%	COM	Y41053102
RAMP	LIVERAMP HLDGS INC	32,194	$928K	0.0%	$29.80	-0.9%	COM	53815P108
GFF	GRIFFON CORP	23,348	$926K	0.0%	$29.40	+36.1%	COM	398433102
—	HANESBRANDS INC	233,560	$925K	0.0%	$8.03	—	COM	410345102
BNAI	DHC ACQUISITION CORP	88,143	$922K	0.0%	$102.74	+2.0%	CLASS A ORD SHS	G2758T109
—	ISHARES TR	37,788	$921K	0.0%	$24.44	—	IBONDS DEC25 ETF	46434VBD1
—	BANCOLOMBIA S A	34,466	$920K	0.0%	$40.83	—	SPON ADR PREF	05968L102
—	VISTA OUTDOOR INC	27,741	$919K	0.0%	$24.30	—	COM	928377100
XHR	XENIA HOTELS & RESORTS INC	77,934	$918K	0.0%	$15.66	—	COM	984017103
IPAC	ISHARES TR	16,501	$917K	0.0%	$55.09	—	CORE MSCI PAC	46434V696
XPEL	XPEL INC	11,890	$917K	0.0%	$67.20	+19.6%	COM	98379L100
AKR	ACADIA RLTY TR	63,885	$917K	0.0%	$17.69	—	COM SH BEN INT	004239109
VEON	VEON LTD	46,875	$914K	0.0%	$17.72	—	SPONSORED ADS	91822M502
TALO	TALOS ENERGY INC	55,585	$914K	0.0%	$15.35	+4.7%	COM	87484T108
ORI	OLD REP INTL CORP	33,873	$913K	0.0%	$19.85	+12.5%	COM	680223104
MGPI	MGP INGREDIENTS INC NEW	8,649	$912K	0.0%	$83.53	+35.7%	COM	55303J106
ENVX	ENOVIX CORPORATION	72,657	$912K	0.0%	$11.70	+39.6%	COM	293594107
MLKN	MILLERKNOLL INC	37,277	$911K	0.0%	$22.22	-22.4%	COM	600544100
BATRK	ATLANTA BRAVES HLDGS INC	25,419	$908K	0.0%	$37.85	0.0%	COM SER C	047726302
—	PGT INNOVATIONS INC	32,719	$908K	0.0%	$18.72	—	COM	69336V101
VCYT	VERACYTE INC	40,656	$908K	0.0%	$29.45	-12.7%	COM	92337F107
MBC	MASTERBRAND INC	74,575	$906K	0.0%	$8.94	+37.2%	COMMON STOCK	57638P104
KRC	KILROY RLTY CORP	28,530	$902K	0.0%	$42.45	—	COM	49427F108
FFBC	FIRST FINL BANCORP OH	45,998	$902K	0.0%	$18.66	+4.3%	COM	320209109
CRNX	CRINETICS PHARMACEUTICALS IN	30,210	$898K	0.0%	$17.87	+15.3%	COM	22663K107
MGNI	MAGNITE INC	119,080	$898K	0.0%	$16.17	-33.3%	COM	55955D100
SBCF	SEACOAST BKG CORP FLA	40,874	$898K	0.0%	$30.57	-23.4%	COM NEW	811707801
PRG	PROG HOLDINGS INC	27,013	$897K	0.0%	$29.50	+14.6%	COM NPV	74319R101
YOU	CLEAR SECURE INC	47,089	$897K	0.0%	$24.66	-18.2%	COM CL A	18467V109
CARG	CARGURUS INC	51,174	$897K	0.0%	$15.31	+29.1%	COM CL A	141788109
CRVL	CORVEL CORP	4,544	$894K	0.0%	$37.96	+81.7%	COM	221006109
STEP	STEPSTONE GROUP INC	28,290	$893K	0.0%	$35.15	-17.4%	COM CL A	85914M107
PFSI	PENNYMAC FINL SVCS INC NEW	13,409	$893K	0.0%	$50.37	+38.7%	COM	70932M107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	59,425	$893K	0.0%	$14.40	+3.3%	COM NEW	50077B207
ESGD	ISHARES TR	12,880	$890K	0.0%	$64.70	—	ESG AW MSCI EAFE	46435G516
SONO	SONOS INC	68,860	$889K	0.0%	$23.91	-38.0%	COM	83570H108
—	FOOT LOCKER INC	51,178	$888K	0.0%	$30.78	—	COM	344849104
TDS	TELEPHONE & DATA SYS INC	48,419	$887K	0.0%	$15.10	-4.4%	COM NEW	879433829
MTW	MANITOWOC CO INC	58,870	$886K	0.0%	$12.32	+36.0%	COM NEW	563571405
—	CRACKER BARREL OLD CTRY STOR	1,072,000	$885K	0.0%	$0.85	—	NOTE 0.625% 6/1	22410JAB2
HHH	HOWARD HUGHES HOLDINGS INC	11,938	$885K	0.0%	$75.45	0.0%	COM	44267T102
—	CORECARD CORPORATION	44,179	$884K	0.0%	$37.41	—	COM	45816D100
CRTO	CRITEO S A	30,243	$883K	0.0%	$29.76	—	SPONS ADS	226718104
PLUS	EPLUS INC	13,873	$881K	0.0%	$49.11	+25.7%	COM	294268107
JOBY	JOBY AVIATION INC	136,485	$880K	0.0%	$4.62	+70.7%	COMMON STOCK	G65163100
MTX	MINERALS TECHNOLOGIES INC	16,075	$880K	0.0%	$55.28	+1.5%	COM	603158106
SAIA	SAIA INC	2,207	$880K	0.0%	$232.70	+73.4%	COM	78709Y105
CNS	COHEN & STEERS INC	14,015	$879K	0.0%	$55.44	+5.7%	COM	19247A100
DCH	AMERICAN AXLE & MFG HLDGS IN	120,484	$875K	0.0%	$8.95	-10.2%	COM	024061103
XRX	XEROX HOLDINGS CORP	55,732	$874K	0.0%	$17.42	-9.3%	COM NEW	98421M106
BDN	BRANDYWINE RLTY TR	192,373	$873K	0.0%	$9.71	—	SH BEN INT NEW	105368203
PHYTF	PYROPHYTE ACQUISITION CORP	80,000	$873K	0.0%	$9.99	—	CL A ORD SHS	G7308P101
VTWO	VANGUARD SCOTTSDALE FDS	12,145	$868K	0.0%	$87.30	—	VNG RUS2000IDX	92206C664
—	SIX FLAGS ENTMT CORP NEW	36,829	$866K	0.0%	$24.78	—	COM	83001A102
IUSV	ISHARES TR	11,602	$866K	0.0%	$74.62	—	CORE S&P US VLU	464287663
GEF	GREIF INC	12,957	$866K	0.0%	$57.39	+13.7%	CL A	397624107
GVA	GRANITE CONSTR INC	22,658	$861K	0.0%	$31.65	+28.4%	COM	387328107
PAYO	PAYONEER GLOBAL INC	140,694	$861K	0.0%	$5.08	+10.9%	COM	70451X104
ALEX	ALEXANDER & BALDWIN INC NEW	51,449	$861K	0.0%	$18.39	—	COM	014491104
ITT	ITT INC	8,772	$859K	0.0%	$83.27	+17.8%	COM	45073V108
RNAM	AVIDITY BIOSCIENCES INC	134,550	$858K	0.0%	$23.48	-63.3%	COM	05370A108
—	GLOBALINK INVT INC	79,306	$855K	0.0%	$10.69	—	COM	37892F109
SLVM	SYLVAMO CORP	19,430	$854K	0.0%	$31.63	+25.6%	COMMON STOCK	871332102
WWD	WOODWARD INC	6,864	$853K	0.0%	$98.14	+25.3%	COM	980745103
MG	MISTRAS GROUP INC	156,100	$851K	0.0%	$9.53	-34.1%	COM	60649T107
EPAC	ENERPAC TOOL GROUP CORP	32,069	$848K	0.0%	$25.27	+5.3%	CL A COM	292765104
FCN	FTI CONSULTING INC	4,747	$847K	0.0%	$128.32	+45.2%	COM	302941109
PRIM	PRIMORIS SVCS CORP	25,868	$847K	0.0%	$23.13	+41.3%	COM	74164F103
CLSK	CLEANSPARK INC	221,536	$844K	0.0%	$4.78	+10.6%	COM NEW	18452B209
BGC	BGC GROUP INC	159,208	$841K	0.0%	$4.88	0.0%	CL A	088929104
CUZ	COUSINS PPTYS INC	41,235	$840K	0.0%	$28.10	—	COM NEW	222795502
LNC	LINCOLN NATL CORP IND	34,010	$840K	0.0%	$39.89	-43.2%	COM	534187109
PTCT	PTC THERAPEUTICS INC	37,381	$838K	0.0%	$41.32	-10.0%	COM	69366J200
SAFE	SAFEHOLD INC	47,008	$837K	0.0%	$25.56	—	COM	78646V107
AGM	FEDERAL AGRIC MTG CORP	5,422	$837K	0.0%	$78.63	+91.3%	CL C	313148306
XPEV	XPENG INC	45,482	$835K	0.0%	$18.36	—	ADS	98422D105
KSS	KOHLS CORP	39,784	$834K	0.0%	$21.81	+15.7%	COM	500255104
VISN	COMMSCOPE HLDG CO INC	247,938	$833K	0.0%	$8.70	-53.0%	COM	20337X109
CGAU	CENTERRA GOLD INC	169,704	$832K	0.0%	$5.75	-4.3%	COM	152006102
KBR	KBR INC	14,085	$830K	0.0%	$39.46	+51.9%	COM	48242W106
—	FISKER INC	129,098	$829K	0.0%	$11.72	—	CL A COM STK	33813J106
—	DIAMOND OFFSHORE DRILLING IN	56,441	$829K	0.0%	$11.32	—	COM	25271C201
—	BARNES GROUP INC	24,357	$827K	0.0%	$40.82	—	COM	067806109
WEN	WENDYS CO	40,534	$827K	0.0%	$20.35	+2.6%	COM	95058W100
EGBN	EAGLE BANCORP INC MD	38,524	$826K	0.0%	$25.53	-15.2%	COM	268948106
LILA	LIBERTY LATIN AMERICA LTD	101,174	$826K	0.0%	$14.60	-41.5%	COM CL A	G9001E102
OPLN	KAR AUCTION SVCS INC	55,260	$824K	0.0%	$15.20	+1.2%	COM	48238T109
LAMR	LAMAR ADVERTISING CO NEW	9,871	$824K	0.0%	$106.24	—	CL A	512816109
—	INTERDIGITAL INC	700,000	$824K	0.0%	$1.18	—	NOTE 3.500% 6/0	45867GAD3
—	THE ODP CORP	17,844	$824K	0.0%	$39.23	—	COM	88337F105
BRT	BRT APARTMENTS CORP	47,573	$822K	0.0%	$19.54	—	COM	055645303
GOLD	A-MARK PRECIOUS METALS INC	28,004	$821K	0.0%	$32.70	+10.5%	COM	00181T107
HLX	HELIX ENERGY SOLUTIONS GRP I	73,368	$820K	0.0%	$5.85	+64.6%	COM	42330P107
GTY	GETTY RLTY CORP NEW	29,531	$819K	0.0%	$32.86	—	COM	374297109
HNI	HNI CORP	23,616	$818K	0.0%	$30.86	-0.2%	COM	404251100
LEG	LEGGETT & PLATT INC	32,163	$817K	0.0%	$41.96	-33.0%	COM	524660107
—	NUVEI CORPORATION	54,428	$816K	0.0%	$59.13	—	SUB VTG SHS	67079A102
COHU	COHU INC	23,694	$816K	0.0%	$33.37	+12.8%	COM	192576106
NAVI	NAVIENT CORPORATION	47,320	$815K	0.0%	$16.31	+10.4%	COM	63938C108
RC	READY CAPITAL CORP	80,375	$813K	0.0%	$11.88	—	COM	75574U101
CENTA	CENTRAL GARDEN & PET CO	20,225	$811K	0.0%	$30.38	+5.0%	CL A NON-VTG	153527205
SCL	STEPAN CO	10,804	$810K	0.0%	$101.11	-13.5%	COM	858586100
AI	C3 AI INC	31,657	$808K	0.0%	$19.41	+72.0%	CL A	12468P104
IDYA	IDEAYA BIOSCIENCES INC	29,909	$807K	0.0%	$17.47	+45.2%	COM	45166A102
WAFD	WASHINGTON FED INC	31,367	$804K	0.0%	$28.72	-11.2%	COM	938824109
—	SPIRIT AIRLS INC	48,616	$802K	0.0%	$18.94	—	COM	848577102
WLY	WILEY JOHN & SONS INC	21,514	$800K	0.0%	$39.41	-17.8%	CL A	968223206
—	EQRX INC	360,091	$799K	0.0%	$2.76	—	COM	26886C107
DOCN	DIGITALOCEAN HLDGS INC	33,237	$799K	0.0%	$40.90	-13.4%	COM	25402D102
ADUS	ADDUS HOMECARE CORP	9,353	$797K	0.0%	$93.30	-4.5%	COM	006739106
PATK	PATRICK INDS INC	10,590	$795K	0.0%	$36.56	+41.3%	COM	703343103
ELME	WASHINGTON REAL ESTATE INVT	58,075	$792K	0.0%	$22.29	—	SH BEN INT	939653101
CXW	CORECIVIC INC	70,127	$789K	0.0%	$10.00	+0.6%	COM	21871N101
CBRL	CRACKER BARREL OLD CTRY STOR	11,738	$789K	0.0%	$96.28	-21.0%	COM	22410J106
VGLT	VANGUARD SCOTTSDALE FDS	14,127	$784K	0.0%	$86.02	—	LONG TERM TREAS	92206C847
CRDO	CREDO TECHNOLOGY GROUP HOLDI	51,410	$784K	0.0%	$13.55	+16.5%	ORDINARY SHARES	G25457105
TOWN	TOWNEBANK PORTSMOUTH VA	34,166	$783K	0.0%	$26.65	-9.7%	COM	89214P109
—	VNET GROUP INC	1,000,000	$783K	0.0%	$0.84	—	NOTE 2/0	90138VAB3
TGTX	TG THERAPEUTICS INC	93,537	$782K	0.0%	$21.10	-33.9%	COM	88322Q108
CAKE	CHEESECAKE FACTORY INC	25,774	$781K	0.0%	$34.29	-8.6%	COM	163072101
ATEN	A10 NETWORKS INC	51,885	$780K	0.0%	$13.71	+3.8%	COM	002121101
VHT	VANGUARD WORLD FDS	3,315	$779K	0.0%	$154.77	—	HEALTH CAR ETF	92204A504
ARCT	ARCTURUS THERAPEUTICS HLDGS	30,426	$777K	0.0%	$24.70	+24.7%	COM	03969T109
ROAD	CONSTRUCTION PARTNERS INC	21,212	$776K	0.0%	$25.80	+27.9%	COM CL A	21044C107
FRME	FIRST MERCHANTS CORP	27,765	$772K	0.0%	$30.05	-9.3%	COM	320817109
CNNE	CANNAE HLDGS INC	41,320	$770K	0.0%	$32.00	-41.3%	COM	13765N107
YMM	FULL TRUCK ALLIANCE CO LTD	109,398	$770K	0.0%	$7.59	—	SPONSORED ADS	35969L108
—	DISH NETWORK CORPORATION	131,109	$768K	0.0%	$36.95	—	CL A	25470M109
TNC	TENNANT CO	10,321	$765K	0.0%	$64.43	+19.9%	COM	880345103
VUG	VANGUARD INDEX FDS	2,810	$765K	0.0%	$216.76	—	GROWTH ETF	922908736
—	CUTERA INC	127,012	$765K	0.0%	$36.00	—	COM	232109108
OXM	OXFORD INDS INC	7,952	$764K	0.0%	$87.53	+15.9%	COM	691497309
—	OUTFRONT MEDIA INC	75,468	$762K	0.0%	$16.23	—	COM	69007J106
BGS	B & G FOODS INC NEW	76,910	$761K	0.0%	$11.24	-17.0%	COM	05508R106
KNTK	KINETIK HOLDINGS INC	22,401	$756K	0.0%	$34.17	+3.0%	COM NEW CL A	02215L209
SUPN	SUPERNUS PHARMACEUTICALS INC	27,304	$753K	0.0%	$33.01	-7.8%	COM	868459108
CAL	CALERES INC	26,126	$751K	0.0%	$20.19	+27.2%	COM	129500104
RRC	RANGE RES CORP	23,155	$750K	0.0%	$28.29	+10.6%	COM	75281A109
BIV	VANGUARD BD INDEX FDS	10,332	$747K	0.0%	$89.26	—	INTERMED TERM	921937819
HLMN	HILLMAN SOLUTIONS CORP	90,519	$747K	0.0%	$9.87	-7.9%	COM	431636109
INMB	INMUNE BIO INC	109,848	$744K	0.0%	$7.26	+14.3%	COM	45782T105
MSGE	MADISON SQUARE GARDEN ENTMT	22,552	$742K	0.0%	$34.16	-3.3%	COM CL A	558256103
SGI	TEMPUR SEALY INTL INC	17,124	$742K	0.0%	$31.69	+39.9%	COM	88023U101
RCKT	ROCKET PHARMACEUTICALS INC	36,196	$742K	0.0%	$27.63	-34.2%	COM	77313F106
—	CEREVEL THERAPEUTICS HLDNG I	33,927	$741K	0.0%	$25.92	—	COM	15678U128
HLF	HERBALIFE NUTRITION LTD	52,771	$738K	0.0%	$30.28	-50.1%	COM SHS	G4412G101
EAT	BRINKER INTL INC	23,319	$737K	0.0%	$40.49	-13.6%	COM	109641100
LBTYAUSD	LIBERTY GLOBAL PLC	43,002	$736K	0.0%	$21.14	—	SHS CL A	G5480U104
SABR	SABRE CORP	163,656	$735K	0.0%	$5.92	-23.4%	COM	78573M104
FCG	FIRST TR EXCHANGE-TRADED FD	28,250	$734K	0.0%	$13.27	—	NAT GAS ETF	33733E807
CXM	SPRINKLR INC	53,031	$734K	0.0%	$11.64	+23.0%	CL A	85208T107
ESGE	ISHARES INC	24,235	$734K	0.0%	$36.86	—	ESG AWR MSCI EM	46434G863
BWIN	BRP GROUP INC	31,474	$731K	0.0%	$27.18	-8.0%	COM CL A	05589G102
NBTB	NBT BANCORP INC	23,071	$731K	0.0%	$34.56	-0.9%	COM	628778102
PRI	PRIMERICA INC	3,768	$731K	0.0%	$137.85	+48.5%	COM	74164M108
ZYME	ZYMEWORKS INC	114,853	$728K	0.0%	$7.10	+4.1%	COM	98985Y108
DFIN	DONNELLEY FINL SOLUTIONS INC	12,918	$727K	0.0%	$23.56	+106.0%	COM	25787G100
TFIN	TRIUMPH BANCORP INC	11,219	$727K	0.0%	$73.71	-10.5%	COM	89679E300
CDLX	CARDLYTICS INC	43,992	$726K	0.0%	$57.27	-77.3%	COM	14161W105
MSEX	MIDDLESEX WTR CO	10,939	$725K	0.0%	$84.96	-9.4%	COM	596680108
SNDX	SYNDAX PHARMACEUTICALS INC	49,813	$723K	0.0%	$20.33	-6.9%	COM	87164F105
ACIU	AC IMMUNE SA	253,375	$722K	0.0%	$5.69	-46.5%	SHS	H00263105
HEDJ	WISDOMTREE TR	18,246	$721K	0.0%	$57.13	—	EUROPE HEDGED EQ	97717X701
BANR	BANNER CORP	16,894	$716K	0.0%	$47.09	-13.1%	COM NEW	06652V208
—	SKECHERS U S A INC	14,621	$716K	0.0%	$44.74	—	CL A	830566105
PDBC	INVESCO ACTVELY MNGD ETC FD	47,805	$715K	0.0%	$17.00	—	OPTIMUM YIELD	46090F100
IRWD	IRONWOOD PHARMACEUTICALS INC	74,167	$714K	0.0%	$11.21	-12.6%	COM CL A	46333X108
ASTH	APOLLO MED HLDGS INC	23,110	$713K	0.0%	$33.71	+2.4%	COM NEW	03763A207
RNST	RENASANT CORP	27,167	$712K	0.0%	$34.65	-18.7%	COM	75970E107
NSA	NATIONAL STORAGE AFFILIATES	22,376	$710K	0.0%	$42.68	—	COM SHS BEN IN	637870106
TRMD	TORM PLC	25,788	$710K	0.0%	$11.84	+49.9%	SHS CL A	G89479102
—	SPRINGWORKS THERAPEUTICS INC	30,671	$709K	0.0%	$49.28	—	COM	85205L107
KN	KNOWLES CORP	47,710	$707K	0.0%	$16.58	-1.2%	COM	49926D109
MIR	MIRION TECHNOLOGIES INC	94,525	$706K	0.0%	$7.59	+3.8%	COM CL A	60471A101
BCRX	BIOCRYST PHARMACEUTICALS INC	99,711	$706K	0.0%	$8.94	-19.6%	COM	09058V103
VRTS	VIRTUS INVT PARTNERS INC	3,494	$706K	0.0%	$171.69	+5.8%	COM	92828Q109
GDX	VANECK ETF TRUST	26,175	$704K	0.0%	$29.07	—	GOLD MINERS ETF	92189F106
AAT	AMERICAN ASSETS TR INC	36,212	$704K	0.0%	$23.96	—	COM	024013104
CROX	CROCS INC	7,966	$703K	0.0%	$99.46	+3.3%	COM	227046109
LUMN	LUMEN TECHNOLOGIES INC	494,471	$702K	0.0%	$9.11	-81.4%	COM	550241103
—	INDEPENDENT BANK GROUP INC	17,722	$701K	0.0%	$51.85	—	COM	45384B106
CHCO	CITY HLDG CO	7,757	$701K	0.0%	$77.97	+11.0%	COM	177835105
—	NEXTGEN HEALTHCARE INC	29,525	$701K	0.0%	$16.76	—	COM	65343C102
LPX	LOUISIANA PAC CORP	12,666	$700K	0.0%	$63.81	+2.9%	COM	546347105
VICR	VICOR CORP	11,877	$699K	0.0%	$61.65	+7.5%	COM	925815102
PLAY	DAVE & BUSTERS ENTMT INC	18,853	$699K	0.0%	$35.16	+16.1%	COM	238337109
ENVA	ENOVA INTL INC	13,684	$696K	0.0%	$38.56	+35.3%	COM	29357K103
DCI	DONALDSON INC	11,649	$695K	0.0%	$58.94	+1.0%	COM	257651109
TPICQ	TPI COMPOSITES INC	262,060	$694K	0.0%	$29.27	-79.1%	COM	87266J104
PRK	PARK NATL CORP	7,332	$693K	0.0%	$108.53	-4.5%	COM	700658107
—	NV5 GLOBAL INC	7,189	$692K	0.0%	$92.04	—	COM	62945V109
—	TEXTAINER GROUP HOLDINGS LTD	18,570	$692K	0.0%	$29.75	—	SHS	G8766E109
EFSC	ENTERPRISE FINL SVCS CORP	18,395	$690K	0.0%	$39.77	-5.1%	COM	293712105
PLMR	PALOMAR HLDGS INC	13,584	$689K	0.0%	$59.73	-8.4%	COM	69753M105
USPH	U S PHYSICAL THERAPY	7,509	$689K	0.0%	$94.52	+13.6%	COM	90337L108
UUUU	ENERGY FUELS INC	83,789	$689K	0.0%	$4.57	+50.4%	COM NEW	292671708
FUBO	FUBOTV INC	257,184	$687K	0.0%	$7.55	-65.8%	COM	35953D104
VO	VANGUARD INDEX FDS	3,297	$687K	0.0%	$167.78	—	MID CAP ETF	922908629
NTST	NETSTREIT CORP	44,030	$686K	0.0%	$20.36	—	COM	64119V303
ACLX	ARCELLX INC	19,090	$685K	0.0%	$36.21	-4.8%	COMMON STOCK	03940C100
AGG	ISHARES TR	7,280	$685K	0.0%	$102.44	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	4,774	$684K	0.0%	$126.25	—	EXTEND MKT ETF	922908652
CWEN/A	CLEARWAY ENERGY INC	34,273	$683K	0.0%	$25.07	-18.2%	CL A	18539C105
CASH	PATHWARD FINANCIAL INC	14,775	$681K	0.0%	$45.32	+9.0%	COM	59100U108
XPO	XPO LOGISTICS INC	9,072	$677K	0.0%	$33.68	+104.9%	COM	983793100
WSBC	WESBANCO INC	27,636	$675K	0.0%	$32.44	-19.9%	COM	950810101
CTS	CTS CORP	16,159	$674K	0.0%	$36.35	+17.4%	COM	126501105
ARI	APOLLO COML REAL EST FIN INC	66,470	$673K	0.0%	$12.61	—	COM	03762U105
MATW	MATTHEWS INTL CORP	17,270	$672K	0.0%	$28.72	+37.3%	CL A	577128101
VIG	VANGUARD SPECIALIZED FUNDS	4,321	$671K	0.0%	$135.05	—	DIV APP ETF	921908844
DDS	DILLARDS INC	2,021	$669K	0.0%	$145.66	+93.6%	CL A	254067101
FOUR	SHIFT4 PMTS INC	12,058	$668K	0.0%	$63.49	-4.0%	CL A	82452J109
XNCR	XENCOR INC	33,098	$667K	0.0%	$32.56	-30.2%	COM	98401F105
ESRT	EMPIRE ST RLTY TR INC	82,772	$665K	0.0%	$9.19	—	CL A	292104106
MYGN	MYRIAD GENETICS INC	41,428	$665K	0.0%	$23.94	-20.5%	COM	62855J104
CMPR	CIMPRESS PLC	9,472	$663K	0.0%	$79.94	-17.2%	SHS EURO	G2143T103
—	OPY ACQUISITION CORP I	63,532	$663K	0.0%	$10.43	—	COM CL A	671005106
—	SQUARESPACE INC	22,867	$662K	0.0%	$31.79	—	CLASS A	85225A107
OEC	ORION ENGINEERED CARBONS S A	31,063	$661K	0.0%	$19.80	+10.2%	COM	L72967109
JBLU	JETBLUE AWYS CORP	143,691	$661K	0.0%	$8.08	-18.6%	COM	477143101
LZB	LA Z BOY INC	21,404	$661K	0.0%	$29.31	+5.0%	COM	505336107
CLB	CORE LABORATORIES INC	27,524	$661K	0.0%	$22.76	+7.2%	COM	21867A105
VECO	VEECO INSTRS INC DEL	23,466	$660K	0.0%	$21.43	+28.6%	COM	922417100
AGNC	AGNC INVT CORP	69,850	$659K	0.0%	$13.80	—	COM	00123Q104
CARS	CARS COM INC	39,090	$659K	0.0%	$11.05	+76.7%	COM	14575E105
AMRC	AMERESCO INC	17,058	$658K	0.0%	$48.38	-0.1%	CL A	02361E108
—	PINNACLE FINL PARTNERS INC	9,796	$657K	0.0%	$66.70	—	COM	72346Q104
VYX	NCR CORP NEW	24,259	$654K	0.0%	$14.72	+15.6%	COM	62886E108
CHDN	CHURCHILL DOWNS INC	5,629	$653K	0.0%	$125.05	-2.0%	COM	171484108
GBX	GREENBRIER COS INC	16,319	$653K	0.0%	$28.99	+38.8%	COM	393657101
CSR	CENTERSPACE	10,828	$652K	0.0%	$66.85	—	COM	15202L107
MBUU	MALIBU BOATS INC	13,306	$652K	0.0%	$50.94	+5.4%	COM CL A	56117J100
KALU	KAISER ALUMINUM CORP	8,650	$651K	0.0%	$69.32	-1.0%	COM PAR $0.01	483007704
TRMK	TRUSTMARK CORP	29,797	$647K	0.0%	$29.23	-26.0%	COM	898402102
NUVL	NUVALENT INC	14,063	$646K	0.0%	$29.47	+50.6%	COM	670703107
USD	PROSHARES TR	16,765	$646K	0.0%	$38.51	—	PSHS ULT SEMICDT	74347R669
ZNTL	ZENTALIS PHARMACEUTICALS INC	32,080	$644K	0.0%	$24.87	+2.1%	COM	98943L107
BB	BLACKBERRY LTD	136,618	$643K	0.0%	$7.06	-30.4%	COM	09228F103
TTMI	TTM TECHNOLOGIES INC	49,835	$642K	0.0%	$13.46	+3.5%	COM	87305R109
—	EDGIO INC	753,805	$641K	0.0%	$4.87	—	COM	53261M104
—	REDFIN CORP	90,764	$639K	0.0%	$23.26	—	COM	75737F108
RYN	RAYONIER INC	22,436	$639K	0.0%	$32.83	—	COM	754907103
VTS	VITESSE ENERGY INC	27,844	$637K	0.0%	$18.79	+24.9%	COMMON STOCK	92852X103
CHH	CHOICE HOTELS INTL INC	5,196	$637K	0.0%	$94.14	+30.5%	COM	169905106
DHT	DHT HOLDINGS INC	61,792	$636K	0.0%	$6.23	+25.5%	SHS NEW	Y2065G121
HMN	HORACE MANN EDUCATORS CORP N	21,636	$636K	0.0%	$35.68	-18.6%	COM	440327104
NWBI	NORTHWEST BANCSHARES INC MD	62,121	$635K	0.0%	$9.75	-3.5%	COM	667340103
OSK	OSHKOSH CORP	6,657	$635K	0.0%	$98.55	-5.9%	COM	688239201
PLUG	PLUG POWER INC	83,510	$635K	0.0%	$18.51	-47.2%	COM NEW	72919P202
AEHR	AEHR TEST SYS	13,863	$634K	0.0%	$34.31	+35.1%	COM	00760J108
AZZ	AZZ INC	13,892	$633K	0.0%	$38.38	+16.5%	COM	002474104
GPOR	GULFPORT ENERGY CORP	5,328	$632K	0.0%	$85.03	+30.3%	COMMON SHARES	402635502
TWO	TWO HBRS INVT CORP	47,696	$631K	0.0%	$15.16	—	COM	90187B804
NNI	NELNET INC	7,070	$631K	0.0%	$74.05	+27.5%	CL A	64031N108
EIG	EMPLOYERS HLDGS INC	15,796	$631K	0.0%	$33.96	+6.9%	COM	292218104
RYTM	RHYTHM PHARMACEUTICALS INC	27,452	$629K	0.0%	$20.13	+11.2%	COM	76243J105
WH	WYNDHAM HOTELS & RESORTS INC	8,992	$625K	0.0%	$68.62	+8.1%	COM	98311A105
STC	STEWART INFORMATION SVCS COR	14,266	$625K	0.0%	$49.42	-8.5%	COM	860372101
EYE	NATIONAL VISION HLDGS INC	38,468	$622K	0.0%	$41.10	-51.3%	COM	63845R107
CACI	CACI INTL INC	1,974	$620K	0.0%	$289.46	+15.5%	CL A	127190304
BHP	BHP GROUP LTD	10,890	$619K	0.0%	$53.24	—	SPONSORED ADS	088606108
WSC	WILLSCOT MOBIL MINI HLDNG CO	14,878	$619K	0.0%	$34.61	+27.2%	COM CL A	971378104
ATR	APTARGROUP INC	4,941	$618K	0.0%	$108.48	+9.5%	COM	038336103
XPER	XPERI INC	62,499	$616K	0.0%	$11.41	+3.6%	COMMON STOCK	98423J101
—	CHIMERA INVT CORP	112,072	$612K	0.0%	$8.31	—	COM NEW	16934Q208
—	CHASE CORP	4,807	$612K	0.0%	$101.82	—	COM	16150R104
FLNC	FLUENCE ENERGY INC	26,543	$610K	0.0%	$20.80	+24.0%	COM CL A	34379V103
TRUP	TRUPANION INC	21,621	$610K	0.0%	$55.78	-49.1%	COM	898202106
IVE	ISHARES TR	3,957	$609K	0.0%	$136.26	—	S&P 500 VAL ETF	464287408
MRTN	MARTEN TRANS LTD	30,820	$607K	0.0%	$18.88	+7.8%	COM	573075108
NTB	BANK OF NT BUTTERFIELD&SON L	22,360	$606K	0.0%	$23.35	+11.9%	SHS NEW	G0772R208
—	HEARTLAND FINL USA INC	20,508	$604K	0.0%	$40.63	—	COM	42234Q102
—	CIRCOR INTL INC	10,766	$600K	0.0%	$52.09	—	COM	17273K109
HWKN	HAWKINS INC	10,177	$599K	0.0%	$36.58	+48.0%	COM	420261109
ZETA	ZETA GLOBAL HOLDINGS CORP	71,459	$597K	0.0%	$7.94	+3.9%	CL A	98956A105
GEO	GEO GROUP INC NEW	72,922	$597K	0.0%	$9.47	-22.8%	COM	36162J106
—	SP PLUS CORP	16,517	$596K	0.0%	$33.25	—	COM	78469C103
—	EVERI HLDGS INC	44,955	$594K	0.0%	$14.49	—	COM	30034T103
LKFN	LAKELAND FINL CORP	12,521	$594K	0.0%	$48.73	-2.3%	COM	511656100
HLIT	HARMONIC INC	61,610	$593K	0.0%	$10.45	+14.1%	COM	413160102
JELD	JELD-WEN HLDG INC	44,402	$593K	0.0%	$19.09	-17.9%	COM	47580P103
—	ROCKET LAB USA INC	135,146	$592K	0.0%	$4.28	—	COM	773122106
SYBT	STOCK YDS BANCORP INC	15,041	$591K	0.0%	$49.34	-8.2%	COM	861025104
HLI	HOULIHAN LOKEY INC	5,513	$591K	0.0%	$82.74	+20.1%	CL A	441593100
TFI	SPDR SER TR	13,512	$590K	0.0%	$49.19	—	NUVEEN BLMBRG MU	78468R721
EXPI	EXP WORLD HLDGS INC	36,264	$589K	0.0%	$28.87	-31.5%	COM	30212W100
AUPH	AURINIA PHARMACEUTICALS INC	75,448	$586K	0.0%	$9.81	-0.3%	COM	05156V102
SXC	SUNCOKE ENERGY INC	57,708	$586K	0.0%	$5.77	+56.7%	COM	86722A103
EWBC	EAST WEST BANCORP INC	11,108	$586K	0.0%	$50.41	+3.9%	COM	27579R104
XLI	SELECT SECTOR SPDR TR	5,770	$585K	0.0%	$87.34	—	INDL	81369Y704
SFL	SFL CORPORATION LTD	52,459	$585K	0.0%	$9.55	+8.4%	SHS	G7738W106
PRCT	PROCEPT BIOROBOTICS CORP	17,802	$584K	0.0%	$38.82	-12.2%	COM	74276L105
UFPT	UFP TECHNOLOGIES INC	3,594	$580K	0.0%	$82.91	+111.2%	COM	902673102
SCHL	SCHOLASTIC CORP	15,194	$579K	0.0%	$32.29	+19.4%	COM	807066105
—	ARROWROOT ACQUISITION CORP	55,251	$578K	0.0%	$10.43	—	CL A COM	04282M102
SCI	SERVICE CORP INTL	10,100	$577K	0.0%	$60.78	+3.9%	COM	817565104
—	PARAMOUNT GROUP INC	124,640	$576K	0.0%	$7.82	—	COM	69924R108
STEL	STELLAR BANCORP INC	26,983	$575K	0.0%	$27.76	-17.8%	COM	858927106
FLO	FLOWERS FOODS INC	25,932	$575K	0.0%	$23.66	-10.9%	COM	343498101
AMWD	AMERICAN WOODMARK CORPORATIO	7,605	$575K	0.0%	$66.34	+13.3%	COM	030506109
TXRH	TEXAS ROADHOUSE INC	5,982	$575K	0.0%	$70.08	+46.2%	COM	882681109
WT	WISDOMTREE INVTS INC	82,121	$575K	0.0%	$5.88	+19.1%	COM	97717P104
—	ATARA BIOTHERAPEUTICS INC	388,384	$575K	0.0%	$4.49	—	COM	046513107
PRA	PROASSURANCE CORP	30,275	$572K	0.0%	$25.04	-30.9%	COM	74267C106
FIZZ	NATIONAL BEVERAGE CORP	12,131	$570K	0.0%	$43.86	+7.3%	COM	635017106
EXK	ENDEAVOUR SILVER CORP	234,275	$569K	0.0%	$4.11	-28.2%	COM	29258Y103
—	CC NEUBERGER PRINCIPAL HOLDN	52,215	$569K	0.0%	$10.37	—	SHS CL A	G1992N100
PFS	PROVIDENT FINL SVCS INC	37,122	$568K	0.0%	$15.81	-6.9%	COM	74386T105
FBNC	FIRST BANCORP N C	20,170	$568K	0.0%	$32.44	-10.7%	COM	318910106
ITOT	ISHARES TR	6,025	$567K	0.0%	$92.65	—	CORE S&P TTL STK	464287150
ASTE	ASTEC INDS INC	12,038	$567K	0.0%	$41.84	+14.3%	COM	046224101
CVI	CVR ENERGY INC	16,658	$567K	0.0%	$24.06	+24.0%	COM	12662P108
RIG	TRANSOCEAN LTD	68,946	$566K	0.0%	$6.03	+35.5%	REG SHS	H8817H100
SAH	SONIC AUTOMOTIVE INC	11,842	$566K	0.0%	$45.00	+13.0%	CL A	83545G102
ALGT	ALLEGIANT TRAVEL CO	7,335	$564K	0.0%	$162.36	-38.7%	COM	01748X102
MNKD	MANNKIND CORP	136,349	$563K	0.0%	$4.15	+8.3%	COM NEW	56400P706
UVV	UNIVERSAL CORP VA	11,916	$563K	0.0%	$50.78	-4.9%	COM	913456109
EDIT	EDITAS MEDICINE INC	71,962	$561K	0.0%	$19.93	-57.0%	COM	28106W103
—	EXCELFIN ACQUISITION CORP	52,707	$561K	0.0%	$10.64	—	COM CL A	30069X102
IMKTA	INGLES MKTS INC	7,441	$561K	0.0%	$70.57	+11.4%	CL A	457030104
—	MONTEREY CAP ACQUISITION COR	52,621	$558K	0.0%	$10.31	—	CLASS A COM	61244M109
SCZ	ISHARES TR	9,878	$558K	0.0%	$60.40	—	EAFE SML CP ETF	464288273
CENT	CENTRAL GARDEN & PET CO	12,620	$557K	0.0%	$25.05	+34.1%	COM	153527106
—	SYNTAX ETF TR	13,912	$557K	0.0%	$32.99	—	STRATIFIED SMCP	87166N304
RGR	STURM RUGER & CO INC	10,678	$557K	0.0%	$61.91	-15.2%	COM	864159108
LZ	LEGALZOOM COM INC	50,806	$556K	0.0%	$11.30	+8.5%	COM	52466B103
FBRT	FRANKLIN BSP RLTY TR INC	41,920	$555K	0.0%	$13.49	—	COMMON STOCK	35243J101
FCF	FIRST COMWLTH FINL CORP PA	45,344	$554K	0.0%	$12.33	-2.2%	COM	319829107
GPRO	GOPRO INC	176,085	$553K	0.0%	$7.14	-46.9%	CL A	38268T103
ECPG	ENCORE CAP GROUP INC	11,574	$553K	0.0%	$41.76	+17.5%	COM	292554102
VVV	VALVOLINE INC	17,095	$551K	0.0%	$30.35	+15.8%	COM	92047W101
RLI	RLI CORP	4,054	$551K	0.0%	$39.63	+55.8%	COM	749607107
THFF	FIRST FINL CORP IND	16,293	$551K	0.0%	$39.00	-16.1%	COM	320218100
DEO	DIAGEO PLC	3,688	$550K	0.0%	$141.37	—	SPON ADR NEW	25243Q205
LPG	DORIAN LPG LTD	19,139	$550K	0.0%	$16.40	+64.1%	SHS USD	Y2106R110
WABC	WESTAMERICA BANCORPORATION	12,706	$550K	0.0%	$50.23	-19.1%	COM	957090103
WNC	WABASH NATL CORP	26,005	$549K	0.0%	$14.85	+46.7%	COM	929566107
EMBC	EMBECTA CORP	36,474	$549K	0.0%	$24.84	-31.8%	COMMON STOCK	29082K105
DNUT	KRISPY KREME INC	43,968	$548K	0.0%	$13.85	-1.8%	COM	50101L106
PMT	PENNYMAC MTG INVT TR	44,166	$548K	0.0%	$16.42	—	COM	70931T103
SG	SWEETGREEN INC	46,532	$547K	0.0%	$15.38	-9.5%	COM CL A	87043Q108
LMAT	LEMAITRE VASCULAR INC	10,014	$546K	0.0%	$44.05	+31.7%	COM	525558201
AMSF	AMERISAFE INC	10,886	$545K	0.0%	$38.92	+7.6%	COM	03071H100
—	NEW YORK CMNTY BANCORP INC	48,041	$545K	0.0%	$9.31	—	COM	649445103
BKE	BUCKLE INC	16,312	$545K	0.0%	$25.42	+7.7%	COM	118440106
LI	LI AUTO INC	15,273	$544K	0.0%	$28.00	—	SPONSORED ADS	50202M102
FHI	FEDERATED HERMES INC	16,065	$544K	0.0%	$29.01	+6.1%	CL B	314211103
WRBY	WARBY PARKER INC	41,318	$544K	0.0%	$22.13	-41.3%	CL A COM	93403J106
ASPN	ASPEN AEROGELS INC	63,130	$543K	0.0%	$30.40	-76.6%	COM	04523Y105
CEMB	ISHARES INC	12,830	$543K	0.0%	$43.56	—	JP MRG EM CRP BD	464286251
HRMY	HARMONY BIOSCIENCES HLDGS IN	16,467	$540K	0.0%	$45.08	-23.0%	COM	413197104
UTZ	UTZ BRANDS INC	40,122	$539K	0.0%	$20.29	-24.0%	COM CL A	918090101
SHEN	SHENANDOAH TELECOMMUNICATION	26,104	$538K	0.0%	$30.93	-33.8%	COM	82312B106
CELH	CELSIUS HLDGS INC	3,132	$537K	0.0%	$37.44	+50.2%	COM NEW	15118V207
ALSN	ALLISON TRANSMISSION HLDGS I	9,099	$537K	0.0%	$38.89	+47.0%	COM	01973R101
JBSS	SANFILIPPO JOHN B & SON INC	5,417	$535K	0.0%	$82.92	+26.8%	COM	800422107
—	ZUORA INC	64,787	$534K	0.0%	$12.30	—	COM CL A	98983V106
ALV	AUTOLIV INC	5,513	$532K	0.0%	$79.40	+13.9%	COM	052800109
COLB	COLUMBIA BKG SYS INC	26,129	$530K	0.0%	$24.24	-25.7%	COM	197236102
NG	NOVAGOLD RES INC	137,905	$530K	0.0%	$7.12	-41.0%	COM NEW	66987E206
PRDO	PERDOCEO ED CORP	30,899	$528K	0.0%	$12.32	+17.5%	COM	71363P106
TBI	TRUEBLUE INC	35,999	$528K	0.0%	$19.37	-19.6%	COM	89785X101
—	ISHARES TR	20,550	$528K	0.0%	$25.69	—	IBONDS DEC	46435U697
WMK	WEIS MKTS INC	8,379	$528K	0.0%	$68.07	-8.8%	COM	948849104
PUMP	PROPETRO HLDG CORP	49,568	$527K	0.0%	$11.73	-15.4%	COM	74347M108
PDFS	PDF SOLUTIONS INC	16,238	$526K	0.0%	$27.09	+41.4%	COM	693282105
SAFT	SAFETY INS GROUP INC	7,711	$526K	0.0%	$81.02	-14.1%	COM	78648T100
STBA	S & T BANCORP INC	19,392	$525K	0.0%	$33.50	-13.8%	COM	783859101
GRFS	GRIFOLS S A	57,445	$525K	0.0%	$10.01	—	SP ADR REP B NVT	398438408
CODI	COMPASS DIVERSIFIED	27,906	$524K	0.0%	$19.59	-1.6%	SH BEN INT	20451Q104
GERN	GERON CORP	246,833	$523K	0.0%	$2.19	+23.9%	COM	374163103
ARCC	ARES CAPITAL CORP	26,875	$523K	0.0%	$11.82	+31.0%	COM	04010L103
ARLO	ARLO TECHNOLOGIES INC	50,775	$523K	0.0%	$6.52	+62.8%	COM	04206A101
MFA	MFA FINL INC	54,354	$522K	0.0%	$10.37	—	COM	55272X607
COMP	COMPASS INC	179,847	$522K	0.0%	$5.24	-32.6%	CL A	20464U100
QQQE	DIREXION SHS ETF TR	6,975	$522K	0.0%	$62.96	—	NAS100 EQL WGT	25459Y207
APOG	APOGEE ENTERPRISES INC	11,059	$521K	0.0%	$33.39	+38.0%	COM	037598109
—	STEELCASE INC	46,543	$520K	0.0%	$11.40	—	CL A	858155203
RNR	RENAISSANCERE HLDGS LTD	2,626	$520K	0.0%	$162.58	+18.3%	COM	G7496G103
—	SOVOS BRANDS INC	23,030	$519K	0.0%	$18.28	—	COM	84612U107
PLYM	PLYMOUTH INDL REIT INC	24,773	$519K	0.0%	$18.02	—	COM	729640102
FND	FLOOR & DECOR HLDGS INC	5,724	$518K	0.0%	$82.31	+23.7%	CL A	339750101
MD	PEDIATRIX MEDICAL GROUP INC	40,696	$517K	0.0%	$24.16	-43.2%	COM	58502B106
BEEM	BEAM GLOBAL	70,086	$517K	0.0%	$16.53	-43.4%	COM	07373B109
CRK	COMSTOCK RES INC	46,858	$517K	0.0%	$14.04	-17.7%	COM	205768302
—	REVANCE THERAPEUTICS INC	45,042	$517K	0.0%	$18.75	—	COM	761330109
NXRT	NEXPOINT RESIDENTIAL TR INC	16,026	$516K	0.0%	$47.41	—	COM	65341D102
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,329	$516K	0.0%	$90.65	+1.8%	COM	109194100
CMP	COMPASS MINERALS INTL INC	18,418	$515K	0.0%	$45.46	-30.4%	COM	20451N101
GRBK	GREEN BRICK PARTNERS INC	12,350	$513K	0.0%	$24.48	+104.1%	COM	392709101
—	PROSPECTOR CAPITAL CORP	47,619	$512K	0.0%	$10.70	—	CL A	G7273A105
AVPT	AVEPOINT INC	76,154	$512K	0.0%	$5.06	+24.5%	COM CL A	053604104
NOV	NOV INC	24,482	$512K	0.0%	$15.51	+28.2%	COM	62955J103
PHR	PHREESIA INC	27,342	$511K	0.0%	$35.83	-24.9%	COM	71944F106
DGRO	ISHARES TR	10,291	$510K	0.0%	$50.95	—	CORE DIV GRWTH	46434V621
—	MODEL N INC	20,879	$510K	0.0%	$33.14	—	COM	607525102
FBK	FB FINL CORP	17,936	$509K	0.0%	$30.65	-2.9%	COM	30257X104
CUBI	CUSTOMERS BANCORP INC	14,688	$506K	0.0%	$30.33	+19.2%	COM	23204G100
PAR	PAR TECHNOLOGY CORP	13,129	$506K	0.0%	$42.21	-10.3%	COM	698884103
HOPE	HOPE BANCORP INC	57,170	$506K	0.0%	$10.28	-7.2%	COM	43940T109
GIII	G III APPAREL GROUP LTD	20,281	$505K	0.0%	$18.76	+13.5%	COM	36237H101
MEG	MONTROSE ENVIRONMENTAL GROUP	17,235	$504K	0.0%	$41.40	-8.2%	COM	615111101
DGII	DIGI INTL INC	18,658	$504K	0.0%	$20.93	+64.2%	COM	253798102
—	89BIO INC	32,564	$503K	0.0%	$18.85	—	COM	282559103
SPHR	MADISON SQUARE GRDN ENTERTNM	13,530	$503K	0.0%	$33.05	+11.5%	CL A	55826T102
VYGR	VOYAGER THERAPEUTICS INC	64,832	$502K	0.0%	$7.07	—	COM	92915B106
—	HALOZYME THERAPEUTICS INC	538,000	$502K	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
TRS	TRIMAS CORP	20,286	$502K	0.0%	$28.60	-9.1%	COM NEW	896215209
—	GLOBALSTAR INC	382,670	$501K	0.0%	$1.51	—	COM	378973408
WTI	W & T OFFSHORE INC	114,419	$501K	0.0%	$4.27	-3.4%	COM	92922P106
SPYD	SPDR SER TR	14,279	$501K	0.0%	$38.58	—	PRTFLO S&P500 HI	78468R788
CMCO	COLUMBUS MCKINNON CORP N Y	14,297	$499K	0.0%	$37.83	-2.1%	COM	199333105
JBI	JANUS INTERNATIONAL GROUP IN	46,611	$499K	0.0%	$9.41	+17.1%	COMMON STOCK	47103N106
—	CHARGEPOINT HOLDINGS INC	100,347	$499K	0.0%	$9.73	—	COM CL A	15961R105
SBH	SALLY BEAUTY HLDGS INC	59,415	$498K	0.0%	$15.04	-29.4%	COM	79546E104
AVNS	AVANOS MED INC	24,605	$498K	0.0%	$29.97	-24.4%	COM	05350V106
—	LESLIES INC	87,881	$497K	0.0%	$12.10	—	COM	527064109
—	CUREVAC N V	72,510	$495K	0.0%	$40.24	—	COM	N2451R105
NUS	NU SKIN ENTERPRISES INC	23,343	$495K	0.0%	$38.18	-37.3%	CL A	67018T105
REFI	CHICAGO ATLANTIC REAL ESTATE	33,506	$493K	0.0%	$15.25	—	COM	167239102
—	LIONS GATE ENTMNT CORP	62,566	$492K	0.0%	$10.95	—	CL B NON VTG	535919500
CMTG	CLAROS MTG TR INC	44,383	$492K	0.0%	$14.41	—	COMMON STOCK	18270D106
IEI	ISHARES TR	4,345	$492K	0.0%	$122.59	—	3 7 YR TREAS BD	464288661
—	LIVEPERSON INC	126,165	$491K	0.0%	$30.06	—	COM	538146101
GCMG	GCM GROSVENOR INC	63,170	$490K	0.0%	$8.18	-14.3%	COM CL A	36831E108
—	IONIS PHARMACEUTICALS INC	500,000	$488K	0.0%	$0.98	—	NOTE 4/0	462222AD2
—	ANYWHERE REAL ESTATE INC	75,371	$485K	0.0%	$12.07	—	COM	75605Y106
LUNG	PULMONX CORP	46,868	$484K	0.0%	$24.77	-53.2%	COM	745848101
OSW	ONESPAWORLD HOLDINGS LIMITED	43,118	$484K	0.0%	$10.25	+12.1%	COM	P73684113
NBHC	NATIONAL BK HLDGS CORP	16,226	$483K	0.0%	$37.33	-20.2%	CL A	633707104
—	NUVEEN CR STRATEGIES INCOME	95,370	$483K	0.0%	$6.53	—	COM SHS	67073D102
RCUS	ARCUS BIOSCIENCES INC	26,854	$482K	0.0%	$28.75	-30.1%	COM	03969F109
—	NATIONAL WESTN LIFE GROUP IN	1,099	$481K	0.0%	$255.32	—	CL A	638517102
PFM	INVESCO EXCHANGE TRADED FD T	13,158	$481K	0.0%	$34.02	—	DIVID ACHIEVEV	46137V506
TCBK	TRICO BANCSHARES	15,005	$481K	0.0%	$40.21	-12.9%	COM	896095106
IYR	ISHARES TR	6,150	$481K	0.0%	$97.72	—	U.S. REAL ES ETF	464287739
—	LAREDO PETROLEUM INC	8,661	$480K	0.0%	$45.71	—	COM	516806205
—	VERITEX HLDGS INC	26,672	$479K	0.0%	$26.32	—	COM	923451108
SSTK	SHUTTERSTOCK INC	12,542	$477K	0.0%	$61.05	-26.6%	COM	825690100
TXG	10X GENOMICS INC	11,515	$475K	0.0%	$87.02	-40.2%	CL A COM	88025U109
BCAB	BIOATLA INC	279,122	$475K	0.0%	$13.87	-81.6%	COM	09077B104
PDM	PIEDMONT OFFICE REALTY TR IN	84,203	$473K	0.0%	$10.42	—	COM CL A	720190206
MCRI	MONARCH CASINO & RESORT INC	7,618	$473K	0.0%	$58.31	+15.6%	COM	609027107
FDP	FRESH DEL MONTE PRODUCE INC	18,298	$473K	0.0%	$24.90	-3.5%	ORD	G36738105
—	AVID TECHNOLOGY INC	17,547	$471K	0.0%	$29.54	—	COM	05367P100
—	DRIL-QUIP INC	16,701	$470K	0.0%	$33.32	—	COM	262037104
—	TORTOISEECOFIN ACQUISITION C	44,800	$470K	0.0%	$9.95	—	SHS CL A	G8956E109
SF	STIFEL FINL CORP	7,606	$467K	0.0%	$55.50	+8.7%	COM	860630102
WINA	WINMARK CORP	1,252	$467K	0.0%	$221.04	+64.2%	COM	974250102
—	SCHNITZER STEEL INDS INC	16,763	$467K	0.0%	$34.32	—	CL A	806882106
—	ARGO GROUP INTL HLDGS LTD	15,579	$465K	0.0%	$31.80	—	COM	G0464B107
GDXJ	VANECK ETF TRUST	14,415	$465K	0.0%	$47.98	—	JUNIOR GOLD MINE	92189F791
—	BLOCK INC	500,000	$464K	0.0%	$0.92	—	NOTE 0.125% 3/0	852234AF0
INDI	INDIE SEMICONDUCTOR INC	73,542	$463K	0.0%	$7.69	+0.6%	CLASS A COM	45569U101
—	TOTALENERGIES SE	7,005	$461K	0.0%	$46.94	—	SPONSORED ADS	89151E109
MNRO	MONRO INC	16,573	$460K	0.0%	$50.36	-31.5%	COM	610236101
—	U S SILICA HLDGS INC	32,779	$460K	0.0%	$7.20	—	COM	90346E103
HAIN	HAIN CELESTIAL GROUP INC	44,177	$458K	0.0%	$27.27	-57.6%	COM	405217100
RYZ	RYERSON HLDG CORP	15,698	$457K	0.0%	$33.06	+2.6%	COM	783754104
RXRX	RECURSION PHARMACEUTICALS IN	59,688	$457K	0.0%	$15.99	-37.6%	CL A	75629V104
SITE	SITEONE LANDSCAPE SUPPLY INC	2,785	$455K	0.0%	$159.60	+2.3%	COM	82982L103
LAD	LITHIA MTRS INC	1,541	$455K	0.0%	$230.05	+32.5%	COM	536797103
LAW	CS DISCO INC	68,480	$455K	0.0%	$11.65	-25.2%	COM	126327105
MIRM	MIRUM PHARMACEUTICALS INC	14,364	$454K	0.0%	$22.83	+20.0%	COM	604749101
—	NANOSTRING TECHNOLOGIES INC	263,531	$453K	0.0%	$2.70	—	COM	63009R109
—	TEEKAY TANKERS LTD	10,885	$453K	0.0%	$30.15	—	CL A	Y8565N300
DLX	DELUXE CORP	23,983	$453K	0.0%	$22.77	-27.1%	COM	248019101
—	E2OPEN PARENT HOLDINGS INC	99,746	$453K	0.0%	$6.82	—	COM CL A	29788T103
AHCO	ADAPTHEALTH CORP	49,618	$452K	0.0%	$21.81	-45.0%	COMMON STOCK	00653Q102
ACHC	ACADIA HEALTHCARE COMPANY IN	6,417	$451K	0.0%	$78.21	-4.5%	COM	00404A109
—	TECHTARGET INC	14,855	$451K	0.0%	$41.85	—	COM	87874R100
—	SANDY SPRING BANCORP INC	20,926	$448K	0.0%	$28.49	—	COM	800363103
AMLX	AMYLYX PHARMACEUTICALS INC	24,416	$447K	0.0%	$27.47	-23.0%	COM	03237H101
ACMR	ACM RESH INC	24,672	$447K	0.0%	$10.95	+35.8%	COM CL A	00108J109
VTOL	BRISTOW GROUP INC	15,849	$446K	0.0%	$27.25	+6.2%	COM	11040G103
UHT	UNIVERSAL HEALTH RLTY INCOME	11,028	$446K	0.0%	$64.78	—	SH BEN INT	91359E105
—	WNS HLDGS LTD	6,508	$446K	0.0%	$50.55	—	SPON ADR	92932M101
BUSE	FIRST BUSEY CORP	23,118	$444K	0.0%	$19.08	-2.9%	COM NEW	319383204
ASIX	ADVANSIX INC	14,281	$444K	0.0%	$34.19	-4.8%	COM	00773T101
ANIP	ANI PHARMACEUTICALS INC	7,643	$444K	0.0%	$50.77	+13.7%	COM	00182C103
—	FIRST BANCSHARES INC MS	16,446	$444K	0.0%	$27.50	—	COM	318916103
NABL	N-ABLE INC	34,375	$443K	0.0%	$12.61	+8.1%	COMMON STOCK	62878D100
—	DISH NETWORK CORPORATION	75,000	$440K	0.0%	$36.95	—	Call	25470M109
—	TELLURIAN INC NEW	378,670	$439K	0.0%	$2.19	—	COM	87968A104
COLL	COLLEGIUM PHARMACEUTICAL INC	19,633	$439K	0.0%	$23.79	-4.2%	COM	19459J104
—	PACWEST BANCORP DEL	55,403	$438K	0.0%	$10.21	—	COM	695263103
SPNT	SIRIUSPOINT LTD	43,057	$438K	0.0%	$9.04	+10.7%	COM	G8192H106
—	ENGAGESMART INC	24,252	$436K	0.0%	$19.58	—	COMMON STOCK	29283F103
—	HERITAGE CRYSTAL CLEAN INC	9,620	$436K	0.0%	$24.36	—	COM	42726M106
COCO	VITA COCO CO INC	16,731	$436K	0.0%	$16.42	+62.5%	COM	92846Q107
RLAY	RELAY THERAPEUTICS INC	51,779	$435K	0.0%	$23.38	-54.0%	COM	75943R102
SON	SONOCO PRODS CO	8,006	$435K	0.0%	$49.05	+4.5%	COM	835495102
FLNG	FLEX LNG LTD	14,411	$435K	0.0%	$14.49	+56.8%	SHS	G35947202
BBT	BERKSHIRE HILLS BANCORP INC	21,644	$434K	0.0%	$20.89	-5.8%	COM	084680107
AGO	ASSURED GUARANTY LTD	7,135	$432K	0.0%	$45.69	+26.2%	COM	G0585R106
PHIN	PHINIA INC	16,109	$432K	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
TRNS	TRANSCAT INC	4,405	$432K	0.0%	$63.15	+51.4%	COM	893529107
ECVT	ECOVYST INC	43,778	$431K	0.0%	$10.62	+0.6%	COM	27923Q109
IONS	IONIS PHARMACEUTICALS INC	9,489	$430K	0.0%	$41.94	-1.6%	COM	462222100
—	MRC GLOBAL INC	41,767	$428K	0.0%	$12.03	—	COM	55345K103
SBSI	SOUTHSIDE BANCSHARES INC	14,914	$428K	0.0%	$32.56	-8.5%	COM	84470P109
PTLO	PORTILLOS INC	27,802	$428K	0.0%	$27.51	-29.0%	COM CL A	73642K106
ATRO	ASTRONICS CORP	26,955	$428K	0.0%	$15.26	+18.1%	COM	046433108
VCTR	VICTORY CAP HLDGS INC	12,809	$427K	0.0%	$27.51	+12.4%	COM CL A	92645B103
—	ARMOUR RESIDENTIAL REIT INC	100,325	$426K	0.0%	$7.54	—	COM NEW	042315507
JMIA	JUMIA TECHNOLOGIES AG	161,468	$426K	0.0%	$3.29	—	SPONSORED ADS	48138M105
TKR	TIMKEN CO	5,800	$426K	0.0%	$71.45	+13.6%	COM	887389104
FAF	FIRST AMERN FINL CORP	7,541	$426K	0.0%	$41.09	+34.2%	COM	31847R102
—	SAPIENS INTL CORP N V	14,949	$425K	0.0%	$25.46	—	SHS	G7T16G103
DRS	LEONARDO DRS INC	25,425	$425K	0.0%	$15.51	+7.8%	COM	52661A108
—	CHICOS FAS INC	56,700	$424K	0.0%	$3.66	—	COM	168615102
—	CABLE ONE INC	570,000	$424K	0.0%	$0.74	—	NOTE 1.125% 3/1	12685JAG0
ICHR	ICHOR HOLDINGS	13,687	$424K	0.0%	$32.41	+5.7%	SHS	G4740B105
UNFI	UNITED NAT FOODS INC	29,934	$423K	0.0%	$28.50	-31.3%	COM	911163103
NMRK	NEWMARK GROUP INC	65,782	$423K	0.0%	$10.48	-35.5%	CL A	65158N102
RILY	B. RILEY FINANCIAL INC	10,311	$423K	0.0%	$53.53	-8.0%	COM	05580M108
—	CHUYS HLDGS INC	11,867	$422K	0.0%	$22.21	—	COM	171604101
MTUS	TIMKENSTEEL CORPORATION	19,429	$422K	0.0%	$10.98	+98.6%	COM	887399103
—	NIKOLA CORP	268,344	$421K	0.0%	$7.26	—	COM	654110105
ZLAB	ZAI LAB LTD	17,315	$421K	0.0%	$100.75	—	ADR	98887Q104
MATV	MATIV HOLDINGS INC	29,457	$420K	0.0%	$21.62	-32.1%	COM	808541106
—	MORPHIC HLDG INC	18,306	$419K	0.0%	$30.54	—	COM	61775R105
MEI	METHODE ELECTRS INC	18,329	$419K	0.0%	$31.15	-14.2%	COM	591520200
MSM	MSC INDL DIRECT INC	4,264	$419K	0.0%	$78.51	+25.7%	CL A	553530106
NRC	NATIONAL RESH CORP	9,402	$417K	0.0%	$44.10	-1.0%	COM NEW	637372202
—	GLOBAL MED REIT INC	46,113	$414K	0.0%	$10.16	—	COM NEW	37954A204
EFC	ELLINGTON FINANCIAL INC	33,149	$413K	0.0%	$14.78	—	COM	28852N109
HCSG	HEALTHCARE SVCS GROUP INC	39,615	$413K	0.0%	$20.46	-39.2%	COM	421906108
ZIP	ZIPRECRUITER INC	34,451	$413K	0.0%	$18.04	-9.7%	CL A	98980B103
LEN/B	LENNAR CORP	4,040	$413K	0.0%	$79.49	+25.9%	CL B	526057302
PAX	PATRIA INVESTMENTS LIMITED	28,327	$413K	0.0%	$12.71	+1.3%	COM CL A	G69451105
WULF	TERAWULF INC	327,147	$412K	0.0%	$1.54	+53.7%	COM	88080T104
DMYY	DMY SQUARED TECHNOLOGY GROUP	39,326	$411K	0.0%	$10.25	+1.5%	CL A COM	233276104
NWL	NEWELL BRANDS INC	45,396	$410K	0.0%	$18.47	-51.5%	COM	651229106
AMPL	AMPLITUDE INC	35,425	$410K	0.0%	$12.35	-6.3%	COM CL A	03213A104
VREX	VAREX IMAGING CORP	21,747	$409K	0.0%	$19.93	+5.0%	COM	92214X106
NX	QUANEX BLDG PRODS CORP	14,456	$407K	0.0%	$21.80	+21.1%	COM	747619104
UI	UBIQUITI INC	2,801	$407K	0.0%	$278.39	-39.7%	COM	90353W103
DOLE	DOLE PLC	34,843	$403K	0.0%	$12.11	-1.7%	ORD SHS	G27907107
VNT	VONTIER CORPORATION	13,023	$403K	0.0%	$20.05	+53.7%	COM	928881101
TAN	INVESCO EXCH TRADED FD TR II	7,767	$402K	0.0%	$28.15	—	SOLAR ETF	46138G706
REX	REX AMERICAN RES CORP	9,870	$402K	0.0%	$15.00	+25.4%	COM	761624105
BZH	BEAZER HOMES USA INC	16,099	$401K	0.0%	$18.50	+55.9%	COM NEW	07556Q881
KROS	KEROS THERAPEUTICS INC	12,572	$401K	0.0%	$50.46	-26.0%	COM	492327101
UDMY	UDEMY INC	42,157	$400K	0.0%	$11.65	-10.2%	COM	902685106
ETD	ETHAN ALLEN INTERIORS INC	13,385	$400K	0.0%	$18.18	+43.2%	COM	297602104
LFUS	LITTELFUSE INC	1,612	$399K	0.0%	$247.37	+9.4%	COM	537008104
CHEF	CHEFS WHSE INC	18,792	$398K	0.0%	$23.87	+28.1%	COM	163086101
VIR	VIR BIOTECHNOLOGY INC	42,476	$398K	0.0%	$25.89	-44.9%	COM	92764N102
HIMS	HIMS & HERS HEALTH INC	63,259	$398K	0.0%	$8.76	-15.1%	COM CL A	433000106
AUR	AURORA INNOVATION INC	169,216	$398K	0.0%	$2.12	+46.3%	CLASS A COM	051774107
SCSC	SCANSOURCE INC	13,102	$397K	0.0%	$29.93	+0.2%	COM	806037107
—	SPARTANNASH CO	18,038	$397K	0.0%	$24.59	—	COM	847215100
ACHR	ARCHER AVIATION INC	78,352	$396K	0.0%	$4.12	+39.4%	COM CL A	03945R102
PLOW	DOUGLAS DYNAMICS INC	13,082	$395K	0.0%	$38.64	-20.8%	COM	25960R105
LPRO	OPEN LENDING CORP	53,923	$395K	0.0%	$25.30	-63.8%	COM	68373J104
PRAA	PRA GROUP INC	20,495	$394K	0.0%	$32.56	-35.4%	COM	69354N106
BBBY	OVERSTOCK COM INC DEL	24,850	$393K	0.0%	$38.77	-30.5%	COM	690370101
CRAI	CRA INTL INC	3,887	$392K	0.0%	$72.54	+40.8%	COM	12618T105
CBSH	COMMERCE BANCSHARES INC	8,154	$391K	0.0%	$48.98	-15.7%	COM	200525103
TEAD	OUTBRAIN INC	80,296	$391K	0.0%	$6.82	-22.6%	COM	69002R103
CRNC	CERENCE INC	19,183	$391K	0.0%	$32.26	-22.1%	COM	156727109
USNA	USANA HEALTH SCIENCES INC	6,663	$391K	0.0%	$80.06	-21.9%	COM	90328M107
DIN	DINE BRANDS GLOBAL INC	7,859	$389K	0.0%	$56.97	-15.1%	COM	254423106
NIC	NICOLET BANKSHARES INC	5,569	$389K	0.0%	$64.73	+13.2%	COM	65406E102
BBSI	BARRETT BUSINESS SVCS INC	4,283	$386K	0.0%	$18.06	+25.0%	COM	068463108
ADMA	ADMA BIOLOGICS INC	107,934	$386K	0.0%	$2.92	+31.8%	COM	000899104
TIMB	TIM S A	25,900	$386K	0.0%	$14.90	—	SPONSORED ADR	88706T108
NAT	NORDIC AMERICAN TANKERS LIMI	93,408	$385K	0.0%	$3.52	+13.5%	COM	G65773106
RXST	RXSIGHT INC	13,764	$384K	0.0%	$20.24	+47.3%	COM	78349D107
UMH	UMH PPTYS INC	27,354	$384K	0.0%	$15.64	—	COM	903002103
BRSP	BRIGHTSPIRE CAPITAL INC	61,241	$383K	0.0%	$7.82	—	COM CL A	10949T109
FLS	FLOWSERVE CORP	9,627	$383K	0.0%	$29.29	+26.5%	COM	34354P105
OSG	AMBAC FINL GROUP INC	31,669	$382K	0.0%	$13.95	-3.7%	COM NEW	023139884
—	GRAFTECH INTL LTD	99,330	$380K	0.0%	$8.36	—	COM	384313508
IWB	ISHARES TR	1,610	$378K	0.0%	$225.24	—	RUS 1000 ETF	464287622
GOGO	GOGO INC	31,681	$378K	0.0%	$15.62	-11.6%	COM	38046C109
AXTA	AXALTA COATING SYS LTD	14,047	$378K	0.0%	$26.74	+9.7%	COM	G0750C108
OSCR	OSCAR HEALTH INC	67,800	$378K	0.0%	$6.63	+5.5%	CL A	687793109
NSSC	NAPCO SEC TECHNOLOGIES INC	16,928	$377K	0.0%	$27.80	+5.6%	COM	630402105
—	FORTUNE RISE ACQUISITION COR	34,442	$376K	0.0%	$10.93	—	CL A	34969G102
IE	IVANHOE ELECTRIC INC	31,633	$376K	0.0%	$12.87	+16.6%	COM	46578C108
TTI	TETRA TECHNOLOGIES INC DEL	58,958	$376K	0.0%	$3.12	+65.2%	COM	88162F105
—	SUNPOWER CORP	60,836	$375K	0.0%	$21.89	—	COM	867652406
—	PREMIER FINANCIAL CORP	21,985	$375K	0.0%	$20.48	—	COM	74052F108
MMI	MARCUS & MILLICHAP INC	12,758	$374K	0.0%	$32.49	-0.5%	COM	566324109
NEU	NEWMARKET CORP	822	$374K	0.0%	$359.46	+20.3%	COM	651587107
PEBO	PEOPLES BANCORP INC	14,716	$373K	0.0%	$28.77	-7.6%	COM	709789101
POWL	POWELL INDS INC	4,495	$373K	0.0%	$38.89	+88.4%	COM	739128106
—	FOREST ROAD ACQUISITION COR	35,978	$372K	0.0%	$10.33	—	CL A	34619V103
MCY	MERCURY GENL CORP NEW	13,265	$372K	0.0%	$41.68	-29.2%	COM	589400100
SIBN	SI-BONE INC	17,487	$371K	0.0%	$20.66	+12.1%	COM	825704109
OBK	ORIGIN BANCORP INC	12,862	$371K	0.0%	$35.22	-13.2%	COM	68621T102
YEXT	YEXT INC	58,656	$371K	0.0%	$8.30	+3.1%	COM	98585N106
BANC	BANC OF CALIFORNIA INC	29,991	$371K	0.0%	$15.43	-22.9%	COM	05990K106
COGT	COGENT BIOSCIENCES INC	38,034	$371K	0.0%	$10.99	+7.9%	COM	19240Q201
DSI	ISHARES TR	4,550	$370K	0.0%	$86.10	—	MSCI KLD400 SOC	464288570
SLP	SIMULATIONS PLUS INC	8,874	$370K	0.0%	$44.36	+1.6%	COM	829214105
MDXG	MIMEDX GROUP INC	50,744	$370K	0.0%	$7.98	-6.7%	COM	602496101
ACT	ENACT HLDGS INC	13,579	$370K	0.0%	$20.69	+24.0%	COM	29249E109
CTKB	CYTEK BIOSCIENCES INC	66,862	$369K	0.0%	$12.53	-36.0%	COM	23285D109
WTTR	SELECT ENERGY SVCS INC	46,312	$368K	0.0%	$8.59	—	CL A COM	81617J301
SRI	STONERIDGE INC	18,314	$368K	0.0%	$21.26	-4.5%	COM	86183P102
—	VERVE THERAPEUTICS INC	27,705	$367K	0.0%	$24.71	—	COM	92539P101
CR	CRANE COMPANY	4,124	$366K	0.0%	$75.98	+15.6%	COMMON STOCK	224408104
AFRM	AFFIRM HLDGS INC	17,219	$366K	0.0%	$71.43	-74.4%	COM CL A	00827B106
OPK	OPKO HEALTH INC	228,871	$366K	0.0%	$2.75	-33.7%	COM	68375N103
—	MERCURY ECOM ACQUISITION COR	34,216	$365K	0.0%	$10.68	—	CLASS A COM	589381102
—	SKILLSOFT CORP	410,573	$365K	0.0%	$2.01	—	CL A	83066P200
LEU	CENTRUS ENERGY CORP	6,433	$365K	0.0%	$32.26	+33.5%	CL A	15643U104
FTRE	FORTREA HLDGS INC	12,767	$365K	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
ADAM	NEW YORK MTG TR INC	42,718	$363K	0.0%	$9.77	—	COM	649604840
KELYA	KELLY SVCS INC	19,935	$363K	0.0%	$18.92	-9.0%	CL A	488152208
—	WAYFAIR INC	370,000	$362K	0.0%	$0.80	—	NOTE 1.125%11/0	94419LAD3
PRLB	PROTO LABS INC	13,723	$362K	0.0%	$77.65	-61.1%	COM	743713109
ALKT	ALKAMI TECHNOLOGY INC	19,849	$362K	0.0%	$22.57	-25.5%	COM	01644J108
—	NEVRO CORP	18,731	$360K	0.0%	$64.37	—	COM	64157F103
REPX	RILEY EXPLORATION PERMIAN IN	11,316	$360K	0.0%	$24.25	+22.2%	COM	76665T102
SAVA	CASSAVA SCIENCES INC	21,558	$359K	0.0%	$51.15	-61.3%	COM	14817C107
INTA	INTAPP INC	10,699	$359K	0.0%	$42.82	-14.7%	COM	45827U109
OCFC	OCEANFIRST FINL CORP	24,760	$358K	0.0%	$16.38	-9.2%	COM	675234108
—	ABRDN EMRG MKTS EQTY INCM FD	75,083	$358K	0.0%	$6.94	—	COM	00301W105
—	FUELCELL ENERGY INC	279,761	$358K	0.0%	$2.83	—	COM	35952H601
—	TAIWAN FD INC	11,928	$358K	0.0%	$17.86	—	COM	874036106
PRSU	VIAD CORP	13,618	$357K	0.0%	$33.59	-17.3%	COM	92552R406
IPI	INTREPID POTASH INC	14,180	$357K	0.0%	$15.21	+68.3%	COM	46121Y201
NHC	NATIONAL HEALTHCARE CORP	5,568	$356K	0.0%	$65.93	-2.8%	COM	635906100
—	SHYFT GROUP INC	23,786	$356K	0.0%	$21.34	—	COM	825698103
—	LAKELAND BANCORP INC	28,205	$356K	0.0%	$16.39	—	COM	511637100
WWW	WOLVERINE WORLD WIDE INC	44,144	$356K	0.0%	$20.22	-52.7%	COM	978097103
—	PERIMETER SOLUTIONS SA	78,143	$355K	0.0%	$9.25	—	COMMON STOCK	L7579L106
PCT	PURECYCLE TECHNOLOGIES INC	63,217	$355K	0.0%	$10.75	-12.7%	COM	74623V103
—	PIEDMONT LITHIUM INC	8,916	$354K	0.0%	$51.84	—	COM	72016P105
QCRH	QCR HOLDINGS INC	7,280	$353K	0.0%	$42.53	+15.3%	COM	74727A104
—	BLACKROCK ENHANCED EQUITY DI	46,415	$353K	0.0%	$7.70	—	COM	09251A104
GRC	GORMAN RUPP CO	10,709	$352K	0.0%	$30.80	+0.1%	COM	383082104
—	BROOKLINE BANCORP INC DEL	38,637	$352K	0.0%	$10.60	—	COM	11373M107
KOP	KOPPERS HOLDINGS INC	8,895	$352K	0.0%	$30.78	+20.5%	COM	50060P106
FIGS	FIGS INC	59,625	$352K	0.0%	$11.83	-43.8%	CL A	30260D103
VTEX	VTEX	70,180	$352K	0.0%	$15.57	-65.7%	SHS CL A	G9470A102
CLW	CLEARWATER PAPER CORP	9,685	$351K	0.0%	$33.64	+3.2%	COM	18538R103
VBK	VANGUARD INDEX FDS	1,632	$350K	0.0%	$207.78	—	SML CP GRW ETF	922908595
GAP	GAP INC	32,857	$349K	0.0%	$17.17	-45.1%	COM	364760108
PFBC	PREFERRED BK LOS ANGELES CA	5,610	$349K	0.0%	$55.03	+13.5%	COM NEW	740367404
WCC	WESCO INTL INC	2,426	$349K	0.0%	$79.98	+97.3%	COM	95082P105
RWT	REDWOOD TR INC	48,872	$348K	0.0%	$10.52	—	COM	758075402
BFC	BANK FIRST CORP	4,502	$347K	0.0%	$65.24	+16.9%	COM	06211J100
YORW	YORK WTR CO	9,246	$347K	0.0%	$36.70	+4.6%	COM	987184108
IXN	ISHARES TR	5,984	$346K	0.0%	$86.72	—	GLOBAL TECH ETF	464287291
APP	APPLOVIN CORP	8,626	$345K	0.0%	$35.86	-1.1%	COM CL A	03831W108
FA	FIRST ADVANTAGE CORP NEW	24,967	$344K	0.0%	$15.71	-12.6%	COM	31846B108
BXC	BLUELINX HLDGS INC	4,184	$343K	0.0%	$59.00	+48.9%	COM NEW	09624H208
MNTK	MONTAUK RENEWABLES INC	37,691	$343K	0.0%	$10.91	-17.8%	COM	61218C103
HZO	MARINEMAX INC	10,417	$342K	0.0%	$35.70	-2.6%	COM	567908108
IAUX	I-80 GOLD CORP	223,253	$342K	0.0%	$2.36	-16.8%	COM	44955L106
HCAT	HEALTH CATALYST INC	33,730	$341K	0.0%	$29.39	-59.4%	COM	42225T107
LFST	LIFESTANCE HEALTH GROUP INC	49,627	$341K	0.0%	$12.20	-33.6%	COM	53228F101
PWP	PERELLA WEINBERG PARTNERS	33,447	$340K	0.0%	$7.88	+23.7%	CLASS A COM	71367G102
TH	TARGET HOSPITALITY CORP	21,439	$340K	0.0%	$5.33	+164.7%	COM	87615L107
RYAM	RAYONIER ADVANCED MATLS INC	96,020	$340K	0.0%	$6.94	-45.9%	COM	75508B104
EVGO	EVGO INC	100,558	$340K	0.0%	$6.10	-32.5%	CL A COM	30052F100
DSAQ	DIRECT SELLING ACQUISITIN CO	31,302	$340K	0.0%	$10.63	—	CL A COM	25460L103
NVAX	NOVAVAX INC	46,903	$340K	0.0%	$40.25	-80.1%	COM NEW	670002401
NYF	ISHARES TR	6,650	$339K	0.0%	$54.73	—	NEW YORK MUN ETF	464288323
ICUI	ICU MED INC	2,839	$338K	0.0%	$202.51	-26.3%	COM	44930G107
VRDN	VIRIDIAN THERAPEUTICS INC	22,023	$338K	0.0%	$31.04	-38.5%	COM	92790C104
EMXC	ISHARES INC	6,765	$337K	0.0%	$47.78	—	MSCI EMRG CHN	46434G764
GABC	GERMAN AMERN BANCORP INC	12,438	$337K	0.0%	$28.75	-8.1%	COM	373865104
ALHC	ALIGNMENT HEALTHCARE INC	48,541	$337K	0.0%	$14.49	-58.4%	COM	01625V104
BJRI	BJS RESTAURANTS INC	14,314	$336K	0.0%	$36.59	-15.9%	COM	09180C106
NFG	NATIONAL FUEL GAS CO	6,458	$335K	0.0%	$58.05	-9.3%	COM	636180101
CYRX	CRYOPORT INC	24,430	$335K	0.0%	$32.61	-54.8%	COM PAR $0.001	229050307
—	ATRION CORP	810	$335K	0.0%	$607.77	—	COM	049904105
—	OLO INC	55,135	$334K	0.0%	$8.87	—	CL A	68134L109
GDYN	GRID DYNAMICS HLDGS INC	27,420	$334K	0.0%	$18.30	-39.4%	CL A	39813G109
SMP	STANDARD MTR PRODS INC	9,902	$333K	0.0%	$41.43	-12.1%	COM	853666105
—	BLACKROCK MUNIYIELD N Y QUAL	37,553	$333K	0.0%	$10.53	—	COM	09255E102
CXT	CRANE HLDGS CO	5,980	$332K	0.0%	$32.00	+76.4%	COM	224441105
TILE	INTERFACE INC	33,871	$332K	0.0%	$10.24	-5.2%	COM	458665304
IPGP	IPG PHOTONICS CORP	3,259	$331K	0.0%	$125.00	-9.7%	COM	44980X109
GLDD	GREAT LAKES DREDGE & DOCK CO	41,475	$331K	0.0%	$8.95	-7.4%	COM	390607109
ADTN	ADTRAN HOLDINGS INC	40,043	$330K	0.0%	$19.59	-54.9%	COM	00486H105
APPS	DIGITAL TURBINE INC	54,430	$329K	0.0%	$31.46	-71.7%	COM NEW	25400W102
—	SILK RD MED INC	21,935	$329K	0.0%	$33.77	—	COM	82710M100
AORT	ARTIVION INC	21,646	$328K	0.0%	$19.25	-15.9%	COM	228903100
CLNE	CLEAN ENERGY FUELS CORP	85,648	$328K	0.0%	$5.60	-20.4%	COM	184499101
—	HIBBETT INC	6,875	$327K	0.0%	$42.00	—	COM	428567101
—	VIMEO INC	92,084	$326K	0.0%	$10.98	—	COMMON STOCK	92719V100
HSBC	HSBC HLDGS PLC	8,259	$326K	0.0%	$33.42	—	SPON ADR NEW	404280406
RES	RPC INC	36,423	$326K	0.0%	$7.17	+8.5%	COM	749660106
GGB	GERDAU SA	68,250	$326K	0.0%	$5.22	—	SPON ADR REP PFD	373737105
INVA	INNOVIVA INC	25,000	$325K	0.0%	$15.30	-15.2%	Call	45781M101
NVTS	NAVITAS SEMICONDUCTOR CORP	46,622	$324K	0.0%	$7.89	+12.2%	COM	63942X106
—	KAMAN CORP	16,488	$324K	0.0%	$34.16	—	COM	483548103
SOFI	SOFI TECHNOLOGIES INC	40,549	$324K	0.0%	$9.71	-9.5%	COM	83406F102
GDEN	GOLDEN ENTMT INC	9,472	$324K	0.0%	$34.98	+0.1%	COM	381013101
CASS	CASS INFORMATION SYS INC	8,666	$323K	0.0%	$40.73	-12.2%	COM	14808P109
RPAY	REPAY HLDGS CORP	42,511	$323K	0.0%	$23.67	-64.8%	COM CL A	76029L100
ACCO	ACCO BRANDS CORP	56,184	$322K	0.0%	$5.63	-15.5%	COM	00081T108
HXL	HEXCEL CORP NEW	4,950	$322K	0.0%	$59.73	+19.1%	COM	428291108
CABA	CABALETTA BIO INC	21,135	$322K	0.0%	$12.14	+12.5%	COM	12674W109
—	ROVER GROUP INC	51,337	$321K	0.0%	$4.78	—	COM CL A	77936F103
REPL	REPLIMUNE GROUP INC	18,708	$320K	0.0%	$22.02	-10.8%	COM	76029N106
GDOT	GREEN DOT CORP	22,974	$320K	0.0%	$34.87	-52.7%	CL A	39304D102
IJS	ISHARES TR	3,585	$320K	0.0%	$94.95	—	SP SMCP600VL ETF	464287879
—	AVID BIOSERVICES INC	33,850	$320K	0.0%	$15.69	—	COM	05368M106
RBC	RBC BEARINGS INC	1,364	$319K	0.0%	$176.96	+28.2%	COM	75524B104
PRGO	PERRIGO CO PLC	9,995	$319K	0.0%	$59.58	-40.9%	SHS	G97822103
JHG	JANUS HENDERSON GROUP PLC	12,339	$319K	0.0%	$25.57	+7.0%	ORD SHS	G4474Y214
—	SMARTSHEET INC	7,870	$318K	0.0%	$31.95	—	COM CL A	83200N103
VVX	V2X INC	6,161	$318K	0.0%	$47.44	+6.0%	COM	92242T101
HTLD	HEARTLAND EXPRESS INC	21,640	$318K	0.0%	$17.69	-12.3%	COM	422347104
TMP	TOMPKINS FINL CORP	6,482	$318K	0.0%	$57.80	-15.6%	COM	890110109
CNDT	CONDUENT INC	91,213	$317K	0.0%	$4.61	-27.6%	COM	206787103
GTN	GRAY TELEVISION INC	45,811	$317K	0.0%	$11.48	-28.2%	COM	389375106
WTFC	WINTRUST FINL CORP	4,193	$317K	0.0%	$89.11	-11.7%	COM	97650W108
FOR	FORESTAR GROUP INC	11,747	$316K	0.0%	$20.96	+31.5%	COM	346232101
FTCHQ	FARFETCH LTD	150,937	$315K	0.0%	$24.64	-83.4%	ORD SH CL A	30744W107
—	WORKHORSE GROUP INC	769,093	$315K	0.0%	$2.25	—	COM NEW	98138J206
LTH	LIFE TIME GROUP HOLDINGS INC	20,710	$315K	0.0%	$18.82	-6.3%	COMMON STOCK	53190C102
DBI	DESIGNER BRANDS INC	24,876	$315K	0.0%	$11.93	-17.9%	CL A	250565108
—	OUTSET MED INC	28,909	$315K	0.0%	$30.08	—	COM	690145107
—	LIONS GATE ENTMNT CORP	36,931	$313K	0.0%	$9.01	—	CL A VTG	535919401
EWCZ	EUROPEAN WAX CTR INC	19,219	$311K	0.0%	$20.84	-13.6%	CLASS A COM	29882P106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	56,987	$311K	0.0%	$19.21	-65.6%	COM	00650F109
KREF	KKR REAL ESTATE FIN TR INC	26,109	$310K	0.0%	$15.81	—	COM	48251K100
STWD	STARWOOD PPTY TR INC	16,009	$310K	0.0%	$18.66	—	COM	85571B105
BSAC	BANCO SANTANDER CHILE NEW	16,890	$310K	0.0%	$20.31	—	SP ADR REP COM	05965X109
MLAB	MESA LABS INC	2,933	$308K	0.0%	$184.40	-31.6%	COM	59064R109
ARKO	ARKO CORP	43,066	$308K	0.0%	$8.23	-9.7%	COM	041242108
HFWA	HERITAGE FINL CORP WASH	18,867	$308K	0.0%	$26.69	-34.6%	COM	42722X106
TCMD	TACTILE SYS TECHNOLOGY INC	21,871	$307K	0.0%	$10.69	+83.1%	COM	87357P100
QDEL	QUIDELORTHO CORP	4,205	$307K	0.0%	$97.07	-17.7%	COM	219798105
—	POINT BIOPHARMA GLOBAL INC	45,988	$307K	0.0%	$6.99	—	COM	730541109
KE	KIMBALL ELECTRONICS INC	11,187	$306K	0.0%	$23.90	+19.7%	COM	49428J109
MYE	MYERS INDS INC	17,011	$305K	0.0%	$16.36	+5.5%	COM	628464109
CWCO	CONSOLIDATED WATER CO INC	10,723	$305K	0.0%	$17.61	+34.8%	ORD	G23773107
IIIN	INSTEEL INDS INC	9,381	$305K	0.0%	$22.53	+23.1%	COM	45774W108
IESC	IES HLDGS INC	4,611	$304K	0.0%	$33.11	+96.6%	COM	44951W106
CPF	CENTRAL PAC FINL CORP	18,173	$303K	0.0%	$18.28	-16.1%	COM NEW	154760409
LC	LENDINGCLUB CORP	49,671	$303K	0.0%	$23.13	-66.4%	COM NEW	52603A208
DX	DYNEX CAP INC	25,328	$302K	0.0%	$13.78	—	COM	26817Q886
HTB	HOMETRUST BANCSHARES INC	13,937	$302K	0.0%	$26.06	-11.7%	COM	437872104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	10,113	$302K	0.0%	$34.82	-10.7%	SHS	G6331P104
—	ALTUS POWER INC	57,477	$302K	0.0%	$5.52	—	COM CL A	02217A102
SRCE	1ST SOURCE CORP	7,166	$302K	0.0%	$42.45	—	COM	336901103
—	CELESTICA INC	12,285	$301K	0.0%	$17.55	—	SUB VTG SHS	15101Q108
SLM	SLM CORP	22,052	$300K	0.0%	$17.08	-11.9%	COM	78442P106
WASH	WASHINGTON TR BANCORP INC	11,402	$300K	0.0%	$31.95	-26.2%	COM	940610108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	61,398	$298K	0.0%	$3.44	+78.9%	COM CL A	30049H102
JRVR	JAMES RIV GROUP LTD	19,438	$298K	0.0%	$28.13	-42.0%	COM	G5005R107
WING	WINGSTOP INC	1,657	$298K	0.0%	$150.61	+14.7%	COM	974155103
—	INHIBRX INC	16,224	$298K	0.0%	$24.52	—	COM	45720L107
—	COUCHBASE INC	17,299	$297K	0.0%	$16.03	—	COM	22207T101
PBI	PITNEY BOWES INC	98,109	$296K	0.0%	$5.03	-31.8%	COM	724479100
—	ASSETMARK FINL HLDGS INC	11,779	$295K	0.0%	$25.47	—	COM	04546L106
TMCI	TREACE MED CONCEPTS INC	22,446	$294K	0.0%	$25.71	-28.8%	COM	89455T109
CNXC	CONCENTRIX CORP	3,673	$294K	0.0%	$123.95	-40.4%	COM	20602D101
—	REV GROUP INC	18,375	$294K	0.0%	$12.88	—	COM	749527107
ACEL	ACCEL ENTERTAINMENT INC	26,795	$293K	0.0%	$9.40	+18.6%	COM CL A1	00436Q106
LAND	GLADSTONE LD CORP	20,605	$293K	0.0%	$16.77	—	COM	376549101
ALX	ALEXANDERS INC	1,608	$293K	0.0%	$212.85	—	COM	014752109
GNK	GENCO SHIPPING & TRADING LTD	20,928	$293K	0.0%	$12.52	+10.1%	SHS	Y2685T131
TWI	TITAN INTL INC ILL	21,794	$293K	0.0%	$10.82	+12.7%	COM	88830M102
RGNX	REGENXBIO INC	17,765	$292K	0.0%	$35.07	-48.3%	COM	75901B107
DDD	3-D SYS CORP DEL	59,509	$292K	0.0%	$15.93	-55.0%	COM NEW	88554D205
LWLG	LIGHTWAVE LOGIC INC	65,112	$291K	0.0%	$7.66	-16.8%	COM	532275104
—	GOSSAMER BIO INC	750,000	$290K	0.0%	$0.85	—	NOTE 5.000% 6/0	38341PAA0
RSPT	INVESCO EXCHANGE TRADED FD T	10,309	$290K	0.0%	$41.35	—	S&P500 EQL TEC	46137V282
IAC	IAC INC	5,755	$290K	0.0%	$127.36	-61.9%	COM NEW	44891N208
EEFT	EURONET WORLDWIDE INC	3,652	$290K	0.0%	$133.51	-30.4%	COM	298736109
—	DENNYS CORP	34,212	$290K	0.0%	$9.69	—	COM	24869P104
AAMI	BRIGHTSPHERE INVT GROUP INC	14,935	$290K	0.0%	$19.46	+5.8%	COM	10948W103
KURA	KURA ONCOLOGY INC	31,688	$289K	0.0%	$18.96	-46.5%	COM	50127T109
BYND	BEYOND MEAT INC	30,006	$289K	0.0%	$81.02	-83.9%	COM	08862E109
RVLV	REVOLVE GROUP INC	21,156	$288K	0.0%	$28.18	-43.5%	CL A	76156B107
ESTC	ELASTIC N V	3,540	$288K	0.0%	$89.02	-23.4%	ORD SHS	N14506104
—	SILVERBOW RES INC	8,022	$287K	0.0%	$28.05	—	COM	82836G102
—	COOL CO LTD	20,678	$286K	0.0%	$12.71	—	COMMON SHARES	G2415A113
CFR	CULLEN FROST BANKERS INC	3,139	$286K	0.0%	$112.67	-16.8%	COM	229899109
SWBI	SMITH & WESSON BRANDS INC	22,018	$284K	0.0%	$14.69	-15.0%	COM	831754106
TNGX	TANGO THERAPEUTICS INC	25,189	$284K	0.0%	$6.13	-0.6%	COM	87583X109
QNST	QUINSTREET INC	31,600	$283K	0.0%	$13.21	-29.9%	COM	74874Q100
LMND	LEMONADE INC	24,350	$283K	0.0%	$22.61	-29.1%	COM	52567D107
—	MULTIPLAN CORPORATION	168,341	$283K	0.0%	$4.63	—	COM	62548M100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	178,426	$282K	0.0%	$1.72	-11.9%	COM	18453H106
CNXN	PC CONNECTION INC	5,274	$282K	0.0%	$41.56	+19.7%	COM	69318J100
LXU	LSB INDS INC	27,473	$281K	0.0%	$15.71	-34.1%	COM	502160104
SNBR	SLEEP NUMBER CORP	11,429	$281K	0.0%	$39.99	-29.9%	COM	83125X103
CFFN	CAPITOL FED FINL INC	58,877	$281K	0.0%	$7.45	-31.9%	COM	14057J101
—	LAMF GLOBAL VENTURES CORP I	26,254	$281K	0.0%	$10.69	—	CLASS A ORD	G5338L108
CRSR	CORSAIR GAMING INC	19,295	$280K	0.0%	$25.23	-36.2%	COM	22041X102
HCKT	HACKETT GROUP INC	11,872	$280K	0.0%	$17.07	+36.4%	COM	404609109
FLGT	FULGENT GENETICS INC	10,462	$280K	0.0%	$64.45	-47.0%	COM	359664109
WAL	WESTERN ALLIANCE BANCORP	6,079	$279K	0.0%	$60.10	-25.6%	COM	957638109
TRTX	TPG RE FIN TR INC	41,457	$279K	0.0%	$8.56	—	COM	87266M107
KB	KB FINL GROUP INC	6,785	$279K	0.0%	$40.97	—	SPONSORED ADR	48241A105
ICLN	ISHARES TR	19,031	$278K	0.0%	$17.35	—	GL CLEAN ENE ETF	464288224
AVO	MISSION PRODUCE INC	28,676	$278K	0.0%	$15.73	-32.6%	COM	60510V108
HY	HYSTER YALE MATLS HANDLING I	6,222	$277K	0.0%	$49.88	-13.6%	CL A	449172105
—	PARAGON 28 INC	22,028	$276K	0.0%	$16.14	—	COM	69913P105
KYMR	KYMERA THERAPEUTICS INC	19,884	$276K	0.0%	$40.38	-50.2%	COM	501575104
IIIV	I3 VERTICALS INC	13,063	$276K	0.0%	$25.78	-10.3%	COM CL A	46571Y107
QS	QUANTUMSCAPE CORP	41,102	$275K	0.0%	$7.94	+2.5%	COM CL A	74767V109
CNOB	CONNECTONE BANCORP INC	15,411	$275K	0.0%	$18.03	-4.2%	COM	20786W107
BLFS	BIOLIFE SOLUTIONS INC	19,866	$274K	0.0%	$27.53	-42.8%	COM NEW	09062W204
AGX	ARGAN INC	6,011	$274K	0.0%	$36.27	+9.8%	COM	04010E109
—	INTERCEPT PHARMACEUTICALS IN	14,755	$274K	0.0%	$15.19	—	COM	45845P108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	17,426	$273K	0.0%	$15.00	+15.6%	SHS	M4056D110
CVGW	CALAVO GROWERS INC	10,813	$273K	0.0%	$40.90	-25.4%	COM	128246105
—	INSTRUCTURE HLDGS INC	10,707	$272K	0.0%	$23.82	—	COM	457790103
—	INTEGRAL AD SCIENCE HLDNG CO	22,870	$272K	0.0%	$11.38	—	COM	45828L108
—	CROSSFIRST BANKSHARES INC	26,888	$271K	0.0%	$12.35	—	COM	22766M109
NTRA	NATERA INC	6,126	$271K	0.0%	$50.41	+1.2%	COM	632307104
—	ITEOS THERAPEUTICS INC	24,631	$270K	0.0%	$20.46	—	COM	46565G104
TPG	TPG INC	8,919	$269K	0.0%	$30.57	-4.6%	COM CL A	872657101
CAC	CAMDEN NATL CORP	9,515	$269K	0.0%	$31.85	-9.6%	COM	133034108
SNCY	SUN CTRY AIRLS HLDGS INC	18,049	$268K	0.0%	$25.34	-30.4%	COM	866683105
NVRI	HARSCO CORP	37,098	$268K	0.0%	$12.59	-35.8%	COM	415864107
MORN	MORNINGSTAR INC	1,143	$268K	0.0%	$205.58	+9.8%	COM	617700109
HSTM	HEALTHSTREAM INC	12,402	$268K	0.0%	$23.80	-7.2%	COM	42222N103
—	HAYNES INTL INC	5,739	$267K	0.0%	$36.09	—	COM NEW	420877201
ESAB	ESAB CORPORATION	3,781	$266K	0.0%	$44.32	+55.8%	COM	29605J106
RWR	SPDR SER TR	3,200	$265K	0.0%	$83.59	—	DJ REIT ETF	78464A607
HOG	HARLEY DAVIDSON INC	8,011	$265K	0.0%	$42.05	-17.3%	COM	412822108
HVT	HAVERTY FURNITURE COS INC	9,187	$264K	0.0%	$27.96	+14.0%	COM	419596101
FC	FRANKLIN COVEY CO	6,150	$264K	0.0%	$47.46	-6.5%	COM	353469109
RYAN	RYAN SPECIALTY HOLDINGS INC	5,449	$264K	0.0%	$41.40	+11.9%	CL A	78351F107
—	BERRY CORP	32,158	$264K	0.0%	$7.74	—	COM	08579X101
DFH	DREAM FINDERS HOMES INC	11,854	$264K	0.0%	$16.07	+61.6%	COM CL A	26154D100
PGC	PEAPACK-GLADSTONE FINL CORP	10,238	$263K	0.0%	$30.65	-11.4%	COM	704699107
SATS	ECHOSTAR CORP	15,656	$262K	0.0%	$26.10	-27.6%	CL A	278768106
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,394	$262K	0.0%	$53.91	+35.3%	COM	681116109
AL	AIR LEASE CORP	6,630	$261K	0.0%	$36.90	+6.8%	CL A	00912X302
—	SOLARWINDS CORP	27,649	$261K	0.0%	$12.89	—	COM NEW	83417Q204
TTEC	TTEC HLDGS INC	9,931	$260K	0.0%	$64.55	-53.4%	COM	89854H102
HAFC	HANMI FINL CORP	16,020	$260K	0.0%	$19.36	-10.8%	COM NEW	410495204
RPC	P10 INC	22,279	$260K	0.0%	$10.61	+10.2%	COM CL A	69376K106
—	RAPT THERAPEUTICS INC	15,589	$259K	0.0%	$35.51	—	COM	75382E109
TRC	TEJON RANCH CO	15,918	$258K	0.0%	$16.93	-0.0%	COM	879080109
—	LI-CYCLE HOLDINGS CORP	72,700	$258K	0.0%	$6.46	—	COMMON SHARES	50202P105
ARTNA	ARTESIAN RES CORP	6,144	$258K	0.0%	$41.53	+1.7%	CL A	043113208
EHAB	ENHABIT INC	22,917	$258K	0.0%	$13.61	-7.5%	COM	29332G102
OSPN	ONESPAN INC	23,982	$258K	0.0%	$13.87	-12.9%	COM	68287N100
STGW	STAGWELL INC	54,896	$257K	0.0%	$8.21	-27.9%	COM CL A	85256A109
CSV	CARRIAGE SVCS INC	9,096	$257K	0.0%	$39.03	-22.1%	COM	143905107
—	TWELVE SEAS INVESTMENT CO II	24,622	$257K	0.0%	$10.29	—	COM CL A	90118T106
ATEX	ANTERIX INC	8,165	$256K	0.0%	$40.06	-21.5%	COM	03676C100
FG	F&G ANNUITIES & LIFE INC	9,124	$256K	0.0%	$19.44	+31.4%	COMMON STOCK	30190A104
VSEC	VSE CORP	5,057	$255K	0.0%	$41.23	+30.5%	COM	918284100
VNQ	VANGUARD INDEX FDS	3,364	$255K	0.0%	$87.13	—	REAL ESTATE ETF	922908553
CBL	CBL & ASSOC PPTYS INC	12,124	$254K	0.0%	$28.00	—	COMMON STOCK	124830878
EBF	ENNIS INC	11,928	$253K	0.0%	$13.46	+24.6%	COM	293389102
USLM	UNITED STS LIME & MINERALS I	1,255	$252K	0.0%	$21.54	+93.1%	COM	911922102
—	DUNE ACQUISITION CORP	25,000	$252K	0.0%	$9.76	—	COM CL A	265334102
XMTR	XOMETRY INC	14,834	$252K	0.0%	$46.26	-59.1%	CLASS A COM	98423F109
LYTS	LSI INDS INC OHIO	15,861	$252K	0.0%	$12.75	+9.5%	COM	50216C108
BATRA	ATLANTA BRAVES HLDGS INC	6,443	$252K	0.0%	$42.37	0.0%	COM SER A	047726104
IMXI	INTERNATIONAL MNY EXPRESS IN	14,864	$252K	0.0%	$18.13	+10.9%	COM	46005L101
NPKI	NEWPARK RES INC	36,327	$251K	0.0%	$4.37	+31.1%	COM PAR $.01NEW	651718504
ACRE	ARES COML REAL ESTATE CORP	26,343	$251K	0.0%	$11.25	—	COM	04013V108
—	ISHARES TR	9,804	$250K	0.0%	$25.53	—	IBONDS DEC2023	46435G318
SPEU	SPDR INDEX SHS FDS	6,930	$250K	0.0%	$36.10	—	PORTFLO EURP ETF	78463X103
ASHS	DBX ETF TR	8,815	$250K	0.0%	$31.07	—	XTRACK CSI 500 A	233051754
HDSN	HUDSON TECHNOLOGIES INC	18,771	$250K	0.0%	$8.31	+29.8%	COM	444144109
BBUC	BROOKFIELD BUSINESS CORP	13,808	$250K	0.0%	$23.11	-18.8%	CL A EXC SUB VTG	11259V106
PUBM	PUBMATIC INC	20,575	$249K	0.0%	$17.72	-14.1%	COM CL A	74467Q103
—	EAGLE BULK SHIPPING INC	5,922	$249K	0.0%	$42.00	—	COM	Y2187A150
PYXS	PYXIS ONCOLOGY INC	125,000	$249K	0.0%	$4.83	-52.0%	COMMON STOCK	747324101
AVXL	ANAVEX LIFE SCIENCES CORP	37,879	$248K	0.0%	$11.13	-28.5%	COM NEW	032797300
AMRX	AMNEAL PHARMACEUTICALS INC	58,725	$248K	0.0%	$5.06	-26.3%	COM STK CL A	03168L105
PENN	PENN ENTERTAINMENT INC	10,792	$248K	0.0%	$31.01	-22.0%	COM	707569109
—	AMERICAN NATL BANKSHARES INC	6,513	$247K	0.0%	$29.76	—	COM	027745108
—	MAXEON SOLAR TECHNOLOGIES LT	21,281	$247K	0.0%	$23.03	—	SHS	Y58473102
ATAT	ATOUR LIFESTYLE HLDGS LTD	13,064	$246K	0.0%	$18.02	—	SPONSORED ADS	04965M106
ORGN	ORIGIN MATERIALS INC	192,264	$246K	0.0%	$4.22	-37.9%	COM	68622D106
CLBK	COLUMBIA FINL INC	15,627	$246K	0.0%	$16.97	+1.3%	COM	197641103
MRVI	MARAVAI LIFESCIENCES HLDGS I	24,509	$245K	0.0%	$13.85	-20.7%	COM CL A	56600D107
PKST	PEAKSTONE REALTY TRUST	14,713	$245K	0.0%	$25.00	—	COMMON SHARES	39818P799
LOVE	LOVESAC COMPANY	12,290	$245K	0.0%	$37.54	-34.3%	COM	54738L109
COHR	COHERENT CORP	7,494	$245K	0.0%	$42.38	-3.1%	COM	19247G107
FCBC	FIRST CMNTY BANKSHARES INC V	8,257	$243K	0.0%	$20.72	+29.1%	COM	31983A103
TBPH	THERAVANCE BIOPHARMA INC	28,135	$243K	0.0%	$16.52	-41.5%	COM	G8807B106
ASC	ARDMORE SHIPPING CORP	18,628	$242K	0.0%	$10.80	+7.3%	COM	Y0207T100
—	MATTERPORT INC	111,544	$242K	0.0%	$3.37	—	COM CL A	577096100
—	PETIQ INC	12,278	$242K	0.0%	$21.96	—	COM CL A	71639T106
PCOR	PROCORE TECHNOLOGIES INC	3,702	$242K	0.0%	$59.56	+12.2%	COM	74275K108
—	CAMBRIDGE BANCORP	3,882	$242K	0.0%	$67.63	—	COM	132152109
—	AMER SOFTWARE INC	20,975	$240K	0.0%	$13.86	—	CL A	029683109
DIA	SPDR DOW JONES INDL AVERAGE	717	$240K	0.0%	$293.69	—	UT SER 1	78467X109
DMRC	DIGIMARC CORP NEW	7,387	$240K	0.0%	$26.69	+20.0%	COM	25381B101
—	OMNILIT ACQUISITION CORP	22,631	$240K	0.0%	$10.60	—	CLASS A COM	68218C108
RICK	RCI HOSPITALITY HLDGS INC	3,953	$240K	0.0%	$48.74	+37.4%	COM	74934Q108
BTI	BRITISH AMERN TOB PLC	7,627	$240K	0.0%	$36.82	—	SPONSORED ADR	110448107
CECO	CECO ENVIRONMENTAL CORP	14,978	$239K	0.0%	$12.68	+8.0%	COM	125141101
ESI	ELEMENT SOLUTIONS INC	12,190	$239K	0.0%	$16.03	+20.0%	COM	28618M106
NVST	ENVISTA HOLDINGS CORPORATION	8,566	$239K	0.0%	$38.12	-15.1%	COM	29415F104
LASR	NLIGHT INC	22,938	$239K	0.0%	$19.42	-37.1%	COM	65487K100
OSBC	OLD SECOND BANCORP INC ILL	17,524	$239K	0.0%	$12.53	+12.4%	COM	680277100
—	TARO PHARMACEUTICAL INDS LTD	6,305	$238K	0.0%	$35.43	—	SHS	M8737E108
CSTL	CASTLE BIOSCIENCES INC	14,038	$237K	0.0%	$39.78	-56.0%	COM	14843C105
SIMO	SILICON MOTION TECHNOLOGY CO	4,625	$237K	0.0%	$63.98	—	SPONSORED ADR	82706C108
FNB	F N B CORP	21,943	$237K	0.0%	$11.30	-4.0%	COM	302520101
SKWD	SKYWARD SPECIALTY INS GROUP	8,644	$237K	0.0%	$21.82	+14.2%	COM	830940102
CDRE	CADRE HLDGS INC	8,869	$236K	0.0%	$21.60	+10.0%	COM	12763L105
MONDQ	MONDEE HOLDINGS INC	66,016	$236K	0.0%	$5.18	—	CLASS A COM	465712107
CRMT	AMERICAS CAR-MART INC	2,577	$234K	0.0%	$86.42	+20.9%	COM	03062T105
MCS	MARCUS CORP DEL	15,114	$234K	0.0%	$19.26	-20.1%	COM	566330106
OIS	OIL STS INTL INC	27,970	$234K	0.0%	$5.64	+43.7%	COM	678026105
—	TRIUMPH GROUP INC NEW	30,561	$234K	0.0%	$12.29	—	COM	896818101
MITK	MITEK SYS INC	21,828	$234K	0.0%	$13.03	-14.1%	COM NEW	606710200
PB	PROSPERITY BANCSHARES INC	4,278	$233K	0.0%	$55.43	-3.7%	COM	743606105
HTBK	HERITAGE COMM CORP	27,555	$233K	0.0%	$9.56	-7.0%	COM	426927109
CLDT	CHATHAM LODGING TR	24,366	$233K	0.0%	$9.07	—	COM	16208T102
CCB	COASTAL FINL CORP WA	5,430	$233K	0.0%	$27.44	+58.2%	COM NEW	19046P209
DCGO	DOCGO INC	43,711	$233K	0.0%	$7.89	+2.9%	COM	256086109
CTBI	COMMUNITY TR BANCORP INC	6,800	$233K	0.0%	$33.36	-0.7%	COM	204149108
—	STERLING CHECK CORP	18,443	$233K	0.0%	$15.88	—	COM	85917T109
HBNC	HORIZON BANCORP INC	21,785	$233K	0.0%	$14.11	-20.5%	COM	440407104
EU	ENCORE ENERGY CORP	71,340	$233K	0.0%	$2.29	+12.8%	COM NEW	29259W700
FMBH	FIRST MID ILL BANCSHARES INC	8,747	$232K	0.0%	$27.59	-5.9%	COM	320866106
RGP	RESOURCES CONNECTION INC	15,563	$232K	0.0%	$14.49	+8.4%	COM	76122Q105
ENOV	ENOVIS CORPORATION	4,393	$232K	0.0%	$53.75	+8.4%	COM	194014502
—	NEXTERS INC	82,000	$231K	0.0%	$6.79	—	ORDINARY SHARES	G6529J100
CEVA	CEVA INC	11,908	$231K	0.0%	$29.50	-21.3%	COM	157210105
—	CRESCENT PT ENERGY CORP	27,739	$230K	0.0%	$7.15	—	COM	22576C101
AXS	AXIS CAP HLDGS LTD	4,083	$230K	0.0%	$50.16	+4.9%	SHS	G0692U109
BELFB	BEL FUSE INC	4,789	$229K	0.0%	$46.10	+10.8%	CL B	077347300
CCNE	CNB FINL CORP PA	12,619	$229K	0.0%	$20.91	-17.8%	COM	126128107
—	MERIDIANLINK INC	13,393	$228K	0.0%	$19.09	—	COMMON STOCK	58985J105
KIDS	ORTHOPEDIATRICS CORP	7,135	$228K	0.0%	$43.42	-11.3%	COM	68752L100
NVCR	NOVOCURE LTD	14,127	$228K	0.0%	$130.19	-77.9%	ORD SHS	G6674U108
MOV	MOVADO GROUP INC	8,341	$228K	0.0%	$28.07	-3.0%	COM	624580106
DHIL	DIAMOND HILL INVT GROUP INC	1,350	$228K	0.0%	$113.46	+33.9%	COM NEW	25264R207
ZEUS	OLYMPIC STEEL INC	4,047	$227K	0.0%	$38.99	+32.5%	COM	68162K106
TRST	TRUSTCO BK CORP N Y	8,334	$227K	0.0%	$30.39	-15.1%	COM NEW	898349204
BY	BYLINE BANCORP INC	11,537	$227K	0.0%	$20.13	-2.3%	COM	124411109
—	SURMODICS INC	7,077	$227K	0.0%	$31.36	—	COM	868873100
—	VERTEX ENERGY INC	51,019	$227K	0.0%	$8.23	—	COM	92534K107
GME	GAMESTOP CORP NEW	13,769	$227K	0.0%	$23.53	-15.4%	CL A	36467W109
EE	EXCELERATE ENERGY INC	13,245	$226K	0.0%	$21.63	-11.4%	CL A COM	30069T101
GIC	GLOBAL INDUSTRIAL COMPANY	6,728	$225K	0.0%	$30.38	-5.1%	COM	37892E102
GOOD	GLADSTONE COMMERCIAL CORP	18,470	$225K	0.0%	$17.58	—	COM	376536108
—	HEIDRICK & STRUGGLES INTL IN	8,974	$225K	0.0%	$26.52	—	COM	422819102
HOV	HOVNANIAN ENTERPRISES INC	2,205	$224K	0.0%	$101.93	+3.0%	CL A NEW	442487401
UFCS	UNITED FIRE GROUP INC	11,333	$224K	0.0%	$29.56	-29.2%	COM	910340108
OWL	BLUE OWL CAPITAL INC	17,253	$224K	0.0%	$10.84	+10.0%	COM CL A	09581B103
MBWM	MERCANTILE BK CORP	7,226	$223K	0.0%	$26.33	+14.1%	COM	587376104
EQBK	EQUITY BANCSHARES INC	9,251	$223K	0.0%	$26.10	-7.4%	COM CL A	29460X109
DHC	DIVERSIFIED HEALTHCARE TR	114,657	$222K	0.0%	$1.38	—	COM SH BEN INT	25525P107
CRCT	CRICUT INC	23,932	$222K	0.0%	$7.86	+4.0%	COM CL A	22658D100
DJCO	DAILY JOURNAL CORP	756	$222K	0.0%	$277.62	+6.0%	COM	233912104
—	SOMALOGIC INC	92,950	$222K	0.0%	$3.37	—	CLASS A COM	83444K105
DXPE	DXP ENTERPRISES INC	6,357	$222K	0.0%	$29.63	+21.9%	COM NEW	233377407
—	PREMIER INC	10,296	$221K	0.0%	$30.25	—	CL A	74051N102
UVSP	UNIVEST FINANCIAL CORPORATIO	12,711	$221K	0.0%	$24.52	-24.9%	COM	915271100
IBCP	INDEPENDENT BK CORP MICH	12,042	$221K	0.0%	$17.39	+0.1%	COM NEW	453838609
—	BALLYS CORPORATION	16,817	$220K	0.0%	$33.36	—	COM	05875B106
SEI	SOLARIS OILFIELD INFRASTRUCT	20,641	$220K	0.0%	$8.37	+12.6%	COM CL A	83418M103
VERA	VERA THERAPEUTICS INC	16,031	$220K	0.0%	$13.73	+24.9%	CL A	92337R101
NVEC	NVE CORP	2,663	$219K	0.0%	$86.21	-2.4%	COM NEW	629445206
TNL	TRAVEL PLUS LEISURE CO	5,944	$218K	0.0%	$39.37	-8.6%	COM	894164102
XLY	SELECT SECTOR SPDR TR	1,356	$218K	0.0%	$147.31	—	SBI CONS DISCR	81369Y407
SMRT	SMARTRENT INC	83,605	$218K	0.0%	$4.10	-17.0%	COM CL A	83193G107
WRLD	WORLD ACCEP CORPORATION	1,705	$217K	0.0%	$119.36	+15.7%	COM	981419104
IRON	DISC MEDICINE INC	4,609	$217K	0.0%	$38.60	+29.6%	COM	254604101
UTMD	UTAH MED PRODS INC	2,517	$216K	0.0%	$82.72	+11.6%	COM	917488108
WSR	WHITESTONE REIT	22,455	$216K	0.0%	$9.66	—	COM	966084204
OFIX	ORTHOFIX MED INC	16,788	$216K	0.0%	$35.68	-49.6%	COM	68752M108
BOC	BOSTON OMAHA CORP	13,144	$215K	0.0%	$21.59	-16.9%	CL A COM STK	101044105
ALEC	ALECTOR INC	33,237	$215K	0.0%	$9.44	-31.4%	COM	014442107
—	DUCKHORN PORTFOLIO INC	20,861	$214K	0.0%	$13.53	—	COM	26414D106
MLR	MILLER INDS INC TENN	5,456	$214K	0.0%	$28.74	+28.2%	COM NEW	600551204
ALRS	ALERUS FINL CORP	11,763	$214K	0.0%	$17.37	-1.6%	COM	01446U103
BFS	SAUL CTRS INC	6,001	$212K	0.0%	$37.55	—	COM	804395101
PLPC	PREFORMED LINE PRODS CO	1,301	$212K	0.0%	$82.16	+102.8%	COM	740444104
—	GOL LINHAS AEREAS INTELIGENT	77,160	$211K	0.0%	$9.05	—	SPON ADR PFD NEW	38045R206
SD	SANDRIDGE ENERGY INC	13,487	$211K	0.0%	$18.37	-12.8%	COM NEW	80007P869
CRSP	CRISPR THERAPEUTICS AG	4,634	$210K	0.0%	$51.99	-0.7%	NAMEN AKT	H17182108
GSBC	GREAT SOUTHN BANCORP INC	4,378	$210K	0.0%	$51.99	+0.1%	COM	390905107
NVMI	NOVA LTD	1,860	$209K	0.0%	$99.00	+18.8%	COM	M7516K103
RUSHB	RUSH ENTERPRISES INC	4,615	$209K	0.0%	$31.47	+38.5%	CL B	781846308
—	MARINUS PHARMACEUTICALS INC	25,961	$209K	0.0%	$10.50	—	COM NEW	56854Q200
—	BLUEGREEN VACATIONS HLDG COR	5,692	$209K	0.0%	$31.10	—	CLASS A	096308101
CTO	CTO RLTY GROWTH INC NEW	12,866	$209K	0.0%	$24.74	—	COM	22948Q101
PKE	PARK AEROSPACE CORP	13,414	$208K	0.0%	$14.59	-1.3%	COM	70014A104
—	WIDEOPENWEST INC	27,185	$208K	0.0%	$11.28	—	COM	96758W101
SBGI	SINCLAIR INC	18,487	$207K	0.0%	$16.11	-20.0%	CL A	829242106
BFST	BUSINESS FIRST BANCSHARES IN	11,054	$207K	0.0%	$17.53	+0.1%	COM	12326C105
SAM	BOSTON BEER INC	532	$207K	0.0%	$491.11	-28.7%	CL A	100557107
—	ENVIVA INC	27,734	$207K	0.0%	$17.58	—	COM	29415B103
CZNC	CITIZENS & NORTHN CORP	11,773	$207K	0.0%	$16.54	+1.0%	COM	172922106
—	VIZIO HLDG CORP	38,185	$207K	0.0%	$7.28	—	CL A COM	92858V101
—	AGENUS INC	182,706	$206K	0.0%	$2.83	—	COM NEW	00847G705
CARE	CARTER BANKSHARES INC	16,450	$206K	0.0%	$11.74	+22.4%	COM NEW	146103106
ESQ	ESQUIRE FINL HLDGS INC	4,505	$206K	0.0%	$38.71	+19.8%	COM	29667J101
OLP	ONE LIBERTY PPTYS INC	10,879	$205K	0.0%	$23.06	—	COM	682406103
—	HARBORONE BANCORP INC NEW	21,547	$205K	0.0%	$10.31	—	COM NEW	41165Y100
MBIN	MERCHANTS BANCORP IND	7,383	$205K	0.0%	$20.02	+40.7%	COM	58844R108
—	TEEKAY CORPORATION	33,136	$204K	0.0%	$4.85	—	COM	Y8564W103
—	MACATAWA BK CORP	22,816	$204K	0.0%	$9.14	—	COM	554225102
CENX	CENTURY ALUM CO	28,421	$204K	0.0%	$10.14	-20.6%	COM	156431108
AAP	ADVANCE AUTO PARTS INC	3,650	$204K	0.0%	$152.40	-58.3%	COM	00751Y106
MSBI	MIDLAND STATES BANCORP INC	9,936	$204K	0.0%	$19.11	-1.4%	COM	597742105
MYPS	PLAYSTUDIOS INC	64,171	$204K	0.0%	$4.49	-11.7%	CLASS A COM	72815G108
SMBK	SMARTFINANCIAL INC	9,542	$204K	0.0%	$20.86	+10.9%	COM NEW	83190L208
VPG	VISHAY PRECISION GROUP INC	6,070	$204K	0.0%	$33.29	+7.0%	COM	92835K103
NBN	NORTHEAST BK LEWISTON ME	4,608	$203K	0.0%	$39.73	+12.7%	COM	66405S100
KOF	COCA-COLA FEMSA SAB DE CV	2,589	$203K	0.0%	$57.96	—	SPONSORD ADR REP	191241108
SHV	ISHARES TR	1,837	$203K	0.0%	$110.25	—	SHORT TREAS BD	464288679
NTGR	NETGEAR INC	16,092	$203K	0.0%	$29.49	-55.0%	COM	64111Q104
GRPN	GROUPON INC	13,220	$203K	0.0%	$35.64	-72.7%	COM NEW	399473206
DAKT	DAKTRONICS INC	22,651	$202K	0.0%	$6.49	+21.6%	COM	234264109
CCBG	CAPITAL CITY BK GROUP INC	6,763	$202K	0.0%	$23.18	+24.9%	COM	139674105
OOMA	OOMA INC	15,506	$202K	0.0%	$14.05	+0.7%	COM	683416101
—	FARO TECHNOLOGIES INC	13,236	$202K	0.0%	$51.70	—	COM	311642102
BCH	BANCO DE CHILE	9,960	$201K	0.0%	$19.45	—	SPONSORED ADS	059520106
ONL	ORION OFFICE REIT INC	38,529	$201K	0.0%	$11.90	—	COM	68629Y103
TPC	TUTOR PERINI CORP	25,626	$201K	0.0%	$11.27	-27.2%	COM	901109108
TARS	TARSUS PHARMACEUTICALS INC	11,291	$201K	0.0%	$19.51	-9.3%	COM	87650L103
—	ALPINE IMMUNE SCIENCES INC	17,511	$201K	0.0%	$10.13	—	COM	02083G100
RSI	RUSH STREET INTERACTIVE INC	43,152	$199K	0.0%	$5.50	-23.3%	COM	782011100
MCFT	MASTERCRAFT BOAT HLDGS INC	8,941	$199K	0.0%	$22.43	+14.6%	COM	57637H103
BXSL	BLACKSTONE SECD LENDING FD	7,255	$198K	0.0%	$17.77	+20.2%	COMMON STOCK	09261X102
CBRRF	CHAIN BRIDGE I	18,402	$198K	0.0%	$10.62	0.0%	CLASS A ORD	G2061X102
FDMT	4D MOLECULAR THERAPEUTICS IN	15,569	$198K	0.0%	$17.95	-6.8%	COM	35104E100
FMNB	FARMERS NATIONAL BANC CORP	17,135	$198K	0.0%	$11.37	-1.8%	COM	309627107
EGY	VAALCO ENERGY INC	45,078	$198K	0.0%	$4.54	-16.6%	COM NEW	91851C201
GEVO	GEVO INC	165,664	$197K	0.0%	$5.02	-70.6%	COM PAR	374396406
GEF/B	GREIF INC	2,952	$196K	0.0%	$44.09	+50.1%	CL B	397624206
APLD	APPLIED BLOCKCHAIN INC	31,451	$196K	0.0%	$2.86	+144.1%	COM NEW	038169207
PRME	PRIME MEDICINE INC	20,555	$196K	0.0%	$15.45	-15.9%	COM	74168J101
LQDT	LIQUIDITY SVCS INC	11,112	$196K	0.0%	$16.94	+3.0%	COM	53635B107
—	THE AARONS COMPANY INC	18,691	$196K	0.0%	$18.30	—	COM	00258W108
NFBK	NORTHFIELD BANCORP INC DEL	20,700	$196K	0.0%	$11.01	-12.3%	COM	66611T108
TIPT	TIPTREE INC	11,645	$195K	0.0%	$10.45	+51.9%	COM	88822Q103
HROW	HARROW HEALTH INC	13,486	$194K	0.0%	$13.14	+33.1%	COM	415858109
SHY	ISHARES TR	2,390	$194K	0.0%	$84.38	—	1 3 YR TREAS BD	464287457
—	AVANGRID INC	6,394	$193K	0.0%	$39.23	—	COM	05351W103
ODC	OIL DRI CORP AMER	3,119	$193K	0.0%	$24.09	+32.6%	COM	677864100
AMTB	AMERANT BANCORP INC	11,019	$192K	0.0%	$19.74	-8.0%	CL A	023576101
DYN	DYNE THERAPEUTICS INC	21,423	$192K	0.0%	$15.90	-32.3%	COM	26818M108
CMRE	COSTAMARE INC	19,945	$192K	0.0%	$7.71	+23.6%	SHS	Y1771G102
EOLS	EVOLUS INC	20,918	$191K	0.0%	$9.85	-8.9%	COM	30052C107
SMHI	SEACOR MARINE HLDGS INC	13,707	$190K	0.0%	$9.44	+28.5%	COM	78413P101
IVR	INVESCO MORTGAGE CAPITAL INC	18,985	$190K	0.0%	$12.95	—	COM	46131B704
GRNT	GRANITE RIDGE RESOURCES INC	31,144	$190K	0.0%	$6.98	0.0%	COM	387432107
XPOF	XPONENTIAL FITNESS INC	12,179	$189K	0.0%	$18.98	+3.3%	COM CL A	98422X101
JOUT	JOHNSON OUTDOORS INC	3,451	$189K	0.0%	$73.02	-22.3%	CL A	479167108
—	ENTERPRISE BANCORP INC MASS	6,891	$189K	0.0%	$31.36	—	COM	293668109
BAND	BANDWIDTH INC	16,735	$189K	0.0%	$27.17	-49.9%	COM CL A	05988J103
MVIS	MICROVISION INC DEL	85,999	$188K	0.0%	$9.69	-68.5%	COM NEW	594960304
UVE	UNIVERSAL INS HLDGS INC	13,431	$188K	0.0%	$18.01	-22.0%	COM	91359V107
—	THOUGHTWORKS HOLDING INC	45,938	$187K	0.0%	$7.08	—	COM	88546E105
AWI	ARMSTRONG WORLD INDS INC NEW	2,595	$187K	0.0%	$75.51	-3.3%	COM	04247X102
TPB	TURNING PT BRANDS INC	8,069	$186K	0.0%	$27.45	-11.2%	COM	90041L105
CRI	CARTERS INC	2,690	$186K	0.0%	$68.68	-7.0%	COM	146229109
—	DESKTOP METAL INC	127,360	$186K	0.0%	$4.37	—	COM CL A	25058X105
WTM	WHITE MTNS INS GROUP LTD	124	$185K	0.0%	$1360.87	+12.8%	COM	G9618E107
ADV	ADVANTAGE SOLUTIONS INC	65,163	$185K	0.0%	$6.03	-56.0%	COM CL A	00791N102
KRUS	KURA SUSHI USA INC	2,797	$185K	0.0%	$35.01	+151.9%	CL A COM	501270102
—	ENERPLUS CORP	10,479	$185K	0.0%	$17.65	—	COM	292766102
PLCE	CHILDRENS PL INC NEW	6,833	$185K	0.0%	$52.89	-48.7%	COM	168905107
VITL	VITAL FARMS INC	15,933	$185K	0.0%	$21.91	-47.5%	COM	92847W103
SSP	SCRIPPS E W CO OHIO	33,625	$184K	0.0%	$11.08	-43.6%	CL A NEW	811054402
RMR	RMR GROUP INC	7,501	$184K	0.0%	$22.90	-16.4%	CL A	74967R106
CYH	COMMUNITY HEALTH SYS INC NEW	63,378	$184K	0.0%	$4.78	-22.5%	COM	203668108
CAMT	CAMTEK LTD	2,947	$183K	0.0%	$22.71	+113.9%	ORD	M20791105
—	GLADSTONE CAPITAL CORP	19,019	$183K	0.0%	$8.93	—	COM	376535100
MCBS	METROCITY BANKSHARES INC	9,305	$183K	0.0%	$15.40	+19.0%	COM	59165J105
SNDR	SCHNEIDER NATIONAL INC	6,607	$183K	0.0%	$24.49	+18.8%	CL B	80689H102
LMNR	LIMONEIRA CO	11,902	$182K	0.0%	$15.50	-5.6%	COM	532746104
—	PROSHARES TR	12,600	$182K	0.0%	$23.38	—	SHORT S&P 500 NE	74347B425
MOFG	MIDWESTONE FINL GROUP INC NE	8,965	$182K	0.0%	$26.84	-18.2%	COM	598511103
SLDP	SOLID POWER INC	90,095	$182K	0.0%	$5.15	-54.0%	CLASS A COM	83422N105
HCI	HCI GROUP INC	3,344	$182K	0.0%	$58.43	-2.7%	COM	40416E103
RNG	RINGCENTRAL INC	6,124	$181K	0.0%	$65.25	-49.1%	CL A	76680R206
AVNW	AVIAT NETWORKS INC	5,809	$181K	0.0%	$34.07	-7.2%	COM NEW	05366Y201
IHRT	IHEARTMEDIA INC	57,350	$181K	0.0%	$13.02	-71.0%	COM CL A	45174J509
USIG	ISHARES TR	3,770	$181K	0.0%	$60.00	—	USD INV GRDE ETF	464288620
—	EBIX INC	18,336	$181K	0.0%	$25.96	—	COM NEW	278715206
SMBC	SOUTHERN MO BANCORP INC	4,682	$181K	0.0%	$34.99	+16.7%	COM	843380106
OFLX	OMEGA FLEX INC	2,300	$181K	0.0%	$103.97	-17.0%	COM	682095104
BMRC	BANK MARIN BANCORP	9,890	$181K	0.0%	$24.22	-29.5%	COM	063425102
BBW	BUILD-A-BEAR WORKSHOP INC	6,145	$181K	0.0%	$20.72	+16.8%	COM	120076104
LXFR	LUXFER HLDGS PLC	13,822	$180K	0.0%	$14.48	-12.8%	SHS	G5698W116
—	ATLAS ENERGY SOLUTIONS INC	8,101	$180K	0.0%	$17.36	—	COM CLASS A	04930R107
RBCAA	REPUBLIC BANCORP INC KY	4,088	$180K	0.0%	$38.76	+15.0%	CL A	760281204
FFIC	FLUSHING FINL CORP	13,711	$180K	0.0%	$12.19	-1.7%	COM	343873105
CDNA	CAREDX INC	25,695	$180K	0.0%	$13.60	-32.1%	COM	14167L103
MCB	METROPOLITAN BK HLDG CORP	4,953	$180K	0.0%	$53.21	-23.7%	COM	591774104
BLBD	BLUE BIRD CORP	8,399	$179K	0.0%	$19.81	+6.9%	COM	095306106
OLMA	OLEMA PHARMACEUTICALS INC	14,518	$179K	0.0%	$6.51	+56.6%	COM	68062P106
AROW	ARROW FINL CORP	10,526	$179K	0.0%	$22.95	-26.4%	COM	042744102
MBI	MBIA INC	24,814	$179K	0.0%	$4.41	-17.7%	COM	55262C100
NWPX	NORTHWEST PIPE CO	5,920	$179K	0.0%	$30.36	+3.6%	COM	667746101
IRMD	IRADIMED CORP	3,977	$176K	0.0%	$27.55	+62.2%	COM	46266A109
PAHC	PHIBRO ANIMAL HEALTH CORP	13,797	$176K	0.0%	$21.67	-34.6%	CL A COM	71742Q106
CABO	CABLE ONE INC	285	$175K	0.0%	$1551.36	-59.5%	COM	12685J105
GNE	GENIE ENERGY LTD	11,894	$175K	0.0%	$14.69	-1.1%	CL B	372284208
CCC	CCC INTELLIGENT SOLUTIONS HL	13,094	$175K	0.0%	$10.80	+1.6%	COM	12510Q100
MPB	MID PENN BANCORP INC	8,679	$175K	0.0%	$24.10	-15.5%	COM	59540G107
SFST	SOUTHERN FIRST BANCSHARES	6,479	$175K	0.0%	$32.67	-15.0%	COM	842873101
NPK	NATIONAL PRESTO INDS INC	2,406	$174K	0.0%	$88.11	-14.3%	COM	637215104
EWU	ISHARES TR	5,505	$174K	0.0%	$32.39	—	MSCI UK ETF NEW	46435G334
CTOS	CUSTOM TRUCK ONE SOURCE INC	28,084	$174K	0.0%	$8.66	-23.6%	COM CL A	23204X103
EYPT	EYEPOINT PHARMACEUTICALS INC	21,764	$174K	0.0%	$6.25	+75.5%	COM NEW	30233G209
ASTS	AST SPACEMOBILE INC	45,752	$174K	0.0%	$4.70	-14.2%	COM CL A	00217D100
CLFD	CLEARFIELD INC	6,059	$174K	0.0%	$54.31	-27.7%	COM	18482P103
BTE	BAYTEX ENERGY CORP	39,375	$174K	0.0%	$3.50	+6.9%	COM	07317Q105
SHM	SPDR SER TR	3,755	$174K	0.0%	$48.78	—	NUVEEN BLMBRG SH	78468R739
BRC	BRADY CORP	3,156	$173K	0.0%	$46.54	+6.7%	CL A	104674106
EGHT	8X8 INC NEW	68,597	$173K	0.0%	$6.93	-48.7%	COM	282914100
BHF	BRIGHTHOUSE FINL INC	3,532	$173K	0.0%	$44.04	+12.8%	COM	10922N103
KVYO	KLAVIYO INC	5,000	$173K	0.0%	$34.31	0.0%	COM SER A	49845K101
EGAN	EGAIN CORP	28,137	$172K	0.0%	$10.10	-33.3%	COM NEW	28225C806
MVBF	MVB FINL CORP	7,637	$172K	0.0%	$19.92	+9.8%	COM	553810102
GNLX	GENELUX CORPORATION	7,026	$172K	0.0%	$25.34	0.0%	COM	36870H103
VNDA	VANDA PHARMACEUTICALS INC	39,751	$172K	0.0%	$12.66	-56.1%	COM	921659108
TKO	TKO GROUP HOLDINGS INC	2,042	$172K	0.0%	$99.79	0.0%	CL A	87256C101
WEST	WESTROCK COFFEE CO	19,341	$171K	0.0%	$11.54	-9.8%	COM	96145W103
—	PACTIV EVERGREEN INC	21,076	$171K	0.0%	$13.41	—	COM	69526K105
—	NORDSTROM INC	11,461	$171K	0.0%	$30.59	—	COM	655664100
STHO	STAR HLDGS	13,584	$170K	0.0%	$18.33	-24.2%	SHS BEN INT	85512G106
FRPH	FRP HLDGS INC	3,145	$170K	0.0%	$24.66	+14.3%	COM	30292L107
SCVL	SHOE CARNIVAL INC	7,063	$170K	0.0%	$31.25	-24.1%	COM	824889109
FNLC	FIRST BANCORP INC ME	7,215	$170K	0.0%	$20.34	+7.1%	COM	31866P102
AMCX	AMC NETWORKS INC	14,375	$169K	0.0%	$31.26	-61.2%	CL A	00164V103
ANAB	ANAPTYSBIO INC	9,423	$169K	0.0%	$22.62	-15.6%	COM	032724106
PNTG	PENNANT GROUP INC	15,183	$169K	0.0%	$23.91	-51.6%	COM	70805E109
KRNY	KEARNY FINL CORP MD	24,369	$169K	0.0%	$10.59	-28.4%	COM	48716P108
LOCO	EL POLLO LOCO HLDGS INC	18,861	$169K	0.0%	$11.86	-18.1%	COM	268603107
—	PONO CAP THREE INC	16,000	$169K	0.0%	$10.38	—	ORD SHS CL A	G71704103
WTBA	WEST BANCORPORATION INC	10,336	$169K	0.0%	$20.72	-10.8%	CAP STK	95123P106
ATNI	ATN INTL INC	5,306	$167K	0.0%	$46.82	-32.1%	COM	00215F107
CVLG	COVENANT LOGISTICS GROUP INC	3,817	$167K	0.0%	$13.62	+73.5%	CL A	22284P105
MGTX	MEIRAGTX HLDGS PLC	33,914	$167K	0.0%	$12.34	-50.8%	COM	G59665102
MBLY	MOBILEYE GLOBAL INC	4,000	$166K	0.0%	$30.35	+26.7%	COMMON CLASS A	60741F104
CRWS	CROWN CRAFTS INC	35,147	$166K	0.0%	$3.20	+27.2%	COM	228309100
DH	DEFINITIVE HEALTHCARE CORP	20,702	$165K	0.0%	$10.25	-2.0%	CLASS A COM	24477E103
FIP	FTAI INFRASTRUCTURE INC	51,225	$165K	0.0%	$3.09	+6.3%	COMMON STOCK	35953C106
FORR	FORRESTER RESH INC	5,705	$165K	0.0%	$38.36	-19.8%	COM	346563109
BWMN	BOWMAN CONSULTING GROUP LTD	5,849	$164K	0.0%	$29.42	+3.5%	COM	103002101
ONTF	ON24 INC	25,793	$163K	0.0%	$16.76	-56.0%	COM	68339B104
ALGM	ALLEGRO MICROSYSTEMS INC	5,111	$163K	0.0%	$38.42	+5.7%	COM	01749D105
VWOB	VANGUARD WHITEHALL FDS	2,756	$163K	0.0%	$60.98	—	EM MK GOV BD ETF	921946885
IYW	ISHARES TR	1,548	$162K	0.0%	$98.06	—	U.S. TECH ETF	464287721
WVE	WAVE LIFE SCIENCES LTD	28,171	$162K	0.0%	$4.04	+13.0%	SHS	Y95308105
BHRB	BURKE HERBERT FINL SVCS CORP	3,482	$162K	0.0%	$65.91	-29.1%	COM	12135Y108
NXE	NEXGEN ENERGY LTD	27,099	$162K	0.0%	$4.21	+23.1%	COM	65340P106
SBLK	STAR BULK CARRIERS CORP.	8,372	$161K	0.0%	$26.79	-33.5%	SHS PAR	Y8162K204
HBCP	HOME BANCORP INC	5,062	$161K	0.0%	$31.54	+0.4%	COM	43689E107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	30,362	$161K	0.0%	$18.50	-54.0%	COM	03969K108
—	ARIS WATER SOLUTIONS INC	16,123	$161K	0.0%	$11.53	—	CLASS A COM	04041L106
—	KINNATE BIOPHARMA INC	114,846	$161K	0.0%	$24.61	—	COM	49705R105
ATS	ATS CORPORATION	3,767	$161K	0.0%	$43.03	+2.7%	COM	00217Y104
—	FUSION ACQUISITION CORP II	15,224	$159K	0.0%	$10.46	—	COM CL A	36118N102
TRDA	ENTRADA THERAPEUTICS INC	10,038	$159K	0.0%	$15.24	—	COM	29384C108
—	AMERICAN WELL CORP	135,249	$158K	0.0%	$7.31	—	CL A	03044L105
GCO	GENESCO INC	5,131	$158K	0.0%	$31.63	-10.3%	COM	371532102
ASLE	AERSALE CORPORATION	10,584	$158K	0.0%	$15.66	-8.0%	COM	00810F106
CHRS	COHERUS BIOSCIENCES INC	42,176	$158K	0.0%	$10.90	-57.6%	COM	19249H103
ORC	ORCHID IS CAP INC	18,342	$156K	0.0%	$9.00	—	COM NEW	68571X301
—	ACELYRIN INC	15,335	$156K	0.0%	$10.17	—	COM	00445A100
PETS	PETMED EXPRESS INC	15,207	$156K	0.0%	$26.97	-54.3%	COM	716382106
ORIC	ORIC PHARMACEUTICALS INC	25,743	$156K	0.0%	$14.49	-43.5%	COM	68622P109
RBB	RBB BANCORP	12,171	$156K	0.0%	$16.93	-19.6%	COM	74930B105
STKL	SUNOPTA INC	46,076	$155K	0.0%	$7.17	-30.2%	COM	8676EP108
NATR	NATURES SUNSHINE PRODS INC	9,344	$155K	0.0%	$12.07	+25.9%	COM	639027101
INSE	INSPIRED ENTMT INC	12,943	$155K	0.0%	$11.64	+9.9%	COM	45782N108
TSEM	TOWER SEMICONDUCTOR LTD	6,287	$154K	0.0%	$43.65	-26.6%	SHS NEW	M87915274
—	ALPHATEC HLDGS INC	161,000	$154K	0.0%	$0.96	—	NOTE 0.750% 8/0	02081GAB8
NRIX	NURIX THERAPEUTICS INC	19,595	$154K	0.0%	$19.76	-53.8%	COM	67080M103
SAP	SAP SE	1,190	$154K	0.0%	$86.23	—	SPON ADR	803054204
—	HAWAIIAN HOLDINGS INC	24,292	$154K	0.0%	$14.05	—	COM	419879101
BMEA	BIOMEA FUSION INC	11,174	$154K	0.0%	$28.38	-36.5%	COM	09077A106
—	AMEDISYS INC	1,645	$154K	0.0%	$84.62	—	COM	023436108
CWI	SPDR INDEX SHS FDS	6,149	$153K	0.0%	$29.61	—	MSCI ACWI EXUS	78463X848
VYMI	VANGUARD WHITEHALL FDS	2,470	$153K	0.0%	$58.77	—	INTL HIGH ETF	921946794
SRRK	SCHOLAR ROCK HLDG CORP	21,502	$153K	0.0%	$7.25	-7.4%	COM	80706P103
—	CAPSTAR FINL HLDGS INC	10,744	$152K	0.0%	$15.96	—	COM	14070T102
BV	BRIGHTVIEW HLDGS INC	19,666	$152K	0.0%	$12.09	-33.9%	COM	10948C107
NEWT	NEWTEK BUSINESS SVCS CORP	10,266	$151K	0.0%	$13.98	+22.6%	COM NEW	652526203
ONEW	ONEWATER MARINE INC	5,898	$151K	0.0%	$29.46	+1.4%	CL A COM	68280L101
ORRF	ORRSTOWN FINL SVCS INC	7,180	$151K	0.0%	$16.63	+20.7%	COM	687380105
SDCCQ	SMILEDIRECTCLUB INC	358,428	$151K	0.0%	$10.91	-94.8%	CL A COM	83192H106
PTON	PELOTON INTERACTIVE INC	29,681	$150K	0.0%	$14.11	-49.6%	CL A COM	70614W100
TCBX	THIRD COAST BANCSHARES INC	8,758	$150K	0.0%	$21.36	-12.5%	COM	88422P109
VMD	VIEMED HEALTHCARE INC	22,227	$150K	0.0%	$9.83	-16.7%	COM	92663R105
FRST	PRIMIS FINANCIAL CORP	18,333	$149K	0.0%	$10.41	-22.8%	COM	74167B109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	13,846	$149K	0.0%	$9.99	+10.6%	COM	31931U102
ZUMZ	ZUMIEZ INC	8,378	$149K	0.0%	$33.63	-46.4%	COM	989817101
BWB	BRIDGEWATER BANCSHARES INC	15,728	$149K	0.0%	$11.86	-13.1%	COM	108621103
RM	REGIONAL MGMT CORP	5,379	$149K	0.0%	$31.95	-16.4%	COM	75902K106
NRDS	NERDWALLET INC	16,737	$149K	0.0%	$11.46	-18.4%	COM CL A	64082B102
ELVN	ENLIVEN THERAPEUTICS INC	10,890	$149K	0.0%	$19.73	-14.6%	COM	29337E102
NN	NEXTNAV INC	28,933	$149K	0.0%	$3.89	+3.7%	COMMON STOCK	65345N106
VTI	VANGUARD INDEX FDS	700	$149K	0.0%	$181.46	—	TOTAL STK MKT	922908769
PCYO	PURE CYCLE CORP	15,483	$149K	0.0%	$11.02	+2.5%	COM NEW	746228303
DOUG	DOUGLAS ELLIMAN INC	65,718	$149K	0.0%	$5.19	-55.7%	COM	25961D105
CART	MAPLEBEAR INC	5,000	$148K	0.0%	$30.31	0.0%	COM	565394103
FWRG	FIRST WATCH RESTAURANT GROUP	8,550	$148K	0.0%	$16.59	+11.1%	COM	33748L101
ANIK	ANIKA THERAPEUTICS INC	7,917	$147K	0.0%	$34.57	-40.0%	COM	035255108
TDAY	GANNETT CO INC	60,164	$147K	0.0%	$3.58	-22.8%	COM	36472T109
URGN	UROGEN PHARMA LTD	10,514	$147K	0.0%	$15.40	+4.3%	COM	M96088105
BOKF	BOK FINL CORP	1,840	$147K	0.0%	$90.94	-12.5%	COM NEW	05561Q201
METC	RAMACO RES INC	13,381	$147K	0.0%	$7.90	+2.2%	COM CL A	75134P600
—	FRONTIER COMMUNICATIONS PARE	9,374	$147K	0.0%	$27.09	—	COM	35909D109
GPMT	GRANITE PT MTG TR INC	30,007	$146K	0.0%	$8.88	—	COM STK	38741L107
ARAY	ACCURAY INC	53,757	$146K	0.0%	$3.44	-4.2%	COM	004397105
—	R1 RCM INC	9,689	$146K	0.0%	$18.19	—	COM	77634L105
SHBI	SHORE BANCSHARES INC	13,812	$145K	0.0%	$17.44	-34.8%	COM	825107105
LUCK	BOWLERO CORP	15,098	$145K	0.0%	$12.55	-16.7%	CL A COM	10258P102
—	LIBERTY MEDIA CORP DEL	4,515	$145K	0.0%	$32.10	—	COM LBTY LIV S C	531229722
BLFY	BLUE FOUNDRY BANCORP	17,300	$145K	0.0%	$12.00	-20.8%	COM	09549B104
SMR	NUSCALE PWR CORP	29,547	$145K	0.0%	$9.71	-32.1%	CL A COM	67079K100
SBC	PONO CAP TWO INC	13,533	$145K	0.0%	$10.48	0.0%	COM CL A	73245B107
PCB	PCB BANCORP	9,342	$144K	0.0%	$18.09	-12.1%	COM	69320M109
JMSB	JOHN MARSHALL BANCORP INC	8,083	$144K	0.0%	$23.46	-19.9%	COM	47805L101
NNOX	NANO X IMAGING LTD	21,985	$144K	0.0%	$10.85	-5.2%	ORD SHS	M70700105
TM	TOYOTA MOTOR CORP	800	$144K	0.0%	$160.25	—	ADS	892331307
IWP	ISHARES TR	1,566	$143K	0.0%	$121.71	—	RUS MD CP GR ETF	464287481
AMAL	AMALGAMATED FINANCIAL CORP	8,288	$143K	0.0%	$18.19	-5.0%	COM	022671101
AMPY	AMPLIFY ENERGY CORP NEW	19,413	$143K	0.0%	$7.45	-7.3%	COM	03212B103
OPITQ	OFFICE PPTYS INCOME TR	34,781	$143K	0.0%	$16.83	—	COM SHS BEN INT	67623C109
RDVT	RED VIOLET INC	7,103	$142K	0.0%	$22.82	-10.0%	COM	75704L104
FHB	FIRST HAWAIIAN INC	7,855	$142K	0.0%	$21.12	-18.8%	COM	32051X108
WSBF	WATERSTONE FINL INC MD	12,914	$141K	0.0%	$16.46	-20.3%	COM	94188P101
AVD	AMERICAN VANGUARD CORP	12,920	$141K	0.0%	$17.57	-14.3%	COM	030371108
RRBI	RED RIVER BANCSHARES INC	3,065	$141K	0.0%	$47.56	+2.0%	COM	75686R202
ABUS	ARBUTUS BIOPHARMA CORP	69,348	$141K	0.0%	$2.82	-25.6%	COM	03879J100
SPFI	SOUTH PLAINS FINANCIAL INC	5,319	$141K	0.0%	$20.12	+28.7%	COM	83946P107
CRBU	CARIBOU BIOSCIENCES INC	29,410	$141K	0.0%	$11.72	-47.0%	COM	142038108
MDU	MDU RES GROUP INC	7,173	$140K	0.0%	$9.98	+8.1%	COM	552690109
LQDA	LIQUIDIA CORPORATION	22,133	$140K	0.0%	$5.23	+37.7%	COM NEW	53635D202
BHR	BRAEMAR HOTELS & RESORTS INC	50,655	$140K	0.0%	$4.87	—	COM	10482B101
ALVOW	ALVOTECH	100,000	$140K	0.0%	—	—	Call	L01800116
FISI	FINANCIAL INSTNS INC	8,267	$139K	0.0%	$18.81	-18.0%	COM	317585404
DOMO	DOMO INC	14,156	$139K	0.0%	$44.39	-68.7%	COM CL B	257554105
SEMR	SEMRUSH HLDGS INC	16,293	$138K	0.0%	$8.84	+5.4%	CL A COM	81686C104
WEAV	WEAVE COMMUNICATIONS INC	16,989	$138K	0.0%	$6.28	+61.3%	COM	94724R108
CVGI	COMMERCIAL VEH GROUP INC	17,796	$138K	0.0%	$9.13	+3.2%	COM	202608105
—	HILLEVAX INC	10,264	$138K	0.0%	$16.86	—	COM	43157M102
SOUN	SOUNDHOUND AI INC	68,508	$138K	0.0%	$2.92	-12.8%	CLASS A COM	836100107
ALLO	ALLOGENE THERAPEUTICS INC	43,290	$137K	0.0%	$21.36	-79.5%	COM	019770106
NCNO	NCINO INC	4,313	$137K	0.0%	$28.14	+9.7%	COM	63947X101
FMAO	FARMERS & MERCHANTS BANCORP	7,794	$137K	0.0%	$26.96	-31.3%	COM	30779N105
—	TEMPLETON EMERGING MKTS FD	12,000	$136K	0.0%	$18.83	—	COM	880191101
CMTL	COMTECH TELECOMMUNICATIONS C	15,508	$136K	0.0%	$18.45	-49.4%	COM NEW	205826209
LBRDA	LIBERTY BROADBAND CORP	1,486	$135K	0.0%	$81.66	+2.2%	COM SER A	530307107
—	PROKIDNEY CORP	29,480	$135K	0.0%	$10.25	—	CLASS A ORD SHS	G7S53R104
ALTG	ALTA EQUIPMENT GROUP INC	11,130	$134K	0.0%	$13.13	+7.9%	COMMON STOCK	02128L106
EVC	ENTRAVISION COMMUNICATIONS C	36,768	$134K	0.0%	$3.12	+5.5%	CL A	29382R107
SES	SES AI CORPORATION	58,916	$134K	0.0%	$1.94	+25.2%	CL A COM	78397Q109
TSE	TRINSEO PLC	16,363	$134K	0.0%	$43.42	-71.4%	SHS	G9059U107
TDUP	THREDUP INC	33,290	$133K	0.0%	$4.06	-16.4%	CL A	88556E102
TSPH	TUSIMPLE HLDGS INC	85,570	$133K	0.0%	$3.71	—	CL A	90089L108
ATMU	ATMUS FILTRATION TECHNOLOGIE	6,397	$133K	0.0%	$22.69	0.0%	COM	04956D107
PHAT	PHATHOM PHARMACEUTICALS INC	12,829	$133K	0.0%	$22.85	-40.0%	COM	71722W107
GRND	GRINDR INC	23,059	$133K	0.0%	$6.09	-8.1%	COM	39854F101
GTLB	GITLAB INC	2,928	$132K	0.0%	$37.18	+28.8%	CLASS A COM	37637K108
GO	GROCERY OUTLET HLDG CORP	4,588	$132K	0.0%	$31.52	+0.9%	COM	39874R101
ANGO	ANGIODYNAMICS INC	18,083	$132K	0.0%	$12.14	-31.5%	COM	03475V101
HBT	HBT FINL INC.	7,232	$132K	0.0%	$18.14	+4.9%	COM	404111106
—	THORNE HEALTHTECH INC	12,907	$132K	0.0%	$5.11	—	COM	885260109
NXDR	NEXTDOOR HOLDINGS INC	72,103	$131K	0.0%	$2.48	-0.1%	COM CL A	65345M108
—	STERLING BANCORP INC	22,429	$131K	0.0%	$4.55	—	COM	85917W102
—	SERES THERAPEUTICS INC	55,028	$131K	0.0%	$7.08	—	COM	81750R102
TBRG	COMPUTER PROGRAMS & SYS INC	8,203	$131K	0.0%	$29.96	-31.9%	COM	205306103
HEZU	ISHARES TR	4,250	$131K	0.0%	$30.71	—	CUR HD EURZN ETF	46434V639
FFWM	FIRST FNDTN INC	21,484	$131K	0.0%	$12.82	-48.9%	COM	32026V104
KRT	KARAT PACKAGING INC	5,662	$131K	0.0%	$18.11	+18.4%	COM	48563L101
XLP	SELECT SECTOR SPDR TR	1,896	$130K	0.0%	$67.34	—	SBI CONS STPLS	81369Y308
—	LANDSEA HOMES CORP	14,498	$130K	0.0%	$8.64	—	COM	51509P103
CLPT	CLEARPOINT NEURO INC	25,913	$130K	0.0%	$5.95	0.0%	COM	18507C103
OEF	ISHARES TR	646	$130K	0.0%	$167.50	—	S&P 100 ETF	464287101
PRTS	CARPARTS COM INC	31,454	$130K	0.0%	$10.19	-56.5%	COM	14427M107
—	ENDEAVOR GROUP HLDGS INC	6,503	$129K	0.0%	$23.91	—	CL A COM	29260Y109
MYFW	FIRST WESTN FINL INC	7,130	$129K	0.0%	$25.21	-21.4%	COM	33751L105
G	GENPACT LIMITED	3,569	$129K	0.0%	$41.42	-13.4%	SHS	G3922B107
PANL	PANGAEA LOGISTICS SOLUTION L	21,818	$128K	0.0%	$5.36	+2.0%	SHS	G6891L105
AXGN	AXOGEN INC	25,641	$128K	0.0%	$10.81	-35.9%	COM	05463X106
SB	SAFE BULKERS INC	39,301	$127K	0.0%	$3.31	-2.5%	COM	Y7388L103
CERS	CERUS CORP	78,374	$127K	0.0%	$4.75	-56.2%	COM	157085101
—	2U INC	51,300	$127K	0.0%	$15.20	—	COM	90214J101
XERS	XERIS BIOPHARMA HOLDINGS INC	68,081	$127K	0.0%	$1.88	+21.7%	COM	98422E103
HIFS	HINGHAM INSTN SVGS MASS	676	$126K	0.0%	$207.07	-4.2%	COM	433323102
UIS	UNISYS CORP	36,408	$126K	0.0%	$8.72	-51.5%	COM NEW	909214306
SPDW	SPDR INDEX SHS FDS	4,047	$125K	0.0%	$35.33	—	PORTFOLIO DEVLPD	78463X889
TLYS	TILLYS INC	15,390	$125K	0.0%	$8.48	-3.0%	CL A	886885102
SFIX	STITCH FIX INC	36,071	$124K	0.0%	$7.92	-49.5%	COM CL A	860897107
—	ZIMVIE INC	13,179	$124K	0.0%	$13.05	—	COM	98888T107
—	ASTRIA THERAPEUTICS INC	16,619	$124K	0.0%	$8.15	—	COM	04635X102
RTO	RENTOKIL INITIAL PLC	3,302	$122K	0.0%	$30.81	—	SPONSORED ADR	760125104
—	GINKGO BIOWORKS HOLDINGS INC	67,559	$122K	0.0%	$1.85	—	CL A SHS	37611X100
SMMT	SUMMIT THERAPEUTICS INC	65,350	$122K	0.0%	$1.84	+3.6%	COM	86627T108
—	LEARN CW INVESTMENT COR	11,404	$121K	0.0%	$10.10	—	CL A ORD SHS	G54157105
GTES	GATES INDL CORP PLC	10,427	$121K	0.0%	$12.73	-2.2%	ORD SHS	G39108108
NXDT	NEXPOINT DIVERSIFIED REL ET	13,893	$121K	0.0%	$12.52	—	COM NEW	65340G205
AVIR	ATEA PHARMACEUTICALS INC	40,322	$121K	0.0%	$8.43	-59.7%	COM	04683R106
SMG	SCOTTS MIRACLE-GRO CO	2,340	$121K	0.0%	$136.17	-62.0%	CL A	810186106
EWTX	EDGEWISE THERAPEUTICS INC	21,097	$121K	0.0%	$13.92	-51.2%	COM	28036F105
KEX	KIRBY CORP	1,459	$121K	0.0%	$64.34	+25.7%	COM	497266106
EOSE	EOS ENERGY ENTERPRISES INC	55,959	$120K	0.0%	$2.67	+12.0%	COM CL A	29415C101
MEOH	METHANEX CORP	2,665	$120K	0.0%	$36.66	+16.8%	COM	59151K108
EWL	ISHARES INC	2,755	$120K	0.0%	$38.31	—	MSCI SWITZERLAND	464286749
FF	FUTUREFUEL CORP	16,728	$120K	0.0%	$5.09	-1.2%	COM	36116M106
—	REPLIGEN CORP	84,000	$120K	0.0%	$1.53	—	NOTE 0.375% 7/1	759916AB5
DSGR	DISTRIBUTION SOLUTIONS GRP I	4,580	$119K	0.0%	$22.32	+15.4%	COM	520776105
CATO	CATO CORP NEW	15,535	$119K	0.0%	$8.33	-16.7%	CL A	149205106
—	SHARECARE INC	126,444	$119K	0.0%	$1.57	—	COM CL A	81948W104
NRGV	ENERGY VAULT HOLDINGS INC	46,569	$119K	0.0%	$6.91	-56.7%	COM	29280W109
—	FIRST LONG IS CORP	10,283	$118K	0.0%	$17.08	—	COM	320734106
—	SCPHARMACEUTICALS INC	16,594	$118K	0.0%	$9.72	—	COM	810648105
SSTI	SHOTSPOTTER INC	6,599	$118K	0.0%	$34.11	-37.9%	COM	82536T107
ORGO	ORGANOGENESIS HLDGS INC	36,982	$118K	0.0%	$17.14	-81.5%	COM	68621F102
VUZI	VUZIX CORP	32,387	$118K	0.0%	$13.33	-66.8%	COM NEW	92921W300
—	SUTRO BIOPHARMA INC	33,782	$117K	0.0%	$11.76	—	COM	869367102
MGNX	MACROGENICS INC	25,155	$117K	0.0%	$5.70	-12.6%	COM	556099109
CLPR	CLIPPER RLTY INC	22,590	$117K	0.0%	$6.65	—	COM	18885T306
BCBP	BCB BANCORP INC	10,498	$117K	0.0%	$13.84	-26.8%	COM	055298103
—	SCULPTOR CAP MGMT	10,058	$117K	0.0%	$14.79	—	COM CL A	811246107
INOD	INNODATA INC	13,674	$117K	0.0%	$9.58	+17.1%	COM NEW	457642205
EZPW	EZCORP INC	14,115	$116K	0.0%	$7.94	+8.2%	CL A NON VTG	302301106
MXCT	MAXCYTE INC	37,294	$116K	0.0%	$8.22	-51.1%	COM	57777K106
KODK	EASTMAN KODAK CO	27,636	$116K	0.0%	$5.40	-9.4%	COM NEW	277461406
—	TILE SHOP HLDGS INC	21,122	$116K	0.0%	$3.93	—	COM	88677Q109
LIND	LINDBLAD EXPEDITIONS HLDGS I	16,102	$116K	0.0%	$11.47	-16.9%	COM	535219109
ENTA	ENANTA PHARMACEUTICALS INC	10,365	$116K	0.0%	$42.86	-62.4%	COM	29251M106
PMVP	PMV PHARMACEUTICALS INC	18,832	$116K	0.0%	$20.44	-66.4%	COM	69353Y103
—	23ANDME HOLDING CO	117,658	$115K	0.0%	$2.15	—	CLASS A COM	90138Q108
HFFG	HF FOODS GROUP INC	28,924	$115K	0.0%	$7.11	-33.1%	COM	40417F109
—	PLAYAGS INC	17,611	$115K	0.0%	$6.37	—	COM	72814N104
CPS	COOPER STD HLDGS INC	8,550	$115K	0.0%	$12.18	+30.2%	COM	21676P103
KALV	KALVISTA PHARMACEUTICALS INC	11,879	$114K	0.0%	$14.10	-27.6%	COM	483497103
WLDN	WILLDAN GROUP INC	5,577	$114K	0.0%	$30.17	-29.7%	COM	96924N100
—	AGILITI INC	17,549	$114K	0.0%	$17.87	—	COM	00848J104
NUVB	NUVATION BIO INC	84,759	$114K	0.0%	$5.82	-71.4%	COM CL A	67080N101
TCX	TUCOWS INC	5,560	$113K	0.0%	$47.23	-48.7%	COM NEW	898697206
FNKO	FUNKO INC	14,832	$113K	0.0%	$14.11	-47.2%	COM CL A	361008105
CZFS	CITIZENS FINANCIAL SERVS INC	2,360	$113K	0.0%	$69.51	-21.7%	COM	174615104
TERN	TERNS PHARMACEUTICALS INC	22,449	$113K	0.0%	$10.68	-40.6%	COM	880881107
FET	FORUM ENERGY TECHNOLOGIES IN	4,699	$113K	0.0%	$23.70	+5.2%	COM	34984V209
OCUL	OCULAR THERAPEUTIX INC	35,806	$112K	0.0%	$6.27	-34.7%	COM	67576A100
—	ENFUSION INC	12,493	$112K	0.0%	$16.62	—	CL A	292812104
UTI	UNIVERSAL TECHNICAL INST INC	13,273	$111K	0.0%	$8.58	-9.3%	COM	913915104
BW	BABCOCK & WILCOX ENTERPRISES	26,329	$111K	0.0%	$6.43	-18.8%	COM	05614L209
LUNA	LUNA INNOVATIONS INC	18,873	$111K	0.0%	$7.86	-3.7%	COM	550351100
SIGA	SIGA TECHNOLOGIES INC	21,048	$111K	0.0%	$5.12	-18.8%	COM	826917106
VET	VERMILION ENERGY INC	7,547	$110K	0.0%	$19.90	-29.3%	COM	923725105
DXLG	DESTINATION XL GROUP INC	24,609	$110K	0.0%	$5.15	-8.9%	COM	25065K104
ACDC	PROFRAC HLDG CORP	10,073	$110K	0.0%	$20.07	-42.3%	CLASS A COM	74319N100
LMB	LIMBACH HLDGS INC	3,452	$110K	0.0%	$30.27	0.0%	COM	53263P105
NREF	NEXPOINT REAL ESTATE FIN INC	6,662	$109K	0.0%	$18.01	—	COM	65342V101
VEL	VELOCITY FINL INC	9,644	$109K	0.0%	$10.75	+13.1%	COM	92262D101
CNTY	CENTURY CASINOS INC	21,242	$109K	0.0%	$7.14	-5.7%	COM	156492100
PFIS	PEOPLES FINL SVCS CORP	2,713	$109K	0.0%	$36.56	+10.1%	COM	711040105
—	CONSOLIDATED COMM HLDGS INC	31,766	$109K	0.0%	$5.28	—	COM	209034107
MLCO	MELCO RESORTS AND ENTMNT LTD	10,976	$109K	0.0%	$12.55	—	ADR	585464100
SAMG	SILVERCREST ASSET MGMT GROUP	6,811	$108K	0.0%	$19.29	+0.3%	CL A	828359109
INTT	INTEST CORP	7,118	$108K	0.0%	$22.05	-16.2%	COM	461147100
VSCO	VICTORIAS SECRET AND CO	6,413	$107K	0.0%	$34.11	-44.6%	COMMON STOCK	926400102
CRD/A	CRAWFORD & CO	11,442	$107K	0.0%	$7.17	+30.9%	CL A	224633206
EVCM	EVERCOMMERCE INC	10,634	$107K	0.0%	$11.06	-2.8%	COM	29977X105
MVST	MICROVAST HOLDINGS INC	56,363	$107K	0.0%	$3.27	-34.4%	COM	59516C106
—	ALTERYX INC	2,826	$107K	0.0%	$55.56	—	COM CL A	02156B103
RMAX	RE MAX HLDGS INC	8,216	$106K	0.0%	$26.58	-35.0%	CL A	75524W108
—	LYELL IMMUNOPHARMA INC	72,322	$106K	0.0%	$4.74	—	COM	55083R104
ITA	ISHARES TR	1,000	$106K	0.0%	$182.42	—	US AER DEF ETF	464288760
CRMD	CORMEDIX INC	28,627	$106K	0.0%	$4.80	-17.1%	COM	21900C308
IBEX	IBEX LTD	6,808	$105K	0.0%	$21.61	-13.5%	SHS NEW	G4690M101
HYLN	HYLIION HOLDINGS CORP	88,882	$105K	0.0%	$6.10	-75.5%	COMMON STOCK	449109107
—	FORGE GLOBAL HOLDINGS INC	51,657	$105K	0.0%	$2.43	—	COM	34629L103
QIPT	QUIPT HOME MEDICAL CORP	20,588	$105K	0.0%	$5.44	-1.4%	COM	74880P104
ACNB	ACNB CORP	3,315	$105K	0.0%	$30.81	-0.6%	COM	000868109
—	ASSERTIO HOLDINGS INC	40,861	$105K	0.0%	$4.16	—	COM NEW	04546C205
III	INFORMATION SVCS GROUP INC	23,862	$105K	0.0%	$5.01	-10.4%	COM	45675Y104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	18,948	$104K	0.0%	$6.81	-5.5%	COM CL A	37890B100
EPM	EVOLUTION PETE CORP	15,193	$104K	0.0%	$5.86	+15.8%	COM	30049A107
FVCB	FVCBANKCORP INC	8,082	$104K	0.0%	$11.81	0.0%	COM	36120Q101
NAUT	NAUTILUS BIOTECHNOLOGY INC	32,691	$103K	0.0%	$2.86	+14.0%	COM	63909J108
KMPR	KEMPER CORP	2,452	$103K	0.0%	$57.52	-17.5%	COM	488401100
TG	TREDEGAR CORP	19,038	$103K	0.0%	$11.04	-47.2%	COM	894650100
AURA	AURA BIOSCIENCES INC	11,462	$103K	0.0%	$13.20	-18.5%	COM	05153U107
NRDY	NERDY INC	27,774	$103K	0.0%	$3.17	+36.6%	CL A COM	64081V109
—	2SEVENTY BIO INC	26,134	$102K	0.0%	$12.75	—	COMMON STOCK	901384107
CIVB	CIVISTA BANCSHARES INC	6,603	$102K	0.0%	$15.89	-0.5%	COM NO PAR	178867107
—	CITY OFFICE REIT INC	24,070	$102K	0.0%	$10.23	—	COM	178587101
SENEA	SENECA FOODS CORP NEW	1,895	$102K	0.0%	$44.73	+0.1%	CL A	817070501
SPWH	SPORTSMANS WHSE HLDGS INC	22,706	$102K	0.0%	$10.81	-52.2%	COM	84920Y106
—	CAREMAX INC	47,929	$102K	0.0%	$3.11	—	COM CL A	14171W103
MP	MP MATERIALS CORP	5,317	$102K	0.0%	$28.60	-22.4%	COM CL A	553368101
GAMB	GAMBLING COM GROUP LIMITED	7,750	$101K	0.0%	$9.11	+39.0%	ORDINARY SHARES	G3R239101
SEB	SEABOARD CORP DEL	27	$101K	0.0%	$3742.16	-3.5%	COM	811543107
—	POTBELLY CORP	12,983	$101K	0.0%	$7.95	—	COM	73754Y100
—	TRUECAR INC	48,766	$101K	0.0%	$2.96	—	COM	89785L107
MAX	MEDIAALPHA INC	12,218	$101K	0.0%	$29.07	-69.3%	CL A	58450V104
VERX	VERTEX INC	4,365	$101K	0.0%	$20.58	0.0%	CL A	92538J106
WEYS	WEYCO GROUP INC	3,950	$100K	0.0%	$26.42	+0.3%	COM	962149100
SONY	SONY GROUP CORPORATION	1,210	$99,716	0.0%	$90.02	—	SPONSORED ADR	835699307
—	Y-MABS THERAPEUTICS INC	18,155	$98,945	0.0%	$11.29	—	COM	984241109
EEX	EMERALD HOLDING INC	21,799	$98,531	0.0%	$4.15	0.0%	COM	29103W104
APGE	APOGEE THERAPEUTICS INC	4,607	$98,129	0.0%	$22.03	0.0%	COM	03770N101
LEGH	LEGACY HOUSING CORP	5,045	$97,923	0.0%	$17.45	+26.2%	COM	52472M101
CIX	COMPX INTL INC	5,260	$97,784	0.0%	$11.09	+58.8%	CL A	20563P101
—	MAIDEN HOLDINGS LTD	55,239	$97,221	0.0%	$1.76	—	SHS	G5753U112
RBBN	RIBBON COMMUNICATIONS INC	36,274	$97,214	0.0%	$4.76	-38.7%	COM	762544104
—	IRONWOOD PHARMACEUTICALS INC	100,000	$97,190	0.0%	$0.97	—	NOTE 1.500% 6/1	46333XAH1
OPAD	OFFERPAD SOLUTIONS INC	9,935	$96,966	0.0%	$8.40	+33.2%	COM CL A	67623L307
—	BLACKSKY TECHNOLOGY INC	82,705	$96,764	0.0%	$1.17	—	COM CL A	09263B108
—	BRIGHTCOVE INC	29,394	$96,706	0.0%	$6.47	—	COM	10921T101
—	DASEKE INC	18,720	$96,034	0.0%	$5.70	—	COM	23753F107
—	SYNTAX ETF TR	1,468	$95,978	0.0%	$45.64	—	STRATIFD LRG CAP	87166N106
HPK	HIGHPEAK ENERGY INC	5,660	$95,541	0.0%	$16.78	-16.1%	COM	43114Q105
AFCG	AFC GAMMA INC	8,125	$95,388	0.0%	$7.73	-18.4%	COM	00109K105
FATE	FATE THERAPEUTICS INC	44,719	$94,804	0.0%	$18.45	-82.0%	COM	31189P102
TNDM	TANDEM DIABETES CARE INC	4,562	$94,752	0.0%	$61.80	-55.6%	COM NEW	875372203
—	CARROLS RESTAURANT GROUP INC	14,366	$94,672	0.0%	$6.59	—	COM	14574X104
—	AEGON N V	19,691	$94,517	0.0%	$4.19	—	NY REGISTRY SHS	007924103
HAYW	HAYWARD HLDGS INC	6,690	$94,329	0.0%	$12.25	+12.1%	COM	421298100
—	DUN & BRADSTREET HLDGS INC	9,434	$94,246	0.0%	$12.63	—	COM	26484T106
CDZI	CADIZ INC	28,400	$94,004	0.0%	$3.90	-1.9%	COM NEW	127537207
CLAR	CLARUS CORP NEW	12,419	$93,887	0.0%	$13.05	-41.8%	COM	18270P109
LCTX	LINEAGE CELL THERAPEUTICS IN	79,094	$93,330	0.0%	$1.36	-0.2%	COM	53566P109
GCBC	GREENE CNTY BANCORP INC	3,872	$93,122	0.0%	$25.23	+15.3%	COM	394357107
TRIP	TRIPADVISOR INC	5,605	$92,930	0.0%	$24.09	-32.2%	COM	896945201
REYN	REYNOLDS CONSUMER PRODS INC	3,623	$92,857	0.0%	$26.35	-5.8%	COM	76171L106
—	THIRD HARMONIC BIO INC	14,527	$92,828	0.0%	$4.51	—	COM	88427A107
OVID	OVID THERAPEUTICS INC	24,020	$92,237	0.0%	$3.59	0.0%	COM	690469101
HBIO	HARVARD BIOSCIENCE INC	21,435	$92,171	0.0%	$4.73	-2.4%	COM	416906105
V	VISA INC	400	$92,004	0.0%	$120.71	+95.7%	Put	92826C839
HUMA	HUMACYTE INC	31,328	$91,791	0.0%	$3.41	-2.9%	COM	44486Q103
SUSB	ISHARES TR	3,843	$91,348	0.0%	$25.98	—	ESG AWRE 1 5 YR	46435G243
PEGA	PEGASYSTEMS INC	2,100	$91,161	0.0%	$35.11	-30.3%	Call	705573103
DC	DAKOTA GOLD CORP	35,289	$91,046	0.0%	$3.46	-17.7%	COM	46655E100
IMRX	IMMUNEERING CORP	11,844	$90,962	0.0%	$9.23	-0.4%	CLASS A COM	45254E107
IBRX	IMMUNITYBIO INC	53,737	$90,815	0.0%	$12.72	-84.2%	COM	45256X103
—	GUARANTY BANCSHARES INC TEX	3,165	$90,804	0.0%	$29.20	—	COM	400764106
ATNM	ACTINIUM PHARMACEUTICALS INC	15,235	$90,191	0.0%	$6.89	-3.5%	COM	00507W206
HE	HAWAIIAN ELEC INDUSTRIES	7,322	$90,134	0.0%	$38.93	-37.5%	COM	419870100
WALD	WALDENCAST PLC	9,568	$90,131	0.0%	$7.10	0.0%	CLASS A ORD SHS	G9503X103
EXFY	EXPENSIFY INC	27,716	$90,078	0.0%	$7.06	-23.5%	COM CL A	30219Q106
EGRX	EAGLE PHARMACEUTICALS INC	5,703	$89,936	0.0%	$26.83	-33.0%	COM	269796108
FLL	FULL HSE RESORTS INC	20,986	$89,611	0.0%	$8.58	-36.3%	COM	359678109
—	DANIMER SCIENTIFIC INC	43,125	$89,269	0.0%	$8.81	—	COM CL A	236272100
DNN	DENISON MINES CORP	54,051	$89,184	0.0%	$1.17	+17.8%	COM	248356107
—	DESPEGAR COM CORP	12,278	$89,016	0.0%	$12.25	—	ORD SHS	G27358103
POWW	AMMO INC	43,781	$88,438	0.0%	$4.39	-52.2%	COM	00175J107
LSPD	LIGHTSPEED COMMERCE INC	6,294	$88,305	0.0%	$50.98	—	SUB VTG SHS	53229C107
QUAD	QUAD / GRAPHICS INC	17,546	$88,256	0.0%	$4.73	+10.8%	COM CL A	747301109
—	MOUNTAIN CREST ACQUSITN CRP	8,141	$88,248	0.0%	$10.84	—	COM	62403K108
EHTH	EHEALTH INC	11,914	$88,164	0.0%	$29.99	-73.8%	COM	28238P109
IWO	ISHARES TR	393	$88,091	0.0%	$230.64	—	RUS 2000 GRW ETF	464287648
SRTA	BLADE AIR MOBILITY INC	33,993	$88,042	0.0%	$5.63	-37.6%	CL A COM	092667104
CMPX	COMPASS THERAPEUTICS INC	44,614	$87,890	0.0%	$3.02	-18.1%	COM	20454B104
TAC	TRANSALTA CORP	10,063	$87,548	0.0%	$8.96	+8.5%	COM	89346D107
PFFD	GLOBAL X FDS	4,633	$87,147	0.0%	$19.86	—	US PFD ETF	37954Y657
—	SUMMIT FINL GROUP INC	3,857	$86,937	0.0%	$21.50	—	COM	86606G101
PERI	PERION NETWORK LTD	2,824	$86,499	0.0%	$24.36	+37.7%	SHS NEW	M78673114
PDSB	PDS BIOTECHNOLOGY CORP	17,075	$86,229	0.0%	$5.60	-2.2%	COM	70465T107
OMER	OMEROS CORP	29,460	$86,023	0.0%	$11.64	-65.5%	COM	682143102
—	GRITSTONE BIO INC	49,870	$85,776	0.0%	$1.72	—	COM	39868T105
TYRA	TYRA BIOSCIENCES INC	6,223	$85,691	0.0%	$16.66	-11.0%	COM	90240B106
—	POSEIDA THERAPEUTICS INC	35,880	$85,394	0.0%	$2.38	—	COM	73730P108
WDS	WOODSIDE ENERGY GROUP LTD	3,664	$85,335	0.0%	$21.65	—	SPONSORED ADR	980228308
—	RIGEL PHARMACEUTICALS INC	78,922	$85,236	0.0%	$1.95	—	COM NEW	766559603
XENE	XENON PHARMACEUTICALS INC	2,495	$85,229	0.0%	$37.01	+1.1%	COM	98420N105
PPC	PILGRIMS PRIDE CORP	3,725	$85,042	0.0%	$23.83	+2.1%	COM	72147K108
FRHC	FREEDOM HLDG CORP NEV	1,002	$84,879	0.0%	$59.65	+42.0%	COM	356390104
INFU	INFUSYSTEM HLDGS INC	8,803	$84,861	0.0%	$10.02	+2.1%	COM	45685K102
KLTR	KALTURA INC	48,887	$84,575	0.0%	$1.96	+0.6%	COM	483467106
—	INVITAE CORP	138,605	$84,549	0.0%	$17.11	—	COM	46185L103
BTBT	BIT DIGITAL INC	39,378	$84,269	0.0%	$2.70	+16.2%	SHS	G1144A105
—	HIRERIGHT HOLDINGS CORPORATI	8,831	$83,983	0.0%	$12.06	—	COM	433537107
ULH	UNIVERSAL LOGISTICS HLDGS IN	3,314	$83,447	0.0%	$25.51	+12.1%	COM	91388P105
HLLY	HOLLEY INC	16,684	$83,253	0.0%	$7.67	-26.2%	COM	43538H103
ERO	ERO COPPER CORP	4,816	$83,028	0.0%	$12.37	+65.2%	COM	296006109
EVEX	EVE HLDG INC	9,990	$82,818	0.0%	$8.63	+0.7%	COM	29970N104
ULCC	FRONTIER GROUP HLDGS INC	17,106	$82,793	0.0%	$17.24	-56.6%	COM	35909R108
—	ICOSAVAX INC	10,654	$82,569	0.0%	$16.66	—	COM	45114M109
EBS	EMERGENT BIOSOLUTIONS INC	24,260	$82,484	0.0%	$48.25	-88.5%	COM	29089Q105
—	LITHIUM AMERS CORP NEW	4,841	$82,345	0.0%	$18.95	—	COM NEW	53680Q207
CVRX	CVRX INC	5,416	$82,161	0.0%	$16.41	+0.2%	COM	126638105
BLNK	BLINK CHARGING CO	26,708	$81,726	0.0%	$18.43	-72.7%	COM	09354A100
PGEN	PRECIGEN INC	57,248	$81,292	0.0%	$3.17	-55.3%	COM	74017N105
DHX	DHI GROUP INC	26,526	$81,170	0.0%	$4.99	-28.5%	COM	23331S100
XLU	SELECT SECTOR SPDR TR	1,372	$80,852	0.0%	$59.81	—	SBI INT-UTILS	81369Y886
DSP	VIANT TECHNOLOGY INC	14,398	$80,629	0.0%	$19.35	-71.7%	COM CL A	92557A101
KRO	KRONOS WORLDWIDE INC	10,398	$80,585	0.0%	$9.64	-19.8%	COM	50105F105
—	PERFORMANT FINL CORP	35,641	$80,548	0.0%	$2.29	—	COM	71377E105
FROG	JFROG LTD	3,171	$80,417	0.0%	$23.60	+17.6%	ORD SHS	M6191J100
NEXT	NEXTDECADE CORP	15,622	$79,985	0.0%	$6.03	+0.9%	COM	65342K105
—	MERSANA THERAPEUTICS INC	62,827	$79,790	0.0%	$4.97	—	COM	59045L106
RLGT	RADIANT LOGISTICS INC	14,097	$79,648	0.0%	$6.38	+6.5%	COM	75025X100
NC	NACCO INDS INC	2,261	$79,293	0.0%	$37.74	-15.6%	CL A	629579103
—	CENTRAL VY CMNTY BANCORP	5,615	$79,228	0.0%	$14.11	—	COM	155685100
QSI	QUANTUM SI INC	47,699	$79,180	0.0%	$3.00	-19.6%	COM CL A	74765K105
—	ALLAKOS INC	34,879	$79,175	0.0%	$3.96	—	COM	01671P100
ALT	ALTIMMUNE INC	30,428	$79,113	0.0%	$2.87	0.0%	COM NEW	02155H200
SPOK	SPOK HLDGS INC	5,533	$78,956	0.0%	$13.43	0.0%	COM	84863T106
ZYXIQ	ZYNEX INC	9,864	$78,912	0.0%	$12.46	-32.9%	COM	98986M103
SVRA	SAVARA INC	20,786	$78,571	0.0%	$3.56	0.0%	COM	805111101
SHC	SOTERA HEALTH CO	5,242	$78,525	0.0%	$7.49	+125.2%	COM	83601L102
ERAS	ERASCA INC	39,684	$78,178	0.0%	$6.56	-61.0%	COM	29479A108
—	KARYOPHARM THERAPEUTICS INC	58,231	$78,030	0.0%	$5.36	—	COM	48576U106
GUNR	FLEXSHARES TR	1,920	$77,645	0.0%	$37.08	—	MORNSTAR UPSTR	33939L407
ZVRA	KEMPHARM INC	16,052	$77,371	0.0%	$4.99	0.0%	COM NEW	488445206
—	VIVID SEATS INC	12,031	$77,239	0.0%	$7.53	—	COM CL A	92854T100
BHB	BAR HBR BANKSHARES	3,268	$77,223	0.0%	$22.25	+1.7%	COM	066849100
—	OVERSEAS SHIPHOLDING GROUP I	17,573	$77,145	0.0%	$4.39	—	CL A NEW	69036R863
BSRR	SIERRA BANCORP	4,064	$77,053	0.0%	$19.77	-9.7%	COM	82620P102
LINC	LINCOLN EDL SVCS CORP	9,068	$76,625	0.0%	$7.90	0.0%	COM	533535100
STKS	THE ONE GROUP HOSPITALITY IN	13,917	$76,544	0.0%	$10.00	—	COM	88338K103
—	NANOSTRING TECHNOLOGIES INC	100,000	$76,220	0.0%	$0.83	—	NOTE 2.625% 3/0	63009RAD1
—	PLAYA HOTELS & RESORTS NV	10,527	$76,215	0.0%	$6.53	—	SHS	N70544106
OBT	ORANGE CNTY BANCORP INC	1,762	$76,066	0.0%	$21.84	0.0%	COM	68417L107
—	TEMPLETON DRAGON FD INC	8,874	$75,784	0.0%	$23.14	—	COM	88018T101
HTZ	HERTZ GLOBAL HLDGS INC	6,167	$75,546	0.0%	$18.07	-7.5%	COM NEW	42806J700
—	VELO3D INC	48,367	$75,453	0.0%	$1.75	—	COMMON STOCK	92259N104
PACK	RANPAK HOLDINGS CORP	13,819	$75,175	0.0%	$9.01	-39.1%	COM CL A	75321W103
TREE	LENDINGTREE INC NEW	4,845	$75,098	0.0%	$113.19	—	COM	52603B107
CELC	CELCUITY INC	8,215	$75,085	0.0%	$9.83	0.0%	COM	15102K100
BRBS	BLUE RIDGE BANKSHARES INC VA	16,586	$74,969	0.0%	$11.26	-33.9%	COM	095825105
STRS	STRATUS PPTYS INC	2,736	$74,966	0.0%	$33.09	-17.2%	COM NEW	863167201
EQX	EQUINOX GOLD CORP	17,684	$74,803	0.0%	$3.91	+23.5%	COM	29446Y502
TNYA	TENAYA THERAPEUTICS INC	29,324	$74,776	0.0%	$7.55	-44.6%	COM	87990A106
KLXE	KLX ENERGY SERVICS HOLDNGS I	6,241	$73,956	0.0%	$11.12	0.0%	COM NEW	48253L205
BRCC	BRC INC	20,516	$73,653	0.0%	$10.34	-57.4%	COM CL A	05601U105
PPTA	PERPETUA RESOURCES CORP	22,523	$73,425	0.0%	$4.97	-29.5%	COM	714266103
FDBC	FIDELITY D & D BANCORP INC	1,614	$73,276	0.0%	$43.22	0.0%	COM	31609R100
ONIT	OCWEN FINL CORP	2,827	$73,163	0.0%	$29.99	0.0%	COM NEW	675746606
ITIC	INVESTORS TITLE CO NC	494	$73,156	0.0%	$150.46	-0.1%	COM	461804106
—	ITERIS INC NEW	17,634	$73,005	0.0%	$4.14	—	COM	46564T107
—	GENERATION BIO CO	19,200	$72,768	0.0%	$26.77	—	COM	37148K100
PKOH	PARK-OHIO HLDGS CORP	3,651	$72,691	0.0%	$17.83	0.0%	COM	700666100
INGN	INOGEN INC	13,923	$72,678	0.0%	$41.70	-83.0%	COM	45780L104
—	SYNTAX ETF TR	1,914	$72,636	0.0%	$41.27	—	STRATIFIED US TT	87166N502
FLWS	1 800 FLOWERS COM INC	10,315	$72,205	0.0%	$19.28	-61.0%	CL A	68243Q106
—	SPIRIT AEROSYSTEMS HLDGS INC	4,454	$71,888	0.0%	$43.66	—	COM CL A	848574109
IMMR	IMMERSION CORP	10,869	$71,844	0.0%	$6.97	0.0%	COM	452521107
FBIZ	FIRST BUSINESS FINL SVCS INC	2,385	$71,574	0.0%	$30.24	-2.1%	COM	319390100
FLOT	ISHARES TR	1,403	$71,399	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
BIGGQ	BIG LOTS INC	13,952	$71,295	0.0%	$21.47	-64.6%	COM	089302103
BFLY	BUTTERFLY NETWORK INC	60,390	$71,260	0.0%	$6.13	-68.4%	COM CL A	124155102
—	ESS TECH INC	37,857	$71,171	0.0%	$2.35	—	COMMON STOCK	26916J106
PAMT	P A M TRANSN SVCS INC	3,302	$71,158	0.0%	$24.77	-4.5%	COM	693149106
VIRT	VIRTU FINL INC	4,112	$71,014	0.0%	$19.74	-7.9%	CL A	928254101
—	ISHARES TR	2,400	$70,896	0.0%	$28.14	—	CUR HED MSCI GER	46434V704
—	BIG 5 SPORTING GOODS CORP	10,070	$70,591	0.0%	$18.42	—	COM	08915P101
RELL	RICHARDSON ELECTRS LTD	6,443	$70,422	0.0%	$12.17	0.0%	COM	763165107
JANX	JANUX THERAPEUTICS INC	6,973	$70,288	0.0%	$23.97	-51.9%	COM	47103J105
—	TILRAY BRANDS INC	29,223	$69,843	0.0%	$9.43	—	COM	88688T100
—	INFORMATICA INC	3,314	$69,826	0.0%	$16.29	—	COM CL A	45674M101
—	NOODLES & CO	28,371	$69,793	0.0%	$6.65	—	COM CL A	65540B105
—	SELECTA BIOSCIENCES INC	65,815	$69,764	0.0%	$1.06	—	COM	816212104
PDS	PRECISION DRILLING CORP	1,033	$69,335	0.0%	$64.97	-2.1%	COM NEW	74022D407
VMCAF	VALUENCE MERGER CORP I	6,232	$69,175	0.0%	$11.10	—	CLASS A ORD SHS	G9R16L100
GPGI	COMPOSECURE INC	10,724	$69,170	0.0%	$5.77	-3.4%	COM CL A	20459V105
MASS	908 DEVICES INC	10,369	$69,058	0.0%	$29.89	-76.8%	COM	65443P102
—	FISCALNOTE HOLDINGS INC	33,144	$68,940	0.0%	$2.08	—	COM CL A	337655104
KRNT	KORNIT DIGITAL LTD	3,627	$68,587	0.0%	$127.38	-80.7%	SHS	M6372Q113
ASUR	ASURE SOFTWARE INC	7,236	$68,453	0.0%	$12.10	0.0%	COM	04649U102
SMLR	SEMLER SCIENTIFIC INC	2,690	$68,245	0.0%	$26.02	0.0%	COM	81684M104
—	INOZYME PHARMA INC	16,234	$68,183	0.0%	$4.20	—	COM	45790W108
FLRN	SPDR SER TR	2,210	$67,891	0.0%	$30.28	—	BLOOMBERG INVT	78468R200
—	AEROVATE THERAPEUTICS INC	4,985	$67,646	0.0%	$20.54	—	COM	008064107
GRWG	GROWGENERATION CORP	23,110	$67,481	0.0%	$29.41	-88.9%	COM	39986L109
—	SIZZLE ACQUISITION CORP	6,172	$67,028	0.0%	$10.86	—	COMMON STOCK	83014E109
—	PAYCOR HCM INC	2,933	$66,960	0.0%	$24.98	—	COM	70435P102
GLUE	MONTE ROSA THERAPEUTICS INC	13,959	$66,864	0.0%	$14.79	-56.5%	COM	61225M102
—	X4 PHARMACEUTICALS INC	61,227	$66,737	0.0%	$1.94	—	COM	98420X103
—	MARKETWISE INC	41,316	$66,106	0.0%	$2.17	—	COM CL A	57064P107
ATOM	ATOMERA INC	10,558	$66,094	0.0%	$10.72	-33.4%	COM	04965B100
TBCH	TURTLE BEACH CORP	7,268	$65,993	0.0%	$22.03	-51.3%	COM NEW	900450206
MCHB	HOMESTREET INC	8,427	$65,646	0.0%	$38.80	-77.1%	COM	43785V102
VRA	VERA BRADLEY INC	9,870	$65,241	0.0%	$6.63	0.0%	COM	92335C106
LVWR	LIVEWIRE GROUP INC	9,375	$64,969	0.0%	$10.64	0.0%	COM	53838J105
SLQT	SELECTQUOTE INC	55,448	$64,874	0.0%	$16.88	-91.1%	COM	816307300
SCHE	SCHWAB STRATEGIC TR	2,698	$64,590	0.0%	$31.86	—	EMRG MKTEQ ETF	808524706
—	P3 HEALTH PARTNERS INC	43,898	$64,530	0.0%	$1.88	—	COM CL A	744413105
—	ZTO EXPRESS CAYMAN INC	66,000	$64,066	0.0%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
EVER	EVERQUOTE INC	8,851	$63,993	0.0%	$21.30	-69.4%	COM CL A	30041R108
—	SNAP ONE HOLDINGS CORP	6,925	$63,987	0.0%	$14.24	—	COM	83303Y105
ORLA	ORLA MNG LTD NEW	17,869	$63,792	0.0%	$4.27	+4.0%	COM	68634K106
BARK	BARK INC	52,773	$63,328	0.0%	$2.01	-30.7%	COM	68622E104
JYNT	JOINT CORP	7,039	$63,281	0.0%	$21.77	-48.1%	COM	47973J102
OXY/WS	OCCIDENTAL PETE CORP	1,462	$63,232	0.0%	$2.98	—	Call	674599162
AMC	AMC ENTMT HLDGS INC	7,902	$63,137	0.0%	$29.64	0.0%	CL A NEW	00165C302
RCKY	ROCKY BRANDS INC	4,289	$63,048	0.0%	$25.99	-27.2%	COM	774515100
ATLC	ATLANTICUS HOLDINGS CORP	2,062	$62,500	0.0%	$21.00	+71.5%	COM	04914Y102
—	TWO	5,903	$61,863	0.0%	$10.30	—	COM CL A	G9152V101
NL	NL INDS INC	12,895	$61,251	0.0%	$4.45	-4.7%	COM NEW	629156407
EFXT	ENERFLEX LTD	10,679	$61,191	0.0%	$5.48	+19.4%	COM	29269R105
HIPO	HIPPO HLDGS INC	7,665	$61,090	0.0%	$19.52	-35.6%	COM NEW	433539202
—	NABORS ENERGY TRANSITION COR	332,999	$59,940	0.0%	—	—	Call	G6363K114
WHWK	AADI BIOSCIENCE INC	12,268	$59,377	0.0%	$12.16	-52.2%	COM	00032Q104
VOD	VODAFONE GROUP PLC NEW	6,233	$59,089	0.0%	$16.44	—	SPONSORED ADR	92857W308
VAW	VANGUARD WORLD FDS	341	$58,829	0.0%	$180.68	—	MATERIALS ETF	92204A801
ACIC	UNITED INS HLDGS CORP	7,993	$58,828	0.0%	$5.86	0.0%	COM	910710102
INNV	INNOVAGE HLDG CORP	9,795	$58,672	0.0%	$17.43	-62.7%	COM	45784A104
MLP	MAUI LD & PINEAPPLE INC	4,422	$58,592	0.0%	$14.14	0.0%	COM	577345101
MPX	MARINE PRODS CORP	4,116	$58,489	0.0%	$9.75	+29.6%	COM	568427108
MERC	MERCER INTL INC	6,806	$58,395	0.0%	$8.89	-11.3%	COM	588056101
JAKK	JAKKS PAC INC	3,136	$58,298	0.0%	$18.16	0.0%	COM NEW	47012E403
HNRG	HALLADOR ENERGY COMPANY	4,042	$58,286	0.0%	$10.56	0.0%	COM	40609P105
CSTAF	CONSTELLATION ACQUISITN CORP	5,326	$57,468	0.0%	$9.10	+9.9%	SHS CL A	G2R18K105
TIOG	MICT INC	55,658	$57,328	0.0%	$1.26	0.0%	COM	55328R109
RSVR	RESERVOIR MEDIA INC	9,396	$57,316	0.0%	$7.42	-24.4%	COM	76119X105
ALTI	ALTI GLOBAL INC	8,191	$57,010	0.0%	$7.41	0.0%	CL A	02157E106
—	LUTHER BURBANK CORP	6,760	$56,784	0.0%	$10.24	—	COM	550550107
OPRX	OPTIMIZERX CORP	7,278	$56,623	0.0%	$19.93	-45.4%	COM NEW	68401U204
SEER	SEER INC	25,611	$56,600	0.0%	$18.77	-81.5%	COM CL A	81578P106
SWIM	LATHAM GROUP INC	20,152	$56,426	0.0%	$13.34	-72.9%	COM	51819L107
SKYT	SKYWATER TECHNOLOGY INC	9,295	$55,955	0.0%	$14.75	-48.6%	COM	83089J108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,319	$55,832	0.0%	$17.35	—	COM SHS BEN INT	456237106
—	LAZYDAYS HLDGS INC	7,343	$55,807	0.0%	$7.60	—	COM	52110H100
—	TABULA RASA HEALTHCARE INC	5,384	$55,509	0.0%	$49.31	—	COM	873379101
VSAT	VIASAT INC	3,006	$55,491	0.0%	$46.25	-38.1%	COM	92552V100
—	LIVEVOX HOLDING INC	16,611	$55,481	0.0%	$2.07	—	COM CL A	53838L100
TFPM	TRIPLE FLAG PRECIOUS METAL	4,232	$55,312	0.0%	$13.63	-1.7%	COM	89679M104
UAA	UNDER ARMOUR INC	8,028	$54,992	0.0%	$8.65	-12.9%	CL A	904311107
EEMV	ISHARES INC	1,027	$54,790	0.0%	$55.07	—	MSCI EMERG MRKT	464286533
—	KEZAR LIFE SCIENCES INC	46,039	$54,786	0.0%	$5.34	—	COM	49372L100
TRVI	TREVI THERAPEUTICS INC	25,070	$54,653	0.0%	$2.26	0.0%	COM	89532M101
SA	SEABRIDGE GOLD INC	5,173	$54,575	0.0%	$11.84	+0.2%	COM	811916105
—	POLYMET MNG CORP	26,205	$54,506	0.0%	$2.43	—	COM NEW	731916409
—	ROTH CH ACQUISITION V CO	5,164	$54,325	0.0%	$10.52	—	COM	77867R100
STOK	STOKE THERAPEUTICS INC	13,762	$54,222	0.0%	$17.17	-61.7%	COM	86150R107
MLYS	MINERALYS THERAPEUTICS INC	5,678	$53,998	0.0%	$16.83	-22.5%	COM	603170101
UA	UNDER ARMOUR INC	8,393	$53,547	0.0%	$7.60	-9.4%	CL C	904311206
LE	LANDS END INC NEW	7,164	$53,515	0.0%	$18.33	-53.6%	COM	51509F105
—	ARKO CORP	49,986	$53,485	0.0%	—	—	Call	041242116
QUAL	ISHARES TR	401	$52,848	0.0%	$95.34	—	MSCI USA QLT FCT	46432F339
HBM	HUDBAY MINERALS INC	10,825	$52,718	0.0%	$4.82	+5.2%	COM	443628102
—	SYNTAX ETF TR	1,432	$52,683	0.0%	$26.54	—	STRATIFIE MDCP	87166N205
—	SOLO BRANDS INC	10,314	$52,601	0.0%	$9.90	—	COM CL A	83425V104
—	BURTECH ACQUISITION CORP	4,913	$51,930	0.0%	$10.57	—	CLASS A COM	123013104
CARM	CARISMA THERAPEUTICS INC	12,267	$51,889	0.0%	$6.33	0.0%	COM	14216R101
ALXO	ALX ONCOLOGY HLDGS INC	10,789	$51,788	0.0%	$18.38	-70.5%	COM	00166B105
—	MONEYLION INC	2,386	$51,633	0.0%	$12.01	—	CL A	60938K304
CIFR	CIPHER MINING INC	21,943	$51,127	0.0%	$1.95	+73.1%	COM	17253J106
XLB	SELECT SECTOR SPDR TR	647	$50,822	0.0%	$82.16	—	SBI MATERIALS	81369Y100
—	LANZATECH GLOBAL INC	10,869	$50,758	0.0%	$5.01	—	COM	51655R101
—	MAG SILVER CORP	4,877	$50,574	0.0%	$14.38	—	COM	55903Q104
PRPL	PURPLE INNOVATION INC	29,541	$50,515	0.0%	$22.74	-89.0%	COM	74640Y106
IHF	ISHARES TR	205	$50,451	0.0%	$165.85	—	US HLTHCR PR ETF	464288828
PSTL	POSTAL REALTY TRUST INC	3,728	$50,328	0.0%	$16.97	—	CL A	73757R102
RGTIW	RIGETTI COMPUTING INC	200,000	$50,000	0.0%	—	—	Call	76655K111
FHTX	FOGHORN THERAPEUTICS INC	9,993	$49,965	0.0%	$13.04	-40.9%	COM	344174107
LEVI	LEVI STRAUSS & CO NEW	3,636	$49,377	0.0%	$13.89	-6.6%	CL A COM STK	52736R102
AOMR	ANGEL OAK MTG INC	5,739	$48,954	0.0%	$13.41	—	COM	03464Y108
BROS	DUTCH BROS INC	2,095	$48,709	0.0%	$33.38	-14.6%	CL A	26701L100
—	CARA THERAPEUTICS INC	28,987	$48,698	0.0%	$14.51	—	COM	140755109
BLDP	BALLARD PWR SYS INC NEW	13,059	$47,927	0.0%	$5.39	-20.5%	COM	058586108
—	CHINDATA GROUP HLDGS LTD	5,705	$47,352	0.0%	$8.30	—	ADS	16955F107
HRTX	HERON THERAPEUTICS INC	45,551	$46,918	0.0%	$15.13	-90.6%	COM	427746102
—	ALLOVIR INC	21,594	$46,427	0.0%	$20.54	—	COM	019818103
—	10X CAPITAL VENTURE ACQ III	4,304	$46,053	0.0%	$10.44	—	CL A ORD SHS	G87077106
VBR	VANGUARD INDEX FDS	288	$45,933	0.0%	$161.09	—	SM CP VAL ETF	922908611
MOAT	VANECK ETF TRUST	603	$45,732	0.0%	$75.84	—	MRNGSTR WDE MOAT	92189F643
—	FTC SOLAR INC	35,665	$45,652	0.0%	$5.89	—	COM	30320C103
ZIM	ZIM INTEGRATED SHIPPING SERV	4,323	$45,175	0.0%	$38.64	-67.1%	SHS	M9T951109
ASTL	ALGOMA STL GROUP INC	6,626	$45,057	0.0%	$6.08	+12.4%	COM	015658107
DZSIQ	DZS INC	21,429	$45,001	0.0%	$6.11	—	COM	268211109
HTGC	HERCULES CAPITAL INC	2,719	$44,646	0.0%	$13.60	+20.4%	COM	427096508
—	VAIL RESORTS INC	50,000	$44,000	0.0%	$0.97	—	NOTE 1/0	91879QAN9
LXRX	LEXICON PHARMACEUTICALS INC	40,289	$43,915	0.0%	$3.02	-41.8%	COM NEW	528872302
CNGL	CANNA GLOBAL ACQUISITION COR	4,066	$43,831	0.0%	$10.43	+3.4%	CLASS A COM	13767K101
LVWR/WS	LIVEWIRE GROUP INC	125,000	$43,750	0.0%	—	—	Call	53838J113
VTIP	VANGUARD MALVERN FDS	915	$43,261	0.0%	$50.52	—	STRM INFPROIDX	922020805
COOK	TRAEGER INC	15,585	$42,547	0.0%	$14.89	-71.5%	COMMON STOCK	89269P103
AVUS	AMERICAN CENTY ETF TR	572	$41,905	0.0%	$73.26	—	US EQT ETF	025072885
CGEM	CULLINAN ONCOLOGY INC	4,617	$41,784	0.0%	$28.15	-63.0%	COM	230031106
—	AEVA TECHNOLOGIES INC	54,250	$41,773	0.0%	$5.68	—	COM	00835Q103
—	RALLYBIO CORP	12,342	$41,593	0.0%	$8.61	—	COM	75120L100
—	GLATFELTER CORPORATION	20,652	$41,304	0.0%	$11.95	—	COM	377320106
BTDR	BITDEER TECHNOLOGIES GROUP	4,226	$40,739	0.0%	$11.89	0.0%	CL A ORD SHS	G11448100
—	OSIRIS ACQUISITION CORP	3,906	$40,349	0.0%	$10.51	—	CL A	68829A103
—	ENETI INC	3,988	$40,199	0.0%	$7.14	—	COM	Y2294C107
GOOS	CANADA GOOSE HLDGS INC	2,739	$40,154	0.0%	$17.53	-6.9%	SHS SUB VTG	135086106
—	GORES HOLDINGS IX INC	200,000	$40,000	0.0%	—	—	Call	38287A119
—	ALLBIRDS INC	35,930	$39,882	0.0%	$3.09	—	COM CL A	01675A109
—	SCILEX HOLDING CO	28,360	$39,704	0.0%	$8.20	—	COM	80880W106
SVM	SILVERCORP METALS INC	16,752	$39,367	0.0%	$2.94	-7.9%	COM	82835P103
PRFZ	INVESCO EXCHANGE TRADED FD T	1,185	$39,093	0.0%	$85.60	—	FTSE RAFI 1500	46137V597
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,592	$38,986	0.0%	$4.89	—	SPONSORED ADS	606822104
—	TERRAN ORBITAL CORPORATION	46,867	$38,900	0.0%	$2.26	—	COM	88105P103
—	POLESTAR AUTOMOTIVE HLDG UK	14,651	$38,679	0.0%	$2.64	—	ADS A	731105201
RKT	ROCKET COS INC	4,724	$38,642	0.0%	$8.26	+15.9%	COM CL A	77311W101
MX	MAGNACHIP SEMICONDUCTOR CORP	4,641	$38,567	0.0%	$9.67	-9.7%	COM	55933J203
HGTY	HAGERTY INC	4,712	$38,497	0.0%	$9.15	-4.2%	CL A COM	405166109
ESTA	ESTABLISHMENT LABS HLDGS INC	784	$38,471	0.0%	$69.07	-13.5%	COM	G31249108
KGS	KODIAK GAS SVCS INC	2,138	$38,227	0.0%	$17.83	0.0%	COM	50012A108
SGMO	SANGAMO THERAPEUTICS INC	62,328	$37,397	0.0%	$6.55	-83.6%	COM	800677106
GLRE	GREENLIGHT CAPITAL RE LTD	3,475	$37,322	0.0%	$9.40	+14.5%	CLASS A	G4095J109
VONG	VANGUARD SCOTTSDALE FDS	523	$35,794	0.0%	$68.44	—	VNG RUS1000GRW	92206C680
CVY	INVESCO EXCHANGE TRADED FD T	1,625	$35,636	0.0%	$21.41	—	ZACKS MULT AST	46137Y500
OIH	VANECK ETF TRUST	103	$35,539	0.0%	$213.59	—	OIL SERVICES ETF	92189H607
CRBG	COREBRIDGE FINL INC	1,790	$35,353	0.0%	$14.32	+12.5%	COM	21871X109
STM	STMICROELECTRONICS N V	806	$34,787	0.0%	$30.81	—	NY REGISTRY	861012102
OPTU	ALTICE USA INC	10,471	$34,240	0.0%	$4.91	-34.3%	CL A	02156K103
TBLA	TABOOLA.COM LTD	9,024	$34,201	0.0%	$3.37	+4.3%	ORD SHS	M8744T106
VHI	VALHI INC NEW	2,572	$34,105	0.0%	$18.19	-25.2%	COM	918905209
REI	RING ENERGY INC	17,427	$33,983	0.0%	$2.51	-20.1%	COM	76680V108
HDEF	DBX ETF TR	1,500	$33,885	0.0%	$22.62	—	XTRACK MSCI EAFE	233051630
DRVN	DRIVEN BRANDS HLDGS INC	2,623	$33,024	0.0%	$29.03	-37.0%	COM	26210V102
SII	SPROTT INC	1,078	$32,847	0.0%	$32.38	-3.5%	COM NEW	852066208
—	CALAMP CORP	79,902	$32,760	0.0%	$13.77	—	COM	128126109
—	AURORA CANNABIS INC	55,000	$32,450	0.0%	$0.59	—	COM	05156X884
PHYWF	PYROPHYTE ACQUISITION CORP	458,500	$32,095	0.0%	—	—	Call	G7308P127
HYAC/WS	HAYMAKER ACQUISITION CORP IV	151,500	$31,815	0.0%	—	—	Call	G4375F116
HLN	HALEON PLC	3,812	$31,754	0.0%	$5.96	—	SPON ADS	405552100
IVCP	SWIFTMERGE ACQUISITION CORP	2,994	$31,437	0.0%	$10.50	—	CLASS A ORD SHS	G63836103
—	BLACK MOUNTAIN ACQ CORP	2,922	$31,178	0.0%	$10.61	—	CL A COM	09216A108
UHAL	AMERCO	559	$30,505	0.0%	$54.74	+6.1%	COM	023586100
UHGWW	UNITED HOMES GROUP INC	50,000	$30,500	0.0%	—	—	Call	91060H116
NOTV	INOTIV INC	9,766	$30,079	0.0%	$8.76	-47.8%	COM	45783Q100
IBB	ISHARES TR	230	$28,127	0.0%	$114.41	—	ISHARES BIOTECH	464287556
—	5E ADVANCED MATERIALS INC	12,345	$27,900	0.0%	$9.17	—	COMMON STOCK	33830Q109
ONON	ON HLDG AG	1,000	$27,820	0.0%	$35.13	-9.9%	NAMEN AKT A	H5919C104
VFH	VANGUARD WORLD FDS	345	$27,710	0.0%	$58.62	—	FINANCIALS ETF	92204A405
—	SK GROWTH OPPORTUNITIES CORP	250,000	$27,500	0.0%	—	—	Call	G8192N111
CNXX	CONX CORP	2,640	$27,482	0.0%	$10.41	—	COM CL A	212873103
ARL	AMERICAN RLTY INVS INC	1,855	$27,120	0.0%	$18.83	-0.0%	COM	029174109
EUDG	WISDOMTREE TR	949	$27,113	0.0%	$28.57	—	EURO QTLY DIV GR	97717X610
PSK	SPDR SER TR	805	$26,130	0.0%	$34.78	—	ICE PFD SEC ETF	78464A292
IWS	ISHARES TR	248	$25,876	0.0%	$108.18	—	RUS MDCP VAL ETF	464287473
FREYEUR	FREYR BATTERY	5,242	$25,633	0.0%	$8.75	—	SHS	L4135L100
—	TRAVERE THERAPEUTICS INC	30,000	$25,518	0.0%	$1.10	—	NOTE 2.500% 9/1	761299AB2
—	ACORDA THERAPEUTICS INC	1,700	$25,483	0.0%	$13.01	—	COM	00484M700
VCR	VANGUARD WORLD FDS	93	$25,051	0.0%	$172.64	—	CONSUM DIS ETF	92204A108
—	FAST ACQUISITION CORP II	50,000	$25,000	0.0%	—	—	Call	311874119
XLC	SELECT SECTOR SPDR TR	379	$24,851	0.0%	$65.57	—	COMMUNICATION	81369Y852
VNQI	VANGUARD INTL EQUITY INDEX F	623	$24,253	0.0%	$49.73	—	GLB EX US ETF	922042676
SPWRW	COMPLETE SOLARIA INC	149,000	$23,840	0.0%	—	—	Call	20460L112
ALCYW	ALCHEMY INVTS ACQUISITN CORP	138,000	$23,460	0.0%	—	—	Call	G0232F133
—	INFLECTION PT ACQUISITN CRP	138,000	$23,460	0.0%	—	—	Call	G4790U110
FSBC	FIVE STAR BANCORP	1,148	$23,029	0.0%	$23.86	-13.4%	COM	33830T103
GTX	GARRETT MOTION INC	2,880	$22,694	0.0%	$6.63	+16.1%	COM	366505105
VIS	VANGUARD WORLD FDS	113	$22,033	0.0%	$187.05	—	INDUSTRIAL ETF	92204A603
SCHO	SCHWAB STRATEGIC TR	458	$21,934	0.0%	$48.06	—	SHT TM US TRES	808524862
—	NUVEEN NASDAQ 100 DYNAMIC OV	929	$20,875	0.0%	$23.13	—	COM SHS	670699107
VXUS	VANGUARD STAR FDS	386	$20,659	0.0%	$58.23	—	VG TL INTL STK F	921909768
—	ASENSUS SURGICAL INC	73,280	$19,786	0.0%	$3.20	—	COM	04367G103
—	VACASA INC	42,659	$19,623	0.0%	$2.01	—	CLASS A COM	91854V107
SPLV	INVESCO EXCH TRADED FD TR II	330	$19,401	0.0%	$58.79	—	S&P500 LOW VOL	46138E354
VOX	VANGUARD WORLD FDS	180	$18,934	0.0%	$84.24	—	COMM SRVC ETF	92204A884
XOP	SPDR SER TR	126	$18,637	0.0%	$147.91	—	S&P OILGAS EXP	78468R556
EFV	ISHARES TR	380	$18,593	0.0%	$44.61	—	EAFE VALUE ETF	464288877
BF/A	BROWN FORMAN CORP	320	$18,592	0.0%	$59.11	+8.7%	CL A	115637100
PGX	INVESCO EXCH TRADED FD TR II	1,662	$18,199	0.0%	$11.37	—	PFD ETF	46138E511
—	OCA ACQUISITION CORP	1,700	$18,071	0.0%	$10.27	—	COM CL A	670865104
—	MIND MEDICINE MINDMED INC	5,613	$17,569	0.0%	$3.56	—	COM NEW	60255C885
CBNK	CAPITAL BANCORP INC MD	900	$17,217	0.0%	$18.65	0.0%	COM	139737100
IDV	ISHARES TR	677	$17,196	0.0%	$26.59	—	INTL SEL DIV ETF	464288448
ASHR	DBX ETF TR	650	$16,907	0.0%	$26.98	—	XTRACK HRVST CSI	233051879
—	THUNDER BRDG CAP PRTNRS IV I	150,208	$16,523	0.0%	—	—	Call	88605L115
PPA	INVESCO EXCHANGE TRADED FD T	207	$16,519	0.0%	$79.80	—	AEROSPACE DEFN	46137V100
WOOF	PETCO HEALTH & WELLNESS CO I	3,829	$15,661	0.0%	$11.92	-44.8%	COM	71601V105
—	CHURCHILL CAPITAL CORP VII	50,000	$15,500	0.0%	—	—	Call	17144M110
XME	SPDR SER TR	288	$15,120	0.0%	$41.67	—	S&P METALS MNG	78464A755
FXL	FIRST TR EXCHANGE TRADED FD	135	$15,005	0.0%	$111.15	—	TECH ALPHADEX	33734X176
ZG	ZILLOW GROUP INC	334	$14,960	0.0%	$123.35	-59.3%	CL A	98954M101
RLMD	RELMADA THERAPEUTICS INC	4,959	$14,877	0.0%	$20.30	-85.4%	COM	75955J402
IOO	ISHARES TR	203	$14,868	0.0%	$68.54	—	GLOBAL 100 ETF	464287572
—	BANKFINANCIAL CORP	1,704	$14,688	0.0%	$13.31	—	COM	06643P104
NATH	NATHANS FAMOUS INC NEW	202	$14,273	0.0%	$74.66	+0.9%	COM	632347100
EWS	ISHARES INC	750	$13,763	0.0%	$18.65	—	MSCI SINGPOR ETF	46434G780
ITM	VANECK ETF TRUST	307	$13,539	0.0%	$46.07	—	INTRMDT MUNI ETF	92189H201
PAVE	GLOBAL X FDS	444	$13,489	0.0%	$22.32	—	US INFR DEV ETF	37954Y673
TOIIW	THE ONCOLOGY INSTITUTE INC	149,600	$13,464	0.0%	—	—	Call	68236X118
—	HYZON MOTORS INC	10,667	$13,334	0.0%	$2.26	—	COM CL A	44951Y102
PZA	INVESCO EXCH TRADED FD TR II	599	$13,274	0.0%	$23.60	—	NATL AMT MUNI	46138E537
TOI	THE ONCOLOGY INSTITUTE INC	9,435	$13,209	0.0%	$5.25	-80.3%	COM	68236X100
EQNR	EQUINOR ASA	400	$13,116	0.0%	$27.94	—	SPONSORED ADR	29446M102
KC	KINGSOFT CLOUD HLDGS LTD	2,632	$12,976	0.0%	$4.93	—	ADS	49639K101
PIIIW	P3 HEALTH PARTNERS INC	75,000	$12,750	0.0%	—	—	Call	744413113
STIP	ISHARES TR	131	$12,697	0.0%	$98.53	—	0-5 YR TIPS ETF	46429B747
TLT	ISHARES TR	142	$12,594	0.0%	$102.94	—	20 YR TR BD ETF	464287432
RDWR	RADWARE LTD	730	$12,352	0.0%	$17.59	0.0%	ORD	M81873107
—	SCREAMING EAGLE ACQUISITN CO	70,833	$12,042	0.0%	—	—	Call	G79407121
—	NEW PROVIDENCE ACQSITN CORP	200,000	$12,000	0.0%	—	—	Call	64823D110
XJH	ISHARES TR	350	$11,855	0.0%	$33.71	—	ESG SCRD S&P MID	46436E551
—	7GC & CO HOLDINGS INC	1,091	$11,532	0.0%	$10.57	—	COM CL A	81786A107
XPH	SPDR SER TR	290	$11,528	0.0%	$41.38	—	S&P PHARMAC	78464A722
DEM	WISDOMTREE TR	300	$11,244	0.0%	$36.31	—	EMER MKT HIGH FD	97717W315
—	MERRIMACK PHARMACEUTICALS IN	910	$11,220	0.0%	$12.33	—	COM NEW	590328209
USMV	ISHARES TR	155	$11,219	0.0%	$67.99	—	MSCI USA MIN VOL	46429B697
—	VICARIOUS SURGICAL INC	17,943	$10,586	0.0%	$2.71	—	COM CL A	92561V109
KORGW	KORE GROUP HLDGS INC	150,000	$10,500	0.0%	—	—	Call	50066V115
URA	GLOBAL X FDS	382	$10,329	0.0%	$26.10	—	GLOBAL X URANIUM	37954Y871
—	ASHFORD HOSPITALITY TR INC	4,276	$10,220	0.0%	$8.16	—	COM SHS	044103869
EVTWF	VERTICAL AEROSPACE LTD	100,000	$10,000	0.0%	—	—	Call	G9471C115
ORGNW	ORIGIN MATERIALS INC	100,000	$10,000	0.0%	—	—	Call	68622D114
CLMB	WAYSIDE TECHNOLOGY GROUP INC	230	$9,892	0.0%	$47.21	-8.5%	COM	946760105
RRGB	RED ROBIN GOURMET BURGERS IN	1,225	$9,849	0.0%	$13.42	-11.2%	COM	75689M101
EVI	EVI INDS INC	396	$9,829	0.0%	$24.34	0.0%	COM	26929N102
VOT	VANGUARD INDEX FDS	50	$9,739	0.0%	$194.78	—	MCAP GR IDXVIP	922908538
—	POLESTAR AUTOMOTIVE HLDG UK	25,000	$9,500	0.0%	—	—	Call	731105102
SOXX	ISHARES TR	20	$9,473	0.0%	$473.65	—	ISHARES SEMICDTR	464287523
MOO	VANECK ETF TRUST	120	$9,444	0.0%	$94.27	—	AGRIBUSINESS ETF	92189F700
NKTX	NKARTA INC	6,794	$9,444	0.0%	$15.55	-87.8%	COM	65487U108
CNA	CNA FINL CORP	223	$8,775	0.0%	$27.21	+21.7%	COM	126117100
FLDDW	FTAC EMERALD ACQUISITION COR	125,000	$8,750	0.0%	—	—	Call	29103K118
MBB	ISHARES TR	94	$8,347	0.0%	$93.27	—	MBS ETF	464288588
TELA	TELA BIO INC	1,035	$8,280	0.0%	$10.23	-9.1%	COM	872381108
MSPRZ	MSP RECOVERY INC	50,000	$8,000	0.0%	—	—	Call	553745118
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$8,000	0.0%	—	—	Call	G0412A128
BKSY/WS	BLACKSKY TECHNOLOGY INC	100,000	$8,000	0.0%	—	—	Call	09263B116
MCW	MISTER CAR WASH INC	1,424	$7,846	0.0%	$8.65	-11.7%	COM	60646V105
SMTI	SANARA MEDTECH INC	249	$7,751	0.0%	$40.91	-5.3%	COM	79957L100
—	ZURA BIO LTD	23,378	$7,715	0.0%	—	—	Call	G9TY5A119
—	ADICET BIO INC	5,618	$7,697	0.0%	$2.95	—	COM	007002108
ACWV	ISHARES INC	80	$7,634	0.0%	$96.83	—	MSCI GBL MIN VOL	464286525
VPU	VANGUARD WORLD FDS	59	$7,525	0.0%	$152.54	—	UTILITIES ETF	92204A876
—	VIEW INC	995	$7,472	0.0%	$7.51	—	CL A NEW	92671V304
AIRS	AIRSCULPT TECHNOLOGIES INC	1,078	$7,374	0.0%	$8.06	-0.7%	COM	009496100
—	SEMPER PARATUS ACQUISITION C	140,000	$7,000	0.0%	—	—	Call	G8028L131
—	NATURA &CO HLDG S A	1,192	$6,878	0.0%	$21.11	—	ADS	63884N108
SPYV	SPDR SER TR	165	$6,808	0.0%	$41.26	—	PRTFLO S&P500 VL	78464A508
KOD	KODIAK SCIENCES INC	3,704	$6,667	0.0%	$24.73	-85.7%	COM	50015M109
TSQ	TOWNSQUARE MEDIA INC	748	$6,523	0.0%	$10.38	0.0%	CL A	892231101
RMGWF	RMG ACQUISITION CORP III	50,000	$6,500	0.0%	—	—	Call	G76088122
—	374WATER INC	5,180	$6,423	0.0%	$2.39	—	COM	88583P104
HQI	HIREQUEST INC	415	$6,403	0.0%	$22.32	-10.5%	COM	433535101
—	BIOXCEL THERAPEUTICS INC	2,464	$6,234	0.0%	$25.55	—	COM	09075P105
TUYA	TUYA INC	4,000	$6,200	0.0%	$2.10	—	SPONSERED ADS	90114C107
NOBL	PROSHARES TR	70	$6,199	0.0%	$88.56	—	S&P 500 DV ARIST	74348A467
—	BM TECHNOLOGIES INC	3,089	$6,178	0.0%	$11.63	—	CL A COM	05591L107
EP	EMPIRE PETE CORP	639	$6,154	0.0%	$16.53	-45.6%	COM	292034303
SLN	SILENCE THERAPEUTICS PLC	620	$6,088	0.0%	$18.97	—	ADS	82686Q101
SKYX	SKYX PLATFORMS CORP	4,233	$6,011	0.0%	$3.21	-40.3%	COM	78471E105
HNST	HONEST CO INC	4,725	$5,954	0.0%	$7.97	-81.6%	COM	438333106
SPMD	SPDR SER TR	132	$5,780	0.0%	$47.14	—	PORTFOLIO S&P400	78464A847
CUE	CUE BIOPHARMA INC	2,349	$5,403	0.0%	$3.25	0.0%	COM	22978P106
—	VECTOR ACQUISITION CORP II	507	$5,268	0.0%	$10.27	—	CL A SHS	G9460A104
OWLT	OWLET INC	1,148	$5,143	0.0%	$4.19	0.0%	CL A NEW	69120X206
IVVD	INVIVYD INC	2,958	$5,029	0.0%	$8.59	-81.5%	COM	00534A102
DJP	BARCLAYS BANK PLC	155	$4,982	0.0%	$11.46	—	DJUBS CMDT ETN36	06738C778
—	CHARGE ENTERPRISES INC	9,374	$4,687	0.0%	$3.52	—	COM	159610104
ROOT	ROOT INC	479	$4,555	0.0%	$15.65	-33.8%	CL A NEW	77664L207
CSTWF	CONSTELLATION ACQUISITN CORP	150,000	$4,500	0.0%	—	—	Call	G2R18K113
LEVGQ	THE LION ELECTRIC COMPANY	2,294	$4,381	0.0%	$2.18	-0.2%	COMMON STOCK	536221104
CLIR	CLEARSIGN TECHNOLOGIES CORP	4,000	$4,360	0.0%	$4.38	-73.6%	COM	185064102
BILI	BILIBILI INC	300	$4,131	0.0%	$41.91	—	SPONS ADS REP Z	090040106
—	FINNOVATE ACQUISITION CORP	366	$3,986	0.0%	$10.59	—	CLASS A ORD SHS	G3R34K103
—	AKOYA BIOSCIENCES INC	846	$3,934	0.0%	$11.73	—	COM	00974H104
—	PRAXIS PRECISION MEDICINES I	2,294	$3,923	0.0%	$16.24	—	COM	74006W108
CDXS	CODEXIS INC	2,001	$3,782	0.0%	$14.90	-84.3%	COM	192005106
GWRS	GLOBAL WTR RES INC	383	$3,734	0.0%	$12.93	-15.1%	COM	379463102
RMNI	RIMINI STR INC DEL	1,671	$3,676	0.0%	$6.75	-55.0%	COM	76674Q107
SOXQ	INVESCO EXCH TRADED FD TR II	135	$3,652	0.0%	$27.05	—	INVESCO PHLX SM	46138G615
LEE	LEE ENTERPRISES INC	331	$3,545	0.0%	$29.51	-58.8%	COM	523768406
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$3,500	0.0%	—	—	Call	88605T118
TLIS	TALIS BIOMEDICAL CORP	600	$3,462	0.0%	$6.82	0.0%	COM NEW	87424L207
AKTSQ	AKOUSTIS TECHNOLOGIES INC	4,459	$3,344	0.0%	$5.26	-64.9%	COM	00973N102
FXI	ISHARES TR	125	$3,316	0.0%	$26.53	—	CHINA LG-CAP ETF	464287184
—	OMEGA THERAPEUTICS INC	1,538	$3,307	0.0%	$5.60	—	COMMON STOCK	68217N105
ONDS	ONDAS HLDGS INC	5,176	$3,157	0.0%	$3.14	-65.0%	COM NEW	68236H204
MVLAW	MOVELLA HOLDINGS INC	100,000	$3,000	0.0%	—	—	Call	62459N113
LSBWF	YS BIOPHARMA CO LTD	75,000	$3,000	0.0%	—	—	Call	G9845F117
—	BROOGE ENERGY LTD	149,987	$3,000	0.0%	—	—	Call	G1611B115
LOCLW	LOCAL BOUNTI CORP	100,000	$3,000	0.0%	—	—	Call	53960E114
CMBM	CAMBIUM NETWORKS CORP	404	$2,961	0.0%	$25.02	-56.8%	SHS	G17766109
VERI	VERITONE INC	1,117	$2,882	0.0%	$15.54	-78.7%	COM	92347M100
—	WOLFSPEED INC	75	$2,858	0.0%	$82.16	—	Call	977852102
—	HELIOGEN INC	745	$2,816	0.0%	$3.78	—	COM NEW	42329E204
—	INSTIL BIO INC	6,197	$2,665	0.0%	$6.08	—	COM	45783C101
EMCR	DBX ETF TR	100	$2,589	0.0%	$26.92	—	XTKR EMGRIN MKTS	233051192
—	THESEUS PHARMACEUTICALS INC	870	$2,340	0.0%	$9.64	—	COM	88369M101
HYD	VANECK ETF TRUST	47	$2,306	0.0%	$51.34	—	HIGH YLD MUNIETF	92189H409
—	OUTLOOK THERAPEUTICS INC	10,287	$2,263	0.0%	$1.63	—	COM NEW	69012T206
IPSC	CENTURY THERAPEUTICS INC	1,109	$2,218	0.0%	$9.41	-71.7%	COM	15673T100
—	FOCUS IMPACT ACQUISITION COR	200	$2,160	0.0%	$10.80	—	CLASS A COM	34417L109
SGHT	SIGHT SCIENCES INC	608	$2,049	0.0%	$13.75	-52.2%	COM	82657M105
AOUT	AMERICAN OUTDOOR BRANDS INC	208	$2,034	0.0%	$28.73	-67.6%	COM	02875D109
—	ADTHEORENT HOLDING COMPANY	50,000	$2,000	0.0%	—	—	Call	00739D117
RBOTW	VICARIOUS SURGICAL INC	25,000	$2,000	0.0%	—	—	Call	92561V117
BLUAW	BLUERIVER ACQUISITION CORP	50,000	$2,000	0.0%	—	—	Call	G1261Q115
—	WORLDWIDE WEBB ACQUISITION C	169	$1,788	0.0%	$10.58	—	CLASS A ORD SHS	G97775103
—	TRANSPHORM INC	780	$1,732	0.0%	$3.78	—	COM	89386L100
STRT	STRATTEC SEC CORP	74	$1,695	0.0%	$22.62	-0.5%	COM	863111100
—	TH INTERNATIONAL LIMITED	896	$1,622	0.0%	$2.87	—	ORDINARY SHARES	G8656L106
IXP	ISHARES TR	22	$1,503	0.0%	$90.91	—	GBL COMM SVC ETF	464287275
—	MULTIPLAN CORPORATION	25,000	$1,500	0.0%	—	—	Call	62548M118
VAXX	VAXXINITY INC	1,012	$1,386	0.0%	$2.17	0.0%	COM CL A	92244V104
PRLD	PRELUDE THERAPEUTICS INC	446	$1,378	0.0%	$3.75	0.0%	COM	74065P101
—	CANO HEALTH INC	5,114	$1,279	0.0%	$3.95	—	COM CL A	13781Y103
DSGN	DESIGN THERAPEUTICS INC	509	$1,201	0.0%	$15.63	-70.2%	COM	25056L103
—	CONMED CORP	1,000	$1,153	0.0%	$1.23	—	NOTE 2.625% 2/0	207410AF8
WPRT	WESTPORT FUEL SYSTEMS INC	184	$1,115	0.0%	$7.73	+5.7%	COM	960908507
ABSI	ABSCI CORPORATION	828	$1,093	0.0%	$8.41	-79.2%	COM	00091E109
VALU	VALUE LINE INC	25	$1,093	0.0%	$30.71	+62.9%	COM	920437100
—	SEMPER PARATUS ACQUISITION C	100	$1,085	0.0%	$10.85	—	CLASS A ORD	G8028L107
SPYG	SPDR SER TR	18	$1,067	0.0%	$50.67	—	PRTFLO S&P500 GW	78464A409
—	RENT THE RUNWAY INC	1,563	$1,063	0.0%	$3.31	—	COM CL A	76010Y103
CNVS	CINEVERSE CORP	900	$1,053	0.0%	$5.98	-77.3%	COM CL A	172406308
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	24,999	$1,000	0.0%	—	—	Call	69882P110
—	10X CAP VENTURE ACQSTN CORP	86	$910	0.0%	$10.18	—	COM CL A	G87076108
—	VANECK ETF TRUST	35	$841	0.0%	$24.03	—	GREEN INFRASTRUC	92189H722
BBCP	CONCRETE PUMPING HLDGS INC	98	$841	0.0%	$7.14	0.0%	COM	206704108
—	LIV CAPITAL ACQUISITN CORP I	76	$825	0.0%	$10.61	—	CLASS A ORD SHS	G5510R105
HOVRW	PONO CAP THREE INC	16,000	$800	0.0%	—	—	Call	G71704111
AMCI	ALPHAVEST ACQUISITION CORP	74	$782	0.0%	$10.51	0.0%	ORDINARY SHARES	G0283A108
DIST	DISTOKEN ACQUISITION CORP	73	$766	0.0%	$10.49	—	ORDINARY SHARES	G27740110
SKILW	SKILLSOFT CORP	75,000	$750	0.0%	—	—	Call	83066P119
BCML	BAYCOM CORP	37	$711	0.0%	$19.58	-9.0%	COM	07272M107
PMTS	CPI CARD GROUP INC	38	$704	0.0%	$21.31	0.0%	COM NEW	12634H200
XJR	ISHARES TR	20	$661	0.0%	$33.05	—	ESG SCRND S&P SM	46436E544
PRTH	PRIORITY TECHNOLOGY HLDGS IN	191	$619	0.0%	$4.67	-19.1%	COM	74275G107
VOOG	VANGUARD ADMIRAL FDS INC	2	$494	0.0%	$254.00	—	500 GRTH IDX F	921932505
—	VERRICA PHARMACEUTICALS INC	114	$443	0.0%	$3.89	—	COM	92511W108
RFL	RAFAEL HLDGS INC	221	$420	0.0%	$19.00	-88.8%	COM CL B	75062E106
SONWQ	SONDER HOLDINGS INC	20,000	$400	0.0%	—	—	Call	83542D110
—	TELUS INTL CDA INC	49	$373	0.0%	$17.79	—	SUB VTG SHS	87975H100
ZDGE	ZEDGE INC	147	$322	0.0%	$2.27	-7.8%	CL B	98923T104
DLTH	DULUTH HLDGS INC	36	$216	0.0%	$8.21	-18.8%	COM CL B	26443V101
—	CROWN PROPTECH ACQUISITIONS	19	$200	0.0%	$10.05	—	SHS CL A	G25741102
ENFY	CHINA GREEN AGRICULTURE INC	86	$181	0.0%	$6.12	-59.7%	COM NEW	16943W204
—	IRSA INVERSIONES Y REP S A	26	$152	0.0%	$5.85	—	GLOBL DEP RCPT	450047204
GBLI	GLOBAL INDEMNITY GROUP LLC	4	$137	0.0%	$22.58	+37.8%	COM CL A	37959R103
BYNO	BYNORDIC ACQUISITION CORP	10	$108	0.0%	$10.47	+2.2%	CLASS A COM	124420100
KRE	SPDR SER TR	1	$42	0.0%	$62.99	—	S&P REGL BKG	78464A698
—	ESGEN ACQUISITION CORP	3	$33	0.0%	$10.33	—	SHS CL A	G3R95N103
NXGL	NEXGEL INC	12	$25	0.0%	$2.17	0.0%	COM	65344E107
NORW	GLOBAL X FDS	1	$25	0.0%	—	—	MSCI NORWAY ETF	37950E101
—	VIRTUS TOTAL RETURN FD INC	2	$10	0.0%	—	—	COM	92835W107
—	NETCAPITAL INC	1	$0	0.0%	—	—	COM	64113L103