Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,729,872	$12.93B	6.0%	$179.75	+122.1%	COM	594918104
NVDA	NVIDIA CORPORATION	8,952,211	$8.089B	3.8%	$24.15	+200.0%	COM	67066G104
AAPL	APPLE INC	40,798,373	$6.996B	3.2%	$110.45	+63.2%	COM	037833100
GOOGL	ALPHABET INC	45,845,947	$6.92B	3.2%	$113.17	+25.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	27,065,999	$4.882B	2.3%	$131.79	+26.7%	COM	023135106
META	META PLATFORMS INC	8,250,259	$4.006B	1.9%	$270.51	+63.8%	CL A	30303M102
GOOG	ALPHABET INC	22,099,931	$3.365B	1.6%	$113.40	+26.3%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	21,243,087	$2.803B	1.3%	$55.13	+110.0%	COM	58933Y105
V	VISA INC	9,694,681	$2.706B	1.3%	$129.14	+110.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	12,942,751	$2.592B	1.2%	$87.06	+99.4%	COM	46625H100
LLY	ELI LILLY & CO	3,138,502	$2.442B	1.1%	$247.72	+183.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	14,099,265	$2.23B	1.0%	$111.94	+34.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	4,101,711	$2.029B	0.9%	$319.85	+52.9%	COM	91324P102
HD	HOME DEPOT INC	4,930,096	$1.891B	0.9%	$206.47	+68.8%	COM	437076102
AVGO	BROADCOM INC	1,182,231	$1.567B	0.7%	$43.93	+175.9%	COM	11135F101
ABBV	ABBVIE INC	8,387,297	$1.527B	0.7%	$109.54	+47.9%	COM	00287Y109
ADBE	ADOBE INC	2,987,879	$1.508B	0.7%	$392.03	+46.2%	COM	00724F101
MDT	MEDTRONIC PLC	17,034,332	$1.485B	0.7%	$80.92	-0.3%	SHS	G5960L103
QCOM	QUALCOMM INC	8,700,538	$1.473B	0.7%	$110.09	+34.9%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	7,379,933	$1.458B	0.7%	$178.63	+4.2%	COM	03027X100
PEP	PEPSICO INC	8,193,799	$1.434B	0.7%	$104.81	+50.1%	COM	713448108
PG	PROCTER AND GAMBLE CO	8,455,718	$1.372B	0.6%	$108.48	+38.1%	COM	742718109
AMAT	APPLIED MATLS INC	6,311,242	$1.302B	0.6%	$86.65	+108.2%	COM	038222105
ENB	ENBRIDGE INC	34,136,973	$1.235B	0.6%	$29.20	+8.0%	COM	29250N105
SLB	SCHLUMBERGER LTD	22,094,423	$1.211B	0.6%	$36.67	+30.4%	COM STK	806857108
MA	MASTERCARD INCORPORATED	2,509,294	$1.208B	0.6%	$268.38	+68.6%	CL A	57636Q104
TSLA	TESLA INC	6,848,971	$1.204B	0.6%	$232.79	-16.1%	COM	88160R101
LIN	LINDE PLC	2,481,855	$1.152B	0.5%	$327.57	+28.9%	SHS	G54950103
PGR	PROGRESSIVE CORP	5,552,925	$1.148B	0.5%	$59.87	+184.9%	COM	743315103
CRM	SALESFORCE INC	3,783,028	$1.139B	0.5%	$197.35	+44.5%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,691,118	$1.132B	0.5%	$287.20	+37.0%	CL B NEW	084670702
ABT	ABBOTT LABS	9,681,036	$1.1B	0.5%	$92.15	+20.2%	COM	002824100
BKNG	BOOKING HOLDINGS INC	291,750	$1.058B	0.5%	$2143.14	+63.7%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	5,622,034	$1.015B	0.5%	$99.13	+76.3%	COM	007903107
COST	COSTCO WHSL CORP NEW	1,356,667	$994M	0.5%	$429.81	+64.4%	COM	22160K105
PLD	PROLOGIS INC.	7,568,892	$986M	0.5%	$83.02	+47.4%	COM	74340W103
CVX	CHEVRON CORP NEW	6,236,939	$984M	0.5%	$87.90	+58.2%	COM	166764100
OKE	ONEOK INC NEW	12,104,703	$970M	0.5%	$51.48	+29.6%	COM	682680103
UNP	UNION PAC CORP	3,836,703	$944M	0.4%	$162.88	+44.6%	COM	907818108
ACN	ACCENTURE PLC IRELAND	2,712,444	$940M	0.4%	$213.96	+65.8%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	3,259,631	$927M	0.4%	$171.41	+61.1%	COM	031162100
DB	DEUTSCHE BANK A G	56,785,722	$896M	0.4%	$10.49	+23.3%	NAMEN AKT	D18190898
XOM	EXXON MOBIL CORP	7,641,754	$888M	0.4%	$62.99	+55.7%	COM	30231G102
DIS	DISNEY WALT CO	7,249,773	$887M	0.4%	$107.86	-5.1%	COM	254687106
NEE	NEXTERA ENERGY INC	13,313,248	$851M	0.4%	$58.10	-4.7%	COM	65339F101
PFE	PFIZER INC	30,637,698	$850M	0.4%	$26.78	-7.9%	COM	717081103
UBS	UBS GROUP AG	27,441,823	$843M	0.4%	$20.56	+43.7%	SHS	H42097107
CB	CHUBB LIMITED	3,232,911	$838M	0.4%	$151.23	+59.5%	COM	H1467J104
MCD	MCDONALDS CORP	2,854,786	$805M	0.4%	$206.75	+34.5%	COM	580135101
TXN	TEXAS INSTRS INC	4,592,478	$800M	0.4%	$127.96	+23.4%	COM	882508104
BAC	BANK AMERICA CORP	20,790,458	$788M	0.4%	$29.75	+10.3%	COM	060505104
NOW	SERVICENOW INC	1,019,409	$777M	0.4%	$97.90	+54.8%	COM	81762P102
SRE	SEMPRA	10,513,684	$755M	0.4%	$56.28	+19.6%	COM	816851109
INTC	INTEL CORP	16,910,896	$747M	0.3%	$38.57	+14.2%	COM	458140100
AEM	AGNICO EAGLE MINES LTD	12,469,864	$744M	0.3%	$46.99	+5.4%	COM	008474108
INTU	INTUIT	1,128,438	$733M	0.3%	$343.24	+83.9%	COM	461202103
EQIX	EQUINIX INC	875,710	$723M	0.3%	$602.51	+34.0%	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	1,218,761	$708M	0.3%	$326.25	+70.9%	COM	883556102
CNI	CANADIAN NATL RY CO	5,339,660	$703M	0.3%	$96.61	+27.4%	COM	136375102
PYPL	PAYPAL HLDGS INC	10,383,242	$696M	0.3%	$107.72	-43.2%	COM	70450Y103
PCG	PG&E CORP	40,182,702	$673M	0.3%	$12.93	+28.2%	COM	69331C108
MSI	MOTOROLA SOLUTIONS INC	1,887,612	$670M	0.3%	$156.52	+106.1%	COM NEW	620076307
CSCO	CISCO SYS INC	13,301,143	$664M	0.3%	$25.06	+88.4%	COM	17275R102
DHR	DANAHER CORPORATION	2,652,340	$662M	0.3%	$162.33	+48.8%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	1,576,861	$659M	0.3%	$232.50	+81.8%	COM	92532F100
MDLZ	MONDELEZ INTL INC	8,955,769	$627M	0.3%	$49.97	+37.9%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	2,507,892	$626M	0.3%	$155.50	+50.7%	COM	053015103
A	AGILENT TECHNOLOGIES INC	4,250,017	$618M	0.3%	$88.82	+52.2%	COM	00846U101
CL	COLGATE PALMOLIVE CO	6,762,278	$609M	0.3%	$65.06	+25.0%	COM	194162103
NFLX	NETFLIX INC	999,334	$607M	0.3%	$39.23	+43.7%	COM	64110L106
ORCL	ORACLE CORP	4,771,031	$599M	0.3%	$59.00	+90.4%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	14,259,543	$598M	0.3%	$35.36	+1.6%	COM	92343V104
AZO	AUTOZONE INC	187,353	$590M	0.3%	$1094.33	+161.2%	COM	053332102
MRSH	MARSH & MCLENNAN COS INC	2,828,757	$583M	0.3%	$116.02	+66.7%	COM	571748102
EXC	EXELON CORP	15,506,627	$583M	0.3%	$35.78	-7.2%	COM	30161N101
TRGP	TARGA RES CORP	5,150,928	$577M	0.3%	$72.41	+25.1%	COM	87612G101
IBM	INTERNATIONAL BUSINESS MACHS	3,014,267	$576M	0.3%	$114.60	+50.6%	COM	459200101
KO	COCA COLA CO	9,314,288	$570M	0.3%	$42.79	+32.5%	COM	191216100
WMT	WALMART INC	9,415,779	$567M	0.3%	$51.16	+9.5%	COM	931142103
WFC	WELLS FARGO CO NEW	9,742,119	$565M	0.3%	$41.44	+21.0%	COM	949746101
NTR	NUTRIEN LTD	10,167,099	$552M	0.3%	$54.18	-9.8%	COM	67077M108
GILD	GILEAD SCIENCES INC	7,500,368	$549M	0.3%	$57.90	+24.3%	COM	375558103
PBA	PEMBINA PIPELINE CORP	15,438,419	$546M	0.3%	$21.81	+46.4%	COM	706327103
NEM	NEWMONT CORP	15,134,323	$542M	0.3%	$35.16	-5.7%	COM	651639106
SNPS	SYNOPSYS INC	948,152	$542M	0.3%	$215.10	+155.9%	COM	871607107
SPGI	S&P GLOBAL INC	1,248,596	$531M	0.2%	$334.62	+27.7%	COM	78409V104
NI	NISOURCE INC	18,891,942	$523M	0.2%	$21.05	+17.9%	COM	65473P105
CMCSA	COMCAST CORP NEW	12,041,585	$522M	0.2%	$35.24	+15.3%	CL A	20030N101
ALL	ALLSTATE CORP	2,996,379	$518M	0.2%	$101.35	+49.9%	COM	020002101
CAT	CATERPILLAR INC	1,406,554	$515M	0.2%	$178.84	+73.9%	COM	149123101
SBAC	SBA COMMUNICATIONS CORP NEW	2,374,994	$515M	0.2%	$271.96	-21.3%	CL A	78410G104
WELL	WELLTOWER INC	5,422,855	$507M	0.2%	$69.89	+24.7%	COM	95040Q104
—	LAM RESEARCH CORP	521,163	$506M	0.2%	$449.18	—	COM	512807108
SCHW	SCHWAB CHARLES CORP	6,693,762	$484M	0.2%	$55.87	+15.0%	COM	808513105
WMB	WILLIAMS COS INC	12,052,641	$470M	0.2%	$23.60	+39.8%	COM	969457100
TD	TORONTO DOMINION BK ONT	7,664,310	$463M	0.2%	$56.32	+7.2%	COM NEW	891160509
CI	THE CIGNA GROUP	1,269,595	$461M	0.2%	$227.87	+39.4%	COM	125523100
WEC	WEC ENERGY GROUP INC	5,606,883	$460M	0.2%	$43.56	+72.8%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	1,146,622	$458M	0.2%	$307.07	+23.1%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	1,993,570	$454M	0.2%	$110.45	+83.7%	COM	025816109
UBER	UBER TECHNOLOGIES INC	5,834,672	$449M	0.2%	$43.64	+64.5%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	8,182,168	$444M	0.2%	$49.31	-6.4%	COM	110122108
SPG	SIMON PPTY GROUP INC NEW	2,768,486	$433M	0.2%	$92.29	+44.4%	COM	828806109
DLR	DIGITAL RLTY TR INC	2,953,197	$425M	0.2%	$107.83	+23.5%	COM	253868103
—	TE CONNECTIVITY LTD	2,867,087	$416M	0.2%	$91.53	—	SHS	H84989104
CVS	CVS HEALTH CORP	5,193,841	$414M	0.2%	$66.43	+6.6%	COM	126650100
COP	CONOCOPHILLIPS	3,185,285	$405M	0.2%	$54.86	+96.2%	COM	20825C104
CNC	CENTENE CORP DEL	5,148,656	$404M	0.2%	$59.97	+28.8%	COM	15135B101
WM	WASTE MGMT INC DEL	1,878,235	$400M	0.2%	$91.82	+108.1%	COM	94106L109
ELV	ELEVANCE HEALTH INC	770,314	$399M	0.2%	$346.06	+39.2%	COM	036752103
CNP	CENTERPOINT ENERGY INC	13,975,473	$398M	0.2%	$25.13	+6.2%	COM	15189T107
NKE	NIKE INC	4,132,904	$388M	0.2%	$102.54	-4.6%	CL B	654106103
AVB	AVALONBAY CMNTYS INC	2,091,318	$388M	0.2%	$156.82	+7.1%	COM	053484101
T	AT&T INC	21,850,502	$385M	0.2%	$14.88	+5.0%	COM	00206R102
MCO	MOODYS CORP	972,048	$382M	0.2%	$167.28	+127.2%	COM	615369105
GE	GENERAL ELECTRIC CO	2,119,660	$372M	0.2%	$66.39	+75.3%	COM NEW	369604301
—	PIONEER NAT RES CO	1,406,243	$369M	0.2%	$206.03	—	COM	723787107
TJX	TJX COS INC NEW	3,635,135	$369M	0.2%	$58.68	+61.2%	COM	872540109
ATO	ATMOS ENERGY CORP	3,091,415	$367M	0.2%	$90.13	+21.6%	COM	049560105
CDNS	CADENCE DESIGN SYSTEM INC	1,173,237	$365M	0.2%	$164.45	+79.9%	COM	127387108
GS	GOLDMAN SACHS GROUP INC	869,040	$363M	0.2%	$276.68	+34.5%	COM	38141G104
PSA	PUBLIC STORAGE	1,250,680	$363M	0.2%	$244.35	+8.5%	COM	74460D109
EW	EDWARDS LIFESCIENCES CORP	3,632,619	$347M	0.2%	$75.15	+11.8%	COM	28176E108
EIX	EDISON INTL	4,904,503	$347M	0.2%	$58.98	+6.1%	COM	281020107
—	ARISTA NETWORKS INC	1,191,083	$345M	0.2%	$191.34	—	COM	040413106
TMUS	T-MOBILE US INC	2,116,044	$345M	0.2%	$100.80	+56.9%	COM	872590104
UPS	UNITED PARCEL SERVICE INC	2,312,912	$344M	0.2%	$117.74	+15.8%	CL B	911312106
LNG	CHENIERE ENERGY INC	2,131,035	$344M	0.2%	$68.92	+133.3%	COM NEW	16411R208
SPY	SPDR S&P 500 ETF TR	649,866	$340M	0.2%	$334.11	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,647,736	$338M	0.2%	$157.70	+14.6%	COM	438516106
HPQ	HP INC	11,123,181	$336M	0.2%	$21.53	+26.9%	COM	40434L105
MPC	MARATHON PETE CORP	1,656,558	$334M	0.2%	$57.32	+186.7%	COM	56585A102
C	CITIGROUP INC	5,267,718	$333M	0.2%	$48.54	+8.2%	COM NEW	172967424
DE	DEERE & CO	805,008	$331M	0.2%	$244.06	+52.6%	COM	244199105
BA	BOEING CO	1,643,522	$317M	0.1%	$212.56	-3.3%	COM	097023105
ALC	ALCON AG	3,785,999	$315M	0.1%	$69.95	+13.9%	ORD SHS	H01301128
LOW	LOWES COS INC	1,228,450	$313M	0.1%	$151.16	+46.9%	COM	548661107
—	BLACKROCK INC	374,984	$313M	0.1%	$637.61	—	COM	09247X101
MS	MORGAN STANLEY	3,296,794	$310M	0.1%	$60.23	+38.1%	COM NEW	617446448
PCAR	PACCAR INC	2,501,601	$310M	0.1%	$63.90	+57.7%	COM	693718108
IRM	IRON MTN INC DEL	3,852,147	$309M	0.1%	$37.69	+80.5%	COM	46284V101
ZTS	ZOETIS INC	1,820,251	$308M	0.1%	$138.41	+32.5%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	670,823	$305M	0.1%	$375.48	+10.8%	COM	539830109
ETN	EATON CORP PLC	970,045	$303M	0.1%	$94.74	+182.5%	SHS	G29183103
REGN	REGENERON PHARMACEUTICALS	312,076	$300M	0.1%	$469.24	+101.5%	COM	75886F107
CHKP	CHECK POINT SOFTWARE TECH LT	1,827,076	$300M	0.1%	$112.92	+41.9%	ORD	M22465104
MAR	MARRIOTT INTL INC NEW	1,185,731	$299M	0.1%	$136.70	+73.9%	CL A	571903202
AMP	AMERIPRISE FINL INC	681,447	$299M	0.1%	$195.40	+100.0%	COM	03076C106
BSX	BOSTON SCIENTIFIC CORP	4,358,401	$299M	0.1%	$44.72	+43.8%	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	1,199,680	$297M	0.1%	$175.71	+26.9%	COM	N6596X109
KLAC	KLA CORP	422,748	$295M	0.1%	$259.87	+143.2%	COM NEW	482480100
CCI	CROWN CASTLE INC	2,778,311	$294M	0.1%	$105.26	-7.2%	COM	22822V101
RACE	FERRARI N V	666,940	$291M	0.1%	$215.68	+79.6%	COM	N3167Y103
SYK	STRYKER CORPORATION	794,378	$284M	0.1%	$203.60	+62.2%	COM	863667101
PM	PHILIP MORRIS INTL INC	3,035,350	$278M	0.1%	$67.92	+25.1%	COM	718172109
CSX	CSX CORP	7,475,680	$277M	0.1%	$30.34	+16.9%	COM	126408103
SHW	SHERWIN WILLIAMS CO	781,343	$271M	0.1%	$260.31	+20.4%	COM	824348106
PWR	QUANTA SVCS INC	1,031,296	$268M	0.1%	$182.29	+21.1%	COM	74762E102
DXCM	DEXCOM INC	1,928,271	$267M	0.1%	$85.28	+47.4%	COM	252131107
BKR	BAKER HUGHES COMPANY	7,951,012	$266M	0.1%	$20.33	+45.3%	CL A	05722G100
CME	CME GROUP INC	1,235,972	$266M	0.1%	$159.66	+23.5%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	1,935,411	$266M	0.1%	$84.45	+53.7%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	935,959	$266M	0.1%	$107.35	+46.9%	COM	697435105
INFY	INFOSYS LTD	14,792,451	$265M	0.1%	$17.52	—	SPONSORED ADR	456788108
MCK	MCKESSON CORP	487,396	$262M	0.1%	$295.83	+70.2%	COM	58155Q103
GWW	GRAINGER W W INC	257,045	$261M	0.1%	$353.12	+159.8%	COM	384802104
MNST	MONSTER BEVERAGE CORP NEW	4,367,719	$259M	0.1%	$52.79	+8.9%	COM	61174X109
MU	MICRON TECHNOLOGY INC	2,186,611	$258M	0.1%	$61.48	+46.1%	COM	595112103
PH	PARKER-HANNIFIN CORP	459,249	$255M	0.1%	$268.00	+86.0%	COM	701094104
KMI	KINDER MORGAN INC DEL	13,739,078	$252M	0.1%	$13.73	+16.4%	COM	49456B101
TGT	TARGET CORP	1,420,949	$252M	0.1%	$129.41	+9.7%	COM	87612E106
ES	EVERSOURCE ENERGY	4,164,815	$249M	0.1%	$60.81	-13.6%	COM	30040W108
BDX	BECTON DICKINSON & CO	1,002,379	$248M	0.1%	$192.86	+19.6%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	1,529,377	$247M	0.1%	$118.80	+18.8%	COM	693475105
CRH	CRH PLC	2,860,994	$247M	0.1%	$55.44	+34.8%	ORD	G25508105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,809,278	$246M	0.1%	$69.57	—	SPONSORED ADS	874039100
EBAY	EBAY INC.	4,527,713	$239M	0.1%	$43.18	+1.8%	COM	278642103
VLO	VALERO ENERGY CORP	1,395,821	$238M	0.1%	$83.77	+62.0%	COM	91913Y100
GPN	GLOBAL PMTS INC	1,768,787	$236M	0.1%	$126.29	+2.6%	COM	37940X102
MELI	MERCADOLIBRE INC	152,707	$231M	0.1%	$1142.19	+43.3%	COM	58733R102
AWK	AMERICAN WTR WKS CO INC NEW	1,885,849	$230M	0.1%	$103.25	+14.1%	COM	030420103
BIIB	BIOGEN INC	1,057,461	$228M	0.1%	$270.70	-13.5%	COM	09062X103
FISV	FISERV INC	1,417,821	$227M	0.1%	$97.67	+49.1%	COM	337738108
EMR	EMERSON ELEC CO	1,973,551	$224M	0.1%	$73.98	+34.3%	COM	291011104
XYL	XYLEM INC	1,728,990	$223M	0.1%	$81.36	+45.4%	COM	98419M100
ADI	ANALOG DEVICES INC	1,117,776	$221M	0.1%	$134.40	+38.6%	COM	032654105
STZ	CONSTELLATION BRANDS INC	809,996	$220M	0.1%	$209.70	+16.1%	CL A	21036P108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,701,229	$219M	0.1%	$112.68	-1.8%	COM	015271109
DASH	DOORDASH INC	1,592,397	$219M	0.1%	$92.62	+27.2%	CL A	25809K105
WDAY	WORKDAY INC	782,346	$213M	0.1%	$222.55	+27.9%	CL A	98138H101
DDOG	DATADOG INC	1,684,350	$208M	0.1%	$89.98	+39.7%	CL A COM	23804L103
HCA	HCA HEALTHCARE INC	617,726	$206M	0.1%	$194.47	+54.8%	COM	40412C101
ORLY	OREILLY AUTOMOTIVE INC	181,819	$205M	0.1%	$52.11	+34.2%	COM	67103H107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,339,236	$204M	0.1%	$87.36	+2.5%	COM	09061G101
ITW	ILLINOIS TOOL WKS INC	754,552	$202M	0.1%	$139.81	+77.1%	COM	452308109
ADSK	AUTODESK INC	776,530	$202M	0.1%	$190.21	+33.0%	COM	052769106
TT	TRANE TECHNOLOGIES PLC	672,373	$202M	0.1%	$122.86	+117.4%	SHS	G8994E103
ZS	ZSCALER INC	1,045,929	$201M	0.1%	$147.75	+51.4%	COM	98980G102
FIS	FIDELITY NATL INFORMATION SV	2,715,041	$201M	0.1%	$70.10	-10.7%	COM	31620M106
CPRT	COPART INC	3,466,188	$201M	0.1%	$34.57	+48.7%	COM	217204106
EL	LAUDER ESTEE COS INC	1,291,518	$199M	0.1%	$155.92	-12.4%	CL A	518439104
ESS	ESSEX PPTY TR INC	809,644	$198M	0.1%	$203.77	+8.6%	COM	297178105
TDG	TRANSDIGM GROUP INC	158,460	$195M	0.1%	$600.65	+66.1%	COM	893641100
AME	AMETEK INC	1,059,245	$194M	0.1%	$87.45	+94.5%	COM	031100100
MO	ALTRIA GROUP INC	4,424,841	$193M	0.1%	$31.81	+12.2%	COM	02209S103
KVUE	KENVUE INC	8,975,289	$193M	0.1%	$20.38	-7.5%	COM	49177J102
SBUX	STARBUCKS CORP	2,070,369	$189M	0.1%	$79.27	+11.8%	COM	855244109
SRPT	SAREPTA THERAPEUTICS INC	1,460,475	$189M	0.1%	$92.32	+32.7%	COM	803607100
ULTA	ULTA BEAUTY INC	354,968	$186M	0.1%	$401.58	+28.6%	COM	90384S303
ROP	ROPER TECHNOLOGIES INC	330,485	$185M	0.1%	$323.72	+66.5%	COM	776696106
HPE	HEWLETT PACKARD ENTERPRISE C	10,442,882	$185M	0.1%	$13.68	+12.7%	COM	42824C109
GIS	GENERAL MLS INC	2,605,381	$182M	0.1%	$48.50	+24.9%	COM	370334104
CTVA	CORTEVA INC	3,159,109	$182M	0.1%	$37.12	+36.3%	COM	22052L104
FTNT	FORTINET INC	2,641,939	$180M	0.1%	$56.10	+18.7%	COM	34959E109
TRV	TRAVELERS COMPANIES INC	781,390	$180M	0.1%	$143.12	+44.4%	COM	89417E109
MSCI	MSCI INC	318,628	$179M	0.1%	$356.43	+54.2%	COM	55354G100
JCI	JOHNSON CTLS INTL PLC	2,732,405	$178M	0.1%	$44.11	+28.4%	SHS	G51502105
COR	CENCORA INC	730,067	$177M	0.1%	$141.54	+60.0%	COM	03073E105
NOC	NORTHROP GRUMMAN CORP	369,511	$177M	0.1%	$415.97	+7.2%	COM	666807102
CUBE	CUBESMART	3,901,238	$176M	0.1%	$39.91	—	COM	229663109
ALLE	ALLEGION PLC	1,306,850	$176M	0.1%	$84.27	+48.7%	ORD SHS	G0176J109
LULU	LULULEMON ATHLETICA INC	450,543	$176M	0.1%	$293.80	+57.3%	COM	550021109
VRSK	VERISK ANALYTICS INC	746,045	$176M	0.1%	$161.95	+46.5%	COM	92345Y106
DTM	DT MIDSTREAM INC	2,854,642	$174M	0.1%	$49.68	+4.5%	COMMON STOCK	23345M107
HDB	HDFC BANK LTD	3,113,536	$174M	0.1%	$60.21	—	SPONSORED ADS	40415F101
PSX	PHILLIPS 66	1,066,564	$174M	0.1%	$86.08	+56.8%	COM	718546104
DHI	D R HORTON INC	1,050,688	$173M	0.1%	$76.38	+92.6%	COM	23331A109
WY	WEYERHAEUSER CO MTN BE	4,803,898	$173M	0.1%	$29.97	+6.5%	COM NEW	962166104
AMH	AMERICAN HOMES 4 RENT	4,682,652	$172M	0.1%	$32.08	—	CL A	02665T306
APH	AMPHENOL CORP NEW	1,489,123	$172M	0.1%	$32.51	+58.7%	CL A	032095101
TSCO	TRACTOR SUPPLY CO	655,473	$172M	0.1%	$30.46	+52.1%	COM	892356106
WPM	WHEATON PRECIOUS METALS CORP	3,619,131	$171M	0.1%	$33.53	+32.7%	COM	962879102
CTAS	CINTAS CORP	246,723	$170M	0.1%	$90.69	+67.2%	COM	172908105
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,354,245	$169M	0.1%	$22.52	—	COM	29670E107
GFL	GFL ENVIRONMENTAL INC	4,903,025	$169M	0.1%	$33.28	+3.6%	SUB VTG SHS	36168Q104
EWJ	ISHARES INC	2,367,646	$169M	0.1%	$59.51	—	MSCI JPN ETF NEW	46434G822
DAR	DARLING INGREDIENTS INC	3,623,126	$169M	0.1%	$51.20	-14.0%	COM	237266101
EGP	EASTGROUP PPTYS INC	936,538	$168M	0.1%	$133.36	—	COM	277276101
FCX	FREEPORT-MCMORAN INC	3,567,152	$168M	0.1%	$27.93	+41.1%	CL B	35671D857
NUE	NUCOR CORP	846,627	$168M	0.1%	$94.52	+87.5%	COM	670346105
PHM	PULTE GROUP INC	1,388,133	$167M	0.1%	$61.97	+70.7%	COM	745867101
EOG	EOG RES INC	1,299,005	$166M	0.1%	$68.14	+62.0%	COM	26875P101
OC	OWENS CORNING NEW	988,377	$165M	0.1%	$84.23	+81.1%	COM	690742101
RTX	RTX CORPORATION	1,675,504	$163M	0.1%	$68.79	+26.2%	COM	75513E101
INDA	ISHARES TR	3,164,303	$163M	0.1%	$40.56	—	MSCI INDIA ETF	46429B598
CTRA	COTERRA ENERGY INC	5,806,321	$162M	0.1%	$19.96	+20.4%	COM	127097103
CMI	CUMMINS INC	539,663	$159M	0.1%	$159.33	+55.4%	COM	231021106
NSC	NORFOLK SOUTHN CORP	623,773	$159M	0.1%	$180.81	+31.5%	COM	655844108
USB	US BANCORP DEL	3,517,129	$157M	0.1%	$36.25	+6.6%	COM NEW	902973304
KR	KROGER CO	2,746,359	$157M	0.1%	$35.15	+34.6%	COM	501044101
CRWD	CROWDSTRIKE HLDGS INC	489,037	$157M	0.1%	$192.46	+59.1%	CL A	22788C105
FDX	FEDEX CORP	540,036	$156M	0.1%	$219.59	+9.2%	COM	31428X106
COIN	COINBASE GLOBAL INC	587,420	$156M	0.1%	$186.67	-3.6%	COM CL A	19260Q107
CEG	CONSTELLATION ENERGY CORP	838,919	$155M	0.1%	$97.58	+43.8%	COM	21037T109
PDD	PDD HOLDINGS INC	1,324,760	$154M	0.1%	$75.50	—	SPONSORED ADS	722304102
DELL	DELL TECHNOLOGIES INC	1,347,054	$154M	0.1%	$44.95	+101.5%	CL C	24703L202
NET	CLOUDFLARE INC	1,581,240	$153M	0.1%	$64.64	+40.1%	CL A COM	18915M107
MRVL	MARVELL TECHNOLOGY INC	2,158,192	$153M	0.1%	$50.53	+34.7%	COM	573874104
KHC	KRAFT HEINZ CO	4,144,444	$153M	0.1%	$32.28	+1.6%	COM	500754106
ADM	ARCHER DANIELS MIDLAND CO	2,423,108	$152M	0.1%	$57.37	-4.4%	COM	039483102
MAS	MASCO CORP	1,926,429	$152M	0.1%	$45.64	+52.8%	COM	574599106
MTD	METTLER TOLEDO INTERNATIONAL	113,512	$151M	0.1%	$924.82	+33.3%	COM	592688105
CMG	CHIPOTLE MEXICAN GRILL INC	51,719	$150M	0.1%	$31.70	+61.3%	COM	169656105
MMM	3M CO	1,414,643	$150M	0.1%	$112.22	-29.3%	COM	88579Y101
—	QIAGEN NV	3,481,443	$150M	0.1%	$42.99	—	SHS NEW	N72482149
BLDR	BUILDERS FIRSTSOURCE INC	717,309	$150M	0.1%	$103.26	+79.0%	COM	12008R107
—	HESS CORP	979,846	$150M	0.1%	$110.45	—	COM	42809H107
CM	CANADIAN IMPERIAL BK COMM TO	2,942,869	$149M	0.1%	$37.07	+18.8%	COM	136069101
ON	ON SEMICONDUCTOR CORP	2,028,431	$149M	0.1%	$61.36	+24.7%	COM	682189105
IDXX	IDEXX LABS INC	274,799	$148M	0.1%	$368.07	+48.5%	COM	45168D104
FSLR	FIRST SOLAR INC	867,532	$146M	0.1%	$130.01	+18.3%	COM	336433107
BCE	BCE INC	4,283,190	$146M	0.1%	$25.50	+27.5%	COM NEW	05534B760
TEAM	ATLASSIAN CORPORATION	742,944	$145M	0.1%	$190.39	+14.5%	CL A	049468101
OTIS	OTIS WORLDWIDE CORP	1,451,252	$144M	0.1%	$64.87	+38.0%	COM	68902V107
KMB	KIMBERLY-CLARK CORP	1,111,406	$144M	0.1%	$107.96	+5.7%	COM	494368103
RHP	RYMAN HOSPITALITY PPTYS INC	1,235,831	$143M	0.1%	$92.74	—	COM	78377T107
AFL	AFLAC INC	1,662,812	$143M	0.1%	$52.13	+51.1%	COM	001055102
STT	STATE STR CORP	1,844,947	$143M	0.1%	$60.69	+14.6%	COM	857477103
BX	BLACKSTONE INC	1,085,769	$143M	0.1%	$92.32	+28.6%	COM	09260D107
RSG	REPUBLIC SVCS INC	744,360	$143M	0.1%	$81.27	+113.6%	COM	760759100
APO	APOLLO GLOBAL MGMT INC	1,262,777	$142M	0.1%	$75.99	+35.2%	COM	03769M106
FERG1GBX	FERGUSON PLC NEW	645,242	$141M	0.1%	$136.29	—	SHS	G3421J106
EPD	ENTERPRISE PRODS PARTNERS L	4,824,955	$141M	0.1%	$26.52	—	COM	293792107
PAYX	PAYCHEX INC	1,145,378	$141M	0.1%	$91.78	+24.9%	COM	704326107
WCN	WASTE CONNECTIONS INC	815,662	$140M	0.1%	$112.21	+41.6%	COM	94106B101
GD	GENERAL DYNAMICS CORP	496,127	$140M	0.1%	$210.51	+22.6%	COM	369550108
SYF	SYNCHRONY FINANCIAL	3,227,207	$139M	0.1%	$31.86	+20.7%	COM	87165B103
TAP	MOLSON COORS BEVERAGE CO	2,064,692	$139M	0.1%	$54.13	+9.8%	CL B	60871R209
ABNB	AIRBNB INC	840,498	$139M	0.1%	$134.62	+12.5%	COM CL A	009066101
TFC	TRUIST FINL CORP	3,541,573	$138M	0.1%	$36.88	-9.5%	COM	89832Q109
URI	UNITED RENTALS INC	189,641	$137M	0.1%	$283.55	+122.6%	COM	911363109
SLG	SL GREEN RLTY CORP	2,469,543	$136M	0.1%	$40.76	—	COM	78440X887
VGK	VANGUARD INTL EQUITY INDEX F	2,019,738	$136M	0.1%	$56.91	—	FTSE EUROPE ETF	922042874
—	ANSYS INC	390,535	$136M	0.1%	$297.80	—	COM	03662Q105
HLT	HILTON WORLDWIDE HLDGS INC	633,548	$135M	0.1%	$121.66	+60.9%	COM	43300A203
ECL	ECOLAB INC	584,304	$135M	0.1%	$162.95	+27.6%	COM	278865100
BK	BANK NEW YORK MELLON CORP	2,333,350	$134M	0.1%	$40.47	+30.1%	COM	064058100
—	SUPER MICRO COMPUTER INC	132,945	$134M	0.1%	$151.79	—	COM	86800U104
IQV	IQVIA HLDGS INC	530,099	$134M	0.1%	$197.62	+18.1%	COM	46266C105
HST	HOST HOTELS & RESORTS INC	6,343,839	$131M	0.1%	$16.41	+10.1%	COM	44107P104
SUI	SUN CMNTYS INC	1,018,489	$131M	0.1%	$132.12	—	COM	866674104
POOL	POOL CORP	319,224	$129M	0.1%	$347.71	+9.3%	COM	73278L105
DECK	DECKERS OUTDOOR CORP	133,473	$126M	0.1%	$85.39	+62.3%	COM	243537107
VMC	VULCAN MATLS CO	460,086	$126M	0.1%	$150.64	+61.3%	COM	929160109
CARR	CARRIER GLOBAL CORPORATION	2,152,395	$125M	0.1%	$28.38	+93.6%	COM	14448C104
VICI	VICI PPTYS INC	4,130,754	$123M	0.1%	$24.54	+9.4%	COM	925652109
AIG	AMERICAN INTL GROUP INC	1,568,696	$123M	0.1%	$52.40	+30.7%	COM NEW	026874784
IT	GARTNER INC	256,958	$122M	0.1%	$264.26	+74.2%	COM	366651107
ED	CONSOLIDATED EDISON INC	1,338,688	$122M	0.1%	$78.55	+7.1%	COM	209115104
UGI	UGI CORP NEW	4,949,382	$121M	0.1%	$37.64	-36.2%	COM	902681105
REG	REGENCY CTRS CORP	2,003,247	$121M	0.1%	$56.17	+1.9%	COM	758849103
MET	METLIFE INC	1,633,935	$121M	0.1%	$52.46	+25.8%	COM	59156R108
—	DISCOVER FINL SVCS	911,420	$119M	0.1%	$86.69	—	COM	254709108
DVN	DEVON ENERGY CORP NEW	2,376,590	$119M	0.1%	$28.88	+44.7%	COM	25179M103
HOLX	HOLOGIC INC	1,525,881	$119M	0.1%	$55.32	+34.5%	COM	436440101
FAST	FASTENAL CO	1,520,884	$117M	0.1%	$19.60	+73.4%	COM	311900104
SHOP	SHOPIFY INC	1,519,333	$117M	0.1%	$45.48	+73.7%	CL A	82509L107
PANW	PALO ALTO NETWORKS INC	411,800	$117M	0.1%	$107.35	+46.9%	Put	697435105
AER	AERCAP HOLDINGS NV	1,340,392	$116M	0.1%	$49.73	+55.6%	SHS	N00985106
HWM	HOWMET AEROSPACE INC	1,694,636	$116M	0.1%	$26.36	+131.4%	COM	443201108
CHD	CHURCH & DWIGHT CO INC	1,101,486	$115M	0.1%	$71.10	+37.6%	COM	171340102
FICO	FAIR ISAAC CORP	91,839	$115M	0.1%	$681.16	+83.6%	COM	303250104
GM	GENERAL MTRS CO	2,527,507	$115M	0.1%	$34.93	+8.8%	COM	37045V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,560,286	$114M	0.1%	$62.54	+18.5%	CL A	192446102
PRU	PRUDENTIAL FINL INC	968,119	$114M	0.1%	$75.51	+30.6%	COM	744320102
KKR	KKR & CO INC	1,129,035	$114M	0.1%	$67.35	+35.1%	COM	48251W104
HUM	HUMANA INC	326,890	$113M	0.1%	$339.21	+9.0%	COM	444859102
SPOT	SPOTIFY TECHNOLOGY S A	427,448	$113M	0.1%	$137.38	+71.0%	SHS	L8681T102
LOGI	LOGITECH INTL S A	1,261,664	$113M	0.1%	$61.31	+41.4%	SHS	H50430232
NDAQ	NASDAQ INC	1,781,861	$112M	0.1%	$49.36	+14.2%	COM	631103108
ROST	ROSS STORES INC	758,042	$111M	0.1%	$108.78	+29.0%	COM	778296103
CBRE	CBRE GROUP INC	1,143,267	$111M	0.1%	$69.96	+28.4%	CL A	12504L109
MOH	MOLINA HEALTHCARE INC	269,865	$111M	0.1%	$227.70	+70.2%	COM	60855R100
HUBB	HUBBELL INC	265,799	$110M	0.1%	$289.90	+21.8%	COM	443510607
IEMG	ISHARES INC	2,121,489	$109M	0.1%	$51.71	—	CORE MSCI EMKT	46434G103
RY	ROYAL BK CDA	1,084,021	$109M	0.1%	$80.53	+22.5%	COM	780087102
SO	SOUTHERN CO	1,523,509	$109M	0.1%	$50.20	+29.0%	COM	842587107
CAG	CONAGRA BRANDS INC	3,661,001	$109M	0.1%	$26.45	-2.8%	COM	205887102
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,543,916	$108M	0.1%	$45.48	+43.1%	SHS	G25839104
ODFL	OLD DOMINION FREIGHT LINE IN	492,058	$108M	0.1%	$158.69	+29.9%	COM	679580100
YUM	YUM BRANDS INC	778,120	$108M	0.1%	$103.07	+24.9%	COM	988498101
BRX	BRIXMOR PPTY GROUP INC	4,595,086	$108M	0.1%	$21.94	—	COM	11120U105
SJM	SMUCKER J M CO	851,998	$107M	0.0%	$102.35	+15.0%	COM NEW	832696405
DINO	HF SINCLAIR CORP	1,763,307	$106M	0.0%	$47.14	+10.7%	COM	403949100
GLW	CORNING INC	3,215,174	$106M	0.0%	$28.23	+7.9%	COM	219350105
FANG	DIAMONDBACK ENERGY INC	528,782	$105M	0.0%	$109.76	+44.9%	COM	25278X109
MRNA	MODERNA INC	972,202	$104M	0.0%	$147.20	-31.5%	COM	60770K107
PNR	PENTAIR PLC	1,212,492	$104M	0.0%	$48.51	+53.3%	SHS	G7S00T104
COF	CAPITAL ONE FINL CORP	691,657	$103M	0.0%	$100.20	+31.6%	COM	14040H105
HSY	HERSHEY CO	524,052	$102M	0.0%	$130.79	+39.2%	COM	427866108
EXPD	EXPEDITORS INTL WASH INC	838,158	$102M	0.0%	$84.07	+43.5%	COM	302130109
AON	AON PLC	303,731	$101M	0.0%	$192.21	+59.2%	SHS CL A	G0403H108
PTC	PTC INC	536,105	$101M	0.0%	$121.29	+48.5%	COM	69370C100
—	WESTROCK CO	2,047,079	$101M	0.0%	$40.56	—	COM	96145D105
EA	ELECTRONIC ARTS INC	760,327	$101M	0.0%	$117.35	+15.9%	COM	285512109
CF	CF INDS HLDGS INC	1,199,797	$99.84M	0.0%	$63.02	+20.9%	COM	125269100
TROW	PRICE T ROWE GROUP INC	805,519	$98.21M	0.0%	$89.10	+14.2%	COM	74144T108
PPG	PPG INDS INC	672,612	$97.46M	0.0%	$118.04	+15.2%	COM	693506107
FTV	FORTIVE CORP	1,131,174	$97.3M	0.0%	$49.99	+20.4%	COM	34959J108
CMS	CMS ENERGY CORP	1,607,853	$97.02M	0.0%	$52.55	+4.1%	COM	125896100
DOW	DOW INC	1,674,177	$96.99M	0.0%	$42.82	+14.3%	COM	260557103
CBOE	CBOE GLOBAL MKTS INC	527,742	$96.96M	0.0%	$124.41	+45.9%	COM	12503M108
ZBH	ZIMMER BIOMET HOLDINGS INC	728,405	$96.13M	0.0%	$122.03	+0.5%	COM	98956P102
HIG	HARTFORD FINL SVCS GROUP INC	930,875	$95.93M	0.0%	$58.31	+52.1%	COM	416515104
WST	WEST PHARMACEUTICAL SVSC INC	241,967	$95.75M	0.0%	$296.39	+24.2%	COM	955306105
ACGL	ARCH CAP GROUP LTD	1,035,166	$95.69M	0.0%	$42.83	+87.7%	ORD	G0450A105
MCHP	MICROCHIP TECHNOLOGY INC.	1,066,127	$95.64M	0.0%	$68.97	+18.7%	COM	595017104
YUMC	YUM CHINA HLDGS INC	2,388,839	$95.05M	0.0%	$47.06	-16.1%	COM	98850P109
APLS	APELLIS PHARMACEUTICALS INC	1,611,773	$94.74M	0.0%	$56.51	+12.8%	COM	03753U106
CP	CANADIAN PACIFIC KANSAS CITY	1,071,924	$94.51M	0.0%	$77.51	+6.9%	COM	13646K108
LYB	LYONDELLBASELL INDUSTRIES N	922,012	$94.3M	0.0%	$68.87	+22.1%	SHS - A -	N53745100
SNOW	SNOWFLAKE INC	581,804	$94.02M	0.0%	$194.06	-0.1%	CL A	833445109
STAG	STAG INDL INC	2,445,800	$94.02M	0.0%	$39.27	—	COM	85254J102
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,029,555	$93.6M	0.0%	$72.58	+14.3%	COMMON STOCK	36266G107
—	KELLANOVA	1,632,490	$93.53M	0.0%	$51.02	+1.9%	COM	487836108
FMC	FMC CORP	1,458,660	$92.92M	0.0%	$79.42	-32.9%	COM NEW	302491303
STLD	STEEL DYNAMICS INC	624,547	$92.58M	0.0%	$43.84	+178.6%	COM	858119100
DD	DUPONT DE NEMOURS INC	1,200,152	$92.02M	0.0%	$26.04	+9.6%	COM	26614N102
KEYS	KEYSIGHT TECHNOLOGIES INC	587,387	$91.86M	0.0%	$119.14	+29.1%	COM	49338L103
ILMN	ILLUMINA INC	668,443	$91.79M	0.0%	$254.69	-47.4%	COM	452327109
—	APTIV PLC	1,150,850	$91.67M	0.0%	$102.24	—	SHS	G6095L109
CPB	CAMPBELL SOUP CO	2,052,138	$91.22M	0.0%	$40.96	-1.3%	COM	134429109
KDP	KEURIG DR PEPPER INC	2,969,250	$91.07M	0.0%	$29.46	-1.3%	COM	49271V100
VNO	VORNADO RLTY TR	3,136,186	$90.23M	0.0%	$27.96	—	SH BEN INT	929042109
HAL	HALLIBURTON CO	2,288,407	$90.21M	0.0%	$27.44	+24.3%	COM	406216101
IR	INGERSOLL RAND INC	947,347	$89.95M	0.0%	$40.47	+111.0%	COM	45687V106
ROK	ROCKWELL AUTOMATION INC	308,552	$89.89M	0.0%	$196.16	+42.1%	COM	773903109
GNTX	GENTEX CORP	2,476,990	$89.47M	0.0%	$28.90	+19.7%	COM	371901109
DKNG	DRAFTKINGS INC NEW	1,964,779	$89.22M	0.0%	$29.24	+39.2%	COM CL A	26142V105
CAH	CARDINAL HEALTH INC	797,241	$89.21M	0.0%	$67.69	+54.6%	COM	14149Y108
XEL	XCEL ENERGY INC	1,657,941	$89.11M	0.0%	$57.68	-7.5%	COM	98389B100
AJG	GALLAGHER ARTHUR J & CO	348,455	$87.13M	0.0%	$143.57	+64.7%	COM	363576109
CDW	CDW CORP	340,397	$87.07M	0.0%	$150.40	+54.0%	COM	12514G108
F	FORD MTR CO DEL	6,490,029	$86.19M	0.0%	$9.27	+15.3%	COM	345370860
HUBS	HUBSPOT INC	137,303	$86.03M	0.0%	$395.45	+52.0%	COM	443573100
DBC	INVESCO DB COMMDY INDX TRCK	3,716,504	$85.37M	0.0%	$21.71	—	UNIT	46138B103
BBY	BEST BUY INC	1,036,122	$84.99M	0.0%	$65.33	+6.1%	COM	086516101
MAC	MACERICH CO	4,930,719	$84.96M	0.0%	$16.90	—	COM	554382101
AXON	AXON ENTERPRISE INC	271,118	$84.83M	0.0%	$214.69	+29.5%	COM	05464C101
DT	DYNATRACE INC	1,825,383	$84.77M	0.0%	$44.65	+16.6%	COM NEW	268150109
CSGP	COSTAR GROUP INC	876,269	$84.65M	0.0%	$81.84	+5.2%	COM	22160N109
NVR	NVR INC	10,373	$84.02M	0.0%	$4804.30	+54.6%	COM	62944T105
ADC	AGREE RLTY CORP	1,463,234	$83.58M	0.0%	$63.01	—	COM	008492100
HYLB	DBX ETF TR	2,324,265	$83M	0.0%	$41.26	—	XTRACK USD HIGH	233051432
SWKS	SKYWORKS SOLUTIONS INC	758,144	$82.12M	0.0%	$96.97	+1.2%	COM	83088M102
VTRS	VIATRIS INC	6,850,005	$81.79M	0.0%	$9.89	+11.6%	COM	92556V106
XYZ	BLOCK INC	964,772	$81.6M	0.0%	$87.17	-17.0%	CL A	852234103
DUK	DUKE ENERGY CORP NEW	841,584	$81.39M	0.0%	$72.90	+21.3%	COM NEW	26441C204
DOV	DOVER CORP	457,714	$81.1M	0.0%	$101.33	+55.6%	COM	260003108
FOXA	FOX CORP	2,591,828	$81.05M	0.0%	$32.27	-8.0%	CL A COM	35137L105
SYY	SYSCO CORP	994,508	$80.73M	0.0%	$48.01	+55.4%	COM	871829107
LEN	LENNAR CORP	468,634	$80.6M	0.0%	$70.45	+107.6%	CL A	526057104
MOS	MOSAIC CO NEW	2,476,257	$80.38M	0.0%	$31.91	-5.9%	COM	61945C103
MPWR	MONOLITHIC PWR SYS INC	118,487	$80.27M	0.0%	$351.56	+87.1%	COM	609839105
APD	AIR PRODS & CHEMS INC	330,455	$80.06M	0.0%	$187.08	+24.3%	COM	009158106
CLX	CLOROX CO DEL	522,707	$80.03M	0.0%	$144.00	-2.7%	COM	189054109
VLTO	VERALTO CORP	901,382	$79.92M	0.0%	$74.12	+11.0%	COM SHS	92338C103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	534,269	$79.33M	0.0%	$138.04	+12.5%	COM	874054109
NTAP	NETAPP INC	753,687	$79.11M	0.0%	$53.29	+67.5%	COM	64110D104
ALGN	ALIGN TECHNOLOGY INC	240,165	$78.75M	0.0%	$362.55	-19.1%	COM	016255101
FNV	FRANCO NEV CORP	659,129	$78.54M	0.0%	$110.66	-2.2%	COM	351858105
TSN	TYSON FOODS INC	1,336,877	$78.51M	0.0%	$53.14	-3.4%	CL A	902494103
COO	COOPER COS INC	770,195	$78.14M	0.0%	$96.75	0.0%	COM	216648501
VEEV	VEEVA SYS INC	336,804	$78.03M	0.0%	$187.85	+14.9%	CL A COM	922475108
CVE	CENOVUS ENERGY INC	3,896,989	$77.9M	0.0%	$13.92	+16.3%	COM	15135U109
MLM	MARTIN MARIETTA MATLS INC	125,572	$77.09M	0.0%	$302.30	+78.6%	COM	573284106
GPC	GENUINE PARTS CO	496,059	$76.85M	0.0%	$116.61	+17.9%	COM	372460105
NRG	NRG ENERGY INC	1,128,708	$76.4M	0.0%	$34.33	+58.4%	COM NEW	629377508
AIZ	ASSURANT INC	405,540	$76.34M	0.0%	$127.05	+33.3%	COM	04621X108
PAA	PLAINS ALL AMERN PIPELINE L	4,326,117	$75.97M	0.0%	$10.77	—	UNIT LTD PARTN	726503105
ALNY	ALNYLAM PHARMACEUTICALS INC	507,077	$75.78M	0.0%	$155.62	+7.2%	COM	02043Q107
TLT	ISHARES TR	800,000	$75.7M	0.0%	$94.62	—	20 YR TR BD ETF	464287432
BOX	BOX INC	2,667,001	$75.53M	0.0%	$26.52	+1.2%	CL A	10316T104
O	REALTY INCOME CORP	1,393,300	$75.38M	0.0%	$50.03	-2.8%	COM	756109104
BRO	BROWN & BROWN INC	860,231	$75.3M	0.0%	$59.07	+34.6%	COM	115236101
BMO	BANK MONTREAL QUE	766,040	$74.83M	0.0%	$74.96	+17.0%	COM	063671101
CINF	CINCINNATI FINL CORP	602,393	$74.8M	0.0%	$91.37	+17.8%	COM	172062101
—	CATALENT INC	1,318,485	$74.43M	0.0%	$53.04	—	COM	148806102
ASR	GRUPO AEROPORTUARIO DEL SURE	232,752	$74.17M	0.0%	$301.72	—	SPON ADR SER B	40051E202
ETR	ENTERGY CORP NEW	701,161	$74.1M	0.0%	$44.03	+8.3%	COM	29364G103
TRMB	TRIMBLE INC	1,149,754	$74M	0.0%	$53.77	+6.0%	COM	896239100
DG	DOLLAR GEN CORP NEW	471,034	$73.51M	0.0%	$128.54	+6.2%	COM	256677105
AKAM	AKAMAI TECHNOLOGIES INC	675,040	$73.42M	0.0%	$101.40	+13.7%	COM	00971T101
RS	RELIANCE INC	219,668	$73.41M	0.0%	$268.52	+13.3%	COM	759509102
OMC	OMNICOM GROUP INC	753,369	$72.9M	0.0%	$68.89	+22.1%	COM	681919106
CFG	CITIZENS FINL GROUP INC	1,989,018	$72.18M	0.0%	$29.11	+4.7%	COM	174610105
LYV	LIVE NATION ENTERTAINMENT IN	674,449	$71.34M	0.0%	$62.88	+50.3%	COM	538034109
IBN	ICICI BANK LIMITED	2,690,230	$71.05M	0.0%	$18.30	—	ADR	45104G104
GEN	GEN DIGITAL INC	3,158,592	$70.75M	0.0%	$19.61	+9.2%	COM	668771108
WTW	WILLIS TOWERS WATSON PLC LTD	257,270	$70.75M	0.0%	$206.23	+24.6%	SHS	G96629103
IVV	ISHARES TR	134,520	$70.72M	0.0%	$310.90	—	CORE S&P500 ETF	464287200
—	MARATHON OIL CORP	2,489,543	$70.55M	0.0%	$24.73	—	COM	565849106
TTD	THE TRADE DESK INC	803,923	$70.28M	0.0%	$63.76	+18.8%	COM CL A	88339J105
LBRDK	LIBERTY BROADBAND CORP	1,227,570	$70.25M	0.0%	$79.89	-22.5%	COM SER C	530307305
IP	INTERNATIONAL PAPER CO	1,796,531	$70.1M	0.0%	$33.55	+0.2%	COM	460146103
RMD	RESMED INC	353,965	$70.1M	0.0%	$139.14	+29.5%	COM	761152107
FR	FIRST INDL RLTY TR INC	1,329,900	$69.87M	0.0%	$52.52	—	COM	32054K103
TRP	TC ENERGY CORP	1,728,078	$69.47M	0.0%	$35.08	+3.4%	COM	87807B107
DOC	HEALTHPEAK PROPERTIES INC	3,699,113	$69.36M	0.0%	$18.92	-14.7%	COM	42250P103
RJF	RAYMOND JAMES FINL INC	530,268	$68.1M	0.0%	$72.43	+56.6%	COM	754730109
BR	BROADRIDGE FINL SOLUTIONS IN	332,354	$68.09M	0.0%	$110.13	+77.6%	COM	11133T103
OXY	OCCIDENTAL PETE CORP	1,045,387	$67.94M	0.0%	$36.56	+57.5%	COM	674599105
BNS	BANK NOVA SCOTIA HALIFAX	1,307,336	$67.69M	0.0%	$38.94	+12.4%	COM	064149107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	223,980	$67.52M	0.0%	$281.63	-5.0%	CL A	989207105
L	LOEWS CORP	861,776	$67.47M	0.0%	$61.06	+20.4%	COM	540424108
—	INTERPUBLIC GROUP COS INC	2,053,882	$67.02M	0.0%	$20.73	+44.6%	COM	460690100
RPD	RAPID7 INC	1,363,065	$66.84M	0.0%	$57.79	-5.1%	COM	753422104
WAT	WATERS CORP	193,273	$66.53M	0.0%	$243.92	+34.8%	COM	941848103
BBWI	BATH & BODY WORKS INC	1,329,188	$66.49M	0.0%	$45.82	-7.6%	COM	070830104
FLUT	FLUTTER ENTMT PLC	335,158	$66.19M	0.0%	$203.33	0.0%	SHS	G3643J108
BLD	TOPBUILD CORP	149,829	$66.03M	0.0%	$182.71	+114.1%	COM	89055F103
GRMN	GARMIN LTD	442,442	$65.87M	0.0%	$87.20	+46.4%	SHS	H2906T109
STE	STERIS PLC	291,978	$65.64M	0.0%	$164.31	+35.1%	SHS USD	G8473T100
DLTR	DOLLAR TREE INC	492,991	$65.64M	0.0%	$112.71	+22.1%	COM	256746108
EXR	EXTRA SPACE STORAGE INC	445,897	$65.55M	0.0%	$127.25	+5.3%	COM	30225T102
DRI	DARDEN RESTAURANTS INC	391,090	$65.37M	0.0%	$105.58	+48.4%	COM	237194105
GOVT	ISHARES TR	2,863,706	$65.21M	0.0%	$24.69	—	US TREAS BD ETF	46429B267
PEG	PUBLIC SVC ENTERPRISE GRP IN	975,704	$65.16M	0.0%	$47.04	+22.5%	COM	744573106
WDC	WESTERN DIGITAL CORP.	950,528	$64.86M	0.0%	$34.99	+24.7%	COM	958102105
EQR	EQUITY RESIDENTIAL	1,020,260	$64.39M	0.0%	$55.35	+1.6%	SH BEN INT	29476L107
MFC	MANULIFE FINL CORP	2,562,622	$64.04M	0.0%	$18.86	+21.8%	COM	56501R106
RF	REGIONS FINANCIAL CORP NEW	3,043,223	$64.03M	0.0%	$14.46	+20.3%	COM	7591EP100
—	LABORATORY CORP AMER HLDGS	292,155	$63.82M	0.0%	$206.85	—	COM NEW	50540R409
IEX	IDEX CORP	261,454	$63.8M	0.0%	$153.99	+43.0%	COM	45167R104
SNA	SNAP ON INC	214,922	$63.66M	0.0%	$179.42	+50.4%	COM	833034101
MPLX	MPLX LP	1,527,660	$63.49M	0.0%	$28.62	—	COM UNIT REP LTD	55336V100
HBAN	HUNTINGTON BANCSHARES INC	4,519,841	$63.05M	0.0%	$10.98	+8.8%	COM	446150104
ARGX	ARGENX SE	159,567	$62.82M	0.0%	$378.53	—	SPONSORED ADR	04016X101
TRU	TRANSUNION	786,239	$62.74M	0.0%	$70.68	+2.7%	COM	89400J107
—	JUNIPER NETWORKS INC	1,679,561	$62.24M	0.0%	$30.28	—	COM	48203R104
—	AXONICS INC	902,333	$62.23M	0.0%	$67.56	—	COM	05465P101
MKC	MCCORMICK & CO INC	805,134	$61.84M	0.0%	$72.77	-11.0%	COM NON VTG	579780206
SNAP	SNAP INC	5,375,947	$61.72M	0.0%	$20.01	-33.0%	CL A	83304A106
RCL	ROYAL CARIBBEAN GROUP	442,991	$61.58M	0.0%	$87.55	+40.2%	COM	V7780T103
CHTR	CHARTER COMMUNICATIONS INC N	211,464	$61.46M	0.0%	$449.97	-28.6%	CL A	16119P108
TPR	TAPESTRY INC	1,292,882	$61.39M	0.0%	$32.66	+25.8%	COM	876030107
PFG	PRINCIPAL FINANCIAL GROUP IN	706,560	$60.98M	0.0%	$48.32	+54.8%	COM	74251V102
DPZ	DOMINOS PIZZA INC	122,652	$60.94M	0.0%	$351.82	+19.9%	COM	25754A201
WRB	BERKLEY W R CORP	684,929	$60.58M	0.0%	$41.38	+24.3%	COM	084423102
LNWO	LIGHT & WONDER INC	592,194	$60.46M	0.0%	$83.37	+8.3%	COM	80874P109
GDDY	GODADDY INC	509,394	$60.45M	0.0%	$89.86	+23.8%	CL A	380237107
CNQ	CANADIAN NAT RES LTD	788,491	$60.18M	0.0%	$11.54	+170.0%	COM	136385101
FITB	FIFTH THIRD BANCORP	1,614,606	$60.08M	0.0%	$21.43	+51.0%	COM	316773100
DGX	QUEST DIAGNOSTICS INC	449,315	$59.81M	0.0%	$102.12	+22.6%	COM	74834L100
AEP	AMERICAN ELEC PWR CO INC	692,752	$59.65M	0.0%	$74.43	+2.1%	COM	025537101
WBD	WARNER BROS DISCOVERY INC	6,823,807	$59.57M	0.0%	$15.60	-38.2%	COM SER A	934423104
INCY	INCYTE CORP	1,044,503	$59.51M	0.0%	$68.54	-12.4%	COM	45337C102
CVLT	COMMVAULT SYS INC	586,134	$59.45M	0.0%	$70.94	+27.5%	COM	204166102
MTB	M & T BK CORP	406,064	$59.06M	0.0%	$129.06	+1.2%	COM	55261F104
LII	LENNOX INTL INC	120,167	$58.73M	0.0%	$294.81	+51.6%	COM	526107107
BN	BROOKFIELD CORP	1,392,132	$58.29M	0.0%	$22.06	+20.7%	CL A LTD VT SH	11271J107
LPLA	LPL FINL HLDGS INC	219,468	$57.98M	0.0%	$216.55	+16.6%	COM	50212V100
CXM	SPRINKLR INC	4,721,875	$57.94M	0.0%	$13.70	-7.1%	CL A	85208T107
FDS	FACTSET RESH SYS INC	127,303	$57.85M	0.0%	$363.56	+25.7%	COM	303075105
STX	SEAGATE TECHNOLOGY HLDNGS PL	621,513	$57.83M	0.0%	$67.80	+23.7%	ORD SHS	G7997R103
IFF	INTERNATIONAL FLAVORS&FRAGRA	671,445	$57.74M	0.0%	$112.25	-31.3%	COM	459506101
BALL	BALL CORP	855,104	$57.6M	0.0%	$58.64	+0.9%	COM	058498106
NTRS	NORTHERN TR CORP	646,840	$57.52M	0.0%	$70.42	+9.9%	COM	665859104
PINS	PINTEREST INC	1,658,605	$57.5M	0.0%	$31.42	+15.7%	CL A	72352L106
LHX	L3HARRIS TECHNOLOGIES INC	268,084	$57.13M	0.0%	$185.58	+9.0%	COM	502431109
TXT	TEXTRON INC	590,718	$56.67M	0.0%	$71.33	+21.1%	COM	883203101
HAS	HASBRO INC	1,002,330	$56.65M	0.0%	$67.22	-29.9%	COM	418056107
D	DOMINION ENERGY INC	1,149,360	$56.54M	0.0%	$50.01	-14.7%	COM	25746U109
NXT	NEXTRACKER INC	1,003,509	$56.47M	0.0%	$36.29	+46.6%	CLASS A COM	65290E101
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,207,225	$56.37M	0.0%	$53.39	-11.6%	COM	90400D108
IWM	ISHARES TR	266,952	$56.14M	0.0%	$166.64	—	RUSSELL 2000 ETF	464287655
PKG	PACKAGING CORP AMER	293,838	$55.76M	0.0%	$127.46	+29.6%	COM	695156109
—	AMCOR PLC	5,829,028	$55.43M	0.0%	$8.92	-2.2%	ORD	G0250X107
WAB	WABTEC	378,222	$55.1M	0.0%	$92.98	+44.3%	COM	929740108
NTST	NETSTREIT CORP	2,998,123	$55.08M	0.0%	$18.38	—	COM	64119V303
AHR	AMERICAN HEALTHCARE REIT INC	3,705,539	$54.66M	0.0%	$14.75	—	COM SHS	398182303
EG	EVEREST GROUP LTD	137,415	$54.62M	0.0%	$277.86	+30.9%	COM	G3223R108
—	BARRICK GOLD CORP	3,254,643	$54.16M	0.0%	$16.94	—	COM	067901108
KNF	KNIFE RIVER CORP	666,357	$54.03M	0.0%	$57.04	+23.0%	COMMON STOCK	498894104
—	CYBERARK SOFTWARE LTD	202,496	$53.79M	0.0%	$203.53	—	SHS	M2682V108
EFA	ISHARES TR	671,374	$53.62M	0.0%	$67.30	—	MSCI EAFE ETF	464287465
VST	VISTRA CORP	768,564	$53.53M	0.0%	$39.42	+23.6%	COM	92840M102
DTE	DTE ENERGY CO	476,080	$53.39M	0.0%	$98.96	+1.9%	COM	233331107
WEX	WEX INC	224,049	$53.22M	0.0%	$207.30	+3.8%	COM	96208T104
ENPH	ENPHASE ENERGY INC	431,214	$52.17M	0.0%	$90.18	+29.4%	COM	29355A107
M	MACYS INC	2,594,732	$51.87M	0.0%	$15.77	+22.5%	COM	55616P104
GLOB	GLOBANT S A	256,319	$51.75M	0.0%	$157.36	+42.7%	COM	L44385109
—	WALGREENS BOOTS ALLIANCE INC	2,369,725	$51.4M	0.0%	$43.73	—	COM	931427108
FOLD	AMICUS THERAPEUTICS INC	4,351,081	$51.26M	0.0%	$11.37	+12.5%	COM	03152W109
VRSN	VERISIGN INC	269,598	$51.09M	0.0%	$200.36	-2.8%	COM	92343E102
LVS	LAS VEGAS SANDS CORP	984,420	$50.89M	0.0%	$50.14	-1.0%	COM	517834107
MTCH	MATCH GROUP INC NEW	1,400,255	$50.8M	0.0%	$62.58	-43.6%	COM	57667L107
VOO	VANGUARD INDEX FDS	105,420	$50.68M	0.0%	$374.34	—	S&P 500 ETF SHS	922908363
NDSN	NORDSON CORP	183,699	$50.43M	0.0%	$209.99	+21.0%	COM	655663102
NTES	NETEASE INC	487,162	$50.41M	0.0%	$137.35	—	SPONSORED ADS	64110W102
BG	BUNGE GLOBAL SA	489,692	$50.2M	0.0%	$98.11	-10.1%	COM SHS	H11356104
PFF	ISHARES TR	1,557,195	$50.19M	0.0%	$34.32	—	PFD AND INCM SEC	464288687
EFX	EQUIFAX INC	187,283	$50.1M	0.0%	$156.36	+60.6%	COM	294429105
BRZE	BRAZE INC	1,124,750	$49.83M	0.0%	$49.47	+9.1%	COM CL A	10576N102
NBIX	NEUROCRINE BIOSCIENCES INC	359,856	$49.63M	0.0%	$95.59	+42.9%	COM	64125C109
BAH	BOOZ ALLEN HAMILTON HLDG COR	333,994	$49.58M	0.0%	$104.07	+29.9%	CL A	099502106
ALB	ALBEMARLE CORP	374,069	$49.28M	0.0%	$126.85	-6.3%	COM	012653101
COTY	COTY INC	4,116,539	$49.23M	0.0%	$7.98	+52.9%	COM CL A	222070203
BAX	BAXTER INTL INC	1,151,845	$49.23M	0.0%	$55.13	-29.4%	COM	071813109
JBL	JABIL INC	367,348	$49.21M	0.0%	$107.37	+24.6%	COM	466313103
AVY	AVERY DENNISON CORP	218,885	$48.87M	0.0%	$147.80	+35.4%	COM	053611109
PODD	INSULET CORP	284,871	$48.83M	0.0%	$235.31	-20.7%	COM	45784P101
SBRA	SABRA HEALTH CARE REIT INC	3,305,274	$48.82M	0.0%	$14.23	—	COM	78573L106
VTR	VENTAS INC	1,120,846	$48.8M	0.0%	$42.21	+1.2%	COM	92276F100
TECH	BIO-TECHNE CORP	690,426	$48.6M	0.0%	$80.89	-12.4%	COM	09073M104
BURL	BURLINGTON STORES INC	208,858	$48.49M	0.0%	$166.57	+22.5%	COM	122017106
PVH	PVH CORPORATION	340,858	$47.93M	0.0%	$79.04	+61.4%	COM	693656100
CWB	SPDR SER TR	643,434	$47M	0.0%	$58.99	—	BBG CONV SEC ETF	78464A359
MKSI	MKS INSTRS INC	352,665	$46.9M	0.0%	$108.26	+5.8%	COM	55306N104
ARRY	ARRAY TECHNOLOGIES INC	3,140,417	$46.82M	0.0%	$16.15	-14.5%	COM SHS	04271T100
KIM	KIMCO RLTY CORP	2,382,191	$46.71M	0.0%	$16.11	+12.9%	COM	49446R109
KEY	KEYCORP	2,951,137	$46.66M	0.0%	$13.99	-5.9%	COM	493267108
RBLX	ROBLOX CORP	1,218,020	$46.5M	0.0%	$38.82	+4.5%	CL A	771049103
PAYC	PAYCOM SOFTWARE INC	233,313	$46.43M	0.0%	$253.71	-25.7%	COM	70432V102
AOS	SMITH A O CORP	517,604	$46.3M	0.0%	$57.99	+37.5%	COM	831865209
JBHT	HUNT J B TRANS SVCS INC	232,340	$46.29M	0.0%	$148.36	+33.3%	COM	445658107
TECK	TECK RESOURCES LTD	1,011,193	$46.29M	0.0%	$33.98	+18.2%	CL B	878742204
SE	SEA LTD	858,402	$46.1M	0.0%	$180.22	—	SPONSORD ADS	81141R100
VRT	VERTIV HOLDINGS CO	564,322	$46.09M	0.0%	$42.87	+46.2%	COM CL A	92537N108
PNW	PINNACLE WEST CAP CORP	616,103	$46.04M	0.0%	$65.59	-0.6%	COM	723484101
BNTX	BIONTECH SE	497,468	$45.89M	0.0%	$178.08	—	SPONSORED ADS	09075V102
TER	TERADYNE INC	405,833	$45.79M	0.0%	$83.76	+23.4%	COM	880770102
SWK	STANLEY BLACK & DECKER INC	465,326	$45.57M	0.0%	$111.37	-23.5%	COM	854502101
VALE	VALE S A	3,699,644	$45.1M	0.0%	$12.78	—	SPONSORED ADS	91912E105
TYL	TYLER TECHNOLOGIES INC	105,809	$44.97M	0.0%	$344.25	+24.1%	COM	902252105
DAL	DELTA AIR LINES INC DEL	935,024	$44.76M	0.0%	$41.91	-3.4%	COM NEW	247361702
CPAY	CORPAY INC	144,995	$44.74M	0.0%	$286.94	0.0%	COM SHS	219948106
FE	FIRSTENERGY CORP	1,144,982	$44.22M	0.0%	$34.50	+0.4%	COM	337932107
TME	TENCENT MUSIC ENTMT GROUP	3,951,601	$44.22M	0.0%	$9.25	—	SPON ADS	88034P109
LW	LAMB WESTON HLDGS INC	413,741	$44.08M	0.0%	$80.50	+24.0%	COM	513272104
LKQ	LKQ CORP	819,768	$43.78M	0.0%	$40.21	+16.1%	COM	501889208
PPL	PPL CORP	1,576,651	$43.41M	0.0%	$24.38	+2.4%	COM	69351T106
EXPE	EXPEDIA GROUP INC	313,894	$43.24M	0.0%	$116.95	+20.6%	COM NEW	30212P303
TDW	TIDEWATER INC NEW	467,521	$43.01M	0.0%	$66.51	+12.1%	COM	88642R109
LBRT	LIBERTY ENERGY INC	2,070,022	$42.89M	0.0%	$18.11	+9.2%	COM CL A	53115L104
CHRW	C H ROBINSON WORLDWIDE INC	562,174	$42.8M	0.0%	$77.81	-4.1%	COM NEW	12541W209
ROL	ROLLINS INC	917,858	$42.47M	0.0%	$35.71	+20.6%	COM	775711104
QRVO	QORVO INC	369,528	$42.43M	0.0%	$104.66	+5.3%	COM	74736K101
WSM	WILLIAMS SONOMA INC	133,625	$42.43M	0.0%	$95.17	+18.7%	COM	969904101
IWF	ISHARES TR	125,631	$42.34M	0.0%	$215.38	—	RUS 1000 GRW ETF	464287614
PAC	GRUPO AEROPUERTO DEL PACIFIC	258,834	$42.23M	0.0%	$90.82	—	SPON ADR B	400506101
MDB	MONGODB INC	117,366	$42.09M	0.0%	$279.87	+46.0%	CL A	60937P106
MGM	MGM RESORTS INTERNATIONAL	889,471	$41.99M	0.0%	$37.07	+18.0%	COM	552953101
SUSA	ISHARES TR	383,249	$41.84M	0.0%	$94.53	—	MSCI USA ESG SLC	464288802
JKHY	HENRY JACK & ASSOC INC	240,723	$41.82M	0.0%	$147.80	+12.3%	COM	426281101
EMB	ISHARES TR	465,798	$41.77M	0.0%	$104.09	—	JPMORGAN USD EMG	464288281
EPAM	EPAM SYS INC	149,108	$41.18M	0.0%	$245.81	+19.7%	COM	29414B104
EXAS	EXACT SCIENCES CORP	594,423	$41.05M	0.0%	$83.84	-24.6%	COM	30063P105
—	INTRA-CELLULAR THERAPIES INC	591,889	$40.96M	0.0%	$48.96	—	COM	46116X101
FFIV	F5 INC	215,180	$40.8M	0.0%	$163.85	+12.6%	COM	315616102
GPK	GRAPHIC PACKAGING HLDG CO	1,396,854	$40.76M	0.0%	$22.63	+15.6%	COM	388689101
INVH	INVITATION HOMES INC	1,143,258	$40.71M	0.0%	$29.82	+5.7%	COM	46187W107
BXP	BOSTON PROPERTIES INC	622,599	$40.66M	0.0%	$75.03	-20.6%	COM	101121101
AGCO	AGCO CORP	329,787	$40.57M	0.0%	$94.79	+17.3%	COM	001084102
—	ASPEN TECHNOLOGY INC	189,419	$40.4M	0.0%	$211.53	—	COM	29109X106
KMX	CARMAX INC	462,330	$40.27M	0.0%	$81.73	-7.5%	COM	143130102
CTRE	CARETRUST REIT INC	1,638,095	$39.92M	0.0%	$22.38	—	COM	14174T107
RXST	RXSIGHT INC	770,034	$39.72M	0.0%	$30.80	+59.4%	COM	78349D107
CRL	CHARLES RIV LABS INTL INC	146,484	$39.69M	0.0%	$254.91	-6.3%	COM	159864107
STVN	STEVANATO GROUP S P A	1,234,697	$39.63M	0.0%	$29.49	+2.6%	ORD SHS	T9224W109
FRSH	FRESHWORKS INC	2,169,186	$39.5M	0.0%	$19.88	+4.1%	CLASS A COM	358054104
ASND	ASCENDIS PHARMA A/S	261,029	$39.46M	0.0%	$121.47	—	SPONSORED ADR	04351P101
PCTY	PAYLOCITY HLDG CORP	229,359	$39.42M	0.0%	$182.44	-9.5%	COM	70438V106
ZM	ZOOM VIDEO COMMUNICATIONS IN	601,930	$39.35M	0.0%	$112.28	-40.6%	CL A	98980L101
SLF	SUN LIFE FINANCIAL INC.	720,362	$39.32M	0.0%	$47.87	+10.5%	COM	866796105
MIDD	MIDDLEBY CORP	244,503	$39.31M	0.0%	$155.78	-5.4%	COM	596278101
VRNS	VARONIS SYS INC	827,873	$39.05M	0.0%	$39.11	+21.7%	COM	922280102
—	DAYFORCE INC	588,719	$38.98M	0.0%	$84.98	-19.7%	COM	15677J108
AVTR	AVANTOR INC	1,522,141	$38.92M	0.0%	$26.77	-11.2%	COM	05352A100
TDY	TELEDYNE TECHNOLOGIES INC	89,202	$38.3M	0.0%	$381.31	+12.4%	COM	879360105
VSCO	VICTORIAS SECRET AND CO	1,974,844	$38.27M	0.0%	$23.05	+6.5%	COMMON STOCK	926400102
TFX	TELEFLEX INCORPORATED	168,744	$38.16M	0.0%	$279.05	-16.3%	COM	879369106
CCL	CARNIVAL CORP	2,330,356	$38.08M	0.0%	$23.45	-30.6%	UNIT 99/99/9999	143658300
AMLP	ALPS ETF TR	801,826	$38.05M	0.0%	$27.08	—	ALERIAN MLP	00162Q452
—	LIBERTY MEDIA CORP DEL	1,279,023	$38M	0.0%	$28.31	—	COM LBTY SRM S C	531229789
EQH	EQUITABLE HLDGS INC	988,730	$37.58M	0.0%	$27.12	+20.2%	COM	29452E101
MPT	MEDICAL PPTYS TRUST INC	7,913,837	$37.2M	0.0%	$5.29	—	COM	58463J304
PBF	PBF ENERGY INC	640,048	$36.85M	0.0%	$43.87	+11.7%	CL A	69318G106
BIO	BIO RAD LABS INC	106,451	$36.82M	0.0%	$417.50	-21.2%	CL A	090572207
BABA	ALIBABA GROUP HLDG LTD	507,269	$36.71M	0.0%	$119.66	—	SPONSORED ADS	01609W102
RUSHA	RUSH ENTERPRISES INC	685,136	$36.67M	0.0%	$31.26	+51.2%	CL A	781846209
PRGS	PROGRESS SOFTWARE CORP	687,534	$36.65M	0.0%	$51.08	+7.5%	COM	743312100
LRN	STRIDE INC	572,560	$36.1M	0.0%	$28.86	+108.9%	COM	86333M108
ETSY	ETSY INC	523,620	$35.98M	0.0%	$140.36	-48.9%	COM	29786A106
J	JACOBS SOLUTIONS INC	233,726	$35.93M	0.0%	$101.14	+14.0%	COM	46982L108
WTRG	ESSENTIAL UTILS INC	968,843	$35.9M	0.0%	$42.56	-14.8%	COM	29670G102
SU	SUNCOR ENERGY INC NEW	972,338	$35.89M	0.0%	$21.20	+49.3%	COM	867224107
HRL	HORMEL FOODS CORP	1,025,257	$35.77M	0.0%	$36.58	-18.6%	COM	440452100
MUR	MURPHY OIL CORP	782,650	$35.77M	0.0%	$36.14	+2.1%	COM	626717102
GGG	GRACO INC	381,970	$35.7M	0.0%	$72.69	+18.7%	COM	384109104
QSR	RESTAURANT BRANDS INTL INC	448,175	$35.61M	0.0%	$69.22	+12.6%	COM	76131D103
GIB	CGI INC	318,634	$35.21M	0.0%	$83.69	+32.9%	CL A SUB VTG	12532H104
HEWJ	ISHARES TR	836,628	$35.18M	0.0%	$36.23	—	HDG MSCI JAPAN	46434V886
TPL	TEXAS PACIFIC LAND CORPORATI	60,351	$34.91M	0.0%	$174.54	-4.2%	COM	88262P102
EQT	EQT CORP	933,557	$34.61M	0.0%	$38.81	-10.2%	COM	26884L109
CRTC	DBX ETF TR	1,158,100	$34.37M	0.0%	$29.28	—	XTRACKERS US NAT	23306X860
AZN	ASTRAZENECA PLC	506,658	$34.33M	0.0%	$55.40	—	SPONSORED ADR	046353108
SFM	SPROUTS FMRS MKT INC	532,209	$34.32M	0.0%	$29.90	+86.3%	COM	85208M102
MANH	MANHATTAN ASSOCIATES INC	136,806	$34.23M	0.0%	$166.76	+42.8%	COM	562750109
BRBR	BELLRING BRANDS INC	577,399	$34.08M	0.0%	$47.76	+19.2%	COMMON STOCK	07831C103
DOCU	DOCUSIGN INC	566,893	$33.76M	0.0%	$71.08	-20.6%	COM	256163106
FEZ	SPDR INDEX SHS FDS	640,070	$33.64M	0.0%	$43.71	—	EURO STOXX 50	78463X202
NOMD	NOMAD FOODS LTD	1,716,739	$33.58M	0.0%	$22.99	-19.9%	USD ORD SHS	G6564A105
LAMR	LAMAR ADVERTISING CO NEW	281,203	$33.58M	0.0%	$118.11	—	CL A	512816109
MKL	MARKEL GROUP INC	22,047	$33.54M	0.0%	$1280.67	+14.5%	COM	570535104
ACM	AECOM	340,212	$33.37M	0.0%	$77.22	+14.8%	COM	00766T100
DVA	DAVITA INC	240,318	$33.18M	0.0%	$76.86	+56.1%	COM	23918K108
KGC	KINROSS GOLD CORP	5,407,924	$33.15M	0.0%	$5.55	-2.0%	COM	496902404
—	UNITED STATES STL CORP NEW	806,441	$32.89M	0.0%	$34.64	—	COM	912909108
WMS	ADVANCED DRAIN SYS INC DEL	189,815	$32.69M	0.0%	$72.57	+105.6%	COM	00790R104
MAA	MID-AMER APT CMNTYS INC	247,638	$32.58M	0.0%	$114.69	+5.3%	COM	59522J103
MKTX	MARKETAXESS HLDGS INC	147,939	$32.44M	0.0%	$283.45	-19.2%	COM	57060D108
CE	CELANESE CORP DEL	188,680	$32.43M	0.0%	$113.93	+31.0%	COM	150870103
BWA	BORGWARNER INC	929,972	$32.31M	0.0%	$34.47	-7.6%	COM	099724106
IDCC	INTERDIGITAL INC	303,406	$32.3M	0.0%	$78.06	+35.4%	COM	45867G101
FIVN	FIVE9 INC	514,769	$31.97M	0.0%	$96.72	-28.2%	COM	338307101
RHI	ROBERT HALF INC.	400,287	$31.73M	0.0%	$68.90	+16.9%	COM	770323103
IEF	ISHARES TR	333,417	$31.56M	0.0%	$95.01	—	7-10 YR TRSY BD	464287440
WK	WORKIVA INC	369,538	$31.34M	0.0%	$92.05	-2.1%	COM CL A	98139A105
AEE	AMEREN CORP	422,902	$31.28M	0.0%	$72.94	-8.2%	COM	023608102
UHS	UNIVERSAL HLTH SVCS INC	171,034	$31.21M	0.0%	$132.89	+23.3%	CL B	913903100
ACLX	ARCELLX INC	447,783	$31.14M	0.0%	$57.35	+10.6%	COMMON STOCK	03940C100
AU	ANGLOGOLD ASHANTI PLC	1,397,062	$31.01M	0.0%	$17.51	+0.4%	COM SHS	G0378L100
—	PROS HOLDINGS INC	853,092	$30.99M	0.0%	$36.90	—	COM	74346Y103
SSNC	SS&C TECHNOLOGIES HLDGS INC	479,485	$30.86M	0.0%	$64.27	-3.4%	COM	78467J100
STN	STANTEC INC	371,114	$30.82M	0.0%	$50.95	—	COM	85472N109
FNF	FIDELITY NATIONAL FINANCIAL	580,019	$30.8M	0.0%	$32.62	+39.1%	FNF GROUP COM	31620R303
ARES	ARES MANAGEMENT CORPORATION	231,555	$30.79M	0.0%	$77.73	+56.1%	CL A COM STK	03990B101
AYI	ACUITY BRANDS INC	114,101	$30.66M	0.0%	$145.57	+65.6%	COM	00508Y102
HSIC	HENRY SCHEIN INC	405,530	$30.63M	0.0%	$65.26	+14.9%	COM	806407102
TWLO	TWILIO INC	499,433	$30.54M	0.0%	$133.93	-50.8%	CL A	90138F102
RVTY	REVVITY INC	290,799	$30.53M	0.0%	$109.38	-3.2%	COM	714046109
JBI	JANUS INTERNATIONAL GROUP IN	2,015,117	$30.49M	0.0%	$11.69	+24.3%	COMMON STOCK	47103N106
TRI	THOMSON REUTERS CORP.	195,424	$30.45M	0.0%	$122.86	+20.6%	COM	884903808
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,142,332	$30.23M	0.0%	$10.40	—	SPONSORED ADS	881624209
APA	APA CORPORATION	875,920	$30.11M	0.0%	$33.63	-12.9%	COM	03743Q108
UTHR	UNITED THERAPEUTICS CORP DEL	130,986	$30.09M	0.0%	$221.30	+2.0%	COM	91307C102
LDOS	LEIDOS HOLDINGS INC	228,708	$29.98M	0.0%	$89.45	+30.6%	COM	525327102
FTI	TECHNIPFMC PLC	1,192,585	$29.95M	0.0%	$19.74	+5.2%	COM	G87110105
RPM	RPM INTL INC	250,577	$29.81M	0.0%	$83.26	+33.6%	COM	749685103
BF/B	BROWN FORMAN CORP	573,167	$29.59M	0.0%	$55.87	-5.0%	CL B	115637209
Z	ZILLOW GROUP INC	605,107	$29.52M	0.0%	$47.04	+15.8%	CL C CAP STK	98954M200
EVRG	EVERGY INC	552,494	$29.49M	0.0%	$51.40	-8.4%	COM	30034W106
HII	HUNTINGTON INGALLS INDS INC	99,986	$29.14M	0.0%	$202.75	+30.2%	COM	446413106
OPCH	OPTION CARE HEALTH INC	862,790	$28.94M	0.0%	$26.21	+23.5%	COM NEW	68404L201
ET	ENERGY TRANSFER L P	1,834,625	$28.86M	0.0%	$9.20	—	COM UT LTD PTN	29273V100
BEN	FRANKLIN RESOURCES INC	1,023,164	$28.76M	0.0%	$23.11	+6.4%	COM	354613101
DOX	AMDOCS LTD	316,566	$28.61M	0.0%	$54.53	+59.4%	SHS	G02602103
UDR	UDR INC	761,953	$28.5M	0.0%	$36.37	-6.2%	COM	902653104
TREX	TREX CO INC	284,667	$28.4M	0.0%	$54.28	+64.0%	COM	89531P105
LSCC	LATTICE SEMICONDUCTOR CORP	362,786	$28.38M	0.0%	$91.21	—	COM	518415104
CZR	CAESARS ENTERTAINMENT INC NE	646,988	$28.3M	0.0%	$54.41	-20.5%	COM	12769G100
ATKR	ATKORE INC	148,347	$28.24M	0.0%	$124.65	+23.9%	COM	047649108
CW	CURTISS WRIGHT CORP	109,304	$27.98M	0.0%	$201.91	+14.6%	COM	231561101
FBIN	FORTUNE BRANDS INNOVATIONS I	330,310	$27.97M	0.0%	$61.17	+25.5%	COM	34964C106
UAL	UNITED AIRLS HLDGS INC	582,833	$27.91M	0.0%	$50.06	-14.4%	COM	910047109
VERA	VERA THERAPEUTICS INC	636,994	$27.47M	0.0%	$12.73	+180.0%	CL A	92337R101
BFH	BREAD FINANCIAL HOLDINGS INC	736,651	$27.43M	0.0%	$34.63	-0.6%	COM	018581108
GL	GLOBE LIFE INC	234,734	$27.32M	0.0%	$93.90	+28.3%	COM	37959E102
KD	KYNDRYL HLDGS INC	1,255,103	$27.31M	0.0%	$17.68	+20.3%	COMMON STOCK	50155Q100
MGA	MAGNA INTL INC	498,068	$27.13M	0.0%	$57.80	-11.4%	COM	559222401
EMN	EASTMAN CHEM CO	269,725	$27.03M	0.0%	$71.91	+13.3%	COM	277432100
BL	BLACKLINE INC	415,560	$26.84M	0.0%	$61.11	-0.7%	COM	09239B109
OLED	UNIVERSAL DISPLAY CORP	158,801	$26.75M	0.0%	$146.44	+16.3%	COM	91347P105
IAU	ISHARES GOLD TR	633,098	$26.6M	0.0%	$33.71	—	ISHARES NEW	464285204
PAGP	PLAINS GP HLDGS L P	1,456,198	$26.58M	0.0%	$18.25	—	LTD PARTNR INT A	72651A207
FRT	FEDERAL RLTY INVT TR NEW	259,808	$26.53M	0.0%	$93.79	-0.9%	SH BEN INT NEW	313745101
PTGX	PROTAGONIST THERAPEUTICS INC	910,806	$26.35M	0.0%	$18.41	+47.8%	COM	74366E102
CLF	CLEVELAND-CLIFFS INC NEW	1,147,523	$26.09M	0.0%	$17.77	+11.5%	COM	185899101
ALIT	ALIGHT INC	2,641,684	$26.02M	0.0%	$8.61	+0.4%	COM CL A	01626W101
OTEX	OPEN TEXT CORP	669,682	$26M	0.0%	$35.33	+6.6%	COM	683715106
SEIC	SEI INVTS CO	360,820	$25.94M	0.0%	$59.56	+8.8%	COM	784117103
CCJ	CAMECO CORP	596,158	$25.83M	0.0%	$20.34	+114.6%	COM	13321L108
TENB	TENABLE HLDGS INC	521,613	$25.78M	0.0%	$41.80	+13.6%	COM	88025T102
DBX	DROPBOX INC	1,060,897	$25.78M	0.0%	$25.56	+9.6%	CL A	26210C104
IEUR	ISHARES TR	443,896	$25.68M	0.0%	$47.04	—	CORE MSCI EURO	46434V738
QQQ	INVESCO QQQ TR	57,714	$25.63M	0.0%	$357.81	—	UNIT SER 1	46090E103
OKTA	OKTA INC	244,602	$25.59M	0.0%	$110.09	-16.2%	CL A	679295105
GLPI	GAMING & LEISURE PPTYS INC	555,055	$25.57M	0.0%	$48.10	—	COM	36467J108
RDNT	RADNET INC	520,620	$25.33M	0.0%	$19.65	+105.1%	COM	750491102
NVT	NVENT ELECTRIC PLC	330,523	$24.92M	0.0%	$35.15	+78.9%	SHS	G6700G107
CPT	CAMDEN PPTY TR	253,143	$24.91M	0.0%	$94.43	-4.9%	SH BEN INT	133131102
DBJP	DBX ETF TR	332,552	$24.89M	0.0%	$47.57	—	XTRACK MSCI JAPN	233051507
—	BEACON ROOFING SUPPLY INC	253,690	$24.87M	0.0%	$84.39	—	COM	073685109
BC	BRUNSWICK CORP	255,801	$24.69M	0.0%	$76.36	+9.8%	COM	117043109
WYNN	WYNN RESORTS LTD	241,495	$24.69M	0.0%	$95.64	+1.8%	COM	983134107
RGLD	ROYAL GOLD INC	201,672	$24.57M	0.0%	$105.71	+6.8%	COM	780287108
—	PARAMOUNT GLOBAL	2,076,000	$24.43M	0.0%	$24.95	—	CLASS B COM	92556H206
CSL	CARLISLE COS INC	62,265	$24.4M	0.0%	$254.34	+30.5%	COM	142339100
EPP	ISHARES INC	569,909	$24.4M	0.0%	$42.02	—	MSCI PAC JP ETF	464286665
FRPT	FRESHPET INC	210,510	$24.39M	0.0%	$65.63	+47.3%	COM	358039105
FOX	FOX CORP	849,009	$24.3M	0.0%	$29.27	-6.8%	CL B COM	35137L204
WHR	WHIRLPOOL CORP	202,423	$24.22M	0.0%	$161.15	-30.8%	COM	963320106
—	CEREVEL THERAPEUTICS HLDNG I	572,467	$24.2M	0.0%	$41.38	—	COM	15678U128
HIMS	HIMS & HERS HEALTH INC	1,563,947	$24.19M	0.0%	$10.02	+12.6%	COM CL A	433000106
ENTG	ENTEGRIS INC	172,076	$24.18M	0.0%	$92.29	+37.3%	COM	29362U104
AES	AES CORP	1,347,743	$24.17M	0.0%	$17.02	-10.6%	COM	00130H105
CLSK	CLEANSPARK INC	1,132,698	$24.02M	0.0%	$11.91	+16.8%	COM NEW	18452B209
LAUR	LAUREATE EDUCATION INC	1,636,339	$23.84M	0.0%	$13.61	-2.7%	COMMON STOCK	518613203
BKD	BROOKDALE SR LIVING INC	3,589,462	$23.73M	0.0%	$4.66	+25.3%	COM	112463104
—	SMART GLOBAL HLDGS INC	896,030	$23.58M	0.0%	$21.16	—	SHS	G8232Y101
—	OUTFRONT MEDIA INC	1,402,432	$23.55M	0.0%	$16.47	—	COM	69007J106
—	AMERICAN EQTY INVT LIFE HLD	417,764	$23.49M	0.0%	$54.40	—	COM	025676206
BYD	BOYD GAMING CORP	348,754	$23.48M	0.0%	$60.48	+3.3%	COM	103304101
—	M D C HLDGS INC	372,316	$23.42M	0.0%	$60.72	—	COM	552676108
CIEN	CIENA CORP	471,071	$23.29M	0.0%	$44.24	+19.3%	COM NEW	171779309
NWSA	NEWS CORP NEW	888,688	$23.27M	0.0%	$18.01	+39.0%	CL A	65249B109
HP	HELMERICH & PAYNE INC	552,744	$23.25M	0.0%	$38.56	-1.9%	COM	423452101
EXTR	EXTREME NETWORKS	2,011,786	$23.22M	0.0%	$16.87	-19.2%	COM	30226D106
DOCS	DOXIMITY INC	862,396	$23.21M	0.0%	$25.74	+10.8%	CL A	26622P107
RGEN	REPLIGEN CORP	125,816	$23.14M	0.0%	$168.03	+13.3%	COM	759916109
LNT	ALLIANT ENERGY CORP	458,753	$23.12M	0.0%	$41.42	+11.3%	COM	018802108
ESLT	ELBIT SYS LTD	109,566	$23.03M	0.0%	$199.04	+3.0%	ORD	M3760D101
EEM	ISHARES TR	556,057	$22.84M	0.0%	$43.73	—	MSCI EMG MKT ETF	464287234
TOST	TOAST INC	916,463	$22.84M	0.0%	$19.88	+4.1%	CL A	888787108
—	COUCHBASE INC	865,083	$22.76M	0.0%	$22.40	—	COM	22207T101
DKS	DICKS SPORTING GOODS INC	100,628	$22.63M	0.0%	$135.60	+20.6%	COM	253393102
NICE	NICE LTD	86,632	$22.58M	0.0%	$203.27	—	SPONSORED ADR	653656108
TSEM	TOWER SEMICONDUCTOR LTD	674,657	$22.57M	0.0%	$26.21	+18.7%	SHS NEW	M87915274
TBBK	BANCORP INC DEL	673,269	$22.53M	0.0%	$34.77	+14.5%	COM	05969A105
GWRE	GUIDEWIRE SOFTWARE INC	190,058	$22.18M	0.0%	$83.44	+37.0%	COM	40171V100
PLRX	PLIANT THERAPEUTICS INC	1,485,793	$22.14M	0.0%	$20.69	-20.3%	COM	729139105
CA	DBX ETF TR	875,000	$22.08M	0.0%	$25.31	—	XTRACKERS CALIF	23306X852
ALLY	ALLY FINL INC	543,215	$22.05M	0.0%	$28.13	+21.7%	COM	02005N100
NRIX	NURIX THERAPEUTICS INC	1,499,368	$22.04M	0.0%	$9.61	+11.9%	COM	67080M103
GTLS	CHART INDS INC	133,105	$21.93M	0.0%	$131.22	+2.3%	COM	16115Q308
FELE	FRANKLIN ELEC INC	204,921	$21.89M	0.0%	$87.72	+10.1%	COM	353514102
—	VERINT SYS INC	659,486	$21.86M	0.0%	$38.70	—	COM	92343X100
ATR	APTARGROUP INC	151,431	$21.79M	0.0%	$121.69	+8.5%	COM	038336103
MSTR	MICROSTRATEGY INC	12,774	$21.77M	0.0%	$58.54	+55.8%	CL A NEW	594972408
EBND	SPDR SER TR	1,053,832	$21.6M	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391
EOLS	EVOLUS INC	1,540,225	$21.56M	0.0%	$9.29	+40.0%	COM	30052C107
POST	POST HLDGS INC	202,783	$21.55M	0.0%	$86.23	+16.2%	COM	737446104
—	FORWARD AIR CORP	691,945	$21.53M	0.0%	$38.64	—	COM	349853101
BAP	CREDICORP LTD	127,029	$21.52M	0.0%	$122.62	+21.5%	COM	G2519Y108
AAL	AMERICAN AIRLS GROUP INC	1,397,703	$21.45M	0.0%	$15.92	-8.9%	COM	02376R102
VSH	VISHAY INTERTECHNOLOGY INC	944,658	$21.42M	0.0%	$21.97	-3.1%	COM	928298108
HEI/A	HEICO CORP NEW	138,876	$21.38M	0.0%	$121.89	+21.2%	CL A	422806208
ASML	ASML HOLDING N V	22,029	$21.38M	0.0%	$608.97	—	N Y REGISTRY SHS	N07059210
DLO	DLOCAL LTD	1,431,108	$21.04M	0.0%	$17.06	-6.5%	CLASS A COM	G29018101
GH	GUARDANT HEALTH INC	1,015,012	$20.94M	0.0%	$26.90	-20.3%	COM	40131M109
CI	THE CIGNA GROUP	57,300	$20.81M	0.0%	$227.87	+39.4%	Put	125523100
RIVN	RIVIAN AUTOMOTIVE INC	1,894,805	$20.75M	0.0%	$26.81	-46.3%	COM CL A	76954A103
ZS	ZSCALER INC	107,500	$20.71M	0.0%	$147.75	+51.4%	Put	98980G102
IBP	INSTALLED BLDG PRODS INC	79,899	$20.67M	0.0%	$79.24	+162.8%	COM	45780R101
HYG	ISHARES TR	265,495	$20.64M	0.0%	$75.20	—	IBOXX HI YD ETF	464288513
FTS	FORTIS INC	520,575	$20.57M	0.0%	$29.45	+25.8%	COM	349553107
IOT	SAMSARA INC	544,187	$20.56M	0.0%	$29.29	+16.2%	COM CL A	79589L106
LUV	SOUTHWEST AIRLS CO	704,378	$20.56M	0.0%	$36.25	-18.2%	COM	844741108
TW	TRADEWEB MKTS INC	196,534	$20.47M	0.0%	$69.82	+44.0%	CL A	892672106
ITRI	ITRON INC	220,420	$20.39M	0.0%	$66.12	+21.8%	COM	465741106
HASI	HANNON ARMSTRONG SUST INFR C	715,384	$20.32M	0.0%	$21.76	+2.6%	COM	41068X100
ADMA	ADMA BIOLOGICS INC	3,052,444	$20.15M	0.0%	$3.67	+48.8%	COM	000899104
NVST	ENVISTA HOLDINGS CORPORATION	939,385	$20.08M	0.0%	$22.91	-1.1%	COM	29415F104
THO	THOR INDS INC	170,668	$20.03M	0.0%	$98.50	+11.6%	COM	885160101
—	H & E EQUIPMENT SERVICES INC	311,580	$20M	0.0%	$36.96	—	COM	404030108
FCNCA	FIRST CTZNS BANCSHARES INC N	12,222	$19.98M	0.0%	$819.30	+82.2%	CL A	31946M103
PI	IMPINJ INC	154,864	$19.89M	0.0%	$86.50	+21.3%	COM	453204109
ARCB	ARCBEST CORP	139,506	$19.88M	0.0%	$111.30	+16.3%	COM	03937C105
RUN	SUNRUN INC	1,507,388	$19.87M	0.0%	$28.01	-50.9%	COM	86771W105
NET	CLOUDFLARE INC	203,800	$19.73M	0.0%	$64.64	+40.1%	Put	18915M107
SRLN	SSGA ACTIVE ETF TR	468,423	$19.73M	0.0%	$44.04	—	BLACKSTONE SENR	78467V608
BTG	B2GOLD CORP	7,530,552	$19.65M	0.0%	$3.05	-17.4%	COM	11777Q209
AGIO	AGIOS PHARMACEUTICALS INC	667,297	$19.51M	0.0%	$48.13	-44.4%	COM	00847X104
ATI	ATI INC	380,762	$19.48M	0.0%	$37.66	+20.1%	COM	01741R102
FIX	COMFORT SYS USA INC	61,224	$19.45M	0.0%	$173.67	+46.1%	COM	199908104
—	SAGE THERAPEUTICS INC	1,030,495	$19.31M	0.0%	$64.46	—	COM	78667J108
NVO	NOVO-NORDISK A S	150,326	$19.3M	0.0%	$148.86	—	ADR	670100205
OVV	OVINTIV INC	368,848	$19.14M	0.0%	$48.64	-6.4%	COM	69047Q102
IGSB	ISHARES TR	372,892	$19.12M	0.0%	$52.18	—	ISHS 1-5YR INVS	464288646
ACAD	ACADIA PHARMACEUTICALS INC	1,028,231	$19.01M	0.0%	$23.71	+4.5%	COM	004225108
NLY	ANNALY CAPITAL MANAGEMENT IN	964,207	$18.99M	0.0%	$17.47	—	COM NEW	035710839
—	NUVEEN QUALITY MUNCP INCOME	1,656,000	$18.98M	0.0%	$11.70	—	COM	67066V101
PLNT	PLANET FITNESS INC	298,217	$18.68M	0.0%	$75.38	-11.3%	CL A	72703H101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,872,605	$18.56M	0.0%	$4.19	+78.3%	COM	03969K108
TVTX	TRAVERE THERAPEUTICS INC	2,401,573	$18.52M	0.0%	$9.34	-9.7%	COM	89422G107
CMA	COMERICA INC	336,614	$18.51M	0.0%	$56.96	-16.5%	COM	200340107
HLF	HERBALIFE LTD	1,835,897	$18.45M	0.0%	$14.29	-24.7%	COM SHS	G4412G101
RCI	ROGERS COMMUNICATIONS INC	447,972	$18.37M	0.0%	$46.43	-2.5%	CL B	775109200
AIT	APPLIED INDL TECHNOLOGIES IN	92,427	$18.26M	0.0%	$157.26	+14.4%	COM	03820C105
SNX	TD SYNNEX CORPORATION	160,829	$18.19M	0.0%	$97.56	+3.6%	COM	87162W100
IVZ	INVESCO LTD	1,093,799	$18.15M	0.0%	$18.71	-20.9%	SHS	G491BT108
EYE	NATIONAL VISION HLDGS INC	817,593	$18.12M	0.0%	$18.84	+11.9%	COM	63845R107
BMBL	BUMBLE INC	1,595,947	$18.11M	0.0%	$13.87	-8.1%	COM CL A	12047B105
WSO	WATSCO INC	41,881	$18.09M	0.0%	$345.14	+16.4%	COM	942622200
MHK	MOHAWK INDS INC	137,598	$18.01M	0.0%	$142.00	-20.9%	COM	608190104
AGYS	AGILYSYS INC	211,666	$17.83M	0.0%	$23.22	+248.1%	COM	00847J105
JAZZ	JAZZ PHARMACEUTICALS PLC	147,664	$17.78M	0.0%	$140.40	-12.8%	SHS USD	G50871105
APPF	APPFOLIO INC	70,956	$17.51M	0.0%	$203.81	+5.8%	COM CL A	03783C100
BEKE	KE HLDGS INC	1,268,920	$17.42M	0.0%	$19.54	—	SPONSORED ADS	482497104
VIPS	VIPSHOP HLDGS LTD	1,051,789	$17.41M	0.0%	$14.49	—	SPONSORED ADS A	92763W103
BKH	BLACK HILLS CORP	317,851	$17.35M	0.0%	$47.87	-0.3%	COM	092113109
AMR	ALPHA METALLURGICAL RESOUR I	52,220	$17.29M	0.0%	$97.28	+277.0%	COM	020764106
RPRX	ROYALTY PHARMA PLC	569,194	$17.29M	0.0%	$37.03	-20.4%	SHS CLASS A	G7709Q104
EYPT	EYEPOINT PHARMACEUTICALS INC	835,722	$17.27M	0.0%	$12.11	+104.5%	COM NEW	30233G209
LGND	LIGAND PHARMACEUTICALS INC	235,904	$17.24M	0.0%	$67.75	+8.8%	COM NEW	53220K504
CASY	CASEYS GEN STORES INC	54,144	$17.24M	0.0%	$145.39	+99.0%	COM	147528103
OPLN	OPENLANE INC	996,560	$17.24M	0.0%	$14.78	+1.6%	COM	48238T109
—	UNITI GROUP INC	2,911,617	$17.18M	0.0%	$4.97	—	COM	91325V108
GNRC	GENERAC HLDGS INC	136,052	$17.16M	0.0%	$235.43	-50.2%	COM	368736104
AWR	AMER STATES WTR CO	237,371	$17.15M	0.0%	$74.09	-3.8%	COM	029899101
LYFT	LYFT INC	884,743	$17.12M	0.0%	$16.26	-5.7%	CL A COM	55087P104
RL	RALPH LAUREN CORP	91,027	$17.09M	0.0%	$107.57	+49.5%	CL A	751212101
—	GMS INC	174,235	$16.96M	0.0%	$82.99	—	COM	36251C103
WFG	WEST FRASER TIMBER CO LTD	196,206	$16.96M	0.0%	$79.75	+2.5%	COM	952845105
MLPA	GLOBAL X FDS	347,460	$16.75M	0.0%	$41.29	—	GLBL X MLP ETF	37954Y343
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	304,150	$16.73M	0.0%	$45.84	+19.8%	CL A	499049104
ACA	ARCOSA INC	194,181	$16.67M	0.0%	$74.88	+8.2%	COM	039653100
TTC	TORO CO	180,571	$16.55M	0.0%	$98.68	-6.5%	COM	891092108
WPC	WP CAREY INC	292,787	$16.52M	0.0%	$73.48	—	COM	92936U109
TMCI	TREACE MED CONCEPTS INC	1,264,264	$16.5M	0.0%	$10.38	+28.4%	COM	89455T109
ESNT	ESSENT GROUP LTD	276,499	$16.45M	0.0%	$39.31	+34.2%	COM	G3198U102
FWONK	LIBERTY MEDIA CORP DEL	250,577	$16.44M	0.0%	$62.52	—	COM LBTY ONE S C	531229755
W	WAYFAIR INC	241,166	$16.37M	0.0%	$57.43	-1.6%	CL A	94419L101
NCLH	NORWEGIAN CRUISE LINE HLDG L	778,077	$16.29M	0.0%	$22.35	-18.6%	SHS	G66721104
VFC	V F CORP	1,060,614	$16.27M	0.0%	$68.70	-76.6%	COM	918204108
ZTO	ZTO EXPRESS CAYMAN INC	776,155	$16.25M	0.0%	$26.34	—	SPONSORED ADS A	98980A105
SEDG	SOLAREDGE TECHNOLOGIES INC	228,556	$16.22M	0.0%	$235.91	-69.4%	COM	83417M104
CTLP	CANTALOUPE INC	2,521,425	$16.21M	0.0%	$6.85	-3.7%	COM	138103106
BAM	BROOKFIELD ASSET MANAGMT LTD	384,570	$16.16M	0.0%	$28.16	+34.8%	CL A LMT VTG SHS	113004105
BSY	BENTLEY SYS INC	308,259	$16.1M	0.0%	$48.38	+2.9%	COM CL B	08265T208
MUB	ISHARES TR	148,891	$16.02M	0.0%	$110.47	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	309,730	$15.98M	0.0%	$55.60	—	ISHS 5-10YR INVT	464288638
LEA	LEAR CORP	110,230	$15.97M	0.0%	$137.73	-6.0%	COM NEW	521865204
CCK	CROWN HLDGS INC	201,304	$15.96M	0.0%	$88.90	-9.9%	COM	228368106
DCO	DUCOMMUN INC DEL	310,710	$15.94M	0.0%	$41.40	+20.4%	COM	264147109
ALEC	ALECTOR INC	2,642,867	$15.91M	0.0%	$6.10	+7.1%	COM	014442107
HEI	HEICO CORP NEW	82,820	$15.82M	0.0%	$135.20	+37.3%	COM	422806109
SMTC	SEMTECH CORP	573,842	$15.77M	0.0%	$22.38	-4.6%	COM	816850101
—	HASHICORP INC	584,657	$15.76M	0.0%	$25.61	—	COM CL A	418100103
—	MR COOPER GROUP INC	201,824	$15.73M	0.0%	$63.34	—	COM	62482R107
USHY	ISHARES TR	429,343	$15.71M	0.0%	$36.10	—	BROAD USD HIGH	46435U853
ATEC	ALPHATEC HLDGS INC	1,138,363	$15.7M	0.0%	$12.56	+18.1%	COM NEW	02081G201
CMRC	BIGCOMMERCE HLDGS INC	2,268,198	$15.63M	0.0%	$10.39	-22.9%	COM SER 1	08975P108
—	LAM RESEARCH CORP	16,000	$15.55M	0.0%	$449.18	—	Put	512807108
NIO	NIO INC	3,451,837	$15.53M	0.0%	$29.15	—	SPON ADS	62914V106
IMO	IMPERIAL OIL LTD	223,731	$15.47M	0.0%	$28.39	+104.8%	COM NEW	453038408
RBA	RB GLOBAL INC	202,556	$15.43M	0.0%	$57.55	+21.4%	COM	74935Q107
BHC	BAUSCH HEALTH COS INC	1,453,854	$15.43M	0.0%	$8.55	+2.3%	COM	071734107
—	ATLANTICA SUSTAINABLE INFR P	829,616	$15.33M	0.0%	$30.38	—	SHS	G0751N103
OHI	OMEGA HEALTHCARE INVS INC	483,611	$15.32M	0.0%	$30.06	—	COM	681936100
BCO	BRINKS CO	165,143	$15.26M	0.0%	$64.57	+26.1%	COM	109696104
PCH	POTLATCHDELTIC CORPORATION	323,992	$15.23M	0.0%	$47.88	—	COM	737630103
PLUS	EPLUS INC	192,925	$15.15M	0.0%	$69.27	+12.4%	COM	294268107
CFLT	CONFLUENT INC	495,662	$15.13M	0.0%	$30.87	-8.6%	CLASS A COM	20717M103
BWXT	BWX TECHNOLOGIES INC	147,274	$15.11M	0.0%	$55.01	+60.0%	COM	05605H100
DK	DELEK US HLDGS INC NEW	490,394	$15.07M	0.0%	$23.30	+5.9%	COM	24665A103
SIGI	SELECTIVE INS GROUP INC	137,817	$15.05M	0.0%	$80.18	+23.7%	COM	816300107
MTH	MERITAGE HOMES CORP	85,528	$15.01M	0.0%	$67.37	+20.1%	COM	59001A102
ROKU	ROKU INC	228,972	$14.92M	0.0%	$134.51	-42.2%	COM CL A	77543R102
VYM	VANGUARD WHITEHALL FDS	123,016	$14.88M	0.0%	$86.94	—	HIGH DIV YLD	921946406
DDOG	DATADOG INC	120,000	$14.83M	0.0%	$89.98	+39.7%	Put	23804L103
FHI	FEDERATED HERMES INC	410,025	$14.81M	0.0%	$30.10	+6.0%	CL B	314211103
ON	ON SEMICONDUCTOR CORP	200,000	$14.71M	0.0%	$61.36	+24.7%	Put	682189105
TXNM	PNM RES INC	390,484	$14.7M	0.0%	$45.66	-18.5%	COM	69349H107
MLI	MUELLER INDS INC	272,489	$14.7M	0.0%	$39.90	+21.0%	COM	624756102
WIT	WIPRO LTD	2,543,930	$14.63M	0.0%	$5.78	—	SPON ADR 1 SH	97651M109
—	AMEDISYS INC	157,942	$14.56M	0.0%	$95.01	—	COM	023436108
XRAY	DENTSPLY SIRONA INC	437,902	$14.53M	0.0%	$46.28	-26.2%	COM	24906P109
PD	PAGERDUTY INC	639,256	$14.5M	0.0%	$22.84	+4.0%	COM	69553P100
HTHT	H WORLD GROUP LTD	373,154	$14.44M	0.0%	$43.01	—	SPONSORED ADS	44332N106
MTN	VAIL RESORTS INC	64,403	$14.35M	0.0%	$255.16	-12.9%	COM	91879Q109
LNTH	LANTHEUS HLDGS INC	230,513	$14.35M	0.0%	$62.42	-5.7%	COM	516544103
MTDR	MATADOR RES CO	213,614	$14.26M	0.0%	$50.48	+17.8%	COM	576485205
CDE	COEUR MNG INC	3,774,478	$14.23M	0.0%	$2.94	-1.9%	COM NEW	192108504
PEB	PEBBLEBROOK HOTEL TR	919,431	$14.17M	0.0%	$19.79	—	COM	70509V100
CNH	CNH INDL N V	1,092,044	$14.15M	0.0%	$10.86	+5.0%	SHS	N20944109
—	AZEK CO INC	281,691	$14.15M	0.0%	$23.06	—	CL A	05478C105
HWC	HANCOCK WHITNEY CORPORATION	305,585	$14.07M	0.0%	$42.76	+3.9%	COM	410120109
VKTX	VIKING THERAPEUTICS INC	171,344	$14.05M	0.0%	$11.92	+273.4%	COM	92686J106
FCPT	FOUR CORNERS PPTY TR INC	574,049	$14.05M	0.0%	$25.42	—	COM	35086T109
HOOD	ROBINHOOD MKTS INC	694,094	$13.97M	0.0%	$11.98	+17.0%	COM CL A	770700102
ELS	EQUITY LIFESTYLE PPTYS INC	216,033	$13.91M	0.0%	$65.09	—	COM	29472R108
AN	AUTONATION INC	83,246	$13.78M	0.0%	$119.99	+22.6%	COM	05329W102
FTDR	FRONTDOOR INC	422,847	$13.78M	0.0%	$33.36	-2.9%	COM	35905A109
KBH	KB HOME	193,574	$13.72M	0.0%	$56.08	+10.2%	COM	48666K109
INN	SUMMIT HOTEL PPTYS INC	2,099,503	$13.67M	0.0%	$7.69	—	COM	866082100
—	AVIDXCHANGE HOLDINGS INC	1,039,357	$13.67M	0.0%	$12.47	—	COM	05368X102
PATH	UIPATH INC	594,978	$13.49M	0.0%	$16.16	+44.8%	CL A	90364P105
EXE	CHESAPEAKE ENERGY CORP	151,497	$13.46M	0.0%	$75.23	+0.7%	COM	165167735
AMN	AMN HEALTHCARE SVCS INC	214,959	$13.44M	0.0%	$59.91	+13.5%	COM	001744101
IDYA	IDEAYA BIOSCIENCES INC	304,912	$13.38M	0.0%	$37.71	+14.0%	COM	45166A102
OFG	OFG BANCORP	362,026	$13.33M	0.0%	$19.10	+89.5%	COM	67103X102
CCRN	CROSS CTRY HEALTHCARE INC	711,749	$13.32M	0.0%	$11.40	+75.5%	COM	227483104
MSGS	MADISON SQUARE GRDN SPRT COR	71,836	$13.26M	0.0%	$174.87	+6.3%	CL A	55825T103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,517,726	$13.22M	0.0%	$11.53	+5.3%	COM CL A	46333X108
BMI	BADGER METER INC	81,695	$13.22M	0.0%	$92.35	+64.2%	COM	056525108
APP	APPLOVIN CORP	189,639	$13.13M	0.0%	$52.15	+1.5%	COM CL A	03831W108
CRC	CALIFORNIA RES CORP	237,888	$13.11M	0.0%	$41.65	+18.1%	COM STOCK	13057Q305
—	LIBERTY MEDIA CORP DEL	297,659	$13.04M	0.0%	$37.35	—	COM LBTY LIV S C	531229722
SDRL	SEADRILL 2021 LTD	258,606	$13.01M	0.0%	$31.10	+46.1%	COM	G7997W102
KSS	KOHLS CORP	445,053	$12.97M	0.0%	$26.39	+1.7%	COM	500255104
—	ARCH RESOURCES INC	80,515	$12.95M	0.0%	$113.15	—	CL A	03940R107
TRNO	TERRENO RLTY CORP	194,801	$12.93M	0.0%	$64.40	—	COM	88146M101
CVNA	CARVANA CO	146,941	$12.92M	0.0%	$42.37	+44.1%	CL A	146869102
ERIE	ERIE INDTY CO	32,024	$12.86M	0.0%	$181.66	+97.7%	CL A	29530P102
VTEB	VANGUARD MUN BD FDS	253,706	$12.84M	0.0%	$51.19	—	TAX EXEMPT BD	922907746
PARR	PAR PAC HOLDINGS INC	342,129	$12.68M	0.0%	$32.69	+12.3%	COM NEW	69888T207
CADE	CADENCE BANK	436,918	$12.67M	0.0%	$23.46	+11.2%	COM	12740C103
ELF	E L F BEAUTY INC	63,530	$12.45M	0.0%	$85.41	+108.0%	COM	26856L103
CELH	CELSIUS HLDGS INC	150,095	$12.45M	0.0%	$54.01	+27.0%	COM NEW	15118V207
MDGL	MADRIGAL PHARMACEUTICALS INC	46,546	$12.43M	0.0%	$126.89	+85.7%	COM	558868105
CSGS	CSG SYS INTL INC	239,925	$12.37M	0.0%	$48.89	+1.8%	COM	126349109
DXC	DXC TECHNOLOGY CO	581,732	$12.34M	0.0%	$24.19	-9.8%	COM	23355L106
ICLR	ICON PLC	36,719	$12.34M	0.0%	$235.60	+25.1%	SHS	G4705A100
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,414,532	$12.26M	0.0%	$6.59	+2.7%	COM CL A	56600D107
—	BLUEPRINT MEDICINES CORP	126,467	$12M	0.0%	$79.58	—	COM	09627Y109
AGG	ISHARES TR	120,467	$11.8M	0.0%	$98.21	—	CORE US AGGBD ET	464287226
RYN	RAYONIER INC	354,809	$11.79M	0.0%	$33.21	—	COM	754907103
—	ENVESTNET INC	203,473	$11.78M	0.0%	$52.72	—	COM	29404K106
NVMI	NOVA LTD	66,149	$11.73M	0.0%	$122.20	+29.2%	COM	M7516K103
—	UBER TECHNOLOGIES INC	10,396,000	$11.67M	0.0%	$1.07	—	NOTE 12/1	90353TAJ9
—	SP PLUS CORP	222,946	$11.64M	0.0%	$50.04	—	COM	78469C103
ENS	ENERSYS	122,984	$11.62M	0.0%	$84.56	+9.1%	COM	29275Y102
CRUS	CIRRUS LOGIC INC	124,950	$11.57M	0.0%	$76.86	+12.4%	COM	172755100
FBP	FIRST BANCORP P R	657,699	$11.54M	0.0%	$10.24	+53.3%	COM NEW	318672706
MBC	MASTERBRAND INC	614,246	$11.51M	0.0%	$12.79	+23.9%	COMMON STOCK	57638P104
UHAL/B	U HAUL HOLDING COMPANY	171,666	$11.45M	0.0%	$58.13	+10.8%	COM SER N	023586506
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$11.42M	0.0%	$322727.78	+84.0%	CL A	084670108
JNK	SPDR SER TR	119,841	$11.41M	0.0%	$96.08	—	BLOOMBERG HIGH Y	78468R622
PSMT	PRICESMART INC	134,815	$11.32M	0.0%	$67.85	+12.3%	COM	741511109
TU	TELUS CORPORATION	705,577	$11.3M	0.0%	$19.39	-9.8%	COM	87971M103
HAE	HAEMONETICS CORP MASS	131,925	$11.26M	0.0%	$90.60	-13.4%	COM	405024100
PECO	PHILLIPS EDISON & CO INC	312,365	$11.2M	0.0%	$31.92	—	COMMON STOCK	71844V201
TFII	TFI INTL INC	69,790	$11.13M	0.0%	$105.00	+36.2%	COM	87241L109
CXW	CORECIVIC INC	712,545	$11.12M	0.0%	$13.31	+9.5%	COM	21871N101
WU	WESTERN UN CO	794,757	$11.11M	0.0%	$15.53	—	COM	959802109
IDA	IDACORP INC	118,661	$11.02M	0.0%	$105.71	-13.4%	COM	451107106
GLDM	WORLD GOLD TR	250,000	$11.01M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
PAAS	PAN AMERN SILVER CORP	724,434	$10.92M	0.0%	$17.42	-20.8%	COM	697900108
NRES	DBX ETF TR	397,250	$10.84M	0.0%	$27.30	—	XTRACKERS RREEF	23306X837
CWH	CAMPING WORLD HLDGS INC	389,093	$10.84M	0.0%	$15.19	+60.6%	CL A	13462K109
INVA	INNOVIVA INC	709,504	$10.81M	0.0%	$15.15	+3.7%	COM	45781M101
—	ASSETMARK FINL HLDGS INC	304,105	$10.77M	0.0%	$35.02	—	COM	04546L106
SVV	SAVERS VALUE VLG INC	557,340	$10.75M	0.0%	$21.90	-14.7%	COM	80517M109
IOVA	IOVANCE BIOTHERAPEUTICS INC	723,666	$10.72M	0.0%	$6.18	+88.5%	COM	462260100
IDT	IDT CORP	283,369	$10.71M	0.0%	$33.93	+5.3%	CL B NEW	448947507
GRAB	GRAB HOLDINGS LIMITED	3,408,050	$10.7M	0.0%	$3.02	+6.1%	CLASS A ORD	G4124C109
CRGY	CRESCENT ENERGY COMPANY	895,769	$10.66M	0.0%	$11.42	-9.8%	CL A COM	44952J104
FHN	FIRST HORIZON CORPORATION	692,070	$10.66M	0.0%	$17.95	-25.0%	COM	320517105
TEX	TEREX CORP NEW	165,292	$10.64M	0.0%	$54.58	+7.4%	COM	880779103
DUOL	DUOLINGO INC	48,199	$10.63M	0.0%	$185.23	+10.0%	CL A COM	26603R106
EDU	NEW ORIENTAL ED & TECHNOLOGY	122,013	$10.59M	0.0%	$78.38	—	SPON ADR	647581206
MTSI	MACOM TECH SOLUTIONS HLDGS I	110,375	$10.56M	0.0%	$56.32	+57.0%	COM	55405Y100
AFG	AMERICAN FINL GROUP INC OHIO	77,229	$10.54M	0.0%	$93.21	+17.3%	COM	025932104
U	UNITY SOFTWARE INC	387,113	$10.34M	0.0%	$41.13	-23.6%	COM	91332U101
SNAP	SNAP INC	900,000	$10.33M	0.0%	$20.01	-33.0%	Call	83304A106
EXP	EAGLE MATLS INC	37,774	$10.27M	0.0%	$124.25	+88.6%	COM	26969P108
BILL	BILL HOLDINGS INC	149,329	$10.26M	0.0%	$149.62	-53.3%	COM	090043100
BBIO	BRIDGEBIO PHARMA INC	330,209	$10.21M	0.0%	$24.33	+39.8%	COM	10806X102
CG	CARLYLE GROUP INC	217,497	$10.2M	0.0%	$35.07	+16.0%	COM	14316J108
LOPE	GRAND CANYON ED INC	74,528	$10.15M	0.0%	$98.59	+32.4%	COM	38526M106
MC	MOELIS & CO	177,817	$10.09M	0.0%	$27.87	+79.8%	CL A	60786M105
THR	THERMON GROUP HLDGS INC	308,481	$10.09M	0.0%	$22.89	+28.3%	COM	88362T103
—	SMARTSHEET INC	261,971	$10.09M	0.0%	$47.34	—	COM CL A	83200N103
TMDX	TRANSMEDICS GROUP INC	136,048	$10.06M	0.0%	$65.29	+26.2%	COM	89377M109
ACLS	AXCELIS TECHNOLOGIES INC	90,187	$10.06M	0.0%	$130.97	-9.0%	COM NEW	054540208
UPWK	UPWORK INC	819,627	$10.05M	0.0%	$14.54	-6.4%	COM	91688F104
GBX	GREENBRIER COS INC	192,567	$10.03M	0.0%	$39.48	+15.8%	COM	393657101
CPRX	CATALYST PHARMACEUTICALS INC	626,253	$9.982M	0.0%	$13.34	+13.0%	COM	14888U101
SCCO	SOUTHERN COPPER CORP	92,993	$9.906M	0.0%	$63.50	+23.2%	COM	84265V105
CBZ	CBIZ INC	125,556	$9.856M	0.0%	$47.47	+46.5%	COM	124805102
RPD	RAPID7 INC	200,000	$9.808M	0.0%	$57.79	-5.1%	Call	753422104
GPI	GROUP 1 AUTOMOTIVE INC	33,387	$9.757M	0.0%	$256.71	+6.4%	COM	398905109
THRY	THRYV HLDGS INC	438,641	$9.751M	0.0%	$24.50	-15.5%	COM NEW	886029206
ARDX	ARDELYX INC	1,334,910	$9.745M	0.0%	$6.01	+42.2%	COM	039697107
NOK	NOKIA CORP	2,752,204	$9.743M	0.0%	$3.87	—	SPONSORED ADR	654902204
—	LIBERTY MEDIA CORP DEL	327,681	$9.732M	0.0%	$27.04	—	COM LBTY SRM S A	531229813
—	VECTOR GROUP LTD	887,446	$9.726M	0.0%	$11.31	—	COM	92240M108
ALSN	ALLISON TRANSMISSION HLDGS I	119,832	$9.726M	0.0%	$58.62	+12.5%	COM	01973R101
CYRX	CRYOPORT INC	549,387	$9.724M	0.0%	$13.45	+17.8%	COM PAR $0.001	229050307
MMS	MAXIMUS INC	115,702	$9.707M	0.0%	$68.58	+19.9%	COM	577933104
—	FORD MTR CO DEL	9,373,000	$9.687M	0.0%	$1.08	—	NOTE 3/1	345370CZ1
ACH	OWENS & MINOR INC NEW	348,796	$9.665M	0.0%	$16.54	+34.3%	COM	690732102
ALGM	ALLEGRO MICROSYSTEMS INC	355,319	$9.579M	0.0%	$29.03	-0.5%	COM	01749D105
RH	RH	27,438	$9.556M	0.0%	$276.69	-1.5%	COM	74967X103
TITN	TITAN MACHY INC	384,944	$9.55M	0.0%	$20.07	+30.2%	COM	88830R101
—	AVADEL PHARMACEUTICALS PLC	565,000	$9.543M	0.0%	$14.22	—	SPONSORED ADR	05337M104
WTS	WATTS WATER TECHNOLOGIES INC	44,764	$9.515M	0.0%	$128.12	+58.1%	CL A	942749102
HRI	HERC HLDGS INC	56,525	$9.513M	0.0%	$112.26	+30.4%	COM	42704L104
SKYW	SKYWEST INC	137,664	$9.51M	0.0%	$37.99	+56.1%	COM	830879102
BBD	BANCO BRADESCO S A	3,318,873	$9.492M	0.0%	$5.08	—	SP ADR PFD NEW	059460303
ACIW	ACI WORLDWIDE INC	285,387	$9.478M	0.0%	$27.74	+11.3%	COM	004498101
OSG	AMBAC FINL GROUP INC	603,309	$9.43M	0.0%	$13.91	+13.4%	COM NEW	023139884
POR	PORTLAND GEN ELEC CO	224,362	$9.423M	0.0%	$40.81	-7.9%	COM NEW	736508847
SPSB	SPDR SER TR	315,502	$9.392M	0.0%	$30.34	—	PORTFOLIO SHORT	78464A474
CGEM	CULLINAN ONCOLOGY INC	549,276	$9.36M	0.0%	$9.02	+71.3%	COM	230031106
ZYME	ZYMEWORKS INC	889,250	$9.355M	0.0%	$7.86	+41.3%	COM	98985Y108
GSG	ISHARES S&P GSCI COMMODITY-	423,767	$9.348M	0.0%	$17.98	—	UNIT BEN INT	46428R107
AR	ANTERO RESOURCES CORP	321,296	$9.318M	0.0%	$23.07	+4.7%	COM	03674X106
PCVX	VAXCYTE INC	136,148	$9.3M	0.0%	$46.68	+48.3%	COM	92243G108
WD	WALKER & DUNLOP INC	91,299	$9.227M	0.0%	$52.73	+71.6%	COM	93148P102
—	SIRIUS XM HOLDINGS INC	2,374,863	$9.214M	0.0%	$5.48	—	COM	82968B103
CALX	CALIX INC	277,766	$9.211M	0.0%	$33.16	+12.4%	COM	13100M509
KNSL	KINSALE CAP GROUP INC	17,520	$9.193M	0.0%	$232.97	+93.4%	COM	49714P108
IPAR	INTER PARFUMS INC	65,360	$9.184M	0.0%	$130.82	+8.3%	COM	458334109
ATRC	ATRICURE INC	301,525	$9.172M	0.0%	$36.09	-7.2%	COM	04963C209
BTU	PEABODY ENERGY CORP	376,687	$9.138M	0.0%	$21.57	+13.5%	COM	704551100
GNMA	ISHARES TR	209,977	$9.111M	0.0%	$43.42	—	GNMA BOND ETF	46429B333
BATRK	ATLANTA BRAVES HLDGS INC	232,847	$9.095M	0.0%	$38.20	+3.0%	COM SER C	047726302
—	GUESS INC	288,000	$9.063M	0.0%	$20.06	—	Call	401617105
PCRX	PACIRA BIOSCIENCES INC	309,721	$9.05M	0.0%	$39.21	-21.7%	COM	695127100
KLIC	KULICKE & SOFFA INDS INC	179,324	$9.022M	0.0%	$40.18	+19.8%	COM	501242101
MOD	MODINE MFG CO	94,610	$9.006M	0.0%	$18.72	+313.0%	COM	607828100
YETI	YETI HLDGS INC	233,458	$9M	0.0%	$49.44	-14.5%	COM	98585X104
BZ	KANZHUN LIMITED	512,972	$8.992M	0.0%	$23.25	—	SPONSORED ADS	48553T106
—	APARTMENT INCOME REIT CORP	275,815	$8.956M	0.0%	$35.12	—	COM	03750L109
DNOW	DNOW INC	586,295	$8.912M	0.0%	$10.38	+16.4%	COM	67011P100
—	VIMEO INC	2,164,202	$8.852M	0.0%	$4.22	—	COMMON STOCK	92719V100
TAL	TAL EDUCATION GROUP	775,604	$8.803M	0.0%	$6.85	—	SPONSORED ADS	874080104
MNDY	MONDAY COM LTD	38,818	$8.768M	0.0%	$162.91	+30.3%	SHS	M7S64H106
WES	WESTERN MIDSTREAM PARTNERS L	245,860	$8.74M	0.0%	$22.31	—	COM UNIT LP INT	958669103
FOXF	FOX FACTORY HLDG CORP	167,208	$8.707M	0.0%	$59.38	-0.7%	COM	35138V102
CIVI	CIVITAS RESOURCES INC	114,323	$8.678M	0.0%	$51.33	+13.2%	COM NEW	17888H103
BANR	BANNER CORP	180,577	$8.668M	0.0%	$43.12	+1.2%	COM NEW	06652V208
OPEN	OPENDOOR TECHNOLOGIES INC	2,852,903	$8.644M	0.0%	$3.39	-4.8%	COM	683712103
NHI	NATIONAL HEALTH INVS INC	136,860	$8.599M	0.0%	$60.81	—	COM	63633D104
AA	ALCOA CORP	253,485	$8.565M	0.0%	$33.82	-15.5%	COM	013872106
ALG	ALAMO GROUP INC	37,474	$8.556M	0.0%	$189.31	+9.1%	COM	011311107
CYTK	CYTOKINETICS INC	121,209	$8.498M	0.0%	$36.33	+112.9%	COM NEW	23282W605
VAC	MARRIOTT VACATIONS WORLDWIDE	78,689	$8.477M	0.0%	$127.78	-29.3%	COM	57164Y107
SPGI	S&P GLOBAL INC	19,800	$8.424M	0.0%	$334.62	+27.7%	Put	78409V104
CVSA	ADTALEM GLOBAL ED INC	163,203	$8.389M	0.0%	$50.18	+4.1%	COM	00737L103
FUL	FULLER H B CO	104,987	$8.372M	0.0%	$66.46	+14.5%	COM	359694106
CWEN	CLEARWAY ENERGY INC	362,834	$8.363M	0.0%	$25.26	-16.9%	CL C	18539C204
SPSC	SPS COMM INC	45,224	$8.362M	0.0%	$87.68	+110.5%	COM	78463M107
NJR	NEW JERSEY RES CORP	194,726	$8.356M	0.0%	$33.67	+16.0%	COM	646025106
SANM	SANMINA CORPORATION	134,098	$8.338M	0.0%	$51.73	+12.4%	COM	801056102
CPNG	COUPANG INC	467,642	$8.319M	0.0%	$16.31	+0.3%	CL A	22266T109
RRX	REGAL REXNORD CORPORATION	46,125	$8.307M	0.0%	$149.59	+4.1%	COM	758750103
—	AKERO THERAPEUTICS INC	326,755	$8.254M	0.0%	$33.58	—	COM	00973Y108
HURN	HURON CONSULTING GROUP INC	85,030	$8.216M	0.0%	$97.52	+3.9%	COM	447462102
UEC	URANIUM ENERGY CORP	1,216,871	$8.214M	0.0%	$5.76	+22.7%	COM	916896103
KROS	KEROS THERAPEUTICS INC	124,072	$8.214M	0.0%	$32.03	+85.1%	COM	492327101
WIX	WIX COM LTD	59,706	$8.208M	0.0%	$123.78	+6.3%	SHS	M98068105
GDYN	GRID DYNAMICS HLDGS INC	664,770	$8.17M	0.0%	$12.38	+5.4%	CL A	39813G109
NGD	NEW GOLD INC CDA	4,798,703	$8.158M	0.0%	$1.14	+19.5%	COM	644535106
—	ALPINE IMMUNE SCIENCES INC	204,479	$8.106M	0.0%	$25.84	—	COM	02083G100
GTLB	GITLAB INC	137,847	$8.039M	0.0%	$50.29	+30.3%	CLASS A COM	37637K108
NTNX	NUTANIX INC	130,247	$8.039M	0.0%	$34.92	+65.1%	CL A	67059N108
ESTC	ELASTIC N V	80,195	$8.039M	0.0%	$88.88	+29.6%	ORD SHS	N14506104
FPI	FARMLAND PARTNERS INC	723,757	$8.034M	0.0%	$7.83	—	COM	31154R109
H	HYATT HOTELS CORP	49,930	$7.97M	0.0%	$108.08	+29.3%	COM CL A	448579102
FMX	FOMENTO ECONOMICO MEXICANO S	61,022	$7.949M	0.0%	$80.32	—	SPON ADR UNITS	344419106
AGL	AGILON HEALTH INC	1,302,004	$7.942M	0.0%	$28.62	-76.7%	COM	00857U107
MAN	MANPOWERGROUP INC WIS	102,263	$7.94M	0.0%	$77.38	-3.8%	COM	56418H100
SAIC	SCIENCE APPLICATIONS INTL CO	60,427	$7.879M	0.0%	$115.61	+14.5%	COM	808625107
CALM	CAL MAINE FOODS INC	133,765	$7.872M	0.0%	$43.49	+14.2%	COM NEW	128030202
GTN	GRAY TELEVISION INC	1,240,049	$7.837M	0.0%	$7.60	+0.5%	COM	389375106
AEIS	ADVANCED ENERGY INDS	76,803	$7.832M	0.0%	$70.01	+44.8%	COM	007973100
—	IONIS PHARMACEUTICALS INC	7,900,000	$7.777M	0.0%	$1.05	—	NOTE 4/0	462222AD2
FULC	FULCRUM THERAPEUTICS INC	823,098	$7.77M	0.0%	$4.44	+101.2%	COM	359616109
ABG	ASBURY AUTOMOTIVE GROUP INC	32,890	$7.755M	0.0%	$200.12	+6.1%	COM	043436104
PSTG	PURE STORAGE INC	148,410	$7.716M	0.0%	$38.15	+17.0%	CL A	74624M102
GEO	GEO GROUP INC NEW	545,905	$7.708M	0.0%	$11.59	+2.8%	COM	36162J106
—	DECIPHERA PHARMACEUTICALS IN	487,360	$7.666M	0.0%	$15.65	—	COM	24344T101
—	GRITSTONE BIO INC	2,980,015	$7.659M	0.0%	$2.57	—	COM	39868T105
ACI	ALBERTSONS COS INC	355,950	$7.632M	0.0%	$19.09	+6.0%	COMMON STOCK	013091103
EVTC	EVERTEC INC	190,813	$7.613M	0.0%	$32.18	+21.4%	COM	30040P103
VWO	VANGUARD INTL EQUITY INDEX F	182,150	$7.608M	0.0%	$44.95	—	FTSE EMR MKT ETF	922042858
CHGG	CHEGG INC	998,671	$7.56M	0.0%	$13.47	-32.0%	COM	163092109
ARLO	ARLO TECHNOLOGIES INC	594,862	$7.525M	0.0%	$8.91	+12.1%	COM	04206A101
LEGN	LEGEND BIOTECH CORP	134,131	$7.523M	0.0%	$56.02	—	SPONSORED ADS	52490G102
PEGA	PEGASYSTEMS INC	116,049	$7.501M	0.0%	$31.97	-12.2%	COM	705573103
HNI	HNI CORP	165,858	$7.485M	0.0%	$38.31	+10.7%	COM	404251100
DSGX	DESCARTES SYS GROUP INC	81,681	$7.476M	0.0%	$69.27	+27.0%	COM	249906108
KSA	ISHARES TR	169,175	$7.471M	0.0%	$41.91	—	MSCI SAUDI ARBIA	46434V423
KRG	KITE RLTY GROUP TR	341,596	$7.406M	0.0%	$21.65	—	COM NEW	49803T300
BIDU	BAIDU INC	70,224	$7.393M	0.0%	$164.17	—	SPON ADR REP A	056752108
—	EVERBRIDGE INC	211,901	$7.381M	0.0%	$34.57	—	COM	29978A104
CACI	CACI INTL INC	19,470	$7.376M	0.0%	$322.03	+10.3%	CL A	127190304
HQY	HEALTHEQUITY INC	89,540	$7.309M	0.0%	$69.30	+12.7%	COM	42226A107
VCIT	VANGUARD SCOTTSDALE FDS	90,267	$7.267M	0.0%	$76.05	—	INT-TERM CORP	92206C870
BRSL	INTERNATIONAL GAME TECHNOLOG	321,393	$7.26M	0.0%	$13.62	+40.2%	SHS USD	G4863A108
OCUL	OCULAR THERAPEUTIX INC	797,528	$7.258M	0.0%	$7.06	+0.5%	COM	67576A100
AZTA	AZENTA INC	119,388	$7.197M	0.0%	$51.04	+25.5%	COM	114340102
AMG	AFFILIATED MANAGERS GROUP IN	42,901	$7.185M	0.0%	$152.23	+2.1%	COM	008252108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	422,295	$7.145M	0.0%	$17.32	+0.6%	SHS	M4056D110
ORGO	ORGANOGENESIS HLDGS INC	2,510,205	$7.129M	0.0%	$3.01	+12.8%	COM	68621F102
—	MERSANA THERAPEUTICS INC	1,585,263	$7.102M	0.0%	$3.03	—	COM	59045L106
—	SOUTHSTATE CORPORATION	82,993	$7.057M	0.0%	$73.85	—	COM	840441109
ICL	ICL GROUP LTD	1,307,556	$7.035M	0.0%	$6.82	-27.9%	SHS	M53213100
DV	DOUBLEVERIFY HLDGS INC	197,764	$6.953M	0.0%	$33.87	+9.8%	COM	25862V105
—	SYNOVUS FINL CORP	173,231	$6.94M	0.0%	$32.33	—	COM NEW	87161C501
SNPG	DBX ETF TR	180,000	$6.928M	0.0%	$31.30	—	XTRACKRS S&P 500	23306X308
INSM	INSMED INC	254,560	$6.906M	0.0%	$23.36	+19.8%	COM PAR $.01	457669307
MOG/A	MOOG INC	43,220	$6.9M	0.0%	$125.65	+15.8%	CL A	615394202
S	SENTINELONE INC	294,555	$6.866M	0.0%	$19.65	+32.9%	CL A	81730H109
NTCT	NETSCOUT SYS INC	311,906	$6.812M	0.0%	$23.59	-8.0%	COM	64115T104
IGF	ISHARES TR	142,993	$6.809M	0.0%	$42.66	—	GLB INFRASTR ETF	464288372
—	MICROSTRATEGY INC	5,000,000	$6.806M	0.0%	$0.73	—	NOTE 2/1	594972AE1
OMF	ONEMAIN HLDGS INC	131,816	$6.734M	0.0%	$44.58	+7.1%	COM	68268W103
—	NABORS ENERGY TRANSITION COR	643,000	$6.687M	0.0%	$10.17	—	CL A	G6363K106
QLYS	QUALYS INC	40,046	$6.682M	0.0%	$141.79	+24.5%	COM	74758T303
ARWR	ARROWHEAD PHARMACEUTICALS IN	232,451	$6.648M	0.0%	$48.30	-33.8%	COM	04280A100
KOS	KOSMOS ENERGY LTD	1,113,130	$6.634M	0.0%	$6.17	-2.5%	COM	500688106
AXSM	AXSOME THERAPEUTICS INC	83,124	$6.633M	0.0%	$57.33	+46.4%	COM	05464T104
HROW	HARROW INC	501,016	$6.628M	0.0%	$11.86	-10.1%	COM	415858109
NXST	NEXSTAR MEDIA GROUP INC	38,286	$6.596M	0.0%	$143.96	+7.2%	COMMON STOCK	65336K103
ZD	ZIFF DAVIS INC	104,597	$6.594M	0.0%	$79.03	-16.0%	COM	48123V102
—	ISHARES TR	261,626	$6.554M	0.0%	$24.85	—	IBONDS DEC24 ETF	46434VBG4
NE	NOBLE CORP PLC	134,957	$6.544M	0.0%	$35.35	+13.0%	ORD SHS A	G65431127
BHF	BRIGHTHOUSE FINL INC	126,887	$6.54M	0.0%	$49.50	+0.3%	COM	10922N103
—	NUVEEN NEW YORK AMT QLT MUNI	598,900	$6.51M	0.0%	$9.97	—	COM	670656107
NSP	INSPERITY INC	59,337	$6.504M	0.0%	$102.27	-3.0%	COM	45778Q107
—	HILLENBRAND INC	128,815	$6.478M	0.0%	$40.38	—	COM	431571108
EXEL	EXELIXIS INC	272,949	$6.477M	0.0%	$20.47	+8.6%	COM	30161Q104
—	SHOCKWAVE MED INC	19,858	$6.466M	0.0%	$181.72	—	COM	82489T104
APAM	ARTISAN PARTNERS ASSET MGMT	141,258	$6.465M	0.0%	$30.45	+17.9%	CL A	04316A108
RMBS	RAMBUS INC DEL	104,419	$6.454M	0.0%	$41.80	+51.4%	COM	750917106
BKLN	INVESCO EXCH TRADED FD TR II	304,345	$6.437M	0.0%	$21.39	—	SR LN ETF	46138G508
TMHC	TAYLOR MORRISON HOME CORP	103,199	$6.416M	0.0%	$27.64	+99.3%	COM	87724P106
—	SILK RD MED INC	350,121	$6.414M	0.0%	$13.62	—	COM	82710M100
EXLS	EXLSERVICE HOLDINGS INC	201,194	$6.398M	0.0%	$28.14	+10.6%	COM	302081104
ACVA	ACV AUCTIONS INC	339,934	$6.381M	0.0%	$14.51	+7.9%	COM CL A	00091G104
VRE	VERIS RESIDENTIAL INC	417,670	$6.353M	0.0%	$15.82	—	COM	554489104
IRTC	IRHYTHM TECHNOLOGIES INC	54,071	$6.272M	0.0%	$119.09	-5.6%	COM	450056106
AAT	AMERICAN ASSETS TR INC	285,671	$6.259M	0.0%	$22.68	—	COM	024013104
GIL	GILDAN ACTIVEWEAR INC	167,044	$6.202M	0.0%	$26.39	+24.6%	COM	375916103
UMBF	UMB FINL CORP	71,195	$6.193M	0.0%	$83.35	-2.4%	COM	902788108
—	MASONITE INTL CORP	47,008	$6.179M	0.0%	$62.96	—	COM	575385109
MIRM	MIRUM PHARMACEUTICALS INC	244,151	$6.133M	0.0%	$29.00	-5.2%	COM	604749101
TCOM	TRIP COM GROUP LTD	139,581	$6.126M	0.0%	$32.39	—	ADS	89677Q107
KMT	KENNAMETAL INC	245,064	$6.112M	0.0%	$23.35	-1.4%	COM	489170100
CRBG	COREBRIDGE FINL INC	211,980	$6.09M	0.0%	$22.95	+1.2%	COM	21871X109
MQ	MARQETA INC	1,020,910	$6.085M	0.0%	$6.25	-1.0%	CLASS A COM	57142B104
REXR	REXFORD INDL RLTY INC	120,936	$6.083M	0.0%	$53.15	—	COM	76169C100
ANSC	AGRICULTURE & NAT SOL ACQ CO	593,000	$6.025M	0.0%	$10.13	0.0%	SHS CL A	G0131Y100
KFRC	KFORCE INC	85,345	$6.019M	0.0%	$34.78	+96.7%	COM	493732101
ORA	ORMAT TECHNOLOGIES INC	90,900	$6.017M	0.0%	$74.71	-11.7%	COM	686688102
FN	FABRINET	31,774	$6.006M	0.0%	$115.49	+73.7%	SHS	G3323L100
BGC	BGC GROUP INC	772,904	$6.005M	0.0%	$5.85	+24.8%	CL A	088929104
IWD	ISHARES TR	33,476	$5.996M	0.0%	$152.66	—	RUS 1000 VAL ETF	464287598
CGNX	COGNEX CORP	140,412	$5.956M	0.0%	$61.00	-37.2%	COM	192422103
EPAC	ENERPAC TOOL GROUP CORP	166,435	$5.935M	0.0%	$29.13	+10.3%	CL A COM	292765104
—	INFINERA CORP	978,191	$5.898M	0.0%	$6.96	—	COM	45667G103
TTEK	TETRA TECH INC NEW	31,898	$5.892M	0.0%	$26.24	+32.0%	COM	88162G103
NTLA	INTELLIA THERAPEUTICS INC	214,076	$5.889M	0.0%	$42.82	-35.1%	COM	45826J105
CUBI	CUSTOMERS BANCORP INC	110,658	$5.872M	0.0%	$42.01	+25.4%	COM	23204G100
NOG	NORTHERN OIL & GAS INC	147,583	$5.856M	0.0%	$16.24	+118.3%	COM	665531307
ALKS	ALKERMES PLC	215,536	$5.835M	0.0%	$25.28	+12.4%	SHS	G01767105
IRDM	IRIDIUM COMMUNICATIONS INC	222,867	$5.83M	0.0%	$42.71	-23.8%	COM	46269C102
LGIH	LGI HOMES INC	50,041	$5.823M	0.0%	$111.58	+5.8%	COM	50187T106
CSTL	CASTLE BIOSCIENCES INC	262,808	$5.821M	0.0%	$20.48	+6.2%	COM	14843C105
CWAN	CLEARWATER ANALYTICS HLDGS I	328,070	$5.804M	0.0%	$19.70	-5.7%	CL A	185123106
ASPN	ASPEN AEROGELS INC	328,518	$5.782M	0.0%	$15.90	-7.3%	COM	04523Y105
AVT	AVNET INC	116,613	$5.782M	0.0%	$42.61	+4.6%	COM	053807103
NBIS	YANDEX N V	387,677	$5.78M	0.0%	$51.26	—	SHS CLASS A	N97284108
KELYA	KELLY SVCS INC	230,797	$5.779M	0.0%	$20.50	+5.2%	CL A	488152208
CSW	CSW INDUSTRIALS INC	24,564	$5.763M	0.0%	$158.56	+39.6%	COM	126402106
RDY	DR REDDYS LABS LTD	78,406	$5.751M	0.0%	$60.46	—	ADR	256135203
IGM	ISHARES TR	66,660	$5.745M	0.0%	$101.72	—	EXPND TEC SC ETF	464287549
BNDX	VANGUARD CHARLOTTE FDS	116,494	$5.73M	0.0%	$53.00	—	TOTAL INT BD ETF	92203J407
XOEX	DBX ETF TR	185,000	$5.718M	0.0%	$25.17	—	XTRACKRS S&P 500	23306X407
SDGR	SCHRODINGER INC	211,666	$5.715M	0.0%	$33.46	-16.4%	COM	80810D103
ALEX	ALEXANDER & BALDWIN INC NEW	346,131	$5.701M	0.0%	$16.75	—	COM	014491104
IBOC	INTERNATIONAL BANCSHARES COR	101,108	$5.676M	0.0%	$45.78	+10.5%	COM	459044103
SIG	SIGNET JEWELERS LIMITED	56,668	$5.671M	0.0%	$65.12	+49.9%	SHS	G81276100
SKY	SKYLINE CHAMPION CORPORATION	66,443	$5.648M	0.0%	$63.35	+21.9%	COM	830830105
TWST	TWIST BIOSCIENCE CORP	163,860	$5.622M	0.0%	$29.50	+22.4%	COM	90184D100
—	TREEHOUSE FOODS INC	143,899	$5.605M	0.0%	$42.38	—	COM	89469A104
—	ON SEMICONDUCTOR CORP	5,673,000	$5.582M	0.0%	$0.98	—	NOTE 0.500% 3/0	682189AU9
ARVN	ARVINAS INC	134,955	$5.571M	0.0%	$50.41	-13.3%	COM	04335A105
STOK	STOKE THERAPEUTICS INC	412,240	$5.565M	0.0%	$4.70	+28.8%	COM	86150R107
PK	PARK HOTELS & RESORTS INC	317,686	$5.556M	0.0%	$14.73	—	COM	700517105
MRTN	MARTEN TRANS LTD	300,627	$5.556M	0.0%	$18.64	-0.1%	COM	573075108
CYH	COMMUNITY HEALTH SYS INC NEW	1,586,670	$5.553M	0.0%	$3.25	+4.0%	COM	203668108
HGV	HILTON GRAND VACATIONS INC	117,496	$5.547M	0.0%	$28.43	+53.8%	COM	43283X105
WKC	WORLD KINECT CORPORATION	209,478	$5.541M	0.0%	$21.68	+9.6%	COM	981475106
RIG	TRANSOCEAN LTD	878,998	$5.52M	0.0%	$6.66	-18.0%	REGISTERED SHS	H8817H100
HLNE	HAMILTON LANE INC	48,587	$5.479M	0.0%	$87.18	+29.5%	CL A	407497106
OGS	ONE GAS INC	84,670	$5.464M	0.0%	$72.05	-14.8%	COM	68235P108
—	LIVE NATION ENTERTAINMENT IN	4,550,000	$5.457M	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
ERII	ENERGY RECOVERY INC	345,349	$5.453M	0.0%	$17.85	-10.8%	COM	29270J100
IPGP	IPG PHOTONICS CORP	60,069	$5.448M	0.0%	$95.64	-1.8%	COM	44980X109
IEFA	ISHARES TR	73,249	$5.437M	0.0%	$63.02	—	CORE MSCI EAFE	46432F842
COLD	AMERICOLD REALTY TRUST INC	217,784	$5.427M	0.0%	$32.30	—	COM	03064D108
SG	SWEETGREEN INC	214,674	$5.423M	0.0%	$11.65	+25.0%	COM CL A	87043Q108
APG	API GROUP CORP	137,888	$5.415M	0.0%	$15.03	+54.8%	COM STK	00187Y100
WLK	WESTLAKE CORPORATION	35,185	$5.376M	0.0%	$98.25	+37.7%	COM	960413102
SDY	SPDR SER TR	40,957	$5.375M	0.0%	$103.33	—	S&P DIVID ETF	78464A763
EGO	ELDORADO GOLD CORP NEW	379,384	$5.338M	0.0%	$9.91	+22.6%	COM	284902509
ITUB	ITAU UNIBANCO HLDG S A	769,895	$5.335M	0.0%	$5.94	—	SPON ADR REP PFD	465562106
ONTO	ONTO INNOVATION INC	29,406	$5.325M	0.0%	$65.36	+158.4%	COM	683344105
MUSA	MURPHY USA INC	12,666	$5.31M	0.0%	$341.81	+13.4%	COM	626755102
BND	VANGUARD BD INDEX FDS	73,010	$5.303M	0.0%	$75.75	—	TOTAL BND MRKT	921937835
—	SPOTIFY USA INC	5,775,000	$5.301M	0.0%	$0.90	—	NOTE 3/1	84921RAB6
—	INTEGRAL AD SCIENCE HLDNG CO	530,356	$5.288M	0.0%	$14.18	—	COM	45828L108
XEVMX	EATON VANCE CALIF MUN BD FD	558,792	$5.281M	0.0%	$9.06	—	COM	27828A100
AVNS	AVANOS MED INC	265,099	$5.278M	0.0%	$20.30	-4.8%	COM	05350V106
—	EQUITRANS MIDSTREAM CORP	420,330	$5.25M	0.0%	$9.95	—	COM	294600101
PSWD	DBX ETF TR	170,000	$5.25M	0.0%	$25.52	—	XTRACKERS CYBER	23306X803
—	LIBERTY MEDIA CORP DEL	123,501	$5.23M	0.0%	$33.99	—	COM LBTY LIV S A	531229748
ACMR	ACM RESH INC	179,286	$5.224M	0.0%	$16.59	+38.0%	COM CL A	00108J109
FLNC	FLUENCE ENERGY INC	300,855	$5.217M	0.0%	$18.59	-1.6%	COM CL A	34379V103
HAE	HAEMONETICS CORP MASS	61,100	$5.215M	0.0%	$90.60	-13.4%	Call	405024100
AFRM	AFFIRM HLDGS INC	139,765	$5.208M	0.0%	$42.99	-7.2%	COM CL A	00827B106
CHRD	CHORD ENERGY CORPORATION	29,066	$5.181M	0.0%	$107.38	+34.0%	COM NEW	674215207
—	HILLEVAX INC	309,304	$5.144M	0.0%	$16.45	—	COM	43157M102
GOGO	GOGO INC	585,611	$5.142M	0.0%	$10.88	-17.3%	COM	38046C109
CHPS	DBX ETF TR	155,000	$5.13M	0.0%	$23.07	—	XTRACKERS SEMICO	23306X886
WWD	WOODWARD INC	33,264	$5.127M	0.0%	$134.94	+3.2%	COM	980745103
—	SKECHERS U S A INC	83,672	$5.126M	0.0%	$58.87	—	CL A	830566105
LQD	ISHARES TR	46,992	$5.118M	0.0%	$111.12	—	IBOXX INV CP ETF	464287242
KIDS	ORTHOPEDIATRICS CORP	175,276	$5.111M	0.0%	$28.58	-2.1%	COM	68752L100
MMSI	MERIT MED SYS INC	67,304	$5.098M	0.0%	$61.16	+26.2%	COM	589889104
GNR	SPDR INDEX SHS FDS	87,974	$5.096M	0.0%	$56.90	—	GLB NAT RESRCE	78463X541
—	GENERATION BIO CO	1,251,566	$5.094M	0.0%	$2.07	—	COM	37148K100
—	MERUS N V	112,102	$5.048M	0.0%	$18.33	—	COM	N5749R100
HIW	HIGHWOODS PPTYS INC	192,801	$5.048M	0.0%	$24.22	—	COM	431284108
LEGT/U	LEGATO MERGER CORP III	496,000	$5.029M	0.0%	$10.14	—	UNIT 99/99/9999	G5451A129
APLE	APPLE HOSPITALITY REIT INC	306,877	$5.027M	0.0%	$16.55	—	COM NEW	03784Y200
AVAV	AEROVIRONMENT INC	32,782	$5.025M	0.0%	$108.50	+23.1%	COM	008073108
—	SOUTHWESTERN ENERGY CO	655,131	$4.966M	0.0%	$6.29	—	COM	845467109
PR	PERMIAN RESOURCES CORP	280,471	$4.953M	0.0%	$12.12	+21.0%	CLASS A COM	71424F105
—	GUARDANT HEALTH INC	7,288,000	$4.951M	0.0%	$0.69	—	NOTE 11/1	40131MAB5
DDOG	DATADOG INC	40,000	$4.944M	0.0%	$89.98	+39.7%	Call	23804L103
CWT	CALIFORNIA WTR SVC GROUP	106,286	$4.94M	0.0%	$47.78	-7.0%	COM	130788102
VEA	VANGUARD TAX-MANAGED FDS	97,614	$4.897M	0.0%	$43.18	—	VAN FTSE DEV MKT	921943858
ROAD	CONSTRUCTION PARTNERS INC	86,936	$4.881M	0.0%	$37.48	+26.1%	COM CL A	21044C107
POWI	POWER INTEGRATIONS INC	68,114	$4.874M	0.0%	$71.76	+1.0%	COM	739276103
EELV	INVESCO EXCH TRADED FD TR II	202,274	$4.832M	0.0%	$23.04	—	S&P EMRNG MKTS	46138E297
LUNG	PULMONX CORP	521,084	$4.83M	0.0%	$11.70	+0.2%	COM	745848101
BCPC	BALCHEM CORP	31,156	$4.828M	0.0%	$132.53	+10.6%	COM	057665200
ACEL	ACCEL ENTERTAINMENT INC	407,261	$4.802M	0.0%	$10.25	+4.0%	COM CL A1	00436Q106
SSD	SIMPSON MFG INC	23,377	$4.796M	0.0%	$87.44	+118.6%	COM	829073105
CMF	ISHARES TR	82,670	$4.757M	0.0%	$55.68	—	CALIF MUN BD ETF	464288356
IAG	IAMGOLD CORP	1,424,034	$4.742M	0.0%	$2.51	+5.9%	COM	450913108
DNLI	DENALI THERAPEUTICS INC	230,431	$4.728M	0.0%	$30.14	-37.7%	COM	24823R105
FROG	JFROG LTD	106,768	$4.721M	0.0%	$30.52	+26.9%	ORD SHS	M6191J100
IMVT	IMMUNOVANT INC	145,425	$4.699M	0.0%	$32.37	+12.7%	COM	45258J102
NVS	NOVARTIS AG	48,542	$4.695M	0.0%	$99.24	—	SPONSORED ADR	66987V109
—	SUMMIT MATLS INC	105,189	$4.688M	0.0%	$33.33	—	CL A	86614U100
LBTYK	LIBERTY GLOBAL LTD	265,596	$4.685M	0.0%	$9.07	+11.1%	COM CL C	G61188127
AXGN	AXOGEN INC	579,376	$4.676M	0.0%	$5.79	+54.6%	COM	05463X106
GLBE	GLOBAL E ONLINE LTD	128,416	$4.668M	0.0%	$37.79	-1.9%	SHS	M5216V106
PSN	PARSONS CORP DEL	55,980	$4.644M	0.0%	$62.44	+16.8%	COM	70202L102
UCTT	ULTRA CLEAN HLDGS INC	101,059	$4.643M	0.0%	$44.39	-8.5%	COM	90385V107
DXJ	WISDOMTREE TR	42,785	$4.642M	0.0%	$53.37	—	JAPN HEDGE EQT	97717W851
WAL	WESTERN ALLIANCE BANCORP	72,250	$4.638M	0.0%	$58.88	-0.0%	COM	957638109
EGHT	8X8 INC NEW	1,716,987	$4.636M	0.0%	$3.14	-3.6%	COM	282914100
SSTK	SHUTTERSTOCK INC	100,981	$4.626M	0.0%	$49.28	-3.3%	COM	825690100
VAL	VALARIS LTD	61,284	$4.612M	0.0%	$63.87	+5.0%	CL A	G9460G101
—	GRANITE REAL ESTATE INVT TR	80,534	$4.609M	0.0%	$60.24	—	UNIT 99/99/9999	387437114
FUTU	FUTU HLDGS LTD	84,605	$4.581M	0.0%	$97.55	—	SPON ADS CL A	36118L106
CVCO	CAVCO INDS INC DEL	11,480	$4.581M	0.0%	$293.18	+20.8%	COM	149568107
FORM	FORMFACTOR INC	99,756	$4.552M	0.0%	$32.42	+28.5%	COM	346375108
FRO	FRONTLINE PLC	194,491	$4.547M	0.0%	$14.30	+41.2%	COM	M46528101
BXC	BLUELINX HLDGS INC	34,856	$4.54M	0.0%	$83.39	+41.0%	COM NEW	09624H208
MCFT	MASTERCRAFT BOAT HLDGS INC	191,090	$4.533M	0.0%	$21.52	-0.0%	COM	57637H103
CHE	CHEMED CORP NEW	7,041	$4.52M	0.0%	$513.81	+17.4%	COM	16359R103
ISRG	INTUITIVE SURGICAL INC	11,300	$4.51M	0.0%	$307.07	+23.1%	Put	46120E602
PBR	PETROLEO BRASILEIRO SA PETRO	296,273	$4.506M	0.0%	$10.83	—	SPONSORED ADR	71654V408
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,729,472	$4.504M	0.0%	$1.41	+21.5%	COM	18453H106
BHVN	BIOHAVEN LTD	82,175	$4.494M	0.0%	$31.10	+59.2%	COM	G1110E107
GOSS	GOSSAMER BIO INC	3,807,661	$4.493M	0.0%	$0.74	+49.0%	COM	38341P102
—	INARI MED INC	93,603	$4.491M	0.0%	$64.88	—	COM	45332Y109
GERN	GERON CORP	1,352,053	$4.462M	0.0%	$1.95	+14.3%	COM	374163103
EB	EVENTBRITE INC	813,784	$4.46M	0.0%	$8.72	-16.8%	COM CL A	29975E109
WFRD	WEATHERFORD INTL PLC	38,541	$4.448M	0.0%	$55.65	+82.3%	ORD SHS	G48833118
CIGI	COLLIERS INTL GROUP INC	36,357	$4.444M	0.0%	$98.99	+19.2%	SUB VTG SHS	194693107
—	DIAMOND OFFSHORE DRILLING IN	325,426	$4.439M	0.0%	$12.72	—	COM	25271C201
NGNE	NEUROGENE INC	87,138	$4.435M	0.0%	$33.40	0.0%	COM	64135M105
—	ANGI INC	1,687,883	$4.422M	0.0%	$2.53	—	COM CL A NEW	00183L102
MXL	MAXLINEAR INC	236,702	$4.419M	0.0%	$24.76	-19.4%	COM	57776J100
HALO	HALOZYME THERAPEUTICS INC	108,601	$4.418M	0.0%	$35.39	+5.9%	COM	40637H109
SLAB	SILICON LABORATORIES INC	30,724	$4.416M	0.0%	$128.02	+3.5%	COM	826919102
BUR	BURFORD CAP LTD	273,154	$4.362M	0.0%	$11.02	+32.8%	ORD SHS	G17977110
—	ORMAT TECHNOLOGIES INC	4,510,000	$4.352M	0.0%	$0.97	—	NOTE 2.500% 7/1	686688AB8
SANA	SANA BIOTECHNOLOGY INC	435,040	$4.35M	0.0%	$8.91	-15.9%	COM	799566104
MSA	MSA SAFETY INC	22,385	$4.334M	0.0%	$103.76	+69.5%	COM	553498106
—	VERITEX HLDGS INC	210,225	$4.308M	0.0%	$22.94	—	COM	923451108
ZWS	ZURN ELKAY WATER SOLNS CORP	128,471	$4.3M	0.0%	$31.01	-2.7%	COM	98983L108
ASX	ASE TECHNOLOGY HLDG CO LTD	390,193	$4.288M	0.0%	$10.40	—	SPONSORED ADS	00215W100
BCAB	BIOATLA INC	1,244,247	$4.28M	0.0%	$4.53	-45.1%	COM	09077B104
REPL	REPLIMUNE GROUP INC	522,046	$4.265M	0.0%	$9.47	-13.4%	COM	76029N106
RNG	RINGCENTRAL INC	122,616	$4.26M	0.0%	$32.44	+3.8%	CL A	76680R206
—	APPLIED THERAPEUTICS INC	622,227	$4.231M	0.0%	$6.80	—	COM	03828A101
SKWD	SKYWARD SPECIALTY INS GROUP	112,762	$4.218M	0.0%	$30.10	+12.4%	COM	830940102
VCSH	VANGUARD SCOTTSDALE FDS	54,466	$4.211M	0.0%	$77.31	—	SHRT TRM CORP BD	92206C409
PPC	PILGRIMS PRIDE CORP	122,530	$4.205M	0.0%	$25.42	+18.0%	COM	72147K108
—	CHAMPIONX CORPORATION	117,016	$4.2M	0.0%	$19.82	—	COM	15872M104
—	BROOKFIELD INFRASTRUCTURE CO	116,166	$4.187M	0.0%	$45.94	—	COM SB VTG SHS A	11275Q107
COUR	COURSERA INC	296,421	$4.156M	0.0%	$18.70	-9.2%	COM	22266M104
SWX	SOUTHWEST GAS HLDGS INC	54,496	$4.149M	0.0%	$74.76	-13.3%	COM	844895102
SPT	SPROUT SOCIAL INC	69,237	$4.134M	0.0%	$56.26	+8.0%	COM CL A	85209W109
—	EXACT SCIENCES CORP	4,293,000	$4.102M	0.0%	$0.99	—	NOTE 0.375% 3/1	30063PAB1
FIVE	FIVE BELOW INC	22,565	$4.093M	0.0%	$181.64	+6.1%	COM	33829M101
—	FORTUNA SILVER MINES INC	1,095,033	$4.084M	0.0%	$3.69	—	COM	349915108
PLAB	PHOTRONICS INC	143,173	$4.055M	0.0%	$20.40	+45.8%	COM	719405102
NNN	NNN REIT INC	94,686	$4.047M	0.0%	$43.13	—	COM	637417106
RGA	REINSURANCE GRP OF AMERICA I	20,916	$4.034M	0.0%	$150.40	+16.0%	COM NEW	759351604
YEXT	YEXT INC	667,653	$4.026M	0.0%	$6.34	-6.8%	COM	98585N106
—	GRAFTECH INTL LTD	2,911,972	$4.019M	0.0%	$1.61	—	COM	384313508
PRLB	PROTO LABS INC	112,101	$4.008M	0.0%	$41.07	-12.1%	COM	743713109
UPGR	DBX ETF TR	200,000	$3.99M	0.0%	$20.33	—	XTRACKERS US	23306X704
FOR	FORESTAR GROUP INC	99,091	$3.982M	0.0%	$28.04	+21.1%	COM	346232101
LITE	LUMENTUM HLDGS INC	84,028	$3.979M	0.0%	$58.19	-12.6%	COM	55024U109
BE	BLOOM ENERGY CORP	353,280	$3.971M	0.0%	$17.68	-37.8%	COM CL A	093712107
—	TRICON RESIDENTIAL INC	354,973	$3.958M	0.0%	$12.73	—	COM NPV	89612W102
—	INDIVIOR PLC	183,632	$3.933M	0.0%	$22.07	—	ORD	G4766E116
CNX	CNX RES CORP	165,379	$3.923M	0.0%	$17.52	+18.5%	COM	12653C108
BDC	BELDEN INC	42,206	$3.909M	0.0%	$72.84	+11.5%	COM	077454106
BLBD	BLUE BIRD CORP	101,858	$3.905M	0.0%	$20.55	+49.0%	COM	095306106
—	BROOKFIELD RENEWABLE CORP	158,935	$3.905M	0.0%	$35.69	—	CL A SUB VTG	11284V105
NWS	NEWS CORP NEW	143,619	$3.886M	0.0%	$17.43	+49.7%	CL B	65249B208
FDMT	4D MOLECULAR THERAPEUTICS IN	121,860	$3.882M	0.0%	$13.31	+91.7%	COM	35104E100
PGNY	PROGYNY INC	101,198	$3.861M	0.0%	$37.96	-0.4%	COM	74340E103
PEGA	PEGASYSTEMS INC	59,700	$3.859M	0.0%	$31.97	-12.2%	Call	705573103
VGSH	VANGUARD SCOTTSDALE FDS	66,400	$3.856M	0.0%	$61.49	—	SHORT TERM TREAS	92206C102
SHEL	SHELL PLC	57,489	$3.854M	0.0%	$54.93	—	SPON ADS	780259305
GHC	GRAHAM HLDGS CO	5,002	$3.84M	0.0%	$598.36	+17.6%	COM CL B	384637104
BCRX	BIOCRYST PHARMACEUTICALS INC	748,794	$3.804M	0.0%	$6.10	-7.8%	COM	09058V103
MARA	MARATHON DIGITAL HOLDINGS IN	168,181	$3.798M	0.0%	$17.28	+26.4%	COM	565788106
ACT	ENACT HLDGS INC	121,059	$3.775M	0.0%	$25.99	+4.6%	COM	29249E109
UFPI	UFP INDUSTRIES INC	30,647	$3.77M	0.0%	$87.87	+32.2%	COM	90278Q108
SNPD	DBX ETF TR	140,000	$3.765M	0.0%	$23.57	—	XTRACKRS S&P ESG	23306X506
SVRA	SAVARA INC	753,885	$3.754M	0.0%	$4.78	+1.1%	COM	805111101
—	FUBOTV INC	6,000,000	$3.751M	0.0%	$0.65	—	NOTE 3.250% 2/1	35953DAB0
QFIN	QIFU TECHNOLOGY INC	203,292	$3.747M	0.0%	$20.31	—	AMERICAN DEP	88557W101
ENSG	ENSIGN GROUP INC	30,058	$3.74M	0.0%	$66.90	+78.6%	COM	29358P101
ASGN	ASGN INC	35,696	$3.74M	0.0%	$77.32	+25.1%	COM	00191U102
SITM	SITIME CORP	39,986	$3.728M	0.0%	$130.28	-19.3%	COM	82982T106
NANR	SPDR INDEX SHS FDS	68,139	$3.719M	0.0%	$52.23	—	S&P NORTH AMER	78463X152
ANF	ABERCROMBIE & FITCH CO	29,579	$3.707M	0.0%	$59.80	+90.7%	CL A	002896207
IJH	ISHARES TR	60,955	$3.702M	0.0%	$93.56	—	CORE S&P MCP ETF	464287507
COLB	COLUMBIA BKG SYS INC	191,320	$3.702M	0.0%	$19.15	-4.0%	COM	197236102
—	POWERSCHOOL HOLDINGS INC	173,635	$3.697M	0.0%	$20.16	—	COM CL A	73939C106
CMC	COMMERCIAL METALS CO	62,899	$3.697M	0.0%	$41.90	+23.1%	COM	201723103
—	DAYFORCE INC	55,600	$3.681M	0.0%	$84.98	-19.7%	Call	15677J108
PAYO	PAYONEER GLOBAL INC	756,979	$3.679M	0.0%	$5.43	-10.3%	COM	70451X104
JACK	JACK IN THE BOX INC	53,507	$3.664M	0.0%	$86.43	-12.9%	COM	466367109
TOL	TOLL BROTHERS INC	28,317	$3.663M	0.0%	$53.33	+104.0%	COM	889478103
—	ENCORE WIRE CORP	13,915	$3.657M	0.0%	$114.55	—	COM	292562105
FFBC	FIRST FINL BANCORP OH	162,409	$3.641M	0.0%	$19.06	+8.6%	COM	320209109
IRT	INDEPENDENCE RLTY TR INC	224,462	$3.621M	0.0%	$17.65	—	COM	45378A106
SRCE	1ST SOURCE CORP	68,917	$3.613M	0.0%	$52.23	—	COM	336901103
MDXG	MIMEDX GROUP INC	469,149	$3.612M	0.0%	$7.39	+8.7%	COM	602496101
OXM	OXFORD INDS INC	32,026	$3.6M	0.0%	$97.40	+3.3%	COM	691497309
SPXC	SPX TECHNOLOGIES INC	29,235	$3.6M	0.0%	$64.40	—	COM	78473E103
BSV	VANGUARD BD INDEX FDS	46,890	$3.595M	0.0%	$78.40	—	SHORT TRM BOND	921937827
LAZ	LAZARD INC	85,669	$3.587M	0.0%	$38.95	0.0%	COM	52110M109
—	SQUARESPACE INC	98,277	$3.581M	0.0%	$32.82	—	CLASS A	85225A107
FLR	FLUOR CORP NEW	84,407	$3.569M	0.0%	$30.13	+27.4%	COM	343412102
GXO	GXO LOGISTICS INCORPORATED	66,354	$3.567M	0.0%	$51.60	+4.7%	COMMON STOCK	36262G101
TDC	TERADATA CORP DEL	91,781	$3.549M	0.0%	$44.64	-5.5%	COM	88076W103
FLTR	VANECK ETF TRUST	138,440	$3.532M	0.0%	$24.90	—	IG FLOATING RATE	92189F486
—	JAZZ INVESTMENTS I LTD	3,565,000	$3.531M	0.0%	$1.02	—	NOTE 2.000% 6/1	472145AF8
APOG	APOGEE ENTERPRISES INC	59,428	$3.518M	0.0%	$42.35	+24.9%	COM	037598109
—	ZILLOW GROUP INC	2,850,000	$3.511M	0.0%	$1.23	—	NOTE 1.375% 9/0	98954MAG6
MWA	MUELLER WTR PRODS INC	217,728	$3.503M	0.0%	$11.03	+31.7%	COM SER A	624758108
CHCT	COMMUNITY HEALTHCARE TR INC	131,816	$3.5M	0.0%	$32.21	—	COM	20369C106
HELE	HELEN OF TROY LTD	30,337	$3.496M	0.0%	$116.79	+2.3%	COM	G4388N106
EVH	EVOLENT HEALTH INC	106,298	$3.486M	0.0%	$24.40	+30.8%	CL A	30050B101
—	MRC GLOBAL INC	276,656	$3.478M	0.0%	$11.16	—	COM	55345K103
XLE	SELECT SECTOR SPDR TR	36,737	$3.468M	0.0%	$78.03	—	ENERGY	81369Y506
NOVT	NOVANTA INC	19,757	$3.453M	0.0%	$120.79	+35.8%	COM	67000B104
—	SITE CTRS CORP	235,386	$3.448M	0.0%	$13.84	—	COM	82981J109
PAG	PENSKE AUTOMOTIVE GRP INC	21,256	$3.443M	0.0%	$49.84	+206.4%	COM	70959W103
RNAM	AVIDITY BIOSCIENCES INC	134,749	$3.439M	0.0%	$9.65	+62.4%	COM	05370A108
SM	SM ENERGY CO	68,829	$3.431M	0.0%	$35.42	+9.3%	COM	78454L100
CHT	CHUNGHWA TELECOM CO LTD	87,621	$3.429M	0.0%	$37.01	—	SPON ADR NEW11	17133Q502
INTA	INTAPP INC	99,735	$3.421M	0.0%	$37.10	+5.9%	COM	45827U109
DLB	DOLBY LABORATORIES INC	40,802	$3.418M	0.0%	$74.71	+6.6%	COM CL A	25659T107
FC	FRANKLIN COVEY CO	87,035	$3.417M	0.0%	$40.16	-0.7%	COM	353469109
VCTR	VICTORY CAP HLDGS INC	80,407	$3.412M	0.0%	$29.54	+17.9%	COM CL A	92645B103
ATHM	AUTOHOME INC	130,042	$3.41M	0.0%	$51.83	—	SP ADS RP CL A	05278C107
AAON	AAON INC	38,398	$3.383M	0.0%	$59.67	+30.3%	COM PAR $0.004	000360206
GO	GROCERY OUTLET HLDG CORP	117,497	$3.382M	0.0%	$26.58	-0.8%	COM	39874R101
BCC	BOISE CASCADE CO DEL	22,009	$3.376M	0.0%	$76.41	+67.7%	COM	09739D100
MEDP	MEDPACE HLDGS INC	8,324	$3.364M	0.0%	$252.55	+39.2%	COM	58506Q109
BVN	COMPANIA DE MINAS BUENAVENTU	211,695	$3.362M	0.0%	$10.07	—	SPONSORED ADR	204448104
—	HAWAIIAN HOLDINGS INC	251,722	$3.355M	0.0%	$13.40	—	COM	419879101
IQ	IQIYI INC	790,190	$3.343M	0.0%	$12.95	—	SPONSORED ADS	46267X108
SYNA	SYNAPTICS INC	34,234	$3.34M	0.0%	$111.49	-5.7%	COM	87157D109
RGNX	REGENXBIO INC	158,179	$3.333M	0.0%	$19.73	-9.8%	COM	75901B107
JBTM	JOHN BEAN TECHNOLOGIES CORP	31,706	$3.326M	0.0%	$107.56	-8.0%	COM	477839104
SQM	SOCIEDAD QUIMICA Y MINERA DE	67,454	$3.316M	0.0%	$80.09	—	SPON ADR SER B	833635105
PJT	PJT PARTNERS INC	35,178	$3.316M	0.0%	$81.64	+18.7%	COM CL A	69343T107
PDFS	PDF SOLUTIONS INC	98,129	$3.304M	0.0%	$30.90	+6.1%	COM	693282105
CWST	CASELLA WASTE SYS INC	33,284	$3.291M	0.0%	$66.50	+34.8%	CL A	147448104
MGY	MAGNOLIA OIL & GAS CORP	126,791	$3.29M	0.0%	$11.38	+92.7%	CL A	559663109
—	ISHARES TR	132,111	$3.278M	0.0%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
—	BOOKING HOLDINGS INC	1,693,000	$3.267M	0.0%	$1.59	—	NOTE 0.750% 5/0	09857LAN8
CRNX	CRINETICS PHARMACEUTICALS IN	69,607	$3.258M	0.0%	$25.86	+51.3%	COM	22663K107
PRVA	PRIVIA HEALTH GROUP INC	166,082	$3.254M	0.0%	$30.67	-31.1%	COM	74276R102
HHH	HOWARD HUGHES HOLDINGS INC	44,455	$3.228M	0.0%	$70.35	+5.5%	COM	44267T102
ALRM	ALARM COM HLDGS INC	44,464	$3.222M	0.0%	$65.88	+3.1%	COM	011642105
SPB	SPECTRUM BRANDS HLDGS INC NE	35,994	$3.204M	0.0%	$73.84	+10.5%	COM	84790A105
EPR	EPR PPTYS	75,399	$3.201M	0.0%	$47.82	—	COM SH BEN INT	26884U109
TDOC	TELADOC HEALTH INC	211,741	$3.197M	0.0%	$99.29	-81.7%	COM	87918A105
IYH	ISHARES TR	51,615	$3.195M	0.0%	$61.90	—	US HLTHCARE ETF	464287762
—	HALOZYME THERAPEUTICS INC	3,270,000	$3.177M	0.0%	$0.93	—	Call	40637HAF6
SR	SPIRE INC	51,526	$3.162M	0.0%	$65.91	—	COM	84857L101
OABI	OMNIAB INC	581,051	$3.149M	0.0%	$4.63	+24.3%	COM	68218J103
LTC	LTC PPTYS INC	96,816	$3.147M	0.0%	$37.09	—	COM	502175102
EGBN	EAGLE BANCORP INC MD	133,778	$3.142M	0.0%	$23.38	-1.8%	COM	268948106
RVMD	REVOLUTION MEDICINES INC	96,861	$3.122M	0.0%	$28.70	+3.3%	COM	76155X100
XLF	SELECT SECTOR SPDR TR	74,036	$3.118M	0.0%	$32.16	—	FINANCIAL	81369Y605
HLIT	HARMONIC INC	231,736	$3.115M	0.0%	$10.65	+19.8%	COM	413160102
SPSM	SPDR SER TR	72,215	$3.108M	0.0%	$41.61	—	PORTFOLIO S&P600	78468R853
ATEN	A10 NETWORKS INC	226,857	$3.106M	0.0%	$12.04	+8.3%	COM	002121101
TIP	ISHARES TR	28,845	$3.098M	0.0%	$121.78	—	TIPS BD ETF	464287176
AAXJ	ISHARES TR	45,078	$3.054M	0.0%	$69.15	—	MSCI AC ASIA ETF	464288182
HYAC	HAYMAKER ACQUISITION CORP IV	293,000	$3.053M	0.0%	$10.17	+1.8%	CLASS A	G4375F108
—	CABLE ONE INC	3,500,000	$3.049M	0.0%	$0.82	—	NOTE 3/1	12685JAE5
ELAN	ELANCO ANIMAL HEALTH INC	187,107	$3.046M	0.0%	$12.14	+28.8%	COM	28414H103
GIC	GLOBAL INDUSTRIAL COMPANY	67,940	$3.042M	0.0%	$39.03	+2.4%	COM	37892E102
NWE	NORTHWESTERN ENERGY GROUP IN	59,356	$3.023M	0.0%	$46.08	-3.6%	COM NEW	668074305
CROX	CROCS INC	21,009	$3.021M	0.0%	$95.26	+19.6%	COM	227046109
SHLS	SHOALS TECHNOLOGIES GROUP IN	270,166	$3.02M	0.0%	$16.11	-14.6%	CL A	82489W107
SPKL	SPARK I ACQUISITION CORP	293,000	$3.006M	0.0%	$10.12	+1.0%	ORD SHS	G8316B100
DCOM	DIME CMNTY BANCSHARES INC	155,127	$2.988M	0.0%	$19.57	-0.3%	COM	25432X102
IEV	ISHARES TR	53,654	$2.987M	0.0%	$46.66	—	EUROPE ETF	464287861
—	THE REALREAL INC	3,450,000	$2.984M	0.0%	$0.69	—	NOTE 3.000% 6/1	88339PAB7
—	LXP INDUSTRIAL TRUST	330,617	$2.982M	0.0%	$9.75	—	COM	529043101
—	AVANGRID INC	81,675	$2.976M	0.0%	$36.65	—	COM	05351W103
HUN	HUNTSMAN CORP	114,146	$2.971M	0.0%	$30.80	-19.4%	COM	447011107
—	SUNNOVA ENERGY INTL INC.	483,731	$2.965M	0.0%	$21.91	—	COM	86745K104
UCFI	IRON HORSE ACQUISITIONS CORP	296,000	$2.954M	0.0%	$9.99	0.0%	COM	462837105
DAWN	DAY ONE BIOPHARMACEUTICALS I	178,174	$2.943M	0.0%	$19.17	-21.9%	COM	23954D109
HL	HECLA MNG CO	611,798	$2.943M	0.0%	$4.26	-7.1%	COM	422704106
—	DUCKHORN PORTFOLIO INC	316,010	$2.942M	0.0%	$10.09	—	COM	26414D106
NRDY	NERDY INC	1,010,364	$2.94M	0.0%	$3.08	-0.1%	CL A COM	64081V109
BHE	BENCHMARK ELECTRS INC	97,921	$2.939M	0.0%	$24.05	+15.9%	COM	08160H101
LOB	LIVE OAK BANCSHARES INC	70,612	$2.931M	0.0%	$47.52	-16.2%	COM	53803X105
SKT	TANGER INC	99,121	$2.927M	0.0%	$23.45	—	COM	875465106
GOLF	ACUSHNET HLDGS CORP	44,376	$2.927M	0.0%	$51.23	+26.4%	COM	005098108
KOP	KOPPERS HOLDINGS INC	52,926	$2.92M	0.0%	$42.69	+19.1%	COM	50060P106
AMWD	AMERICAN WOODMARK CORPORATIO	28,677	$2.915M	0.0%	$74.80	+26.0%	COM	030506109
—	EXPEDIA GROUP INC	3,160,000	$2.91M	0.0%	$0.91	—	NOTE 2/1	30212PBE4
HCSG	HEALTHCARE SVCS GROUP INC	230,567	$2.877M	0.0%	$12.32	-10.0%	COM	421906108
AG	FIRST MAJESTIC SILVER CORP	488,697	$2.874M	0.0%	$9.74	-48.8%	COM	32076V103
TALK	TALKSPACE INC	800,000	$2.856M	0.0%	$2.72	0.0%	COM	87427V103
ZIP	ZIPRECRUITER INC	248,502	$2.855M	0.0%	$13.87	-3.2%	CL A	98980B103
CAE	CAE INC	137,889	$2.846M	0.0%	$22.21	-9.6%	COM	124765108
SBS	COMPANHIA DE SANEAMENTO BASI	168,506	$2.836M	0.0%	$9.12	—	SPONSORED ADR	20441A102
COLL	COLLEGIUM PHARMACEUTICAL INC	72,891	$2.83M	0.0%	$32.03	+9.2%	COM	19459J104
COCO	VITA COCO CO INC	115,708	$2.827M	0.0%	$26.17	-11.3%	COM	92846Q107
BPOP	POPULAR INC	32,005	$2.819M	0.0%	$66.79	+19.0%	COM NEW	733174700
OLMA	OLEMA PHARMACEUTICALS INC	249,030	$2.819M	0.0%	$13.03	-1.0%	COM	68062P106
RAMP	LIVERAMP HLDGS INC	81,691	$2.818M	0.0%	$31.49	+16.7%	COM	53815P108
ROCK	GIBRALTAR INDS INC	34,948	$2.814M	0.0%	$64.40	+23.7%	COM	374689107
SKM	SK TELECOM LTD	130,030	$2.803M	0.0%	$25.34	—	SPONSORED ADR	78440P306
ZION	ZIONS BANCORPORATION N A	64,592	$2.803M	0.0%	$47.59	-13.3%	COM	989701107
DAKT	DAKTRONICS INC	281,369	$2.802M	0.0%	$9.31	-10.4%	COM	234264109
JOUT	JOHNSON OUTDOORS INC	60,763	$2.802M	0.0%	$51.15	-10.2%	CL A	479167108
CNM	CORE & MAIN INC	48,834	$2.796M	0.0%	$25.49	+79.6%	CL A	21874C102
FSS	FEDERAL SIGNAL CORP	32,936	$2.795M	0.0%	$52.67	+47.1%	COM	313855108
FLEX	FLEX LTD	97,639	$2.793M	0.0%	$14.65	+79.0%	ORD	Y2573F102
CX	CEMEX SAB DE CV	310,033	$2.793M	0.0%	$6.94	—	SPON ADR NEW	151290889
NSIT	INSIGHT ENTERPRISES INC	15,053	$2.793M	0.0%	$110.22	+67.6%	COM	45765U103
MEI	METHODE ELECTRS INC	227,732	$2.774M	0.0%	$18.25	-6.0%	COM	591520200
—	SPARTANNASH CO	137,014	$2.769M	0.0%	$20.77	—	COM	847215100
TNC	TENNANT CO	22,738	$2.765M	0.0%	$81.59	+22.0%	COM	880345103
—	MODIVCARE INC	117,912	$2.765M	0.0%	$129.38	—	COM	60783X104
BNL	BROADSTONE NET LEASE INC	175,456	$2.749M	0.0%	$19.07	—	COM	11135E203
SNPS	SYNOPSYS INC	4,800	$2.743M	0.0%	$215.10	+155.9%	Put	871607107
CBT	CABOT CORP	29,695	$2.738M	0.0%	$60.03	+30.3%	COM	127055101
FCFS	FIRSTCASH HOLDINGS INC	21,449	$2.736M	0.0%	$78.98	+43.1%	COM	33768G107
USFD	US FOODS HLDG CORP	50,575	$2.73M	0.0%	$37.62	+31.0%	COM	912008109
ASB	ASSOCIATED BANC CORP	126,385	$2.719M	0.0%	$17.90	+8.5%	COM	045487105
GFS	GLOBALFOUNDRIES INC	51,974	$2.708M	0.0%	$57.36	-4.6%	ORDINARY SHARES	G39387108
NEE	NEXTERA ENERGY INC	42,000	$2.684M	0.0%	$58.10	-4.7%	Put	65339F101
ALCY	ALCHEMY INVTS ACQUISITN CORP	253,000	$2.677M	0.0%	$10.26	+2.7%	SHS CL A	G0232F109
PEN	PENUMBRA INC	11,973	$2.672M	0.0%	$222.93	+10.9%	COM	70975L107
—	PEBBLEBROOK HOTEL TR	2,976,000	$2.669M	0.0%	$0.83	—	NOTE 1.750%12/1	70509VAA8
ANDE	ANDERSONS INC	46,462	$2.666M	0.0%	$37.88	+37.3%	COM	034164103
ASH	ASHLAND INC	27,314	$2.66M	0.0%	$86.42	-1.1%	COM	044186104
USAR	INFLECTION PT ACQUISITN CRP	253,000	$2.649M	0.0%	$10.22	—	CL A ORD SHS	G4790U102
ASO	ACADEMY SPORTS & OUTDOORS IN	39,010	$2.635M	0.0%	$44.09	+50.2%	COM	00402L107
VMI	VALMONT INDS INC	11,494	$2.624M	0.0%	$224.36	-0.2%	COM	920253101
PEB	PEBBLEBROOK HOTEL TR	170,100	$2.621M	0.0%	$19.79	—	Call	70509V100
JXN	JACKSON FINANCIAL INC	39,598	$2.619M	0.0%	$35.61	+42.3%	COM CL A	46817M107
PTEN	PATTERSON-UTI ENERGY INC	218,595	$2.61M	0.0%	$12.18	-8.8%	COM	703481101
—	ARCADIUM LITHIUM PLC	604,795	$2.607M	0.0%	$4.31	—	COM SHS	G0508H110
JEF	JEFFERIES FINL GROUP INC	59,030	$2.603M	0.0%	$24.18	+63.0%	COM	47233W109
—	RAPT THERAPEUTICS INC	289,510	$2.6M	0.0%	$25.42	—	COM	75382E109
IVVD	INVIVYD INC	585,385	$2.599M	0.0%	$4.13	0.0%	COM	00534A102
CDP	COPT DEFENSE PROPERTIES	107,478	$2.598M	0.0%	$25.27	—	SHS BEN INT	22002T108
INGR	INGREDION INC	22,231	$2.598M	0.0%	$106.47	+5.8%	COM	457187102
MGRC	MCGRATH RENTCORP	20,987	$2.589M	0.0%	$90.51	+33.6%	COM	580589109
ABEV	AMBEV SA	1,041,470	$2.583M	0.0%	$2.79	—	SPONSORED ADR	02319V103
—	ALTAIR ENGR INC	29,871	$2.573M	0.0%	$64.39	—	COM CL A	021369103
BMEA	BIOMEA FUSION INC	171,763	$2.568M	0.0%	$13.21	+24.7%	COM	09077A106
HR	HEALTHCARE RLTY TR	181,395	$2.567M	0.0%	$16.80	—	CL A COM	42226K105
CPK	CHESAPEAKE UTILS CORP	23,863	$2.561M	0.0%	$94.77	+4.4%	COM	165303108
GOGL	GOLDEN OCEAN GROUP LTD	196,049	$2.541M	0.0%	$9.35	—	SHS NEW	G39637205
ALNY	ALNYLAM PHARMACEUTICALS INC	17,000	$2.541M	0.0%	$155.62	+7.2%	Call	02043Q107
XPOF	XPONENTIAL FITNESS INC	153,586	$2.54M	0.0%	$12.82	-4.1%	COM CL A	98422X101
EHAB	ENHABIT INC	218,040	$2.54M	0.0%	$9.89	+1.4%	COM	29332G102
DEI	DOUGLAS EMMETT INC	182,424	$2.53M	0.0%	$15.87	—	COM	25960P109
XLK	SELECT SECTOR SPDR TR	12,141	$2.529M	0.0%	$160.55	—	TECHNOLOGY	81369Y803
—	SANDSTORM GOLD LTD	480,519	$2.523M	0.0%	$5.01	—	COM NEW	80013R206
RDN	RADIAN GROUP INC	75,316	$2.521M	0.0%	$18.39	+51.3%	COM	750236101
FLYW	FLYWIRE CORPORATION	101,581	$2.52M	0.0%	$25.95	-10.0%	COM VTG	302492103
CUZ	COUSINS PPTYS INC	104,697	$2.517M	0.0%	$25.65	—	COM NEW	222795502
GNL	GLOBAL NET LEASE INC	322,269	$2.504M	0.0%	$10.72	—	COM NEW	379378201
THRM	GENTHERM INC	43,311	$2.494M	0.0%	$58.47	-11.0%	COM	37253A103
GDS	GDS HLDGS LTD	374,519	$2.491M	0.0%	$22.00	—	SPONSORED ADS	36165L108
ONB	OLD NATL BANCORP IND	142,968	$2.489M	0.0%	$17.49	-5.4%	COM	680033107
HUBG	HUB GROUP INC	57,424	$2.482M	0.0%	$40.02	+9.3%	CL A	443320106
—	ETSY INC	2,317,000	$2.449M	0.0%	$1.06	—	NOTE 0.125%10/0	29786AAJ5
IIPR	INNOVATIVE INDL PPTYS INC	23,602	$2.444M	0.0%	$123.23	—	COM	45781V101
LTH	LIFE TIME GROUP HOLDINGS INC	156,906	$2.435M	0.0%	$14.94	-7.1%	COMMON STOCK	53190C102
AMPL	AMPLITUDE INC	223,811	$2.435M	0.0%	$11.30	+8.6%	COM CL A	03213A104
BORR	BORR DRILLING LTD	355,069	$2.432M	0.0%	$5.29	+15.2%	SHS	G1466R173
AEO	AMERICAN EAGLE OUTFITTERS IN	94,296	$2.432M	0.0%	$16.14	+29.3%	COM	02553E106
NMIH	NMI HLDGS INC	75,096	$2.429M	0.0%	$25.49	+18.4%	CL A	629209305
AMX	AMERICA MOVIL SAB DE CV	129,991	$2.426M	0.0%	$17.32	—	SPON ADS RP CL B	02390A101
—	UNILEVER PLC	48,273	$2.423M	0.0%	$55.91	—	SPON ADR NEW	904767704
GKOS	GLAUKOS CORP	25,689	$2.422M	0.0%	$71.92	+24.2%	COM	377322102
THC	TENET HEALTHCARE CORP	23,037	$2.421M	0.0%	$56.63	+58.7%	COM NEW	88033G407
CEVA	CEVA INC	106,527	$2.419M	0.0%	$21.59	+1.2%	COM	157210105
OTTR	OTTER TAIL CORP	27,819	$2.404M	0.0%	$47.94	+72.2%	COM	689648103
ARW	ARROW ELECTRS INC	18,464	$2.39M	0.0%	$112.34	+4.2%	COM	042735100
—	CHIMERA INVT CORP	517,169	$2.384M	0.0%	$5.39	—	COM NEW	16934Q208
DBEU	DBX ETF TR	58,005	$2.381M	0.0%	$30.11	—	XTRACK MSCI EURP	233051853
GT	GOODYEAR TIRE & RUBR CO	173,286	$2.379M	0.0%	$11.48	+13.9%	COM	382550101
OI	O-I GLASS INC	143,383	$2.379M	0.0%	$15.30	+3.4%	COM	67098H104
XP	XP INC	92,687	$2.378M	0.0%	$27.96	-10.3%	CL A	G98239109
VC	VISTEON CORP	20,150	$2.37M	0.0%	$116.53	-0.3%	COM NEW	92839U206
UBSI	UNITED BANKSHARES INC WEST V	66,126	$2.367M	0.0%	$33.92	+4.2%	COM	909907107
UNM	UNUM GROUP	43,975	$2.36M	0.0%	$45.01	+8.3%	COM	91529Y106
ALNT	ALLIENT INC	65,783	$2.347M	0.0%	$28.90	+2.5%	COM	019330109
CLH	CLEAN HARBORS INC	11,651	$2.345M	0.0%	$145.65	+23.4%	COM	184496107
PFGC	PERFORMANCE FOOD GROUP CO	31,335	$2.339M	0.0%	$59.52	+23.7%	COM	71377A103
GIII	G III APPAREL GROUP LTD	80,599	$2.338M	0.0%	$25.77	+18.3%	COM	36237H101
SGRY	SURGERY PARTNERS INC	78,139	$2.331M	0.0%	$33.10	-5.5%	COM	86881A100
FFIN	FIRST FINL BANKSHARES INC	70,888	$2.326M	0.0%	$31.42	-6.4%	COM	32020R109
GATX	GATX CORP	17,286	$2.317M	0.0%	$83.54	+46.1%	COM	361448103
—	BIOMARIN PHARMACEUTICAL INC	2,330,000	$2.298M	0.0%	$1.01	—	NOTE 1.250% 5/1	09061GAK7
FIBK	FIRST INTST BANCSYSTEM INC	84,365	$2.296M	0.0%	$25.21	-5.1%	COM	32055Y201
TNET	TRINET GROUP INC	17,290	$2.291M	0.0%	$106.58	+11.0%	COM	896288107
KRYS	KRYSTAL BIOTECH INC	12,809	$2.279M	0.0%	$71.17	+95.2%	COM	501147102
DY	DYCOM INDS INC	15,821	$2.271M	0.0%	$93.84	+31.3%	COM	267475101
WCC	WESCO INTL INC	13,239	$2.268M	0.0%	$139.72	+16.1%	COM	95082P105
GBCI	GLACIER BANCORP INC NEW	56,280	$2.267M	0.0%	$37.51	-2.9%	COM	37637Q105
WMK	WEIS MKTS INC	35,106	$2.261M	0.0%	$62.00	-3.2%	COM	948849104
PRGS	PROGRESS SOFTWARE CORP	42,300	$2.255M	0.0%	$51.08	+7.5%	Call	743312100
EXPO	EXPONENT INC	27,246	$2.253M	0.0%	$91.68	-12.2%	COM	30214U102
AVNT	AVIENT CORPORATION	51,817	$2.249M	0.0%	$29.07	+27.1%	COM	05368V106
AMKR	AMKOR TECHNOLOGY INC	69,663	$2.246M	0.0%	$20.07	+52.0%	COM	031652100
VECO	VEECO INSTRS INC DEL	63,827	$2.245M	0.0%	$26.36	+26.3%	COM	922417100
HRB	BLOCK H & R INC	45,468	$2.233M	0.0%	$27.14	+65.8%	COM	093671105
COKE	COCA COLA CONS INC	2,635	$2.23M	0.0%	$51.25	+65.2%	COM	191098102
STRL	STERLING INFRASTRUCTURE INC	20,159	$2.224M	0.0%	$25.82	+251.6%	COM	859241101
CVLG	COVENANT LOGISTICS GROUP INC	47,931	$2.222M	0.0%	$22.72	+3.4%	CL A	22284P105
MZTI	LANCASTER COLONY CORP	10,664	$2.214M	0.0%	$167.96	+13.3%	COM	513847103
HOMB	HOME BANCSHARES INC	89,982	$2.211M	0.0%	$19.97	+19.2%	COM	436893200
AIR	AAR CORP	36,873	$2.208M	0.0%	$53.51	+16.3%	COM	000361105
IBKR	INTERACTIVE BROKERS GROUP IN	19,757	$2.207M	0.0%	$19.77	+24.6%	COM CL A	45841N107
OMCL	OMNICELL COM	75,423	$2.205M	0.0%	$71.00	-57.3%	COM	68213N109
CAR	AVIS BUDGET GROUP	17,981	$2.202M	0.0%	$150.73	-8.4%	COM	053774105
DD	DUPONT DE NEMOURS INC	28,700	$2.2M	0.0%	$26.04	+9.6%	Put	26614N102
HTO	SJW GROUP	38,717	$2.191M	0.0%	$63.42	-6.4%	COM	784305104
DVY	ISHARES TR	17,758	$2.187M	0.0%	$116.08	—	SELECT DIVID ETF	464287168
SHO	SUNSTONE HOTEL INVS INC NEW	195,828	$2.182M	0.0%	$10.15	—	COM	867892101
GDOT	GREEN DOT CORP	233,000	$2.174M	0.0%	$11.78	-25.2%	CL A	39304D102
AM	ANTERO MIDSTREAM CORP	154,428	$2.171M	0.0%	$7.60	+49.9%	COM	03676B102
—	AMERICAN AIRLINES GROUP INC	1,870,000	$2.167M	0.0%	$1.11	—	NOTE 6.500% 7/0	02376RAF9
YELP	YELP INC	54,982	$2.166M	0.0%	$34.95	+18.6%	CL A	985817105
MFIN	MEDALLION FINL CORP	273,148	$2.161M	0.0%	$8.16	0.0%	COM	583928106
SMIN	ISHARES TR	30,746	$2.161M	0.0%	$62.28	—	MSCI INDIA SM CP	46429B614
KRC	KILROY RLTY CORP	59,279	$2.16M	0.0%	$39.28	—	COM	49427F108
—	NUVEEN MASSACHUSETS QLT MUN	197,543	$2.157M	0.0%	$10.92	—	COM	67061E104
NVEC	NVE CORP	23,869	$2.153M	0.0%	$78.83	+2.1%	COM NEW	629445206
AMLX	AMYLYX PHARMACEUTICALS INC	756,169	$2.148M	0.0%	$15.67	-16.6%	COM	03237H101
FRME	FIRST MERCHANTS CORP	61,479	$2.146M	0.0%	$29.22	+9.4%	COM	320817109
SHAK	SHAKE SHACK INC	20,608	$2.144M	0.0%	$79.03	+10.8%	CL A	819047101
FWONA	LIBERTY MEDIA CORP DEL	36,474	$2.142M	0.0%	$56.54	—	COM LBTY ONE S A	531229771
AGX	ARGAN INC	42,292	$2.137M	0.0%	$43.50	+5.4%	COM	04010E109
SKE	SKEENA RES LTD NEW	461,386	$2.132M	0.0%	$6.82	-38.1%	COM	83056P715
ALKT	ALKAMI TECHNOLOGY INC	86,500	$2.125M	0.0%	$21.95	+11.8%	COM	01644J108
DOO	BRP INC	31,662	$2.125M	0.0%	$69.38	-7.0%	COM SUN VTG	05577W200
CNO	CNO FINL GROUP INC	77,246	$2.123M	0.0%	$20.11	+29.6%	COM	12621E103
ANIK	ANIKA THERAPEUTICS INC	82,826	$2.104M	0.0%	$22.03	+9.8%	COM	035255108
GLD	SPDR GOLD TR	10,207	$2.1M	0.0%	$164.73	—	GOLD SHS	78463V107
NABL	N-ABLE INC	160,333	$2.096M	0.0%	$12.67	+4.5%	COMMON STOCK	62878D100
PL	PLANET LABS PBC	815,717	$2.08M	0.0%	$4.16	-45.7%	COM CL A	72703X106
BXMT	BLACKSTONE MTG TR INC	103,828	$2.067M	0.0%	$25.17	—	COM CL A	09257W100
LRMR	LARIMAR THERAPEUTICS INC	271,924	$2.064M	0.0%	$3.37	+131.0%	COM	517125100
KAI	KADANT INC	6,258	$2.053M	0.0%	$150.10	+99.3%	COM	48282T104
EME	EMCOR GROUP INC	5,862	$2.053M	0.0%	$195.35	+36.9%	COM	29084Q100
—	DROPBOX INC	2,198,000	$2.051M	0.0%	$0.94	—	NOTE 3/0	26210CAD6
JLL	JONES LANG LASALLE INC	10,502	$2.049M	0.0%	$174.49	+4.2%	COM	48020Q107
FLGT	FULGENT GENETICS INC	94,271	$2.046M	0.0%	$30.44	-18.4%	COM	359664109
ENVA	ENOVA INTL INC	32,460	$2.039M	0.0%	$43.05	+36.1%	COM	29357K103
ASAN	ASANA INC	131,445	$2.036M	0.0%	$24.03	-25.5%	CL A	04342Y104
DXPE	DXP ENTERPRISES INC	37,861	$2.034M	0.0%	$32.14	+17.0%	COM NEW	233377407
XIFR	NEXTERA ENERGY PARTNERS LP	67,358	$2.026M	0.0%	$71.48	-60.2%	COM UNIT PART IN	65341B106
GMED	GLOBUS MED INC	37,756	$2.025M	0.0%	$50.20	+7.1%	CL A	379577208
ASUR	ASURE SOFTWARE INC	258,965	$2.015M	0.0%	$8.46	+6.0%	COM	04649U102
BEAM	BEAM THERAPEUTICS INC	60,755	$2.007M	0.0%	$59.81	-47.9%	COM	07373V105
RIOT	RIOT PLATFORMS INC	163,889	$2.006M	0.0%	$21.20	-38.5%	COM	767292105
GAP	GAP INC	72,679	$2.002M	0.0%	$17.41	+14.4%	COM	364760108
—	KARYOPHARM THERAPEUTICS INC	1,324,977	$2.001M	0.0%	$1.07	—	COM	48576U106
SCHL	SCHOLASTIC CORP	53,032	$2M	0.0%	$34.98	+3.0%	COM	807066105
WOR	WORTHINGTON ENTERPRISES INC	32,092	$1.997M	0.0%	$41.85	+42.3%	COM	981811102
AGM	FEDERAL AGRIC MTG CORP	10,143	$1.997M	0.0%	$112.99	+55.0%	CL C	313148306
HLX	HELIX ENERGY SOLUTIONS GRP I	183,894	$1.993M	0.0%	$8.30	+17.2%	COM	42330P107
DIOD	DIODES INC	28,251	$1.992M	0.0%	$67.81	+2.4%	COM	254543101
PBH	PRESTIGE CONSMR HEALTHCARE I	27,376	$1.986M	0.0%	$49.85	+34.1%	COM	74112D101
—	INFINERA CORP	329,200	$1.985M	0.0%	$6.96	—	Call	45667G103
KTB	KONTOOR BRANDS INC	32,902	$1.982M	0.0%	$43.77	+36.9%	COM	50050N103
BP	BP PLC	52,603	$1.982M	0.0%	$28.46	—	SPONSORED ADR	055622104
BIV	VANGUARD BD INDEX FDS	26,245	$1.979M	0.0%	$81.45	—	INTERMED TERM	921937819
AMBA	AMBARELLA INC	38,941	$1.977M	0.0%	$80.01	-31.8%	SHS	G037AX101
—	JAMF HLDG CORP	107,676	$1.976M	0.0%	$33.40	—	COM	47074L105
UNFI	UNITED NAT FOODS INC	171,755	$1.973M	0.0%	$16.93	-14.1%	COM	911163103
VLY	VALLEY NATL BANCORP	247,451	$1.97M	0.0%	$9.88	-9.8%	COM	919794107
NWN	NORTHWEST NAT HLDG CO	52,744	$1.963M	0.0%	$47.39	-21.1%	COM	66765N105
DRVN	DRIVEN BRANDS HLDGS INC	124,098	$1.96M	0.0%	$12.73	+8.7%	COM	26210V102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,509	$1.952M	0.0%	$378.53	—	UTSER1 S&PDCRP	78467Y107
SNY	SANOFI	40,150	$1.951M	0.0%	$48.53	—	SPONSORED ADR	80105N105
—	SITIO ROYALTIES CORP	78,574	$1.942M	0.0%	$25.71	—	CLASS A COM	82983N108
CMBT	EURONAV NV	116,760	$1.942M	0.0%	$7.14	+78.2%	SHS	B38564108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	604,506	$1.94M	0.0%	$5.95	-34.9%	COM	00650F109
STAA	STAAR SURGICAL CO	50,646	$1.939M	0.0%	$62.22	-47.7%	COM PAR $0.01	852312305
CLDX	CELLDEX THERAPEUTICS INC NEW	45,892	$1.926M	0.0%	$36.08	+13.8%	COM NEW	15117B202
ALK	ALASKA AIR GROUP INC	44,772	$1.925M	0.0%	$52.29	-28.5%	COM	011659109
RSP	INVESCO EXCHANGE TRADED FD T	11,360	$1.924M	0.0%	$138.21	—	S&P500 EQL WGT	46137V357
—	NCL CORP LTD	2,040,000	$1.924M	0.0%	$0.92	—	NOTE 1.125% 2/1	62886HBD2
WDFC	WD 40 CO	7,570	$1.918M	0.0%	$178.94	+39.8%	COM	929236107
—	INHIBRX INC	54,804	$1.916M	0.0%	$31.85	—	COM	45720L107
EBC	EASTERN BANKSHARES INC	138,903	$1.914M	0.0%	$14.98	-14.4%	COM	27627N105
ITGR	INTEGER HLDGS CORP	16,342	$1.907M	0.0%	$74.73	+42.2%	COM	45826H109
MNKD	MANNKIND CORP	420,546	$1.905M	0.0%	$3.93	-0.1%	COM NEW	56400P706
GLRE	GREENLIGHT CAPITAL RE LTD	152,678	$1.904M	0.0%	$11.09	+5.5%	CLASS A	G4095J109
DRH	DIAMONDROCK HOSPITALITY CO	197,971	$1.903M	0.0%	$9.18	—	COM	252784301
MTZ	MASTEC INC	20,401	$1.902M	0.0%	$57.83	+31.5%	COM	576323109
NPO	ENPRO INC	11,264	$1.901M	0.0%	$84.46	+83.7%	COM	29355X107
SEE	SEALED AIR CORP NEW	51,075	$1.9M	0.0%	$42.39	-19.1%	COM	81211K100
TFPM	TRIPLE FLAG PRECIOUS METAL	131,197	$1.896M	0.0%	$12.94	-0.2%	COM	89679M104
LTRX	LANTRONIX INC	530,394	$1.888M	0.0%	$4.91	0.0%	COM NEW	516548203
PIPR	PIPER SANDLER COMPANIES	9,484	$1.882M	0.0%	$121.50	+50.5%	COM	724078100
LILAK	LIBERTY LATIN AMERICA LTD	269,160	$1.881M	0.0%	$8.29	-17.9%	COM CL C	G9001E128
VRRM	VERRA MOBILITY CORP	75,306	$1.88M	0.0%	$17.52	+29.9%	CL A COM STK	92511U102
—	ANYWHERE REAL ESTATE INC	303,945	$1.878M	0.0%	$7.62	—	COM	75605Y106
UE	URBAN EDGE PPTYS	108,212	$1.869M	0.0%	$16.07	—	COM	91704F104
—	ENSTAR GROUP LIMITED	6,011	$1.868M	0.0%	$218.61	—	SHS	G3075P101
—	ACCOLADE INC	177,802	$1.863M	0.0%	$29.78	—	COM	00437E102
HOV	HOVNANIAN ENTERPRISES INC	11,813	$1.854M	0.0%	$100.84	+53.1%	CL A NEW	442487401
AX	AXOS FINANCIAL INC	34,297	$1.853M	0.0%	$43.37	+21.3%	COM	05465C100
SXT	SENSIENT TECHNOLOGIES CORP	26,708	$1.848M	0.0%	$68.82	-5.7%	COM	81725T100
—	PRIMO WATER CORPORATION	101,312	$1.845M	0.0%	$15.43	—	COM	74167P108
GNW	GENWORTH FINL INC	286,036	$1.839M	0.0%	$4.98	+25.6%	COM CL A	37247D106
KB	KB FINL GROUP INC	35,289	$1.837M	0.0%	$52.07	—	SPONSORED ADR	48241A105
—	CHURCHILL CAPITAL CORP VII	171,429	$1.834M	0.0%	$9.73	—	COM CL A	17144M102
TPH	TRI POINTE HOMES INC	47,393	$1.832M	0.0%	$22.18	+58.0%	COM	87265H109
VCEL	VERICEL CORP	35,214	$1.832M	0.0%	$32.37	+35.4%	COM	92346J108
SLYV	SPDR SER TR	21,975	$1.823M	0.0%	$69.89	—	S&P 600 SMCP VAL	78464A300
MHO	M/I HOMES INC	13,344	$1.819M	0.0%	$47.45	+167.7%	COM	55305B101
PERI	PERION NETWORK LTD	80,895	$1.819M	0.0%	$25.44	+0.2%	SHS NEW	M78673114
—	EASTERLY GOVT PPTYS INC	157,916	$1.818M	0.0%	$15.83	—	COM	27616P103
BJRI	BJS RESTAURANTS INC	50,235	$1.818M	0.0%	$29.38	+18.3%	COM	09180C106
CSTM	CONSTELLIUM SE	81,931	$1.811M	0.0%	$16.55	+17.0%	CL A SHS	F21107101
—	KINIKSA PHARMACEUTICALS LTD	91,744	$1.81M	0.0%	$16.72	—	COM CL A	G5269C101
PUBM	PUBMATIC INC	76,223	$1.808M	0.0%	$15.38	+16.6%	COM CL A	74467Q103
SBCF	SEACOAST BKG CORP FLA	71,094	$1.805M	0.0%	$27.41	-8.1%	COM NEW	811707801
IUSV	ISHARES TR	19,911	$1.801M	0.0%	$80.76	—	CORE S&P US VLU	464287663
MITK	MITEK SYS INC	127,264	$1.794M	0.0%	$11.48	+6.7%	COM NEW	606710200
MATX	MATSON INC	15,946	$1.792M	0.0%	$55.64	+97.8%	COM	57686G105
HYGH	ISHARES U S ETF TR	20,885	$1.79M	0.0%	$84.05	—	IT RT HDG HGYL	46431W606
—	NEOGENOMICS INC	2,255,000	$1.787M	0.0%	$0.75	—	NOTE 0.250% 1/1	64049MAB6
BLKB	BLACKBAUD INC	23,861	$1.769M	0.0%	$65.25	+17.0%	COM	09227Q100
SFBS	SERVISFIRST BANCSHARES INC	26,603	$1.765M	0.0%	$46.33	+32.6%	COM	81768T108
—	OLO INC	321,403	$1.765M	0.0%	$6.26	—	CL A	68134L109
CHEF	CHEFS WHSE INC	46,834	$1.764M	0.0%	$24.13	+41.9%	COM	163086101
WHD	CACTUS INC	35,207	$1.764M	0.0%	$35.77	+23.8%	CL A	127203107
MIR	MIRION TECHNOLOGIES INC	155,056	$1.763M	0.0%	$8.57	+16.8%	COM CL A	60471A101
OIS	OIL STS INTL INC	285,393	$1.758M	0.0%	$7.02	-15.0%	COM	678026105
IOSP	INNOSPEC INC	13,603	$1.754M	0.0%	$83.01	+41.4%	COM	45768S105
RLJ	RLJ LODGING TR	148,273	$1.753M	0.0%	$13.62	—	COM	74965L101
—	NEVRO CORP	121,202	$1.75M	0.0%	$28.16	—	COM	64157F103
REZI	RESIDEO TECHNOLOGIES INC	77,931	$1.747M	0.0%	$18.59	+6.2%	COM	76118Y104
RRC	RANGE RES CORP	50,466	$1.738M	0.0%	$30.70	+0.7%	COM	75281A109
—	SPRINGWORKS THERAPEUTICS INC	35,238	$1.734M	0.0%	$48.09	—	COM	85205L107
SONO	SONOS INC	90,653	$1.728M	0.0%	$22.35	-20.7%	COM	83570H108
RNR	RENAISSANCERE HLDGS LTD	7,344	$1.726M	0.0%	$200.17	+10.8%	COM	G7496G103
SHOO	MADDEN STEVEN LTD	40,815	$1.726M	0.0%	$31.20	+29.1%	COM	556269108
CRS	CARPENTER TECHNOLOGY CORP	24,133	$1.724M	0.0%	$53.54	+21.0%	COM	144285103
VGT	VANGUARD WORLD FD	3,275	$1.717M	0.0%	$230.50	—	INF TECH ETF	92204A702
KFY	KORN FERRY	25,939	$1.706M	0.0%	$41.06	+40.0%	COM NEW	500643200
SMPL	SIMPLY GOOD FOODS CO	50,101	$1.705M	0.0%	$33.55	+9.8%	COM	82900L102
SEM	SELECT MED HLDGS CORP	56,536	$1.705M	0.0%	$13.56	+4.6%	COM	81619Q105
—	MIDDLEBY CORP	1,290,000	$1.694M	0.0%	$1.20	—	NOTE 1.000% 9/0	596278AB7
EVR	EVERCORE INC	8,798	$1.694M	0.0%	$120.47	+46.6%	CLASS A	29977A105
RXO	RXO INC	77,380	$1.692M	0.0%	$19.14	+12.0%	COMMON STOCK	74982T103
KYMR	KYMERA THERAPEUTICS INC	41,876	$1.683M	0.0%	$37.98	-5.8%	COM	501575104
LIVN	LIVANOVA PLC	30,088	$1.683M	0.0%	$54.46	-4.6%	SHS	G5509L101
EWC	ISHARES INC	43,960	$1.683M	0.0%	$29.67	—	MSCI CDA ETF	464286509
LFCR	LIFECORE BIOMEDICAL INC	315,719	$1.676M	0.0%	$6.94	+3.0%	COM	514766104
VB	VANGUARD INDEX FDS	7,332	$1.676M	0.0%	$198.69	—	SMALL CP ETF	922908751
ADEA	ADEIA INC	153,026	$1.671M	0.0%	$9.37	+20.8%	COM	00676P107
ABM	ABM INDS INC	37,428	$1.67M	0.0%	$36.52	+10.0%	COM	000957100
HRMY	HARMONY BIOSCIENCES HLDGS IN	49,635	$1.667M	0.0%	$31.37	+2.3%	COM	413197104
XENE	XENON PHARMACEUTICALS INC	38,711	$1.667M	0.0%	$45.42	+1.3%	COM	98420N105
OSIS	OSI SYSTEMS INC	11,668	$1.666M	0.0%	$92.14	+42.5%	COM	671044105
CCOI	COGENT COMMUNICATIONS HLDGS	25,402	$1.66M	0.0%	$50.22	+29.0%	COM NEW	19239V302
IWY	ISHARES TR	8,498	$1.658M	0.0%	$144.04	—	RUS TP200 GR ETF	464289438
OMAB	GRUPO AEROPORTUARIO DEL CENT	20,843	$1.648M	0.0%	$54.19	—	SPON ADR	400501102
QTWO	Q2 HLDGS INC	31,360	$1.648M	0.0%	$40.82	+10.7%	COM	74736L109
USNA	USANA HEALTH SCIENCES INC	33,983	$1.648M	0.0%	$56.36	-13.1%	COM	90328M107
NSA	NATIONAL STORAGE AFFILIATES	41,939	$1.642M	0.0%	$41.77	—	COM SHS BEN IN	637870106
PZZA	PAPA JOHNS INTL INC	24,602	$1.638M	0.0%	$62.55	+5.5%	COM	698813102
UMC	UNITED MICROELECTRONICS CORP	201,854	$1.633M	0.0%	$8.38	—	SPON ADR NEW	910873405
DBRG	DIGITALBRIDGE GROUP INC	84,707	$1.632M	0.0%	$17.25	+8.4%	CL A NEW	25401T603
—	IONIS PHARMACEUTICALS INC	1,650,000	$1.624M	0.0%	$1.05	—	Put	462222AD2
COGT	COGENT BIOSCIENCES INC	238,926	$1.606M	0.0%	$6.94	-10.9%	COM	19240Q201
ABCB	AMERIS BANCORP	33,178	$1.605M	0.0%	$37.73	+25.4%	COM	03076K108
ADNT	ADIENT PLC	48,492	$1.596M	0.0%	$35.87	-5.1%	ORD SHS	G0084W101
NEO	NEOGENOMICS INC	101,345	$1.593M	0.0%	$26.88	-42.5%	COM NEW	64049M209
TGNA	TEGNA INC	106,534	$1.592M	0.0%	$16.52	-10.0%	COM	87901J105
HCC	WARRIOR MET COAL INC	26,171	$1.589M	0.0%	$28.54	+112.2%	COM	93627C101
LCII	LCI INDS	12,891	$1.586M	0.0%	$103.73	+4.7%	COM	50189K103
CERT	CERTARA INC	88,681	$1.586M	0.0%	$27.69	-37.7%	COM	15687V109
AIN	ALBANY INTL CORP	16,849	$1.576M	0.0%	$81.91	+8.8%	CL A	012348108
IVT	INVENTRUST PPTYS CORP	61,244	$1.575M	0.0%	$25.41	—	COM NEW	46124J201
KWR	QUAKER HOUGHTON	7,662	$1.573M	0.0%	$193.19	+2.6%	COM	747316107
NEOG	NEOGEN CORP	99,616	$1.572M	0.0%	$20.84	-19.7%	COM	640491106
MYRG	MYR GROUP INC DEL	8,886	$1.571M	0.0%	$81.32	+89.0%	COM	55405W104
GFF	GRIFFON CORP	21,383	$1.568M	0.0%	$29.40	+118.0%	COM	398433102
LZ	LEGALZOOM COM INC	117,504	$1.568M	0.0%	$11.14	+3.4%	COM	52466B103
—	ALLETE INC	26,244	$1.565M	0.0%	$61.61	—	COM NEW	018522300
HCAT	HEALTH CATALYST INC	207,701	$1.564M	0.0%	$11.63	-21.5%	COM	42225T107
AROC	ARCHROCK INC	79,480	$1.563M	0.0%	$10.40	+53.4%	COM	03957W106
BELFB	BEL FUSE INC	25,902	$1.562M	0.0%	$58.78	+4.8%	CL B	077347300
BOOT	BOOT BARN HLDGS INC	16,366	$1.557M	0.0%	$67.56	+22.3%	COM	099406100
CDNA	CAREDX INC	146,916	$1.556M	0.0%	$9.14	+9.4%	COM	14167L103
HTH	HILLTOP HOLDINGS INC	49,570	$1.553M	0.0%	$31.07	+2.3%	COM	432748101
RELY	REMITLY GLOBAL INC	73,928	$1.533M	0.0%	$18.26	+4.0%	COM	75960P104
ICFI	ICF INTL INC	10,141	$1.528M	0.0%	$87.74	+65.0%	COM	44925C103
—	FOOT LOCKER INC	53,588	$1.527M	0.0%	$30.66	—	COM	344849104
SRAD	SPORTRADAR GROUP AG	130,997	$1.525M	0.0%	$15.38	—	CLASS A ORD SHS	H8088L103
UPST	UPSTART HLDGS INC	56,608	$1.522M	0.0%	$60.61	-51.2%	COM	91680M107
YOU	CLEAR SECURE INC	71,281	$1.516M	0.0%	$20.18	-7.1%	COM CL A	18467V109
AKR	ACADIA RLTY TR	89,065	$1.515M	0.0%	$17.49	—	COM SH BEN INT	004239109
SUB	ISHARES TR	14,463	$1.515M	0.0%	$106.80	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	9,292	$1.513M	0.0%	$115.80	—	VALUE ETF	922908744
LC	LENDINGCLUB CORP	171,938	$1.511M	0.0%	$9.76	-14.1%	COM NEW	52603A208
RRR	RED ROCK RESORTS INC	25,247	$1.51M	0.0%	$33.97	+63.2%	CL A	75700L108
—	SURMODICS INC	51,362	$1.507M	0.0%	$36.05	—	COM	868873100
OZK	BANK OZK LITTLE ROCK ARK	33,065	$1.503M	0.0%	$36.98	+12.0%	COM	06417N103
—	U S SILICA HLDGS INC	121,089	$1.503M	0.0%	$10.51	—	COM	90346E103
NMRK	NEWMARK GROUP INC	135,234	$1.5M	0.0%	$10.34	-0.5%	CL A	65158N102
LADR	LADDER CAP CORP	134,585	$1.498M	0.0%	$9.41	—	CL A	505743104
MTRN	MATERION CORP	11,353	$1.496M	0.0%	$76.02	+66.7%	COM	576690101
—	UNITI GROUP INC	253,200	$1.494M	0.0%	$4.97	—	Call	91325V108
DOMO	DOMO INC	167,456	$1.494M	0.0%	$11.18	-7.0%	COM CL B	257554105
—	GUESS INC	47,432	$1.493M	0.0%	$20.06	—	COM	401617105
MG	MISTRAS GROUP INC	156,100	$1.492M	0.0%	$9.53	-12.5%	COM	60649T107
STNG	SCORPIO TANKERS INC	20,807	$1.489M	0.0%	$42.35	—	SHS	Y7542C130
DMRC	DIGIMARC CORP NEW	54,601	$1.484M	0.0%	$31.01	+11.6%	COM	25381B101
TCBI	TEXAS CAP BANCSHARES INC	24,006	$1.478M	0.0%	$44.95	+34.7%	COM	88224Q107
BKU	BANKUNITED INC	52,733	$1.477M	0.0%	$23.87	+9.2%	COM	06652K103
AAOI	APPLIED OPTOELECTRONICS INC	105,788	$1.466M	0.0%	$13.07	+29.0%	COM	03823U102
CENX	CENTURY ALUM CO	94,966	$1.462M	0.0%	$8.53	+31.6%	COM	156431108
FSLY	FASTLY INC	112,533	$1.46M	0.0%	$13.45	+25.7%	CL A	31188V100
DOCN	DIGITALOCEAN HLDGS INC	38,205	$1.459M	0.0%	$40.38	-8.1%	COM	25402D102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	68,823	$1.458M	0.0%	$14.88	+40.7%	ORDINARY SHARES	G25457105
ATRO	ASTRONICS CORP	76,584	$1.458M	0.0%	$15.57	+14.6%	COM	046433108
XHR	XENIA HOTELS & RESORTS INC	96,952	$1.455M	0.0%	$15.51	—	COM	984017103
XLV	SELECT SECTOR SPDR TR	9,840	$1.454M	0.0%	$123.72	—	SBI HEALTHCARE	81369Y209
UCB	UNITED CMNTY BKS BLAIRSVLE G	55,179	$1.452M	0.0%	$33.75	-20.0%	COM	90984P303
ESE	ESCO TECHNOLOGIES INC	13,529	$1.448M	0.0%	$85.99	+18.8%	COM	296315104
TGTX	TG THERAPEUTICS INC	95,184	$1.448M	0.0%	$20.93	-23.9%	COM	88322Q108
DORM	DORMAN PRODS INC	14,912	$1.437M	0.0%	$81.99	+5.1%	COM	258278100
CNMD	CONMED CORP	17,905	$1.434M	0.0%	$102.59	-14.9%	COM	207410101
AXTA	AXALTA COATING SYS LTD	41,634	$1.432M	0.0%	$28.87	+13.1%	COM	G0750C108
IHRT	IHEARTMEDIA INC	682,833	$1.427M	0.0%	$3.35	-29.7%	COM CL A	45174J509
URBN	URBAN OUTFITTERS INC	32,857	$1.427M	0.0%	$31.68	+29.5%	COM	917047102
STRA	STRATEGIC ED INC	13,701	$1.427M	0.0%	$96.95	-4.2%	COM	86272C103
PLXS	PLEXUS CORP	15,018	$1.424M	0.0%	$94.10	+2.3%	COM	729132100
—	RETAIL OPPORTUNITY INVTS COR	110,859	$1.421M	0.0%	$14.43	—	COM	76131N101
—	THE REALREAL INC	3,150,000	$1.417M	0.0%	$0.59	—	NOTE 1.000% 3/0	88339PAD3
—	HANESBRANDS INC	243,754	$1.414M	0.0%	$7.92	—	COM	410345102
EEMA	ISHARES INC	20,749	$1.413M	0.0%	$69.89	—	MSCI EM ASIA ETF	464286426
JBGS	JBG SMITH PPTYS	87,759	$1.409M	0.0%	$16.10	—	COM	46590V100
FND	FLOOR & DECOR HLDGS INC	10,856	$1.407M	0.0%	$88.23	+28.7%	CL A	339750101
—	ISHARES TR	54,120	$1.404M	0.0%	$25.85	—	IBONDS DEC	46435U697
TRMD	TORM PLC	39,989	$1.398M	0.0%	$16.30	+57.9%	SHS CL A	G89479102
—	SHIFT4 PMTS INC	1,500,000	$1.391M	0.0%	$0.93	—	NOTE 0.500% 8/0	82452JAD1
MGEE	MGE ENERGY INC	17,634	$1.388M	0.0%	$56.50	+19.1%	COM	55277P104
UTL	UNITIL CORP	26,491	$1.387M	0.0%	$44.03	+14.4%	COM	913259107
ESRT	EMPIRE ST RLTY TR INC	136,383	$1.382M	0.0%	$9.56	—	CL A	292104106
BLMN	BLOOMIN BRANDS INC	47,986	$1.376M	0.0%	$19.60	+25.2%	COM	094235108
ETSY	ETSY INC	20,000	$1.374M	0.0%	$140.36	-48.9%	Call	29786A106
—	AKAMAI TECHNOLOGIES INC	1,161,000	$1.369M	0.0%	$1.18	—	NOTE 0.125% 5/0	00971TAJ0
OGN	ORGANON & CO	72,691	$1.367M	0.0%	$23.20	-31.7%	COMMON STOCK	68622V106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	86,014	$1.364M	0.0%	$35.09	-48.9%	COM	20848V105
—	PACIFIC PREMIER BANCORP	56,832	$1.364M	0.0%	$29.61	—	COM	69478X105
CCS	CENTURY CMNTYS INC	14,126	$1.363M	0.0%	$54.99	+55.0%	COM	156504300
WSFS	WSFS FINL CORP	30,134	$1.36M	0.0%	$43.74	-0.5%	COM	929328102
IRBTQ	IROBOT CORP	155,134	$1.359M	0.0%	$39.59	-59.2%	COM	462726100
—	PREMIER INC	61,428	$1.358M	0.0%	$23.26	—	CL A	74051N102
EWBC	EAST WEST BANCORP INC	17,160	$1.358M	0.0%	$52.68	+31.7%	COM	27579R104
SAIA	SAIA INC	2,305	$1.348M	0.0%	$243.30	+115.2%	COM	78709Y105
AUB	ATLANTIC UN BANKSHARES CORP	38,081	$1.345M	0.0%	$27.88	+13.4%	COM	04911A107
BDN	BRANDYWINE RLTY TR	279,345	$1.341M	0.0%	$7.99	—	SH BEN INT NEW	105368203
SNDX	SYNDAX PHARMACEUTICALS INC	56,275	$1.339M	0.0%	$20.60	+8.3%	COM	87164F105
PNTG	PENNANT GROUP INC	67,982	$1.334M	0.0%	$15.06	+11.8%	COM	70805E109
AVA	AVISTA CORP	37,814	$1.324M	0.0%	$34.32	-9.8%	COM	05379B107
CATY	CATHAY GEN BANCORP	34,987	$1.324M	0.0%	$32.76	+16.5%	COM	149150104
LSTR	LANDSTAR SYS INC	6,861	$1.323M	0.0%	$134.80	—	COM	515098101
CBU	COMMUNITY BK SYS INC	27,526	$1.322M	0.0%	$53.00	-17.5%	COM	203607106
CORT	CORCEPT THERAPEUTICS INC	51,802	$1.305M	0.0%	$18.96	+24.6%	COM	218352102
—	SILVERBOW RES INC	38,216	$1.305M	0.0%	$29.16	—	COM	82836G102
ROG	ROGERS CORP	10,992	$1.305M	0.0%	$192.00	-39.1%	COM	775133101
INSP	INSPIRE MED SYS INC	6,048	$1.299M	0.0%	$159.15	+23.2%	COM	457730109
JD	JD.COM INC	47,246	$1.294M	0.0%	$52.70	—	SPON ADR CL A	47215P106
INMB	INMUNE BIO INC	109,848	$1.291M	0.0%	$7.26	+66.5%	COM	45782T105
FULT	FULTON FINL CORP PA	81,152	$1.29M	0.0%	$12.30	+17.3%	COM	360271100
OII	OCEANEERING INTL INC	55,083	$1.289M	0.0%	$15.62	+34.3%	COM	675232102
PATK	PATRICK INDS INC	10,779	$1.288M	0.0%	$37.85	+83.5%	COM	703343103
UNF	UNIFIRST CORP MASS	7,423	$1.287M	0.0%	$176.96	-5.5%	COM	904708104
PTCT	PTC THERAPEUTICS INC	44,240	$1.287M	0.0%	$39.20	-28.6%	COM	69366J200
—	DRIL-QUIP INC	57,067	$1.286M	0.0%	$26.20	—	COM	262037104
ATMU	ATMUS FILTRATION TECHNOLOGIE	39,835	$1.285M	0.0%	$23.53	+0.8%	COM	04956D107
SAFE	SAFEHOLD INC	62,056	$1.278M	0.0%	$24.47	—	COM	78646V107
GVA	GRANITE CONSTR INC	22,348	$1.277M	0.0%	$31.65	+57.4%	COM	387328107
APGE	APOGEE THERAPEUTICS INC	19,206	$1.276M	0.0%	$34.71	+25.8%	COM	03770N101
ITT	ITT INC	9,354	$1.272M	0.0%	$84.86	+46.1%	COM	45073V108
HDV	ISHARES TR	11,532	$1.271M	0.0%	$99.36	—	CORE HIGH DV ETF	46429B663
RITM	RITHM CAPITAL CORP	113,514	$1.267M	0.0%	$10.02	—	COM NEW	64828T201
TIPX	SPDR SER TR	67,876	$1.265M	0.0%	$19.29	—	BLOOMBERG 1 10 Y	78468R861
CRVL	CORVEL CORP	4,800	$1.262M	0.0%	$40.72	+97.5%	COM	221006109
WRLD	WORLD ACCEP CORPORATION	8,696	$1.261M	0.0%	$128.95	+1.8%	COM	981419104
SLVM	SYLVAMO CORP	20,417	$1.261M	0.0%	$32.89	+53.2%	COMMON STOCK	871332102
BOOM	DMC GLOBAL INC	64,574	$1.259M	0.0%	$18.26	-4.0%	COM	23291C103
TBRG	TRUBRIDGE INC	135,989	$1.254M	0.0%	$13.72	-29.5%	COM	205306103
—	RADIUS RECYCLING INC	59,288	$1.253M	0.0%	$24.85	—	CL A	806882106
DBEF	DBX ETF TR	30,560	$1.251M	0.0%	$33.78	—	XTRACK MSCI EAFE	233051200
AHRT	ARMADA HOFFLER PPTYS INC	119,793	$1.246M	0.0%	$12.90	—	COM	04208T108
WERN	WERNER ENTERPRISES INC	31,811	$1.244M	0.0%	$41.81	-4.7%	COM	950755108
ABR	ARBOR REALTY TRUST INC	93,784	$1.243M	0.0%	$14.55	—	COM	038923108
—	PATTERSON COS INC	44,871	$1.241M	0.0%	$31.76	—	COM	703395103
—	STERICYCLE INC	23,514	$1.24M	0.0%	$58.11	—	COM	858912108
CARG	CARGURUS INC	53,741	$1.24M	0.0%	$15.82	+46.2%	COM CL A	141788109
SNEX	STONEX GROUP INC	17,642	$1.24M	0.0%	$33.92	+32.7%	COM	861896108
—	HALOZYME THERAPEUTICS INC	1,275,000	$1.239M	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
GLNG	GOLAR LNG LTD	51,451	$1.238M	0.0%	$17.70	+18.6%	SHS	G9456A100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	67,288	$1.237M	0.0%	$14.92	+22.1%	COM NEW	50077B207
AI	C3 AI INC	45,587	$1.234M	0.0%	$21.92	+28.1%	CL A	12468P104
NYT	NEW YORK TIMES CO	28,549	$1.234M	0.0%	$35.02	+27.0%	CL A	650111107
SFNC	SIMMONS 1ST NATL CORP	63,404	$1.234M	0.0%	$24.67	-23.2%	CL A $1 PAR	828730200
INMD	INMODE LTD	57,085	$1.234M	0.0%	$58.67	-61.9%	SHS	M5425M103
MTX	MINERALS TECHNOLOGIES INC	16,375	$1.233M	0.0%	$56.93	+21.6%	COM	603158106
LECO	LINCOLN ELEC HLDGS INC	4,823	$1.232M	0.0%	$121.09	+95.1%	COM	533900106
LOCO	EL POLLO LOCO HLDGS INC	126,461	$1.232M	0.0%	$9.09	-0.9%	COM	268603107
—	LIBERTY MEDIA CORP DEL	1,000,000	$1.224M	0.0%	$1.22	—	NOTE 3.750% 3/1	531229AP7
BOH	BANK HAWAII CORP	19,599	$1.223M	0.0%	$58.60	-1.2%	COM	062540109
PFSI	PENNYMAC FINL SVCS INC NEW	13,399	$1.221M	0.0%	$51.01	+67.3%	COM	70932M107
RYTM	RHYTHM PHARMACEUTICALS INC	28,159	$1.22M	0.0%	$21.07	+107.7%	COM	76243J105
PG	PROCTER AND GAMBLE CO	7,500	$1.217M	0.0%	$108.48	+38.1%	Put	742718109
GPN	GLOBAL PMTS INC	9,100	$1.216M	0.0%	$126.29	+2.6%	Call	37940X102
EAT	BRINKER INTL INC	24,403	$1.212M	0.0%	$40.68	+8.8%	COM	109641100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	282,498	$1.212M	0.0%	$5.57	—	COM SHS BEN INT	456237106
TRN	TRINITY INDS INC	43,463	$1.21M	0.0%	$23.35	+1.8%	COM	896522109
NFE	NEW FORTRESS ENERGY INC	39,561	$1.21M	0.0%	$36.85	-10.9%	COM CL A	644393100
CVBF	CVB FINL CORP	67,829	$1.21M	0.0%	$17.24	-5.5%	COM	126600105
NVCR	NOVOCURE LTD	77,388	$1.21M	0.0%	$34.82	-57.8%	ORD SHS	G6674U108
FIGS	FIGS INC	242,079	$1.206M	0.0%	$7.06	-18.5%	CL A	30260D103
VIAV	VIAVI SOLUTIONS INC	132,611	$1.205M	0.0%	$12.38	-20.7%	COM	925550105
BRKR	BRUKER CORP	12,827	$1.205M	0.0%	$70.06	+14.0%	COM	116794108
—	ALLIANT ENERGY CORP	1,225,000	$1.205M	0.0%	$0.98	—	NOTE 3.875% 3/1	018802AC2
—	LUMINAR TECHNOLOGIES INC	611,109	$1.204M	0.0%	$14.55	—	COM CL A	550424105
JJSF	J & J SNACK FOODS CORP	8,309	$1.201M	0.0%	$135.97	+6.0%	COM	466032109
ENR	ENERGIZER HLDGS INC NEW	40,774	$1.2M	0.0%	$33.23	-17.4%	COM	29272W109
CACC	CREDIT ACCEP CORP MICH	2,176	$1.2M	0.0%	$459.24	+19.5%	COM	225310101
—	NUVEEN CR STRATEGIES INCOME	214,669	$1.196M	0.0%	$5.57	—	COM SHS	67073D102
THG	HANOVER INS GROUP INC	8,741	$1.19M	0.0%	$122.50	+1.3%	COM	410867105
SXI	STANDEX INTL CORP	6,529	$1.19M	0.0%	$99.88	+61.7%	COM	854231107
OSUR	ORASURE TECHNOLOGIES INC	193,075	$1.187M	0.0%	$11.10	-34.6%	COM	68554V108
ACRS	ACLARIS THERAPEUTICS INC	957,021	$1.187M	0.0%	$4.80	-75.2%	COM	00461U105
—	ALLAKOS INC	940,811	$1.185M	0.0%	$1.26	—	COM	01671P100
SVC	SERVICE PPTYS TR	174,837	$1.185M	0.0%	$7.15	—	COM SH BEN INT	81761L102
CENTA	CENTRAL GARDEN & PET CO	31,973	$1.18M	0.0%	$32.32	+9.7%	CL A NON-VTG	153527205
ELME	ELME COMMUNITIES	84,353	$1.174M	0.0%	$19.71	—	SH BEN INT	939653101
WMG	WARNER MUSIC GROUP CORP	35,502	$1.172M	0.0%	$29.40	+13.1%	COM CL A	934550203
IVW	ISHARES TR	13,867	$1.171M	0.0%	$87.84	—	S&P 500 GRWT ETF	464287309
—	CONSOL ENERGY INC NEW	13,935	$1.167M	0.0%	$52.02	—	COM	20854L108
PRIM	PRIMORIS SVCS CORP	27,418	$1.167M	0.0%	$24.21	+52.4%	COM	74164F103
VUG	VANGUARD INDEX FDS	3,387	$1.166M	0.0%	$242.28	—	GROWTH ETF	922908736
SCI	SERVICE CORP INTL	15,653	$1.162M	0.0%	$60.58	+16.5%	COM	817565104
NGVT	INGEVITY CORP	24,249	$1.157M	0.0%	$65.69	-31.6%	COM	45688C107
PLMR	PALOMAR HLDGS INC	13,794	$1.156M	0.0%	$60.03	+14.2%	COM	69753M105
TROX	TRONOX HOLDINGS PLC	66,647	$1.156M	0.0%	$13.91	+4.6%	SHS	G9087Q102
VTWO	VANGUARD SCOTTSDALE FDS	13,547	$1.152M	0.0%	$86.91	—	VNG RUS2000IDX	92206C664
KNTK	KINETIK HOLDINGS INC	28,880	$1.151M	0.0%	$34.20	+0.3%	COM NEW CL A	02215L209
PLAY	DAVE & BUSTERS ENTMT INC	18,370	$1.15M	0.0%	$35.16	+63.0%	COM	238337109
GTY	GETTY RLTY CORP NEW	41,973	$1.148M	0.0%	$31.30	—	COM	374297109
CALY	TOPGOLF CALLAWAY BRANDS CORP	70,837	$1.145M	0.0%	$25.87	-45.1%	COM	131193104
CNS	COHEN & STEERS INC	14,873	$1.144M	0.0%	$55.98	+20.2%	COM	19247A100
RCKT	ROCKET PHARMACEUTICALS INC	42,434	$1.143M	0.0%	$26.86	+5.8%	COM	77313F106
BZH	BEAZER HOMES USA INC	34,815	$1.142M	0.0%	$24.98	+23.8%	COM NEW	07556Q881
SKIN	THE BEAUTY HEALTH COMPANY	256,886	$1.141M	0.0%	$18.42	-82.4%	COM CL A	88331L108
INDB	INDEPENDENT BK CORP MASS	21,843	$1.136M	0.0%	$67.63	-24.2%	COM	453836108
OSCR	OSCAR HEALTH INC	76,403	$1.136M	0.0%	$7.03	+94.9%	CL A	687793109
IART	INTEGRA LIFESCIENCES HLDGS C	32,035	$1.136M	0.0%	$41.54	-3.7%	COM NEW	457985208
MGNI	MAGNITE INC	105,269	$1.132M	0.0%	$16.17	-38.2%	COM	55955D100
JOE	ST JOE CO	19,485	$1.13M	0.0%	$36.34	+51.9%	COM	790148100
CFLT	CONFLUENT INC	37,000	$1.129M	0.0%	$30.87	-8.6%	Call	20717M103
TRUP	TRUPANION INC	40,854	$1.128M	0.0%	$42.39	-34.2%	COM	898202106
—	SHIFT4 PMTS INC	1,050,000	$1.123M	0.0%	$1.10	—	NOTE 12/1	82452JAB5
XPO	XPO INC	9,177	$1.12M	0.0%	$36.78	+191.1%	COM	983793100
NWBI	NORTHWEST BANCSHARES INC MD	96,084	$1.119M	0.0%	$9.97	+4.0%	COM	667340103
ANNX	ANNEXON INC	155,883	$1.118M	0.0%	$2.47	+109.8%	COM	03589W102
ARIS	ARIS MNG CORP	309,871	$1.116M	0.0%	$3.10	0.0%	COM	04040Y109
MIDD	MIDDLEBY CORP	6,900	$1.109M	0.0%	$155.78	-5.4%	Put	596278101
DAN	DANA INC	87,330	$1.109M	0.0%	$14.19	-13.7%	COM	235825205
PRCT	PROCEPT BIOROBOTICS CORP	22,395	$1.107M	0.0%	$39.64	+20.1%	COM	74276L105
ARM	ARM HOLDINGS PLC	8,850	$1.106M	0.0%	$62.00	—	SPONSORED ADR	042068205
UPBD	UPBOUND GROUP INC	31,413	$1.106M	0.0%	$28.12	+18.8%	COM	76009N100
—	PDD HOLDINGS INC	1,140,000	$1.099M	0.0%	—	—	Put	722304AC6
NUVL	NUVALENT INC	14,609	$1.097M	0.0%	$31.03	+156.4%	COM	670703107
WGO	WINNEBAGO INDS INC	14,791	$1.095M	0.0%	$54.64	+24.4%	COM	974637100
—	PERFICIENT INC	19,416	$1.093M	0.0%	$83.76	—	COM	71375U101
CTRN	CITI TRENDS INC	40,195	$1.09M	0.0%	$24.30	+18.6%	COM	17306X102
INSW	INTERNATIONAL SEAWAYS INC	20,452	$1.088M	0.0%	$23.69	+81.6%	COM	Y41053102
—	LESLIES INC	167,341	$1.088M	0.0%	$9.63	—	COM	527064109
JYNT	JOINT CORP	83,266	$1.087M	0.0%	$9.78	+5.8%	COM	47973J102
—	VERRICA PHARMACEUTICALS INC	183,574	$1.087M	0.0%	$6.57	—	COM	92511W108
GGAL	GRUPO FINANCIERO GALICIA S.A	42,500	$1.08M	0.0%	$25.42	—	SPONSORED ADR	399909100
JBLU	JETBLUE AWYS CORP	145,529	$1.08M	0.0%	$8.01	-22.6%	COM	477143101
CNK	CINEMARK HLDGS INC	59,968	$1.078M	0.0%	$14.32	+8.7%	COM	17243V102
PRKS	UNITED PARKS & RESORTS INC	19,088	$1.073M	0.0%	$42.40	+19.7%	COM	81282V100
ORI	OLD REP INTL CORP	34,678	$1.065M	0.0%	$19.95	+22.6%	COM	680223104
—	CALLIDITAS THERAPEUTICS AB	50,550	$1.062M	0.0%	$23.45	—	SPONSERED ADS	13124Q106
CRTO	CRITEO S A	30,243	$1.061M	0.0%	$29.76	—	SPONS ADS	226718104
CAL	CALERES INC	25,754	$1.057M	0.0%	$20.44	+66.2%	COM	129500104
SUPN	SUPERNUS PHARMACEUTICALS INC	30,953	$1.056M	0.0%	$32.56	-8.6%	COM	868459108
WS	WORTHINGTON STL INC	29,405	$1.054M	0.0%	$27.30	+11.1%	COM SHS	982104101
FLS	FLOWSERVE CORP	23,053	$1.053M	0.0%	$36.16	+12.8%	COM	34354P105
—	STEM INC	480,092	$1.051M	0.0%	$18.69	—	COM	85859N102
XRX	XEROX HOLDINGS CORP	58,564	$1.048M	0.0%	$17.43	+0.8%	COM NEW	98421M106
—	SIX FLAGS ENTMT CORP NEW	39,797	$1.047M	0.0%	$24.88	—	COM	83001A102
VXF	VANGUARD INDEX FDS	5,975	$1.047M	0.0%	$135.50	—	EXTEND MKT ETF	922908652
RLMD	RELMADA THERAPEUTICS INC	224,846	$1.046M	0.0%	$3.34	+44.1%	COM	75955J402
ARCT	ARCTURUS THERAPEUTICS HLDGS	30,946	$1.045M	0.0%	$24.96	+41.9%	COM	03969T109
AZZ	AZZ INC	13,514	$1.045M	0.0%	$45.44	+46.1%	COM	002474104
CWCO	CONSOLIDATED WATER CO INC	35,603	$1.044M	0.0%	$27.92	+6.5%	ORD	G23773107
—	EQUITY COMWLTH	54,792	$1.034M	0.0%	$23.28	—	COM SH BEN INT	294628102
VOYA	VOYA FINANCIAL INC	13,993	$1.034M	0.0%	$60.79	+10.6%	COM	929089100
TCMD	TACTILE SYS TECHNOLOGY INC	63,622	$1.034M	0.0%	$11.91	+26.9%	COM	87357P100
VVV	VALVOLINE INC	23,170	$1.033M	0.0%	$31.16	+28.0%	COM	92047W101
VNQI	VANGUARD INTL EQUITY INDEX F	24,500	$1.032M	0.0%	$42.77	—	GLB EX US ETF	922042676
SCL	STEPAN CO	11,454	$1.031M	0.0%	$100.53	-10.9%	COM	858586100
PRI	PRIMERICA INC	4,072	$1.03M	0.0%	$144.18	+64.0%	COM	74164M108
ASTH	ASTRANA HEALTH INC	24,495	$1.029M	0.0%	$34.10	+14.4%	COM NEW	03763A207
BJ	BJS WHSL CLUB HLDGS INC	13,548	$1.025M	0.0%	$41.26	+68.9%	COM	05550J101
FCN	FTI CONSULTING INC	4,873	$1.025M	0.0%	$130.73	+53.7%	COM	302941109
VGLT	VANGUARD SCOTTSDALE FDS	17,285	$1.024M	0.0%	$81.46	—	LONG TERM TREAS	92206C847
MED	MEDIFAST INC	26,650	$1.021M	0.0%	$114.90	-57.8%	COM	58470H101
PRK	PARK NATL CORP	7,507	$1.02M	0.0%	$109.48	+18.7%	COM	700658107
ALV	AUTOLIV INC	8,459	$1.019M	0.0%	$92.45	+15.7%	COM	052800109
—	DYNAVAX TECHNOLOGIES CORP	82,032	$1.018M	0.0%	$12.72	—	COM NEW	268158201
VCYT	VERACYTE INC	45,937	$1.018M	0.0%	$28.79	-15.2%	COM	92337F107
VDE	VANGUARD WORLD FD	7,722	$1.017M	0.0%	$77.90	—	ENERGY ETF	92204A306
VEON	VEON LTD	42,000	$1.008M	0.0%	$17.72	—	SPONSORED ADS	91822M502
OFIX	ORTHOFIX MED INC	69,262	$1.006M	0.0%	$17.60	-21.4%	COM	68752M108
TOWN	TOWNEBANK PORTSMOUTH VA	35,752	$1.003M	0.0%	$26.73	+3.9%	COM	89214P109
BANF	BANCFIRST CORP	11,376	$1.001M	0.0%	$49.51	+73.8%	COM	05945F103
PENN	PENN ENTERTAINMENT INC	54,892	$1M	0.0%	$24.72	-16.5%	COM	707569109
LNN	LINDSAY CORP	8,466	$996K	0.0%	$136.84	-11.4%	COM	535555106
VISN	COMMSCOPE HLDG CO INC	756,939	$992K	0.0%	$4.31	-54.3%	COM	20337X109
ENIC	ENEL CHILE S.A.	325,000	$991K	0.0%	$3.57	—	SPONSORED ADR	29278D105
ADUS	ADDUS HOMECARE CORP	9,547	$987K	0.0%	$93.30	+0.2%	COM	006739106
TXRH	TEXAS ROADHOUSE INC	6,371	$984K	0.0%	$74.31	+79.2%	COM	882681109
—	VISTA OUTDOOR INC	30,022	$984K	0.0%	$24.95	—	COM	928377100
UFPT	UFP TECHNOLOGIES INC	3,902	$984K	0.0%	$93.24	+103.9%	COM	902673102
KBR	KBR INC	15,358	$978K	0.0%	$51.16	+8.8%	COM	48242W106
PDM	PIEDMONT OFFICE REALTY TR IN	138,674	$975K	0.0%	$9.04	—	COM CL A	720190206
OSK	OSHKOSH CORP	7,810	$974K	0.0%	$98.35	+9.3%	COM	688239201
—	MACOM TECH SOLUTIONS HLDGS I	770,000	$971K	0.0%	$1.24	—	NOTE 0.250% 3/1	55405YAB6
HLMN	HILLMAN SOLUTIONS CORP	91,192	$970K	0.0%	$9.85	-5.2%	COM	431636109
BANC	BANC OF CALIFORNIA INC	63,630	$968K	0.0%	$12.55	+5.1%	COM	05990K106
MLKN	MILLERKNOLL INC	39,079	$968K	0.0%	$22.38	+17.8%	COM	600544100
EPC	EDGEWELL PERS CARE CO	25,007	$966K	0.0%	$37.20	-2.5%	COM	28035Q102
HWKN	HAWKINS INC	12,568	$965K	0.0%	$43.25	+58.7%	COM	420261109
KW	KENNEDY-WILSON HOLDINGS INC	112,236	$963K	0.0%	$15.77	-37.6%	COM	489398107
PRG	PROG HOLDINGS INC	27,852	$959K	0.0%	$29.55	+3.3%	COM NPV	74319R101
ALDX	ALDEYRA THERAPEUTICS INC	292,387	$956K	0.0%	$6.77	-51.4%	COM	01438T106
TALO	TALOS ENERGY INC	68,488	$954K	0.0%	$14.88	-12.3%	COM	87484T108
IAGG	ISHARES TR	18,974	$948K	0.0%	$48.97	—	CORE INTL AGGR	46435G672
HYUP	DBX ETF TR	22,975	$946K	0.0%	$43.03	—	XTRACKERS HIGH	233051259
NTGR	NETGEAR INC	59,746	$942K	0.0%	$17.43	-16.5%	COM	64111Q104
—	PARAMOUNT GROUP INC	200,568	$941K	0.0%	$6.59	—	COM	69924R108
CAKE	CHEESECAKE FACTORY INC	25,924	$937K	0.0%	$34.29	-3.1%	COM	163072101
—	BLUEBIRD BIO INC	730,330	$935K	0.0%	$5.91	—	COM	09609G100
—	INSMED INC	870,000	$932K	0.0%	$0.99	—	NOTE 0.750% 6/0	457669AB5
MYGN	MYRIAD GENETICS INC	43,394	$925K	0.0%	$23.78	-9.6%	COM	62855J104
STEP	STEPSTONE GROUP INC	25,872	$925K	0.0%	$35.15	-3.7%	COM CL A	85914M107
—	PINNACLE FINL PARTNERS INC	10,766	$925K	0.0%	$68.50	—	COM	72346Q104
CBRL	CRACKER BARREL OLD CTRY STOR	12,696	$923K	0.0%	$81.28	-16.2%	COM	22410J106
QTRX	QUANTERIX CORP	39,148	$922K	0.0%	$11.84	+109.2%	COM	74766Q101
TFIN	TRIUMPH FINANCIAL INC	11,564	$917K	0.0%	$73.80	+2.3%	COM	89679E300
XPRO	EXPRO GROUP HOLDINGS NV	45,817	$915K	0.0%	$17.80	+0.9%	COM	N3144W105
AMPH	AMPHASTAR PHARMACEUTICALS IN	20,775	$912K	0.0%	$35.20	+46.7%	COM	03209R103
—	BARNES GROUP INC	24,547	$912K	0.0%	$40.73	—	COM	067806109
DDS	DILLARDS INC	1,932	$911K	0.0%	$145.66	+153.8%	CL A	254067101
BBBY	BEYOND INC	25,371	$911K	0.0%	$38.52	-26.6%	COM	690370101
—	THE ODP CORP	17,084	$906K	0.0%	$39.23	—	COM	88337F105
LXU	LSB INDS INC	103,015	$904K	0.0%	$10.86	-27.5%	COM	502160104
JELD	JELD-WEN HLDG INC	42,476	$902K	0.0%	$19.09	-2.2%	COM	47580P103
GSHD	GOOSEHEAD INS INC	13,488	$899K	0.0%	$86.63	-11.8%	COM CL A	38267D109
BSY	BENTLEY SYS INC	17,200	$898K	0.0%	$48.38	+2.9%	Call	08265T208
WTFC	WINTRUST FINL CORP	8,596	$897K	0.0%	$92.56	+4.3%	COM	97650W108
APPN	APPIAN CORP	22,392	$895K	0.0%	$62.84	-44.8%	CL A	03782L101
—	CUSHMAN WAKEFIELD PLC	85,327	$893K	0.0%	$9.12	—	SHS	G2717B108
PRQR	PROQR THRAPEUTICS N V	385,149	$882K	0.0%	$1.54	+39.1%	SHS EURO	N71542109
BIL	SPDR SER TR	9,602	$881K	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
DCH	AMERICAN AXLE & MFG HLDGS IN	118,702	$874K	0.0%	$8.95	-15.8%	COM	024061103
ESGD	ISHARES TR	10,925	$873K	0.0%	$64.70	—	ESG AW MSCI EAFE	46435G516
GPOR	GULFPORT ENERGY CORP	5,427	$869K	0.0%	$87.15	+57.3%	COMMON SHARES	402635502
BGS	B & G FOODS INC NEW	75,846	$868K	0.0%	$11.24	-27.2%	COM	05508R106
NEXT	NEXTDECADE CORP	152,293	$865K	0.0%	$5.05	-1.1%	COM	65342K105
XLI	SELECT SECTOR SPDR TR	6,866	$865K	0.0%	$93.50	—	INDL	81369Y704
VSS	VANGUARD INTL EQUITY INDEX F	7,385	$863K	0.0%	$127.36	—	FTSE SMCAP ETF	922042718
USPH	U S PHYSICAL THERAPY	7,607	$859K	0.0%	$94.40	+5.8%	COM	90337L108
BWIN	BRP GROUP INC	29,595	$856K	0.0%	$27.18	-3.4%	COM CL A	05589G102
MTG	MGIC INVT CORP WIS	38,298	$856K	0.0%	$13.28	+50.2%	COM	552848103
HEDJ	WISDOMTREE TR	17,700	$855K	0.0%	$57.13	—	EUROPE HEDGED EQ	97717X701
WULF	TERAWULF INC	324,740	$854K	0.0%	$1.54	+27.9%	COM	88080T104
VRTS	VIRTUS INVT PARTNERS INC	3,443	$854K	0.0%	$177.18	+21.6%	COM	92828Q109
ZETA	ZETA GLOBAL HOLDINGS CORP	77,725	$850K	0.0%	$8.11	+23.0%	CL A	98956A105
RNST	RENASANT CORP	27,097	$849K	0.0%	$34.65	-9.6%	COM	75970E107
SATS	ECHOSTAR CORP	59,394	$846K	0.0%	$16.47	-15.4%	CL A	278768106
LAD	LITHIA MTRS INC	2,811	$846K	0.0%	$250.51	+18.0%	COM	536797103
LKFN	LAKELAND FINL CORP	12,739	$845K	0.0%	$49.21	+23.0%	COM	511656100
WAFD	WAFD INC	29,076	$844K	0.0%	$28.72	-6.8%	COM	938824109
STC	STEWART INFORMATION SVCS COR	12,965	$844K	0.0%	$48.42	+25.7%	COM	860372101
MTW	MANITOWOC CO INC	59,469	$841K	0.0%	$12.36	+20.0%	COM NEW	563571405
TDS	TELEPHONE & DATA SYS INC	52,425	$840K	0.0%	$15.26	+11.8%	COM NEW	879433829
CMPR	CIMPRESS PLC	9,446	$836K	0.0%	$80.01	+6.0%	SHS EURO	G2143T103
JMIA	JUMIA TECHNOLOGIES AG	161,468	$827K	0.0%	$3.29	—	SPONSORED ADS	48138M105
DCI	DONALDSON INC	11,054	$826K	0.0%	$59.20	+11.4%	COM	257651109
NBTB	NBT BANCORP INC	22,492	$825K	0.0%	$34.56	+4.7%	COM	628778102
WSBC	WESBANCO INC	27,637	$824K	0.0%	$32.36	-9.7%	COM	950810101
VO	VANGUARD INDEX FDS	3,297	$824K	0.0%	$178.46	—	MID CAP ETF	922908629
—	HUDSON PAC PPTYS INC	127,686	$824K	0.0%	$6.73	—	COM	444097109
IONQ	IONQ INC	82,409	$823K	0.0%	$7.59	+40.8%	COM	46222L108
TTMI	TTM TECHNOLOGIES INC	52,599	$823K	0.0%	$13.80	+7.6%	COM	87305R109
HLIO	HELIOS TECHNOLOGIES INC	18,388	$822K	0.0%	$52.91	-18.9%	COM	42328H109
VRDN	VIRIDIAN THERAPEUTICS INC	46,773	$819K	0.0%	$23.27	-16.7%	COM	92790C104
—	LIBERTY MEDIA CORP DEL	800,000	$818K	0.0%	$1.02	—	NOTE 2.250% 8/1	531229AQ5
TRMK	TRUSTMARK CORP	29,083	$818K	0.0%	$29.23	-12.4%	COM	898402102
CHDN	CHURCHILL DOWNS INC	6,590	$816K	0.0%	$124.28	-3.4%	COM	171484108
—	VIRGIN GALACTIC HOLDINGS INC	550,159	$814K	0.0%	$10.99	—	COM	92766K106
TBI	TRUEBLUE INC	64,993	$814K	0.0%	$16.43	-21.3%	COM	89785X101
SBH	SALLY BEAUTY HLDGS INC	65,459	$813K	0.0%	$14.70	-14.8%	COM	79546E104
MASI	MASIMO CORP	5,530	$812K	0.0%	$159.14	-18.9%	COM	574795100
XPEV	XPENG INC	105,621	$811K	0.0%	$12.39	—	ADS	98422D105
RXRX	RECURSION PHARMACEUTICALS IN	81,082	$808K	0.0%	$13.79	-19.2%	CL A	75629V104
CTS	CTS CORP	17,241	$807K	0.0%	$36.92	+18.0%	COM	126501105
SLGN	SILGAN HLDGS INC	16,595	$806K	0.0%	$47.69	-6.9%	COM	827048109
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,104	$805K	0.0%	$91.21	+15.6%	COM	109194100
LMAT	LEMAITRE VASCULAR INC	12,018	$798K	0.0%	$47.11	+28.8%	COM	525558201
HLI	HOULIHAN LOKEY INC	6,217	$797K	0.0%	$85.91	+40.2%	CL A	441593100
—	JAZZ INVESTMENTS I LTD	810,000	$797K	0.0%	$0.98	—	NOTE 1.500% 8/1	472145AD3
—	ENLINK MIDSTREAM LLC	58,352	$796K	0.0%	$9.12	—	COM UNIT REP LTD	29336T100
VTI	VANGUARD INDEX FDS	3,057	$795K	0.0%	$245.61	—	TOTAL STK MKT	922908769
MSGE	MADISON SQUARE GARDEN ENTMT	20,198	$792K	0.0%	$34.16	+4.4%	COM CL A	558256103
KALU	KAISER ALUMINUM CORP	8,862	$792K	0.0%	$69.06	-6.0%	COM PAR $0.01	483007704
GEF	GREIF INC	11,447	$790K	0.0%	$57.39	+3.8%	CL A	397624107
PRTA	PROTHENA CORP PLC	31,897	$790K	0.0%	$39.12	-24.0%	SHS	G72800108
—	INDEPENDENT BANK GROUP INC	17,272	$788K	0.0%	$51.00	—	COM	45384B106
LZB	LA Z BOY INC	20,918	$787K	0.0%	$29.31	+24.6%	COM	505336107
KN	KNOWLES CORP	48,760	$785K	0.0%	$16.58	-1.2%	COM	49926D109
DFIN	DONNELLEY FINL SOLUTIONS INC	12,655	$785K	0.0%	$23.56	+165.5%	COM	25787G100
DRS	LEONARDO DRS INC	35,493	$784K	0.0%	$16.56	+24.2%	COM	52661A108
CC	CHEMOURS CO	29,772	$782K	0.0%	$31.13	-15.4%	COM	163851108
GRBK	GREEN BRICK PARTNERS INC	12,973	$781K	0.0%	$26.47	+102.6%	COM	392709101
MAT	MATTEL INC	39,421	$781K	0.0%	$19.11	-0.8%	COM	577081102
GPRE	GREEN PLAINS INC	33,743	$780K	0.0%	$26.03	-15.9%	COM	393222104
PHYTF	PYROPHYTE ACQUISITION CORP	70,000	$779K	0.0%	$9.99	+11.1%	CL A ORD SHS	G7308P101
OEC	ORION S.A.	33,091	$778K	0.0%	$20.06	+15.3%	COM	L72967109
LUMN	LUMEN TECHNOLOGIES INC	498,757	$778K	0.0%	$2.84	-45.0%	COM	550241103
CNNE	CANNAE HLDGS INC	34,974	$778K	0.0%	$32.00	-37.2%	COM	13765N107
LNC	LINCOLN NATL CORP IND	24,334	$777K	0.0%	$39.25	-36.8%	COM	534187109
WEN	WENDYS CO	41,238	$777K	0.0%	$20.26	-7.2%	COM	95058W100
FCG	FIRST TR EXCHANGE-TRADED FD	28,250	$775K	0.0%	$13.27	—	NAT GAS ETF	33733E807
CSR	CENTERSPACE	13,535	$773K	0.0%	$64.80	—	COM	15202L107
WNC	WABASH NATL CORP	25,820	$773K	0.0%	$14.98	+67.9%	COM	929566107
ONC	BEIGENE LTD	4,943	$773K	0.0%	$212.31	—	SPONSORED ADR	07725L102
SCZ	ISHARES TR	12,178	$771K	0.0%	$60.76	—	EAFE SML CP ETF	464288273
DYN	DYNE THERAPEUTICS INC	27,078	$769K	0.0%	$17.43	+29.7%	COM	26818M108
CHCO	CITY HLDG CO	7,373	$768K	0.0%	$78.17	+24.8%	COM	177835105
—	BERRY GLOBAL GROUP INC	12,690	$767K	0.0%	$59.48	—	COM	08579W103
COHU	COHU INC	23,015	$767K	0.0%	$33.37	-2.5%	COM	192576106
WING	WINGSTOP INC	2,081	$762K	0.0%	$177.28	+75.5%	COM	974155103
TKO	TKO GROUP HOLDINGS INC	8,823	$762K	0.0%	$84.48	-2.7%	CL A	87256C101
LOVE	LOVESAC COMPANY	33,733	$762K	0.0%	$26.45	-11.9%	COM	54738L109
ARI	APOLLO COML REAL EST FIN INC	68,432	$762K	0.0%	$12.58	—	COM	03762U105
UTZ	UTZ BRANDS INC	41,037	$757K	0.0%	$20.20	-11.9%	COM CL A	918090101
—	DIVERSIFIED ENERGY COMPANY P	62,795	$755K	0.0%	$14.43	—	SHS NEW	G2891G204
HMN	HORACE MANN EDUCATORS CORP N	20,407	$755K	0.0%	$32.70	+8.4%	COM	440327104
SAH	SONIC AUTOMOTIVE INC	13,199	$752K	0.0%	$45.57	+16.2%	CL A	83545G102
ACIU	AC IMMUNE SA	253,375	$750K	0.0%	$5.69	-37.0%	SHS	H00263105
SYBT	STOCK YDS BANCORP INC	15,269	$747K	0.0%	$49.27	-3.9%	COM	861025104
AGNC	AGNC INVT CORP	75,397	$746K	0.0%	$11.29	—	COM	00123Q104
IMXI	INTERNATIONAL MNY EXPRESS IN	32,599	$744K	0.0%	$18.80	+11.7%	COM	46005L101
NTRA	NATERA INC	8,120	$743K	0.0%	$55.10	+36.5%	COM	632307104
SGI	TEMPUR SEALY INTL INC	13,051	$742K	0.0%	$31.69	+64.4%	COM	88023U101
XPER	XPERI INC	61,426	$741K	0.0%	$11.39	-3.5%	COMMON STOCK	98423J101
—	MORPHIC HLDG INC	20,990	$739K	0.0%	$30.32	—	COM	61775R105
JOBY	JOBY AVIATION INC	137,570	$737K	0.0%	$4.65	+22.0%	COMMON STOCK	G65163100
IJR	ISHARES TR	6,638	$734K	0.0%	$90.86	—	CORE S&P SCP ETF	464287804
—	ACCOLADE INC	70,000	$734K	0.0%	$29.78	—	Call	00437E102
MRCY	MERCURY SYS INC	24,831	$733K	0.0%	$37.79	-20.3%	COM	589378108
MGPI	MGP INGREDIENTS INC NEW	8,493	$732K	0.0%	$92.11	-5.9%	COM	55303J106
HOPE	HOPE BANCORP INC	63,440	$730K	0.0%	$10.02	+12.1%	COM	43940T109
CWEN/A	CLEARWAY ENERGY INC	33,811	$727K	0.0%	$25.07	-22.7%	CL A	18539C105
IHS	IHS HOLDING LIMITED	205,310	$725K	0.0%	$6.96	-50.9%	ORD SHS	G4701H109
LILA	LIBERTY LATIN AMERICA LTD	103,912	$724K	0.0%	$14.32	-52.9%	COM CL A	G9001E102
CHH	CHOICE HOTELS INTL INC	5,732	$724K	0.0%	$96.14	+22.0%	COM	169905106
NTB	BANK OF NT BUTTERFIELD&SON L	22,623	$724K	0.0%	$23.49	+19.6%	SHS NEW	G0772R208
—	HEARTLAND FINL USA INC	20,509	$721K	0.0%	$38.54	—	COM	42234Q102
DHT	DHT HOLDINGS INC	62,297	$716K	0.0%	$6.33	+51.5%	SHS NEW	Y2065G121
RC	READY CAPITAL CORP	78,450	$716K	0.0%	$11.88	—	COM	75574U101
GDX	VANECK ETF TRUST	22,550	$713K	0.0%	$29.07	—	GOLD MINERS ETF	92189F106
GTM	ZOOMINFO TECHNOLOGIES INC	44,249	$709K	0.0%	$48.01	-66.1%	COMMON STOCK	98980F104
KURA	KURA ONCOLOGY INC	33,241	$709K	0.0%	$10.65	+82.5%	COM	50127T109
MEG	MONTROSE ENVIRONMENTAL GROUP	18,098	$709K	0.0%	$40.88	-18.1%	COM	615111101
FBNC	FIRST BANCORP N C	19,558	$706K	0.0%	$32.44	+2.9%	COM	318910106
MCY	MERCURY GENL CORP NEW	13,657	$705K	0.0%	$41.80	+5.5%	COM	589400100
EHC	ENCOMPASS HEALTH CORP	8,521	$704K	0.0%	$60.14	+20.1%	COM	29261A100
PYXS	PYXIS ONCOLOGY INC	165,000	$703K	0.0%	$4.68	-10.1%	COMMON STOCK	747324101
BRT	BRT APARTMENTS CORP	41,635	$699K	0.0%	$19.36	—	COM	055645303
EFSC	ENTERPRISE FINL SVCS CORP	17,190	$697K	0.0%	$39.77	-1.4%	COM	293712105
SFL	SFL CORPORATION LTD	52,862	$697K	0.0%	$9.65	+30.4%	SHS	G7738W106
NAVI	NAVIENT CORPORATION	40,040	$697K	0.0%	$17.33	-2.8%	COM	63938C108
—	BEYOND AIR INC	400,000	$696K	0.0%	$4.18	—	COM	08862L103
ITOT	ISHARES TR	6,025	$695K	0.0%	$92.65	—	CORE S&P TTL STK	464287150
PMT	PENNYMAC MTG INVT TR	47,308	$694K	0.0%	$16.32	—	COM	70931T103
—	ZSCALER INC	507,000	$691K	0.0%	$1.08	—	NOTE 0.125% 7/0	98980GAB8
NXRT	NEXPOINT RESIDENTIAL TR INC	21,358	$688K	0.0%	$43.64	—	COM	65341D102
R	RYDER SYS INC	5,713	$687K	0.0%	$94.22	+20.8%	COM	783549108
XNCR	XENCOR INC	30,989	$686K	0.0%	$32.56	-33.6%	COM	98401F105
LPG	DORIAN LPG LTD	17,781	$684K	0.0%	$17.75	+117.2%	SHS USD	Y2106R110
—	NV5 GLOBAL INC	6,977	$684K	0.0%	$92.04	—	COM	62945V109
VNT	VONTIER CORPORATION	14,960	$679K	0.0%	$21.85	+78.4%	COM	928881101
PCOR	PROCORE TECHNOLOGIES INC	8,240	$677K	0.0%	$67.18	+10.5%	COM	74275K108
WT	WISDOMTREE INC	73,202	$673K	0.0%	$5.88	+30.3%	COM	97717P104
TWO	TWO HBRS INVT CORP	50,776	$672K	0.0%	$15.05	—	COM	90187B804
CASH	PATHWARD FINANCIAL INC	13,297	$671K	0.0%	$45.32	+11.4%	COM	59100U108
DNUT	KRISPY KREME INC	43,929	$669K	0.0%	$13.83	-5.5%	COM	50101L106
VYGR	VOYAGER THERAPEUTICS INC	71,907	$669K	0.0%	$7.28	—	COM	92915B106
CARS	CARS COM INC	38,862	$668K	0.0%	$11.13	+60.5%	COM	14575E105
XPEL	XPEL INC	12,341	$667K	0.0%	$66.38	-21.1%	COM	98379L100
NNI	NELNET INC	7,019	$664K	0.0%	$74.34	+18.2%	CL A	64031N108
—	VERINT SYS INC	20,000	$663K	0.0%	$38.70	—	Call	92343X100
—	ZUORA INC	72,511	$661K	0.0%	$11.96	—	COM CL A	98983V106
NSSC	NAPCO SEC TECHNOLOGIES INC	16,461	$661K	0.0%	$27.80	+37.5%	COM	630402105
PHR	PHREESIA INC	27,618	$661K	0.0%	$35.53	-30.1%	COM	71944F106
LPX	LOUISIANA PAC CORP	7,861	$660K	0.0%	$63.81	+12.6%	COM	546347105
BKE	BUCKLE INC	16,368	$659K	0.0%	$25.59	+28.6%	COM	118440106
UVV	UNIVERSAL CORP VA	12,742	$659K	0.0%	$51.09	+6.5%	COM	913456109
WH	WYNDHAM HOTELS & RESORTS INC	8,573	$658K	0.0%	$68.77	+14.1%	COM	98311A105
FBK	FB FINL CORP	17,457	$657K	0.0%	$31.48	+13.1%	COM	30257X104
LEG	LEGGETT & PLATT INC	34,330	$657K	0.0%	$40.24	-46.0%	COM	524660107
CMCO	COLUMBUS MCKINNON CORP N Y	14,726	$657K	0.0%	$37.91	+4.0%	COM	199333105
WLY	WILEY JOHN & SONS INC	17,205	$656K	0.0%	$39.41	-19.0%	CL A	968223206
OLN	OLIN CORP	11,125	$654K	0.0%	$37.55	+35.8%	COM PAR $1	680665205
GPRO	GOPRO INC	291,657	$650K	0.0%	$5.56	-52.0%	CL A	38268T103
SF	STIFEL FINL CORP	8,319	$650K	0.0%	$56.29	+26.8%	COM	860630102
STBA	S & T BANCORP INC	20,208	$648K	0.0%	$33.41	-4.1%	COM	783859101
NATL	NCR ATLEOS CORPORATION	32,810	$648K	0.0%	$22.82	-6.2%	COM SHS	63001N106
—	CARGO THERAPEUTICS INC	28,902	$645K	0.0%	$22.73	—	COM	14179K101
SAFT	SAFETY INS GROUP INC	7,835	$644K	0.0%	$81.02	+0.1%	COM	78648T100
VIG	VANGUARD SPECIALIZED FUNDS	3,520	$643K	0.0%	$135.05	—	DIV APP ETF	921908844
UMH	UMH PPTYS INC	39,503	$642K	0.0%	$15.83	—	COM	903002103
VONG	VANGUARD SCOTTSDALE FDS	7,400	$641K	0.0%	$78.51	—	VNG RUS1000GRW	92206C680
—	TEEKAY TANKERS LTD	10,948	$639K	0.0%	$30.65	—	CL A	Y8565N300
—	NICE LTD	613,000	$639K	0.0%	$1.15	—	NOTE 9/1	653656AB4
CR	CRANE COMPANY	4,727	$639K	0.0%	$81.84	+49.0%	COMMON STOCK	224408104
—	KAMAN CORP	13,916	$638K	0.0%	$34.16	—	COM	483548103
ENVX	ENOVIX CORPORATION	79,520	$637K	0.0%	$11.59	-14.4%	COM	293594107
PAR	PAR TECHNOLOGY CORP	14,019	$636K	0.0%	$42.34	+4.4%	COM	698884103
MSEX	MIDDLESEX WTR CO	12,102	$635K	0.0%	$81.70	-32.3%	COM	596680108
THFF	FIRST FINL CORP IND	16,472	$631K	0.0%	$38.96	-8.5%	COM	320218100
—	SYNTAX ETF TR	13,912	$631K	0.0%	$32.99	—	STRATIFIED SMCP	87166N304
TPG	TPG INC	14,106	$631K	0.0%	$33.00	+29.8%	COM CL A	872657101
PACB	PACIFIC BIOSCIENCES CALIF IN	168,012	$630K	0.0%	$17.85	-67.2%	COM	69404D108
—	LIONS GATE ENTMNT CORP	67,519	$629K	0.0%	$10.79	—	CL B NON VTG	535919500
IYR	ISHARES TR	6,985	$628K	0.0%	$96.78	—	U.S. REAL ES ETF	464287739
POWL	POWELL INDS INC	4,406	$627K	0.0%	$38.89	+226.9%	COM	739128106
SPHR	SPHERE ENTERTAINMENT CO	12,741	$625K	0.0%	$33.05	+21.3%	CL A	55826T102
SXC	SUNCOKE ENERGY INC	55,131	$621K	0.0%	$8.69	+24.3%	COM	86722A103
WABC	WESTAMERICA BANCORPORATION	12,711	$621K	0.0%	$50.11	-10.3%	COM	957090103
ITA	ISHARES TR	4,700	$620K	0.0%	$138.48	—	US AER DEF ETF	464288760
—	GLOBALSTAR INC	418,536	$615K	0.0%	$1.50	—	COM	378973408
—	TOTALENERGIES SE	8,935	$615K	0.0%	$51.67	—	SPONSORED ADS	89151E109
FTRE	FORTREA HLDGS INC	15,266	$613K	0.0%	$29.76	+16.5%	COMMON STOCK	34965K107
FCF	FIRST COMWLTH FINL CORP PA	43,794	$610K	0.0%	$12.33	+4.5%	COM	319829107
SITE	SITEONE LANDSCAPE SUPPLY INC	3,491	$609K	0.0%	$159.22	+3.6%	COM	82982L103
EIG	EMPLOYERS HLDGS INC	13,383	$607K	0.0%	$33.96	+19.6%	COM	292218104
AVPT	AVEPOINT INC	76,373	$605K	0.0%	$5.13	+53.3%	COM CL A	053604104
FIZZ	NATIONAL BEVERAGE CORP	12,725	$604K	0.0%	$43.97	+3.8%	COM	635017106
CRAI	CRA INTL INC	4,016	$601K	0.0%	$74.66	+55.6%	COM	12618T105
TFI	SPDR SER TR	12,912	$600K	0.0%	$49.19	—	NUVEEN BLMBRG MU	78468R721
BUSE	FIRST BUSEY CORP	24,914	$599K	0.0%	$19.33	+11.5%	COM NEW	319383204
EDIT	EDITAS MEDICINE INC	80,710	$599K	0.0%	$18.72	-55.6%	COM	28106W103
OSW	ONESPAWORLD HOLDINGS LIMITED	45,220	$598K	0.0%	$10.45	+27.7%	COM	P73684113
PINE	ALPINE INCOME PPTY TR INC	39,119	$598K	0.0%	$16.91	—	COM	02083X103
MERC	MERCER INTL INC	59,984	$597K	0.0%	$8.38	-0.8%	COM	588056101
TCBK	TRICO BANCSHARES	16,109	$592K	0.0%	$39.85	-8.6%	COM	896095106
AUR	AURORA INNOVATION INC	210,034	$592K	0.0%	$2.21	+29.6%	CLASS A COM	051774107
GCMG	GCM GROSVENOR INC	60,671	$586K	0.0%	$8.18	-1.3%	COM CL A	36831E108
FBRT	FRANKLIN BSP RLTY TR INC	43,836	$586K	0.0%	$13.48	—	COMMON STOCK	35243J101
TRS	TRIMAS CORP	21,906	$586K	0.0%	$28.24	-11.6%	COM NEW	896215209
ECPG	ENCORE CAP GROUP INC	12,837	$585K	0.0%	$42.39	+16.3%	COM	292554102
—	VITAL ENERGY INC	11,129	$585K	0.0%	$45.51	—	COM	516806205
DGII	DIGI INTL INC	18,310	$585K	0.0%	$20.93	+33.4%	COM	253798102
—	PERIMETER SOLUTIONS SA	78,630	$583K	0.0%	$9.19	—	COMMON STOCK	L7579L106
MBUU	MALIBU BOATS INC	13,429	$581K	0.0%	$50.75	-9.7%	COM CL A	56117J100
AHCO	ADAPTHEALTH CORP	50,489	$581K	0.0%	$21.34	-60.2%	COMMON STOCK	00653Q102
RLI	RLI CORP	3,912	$581K	0.0%	$41.24	+61.1%	COM	749607107
LYFT	LYFT INC	30,000	$581K	0.0%	$16.26	-5.7%	Call	55087P104
MGNX	MACROGENICS INC	39,400	$580K	0.0%	$6.75	+123.9%	COM	556099109
—	ROCKET LAB USA INC	140,977	$579K	0.0%	$4.27	—	COM	773122106
CODI	COMPASS DIVERSIFIED	24,055	$579K	0.0%	$19.59	+9.4%	SH BEN INT	20451Q104
VTEX	VTEX	70,180	$573K	0.0%	$15.57	-48.6%	SHS CL A	G9470A102
WRBY	WARBY PARKER INC	41,686	$567K	0.0%	$21.88	-39.3%	CL A COM	93403J106
MNRO	MONRO INC	17,919	$565K	0.0%	$48.85	-36.7%	COM	610236101
NBHC	NATIONAL BK HLDGS CORP	15,668	$565K	0.0%	$37.33	-12.1%	CL A	633707104
PRDO	PERDOCEO ED CORP	32,155	$565K	0.0%	$15.66	+8.6%	COM	71363P106
—	89BIO INC	48,397	$563K	0.0%	$11.83	—	COM	282559103
RYAN	RYAN SPECIALTY HOLDINGS INC	10,139	$563K	0.0%	$43.31	+10.3%	CL A	78351F107
UUUU	ENERGY FUELS INC	89,370	$562K	0.0%	$4.74	+42.0%	COM NEW	292671708
ESAB	ESAB CORPORATION	5,074	$561K	0.0%	$53.12	+74.7%	COM	29605J106
—	SANDY SPRING BANCORP INC	24,135	$559K	0.0%	$27.93	—	COM	800363103
PII	POLARIS INC	5,585	$559K	0.0%	$110.94	-17.2%	COM	731068102
GDXJ	VANECK ETF TRUST	14,415	$558K	0.0%	$47.98	—	JUNIOR GOLD MINE	92189F791
COHR	COHERENT CORP	9,209	$558K	0.0%	$36.32	+51.0%	COM	19247G107
NX	QUANEX BLDG PRODS CORP	14,499	$557K	0.0%	$22.10	+46.6%	COM	747619104
MATV	MATIV HOLDINGS INC	29,640	$556K	0.0%	$21.42	-35.2%	COM	808541106
IESC	IES HLDGS INC	4,562	$555K	0.0%	$33.75	+184.0%	COM	44951W106
MCRI	MONARCH CASINO & RESORT INC	7,392	$554K	0.0%	$58.31	+18.9%	COM	609027107
CVI	CVR ENERGY INC	15,535	$554K	0.0%	$28.94	+9.6%	COM	12662P108
ICHR	ICHOR HOLDINGS	14,290	$552K	0.0%	$32.81	+18.0%	SHS	G4740B105
—	STEELCASE INC	42,158	$551K	0.0%	$11.40	—	CL A	858155203
PRAA	PRA GROUP INC	21,110	$551K	0.0%	$32.16	-24.2%	COM	69354N106
MFA	MFA FINL INC	48,194	$550K	0.0%	$10.37	—	COM	55272X607
PFM	INVESCO EXCHANGE TRADED FD T	12,915	$550K	0.0%	$34.02	—	DIVID ACHIEVEV	46137V506
—	MODEL N INC	19,281	$549K	0.0%	$33.14	—	COM	607525102
—	NIKOLA CORP	527,233	$548K	0.0%	$4.19	—	COM	654110105
SUZ	SUZANO S A	42,836	$547K	0.0%	$10.76	—	SPON ADS	86959K105
NHC	NATIONAL HEALTHCARE CORP	5,791	$547K	0.0%	$67.87	+39.5%	COM	635906100
VHT	VANGUARD WORLD FD	2,023	$547K	0.0%	$154.77	—	HEALTH CAR ETF	92204A504
CENT	CENTRAL GARDEN & PET CO	12,761	$547K	0.0%	$25.22	+60.2%	COM	153527106
—	REDFIN CORP	82,007	$545K	0.0%	$14.62	—	COM	75737F108
LEN/B	LENNAR CORP	3,537	$545K	0.0%	$79.49	+64.6%	CL B	526057302
IMKTA	INGLES MKTS INC	7,105	$545K	0.0%	$75.25	+4.2%	CL A	457030104
—	NATIONAL WESTN LIFE GROUP IN	1,100	$541K	0.0%	$260.92	—	CL A	638517102
ALGT	ALLEGIANT TRAVEL CO	7,182	$540K	0.0%	$162.36	-54.0%	COM	01748X102
JBSS	SANFILIPPO JOHN B & SON INC	5,083	$538K	0.0%	$82.92	+24.4%	COM	800422107
GGB	GERDAU SA	121,433	$537K	0.0%	$4.93	—	SPON ADR REP PFD	373737105
—	SCREAMING EAGLE ACQUISITN CO	50,000	$535K	0.0%	$10.08	—	CLASS A ORD SHS	G79407105
RCUS	ARCUS BIOSCIENCES INC	28,303	$534K	0.0%	$28.14	-38.5%	COM	03969F109
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,488	$534K	0.0%	$39.56	+17.5%	COM CL A	971378104
—	JVSPAC ACQUISITION CORP	53,000	$533K	0.0%	$10.05	—	SHS CL A	G5212E105
PFS	PROVIDENT FINL SVCS INC	36,541	$532K	0.0%	$15.81	-9.9%	COM	74386T105
MSM	MSC INDL DIRECT INC	5,486	$532K	0.0%	$83.13	+17.9%	CL A	553530106
FIHL	FIDELIS INSURANCE HOLDINGS L	27,251	$531K	0.0%	$12.96	+9.8%	COM	G3398L118
SRRK	SCHOLAR ROCK HLDG CORP	29,716	$528K	0.0%	$8.77	+79.4%	COM	80706P103
AMSF	AMERISAFE INC	10,515	$528K	0.0%	$40.73	+5.8%	COM	03071H100
PBR/A	PETROLEO BRASILEIRO SA PETRO	35,405	$528K	0.0%	$15.28	—	SP ADR NON VTG	71654V101
INDI	INDIE SEMICONDUCTOR INC	74,449	$527K	0.0%	$7.66	-11.6%	CLASS A COM	45569U101
AGO	ASSURED GUARANTY LTD	6,034	$526K	0.0%	$45.69	+80.5%	COM	G0585R106
STEL	STELLAR BANCORP INC	21,569	$525K	0.0%	$27.68	-10.1%	COM	858927106
NIC	NICOLET BANKSHARES INC	6,092	$524K	0.0%	$66.22	+18.1%	COM	65406E102
IAUX	I-80 GOLD CORP	390,255	$523K	0.0%	$1.77	-18.3%	COM	44955L106
AMCX	AMC NETWORKS INC	42,950	$521K	0.0%	$20.36	-25.5%	CL A	00164V103
PAX	PATRIA INVESTMENTS LIMITED	34,907	$518K	0.0%	$12.67	+3.7%	COM CL A	G69451105
BBT	BERKSHIRE HILLS BANCORP INC	22,545	$517K	0.0%	$20.92	+1.9%	COM	084680107
COMP	COMPASS INC	143,532	$517K	0.0%	$5.22	-32.3%	CL A	20464U100
ANIP	ANI PHARMACEUTICALS INC	7,456	$515K	0.0%	$50.77	+18.9%	COM	00182C103
ASTE	ASTEC INDS INC	11,770	$514K	0.0%	$36.25	+0.3%	COM	046224101
UDMY	UDEMY INC	46,713	$513K	0.0%	$11.73	+5.8%	COM	902685106
MORN	MORNINGSTAR INC	1,662	$513K	0.0%	$234.42	+22.9%	COM	617700109
SCSC	SCANSOURCE INC	11,631	$512K	0.0%	$29.93	+36.1%	COM	806037107
PANW	PALO ALTO NETWORKS INC	1,800	$511K	0.0%	$107.35	+46.9%	Call	697435105
DFH	DREAM FINDERS HOMES INC	11,695	$511K	0.0%	$16.28	+116.3%	COM CL A	26154D100
IWR	ISHARES TR	6,071	$511K	0.0%	$80.11	—	RUS MID CAP ETF	464287499
SKIL	SKILLSOFT CORP	56,676	$510K	0.0%	$17.48	-27.6%	CL A	83066P309
FAF	FIRST AMERN FINL CORP	8,317	$508K	0.0%	$42.38	+30.2%	COM	31847R102
FDP	FRESH DEL MONTE PRODUCE INC	19,576	$507K	0.0%	$24.76	-6.3%	ORD	G36738105
PRSU	VIAD CORP	12,779	$505K	0.0%	$33.59	+3.6%	COM	92552R406
QNST	QUINSTREET INC	28,552	$504K	0.0%	$13.21	+7.8%	COM	74874Q100
GRC	GORMAN RUPP CO	12,749	$504K	0.0%	$31.71	+12.6%	COM	383082104
BBSI	BARRETT BUSINESS SVCS INC	3,976	$504K	0.0%	$18.06	+58.0%	COM	068463108
IEI	ISHARES TR	4,345	$503K	0.0%	$122.59	—	3 7 YR TREAS BD	464288661
RYZ	RYERSON HLDG CORP	14,965	$501K	0.0%	$32.97	-0.6%	COM	783754104
ICUI	ICU MED INC	4,669	$501K	0.0%	$162.57	-38.8%	COM	44930G107
MATW	MATTHEWS INTL CORP	16,113	$501K	0.0%	$28.72	-0.7%	CL A	577128101
—	ISHARES TR	18,900	$500K	0.0%	$26.46	—	IBONDS DEC 25	46435U432
HDSN	HUDSON TECHNOLOGIES INC	45,338	$499K	0.0%	$12.45	+4.6%	COM	444144109
EMBC	EMBECTA CORP	37,588	$499K	0.0%	$23.99	-40.7%	COMMON STOCK	29082K105
—	TRIUMPH GROUP INC NEW	33,120	$498K	0.0%	$12.58	—	COM	896818101
WBS	WEBSTER FINL CORP	9,746	$495K	0.0%	$51.33	-4.7%	COM	947890109
ARMK	ARAMARK	15,106	$491K	0.0%	$26.40	+11.4%	COM	03852U106
—	EVERI HLDGS INC	48,427	$487K	0.0%	$14.10	—	COM	30034T103
NEU	NEWMARKET CORP	766	$486K	0.0%	$359.46	+61.1%	COM	651587107
ZNTL	ZENTALIS PHARMACEUTICALS INC	30,825	$486K	0.0%	$22.27	-38.2%	COM	98943L107
QCRH	QCR HOLDINGS INC	7,998	$486K	0.0%	$44.18	+28.7%	COM	74727A104
NOV	NOV INC	24,886	$486K	0.0%	$15.55	+19.7%	COM	62955J103
—	SAPIENS INTL CORP N V	15,035	$484K	0.0%	$25.64	—	SHS	G7T16G103
—	HIBBETT INC	6,293	$483K	0.0%	$42.00	—	COM	428567101
WWW	WOLVERINE WORLD WIDE INC	43,111	$483K	0.0%	$20.22	-56.3%	COM	978097103
ECVT	ECOVYST INC	43,130	$481K	0.0%	$10.62	-10.9%	COM	27923Q109
VICR	VICOR CORP	12,552	$480K	0.0%	$60.03	-35.2%	COM	925815102
CMTG	CLAROS MTG TR INC	49,147	$480K	0.0%	$13.94	—	COMMON STOCK	18270D106
—	TECHTARGET INC	14,499	$480K	0.0%	$41.85	—	COM	87874R100
—	LUCID GROUP INC	168,243	$479K	0.0%	$15.41	—	COM	549498103
PFBC	PREFERRED BK LOS ANGELES CA	6,219	$477K	0.0%	$57.21	+26.4%	COM NEW	740367404
ARCC	ARES CAPITAL CORP	22,929	$477K	0.0%	$12.04	+41.0%	COM	04010L103
REX	REX AMERICAN RES CORP	8,128	$477K	0.0%	$15.00	+46.7%	COM	761624105
BEEM	BEAM GLOBAL	70,086	$477K	0.0%	$16.53	-58.8%	COM	07373B109
PLYM	PLYMOUTH INDL REIT INC	21,129	$475K	0.0%	$18.02	—	COM	729640102
GABC	GERMAN AMERN BANCORP INC	13,715	$475K	0.0%	$28.96	+5.1%	COM	373865104
AWI	ARMSTRONG WORLD INDS INC NEW	3,815	$474K	0.0%	$78.55	+38.3%	COM	04247X102
SON	SONOCO PRODS CO	8,175	$473K	0.0%	$49.34	+6.5%	COM	835495102
LFUS	LITTELFUSE INC	1,949	$472K	0.0%	$246.02	-2.3%	COM	537008104
AORT	ARTIVION INC	22,292	$472K	0.0%	$19.22	-3.1%	COM	228903100
RPAY	REPAY HLDGS CORP	42,794	$471K	0.0%	$23.26	-62.0%	COM CL A	76029L100
CGON	CG ONCOLOGY INC	10,693	$469K	0.0%	$40.84	0.0%	COM	156944100
PEBO	PEOPLES BANCORP INC	15,826	$469K	0.0%	$28.83	+1.8%	COM	709789101
RGR	STURM RUGER & CO INC	10,142	$468K	0.0%	$61.91	-28.6%	COM	864159108
AMRC	AMERESCO INC	19,352	$467K	0.0%	$44.87	-50.1%	CL A	02361E108
NBR	NABORS INDUSTRIES LTD	5,421	$467K	0.0%	$137.40	-40.4%	SHS	G6359F137
OGE	OGE ENERGY CORP	13,597	$466K	0.0%	$37.16	-9.7%	COM	670837103
RVLV	REVOLVE GROUP INC	21,961	$465K	0.0%	$27.75	-36.8%	CL A	76156B107
CLB	CORE LABORATORIES INC	27,084	$463K	0.0%	$22.35	-30.0%	COM	21867A105
—	AIR TRANSPORT SERVICES GRP I	33,574	$462K	0.0%	$23.30	—	COM	00922R105
BRSP	BRIGHTSPIRE CAPITAL INC	66,922	$461K	0.0%	$7.72	—	COM CL A	10949T109
EWTX	EDGEWISE THERAPEUTICS INC	25,274	$461K	0.0%	$14.30	+11.1%	COM	28036F105
DSI	ISHARES TR	4,550	$459K	0.0%	$86.10	—	MSCI KLD400 SOC	464288570
ARR	ARMOUR RESIDENTIAL REIT INC	23,125	$457K	0.0%	$19.35	—	COM SHS	042315705
TRNS	TRANSCAT INC	4,101	$457K	0.0%	$63.15	+67.7%	COM	893529107
SBSI	SOUTHSIDE BANCSHARES INC	15,627	$457K	0.0%	$32.36	-8.1%	COM	84470P109
PDBC	INVESCO ACTVELY MNGD ETC FD	32,905	$456K	0.0%	$17.00	—	OPTIMUM YIELD	46090F100
FOUR	SHIFT4 PMTS INC	6,890	$455K	0.0%	$63.67	+18.1%	CL A	82452J109
WINA	WINMARK CORP	1,255	$454K	0.0%	$225.12	+63.1%	COM	974250102
RYAM	RAYONIER ADVANCED MATLS INC	94,888	$454K	0.0%	$6.94	-38.7%	COM	75508B104
RBC	RBC BEARINGS INC	1,676	$453K	0.0%	$192.16	+40.5%	COM	75524B104
CRK	COMSTOCK RES INC	48,685	$452K	0.0%	$13.72	-40.1%	COM	205768302
CTKB	CYTEK BIOSCIENCES INC	67,156	$451K	0.0%	$12.43	-36.4%	COM	23285D109
SHEN	SHENANDOAH TELECOMMUNICATION	25,709	$447K	0.0%	$30.93	-37.4%	COM	82312B106
OCFC	OCEANFIRST FINL CORP	27,163	$446K	0.0%	$16.17	-9.5%	COM	675234108
ALT	ALTIMMUNE INC	43,588	$444K	0.0%	$3.52	+188.8%	COM NEW	02155H200
DLX	DELUXE CORP	21,391	$440K	0.0%	$22.77	-22.9%	COM	248019101
SLM	SLM CORP	20,204	$440K	0.0%	$15.12	+31.9%	COM	78442P106
SAP	SAP SE	2,245	$438K	0.0%	$125.47	—	SPON ADR	803054204
PRGO	PERRIGO CO PLC	13,597	$438K	0.0%	$52.27	-39.7%	SHS	G97822103
SABR	SABRE CORP	180,858	$438K	0.0%	$4.01	-16.4%	COM	78573M104
SAVA	CASSAVA SCIENCES INC	21,489	$436K	0.0%	$50.70	-54.6%	COM	14817C107
ACHC	ACADIA HEALTHCARE COMPANY IN	5,454	$432K	0.0%	$78.44	+4.2%	COM	00404A109
OBK	ORIGIN BANCORP INC	13,815	$432K	0.0%	$34.78	-10.8%	COM	68621T102
GSK	GSK PLC	10,044	$431K	0.0%	$37.24	—	SPONSORED ADR	37733W204
RLAY	RELAY THERAPEUTICS INC	51,615	$428K	0.0%	$23.05	-57.7%	COM	75943R102
NVRI	ENVIRI CORP	46,706	$427K	0.0%	$11.67	-28.0%	COM	415864107
BFC	BANK FIRST CORP	4,925	$427K	0.0%	$66.88	+18.8%	COM	06211J100
EEFT	EURONET WORLDWIDE INC	3,875	$426K	0.0%	$131.58	-20.3%	COM	298736109
LMND	LEMONADE INC	25,907	$425K	0.0%	$21.70	-22.5%	COM	52567D107
GNK	GENCO SHIPPING & TRADING LTD	20,879	$424K	0.0%	$12.64	+46.3%	SHS	Y2685T131
VTOL	BRISTOW GROUP INC	15,605	$424K	0.0%	$27.24	-2.2%	COM	11040G103
PLUG	PLUG POWER INC	123,259	$424K	0.0%	$13.77	-73.0%	COM NEW	72919P202
WTTR	SELECT WATER SOLUTIONS INC	45,797	$423K	0.0%	$8.59	—	CL A COM	81617J301
TILE	INTERFACE INC	25,079	$422K	0.0%	$10.25	+35.1%	COM	458665304
—	VIZIO HLDG CORP	38,509	$421K	0.0%	$7.40	—	CL A COM	92858V101
PBI	PITNEY BOWES INC	97,184	$421K	0.0%	$5.03	-17.9%	COM	724479100
—	BROOKLINE BANCORP INC DEL	42,247	$421K	0.0%	$10.53	—	COM	11373M107
CXT	CRANE NXT CO	6,797	$421K	0.0%	$34.85	+64.6%	COM	224441105
VIR	VIR BIOTECHNOLOGY INC	41,465	$420K	0.0%	$25.89	-60.7%	COM	92764N102
—	CHARGEPOINT HOLDINGS INC	220,713	$419K	0.0%	$5.48	—	COM CL A	15961R105
DOLE	DOLE PLC	35,116	$419K	0.0%	$12.09	-7.3%	ORD SHS	G27907107
TARS	TARSUS PHARMACEUTICALS INC	11,519	$419K	0.0%	$19.91	+47.7%	COM	87650L103
EVER	EVERQUOTE INC	22,553	$419K	0.0%	$13.88	+5.8%	COM CL A	30041R108
—	VERVE THERAPEUTICS INC	31,507	$418K	0.0%	$22.87	—	COM	92539P101
MTUS	METALLUS INC	18,789	$418K	0.0%	$14.16	+47.2%	COM	887399103
IXN	ISHARES TR	5,559	$416K	0.0%	$86.72	—	GLOBAL TECH ETF	464287291
—	ATRION CORP	897	$416K	0.0%	$590.89	—	COM	049904105
SPNT	SIRIUSPOINT LTD	32,439	$412K	0.0%	$9.13	+30.5%	COM	G8192H106
NG	NOVAGOLD RES INC	137,412	$412K	0.0%	$7.04	-60.0%	COM NEW	66987E206
EXPI	EXP WORLD HLDGS INC	39,794	$411K	0.0%	$27.40	-56.8%	COM	30212W100
FLO	FLOWERS FOODS INC	17,302	$411K	0.0%	$23.66	-13.3%	COM	343498101
HCI	HCI GROUP INC	3,531	$410K	0.0%	$71.61	+37.1%	COM	40416E103
AUPH	AURINIA PHARMACEUTICALS INC	81,701	$409K	0.0%	$9.56	-29.1%	COM	05156V102
CDLX	CARDLYTICS INC	28,245	$409K	0.0%	$49.43	-82.9%	COM	14161W105
FA	FIRST ADVANTAGE CORP NEW	25,130	$408K	0.0%	$15.73	+3.7%	COM	31846B108
VSEC	VSE CORP	5,095	$408K	0.0%	$42.21	+60.6%	COM	918284100
—	E2OPEN PARENT HOLDINGS INC	91,735	$407K	0.0%	$6.82	—	COM CL A	29788T103
SOUN	SOUNDHOUND AI INC	68,998	$406K	0.0%	$2.95	+34.2%	CLASS A COM	836100107
JHG	JANUS HENDERSON GROUP PLC	12,348	$406K	0.0%	$25.58	+19.5%	ORD SHS	G4474Y214
—	PREMIER FINANCIAL CORP	19,872	$403K	0.0%	$20.48	—	COM	74052F108
EBS	EMERGENT BIOSOLUTIONS INC	159,421	$403K	0.0%	$9.29	-75.7%	COM	29089Q105
—	BLACKROCK ENHANCED EQUITY DI	48,805	$403K	0.0%	$7.71	—	COM	09251A104
TKR	TIMKEN CO	4,604	$403K	0.0%	$71.45	+15.4%	COM	887389104
—	GOSSAMER BIO INC	1,000,000	$400K	0.0%	$0.73	—	NOTE 5.000% 6/0	38341PAA0
HY	HYSTER YALE MATLS HANDLING I	6,232	$400K	0.0%	$50.08	+20.9%	CL A	449172105
PUMP	PROPETRO HLDG CORP	49,470	$400K	0.0%	$11.65	-33.0%	COM	74347M108
DGRO	ISHARES TR	6,877	$399K	0.0%	$50.95	—	CORE DIV GRWTH	46434V621
—	REV GROUP INC	18,057	$399K	0.0%	$12.99	—	COM	749527107
QS	QUANTUMSCAPE CORP	63,388	$399K	0.0%	$7.47	-10.0%	COM CL A	74767V109
—	BLACKROCK MUNIYIELD N Y QUAL	37,685	$396K	0.0%	$10.53	—	COM	09255E102
MD	PEDIATRIX MEDICAL GROUP INC	39,327	$394K	0.0%	$24.16	-61.5%	COM	58502B106
MMI	MARCUS & MILLICHAP INC	11,537	$394K	0.0%	$32.49	+9.8%	COM	566324109
TPICQ	TPI COMPOSITES INC	135,415	$394K	0.0%	$20.60	-85.7%	COM	87266J104
FUBO	FUBOTV INC	249,174	$394K	0.0%	$7.48	-70.9%	COM	35953D104
INVA	INNOVIVA INC	25,800	$393K	0.0%	$15.15	+3.7%	Call	45781M101
HSTM	HEALTHSTREAM INC	14,699	$392K	0.0%	$24.22	+10.4%	COM	42222N103
EFC	ELLINGTON FINANCIAL INC	33,082	$391K	0.0%	$14.74	—	COM	28852N109
MYE	MYERS INDS INC	16,831	$390K	0.0%	$16.40	+12.4%	COM	628464109
STWD	STARWOOD PPTY TR INC	19,157	$389K	0.0%	$19.01	—	COM	85571B105
CBSH	COMMERCE BANCSHARES INC	7,305	$389K	0.0%	$48.57	-5.7%	COM	200525103
OWL	BLUE OWL CAPITAL INC	20,581	$388K	0.0%	$11.56	+44.9%	COM CL A	09581B103
IVE	ISHARES TR	2,067	$386K	0.0%	$136.26	—	S&P 500 VAL ETF	464287408
HAIN	HAIN CELESTIAL GROUP INC	48,978	$385K	0.0%	$21.63	-54.5%	COM	405217100
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,823	$384K	0.0%	$60.29	+25.3%	COM	681116109
—	FIRST BANCSHARES INC MS	14,748	$383K	0.0%	$27.50	—	COM	318916103
VEU	VANGUARD INTL EQUITY INDEX F	6,500	$381K	0.0%	$44.07	—	ALLWRLD EX US	922042775
SWBI	SMITH & WESSON BRANDS INC	21,908	$380K	0.0%	$14.68	-1.7%	COM	831754106
IMAX	IMAX CORP	23,435	$379K	0.0%	$17.77	-14.5%	COM	45245E109
SOFI	SOFI TECHNOLOGIES INC	51,698	$377K	0.0%	$8.30	-4.3%	COM	83406F102
VERI	VERITONE INC	71,486	$376K	0.0%	$2.44	-3.3%	COM	92347M100
VITL	VITAL FARMS INC	16,167	$376K	0.0%	$21.72	-19.7%	COM	92847W103
—	LAKELAND BANCORP INC	30,969	$375K	0.0%	$15.19	—	COM	511637100
CLW	CLEARWATER PAPER CORP	8,562	$374K	0.0%	$33.64	+9.6%	COM	18538R103
ETD	ETHAN ALLEN INTERIORS INC	10,826	$374K	0.0%	$18.18	+49.8%	COM	297602104
CFFN	CAPITOL FED FINL INC	62,750	$374K	0.0%	$7.30	-27.9%	COM	14057J101
IONS	IONIS PHARMACEUTICALS INC	8,588	$372K	0.0%	$46.32	+2.9%	COM	462222100
FG	F&G ANNUITIES & LIFE INC	9,162	$372K	0.0%	$20.06	+99.2%	COMMON STOCK	30190A104
—	FUELCELL ENERGY INC	311,713	$371K	0.0%	$2.69	—	COM	35952H601
KLG	WK KELLOGG CO	19,646	$369K	0.0%	$13.14	—	COM SHS	92942W107
FLNG	FLEX LNG LTD	14,489	$368K	0.0%	$14.68	+45.2%	SHS	G35947202
NAT	NORDIC AMERICAN TANKERS LIMI	93,842	$368K	0.0%	$3.54	+18.6%	COM	G65773106
CFR	CULLEN FROST BANKERS INC	3,257	$367K	0.0%	$111.83	-10.0%	COM	229899109
CASS	CASS INFORMATION SYS INC	7,601	$366K	0.0%	$40.73	+5.4%	COM	14808P109
BLFS	BIOLIFE SOLUTIONS INC	19,724	$366K	0.0%	$27.13	-35.5%	COM NEW	09062W204
ACHR	ARCHER AVIATION INC	78,892	$364K	0.0%	$4.14	+21.2%	COM CL A	03945R102
—	SOLARWINDS CORP	28,876	$364K	0.0%	$12.87	—	COM NEW	83417Q204
ASIX	ADVANSIX INC	12,708	$363K	0.0%	$27.88	-9.2%	COM	00773T101
NFG	NATIONAL FUEL GAS CO	6,737	$362K	0.0%	$57.22	-13.6%	COM	636180101
NRC	NATIONAL RESH CORP	9,135	$362K	0.0%	$44.10	-10.3%	COM NEW	637372202
NUS	NU SKIN ENTERPRISES INC	26,154	$362K	0.0%	$35.71	-58.3%	CL A	67018T105
DX	DYNEX CAP INC	28,778	$358K	0.0%	$13.59	—	COM	26817Q886
AMRX	AMNEAL PHARMACEUTICALS INC	58,935	$357K	0.0%	$5.08	+11.0%	COM STK CL A	03168L105
—	ENDEAVOR GROUP HLDGS INC	13,864	$357K	0.0%	$24.19	—	CL A COM	29260Y109
FCBC	FIRST CMNTY BANKSHARES INC V	10,300	$357K	0.0%	$22.42	+31.0%	COM	31983A103
IIIV	I3 VERTICALS INC	15,496	$355K	0.0%	$24.92	-16.7%	COM CL A	46571Y107
DIN	DINE BRANDS GLOBAL INC	7,623	$354K	0.0%	$56.97	-27.9%	COM	254423106
ESI	ELEMENT SOLUTIONS INC	14,183	$354K	0.0%	$19.43	+16.8%	COM	28618M106
CRSP	CRISPR THERAPEUTICS AG	5,193	$354K	0.0%	$52.75	+35.7%	NAMEN AKT	H17182108
MBWM	MERCANTILE BK CORP	9,180	$353K	0.0%	$28.26	+26.6%	COM	587376104
QDEL	QUIDELORTHO CORP	7,366	$353K	0.0%	$75.52	-22.8%	COM	219798105
STKL	SUNOPTA INC	51,275	$352K	0.0%	$6.94	-10.9%	COM	8676EP108
—	CHUYS HLDGS INC	10,350	$349K	0.0%	$35.60	—	COM	171604101
HXL	HEXCEL CORP NEW	4,781	$348K	0.0%	$61.18	+17.6%	COM	428291108
ORIC	ORIC PHARMACEUTICALS INC	25,325	$348K	0.0%	$14.43	-17.7%	COM	68622P109
CNXN	PC CONNECTION INC	5,274	$348K	0.0%	$42.15	+52.8%	COM	69318J100
TMP	TOMPKINS FINL CORP	6,896	$347K	0.0%	$56.75	-17.8%	COM	890110109
BF/A	BROWN FORMAN CORP	6,541	$346K	0.0%	$54.59	-0.2%	CL A	115637100
VREX	VAREX IMAGING CORP	19,089	$346K	0.0%	$19.93	-7.9%	COM	92214X106
KC	KINGSOFT CLOUD HLDGS LTD	113,584	$345K	0.0%	$3.08	—	ADS	49639K101
PRA	PROASSURANCE CORP	26,803	$345K	0.0%	$25.04	-48.6%	COM	74267C106
HZO	MARINEMAX INC	10,355	$344K	0.0%	$32.40	-1.1%	COM	567908108
GDEN	GOLDEN ENTMT INC	9,339	$344K	0.0%	$34.98	-1.1%	COM	381013101
BBUC	BROOKFIELD BUSINESS CORP	14,212	$343K	0.0%	$23.09	-1.4%	CL A EXC SUB VTG	11259V106
CECO	CECO ENVIRONMENTAL CORP	14,869	$342K	0.0%	$12.83	+60.6%	COM	125141101
PTLO	PORTILLOS INC	24,098	$342K	0.0%	$27.51	-49.5%	COM CL A	73642K106
TNDM	TANDEM DIABETES CARE INC	9,649	$342K	0.0%	$24.74	+8.3%	COM NEW	875372203
—	ASTRIA THERAPEUTICS INC	24,216	$341K	0.0%	$10.01	—	COM	04635X102
ENOV	ENOVIS CORPORATION	5,443	$340K	0.0%	$54.18	+10.4%	COM	194014502
LPRO	OPEN LENDING CORP	54,129	$339K	0.0%	$24.93	-70.4%	COM	68373J104
YORW	YORK WTR CO	9,279	$337K	0.0%	$36.70	-6.5%	COM	987184108
PKE	PARK AEROSPACE CORP	20,184	$336K	0.0%	$14.71	+0.9%	COM	70014A104
PLOW	DOUGLAS DYNAMICS INC	13,896	$335K	0.0%	$37.61	-32.7%	COM	25960R105
SMP	STANDARD MTR PRODS INC	9,980	$335K	0.0%	$36.49	+0.4%	COM	853666105
CPF	CENTRAL PAC FINL CORP	16,936	$334K	0.0%	$18.28	-3.1%	COM NEW	154760409
IIIN	INSTEEL INDS INC	8,750	$334K	0.0%	$22.53	+47.0%	COM	45774W108
INTT	INTEST CORP	25,229	$334K	0.0%	$15.70	-24.6%	COM	461147100
CEMB	ISHARES INC	7,505	$334K	0.0%	$43.56	—	JP MRG EM CRP BD	464286251
ATEX	ANTERIX INC	9,931	$334K	0.0%	$37.94	-11.4%	COM	03676C100
LQDA	LIQUIDIA CORPORATION	22,625	$334K	0.0%	$5.70	+143.9%	COM NEW	53635D202
MLAB	MESA LABS INC	3,041	$334K	0.0%	$179.94	-44.7%	COM	59064R109
HFWA	HERITAGE FINL CORP WASH	17,176	$333K	0.0%	$26.69	-27.9%	COM	42722X106
PCT	PURECYCLE TECHNOLOGIES INC	53,417	$332K	0.0%	$10.57	-56.0%	COM	74623V103
ADAM	NEW YORK MTG TR INC	46,088	$332K	0.0%	$9.66	—	COM	649604840
RSPT	INVESCO EXCHANGE TRADED FD T	9,419	$331K	0.0%	$41.35	—	S&P500 EQL TEC	46137V282
VYX	NCR VOYIX CORPORATION	26,216	$331K	0.0%	$15.25	-5.5%	COM	62886E108
—	HAYNES INTL INC	5,497	$330K	0.0%	$36.09	—	COM NEW	420877201
GRPN	GROUPON INC	24,654	$329K	0.0%	$26.17	-41.8%	COM NEW	399473206
PB	PROSPERITY BANCSHARES INC	4,993	$328K	0.0%	$55.42	+7.7%	COM	743606105
SLP	SIMULATIONS PLUS INC	7,980	$328K	0.0%	$44.36	-7.9%	COM	829214105
KRUS	KURA SUSHI USA INC	2,848	$328K	0.0%	$36.93	+162.7%	CL A COM	501270102
AAMI	BRIGHTSPHERE INVT GROUP INC	14,342	$328K	0.0%	$19.46	+10.5%	COM	10948W103
CNOB	CONNECTONE BANCORP INC	16,770	$327K	0.0%	$17.94	+9.7%	COM	20786W107
AVO	MISSION PRODUCE INC	27,544	$327K	0.0%	$15.73	-32.2%	COM	60510V108
XLY	SELECT SECTOR SPDR TR	1,776	$327K	0.0%	$155.96	—	SBI CONS DISCR	81369Y407
IAC	IAC INC	6,087	$325K	0.0%	$123.18	-65.0%	COM NEW	44891N208
UI	UBIQUITI INC	2,801	$324K	0.0%	$278.39	-55.9%	COM	90353W103
IBRX	IMMUNITYBIO INC	60,308	$324K	0.0%	$6.58	-31.1%	COM	45256X103
AAP	ADVANCE AUTO PARTS INC	3,803	$324K	0.0%	$148.95	-55.6%	COM	00751Y106
CTBI	COMMUNITY TR BANCORP INC	7,579	$323K	0.0%	$33.76	+11.9%	COM	204149108
—	ITEOS THERAPEUTICS INC	23,678	$323K	0.0%	$20.35	—	COM	46565G104
GOOD	GLADSTONE COMMERCIAL CORP	23,298	$322K	0.0%	$16.71	—	COM	376536108
CPRI	CAPRI HOLDINGS LIMITED	7,116	$322K	0.0%	$48.63	-2.0%	SHS	G1890L107
FIP	FTAI INFRASTRUCTURE INC	51,323	$322K	0.0%	$3.35	+33.2%	COMMON STOCK	35953C106
YMM	FULL TRUCK ALLIANCE CO LTD	44,322	$322K	0.0%	$7.59	—	SPONSORED ADS	35969L108
CDRE	CADRE HLDGS INC	8,893	$322K	0.0%	$21.94	+55.4%	COM	12763L105
PWP	PERELLA WEINBERG PARTNERS	22,753	$322K	0.0%	$7.88	+54.6%	CLASS A COM	71367G102
WSR	WHITESTONE REIT	25,457	$319K	0.0%	$10.00	—	COM	966084204
KOD	KODIAK SCIENCES INC	60,585	$319K	0.0%	$3.38	+45.2%	COM	50015M109
AXS	AXIS CAP HLDGS LTD	4,866	$316K	0.0%	$51.35	+13.1%	SHS	G0692U109
CMRE	COSTAMARE INC	27,816	$316K	0.0%	$8.62	+22.3%	SHS	Y1771G102
ACCO	ACCO BRANDS CORP	56,228	$315K	0.0%	$5.62	-7.4%	COM	00081T108
IE	IVANHOE ELECTRIC INC	32,104	$315K	0.0%	$12.83	-32.8%	COM	46578C108
—	SHYFT GROUP INC	25,299	$314K	0.0%	$20.80	—	COM	825698103
HSBC	HSBC HLDGS PLC	7,971	$314K	0.0%	$33.42	—	SPON ADR NEW	404280406
NUVB	NUVATION BIO INC	85,859	$313K	0.0%	$5.63	-65.9%	COM CL A	67080N101
VTS	VITESSE ENERGY INC	13,146	$312K	0.0%	$18.79	+16.7%	COMMON STOCK	92852X103
HBNC	HORIZON BANCORP INC	24,200	$310K	0.0%	$13.62	-6.3%	COM	440407104
MBLY	MOBILEYE GLOBAL INC	9,657	$310K	0.0%	$32.93	-13.8%	COMMON CLASS A	60741F104
EU	ENCORE ENERGY CORP	70,623	$309K	0.0%	$2.34	+81.1%	COM NEW	29259W700
—	PACTIV EVERGREEN INC	21,581	$309K	0.0%	$13.46	—	COM	69526K105
GFI	GOLD FIELDS LTD	19,400	$308K	0.0%	$15.89	—	SPONSORED ADR	38059T106
HOG	HARLEY DAVIDSON INC	7,039	$308K	0.0%	$42.05	-12.1%	COM	412822108
EGY	VAALCO ENERGY INC	44,115	$307K	0.0%	$4.53	-7.6%	COM NEW	91851C201
LFST	LIFESTANCE HEALTH GROUP INC	49,832	$307K	0.0%	$12.04	-44.1%	COM	53228F101
OSPN	ONESPAN INC	26,418	$307K	0.0%	$13.50	-26.3%	COM	68287N100
CBL	CBL & ASSOC PPTYS INC	13,396	$307K	0.0%	$27.56	—	COMMON STOCK	124830878
MBIN	MERCHANTS BANCORP IND	7,102	$307K	0.0%	$20.02	+104.8%	COM	58844R108
RIVN	RIVIAN AUTOMOTIVE INC	28,000	$307K	0.0%	$26.81	-46.3%	Call	76954A103
CNDT	CONDUENT INC	90,570	$306K	0.0%	$4.59	-24.4%	COM	206787103
LWLG	LIGHTWAVE LOGIC INC	65,305	$306K	0.0%	$7.59	-42.7%	COM	532275104
—	KINNATE BIOPHARMA INC	114,846	$305K	0.0%	$24.61	—	COM	49705R105
RWT	REDWOOD TRUST INC	47,927	$305K	0.0%	$10.52	—	COM	758075402
ASC	ARDMORE SHIPPING CORP	18,576	$305K	0.0%	$10.89	+35.2%	COM	Y0207T100
HTBK	HERITAGE COMM CORP	35,454	$304K	0.0%	$9.39	-7.1%	COM	426927109
CABA	CABALETTA BIO INC	17,810	$304K	0.0%	$12.40	+73.2%	COM	12674W109
EDIV	SPDR INDEX SHS FDS	9,059	$304K	0.0%	$33.39	—	S&P EM MKT DIV	78463X533
FNB	F N B CORP	21,505	$303K	0.0%	$11.36	+11.3%	COM	302520101
—	Y-MABS THERAPEUTICS INC	18,639	$303K	0.0%	$11.17	—	COM	984241109
—	HEIDRICK & STRUGGLES INTL IN	8,999	$303K	0.0%	$26.52	—	COM	422819102
UHT	UNIVERSAL HEALTH RLTY INCOME	8,246	$303K	0.0%	$64.78	—	SH BEN INT	91359E105
TNL	TRAVEL PLUS LEISURE CO	6,172	$302K	0.0%	$39.37	-0.0%	COM	894164102
DDD	3-D SYS CORP DEL	68,031	$302K	0.0%	$14.30	-65.6%	COM NEW	88554D205
CRNC	CERENCE INC	19,160	$302K	0.0%	$20.57	-17.8%	COM	156727109
RWR	SPDR SER TR	3,200	$302K	0.0%	$83.59	—	DJ REIT ETF	78464A607
FMBH	FIRST MID ILL BANCSHARES INC	9,200	$301K	0.0%	$27.65	+8.1%	COM	320866106
CHRS	COHERUS BIOSCIENCES INC	125,513	$300K	0.0%	$2.98	-17.5%	COM	19249H103
XMTR	XOMETRY INC	17,728	$299K	0.0%	$42.35	-36.0%	CLASS A COM	98423F109
—	CROSSFIRST BANKSHARES INC	21,590	$299K	0.0%	$12.35	—	COM	22766M109
CVGW	CALAVO GROWERS INC	10,717	$298K	0.0%	$40.90	-35.2%	COM	128246105
VVX	V2X INC	6,374	$298K	0.0%	$47.07	-13.2%	COM	92242T101
ZEUS	OLYMPIC STEEL INC	4,197	$297K	0.0%	$40.75	+63.9%	COM	68162K106
SMMT	SUMMIT THERAPEUTICS INC	71,526	$296K	0.0%	$1.86	+113.4%	COM	86627T108
NYF	ISHARES TR	5,500	$296K	0.0%	$54.73	—	NEW YORK MUN ETF	464288323
BYND	BEYOND MEAT INC	35,449	$294K	0.0%	$69.77	-89.0%	COM	08862E109
FATE	FATE THERAPEUTICS INC	39,982	$293K	0.0%	$17.79	-65.2%	COM	31189P102
EMXC	ISHARES INC	5,097	$293K	0.0%	$47.78	—	MSCI EMRG CHN	46434G764
RES	RPC INC	37,859	$293K	0.0%	$7.30	-6.8%	COM	749660106
—	EAGLE BULK SHIPPING INC	4,690	$293K	0.0%	$42.39	—	COM	Y2187A150
VBK	VANGUARD INDEX FDS	1,123	$293K	0.0%	$207.78	—	SML CP GRW ETF	922908595
OSBC	OLD SECOND BANCORP INC ILL	21,075	$292K	0.0%	$12.74	+6.6%	COM	680277100
USLM	UNITED STS LIME & MINERALS I	976	$291K	0.0%	$21.54	+139.4%	COM	911922102
—	CUREVAC N V	95,993	$291K	0.0%	$30.40	—	COM	N2451R105
SIBN	SI-BONE INC	17,715	$290K	0.0%	$20.61	-8.6%	COM	825704109
IRON	DISC MEDICINE INC	4,646	$289K	0.0%	$39.30	+65.0%	COM	254604101
HYLN	HYLIION HOLDINGS CORP	163,847	$288K	0.0%	$3.59	-63.4%	COMMON STOCK	449109107
—	AMERICAN NATL BANKSHARES INC	6,012	$287K	0.0%	$29.76	—	COM	027745108
AGI	ALAMOS GOLD INC NEW	19,408	$286K	0.0%	$8.11	+54.6%	COM CL A	011532108
RDWR	RADWARE LTD	15,286	$286K	0.0%	$18.09	+0.2%	ORD	M81873107
DIA	SPDR DOW JONES INDL AVERAGE	717	$285K	0.0%	$293.69	—	UT SER 1	78467X109
—	BALLYS CORPORATION	20,448	$285K	0.0%	$29.60	—	COM	05875B106
SMG	SCOTTS MIRACLE-GRO CO	3,815	$285K	0.0%	$104.25	-45.5%	CL A	810186106
GMF	SPDR INDEX SHS FDS	2,739	$284K	0.0%	$99.81	—	ASIA PACIF ETF	78463X301
KE	KIMBALL ELECTRONICS INC	13,116	$284K	0.0%	$23.68	-4.5%	COM	49428J109
DJCO	DAILY JOURNAL CORP	785	$284K	0.0%	$282.59	+20.9%	COM	233912104
IPI	INTREPID POTASH INC	13,581	$283K	0.0%	$15.21	+31.2%	COM	46121Y201
CMP	COMPASS MINERALS INTL INC	17,966	$283K	0.0%	$45.46	-54.1%	COM	20451N101
EBF	ENNIS INC	13,757	$282K	0.0%	$13.87	+19.0%	COM	293389102
GSBC	GREAT SOUTHN BANCORP INC	5,142	$282K	0.0%	$52.18	+2.1%	COM	390905107
GLDD	GREAT LAKES DREDGE & DOCK CO	32,200	$282K	0.0%	$8.95	-8.1%	COM	390607109
HTB	HOMETRUST BANCSHARES INC	10,305	$282K	0.0%	$23.62	+11.2%	COM	437872104
DHC	DIVERSIFIED HEALTHCARE TR	114,444	$282K	0.0%	$1.43	—	COM SH BEN INT	25525P107
SRI	STONERIDGE INC	15,216	$281K	0.0%	$21.26	-16.5%	COM	86183P102
PKST	PEAKSTONE REALTY TRUST	17,186	$277K	0.0%	$24.17	—	COMMON SHARES	39818P799
ADV	ADVANTAGE SOLUTIONS INC	63,883	$277K	0.0%	$6.00	-34.4%	COM CL A	00791N102
NVAX	NOVAVAX INC	57,819	$276K	0.0%	$33.07	-86.0%	COM NEW	670002401
CIG	CIA ENERGETICA DE MINAS GERA	111,709	$276K	0.0%	$2.39	—	SP ADR N-V PFD	204409601
—	PARAGON 28 INC	22,265	$275K	0.0%	$16.05	—	COM	69913P105
HCKT	HACKETT GROUP INC	11,305	$275K	0.0%	$17.07	+38.8%	COM	404609109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	61,613	$274K	0.0%	$3.46	+24.8%	COM CL A	30049H102
UVSP	UNIVEST FINANCIAL CORPORATIO	13,152	$274K	0.0%	$24.38	-16.7%	COM	915271100
TRTX	TPG RE FIN TR INC	35,440	$274K	0.0%	$8.56	—	COM	87266M107
KREF	KKR REAL ESTATE FIN TR INC	27,157	$273K	0.0%	$15.42	—	COM	48251K100
PABU	ISHARES TR	4,800	$273K	0.0%	$52.65	—	PARIS ALGND CLIM	46436E411
DBI	DESIGNER BRANDS INC	24,932	$273K	0.0%	$11.85	-25.2%	CL A	250565108
WTI	W & T OFFSHORE INC	102,823	$272K	0.0%	$4.27	-33.1%	COM	92922P106
—	BERRY CORP	33,747	$272K	0.0%	$7.77	—	COM	08579X101
—	FRONTIER COMMUNICATIONS PARE	11,080	$271K	0.0%	$26.74	—	COM	35909D109
NPKI	NEWPARK RES INC	37,467	$271K	0.0%	$4.49	+45.5%	COM PAR $.01NEW	651718504
—	CELESTICA INC	6,015	$270K	0.0%	$17.79	—	SUB VTG SHS	15101Q108
SNCY	SUN CTRY AIRLS HLDGS INC	17,910	$270K	0.0%	$25.18	-42.8%	COM	866683105
—	WORKHORSE GROUP INC	1,125,181	$270K	0.0%	$1.62	—	COM NEW	98138J206
CLBK	COLUMBIA FINL INC	15,680	$270K	0.0%	$16.97	+3.0%	COM	197641103
SCVL	SHOE CARNIVAL INC	7,356	$270K	0.0%	$31.13	-4.9%	COM	824889109
MAX	MEDIAALPHA INC	13,196	$269K	0.0%	$27.92	-42.8%	CL A	58450V104
TWI	TITAN INTL INC ILL	21,571	$269K	0.0%	$10.87	+26.4%	COM	88830M102
—	GLOBAL MED REIT INC	30,693	$269K	0.0%	$9.87	—	COM NEW	37954A204
—	NORDSTROM INC	13,232	$268K	0.0%	$29.21	—	COM	655664100
TRST	TRUSTCO BK CORP N Y	9,516	$268K	0.0%	$29.85	-12.8%	COM NEW	898349204
AMTB	AMERANT BANCORP INC	11,474	$267K	0.0%	$19.89	+9.4%	CL A	023576101
LEU	CENTRUS ENERGY CORP	6,420	$267K	0.0%	$32.52	+41.0%	CL A	15643U104
CNXC	CONCENTRIX CORP	4,024	$266K	0.0%	$95.16	-19.1%	COM	20602D101
SPYM	SPDR SER TR	4,312	$265K	0.0%	$55.90	—	PORTFOLIO S&P500	78464A854
—	DENNYS CORP	29,583	$265K	0.0%	$9.69	—	COM	24869P104
—	CAMBRIDGE BANCORP	3,885	$265K	0.0%	$68.46	—	COM	132152109
HAFC	HANMI FINL CORP	16,563	$264K	0.0%	$17.04	-4.4%	COM NEW	410495204
LASR	NLIGHT INC	20,280	$264K	0.0%	$19.42	-32.5%	COM	65487K100
NVTS	NAVITAS SEMICONDUCTOR CORP	55,233	$263K	0.0%	$7.69	-23.7%	COM	63942X106
—	MATTERPORT INC	116,058	$262K	0.0%	$3.30	—	COM CL A	577096100
HVT	HAVERTY FURNITURE COS INC	7,675	$262K	0.0%	$27.96	+21.6%	COM	419596101
HTLD	HEARTLAND EXPRESS INC	21,915	$262K	0.0%	$17.51	-27.4%	COM	422347104
CRI	CARTERS INC	3,085	$261K	0.0%	$67.89	+6.7%	COM	146229109
TTI	TETRA TECHNOLOGIES INC DEL	58,800	$260K	0.0%	$3.14	+32.5%	COM	88162F105
STGW	STAGWELL INC	41,701	$259K	0.0%	$8.21	-23.7%	COM CL A	85256A109
WASH	WASHINGTON TR BANCORP INC	9,615	$258K	0.0%	$31.95	-26.3%	COM	940610108
MSBI	MIDLAND STATES BANCORP INC	10,246	$257K	0.0%	$19.20	+15.3%	COM	597742105
EVGO	EVGO INC	102,497	$257K	0.0%	$4.95	-47.6%	CL A COM	30052F100
—	MERIDIANLINK INC	13,754	$257K	0.0%	$19.07	—	COMMON STOCK	58985J105
—	LIONS GATE ENTMNT CORP	25,849	$257K	0.0%	$9.01	—	CL A VTG	535919401
ALX	ALEXANDERS INC	1,182	$257K	0.0%	$212.85	—	COM	014752109
ST	SENSATA TECHNOLOGIES HLDG PL	6,982	$257K	0.0%	$50.62	-30.8%	SHS	G8060N102
EGRX	EAGLE PHARMACEUTICALS INC	48,800	$256K	0.0%	$11.85	-53.7%	COM	269796108
UTI	UNIVERSAL TECHNICAL INST INC	16,029	$256K	0.0%	$9.88	+46.9%	COM	913915104
GOLD	A-MARK PRECIOUS METALS INC	8,324	$255K	0.0%	$32.60	-15.5%	COM	00181T107
TEAD	OUTBRAIN INC	64,648	$255K	0.0%	$6.82	-41.4%	COM	69002R103
SEMR	SEMRUSH HLDGS INC	19,220	$255K	0.0%	$9.29	+29.6%	CL A COM	81686C104
NRDS	NERDWALLET INC	17,334	$255K	0.0%	$11.54	+34.0%	COM CL A	64082B102
WTM	WHITE MTNS INS GROUP LTD	142	$255K	0.0%	$1400.84	+19.7%	COM	G9618E107
BFST	BUSINESS FIRST BANCSHARES IN	11,414	$254K	0.0%	$17.65	+20.8%	COM	12326C105
SAM	BOSTON BEER INC	835	$254K	0.0%	$438.15	-23.9%	CL A	100557107
ARKO	ARKO CORP	44,594	$254K	0.0%	$8.15	-14.4%	COM	041242108
TPC	TUTOR PERINI CORP	17,526	$253K	0.0%	$11.27	-9.4%	COM	901109108
JANX	JANUX THERAPEUTICS INC	6,725	$253K	0.0%	$23.97	-9.1%	COM	47103J105
—	ALTUS POWER INC	52,907	$253K	0.0%	$5.57	—	COM CL A	02217A102
—	KEZAR LIFE SCIENCES INC	279,265	$251K	0.0%	$1.67	—	COM	49372L100
VSTS	VESTIS CORPORATION	13,008	$251K	0.0%	$17.16	+15.4%	COM SHS	29430C102
BY	BYLINE BANCORP INC	11,537	$251K	0.0%	$20.13	+3.7%	COM	124411109
TBPH	THERAVANCE BIOPHARMA INC	27,832	$250K	0.0%	$16.40	-43.5%	COM	G8807B106
UVE	UNIVERSAL INS HLDGS INC	12,281	$250K	0.0%	$18.01	-0.0%	COM	91359V107
UFCS	UNITED FIRE GROUP INC	11,444	$249K	0.0%	$29.30	-24.1%	COM	910340108
SBGI	SINCLAIR INC	18,495	$249K	0.0%	$16.08	-11.2%	CL A	829242106
MLR	MILLER INDS INC TENN	4,968	$249K	0.0%	$28.74	+46.9%	COM NEW	600551204
—	AMER SOFTWARE INC	21,728	$249K	0.0%	$11.66	—	CL A	029683109
CLDT	CHATHAM LODGING TR	24,603	$249K	0.0%	$9.10	—	COM	16208T102
TPB	TURNING PT BRANDS INC	8,463	$248K	0.0%	$27.29	-6.6%	COM	90041L105
TXG	10X GENOMICS INC	6,603	$248K	0.0%	$78.80	-44.2%	CL A COM	88025U109
SMRT	SMARTRENT INC	92,434	$248K	0.0%	$3.98	-27.4%	COM CL A	83193G107
—	TEEKAY CORPORATION	34,025	$248K	0.0%	$4.98	—	COM	Y8564W103
MLP	MAUI LD & PINEAPPLE INC	11,410	$247K	0.0%	$14.51	+35.3%	COM	577345101
BTSG	BRIGHTSPRING HEALTH SVCS INC	22,729	$247K	0.0%	$10.00	0.0%	COM	10950A106
RUSHB	RUSH ENTERPRISES INC	4,615	$246K	0.0%	$31.47	+52.7%	CL B	781846308
IJS	ISHARES TR	2,385	$245K	0.0%	$94.95	—	SP SMCP600VL ETF	464287879
CRSR	CORSAIR GAMING INC	19,855	$245K	0.0%	$24.63	-47.2%	COM	22041X102
RCEL	AVITA MEDICAL INC	15,255	$245K	0.0%	$11.46	+41.2%	COM	05380C102
RILY	B. RILEY FINANCIAL INC	11,547	$244K	0.0%	$49.46	-59.4%	COM	05580M108
BV	BRIGHTVIEW HLDGS INC	20,536	$244K	0.0%	$11.88	-23.4%	COM	10948C107
LMNR	LIMONEIRA CO	12,394	$242K	0.0%	$15.68	+14.6%	COM	532746104
—	LONGBOARD PHARMACEUTICALS IN	11,218	$242K	0.0%	$21.60	—	COM	54300N103
EWCZ	EUROPEAN WAX CTR INC	18,597	$241K	0.0%	$20.84	-31.3%	CLASS A COM	29882P106
RICK	RCI HOSPITALITY HLDGS INC	4,144	$240K	0.0%	$49.41	+19.0%	COM	74934Q108
ALHC	ALIGNMENT HEALTHCARE INC	48,449	$240K	0.0%	$14.35	-55.4%	COM	01625V104
—	INSTRUCTURE HLDGS INC	11,148	$238K	0.0%	$23.66	—	COM	457790103
—	WOLFSPEED INC	8,075	$238K	0.0%	$82.16	—	COM	977852102
TRIP	TRIPADVISOR INC	8,568	$238K	0.0%	$23.82	+1.9%	COM	896945201
CLNE	CLEAN ENERGY FUELS CORP	88,758	$238K	0.0%	$5.46	-45.3%	COM	184499101
PHIN	PHINIA INC	6,188	$238K	0.0%	$26.06	+19.9%	COMMON STOCK	71880K101
CIFR	CIPHER MINING INC	46,037	$237K	0.0%	$2.52	+37.2%	COM	17253J106
OPK	OPKO HEALTH INC	196,768	$236K	0.0%	$1.76	-43.1%	COM	68375N103
—	SPIRIT AIRLS INC	48,769	$236K	0.0%	$18.55	—	COM	848577102
GRND	GRINDR INC	23,272	$236K	0.0%	$6.10	+45.9%	COM	39854F101
—	TARO PHARMACEUTICAL INDS LTD	5,560	$235K	0.0%	$35.79	—	SHS	M8737E108
—	TELLURIAN INC NEW	356,114	$235K	0.0%	$1.80	—	COM	87968A104
—	STERLING CHECK CORP	14,593	$235K	0.0%	$15.88	—	COM	85917T109
ATAT	ATOUR LIFESTYLE HLDGS LTD	13,064	$234K	0.0%	$18.02	—	SPONSORED ADS	04965M106
—	MARINUS PHARMACEUTICALS INC	25,898	$234K	0.0%	$10.46	—	COM NEW	56854Q200
LYTS	LSI INDS INC OHIO	15,417	$233K	0.0%	$12.75	+10.9%	COM	50216C108
ODC	OIL DRI CORP AMER	3,125	$233K	0.0%	$24.39	+41.3%	COM	677864100
TH	TARGET HOSPITALITY CORP	21,429	$233K	0.0%	$5.38	+74.6%	COM	87615L107
—	PETIQ INC	12,726	$233K	0.0%	$21.86	—	COM CL A	71639T106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	10,554	$233K	0.0%	$34.14	-29.2%	SHS	G6331P104
FWRG	FIRST WATCH RESTAURANT GROUP	9,446	$233K	0.0%	$17.28	+31.1%	COM	33748L101
MCBS	METROCITY BANKSHARES INC	9,305	$232K	0.0%	$15.40	+45.0%	COM	59165J105
BFS	SAUL CTRS INC	6,023	$232K	0.0%	$37.55	—	COM	804395101
AVNW	AVIAT NETWORKS INC	6,022	$231K	0.0%	$34.03	-1.5%	COM NEW	05366Y201
—	COOL CO LTD	20,678	$230K	0.0%	$12.71	—	COMMON SHARES	G2415A113
LAND	GLADSTONE LD CORP	17,078	$228K	0.0%	$16.77	—	COM	376549101
—	BANCOLOMBIA S A	6,634	$227K	0.0%	$40.83	—	SPON ADR PREF	05968L102
VPG	VISHAY PRECISION GROUP INC	6,412	$227K	0.0%	$33.28	-0.4%	COM	92835K103
—	AVID BIOSERVICES INC	33,774	$226K	0.0%	$9.65	—	COM	05368M106
—	ENERPLUS CORP	11,438	$225K	0.0%	$17.82	—	COM	292766102
—	ACELYRIN INC	33,279	$225K	0.0%	$8.24	—	COM	00445A100
MOFG	MIDWESTONE FINL GROUP INC NE	9,572	$224K	0.0%	$26.54	-9.6%	COM	598511103
APLD	APPLIED DIGITAL CORP	52,408	$224K	0.0%	$3.79	+33.0%	COM NEW	038169207
—	REVANCE THERAPEUTICS INC	45,429	$224K	0.0%	$18.41	—	COM	761330109
TIPT	TIPTREE INC	12,858	$222K	0.0%	$11.14	+61.1%	COM	88822Q103
PGC	PEAPACK-GLADSTONE FINL CORP	9,079	$221K	0.0%	$30.52	-17.5%	COM	704699107
CCB	COASTAL FINL CORP WA	5,675	$221K	0.0%	$28.21	+40.2%	COM NEW	19046P209
ADTN	ADTRAN HOLDINGS INC	40,448	$220K	0.0%	$19.35	-67.0%	COM	00486H105
—	ARIS WATER SOLUTIONS INC	15,542	$220K	0.0%	$11.53	—	CLASS A COM	04041L106
CTO	CTO RLTY GROWTH INC NEW	12,866	$218K	0.0%	$24.74	—	COM	22948Q101
CSV	CARRIAGE SVCS INC	8,046	$218K	0.0%	$39.03	-37.5%	COM	143905107
MPB	MID PENN BANCORP INC	10,857	$217K	0.0%	$22.88	-11.7%	COM	59540G107
NWPX	NORTHWEST PIPE CO	6,260	$217K	0.0%	$30.38	+0.8%	COM	667746101
NFBK	NORTHFIELD BANCORP INC DEL	22,330	$217K	0.0%	$10.91	-9.0%	COM	66611T108
EQBK	EQUITY BANCSHARES INC	6,299	$216K	0.0%	$26.10	+21.5%	COM CL A	29460X109
—	ZIMVIE INC	13,126	$216K	0.0%	$13.15	—	COM	98888T107
AL	AIR LEASE CORP	4,204	$216K	0.0%	$36.49	+13.4%	CL A	00912X302
NKTX	NKARTA INC	20,005	$216K	0.0%	$5.33	+95.3%	COM	65487U108
—	CAPSTAR FINL HLDGS INC	10,744	$216K	0.0%	$15.96	—	COM	14070T102
BOC	BOSTON OMAHA CORP	13,965	$216K	0.0%	$21.13	-25.5%	CL A COM STK	101044105
NNOX	NANO X IMAGING LTD	21,942	$214K	0.0%	$9.45	-15.2%	ORD SHS	M70700105
ANAB	ANAPTYSBIO INC	9,491	$214K	0.0%	$22.65	+4.5%	COM	032724106
FMNB	FARMERS NATIONAL BANC CORP	15,833	$212K	0.0%	$11.40	+6.6%	COM	309627107
LQDT	LIQUIDITY SVCS INC	11,243	$209K	0.0%	$16.95	+2.4%	COM	53635B107
IYW	ISHARES TR	1,548	$209K	0.0%	$98.06	—	U.S. TECH ETF	464287721
RBCAA	REPUBLIC BANCORP INC KY	4,088	$208K	0.0%	$38.76	+29.9%	CL A	760281204
COLM	COLUMBIA SPORTSWEAR CO	2,563	$208K	0.0%	$79.86	-3.8%	COM	198516106
NXE	NEXGEN ENERGY LTD	26,764	$208K	0.0%	$4.21	+76.6%	COM	65340P106
—	HARBORONE BANCORP INC NEW	19,461	$207K	0.0%	$10.31	—	COM NEW	41165Y100
VMD	VIEMED HEALTHCARE INC	21,980	$207K	0.0%	$9.80	-12.6%	COM	92663R105
KMPR	KEMPER CORP	3,332	$206K	0.0%	$57.48	-0.2%	COM	488401100
GEF/B	GREIF INC	2,952	$205K	0.0%	$44.09	+32.4%	CL B	397624206
CAC	CAMDEN NATL CORP	6,122	$205K	0.0%	$31.81	-2.6%	COM	133034108
SD	SANDRIDGE ENERGY INC	14,080	$205K	0.0%	$18.04	-25.1%	COM NEW	80007P869
RIVN	RIVIAN AUTOMOTIVE INC	18,700	$205K	0.0%	$26.81	-46.3%	Put	76954A103
SMBC	SOUTHERN MO BANCORP INC	4,682	$205K	0.0%	$34.99	+24.1%	COM	843380106
—	GLADSTONE CAPITAL CORP	19,019	$204K	0.0%	$8.93	—	COM	376535100
METC	RAMACO RES INC	12,081	$203K	0.0%	$8.02	+117.4%	COM CL A	75134P600
MCS	MARCUS CORP DEL	14,253	$203K	0.0%	$18.80	-24.8%	COM	566330106
SHV	ISHARES TR	1,837	$203K	0.0%	$110.25	—	SHORT TREAS BD	464288679
—	SPIRIT AEROSYSTEMS HLDGS INC	5,613	$202K	0.0%	$42.10	—	COM CL A	848574109
GRNT	GRANITE RIDGE RESOURCES INC	31,144	$202K	0.0%	$6.98	-16.0%	COM	387432107
NPK	NATIONAL PRESTO INDS INC	2,406	$202K	0.0%	$88.11	-10.3%	COM	637215104
TM	TOYOTA MOTOR CORP	800	$201K	0.0%	$160.25	—	ADS	892331307
BWMN	BOWMAN CONSULTING GROUP LTD	5,787	$201K	0.0%	$29.56	+16.6%	COM	103002101
MOV	MOVADO GROUP INC	7,206	$201K	0.0%	$28.62	-2.1%	COM	624580106
TREE	LENDINGTREE INC NEW	4,753	$201K	0.0%	$88.10	—	COM	52603B107
SMBK	SMARTFINANCIAL INC	9,542	$201K	0.0%	$20.86	+6.0%	COM NEW	83190L208
BCYC	BICYCLE THERAPEUTICS PLC	8,070	$201K	0.0%	$20.36	—	SPONSORED ADS	088786108
NATR	NATURES SUNSHINE PRODS INC	9,674	$201K	0.0%	$12.47	+45.3%	COM	639027101
MVST	MICROVAST HOLDINGS INC	238,931	$201K	0.0%	$1.72	-48.2%	COM	59516C106
ALLO	ALLOGENE THERAPEUTICS INC	44,884	$201K	0.0%	$20.51	-79.7%	COM	019770106
—	SUNPOWER CORP	66,573	$200K	0.0%	$20.34	—	COM	867652406
ESGE	ISHARES INC	6,175	$199K	0.0%	$36.86	—	ESG AWR MSCI EM	46434G863
BATRA	ATLANTA BRAVES HLDGS INC	4,748	$199K	0.0%	$42.37	-0.3%	COM SER A	047726104
RGP	RESOURCES CONNECTION INC	15,115	$199K	0.0%	$14.49	-7.9%	COM	76122Q105
AMAL	AMALGAMATED FINANCIAL CORP	8,288	$199K	0.0%	$18.19	+30.1%	COM	022671101
—	NUVEEN CA QUALTY MUN INCOME	17,975	$198K	0.0%	$11.02	—	COM	67066Y105
CARE	CARTER BANKSHARES INC	15,551	$197K	0.0%	$11.91	+14.3%	COM NEW	146103106
AEHR	AEHR TEST SYS	15,836	$196K	0.0%	$31.86	-47.7%	COM	00760J108
URGN	UROGEN PHARMA LTD	13,084	$196K	0.0%	$15.59	+4.8%	COM	M96088105
NWL	NEWELL BRANDS INC	24,363	$196K	0.0%	$15.36	-52.5%	COM	651229106
IVR	INVESCO MORTGAGE CAPITAL INC	20,193	$195K	0.0%	$12.70	—	COM	46131B704
SHY	ISHARES TR	2,390	$195K	0.0%	$84.38	—	1 3 YR TREAS BD	464287457
XJPIX	NUVEEN PFD & INCOME TERM FD	10,152	$195K	0.0%	$19.24	—	COM	67075A106
ACRE	ARES COML REAL ESTATE CORP	26,173	$195K	0.0%	$11.19	—	COM	04013V108
SB	SAFE BULKERS INC	39,301	$195K	0.0%	$3.31	+33.0%	COM	Y7388L103
RSI	RUSH STREET INTERACTIVE INC	29,904	$195K	0.0%	$5.50	-2.1%	COM	782011100
RKT	ROCKET COS INC	13,332	$194K	0.0%	$9.45	+24.3%	COM CL A	77311W101
HBCP	HOME BANCORP INC	5,062	$194K	0.0%	$31.54	+14.7%	COM	43689E107
DHIL	DIAMOND HILL INVT GROUP INC	1,255	$193K	0.0%	$113.46	+22.9%	COM NEW	25264R207
FRPH	FRP HLDGS INC	3,145	$193K	0.0%	$24.66	+21.5%	COM	30292L107
ELVN	ENLIVEN THERAPEUTICS INC	10,974	$193K	0.0%	$19.59	-21.7%	COM	29337E102
FFIC	FLUSHING FINL CORP	15,288	$193K	0.0%	$12.18	+2.2%	COM	343873105
AVXL	ANAVEX LIFE SCIENCES CORP	37,775	$192K	0.0%	$10.85	-48.1%	COM NEW	032797300
SIGA	SIGA TECHNOLOGIES INC	22,450	$192K	0.0%	$5.09	-4.8%	COM	826917106
BHRB	BURKE HERBERT FINL SVCS CORP	3,413	$191K	0.0%	$65.60	-20.2%	COM	12135Y108
WEST	WESTROCK COFFEE CO	18,486	$191K	0.0%	$11.54	-12.5%	COM	96145W103
—	SUTRO BIOPHARMA INC	33,791	$191K	0.0%	$11.54	—	COM	869367102
CELC	CELCUITY INC	8,812	$190K	0.0%	$10.12	+57.7%	COM	15102K100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	13,846	$190K	0.0%	$9.99	+31.2%	COM	31931U102
SMHI	SEACOR MARINE HLDGS INC	13,626	$190K	0.0%	$9.49	+22.0%	COM	78413P101
MGTX	MEIRAGTX HLDGS PLC	31,135	$189K	0.0%	$12.34	-48.8%	COM	G59665102
ORC	ORCHID IS CAP INC	21,081	$188K	0.0%	$8.98	—	COM NEW	68571X301
CLFD	CLEARFIELD INC	6,103	$188K	0.0%	$53.59	-46.5%	COM	18482P103
ABUS	ARBUTUS BIOPHARMA CORP	72,858	$188K	0.0%	$2.80	-7.4%	COM	03879J100
RPC	P10 INC	22,279	$188K	0.0%	$10.61	-17.4%	COM CL A	69376K106
WEAV	WEAVE COMMUNICATIONS INC	16,310	$187K	0.0%	$6.28	+91.3%	COM	94724R108
OLP	ONE LIBERTY PPTYS INC	8,284	$187K	0.0%	$23.06	—	COM	682406103
SEI	SOLARIS OILFIELD INFRASTRUCT	21,576	$187K	0.0%	$8.30	-10.5%	COM CL A	83418M103
—	VIVID SEATS INC	31,229	$187K	0.0%	$6.58	—	COM CL A	92854T100
ENTA	ENANTA PHARMACEUTICALS INC	10,707	$187K	0.0%	$41.39	-68.0%	COM	29251M106
MCB	METROPOLITAN BK HLDG CORP	4,851	$187K	0.0%	$53.05	-18.0%	COM	591774104
WTBA	WEST BANCORPORATION INC	10,469	$187K	0.0%	$20.45	-10.0%	CAP STK	95123P106
DEO	DIAGEO PLC	1,254	$187K	0.0%	$141.37	—	SPON ADR NEW	25243Q205
DSGR	DISTRIBUTION SOLUTIONS GRP I	5,247	$186K	0.0%	$23.44	+37.2%	COM	520776105
—	EATON VANCE SR FLTNG RTE TR	14,287	$186K	0.0%	$13.03	—	COM	27828Q105
LIND	LINDBLAD EXPEDITIONS HLDGS I	19,918	$186K	0.0%	$10.97	-16.1%	COM	535219109
JRVR	JAMES RIV GROUP LTD	19,854	$185K	0.0%	$27.43	-66.6%	COM	G5005R107
ATNI	ATN INTL INC	5,856	$185K	0.0%	$45.35	-30.2%	COM	00215F107
CCC	CCC INTELLIGENT SOLUTIONS HL	15,415	$184K	0.0%	$10.92	+4.5%	COM	12510Q100
ZLAB	ZAI LAB LTD	11,476	$184K	0.0%	$100.75	—	ADR	98887Q104
TCBX	THIRD COAST BANCSHARES INC	9,175	$184K	0.0%	$21.19	-8.6%	COM	88422P109
LBRDA	LIBERTY BROADBAND CORP	3,212	$183K	0.0%	$78.66	-21.5%	COM SER A	530307107
CRBU	CARIBOU BIOSCIENCES INC	35,672	$183K	0.0%	$10.55	-41.6%	COM	142038108
AESI	ATLAS ENERGY SOLUTIONS INC	8,101	$183K	0.0%	$16.64	+2.4%	COM NEW	642045108
BAND	BANDWIDTH INC	10,032	$183K	0.0%	$26.75	-41.2%	COM CL A	05988J103
IRMD	IRADIMED CORP	4,158	$183K	0.0%	$28.44	+51.5%	COM	46266A109
SSP	SCRIPPS E W CO OHIO	46,530	$183K	0.0%	$9.30	-51.6%	CL A NEW	811054402
CCBG	CAPITAL CITY BK GROUP INC	6,577	$182K	0.0%	$23.18	+15.2%	COM	139674105
BBW	BUILD-A-BEAR WORKSHOP INC	6,080	$182K	0.0%	$24.03	-4.4%	COM	120076104
GTES	GATES INDL CORP PLC	10,251	$182K	0.0%	$12.62	+14.6%	ORD SHS	G39108108
—	DUN & BRADSTREET HLDGS INC	18,054	$181K	0.0%	$11.71	—	COM	26484T106
—	MAG SILVER CORP	17,068	$181K	0.0%	$11.67	—	COM	55903Q104
FHB	FIRST HAWAIIAN INC	8,191	$180K	0.0%	$21.01	-6.6%	COM	32051X108
HBM	HUDBAY MINERALS INC	25,631	$179K	0.0%	$5.12	+13.6%	COM	443628102
—	OSISKO GOLD ROYALTIES LTD	10,913	$179K	0.0%	$15.24	—	COM	68827L101
EGAN	EGAIN CORP	27,759	$179K	0.0%	$9.98	-31.2%	COM NEW	28225C806
—	ENTERPRISE BANCORP INC MASS	6,891	$179K	0.0%	$31.36	—	COM	293668109
IWP	ISHARES TR	1,566	$179K	0.0%	$121.71	—	RUS MD CP GR ETF	464287481
—	PIEDMONT LITHIUM INC	13,417	$179K	0.0%	$33.23	—	COM	72016P105
ULCC	FRONTIER GROUP HLDGS INC	22,016	$179K	0.0%	$14.84	-56.4%	COM	35909R108
MVBF	MVB FINL CORP	7,994	$178K	0.0%	$19.96	+2.1%	COM	553810102
SFST	SOUTHERN FIRST BANCSHARES	5,598	$178K	0.0%	$32.67	+5.2%	COM	842873101
FNLC	FIRST BANCORP INC ME	7,215	$178K	0.0%	$20.34	+7.8%	COM	31866P102
—	AGILITI INC	17,549	$178K	0.0%	$17.87	—	COM	00848J104
IBCP	INDEPENDENT BK CORP MICH	7,001	$177K	0.0%	$19.46	+19.3%	COM NEW	453838609
UIS	UNISYS CORP	36,043	$177K	0.0%	$8.65	-29.7%	COM NEW	909214306
DCGO	DOCGO INC	43,742	$177K	0.0%	$7.82	-51.7%	COM	256086109
HEZU	ISHARES TR	4,800	$176K	0.0%	$32.32	—	CUR HD EURZN ETF	46434V639
MBB	ISHARES TR	1,906	$176K	0.0%	$92.46	—	MBS ETF	464288588
GNE	GENIE ENERGY LTD	11,663	$176K	0.0%	$14.76	+30.1%	CL B	372284208
—	NUVEEN CALIFORNIA MUNI VLU F	19,537	$176K	0.0%	$9.00	—	COM STK	67062C107
APPS	DIGITAL TURBINE INC	66,944	$175K	0.0%	$25.94	-83.7%	COM NEW	25400W102
GME	GAMESTOP CORP NEW	14,006	$175K	0.0%	$23.38	-38.0%	CL A	36467W109
FFWM	FIRST FNDTN INC	23,192	$175K	0.0%	$12.42	-31.3%	COM	32026V104
CWI	SPDR INDEX SHS FDS	6,149	$175K	0.0%	$29.61	—	MSCI ACWI EXUS	78463X848
WVE	WAVE LIFE SCIENCES LTD	28,218	$174K	0.0%	$4.06	+23.2%	SHS	Y95308105
CCNE	CNB FINL CORP PA	8,504	$173K	0.0%	$20.91	-6.3%	COM	126128107
HAYW	HAYWARD HLDGS INC	11,294	$173K	0.0%	$12.57	+6.4%	COM	421298100
ONEW	ONEWATER MARINE INC	6,139	$173K	0.0%	$29.26	-7.9%	CL A COM	68280L101
VIRT	VIRTU FINL INC	8,421	$173K	0.0%	$19.08	-3.3%	CL A	928254101
DH	DEFINITIVE HEALTHCARE CORP	21,377	$173K	0.0%	$10.18	-13.1%	CLASS A COM	24477E103
AVD	AMERICAN VANGUARD CORP	13,302	$172K	0.0%	$16.92	-35.5%	COM	030371108
BMRC	BANK MARIN BANCORP	10,271	$172K	0.0%	$23.57	-29.6%	COM	063425102
KRNY	KEARNY FINL CORP MD	26,665	$172K	0.0%	$9.94	-29.6%	COM	48716P108
—	PIMCO DYNAMIC INCOME FD	8,888	$171K	0.0%	$19.29	—	SHS	72201Y101
REPX	RILEY EXPLORATION PERMIAN IN	5,194	$171K	0.0%	$24.25	-7.8%	COM	76665T102
ORRF	ORRSTOWN FINL SVCS INC	6,393	$171K	0.0%	$16.63	+53.4%	COM	687380105
—	GDEV INC	75,000	$171K	0.0%	$6.79	—	ORDINARY SHARES	G6529J100
CTOS	CUSTOM TRUCK ONE SOURCE INC	29,297	$171K	0.0%	$8.49	-26.9%	COM CL A	23204X103
HE	HAWAIIAN ELEC INDUSTRIES	15,105	$170K	0.0%	$25.51	-50.2%	COM	419870100
FMAO	FARMERS & MERCHANTS BANCORP	7,635	$170K	0.0%	$26.77	-24.8%	COM	30779N105
—	MONEYLION INC	2,386	$170K	0.0%	$12.01	—	CL A	60938K304
GEVO	GEVO INC	220,843	$170K	0.0%	$4.04	-78.5%	COM PAR	374396406
ESQ	ESQUIRE FINL HLDGS INC	3,580	$170K	0.0%	$39.70	+21.0%	COM	29667J101
GMAB	GENMAB A/S	5,673	$170K	0.0%	$31.84	—	SPONSORED ADS	372303206
CMBM	CAMBIUM NETWORKS CORP	39,213	$169K	0.0%	$5.13	-12.2%	SHS	G17766109
ATS	ATS CORPORATION	5,012	$169K	0.0%	$42.07	-5.7%	COM	00217Y104
PLPC	PREFORMED LINE PRODS CO	1,313	$169K	0.0%	$83.59	+53.1%	COM	740444104
UTMD	UTAH MED PRODS INC	2,362	$168K	0.0%	$82.72	-9.3%	COM	917488108
RMR	RMR GROUP INC	6,980	$168K	0.0%	$22.90	-10.2%	CL A	74967R106
—	FARO TECHNOLOGIES INC	7,765	$167K	0.0%	$51.70	—	COM	311642102
SHBI	SHORE BANCSHARES INC	14,494	$167K	0.0%	$16.80	-28.6%	COM	825107105
PCYO	PURE CYCLE CORP	17,515	$166K	0.0%	$10.89	-9.1%	COM NEW	746228303
BHB	BAR HBR BANKSHARES	6,252	$166K	0.0%	$22.99	+4.1%	COM	066849100
DQ	DAQO NEW ENERGY CORP	5,875	$165K	0.0%	$60.41	—	SPNSRD ADS NEW	23703Q203
—	COHEN & STEERS QUALITY INCOM	13,680	$165K	0.0%	$12.08	—	COM	19247L106
—	TRUECAR INC	48,570	$165K	0.0%	$2.97	—	COM	89785L107
PAHC	PHIBRO ANIMAL HEALTH CORP	12,727	$165K	0.0%	$21.67	-44.7%	CL A COM	71742Q106
SPHD	INVESCO EXCH TRADED FD TR II	3,700	$164K	0.0%	$44.40	—	S&P500 HDL VOL	46138E362
NXDR	NEXTDOOR HOLDINGS INC	72,982	$164K	0.0%	$2.45	-23.9%	COM CL A	65345M108
LU	LUFAX HOLDING LTD	38,845	$164K	0.0%	$3.07	—	SPONSORED ADR	54975P201
BRC	BRADY CORP	2,760	$164K	0.0%	$46.54	+24.6%	CL A	104674106
MVIS	MICROVISION INC DEL	88,696	$163K	0.0%	$9.31	-75.7%	COM NEW	594960304
KRT	KARAT PACKAGING INC	5,704	$163K	0.0%	$18.11	+45.5%	COM	48563L101
AVIR	ATEA PHARMACEUTICALS INC	40,390	$163K	0.0%	$8.22	-52.4%	COM	04683R106
MEOH	METHANEX CORP	3,641	$162K	0.0%	$38.59	+15.6%	COM	59151K108
WLDN	WILLDAN GROUP INC	5,599	$162K	0.0%	$29.82	-27.0%	COM	96924N100
BLFY	BLUE FOUNDRY BANCORP	17,300	$162K	0.0%	$12.00	-21.8%	COM	09549B104
—	LYELL IMMUNOPHARMA INC	72,518	$162K	0.0%	$4.66	—	COM	55083R104
TNGX	TANGO THERAPEUTICS INC	20,343	$162K	0.0%	$6.13	+74.8%	COM	87583X109
MNTK	MONTAUK RENEWABLES INC	38,797	$161K	0.0%	$10.81	-42.0%	COM	61218C103
CRMT	AMERICAS CAR-MART INC	2,517	$161K	0.0%	$86.42	-26.6%	COM	03062T105
OEF	ISHARES TR	646	$160K	0.0%	$167.50	—	S&P 100 ETF	464287101
MBI	MBIA INC	23,635	$160K	0.0%	$4.46	+42.0%	COM	55262C100
AROW	ARROW FINL CORP	6,385	$160K	0.0%	$22.95	+0.3%	COM	042744102
MDU	MDU RES GROUP INC	6,334	$160K	0.0%	$10.35	+6.1%	COM	552690109
TRC	TEJON RANCH CO	10,351	$160K	0.0%	$16.93	-4.4%	COM	879080109
—	NEW YORK CMNTY BANCORP INC	49,428	$159K	0.0%	$9.18	—	COM	649445103
SNBR	SLEEP NUMBER CORP	9,916	$159K	0.0%	$39.99	-67.6%	COM	83125X103
BSAC	BANCO SANTANDER CHILE NEW	8,000	$159K	0.0%	$20.31	—	SP ADR REP COM	05965X109
—	DOUBLELINE INCOME SOLUTIONS	12,453	$158K	0.0%	$12.70	—	COM	258622109
—	CRESCENT PT ENERGY CORP	19,218	$157K	0.0%	$7.15	—	COM	22576C101
WSBF	WATERSTONE FINL INC MD	12,914	$157K	0.0%	$16.46	-22.8%	COM	94188P101
EE	EXCELERATE ENERGY INC	9,809	$157K	0.0%	$21.63	-31.8%	CL A COM	30069T101
—	PLAYAGS INC	17,497	$157K	0.0%	$6.45	—	COM	72814N104
ALVOW	ALVOTECH	47,470	$157K	0.0%	—	—	Call	L01800116
EQX	EQUINOX GOLD CORP	25,884	$156K	0.0%	$4.14	+12.1%	COM	29446Y502
FISI	FINANCIAL INSTNS INC	8,267	$156K	0.0%	$18.81	-4.7%	COM	317585404
TERN	TERNS PHARMACEUTICALS INC	23,652	$155K	0.0%	$10.44	-37.5%	COM	880881107
CERS	CERUS CORP	81,713	$154K	0.0%	$4.54	-55.1%	COM	157085101
CLMB	CLIMB GLOBAL SOLUTIONS INC	2,167	$154K	0.0%	$47.47	+25.0%	COM	946760105
MXCT	MAXCYTE INC	36,634	$153K	0.0%	$8.13	-42.3%	COM	57777K106
ALTG	ALTA EQUIPMENT GROUP INC	11,852	$153K	0.0%	$12.91	-14.9%	COMMON STOCK	02128L106
—	TILE SHOP HLDGS INC	21,680	$152K	0.0%	$4.15	—	COM	88677Q109
BXSL	BLACKSTONE SECD LENDING FD	4,876	$152K	0.0%	$17.89	+33.5%	COMMON STOCK	09261X102
ARTNA	ARTESIAN RES CORP	4,087	$152K	0.0%	$41.53	-18.6%	CL A	043113208
XERS	XERIS BIOPHARMA HOLDINGS INC	68,543	$151K	0.0%	$1.91	+35.6%	COM	98422E103
PHAT	PHATHOM PHARMACEUTICALS INC	14,262	$151K	0.0%	$18.93	-55.1%	COM	71722W107
SPOK	SPOK HLDGS INC	9,473	$151K	0.0%	$14.27	+15.3%	COM	84863T106
—	FLAHERTY & CRUMRINE PFD SECS	10,159	$151K	0.0%	$14.85	—	COM	338478100
SPRY	ARS PHARMACEUTICALS INC	14,744	$151K	0.0%	$4.38	+70.2%	COM	82835W108
SLDP	SOLID POWER INC	73,908	$150K	0.0%	$4.82	-68.4%	CLASS A COM	83422N105
CAMT	CAMTEK LTD	1,791	$150K	0.0%	$25.61	+202.0%	ORD	M20791105
KGS	KODIAK GAS SVCS INC	5,481	$150K	0.0%	$21.03	+14.7%	COM	50012A108
ERO	ERO COPPER CORP	7,772	$150K	0.0%	$13.94	+18.3%	COM	296006109
EZPW	EZCORP INC	13,206	$150K	0.0%	$7.94	+24.3%	CL A NON VTG	302301106
GPMT	GRANITE PT MTG TR INC	31,332	$149K	0.0%	$8.55	—	COM STK	38741L107
CPS	COOPER STD HLDGS INC	9,010	$149K	0.0%	$12.38	+29.7%	COM	21676P103
PANL	PANGAEA LOGISTICS SOLUTION L	21,389	$149K	0.0%	$5.42	+36.7%	SHS	G6891L105
TDAY	GANNETT CO INC	60,758	$148K	0.0%	$3.53	-36.4%	COM	36472T109
CZNC	CITIZENS & NORTHN CORP	7,867	$148K	0.0%	$16.64	+3.4%	COM	172922106
—	POTBELLY CORP	12,198	$148K	0.0%	$7.95	—	COM	73754Y100
ALRS	ALERUS FINL CORP	6,757	$148K	0.0%	$17.37	+17.0%	COM	01446U103
MONDQ	MONDEE HOLDINGS INC	63,744	$147K	0.0%	$5.18	—	CLASS A COM	465712107
CRWS	CROWN CRAFTS INC	28,834	$147K	0.0%	$3.20	+40.5%	COM	228309100
—	DESPEGAR COM CORP	12,278	$147K	0.0%	$12.25	—	ORD SHS	G27358103
CABO	CABLE ONE INC	347	$147K	0.0%	$1339.84	-64.6%	COM	12685J105
—	CONSOLIDATED COMM HLDGS INC	33,933	$147K	0.0%	$5.21	—	COM	209034107
—	CARROLS RESTAURANT GROUP INC	15,411	$147K	0.0%	$6.74	—	COM	14574X104
PFIS	PEOPLES FINL SVCS CORP	3,395	$146K	0.0%	$37.06	+5.7%	COM	711040105
—	OVERSEAS SHIPHOLDING GROUP I	22,741	$146K	0.0%	$4.98	—	CL A NEW	69036R863
—	ENFUSION INC	15,710	$145K	0.0%	$15.08	—	CL A	292812104
RRBI	RED RIVER BANCSHARES INC	2,917	$145K	0.0%	$47.63	+7.1%	COM	75686R202
SPDW	SPDR INDEX SHS FDS	4,047	$145K	0.0%	$35.33	—	PORTFOLIO DEVLPD	78463X889
PRME	PRIME MEDICINE INC	20,715	$145K	0.0%	$15.21	-50.2%	COM	74168J101
VNDA	VANDA PHARMACEUTICALS INC	35,273	$145K	0.0%	$12.01	-66.7%	COM	921659108
XLP	SELECT SECTOR SPDR TR	1,896	$145K	0.0%	$67.34	—	SBI CONS STPLS	81369Y308
KALV	KALVISTA PHARMACEUTICALS INC	12,196	$145K	0.0%	$14.06	-5.2%	COM	483497103
TRDA	ENTRADA THERAPEUTICS INC	10,109	$143K	0.0%	$15.21	—	COM	29384C108
—	DASEKE INC	17,251	$143K	0.0%	$5.70	—	COM	23753F107
GCO	GENESCO INC	5,066	$143K	0.0%	$31.55	-8.5%	COM	371532102
JMSB	JOHN MARSHALL BANCORP INC	7,907	$142K	0.0%	$23.32	-19.1%	COM	47805L101
SMR	NUSCALE PWR CORP	26,665	$142K	0.0%	$9.71	-63.1%	CL A COM	67079K100
—	AEROVATE THERAPEUTICS INC	4,779	$141K	0.0%	$20.54	—	COM	008064107
LXFR	LUXFER HLDGS PLC	13,559	$141K	0.0%	$14.27	-37.3%	SHS	G5698W116
LMB	LIMBACH HLDGS INC	3,391	$140K	0.0%	$30.66	+41.8%	COM	53263P105
RDVT	RED VIOLET INC	7,172	$140K	0.0%	$22.68	-19.8%	COM	75704L104
PCB	PCB BANCORP	8,582	$140K	0.0%	$18.09	-8.3%	COM	69320M109
VWOB	VANGUARD WHITEHALL FDS	2,189	$140K	0.0%	$60.98	—	EM MK GOV BD ETF	921946885
TKC	TURKCELL ILETISIM HIZMETLERI	26,869	$139K	0.0%	$4.81	—	SPON ADR NEW	900111204
TNYA	TENAYA THERAPEUTICS INC	26,612	$139K	0.0%	$5.42	-11.8%	COM	87990A106
BTE	BAYTEX ENERGY CORP	38,337	$139K	0.0%	$3.50	-10.8%	COM	07317Q105
RM	REGIONAL MGMT CORP	5,740	$139K	0.0%	$30.93	-28.3%	COM	75902K106
OOMA	OOMA INC	16,286	$139K	0.0%	$13.72	-27.5%	COM	683416101
EEX	EMERALD HOLDING INC	20,395	$139K	0.0%	$4.15	+45.5%	COM	29103W104
VNQ	VANGUARD INDEX FDS	1,605	$139K	0.0%	$87.13	—	REAL ESTATE ETF	922908553
IXC	ISHARES TR	3,228	$139K	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
CIVB	CIVISTA BANCSHARES INC	8,996	$138K	0.0%	$15.62	-4.7%	COM NO PAR	178867107
HBT	HBT FINL INC.	7,232	$138K	0.0%	$18.14	+7.4%	COM	404111106
KODK	EASTMAN KODAK CO	27,725	$137K	0.0%	$5.35	-24.9%	COM NEW	277461406
FENC	FENNEC PHARMACEUTICALS INC	12,313	$137K	0.0%	$8.43	+19.1%	COM	31447P100
INSE	INSPIRED ENTMT INC	13,812	$136K	0.0%	$11.45	-18.5%	COM	45782N108
SHM	SPDR SER TR	2,869	$136K	0.0%	$48.78	—	NUVEEN BLMBRG SH	78468R739
—	MULTIPLAN CORPORATION	167,779	$136K	0.0%	$4.54	—	COM	62548M100
CLVT	CLARIVATE PLC	18,237	$136K	0.0%	$11.66	-28.4%	ORD SHS	G21810109
AEVA	AEVA TECHNOLOGIES INC	34,437	$135K	0.0%	$4.84	0.0%	COM NEW	00835Q202
REYN	REYNOLDS CONSUMER PRODS INC	4,663	$133K	0.0%	$26.27	-0.6%	COM	76171L106
ARAY	ACCURAY INC	53,843	$133K	0.0%	$3.42	-21.7%	COM	004397105
NBN	NORTHEAST BK LEWISTON ME	2,402	$133K	0.0%	$39.73	+34.4%	COM	66405S100
PTON	PELOTON INTERACTIVE INC	30,805	$132K	0.0%	$11.11	-55.6%	CL A COM	70614W100
OFLX	OMEGA FLEX INC	1,860	$132K	0.0%	$103.97	-31.7%	COM	682095104
ZUMZ	ZUMIEZ INC	8,672	$132K	0.0%	$32.31	-47.2%	COM	989817101
TG	TREDEGAR CORP	20,153	$131K	0.0%	$10.47	-53.5%	COM	894650100
HOFT	HOOKER FURNISHINGS CORPORATI	5,468	$131K	0.0%	$20.08	+19.2%	COM	439038100
NCNO	NCINO INC	3,493	$131K	0.0%	$28.14	+11.9%	COM	63947X101
NN	NEXTNAV INC	19,811	$130K	0.0%	$3.90	+14.3%	COMMON STOCK	65345N106
ASTS	AST SPACEMOBILE INC	44,925	$130K	0.0%	$4.70	-28.6%	COM CL A	00217D100
LVWR	LIVEWIRE GROUP INC	17,965	$130K	0.0%	$10.24	-6.4%	COM	53838J105
CLPT	CLEARPOINT NEURO INC	19,076	$130K	0.0%	$5.95	+17.4%	COM	18507C103
WB	WEIBO CORP	14,222	$129K	0.0%	$23.01	—	SPONSORED ADR	948596101
VET	VERMILION ENERGY INC	10,391	$129K	0.0%	$17.52	-36.1%	COM	923725105
BCBP	BCB BANCORP INC	12,266	$128K	0.0%	$13.28	-24.5%	COM	055298103
ALXO	ALX ONCOLOGY HLDGS INC	11,488	$128K	0.0%	$17.98	-21.9%	COM	00166B105
SPFI	SOUTH PLAINS FINANCIAL INC	4,786	$128K	0.0%	$20.12	+33.2%	COM	83946P107
VTYX	VENTYX BIOSCIENCES INC	23,103	$127K	0.0%	$15.81	-71.1%	COM	92332V107
AMPY	AMPLIFY ENERGY CORP NEW	19,218	$127K	0.0%	$7.43	-18.2%	COM	03212B103
—	WW INTL INC	68,272	$126K	0.0%	$11.10	—	COM	98262P101
—	GUARANTY BANCSHARES INC TEX	4,159	$126K	0.0%	$29.71	—	COM	400764106
LSPD	LIGHTSPEED COMMERCE INC	8,973	$126K	0.0%	$39.96	—	SUB VTG SHS	53229C107
—	HIRERIGHT HOLDINGS CORPORATI	8,831	$126K	0.0%	$13.25	—	COM	433537107
SES	SES AI CORPORATION	74,647	$125K	0.0%	$1.84	-18.3%	CL A COM	78397Q109
FF	FUTUREFUEL CORP	15,572	$125K	0.0%	$5.09	-24.5%	COM	36116M106
HIFS	HINGHAM INSTN SVGS MASS	718	$125K	0.0%	$202.97	-15.2%	COM	433323102
AQN	ALGONQUIN PWR UTILS CORP	19,812	$125K	0.0%	$9.12	-39.1%	COM	015857105
—	RIGEL PHARMACEUTICALS INC	84,552	$125K	0.0%	$1.92	—	COM NEW	766559603
—	CITY OFFICE REIT INC	23,886	$124K	0.0%	$9.41	—	COM	178587101
CBNK	CAPITAL BANCORP INC MD	5,966	$124K	0.0%	$20.14	+3.2%	COM	139737100
FORR	FORRESTER RESH INC	5,737	$124K	0.0%	$38.36	-40.9%	COM	346563109
AURA	AURA BIOSCIENCES INC	15,752	$124K	0.0%	$11.73	-29.3%	COM	05153U107
—	NUVEEN MULTI ASSET INCOME FU	9,894	$123K	0.0%	$12.44	—	COM	670750108
ONTF	ON24 INC	17,199	$123K	0.0%	$16.55	-56.1%	COM	68339B104
KRO	KRONOS WORLDWIDE INC	10,398	$123K	0.0%	$9.64	-6.4%	COM	50105F105
STHO	STAR HLDGS	9,490	$123K	0.0%	$18.06	-30.8%	SHS BEN INT	85512G106
ULH	UNIVERSAL LOGISTICS HLDGS IN	3,314	$122K	0.0%	$25.51	+26.3%	COM	91388P105
MCHB	HOMESTREET INC	8,099	$122K	0.0%	$38.80	-64.6%	COM	43785V102
RCKY	ROCKY BRANDS INC	4,492	$122K	0.0%	$25.92	+5.3%	COM	774515100
HRTX	HERON THERAPEUTICS INC	43,865	$122K	0.0%	$15.13	-83.4%	COM	427746102
CRMD	CORMEDIX INC	28,627	$121K	0.0%	$4.80	-27.7%	COM	21900C308
FLWS	1 800 FLOWERS COM INC	11,201	$121K	0.0%	$18.50	-44.5%	CL A	68243Q106
WEYS	WEYCO GROUP INC	3,805	$121K	0.0%	$26.49	+18.6%	COM	962149100
—	NUVEEN REAL ESTATE INCOME FD	15,250	$120K	0.0%	$7.90	—	COM	67071B108
ACNB	ACNB CORP	3,190	$120K	0.0%	$31.11	+17.8%	COM	000868109
—	MAIDEN HOLDINGS LTD	53,293	$120K	0.0%	$1.77	—	SHS	G5753U112
—	DANIMER SCIENTIFIC INC	109,938	$120K	0.0%	$4.08	—	COM CL A	236272100
CVGI	COMMERCIAL VEH GROUP INC	18,636	$120K	0.0%	$8.94	-27.7%	COM	202608105
GCBC	GREENE CNTY BANCORP INC	4,158	$120K	0.0%	$25.38	+6.3%	COM	394357107
BB	BLACKBERRY LTD	43,250	$119K	0.0%	$6.25	-53.3%	COM	09228F103
CZFS	CITIZENS FINL SVCS INC	2,423	$119K	0.0%	$67.80	-29.5%	COM	174615104
TAC	TRANSALTA CORP	18,533	$119K	0.0%	$8.29	-14.4%	COM	89346D107
AEG	AEGON LTD	19,691	$119K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
GWRS	GLOBAL WTR RES INC	9,264	$119K	0.0%	$10.68	+11.0%	COM	379463102
NEWT	NEWTEKONE INC	10,805	$119K	0.0%	$13.79	-14.6%	COM NEW	652526203
—	2SEVENTY BIO INC	22,175	$119K	0.0%	$12.75	—	COMMON STOCK	901384107
—	THE AARONS COMPANY INC	15,800	$119K	0.0%	$18.11	—	COM	00258W108
TBCH	TURTLE BEACH CORP	6,869	$118K	0.0%	$22.03	-45.2%	COM NEW	900450206
—	INOZYME PHARMA INC	15,415	$118K	0.0%	$4.20	—	COM	45790W108
NWFL	NORWOOD FINL CORP	4,339	$118K	0.0%	$28.10	-1.1%	COM	669549107
NKSH	NATIONAL BANKSHARES INC VA	3,512	$117K	0.0%	$24.22	+19.9%	COM	634865109
ZYXIQ	ZYNEX INC	9,478	$117K	0.0%	$12.46	-3.7%	COM	98986M103
SENEA	SENECA FOODS CORP NEW	2,058	$117K	0.0%	$45.32	+14.7%	CL A	817070501
ALCO	ALICO INC	3,991	$117K	0.0%	$26.37	+6.7%	COM	016230104
—	R1 RCM INC	9,066	$117K	0.0%	$18.10	—	COM	77634L105
BBCP	CONCRETE PUMPING HLDGS INC	14,769	$117K	0.0%	$6.92	+1.8%	COM	206704108
PACK	RANPAK HOLDINGS CORP	14,801	$116K	0.0%	$8.47	-37.9%	COM CL A	75321W103
KEX	KIRBY CORP	1,216	$116K	0.0%	$64.34	+31.1%	COM	497266106
FNKO	FUNKO INC	18,571	$116K	0.0%	$12.72	-44.8%	COM CL A	361008105
—	STERLING BANCORP INC	22,429	$116K	0.0%	$4.55	—	COM	85917W102
—	THOUGHTWORKS HOLDING INC	45,468	$115K	0.0%	$7.01	—	COM	88546E105
RGCO	RGC RES INC	5,683	$115K	0.0%	$17.98	+7.5%	COM	74955L103
CRCT	CRICUT INC	24,148	$115K	0.0%	$7.76	-46.9%	COM CL A	22658D100
POWW	AMMO INC	41,759	$115K	0.0%	$4.39	-46.8%	COM	00175J107
—	FIRST LONG IS CORP	10,283	$114K	0.0%	$17.08	—	COM	320734106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	18,948	$114K	0.0%	$6.81	-14.1%	COM CL A	37890B100
BTBT	BIT DIGITAL INC	39,537	$113K	0.0%	$2.69	+2.4%	SHS	G1144A105
BOKF	BOK FINL CORP	1,231	$113K	0.0%	$90.94	-11.0%	COM NEW	05561Q201
DSGN	DESIGN THERAPEUTICS INC	28,094	$113K	0.0%	$2.53	+5.5%	COM	25056L103
—	CENTRAL VY CMNTY BANCORP	5,692	$113K	0.0%	$14.74	—	COM	155685100
—	LANDSEA HOMES CORP	7,789	$113K	0.0%	$8.73	—	COM	51509P103
MLCO	MELCO RESORTS AND ENTMNT LTD	15,643	$113K	0.0%	$10.96	—	ADR	585464100
CDXS	CODEXIS INC	32,186	$112K	0.0%	$2.68	+17.7%	COM	192005106
USCA	DBX ETF TR	3,400	$112K	0.0%	$32.81	—	XTRACKERS MSCI	23306X605
MYPS	PLAYSTUDIOS INC	40,110	$112K	0.0%	$4.49	-48.3%	CLASS A COM	72815G108
XOMA	XOMA CORP DEL	4,636	$111K	0.0%	$16.47	+36.1%	COM NEW	98419J206
CRD/A	CRAWFORD & CO	11,777	$111K	0.0%	$7.41	+46.8%	CL A	224633206
—	VIPER ENERGY INC	2,885	$111K	0.0%	$36.79	—	CL A	927959106
MP	MP MATERIALS CORP	7,753	$111K	0.0%	$24.58	-35.7%	COM CL A	553368101
LCTX	LINEAGE CELL THERAPEUTICS IN	74,899	$111K	0.0%	$1.36	-16.8%	COM	53566P109
HPK	HIGHPEAK ENERGY INC	7,014	$111K	0.0%	$16.35	-11.7%	COM	43114Q105
HSHP	HIMALAYA SHIPPING LTD	14,328	$110K	0.0%	$4.91	+36.9%	ORD SHS	G4660A103
NMRA	NEUMORA THERAPEUTICS INC.	8,007	$110K	0.0%	$12.27	+31.7%	COM	640979100
ADT	ADT INC DEL	16,320	$110K	0.0%	$7.01	-10.5%	COM	00090Q103
TLYS	TILLYS INC	16,067	$109K	0.0%	$8.38	-12.9%	CL A	886885102
TAN	INVESCO EXCH TRADED FD TR II	2,400	$109K	0.0%	$28.15	—	SOLAR ETF	46138G706
LEGH	LEGACY HOUSING CORP	5,045	$109K	0.0%	$17.45	+37.6%	COM	52472M101
IBEX	IBEX LTD	7,036	$109K	0.0%	$21.26	-22.9%	SHS NEW	G4690M101
TCX	TUCOWS INC	5,838	$108K	0.0%	$45.99	-54.4%	COM NEW	898697206
REFI	CHICAGO ATLANTIC REAL ESTATE	6,853	$108K	0.0%	$15.25	—	COM	167239102
SAMG	SILVERCREST ASSET MGMT GROUP	6,811	$108K	0.0%	$19.29	-14.9%	CL A	828359109
MLYS	MINERALYS THERAPEUTICS INC	8,333	$108K	0.0%	$12.35	0.0%	COM	603170101
IWO	ISHARES TR	393	$106K	0.0%	$230.64	—	RUS 2000 GRW ETF	464287648
SEB	SEABOARD CORP DEL	33	$106K	0.0%	$3635.49	-5.9%	COM	811543107
SLQT	SELECTQUOTE INC	53,188	$106K	0.0%	$16.88	-91.1%	COM	816307300
CAVA	CAVA GROUP INC	1,518	$106K	0.0%	$53.61	0.0%	COM	148929102
ATNM	ACTINIUM PHARMACEUTICALS INC	13,556	$106K	0.0%	$6.89	-6.8%	COM	00507W206
—	TRANSPHORM INC	21,528	$106K	0.0%	$3.65	—	COM	89386L100
TTEC	TTEC HLDGS INC	10,187	$106K	0.0%	$62.62	-73.2%	COM	89854H102
DNN	DENISON MINES CORP	54,051	$105K	0.0%	$1.17	+61.5%	COM	248356107
MYFW	FIRST WESTN FINL INC	7,201	$105K	0.0%	$24.37	-35.3%	COM	33751L105
—	ADICET BIO INC	44,671	$105K	0.0%	$2.02	—	COM	007002108
ANGO	ANGIODYNAMICS INC	17,878	$105K	0.0%	$11.96	-50.3%	COM	03475V101
—	SUMMIT FINL GROUP INC	3,857	$105K	0.0%	$21.50	—	COM	86606G101
—	FORGE GLOBAL HOLDINGS INC	54,227	$105K	0.0%	$2.44	—	COM	34629L103
GRFS	GRIFOLS S A	15,594	$104K	0.0%	$10.01	—	SP ADR REP B NVT	398438408
FRHC	FREEDOM HLDG CORP NEV	1,476	$104K	0.0%	$65.52	+19.0%	COM	356390104
CVRX	CVRX INC	5,710	$104K	0.0%	$16.77	+41.2%	COM	126638105
RBB	RBB BANCORP	5,769	$104K	0.0%	$16.93	+4.6%	COM	74930B105
PKOH	PARK-OHIO HLDGS CORP	3,894	$104K	0.0%	$18.17	+33.4%	COM	700666100
UA	UNDER ARMOUR INC	14,498	$104K	0.0%	$7.63	+0.4%	CL C	904311206
—	NUVEI CORPORATION	3,272	$103K	0.0%	$59.13	—	SUB VTG SHS	67079A102
FVCB	FVCBANKCORP INC	8,481	$103K	0.0%	$11.87	+3.5%	COM	36120Q101
—	PAYCOR HCM INC	5,284	$103K	0.0%	$22.78	—	COM	70435P102
FLL	FULL HSE RESORTS INC	18,416	$103K	0.0%	$8.58	-42.3%	COM	359678109
SHC	SOTERA HEALTH CO	8,531	$102K	0.0%	$10.32	+44.2%	COM	83601L102
ZVRA	ZEVRA THERAPEUTICS INC	17,623	$102K	0.0%	$5.04	+22.0%	COM NEW	488445206
TCPC	BLACKROCK TCP CAPITAL CORP	9,790	$102K	0.0%	$11.05	0.0%	COM	09259E108
—	AKOYA BIOSCIENCES INC	21,763	$102K	0.0%	$5.15	—	COM	00974H104
DOUG	DOUGLAS ELLIMAN INC	64,600	$102K	0.0%	$5.11	-59.9%	COM	25961D105
BCML	BAYCOM CORP	4,952	$102K	0.0%	$19.88	-1.3%	COM	07272M107
LUCK	BOWLERO CORP	7,429	$102K	0.0%	$12.55	-2.1%	CL A COM	10258P102
SMTI	SANARA MEDTECH INC	2,750	$102K	0.0%	$32.85	+13.8%	COM	79957L100
GWW	GRAINGER W W INC	100	$102K	0.0%	$353.12	+159.8%	Put	384802104
CLPR	CLIPPER RLTY INC	21,017	$102K	0.0%	$6.65	—	COM	18885T306
SONY	SONY GROUP CORP	1,182	$101K	0.0%	$89.79	—	SPONSORED ADR	835699307
—	DESKTOP METAL INC	114,922	$101K	0.0%	$4.37	—	COM CL A	25058X105
EPM	EVOLUTION PETE CORP	16,395	$101K	0.0%	$5.74	-16.5%	COM	30049A107
FSBW	FS BANCORP INC	2,890	$100K	0.0%	$29.29	+9.9%	COM	30263Y104
CBAN	COLONY BANKCORP INC	8,719	$100K	0.0%	$10.06	+9.8%	COM	19623P101
HFFG	HF FOODS GROUP INC	28,632	$100K	0.0%	$7.05	-37.9%	COM	40417F109
EVCM	EVERCOMMERCE INC	10,637	$100K	0.0%	$11.02	-11.5%	COM	29977X105
FET	FORUM ENERGY TECHNOLOGIES IN	4,994	$99,780	0.0%	$23.30	-15.4%	COM	34984V209
—	PERFORMANT FINL CORP	33,938	$99,778	0.0%	$2.29	—	COM	71377E105
LBTYA	LIBERTY GLOBAL LTD	5,849	$98,965	0.0%	$8.35	+12.6%	COM CL A	G61188101
TYRA	TYRA BIOSCIENCES INC	6,013	$98,613	0.0%	$16.66	-1.6%	COM	90240B106
—	MURAL ONCOLOGY PUB LTD CO	20,142	$98,495	0.0%	$5.92	—	ORD SHS	G63365103
OMER	OMEROS CORP	28,366	$97,863	0.0%	$11.64	-67.3%	COM	682143102
—	SHARECARE INC	126,266	$97,225	0.0%	$1.54	—	COM CL A	81948W104
QIPT	QUIPT HOME MEDICAL CORP	22,183	$96,940	0.0%	$5.34	-15.4%	COM	74880P104
—	AGENUS INC	166,954	$96,833	0.0%	$2.83	—	COM NEW	00847G705
OPRX	OPTIMIZERX CORP	7,956	$96,665	0.0%	$18.69	-22.4%	COM NEW	68401U204
HBIO	HARVARD BIOSCIENCE INC	22,764	$96,519	0.0%	$4.71	-4.6%	COM	416906105
III	INFORMATION SVCS GROUP INC	23,862	$96,402	0.0%	$5.01	-20.8%	COM	45675Y104
RBBN	RIBBON COMMUNICATIONS INC	30,019	$96,061	0.0%	$4.67	-34.8%	COM	762544104
WALD	WALDENCAST PLC	14,705	$95,583	0.0%	$7.86	-2.1%	CLASS A ORD SHS	G9503X103
RTO	RENTOKIL INITIAL PLC	3,154	$95,094	0.0%	$30.81	—	SPONSORED ADR	760125104
SFIX	STITCH FIX INC	35,988	$95,008	0.0%	$7.76	-60.3%	COM CL A	860897107
—	FIBROGEN INC	40,394	$94,926	0.0%	$0.89	—	COM	31572Q808
—	POSEIDA THERAPEUTICS INC	29,651	$94,587	0.0%	$3.19	—	COM	73730P108
GLUE	MONTE ROSA THERAPEUTICS INC	13,388	$94,385	0.0%	$14.79	-59.9%	COM	61225M102
—	ITERIS INC NEW	19,090	$94,305	0.0%	$4.23	—	COM	46564T107
SUSB	ISHARES TR	3,843	$94,077	0.0%	$25.98	—	ESG AWRE 1 5 YR	46435G243
—	SK GROWTH OPPORTUNITIES CORP	200,000	$94,000	0.0%	—	—	Call	G8192N111
LXRX	LEXICON PHARMACEUTICALS INC	38,737	$92,969	0.0%	$3.02	-28.8%	COM NEW	528872302
TELA	TELA BIO INC	16,381	$92,880	0.0%	$6.06	+8.8%	COM	872381108
—	AMERICAN WELL CORP	114,513	$92,756	0.0%	$7.09	—	CL A	03044L105
LINC	LINCOLN EDL SVCS CORP	8,920	$92,144	0.0%	$7.96	+22.2%	COM	533535100
FSBC	FIVE STAR BANCORP	4,086	$91,936	0.0%	$21.82	+3.5%	COM	33830T103
SKYT	SKYWATER TECHNOLOGY INC	9,003	$91,560	0.0%	$14.75	-33.3%	COM	83089J108
ONL	ORION OFFICE REIT INC	26,061	$91,474	0.0%	$11.65	—	COM	68629Y103
CLAR	CLARUS CORP NEW	13,542	$91,409	0.0%	$12.12	-51.5%	COM	18270P109
RMNI	RIMINI STR INC DEL	28,037	$91,400	0.0%	$2.98	+7.4%	COM	76674Q107
VSAT	VIASAT INC	5,049	$91,336	0.0%	$36.02	-41.7%	COM	92552V100
BRCC	BRC INC	21,204	$90,754	0.0%	$10.14	-59.1%	COM CL A	05601U105
XYL	XYLEM INC	700	$90,468	0.0%	$81.36	+45.4%	Put	98419M100
XLU	SELECT SECTOR SPDR TR	1,372	$90,072	0.0%	$59.81	—	SBI INT-UTILS	81369Y886
SBLK	STAR BULK CARRIERS CORP.	3,766	$89,894	0.0%	$26.79	-15.4%	SHS PAR	Y8162K204
FBIZ	FIRST BUSINESS FINL SVCS INC	2,385	$89,438	0.0%	$30.24	+13.1%	COM	319390100
IWB	ISHARES TR	310	$89,289	0.0%	$265.75	—	RUS 1000 ETF	464287622
AFCG	AFC GAMMA INC	7,212	$89,285	0.0%	$7.73	-19.4%	COM	00109K105
QUAD	QUAD / GRAPHICS INC	16,786	$89,134	0.0%	$4.73	+14.3%	COM CL A	747301109
—	WIDEOPENWEST INC	24,397	$88,317	0.0%	$11.28	—	COM	96758W101
SSTI	SOUNDTHINKING INC	5,557	$88,245	0.0%	$33.84	-43.6%	COM	82536T107
HUMA	HUMACYTE INC	28,342	$88,144	0.0%	$3.41	-1.3%	COM	44486Q103
—	GINKGO BIOWORKS HOLDINGS INC	75,779	$87,904	0.0%	$1.77	—	CL A SHS	37611X100
NRIM	NORTHRIM BANCORP INC	1,734	$87,584	0.0%	$11.10	+6.6%	COM	666762109
COFS	CHOICEONE FINL SVCS INC	3,201	$87,547	0.0%	$21.60	+15.7%	COM	170386106
REI	RING ENERGY INC	44,627	$87,469	0.0%	$1.64	-9.5%	COM	76680V108
NREF	NEXPOINT REAL ESTATE FIN INC	6,089	$87,438	0.0%	$18.01	—	COM	65342V101
RMAX	RE MAX HLDGS INC	9,967	$87,411	0.0%	$23.79	-59.5%	CL A	75524W108
INOD	INNODATA INC	13,204	$87,146	0.0%	$9.58	-13.3%	COM NEW	457642205
DXLG	DESTINATION XL GROUP INC	24,149	$86,936	0.0%	$5.12	-23.4%	COM	25065K104
PPTA	PERPETUA RESOURCES CORP	20,705	$86,133	0.0%	$4.78	-31.1%	COM	714266103
SRTA	BLADE AIR MOBILITY INC	30,162	$85,962	0.0%	$5.63	-45.2%	CL A COM	092667104
G	GENPACT LIMITED	2,604	$85,802	0.0%	$36.32	-6.8%	SHS	G3922B107
HIPO	HIPPO HLDGS INC	4,695	$85,778	0.0%	$12.32	0.0%	COM NEW	433539202
MCHI	ISHARES TR	2,159	$85,777	0.0%	$39.73	—	MSCI CHINA ETF	46429B671
JOYY	JOYY INC	2,778	$85,424	0.0%	$52.68	—	ADS REPSTG COM A	46591M109
NXDT	NEXPOINT DIVERSIFIED REL ET	12,829	$84,671	0.0%	$12.34	—	COM NEW	65340G205
ZG	ZILLOW GROUP INC	1,769	$84,664	0.0%	$58.81	-10.1%	CL A	98954M101
CMPX	COMPASS THERAPEUTICS INC	42,688	$84,522	0.0%	$3.02	-42.8%	COM	20454B104
STKS	THE ONE GROUP HOSPITALITY IN	15,072	$83,951	0.0%	$9.52	—	COM	88338K103
RLGT	RADIANT LOGISTICS INC	15,479	$83,896	0.0%	$6.31	-6.0%	COM	75025X100
ICLN	ISHARES TR	6,000	$83,880	0.0%	$17.35	—	GL CLEAN ENE ETF	464288224
CMCL	CALEDONIA MNG CORP PLC	7,537	$83,435	0.0%	$10.72	-5.8%	SHS NEW	G1757E113
LI	LI AUTO INC	2,740	$82,967	0.0%	$28.00	—	SPONSORED ADS	50202M102
FDBC	FIDELITY D & D BANCORP INC	1,711	$82,864	0.0%	$43.60	+4.8%	COM	31609R100
CGAU	CENTERRA GOLD INC	13,913	$82,226	0.0%	$5.75	-10.1%	COM	152006102
JAKK	JAKKS PAC INC	3,326	$82,152	0.0%	$18.63	+54.4%	COM NEW	47012E403
BSRR	SIERRA BANCORP	4,064	$82,093	0.0%	$19.77	-7.5%	COM	82620P102
MBCN	MIDDLEFIELD BANC CORP	3,429	$81,885	0.0%	$26.50	-6.7%	COM NEW	596304204
ACIC	AMERICAN COASTAL INS CORP	7,657	$81,853	0.0%	$5.86	+74.8%	COM	910710102
ONIT	OCWEN FINL CORP	3,026	$81,732	0.0%	$29.74	-6.9%	COM NEW	675746606
—	CONTEXTLOGIC INC	14,359	$81,703	0.0%	$5.95	—	CL A NEW	21077C305
ESTA	ESTABLISHMENT LABS HLDGS INC	1,604	$81,644	0.0%	$54.28	-26.0%	COM	G31249108
DC	DAKOTA GOLD CORP	34,357	$81,426	0.0%	$3.42	-36.8%	COM	46655E100
NL	NL INDS INC	11,043	$80,945	0.0%	$4.45	+3.7%	COM NEW	629156407
LAW	CS DISCO INC	9,937	$80,788	0.0%	$11.65	-34.1%	COM	126327105
QSI	QUANTUM SI INC	40,960	$80,691	0.0%	$3.00	-41.7%	COM CL A	74765K105
ITIC	INVESTORS TITLE CO NC	494	$80,616	0.0%	$150.46	+6.7%	COM	461804106
LCNB	LCNB CORP	5,056	$80,593	0.0%	$12.99	+2.1%	COM	50181P100
—	MACATAWA BK CORP	8,176	$80,043	0.0%	$9.14	—	COM	554225102
CATO	CATO CORP NEW	13,818	$79,730	0.0%	$8.33	-27.2%	CL A	149205106
OBT	ORANGE CNTY BANCORP INC	1,720	$79,120	0.0%	$21.94	+8.3%	COM	68417L107
PGEN	PRECIGEN INC	54,554	$79,103	0.0%	$3.17	-54.7%	COM	74017N105
—	NUVEEN PFD & INCOME OPPORTUN	10,991	$79,025	0.0%	$7.19	—	COM	67073B106
ACDC	PROFRAC HLDG CORP	9,410	$78,668	0.0%	$20.07	-61.7%	CLASS A COM	74319N100
SA	SEABRIDGE GOLD INC	5,173	$78,216	0.0%	$11.84	-1.6%	COM	811916105
GPGI	COMPOSECURE INC	10,805	$78,121	0.0%	$5.76	-21.7%	COM CL A	20459V105
SNDR	SCHNEIDER NATIONAL INC	3,448	$78,063	0.0%	$24.49	-3.2%	CL B	80689H102
ASLE	AERSALE CORPORATION	10,839	$77,824	0.0%	$15.63	-41.0%	COM	00810F106
—	CITIUS PHARMACEUTICALS INC	86,431	$77,788	0.0%	$0.76	—	COM NEW	17322U207
PKBK	PARKE BANCORP INC	4,437	$76,450	0.0%	$16.28	+0.2%	COM	700885106
SWIM	LATHAM GROUP INC	19,268	$76,301	0.0%	$13.34	-78.6%	COM	51819L107
XJH	ISHARES TR	1,850	$75,998	0.0%	$37.20	—	ESG SCRD S&P MID	46436E551
PLBC	PLUMAS BANCORP	2,065	$75,971	0.0%	$36.09	+0.6%	COM	729273102
—	VOR BIOPHARMA INC	31,835	$75,449	0.0%	$2.25	—	COM	929033108
BWB	BRIDGEWATER BANCSHARES INC	6,470	$75,311	0.0%	$11.86	+2.7%	COM	108621103
NRGV	ENERGY VAULT HOLDINGS INC	42,063	$75,293	0.0%	$6.91	-74.7%	COM	29280W109
MASS	908 DEVICES INC	9,911	$74,828	0.0%	$29.89	-75.2%	COM	65443P102
KLTR	KALTURA INC	55,399	$74,789	0.0%	$1.92	-19.1%	COM	483467106
BHR	BRAEMAR HOTELS & RESORTS INC	37,306	$74,612	0.0%	$4.87	—	COM	10482B101
MEC	MAYVILLE ENGR CO INC	5,199	$74,502	0.0%	$12.41	+5.1%	COM	578605107
SMH	VANECK ETF TRUST	330	$74,247	0.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
INGN	INOGEN INC	9,192	$74,179	0.0%	$7.08	0.0%	COM	45780L104
LE	LANDS END INC NEW	6,769	$73,714	0.0%	$18.33	-50.2%	COM	51509F105
CNTY	CENTURY CASINOS INC	23,242	$73,445	0.0%	$6.71	-49.7%	COM	156492100
ISTB	ISHARES TR	1,547	$73,390	0.0%	$47.44	—	CORE 1 5 YR USD	46432F859
—	X4 PHARMACEUTICALS INC	52,789	$73,376	0.0%	$1.39	—	COM	98420X103
OVID	OVID THERAPEUTICS INC	23,981	$73,142	0.0%	$3.58	-6.6%	COM	690469101
—	23ANDME HOLDING CO	137,747	$73,006	0.0%	$1.94	—	CLASS A COM	90138Q108
IMMR	IMMERSION CORP	9,720	$72,706	0.0%	$6.97	+2.1%	COM	452521107
LEVI	LEVI STRAUSS & CO NEW	3,636	$72,684	0.0%	$13.89	+17.9%	CL A COM STK	52736R102
KRMD	KORU MEDICAL SYSTEMS INC	30,626	$72,278	0.0%	$2.38	-9.9%	COM	759910102
—	TILRAY BRANDS INC	29,223	$72,181	0.0%	$9.43	—	COM	88688T100
NC	NACCO INDS INC	2,388	$72,118	0.0%	$37.48	-14.3%	CL A	629579103
—	SCPHARMACEUTICALS INC	14,332	$71,947	0.0%	$5.54	—	COM	810648105
EVI	EVI INDS INC	2,884	$71,812	0.0%	$21.84	-2.0%	COM	26929N102
ASHR	DBX ETF TR	2,975	$71,609	0.0%	$24.13	—	XTRACK HRVST CSI	233051879
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,963	$71,527	0.0%	$23.82	—	COM SHS	670699107
BLNK	BLINK CHARGING CO	23,750	$71,487	0.0%	$9.32	-69.7%	COM	09354A100
PETS	PETMED EXPRESS INC	14,890	$71,323	0.0%	$25.07	-76.8%	COM	716382106
GAMB	GAMBLING COM GROUP LIMITED	7,750	$70,758	0.0%	$9.11	-0.4%	ORDINARY SHARES	G3R239101
PDLB	PONCE FINANCIAL GROUP INC	7,948	$70,737	0.0%	$8.63	+3.7%	COMMON STOCK	732344106
UNTY	UNITY BANCORP INC	2,552	$70,435	0.0%	$24.94	+8.7%	COM	913290102
HLLY	HOLLEY INC	15,705	$70,044	0.0%	$7.67	-40.5%	COM	43538H103
—	GORES HOLDINGS IX INC	200,000	$70,000	0.0%	—	—	Call	38287A119
—	EATON VANCE TAX-MANAGED DIVE	5,231	$69,886	0.0%	$13.36	—	COM	27828N102
SMLR	SEMLER SCIENTIFIC INC	2,388	$69,754	0.0%	$26.02	+60.4%	COM	81684M104
BLDP	BALLARD PWR SYS INC NEW	25,065	$69,681	0.0%	$4.32	-27.2%	COM	058586108
CTGO	CONTANGO ORE INC	3,504	$69,554	0.0%	$19.17	-9.0%	COM	21077F100
PDS	PRECISION DRILLING CORP	1,033	$69,511	0.0%	$64.97	-7.0%	COM NEW	74022D407
RRGB	RED ROBIN GOURMET BURGERS IN	9,045	$69,285	0.0%	$9.88	-7.0%	COM	75689M101
BROS	DUTCH BROS INC	2,095	$69,135	0.0%	$33.38	-11.6%	CL A	26701L100
EHTH	EHEALTH INC	11,406	$68,778	0.0%	$29.99	-77.9%	COM	28238P109
—	BLACKSKY TECHNOLOGY INC	50,500	$68,680	0.0%	$1.36	—	COM CL A	09263B108
BIGGQ	BIG LOTS INC	15,835	$68,566	0.0%	$19.03	-72.2%	COM	089302103
FLRN	SPDR SER TR	2,210	$68,134	0.0%	$30.28	—	BLOOMBERG INVT	78468R200
SCHE	SCHWAB STRATEGIC TR	2,698	$68,125	0.0%	$31.86	—	EMRG MKTEQ ETF	808524706
—	VELO3D INC	147,185	$67,705	0.0%	$0.88	—	COMMON STOCK	92259N104
DSP	VIANT TECHNOLOGY INC	6,324	$67,413	0.0%	$19.35	-55.0%	COM CL A	92557A101
STRS	STRATUS PPTYS INC	2,938	$67,075	0.0%	$32.60	-28.0%	COM NEW	863167201
SPWH	SPORTSMANS WHSE HLDGS INC	21,536	$66,977	0.0%	$10.81	-65.6%	COM	84920Y106
—	ETSY INC	80,000	$66,952	0.0%	$0.94	—	NOTE 0.125% 9/0	29786AAL0
—	MARKETWISE INC	38,650	$66,865	0.0%	$2.17	—	COM CL A	57064P107
INFU	INFUSYSTEM HLDGS INC	7,764	$66,538	0.0%	$10.02	-6.2%	COM	45685K102
VABK	VIRGINIA NATL BANKSHARES COR	2,207	$66,431	0.0%	$32.83	-3.4%	COM	928031103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,089	$66,189	0.0%	$64.62	—	SPONSORED ADR	03524A108
GRWG	GROWGENERATION CORP	23,110	$66,095	0.0%	$29.41	-92.2%	COM	39986L109
RXT	RACKSPACE TECHNOLOGY INC	41,680	$65,854	0.0%	$1.51	+18.6%	COM	750102105
VRA	VERA BRADLEY INC	9,672	$65,770	0.0%	$6.66	+10.1%	COM	92335C106
NAUT	NAUTILUS BIOTECHNOLOGY INC	22,369	$65,765	0.0%	$2.86	-0.7%	COM	63909J108
KRNT	KORNIT DIGITAL LTD	3,627	$65,721	0.0%	$127.38	-86.3%	SHS	M6372Q113
BARK	BARK INC	52,436	$65,021	0.0%	$1.10	0.0%	COM	68622E104
TSE	TRINSEO PLC	17,164	$64,880	0.0%	$40.57	-87.1%	SHS	G9059U107
BFLY	BUTTERFLY NETWORK INC	59,985	$64,784	0.0%	$2.88	-62.7%	COM CL A	124155102
PLSE	PULSE BIOSCIENCES INC	7,410	$64,541	0.0%	$6.92	+32.7%	COM	74587B101
PLCE	CHILDRENS PL INC NEW	5,582	$64,416	0.0%	$26.05	-27.4%	COM	168905107
FHTX	FOGHORN THERAPEUTICS INC	9,594	$64,376	0.0%	$13.04	-57.4%	COM	344174107
SYM	SYMBOTIC INC	1,430	$64,350	0.0%	$43.84	-0.0%	CLASS A COM	87151X101
LUNA	LUNA INNOVATIONS INC	19,923	$63,953	0.0%	$7.78	-18.1%	COM	550351100
TDUP	THREDUP INC	31,910	$63,820	0.0%	$4.06	-49.8%	CL A	88556E102
—	LIVEPERSON INC	63,728	$63,728	0.0%	$28.89	—	COM	538146101
OXY/WS	OCCIDENTAL PETE CORP	1,462	$63,012	0.0%	—	—	Call	674599162
EVC	ENTRAVISION COMMUNICATIONS C	38,379	$62,942	0.0%	$3.10	-11.5%	CL A	29382R107
AVAH	AVEANNA HEALTHCARE HLDGS INC	25,236	$62,838	0.0%	$1.91	+26.6%	COM	05356F105
EFXT	ENERFLEX LTD	10,679	$62,259	0.0%	$5.48	-4.3%	COM	29269R105
PEPG	PEPGEN INC	4,229	$62,166	0.0%	$11.81	0.0%	COM	713317105
ATOM	ATOMERA INC	10,075	$62,062	0.0%	$10.72	-36.0%	COM	04965B100
TRVI	TREVI THERAPEUTICS INC	17,817	$61,469	0.0%	$2.23	0.0%	COM	89532M101
QETA	QUETTA ACQUISITION CORP	6,000	$61,080	0.0%	$10.13	+0.4%	COM	74841A105
VERX	VERTEX INC	1,923	$61,074	0.0%	$20.58	+31.1%	CL A	92538J106
PDSB	PDS BIOTECHNOLOGY CORP	15,408	$61,016	0.0%	$5.47	-5.9%	COM	70465T107
ATLC	ATLANTICUS HOLDINGS CORP	2,062	$61,015	0.0%	$21.00	+57.7%	COM	04914Y102
CMT	CORE MOLDING TECHNOLOGIES IN	3,203	$60,633	0.0%	$21.83	-18.1%	COM	218683100
HQI	HIREQUEST INC	4,658	$60,321	0.0%	$15.34	-17.1%	COM	433535101
XLB	SELECT SECTOR SPDR TR	647	$60,100	0.0%	$82.16	—	SBI MATERIALS	81369Y100
—	SNAP ONE HOLDINGS CORP	6,925	$59,693	0.0%	$14.24	—	COM	83303Y105
RELL	RICHARDSON ELECTRS LTD	6,443	$59,340	0.0%	$12.17	-24.5%	COM	763165107
UAA	UNDER ARMOUR INC	8,028	$59,247	0.0%	$8.65	-8.0%	CL A	904311107
HDEF	DBX ETF TR	2,400	$59,208	0.0%	$24.24	—	XTRACK MSCI EAFE	233051630
CDZI	CADIZ INC	20,111	$58,322	0.0%	$3.80	-27.6%	COM NEW	127537207
—	LI-CYCLE HOLDINGS CORP	56,478	$58,172	0.0%	$2.65	—	COMMON SHARES	50202P105
EEMV	ISHARES INC	1,027	$58,118	0.0%	$55.07	—	MSCI EMERG MRKT	464286533
VEL	VELOCITY FINL INC	3,209	$57,762	0.0%	$10.75	+51.6%	COM	92262D101
UHAL	U HAUL HOLDING COMPANY	853	$57,612	0.0%	$62.38	+6.0%	COM	023586100
—	OUTSET MED INC	25,854	$57,396	0.0%	$28.15	—	COM	690145107
TSBK	TIMBERLAND BANCORP INC	2,103	$56,613	0.0%	$27.03	-4.9%	COM	887098101
AOMR	ANGEL OAK MORTGAGE REIT INC	5,256	$56,449	0.0%	$13.41	—	COM	03464Y108
—	TERRAN ORBITAL CORPORATION	43,058	$56,406	0.0%	$1.31	—	COM	88105P103
CHWY	CHEWY INC	3,541	$56,337	0.0%	$62.66	-71.3%	CL A	16679L109
CUE	CUE BIOPHARMA INC	29,801	$56,324	0.0%	$2.45	-4.1%	COM	22978P106
ASTL	ALGOMA STL GROUP INC	6,626	$56,255	0.0%	$6.08	+33.9%	COM	015658107
HGTY	HAGERTY INC	6,142	$56,199	0.0%	$8.97	-6.7%	CL A COM	405166109
EZU	ISHARES INC	1,100	$56,166	0.0%	$47.44	—	MSCI EURZONE ETF	464286608
SVM	SILVERCORP METALS INC	16,752	$54,612	0.0%	$2.94	-13.5%	COM	82835P103
IHF	ISHARES TR	1,000	$54,540	0.0%	$77.36	—	US HLTHCR PR ETF	464288828
AKTSQ	AKOUSTIS TECHNOLOGIES INC	91,819	$54,173	0.0%	$0.85	-24.0%	COM	00973N102
SSRM	SSR MINING IN	12,097	$53,953	0.0%	$17.13	-59.3%	COM	784730103
—	ALLOVIR INC	70,751	$53,771	0.0%	$6.80	—	COM	019818103
—	IGM BIOSCIENCES INC	5,547	$53,529	0.0%	$8.31	—	COM	449585108
PSTL	POSTAL REALTY TRUST INC	3,728	$53,385	0.0%	$16.97	—	CL A	73757R102
ANSCW	AGRICULTURE & NAT SOL ACQ CO	296,500	$53,370	0.0%	—	—	Call	G0131Y118
STM	STMICROELECTRONICS N V	1,234	$53,358	0.0%	$36.81	—	NY REGISTRY	861012102
HTGC	HERCULES CAPITAL INC	2,874	$53,025	0.0%	$13.77	+28.9%	COM	427096508
OPITQ	OFFICE PPTYS INCOME TR	25,961	$52,960	0.0%	$16.83	—	COM SHS BEN INT	67623C109
—	MIND MEDICINE MINDMED INC	5,613	$52,762	0.0%	$3.56	—	COM NEW	60255C885
ERAS	ERASCA INC	25,603	$52,742	0.0%	$6.56	-69.5%	COM	29479A108
SGMT	SAGIMET BIOSCIENCES INC	9,720	$52,682	0.0%	$7.18	0.0%	COM SER A	786700104
CMTL	COMTECH TELECOMMUNICATIONS C	15,348	$52,644	0.0%	$18.21	-65.5%	COM NEW	205826209
—	BRIGHTCOVE INC	27,088	$52,551	0.0%	$6.47	—	COM	10921T101
HUT	HUT 8 CORP	4,753	$52,473	0.0%	$8.77	0.0%	COM	44812J104
EOSE	EOS ENERGY ENTERPRISES INC	50,663	$52,183	0.0%	$2.67	-62.0%	COM CL A	29415C101
SGHT	SIGHT SCIENCES INC	9,879	$52,161	0.0%	$5.26	-10.6%	COM	82657M105
RSVR	RESERVOIR MEDIA INC	6,513	$51,648	0.0%	$7.19	-1.1%	COM	76119X105
ESCA	ESCALADE INC	3,736	$51,370	0.0%	$16.80	-11.8%	COM	296056104
PRTS	CARPARTS COM INC	31,684	$51,328	0.0%	$9.96	-74.9%	COM	14427M107
AVUS	AMERICAN CENTY ETF TR	572	$51,194	0.0%	$73.26	—	US EQT ETF	025072885
—	NOODLES & CO	26,786	$51,162	0.0%	$6.65	—	COM CL A	65540B105
SMWB	SIMILARWEB LTD	5,667	$51,003	0.0%	$5.24	+41.1%	SHS	M84137104
EVEX	EVE HLDG INC	9,329	$50,376	0.0%	$8.63	-29.2%	COM	29970N104
IBDR	ISHARES TR	2,100	$50,085	0.0%	$23.85	—	IBONDS DEC2026	46435GAA0
—	VOXX INTL CORP	6,094	$49,727	0.0%	$10.68	—	CL A	91829F104
—	BIOXCEL THERAPEUTICS INC	17,537	$49,454	0.0%	$6.12	—	COM	09075P105
SEER	SEER INC	25,805	$49,030	0.0%	$1.80	0.0%	COM CL A	81578P106
UHGWW	UNITED HOMES GROUP INC	50,000	$49,000	0.0%	—	—	Call	91060H116
EXFY	EXPENSIFY INC	26,370	$48,521	0.0%	$7.06	-73.1%	COM CL A	30219Q106
KLXE	KLX ENERGY SERVICS HOLDNGS I	6,241	$48,305	0.0%	$11.12	-19.6%	COM NEW	48253L205
—	IRON HORSE ACQUISITIONS CORP	240,000	$48,000	0.0%	$0.20	—	RIGHT 99/99/9999	462837121
—	CORECARD CORPORATION	4,342	$47,979	0.0%	$37.41	—	COM	45816D100
VOD	VODAFONE GROUP PLC NEW	5,383	$47,909	0.0%	$16.44	—	SPONSORED ADR	92857W308
—	INFORMATICA INC	1,359	$47,565	0.0%	$16.29	—	COM CL A	45674M101
BBAI	BIGBEAR AI HLDGS INC	23,007	$47,164	0.0%	$2.21	0.0%	COM	08975B109
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,592	$46,976	0.0%	$8.54	—	SPONSORED ADS	606822104
PAMT	P A M TRANSN SVCS INC	2,890	$46,846	0.0%	$24.77	-24.4%	COM	693149106
—	LITHIUM AMERICAS ARGENTINA C	8,623	$46,478	0.0%	$5.91	—	COM SHS	53681K100
—	NUVEEN S&P 500 BUY-WRITE INC	3,500	$46,305	0.0%	$13.23	—	COM	6706ER101
ORGN	ORIGIN MATERIALS INC	90,781	$46,298	0.0%	$4.22	-86.3%	COM	68622D106
—	HIGHLAND OPPORTUNITIES	6,479	$45,547	0.0%	$7.03	—	HIGHLAND INCOME	43010E404
OBDC	BLUE OWL CAPITAL CORPORATION	2,954	$45,433	0.0%	$12.02	0.0%	COM	69121K104
GNLX	GENELUX CORPORATION	7,048	$45,319	0.0%	$24.85	-63.4%	COM	36870H103
—	SCILEX HOLDING CO	28,360	$45,092	0.0%	$8.20	—	COM	80880W106
—	VERTEX ENERGY INC	31,995	$44,793	0.0%	$8.23	—	COM	92534K107
—	OMEGA THERAPEUTICS INC	12,207	$44,556	0.0%	$3.90	—	COMMON STOCK	68217N105
VTIP	VANGUARD MALVERN FDS	915	$43,819	0.0%	$50.52	—	STRM INFPROIDX	922020805
ZIM	ZIM INTEGRATED SHIPPING SERV	4,323	$43,749	0.0%	$38.64	-68.6%	SHS	M9T951109
ISPR	ISPIRE TECHNOLOGY INC	7,121	$43,652	0.0%	$10.24	-1.8%	COM	46501C100
ALTI	ALTI GLOBAL INC	7,695	$43,554	0.0%	$7.41	-16.8%	CL A	02157E106
BHP	BHP GROUP LTD	750	$43,268	0.0%	$53.24	—	SPONSORED ADS	088606108
—	CARTESIAN THERAPEUTICS INC	65,815	$42,780	0.0%	$1.06	—	COM	816212104
—	FISCALNOTE HOLDINGS INC	31,945	$42,487	0.0%	$2.08	—	COM CL A	337655104
—	POLESTAR AUTOMOTIVE HLDG UK	27,417	$42,222	0.0%	$2.26	—	ADS A	731105201
SGMO	SANGAMO THERAPEUTICS INC	62,549	$41,908	0.0%	$2.86	-74.7%	COM	800677106
CVY	INVESCO EXCHANGE TRADED FD T	1,625	$41,811	0.0%	$21.41	—	ZACKS MULT AST	46137Y500
—	NABORS ENERGY TRANSITION COR	321,499	$41,795	0.0%	—	—	Call	G6363K114
NOA	NORTH AMERN CONSTR GROUP LTD	1,867	$41,597	0.0%	$23.28	0.0%	COM	656811106
FVRR	FIVERR INTL LTD	1,964	$41,381	0.0%	$25.04	0.0%	ORD SHS	M4R82T106
—	COHEN & STEERS TOTAL RETURN	3,465	$41,199	0.0%	$11.89	—	COM	19247R103
INNV	INNOVAGE HLDG CORP	9,268	$41,150	0.0%	$17.27	-69.6%	COM	45784A104
BPRN	PRINCETON BANCORP INC	1,328	$40,876	0.0%	$29.66	+0.2%	COM	74179A107
—	CUTERA INC	27,725	$40,756	0.0%	$36.00	—	COM	232109108
AMC	AMC ENTMT HLDGS INC	10,955	$40,753	0.0%	$22.71	-80.4%	CL A NEW	00165C302
IPSC	CENTURY THERAPEUTICS INC	9,734	$40,688	0.0%	$2.12	+99.9%	COM	15673T100
TBLA	TABOOLA.COM LTD	9,024	$40,067	0.0%	$3.37	+32.2%	ORD SHS	M8744T106
BRBS	BLUE RIDGE BANKSHARES INC VA	14,840	$39,920	0.0%	$3.90	-33.9%	COM	095825105
PRPL	PURPLE INNOVATION INC	22,910	$39,863	0.0%	$1.33	0.0%	COM	74640Y106
SII	SPROTT INC	1,078	$39,843	0.0%	$32.38	+7.0%	COM NEW	852066208
OBIO	ORCHESTRA BIOMED HLDGS INC	7,469	$39,362	0.0%	$6.83	-0.7%	COM	68572M106
—	MAXEON SOLAR TECHNOLOGIES LT	11,590	$38,594	0.0%	$23.03	—	SHS	Y58473102
DHX	DHI GROUP INC	14,847	$37,860	0.0%	$2.50	0.0%	COM	23331S100
RGTIW	RIGETTI COMPUTING INC	150,000	$37,500	0.0%	—	—	Call	76655K111
OPAD	OFFERPAD SOLUTIONS INC	4,621	$37,430	0.0%	$8.40	+4.3%	COM CL A	67623L307
—	CAREMAX INC	7,613	$36,695	0.0%	$4.82	—	CL A NEW	14171W202
VUZI	VUZIX CORP	30,179	$36,517	0.0%	$13.33	-87.8%	COM NEW	92921W300
VBR	VANGUARD INDEX FDS	187	$35,882	0.0%	$161.09	—	SM CP VAL ETF	922908611
FBYDW	FALCONS BEYOND GLOBAL INC	50,000	$35,500	0.0%	—	—	Call	306121112
CORZ	CORE SCIENTIFIC INC NEW	10,021	$35,474	0.0%	$3.47	0.0%	COM	21874A106
ONON	ON HLDG AG	1,000	$35,380	0.0%	$35.13	-13.0%	NAMEN AKT A	H5919C104
VFH	VANGUARD WORLD FD	345	$35,325	0.0%	$58.62	—	FINANCIALS ETF	92204A405
ODD	ODDITY TECH LTD	812	$35,281	0.0%	$33.83	+27.6%	SHS CL A	M7518J104
HESM	HESS MIDSTREAM LP	954	$34,468	0.0%	$28.71	0.0%	CL A SHS	428103105
KVYO	KLAVIYO INC	1,312	$33,430	0.0%	$26.71	0.0%	COM SER A	49845K101
—	SCREAMING EAGLE ACQUISITN CO	70,833	$33,292	0.0%	—	—	Call	G79407121
GOOS	CANADA GOOSE HLDGS INC	2,739	$33,032	0.0%	$17.53	-29.2%	SHS SUB VTG	135086106
IMRX	IMMUNEERING CORP	11,382	$32,894	0.0%	$9.23	-39.3%	CLASS A COM	45254E107
—	EYENOVIA INC	32,862	$32,533	0.0%	$2.08	—	COM	30234E104
—	BIG 5 SPORTING GOODS CORP	9,123	$32,113	0.0%	$18.42	—	COM	08915P101
HNRG	HALLADOR ENERGY COMPANY	6,006	$32,012	0.0%	$11.01	-30.1%	COM	40609P105
ORLA	ORLA MNG LTD NEW	8,441	$31,991	0.0%	$4.27	-19.2%	COM	68634K106
EP	EMPIRE PETE CORP	6,208	$31,723	0.0%	$7.44	-14.0%	COM	292034303
IWS	ISHARES TR	248	$31,082	0.0%	$108.18	—	RUS MDCP VAL ETF	464287473
—	PLAYA HOTELS & RESORTS NV	3,203	$31,069	0.0%	$6.53	—	SHS	N70544106
XLC	SELECT SECTOR SPDR TR	379	$30,949	0.0%	$65.57	—	COMMUNICATION	81369Y852
CART	MAPLEBEAR INC	820	$30,578	0.0%	$30.31	-3.5%	COM	565394103
IBB	ISHARES TR	221	$30,325	0.0%	$114.41	—	ISHARES BIOTECH	464287556
HYAC/WS	HAYMAKER ACQUISITION CORP IV	146,500	$29,300	0.0%	—	—	Call	G4375F116
SPKLW	SPARK I ACQUISITION CORP	146,500	$29,300	0.0%	—	—	Call	G8316B118
ROOT	ROOT INC	479	$29,257	0.0%	$15.65	+50.4%	CL A NEW	77664L207
NVCT	NUVECTIS PHARMA INC	3,509	$28,774	0.0%	$8.50	0.0%	COM	67080T108
GTX	GARRETT MOTION INC	2,880	$28,628	0.0%	$6.63	+38.8%	COM	366505105
HTZ	HERTZ GLOBAL HLDGS INC	3,626	$28,392	0.0%	$18.07	-54.7%	COM NEW	42806J700
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	565	$28,380	0.0%	$51.54	+5.2%	CLASS A ORD	61559X104
CARM	CARISMA THERAPEUTICS INC	12,267	$27,846	0.0%	$6.33	-62.0%	COM	14216R101
OPTU	ALTICE USA INC	10,471	$27,329	0.0%	$2.64	-4.5%	CL A	02156K103
—	ESS TECH INC	37,857	$27,257	0.0%	$2.35	—	COMMON STOCK	26916J106
VCR	VANGUARD WORLD FD	85	$27,007	0.0%	$172.64	—	CONSUM DIS ETF	92204A108
—	TRAVERE THERAPEUTICS INC	30,000	$26,280	0.0%	$1.10	—	NOTE 2.500% 9/1	761299AB2
WDS	WOODSIDE ENERGY GROUP LTD	1,315	$26,261	0.0%	$21.65	—	SPONSORED ADR	980228308
VIS	VANGUARD WORLD FD	105	$25,636	0.0%	$187.05	—	INDUSTRIAL ETF	92204A603
—	ATARA BIOTHERAPEUTICS INC	36,353	$25,084	0.0%	$4.49	—	COM	046513107
NOBL	PROSHARES TR	245	$24,845	0.0%	$100.88	—	S&P 500 DV ARIST	74348A467
KEN	KENON HLDGS LTD	911	$24,287	0.0%	$17.90	0.0%	SHS	Y46717107
ACB	AURORA CANNABIS INC	5,500	$24,145	0.0%	$3.87	0.0%	COM	05156X850
ALCYW	ALCHEMY INVTS ACQUISITN CORP	126,500	$24,035	0.0%	—	—	Call	G0232F133
VOX	VANGUARD WORLD FD	180	$23,620	0.0%	$84.24	—	COMM SRVC ETF	92204A884
LVWR/WS	LIVEWIRE GROUP INC	94,000	$23,500	0.0%	—	—	Call	53838J113
VXUS	VANGUARD STAR FDS	386	$23,276	0.0%	$58.23	—	VG TL INTL STK F	921909768
TOIIW	THE ONCOLOGY INSTITUTE INC	112,600	$22,520	0.0%	—	—	Call	68236X118
—	SUMMIT HOTEL PPTYS	25,000	$22,263	0.0%	$0.89	—	NOTE 1.500% 2/1	866082AA8
LEVGQ	THE LION ELECTRIC COMPANY	15,342	$21,786	0.0%	$1.70	-5.1%	COMMON STOCK	536221104
PSEC	PROSPECT CAP CORP	3,774	$20,832	0.0%	$4.26	0.0%	COM	74348T102
—	HANCOCK JOHN PFD INCOME FD	1,240	$20,621	0.0%	$16.63	—	SH BEN INT	41013W108
SPYV	SPDR SER TR	410	$20,541	0.0%	$44.98	—	PRTFLO S&P500 VL	78464A508
BIZD	VANECK ETF TRUST	1,200	$20,280	0.0%	$16.90	—	BDC INCOME ETF	92189F411
—	P3 HEALTH PARTNERS INC	18,879	$19,445	0.0%	$1.88	—	COM CL A	744413105
—	BAKKT HOLDINGS INC	42,236	$19,429	0.0%	$2.23	—	COM CL A	05759B107
HNST	HONEST CO INC	4,725	$19,136	0.0%	$7.97	-57.7%	COM	438333106
—	ARKO CORP	37,986	$18,993	0.0%	—	—	Call	041242116
IDV	ISHARES TR	677	$18,983	0.0%	$26.59	—	INTL SEL DIV ETF	464288448
PGX	INVESCO EXCH TRADED FD TR II	1,570	$18,652	0.0%	$11.37	—	PFD ETF	46138E511
IOO	ISHARES TR	203	$18,150	0.0%	$68.54	—	GLOBAL 100 ETF	464287572
—	BANKFINANCIAL CORP	1,704	$17,892	0.0%	$13.31	—	COM	06643P104
—	INFLECTION PT ACQUISITN CRP	126,500	$17,710	0.0%	—	—	Call	G4790U110
SPEM	SPDR INDEX SHS FDS	488	$17,661	0.0%	$35.41	—	PORTFOLIO EMG MK	78463X509
VNET	VNET GROUP INC	11,257	$17,448	0.0%	$2.24	—	SPONSORED ADS A	90138A103
XME	SPDR SER TR	288	$17,361	0.0%	$41.67	—	S&P METALS MNG	78464A755
—	QIAGEN NV	400	$17,196	0.0%	$42.99	—	Call	N72482149
—	5E ADVANCED MATERIALS INC	12,086	$16,195	0.0%	$9.17	—	COMMON STOCK	33830Q109
UWMC	UWM HOLDINGS CORPORATION	2,228	$16,175	0.0%	$5.65	+19.5%	COM CL A	91823B109
—	CHURCHILL CAPITAL CORP VII	50,000	$16,000	0.0%	—	—	Call	17144M110
—	THUNDER BRDG CAP PRTNRS IV I	150,208	$15,021	0.0%	—	—	Call	88605L115
TOI	THE ONCOLOGY INSTITUTE INC	9,435	$14,907	0.0%	$5.25	-63.8%	COM	68236X100
DEM	WISDOMTREE TR	350	$14,644	0.0%	$41.44	—	EMER MKT HIGH FD	97717W315
BIRK	BIRKENSTOCK HOLDING PLC	293	$13,844	0.0%	$43.30	+10.3%	COM SHS	M2029K104
PHYWF	PYROPHYTE ACQUISITION CORP	453,500	$13,605	0.0%	—	—	Call	G7308P127
STIP	ISHARES TR	131	$13,025	0.0%	$98.53	—	0-5 YR TIPS ETF	46429B747
XLRE	SELECT SECTOR SPDR TR	325	$12,847	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
CNA	CNA FINL CORP	255	$11,582	0.0%	$28.12	+37.0%	COM	126117100
LAB	STANDARD BIOTOOLS INC	4,199	$11,379	0.0%	$2.41	0.0%	COM	34385P108
SYRE	SPYRE THERAPEUTICS INC	298	$11,303	0.0%	$28.97	0.0%	COM NEW	00773J202
—	CALAMP CORP	3,474	$11,256	0.0%	$3.24	—	COM NEW	128126208
FLDDW	FTAC EMERALD ACQUISITION COR	125,000	$11,250	0.0%	—	—	Call	29103K118
IMNM	IMMUNOME INC	452	$11,155	0.0%	$20.29	0.0%	COM	45257U108
PNNT	PENNANTPARK INVT CORP	1,616	$11,118	0.0%	$5.17	0.0%	COM	708062104
SPYG	SPDR SER TR	150	$10,973	0.0%	$64.02	—	PRTFLO S&P500 GW	78464A409
EQNR	EQUINOR ASA	400	$10,812	0.0%	$27.94	—	SPONSORED ADR	29446M102
HLN	HALEON PLC	1,250	$10,613	0.0%	$6.77	—	SPON ADS	405552100
GLPG	GALAPAGOS NV	311	$10,014	0.0%	$40.65	—	SPON ADR	36315X101
FTSL	FIRST TR EXCHANGE-TRADED FD	216	$9,981	0.0%	$46.07	—	SENIOR LN FD	33738D309
PRAX	PRAXIS PRECISION MEDICINES I	152	$9,275	0.0%	$18.01	+149.1%	COM NEW	74006W207
MOO	VANECK ETF TRUST	120	$9,016	0.0%	$94.27	—	AGRIBUSINESS ETF	92189F700
UCFIW	IRON HORSE ACQUISITIONS CORP	296,000	$8,880	0.0%	—	—	Call	462837113
WOOF	PETCO HEALTH & WELLNESS CO I	3,829	$8,730	0.0%	$11.92	-78.7%	COM	71601V105
VPU	VANGUARD WORLD FD	59	$8,412	0.0%	$152.54	—	UTILITIES ETF	92204A876
TSQ	TOWNSQUARE MEDIA INC	748	$8,213	0.0%	$10.38	+3.0%	CL A	892231101
—	NEW PROVIDENCE ACQSITN CORP	200,000	$8,000	0.0%	—	—	Call	64823D110
NATH	NATHANS FAMOUS INC NEW	113	$8,000	0.0%	$74.66	-6.2%	COM	632347100
EVTWF	VERTICAL AEROSPACE LTD	100,000	$8,000	0.0%	—	—	Call	G9471C115
TUYA	TUYA INC	4,492	$7,861	0.0%	$2.10	—	SPONSERED ADS	90114C107
PMTS	CPI CARD GROUP INC	435	$7,769	0.0%	$17.32	+5.1%	COM NEW	12634H200
VOOG	VANGUARD ADMIRAL FDS INC	25	$7,618	0.0%	$300.66	—	500 GRTH IDX F	921932505
SPWRW	COMPLETE SOLARIA INC	149,000	$7,450	0.0%	—	—	Call	20460L112
MNSO	MINISO GROUP HLDG LTD	363	$7,442	0.0%	$17.56	—	SPONSORED ADS	66981J102
LSAK	LESAKA TECHNOLOGIES INC	1,892	$7,095	0.0%	$3.90	-8.2%	COM NEW	64107N206
SPMD	SPDR SER TR	132	$7,041	0.0%	$47.14	—	PORTFOLIO S&P400	78464A847
AIRS	AIRSCULPT TECHNOLOGIES INC	1,078	$6,619	0.0%	$8.06	-15.7%	COM	009496100
—	374WATER INC	5,180	$6,527	0.0%	$2.39	—	COM	88583P104
—	ZURA BIO LTD	23,378	$6,312	0.0%	—	—	Call	G9TY5A119
OTLK	OUTLOOK THERAPEUTICS INC	513	$6,125	0.0%	$8.09	0.0%	COM	69012T305
BKSY/WS	BLACKSKY TECHNOLOGY INC	75,000	$6,000	0.0%	—	—	Call	09263B116
ECC	EAGLE POINT CREDIT COMPANY I	570	$5,763	0.0%	$10.11	—	COM	269808101
—	MERRIMACK PHARMACEUTICALS IN	383	$5,657	0.0%	$12.41	—	COM NEW	590328209
—	ADTHEORENT HOLDING COMPANY	37,000	$5,550	0.0%	—	—	Call	00739D117
SKYX	SKYX PLATFORMS CORP	4,233	$5,545	0.0%	$3.21	-55.2%	COM	78471E105
LSBWF	YS BIOPHARMA CO LTD	75,000	$5,250	0.0%	—	—	Call	G9845F117
—	LANZATECH GLOBAL INC	1,687	$5,230	0.0%	$5.01	—	COM	51655R101
—	BM TECHNOLOGIES INC	3,089	$5,097	0.0%	$11.63	—	CL A COM	05591L107
DJP	BARCLAYS BANK PLC	155	$4,821	0.0%	$11.46	—	DJUBS CMDT ETN36	06738C778
—	SERES THERAPEUTICS INC	6,203	$4,776	0.0%	$7.08	—	COM	81750R102
—	INTEGRA LIFESCIENCES HLDGS C	5,000	$4,765	0.0%	$1.07	—	NOTE 0.500% 8/1	457985AM1
PIIIW	P3 HEALTH PARTNERS INC	75,000	$4,500	0.0%	—	—	Call	744413113
SOXQ	INVESCO EXCH TRADED FD TR II	105	$4,052	0.0%	$34.74	—	INVESCO PHLX SM	46138G615
CLIR	CLEARSIGN TECHNOLOGIES CORP	4,000	$3,880	0.0%	$4.38	-75.7%	COM	185064102
BLUAW	BLUERIVER ACQUISITION CORP	50,000	$3,500	0.0%	—	—	Call	G1261Q115
—	POLESTAR AUTOMOTIVE HLDG UK	19,000	$3,420	0.0%	—	—	Call	731105102
BW	BABCOCK & WILCOX ENTERPRISES	2,665	$3,011	0.0%	$6.43	-80.8%	COM	05614L209
RMGWF	RMG ACQUISITION CORP III	50,000	$3,000	0.0%	—	—	Call	G76088122
PMVP	PMV PHARMACEUTICALS INC	1,616	$2,747	0.0%	$20.44	-90.9%	COM	69353Y103
CIX	COMPX INTL INC	79	$2,710	0.0%	$11.09	+99.3%	CL A	20563P101
MPX	MARINE PRODS CORP	213	$2,503	0.0%	$9.75	-8.5%	COM	568427108
—	PROKIDNEY CORP	1,408	$2,309	0.0%	$10.25	—	CLASS A ORD SHS	G7S53R104
MSPRZ	MSP RECOVERY INC	37,000	$1,850	0.0%	—	—	Call	553745118
AOUT	AMERICAN OUTDOOR BRANDS INC	208	$1,830	0.0%	$28.73	-70.0%	COM	02875D109
STRT	STRATTEC SEC CORP	74	$1,756	0.0%	$22.62	+7.4%	COM	863111100
RBOTW	VICARIOUS SURGICAL INC	19,000	$1,710	0.0%	—	—	Call	92561V117
CCGWW	CHECHE GROUP INC	26,128	$1,568	0.0%	—	—	Call	G20707116
ORGNW	ORIGIN MATERIALS INC	75,000	$1,500	0.0%	—	—	Call	68622D114
MCW	MISTER CAR WASH INC	172	$1,333	0.0%	$8.41	-2.1%	COM	60646V105
WPRT	WESTPORT FUEL SYSTEMS INC	184	$1,240	0.0%	$6.07	0.0%	COM	960908507
—	BROOGE ENERGY LTD	112,987	$1,130	0.0%	—	—	Call	G1611B115
—	VERU INC	1,504	$1,053	0.0%	$0.70	—	COM	92536C103
VALU	VALUE LINE INC	25	$1,013	0.0%	$30.71	+39.5%	COM	920437100
MVLAW	MOVELLA HOLDINGS INC	100,000	$1,000	0.0%	—	—	Call	62459N113
—	FTC SOLAR INC	1,806	$975	0.0%	$0.81	—	COM	30320C103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	191	$625	0.0%	$4.67	-28.5%	COM	74275G107
—	ASSERTIO HOLDINGS INC	644	$618	0.0%	$4.16	—	COM NEW	04546C205
PAYS	PAYSIGN INC	166	$608	0.0%	$2.99	0.0%	COM	70451A104
—	VICARIOUS SURGICAL INC	1,950	$585	0.0%	$1.21	—	COM CL A	92561V109
—	RENT THE RUNWAY INC	1,563	$547	0.0%	$3.31	—	COM CL A	76010Y103
ACTG	ACACIA RESH CORP	87	$464	0.0%	$3.70	+12.8%	ACACIA TCH COM	003881307
—	OPTINOSE INC	302	$441	0.0%	$1.29	—	COM	68404V100
ZDGE	ZEDGE INC	147	$407	0.0%	$2.27	+38.7%	CL B	98923T104
RFL	RAFAEL HLDGS INC	221	$380	0.0%	$19.00	-90.8%	COM CL B	75062E106
ENFY	CHINA GREEN AGRICULTURE INC	86	$232	0.0%	$6.12	-55.6%	COM NEW	16943W204
DLTH	DULUTH HLDGS INC	36	$176	0.0%	$8.21	-40.5%	COM CL B	26443V101
KFS	KINGSWAY FINL SVCS INC	20	$167	0.0%	$7.57	+13.5%	COM NEW	496904202
SONWQ	SONDER HOLDINGS INC	15,000	$150	0.0%	—	—	Call	83542D110
—	MOGO INC	75	$150	0.0%	$2.00	—	COM	60800C208
—	QURATE RETAIL INC	112	$138	0.0%	$1.23	—	COM SER A	74915M100
GBLI	GLOBAL INDEMNITY GROUP LLC	4	$122	0.0%	$27.37	0.0%	COM CL A	37959R103
—	TAIWAN FD INC	1	$40	0.0%	$17.86	—	COM	874036106
—	ADVERUM BIOTECHNOLOGIES INC	2	$28	0.0%	$14.00	—	COM NEW	00773U207
NORW	GLOBAL X FDS	1	$25	0.0%	—	—	MSCI NORWAY ETF	37950E101
—	VIRTUS TOTAL RETURN FD INC	2	$11	0.0%	$5.50	—	COM	92835W107
WGS	GENEDX HOLDINGS CORP	1	$9	0.0%	$2.33	+158.2%	COM CL A	81663L200
—	NETCAPITAL INC	1	$0	0.0%	—	—	COM	64113L103