| Escrow Altergrity Inc | COM | 021ESC017 | $0 | 165 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $42 | 10 | 0.0% |
| Manchester United Plc(MANU) | ORD CL A | G5784H106 | $64 | 4 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $86 | 38 | 0.0% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | STATE STREET SPD | 78464A359 | $89 | 1 | 0.0% |
| GameStop Corp Warrant(GME/WS) | *W EXP 10/30/202 | 36467W117 | $93 | 31 | 0.0% |
| OmniAb Inc(OABI) | COM | 68218J103 | $98 | 53 | 0.0% |
| MacroGenics Inc(MGNX) | COM | 556099109 | $129 | 80 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $136 | 21 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $152 | 18 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $157 | 8 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $161 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $179 | 25 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $184 | 31 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $186 | 40 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $194 | 24 | 0.0% |
| Rivian Automotive Inc Cl A(RIVN) | COM CL A | 76954A103 | $197 | 10 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $226 | 2 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $248 | 10 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $254 | 10 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $257 | 50 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $267 | 14 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $274 | 35 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $284 | 9 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $292 | 24 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $298 | 45 | 0.0% |
| Cerence Inc - WI(CRNC) | COM | 156727109 | $299 | 28 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $303 | 60 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $308 | 50 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $308 | 18 | 0.0% |
| Energy Equipment & Services(RES) | COM | 749660106 | $310 | 57 | 0.0% |
| N-able Inc(NABL) | COMMON STOCK | 62878D100 | $314 | 42 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $315 | 1 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $316 | 35 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | SHS | G6331P104 | $317 | 16 | 0.0% |
| Guess, Inc.(GU9) | COM | 401617105 | $318 | 19 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $320 | 3 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $322 | 237 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $323 | 25 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $325 | 19 | 0.0% |
| KKR Real Estate Finance Trust Inc REIT(KREF) | COM | 48251K100 | $329 | 40 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $330 | 35 | 0.0% |
| Mister Car Wash Inc(MCW) | COM | 60646V105 | $334 | 60 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $336 | 104 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $338 | 22 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $339 | 55 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $339 | 14 | 0.0% |
| Oxford Industries, Inc(OXM) | COM | 691497309 | $342 | 10 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $343 | 15 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $346 | 71 | 0.0% |