13F-HR

Q2 2022

Period Jun 30, 2022Filed Aug 15, 2022View on EDGAR ↗

Positions

2,444

Total value

$30.3B

Top 10 concentration

8.2%

New positions

679

Exited positionsvs. Q1 2022

TESLA INC ($259.66M)
S&P GLOBAL INC ($233.06M)
WALMART INC ($211.16M)
ADVANCED MICRO DEVICES INC ($181.5M)
ABBVIE INC ($145.95M)
AT&T INC ($144.99M)
REGENERON PHARMACEUTICALS ($144.87M)
CARNIVAL CORP ($144.62M)

Holdings · 2444

#		Class
1	INVESCO QQQ TR 46090E103	UNIT SER 1	$322.65M	1.06%	1,151,182	+173.5%
2	SPDR S&P 500 ETF TR 78462F103	TR UNIT	$254.16M	0.84%	673,723	+61.8%
3	META PLATFORMS INC 30303M102	CL A	$248.56M	0.82%	1,541,482	New
4	VISA INC 92826C839	COM CL A	$247.15M	0.82%	1,255,243	+115.5%
5	PAYPAL HLDGS INC 70450Y103	COM	$241.32M	0.80%	3,455,329	+103.9%
6	NVIDIA CORPORATION 67066G104	COM	$237.62M	0.78%	1,567,531	+420.6%
7	AMAZON COM INC 023135106	COM	$237.48M	0.78%	2,235,968	+10833.3%
8	ORACLE CORP 68389X105	COM	$235.84M	0.78%	3,375,376	New
9	CSX CORP 126408103	COM	$235.57M	0.78%	8,106,209	+35.3%
10	MICROSOFT CORP 594918104	COM	$233.13M	0.77%	907,729	New
11	APPLE INC 037833100	COM	$232.32M	0.77%	1,699,262	+42.2%
12	MEDTRONIC PLC G5960L103	SHS	$232.17M	0.77%	2,586,821	+223.2%
13	NETFLIX INC 64110L106	COM	$231.7M	0.76%	1,325,010	+369.8%
14	PEPSICO INC 713448108	COM	$230.86M	0.76%	1,385,211	+48.9%
15	ADOBE SYSTEMS INCORPORATED 00724F101	COM	$226.15M	0.75%	617,784	+87.2%
16	LOCKHEED MARTIN CORP 539830109	COM	$225.2M	0.74%	523,771	+136.2%
17	BK OF AMERICA CORP 060505104	COM	$225.04M	0.74%	7,229,056	+2186.9%
18	BRISTOL-MYERS SQUIBB CO 110122108	COM	$222.54M	0.73%	2,890,112	-1.3%
19	UNION PAC CORP 907818108	COM	$214.25M	0.71%	1,004,552	+136.0%
20	BROADCOM INC 11135F200	8% MCNV PFD SR A	$212.48M	0.70%	141,359	+65.1%
21	JPMORGAN CHASE & CO 46625H100	COM	$209.14M	0.69%	1,857,179	+16.6%
22	ZOOM VIDEO COMMUNICATIONS IN 98980L101	CL A	$207.27M	0.68%	1,919,662	-6.2%
23	TAIWAN SEMICONDUCTOR MFG LTD 874039100	SPONSORED ADS	$204.45M	0.67%	2,500,894	+33.7%
24	ALTRIA GROUP INC 02209S103	COM	$199.36M	0.66%	4,772,861	+281.1%
25	AIRBNB INC 009066101	COM CL A	$199.04M	0.66%	2,234,403	+65.3%
26	GILEAD SCIENCES INC 375558103	COM	$198.16M	0.65%	3,205,895	+26.2%
27	CISCO SYS INC 17275R102	COM	$196.77M	0.65%	4,614,598	+15.3%
28	AMGEN INC 031162100	COM	$195.57M	0.65%	803,833	-23.1%
29	EQT CORP 26884L109	COM	$189.37M	0.62%	5,504,805	+41.3%
30	MONDELEZ INTL INC 609207105	CL A	$186.17M	0.61%	2,998,376	+200.9%
31	NEWMONT CORP 651639106	COM	$185.89M	0.61%	3,115,210	+1437.6%
32	INTUITIVE SURGICAL INC 46120E602	COM NEW	$178.91M	0.59%	891,399	+1480.0%
33	CANADIAN NATL RY CO 136375102	COM	$172.58M	0.57%	1,534,411	+98.6%
34	SCHWAB CHARLES CORP 808513105	COM	$170.06M	0.56%	2,691,679	+16868.3%
35	ILLUMINA INC 452327109	COM	$169.18M	0.56%	917,676	+1078.6%
36	LINDE PLC G5494J103	SHS	$164.43M	0.54%	571,852	+370.3%
37	INTEL CORP 458140100	COM	$151.4M	0.50%	4,047,053	+240.2%
38	KROGER CO 501044101	COM	$150.96M	0.50%	3,189,466	+5353.3%
39	ELECTRONIC ARTS INC 285512109	COM	$147.92M	0.49%	1,215,904	+18.9%
40	NORFOLK SOUTHN CORP 655844108	COM	$145.5M	0.48%	640,161	+3.4%
41	BROADCOM INC 11135F101	COM	$141.2M	0.47%	290,650	New
42	MARATHON PETE CORP 56585A102	COM	$140.13M	0.46%	1,704,590	+392.2%
43	SNAP INC 83304A106	CL A	$139.89M	0.46%	10,654,086	New
44	SOCIEDAD QUIMICA Y MINERA DE 833635105	SPON ADR SER B	$139.2M	0.46%	1,666,496	+502.8%
45	LI AUTO INC 50202M102	SPONSORED ADS	$137.07M	0.45%	3,578,032	+184.6%
46	JOHNSON & JOHNSON 478160104	COM	$136.68M	0.45%	769,982	+37.6%
47	NOVARTIS AG 66987V109	SPONSORED ADR	$135.89M	0.45%	1,607,532	-16.8%
48	DOCUSIGN INC 256163106	COM	$135.44M	0.45%	2,360,317	+59.2%
49	CVS HEALTH CORP 126650100	COM	$135.08M	0.45%	1,457,795	+1573.6%
50	PROLOGIS INC. 74340W103	COM	$132.95M	0.44%	1,130,081	New
51	SELECT SECTOR SPDR TR 81369Y209	SBI HEALTHCARE	$129.27M	0.43%	1,008,000	New
52	PROCTER AND GAMBLE CO 742718109	COM	$127.3M	0.42%	885,305	+967.2%
53	GENERAL DYNAMICS CORP 369550108	COM	$126.44M	0.42%	571,500	+486.5%
54	VANECK ETF TRUST 92189F106	GOLD MINERS ETF	$126.16M	0.42%	4,607,900	+249.6%
55	MASTERCARD INCORPORATED 57636Q104	CL A	$124.84M	0.41%	395,724	New
56	CARRIER GLOBAL CORPORATION 14448C104	COM	$124.31M	0.41%	3,485,957	+73.7%
57	VALERO ENERGY CORP 91913Y100	COM	$124.07M	0.41%	1,167,405	New
58	AUTOMATIC DATA PROCESSING IN 053015103	COM	$123.76M	0.41%	589,237	New
59	SUNCOR ENERGY INC NEW 867224107	COM	$123.34M	0.41%	3,517,045	+94.6%
60	MCDONALDS CORP 580135101	COM	$121.51M	0.40%	492,169	+1959.1%
61	AMERICAN EXPRESS CO 025816109	COM	$120.36M	0.40%	868,286	+15687.0%
62	CLOUDFLARE INC 18915M107	CL A COM	$120.29M	0.40%	2,749,540	+156.8%
63	KIMBERLY-CLARK CORP 494368103	COM	$117.97M	0.39%	872,897	+85.3%
64	AUTODESK INC 052769106	COM	$116.23M	0.38%	675,907	+68.2%
65	PG&E CORP 69331C140	UNIT 99/99/9999	$115.01M	0.38%	1,203,000	+23.0%
66	COMCAST CORP NEW 20030N101	CL A	$114.98M	0.38%	2,930,284	+11.4%
67	SOUTHWESTERN ENERGY CO 845467109	COM	$113.2M	0.37%	18,112,333	+72.8%
68	COINBASE GLOBAL INC 19260Q107	COM CL A	$107.95M	0.36%	2,295,856	+3410.5%
69	CF INDS HLDGS INC 125269100	COM	$107.3M	0.35%	1,251,652	+1.6%
70	CHECK POINT SOFTWARE TECH LT M22465104	ORD	$105.21M	0.35%	863,915	-13.2%
71	WORKDAY INC 98138H101	CL A	$102.66M	0.34%	735,482	+308.2%
72	BLACKROCK INC 09247X101	COM	$102.24M	0.34%	167,864	-1.9%
73	ETSY INC 29786A106	COM	$99.69M	0.33%	1,361,748	+131.3%
74	BARRICK GOLD CORP 067901108	COM	$99.52M	0.33%	5,625,749	+217.8%
75	NEXTERA ENERGY INC 65339F796	UNIT 09/01/2022S	$95.24M	0.31%	1,691,367	+5.2%
76	ECOLAB INC 278865100	COM	$94.5M	0.31%	614,598	-8.5%
77	INTERCONTINENTAL EXCHANGE IN 45866F104	COM	$94.48M	0.31%	1,004,626	+8065.7%
78	EMERSON ELEC CO 291011104	COM	$92.04M	0.30%	1,157,112	+43.6%
79	ZOETIS INC 98978V103	CL A	$91.78M	0.30%	533,967	-56.0%
80	PURE STORAGE INC 74624M102	CL A	$90.73M	0.30%	3,528,976	-18.8%
81	REPUBLIC SVCS INC 760759100	COM	$90.64M	0.30%	692,585	+344.5%
82	HONEYWELL INTL INC 438516106	COM	$90.4M	0.30%	520,131	-54.6%
83	VEEVA SYS INC 922475108	CL A COM	$88.98M	0.29%	449,299	+219.1%
84	PALO ALTO NETWORKS INC 697435AD7	NOTE 0.750% 7/0	$88.3M	0.29%	47,500,000	New
85	CHARTER COMMUNICATIONS INC N 16119P108	CL A	$88.01M	0.29%	187,845	-56.6%
86	MOSAIC CO NEW 61945C103	COM	$85.48M	0.28%	1,809,821	+106.6%
87	BAXTER INTL INC 071813109	COM	$85.17M	0.28%	1,325,933	-6.6%
88	SELECT SECTOR SPDR TR 81369Y803	TECHNOLOGY	$85.16M	0.28%	669,901	New
89	APPLIED MATLS INC 038222105	COM	$84.56M	0.28%	929,473	New
90	CME GROUP INC 12572Q105	COM	$83.96M	0.28%	410,145	+263.0%
91	ARISTA NETWORKS INC 040413106	COM	$83.96M	0.28%	895,614	+113.0%
92	TELADOC HEALTH INC 87918A105	COM	$83.69M	0.28%	2,519,863	+556.6%
93	T-MOBILE US INC 872590104 · Put	COM	$83.68M	0.28%	622,000	+8.7%
94	ABBOTT LABS 002824100	COM	$79.62M	0.26%	732,802	+83.1%
95	NETAPP INC 64110D104	COM	$78.67M	0.26%	1,205,837	+23323.4%
96	YAMANA GOLD INC 98462Y100	COM	$77.79M	0.26%	16,729,572	-19.8%
97	NASDAQ INC 631103108	COM	$77.54M	0.26%	508,299	-6.8%
98	CATERPILLAR INC 149123101	COM	$76.77M	0.25%	429,444	+48.3%
99	CHEWY INC 16679L109	CL A	$75.98M	0.25%	2,188,285	New
100	SPOTIFY TECHNOLOGY S A L8681T102	SHS	$75.54M	0.25%	805,089	+14.5%
101	NORTONLIFELOCK INC 668771108	COM	$74.09M	0.24%	3,373,864	+834.6%
102	ANTERO RESOURCES CORP 03674X106	COM	$73.66M	0.24%	2,403,267	-52.5%
103	CRESCENT PT ENERGY CORP 22576C101	COM	$72.31M	0.24%	10,155,809	+27.9%
104	OCCIDENTAL PETE CORP 674599105	COM	$72.03M	0.24%	1,223,362	-74.6%
105	DICKS SPORTING GOODS INC 253393AD4	NOTE 3.250% 4/1	$71.51M	0.24%	30,022,000	New
106	PIONEER NAT RES CO 723787AP2	NOTE 0.250% 5/1	$71.13M	0.23%	32,902,000	New
107	BANK NOVA SCOTIA B C 064149107	COM	$71.04M	0.23%	1,199,841	+1540.6%
108	ISHARES TR 46429B697	MSCI USA MIN VOL	$70.37M	0.23%	1,002,300	+52.2%
109	WHEATON PRECIOUS METALS CORP 962879102	COM	$70.03M	0.23%	1,943,684	+50.4%
110	PBF ENERGY INC 69318G106	CL A	$70.01M	0.23%	2,412,324	+10.4%
111	COUPA SOFTWARE INC 22266L106	COM	$69.5M	0.23%	1,217,144	+40.7%
112	FORD MTR CO DEL 345370CZ1	NOTE 3/1	$69.48M	0.23%	76,185,000	New
113	TWILIO INC 90138F102	CL A	$69.03M	0.23%	823,598	-4.4%
114	GSK PLC 37733W105	SPONSORED ADR	$68.81M	0.23%	1,580,742	+21980.5%
115	MARATHON OIL CORP 565849106	COM	$68.56M	0.23%	3,049,946	+60.4%
116	NORDSTROM INC 655664100	COM	$67.82M	0.22%	3,209,623	+1.2%
117	MACYS INC 55616P104	COM	$67M	0.22%	3,657,173	+66.5%
118	SOUTHERN CO 842587107	COM	$66.62M	0.22%	934,185	+207.7%
119	BANK NEW YORK MELLON CORP 064058100	COM	$66.34M	0.22%	1,590,456	+66.2%
120	SKYWORKS SOLUTIONS INC 83088M102	COM	$66.28M	0.22%	715,464	+671.2%
121	ISHARES TR 464287242	IBOXX INV CP ETF	$66.02M	0.22%	600,000	New
122	STATE STR CORP 857477103	COM	$65.86M	0.22%	1,068,346	New
123	COSTAR GROUP INC 22160N109	COM	$65.6M	0.22%	1,085,875	+53.1%
124	TRANE TECHNOLOGIES PLC G8994E103	SHS	$64.68M	0.21%	498,068	+233.2%
125	WAYFAIR INC 94419L101	CL A	$63.29M	0.21%	1,452,955	+498.3%
126	INVESCO EXCH TRADED FD TR II 46138E354	S&P500 LOW VOL	$62.93M	0.21%	1,015,000	+231.2%
127	SANDERSON FARMS INC 800013104	COM	$62.76M	0.21%	291,203	+713.4%
128	NEXTERA ENERGY INC 65339F101 · Put	COM	$62.56M	0.21%	807,600	+6802.6%
129	AMERISOURCEBERGEN CORP 03073E105	COM	$62.34M	0.21%	440,590	+143.0%
130	KRAFT HEINZ CO 500754106	COM	$62.28M	0.21%	1,632,943	+6.5%
131	PALO ALTO NETWORKS INC 697435105	COM	$62.21M	0.21%	125,938	-13.4%
132	KEYSIGHT TECHNOLOGIES INC 49338L103	COM	$62M	0.20%	449,754	+42.0%
133	ROCKWELL AUTOMATION INC 773903109	COM	$61.67M	0.20%	309,411	New
134	CENOVUS ENERGY INC 15135U109	COM	$61.37M	0.20%	3,228,013	+122.0%
135	CHARLES RIV LABS INTL INC 159864107	COM	$61.14M	0.20%	285,761	+9.5%
136	CIGNA CORP NEW 125523100	COM	$60.98M	0.20%	231,396	+317.1%
137	MSCI INC 55354G100	COM	$59.25M	0.20%	143,756	+5.2%
138	CINTAS CORP 172908105	COM	$59.12M	0.20%	158,283	+8.7%
139	CAMDEN PPTY TR 133131102	SH BEN INT	$59M	0.19%	438,729	+37.3%
140	DEXCOM INC 252131107	COM	$58.99M	0.19%	791,520	+4085.9%
141	ALCOA CORP 013872106	COM	$58.88M	0.19%	1,291,765	-33.3%
142	MURPHY USA INC 626755102	COM	$55.7M	0.18%	239,169	+177.0%
143	SHAW COMMUNICATIONS INC 82028K200	CL B CONV	$55.44M	0.18%	1,881,937	+1.2%
144	TECK RESOURCES LTD 878742204	CL B	$55.38M	0.18%	1,811,655	+66.5%
145	ASML HOLDING N V N07059210	N Y REGISTRY SHS	$55.08M	0.18%	115,748	New
146	QUALCOMM INC 747525103	COM	$55.06M	0.18%	430,991	-70.6%
147	PACCAR INC 693718108	COM	$53.68M	0.18%	651,921	+4014.4%
148	B2GOLD CORP 11777Q209	COM	$53.67M	0.18%	15,833,131	+34.6%
149	ISHARES TR 464287515	EXPANDED TECH	$53.14M	0.18%	197,100	New
150	RIO TINTO PLC 767204100	SPONSORED ADR	$52.97M	0.17%	868,281	New
151	SHELL PLC 780259305	SPON ADS	$51.87M	0.17%	992,029	+33.9%
152	UIPATH INC 90364P105	CL A	$51.68M	0.17%	2,841,078	+89.6%
153	AMEREN CORP 023608102	COM	$51.48M	0.17%	569,737	-30.7%
154	VIATRIS INC 92556V106	COM	$51.42M	0.17%	4,911,252	New
155	WESTERN UN CO 959802109	COM	$50.88M	0.17%	3,089,270	-30.2%
156	EDWARDS LIFESCIENCES CORP 28176E108	COM	$50.83M	0.17%	534,495	+102.2%
157	SNOWFLAKE INC 833445109	CL A	$50.44M	0.17%	362,723	New
158	CADENCE DESIGN SYSTEM INC 127387108	COM	$50.12M	0.17%	334,050	+30.8%
159	FRANCO NEV CORP 351858105	COM	$50.01M	0.17%	380,092	+98.8%
160	BIOGEN INC 09062X103	COM	$49.92M	0.16%	244,780	-63.1%
161	HF SINCLAIR CORP 403949100	COM	$49.73M	0.16%	1,101,188	+3351.7%
162	CITRIX SYS INC 177376100	COM	$49.41M	0.16%	508,447	-58.4%
163	DISH NETWORK CORPORATION 25470MAF6	NOTE 12/1	$48.68M	0.16%	69,529,000	New
164	CHEVRON CORP NEW 166764100	COM	$48.57M	0.16%	335,464	+222.6%
165	ILLINOIS TOOL WKS INC 452308109	COM	$48.18M	0.16%	264,363	+13.6%
166	DATADOG INC 23804L103	CL A COM	$47.84M	0.16%	502,303	-67.5%
167	NEXTERA ENERGY INC 65339F770	UNIT 99/99/9999	$47.7M	0.16%	960,802	+35.0%
168	US BANCORP DEL 902973304	COM NEW	$47.61M	0.16%	1,034,637	+244.2%
169	WARNER BROS DISCOVERY INC 934423104	COM SER A	$46.71M	0.15%	3,480,505	New
170	VANGUARD INDEX FDS 922908553	REAL ESTATE ETF	$46.26M	0.15%	507,685	-15.2%
171	MICROCHIP TECHNOLOGY INC. 595017104	COM	$45.94M	0.15%	790,984	+1343.9%
172	WASTE MGMT INC DEL 94106L109	COM	$45.77M	0.15%	299,183	+6675.0%
173	FUTU HLDGS LTD 36118L106	SPON ADS CL A	$45.59M	0.15%	873,115	+84.0%
174	ISHARES TR 464287739	U.S. REAL ES ETF	$45.32M	0.15%	492,710	-20.6%
175	THERMO FISHER SCIENTIFIC INC 883556102	COM	$45.27M	0.15%	83,330	New
176	WESTROCK CO 96145D105	COM	$45.17M	0.15%	1,133,785	-12.0%
177	II-VI INC 902104306	6% CONV PFD A	$44.08M	0.15%	205,000	—
178	FORTINET INC 34959E109	COM	$43.47M	0.14%	768,246	+7287.0%
179	HOME DEPOT INC 437076102	COM	$43.41M	0.14%	158,261	-54.9%
180	BOOZ ALLEN HAMILTON HLDG COR 099502106	CL A	$43.36M	0.14%	479,804	+165.2%
181	CHEGG INC 163092109	COM	$43.22M	0.14%	2,301,159	+198.2%
182	BCE INC 05534B760	COM NEW	$42.84M	0.14%	871,104	New
183	NRG ENERGY INC 629377CG5	DBCV 2.750% 6/0	$42.17M	0.14%	39,280,000	New
184	IPG PHOTONICS CORP 44980X109	COM	$41.56M	0.14%	441,531	-4.4%
185	KOSMOS ENERGY LTD 500688106	COM	$41.47M	0.14%	6,700,149	-24.4%
186	TECHNIPFMC PLC G87110105	COM	$41.45M	0.14%	6,158,385	-32.9%
187	ZEBRA TECHNOLOGIES CORPORATI 989207105	CL A	$40.74M	0.13%	138,600	New
188	APTIV PLC G6095L117	5.5% CNV PFD A	$40.46M	0.13%	383,919	-4.0%
189	GOLD FIELDS LTD 38059T106	SPONSORED ADR	$40.39M	0.13%	4,428,734	+707.5%
190	DOVER CORP 260003108	COM	$40.19M	0.13%	331,308	+325.9%
191	JOHNSON CTLS INTL PLC G51502105	SHS	$39.95M	0.13%	834,408	-14.7%
192	ANSYS INC 03662Q105	COM	$38.91M	0.13%	162,621	+565.8%
193	SPDR DOW JONES INDL AVERAGE 78467X109	UT SER 1	$38.02M	0.13%	123,500	+43.9%
194	IDEXX LABS INC 45168D104	COM	$37.75M	0.12%	107,623	New
195	FORD MTR CO DEL 345370860	COM	$37.65M	0.12%	3,382,454	-63.3%
196	DTE ENERGY CO 233331842	UNIT 11/01/2022	$37.54M	0.12%	730,000	New
197	PINDUODUO INC 722304102	SPONSORED ADS	$37.49M	0.12%	606,646	-82.4%
198	SHOPIFY INC 82509L107	CL A	$37.48M	0.12%	1,199,872	+5480.0%
199	NIKE INC 654106103	CL B	$37.42M	0.12%	366,148	+80.6%
200	EATON CORP PLC G29183103	SHS	$37.04M	0.12%	293,980	+151.3%
201	VMWARE INC 928563402	CL A COM	$37.03M	0.12%	324,907	-39.8%
202	TRANSOCEAN LTD H8817H100	REG SHS	$36.48M	0.12%	10,955,389	-18.5%
203	AMERICAN AIRLS GROUP INC 02376R102	COM	$36.28M	0.12%	2,861,081	-68.1%
204	GFL ENVIRONMENTAL INC 36168Q120	UNIT 99/99/9999T	$36.19M	0.12%	609,154	+27.0%
205	INMODE LTD M5425M103	SHS	$35.69M	0.12%	1,592,428	+4.4%
206	COMSTOCK RES INC 205768302	COM	$35.61M	0.12%	2,947,970	+26.6%
207	PAYCOM SOFTWARE INC 70432V102	COM	$35.59M	0.12%	127,062	+16.5%
208	TREX CO INC 89531P105	COM	$35.51M	0.12%	652,529	+41.6%
209	ARCELORMITTAL SA LUXEMBOURG 03938L203	NY REGISTRY SH	$35.41M	0.12%	1,566,599	+45.1%
210	BOX INC 10316T104	CL A	$35.1M	0.12%	1,396,080	-27.0%
211	SYNOPSYS INC 871607107	COM	$35.04M	0.12%	115,383	+51.2%
212	PALO ALTO NETWORKS INC 697435AF2	NOTE 0.375% 6/0	$34.82M	0.11%	20,317,000	New
213	INTERNATIONAL BUSINESS MACHS 459200101	COM	$34.55M	0.11%	244,731	-70.4%
214	VANGUARD SPECIALIZED FUNDS 921908844	DIV APP ETF	$34.49M	0.11%	240,403	+14.7%
215	AMPHENOL CORP NEW 032095101	CL A	$34.36M	0.11%	533,660	+2894.6%
216	SBA COMMUNICATIONS CORP NEW 78410G104	CL A	$34.32M	0.11%	107,234	+405.8%
217	NEW ORIENTAL ED & TECHNOLOGY 647581206	SPON ADR	$34.05M	0.11%	1,672,478	New
218	SMUCKER J M CO 832696405	COM NEW	$33.77M	0.11%	263,807	New
219	TAPESTRY INC 876030107	COM	$33.71M	0.11%	1,104,654	+93.2%
220	EXTRA SPACE STORAGE INC 30225T102	COM	$33.14M	0.11%	194,784	+371.2%
221	TENCENT MUSIC ENTMT GROUP 88034P109	SPON ADS	$33.03M	0.11%	6,579,991	-47.7%
222	TYLER TECHNOLOGIES INC 902252105	COM	$32.92M	0.11%	99,012	New
223	AON PLC G0403H108	SHS CL A	$32.86M	0.11%	121,828	+555.0%
224	AGILENT TECHNOLOGIES INC 00846U101	COM	$32.49M	0.11%	273,519	-38.2%
225	VISTRA CORP 92840M102	COM	$32.48M	0.11%	1,421,273	-60.9%
226	ENVISTA HOLDINGS CORPORATION 29415FAB0	NOTE 2.375% 6/0	$32.46M	0.11%	17,000,000	New
227	SCORPIO TANKERS INC Y7542C130	SHS	$32.37M	0.11%	938,073	+66.2%
228	KEURIG DR PEPPER INC 49271V100	COM	$32.37M	0.11%	914,726	New
229	NORWEGIAN CRUISE LINE HLDG L G66721104	SHS	$31.97M	0.11%	2,874,939	+23.0%
230	PAYCHEX INC 704326107	COM	$31.91M	0.11%	280,236	New
231	NUTRIEN LTD 67077M108	COM	$31.75M	0.10%	398,429	+1916.9%
232	COLGATE PALMOLIVE CO 194162103	COM	$31.66M	0.10%	395,039	-70.0%
233	FORTUNE BRANDS HOME & SEC IN 34964C106	COM	$31.61M	0.10%	527,953	-30.9%
234	CBOE GLOBAL MKTS INC 12503M108	COM	$31.52M	0.10%	278,497	+77.3%
235	TORONTO DOMINION BK ONT 891160509	COM NEW	$31.24M	0.10%	476,312	+36.4%
236	SYNAPTICS INC 87157D109	COM	$31.06M	0.10%	263,131	+2015.2%
237	TANDEM DIABETES CARE INC 875372203	COM NEW	$31.03M	0.10%	524,249	+1258.8%
238	GARMIN LTD H2906T109	SHS	$30.98M	0.10%	315,293	-30.0%
239	SIRIUS XM HOLDINGS INC 82968B103	COM	$30.9M	0.10%	5,041,038	-52.2%
240	SCORPIO TANKERS INC Y7542C130 · Put	SHS	$30.85M	0.10%	893,900	New
241	INTUIT 461202103	COM	$30.69M	0.10%	79,631	-31.9%
242	OKTA INC 679295105	CL A	$30.6M	0.10%	338,534	+14.9%
243	BP PLC 055622104	SPONSORED ADR	$30.31M	0.10%	1,068,967	-48.6%
244	CARNIVAL CORP 143658300	PUBLIC STOCK	$30.2M	0.10%	3,491,790	New
245	QUANTUMSCAPE CORP 74767V109	COM CL A	$30M	0.10%	3,492,443	New
246	PRICE T ROWE GROUP INC 74144T108	COM	$29.85M	0.10%	262,720	+1108.8%
247	OTIS WORLDWIDE CORP 68902V107	COM	$29.37M	0.10%	415,556	-52.9%
248	SPDR SER TR 78464A698	S&P REGL BKG	$29.31M	0.10%	504,500	New
249	ON SEMICONDUCTOR CORP 682189AP0	NOTE 1.625%10/1	$29.18M	0.10%	11,967,000	New
250	HUBSPOT INC 443573100	COM	$29.07M	0.10%	96,696	+31.1%
251	INCYTE CORP 45337C102	COM	$28.88M	0.10%	380,099	-31.9%
252	VERISIGN INC 92343E102	COM	$28.74M	0.09%	171,727	+206.4%
253	FERRARI N V N3167Y103	COM	$28.7M	0.09%	156,409	-26.2%
254	AKAMAI TECHNOLOGIES INC 00971TAJ0	NOTE 0.125% 5/0	$28.52M	0.09%	26,053,000	New
255	SCHWAB STRATEGIC TR 808524797	US DIVIDEND EQ	$28.34M	0.09%	395,600	New
256	3M CO 88579Y101	COM	$28.09M	0.09%	217,033	New
257	TELEFLEX INCORPORATED 879369106	COM	$28.02M	0.09%	113,958	+646.4%
258	TEXAS INSTRS INC 882508104	COM	$27.88M	0.09%	181,470	New
259	DELEK US HLDGS INC NEW 24665A103	COM	$27.73M	0.09%	1,073,096	+93.5%
260	ALIGN TECHNOLOGY INC 016255101	COM	$27.6M	0.09%	116,617	New
261	AMERICAN ELEC PWR CO INC 025537101	COM	$27.48M	0.09%	286,432	+155.8%
262	AMERICAN AIRLS GROUP INC 02376R102 · Put	COM	$27.27M	0.09%	2,150,600	New
263	PPG INDS INC 693506107	COM	$27.21M	0.09%	237,980	-1.0%
264	WATERS CORP 941848103	COM	$26.77M	0.09%	80,867	+144.7%
265	ROYAL CARIBBEAN GROUP V7780T103 · Put	COM	$26.18M	0.09%	750,000	New
266	MARKETAXESS HLDGS INC 57060D108	COM	$26.18M	0.09%	102,251	+774.8%
267	PINTEREST INC 72352L106	CL A	$26.03M	0.09%	1,433,081	-68.1%
268	WASTE CONNECTIONS INC 94106B101	COM	$25.87M	0.09%	208,668	+121.5%
269	PENTAIR PLC G7S00T104	SHS	$25.55M	0.08%	558,307	-23.3%
270	INTEGRA LIFESCIENCES HLDGS C 457985208	COM NEW	$25.55M	0.08%	472,840	+67.4%
271	PELOTON INTERACTIVE INC 70614W100	CL A COM	$25.45M	0.08%	2,772,672	New
272	NORDSON CORP 655663102	COM	$25.34M	0.08%	125,163	+30.3%
273	HEALTHCARE TR AMER INC 42225P501	CL A NEW	$25.27M	0.08%	905,268	-14.9%
274	HALOZYME THERAPEUTICS INC 40637H109	COM	$25.1M	0.08%	570,431	+309.3%
275	SABRE CORP 78573M203	6.50% CONV PFD A	$24.96M	0.08%	313,000	—
276	BECTON DICKINSON & CO 075887109	COM	$24.86M	0.08%	100,849	-56.2%
277	AVIS BUDGET GROUP 053774105	COM	$24.83M	0.08%	168,827	-37.9%
278	EQUINIX INC 29444U700	COM	$24.75M	0.08%	37,668	New
279	PLAINS GP HLDGS L P 72651A207	LTD PARTNR INT A	$24.71M	0.08%	2,394,007	-22.8%
280	BLACKSTONE MORTGAGE TRUST IN 09257WAE0	NOTE 5.500% 3/1	$24.44M	0.08%	26,814,000	New
281	SOUTHERN CO 842587602	UNIT 08/01/2022	$24.37M	0.08%	459,948	-73.5%
282	UNDER ARMOUR INC 904311107	CL A	$24.15M	0.08%	2,899,636	New
283	AGREE RLTY CORP 008492100	COM	$24.1M	0.08%	334,146	+359.5%
284	SAP SE 803054204	SPON ADR	$24.06M	0.08%	265,202	+80.5%
285	MASIMO CORP 574795100	COM	$24.04M	0.08%	183,995	-69.1%
286	PERRIGO CO PLC G97822103	SHS	$23.78M	0.08%	586,154	-37.4%
287	KORNIT DIGITAL LTD M6372Q113	SHS	$23.78M	0.08%	749,999	+255.6%
288	SELECT SECTOR SPDR TR 81369Y852	COMMUNICATION	$23.41M	0.08%	431,400	New
289	SWITCH INC 87105L104	CL A	$23.4M	0.08%	698,420	+36.0%
290	BJS WHSL CLUB HLDGS INC 05550J101	COM	$23.32M	0.08%	374,235	New
291	CUMMINS INC 231021106	COM	$23.3M	0.08%	120,393	+46.7%
292	FASTLY INC 31188V100	CL A	$23.27M	0.08%	2,004,202	-16.5%
293	NEXTIER OILFIELD SOLUTIONS 65290C105	COM	$23.21M	0.08%	2,440,795	+9.7%
294	AGNICO EAGLE MINES LTD 008474108	COM	$23.17M	0.08%	506,279	+109.2%
295	UNITED STATES STL CORP NEW 912909108	COM	$23.06M	0.08%	1,287,446	-74.8%
296	URBAN OUTFITTERS INC 917047102	COM	$22.92M	0.08%	1,228,463	-27.6%
297	MID-AMER APT CMNTYS INC 59522J103	COM	$22.83M	0.08%	130,721	+88.8%
298	ISHARES TR 464287200	CORE S&P500 ETF	$22.79M	0.08%	60,100	New
299	ACTIVISION BLIZZARD INC 00507V109	COM	$22.73M	0.08%	291,992	New
300	SMARTSHEET INC 83200N103	COM CL A	$22.58M	0.07%	718,506	+643.9%
301	CONAGRA BRANDS INC 205887102	COM	$22.49M	0.07%	656,755	+3373.1%
302	EVERSOURCE ENERGY 30040W108	COM	$22.45M	0.07%	265,801	+91.7%
303	ALGONQUIN PWR UTILS CORP 015857873	UNIT 99/99/9999	$22.32M	0.07%	510,000	—
304	BANK MONTREAL QUE 063671101	COM	$22.12M	0.07%	230,040	+89.1%
305	CANADA GOOSE HLDGS INC 135086106	SHS SUB VTG	$22.07M	0.07%	1,225,645	+49.5%
306	DANAHER CORPORATION 235851102	COM	$21.95M	0.07%	86,573	New
307	AMETEK INC 031100100	COM	$21.87M	0.07%	199,054	+9988.9%
308	NATIONAL STORAGE AFFILIATES 637870106	COM SHS BEN IN	$21.87M	0.07%	436,819	+39.2%
309	NXP SEMICONDUCTORS N V N6596X109	COM	$21.84M	0.07%	147,559	+44.3%
310	INTELLIA THERAPEUTICS INC 45826J105	COM	$21.77M	0.07%	420,503	-12.1%
311	ROYAL GOLD INC 780287108	COM	$21.74M	0.07%	203,589	+4132.6%
312	METTLER TOLEDO INTERNATIONAL 592688105	COM	$21.62M	0.07%	18,819	New
313	ATLASSIAN CORP PLC G06242104	CL A	$21.42M	0.07%	114,288	-78.6%
314	GOLDMAN SACHS GROUP INC 38141G104	COM	$21.27M	0.07%	71,602	+22.0%
315	TARGET CORP 87612E106	COM	$21.16M	0.07%	149,833	-75.8%
316	DOMINION ENERGY INC 25746U109 · Put	COM	$21.16M	0.07%	265,100	-3.9%
317	XPENG INC 98422D105	ADS	$21.09M	0.07%	664,318	-47.3%
318	TAL EDUCATION GROUP 874080104	SPONSORED ADS	$20.94M	0.07%	4,299,141	+17.7%
319	ROPER TECHNOLOGIES INC 776696106	COM	$20.85M	0.07%	52,829	+591.9%
320	CLARIVATE PLC G21810208	5.25% PFD CONV A	$20.78M	0.07%	363,180	+2.2%
321	IONIS PHARMACEUTICALS INC 462222100	COM	$20.73M	0.07%	560,031	-28.2%
322	KINROSS GOLD CORP 496902404	COM	$20.6M	0.07%	5,754,037	New
323	IDEX CORP 45167R104	COM	$20.44M	0.07%	112,527	-30.6%
324	COGNEX CORP 192422103	COM	$20.2M	0.07%	475,030	New
325	MARVELL TECHNOLOGY INC 573874104	COM	$20.14M	0.07%	462,766	New
326	AMERICAN AIRLINES GROUP INC 02376RAF9	NOTE 6.500% 7/0	$19.96M	0.07%	19,000,000	New
327	PACIFIC BIOSCIENCES CALIF IN 69404D108	COM	$19.84M	0.07%	4,487,462	+45.3%
328	WINGSTOP INC 974155103	COM	$19.82M	0.07%	265,090	+358.6%
329	ROYALTY PHARMA PLC G7709Q104	SHS CLASS A	$19.8M	0.07%	470,947	+151.8%
330	CORNING INC 219350105	COM	$19.67M	0.06%	624,366	-72.2%
331	DOORDASH INC 25809K105	CL A	$19.66M	0.06%	306,345	New
332	MICROSTRATEGY INC 594972408	CL A NEW	$19.6M	0.06%	119,290	New
333	EASTGROUP PPTYS INC 277276101	COM	$19.49M	0.06%	126,310	+572.4%
334	DIGITALOCEAN HLDGS INC 25402D102	COM	$19.46M	0.06%	470,574	-35.9%
335	IMPERIAL OIL LTD 453038408	COM NEW	$19.31M	0.06%	409,775	+10.9%
336	EQUITY LIFESTYLE PPTYS INC 29472R108	COM	$19.2M	0.06%	272,443	+36.4%
337	TELLURIAN INC NEW 87968A104	COM	$19.17M	0.06%	6,433,998	+28.0%
338	KEYCORP 493267108	COM	$19.13M	0.06%	1,110,177	New
339	ALTERYX INC 02156B103	COM CL A	$19.09M	0.06%	394,192	-24.0%
340	ISHARES TR 46429B663	CORE HIGH DV ETF	$19.08M	0.06%	189,952	-4.1%
341	KONINKLIJKE PHILIPS N V 500472303	NY REGIS SHS NEW	$18.88M	0.06%	876,938	+17.5%
342	FIVERR INTL LTD M4R82T106	ORD SHS	$18.81M	0.06%	547,062	New
343	SHAKE SHACK INC 819047101	CL A	$18.73M	0.06%	474,300	+68.7%
344	ALPHA METALLURGICAL RESOUR I 020764106	COM	$18.67M	0.06%	144,579	-54.8%
345	NIO INC 62914V106	SPON ADS	$18.61M	0.06%	856,765	-83.0%
346	FIRST TR EXCHANGE-TRADED FD 33733E302	DJ INTERNT IDX	$18.58M	0.06%	146,300	+113.9%
347	ENERPLUS CORP 292766102	COM	$18.57M	0.06%	1,403,551	-8.0%
348	SELECT SECTOR SPDR TR 81369Y100	SBI MATERIALS	$18.4M	0.06%	250,000	New
349	AMBARELLA INC G037AX101	SHS	$18.19M	0.06%	277,911	+185.4%
350	MCCORMICK & CO INC 579780206	COM NON VTG	$18.15M	0.06%	218,066	+354.8%
351	ARBOR REALTY TRUST INC 038923108 · Put	COM	$18.08M	0.06%	1,379,000	+25.2%
352	MAXLINEAR INC 57776J100	COM	$18.05M	0.06%	531,269	New
353	CHENIERE ENERGY INC 16411R208	COM NEW	$17.97M	0.06%	135,075	-69.4%
354	ASANA INC 04342Y104	CL A	$17.95M	0.06%	1,021,042	-49.4%
355	MARAVAI LIFESCIENCES HLDGS I 56600D107	COM CL A	$17.68M	0.06%	622,272	-1.7%
356	RINGCENTRAL INC 76680R206	CL A	$17.66M	0.06%	337,955	New
357	VAIL RESORTS INC 91879Q109	COM	$17.61M	0.06%	80,775	New
358	SIMON PPTY GROUP INC NEW 828806109	COM	$17.59M	0.06%	185,350	New
359	FLUOR CORP NEW 343412102	COM	$17.53M	0.06%	720,233	-53.1%
360	BWX TECHNOLOGIES INC 05605H100	COM	$17.51M	0.06%	317,925	+3.7%
361	SHERWIN WILLIAMS CO 824348106	COM	$17.44M	0.06%	77,874	-69.7%
362	NORWEGIAN CRUISE LINE HLDG L G66721104 · Put	SHS	$17.38M	0.06%	1,562,600	+139.1%
363	MP MATERIALS CORP 553368101	COM CL A	$17.18M	0.06%	535,513	+0.0%
364	HAEMONETICS CORP MASS 405024100	COM	$17.04M	0.06%	261,454	-42.0%
365	PG&E CORP 69331C108 · Call	COM	$16.93M	0.06%	1,696,600	—
366	ARK ETF TR 00214Q104	INNOVATION ETF	$16.86M	0.06%	422,800	New
367	QIAGEN NV N72482123	SHS NEW	$16.84M	0.06%	356,692	+596.0%
368	STORE CAP CORP 862121100	COM	$16.77M	0.06%	643,100	-16.3%
369	JUNIPER NETWORKS INC 48203R104	COM	$16.68M	0.06%	585,279	New
370	SSR MNG INC 784730103	COM	$16.54M	0.05%	990,626	+73.4%
371	STONECO LTD G85158106	COM CL A	$16.33M	0.05%	2,120,777	-59.5%
372	HOSTESS BRANDS INC 44109J106	CL A	$16.32M	0.05%	769,381	-31.4%
373	CAMPBELL SOUP CO 134429109	COM	$16.29M	0.05%	339,014	New
374	BLACKSTONE INC 09260D107	COM	$16.28M	0.05%	178,444	New
375	CARDINAL HEALTH INC 14149Y108	COM	$16.22M	0.05%	310,232	-42.1%
376	JACKSON FINANCIAL INC 46817M107	COM CL A	$16.2M	0.05%	605,671	-37.4%
377	C3 AI INC 12468P104	CL A	$16.18M	0.05%	886,225	-42.7%
378	MCKESSON CORP 58155Q103	COM	$15.91M	0.05%	48,781	+338.3%
379	PHILLIPS 66 718546104	COM	$15.82M	0.05%	192,905	-85.4%
380	BLACKBERRY LTD 09228F103	COM	$15.79M	0.05%	2,929,448	+315.6%
381	NUVEI CORPORATION 67079A102	SUB VTG SHS	$15.68M	0.05%	433,500	-9.9%
382	INTERNATIONAL GAME TECHNOLOG G4863A108	SHS USD	$15.65M	0.05%	843,216	-39.1%
383	ALLISON TRANSMISSION HLDGS I 01973R101	COM	$15.65M	0.05%	406,914	-43.8%
384	DUKE ENERGY CORP NEW 26441C204	COM NEW	$15.55M	0.05%	145,046	-80.8%
385	PHILIP MORRIS INTL INC 718172109	COM	$15.53M	0.05%	157,307	-74.9%
386	FIFTH THIRD BANCORP 316773100	COM	$15.45M	0.05%	459,799	New
387	OAKTREE SPECIALTY LENDING CO 67401P108	COM	$15.39M	0.05%	2,349,561	+36.6%
388	DESCARTES SYS GROUP INC 249906108	COM	$15.31M	0.05%	246,635	-6.8%
389	CGI INC 12532H104	CL A SUB VTG	$15.24M	0.05%	191,287	-71.4%
390	BALLARD PWR SYS INC NEW 058586108	COM	$15.19M	0.05%	2,410,633	+225.9%
391	NEVRO CORP 64157F103	COM	$15.1M	0.05%	344,472	-12.9%
392	PENUMBRA INC 70975L107	COM	$15.03M	0.05%	120,712	New
393	ISHARES TR 464287614	RUS 1000 GRW ETF	$14.87M	0.05%	68,000	+92.6%
394	FIGS INC 30260D103	CL A	$14.86M	0.05%	1,631,093	+149.6%
395	ARES CAPITAL CORP 04010L103	COM	$14.86M	0.05%	828,633	-34.1%
396	DISH NETWORK CORPORATION 25470M109 · Put	CL A	$14.79M	0.05%	824,800	+59.3%
397	TALOS ENERGY INC 87484T108	COM	$14.79M	0.05%	955,818	-16.4%
398	DIGITAL TURBINE INC 25400W102	COM NEW	$14.75M	0.05%	844,347	New
399	TRICON RESIDENTIAL INC 89612W102	COM NPV	$14.71M	0.05%	1,450,882	+74.8%
400	DROPBOX INC 26210C104	CL A	$14.68M	0.05%	699,283	-62.3%
401	PROSHARES TR II 74347Y839	ULTRA VIX SHORT	$14.62M	0.05%	1,006,176	New
402	NATERA INC 632307104	COM	$14.61M	0.05%	412,227	-70.2%
403	WEIBO CORP 948596101	SPONSORED ADR	$14.57M	0.05%	629,691	+109.8%
404	JAZZ PHARMACEUTICALS PLC G50871105	SHS USD	$14.55M	0.05%	93,256	New
405	DTE ENERGY CO 233331107	COM	$14.36M	0.05%	113,297	+2037.3%
406	FUELCELL ENERGY INC 35952H601	COM	$14.35M	0.05%	3,826,510	+192.4%
407	TERRENO RLTY CORP 88146M101	COM	$14.29M	0.05%	256,330	+443.0%
408	NOVO-NORDISK A S 670100205	ADR	$14.28M	0.05%	128,167	+17.8%
409	TELUS CORPORATION 87971M103	COM	$14.27M	0.05%	640,517	New
410	DYNAVAX TECHNOLOGIES CORP 268158201	COM NEW	$14.19M	0.05%	1,126,744	-17.6%
411	LIVENT CORP 53814L108	COM	$14.16M	0.05%	623,907	+100.9%
412	BOSTON SCIENTIFIC CORP 101137107	COM	$14.13M	0.05%	379,005	-90.3%
413	LINCOLN ELEC HLDGS INC 533900106	COM	$14.1M	0.05%	114,278	-21.1%
414	CUBESMART 229663109	COM	$14.1M	0.05%	329,928	-43.4%
415	GXO LOGISTICS INCORPORATED 36262G101	PUBLIC STOCK	$14.02M	0.05%	323,965	New
416	PLUG POWER INC 72919P202	COM NEW	$13.95M	0.05%	841,557	+329.5%
417	REVOLVE GROUP INC 76156B107	CL A	$13.81M	0.05%	533,162	+320.0%
418	UNITY SOFTWARE INC 91332U101	COM	$13.75M	0.05%	373,474	New
419	TRINET GROUP INC 896288107	COM	$13.66M	0.05%	176,000	-21.1%
420	CENTENNIAL RESOURCE DEV INC 15136A102	CL A	$13.66M	0.05%	2,283,526	-34.9%
421	DAVE & BUSTERS ENTMT INC 238337109	COM	$13.6M	0.04%	414,789	-41.5%
422	PHOTRONICS INC 719405102	COM	$13.5M	0.04%	692,934	+21.3%
423	SPIRIT AIRLS INC 848577102	COM	$13.45M	0.04%	564,009	-59.4%
424	DANAHER CORPORATION 235851102 · Put	COM	$13.44M	0.04%	53,000	+579.5%
425	REXFORD INDL RLTY INC 76169C100	COM	$13.4M	0.04%	232,654	New
426	IVERIC BIO INC 46583P102	COM	$13.34M	0.04%	1,386,542	+49.1%
427	REDFIN CORP 75737F108	COM	$13.28M	0.04%	1,611,195	+119.4%
428	VANGUARD INDEX FDS 922908736	GROWTH ETF	$13.24M	0.04%	59,400	+545.7%
429	INTERDIGITAL INC 45867G101	COM	$13.24M	0.04%	217,748	+119.3%
430	COPART INC 217204106	COM	$13.21M	0.04%	121,588	New
431	SM ENERGY CO 78454L100	COM	$13.12M	0.04%	383,792	+118.9%
432	TERADYNE INC 880770102	COM	$13.07M	0.04%	145,947	New
433	STAR BULK CARRIERS CORP. Y8162K204	SHS PAR	$13.07M	0.04%	522,980	-51.7%
434	ZUORA INC 98983V106	COM CL A	$13.07M	0.04%	1,460,157	+48.2%
435	ELASTIC N V N14506104	ORD SHS	$13.03M	0.04%	192,590	+35.0%
436	UNITED MICROELECTRONICS CORP 910873405	SPON ADR NEW	$13.02M	0.04%	1,922,502	-39.1%
437	NEW RELIC INC 64829B100	COM	$12.92M	0.04%	258,159	+138.0%
438	TE CONNECTIVITY LTD H84989104	SHS	$12.81M	0.04%	113,231	+2.2%
439	EQUIFAX INC 294429105	COM	$12.7M	0.04%	69,488	-55.8%
440	LENDINGCLUB CORP 52603A208	COM NEW	$12.64M	0.04%	1,080,931	-31.2%
441	BLACKSTONE MTG TR INC 09257W100 · Put	COM CL A	$12.53M	0.04%	452,700	+98.5%
442	ROGERS COMMUNICATIONS INC 775109200	CL B	$12.53M	0.04%	261,482	-53.8%
443	CITIZENS FINL GROUP INC 174610105	COM	$12.33M	0.04%	345,421	New
444	IONQ INC 46222L108	COM	$12.33M	0.04%	2,814,202	New
445	PUBLIC SVC ENTERPRISE GRP IN 744573106	COM	$12.33M	0.04%	194,785	+33.2%
446	UPWORK INC 91688F104	COM	$12.31M	0.04%	595,022	-52.1%
447	LYFT INC 55087P104	CL A COM	$12.3M	0.04%	926,033	New
448	LATTICE SEMICONDUCTOR CORP 518415104	COM	$12.29M	0.04%	253,290	+91.0%
449	FASTENAL CO 311900104	COM	$12.16M	0.04%	243,568	New
450	ISHARES TR 464288810	U.S. MED DVC ETF	$12.16M	0.04%	241,000	New
451	LANTHEUS HLDGS INC 516544103	COM	$12.1M	0.04%	183,285	-66.0%
452	ARBOR REALTY TRUST INC 038923AP3	NOTE 4.750%11/0	$12.02M	0.04%	12,210,000	New
453	SCREAMING EAGLE ACQUISITN CO G79407105	CLASS A ORD SHS	$11.99M	0.04%	1,250,000	—
454	NOVOCURE LTD G6674U108	ORD SHS	$11.92M	0.04%	171,567	+63.3%
455	NEOGENOMICS INC 64049M209	COM NEW	$11.9M	0.04%	1,460,057	+70.6%
456	IQIYI INC 46267X108	SPONSORED ADS	$11.89M	0.04%	2,830,650	+23.5%
457	HEALTHCARE RLTY TR 421946104	COM	$11.89M	0.04%	437,013	-65.8%
458	SOUTHERN CO 842587107 · Put	COM	$11.86M	0.04%	166,300	—
459	SELECT SECTOR SPDR TR 81369Y704	SBI INT-INDS	$11.77M	0.04%	134,700	-0.4%
460	APA CORPORATION 03743Q108	COM	$11.74M	0.04%	336,242	-59.4%
461	SS&C TECHNOLOGIES HLDGS INC 78467J100	COM	$11.72M	0.04%	201,805	-82.8%
462	FRONTIER GROUP HLDGS INC 35909R108	COM	$11.67M	0.04%	1,245,622	+104.7%
463	GRANITE REAL ESTATE INVT TR 387437114	UNIT 99/99/9999	$11.53M	0.04%	188,637	+59.4%
464	VERIZON COMMUNICATIONS INC 92343V104	COM	$11.52M	0.04%	226,991	-89.2%
465	PVH CORPORATION 693656100	COM	$11.5M	0.04%	202,184	+60.0%
466	ISTAR INC 45031UCB5	NOTE 3.125% 9/1	$11.45M	0.04%	10,959,000	New
467	ARCH RESOURCES INC 03940R107	CL A	$11.43M	0.04%	79,872	-74.0%
468	APTIV PLC G6095L109	SHS	$11.28M	0.04%	126,692	New
469	WILLIAMS SONOMA INC 969904101	COM	$11.25M	0.04%	101,361	New
470	PUBLIC STORAGE 74460D109	COM	$11.22M	0.04%	35,894	New
471	INVITAE CORP 46185L103	COM	$11.19M	0.04%	4,585,671	+12.5%
472	SOUTHWEST AIRLS CO 844741108	COM	$11.13M	0.04%	307,995	New
473	DIAGEO PLC 25243Q205	SPON ADR NEW	$11.06M	0.04%	63,512	New
474	RANGE RES CORP 75281A109	COM	$11.04M	0.04%	445,877	-82.1%
475	COLUMBIA BKG SYS INC 197236102	COM	$11.02M	0.04%	384,695	+157.9%
476	SOUTHWEST AIRLS CO 844741108 · Put	COM	$11.01M	0.04%	304,900	+160.4%
477	PRESTIGE CONSMR HEALTHCARE I 74112D101	COM	$10.96M	0.04%	186,310	+23.9%
478	II-VI INC 902104108 · Put	COM	$10.89M	0.04%	213,700	—
479	MADDEN STEVEN LTD 556269108	COM	$10.88M	0.04%	337,731	+1.0%
480	QUALYS INC 74758T303	COM	$10.88M	0.04%	86,225	-51.3%
481	GREEN DOT CORP 39304D102	CL A	$10.87M	0.04%	432,726	-9.9%
482	FRESENIUS MED CARE AG&CO KGA 358029106	SPONSORED ADR	$10.85M	0.04%	435,198	+100.9%
483	MKS INSTRS INC 55306N104	COM	$10.85M	0.04%	105,763	New
484	ROYAL CARIBBEAN GROUP 780153BF8	NOTE 2.875%11/1	$10.85M	0.04%	12,000,000	New
485	BEYOND MEAT INC 08862EAB5	NOTE 3/1	$10.8M	0.04%	28,600,000	New
486	PLAYA HOTELS & RESORTS NV N70544106	SHS	$10.8M	0.04%	1,571,629	+75.1%
487	NEOGEN CORP 640491106	COM	$10.77M	0.04%	446,976	New
488	SANDSTORM GOLD LTD 80013R206	COM NEW	$10.76M	0.04%	1,808,891	+14.7%
489	O-I GLASS INC 67098H104	COM	$10.74M	0.04%	767,156	-16.9%
490	STAG INDL INC 85254J102	COM	$10.64M	0.04%	344,580	New
491	FIRST INDL RLTY TR INC 32054K103	COM	$10.62M	0.04%	223,635	+1098.6%
492	SAIA INC 78709Y105	COM	$10.59M	0.03%	56,334	New
493	CVR ENERGY INC 12662P108	COM	$10.59M	0.03%	316,064	+114.6%
494	BERKLEY W R CORP 084423102	COM	$10.56M	0.03%	154,682	-8.9%
495	EASTMAN CHEM CO 277432100	COM	$10.52M	0.03%	117,204	-76.2%
496	CAREDX INC 14167L103	COM	$10.52M	0.03%	489,766	+66.9%
497	ROYAL CARIBBEAN GROUP 780153BB7	NOTE 4.250% 6/1	$10.51M	0.03%	11,000,000	New
498	CUSTOMERS BANCORP INC 23204G100	COM	$10.48M	0.03%	309,128	+361.4%
499	B & G FOODS INC NEW 05508R106	COM	$10.37M	0.03%	436,261	+96.7%
500	ALKERMES PLC G01767105	SHS	$10.35M	0.03%	347,345	+48.4%
501	LIVE OAK BANCSHARES INC 53803X105	COM	$10.34M	0.03%	305,207	+232.2%
502	RETAIL OPPORTUNITY INVTS COR 76131N101	COM	$10.3M	0.03%	652,510	+72.8%
503	BIO RAD LABS INC 090572207	CL A	$10.29M	0.03%	20,780	-71.5%
504	DYNATRACE INC 268150109	COM NEW	$10.28M	0.03%	260,574	-68.6%
505	RALPH LAUREN CORP 751212101	CL A	$10.27M	0.03%	114,508	-37.3%
506	GRAN TIERRA ENERGY INC 38500T101	COM	$10.24M	0.03%	8,904,994	+7.2%
507	AUTONATION INC 05329W102	COM	$10.21M	0.03%	91,313	+52.3%
508	HERCULES CAPITAL INC 427096508	COM	$10.2M	0.03%	755,999	-22.2%
509	JFROG LTD M6191J100	ORD SHS	$10.18M	0.03%	483,048	+3.2%
510	MONRO INC 610236101	COM	$10.14M	0.03%	236,393	+18.0%
511	CANADIAN NAT RES LTD 136385101	COM	$10.13M	0.03%	188,650	New
512	PACKAGING CORP AMER 695156109	COM	$10.11M	0.03%	73,517	+141.0%
513	BEYOND MEAT INC 08862E109 · Put	COM	$10.09M	0.03%	421,600	+26.4%
514	CAL MAINE FOODS INC 128030202	COM NEW	$10.09M	0.03%	204,227	+574.2%
515	PACWEST BANCORP DEL 695263103	COM	$10.09M	0.03%	378,521	New
516	COEUR MNG INC 192108504	COM NEW	$10.09M	0.03%	3,318,266	-27.5%
517	DIGITALBRIDGE GROUP INC 25401T108	CL A COM	$10.08M	0.03%	2,065,109	+3.8%
518	OATLY GROUP AB 67421J108	SPONSORED ADS	$10.07M	0.03%	2,909,592	+43.9%
519	JANUS HENDERSON GROUP PLC G4474Y214	ORD SHS	$10.04M	0.03%	426,896	+5.8%
520	HERSHEY CO 427866108	COM	$10.03M	0.03%	46,622	New
521	FISKER INC 33813J106 · Put	CL A COM STK	$10.02M	0.03%	1,169,500	—
522	SELECT SECTOR SPDR TR 81369Y506	ENERGY	$9.97M	0.03%	139,400	-81.3%
523	FARMLAND PARTNERS INC 31154R109	COM	$9.96M	0.03%	721,871	+20.4%
524	FRONTLINE LTD G3682E192	SHS NEW	$9.96M	0.03%	1,124,312	+74.0%
525	DENTSPLY SIRONA INC 24906P109	COM	$9.93M	0.03%	277,890	-75.6%
526	IRONWOOD PHARMACEUTICALS INC 46333X108	COM CL A	$9.91M	0.03%	859,494	-3.3%
527	HOLOGIC INC 436440101	COM	$9.91M	0.03%	142,972	-4.5%
528	IRONSOURCE LTD M5R75Y101	CL A ORD SHS	$9.82M	0.03%	4,127,931	+117.7%
529	HILLTOP HOLDINGS INC 432748101	COM	$9.75M	0.03%	365,678	+249.2%
530	SILICON LABORATORIES INC 826919AD4	NOTE 0.625% 6/1	$9.69M	0.03%	7,500,000	New
531	AUTOZONE INC 053332102	COM	$9.67M	0.03%	4,501	-84.9%
532	GOODRX HLDGS INC 38246G108	COM CL A	$9.52M	0.03%	1,607,816	+178.1%
533	YEXT INC 98585N106	COM	$9.5M	0.03%	1,988,208	+100.2%
534	ISHARES TR 464288513 · Call	IBOXX HI YD ETF	$9.46M	0.03%	128,500	New
535	UNIVERSAL DISPLAY CORP 91347P105	COM	$9.45M	0.03%	93,473	+1163.1%
536	AVNET INC 053807103	COM	$9.44M	0.03%	220,123	+55.1%
537	CHANGE HEALTHCARE INC 15912K100	COM	$9.42M	0.03%	408,300	New
538	ROCKET LAB USA INC 773122106	COM	$9.37M	0.03%	2,472,127	+944.1%
539	SPDR S&P 500 ETF TR 78462F103 · Call	TR UNIT	$9.36M	0.03%	24,800	-72.6%
540	SPDR S&P 500 ETF TR 78462F103 · Put	TR UNIT	$9.36M	0.03%	24,800	-72.6%
541	GUARDANT HEALTH INC 40131M109	COM	$9.35M	0.03%	231,816	New
542	GOGO INC 38046C109	COM	$9.3M	0.03%	574,401	-50.1%
543	INSPERITY INC 45778Q107	COM	$9.3M	0.03%	93,126	+129.3%
544	ISHARES TR 464288513 · Put	IBOXX HI YD ETF	$9.29M	0.03%	126,200	New
545	CERENCE INC 156727109	COM	$9.29M	0.03%	368,043	-41.4%
546	OMEGA HEALTHCARE INVS INC 681936100	COM	$9.27M	0.03%	328,965	New
547	CERIDIAN HCM HLDG INC 15677J108	COM	$9.25M	0.03%	196,386	-26.7%
548	STMICROELECTRONICS N V 861012102	NY REGISTRY	$9.23M	0.03%	293,391	-41.5%
549	UNUM GROUP 91529Y106	COM	$9.21M	0.03%	270,779	-66.2%
550	AMCOR PLC G0250X107	ORD	$9.19M	0.03%	739,690	+1477.8%
551	JETBLUE AIRWAYS CORP 477143AP6	NOTE 0.500% 4/0	$9.19M	0.03%	12,500,000	New
552	FUBOTV INC 35953D104	COM	$9.14M	0.03%	3,701,619	+97.3%
553	IMMUNOGEN INC 45253H101	COM	$9.12M	0.03%	2,025,627	-2.9%
554	AES CORP 00130H105	COM	$9.08M	0.03%	432,323	-66.2%
555	AIR LEASE CORP 00912X302	CL A	$9.03M	0.03%	269,986	-67.5%
556	NIELSEN HLDGS PLC G6518L108	SHS EUR	$8.94M	0.03%	384,949	New
557	CONMED CORP 207410101	COM	$8.83M	0.03%	92,242	New
558	ABIOMED INC 003654100	COM	$8.81M	0.03%	35,587	+234.1%
559	EVENTBRITE INC 29975E109	COM CL A	$8.79M	0.03%	855,926	+193.9%
560	ESSENTIAL PPTYS RLTY TR INC 29670E107	COM	$8.78M	0.03%	408,716	-22.2%
561	CROWN CASTLE INTL CORP NEW 22822V101	COM	$8.77M	0.03%	52,080	New
562	HENRY JACK & ASSOC INC 426281101	COM	$8.76M	0.03%	48,658	-2.8%
563	POSHMARK INC 73739W104	COM CL A	$8.76M	0.03%	866,260	+19.1%
564	HAIN CELESTIAL GROUP INC 405217100	COM	$8.76M	0.03%	368,824	New
565	BLOOM ENERGY CORP 093712107	COM CL A	$8.71M	0.03%	527,572	-67.5%
566	FERGUSON PLC NEW G3421J106	SHS	$8.55M	0.03%	77,202	+110.3%
567	WARRIOR MET COAL INC 93627C101	COM	$8.51M	0.03%	277,937	-59.5%
568	BIOMARIN PHARMACEUTICAL INC 09061G101	COM	$8.48M	0.03%	102,354	-68.9%
569	GATX CORP 361448103	COM	$8.48M	0.03%	90,026	+2652.2%
570	GORES HOLDINGS IX INC 38287A101	CLASS A COM	$8.43M	0.03%	875,000	—
571	MIRATI THERAPEUTICS INC 60468T105	COM	$8.37M	0.03%	124,700	-44.4%
572	CTI BIOPHARMA CORP 12648L601	COM	$8.35M	0.03%	1,399,372	-23.1%
573	WEC ENERGY GROUP INC 92939U106	COM	$8.34M	0.03%	82,895	-74.0%
574	PAN AMERN SILVER CORP 697900108	COM	$8.24M	0.03%	418,882	+22.9%
575	METHANEX CORP 59151K108	COM	$8.23M	0.03%	215,381	+120.0%
576	EDITAS MEDICINE INC 28106W103	COM	$8.2M	0.03%	693,296	-26.4%
577	OLO INC 68134L109	CL A	$8.18M	0.03%	829,058	-30.0%
578	ENOVIX CORPORATION 293594107	COM	$8.17M	0.03%	917,018	+147.9%
579	STRYKER CORPORATION 863667101	COM	$8.16M	0.03%	41,042	-8.6%
580	HCM ACQUISITION CO G4365A101	CLASS A ORD SHS	$8.15M	0.03%	812,140	—
581	OLLIES BARGAIN OUTLET HLDGS 681116109	COM	$8.11M	0.03%	138,109	-84.5%
582	FIVE BELOW INC 33829M101	COM	$8.05M	0.03%	70,933	+511.6%
583	ESSEX PPTY TR INC 297178105	COM	$8.04M	0.03%	30,740	New
584	TRONOX HOLDINGS PLC G9087Q102	SHS	$8.03M	0.03%	478,054	-19.3%
585	VERRA MOBILITY CORP 92511U102	CL A COM STK	$8.03M	0.03%	511,230	New
586	ASTRAZENECA PLC 046353108	SPONSORED ADR	$7.96M	0.03%	120,478	-66.9%
587	ZSCALER INC 98980G102	COM	$7.96M	0.03%	53,227	-72.8%
588	SPRINGWORKS THERAPEUTICS INC 85205L107	COM	$7.95M	0.03%	322,692	New
589	INOVIO PHARMACEUTICALS INC 45773H201	COM NEW	$7.92M	0.03%	4,579,636	+95.8%
590	PDC ENERGY INC 69327R101	COM	$7.92M	0.03%	128,561	+15.8%
591	BIO-TECHNE CORP 09073M104	COM	$7.87M	0.03%	22,702	New
592	STRIDE INC 86333M108	COM	$7.85M	0.03%	192,546	-23.1%
593	NANOSTRING TECHNOLOGIES INC 63009R109	COM	$7.81M	0.03%	615,033	+1092.2%
594	FIRST FINL BANKSHARES INC 32020R109	COM	$7.8M	0.03%	198,599	+190.3%
595	FLYWIRE CORPORATION 302492103	COM VTG	$7.77M	0.03%	440,514	+402.9%
596	GENERAL MLS INC 370334104	COM	$7.77M	0.03%	102,934	-88.9%
597	DESIGNER BRANDS INC 250565108	CL A	$7.76M	0.03%	593,875	-41.8%
598	ABCELLERA BIOLOGICS INC 00288U106	COM	$7.75M	0.03%	727,922	+46.8%
599	SIGA TECHNOLOGIES INC 826917106	COM	$7.74M	0.03%	668,204	New
600	SEMTECH CORP 816850101	COM	$7.69M	0.03%	139,898	-23.7%
601	EXP WORLD HLDGS INC 30212W100	COM	$7.69M	0.03%	652,961	+647.3%
602	TRITON INTL LTD G9078F107	CL A	$7.68M	0.03%	145,944	+127.6%
603	EMBRAER S.A. 29082A107	SPONSORED ADS	$7.63M	0.03%	869,141	+212.7%
604	YUM BRANDS INC 988498101	COM	$7.62M	0.03%	67,170	New
605	ISHARES TR 464287309	S&P 500 GRWT ETF	$7.61M	0.03%	126,100	+147.7%
606	PRECISION DRILLING CORP 74022D407	COM NEW	$7.6M	0.03%	118,743	-47.6%
607	NABORS INDUSTRIES LTD G6359F137	SHS	$7.59M	0.03%	56,653	-20.2%
608	DRAFTKINGS INC NEW 26142V105	COM CL A	$7.57M	0.02%	648,729	New
609	JETBLUE AWYS CORP 477143101	COM	$7.53M	0.02%	899,248	-64.9%
610	SOUND POINT ACQUISITION CORP G8274F101	CLASS A ORD SHS	$7.52M	0.02%	750,000	New
611	FIDELITY NATIONAL FINANCIAL 31620R303	FNF GROUP COM	$7.47M	0.02%	202,146	+8.1%
612	INTREPID POTASH INC 46121Y201	COM	$7.45M	0.02%	164,581	-29.1%
613	RITE AID CORP 767754872	COM	$7.41M	0.02%	1,099,042	+31.5%
614	CELLDEX THERAPEUTICS INC NEW 15117B202	COM NEW	$7.38M	0.02%	273,620	+19.5%
615	MAXAR TECHNOLOGIES INC 57778K105	COM	$7.35M	0.02%	281,739	-44.1%
616	EAGLE BANCORP INC MD 268948106	COM	$7.33M	0.02%	154,645	+1500.1%
617	LXP INDUSTRIAL TRUST 529043101	COM	$7.3M	0.02%	679,839	New
618	KENNAMETAL INC 489170100	COM	$7.29M	0.02%	313,730	+30.5%
619	SELECT SECTOR SPDR TR 81369Y506 · Call	ENERGY	$7.25M	0.02%	101,400	New
620	SELECT SECTOR SPDR TR 81369Y506 · Put	ENERGY	$7.25M	0.02%	101,400	New
621	GERDAU SA 373737105	SPON ADR REP PFD	$7.24M	0.02%	1,687,922	+243.8%
622	TILRAY BRANDS INC 88688T100	COM CL 2	$7.23M	0.02%	2,317,789	New
623	ALLEGION PLC G0176J109	ORD SHS	$7.21M	0.02%	73,689	-67.3%
624	BANDWIDTH INC 05988J103	COM CL A	$7.21M	0.02%	383,317	-7.2%
625	ALTIMMUNE INC 02155H200	COM NEW	$7.2M	0.02%	615,618	+1.9%
626	CALIX INC 13100M509	COM	$7.2M	0.02%	210,780	+70.0%
627	VIMEO INC 92719V100	PUBLIC STOCK	$7.19M	0.02%	1,193,829	New
628	GEO GROUP INC NEW 36162J106	COM	$7.17M	0.02%	1,086,323	-37.9%
629	SHUTTERSTOCK INC 825690100	COM	$7.09M	0.02%	123,658	New
630	ACCENTURE PLC IRELAND G1151C101	SHS CLASS A	$7.08M	0.02%	25,509	New
631	BGC PARTNERS INC 05541T101	CL A	$7.07M	0.02%	2,097,026	-6.4%
632	CHICOS FAS INC 168615102	COM	$7.05M	0.02%	1,417,772	-23.1%
633	NETSTREIT CORP 64119V303	COM	$7.05M	0.02%	373,367	+13.6%
634	NORTHWEST NAT HLDG CO 66765N105	COM	$7M	0.02%	131,819	+225.9%
635	ZURN WATER SOLUTIONS CORP 98983L108	COM	$7M	0.02%	256,925	+117.2%
636	WEATHERFORD INTL PLC G48833118	ORD SHS	$7M	0.02%	330,546	+11.7%
637	BANYAN ACQUISITION CORPORATI 06690B107	CL A COM	$6.97M	0.02%	700,000	—
638	GUESS INC 401617105	COM	$6.97M	0.02%	408,895	-23.8%
639	DOMINION ENERGY INC 25746U109	COM	$6.94M	0.02%	86,964	+100.7%
640	PETCO HEALTH & WELLNESS CO I 71601V105	COM	$6.91M	0.02%	468,546	+760.9%
641	10X GENOMICS INC 88025U109	CL A COM	$6.9M	0.02%	152,406	+138.0%
642	NUTANIX INC 67059N108	CL A	$6.89M	0.02%	470,763	+154.1%
643	MAXIMUS INC 577933104	COM	$6.83M	0.02%	109,198	+52.1%
644	XYLEM INC 98419M100	COM	$6.82M	0.02%	87,248	-61.5%
645	SMITH & NEPHEW PLC 83175M205	SPDN ADR NEW	$6.8M	0.02%	243,548	+65.7%
646	EARTHSTONE ENERGY INC 27032D304	CL A	$6.8M	0.02%	498,078	+97.4%
647	GSR II METEORA ACQUISITN COR 36263W105	CLASS A COM	$6.8M	0.02%	687,498	New
648	INFOSYS LTD 456788108	SPONSORED ADR	$6.79M	0.02%	366,611	New
649	LUMENTUM HLDGS INC 55024U109	COM	$6.71M	0.02%	84,515	New
650	PATRIA LATIN AMRCN OPPRNTY A G69454109	CLASS A ORD SHS	$6.69M	0.02%	666,664	New
651	KIMBELL TIGER ACQUISITION CO 49436K106	COM CL A	$6.68M	0.02%	666,664	—
652	VALUENCE MERGER CORP I G9R16L100	CLASS A ORD SHS	$6.67M	0.02%	666,664	New
653	AEROJET ROCKETDYNE HLDGS INC 007800105	COM	$6.66M	0.02%	163,993	-70.8%
654	DUOLINGO INC 26603R106	CL A COM	$6.65M	0.02%	75,986	-5.3%
655	II-VI INC 902104108	COM	$6.65M	0.02%	130,433	New
656	JAGUAR GLOBAL GROWTH CORP I G5S11A106	CLASS A ORD SHS	$6.63M	0.02%	666,664	New
657	UTA ACQUISITION CORPORATION G9473A109	CLASS A ORD SHS	$6.61M	0.02%	666,664	—
658	APPIAN CORP 03782L101	CL A	$6.58M	0.02%	138,846	+333.8%
659	KNIGHTSWAN ACQUISITION CORP 499103109	CL A COM	$6.55M	0.02%	653,364	—
660	GARTNER INC 366651107	COM	$6.54M	0.02%	27,051	-65.9%
661	CLEAN EARTH ACQUISITIONS COR 184493104	CLASS A COM	$6.53M	0.02%	666,664	New
662	10X CAPITAL VENTURE ACQ III G87077106	CL A ORD SHS	$6.53M	0.02%	652,500	—
663	BEYOND MEAT INC 08862E109	COM	$6.52M	0.02%	272,128	+61.6%
664	ATLANTIC COASTAL AQSTN CORP 04845A108	CLASS A COM	$6.51M	0.02%	652,500	—
665	STITCH FIX INC 860897107	COM CL A	$6.41M	0.02%	1,297,523	-22.0%
666	TURQUOISE HILL RES LTD 900435207	COM	$6.41M	0.02%	239,296	-51.7%
667	BICYCLE THERAPEUTICS PLC 088786108	SPONSORED ADS	$6.39M	0.02%	380,654	+114.7%
668	MANHATTAN ASSOCIATES INC 562750109	COM	$6.38M	0.02%	55,680	-44.7%
669	EAGLE BULK SHIPPING INC Y2187A150	COM	$6.37M	0.02%	122,827	-46.9%
670	SKILLZ INC 83067L109	COM	$6.37M	0.02%	5,137,260	+85.6%
671	ISHARES TR 46432F339	MSCI USA QLT FCT	$6.27M	0.02%	56,100	-30.4%
672	PROTHENA CORP PLC G72800108	SHS	$6.26M	0.02%	230,427	-11.8%
673	SCHRODINGER INC 80810D103	COM	$6.26M	0.02%	236,845	-26.1%
674	C5 ACQUISITION CORPORATION 12530D105	CL A COM	$6.24M	0.02%	624,999	—
675	PAPAYA GRWT OPPORTUNITY CORP 69882P102	CLASS A COM	$6.24M	0.02%	624,999	—
676	POWERUP ACQUISITION CORP G7207P103	CLASS A ORDI SHS	$6.24M	0.02%	624,999	New
677	NEW FORTRESS ENERGY INC 644393100	COM CL A	$6.24M	0.02%	157,601	New
678	SUNNOVA ENERGY INTL INC. 86745KAF1	NOTE 0.250%12/0	$6.23M	0.02%	8,000,000	New
679	HEALTH CATALYST INC 42225T107	COM	$6.18M	0.02%	426,616	+213.4%
680	CENTERRA GOLD INC 152006102	COM	$6.18M	0.02%	914,901	+37.0%
681	TG THERAPEUTICS INC 88322Q108	COM	$6.16M	0.02%	1,448,330	+75.4%
682	RITCHIE BROS AUCTIONEERS 767744105	COM	$6.15M	0.02%	94,540	New
683	ICICI BANK LIMITED 45104G104	ADR	$6.15M	0.02%	346,407	+27.6%
684	OPEN LENDING CORP 68373J104	COM CL A	$6.14M	0.02%	600,387	+42.8%
685	FIBROGEN INC 31572Q808	COM	$6.14M	0.02%	580,969	-24.1%
686	INNOVIVA INC 45781M101	COM	$6.12M	0.02%	414,331	-49.1%
687	SOUTHERN COPPER CORP 84265V105	COM	$6.09M	0.02%	122,350	New
688	PROTO LABS INC 743713109	COM	$6.09M	0.02%	127,337	-49.3%
689	A SPAC II ACQUISITION CORP G0543H109	ORD SHS CL A	$6.07M	0.02%	616,664	New
690	COCA-COLA EUROPACIFIC PARTNE G25839104	SHS	$6.05M	0.02%	117,156	-32.8%
691	MARQETA INC 57142B104	CLASS A COM	$6.02M	0.02%	742,233	-70.8%
692	GRAPHIC PACKAGING HLDG CO 388689101	COM	$6.01M	0.02%	292,936	New
693	ALLIANT ENERGY CORP 018802108	COM	$5.99M	0.02%	102,273	New
694	ENLINK MIDSTREAM LLC 29336T100	COM UNIT REP LTD	$5.94M	0.02%	698,387	-20.6%
695	COGNIZANT TECHNOLOGY SOLUTIO 192446102	CL A	$5.91M	0.02%	87,576	New
696	WIX COM LTD M98068105	SHS	$5.89M	0.02%	89,900	-73.3%
697	IOVANCE BIOTHERAPEUTICS INC 462260100	COM	$5.89M	0.02%	533,600	+327.2%
698	LIVEPERSON INC 538146101	COM	$5.88M	0.02%	415,907	+27.4%
699	CODEXIS INC 192005106	COM	$5.87M	0.02%	561,356	+31.3%
700	BRIGHAM MINERALS INC 10918L103	CL A COM	$5.83M	0.02%	236,833	-21.4%
701	HURON CONSULTING GROUP INC 447462102	COM	$5.82M	0.02%	89,484	-13.7%
702	RADIUS GLOBAL INFRASTRCTRE I 750481103	COM CL A	$5.81M	0.02%	380,757	+1046.9%
703	WYNDHAM HOTELS & RESORTS INC 98311A105	COM	$5.81M	0.02%	88,327	-46.9%
704	HEARTLAND MEDIA ACQUISITION 42237V108	CL A COM	$5.8M	0.02%	583,332	—
705	COHERENT INC 192479103	COM	$5.8M	0.02%	21,794	New
706	CARVANA CO 146869102	CL A	$5.79M	0.02%	256,218	New
707	SVB FINANCIAL GROUP 78486Q101	COM	$5.78M	0.02%	14,620	New
708	INTERNATIONAL MNY EXPRESS IN 46005L101	COM	$5.77M	0.02%	281,664	-33.5%
709	SPDR GOLD TR 78463V107 · Call	GOLD SHS	$5.76M	0.02%	34,200	+17.9%
710	SPDR GOLD TR 78463V107 · Put	GOLD SHS	$5.76M	0.02%	34,200	+17.9%
711	SPLUNK INC 848637AC8	NOTE 0.500% 9/1	$5.74M	0.02%	6,000,000	New
712	GENCO SHIPPING & TRADING LTD Y2685T131	SHS	$5.74M	0.02%	297,000	-55.2%
713	IQVIA HLDGS INC 46266C105	COM	$5.73M	0.02%	26,395	-95.0%
714	WILLSCOT MOBIL MINI HLDNG CO 971378104	COM CL A	$5.71M	0.02%	176,117	-75.8%
715	SAGE THERAPEUTICS INC 78667J108	COM	$5.69M	0.02%	176,025	+2685.6%
716	NEW MTN FIN CORP 647551100	COM	$5.68M	0.02%	476,700	+17.5%
717	INVESTCORP INDIA ACQUISTN CO G49219119	UNIT 06/01/2028	$5.66M	0.02%	562,500	New
718	SIXTH STREET SPECIALTY LENDI 83012A109	COM	$5.65M	0.02%	305,544	+23.0%
719	JETBLUE AWYS CORP 477143101 · Put	COM	$5.64M	0.02%	673,900	New
720	CARNIVAL PLC 14365C103	ADR	$5.63M	0.02%	712,041	-60.1%
721	MRC GLOBAL INC 55345K103	COM	$5.62M	0.02%	564,216	-47.1%
722	CARLYLE SECURED LENDING INC 872280102	COM	$5.6M	0.02%	440,767	+19.3%
723	ARRIVAL GROUP L0423Q108	SHS	$5.59M	0.02%	3,538,114	+199.6%
724	STERIS PLC G8473T100	SHS USD	$5.58M	0.02%	27,064	New
725	CROCS INC 227046109	COM	$5.54M	0.02%	113,816	-67.9%
726	RENASANT CORP 75970E107	COM	$5.52M	0.02%	191,710	+326.0%
727	TRIUMPH BANCORP INC 89679E300	COM	$5.52M	0.02%	88,238	New
728	FEDEX CORP 31428X106	COM	$5.52M	0.02%	24,331	New
729	AVALARA INC 05338G106	COM	$5.49M	0.02%	77,801	+279.1%
730	GOLUB CAP BDC INC 38173M102	COM	$5.48M	0.02%	422,428	-13.9%
731	EXELIXIS INC 30161Q104	COM	$5.47M	0.02%	262,792	-71.7%
732	ASPEN AEROGELS INC 04523Y105	COM	$5.47M	0.02%	553,547	+242.7%
733	GLOBAL BLOOD THERAPEUTICS IN 37890U108	COM	$5.46M	0.02%	170,798	-61.0%
734	FORTIVE CORP 34959J108	COM	$5.41M	0.02%	99,546	-83.4%
735	TUSIMPLE HLDGS INC 90089L108	CL A	$5.39M	0.02%	745,786	-48.1%
736	ALBERTSONS COS INC 013091103	PUBLIC STOCK	$5.34M	0.02%	199,919	New
737	PAYSAFE LIMITED G6964L107	ORD	$5.32M	0.02%	2,729,847	+18.4%
738	BLUELINX HLDGS INC 09624H208	COM NEW	$5.32M	0.02%	79,551	-11.9%
739	MOLINA HEALTHCARE INC 60855R100	COM	$5.31M	0.02%	19,006	New
740	LUMINAR TECHNOLOGIES INC 550424105	COM CL A	$5.31M	0.02%	895,902	New
741	GENWORTH FINL INC 37247D106	COM CL A	$5.31M	0.02%	1,503,874	-36.7%
742	CANOPY GROWTH CORP 138035100	COM	$5.31M	0.02%	1,862,092	-45.5%
743	PINNACLE FINL PARTNERS INC 72346Q104	COM	$5.29M	0.02%	73,150	+798.2%
744	RADIUS HEALTH INC 750469207	COM NEW	$5.28M	0.02%	508,926	-30.0%
745	MSC INDL DIRECT INC 553530106	CL A	$5.28M	0.02%	70,252	+35.2%
746	ZTO EXPRESS CAYMAN INC 98980A105	SPONSORED ADS A	$5.26M	0.02%	191,664	+15.7%
747	HILTON WORLDWIDE HLDGS INC 43300A203	COM	$5.26M	0.02%	47,152	+960.5%
748	AMDOCS LTD G02602103	SHS	$5.24M	0.02%	62,879	-61.6%
749	SILVERCORP METALS INC 82835P103	COM	$5.24M	0.02%	2,112,110	-10.4%
750	QUALTRICS INTL INC 747601201	COM CL A	$5.22M	0.02%	417,239	New
751	LA Z BOY INC 505336107	COM	$5.2M	0.02%	219,241	New
752	RANGER OIL CORPORATION 70788V102	CLASS A COM	$5.17M	0.02%	157,400	-42.7%
753	SUNNOVA ENERGY INTL INC. 86745K104 · Put	COM	$5.16M	0.02%	279,800	—
754	ECHOSTAR CORP 278768106	CL A	$5.14M	0.02%	266,376	+64.5%
755	MELCO RESORTS AND ENTMNT LTD 585464100	ADR	$5.14M	0.02%	893,007	+113.3%
756	SPDR DOW JONES INDL AVERAGE 78467X109 · Call	UT SER 1	$5.11M	0.02%	16,600	New
757	SPDR DOW JONES INDL AVERAGE 78467X109 · Put	UT SER 1	$5.11M	0.02%	16,600	New
758	OCEANFIRST FINL CORP 675234108	COM	$5.1M	0.02%	266,719	+40.0%
759	CENTURY ALUM CO 156431108	COM	$5.09M	0.02%	691,159	-34.2%
760	KENSINGTON CAP ACQ CORP IV G52519132	UNIT 99/99/9999	$5.08M	0.02%	499,998	—
761	ISHARES TR 464287713	US TELECOM ETF	$5.07M	0.02%	201,600	+9.7%
762	SYLVAMO CORP 871332102	PUBLIC STOCK	$5.06M	0.02%	154,840	New
763	EVERI HLDGS INC 30034T103	COM	$5.06M	0.02%	309,927	-35.5%
764	FEDERAL SIGNAL CORP 313855108	COM	$5.05M	0.02%	141,751	-36.3%
765	SITIO ROYALTIES CORP 82982V101	CLASS A COM	$5.04M	0.02%	217,454	New
766	CANNA GLOBAL ACQUISITION COR 13767K101	CLASS A COM	$5.02M	0.02%	499,898	—
767	HUBBELL INC 443510607	COM	$5M	0.02%	28,007	-54.7%
768	HELLO GROUP INC 423403104	ADS	$5M	0.02%	989,747	+580.6%
769	LOWES COS INC 548661107	COM	$4.99M	0.02%	28,591	New
770	ANDRETTI ACQUISITION CORP G26735103	CL A ORD SHS	$4.99M	0.02%	499,998	—
771	CAPITALWORKS EMNG MKTS ACQST G1889L100	CLASS A ORD SHS	$4.99M	0.02%	499,998	—
772	SK GROWTH OPPORTUNITIES CORP G8192N129	UNIT 06/28/2029	$4.99M	0.02%	500,000	New
773	TLGY ACQUISITION CORPORATION G8656T109	CLASS A ORD SHS	$4.99M	0.02%	499,998	—
774	GRIFFON CORP 398433102	COM	$4.99M	0.02%	177,906	New
775	APOLLO INVT CORP 03761U502	COM NEW	$4.96M	0.02%	460,793	-28.9%
776	AURORA TECHNOLOGY ACQUISITIO G06984119	CLASS A ORD SHS	$4.96M	0.02%	499,998	—
777	BULLPEN PARLAY ACQUISITION C G1792A100	CLASS A ORD SHS	$4.96M	0.02%	499,998	—
778	BYNORDIC ACQUISITION CORP 124420100	CLASS A COM	$4.96M	0.02%	500,000	New
779	CARTESIAN GROWTH CORP II G19305112	CLASS A ORD	$4.94M	0.02%	500,000	New
780	NEWELL BRANDS INC 651229106	COM	$4.94M	0.02%	259,441	New
781	PALO ALTO NETWORKS INC 697435105 · Put	COM	$4.94M	0.02%	10,000	—
782	TEVA PHARMACEUTICAL INDS LTD 881624209	SPONSORED ADS	$4.94M	0.02%	656,249	+26.9%
783	GENERATION ASIA I ACQUISITIO G38258102	CL A ORD SHS	$4.9M	0.02%	499,998	—
784	MONEYGRAM INTL INC 60935Y208	COM NEW	$4.9M	0.02%	489,550	-28.9%
785	LENNOX INTL INC 526107107	COM	$4.88M	0.02%	23,641	+39.8%
786	CLARIVATE PLC G21810109 · Put	ORD SHS	$4.88M	0.02%	351,700	—
787	MOLSON COORS BEVERAGE CO 60871R209	CL B	$4.86M	0.02%	89,061	-83.8%
788	TRAVERE THERAPEUTICS INC 89422G107	COM	$4.85M	0.02%	200,333	-7.5%
789	BLACKROCK TCP CAPITAL CORP 09259E108	COM	$4.85M	0.02%	387,182	+42.4%
790	SCHNEIDER NATIONAL INC 80689H102	CL B	$4.84M	0.02%	216,332	+8.6%
791	LUMINAR TECHNOLOGIES INC 550424105 · Put	COM CL A	$4.83M	0.02%	814,500	+30.4%
792	VOYA FINANCIAL INC 929089100	COM	$4.82M	0.02%	80,985	-51.1%
793	ADICET BIO INC 007002108	COM	$4.81M	0.02%	329,291	-16.2%
794	CAPITAL SOUTHWEST CORP 140501107	COM	$4.8M	0.02%	260,299	+53.7%
795	W & T OFFSHORE INC 92922P106	COM	$4.79M	0.02%	1,108,338	+586.7%
796	PHILLIPS EDISON & CO INC 71844V201	PUBLIC STOCK	$4.78M	0.02%	143,100	New
797	SYNCHRONY FINANCIAL 87165B103	COM	$4.78M	0.02%	172,946	-72.9%
798	SNAP ON INC 833034101	COM	$4.78M	0.02%	24,237	+159.2%
799	REVANCE THERAPEUTICS INC 761330109	COM	$4.76M	0.02%	344,688	+215.1%
800	UNITED PARCEL SERVICE INC 911312106	CL B	$4.75M	0.02%	26,020	-44.9%
801	SFL CORPORATION LTD G7738W106	SHS	$4.73M	0.02%	498,221	-15.6%
802	VERICEL CORP 92346J108	COM	$4.73M	0.02%	187,718	+459.2%
803	TRUSTMARK CORP 898402102	COM	$4.71M	0.02%	161,362	+83.5%
804	DYNEX CAP INC 26817Q886	COM	$4.71M	0.02%	295,570	New
805	VULCAN MATLS CO 929160109	COM	$4.71M	0.02%	33,112	New
806	LAKELAND FINL CORP 511656100	COM	$4.7M	0.02%	70,825	+346.6%
807	CDK GLOBAL INC 12508E101	COM	$4.7M	0.02%	85,744	New
808	TEEKAY TANKERS LTD Y8565N300	CL A	$4.68M	0.02%	265,388	+165.0%
809	FIRST TR EXCHANGE TRADED FD 33734X192	CLOUD COMPUTING	$4.67M	0.02%	70,900	New
810	ISHARES TR 464287432 · Put	20 YR TR BD ETF	$4.66M	0.02%	40,600	New
811	ZIMMER BIOMET HOLDINGS INC 98956P102	COM	$4.65M	0.02%	44,233	+24.3%
812	KARYOPHARM THERAPEUTICS INC 48576U106	COM	$4.62M	0.02%	1,023,752	-8.4%
813	LIFE STORAGE INC 53223X107	COM	$4.62M	0.02%	41,333	-70.7%
814	NATIONAL RETAIL PROPERTIES I 637417106	COM	$4.6M	0.02%	107,011	New
815	3-D SYS CORP DEL 88554D205	COM NEW	$4.59M	0.02%	473,538	New
816	SILICON MOTION TECHNOLOGY CO 82706C108	SPONSORED ADR	$4.58M	0.02%	54,731	-81.1%
817	RING ENERGY INC 76680V108	COM	$4.58M	0.02%	1,719,820	-4.7%
818	RAPID7 INC 753422104	COM	$4.57M	0.02%	68,446	+509.0%
819	MACOM TECH SOLUTIONS HLDGS I 55405Y100	COM	$4.57M	0.02%	99,131	+782.4%
820	NKARTA INC 65487U108	COM	$4.57M	0.02%	370,880	+1081.1%
821	BLOCK H & R INC 093671105	COM	$4.56M	0.02%	128,953	New
822	VIRGIN GALACTIC HOLDINGS INC 92766K106	COM	$4.55M	0.02%	756,501	-50.2%
823	PROGYNY INC 74340E103	COM	$4.55M	0.02%	156,502	New
824	AMYRIS INC 03236M200	COM NEW	$4.54M	0.01%	2,456,050	+39.0%
825	GLOBAL MED REIT INC 37954A204	COM NEW	$4.53M	0.01%	403,731	-8.1%
826	PROFRAC HLDG CORP 74319N100	CLASS A COM	$4.53M	0.01%	247,500	New
827	ABERCROMBIE & FITCH CO 002896207	CL A	$4.51M	0.01%	266,777	New
828	HERC HLDGS INC 42704L104	COM	$4.49M	0.01%	49,820	+601.4%
829	KINETIK HOLDINGS INC 02215L209	COM NEW CL A	$4.48M	0.01%	131,231	+537.3%
830	LSB INDS INC 502160104	COM	$4.46M	0.01%	322,083	+33.8%
831	VANDA PHARMACEUTICALS INC 921659108	COM	$4.46M	0.01%	409,368	+35.0%
832	SIERRA ONCOLOGY INC 82640U404	COM NEW	$4.46M	0.01%	81,093	-73.0%
833	BANCOLOMBIA S A 05968L102	SPON ADR PREF	$4.42M	0.01%	143,394	-63.5%
834	WOLFSPEED INC 977852102	COM	$4.41M	0.01%	69,560	New
835	ARK ETF TR 00214Q401	NEXT GNRTN INTER	$4.39M	0.01%	89,700	New
836	ARCOS DORADOS HOLDINGS INC G0457F107	SHS CLASS -A -	$4.35M	0.01%	645,762	+72.2%
837	KFORCE INC 493732101	COM	$4.34M	0.01%	70,778	+358.2%
838	SIERRA WIRELESS INC 826516106	COM	$4.33M	0.01%	184,817	+639.3%
839	ISHARES TR 464287432 · Call	20 YR TR BD ETF	$4.32M	0.01%	37,600	New
840	THE REALREAL INC 88339P101	COM	$4.31M	0.01%	1,731,932	-6.9%
841	NORTHERN TR CORP 665859104	COM	$4.3M	0.01%	44,517	New
842	OPKO HEALTH INC 68375N103	COM	$4.29M	0.01%	1,695,940	New
843	PJT PARTNERS INC 69343T107	COM CL A	$4.29M	0.01%	61,056	+4.3%
844	KBR INC 48242W106	COM	$4.24M	0.01%	87,609	-78.4%
845	ATLANTIC UN BANKSHARES CORP 04911A107	COM	$4.22M	0.01%	124,334	+1.6%
846	VANECK ETF TRUST 92189H607	OIL SERVICES ETF	$4.22M	0.01%	18,130	-68.3%
847	RELATIVITY ACQUISITION CORP 75944B106	CLASS A COM	$4.2M	0.01%	416,664	New
848	FULTON FINL CORP PA 360271100	COM	$4.19M	0.01%	289,919	+334.9%
849	TIMKEN CO 887389104	COM	$4.18M	0.01%	78,695	-54.5%
850	JEFFERIES FINL GROUP INC 47233W109	COM	$4.17M	0.01%	151,124	+13.2%
851	FLUOR CORP NEW 343412102 · Put	COM	$4.17M	0.01%	171,200	—
852	CARDLYTICS INC 14161W105	COM	$4.16M	0.01%	186,242	+3481.6%
853	PLYMOUTH INDL REIT INC 729640102	COM	$4.15M	0.01%	236,692	-31.8%
854	FOUR CORNERS PPTY TR INC 35086T109	COM	$4.15M	0.01%	156,075	-56.7%
855	BAIN CAP SPECIALTY FIN INC 05684B107	COM STK	$4.13M	0.01%	303,521	-4.9%
856	ISHARES TR 464287101	S&P 100 ETF	$4.12M	0.01%	23,900	-3.2%
857	BLUE OCEAN ACQUISITION CORP G1330L105	CLASS A ORD SHS	$4.1M	0.01%	412,500	—
858	KELLOGG CO 487836108	COM	$4.1M	0.01%	57,410	-74.5%
859	SILGAN HOLDINGS INC 827048109	COM	$4.08M	0.01%	98,575	-45.7%
860	EXACT SCIENCES CORP 30063P105	COM	$4.07M	0.01%	103,410	New
861	CONSILIUM ACQUISITN CORP I L G2365L101	CLASS A ORD SHS	$4.03M	0.01%	412,500	—
862	ALGONQUIN PWR UTILS CORP 015857105 · Call	COM	$4.03M	0.01%	300,000	—
863	CLARUS CORP NEW 18270P109	COM	$4.03M	0.01%	212,078	+1227.1%
864	YPF SOCIEDAD ANONIMA 984245100	SPON ADR CL D	$4.02M	0.01%	1,232,000	-55.4%
865	OSISKO GOLD ROYALTIES LTD 68827L101	COM	$3.99M	0.01%	395,210	-45.4%
866	LOGITECH INTL S A H50430232	SHS	$3.99M	0.01%	76,606	New
867	HANOVER INS GROUP INC 410867105	COM	$3.99M	0.01%	27,253	+533.8%
868	COOPER COS INC 216648402	COM NEW	$3.98M	0.01%	12,705	-68.1%
869	VELODYNE LIDAR INC 92259F101	COM	$3.97M	0.01%	4,158,905	+4.9%
870	SWEETGREEN INC 87043Q108	COM CL A	$3.97M	0.01%	340,741	New
871	TENARIS S A 88031M109	SPONSORED ADS	$3.97M	0.01%	154,534	+208.5%
872	GOLDEN OCEAN GROUP LTD G39637205	SHS NEW	$3.96M	0.01%	340,340	-43.9%
873	MERCK & CO INC 58933Y105	COM	$3.96M	0.01%	43,451	-98.5%
874	DINE BRANDS GLOBAL INC 254423106	COM	$3.94M	0.01%	60,501	-53.0%
875	MAGNA INTL INC 559222401	COM	$3.93M	0.01%	71,541	New
876	RANPAK HOLDINGS CORP 75321W103	COM CL A	$3.92M	0.01%	560,365	+131.9%
877	ERICSSON 294821608	ADR B SEK 10	$3.91M	0.01%	528,952	+26.3%
878	AMICUS THERAPEUTICS INC 03152W109	COM	$3.89M	0.01%	362,283	-18.2%
879	BHP GROUP LTD 088606108	SPONSORED ADS	$3.88M	0.01%	69,091	New
880	HONEST CO INC 438333106	COM	$3.87M	0.01%	1,326,059	+202.6%
881	ZOOMINFO TECHNOLOGIES INC 98980F104	PUBLIC STOCK	$3.87M	0.01%	116,398	New
882	MURPHY CANYON ACQUISITION CO 626642102	CLASS A COM	$3.85M	0.01%	383,332	New
883	ORGANOGENESIS HLDGS INC 68621F102	COM	$3.84M	0.01%	787,248	+14.0%
884	BROOKFIELD INFRAST PARTNERS G16252101	LP INT UNIT	$3.83M	0.01%	100,319	-61.1%
885	WATTS WATER TECHNOLOGIES INC 942749102	CL A	$3.83M	0.01%	31,205	+52.9%
886	COMMUNITY HEALTH SYS INC NEW 203668108	COM	$3.83M	0.01%	1,020,497	+509.0%
887	JOINT CORP 47973J102	COM	$3.82M	0.01%	249,560	+7.3%
888	PING IDENTITY HLDG CORP 72341T103	COM	$3.82M	0.01%	210,608	-45.1%
889	CHINOOK THERAPEUTICS INC 16961L106	COM	$3.82M	0.01%	218,283	+965.7%
890	LIMELIGHT NETWORKS INC 53261M104	COM	$3.8M	0.01%	1,644,443	-32.4%
891	MCGRATH RENTCORP 580589109	COM	$3.8M	0.01%	49,951	+319.5%
892	BARINGS BDC INC 06759L103	COM	$3.78M	0.01%	406,313	-52.7%
893	AUTOHOME INC 05278C107	SP ADS RP CL A	$3.77M	0.01%	95,829	-82.3%
894	VODAFONE GROUP PLC NEW 92857W308	SPONSORED ADR	$3.77M	0.01%	241,679	New
895	EVERBRIDGE INC 29978A104	COM	$3.76M	0.01%	134,830	-33.1%
896	AXIOS SUSTAINABLE GRW ACQ CO G0703K108	CL A ORD SHS	$3.74M	0.01%	375,000	—
897	DOCEBO INC 25609L105	COM	$3.74M	0.01%	130,361	+98.4%
898	INDUSTRIAL TECH ACQSTNS II I 45635R108	CLASS A COM	$3.73M	0.01%	375,000	—
899	EAST WEST BANCORP INC 27579R104	COM	$3.7M	0.01%	57,067	-37.9%
900	KADANT INC 48282T104	COM	$3.69M	0.01%	20,254	+93.6%
901	GLOBAL BLOCKCHAIN ACQUI CORP 37961B104	PUBLIC STOCK	$3.69M	0.01%	375,000	New
902	PARAMOUNT GLOBAL 92556H206	CLASS B COM	$3.69M	0.01%	149,412	New
903	VEECO INSTRS INC DEL 922417100	COM	$3.66M	0.01%	188,598	+11.3%
904	NUBIA BRAND INTERNATIONAL CO 67022R103	CLASS A COM	$3.66M	0.01%	366,664	New
905	FIRST COMWLTH FINL CORP PA 319829107	COM	$3.66M	0.01%	272,327	+101.1%
906	LULULEMON ATHLETICA INC 550021109	COM	$3.65M	0.01%	13,389	-16.4%
907	BROOKLINE BANCORP INC DEL 11373M107	COM	$3.65M	0.01%	273,865	+108.6%
908	NORTHWESTERN CORP 668074305	COM NEW	$3.62M	0.01%	61,418	-56.3%
909	CSG SYS INTL INC 126349109	COM	$3.61M	0.01%	60,488	-43.5%
910	APTIV PLC G6095L109 · Put	SHS	$3.61M	0.01%	40,500	New
911	REINSURANCE GRP OF AMERICA I 759351604	COM NEW	$3.6M	0.01%	30,668	-79.7%
912	CHEMOURS CO 163851108	COM	$3.59M	0.01%	112,000	New
913	S & T BANCORP INC 783859101	COM	$3.58M	0.01%	130,538	+419.7%
914	MANNKIND CORP 56400P706	COM NEW	$3.56M	0.01%	934,840	New
915	AVANOS MED INC 05350V106	COM	$3.52M	0.01%	128,678	-45.6%
916	PAGERDUTY INC 69553P100	COM	$3.51M	0.01%	141,712	-79.6%
917	RESTAURANT BRANDS INTL INC 76131D103	COM	$3.5M	0.01%	69,719	New
918	SHYFT GROUP INC 825698103	COM	$3.49M	0.01%	187,611	New
919	BANCORP INC DEL 05969A105	COM	$3.46M	0.01%	177,066	+187.2%
920	EHEALTH INC 28238P109	COM	$3.45M	0.01%	369,233	-6.9%
921	DIGI INTL INC 253798102	COM	$3.44M	0.01%	142,120	+163.1%
922	CONNECTONE BANCORP INC 20786W107	COM	$3.44M	0.01%	140,497	+234.5%
923	U S SILICA HLDGS INC 90346E103	COM	$3.42M	0.01%	299,834	-3.4%
924	VICOR CORP 925815102	COM	$3.42M	0.01%	62,536	+19.5%
925	CIRRUS LOGIC INC 172755100	COM	$3.42M	0.01%	47,091	New
926	GIBRALTAR INDS INC 374689107	COM	$3.41M	0.01%	88,050	-32.9%
927	TRICIDA INC 89610F101	COM	$3.39M	0.01%	350,599	+1.5%
928	WHITESTONE REIT 966084204	COM	$3.39M	0.01%	315,399	+71.0%
929	IMAX CORP 45245E109	COM	$3.38M	0.01%	200,231	-45.0%
930	ULTRAGENYX PHARMACEUTICAL IN 90400D108	COM	$3.37M	0.01%	56,500	+45.2%
931	UMPQUA HLDGS CORP 904214103	COM	$3.35M	0.01%	199,947	+631.8%
932	VANGUARD WHITEHALL FDS 921946406	HIGH DIV YLD	$3.34M	0.01%	32,862	-77.9%
933	CHENGHE ACQUISITION CO G2086M107	CLASS A ORD	$3.33M	0.01%	333,332	New
934	TECHNOLOGY & TELECOM ACQ COR G87119106	CLASS A ORD SHS	$3.33M	0.01%	333,332	—
935	SHUAA PARTNERS ACQUISTN CORP G81173109	CLASS A ORD SHS	$3.32M	0.01%	333,332	New
936	FIRST BANCORP N C 318910106	COM	$3.32M	0.01%	95,156	+612.1%
937	AURORA CANNABIS INC 05156X884	COM	$3.32M	0.01%	2,515,071	+33.9%
938	LIV CAPITAL ACQUISITN CORP I G5510R105	CLASS A ORD SHS	$3.31M	0.01%	333,332	—
939	PAGSEGURO DIGITAL LTD G68707101	COM CL A	$3.31M	0.01%	323,463	-64.0%
940	SIGNAL HILL ACQUISITION CORP 82664R105	CLASS A COM	$3.3M	0.01%	333,332	—
941	ALLAKOS INC 01671P100	COM	$3.29M	0.01%	1,052,332	-3.4%
942	BLACKLINE INC 09239B109	COM	$3.29M	0.01%	49,420	-74.6%
943	HEICO CORP NEW 422806109	COM	$3.29M	0.01%	25,101	+128.9%
944	RF ACQUISITION CORP 74954L104	CLASS A COM	$3.29M	0.01%	333,332	New
945	CASTLE BIOSCIENCES INC 14843C105	COM	$3.28M	0.01%	149,429	New
946	FIRST BUSEY CORP 319383204	COM NEW	$3.28M	0.01%	143,548	+232.0%
947	RAMACO RES INC 75134P303	COM	$3.28M	0.01%	249,125	-8.3%
948	BARNES GROUP INC 067806109	COM	$3.27M	0.01%	104,942	-29.9%
949	CATALYST PHARMACEUTICALS INC 14888U101	COM	$3.25M	0.01%	463,325	-56.9%
950	OSCAR HEALTH INC 687793109	CL A	$3.24M	0.01%	762,859	+472.1%
951	PENNANTPARK INVT CORP 708062104	COM	$3.24M	0.01%	524,569	-15.2%
952	LATAMGROWTH SPAC G5380L105	CLASS A ORD SHS	$3.24M	0.01%	324,999	—
953	HESKA CORP 42805E306	COM RESTRC NEW	$3.24M	0.01%	34,238	+236.9%
954	TRINITY CAP INC 896442308	COM	$3.23M	0.01%	223,129	+87.1%
955	A10 NETWORKS INC 002121101	COM	$3.23M	0.01%	224,435	-34.0%
956	OLD SECOND BANCORP INC ILL 680277100	COM	$3.22M	0.01%	240,392	+29.5%
957	PG&E CORP 69331C108 · Put	COM	$3.21M	0.01%	321,300	—
958	ARGO GROUP INTL HLDGS LTD G0464B107	COM	$3.2M	0.01%	86,847	-23.2%
959	VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put	COM	$3.2M	0.01%	531,200	+2.7%
960	VANECK ETF TRUST 92189F676 · Call	SEMICONDUCTR ETF	$3.18M	0.01%	15,600	+1318.2%
961	VANECK ETF TRUST 92189F676 · Put	SEMICONDUCTR ETF	$3.18M	0.01%	15,600	+1318.2%
962	ATRICURE INC 04963C209	COM	$3.17M	0.01%	77,624	New
963	PIEDMONT LITHIUM INC 72016P105	COM	$3.17M	0.01%	86,924	+251.6%
964	TRACTOR SUPPLY CO 892356106	COM	$3.16M	0.01%	16,295	-88.1%
965	HUT 8 MNG CORP 44812T102	COM	$3.15M	0.01%	2,364,780	New
966	HOMESTREET INC 43785V102	COM	$3.13M	0.01%	90,297	+232.7%
967	PNM RES INC 69349H107	COM	$3.13M	0.01%	65,466	+45.3%
968	COGENT COMMUNICATIONS HLDGS 19239V302	COM NEW	$3.12M	0.01%	51,411	New
969	HUYA INC 44852D108	ADS REP SHS A	$3.11M	0.01%	800,843	-49.9%
970	AMERICAN VANGUARD CORP 030371108	COM	$3.1M	0.01%	138,731	+4.8%
971	THOMSON REUTERS CORP. 884903709	COM NEW	$3.09M	0.01%	29,679	-90.2%
972	PREFERRED BK LOS ANGELES CA 740367404	COM NEW	$3.08M	0.01%	45,329	-13.9%
973	ICL GROUP LTD M53213100	SHS	$3.07M	0.01%	338,214	+57.7%
974	PALOMAR HLDGS INC 69753M105	COM	$3.06M	0.01%	47,505	-1.2%
975	TENNECO INC 880349105	CL A VTG COM STK	$3.04M	0.01%	177,156	-54.8%
976	KKR REAL ESTATE FIN TR INC 48251K100	COM	$3.03M	0.01%	173,688	-47.8%
977	AMERICAN CAMPUS CMNTYS INC 024835100	COM	$3.03M	0.01%	46,981	New
978	VERITEX HLDGS INC 923451108	COM	$3.03M	0.01%	103,481	+422.7%
979	GLADSTONE LD CORP 376549101	COM	$3.02M	0.01%	136,339	+131.1%
980	SANGAMO THERAPEUTICS INC 800677106	COM	$3.02M	0.01%	728,830	+102.2%
981	WOODWARD INC 980745103	COM	$3.02M	0.01%	32,617	-64.3%
982	ROCKET PHARMACEUTICALS INC 77313F106	COM	$3.01M	0.01%	218,962	-10.5%
983	WINTRUST FINL CORP 97650W108	COM	$3.01M	0.01%	37,575	-3.4%
984	VIKING THERAPEUTICS INC 92686J106	COM	$3.01M	0.01%	1,042,002	-16.2%
985	CARLYLE GROUP INC 14316J108	COM	$3M	0.01%	94,832	-78.9%
986	NEW RESIDENTIAL INVT CORP 64828T201	COM NEW	$2.99M	0.01%	321,242	+91.6%
987	NIU TECHNOLOGIES 65481N100	ADS	$2.99M	0.01%	347,702	-37.6%
988	MAGNITE INC 55955D100	COM	$2.98M	0.01%	335,671	-30.2%
989	PNC FINL SVCS GROUP INC 693475105	COM	$2.97M	0.01%	18,844	New
990	BIOHAVEN PHARMACTL HLDG CO L G11196105	COM	$2.97M	0.01%	20,400	-87.0%
991	HCI GROUP INC 40416E103	COM	$2.97M	0.01%	43,799	-7.6%
992	ANGI INC 00183L102	COM CL A NEW	$2.96M	0.01%	646,589	+0.5%
993	OBSIDIAN ENERGY LTD 674482203	COM	$2.96M	0.01%	381,800	+85.7%
994	COLLIERS INTL GROUP INC 194693107	SUB VTG SHS	$2.95M	0.01%	26,874	-74.9%
995	MGP INGREDIENTS INC NEW 55303J106	COM	$2.94M	0.01%	29,393	+988.6%
996	FORTIS INC 349553107	COM	$2.94M	0.01%	62,150	+30.7%
997	ORAMED PHARMACEUTICALS INC 68403P203	COM NEW	$2.93M	0.01%	639,557	+16.1%
998	MACROGENICS INC 556099109	COM	$2.93M	0.01%	992,567	+175.2%
999	PAYLOCITY HLDG CORP 70438V106	COM	$2.93M	0.01%	16,786	-72.3%
1000	ALTRA INDL MOTION CORP 02208R106	COM	$2.91M	0.01%	82,600	-37.3%
1001	HOME BANCSHARES INC 436893200	COM	$2.91M	0.01%	139,981	+3.7%
1002	H & E EQUIPMENT SERVICES INC 404030108	COM	$2.9M	0.01%	99,970	+14.6%
1003	CNX RES CORP 12653C108	COM	$2.89M	0.01%	175,378	-85.5%
1004	CAPITOL FED FINL INC 14057J101	COM	$2.87M	0.01%	312,442	+526.3%
1005	GODADDY INC 380237107	CL A	$2.85M	0.01%	40,995	-94.3%
1006	LENDINGTREE INC NEW 52603B107	COM	$2.85M	0.01%	65,093	-22.4%
1007	PHREESIA INC 71944F106	COM	$2.85M	0.01%	113,961	-14.2%
1008	YELLOW CORP 985510106	COM	$2.85M	0.01%	971,322	+32.4%
1009	HECLA MNG CO 422704106	COM	$2.84M	0.01%	725,589	-75.0%
1010	ACV AUCTIONS INC 00091G104	COM CL A	$2.84M	0.01%	434,776	+109.2%
1011	MARTEN TRANS LTD 573075108	COM	$2.84M	0.01%	168,652	-11.0%
1012	KYMERA THERAPEUTICS INC 501575104	COM	$2.84M	0.01%	143,957	+155.6%
1013	INTERCEPT PHARMACEUTICALS IN 45845P108	COM	$2.82M	0.01%	204,154	-60.4%
1014	VIEWRAY INC 92672L107	COM	$2.82M	0.01%	1,062,738	-23.0%
1015	TEXAS ROADHOUSE INC 882681109	COM	$2.81M	0.01%	38,424	New
1016	HELIX ENERGY SOLUTIONS GRP I 42330P107	COM	$2.81M	0.01%	905,601	-36.4%
1017	SPLUNK INC 848637104	COM	$2.8M	0.01%	31,661	+20.1%
1018	VALE S A 91912E105	SPONSORED ADS	$2.79M	0.01%	190,778	New
1019	PROCORE TECHNOLOGIES INC 74275K108	COM	$2.79M	0.01%	61,400	-56.2%
1020	LEIDOS HOLDINGS INC 525327102	COM	$2.78M	0.01%	27,631	-59.9%
1021	MISTER CAR WASH INC 60646V105	COM	$2.78M	0.01%	255,303	New
1022	TRANSALTA CORP 89346D107	COM	$2.77M	0.01%	243,138	+419.6%
1023	QURATE RETAIL INC 74915M100	COM SER A	$2.77M	0.01%	963,597	+48.4%
1024	FIRST FNDTN INC 32026V104	COM	$2.76M	0.01%	134,923	-4.9%
1025	CRISPR THERAPEUTICS AG H17182108	NAMEN AKT	$2.76M	0.01%	45,425	-85.7%
1026	CASA SYS INC 14713L102	COM	$2.74M	0.01%	697,406	New
1027	IAA INC 449253103	COM	$2.74M	0.01%	83,452	+22.9%
1028	FB FINL CORP 30257X104	COM	$2.73M	0.01%	69,695	+97.0%
1029	GFL ENVIRONMENTAL INC 36168Q104 · Put	SUB VTG SHS	$2.7M	0.01%	104,800	New
1030	GENERAL ELECTRIC CO 369604301	COM NEW	$2.69M	0.01%	42,260	-92.1%
1031	2U INC 90214J101	COM	$2.67M	0.01%	255,300	-41.9%
1032	POWER INTEGRATIONS INC 739276103	COM	$2.67M	0.01%	35,536	-19.6%
1033	ATAI LIFE SCIENCES NV N0731H103	SHS	$2.67M	0.01%	732,144	+43.5%
1034	EVOLENT HEALTH INC 30050B101	CL A	$2.66M	0.01%	86,680	-68.7%
1035	ALECTOR INC 014442107	COM	$2.65M	0.01%	261,226	-7.0%
1036	AVAYA HLDGS CORP 05351X101	COM	$2.64M	0.01%	1,179,244	New
1037	STRATASYS LTD M85548101	SHS	$2.63M	0.01%	140,332	-19.4%
1038	UNIVAR SOLUTIONS INC 91336L107	COM	$2.62M	0.01%	105,200	-54.0%
1039	DORIAN LPG LTD Y2106R110	SHS USD	$2.61M	0.01%	171,978	New
1040	DANAOS CORPORATION Y1968P121	SHS	$2.61M	0.01%	41,400	-43.4%
1041	STANDEX INTL CORP 854231107	COM	$2.61M	0.01%	30,784	+234.4%
1042	BLACK KNIGHT INC 09215C105	COM	$2.61M	0.01%	39,876	New
1043	CASEYS GEN STORES INC 147528103	COM	$2.61M	0.01%	14,084	+1066.9%
1044	ZIM INTEGRATED SHIPPING SERV M9T951109	SHS	$2.6M	0.01%	55,100	-86.5%
1045	RPC INC 749660106	COM	$2.59M	0.01%	375,146	New
1046	INTERNATIONAL BANCSHARES COR 459044103	COM	$2.59M	0.01%	64,580	+53.9%
1047	1 800 FLOWERS COM INC 68243Q106	CL A	$2.59M	0.01%	271,907	-46.1%
1048	HELEN OF TROY LTD G4388N106	COM	$2.58M	0.01%	15,904	New
1049	BATH & BODY WORKS INC 070830104	COM	$2.58M	0.01%	95,928	New
1050	CHESAPEAKE UTILS CORP 165303108	COM	$2.58M	0.01%	19,919	+709.7%
1051	NEXPOINT RESIDENTIAL TR INC 65341D102	COM	$2.58M	0.01%	41,233	New
1052	CANADIAN IMP BK COMM 136069101	COM	$2.57M	0.01%	52,988	+79.7%
1053	ITT INC 45073V108	COM	$2.57M	0.01%	38,249	-58.1%
1054	SILVERGATE CAP CORP 82837P408	CL A	$2.57M	0.01%	48,026	New
1055	BIOCRYST PHARMACEUTICALS INC 09058V103	COM	$2.57M	0.01%	242,541	+21.8%
1056	AMERICAN ASSETS TR INC 024013104	COM	$2.55M	0.01%	85,885	+745.7%
1057	ACCO BRANDS CORP 00081T108	COM	$2.55M	0.01%	390,164	-48.6%
1058	TRIPLEPOINT VENTURE GROWTH B 89677Y100	COM	$2.55M	0.01%	199,822	+644.5%
1059	ICF INTL INC 44925C103	COM	$2.55M	0.01%	26,788	+83.4%
1060	VANECK ETF TRUST 92189F643	MRNGSTR WDE MOAT	$2.54M	0.01%	39,900	New
1061	PAYONEER GLOBAL INC 70451X104	COM	$2.54M	0.01%	647,964	+8.7%
1062	LIBERTY ENERGY INC 53115L104	COM CL A	$2.54M	0.01%	198,631	New
1063	CLEAN ENERGY FUELS CORP 184499101	COM	$2.53M	0.01%	564,939	+192.4%
1064	BJS RESTAURANTS INC 09180C106	COM	$2.52M	0.01%	116,155	-40.4%
1065	C4 THERAPEUTICS INC 12529R107	COM STK	$2.52M	0.01%	333,891	+190.5%
1066	METROPOLITAN BK HLDG CORP 591774104	COM	$2.51M	0.01%	36,181	+4.7%
1067	REDWOOD TR INC 758075402 · Put	COM	$2.51M	0.01%	325,000	New
1068	PROTAGONIST THERAPEUTICS INC 74366E102	COM	$2.5M	0.01%	315,644	+9.4%
1069	EVERGREEN CORPORATION G3312W109	CLASS A ORD SHS	$2.5M	0.01%	249,999	New
1070	COUNTER PRESS ACQUISITION CO G2542B117	CLASS A ORD SHS	$2.49M	0.01%	250,000	New
1071	HNR ACQUISITION CORP 40472A102	COM	$2.49M	0.01%	250,000	New
1072	GENESIS UNICORN CAPITAL CORP 37187C100	CLASS A COM	$2.49M	0.01%	250,000	New
1073	PENNANTPARK FLOATING RATE CA 70806A106	COM	$2.49M	0.01%	216,504	-54.7%
1074	WESTERN ACQSTN VENTURES CORP 95758L107	COM	$2.49M	0.01%	249,999	New
1075	DENALI CAPITAL ACQUISITN COR G6256B106	CLASS A ORD	$2.48M	0.01%	250,000	New
1076	PETIQ INC 71639T106	COM CL A	$2.48M	0.01%	147,466	-49.5%
1077	BROAD CAPITAL ACQUISITION CO 11125B102	COM	$2.48M	0.01%	249,999	—
1078	CLIMATEROCK G2311X100	CLASS A ORD	$2.48M	0.01%	250,000	New
1079	MOTIVE CAPITAL CORP II G6293R106	CL A ORD	$2.47M	0.01%	250,000	—
1080	REDWOODS ACQUISITION CORP 758083109	COM	$2.47M	0.01%	249,999	New
1081	8X8 INC NEW 282914100	COM	$2.47M	0.01%	479,164	New
1082	FIRST FINL CORP IND 320218100	COM	$2.47M	0.01%	55,437	-11.1%
1083	TEXTAINER GROUP HOLDINGS LTD G8766E109	SHS	$2.47M	0.01%	90,020	-46.9%
1084	AURA FAT PROJS ACQUISITION C G06362100	CLASS A ORD	$2.47M	0.01%	249,999	New
1085	HOPE BANCORP INC 43940T109	COM	$2.47M	0.01%	178,099	+382.9%
1086	DUET ACQUISITION CORP 26431Q106	CLASS A COM	$2.46M	0.01%	250,000	—
1087	ALSET CAPITAL ACQUISITION CO 02115M109	CLASS A COM	$2.46M	0.01%	250,000	New
1088	BRIGHTSPIRE CAPITAL INC 10949T109	COM CL A	$2.46M	0.01%	325,765	-8.8%
1089	YOTTA ACQUISITION CORPORATIO 98741Y103	PUBLIC STOCK	$2.46M	0.01%	249,999	New
1090	METAL SKY STAR ACQUISITION C G6053N105	ORDINARY SHARES	$2.45M	0.01%	249,999	New
1091	FIRST REP BK SAN FRANCISCO C 33616C100	COM	$2.45M	0.01%	16,996	-49.5%
1092	KEYARCH ACQUISITION CORP G5260A104	ORD SHS CL A	$2.45M	0.01%	249,999	—
1093	ADAPTIVE BIOTECHNOLOGIES COR 00650F109	COM	$2.44M	0.01%	301,951	+126.1%
1094	QUANTERIX CORP 74766Q101	COM	$2.44M	0.01%	150,749	+3.0%
1095	VERA BRADLEY INC 92335C106	COM	$2.44M	0.01%	561,527	+171.6%
1096	ESPERION THERAPEUTICS INC NE 29664W105	COM	$2.43M	0.01%	382,403	+173.3%
1097	ALDEYRA THERAPEUTICS INC 01438T106	COM	$2.42M	0.01%	606,068	+76.8%
1098	SENSIENT TECHNOLOGIES CORP 81725T100	COM	$2.41M	0.01%	29,911	-6.7%
1099	KT CORP 48268K101	SPONSORED ADR	$2.4M	0.01%	172,103	New
1100	RED ROCK RESORTS INC 75700L108	CL A	$2.39M	0.01%	71,623	+106.4%
1101	ECOVYST INC 27923Q109	COM	$2.39M	0.01%	242,176	-8.7%
1102	GLADSTONE INVT CORP 376546107	COM	$2.38M	0.01%	169,197	+80.5%
1103	LHC GROUP INC 50187A107	COM	$2.38M	0.01%	15,260	New
1104	APPLIED INDL TECHNOLOGIES IN 03820C105	COM	$2.37M	0.01%	24,658	New
1105	SOLARIS OILFIELD INFRASTRUCT 83418M103	COM CL A	$2.37M	0.01%	217,632	+87.6%
1106	DYCOM INDS INC 267475101	COM	$2.37M	0.01%	25,421	New
1107	MIRUM PHARMACEUTICALS INC 604749101	COM	$2.36M	0.01%	121,292	-38.1%
1108	META FINL GROUP INC 59100U108	COM	$2.36M	0.01%	61,003	+301.2%
1109	WNS HLDGS LTD 92932M101	SPON ADR	$2.36M	0.01%	31,576	+631.1%
1110	CELESTICA INC 15101Q108	SUB VTG SHS	$2.34M	0.01%	240,795	-45.6%
1111	SPDR SER TR 78464A854	PORTFOLIO S&P500	$2.34M	0.01%	52,800	New
1112	POPULAR INC 733174700	COM NEW	$2.34M	0.01%	30,416	-75.7%
1113	SHORE BANCSHARES INC 825107105	COM	$2.34M	0.01%	126,447	+275.7%
1114	SCIPLAY CORPORATION 809087109	CL A	$2.34M	0.01%	167,167	+339.9%
1115	CORE SCIENTIFIC INC 21873J108	PUBLIC STOCK	$2.33M	0.01%	1,563,295	New
1116	TACTILE SYS TECHNOLOGY INC 87357P100	COM	$2.33M	0.01%	318,933	+348.4%
1117	KELLY SVCS INC 488152208	CL A	$2.33M	0.01%	117,276	+114.8%
1118	NEXTGEN HEALTHCARE INC 65343C102	COM	$2.32M	0.01%	132,881	+61.3%
1119	ROCKET COS INC 77311W101	COM CL A	$2.32M	0.01%	314,571	-3.4%
1120	PLANET FITNESS INC 72703H101	CL A	$2.31M	0.01%	34,023	-89.5%
1121	BOOKING HOLDINGS INC 09857L108	COM	$2.31M	0.01%	1,321	New
1122	NEUROCRINE BIOSCIENCES INC 64125C109	COM	$2.31M	0.01%	23,665	-93.5%
1123	OVINTIV INC 69047Q102	COM	$2.3M	0.01%	52,087	-97.8%
1124	AIMFINITY INVESTMENT CORP I G0135E100	UNIT 02/01/2029	$2.3M	0.01%	233,332	New
1125	SAREPTA THERAPEUTICS INC 803607100	COM	$2.3M	0.01%	30,667	-89.5%
1126	NBT BANCORP INC 628778102	COM	$2.29M	0.01%	60,825	+129.7%
1127	HALLIBURTON CO 406216101	COM	$2.28M	0.01%	72,828	New
1128	HUDSON PAC PPTYS INC 444097109	COM	$2.28M	0.01%	153,629	New
1129	DERMTECH INC 24984K105	COM	$2.27M	0.01%	409,544	+179.3%
1130	EAGLE MATLS INC 26969P108	COM	$2.27M	0.01%	20,640	-34.1%
1131	BANNER CORP 06652V208	COM NEW	$2.27M	0.01%	40,335	New
1132	DONEGAL GROUP INC 257701201	CL A	$2.26M	0.01%	132,775	+88.1%
1133	BOK FINL CORP 05561Q201	COM NEW	$2.26M	0.01%	29,924	New
1134	TEXAS CAP BANCSHARES INC 88224Q107	COM	$2.26M	0.01%	42,955	-79.3%
1135	MERCER INTL INC 588056101	COM	$2.26M	0.01%	171,509	-1.0%
1136	F5 INC 315616102	COM	$2.24M	0.01%	14,662	New
1137	IRIDIUM COMMUNICATIONS INC 46269C102	COM	$2.24M	0.01%	59,570	-70.0%
1138	LINCOLN NATL CORP IND 534187109	COM	$2.23M	0.01%	47,747	+63.2%
1139	PEOPLES BANCORP INC 709789101	COM	$2.23M	0.01%	83,959	+34.3%
1140	DAQO NEW ENERGY CORP 23703Q203	SPNSRD ADS NEW	$2.23M	0.01%	31,255	New
1141	GOOSEHEAD INS INC 38267D109	COM CL A	$2.23M	0.01%	48,855	+408.9%
1142	BOOT BARN HLDGS INC 099406100	COM	$2.23M	0.01%	32,337	-17.4%
1143	ENDEAVOUR SILVER CORP 29258Y103	COM	$2.23M	0.01%	708,537	+134.0%
1144	KEARNY FINL CORP MD 48716P108	COM	$2.22M	0.01%	200,116	+1620.2%
1145	LYONDELLBASELL INDUSTRIES N N53745100	SHS - A -	$2.22M	0.01%	25,400	New
1146	HORIZON TECHNOLOGY FIN CORP 44045A102	COM	$2.22M	0.01%	192,049	-4.7%
1147	MERIDIAN BIOSCIENCE INC 589584101	COM	$2.22M	0.01%	72,809	+86.6%
1148	TORM PLC G89479102	SHS CL A	$2.21M	0.01%	162,840	+770.8%
1149	LIQUIDIA CORPORATION 53635D202	COM NEW	$2.2M	0.01%	505,619	+38.3%
1150	AMER SOFTWARE INC 029683109	CL A	$2.2M	0.01%	136,013	+401.0%
1151	NATIONAL BK HLDGS CORP 633707104	CL A	$2.19M	0.01%	57,193	+17.8%
1152	SENTINELONE INC 81730H109	CL A	$2.19M	0.01%	93,798	-46.1%
1153	TRAEGER INC 89269P103	PUBLIC STOCK	$2.18M	0.01%	513,259	New
1154	CHOICE HOTELS INTL INC 169905106	COM	$2.18M	0.01%	19,488	-85.1%
1155	NGM BIOPHARMACEUTICALS INC 62921N105	COM	$2.17M	0.01%	168,920	+14.8%
1156	BARRETT BUSINESS SVCS INC 068463108	COM	$2.16M	0.01%	29,660	-34.1%
1157	ELDORADO GOLD CORP NEW 284902509	COM	$2.16M	0.01%	337,770	-86.0%
1158	CMS ENERGY CORP 125896100	COM	$2.16M	0.01%	31,956	-85.7%
1159	OFG BANCORP 67103X102	COM	$2.16M	0.01%	84,859	+126.9%
1160	WIPRO LTD 97651M109	SPON ADR 1 SH	$2.15M	0.01%	404,793	New
1161	IMMUNOVANT INC 45258J102	COM	$2.15M	0.01%	550,383	-33.0%
1162	FIRST MERCHANTS CORP 320817109	COM	$2.14M	0.01%	60,127	-31.8%
1163	PCB BANCORP 69320M109	COM	$2.14M	0.01%	114,528	+94.5%
1164	BARNES & NOBLE ED INC 06777U101	COM	$2.14M	0.01%	729,404	+139.0%
1165	WW INTL INC 98262P101	COM	$2.14M	0.01%	334,399	-41.6%
1166	BLUEBIRD BIO INC 09609G100	COM	$2.13M	0.01%	515,549	-37.1%
1167	SYNEOS HEALTH INC 87166B102	CL A	$2.13M	0.01%	29,749	-68.4%
1168	RADIAN GROUP INC 750236101	COM	$2.12M	0.01%	108,029	-93.7%
1169	BRUNSWICK CORP 117043109	COM	$2.12M	0.01%	32,440	New
1170	UMH PPTYS INC 903002103	COM	$2.12M	0.01%	120,092	-37.2%
1171	RUSH ENTERPRISES INC 781846209	CL A	$2.12M	0.01%	43,939	New
1172	FEUTUNE LIGHT ACQUISITION CO 31561T201	UNIT 06/01/2029	$2.12M	0.01%	212,500	New
1173	BIGCOMMERCE HLDGS INC 08975P108	COM SER 1	$2.11M	0.01%	130,250	-80.6%
1174	TRAVEL PLUS LEISURE CO 894164102	COM	$2.11M	0.01%	54,300	+201.4%
1175	COMPASS PATHWAYS PLC 20451W101	SPONSORED ADS	$2.11M	0.01%	194,626	-57.3%
1176	RCI HOSPITALITY HLDGS INC 74934Q108	COM	$2.11M	0.01%	43,538	+339.8%
1177	PULMONX CORP 745848101	COM	$2.1M	0.01%	142,511	+394.2%
1178	VANGUARD INDEX FDS 922908769	TOTAL STK MKT	$2.09M	0.01%	11,100	New
1179	HORIZON BANCORP INC 440407104	COM	$2.09M	0.01%	120,165	+28.3%
1180	GASLOG PARTNERS LP Y2687W108	UNIT LTD PTNRP	$2.09M	0.01%	376,206	+6.7%
1181	MERSANA THERAPEUTICS INC 59045L106	COM	$2.08M	0.01%	451,174	-64.6%
1182	FIRST BANCSHARES INC MS 318916103	COM	$2.08M	0.01%	72,659	-6.4%
1183	ENTERPRISE FINL SVCS CORP 293712105	COM	$2.07M	0.01%	49,940	+63.8%
1184	LAKELAND BANCORP INC 511637100	COM	$2.07M	0.01%	141,783	+26.5%
1185	COLUMBUS MCKINNON CORP N Y 199333105	COM	$2.07M	0.01%	72,986	New
1186	DECIPHERA PHARMACEUTICALS IN 24344T101	COM	$2.07M	0.01%	157,069	New
1187	TRICO BANCSHARES 896095106	COM	$2.07M	0.01%	45,244	-12.2%
1188	COURSERA INC 22266M104	COM	$2.06M	0.01%	145,247	+796.6%
1189	OUTSET MED INC 690145107	COM	$2.06M	0.01%	138,432	New
1190	GOSSAMER BIO INC 38341P102	COM	$2.06M	0.01%	245,560	-45.3%
1191	PREMIER INC 74051N102	CL A	$2.05M	0.01%	57,570	-41.7%
1192	DONALDSON INC 257651109	COM	$2.05M	0.01%	42,562	-30.7%
1193	CUTERA INC 232109108	COM	$2.05M	0.01%	54,539	-72.0%
1194	IROBOT CORP 462726100	COM	$2.04M	0.01%	55,561	+65.3%
1195	F N B CORP 302520101	COM	$2.04M	0.01%	187,349	-58.5%
1196	ESSENT GROUP LTD G3198U102	COM	$2.03M	0.01%	52,178	-22.7%
1197	HELIOS TECHNOLOGIES INC 42328H109	COM	$2.03M	0.01%	30,611	+79.7%
1198	CSW INDUSTRIALS INC 126402106	COM	$2.03M	0.01%	19,678	New
1199	GAMING & LEISURE PPTYS INC 36467J108	COM	$2.02M	0.01%	43,996	New
1200	SHOE CARNIVAL INC 824889109	COM	$2.02M	0.01%	93,295	-57.4%
1201	ULTA BEAUTY INC 90384S303	COM	$2.01M	0.01%	5,224	New
1202	ENERGY RECOVERY INC 29270J100	COM	$2.01M	0.01%	103,560	+48.9%
1203	AKAMAI TECHNOLOGIES INC 00971T101 · Put	COM	$2.01M	0.01%	22,000	New
1204	NEW GOLD INC CDA 644535106	COM	$2.01M	0.01%	1,875,833	-68.5%
1205	SELECT SECTOR SPDR TR 81369Y605 · Call	FINANCIAL	$2M	0.01%	63,600	New
1206	SELECT SECTOR SPDR TR 81369Y605 · Put	FINANCIAL	$2M	0.01%	63,600	New
1207	MONTEREY CAP ACQUISITION COR 61244M208	UNIT 05/10/2027	$1.99M	0.01%	200,000	New
1208	MACERICH CO 554382101	COM	$1.99M	0.01%	228,185	-83.3%
1209	BRIGHTHOUSE FINL INC 10922N103	COM	$1.99M	0.01%	48,400	-38.5%
1210	ISHARES TR 464287721	U.S. TECH ETF	$1.98M	0.01%	24,800	New
1211	LAKESHORE ACQUISITION II COR G5352N105	ORDINARY SHARES	$1.98M	0.01%	200,000	New
1212	ALX ONCOLOGY HLDGS INC 00166B105	COM	$1.98M	0.01%	244,472	+66.2%
1213	BLUE WORLD ACQUISITION CORP G1263E102	CLASS A ORD SHS	$1.98M	0.01%	199,998	—
1214	INSEEGO CORP 45782B104	COM	$1.98M	0.01%	1,046,370	+1.9%
1215	DIEBOLD NIXDORF INC 253651103	COM STK	$1.98M	0.01%	870,318	New
1216	ALLEGHENY TECHNOLOGIES INC 01741R102	COM	$1.97M	0.01%	86,939	-86.8%
1217	ACCURAY INC 004397105	COM	$1.97M	0.01%	1,004,992	+22.5%
1218	FIDUS INVT CORP 316500107	COM	$1.97M	0.01%	112,800	-4.3%
1219	UNIVEST FINANCIAL CORPORATIO 915271100	COM	$1.96M	0.01%	77,198	+24.5%
1220	WORKHORSE GROUP INC 98138J206	COM NEW	$1.96M	0.01%	753,639	-32.5%
1221	BANKWELL FINL GROUP INC 06654A103	COM	$1.95M	0.01%	62,880	+58.9%
1222	HYLIION HOLDINGS CORP 449109107	PUBLIC STOCK	$1.95M	0.01%	605,457	New
1223	SPROUT SOCIAL INC 85209W109	COM CL A	$1.95M	0.01%	33,500	-87.4%
1224	EVOQUA WATER TECHNOLOGIES CO 30057T105	COM	$1.94M	0.01%	59,728	New
1225	EVERTEC INC 30040P103	COM	$1.94M	0.01%	52,601	+2.2%
1226	RED ROBIN GOURMET BURGERS IN 75689M101	COM	$1.94M	0.01%	241,545	+39.6%
1227	FRANCHISE GROUP INC 35180X105	COM	$1.94M	0.01%	55,300	New
1228	MODEL N INC 607525102	COM	$1.94M	0.01%	75,768	-45.8%
1229	TPG RE FIN TR INC 87266M107	COM	$1.94M	0.01%	214,986	-45.3%
1230	EZCORP INC 302301106	CL A NON VTG	$1.93M	0.01%	256,826	-11.2%
1231	LENNAR CORP 526057104	CL A	$1.93M	0.01%	27,302	-93.7%
1232	FIRST BANCORP P R 318672706	COM NEW	$1.92M	0.01%	148,297	-74.3%
1233	FS BANCORP INC 30263Y104	COM	$1.92M	0.01%	66,706	+342.6%
1234	CRESCENT CAP BDC INC 225655109	COM	$1.9M	0.01%	122,567	+60.7%
1235	EXPEDIA GROUP INC 30212P303 · Put	COM NEW	$1.9M	0.01%	20,000	—
1236	DENALI THERAPEUTICS INC 24823R105	COM	$1.89M	0.01%	64,324	+114.4%
1237	OMEROS CORP 682143102	COM	$1.89M	0.01%	687,904	+203.3%
1238	GREAT LAKES DREDGE & DOCK CO 390607109	COM	$1.89M	0.01%	144,038	-12.6%
1239	HERITAGE CRYSTAL CLEAN INC 42726M106	COM	$1.89M	0.01%	70,023	+104.0%
1240	ACRI CAPITAL ACQUISITION COR 00501A200	UNIT 02/01/2029	$1.88M	0.01%	187,500	New
1241	RADWARE LTD M81873107	ORD	$1.88M	0.01%	86,541	-26.7%
1242	FUNKO INC 361008105	COM CL A	$1.87M	0.01%	83,941	New
1243	IMPINJ INC 453204109	COM	$1.87M	0.01%	31,800	-77.8%
1244	PROGRESS SOFTWARE CORP 743312100	COM	$1.85M	0.01%	40,902	+96.1%
1245	BIOXCEL THERAPEUTICS INC 09075P105	COM	$1.85M	0.01%	140,278	+76.5%
1246	GAN LTD G3728V109	SHS	$1.85M	0.01%	625,242	-4.3%
1247	BROOKFIELD ASSET MGMT REINS G16169107	CL A EXCH LT VTG	$1.85M	0.01%	41,500	-33.9%
1248	VISCOGLIOSI BROS ACQUISTN CO 92838K100	PUBLIC STOCK	$1.85M	0.01%	187,500	New
1249	CONNS INC 208242107	COM	$1.83M	0.01%	228,361	+876.8%
1250	SYNDAX PHARMACEUTICALS INC 87164F105	COM	$1.82M	0.01%	94,474	-57.8%
1251	CAPRI HOLDINGS LIMITED G1890L107	SHS	$1.82M	0.01%	44,295	New
1252	ALLOGENE THERAPEUTICS INC 019770106	COM	$1.81M	0.01%	159,078	-83.3%
1253	KODIAK SCIENCES INC 50015M109	COM	$1.81M	0.01%	237,124	-76.0%
1254	GEOPARK LTD G38327105	USD SHS	$1.81M	0.01%	140,000	-59.4%
1255	FRANKLIN COVEY CO 353469109	COM	$1.81M	0.01%	39,118	+57.9%
1256	FLAGSTAR BANCORP INC 337930705	COM PAR .001	$1.8M	0.01%	50,708	-23.4%
1257	SIMMONS 1ST NATL CORP 828730200	CL A $1 PAR	$1.8M	0.01%	84,507	New
1258	EXPEDIA GROUP INC 30212P303	COM NEW	$1.79M	0.01%	18,836	-22.8%
1259	G III APPAREL GROUP LTD 36237H101	COM	$1.79M	0.01%	88,282	+4.4%
1260	HERITAGE FINL CORP WASH 42722X106	COM	$1.78M	0.01%	70,891	-23.6%
1261	LIGAND PHARMACEUTICALS INC 53220K504	COM NEW	$1.78M	0.01%	19,979	New
1262	NLIGHT INC 65487K100	COM	$1.77M	0.01%	173,314	+16.3%
1263	TSAKOS ENERGY NAVIGATION LTD G9108L173	SHS	$1.77M	0.01%	197,169	-27.4%
1264	AMARIN CORP PLC 023111206	SPONS ADR NEW	$1.77M	0.01%	1,184,520	-42.5%
1265	PLBY GROUP INC 72814P109	COM	$1.77M	0.01%	275,839	+389.8%
1266	COPA HOLDINGS SA P31076105	CL A	$1.76M	0.01%	27,741	+28.2%
1267	MORPHIC HLDG INC 61775R105	COM	$1.75M	0.01%	80,754	New
1268	FG MERGER CORP 30324Y101	PUBLIC STOCK	$1.74M	0.01%	174,999	New
1269	HYDROFARM HLDGS GROUP INC 44888K209	COM	$1.74M	0.01%	499,216	New
1270	CATHAY GEN BANCORP 149150104	COM	$1.73M	0.01%	44,302	+59.7%
1271	RYERSON HLDG CORP 783754104	COM	$1.73M	0.01%	81,350	+153.3%
1272	IMMERSION CORP 452521107	COM	$1.73M	0.01%	323,826	+14.1%
1273	PREMIER FINANCIAL CORP 74052F108	COM	$1.72M	0.01%	67,795	+12.7%
1274	HAYWARD HLDGS INC 421298100	COM	$1.72M	0.01%	119,400	-80.3%
1275	HARMONY BIOSCIENCES HLDGS IN 413197104	COM	$1.71M	0.01%	35,000	-84.6%
1276	WORLD WRESTLING ENTMT INC 98156Q108	CL A	$1.71M	0.01%	27,300	+121.3%
1277	GLADSTONE CAPITAL CORP 376535100	COM	$1.71M	0.01%	168,977	+66.3%
1278	STONEX GROUP INC 861896108	COM	$1.7M	0.01%	21,794	-42.4%
1279	EL POLLO LOCO HLDGS INC 268603107	COM	$1.7M	0.01%	172,674	+67.3%
1280	BRAEMAR HOTELS & RESORTS INC 10482B101	COM	$1.7M	0.01%	395,814	-31.0%
1281	ISHARES TR 464287812	US CONSM STAPLES	$1.7M	0.01%	8,700	New
1282	KURA ONCOLOGY INC 50127T109	COM	$1.69M	0.01%	91,900	-37.2%
1283	ALGONQUIN PWR UTILS CORP 015857105	COM	$1.68M	0.01%	125,005	-79.5%
1284	EBAY INC. 278642103	COM	$1.68M	0.01%	40,300	-97.6%
1285	RE MAX HLDGS INC 75524W108	CL A	$1.68M	0.01%	68,427	-42.4%
1286	HUDSON TECHNOLOGIES INC 444144109	COM	$1.68M	0.01%	223,278	-47.6%
1287	SURO CAPITAL CORP 86887Q109	COM NEW	$1.68M	0.01%	261,708	-3.7%
1288	ARLO TECHNOLOGIES INC 04206A101	COM	$1.67M	0.01%	266,819	-42.0%
1289	CARTICA ACQUISITION CORP G1995D109	CLASS A ORD SHS	$1.67M	0.01%	166,666	—
1290	CTO RLTY GROWTH INC NEW 22948Q101	COM	$1.67M	0.01%	27,259	-0.7%
1291	FUTURETECH II ACQUISITION CO 36119D103	CLASS A COM	$1.66M	0.01%	166,666	New
1292	WESTAMERICA BANCORPORATION 957090103	COM	$1.66M	0.01%	29,761	New
1293	SLR INVESTMENT CORP 83413U100	COM	$1.66M	0.01%	113,096	-61.8%
1294	FIRST ADVANTAGE CORP NEW 31846B108	COM	$1.65M	0.01%	130,452	New
1295	HEARTLAND FINL USA INC 42234Q102	COM	$1.65M	0.01%	39,765	-37.7%
1296	OPEN TEXT CORP 683715106	COM	$1.65M	0.01%	43,606	-88.9%
1297	GOLDENSTONE ACQUISITION LTD 38136Y102	COM	$1.65M	0.01%	166,664	New
1298	ARBOR REALTY TRUST INC 038923108	COM	$1.65M	0.01%	125,534	+187.3%
1299	ASE TECHNOLOGY HLDG CO LTD 00215W100	SPONSORED ADS	$1.65M	0.01%	318,247	New
1300	HERSHA HOSPITALITY TR 427825500	PR SHS BEN INT	$1.64M	0.01%	167,299	-41.4%
1301	GREENHILL & CO INC 395259104	COM	$1.63M	0.01%	176,415	+47.2%
1302	CORECIVIC INC 21871N101	COM	$1.63M	0.01%	146,372	-76.7%
1303	FISERV INC 337738108	COM	$1.62M	0.01%	18,241	New
1304	EXCELERATE ENERGY INC 30069T101	CL A COM	$1.62M	0.01%	81,400	New
1305	FIRST HAWAIIAN INC 32051X108	COM	$1.62M	0.01%	71,323	New
1306	ST JOE CO 790148100	COM	$1.62M	0.01%	40,898	+73.6%
1307	CRACKER BARREL OLD CTRY STOR 22410J106	COM	$1.62M	0.01%	19,367	-21.3%
1308	TRANSCAT INC 893529107	COM	$1.62M	0.01%	28,456	+210.5%
1309	CHASE CORP 16150R104	COM	$1.62M	0.01%	20,764	+50.2%
1310	COMMVAULT SYS INC 204166102	COM	$1.62M	0.01%	25,673	+326.7%
1311	STAAR SURGICAL CO 852312305	COM PAR $0.01	$1.61M	0.01%	22,734	-86.2%
1312	PDS BIOTECHNOLOGY CORP 70465T107	COM	$1.61M	0.01%	441,511	+4.2%
1313	ISHARES TR 46435G425	ESG AWR MSCI USA	$1.61M	0.01%	19,200	New
1314	NEKTAR THERAPEUTICS 640268108	COM	$1.61M	0.01%	423,420	-10.4%
1315	RESOLUTE FST PRODS INC 76117W109	COM	$1.61M	0.01%	125,915	-24.2%
1316	ALPHA & OMEGA SEMICONDUCTOR G6331P104	SHS	$1.61M	0.01%	48,175	-22.7%
1317	NMI HLDGS INC 629209305	CL A	$1.61M	0.01%	96,386	-70.2%
1318	MANNING & NAPIER INC 56382Q102	CL A	$1.6M	0.01%	128,600	New
1319	OUSTER INC 68989M103	COM	$1.6M	0.01%	989,225	+208.3%
1320	TECHTARGET INC 87874R100	COM	$1.59M	0.01%	24,150	-22.7%
1321	CHURCH & DWIGHT CO INC 171340102	COM	$1.57M	0.01%	16,971	-93.2%
1322	HOOKER FURNISHINGS CORPORATI 439038100	COM	$1.57M	0.01%	100,871	+46.6%
1323	SIRIUSPOINT LTD G8192H106	COM	$1.57M	0.01%	289,285	+2142.2%
1324	MOVADO GROUP INC 624580106	COM	$1.56M	0.01%	50,507	New
1325	CHERRY HILL MTG INVT CORP 164651101	COM	$1.56M	0.01%	243,906	-19.5%
1326	CLEARWATER PAPER CORP 18538R103	COM	$1.56M	0.01%	46,399	New
1327	ENPRO INDS INC 29355X107	COM	$1.55M	0.01%	18,889	+193.4%
1328	LEMAITRE VASCULAR INC 525558201	COM	$1.55M	0.01%	33,936	-31.5%
1329	ALLEGIANCE BANCSHARES INC 01748H107	COM	$1.55M	0.01%	40,926	+51.9%
1330	23ANDME HOLDING CO 90138Q108	CLASS A COM	$1.54M	0.01%	621,569	-28.8%
1331	TARGET HOSPITALITY CORP 87615L107	COM	$1.54M	0.01%	269,369	-26.0%
1332	KEROS THERAPEUTICS INC 492327101	COM	$1.54M	0.01%	55,561	New
1333	UNIVERSAL TECHNICAL INST INC 913915104	COM	$1.53M	0.01%	215,074	-5.0%
1334	LAZARD LTD G54050102	SHS A	$1.53M	0.01%	47,206	+0.8%
1335	BERKELEY LTS INC 084310101	COM	$1.53M	0.01%	307,068	-70.1%
1336	NORTHWEST BANCSHARES INC MD 667340103	COM	$1.53M	0.01%	119,255	+383.6%
1337	COASTAL FINL CORP WA 19046P209	COM NEW	$1.53M	0.01%	40,013	-13.6%
1338	HACKETT GROUP INC 404609109	COM	$1.52M	0.01%	80,181	+9.4%
1339	CALERES INC 129500104	COM	$1.52M	0.01%	57,917	-65.4%
1340	ROYAL CARIBBEAN GROUP V7780T103	COM	$1.52M	0.01%	43,493	New
1341	ARROWHEAD PHARMACEUTICALS IN 04280A100	COM	$1.51M	0.00%	42,886	+546.9%
1342	PARTY CITY HOLDCO INC 702149105	COM	$1.5M	0.00%	1,139,223	-49.3%
1343	SPDR SER TR 78464A797	S&P BK ETF	$1.5M	0.00%	34,200	New
1344	PRIME NO ACQUISITION I CORP 74168P206	UNIT 07/31/2027	$1.5M	0.00%	150,000	New
1345	GREENLIGHT CAPITAL RE LTD G4095J109	CLASS A	$1.5M	0.00%	193,799	+39.2%
1346	SPS COMM INC 78463M107	COM	$1.5M	0.00%	13,224	+562.2%
1347	HIMS & HERS HEALTH INC 433000106	COM CL A	$1.49M	0.00%	329,257	-37.7%
1348	A SPAC I ACQUISITION CORP G0542S106	CLASS A ORD SHS	$1.49M	0.00%	150,000	—
1349	CARRIAGE SVCS INC 143905107	COM	$1.49M	0.00%	37,521	+11.4%
1350	INNOVATIVE INDL PPTYS INC 45781V101	COM	$1.48M	0.00%	13,499	New
1351	MATTERPORT INC 577096100	COM CL A	$1.48M	0.00%	404,646	New
1352	ORMAT TECHNOLOGIES INC 686688102	COM	$1.48M	0.00%	18,822	New
1353	GLOBAL X FDS 37954Y442	CLOUD COMPUTNG	$1.47M	0.00%	88,900	New
1354	GERMAN AMERN BANCORP INC 373865104	COM	$1.46M	0.00%	42,838	+116.9%
1355	ANIKA THERAPEUTICS INC 035255108	COM	$1.46M	0.00%	65,366	+35.4%
1356	AIR TRANSPORT SERVICES GRP I 00922R105	COM	$1.46M	0.00%	50,709	-28.7%
1357	INDEPENDENT BK CORP MICH 453838609	COM NEW	$1.45M	0.00%	75,348	+8.5%
1358	AURORA INNOVATION INC 051774107	CLASS A COM	$1.45M	0.00%	760,164	New
1359	GENESCO INC 371532102	COM	$1.45M	0.00%	29,072	+354.3%
1360	BLACKROCK CAP INVT CORP 092533108	COM	$1.45M	0.00%	394,983	-22.2%
1361	FRESHWORKS INC 358054104	CLASS A COM	$1.45M	0.00%	110,213	New
1362	INVESCO EXCHANGE TRADED FD T 46137V241	S&P500 QUALITY	$1.45M	0.00%	34,500	New
1363	DESTINATION XL GROUP INC 25065K104	COM	$1.45M	0.00%	427,158	+66.8%
1364	SONOS INC 83570H108	COM	$1.45M	0.00%	80,189	New
1365	AXCELIS TECHNOLOGIES INC 054540208	COM NEW	$1.44M	0.00%	26,325	+3.5%
1366	COMMUNITY TR BANCORP INC 204149108	COM	$1.44M	0.00%	35,677	+3.3%
1367	VERMILION ENERGY INC 923725105	COM	$1.44M	0.00%	75,523	-95.9%
1368	WEST PHARMACEUTICAL SVSC INC 955306105	COM	$1.44M	0.00%	4,757	New
1369	BEAM THERAPEUTICS INC 07373V105	COM	$1.44M	0.00%	37,118	-46.7%
1370	MUELLER WTR PRODS INC 624758108	COM SER A	$1.44M	0.00%	122,414	-43.4%
1371	SOUTHSIDE BANCSHARES INC 84470P109	COM	$1.44M	0.00%	38,365	New
1372	GROWGENERATION CORP 39986L109	COM	$1.43M	0.00%	399,009	New
1373	XENCOR INC 98401F105	COM	$1.43M	0.00%	52,219	-46.9%
1374	HILLEVAX INC 43157M102	COM	$1.42M	0.00%	130,000	New
1375	SCHWEITZER-MAUDUIT INTL INC 808541106	COM	$1.42M	0.00%	56,561	+171.8%
1376	AMERICAN HOMES 4 RENT 02665T306	CL A	$1.42M	0.00%	39,948	-68.1%
1377	INFORMATION SVCS GROUP INC 45675Y104	COM	$1.41M	0.00%	209,106	-6.4%
1378	AMERICAN AXLE & MFG HLDGS IN 024061103	COM	$1.41M	0.00%	187,355	-69.9%
1379	INHIBRX INC 45720L107	COM	$1.41M	0.00%	124,225	+115.0%
1380	WORLD FUEL SVCS CORP 981475106	COM	$1.41M	0.00%	68,747	+254.5%
1381	PROMETHEUS BIOSCIENCES INC 74349U108	COM	$1.41M	0.00%	49,758	New
1382	LUXFER HOLDINGS PLC G5698W116	SHS	$1.4M	0.00%	92,770	-5.2%
1383	ADVERUM BIOTECHNOLOGIES INC 00773U108	COM	$1.4M	0.00%	1,164,562	-25.8%
1384	FORRESTER RESH INC 346563109	COM	$1.4M	0.00%	29,192	-20.8%
1385	FACTSET RESH SYS INC 303075105	COM	$1.39M	0.00%	3,625	-68.4%
1386	ISHARES TR 464287622	RUS 1000 ETF	$1.39M	0.00%	6,700	New
1387	1ST SOURCE CORP 336901103	COM	$1.39M	0.00%	30,599	+91.3%
1388	BIOATLA INC 09077B104	COM	$1.38M	0.00%	485,271	-14.5%
1389	BRIDGEBIO PHARMA INC 10806X102	COM	$1.37M	0.00%	151,263	-70.3%
1390	FVCBANKCORP INC 36120Q101	COM	$1.37M	0.00%	72,933	+123.4%
1391	ALLBIRDS INC 01675A109	COM CL A	$1.37M	0.00%	348,657	-13.9%
1392	PCSB FINL CORP 69324R104	COM	$1.37M	0.00%	71,609	+205.8%
1393	DIVERSIFIED HEALTHCARE TR 25525P107	COM SH BEN INT	$1.37M	0.00%	750,554	-55.2%
1394	ARMSTRONG WORLD INDS INC NEW 04247X102	COM	$1.36M	0.00%	18,168	-80.1%
1395	DHI GROUP INC 23331S100	COM	$1.36M	0.00%	273,772	+129.6%
1396	AZEK CO INC 05478C105	CL A	$1.36M	0.00%	81,140	New
1397	NOVAGOLD RES INC 66987E206	COM NEW	$1.36M	0.00%	281,834	+167.2%
1398	BAUSCH PLUS LOMB CORP 071705107	PUBLIC SHARES	$1.36M	0.00%	88,900	New
1399	CENTERSPACE 15202L107	COM	$1.36M	0.00%	16,621	-49.9%
1400	PERSONALIS INC 71535D106	COM	$1.35M	0.00%	391,344	+52.7%
1401	HEARTLAND EXPRESS INC 422347104	COM	$1.35M	0.00%	96,909	New
1402	EXPRESS INC 30219E103	COM	$1.34M	0.00%	683,339	-49.1%
1403	CHEFS WHSE INC 163086101	COM	$1.34M	0.00%	34,370	New
1404	GORMAN RUPP CO 383082104	COM	$1.34M	0.00%	47,242	+63.9%
1405	OMNICOM GROUP INC 681919106	COM	$1.33M	0.00%	20,917	New
1406	GREAT AJAX CORP 38983D300	COM	$1.33M	0.00%	138,603	+21.8%
1407	KONTOOR BRANDS INC 50050N103	COM	$1.33M	0.00%	39,829	New
1408	UNIVERSAL LOGISTICS HLDGS IN 91388P105	COM	$1.32M	0.00%	48,470	-3.3%
1409	TPI COMPOSITES INC 87266J104	COM	$1.32M	0.00%	105,682	-81.9%
1410	KRONOS BIO INC 50107A104	COM	$1.32M	0.00%	362,613	+418.7%
1411	PDF SOLUTIONS INC 693282105	COM	$1.32M	0.00%	61,319	+39.0%
1412	ZETA GLOBAL HOLDINGS CORP 98956A105	CL A	$1.31M	0.00%	289,986	New
1413	AMEDISYS INC 023436108	COM	$1.31M	0.00%	12,463	New
1414	COOPER STD HLDGS INC 21676P103	COM	$1.31M	0.00%	261,809	+94.6%
1415	MYERS INDS INC 628464109	COM	$1.31M	0.00%	57,475	+62.7%
1416	CHANNELADVISOR CORP 159179100	COM	$1.3M	0.00%	89,463	-52.7%
1417	DR REDDYS LABS LTD 256135203	ADR	$1.3M	0.00%	23,531	-28.9%
1418	STANLEY BLACK & DECKER INC 854502846	UNIT 11/15/2022	$1.3M	0.00%	19,324	New
1419	ENNIS INC 293389102	COM	$1.3M	0.00%	64,302	+69.7%
1420	ARGAN INC 04010E109	COM	$1.3M	0.00%	34,719	+10.0%
1421	OLEMA PHARMACEUTICALS INC 68062P106	COM	$1.29M	0.00%	317,156	-46.6%
1422	NORTHRIM BANCORP INC 666762109	COM	$1.29M	0.00%	32,044	+99.7%
1423	MILLER INDS INC TENN 600551204	COM NEW	$1.28M	0.00%	56,600	+54.4%
1424	EASTERLY GOVT PPTYS INC 27616P103	COM	$1.28M	0.00%	66,959	-60.8%
1425	FIRST BUSINESS FINL SVCS INC 319390100	COM	$1.27M	0.00%	40,843	+123.7%
1426	INDEPENDENT BANK GROUP INC 45384B106	COM	$1.27M	0.00%	18,765	-39.7%
1427	PATTERSON-UTI ENERGY INC 703481101	COM	$1.27M	0.00%	80,823	-82.5%
1428	MCEWEN MNG INC 58039P107	COM	$1.27M	0.00%	2,898,041	-31.1%
1429	PORTMAN RIDGE FIN CORP 73688F201	COM NEW	$1.27M	0.00%	54,340	-31.6%
1430	ESQUIRE FINL HLDGS INC 29667J101	COM	$1.27M	0.00%	38,194	+382.1%
1431	WORKIVA INC 98139A105	COM CL A	$1.27M	0.00%	19,252	-84.6%
1432	CHURCHILL DOWNS INC 171484108	COM	$1.27M	0.00%	6,626	+307.5%
1433	NOW INC 67011P100	COM	$1.27M	0.00%	129,800	-77.7%
1434	GLOBAL X FDS 37954Y848	GLOBAL X SILVER	$1.27M	0.00%	48,900	New
1435	HEALTHSTREAM INC 42222N103	COM	$1.27M	0.00%	58,333	-17.4%
1436	NEXTDOOR HOLDINGS INC 65345M108	COM CL A	$1.27M	0.00%	382,500	New
1437	ALPINE INCOME PPTY TR INC 02083X103	COM	$1.26M	0.00%	70,477	-11.4%
1438	FORMA THERAPEUTICS HLDGS INC 34633R104	SHS	$1.26M	0.00%	183,217	-11.7%
1439	INVESCO QQQ TR 46090E103 · Call	UNIT SER 1	$1.26M	0.00%	4,500	-98.3%
1440	INVESCO QQQ TR 46090E103 · Put	UNIT SER 1	$1.26M	0.00%	4,500	-98.3%
1441	GILDAN ACTIVEWEAR INC 375916103	COM	$1.25M	0.00%	43,571	New
1442	NANO DIMENSION LTD 63008G203	SPONSORD ADS NEW	$1.25M	0.00%	398,910	+652.7%
1443	AXOS FINANCIAL INC 05465C100	COM	$1.25M	0.00%	34,923	New
1444	LEVI STRAUSS & CO NEW 52736R102	CL A COM STK	$1.25M	0.00%	76,658	-80.0%
1445	MIDLAND STS BANCORP INC ILL 597742105	COM	$1.25M	0.00%	51,771	+11.6%
1446	NRG ENERGY INC 629377508 · Put	COM NEW	$1.24M	0.00%	32,600	—
1447	CARA THERAPEUTICS INC 140755109	COM	$1.24M	0.00%	136,026	+3.0%
1448	CRONOS GROUP INC 22717L101	COM	$1.24M	0.00%	440,173	-51.7%
1449	SAFEHOLD INC 78645L100	COM	$1.24M	0.00%	35,073	-50.1%
1450	VALARIS LIMITED G9460G101	CL A	$1.24M	0.00%	29,300	-60.1%
1451	TRIP COM GROUP LTD 89677Q107	ADS	$1.24M	0.00%	45,000	-54.9%
1452	CHUYS HLDGS INC 171604101	COM	$1.23M	0.00%	61,816	+69.9%
1453	LATCH INC 51818V106	COM	$1.23M	0.00%	1,079,299	New
1454	CENTRAL PAC FINL CORP 154760409	COM NEW	$1.23M	0.00%	57,275	+65.8%
1455	BAUSCH HEALTH COS INC 071734107	COM	$1.23M	0.00%	146,600	-76.8%
1456	CURIS INC 231269200	COM NEW	$1.22M	0.00%	1,239,040	+26.0%
1457	GATOS SILVER INC 368036109	COM	$1.22M	0.00%	425,084	+51.1%
1458	RELX PLC 759530108	SPONSORED ADR	$1.22M	0.00%	45,287	New
1459	HERITAGE COMM CORP 426927109	COM	$1.22M	0.00%	113,923	-4.6%
1460	COMPASS INC 20464U100	CL A	$1.22M	0.00%	336,753	New
1461	NEXGEN ENERGY LTD 65340P106	COM	$1.22M	0.00%	338,439	+238.4%
1462	FIRST TR NASDAQ 100 TECH IND 337345102	SHS	$1.21M	0.00%	10,600	New
1463	UNIVERSAL INS HLDGS INC 91359V107	COM	$1.21M	0.00%	92,916	+207.7%
1464	REPUBLIC FIRST BANCORP INC 760416107	COM	$1.21M	0.00%	317,120	-32.5%
1465	CLEAR CHANNEL OUTDOOR HLDGS 18453H106	COM	$1.21M	0.00%	1,126,003	-69.9%
1466	VARONIS SYS INC 922280102	COM	$1.21M	0.00%	41,090	New
1467	GRAPHITE BIO INC 38870X104	COM	$1.2M	0.00%	437,265	New
1468	FORTUNA SILVER MINES INC 349915108	COM	$1.2M	0.00%	422,215	+447.6%
1469	OIL STS INTL INC 678026105	COM	$1.2M	0.00%	221,186	-48.1%
1470	GRAINGER W W INC 384802104	COM	$1.2M	0.00%	2,629	New
1471	HOMETRUST BANCSHARES INC 437872104	COM	$1.2M	0.00%	47,787	+41.7%
1472	MAGNACHIP SEMICONDUCTOR CORP 55933J203	COM	$1.2M	0.00%	82,253	-44.2%
1473	SOLARWINDS CORP 83417Q204	COM NEW	$1.19M	0.00%	116,477	-47.6%
1474	YORK WTR CO 987184108	COM	$1.19M	0.00%	29,316	+17.0%
1475	CHILDRENS PL INC NEW 168905107	COM	$1.18M	0.00%	30,223	-50.2%
1476	BAYCOM CORP 07272M107	COM	$1.18M	0.00%	56,828	+2.9%
1477	CBIZ INC 124805102	COM	$1.17M	0.00%	29,303	-7.3%
1478	PRELUDE THERAPEUTICS INC 74065P101	COM	$1.17M	0.00%	223,836	+24.1%
1479	CITIGROUP INC 172967424	COM NEW	$1.15M	0.00%	25,096	-99.4%
1480	SERES THERAPEUTICS INC 81750R102	COM	$1.15M	0.00%	336,056	+162.2%
1481	PAR TECHNOLOGY CORP 698884103	COM	$1.15M	0.00%	30,700	-68.0%
1482	CBTX INC 12481V104	COM	$1.15M	0.00%	43,205	-3.5%
1483	CLOVER HEALTH INVESTMENTS CO 18914F103	COM CL A	$1.15M	0.00%	535,215	-83.3%
1484	AVADEL PHARMACEUTICALS PLC 05337M104	SPONSORED ADR	$1.14M	0.00%	468,559	New
1485	OFS CAP CORP 67103B100	COM	$1.14M	0.00%	115,014	+98.8%
1486	PRA GROUP INC 69354N106	COM	$1.14M	0.00%	31,369	-45.9%
1487	TRI POINTE HOMES INC 87265H109	COM	$1.14M	0.00%	67,611	-78.8%
1488	NUVATION BIO INC 67080N101	COM CL A	$1.14M	0.00%	350,794	+249.6%
1489	ALLEGHENY TECHNOLOGIES INC 01741R102 · Put	COM	$1.14M	0.00%	50,000	-85.7%
1490	CORTEXYME INC 22053A107	COM	$1.13M	0.00%	510,347	+7.2%
1491	TRUPANION INC 898202106	COM	$1.13M	0.00%	18,719	New
1492	GREAT SOUTHN BANCORP INC 390905107	COM	$1.12M	0.00%	19,121	-13.1%
1493	KOPIN CORP 500600101	COM	$1.12M	0.00%	999,002	+48.1%
1494	APTARGROUP INC 038336103	COM	$1.12M	0.00%	10,826	New
1495	BERKSHIRE HILLS BANCORP INC 084680107	COM	$1.12M	0.00%	45,039	New
1496	EMCORE CORP 290846203	COM NEW	$1.11M	0.00%	362,811	+10.6%
1497	ADMA BIOLOGICS INC 000899104	COM	$1.11M	0.00%	561,437	New
1498	CANOO INC 13803R102	COM CL A	$1.1M	0.00%	594,940	+73.3%
1499	FIRST FINL BANCORP OH 320209109	COM	$1.1M	0.00%	56,748	New
1500	INVESCO EXCH TRADED FD TR II 46138E362	S&P500 HDL VOL	$1.09M	0.00%	24,700	New
1501	TOWNEBANK PORTSMOUTH VA 89214P109	COM	$1.09M	0.00%	40,130	-36.9%
1502	TELOS CORP MD 87969B101	COM	$1.09M	0.00%	134,573	-71.5%
1503	AEVA TECHNOLOGIES INC 00835Q103	COM	$1.09M	0.00%	346,690	-18.7%
1504	ALAMOS GOLD INC NEW 011532108	COM CL A	$1.08M	0.00%	154,192	-94.5%
1505	SUMO LOGIC INC 86646P103	COM	$1.08M	0.00%	144,328	+105.6%
1506	SELECT SECTOR SPDR TR 81369Y886 · Call	SBI INT-UTILS	$1.08M	0.00%	15,400	New
1507	SELECT SECTOR SPDR TR 81369Y886 · Put	SBI INT-UTILS	$1.08M	0.00%	15,400	-89.0%
1508	DHT HOLDINGS INC Y2065G121	SHS NEW	$1.08M	0.00%	176,100	New
1509	COMPASS MINERALS INTL INC 20451N101	COM	$1.08M	0.00%	30,464	New
1510	MATRIX SVC CO 576853105	COM	$1.08M	0.00%	212,367	-8.0%
1511	FIRST WESTN FINL INC 33751L105	COM	$1.07M	0.00%	39,464	+92.0%
1512	RUTHS HOSPITALITY GROUP INC 783332109	COM	$1.07M	0.00%	65,999	-64.8%
1513	FARMERS NATIONAL BANC CORP 309627107	COM	$1.07M	0.00%	71,319	-18.1%
1514	AGORA INC 00851L103	ADS	$1.07M	0.00%	162,429	-69.0%
1515	UNITED AIRLS HLDGS INC 910047109	COM	$1.06M	0.00%	30,032	-90.3%
1516	EXPEDIA GROUP INC 30212P303 · Call	COM NEW	$1.06M	0.00%	11,200	—
1517	NEWTEK BUSINESS SVCS CORP 652526203	COM NEW	$1.06M	0.00%	56,121	-31.1%
1518	REVOLUTION MEDICINES INC 76155X100	COM	$1.06M	0.00%	54,504	-61.3%
1519	IDENTIV INC 45170X205	COM NEW	$1.06M	0.00%	91,619	+17.5%
1520	TRUSTCO BK CORP N Y 898349204	COM NEW	$1.06M	0.00%	34,315	-3.8%
1521	SUPER MICRO COMPUTER INC 86800U104	COM	$1.06M	0.00%	26,161	New
1522	ORIC PHARMACEUTICALS INC 68622P109	COM	$1.05M	0.00%	235,336	-26.3%
1523	FULCRUM THERAPEUTICS INC 359616109	COM	$1.05M	0.00%	214,763	+1170.8%
1524	REPLIMUNE GROUP INC 76029N106	COM	$1.05M	0.00%	60,207	-72.5%
1525	GOPRO INC 38268T103	CL A	$1.05M	0.00%	190,100	-86.2%
1526	GRACO INC 384109104	COM	$1.05M	0.00%	17,644	-85.9%
1527	APOGEE ENTERPRISES INC 037598109	COM	$1.05M	0.00%	26,681	New
1528	OXFORD SQUARE CAP CORP 69181V107	COM	$1.04M	0.00%	286,648	+19.0%
1529	GOLAR LNG LTD G9456A100	SHS	$1.03M	0.00%	45,400	-89.9%
1530	TIDEWATER INC NEW 88642R109	COM	$1.03M	0.00%	48,780	New
1531	BITFARMS LTD 09173B107	COM	$1.03M	0.00%	917,252	New
1532	PRICESMART INC 741511109	COM	$1.02M	0.00%	14,296	New
1533	PROSHARES TR 74348A467	S&P 500 DV ARIST	$1.02M	0.00%	12,000	New
1534	CROSSFIRST BANKSHARES INC 22766M109	COM	$1.02M	0.00%	77,369	-33.3%
1535	BEL FUSE INC 077347300	CL B	$1.02M	0.00%	65,496	-15.1%
1536	ESCO TECHNOLOGIES INC 296315104	COM	$1.02M	0.00%	14,842	New
1537	OOMA INC 683416101	COM	$1.01M	0.00%	85,596	+41.5%
1538	WERNER ENTERPRISES INC 950755108	COM	$1.01M	0.00%	26,216	-73.0%
1539	MAGNOLIA OIL & GAS CORP 559663109	CL A	$1.01M	0.00%	48,000	-95.9%
1540	CAMDEN NATL CORP 133034108	COM	$1.01M	0.00%	22,829	-43.5%
1541	CITY HLDG CO 177835105	COM	$1M	0.00%	12,568	+63.4%
1542	CONCERT PHARMACEUTICALS INC 206022105	COM	$1M	0.00%	238,476	+1887.3%
1543	SP PLUS CORP 78469C103	COM	$1M	0.00%	32,640	+53.8%
1544	CAPSTAR FINL HLDGS INC 14070T102	COM	$999K	0.00%	50,935	-31.5%
1545	CLOROX CO DEL 189054109	COM	$999K	0.00%	7,083	-85.9%
1546	BLUE RIDGE BANKSHARES INC VA 095825105	COM	$994K	0.00%	64,872	-26.1%
1547	PRAXIS PRECISION MEDICINES I 74006W108	COM	$989K	0.00%	403,632	+253.2%
1548	ROGERS CORP 775133101	COM	$984K	0.00%	3,754	New
1549	WISDOMTREE TR 97717Y691	CLOUD COMPUTNG	$984K	0.00%	35,100	New
1550	GRANITE PT MTG TR INC 38741L107	COM STK	$982K	0.00%	102,664	+17.4%
1551	CINEMARK HLDGS INC 17243V102	COM	$981K	0.00%	65,322	-92.3%
1552	HYATT HOTELS CORP 448579102	COM CL A	$981K	0.00%	13,273	-94.9%
1553	DISNEY WALT CO 254687106	COM	$980K	0.00%	10,381	+12.8%
1554	ORIGIN BANCORP INC 68621T102	COM	$978K	0.00%	25,212	-42.2%
1555	STELLUS CAP INVT CORP 858568108	COM	$978K	0.00%	87,830	-12.3%
1556	TREAN INS GROUP INC 89457R101	COM	$978K	0.00%	156,984	+53.3%
1557	NOVA LTD M7516K103	COM	$977K	0.00%	11,036	-19.7%
1558	OPORTUN FINL CORP 68376D104	COM	$976K	0.00%	118,065	+166.0%
1559	BIONANO GENOMICS INC 09075F107	COM	$970K	0.00%	702,655	+561.5%
1560	MUELLER INDS INC 624756102	COM	$970K	0.00%	18,199	+28.9%
1561	KRONOS WORLDWIDE INC 50105F105	COM	$968K	0.00%	52,588	-34.0%
1562	NAVITAS SEMICONDUCTOR CORP 63942X106	COM	$967K	0.00%	250,495	New
1563	NATIONAL PRESTO INDS INC 637215104	COM	$964K	0.00%	14,690	-41.2%
1564	LEMONADE INC 52567D107	COM	$960K	0.00%	52,560	-91.3%
1565	VELO3D INC 92259N104	PUBLIC STOCK	$959K	0.00%	695,235	New
1566	ON24 INC 68339B104	COM	$958K	0.00%	100,970	-80.3%
1567	TCR2 THERAPEUTICS INC 87808K106	COM	$956K	0.00%	329,657	-55.4%
1568	BLUEROCK RESIDENTIAL GWT REI 09627J102	COM CL A	$954K	0.00%	36,301	-2.9%
1569	CARTER BANKSHARES INC 146103106	COM NEW	$953K	0.00%	72,196	-31.8%
1570	SUTRO BIOPHARMA INC 869367102	COM	$953K	0.00%	182,896	+12.3%
1571	BALCHEM CORP 057665200	COM	$950K	0.00%	7,324	-44.3%
1572	MONROE CAP CORP 610335101	COM	$949K	0.00%	105,039	-6.3%
1573	ORASURE TECHNOLOGIES INC 68554V108	COM	$945K	0.00%	348,789	New
1574	FARO TECHNOLOGIES INC 311642102	COM	$941K	0.00%	30,535	New
1575	HANCOCK WHITNEY CORPORATION 410120109	COM	$941K	0.00%	21,217	New
1576	COMPUGEN LTD M25722105	ORD	$935K	0.00%	505,296	+53.5%
1577	GAP INC 364760108	COM	$931K	0.00%	112,979	-91.7%
1578	WORLD ACCEP CORPORATION 981419104	COM	$929K	0.00%	8,276	New
1579	SAPIENS INTL CORP N V G7T16G103	SHS	$928K	0.00%	38,362	New
1580	TOMPKINS FINL CORP 890110109	COM	$928K	0.00%	12,874	+395.7%
1581	LAMAR ADVERTISING CO NEW 512816109	CL A	$926K	0.00%	10,522	New
1582	CERUS CORP 157085101	COM	$919K	0.00%	173,632	-63.5%
1583	PASSAGE BIO INC 702712100	COM	$919K	0.00%	389,497	-24.1%
1584	BYLINE BANCORP INC 124411109	COM	$915K	0.00%	38,461	-52.5%
1585	SUMMIT HOTEL PPTYS INC 866082100	COM	$903K	0.00%	124,208	-67.8%
1586	CASS INFORMATION SYS INC 14808P109	COM	$901K	0.00%	26,662	-13.3%
1587	MERCANTILE BK CORP 587376104	COM	$901K	0.00%	28,212	-11.8%
1588	BTRS HOLDINGS INC 11778X104	COM CL 1	$898K	0.00%	180,300	-68.2%
1589	PRIMIS FINANCIAL CORP 74167B109	COM	$898K	0.00%	65,862	+28.2%
1590	RAMBUS INC DEL 750917106	COM	$894K	0.00%	41,607	-90.6%
1591	TENABLE HLDGS INC 88025T102	COM	$893K	0.00%	19,671	-93.1%
1592	CMC MATERIALS INC 12571T100	COM	$892K	0.00%	5,111	-43.0%
1593	GAOTU TECHEDU INC 36257Y109	SPONSORED ADS	$892K	0.00%	455,240	New
1594	MSA SAFETY INC 553498106	COM	$892K	0.00%	7,370	New
1595	FINANCIAL INSTNS INC 317585404	COM	$890K	0.00%	34,210	-27.5%
1596	NICOLET BANKSHARES INC 65406E102	COM	$890K	0.00%	12,304	New
1597	ETF MANAGERS TR 26924G102	PRIME JUNIR SLVR	$878K	0.00%	92,300	New
1598	XL FLEET CORP 9837FR100	COM CL A	$877K	0.00%	762,176	-29.6%
1599	DOLBY LABORATORIES INC 25659T107	COM CL A	$876K	0.00%	12,238	-90.7%
1600	RBB BANCORP 74930B105	COM	$876K	0.00%	42,388	+85.4%
1601	BURNING ROCK BIOTECH LTD 12233L107	SPONSORED ADS	$873K	0.00%	299,880	New
1602	ARKO CORP 041242108	COM	$872K	0.00%	106,881	-55.2%
1603	CRINETICS PHARMACEUTICALS IN 22663K107	COM	$872K	0.00%	46,745	-61.3%
1604	CAPITAL PRODUCT PARTNERS L P Y11082206	PARTNERSHP UNITS	$871K	0.00%	57,475	-63.5%
1605	VERVE THERAPEUTICS INC 92539P101	COM	$868K	0.00%	56,781	+105.8%
1606	KRATOS DEFENSE & SEC SOLUTIO 50077B207	COM NEW	$864K	0.00%	62,228	New
1607	FORWARD AIR CORP 349853101	COM	$861K	0.00%	9,364	New
1608	CNH INDL N V N20944109	SHS	$860K	0.00%	74,222	-47.6%
1609	COLONY BANKCORP INC 19623P101	COM	$859K	0.00%	56,934	+455.3%
1610	SPARTANNASH CO 847215100	COM	$853K	0.00%	28,265	New
1611	WESBANCO INC 950810101	COM	$852K	0.00%	26,879	New
1612	ATHIRA PHARMA INC 04746L104	COM	$849K	0.00%	278,433	+307.9%
1613	KEZAR LIFE SCIENCES INC 49372L100	COM	$849K	0.00%	102,600	-80.5%
1614	NEW YORK TIMES CO 650111107	CL A	$849K	0.00%	30,415	New
1615	PEAPACK-GLADSTONE FINL CORP 704699107	COM	$848K	0.00%	28,562	+18.5%
1616	BRIGHTCOVE INC 10921T101	COM	$846K	0.00%	133,795	-20.3%
1617	M/I HOMES INC 55305B101	COM	$843K	0.00%	21,259	-69.6%
1618	ROOT INC 77664L108	COM CL A	$843K	0.00%	708,757	-23.2%
1619	AFFIMED N V N01045108	COM	$840K	0.00%	303,213	New
1620	ALAMO GROUP INC 011311107	COM	$838K	0.00%	7,196	+17.5%
1621	DAKTRONICS INC 234264109	COM	$836K	0.00%	277,629	+15.3%
1622	NORTHEAST BK LEWISTON ME 66405S100	COM	$831K	0.00%	22,753	-2.5%
1623	ACADIA PHARMACEUTICALS INC 004225108	COM	$828K	0.00%	58,800	-75.5%
1624	LAUREATE EDUCATION INC 518613203	PUBLIC STOCK	$828K	0.00%	71,600	New
1625	SILVERBACK THERAPEUTICS INC 82835W108	COM	$820K	0.00%	193,500	-51.8%
1626	BRADY CORP 104674106	CL A	$818K	0.00%	17,309	New
1627	EQUITY BANCSHARES INC 29460X109	COM CL A	$817K	0.00%	28,006	+6.2%
1628	CORMEDIX INC 21900C308	COM	$816K	0.00%	202,962	+182.2%
1629	PANGAEA LOGISTICS SOLUTION L G6891L105	SHS	$811K	0.00%	159,651	+93.7%
1630	METROCITY BANKSHARES INC 59165J105	COM	$805K	0.00%	39,615	+86.9%
1631	LIVERAMP HLDGS INC 53815P108	COM	$804K	0.00%	31,158	-10.6%
1632	THERMON GROUP HLDGS INC 88362T103	COM	$804K	0.00%	57,238	-12.4%
1633	TITAN INTL INC ILL 88830M102	COM	$803K	0.00%	53,200	-8.4%
1634	PORCH GROUP INC 733245104	COM	$802K	0.00%	313,202	New
1635	RLX TECHNOLOGY INC 74969N103	SPONSORED ADS	$800K	0.00%	375,663	-86.9%
1636	WASHINGTON FED INC 938824109	COM	$800K	0.00%	26,648	New
1637	HARROW HEALTH INC 415858109	COM	$799K	0.00%	109,750	+39.7%
1638	DUCOMMUN INC DEL 264147109	COM	$798K	0.00%	18,530	+14.6%
1639	ANAVEX LIFE SCIENCES CORP 032797300	COM NEW	$796K	0.00%	79,570	-31.9%
1640	SILVERCREST ASSET MGMT GROUP 828359109	CL A	$795K	0.00%	48,458	+12.2%
1641	LUMENTUM HLDGS INC 55024U109 · Put	COM	$794K	0.00%	10,000	—
1642	NEWPARK RES INC 651718504	COM PAR $.01NEW	$794K	0.00%	256,997	-40.9%
1643	KNOWBE4 INC 49926T104	CL A	$793K	0.00%	50,800	+5.2%
1644	MERCHANTS BANCORP IND 58844R108	COM	$793K	0.00%	34,963	+95.9%
1645	PREFORMED LINE PRODS CO 740444104	COM	$790K	0.00%	12,848	+88.0%
1646	NAUTILUS INC 63910B102	COM	$786K	0.00%	449,021	+831.8%
1647	ATEA PHARMACEUTICALS INC 04683R106	COM	$785K	0.00%	110,517	-81.6%
1648	POSCO HOLDINGS INC 693483109	SPONSORED ADR	$784K	0.00%	17,600	-70.4%
1649	TAYLOR MORRISON HOME CORP 87724P106	COM	$784K	0.00%	33,561	-85.6%
1650	CARDIOVASCULAR SYS INC DEL 141619106	COM	$780K	0.00%	54,317	-7.3%
1651	SILVERBOW RES INC 82836G102	COM	$780K	0.00%	27,500	-78.8%
1652	INDUS REALTY TRUST INC 45580R103	COM	$777K	0.00%	13,088	-20.8%
1653	SKYWEST INC 830879102	COM	$776K	0.00%	36,507	-64.7%
1654	AZUL S A 05501U106	SPONSR ADR PFD	$775K	0.00%	109,100	-56.4%
1655	DOMO INC 257554105	COM CL B	$773K	0.00%	27,815	-52.6%
1656	THREDUP INC 88556E102	CL A	$770K	0.00%	308,041	New
1657	AMERISAFE INC 03071H100	COM	$767K	0.00%	14,744	New
1658	WABASH NATL CORP 929566107	COM	$767K	0.00%	56,511	+201.5%
1659	SACHEM CAP CORP 78590A109	COM	$765K	0.00%	187,532	+24.4%
1660	TPG INC 872657101	COM CL A	$756K	0.00%	31,600	+40.4%
1661	PEPGEN INC 713317105	COM	$755K	0.00%	76,000	New
1662	NATIONAL WESTN LIFE GROUP IN 638517102	CL A	$751K	0.00%	3,707	+26.6%
1663	PRECIGEN INC 74017N105	COM	$751K	0.00%	560,445	-52.5%
1664	QUANEX BLDG PRODS CORP 747619104	COM	$750K	0.00%	32,962	New
1665	BRIDGE INVT GROUP HLDGS INC 10806B100	COM CL A	$748K	0.00%	51,427	+203.6%
1666	ENDO INTL PLC G30401106	SHS	$748K	0.00%	1,607,132	-37.2%
1667	APPLIED MOLECULAR TRANS INC 03824M109	COM	$747K	0.00%	256,829	-30.4%
1668	SABRA HEALTH CARE REIT INC 78573L106	COM	$746K	0.00%	53,430	+45.5%
1669	PHX MINERALS INC 69291A100	CL A	$742K	0.00%	244,157	+15.3%
1670	AMPHASTAR PHARMACEUTICALS IN 03209R103	COM	$738K	0.00%	21,200	New
1671	CECO ENVIRONMENTAL CORP 125141101	COM	$738K	0.00%	123,450	+127.8%
1672	CIVISTA BANCSHARES INC 178867107	COM NO PAR	$738K	0.00%	34,717	+3.5%
1673	APARTMENT INVT & MGMT CO 03748R747	CL A	$733K	0.00%	114,455	-79.5%
1674	AVID BIOSERVICES INC 05368M106	COM	$732K	0.00%	47,953	New
1675	CACTUS INC 127203107	CL A	$732K	0.00%	18,167	New
1676	CENTRAL VY CMNTY BANCORP 155685100	COM	$730K	0.00%	50,376	+29.0%
1677	ALERUS FINL CORP 01446U103	COM	$728K	0.00%	30,564	+44.4%
1678	PEMBINA PIPELINE CORP 706327103	COM	$728K	0.00%	20,600	-98.3%
1679	FORESTAR GROUP INC 346232101	COM	$726K	0.00%	52,996	-22.5%
1680	VOXX INTL CORP 91829F104	CL A	$724K	0.00%	77,780	+37.9%
1681	LADDER CAP CORP 505743104	CL A	$722K	0.00%	68,459	-9.9%
1682	STEREOTAXIS INC 85916J409	COM NEW	$712K	0.00%	386,924	+976.6%
1683	CVB FINL CORP 126600105	COM	$711K	0.00%	28,676	New
1684	NOMAD FOODS LTD G6564A105	USD ORD SHS	$708K	0.00%	35,400	New
1685	RCM TECHNOLOGIES INC 749360400	COM NEW	$708K	0.00%	34,970	New
1686	ASTRA SPACE INC 04634X103	COM CL A	$707K	0.00%	543,923	New
1687	SOMALOGIC INC 83444K105	CLASS A COM	$705K	0.00%	156,057	New
1688	HARBORONE BANCORP INC NEW 41165Y100	COM NEW	$702K	0.00%	50,941	+130.7%
1689	RIGEL PHARMACEUTICALS INC 766559603	COM NEW	$702K	0.00%	621,563	New
1690	TOLL BROTHERS INC 889478103	COM	$702K	0.00%	15,739	-96.3%
1691	TERNIUM SA 880890108	SPONSORED ADS	$701K	0.00%	19,429	New
1692	BIG 5 SPORTING GOODS CORP 08915P101	COM	$693K	0.00%	61,836	-84.6%
1693	AMES NATL CORP 031001100	COM	$691K	0.00%	31,168	+26.7%
1694	CEVA INC 157210105	COM	$691K	0.00%	20,587	-35.4%
1695	RLJ LODGING TR 74965L101	COM	$690K	0.00%	62,526	-94.3%
1696	TUTOR PERINI CORP 901109108	COM	$690K	0.00%	78,583	-48.1%
1697	SEAWORLD ENTMT INC 81282V100	COM	$689K	0.00%	15,600	-97.8%
1698	OPTIMIZERX CORP 68401U204	COM NEW	$688K	0.00%	25,101	-81.2%
1699	MITEK SYS INC 606710200	COM NEW	$687K	0.00%	74,383	-73.2%
1700	PACTIV EVERGREEN INC 69526K105	COM	$687K	0.00%	68,960	New
1701	IMMUNIC INC 4525EP101	COM	$684K	0.00%	197,251	+162.3%
1702	ACCOLADE INC 00437E102	COM	$683K	0.00%	92,351	+71.8%
1703	MESA AIR GROUP INC 590479135	COM NEW	$683K	0.00%	311,680	+19.2%
1704	ENTEGRIS INC 29362U104	COM	$682K	0.00%	7,400	New
1705	ROMEO POWER INC 776153108	COM	$679K	0.00%	1,512,315	+76.9%
1706	BRINKER INTL INC 109641100	COM	$678K	0.00%	30,761	-79.6%
1707	LANDSEA HOMES CORP 51509P103	COM	$676K	0.00%	101,498	-28.4%
1708	AMERICAN OUTDOOR BRANDS INC 02875D109	COM	$674K	0.00%	70,889	+272.4%
1709	LUNA INNOVATIONS INC 550351100	COM	$671K	0.00%	115,129	New
1710	MURPHY OIL CORP 626717102	COM	$660K	0.00%	21,859	-95.4%
1711	TUCOWS INC 898697206	COM NEW	$660K	0.00%	14,836	New
1712	CYBEROPTICS CORP 232517102	COM	$659K	0.00%	18,860	-54.9%
1713	MGIC INVT CORP WIS 552848103	COM	$659K	0.00%	52,305	-96.6%
1714	GEVO INC 374396406	COM PAR	$658K	0.00%	279,972	New
1715	FRESHPET INC 358039105	COM	$656K	0.00%	12,639	New
1716	PROFESSIONAL HLDG CORP 743139107	CL A COM	$656K	0.00%	32,719	-13.8%
1717	SERITAGE GROWTH PPTYS 81752R100	CL A	$655K	0.00%	125,694	+154.8%
1718	RUSH STREET INTERACTIVE INC 782011100	COM	$654K	0.00%	140,054	New
1719	SOUTHERN FIRST BANCSHARES 842873101	COM	$652K	0.00%	14,950	-17.6%
1720	PARSONS CORP DEL 70202L102	COM	$651K	0.00%	16,100	-84.2%
1721	ENANTA PHARMACEUTICALS INC 29251M106	COM	$642K	0.00%	13,591	New
1722	BLACK DIAMOND THERAPEUTICS I 09203E105	COM	$641K	0.00%	260,484	-36.1%
1723	MBIA INC 55262C100	COM	$639K	0.00%	51,752	-29.1%
1724	BASSETT FURNITURE INDS INC 070203104	COM	$637K	0.00%	35,132	+104.6%
1725	PIXELWORKS INC 72581M305	COM NEW	$637K	0.00%	333,640	-38.7%
1726	ISHARES SILVER TR 46428Q109 · Call	ISHARES	$636K	0.00%	34,100	New
1727	ISHARES SILVER TR 46428Q109 · Put	ISHARES	$636K	0.00%	34,100	New
1728	GUARANTY BANCSHARES INC TEX 400764106	COM	$634K	0.00%	17,485	+3.6%
1729	EVOLUTION PETE CORP 30049A107	COM	$633K	0.00%	115,998	-53.2%
1730	ARTIVION INC 228903100	COM	$632K	0.00%	33,485	-23.9%
1731	GRID DYNAMICS HLDGS INC 39813G109	CL A	$632K	0.00%	37,600	-95.0%
1732	AKERO THERAPEUTICS INC 00973Y108	COM	$630K	0.00%	66,636	-13.5%
1733	VECTRUS INC 92242T101	COM	$626K	0.00%	18,716	-59.4%
1734	SINGULAR GENOMICS SYSTEMS IN 82933R100	COM	$622K	0.00%	162,725	+545.0%
1735	CAMBRIDGE BANCORP 132152109	COM	$619K	0.00%	7,488	-40.5%
1736	JAMES HARDIE INDS PLC 47030M106	SPONSORED ADR	$619K	0.00%	28,203	New
1737	NV5 GLOBAL INC 62945V109	COM	$619K	0.00%	5,300	New
1738	BARK INC 68622E104	COM	$618K	0.00%	482,730	New
1739	RED VIOLET INC 75704L104	COM	$618K	0.00%	32,466	+66.7%
1740	AQUABOUNTY TECHNOLOGIES INC 03842K200	COM NEW	$616K	0.00%	360,342	-53.8%
1741	FARFETCH LTD 30744W107	ORD SH CL A	$614K	0.00%	85,786	-93.8%
1742	CRA INTL INC 12618T105	COM	$610K	0.00%	6,827	-21.4%
1743	GENIUS SPORTS LIMITED G3934V109	SHARES CL A	$609K	0.00%	270,852	-52.5%
1744	SORRENTO THERAPEUTICS INC 83587F202	COM NEW	$607K	0.00%	302,015	-72.3%
1745	TRIMAS CORP 896215209	COM NEW	$607K	0.00%	21,919	+124.1%
1746	SEABRIDGE GOLD INC 811916105	COM	$606K	0.00%	48,721	-59.8%
1747	FLUSHING FINL CORP 343873105	COM	$605K	0.00%	28,466	+1.3%
1748	NAVIGATOR HLDGS LTD Y62132108	SHS	$605K	0.00%	53,612	+8.3%
1749	EXTERRAN CORP 30227H106	COM	$602K	0.00%	139,970	-45.9%
1750	RACKSPACE TECHNOLOGY INC 750102105	COM	$601K	0.00%	83,800	+91.8%
1751	ATLANTICA SUSTAINABLE INFR P G0751N103	SHS	$600K	0.00%	18,588	+108.4%
1752	STARBUCKS CORP 855244109	COM	$599K	0.00%	7,847	-97.9%
1753	AZZ INC 002474104	COM	$597K	0.00%	14,621	-48.4%
1754	THE ONE GROUP HOSPITALITY IN 88338K103	COM	$597K	0.00%	80,955	-6.2%
1755	BANK HAWAII CORP 062540109	COM	$593K	0.00%	7,966	+46.0%
1756	FIRST MID ILL BANCSHARES INC 320866106	COM	$591K	0.00%	16,558	+17.9%
1757	KIMBALL INTL INC 494274103	CL B	$590K	0.00%	76,914	+128.1%
1758	VISHAY PRECISION GROUP INC 92835K103	COM	$590K	0.00%	20,245	-45.9%
1759	MIDWESTONE FINL GROUP INC NE 598511103	COM	$585K	0.00%	19,676	-3.7%
1760	INVACARE CORP 461203101	COM	$582K	0.00%	454,452	-33.6%
1761	BLACK HILLS CORP 092113109	COM	$580K	0.00%	7,971	New
1762	DASEKE INC 23753F107	COM	$580K	0.00%	90,791	-70.2%
1763	PURPLE INNOVATION INC 74640Y106	COM	$580K	0.00%	189,536	-63.7%
1764	TECNOGLASS INC G87264100	ORD SHS	$580K	0.00%	33,059	New
1765	RADIANT LOGISTICS INC 75025X100	COM	$579K	0.00%	78,030	-46.7%
1766	FUTUREFUEL CORP 36116M106	COM	$578K	0.00%	79,426	-62.1%
1767	QUOTIENT TECHNOLOGY INC 749119103	COM	$578K	0.00%	194,687	-4.8%
1768	WATERSTONE FINL INC MD 94188P101	COM	$578K	0.00%	33,883	-13.8%
1769	ALLSCRIPTS HEALTHCARE SOLUTN 01988P108	COM	$576K	0.00%	38,866	-89.2%
1770	ISHARES TR 464287655 · Call	RUSSELL 2000 ETF	$576K	0.00%	3,400	-69.1%
1771	ISHARES TR 464287655 · Put	RUSSELL 2000 ETF	$576K	0.00%	3,400	-69.1%
1772	REPUBLIC BANCORP INC KY 760281204	CL A	$574K	0.00%	11,891	+5.4%
1773	MONARCH CASINO & RESORT INC 609027107	COM	$572K	0.00%	9,748	-43.8%
1774	MONEYLION INC 60938K106	CL A	$572K	0.00%	433,594	—
1775	ALAUNOS THERAPEUTICS INC 98973P101	COM	$571K	0.00%	460,762	-74.2%
1776	DRIL-QUIP INC 262037104	COM	$571K	0.00%	22,142	+16.0%
1777	AXT INC 00246W103	COM	$565K	0.00%	96,371	-22.3%
1778	RUBIUS THERAPEUTICS INC 78116T103	COM	$564K	0.00%	662,593	+104.1%
1779	VITAL FARMS INC 92847W103	COM	$564K	0.00%	64,406	+130.6%
1780	EXPONENT INC 30214U102	COM	$563K	0.00%	6,151	New
1781	INSTIL BIO INC 45783C101	COM	$563K	0.00%	121,815	New
1782	LEGALZOOM COM INC 52466B103	COM	$561K	0.00%	51,091	-88.8%
1783	NN INC 629337106	COM	$561K	0.00%	221,746	+66.4%
1784	CITY OFFICE REIT INC 178587101	COM	$559K	0.00%	43,142	-41.3%
1785	HEALTHEQUITY INC 42226A107	COM	$559K	0.00%	9,100	-94.7%
1786	NATURAL GROCERS BY VITAMIN C 63888U108	COM	$556K	0.00%	34,828	New
1787	HARMONIC INC 413160102	COM	$554K	0.00%	63,902	New
1788	CITIZENS INC 174740100	CL A	$553K	0.00%	131,888	+75.6%
1789	G1 THERAPEUTICS INC 3621LQ109	COM	$553K	0.00%	111,932	+368.6%
1790	PROVIDENT FINL SVCS INC 74386T105	COM	$553K	0.00%	24,858	New
1791	SELECT ENERGY SVCS INC 81617J301	CL A COM	$551K	0.00%	80,816	-68.1%
1792	I MAB 44975P103	SPONSORED ADS	$546K	0.00%	48,300	-91.0%
1793	CYTOMX THERAPEUTICS INC 23284F105	COM	$545K	0.00%	297,884	-39.4%
1794	TRAVELCENTERS OF AMERICA INC 89421B109	COM NEW	$544K	0.00%	15,779	-81.7%
1795	ONESPAN INC 68287N100	COM	$542K	0.00%	45,555	-28.0%
1796	BLUEPRINT MEDICINES CORP 09627Y109	COM	$541K	0.00%	10,713	New
1797	STEM INC 85859N102 · Put	COM	$537K	0.00%	75,000	—
1798	THE BEAUTY HEALTH COMPANY 88331L108	COM CL A	$536K	0.00%	41,700	+55.8%
1799	CNO FINL GROUP INC 12621E103	COM	$533K	0.00%	29,447	+55.5%
1800	GETTY RLTY CORP NEW 374297109	COM	$532K	0.00%	20,092	-40.2%
1801	ITEOS THERAPEUTICS INC 46565G104	COM	$527K	0.00%	25,600	-88.6%
1802	WASHINGTON TR BANCORP INC 940610108	COM	$526K	0.00%	10,876	+21.5%
1803	CURTISS WRIGHT CORP 231561101	COM	$525K	0.00%	3,974	-95.0%
1804	VAREX IMAGING CORP 92214X106	COM	$524K	0.00%	24,503	-18.4%
1805	PS BUSINESS PKS INC CALIF 69360J107	COM	$523K	0.00%	2,795	New
1806	XPRESSPA GROUP INC 98420U703	COM	$522K	0.00%	755,326	-39.6%
1807	NEWMARK GROUP INC 65158N102	CL A	$520K	0.00%	53,741	New
1808	SIERRA BANCORP 82620P102	COM	$520K	0.00%	23,943	-17.9%
1809	EMERGENT BIOSOLUTIONS INC 29089Q105	COM	$519K	0.00%	16,706	-94.9%
1810	I-80 GOLD CORP 44955L106	COM	$519K	0.00%	286,800	New
1811	RYAN SPECIALTY HOLDINGS INC 78351F107	CL A	$517K	0.00%	13,200	New
1812	GOLD RESOURCE CORP 38068T105	COM	$516K	0.00%	316,464	-71.9%
1813	GLOBAL SHIP LEASE INC NEW Y27183600	COM CL A	$515K	0.00%	31,200	-89.9%
1814	MIDDLEBY CORP 596278101	COM	$515K	0.00%	4,109	New
1815	RIBBON COMMUNICATIONS INC 762544104	COM	$514K	0.00%	169,001	-5.6%
1816	MISTRAS GROUP INC 60649T107	COM	$513K	0.00%	86,369	+142.5%
1817	ENETI INC Y2294C107	COM	$509K	0.00%	82,840	-77.2%
1818	ENERPAC TOOL GROUP CORP 292765104	CL A COM	$508K	0.00%	26,703	New
1819	MACATAWA BK CORP 554225102	COM	$508K	0.00%	57,474	-19.9%
1820	CONTEXTLOGIC INC 21077C107	COM CL A	$506K	0.00%	316,066	-77.4%
1821	STANLEY BLACK & DECKER INC 854502101	COM	$506K	0.00%	4,829	-74.1%
1822	89BIO INC 282559103	COM	$505K	0.00%	156,914	-28.8%
1823	ATYR PHARMA INC 002120202	COM NEW	$505K	0.00%	178,557	-24.1%
1824	EGAIN CORP 28225C806	COM NEW	$505K	0.00%	51,830	-59.1%
1825	CNB FINL CORP PA 126128107	COM	$504K	0.00%	20,817	-24.6%
1826	EMBARK TECHNOLOGY INC 29079J103	COM	$502K	0.00%	993,726	New
1827	SCHNITZER STEEL INDS INC 806882106	CL A	$502K	0.00%	15,274	New
1828	OCWEN FINL CORP 675746606	COM NEW	$499K	0.00%	18,197	+51.8%
1829	CONDUENT INC 206787103	COM	$498K	0.00%	115,200	-84.0%
1830	ALLEGRO MICROSYSTEMS INC 01749D105	COM	$497K	0.00%	24,000	New
1831	BANCO DE CHILE 059520106	SPONSORED ADS	$495K	0.00%	27,163	New
1832	JOYY INC 46591M109	ADS REPSTG COM A	$495K	0.00%	16,584	-75.7%
1833	EBIX INC 278715206	COM NEW	$494K	0.00%	29,255	-73.2%
1834	HURCO CO 447324104	COM	$491K	0.00%	19,840	+11.9%
1835	ACACIA RESH CORP 003881307	ACACIA TCH COM	$490K	0.00%	97,193	+9.7%
1836	DOW INC 260557103	COM	$490K	0.00%	9,499	New
1837	HOEGH LNG PARTNERS LP Y3262R100	COM UNIT LTD	$489K	0.00%	54,398	+25.3%
1838	TITAN MACHY INC 88830R101	COM	$486K	0.00%	21,681	-52.9%
1839	CAMTEK LTD M20791105	ORD	$485K	0.00%	19,500	-33.4%
1840	LINCOLN EDL SVCS CORP 533535100	COM	$485K	0.00%	76,807	-56.7%
1841	LCNB CORP 50181P100	COM	$482K	0.00%	32,234	-47.8%
1842	PAR PAC HOLDINGS INC 69888T207	COM NEW	$477K	0.00%	30,613	New
1843	CARPARTS COM INC 14427M107	COM	$476K	0.00%	68,534	-65.0%
1844	VENATOR MATLS PLC G9329Z100	SHS	$476K	0.00%	228,883	-5.7%
1845	DOUGLAS DYNAMICS INC 25960R105	COM	$475K	0.00%	16,517	+19.9%
1846	HERITAGE INSURANCE HLDGS INC 42727J102	COM	$475K	0.00%	179,833	-30.6%
1847	XCEL ENERGY INC 98389B100	COM	$475K	0.00%	6,713	-97.0%
1848	AXOGEN INC 05463X106	COM	$473K	0.00%	57,700	-30.4%
1849	BED BATH & BEYOND INC 075896100	COM	$473K	0.00%	95,175	+404.2%
1850	ICAD INC 44934S206	COM NEW	$472K	0.00%	118,081	-56.0%
1851	STEWART INFORMATION SVCS COR 860372101	COM	$472K	0.00%	9,491	-22.1%
1852	VSE CORP 918284100	COM	$470K	0.00%	12,501	+20.1%
1853	REPARE THERAPEUTICS INC 760273102	COM	$467K	0.00%	33,400	New
1854	EDISON INTL 281020107	COM	$466K	0.00%	7,363	New
1855	MERUS N V N5749R100	COM	$462K	0.00%	20,401	-22.4%
1856	PLAYAGS INC 72814N104	COM	$462K	0.00%	89,544	-66.2%
1857	CAPITAL CITY BK GROUP INC 139674105	COM	$461K	0.00%	16,516	+9.5%
1858	FAIR ISAAC CORP 303250104	COM	$461K	0.00%	1,150	-91.5%
1859	LOYALTY VENTURES INC 54911Q107	PUBLIC STOCK	$459K	0.00%	128,487	New
1860	NIKOLA CORP 654110105	COM	$458K	0.00%	96,155	New
1861	SEASPINE HLDGS CORP 81255T108	COM	$458K	0.00%	81,051	New
1862	ARLINGTON ASSET INVST CORP 041356205	CL A NEW	$455K	0.00%	140,047	-29.4%
1863	BANK MARIN BANCORP 063425102	COM	$455K	0.00%	14,305	-50.1%
1864	ALLOT LTD M0854Q105	SHS	$454K	0.00%	92,883	+6.2%
1865	TERRITORIAL BANCORP INC 88145X108	COM	$454K	0.00%	21,770	+12.0%
1866	BAR HBR BANKSHARES 066849100	COM	$451K	0.00%	17,442	-4.0%
1867	LIMONEIRA CO 532746104	COM	$450K	0.00%	31,969	+15.0%
1868	ALTA EQUIPMENT GROUP INC 02128L106	PUBLIC STOCK	$447K	0.00%	49,842	New
1869	ISHARES TR 464287192	US TRSPRTION	$447K	0.00%	2,100	+90.9%
1870	MERIT MED SYS INC 589889104	COM	$446K	0.00%	8,224	New
1871	U S XPRESS ENTERPRISES INC 90338N202	COM CL A	$446K	0.00%	166,281	+73.6%
1872	DENNYS CORP 24869P104	COM	$445K	0.00%	51,218	-65.9%
1873	OPIANT PHARMACEUTICALS INC 683750103	COM	$444K	0.00%	37,056	-4.6%
1874	VERASTEM INC 92337C104	COM	$443K	0.00%	381,995	-64.5%
1875	AGENUS INC 00847G705	COM NEW	$442K	0.00%	227,620	-62.9%
1876	NAM TAI PPTY INC G63907102	SHS	$440K	0.00%	104,499	-54.3%
1877	RADNET INC 750491102	COM	$440K	0.00%	25,486	-54.8%
1878	PUMA BIOTECHNOLOGY INC 74587V107	COM	$439K	0.00%	154,204	-7.4%
1879	AVROBIO INC 05455M100	COM	$436K	0.00%	473,644	-29.6%
1880	NCINO INC 63947X101	COM	$433K	0.00%	14,000	New
1881	PC CONNECTION INC 69318J100	COM	$433K	0.00%	9,840	New
1882	RESOURCES CONNECTION INC 76122Q105	COM	$428K	0.00%	21,001	-37.1%
1883	PLX PHARMA INC 72942A107	COM	$426K	0.00%	175,116	-48.3%
1884	NEXTNAV INC 65345N106	PUBLIC STOCK	$425K	0.00%	187,361	New
1885	CORECARD CORPORATION 45816D100	COM	$424K	0.00%	17,357	New
1886	PALANTIR TECHNOLOGIES INC 69608A108	CL A	$420K	0.00%	46,288	New
1887	PRIMERICA INC 74164M108	COM	$419K	0.00%	3,499	New
1888	HOULIHAN LOKEY INC 441593100	CL A	$418K	0.00%	5,300	New
1889	TETRA TECHNOLOGIES INC DEL 88162F105	COM	$417K	0.00%	102,801	+499.4%
1890	WINMARK CORP 974250102	COM	$416K	0.00%	2,129	New
1891	GRITSTONE BIO INC 39868T105	COM	$414K	0.00%	171,104	+438.9%
1892	ISHARES TR 464287754	US INDUSTRIALS	$414K	0.00%	4,700	New
1893	NATIONAL HEALTHCARE CORP 635906100	COM	$414K	0.00%	5,922	+75.3%
1894	FORUM ENERGY TECHNOLOGIES IN 34984V209	COM	$412K	0.00%	21,019	-47.6%
1895	ISHARES TR 464287838	U.S. BAS MTL ETF	$412K	0.00%	3,500	New
1896	PARKER-HANNIFIN CORP 701094104	COM	$407K	0.00%	1,656	New
1897	LEGACY HOUSING CORP 52472M101	COM	$406K	0.00%	31,101	New
1898	SPDR SER TR 78468R556 · Call	S&P OILGAS EXP	$406K	0.00%	3,400	New
1899	SPDR SER TR 78468R556 · Put	S&P OILGAS EXP	$406K	0.00%	3,400	New
1900	INFUSYSTEM HLDGS INC 45685K102	COM	$405K	0.00%	42,096	+239.5%
1901	JOUNCE THERAPEUTICS INC 481116101	COM	$403K	0.00%	133,085	+104.3%
1902	LUTHER BURBANK CORP 550550107	COM	$403K	0.00%	30,918	+1.1%
1903	NACCO INDS INC 629579103	CL A	$403K	0.00%	10,632	-48.9%
1904	CION INVT CORP 17259U204	COM	$401K	0.00%	46,036	New
1905	RELAY THERAPEUTICS INC 75943R102	COM	$400K	0.00%	23,909	New
1906	DOUGLAS EMMETT INC 25960P109	COM	$399K	0.00%	17,807	+27.7%
1907	USA TRUCK INC 902925106	COM	$396K	0.00%	12,599	-79.6%
1908	HIPPO HLDGS INC 433539103	PUBLIC STOCK	$395K	0.00%	450,101	New
1909	PARK-OHIO HLDGS CORP 700666100	COM	$395K	0.00%	24,914	New
1910	SABRE CORP 78573M104	COM	$395K	0.00%	67,800	-97.2%
1911	ZYMERGEN INC 98985X100	COM	$394K	0.00%	320,013	+5.0%
1912	EIGER BIOPHARMACEUTICALS INC 28249U105	COM	$390K	0.00%	61,964	+128.7%
1913	RYDER SYS INC 783549108	COM	$390K	0.00%	5,493	-88.5%
1914	SPIRE INC 84857L101	COM	$390K	0.00%	5,240	New
1915	ALPHATEC HLDGS INC 02081G201	COM NEW	$389K	0.00%	59,407	+151.7%
1916	AVID TECHNOLOGY INC 05367P100	COM	$389K	0.00%	15,000	-86.3%
1917	OASIS PETROLEUM INC 674215207	COM NEW	$389K	0.00%	3,200	-79.2%
1918	RUNWAY GROWTH FINANCE CORP 78163D100	COM	$389K	0.00%	34,396	-59.1%
1919	CADRE HLDGS INC 12763L105	COM	$388K	0.00%	19,709	New
1920	STERLING INFRASTRUCTURE INC 859241101	COM	$385K	0.00%	17,581	-48.4%
1921	WEIS MKTS INC 948849104	COM	$384K	0.00%	5,158	+51.7%
1922	BUSINESS FIRST BANCSHARES IN 12326C105	COM	$382K	0.00%	17,942	-47.9%
1923	PHYSICIANS RLTY TR 71943U104	COM	$382K	0.00%	21,877	-83.0%
1924	VALLEY NATL BANCORP 919794107	COM	$381K	0.00%	36,561	New
1925	STEM INC 85859N102	COM	$380K	0.00%	53,027	-93.6%
1926	ORTHOFIX MED INC 68752M108	COM	$379K	0.00%	16,082	-26.3%
1927	PROG HOLDINGS INC 74319R101	COM NPV	$379K	0.00%	22,999	New
1928	ARES COML REAL ESTATE CORP 04013V108	COM	$378K	0.00%	30,874	-73.1%
1929	SARATOGA INVT CORP 80349A208	COM NEW	$378K	0.00%	15,788	-69.6%
1930	DOUYU INTL HLDGS LTD 25985W105	SPONSORED ADS	$376K	0.00%	313,300	-64.1%
1931	SMART SAND INC 83191H107	COM	$376K	0.00%	187,878	+110.5%
1932	EQUITABLE HLDGS INC 29452E101	COM	$375K	0.00%	14,400	New
1933	TARSUS PHARMACEUTICALS INC 87650L103	COM	$375K	0.00%	25,719	New
1934	IVANHOE ELECTRIC INC 46578C108	COM	$374K	0.00%	43,000	New
1935	ZUMIEZ INC 989817101	COM	$373K	0.00%	14,353	New
1936	NEOGAMES S A L6673X107	SHS	$371K	0.00%	27,692	-86.5%
1937	SANA BIOTECHNOLOGY INC 799566104	COM	$371K	0.00%	57,749	-75.7%
1938	KALVISTA PHARMACEUTICALS INC 483497103	COM	$369K	0.00%	37,453	New
1939	PAYA HOLDINGS INC 70434P103	COM CL A	$369K	0.00%	56,200	New
1940	CAPITAL BANCORP INC MD 139737100	COM	$368K	0.00%	16,949	-7.6%
1941	CHIPMOS TECHNOLOGIES INC 16965P202	SPONSORD ADS NEW	$368K	0.00%	14,745	New
1942	HANMI FINL CORP 410495204	COM NEW	$368K	0.00%	16,396	New
1943	PACIFIC PREMIER BANCORP 69478X105	COM	$368K	0.00%	12,576	New
1944	EVOLUS INC 30052C107	COM	$367K	0.00%	31,621	+145.7%
1945	LIPOCINE INC NEW 53630X104	COM	$367K	0.00%	458,678	+27.4%
1946	SELECT SECTOR SPDR TR 81369Y704 · Call	SBI INT-INDS	$367K	0.00%	4,200	New
1947	SELECT SECTOR SPDR TR 81369Y704 · Put	SBI INT-INDS	$367K	0.00%	4,200	New
1948	MARKFORGED HOLDING CORPORATI 57064N102	COM	$366K	0.00%	197,717	+86.4%
1949	ESCALADE INC 296056104	COM	$365K	0.00%	28,082	New
1950	MERIDIAN CORPORATION 58958P104	COM	$365K	0.00%	12,040	-32.9%
1951	MOMENTIVE GLOBAL INC 60878Y108	COM	$365K	0.00%	41,500	-95.3%
1952	ENOCHIAN BIOSCIENCES INC 29350E104	COM	$364K	0.00%	188,695	New
1953	IDEAYA BIOSCIENCES INC 45166A102	COM	$362K	0.00%	26,207	-89.9%
1954	DELTA APPAREL INC 247368103	COM	$361K	0.00%	12,741	New
1955	VAPOTHERM INC 922107107	COM	$361K	0.00%	142,722	New
1956	HARVARD BIOSCIENCE INC 416906105	COM	$358K	0.00%	99,523	+88.9%
1957	CORVUS PHARMACEUTICALS INC 221015100	COM	$357K	0.00%	361,034	-28.4%
1958	SMARTFINANCIAL INC 83190L208	COM NEW	$356K	0.00%	14,728	-20.9%
1959	XBIOTECH INC 98400H102	COM	$355K	0.00%	63,049	+443.9%
1960	PITNEY BOWES INC 724479100	COM	$354K	0.00%	97,891	New
1961	SANDY SPRING BANCORP INC 800363103	COM	$354K	0.00%	9,051	New
1962	NORTHFIELD BANCORP INC DEL 66611T108	COM	$353K	0.00%	27,070	-38.2%
1963	PERDOCEO ED CORP 71363P106	COM	$353K	0.00%	29,958	New
1964	DIME CMNTY BANCSHARES INC 25432X102	COM	$352K	0.00%	11,862	-72.3%
1965	QCR HOLDINGS INC 74727A104	COM	$351K	0.00%	6,500	-75.1%
1966	VERITONE INC 92347M100	COM	$349K	0.00%	53,508	New
1967	VILLAGE SUPER MKT INC 927107409	CL A NEW	$349K	0.00%	15,320	-25.7%
1968	CHIPOTLE MEXICAN GRILL INC 169656105	COM	$348K	0.00%	266	New
1969	SEMLER SCIENTIFIC INC 81684M104	COM	$348K	0.00%	12,365	New
1970	COMMUNITY HEALTHCARE TR INC 20369C106	COM	$347K	0.00%	9,588	-68.4%
1971	CARPENTER TECHNOLOGY CORP 144285103	COM	$346K	0.00%	12,389	-39.5%
1972	FIRST TR VALUE LINE DIVID IN 33734H106	SHS	$345K	0.00%	8,900	New
1973	ERASCA INC 29479A108	COM	$343K	0.00%	61,581	+124.9%
1974	ROBERT HALF INTL INC 770323103	COM	$342K	0.00%	4,566	New
1975	APPLIED OPTOELECTRONICS INC 03823U102	COM	$341K	0.00%	220,308	-1.8%
1976	ANAPTYSBIO INC 032724106	COM	$340K	0.00%	16,762	-61.2%
1977	ASTRONICS CORP 046433108	COM	$339K	0.00%	33,340	-74.8%
1978	CHEMED CORP NEW 16359R103	COM	$339K	0.00%	722	New
1979	MATERIALISE NV 57667T100	SPONSORED ADS	$338K	0.00%	24,840	-48.7%
1980	ALGOMA STL GROUP INC 015658107	COM	$337K	0.00%	37,500	-88.8%
1981	INTERNATIONAL SEAWAYS INC Y41053102	COM	$336K	0.00%	15,868	New
1982	OXFORD INDS INC 691497309	COM	$335K	0.00%	3,771	-79.6%
1983	RAFAEL HLDGS INC 75062E106	COM CL B	$335K	0.00%	178,987	-34.1%
1984	MEIRAGTX HLDGS PLC G59665102	COM	$334K	0.00%	44,131	-38.5%
1985	ADTALEM GLOBAL ED INC 00737L103	COM	$333K	0.00%	9,270	New
1986	BELLUS HEALTH INC NEW 07987C204	COM NEW	$333K	0.00%	36,000	New
1987	CYMABAY THERAPEUTICS INC 23257D103	COM	$333K	0.00%	112,910	+32.2%
1988	HIGHPEAK ENERGY INC 43114Q105	COM	$333K	0.00%	13,000	-42.3%
1989	HOME BANCORP INC 43689E107	COM	$333K	0.00%	9,744	-20.0%
1990	SEELOS THERAPEUTICS INC 81577F109	COM	$333K	0.00%	489,972	-51.4%
1991	WELLS FARGO CO NEW 949746101	COM	$332K	0.00%	8,472	New
1992	CATCHMARK TIMBER TR INC 14912Y202	CL A	$331K	0.00%	32,874	-54.0%
1993	FIRST INTERNET BANCORP 320557101	COM	$331K	0.00%	9,000	-63.7%
1994	INVESCO EXCHANGE TRADED FD T 46137V282	S&P500 EQL TEC	$331K	0.00%	1,400	New
1995	JANUS INTERNATIONAL GROUP IN 47103N106	PUBLIC STOCK	$331K	0.00%	36,700	New
1996	ITERIS INC NEW 46564T107	COM	$330K	0.00%	114,095	+20.6%
1997	ANNEXON INC 03589W102	COM	$327K	0.00%	86,769	-71.4%
1998	CUE BIOPHARMA INC 22978P106	COM	$326K	0.00%	130,854	-26.0%
1999	KANDI TECHNOLOGIES GROUP INC 483709101	COM	$326K	0.00%	135,701	+31.5%
2000	BANK FIRST CORP 06211J100	COM	$325K	0.00%	4,286	-4.3%
2001	ARMADA HOFFLER PPTYS INC 04208T108	COM	$324K	0.00%	25,225	-76.8%
2002	SPERO THERAPEUTICS INC 84833T103	COM	$324K	0.00%	437,280	+454.2%
2003	NEOLEUKIN THERAPEUTICS INC 64049K104	COM	$322K	0.00%	312,473	+28.1%
2004	NEOPHOTONICS CORP 64051T100	COM	$322K	0.00%	20,498	-78.2%
2005	4D MOLECULAR THERAPEUTICS IN 35104E100	COM	$321K	0.00%	45,995	+193.0%
2006	TOWNSQUARE MEDIA INC 892231101	CL A	$320K	0.00%	39,063	+12.3%
2007	VANECK ETF TRUST 92189F676	SEMICONDUCTR ETF	$318K	0.00%	1,560	New
2008	ACNB CORP 000868109	COM	$316K	0.00%	10,650	-36.1%
2009	BANC OF CALIFORNIA INC 05990K106	COM	$316K	0.00%	17,912	New
2010	SHARPS COMPLIANCE CORP 820017101	COM	$316K	0.00%	108,155	-9.2%
2011	ARROW FINL CORP 042744102	COM	$314K	0.00%	9,873	-39.6%
2012	KAMAN CORP 483548103	COM	$312K	0.00%	9,974	New
2013	LUMEN TECHNOLOGIES INC 550241103	COM	$312K	0.00%	28,622	New
2014	CLEARSIDE BIOMEDICAL INC 185063104	COM	$311K	0.00%	211,885	-36.7%
2015	WEST BANCORPORATION INC 95123P106	CAP STK	$311K	0.00%	12,780	-22.4%
2016	WHITEHORSE FIN INC 96524V106	COM	$311K	0.00%	23,652	-79.9%
2017	ASSOCIATED BANC CORP 045487105	COM	$310K	0.00%	16,970	New
2018	FIRST CMNTY BANKSHARES INC V 31983A103	COM	$310K	0.00%	10,554	+19.4%
2019	NVE CORP 629445206	COM NEW	$310K	0.00%	6,658	New
2020	WOORI FINL GROUP INC 981064108	SPONSORED ADS	$310K	0.00%	10,959	New
2021	PROQR THRAPEUTICS N V N71542109	SHS EURO	$306K	0.00%	393,248	-47.2%
2022	CHATHAM LODGING TR 16208T102	COM	$305K	0.00%	29,200	-83.3%
2023	ALLOVIR INC 019818103	COM	$304K	0.00%	78,029	-32.6%
2024	FONAR CORP 344437405	COM NEW	$303K	0.00%	19,932	-38.0%
2025	FABRINET G3323L100	SHS	$301K	0.00%	3,712	New
2026	U S PHYSICAL THERAPY 90337L108	COM	$300K	0.00%	2,747	-84.0%
2027	HERON THERAPEUTICS INC 427746102	COM	$299K	0.00%	107,055	New
2028	PHATHOM PHARMACEUTICALS INC 71722W107	COM	$298K	0.00%	35,304	-12.2%
2029	QUANTUM CORP 747906501	COM NEW	$298K	0.00%	209,547	+57.2%
2030	OLYMPIC STEEL INC 68162K106	COM	$296K	0.00%	11,485	New
2031	BENCHMARK ELECTRS INC 08160H101	COM	$295K	0.00%	13,086	New
2032	LINDSAY CORP 535555106	COM	$295K	0.00%	2,223	New
2033	SURFACE ONCOLOGY INC 86877M209	COM	$294K	0.00%	179,221	New
2034	SITIME CORP 82982T106	COM	$293K	0.00%	1,800	-76.3%
2035	FORMFACTOR INC 346375108	COM	$291K	0.00%	7,504	New
2036	BLACKSTONE SECD LENDING FD 09261X102	PUBLIC STOCK	$290K	0.00%	12,264	New
2037	POWER REIT 73933H101	COM	$290K	0.00%	22,787	+140.6%
2038	TREEHOUSE FOODS INC 89469A104	COM	$290K	0.00%	6,932	New
2039	TABULA RASA HEALTHCARE INC 873379101	COM	$288K	0.00%	111,874	-75.4%
2040	CHROMADEX CORP 171077407	COM NEW	$287K	0.00%	171,597	+17.8%
2041	EVERSPIN TECHNOLOGIES INC 30041T104	COM	$287K	0.00%	54,844	-11.0%
2042	CONSUMER PORTFOLIO SVCS INC 210502100	COM	$286K	0.00%	27,922	+96.6%
2043	INDONESIA ENERGY CORP LTD G4760X102	ORD SHS	$286K	0.00%	43,625	New
2044	CHEMOCENTRYX INC 16383L106	COM	$285K	0.00%	11,500	-98.5%
2045	SEMA4 HOLDINGS CORP 81663L101	COM CL A	$285K	0.00%	225,920	New
2046	TENNANT CO 880345103	COM	$282K	0.00%	4,760	New
2047	ISTAR INC 45031U101	COM	$280K	0.00%	20,400	-93.3%
2048	METROMILE INC 591697107	COM	$280K	0.00%	305,537	-25.1%
2049	MOOG INC 615394202	CL A	$280K	0.00%	3,522	-79.9%
2050	PURECYCLE TECHNOLOGIES INC 74623V103	COM	$280K	0.00%	37,700	-83.6%
2051	VIRNETX HLDG CORP 92823T108	COM	$279K	0.00%	238,050	+47.7%
2052	INDEPENDENCE CONTRACT DRILLI 453415606	COM	$278K	0.00%	88,781	-48.8%
2053	NATURES SUNSHINE PRODS INC 639027101	COM	$278K	0.00%	26,071	-63.5%
2054	PROVIDENT BANCORP INC 74383L105	COM NEW	$278K	0.00%	17,734	-28.5%
2055	SECUREWORKS CORP 81374A105	CL A	$278K	0.00%	25,600	-53.7%
2056	EMPLOYERS HLDGS INC 292218104	COM	$277K	0.00%	6,603	-53.8%
2057	SUPERIOR GROUP OF CO INC 868358102	COM	$277K	0.00%	15,595	New
2058	AVITA MEDICAL INC 05380C102	COM	$276K	0.00%	58,110	New
2059	ACTINIUM PHARMACEUTICALS INC 00507W206	COM	$275K	0.00%	57,218	New
2060	LEXINFINTECH HLDGS LTD 528877103	ADR	$274K	0.00%	122,904	-48.6%
2061	OPPENHEIMER HLDGS INC 683797104	CL A NON VTG	$274K	0.00%	8,300	-87.9%
2062	SAFE BULKERS INC Y7388L103	COM	$274K	0.00%	71,700	-88.7%
2063	VACASA INC 91854V107	CLASS A COM	$274K	0.00%	94,978	-0.3%
2064	ZHONG YANG FINL GROUP LTD G989A6102	ORDINARY SHARES	$272K	0.00%	11,017	New
2065	INVESTAR HLDG CORP 46134L105	COM	$271K	0.00%	12,385	-17.4%
2066	MVB FINL CORP 553810102	COM	$270K	0.00%	8,682	New
2067	ENCOMPASS HEALTH CORP 29261A100	COM	$269K	0.00%	4,800	New
2068	SUZANO S A 86959K105	SPON ADS	$269K	0.00%	28,369	New
2069	MAXCYTE INC 57777K106	COM	$266K	0.00%	56,294	+89.5%
2070	VAXART INC 92243A200	COM NEW	$266K	0.00%	76,122	New
2071	AMERICAN SUPERCONDUCTOR CORP 030111207	SHS NEW	$265K	0.00%	51,205	New
2072	MANITOWOC CO INC 563571405	COM NEW	$265K	0.00%	25,173	-64.6%
2073	SHOTSPOTTER INC 82536T107	COM	$264K	0.00%	9,792	-54.8%
2074	LOANDEPOT INC 53946R106	COM CL A	$262K	0.00%	181,980	New
2075	SPDR SER TR 78468R549	OILGAS EQUIP	$262K	0.00%	4,390	-61.5%
2076	FIDELITY COMWLTH TR 315912808	NASDAQ COMPSIT	$259K	0.00%	6,000	New
2077	GENFIT S A 372279109	ADS	$259K	0.00%	80,370	-23.2%
2078	INTEST CORP 461147100	COM	$259K	0.00%	37,978	-15.0%
2079	CANO HEALTH INC 13781Y103	COM CL A	$258K	0.00%	58,849	-76.3%
2080	CYBERARK SOFTWARE LTD M2682V108	SHS	$256K	0.00%	2,000	-89.3%
2081	ENDEAVOR GROUP HLDGS INC 29260Y109	CL A COM	$255K	0.00%	12,400	-85.1%
2082	KORN FERRY 500643200	COM NEW	$255K	0.00%	4,400	-73.5%
2083	PRIMO WATER CORPORATION 74167P108	COM	$254K	0.00%	19,007	New
2084	TAYSHA GENE THERAPIES INC 877619106	COM SHS	$252K	0.00%	67,644	-62.8%
2085	COWEN INC 223622606	CL A NEW	$250K	0.00%	10,570	-70.5%
2086	MID PENN BANCORP INC 59540G107	COM	$249K	0.00%	9,233	-41.6%
2087	INNOSPEC INC 45768S105	COM	$248K	0.00%	2,592	-85.1%
2088	MARINUS PHARMACEUTICALS INC 56854Q200	COM NEW	$248K	0.00%	51,325	+124.0%
2089	VISTA OUTDOOR INC 928377100	COM	$248K	0.00%	8,900	New
2090	WHEELS UP EXPERIENCE INC 96328L106	COM CL A	$248K	0.00%	127,039	-76.9%
2091	ALICO INC 016230104	COM	$245K	0.00%	6,885	New
2092	OVERSEAS SHIPHOLDING GROUP I 69036R863	CL A NEW	$245K	0.00%	119,357	-30.3%
2093	SI-BONE INC 825704109	COM	$245K	0.00%	18,589	New
2094	SUMMIT MATLS INC 86614U100	CL A	$245K	0.00%	10,516	New
2095	ALLIED MOTION TECHNOLOGIES I 019330109	COM	$243K	0.00%	10,654	+15.2%
2096	ATLANTICUS HOLDINGS CORP 04914Y102	COM	$243K	0.00%	6,900	-80.0%
2097	BANKFINANCIAL CORP 06643P104	COM	$243K	0.00%	25,870	-18.2%
2098	CITI TRENDS INC 17306X102	COM	$243K	0.00%	10,277	-74.1%
2099	OP BANCORP 67109R109	COM	$243K	0.00%	23,206	-2.1%
2100	INNOVIZ TECHNOLOGIES LTD M5R635108	SHS	$242K	0.00%	61,800	New
2101	MAGENTA THERAPEUTICS INC 55910K108	COM	$242K	0.00%	201,568	+27.7%
2102	ATOTECH LTD G0625A105	COM	$241K	0.00%	12,472	-90.9%
2103	MOLECULAR TEMPLATES INC 608550109	COM	$241K	0.00%	264,264	+52.5%
2104	ISHARES TR 464287739 · Call	U.S. REAL ES ETF	$239K	0.00%	2,600	New
2105	ISHARES TR 464287739 · Put	U.S. REAL ES ETF	$239K	0.00%	2,600	New
2106	LANNET INC 516012101	COM	$239K	0.00%	412,324	-29.2%
2107	MIND MEDICINE MINDMED INC 60255C109	COM SUB VTG	$239K	0.00%	372,832	-45.0%
2108	PROVENTION BIO INC 74374N102	COM	$239K	0.00%	59,727	+259.8%
2109	SUNCOKE ENERGY INC 86722A103	COM	$238K	0.00%	35,010	-92.7%
2110	ALIGOS THERAPEUTICS INC 01626L105	COM	$236K	0.00%	195,412	-3.6%
2111	NETGEAR INC 64111Q104	COM	$235K	0.00%	12,664	New
2112	ADVANSIX INC 00773T101	COM	$234K	0.00%	7,000	-70.0%
2113	HOVNANIAN ENTERPRISES INC 442487401	CL A NEW	$234K	0.00%	5,479	New
2114	ISHARES TR 464287374	NORTH AMERN NAT	$234K	0.00%	6,500	New
2115	POSTAL REALTY TRUST INC 73757R102	CL A	$234K	0.00%	15,700	-82.2%
2116	QUEST DIAGNOSTICS INC 74834L100	COM	$234K	0.00%	1,756	New
2117	RED RIVER BANCSHARES INC 75686R202	COM	$233K	0.00%	4,315	-31.7%
2118	VALHI INC NEW 918905209	COM	$231K	0.00%	5,100	New
2119	CRICUT INC 22658D100	COM CL A	$229K	0.00%	37,256	New
2120	BRIDGEWATER BANCSHARES INC 108621103	COM ACCD INV	$228K	0.00%	14,109	-49.3%
2121	AGILYSYS INC 00847J105	COM	$227K	0.00%	4,800	New
2122	MATTHEWS INTL CORP 577128101	CL A	$227K	0.00%	7,916	New
2123	PONCE FINANCIAL GROUP INC 732344106	PUBLIC STOCK	$226K	0.00%	24,500	New
2124	AERIE PHARMACEUTICALS INC 00771V108	COM	$224K	0.00%	29,829	-45.7%
2125	MICROVAST HOLDINGS INC 59516C106	COM	$224K	0.00%	100,875	New
2126	LSI INDS INC OHIO 50216C108	COM	$222K	0.00%	35,914	+39.1%
2127	NEXTDECADE CORP 65342K105	COM	$222K	0.00%	49,909	-62.6%
2128	SCIENCE 37 HOLDINGS INC 808644108	COM	$220K	0.00%	109,533	New
2129	ZEPP HEALTH CORPORATION 98945L105	SPONSORED ADS	$220K	0.00%	118,998	+15.8%
2130	CONTAINER STORE GROUP INC 210751103	COM	$219K	0.00%	35,200	New
2131	R1 RCM INC 77634L105	COM	$219K	0.00%	10,472	New
2132	SAUL CTRS INC 804395101	COM	$219K	0.00%	4,656	New
2133	CODORUS VY BANCORP INC 192025104	COM	$217K	0.00%	9,620	-51.1%
2134	RELMADA THERAPEUTICS INC 75955J402	COM	$216K	0.00%	11,351	+8.1%
2135	RAPT THERAPEUTICS INC 75382E109	COM	$215K	0.00%	11,800	-85.0%
2136	WESTERN NEW ENG BANCORP INC 958892101	COM	$215K	0.00%	28,807	-6.2%
2137	DURECT CORP 266605104	COM	$213K	0.00%	445,674	+19.3%
2138	HBT FINL INC. 404111106	COM	$213K	0.00%	11,939	-28.9%
2139	METHODE ELECTRS INC 591520200	COM	$213K	0.00%	5,743	New
2140	AVISTA CORP 05379B107	COM	$212K	0.00%	4,863	New
2141	THIRD COAST BANCSHARES INC 88422P109	COM	$212K	0.00%	9,666	New
2142	STOKE THERAPEUTICS INC 86150R107	COM	$211K	0.00%	16,003	+42.4%
2143	VANECK ETF TRUST 92189F106 · Call	GOLD MINERS ETF	$211K	0.00%	7,700	New
2144	VANECK ETF TRUST 92189F106 · Put	GOLD MINERS ETF	$211K	0.00%	7,700	New
2145	EVO PMTS INC 26927E104	CL A COM	$210K	0.00%	8,943	-85.1%
2146	SUPERIOR INDS INTL INC 868168105	COM	$210K	0.00%	53,151	-41.4%
2147	TRIUMPH GROUP INC NEW 896818101	COM	$210K	0.00%	15,765	-81.2%
2148	ON HLDG AG H5919C104	NAMEN AKT A	$209K	0.00%	11,800	New
2149	CUE HEALTH INC 229790100	COM	$208K	0.00%	64,936	New
2150	NORTHWEST PIPE CO 667746101	COM	$208K	0.00%	6,939	New
2151	CHICAGO ATLANTIC REAL ESTATE 167239102	COM	$207K	0.00%	13,778	-18.0%
2152	POINTS COM INC 73085G109	COM	$207K	0.00%	8,300	New
2153	TERAWULF INC 88080T104	COM	$207K	0.00%	172,859	New
2154	TOWER SEMICONDUCTOR LTD M87915274	SHS NEW	$207K	0.00%	4,484	-72.6%
2155	DUCKHORN PORTFOLIO INC 26414D106	COM	$206K	0.00%	9,791	-87.4%
2156	GLOBAL X FDS 37954Y293	GLB X MLP ENRG I	$206K	0.00%	5,400	New
2157	DIODES INC 254543101	COM	$205K	0.00%	3,168	New
2158	SPDR SER TR 78464A805	PORTFOLI S&P1500	$205K	0.00%	4,400	New
2159	BRT APARTMENTS CORP 055645303	COM	$204K	0.00%	9,500	-59.8%
2160	VROOM INC 92918V109	COM	$203K	0.00%	162,208	-94.1%
2161	NATIONAL BANKSHARES INC VA 634865109	COM	$202K	0.00%	6,443	-1.5%
2162	SEALED AIR CORP NEW 81211K100	COM	$202K	0.00%	3,495	New
2163	VAXXINITY INC 92244V104	COM CL A	$202K	0.00%	128,516	New
2164	SAVARA INC 805111101	COM	$199K	0.00%	131,194	-53.3%
2165	VOYAGER THERAPEUTICS INC 92915B106	COM	$198K	0.00%	33,427	-65.3%
2166	AFC GAMMA INC 00109K105	COM	$197K	0.00%	12,846	-40.8%
2167	CHURCHILL CAPITAL CORP V 17144T107	COM CL A	$197K	0.00%	20,000	New
2168	FAR PEAK ACQUISITION CORP G3312L103	SHS CL A	$196K	0.00%	20,000	New
2169	SHATTUCK LABS INC 82024L103	COM	$196K	0.00%	48,158	-72.0%
2170	BGSF INC 05601C105	COM	$195K	0.00%	15,814	-51.4%
2171	MEDALLION FINL CORP 583928106	COM	$194K	0.00%	30,376	-17.2%
2172	MINISO GROUP HLDG LTD 66981J102	SPONSORED ADS	$194K	0.00%	24,700	-48.0%
2173	PARK AEROSPACE CORP 70014A104	COM	$194K	0.00%	15,181	-41.7%
2174	GLYCOMIMETICS INC 38000Q102	COM	$193K	0.00%	322,283	-23.4%
2175	ELECTRAMECCANICA VEHS CORP 284849205	COM NEW	$192K	0.00%	142,367	New
2176	TILE SHOP HLDGS INC 88677Q109	COM	$188K	0.00%	61,264	New
2177	CRESUD S A C I F Y A 226406106	SPONSORED ADR	$185K	0.00%	36,693	+207.7%
2178	SO YOUNG INTERNATIONAL INC 83356Q108	SPONSORED ADS	$183K	0.00%	214,154	+120.6%
2179	CARLOTZ INC 142552108	COM CL A	$182K	0.00%	463,591	New
2180	FLEXSTEEL INDS INC 339382103	COM	$182K	0.00%	10,107	New
2181	GREENWICH LIFESCIENCES INC 396879108	COM	$182K	0.00%	21,431	New
2182	PARATEK PHARMACEUTICALS INC 699374302	COM	$182K	0.00%	94,455	+110.4%
2183	NOODLES & CO 65540B105	COM CL A	$179K	0.00%	38,040	-31.7%
2184	SUNOPTA INC 8676EP108	COM	$178K	0.00%	22,928	-86.3%
2185	CULLINAN ONCOLOGY INC 230031106	COM	$177K	0.00%	13,800	+4.4%
2186	MEGA MATRIX CORP 007737109	COM	$176K	0.00%	129,561	-26.9%
2187	INOTIV INC 45783Q100	COM	$174K	0.00%	18,100	-1.5%
2188	BEAZER HOMES USA INC 07556Q881	COM NEW	$173K	0.00%	14,333	-64.1%
2189	INFINERA CORP 45667G103	COM	$172K	0.00%	32,049	-82.9%
2190	INTELLICHECK INC 45817G201	COM NEW	$171K	0.00%	84,637	-12.8%
2191	QUAD / GRAPHICS INC 747301109	COM CL A	$171K	0.00%	62,345	-80.0%
2192	ALPINE IMMUNE SCIENCES INC 02083G100	COM	$170K	0.00%	20,030	-58.0%
2193	AKOUSTIS TECHNOLOGIES INC 00973N102	COM	$169K	0.00%	45,622	New
2194	APPLIED THERAPEUTICS INC 03828A101	COM	$169K	0.00%	178,251	-36.4%
2195	SIDUS SPACE INC 826165102	CLASS A COM	$169K	0.00%	51,109	New
2196	ONCTERNAL THERAPEUTICS INC 68236P107	COM	$168K	0.00%	150,932	-21.0%
2197	RAYONIER ADVANCED MATLS INC 75508B104	COM	$168K	0.00%	64,305	+23.9%
2198	SELECTA BIOSCIENCES INC 816212104	COM	$168K	0.00%	127,920	-88.7%
2199	ZEDGE INC 98923T104	CL B	$167K	0.00%	57,860	-15.8%
2200	SERVICESOURCE INTL INC 81763U100	COM	$166K	0.00%	113,021	+67.8%
2201	HANGER INC 41043F208	COM NEW	$164K	0.00%	11,461	New
2202	ESSA PHARMA INC 29668H708	COM NEW	$162K	0.00%	51,456	-56.6%
2203	NSTS BANCORP INC 6293JP109	COM	$161K	0.00%	14,402	-66.1%
2204	TIPTREE INC 88822Q103	COM	$161K	0.00%	15,158	New
2205	AEGLEA BIOTHERAPEUTICS INC 00773J103	COM	$160K	0.00%	315,840	+45.8%
2206	COHBAR INC 19249J109	COM	$160K	0.00%	845,805	-23.9%
2207	FORTE BIOSCIENCES INC 34962G109	COM	$159K	0.00%	122,306	-48.3%
2208	POLYMET MNG CORP 731916409	COM NEW	$158K	0.00%	57,491	-51.4%
2209	VIEMED HEALTHCARE INC 92663R105	COM	$158K	0.00%	29,308	+44.4%
2210	EMERALD HOLDING INC 29103W104	COM	$157K	0.00%	38,570	New
2211	EVI INDS INC 26929N102	COM	$157K	0.00%	15,736	New
2212	PROTARA THERAPEUTICS INC 74365U107	COM STK	$157K	0.00%	53,548	-39.7%
2213	STANDARD LITHIUM LTD 853606101	COM	$156K	0.00%	36,700	New
2214	TMC THE METALS COMPANY INC 87261Y106	COM	$153K	0.00%	148,160	New
2215	MEI PHARMA INC 55279B202	COM NEW	$152K	0.00%	251,965	-66.4%
2216	COMSCORE INC 20564W105	COM	$150K	0.00%	72,795	+7.5%
2217	ADTHEORENT HOLDING COMPANY 00739D109	COM	$149K	0.00%	48,229	New
2218	MERRIMACK PHARMACEUTICALS IN 590328209	COM NEW	$148K	0.00%	24,919	-18.9%
2219	INTEVAC INC 461148108	COM	$146K	0.00%	30,095	+50.5%
2220	PLAYTIKA HLDG CORP 72815L107	COM	$146K	0.00%	11,000	New
2221	CHIMERIX INC 16934W106	COM	$145K	0.00%	69,621	New
2222	IMARA INC 45249V107	COM	$145K	0.00%	119,137	-51.2%
2223	GREAT ELM CAP CORP 390320703	COM NEW	$143K	0.00%	11,457	-48.7%
2224	LIFEMD INC 53216B104	COM	$143K	0.00%	70,122	-53.5%
2225	WESTWATER RES INC 961684206	COM NEW	$142K	0.00%	131,589	-75.4%
2226	FLUENT INC 34380C102	COM	$139K	0.00%	116,699	+67.8%
2227	MOTORCAR PTS AMER INC 620071100	COM	$139K	0.00%	10,578	New
2228	AUDACY INC 05070N103	CL A	$138K	0.00%	146,930	-44.0%
2229	CENTURY CASINOS INC 156492100	COM	$138K	0.00%	19,200	-75.7%
2230	LIMBACH HLDGS INC 53263P105	COM	$137K	0.00%	25,723	-28.3%
2231	COHERUS BIOSCIENCES INC 19249H103	COM	$135K	0.00%	18,578	New
2232	CLOVIS ONCOLOGY INC 189464100	COM	$134K	0.00%	74,712	-89.4%
2233	ASSEMBLY BIOSCIENCES INC 045396108	COM	$131K	0.00%	62,438	New
2234	SUPER GROUP SGHC LIMITED G8588X103	ORD SHS	$131K	0.00%	32,039	+71.4%
2235	TURTLE BEACH CORP 900450206	COM NEW	$130K	0.00%	10,595	New
2236	OTONOMY INC 68906L105	COM	$129K	0.00%	62,030	-61.4%
2237	BEYONDSPRING INC G10830100	SHS	$128K	0.00%	88,837	-70.4%
2238	MAMMOTH ENERGY SVCS INC 56155L108	COM	$128K	0.00%	58,315	-51.0%
2239	APTINYX INC 03836N103	COM	$127K	0.00%	227,487	+497.6%
2240	LEAP THERAPEUTICS INC 52187K101	COM	$127K	0.00%	110,683	-79.3%
2241	ONCORUS INC 68236R103	COM	$127K	0.00%	100,992	-34.3%
2242	MUSTANG BIO INC 62818Q104	COM	$126K	0.00%	214,808	-55.4%
2243	PLANET LABS PBC 72703X106	COM CL A	$125K	0.00%	28,800	-66.3%
2244	AEHR TEST SYS 00760J108	COM	$124K	0.00%	16,596	-95.2%
2245	CHECKPOINT THERAPEUTICS INC 162828107	COM	$124K	0.00%	120,361	-68.1%
2246	FIESTA RESTAURANT GROUP INC 31660B101	COM	$124K	0.00%	17,406	New
2247	SIENTRA INC 82621J105	COM	$123K	0.00%	146,248	+254.4%
2248	AKSO HEALTH GROUP 98422P108	ADS	$122K	0.00%	119,721	-10.6%
2249	VILLAGE FARMS INTL INC 92707Y108	COM	$122K	0.00%	46,792	New
2250	SMITH MICRO SOFTWARE INC 832154207	COM NEW	$121K	0.00%	48,787	New
2251	LUX HEALTH TECH ACQUISITION 55068A100	COM CL A	$119K	0.00%	12,000	New
2252	AUTOSCOPE TECHNOLOGIES CORP 053306106	COM	$115K	0.00%	20,983	-32.0%
2253	BETTER THERAPEUTICS INC 08773T104	PUBLIC STOCK	$115K	0.00%	73,800	New
2254	YATSEN HLDG LTD 985194109	ADS	$115K	0.00%	74,295	-97.2%
2255	RIMINI STR INC DEL 76674Q107	COM	$113K	0.00%	18,800	-86.4%
2256	PLIANT THERAPEUTICS INC 729139105	COM	$112K	0.00%	14,000	-88.8%
2257	SYNLOGIC INC 87166L100	COM	$112K	0.00%	97,312	-25.2%
2258	AMTECH SYS INC 032332504	COM PAR $0.01N	$111K	0.00%	15,200	-48.0%
2259	GALECTO INC 36322Q107	COM	$110K	0.00%	63,295	-55.9%
2260	WILHELMINA INTL INC 968235200	COM NEW	$109K	0.00%	24,727	-3.9%
2261	CUMBERLAND PHARMACEUTICALS I 230770109	COM	$107K	0.00%	51,502	-42.2%
2262	EYEPOINT PHARMACEUTICALS INC 30233G209	COM NEW	$107K	0.00%	13,562	-30.3%
2263	IDEANOMICS INC 45166V106	COM	$106K	0.00%	160,216	-80.6%
2264	ORION GROUP HLDGS INC 68628V308	COM	$106K	0.00%	46,305	+30.7%
2265	GEOVAX LABS INC 373678507	COM	$104K	0.00%	125,478	+359.2%
2266	VERRICA PHARMACEUTICALS INC 92511W108	COM	$104K	0.00%	54,267	New
2267	CABALETTA BIO INC 12674W109	COM	$102K	0.00%	96,210	-35.8%
2268	PYXIS ONCOLOGY INC 747324101	PUBLIC STOCK	$101K	0.00%	42,296	New
2269	SPHERE 3D CORP NEW 84841L308	COM	$100K	0.00%	186,628	+368.2%
2270	RIGETTI COMPUTING INC 76655K103	PUBLIC STOCK	$99K	0.00%	26,997	New
2271	EXTREME NETWORKS INC 30226D106	COM	$98K	0.00%	10,937	-84.4%
2272	SCION TECH GROWTH II G31070108	CL A SHS	$98K	0.00%	10,000	New
2273	URANIUM RTY CORP 91702V101	COM	$96K	0.00%	42,124	-30.5%
2274	REKOR SYSTEMS INC 759419104	COM	$95K	0.00%	54,108	-23.0%
2275	TASEKO MINES LTD 876511106	COM	$95K	0.00%	88,413	-92.3%
2276	IMMUNEERING CORP 45254E107	CLASS A COM	$93K	0.00%	17,138	-66.6%
2277	KALTURA INC 483467106	COM	$91K	0.00%	45,822	-47.0%
2278	INFINITY PHARMACEUTICALS INC 45665G303	COM	$90K	0.00%	143,098	-64.3%
2279	GLATFELTER CORPORATION 377320106	COM	$89K	0.00%	12,960	New
2280	NEURONETICS INC 64131A105	COM	$88K	0.00%	27,508	-3.5%
2281	SENSEI BIOTHERAPEUTICS INC 81728A108	COM	$88K	0.00%	38,776	-37.6%
2282	AYRO INC 054748108	COM	$87K	0.00%	103,343	-64.7%
2283	HCW BIOLOGICS INC 40423R105	COM	$87K	0.00%	39,700	-22.5%
2284	AIRGAIN INC 00938A104	COM	$86K	0.00%	10,600	-46.5%
2285	MIMEDX GROUP INC 602496101	COM	$86K	0.00%	24,704	-87.5%
2286	SINGULARITY FUTURE TECH LTD 82935V208	COM NEW	$86K	0.00%	28,247	New
2287	VBI VACCINES INC CDA 91822J103	COM NEW	$86K	0.00%	106,623	-48.1%
2288	TESSCO TECHNOLOGIES INC 872386107	COM	$84K	0.00%	14,236	-67.5%
2289	ATOSSA THERAPEUTICS INC 04962H506	COM	$83K	0.00%	75,728	-86.4%
2290	TRACON PHARMACEUTICALS INC 89237H209	COM NEW	$83K	0.00%	41,279	-50.0%
2291	BROOKLYN IMMUNOTHERAPEUTICS 114082100	COM	$81K	0.00%	155,815	+307.9%
2292	NEXTCURE INC 65343E108	COM	$81K	0.00%	17,290	New
2293	ATLAS TECHNICAL CONSULTANTS 049430101	COM CLS A	$80K	0.00%	15,216	-78.6%
2294	ATRECA INC 04965G109	CL A COM	$80K	0.00%	44,925	New
2295	GENERATION BIO CO 37148K100	COM	$79K	0.00%	12,000	-89.6%
2296	VINCERX PHARMA INC 92731L106	COM NEW	$79K	0.00%	60,087	-29.5%
2297	HEMISPHERE MEDIA GROUP INC 42365Q103	CL A	$78K	0.00%	10,266	New
2298	ESPORTS ENTMT GROUP INC 29667K306	COM	$77K	0.00%	186,834	-39.1%
2299	ELEDON PHARMACEUTICALS INC 28617K101	COM	$76K	0.00%	31,137	-54.5%
2300	GALERA THERAPEUTICS INC 36338D108	COM	$76K	0.00%	58,325	-63.5%
2301	LYRA THERAPEUTICS INC 55234L105	COM	$76K	0.00%	13,487	New
2302	AKEBIA THERAPEUTICS INC 00972D105	COM	$75K	0.00%	213,549	New
2303	COMMERCIAL VEH GROUP INC 202608105	COM	$75K	0.00%	12,911	New
2304	HARSCO CORP 415864107	COM	$75K	0.00%	10,605	New
2305	INNODATA INC 457642205	COM NEW	$74K	0.00%	15,204	New
2306	NOMAD ROYALTY COMPANY LTD 65532M606	COM NEW	$74K	0.00%	10,500	New
2307	ONTRAK INC 683373104	COM	$74K	0.00%	69,340	-60.3%
2308	CYTEIR THERAPEUTICS INC 23284P103	COM	$73K	0.00%	24,362	+32.5%
2309	DOGNESS INTERNATIONAL CORP G2788T103	COM CL A	$73K	0.00%	39,887	New
2310	ORGANIGRAM HLDGS INC 68620P101	COM	$73K	0.00%	79,587	-93.5%
2311	ACUMEN PHARMACEUTICALS INC 00509G209	COM	$72K	0.00%	15,311	New
2312	UNITED INS HLDGS CORP 910710102	COM	$72K	0.00%	45,876	-5.3%
2313	BOLT BIOTHERAPEUTICS INC 097702104	COM	$71K	0.00%	34,754	+95.2%
2314	IRIS ENERGY LTD Q4982L109	ORDINARY SHARES	$71K	0.00%	21,286	New
2315	KIRKLANDS INC 497498105	COM	$71K	0.00%	20,162	-47.2%
2316	GREENLIGHT BIOSCIENCS HLDS P 39536G105	PUBLIC STOCK	$68K	0.00%	30,871	New
2317	INNATE PHARMA S A 45781K204	SPONSORED ADS	$68K	0.00%	25,289	-29.9%
2318	POWERBRIDGE TECHNLOGIES CO L G72007100	ORD SHS	$68K	0.00%	105,176	New
2319	EPIZYME INC 29428V104	COM	$67K	0.00%	45,316	-95.9%
2320	BLUE APRON HLDGS INC 09523Q200	CL A NEW	$66K	0.00%	18,076	New
2321	DAVE INC 23834J102	CLASS A COM	$66K	0.00%	95,458	New
2322	WESTPORT FUEL SYSTEMS INC 960908309	COM NEW	$66K	0.00%	64,991	-93.8%
2323	NUTEX HEALTH INC 67079U108	COM	$65K	0.00%	20,287	New
2324	CHARLES & COLVARD LTD 159765106	COM	$64K	0.00%	52,860	-13.6%
2325	GENETRON HLDGS LTD 37186H100	ADS	$64K	0.00%	37,519	-79.8%
2326	LG DISPLAY CO LTD 50186V102	SPONS ADR REP	$64K	0.00%	11,400	New
2327	SPIRE GLOBAL INC 848560108	COM CL A	$64K	0.00%	55,176	-87.6%
2328	GAIA INC NEW 36269P104	CL A	$63K	0.00%	14,918	-45.5%
2329	INDIE SEMICONDUCTOR INC 45569U101	CLASS A COM	$60K	0.00%	10,600	-93.2%
2330	FREELINE THERAPEUTICS HLDGS 35655L107	SPONSORED ADS	$59K	0.00%	68,041	-48.8%
2331	WEAVE COMMUNICATIONS INC 94724R108	COM	$59K	0.00%	19,360	New
2332	MARKER THERAPEUTICS INC 57055L107	COM	$58K	0.00%	175,170	-31.5%
2333	SATSUMA PHARMACEUTICALS INC 80405P107	COM	$57K	0.00%	13,669	-73.2%
2334	APTOSE BIOSCIENCES INC 03835T200	COM NEW	$55K	0.00%	74,632	-83.0%
2335	EVELO BIOSCIENCES INC 299734103	COM	$55K	0.00%	26,116	-74.9%
2336	IT TECH PACKAGING INC 46527C100	COM NEW	$55K	0.00%	464,513	New
2337	RELIANCE GLOBAL GROUP INC 75946W207	COM NEW	$54K	0.00%	25,746	New
2338	UP FINTECH HLDG LTD 91531W106	SPONSORED ADS	$54K	0.00%	11,552	-93.9%
2339	AGILE THERAPEUTICS INC 00847L209	COM NEW	$53K	0.00%	45,421	New
2340	ALJ REGL HLDGS INC 001627108	COM	$53K	0.00%	27,564	-57.2%
2341	SARCOS TECHN AND ROBOTICS CO 80359A106	COM	$53K	0.00%	19,787	New
2342	LEXARIA BIOSCIENCE CORP 52886N406	COM NEW	$52K	0.00%	17,401	New
2343	CITIUS PHARMACEUTICALS INC 17322U207	COM NEW	$51K	0.00%	55,654	New
2344	DBV TECHNOLOGIES S A 23306J101	SPONSORED ADR	$51K	0.00%	19,854	New
2345	KAIVAL BRNDS INNOVATNS GRP I 483104204	COM NEW	$50K	0.00%	31,925	New
2346	LIBERTY TRIPADVISOR HLDGS IN 531465102	COM SER A	$50K	0.00%	65,775	New
2347	REALNETWORKS INC 75605L708	COM NEW	$50K	0.00%	79,274	-31.1%
2348	CALITHERA BIOSCIENCES INC 13089P507	COM NEW	$49K	0.00%	19,947	New
2349	SOPHIA GENETICS SA H82027105	ORDINARY SHARES	$49K	0.00%	13,646	New
2350	FIRST EAGLE ALTR CAP BDC INC 26943B100	COM	$48K	0.00%	13,464	-37.5%
2351	LOTTERY COM INC 54570M108	COM	$48K	0.00%	42,743	New
2352	SELLAS LIFE SCIENCES GROUP I 81642T209	COM NEW	$48K	0.00%	21,494	New
2353	VISTAGEN THERAPEUTICS INC 92840H202	COM NEW	$47K	0.00%	53,349	-86.2%
2354	AMERISERV FINL INC 03074A102	COM	$46K	0.00%	11,769	-2.5%
2355	APREA THERAPEUTICS INC 03836J102	COM	$45K	0.00%	60,383	+224.5%
2356	LARIMAR THERAPEUTICS INC 517125100	COM	$45K	0.00%	22,712	-20.1%
2357	THE LION ELECTRIC COMPANY 536221104	PUBLIC STOCK	$45K	0.00%	10,705	New
2358	SQZ BIOTECHNOLOGIES CO 78472W104	COM	$44K	0.00%	13,732	-65.4%
2359	LAIRD SUPERFOOD INC 50736T102	COM STK	$42K	0.00%	21,823	-68.5%
2360	GREENPOWER MTR CO INC 39540E302	COM NEW	$41K	0.00%	12,278	New
2361	RAIL VISION LTD M8186D106	ORDINARY SHS	$40K	0.00%	44,404	New
2362	CELSION CORP 15117N602	COM	$37K	0.00%	19,883	-44.0%
2363	FLORA GROWTH CORP 339764102	COM	$37K	0.00%	60,618	New
2364	HARPOON THERAPEUTICS INC 41358P106	COM	$37K	0.00%	19,212	New
2365	ICLICK INTERACTIVE ASIA GROU 45113Y104	SPONSORED ADR	$37K	0.00%	55,539	-59.7%
2366	ARC DOCUMENT SOLUTIONS INC 00191G103	COM	$36K	0.00%	13,567	-48.5%
2367	PEAR THERAPEUTICS INC 704723105	CLASS A COM	$36K	0.00%	23,224	New
2368	SOUNDHOUND AI INC 836100107	CLASS A COM	$36K	0.00%	13,516	New
2369	DIAMEDICA THERAPEUTICS INC 25253X207	COM NEW	$35K	0.00%	17,249	-65.5%
2370	ARCIMOTO INC 039587100	COM	$34K	0.00%	10,295	New
2371	CEA INDUSTRIES INC 86887P200	COM NEW	$34K	0.00%	27,244	New
2372	LANDOS BIOPHARMA INC 515069102	COM	$34K	0.00%	46,460	-36.9%
2373	SYNTHETIC BIOLOGICS INC 87164U201	COM NEW	$34K	0.00%	161,373	-1.1%
2374	PLATINUM GROUP METALS LTD 72765Q882	COM	$32K	0.00%	24,275	-75.7%
2375	SKYX PLATFORMS CORP 78471E105	COM	$32K	0.00%	15,826	New
2376	NEW CONCEPT ENERGY INC 643611106	COM	$31K	0.00%	19,839	-32.2%
2377	POLARITYTE INC 731094207	COM NEW	$31K	0.00%	21,079	New
2378	WHEELER REAL ESTATE INVT TR 963025705	COM NEW	$31K	0.00%	12,100	-37.6%
2379	RVL PHARMACEUTICALS PLC G6S41R101	SHS	$30K	0.00%	22,413	-74.2%
2380	ALLIED ESPORTS ENTMT INC 019170109	COM	$29K	0.00%	20,500	-81.8%
2381	AYTU BIOPHARMA INC 054754874	COM NEW	$28K	0.00%	40,871	New
2382	NEPTUNE WELLNESS SOLUTIONS I 64079L204	COM NEW	$28K	0.00%	20,137	New
2383	PROTALIX BIOTHERAPEUTICS INC 74365A309	COM	$28K	0.00%	25,510	New
2384	SOLENO THERAPEUTICS INC 834203200	COM NEW	$28K	0.00%	149,546	-28.3%
2385	VIVAKOR INC 92852R403	COM NEW	$28K	0.00%	12,764	New
2386	VALLON PHARMACEUTICALS INC 92023M101	COM	$27K	0.00%	42,392	New
2387	CARDIFF ONCOLOGY INC 14147L108	COM	$26K	0.00%	12,019	-97.4%
2388	SIO GENE THERAPIES INC 829399104	PUBLIC	$26K	0.00%	71,025	New
2389	NRX PHARMACEUTICALS INC 629444100	COM	$25K	0.00%	41,451	New
2390	SIERRA METALS INC 82639W106	COM	$25K	0.00%	30,746	-58.6%
2391	AMERICAN SHARED HOSPITAL SVC 029595105	COM	$24K	0.00%	10,723	-3.6%
2392	CADIZ INC 127537207	COM NEW	$24K	0.00%	10,100	-94.6%
2393	CONNECT BIOPHARMA HLDGS LTD 207523101	ADS	$24K	0.00%	28,016	New
2394	FARMMI INC G33277123	SHS NEW	$24K	0.00%	22,753	New
2395	UNITY BIOTECHNOLOGY INC 91381U101	COM	$23K	0.00%	41,091	-69.6%
2396	BABYLON HLDGS LTD G07031100	CL A SHS	$22K	0.00%	22,779	New
2397	BORQS TECHNOLOGIES INC G1466B202	SHS NEW	$22K	0.00%	13,316	New
2398	CHINA LIBERAL ED HLDGS LTD G2161Y109	ORD	$22K	0.00%	35,412	New
2399	CYNGN INC 23257B107	COM	$22K	0.00%	19,086	New
2400	MSP RECOVERY INC 553745100	COM CL A	$22K	0.00%	10,116	New
2401	BIT MINING LIMITED 055474100	SPON ADR REP A	$21K	0.00%	33,715	New
2402	PHUNWARE INC 71948P100	COM	$21K	0.00%	19,124	New
2403	SOLID BIOSCIENCES INC 83422E105	COM	$21K	0.00%	33,862	-81.7%
2404	STAR EQUITY HOLDINGS INC 85513Q103	COM	$21K	0.00%	22,887	-51.1%
2405	VENUS CONCEPT INC 92332W105	COM	$21K	0.00%	44,219	-50.7%
2406	DRIVE SHACK INC 262077100	COM	$20K	0.00%	14,768	New
2407	PHIO PHARMACEUTICALS CORP 71880W303	COM NEW	$20K	0.00%	27,793	New
2408	TREVENA INC 89532E109	COM	$20K	0.00%	47,354	-89.8%
2409	YOTTA ACQUISITION CORPORATIO 98741Y129	RIGHT 03/15/2027	$20K	0.00%	249,999	New
2410	CORBUS PHARMACEUTICALS HLDGS 21833P103	COM	$19K	0.00%	76,567	New
2411	GRAYBUG VISION INC 38942Q103	COM SHS	$19K	0.00%	17,218	-66.3%
2412	HEXO CORP 428304307	COM NEW	$19K	0.00%	90,796	-48.6%
2413	PRECISION BIOSCIENCES INC 74019P108	COM	$19K	0.00%	12,083	-94.7%
2414	CARTESIAN GROWTH CORP II G19305120	*W EXP 07/12/202	$18K	0.00%	166,666	New
2415	EARGO INC 270087109	COM	$18K	0.00%	23,773	New
2416	GREENBOX POS 39366L208	COM NEW	$18K	0.00%	16,880	New
2417	SONDER HOLDINGS INC 83542D102	CLASS A COM	$17K	0.00%	16,500	New
2418	YOTTA ACQUISITION CORPORATIO 98741Y111	*W EXP 03/15/202	$17K	0.00%	249,999	New
2419	GREAT PANTHER MNG LTD 39115V101	COM	$16K	0.00%	130,891	+31.3%
2420	ARAVIVE INC 03890D108	COM	$15K	0.00%	14,907	-70.7%
2421	DIRECT DIGITAL HOLDINGS INC 25461T105	CLASS A COM	$15K	0.00%	11,665	New
2422	FORESIGHT AUTONOMOUS HLDGS L 345523104	SPONSORED ADS	$15K	0.00%	23,832	-49.2%
2423	HYRECAR INC 44916T107	COM	$15K	0.00%	24,980	-43.0%
2424	EOS ENERGY ENTERPRISES INC 29415C101	COM CL A	$14K	0.00%	11,300	New
2425	TALIS BIOMEDICAL CORP 87424L108	COM	$14K	0.00%	17,798	-75.9%
2426	AMERICAN VRTUAL CLOUD TECH I 030382105	COM	$13K	0.00%	53,489	New
2427	LIXTE BIOTECHNOLOGY HLDGS IN 539319202	COM	$13K	0.00%	16,948	New
2428	IMEDIA BRANDS INC 452465206	COM CL A	$12K	0.00%	10,310	New
2429	KALA PHARMACEUTICALS INC 483119103	COM	$12K	0.00%	41,442	New
2430	ORCHARD THERAPEUTICS PLC 68570P101	ADS	$12K	0.00%	20,035	New
2431	STATERA BIOPHARMA INC 857561104	COM	$12K	0.00%	41,076	-29.8%
2432	AMPIO PHARMACEUTICALS INC 03209T109	COM	$11K	0.00%	64,748	New
2433	MOLECULAR DATA INC 60852L205	SPONSORD ADS NEW	$10K	0.00%	17,089	New
2434	ORBITAL ENERGY GROUP INC 68559A109	COM	$9K	0.00%	14,193	New
2435	TRILOGY METALS INC NEW 89621C105	COM	$8K	0.00%	10,095	-63.8%
2436	OCEANPAL INC Y6430L103	PUBLIC STOCK	$6K	0.00%	13,239	New
2437	KELSO TECHNOLOGIES INC 48826D201	COM NEW	$5K	0.00%	17,024	—
2438	WAITR HLDGS INC 930752100	COM	$5K	0.00%	34,600	New
2439	CLARUS THERAPEUTICS HLDNGS I 18271L107	COM	$4K	0.00%	10,001	New
2440	THE VERY GOOD FOOD CO INC 88340B109	COM	$4K	0.00%	18,758	-67.8%
2441	9 METERS BIOPHARMA INC 654405109	COM	$3K	0.00%	11,157	-96.3%
2442	RA MED SYS INC 74933X203	COM	$3K	0.00%	10,843	-79.8%
2443	STEALTH BIOTHERAPEUTICS CORP 85789A105	SPONSORED ADS	$3K	0.00%	13,314	New
2444	QUOTIENT LTD G73268107	SHS	$2K	0.00%	10,127	-66.7%

Total filing value: $30.3B