Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	71,175	$24.46M	2.6%	$314.92	—	S P 500 ETF SHS	922908363
—	BURGUNDY TECHNOLOGY ACQU COR	1,113,379	$12.56M	1.4%	$11.28	—	UNIT 08/26/2025	G1702T132
—	FINTECH ACQUISITION CORP IV	867,421	$10.35M	1.1%	$11.93	—	UNIT 12/31/2025	31810N302
DOCU	DOCUSIGN INC	43,528	$9.676M	1.0%	$224.62	0.0%	COM	256163106
TECL	DIREXION SHS ETF TR	22,360	$9.09M	1.0%	$384.14	—	DLY TECH BULL 3X	25459W102
—	SOCIAL CAPITAL HEDOSOPHA HLD	549,579	$8.04M	0.9%	$14.63	—	UNIT 99/99/9999	G82514129
CRM	SALESFORCE COM INC	34,299	$7.633M	0.8%	$240.26	0.0%	COM	79466L302
AAPL	APPLE INC	56,097	$7.444M	0.8%	$117.01	0.0%	COM	037833100
MU	MICRON TECHNOLOGY INC	95,144	$7.153M	0.8%	$55.20	+6.6%	COM	595112103
XLP	SELECT SECTOR SPDR TR	95,667	$6.453M	0.7%	$63.58	—	SBI CONS STPLS	81369Y308
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	352,832	$6.351M	0.7%	$18.00	—	UNIT 99/99/9999	G8251K123
CVX	CHEVRON CORP NEW	71,710	$6.056M	0.7%	$65.73	-1.1%	COM	166764100
XOM	EXXON MOBIL CORP	145,441	$5.995M	0.6%	$30.86	-1.6%	COM	30231G102
OKTA	OKTA INC	23,515	$5.979M	0.6%	$237.69	0.0%	CL A	679295105
—	BLUESCAPE OPPORTUNITIES ACQU	533,285	$5.951M	0.6%	$11.16	—	UNIT 99/99/9999	G1195N121
BABA	ALIBABA GROUP HLDG LTD	25,250	$5.876M	0.6%	$232.71	—	SPONSORED ADS	01609W102
SPDN	DIREXION SHS ETF TR	318,893	$5.874M	0.6%	$18.96	—	DLY S P500 BR 1X	25460E869
LMT	LOCKHEED MARTIN CORP	16,330	$5.797M	0.6%	$318.96	0.0%	COM	539830109
—	FTAC OLYMPUS ACQUISITION COR	513,024	$5.577M	0.6%	$10.87	—	UNIT 08/24/2025	G37288118
PINS	PINTEREST INC	80,026	$5.274M	0.6%	$40.43	+48.4%	CL A	72352L106
DIS	DISNEY WALT CO	27,994	$5.072M	0.5%	$130.78	+7.2%	COM	254687106
BNTX	BIONTECH SE	60,461	$4.929M	0.5%	$81.52	—	SPONSORED ADS	09075V102
—	GORES HLDGS IV INC	343,924	$4.853M	0.5%	$14.11	—	UNIT 02/01/2023	382865202
—	TPG PACE BEN FIN CORP	178,225	$4.848M	0.5%	$27.20	—	UNIT 99/99/9999	G8990D109
VNQ	VANGUARD INDEX FDS	56,844	$4.828M	0.5%	$79.35	—	REAL ESTATE ETF	922908553
FAS	DIREXION SHS ETF TR	72,946	$4.435M	0.5%	$52.35	—	DLY FIN BULL NEW	25459Y694
FIS	FIDELITY NATL INFORMATION SV	31,297	$4.427M	0.5%	$127.48	0.0%	COM	31620M106
—	THUNDER BRDG ACQUISTION II L	284,922	$4.411M	0.5%	$15.48	—	UNIT 99/99/9999	G8857S124
WDAY	WORKDAY INC	18,265	$4.376M	0.5%	$224.69	0.0%	CL A	98138H101
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	329,582	$4.344M	0.5%	$13.18	—	UNIT 99/99/9999	G8252P121
—	AJAX I	346,235	$4.297M	0.5%	$12.41	—	UNIT 99/99/9999	G0190X118
—	FUSION ACQUISITION CORP	343,196	$4.238M	0.5%	$12.35	—	UNIT 99/99/9999	36118H204
VGAC/U	VG ACQUISITION CORP	351,757	$4.221M	0.5%	$12.00	—	UNIT 99/99/9999	G9446E121
DHR	DANAHER CORPORATION	18,905	$4.2M	0.5%	$196.00	0.0%	COM	235851102
BLDR	BUILDERS FIRSTSOURCE INC	101,911	$4.159M	0.4%	$35.42	0.0%	COM	12008R107
—	NIKOLA CORP	271,800	$4.148M	0.4%	$17.04	—	COM	654110105
—	NORTHERN STAR ACQUISITION CO	258,096	$4.052M	0.4%	$15.70	—	UNIT 08/29/2025	665742201
NUGT	DIREXION SHS ETF TR	58,038	$4.028M	0.4%	$78.18	—	DLY GOLD INDX 2X	25460G781
NET	CLOUDFLARE INC	52,863	$4.017M	0.4%	$65.56	0.0%	CL A COM	18915M107
—	AEA-BRIDGES IMPACT CORP	357,375	$3.878M	0.4%	$10.85	—	UNIT 99/99/9999	G01046120
—	SPORTS ENTERTAINMENT ACQU CO	357,229	$3.84M	0.4%	$10.75	—	UNIT 99/99/9999	84918M205
—	SUNPOWER CORP	148,537	$3.808M	0.4%	$14.38	—	COM	867652406
—	FOLEY TRASIMENE ACQUISITION	222,699	$3.786M	0.4%	$17.00	—	UNIT 99/99/9999	344328208
LULU	LULULEMON ATHLETICA INC	10,686	$3.719M	0.4%	$347.27	0.0%	COM	550021109
VEEV	VEEVA SYS INC	13,649	$3.716M	0.4%	$280.15	0.0%	CL A COM	922475108
XLU	SELECT SECTOR SPDR TR	58,850	$3.69M	0.4%	$61.68	—	SBI INT-UTILS	81369Y886
ABNB	AIRBNB INC	24,965	$3.665M	0.4%	$147.63	0.0%	COM CL A	009066101
—	VIRGIN GALACTIC HOLDINGS INC	152,836	$3.627M	0.4%	$23.73	—	COM	92766K106
—	EQUITY DISTR ACQUISITION COR	330,493	$3.52M	0.4%	$10.65	—	UNIT 99/99/9999	29465E205
—	H I G ACQUISITION CORP	329,729	$3.439M	0.4%	$10.43	—	UNIT 99/99/9999	G44898115
—	ARTIUS ACQUISITION INC	297,963	$3.349M	0.4%	$11.24	—	UNIT 99/99/9999	04316G204
—	EAST RES ACQUISITION CO	314,780	$3.327M	0.4%	$10.55	—	UNIT 07/01/2027	274681204
—	HORIZON ACQUISITION CORPORAT	308,678	$3.315M	0.4%	$10.74	—	UNIT 99/99/9999	G46044122
TTD	THE TRADE DESK INC	4,093	$3.278M	0.4%	$75.51	0.0%	COM CL A	88339J105
JKS	JINKOSOLAR HLDG CO LTD	52,583	$3.253M	0.4%	$47.66	—	SPONSORED ADR	47759T100
WDC	WESTERN DIGITAL CORP.	58,423	$3.236M	0.3%	$31.30	+5.7%	COM	958102105
—	DIREXION SHS ETF TR	125,328	$3.167M	0.3%	$25.27	—	DAILY S P BIOTEC	25460G716
FXC	INVESCO CURRENCYSHARES CDN D	40,483	$3.13M	0.3%	$74.99	—	CDN DLR SHS	46138T104
—	UNITED STS NAT GAS FD LP	337,493	$3.105M	0.3%	$9.20	—	UNIT PAR	912318300
XLC	SELECT SECTOR SPDR TR	45,516	$3.071M	0.3%	$59.39	—	COMMUNICATION	81369Y852
T	AT T INC	105,751	$3.041M	0.3%	$15.46	-0.6%	COM	00206R102
—	DIREXION SHS ETF TR	434,570	$2.985M	0.3%	$13.43	—	DAILY SM CP BEAR	25460E125
PANW	PALO ALTO NETWORKS INC	8,337	$2.963M	0.3%	$46.72	0.0%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	123,016	$2.897M	0.3%	$17.89	0.0%	CL A	69608A108
—	GORES HLDGS V INC	265,510	$2.886M	0.3%	$10.87	—	UNIT 99/99/9999	382864205
DDOG	DATADOG INC	28,985	$2.853M	0.3%	$87.05	+14.6%	CL A COM	23804L103
—	TPG PACE TECH OPPORTUNITIES	248,962	$2.828M	0.3%	$11.36	—	UNIT 99/99/9999	G8990Y111
VZ	VERIZON COMMUNICATIONS INC	47,317	$2.78M	0.3%	$43.74	+0.5%	COM	92343V104
—	AVANTI ACQUISITION CORP	254,074	$2.754M	0.3%	$10.84	—	UNIT 99/99/9999	G0682V117
FSLY	FASTLY INC	31,271	$2.732M	0.3%	$86.79	+1.6%	CL A	31188V100
—	DPCM CAP INC	245,051	$2.7M	0.3%	$11.02	—	UNIT 99/99/9999	23344P200
EPD	ENTERPRISE PRODS PARTNERS L	136,103	$2.666M	0.3%	$19.59	—	COM	293792107
—	BRIDGETOWN HOLDINGS LTD	156,954	$2.665M	0.3%	$16.98	—	UNIT 10/15/2025	G1355U105
—	SIRIUS XM HOLDINGS INC	411,611	$2.622M	0.3%	$6.40	—	COM	82968B103
—	APOLLO STRATEGIC GROWTH CAPT	239,477	$2.617M	0.3%	$10.93	—	UNIT 99/99/9999	G0411R122
—	SUPERNOVA PARTNERS ACQUISITI	223,710	$2.597M	0.3%	$11.61	—	UNIT 99/99/9999	86846V207
TSLA	TESLA INC	3,642	$2.57M	0.3%	$170.65	0.0%	COM	88160R101
JNUG	DIREXION SHS ETF TR	20,609	$2.485M	0.3%	$115.10	—	DAILY JR GLD MIN	25460G831
D	DOMINION ENERGY INC	32,199	$2.421M	0.3%	$63.42	0.0%	COM	25746U109
FDX	FEDEX CORP	9,104	$2.364M	0.3%	$236.98	+6.0%	COM	31428X106
ASML	ASML HOLDING N V	4,820	$2.351M	0.3%	$487.76	—	N Y REGISTRY SHS	N07059210
—	SEAGATE TECHNOLOGY PLC	37,584	$2.336M	0.3%	$62.15	—	SHS	G7945M107
SPXL	DIREXION SHS ETF TR	32,090	$2.319M	0.2%	$65.52	—	DRX S P500BULL	25459W862
GDRX	GOODRX HLDGS INC	57,174	$2.306M	0.2%	$45.94	0.0%	COM CL A	38246G108
V	VISA INC	10,395	$2.274M	0.2%	$186.97	+5.5%	COM CL A	92826C839
DHI	D R HORTON INC	32,899	$2.267M	0.2%	$69.25	0.0%	COM	23331A109
GS	GOLDMAN SACHS GROUP INC	8,520	$2.247M	0.2%	$197.01	0.0%	COM	38141G104
AGNC	AGNC INVT CORP	142,612	$2.225M	0.2%	$15.60	—	COM	00123Q104
SEDG	SOLAREDGE TECHNOLOGIES INC	6,966	$2.223M	0.2%	$230.54	+19.9%	COM	83417M104
—	INVITAE CORP	52,699	$2.203M	0.2%	$42.97	—	COM	46185L103
ORCL	ORACLE CORP	33,611	$2.174M	0.2%	$55.51	0.0%	COM	68389X105
—	SWITCHBACK ENERGY ACQUISTN C	47,134	$2.152M	0.2%	$45.66	—	UNIT 99/99/9999	87105M201
MTCH	MATCH GROUP INC NEW	14,176	$2.143M	0.2%	$129.23	0.0%	COM	57667L107
CCL	CARNIVAL CORP	97,250	$2.106M	0.2%	$17.78	0.0%	UNIT 99/99/9999	143658300
WFC	WELLS FARGO CO NEW	69,564	$2.099M	0.2%	$25.24	-8.8%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.087M	0.2%	$302349.75	+9.4%	CL A	084670108
—	XL FLEET CORP	87,457	$2.075M	0.2%	$23.73	—	COM CL A	9837FR100
—	CF FINANCE ACQUISITION CORP	172,694	$2.041M	0.2%	$11.82	—	UNIT 08/01/2027	15725Q203
CHWY	CHEWY INC	22,502	$2.023M	0.2%	$72.93	0.0%	CL A	16679L109
GOOGL	ALPHABET INC	1,150	$2.016M	0.2%	$75.62	+10.4%	CAP STK CL A	02079K305
—	PANACEA ACQUISITION CORP	157,264	$2.007M	0.2%	$12.76	—	UNIT 99/99/9999	698102209
TJX	TJX COS INC NEW	29,369	$2.006M	0.2%	$56.47	0.0%	COM	872540109
MP	MP MATERIALS CORP	62,301	$2.004M	0.2%	$19.35	0.0%	COM CL A	553368101
SFIX	STITCH FIX INC	33,886	$1.99M	0.2%	$42.79	0.0%	COM CL A	860897107
BIL	SPDR SER TR	21,645	$1.981M	0.2%	$91.52	—	SPDR BLOOMBERG	78468R663
—	DIREXION SHS ETF TR	99,051	$1.971M	0.2%	$19.01	—	DAILY GOLD MINER	25460G880
DBX	DROPBOX INC	88,639	$1.967M	0.2%	$20.36	0.0%	CL A	26210C104
ARWR	ARROWHEAD PHARMACEUTICALS IN	25,626	$1.966M	0.2%	$63.95	0.0%	COM	04280A100
RARE	ULTRAGENYX PHARMACEUTICAL IN	14,202	$1.966M	0.2%	$118.63	0.0%	COM	90400D108
HUBS	HUBSPOT INC	4,905	$1.945M	0.2%	$284.47	+23.4%	COM	443573100
—	ATLAS CREST INVT CORP	183,828	$1.939M	0.2%	$10.55	—	UNIT 99/99/9999	049284201
SNOW	SNOWFLAKE INC	6,822	$1.92M	0.2%	$259.47	+9.7%	CL A	833445109
AEP	AMERICAN ELEC PWR CO INC	23,009	$1.916M	0.2%	$72.00	0.0%	COM	025537101
XLB	SELECT SECTOR SPDR TR	26,390	$1.91M	0.2%	$58.44	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	586	$1.909M	0.2%	$159.58	0.0%	COM	023135106
—	QELL ACQUISITION CORP	142,859	$1.893M	0.2%	$13.25	—	UNIT 10/01/2025	G7307X121
—	EXECUTIVE NETWORK PARTNERING	74,038	$1.887M	0.2%	$25.49	—	UNIT 99/99/9999	30158L209
HOLX	HOLOGIC INC	25,596	$1.864M	0.2%	$70.59	0.0%	COM	436440101
COP	CONOCOPHILLIPS	46,099	$1.843M	0.2%	$30.72	0.0%	COM	20825C104
—	GIGCAPITAL3 INC	117,116	$1.839M	0.2%	$15.70	—	UNIT 99/99/9999	37519D206
Z	ZILLOW GROUP INC	14,068	$1.826M	0.2%	$54.24	+103.9%	CL C CAP STK	98954M200
—	SOCIAL CAPITAL HEDOSOPHA HLD	140,696	$1.816M	0.2%	$12.91	—	UNIT 99/99/9999	G8251L121
KMI	KINDER MORGAN INC DEL	132,398	$1.81M	0.2%	$9.94	0.0%	COM	49456B101
SLQT	SELECTQUOTE INC	86,297	$1.791M	0.2%	$20.59	-0.3%	COM	816307300
SRNE	SORRENTO THERAPEUTICS INC	261,795	$1.787M	0.2%	$8.03	0.0%	COM NEW	83587F202
DAL	DELTA AIR LINES INC DEL	44,231	$1.779M	0.2%	$35.38	0.0%	COM NEW	247361702
WMB	WILLIAMS COS INC	88,565	$1.776M	0.2%	$15.58	+0.4%	COM	969457100
—	SPLUNK INC	10,209	$1.734M	0.2%	$174.73	—	COM	848637104
HSBC	HSBC HLDGS PLC	65,844	$1.706M	0.2%	$25.91	—	SPON ADR NEW	404280406
QQQ	INVESCO QQQ TR	5,360	$1.682M	0.2%	$313.81	—	UNIT SER 1	46090E103
XLRE	SELECT SECTOR SPDR TR	45,534	$1.665M	0.2%	$36.05	—	RL EST SEL SEC	81369Y860
TWLO	TWILIO INC	4,900	$1.659M	0.2%	$268.64	+16.3%	CL A	90138F102
—	ATLANTIC AVE ACQUISITION COR	154,905	$1.642M	0.2%	$10.60	—	UNIT 99/99/9999	04906P200
ATAC/U	ALTIMAR ACQUISITION CORP	135,652	$1.636M	0.2%	$12.06	—	UNIT 99/99/9999	G03707125
OLED	UNIVERSAL DISPLAY CORP	7,062	$1.623M	0.2%	$204.14	0.0%	COM	91347P105
—	SOFTWARE ACQUISITN GRUP INC	150,147	$1.599M	0.2%	$10.65	—	UNIT 99/99/9999	83407F200
ENB	ENBRIDGE INC	49,773	$1.592M	0.2%	$21.70	0.0%	COM	29250N105
MDLZ	MONDELEZ INTL INC	27,171	$1.589M	0.2%	$50.13	0.0%	CL A	609207105
ERX	DIREXION SHS ETF TR	110,095	$1.58M	0.2%	$14.45	—	DLY ENRGY BULL2X	25460G609
SDOG	ALPS ETF TR	35,370	$1.579M	0.2%	$36.35	—	SECTR DIV DOGS	00162Q858
—	QUIDEL CORP	8,772	$1.576M	0.2%	$179.66	—	COM	74838J101
OKE	ONEOK INC NEW	40,596	$1.558M	0.2%	$24.90	0.0%	COM	682680103
—	VESPER HEALTHCARE ACQSTN COR	128,458	$1.557M	0.2%	$12.12	—	UNIT 99/99/9999	92538T203
—	VMWARE INC	11,087	$1.555M	0.2%	$140.25	—	CL A COM	928563402
EXAS	EXACT SCIENCES CORP	11,625	$1.54M	0.2%	$120.93	0.0%	COM	30063P105
MCHP	MICROCHIP TECHNOLOGY INC.	11,097	$1.533M	0.2%	$56.21	0.0%	COM	595017104
—	SUSTAINABLE OPPORTNTS ACQ CO	129,162	$1.524M	0.2%	$11.80	—	UNIT 99/99/9999	G8598Y125
NXPI	NXP SEMICONDUCTORS N V	9,553	$1.519M	0.2%	$134.81	0.0%	COM	N6596X109
STZ	CONSTELLATION BRANDS INC	6,908	$1.513M	0.2%	$180.83	0.0%	CL A	21036P108
AMAT	APPLIED MATLS INC	17,523	$1.512M	0.2%	$70.69	0.0%	COM	038222105
BTBT	BIT DIGITAL INC	68,599	$1.503M	0.2%	$5.63	0.0%	SHS	G1144A105
—	INSEEGO CORP	96,594	$1.494M	0.2%	$13.80	—	COM	45782B104
FICO	FAIR ISAAC CORP	2,919	$1.492M	0.2%	$465.09	0.0%	COM	303250104
—	RICE ACQUISITION CORP	131,826	$1.491M	0.2%	$11.31	—	UNIT 99/99/9999	762594208
—	IDEANOMICS INC	744,919	$1.482M	0.2%	$1.68	—	COM	45166V106
PENN	PENN NATL GAMING INC	16,745	$1.446M	0.2%	$71.36	0.0%	COM	707569109
GOTU	GSX TECHEDU INC	27,343	$1.414M	0.2%	$51.71	—	SPONSORED ADS	36257Y109
—	CYBERARK SOFTWARE LTD	8,734	$1.411M	0.2%	$161.55	—	SHS	M2682V108
ACN	ACCENTURE PLC IRELAND	5,396	$1.409M	0.2%	$223.05	0.0%	SHS CLASS A	G1151C101
—	TORTOISE ACQUISITION CORP II	124,928	$1.409M	0.2%	$11.28	—	UNIT 06/14/2027	G89554110
EBAY	EBAY INC.	28,010	$1.408M	0.2%	$47.21	-1.1%	COM	278642103
—	FIRSTMARK HORIZON ACQUISITIO	123,128	$1.404M	0.2%	$11.40	—	UNIT 99/99/9999	33765Y200
—	BLUEPRINT MEDICINES CORP	12,499	$1.402M	0.2%	$112.17	—	COM	09627Y109
—	STAMPS COM INC	7,135	$1.4M	0.2%	$196.22	—	COM NEW	852857200
JWS/U	JAWS ACQUISITION CORP	101,762	$1.399M	0.2%	$13.75	—	UNIT 99/99/9999	G50744120
—	GO ACQUISITION CORP	131,428	$1.397M	0.2%	$10.57	—	UNIT 08/31/2027	362019200
CMRC	BIGCOMMERCE HLDGS INC	21,734	$1.394M	0.2%	$86.50	-7.7%	COM SER 1	08975P108
ON	ON SEMICONDUCTOR CORP	42,546	$1.393M	0.2%	$27.90	0.0%	COM	682189105
ACND/U	ASCENDANT DIGITAL ACQUISITIO	132,238	$1.388M	0.1%	$10.50	—	UNIT 99/99/9999	G05155125
MO	ALTRIA GROUP INC	33,681	$1.381M	0.1%	$26.79	-0.3%	COM	02209S103
CURE	DIREXION SHS ETF TR	17,821	$1.373M	0.1%	$63.38	—	HEALTHCARE BUL	25459Y876
RKT	ROCKET COS INC	67,664	$1.368M	0.1%	$18.56	-4.4%	COM CL A	77311W101
BMY	BRISTOL-MYERS SQUIBB CO	21,900	$1.358M	0.1%	$50.03	0.0%	COM	110122108
—	TIFFANY CO NEW	10,230	$1.345M	0.1%	$131.48	—	COM	886547108
W	WAYFAIR INC	5,920	$1.337M	0.1%	$265.47	0.0%	CL A	94419L101
EDIT	EDITAS MEDICINE INC	18,959	$1.329M	0.1%	$26.37	+55.8%	COM	28106W103
UMC	UNITED MICROELECTRONICS CORP	155,933	$1.315M	0.1%	$7.79	—	SPON ADR NEW	910873405
—	WALGREENS BOOTS ALLIANCE INC	32,585	$1.299M	0.1%	$44.55	—	COM	931427108
TNA	DIREXION SHS ETF TR	19,488	$1.292M	0.1%	$46.88	—	DLY SMCAP BULL3X	25459W847
—	AMC ENTMT HLDGS INC	601,489	$1.275M	0.1%	$2.26	—	CL A COM	00165C104
—	AEROJET ROCKETDYNE HLDGS INC	23,956	$1.266M	0.1%	$48.84	—	COM	007800105
—	DIREXION SHS ETF TR	144,135	$1.257M	0.1%	$9.80	—	DAILY TECHNOLOGY	25460G872
LMND	LEMONADE INC	10,224	$1.252M	0.1%	$62.79	+17.5%	COM	52567D107
RITM	NEW RESIDENTIAL INVT CORP	125,913	$1.252M	0.1%	$9.94	—	COM NEW	64828T201
EMR	EMERSON ELEC CO	15,555	$1.25M	0.1%	$66.82	0.0%	COM	291011104
—	SEAGEN INC	7,112	$1.246M	0.1%	$175.20	—	COM	81181C104
—	APEX TECHNOLOGY ACQUISITION	82,278	$1.235M	0.1%	$14.42	—	COM CL A	03768F102
—	EATON VANCE CORP	18,171	$1.234M	0.1%	$67.91	—	COM NON VTG	278265103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,159	$1.214M	0.1%	$259.53	+29.7%	CL A	989207105
—	SOLARWINDS CORP	80,733	$1.207M	0.1%	$14.95	—	COM	83417Q105
HD	HOME DEPOT INC	4,534	$1.204M	0.1%	$242.47	0.0%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	7,106	$1.197M	0.1%	$117.34	+16.7%	CL B	911312106
FISV	FISERV INC	10,498	$1.195M	0.1%	$107.76	0.0%	COM	337738108
KGC	KINROSS GOLD CORP	162,843	$1.195M	0.1%	$7.76	+2.8%	COM	496902404
AI	C3 AI INC	8,438	$1.171M	0.1%	$134.16	0.0%	CL A	12468P104
SDCCQ	SMILEDIRECTCLUB INC	96,771	$1.155M	0.1%	$11.33	0.0%	CL A COM	83192H106
ETSY	ETSY INC	6,456	$1.149M	0.1%	$150.38	0.0%	COM	29786A106
WCN	WASTE CONNECTIONS INC	11,153	$1.144M	0.1%	$99.79	0.0%	COM	94106B101
—	CLIMATE CHANGE CRISIS REAL I	105,889	$1.132M	0.1%	$10.69	—	UNIT 99/99/9999	18716C209
VRNS	VARONIS SYS INC	6,847	$1.12M	0.1%	$43.40	0.0%	COM	922280102
—	E MERGE TECHNOLOGY ACQUISITI	104,518	$1.114M	0.1%	$10.66	—	UNIT 07/30/2025	26873Y203
VOD	VODAFONE GROUP PLC NEW	67,376	$1.11M	0.1%	$17.20	—	SPONSORED ADR	92857W308
NCLH	NORWEGIAN CRUISE LINE HLDG L	43,225	$1.099M	0.1%	$20.86	0.0%	SHS	G66721104
ED	CONSOLIDATED EDISON INC	14,951	$1.081M	0.1%	$64.61	0.0%	COM	209115104
TTCFQ	TATTOOED CHEF INC	46,988	$1.076M	0.1%	$18.93	0.0%	COM CL A	87663X102
PTC	PTC INC	8,981	$1.074M	0.1%	$90.56	+9.8%	COM	69370C100
MGK	VANGUARD WORLD FD	5,261	$1.072M	0.1%	$168.72	—	MEGA GRWTH IND	921910816
CVNA	CARVANA CO	4,457	$1.068M	0.1%	$228.56	0.0%	CL A	146869102
AAP	ADVANCE AUTO PARTS INC	6,776	$1.067M	0.1%	$128.81	+6.2%	COM	00751Y106
ISRG	INTUITIVE SURGICAL INC	1,299	$1.063M	0.1%	$248.30	0.0%	COM NEW	46120E602
CDE	COEUR MNG INC	102,337	$1.059M	0.1%	$8.21	0.0%	COM NEW	192108504
—	PROPERTY SOLUTIONS ACQUISITI	95,858	$1.054M	0.1%	$11.00	—	UNIT 03/30/2027	74348Q207
BGS	B G FOODS INC NEW	38,004	$1.054M	0.1%	$17.68	0.0%	COM	05508R106
LC	LENDINGCLUB CORP	98,522	$1.04M	0.1%	$6.69	0.0%	COM NEW	52603A208
NOC	NORTHROP GRUMMAN CORP	3,413	$1.04M	0.1%	$289.51	-3.0%	COM	666807102
MGNI	MAGNITE INC	33,447	$1.027M	0.1%	$15.13	0.0%	COM	55955D100
—	CANOO INC	74,447	$1.027M	0.1%	$13.80	—	COM CL A	13803R102
VXRT	VAXART INC	178,488	$1.019M	0.1%	$7.79	-18.4%	COM NEW	92243A200
MGA	MAGNA INTL INC	14,331	$1.015M	0.1%	$50.00	0.0%	COM	559222401
ITRI	ITRON INC	10,539	$1.011M	0.1%	$76.89	0.0%	COM	465741106
—	DIREXION SHS ETF TR	14,908	$1.007M	0.1%	$67.55	—	WORK FROM HOME	25460G773
CNC	CENTENE CORP DEL	16,729	$1.004M	0.1%	$64.54	-1.6%	COM	15135B101
BNO	UNITED STS BRENT OIL FD LP	77,345	$996K	0.1%	$12.88	—	UNIT	91167Q100
CSGP	COSTAR GROUP INC	1,075	$994K	0.1%	$80.15	+9.4%	COM	22160N109
JMIA	JUMIA TECHNOLOGIES AG	24,644	$994K	0.1%	$40.33	—	SPONSORED ADS	48138M105
—	FAST ACQUISITION CORP	90,004	$990K	0.1%	$11.00	—	UNIT 99/99/9999	311875207
—	GLAXOSMITHKLINE PLC	26,867	$989K	0.1%	$37.65	—	SPONSORED ADR	37733W105
BB	BLACKBERRY LTD	148,698	$986K	0.1%	$5.92	0.0%	COM	09228F103
TME	TENCENT MUSIC ENTMT GROUP	51,179	$985K	0.1%	$16.55	—	SPON ADS	88034P109
CTRA	CABOT OIL GAS CORP	60,158	$979K	0.1%	$13.53	0.0%	COM	127097103
TSCO	TRACTOR SUPPLY CO	6,956	$978K	0.1%	$25.75	0.0%	COM	892356106
—	ACE CONVERGENCE ACQU CORP	89,493	$975K	0.1%	$10.89	—	UNIT 99/99/9999	G0083D112
STWD	STARWOOD PPTY TR INC	50,445	$974K	0.1%	$19.31	—	COM	85571B105
—	CUREVAC N V	12,018	$974K	0.1%	$81.05	—	COM	N2451R105
—	LONGVIEW ACQUISITION CORP	49,132	$972K	0.1%	$19.78	—	COM CL A	543195101
CLA/U	COLONNADE ACQUISITION CORP	63,277	$959K	0.1%	$15.16	—	UNIT 99/99/9999	G2283K128
—	SOUTH MTN MERGER CORP	52,010	$954K	0.1%	$18.34	—	UNIT 99/99/9999	838884203
—	CANADIAN PAC RY LTD	2,751	$954K	0.1%	$346.78	—	COM	13645T100
FLGT	FULGENT GENETICS INC	18,259	$951K	0.1%	$41.79	0.0%	COM	359664109
BURL	BURLINGTON STORES INC	3,602	$942K	0.1%	$212.31	+4.9%	COM	122017106
—	CLOUDERA INC	67,432	$938K	0.1%	$12.36	—	COM	18914U100
GNRUQ	GREENROSE ACQUISITION CORP	86,005	$937K	0.1%	$10.89	—	UNIT 02/28/2024	395392202
CLSK	CLEANSPARK INC	32,143	$934K	0.1%	$12.73	0.0%	COM NEW	18452B209
—	FS KKR CAP CORP II	56,757	$931K	0.1%	$16.02	—	COM	35952V303
—	ANAPLAN INC	12,927	$929K	0.1%	$68.25	—	COM	03272L108
RNG	RINGCENTRAL INC	2,441	$925K	0.1%	$311.05	0.0%	CL A	76680R206
EH	EHANG HLDGS LTD	43,418	$917K	0.1%	$21.12	—	ADS	26853E102
—	CERBERUS TELECOM ACQUISITION	85,922	$916K	0.1%	$10.66	—	UNIT 99/99/9999	G2040C112
PD	PAGERDUTY INC	21,876	$912K	0.1%	$34.09	0.0%	COM	69553P100
—	VELODYNE LIDAR INC	39,901	$911K	0.1%	$22.83	—	COM	92259F101
—	INSU ACQUISITION CORP II	55,956	$910K	0.1%	$16.26	—	UNIT 09/04/2025	457821304
TW	TRADEWEB MKTS INC	14,527	$907K	0.1%	$60.46	0.0%	CL A	892672106
TGTX	TG THERAPEUTICS INC	17,330	$902K	0.1%	$33.79	0.0%	COM	88322Q108
ASR	GRUPO AEROPORTUARIO DEL SURE	5,472	$902K	0.1%	$116.02	—	SPON ADR SER B	40051E202
HTHT	HUAZHU GROUP LTD	19,978	$900K	0.1%	$45.05	—	SPONSORED ADS	44332N106
—	CHINA MOBILE LIMITED	31,419	$897K	0.1%	$34.75	—	SPONSORED ADR	16941M109
SHOP	SHOPIFY INC	792	$897K	0.1%	$104.97	0.0%	CL A	82509L107
TTEK	TETRA TECH INC NEW	7,743	$896K	0.1%	$22.53	0.0%	COM	88162G103
—	BLUEBIRD BIO INC	20,599	$891K	0.1%	$43.25	—	COM	09609G100
RUN	SUNRUN INC	12,830	$890K	0.1%	$47.76	+30.0%	COM	86771W105
—	ALTERYX INC	7,293	$888K	0.1%	$121.76	—	COM CL A	02156B103
LBRDK	LIBERTY BROADBAND CORP	5,594	$886K	0.1%	$142.46	0.0%	COM SER C	530307305
—	FRONTLINE LTD	141,377	$879K	0.1%	$6.38	—	SHS NEW	G3682E192
—	DIREXION SHS ETF TR	33,028	$877K	0.1%	$26.55	—	DLY S P OIL GAS	25460G658
SPGI	S P GLOBAL INC	2,669	$877K	0.1%	$323.21	0.0%	COM	78409V104
QRVO	QORVO INC	5,260	$875K	0.1%	$124.00	+18.7%	COM	74736K101
PRLB	PROTO LABS INC	5,703	$875K	0.1%	$131.79	+7.0%	COM	743713109
TREB/U	TREBIA ACQUISITION CORP	75,456	$872K	0.1%	$11.56	—	UNIT 99/99/9999	G9027T125
HELE	HELEN OF TROY LTD	3,911	$869K	0.1%	$203.15	+1.4%	COM	G4388N106
NEM	NEWMONT CORP	14,493	$868K	0.1%	$52.35	0.0%	COM	651639106
—	GOLDEN NUGGET ONLINE GAMIN	43,665	$860K	0.1%	$19.70	—	COM CL A	38113L107
—	ASHFORD HOSPITALITY TR INC	331,285	$858K	0.1%	$2.59	—	COM SHS	044103877
—	DESKTOP METAL INC	49,733	$855K	0.1%	$17.19	—	COM CL A	25058X105
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	60,811	$851K	0.1%	$13.99	—	UNIT 08/18/2027	G28302126
—	STABLE RD ACQUISITION CORP	47,310	$850K	0.1%	$17.97	—	COM CL A	85236Q109
GNRC	GENERAC HLDGS INC	3,737	$850K	0.1%	$215.21	0.0%	COM	368736104
BIGGQ	BIG LOTS INC	19,602	$842K	0.1%	$30.63	+43.3%	COM	089302103
—	CONTEXTLOGIC INC	46,082	$841K	0.1%	$18.25	—	COM CL A	21077C107
TWST	TWIST BIOSCIENCE CORP	5,949	$841K	0.1%	$64.41	+72.3%	COM	90184D100
—	REDBALL ACQUISITION CORP	72,009	$832K	0.1%	$11.55	—	UNIT 99/99/9999	G7417R121
—	SHAW COMMUNICATIONS INC	47,372	$832K	0.1%	$17.56	—	CL B CONV	82028K200
ARES	ARES MANAGEMENT CORPORATION	17,635	$830K	0.1%	$38.71	0.0%	CL A COM STK	03990B101
BBBY	OVERSTOCK COM INC DEL	17,171	$824K	0.1%	$65.08	0.0%	COM	690370101
PRU	PRUDENTIAL FINL INC	10,538	$823K	0.1%	$50.42	+11.7%	COM	744320102
NOK	NOKIA CORP	207,826	$813K	0.1%	$3.97	—	SPONSORED ADR	654902204
TSN	TYSON FOODS INC	12,566	$810K	0.1%	$52.39	+1.6%	CL A	902494103
GLW	CORNING INC	22,508	$810K	0.1%	$30.87	0.0%	COM	219350105
—	FOLEY TRASIMENE ACQUISTN COR	67,804	$807K	0.1%	$11.90	—	UNIT 99/99/9999	34431F203
WTW	WILLIS TOWERS WATSON PLC LTD	3,821	$805K	0.1%	$190.27	+1.0%	SHS	G96629103
FDL	FIRST TR MORNINGSTAR DIVID L	27,161	$804K	0.1%	$25.63	—	SHS	336917109
—	ROYAL DUTCH SHELL PLC	23,782	$799K	0.1%	$31.80	—	SPON ADR B	780259107
—	SMARTSHEET INC	11,509	$797K	0.1%	$69.25	—	COM CL A	83200N103
—	AMCI ACQUISITION CORP	53,182	$794K	0.1%	$14.93	—	CLASS A	00165R101
WIX	WIX COM LTD	3,155	$789K	0.1%	$275.71	-4.5%	SHS	M98068105
DXC	DXC TECHNOLOGY CO	30,600	$788K	0.1%	$21.34	0.0%	COM	23355L106
—	CANOPY GROWTH CORP	31,756	$782K	0.1%	$22.82	—	COM	138035100
OPEN	OPENDOOR TECHNOLOGIES INC	34,316	$780K	0.1%	$21.67	0.0%	COM	683712103
—	KARYOPHARM THERAPEUTICS INC	50,086	$775K	0.1%	$15.47	—	COM	48576U106
FNV	FRANCO NEV CORP	6,178	$774K	0.1%	$132.04	-2.5%	COM	351858105
—	OZON HLDGS PLC	18,634	$772K	0.1%	$41.43	—	SPONSORED ADS	69269L104
—	CHURCHILL CAP CORP II	70,094	$768K	0.1%	$10.96	—	UNIT 99/99/9999	17143G205
NTRA	NATERA INC	7,722	$768K	0.1%	$83.55	0.0%	COM	632307104
ROST	ROSS STORES INC	6,248	$767K	0.1%	$99.15	0.0%	COM	778296103
—	HPX CORP	72,415	$764K	0.1%	$10.55	—	UNIT 99/99/9999	G32219118
PBF	PBF ENERGY INC	107,476	$763K	0.1%	$7.92	-17.7%	CL A	69318G106
WYNN	WYNN RESORTS LTD	6,743	$761K	0.1%	$89.68	0.0%	COM	983134107
NVO	NOVO-NORDISK A S	10,854	$758K	0.1%	$69.84	—	ADR	670100205
FSK	FS KKR CAP CORP	45,325	$751K	0.1%	$8.06	0.0%	COM	302635206
LEN	LENNAR CORP	9,837	$750K	0.1%	$67.96	+2.5%	CL A	526057104
—	PLURALSIGHT INC	35,750	$749K	0.1%	$20.95	—	COM CL A	72941B106
DDD	3-D SYS CORP DEL	71,439	$749K	0.1%	$8.13	0.0%	COM NEW	88554D205
—	TUSCAN HLDGS CORP	43,670	$747K	0.1%	$17.11	—	COM	90069K104
WB	WEIBO CORP	18,170	$745K	0.1%	$41.00	—	SPONSORED ADR	948596101
—	TURNING POINT THERAPEUTICS I	6,105	$744K	0.1%	$121.87	—	COM	90041T108
—	INOVIO PHARMACEUTICALS INC	84,012	$744K	0.1%	$11.06	—	COM NEW	45773H201
BUD	ANHEUSER BUSCH INBEV SA/NV	10,542	$737K	0.1%	$69.91	—	SPONSORED ADR	03524A108
DOMO	DOMO INC	11,477	$732K	0.1%	$43.11	0.0%	COM CL B	257554105
CRON	CRONOS GROUP INC	105,330	$731K	0.1%	$6.88	0.0%	COM	22717L101
—	GW PHARMACEUTICALS PLC	6,335	$731K	0.1%	$97.31	—	ADS	36197T103
MIDD	MIDDLEBY CORP	5,616	$724K	0.1%	$120.71	0.0%	COM	596278101
ACH	OWENS MINOR INC NEW	26,722	$723K	0.1%	$25.71	0.0%	COM	690732102
—	SUMO LOGIC INC	25,203	$720K	0.1%	$28.57	—	COM	86646P103
CHTR	CHARTER COMMUNICATIONS INC N	1,088	$720K	0.1%	$590.04	+7.9%	CL A	16119P108
CBAT	CBAK ENERGY TECHNOLOGY INC	142,154	$719K	0.1%	$4.88	0.0%	COM	14986C102
EL	LAUDER ESTEE COS INC	2,686	$715K	0.1%	$223.63	0.0%	CL A	518439104
PLD	PROLOGIS INC.	7,168	$714K	0.1%	$87.45	0.0%	COM	74340W103
EDV	VANGUARD WORLD FD	4,688	$714K	0.1%	$152.30	—	EXTENDED DUR	921910709
—	SPARTACUS ACQUISITION CORP	67,368	$713K	0.1%	$10.58	—	UNIT 10/31/2027	84677L208
—	MUSTANG BIO INC	187,616	$710K	0.1%	$3.67	—	COM	62818Q104
DPZ	DOMINOS PIZZA INC	1,848	$709K	0.1%	$368.31	0.0%	COM	25754A201
XMLV	INVESCO EXCH TRADED FD TR II	14,630	$704K	0.1%	$42.89	—	S P MIDCP LOW	46138E198
—	DUN BRADSTREET HLDGS INC	28,245	$703K	0.1%	$24.89	—	COM	26484T106
AMGN	AMGEN INC	3,045	$700K	0.1%	$196.32	0.0%	COM	031162100
THC	TENET HEALTHCARE CORP	17,503	$699K	0.1%	$28.01	+15.2%	COM NEW	88033G407
—	PEOPLES UNITED FINANCIAL INC	53,732	$695K	0.1%	$12.93	—	COM	712704105
—	NEVRO CORP	4,017	$695K	0.1%	$144.40	—	COM	64157F103
—	CNOOC LIMITED	7,567	$694K	0.1%	$91.71	—	SPONSORED ADR	126132109
—	AMCOR PLC	58,796	$692K	0.1%	$9.23	0.0%	ORD	G0250X107
—	REALPAGE INC	7,911	$690K	0.1%	$87.22	—	COM	75606N109
—	NEW YORK MTG TR INC	186,677	$689K	0.1%	$3.69	—	COM PAR $.02	649604501
IART	INTEGRA LIFESCIENCES HLDGS C	10,600	$688K	0.1%	$53.81	0.0%	COM NEW	457985208
INSM	INSMED INC	20,643	$687K	0.1%	$36.53	0.0%	COM PAR $.01	457669307
—	THERAPEUTICSMD INC	568,171	$687K	0.1%	$1.21	—	COM	88338N107
GME	GAMESTOP CORP NEW	36,450	$687K	0.1%	$3.44	0.0%	CL A	36467W109
—	CIIG MERGER CORP	21,363	$686K	0.1%	$32.11	—	UNIT 12/31/2026	12559C202
PAYX	PAYCHEX INC	7,344	$684K	0.1%	$76.93	0.0%	COM	704326107
—	NEW BEGINNINGS ACQUISITION C	62,178	$681K	0.1%	$10.95	—	UNIT 99/99/9999	64222H209
PFSI	PENNYMAC FINL SVCS INC NEW	10,334	$678K	0.1%	$50.72	+9.8%	COM	70932M107
BILL	BILL COM HLDGS INC	4,963	$677K	0.1%	$117.93	0.0%	COM	090043100
BX	BLACKSTONE GROUP INC	10,415	$675K	0.1%	$48.82	0.0%	COM CL A	09260D107
SONY	SONY CORP	6,671	$674K	0.1%	$85.29	—	SPONSORED ADR	835699307
—	PHILLIPS 66 PARTNERS LP	25,478	$673K	0.1%	$26.41	—	COM UNIT REP INT	718549207
—	TCF FINL CORP	18,128	$671K	0.1%	$37.01	—	COM	872307103
BCE	BCE INC	15,664	$670K	0.1%	$28.12	+6.9%	COM NEW	05534B760
—	INTERPRIVATE ACQUISITION COR	40,376	$670K	0.1%	$16.59	—	UNIT 10/29/2024	46064A202
M	MACYS INC	59,378	$668K	0.1%	$6.67	+28.3%	COM	55616P104
—	DICERNA PHARMACEUTICALS INC	30,228	$666K	0.1%	$22.03	—	COM	253031108
SBAC	SBA COMMUNICATIONS CORP NEW	2,353	$664K	0.1%	$273.42	0.0%	CL A	78410G104
CLNE	CLEAN ENERGY FUELS CORP	82,453	$648K	0.1%	$3.90	0.0%	COM	184499101
RH	RH	1,449	$648K	0.1%	$315.40	+30.7%	COM	74967X103
AIV	APARTMENT INVT MGMT CO	122,083	$645K	0.1%	$5.28	—	CL A	03748R747
TRP	TC ENERGY CORP	15,785	$643K	0.1%	$32.58	0.0%	COM	87807B107
WEX	WEX INC	3,159	$643K	0.1%	$156.71	+7.4%	COM	96208T104
FSLR	FIRST SOLAR INC	6,488	$642K	0.1%	$86.71	0.0%	COM	336433107
—	DIREXION SHS ETF TR	35,736	$641K	0.1%	$17.94	—	DLY SEMICNDTR BR	25460G690
SQM	SOCIEDAD QUIMICA Y MINERA DE	13,039	$640K	0.1%	$36.42	—	SPON ADR SER B	833635105
CMCSA	COMCAST CORP NEW	12,201	$639K	0.1%	$41.66	0.0%	CL A	20030N101
CVS	CVS HEALTH CORP	9,336	$638K	0.1%	$52.38	+5.4%	COM	126650100
MLCO	MELCO RESORTS AND ENTMNT LTD	34,284	$636K	0.1%	$18.55	—	ADR	585464100
AGI	ALAMOS GOLD INC NEW	72,175	$632K	0.1%	$7.82	+8.8%	COM CL A	011532108
HMC	HONDA MOTOR LTD	22,385	$632K	0.1%	$28.26	—	AMERN SHS	438128308
—	GAN LTD	31,094	$631K	0.1%	$20.29	—	ORD SHS	G3728V109
APPF	APPFOLIO INC	3,507	$631K	0.1%	$160.02	0.0%	COM CL A	03783C100
ABEV	AMBEV SA	205,863	$630K	0.1%	$2.99	—	SPONSORED ADR	02319V103
PDAC/U	PERIDOT ACQUISITION CORP	55,538	$625K	0.1%	$11.25	—	UNIT 99/99/9999	G7008A123
U	UNITY SOFTWARE INC	4,070	$625K	0.1%	$84.34	+44.1%	COM	91332U101
TAL	TAL EDUCATION GROUP	8,670	$620K	0.1%	$71.51	—	SPONSORED ADS	874080104
LKQ	LKQ CORP	17,491	$616K	0.1%	$25.14	+22.1%	COM	501889208
AVB	AVALONBAY CMNTYS INC	3,811	$611K	0.1%	$126.71	+5.0%	COM	053484101
—	MERSANA THERAPEUTICS INC	22,888	$609K	0.1%	$26.61	—	COM	59045L106
ALK	ALASKA AIR GROUP INC	11,659	$606K	0.1%	$37.46	+20.1%	COM	011659109
—	VIRTUSA CORP	11,833	$605K	0.1%	$50.03	—	COM	92827P102
—	HMS HLDGS CORP	16,461	$605K	0.1%	$36.75	—	COM	40425J101
TRMB	TRIMBLE INC	9,009	$602K	0.1%	$52.37	+9.6%	COM	896239100
LPLA	LPL FINL HLDGS INC	5,693	$593K	0.1%	$89.87	0.0%	COM	50212V100
MAPS	SILVER SPIKE ACQUISITION COR	46,369	$592K	0.1%	$12.77	—	CL A SHS	G8136L106
—	CREE INC	5,577	$591K	0.1%	$105.97	—	COM	225447101
—	DIREXION SHS ETF TR	33,355	$590K	0.1%	$24.52	—	CSI300 CHINA1X	25459Y116
SRPT	SAREPTA THERAPEUTICS INC	3,444	$587K	0.1%	$148.17	0.0%	COM	803607100
NG	NOVAGOLD RES INC	60,590	$586K	0.1%	$10.03	+5.2%	COM NEW	66987E206
PAA	PLAINS ALL AMERN PIPELINE L	70,597	$582K	0.1%	$8.24	—	UNIT LTD PARTN	726503105
PAYC	PAYCOM SOFTWARE INC	1,287	$582K	0.1%	$390.57	0.0%	COM	70432V102
INGR	INGREDION INC	7,377	$580K	0.1%	$77.11	0.0%	COM	457187102
NBIX	NEUROCRINE BIOSCIENCES INC	6,042	$579K	0.1%	$114.05	-15.3%	COM	64125C109
CGNX	COGNEX CORP	7,217	$579K	0.1%	$60.95	+13.3%	COM	192422103
EURL	DIREXION SHS ETF TR	22,238	$576K	0.1%	$25.90	—	DLY FTS BUL 3X	25459Y280
—	APEX TECHNOLOGY ACQUISITION	32,020	$574K	0.1%	$17.93	—	UNIT 06/11/2026	03768F201
CARR	CARRIER GLOBAL CORPORATION	15,153	$572K	0.1%	$33.81	0.0%	COM	14448C104
—	BARRICK GOLD CORP	25,072	$571K	0.1%	$22.77	—	COM	067901108
OHI	OMEGA HEALTHCARE INVS INC	15,645	$568K	0.1%	$36.31	—	COM	681936100
—	BIOTELEMETRY INC	7,875	$568K	0.1%	$72.13	—	COM	090672106
API	AGORA INC	14,337	$567K	0.1%	$39.55	—	ADS	00851L103
—	L BRANDS INC	15,215	$566K	0.1%	$37.20	—	COM	501797104
EDC	DIREXION SHS ETF TR	6,044	$565K	0.1%	$93.48	—	DLY EMG MK BL 3X	25490K281
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	53,863	$563K	0.1%	$10.45	—	UNIT 99/99/9999	G05436129
—	BLACK KNIGHT INC	6,374	$563K	0.1%	$88.33	—	COM	09215C105
MKTX	MARKETAXESS HLDGS INC	980	$559K	0.1%	$513.28	0.0%	COM	57060D108
ALKS	ALKERMES PLC	27,981	$558K	0.1%	$18.22	+0.3%	SHS	G01767105
CMPS	COMPASS PATHWAYS PLC	11,667	$556K	0.1%	$47.66	—	SPONSORED ADS	20451W101
—	MFA FINL INC	142,460	$554K	0.1%	$3.89	—	COM	55272X102
—	SHIFT TECHNOLOGIES INC	65,972	$546K	0.1%	$8.28	—	CL A	82452T107
IEP	ICAHN ENTERPRISES LP	10,759	$545K	0.1%	$50.66	—	DEPOSITARY UNIT	451100101
REAL	THE REALREAL INC	27,831	$544K	0.1%	$15.42	0.0%	COM	88339P101
CHDN	CHURCHILL DOWNS INC	2,783	$542K	0.1%	$89.14	0.0%	COM	171484108
EQT	EQT CORP	42,567	$541K	0.1%	$13.62	-0.7%	COM	26884L109
RF	REGIONS FINANCIAL CORP NEW	33,270	$536K	0.1%	$11.76	0.0%	COM	7591EP100
BOKF	BOK FINL CORP	7,809	$535K	0.1%	$56.53	0.0%	COM NEW	05561Q201
EEMV	ISHARES INC	8,750	$534K	0.1%	$61.03	—	MSCI EMERG MRKT	464286533
EQIX	EQUINIX INC	745	$532K	0.1%	$674.73	0.0%	COM	29444U700
EMPW/U	EMPOWER LTD	51,027	$531K	0.1%	$10.41	—	UNIT 99/99/9999	G3R39W128
SNX	SYNNEX CORP	6,525	$531K	0.1%	$48.02	+49.1%	COM	87162W100
CRNC	CERENCE INC	5,257	$528K	0.1%	$31.60	+136.0%	COM	156727109
GHC	GRAHAM HLDGS CO	988	$527K	0.1%	$394.19	+6.8%	COM CL B	384637104
—	CIIG MERGER CORP	18,576	$522K	0.1%	$28.10	—	COM CL A	12559C103
XPO	XPO LOGISTICS INC	4,370	$521K	0.1%	$36.23	0.0%	COM	983793100
AXON	AXON ENTERPRISE INC	4,216	$517K	0.1%	$114.71	0.0%	COM	05464C101
—	BHP GROUP PLC	9,713	$515K	0.1%	$53.02	—	SPONSORED ADR	05545E209
—	EXPERIENCE INVT CORP	46,525	$515K	0.1%	$11.07	—	COM CL A	30217C109
THO	THOR INDS INC	5,535	$515K	0.1%	$69.97	+20.6%	COM	885160101
—	PATTERSON COS INC	17,362	$514K	0.1%	$29.60	—	COM	703395103
GPK	GRAPHIC PACKAGING HLDG CO	30,338	$514K	0.1%	$15.13	0.0%	COM	388689101
—	NORTHERN GENESIS ACQUISITION	24,614	$513K	0.1%	$20.84	—	UNIT 07/31/2027	66516T203
—	RIBBIT LEAP LTD	34,207	$512K	0.1%	$14.97	—	UNIT 99/99/9999	G7552B121
YALA	YALLA GROUP LTD	35,598	$510K	0.1%	$14.33	—	ADS	98459U103
PTCT	PTC THERAPEUTICS INC	8,358	$510K	0.1%	$58.94	0.0%	COM	69366J200
HTT	QUDIAN INC	368,231	$508K	0.1%	$1.38	—	ADR	747798106
CURI	CURIOSITYSTREAM INC	36,236	$505K	0.1%	$8.89	0.0%	COM CL A	23130Q107
MET	METLIFE INC	10,762	$505K	0.1%	$37.01	0.0%	COM	59156R108
GH	GUARDANT HEALTH INC	3,880	$500K	0.1%	$91.48	+25.8%	COM	40131M109
LEVI	LEVI STRAUSS CO NEW	24,697	$496K	0.1%	$15.72	0.0%	CL A COM STK	52736R102
—	RENEWABLE ENERGY GROUP INC	6,985	$495K	0.1%	$53.43	—	COM NEW	75972A301
RIO	RIO TINTO PLC	6,586	$495K	0.1%	$75.16	—	SPONSORED ADR	767204100
ELYS	ELYS GAME TECHNOLOGY CORP	83,904	$495K	0.1%	$2.61	0.0%	COM	290734102
—	GLU MOBILE INC	54,695	$493K	0.1%	$9.01	—	COM	379890106
UFPI	UFP INDUSTRIES INC	8,864	$492K	0.1%	$54.88	0.0%	COM	90278Q108
ALB	ALBEMARLE CORP	3,336	$492K	0.1%	$83.00	+34.6%	COM	012653101
—	SANDSTORM GOLD LTD	68,210	$489K	0.1%	$7.55	—	COM NEW	80013R206
STT	STATE STR CORP	6,706	$488K	0.1%	$57.49	0.0%	COM	857477103
BRSL	INTERNATIONAL GAME TECHNOLOG	28,665	$486K	0.1%	$8.64	0.0%	SHS USD	G4863A108
KOD	KODIAK SCIENCES INC	3,309	$486K	0.1%	$111.49	0.0%	COM	50015M109
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,221	$481K	0.1%	$94.02	+7.7%	COM	477839104
DOV	DOVER CORP	3,800	$480K	0.1%	$111.11	0.0%	COM	260003108
—	DIREXION SHS ETF TR	22,149	$478K	0.1%	$15.51	—	DLY RUSSIA BL 2X	25490K273
WEN	WENDYS CO	21,755	$477K	0.1%	$22.78	0.0%	COM	95058W100
—	TRANSLATE BIO INC	25,656	$473K	0.1%	$18.44	—	COM	89374L104
—	THE AARONS COMPANY INC	24,922	$473K	0.1%	$18.98	—	COM	00258W108
ROG	ROGERS CORP	3,039	$472K	0.1%	$132.46	0.0%	COM	775133101
—	CELLECTAR BIOSCIENCES INC	226,837	$472K	0.1%	$2.08	—	COM PAR	15117F500
CPRI	CAPRI HOLDINGS LIMITED	11,179	$470K	0.1%	$15.94	+92.0%	SHS	G1890L107
TER	TERADYNE INC	3,919	$470K	0.1%	$100.07	0.0%	COM	880770102
IBN	ICICI BANK LIMITED	31,304	$465K	0.1%	$11.28	—	ADR	45104G104
—	MULTIPLAN CORPORATION	58,216	$465K	0.1%	$7.99	—	COM	62548M100
—	CC NEUBERGER PRINCIPAL HLDNG	42,768	$464K	0.1%	$10.85	—	COM	G1992Y114
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,239	$457K	0.0%	$77.07	0.0%	CL A	099502106
MRVI	MARAVAI LIFESCIENCES HLDGS I	16,266	$456K	0.0%	$27.85	0.0%	COM CL A	56600D107
—	CHIMERA INVT CORP	44,490	$456K	0.0%	$9.55	—	COM NEW	16934Q208
ET	ENERGY TRANSFER LP	73,614	$455K	0.0%	$6.18	—	COM UT LTD PTN	29273V100
CHD	CHURCH DWIGHT INC	5,208	$454K	0.0%	$83.37	0.0%	COM	171340102
HASI	HANNON ARMSTRONG SUST INFR C	7,149	$453K	0.0%	$39.76	0.0%	COM	41068X100
BHP	BHP GROUP LTD	6,912	$452K	0.0%	$52.91	—	SPONSORED ADS	088606108
PSNL	PERSONALIS INC	12,316	$451K	0.0%	$30.23	0.0%	COM	71535D106
BAX	BAXTER INTL INC	5,584	$448K	0.0%	$74.01	-4.0%	COM	071813109
CVLT	COMMVAULT SYSTEMS INC	8,092	$448K	0.0%	$46.74	0.0%	COM	204166102
—	FORESIGHT AUTONOMOUS HLDGS L	109,430	$446K	0.0%	$3.37	—	SPONSORED ADS	345523104
—	BIG 5 SPORTING GOODS CORP	43,585	$445K	0.0%	$10.21	—	COM	08915P101
CDLX	CARDLYTICS INC	3,093	$442K	0.0%	$106.66	0.0%	COM	14161W105
RGNX	REGENXBIO INC	9,698	$440K	0.0%	$34.94	0.0%	COM	75901B107
HRTX	HERON THERAPEUTICS INC	20,667	$437K	0.0%	$17.38	0.0%	COM	427746102
ICHR	ICHOR HOLDINGS	14,509	$437K	0.0%	$28.29	0.0%	SHS	G4740B105
BCS	BARCLAYS PLC	54,514	$436K	0.0%	$8.00	—	ADR	06738E204
DCH	AMERICAN AXLE MFG HLDGS IN	52,130	$435K	0.0%	$7.52	0.0%	COM	024061103
PPC	PILGRIMS PRIDE CORP	22,032	$432K	0.0%	$18.10	0.0%	COM	72147K108
NAK	NORTHERN DYNASTY MINERALS LT	1,340,176	$432K	0.0%	$0.90	-19.7%	COM NEW	66510M204
—	AMERICA FIRST MULTIFAMILY IN	101,359	$431K	0.0%	$4.25	—	BEN UNIT CTF	02364V107
CAN	CANAAN INC	72,383	$429K	0.0%	$5.93	—	SPONSORED ADS	134748102
GIS	GENERAL MLS INC	7,289	$429K	0.0%	$50.86	0.0%	COM	370334104
TENB	TENABLE HLDGS INC	8,216	$429K	0.0%	$39.62	0.0%	COM	88025T102
QURE	UNIQURE NV	11,833	$428K	0.0%	$42.18	0.0%	SHS	N90064101
SYNA	SYNAPTICS INC	4,413	$425K	0.0%	$63.85	+27.5%	COM	87157D109
A	AGILENT TECHNOLOGIES INC	3,575	$424K	0.0%	$106.93	0.0%	COM	00846U101
IACA/U	ION ACQUISITION CORP 1 LTD	35,099	$424K	0.0%	$12.08	—	UNIT 99/99/9999	G49392122
JLL	JONES LANG LASALLE INC	2,854	$423K	0.0%	$100.72	+27.5%	COM	48020Q107
SSYS	STRATASYS LTD	20,423	$423K	0.0%	$16.05	0.0%	SHS	M85548101
FND	FLOOR DECOR HLDGS INC	4,553	$423K	0.0%	$83.41	0.0%	CL A	339750101
—	CLEARBRIDGE MLP AND MIDSTRM	24,947	$419K	0.0%	$16.80	—	COM	184692200
—	LIZHI INC	107,557	$417K	0.0%	$3.88	—	ADS	53933L104
SYY	SYSCO CORP	5,601	$416K	0.0%	$60.02	0.0%	COM	871829107
INSP	INSPIRE MED SYS INC	2,211	$416K	0.0%	$163.50	0.0%	COM	457730109
HUBB	HUBBELL INC	2,646	$415K	0.0%	$130.07	+8.1%	COM	443510607
ORLY	OREILLY AUTOMOTIVE INC	916	$415K	0.0%	$30.19	0.0%	COM	67103H107
—	MIRATI THERAPEUTICS INC	1,886	$414K	0.0%	$165.98	—	COM	60468T105
—	NCINO INC	5,705	$413K	0.0%	$78.59	—	COM	63947U107
LQDT	LIQUIDITY SERVICES INC	25,969	$413K	0.0%	$11.26	0.0%	COM	53635B107
LSCC	LATTICE SEMICONDUCTOR CORP	8,987	$412K	0.0%	$45.84	—	COM	518415104
—	LUMINAR TECHNOLOGIES INC	12,091	$411K	0.0%	$33.99	—	COM CL A	550424105
AOS	SMITH A O CORP	7,468	$409K	0.0%	$42.13	+19.4%	COM	831865209
—	AVALARA INC	2,478	$409K	0.0%	$133.04	—	COM	05338G106
CALX	CALIX INC	13,741	$409K	0.0%	$18.88	+30.8%	COM	13100M509
RS	RELIANCE STEEL ALUMINUM CO	3,410	$408K	0.0%	$115.57	0.0%	COM	759509102
PODD	INSULET CORP	1,597	$408K	0.0%	$210.61	+17.8%	COM	45784P101
TROW	PRICE T ROWE GROUP INC	2,687	$407K	0.0%	$108.58	+5.3%	COM	74144T108
—	PARSLEY ENERGY INC	28,590	$406K	0.0%	$14.20	—	CL A	701877102
—	CREDIT SUISSE GROUP	31,669	$405K	0.0%	$11.74	—	SPONSORED ADR	225401108
DCI	DONALDSON INC	7,186	$402K	0.0%	$48.61	0.0%	COM	257651109
NAVI	NAVIENT CORPORATION	40,871	$401K	0.0%	$9.50	0.0%	COM	63938C108
FLR	FLUOR CORP NEW	25,138	$401K	0.0%	$14.16	0.0%	COM	343412102
—	CC NEUBERGER PRIN HLDGS II	40,298	$401K	0.0%	$9.95	—	UNIT 99/99/9999	G3166T129
KC	KINGSOFT CLOUD HLDGS LTD	9,175	$400K	0.0%	$30.63	—	ADS	49639K101
BBIO	BRIDGEBIO PHARMA INC	5,622	$400K	0.0%	$31.46	+53.3%	COM	10806X102
—	GS ACQUISITION HLDGS CORP II	35,051	$400K	0.0%	$11.35	—	UNIT 99/99/9999	36258Q204
UPBD	RENT A CTR INC NEW	10,384	$398K	0.0%	$33.96	0.0%	COM	76009N100
FEZ	SPDR INDEX SHS FDS	9,518	$397K	0.0%	$36.91	—	EURO STOXX 50	78463X202
—	NIELSEN HLDGS PLC	18,884	$394K	0.0%	$20.86	—	SHS EUR	G6518L108
SMPL	SIMPLY GOOD FOODS CO	12,493	$392K	0.0%	$23.27	0.0%	COM	82900L102
—	BRIGHTCOVE INC	21,297	$392K	0.0%	$18.41	—	COM	10921T101
—	CBDMD INC	132,482	$391K	0.0%	$2.95	—	COM	12482W101
CERS	CERUS CORP	56,077	$388K	0.0%	$6.56	0.0%	COM	157085101
WHF	WHITEHORSE FIN INC	28,426	$387K	0.0%	$12.13	0.0%	COM	96524V106
—	YRC WORLDWIDE INC	87,453	$387K	0.0%	$4.43	—	COM PAR $.01	984249607
—	AQUABOUNTY TECHNOLOGIES INC	44,182	$387K	0.0%	$6.48	—	COM NEW	03842K200
RLAY	RELAY THERAPEUTICS INC	9,298	$386K	0.0%	$45.21	0.0%	COM	75943R102
NNOX	NANO X IMAGING LTD	8,451	$386K	0.0%	$33.43	+22.0%	ORD SHS	M70700105
DIN	DINE BRANDS GLOBAL INC	6,625	$384K	0.0%	$43.24	+15.7%	COM	254423106
VMAR	VISION MARINE TECHNOLOGIES I	28,489	$383K	0.0%	$728148.44	0.0%	COM	C96657116
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	6,461	$382K	0.0%	$51.56	0.0%	COM	00650F109
—	AGEAGLE AERIAL SYS INC NEW	63,324	$380K	0.0%	$2.28	—	COM	00848K101
ENTG	ENTEGRIS INC	3,959	$380K	0.0%	$85.63	0.0%	COM	29362U104
BL	BLACKLINE INC	2,844	$379K	0.0%	$111.58	0.0%	COM	09239B109
PLTM	GRANITESHARES PLATINUM TR	35,792	$379K	0.0%	$8.88	—	SHS BEN INT	38748T103
FFIN	FIRST FINL BANKSHARES	10,434	$377K	0.0%	$29.71	0.0%	COM	32020R109
ATKR	ATKORE INTL GROUP INC	9,092	$374K	0.0%	$30.42	0.0%	COM	047649108
—	MOMO INC	26,717	$373K	0.0%	$18.98	—	ADR	60879B107
SSNC	SS C TECHNOLOGIES HLDGS INC	5,128	$373K	0.0%	$67.03	0.0%	COM	78467J100
—	DRIVE SHACK INC	156,718	$373K	0.0%	$2.04	—	COM	262077100
ZNTL	ZENTALIS PHARMACEUTICALS INC	7,142	$371K	0.0%	$45.11	0.0%	COM	98943L107
—	CHANGE HEALTHCARE INC	19,899	$371K	0.0%	$18.64	—	COM	15912K100
ATOM	ATOMERA INC	23,065	$371K	0.0%	$10.45	0.0%	COM	04965B100
IBM	INTERNATIONAL BUSINESS MACHS	2,934	$369K	0.0%	$93.41	0.0%	COM	459200101
KLAC	KLA CORP	1,426	$369K	0.0%	$220.47	0.0%	COM NEW	482480100
CBRL	CRACKER BARREL OLD CTRY STOR	2,768	$365K	0.0%	$95.67	+10.3%	COM	22410J106
—	SESEN BIO INC	270,004	$365K	0.0%	$1.33	—	COM	817763105
—	MAGELLAN MIDSTREAM PRTNRS LP	8,605	$365K	0.0%	$47.37	—	COM UNIT RP LP	559080106
MDB	MONGODB INC	1,015	$364K	0.0%	$279.28	0.0%	CL A	60937P106
—	NATIONAL GEN HLDGS CORP	10,637	$364K	0.0%	$34.22	—	COM	636220303
GWW	GRAINGER W W INC	891	$364K	0.0%	$371.45	0.0%	COM	384802104
—	DECIPHERA PHARMACEUTICALS IN	6,372	$364K	0.0%	$57.12	—	COM	24344T101
—	ENTASIS THERAPEUTICS HLDGS I	146,128	$361K	0.0%	$2.39	—	COM	293614103
BLD	TOPBUILD CORP	1,953	$360K	0.0%	$176.93	0.0%	COM	89055F103
—	WESTPORT FUEL SYSTEMS INC	67,492	$360K	0.0%	$1.63	—	COM NEW	960908309
SLM	SLM CORP	29,046	$360K	0.0%	$10.52	0.0%	COM	78442P106
GGB	GERDAU SA	76,821	$359K	0.0%	$4.67	—	SPON ADR REP PFD	373737105
CDW	CDW CORP	2,706	$357K	0.0%	$123.09	0.0%	COM	12514G108
RWO	SPDR INDEX SHS FDS	8,017	$356K	0.0%	$44.41	—	DJ GLB RL ES ETF	78463X749
TAP	MOLSON COORS BEVERAGE CO	7,852	$355K	0.0%	$35.88	0.0%	CL B	60871R209
RGLD	ROYAL GOLD INC	3,331	$354K	0.0%	$115.52	0.0%	COM	780287108
IFF	INTERNATIONAL FLAVORS FRAGRA	3,242	$353K	0.0%	$97.53	0.0%	COM	459506101
CHGG	CHEGG INC	3,905	$353K	0.0%	$79.46	0.0%	COM	163092109
—	GENETRON HLDGS LTD	25,093	$351K	0.0%	$13.99	—	ADS	37186H100
—	INVESCO MORTGAGE CAPITAL INC	103,944	$351K	0.0%	$3.38	—	COM	46131B100
—	YUCAIPA ACQUISITION CORP	34,071	$348K	0.0%	$10.21	—	UNIT 99/99/9999	G9879L121
CGBD	TCG BDC INC	33,855	$347K	0.0%	$5.06	+5.9%	COM	872280102
EXEL	EXELIXIS INC	17,300	$347K	0.0%	$20.93	0.0%	COM	30161Q104
WSFS	WSFS FINL CORP	7,722	$347K	0.0%	$36.68	0.0%	COM	929328102
GEN	NORTONLIFELOCK INC	16,648	$346K	0.0%	$18.04	+0.5%	COM	668771108
—	ATHENE HOLDING LTD	8,026	$346K	0.0%	$43.11	—	CL A	G0684D107
—	BLUCORA INC	21,755	$346K	0.0%	$15.90	—	COM	095229100
NAIL	DIREXION SHS ETF TR	7,466	$345K	0.0%	$52.61	—	DALY HOM B S BUL	25490K596
WSC	WILLSCOT MOBIL MINI HLDNG CO	14,889	$345K	0.0%	$20.17	0.0%	COM CL A	971378104
PHM	PULTE GROUP INC	7,997	$345K	0.0%	$42.08	0.0%	COM	745867101
RYAAY	RYANAIR HOLDINGS PLC	3,133	$345K	0.0%	$66.35	—	SPONSORED ADS	783513203
SEER	SEER INC	6,103	$343K	0.0%	$63.62	0.0%	COM CL A	81578P106
—	VIPER ENERGY PARTNERS LP	29,475	$342K	0.0%	$11.60	—	COM UNT RP INT	92763M105
CASY	CASEYS GEN STORES INC	1,915	$342K	0.0%	$175.67	0.0%	COM	147528103
GMED	GLOBUS MED INC	5,232	$341K	0.0%	$51.58	+11.5%	CL A	379577208
CRL	CHARLES RIV LABS INTL INC	1,363	$341K	0.0%	$238.16	0.0%	COM	159864107
POWW	AMMO INC	103,462	$341K	0.0%	$2.67	0.0%	COM	00175J107
WTS	WATTS WATER TECHNOLOGIES INC	2,791	$340K	0.0%	$114.53	0.0%	CL A	942749102
—	CITIC CAPITAL ACQUISITION CO	29,754	$340K	0.0%	$11.43	—	UNIT 99/99/9999	G21513125
DB	DEUTSCHE BANK A G	31,059	$339K	0.0%	$9.24	0.0%	NAMEN AKT	D18190898
NUE	NUCOR CORP	6,359	$338K	0.0%	$37.43	+26.7%	COM	670346105
—	WNS HLDGS LTD	4,680	$337K	0.0%	$66.64	—	SPON ADR	92932M101
GUSH	DIREXION SHS ETF TR	8,823	$337K	0.0%	$38.20	—	OIL GAS BL 2X SH	25460G500
—	VOCERA COMMUNICATIONS INC	8,074	$335K	0.0%	$41.49	—	COM	92857F107
BVN	COMPANIA DE MINAS BUENAVENTU	27,462	$335K	0.0%	$12.20	—	SPONSORED ADR	204448104
SAR	SARATOGA INVT CORP	16,079	$335K	0.0%	$20.06	0.0%	COM NEW	80349A208
WTFC	WINTRUST FINL CORP	5,470	$334K	0.0%	$53.79	0.0%	COM	97650W108
KBH	KB HOME	9,975	$334K	0.0%	$32.05	+3.1%	COM	48666K109
ORANY	ORANGE	28,056	$333K	0.0%	$11.87	—	SPONSORED ADR	684060106
TREE	LENDINGTREE INC NEW	1,218	$333K	0.0%	$306.84	—	COM	52603B107
CSIQ	CANADIAN SOLAR INC	6,477	$332K	0.0%	$41.00	0.0%	COM	136635109
BOX	BOX INC	18,372	$332K	0.0%	$17.42	0.0%	CL A	10316T104
—	ROYAL DUTCH SHELL PLC	9,422	$331K	0.0%	$25.18	—	SPONS ADR A	780259206
UCTT	ULTRA CLEAN HLDGS INC	10,549	$329K	0.0%	$27.90	0.0%	COM	90385V107
FDS	FACTSET RESH SYS INC	990	$329K	0.0%	$263.98	+19.2%	COM	303075105
DUK	DUKE ENERGY CORP NEW	3,597	$329K	0.0%	$75.68	0.0%	COM NEW	26441C204
SAIA	SAIA INC	1,812	$328K	0.0%	$164.12	0.0%	COM	78709Y105
ALG	ALAMO GROUP INC	2,368	$327K	0.0%	$125.94	0.0%	COM	011311107
MASI	MASIMO CORP	1,213	$326K	0.0%	$249.38	0.0%	COM	574795100
—	CARROLS RESTAURANT GROUP INC	51,982	$326K	0.0%	$6.27	—	COM	14574X104
AMTX	AEMETIS INC	130,116	$324K	0.0%	$2.79	+8.8%	COM NEW	00770K202
HALO	HALOZYME THERAPEUTICS INC	7,561	$323K	0.0%	$35.95	0.0%	COM	40637H109
MFIC	APOLLO INVT CORP	30,339	$322K	0.0%	$5.28	0.0%	COM NEW	03761U502
—	STAR PEAK ENERGY TRANSITION	14,435	$321K	0.0%	$22.24	—	UNIT 99/99/9999	855185203
CARG	CARGURUS INC	10,056	$319K	0.0%	$25.60	-3.5%	COM CL A	141788109
KURA	KURA ONCOLOGY INC	9,753	$319K	0.0%	$35.14	0.0%	COM	50127T109
—	POLAR PWR INC	66,595	$318K	0.0%	$3.58	—	COM	73102V105
CXW	CORECIVIC INC	48,532	$318K	0.0%	$7.19	0.0%	COM	21871N101
PRI	PRIMERICA INC	2,360	$316K	0.0%	$126.02	-0.3%	COM	74164M108
—	CANTEL MED CORP	4,012	$316K	0.0%	$43.89	—	COM	138098108
AQST	AQUESTIVE THERAPEUTICS INC	59,050	$316K	0.0%	$6.36	-5.7%	COM	03843E104
—	WESTROCK CO	7,227	$315K	0.0%	$43.59	—	COM	96145D105
SAN	BANCO SANTANDER S.A.	102,901	$314K	0.0%	$3.76	—	ADR	05964H105
—	USA TECHNOLOGIES INC	29,985	$314K	0.0%	$10.47	—	COM	90328S500
DECK	DECKERS OUTDOOR CORP	1,090	$313K	0.0%	$44.35	0.0%	COM	243537107
—	ATIF HOLDINGS LIMITED	334,087	$311K	0.0%	$0.93	—	SHS	G0602B100
UBSI	UNITED BANKSHARES INC WEST V	9,565	$310K	0.0%	$28.24	0.0%	COM	909907107
—	LUMBER LIQUIDATORS HLDGS INC	10,064	$309K	0.0%	$30.70	—	COM	55003T107
PBA	PEMBINA PIPELINE CORP	13,046	$309K	0.0%	$17.88	0.0%	COM	706327103
—	POLYMET MNG CORP	90,643	$309K	0.0%	$3.41	—	COM NEW	731916409
BC	BRUNSWICK CORP	4,026	$307K	0.0%	$63.73	0.0%	COM	117043109
APLE	APPLE HOSPITALITY REIT INC	23,785	$307K	0.0%	$12.91	—	COM NEW	03784Y200
—	VEONEER INC	14,412	$307K	0.0%	$21.30	—	COM	92336X109
UPWK	UPWORK INC	8,850	$306K	0.0%	$28.59	0.0%	COM	91688F104
—	TWO HBRS INVT CORP	48,041	$306K	0.0%	$6.37	—	COM NEW	90187B408
—	QIWI PLC	29,427	$303K	0.0%	$10.30	—	SPON ADR REP B	74735M108
IBKR	INTERACTIVE BROKERS GROUP IN	4,962	$302K	0.0%	$12.09	+6.5%	COM CL A	45841N107
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,499	$302K	0.0%	$32.88	+20.8%	COM	462260100
IDV	ISHARES TR	10,259	$302K	0.0%	$29.44	—	INTL SEL DIV ETF	464288448
AMKR	AMKOR TECHNOLOGY INC	20,030	$302K	0.0%	$12.70	0.0%	COM	031652100
—	CHIASMA INC	69,218	$301K	0.0%	$4.35	—	COM	16706W102
—	ALKALINE WTR CO INC	297,550	$301K	0.0%	$1.01	—	COM NEW	01643A207
KMB	KIMBERLY-CLARK CORP	2,232	$301K	0.0%	$115.97	0.0%	COM	494368103
—	HUMANIGEN INC	17,119	$300K	0.0%	$17.52	—	COM NEW	444863203
CSL	CARLISLE COS INC	1,924	$300K	0.0%	$132.46	0.0%	COM	142339100
LIVN	LIVANOVA PLC	4,512	$299K	0.0%	$55.61	0.0%	SHS	G5509L101
DEO	DIAGEO PLC	1,863	$296K	0.0%	$158.88	—	SPON ADR NEW	25243Q205
—	CHEMBIO DIAGNOSTICS INC	62,001	$295K	0.0%	$4.76	—	COM NEW	163572209
IMVT	IMMUNOVANT INC	6,385	$295K	0.0%	$46.23	0.0%	COM	45258J102
NEE	NEXTERA ENERGY INC	3,816	$294K	0.0%	$56.47	+16.2%	COM	65339F101
R	RYDER SYS INC	4,750	$293K	0.0%	$55.64	0.0%	COM	783549108
SBS	COMPANHIA DE SANEAMENTO BASI	33,957	$292K	0.0%	$8.60	—	SPONSORED ADR	20441A102
ENVA	ENOVA INTL INC	11,789	$292K	0.0%	$20.48	0.0%	COM	29357K103
WAB	WABTEC	3,980	$291K	0.0%	$66.42	0.0%	COM	929740108
FAST	FASTENAL CO	5,959	$291K	0.0%	$20.72	0.0%	COM	311900104
WHR	WHIRLPOOL CORP	1,606	$290K	0.0%	$191.55	0.0%	COM	963320106
—	MESOBLAST LTD	34,200	$290K	0.0%	$8.48	—	SPONS ADR	590717104
—	CRESCENT PT ENERGY CORP	123,483	$289K	0.0%	$1.39	—	COM	22576C101
—	HORIZON ACQUISITION CORP	27,334	$289K	0.0%	$10.57	—	UNIT 99/99/9999	G46049121
APOG	APOGEE ENTERPRISES INC	9,062	$287K	0.0%	$24.18	0.0%	COM	037598109
SRG	SERITAGE GROWTH PPTYS	19,471	$286K	0.0%	$14.79	0.0%	CL A	81752R100
—	CARDTRONICS PLC	8,111	$286K	0.0%	$35.26	—	SHS CL A	G1991C105
SHAK	SHAKE SHACK INC	3,365	$285K	0.0%	$57.97	+33.9%	CL A	819047101
GD	GENERAL DYNAMICS CORP	1,914	$285K	0.0%	$131.04	-0.3%	COM	369550108
VRT	VERTIV HOLDINGS CO	15,249	$285K	0.0%	$18.31	0.0%	COM CL A	92537N108
—	GAMIDA CELL LTD	33,887	$284K	0.0%	$5.89	—	SHS	M47364100
HRB	BLOCK H R INC	17,921	$284K	0.0%	$14.48	0.0%	COM	093671105
DNLI	DENALI THERAPEUTICS INC	3,373	$283K	0.0%	$30.12	+100.7%	COM	24823R105
—	LIPOCINE INC NEW	207,996	$283K	0.0%	$1.36	—	COM	53630X104
GRVY	GRAVITY CO LTD	1,560	$282K	0.0%	$55.16	—	SPONSORED ADS NE	38911N206
NVS	NOVARTIS AG	2,989	$282K	0.0%	$86.99	—	SPONSORED ADR	66987V109
—	JUNIPER INDL HLDGS INC	24,080	$282K	0.0%	$11.71	—	UNIT 11/13/2026	48205G205
SLAB	SILICON LABORATORIES INC	2,205	$281K	0.0%	$112.65	0.0%	COM	826919102
—	AG MTG INVT TR INC	94,524	$279K	0.0%	$2.95	—	COM	001228105
FOSL	FOSSIL GROUP INC	32,130	$279K	0.0%	$7.31	+15.0%	COM	34988V106
AMH	AMERICAN HOMES 4 RENT	9,314	$279K	0.0%	$29.95	—	CL A	02665T306
—	CHANGE HEALTHCARE INC	4,356	$279K	0.0%	$64.05	—	UNIT 99/99/9999	15912K209
—	MAXEON SOLAR TECHNOLOGIES LT	9,789	$278K	0.0%	$28.40	—	SHS	Y58473102
—	VERINT SYS INC	4,120	$277K	0.0%	$67.23	—	COM	92343X100
TBCH	TURTLE BEACH CORP	12,830	$276K	0.0%	$19.90	0.0%	COM NEW	900450206
IESC	IES HLDGS INC	5,966	$275K	0.0%	$39.10	0.0%	COM	44951W106
EGP	EASTGROUP PPTYS INC	1,980	$273K	0.0%	$137.88	—	COM	277276101
—	FOUNDATION BLDG MATLS INC	14,226	$273K	0.0%	$19.19	—	COM	350392106
—	WADDELL REED FINL INC	10,665	$272K	0.0%	$25.50	—	CL A	930059100
—	PIEDMONT LITHIUM LTD	10,235	$272K	0.0%	$26.58	—	SPONSORED ADS	720162106
AFL	AFLAC INC	6,095	$271K	0.0%	$36.33	0.0%	COM	001055102
—	WPX ENERGY INC	33,107	$270K	0.0%	$8.16	—	COM	98212B103
VECO	VEECO INSTRS INC DEL	15,558	$270K	0.0%	$15.28	0.0%	COM	922417100
—	HOWARD HUGHES CORP	3,413	$269K	0.0%	$78.82	—	COM	44267D107
AGCO	AGCO CORP	2,600	$268K	0.0%	$74.56	0.0%	COM	001084102
MNSO	MINISO GROUP HLDG LTD	10,155	$268K	0.0%	$26.39	—	SPONSORED ADS	66981J102
—	FIBROGEN INC	7,211	$267K	0.0%	$40.03	—	COM	31572Q808
—	DIREXION SHS ETF TR	27,420	$267K	0.0%	$11.29	—	DLY JR GOLD 2X	25460G807
—	ENERGOUS CORP	148,204	$267K	0.0%	$1.80	—	COM	29272C103
—	BRF SA	63,277	$266K	0.0%	$4.00	—	SPONSORED ADR	10552T107
SUI	SUN CMNTYS INC	1,749	$266K	0.0%	$140.65	—	COM	866674104
GEO	GEO GROUP INC NEW	29,917	$265K	0.0%	$9.26	0.0%	COM	36162J106
—	ZAGG INC	63,611	$265K	0.0%	$4.17	—	COM	98884U108
—	XILINX INC	1,863	$264K	0.0%	$141.71	—	COM	983919101
H	HYATT HOTELS CORP	3,554	$264K	0.0%	$64.39	0.0%	COM CL A	448579102
—	VIRIOS THERAPEUTICS INC	35,219	$264K	0.0%	$7.50	—	COM	92829J104
PMT	PENNYMAC MTG INVT TR	14,948	$263K	0.0%	$17.59	—	COM	70931T103
MPLX	MPLX LP	12,156	$263K	0.0%	$21.64	—	COM UNIT REP LTD	55336V100
CUK	CARNIVAL PLC	14,047	$263K	0.0%	$18.72	—	ADR	14365C103
—	GLOBAL BLOOD THERAPEUTICS IN	6,074	$263K	0.0%	$57.10	—	COM	37890U108
—	CONSTELLATION PHARMCETICLS I	9,115	$263K	0.0%	$28.85	—	COM	210373106
YORW	YORK WTR CO	5,617	$262K	0.0%	$40.94	0.0%	COM	987184108
—	STORE CAP CORP	7,706	$262K	0.0%	$34.00	—	COM	862121100
CHKP	CHECK POINT SOFTWARE TECH LT	1,968	$262K	0.0%	$115.00	+6.3%	ORD	M22465104
—	ATOSSA THERAPEUTICS INC	275,304	$262K	0.0%	$0.95	—	COM	04962H506
—	RESONANT INC	98,484	$261K	0.0%	$2.65	—	COM	76118L102
—	LEXINGTON REALTY TRUST	24,555	$261K	0.0%	$10.63	—	COM	529043101
BK	BANK NEW YORK MELLON CORP	6,115	$260K	0.0%	$33.17	0.0%	COM	064058100
IRBTQ	IROBOT CORP	3,244	$260K	0.0%	$81.40	0.0%	COM	462726100
—	PREFERRED APT CMNTYS INC	35,031	$259K	0.0%	$7.39	—	COM	74039L103
TGNA	TEGNA INC	18,566	$259K	0.0%	$13.36	0.0%	COM	87901J105
AMN	AMN HEALTHCARE SVCS INC	3,773	$258K	0.0%	$65.19	0.0%	COM	001744101
—	CEREVEL THERAPEUTICS HLDNG I	15,478	$257K	0.0%	$16.60	—	COM	15678U128
—	LIVEPERSON INC	4,127	$257K	0.0%	$62.27	—	COM	538146101
—	CONTAINER STORE GROUP INC	26,908	$257K	0.0%	$6.20	—	COM	210751103
—	GENIUS BRANDS INTL INC	186,128	$257K	0.0%	$1.33	—	COM	37229T301
—	BLACKROCK CAP ALLOCATION TR	11,806	$257K	0.0%	$21.77	—	COM	09260U109
EVR	EVERCORE INC	2,332	$256K	0.0%	$80.64	0.0%	CLASS A	29977A105
KTOS	KRATOS DEFENSE SEC SOLUTIO	9,321	$256K	0.0%	$21.89	0.0%	COM NEW	50077B207
—	AZUL S A	11,178	$255K	0.0%	$12.62	—	SPONSR ADR PFD	05501U106
SCCO	SOUTHERN COPPER CORP	3,921	$255K	0.0%	$42.44	0.0%	COM	84265V105
—	SOLITON INC	33,141	$255K	0.0%	$7.69	—	COM	834251100
HUN	HUNTSMAN CORP	10,122	$254K	0.0%	$24.81	0.0%	COM	447011107
CRMD	CORMEDIX INC	34,230	$254K	0.0%	$6.80	0.0%	COM	21900C308
—	ARCLIGHT CLEAN TRANSITION CO	22,890	$254K	0.0%	$11.10	—	CL A	G04561109
—	AVANGRID INC	5,599	$254K	0.0%	$45.37	—	COM	05351W103
SAIC	SCIENCE APPLICATIONS INTL CO	2,674	$253K	0.0%	$87.92	0.0%	COM	808625107
ESS	ESSEX PPTY TR INC	1,066	$253K	0.0%	$191.84	0.0%	COM	297178105
HE	HAWAIIAN ELEC INDUSTRIES	7,163	$253K	0.0%	$35.37	0.0%	COM	419870100
KIDS	ORTHOPEDIATRICS CORP	6,143	$253K	0.0%	$45.85	0.0%	COM	68752L100
—	CORESITE RLTY CORP	2,011	$252K	0.0%	$125.31	—	COM	21870Q105
—	PALATIN TECHNOLOGIES INC	372,539	$252K	0.0%	$0.68	—	COM PAR $ .01	696077403
—	EROS STX GLOBAL CORPORATION	138,535	$252K	0.0%	$1.98	—	SHS NEW	G3788M114
—	AMERICAN EQTY INVT LIFE HLD	9,105	$252K	0.0%	$27.68	—	COM	025676206
NTGR	NETGEAR INC	6,208	$252K	0.0%	$34.01	0.0%	COM	64111Q104
CNI	CANADIAN NATL RY CO	2,294	$252K	0.0%	$97.95	0.0%	COM	136375102
EXC	EXELON CORP	5,950	$251K	0.0%	$24.62	0.0%	COM	30161N101
FCNCA	FIRST CTZNS BANCSHARES INC N	437	$251K	0.0%	$495.92	0.0%	CL A	31946M103
—	ORBCOMM INC	33,750	$250K	0.0%	$6.19	—	COM	68555P100
WTI	W T OFFSHORE INC	114,775	$249K	0.0%	$1.93	0.0%	COM	92922P106
—	EVOGENE LTD	53,032	$249K	0.0%	$4.70	—	SHS	M4119S104
SEI	SOLARIS OILFIELD INFRSTR INC	30,399	$247K	0.0%	$5.83	0.0%	COM CL A	83418M103
—	VISLINK TECHNOLOGIES INC	186,822	$247K	0.0%	$1.33	—	COM	92836Y300
VCEL	VERICEL CORP	7,928	$245K	0.0%	$23.80	0.0%	COM	92346J108
CX	CEMEX SAB DE CV	47,439	$245K	0.0%	$5.16	—	SPON ADR NEW	151290889
—	INTERCEPT PHARMACEUTICALS IN	9,911	$245K	0.0%	$24.72	—	COM	45845P108
—	SIENTRA INC	62,992	$245K	0.0%	$3.76	—	COM	82621J105
—	REDHILL BIOPHARMA LTD	30,187	$244K	0.0%	$9.34	—	SPONSORED ADS	757468103
YGMZF	MINGZHU LOGISTICS HLDGS LTD	23,951	$244K	0.0%	$691.04	0.0%	COM	G6180C105
SNDX	SYNDAX PHARMACEUTICALS INC	10,927	$243K	0.0%	$20.74	0.0%	COM	87164F105
—	ATHERSYS INC NEW	139,132	$243K	0.0%	$1.77	—	COM	04744L106
EMX	EMX RTY CORP	72,600	$243K	0.0%	$3.03	—	COM	26873J107
SCPS	SCOPUS BIOPHARMA INC	16,280	$242K	0.0%	$17.71	0.0%	COM	809171101
—	CO-DIAGNOSTICS INC	25,961	$241K	0.0%	$9.28	—	COM	189763105
EGHT	8X8 INC NEW	6,981	$241K	0.0%	$21.44	0.0%	COM	282914100
PTGX	PROTAGONIST THERAPEUTICS INC	11,887	$240K	0.0%	$21.52	0.0%	COM	74366E102
—	OPTINOSE INC	57,923	$240K	0.0%	$4.14	—	COM	68404V100
UROV	UROVANT SCIENCES LTD	14,792	$239K	0.0%	$16.16	—	SHS	G9381B108
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,461	$238K	0.0%	$96.71	—	COM SHS	33735K108
RCKT	ROCKET PHARMACEUTICALS INC	4,335	$238K	0.0%	$36.45	0.0%	COM	77313F106
DMLP	DORCHESTER MINERALS LP	21,709	$237K	0.0%	$10.92	—	COM UNIT	25820R105
WSO	WATSCO INC	1,046	$237K	0.0%	$229.84	0.0%	COM	942622200
VCYT	VERACYTE INC	4,838	$237K	0.0%	$46.34	0.0%	COM	92337F107
SICPQ	SILVERGATE CAP CORP	3,177	$236K	0.0%	$32.96	0.0%	CL A	82837P408
—	ARCIMOTO INC	17,824	$236K	0.0%	$13.24	—	COM	039587100
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,027	$235K	0.0%	$11.18	+58.6%	SHS NEW	030111207
—	DISCOVERY INC	7,823	$235K	0.0%	$30.04	—	COM SER A	25470F104
—	TUSCAN HLDGS CORP II	21,271	$234K	0.0%	$11.00	—	COM	90070A103
WCC	WESCO INTL INC	2,966	$233K	0.0%	$57.60	0.0%	COM	95082P105
CERT	CERTARA INC	6,869	$232K	0.0%	$36.62	0.0%	COM	15687V109
—	NAVIOS MARITIME CONTAINERS L	56,256	$231K	0.0%	$4.11	—	COM UNIT RP LP	Y62151108
—	NEUBERGER BERMAN MLP ENERG	68,507	$231K	0.0%	$3.37	—	COM	64129H104
SEE	SEALED AIR CORP NEW	5,022	$230K	0.0%	$39.33	0.0%	COM	81211K100
TMV	DIREXION SHS ETF TR	4,244	$229K	0.0%	$53.96	—	20YR TRES BEAR	25460G849
—	INTEC PHARMA LTD JERUSALEM	66,497	$229K	0.0%	$3.44	—	SHS NEW	M53644148
DHT	DHT HOLDINGS INC	43,870	$229K	0.0%	$3.81	0.0%	SHS NEW	Y2065G121
TTC	TORO CO	2,386	$226K	0.0%	$88.40	0.0%	COM	891092108
PSEC	PROSPECT CAP CORP	41,728	$226K	0.0%	$2.65	+5.1%	COM	74348T102
—	HANCOCK JAFFE LABORATORIES I	26,107	$226K	0.0%	$8.66	—	COM NEW	41015N304
—	ONCONOVA THERAPEUTICS INC	484,832	$226K	0.0%	$0.30	—	COM PAR	68232V405
—	ORBITAL ENERGY GROUP INC	102,936	$225K	0.0%	$1.05	—	COM	68559A109
PDS	PRECISION DRILLING CORP	13,589	$224K	0.0%	$16.56	0.0%	COM NEW	74022D407
—	FOOT LOCKER INC	5,527	$224K	0.0%	$33.03	—	COM	344849104
—	ADVERUM BIOTECHNOLOGIES INC	20,665	$224K	0.0%	$19.05	—	COM	00773U108
—	ACASTI PHARMA INC	687,985	$224K	0.0%	$0.35	—	CL A NEW	00430K402
—	CAMBER ENERGY INC	241,278	$223K	0.0%	$1.04	—	COM	13200M508
ABUS	ARBUTUS BIOPHARMA CORP	62,530	$222K	0.0%	$3.50	0.0%	COM	03879J100
—	CHINA TELECOM CORP LTD	8,066	$222K	0.0%	$27.52	—	SPON ADR H SHS	169426103
—	KAIXIN AUTO HLDGS	59,523	$222K	0.0%	$3.73	—	SHS	G5223X100
TD	TORONTO DOMINION BK ONT	3,936	$222K	0.0%	$50.68	0.0%	COM NEW	891160509
DORM	DORMAN PRODS INC	2,547	$221K	0.0%	$64.33	+44.1%	COM	258278100
ING	ING GROEP N.V.	23,346	$220K	0.0%	$8.64	—	SPONSORED ADR	456837103
STRL	STERLING CONSTR INC	11,822	$220K	0.0%	$16.31	0.0%	COM	859241101
UMBF	UMB FINL CORP	3,195	$220K	0.0%	$64.13	0.0%	COM	902788108
—	NEOVASC INC	230,591	$219K	0.0%	$0.95	—	COM	64065J304
LADR	LADDER CAP CORP	22,437	$219K	0.0%	$9.76	—	CL A	505743104
YETI	YETI HLDGS INC	3,192	$219K	0.0%	$59.19	0.0%	COM	98585X104
GSBD	GOLDMAN SACHS BDC INC	11,440	$219K	0.0%	$17.18	0.0%	SHS	38147U107
DLTR	DOLLAR TREE INC	2,029	$219K	0.0%	$100.42	0.0%	COM	256746108
—	ZYMEWORKS INC	4,640	$219K	0.0%	$47.20	—	COM	98985W102
IHG	INTERCONTINENTAL HOTELS GROU	3,348	$218K	0.0%	$65.11	—	SPONSORED ADS	45857P806
—	INDUSTRIAS BACHOCO S A B DE	4,807	$217K	0.0%	$45.14	—	SPON ADR B	456463108
—	ALLAKOS INC	1,543	$216K	0.0%	$81.51	—	COM	01671P100
—	RIGNET INC	36,641	$216K	0.0%	$5.90	—	COM	766582100
YTRA	YATRA ONLINE INC	111,908	$216K	0.0%	$1.39	0.0%	ORD SHS	G98338109
LAKE	LAKELAND INDS INC	7,923	$216K	0.0%	$22.60	0.0%	COM	511795106
RDN	RADIAN GROUP INC	10,649	$216K	0.0%	$12.56	+26.6%	COM	750236101
—	CONCHO RES INC	3,691	$215K	0.0%	$58.25	—	COM	20605P101
LYV	LIVE NATION ENTERTAINMENT IN	2,930	$215K	0.0%	$63.12	0.0%	COM	538034109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	17,579	$215K	0.0%	$8.77	0.0%	COM	00973N102
MREO	MEREO BIOPHARMA GROUP PLC	59,966	$215K	0.0%	$3.59	—	ADS	589492107
ATNM	ACTINIUM PHARMACEUTICALS INC	27,524	$215K	0.0%	$10.86	0.0%	COM	00507W206
SPH	SUBURBAN PROPANE PARTNERS L	14,499	$215K	0.0%	$14.83	—	UNIT LTD PARTN	864482104
—	AMYRIS INC	34,747	$215K	0.0%	$6.19	—	COM NEW	03236M200
—	AMERICAN FIN TR INC	28,771	$214K	0.0%	$7.44	—	COM CLASS A	02607T109
FLL	FULL HSE RESORTS INC	54,233	$213K	0.0%	$3.14	0.0%	COM	359678109
ST	SENSATA TECHNOLOGIES HLDG PL	4,036	$213K	0.0%	$48.06	0.0%	SHS	G8060N102
—	EMAGIN CORP	129,273	$213K	0.0%	$1.19	—	COM NEW	29076N206
—	SEACOR HOLDINGS INC	5,141	$213K	0.0%	$41.43	—	COM	811904101
LFUS	LITTELFUSE INC	832	$212K	0.0%	$221.42	0.0%	COM	537008104
—	AEGON N V	53,556	$212K	0.0%	$3.96	—	NY REGISTRY SHS	007924103
GLPG	GALAPAGOS NV	2,141	$212K	0.0%	$99.02	—	SPON ADR	36315X101
SGMO	SANGAMO THERAPEUTICS INC	13,543	$211K	0.0%	$9.77	+19.9%	COM	800677106
SBLK	STAR BULK CARRIERS CORP.	23,949	$211K	0.0%	$7.42	0.0%	SHS PAR	Y8162K204
—	HUDSON CAPITAL INC	57,986	$210K	0.0%	$3.62	—	SHS NEW	G4645C208
UTL	UNITIL CORP	4,754	$210K	0.0%	$39.89	0.0%	COM	913259107
FORM	FORMFACTOR INC	4,852	$209K	0.0%	$36.12	0.0%	COM	346375108
ASX	ASE TECHNOLOGY HLDG CO LTD	35,840	$209K	0.0%	$5.83	—	SPONSORED ADS	00215W100
VKTX	VIKING THERAPEUTICS INC	37,152	$209K	0.0%	$6.06	0.0%	COM	92686J106
—	COMPANHIA BRASILEIRA DE DIST	14,602	$209K	0.0%	$14.31	—	SPONSORED ADR	20440T300
NOVT	NOVANTA INC	1,759	$208K	0.0%	$116.65	0.0%	COM	67000B104
—	FORTRESS VALUE ACQUISITION I	18,643	$208K	0.0%	$11.16	—	UNIT 08/10/2027	349642207
RSI	RUSH STREET INTERACTIVE INC	9,611	$208K	0.0%	$14.97	0.0%	COM	782011100
—	CORNERSTONE STRATEGIC VALUE	17,672	$207K	0.0%	$11.13	—	COM	21924B302
ZG	ZILLOW GROUP INC	1,521	$207K	0.0%	$112.75	0.0%	CL A	98954M101
—	GASLOG PARTNERS LP	76,212	$207K	0.0%	$3.06	—	UNIT LTD PTNRP	Y2687W108
TOL	TOLL BROTHERS INC	4,767	$207K	0.0%	$46.37	0.0%	COM	889478103
ESNT	ESSENT GROUP LTD	4,776	$206K	0.0%	$39.46	0.0%	COM	G3198U102
FBP	FIRST BANCORP P R	22,306	$206K	0.0%	$6.49	0.0%	COM NEW	318672706
—	LHC GROUP INC	967	$206K	0.0%	$213.03	—	COM	50187A107
HCA	HCA HEALTHCARE INC	1,253	$206K	0.0%	$139.80	0.0%	COM	40412C101
XPEL	XPEL INC	3,999	$206K	0.0%	$36.17	0.0%	COM	98379L100
—	SPECTRUM PHARMACEUTICALS INC	60,019	$205K	0.0%	$3.42	—	COM	84763A108
BCC	BOISE CASCADE CO DEL	4,289	$205K	0.0%	$32.55	0.0%	COM	09739D100
—	EARGO INC	4,555	$204K	0.0%	$44.79	—	COM	270087109
DLHC	DLH HLDGS CORP	21,857	$204K	0.0%	$9.40	0.0%	COM	23335Q100
QS	QUANTUMSCAPE CORP	2,404	$203K	0.0%	$36.62	0.0%	COM CL A	74767V109
OLN	OLIN CORP	8,256	$203K	0.0%	$18.35	0.0%	COM PAR $1	680665205
SHG	SHINHAN FINANCIAL GROUP CO L	6,824	$203K	0.0%	$29.75	—	SPN ADR RESTRD	824596100
TREX	TREX CO INC	2,427	$203K	0.0%	$76.52	0.0%	COM	89531P105
ENS	ENERSYS	2,437	$202K	0.0%	$74.81	0.0%	COM	29275Y102
PAYS	PAYSIGN INC	43,550	$202K	0.0%	$5.23	0.0%	COM	70451A104
—	AMEDISYS INC	688	$202K	0.0%	$173.53	—	COM	023436108
PETS	PETMED EXPRESS INC	6,283	$201K	0.0%	$30.82	0.0%	COM	716382106
FNB	F N B CORP	21,179	$201K	0.0%	$5.97	+17.3%	COM	302520101
—	SHOCKWAVE MED INC	1,936	$201K	0.0%	$103.82	—	COM	82489T104
—	WAITR HLDGS INC	72,019	$200K	0.0%	$2.84	—	COM	930752100
—	COLLECTORS UNIVERSE INC	2,658	$200K	0.0%	$75.24	—	COM NEW	19421R200
—	VECTOR GROUP LTD	17,100	$199K	0.0%	$12.84	—	COM	92240M108
—	APPLIED GENETIC TECHNOLOGIES	48,678	$199K	0.0%	$4.09	—	COM	03820J100
—	HEALTH ASSURN ACQUISITION CO	17,965	$198K	0.0%	$11.02	—	UNIT 99/99/9999	42226W208
—	DIEBOLD NXDF INC	18,566	$198K	0.0%	$10.66	—	COM	253651103
—	YUNJI INC	106,502	$197K	0.0%	$1.85	—	ADS RP CL A	98873N107
SCYX	SCYNEXIS INC	25,786	$197K	0.0%	$5.86	0.0%	COM NEW	811292200
—	XPRESSPA GROUP INC	164,969	$196K	0.0%	$2.50	—	COM	98420U703
—	URSTADT BIDDLE PPTYS INC	13,903	$196K	0.0%	$14.10	—	CL A	917286205
—	MTBC INC	21,459	$195K	0.0%	$9.09	—	COM	55378G102
IRWD	IRONWOOD PHARMACEUTICALS INC	17,141	$195K	0.0%	$10.94	0.0%	COM CL A	46333X108
—	SURGALIGN HOLDINGS INC	88,290	$193K	0.0%	$2.19	—	COM	86882C105
HPE	HEWLETT PACKARD ENTERPRISE C	16,261	$193K	0.0%	$8.99	0.0%	COM	42824C109
—	VERU INC	22,162	$192K	0.0%	$3.67	—	COM	92536C103
—	AFFIMED N V	33,023	$192K	0.0%	$5.81	—	COM	N01045108
—	SCPHARMACEUTICALS INC	36,378	$192K	0.0%	$5.28	—	COM	810648105
—	CORBUS PHARMACEUTICALS HLDGS	153,908	$192K	0.0%	$1.25	—	COM	21833P103
—	NUVEEN DOW 30 DYNAMIC OVERWR	12,543	$191K	0.0%	$15.23	—	SHS	67075F105
BKD	BROOKDALE SR LIVING INC	43,012	$191K	0.0%	$3.69	0.0%	COM	112463104
—	IMV INC	61,802	$190K	0.0%	$3.07	—	COM	44974L103
—	MOBILE TELESYSTEMS PJSC	21,283	$190K	0.0%	$8.93	—	SPONSORED ADR	607409109
—	BROOKFIELD PROPERTY PARTRS L	13,058	$189K	0.0%	$15.23	—	UNIT LTD PARTN	G16249107
ALEC	ALECTOR INC	12,340	$187K	0.0%	$23.79	-47.8%	COM	014442107
—	AIM IMMUNOTECH INC	103,807	$186K	0.0%	$1.99	—	COM	00901B105
VFF	VILLAGE FARMS INTL INC	18,315	$186K	0.0%	$5.49	+37.3%	COM	92707Y108
—	ELEVATE CREDIT INC	46,740	$186K	0.0%	$3.98	—	COM	28621V101
CNH	CNH INDL N V	14,429	$185K	0.0%	$7.76	0.0%	SHS	N20944109
—	STERLING BANCORP DEL	10,265	$185K	0.0%	$18.02	—	COM	85917A100
—	ABEONA THERAPEUTICS INC	118,030	$185K	0.0%	$1.39	—	COM	00289Y107
UEC	URANIUM ENERGY CORP	104,226	$183K	0.0%	$1.16	+1.9%	COM	916896103
AOUT	AMERICAN OUTDOOR BRANDS INC	10,685	$182K	0.0%	$15.07	0.0%	COM	02875D109
—	DOUYU INTL HLDGS LTD	16,416	$182K	0.0%	$13.21	—	SPONSORED ADS	25985W105
ARDX	ARDELYX INC	27,701	$179K	0.0%	$5.93	0.0%	COM	039697107
IHRT	IHEARTMEDIA INC	13,777	$179K	0.0%	$10.29	0.0%	COM CL A	45174J509
—	INFRA AND ENERGY ALTRNTIVE I	10,825	$179K	0.0%	$16.54	—	COM	45686J104
—	CATABASIS PHARMACEUTICALS IN	83,221	$178K	0.0%	$2.14	—	COM NEW	14875P206
—	FIRST MIDWEST BANCORP DEL	11,152	$178K	0.0%	$15.96	—	COM	320867104
—	COHN ROBBINS HOLDINGS CORP	17,019	$177K	0.0%	$10.40	—	COM CL A	G23726105
—	FAR PEAK ACQUISITION CORP	16,999	$176K	0.0%	$10.35	—	UNIT 99/99/9999	G3312L129
—	AGENUS INC	54,887	$175K	0.0%	$4.00	—	COM NEW	00847G705
—	RITE AID CORP	10,951	$173K	0.0%	$15.80	—	COM	767754872
VNRX	VOLITIONRX LTD	44,386	$173K	0.0%	$3.44	0.0%	COM	928661107
—	HOMOLOGY MEDICINES INC	15,326	$173K	0.0%	$11.29	—	COM	438083107
—	BROADMARK RLTY CAP INC	16,818	$172K	0.0%	$10.23	—	COM	11135B100
WWR	WESTWATER RES INC	34,958	$172K	0.0%	$5.43	0.0%	COM NEW	961684206
—	FISKER INC	11,772	$172K	0.0%	$14.61	—	CL A COM STK	33813J106
PPSI	PIONEER PWR SOLUTIONS INC	44,182	$171K	0.0%	$2.62	0.0%	COM NEW	723836300
—	CAPSTAR SPL PURP ACQUISITION	15,753	$171K	0.0%	$10.86	—	UNIT 07/09/2027	14070Y200
—	TRICIDA INC	24,315	$171K	0.0%	$7.03	—	COM	89610F101
OBDC	OWL ROCK CAPITAL CORPORATION	13,394	$170K	0.0%	$7.22	0.0%	COM	69121K104
—	ADTRAN INC	11,504	$170K	0.0%	$14.78	—	COM	00738A106
—	REGIS CORP MINN	18,410	$169K	0.0%	$9.18	—	COM	758932107
—	AERPIO PHARMACEUTICALS INC	171,089	$168K	0.0%	$1.09	—	COM	00810B105
EFC	ELLINGTON FINANCIAL INC	11,309	$168K	0.0%	$14.86	—	COM	28852N109
SID	COMPANHIA SIDERURGICA NACION	28,020	$167K	0.0%	$5.96	—	SPONSORED ADR	20440W105
EZPW	EZCORP INC	34,956	$167K	0.0%	$5.03	0.0%	CL A NON VTG	302301106
—	CONTINENTAL RES INC	10,216	$167K	0.0%	$16.35	—	COM	212015101
—	FORUM MERGER III CORP	12,352	$167K	0.0%	$13.52	—	COM CL A	349885103
—	AURIS MEDICAL HOLDING LTD	63,920	$167K	0.0%	$2.61	—	SHS	G07025201
PBYI	PUMA BIOTECHNOLOGY INC	16,213	$166K	0.0%	$10.13	0.0%	COM	74587V107
—	COLONY CAP INC NEW	34,392	$165K	0.0%	$4.80	—	CL A COM	19626G108
—	OBSEVA SA	79,535	$165K	0.0%	$2.07	—	COM	H5861P103
MBI	MBIA INC	24,915	$164K	0.0%	$2.84	0.0%	COM	55262C100
—	O2MICRO INTERNATIONAL LIMITE	17,892	$164K	0.0%	$9.17	—	SPONS ADR	67107W100
RIG	TRANSOCEAN LTD	70,680	$163K	0.0%	$1.47	0.0%	REG SHS	H8817H100
OXBR	OXBRIDGE RE HLDGS LTD	86,797	$162K	0.0%	$1.79	0.0%	SHS	G6856M106
BSN/U	BROADSTONE ACQUISITION CORP	15,474	$162K	0.0%	$10.47	—	UNIT 99/99/9999	G1739V118
—	PRECISION BIOSCIENCES INC	19,367	$162K	0.0%	$8.36	—	COM	74019P108
—	EBANG INTL HLDGS INC	26,403	$160K	0.0%	$10.43	—	CL A SHS	G3R33A106
DMAC	DIAMEDICA THERAPEUTICS INC	15,712	$159K	0.0%	$5.47	0.0%	COM NEW	25253X207
—	COLONY CR REAL ESTATE INC	21,257	$159K	0.0%	$5.89	—	COM CL A	19625T101
—	EYENOVIA INC	26,263	$159K	0.0%	$4.20	—	COM	30234E104
—	AMERICAN RENAL ASSOCS HLDGS	13,892	$159K	0.0%	$11.45	—	COM	029227105
EXTR	EXTREME NETWORKS INC	22,885	$158K	0.0%	$5.37	0.0%	COM	30226D106
—	REWALK ROBOTICS LTD	118,298	$156K	0.0%	$1.37	—	SHS	M8216Q200
—	FST TR NEW OPPORT MLP ENE	36,454	$156K	0.0%	$4.28	—	COM	33739M100
—	NEWAGE INC	59,001	$155K	0.0%	$2.63	—	COM	650194103
—	THERMOGENESIS HLDGS INC	73,553	$154K	0.0%	$2.09	—	COM	88362L100
VGZ	VISTA GOLD CORP	140,465	$152K	0.0%	$1.06	-1.8%	COM NEW	927926303
—	PENN VA CORP	14,978	$152K	0.0%	$10.15	—	COM	70788V102
—	PATRIOT TRANSN HLDG INC	17,281	$152K	0.0%	$8.80	—	COM	70338W105
—	DECARBONIZATION PLUS ACQU CO	13,245	$152K	0.0%	$11.48	—	UNIT 10/02/2025	242797207
—	CITIUS PHARMACEUTICALS INC	147,663	$151K	0.0%	$1.09	—	COM NEW	17322U207
SSL	SASOL LTD	17,032	$151K	0.0%	$8.87	—	SPONSORED ADR	803866300
—	SUPERCOM LTD NEW	146,771	$151K	0.0%	$1.03	—	SHS NEW	M87095119
—	LIMINAL BIOSCIENCES INC	35,273	$148K	0.0%	$7.09	—	COM	53272L103
—	GREENHILL CO INC	12,194	$148K	0.0%	$12.14	—	COM	395259104
—	SHELL MIDSTREAM PARTNERS L P	14,728	$148K	0.0%	$10.05	—	UNIT LTD INT	822634101
IMMR	IMMERSION CORP	13,048	$147K	0.0%	$7.93	0.0%	COM	452521107
—	AMERICAS TECHNOLOGY ACQSN CO	14,317	$147K	0.0%	$10.27	—	UNIT 99/99/9999	G0404A128
RIDEW	LORDSTOWN MOTORS CORP	16,960	$146K	0.0%	$8.61	—	*W EXP 10/23/202	54405Q118
ABR	ARBOR REALTY TRUST INC	10,302	$146K	0.0%	$11.46	—	COM	038923108
USDP	USD PARTNERS LP	42,398	$145K	0.0%	$3.42	—	COM UT REP LTD	903318103
MNKD	MANNKIND CORP	46,400	$145K	0.0%	$1.83	+43.1%	COM NEW	56400P706
—	SEVEN OAKS ACQUISITION CORP	13,893	$144K	0.0%	$10.36	—	UNIT 12/18/2025	81787X205
—	BARNES NOBLE ED INC	31,072	$144K	0.0%	$4.63	—	COM	06777U101
—	BEST INC	70,544	$144K	0.0%	$2.04	—	SPONSORED ADS	08653C106
—	OUTLOOK THERAPEUTICS INC	110,930	$144K	0.0%	$1.19	—	COM NEW	69012T206
ALAC	ALBERTON ACQUISITION CORP	12,537	$143K	0.0%	$11.41	—	ORD SHS	G35006108
—	ROCKWELL MED INC	141,162	$143K	0.0%	$1.07	—	COM	774374102
—	MINERVA NEUROSCIENCES INC	60,559	$142K	0.0%	$2.34	—	COM	603380106
FURY	FURY GOLD MINES LIMITED	98,327	$142K	0.0%	$1.60	0.0%	COM	36117T100
—	NET ELEMENT INC	10,185	$142K	0.0%	$13.94	—	COM	64111R300
ACRS	ACLARIS THERAPEUTICS INC	21,811	$141K	0.0%	$4.22	0.0%	COM	00461U105
AGAE	ALLIED ESPORTS ENTMT INC	88,802	$140K	0.0%	$1.20	0.0%	COM	019170109
—	CHINA RECYCLING ENERGY CORP	27,540	$140K	0.0%	$3.20	—	COM	168913309
—	SCION TECH GROWTH I	13,581	$140K	0.0%	$10.31	—	UNIT 12/17/2025	G31067120
—	VONAGE HLDGS CORP	10,845	$140K	0.0%	$12.91	—	COM	92886T201
—	WELBILT INC	10,529	$139K	0.0%	$6.16	—	COM	949090104
TGLS	TECNOGLASS INC	20,096	$139K	0.0%	$5.72	0.0%	SHS	G87264100
—	CHURCHILL CAPITAL CORP IV	13,532	$139K	0.0%	$10.27	—	UNIT 99/99/9999	171439201
—	INDUSTRIAL TECH ACQU INC	13,556	$137K	0.0%	$10.11	—	COM CL A	456357102
—	BLUECITY HLDGS LTD	13,583	$137K	0.0%	$10.09	—	ADS	09610L106
DNN	DENISON MINES CORP	211,475	$137K	0.0%	$0.44	-1.4%	COM	248356107
—	RED LION HOTELS CORP	39,482	$137K	0.0%	$3.47	—	COM	756764106
—	PAVMED INC	63,949	$136K	0.0%	$1.91	—	COM	70387R106
SMHI	SEACOR MARINE HLDGS INC	49,740	$135K	0.0%	$2.21	-4.1%	COM	78413P101
ARI	APOLLO COML REAL EST FIN INC	12,016	$134K	0.0%	$11.15	—	COM	03762U105
—	SEELOS THERAPEUTICS INC	84,900	$134K	0.0%	$1.58	—	COM	81577F109
—	URBAN TEA INC	76,274	$133K	0.0%	$1.74	—	ORD SHS NEW	G9396G118
—	BORR DRILLING LTD	161,849	$132K	0.0%	$0.82	—	SHS	G1466R207
—	QUOTIENT LTD	25,336	$132K	0.0%	$5.21	—	SHS	G73268107
—	CAN FITE BIOFARMA LTD	74,052	$132K	0.0%	$1.82	—	SPONSORED ADS	13471N201
AMPY	AMPLIFY ENERGY CORP NEW	100,862	$132K	0.0%	$1.04	-4.3%	COM	03212B103
—	SIERRA METALS INC	39,843	$132K	0.0%	$3.31	—	COM	82639W106
HRTG	HERITAGE INS HLDGS INC	13,045	$132K	0.0%	$10.27	0.0%	COM	42727J102
AROC	ARCHROCK INC	15,099	$131K	0.0%	$5.56	0.0%	COM	03957W106
ACEL	ACCEL ENTERTAINMENT INC	12,884	$130K	0.0%	$10.47	0.0%	COM CL A1	00436Q106
MDLM	MEDLEY MGMT INC	16,269	$130K	0.0%	$6.98	0.0%	CL A COM	58503T205
—	KINDRED BIOSCIENCES INC	29,908	$129K	0.0%	$4.31	—	COM	494577109
LX	LEXINFINTECH HLDGS LTD	19,219	$129K	0.0%	$6.71	—	ADR	528877103
—	CM LIFE SCIENCES INC	11,549	$128K	0.0%	$11.08	—	COM CL A	18978W109
GOSS	GOSSAMER BIO INC	13,256	$128K	0.0%	$9.85	0.0%	COM	38341P102
—	CM LIFE SCIENCES INC	11,049	$128K	0.0%	$11.58	—	UNIT 09/01/2025	18978W208
—	SECOO HLDG LTD	55,460	$128K	0.0%	$2.31	—	ADR	81367P101
—	CHICOS FAS INC	80,278	$128K	0.0%	$1.42	—	COM	168615102
—	NEUROMETRIX INC	40,255	$127K	0.0%	$3.15	—	COM	641255807
—	LANDCADIA HOLDINGS III INC	12,123	$127K	0.0%	$10.48	—	COM CL A	51476H100
—	AKERNA CORP	38,919	$126K	0.0%	$3.24	—	COM	00973W102
—	ZK INTL GROUP CO LTD	48,233	$125K	0.0%	$2.30	—	SHS	G9892K100
—	FLOTEK INDS INC DEL	59,269	$125K	0.0%	$2.11	—	COM	343389102
—	CASTLIGHT HEALTH INC	96,138	$125K	0.0%	$1.23	—	CL B	14862Q100
—	KAYNE ANDERSON ENERGY INFRST	21,805	$125K	0.0%	$5.73	—	COM	486606106
CVGI	COMMERCIAL VEH GROUP INC	14,343	$124K	0.0%	$7.24	0.0%	COM	202608105
—	BIOANALYTICAL SYS INC	10,089	$124K	0.0%	$12.29	—	COM	09058M103
—	LUX HEALTH TECH ACQUISITION	10,500	$123K	0.0%	$11.71	—	UNIT 11/30/2027	55068A209
—	AYRO INC	19,917	$121K	0.0%	$6.08	—	COM	054748108
—	LA JOLLA PHARMACEUTICAL CO	31,227	$121K	0.0%	$3.87	—	COM PAR $.0001 2	503459604
CARS	CARS COM INC	10,714	$121K	0.0%	$10.02	0.0%	COM	14575E105
—	PENNSYLVANIA REAL ESTATE INV	120,651	$121K	0.0%	$1.00	—	SH BEN INT	709102107
GTEC	GREENLAND TECHNOLOGIES HLDG	16,730	$121K	0.0%	$4.93	0.0%	SHS NEW	G4095T107
—	ANCHIANO THERAPEUTICS LTD	69,653	$120K	0.0%	$1.61	—	SPONSORED ADS	03280X102
—	DONNELLEY R R SONS CO	53,049	$120K	0.0%	$2.26	—	COM	257867200
—	ADDVANTAGE TECHNOLOGIES GP I	39,595	$118K	0.0%	$2.61	—	COM NEW	006743306
—	APREA THERAPEUTICS INC	24,029	$118K	0.0%	$4.91	—	COM	03836J102
—	FLEXION THERAPEUTICS INC	10,158	$117K	0.0%	$11.52	—	COM	33938J106
—	T2 BIOSYSTEMS INC	94,470	$117K	0.0%	$1.24	—	COM	89853L104
WVE	WAVE LIFE SCIENCES LTD	14,764	$116K	0.0%	$8.39	0.0%	SHS	Y95308105
—	SUMMIT WIRELESS TECH INC	32,841	$116K	0.0%	$3.53	—	COM NEW	86633R203
—	ADVAXIS INC	332,833	$116K	0.0%	$0.35	—	COM NEW	007624307
—	OSPREY TECHNLGY AQUISTION CO	11,059	$116K	0.0%	$10.49	—	COM CL A	68839R104
—	BIO-PATH HLDGS INC	33,236	$116K	0.0%	$3.49	—	COM	09057N300
—	OAKTREE STRATEGIC INCOME COR	14,763	$114K	0.0%	$6.87	—	COM	67402D104
—	RADA ELECTR INDS LTD	11,645	$114K	0.0%	$9.79	—	COM PAR NEW	M81863124
—	TRINITY BIOTECH PLC	29,898	$114K	0.0%	$2.26	—	SPON ADR NEW	896438306
RMNI	RIMINI STR INC DEL	25,797	$114K	0.0%	$3.95	0.0%	COM	76674Q107
SLS	SELLAS LIFE SCIENCES GROUP I	19,448	$113K	0.0%	$4.00	0.0%	COM NEW	81642T209
JFIN	JIAYIN GROUP INC	36,863	$112K	0.0%	$3.04	—	SPONSORED ADS	47737C104
—	BRAINSTORM CELL THERAPEUTICS	24,484	$111K	0.0%	$4.53	—	COM NEW	10501E201
—	MARKER THERAPEUTICS INC	76,223	$111K	0.0%	$1.98	—	COM	57055L107
—	CHINA AUTOMOTIVE SYS INC	17,736	$111K	0.0%	$6.26	—	COM	16936R105
—	CANGO INC	15,590	$109K	0.0%	$6.04	—	ADS	137586103
—	SENECA BIOPHARMA INC	123,558	$109K	0.0%	$0.85	—	COM	81689B103
—	ENDURANCE INTL GROUP HLDGS I	11,573	$109K	0.0%	$9.42	—	COM	29272B105
ATYR	ATYR PHARMA INC	27,736	$108K	0.0%	$3.66	0.0%	COM NEW	002120202
—	REEDS INC	181,484	$107K	0.0%	$0.59	—	COM	758338107
FARM	FARMER BROS CO	22,975	$107K	0.0%	$4.29	0.0%	COM	307675108
—	FORTRESS BIOTECH INC	33,333	$106K	0.0%	$4.04	—	COM	34960Q109
—	BIOSIG TECHNOLOGIES INC	26,936	$105K	0.0%	$3.90	—	COM NEW	09073N201
—	QEP RESOURCES INC	43,756	$105K	0.0%	$2.40	—	COM	74733V100
—	ZOSANO PHARMA CORP	198,673	$105K	0.0%	$0.53	—	COM NEW	98979H202
FINV	FINVOLUTION GROUP	39,415	$105K	0.0%	$2.66	—	SPONSORED ADS	31810T101
—	VYNE THERAPEUTICS INC	66,324	$105K	0.0%	$1.66	—	COM NEW	92941V100
—	AVENUE THERAPEUTICS INC	17,469	$104K	0.0%	$5.95	—	COM NEW	05360L205
—	DELWINDS INS ACQUISITION COR	10,128	$103K	0.0%	$10.17	—	UNIT 99/99/9999	24803C201
ELMD	ELECTROMED INC	10,478	$103K	0.0%	$9.41	0.0%	COM	285409108
—	ISORAY INC	225,594	$102K	0.0%	$0.50	—	COM	46489V104
OCG	ORIENTAL CULTURE HOLDING LTD	20,823	$102K	0.0%	$6147.52	0.0%	ORD SHS	G6796W107
EOLS	EVOLUS INC	30,222	$102K	0.0%	$3.75	0.0%	COM	30052C107
—	CHF SOLUTIONS INC	14,449	$101K	0.0%	$6.99	—	COM	12542Q870
UAMY	UNITED STATES ANTIMONY CORP	193,116	$101K	0.0%	$0.41	+0.3%	COM	911549103
KTCC	KEY TRONIC CORP	14,473	$100K	0.0%	$8.18	0.0%	COM	493144109
CMRE	COSTAMARE INC	11,988	$99,000	0.0%	$5.85	0.0%	SHS	Y1771G102
TOUR	TUNIU CORP	56,320	$99,000	0.0%	$1.76	—	SPONSORED ADS A	89977P106
—	ARCA BIOPHARMA INC	24,641	$99,000	0.0%	$4.02	—	COM	00211Y506
—	GABELLI UTIL TR	12,086	$98,000	0.0%	$8.11	—	COM	36240A101
EQ	EQUILLIUM INC	18,247	$98,000	0.0%	$5.23	0.0%	COM	29446K106
—	HERSHA HOSPITALITY TR	12,478	$98,000	0.0%	$7.85	—	PR SHS BEN INT	427825500
—	PHASEBIO PHARMACEUTICALS INC	28,821	$97,000	0.0%	$3.37	—	COM	717224109
BTU	PEABODY ENGR CORP	40,207	$97,000	0.0%	$2.78	-43.9%	COM	704551100
BGI	BIRKS GROUP INC	113,531	$97,000	0.0%	$0.80	0.0%	CL A COM	09088U109
—	AVADEL PHARMACEUTICALS PLC	14,461	$97,000	0.0%	$6.71	—	SPONSORED ADR	05337M104
—	AEGLEA BIOTHERAPEUTICS INC	12,343	$97,000	0.0%	$7.86	—	COM	00773J103
—	MIDATECH PHARMA PLC	51,602	$97,000	0.0%	$1.88	—	SPONSORED ADS	59564R302
VIV	TELEFONICA BRASIL SA	10,848	$96,000	0.0%	$8.85	—	NEW ADR	87936R205
EGY	VAALCO ENERGY INC	54,269	$96,000	0.0%	$1.05	0.0%	COM NEW	91851C201
—	NAKED BRAND GROUP LIMITED	493,067	$95,000	0.0%	$0.29	—	SHS NEW	Q6519T117
—	MIND TECHNOLOGY INC	42,621	$95,000	0.0%	$2.23	—	COM	602566101
—	FITBIT INC	14,038	$95,000	0.0%	$6.77	—	CL A	33812L102
—	PROGENITY INC	17,631	$94,000	0.0%	$5.33	—	COM	74319F107
—	QUMU CORP	11,727	$94,000	0.0%	$8.02	—	COM	749063103
—	GREAT PANTHER MNG LTD	110,814	$94,000	0.0%	$0.85	—	COM	39115V101
ARCO	ARCOS DORADOS HOLDINGS INC	18,636	$94,000	0.0%	$4.19	0.0%	SHS CLASS -A -	G0457F107
FTEK	FUEL TECH INC	24,339	$94,000	0.0%	$2.27	0.0%	COM	359523107
REFR	RESEARCH FRONTIERS INC	33,449	$94,000	0.0%	$2.82	0.0%	COM	760911107
—	URBAN ONE INC	22,028	$93,000	0.0%	$5.53	—	CL A	91705J105
—	SUPER LEAGUE GAMING INC	32,852	$93,000	0.0%	$1.83	—	COM	86804F202
CPSH	CPS TECHNOLOGIES CORP	33,506	$93,000	0.0%	$2.00	+0.2%	COM	12619F104
—	QUHUO LTD	12,335	$93,000	0.0%	$7.02	—	ADS	74841Q100
—	HALLMARK FINL SVCS INC	26,024	$93,000	0.0%	$3.57	—	COM NEW	40624Q203
CTMX	CYTOMX THERAPEUTICS INC	14,051	$92,000	0.0%	$7.40	-3.4%	COM	23284F105
ALDX	ALDEYRA THERAPEUTICS INC	13,428	$92,000	0.0%	$6.46	+8.7%	COM	01438T106
—	PIMCO ENRGY TACTICAL CR OPP	11,327	$92,000	0.0%	$8.12	—	COM SHS BEN INT	69346N107
—	DIGITAL ALLY INC	39,218	$92,000	0.0%	$2.14	—	COM NEW	25382P208
—	RECON TECHNOLOGY LTD	61,955	$91,000	0.0%	$1.14	—	SHS NEW	G7415M124
WAFU	WAH FU EDUCATION GROUP LIMIT	22,929	$90,000	0.0%	$4.16	0.0%	SHS	G94184101
CMLS	CUMULUS MEDIA INC	10,276	$90,000	0.0%	$7.02	0.0%	COM CL A	231082801
—	NUVEEN FLTNG RTE INCM OPP FD	10,433	$90,000	0.0%	$8.63	—	COM SHS	6706EN100
—	CENTENNIAL RESOURCE DEV INC	59,708	$90,000	0.0%	$1.51	—	CL A	15136A102
—	ONCOCYTE CORP	37,030	$89,000	0.0%	$2.40	—	COM	68235C107
PAIYY	AESTHETIC MED INTL HLDG GR L	16,891	$89,000	0.0%	$5.27	—	ADS	00809M104
—	RECRO PHARMA INC	31,146	$89,000	0.0%	$2.86	—	COM	75629F109
—	BURGERFI INTERNATIONAL INC	40,592	$89,000	0.0%	$2.19	—	*W EXP 12/16/202	12122L119
—	PRGX GLOBAL INC	11,718	$89,000	0.0%	$7.60	—	COM NEW	69357C503
—	TEMPLETON GLOBAL INCOME FD	15,938	$88,000	0.0%	$5.52	—	COM	880198106
KOPN	KOPIN CORP	36,191	$88,000	0.0%	$1.63	0.0%	COM	500600101
—	PURPLE BIOTECH LTD	22,988	$88,000	0.0%	$3.83	—	SPONSORED ADS	74638P109
CMBT	EURONAV NV	11,021	$88,000	0.0%	$4.75	0.0%	SHS	B38564108
MNOV	MEDICINOVA INC	16,725	$88,000	0.0%	$5.73	0.0%	COM NEW	58468P206
RLGT	RADIANT LOGISTICS INC	14,989	$87,000	0.0%	$4.13	+35.1%	COM	75025X100
—	BOQII HLDG LTD	16,771	$87,000	0.0%	$5.19	—	SPONSORED ADS	09950L104
—	CHINA UNICOM HONG KONG	15,218	$86,000	0.0%	$5.65	—	SPONSORED ADR	16945R104
—	ACCELERATE DIAGNOSTICS INC	11,242	$85,000	0.0%	$7.56	—	COM	00430H102
CLWT	EURO TECH HOLDINGS CO LTD	26,256	$85,000	0.0%	$2.69	0.0%	SHS NEW	G32030127
—	SOLENO THERAPEUTICS INC	43,599	$84,000	0.0%	$2.22	—	COM NEW	834203200
—	AMCI ACQUISITION CORP	24,569	$83,000	0.0%	$3.38	—	*W EXP 05/20/202	00165R119
—	MEDALIST DIVERSIFIED REIT IN	38,135	$83,000	0.0%	$2.18	—	COM	58403P105
—	FUTURE FINTECH GROUP INC	44,163	$83,000	0.0%	$1.88	—	COM	36117V105
—	ORCHARD THERAPEUTICS PLC	19,170	$83,000	0.0%	$4.33	—	ADS	68570P101
—	CYMABAY THERAPEUTICS INC	14,276	$82,000	0.0%	$7.23	—	COM	23257D103
XNET	XUNLEI LTD	28,433	$82,000	0.0%	$2.88	—	SPONSORED ADR	98419E108
—	TD HLDGS INC	51,319	$82,000	0.0%	$1.94	—	COM	87250W103
AVXL	ANAVEX LIFE SCIENCES CORP	15,050	$81,000	0.0%	$3.71	+42.1%	COM NEW	032797300
—	AXCELLA HEALTH INC	15,682	$81,000	0.0%	$5.17	—	COM	05454B105
ENSV	ENSERVCO CORP	43,521	$81,000	0.0%	$2.07	0.0%	COM NEW	29358Y201
—	LEE ENTERPRISES INC	64,589	$81,000	0.0%	$1.25	—	COM	523768109
DTEAF	DAVIDSTEA INC	33,338	$80,000	0.0%	$1.57	0.0%	COM	238661102
—	CYCLACEL PHARMACEUTICALS INC	10,293	$80,000	0.0%	$7.77	—	COM	23254L603
NMR	NOMURA HLDGS INC	14,928	$80,000	0.0%	$5.36	—	SPONSORED ADR	65535H208
—	CORVUS GOLD INC	33,586	$80,000	0.0%	$2.38	—	COM	221013105
JOB	GEE GROUP INC	79,855	$79,000	0.0%	$1.01	0.0%	COM	36165A102
—	VIRNETX HLDG CORP	15,661	$79,000	0.0%	$5.04	—	COM	92823T108
—	PARATEK PHARMACEUTICALS INC	12,412	$78,000	0.0%	$5.40	—	COM	699374302
—	HUIZE HLDG LTD	11,209	$78,000	0.0%	$6.96	—	SPONSORED ADS	44473E105
—	HAPPINESS BIOTECH GROUP LTD	42,539	$78,000	0.0%	$1.83	—	SHS	G4289N114
—	DESKTOP METAL INC	16,043	$77,000	0.0%	$4.80	—	*W EXP 03/31/202	25058X113
—	AIKIDO PHARMA INC	88,326	$77,000	0.0%	$0.87	—	COM	008875106
—	AUTOWEB INC	30,737	$76,000	0.0%	$2.47	—	COM	05335B100
—	CHINA NATURAL RESOURCES INC	55,000	$76,000	0.0%	$1.30	—	COM	G2110U109
RFIL	RF INDS LTD	15,580	$76,000	0.0%	$4.76	0.0%	COM PAR $0.01	749552105
FATAQ	FAT BRANDS INC	12,731	$76,000	0.0%	$2.51	0.0%	COM	30258N105
—	PHOENIX NEW MEDIA LTD	63,414	$76,000	0.0%	$1.20	—	SPONSORED ADS	71910C103
—	OBLONG INC	14,853	$76,000	0.0%	$5.12	—	COM	674434105
—	CALADRIUS BIOSCIENCES INC	52,599	$75,000	0.0%	$1.43	—	COM NEW	128058203
—	MECHEL PAO	36,750	$75,000	0.0%	$2.04	—	SPONSORED ADR NE	583840608
—	VEON LTD	49,861	$75,000	0.0%	$1.50	—	SPONSORED ADR	91822M106
—	SENSEONICS HLDGS INC	84,766	$74,000	0.0%	$0.87	—	COM	81727U105
SJT	SAN JUAN BASIN RTY TR	27,885	$74,000	0.0%	$2.65	—	UNIT BEN INT	798241105
—	ORAGENICS INC	164,679	$74,000	0.0%	$0.57	—	COM PAR	684023302
ELSE	ELECTRO-SENSORS INC	15,450	$74,000	0.0%	$4.08	0.0%	COM	285233102
—	TREMONT MTG TR	19,540	$74,000	0.0%	$3.79	—	COM	894789106
CRNT	CERAGON NETWORKS LTD	26,129	$73,000	0.0%	$2.56	0.0%	ORD	M22013102
—	LANNET INC	11,182	$73,000	0.0%	$6.53	—	COM	516012101
—	INTEGRA RES CORP	18,745	$73,000	0.0%	$3.89	—	COM NEW	45826T301
—	TUSCAN HLDGS CORP	15,408	$73,000	0.0%	$4.74	—	*W EXP 04/01/202	90069K112
—	GOLD STD VENTURES CORP	101,428	$73,000	0.0%	$0.78	—	COM	380738104
—	IMMUNOGEN INC	11,216	$72,000	0.0%	$3.60	—	COM	45253H101
—	TELENAV INC	15,318	$72,000	0.0%	$4.70	—	COM	879455103
NTWK	NETSOL TECHNOLOGIES INC	18,997	$72,000	0.0%	$3.11	0.0%	COM PAR $.001	64115A402
—	PARTS ID INC	11,229	$71,000	0.0%	$6.32	—	COM CL A	702141102
—	VTV THERAPEUTICS INC	37,691	$70,000	0.0%	$1.86	—	CL A	918385105
—	BIODELIVERY SCIENCES INTL IN	16,593	$70,000	0.0%	$4.22	—	COM	09060J106
—	GENPREX INC	16,531	$69,000	0.0%	$3.31	—	COM	372446104
ESEA	EUROSEAS LTD	12,716	$69,000	0.0%	$2.39	0.0%	SHS	Y23592135
ICL	ICL GROUP LTD	13,478	$68,000	0.0%	$4.17	0.0%	SHS	M53213100
—	STAFFING 360 SOLUTIONS INC	101,896	$68,000	0.0%	$0.71	—	COM	852387307
MFG	MIZUHO FINANCIAL GROUP INC.	26,636	$68,000	0.0%	$2.55	—	SPONSORED ADR	60687Y109
—	MORGAN STANLEY EMERGING MKTS	10,686	$67,000	0.0%	$6.27	—	COM	617477104
RBBN	RIBBON COMMUNICATIONS INC	10,169	$67,000	0.0%	$5.28	0.0%	COM	762544104
—	NEUBERGER BERMAN REAL ESTATE	15,286	$67,000	0.0%	$3.70	—	COM	64190A103
—	WANDA SPORTS GROUP CO LTD	26,622	$67,000	0.0%	$2.52	—	SPONSORED ADS	93368R101
—	STEALTH BIOTHERAPEUTICS CORP	44,337	$67,000	0.0%	$1.51	—	SPONSORED ADS	85789A105
—	TIZIANA LIFE SCIENCES PLC	33,232	$67,000	0.0%	$2.02	—	SPONSORED ADS	88875G101
—	FARMMI INC	56,021	$67,000	0.0%	$1.14	—	SHS	G33277107
DSX	DIANA SHIPPING INC	34,095	$66,000	0.0%	$0.95	0.0%	COM	Y2066G104
—	MILLENDO THERAPEUTICS INC	30,755	$66,000	0.0%	$2.15	—	COM	60040X103
—	APTORUM GROUP LIMITED	26,759	$66,000	0.0%	$2.47	—	CL A ORD SHS	G6096M106
—	BIOMERICA INC	13,284	$66,000	0.0%	$4.97	—	COM NEW	09061H307
—	BEYOND AIR INC	12,585	$66,000	0.0%	$5.24	—	COM	08862L103
—	INVESCO EXCH TRADED FD TR II	15,160	$66,000	0.0%	$4.35	—	S P SMLCP ENGY	46138E164
—	BIOCEPT INC	14,647	$65,000	0.0%	$4.44	—	COM	09072V501
—	ESPORTS ENTMT GROUP INC	10,225	$65,000	0.0%	$6.36	—	COM	29667K306
EVOL	EVOLVING SYS INC	33,200	$65,000	0.0%	$1.58	0.0%	COM NEW	30049R209
—	LM FDG AMER INC	96,783	$65,000	0.0%	$0.66	—	COM NEW	502074305
—	FINSERV ACQUISITION CORP	18,752	$65,000	0.0%	$3.47	—	*W EXP 12/31/202	318085115
XPL	SOLITARIO ZINC CORP	115,141	$65,000	0.0%	$0.47	0.0%	COM	8342EP107
GROW	U S GLOBAL INVS INC	11,996	$65,000	0.0%	$3.43	0.0%	CL A	902952100
—	MAVERIX METALS INC	11,726	$64,000	0.0%	$5.46	—	COM NEW	57776F405
NGL	NGL ENERGY PARTNERS LP	26,757	$64,000	0.0%	$2.39	—	COM UNIT REPST	62913M107
—	MATINAS BIOPHARMA HLDGS INC	47,073	$64,000	0.0%	$1.36	—	COM	576810105
—	GUARDION HEALTH SCIENCES INC	154,943	$64,000	0.0%	$0.31	—	COM NEW	40145Q203
LPTH	LIGHTPATH TECHNOLOGIES INC	16,400	$64,000	0.0%	$2.88	0.0%	COM CL A	532257805
—	EKSO BIONICS HLDGS INC	10,452	$64,000	0.0%	$6.12	—	COM	282644301
SOHO	SOTHERLY HOTELS INC	25,793	$64,000	0.0%	$2.48	—	COM	83600C103
—	VBI VACCINES INC	23,042	$63,000	0.0%	$2.73	—	COM NEW	91822J103
—	XINYUAN REAL ESTATE CO LTD	28,498	$63,000	0.0%	$2.21	—	SPONS ADR	98417P105
—	DYNATRONICS CORP	77,860	$63,000	0.0%	$0.75	—	COM NEW	268157401
—	ECMOHO LTD	26,687	$60,000	0.0%	$2.25	—	SPONSORED ADS	27888P104
—	BIOLASE INC	143,370	$60,000	0.0%	$0.29	—	COM NEW	090911207
—	MDJM LTD	14,161	$59,000	0.0%	$4.17	—	SHS	G59290109
—	MID CON ENERGY PARTNERS LP	14,843	$59,000	0.0%	$2.48	—	UNIT REPSTG LTD	59560V208
AREC	AMERICAN RES CORP	30,101	$59,000	0.0%	$1.68	0.0%	CL A	02927U208
RAIL	FREIGHTCAR AMER INC	24,496	$59,000	0.0%	$2.19	0.0%	COM	357023100
AEHL	ANTELOPE ENTERPRISE HLDGS LT	23,331	$59,000	0.0%	$909.69	0.0%	SHS	G041JN106
—	WHOLE EARTH BRANDS INC	43,019	$59,000	0.0%	$1.37	—	*W EXP 06/25/202	96684W126
—	LIMELIGHT NETWORKS INC	14,707	$59,000	0.0%	$5.75	—	COM	53261M104
—	CTI BIOPHARMA CORP	18,385	$59,000	0.0%	$3.21	—	COM	12648L601
—	KADMON HLDGS INC	13,957	$58,000	0.0%	$3.70	—	COM	48283N106
—	IBIO INC	55,303	$58,000	0.0%	$1.80	—	COM NEW	451033203
MAPSW	SILVER SPIKE ACQUISITION COR	17,602	$58,000	0.0%	$3.30	—	*W EXP 08/02/202	G8136L114
TRIRW	TRITERRAS INC	26,176	$58,000	0.0%	$2.22	—	*W EXP 02/02/202	G9103H110
SCKT	SOCKET MOBILE INC	24,393	$58,000	0.0%	$2.28	0.0%	COM NEW	83368E200
LXU	LSB INDS INC	17,218	$58,000	0.0%	$1.26	+44.6%	COM	502160104
—	CLEARONE INC	25,463	$58,000	0.0%	$2.28	—	COM	18506U104
—	COMSTOCK MNG INC	54,438	$57,000	0.0%	$1.05	—	COM NEW	205750300
—	BENITEC BIOPHARMA INC	19,114	$57,000	0.0%	$2.98	—	COM	08205P100
—	BP PRUDHOE BAY RTY TR	23,857	$57,000	0.0%	$2.39	—	UNIT BEN INT	055630107
—	CHECKPOINT THERAPEUTICS INC	21,211	$56,000	0.0%	$2.35	—	COM	162828107
—	SOLIGENIX INC	44,095	$56,000	0.0%	$2.09	—	COM	834223307
—	CANCER GENETICS INC	20,164	$56,000	0.0%	$2.78	—	COM NEW	13739U203
OXSQ	OXFORD SQUARE CAP CORP	17,950	$55,000	0.0%	$2.83	0.0%	COM	69181V107
—	CASTOR MARITIME INC	299,047	$55,000	0.0%	$0.18	—	SHS	Y1146L109
VIOT	VIOMI TECHNOLOGY CO LTD	10,539	$54,000	0.0%	$5.12	—	SPONSORED ADS	92762J103
MMLP	MARTIN MIDSTREAM PRTNRS L P	37,939	$54,000	0.0%	$2.23	—	UNIT L P INT	573331105
—	NABRIVA THERAPEUTICS PLC	22,060	$53,000	0.0%	$2.40	—	SHS NEW	G63637113
—	NEW SR INVT GROUP INC	10,243	$53,000	0.0%	$5.17	—	COM	648691103
—	MONAKER GROUP INC	23,208	$53,000	0.0%	$2.28	—	COM NEW	609011200
DHC	DIVERSIFIED HEALTHCARE TR	12,915	$53,000	0.0%	$4.10	—	COM SH BEN INT	25525P107
PZG	PARAMOUNT GOLD NEV CORP	45,299	$53,000	0.0%	$1.13	0.0%	COM	69924M109
—	ENOCHIAN BIOSCIENCES INC	17,839	$53,000	0.0%	$2.97	—	COM	29350E104
—	MAIDEN HOLDINGS LTD	20,844	$52,000	0.0%	$2.49	—	SHS	G5753U112
YRD	YIREN DIGITAL LTD	15,497	$52,000	0.0%	$3.36	—	SPONSORED ADS	98585L100
CHCI	COMSTOCK HLDG COS INC	16,470	$52,000	0.0%	$2.77	0.0%	CL A NEW	205684202
CLVRW	CLEVER LEAVES HOLDINGS INC	33,994	$52,000	0.0%	$1.53	—	*W EXP 12/18/202	186760112
STKS	THE ONE GROUP HOSPITALITY IN	13,710	$51,000	0.0%	$1.99	—	COM	88338K103
ARAY	ACCURAY INC	12,247	$51,000	0.0%	$3.67	0.0%	COM	004397105
—	APPLIED UV INC	11,196	$51,000	0.0%	$7.21	—	COM	03828V105
SMMT	SUMMIT THERAPEUTICS INC	10,835	$51,000	0.0%	$4.23	0.0%	COM	86627T108
NXE	NEXGEN ENERGY LTD	18,112	$50,000	0.0%	$2.00	0.0%	COM	65340P106
—	SINTX TECHNOLOGIES INC	31,857	$50,000	0.0%	$1.93	—	COM NEW	829392307
—	FISKER INC	10,240	$50,000	0.0%	$4.88	—	*W EXP 12/01/202	33813J114
SXC	SUNCOKE ENERGY INC	11,279	$49,000	0.0%	$4.19	0.0%	COM	86722A103
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	21,052	$49,000	0.0%	$2.33	—	*W EXP 99/99/999	G1992Y122
—	BRISTOL-MYERS SQUIBB CO	70,627	$49,000	0.0%	$0.69	—	RIGHT 99/99/9999	110122157
—	36KR HOLDINGS INC	17,101	$48,000	0.0%	$2.81	—	SPONSORED ADS	88429K103
—	GLYCOMIMETICS INC	12,826	$48,000	0.0%	$3.74	—	COM	38000Q102
—	PIERIS PHARMACEUTICALS INC	19,088	$48,000	0.0%	$2.51	—	COM	720795103
—	AGILE THERAPEUTICS INC	16,588	$48,000	0.0%	$3.03	—	COM	00847L100
ONCY	ONCOLYTICS BIOTECH INC	19,587	$47,000	0.0%	$2.40	0.0%	COM NEW	682310875
—	EVOKE PHARMA INC	18,335	$47,000	0.0%	$2.56	—	COM	30049G104
—	SATSUMA PHARMACEUTICALS INC	10,133	$47,000	0.0%	$3.89	—	COM	80405P107
—	COCRYSTAL PHARMA INC	34,394	$47,000	0.0%	$0.93	—	COM	19188J300
—	LION GROUP HOLDING LTD	23,544	$46,000	0.0%	$1.95	—	ADS	53620U102
—	LEJU HLDGS LTD	19,765	$45,000	0.0%	$2.28	—	SPONSORED ADS	50187J108
—	HC2 HLDGS INC	13,849	$45,000	0.0%	$3.25	—	COM	404139107
—	NAVIOS MARITIME ACQUIS CORP	14,414	$45,000	0.0%	$4.12	—	SHS	Y62159143
—	ENVERIC BIOSCIENCES INC	10,514	$45,000	0.0%	$4.28	—	COM NEW	29405E109
—	NEWBORN ACQUISITION CORP	32,718	$45,000	0.0%	$1.38	—	RIGHT 02/03/2025	G6463T122
—	GEOVAX LABS INC	12,947	$44,000	0.0%	$3.40	—	COM	373678507
—	FORWARD INDS INC N Y	23,445	$43,000	0.0%	$1.51	—	COM NEW	349862300
—	MCEWEN MNG INC	43,557	$43,000	0.0%	$1.22	—	COM	58039P107
—	ITERUM THERAPEUTICS PLC	43,111	$43,000	0.0%	$1.00	—	SHS	G6333L101
NMRD	NEMAURA MED INC	11,139	$42,000	0.0%	$3.86	0.0%	COM NEW	640442208
—	OI SA	20,578	$42,000	0.0%	$2.04	—	SPONSORED ADR NE	670851500
—	TREVENA INC	19,644	$42,000	0.0%	$2.09	—	COM	89532E109
CVV	CVD EQUIP CORP	11,485	$42,000	0.0%	$4.37	0.0%	COM	126601103
—	MEDIWOUND LTD	11,208	$41,000	0.0%	$3.66	—	ORD SHS	M68830104
—	SELECTA BIOSCIENCES INC	13,583	$41,000	0.0%	$2.84	—	COM	816212104
—	AVINGER INC	93,820	$41,000	0.0%	$0.32	—	COM	053734604
—	OBALON THERAPEUTICS INC	27,193	$41,000	0.0%	$1.51	—	COM NEW	67424L209
—	GLOBALSTAR INC	122,523	$41,000	0.0%	$0.33	—	COM	378973408
EVKG	EVER-GLORY INTL GROUP INC	13,640	$41,000	0.0%	$2.30	0.0%	COM NEW	299766204
—	XENETIC BIOSCIENCES INC	19,598	$40,000	0.0%	$2.04	—	COM	984015503
—	INTEGRATED MEDIA TECHNLOGY L	10,144	$40,000	0.0%	$3.94	—	SHS	Q49376108
IFMK	IFRESH INC	51,690	$40,000	0.0%	$0.90	-12.1%	COM	449538107
GGEI	CHINA HGS REAL ESTATE INC	22,732	$40,000	0.0%	$1.56	0.0%	COM NEW	16948W209
—	SYNTHETIC BIOLOGICS INC	104,385	$40,000	0.0%	$0.38	—	COM NEW	87164U201
AAUAF	ALMADEN MINERALS LTD	85,820	$40,000	0.0%	$0.87	0.0%	COM CL B	020283305
URG	UR-ENERGY INC	48,530	$39,000	0.0%	$0.56	-2.1%	COM	91688R108
—	LUOKUNG TECHNOLOGY CORP	57,318	$39,000	0.0%	$0.68	—	SHS	G56981106
—	ATLANTIC POWER CORP	18,620	$39,000	0.0%	$2.09	—	COM NEW	04878Q863
—	FORUM MERGER III CORP	11,264	$39,000	0.0%	$3.46	—	*W EXP 08/24/202	349885111
PED	PEDEVCO CORP	25,925	$39,000	0.0%	$1.43	0.0%	COM PAR	70532Y303
—	BOQI INTL MED INC	23,153	$39,000	0.0%	$1.68	—	COM	099501108
—	TEEKAY CORPORATION	17,699	$38,000	0.0%	$2.15	—	COM	Y8564W103
—	EXPRESS INC	41,978	$38,000	0.0%	$0.91	—	COM	30219E103
—	CASI PHARMACEUTICALS INC	12,450	$37,000	0.0%	$1.53	—	COM	14757U109
—	LIQUID MEDIA GROUP LTD NEW	23,413	$37,000	0.0%	$1.58	—	COM NEW	53634Q204
—	PLUS THERAPEUTICS INC	18,318	$37,000	0.0%	$2.55	—	COM NEW	72941H400
—	TUANCHE LTD	10,877	$37,000	0.0%	$3.40	—	ADS NEW	89856T203
—	SPHERE 3D CORP NEW	25,406	$36,000	0.0%	$1.42	—	COM	84841L308
HDSN	HUDSON TECHNOLOGIES INC	32,796	$36,000	0.0%	$1.20	0.0%	COM	444144109
OVID	OVID THERAPEUTICS INC	15,625	$36,000	0.0%	$6.45	-27.7%	COM	690469101
—	TELLURIAN INC NEW	27,905	$36,000	0.0%	$0.80	—	COM	87968A104
—	DURECT CORP	17,487	$36,000	0.0%	$2.06	—	COM	266605104
—	PLANET GREEN HLDGS CORP	16,009	$36,000	0.0%	$2.25	—	COM	72703U102
—	NOVABAY PHARMACEUTICALS INC	52,301	$36,000	0.0%	$0.72	—	COM NEW	66987P201
—	SHIFTPIXY INC	14,612	$36,000	0.0%	$2.46	—	COM NEW	82452L203
—	US WELL SERVICES INC	87,409	$36,000	0.0%	$0.40	—	CL A	91274U101
FSI	FLEXIBLE SOLUTIONS INTL INC	14,026	$35,000	0.0%	$2.38	0.0%	COM	33938T104
PVL	PERMIANVILLE RTY TR	48,105	$35,000	0.0%	$0.73	—	TR UNIT	71425H100
VOC	VOC ENERGY TR	15,952	$35,000	0.0%	$2.19	—	TR UNIT	91829B103
—	CHINA INDEX HLDGS LTD	17,629	$35,000	0.0%	$1.99	—	SPNSRD ADS A	16954W101
—	INFRA AND ENERGY ALTRNTIVE I	12,042	$35,000	0.0%	$2.91	—	*W EXP 05/20/202	45686J112
BRN	BARNWELL INDS INC	27,680	$35,000	0.0%	$1.02	0.0%	COM	068221100
BBAR	BANCO BBVA ARGENTINA S A	10,941	$35,000	0.0%	$3.20	—	SPONSORED ADS	058934100
—	LUBYS INC	12,019	$34,000	0.0%	$2.83	—	COM	549282101
ENTX	ENTERA BIO LTD	31,314	$34,000	0.0%	$1.10	0.0%	SHS	M40527109
—	ADITX THERAPEUTICS INC	16,398	$34,000	0.0%	$2.07	—	COM	007025109
—	CHINA PHARMA HLDGS INC	73,454	$33,000	0.0%	$0.45	—	COM	16941T104
—	METEN EDTECHX ED GROUP LTD	16,472	$33,000	0.0%	$2.00	—	ORD SHS	G6055H114
—	NUVERRA ENVIRONMENTAL SOLUTI	15,491	$33,000	0.0%	$2.13	—	COM PAR	67091K302
IGC	INDIA GLOBALIZATION CAP INC	21,135	$33,000	0.0%	$1.48	0.0%	COM NEW	45408X308
MSN	EMERSON RADIO CORP	32,487	$33,000	0.0%	$0.90	0.0%	COM NEW	291087203
—	S W SEED CO	11,145	$33,000	0.0%	$2.96	—	COM	785135104
—	TANTECH HLDGS LTD	23,324	$32,000	0.0%	$1.37	—	COM	G8675X107
—	FIRST TRUST SPECIALTY FINANC	10,104	$32,000	0.0%	$3.17	—	COM BEN INTR	33733G109
—	BIG ROCK PARTNERS ACQUISITIO	24,998	$32,000	0.0%	$1.28	—	RIGHT 12/01/2022	089482129
—	GRIDSUM HLDG INC	19,750	$32,000	0.0%	$1.23	—	SPONSORED ADR	398132100
—	DARE BIOSCIENCE INC	23,033	$31,000	0.0%	$0.91	—	COM	23666P101
—	INUVO INC	69,036	$31,000	0.0%	$0.45	—	COM NEW	46122W204
—	ENZO BIOCHEM INC	12,182	$31,000	0.0%	$2.54	—	COM	294100102
—	TAKUNG ART LTD	20,746	$31,000	0.0%	$1.49	—	COM NEW	87407Q207
—	VOYA NAT RES EQUITY INCOME F	11,755	$30,000	0.0%	$2.55	—	COM	92913C106
—	QUTOUTIAO INC	18,282	$29,000	0.0%	$1.59	—	ADS REP SHS A	74915J107
—	XCEL BRANDS INC	24,029	$29,000	0.0%	$1.21	—	COM NEW	98400M101
AWX	AVALON HLDGS CORP	11,219	$29,000	0.0%	$2.06	0.0%	CL A	05343P109
—	MECHEL PAO	57,491	$29,000	0.0%	$0.50	—	SPON ADR PFD	583840509
MDIA	MEDIACO HLDG INC	11,140	$29,000	0.0%	$2.73	0.0%	CL A	58450D104
—	TAOPING INC	10,262	$29,000	0.0%	$2.83	—	SHS NEW	G8675V119
GBR	NEW CONCEPT ENERGY INC	14,975	$29,000	0.0%	$1.68	0.0%	COM	643611106
—	ARCLIGHT CLEAN TRANSITION CO	12,417	$29,000	0.0%	$2.34	—	*W EXP 09/22/202	G04561125
—	HOUSTON AMERN ENERGY CORP	16,642	$29,000	0.0%	$1.95	—	COM	44183U209
—	IG ACQUISITION CORP	17,625	$29,000	0.0%	$1.65	—	*W EXP 10/05/202	449534114
JPPYY	JUPAI HLDGS LTD	16,099	$29,000	0.0%	$1.80	—	ADS	48205B107
VIST	VISTA OIL GAS SAB DE CV	10,840	$28,000	0.0%	$2.58	—	SPONSORED ADS	92837L109
—	EASTSIDE DISTILLING INC	21,645	$28,000	0.0%	$1.29	—	COM	277802302
—	VERB TECHNOLOGY CO INC	16,670	$28,000	0.0%	$1.09	—	COM	92337U104
—	GSE SYS INC	21,299	$28,000	0.0%	$1.31	—	COM	36227K106
—	MARRONE BIO INNOVATIONS INC	22,473	$28,000	0.0%	$1.25	—	COM	57165B106
—	MUSCLE MAKER INC	15,615	$27,000	0.0%	$1.73	—	COM	627333107
—	NEOS THERAPEUTICS INC	41,401	$26,000	0.0%	$0.57	—	COM	64052L106
—	ASLAN PHARMACEUTICALS LTD	13,895	$26,000	0.0%	$1.87	—	ADS	04522R101
—	EVOFEM BIOSCIENCES INC	10,641	$26,000	0.0%	$2.44	—	COM	30048L104
—	TENGASCO INC	21,204	$26,000	0.0%	$1.23	—	COM PAR	88033R502
DLNG	DYNAGAS LNG PARTNERS LP	10,195	$25,000	0.0%	$2.45	—	COM UNIT LTD PT	Y2188B108
—	SGOCO GROUP LTD	17,060	$25,000	0.0%	$1.47	—	SHS NEW	G80751129
—	CYREN LTD	23,865	$25,000	0.0%	$1.05	—	SHS	M26895108
—	BALLANTYNE STRONG INC	12,376	$25,000	0.0%	$2.02	—	COM	058516105
THM	INTERNATIONAL TOWER HILL MIN	18,299	$25,000	0.0%	$1.44	0.0%	COM	46050R102
—	TYME TECHNOLOGIES INC	19,512	$24,000	0.0%	$1.23	—	COM	90238J103
—	OVERSEAS SHIPHOLDING GROUP I	11,420	$24,000	0.0%	$2.14	—	CL A NEW	69036R863
BRZHW	BREEZE HOLDINGS ACQUISITN CO	23,183	$24,000	0.0%	$1.04	—	*W EXP 05/25/202	106762115
—	PINGTAN MARINE ENTERPRISE LT	13,030	$24,000	0.0%	$1.84	—	SHS	G7114V102
—	RICEBRAN TECHNOLOGIES	38,883	$24,000	0.0%	$0.41	—	COM NEW	762831204
—	MY SIZE INC	16,290	$23,000	0.0%	$1.41	—	COM NEW	62844N208
GAU	GALIANO GOLD INC	20,259	$23,000	0.0%	$1.27	0.0%	COM	36352H100
GENNQ	GENESIS HEALTHCARE INC	48,153	$23,000	0.0%	$0.51	0.0%	CL A COM	37185X106
—	ARKO CORP	17,137	$23,000	0.0%	$1.34	—	*W EXP 12/22/202	041242116
—	CIDARA THERAPEUTICS INC	11,579	$23,000	0.0%	$1.99	—	COM	171757107
—	KINTARA THERAPEUTICS INC	17,093	$22,000	0.0%	$1.29	—	COM	49720K101
TMQ	TRILOGY METALS INC NEW	11,236	$22,000	0.0%	$1.78	0.0%	COM	89621C105
—	DECARBONIZATION PLUS ACQU CO	11,281	$21,000	0.0%	$1.86	—	*W EXP 10/02/202	242797116
—	FG NEW AMER ACQUISITION CORP	13,473	$20,000	0.0%	$1.48	—	*W EXP 08/31/202	30259V114
—	YUNHONG CTI LTD	11,517	$20,000	0.0%	$2.11	—	COM	98873Q100
—	SCWORX CORP	14,809	$20,000	0.0%	$1.35	—	COM	78396V109
BDRLQ	BLONDER TONGUE LABS INC	15,059	$20,000	0.0%	$0.82	—	COM	093698108
—	TOUGHBUILT INDS INC	25,617	$20,000	0.0%	$0.78	—	COM NEW	89157G504
—	TELIGENT INC NEW	24,821	$19,000	0.0%	$0.71	—	COM NEW	87960W203
GCMGW	GCM GROSVENOR INC	10,645	$19,000	0.0%	$1.78	—	*W EXP 11/17/202	36831E116
—	ASSERTIO HOLDINGS INC	49,255	$18,000	0.0%	$0.37	—	COM STK	04546C106
—	AILERON THERAPEUTICS INC	17,286	$18,000	0.0%	$1.16	—	COM	00887A105
—	RENN FD INC	10,506	$18,000	0.0%	$1.71	—	COM	759720105
—	SCVX CORP	10,417	$18,000	0.0%	$1.73	—	*W EXP 01/24/202	G79448117
—	COHBAR INC	12,945	$17,000	0.0%	$1.31	—	COM	19249J109
—	PULMATRIX INC	14,054	$17,000	0.0%	$1.21	—	COM NEW	74584P202
—	HOSTESS BRANDS INC	10,741	$17,000	0.0%	$1.58	—	*W EXP 11/04/202	44109J114
—	CHINA JO-JO DRUGSTORES INC	15,922	$16,000	0.0%	$1.00	—	COM NEW	16949A206
—	AMERICAN VRTUAL CLOUD TECH I	34,512	$16,000	0.0%	$0.46	—	*W EXP 04/07/202	030382113
—	AVALON GLOBOCARE CORP	13,075	$15,000	0.0%	$1.25	—	COM	05344R104
—	VERTEX ENERGY INC	21,163	$15,000	0.0%	$0.71	—	COM	92534K107
—	BRICKELL BIOTECH INC	19,182	$15,000	0.0%	$0.78	—	COM	10802T105
—	EDOC ACQUISITION CORP	21,960	$15,000	0.0%	$0.68	—	*W EXP 11/30/202	G4000A110
—	AGBA ACQUISITION LTD	27,291	$14,000	0.0%	$0.51	—	*W EXP 05/10/202	G0120M117
—	POLARITYTE INC	20,232	$14,000	0.0%	$0.69	—	COM	731094108
—	SANCHEZ MIDSTEAM PARTNERS LP	20,220	$12,000	0.0%	$0.59	—	COM UNITS REP B	79971C201
—	CSI COMPRESSCO LP	11,488	$12,000	0.0%	$1.04	—	COM UNIT	12637A103
—	CHINA XIANGTAI FOOD CO LTD	12,211	$12,000	0.0%	$0.98	—	SHS	G21621100
RAVE	RAVE RESTAURANT GROUP INC	12,409	$11,000	0.0%	$0.56	+44.4%	COM	754198109
BRZHR	BREEZE HOLDINGS ACQUISITN CO	33,170	$10,000	0.0%	$0.30	—	RIGHT 05/23/2022	106762123
—	PAVMED INC	20,911	$9,000	0.0%	$0.43	—	*W EXP 01/29/202	70387R114
DFNSW	BRILLIANT ACQUISITION CORP	10,365	$8,000	0.0%	$0.77	—	*W EXP 03/31/202	G1643W129
—	NANOVIBRONIX INC	10,774	$8,000	0.0%	$0.74	—	COM	63008J108
—	EAST STONE ACQUISITION CORP	12,146	$6,000	0.0%	$0.49	—	RIGHT 12/31/2026	G2911D132
—	ONCONOVA THERAPEUTICS INC	34,689	$3,000	0.0%	$0.09	—	*W EXP 07/11/202	68232V116
—	LION GROUP HOLDING LTD	32,075	$3,000	0.0%	$0.10	—	*W EXP 06/17/202	53620U110
OXBRW	OXBRIDGE RE HLDGS LTD	21,041	$2,000	0.0%	$0.11	—	*W EXP 03/26/202	G6856M114
—	US WELL SERVICES INC	49,719	$1,000	0.0%	$0.02	—	*W EXP 03/15/202	91274U119
—	TALOS ENERGY INC	23,607	$1,000	0.0%	$0.04	—	*W EXP 02/28/202	87484T116
—	INSPIREMD INC	36,828	$1,000	0.0%	$0.02	—	*W EXP 03/14/202	45779A135
—	SEANERGY MARITIME HLDGS CORP	18,492	$1,000	0.0%	—	—	*W EXP 05/13/202	Y73760152