Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	552	$292M	21.6%	$485492.47	0.0%	CL A	084670108
—	PEOPLES UNITED FINANCIAL INC	5,273,474	$105M	7.8%	$19.98	—	COM	712704105
GLD	SPDR GOLD TR	558,426	$101M	7.5%	$180.65	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	15,769	$43.86M	3.2%	$134.81	0.0%	CAP STK CL A	02079K305
SPY	SPDR S P 500 ETF TR	66,932	$30.23M	2.2%	$429.14	—	TR UNIT	78462F103
—	UNITED STS NAT GAS FD LP	575,321	$11.35M	0.8%	$19.72	—	UNIT PAR	912318300
AMZN	AMAZON COM INC	2,668	$8.698M	0.6%	$161.45	-4.3%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	16,174	$7.369M	0.5%	$552.21	-12.9%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,134	$7.104M	0.5%	$104.27	—	SPONSORED ADS	874039100
BAR	GRANITESHARES GOLD TR	346,625	$6.655M	0.5%	$18.88	—	SHS BEN INT	38748G101
QCOM	QUALCOMM INC	42,757	$6.534M	0.5%	$151.10	+1.6%	COM	747525103
INTC	INTEL CORP	125,260	$6.208M	0.5%	$49.06	-5.9%	COM	458140100
COST	COSTCO WHSL CORP NEW	10,478	$6.034M	0.4%	$494.27	+1.3%	COM	22160K105
AAPL	APPLE INC	34,148	$5.963M	0.4%	$161.09	+2.3%	COM	037833100
ZIM	ZIM INTEGRATED SHIPPING SERV	80,421	$5.847M	0.4%	$69.18	0.0%	SHS	M9T951109
NUE	NUCOR CORP	35,636	$5.297M	0.4%	$115.55	0.0%	COM	670346105
AMLP	ALPS ETF TR	138,094	$5.289M	0.4%	$38.30	—	ALERIAN MLP	00162Q452
SE	SEA LTD	40,685	$4.874M	0.4%	$223.14	—	SPONSORD ADS	81141R100
NVDA	NVIDIA CORPORATION	17,010	$4.641M	0.3%	$25.03	0.0%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	61,516	$4.411M	0.3%	$73.15	-3.1%	COM	573874104
HUBS	HUBSPOT INC	9,183	$4.361M	0.3%	$526.91	-8.1%	COM	443573100
SEDG	SOLAREDGE TECHNOLOGIES INC	13,367	$4.309M	0.3%	$279.37	-1.7%	COM	83417M104
—	DIREXION SHS ETF TR	120,170	$4.216M	0.3%	$20.43	—	DAILY S P BIOTEC	25460G716
TJX	TJX COS INC NEW	64,376	$3.9M	0.3%	$63.23	0.0%	COM	872540109
PYPL	PAYPAL HLDGS INC	33,590	$3.885M	0.3%	$137.91	-3.7%	COM	70450Y103
TWLO	TWILIO INC	23,567	$3.884M	0.3%	$202.23	-9.9%	CL A	90138F102
MSFT	MICROSOFT CORP	12,588	$3.881M	0.3%	$260.05	+12.1%	COM	594918104
DE	DEERE CO	9,211	$3.827M	0.3%	$344.94	+5.2%	COM	244199105
BRZU	DIREXION SHS ETF TR	32,363	$3.821M	0.3%	$111.35	—	BRZ BL 2X SHS	25460G708
CSCO	CISCO SYS INC	68,347	$3.811M	0.3%	$50.28	0.0%	COM	17275R102
CHTR	CHARTER COMMUNICATIONS INC N	6,935	$3.783M	0.3%	$587.05	0.0%	CL A	16119P108
NXPI	NXP SEMICONDUCTORS N V	20,423	$3.78M	0.3%	$182.85	0.0%	COM	N6596X109
SHOP	SHOPIFY INC	5,550	$3.752M	0.3%	$82.11	0.0%	CL A	82509L107
FCX	FREEPORT-MCMORAN INC	74,177	$3.69M	0.3%	$41.84	0.0%	CL B	35671D857
FMX	FOMENTO ECONOMICO MEXICANO S	44,499	$3.687M	0.3%	$82.86	—	SPON ADR UNITS	344419106
AMAT	APPLIED MATLS INC	27,352	$3.605M	0.3%	$132.88	0.0%	COM	038222105
MMM	3M CO	23,700	$3.528M	0.3%	$114.60	0.0%	COM	88579Y101
LNG	CHENIERE ENERGY INC	24,106	$3.342M	0.2%	$121.52	0.0%	COM NEW	16411R208
JNJ	JOHNSON JOHNSON	18,848	$3.34M	0.2%	$151.57	+0.2%	COM	478160104
NOW	SERVICENOW INC	5,805	$3.233M	0.2%	$112.05	0.0%	COM	81762P102
—	DIREXION SHS ETF TR	159,845	$3.128M	0.2%	$19.57	—	20YR TRES BULL	25459W540
MDT	MEDTRONIC PLC	27,675	$3.071M	0.2%	$104.40	-10.3%	SHS	G5960L103
PLD	PROLOGIS INC.	18,752	$3.028M	0.2%	$127.06	+6.6%	COM	74340W103
AVGO	BROADCOM INC	4,740	$2.985M	0.2%	$54.76	+0.6%	COM	11135F101
ON	ON SEMICONDUCTOR CORP	47,306	$2.962M	0.2%	$55.36	+10.1%	COM	682189105
ZTS	ZOETIS INC	15,355	$2.896M	0.2%	$190.28	0.0%	CL A	98978V103
DVN	DEVON ENERGY CORP NEW	48,894	$2.891M	0.2%	$44.56	0.0%	COM	25179M103
HD	HOME DEPOT INC	9,619	$2.879M	0.2%	$313.99	0.0%	COM	437076102
FMC	FMC CORP	21,473	$2.825M	0.2%	$102.48	0.0%	COM NEW	302491303
ETN	EATON CORP PLC	18,563	$2.817M	0.2%	$147.33	0.0%	SHS	G29183103
TGT	TARGET CORP	13,268	$2.816M	0.2%	$214.19	-10.7%	COM	87612E106
PENN	PENN NATL GAMING INC	65,837	$2.793M	0.2%	$45.70	0.0%	COM	707569109
CME	CME GROUP INC	11,700	$2.783M	0.2%	$200.71	0.0%	COM	12572Q105
CRM	SALESFORCE COM INC	13,097	$2.781M	0.2%	$275.24	-22.7%	COM	79466L302
SPG	SIMON PPTY GROUP INC NEW	20,828	$2.74M	0.2%	$111.91	+2.3%	COM	828806109
FXC	INVESCO CURRENCYSHARES CDN D	34,949	$2.735M	0.2%	$76.42	—	CDN DLR SHS	46138T104
BAX	BAXTER INTL INC	35,252	$2.733M	0.2%	$76.40	0.0%	COM	071813109
UPST	UPSTART HLDGS INC	25,028	$2.73M	0.2%	$184.42	-37.5%	COM	91680M107
TV	GRUPO TELEVISA S A B	231,656	$2.71M	0.2%	$11.70	—	SPON ADR REP ORD	40049J206
VZ	VERIZON COMMUNICATIONS INC	53,183	$2.709M	0.2%	$41.79	-0.7%	COM	92343V104
PSA	PUBLIC STORAGE	6,821	$2.662M	0.2%	$287.86	+4.6%	COM	74460D109
T	AT T INC	111,793	$2.642M	0.2%	$16.03	-7.0%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	31,047	$2.618M	0.2%	$82.57	+1.0%	COM	808513105
CURE	DIREXION SHS ETF TR	19,954	$2.603M	0.2%	$130.45	—	HEALTHCARE BUL	25459Y876
CB	CHUBB LIMITED	12,051	$2.578M	0.2%	$192.91	0.0%	COM	H1467J104
ETSY	ETSY INC	20,710	$2.574M	0.2%	$165.14	-10.0%	COM	29786A106
—	DIREXION SHS ETF TR	145,310	$2.559M	0.2%	$16.38	—	DLY S P500 BR 3X	25460E265
SOFI	SOFI TECHNOLOGIES INC	269,742	$2.549M	0.2%	$11.73	-2.1%	COM	83406F102
AVB	AVALONBAY CMNTYS INC	10,143	$2.519M	0.2%	$207.32	+2.6%	COM	053484101
VLRS	CONTROLADORA VUELA COMP DE A	137,520	$2.501M	0.2%	$18.19	—	SPON ADR RP 10	21240E105
U	UNITY SOFTWARE INC	25,137	$2.494M	0.2%	$114.63	-9.6%	COM	91332U101
—	DIREXION SHS ETF TR	37,796	$2.481M	0.2%	$69.42	—	WORK FROM HOME	25460G773
ADI	ANALOG DEVICES INC	14,674	$2.424M	0.2%	$151.24	0.0%	COM	032654105
ABT	ABBOTT LABS	20,349	$2.409M	0.2%	$115.14	+0.2%	COM	002824100
—	TE CONNECTIVITY LTD	18,326	$2.4M	0.2%	$130.96	—	SHS	H84989104
—	LAM RESEARCH CORP	4,330	$2.328M	0.2%	$537.64	—	COM	512807108
BROS	DUTCH BROS INC	41,504	$2.294M	0.2%	$50.97	+0.1%	CL A	26701L100
VOO	VANGUARD INDEX FDS	5,423	$2.251M	0.2%	$436.57	—	S P 500 ETF SHS	922908363
NFLX	NETFLIX INC	5,981	$2.24M	0.2%	$47.75	-12.8%	COM	64110L106
FCNCA	FIRST CTZNS BANCSHARES INC N	3,360	$2.236M	0.2%	$768.01	0.0%	CL A	31946M103
USL	UNITED STS 12 MONTH OIL FD L	59,783	$2.222M	0.2%	$29.76	—	UNIT BEN INT	91288V103
WELL	WELLTOWER INC	22,997	$2.211M	0.2%	$78.25	+0.5%	COM	95040Q104
C	CITIGROUP INC	41,313	$2.206M	0.2%	$57.09	-6.3%	COM NEW	172967424
AAAU	GOLDMAN SACHS PHYSICAL GOLD	113,407	$2.181M	0.2%	$18.18	—	UNIT	38150K103
STLD	STEEL DYNAMICS INC	25,760	$2.149M	0.2%	$63.45	0.0%	COM	858119100
COP	CONOCOPHILLIPS	21,483	$2.148M	0.2%	$79.66	0.0%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	17,432	$2.147M	0.2%	$114.02	0.0%	COM	494368103
YUM	YUM BRANDS INC	17,808	$2.111M	0.2%	$114.39	0.0%	COM	988498101
V	VISA INC	9,498	$2.106M	0.2%	$210.05	0.0%	COM CL A	92826C839
—	LABORATORY CORP AMER HLDGS	7,942	$2.094M	0.2%	$275.05	—	COM NEW	50540R409
SBNY	SIGNATURE BK NEW YORK N Y	6,958	$2.042M	0.2%	$293.48	—	COM	82669G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,449	$2.018M	0.1%	$89.80	0.0%	ORD SHS	G7997R103
IONQ	IONQ INC	158,049	$2.017M	0.1%	$14.70	-8.6%	COM	46222L108
MCHP	MICROCHIP TECHNOLOGY INC.	26,813	$2.015M	0.1%	$68.28	+1.0%	COM	595017104
ECL	ECOLAB INC	11,414	$2.015M	0.1%	$179.54	0.0%	COM	278865100
AON	AON PLC	6,161	$2.006M	0.1%	$282.81	0.0%	SHS CL A	G0403H108
HCA	HCA HEALTHCARE INC	7,993	$2.003M	0.1%	$242.68	0.0%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	7,945	$1.983M	0.1%	$274.99	-3.1%	COM	824348106
JBHT	HUNT J B TRANS SVCS INC	9,838	$1.975M	0.1%	$191.92	0.0%	COM	445658107
XPEV	XPENG INC	71,233	$1.965M	0.1%	$27.59	—	ADS	98422D105
DIS	DISNEY WALT CO	14,172	$1.944M	0.1%	$141.24	0.0%	COM	254687106
EL	LAUDER ESTEE COS INC	7,127	$1.941M	0.1%	$282.23	0.0%	CL A	518439104
—	DIREXION SHS ETF TR	51,730	$1.937M	0.1%	$37.44	—	DLY SEMICNDTR BR	25460G336
SWKS	SKYWORKS SOLUTIONS INC	14,511	$1.934M	0.1%	$144.41	-13.4%	COM	83088M102
KGC	KINROSS GOLD CORP	327,944	$1.928M	0.1%	$5.58	0.0%	COM	496902404
EXR	EXTRA SPACE STORAGE INC	9,336	$1.919M	0.1%	$168.21	+0.4%	COM	30225T102
CF	CF INDS HLDGS INC	18,411	$1.897M	0.1%	$58.61	+26.7%	COM	125269100
RRC	RANGE RES CORP	61,727	$1.875M	0.1%	$22.82	0.0%	COM	75281A109
GILD	GILEAD SCIENCES INC	31,185	$1.854M	0.1%	$55.16	0.0%	COM	375558103
MGK	VANGUARD WORLD FD	7,822	$1.841M	0.1%	$235.36	—	MEGA GRWTH IND	921910816
RBLX	ROBLOX CORP	39,454	$1.824M	0.1%	$93.97	-35.8%	CL A	771049103
—	PIONEER NAT RES CO	7,216	$1.804M	0.1%	$250.00	—	COM	723787107
NTES	NETEASE INC	20,065	$1.8M	0.1%	$89.71	—	SPONSORED ADS	64110W102
M	MACYS INC	72,697	$1.771M	0.1%	$25.63	0.0%	COM	55616P104
PLTM	GRANITESHARES PLATINUM TR	182,354	$1.764M	0.1%	$9.67	—	SHS BEN INT	38748T103
TDG	TRANSDIGM GROUP INC	2,693	$1.755M	0.1%	$534.00	0.0%	COM	893641100
EXPD	EXPEDITORS INTL WASH INC	16,985	$1.752M	0.1%	$105.10	0.0%	COM	302130109
PNC	PNC FINL SVCS GROUP INC	9,470	$1.747M	0.1%	$162.66	+7.0%	COM	693475105
MSI	MOTOROLA SOLUTIONS INC	7,200	$1.744M	0.1%	$221.50	+0.1%	COM NEW	620076307
CVS	CVS HEALTH CORP	17,165	$1.737M	0.1%	$92.00	0.0%	COM	126650100
ALGN	ALIGN TECHNOLOGY INC	3,912	$1.706M	0.1%	$486.73	0.0%	COM	016255101
USB	US BANCORP DEL	31,710	$1.685M	0.1%	$47.84	0.0%	COM NEW	902973304
—	VEONEER INC	45,457	$1.68M	0.1%	$36.96	—	COM	92336X109
WFC	WELLS FARGO CO NEW	34,479	$1.671M	0.1%	$48.49	0.0%	COM	949746101
FRCB	FIRST REP BK SAN FRANCISCO C	10,304	$1.67M	0.1%	$176.14	-1.7%	COM	33616C100
RNG	RINGCENTRAL INC	14,069	$1.649M	0.1%	$180.07	-18.3%	CL A	76680R206
OBDC	OWL ROCK CAPITAL CORPORATION	111,116	$1.642M	0.1%	$9.38	0.0%	COM	69121K104
RS	RELIANCE STEEL ALUMINUM CO	8,915	$1.635M	0.1%	$172.99	0.0%	COM	759509102
MAA	MID-AMER APT CMNTYS INC	7,762	$1.626M	0.1%	$180.76	+0.4%	COM	59522J103
ENTG	ENTEGRIS INC	12,385	$1.626M	0.1%	$137.46	-8.0%	COM	29362U104
PWR	QUANTA SVCS INC	12,301	$1.619M	0.1%	$110.40	0.0%	COM	74762E102
—	BP MIDSTREAM PARTNERS LP	95,479	$1.616M	0.1%	$16.93	—	UNIT LTD PTNR	0556EL109
XLP	SELECT SECTOR SPDR TR	21,172	$1.607M	0.1%	$75.90	—	SBI CONS STPLS	81369Y308
ASML	ASML HOLDING N V	2,404	$1.606M	0.1%	$668.05	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	3,145	$1.604M	0.1%	$436.00	+3.5%	COM	91324P102
TSN	TYSON FOODS INC	17,326	$1.553M	0.1%	$80.39	0.0%	CL A	902494103
AGNC	AGNC INVT CORP	116,867	$1.531M	0.1%	$14.50	—	COM	00123Q104
BFH	ALLIANCE DATA SYSTEMS CORP	27,085	$1.521M	0.1%	$65.69	-7.6%	COM	018581108
HAS	HASBRO INC	18,463	$1.512M	0.1%	$79.36	0.0%	COM	418056107
GNRC	GENERAC HLDGS INC	5,088	$1.512M	0.1%	$306.10	-2.0%	COM	368736104
SPGI	S P GLOBAL INC	3,642	$1.494M	0.1%	$428.77	-8.1%	COM	78409V104
TZA	DIREXION SHS ETF TR	48,766	$1.494M	0.1%	$31.25	—	DAILY SM CP BEAR	25460E232
NVR	NVR INC	333	$1.488M	0.1%	$5095.14	0.0%	COM	62944T105
YETI	YETI HLDGS INC	24,786	$1.487M	0.1%	$64.57	0.0%	COM	98585X104
CPNG	COUPANG INC	83,827	$1.482M	0.1%	$21.37	0.0%	CL A	22266T109
TROW	PRICE T ROWE GROUP INC	9,718	$1.469M	0.1%	$129.26	-0.2%	COM	74144T108
NET	CLOUDFLARE INC	12,257	$1.467M	0.1%	$122.37	-14.8%	CL A COM	18915M107
—	WALGREENS BOOTS ALLIANCE INC	32,536	$1.457M	0.1%	$44.78	—	COM	931427108
RTX	RAYTHEON TECHNOLOGIES CORP	14,700	$1.456M	0.1%	$86.76	0.0%	COM	75513E101
—	CONTINENTAL RES INC	23,704	$1.454M	0.1%	$61.34	—	COM	212015101
LUMN	LUMEN TECHNOLOGIES INC	128,010	$1.443M	0.1%	$11.52	-6.5%	COM	550241103
MHK	MOHAWK INDS INC	11,523	$1.431M	0.1%	$159.21	-5.8%	COM	608190104
CCI	CROWN CASTLE INTL CORP NEW	7,750	$1.431M	0.1%	$145.74	0.0%	COM	22822V101
AR	ANTERO RESOURCES CORP	46,762	$1.428M	0.1%	$22.45	0.0%	COM	03674X106
GLDM	WORLD GOLD TR	36,966	$1.422M	0.1%	$38.47	—	SPDR GLD MINIS	98149E303
CRSP	CRISPR THERAPEUTICS AG	22,401	$1.406M	0.1%	$74.72	-16.0%	NAMEN AKT	H17182108
FBIN	FORTUNE BRANDS HOME SEC IN	18,890	$1.403M	0.1%	$72.05	0.0%	COM	34964C106
CBRE	CBRE GROUP INC	15,294	$1.4M	0.1%	$97.43	0.0%	CL A	12504L109
—	NIELSEN HLDGS PLC	50,969	$1.388M	0.1%	$27.23	—	SHS EUR	G6518L108
BAC	BK OF AMERICA CORP	33,215	$1.369M	0.1%	$40.82	0.0%	COM	060505104
BNO	UNITED STS BRENT OIL FD LP	45,603	$1.365M	0.1%	$14.60	—	UNIT	91167Q100
PH	PARKER-HANNIFIN CORP	4,789	$1.359M	0.1%	$286.25	0.0%	COM	701094104
OKE	ONEOK INC NEW	19,160	$1.353M	0.1%	$51.51	+1.0%	COM	682680103
ENPH	ENPHASE ENERGY INC	6,693	$1.351M	0.1%	$192.46	-18.4%	COM	29355A107
—	MGM GROWTH PPTYS LLC	34,489	$1.335M	0.1%	$39.81	—	CL A COM	55303A105
CNC	CENTENE CORP DEL	15,798	$1.33M	0.1%	$78.56	+4.4%	COM	15135B101
FICO	FAIR ISAAC CORP	2,829	$1.32M	0.1%	$472.12	0.0%	COM	303250104
—	LIBERTY MEDIA ACQUISITION CO	131,448	$1.318M	0.1%	$10.16	—	UNIT 01/22/2026	53073L203
—	BUNGE LIMITED	11,887	$1.317M	0.1%	$110.79	—	COM	G16962105
BLD	TOPBUILD CORP	7,234	$1.312M	0.1%	$228.69	-2.1%	COM	89055F103
SBS	COMPANHIA DE SANEAMENTO BASI	133,219	$1.31M	0.1%	$9.83	—	SPONSORED ADR	20441A102
—	LUFAX HOLDING LTD	234,687	$1.307M	0.1%	$5.58	—	ADS REP SHS CL A	54975P102
BLDR	BUILDERS FIRSTSOURCE INC	20,148	$1.3M	0.1%	$72.59	0.0%	COM	12008R107
—	LHC GROUP INC	7,688	$1.296M	0.1%	$168.57	—	COM	50187A107
XOM	EXXON MOBIL CORP	15,671	$1.294M	0.1%	$53.90	+25.9%	COM	30231G102
NTR	NUTRIEN LTD	12,432	$1.293M	0.1%	$73.42	0.0%	COM	67077M108
OKTA	OKTA INC	8,554	$1.291M	0.1%	$179.25	0.0%	CL A	679295105
BAP	CREDICORP LTD	7,508	$1.29M	0.1%	$138.77	0.0%	COM	G2519Y108
NUGT	DIREXION SHS ETF TR	18,159	$1.286M	0.1%	$70.82	—	DLY GOLD INDX 2X	25460G781
ACLS	AXCELIS TECHNOLOGIES INC	16,920	$1.278M	0.1%	$68.31	0.0%	COM NEW	054540208
—	VINCO VENTURES INC	398,443	$1.275M	0.1%	$3.20	—	COM	927330100
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,827	$1.269M	0.1%	$235.14	-42.2%	CL A	98980L101
MPWR	MONOLITHIC PWR SYS INC	2,604	$1.265M	0.1%	$440.15	-3.9%	COM	609839105
CL	COLGATE PALMOLIVE CO	16,386	$1.243M	0.1%	$72.33	0.0%	COM	194162103
MRVI	MARAVAI LIFESCIENCES HLDGS I	35,042	$1.236M	0.1%	$33.52	0.0%	COM CL A	56600D107
MO	ALTRIA GROUP INC	23,465	$1.226M	0.1%	$33.99	+9.2%	COM	02209S103
—	BED BATH BEYOND INC	54,244	$1.222M	0.1%	$18.83	—	COM	075896100
AMP	AMERIPRISE FINL INC	3,993	$1.199M	0.1%	$275.58	+3.6%	COM	03076C106
W	WAYFAIR INC	10,787	$1.195M	0.1%	$140.76	0.0%	CL A	94419L101
BBY	BEST BUY INC	13,027	$1.184M	0.1%	$82.19	0.0%	COM	086516101
DRV	DIREXION SHS ETF TR	33,497	$1.174M	0.1%	$33.05	—	DAILY REAL ESTAT	25460G419
PINS	PINTEREST INC	47,280	$1.164M	0.1%	$27.30	0.0%	CL A	72352L106
TECL	DIREXION SHS ETF TR	18,787	$1.154M	0.1%	$61.43	—	DLY TECH BULL 3X	25459W102
SUI	SUN CMNTYS INC	6,524	$1.144M	0.1%	$175.35	—	COM	866674104
DKS	DICKS SPORTING GOODS INC	11,407	$1.141M	0.1%	$100.98	-0.7%	COM	253393102
CMI	CUMMINS INC	5,565	$1.141M	0.1%	$201.47	-2.4%	COM	231021106
HLT	HILTON WORLDWIDE HLDGS INC	7,473	$1.134M	0.1%	$145.63	0.0%	COM	43300A203
ALLE	ALLEGION PLC	10,318	$1.133M	0.1%	$112.47	0.0%	ORD SHS	G0176J109
EFX	EQUIFAX INC	4,765	$1.13M	0.1%	$229.05	0.0%	COM	294429105
ABEV	AMBEV SA	348,403	$1.125M	0.1%	$3.16	—	SPONSORED ADR	02319V103
TXN	TEXAS INSTRS INC	6,127	$1.124M	0.1%	$157.28	0.0%	COM	882508104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,581	$1.123M	0.1%	$171.19	-5.0%	COM	015271109
INTU	INTUIT	2,329	$1.12M	0.1%	$514.95	-3.0%	COM	461202103
VTRS	VIATRIS INC	102,598	$1.116M	0.1%	$11.05	0.0%	COM	92556V106
—	LEVEL ONE BANCORP INC	27,483	$1.097M	0.1%	$39.92	—	COM	52730D208
DUK	DUKE ENERGY CORP NEW	9,713	$1.085M	0.1%	$89.19	0.0%	COM NEW	26441C204
CPRT	COPART INC	8,648	$1.085M	0.1%	$31.75	0.0%	COM	217204106
NICE	NICE LTD	4,903	$1.074M	0.1%	$219.05	—	SPONSORED ADR	653656108
MP	MP MATERIALS CORP	18,630	$1.068M	0.1%	$37.81	+16.4%	COM CL A	553368101
AMT	AMERICAN TOWER CORP NEW	4,226	$1.062M	0.1%	$214.86	0.0%	COM	03027X100
MXCT	MAXCYTE INC	151,158	$1.057M	0.1%	$14.89	-54.1%	COM	57777K106
—	RIBBIT LEAP LTD	106,192	$1.057M	0.1%	$10.13	—	UNIT 99/99/9999	G7552B121
—	INTRA-CELLULAR THERAPIES INC	17,143	$1.049M	0.1%	$61.19	—	COM	46116X101
CCK	CROWN HLDGS INC	8,292	$1.037M	0.1%	$113.28	0.0%	COM	228368106
PLAY	DAVE BUSTERS ENTMT INC	21,097	$1.036M	0.1%	$39.99	0.0%	COM	238337109
UUUU	ENERGY FUELS INC	112,973	$1.034M	0.1%	$7.48	+4.2%	COM NEW	292671708
EA	ELECTRONIC ARTS INC	8,177	$1.034M	0.1%	$127.37	0.0%	COM	285512109
XYZ	BLOCK INC	7,523	$1.02M	0.1%	$224.85	-46.2%	CL A	852234103
AMD	ADVANCED MICRO DEVICES INC	9,319	$1.019M	0.1%	$119.38	0.0%	COM	007903107
MAS	MASCO CORP	19,923	$1.016M	0.1%	$55.17	0.0%	COM	574599106
—	TOTALENERGIES SE	20,006	$1.011M	0.1%	$47.20	—	SPONSORED ADS	89151E109
HRMY	HARMONY BIOSCIENCES HLDGS IN	20,706	$1.007M	0.1%	$40.78	0.0%	COM	413197104
ADP	AUTOMATIC DATA PROCESSING IN	4,401	$1.001M	0.1%	$196.92	0.0%	COM	053015103
LYB	LYONDELLBASELL INDUSTRIES N	9,671	$994K	0.1%	$74.29	0.0%	SHS - A -	N53745100
IEP	ICAHN ENTERPRISES LP	19,078	$991K	0.1%	$51.76	—	DEPOSITARY UNIT	451100101
—	PIEDMONT LITHIUM INC	13,047	$952K	0.1%	$57.88	—	COM	72016P105
—	CALLON PETE CO DEL	16,091	$951K	0.1%	$54.30	—	COM	13123X508
AMBA	AMBARELLA INC	9,000	$944K	0.1%	$127.45	0.0%	SHS	G037AX101
VTR	VENTAS INC	15,216	$940K	0.1%	$46.21	+3.0%	COM	92276F100
BMRN	BIOMARIN PHARMACEUTICAL INC	12,122	$935K	0.1%	$83.67	0.0%	COM	09061G101
AOSL	ALPHA OMEGA SEMICONDUCTOR	16,965	$927K	0.1%	$52.02	0.0%	SHS	G6331P104
NTAP	NETAPP INC	11,115	$923K	0.1%	$79.10	0.0%	COM	64110D104
FDL	FIRST TR MORNINGSTAR DIVID L	24,363	$912K	0.1%	$37.43	—	SHS	336917109
BK	BANK NEW YORK MELLON CORP	18,365	$911K	0.1%	$50.75	0.0%	COM	064058100
SHAK	SHAKE SHACK INC	13,384	$909K	0.1%	$76.21	-9.7%	CL A	819047101
GLW	CORNING INC	24,562	$907K	0.1%	$36.71	-4.9%	COM	219350105
BEKE	KE HLDGS INC	73,295	$907K	0.1%	$12.37	—	SPONSORED ADS	482497104
DHI	D R HORTON INC	12,102	$902K	0.1%	$92.30	-9.7%	COM	23331A109
ET	ENERGY TRANSFER L P	79,774	$893K	0.1%	$8.23	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON CO	3,355	$892K	0.1%	$241.03	0.0%	COM	075887109
—	CERIDIAN HCM HLDG INC	13,019	$890K	0.1%	$74.11	0.0%	COM	15677J108
HPE	HEWLETT PACKARD ENTERPRISE C	52,683	$880K	0.1%	$14.96	0.0%	COM	42824C109
A	AGILENT TECHNOLOGIES INC	6,607	$874K	0.1%	$133.96	0.0%	COM	00846U101
EEMV	ISHARES INC	14,239	$869K	0.1%	$61.03	—	MSCI EMERG MRKT	464286533
DOC	HEALTHPEAK PROPERTIES INC	25,165	$864K	0.1%	$26.97	0.0%	COM	42250P103
CACI	CACI INTL INC	2,795	$842K	0.1%	$276.04	0.0%	CL A	127190304
FANG	DIAMONDBACK ENERGY INC	6,141	$842K	0.1%	$107.62	0.0%	COM	25278X109
RIVN	RIVIAN AUTOMOTIVE INC	16,765	$842K	0.1%	$60.85	0.0%	COM CL A	76954A103
MPT	MEDICAL PPTYS TRUST INC	39,297	$831K	0.1%	$21.15	—	COM	58463J304
DOCN	DIGITALOCEAN HLDGS INC	14,368	$831K	0.1%	$47.73	+22.3%	COM	25402D102
AXIA	CENTRAIS ELETRICAS BRASILEIR	104,501	$827K	0.1%	$7.91	—	SPONSORED ADR	15234Q207
DIVO	AMPLIFY ETF TR	22,076	$827K	0.1%	$36.58	—	CWP ENHANCED DIV	032108409
PLUG	PLUG POWER INC	28,796	$824K	0.1%	$31.68	-24.8%	COM NEW	72919P202
FITB	FIFTH THIRD BANCORP	19,027	$819K	0.1%	$39.89	0.0%	COM	316773100
KOS	KOSMOS ENERGY LTD	113,259	$814K	0.1%	$5.10	0.0%	COM	500688106
EG	EVEREST RE GROUP LTD	2,699	$813K	0.1%	$256.20	+4.4%	COM	G3223R108
SF	STIFEL FINL CORP	11,883	$807K	0.1%	$66.73	0.0%	COM	860630102
XEL	XCEL ENERGY INC	11,136	$804K	0.1%	$60.38	0.0%	COM	98389B100
CBT	CABOT CORP	11,697	$800K	0.1%	$60.87	0.0%	COM	127055101
GPN	GLOBAL PMTS INC	5,817	$796K	0.1%	$132.94	+1.2%	COM	37940X102
SBSW	SIBANYE STILLWATER LTD	49,015	$796K	0.1%	$14.33	—	SPONSORED ADR	82575P107
KOF	COCA-COLA FEMSA SAB DE CV	14,424	$793K	0.1%	$54.88	—	SPONSORD ADR REP	191241108
SMG	SCOTTS MIRACLE-GRO CO	6,444	$792K	0.1%	$118.29	0.0%	CL A	810186106
SAP	SAP SE	7,098	$788K	0.1%	$111.02	—	SPON ADR	803054204
KEYS	KEYSIGHT TECHNOLOGIES INC	4,973	$786K	0.1%	$166.57	0.0%	COM	49338L103
WAT	WATERS CORP	2,518	$782K	0.1%	$325.36	0.0%	COM	941848103
JKS	JINKOSOLAR HLDG CO LTD	16,110	$778K	0.1%	$48.29	—	SPONSORED ADR	47759T100
MASI	MASIMO CORP	5,341	$777K	0.1%	$192.01	0.0%	COM	574795100
FNV	FRANCO NEV CORP	4,867	$776K	0.1%	$138.84	0.0%	COM	351858105
FVD	FIRST TR VALUE LINE DIVID IN	18,314	$775K	0.1%	$42.32	—	SHS	33734H106
—	WELBILT INC	32,589	$774K	0.1%	$23.75	—	COM	949090104
—	ANNALY CAPITAL MANAGEMENT IN	109,810	$773K	0.1%	$8.12	—	COM	035710409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,593	$771K	0.1%	$78.62	+4.9%	CL A	192446102
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,772	$766K	0.1%	$129.89	0.0%	COM	109194100
SO	SOUTHERN CO	10,512	$762K	0.1%	$58.69	0.0%	COM	842587107
HST	HOST HOTELS RESORTS INC	39,223	$762K	0.1%	$14.61	+2.1%	COM	44107P104
CW	CURTISS WRIGHT CORP	5,068	$761K	0.1%	$140.29	0.0%	COM	231561101
—	PARTY CITY HOLDCO INC	210,094	$752K	0.1%	$3.58	—	COM	702149105
BBBY	OVERSTOCK COM INC DEL	17,000	$748K	0.1%	$83.08	-41.2%	COM	690370101
—	DIREXION SHS ETF TR	23,767	$748K	0.1%	$29.75	—	DAILY TECH OCT21	25460G393
GDS	GDS HLDGS LTD	18,877	$741K	0.1%	$39.25	—	SPONSORED ADS	36165L108
CTRA	COTERRA ENERGY INC	27,492	$741K	0.1%	$19.24	0.0%	COM	127097103
CZR	CAESARS ENTERTAINMENT INC NE	9,509	$736K	0.1%	$86.93	-7.6%	COM	12769G100
LOW	LOWES COS INC	3,564	$721K	0.1%	$213.37	0.0%	COM	548661107
CSL	CARLISLE COS INC	2,932	$721K	0.1%	$222.34	+0.8%	COM	142339100
QRVO	QORVO INC	5,809	$721K	0.1%	$135.31	0.0%	COM	74736K101
BIIB	BIOGEN INC	3,413	$719K	0.1%	$302.94	-28.2%	COM	09062X103
IXG	ISHARES TR	8,971	$713K	0.1%	$79.48	—	GLOBAL FINLS ETF	464287333
MLM	MARTIN MARIETTA MATLS INC	1,851	$712K	0.1%	$378.22	0.0%	COM	573284106
AGCO	AGCO CORP	4,871	$711K	0.1%	$105.61	+3.7%	COM	001084102
CNP	CENTERPOINT ENERGY INC	23,102	$708K	0.1%	$25.42	0.0%	COM	15189T107
SWK	STANLEY BLACK DECKER INC	5,040	$705K	0.1%	$148.62	-4.2%	COM	854502101
CARR	CARRIER GLOBAL CORPORATION	15,358	$704K	0.1%	$48.39	-7.8%	COM	14448C104
—	SUNDIAL GROWERS INC	1,004,242	$703K	0.1%	$0.58	—	COM	86730L109
LOB	LIVE OAK BANCSHARES INC	13,774	$701K	0.1%	$63.99	0.0%	COM	53803X105
KIM	KIMCO RLTY CORP	28,297	$699K	0.1%	$20.15	0.0%	COM	49446R109
—	PERSHING SQUARE TONTINE HLDG	35,116	$698K	0.1%	$19.78	—	COM CL A	71531R109
PII	POLARIS INC	6,617	$697K	0.1%	$113.96	0.0%	COM	731068102
BBWI	BATH BODY WORKS INC	14,520	$694K	0.1%	$63.95	-23.8%	COM	070830104
DIDIY	DIDI GLOBAL INC	274,357	$686K	0.1%	$2.50	—	SPONSORED ADS	23292E108
—	REATA PHARMACEUTICALS INC	20,815	$682K	0.1%	$32.76	—	CL A	75615P103
—	ALLETE INC	10,082	$675K	0.0%	$66.95	—	COM NEW	018522300
OPEN	OPENDOOR TECHNOLOGIES INC	77,982	$675K	0.0%	$15.87	-39.5%	COM	683712103
VFC	V F CORP	11,828	$673K	0.0%	$72.13	-14.0%	COM	918204108
BXP	BOSTON PROPERTIES INC	5,201	$670K	0.0%	$93.34	+4.3%	COM	101121101
KRC	KILROY RLTY CORP	8,762	$670K	0.0%	$76.47	—	COM	49427F108
—	HEALTHCARE RLTY TR	24,389	$670K	0.0%	$27.47	—	COM	421946104
WHR	WHIRLPOOL CORP	3,874	$669K	0.0%	$202.68	0.0%	COM	963320106
EXAS	EXACT SCIENCES CORP	9,551	$668K	0.0%	$95.07	-23.1%	COM	30063P105
—	RADA ELECTR INDS LTD	47,873	$667K	0.0%	$12.37	—	COM PAR NEW	M81863124
NWSA	NEWS CORP NEW	30,030	$665K	0.0%	$21.35	0.0%	CL A	65249B109
AM	ANTERO MIDSTREAM CORP	61,075	$664K	0.0%	$7.65	0.0%	COM	03676B102
ITUB	ITAU UNIBANCO HLDG S A	116,284	$664K	0.0%	$5.71	—	SPON ADR REP PFD	465562106
MGA	MAGNA INTL INC	10,240	$659K	0.0%	$66.39	-2.9%	COM	559222401
HESM	HESS MIDSTREAM LP	21,886	$657K	0.0%	$22.04	0.0%	CL A SHS	428103105
—	HESS CORP	6,118	$655K	0.0%	$76.79	—	COM	42809H107
—	BIG 5 SPORTING GOODS CORP	38,197	$655K	0.0%	$17.15	—	COM	08915P101
—	BLACKROCK MUNIYILD QULT FD I	47,391	$654K	0.0%	$13.80	—	COM	09254F100
EXP	EAGLE MATLS INC	5,079	$652K	0.0%	$138.71	0.0%	COM	26969P108
CBOE	CBOE GLOBAL MKTS INC	5,702	$652K	0.0%	$112.97	0.0%	COM	12503M108
—	WHITING PETE CORP NEW	7,987	$651K	0.0%	$81.51	—	COM NEW	966387508
LBRDK	LIBERTY BROADBAND CORP	4,768	$645K	0.0%	$147.75	-7.7%	COM SER C	530307305
BTI	BRITISH AMERN TOB PLC	15,267	$644K	0.0%	$42.18	—	SPONSORED ADR	110448107
RYAAY	RYANAIR HOLDINGS PLC	7,383	$643K	0.0%	$87.09	—	SPONSORED ADS	783513203
PTC	PTC INC	5,920	$638K	0.0%	$112.41	0.0%	COM	69370C100
—	LITHIUM AMERS CORP NEW	16,433	$633K	0.0%	$29.11	—	COM NEW	53680Q207
ALNY	ALNYLAM PHARMACEUTICALS INC	3,862	$631K	0.0%	$185.86	-18.0%	COM	02043Q107
ACIW	ACI WORLDWIDE INC	19,977	$629K	0.0%	$33.36	0.0%	COM	004498101
HSY	HERSHEY CO	2,902	$629K	0.0%	$173.90	+6.0%	COM	427866108
PGR	PROGRESSIVE CORP	5,506	$628K	0.0%	$89.09	+10.5%	COM	743315103
DLO	DLOCAL LTD	20,006	$625K	0.0%	$47.59	-39.5%	CLASS A COM	G29018101
GRAB	GRAB HOLDINGS LIMITED	178,179	$624K	0.0%	$5.06	0.0%	CLASS A ORD	G4124C109
SAIA	SAIA INC	2,542	$620K	0.0%	$277.03	0.0%	COM	78709Y105
DLR	DIGITAL RLTY TR INC	4,350	$617K	0.0%	$121.15	+3.6%	COM	253868103
MIDU	DIREXION SHS ETF TR	10,785	$615K	0.0%	$57.02	—	DLY MIDCAP ETF3X	25459W730
FISV	FISERV INC	6,051	$614K	0.0%	$103.40	-2.1%	COM	337738108
KLAC	KLA CORP	1,672	$612K	0.0%	$358.99	0.0%	COM NEW	482480100
ZG	ZILLOW GROUP INC	12,610	$608K	0.0%	$52.88	0.0%	CL A	98954M101
—	ACTIVISION BLIZZARD INC	7,520	$602K	0.0%	$80.05	—	COM	00507V109
MED	MEDIFAST INC	3,526	$602K	0.0%	$170.20	0.0%	COM	58470H101
ACM	AECOM	7,830	$601K	0.0%	$70.75	0.0%	COM	00766T100
LVHD	LEGG MASON ETF INVT TR	15,120	$600K	0.0%	$35.91	—	L VOL H DIV ETF	52468L406
APO	APOLLO GLOBAL MGMT INC	9,568	$593K	0.0%	$61.02	0.0%	COM	03769M106
CIVI	CIVITAS RESOURCES INC	9,928	$593K	0.0%	$38.27	0.0%	COM NEW	17888H103
ERIE	ERIE INDTY CO	3,363	$592K	0.0%	$177.14	-4.9%	CL A	29530P102
—	VIRGIN GALACTIC HOLDINGS INC	59,647	$589K	0.0%	$13.38	—	COM	92766K106
MGM	MGM RESORTS INTERNATIONAL	13,983	$586K	0.0%	$42.99	0.0%	COM	552953101
ICUI	ICU MED INC	2,628	$585K	0.0%	$224.01	0.0%	COM	44930G107
CTVA	CORTEVA INC	10,093	$580K	0.0%	$48.99	0.0%	COM	22052L104
WY	WEYERHAEUSER CO MTN BE	15,133	$574K	0.0%	$34.12	0.0%	COM NEW	962166104
SLI	STANDARD LITHIUM LTD	64,821	$570K	0.0%	$6.77	0.0%	COM	853606101
INMD	INMODE LTD	15,379	$568K	0.0%	$44.79	0.0%	SHS	M5425M103
VALE	VALE S A	28,345	$567K	0.0%	$16.36	—	SPONSORED ADS	91912E105
—	FOOT LOCKER INC	19,126	$567K	0.0%	$34.55	—	COM	344849104
Z	ZILLOW GROUP INC	11,450	$564K	0.0%	$53.76	0.0%	CL C CAP STK	98954M200
RL	RALPH LAUREN CORP	4,937	$560K	0.0%	$108.43	0.0%	CL A	751212101
PFE	PFIZER INC	10,717	$555K	0.0%	$42.47	0.0%	COM	717081103
AVTR	AVANTOR INC	16,387	$554K	0.0%	$35.67	0.0%	COM	05352A100
GM	GENERAL MTRS CO	12,669	$554K	0.0%	$48.17	0.0%	COM	37045V100
ESS	ESSEX PPTY TR INC	1,605	$554K	0.0%	$287.86	0.0%	COM	297178105
MDLZ	MONDELEZ INTL INC	8,812	$553K	0.0%	$58.65	0.0%	CL A	609207105
PANW	PALO ALTO NETWORKS INC	883	$550K	0.0%	$89.50	0.0%	COM	697435105
VIR	VIR BIOTECHNOLOGY INC	21,318	$548K	0.0%	$35.66	-16.8%	COM	92764N102
—	APTIV PLC	4,500	$539K	0.0%	$119.78	—	SHS	G6095L109
SFIX	STITCH FIX INC	53,552	$539K	0.0%	$28.65	-51.8%	COM CL A	860897107
TREX	TREX CO INC	8,207	$536K	0.0%	$105.43	-15.5%	COM	89531P105
—	SOCIAL CAPITAL HEDOSOPHA HLD	51,570	$536K	0.0%	$10.86	—	UNIT 99/99/9999	G8251L121
JEF	JEFFERIES FINL GROUP INC	16,317	$536K	0.0%	$29.93	0.0%	COM	47233W109
FERG1GBX	FERGUSON PLC NEW	3,998	$536K	0.0%	$134.07	—	SHS	G3421J106
BKR	BAKER HUGHES COMPANY	14,701	$535K	0.0%	$22.36	+23.8%	CL A	05722G100
TSE	TRINSEO PLC	11,138	$534K	0.0%	$48.83	0.0%	SHS	G9059U107
SHLS	SHOALS TECHNOLOGIES GROUP IN	31,359	$534K	0.0%	$24.44	-29.1%	CL A	82489W107
SYF	SYNCHRONY FINANCIAL	15,326	$533K	0.0%	$38.19	0.0%	COM	87165B103
LSCC	LATTICE SEMICONDUCTOR CORP	8,713	$531K	0.0%	$60.94	—	COM	518415104
—	LUCID GROUP INC	20,908	$531K	0.0%	$38.04	—	COM	549498103
UAA	UNDER ARMOUR INC	31,116	$530K	0.0%	$17.93	0.0%	CL A	904311107
—	NUVEEN CA QUALTY MUN INCOME	40,275	$528K	0.0%	$13.11	—	COM	67066Y105
FNF	FIDELITY NATIONAL FINANCIAL	10,782	$527K	0.0%	$39.29	0.0%	FNF GROUP COM	31620R303
VET	VERMILION ENERGY INC	24,807	$521K	0.0%	$17.75	0.0%	COM	923725105
—	SOUTH JERSEY INDS INC	7,464	$519K	0.0%	$69.53	—	UNIT 04/01/2024	838518306
UPS	UNITED PARCEL SERVICE INC	2,420	$519K	0.0%	$177.17	0.0%	CL B	911312106
—	ANAPLAN INC	7,935	$516K	0.0%	$65.03	—	COM	03272L108
WPC	WP CAREY INC	6,381	$516K	0.0%	$80.87	—	COM	92936U109
GAP	GAP INC	36,429	$513K	0.0%	$13.45	0.0%	COM	364760108
GEN	NORTONLIFELOCK INC	19,223	$510K	0.0%	$25.34	0.0%	COM	668771108
ALV	AUTOLIV INC	6,675	$510K	0.0%	$82.87	0.0%	COM	052800109
HII	HUNTINGTON INGALLS INDS INC	2,529	$504K	0.0%	$178.92	0.0%	COM	446413106
—	INVESTORS BANCORP INC NEW	33,759	$504K	0.0%	$14.93	—	COM	46146L101
BXC	BLUELINX HLDGS INC	6,991	$503K	0.0%	$81.90	0.0%	COM NEW	09624H208
ALKS	ALKERMES PLC	19,051	$501K	0.0%	$24.77	0.0%	SHS	G01767105
—	MIMECAST LTD	6,288	$500K	0.0%	$79.52	—	ORD SHS	G14838109
AZN	ASTRAZENECA PLC	7,529	$499K	0.0%	$66.28	—	SPONSORED ADR	046353108
O	REALTY INCOME CORP	7,142	$495K	0.0%	$55.33	0.0%	COM	756109104
—	CRESTWOOD EQUITY PARTNERS LP	16,526	$494K	0.0%	$29.89	—	UNIT LTD PARTNER	226344208
TYL	TYLER TECHNOLOGIES INC	1,110	$494K	0.0%	$449.60	0.0%	COM	902252105
COF	CAPITAL ONE FINL CORP	3,746	$492K	0.0%	$135.88	0.0%	COM	14040H105
GBDC	GOLUB CAP BDC INC	32,282	$491K	0.0%	$10.21	0.0%	COM	38173M102
OLED	UNIVERSAL DISPLAY CORP	2,943	$491K	0.0%	$149.02	0.0%	COM	91347P105
BVN	COMPANIA DE MINAS BUENAVENTU	48,513	$489K	0.0%	$10.08	—	SPONSORED ADR	204448104
ASAIY	SENDAS DISTRIBUIDORA S A	28,221	$485K	0.0%	$13.72	—	SPON ADS	81689T104
DQ	DAQO NEW ENERGY CORP	11,645	$481K	0.0%	$40.63	—	SPNSRD ADS NEW	23703Q203
AIZ	ASSURANT INC	2,639	$480K	0.0%	$153.15	0.0%	COM	04621X108
—	KIMBELL TIGER ACQUISITION CO	47,242	$479K	0.0%	$10.14	—	UNIT 09/15/2028	49436K205
SM	SM ENERGY CO	12,298	$479K	0.0%	$33.28	0.0%	COM	78454L100
MNDY	MONDAY COM LTD	3,015	$477K	0.0%	$218.23	-13.9%	SHS	M7S64H106
CHWY	CHEWY INC	11,705	$477K	0.0%	$45.46	0.0%	CL A	16679L109
URI	UNITED RENTALS INC	1,336	$475K	0.0%	$345.28	-8.4%	COM	911363109
—	UNIVAR SOLUTIONS INC	14,749	$474K	0.0%	$32.14	—	COM	91336L107
BMO	BANK MONTREAL QUE	4,011	$473K	0.0%	$98.30	0.0%	COM	063671101
APLE	APPLE HOSPITALITY REIT INC	26,309	$473K	0.0%	$17.98	—	COM NEW	03784Y200
TNET	TRINET GROUP INC	4,788	$471K	0.0%	$86.15	0.0%	COM	896288107
—	NUVEEN AMT FREE QLTY MUN INC	35,823	$471K	0.0%	$13.15	—	COM	670657105
SRE	SEMPRA	2,800	$471K	0.0%	$63.43	0.0%	COM	816851109
LXU	LSB INDS INC	21,531	$470K	0.0%	$14.75	0.0%	COM	502160104
CRC	CALIFORNIA RES CORP	10,487	$469K	0.0%	$38.91	0.0%	COM STOCK	13057Q305
XYL	XYLEM INC	5,494	$468K	0.0%	$120.54	-24.2%	COM	98419M100
ANDE	ANDERSONS INC	9,311	$468K	0.0%	$39.25	0.0%	COM	034164103
—	LIV CAPITAL ACQUISITN CORP I	46,665	$467K	0.0%	$10.01	—	UNIT 02/07/2027	G5510R121
DGX	QUEST DIAGNOSTICS INC	3,380	$463K	0.0%	$129.14	0.0%	COM	74834L100
MANH	MANHATTAN ASSOCIATES INC	3,322	$461K	0.0%	$133.94	0.0%	COM	562750109
NVST	ENVISTA HOLDINGS CORPORATION	9,445	$460K	0.0%	$43.77	+5.4%	COM	29415F104
TMV	DIREXION SHS ETF TR	6,349	$456K	0.0%	$71.82	—	20YR TRES BEAR	25460G849
—	ENCORE WIRE CORP	4,001	$456K	0.0%	$113.97	—	COM	292562105
—	LAREDO PETROLEUM INC	5,752	$455K	0.0%	$72.11	—	COM	516806205
SSNC	SS C TECHNOLOGIES HLDGS INC	6,066	$455K	0.0%	$78.17	0.0%	COM	78467J100
—	BLACK KNIGHT INC	7,836	$454K	0.0%	$57.94	—	COM	09215C105
BEAM	BEAM THERAPEUTICS INC	7,909	$453K	0.0%	$65.59	0.0%	COM	07373V105
—	EIGER BIOPHARMACEUTICALS INC	54,493	$452K	0.0%	$7.00	—	COM	28249U105
NEO	NEOGENOMICS INC	37,001	$450K	0.0%	$25.08	-16.1%	COM NEW	64049M209
TPL	TEXAS PACIFIC LAND CORPORATI	331	$448K	0.0%	$132.05	-5.3%	COM	88262P102
ATO	ATMOS ENERGY CORP	3,741	$447K	0.0%	$99.21	0.0%	COM	049560105
OSK	OSHKOSH CORP	4,433	$446K	0.0%	$104.71	0.0%	COM	688239201
RACE	FERRARI N V	2,032	$443K	0.0%	$210.94	+5.8%	COM	N3167Y103
PHG	KONINKLIJKE PHILIPS N V	14,507	$443K	0.0%	$36.86	—	NY REGIS SHS NEW	500472303
CHRD	OASIS PETROLEUM INC	3,020	$442K	0.0%	$78.73	+17.3%	COM NEW	674215207
PNR	PENTAIR PLC	8,159	$442K	0.0%	$57.48	0.0%	SHS	G7S00T104
FRSH	FRESHWORKS INC	24,553	$440K	0.0%	$26.12	-22.1%	CLASS A COM	358054104
CMS	CMS ENERGY CORP	6,247	$437K	0.0%	$57.49	0.0%	COM	125896100
—	JUNIPER NETWORKS INC	11,727	$436K	0.0%	$37.18	—	COM	48203R104
IAC	IAC INTERACTIVECORP NEW	4,339	$435K	0.0%	$97.16	0.0%	COM NEW	44891N208
H	HYATT HOTELS CORP	4,538	$433K	0.0%	$92.73	0.0%	COM CL A	448579102
MATV	SCHWEITZER-MAUDUIT INTL INC	15,675	$431K	0.0%	$24.86	0.0%	COM	808541106
—	PROGENITY INC	371,604	$431K	0.0%	$1.16	—	COM	74319F107
HIMX	HIMAX TECHNOLOGIES INC	39,409	$428K	0.0%	$10.86	—	SPONSORED ADR	43289P106
—	H I G ACQUISITION CORP	43,075	$428K	0.0%	$9.97	—	UNIT 99/99/9999	G44898115
TER	TERADYNE INC	3,600	$426K	0.0%	$124.38	+0.1%	COM	880770102
—	INARI MED INC	4,687	$425K	0.0%	$90.68	—	COM	45332Y109
—	CHICOS FAS INC	88,564	$425K	0.0%	$4.87	—	COM	168615102
ARW	ARROW ELECTRS INC	3,564	$423K	0.0%	$122.65	+2.1%	COM	042735100
IMKTA	INGLES MKTS INC	4,713	$420K	0.0%	$82.03	0.0%	CL A	457030104
CNH	CNH INDL N V	26,364	$418K	0.0%	$13.98	0.0%	SHS	N20944109
TSCO	TRACTOR SUPPLY CO	1,783	$416K	0.0%	$41.27	0.0%	COM	892356106
SPEM	SPDR INDEX SHS FDS	10,675	$412K	0.0%	$38.59	—	PORTFOLIO EMG MK	78463X509
CNX	CNX RES CORP	19,897	$412K	0.0%	$16.64	0.0%	COM	12653C108
FLNG	FLEX LNG LTD	14,406	$411K	0.0%	$13.92	0.0%	SHS	G35947202
FSLY	FASTLY INC	23,641	$411K	0.0%	$30.35	-23.1%	CL A	31188V100
STNE	STONECO LTD	35,142	$411K	0.0%	$11.70	—	COM CL A	G85158106
MAR	MARRIOTT INTL INC NEW	2,326	$409K	0.0%	$151.70	+5.7%	CL A	571903202
KEY	KEYCORP	18,220	$408K	0.0%	$20.30	0.0%	COM	493267108
JAAA	JANUS DETROIT STR TR	8,134	$408K	0.0%	$50.16	—	HENDRSON AAA CL	47103U845
DTE	DTE ENERGY CO	3,083	$408K	0.0%	$106.87	0.0%	COM	233331107
UGI	UGI CORP NEW	11,244	$407K	0.0%	$40.00	0.0%	COM	902681105
—	TRIUMPH GROUP INC NEW	15,985	$404K	0.0%	$25.27	—	COM	896818101
—	LIBERTY GLOBAL PLC	15,602	$404K	0.0%	$25.89	—	SHS CL C	G5480U120
MUSA	MURPHY USA INC	2,015	$403K	0.0%	$177.42	+3.9%	COM	626755102
—	SVB FINANCIAL GROUP	718	$402K	0.0%	$559.89	—	COM	78486Q101
—	CONTEXTLOGIC INC	178,235	$401K	0.0%	$2.81	—	COM CL A	21077C107
BR	BROADRIDGE FINL SOLUTIONS IN	2,566	$400K	0.0%	$163.68	-12.4%	COM	11133T103
AZTA	AZENTA INC	4,799	$398K	0.0%	$85.82	0.0%	COM	114340102
KKR	KKR CO INC	6,802	$398K	0.0%	$55.41	+9.9%	COM	48251W104
—	MONEYGRAM INTL INC	37,549	$397K	0.0%	$10.57	—	COM NEW	60935Y208
NXST	NEXSTAR MEDIA GROUP INC	2,105	$397K	0.0%	$151.10	0.0%	CL A	65336K103
SNA	SNAP ON INC	1,932	$397K	0.0%	$195.04	-2.4%	COM	833034101
—	INDUSTRIAS BACHOCO SAB	8,474	$396K	0.0%	$43.62	—	SPON ADR B	456463108
IRMD	IRADIMED CORP	8,828	$396K	0.0%	$36.88	+15.9%	COM	46266A109
—	INTERSECT ENT INC	14,151	$396K	0.0%	$27.98	—	COM	46071F103
—	STORE CAP CORP	13,514	$395K	0.0%	$31.42	—	COM	862121100
ALLY	ALLY FINL INC	9,096	$395K	0.0%	$40.90	0.0%	COM	02005N100
BBDC	BARINGS BDC INC	38,037	$393K	0.0%	$6.94	0.0%	COM	06759L103
BC	BRUNSWICK CORP	4,855	$393K	0.0%	$84.69	0.0%	COM	117043109
—	DIREXION SHS ETF TR	19,619	$393K	0.0%	$23.19	—	MOONSHOT INNOVAT	25460G732
—	23ANDME HOLDING CO	102,378	$392K	0.0%	$6.58	—	CLASS A COM	90138Q108
MCRI	MONARCH CASINO RESORT INC	4,497	$392K	0.0%	$74.75	0.0%	COM	609027107
—	DESKTOP METAL INC	82,427	$391K	0.0%	$6.71	—	COM CL A	25058X105
—	PACWEST BANCORP DEL	9,013	$389K	0.0%	$43.16	—	COM	695263103
WRLD	WORLD ACCEP CORPORATION	2,030	$389K	0.0%	$209.76	-5.5%	COM	981419104
DRI	DARDEN RESTAURANTS INC	2,908	$387K	0.0%	$121.57	0.0%	COM	237194105
—	BLACKROCK ESG CAP ALLC TR	23,189	$386K	0.0%	$16.65	—	SHS BEN INT	09262F100
IRM	IRON MTN INC NEW	6,969	$386K	0.0%	$40.95	0.0%	COM	46284V101
CEG	CONSTELLATION ENERGY CORP	6,851	$385K	0.0%	$47.25	0.0%	COM	21037T109
—	DIREXION SHS ETF TR	23,326	$382K	0.0%	$16.38	—	DAILY FTSE CHINA	25460E521
—	UNILEVER PLC	8,260	$376K	0.0%	$45.52	—	SPON ADR NEW	904767704
STWD	STARWOOD PPTY TR INC	15,534	$375K	0.0%	$24.14	—	COM	85571B105
—	SOCIAL CAPITAL HEDOSOPHA HLD	36,374	$374K	0.0%	$11.79	—	UNIT 99/99/9999	G82514129
SNAP	SNAP INC	10,333	$372K	0.0%	$36.17	0.0%	CL A	83304A106
CUBE	CUBESMART	7,150	$372K	0.0%	$56.90	—	COM	229663109
TRGP	TARGA RES CORP	4,912	$371K	0.0%	$58.05	0.0%	COM	87612G101
—	PDC ENERGY INC	5,090	$370K	0.0%	$72.69	—	COM	69327R101
—	7GC CO HOLDINGS INC	37,313	$369K	0.0%	$10.08	—	UNIT 12/23/2025	81786A206
ICL	ICL GROUP LTD	30,484	$368K	0.0%	$10.58	0.0%	SHS	M53213100
—	LXP INDUSTRIAL TRUST	23,452	$368K	0.0%	$15.69	—	COM	529043101
SHO	SUNSTONE HOTEL INVS INC NEW	31,043	$366K	0.0%	$11.74	—	COM	867892101
VRSN	VERISIGN INC	1,644	$366K	0.0%	$229.23	-5.7%	COM	92343E102
LOGI	LOGITECH INTL S A	4,958	$366K	0.0%	$72.39	0.0%	SHS	H50430232
EURL	DIREXION SHS ETF TR	13,453	$366K	0.0%	$27.21	—	DLY FTS BUL 3X	25459Y280
TME	TENCENT MUSIC ENTMT GROUP	74,897	$365K	0.0%	$4.87	—	SPON ADS	88034P109
RWO	SPDR INDEX SHS FDS	6,751	$365K	0.0%	$54.07	—	DJ GLB RL ES ETF	78463X749
NVCR	NOVOCURE LTD	4,399	$364K	0.0%	$100.38	-26.6%	ORD SHS	G6674U108
CAN	CANAAN INC	67,063	$364K	0.0%	$5.43	—	SPONSORED ADS	134748102
SLDP	SOLID POWER INC	41,929	$364K	0.0%	$11.06	-29.8%	CLASS A COM	83422N105
MSCI	MSCI INC	719	$362K	0.0%	$549.30	-9.6%	COM	55354G100
—	INTEGRATED MEDIA TECHNLOGY L	11,586	$361K	0.0%	$31.16	—	SHS	Q49376108
LCII	LCI INDS	3,464	$360K	0.0%	$107.29	0.0%	COM	50189K103
TFII	TFI INTL INC	3,376	$360K	0.0%	$101.78	0.0%	COM	87241L109
IVT	INVENTRUST PPTYS CORP	11,665	$359K	0.0%	$30.78	—	COM NEW	46124J201
—	DADA NEXUS LTD	39,101	$357K	0.0%	$16.64	—	ADS	23344D108
—	ATOTECH LTD	16,235	$356K	0.0%	$24.20	—	COM	G0625A105
—	COHERENT INC	1,304	$356K	0.0%	$273.01	—	COM	192479103
IS5EUR	IRONSOURCE LTD	73,960	$355K	0.0%	$5.92	—	CL A ORD SHS	M5R75Y101
—	RIVERNORTH FLEXIBLE MUNI INC	21,577	$354K	0.0%	$16.41	—	COM	76883Y107
APPF	APPFOLIO INC	3,118	$353K	0.0%	$115.18	0.0%	COM CL A	03783C100
ETR	ENTERGY CORP NEW	3,003	$351K	0.0%	$47.51	0.0%	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	3,522	$351K	0.0%	$79.21	0.0%	COM	025537101
DEI	DOUGLAS EMMETT INC	10,489	$351K	0.0%	$33.46	—	COM	25960P109
PLNT	PLANET FITNESS INC	4,152	$351K	0.0%	$86.82	0.0%	CL A	72703H101
CPA	COPA HOLDINGS SA	4,181	$350K	0.0%	$69.94	0.0%	CL A	P31076105
CIG	CIA ENERGETICA DE MINAS GERA	107,977	$348K	0.0%	$2.61	—	SP ADR N-V PFD	204409601
—	APARTMENT INCOME REIT CORP	6,493	$347K	0.0%	$54.49	—	COM	03750L109
—	JAMF HLDG CORP	9,939	$346K	0.0%	$34.81	—	COM	47074L105
SICPQ	SILVERGATE CAP CORP	2,299	$346K	0.0%	$123.66	0.0%	CL A	82837P408
—	AVALARA INC	3,451	$343K	0.0%	$129.10	—	COM	05338G106
—	PS BUSINESS PKS INC CALIF	2,022	$340K	0.0%	$178.87	—	COM	69360J107
—	FORGE GLOBAL HOLDINGS INC	10,034	$340K	0.0%	$33.88	—	COM	34629L103
SNOW	SNOWFLAKE INC	1,481	$339K	0.0%	$258.49	0.0%	CL A	833445109
GE	GENERAL ELECTRIC CO	3,704	$339K	0.0%	$61.56	-4.9%	COM NEW	369604301
RKT	ROCKET COS INC	30,271	$337K	0.0%	$14.00	-20.7%	COM CL A	77311W101
BCRX	BIOCRYST PHARMACEUTICALS INC	20,645	$336K	0.0%	$16.04	0.0%	COM	09058V103
BEN	FRANKLIN RESOURCES INC	12,021	$336K	0.0%	$24.87	0.0%	COM	354613101
—	POSHMARK INC	26,573	$336K	0.0%	$12.64	—	COM CL A	73739W104
—	BLACKROCK CORE BD TR	25,766	$335K	0.0%	$13.00	—	SHS BEN INT	09249E101
—	LIFE STORAGE INC	2,387	$335K	0.0%	$140.34	—	COM	53223X107
BTG	B2GOLD CORP	72,797	$334K	0.0%	$3.36	+2.0%	COM	11777Q209
EVR	EVERCORE INC	2,999	$334K	0.0%	$131.15	-12.9%	CLASS A	29977A105
UDR	UDR INC	5,827	$334K	0.0%	$48.00	+1.5%	COM	902653104
—	KEZAR LIFE SCIENCES INC	20,012	$333K	0.0%	$16.64	—	COM	49372L100
ITW	ILLINOIS TOOL WKS INC	1,587	$332K	0.0%	$203.67	0.0%	COM	452308109
—	CITRIX SYS INC	3,294	$332K	0.0%	$100.79	—	COM	177376100
LEVI	LEVI STRAUSS CO NEW	16,723	$330K	0.0%	$19.20	0.0%	CL A COM STK	52736R102
—	AMERICAN CAMPUS CMNTYS INC	5,898	$330K	0.0%	$55.95	—	COM	024835100
GSL	GLOBAL SHIP LEASE INC NEW	11,567	$330K	0.0%	$26.23	0.0%	COM CL A	Y27183600
—	CONCORD ACQUISITION CORP III	32,434	$327K	0.0%	$10.15	—	UNIT 99/99/9999	20607V205
MTG	MGIC INVT CORP WIS	24,030	$326K	0.0%	$14.78	+1.5%	COM	552848103
—	AMCOR PLC	28,775	$326K	0.0%	$9.93	0.0%	ORD	G0250X107
—	HUTTIG BLDG PRODS INC	30,459	$325K	0.0%	$10.67	—	COM	448451104
REG	REGENCY CTRS CORP	4,536	$324K	0.0%	$59.50	0.0%	COM	758849103
FND	FLOOR DECOR HLDGS INC	3,991	$323K	0.0%	$101.29	0.0%	CL A	339750101
—	GSR II METEORA ACQUISITN COR	31,975	$323K	0.0%	$10.10	—	UNIT 02/24/2027	36263W204
—	VMWARE INC	2,825	$322K	0.0%	$113.98	—	CL A COM	928563402
—	METALS ACQUISITION CORP	31,378	$321K	0.0%	$10.23	—	UNIT 99/99/9999	G60405118
MAT	MATTEL INC	14,459	$321K	0.0%	$22.86	0.0%	COM	577081102
AIG	AMERICAN INTL GROUP INC	5,107	$321K	0.0%	$55.04	0.0%	COM NEW	026874784
BKD	BROOKDALE SR LIVING INC	45,348	$320K	0.0%	$6.14	-0.5%	COM	112463104
SLG	SL GREEN RLTY CORP	3,934	$319K	0.0%	$81.09	—	COM	78440X887
KODK	EASTMAN KODAK CO	48,481	$318K	0.0%	$4.75	0.0%	COM NEW	277461406
—	ARCONIC CORPORATION	12,361	$317K	0.0%	$25.65	—	COM	03966V107
—	SENSEONICS HLDGS INC	160,686	$317K	0.0%	$1.97	—	COM	81727U105
BMBL	BUMBLE INC	10,758	$312K	0.0%	$52.01	-46.8%	COM CL A	12047B105
MUR	MURPHY OIL CORP	7,678	$310K	0.0%	$29.74	0.0%	COM	626717102
AEO	AMERICAN EAGLE OUTFITTERS IN	18,411	$309K	0.0%	$18.87	0.0%	COM	02553E106
RRX	REGAL REXNORD CORPORATION	2,080	$309K	0.0%	$160.29	0.0%	COM	758750103
EXPE	EXPEDIA GROUP INC	1,578	$309K	0.0%	$185.60	0.0%	COM NEW	30212P303
CARG	CARGURUS INC	7,257	$308K	0.0%	$35.37	+4.0%	COM CL A	141788109
NTNX	NUTANIX INC	11,435	$307K	0.0%	$26.80	0.0%	CL A	67059N108
—	US ECOLOGY INC	6,406	$307K	0.0%	$47.92	—	COM	91734M103
—	TRISTATE CAP HLDGS INC	9,248	$307K	0.0%	$30.25	—	COM	89678F100
SEE	SEALED AIR CORP NEW	4,568	$306K	0.0%	$61.47	0.0%	COM	81211K100
ZD	ZIFF DAVIS INC	3,148	$305K	0.0%	$102.50	0.0%	COM	48123V102
RYN	RAYONIER INC	7,417	$305K	0.0%	$41.12	—	COM	754907103
—	VIPER ENERGY PARTNERS LP	10,251	$303K	0.0%	$29.56	—	COM UNT RP INT	92763M105
LYV	LIVE NATION ENTERTAINMENT IN	2,565	$302K	0.0%	$114.12	0.0%	COM	538034109
—	ALLEGHANY CORP MD	354	$300K	0.0%	$624.27	—	COM	017175100
WMK	WEIS MKTS INC	4,194	$300K	0.0%	$61.45	0.0%	COM	948849104
CCS	CENTURY CMNTYS INC	5,607	$300K	0.0%	$65.05	-6.9%	COM	156504300
—	ALLIANCEBERNSTEIN NATL MUN I	23,742	$299K	0.0%	$12.59	—	COM	01864U106
HUBB	HUBBELL INC	1,624	$298K	0.0%	$187.22	-5.6%	COM	443510607
ARRY	ARRAY TECHNOLOGIES INC	26,423	$298K	0.0%	$19.57	-42.6%	COM SHS	04271T100
ALGT	ALLEGIANT TRAVEL CO	1,837	$298K	0.0%	$179.49	-9.2%	COM	01748X102
PACB	PACIFIC BIOSCIENCES CALIF IN	32,613	$297K	0.0%	$24.00	-52.0%	COM	69404D108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,888	$297K	0.0%	$52.63	0.0%	CL A	499049104
PETS	PETMED EXPRESS INC	11,480	$296K	0.0%	$25.93	0.0%	COM	716382106
ESTC	ELASTIC N V	3,318	$295K	0.0%	$89.39	0.0%	ORD SHS	N14506104
NU	NU HLDGS LTD	38,145	$294K	0.0%	$8.72	-8.0%	ORD SHS CL A	G6683N103
TECH	BIO-TECHNE CORP	676	$293K	0.0%	$101.38	0.0%	COM	09073M104
DOLE	DOLE PLC	23,519	$292K	0.0%	$12.61	0.0%	ORD SHS	G27907107
LMND	LEMONADE INC	11,084	$292K	0.0%	$28.32	0.0%	COM	52567D107
—	VECTOR GROUP LTD	24,142	$291K	0.0%	$11.48	—	COM	92240M108
—	DIREXION SHS ETF TR	15,558	$291K	0.0%	$16.29	—	CSI300 CHINA1X	25459Y116
CSGP	COSTAR GROUP INC	4,365	$291K	0.0%	$66.39	0.0%	COM	22160N109
—	NUVEEN QUALITY MUNCP INCOME	21,698	$290K	0.0%	$13.37	—	COM	67066V101
UMC	UNITED MICROELECTRONICS CORP	31,741	$289K	0.0%	$9.10	—	SPON ADR NEW	910873405
KWR	QUAKER HOUGHTON	1,675	$289K	0.0%	$242.12	-18.0%	COM	747316107
CHDN	CHURCHILL DOWNS INC	1,304	$289K	0.0%	$108.48	0.0%	COM	171484108
LFUS	LITTELFUSE INC	1,154	$288K	0.0%	$265.35	0.0%	COM	537008104
SPH	SUBURBAN PROPANE PARTNERS L	17,833	$287K	0.0%	$15.07	—	UNIT LTD PARTN	864482104
—	NUVEEN CALIFORNIA AMT QLT MU	21,180	$287K	0.0%	$13.55	—	COM	670651108
GLP	GLOBAL PARTNERS LP	10,539	$287K	0.0%	$27.23	—	COM UNITS	37946R109
NYT	NEW YORK TIMES CO	6,253	$287K	0.0%	$41.45	0.0%	CL A	650111107
DBC	INVESCO DB COMMDY INDX TRCK	10,982	$286K	0.0%	$26.04	—	UNIT	46138B103
WYNN	WYNN RESORTS LTD	3,576	$285K	0.0%	$81.90	0.0%	COM	983134107
—	SANDSTORM GOLD LTD	35,253	$285K	0.0%	$7.33	—	COM NEW	80013R206
TSPH	TUSIMPLE HLDGS INC	23,399	$285K	0.0%	$12.18	—	CL A	90089L108
ADC	AGREE RLTY CORP	4,284	$284K	0.0%	$66.29	—	COM	008492100
—	LESLIES INC	14,674	$284K	0.0%	$19.35	—	COM	527064109
EWBC	EAST WEST BANCORP INC	3,599	$284K	0.0%	$72.58	+4.2%	COM	27579R104
DD	DUPONT DE NEMOURS INC	3,843	$283K	0.0%	$30.07	0.0%	COM	26614N102
—	PIMCO STRATEGIC INCOME FD	47,911	$282K	0.0%	$6.27	—	COM	72200X104
USEG	U S ENERGY CORP WYO	64,585	$281K	0.0%	$4.31	0.0%	COM	911805307
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	27,960	$280K	0.0%	$10.01	—	UNIT 12/31/2028	69882P201
SG	SWEETGREEN INC	8,765	$280K	0.0%	$29.04	0.0%	COM CL A	87043Q108
—	VELODYNE LIDAR INC	109,062	$279K	0.0%	$3.05	—	COM	92259F101
PSMT	PRICESMART INC	3,540	$279K	0.0%	$69.03	0.0%	COM	741511109
ELV	ANTHEM INC	567	$279K	0.0%	$432.66	0.0%	COM	036752103
FLR	FLUOR CORP NEW	9,673	$278K	0.0%	$24.12	0.0%	COM	343412102
PAYX	PAYCHEX INC	2,038	$278K	0.0%	$109.87	-0.1%	COM	704326107
—	INVESCO MORTGAGE CAPITAL INC	121,715	$278K	0.0%	$2.28	—	COM	46131B100
—	PG E CORP	2,460	$277K	0.0%	$112.60	—	UNIT 99/99/9999	69331C140
CVCO	CAVCO INDS INC DEL	1,144	$276K	0.0%	$275.81	0.0%	COM	149568107
—	PROTERRA INC	36,541	$275K	0.0%	$8.61	—	COM	74374T109
HOOD	ROBINHOOD MKTS INC	20,311	$274K	0.0%	$13.37	0.0%	COM CL A	770700102
—	ENERPLUS CORP	21,583	$274K	0.0%	$12.70	—	COM	292766102
—	INVESCO EXCH TRADED FD TR II	27,295	$273K	0.0%	$6.99	—	S P SMLCP ENGY	46138E164
AFG	AMERICAN FINL GROUP INC OHIO	1,876	$273K	0.0%	$100.36	0.0%	COM	025932104
—	REDFIN CORP	15,028	$271K	0.0%	$28.56	—	COM	75737F108
—	SPRINGWORKS THERAPEUTICS INC	4,806	$271K	0.0%	$61.97	—	COM	85205L107
ZOMDF	ZOMEDICA CORP	801,137	$270K	0.0%	$0.45	-27.4%	COM	98980M109
EQH	EQUITABLE HLDGS INC	8,742	$270K	0.0%	$29.85	0.0%	COM	29452E101
SYK	STRYKER CORPORATION	1,007	$269K	0.0%	$248.25	0.0%	COM	863667101
IRT	INDEPENDENCE RLTY TR INC	10,165	$269K	0.0%	$26.46	—	COM	45378A106
CIGI	COLLIERS INTL GROUP INC	2,060	$269K	0.0%	$137.02	0.0%	SUB VTG SHS	194693107
—	GOLDEN FALCON ACQUISITION CO	27,082	$269K	0.0%	$9.93	—	UNIT 99/99/9999	38102H208
DECK	DECKERS OUTDOOR CORP	979	$268K	0.0%	$56.43	-12.1%	COM	243537107
NNN	NATIONAL RETAIL PROPERTIES I	5,966	$268K	0.0%	$44.92	—	COM	637417106
—	HEXO CORP	430,007	$267K	0.0%	$1.64	—	COM NEW	428304307
—	CORNERSTONE STRATEGIC VALUE	18,831	$265K	0.0%	$14.07	—	COM	21924B302
—	AGRIFORCE GROWING SYSTEMS LT	85,934	$265K	0.0%	$2.85	—	COM	C00948106
WU	WESTERN UN CO	14,149	$265K	0.0%	$18.73	—	COM	959802109
—	CC NEUBERGER PRINCIPAL HOLDN	26,360	$263K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
SNY	SANOFI	5,082	$261K	0.0%	$51.36	—	SPONSORED ADR	80105N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,728	$261K	0.0%	$58.02	0.0%	COM	744573106
—	TRINE II ACQUISITION CORP	25,807	$261K	0.0%	$10.14	—	UNIT 99/99/9999	G9059F126
—	ENVESTNET INC	3,477	$259K	0.0%	$74.49	—	COM	29404K106
—	SPLASH BEVERAGE GROUP INC	91,069	$259K	0.0%	$2.84	—	COM NEW	84862C203
—	SIGNAL HILL ACQUISITION CORP	25,835	$259K	0.0%	$10.03	—	UNIT 02/10/2027	82664R204
COLD	AMERICOLD RLTY TR	9,226	$257K	0.0%	$27.86	—	COM	03064D108
—	SPHERE 3D CORP NEW	122,323	$257K	0.0%	$2.26	—	COM	84841L308
DOV	DOVER CORP	1,637	$257K	0.0%	$156.05	0.0%	COM	260003108
MRCY	MERCURY SYS INC	3,965	$256K	0.0%	$59.38	0.0%	COM	589378108
AN	AUTONATION INC	2,559	$255K	0.0%	$118.88	-7.0%	COM	05329W102
—	ATRION CORP	356	$254K	0.0%	$704.76	—	COM	049904105
—	LAZARD LTD	7,319	$253K	0.0%	$34.57	—	SHS A	G54050102
—	HEARTLAND MEDIA ACQUISITION	25,379	$253K	0.0%	$9.97	—	UNIT 99/99/9999	42237V207
OHI	OMEGA HEALTHCARE INVS INC	8,112	$253K	0.0%	$29.97	—	COM	681936100
CALX	CALIX INC	5,871	$252K	0.0%	$65.29	-22.5%	COM	13100M509
SGML	SIGMA LITHIUM CORPORATION	18,513	$252K	0.0%	$10.95	0.0%	COM	826599102
ULCC	FRONTIER GROUP HLDGS INC	22,161	$251K	0.0%	$12.56	0.0%	COM	35909R108
WDAY	WORKDAY INC	1,042	$250K	0.0%	$238.31	0.0%	CL A	98138H101
AEIS	ADVANCED ENERGY INDS	2,908	$250K	0.0%	$85.34	0.0%	COM	007973100
—	FARADAY FUTRE INTLGT ELCTR I	50,121	$250K	0.0%	$6.79	—	COM	307359109
—	NEW RELIC INC	3,734	$250K	0.0%	$110.06	—	COM	64829B100
BIP	BROOKFIELD INFRAST PARTNERS	3,775	$250K	0.0%	$66.23	—	LP INT UNIT	G16252101
HRTX	HERON THERAPEUTICS INC	43,569	$249K	0.0%	$8.53	-14.2%	COM	427746102
PCOR	PROCORE TECHNOLOGIES INC	4,303	$249K	0.0%	$63.57	0.0%	COM	74275K108
FTCHQ	FARFETCH LTD	16,490	$249K	0.0%	$19.36	0.0%	ORD SH CL A	30744W107
ASAN	ASANA INC	6,195	$248K	0.0%	$44.19	+17.8%	CL A	04342Y104
GTLS	CHART INDS INC	1,440	$247K	0.0%	$140.45	0.0%	COM	16115Q308
TT	TRANE TECHNOLOGIES PLC	1,609	$246K	0.0%	$155.76	0.0%	SHS	G8994E103
AUPH	AURINIA PHARMACEUTICALS INC	19,853	$246K	0.0%	$15.46	0.0%	COM	05156V102
—	DUNE ACQUISITION CORP	24,472	$245K	0.0%	$10.01	—	UNIT 10/29/2027	265334201
—	HUDSON PAC PPTYS INC	8,845	$245K	0.0%	$27.70	—	COM	444097109
MTDR	MATADOR RES CO	4,599	$244K	0.0%	$47.27	0.0%	COM	576485205
—	TURQUOISE HILL RES LTD	8,134	$244K	0.0%	$30.00	—	COM	900435207
ALX	ALEXANDERS INC	949	$243K	0.0%	$260.61	—	COM	014752109
—	UPHEALTH INC	205,534	$243K	0.0%	$1.18	—	COM	91532B101
TMHC	TAYLOR MORRISON HOME CORP	8,926	$243K	0.0%	$30.42	0.0%	COM	87724P106
—	SWITCH INC	7,834	$241K	0.0%	$30.76	—	CL A	87105L104
HMY	HARMONY GOLD MINING CO LTD	47,952	$241K	0.0%	$5.03	—	SPONSORED ADR	413216300
—	INTERPUBLIC GROUP COS INC	6,792	$241K	0.0%	$31.03	0.0%	COM	460690100
BCPC	BALCHEM CORP	1,763	$241K	0.0%	$140.06	0.0%	COM	057665200
DRH	DIAMONDROCK HOSPITALITY CO	23,618	$239K	0.0%	$10.12	—	COM	252784301
DH	DEFINITIVE HEALTHCARE CORP	9,697	$239K	0.0%	$22.58	0.0%	CLASS A COM	24477E103
ENSV	ENSERVCO CORP	88,437	$239K	0.0%	$1.36	+15.2%	COM NEW	29358Y201
TNL	TRAVEL PLUS LEISURE CO	4,114	$238K	0.0%	$47.81	0.0%	COM	894164102
—	TURNING POINT THERAPEUTICS I	8,834	$237K	0.0%	$26.83	—	COM	90041T108
—	RICE ACQUISITION CORP II	23,713	$237K	0.0%	$9.99	—	UNIT 99/99/9999	G75529118
ORGN	ORIGIN MATERIALS INC	36,051	$237K	0.0%	$7.46	-22.0%	COM	68622D106
—	NUBIA BRAND INTERNATIONAL CO	23,657	$237K	0.0%	$10.02	—	UNIT 11/16/2026	67022R202
KMX	CARMAX INC	2,456	$237K	0.0%	$107.57	0.0%	COM	143130102
—	PERFICIENT INC	2,151	$237K	0.0%	$110.18	—	COM	71375U101
—	WESTROCK CO	5,028	$236K	0.0%	$44.36	—	COM	96145D105
—	HORIZON ACQUISITION CORPORAT	23,172	$235K	0.0%	$10.10	—	UNIT 99/99/9999	G46044122
FAF	FIRST AMERN FINL CORP	3,621	$235K	0.0%	$61.80	0.0%	COM	31847R102
GLDG	GOLDMINING INC	138,004	$235K	0.0%	$1.67	0.0%	COM	38149E101
—	AZEK CO INC	9,430	$234K	0.0%	$24.81	—	CL A	05478C105
TM	TOYOTA MOTOR CORP	1,291	$233K	0.0%	$177.75	—	ADS	892331307
KEN	KENON HLDGS LTD	3,432	$233K	0.0%	$28.30	0.0%	SHS	Y46717107
—	CHURCHILL CAPITAL CORP VII	23,571	$233K	0.0%	$10.00	—	UNIT 99/99/9999	17144M201
QS	QUANTUMSCAPE CORP	11,630	$232K	0.0%	$25.21	-31.9%	COM CL A	74767V109
—	CF ACQUISITION CORP IV	23,310	$231K	0.0%	$9.97	—	UNIT 12/31/2027	12520T201
CUZ	COUSINS PPTYS INC	5,710	$230K	0.0%	$40.28	—	COM NEW	222795502
JAZZ	JAZZ PHARMACEUTICALS PLC	1,480	$230K	0.0%	$131.42	+10.4%	SHS USD	G50871105
OCG	ORIENTAL CULTURE HOLDING LTD	54,563	$229K	0.0%	$4944.63	0.0%	ORD SHS	G6796W107
CHH	CHOICE HOTELS INTL INC	1,605	$228K	0.0%	$138.14	+0.4%	COM	169905106
MTUS	TIMKENSTEEL CORPORATION	10,411	$228K	0.0%	$17.58	0.0%	COM	887399103
TD	TORONTO DOMINION BK ONT	2,869	$228K	0.0%	$80.57	0.0%	COM NEW	891160509
QEFA	SPDR INDEX SHS FDS	3,141	$227K	0.0%	$72.27	—	MSCI EAFE STRTGC	78463X434
CTAS	CINTAS CORP	534	$227K	0.0%	$102.73	-8.6%	COM	172908105
—	ALLSPRING MULTI SECTOR INCOM	21,834	$227K	0.0%	$10.40	—	COM	94987D101
—	ADAM NAT RES FD INC	10,842	$227K	0.0%	$20.94	—	COM	00548F105
REAL	THE REALREAL INC	31,175	$226K	0.0%	$8.85	0.0%	COM	88339P101
GDSTU	GOLDENSTONE ACQUISITION LTD	22,597	$226K	0.0%	$10.00	—	UNIT 07/15/2026	38136Y201
INFY	INFOSYS LTD	9,022	$225K	0.0%	$25.32	—	SPONSORED ADR	456788108
BRO	BROWN BROWN INC	3,112	$225K	0.0%	$65.38	0.0%	COM	115236101
—	COUNTER PRESS ACQUISITION CO	22,195	$224K	0.0%	$10.09	—	UNIT 02/07/2027	G2542B109
—	ANGLOGOLD ASHANTI LIMITED	9,411	$223K	0.0%	$23.70	—	SPONSORED ADR	035128206
IDXX	IDEXX LABS INC	408	$223K	0.0%	$526.03	0.0%	COM	45168D104
—	EQUITY COMWLTH	7,892	$223K	0.0%	$25.97	—	COM SH BEN INT	294628102
—	BNY MELLON STRATEGIC MUNS IN	30,886	$222K	0.0%	$7.19	—	COM	05588W108
REET	ISHARES TR	7,590	$222K	0.0%	$29.25	—	GLOBAL REIT ETF	46434V647
AMGN	AMGEN INC	918	$222K	0.0%	$203.29	0.0%	COM	031162100
INDO	INDONESIA ENERGY CORP LTD	9,826	$222K	0.0%	$13.40	0.0%	ORD SHS	G4760X102
ARGX	ARGENX SE	700	$221K	0.0%	$315.71	—	SPONSORED ADR	04016X101
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,369	$221K	0.0%	$161.43	—	SPON ADR B	400506101
—	MARINUS PHARMACEUTICALS INC	23,650	$221K	0.0%	$9.34	—	COM NEW	56854Q200
GS	GOLDMAN SACHS GROUP INC	666	$220K	0.0%	$319.80	0.0%	COM	38141G104
—	FALCON MINERALS CORP	32,499	$219K	0.0%	$6.74	—	CL A COM	30607B109
—	SPARTANNASH CO	6,646	$219K	0.0%	$32.95	—	COM	847215100
YUMC	YUM CHINA HLDGS INC	5,264	$219K	0.0%	$47.11	0.0%	COM	98850P109
—	APOLLO STRATEGIC GROWTH CAPT	20,898	$218K	0.0%	$10.20	—	UNIT 99/99/9999	G0411R122
—	ENEL AMERICAS S A	36,560	$218K	0.0%	$5.96	—	SPONSORED ADR	29274F104
—	AMERICAN EQTY INVT LIFE HLD	5,440	$217K	0.0%	$39.89	—	COM	025676206
SITM	SITIME CORP	875	$217K	0.0%	$216.79	0.0%	COM	82982T106
YPF	YPF SOCIEDAD ANONIMA	44,867	$217K	0.0%	$4.84	—	SPON ADR CL D	984245100
—	RANGER OIL CORPORATION	6,271	$217K	0.0%	$34.60	—	CLASS A COM	70788V102
HRB	BLOCK H R INC	8,318	$217K	0.0%	$21.58	0.0%	COM	093671105
RNW	RENEW ENERGY GLOBAL PLC	26,428	$217K	0.0%	$7.24	0.0%	CL A SHS	G7500M104
CWST	CASELLA WASTE SYS INC	2,459	$216K	0.0%	$79.67	0.0%	CL A	147448104
—	CALAMOS CONV HIGH INCOME F	15,322	$215K	0.0%	$14.03	—	COM SHS	12811P108
—	CANO HEALTH INC	33,741	$214K	0.0%	$6.34	—	COM CL A	13781Y103
AER	AERCAP HOLDINGS NV	4,235	$213K	0.0%	$59.03	0.0%	SHS	N00985106
WBS	WEBSTER FINL CORP	3,796	$213K	0.0%	$59.37	0.0%	COM	947890109
AMPY	AMPLIFY ENERGY CORP NEW	38,736	$213K	0.0%	$4.62	0.0%	COM	03212B103
RPM	RPM INTL INC	2,606	$212K	0.0%	$91.01	-5.7%	COM	749685103
HUN	HUNTSMAN CORP	5,652	$212K	0.0%	$37.66	0.0%	COM	447011107
—	NUSTAR ENERGY LP	14,710	$212K	0.0%	$14.41	—	UNIT COM	67058H102
XEFLX	EATON VANCE FLOATING RATE 20	23,254	$211K	0.0%	$9.07	—	COM	27831H100
—	MEDTECH ACQUISITION CORP	21,482	$211K	0.0%	$9.82	—	COM CL A	58507N105
—	BROOKLINE CAP ACQUISITION CO	20,407	$210K	0.0%	$10.29	—	UNIT 08/31/2027	11374E203
NVT	NVENT ELECTRIC PLC	6,052	$210K	0.0%	$33.08	0.0%	SHS	G6700G107
AAP	ADVANCE AUTO PARTS INC	1,008	$209K	0.0%	$198.66	0.0%	COM	00751Y106
ASND	ASCENDIS PHARMA A/S	1,771	$208K	0.0%	$134.63	—	SPONSORED ADR	04351P101
D	DOMINION ENERGY INC	2,440	$207K	0.0%	$66.91	0.0%	COM	25746U109
SLF	SUN LIFE FINANCIAL INC.	3,710	$207K	0.0%	$55.08	0.0%	COM	866796105
RMBS	RAMBUS INC DEL	6,467	$206K	0.0%	$27.68	0.0%	COM	750917106
—	ALLBIRDS INC	34,242	$206K	0.0%	$10.57	—	COM CL A	01675A109
SPEU	SPDR INDEX SHS FDS	5,305	$206K	0.0%	$38.83	—	PORTFLO EURP ETF	78463X103
BCC	BOISE CASCADE CO DEL	2,971	$206K	0.0%	$61.85	0.0%	COM	09739D100
—	VACASA INC	24,766	$205K	0.0%	$8.28	—	CLASS A COM	91854V107
VISN	COMMSCOPE HLDG CO INC	25,969	$205K	0.0%	$9.15	0.0%	COM	20337X109
GERN	GERON CORP	149,764	$204K	0.0%	$1.11	0.0%	COM	374163103
WH	WYNDHAM HOTELS RESORTS INC	2,408	$204K	0.0%	$85.15	0.0%	COM	98311A105
—	GRINDROD SHIPPING HOLDINGS L	8,038	$204K	0.0%	$25.38	—	SHS	Y28895103
XJPIX	NUVEEN PFD INCOME TERM FD	9,257	$204K	0.0%	$22.04	—	COM	67075A106
SONY	SONY GROUP CORPORATION	1,983	$204K	0.0%	$109.41	—	SPONSORED ADR	835699307
ACMR	ACM RESH INC	9,788	$203K	0.0%	$25.17	0.0%	COM CL A	00108J109
GIII	G III APPAREL GROUP LTD	7,494	$203K	0.0%	$27.12	0.0%	COM	36237H101
EYE	NATIONAL VISION HLDGS INC	4,668	$203K	0.0%	$40.56	0.0%	COM	63845R107
URBN	URBAN OUTFITTERS INC	8,060	$202K	0.0%	$27.34	0.0%	COM	917047102
PAAS	PAN AMERN SILVER CORP	7,405	$202K	0.0%	$24.62	0.0%	COM	697900108
—	PROMETHEUS BIOSCIENCES INC	5,311	$201K	0.0%	$37.85	—	COM	74349U108
CNO	CNO FINL GROUP INC	7,980	$200K	0.0%	$22.39	+1.6%	COM	12621E103
—	BLACKROCK GLOBAL FLOATING RA	15,628	$199K	0.0%	$12.73	—	COM	091941104
—	ARRIVAL GROUP	53,256	$199K	0.0%	$7.42	—	SHS	L0423Q108
—	BLACKROCK MUNIHLDS INVSTM QL	16,202	$199K	0.0%	$12.28	—	COM	09254P108
—	E2OPEN PARENT HOLDINGS INC	22,566	$199K	0.0%	$10.40	—	COM CL A	29788T103
PLBY	PLBY GROUP INC	15,137	$198K	0.0%	$28.39	-40.7%	COM	72814P109
—	NUVEEN NEW JERSEY QULT MUN F	14,795	$198K	0.0%	$13.38	—	COM	67069Y102
SPIEF	SPI ENERGY CO LTD	68,515	$197K	0.0%	$3.20	0.0%	SHS NEW	G8651P110
TGTX	TG THERAPEUTICS INC	20,565	$196K	0.0%	$11.57	0.0%	COM	88322Q108
BCAB	BIOATLA INC	39,229	$196K	0.0%	$8.37	0.0%	COM	09077B104
—	COHEN STEERS TOTAL RETURN	12,564	$194K	0.0%	$15.44	—	COM	19247R103
—	KALA PHARMACEUTICALS INC	140,511	$194K	0.0%	$1.23	—	COM	483119103
—	S W SEED CO	90,607	$193K	0.0%	$2.13	—	COM	785135104
SSSS	SURO CAPITAL CORP	22,224	$192K	0.0%	$12.98	-13.7%	COM NEW	86887Q109
MTRX	MATRIX SVC CO	23,253	$191K	0.0%	$7.55	0.0%	COM	576853105
—	LONGVIEW ACQUISITION CORP II	19,343	$190K	0.0%	$9.82	—	UNIT 99/99/9999	54319Q204
RSI	RUSH STREET INTERACTIVE INC	26,139	$190K	0.0%	$10.08	0.0%	COM	782011100
AUR	AURORA INNOVATION INC	33,883	$189K	0.0%	$9.93	-42.0%	CLASS A COM	051774107
DSX	DIANA SHIPPING INC	34,960	$189K	0.0%	$2.86	+6.6%	COM	Y2066G104
XPZCX	PIMCO CALIF MUN INCOME FD II	21,201	$189K	0.0%	$8.91	—	COM	72201C109
—	LYELL IMMUNOPHARMA INC	37,190	$188K	0.0%	$5.06	—	COM	55083R104
NEXT	NEXTDECADE CORP	28,345	$188K	0.0%	$3.14	0.0%	COM	65342K105
CVE	CENOVUS ENERGY INC	11,203	$187K	0.0%	$7.74	+78.4%	COM	15135U109
ZVRA	KEMPHARM INC	37,219	$187K	0.0%	$6.36	0.0%	COM NEW	488445206
—	BLACKROCK MUNIYLD MICH QLTY	14,468	$185K	0.0%	$12.79	—	COM	09254V105
—	SEAPORT CALIBRE MATLS ACQUIS	18,491	$185K	0.0%	$10.04	—	UNIT 10/28/2026	812204204
GOTU	GAOTU TECHEDU INC	107,217	$184K	0.0%	$1.72	—	SPONSORED ADS	36257Y109
—	PATRIA LATIN AMRCN OPPRNTY A	18,321	$184K	0.0%	$10.04	—	UNIT 04/22/2026	G69454125
AG	FIRST MAJESTIC SILVER CORP	13,965	$184K	0.0%	$11.92	-2.9%	COM	32076V103
—	TRICON RESIDENTIAL INC	11,534	$183K	0.0%	$15.31	—	COM NPV	89612W102
CMBT	EURONAV NV	17,350	$183K	0.0%	$5.77	+1.8%	SHS	B38564108
—	CHARDAN NEXTECH ACQUISITION	17,975	$183K	0.0%	$10.39	—	UNIT 07/29/2026	159561208
IAG	IAMGOLD CORP	51,928	$181K	0.0%	$3.00	0.0%	COM	450913108
RWT	REDWOOD TR INC	17,229	$181K	0.0%	$10.51	—	COM	758075402
EGY	VAALCO ENERGY INC	27,669	$181K	0.0%	$4.31	0.0%	COM NEW	91851C201
—	SILVER CREST ACQUISITION COR	17,959	$180K	0.0%	$10.09	—	UNIT 12/15/2025	G81355110
CRON	CRONOS GROUP INC	45,995	$179K	0.0%	$3.64	0.0%	COM	22717L101
MVIS	MICROVISION INC DEL	38,415	$179K	0.0%	$3.94	0.0%	COM NEW	594960304
—	DNP SELECT INCOME FD INC	15,177	$179K	0.0%	$10.72	—	COM	23325P104
—	IDEANOMICS INC	159,391	$179K	0.0%	$1.15	—	COM	45166V106
—	FTC SOLAR INC	36,061	$178K	0.0%	$4.94	—	COM	30320C103
CHMI	CHERRY HILL MTG INVT CORP	22,965	$177K	0.0%	$7.71	—	COM	164651101
—	REDBALL ACQUISITION CORP	17,400	$177K	0.0%	$10.92	—	UNIT 99/99/9999	G7417R121
—	BLUESCAPE OPPORTUNITIES ACQU	17,582	$176K	0.0%	$10.01	—	UNIT 99/99/9999	G1195N121
—	PIMCO DYNAMIC INCOME OPRNTS	10,342	$176K	0.0%	$17.02	—	COM BEN SHS	69355M107
—	RF ACQUISITION CORP	17,514	$176K	0.0%	$10.05	—	UNIT 05/01/2028	74954L203
ONL	ORION OFFICE REIT INC	12,434	$174K	0.0%	$13.99	—	COM	68629Y103
—	SAVE FOODS INC	30,218	$174K	0.0%	$5.76	—	COM	80512Q303
—	CERBERUS CYBER SENTINEL CORP	32,745	$174K	0.0%	$5.31	—	COM	15672X102
DCGO	DOCGO INC	18,817	$174K	0.0%	$7.53	0.0%	COM	256086109
PCG	PG E CORP	14,498	$173K	0.0%	$10.50	+11.3%	COM	69331C108
ASX	ASE TECHNOLOGY HLDG CO LTD	24,395	$173K	0.0%	$7.57	—	SPONSORED ADS	00215W100
USAU	U S GOLD CORP	24,558	$172K	0.0%	$7.51	0.0%	COM NEW	90291C201
—	INVESCO TR INVT GRADE MUNS	14,762	$172K	0.0%	$11.65	—	COM	46131M106
—	ANGI INC	30,288	$172K	0.0%	$5.68	—	COM CL A NEW	00183L102
PVL	PERMIANVILLE RTY TR	68,092	$171K	0.0%	$2.51	—	TR UNIT	71425H100
—	XPRESSPA GROUP INC	150,962	$171K	0.0%	$1.13	—	COM	98420U703
—	LIPOCINE INC NEW	124,550	$171K	0.0%	$1.04	—	COM	53630X104
—	BIT MINING LIMITED	61,397	$171K	0.0%	$4.43	—	SPON ADR REP A	055474100
—	SILVERSPAC INC	17,532	$169K	0.0%	$9.64	—	CLASS A ORD	G8136V104
—	APOLLO SR FLOATING RATE FD I	11,544	$169K	0.0%	$14.64	—	COM	037636107
—	FORTUNA SILVER MINES INC	44,371	$169K	0.0%	$3.81	—	COM	349915108
—	BAKKT HOLDINGS INC	27,198	$168K	0.0%	$6.18	—	COM CL A	05759B107
—	JAGUAR GLOBAL GROWTH CORP I	16,639	$167K	0.0%	$10.04	—	UNIT 01/01/2027	G5S11A148
PBI	PITNEY BOWES INC	31,975	$166K	0.0%	$7.09	-23.6%	COM	724479100
—	INVESCO QUALITY MUN INCOME T	14,567	$165K	0.0%	$11.33	—	COM	46133G107
—	WAVEDANCER INC	31,199	$165K	0.0%	$5.15	—	COM	456696103
—	QUANTUM FINTECH ACQUISTIN CO	16,127	$164K	0.0%	$10.17	—	UNIT 10/30/2026	74767A204
—	HELBIZ INC	53,031	$163K	0.0%	$3.07	—	CLASS A COM	42309B204
KLXE	KLX ENERGY SERVICS HOLDNGS I	31,532	$163K	0.0%	$6.10	0.0%	COM NEW	48253L205
—	JAGUAR HEALTH INC	229,270	$162K	0.0%	$1.10	—	COM NEW	47010C607
—	CF ACQUISITION CORP VI	12,762	$162K	0.0%	$11.40	—	UNIT 99/99/9999	12521J202
NMR	NOMURA HLDGS INC	38,338	$162K	0.0%	$4.23	—	SPONSORED ADR	65535H208
—	BLACKROCK MUNIYIELD QUALITY	12,830	$161K	0.0%	$12.55	—	COM	09254E103
—	E MERGE TECHNOLOGY ACQUISITI	16,236	$161K	0.0%	$10.01	—	UNIT 07/30/2025	26873Y203
BB	BLACKBERRY LTD	21,495	$160K	0.0%	$7.53	0.0%	COM	09228F103
—	MASON INDUSTRIAL TECHNOLGY I	16,119	$159K	0.0%	$9.98	—	UNIT 99/99/9999	57520Y205
—	HAYMAKER ACQUISITION CORP II	16,165	$159K	0.0%	$9.84	—	UNIT 03/01/2026	42087R207
TAL	TAL EDUCATION GROUP	52,806	$159K	0.0%	$3.01	—	SPONSORED ADS	874080104
PED	PEDEVCO CORP	117,202	$158K	0.0%	$1.34	-1.0%	COM PAR	70532Y303
—	GENERATION ASIA I ACQUISITIO	16,083	$158K	0.0%	$9.82	—	UNIT 99/99/9999	G38258110
—	SONDER HOLDINGS INC	32,875	$156K	0.0%	$4.75	—	CLASS A COM	83542D102
TTCFQ	TATTOOED CHEF INC	12,439	$156K	0.0%	$19.79	-36.0%	COM CL A	87663X102
—	CONYERS PARK III ACQSITN COR	15,670	$155K	0.0%	$10.08	—	UNIT 07/30/2026	21289P201
RIG	TRANSOCEAN LTD	33,594	$154K	0.0%	$3.79	+0.3%	REG SHS	H8817H100
—	FORTISTAR SUSTAINABLE SOL CO	15,443	$154K	0.0%	$9.97	—	UNIT 01/14/2026	34962M205
—	CHURCHILL CAPITAL CORP V	15,350	$153K	0.0%	$10.07	—	UNIT 99/99/9999	17144T206
—	BLACKROCK MUNIYIELD CALIF QU	11,612	$153K	0.0%	$13.18	—	COM	09254N103
BFLY	BUTTERFLY NETWORK INC	32,144	$153K	0.0%	$5.49	0.0%	COM CL A	124155102
FLWS	1 800 FLOWERS COM INC	11,979	$153K	0.0%	$29.06	-40.8%	CL A	68243Q106
—	ENDO INTL PLC	65,887	$152K	0.0%	$3.76	—	SHS	G30401106
—	MEI PHARMA INC	252,170	$152K	0.0%	$0.60	—	COM NEW	55279B202
PRTS	CARPARTS COM INC	22,573	$151K	0.0%	$8.61	0.0%	COM	14427M107
—	INVESCO MUN OPPORTUNITY TR	13,060	$150K	0.0%	$11.49	—	COM	46132C107
—	ALUMINUM CORP CHINA LIMITED	10,280	$149K	0.0%	$14.49	—	SPON ADR H SHS	022276109
VIV	TELEFONICA BRASIL SA	13,125	$148K	0.0%	$11.28	—	NEW ADR	87936R205
—	ARMOUR RESIDENTIAL REIT INC	17,672	$148K	0.0%	$8.37	—	COM NEW	042315507
—	BLACKROCK ENHANCED GLOBAL DI	13,097	$148K	0.0%	$11.30	—	COM	092501105
—	LONGEVERON INC	10,617	$147K	0.0%	$12.09	—	COM	54303L104
—	BLACKROCK MUNIYIELD N J FD I	10,883	$146K	0.0%	$13.42	—	COM	09254Y109
—	EATON VANCE FLTING RATE INC	10,940	$145K	0.0%	$13.25	—	COM	278279104
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,105	$145K	0.0%	$17.42	—	SPONSORED ADS	874060205
—	INFINT ACQUISITION CORP	14,391	$145K	0.0%	$10.04	—	UNIT 99/99/9999	G47862118
TGS	TRANSPORTADORA DE GAS SUR	20,515	$144K	0.0%	$7.02	—	SPONSORED ADS B	893870204
—	REVELSTONE CAPITAL ACQSTN CO	14,621	$144K	0.0%	$9.85	—	UNIT 12/17/2026	76137R205
—	ATRECA INC	45,574	$144K	0.0%	$3.13	—	CL A COM	04965G109
GSM	FERROGLOBE PLC	18,690	$144K	0.0%	$6.66	0.0%	SHS	G33856108
GPRO	GOPRO INC	16,819	$143K	0.0%	$8.87	0.0%	CL A	38268T103
PLG	PLATINUM GROUP METALS LTD	67,708	$143K	0.0%	$1.93	0.0%	COM	72765Q882
—	PIMCO MUN INCOME FD II	12,408	$143K	0.0%	$11.52	—	COM	72200W106
TDUP	THREDUP INC	18,401	$142K	0.0%	$8.71	0.0%	CL A	88556E102
—	HOUSTON AMERN ENERGY CORP	31,999	$142K	0.0%	$3.66	—	COM	44183U209
—	CHINDATA GROUP HLDGS LTD	22,499	$142K	0.0%	$6.59	—	ADS	16955F107
—	CASTOR MARITIME INC	77,202	$142K	0.0%	$1.42	—	SHS NEW	Y1146L125
—	MYOVANT SCIENCES LTD	10,659	$142K	0.0%	$20.28	—	COM	G637AM102
XMYDX	BLACKROCK MUNIYIELD FD INC	11,277	$142K	0.0%	$12.59	—	COM	09253W104
—	HIGH INCOME SECS FD	17,858	$141K	0.0%	$7.90	—	SHS BEN INT	42968F108
VYGR	VOYAGER THERAPEUTICS INC	18,443	$141K	0.0%	$4.89	—	COM	92915B106
MVST	MICROVAST HOLDINGS INC	21,075	$141K	0.0%	$10.47	-37.8%	COM	59516C106
—	AFTERNEXT HEALTHTECH ACQUISI	14,281	$140K	0.0%	$9.80	—	UNIT 99/99/9999	G01109118
KOD	KODIAK SCIENCES INC	18,080	$140K	0.0%	$39.02	0.0%	COM	50015M109
REI	RING ENERGY INC	36,306	$139K	0.0%	$3.07	0.0%	COM	76680V108
LTBR	LIGHTBRIDGE CORP	16,602	$139K	0.0%	$6.77	—	COM	53224K302
WRN	WESTERN COPPER GOLD CORP	58,896	$138K	0.0%	$1.72	0.0%	COM	95805V108
—	GENIUS BRANDS INTL INC	134,411	$137K	0.0%	$1.05	—	COM	37229T301
DBI	DESIGNER BRANDS INC	10,149	$137K	0.0%	$11.82	0.0%	CL A	250565108
—	INFRA AND ENERGY ALTRNTIVE I	11,584	$137K	0.0%	$11.83	—	COM	45686J104
—	NEWHOLD INVESTMENT CORP II	13,351	$133K	0.0%	$9.96	—	UNIT 10/21/2026	651450207
SPWH	SPORTSMANS WHSE HLDGS INC	12,314	$132K	0.0%	$15.70	-28.7%	COM	84920Y106
ASTS	AST SPACEMOBILE INC	13,203	$132K	0.0%	$7.34	0.0%	COM CL A	00217D100
FNB	F N B CORP	10,551	$131K	0.0%	$11.46	0.0%	COM	302520101
XERS	XERIS BIOPHARMA HOLDINGS INC	51,003	$131K	0.0%	$2.44	0.0%	COM	98422E103
MLCO	MELCO RESORTS AND ENTMNT LTD	17,173	$131K	0.0%	$7.63	—	ADR	585464100
—	ALTITUDE ACQUISITION CORP	13,080	$131K	0.0%	$10.02	—	UNIT 11/30/2027	02156Y202
—	BORQS TECHNOLOGIES INC	598,798	$131K	0.0%	$0.36	—	SHS	G1466B103
CRMD	CORMEDIX INC	23,356	$128K	0.0%	$4.58	0.0%	COM	21900C308
WWR	WESTWATER RES INC	63,921	$128K	0.0%	$2.03	0.0%	COM NEW	961684206
FTIIU	FUTURETECH II ACQUISITION CO	12,724	$127K	0.0%	$9.98	—	UNIT 12/23/2022	36119D202
LOMA	LOMA NEGRA C I A S A MTN 14	22,146	$127K	0.0%	$5.73	—	SPONSORED ADS	54150E104
—	DMY TECHNOLOGY GROUP INC VI	12,423	$126K	0.0%	$10.47	—	UNIT 99/99/9999	233247204
RLX	RLX TECHNOLOGY INC	69,677	$125K	0.0%	$1.79	—	SPONSORED ADS	74969N103
—	FLORA GROWTH CORP	63,546	$125K	0.0%	$3.19	—	COM	339764102
—	BELONG ACQUISITION CORP	12,625	$125K	0.0%	$9.97	—	UNIT 03/23/2026	08069M201
—	METROMILE INC	93,585	$124K	0.0%	$1.51	—	COM	591697107
—	INSIGHT ACQUISITION CORP	12,527	$124K	0.0%	$9.94	—	UNIT 99/99/9999	45784L209
—	YOSHITSU CO LTD	57,819	$123K	0.0%	$2.13	—	SPONSORED ADS	98741L101
—	GORES GUGGENHEIM INC	10,808	$123K	0.0%	$10.13	—	CLASS A COM	38286Q107
—	NEPTUNE WELLNESS SOLUTIONS I	554,376	$123K	0.0%	$0.28	—	COM	64079L105
YEXT	YEXT INC	17,648	$122K	0.0%	$7.63	0.0%	COM	98585N106
—	TEAM INC	54,956	$121K	0.0%	$1.60	—	COM	878155100
RCAT	RED CAT HLDGS INC	59,246	$120K	0.0%	$1.92	0.0%	COM	75644T100
—	LIVE OAK CRESTVIEW CLIMATE A	12,212	$120K	0.0%	$10.19	—	UNIT 99/99/9999	538086208
—	BERKSHIRE GREY INC	41,651	$120K	0.0%	$2.88	—	COM CL A	084656107
—	GOL LINHAS AEREAS INTELIGENT	16,261	$117K	0.0%	$7.20	—	SPON ADR PFD NEW	38045R206
—	EJF ACQUISITION CORP	11,447	$117K	0.0%	$10.22	—	UNIT 03/10/2026	G2955B117
—	SHIFT TECHNOLOGIES INC	53,386	$117K	0.0%	$5.20	—	CL A	82452T107
—	ITERIS INC NEW	39,323	$117K	0.0%	$3.75	—	COM	46564T107
—	WHEELS UP EXPERIENCE INC	37,776	$117K	0.0%	$5.81	—	COM CL A	96328L106
IMVT	IMMUNOVANT INC	21,250	$117K	0.0%	$7.65	-18.6%	COM	45258J102
—	CROWN PROPTECH ACQUISITIONS	11,621	$116K	0.0%	$9.98	—	UNIT 99/99/9999	G25741128
—	EVERGREEN CORPORATION	11,638	$116K	0.0%	$9.97	—	UNIT 02/08/2027	G3312W125
—	HIGHLAND GLOBAL ALLOCATION F	11,699	$115K	0.0%	$9.83	—	COM	43010T104
SEED	ORIGIN AGRITECH LIMITED	13,738	$115K	0.0%	$7.08	0.0%	SHS NEW	G67828205
EQX	EQUINOX GOLD CORP	13,912	$115K	0.0%	$7.42	-5.2%	COM	29446Y502
—	GRAFTECH INTL LTD	11,796	$113K	0.0%	$9.58	—	COM	384313508
—	HUMANIGEN INC	37,463	$113K	0.0%	$3.42	—	COM NEW	444863203
CNDAU	CONCORD ACQUISITION CORP II	11,461	$112K	0.0%	$9.97	—	UNIT 99/99/9999	20607U207
—	WARBURG PINCUS CAPTAL CORP I	11,395	$112K	0.0%	$9.83	—	SHS CL A	G9460M108
—	CENTRAIS ELETRICAS BRASILEIR	14,069	$111K	0.0%	$7.89	—	SPON ADR PFD B	15234Q108
XDCFX	BNY MELLON ALCENTRA GLOBAL C	13,060	$111K	0.0%	$8.50	—	COM	05588N108
NPKI	NEWPARK RES INC	30,255	$111K	0.0%	$3.72	0.0%	COM PAR $.01NEW	651718504
—	SPIRE GLOBAL INC	52,651	$111K	0.0%	$8.94	—	COM CL A	848560108
SY	SO YOUNG INTERNATIONAL INC	55,921	$111K	0.0%	$1.98	—	SPONSORED ADS	83356Q108
—	FAST RADIUS INC	73,886	$110K	0.0%	$1.49	—	CLASS A COM	31187R100
—	STRONGHOLD DIGITAL MINING IN	18,878	$110K	0.0%	$5.83	—	CLASS A COM	86337R103
AMRX	AMNEAL PHARMACEUTICALS INC	26,099	$109K	0.0%	$4.43	0.0%	COM STK CL A	03168L105
—	GALATA ACQUISITION CORP	10,801	$108K	0.0%	$9.97	—	UNIT 99/99/9999	G3R23A124
—	BOA ACQUISITION CORP	10,867	$108K	0.0%	$9.94	—	COM CL A	05601A109
—	GOHEALTH INC	91,718	$108K	0.0%	$1.18	—	COM CL A	38046W105
—	PAYSAFE LIMITED	31,675	$107K	0.0%	$4.48	—	ORD	G6964L107
—	M3 BRIGADE ACQUISITION III	10,595	$106K	0.0%	$10.00	—	CL A COM	55407R103
ASM	AVINO SILVER GOLD MINES LT	111,626	$105K	0.0%	$1.03	-17.9%	COM	053906103
AVPT	AVEPOINT INC	20,007	$105K	0.0%	$7.63	-25.0%	COM CL A	053604104
ARTW	ARTS WAY MFG INC	18,756	$104K	0.0%	$4.30	0.0%	COM	043168103
—	PIVOTAL INVESTMENT CORP III	10,543	$104K	0.0%	$9.86	—	UNIT 01/28/2028	72582M205
DSAQU	DIRECT SELLING ACQUISITIN CO	10,209	$103K	0.0%	$10.18	—	UNIT 99/99/9999	25460L202
—	STARRY GROUP HOLDINGS INC	12,327	$102K	0.0%	$8.27	—	CL A COM	85572U102
—	AFFIMED N V	23,327	$102K	0.0%	$4.37	—	COM	N01045108
—	CREATIVE REALITIES INC	122,980	$101K	0.0%	$0.82	—	COM NEW	22530J200
—	SOC TELEMED INC	33,901	$101K	0.0%	$2.98	—	COM CL A	78472F101
FOSL	FOSSIL GROUP INC	10,433	$101K	0.0%	$11.34	0.0%	COM	34988V106
—	ITERUM THERAPEUTICS PLC	282,841	$100K	0.0%	$0.39	—	SHS	G6333L101
ACCO	ACCO BRANDS CORP	12,386	$99,000	0.0%	$6.54	0.0%	COM	00081T108
—	XL FLEET CORP	49,703	$99,000	0.0%	$7.36	—	COM CL A	9837FR100
—	CHINA LIFE INS CO LTD	13,045	$99,000	0.0%	$7.59	—	SPON ADR REP H	16939P106
—	AUSTERLITZ ACQUISITION CORP	10,028	$98,000	0.0%	$9.77	—	COM CL A	G0633U101
XMVFX	BLACKROCK MUNIVEST FD INC	11,961	$98,000	0.0%	$8.19	—	COM	09253R105
VFF	VILLAGE FARMS INTL INC	18,465	$97,000	0.0%	$7.37	-27.2%	COM	92707Y108
DRD	DRDGOLD LIMITED	10,355	$97,000	0.0%	$8.48	—	SPON ADR REPSTG	26152H301
HIMS	HIMS HERS HEALTH INC	18,222	$97,000	0.0%	$4.95	0.0%	COM CL A	433000106
TUYA	TUYA INC	32,919	$97,000	0.0%	$4.26	—	SPONSERED ADS	90114C107
POET	POET TECHNOLOGIES INC	13,251	$96,000	0.0%	$7.22	0.0%	COM NEW	73044W302
—	MECHEL PAO	42,563	$96,000	0.0%	$2.26	—	SPONSORED ADR NE	583840608
—	HALLMARK FINL SVCS INC	26,162	$95,000	0.0%	$3.63	—	COM NEW	40624Q203
GBR	NEW CONCEPT ENERGY INC	33,289	$95,000	0.0%	$2.94	0.0%	COM	643611106
—	ENETI INC	14,828	$94,000	0.0%	$6.34	—	COM	Y2294C107
AKBA	AKEBIA THERAPEUTICS INC	130,949	$94,000	0.0%	$2.14	0.0%	COM	00972D105
—	STARRY GROUP HOLDINGS INC	105,396	$93,000	0.0%	$0.88	—	*W EXP 99/99/999	85572U110
—	ZYMERGEN INC	32,312	$93,000	0.0%	$5.39	—	COM	98985X100
—	AEGON N V	17,572	$93,000	0.0%	$5.05	—	NY REGISTRY SHS	007924103
—	CEA INDUSTRIES INC	36,929	$93,000	0.0%	$2.52	—	COM NEW	86887P200
PZG	PARAMOUNT GOLD NEV CORP	142,589	$93,000	0.0%	$0.72	-4.0%	COM	69924M109
—	YATSEN HLDG LTD	134,342	$92,000	0.0%	$0.68	—	ADS	985194109
—	LIQTECH INTL INC	37,448	$92,000	0.0%	$2.46	—	COM	53632A201
—	POINT BIOPHARMA GLOBAL INC	11,594	$92,000	0.0%	$7.94	—	COM	730541109
—	ENVERIC BIOSCIENCES INC	276,184	$91,000	0.0%	$1.07	—	COM NEW	29405E109
—	HOEGH LNG PARTNERS LP	12,290	$91,000	0.0%	$4.30	—	COM UNIT LTD	Y3262R100
—	MEMBERSHIP COLLECTIVE GROUP	11,696	$91,000	0.0%	$7.78	—	COM CL A	586001109
—	CASI PHARMACEUTICALS INC	112,777	$91,000	0.0%	$0.91	—	COM	14757U109
—	GORES GUGGENHEIM INC	28,634	$90,000	0.0%	$3.14	—	*W EXP 03/25/202	38286Q115
GLBS	GLOBUS MARITIME LIMITED NEW	39,303	$90,000	0.0%	$2.64	-21.1%	COM NEW	Y27265126
—	DIREXION SHS ETF TR	11,522	$89,000	0.0%	$7.72	—	DLY JR GOLD 2X	25460G807
—	TANTECH HLDGS LTD	184,508	$88,000	0.0%	$0.48	—	SHS NEW	G8675X123
—	HALL OF FAME RESORT ENTMT	79,725	$88,000	0.0%	$2.25	—	COM	40619L102
—	LIGHTNING EMOTORS INC	15,505	$88,000	0.0%	$5.68	—	COM	53228T101
—	SYNTHETIC BIOLOGICS INC	306,479	$87,000	0.0%	$0.47	—	COM NEW	87164U201
—	MEIWU TECHNOLOGY COMPANY LTD	99,230	$87,000	0.0%	$0.88	—	ORD SHS	G9604C107
NESR	NATIONAL ENERGY SERVICES REU	10,380	$87,000	0.0%	$8.38	—	SHS	G6375R107
—	NAUTILUS INC	21,030	$87,000	0.0%	$4.14	—	COM	63910B102
—	AGM GROUP HOLDINGS INC	41,648	$87,000	0.0%	$5.43	—	SHS CL A	G0132V105
OXSQ	OXFORD SQUARE CAP CORP	20,632	$86,000	0.0%	$4.12	0.0%	COM	69181V107
—	HILL INTL INC	52,458	$86,000	0.0%	$1.83	—	COM	431466101
—	COMPANHIA BRASILEIRA DE DIST	16,717	$84,000	0.0%	$5.02	—	SPONSORED ADR	20440T300
—	ROMEO POWER INC	56,211	$84,000	0.0%	$5.84	—	COM	776153108
NVCT	NUVECTIS PHARMA INC	11,365	$84,000	0.0%	$6.96	0.0%	COM	67080T108
EDTK	SKILLFUL CRAFTSMAN ED TECH L	67,112	$83,000	0.0%	$1.30	0.0%	ORD SHS	G8211A108
—	TAKUNG ART LTD	37,033	$83,000	0.0%	$2.24	—	COM NEW	87407Q207
—	PRESIDIO PPTY TR INC	22,035	$82,000	0.0%	$3.72	—	COM CL A	74102L303
GAU	GALIANO GOLD INC	148,823	$82,000	0.0%	$0.75	-11.6%	COM	36352H100
—	LOGICMARK INC	37,034	$81,000	0.0%	$2.77	—	COM NEW	67091J404
—	EPIZYME INC	70,012	$81,000	0.0%	$1.98	—	COM	29428V104
—	BLUEKNIGHT ENERGY PARTNERS L	23,987	$80,000	0.0%	$3.34	—	COM UNIT	09625U109
—	SURFACE ONCOLOGY INC	27,194	$80,000	0.0%	$2.94	—	COM	86877M209
—	EBANG INTL HLDGS INC	68,955	$80,000	0.0%	$1.03	—	CL A SHS	G3R33A106
—	BEST INC	124,277	$80,000	0.0%	$0.97	—	SPONSORED ADS	08653C106
VRAYQ	VIEWRAY INC	20,529	$80,000	0.0%	$4.26	0.0%	COM	92672L107
FINV	FINVOLUTION GROUP	19,975	$79,000	0.0%	$4.79	—	SPONSORED ADS	31810T101
—	BRIGHT HEALTH GROUP INC	40,240	$78,000	0.0%	$1.94	—	COM	10920V107
—	BANCO SANTANDER MEXICO SA	14,820	$78,000	0.0%	$5.26	—	SPONSORED ADS B	05969B103
—	NUCANA PLC	77,952	$78,000	0.0%	$1.51	—	SPONSORED ADR	67022C106
—	GABELLI EQUITY TR INC	11,307	$78,000	0.0%	$6.90	—	COM	362397101
—	NEUROMETRIX INC	18,683	$78,000	0.0%	$4.17	—	COM	641255807
—	GOLDEN MINERALS CO	153,867	$77,000	0.0%	$0.46	—	COM	381119106
PANL	PANGAEA LOGISTICS SOLUTION L	13,917	$77,000	0.0%	$3.37	+11.9%	SHS	G6891L105
—	RA MED SYS INC	193,677	$77,000	0.0%	$0.76	—	COM	74933X203
ZVIA	ZEVIA PBC	16,793	$77,000	0.0%	$6.96	0.0%	CL A	98955K104
SEATW	VIVID SEATS INC	23,689	$76,000	0.0%	$3.21	—	*W EXP 10/18/202	92854T118
LINC	LINCOLN EDL SVCS CORP	10,593	$76,000	0.0%	$7.24	0.0%	COM	533535100
—	APPLIED GENETIC TECHNOLOGIES	70,117	$75,000	0.0%	$1.07	—	COM	03820J100
—	GROM SOCIAL ENTERPRISES INC	71,188	$75,000	0.0%	$1.05	—	COM NEW	39878L308
—	MEDALIST DIVERSIFIED REIT IN	70,702	$75,000	0.0%	$1.06	—	COM	58403P105
IBRX	IMMUNITYBIO INC	13,190	$74,000	0.0%	$9.84	-37.6%	COM	45256X103
—	KUKE MUSIC HLDG LTD	19,121	$74,000	0.0%	$4.25	—	SPONSORED ADS	501229108
GLSHQ	GELESIS HLDGS INC	16,032	$73,000	0.0%	$4.31	0.0%	COM	36850R204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,837	$73,000	0.0%	$5.69	—	SPONSORED ADR	05946K101
—	COMPOSECURE INC	46,365	$73,000	0.0%	$1.57	—	*W EXP 12/27/202	20459V113
—	MESA AIR GROUP INC	16,509	$73,000	0.0%	$5.58	—	COM NEW	590479135
ATNM	ACTINIUM PHARMACEUTICALS INC	14,090	$72,000	0.0%	$7.50	-29.8%	COM	00507W206
WT	WISDOMTREE INVTS INC	12,191	$72,000	0.0%	$5.71	0.0%	COM	97717P104
—	WESTERN ASSET HIGH INCOME FD	11,893	$72,000	0.0%	$6.05	—	COM	95766J102
RAVE	RAVE RESTAURANT GROUP INC	67,144	$72,000	0.0%	$1.14	-8.8%	COM	754198109
—	PENNSYLVANIA REAL ESTATE INV	110,873	$70,000	0.0%	$0.81	—	SH BEN INT	709102107
ATYR	ATYR PHARMA INC	13,126	$70,000	0.0%	$5.67	0.0%	COM NEW	002120202
—	GBS INC	89,394	$70,000	0.0%	$0.78	—	COM	36151G105
—	WAITR HLDGS INC	190,412	$70,000	0.0%	$0.81	—	COM	930752100
ASC	ARDMORE SHIPPING CORP	15,051	$68,000	0.0%	$3.34	0.0%	COM	Y0207T100
—	VOLTA INC	22,413	$68,000	0.0%	$8.21	—	COM CL A	92873V102
—	REDHILL BIOPHARMA LTD	26,864	$68,000	0.0%	$2.53	—	SPONSORED ADS	757468103
—	SIYATA MOBILE INC	54,024	$68,000	0.0%	$1.26	—	COM NEW	83013Q509
—	WILLIAMS INDL SVCS GROUP INC	33,754	$67,000	0.0%	$1.98	—	COM	96951A104
—	DUNXIN FINL HLDGS LTD	100,141	$67,000	0.0%	$0.67	—	SPONSORED ADS	26605Q106
CURI	CURIOSITYSTREAM INC	23,218	$67,000	0.0%	$3.50	0.0%	COM CL A	23130Q107
ARAY	ACCURAY INC	20,112	$67,000	0.0%	$3.72	0.0%	COM	004397105
—	APPHARVEST INC	12,481	$67,000	0.0%	$3.90	—	COM	03783T103
IPM	PALTALK INC	25,355	$66,000	0.0%	$2.69	0.0%	COM	69764K106
—	PREDICTIVE ONCOLOGY INC	67,145	$66,000	0.0%	$0.98	—	COM NEW	74039M200
POWW	AMMO INC	13,570	$65,000	0.0%	$4.68	0.0%	COM	00175J107
—	AMERICAS GOLD AND SILVER COR	59,817	$65,000	0.0%	$0.80	—	COM	03062D100
—	REDBOX ENTERTAINMENT INC	27,333	$65,000	0.0%	$7.40	—	COM CL A	75724T103
—	EQRX INC	15,416	$64,000	0.0%	$4.15	—	COM	26886C107
—	FST TR NEW OPPORT MLP ENE	10,067	$64,000	0.0%	$6.36	—	COM	33739M100
—	AGEAGLE AERIAL SYS INC NEW	53,625	$64,000	0.0%	$1.49	—	COM	00848K101
—	MOLECULAR DATA INC	315,729	$63,000	0.0%	$0.20	—	SPONSORED ADS	60852L106
IONQ/WS	IONQ INC	15,715	$62,000	0.0%	$3.95	—	*W EXP 99/99/999	46222L116
—	CHIMERIX INC	13,453	$62,000	0.0%	$5.87	—	COM	16934W106
—	SAFE T GROUP LTD	75,668	$62,000	0.0%	$0.85	—	SPONSORD ADS NEW	78643B401
—	VIRTUS ALLIANZGI CONVERTIBLE	12,331	$62,000	0.0%	$5.03	—	COM	92838X102
SPRC	SCISPARC LTD	16,261	$62,000	0.0%	$2667.19	0.0%	COM	M82618105
—	PINGTAN MARINE ENTERPRISE LT	96,964	$62,000	0.0%	$0.65	—	SHS	G7114V102
—	INVACARE CORP	44,146	$62,000	0.0%	$1.40	—	COM	461203101
SMRT	SMARTRENT INC	12,149	$61,000	0.0%	$7.20	0.0%	COM CL A	83193G107
—	HAPPINESS DEVELOPMENT GRP LT	208,473	$61,000	0.0%	$0.55	—	ORD SHS CL A	G4289N114
—	ATERIAN INC	24,914	$61,000	0.0%	$2.45	—	COM	02156U101
—	ENGLOBAL CORP	46,025	$60,000	0.0%	$1.32	—	COM	293306106
—	REDWIRE CORPORATION	26,582	$60,000	0.0%	$2.02	—	*W EXP 05/27/202	75776W111
—	SCIENCE 37 HOLDINGS INC	11,253	$60,000	0.0%	$5.33	—	COM	808644108
—	KALEYRA INC	10,063	$60,000	0.0%	$5.96	—	COM	483379103
—	THE BEACHBODY COMPANY INC	26,096	$59,000	0.0%	$2.36	—	COM CL A	073463101
CYRNQ	CYREN LTD	11,706	$59,000	0.0%	$5.42	0.0%	SHS NEW	M26895132
—	17 ED TECHNOLOGY GROUP INC	21,865	$58,000	0.0%	$2.65	—	ADS	81807M205
—	VEON LTD	84,909	$58,000	0.0%	$0.68	—	SPONSORED ADR	91822M106
—	ALPINE 4 HOLDINGS INC	55,092	$58,000	0.0%	$1.05	—	CL A	02083E105
—	QUOIN PHARMACEUTICALS LTD	42,665	$57,000	0.0%	$1.34	—	SPON ADS NEW 21	74907L102
IMMX	IMMIX BIOPHARMA INC	23,515	$57,000	0.0%	$3.71	0.0%	COM	45258H106
—	PERFORMANT FINL CORP	18,250	$57,000	0.0%	$3.12	—	COM	71377E105
—	MCEWEN MNG INC	68,131	$57,000	0.0%	$1.17	—	COM	58039P107
—	GEOVAX LABS INC	49,684	$57,000	0.0%	$1.15	—	COM	373678507
VLDXW	VELO3D INC	26,661	$57,000	0.0%	$2.14	—	*W EXP 12/01/202	92259N112
EOSE	EOS ENERGY ENTERPRISES INC	13,612	$57,000	0.0%	$4.12	0.0%	COM CL A	29415C101
—	EZFILL HOLDINGS INC	53,381	$56,000	0.0%	$1.33	—	COM NEW	302314208
—	UNITY BIOTECHNOLOGY INC	49,959	$56,000	0.0%	$1.46	—	COM	91381U101
ORIC	ORIC PHARMACEUTICALS INC	10,548	$56,000	0.0%	$9.01	0.0%	COM	68622P109
—	ATHERSYS INC NEW	92,846	$56,000	0.0%	$0.79	—	COM	04744L106
—	ASTROTECH CORP	77,487	$56,000	0.0%	$0.72	—	COM NEW	046484200
—	GAN LTD	11,625	$56,000	0.0%	$14.70	—	SHS	G3728V109
CCLD	CARECLOUD INC	10,797	$56,000	0.0%	$5.48	0.0%	COM	14167R100
SOHO	SOTHERLY HOTELS INC	26,607	$55,000	0.0%	$2.07	—	COM	83600C103
—	ARCA BIOPHARMA INC	23,874	$55,000	0.0%	$2.30	—	COM	00211Y506
—	INTEGRA RES CORP	38,750	$55,000	0.0%	$1.42	—	COM NEW	45826T301
QSI	QUANTUM SI INC	11,716	$55,000	0.0%	$8.43	-42.2%	COM CL A	74765K105
—	AIM IMMUNOTECH INC	50,805	$54,000	0.0%	$0.96	—	COM	00901B105
HNRG	HALLADOR ENERGY COMPANY	15,384	$54,000	0.0%	$3.13	0.0%	COM	40609P105
—	MARKETWISE INC	11,476	$54,000	0.0%	$4.71	—	COM CL A	57064P107
—	CODE CHAIN NEW CONTINENT LTD	58,362	$53,000	0.0%	$1.07	—	COM	19200A105
IFRX	INFLARX NV	28,909	$53,000	0.0%	$3.12	0.0%	COM	N44821101
—	TRANSGLOBE ENERGY CORP	14,535	$53,000	0.0%	$2.28	—	COM	893662106
—	ECOARK HLDGS INC	23,035	$53,000	0.0%	$2.30	—	COM NEW	27888N307
SYPR	SYPRIS SOLUTIONS INC	19,592	$53,000	0.0%	$2.35	0.0%	COM	871655106
—	ELECTROCORE INC	91,026	$53,000	0.0%	$0.58	—	COM	28531P103
—	MERSANA THERAPEUTICS INC	13,274	$53,000	0.0%	$3.99	—	COM	59045L106
—	PERELLA WEINBERG PARTNERS	26,085	$52,000	0.0%	$1.99	—	*W EXP 12/31/202	71367G110
—	SUPERCOM LTD NEW	90,927	$52,000	0.0%	$0.69	—	SHS NEW	M87095119
—	MORGAN STANLEY EMERGING MKTS	10,421	$52,000	0.0%	$4.99	—	COM	617477104
—	VOLCON INC	27,023	$52,000	0.0%	$1.92	—	COM	92864V103
—	SOS LIMITED	97,040	$52,000	0.0%	$1.52	—	SPNSORD ADS NEW	83587W106
—	OPGEN INC	68,908	$52,000	0.0%	$1.52	—	COM	68373L307
—	STAR EQUITY HOLDINGS INC	44,900	$51,000	0.0%	$1.56	—	COM	85513Q103
—	AETERNA ZENTARIS INC	139,397	$51,000	0.0%	$0.89	—	COM	007975402
LAB	FLUIDIGM CORP DEL	14,270	$51,000	0.0%	$3.45	0.0%	COM	34385P108
ESOA	ENERGY SVCS ACQUISITION CORP	17,644	$51,000	0.0%	$2.83	0.0%	COM	29271Q103
—	JX LUXVENTURE LIMITED	14,624	$51,000	0.0%	$3.49	—	COM NEW	Y46002203
—	SEANERGY MARITIME HLDGS CORP	44,723	$51,000	0.0%	$1.06	—	SHS NEW	Y73760194
—	TOP SHIPS INC	48,311	$50,000	0.0%	$0.90	—	COM	Y8897Y180
—	CURIS INC	21,100	$50,000	0.0%	$3.53	—	COM NEW	231269200
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	24,470	$50,000	0.0%	$2.04	—	SPONDS ADR	00653A107
—	ADVANCED HUMAN IMAGING LTD	33,624	$50,000	0.0%	$4.69	—	ADS	00777C104
STAB	STATERA BIOPHARMA INC	157,678	$50,000	0.0%	$1.47	-27.5%	COM	857561104
—	PIXELWORKS INC	16,673	$50,000	0.0%	$4.13	—	COM NEW	72581M305
SRTAW	BLADE AIR MOBILITY INC	24,390	$50,000	0.0%	$2.17	—	*W EXP 09/01/202	092667112
—	MARIN SOFTWARE INC	17,280	$50,000	0.0%	$2.89	—	COM NEW	56804T205
—	BIOTRICITY INC	22,064	$50,000	0.0%	$2.27	—	COM	09074H104
—	LOGICBIO THERAPEUTICS INC	71,475	$49,000	0.0%	$1.08	—	COM	54142F102
—	IRONNET INC	12,857	$49,000	0.0%	$4.20	—	COM	46323Q105
HLLY/WS	HOLLEY INC	11,859	$49,000	0.0%	$4.13	—	*W EXP 11/30/202	43538H111
—	APPLIED DNA SCIENCES INC	22,965	$49,000	0.0%	$2.13	—	COM	03815U300
—	EVOGENE LTD	36,576	$48,000	0.0%	$1.31	—	SHS	M4119S104
TDAY	GANNETT CO INC	10,546	$48,000	0.0%	$5.07	0.0%	COM	36472T109
—	NOVABAY PHARMACEUTICALS INC	163,451	$48,000	0.0%	$0.39	—	COM NEW	66987P201
WAFU	WAH FU EDUCATION GROUP LIMIT	14,746	$48,000	0.0%	$3.34	0.0%	SHS	G94184101
SLDPW	SOLID POWER INC	20,101	$48,000	0.0%	$2.39	—	*W EXP 03/19/202	83422N113
—	SOMALOGIC INC	23,179	$47,000	0.0%	$2.03	—	*W EXP 08/31/202	83444K113
—	SIDUS SPACE INC	14,545	$47,000	0.0%	$3.23	—	CLASS A COM	826165102
QUBT	QUANTUM COMPUTING INC	18,038	$47,000	0.0%	$2.65	0.0%	COM	74766W108
—	INDIE SEMICONDUCTOR INC	24,233	$47,000	0.0%	$1.94	—	*W EXP 06/15/202	45569U119
—	CEL-SCI CORP	11,854	$47,000	0.0%	$7.10	—	COM PAR NEW	150837607
—	ANPAC BIO MED SCIENCE CO LTD	106,138	$47,000	0.0%	$0.69	—	SPONSORED ADS	03635R107
—	GENPREX INC	20,641	$47,000	0.0%	$1.77	—	COM	372446104
—	CONCERT PHARMACEUTICALS INC	13,927	$47,000	0.0%	$3.37	—	COM	206022105
—	MESOBLAST LTD	10,947	$46,000	0.0%	$4.79	—	SPONS ADR	590717104
—	TANZANIAN GOLD CORP	144,152	$45,000	0.0%	$0.31	—	COM	87601A107
—	X4 PHARMACEUTICALS INC	25,965	$45,000	0.0%	$1.73	—	COM	98420X103
—	ORGENESIS INC	13,090	$45,000	0.0%	$2.89	—	COM NEW	68619K204
—	THE9 LTD	15,215	$45,000	0.0%	$2.96	—	SPON ADS NEW	88337K302
—	GAMCO GLOBAL GOLD NAT RES	11,172	$45,000	0.0%	$4.03	—	COM SH BEN INT	36465A109
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,715	$45,000	0.0%	$2.67	—	UNIT L P INT	573331105
CDZI	CADIZ INC	21,542	$45,000	0.0%	$2.52	0.0%	COM NEW	127537207
—	SEMA4 HOLDINGS CORP	14,776	$45,000	0.0%	$4.45	—	COM CL A	81663L101
—	CALITHERA BIOSCIENCES INC	108,427	$44,000	0.0%	$0.78	—	COM	13089P101
BBAR	BANCO BBVA ARGENTINA S A	12,411	$44,000	0.0%	$3.15	—	SPONSORED ADS	058934100
—	ATI PHYSICAL THERAPY INC	23,560	$44,000	0.0%	$1.87	—	COM CL A	00216W109
TRVI	TREVI THERAPEUTICS INC	20,055	$44,000	0.0%	$1.04	0.0%	COM	89532M101
OPFI	OPPFI INC	12,470	$43,000	0.0%	$4.24	0.0%	COM CL A	68386H103
—	ECMOHO LTD	155,460	$43,000	0.0%	$0.31	—	SPONSORED ADS	27888P104
—	LIZHI INC	28,055	$43,000	0.0%	$1.53	—	ADS	53933L104
—	CORE SCIENTIFIC INC	22,806	$43,000	0.0%	$1.89	—	*W EXP 01/19/202	21873J116
RENO	RENOVARE ENVIRONMENTAL INC	76,303	$42,000	0.0%	$1.03	-46.6%	COM	09074B107
—	SONNET BIOTHERAPEUTC HLDNG I	112,255	$42,000	0.0%	$0.41	—	COM	83548R105
—	REEDS INC	139,716	$42,000	0.0%	$0.63	—	COM	758338107
—	PHASEBIO PHARMACEUTICALS INC	31,305	$41,000	0.0%	$1.31	—	COM	717224109
—	22ND CENTY GROUP INC	17,596	$41,000	0.0%	$2.33	—	COM	90137F103
—	EXICURE INC	203,990	$41,000	0.0%	$0.26	—	COM	30205M101
—	BLUE OWL CAPITAL INC	11,523	$41,000	0.0%	$3.56	—	*W EXP 05/19/202	09581B111
—	FANGDD NETWORK GROUP LTD	110,308	$41,000	0.0%	$0.37	—	SPONSORED ADS	30712L109
—	AIR INDS GROUP	47,963	$40,000	0.0%	$0.93	—	COM NEW	00912N205
—	TRINITY BIOTECH PLC	37,926	$40,000	0.0%	$1.05	—	SPON ADR NEW	896438306
—	CONFORMIS INC	64,425	$40,000	0.0%	$0.62	—	COM	20717E101
LEXX	LEXARIA BIOSCIENCE CORP	12,026	$40,000	0.0%	$3.77	0.0%	COM NEW	52886N406
LEVWQ	THE LION ELECTRIC COMPANY	17,834	$39,000	0.0%	$2.72	—	*W EXP 05/06/202	536221112
—	HYZON MOTORS INC	22,819	$39,000	0.0%	$1.71	—	*W EXP 10/02/202	44951Y110
—	ARC DOCUMENT SOLUTIONS INC	10,106	$39,000	0.0%	$3.86	—	COM	00191G103
—	TITAN MED INC	74,307	$39,000	0.0%	$0.63	—	COM NEW	88830X819
JOB	GEE GROUP INC	71,225	$39,000	0.0%	$0.53	+3.9%	COM	36165A102
—	SEACHANGE INTL INC	34,920	$39,000	0.0%	$1.12	—	COM	811699107
—	JUPITER WELLNESS INC	35,882	$39,000	0.0%	$1.09	—	COM NEW	48208F105
—	IMMATICS N.V	21,464	$38,000	0.0%	$1.77	—	*W EXP 07/01/202	N44445117
—	BIO-PATH HLDGS INC	10,012	$38,000	0.0%	$3.80	—	COM	09057N300
—	WEWORK INC	23,039	$38,000	0.0%	$1.98	—	*W EXP 10/20/202	96209A112
—	PHIO PHARMACEUTICALS CORP	42,687	$38,000	0.0%	$2.20	—	COM NEW	71880W303
—	CNS PHARMACEUTICALS INC	111,749	$38,000	0.0%	$0.34	—	COM	18978H102
—	BLUE STAR FOODS CORP	19,260	$38,000	0.0%	$1.97	—	COM	09606H101
—	ORCHID IS CAP INC	11,500	$37,000	0.0%	$4.49	—	COM	68571X103
—	BROADWAY FINL CORP DEL	22,985	$37,000	0.0%	$1.61	—	COM	111444105
CGEN	COMPUGEN LTD	11,464	$37,000	0.0%	$3.38	0.0%	ORD	M25722105
616A	EQONEX LIMITED	16,156	$36,000	0.0%	$2.23	—	SHS	Y2074E109
—	EVOLVE TRANSITION INFRASTRU	69,791	$36,000	0.0%	$0.59	—	COM UNITS REP B	30053M104
—	THERATECHNOLOGIES INC	14,825	$36,000	0.0%	$2.43	—	COM	88338H100
LPTH	LIGHTPATH TECHNOLOGIES INC	18,342	$36,000	0.0%	$2.27	0.0%	COM CL A	532257805
—	AMERICAN VRTUAL CLOUD TECH I	38,924	$36,000	0.0%	$0.92	—	COM	030382105
—	G MED INNOVATIONS HLDGS LTD	27,264	$35,000	0.0%	$1.28	—	SHS NEW	G39462208
—	LEAP THERAPEUTICS INC	20,013	$35,000	0.0%	$1.75	—	COM	52187K101
—	BM TECHNOLOGIES INC	23,633	$35,000	0.0%	$1.73	—	*W EXP 01/04/202	05591L115
—	SENESTECH INC	47,897	$35,000	0.0%	$0.73	—	COM NEW	81720R208
—	FSD PHARMA INC	40,572	$35,000	0.0%	$1.04	—	CL B SUB VTG	35954B206
ORGNW	ORIGIN MATERIALS INC	22,835	$35,000	0.0%	$1.49	—	*W EXP 06/25/202	68622D114
—	MIRION TECHNOLOGIES INC	19,425	$34,000	0.0%	$2.52	—	*W EXP 10/20/202	60471A119
—	SUNSHINE BIOPHARMA INC	13,963	$34,000	0.0%	$2.44	—	COM NEW	867781403
—	DOUYU INTL HLDGS LTD	16,285	$34,000	0.0%	$2.09	—	SPONSORED ADS	25985W105
—	SENSTAR TECHNOLOGIES LTD	13,179	$34,000	0.0%	$2.87	—	ORD	M8T77E105
—	COSMOS HLDGS INC	16,170	$34,000	0.0%	$2.10	—	COM	221413206
—	OTONOMY INC	14,052	$34,000	0.0%	$2.18	—	COM	68906L105
NGD	NEW GOLD INC CDA	18,373	$33,000	0.0%	$1.72	0.0%	COM	644535106
—	NABRIVA THERAPEUTICS PLC	79,556	$33,000	0.0%	$0.60	—	SHS	G63637113
TLSA	TIZIANA LIFE SCIENCES LTD	31,336	$33,000	0.0%	$1.25	-29.2%	COM	G88912103
NVVEW	NUVVE HOLDING CORP	38,265	$33,000	0.0%	$1.94	—	*W EXP 03/19/202	67079Y118
—	LIGHTINTHEBOX HLDG CO LTD	31,869	$33,000	0.0%	$1.00	—	SPONSORED ADR	53225G102
—	HUDSON CAPITAL INC	17,112	$33,000	0.0%	$1.93	—	SHS NEW	G4645C117
MVSTW	MICROVAST HOLDINGS INC	26,208	$33,000	0.0%	$1.12	—	*W EXP 04/01/202	59516C114
—	GREENLANE HLDGS INC	58,322	$33,000	0.0%	$0.96	—	CL A	395330103
—	AYRO INC	24,660	$32,000	0.0%	$1.30	—	COM	054748108
—	BIRD GLOBAL INC	13,043	$32,000	0.0%	$6.16	—	COM CL A	09077J107
BDRLQ	BLONDER TONGUE LABORATORIES	49,857	$32,000	0.0%	$0.62	—	COM	093698108
—	TIAN RUIXIANG HLDGS LTD	29,793	$31,000	0.0%	$1.66	—	CL A SHS	G8884K102
MFG	MIZUHO FINANCIAL GROUP INC	12,230	$31,000	0.0%	$2.53	—	SPONSORED ADR	60687Y109
—	CHEMBIO DIAGNOSTICS INC	37,077	$30,000	0.0%	$1.36	—	COM NEW	163572209
—	CLARUS THERAPEUTICS HLDNGS I	20,353	$30,000	0.0%	$1.47	—	COM	18271L107
PL/WS	PLANET LABS PBC	22,679	$30,000	0.0%	$1.32	—	*W EXP 12/06/202	72703X114
MAMA	MAMAMANCINI S HLDGS INC	18,031	$30,000	0.0%	$1.79	0.0%	COM	56146T103
GRTX	GALERA THERAPEUTICS INC	12,461	$30,000	0.0%	$2.60	0.0%	COM	36338D108
—	OBSEVA SA	19,648	$30,000	0.0%	$1.53	—	COM	H5861P103
—	MY SIZE INC	87,509	$30,000	0.0%	$0.73	—	COM NEW	62844N208
VIVK	VIVAKOR INC	13,725	$30,000	0.0%	$5.64	0.0%	COM NEW	92852R403
—	VIRNETX HLDG CORP	17,486	$29,000	0.0%	$1.66	—	COM	92823T108
—	MIND MEDICINE MINDMED INC	26,036	$29,000	0.0%	$1.11	—	COM SUB VTG	60255C109
—	INVO BIOSCIENCE INC	10,797	$29,000	0.0%	$2.69	—	COM	44984F302
—	ALEXCO RESOURCE CORP	18,489	$29,000	0.0%	$1.50	—	COM	01535P106
—	ARKO CORP	15,396	$29,000	0.0%	$1.88	—	*W EXP 12/22/202	041242116
TMQ	TRILOGY METALS INC NEW	27,607	$29,000	0.0%	$1.33	0.0%	COM	89621C105
—	BOQII HLDG LTD	65,650	$29,000	0.0%	$0.63	—	SPONSORED ADS	09950L104
—	AVENUE THERAPEUTICS INC	58,004	$28,000	0.0%	$0.48	—	COM NEW	05360L205
—	SHINECO INC	10,495	$28,000	0.0%	$2.67	—	COM	824567309
—	GENIUS SPORTS LIMITED	26,723	$28,000	0.0%	$1.67	—	*W EXP 04/30/202	G3934V117
—	ENSYSCE BIOSCIENCES INC	24,630	$28,000	0.0%	$1.14	—	COM	293602108
AQST	AQUESTIVE THERAPEUTICS INC	10,715	$28,000	0.0%	$5.02	-41.8%	COM	03843E104
—	QUANTUM CORP	12,519	$28,000	0.0%	$2.24	—	COM NEW	747906501
—	FOUR SEASONS ED CAYMAN INC	41,024	$27,000	0.0%	$0.66	—	ADR	35101A101
—	GUARDION HEALTH SCIENCES INC	117,242	$27,000	0.0%	$0.45	—	COM	40145Q401
—	APTINYX INC	11,688	$27,000	0.0%	$2.31	—	COM	03836N103
—	ENERGY FOCUS INC	19,690	$27,000	0.0%	$4.27	—	COM	29268T409
—	SHARECARE INC	10,958	$27,000	0.0%	$2.46	—	COM CL A	81948W104
GALT	GALECTIN THERAPEUTICS INC	16,261	$26,000	0.0%	$2.86	-32.2%	COM NEW	363225202
NIXXW	RECRUITER COM GROUP INC	32,195	$26,000	0.0%	$1.00	—	*W EXP 06/01/202	75630B113
—	APREA THERAPEUTICS INC	13,835	$26,000	0.0%	$2.86	—	COM	03836J102
—	GREENPRO CAP CORP	55,676	$25,000	0.0%	$0.45	—	COM	39540F101
—	WHOLE EARTH BRANDS INC	42,842	$25,000	0.0%	$0.76	—	*W EXP 06/25/202	96684W126
CBAT	CBAK ENERGY TECHNOLOGY INC	19,300	$25,000	0.0%	$2.06	-39.7%	COM	14986C102
—	VIZSLA SILVER CORP	12,291	$25,000	0.0%	$2.03	—	COM NEW	92859G202
—	CHINA SXT PHARMACEUTICALS IN	90,418	$25,000	0.0%	$0.62	—	ORD SHS NEW	G2161P116
CABA	CABALETTA BIO INC	12,475	$25,000	0.0%	$10.67	-75.5%	COM	12674W109
—	VOLTA INC	25,626	$24,000	0.0%	$1.86	—	*W EXP 08/26/202	92873V110
—	Q K INTL GROUP LTD	16,154	$24,000	0.0%	$1.49	—	SPONSRED ADS NEW	74738J201
—	XORTX THERAPEUTICS INC	12,015	$24,000	0.0%	$2.00	—	COM NEW	98420Q207
—	LION GROUP HOLDING LTD	15,017	$24,000	0.0%	$1.60	—	ADS	53620U102
AAUAF	ALMADEN MINERALS LTD	68,170	$24,000	0.0%	$0.35	-8.9%	COM CL B	020283305
—	TC BIOPHARM HOLDINGS PLC	16,294	$23,000	0.0%	$1.41	—	SPONSORED ADS	87807D103
—	CUENTAS INC	18,041	$23,000	0.0%	$1.34	—	COM NEW	229794201
XTNT	XTANT MED HLDGS INC	33,385	$23,000	0.0%	$1.30	-49.5%	COM NEW	98420P308
—	HISTOGEN INC	92,228	$23,000	0.0%	$0.81	—	COM	43358Y103
—	HUIZE HLDG LTD	17,840	$23,000	0.0%	$1.29	—	SPONSORED ADS	44473E105
—	IDERA PHARMACEUTICALS INC	46,368	$23,000	0.0%	$0.50	—	COM PAR	45168K405
—	NEWAGE INC	38,965	$23,000	0.0%	$1.03	—	COM	650194103
—	ASLAN PHARMACEUTICALS LTD	26,101	$23,000	0.0%	$0.88	—	ADS	04522R101
CRVS	CORVUS PHARMACEUTICALS INC	14,269	$23,000	0.0%	$1.83	0.0%	COM	221015100
—	ADVANTAGE SOLUTIONS INC	24,790	$23,000	0.0%	$0.93	—	*W EXP 10/28/202	00791N110
—	ROIVANT SCIENCES LTD	25,455	$22,000	0.0%	$0.86	—	*W EXP 09/30/202	G76279119
—	BRIGHT MINDS BIOSCIENCES INC	14,561	$22,000	0.0%	$1.51	—	COM	10919W108
TOUR	TUNIU CORP	24,846	$22,000	0.0%	$0.97	—	SPONSORED ADS A	89977P106
IGC	INDIA GLOBALIZATION CAP INC	22,708	$22,000	0.0%	$1.42	-31.7%	COM NEW	45408X308
—	AVEPOINT INC	24,198	$22,000	0.0%	$1.03	—	*W EXP 09/18/202	053604112
—	BIT BROTHER LIMITED	65,541	$22,000	0.0%	$0.85	—	CLASS A ORD	G1144D109
SCPS	SCOPUS BIOPHARMA INC	30,229	$21,000	0.0%	$1.99	-51.6%	COM	809171101
—	RICEBRAN TECHNOLOGIES	46,111	$21,000	0.0%	$0.34	—	COM NEW	762831204
—	MDJM LTD	10,233	$21,000	0.0%	$2.05	—	SHS	G59290109
BKKT/WS	BAKKT HOLDINGS INC	10,064	$21,000	0.0%	$2.09	—	*W EXP 10/25/202	05759B115
—	EVOKE PHARMA INC	42,793	$21,000	0.0%	$0.82	—	COM	30049G104
—	FEDNAT HLDG CO	15,253	$21,000	0.0%	$1.41	—	COM	31431B109
—	AKARI THERAPEUTICS PLC	16,676	$20,000	0.0%	$1.20	—	SPONSORED ADR	00972G108
—	COMSTOCK MNG INC	12,007	$20,000	0.0%	$2.66	—	COM NEW	205750300
KIQSF	KELSO TECHNOLOGIES INC	42,980	$20,000	0.0%	$0.58	-16.9%	COM NEW	48826D201
—	BEASLEY BROADCAST GROUP INC	11,583	$20,000	0.0%	$1.73	—	CL A	074014101
—	GENETIC TECHNOLOGIES LTD	10,310	$20,000	0.0%	$1.94	—	NEW SPONSRD ADR	37185R307
AHG	AKSO HEALTH GROUP	11,671	$20,000	0.0%	$1.71	—	ADS	98422P108
—	ALTUS POWER INC	11,475	$19,000	0.0%	$1.66	—	*W EXP 12/09/202	02217A110
—	STRYVE FOODS INC	15,125	$19,000	0.0%	$1.26	—	CLASS A COM	863685103
—	THE VALENS COMPANY INC	10,977	$19,000	0.0%	$1.73	—	COM NEW	91914P603
—	CHECK CAP LTD	48,489	$19,000	0.0%	$1.09	—	SHS	M2361E203
—	VERASTEM INC	13,158	$19,000	0.0%	$2.07	—	COM	92337C104
—	DSS INC	33,013	$19,000	0.0%	$0.67	—	COM	26253C102
—	SECOND SIGHT MED PRODS INC	13,555	$19,000	0.0%	$1.40	—	COM NEW	81362J209
VIOT	VIOMI TECHNOLOGY CO LTD	10,106	$18,000	0.0%	$1.78	—	SPONSORED ADS	92762J103
—	VIRGIN ORBIT HOLDINGS INC	12,567	$18,000	0.0%	$1.43	—	*W EXP 99/99/999	92771A119
BBAI/WS	BIGBEAR AI HLDGS INC	20,531	$18,000	0.0%	$0.88	—	*W EXP 12/08/202	08975B117
—	IBIO INC	43,136	$18,000	0.0%	$1.06	—	COM NEW	451033203
—	TD HLDGS INC	67,627	$18,000	0.0%	$0.38	—	COM	87250W103
—	ONCOSEC MED INC	15,367	$18,000	0.0%	$2.12	—	COM	68234L306
—	REVELATION BIOSCIENCES INC	14,906	$17,000	0.0%	$1.14	—	COM	76135L101
PSEWF	PAYSAFE LIMITED	32,025	$17,000	0.0%	$0.63	—	*W EXP 03/30/202	G6964L115
TIOG	MICT INC	28,573	$17,000	0.0%	$1.23	-44.1%	COM	55328R109
NMTC	NEUROONE MED TECHNOLOGIES CO	15,487	$17,000	0.0%	$2.02	0.0%	COM NEW	64130M209
—	COHN ROBBINS HOLDINGS CORP	22,445	$17,000	0.0%	$0.81	—	*W EXP 08/28/202	G23726113
—	HOTH THERAPEUTICS INC	24,984	$17,000	0.0%	$0.65	—	COM	44148G105
—	SOLIGENIX INC	22,106	$16,000	0.0%	$0.72	—	COM	834223307
—	INFOBIRD CO LTD	22,512	$16,000	0.0%	$2.10	—	SHS	G47724102
—	EMAGIN CORP	14,281	$16,000	0.0%	$1.12	—	COM NEW	29076N206
—	ALTERITY THERAPEUTICS LTD	19,590	$16,000	0.0%	$0.82	—	SPONSORED ADR	02155X106
—	CHURCHILL CAPITAL CORP VII	26,280	$16,000	0.0%	$0.61	—	*W EXP 02/29/202	17144M110
—	STREAMLINE HEALTH SOLUTIONS	10,062	$16,000	0.0%	$1.45	—	COM	86323X106
—	BLUECITY HLDGS LTD	12,328	$16,000	0.0%	$1.30	—	ADS	09610L106
PLX	PROTALIX BIOTHERAPEUTICS INC	15,199	$16,000	0.0%	$1.05	-12.5%	COM	74365A309
—	MUSCLE MAKER INC	29,524	$16,000	0.0%	$0.65	—	COM	627333107
—	VYNE THERAPEUTICS INC	24,601	$16,000	0.0%	$1.25	—	COM	92941V209
—	SALARIUS PHARMACEUTICALS INC	39,476	$16,000	0.0%	$0.41	—	COM NEW	79400X107
—	KINTARA THERAPEUTICS INC	41,292	$16,000	0.0%	$0.77	—	COM	49720K101
—	CORBUS PHARMACEUTICALS HLDGS	30,431	$16,000	0.0%	$0.53	—	COM	21833P103
—	MUSTANG BIO INC	16,078	$16,000	0.0%	$1.68	—	COM	62818Q104
—	BIOSIG TECHNOLOGIES INC	12,832	$15,000	0.0%	$2.20	—	COM NEW	09073N201
—	CHINA NATURAL RESOURCES INC	15,860	$15,000	0.0%	$0.56	—	COM	G2110U109
—	VISTAGEN THERAPEUTICS INC	12,178	$15,000	0.0%	$1.95	—	COM NEW	92840H202
—	SYROS PHARMACEUTICALS INC	12,523	$15,000	0.0%	$1.20	—	COM	87184Q107
—	DIGITAL ALLY INC	13,640	$15,000	0.0%	$1.10	—	COM NEW	25382P208
—	TUESDAY MORNING CORP	12,919	$14,000	0.0%	$2.28	—	COM	89904V101
AEHL	ANTELOPE ENTERPRISE HLDGS LT	10,763	$14,000	0.0%	$515.35	0.0%	SHS	G041JN106
—	WISA TECHNOLOGIES INC	11,353	$14,000	0.0%	$2.33	—	COM NEW	86633R203
—	PHOENIX NEW MEDIA LTD	25,832	$14,000	0.0%	$0.86	—	SPONSORED ADS	71910C103
EXNRF	EXCELLON RES INC	15,480	$14,000	0.0%	$1.31	-36.0%	COM	30069C801
—	ORAGENICS INC	40,242	$14,000	0.0%	$0.64	—	COM PAR	684023302
—	GABELLI UTIL TR	73,498	$14,000	0.0%	$0.19	—	RIGHT 04/19/2022	36240A176
VGZ	VISTA GOLD CORP	13,242	$14,000	0.0%	$0.99	-16.9%	COM NEW	927926303
—	CYNERGISTEK INC	10,288	$14,000	0.0%	$1.36	—	COM	23258P105
—	KAIXIN AUTO HLDGS	11,854	$14,000	0.0%	$1.16	—	SHS	G5223X100
—	RESHAPE LIFESCIENCES INC	10,582	$12,000	0.0%	$2.87	—	COM	76090R101
—	ION GEOPHYSICAL CORP	13,923	$12,000	0.0%	$1.16	—	COM NEW	462044207
—	NUWELLIS INC	12,190	$12,000	0.0%	$0.98	—	COM	67113Y108
XPL	SOLITARIO ZINC CORP	14,581	$12,000	0.0%	$0.52	+20.8%	COM	8342EP107
—	MARKETWISE INC	15,903	$12,000	0.0%	$0.75	—	*W EXP 07/19/202	57064P115
—	SECOO HLDG LTD	30,632	$11,000	0.0%	$0.80	—	ADR	81367P101
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	14,483	$11,000	0.0%	$0.99	—	COM NEW	63937X202
—	ELOXX PHARMACEUTICALS INC	20,504	$11,000	0.0%	$0.70	—	COM	29014R103
—	ARTELO BIOSCIENCES INC	23,801	$11,000	0.0%	$0.69	—	COM NEW	04301G201
—	MISSFRESH LTD	12,704	$11,000	0.0%	$0.87	—	ADS	60500F105
—	AILERON THERAPEUTICS INC	21,348	$11,000	0.0%	$0.52	—	COM	00887A105
—	PROTAGENIC THERAPEUTICS INC	13,045	$11,000	0.0%	$0.84	—	COM	74365N103
—	INUVO INC	20,689	$10,000	0.0%	$0.54	—	COM NEW	46122W204
FFAIW	FARADAY FUTRE INTLGT ELCTR I	11,487	$10,000	0.0%	$0.87	—	*W EXP 03/20/202	307359117
—	BAOSHENG MEDIA GROUP HLDNG L	17,707	$10,000	0.0%	$0.89	—	SHS	G08908108
—	DPCM CAP INC	15,416	$10,000	0.0%	$0.65	—	*W EXP 10/14/202	23344P119
—	INTL GNRL INSURANCE HLDNGS L	13,908	$10,000	0.0%	$0.75	—	*W EXP 03/17/202	G4809J114
—	ALLENA PHARMACEUTICALS	43,414	$10,000	0.0%	$0.59	—	COM	018119107
AREBW	AMERICAN REBEL HOLDINGS INC	29,058	$9,000	0.0%	$0.31	—	*W EXP 01/20/202	02919L117
—	PALATIN TECHNOLOGIES INC	18,723	$9,000	0.0%	$0.48	—	COM PAR $ .01	696077403
—	RYB ED INC	10,002	$9,000	0.0%	$0.90	—	ADR	74979W101
—	HYCROFT MINING HOLDING CORP	32,680	$9,000	0.0%	$0.20	—	*W EXP 10/22/202	44862P125
—	AMBOW ED HLDG LTD	11,677	$9,000	0.0%	$0.77	—	SPONSORED ADS	02322P200
—	T2 BIOSYSTEMS INC	17,360	$9,000	0.0%	$0.68	—	COM	89853L104
—	8I ACQUISITION 2 CORP	30,996	$9,000	0.0%	$0.39	—	*W EXP 09/24/202	G2956R137
—	NEXTPLAY TECHNOLOGIES INC	15,623	$9,000	0.0%	$0.86	—	COM	65344G102
FGIWW	FGI INDUSTRIES LTD	14,366	$9,000	0.0%	$0.63	—	*W EXP 01/21/202	G3302D111
—	COCRYSTAL PHARMA INC	14,237	$8,000	0.0%	$0.56	—	COM	19188J300
IMPM	IMPAC MTG HLDGS INC	10,127	$8,000	0.0%	$0.86	0.0%	COM NEW	45254P508
—	CHINA PHARMA HLDGS INC	20,796	$8,000	0.0%	$0.49	—	COM	16941T104
TCBWF	TC BIOPHARM HOLDINGS PLC	15,775	$8,000	0.0%	$0.51	—	*W EXP 02/08/202	87807D111
MOBQW	MOBIQUITY TECHNOLOGIES INC	17,520	$8,000	0.0%	$0.46	—	*W EXP 12/03/202	60743F128
—	QUALIGEN THERAPEUTICS INC	12,314	$8,000	0.0%	$0.65	—	COM	74754R103
—	OBLONG INC	10,751	$7,000	0.0%	$0.65	—	COM	674434105
—	8I ACQUISITION 2 CORP	25,734	$7,000	0.0%	$0.29	—	RIGHT 09/24/2026	G2956R129
GIPRW	GENERATION INCOME PPTYS INC	10,416	$7,000	0.0%	$0.67	—	*W EXP 09/03/202	37149D113
—	VPC IMPACT ACQUISITION HLDG	20,800	$7,000	0.0%	$0.34	—	*W EXP 03/05/202	G9460L118
—	QUHUO LTD	11,288	$7,000	0.0%	$1.10	—	ADS	74841Q100
—	MINIM INC	10,023	$7,000	0.0%	$0.70	—	COM	60365W102
—	TERRAN ORBITAL CORPORATION	13,070	$6,000	0.0%	$0.46	—	*W EXP 03/25/202	88105P111
—	BLOCKCHAIN MOON ACQUISITN CO	28,133	$6,000	0.0%	$0.40	—	*W EXP 10/14/202	09370F125
—	FARMMI INC	42,500	$6,000	0.0%	$0.14	—	SHS	G33277107
—	DEEP MEDICINE ACQUISITION CO	32,779	$6,000	0.0%	$0.33	—	RIGHT 09/30/2028	243733110
LTRYW	LOTTERY COM INC	11,380	$6,000	0.0%	$1.19	—	*W EXP 05/09/202	54570M116
—	OXBRIDGE ACQUISITION CORP	33,281	$5,000	0.0%	$0.40	—	*W EXP 08/04/202	G6855L117
—	FAT PROJECTS ACQUISITION COR	27,129	$5,000	0.0%	$0.37	—	*W EXP 08/31/202	G3400W110
—	HARBOR CUSTOM DEVELOPMENT IN	18,370	$5,000	0.0%	$0.30	—	*W EXP 05/09/202	41150T116
CLVRW	CLEVER LEAVES HOLDINGS INC	12,879	$5,000	0.0%	$0.45	—	*W EXP 12/18/202	186760112
—	US WELL SERVICES INC	42,236	$5,000	0.0%	$0.12	—	*W EXP 03/15/202	91274U119
—	CLEANTECH ACQUISITION CORP	19,031	$5,000	0.0%	$0.26	—	RIGHT 10/15/2026	18453L123
—	BLOCKCHAIN MOON ACQUISITN CO	20,438	$4,000	0.0%	$0.30	—	RIGHT 10/14/2026	09370F117
—	CLOVER LEAF CAPITAL CORP	15,529	$4,000	0.0%	$0.43	—	RIGHT 05/31/2028	18915E121
—	IT TECH PACKAGING INC	17,439	$4,000	0.0%	$0.29	—	COM NEW	46527C100
—	PRIME IMPACT ACQUISITION I	15,256	$4,000	0.0%	$0.26	—	*W EXP 10/01/203	G61074129
—	ENTERA BIO LTD	12,254	$4,000	0.0%	$0.30	—	*W EXP 07/02/202	M40527117
REVBW	REVELATION BIOSCIENCES INC	29,935	$4,000	0.0%	$0.13	—	*W EXP 01/10/202	76135L119
—	EAST STONE ACQUISITION CORP	11,168	$4,000	0.0%	$0.42	—	RIGHT 02/24/2027	G2911D132
—	ENPHYS ACQUISITION CORP	15,484	$4,000	0.0%	$0.48	—	*W EXP 99/99/999	G3167L117
—	PHP VENTURES ACQUISITION COR	16,959	$3,000	0.0%	$0.33	—	RIGHT 01/01/2023	69291C122
—	JUPITER WELLNESS ACQUISITION	13,468	$3,000	0.0%	$0.22	—	RIGHT 12/31/2028	48208E116
MTEKW	MARIS TECH LTD	11,262	$3,000	0.0%	$0.27	—	*W EXP 02/04/202	M68057112
—	AVANTI ACQUISITION CORP	12,658	$3,000	0.0%	$0.24	—	*W EXP 99/99/999	G0682V125
—	KADEM SUSTAINABLE IMPACT COR	14,862	$3,000	0.0%	$0.20	—	*W EXP 03/16/202	48284E113
DRMAW	DERMATA THERAPEUTICS INC	18,171	$3,000	0.0%	$0.17	—	*W EXP 08/13/202	249845116
DSAQW	DIRECT SELLING ACQUISITIN CO	12,698	$3,000	0.0%	$0.51	—	*W EXP 09/30/202	25460L111
GMBLZ	ESPORTS ENTMT GROUP INC	12,905	$3,000	0.0%	$0.23	—	*W EXP 03/02/202	29667K132
—	ATI PHYSICAL THERAPY INC	11,637	$3,000	0.0%	$0.42	—	*W EXP 08/10/202	00216W117
SNAXW	STRYVE FOODS INC	19,034	$3,000	0.0%	$0.16	—	*W EXP 07/31/202	863685111
—	FAST RADIUS INC	20,240	$3,000	0.0%	$0.15	—	*W EXP 02/11/202	31187R118
—	ROSE HILL ACQUISITION CORP	10,191	$3,000	0.0%	$0.29	—	*W EXP 10/07/202	G7637J123
—	ACCRETION ACQUISITION CORP	19,230	$3,000	0.0%	$0.33	—	RIGHT 03/01/2028	00438Y123
—	IG ACQUISITION CORP	10,382	$3,000	0.0%	$0.29	—	*W EXP 10/05/202	449534114
CEROW	PHOENIX BIOTECH ACQUISITION	15,812	$3,000	0.0%	$0.43	—	*W EXP 09/01/202	71902K113
—	PARSEC CAPITAL ACQUISITION	12,485	$3,000	0.0%	$0.40	—	*W EXP 10/05/202	70184A116
—	SEANERGY MARITIME HLDGS CORP	44,245	$2,000	0.0%	$0.04	—	*W EXP 05/13/202	Y73760152
—	HHG CAPITAL CORPORATION	10,161	$2,000	0.0%	$0.32	—	*W EXP 02/25/202	G4R23P129
—	REDBOX ENTERTAINMENT INC	10,558	$2,000	0.0%	$0.19	—	*W EXP 12/15/202	75724T111
—	ARISZ ACQUISITION CORP	11,213	$2,000	0.0%	$0.18	—	RIGHT 99/99/9999	040450124
—	AURORA TECHNOLOGY ACQUISITIO	11,190	$2,000	0.0%	$0.18	—	RIGHT 01/27/2027	G06984135
—	BULL HORN HLDGS CORP	18,566	$2,000	0.0%	$0.28	—	*W EXP 10/31/202	G1686P122
—	BANNIX ACQUISITION CORP	12,077	$2,000	0.0%	$0.33	—	RIGHT 07/31/2026	066644121
—	CONSILIUM ACQUISITN CORP I L	11,181	$2,000	0.0%	$0.18	—	RIGHT 07/01/2023	G2365L127
—	MALACCA STRAITS ACQUISITION	16,601	$2,000	0.0%	$0.42	—	*W EXP 06/30/202	G5859B109
—	CLARUS THERAPEUTICS HLDNGS I	13,479	$2,000	0.0%	$0.15	—	*W EXP 08/11/202	18271L115
—	ACCRETION ACQUISITION CORP	13,465	$2,000	0.0%	$0.41	—	*W EXP 03/01/202	00438Y115
—	VIVEON HEALTH ACQUISITION CO	13,096	$1,000	0.0%	$0.23	—	*W EXP 99/99/999	92853V114
WINVR	WINVEST ACQUISITION CORP	11,833	$1,000	0.0%	$0.26	—	RIGHT 99/99/9999	97655B125
—	HEADHUNTER GROUP PLC	51,025	$0	0.0%	—	—	SPONSORED ADS	42207L106
—	MECHEL PAO	12,709	$0	0.0%	—	—	SPON ADR PFD	583840509
—	MOBILE TELESYSTEMS PUB JT ST	100,955	$0	0.0%	$9.64	—	SPONSORED ADR	607409109
NBIS	YANDEX N V	63,980	$0	0.0%	$62.99	—	SHS CLASS A	N97284108