Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMVT	IMMUNOVANT INC	3,007,000	$25.62M	3.8%	$16.85	-51.0%	COM	45258J102
—	IHS MARKIT LTD	143,689	$19.1M	2.8%	$104.77	—	SHS	G47567105
—	XILINX INC	79,800	$16.92M	2.5%	$137.65	—	COM	983919101
IBB	ISHARES TR	82,290	$12.56M	1.8%	$152.62	—	ISHARES BIOTECH	464287556
GE	GENERAL ELECTRIC CO	131,509	$12.42M	1.8%	$62.88	-2.1%	COM NEW	369604301
IMNM	IMMUNOME INC	862,171	$11.17M	1.6%	$12.38	+44.0%	COM	45257U108
—	NUANCE COMMUNICATIONS INC	200,000	$11.06M	1.6%	$54.47	—	COM	67020Y100
—	GORES GUGGENHEIM INC	830,410	$9.716M	1.4%	$11.15	—	CLASS A COM	38286Q107
—	BROOKFIELD ASSET MGMT REINS	155,000	$9.708M	1.4%	$57.11	—	CL A EXCH LT VTG	G16169107
—	SANDERSON FARMS INC	41,578	$7.945M	1.2%	$188.33	—	COM	800013104
—	VROOM INC	660,986	$7.132M	1.0%	$10.79	—	COM	92918V109
—	DISCOVERY INC	1,500	$7.097M	1.0%	$4731.33	—	COM SER A	25470F104
—	HYDROFARM HLDGS GROUP INC	244,853	$6.927M	1.0%	$28.29	—	COM	44888K209
—	FINANCE OF AMERICA COMPAN	1,707,104	$6.777M	1.0%	$3.97	—	COM CL A	31738L107
XBI	SPDR SER TR	52,818	$6.581M	1.0%	$124.60	—	S AND P BIOTECH	78464A870
—	MONEYLION INC	1,615,554	$6.511M	1.0%	$4.03	—	CL A	60938K106
—	LIBERTY MEDIA CORP DEL	124,453	$6.328M	0.9%	$46.79	—	COM A SIRIUSXM	531229409
—	BHP GROUP PLC	100,100	$5.983M	0.9%	$57.49	—	SPONSORED ADR	05545E209
HOOD	ROBINHOOD MKTS INC	318,435	$5.655M	0.8%	$30.77	0.0%	COM CL A	770700102
—	FAST ACQUISITION CORP	556,044	$5.649M	0.8%	$10.16	—	COM CL A	311875108
—	BP MIDSTREAM PARTNERS LP	361,100	$5.525M	0.8%	$15.30	—	UNIT LTD PTNR	0556EL109
—	CC NEUBERGER PRIN HLDGS II	484,797	$4.799M	0.7%	$9.88	—	SHS CL A	G3166T103
—	ARENA PHARMACEUTICALS INC	49,847	$4.633M	0.7%	$92.94	—	COM NEW	040047607
GBTG	APOLLO STRATEGIC GROWTH CAPT	443,400	$4.376M	0.6%	$9.83	—	SHS CL A	G0411R106
—	FAR PEAK ACQUISITION CORP	394,500	$3.969M	0.6%	$9.87	—	SHS CL A	G3312L103
XLF	SELECT SECTOR SPDR TR	97,692	$3.942M	0.6%	$40.35	—	FINANCIAL	81369Y605
—	GO ACQUISITION CORP	400,000	$3.936M	0.6%	$10.04	—	COM	362019101
—	FARADAY FUTRE INTLGT ELCTR I	735,123	$3.911M	0.6%	$5.32	—	COM	307359109
—	INVESTORS BANCORP INC NEW	256,322	$3.883M	0.6%	$15.15	—	COM	46146L101
—	PEAR THERAPEUTICS INC	625,134	$3.876M	0.6%	$6.20	—	CLASS A COM	704723105
—	PAYSAFE LIMITED	983,163	$3.844M	0.6%	$3.91	—	ORD	G6964L107
—	COLOMBIER ACQUISITION CORP	388,330	$3.81M	0.6%	$9.92	—	UNIT 99/99/9999	19533H207
—	THE BEACHBODY COMPANY INC	1,594,794	$3.78M	0.6%	$2.37	—	COM CL A	073463101
TOI	THE ONCOLOGY INSTITUTE INC	384,988	$3.754M	0.6%	$8.92	0.0%	COM	68236X100
PAYO	PAYONEER GLOBAL INC	509,567	$3.745M	0.6%	$7.69	0.0%	COM	70451X104
—	LOTTERY COM INC	584,146	$3.721M	0.5%	$6.37	—	COM	54570M108
GENI	GENIUS SPORTS LIMITED	488,592	$3.713M	0.5%	$13.48	0.0%	SHARES CL A	G3934V109
PL	PLANET LABS PBC	592,658	$3.645M	0.5%	$9.47	0.0%	COM CL A	72703X106
—	23ANDME HOLDING CO	539,107	$3.59M	0.5%	$6.66	—	CLASS A COM	90138Q108
—	GORES METROPOULOS II INC	357,493	$3.564M	0.5%	$9.89	—	CL A	382873107
—	WHEELS UP EXPERIENCE INC	766,682	$3.557M	0.5%	$4.64	—	COM CL A	96328L106
GRAB	GRAB HOLDINGS LIMITED	498,755	$3.556M	0.5%	$10.77	0.0%	CLASS A ORD	G4124C109
—	USHG ACQUISITION CORP	340,000	$3.526M	0.5%	$10.37	—	COM CL A	91748P100
NXDR	NEXTDOOR HOLDINGS INC	443,715	$3.501M	0.5%	$10.43	0.0%	COM CL A	65345M108
—	BUZZFEED INC	632,112	$3.369M	0.5%	$5.33	—	CLASS A COM	12430A102
—	SHARECARE INC	730,450	$3.28M	0.5%	$4.49	—	COM CL A	81948W104
—	SHAPEWAYS HOLDINGS INC	882,953	$3.276M	0.5%	$3.71	—	COMMON STOCK	81947T102
—	CAZOO GROUP LTD	538,343	$3.246M	0.5%	$6.08	—	COM	G2007L105
—	COREPOINT LODGING INC	200,000	$3.14M	0.5%	$15.70	—	COM	21872L104
EOSE	EOS ENERGY ENTERPRISES INC	415,727	$3.126M	0.5%	$10.16	0.0%	COM CL A	29415C101
—	STRYVE FOODS INC	786,662	$3.107M	0.5%	$3.95	—	CLASS A COM	863685103
TWLO	TWILIO INC	11,688	$3.078M	0.5%	$350.74	-14.7%	CL A	90138F102
ZLSSF	XPAC ACQUISITION CORP	298,740	$2.871M	0.4%	$9.68	+0.1%	CLASS A ORD	G9831X106
WEJOF	WEJO GROUP LIMITED	403,513	$2.76M	0.4%	$6.84	—	COMMON SHARES	G9525W109
TZA	DIREXION SHS ETF TR	100,000	$2.704M	0.4%	$27.04	—	DAILY SM CP BEAR	25460E232
—	BLUEROCK RESIDENTIAL GWT REI	100,000	$2.639M	0.4%	$26.39	—	COM CL A	09627J102
—	FLAGSTAR BANCORP INC	50,000	$2.397M	0.4%	$47.94	—	COM PAR .001	337930705
—	HAGERTY INC	540,692	$2.374M	0.3%	$4.39	—	*W EXP 99/99/999	405166117
CPNG	COUPANG INC	80,000	$2.35M	0.3%	$36.47	-22.8%	CL A	22266T109
—	COHN ROBBINS HOLDINGS CORP	232,660	$2.287M	0.3%	$9.96	—	COM CL A	G23726105
—	ECP ENVIRONMENTAL GW OPT COR	225,000	$2.219M	0.3%	$9.88	—	COM CL A	26829T100
—	MIRATI THERAPEUTICS INC	15,062	$2.209M	0.3%	$146.66	—	COM	60468T105
—	CHANGE HEALTHCARE INC	100,000	$2.138M	0.3%	$22.10	—	COM	15912K100
MX	MAGNACHIP SEMICONDUCTOR CORP	99,313	$2.083M	0.3%	$22.89	-19.3%	COM	55933J203
BHC	BAUSCH HEALTH COS INC	75,000	$2.071M	0.3%	$26.77	0.0%	COM	071734107
—	BAKKT HOLDINGS INC	228,400	$1.944M	0.3%	$8.51	—	COM CL A	05759B107
—	VY GLOBAL GROWTH	198,114	$1.943M	0.3%	$10.14	—	COM CL A	G9444H100
TGNA	TEGNA INC	100,000	$1.856M	0.3%	$20.01	0.0%	COM	87901J105
SE	SEA LTD	8,200	$1.834M	0.3%	$310.10	—	SPONSORD ADS	81141R100
KRE	SPDR SER TR	24,976	$1.77M	0.3%	$69.25	—	S AND P REGL BKG	78464A698
YETI	YETI HLDGS INC	21,172	$1.754M	0.3%	$91.78	0.0%	COM	98585X104
THO	THOR INDS INC	16,698	$1.733M	0.3%	$99.20	0.0%	COM	885160101
CRM	SALESFORCE COM INC	6,772	$1.721M	0.3%	$277.61	0.0%	COM	79466L302
CVNA	CARVANA CO	7,398	$1.715M	0.3%	$275.07	0.0%	CL A	146869102
—	VECTOIQ ACQUISITION CORP II	170,746	$1.695M	0.2%	$10.11	—	UNIT 99/99/9999	92244F208
CZR	CAESARS ENTERTAINMENT INC NE	18,119	$1.695M	0.2%	$101.38	0.0%	COM	12769G100
DASH	DOORDASH INC	11,245	$1.674M	0.2%	$189.35	0.0%	CL A	25809K105
AAL	AMERICAN AIRLS GROUP INC	91,075	$1.636M	0.2%	$19.18	0.0%	COM	02376R102
—	SCVX CORP	162,356	$1.622M	0.2%	$9.96	—	COM	G79448208
—	GORES HOLDINGS VII INC	162,049	$1.619M	0.2%	$9.99	—	UNIT 02/12/2028	38286T200
—	SILVERBOX ENGAGED MERGER CO	159,434	$1.618M	0.2%	$10.15	—	COM CL A	82836L101
—	ORTHO CLINICAL DIAGNOSTICS H	75,000	$1.604M	0.2%	$21.39	—	ORD SHS	G6829J107
MPC	MARATHON PETE CORP	25,000	$1.6M	0.2%	$58.41	0.0%	COM	56585A102
INSE	INSPIRED ENTMT INC	122,831	$1.592M	0.2%	$13.20	0.0%	COM	45782N108
ARQQW	ARQIT QUANTUM INC	235,020	$1.565M	0.2%	$2.05	—	*W EXP 11/02/202	G0567U119
—	SCIPLAY CORPORATION	113,600	$1.565M	0.2%	$20.69	—	CL A	809087109
—	IVERIC BIO INC	90,093	$1.506M	0.2%	$16.72	—	COM	46583P102
KD	KYNDRYL HLDGS INC	81,880	$1.482M	0.2%	$21.59	0.0%	COMMON STOCK	50155Q100
VSCO	VICTORIAS SECRET AND CO	26,369	$1.465M	0.2%	$52.11	0.0%	COMMON STOCK	926400102
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.458M	0.2%	$9.73	—	COM CL A	G0633U101
PENN	PENN NATL GAMING INC	26,670	$1.383M	0.2%	$60.63	0.0%	COM	707569109
PVH	PVH CORPORATION	12,256	$1.307M	0.2%	$108.49	0.0%	COM	693656100
LUV	SOUTHWEST AIRLS CO	30,153	$1.292M	0.2%	$43.68	0.0%	COM	844741108
MSGS	MADISON SQUARE GRDN SPRT COR	7,315	$1.271M	0.2%	$181.50	0.0%	CL A	55825T103
ASTH	APOLLO MED HLDGS INC	16,772	$1.232M	0.2%	$82.15	0.0%	COM NEW	03763A207
T	AT AND T INC	50,000	$1.23M	0.2%	$14.67	0.0%	COM	00206R102
DDD	3-D SYS CORP DEL	55,944	$1.205M	0.2%	$25.23	0.0%	COM NEW	88554D205
—	WOLFSPEED INC	10,770	$1.204M	0.2%	$111.79	—	COM	977852102
GME	GAMESTOP CORP NEW	8,083	$1.199M	0.2%	$45.47	0.0%	CL A	36467W109
STAA	STAAR SURGICAL CO	13,040	$1.191M	0.2%	$114.59	-6.4%	COM PAR $0.01	852312305
—	CONCORD ACQUISITION CORP	111,900	$1.164M	0.2%	$10.40	—	COM CL A	206071102
—	AMBAC FINL GROUP INC	278,008	$1.159M	0.2%	$5.89	—	*W EXP 04/30/202	023139116
—	COMPUTE HEALTH ACQUISITIN CO	115,866	$1.152M	0.2%	$10.09	—	UNIT 99/99/9999	204833206
—	GREENSKY INC	100,000	$1.136M	0.2%	$11.36	—	CL A	39572G100
DAR	DARLING INGREDIENTS INC	16,062	$1.113M	0.2%	$72.67	0.0%	COM	237266101
RGEN	REPLIGEN CORP	4,192	$1.11M	0.2%	$269.41	0.0%	COM	759916109
MRVI	MARAVAI LIFESCIENCES HLDGS I	26,358	$1.104M	0.2%	$40.51	0.0%	COM CL A	56600D107
F	FORD MTR CO DEL	53,117	$1.103M	0.2%	$11.25	+24.4%	COM	345370860
—	CHURCHILL CAPITAL CORP V	112,129	$1.103M	0.2%	$9.86	—	COM CL A	17144T107
DKS	DICKS SPORTING GOODS INC	9,551	$1.098M	0.2%	$108.85	0.0%	COM	253393102
—	CATALENT INC	8,486	$1.086M	0.2%	$127.98	—	COM	148806102
AXON	AXON ENTERPRISE INC	6,917	$1.086M	0.2%	$167.89	0.0%	COM	05464C101
CLH	CLEAN HARBORS INC	10,861	$1.084M	0.2%	$105.37	0.0%	COM	184496107
RH	RH	2,019	$1.082M	0.2%	$615.20	0.0%	COM	74967X103
GNRC	GENERAC HLDGS INC	3,070	$1.08M	0.2%	$414.80	0.0%	COM	368736104
PII	POLARIS INC	9,820	$1.079M	0.2%	$117.80	0.0%	COM	731068102
CRL	CHARLES RIV LABS INTL INC	2,860	$1.078M	0.2%	$388.52	0.0%	COM	159864107
ACHC	ACADIA HEALTHCARE COMPANY IN	17,716	$1.075M	0.2%	$59.63	0.0%	COM	00404A109
—	BULL HORN HLDGS CORP	107,377	$1.074M	0.2%	$9.99	—	SHS	G1686P106
ALNY	ALNYLAM PHARMACEUTICALS INC	6,334	$1.074M	0.2%	$185.86	0.0%	COM	02043Q107
FHB	FIRST HAWAIIAN INC	39,125	$1.069M	0.2%	$23.02	0.0%	COM	32051X108
OMF	ONEMAIN HLDGS INC	21,337	$1.068M	0.2%	$52.90	0.0%	COM	68268W103
GRMN	GARMIN LTD	7,836	$1.067M	0.2%	$131.47	0.0%	SHS	H2906T109
HXL	HEXCEL CORP NEW	20,582	$1.066M	0.2%	$56.62	0.0%	COM	428291108
BSY	BENTLEY SYS INC	22,027	$1.065M	0.2%	$53.05	0.0%	COM CL B	08265T208
AN	AUTONATION INC	9,108	$1.064M	0.2%	$120.32	0.0%	COM	05329W102
AGCO	AGCO CORP	9,151	$1.062M	0.2%	$105.19	0.0%	COM	001084102
BILL	BILL COM HLDGS INC	4,263	$1.062M	0.2%	$230.72	+22.6%	COM	090043100
COF	CAPITAL ONE FINL CORP	7,313	$1.061M	0.2%	$143.40	0.0%	COM	14040H105
ALLY	ALLY FINL INC	22,285	$1.061M	0.2%	$42.63	0.0%	COM	02005N100
VSAT	VIASAT INC	23,767	$1.059M	0.2%	$51.78	0.0%	COM	92552V100
MAN	MANPOWERGROUP INC WIS	10,878	$1.059M	0.2%	$100.42	0.0%	COM	56418H100
—	DISCOVER FINL SVCS	9,165	$1.059M	0.2%	$115.55	—	COM	254709108
—	DISH NETWORK CORPORATION	32,584	$1.057M	0.2%	$32.44	—	CL A	25470M109
NTLA	INTELLIA THERAPEUTICS INC	8,935	$1.056M	0.2%	$125.27	0.0%	COM	45826J105
DT	DYNATRACE INC	17,461	$1.054M	0.2%	$68.15	0.0%	COM NEW	268150109
FOXA	FOX CORP	28,576	$1.054M	0.2%	$37.36	0.0%	CL A COM	35137L105
PCTY	PAYLOCITY HLDG CORP	4,457	$1.053M	0.2%	$265.33	0.0%	COM	70438V106
FOX	FOX CORP	30,696	$1.052M	0.2%	$34.56	0.0%	CL B COM	35137L204
BFH	ALLIANCE DATA SYSTEMS CORP	15,735	$1.047M	0.2%	$68.34	0.0%	COM	018581108
UPST	UPSTART HLDGS INC	6,920	$1.047M	0.2%	$249.80	0.0%	COM	91680M107
DBX	DROPBOX INC	42,636	$1.046M	0.2%	$26.91	0.0%	CL A	26210C104
WSM	WILLIAMS SONOMA INC	6,154	$1.041M	0.2%	$85.90	0.0%	COM	969904101
PLUG	PLUG POWER INC	36,140	$1.02M	0.1%	$34.60	0.0%	COM NEW	72919P202
CLOV	CLOVER HEALTH INVESTMENTS CO	273,829	$1.019M	0.1%	$6.13	0.0%	COM CL A	18914F103
—	PAR TECHNOLOGY CORP	1,000,000	$1.003M	0.1%	$1.07	—	NOTE 1.500%10/1	698884AE3
TDC	TERADATA CORP DEL	23,408	$994K	0.1%	$49.35	0.0%	COM	88076W103
—	FINTECH ACQUISITION CORP V	100,000	$992K	0.1%	$10.03	—	COM CL A	31810Q107
—	PERSHING SQUARE TONTINE HLDG	50,000	$986K	0.1%	$22.64	—	COM CL A	71531R109
—	FINTECH ACQUISITION CORP VI	100,000	$980K	0.1%	$9.80	—	CLASS A COM	31811H106
—	COLOMBIER ACQUISITION CORP	100,000	$964K	0.1%	$9.67	—	CL A	19533H108
IONQ	IONQ INC	57,119	$954K	0.1%	$16.66	0.0%	COM	46222L108
—	ASTRA SPACE INC	136,353	$945K	0.1%	$8.40	—	COM CL A	04634X103
—	DPCM CAP INC	94,699	$930K	0.1%	$9.88	—	COM CL A	23344P101
ENPH	ENPHASE ENERGY INC	5,049	$924K	0.1%	$208.64	0.0%	COM	29355A107
SLVM	SYLVAMO CORP	32,907	$918K	0.1%	$26.31	0.0%	COMMON STOCK	871332102
QS	QUANTUMSCAPE CORP	41,173	$914K	0.1%	$27.39	0.0%	COM CL A	74767V109
—	GORES METROPOULOS II INC	479,091	$905K	0.1%	$1.42	—	*W EXP 01/31/202	382873115
CALX	CALIX INC	11,291	$903K	0.1%	$65.29	0.0%	COM	13100M509
TDOC	TELADOC HEALTH INC	9,705	$891K	0.1%	$119.52	0.0%	COM	87918A105
—	QUIDEL CORP	6,450	$871K	0.1%	$135.04	—	COM	74838J101
HLLY/WS	HOLLEY INC	225,156	$867K	0.1%	$3.01	—	*W EXP 11/30/202	43538H111
—	BLUCORA INC	50,000	$866K	0.1%	$15.92	—	COM	095229100
XERS	XERIS BIOPHARMA HOLDINGS INC	295,000	$864K	0.1%	$2.16	0.0%	COM	98422E103
WLDN	WILLDAN GROUP INC	24,443	$860K	0.1%	$37.27	0.0%	COM	96924N100
TSLA	TESLA INC	807	$853K	0.1%	$335.39	0.0%	COM	88160R101
LMND	LEMONADE INC	20,207	$851K	0.1%	$56.20	0.0%	COM	52567D107
—	CYMABAY THERAPEUTICS INC	250,000	$845K	0.1%	$3.38	—	COM	23257D103
—	TAILWIND ACQUISITION CORP	85,419	$841K	0.1%	$9.90	—	COM CL A	87403Q102
—	VIMEO INC	45,933	$825K	0.1%	$17.96	—	COMMON STOCK	92719V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,478	$824K	0.1%	$235.14	0.0%	CL A	98980L101
—	SKILLZ INC	110,544	$822K	0.1%	$7.44	—	COM	83067L109
CNXX	CONX CORP	83,595	$821K	0.1%	$9.87	—	COM CL A	212873103
—	CHARGEPOINT HOLDINGS INC	42,932	$818K	0.1%	$19.05	—	COM CL A	15961R105
—	CASCADE ACQUISITION CORP	79,918	$810K	0.1%	$10.44	—	UNIT 99/99/9999	147151203
FSLY	FASTLY INC	22,740	$806K	0.1%	$44.10	-1.4%	CL A	31188V100
—	VIRGIN GALACTIC HOLDINGS INC	59,902	$801K	0.1%	$13.37	—	COM	92766K106
PTON	PELOTON INTERACTIVE INC	22,403	$801K	0.1%	$61.05	0.0%	CL A COM	70614W100
UWMC	UWM HOLDINGS CORPORATION	135,048	$799K	0.1%	$6.75	0.0%	COM CL A	91823B109
AI	C3 AI INC	25,521	$798K	0.1%	$40.49	0.0%	CL A	12468P104
—	EVERBRIDGE INC	11,843	$797K	0.1%	$67.30	—	COM	29978A104
OLLI	OLLIES BARGAIN OUTLET HLDGS	15,579	$797K	0.1%	$80.93	-24.7%	COM	681116109
—	DRAFTKINGS INC	28,846	$792K	0.1%	$27.46	—	COM CL A	26142R104
—	LAM RESEARCH CORP	1,100	$791K	0.1%	$719.09	—	COM	512807108
DOCU	DOCUSIGN INC	5,184	$790K	0.1%	$227.99	0.0%	COM	256163106
—	CUREVAC N V	23,033	$790K	0.1%	$34.30	—	COM	N2451R105
RUN	SUNRUN INC	22,992	$789K	0.1%	$46.80	0.0%	COM	86771W105
—	COUPA SOFTWARE INC	4,978	$787K	0.1%	$158.10	—	COM	22266L106
ARBEW	ARBE ROBOTICS LTD	627,330	$784K	0.1%	$1.25	—	*W EXP 10/07/202	M1R95N118
RKT	ROCKET COS INC	55,931	$783K	0.1%	$14.00	0.0%	COM CL A	77311W101
NVCR	NOVOCURE LTD	10,285	$772K	0.1%	$100.38	0.0%	ORD SHS	G6674U108
TSPH	TUSIMPLE HLDGS INC	21,420	$768K	0.1%	$35.85	—	CL A	90089L108
AER	AERCAP HOLDINGS NV	11,693	$765K	0.1%	$60.93	0.0%	SHS	N00985106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	26,526	$744K	0.1%	$30.65	0.0%	COM	00650F109
EXAS	EXACT SCIENCES CORP	9,456	$736K	0.1%	$88.25	0.0%	COM	30063P105
—	GOHEALTH INC	192,131	$728K	0.1%	$3.79	—	COM CL A	38046W105
GH	GUARDANT HEALTH INC	7,228	$723K	0.1%	$103.43	0.0%	COM	40131M109
LZ	LEGALZOOM COM INC	44,847	$721K	0.1%	$21.22	0.0%	COM	52466B103
KMPR	KEMPER CORP	12,227	$719K	0.1%	$60.84	0.0%	COM	488401100
STNE	STONECO LTD	42,531	$717K	0.1%	$16.86	—	COM CL A	G85158106
—	SPLUNK INC	6,181	$715K	0.1%	$115.68	—	COM	848637104
ALSN	ALLISON TRANSMISSION HLDGS I	19,650	$714K	0.1%	$33.11	0.0%	COM	01973R101
—	DUCK CREEK TECHNOLOGIES INC	23,641	$712K	0.1%	$30.12	—	SHS	264120106
FIGS	FIGS INC	25,789	$711K	0.1%	$32.94	0.0%	CL A	30260D103
FRPT	FRESHPET INC	7,408	$706K	0.1%	$135.15	-8.2%	COM	358039105
—	BROOKFIELD RENEWABLE CORP	19,146	$705K	0.1%	$36.82	—	CL A SUB VTG	11284V105
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,573	$702K	0.1%	$138.92	0.0%	COM	109194100
WIX	WIX COM LTD	4,444	$701K	0.1%	$173.40	0.0%	SHS	M98068105
IPGP	IPG PHOTONICS CORP	4,063	$699K	0.1%	$165.18	0.0%	COM	44980X109
—	VIACOMCBS INC	23,151	$699K	0.1%	$30.19	—	CL B	92556H206
HAYW	HAYWARD HLDGS INC	26,611	$698K	0.1%	$24.25	0.0%	COM	421298100
OPEN	OPENDOOR TECHNOLOGIES INC	47,809	$698K	0.1%	$19.10	0.0%	COM	683712103
CABO	CABLE ONE INC	396	$698K	0.1%	$1654.24	0.0%	COM	12685J105
—	ZENDESK INC	6,690	$698K	0.1%	$104.33	—	COM	98936J101
SPOT	SPOTIFY TECHNOLOGY S A	2,979	$697K	0.1%	$250.19	0.0%	SHS	L8681T102
—	LI-CYCLE HOLDINGS CORP	280,266	$695K	0.1%	$2.40	—	*W EXP 08/10/202	50202P113
—	TWITTER INC	16,049	$694K	0.1%	$49.08	—	COM	90184L102
—	VERITIV CORP	5,650	$693K	0.1%	$122.65	—	COM	923454102
FIVE	FIVE BELOW INC	3,349	$693K	0.1%	$196.70	0.0%	COM	33829M101
PINS	PINTEREST INC	19,072	$693K	0.1%	$44.44	0.0%	CL A	72352L106
OPTU	ALTICE USA INC	42,706	$691K	0.1%	$16.95	0.0%	CL A	02156K103
—	QURATE RETAIL INC	90,731	$690K	0.1%	$7.60	—	COM SER A	74915M100
—	MANDIANT INC	39,331	$690K	0.1%	$17.54	—	COM	562662106
BWXT	BWX TECHNOLOGIES INC	14,414	$690K	0.1%	$49.84	0.0%	COM	05605H100
RPRX	ROYALTY PHARMA PLC	17,286	$689K	0.1%	$38.85	0.0%	SHS CLASS A	G7709Q104
—	NCINO INC	12,562	$689K	0.1%	$54.85	—	COM	63947U107
ROKU	ROKU INC	3,016	$688K	0.1%	$269.73	0.0%	COM CL A	77543R102
GO	GROCERY OUTLET HLDG CORP	24,319	$688K	0.1%	$25.68	0.0%	COM	39874R101
YUMC	YUM CHINA HLDGS INC	13,801	$688K	0.1%	$54.25	0.0%	COM	98850P109
XYZ	BLOCK INC	4,256	$687K	0.1%	$216.70	0.0%	CL A	852234103
NTRA	NATERA INC	7,318	$683K	0.1%	$103.78	0.0%	COM	632307104
NFE	NEW FORTRESS ENERGY INC	28,286	$683K	0.1%	$27.70	0.0%	COM CL A	644393100
PLTR	PALANTIR TECHNOLOGIES INC	37,442	$682K	0.1%	$22.08	0.0%	CL A	69608A108
BYND	BEYOND MEAT INC	10,461	$682K	0.1%	$85.07	0.0%	COM	08862E109
CLVT	CLARIVATE PLC	28,954	$681K	0.1%	$23.16	0.0%	ORD SHS	G21810109
—	ALTERYX INC	11,263	$681K	0.1%	$60.46	—	COM CL A	02156B103
RNG	RINGCENTRAL INC	3,629	$680K	0.1%	$222.01	0.0%	CL A	76680R206
—	SIGNIFY HEALTH INC	47,739	$679K	0.1%	$14.22	—	CL A COM	82671G100
TXG	10X GENOMICS INC	4,551	$678K	0.1%	$153.17	0.0%	CL A COM	88025U109
—	DIVERSEY HLDGS LTD	50,842	$677K	0.1%	$13.32	—	ORD SHS	G28923103
FSLR	FIRST SOLAR INC	7,773	$677K	0.1%	$102.83	0.0%	COM	336433107
—	FOOT LOCKER INC	15,491	$676K	0.1%	$43.64	—	COM	344849104
COLM	COLUMBIA SPORTSWEAR CO	6,935	$676K	0.1%	$93.18	0.0%	COM	198516106
AMBP	ARDAGH METAL PACKAGING S A	74,707	$675K	0.1%	$6.50	0.0%	SHS	L02235106
ROL	ROLLINS INC	19,727	$675K	0.1%	$33.19	0.0%	COM	775711104
IOVA	IOVANCE BIOTHERAPEUTICS INC	35,290	$674K	0.1%	$22.02	0.0%	COM	462260100
LEG	LEGGETT AND PLATT INC	16,362	$673K	0.1%	$43.43	0.0%	COM	524660107
BBY	BEST BUY INC	6,611	$672K	0.1%	$93.80	0.0%	COM	086516101
VFC	V F CORP	9,176	$672K	0.1%	$73.05	0.0%	COM	918204108
BALL	BALL CORP	6,977	$672K	0.1%	$87.41	0.0%	COM	058498106
—	NORDSTROM INC	29,645	$671K	0.1%	$22.63	—	COM	655664100
FIVN	FIVE9 INC	4,876	$670K	0.1%	$147.91	0.0%	COM	338307101
ROST	ROSS STORES INC	5,866	$670K	0.1%	$106.60	0.0%	COM	778296103
HOLX	HOLOGIC INC	8,747	$670K	0.1%	$73.51	0.0%	COM	436440101
BIIB	BIOGEN INC	2,788	$669K	0.1%	$257.12	0.0%	COM	09062X103
CRI	CARTERS INC	6,594	$667K	0.1%	$85.20	0.0%	COM	146229109
NYT	NEW YORK TIMES CO	13,787	$666K	0.1%	$47.18	0.0%	CL A	650111107
—	WORLD WRESTLING ENTMT INC	13,487	$665K	0.1%	$49.31	—	CL A	98156Q108
LAD	LITHIA MTRS INC	2,241	$665K	0.1%	$308.90	0.0%	COM	536797103
ESTC	ELASTIC N V	5,402	$665K	0.1%	$151.06	0.0%	ORD SHS	N14506104
ATR	APTARGROUP INC	5,417	$663K	0.1%	$117.62	0.0%	COM	038336103
LDOS	LEIDOS HOLDINGS INC	7,454	$663K	0.1%	$88.71	0.0%	COM	525327102
PCG	PG AND E CORP	54,552	$662K	0.1%	$11.58	0.0%	COM	69331C108
—	QIAGEN NV	11,914	$662K	0.1%	$55.56	—	SHS NEW	N72482123
TTC	TORO CO	6,622	$662K	0.1%	$99.58	0.0%	COM	891092108
IAC	IAC INTERACTIVECORP NEW	5,063	$662K	0.1%	$110.21	+2.3%	COM NEW	44891N208
HON	HONEYWELL INTL INC	3,177	$662K	0.1%	$185.07	0.0%	COM	438516106
COLD	AMERICOLD RLTY TR	20,152	$661K	0.1%	$32.80	—	COM	03064D108
GWRE	GUIDEWIRE SOFTWARE INC	5,819	$661K	0.1%	$118.61	0.0%	COM	40171V100
NBIX	NEUROCRINE BIOSCIENCES INC	7,765	$661K	0.1%	$91.99	0.0%	COM	64125C109
—	VIACOMCBS INC	19,752	$659K	0.1%	$33.36	—	CL A	92556H107
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,769	$659K	0.1%	$77.74	0.0%	CL A	099502106
C	CITIGROUP INC	10,905	$659K	0.1%	$57.18	0.0%	COM NEW	172967424
SON	SONOCO PRODS CO	11,384	$659K	0.1%	$51.08	0.0%	COM	835495102
CMCSA	COMCAST CORP NEW	13,088	$659K	0.1%	$46.14	0.0%	CL A	20030N101
U	UNITY SOFTWARE INC	4,606	$659K	0.1%	$152.82	0.0%	COM	91332U101
PODD	INSULET CORP	2,472	$658K	0.1%	$290.11	0.0%	COM	45784P101
ADBE	ADOBE SYSTEMS INCORPORATED	1,160	$658K	0.1%	$625.08	0.0%	COM	00724F101
VNT	VONTIER CORPORATION	21,426	$658K	0.1%	$32.57	0.0%	COM	928881101
—	ENETI INC	85,000	$658K	0.1%	$7.74	—	COM	Y2294C107
PEGA	PEGASYSTEMS INC	5,877	$657K	0.1%	$59.21	0.0%	COM	705573103
TFSL	TFS FINL CORP	36,774	$657K	0.1%	$13.50	0.0%	COM	87240R107
SAIC	SCIENCE APPLICATIONS INTL CO	7,859	$657K	0.1%	$86.88	0.0%	COM	808625107
WTM	WHITE MTNS INS GROUP LTD	648	$657K	0.1%	$1056.38	0.0%	COM	G9618E107
TCOM	TRIP COM GROUP LTD	26,704	$657K	0.1%	$24.60	—	ADS	89677Q107
LVS	LAS VEGAS SANDS CORP	17,425	$656K	0.1%	$36.70	0.0%	COM	517834107
PYPL	PAYPAL HLDGS INC	3,478	$656K	0.1%	$215.88	0.0%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	4,949	$655K	0.1%	$141.54	0.0%	COM	57667L107
CSGP	COSTAR GROUP INC	8,288	$655K	0.1%	$83.91	0.0%	COM	22160N109
MDT	MEDTRONIC PLC	6,324	$654K	0.1%	$102.03	0.0%	SHS	G5960L103
CHTR	CHARTER COMMUNICATIONS INC N	1,003	$654K	0.1%	$680.89	0.0%	CL A	16119P108
CGNX	COGNEX CORP	8,411	$654K	0.1%	$78.45	0.0%	COM	192422103
CRWD	CROWDSTRIKE HLDGS INC	3,189	$653K	0.1%	$243.61	0.0%	CL A	22788C105
—	CERIDIAN HCM HLDG INC	6,250	$653K	0.1%	$114.69	0.0%	COM	15677J108
NABL	N-ABLE INC	58,788	$653K	0.1%	$12.37	0.0%	COMMON STOCK	62878D100
—	PAYCOR HCM INC	22,678	$653K	0.1%	$28.79	—	COM	70435P102
GXO	GXO LOGISTICS INCORPORATED	7,185	$653K	0.1%	$81.78	+9.9%	COMMON STOCK	36262G101
W	WAYFAIR INC	3,426	$651K	0.1%	$236.00	0.0%	CL A	94419L101
PAYC	PAYCOM SOFTWARE INC	1,568	$651K	0.1%	$464.08	0.0%	COM	70432V102
AMZN	AMAZON COM INC	195	$650K	0.1%	$171.15	0.0%	COM	023135106
NTNX	NUTANIX INC	20,412	$650K	0.1%	$34.30	0.0%	CL A	67059N108
FLS	FLOWSERVE CORP	21,254	$650K	0.1%	$30.29	0.0%	COM	34354P105
—	AVALARA INC	5,031	$650K	0.1%	$129.20	—	COM	05338G106
VEEV	VEEVA SYS INC	2,546	$650K	0.1%	$290.73	0.0%	CL A COM	922475108
ELAN	ELANCO ANIMAL HEALTH INC	22,880	$649K	0.1%	$31.10	0.0%	COM	28414H103
—	SOLARWINDS CORP	45,755	$649K	0.1%	$14.18	—	COM NEW	83417Q204
—	VMWARE INC	5,600	$649K	0.1%	$115.89	—	CL A COM	928563402
NFLX	NETFLIX INC	1,077	$649K	0.1%	$63.89	0.0%	COM	64110L106
PCOR	PROCORE TECHNOLOGIES INC	8,083	$646K	0.1%	$87.63	0.0%	COM	74275K108
RRR	RED ROCK RESORTS INC	11,724	$645K	0.1%	$51.99	0.0%	CL A	75700L108
WYNN	WYNN RESORTS LTD	7,584	$645K	0.1%	$86.10	0.0%	COM	983134107
—	SEAGEN INC	4,173	$645K	0.1%	$154.57	—	COM	81181C104
LULU	LULULEMON ATHLETICA INC	1,644	$644K	0.1%	$427.35	0.0%	COM	550021109
KIM	KIMCO RLTY CORP	25,813	$636K	0.1%	$19.16	0.0%	COM	49446R109
SHLS	SHOALS TECHNOLOGIES GROUP IN	25,995	$632K	0.1%	$28.76	0.0%	CL A	82489W107
—	DENNYS CORP	39,418	$631K	0.1%	$16.01	—	COM	24869P104
HTHT	HUAZHU GROUP LTD	16,903	$631K	0.1%	$37.33	—	SPONSORED ADS	44332N106
MGM	MGM RESORTS INTERNATIONAL	14,012	$629K	0.1%	$44.88	0.0%	COM	552953101
GAP	GAP INC	35,556	$628K	0.1%	$17.56	0.0%	COM	364760108
—	TEEKAY CORPORATION	200,000	$628K	0.1%	$3.14	—	COM	Y8564W103
RL	RALPH LAUREN CORP	5,287	$628K	0.1%	$109.92	0.0%	CL A	751212101
BYD	BOYD GAMING CORP	9,555	$627K	0.1%	$60.88	0.0%	COM	103304101
—	FEDERAL RLTY INVT TR	4,589	$626K	0.1%	$136.41	—	SH BEN INT NEW	313747206
UDR	UDR INC	10,436	$626K	0.1%	$48.00	0.0%	COM	902653104
EQR	EQUITY RESIDENTIAL	6,899	$624K	0.1%	$72.84	0.0%	SH BEN INT	29476L107
TNL	TRAVEL PLUS LEISURE CO	11,291	$624K	0.1%	$45.03	0.0%	COM	894164102
CHH	CHOICE HOTELS INTL INC	3,999	$624K	0.1%	$138.14	0.0%	COM	169905106
KSS	KOHLS CORP	12,606	$623K	0.1%	$51.10	0.0%	COM	500255104
DRI	DARDEN RESTAURANTS INC	4,133	$623K	0.1%	$129.19	0.0%	COM	237194105
M	MACYS INC	23,796	$623K	0.1%	$27.27	0.0%	COM	55616P104
SPHR	MADISON SQUARE GRDN ENTERTNM	8,840	$622K	0.1%	$32.43	0.0%	CL A	55826T102
ESS	ESSEX PPTY TR INC	1,766	$622K	0.1%	$291.56	0.0%	COM	297178105
EL	LAUDER ESTEE COS INC	1,678	$621K	0.1%	$317.73	0.0%	CL A	518439104
BKNG	BOOKING HOLDINGS INC	259	$621K	0.1%	$2332.00	0.0%	COM	09857L108
VNO	VORNADO RLTY TR	14,828	$621K	0.1%	$41.88	—	SH BEN INT	929042109
HLT	HILTON WORLDWIDE HLDGS INC	3,982	$621K	0.1%	$142.26	0.0%	COM	43300A203
RTX	RAYTHEON TECHNOLOGIES CORP	7,210	$620K	0.1%	$79.32	0.0%	COM	75513E101
TXT	TEXTRON INC	8,036	$620K	0.1%	$73.92	0.0%	COM	883203101
WH	WYNDHAM HOTELS AND RESORTS INC	6,919	$620K	0.1%	$83.56	0.0%	COM	98311A105
HBAN	HUNTINGTON BANCSHARES INC	40,131	$619K	0.1%	$13.03	0.0%	COM	446150104
VAC	MARRIOTT VACATIONS WORLDWIDE	3,664	$619K	0.1%	$160.69	0.0%	COM	57164Y107
CPA	COPA HOLDINGS SA	7,481	$618K	0.1%	$66.66	0.0%	CL A	P31076105
ZION	ZIONS BANCORPORATION N A	9,781	$618K	0.1%	$63.85	0.0%	COM	989701107
BXP	BOSTON PROPERTIES INC	5,353	$617K	0.1%	$91.74	0.0%	COM	101121101
H	HYATT HOTELS CORP	6,435	$617K	0.1%	$84.32	0.0%	COM CL A	448579102
EXPE	EXPEDIA GROUP INC	3,414	$617K	0.1%	$168.61	0.0%	COM NEW	30212P303
GWH/WS	ESS TECH INC	243,730	$617K	0.1%	$2.53	—	*W EXP 09/15/202	26916J114
MCS	MARCUS CORP DEL	34,466	$616K	0.1%	$18.72	0.0%	COM	566330106
HST	HOST HOTELS AND RESORTS INC	35,414	$616K	0.1%	$13.95	0.0%	COM	44107P104
TXRH	TEXAS ROADHOUSE INC	6,888	$615K	0.1%	$82.60	0.0%	COM	882681109
PRU	PRUDENTIAL FINL INC	5,686	$615K	0.1%	$88.87	0.0%	COM	744320102
TRIP	TRIPADVISOR INC	22,553	$615K	0.1%	$30.64	0.0%	COM	896945201
CBRL	CRACKER BARREL OLD CTRY STOR	4,782	$615K	0.1%	$111.02	0.0%	COM	22410J106
MLCO	MELCO RESORTS AND ENTMNT LTD	60,382	$615K	0.1%	$10.19	—	ADR	585464100
MAR	MARRIOTT INTL INC NEW	3,720	$615K	0.1%	$151.70	0.0%	CL A	571903202
USB	US BANCORP DEL	10,928	$614K	0.1%	$48.84	0.0%	COM NEW	902973304
ORMP	ORAMED PHARMACEUTICALS INC	43,013	$614K	0.1%	$19.49	0.0%	COM NEW	68403P203
CLDX	CELLDEX THERAPEUTICS INC NEW	15,880	$614K	0.1%	$43.58	0.0%	COM NEW	15117B202
—	SIX FLAGS ENTMT CORP NEW	14,401	$613K	0.1%	$42.57	—	COM	83001A102
—	SL GREEN RLTY CORP	8,543	$613K	0.1%	$71.75	—	COM	78440X804
L	LOEWS CORP	10,608	$613K	0.1%	$55.90	0.0%	COM	540424108
DAL	DELTA AIR LINES INC DEL	15,651	$612K	0.1%	$38.94	0.0%	COM NEW	247361702
PRKS	SEAWORLD ENTMT INC	9,410	$610K	0.1%	$62.91	0.0%	COM	81282V100
PLAY	DAVE AND BUSTERS ENTMT INC	15,881	$610K	0.1%	$37.08	0.0%	COM	238337109
CAKE	CHEESECAKE FACTORY INC	15,564	$609K	0.1%	$37.93	0.0%	COM	163072101
EAT	BRINKER INTL INC	16,620	$608K	0.1%	$41.31	0.0%	COM	109641100
ALK	ALASKA AIR GROUP INC	11,669	$608K	0.1%	$54.14	0.0%	COM	011659109
BLMN	BLOOMIN BRANDS INC	28,953	$607K	0.1%	$17.80	0.0%	COM	094235108
RCL	ROYAL CARIBBEAN GROUP	7,889	$607K	0.1%	$79.83	0.0%	COM	V7780T103
BA	BOEING CO	3,009	$606K	0.1%	$211.28	0.0%	COM	097023105
ALGT	ALLEGIANT TRAVEL CO	3,232	$605K	0.1%	$179.49	0.0%	COM	01748X102
—	SPIRIT AIRLS INC	27,498	$601K	0.1%	$21.86	—	COM	848577102
UAL	UNITED AIRLS HLDGS INC	13,702	$600K	0.1%	$46.38	0.0%	COM	910047109
JBLU	JETBLUE AWYS CORP	42,049	$599K	0.1%	$14.70	0.0%	COM	477143101
—	HAWAIIAN HOLDINGS INC	32,552	$598K	0.1%	$18.37	—	COM	419879101
CCL	CARNIVAL CORP	29,735	$598K	0.1%	$21.39	0.0%	COMMON STOCK	143658300
SKYW	SKYWEST INC	15,163	$596K	0.1%	$44.71	0.0%	COM	830879102
REG	REGENCY CTRS CORP	7,895	$595K	0.1%	$60.80	0.0%	COM	758849103
AMAT	APPLIED MATLS INC	3,765	$592K	0.1%	$139.59	0.0%	COM	038222105
SPG	SIMON PPTY GROUP INC NEW	3,697	$591K	0.1%	$121.27	0.0%	COM	828806109
BBWI	BATH AND BODY WORKS INC	8,454	$590K	0.1%	$63.95	0.0%	COM	070830104
DIN	DINE BRANDS GLOBAL INC	7,788	$590K	0.1%	$66.76	0.0%	COM	254423106
—	E MERGE TECHNOLOGY ACQUISITI	60,000	$590K	0.1%	$9.75	—	COM CL A	26873Y104
NCLH	NORWEGIAN CRUISE LINE HLDG L	28,374	$588K	0.1%	$23.91	0.0%	SHS	G66721104
CBRE	CBRE GROUP INC	5,388	$585K	0.1%	$102.47	0.0%	CL A	12504L109
WFC	WELLS FARGO CO NEW	12,053	$578K	0.1%	$44.41	0.0%	COM	949746101
—	GREENPOWER MTR CO INC	60,149	$570K	0.1%	$9.48	—	COM NEW	39540E302
ENVX	ENOVIX CORPORATION	19,800	$540K	0.1%	$27.67	0.0%	COM	293594107
—	AURORA CANNABIS INC	99,100	$536K	0.1%	$8.53	—	COM	05156X884
—	LIBERTY MEDIA ACQUISITION CO	50,000	$531K	0.1%	$10.72	—	UNIT 01/22/2026	53073L203
—	51JOB INC	10,500	$514K	0.1%	$48.95	—	SPONSORED ADS	316827104
—	FRONTIER ACQUISITION CORP	50,000	$494K	0.1%	$9.93	—	UNIT 03/01/2026	G36826116
—	MEDICUS SCIENCES ACQUISITION	50,017	$486K	0.1%	$9.67	—	CL A SHS	G5960S108
—	GLOBALSTAR INC	406,197	$471K	0.1%	$1.01	—	COM	378973408
BEEM	BEAM GLOBAL	25,024	$465K	0.1%	$27.28	0.0%	COM	07373B109
MP	MP MATERIALS CORP	10,053	$457K	0.1%	$39.42	0.0%	COM CL A	553368101
OPADW	OFFERPAD SOLUTIONS INC	411,205	$440K	0.1%	$1.71	—	*W EXP 10/16/202	67623L117
BE	BLOOM ENERGY CORP	19,815	$435K	0.1%	$25.29	0.0%	COM CL A	093712107
JYNT	JOINT CORP	6,448	$424K	0.1%	$80.66	0.0%	COM	47973J102
SD	SANDRIDGE ENERGY INC	40,333	$422K	0.1%	$11.88	0.0%	COM NEW	80007P869
EVGO	EVGO INC	42,442	$422K	0.1%	$10.95	0.0%	CL A COM	30052F100
—	FISKER INC	26,559	$418K	0.1%	$15.74	—	CL A COM STK	33813J106
—	KISMET ACQUISITION THREE COR	42,015	$412K	0.1%	$9.93	—	UNIT 99/99/9999	G5276C128
—	LITHIUM AMERS CORP NEW	14,097	$411K	0.1%	$29.16	—	COM NEW	53680Q207
—	TLG ACQUISITION ONE CORP	41,323	$409K	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
GNW	GENWORTH FINL INC	100,000	$405K	0.1%	$3.07	+35.2%	COM CL A	37247D106
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$401K	0.1%	$8.02	—	SPONSORED ADS	881624209
SLI	STANDARD LITHIUM LTD	40,582	$398K	0.1%	$9.79	0.0%	COM	853606101
—	SPORTS ENTERTAINMENT ACQU CO	152,038	$395K	0.1%	$2.08	—	*W EXP 10/30/202	84918M114
—	HESKA CORP	2,165	$395K	0.1%	$182.45	—	COM RESTRC NEW	42805E306
—	ISLEWORTH HEALTHCARE ACQU CO	39,806	$392K	0.1%	$9.75	—	COM	46468P102
—	CANOO INC	50,525	$390K	0.1%	$7.72	—	COM CL A	13803R102
—	NATURAL ORDER ACQUISITION CO	39,547	$388K	0.1%	$9.80	—	COM	63889L107
—	HEALTH ASSURN ACQUISITION CO	38,955	$381K	0.1%	$9.87	—	COM CL A	42226W109
—	CLEANTECH ACQUISITION CORP	1,122,317	$381K	0.1%	$0.34	—	RIGHT 10/15/2026	18453L123
GM	GENERAL MTRS CO	6,500	$381K	0.1%	$56.68	-0.6%	COM	37045V100
TPB	TURNING PT BRANDS INC	10,000	$378K	0.1%	$49.78	-18.5%	COM	90041L105
—	TAILWIND INTERNATNAL ACQ COR	38,202	$378K	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	AF ACQUISITION CORP	38,611	$378K	0.1%	$9.86	—	UNIT 03/23/2028	001040203
XPEV	XPENG INC	7,386	$372K	0.1%	$50.37	—	ADS	98422D105
FULC	FULCRUM THERAPEUTICS INC	20,905	$370K	0.1%	$19.81	0.0%	COM	359616109
—	OUTSET MED INC	8,000	$369K	0.1%	$56.19	—	COM	690145107
ORA	ORMAT TECHNOLOGIES INC	4,567	$362K	0.1%	$73.63	0.0%	COM	686688102
—	ONE EQUITY PARTNERS OPEN WTR	36,419	$359K	0.1%	$9.99	—	UNIT 01/14/2026	68237L204
—	KISMET ACQUISITION TWO CORP	36,232	$356K	0.1%	$10.00	—	UNIT 99/99/9999	G52807123
ADMA	ADMA BIOLOGICS INC	250,000	$353K	0.1%	$1.31	0.0%	COM	000899104
—	DANIMER SCIENTIFIC INC	41,186	$351K	0.1%	$8.52	—	COM CL A	236272100
—	CHURCHILL CAPITAL CORP VII	35,309	$347K	0.1%	$9.72	—	COM CL A	17144M102
—	FIRSTMARK HORIZON ACQUISITIO	34,709	$343K	0.1%	$9.83	—	CL A COM	33765Y101
—	GLOBAL PARTNER ACQISTN CORP	34,339	$338K	0.0%	$9.85	—	UNIT 01/06/2026	G3934P110
WEJWF	WEJO GROUP LIMITED	304,270	$335K	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
PDYNW	SARCOS TECHN AND ROBOTICS CO	164,500	$334K	0.0%	$0.78	—	*W EXP 06/15/202	80359A114
—	MASON INDUSTRIAL TECHNOLGY I	32,952	$327K	0.0%	$9.96	—	UNIT 99/99/9999	57520Y205
SOFI	SOFI TECHNOLOGIES INC	20,000	$316K	0.0%	$18.35	0.0%	COM	83406F102
AMRC	AMERESCO INC	3,819	$311K	0.0%	$79.98	0.0%	CL A	02361E108
URG	UR-ENERGY INC	250,000	$305K	0.0%	$1.07	+52.8%	COM	91688R108
ACRS	ACLARIS THERAPEUTICS INC	20,528	$298K	0.0%	$15.15	0.0%	COM	00461U105
—	AVANTI ACQUISITION CORP	30,092	$296K	0.0%	$9.79	—	SHS CL A	G0682V109
—	PIERIS PHARMACEUTICALS INC	77,985	$295K	0.0%	$3.78	—	COM	720795103
—	BED BATH AND BEYOND INC	19,204	$280K	0.0%	$14.58	—	COM	075896100
—	Z-WORK ACQUISITION CORP	27,980	$278K	0.0%	$9.98	—	UNIT 99/99/9999	98880C201
—	BLUE SAFARI GRP ACQUISITN CO	409,789	$277K	0.0%	$0.68	—	RIGHT 09/24/2026	G1195R130
JOBY/WS	JOBY AVIATION INC	176,100	$275K	0.0%	$2.04	—	*W EXP 08/10/202	G65163118
—	ARCTOS NORTHSTAR ACQUIS CORP	27,411	$271K	0.0%	$9.99	—	UNIT 99/99/9999	G0477L118
—	ABG ACQUISITION CORP I	27,649	$270K	0.0%	$9.80	—	CL A SHS	G00496102
—	MONEYLION INC	431,986	$268K	0.0%	$0.90	—	*W EXP 09/22/202	60938K114
PDSB	PDS BIOTECHNOLOGY CORP	32,425	$263K	0.0%	$10.76	0.0%	COM	70465T107
—	RAMACO RES INC	19,122	$260K	0.0%	$13.60	—	COM	75134P303
NRDS	NERDWALLET INC	16,603	$258K	0.0%	$19.56	0.0%	COM CL A	64082B102
—	VECTOR GROUP LTD	21,884	$251K	0.0%	$11.47	—	COM	92240M108
—	APOLLO ENDOSURGERY INC	29,828	$251K	0.0%	$8.41	—	COM	03767D108
—	FTAC ATHENA ACQUISITION CORP	25,133	$249K	0.0%	$9.87	—	CL A SHS	G37283101
—	RENEWABLE ENERGY GROUP INC	5,856	$249K	0.0%	$42.52	—	COM NEW	75972A301
GTX	GARRETT MOTION INC	30,643	$246K	0.0%	$6.62	+11.4%	COM	366505105
—	BITE ACQUISITION CORP	24,523	$244K	0.0%	$9.96	—	UNIT 99/99/9999	09175K204
—	CUTERA INC	5,885	$243K	0.0%	$41.29	—	COM	232109108
IDYA	IDEAYA BIOSCIENCES INC	9,915	$234K	0.0%	$23.23	0.0%	COM	45166A102
—	POSHMARK INC	13,747	$234K	0.0%	$17.02	—	COM CL A	73739W104
ESE	ESCO TECHNOLOGIES INC	2,590	$233K	0.0%	$85.34	0.0%	COM	296315104
EHC	ENCOMPASS HEALTH CORP	3,518	$230K	0.0%	$61.29	-19.4%	COM	29261A100
—	SILVERBOW RES INC	10,568	$230K	0.0%	$21.76	—	COM	82836G102
SNAXW	STRYVE FOODS INC	443,835	$227K	0.0%	$0.63	—	*W EXP 07/31/202	863685111
SHPSQ	SHAPEWAYS HOLDINGS INC	443,916	$227K	0.0%	$0.94	—	*W EXP 99/99/999	81947T110
—	THUNDER BRIDGE CAP PRTNRS II	22,674	$225K	0.0%	$9.97	—	UNIT 02/15/2028	88605T209
—	NOBLE ROCK ACQUISITION CORP	22,890	$224K	0.0%	$9.93	—	UNIT 01/31/2028	G6546R127
—	ALPINE 4 HOLDINGS INC	116,263	$223K	0.0%	$1.92	—	CL A	02083E105
—	MAGNUM OPUS ACQUISITION LTD	216,208	$223K	0.0%	$1.15	—	*W EXP 03/06/202	G5S70A112
SEATW	VIVID SEATS INC	78,000	$222K	0.0%	$2.85	—	*W EXP 10/18/202	92854T118
—	OYSTER ENTERPRISES ACQ CORP	22,190	$221K	0.0%	$9.88	—	UNIT 01/20/2026	69242M203
—	JOFF FINTECH ACQUISITION COR	22,032	$218K	0.0%	$9.96	—	UNIT 02/03/2026	46592C209
—	TILRAY INC	30,880	$217K	0.0%	$7.03	—	COM CL 2	88688T100
—	EVO ACQUISITION CORP	21,766	$216K	0.0%	$9.96	—	UNIT 99/99/9999	30052G207
—	CC NEUBERGER PRIN HLDGS II	158,500	$216K	0.0%	$1.36	—	*W EXP 07/29/202	G3166T111
GOTU	GAOTU TECHEDU INC	110,766	$215K	0.0%	$1.94	—	SPONSORED ADS	36257Y109
—	LIBERTY MEDIA CORP DEL	7,654	$215K	0.0%	$26.39	—	COM C BRAVES GRP	531229888
—	MORPHIC HLDG INC	4,452	$211K	0.0%	$47.39	—	COM	61775R105
—	PRIVETERRA ACQUISITION CORP	21,179	$210K	0.0%	$9.95	—	UNIT 99/99/9999	74275N201
—	COMPOSECURE INC	131,142	$210K	0.0%	$1.60	—	*W EXP 12/27/202	20459V113
—	LAZYDAYS HLDGS INC	9,692	$209K	0.0%	$21.56	—	COM	52110H100
OSG	AMBAC FINL GROUP INC	12,916	$207K	0.0%	$14.33	+9.7%	COM NEW	023139884
—	GROWTH CAP ACQUISITION CORP	227,253	$198K	0.0%	$1.00	—	*W EXP 06/01/202	39986V115
—	SCP AND CO HEALTHCARE ACQUSTN	19,352	$194K	0.0%	$9.95	—	UNIT 10/27/2025	784065203
—	AIRSPAN NETWORKS HOLDINGS IN	257,804	$191K	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
—	GORES HOLDINGS VII INC	19,423	$190K	0.0%	$9.87	—	COM CL A	38286T101
VLN/WS	VALENS SEMICONDUCTOR LTD	343,133	$190K	0.0%	$0.56	—	*W EXP 09/30/202	M9607U107
—	ALPHA CAPITAL ACQUISITION CO	220,882	$189K	0.0%	$0.86	—	*W EXP 02/16/202	G0316P122
PSEWF	PAYSAFE LIMITED	282,500	$186K	0.0%	$0.66	—	*W EXP 03/30/202	G6964L115
—	IRONNET INC	171,562	$184K	0.0%	$4.57	—	*W EXP 08/26/202	46323Q113
—	VECTOR ACQUISITION CORP II	18,565	$181K	0.0%	$9.75	—	CL A SHS	G9460A104
—	ENOCHIAN BIOSCIENCES INC	24,306	$177K	0.0%	$7.28	—	COM	29350E104
ARKO	ARKO CORP	19,763	$173K	0.0%	$8.39	+6.4%	COM	041242108
—	HUDSON EXECUTIVE INVES III	17,553	$172K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	REDHILL BIOPHARMA LTD	64,558	$167K	0.0%	$2.59	—	SPONSORED ADS	757468103
CNDT	CONDUENT INC	30,395	$162K	0.0%	$6.87	-13.0%	COM	206787103
—	PROGRESS ACQUISITION CORP	16,260	$162K	0.0%	$9.95	—	UNIT 12/25/2025	74327P204
—	CHIMERIX INC	25,000	$161K	0.0%	$6.20	—	COM	16934W106
—	COLOMBIER ACQUISITION CORP	302,000	$160K	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
—	ENVIRONMENTAL IMPACT ACQU CO	132,426	$159K	0.0%	$1.06	—	*W EXP 09/30/202	29408N114
NNBR	NN INC	38,760	$159K	0.0%	$6.01	-18.5%	COM	629337106
DAO	YOUDAO INC	12,600	$157K	0.0%	$12.46	—	SPONSORED ADS	98741T104
—	SCIENCE STRATEGIC ACQ ALPHA	15,864	$157K	0.0%	$9.96	—	UNIT 01/20/2026	808641203
—	EJF ACQUISITION CORP	121,710	$157K	0.0%	$1.58	—	*W EXP 03/10/202	G2955B125
—	LUMIRADX LIMITED	105,249	$151K	0.0%	$1.16	—	*W EXP 09/28/202	G5709L117
—	DOUYU INTL HLDGS LTD	56,259	$149K	0.0%	$2.65	—	SPONSORED ADS	25985W105
—	TRICIDA INC	15,436	$148K	0.0%	$9.59	—	COM	89610F101
—	THESEUS PHARMACEUTICALS INC	11,340	$144K	0.0%	$12.70	—	COM	88369M101
—	PERIMETER SOLUTIONS SA	10,338	$144K	0.0%	$13.93	—	COMMON STOCK	L7579L106
LX	LEXINFINTECH HLDGS LTD	37,296	$144K	0.0%	$3.86	—	ADR	528877103
LXU	LSB INDS INC	12,885	$142K	0.0%	$9.47	0.0%	COM	502160104
—	ATI PHYSICAL THERAPY INC	41,580	$141K	0.0%	$3.39	—	COM CL A	00216W109
HUYA	HUYA INC	20,223	$140K	0.0%	$8.32	—	ADS REP SHS A	44852D108
—	KATAPULT HOLDINGS INC	41,454	$140K	0.0%	$3.38	—	COM	485859102
MTRX	MATRIX SVC CO	18,585	$140K	0.0%	$9.41	0.0%	COM	576853105
YALA	YALLA GROUP LTD	20,853	$140K	0.0%	$6.71	—	ADS	98459U103
—	KALEYRA INC	13,734	$138K	0.0%	$10.05	—	COM	483379103
—	TZP STRATEGIES ACQUISTN CORP	13,914	$138K	0.0%	$9.92	—	UNIT 01/06/2026	G91595127
—	EARGO INC	26,838	$137K	0.0%	$5.10	—	COM	270087109
—	EBANG INTL HLDGS INC	132,615	$137K	0.0%	$1.03	—	CL A SHS	G3R33A106
NAUT	NAUTILUS BIOTECHNOLOGY INC	26,477	$137K	0.0%	$10.83	-50.6%	COM	63909J108
—	SHIFT TECHNOLOGIES INC	40,257	$137K	0.0%	$3.40	—	CL A	82452T107
—	ROOT INC	43,722	$136K	0.0%	$3.11	—	COM CL A	77664L108
—	VOLTA INC	18,522	$136K	0.0%	$7.34	—	COM CL A	92873V102
ARDX	ARDELYX INC	123,543	$136K	0.0%	$1.19	0.0%	COM	039697107
—	ATERIAN INC	33,075	$136K	0.0%	$4.11	—	COM	02156U101
—	ASENSUS SURGICAL INC	122,346	$136K	0.0%	$1.11	—	COM	04367G103
—	METROMILE INC	61,740	$135K	0.0%	$2.19	—	COM	591697107
INVZ	INNOVIZ TECHNOLOGIES LTD	21,231	$135K	0.0%	$5.73	0.0%	SHS	M5R635108
—	QUANTUM FINTECH ACQUISTIN CO	265,500	$135K	0.0%	$0.51	—	*W EXP 01/30/202	74767A113
—	SINGULAR GENOMICS SYSTEMS IN	11,718	$135K	0.0%	$11.52	—	COM	82933R100
—	INSEEGO CORP	23,184	$135K	0.0%	$5.82	—	COM	45782B104
CBAT	CBAK ENERGY TECHNOLOGY INC	86,310	$135K	0.0%	$2.06	0.0%	COM	14986C102
HYLN	HYLIION HOLDINGS CORP	21,672	$134K	0.0%	$7.15	0.0%	COMMON STOCK	449109107
—	PROGENITY INC	63,945	$134K	0.0%	$2.10	—	COM	74319F107
—	AMERICAN WELL CORP	22,050	$133K	0.0%	$6.03	—	CL A	03044L105
—	ZEPP HEALTH CORPORATION	26,271	$133K	0.0%	$5.06	—	SPONSORED ADS	98945L105
—	WIMI HOLOGRAM CLOUD INC	43,596	$133K	0.0%	$3.05	—	SPON ADS CL B	97264L100
—	SPHERE 3D CORP NEW	42,714	$133K	0.0%	$3.11	—	COM	84841L308
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$132K	0.0%	$20.27	-21.5%	COM	483497103
—	CLOOPEN GROUP HOLDING LIMITE	45,675	$132K	0.0%	$2.89	—	ADS	18900M104
—	180 LIFE SCIENCES CORP	33,894	$132K	0.0%	$3.89	—	COM	68236V104
KOPN	KOPIN CORP	32,319	$132K	0.0%	$5.08	0.0%	COM	500600101
—	REMARK HLDGS INC	132,678	$132K	0.0%	$0.99	—	COM	75955K102
—	GENETRON HLDGS LTD	21,672	$132K	0.0%	$6.09	—	ADS	37186H100
LTCH	LATCH INC	17,262	$131K	0.0%	$7.59	—	COM	51818V106
—	CALAMP CORP	18,585	$131K	0.0%	$7.05	—	COM	128126109
SRTA	BLADE AIR MOBILITY INC	14,805	$131K	0.0%	$9.50	0.0%	CL A COM	092667104
BYSI	BEYONDSPRING INC	28,854	$131K	0.0%	$11.29	0.0%	SHS	G10830100
—	PLX PHARMA INC	16,380	$131K	0.0%	$8.00	—	COM	72942A107
ABSI	ABSCI CORPORATION	16,002	$131K	0.0%	$11.39	0.0%	COM	00091E109
VTEX	VTEX	12,222	$131K	0.0%	$15.67	0.0%	SHS CL A	G9470A102
—	CONTEXTLOGIC INC	41,832	$130K	0.0%	$3.11	—	COM CL A	21077C107
—	NEWEGG COMMERCE INC	12,537	$130K	0.0%	$10.37	—	COMMON SHARES	G6483G100
CIFR	CIPHER MINING INC	28,098	$130K	0.0%	$7.28	0.0%	COM	17253J106
—	CASTOR MARITIME INC	91,287	$130K	0.0%	$1.42	—	SHS NEW	Y1146L125
HYPR	HYPERFINE INC	17,955	$130K	0.0%	$9.78	0.0%	COM CL A	44916K106
—	IRONNET INC	30,870	$130K	0.0%	$4.21	—	COM	46323Q105
GEVO	GEVO INC	30,480	$130K	0.0%	$6.13	0.0%	COM PAR	374396406
—	ITIQUIRA ACQUISITION CORP	13,177	$130K	0.0%	$10.03	—	UNIT 02/03/2026	G49773123
—	TRITERRAS INC	54,999	$129K	0.0%	$2.35	—	SHS CL A	G9103H102
COOK	TRAEGER INC	10,584	$129K	0.0%	$16.73	0.0%	COMMON STOCK	89269P103
—	CITIUS PHARMACEUTICALS INC	83,475	$129K	0.0%	$1.55	—	COM NEW	17322U207
—	MULLEN AUTOMOTIVE INC	24,759	$129K	0.0%	$5.21	—	COM	62526P109
—	AGEAGLE AERIAL SYS INC NEW	82,341	$129K	0.0%	$1.57	—	COM	00848K101
—	VBI VACCINES INC CDA	55,251	$129K	0.0%	$2.33	—	COM NEW	91822J103
ASTS	AST SPACEMOBILE INC	16,191	$129K	0.0%	$10.27	0.0%	COM CL A	00217D100
ONDS	ONDAS HLDGS INC	19,215	$129K	0.0%	$8.56	0.0%	COM NEW	68236H204
CGEN	COMPUGEN LTD	29,988	$129K	0.0%	$5.41	0.0%	ORD	M25722105
AMTX	AEMETIS INC	10,458	$129K	0.0%	$17.66	0.0%	COM NEW	00770K202
—	ATAI LIFE SCIENCES NV	16,821	$128K	0.0%	$7.61	—	SHS	N0731H103
NGL	NGL ENERGY PARTNERS LP	70,371	$128K	0.0%	$1.82	—	COM UNIT REPST	62913M107
NAT	NORDIC AMERICAN TANKERS LIMI	75,474	$128K	0.0%	$2.15	0.0%	COM	G65773106
—	LONGEVERON INC	10,584	$128K	0.0%	$12.09	—	COM	54303L104
—	SONO GROUP N V	13,293	$128K	0.0%	$9.63	—	COM	N81409109
SDCCQ	SMILEDIRECTCLUB INC	54,306	$128K	0.0%	$4.63	-9.8%	CL A COM	83192H106
INNV	INNOVAGE HLDG CORP	25,578	$128K	0.0%	$7.27	0.0%	COM	45784A104
—	SIENTRA INC	34,902	$128K	0.0%	$3.67	—	COM	82621J105
—	ORBITAL ENERGY GROUP INC	58,590	$128K	0.0%	$2.18	—	COM	68559A109
—	SEMA4 HOLDINGS CORP	28,665	$128K	0.0%	$4.47	—	COM CL A	81663L101
—	GAN LTD	13,797	$127K	0.0%	$9.20	—	SHS	G3728V109
—	OATLY GROUP AB	16,002	$127K	0.0%	$7.94	—	SPONSORED ADS	67421J108
NNDM	NANO DIMENSION LTD	33,516	$127K	0.0%	$3.79	—	SPONSORD ADS NEW	63008G203
DIDIY	DIDI GLOBAL INC	25,515	$127K	0.0%	$4.98	—	SPONSORED ADS	23292E108
—	MOMENTUS INC	30,114	$126K	0.0%	$4.18	—	COM CL A	60879E101
—	ZIOPHARM ONCOLOGY INC	115,605	$126K	0.0%	$1.09	—	COM	98973P101
ZYXIQ	ZYNEX INC	12,663	$126K	0.0%	$11.09	0.0%	COM	98986M103
—	SOS LIMITED	153,468	$126K	0.0%	$1.40	—	SPNSORD ADS NEW	83587W106
—	VIVINT SMART HOME INC	12,852	$126K	0.0%	$9.80	—	COM CL A	928542109
—	VERASTEM INC	61,488	$126K	0.0%	$2.05	—	COM	92337C104
—	VELODYNE LIDAR INC	27,216	$126K	0.0%	$4.63	—	COM	92259F101
HEPS	D MARKET ELECTR SVCS AND TRADI	65,961	$126K	0.0%	$1.91	—	SPONSORED ADS	23292B104
NRDY	NERDY INC	28,035	$126K	0.0%	$7.14	0.0%	CL A COM	64081V109
—	META MATERIALS INC	51,030	$126K	0.0%	$2.47	—	COM	59134N104
—	CONCORD ACQUISITION CORP III	12,726	$126K	0.0%	$9.90	—	COM CL A	20607V106
—	CINEDIGM CORP	108,612	$126K	0.0%	$1.16	—	COM NEW	172406209
—	CARA THERAPEUTICS INC	10,332	$126K	0.0%	$12.20	—	COM	140755109
—	HALL OF FAME RESORT AND ENTMT	82,908	$126K	0.0%	$1.52	—	COM	40619L102
—	HIPPO HLDGS INC	44,667	$126K	0.0%	$2.82	—	COMMON STOCK	433539103
RDW	REDWIRE CORPORATION	18,711	$126K	0.0%	$9.63	0.0%	COM	75776W103
—	CARLOTZ INC	54,999	$125K	0.0%	$2.27	—	COM CL A	142552108
—	EXELA TECHNOLOGIES INC	142,002	$125K	0.0%	$0.88	—	COM NEW	30162V409
—	CLOVIS ONCOLOGY INC	45,990	$125K	0.0%	$2.72	—	COM	189464100
—	ZYNERBA PHARMACEUTICALS INC	43,281	$125K	0.0%	$2.89	—	COM	98986X109
MAPS	WM TECHNOLOGY INC	20,853	$125K	0.0%	$9.80	0.0%	COM	92971A109
—	AGRIFY CORP	13,482	$124K	0.0%	$9.20	—	COM	00853E107
—	SPECTRUM PHARMACEUTICALS INC	97,650	$124K	0.0%	$1.27	—	COM	84763A108
AKBA	AKEBIA THERAPEUTICS INC	54,999	$124K	0.0%	$2.73	0.0%	COM	00972D105
—	SENSEONICS HLDGS INC	46,305	$124K	0.0%	$2.68	—	COM	81727U105
—	BITNILE HOLDINGS INC	104,139	$124K	0.0%	$1.19	—	COM	09175M101
—	GENIUS BRANDS INTL INC	117,747	$124K	0.0%	$1.13	—	COM	37229T301
—	IBIO INC	224,973	$124K	0.0%	$0.55	—	COM NEW	451033203
—	EPIZYME INC	49,392	$123K	0.0%	$2.49	—	COM	29428V104
—	MUSTANG BIO INC	74,088	$123K	0.0%	$1.66	—	COM	62818Q104
VKTX	VIKING THERAPEUTICS INC	26,775	$123K	0.0%	$5.60	0.0%	COM	92686J106
—	APPHARVEST INC	31,689	$123K	0.0%	$3.88	—	COM	03783T103
ZOMDF	ZOMEDICA CORP	398,475	$122K	0.0%	$0.45	0.0%	COM	98980M109
RBOTW	VICARIOUS SURGICAL INC	56,619	$122K	0.0%	$2.20	—	*W EXP 08/05/202	92561V117
—	PAVMED INC	49,392	$122K	0.0%	$2.47	—	COM	70387R106
—	WAITR HLDGS INC	163,485	$121K	0.0%	$0.74	—	COM	930752100
—	NRX PHARMACEUTICALS INC	25,326	$121K	0.0%	$4.78	—	COM	629444100
NTPIF	NAM TAI PPTY INC	12,033	$121K	0.0%	$19.90	0.0%	SHS	G63907102
—	VINCO VENTURES INC	51,030	$121K	0.0%	$2.37	—	COM	927330100
SRNE	SORRENTO THERAPEUTICS INC	25,893	$120K	0.0%	$6.21	0.0%	COM NEW	83587F202
—	CC NEUBERGER PRINCIPAL HOLDN	108,950	$119K	0.0%	$1.13	—	*W EXP 99/99/999	G1992N126
—	BOXED INC	100,000	$119K	0.0%	$1.19	—	*W EXP 12/22/202	103174116
—	ROMEO POWER INC	32,426	$118K	0.0%	$4.13	—	COM	776153108
III	INFORMATION SVCS GROUP INC	15,440	$118K	0.0%	$6.91	0.0%	COM	45675Y104
—	NAKED BRAND GROUP LIMITED	21,924	$118K	0.0%	$5.38	—	ORD SHS	Q6519V120
—	PIVOTAL INVESTMENT CORP III	11,969	$118K	0.0%	$9.86	—	UNIT 01/28/2028	72582M205
—	BLACKSKY TECHNOLOGY INC	26,145	$117K	0.0%	$4.48	—	COM CL A	09263B108
—	TDH HLDGS INC	29,736	$114K	0.0%	$3.83	—	SHS	G87084102
NEXT	NEXTDECADE CORP	39,085	$111K	0.0%	$3.34	0.0%	COM	65342K105
—	FUELCELL ENERGY INC	21,158	$110K	0.0%	$5.20	—	COM	35952H601
HUMAW	HUMACYTE INC	47,500	$108K	0.0%	$2.91	—	*W EXP 09/21/202	44486Q111
GAMB	GAMBLING COM GROUP LIMITED	10,251	$104K	0.0%	$11.85	0.0%	ORDINARY SHARES	G3R239101
—	YATSEN HLDG LTD	48,316	$104K	0.0%	$2.15	—	ADS	985194109
TME	TENCENT MUSIC ENTMT GROUP	14,993	$103K	0.0%	$20.12	—	SPON ADS	88034P109
—	GAMING AND HOSPITALITY ACQU CO	10,308	$102K	0.0%	$10.02	—	UNIT 02/04/2028	364681205
—	FTC SOLAR INC	13,488	$102K	0.0%	$7.56	—	COM	30320C103
—	RENESOLA LTD	16,930	$101K	0.0%	$5.97	—	SPONSORED ADS	75971T301
IQ	IQIYI INC	21,996	$100K	0.0%	$4.55	—	SPONSORED ADS	46267X108
—	RMG ACQUISITION CORP III	10,080	$100K	0.0%	$9.92	—	UNIT 02/08/2026	G76088114
VIPS	VIPSHOP HOLDINGS LIMITED	11,938	$100K	0.0%	$8.38	—	SPONSORED ADS A	92763W103
—	MERSANA THERAPEUTICS INC	15,839	$99,000	0.0%	$6.25	—	COM	59045L106
—	CHINDATA GROUP HLDGS LTD	15,087	$99,000	0.0%	$6.56	—	ADS	16955F107
LAB	FLUIDIGM CORP DEL	25,333	$99,000	0.0%	$4.68	0.0%	COM	34385P108
PCT	PURECYCLE TECHNOLOGIES INC	10,293	$99,000	0.0%	$12.06	0.0%	COM	74623V103
CAN	CANAAN INC	19,082	$98,000	0.0%	$5.14	—	SPONSORED ADS	134748102
DXLG	DESTINATION XL GROUP INC	17,275	$98,000	0.0%	$6.75	0.0%	COM	25065K104
—	ONECONNECT FINL TECHNOLOGY C	39,339	$97,000	0.0%	$2.47	—	SPONSORED ADS	68248T105
—	AMYRIS INC	17,907	$97,000	0.0%	$5.42	—	COM NEW	03236M200
MOMO	HELLO GROUP INC	10,857	$97,000	0.0%	$8.93	—	ADS	423403104
—	PEAR THERAPEUTICS INC	159,832	$96,000	0.0%	$0.60	—	*W EXP 99/99/999	704723113
—	RADIUS HEALTH INC	13,865	$96,000	0.0%	$6.92	—	COM NEW	750469207
CTMX	CYTOMX THERAPEUTICS INC	22,184	$96,000	0.0%	$5.86	0.0%	COM	23284F105
TAL	TAL EDUCATION GROUP	24,534	$96,000	0.0%	$3.91	—	SPONSORED ADS	874080104
—	DESKTOP METAL INC	19,364	$96,000	0.0%	$4.96	—	COM CL A	25058X105
VNET	VNET GROUP INC	10,669	$96,000	0.0%	$9.00	—	SPONSORED ADS A	90138A103
TIGR	UP FINTECH HLDG LTD	19,458	$96,000	0.0%	$4.93	—	SPONSORED ADS	91531W106
RMNI	RIMINI STR INC DEL	15,933	$95,000	0.0%	$7.85	0.0%	COM	76674Q107
—	RENT THE RUNWAY INC	11,609	$95,000	0.0%	$8.18	—	COM CL A	76010Y103
—	22ND CENTY GROUP INC	30,691	$95,000	0.0%	$3.10	—	COM	90137F103
—	IDEANOMICS INC	79,054	$95,000	0.0%	$1.20	—	COM	45166V106
ESPR	ESPERION THERAPEUTICS INC NE	19,082	$95,000	0.0%	$8.01	0.0%	COM	29664W105
HNST	HONEST CO INC	11,703	$95,000	0.0%	$8.79	0.0%	COM	438333106
—	LIVEVOX HOLDING INC	18,193	$94,000	0.0%	$8.35	—	COM CL A	53838L100
—	LUFAX HOLDING LTD	16,779	$94,000	0.0%	$5.60	—	ADS REP SHS CL A	54975P102
VUZI	VUZIX CORP	10,857	$94,000	0.0%	$10.80	0.0%	COM NEW	92921W300
CURI	CURIOSITYSTREAM INC	15,651	$93,000	0.0%	$7.36	0.0%	COM CL A	23130Q107
—	PASSAGE BIO INC	14,570	$93,000	0.0%	$6.38	—	COM	702712100
—	PROTERRA INC	10,575	$93,000	0.0%	$8.79	—	COM	74374T109
—	OUSTER INC	17,766	$92,000	0.0%	$5.18	—	COM	68989M103
BTBT	BIT DIGITAL INC	15,040	$91,000	0.0%	$9.57	0.0%	SHS	G1144A105
KODK	EASTMAN KODAK CO	19,364	$91,000	0.0%	$6.28	0.0%	COM NEW	277461406
—	LYELL IMMUNOPHARMA INC	11,750	$91,000	0.0%	$7.74	—	COM	55083R104
—	VERU INC	15,463	$91,000	0.0%	$5.89	—	COM	92536C103
ALDX	ALDEYRA THERAPEUTICS INC	22,607	$90,000	0.0%	$7.63	0.0%	COM	01438T106
—	XL FLEET CORP	27,072	$90,000	0.0%	$3.32	—	COM CL A	9837FR100
—	AERIE PHARMACEUTICALS INC	12,831	$90,000	0.0%	$7.01	—	COM	00771V108
IBRX	IMMUNITYBIO INC	14,805	$90,000	0.0%	$7.51	0.0%	COM	45256X103
—	PROVENTION BIO INC	16,074	$90,000	0.0%	$5.60	—	COM	74374N102
—	ELECTRAMECCANICA VEHS CORP	39,296	$90,000	0.0%	$3.25	—	COM NEW	284849205
—	BIONANO GENOMICS INC	29,892	$89,000	0.0%	$2.98	—	COM	09075F107
BBCP	CONCRETE PUMPING HLDGS INC	10,887	$89,000	0.0%	$7.58	0.0%	COM	206704108
OCGN	OCUGEN INC	19,646	$89,000	0.0%	$7.55	0.0%	COM	67577C105
—	ZYMERGEN INC	13,301	$89,000	0.0%	$6.69	—	COM	98985X100
—	ENDO INTL PLC	23,500	$88,000	0.0%	$3.74	—	SHS	G30401106
—	SERES THERAPEUTICS INC	10,575	$88,000	0.0%	$8.32	—	COM	81750R102
—	AEVA TECHNOLOGIES INC	11,468	$87,000	0.0%	$7.59	—	COM	00835Q103
MVST	MICROVAST HOLDINGS INC	15,416	$87,000	0.0%	$10.47	-24.6%	COM	59516C106
MVIS	MICROVISION INC DEL	17,155	$86,000	0.0%	$7.96	0.0%	COM NEW	594960304
—	INOVIO PHARMACEUTICALS INC	17,249	$86,000	0.0%	$4.99	—	COM NEW	45773H201
—	EVELO BIOSCIENCES INC	14,194	$86,000	0.0%	$6.06	—	COM	299734103
—	GENERATION BIO CO	11,750	$83,000	0.0%	$7.06	—	COM	37148K100
—	CEL-SCI CORP	11,750	$83,000	0.0%	$7.06	—	COM PAR NEW	150837607
IVVD	ADAGIO THERAPEUTICS INC	11,468	$83,000	0.0%	$26.00	0.0%	COM	00534A102
—	MIND MEDICINE MINDMED INC	59,690	$82,000	0.0%	$1.37	—	COM SUB VTG	60255C109
FFAIW	FARADAY FUTRE INTLGT ELCTR I	87,037	$82,000	0.0%	$0.94	—	*W EXP 03/20/202	307359117
—	SPIRE GLOBAL INC	181,696	$79,000	0.0%	$1.70	—	*W EXP 08/16/202	848560116
—	URBAN ONE INC	21,763	$74,000	0.0%	$3.40	—	CL D NON VTG	91705J204
ACTG	ACACIA RESH CORP	13,270	$68,000	0.0%	$5.40	0.0%	ACACIA TCH COM	003881307
—	BIOTECH ACQUISITION COMPANY	103,502	$67,000	0.0%	$0.65	—	*W EXP 11/30/202	G1125A116
—	FTAC ATHENA ACQUISITION CORP	59,000	$65,000	0.0%	$1.29	—	*W EXP 03/01/202	G37283119
ORGNW	ORIGIN MATERIALS INC	40,000	$60,000	0.0%	$1.58	—	*W EXP 06/24/202	68622D114
—	ROSECLIFF ACQUISITION CORP I	77,000	$60,000	0.0%	$0.78	—	*W EXP 02/11/202	77732R111
—	VOLTA INC	30,325	$56,000	0.0%	$2.57	—	*W EXP 08/26/202	92873V110
—	MERIDA MERGER CORP I	49,750	$56,000	0.0%	$0.90	—	*W EXP 11/07/202	58953M114
ZLSWF	XPAC ACQUISITION CORP	99,580	$52,000	0.0%	$0.70	—	*W EXP 99/99/999	G9831X122
—	AYRO INC	32,379	$52,000	0.0%	$1.61	—	COM	054748108
TMC	TMC THE METALS COMPANY INC	24,397	$51,000	0.0%	$3.03	0.0%	COM	87261Y106
CABA	CABALETTA BIO INC	10,984	$42,000	0.0%	$10.67	0.0%	COM	12674W109
—	TCW SPECIAL PURPOSE ACQU COR	66,000	$40,000	0.0%	$0.95	—	*W EXP 99/99/999	87301L114
—	PERSHING SQUARE TONTINE HLDG	29,641	$39,000	0.0%	$7.17	—	*W EXP 07/24/202	71531R117
WGSWW	SEMA4 HOLDINGS CORP	40,000	$39,000	0.0%	$2.13	—	*W EXP 07/22/202	81663L119
GRABW	GRAB HOLDINGS LIMITED	17,800	$38,000	0.0%	$2.13	—	*W EXP 12/01/202	G4124C117
—	CLEARSIDE BIOMEDICAL INC	13,743	$38,000	0.0%	$2.77	—	COM	185063104
AUROW	AURORA INNOVATION INC	12,500	$37,000	0.0%	$2.96	—	*W EXP 11/03/202	051774115
—	LIGHTNING EMOTORS INC	30,000	$36,000	0.0%	$1.60	—	*W EXP 08/18/202	53228T119
KPLTW	KATAPULT HOLDINGS INC	40,000	$23,000	0.0%	$1.53	—	*W EXP 06/09/202	485859110
—	SUNLIGHT FINANCIAL HOLDINGS	35,000	$23,000	0.0%	$1.09	—	*W EXP 07/09/202	86738J114
—	KENSINGTON CAPITAL ACQUISITI	23,000	$23,000	0.0%	$1.00	—	*W EXP 99/99/999	G5251K129
—	BERKSHIRE GREY INC	25,000	$23,000	0.0%	$1.20	—	*W EXP 07/21/202	084656115
—	NEPTUNE WELLNESS SOLUTIONS I	54,500	$22,000	0.0%	$2.22	—	COM	64079L105
—	APPHARVEST INC	35,000	$21,000	0.0%	$1.35	—	*W EXP 01/30/202	03783T111
OUSTZ	OUSTER INC	20,000	$21,000	0.0%	$1.60	—	*W EXP 03/11/202	68989M111
—	VIEW INC	40,000	$20,000	0.0%	$0.90	—	*W EXP 03/08/202	92671V114
—	NORTH MOUNTAIN MERGER CORP	24,427	$19,000	0.0%	$0.78	—	*W EXP 09/16/202	661204115
—	LIBERTY MEDIA ACQUISITION CO	10,000	$18,000	0.0%	$3.00	—	*W EXP 01/22/202	53073L112
—	EQUITY DISTR ACQUISITION COR	23,000	$17,000	0.0%	$0.74	—	*W EXP 09/09/202	29465E114
TOIIW	THE ONCOLOGY INSTITUTE INC	25,024	$17,000	0.0%	$0.68	—	*W EXP 11/15/202	68236X118
—	KLUDEIN I ACQUISITION CORP	28,368	$17,000	0.0%	$0.60	—	*W EXP 07/08/202	49878L117
—	FOREST ROAD ACQUISITION COR	20,000	$16,000	0.0%	$0.85	—	*W EXP 01/15/202	34619V111
—	GO ACQUISITION CORP	23,000	$15,000	0.0%	$0.65	—	*W EXP 08/31/202	362019119
—	MUDRICK CAPITAL ACQU CORP II	20,000	$15,000	0.0%	$0.75	—	*W EXP 09/10/202	62477L115
—	GLOBAL CONSUMER ACQUISITN CO	23,000	$14,000	0.0%	$0.61	—	*W EXP 05/21/202	37892B116
—	CLEANTECH ACQUISITION CORP	23,000	$14,000	0.0%	$0.61	—	*W EXP 07/30/202	18453L115
—	SCVX CORP	42,500	$14,000	0.0%	$1.04	—	*W EXP 01/24/202	G79448117
—	TREPONT ACQUISITION CORP I	24,115	$14,000	0.0%	$0.58	—	*W EXP 11/24/202	G9095M127
—	LUX HEALTH TECH ACQUISITION	15,901	$14,000	0.0%	$1.51	—	*W EXP 11/30/202	55068A118
—	EXECUTIVE NETWORK PARTNERING	20,000	$14,000	0.0%	$0.70	—	*W EXP 09/25/202	30158L118
—	ALPINE ACQUISITION CORPORATI	27,041	$13,000	0.0%	$0.48	—	*W EXP 05/01/202	02083L117
—	ALTITUDE ACQUISITION CORP	23,000	$13,000	0.0%	$0.57	—	*W EXP 11/30/202	02156Y111
CLDWW	FIRST LT ACQUISITION GROUP I	25,200	$13,000	0.0%	$0.52	—	*W EXP 03/14/202	320703119
—	EAST RES ACQUISITION CO	23,000	$12,000	0.0%	$0.52	—	*W EXP 07/01/202	274681113
—	DELWINDS INS ACQUISITION COR	25,301	$12,000	0.0%	$0.47	—	*W EXP 08/01/202	24803C110
—	OCEANTECH ACQUISITIONS I COR	26,697	$12,000	0.0%	$0.45	—	*W EXP 99/99/999	675507115
—	TAILWIND ACQUISITION CORP	23,000	$12,000	0.0%	$0.52	—	*W EXP 09/07/202	87403Q110
PMVCW	PMV CONSUMER ACQUISITION COR	20,000	$12,000	0.0%	$0.60	—	*W EXP 08/31/202	693486110
—	GIGCAPITAL 5 INC	23,000	$12,000	0.0%	$0.52	—	*W EXP 99/99/999	37519U117
—	CHARDAN NEXTECH ACQUISITION	20,000	$12,000	0.0%	$0.60	—	*W EXP 07/29/202	159561117
—	PRIME IMPACT ACQUISITION I	20,300	$11,000	0.0%	$0.54	—	*W EXP 10/01/203	G61074129
—	PONO CAPITAL CORP	23,000	$11,000	0.0%	$0.48	—	*W EXP 09/30/202	732450119
—	GLOBAL SYNERGY ACQUISIT CORP	23,000	$11,000	0.0%	$0.48	—	*W EXP 99/99/999	G3934J122
—	AESTHER HEALTHCARE ACQSTN CO	23,000	$11,000	0.0%	$0.48	—	*W EXP 09/14/202	00809L114
—	OCA ACQUISITION CORP	23,000	$11,000	0.0%	$0.48	—	*W EXP 01/14/202	670865112
—	NORTHERN LIGHTS ACQUISITN CO	23,000	$11,000	0.0%	$0.48	—	*W EXP 11/01/202	66538L113
—	WARRIOR TECHNOLOGIES ACQUI C	23,000	$11,000	0.0%	$0.48	—	*W EXP 03/31/202	936273119
—	HPX CORP	20,000	$11,000	0.0%	$0.55	—	*W EXP 07/14/202	G32219126
—	LMF ACQUISITION OPPORTUNIT I	23,408	$11,000	0.0%	$0.47	—	*W EXP 01/26/202	502015118
—	ISLEWORTH HEALTHCARE ACQU CO	22,422	$11,000	0.0%	$0.49	—	*W EXP 08/02/202	46468P110
—	LIGHTJUMP ACQUISITION CORP	19,834	$10,000	0.0%	$0.50	—	*W EXP 01/12/202	53228M114
—	EDTECHX HOLDINGS ACQU CORP I	20,867	$10,000	0.0%	$0.48	—	*W EXP 06/15/202	28139A110
—	AGRICO ACQUISITION CORP	23,000	$10,000	0.0%	$0.43	—	*W EXP 03/31/202	G41089114
—	CENAQ ENERGY CORP	23,000	$10,000	0.0%	$0.43	—	*W EXP 02/04/202	15130M110
—	MINORITY EQUALITY OPPORTUNIT	21,192	$9,000	0.0%	$0.42	—	*W EXP 08/26/202	60436Q118
—	KINS TECHNOLOGY GROUP INC	20,253	$9,000	0.0%	$0.44	—	*W EXP 10/14/202	49714K117
TMCWW	TMC THE METALS COMPANY INC	28,140	$8,000	0.0%	$0.96	—	*W EXP 09/09/202	87261Y114
IMAQW	INTERNATIONAL MEDIA ACQUISIT	23,000	$7,000	0.0%	$0.30	—	*W EXP 07/21/202	459867115
—	ARTELO BIOSCIENCES INC	14,100	$3,000	0.0%	$0.57	—	*W EXP 06/25/202	04301G128