Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BYD	BOYD GAMING CORP	80,377	$3.999M	3.0%	$25.49	+118.3%	COM	103304101
BRSL	INTERNATIONAL GAME TECHNOLOG	215,047	$3.991M	2.9%	$12.49	+23.2%	SHS USD	G4863A108
—	SEAGEN INC	20,178	$3.57M	2.6%	$176.93	—	COM	81181C104
MAT	MATTEL INC	143,414	$3.202M	2.4%	$21.33	+10.7%	COM	577081102
MGM	MGM RESORTS INTERNATIONAL	110,112	$3.188M	2.4%	$41.48	-13.5%	COM	552953101
—	PROSHARES TR II	160,417	$2.928M	2.2%	$16.83	—	VIX SH TRM FUTRS	74347Y854
—	ACTIVISION BLIZZARD INC	34,996	$2.725M	2.0%	$78.46	—	COM	00507V109
PRKS	SEAWORLD ENTMT INC	56,284	$2.487M	1.8%	$46.69	+24.5%	COM	81282V100
DXCM	DEXCOM INC	27,047	$2.016M	1.5%	$95.72	-4.7%	COM	252131107
EXPE	EXPEDIA GROUP INC	21,097	$2.001M	1.5%	$144.26	-2.6%	COM NEW	30212P303
PLAY	DAVE & BUSTERS ENTMT INC	48,106	$1.577M	1.2%	$38.63	+3.8%	COM	238337109
SMLR	SEMLER SCIENTIFIC INC	54,924	$1.548M	1.1%	$71.60	-50.1%	COM	81684M104
WEN	WENDYS CO	79,619	$1.503M	1.1%	$19.70	-3.8%	COM	95058W100
MX	MAGNACHIP SEMICONDUCTOR CORP	102,714	$1.492M	1.1%	$17.73	-3.1%	COM	55933J203
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	177,122	$1.433M	1.1%	$15.72	-44.1%	COM	00650F109
TAP	MOLSON COORS BEVERAGE CO	25,855	$1.409M	1.0%	$43.46	+10.2%	CL B	60871R209
HROW	HARROW HEALTH INC	188,781	$1.374M	1.0%	$7.73	-12.7%	COM	415858109
WAT	WATERS CORP	4,000	$1.324M	1.0%	$317.42	0.0%	COM	941848103
META	META PLATFORMS INC	7,881	$1.271M	0.9%	$222.51	-13.9%	CL A	30303M102
—	SHOCKWAVE MED INC	6,510	$1.245M	0.9%	$207.31	—	COM	82489T104
OVV	OVINTIV INC	27,208	$1.202M	0.9%	$51.54	0.0%	COM	69047Q102
ELV	ELEVANCE HEALTH INC	2,446	$1.18M	0.9%	$469.47	0.0%	COM	036752103
—	QIAGEN NV	25,005	$1.18M	0.9%	$47.19	—	SHS NEW	N72482123
SILC	SILICOM LTD	32,727	$1.101M	0.8%	$41.15	-13.4%	ORD	M84116108
PZZA	PAPA JOHNS INTL INC	13,089	$1.093M	0.8%	$67.86	+16.9%	COM	698813102
PRGO	PERRIGO CO PLC	24,233	$983K	0.7%	$37.78	-1.7%	SHS	G97822103
—	ARCH RESOURCES INC	6,663	$953K	0.7%	$79.00	—	CL A	03940R107
—	PS BUSINESS PKS INC CALIF	5,000	$936K	0.7%	$187.20	—	COM	69360J107
—	LHC GROUP INC	6,000	$934K	0.7%	$160.97	—	COM	50187A107
—	ABIOMED INC	3,700	$916K	0.7%	$247.57	—	COM	003654100
TXRH	TEXAS ROADHOUSE INC	12,478	$913K	0.7%	$73.66	0.0%	COM	882681109
EW	EDWARDS LIFESCIENCES CORP	9,437	$897K	0.7%	$103.52	0.0%	COM	28176E108
—	HOSTESS BRANDS INC	41,667	$884K	0.7%	$14.03	—	CL A	44109J106
—	MANTECH INTERNATIONAL CORP	9,000	$859K	0.6%	$90.72	—	CL A	564563104
—	BLACK KNIGHT INC	13,000	$850K	0.6%	$65.38	—	COM	09215C105
TPB	TURNING PT BRANDS INC	31,145	$845K	0.6%	$36.26	-19.2%	COM	90041L105
—	AXONICS INC	14,763	$837K	0.6%	$56.70	—	COM	05465P101
—	ALLEGHANY CORP MD	1,000	$833K	0.6%	$833.00	—	COM	017175100
—	AGRIFY CORP	403,173	$794K	0.6%	$5.49	—	COM	00853E107
—	FLAGSTAR BANCORP INC	21,341	$757K	0.6%	$42.24	—	COM PAR .001	337930705
—	CHANGE HEALTHCARE INC	32,491	$749K	0.6%	$21.90	—	COM	15912K100
GH	GUARDANT HEALTH INC	18,554	$748K	0.6%	$49.55	0.0%	COM	40131M109
QDEL	QUIDELORTHO CORP	7,577	$736K	0.5%	$101.94	0.0%	COM	219798105
TGNA	TEGNA INC	35,000	$734K	0.5%	$21.01	+3.1%	COM	87901J105
—	FORTRESS TRANS INFRST INVS L	43,289	$715K	0.5%	$23.09	—	CL A COM SHS	34960P101
—	CDK GLOBAL INC	13,000	$712K	0.5%	$50.28	—	COM	12508E101
JILL	J JILL INC	38,558	$705K	0.5%	$16.33	+1.6%	COM	46620W201
CHWY	CHEWY INC	19,949	$693K	0.5%	$32.07	0.0%	CL A	16679L109
SIMO	SILICON MOTION TECHNOLOGY CO	8,130	$680K	0.5%	$75.03	—	SPONSORED ADR	82706C108
—	TERMINIX GLOBAL HOLDINGS INC	16,367	$665K	0.5%	$45.60	—	COM	88087E100
OPRX	OPTIMIZERX CORP	24,214	$663K	0.5%	$29.63	0.0%	COM NEW	68401U204
CI	CIGNA CORP NEW	2,498	$658K	0.5%	$241.40	0.0%	COM	125523100
VLRS	CONTROLADORA VUELA COMP DE A	63,770	$655K	0.5%	$14.13	—	SPON ADR RP 10	21240E105
MTD	METTLER TOLEDO INTERNATIONAL	552	$634K	0.5%	$1256.37	0.0%	COM	592688105
BWMX	BETTERWARE DE MXC S A B DE C	73,289	$633K	0.5%	$18.67	-42.9%	SHS NEW	P1666E105
SMTI	SANARA MEDTECH INC	30,328	$633K	0.5%	$32.26	-27.8%	COM	79957L100
TBRG	COMPUTER PROGRAMS & SYS INC	19,717	$630K	0.5%	$30.58	+5.8%	COM	205306103
—	SAGE THERAPEUTICS INC	19,393	$626K	0.5%	$32.28	—	COM	78667J108
EPAM	EPAM SYS INC	2,115	$623K	0.5%	$368.93	-17.2%	COM	29414B104
ASO	ACADEMY SPORTS & OUTDOORS IN	17,315	$615K	0.5%	$29.94	+18.7%	COM	00402L107
—	CHIMERIX INC	291,611	$607K	0.4%	$5.92	—	COM	16934W106
TMO	THERMO FISHER SCIENTIFIC INC	1,101	$598K	0.4%	$568.16	-4.1%	COM	883556102
—	CITRIX SYS INC	6,120	$595K	0.4%	$100.15	—	COM	177376100
GSL	GLOBAL SHIP LEASE INC NEW	35,290	$583K	0.4%	$22.05	0.0%	COM CL A	Y27183600
ROG	ROGERS CORP	2,225	$583K	0.4%	$272.12	-2.3%	COM	775133101
—	ATOTECH LTD	29,982	$580K	0.4%	$23.68	—	COM	G0625A105
—	ETF MANAGERS TR	60,408	$574K	0.4%	$11.32	—	PRIME JUNIR SLVR	26924G102
—	EARTHSTONE ENERGY INC	41,990	$573K	0.4%	$11.47	—	CL A	27032D304
FHN	FIRST HORIZON CORPORATION	26,223	$573K	0.4%	$18.39	+7.2%	COM	320517105
APD	AIR PRODS & CHEMS INC	2,354	$566K	0.4%	$220.88	0.0%	COM	009158106
—	HEALTHCARE TR AMER INC	20,000	$558K	0.4%	$31.33	—	CL A NEW	42225P501
—	NIELSEN HLDGS PLC	23,978	$557K	0.4%	$26.96	—	SHS EUR	G6518L108
—	ZENDESK INC	7,500	$556K	0.4%	$94.01	—	COM	98936J101
—	AMERICAN CAMPUS CMNTYS INC	8,546	$551K	0.4%	$64.47	—	COM	024835100
—	SUPER MICRO COMPUTER INC	13,498	$545K	0.4%	$40.38	—	COM	86800U104
—	NATUS MED INC DEL	16,520	$541K	0.4%	$32.75	—	COM	639050103
RRR	RED ROCK RESORTS INC	15,974	$533K	0.4%	$47.69	-16.2%	CL A	75700L108
—	CELESTICA INC	54,518	$530K	0.4%	$8.52	—	SUB VTG SHS	15101Q108
ASTL	ALGOMA STL GROUP INC	59,056	$530K	0.4%	$9.75	-10.1%	COM	015658107
CROX	CROCS INC	10,815	$526K	0.4%	$60.70	0.0%	COM	227046109
TT	TRANE TECHNOLOGIES PLC	4,005	$520K	0.4%	$132.26	0.0%	SHS	G8994E103
RICK	RCI HOSPITALITY HLDGS INC	10,756	$520K	0.4%	$62.71	-8.4%	COM	74934Q108
GSM	FERROGLOBE PLC	86,742	$515K	0.4%	$5.56	+23.2%	SHS	G33856108
—	VMWARE INC	4,507	$514K	0.4%	$114.04	—	CL A COM	928563402
CIVI	CIVITAS RESOURCES INC	9,585	$501K	0.4%	$40.06	+17.1%	COM NEW	17888H103
EQH	EQUITABLE HLDGS INC	19,102	$498K	0.4%	$26.41	0.0%	COM	29452E101
—	SOUTH JERSEY INDS INC	14,485	$495K	0.4%	$34.50	—	COM	838518108
PRSU	VIAD CORP	17,632	$487K	0.4%	$33.60	-7.6%	COM	92552R406
—	ARGO GROUP INTL HLDGS LTD	13,200	$487K	0.4%	$36.89	—	COM	G0464B107
—	SAILPOINT TECHNOLOGIES HLDGS	7,701	$483K	0.4%	$62.72	—	COM	78781P105
—	EBIX INC	28,376	$480K	0.4%	$27.47	—	COM NEW	278715206
FC	FRANKLIN COVEY CO	10,385	$480K	0.4%	$39.75	0.0%	COM	353469109
GDXJ	VANECK ETF TRUST	14,972	$479K	0.4%	$42.20	—	JUNIOR GOLD MINE	92189F791
TREX	TREX CO INC	8,727	$475K	0.4%	$60.33	0.0%	COM	89531P105
TSEM	TOWER SEMICONDUCTOR LTD	10,200	$471K	0.3%	$43.89	+8.5%	SHS NEW	M87915274
—	SWITCH INC	14,000	$469K	0.3%	$33.50	—	CL A	87105L104
BUR	BURFORD CAP LTD	47,574	$466K	0.3%	$8.47	0.0%	ORD SHS	G17977110
DKNG	DRAFTKINGS INC NEW	39,242	$458K	0.3%	$14.08	0.0%	COM CL A	26142V105
—	MONEYGRAM INTL INC	45,328	$453K	0.3%	$10.56	—	COM NEW	60935Y208
—	CUTERA INC	12,065	$452K	0.3%	$37.46	—	COM	232109108
CAH	CARDINAL HEALTH INC	8,641	$452K	0.3%	$52.64	0.0%	COM	14149Y108
—	TWITTER INC	12,102	$452K	0.3%	$43.13	—	COM	90184L102
EAT	BRINKER INTL INC	20,411	$450K	0.3%	$34.55	-8.6%	COM	109641100
—	MERITOR INC	12,258	$445K	0.3%	$35.54	—	COM	59001K100
BCO	BRINKS CO	7,320	$444K	0.3%	$57.64	0.0%	COM	109696104
MLCO	MELCO RESORTS AND ENTMNT LTD	76,629	$441K	0.3%	$13.38	—	ADR	585464100
KSS	KOHLS CORP	12,325	$440K	0.3%	$49.02	0.0%	COM	500255104
GPK	GRAPHIC PACKAGING HLDG CO	21,325	$437K	0.3%	$21.11	0.0%	COM	388689101
IS5EUR	IRONSOURCE LTD	183,515	$437K	0.3%	$2.38	—	CL A ORD SHS	M5R75Y101
AMPY	AMPLIFY ENERGY CORP NEW	64,891	$424K	0.3%	$2.97	+148.0%	COM	03212B103
RH	RH	1,992	$423K	0.3%	$445.36	-33.4%	COM	74967X103
AMBP	ARDAGH METAL PACKAGING S A	68,627	$419K	0.3%	$4.65	0.0%	SHS	L02235106
MATW	MATTHEWS INTL CORP	14,530	$417K	0.3%	$26.87	0.0%	CL A	577128101
—	COVETRUS INC	20,000	$415K	0.3%	$20.75	—	COM	22304C100
ZTS	ZOETIS INC	2,402	$413K	0.3%	$166.76	0.0%	CL A	98978V103
—	BLUEROCK RESIDENTIAL GWT REI	15,539	$409K	0.3%	$26.54	—	COM CL A	09627J102
—	GCP APPLIED TECHNOLOGIES INC	13,030	$408K	0.3%	$31.36	—	COM	36164Y101
—	PLANTRONICS INC NEW	10,233	$406K	0.3%	$39.40	—	COM	727493108
POLWQ	1847 GOEDEKER INC	1,558,532	$405K	0.3%	$0.78	—	*W EXP 06/02/202	28252C117
—	CORNERSTONE BLDG BRANDS INC	16,377	$401K	0.3%	$24.32	—	COM	21925D109
BJ	BJS WHSL CLUB HLDGS INC	6,417	$400K	0.3%	$62.85	0.0%	COM	05550J101
LQDA	LIQUIDIA CORPORATION	90,509	$395K	0.3%	$6.03	-14.4%	COM NEW	53635D202
—	MANDIANT INC	17,999	$393K	0.3%	$22.09	—	COM	562662106
AR	ANTERO RESOURCES CORP	12,612	$387K	0.3%	$36.58	0.0%	COM	03674X106
BA	BOEING CO	2,787	$381K	0.3%	$147.52	0.0%	COM	097023105
—	TUFIN SOFTWARE TECHNOLOGIE	30,000	$377K	0.3%	$12.57	—	SHS	M8893U102
—	NEOPHOTONICS CORP	23,637	$372K	0.3%	$15.41	—	COM	64051T100
AOS	SMITH A O CORP	6,811	$372K	0.3%	$56.14	0.0%	COM	831865209
BLMN	BLOOMIN BRANDS INC	22,155	$368K	0.3%	$19.47	-11.2%	COM	094235108
TWST	TWIST BIOSCIENCE CORP	10,519	$368K	0.3%	$35.42	0.0%	COM	90184D100
GTN	GRAY TELEVISION INC	21,679	$366K	0.3%	$21.37	-9.1%	COM	389375106
TTEK	TETRA TECH INC NEW	2,640	$360K	0.3%	$27.42	0.0%	COM	88162G103
—	BARNES & NOBLE ED INC	122,726	$360K	0.3%	$6.72	—	COM	06777U101
CAR	AVIS BUDGET GROUP	2,444	$359K	0.3%	$194.65	+7.1%	COM	053774105
PCAR	PACCAR INC	4,308	$355K	0.3%	$48.56	0.0%	COM	693718108
ARCT	ARCTURUS THERAPEUTICS HLDGS	22,499	$354K	0.3%	$19.62	0.0%	COM	03969T109
TTI	TETRA TECHNOLOGIES INC DEL	86,554	$351K	0.3%	$1.64	+168.2%	COM	88162F105
JBL	JABIL INC	6,785	$347K	0.3%	$57.29	0.0%	COM	466313103
NESR	NATIONAL ENERGY SERVICES REU	51,000	$346K	0.3%	$8.39	—	SHS	G6375R107
URA	GLOBAL X FDS	18,523	$344K	0.3%	$26.14	—	GLOBAL X URANIUM	37954Y871
—	SHYFT GROUP INC	18,521	$344K	0.3%	$18.57	—	COM	825698103
PFGC	PERFORMANCE FOOD GROUP CO	7,389	$340K	0.3%	$46.18	0.0%	COM	71377A103
NBP	I MAB	30,012	$339K	0.3%	$11.30	—	SPONSORED ADS	44975P103
—	NEOGAMES S A	24,879	$334K	0.2%	$14.98	—	SHS	L6673X107
URNM	SPROTT FDS TR	5,832	$333K	0.2%	$57.10	—	URANIUM MINERS E	85208P303
EXE	CHESAPEAKE ENERGY CORP	4,099	$332K	0.2%	$75.97	0.0%	COM	165167735
EA	ELECTRONIC ARTS INC	2,705	$329K	0.2%	$127.37	-1.9%	COM	285512109
KBR	KBR INC	6,658	$322K	0.2%	$47.46	0.0%	COM	48242W106
SPOT	SPOTIFY TECHNOLOGY S A	3,426	$321K	0.2%	$112.76	0.0%	SHS	L8681T102
—	BURNING ROCK BIOTECH LTD	110,006	$320K	0.2%	$2.91	—	SPONSORED ADS	12233L107
—	BIOHAVEN PHARMACTL HLDG CO L	2,197	$320K	0.2%	$145.65	—	COM	G11196105
LNTH	LANTHEUS HLDGS INC	4,799	$317K	0.2%	$37.52	+68.0%	COM	516544103
EGP	EASTGROUP PPTYS INC	2,046	$316K	0.2%	$154.45	—	COM	277276101
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,538	$309K	0.2%	$35.40	0.0%	COM CL A	971378104
NFLX	NETFLIX INC	1,742	$305K	0.2%	$22.17	0.0%	COM	64110L106
FLEX	FLEX LTD	20,825	$301K	0.2%	$12.39	0.0%	ORD	Y2573F102
—	SOUTHWESTERN ENERGY CO	47,847	$299K	0.2%	$6.25	—	COM	845467109
—	SPIRIT AIRLS INC	12,491	$298K	0.2%	$21.84	—	COM	848577102
LSCC	LATTICE SEMICONDUCTOR CORP	6,000	$291K	0.2%	$48.50	—	COM	518415104
RXRX	RECURSION PHARMACEUTICALS IN	35,665	$290K	0.2%	$6.69	0.0%	CL A	75629V104
—	STARTEK INC	100,015	$289K	0.2%	$2.89	—	COM	85569C107
WH	WYNDHAM HOTELS & RESORTS INC	4,373	$287K	0.2%	$83.66	-5.9%	COM	98311A105
BTU	PEABODY ENGR CORP	13,269	$283K	0.2%	$23.60	0.0%	COM	704551100
—	1847 GOEDEKER INC	229,283	$280K	0.2%	$2.07	—	COM	28252C109
FLNC	FLUENCE ENERGY INC	29,453	$279K	0.2%	$9.73	0.0%	COM CL A	34379V103
DOLE	DOLE PLC	32,972	$279K	0.2%	$11.55	-12.7%	ORD SHS	G27907107
—	II-VI INC	5,439	$277K	0.2%	$50.93	—	COM	902104108
M	MACYS INC	15,057	$276K	0.2%	$22.62	0.0%	COM	55616P104
—	TELLURIAN INC NEW	92,348	$275K	0.2%	$2.98	—	COM	87968A104
EMR	EMERSON ELEC CO	3,443	$274K	0.2%	$81.88	0.0%	COM	291011104
LII	LENNOX INTL INC	1,318	$272K	0.2%	$209.30	0.0%	COM	526107107
—	PDC ENERGY INC	4,418	$272K	0.2%	$61.57	—	COM	69327R101
PCG	PG&E CORP	27,096	$270K	0.2%	$11.63	0.0%	COM	69331C108
—	VERTEX ENERGY INC	25,546	$269K	0.2%	$10.53	—	COM	92534K107
GPN	GLOBAL PMTS INC	2,421	$268K	0.2%	$142.78	-14.5%	COM	37940X102
—	TENNECO INC	15,300	$263K	0.2%	$18.25	—	CL A VTG COM STK	880349105
GOLD	A-MARK PRECIOUS METALS INC	8,156	$263K	0.2%	$35.12	+2.3%	COM	00181T107
DLAPQ	DELTA APPAREL INC	9,151	$260K	0.2%	$29.38	0.0%	COM	247368103
ROKU	ROKU INC	3,121	$256K	0.2%	$96.89	0.0%	COM CL A	77543R102
NXST	NEXSTAR MEDIA GROUP INC	1,540	$251K	0.2%	$130.65	+12.9%	CL A	65336K103
ZWS	ZURN WATER SOLUTIONS CORP	9,150	$249K	0.2%	$29.19	0.0%	COM	98983L108
MELI	MERCADOLIBRE INC	389	$248K	0.2%	$871.74	0.0%	COM	58733R102
IR	INGERSOLL RAND INC	5,865	$247K	0.2%	$45.34	0.0%	COM	45687V106
—	WIDEOPENWEST INC	13,500	$246K	0.2%	$18.22	—	COM	96758W101
—	WHITING PETE CORP NEW	3,601	$245K	0.2%	$68.04	—	COM NEW	966387508
—	HEMISPHERE MEDIA GROUP INC	31,104	$237K	0.2%	$7.62	—	CL A	42365Q103
—	USA TRUCK INC	7,500	$236K	0.2%	$31.47	—	COM	902925106
RXT	RACKSPACE TECHNOLOGY INC	32,916	$236K	0.2%	$9.02	0.0%	COM	750102105
NMM	NAVIOS MARITIME PARTNERS L P	10,088	$232K	0.2%	$32.33	—	COM UNIT LPI	Y62267409
—	ALTUS POWER INC	36,776	$232K	0.2%	$6.31	—	COM CL A	02217A102
WB	WEIBO CORP	9,843	$228K	0.2%	$23.16	—	SPONSORED ADR	948596101
RRC	RANGE RES CORP	9,180	$227K	0.2%	$30.63	0.0%	COM	75281A109
PINS	PINTEREST INC	12,472	$226K	0.2%	$27.30	-23.4%	CL A	72352L106
—	TURNING POINT THERAPEUTICS I	3,000	$226K	0.2%	$75.33	—	COM	90041T108
NOC	NORTHROP GRUMMAN CORP	464	$222K	0.2%	$432.80	0.0%	COM	666807102
—	LAZYDAYS HLDGS INC	18,402	$217K	0.2%	$20.17	—	COM	52110H100
WLK	WESTLAKE CORPORATION	2,212	$217K	0.2%	$115.03	0.0%	COM	960413102
OEC	ORION ENGINEERED CARBONS S A	13,889	$216K	0.2%	$16.75	0.0%	COM	L72967109
WCC	WESCO INTL INC	1,979	$212K	0.2%	$119.80	0.0%	COM	95082P105
—	ALTISOURCE PORTFOLIO SOLNS S	19,392	$208K	0.2%	$10.73	—	REG SHS	L0175J104
KWEB	KRANESHARES TR	6,364	$208K	0.2%	$32.68	—	CSI CHI INTERNET	500767306
NSA	NATIONAL STORAGE AFFILIATES	4,022	$201K	0.1%	$49.98	—	COM SHS BEN IN	637870106
ELA	ENVELA CORP	28,034	$200K	0.1%	$4.90	+10.7%	COM	29402E102
LYFT	LYFT INC	15,045	$200K	0.1%	$29.59	-21.2%	CL A COM	55087P104
APPS	DIGITAL TURBINE INC	11,025	$193K	0.1%	$51.01	-46.8%	COM NEW	25400W102
CNDT	CONDUENT INC	44,040	$190K	0.1%	$5.87	-14.4%	COM	206787103
—	VONAGE HLDGS CORP	10,000	$188K	0.1%	$18.80	—	COM	92886T201
—	CHINDATA GROUP HLDGS LTD	23,911	$186K	0.1%	$7.78	—	ADS	16955F107
—	EXTERRAN CORP	42,593	$183K	0.1%	$5.45	—	COM	30227H106
—	BLUE APRON HLDGS INC	49,963	$182K	0.1%	$3.64	—	CL A NEW	09523Q200
—	GTY TECHNOLOGY HOLDINGS INC	27,696	$173K	0.1%	$6.25	—	COM	362409104
—	CONSOLIDATED COMM HLDGS INC	24,572	$172K	0.1%	$7.00	—	COM	209034107
—	SOLO BRANDS INC	41,500	$168K	0.1%	$4.05	—	COM CL A	83425V104
—	2U INC	16,000	$168K	0.1%	$10.50	—	COM	90214J101
—	STEEL CONNECT INC	121,258	$162K	0.1%	$1.34	—	COM	858098106
—	ZYMEWORKS INC	30,002	$159K	0.1%	$5.30	—	COM	98985W102
PAGS	PAGSEGURO DIGITAL LTD	15,158	$155K	0.1%	$17.42	-17.7%	COM CL A	G68707101
—	SYNAPTOGENIX INC	27,721	$144K	0.1%	$9.10	—	COM NEW	87167T201
—	CYCLERION THERAPEUTICS INC	243,539	$134K	0.1%	$1.85	—	COM	23255M105
TOST	TOAST INC	10,297	$133K	0.1%	$16.57	0.0%	CL A	888787108
ALIT	ALIGHT INC	16,387	$111K	0.1%	$9.40	-16.7%	COM CL A	01626W101
—	F-STAR THERAPEUTICS INC	17,500	$110K	0.1%	$6.29	—	COM	30315R107
RSI	RUSH STREET INTERACTIVE INC	22,259	$104K	0.1%	$15.36	-61.2%	COM	782011100
SY	SO YOUNG INTERNATIONAL INC	120,076	$103K	0.1%	$1.51	—	SPONSORED ADS	83356Q108
ACHV	ACHIEVE LIFE SCIENCES INC	19,507	$95,000	0.1%	$6.78	0.0%	COM	004468500
—	METROMILE INC	87,389	$80,000	0.1%	$1.88	—	COM	591697107
YTRA	YATRA ONLINE INC	35,599	$80,000	0.1%	$1.79	0.0%	ORD SHS	G98338109
ASTLW	ALGOMA STL GROUP INC	35,825	$73,000	0.1%	$2.86	—	*W EXP 10/19/202	015658115
—	PARAMOUNT GROUP INC	10,000	$72,000	0.1%	$10.90	—	COM	69924R108
IRD	OCUPHIRE PHARMA INC	34,356	$66,000	0.0%	$4.01	-43.3%	COM	67577R102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,800	$62,000	0.0%	$4.43	0.0%	COM	00973N102
—	DURECT CORP	128,567	$61,000	0.0%	$0.47	—	COM	266605104
BTMD	BIOTE CORP	15,652	$59,000	0.0%	$7.89	0.0%	CLASS A COM	090683103
—	CINEDIGM CORP	114,390	$56,000	0.0%	$2.31	—	COM NEW CL A	172406209
ZENV	ZENVIA INC	26,635	$56,000	0.0%	$8.51	-43.8%	CLASS A COM	G9889V101
PSNL	PERSONALIS INC	15,057	$52,000	0.0%	$5.09	0.0%	COM	71535D106
—	ICLICK INTERACTIVE ASIA GROU	72,827	$49,000	0.0%	$0.91	—	SPONSORED ADR	45113Y104
—	GEMINI THERAPEUTICS INC	27,563	$47,000	0.0%	$1.71	—	COM	36870G105
HRTG	HERITAGE INSURANCE HLDGS INC	14,359	$38,000	0.0%	$4.26	0.0%	COM	42727J102
—	ROIVANT SCIENCES LTD	59,924	$36,000	0.0%	$0.87	—	*W EXP 09/30/202	G76279119
HNST	HONEST CO INC	12,081	$35,000	0.0%	$3.61	0.0%	COM	438333106
WEAV	WEAVE COMMUNICATIONS INC	11,500	$35,000	0.0%	$4.81	0.0%	COM	94724R108
BFLY	BUTTERFLY NETWORK INC	10,530	$32,000	0.0%	$3.45	0.0%	COM CL A	124155102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,000	$32,000	0.0%	$2.10	0.0%	COM	18453H106
—	INOVIO PHARMACEUTICALS INC	15,440	$27,000	0.0%	$1.75	—	COM NEW	45773H201
—	DESKTOP METAL INC	11,845	$26,000	0.0%	$2.20	—	COM CL A	25058X105
—	MARRONE BIO INNOVATIONS INC	22,590	$26,000	0.0%	$1.15	—	COM	57165B106
—	SKILLZ INC	19,572	$24,000	0.0%	$1.23	—	COM	83067L109
—	TYME TECHNOLOGIES INC	84,457	$24,000	0.0%	$0.31	—	COM	90238J103
ACIC	UNITED INS HLDGS CORP	14,158	$22,000	0.0%	$1.92	0.0%	COM	910710102
—	CANOO INC	11,649	$22,000	0.0%	$1.89	—	COM CL A	13803R102
—	AQUABOUNTY TECHNOLOGIES INC	13,139	$22,000	0.0%	$1.67	—	COM NEW	03842K200
RFL	RAFAEL HLDGS INC	11,228	$21,000	0.0%	$1.99	0.0%	COM CL B	75062E106
—	BRIGHT HEALTH GROUP INC	11,732	$21,000	0.0%	$1.79	—	COM	10920V107
—	INSEEGO CORP	10,825	$20,000	0.0%	$1.85	—	COM	45782B104
—	VIRNETX HLDG CORP	16,935	$20,000	0.0%	$1.18	—	COM	92823T108
—	AMYRIS INC	10,875	$20,000	0.0%	$1.84	—	COM NEW	03236M200
—	SENSEONICS HLDGS INC	19,000	$20,000	0.0%	$1.05	—	COM	81727U105
—	QUANTUM CORP	13,301	$19,000	0.0%	$1.43	—	COM NEW	747906501
—	BIONANO GENOMICS INC	13,964	$19,000	0.0%	$1.36	—	COM	09075F107
—	NEWAGE INC	83,517	$19,000	0.0%	$0.23	—	COM	650194103
—	XL FLEET CORP	16,199	$19,000	0.0%	$1.17	—	COM CL A	9837FR100
KOPN	KOPIN CORP	16,669	$19,000	0.0%	$1.50	0.0%	COM	500600101
—	VELODYNE LIDAR INC	19,000	$18,000	0.0%	$0.95	—	COM	92259F101
—	SESEN BIO INC	20,532	$17,000	0.0%	$0.83	—	COM	817763105
—	ROMEO POWER INC	32,500	$15,000	0.0%	$0.46	—	COM	776153108
SPRO	SPERO THERAPEUTICS INC	20,700	$15,000	0.0%	$2.91	0.0%	COM	84833T103
—	NATIONAL CINEMEDIA INC	16,800	$15,000	0.0%	$0.89	—	COM	635309107
—	PERSHING SQUARE TONTINE HLDG	29,311	$13,000	0.0%	$1.29	—	*W EXP 07/24/202	71531R117
—	NORTHERN STAR INVSTMNT CORP	81,574	$8,000	0.0%	$1.28	—	*W EXP 01/31/202	66573W115