HRT FINANCIAL LP - Q2 2022 holdings

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$9.12 Billion is the total value of HRT FINANCIAL LP's 2845 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
VLO	New	VALERO ENERGY CORP	$133,048,000	–	1,251,871	+100.0%	1.46%	–
PXD	New	PIONEER NAT RES COom	$119,783,000	–	536,951	+100.0%	1.31%	–
TWTR	New	TWITTER INCom	$112,853,000	–	3,018,283	+100.0%	1.24%	–
VMW	New	VMWARE INC	$111,080,000	–	974,557	+100.0%	1.22%	–
	New	SPDR S&P 500 ETF TR	$91,256,000	–	241,900	+100.0%	1.00%	–
	New	ARK ETF TR	$90,707,000	–	2,274,500	+100.0%	0.99%	–
FANG	New	DIAMONDBACK ENERGY INCom	$83,017,000	–	685,245	+100.0%	0.91%	–
HYG	New	ISHARES TRboxx hi yd etf	$69,190,000	–	939,962	+100.0%	0.76%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nl a	$69,029,000	–	147,332	+100.0%	0.76%	–
JPM	New	JPMORGAN CHASE & CO	$53,134,000	–	471,849	+100.0%	0.58%	–
	New	APOLLO GLOBAL MGMT INC	$52,572,000	–	1,084,414	+100.0%	0.58%	–
EEM	New	ISHARES TRsci emg mkt etf	$51,116,000	–	1,274,714	+100.0%	0.56%	–
LMT	New	LOCKHEED MARTIN CORP	$48,957,000	–	113,865	+100.0%	0.54%	–
	New	WARNER BROS DISCOVERY INCom ser a	$41,691,000	–	3,106,653	+100.0%	0.46%	–
AR	New	ANTERO RESOURCES CORP	$35,028,000	–	1,142,863	+100.0%	0.38%	–
NXPI	New	NXP SEMICONDUCTORS N V	$34,911,000	–	235,839	+100.0%	0.38%	–
OVV	New	OVINTIV INCom	$34,103,000	–	771,757	+100.0%	0.37%	–
NLSN	New	NIELSEN HLDGS PLChs eur	$33,981,000	–	1,463,438	+100.0%	0.37%	–
SWN	New	SOUTHWESTERN ENERGY COom	$33,916,000	–	5,426,700	+100.0%	0.37%	–
SGEN	New	SEAGEN INC	$30,830,000	–	174,242	+100.0%	0.34%	–
COF	New	CAPITAL ONE FINL CORPom	$28,912,000	–	277,501	+100.0%	0.32%	–
TMUS	New	T-MOBILE US INC	$26,056,000	–	193,671	+100.0%	0.29%	–
YUMC	New	YUM CHINA HLDGS INC	$25,509,000	–	525,962	+100.0%	0.28%	–
VYM	New	VANGUARD WHITEHALL FDSigh div yld	$25,198,000	–	247,776	+100.0%	0.28%	–
IJH	New	ISHARES TRore s&p mcp etf	$24,062,000	–	106,362	+100.0%	0.26%	–
AZO	New	AUTOZONE INCom	$23,822,000	–	11,085	+100.0%	0.26%	–
PFGC	New	PERFORMANCE FOOD GROUP COom	$22,076,000	–	480,142	+100.0%	0.24%	–
MA	New	MASTERCARD INCORPORATEDl a	$21,347,000	–	67,667	+100.0%	0.23%	–
XLB	New	SELECT SECTOR SPDR TRbi materials	$21,373,000	–	290,407	+100.0%	0.23%	–
SWK	New	STANLEY BLACK & DECKER INC	$20,577,000	–	196,237	+100.0%	0.23%	–
MCK	New	MCKESSON CORPom	$20,366,000	–	62,435	+100.0%	0.22%	–
LBRDK	New	LIBERTY BROADBAND CORP	$18,778,000	–	162,385	+100.0%	0.21%	–
RRC	New	RANGE RES CORPom	$17,747,000	–	717,084	+100.0%	0.20%	–
XOM	New	EXXON MOBIL CORPom	$17,240,000	–	201,310	+100.0%	0.19%	–
LLY	New	LILLY ELI & CO	$17,037,000	–	52,549	+100.0%	0.19%	–
TTEK	New	TETRA TECH INC NEWom	$14,850,000	–	108,754	+100.0%	0.16%	–
VRSK	New	VERISK ANALYTICS INCom	$14,664,000	–	84,723	+100.0%	0.16%	–
THC	New	TENET HEALTHCARE CORPom new	$14,679,000	–	279,290	+100.0%	0.16%	–
KBR	New	KBR INC	$14,067,000	–	290,713	+100.0%	0.15%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$13,695,000	–	219,757	+100.0%	0.15%	–
PDCE	New	PDC ENERGY INC	$13,577,000	–	220,376	+100.0%	0.15%	–
CAR	New	AVIS BUDGET GROUP	$13,327,000	–	90,611	+100.0%	0.15%	–
INDA	New	ISHARES TRsci india etf	$13,350,000	–	339,098	+100.0%	0.15%	–
VIXY	New	PROSHARES TR IIix sh trm futrs	$13,209,000	–	723,787	+100.0%	0.14%	–
DIDI	New	DIDI GLOBAL INCponsored ads	$13,145,000	–	4,456,002	+100.0%	0.14%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG COom cl a	$13,090,000	–	403,784	+100.0%	0.14%	–
COPX	New	GLOBAL X FDSlobal x copper	$12,819,000	–	421,956	+100.0%	0.14%	–
MOO	New	VANECK ETF TRUSTgribusiness etf	$12,800,000	–	148,018	+100.0%	0.14%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$12,758,000	–	805,473	+100.0%	0.14%	–
TRGP	New	TARGA RES CORPom	$12,754,000	–	213,759	+100.0%	0.14%	–
BKI	New	BLACK KNIGHT INC	$12,332,000	–	188,595	+100.0%	0.14%	–
JNK	New	SPDR SER TRloomberg high y	$12,056,000	–	132,909	+100.0%	0.13%	–
UNP	New	UNION PAC CORPom	$11,889,000	–	55,745	+100.0%	0.13%	–
IHF	New	ISHARES TRs hlthcr pr etf	$11,582,000	–	45,345	+100.0%	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,043,000	–	40,451	+100.0%	0.12%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$10,858,000	–	223,895	+100.0%	0.12%	–
MTZ	New	MASTEC INCom	$10,813,000	–	150,902	+100.0%	0.12%	–
AIZ	New	ASSURANT INCom	$10,635,000	–	61,529	+100.0%	0.12%	–
EBAY	New	EBAY INC.	$10,664,000	–	255,922	+100.0%	0.12%	–
	New	ROBINHOOD MKTS INCom cl a	$10,548,000	–	1,283,225	+100.0%	0.12%	–
FAS	New	DIREXION SHS ETF TRly fin bull new	$10,547,000	–	167,155	+100.0%	0.12%	–
FB	New	META PLATFORMS INCl a	$10,531,000	–	65,309	+100.0%	0.12%	–
KKR	New	KKR & CO INC	$10,376,000	–	224,166	+100.0%	0.11%	–
VNQ	New	VANGUARD INDEX FDSeal estate etf	$10,315,000	–	113,225	+100.0%	0.11%	–
WCC	New	WESCO INTL INC	$10,257,000	–	95,771	+100.0%	0.11%	–
DTE	New	DTE ENERGY COom	$10,026,000	–	79,104	+100.0%	0.11%	–
BBY	New	BEST BUY INC	$9,562,000	–	146,681	+100.0%	0.10%	–
CSCO	New	CISCO SYS INCom	$9,590,000	–	224,920	+100.0%	0.10%	–
MOS	New	MOSAIC CO NEWom	$9,459,000	–	200,289	+100.0%	0.10%	–
AMH	New	AMERICAN HOMES 4 RENTl a	$9,250,000	–	261,025	+100.0%	0.10%	–
UNM	New	UNUM GROUPom	$9,205,000	–	270,577	+100.0%	0.10%	–
UHS	New	UNIVERSAL HLTH SVCS INCl b	$8,909,000	–	88,468	+100.0%	0.10%	–
EWQ	New	ISHARES INCsci france etf	$8,906,000	–	296,771	+100.0%	0.10%	–
IVW	New	ISHARES TR&p 500 grwt etf	$8,817,000	–	146,106	+100.0%	0.10%	–
CPB	New	CAMPBELL SOUP COom	$8,653,000	–	180,087	+100.0%	0.10%	–
AA	New	ALCOA CORPom	$8,649,000	–	189,774	+100.0%	0.10%	–
EWC	New	ISHARES INCsci cda etf	$8,539,000	–	253,553	+100.0%	0.09%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$8,534,000	–	186,100	+100.0%	0.09%	–
VIAC	New	PARAMOUNT GLOBAL	$8,573,000	–	347,370	+100.0%	0.09%	–
WLL	New	WHITING PETE CORP NEWom new	$8,585,000	–	126,204	+100.0%	0.09%	–
BRKS	New	AZENTA INCom	$8,579,000	–	118,988	+100.0%	0.09%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$8,462,000	–	112,460	+100.0%	0.09%	–
ABC	New	AMERISOURCEBERGEN CORPom	$8,252,000	–	58,329	+100.0%	0.09%	–
SYK	New	STRYKER CORPORATIONom	$8,183,000	–	41,137	+100.0%	0.09%	–
LDOS	New	LEIDOS HOLDINGS INCom	$8,173,000	–	81,155	+100.0%	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$7,987,000	–	43,828	+100.0%	0.09%	–
FE	New	FIRSTENERGY CORP	$8,059,000	–	209,938	+100.0%	0.09%	–
AGO	New	ASSURED GUARANTY LTDom	$8,048,000	–	144,264	+100.0%	0.09%	–
TPL	New	TEXAS PACIFIC LAND CORPORATIom	$7,937,000	–	5,334	+100.0%	0.09%	–
MP	New	MP MATERIALS CORP	$7,661,000	–	238,813	+100.0%	0.08%	–
EGP	New	EASTGROUP PPTYS INCom	$7,405,000	–	47,988	+100.0%	0.08%	–
WB	New	WEIBO CORPsponsored adr	$7,296,000	–	315,450	+100.0%	0.08%	–
	New	CRANE HLDGS CO	$7,188,000	–	82,097	+100.0%	0.08%	–
MRVL	New	MARVELL TECHNOLOGY INCom	$7,201,000	–	165,432	+100.0%	0.08%	–
	New	GENERAL ELECTRIC COom new	$7,196,000	–	113,025	+100.0%	0.08%	–
CL	New	COLGATE PALMOLIVE COom	$7,111,000	–	88,735	+100.0%	0.08%	–
BHF	New	BRIGHTHOUSE FINL INC	$7,053,000	–	171,961	+100.0%	0.08%	–
IYH	New	ISHARES TRs hlthcare etf	$7,037,000	–	26,171	+100.0%	0.08%	–
AMC	New	AMC ENTMT HLDGS INC	$6,986,000	–	515,600	+100.0%	0.08%	–
INCY	New	INCYTE CORPom	$7,015,000	–	92,347	+100.0%	0.08%	–
	New	ASPEN TECHNOLOGY INCom	$6,901,000	–	37,573	+100.0%	0.08%	–
DRI	New	DARDEN RESTAURANTS INCom	$6,900,000	–	61,002	+100.0%	0.08%	–
NTRS	New	NORTHERN TR CORPom	$6,767,000	–	70,147	+100.0%	0.07%	–
TSLA	New	TESLA INC	$6,687,000	–	9,931	+100.0%	0.07%	–
ABBV	New	ABBVIE INC	$6,583,000	–	42,982	+100.0%	0.07%	–
VOYA	New	VOYA FINANCIAL INC	$6,486,000	–	108,960	+100.0%	0.07%	–
CC	New	CHEMOURS CO	$6,489,000	–	202,673	+100.0%	0.07%	–
DFS	New	DISCOVER FINL SVCSom	$6,366,000	–	67,318	+100.0%	0.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSiv app etf	$6,363,000	–	44,351	+100.0%	0.07%	–
JBLU	New	JETBLUE AWYS CORP	$6,312,000	–	754,233	+100.0%	0.07%	–
TZA	New	DIREXION SHS ETF TRaily sm cp bear	$6,126,000	–	131,332	+100.0%	0.07%	–
BERY	New	BERRY GLOBAL GROUP INC	$6,118,000	–	111,980	+100.0%	0.07%	–
AVGO	New	BROADCOM INCom	$6,097,000	–	12,551	+100.0%	0.07%	–
LBRDA	New	LIBERTY BROADBAND CORP	$6,106,000	–	53,778	+100.0%	0.07%	–
LW	New	LAMB WESTON HLDGS INC	$6,048,000	–	84,643	+100.0%	0.07%	–
ORLY	New	OREILLY AUTOMOTIVE INCom	$5,884,000	–	9,315	+100.0%	0.06%	–
ZEN	New	ZENDESK INC	$5,829,000	–	78,702	+100.0%	0.06%	–
CCK	New	CROWN HLDGS INCom	$5,851,000	–	63,482	+100.0%	0.06%	–
SNA	New	SNAP ON INC	$5,839,000	–	29,638	+100.0%	0.06%	–
REXR	New	REXFORD INDL RLTY INCom	$5,639,000	–	97,932	+100.0%	0.06%	–
AFG	New	AMERICAN FINL GROUP INC OHIOom	$5,520,000	–	39,768	+100.0%	0.06%	–
PFF	New	ISHARES TRfd and incm sec	$5,515,000	–	167,733	+100.0%	0.06%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$5,511,000	–	268,073	+100.0%	0.06%	–
SNDR	New	SCHNEIDER NATIONAL INCl b	$5,275,000	–	235,715	+100.0%	0.06%	–
ITA	New	ISHARES TRs aer def etf	$5,222,000	–	52,662	+100.0%	0.06%	–
TGT	New	TARGET CORPom	$5,165,000	–	36,572	+100.0%	0.06%	–
KLAC	New	KLA CORP	$5,100,000	–	15,985	+100.0%	0.06%	–
IBP	New	INSTALLED BLDG PRODS INCom	$5,109,000	–	61,447	+100.0%	0.06%	–
CVBF	New	CVB FINL CORP	$5,027,000	–	202,659	+100.0%	0.06%	–
TFX	New	TELEFLEX INCORPORATEDom	$4,951,000	–	20,141	+100.0%	0.05%	–
MAN	New	MANPOWERGROUP INC WISom	$4,908,000	–	64,235	+100.0%	0.05%	–
KBH	New	KB HOME	$4,888,000	–	171,780	+100.0%	0.05%	–
HELE	New	HELEN OF TROY LTDom	$4,953,000	–	30,500	+100.0%	0.05%	–
JLL	New	JONES LANG LASALLE INCom	$4,914,000	–	28,105	+100.0%	0.05%	–
M	New	MACYS INC	$4,920,000	–	268,564	+100.0%	0.05%	–
WWD	New	WOODWARD INCom	$4,800,000	–	51,903	+100.0%	0.05%	–
IWF	New	ISHARES TRus 1000 grw etf	$4,852,000	–	22,190	+100.0%	0.05%	–
DLTR	New	DOLLAR TREE INC	$4,780,000	–	30,675	+100.0%	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONALom	$4,739,000	–	4,126	+100.0%	0.05%	–
	New	COLLABORATIVE INVESTMNT SERuttle cap short	$4,766,000	–	73,995	+100.0%	0.05%	–
ATGE	New	ADTALEM GLOBAL ED INCom	$4,763,000	–	132,429	+100.0%	0.05%	–
FDX	New	FEDEX CORPom	$4,654,000	–	20,530	+100.0%	0.05%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO Lom	$4,666,000	–	32,029	+100.0%	0.05%	–
CHD	New	CHURCH & DWIGHT CO INCom	$4,647,000	–	50,161	+100.0%	0.05%	–
	New	SPROTT FDS TRuranium miners e	$4,657,000	–	81,512	+100.0%	0.05%	–
VCR	New	VANGUARD WORLD FDSonsum dis etf	$4,621,000	–	20,319	+100.0%	0.05%	–
CSGP	New	COSTAR GROUP INC	$4,586,000	–	75,919	+100.0%	0.05%	–
GDDY	New	GODADDY INCcl a	$4,532,000	–	65,164	+100.0%	0.05%	–
BFB	New	BROWN FORMAN CORPl b	$4,553,000	–	64,906	+100.0%	0.05%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$4,456,000	–	26,316	+100.0%	0.05%	–
LHCG	New	LHC GROUP INC	$4,479,000	–	28,765	+100.0%	0.05%	–
SAFM	New	SANDERSON FARMS INCom	$4,443,000	–	20,615	+100.0%	0.05%	–
NSIT	New	INSIGHT ENTERPRISES INCom	$4,342,000	–	50,335	+100.0%	0.05%	–
CASY	New	CASEYS GEN STORES INCom	$4,371,000	–	23,631	+100.0%	0.05%	–
VRT	New	VERTIV HOLDINGS CO	$4,345,000	–	528,639	+100.0%	0.05%	–
XLC	New	SELECT SECTOR SPDR TRommunication	$4,370,000	–	80,526	+100.0%	0.05%	–
SPXL	New	DIREXION SHS ETF TRrx s&p500bull	$4,337,000	–	66,131	+100.0%	0.05%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$4,330,000	–	57,771	+100.0%	0.05%	–
SHOO	New	MADDEN STEVEN LTD	$4,324,000	–	134,262	+100.0%	0.05%	–
FHI	New	FEDERATED HERMES INCl b	$4,254,000	–	133,821	+100.0%	0.05%	–
ATKR	New	ATKORE INCom	$4,125,000	–	49,696	+100.0%	0.04%	–
PPC	New	PILGRIMS PRIDE CORPom	$4,090,000	–	130,970	+100.0%	0.04%	–
IEO	New	ISHARES TRs oil gs ex etf	$3,972,000	–	51,026	+100.0%	0.04%	–
HUBS	New	HUBSPOT INCom	$4,041,000	–	13,443	+100.0%	0.04%	–
NOBL	New	PROSHARES TR&p 500 dv arist	$3,913,000	–	45,852	+100.0%	0.04%	–
SCHO	New	SCHWAB STRATEGIC TRht tm us tres	$3,953,000	–	80,370	+100.0%	0.04%	–
CGNX	New	COGNEX CORPom	$3,894,000	–	91,583	+100.0%	0.04%	–
PSB	New	PS BUSINESS PKS INC CALIF	$3,949,000	–	21,103	+100.0%	0.04%	–
VRRM	New	VERRA MOBILITY CORP	$3,950,000	–	251,466	+100.0%	0.04%	–
WEAT	New	TEUCRIUM COMMODITY TRheat fd	$3,867,000	–	427,798	+100.0%	0.04%	–
PRAA	New	PRA GROUP INC	$3,849,000	–	105,859	+100.0%	0.04%	–
BRKR	New	BRUKER CORPom	$3,837,000	–	61,149	+100.0%	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INCom	$3,818,000	–	41,223	+100.0%	0.04%	–
LBTYK	New	LIBERTY GLOBAL PLC	$3,863,000	–	174,913	+100.0%	0.04%	–
RPM	New	RPM INTL INCom	$3,709,000	–	47,125	+100.0%	0.04%	–
AMED	New	AMEDISYS INC	$3,701,000	–	35,210	+100.0%	0.04%	–
BLKB	New	BLACKBAUD INCom	$3,649,000	–	62,844	+100.0%	0.04%	–
EQH	New	EQUITABLE HLDGS INCom	$3,627,000	–	139,150	+100.0%	0.04%	–
XLRE	New	SELECT SECTOR SPDR TRl est sel sec	$3,610,000	–	88,365	+100.0%	0.04%	–
HAE	New	HAEMONETICS CORP MASSom	$3,642,000	–	55,878	+100.0%	0.04%	–
	New	DIREXION SHS ETF TRaily real estat	$3,667,000	–	72,904	+100.0%	0.04%	–
HUM	New	HUMANA INC	$3,594,000	–	7,680	+100.0%	0.04%	–
BP	New	BP PLCsponsored adr	$3,578,000	–	126,213	+100.0%	0.04%	–
BYD	New	BOYD GAMING CORP	$3,595,000	–	72,279	+100.0%	0.04%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDEom	$3,583,000	–	30,842	+100.0%	0.04%	–
MKTX	New	MARKETAXESS HLDGS INCom	$3,526,000	–	13,774	+100.0%	0.04%	–
NMRK	New	NEWMARK GROUP INCl a	$3,505,000	–	362,486	+100.0%	0.04%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNEhs	$3,488,000	–	67,585	+100.0%	0.04%	–
SYNH	New	SYNEOS HEALTH INCl a	$3,509,000	–	48,956	+100.0%	0.04%	–
	New	VS TRUST-1x shrt vix fut	$3,495,000	–	336,143	+100.0%	0.04%	–
HALO	New	HALOZYME THERAPEUTICS INCom	$3,448,000	–	78,374	+100.0%	0.04%	–
PICK	New	ISHARES INCsci gbl etf new	$3,493,000	–	98,071	+100.0%	0.04%	–
SEAS	New	SEAWORLD ENTMT INC	$3,465,000	–	78,437	+100.0%	0.04%	–
R	New	RYDER SYS INCom	$3,450,000	–	48,558	+100.0%	0.04%	–
MUR	New	MURPHY OIL CORPom	$3,356,000	–	111,175	+100.0%	0.04%	–
	New	DIREXION SHS ETF TRaily csi 2x sh	$3,362,000	–	46,285	+100.0%	0.04%	–
DXCM	New	DEXCOM INCom	$3,377,000	–	45,314	+100.0%	0.04%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$3,336,000	–	105,088	+100.0%	0.04%	–
LAD	New	LITHIA MTRS INCom	$3,294,000	–	11,990	+100.0%	0.04%	–
BLUE	New	BLUEBIRD BIO INCom	$3,303,000	–	798,048	+100.0%	0.04%	–
PPH	New	VANECK ETF TRUSTharmaceutcl etf	$3,308,000	–	43,051	+100.0%	0.04%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$3,322,000	–	106,225	+100.0%	0.04%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,294,000	–	167,820	+100.0%	0.04%	–
FTEC	New	FIDELITY COVINGTON TRUSTsci info tech i	$3,307,000	–	34,277	+100.0%	0.04%	–
IVE	New	ISHARES TR&p 500 val etf	$3,325,000	–	24,190	+100.0%	0.04%	–
SPTL	New	SPDR SER TRortfolio ln tsr	$3,276,000	–	99,086	+100.0%	0.04%	–
BLOK	New	AMPLIFY ETF TRlockchain ldr	$3,291,000	–	181,548	+100.0%	0.04%	–
ILMN	New	ILLUMINA INC	$3,274,000	–	17,760	+100.0%	0.04%	–
BKNG	New	BOOKING HOLDINGS INCom	$3,226,000	–	1,845	+100.0%	0.04%	–
NUGT	New	DIREXION SHS ETF TRly gold indx 2x	$3,179,000	–	92,550	+100.0%	0.04%	–
TREX	New	TREX CO INCom	$3,207,000	–	58,945	+100.0%	0.04%	–
AVY	New	AVERY DENNISON CORPom	$3,169,000	–	19,583	+100.0%	0.04%	–
VEEV	New	VEEVA SYS INC	$3,203,000	–	16,177	+100.0%	0.04%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$3,182,000	–	361,264	+100.0%	0.04%	–
MSM	New	MSC INDL DIRECT INCcl a	$3,116,000	–	41,496	+100.0%	0.03%	–
WRB	New	BERKLEY W R CORP	$3,142,000	–	46,036	+100.0%	0.03%	–
VGSH	New	VANGUARD SCOTTSDALE FDShort term treas	$3,100,000	–	52,683	+100.0%	0.03%	–
CFG	New	CITIZENS FINL GROUP INCom	$3,061,000	–	85,783	+100.0%	0.03%	–
COKE	New	COCA COLA CONS INCom	$3,126,000	–	5,544	+100.0%	0.03%	–
EZA	New	ISHARES INCsci sth afr etf	$2,983,000	–	70,228	+100.0%	0.03%	–
NWSA	New	NEWS CORP NEWl a	$2,972,000	–	190,807	+100.0%	0.03%	–
TTC	New	TORO CO	$2,968,000	–	39,174	+100.0%	0.03%	–
DOW	New	DOW INC	$3,001,000	–	58,164	+100.0%	0.03%	–
JWA	New	WILEY JOHN & SONS INCl a	$3,048,000	–	63,831	+100.0%	0.03%	–
NKE	New	NIKE INCcl b	$2,989,000	–	29,255	+100.0%	0.03%	–
TPR	New	TAPESTRY INCom	$2,876,000	–	94,249	+100.0%	0.03%	–
LIT	New	GLOBAL X FDSithium btry etf	$2,959,000	–	40,750	+100.0%	0.03%	–
IBUY	New	AMPLIFY ETF TRnlin retl etf	$2,899,000	–	69,183	+100.0%	0.03%	–
WRK	New	WESTROCK CO	$2,919,000	–	73,293	+100.0%	0.03%	–
RCII	New	RENT A CTR INC NEWom	$2,847,000	–	146,383	+100.0%	0.03%	–
LOGI	New	LOGITECH INTL S A	$2,838,000	–	54,531	+100.0%	0.03%	–
WEBS	New	DIREXION SHS ETF TRaily dj bear	$2,800,000	–	54,387	+100.0%	0.03%	–
ASB	New	ASSOCIATED BANC CORPom	$2,816,000	–	154,221	+100.0%	0.03%	–
URA	New	GLOBAL X FDSlobal x uranium	$2,870,000	–	154,637	+100.0%	0.03%	–
SUSA	New	ISHARES TRsci usa esg slc	$2,862,000	–	35,477	+100.0%	0.03%	–
AZEK	New	AZEK CO INCcl a	$2,785,000	–	166,414	+100.0%	0.03%	–
QTEC	New	FIRST TR NASDAQ 100 TECH INDhs	$2,856,000	–	24,963	+100.0%	0.03%	–
PLUG	New	PLUG POWER INCom new	$2,856,000	–	172,390	+100.0%	0.03%	–
PEB	New	PEBBLEBROOK HOTEL TRom	$2,854,000	–	172,289	+100.0%	0.03%	–
PK	New	PARK HOTELS & RESORTS INCom	$2,741,000	–	202,016	+100.0%	0.03%	–
CLX	New	CLOROX CO DELom	$2,725,000	–	19,332	+100.0%	0.03%	–
IP	New	INTERNATIONAL PAPER COom	$2,767,000	–	66,162	+100.0%	0.03%	–
TPH	New	TRI POINTE HOMES INC	$2,725,000	–	161,533	+100.0%	0.03%	–
WAB	New	WABTECom	$2,743,000	–	33,424	+100.0%	0.03%	–
AVLR	New	AVALARA INCom	$2,763,000	–	39,144	+100.0%	0.03%	–
LSTR	New	LANDSTAR SYS INC	$2,734,000	–	18,802	+100.0%	0.03%	–
LABU	New	DIREXION SHS ETF TRp biotch bl new	$2,737,000	–	406,149	+100.0%	0.03%	–
CRC	New	CALIFORNIA RES CORP	$2,782,000	–	72,263	+100.0%	0.03%	–
MOAT	New	VANECK ETF TRUSTrngstr wde moat	$2,604,000	–	40,873	+100.0%	0.03%	–
OSCR	New	OSCAR HEALTH INCcl a	$2,601,000	–	612,169	+100.0%	0.03%	–
KSA	New	ISHARES TRsci saudi arbia	$2,664,000	–	64,379	+100.0%	0.03%	–
J	New	JACOBS ENGR GROUP INCom	$2,621,000	–	20,620	+100.0%	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Ftse europe etf	$2,544,000	–	48,180	+100.0%	0.03%	–
VALE	New	VALE S Asponsored ads	$2,592,000	–	177,218	+100.0%	0.03%	–
RPRX	New	ROYALTY PHARMA PLChs class a	$2,534,000	–	60,283	+100.0%	0.03%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIr ln etf	$2,539,000	–	125,307	+100.0%	0.03%	–
LPX	New	LOUISIANA PAC CORPom	$2,528,000	–	48,237	+100.0%	0.03%	–
OEF	New	ISHARES TR&p 100 etf	$2,420,000	–	14,033	+100.0%	0.03%	–
VIRT	New	VIRTU FINL INCcl a	$2,493,000	–	106,515	+100.0%	0.03%	–
RMD	New	RESMED INCom	$2,498,000	–	11,920	+100.0%	0.03%	–
ROST	New	ROSS STORES INC	$2,460,000	–	35,031	+100.0%	0.03%	–
INGR	New	INGREDION INCom	$2,371,000	–	26,900	+100.0%	0.03%	–
FCN	New	FTI CONSULTING INCom	$2,401,000	–	13,281	+100.0%	0.03%	–
REZ	New	ISHARES TResidential mult	$2,332,000	–	29,160	+100.0%	0.03%	–
LITE	New	LUMENTUM HLDGS INC	$2,399,000	–	30,217	+100.0%	0.03%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$2,343,000	–	310,376	+100.0%	0.03%	–
DBEF	New	DBX ETF TRtrack msci eafe	$2,398,000	–	68,895	+100.0%	0.03%	–
DVY	New	ISHARES TRelect divid etf	$2,368,000	–	20,132	+100.0%	0.03%	–
	New	VICTORIAS SECRET AND COommon stock	$2,363,000	–	84,517	+100.0%	0.03%	–
GFF	New	GRIFFON CORP	$2,318,000	–	82,705	+100.0%	0.02%	–
SPEM	New	SPDR INDEX SHS FDSortfolio emg mk	$2,305,000	–	66,318	+100.0%	0.02%	–
CE	New	CELANESE CORP DELom	$2,319,000	–	19,722	+100.0%	0.02%	–
WU	New	WESTERN UN CO	$2,275,000	–	138,132	+100.0%	0.02%	–
TECH	New	BIO-TECHNE CORPom	$2,303,000	–	6,646	+100.0%	0.02%	–
	New	BATH & BODY WORKS INCom	$2,249,000	–	83,549	+100.0%	0.02%	–
DPZ	New	DOMINOS PIZZA INC	$2,275,000	–	5,838	+100.0%	0.02%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDj internt idx	$2,308,000	–	18,169	+100.0%	0.02%	–
AVPT	New	AVEPOINT INCom cl a	$2,290,000	–	527,674	+100.0%	0.02%	–
CFR	New	CULLEN FROST BANKERS INC	$2,320,000	–	19,925	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,253,000	–	11,227	+100.0%	0.02%	–
PCOR	New	PROCORE TECHNOLOGIES INCom	$2,316,000	–	51,042	+100.0%	0.02%	–
SNCY	New	SUN CTRY AIRLS HLDGS INCom	$2,201,000	–	120,036	+100.0%	0.02%	–
ANF	New	ABERCROMBIE & FITCH COl a	$2,196,000	–	129,838	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INCom	$2,163,000	–	3,397	+100.0%	0.02%	–
XLP	New	SELECT SECTOR SPDR TRbi cons stpls	$2,179,000	–	30,195	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS COom	$2,162,000	–	65,336	+100.0%	0.02%	–
UMBF	New	UMB FINL CORPom	$2,196,000	–	25,508	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INCom	$2,158,000	–	28,825	+100.0%	0.02%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCl a	$2,174,000	–	106,596	+100.0%	0.02%	–
HHC	New	HOWARD HUGHES CORPom	$2,062,000	–	30,306	+100.0%	0.02%	–
CRL	New	CHARLES RIV LABS INTL INCom	$2,116,000	–	9,891	+100.0%	0.02%	–
PNW	New	PINNACLE WEST CAP CORPom	$2,134,000	–	29,189	+100.0%	0.02%	–
PNT	New	POINT BIOPHARMA GLOBAL INCom	$2,099,000	–	308,236	+100.0%	0.02%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$2,090,000	–	173,641	+100.0%	0.02%	–
GATX	New	GATX CORP	$2,107,000	–	22,379	+100.0%	0.02%	–
VBK	New	VANGUARD INDEX FDSml cp grw etf	$2,103,000	–	10,676	+100.0%	0.02%	–
IWL	New	ISHARES TRus top 200 etf	$2,090,000	–	23,280	+100.0%	0.02%	–
KFY	New	KORN FERRY	$2,093,000	–	36,081	+100.0%	0.02%	–
ACI	New	ALBERTSONS COS INCommon stock	$2,011,000	–	75,288	+100.0%	0.02%	–
NLOK	New	NORTONLIFELOCK INC	$2,008,000	–	91,480	+100.0%	0.02%	–
MCRI	New	MONARCH CASINO & RESORT INC	$1,990,000	–	33,921	+100.0%	0.02%	–
	New	NUTEX HEALTH INCom	$1,987,000	–	616,136	+100.0%	0.02%	–
FN	New	FABRINET	$2,006,000	–	24,737	+100.0%	0.02%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$2,013,000	–	222,259	+100.0%	0.02%	–
MMS	New	MAXIMUS INCom	$2,024,000	–	32,384	+100.0%	0.02%	–
APH	New	AMPHENOL CORP NEWl a	$1,969,000	–	30,591	+100.0%	0.02%	–
DOV	New	DOVER CORP	$1,967,000	–	16,215	+100.0%	0.02%	–
SFNC	New	SIMMONS 1ST NATL CORPl a $1 par	$1,988,000	–	93,548	+100.0%	0.02%	–
CMP	New	COMPASS MINERALS INTL INCom	$1,930,000	–	54,552	+100.0%	0.02%	–
DLN	New	WISDOMTREE TRs largecap divd	$1,897,000	–	32,110	+100.0%	0.02%	–
EBC	New	EASTERN BANKSHARES INC	$1,953,000	–	105,804	+100.0%	0.02%	–
	New	FIRSTCASH HOLDINGS INCom	$1,948,000	–	28,034	+100.0%	0.02%	–
LGFA	New	LIONS GATE ENTMNT CORPl a vtg	$1,937,000	–	208,077	+100.0%	0.02%	–
PACW	New	PACWEST BANCORP DELom	$1,898,000	–	71,223	+100.0%	0.02%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDisng divd achiv	$1,884,000	–	46,050	+100.0%	0.02%	–
TMHC	New	TAYLOR MORRISON HOME CORPom	$1,922,000	–	82,312	+100.0%	0.02%	–
LGIH	New	LGI HOMES INC	$1,871,000	–	21,539	+100.0%	0.02%	–
THO	New	THOR INDS INCom	$1,931,000	–	25,843	+100.0%	0.02%	–
OUT	New	OUTFRONT MEDIA INCom	$1,842,000	–	108,688	+100.0%	0.02%	–
CLH	New	CLEAN HARBORS INCom	$1,834,000	–	20,930	+100.0%	0.02%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES COom	$1,856,000	–	57,108	+100.0%	0.02%	–
IT	New	GARTNER INC	$1,780,000	–	7,364	+100.0%	0.02%	–
PDD	New	PINDUODUO INCponsored ads	$1,819,000	–	29,448	+100.0%	0.02%	–
SPTN	New	SPARTANNASH COom	$1,823,000	–	60,450	+100.0%	0.02%	–
COLD	New	AMERICOLD REALTY TRUST INCom	$1,808,000	–	60,188	+100.0%	0.02%	–
IGE	New	ISHARES TRorth amern nat	$1,816,000	–	50,479	+100.0%	0.02%	–
	New	TRINSEO PLChs	$1,852,000	–	48,171	+100.0%	0.02%	–
	New	R1 RCM INC	$1,782,000	–	85,053	+100.0%	0.02%	–
SSRM	New	SSR MNG INCom	$1,708,000	–	102,324	+100.0%	0.02%	–
RAD	New	RITE AID CORPom	$1,743,000	–	258,610	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORPom	$1,693,000	–	14,569	+100.0%	0.02%	–
CACC	New	CREDIT ACCEP CORP MICH	$1,764,000	–	3,728	+100.0%	0.02%	–
CRK	New	COMSTOCK RES INCom	$1,753,000	–	145,186	+100.0%	0.02%	–
BAX	New	BAXTER INTL INCom	$1,695,000	–	26,393	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN GROUPom	$1,696,000	–	48,607	+100.0%	0.02%	–
GEFB	New	GREIF INCcl b	$1,688,000	–	27,113	+100.0%	0.02%	–
IWN	New	ISHARES TRus 2000 val etf	$1,663,000	–	12,216	+100.0%	0.02%	–
MSOS	New	ADVISORSHARES TRure us cannabis	$1,619,000	–	156,513	+100.0%	0.02%	–
AAP	New	ADVANCE AUTO PARTS INCom	$1,625,000	–	9,393	+100.0%	0.02%	–
X	New	UNITED STATES STL CORP NEWom	$1,659,000	–	92,658	+100.0%	0.02%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INom new	$1,685,000	–	27,313	+100.0%	0.02%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,616,000	–	67,121	+100.0%	0.02%	–
QURE	New	UNIQURE NV	$1,671,000	–	89,684	+100.0%	0.02%	–
BTWN	New	BRIDGETOWN HOLDINGS LTDom cl a	$1,633,000	–	164,671	+100.0%	0.02%	–
NOAH	New	NOAH HLDGS LTDpon ads cl a	$1,650,000	–	81,591	+100.0%	0.02%	–
MNKD	New	MANNKIND CORPom new	$1,608,000	–	422,270	+100.0%	0.02%	–
FOCS	New	FOCUS FINL PARTNERS INCom cl a	$1,637,000	–	48,065	+100.0%	0.02%	–
LZB	New	LA Z BOY INCom	$1,684,000	–	71,039	+100.0%	0.02%	–
	New	HELLO GROUP INCds	$1,622,000	–	321,384	+100.0%	0.02%	–
VECO	New	VEECO INSTRS INC DELom	$1,598,000	–	82,404	+100.0%	0.02%	–
PDCO	New	PATTERSON COS INCom	$1,600,000	–	52,834	+100.0%	0.02%	–
DOOR	New	MASONITE INTL CORPom	$1,655,000	–	21,542	+100.0%	0.02%	–
EB	New	EVENTBRITE INC	$1,630,000	–	158,781	+100.0%	0.02%	–
	New	VIVID SEATS INCom cl a	$1,617,000	–	216,489	+100.0%	0.02%	–
SGRY	New	SURGERY PARTNERS INCom	$1,527,000	–	52,809	+100.0%	0.02%	–
WGO	New	WINNEBAGO INDS INC	$1,535,000	–	31,628	+100.0%	0.02%	–
RBC	New	REGAL REXNORD CORPORATION	$1,524,000	–	13,429	+100.0%	0.02%	–
	New	BANK OF MONTREALbig oil indx 3x	$1,515,000	–	16,964	+100.0%	0.02%	–
JNUG	New	DIREXION SHS ETF TRaily jr gld min	$1,516,000	–	45,322	+100.0%	0.02%	–
VRTV	New	VERITIV CORPom	$1,572,000	–	14,491	+100.0%	0.02%	–
MSEX	New	MIDDLESEX WTR COom	$1,560,000	–	17,798	+100.0%	0.02%	–
LADR	New	LADDER CAP CORPl a	$1,514,000	–	143,726	+100.0%	0.02%	–
BURL	New	BURLINGTON STORES INCom	$1,536,000	–	11,280	+100.0%	0.02%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INom	$1,587,000	–	26,507	+100.0%	0.02%	–
CD	New	CHINDATA GROUP HLDGS LTDds	$1,507,000	–	194,277	+100.0%	0.02%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDan ftse dev mkt	$1,552,000	–	38,046	+100.0%	0.02%	–
TTMI	New	TTM TECHNOLOGIES INCom	$1,515,000	–	121,249	+100.0%	0.02%	–
LESL	New	LESLIES INC	$1,566,000	–	103,166	+100.0%	0.02%	–
NEX	New	NEXTIER OILFIELD SOLUTIONSom	$1,450,000	–	152,558	+100.0%	0.02%	–
UDOW	New	PROSHARES TRltrpro dow30	$1,425,000	–	29,151	+100.0%	0.02%	–
DDS	New	DILLARDS INCl a	$1,478,000	–	6,701	+100.0%	0.02%	–
AVNT	New	AVIENT CORPORATION	$1,437,000	–	35,868	+100.0%	0.02%	–
ASGN	New	ASGN INC	$1,440,000	–	15,966	+100.0%	0.02%	–
NOK	New	NOKIA CORPponsored adr	$1,498,000	–	324,950	+100.0%	0.02%	–
	New	NCINO INC	$1,434,000	–	46,388	+100.0%	0.02%	–
HACK	New	ETF MANAGERS TRrime cybr scrty	$1,494,000	–	32,636	+100.0%	0.02%	–
LKFN	New	LAKELAND FINL CORP	$1,503,000	–	22,643	+100.0%	0.02%	–
VFC	New	V F CORP	$1,478,000	–	33,465	+100.0%	0.02%	–
GEF	New	GREIF INCcl a	$1,427,000	–	22,882	+100.0%	0.02%	–
CTLT	New	CATALENT INCom	$1,498,000	–	13,968	+100.0%	0.02%	–
STAG	New	STAG INDL INC	$1,461,000	–	47,316	+100.0%	0.02%	–
SYNA	New	SYNAPTICS INCom	$1,368,000	–	11,590	+100.0%	0.02%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,347,000	–	24,469	+100.0%	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,390,000	–	3,621	+100.0%	0.02%	–
SM	New	SM ENERGY CO	$1,367,000	–	39,997	+100.0%	0.02%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,358,000	–	30,282	+100.0%	0.02%	–
USNA	New	USANA HEALTH SCIENCES INCom	$1,354,000	–	18,723	+100.0%	0.02%	–
PCAR	New	PACCAR INC	$1,340,000	–	16,276	+100.0%	0.02%	–
SNY	New	SANOFIponsored adr	$1,333,000	–	26,646	+100.0%	0.02%	–
GNRC	New	GENERAC HLDGS INCom	$1,392,000	–	6,611	+100.0%	0.02%	–
AMRC	New	AMERESCO INCcl a	$1,289,000	–	28,310	+100.0%	0.01%	–
FUV	New	ARCIMOTO INCom	$1,321,000	–	404,194	+100.0%	0.01%	–
RILY	New	B. RILEY FINANCIAL INC	$1,303,000	–	30,853	+100.0%	0.01%	–
WSFS	New	WSFS FINL CORP	$1,300,000	–	32,445	+100.0%	0.01%	–
VZIO	New	VIZIO HLDG CORP	$1,249,000	–	183,210	+100.0%	0.01%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$1,299,000	–	30,573	+100.0%	0.01%	–
	New	ALPS ETF TR	$1,297,000	–	47,942	+100.0%	0.01%	–
CPRX	New	CATALYST PHARMACEUTICALS INCom	$1,318,000	–	188,119	+100.0%	0.01%	–
TDS	New	TELEPHONE & DATA SYS INCom new	$1,321,000	–	83,676	+100.0%	0.01%	–
	New	FARADAY FUTRE INTLGT ELCTR Iom	$1,270,000	–	488,839	+100.0%	0.01%	–
RMBS	New	RAMBUS INC DELom	$1,292,000	–	60,140	+100.0%	0.01%	–
FBP	New	FIRST BANCORP P Rom new	$1,283,000	–	99,388	+100.0%	0.01%	–
RLI	New	RLI CORP	$1,287,000	–	11,039	+100.0%	0.01%	–
RXDX	New	PROMETHEUS BIOSCIENCES INCom	$1,297,000	–	45,967	+100.0%	0.01%	–
MYPS	New	PLAYSTUDIOS INC	$1,280,000	–	299,292	+100.0%	0.01%	–
	New	HIPPO HLDGS INCommon stock	$1,266,000	–	1,441,462	+100.0%	0.01%	–
BETZ	New	LISTED FD TRoundhill sports	$1,289,000	–	89,472	+100.0%	0.01%	–
IEV	New	ISHARES TRurope etf	$1,245,000	–	29,160	+100.0%	0.01%	–
CBZ	New	CBIZ INC	$1,171,000	–	29,322	+100.0%	0.01%	–
ARMK	New	ARAMARK	$1,142,000	–	37,296	+100.0%	0.01%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$1,193,000	–	32,571	+100.0%	0.01%	–
AL	New	AIR LEASE CORPcl a	$1,153,000	–	34,513	+100.0%	0.01%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$1,218,000	–	22,216	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INCom	$1,163,000	–	54,438	+100.0%	0.01%	–
WLK	New	WESTLAKE CORPORATION	$1,231,000	–	12,565	+100.0%	0.01%	–
SPYV	New	SPDR SER TRrtflo s&p500 vl	$1,205,000	–	32,752	+100.0%	0.01%	–
BCO	New	BRINKS CO	$1,159,000	–	19,102	+100.0%	0.01%	–
NREF	New	NEXPOINT REAL ESTATE FIN INCom	$1,148,000	–	56,653	+100.0%	0.01%	–
	New	BANK OF MONTREALnt lkd 41	$1,202,000	–	314,896	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEWom	$1,188,000	–	48,814	+100.0%	0.01%	–
SNV	New	SYNOVUS FINL CORPom new	$1,212,000	–	33,622	+100.0%	0.01%	–
	New	ON HLDG AGnamen akt a	$1,158,000	–	65,508	+100.0%	0.01%	–
VTRS	New	VIATRIS INCom	$1,165,000	–	111,345	+100.0%	0.01%	–
KALU	New	KAISER ALUMINUM CORP	$1,060,000	–	13,411	+100.0%	0.01%	–
DOC	New	PHYSICIANS RLTY TRom	$1,085,000	–	62,216	+100.0%	0.01%	–
FLEX	New	FLEX LTDord	$1,094,000	–	75,654	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INCom	$1,081,000	–	8,721	+100.0%	0.01%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIbw bk etf	$1,073,000	–	20,740	+100.0%	0.01%	–
DEN	New	DENBURY INCom	$1,074,000	–	17,904	+100.0%	0.01%	–
MRTN	New	MARTEN TRANS LTDom	$1,106,000	–	65,812	+100.0%	0.01%	–
IBOC	New	INTERNATIONAL BANCSHARES CORom	$1,111,000	–	27,743	+100.0%	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GRP INCom	$1,086,000	–	10,379	+100.0%	0.01%	–
	New	QUIDELORTHO CORP	$1,082,000	–	11,136	+100.0%	0.01%	–
CCMP	New	CMC MATERIALS INC	$1,077,000	–	6,173	+100.0%	0.01%	–
ABCB	New	AMERIS BANCORP	$1,081,000	–	26,911	+100.0%	0.01%	–
DNMR	New	DANIMER SCIENTIFIC INC	$1,128,000	–	247,495	+100.0%	0.01%	–
SITM	New	SITIME CORPom	$1,113,000	–	6,832	+100.0%	0.01%	–
BUG	New	GLOBAL X FDSybrscurty etf	$1,125,000	–	45,033	+100.0%	0.01%	–
REM	New	ISHARES TRortge rel etf	$1,073,000	–	40,161	+100.0%	0.01%	–
	New	NIKE INC	$1,093,000	–	10,700	+100.0%	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,132,000	–	26,450	+100.0%	0.01%	–
EXPO	New	EXPONENT INCom	$1,125,000	–	12,304	+100.0%	0.01%	–
NSP	New	INSPERITY INCom	$1,131,000	–	11,330	+100.0%	0.01%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$1,055,000	–	30,287	+100.0%	0.01%	–
PETS	New	PETMED EXPRESS INC	$1,053,000	–	52,964	+100.0%	0.01%	–
	New	MSP RECOVERY INC*w exp 05/20/202	$1,054,000	–	11,718,133	+100.0%	0.01%	–
	New	QUIDELORTHO CORP	$1,030,000	–	10,600	+100.0%	0.01%	–
SXT	New	SENSIENT TECHNOLOGIES CORPom	$1,004,000	–	12,466	+100.0%	0.01%	–
MGNX	New	MACROGENICS INC	$985,000	–	334,022	+100.0%	0.01%	–
TLS	New	TELOS CORP MDom	$968,000	–	119,898	+100.0%	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$1,022,000	–	10,637	+100.0%	0.01%	–
GIII	New	G III APPAREL GROUP LTDom	$1,044,000	–	51,612	+100.0%	0.01%	–
PXE	New	INVESCO EXCHANGE TRADED FD Tynmc enrg exp	$994,000	–	38,744	+100.0%	0.01%	–
EWZ	New	ISHARES INCsci brazil etf	$987,000	–	36,052	+100.0%	0.01%	–
RBAC	New	REDBALL ACQUISITION CORPom cl a	$1,018,000	–	102,299	+100.0%	0.01%	–
TRTN	New	TRITON INTL LTDl a	$959,000	–	18,230	+100.0%	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$1,023,000	–	135,037	+100.0%	0.01%	–
BZ	New	KANZHUN LIMITEDponsored ads	$962,000	–	36,633	+100.0%	0.01%	–
SLGN	New	SILGAN HOLDINGS INCom	$967,000	–	23,387	+100.0%	0.01%	–
AES	New	AES CORP	$963,000	–	45,848	+100.0%	0.01%	–
GES	New	GUESS INC	$1,030,000	–	60,469	+100.0%	0.01%	–
CSTM	New	CONSTELLIUM SE	$986,000	–	74,686	+100.0%	0.01%	–
SYY	New	SYSCO CORPom	$1,028,000	–	12,146	+100.0%	0.01%	–
ATA	New	AMERICAS TECHNOLOGY ACQSN CO	$1,031,000	–	99,970	+100.0%	0.01%	–
	New	MORGAN STANLEY	$996,000	–	13,100	+100.0%	0.01%	–
	New	MONGODB INC	$986,000	–	3,800	+100.0%	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INCom	$999,000	–	13,822	+100.0%	0.01%	–
DXLG	New	DESTINATION XL GROUP INCom	$945,000	–	278,931	+100.0%	0.01%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE Gom	$941,000	–	31,178	+100.0%	0.01%	–
MMI	New	MARCUS & MILLICHAP INCom	$902,000	–	24,403	+100.0%	0.01%	–
IEX	New	IDEX CORP	$908,000	–	5,002	+100.0%	0.01%	–
	New	ENPHASE ENERGY INC	$898,000	–	4,600	+100.0%	0.01%	–
OUST	New	OUSTER INCom	$868,000	–	535,950	+100.0%	0.01%	–
BIOT	New	BIOTECH ACQUISITION COMPANY	$914,000	–	92,383	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INCom	$877,000	–	10,504	+100.0%	0.01%	–
RYLD	New	GLOBAL X FDSussell 2000	$907,000	–	44,185	+100.0%	0.01%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$950,000	–	23,389	+100.0%	0.01%	–
NGVT	New	INGEVITY CORPom	$871,000	–	13,795	+100.0%	0.01%	–
FHB	New	FIRST HAWAIIAN INCom	$945,000	–	41,643	+100.0%	0.01%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LThs	$889,000	–	66,910	+100.0%	0.01%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INom	$898,000	–	25,521	+100.0%	0.01%	–
KOS	New	KOSMOS ENERGY LTD	$940,000	–	151,861	+100.0%	0.01%	–
PTY	New	PIMCO CORPORATE & INCOME OPPom	$947,000	–	75,740	+100.0%	0.01%	–
CNX	New	CNX RES CORP	$884,000	–	53,735	+100.0%	0.01%	–
AIN	New	ALBANY INTL CORPl a	$942,000	–	11,958	+100.0%	0.01%	–
RCUS	New	ARCUS BIOSCIENCES INCom	$878,000	–	34,674	+100.0%	0.01%	–
PATK	New	PATRICK INDS INCom	$906,000	–	17,490	+100.0%	0.01%	–
EPC	New	EDGEWELL PERS CARE CO	$923,000	–	26,746	+100.0%	0.01%	–
SWBI	New	SMITH & WESSON BRANDS INCom	$942,000	–	71,798	+100.0%	0.01%	–
MYOV	New	MYOVANT SCIENCES LTDom	$913,000	–	73,528	+100.0%	0.01%	–
BHE	New	BENCHMARK ELECTRS INCom	$897,000	–	39,785	+100.0%	0.01%	–
ANAB	New	ANAPTYSBIO INCom	$932,000	–	45,932	+100.0%	0.01%	–
SCSC	New	SCANSOURCE INC	$866,000	–	27,811	+100.0%	0.01%	–
RPG	New	INVESCO EXCHANGE TRADED FD T&p500 pur gwt	$812,000	–	5,503	+100.0%	0.01%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$832,000	–	261,916	+100.0%	0.01%	–
NWS	New	NEWS CORP NEWl b	$845,000	–	53,196	+100.0%	0.01%	–
CNMD	New	CONMED CORP	$846,000	–	8,839	+100.0%	0.01%	–
NPTN	New	NEOPHOTONICS CORP	$798,000	–	50,756	+100.0%	0.01%	–
BRY	New	BERRY CORP	$777,000	–	101,974	+100.0%	0.01%	–
STRO	New	SUTRO BIOPHARMA INCom	$844,000	–	162,006	+100.0%	0.01%	–
TNK	New	TEEKAY TANKERS LTDcl a	$839,000	–	47,610	+100.0%	0.01%	–
HZO	New	MARINEMAX INCom	$827,000	–	22,909	+100.0%	0.01%	–
PCB	New	PCB BANCORP	$832,000	–	44,587	+100.0%	0.01%	–
	New	ADAGIO THERAPEUTICS INCom	$781,000	–	238,170	+100.0%	0.01%	–
GPC	New	GENUINE PARTS COom	$825,000	–	6,209	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCIATES INCom	$835,000	–	7,293	+100.0%	0.01%	–
KRNY	New	KEARNY FINL CORP MD	$834,000	–	75,094	+100.0%	0.01%	–
NIO	New	NIO INCspon ads	$816,000	–	37,593	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDS	$784,000	–	10,749	+100.0%	0.01%	–
	New	AIRBNB INC	$810,000	–	9,100	+100.0%	0.01%	–
DUNE	New	DUNE ACQUISITION CORPom cl a	$803,000	–	81,925	+100.0%	0.01%	–
ITRI	New	ITRON INC	$832,000	–	16,841	+100.0%	0.01%	–
ALG	New	ALAMO GROUP INCom	$849,000	–	7,298	+100.0%	0.01%	–
INKA	New	KLUDEIN I ACQUISITION CORPl a	$787,000	–	78,702	+100.0%	0.01%	–
ALSN	New	ALLISON TRANSMISSION HLDGS Iom	$851,000	–	22,141	+100.0%	0.01%	–
AWAY	New	ETF MANAGERS TRtfmg travel tec	$690,000	–	39,334	+100.0%	0.01%	–
KNSL	New	KINSALE CAP GROUP INCom	$772,000	–	3,365	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INCom	$769,000	–	39,143	+100.0%	0.01%	–
SLP	New	SIMULATIONS PLUS INCom	$726,000	–	14,732	+100.0%	0.01%	–
EDC	New	DIREXION SHS ETF TRly emg mk bl 3x	$755,000	–	20,185	+100.0%	0.01%	–
SPDN	New	DIREXION SHS ETF TRly s&p500 br 1x	$759,000	–	44,588	+100.0%	0.01%	–
WEBL	New	DIREXION SHS ETF TRaily dj bull	$751,000	–	92,750	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$753,000	–	29,746	+100.0%	0.01%	–
ROM	New	PROSHARES TR	$768,000	–	26,884	+100.0%	0.01%	–
DNLI	New	DENALI THERAPEUTICS INCom	$694,000	–	23,600	+100.0%	0.01%	–
CYBE	New	CYBEROPTICS CORP	$742,000	–	21,240	+100.0%	0.01%	–
FOX	New	FOX CORP	$714,000	–	24,074	+100.0%	0.01%	–
ALXO	New	ALX ONCOLOGY HLDGS INC	$699,000	–	86,470	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$763,000	–	10,278	+100.0%	0.01%	–
OPK	New	OPKO HEALTH INC	$695,000	–	274,961	+100.0%	0.01%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$721,000	–	79,158	+100.0%	0.01%	–
OFG	New	OFG BANCORPom	$697,000	–	27,455	+100.0%	0.01%	–
CCCC	New	C4 THERAPEUTICS INC	$721,000	–	95,741	+100.0%	0.01%	–
NDSN	New	NORDSON CORPom	$752,000	–	3,718	+100.0%	0.01%	–
VABK	New	VIRGINIA NATL BANKSHARES COR	$720,000	–	22,875	+100.0%	0.01%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INCom	$745,000	–	11,929	+100.0%	0.01%	–
XHR	New	XENIA HOTELS & RESORTS INC	$731,000	–	50,373	+100.0%	0.01%	–
DAO	New	YOUDAO INCsponsored ads	$743,000	–	151,105	+100.0%	0.01%	–
	New	ZURN WATER SOLUTIONS CORP	$740,000	–	27,188	+100.0%	0.01%	–
ZYME	New	ZYMEWORKS INC	$709,000	–	133,794	+100.0%	0.01%	–
FVRR	New	FIVERR INTL LTD	$693,000	–	20,172	+100.0%	0.01%	–
BCML	New	BAYCOM CORPom	$722,000	–	34,959	+100.0%	0.01%	–
	New	BANK OF MONTREALcal lkd 41	$731,000	–	19,268	+100.0%	0.01%	–
MNTK	New	MONTAUK RENEWABLES INC	$688,000	–	68,507	+100.0%	0.01%	–
CAMT	New	CAMTEK LTDord	$714,000	–	28,726	+100.0%	0.01%	–
IBN	New	ICICI BANK LIMITEDadr	$732,000	–	41,291	+100.0%	0.01%	–
ACA	New	ARCOSA INCom	$736,000	–	15,859	+100.0%	0.01%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMl a	$715,000	–	13,590	+100.0%	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC	$750,000	–	35,672	+100.0%	0.01%	–
ALTO	New	ALTO INGREDIENTS INCom	$716,000	–	193,096	+100.0%	0.01%	–
IAT	New	ISHARES TRs regnl bks etf	$752,000	–	15,266	+100.0%	0.01%	–
XAR	New	SPDR SER TRerospace def	$770,000	–	7,657	+100.0%	0.01%	–
	New	SALESFORCE INC	$759,000	–	4,600	+100.0%	0.01%	–
	New	AADI BIOSCIENCE INC	$642,000	–	52,122	+100.0%	0.01%	–
ASPN	New	ASPEN AEROGELS INCom	$597,000	–	60,500	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLCponsored adr	$616,000	–	14,370	+100.0%	0.01%	–
BTG	New	B2GOLD CORPom	$624,000	–	184,304	+100.0%	0.01%	–
CDW	New	CDW CORP	$624,000	–	3,966	+100.0%	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR COom	$613,000	–	8,570	+100.0%	0.01%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$634,000	–	35,426	+100.0%	0.01%	–
	New	DOLLAR GEN CORP NEW	$662,000	–	2,700	+100.0%	0.01%	–
EGHT	New	8X8 INC NEW	$639,000	–	124,235	+100.0%	0.01%	–
	New	ENFUSION INCcl a	$623,000	–	61,071	+100.0%	0.01%	–
FRAF	New	FRANKLIN FINL SVCS CORP	$650,000	–	21,584	+100.0%	0.01%	–
CHIQ	New	GLOBAL X FDSsci china cnsmr	$644,000	–	27,226	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$682,000	–	1,204	+100.0%	0.01%	–
HSTM	New	HEALTHSTREAM INCom	$641,000	–	29,539	+100.0%	0.01%	–
HTLF	New	HEARTLAND FINL USA INCom	$640,000	–	15,409	+100.0%	0.01%	–
HMST	New	HOMESTREET INCom	$664,000	–	19,159	+100.0%	0.01%	–
HURN	New	HURON CONSULTING GROUP INC	$669,000	–	10,307	+100.0%	0.01%	–
SPHB	New	INVESCO EXCH TRADED FD TR II&p 500 hb etf	$621,000	–	10,601	+100.0%	0.01%	–
KALV	New	KALVISTA PHARMACEUTICALS INCom	$676,000	–	68,778	+100.0%	0.01%	–
KELYA	New	KELLY SVCS INCcl a	$595,000	–	30,022	+100.0%	0.01%	–
	New	LI AUTO INC	$658,000	–	17,200	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$638,000	–	4,958	+100.0%	0.01%	–
	New	MARKFORGED HOLDING CORPORATIom	$608,000	–	329,019	+100.0%	0.01%	–
MGRC	New	MCGRATH RENTCORPom	$611,000	–	8,042	+100.0%	0.01%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$597,000	–	201,163	+100.0%	0.01%	–
RES	New	RPC INC	$679,000	–	98,269	+100.0%	0.01%	–
	New	RYAN SPECIALTY HOLDINGS INCl a	$670,000	–	17,109	+100.0%	0.01%	–
SPSC	New	SPS COMM INC	$661,000	–	5,850	+100.0%	0.01%	–
SEM	New	SELECT MED HLDGS CORP	$619,000	–	26,234	+100.0%	0.01%	–
	New	SMARTRENT INCom cl a	$672,000	–	148,872	+100.0%	0.01%	–
SBSI	New	SOUTHSIDE BANCSHARES INCom	$643,000	–	17,201	+100.0%	0.01%	–
THR	New	THERMON GROUP HLDGS INCom	$650,000	–	46,294	+100.0%	0.01%	–
USCI	New	UNITED STS COMMODITY INDEX Fomm idx fnd	$607,000	–	11,085	+100.0%	0.01%	–
VNDA	New	VANDA PHARMACEUTICALS INCom	$633,000	–	58,093	+100.0%	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Ftse pacific etf	$601,000	–	9,470	+100.0%	0.01%	–
VTAQ	New	VENTOUX CCM ACQUISITION CORPom	$666,000	–	66,024	+100.0%	0.01%	–
WOR	New	WORTHINGTON INDS INCom	$625,000	–	14,175	+100.0%	0.01%	–
XENE	New	XENON PHARMACEUTICALS INC	$605,000	–	19,902	+100.0%	0.01%	–
IMAB	New	I MABsponsored ads	$521,000	–	46,159	+100.0%	0.01%	–
VRAY	New	VIEWRAY INC	$508,000	–	192,007	+100.0%	0.01%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDponsored ads a	$519,000	–	52,550	+100.0%	0.01%	–
ESGR	New	ENSTAR GROUP LIMITEDhs	$520,000	–	2,431	+100.0%	0.01%	–
	New	CLEVELAND-CLIFFS INC NEW	$507,000	–	33,000	+100.0%	0.01%	–
IAA	New	IAA INC	$531,000	–	16,209	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INCom	$511,000	–	12,993	+100.0%	0.01%	–
CERT	New	CERTARA INC	$570,000	–	26,573	+100.0%	0.01%	–
DIOD	New	DIODES INCom	$544,000	–	8,425	+100.0%	0.01%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$532,000	–	10,635	+100.0%	0.01%	–
SONO	New	SONOS INC	$569,000	–	31,565	+100.0%	0.01%	–
ICFI	New	ICF INTL INC	$526,000	–	5,547	+100.0%	0.01%	–
MLI	New	MUELLER INDS INCom	$583,000	–	10,942	+100.0%	0.01%	–
TCMD	New	TACTILE SYS TECHNOLOGY INCom	$578,000	–	79,230	+100.0%	0.01%	–
SFBS	New	SERVISFIRST BANCSHARES INCom	$542,000	–	6,874	+100.0%	0.01%	–
CCS	New	CENTURY CMNTYS INCom	$534,000	–	11,883	+100.0%	0.01%	–
TROX	New	TRONOX HOLDINGS PLChs	$506,000	–	30,177	+100.0%	0.01%	–
SWIM	New	LATHAM GROUP INC	$573,000	–	82,740	+100.0%	0.01%	–
CROX	New	CROCS INC	$536,000	–	11,015	+100.0%	0.01%	–
ACCD	New	ACCOLADE INCom	$558,000	–	75,479	+100.0%	0.01%	–
CELH	New	CELSIUS HLDGS INCom new	$561,000	–	8,603	+100.0%	0.01%	–
EVTC	New	EVERTEC INCom	$587,000	–	15,917	+100.0%	0.01%	–
SIL	New	GLOBAL X FDSlobal x silver	$564,000	–	21,810	+100.0%	0.01%	–
RUSHB	New	RUSH ENTERPRISES INCl b	$525,000	–	10,588	+100.0%	0.01%	–
ELF	New	E L F BEAUTY INC	$514,000	–	16,765	+100.0%	0.01%	–
	New	WYNN RESORTS LTD	$569,000	–	10,000	+100.0%	0.01%	–
LCII	New	LCI INDS	$520,000	–	4,649	+100.0%	0.01%	–
IBCP	New	INDEPENDENT BK CORP MICHom new	$581,000	–	30,182	+100.0%	0.01%	–
	New	PROSHARES TR IIlsht bloomb gas	$545,000	–	13,626	+100.0%	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fllwrld ex us	$556,000	–	11,144	+100.0%	0.01%	–
BALY	New	BALLYS CORPORATION	$544,000	–	27,548	+100.0%	0.01%	–
DSGN	New	DESIGN THERAPEUTICS INCom	$567,000	–	40,523	+100.0%	0.01%	–
TWO	New	TWO HBRS INVT CORP	$582,000	–	117,014	+100.0%	0.01%	–
TARO	New	TARO PHARMACEUTICAL INDS LTDhs	$527,000	–	14,586	+100.0%	0.01%	–
AMSWA	New	AMER SOFTWARE INCl a	$529,000	–	32,770	+100.0%	0.01%	–
UTI	New	UNIVERSAL TECHNICAL INST INCom	$531,000	–	74,523	+100.0%	0.01%	–
MAG	New	MAG SILVER CORPom	$519,000	–	42,666	+100.0%	0.01%	–
PGTI	New	PGT INNOVATIONS INC	$503,000	–	30,231	+100.0%	0.01%	–
ALLE	New	ALLEGION PLC	$577,000	–	5,902	+100.0%	0.01%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORPhs new	$589,000	–	113,751	+100.0%	0.01%	–
KOP	New	KOPPERS HOLDINGS INCom	$580,000	–	25,642	+100.0%	0.01%	–
YANG	New	DIREXION SHS ETF TRaily ftse china	$589,000	–	53,879	+100.0%	0.01%	–
	New	PACTIV EVERGREEN INCom	$566,000	–	56,875	+100.0%	0.01%	–
CVCO	New	CAVCO INDS INC DELom	$537,000	–	2,741	+100.0%	0.01%	–
VERV	New	VERVE THERAPEUTICS INC	$558,000	–	36,541	+100.0%	0.01%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INCom	$505,000	–	40,853	+100.0%	0.01%	–
SAFT	New	SAFETY INS GROUP INCom	$516,000	–	5,320	+100.0%	0.01%	–
ZEUS	New	OLYMPIC STEEL INC	$539,000	–	20,938	+100.0%	0.01%	–
	New	GAMESTOP CORP NEW	$587,000	–	4,800	+100.0%	0.01%	–
BNTX	New	BIONTECH SEponsored ads	$577,000	–	3,874	+100.0%	0.01%	–
BTAI	New	BIOXCEL THERAPEUTICS INCom	$531,000	–	40,298	+100.0%	0.01%	–
SUM	New	SUMMIT MATLS INCl a	$514,000	–	22,082	+100.0%	0.01%	–
EAT	New	BRINKER INTL INC	$520,000	–	23,624	+100.0%	0.01%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCom	$527,000	–	23,207	+100.0%	0.01%	–
HEFA	New	ISHARES TRdg msci eafe	$544,000	–	17,098	+100.0%	0.01%	–
ZS	New	ZSCALER INC	$586,000	–	3,925	+100.0%	0.01%	–
PEN	New	PENUMBRA INCom	$479,000	–	3,847	+100.0%	0.01%	–
PKI	New	PERKINELMER INCom	$434,000	–	3,057	+100.0%	0.01%	–
SHBI	New	SHORE BANCSHARES INCom	$444,000	–	24,002	+100.0%	0.01%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$411,000	–	226,161	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPORATIONl a	$444,000	–	24,774	+100.0%	0.01%	–
	New	SKY HARBOUR GROUP CORPORATIOom cl a	$415,000	–	73,452	+100.0%	0.01%	–
DFAC	New	DIMENSIONAL ETF TRUSTs core equity 2	$458,000	–	19,663	+100.0%	0.01%	–
HBNC	New	HORIZON BANCORP INCom	$431,000	–	24,753	+100.0%	0.01%	–
IXJ	New	ISHARES TRlob hlthcre etf	$443,000	–	5,468	+100.0%	0.01%	–
JELD	New	JELD-WEN HLDG INC	$473,000	–	32,457	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INCom	$442,000	–	6,958	+100.0%	0.01%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$431,000	–	13,505	+100.0%	0.01%	–
TCDA	New	TRICIDA INCom	$460,000	–	47,523	+100.0%	0.01%	–
DHI	New	D R HORTON INCom	$446,000	–	6,749	+100.0%	0.01%	–
BOOM	New	DMC GLOBAL INCom	$469,000	–	26,048	+100.0%	0.01%	–
MNTV	New	MOMENTIVE GLOBAL INC	$468,000	–	53,240	+100.0%	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$424,000	–	104,571	+100.0%	0.01%	–
GVA	New	GRANITE CONSTR INC	$456,000	–	15,670	+100.0%	0.01%	–
AGYS	New	AGILYSYS INC	$482,000	–	10,201	+100.0%	0.01%	–
	New	ADTHEORENT HOLDING COMPANYom	$437,000	–	141,538	+100.0%	0.01%	–
AVXL	New	ANAVEX LIFE SCIENCES CORPom new	$448,000	–	44,822	+100.0%	0.01%	–
NCBS	New	NICOLET BANKSHARES INC	$482,000	–	6,664	+100.0%	0.01%	–
MGPI	New	MGP INGREDIENTS INC NEWom	$494,000	–	4,937	+100.0%	0.01%	–
AVT	New	AVNET INC	$479,000	–	11,172	+100.0%	0.01%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$429,000	–	12,340	+100.0%	0.01%	–
	New	ABBVIE INC	$474,000	–	3,100	+100.0%	0.01%	–
PDFS	New	PDF SOLUTIONS INC	$425,000	–	19,759	+100.0%	0.01%	–
ACNB	New	ACNB CORP	$457,000	–	15,413	+100.0%	0.01%	–
NEWR	New	NEW RELIC INCom	$496,000	–	9,921	+100.0%	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCl a	$454,000	–	50,110	+100.0%	0.01%	–
AMWD	New	AMERICAN WOODMARK CORPORATIOom	$434,000	–	9,659	+100.0%	0.01%	–
IOSP	New	INNOSPEC INCom	$468,000	–	4,889	+100.0%	0.01%	–
FVCB	New	FVCBANKCORP INC	$489,000	–	25,987	+100.0%	0.01%	–
HNGR	New	HANGER INCom new	$416,000	–	29,087	+100.0%	0.01%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$479,000	–	31,678	+100.0%	0.01%	–
IBTX	New	INDEPENDENT BANK GROUP INCom	$493,000	–	7,267	+100.0%	0.01%	–
	New	PORTILLOS INC	$472,000	–	28,925	+100.0%	0.01%	–
FWRD	New	FORWARD AIR CORPom	$411,000	–	4,472	+100.0%	0.01%	–
	New	APPLIED MATLS INC	$463,000	–	5,100	+100.0%	0.01%	–
FSR	New	FISKER INC	$476,000	–	55,648	+100.0%	0.01%	–
PFS	New	PROVIDENT FINL SVCS INCom	$430,000	–	19,321	+100.0%	0.01%	–
FCAP	New	FIRST CAP INCom	$437,000	–	16,142	+100.0%	0.01%	–
WSR	New	WHITESTONE REITom	$426,000	–	39,628	+100.0%	0.01%	–
BL	New	BLACKLINE INCom	$477,000	–	7,165	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPl a	$497,000	–	5,546	+100.0%	0.01%	–
NFBK	New	NORTHFIELD BANCORP INC DELom	$484,000	–	37,211	+100.0%	0.01%	–
FSS	New	FEDERAL SIGNAL CORPom	$426,000	–	11,967	+100.0%	0.01%	–
	New	REGENERON PHARMACEUTICALS	$413,000	–	700	+100.0%	0.01%	–
IDRV	New	ISHARES TRelf drivng ev	$462,000	–	12,563	+100.0%	0.01%	–
FIZZ	New	NATIONAL BEVERAGE CORPom	$496,000	–	10,140	+100.0%	0.01%	–
RMO	New	ROMEO POWER INC	$466,000	–	1,038,560	+100.0%	0.01%	–
BBW	New	BUILD-A-BEAR WORKSHOP INCom	$437,000	–	26,643	+100.0%	0.01%	–
CTS	New	CTS CORP	$480,000	–	14,114	+100.0%	0.01%	–
SGMO	New	SANGAMO THERAPEUTICS INCom	$498,000	–	120,316	+100.0%	0.01%	–
FNDF	New	SCHWAB STRATEGIC TRchwb fdt int lg	$490,000	–	17,310	+100.0%	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSnt-term corp	$436,000	–	5,461	+100.0%	0.01%	–
SVC	New	SERVICE PPTYS TR	$462,000	–	88,398	+100.0%	0.01%	–
CHEF	New	CHEFS WHSE INC	$455,000	–	11,715	+100.0%	0.01%	–
NWG	New	NATWEST GROUP PLCpons adr 2 ord	$387,000	–	71,131	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORPom	$327,000	–	6,187	+100.0%	0.00%	–
VERI	New	VERITONE INCom	$339,000	–	51,935	+100.0%	0.00%	–
FISI	New	FINANCIAL INSTNS INC	$326,000	–	12,561	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIom	$379,000	–	42,927	+100.0%	0.00%	–
	New	KRANESHARES TR	$370,000	–	11,300	+100.0%	0.00%	–
HIBL	New	DIREXION SHS ETF TRaily s&p bull	$360,000	–	14,970	+100.0%	0.00%	–
HI	New	HILLENBRAND INCom	$377,000	–	9,228	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORPom	$354,000	–	2,830	+100.0%	0.00%	–
RDVT	New	RED VIOLET INCom	$370,000	–	19,463	+100.0%	0.00%	–
IWO	New	ISHARES TRus 2000 grw etf	$358,000	–	1,738	+100.0%	0.00%	–
	New	WESTERN DIGITAL CORP.	$345,000	–	7,700	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORPom	$370,000	–	5,117	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INCom	$349,000	–	38,033	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$382,000	–	16,178	+100.0%	0.00%	–
DBI	New	DESIGNER BRANDS INCl a	$322,000	–	24,692	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INCom	$406,000	–	5,559	+100.0%	0.00%	–
ARTNA	New	ARTESIAN RES CORPcl a	$381,000	–	7,768	+100.0%	0.00%	–
AIR	New	AAR CORP	$375,000	–	8,972	+100.0%	0.00%	–
ASIX	New	ADVANSIX INCom	$388,000	–	11,613	+100.0%	0.00%	–
BSV	New	VANGUARD BD INDEX FDShort trm bond	$390,000	–	5,090	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$407,000	–	10,685	+100.0%	0.00%	–
ILF	New	ISHARES TRatn amer 40 etf	$376,000	–	16,700	+100.0%	0.00%	–
GSBC	New	GREAT SOUTHN BANCORP INCom	$345,000	–	5,894	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INCom	$358,000	–	5,894	+100.0%	0.00%	–
ARKO	New	ARKO CORP	$327,000	–	40,101	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$376,000	–	19,496	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INCom	$366,000	–	32,135	+100.0%	0.00%	–
	New	CONOCOPHILLIPS	$404,000	–	4,500	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC	$408,000	–	65,564	+100.0%	0.00%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$366,000	–	32,110	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$393,000	–	47,274	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Yom	$325,000	–	11,470	+100.0%	0.00%	–
INBX	New	INHIBRX INCom	$339,000	–	29,900	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$384,000	–	12,074	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INCom	$343,000	–	17,614	+100.0%	0.00%	–
	New	CREDIT ACCEP CORP MICH	$331,000	–	700	+100.0%	0.00%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$327,000	–	23,410	+100.0%	0.00%	–
CARE	New	CARTER BANKSHARES INCom new	$342,000	–	25,943	+100.0%	0.00%	–
FLL	New	FULL HSE RESORTS INC	$350,000	–	57,632	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gamen akt	$383,000	–	43,851	+100.0%	0.00%	–
HTBI	New	HOMETRUST BANCSHARES INCom	$336,000	–	13,472	+100.0%	0.00%	–
	New	PAYCOR HCM INCom	$353,000	–	13,600	+100.0%	0.00%	–
QFIN	New	360 DIGITECH INCmerican dep	$362,000	–	20,957	+100.0%	0.00%	–
FC	New	FRANKLIN COVEY CO	$354,000	–	7,680	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPponsored ads	$379,000	–	78,027	+100.0%	0.00%	–
	New	SONDER HOLDINGS INC	$353,000	–	339,597	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$365,000	–	126,920	+100.0%	0.00%	–
MCW	New	MISTER CAR WASH INC	$360,000	–	33,110	+100.0%	0.00%	–
SILV	New	SILVERCREST METALS INCom	$377,000	–	61,790	+100.0%	0.00%	–
PSMT	New	PRICESMART INCom	$371,000	–	5,190	+100.0%	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR II&p500 hdl vol	$376,000	–	8,530	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INCom	$342,000	–	11,841	+100.0%	0.00%	–
INSE	New	INSPIRED ENTMT INCom	$348,000	–	40,517	+100.0%	0.00%	–
AAN	New	THE AARONS COMPANY INC	$351,000	–	24,154	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORPom	$393,000	–	8,679	+100.0%	0.00%	–
CATY	New	CATHAY GEN BANCORPom	$330,000	–	8,454	+100.0%	0.00%	–
TBLA	New	TABOOLA.COM LTD	$410,000	–	162,090	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DELom a braves grp	$393,000	–	15,645	+100.0%	0.00%	–
NVMI	New	NOVA LTD	$338,000	–	3,823	+100.0%	0.00%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$392,000	–	35,627	+100.0%	0.00%	–
GLP	New	GLOBAL PARTNERS LPom units	$406,000	–	17,318	+100.0%	0.00%	–
BCBP	New	BCB BANCORP INC	$359,000	–	21,086	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$344,000	–	7,961	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$364,000	–	4,326	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORPom	$361,000	–	17,660	+100.0%	0.00%	–
CSWI	New	CSW INDUSTRIALS INC	$362,000	–	3,522	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATIONom	$349,000	–	12,476	+100.0%	0.00%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDat gas etf	$352,000	–	16,085	+100.0%	0.00%	–
FMBH	New	FIRST MID ILL BANCSHARES INCom	$368,000	–	10,336	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDds	$350,000	–	12,764	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INCom	$375,000	–	10,500	+100.0%	0.00%	–
VEC	New	VECTRUS INCom	$312,000	–	9,331	+100.0%	0.00%	–
NWPX	New	NORTHWEST PIPE CO	$247,000	–	8,261	+100.0%	0.00%	–
	New	NUVALENT INCom	$288,000	–	21,244	+100.0%	0.00%	–
LIVN	New	LIVANOVA PLC	$294,000	–	4,717	+100.0%	0.00%	–
LTC	New	LTC PPTYS INCom	$296,000	–	7,732	+100.0%	0.00%	–
GDRX	New	GOODRX HLDGS INCom cl a	$241,000	–	40,858	+100.0%	0.00%	–
OSH	New	OAK STR HEALTH INCom	$294,000	–	17,930	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$290,000	–	4,185	+100.0%	0.00%	–
FALN	New	ISHARES TRaln angls usd	$264,000	–	10,724	+100.0%	0.00%	–
OLK	New	OLINK HLDG ABsponsored ads	$285,000	–	18,809	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$262,000	–	16,046	+100.0%	0.00%	–
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202	$230,000	–	479,919	+100.0%	0.00%	–
ACKIT	New	ACKRELL SPAC PARTNERS I COnit 99/99/9999	$245,000	–	23,841	+100.0%	0.00%	–
GLTR	New	ABRDN PRECIOUS METALS BASKEThyscl precs met	$232,000	–	2,721	+100.0%	0.00%	–
BCI	New	ABRDN ETFS	$250,000	–	9,239	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS S A	$300,000	–	19,348	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$233,000	–	2,485	+100.0%	0.00%	–
PPLT	New	ABRDN PLATINUM ETF TRUST	$266,000	–	3,205	+100.0%	0.00%	–
IGSB	New	ISHARES TR	$279,000	–	5,537	+100.0%	0.00%	–
	New	STEVANATO GROUP S P A	$231,000	–	14,631	+100.0%	0.00%	–
	New	FORAFRIC GLOBAL PLCrdinary shares	$312,000	–	38,013	+100.0%	0.00%	–
NETI	New	ENETI INC	$270,000	–	44,029	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMERom	$241,000	–	1,757	+100.0%	0.00%	–
FDMT	New	4D MOLECULAR THERAPEUTICS INom	$261,000	–	37,461	+100.0%	0.00%	–
DSI	New	ISHARES TRsci kld400 soc	$248,000	–	3,457	+100.0%	0.00%	–
PRCH	New	PORCH GROUP INC	$313,000	–	122,308	+100.0%	0.00%	–
	New	PROFESSIONAL HLDG CORP	$253,000	–	12,655	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INCom cl a	$234,000	–	4,441	+100.0%	0.00%	–
QID	New	PROSHARES TRltshrt qqq	$303,000	–	11,605	+100.0%	0.00%	–
FHTX	New	FOGHORN THERAPEUTICS INCom	$240,000	–	17,651	+100.0%	0.00%	–
FGBI	New	FIRST GTY BANCSHARES INCom	$313,000	–	12,913	+100.0%	0.00%	–
FBIZ	New	FIRST BUSINESS FINL SVCS INCom	$256,000	–	8,225	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INCom	$264,000	–	101,057	+100.0%	0.00%	–
FAST	New	FASTENAL COom	$298,000	–	5,976	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$311,000	–	16,908	+100.0%	0.00%	–
FBK	New	FB FINL CORP	$300,000	–	7,661	+100.0%	0.00%	–
FLYW	New	FLYWIRE CORPORATION	$239,000	–	13,607	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INCom	$262,000	–	16,143	+100.0%	0.00%	–
RYI	New	RYERSON HLDG CORPom	$292,000	–	13,724	+100.0%	0.00%	–
MTRN	New	MATERION CORPom	$250,000	–	3,401	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$281,000	–	3,837	+100.0%	0.00%	–
	New	ENERGY TRANSFER L P	$304,000	–	30,500	+100.0%	0.00%	–
TFI	New	SPDR SER TRuveen blmbrg mu	$249,000	–	5,433	+100.0%	0.00%	–
EIG	New	EMPLOYERS HLDGS INC	$270,000	–	6,466	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INCom	$259,000	–	3,576	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DELom c braves grp	$316,000	–	13,207	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET HLDGS INCom	$310,000	–	20,639	+100.0%	0.00%	–
SBSW	New	SIBANYE STILLWATER LTDponsored adr	$253,000	–	25,397	+100.0%	0.00%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPl a	$283,000	–	17,248	+100.0%	0.00%	–
PFIX	New	SIMPLIFY EXCHANGE TRADED FUNimplify interst	$290,000	–	5,143	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCl a	$316,000	–	4,455	+100.0%	0.00%	–
DBD	New	DIEBOLD NIXDORF INCom stk	$317,000	–	140,043	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVT GROUP INCom new	$241,000	–	1,391	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INCom	$244,000	–	35,910	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$255,000	–	2,316	+100.0%	0.00%	–
	New	DANAHER CORPORATION	$278,000	–	1,100	+100.0%	0.00%	–
MODN	New	MODEL N INCom	$231,000	–	9,033	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPl b non vtg	$282,000	–	31,977	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDponsored ads	$258,000	–	34,427	+100.0%	0.00%	–
TTSH	New	TILE SHOP HLDGS INC	$309,000	–	100,914	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$299,000	–	19,826	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INC	$282,000	–	4,443	+100.0%	0.00%	–
EFG	New	ISHARES TRafe grwth etf	$263,000	–	3,270	+100.0%	0.00%	–
UNG	New	UNITED STS NAT GAS FD LPnit par	$305,000	–	16,094	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INCom	$268,000	–	13,455	+100.0%	0.00%	–
ULH	New	UNIVERSAL LOGISTICS HLDGS INom	$241,000	–	8,851	+100.0%	0.00%	–
VBIV	New	VBI VACCINES INC CDA	$248,000	–	307,928	+100.0%	0.00%	–
	New	CHEWY INC	$232,000	–	6,700	+100.0%	0.00%	–
	New	VALERO ENERGY CORP	$297,000	–	2,800	+100.0%	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSng rus1000grw	$307,000	–	5,471	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INCom	$270,000	–	9,630	+100.0%	0.00%	–
VXRT	New	VAXART INCom new	$299,000	–	85,545	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORPom	$272,000	–	9,750	+100.0%	0.00%	–
	New	CARIBOU BIOSCIENCES INCom	$275,000	–	50,650	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTDspon adr	$268,000	–	3,602	+100.0%	0.00%	–
BVH	New	BLUEGREEN VACATIONS HLDG CORclass a	$249,000	–	9,994	+100.0%	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN Com	$299,000	–	18,777	+100.0%	0.00%	–
WEYS	New	WEYCO GROUP INCom	$269,000	–	11,007	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$302,000	–	13,020	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MINING CO LTDponsored adr	$274,000	–	87,713	+100.0%	0.00%	–
BWAC	New	BETTER WORLD ACQUISITION COR	$269,000	–	26,100	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATIONom	$251,000	–	5,676	+100.0%	0.00%	–
BBSI	New	BARRETT BUSINESS SVCS INCom	$295,000	–	4,060	+100.0%	0.00%	–
GCBC	New	GREENE CNTY BANCORP INCom	$313,000	–	6,922	+100.0%	0.00%	–
MXI	New	ISHARES TRlobal mater etf	$234,000	–	3,179	+100.0%	0.00%	–
	New	INTUITIVE SURGICAL INC	$240,000	–	1,200	+100.0%	0.00%	–
AUD	New	AUDACY INCl a	$267,000	–	284,108	+100.0%	0.00%	–
EURN	New	EURONAV NVhs	$153,000	–	12,878	+100.0%	0.00%	–
PGC	New	PEAPACK-GLADSTONE FINL CORPom	$219,000	–	7,406	+100.0%	0.00%	–
	New	LEAFLY HOLDINGS INC	$201,000	–	44,793	+100.0%	0.00%	–
	New	PARDES BIOSCIENCES INCom	$202,000	–	66,098	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$179,000	–	14,420	+100.0%	0.00%	–
MFIN	New	MEDALLION FINL CORPom	$142,000	–	22,266	+100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$194,000	–	37,267	+100.0%	0.00%	–
INSI	New	INSIGHT SELECT INCOME FDom	$208,000	–	12,948	+100.0%	0.00%	–
BNKU	New	BANK OF MONTREALmicrosctr 3x lvg	$203,000	–	9,035	+100.0%	0.00%	–
	New	NUSCALE PWR CORPw exp 05/02/202	$196,000	–	96,795	+100.0%	0.00%	–
	New	ARQIT QUANTUM INCrdinary shares	$182,000	–	28,952	+100.0%	0.00%	–
EXG	New	EATON VANCE TAX-MANAGED GLOBom	$199,000	–	25,897	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC	$156,000	–	17,227	+100.0%	0.00%	–
	New	MEMBERSHIP COLLECTIVE GROUPom cl a	$172,000	–	26,610	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEWom cl a	$193,000	–	27,548	+100.0%	0.00%	–
BRC	New	BRADY CORPcl a	$202,000	–	4,294	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lhs	$216,000	–	19,497	+100.0%	0.00%	–
RELX	New	RELX PLCsponsored adr	$220,000	–	8,199	+100.0%	0.00%	–
	New	GREENLIGHT BIOSCIENCS HLDS P	$157,000	–	71,114	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATIONom	$212,000	–	3,820	+100.0%	0.00%	–
ARAY	New	ACCURAY INCom	$192,000	–	98,168	+100.0%	0.00%	–
INTA	New	INTAPP INCom	$149,000	–	10,190	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEW	$179,000	–	15,400	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$221,000	–	49,034	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTDhs	$168,000	–	18,751	+100.0%	0.00%	–
ERJ	New	EMBRAER S.A.ponsored ads	$148,000	–	16,882	+100.0%	0.00%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$207,000	–	9,512	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$221,000	–	25,545	+100.0%	0.00%	–
LAZY	New	LAZYDAYS HLDGS INC	$202,000	–	17,157	+100.0%	0.00%	–
SVFA	New	SVF INVESTMENT CORP	$145,000	–	14,793	+100.0%	0.00%	–
ITOS	New	ITEOS THERAPEUTICS INC	$220,000	–	10,714	+100.0%	0.00%	–
ATEC	New	ALPHATEC HLDGS INCom new	$222,000	–	34,026	+100.0%	0.00%	–
	New	NUTANIX INC	$146,000	–	10,000	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$154,000	–	32,191	+100.0%	0.00%	–
CVGI	New	COMMERCIAL VEH GROUP INCom	$187,000	–	32,187	+100.0%	0.00%	–
	New	QUANTUMSCAPE CORP	$170,000	–	19,900	+100.0%	0.00%	–
CBAN	New	COLONY BANKCORP INCom	$174,000	–	11,560	+100.0%	0.00%	–
SPNS	New	SAPIENS INTL CORP N Vhs	$208,000	–	8,613	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$227,000	–	2,190	+100.0%	0.00%	–
BB	New	BLACKBERRY LTDom	$158,000	–	29,376	+100.0%	0.00%	–
	New	CULLMAN BANCORP INC	$151,000	–	13,393	+100.0%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$225,000	–	7,840	+100.0%	0.00%	–
ATRI	New	ATRION CORPom	$209,000	–	333	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$215,000	–	11,497	+100.0%	0.00%	–
CWCO	New	CONSOLIDATED WATER CO INCrd	$177,000	–	12,257	+100.0%	0.00%	–
CURV	New	TORRID HLDGS INC	$196,000	–	45,388	+100.0%	0.00%	–
TIG	New	TREAN INS GROUP INCom	$160,000	–	25,761	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INCom	$221,000	–	5,297	+100.0%	0.00%	–
PRVB	New	PROVENTION BIO INCom	$180,000	–	45,043	+100.0%	0.00%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VIcw opportunis	$201,000	–	4,348	+100.0%	0.00%	–
XL	New	XL FLEET CORP	$218,000	–	189,570	+100.0%	0.00%	–
URTH	New	ISHARES INCsci world etf	$221,000	–	2,070	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEWom	$180,000	–	13,572	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INCom	$224,000	–	4,699	+100.0%	0.00%	–
AEG	New	AEGON N V	$194,000	–	44,325	+100.0%	0.00%	–
	New	PRIORITY TECHNOLOGY HLDGS INom	$141,000	–	42,736	+100.0%	0.00%	–
FRST	New	PRIMIS FINANCIAL CORPom	$160,000	–	11,784	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATION	$172,000	–	48,636	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$156,000	–	15,868	+100.0%	0.00%	–
	New	HIRERIGHT HOLDINGS CORPORATIom	$197,000	–	13,930	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$204,000	–	2,991	+100.0%	0.00%	–
	New	USCB FINANCIAL HOLDINGS INC	$173,000	–	15,063	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$212,000	–	33,466	+100.0%	0.00%	–
	New	HUMACYTE INC	$188,000	–	58,632	+100.0%	0.00%	–
UFI	New	UNIFI INC	$150,000	–	10,691	+100.0%	0.00%	–
	New	AIRSCULPT TECHNOLOGIES INC	$153,000	–	25,897	+100.0%	0.00%	–
	New	CIPHER MINING INCom	$227,000	–	166,137	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORP	$163,000	–	22,398	+100.0%	0.00%	–
KORU	New	DIREXION SHS ETF TRrx dlysokor3x	$140,000	–	15,118	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR INom cl a	$167,000	–	12,800	+100.0%	0.00%	–
EPIX	New	ESSA PHARMA INC	$168,000	–	53,443	+100.0%	0.00%	–
GBL	New	GAMCO INVS INC	$200,000	–	9,580	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INCom new	$223,000	–	1,067	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INCom	$144,000	–	12,519	+100.0%	0.00%	–
UPLD	New	UPLAND SOFTWARE INCom	$165,000	–	11,403	+100.0%	0.00%	–
PSNL	New	PERSONALIS INC	$161,000	–	46,908	+100.0%	0.00%	–
CLI	New	VERIS RESIDENTIAL INC	$138,000	–	10,441	+100.0%	0.00%	–
UONEK	New	URBAN ONE INCcl d non vtg	$106,000	–	24,956	+100.0%	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$53,000	–	69,536	+100.0%	0.00%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$95,000	–	14,923	+100.0%	0.00%	–
SESN	New	SESEN BIO INCom	$129,000	–	160,122	+100.0%	0.00%	–
CNTY	New	CENTURY CASINOS INCom	$131,000	–	18,241	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCl a	$60,000	–	10,114	+100.0%	0.00%	–
HGEN	New	HUMANIGEN INC	$66,000	–	37,340	+100.0%	0.00%	–
SEEL	New	SEELOS THERAPEUTICS INC	$59,000	–	87,694	+100.0%	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC	$123,000	–	60,689	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCdr	$113,000	–	14,399	+100.0%	0.00%	–
EHTH	New	EHEALTH INCom	$132,000	–	14,234	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$75,000	–	11,892	+100.0%	0.00%	–
HUT	New	HUT 8 MNG CORP	$81,000	–	61,229	+100.0%	0.00%	–
EEX	New	EMERALD HOLDING INCom	$72,000	–	17,747	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORPom	$95,000	–	30,268	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Cl a	$111,000	–	24,444	+100.0%	0.00%	–
	New	HYPERFINE INC	$103,000	–	46,613	+100.0%	0.00%	–
VIRC	New	VIRCO MFG COom	$47,000	–	12,385	+100.0%	0.00%	–
	New	BUZZFEED INC	$97,000	–	63,507	+100.0%	0.00%	–
EVLO	New	EVELO BIOSCIENCES INC	$59,000	–	28,252	+100.0%	0.00%	–
EZPW	New	EZCORP INCl a non vtg	$81,000	–	10,879	+100.0%	0.00%	–
	New	ROCKET LAB USA INC	$62,000	–	16,600	+100.0%	0.00%	–
	New	ROCKET COS INC	$86,000	–	11,700	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC	$98,000	–	15,527	+100.0%	0.00%	–
FTCI	New	FTC SOLAR INCom	$104,000	–	28,982	+100.0%	0.00%	–
FRBK	New	REPUBLIC FIRST BANCORP INCom	$62,000	–	16,467	+100.0%	0.00%	–
AAU	New	ALMADEN MINERALS LTDom cl b	$47,000	–	212,487	+100.0%	0.00%	–
	New	MARINUS PHARMACEUTICALS INCom new	$127,000	–	26,408	+100.0%	0.00%	–
	New	REDBOX ENTERTAINMENT INCom cl a	$90,000	–	12,285	+100.0%	0.00%	–
LL	New	LL FLOORING HOLDINGS INC	$128,000	–	13,766	+100.0%	0.00%	–
BKT	New	BLACKROCK INCOME TR INCom	$50,000	–	11,092	+100.0%	0.00%	–
JAN	New	JANONE INCom	$51,000	–	20,084	+100.0%	0.00%	–
	New	QUANTUMSCAPE CORP	$121,000	–	14,200	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP	$72,000	–	13,501	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$115,000	–	42,055	+100.0%	0.00%	–
NUVB	New	NUVATION BIO INCom cl a	$134,000	–	41,497	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INCom	$51,000	–	18,035	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$121,000	–	26,042	+100.0%	0.00%	–
YELL	New	YELLOW CORP	$48,000	–	16,660	+100.0%	0.00%	–
	New	FUELCELL ENERGY INC	$102,000	–	27,200	+100.0%	0.00%	–
HNW	New	PIONEER DIVERSIFIED HIGH INCom	$109,000	–	10,137	+100.0%	0.00%	–
ZH	New	ZHIHU INCads	$48,000	–	26,886	+100.0%	0.00%	–
GCMG	New	GCM GROSVENOR INC	$124,000	–	18,122	+100.0%	0.00%	–
GLAD	New	GLADSTONE CAPITAL CORP	$119,000	–	11,840	+100.0%	0.00%	–
CTRM	New	CASTOR MARITIME INChs new	$48,000	–	36,464	+100.0%	0.00%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Il a new	$82,000	–	40,242	+100.0%	0.00%	–
CSTE	New	CAESARSTONE LTD	$117,000	–	12,915	+100.0%	0.00%	–
NEXA	New	NEXA RES S A	$71,000	–	11,921	+100.0%	0.00%	–
CAAP	New	CORPORACION AMER ARPTS S A	$67,000	–	12,008	+100.0%	0.00%	–
BTCM	New	BIT MINING LIMITEDspon adr rep a	$57,000	–	92,783	+100.0%	0.00%	–
	New	SPORTRADAR GROUP AG	$107,000	–	13,549	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORP	$60,000	–	12,078	+100.0%	0.00%	–
	New	GOGORO INCw exp 04/04/202	$47,000	–	35,438	+100.0%	0.00%	–
BTBT	New	BIT DIGITAL INChs	$63,000	–	48,352	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INCom	$74,000	–	56,397	+100.0%	0.00%	–
GOCO	New	GOHEALTH INC	$112,000	–	188,688	+100.0%	0.00%	–
NKLA	New	NIKOLA CORP	$80,000	–	16,978	+100.0%	0.00%	–
REAL	New	THE REALREAL INCom	$121,000	–	48,879	+100.0%	0.00%	–
CURO	New	CURO GROUP HOLDINGS CORP	$97,000	–	17,572	+100.0%	0.00%	–
	New	TILRAY BRANDS INC	$85,000	–	27,400	+100.0%	0.00%	–
CTOS	New	CUSTOM TRUCK ONE SOURCE INC	$83,000	–	14,918	+100.0%	0.00%	–
DHX	New	DHI GROUP INCom	$96,000	–	19,404	+100.0%	0.00%	–
ATCX	New	ATLAS TECHNICAL CONSULTANTSom cls a	$67,000	–	12,748	+100.0%	0.00%	–
JNCE	New	JOUNCE THERAPEUTICS INCom	$60,000	–	20,010	+100.0%	0.00%	–
DADA	New	DADA NEXUS LTDads	$132,000	–	16,322	+100.0%	0.00%	–
	New	TRAEGER INCommon stock	$126,000	–	29,857	+100.0%	0.00%	–
APEN	New	APOLLO ENDOSURGERY INCom	$67,000	–	18,538	+100.0%	0.00%	–
MITK	New	MITEK SYS INCom new	$120,000	–	13,008	+100.0%	0.00%	–
ITI	New	ITERIS INC NEW	$62,000	–	21,643	+100.0%	0.00%	–
	New	COMPASS DIGITAL ACQUISITN COlass a ord	$107,000	–	11,107	+100.0%	0.00%	–
MILE	New	METROMILE INCom	$94,000	–	103,227	+100.0%	0.00%	–
SOS	New	SOS LIMITEDpnsord ads new	$91,000	–	479,365	+100.0%	0.00%	–
	New	CION INVT CORPom	$93,000	–	10,753	+100.0%	0.00%	–
MMAT	New	META MATERIALS INC	$87,000	–	84,633	+100.0%	0.00%	–
	New	SOCIETY PASS INC	$58,000	–	30,341	+100.0%	0.00%	–
SND	New	SMART SAND INCom	$68,000	–	34,217	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INCom	$95,000	–	38,561	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDponsored ads	$49,000	–	10,517	+100.0%	0.00%	–
CDXC	New	CHROMADEX CORPom new	$63,000	–	37,787	+100.0%	0.00%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$28,000	–	12,744	+100.0%	0.00%	–
PXJ	New	INVESCO EXCHANGE TRADED FD Tynmc oil gas	$42,000	–	11,270	+100.0%	0.00%	–
MICT	New	MICT INC	$19,000	–	34,166	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INCom	$12,000	–	19,995	+100.0%	0.00%	–
IGC	New	INDIA GLOBALIZATION CAP INCom new	$10,000	–	19,694	+100.0%	0.00%	–
ICLK	New	ICLICK INTERACTIVE ASIA GROUsponsored adr	$8,000	–	12,428	+100.0%	0.00%	–
IBIO	New	IBIO INC	$38,000	–	144,515	+100.0%	0.00%	–
MBII	New	MARRONE BIO INNOVATIONS INCom	$44,000	–	38,542	+100.0%	0.00%	–
HYRE	New	HYRECAR INC	$23,000	–	38,639	+100.0%	0.00%	–
	New	MAWSON INFRASTRUCTURE GROUPom new	$11,000	–	10,630	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLCpon adr new	$34,000	–	10,109	+100.0%	0.00%	–
MLSS	New	MILESTONE SCIENTIFIC INCom new	$11,000	–	12,923	+100.0%	0.00%	–
MTEM	New	MOLECULAR TEMPLATES INC	$18,000	–	20,687	+100.0%	0.00%	–
FIXX	New	HOMOLOGY MEDICINES INCom	$28,000	–	14,408	+100.0%	0.00%	–
	New	HISTOGEN INCom new	$26,000	–	11,356	+100.0%	0.00%	–
	New	HILLSTREAM BIOPHARMA INCom	$16,000	–	20,659	+100.0%	0.00%	–
MSGM	New	MOTORSPORT GAMES INCom cl a	$7,000	–	11,880	+100.0%	0.00%	–
MBIO	New	MUSTANG BIO INCom	$6,000	–	11,550	+100.0%	0.00%	–
	New	MYMD PHARMACEUTICALS INC	$39,000	–	18,144	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP	$31,000	–	20,549	+100.0%	0.00%	–
HSDT	New	HELIUS MED TECHNOLOGIES INCom cl a new	$21,000	–	18,191	+100.0%	0.00%	–
HARP	New	HARPOON THERAPEUTICS INCom	$20,000	–	10,777	+100.0%	0.00%	–
	New	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$6,000	–	15,000	+100.0%	0.00%	–
GRNQ	New	GREENPRO CAP CORP	$2,000	–	13,052	+100.0%	0.00%	–
GBOX	New	GREENBOX POSom new	$44,000	–	42,545	+100.0%	0.00%	–
GPL	New	GREAT PANTHER MNG LTDom	$2,000	–	23,784	+100.0%	0.00%	–
GLDG	New	GOLDMINING INCom	$33,000	–	35,361	+100.0%	0.00%	–
OBLG	New	OBLONG INCom	$24,000	–	77,670	+100.0%	0.00%	–
OCX	New	ONCOCYTE CORP	$12,000	–	13,941	+100.0%	0.00%	–
GSV	New	GOLD STD VENTURES CORPom	$6,000	–	19,945	+100.0%	0.00%	–
ONCT	New	ONCTERNAL THERAPEUTICS INC	$37,000	–	33,550	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$31,000	–	19,226	+100.0%	0.00%	–
	New	GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999	$19,000	–	18,740	+100.0%	0.00%	–
OTLK	New	OUTLOOK THERAPEUTICS INCom new	$20,000	–	20,116	+100.0%	0.00%	–
PTN	New	PALATIN TECHNOLOGIES INCom par $ .01	$9,000	–	34,451	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INC	$19,000	–	14,817	+100.0%	0.00%	–
JOB	New	GEE GROUP INCom	$24,000	–	46,800	+100.0%	0.00%	–
GBS	New	GBS INC	$13,000	–	20,568	+100.0%	0.00%	–
	New	FUBOTV INC	$34,000	–	14,000	+100.0%	0.00%	–
PLXP	New	PLX PHARMA INCom	$35,000	–	14,795	+100.0%	0.00%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads c-1	$24,000	–	14,999	+100.0%	0.00%	–
	New	FIRST WAVE BIOPHARMA INCom	$15,000	–	76,229	+100.0%	0.00%	–
	New	QUANERGY SYSTEMS INCom	$4,000	–	10,656	+100.0%	0.00%	–
QMCO	New	QUANTUM CORP	$34,000	–	24,441	+100.0%	0.00%	–
FNHC	New	FEDNAT HLDG COom	$14,000	–	47,361	+100.0%	0.00%	–
RBBN	New	RIBBON COMMUNICATIONS INCom	$36,000	–	11,854	+100.0%	0.00%	–
RIBT	New	RICEBRAN TECHNOLOGIESom new	$10,000	–	15,982	+100.0%	0.00%	–
	New	EVE HLDG INC*w exp 05/09/202	$25,000	–	49,996	+100.0%	0.00%	–
GMBL	New	ESPORTS ENTMT GROUP INC	$11,000	–	28,985	+100.0%	0.00%	–
EOSE	New	EOS ENERGY ENTERPRISES INC	$31,000	–	25,716	+100.0%	0.00%	–
ENVB	New	ENVERIC BIOSCIENCES INC	$2,000	–	13,698	+100.0%	0.00%	–
EFOI	New	ENERGY FOCUS INCom	$21,000	–	16,689	+100.0%	0.00%	–
EMAN	New	EMAGIN CORPom new	$21,000	–	33,519	+100.0%	0.00%	–
SCPS	New	SCOPUS BIOPHARMA INC	$25,000	–	58,162	+100.0%	0.00%	–
DRRX	New	DURECT CORP	$11,000	–	24,359	+100.0%	0.00%	–
DS	New	DRIVE SHACK INC	$36,000	–	26,835	+100.0%	0.00%	–
SIEN	New	SIENTRA INCom	$13,000	–	15,565	+100.0%	0.00%	–
SLNO	New	SOLENO THERAPEUTICS INC	$8,000	–	47,726	+100.0%	0.00%	–
	New	SORRENTO THERAPEUTICS INC	$34,000	–	17,000	+100.0%	0.00%	–
DBGI	New	DIGITAL BRANDS GROUP INCom	$3,000	–	15,646	+100.0%	0.00%	–
DGLY	New	DIGITAL ALLY INCom new	$12,000	–	16,140	+100.0%	0.00%	–
	New	SPRINGBIG HOLDINGS INCw exp 06/14/202	$6,000	–	68,715	+100.0%	0.00%	–
MITO	New	STEALTH BIOTHERAPEUTICS CORPponsored ads	$9,000	–	36,342	+100.0%	0.00%	–
GLG	New	TD HLDGS INC	$5,000	–	20,102	+100.0%	0.00%	–
HEPS	New	D MARKET ELECTR SVCS & TRADIponsored ads	$9,000	–	15,799	+100.0%	0.00%	–
TALK	New	TALKSPACE INCom	$31,000	–	18,302	+100.0%	0.00%	–
CUEN	New	CUENTAS INC	$8,000	–	14,219	+100.0%	0.00%	–
DHY	New	CREDIT SUISSE HIGH YIELD BDsh ben int	$21,000	–	11,370	+100.0%	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGSom	$6,000	–	26,309	+100.0%	0.00%	–
TTNP	New	TITAN PHARMACEUTICALS INC DE	$29,000	–	52,108	+100.0%	0.00%	–
COCP	New	COCRYSTAL PHARMA INCom	$5,000	–	12,508	+100.0%	0.00%	–
CDTX	New	CIDARA THERAPEUTICS INCom	$4,000	–	10,208	+100.0%	0.00%	–
CKPT	New	CHECKPOINT THERAPEUTICS INC	$11,000	–	11,396	+100.0%	0.00%	–
CETX	New	CEMTREX INCom new	$18,000	–	62,882	+100.0%	0.00%	–
VTAQR	New	VENTOUX CCM ACQUISITION CORPight 99/99/9999	$6,000	–	63,610	+100.0%	0.00%	–
LOTZ	New	CARLOTZ INCom cl a	$4,000	–	10,924	+100.0%	0.00%	–
VRCA	New	VERRICA PHARMACEUTICALS INC	$19,000	–	10,146	+100.0%	0.00%	–
	New	VIVAKOR INCom new	$25,000	–	11,373	+100.0%	0.00%	–
BCACW	New	BROOKLINE CAP ACQUISITION COw exp 08/31/202	$1,000	–	10,212	+100.0%	0.00%	–
BYFC	New	BROADWAY FINL CORP DELom	$31,000	–	30,079	+100.0%	0.00%	–
BOXL	New	BOXLIGHT CORP	$9,000	–	13,233	+100.0%	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$11,000	–	11,638	+100.0%	0.00%	–
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$25,000	–	10,298	+100.0%	0.00%	–
BDSX	New	BIODESIX INCom	$18,000	–	11,005	+100.0%	0.00%	–
YJ	New	YUNJI INCads rp cl a	$19,000	–	18,754	+100.0%	0.00%	–
BWACW	New	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$1,000	–	26,100	+100.0%	0.00%	–
	New	BAUDAX BIO INCom new	$19,000	–	23,323	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INCom	$38,000	–	13,201	+100.0%	0.00%	–
ATAWS	New	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$3,000	–	57,905	+100.0%	0.00%	–
	New	AURORA TECHNOLOGY ACQUISITIOw exp 01/27/202	$0	–	11,756	+100.0%	0.00%	–
AVRO	New	AVROBIO INC	$10,000	–	11,803	+100.0%	0.00%	–
BYSI	New	BEYONDSPRING INChs	$35,000	–	24,921	+100.0%	0.00%	–
ATXI	New	AVENUE THERAPEUTICS INCom new	$10,000	–	39,100	+100.0%	0.00%	–
AUTO	New	AUTOWEB INCom	$15,000	–	40,778	+100.0%	0.00%	–
BHSEW	New	BULL HORN HLDGS CORPw exp 10/31/202	$3,000	–	100,115	+100.0%	0.00%	–
CLEU	New	CHINA LIBERAL ED HLDGS LTDord	$9,000	–	14,819	+100.0%	0.00%	–
ATOS	New	ATOSSA THERAPEUTICS INCom	$32,000	–	29,904	+100.0%	0.00%	–
ATNX	New	ATHENEX INCom	$13,000	–	32,985	+100.0%	0.00%	–
AAIC	New	ARLINGTON ASSET INVST CORPcl a new	$42,000	–	13,064	+100.0%	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS INCom	$33,000	–	199,679	+100.0%	0.00%	–
USAS	New	AMERICAS GOLD AND SILVER CORom	$12,000	–	18,411	+100.0%	0.00%	–
JZXN	New	JIUZI HOLDINGS INC	$11,000	–	13,076	+100.0%	0.00%	–
	New	KALERA PUBLIC LIMITED COw exp 06/27/202	$5,000	–	22,726	+100.0%	0.00%	–
LNFAWS	New	L&F ACQUISITION CORPw exp 05/23/202	$7,000	–	48,357	+100.0%	0.00%	–
ATHE	New	ALTERITY THERAPEUTICS LTDponsored adr	$6,000	–	11,384	+100.0%	0.00%	–
AEI	New	ALSET EHOME INTERNATIONAL INom	$19,000	–	67,233	+100.0%	0.00%	–
ALPP	New	ALPINE 4 HOLDINGS INCl a	$21,000	–	30,544	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIom	$44,000	–	21,052	+100.0%	0.00%	–
NAACW	New	NORTH ATLANTIC ACQUISITN CORw exp 10/20/202	$1,000	–	16,666	+100.0%	0.00%	–
AHPI	New	ALLIED HEALTHCARE PRODS INCom new	$24,000	–	15,293	+100.0%	0.00%	–
PME	New	PINGTAN MARINE ENTERPRISE LThs	$12,000	–	13,525	+100.0%	0.00%	–
	New	PRENETICS GLOBAL LTDw exp 05/18/202	$7,000	–	16,938	+100.0%	0.00%	–
RBACWS	New	REDBALL ACQUISITION CORPw exp 08/17/202	$1,000	–	33,183	+100.0%	0.00%	–
	New	SAI TECH GLOBAL CORPw exp 04/29/202	$2,000	–	15,152	+100.0%	0.00%	–
ADTX	New	ADITXT INCom	$6,000	–	48,105	+100.0%	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCponds adr	$35,000	–	21,091	+100.0%	0.00%	–
	New	SWVL HOLDINGS CORPw exp 03/31/202	$30,000	–	62,005	+100.0%	0.00%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORPom new	$13,000	–	27,235	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INCom new	$18,000	–	39,319	+100.0%	0.00%	–
ACKIW	New	ACKRELL SPAC PARTNERS I COw exp 12/23/202	$1,000	–	11,920	+100.0%	0.00%	–
	New	ALVOTECH*w exp 06/15/202	$19,000	–	23,672	+100.0%	0.00%	–
CHEK	New	CHECK CAP LTD	$18,000	–	59,485	+100.0%	0.00%	–
	New	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$9,000	–	24,992	+100.0%	0.00%	–
PRQR	New	PROQR THRAPEUTICS N V	$36,000	–	46,469	+100.0%	0.00%	–
	New	FORAFRIC GLOBAL PLCw exp 06/09/202	$12,000	–	38,393	+100.0%	0.00%	–
EQOS	New	EQONEX LIMITEDhs	$22,000	–	27,144	+100.0%	0.00%	–
KALA	New	KALA PHARMACEUTICALS INCom	$11,000	–	38,944	+100.0%	0.00%	–
JUPW	New	JUPITER WELLNESS INC	$12,000	–	17,676	+100.0%	0.00%	–
KINZW	New	KINS TECHNOLOGY GROUP INCw exp 10/14/202	$5,000	–	49,970	+100.0%	0.00%	–
KRBP	New	KIROMIC BIOPHARMA INCom	$33,000	–	78,854	+100.0%	0.00%	–
INKAW	New	KLUDEIN I ACQUISITION CORPw exp 07/08/202	$3,000	–	38,870	+100.0%	0.00%	–
	New	KNIGHTSCOPE INC	$44,000	–	14,784	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Adam Nunes — President and CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	36	Q3 2023	59.9%
ISHARES TR	31	Q3 2023	12.5%
JPMORGAN CHASE & CO	30	Q3 2023	1.9%
SPDR SER TR	27	Q2 2023	8.1%
ISHARES INC	26	Q2 2023	3.2%
CISCO SYS INC	25	Q3 2023	1.0%
MICROSOFT CORP	24	Q3 2023	3.9%
ISHARES TR	23	Q3 2023	4.9%
ISHARES TR	22	Q2 2023	1.8%
ISHARES TR	22	Q3 2023	4.2%

View HRT FINANCIAL LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-13
X-17A-5	2024-02-27
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
3	2023-04-10
4	2023-04-10
X-17A-5	2023-02-24
13F-HR	2023-02-10

View HRT FINANCIAL LP's complete filings history.

All filings

View complete filings history.

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