| Occidnetal Petroleum Warrants(OXY/WS) | INTL WARRANT | 674599162 | $0 | 26,250 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $0 | 0 | 0.0% |
| Greenlane Holdings Inc | COM | 395330103 | $1 | 1,700 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1 | 200 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2 | 100 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2 | 300 | 0.0% |
| Mesa AIR Group Inc | COM | 590479135 | $2 | 500 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3 | 300 | 0.0% |
| The Container Store Group Inc(TCSUSD) | COM | 210751103 | $3 | 400 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $3 | 2,700 | 0.0% |
| New AGE Inc | COM | 650194103 | $3 | 3,200 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $3 | 101 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4 | 100 | 0.0% |
| PAE Inc | COM | 69290Y109 | $4 | 500 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $4 | 600 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $5 | 1,200 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $5 | 3,700 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $6 | 600 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $6 | 1,500 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $6 | 100 | 0.0% |
| Sera Prognostics Inc(SERA) | COM | 81749D107 | $7 | 1,100 | 0.0% |
| Verastem Inc | COM | 92337C104 | $7 | 3,800 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $7 | 100 | 0.0% |
| Moneygram International Inc.(MGIEUR) | COM | 60935Y208 | $7 | 900 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $8 | 800 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9 | 500 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $10 | 500 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $10 | 1,400 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $11 | 600 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $11 | 100 | 0.0% |
| Genius Brands International | COM | 37229T301 | $11 | 11,000 | 0.0% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $11 | 2,300 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $12 | 100 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $12 | 1,500 | 0.0% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $12 | 100 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $12 | 900 | 0.0% |
| Lulu's Fashion Lounge Holdin(LVLU) | COM | 55003A108 | $13 | 1,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14 | 800 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $14 | 5,100 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $15 | 2,500 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $16 | 300 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $16 | 1,700 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $16 | 1,100 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $16 | 700 | 0.0% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $16 | 2,400 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $16 | 1,600 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $17 | 900 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $17 | 7,500 | 0.0% |
| SOC Telemed Inc | COM | 78472F101 | $17 | 13,900 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $17 | 1,200 | 0.0% |