| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $119 | 8,707 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $119 | 6,074 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $119 | 97,529 | 0.0% |
| Academy Sports & Outdoors in COM(ASO) | COM | 00402L107 | $119 | 2,813 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $120 | 3,580 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $120 | 3,250 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $120 | 1,957 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $120 | 32,966 | 0.0% |
| Alcon AG ORD(ALC) | COM | H01301128 | $120 | 2,062 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $120 | 21,543 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $120 | 102,058 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | COM | 063425102 | $120 | 3,997 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $120 | 31,793 | 0.0% |
| Sovos Brands Inc COM | COM | 84612U107 | $120 | 8,431 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $120 | 3,393 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $121 | 3,486 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $121 | 58,871 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $121 | 10,971 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $121 | 4,221 | 0.0% |
| Clarus Corp New COM(CLAR) | COM | 18270P109 | $121 | 9,001 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $121 | 12,174 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COM | 277461406 | $121 | 26,459 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COM | 191098102 | $121 | 295 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $122 | 6,905 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | COM | 638517102 | $122 | 713 | 0.0% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $122 | 22,497 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | COM | 70434P103 | $122 | 20,003 | 0.0% |
| Tricida Inc COM(1T7) | COM | 89610F101 | $122 | 11,638 | 0.0% |
| Proshares TR Pshs ULT S&P 500(SSO) | COM | 74347R107 | $122 | 3,071 | 0.0% |
| Western Digital Corp.Put | OPT | 958102955 | $122 | 9,800 | 0.0% |
| BAR HBR Bankshares COM(BHB) | COM | 066849100 | $122 | 4,611 | 0.0% |
| Forma Therapeutics Hldgs Inc | COM | 34633R104 | $123 | 6,143 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $123 | 71,417 | 0.0% |
| ERO Copper Corp COM(ERO) | COM | 296006109 | $124 | 8,200 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $124 | 17,783 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $124 | 1,763 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | COM | 04546L106 | $124 | 6,783 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $124 | 3,997 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | COM | 318916103 | $125 | 4,169 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | COM | 682406103 | $125 | 5,931 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | COM | 05965X109 | $125 | 8,932 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $125 | 2,859 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $125 | 5,419 | 0.0% |
| Innovage Hldg Corp COM(INNV) | COM | 45784A104 | $126 | 21,388 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | COM | 53190C102 | $126 | 12,915 | 0.0% |
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $126 | 31,019 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | COM | V5633W109 | $126 | 4,097 | 0.0% |
| Astra Space Inc COM CL A | COM | 04634X103 | $126 | 205,817 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | COM | 00791N102 | $126 | 58,992 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $126 | 672 | 0.0% |