Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $127.7B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,620,325 | $4.648B | 3.6% | $174.61 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,800,083 | $4.255B | 3.3% | $308.31 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,738,782 | $3.947B | 3.1% | $451.64 | — | — | FUND | 78462F103 |
| AMZN | AMAZON COM INC | 902,741 | $2.943B | 2.3% | $3259.95 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 841,888 | $2.342B | 1.8% | $2781.35 | — | — | COM | 02079K305 |
| GOOG | ALPHABET INC | 830,184 | $2.319B | 1.8% | $2792.99 | — | — | COM | 02079K107 |
| TSLA | TESLA INC | 1,910,132 | $2.058B | 1.6% | $1077.60 | — | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,393,378 | $2.017B | 1.6% | $272.86 | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,019,030 | $1.771B | 1.4% | $352.91 | — | — | COM | 084670702 |
| META | META PLATFORMS INC | 7,522,482 | $1.673B | 1.3% | $222.36 | — | — | COM | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,400,984 | $1.596B | 1.2% | $362.54 | — | — | FUND | 46090E103 |
| BAC | BK OF AMERICA CORP | 32,212,152 | $1.328B | 1.0% | $41.22 | — | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 6,546,252 | $1.16B | 0.9% | $177.23 | — | — | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,167,574 | $1.105B | 0.9% | $509.97 | — | — | COM | 91324P102 |
| V | VISA INC | 4,895,970 | $1.086B | 0.9% | $221.77 | — | — | COM | 92826C839 |
| IWM | ISHARES TR | 4,768,412 | $979M | 0.8% | $205.27 | — | — | FUND | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 8,906,000 | $969M | 0.8% | $108.80 | — | — | Call | 01609W102 |
| C | CITIGROUP INC | 16,931,352 | $904M | 0.7% | $53.40 | — | — | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,445,891 | $879M | 0.7% | $136.32 | — | — | COM | 46625H100 |
| — | CITRIX SYS INC | 8,436,555 | $851M | 0.7% | $100.90 | — | — | COM | 177376100 |
| XOM | EXXON MOBIL CORP | 10,202,889 | $843M | 0.7% | $82.59 | — | — | COM | 30231G102 |
| TLT | ISHARES TR | 5,927,876 | $783M | 0.6% | $132.08 | — | — | FUND | 464287432 |
| WFC | WELLS FARGO CO NEW | 15,456,824 | $749M | 0.6% | $48.46 | — | — | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,793,300 | $743M | 0.6% | $109.34 | — | — | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 4,854,169 | $742M | 0.6% | $152.80 | — | — | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,284,599 | $740M | 0.6% | $575.85 | — | — | COM | 22160K105 |
| IYR | ISHARES TR | 6,408,436 | $694M | 0.5% | $108.22 | — | — | FUND | 464287739 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,487,744 | $678M | 0.5% | $455.62 | — | — | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,303,082 | $676M | 0.5% | $293.33 | — | — | COM | 235851102 |
| MDT | MEDTRONIC PLC | 5,807,194 | $644M | 0.5% | $110.95 | — | — | COM | G5960L103 |
| CVX | CHEVRON CORP NEW | 3,821,488 | $622M | 0.5% | $162.83 | — | — | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 4,489,772 | $615M | 0.5% | $136.99 | — | — | FUND | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 15,928,181 | $610M | 0.5% | $38.32 | — | — | FUND | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024,762 | $605M | 0.5% | $590.65 | — | — | COM | 883556102 |
| KO | COCA COLA CO | 9,464,034 | $587M | 0.5% | $62.00 | — | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 10,518,279 | $586M | 0.5% | $55.76 | — | — | COM | 17275R102 |
| PFE | PFIZER INC | 11,321,878 | $586M | 0.5% | $51.77 | — | — | COM | 717081103 |
| AVGO | BROADCOM INC | 889,975 | $560M | 0.4% | $629.68 | — | — | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,304,685 | $553M | 0.4% | $104.26 | — | — | ADR | 874039100 |
| NKE | NIKE INC | 4,065,536 | $547M | 0.4% | $134.56 | — | — | COM | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,019,000 | $546M | 0.4% | $108.80 | — | — | Put | 01609W102 |
| QCOM | QUALCOMM INC | 3,573,056 | $546M | 0.4% | $152.82 | — | — | COM | 747525103 |
| NFLX | NETFLIX INC | 1,445,747 | $542M | 0.4% | $374.59 | — | — | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,783,485 | $520M | 0.4% | $108.80 | — | — | ADR | 01609W102 |
| INTC | INTEL CORP | 10,269,031 | $509M | 0.4% | $49.56 | — | — | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,399,953 | $500M | 0.4% | $357.38 | — | — | COM | 57636Q104 |
| PEP | PEPSICO INC | 2,978,240 | $498M | 0.4% | $167.38 | — | — | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,286,911 | $497M | 0.4% | $93.94 | — | — | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 6,381,355 | $475M | 0.4% | $74.46 | — | — | FUND | 81369Y886 |
| INTU | INTUIT | 979,329 | $471M | 0.4% | $480.84 | — | — | COM | 461202103 |
| NOW | SERVICENOW INC | 813,628 | $453M | 0.4% | $556.89 | — | — | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 2,102,130 | $451M | 0.4% | $214.63 | — | — | COM | 92345Y106 |
| ABBV | ABBVIE INC | 2,763,698 | $448M | 0.4% | $162.11 | — | — | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,326,568 | $438M | 0.3% | $330.10 | — | — | COM | 38141G104 |
| — | CERNER CORP | 4,620,272 | $432M | 0.3% | $93.56 | — | — | COM | 156782104 |
| MCK | MCKESSON CORP | 1,365,692 | $418M | 0.3% | $306.13 | — | — | COM | 58155Q103 |
| XRT | SPDR SER TR | 5,395,800 | $408M | 0.3% | $75.54 | — | — | FUND | 78464A714 |
| CRM | SALESFORCE COM INC | 1,896,684 | $403M | 0.3% | $212.32 | — | — | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,331,238 | $398M | 0.3% | $299.33 | — | — | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 8,326,148 | $390M | 0.3% | $46.82 | — | — | COM | 20030N101 |
| — | LINDE PLC | 1,208,774 | $386M | 0.3% | $319.43 | — | — | COM | G5494J103 |
| SPGI | S&P GLOBAL INC | 939,080 | $385M | 0.3% | $410.18 | — | — | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,551,544 | $384M | 0.3% | $247.28 | — | — | COM | 580135101 |
| MS | MORGAN STANLEY | 4,376,501 | $383M | 0.3% | $87.40 | — | — | COM | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 4,533,129 | $382M | 0.3% | $84.31 | — | — | COM | 808513105 |
| FERG1GBX | FERGUSON PLC NEW | 2,796,584 | $375M | 0.3% | $134.12 | — | — | COM | G3421J106 |
| ET | ENERGY TRANSFER L P | 33,216,918 | $372M | 0.3% | $11.19 | — | — | COM | 29273V100 |
| — | BLACKROCK INC | 482,409 | $369M | 0.3% | $764.16 | — | — | COM | 09247X101 |
| WMT | WALMART INC | 2,473,717 | $368M | 0.3% | $148.92 | — | — | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,018,829 | $367M | 0.3% | $73.03 | — | — | COM | 110122108 |
| MET | METLIFE INC | 5,061,960 | $356M | 0.3% | $70.28 | — | — | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 4,685,749 | $355M | 0.3% | $75.83 | — | — | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 3,059,344 | $354M | 0.3% | $115.65 | — | — | COM | 70450Y103 |
| MRK | MERCK & CO INC | 4,252,889 | $349M | 0.3% | $82.05 | — | — | COM | 58933Y105 |
| NEM | NEWMONT CORP | 4,372,630 | $347M | 0.3% | $79.45 | — | — | COM | 651639106 |
| EFA | ISHARES TR | 4,701,692 | $346M | 0.3% | $73.60 | — | — | FUND | 464287465 |
| DIS | DISNEY WALT CO | 2,512,404 | $345M | 0.3% | $137.16 | — | — | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,188,431 | $340M | 0.3% | $286.37 | — | — | COM | 532457108 |
| T | AT&T INC | 14,209,281 | $336M | 0.3% | $23.63 | — | — | COM | 00206R102 |
| FHN | FIRST HORIZON CORPORATION | 14,235,969 | $334M | 0.3% | $23.49 | — | — | COM | 320517105 |
| UBER | UBER TECHNOLOGIES INC | 9,338,598 | $333M | 0.3% | $35.68 | — | — | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 4,268,633 | $332M | 0.3% | $77.89 | — | — | COM | 595112103 |
| STLA | STELLANTIS N.V | 20,333,315 | $331M | 0.3% | $16.27 | — | — | COM | N82405106 |
| XLE | SELECT SECTOR SPDR TR | 4,258,464 | $326M | 0.3% | $76.44 | — | — | FUND | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 960,929 | $324M | 0.3% | $337.23 | — | — | COM | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 4,130,508 | $313M | 0.2% | $75.89 | — | — | FUND | 81369Y308 |
| HYG | ISHARES TR | 3,768,706 | $310M | 0.2% | $82.29 | — | — | FUND | 464288513 |
| AMGN | AMGEN INC | 1,263,905 | $306M | 0.2% | $241.82 | — | — | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 7,369,303 | $304M | 0.2% | $41.31 | — | — | COM | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 644,546 | $304M | 0.2% | $472.23 | — | — | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 2,299,335 | $303M | 0.2% | $131.80 | — | — | COM | 038222105 |
| ABT | ABBOTT LABS | 2,558,676 | $303M | 0.2% | $118.36 | — | — | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,201,503 | $302M | 0.2% | $251.22 | — | — | TRUS | 03027X100 |
| TXN | TEXAS INSTRS INC | 1,635,991 | $300M | 0.2% | $183.48 | — | — | COM | 882508104 |
| CVS | CVS HEALTH CORP | 2,947,570 | $298M | 0.2% | $101.21 | — | — | COM | 126650100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,200,556 | $284M | 0.2% | $236.22 | — | — | COM | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206,147 | $283M | 0.2% | $1373.19 | — | — | COM | 592688105 |
| ECL | ECOLAB INC | 1,600,619 | $283M | 0.2% | $176.56 | — | — | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 3,302,413 | $280M | 0.2% | $84.71 | — | — | COM | 65339F101 |
| BA | BOEING CO | 1,448,795 | $277M | 0.2% | $191.50 | — | — | COM | 097023105 |
| USB | US BANCORP DEL | 5,111,171 | $272M | 0.2% | $53.15 | — | — | COM | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,456,829 | $269M | 0.2% | $184.45 | — | — | COM | 693475105 |
| FXI | ISHARES TR | 8,345,083 | $267M | 0.2% | $31.97 | — | — | FUND | 464287184 |
| AXP | AMERICAN EXPRESS CO | 1,426,113 | $267M | 0.2% | $187.00 | — | — | COM | 025816109 |
| CB | CHUBB LIMITED | 1,240,111 | $265M | 0.2% | $213.90 | — | — | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750,000 | $265M | 0.2% | $352.91 | — | — | Put | 084670702 |
| PSX | PHILLIPS 66 | 3,055,677 | $264M | 0.2% | $86.39 | — | — | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,141,721 | $262M | 0.2% | $50.94 | — | — | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 4,608,694 | $261M | 0.2% | $56.70 | — | — | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 1,089,083 | $261M | 0.2% | $239.61 | — | — | COM | 125523100 |
| — | DISCOVER FINL SVCS | 2,353,855 | $259M | 0.2% | $110.19 | — | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 477,673 | $257M | 0.2% | $537.61 | — | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 3,357,209 | $253M | 0.2% | $75.35 | — | — | COM | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 1,005,129 | $251M | 0.2% | $249.62 | — | — | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,456,992 | $248M | 0.2% | $170.42 | — | — | COM | 571748102 |
| BX | BLACKSTONE INC | 1,950,676 | $248M | 0.2% | $126.94 | — | — | COM | 09260D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,523,318 | $247M | 0.2% | $162.10 | — | — | COM | 33616C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,576,274 | $245M | 0.2% | $155.71 | — | — | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,990,129 | $239M | 0.2% | $79.90 | — | — | COM | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 2,982,176 | $239M | 0.2% | $80.11 | — | — | COM | 00507V109 |
| ELV | ANTHEM INC | 482,782 | $237M | 0.2% | $491.23 | — | — | COM | 036752103 |
| — | SPLUNK INC | 1,554,815 | $231M | 0.2% | $148.61 | — | — | COM | 848637104 |
| MRNA | MODERNA INC | 1,314,167 | $226M | 0.2% | $172.26 | — | — | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 711,888 | $215M | 0.2% | $301.68 | — | — | COM | 46120E602 |
| KGC | KINROSS GOLD CORP | 36,448,442 | $214M | 0.2% | $5.88 | — | — | COM | 496902404 |
| CME | CME GROUP INC | 899,077 | $214M | 0.2% | $237.86 | — | — | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 3,329,762 | $209M | 0.2% | $62.78 | — | — | COM | 609207105 |
| — | ZYNGA INC | 22,211,960 | $205M | 0.2% | $9.24 | — | — | COM | 98986T108 |
| SBUX | STARBUCKS CORP | 2,233,081 | $203M | 0.2% | $90.97 | — | — | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,031,202 | $203M | 0.2% | $100.00 | — | — | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 893,255 | $203M | 0.2% | $227.08 | — | — | COM | 22788C105 |
| EEM | ISHARES TR | 4,442,497 | $201M | 0.2% | $45.15 | — | — | FUND | 464287234 |
| VOO | VANGUARD INDEX FDS | 479,286 | $199M | 0.2% | $415.17 | — | — | FUND | 922908363 |
| SNOW | SNOWFLAKE INC | 861,516 | $197M | 0.2% | $229.13 | — | — | COM | 833445109 |
| VLO | VALERO ENERGY CORP | 1,939,474 | $197M | 0.2% | $101.54 | — | — | COM | 91913Y100 |
| BIDU | BAIDU INC | 1,481,000 | $196M | 0.2% | $132.30 | — | — | Call | 056752108 |
| ADI | ANALOG DEVICES INC | 1,185,626 | $196M | 0.2% | $165.18 | — | — | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 1,488,064 | $195M | 0.2% | $131.29 | — | — | COM | 14040H105 |
| EEM | ISHARES TR | 4,316,500 | $195M | 0.2% | $45.15 | — | — | Put | 464287234 |
| IEX | IDEX CORP | 1,015,376 | $195M | 0.2% | $191.73 | — | — | COM | 45167R104 |
| EMB | ISHARES TR | 1,975,547 | $193M | 0.2% | $97.76 | — | — | FUND | 464288281 |
| NI | NISOURCE INC | 6,006,496 | $191M | 0.1% | $31.80 | — | — | COM | 65473P105 |
| AIG | AMERICAN INTL GROUP INC | 3,034,454 | $190M | 0.1% | $62.77 | — | — | COM | 026874784 |
| MO | ALTRIA GROUP INC | 3,642,689 | $190M | 0.1% | $52.25 | — | — | COM | 02209S103 |
| UNP | UNION PAC CORP | 689,367 | $188M | 0.1% | $273.21 | — | — | COM | 907818108 |
| KLAC | KLA CORP | 508,115 | $186M | 0.1% | $366.06 | — | — | COM | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 865,557 | $186M | 0.1% | $214.46 | — | — | COM | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 78,463 | $184M | 0.1% | $2348.43 | — | — | COM | 09857L108 |
| GLD | SPDR GOLD TR | 1,018,429 | $184M | 0.1% | $180.65 | — | — | FUND | 78463V107 |
| CAT | CATERPILLAR INC | 820,003 | $183M | 0.1% | $222.82 | — | — | COM | 149123101 |
| LOW | LOWES COS INC | 899,929 | $182M | 0.1% | $202.19 | — | — | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 795,553 | $181M | 0.1% | $227.54 | — | — | COM | 053015103 |
| ORCL | ORACLE CORP | 2,134,301 | $177M | 0.1% | $82.73 | — | — | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,920,120 | $174M | 0.1% | $59.45 | — | — | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 1,512,880 | $172M | 0.1% | $113.99 | — | — | COM | 743315103 |
| XOP | SPDR SER TR | 1,278,379 | $172M | 0.1% | $134.55 | — | — | FUND | 78468R556 |
| COIN | COINBASE GLOBAL INC | 898,143 | $171M | 0.1% | $189.86 | — | — | COM | 19260Q107 |
| XYZ | BLOCK INC | 1,233,289 | $167M | 0.1% | $135.60 | — | — | COM | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,258,968 | $166M | 0.1% | $132.12 | — | — | COM | 45866F104 |
| LPX | LOUISIANA PAC CORP | 2,578,390 | $160M | 0.1% | $62.12 | — | — | COM | 546347105 |
| — | ANAPLAN INC | 2,452,914 | $160M | 0.1% | $65.05 | — | — | COM | 03272L108 |
| CCK | CROWN HLDGS INC | 1,272,971 | $159M | 0.1% | $125.09 | — | — | COM | 228368106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,752,171 | $158M | 0.1% | $89.90 | — | — | COM | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206,325 | $157M | 0.1% | $130.02 | — | — | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,310,883 | $157M | 0.1% | $119.39 | — | — | COM | 00971T101 |
| AZO | AUTOZONE INC | 76,345 | $156M | 0.1% | $2044.59 | — | — | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,575,519 | $156M | 0.1% | $99.07 | — | — | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 581,026 | $155M | 0.1% | $267.35 | — | — | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 836,324 | $155M | 0.1% | $185.08 | — | — | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 2,431,388 | $152M | 0.1% | $62.61 | — | — | COM | 682189105 |
| — | TWITTER INC | 3,923,320 | $152M | 0.1% | $38.69 | — | — | COM | 90184L102 |
| APA | APA CORPORATION | 3,668,501 | $152M | 0.1% | $41.33 | — | — | COM | 03743Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 572,035 | $149M | 0.1% | $260.97 | — | — | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,959,060 | $147M | 0.1% | $75.14 | — | — | COM | 595017104 |
| SMH | VANECK ETF TRUST | 536,564 | $145M | 0.1% | $269.79 | — | — | FUND | 92189F676 |
| HDB | HDFC BANK LTD | 2,342,454 | $144M | 0.1% | $61.33 | — | — | ADR | 40415F101 |
| F | FORD MTR CO DEL | 8,458,115 | $143M | 0.1% | $16.91 | — | — | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 780,238 | $143M | 0.1% | $182.73 | — | — | COM | 89417E109 |
| SNAP | SNAP INC | 3,953,332 | $142M | 0.1% | $35.99 | — | — | COM | 83304A106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,972,794 | $141M | 0.1% | $71.71 | — | — | COM | 573874104 |
| TGT | TARGET CORP | 666,268 | $141M | 0.1% | $212.22 | — | — | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 516,267 | $141M | 0.1% | $272.32 | — | — | COM | 518439104 |
| ASTL | ALGOMA STL GROUP INC | 12,398,564 | $139M | 0.1% | $11.25 | — | — | COM | 015658107 |
| SHOP | SHOPIFY INC | 205,347 | $139M | 0.1% | $675.95 | — | — | COM | 82509L107 |
| DE | DEERE & CO | 332,550 | $138M | 0.1% | $415.47 | — | — | COM | 244199105 |
| AON | AON PLC | 422,327 | $138M | 0.1% | $325.63 | — | — | COM | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 2,752,694 | $137M | 0.1% | $49.74 | — | — | COM | 35671D857 |
| — | NIELSEN HLDGS PLC | 4,997,423 | $136M | 0.1% | $27.24 | — | — | COM | G6518L108 |
| HAL | HALLIBURTON CO | 3,504,407 | $133M | 0.1% | $37.87 | — | — | COM | 406216101 |
| GE | GENERAL ELECTRIC CO | 1,443,980 | $132M | 0.1% | $91.50 | — | — | COM | 369604301 |
| TMUS | T-MOBILE US INC | 1,023,801 | $131M | 0.1% | $128.35 | — | — | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,851,640 | $131M | 0.1% | $16.71 | — | — | COM | 42824C109 |
| XBI | SPDR SER TR | 1,452,640 | $131M | 0.1% | $89.88 | — | — | FUND | 78464A870 |
| LBRDK | LIBERTY BROADBAND CORP | 960,552 | $130M | 0.1% | $135.32 | — | — | COM | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 236,649 | $129M | 0.1% | $545.52 | — | — | COM | 16119P108 |
| FISV | FISERV INC | 1,264,859 | $128M | 0.1% | $101.40 | — | — | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 1,131,972 | $126M | 0.1% | $111.66 | — | — | COM | 26441C204 |
| PLD | PROLOGIS INC. | 780,624 | $126M | 0.1% | $161.48 | — | — | TRUS | 74340W103 |
| EBAY | EBAY INC. | 2,199,285 | $126M | 0.1% | $57.26 | — | — | COM | 278642103 |
| ZTS | ZOETIS INC | 667,563 | $126M | 0.1% | $188.59 | — | — | COM | 98978V103 |
| MMM | 3M CO | 832,758 | $124M | 0.1% | $148.88 | — | — | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 468,041 | $123M | 0.1% | $263.65 | — | — | COM | 50540R409 |
| CMCSA | COMCAST CORP NEW | 2,630,000 | $123M | 0.1% | $46.82 | — | — | Put | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 1,600,000 | $121M | 0.1% | $75.89 | — | — | Call | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 402,091 | $121M | 0.1% | $300.36 | — | — | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,025,872 | $121M | 0.1% | $117.72 | — | — | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 1,409,132 | $120M | 0.1% | $85.50 | — | — | COM | 56585A102 |
| BIDU | BAIDU INC | 908,343 | $120M | 0.1% | $132.30 | — | — | ADR | 056752108 |
| GM | GENERAL MTRS CO | 2,717,293 | $119M | 0.1% | $43.74 | — | — | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 720,706 | $119M | 0.1% | $164.46 | — | — | COM | 127387108 |
| MSCI | MSCI INC | 235,114 | $118M | 0.1% | $502.88 | — | — | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 265,744 | $117M | 0.1% | $441.40 | — | — | COM | 539830109 |
| EOG | EOG RES INC | 982,369 | $117M | 0.1% | $119.23 | — | — | COM | 26875P101 |
| — | PARAMOUNT GLOBAL | 3,096,513 | $117M | 0.1% | $37.81 | — | — | COM | 92556H206 |
| PRU | PRUDENTIAL FINL INC | 985,558 | $116M | 0.1% | $118.17 | — | — | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 2,036,126 | $116M | 0.1% | $56.74 | — | — | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 6,097,759 | $115M | 0.1% | $18.91 | — | — | COM | 49456B101 |
| MCO | MOODYS CORP | 335,523 | $113M | 0.1% | $337.41 | — | — | COM | 615369105 |
| — | BARCLAYS BANK PLC | 4,393,759 | $113M | 0.1% | $25.70 | — | — | FUND | 06747R477 |
| REGN | REGENERON PHARMACEUTICALS | 160,790 | $112M | 0.1% | $698.43 | — | — | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 606,764 | $112M | 0.1% | $184.60 | — | — | TRUS | 22822V101 |
| DOCU | DOCUSIGN INC | 1,030,744 | $110M | 0.1% | $107.12 | — | — | COM | 256163106 |
| NIO | NIO INC | 5,222,597 | $110M | 0.1% | $21.05 | — | — | ADR | 62914V106 |
| ZS | ZSCALER INC | 453,790 | $109M | 0.1% | $241.28 | — | — | COM | 98980G102 |
| PDD | PINDUODUO INC | 2,727,864 | $109M | 0.1% | $40.11 | — | — | ADR | 722304102 |
| KMB | KIMBERLY-CLARK CORP | 888,236 | $109M | 0.1% | $123.16 | — | — | COM | 494368103 |
| — | VONAGE HLDGS CORP | 5,369,623 | $109M | 0.1% | $20.29 | — | — | COM | 92886T201 |
| XLK | SELECT SECTOR SPDR TR | 659,202 | $105M | 0.1% | $158.93 | — | — | FUND | 81369Y803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,161,083 | $104M | 0.1% | $89.67 | — | — | COM | 192446102 |
| FDX | FEDEX CORP | 448,633 | $104M | 0.1% | $231.39 | — | — | COM | 31428X106 |
| HSY | HERSHEY CO | 474,574 | $103M | 0.1% | $216.63 | — | — | COM | 427866108 |
| EWZ | ISHARES INC | 2,683,166 | $101M | 0.1% | $37.81 | — | — | FUND | 464286400 |
| EXPD | EXPEDITORS INTL WASH INC | 978,097 | $101M | 0.1% | $103.16 | — | — | COM | 302130109 |
| DDOG | DATADOG INC | 659,129 | $99.84M | 0.1% | $151.47 | — | — | COM | 23804L103 |
| DHI | D R HORTON INC | 1,338,665 | $99.74M | 0.1% | $74.51 | — | — | COM | 23331A109 |
| TJX | TJX COS INC NEW | 1,643,141 | $99.54M | 0.1% | $60.58 | — | — | COM | 872540109 |
| AN | AUTONATION INC | 997,310 | $99.31M | 0.1% | $99.58 | — | — | COM | 05329W102 |
| HCA | HCA HEALTHCARE INC | 393,853 | $98.7M | 0.1% | $250.61 | — | — | COM | 40412C101 |
| XLB | SELECT SECTOR SPDR TR | 1,118,167 | $98.57M | 0.1% | $88.15 | — | — | FUND | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 369,748 | $98.35M | 0.1% | $266.00 | — | — | COM | 075887109 |
| D | DOMINION ENERGY INC | 1,156,902 | $98.3M | 0.1% | $84.97 | — | — | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,087,537 | $98.16M | 0.1% | $90.26 | — | — | COM | 039483102 |
| KR | KROGER CO | 1,710,709 | $98.14M | 0.1% | $57.37 | — | — | COM | 501044101 |
| ALB | ALBEMARLE CORP | 443,324 | $98.04M | 0.1% | $221.15 | — | — | COM | 012653101 |
| WMB | WILLIAMS COS INC | 2,929,565 | $97.87M | 0.1% | $33.41 | — | — | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 82,033 | $97.58M | 0.1% | $1189.48 | — | — | COM | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 643,931 | $97.36M | 0.1% | $151.19 | — | — | COM | 74144T108 |
| KRE | SPDR SER TR | 1,409,894 | $97.14M | 0.1% | $68.90 | — | — | FUND | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 524,949 | $97.11M | 0.1% | $185.00 | — | — | FUND | 81369Y407 |
| EMR | EMERSON ELEC CO | 990,349 | $97.11M | 0.1% | $98.05 | — | — | COM | 291011104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 821,650 | $96.32M | 0.1% | $117.23 | — | — | COM | 98980L101 |
| WM | WASTE MGMT INC DEL | 607,397 | $96.27M | 0.1% | $158.50 | — | — | COM | 94106L109 |
| — | PIONEER NAT RES CO | 383,217 | $95.81M | 0.1% | $250.03 | — | — | COM | 723787107 |
| OKTA | OKTA INC | 634,252 | $95.74M | 0.1% | $150.96 | — | — | COM | 679295105 |
| ABNB | AIRBNB INC | 556,850 | $95.65M | 0.1% | $171.76 | — | — | COM | 009066101 |
| ASML | ASML HOLDING N V | 143,129 | $95.6M | 0.1% | $667.93 | — | — | ADR | N07059210 |
| — | CEDAR FAIR L P | 1,740,665 | $95.39M | 0.1% | $54.80 | — | — | COM | 150185106 |
| — | SPLUNK INC | 639,800 | $95.08M | 0.1% | $148.61 | — | — | Put | 848637104 |
| — | UNITED STATES STL CORP NEW | 2,473,283 | $93.34M | 0.1% | $37.74 | — | — | COM | 912909108 |
| CAR | AVIS BUDGET GROUP | 353,574 | $93.1M | 0.1% | $263.30 | — | — | COM | 053774105 |
| HPQ | HP INC | 2,547,795 | $92.48M | 0.1% | $36.30 | — | — | COM | 40434L105 |
| AFL | AFLAC INC | 1,435,988 | $92.46M | 0.1% | $64.39 | — | — | COM | 001055102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,259,381 | $91.57M | 0.1% | $72.71 | — | — | COM | M9T951109 |
| EXC | EXELON CORP | 1,907,713 | $90.86M | 0.1% | $47.63 | — | — | COM | 30161N101 |
| SO | SOUTHERN CO | 1,249,407 | $90.59M | 0.1% | $72.51 | — | — | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,044,320 | $90.54M | 0.1% | $44.29 | — | — | COM | 101137107 |
| — | DISCOVERY INC | 3,599,800 | $89.89M | 0.1% | $24.97 | — | — | Call | 25470F302 |
| STT | STATE STR CORP | 1,030,691 | $89.8M | 0.1% | $87.12 | — | — | COM | 857477103 |
| PAYX | PAYCHEX INC | 656,480 | $89.59M | 0.1% | $136.47 | — | — | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,268,229 | $88.78M | 0.1% | $70.00 | — | — | COM | 744573106 |
| ALL | ALLSTATE CORP | 638,722 | $88.47M | 0.1% | $138.51 | — | — | COM | 020002101 |
| EQIX | EQUINIX INC | 118,868 | $88.16M | 0.1% | $741.62 | — | — | TRUS | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 1,773,741 | $88.03M | 0.1% | $49.63 | — | — | COM | 064058100 |
| FTNT | FORTINET INC | 255,201 | $87.21M | 0.1% | $341.73 | — | — | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 375,414 | $86.47M | 0.1% | $230.32 | — | — | COM | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,907,427 | $85.4M | 0.1% | $44.77 | — | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 243,535 | $85.09M | 0.1% | $349.40 | — | — | COM | 452327109 |
| LEN | LENNAR CORP | 1,047,029 | $84.99M | 0.1% | $81.17 | — | — | COM | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 1,850,672 | $83.89M | 0.1% | $45.33 | — | — | COM | 174610105 |
| YUM | YUM BRANDS INC | 705,325 | $83.6M | 0.1% | $118.53 | — | — | COM | 988498101 |
| IEMG | ISHARES INC | 1,502,126 | $83.44M | 0.1% | $55.55 | — | — | FUND | 46434G103 |
| DOW | DOW INC | 1,302,866 | $83.02M | 0.1% | $63.72 | — | — | COM | 260557103 |
| HUM | HUMANA INC | 190,314 | $82.82M | 0.1% | $435.17 | — | — | COM | 444859102 |
| BAX | BAXTER INTL INC | 1,061,620 | $82.32M | 0.1% | $77.54 | — | — | COM | 071813109 |
| DASH | DOORDASH INC | 698,482 | $81.85M | 0.1% | $117.19 | — | — | COM | 25809K105 |
| ALC | ALCON AG | 1,017,876 | $80.75M | 0.1% | $79.33 | — | — | COM | H01301128 |
| BIIB | BIOGEN INC | 379,381 | $79.9M | 0.1% | $210.61 | — | — | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 228,961 | $79.41M | 0.1% | $346.82 | — | — | FUND | 78467X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,102,160 | $79.14M | 0.1% | $71.81 | — | — | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 593,160 | $79.06M | 0.1% | $133.28 | — | — | COM | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC | 513,998 | $78.49M | 0.1% | $152.70 | — | — | COM | G8994E103 |
| RNG | RINGCENTRAL INC | 667,414 | $78.23M | 0.1% | $117.21 | — | — | COM | 76680R206 |
| DXCM | DEXCOM INC | 152,046 | $77.79M | 0.1% | $511.61 | — | — | COM | 252131107 |
| Z | ZILLOW GROUP INC | 1,577,858 | $77.77M | 0.1% | $49.29 | — | — | COM | 98954M200 |
| AJG | GALLAGHER ARTHUR J & CO | 441,917 | $77.16M | 0.1% | $174.60 | — | — | COM | 363576109 |
| GIS | GENERAL MLS INC | 1,136,202 | $76.94M | 0.1% | $67.72 | — | — | COM | 370334104 |
| USO | UNITED STS OIL FD LP | 1,037,496 | $76.9M | 0.1% | $74.12 | — | — | FUND | 91232N207 |
| NOC | NORTHROP GRUMMAN CORP | 171,378 | $76.64M | 0.1% | $447.22 | — | — | COM | 666807102 |
| ENTG | ENTEGRIS INC | 575,602 | $75.55M | 0.1% | $131.26 | — | — | COM | 29362U104 |
| A | AGILENT TECHNOLOGIES INC | 566,801 | $75.01M | 0.1% | $132.33 | — | — | COM | 00846U101 |
| JD | JD.COM INC | 1,285,602 | $74.4M | 0.1% | $57.87 | — | — | WARR | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 354,155 | $74.16M | 0.1% | $209.40 | — | — | COM | 452308109 |
| RACE | FERRARI N V | 339,535 | $74.05M | 0.1% | $218.09 | — | — | COM | N3167Y103 |
| IDXX | IDEXX LABS INC | 134,113 | $73.37M | 0.1% | $547.08 | — | — | COM | 45168D104 |
| BF/B | BROWN FORMAN CORP | 1,093,481 | $73.28M | 0.1% | $67.02 | — | — | COM | 115637209 |
| JCI | JOHNSON CTLS INTL PLC | 1,111,452 | $72.88M | 0.1% | $65.57 | — | — | COM | G51502105 |
| BXP | BOSTON PROPERTIES INC | 565,697 | $72.86M | 0.1% | $128.80 | — | — | TRUS | 101121101 |
| LQD | ISHARES TR | 601,626 | $72.76M | 0.1% | $120.94 | — | — | FUND | 464287242 |
| FE | FIRSTENERGY CORP | 1,578,446 | $72.39M | 0.1% | $45.86 | — | — | COM | 337932107 |
| OKE | ONEOK INC NEW | 1,023,734 | $72.3M | 0.1% | $70.63 | — | — | COM | 682680103 |
| APO | APOLLO GLOBAL MGMT INC | 1,164,588 | $72.19M | 0.1% | $61.99 | — | — | COM | 03769M106 |
| SYY | SYSCO CORP | 884,136 | $72.19M | 0.1% | $81.65 | — | — | COM | 871829107 |
| JNK | SPDR SER TR | 703,721 | $72.13M | 0.1% | $102.50 | — | — | FUND | 78468R622 |
| APD | AIR PRODS & CHEMS INC | 288,399 | $72.07M | 0.1% | $249.91 | — | — | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 298,309 | $71.95M | 0.1% | $241.18 | — | — | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 251,261 | $71.66M | 0.1% | $285.22 | — | — | COM | 655844108 |
| TER | TERADYNE INC | 604,798 | $71.5M | 0.1% | $118.23 | — | — | COM | 880770102 |
| — | SVB FINANCIAL GROUP | 127,540 | $71.35M | 0.1% | $559.46 | — | — | COM | 78486Q101 |
| — | BARCLAYS BK PLC | 2,200,000 | $70.93M | 0.1% | $32.24 | — | — | FUND | 06740P221 |
| KKR | KKR & CO INC | 1,208,139 | $70.64M | 0.1% | $58.47 | — | — | COM | 48251W104 |
| KHC | KRAFT HEINZ CO | 1,789,248 | $70.48M | 0.1% | $39.39 | — | — | COM | 500754106 |
| LEN/B | LENNAR CORP | 1,030,044 | $70.4M | 0.1% | $68.35 | — | — | COM | 526057302 |
| MPWR | MONOLITHIC PWR SYS INC | 144,569 | $70.22M | 0.1% | $485.69 | — | — | COM | 609839105 |
| ROG | ROGERS CORP | 258,392 | $70.21M | 0.1% | $271.70 | — | — | COM | 775133101 |
| CHD | CHURCH & DWIGHT CO INC | 706,163 | $70.18M | 0.1% | $99.38 | — | — | COM | 171340102 |
| TSN | TYSON FOODS INC | 782,628 | $70.14M | 0.1% | $89.63 | — | — | COM | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 234,413 | $70.01M | 0.1% | $298.68 | — | — | COM | 679580100 |
| — | QIAGEN NV | 1,417,629 | $69.47M | 0.1% | $49.00 | — | — | COM | N72482123 |
| — | COHERENT INC | 253,674 | $69.34M | 0.1% | $273.36 | — | — | COM | 192479103 |
| ROKU | ROKU INC | 550,447 | $68.95M | 0.1% | $125.27 | — | — | COM | 77543R102 |
| — | ZENDESK INC | 570,082 | $68.58M | 0.1% | $120.29 | — | — | COM | 98936J101 |
| WY | WEYERHAEUSER CO MTN BE | 1,793,341 | $67.97M | 0.1% | $37.90 | — | — | TRUS | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 385,623 | $67.77M | 0.1% | $175.75 | — | — | COM | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 1,132,111 | $66.94M | 0.1% | $59.13 | — | — | COM | 25179M103 |
| TDOC | TELADOC HEALTH INC | 927,282 | $66.89M | 0.1% | $72.13 | — | — | COM | 87918A105 |
| XLC | SELECT SECTOR SPDR TR | 967,337 | $66.53M | 0.1% | $68.78 | — | — | FUND | 81369Y852 |
| CNC | CENTENE CORP DEL | 790,031 | $66.51M | 0.1% | $84.19 | — | — | COM | 15135B101 |
| PSA | PUBLIC STORAGE | 169,852 | $66.29M | 0.1% | $390.28 | — | — | TRUS | 74460D109 |
| ADSK | AUTODESK INC | 306,543 | $65.71M | 0.1% | $214.35 | — | — | COM | 052769106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,012,784 | $65.59M | 0.1% | $21.77 | — | — | FUND | 46138G508 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,468,413 | $65.33M | 0.1% | $14.62 | — | — | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 681,772 | $64.55M | 0.1% | $94.68 | — | — | COM | 209115104 |
| SNPS | SYNOPSYS INC | 193,630 | $64.53M | 0.1% | $333.28 | — | — | COM | 871607107 |
| SE | SEA LTD | 537,233 | $64.36M | 0.1% | $119.79 | — | — | ADR | 81141R100 |
| — | COUPA SOFTWARE INC | 633,208 | $64.35M | 0.1% | $101.63 | — | — | COM | 22266L106 |
| ALGN | ALIGN TECHNOLOGY INC | 147,215 | $64.19M | 0.1% | $435.99 | — | — | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,656,233 | $63.93M | 0.1% | $13.73 | — | — | COM | 69608A108 |
| EA | ELECTRONIC ARTS INC | 504,003 | $63.76M | 0.0% | $126.51 | — | — | COM | 285512109 |
| MTB | M & T BK CORP | 375,863 | $63.71M | 0.0% | $169.50 | — | — | COM | 55261F104 |
| FAST | FASTENAL CO | 1,069,705 | $63.54M | 0.0% | $59.40 | — | — | COM | 311900104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 493,783 | $63.16M | 0.0% | $127.90 | — | — | COM | 98956P102 |
| OPTU | ALTICE USA INC | 5,029,506 | $62.77M | 0.0% | $12.48 | — | — | COM | 02156K103 |
| ROST | ROSS STORES INC | 692,282 | $62.62M | 0.0% | $90.46 | — | — | COM | 778296103 |
| FEZ | SPDR INDEX SHS FDS | 1,520,634 | $62.57M | 0.0% | $41.15 | — | — | FUND | 78463X202 |
| EXPE | EXPEDIA GROUP INC | 318,824 | $62.38M | 0.0% | $195.67 | — | — | COM | 30212P303 |
| DE | DEERE & CO | 150,000 | $62.32M | 0.0% | $415.47 | — | — | Call | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 620,032 | $62.26M | 0.0% | $100.42 | — | — | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 453,458 | $62.16M | 0.0% | $137.08 | — | — | COM | 25278X109 |
| FITB | FIFTH THIRD BANCORP | 1,443,581 | $62.13M | 0.0% | $43.04 | — | — | COM | 316773100 |
| THC | TENET HEALTHCARE CORP | 721,285 | $62M | 0.0% | $85.96 | — | — | COM | 88033G407 |
| ENPH | ENPHASE ENERGY INC | 306,501 | $61.84M | 0.0% | $201.77 | — | — | COM | 29355A107 |
| SYF | SYNCHRONY FINANCIAL | 1,761,168 | $61.31M | 0.0% | $34.81 | — | — | COM | 87165B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 148,749 | $61.09M | 0.0% | $410.71 | — | — | COM | 955306105 |
| ETN | EATON CORP PLC | 400,465 | $60.77M | 0.0% | $151.76 | — | — | COM | G29183103 |
| — | VMWARE INC | 533,166 | $60.71M | 0.0% | $113.87 | — | — | COM | 928563402 |
| — | HORIZON THERAPEUTICS PUB L | 576,173 | $60.62M | 0.0% | $105.21 | — | — | COM | G46188101 |
| IVE | ISHARES TR | 388,186 | $60.45M | 0.0% | $155.72 | — | — | FUND | 464287408 |
| — | APTIV PLC | 500,204 | $59.88M | 0.0% | $119.72 | — | — | COM | G6095L109 |
| GPN | GLOBAL PMTS INC | 435,726 | $59.63M | 0.0% | $136.84 | — | — | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 1,493,062 | $59.08M | 0.0% | $39.57 | — | — | COM | 247361702 |
| — | CYBERARK SOFTWARE LTD | 346,962 | $58.55M | 0.0% | $168.75 | — | — | COM | M2682V108 |
| EQR | EQUITY RESIDENTIAL | 649,283 | $58.38M | 0.0% | $89.92 | — | — | TRUS | 29476L107 |
| TOL | TOLL BROTHERS INC | 1,227,357 | $57.71M | 0.0% | $47.02 | — | — | COM | 889478103 |
| LOGI | LOGITECH INTL S A | 782,080 | $57.7M | 0.0% | $73.78 | — | — | COM | H50430232 |
| SRE | SEMPRA | 337,353 | $56.71M | 0.0% | $168.11 | — | — | COM | 816851109 |
| PPG | PPG INDS INC | 432,495 | $56.69M | 0.0% | $131.07 | — | — | COM | 693506107 |
| CSX | CSX CORP | 1,512,227 | $56.63M | 0.0% | $37.45 | — | — | COM | 126408103 |
| CCL | CARNIVAL CORP | 2,784,104 | $56.29M | 0.0% | $20.22 | — | — | COM | 143658300 |
| MTCH | MATCH GROUP INC NEW | 517,158 | $56.24M | 0.0% | $108.74 | — | — | COM | 57667L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 370,205 | $56.17M | 0.0% | $151.74 | — | — | COM | 43300A203 |
| — | KELLOGG CO | 864,758 | $55.77M | 0.0% | $64.49 | — | — | COM | 487836108 |
| BBY | BEST BUY INC | 611,381 | $55.57M | 0.0% | $90.90 | — | — | COM | 086516101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,771,468 | $55.4M | 0.0% | $19.99 | — | — | COM | 712704105 |
| FTI | TECHNIPFMC PLC | 7,108,705 | $55.09M | 0.0% | $7.75 | — | — | COM | G87110105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 187,620 | $55.06M | 0.0% | $293.48 | — | — | COM | 82669G104 |
| IQV | IQVIA HLDGS INC | 236,150 | $54.6M | 0.0% | $231.20 | — | — | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 194,804 | $54.55M | 0.0% | $280.03 | — | — | COM | 773903109 |
| CINF | CINCINNATI FINL CORP | 401,024 | $54.52M | 0.0% | $135.96 | — | — | COM | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,108 | $54.19M | 0.0% | $684.96 | — | — | COM | 67103H107 |
| BBWI | BATH & BODY WORKS INC | 1,132,786 | $54.15M | 0.0% | $47.80 | — | — | COM | 070830104 |
| CMI | CUMMINS INC | 263,465 | $54.04M | 0.0% | $205.12 | — | — | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 411,791 | $53.94M | 0.0% | $130.98 | — | — | COM | H84989104 |
| SLV | ISHARES SILVER TR | 2,332,869 | $53.38M | 0.0% | $22.88 | — | — | FUND | 46428Q109 |
| XEL | XCEL ENERGY INC | 739,025 | $53.34M | 0.0% | $72.17 | — | — | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 513,433 | $52.87M | 0.0% | $102.98 | — | — | FUND | 81369Y704 |
| MET | METLIFE INC | 752,200 | $52.86M | 0.0% | $70.28 | — | — | Put | 59156R108 |
| DTE | DTE ENERGY CO | 398,698 | $52.71M | 0.0% | $132.21 | — | — | COM | 233331107 |
| PINS | PINTEREST INC | 2,138,181 | $52.62M | 0.0% | $24.61 | — | — | COM | 72352L106 |
| BYND | BEYOND MEAT INC | 1,077,998 | $52.08M | 0.0% | $48.31 | — | — | COM | 08862E109 |
| NUE | NUCOR CORP | 348,835 | $51.85M | 0.0% | $148.65 | — | — | COM | 670346105 |
| BRO | BROWN & BROWN INC | 708,516 | $51.2M | 0.0% | $72.27 | — | — | COM | 115236101 |
| RPD | RAPID7 INC | 459,232 | $51.09M | 0.0% | $111.24 | — | — | COM | 753422104 |
| PCAR | PACCAR INC | 577,317 | $50.84M | 0.0% | $88.07 | — | — | COM | 693718108 |
| TRUP | TRUPANION INC | 567,303 | $50.56M | 0.0% | $89.12 | — | — | COM | 898202106 |
| MKC | MCCORMICK & CO INC | 506,597 | $50.56M | 0.0% | $99.80 | — | — | COM | 579780206 |
| — | HESS CORP | 470,156 | $50.32M | 0.0% | $107.04 | — | — | COM | 42809H107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,365,088 | $50M | 0.0% | $21.14 | — | — | TRUS | 58463J304 |
| MDB | MONGODB INC | 112,508 | $49.91M | 0.0% | $443.58 | — | — | COM | 60937P106 |
| DG | DOLLAR GEN CORP NEW | 223,998 | $49.87M | 0.0% | $222.63 | — | — | COM | 256677105 |
| VNO | VORNADO RLTY TR | 1,098,804 | $49.8M | 0.0% | $45.32 | — | — | TRUS | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 371,145 | $49.34M | 0.0% | $132.94 | — | — | COM | 237194105 |
| EFX | EQUIFAX INC | 207,891 | $49.29M | 0.0% | $237.10 | — | — | COM | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 317,778 | $49.16M | 0.0% | $154.71 | — | — | COM | 03073E105 |
| INFY | INFOSYS LTD | 1,967,256 | $48.97M | 0.0% | $24.89 | — | — | ADR | 456788108 |
| APP | APPLOVIN CORP | 888,083 | $48.91M | 0.0% | $55.07 | — | — | COM | 03831W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 474,423 | $48.78M | 0.0% | $102.82 | — | — | COM | N53745100 |
| BILI | BILIBILI INC | 1,902,733 | $48.67M | 0.0% | $25.58 | — | — | ADR | 090040106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,185,259 | $48.64M | 0.0% | $22.26 | — | — | COM | 7591EP100 |
| CNH | CNH INDL N V | 3,062,995 | $48.58M | 0.0% | $15.86 | — | — | COM | N20944109 |
| MAA | MID-AMER APT CMNTYS INC | 231,674 | $48.52M | 0.0% | $209.45 | — | — | TRUS | 59522J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350,871 | $48.51M | 0.0% | $138.25 | — | — | COM | M22465104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,937,778 | $48.44M | 0.0% | $25.00 | — | — | ADR | 98980A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 411,683 | $48.43M | 0.0% | $117.64 | — | — | COM | 538034109 |
| SYNA | SYNAPTICS INC | 242,731 | $48.42M | 0.0% | $199.50 | — | — | COM | 87157D109 |
| KEY | KEYCORP | 2,159,392 | $48.33M | 0.0% | $22.38 | — | — | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 366,303 | $48.19M | 0.0% | $131.57 | — | — | TRUS | 828806109 |
| NTES | NETEASE INC | 536,507 | $48.12M | 0.0% | $89.69 | — | — | ADR | 64110W102 |
| GLW | CORNING INC | 1,291,579 | $47.67M | 0.0% | $36.91 | — | — | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 72,805 | $47.44M | 0.0% | $651.55 | — | — | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 644,660 | $47.43M | 0.0% | $73.58 | — | — | COM | 26614N102 |
| SOXX | ISHARES TR | 100,000 | $47.33M | 0.0% | $473.28 | — | — | Call | 464287523 |
| NDAQ | NASDAQ INC | 263,624 | $46.98M | 0.0% | $178.21 | — | — | COM | 631103108 |
| PH | PARKER-HANNIFIN CORP | 165,053 | $46.84M | 0.0% | $283.77 | — | — | COM | 701094104 |
| ETSY | ETSY INC | 374,281 | $46.52M | 0.0% | $124.28 | — | — | COM | 29786A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 280,738 | $46.47M | 0.0% | $165.53 | — | — | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94,662 | $46.46M | 0.0% | $490.83 | — | — | FUND | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 191,563 | $46.4M | 0.0% | $242.20 | — | — | COM | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 186,121 | $46.25M | 0.0% | $248.47 | — | — | COM | 502431109 |
| CTAS | CINTAS CORP | 107,798 | $45.85M | 0.0% | $425.38 | — | — | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 390,357 | $45.46M | 0.0% | $116.45 | — | — | COM | 665859104 |
| FFIV | F5 INC | 213,781 | $44.67M | 0.0% | $208.94 | — | — | COM | 315616102 |
| ES | EVERSOURCE ENERGY | 503,439 | $44.4M | 0.0% | $88.19 | — | — | COM | 30040W108 |
| CPRT | COPART INC | 351,933 | $44.16M | 0.0% | $125.47 | — | — | COM | 217204106 |
| GWW | GRAINGER W W INC | 85,499 | $44.1M | 0.0% | $515.78 | — | — | COM | 384802104 |
| XME | SPDR SER TR | 715,771 | $43.87M | 0.0% | $61.29 | — | — | FUND | 78464A755 |
| AAL | AMERICAN AIRLS GROUP INC | 2,403,028 | $43.85M | 0.0% | $18.25 | — | — | COM | 02376R102 |
| AGG | ISHARES TR | 409,209 | $43.83M | 0.0% | $107.10 | — | — | FUND | 464287226 |
| STLD | STEEL DYNAMICS INC | 525,111 | $43.81M | 0.0% | $83.43 | — | — | COM | 858119100 |
| — | NORDSTROM INC | 1,614,222 | $43.76M | 0.0% | $27.11 | — | — | COM | 655664100 |
| IT | GARTNER INC | 146,936 | $43.71M | 0.0% | $297.47 | — | — | COM | 366651107 |
| DLR | DIGITAL RLTY TR INC | 307,955 | $43.67M | 0.0% | $141.80 | — | — | TRUS | 253868103 |
| QRVO | QORVO INC | 351,334 | $43.6M | 0.0% | $124.10 | — | — | COM | 74736K101 |
| RMD | RESMED INC | 178,399 | $43.26M | 0.0% | $242.51 | — | — | COM | 761152107 |
| VXF | VANGUARD INDEX FDS | 260,729 | $43.19M | 0.0% | $165.66 | — | — | FUND | 922908652 |
| SWK | STANLEY BLACK & DECKER INC | 308,600 | $43.14M | 0.0% | $139.79 | — | — | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 269,338 | $43.13M | 0.0% | $160.14 | — | — | COM | 256746108 |
| CMS | CMS ENERGY CORP | 616,193 | $43.1M | 0.0% | $69.94 | — | — | COM | 125896100 |
| CBRE | CBRE GROUP INC | 470,757 | $43.08M | 0.0% | $91.52 | — | — | COM | 12504L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,763,811 | $42.83M | 0.0% | $11.38 | — | — | COM | 550241103 |
| LNC | LINCOLN NATL CORP IND | 654,224 | $42.76M | 0.0% | $65.36 | — | — | COM | 534187109 |
| — | WESTROCK CO | 908,687 | $42.74M | 0.0% | $47.03 | — | — | COM | 96145D105 |
| CTVA | CORTEVA INC | 742,437 | $42.68M | 0.0% | $57.48 | — | — | COM | 22052L104 |
| WELL | WELLTOWER INC | 443,510 | $42.64M | 0.0% | $96.14 | — | — | TRUS | 95040Q104 |
| HON | HONEYWELL INTL INC | 218,796 | $42.57M | 0.0% | $194.57 | — | — | COM | 438516106 |
| — | ALLEGHANY CORP MD | 49,995 | $42.34M | 0.0% | $846.98 | — | — | COM | 017175100 |
| M | MACYS INC | 1,720,790 | $41.92M | 0.0% | $24.36 | — | — | COM | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,448 | $41.84M | 0.0% | $1582.09 | — | — | COM | 169656105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 847,353 | $41.58M | 0.0% | $49.07 | — | — | COM | 559080106 |
| AA | ALCOA CORP | 458,802 | $41.3M | 0.0% | $90.03 | — | — | COM | 013872106 |
| DGX | QUEST DIAGNOSTICS INC | 300,017 | $41.06M | 0.0% | $136.86 | — | — | COM | 74834L100 |
| O | REALTY INCOME CORP | 585,034 | $40.54M | 0.0% | $69.30 | — | — | TRUS | 756109104 |
| — | MARATHON OIL CORP | 1,613,021 | $40.5M | 0.0% | $25.11 | — | — | COM | 565849106 |
| — | DISH NETWORK CORPORATION | 1,269,851 | $40.19M | 0.0% | $31.65 | — | — | COM | 25470M109 |
| IBB | ISHARES TR | 307,673 | $40.09M | 0.0% | $130.30 | — | — | FUND | 464287556 |
| HOLX | HOLOGIC INC | 521,652 | $40.07M | 0.0% | $76.82 | — | — | COM | 436440101 |
| — | ARISTA NETWORKS INC | 287,592 | $39.97M | 0.0% | $138.98 | — | — | COM | 040413106 |
| EEM | ISHARES TR | 885,000 | $39.96M | 0.0% | $45.15 | — | — | Call | 464287234 |
| ALLY | ALLY FINL INC | 915,180 | $39.79M | 0.0% | $43.48 | — | — | COM | 02005N100 |
| — | AMERICAN CAMPUS CMNTYS INC | 710,013 | $39.74M | 0.0% | $55.97 | — | — | TRUS | 024835100 |
| — | FORTRESS TRANS INFRST INVS L | 1,539,934 | $39.65M | 0.0% | $25.75 | — | — | COM | 34960P101 |
| SHY | ISHARES TR | 472,766 | $39.41M | 0.0% | $83.35 | — | — | FUND | 464287457 |
| WDAY | WORKDAY INC | 164,106 | $39.3M | 0.0% | $239.45 | — | — | COM | 98138H101 |
| REXR | REXFORD INDL RLTY INC | 525,303 | $39.18M | 0.0% | $74.59 | — | — | TRUS | 76169C100 |
| CBOE | CBOE GLOBAL MKTS INC | 341,699 | $39.09M | 0.0% | $114.41 | — | — | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 354,894 | $39.01M | 0.0% | $109.91 | — | — | COM | 754730109 |
| — | CHANGE HEALTHCARE INC | 1,784,698 | $38.91M | 0.0% | $21.80 | — | — | COM | 15912K100 |
| CVX | CHEVRON CORP NEW | 237,800 | $38.72M | 0.0% | $162.83 | — | — | Call | 166764100 |
| — | ANSYS INC | 121,123 | $38.48M | 0.0% | $317.66 | — | — | COM | 03662Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111,695 | $38.44M | 0.0% | $344.11 | — | — | TRUS | 78410G104 |
| RVTY | PERKINELMER INC | 220,062 | $38.4M | 0.0% | $174.47 | — | — | COM | 714046109 |
| EQH | EQUITABLE HLDGS INC | 1,238,502 | $38.28M | 0.0% | $30.91 | — | — | COM | 29452E101 |
| BL | BLACKLINE INC | 520,146 | $38.09M | 0.0% | $73.22 | — | — | COM | 09239B109 |
| GKOS | GLAUKOS CORP | 655,913 | $37.92M | 0.0% | $57.82 | — | — | COM | 377322102 |
| PHM | PULTE GROUP INC | 901,875 | $37.79M | 0.0% | $41.90 | — | — | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 283,891 | $37.62M | 0.0% | $132.51 | — | — | COM | 760759100 |
| LIVN | LIVANOVA PLC | 456,763 | $37.38M | 0.0% | $81.83 | — | — | COM | G5509L101 |
| AME | AMETEK INC | 279,832 | $37.27M | 0.0% | $133.18 | — | — | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 812,052 | $37.25M | 0.0% | $45.87 | — | — | COM | 14448C104 |
| — | DISCOVERY INC | 1,473,547 | $36.72M | 0.0% | $24.92 | — | — | COM | 25470F104 |
| CDW | CDW CORP | 205,095 | $36.69M | 0.0% | $178.88 | — | — | COM | 12514G108 |
| — | INTERPUBLIC GROUP COS INC | 1,033,673 | $36.64M | 0.0% | $35.45 | — | — | COM | 460690100 |
| WYNN | WYNN RESORTS LTD | 458,749 | $36.58M | 0.0% | $79.74 | — | — | COM | 983134107 |
| — | NUVASIVE INC | 644,964 | $36.57M | 0.0% | $56.70 | — | — | COM | 670704105 |
| AVB | AVALONBAY CMNTYS INC | 147,148 | $36.55M | 0.0% | $248.37 | — | — | TRUS | 053484101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 497,157 | $36.49M | 0.0% | $73.41 | — | — | COM | 74251V102 |
| TXRH | TEXAS ROADHOUSE INC | 435,410 | $36.46M | 0.0% | $83.73 | — | — | COM | 882681109 |
| TTC | TORO CO | 425,473 | $36.37M | 0.0% | $85.49 | — | — | COM | 891092108 |
| EXR | EXTRA SPACE STORAGE INC | 176,823 | $36.35M | 0.0% | $205.60 | — | — | TRUS | 30225T102 |
| PKG | PACKAGING CORP AMER | 231,260 | $36.1M | 0.0% | $156.10 | — | — | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $35.97M | 0.0% | $528926.47 | — | — | COM | 084670108 |
| WPC | WP CAREY INC | 438,465 | $35.45M | 0.0% | $80.84 | — | — | TRUS | 92936U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 269,352 | $35.37M | 0.0% | $131.33 | — | — | COM | 459506101 |
| TXNM | PNM RES INC | 739,721 | $35.26M | 0.0% | $47.67 | — | — | COM | 69349H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 222,299 | $35.12M | 0.0% | $157.98 | — | — | COM | 49338L103 |
| CTRA | COTERRA ENERGY INC | 1,291,576 | $34.83M | 0.0% | $26.97 | — | — | COM | 127097103 |
| WEC | WEC ENERGY GROUP INC | 348,389 | $34.77M | 0.0% | $99.81 | — | — | COM | 92939U106 |
| — | STORE CAP CORP | 1,189,046 | $34.76M | 0.0% | $29.23 | — | — | TRUS | 862121100 |
| SJM | SMUCKER J M CO | 256,317 | $34.71M | 0.0% | $135.41 | — | — | COM | 832696405 |
| L | LOEWS CORP | 534,638 | $34.66M | 0.0% | $64.82 | — | — | COM | 540424108 |
| VTRS | VIATRIS INC | 3,176,769 | $34.56M | 0.0% | $10.88 | — | — | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 885,941 | $34.44M | 0.0% | $38.87 | — | — | COM | 517834107 |
| TAP | MOLSON COORS BEVERAGE CO | 641,684 | $34.25M | 0.0% | $53.38 | — | — | COM | 60871R209 |
| ARKK | ARK ETF TR | 516,696 | $34.25M | 0.0% | $66.29 | — | — | FUND | 00214Q104 |
| BALL | BALL CORP | 380,155 | $34.21M | 0.0% | $90.00 | — | — | COM | 058498106 |
| — | BLACK KNIGHT INC | 589,204 | $34.17M | 0.0% | $57.99 | — | — | COM | 09215C105 |
| CAH | CARDINAL HEALTH INC | 601,201 | $34.09M | 0.0% | $56.70 | — | — | COM | 14149Y108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,319,389 | $34.05M | 0.0% | $25.81 | — | — | TRUS | 11120U105 |
| AEE | AMEREN CORP | 358,912 | $33.65M | 0.0% | $93.76 | — | — | COM | 023608102 |
| AFRM | AFFIRM HLDGS INC | 726,576 | $33.63M | 0.0% | $46.28 | — | — | COM | 00827B106 |
| FDS | FACTSET RESH SYS INC | 77,312 | $33.57M | 0.0% | $434.18 | — | — | COM | 303075105 |
| LULU | LULULEMON ATHLETICA INC | 91,711 | $33.49M | 0.0% | $365.22 | — | — | COM | 550021109 |
| UPST | UPSTART HLDGS INC | 304,816 | $33.25M | 0.0% | $109.10 | — | — | COM | 91680M107 |
| PPL | PPL CORP | 1,159,935 | $33.13M | 0.0% | $28.56 | — | — | COM | 69351T106 |
| URI | UNITED RENTALS INC | 93,093 | $33.07M | 0.0% | $355.23 | — | — | COM | 911363109 |
| IGV | ISHARES TR | 95,153 | $32.82M | 0.0% | $344.94 | — | — | FUND | 464287515 |
| XYL | XYLEM INC | 381,338 | $32.51M | 0.0% | $85.26 | — | — | COM | 98419M100 |
| CRL | CHARLES RIV LABS INTL INC | 113,889 | $32.34M | 0.0% | $283.95 | — | — | COM | 159864107 |
| NTAP | NETAPP INC | 386,884 | $32.11M | 0.0% | $83.00 | — | — | COM | 64110D104 |
| JBHT | HUNT J B TRANS SVCS INC | 158,398 | $31.8M | 0.0% | $200.79 | — | — | COM | 445658107 |
| NRG | NRG ENERGY INC | 827,421 | $31.74M | 0.0% | $38.36 | — | — | COM | 629377508 |
| UAA | UNDER ARMOUR INC | 1,864,227 | $31.73M | 0.0% | $17.02 | — | — | COM | 904311107 |
| — | DUKE REALTY CORP | 544,667 | $31.63M | 0.0% | $58.06 | — | — | TRUS | 264411505 |
| EQT | EQT CORP | 917,378 | $31.57M | 0.0% | $34.41 | — | — | COM | 26884L109 |
| GEN | NORTONLIFELOCK INC | 1,182,664 | $31.36M | 0.0% | $26.52 | — | — | COM | 668771108 |
| NET | CLOUDFLARE INC | 261,952 | $31.35M | 0.0% | $119.69 | — | — | COM | 18915M107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 155,573 | $31.31M | 0.0% | $201.25 | — | — | TRUS | 015271109 |
| BILL | BILL COM HLDGS INC | 137,859 | $31.27M | 0.0% | $226.80 | — | — | COM | 090043100 |
| VRSN | VERISIGN INC | 140,093 | $31.16M | 0.0% | $222.46 | — | — | COM | 92343E102 |
| — | WOLFSPEED INC | 273,014 | $31.08M | 0.0% | $113.85 | — | — | COM | 977852102 |
| VMC | VULCAN MATLS CO | 168,974 | $31.04M | 0.0% | $183.70 | — | — | COM | 929160109 |
| ETR | ENTERGY CORP NEW | 265,531 | $31M | 0.0% | $116.75 | — | — | COM | 29364G103 |
| IWN | ISHARES TR | 191,807 | $30.96M | 0.0% | $161.40 | — | — | FUND | 464287630 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,869,642 | $30.88M | 0.0% | $10.76 | — | — | COM | 726503105 |
| CAG | CONAGRA BRANDS INC | 919,321 | $30.86M | 0.0% | $33.57 | — | — | COM | 205887102 |
| INVH | INVITATION HOMES INC | 767,605 | $30.84M | 0.0% | $40.18 | — | — | TRUS | 46187W107 |
| CF | CF INDS HLDGS INC | 298,416 | $30.76M | 0.0% | $103.07 | — | — | COM | 125269100 |
| — | COOPER COS INC | 73,448 | $30.67M | 0.0% | $417.59 | — | — | COM | 216648402 |
| XPEV | XPENG INC | 1,110,388 | $30.64M | 0.0% | $27.59 | — | — | ADR | 98422D105 |
| LNG | CHENIERE ENERGY INC | 220,702 | $30.6M | 0.0% | $138.64 | — | — | COM | 16411R208 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,711,877 | $30.44M | 0.0% | $17.78 | — | — | COM | N3144W105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,206,676 | $30.43M | 0.0% | $25.22 | — | — | COM | 958669103 |
| VXUS | VANGUARD STAR FDS | 505,742 | $30.21M | 0.0% | $59.74 | — | — | FUND | 921909768 |
| BEKE | KE HLDGS INC | 2,441,628 | $30.2M | 0.0% | $12.37 | — | — | ADR | 482497104 |
| TWLO | TWILIO INC | 182,507 | $30.08M | 0.0% | $164.81 | — | — | COM | 90138F102 |
| CNMD | CONMED CORP | 202,371 | $30.06M | 0.0% | $148.55 | — | — | COM | 207410101 |
| — | OUTFRONT MEDIA INC | 1,057,170 | $30.06M | 0.0% | $28.43 | — | — | TRUS | 69007J106 |
| MGM | MGM RESORTS INTERNATIONAL | 711,271 | $29.83M | 0.0% | $41.94 | — | — | COM | 552953101 |
| CPT | CAMDEN PPTY TR | 179,240 | $29.79M | 0.0% | $166.20 | — | — | TRUS | 133131102 |
| RCL | ROYAL CARIBBEAN GROUP | 355,545 | $29.79M | 0.0% | $83.78 | — | — | COM | V7780T103 |
| EVRG | EVERGY INC | 434,958 | $29.72M | 0.0% | $68.34 | — | — | COM | 30034W106 |
| BYD | BOYD GAMING CORP | 451,463 | $29.7M | 0.0% | $65.78 | — | — | COM | 103304101 |
| EIX | EDISON INTL | 421,631 | $29.56M | 0.0% | $70.10 | — | — | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 189,522 | $29.14M | 0.0% | $153.75 | — | — | COM | 874054109 |
| STE | STERIS PLC | 120,336 | $29.09M | 0.0% | $241.78 | — | — | COM | G8473T100 |
| AIZ | ASSURANT INC | 158,287 | $28.78M | 0.0% | $181.83 | — | — | COM | 04621X108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,169,660 | $28.53M | 0.0% | $9.00 | — | — | ADR | 92763W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,926,842 | $28.52M | 0.0% | $14.80 | — | — | ADR | 71654V408 |
| CLX | CLOROX CO DEL | 203,202 | $28.25M | 0.0% | $139.03 | — | — | COM | 189054109 |
| WRB | BERKLEY W R CORP | 417,300 | $27.79M | 0.0% | $66.59 | — | — | COM | 084423102 |
| NVR | NVR INC | 6,209 | $27.74M | 0.0% | $4467.06 | — | — | COM | 62944T105 |
| SLG | SL GREEN RLTY CORP | 340,971 | $27.68M | 0.0% | $81.18 | — | — | TRUS | 78440X887 |
| VTR | VENTAS INC | 446,992 | $27.61M | 0.0% | $61.76 | — | — | TRUS | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 601,190 | $27.54M | 0.0% | $45.80 | — | — | COM | 844741108 |
| DBX | DROPBOX INC | 1,182,743 | $27.5M | 0.0% | $23.25 | — | — | COM | 26210C104 |
| FOXA | FOX CORP | 695,991 | $27.45M | 0.0% | $39.45 | — | — | COM | 35137L105 |
| VICI | VICI PPTYS INC | 963,090 | $27.41M | 0.0% | $28.46 | — | — | TRUS | 925652109 |
| CNK | CINEMARK HLDGS INC | 1,565,622 | $27.05M | 0.0% | $17.28 | — | — | COM | 17243V102 |
| WMB | WILLIAMS COS INC | 809,200 | $27.04M | 0.0% | $33.41 | — | — | Put | 969457100 |
| ABBV | ABBVIE INC | 165,600 | $26.85M | 0.0% | $162.11 | — | — | Put | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 223,163 | $26.67M | 0.0% | $119.49 | — | — | COM | 049560105 |
| STWD | STARWOOD PPTY TR INC | 1,099,431 | $26.57M | 0.0% | $24.17 | — | — | TRUS | 85571B105 |
| SM | SM ENERGY CO | 679,316 | $26.46M | 0.0% | $38.95 | — | — | COM | 78454L100 |
| MOH | MOLINA HEALTHCARE INC | 78,905 | $26.32M | 0.0% | $333.59 | — | — | COM | 60855R100 |
| — | ARCONIC CORPORATION | 1,027,325 | $26.32M | 0.0% | $25.62 | — | — | COM | 03966V107 |
| — | HEALTHCARE TR AMER INC | 838,518 | $26.28M | 0.0% | $31.34 | — | — | TRUS | 42225P501 |
| DELL | DELL TECHNOLOGIES INC | 523,348 | $26.27M | 0.0% | $50.19 | — | — | COM | 24703L202 |
| YUMC | YUM CHINA HLDGS INC | 629,731 | $26.16M | 0.0% | $41.54 | — | — | COM | 98850P109 |
| BNTX | BIONTECH SE | 152,799 | $26.06M | 0.0% | $170.56 | — | — | ADR | 09075V102 |
| HUBS | HUBSPOT INC | 54,470 | $25.87M | 0.0% | $474.92 | — | — | COM | 443573100 |
| NCNO | NCINO INC | 626,349 | $25.67M | 0.0% | $40.98 | — | — | COM | 63947X101 |
| AES | AES CORP | 995,909 | $25.63M | 0.0% | $25.73 | — | — | COM | 00130H105 |
| — | LINDE PLC | 80,000 | $25.55M | 0.0% | $319.43 | — | — | Put | G5494J103 |
| MKTX | MARKETAXESS HLDGS INC | 74,248 | $25.26M | 0.0% | $340.20 | — | — | COM | 57060D108 |
| AAP | ADVANCE AUTO PARTS INC | 121,944 | $25.24M | 0.0% | $206.96 | — | — | COM | 00751Y106 |
| CMA | COMERICA INC | 278,891 | $25.22M | 0.0% | $90.43 | — | — | COM | 200340107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,694 | $25.11M | 0.0% | $413.71 | — | — | COM | 989207105 |
| IRM | IRON MTN INC NEW | 451,140 | $25M | 0.0% | $55.41 | — | — | TRUS | 46284V101 |
| — | CATALENT INC | 224,749 | $24.92M | 0.0% | $110.90 | — | — | COM | 148806102 |
| STM | STMICROELECTRONICS N V | 573,415 | $24.78M | 0.0% | $43.22 | — | — | ADR | 861012102 |
| — | MGM GROWTH PPTYS LLC | 640,138 | $24.77M | 0.0% | $38.70 | — | — | TRUS | 55303A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,000 | $24.7M | 0.0% | $352.91 | — | — | Call | 084670702 |
| HRL | HORMEL FOODS CORP | 477,978 | $24.64M | 0.0% | $51.54 | — | — | COM | 440452100 |
| MOS | MOSAIC CO NEW | 370,291 | $24.62M | 0.0% | $66.50 | — | — | COM | 61945C103 |
| MLM | MARTIN MARIETTA MATLS INC | 63,766 | $24.54M | 0.0% | $384.89 | — | — | COM | 573284106 |
| — | BARRICK GOLD CORP | 994,478 | $24.39M | 0.0% | $24.53 | — | — | COM | 067901108 |
| TSCO | TRACTOR SUPPLY CO | 104,323 | $24.35M | 0.0% | $233.37 | — | — | COM | 892356106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,569,200 | $24.28M | 0.0% | $9.45 | — | — | Put | 83406F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,361 | $24.27M | 0.0% | $472.62 | — | — | COM | 879360105 |
| UPST | UPSTART HLDGS INC | 222,000 | $24.22M | 0.0% | $109.09 | — | — | Call | 91680M107 |
| WAT | WATERS CORP | 78,013 | $24.21M | 0.0% | $310.38 | — | — | COM | 941848103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,686,972 | $24.16M | 0.0% | $14.32 | — | — | ADR | 874060205 |
| KRG | KITE RLTY GROUP TR | 1,058,684 | $24.11M | 0.0% | $22.77 | — | — | TRUS | 49803T300 |
| CEG | CONSTELLATION ENERGY CORP | 428,570 | $24.11M | 0.0% | $56.25 | — | — | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 159,194 | $24.04M | 0.0% | $151.03 | — | — | COM | L8681T102 |
| — | MONGODB INC | 11,071,000 | $24.03M | 0.0% | $2.17 | — | — | BOND | 60937PAD8 |
| WDC | WESTERN DIGITAL CORP. | 483,206 | $23.99M | 0.0% | $49.65 | — | — | COM | 958102105 |
| RY | ROYAL BK CDA | 217,263 | $23.96M | 0.0% | $110.27 | — | — | COM | 780087102 |
| KBH | KB HOME | 738,501 | $23.91M | 0.0% | $32.38 | — | — | COM | 48666K109 |
| EG | EVEREST RE GROUP LTD | 79,111 | $23.84M | 0.0% | $301.39 | — | — | COM | G3223R108 |
| W | WAYFAIR INC | 214,882 | $23.81M | 0.0% | $110.79 | — | — | COM | 94419L101 |
| FUTU | FUTU HLDGS LTD | 730,069 | $23.77M | 0.0% | $32.56 | — | — | ADR | 36118L106 |
| RRC | RANGE RES CORP | 773,292 | $23.49M | 0.0% | $30.38 | — | — | COM | 75281A109 |
| ZION | ZIONS BANCORPORATION N A | 357,049 | $23.41M | 0.0% | $65.56 | — | — | COM | 989701107 |
| — | AMCOR PLC | 2,066,121 | $23.41M | 0.0% | $11.33 | — | — | COM | G0250X107 |
| — | SOUTHWESTERN ENERGY CO | 3,263,174 | $23.4M | 0.0% | $7.17 | — | — | COM | 845467109 |
| MKL | MARKEL CORP | 15,711 | $23.18M | 0.0% | $1475.34 | — | — | COM | 570535104 |
| DOV | DOVER CORP | 147,586 | $23.16M | 0.0% | $156.90 | — | — | COM | 260003108 |
| — | BARCLAYS BK PLC | 483,998 | $23.15M | 0.0% | $47.84 | — | — | FUND | 06740P114 |
| — | LUMINAR TECHNOLOGIES INC | 1,472,660 | $23.02M | 0.0% | $15.63 | — | — | COM | 550424105 |
| ESS | ESSEX PPTY TR INC | 66,489 | $22.97M | 0.0% | $345.50 | — | — | TRUS | 297178105 |
| — | DATADOG INC | 12,954,000 | $22.95M | 0.0% | $1.77 | — | — | BOND | 23804LAB9 |
| ULTA | ULTA BEAUTY INC | 57,124 | $22.75M | 0.0% | $398.20 | — | — | COM | 90384S303 |
| — | JACOBS ENGR GROUP INC | 164,810 | $22.71M | 0.0% | $137.81 | — | — | COM | 469814107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 350,313 | $22.61M | 0.0% | $64.54 | — | — | COM | 12008R107 |
| TCOM | TRIP COM GROUP LTD | 965,659 | $22.33M | 0.0% | $23.12 | — | — | ADR | 89677Q107 |
| WCN | WASTE CONNECTIONS INC | 158,721 | $22.17M | 0.0% | $139.70 | — | — | COM | 94106B101 |
| IP | INTERNATIONAL PAPER CO | 479,570 | $22.13M | 0.0% | $46.15 | — | — | COM | 460146103 |
| BKR | BAKER HUGHES COMPANY | 605,239 | $22.04M | 0.0% | $36.41 | — | — | COM | 05722G100 |
| — | COHN ROBBINS HOLDINGS CORP | 2,213,050 | $22M | 0.0% | $9.94 | — | — | COM | G23726105 |
| TRGP | TARGA RES CORP | 289,139 | $21.82M | 0.0% | $75.47 | — | — | COM | 87612G101 |
| UPST | UPSTART HLDGS INC | 200,000 | $21.82M | 0.0% | $109.09 | — | — | Put | 91680M107 |
| VFC | V F CORP | 383,604 | $21.81M | 0.0% | $56.86 | — | — | COM | 918204108 |
| CNP | CENTERPOINT ENERGY INC | 704,657 | $21.59M | 0.0% | $30.64 | — | — | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 191,919 | $21.51M | 0.0% | $112.06 | — | — | COM | 277432100 |
| TYL | TYLER TECHNOLOGIES INC | 48,158 | $21.42M | 0.0% | $444.87 | — | — | COM | 902252105 |
| — | VERINT SYS INC | 412,447 | $21.32M | 0.0% | $51.70 | — | — | COM | 92343X100 |
| PENN | PENN NATL GAMING INC | 502,449 | $21.31M | 0.0% | $42.42 | — | — | COM | 707569109 |
| TECH | BIO-TECHNE CORP | 49,015 | $21.23M | 0.0% | $433.03 | — | — | COM | 09073M104 |
| — | BARCLAYS BK PLC | 344,500 | $21.09M | 0.0% | $61.21 | — | — | FUND | 06746P563 |
| KWEB | KRANESHARES TR | 737,933 | $21.04M | 0.0% | $28.51 | — | — | FUND | 500767306 |
| — | FLEETCOR TECHNOLOGIES INC | 83,960 | $20.91M | 0.0% | $249.08 | — | — | COM | 339041105 |
| KIM | KIMCO RLTY CORP | 846,049 | $20.9M | 0.0% | $24.70 | — | — | TRUS | 49446R109 |
| UDR | UDR INC | 363,499 | $20.85M | 0.0% | $57.37 | — | — | TRUS | 902653104 |
| — | DRAFTKINGS INC | 1,069,184 | $20.82M | 0.0% | $19.47 | — | — | COM | 26142R104 |
| TFX | TELEFLEX INCORPORATED | 58,451 | $20.74M | 0.0% | $354.84 | — | — | COM | 879369106 |
| — | BARCLAYS BK PLC | 344,500 | $20.67M | 0.0% | $59.99 | — | — | FUND | 06746P449 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,106 | $20.67M | 0.0% | $322.37 | — | — | COM | 83417M104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 304,955 | $20.55M | 0.0% | $67.39 | — | — | COM | G31249108 |
| TTD | THE TRADE DESK INC | 294,614 | $20.4M | 0.0% | $69.25 | — | — | COM | 88339J105 |
| PTON | PELOTON INTERACTIVE INC | 770,222 | $20.35M | 0.0% | $26.42 | — | — | COM | 70614W100 |
| OMC | OMNICOM GROUP INC | 238,843 | $20.27M | 0.0% | $84.88 | — | — | COM | 681919106 |
| — | LUCID GROUP INC | 793,738 | $20.16M | 0.0% | $25.40 | — | — | COM | 549498103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,129,978 | $20.13M | 0.0% | $9.45 | — | — | COM | 83406F102 |
| PLUG | PLUG POWER INC | 702,727 | $20.11M | 0.0% | $28.61 | — | — | COM | 72919P202 |
| WHR | WHIRLPOOL CORP | 116,185 | $20.07M | 0.0% | $172.78 | — | — | COM | 963320106 |
| XHB | SPDR SER TR | 316,593 | $20.01M | 0.0% | $63.20 | — | — | FUND | 78464A888 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 327,709 | $19.97M | 0.0% | $60.95 | — | — | COM | 518415104 |
| JKHY | HENRY JACK & ASSOC INC | 101,132 | $19.93M | 0.0% | $197.05 | — | — | COM | 426281101 |
| SEER | SEER INC | 1,307,334 | $19.92M | 0.0% | $15.24 | — | — | COM | 81578P106 |
| WIX | WIX COM LTD | 190,216 | $19.87M | 0.0% | $104.47 | — | — | COM | M98068105 |
| RIO | RIO TINTO PLC | 246,655 | $19.83M | 0.0% | $80.40 | — | — | ADR | 767204100 |
| BNS | BANK NOVA SCOTIA B C | 276,374 | $19.82M | 0.0% | $71.72 | — | — | COM | 064149107 |
| TXT | TEXTRON INC | 266,435 | $19.82M | 0.0% | $74.39 | — | — | COM | 883203101 |
| FTV | FORTIVE CORP | 324,593 | $19.78M | 0.0% | $60.93 | — | — | COM | 34959J108 |
| PSN | PARSONS CORP DEL | 509,833 | $19.73M | 0.0% | $38.70 | — | — | COM | 70202L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 764,210 | $19.72M | 0.0% | $25.81 | — | — | COM | 293792107 |
| TRMB | TRIMBLE INC | 273,093 | $19.7M | 0.0% | $72.13 | — | — | COM | 896239100 |
| GOOG | ALPHABET INC | 7,000 | $19.55M | 0.0% | $2792.86 | — | — | Call | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 568,880 | $19.53M | 0.0% | $34.34 | — | — | TRUS | 42250P103 |
| TNET | TRINET GROUP INC | 197,865 | $19.46M | 0.0% | $98.37 | — | — | COM | 896288107 |
| DHI | D R HORTON INC | 260,000 | $19.37M | 0.0% | $74.51 | — | — | Call | 23331A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 396,000 | $19.34M | 0.0% | $48.84 | — | — | COM | 31620R303 |
| LI | LI AUTO INC | 748,213 | $19.31M | 0.0% | $25.81 | — | — | ADR | 50202M102 |
| LPLA | LPL FINL HLDGS INC | 105,303 | $19.24M | 0.0% | $182.68 | — | — | COM | 50212V100 |
| PAYC | PAYCOM SOFTWARE INC | 55,533 | $19.24M | 0.0% | $346.39 | — | — | COM | 70432V102 |
| POOL | POOL CORP | 45,325 | $19.17M | 0.0% | $422.88 | — | — | COM | 73278L105 |
| ORA | ORMAT TECHNOLOGIES INC | 233,954 | $19.14M | 0.0% | $81.83 | — | — | COM | 686688102 |
| GRMN | GARMIN LTD | 161,135 | $19.11M | 0.0% | $118.60 | — | — | COM | H2906T109 |
| GL | GLOBE LIFE INC | 189,761 | $19.09M | 0.0% | $100.59 | — | — | COM | 37959E102 |
| WAB | WABTEC | 198,300 | $19.07M | 0.0% | $96.16 | — | — | COM | 929740108 |
| SWX | SOUTHWEST GAS HLDGS INC | 243,039 | $19.03M | 0.0% | $78.29 | — | — | COM | 844895102 |
| FRT | FEDERAL RLTY INVT TR NEW | 155,462 | $18.98M | 0.0% | $122.07 | — | — | TRUS | 313745101 |
| ENB | ENBRIDGE INC | 410,134 | $18.9M | 0.0% | $46.09 | — | — | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 149,861 | $18.89M | 0.0% | $126.03 | — | — | COM | 372460105 |
| CPB | CAMPBELL SOUP CO | 422,919 | $18.85M | 0.0% | $44.57 | — | — | COM | 134429109 |
| — | CERIDIAN HCM HLDG INC | 275,089 | $18.81M | 0.0% | $68.36 | — | — | COM | 15677J108 |
| INCY | INCYTE CORP | 236,507 | $18.78M | 0.0% | $79.42 | — | — | COM | 45337C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 856,988 | $18.75M | 0.0% | $21.88 | — | — | COM | G66721104 |
| VEEV | VEEVA SYS INC | 88,001 | $18.7M | 0.0% | $212.46 | — | — | COM | 922475108 |
| — | ABIOMED INC | 56,375 | $18.67M | 0.0% | $331.25 | — | — | COM | 003654100 |
| MKSI | MKS INSTRS INC | 124,444 | $18.67M | 0.0% | $150.00 | — | — | COM | 55306N104 |
| KMX | CARMAX INC | 193,488 | $18.66M | 0.0% | $96.47 | — | — | COM | 143130102 |
| — | ALTERYX INC | 260,860 | $18.66M | 0.0% | $71.53 | — | — | COM | 02156B103 |
| HYBL | SSGA ACTIVE TR | 622,234 | $18.64M | 0.0% | $29.95 | — | — | FUND | 78470P846 |
| NSA | NATIONAL STORAGE AFFILIATES | 295,604 | $18.55M | 0.0% | $62.76 | — | — | TRUS | 637870106 |
| AVY | AVERY DENNISON CORP | 105,405 | $18.34M | 0.0% | $173.97 | — | — | COM | 053611109 |
| — | BARCLAYS BANK PLC | 691,245 | $18.3M | 0.0% | $26.48 | — | — | FUND | 06746P613 |
| XRAY | DENTSPLY SIRONA INC | 371,350 | $18.28M | 0.0% | $49.22 | — | — | COM | 24906P109 |
| IVZ | INVESCO LTD | 791,148 | $18.24M | 0.0% | $23.06 | — | — | COM | G491BT108 |
| LNT | ALLIANT ENERGY CORP | 291,717 | $18.23M | 0.0% | $62.49 | — | — | COM | 018802108 |
| ACWX | ISHARES TR | 347,825 | $18.18M | 0.0% | $52.27 | — | — | FUND | 464288240 |
| — | SEAGEN INC | 125,298 | $18.05M | 0.0% | $144.06 | — | — | COM | 81181C104 |
| UAL | UNITED AIRLS HLDGS INC | 388,462 | $18.01M | 0.0% | $46.36 | — | — | COM | 910047109 |
| GNRC | GENERAC HLDGS INC | 60,090 | $17.86M | 0.0% | $297.27 | — | — | COM | 368736104 |
| TRIP | TRIPADVISOR INC | 656,061 | $17.79M | 0.0% | $27.12 | — | — | COM | 896945201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 365,164 | $17.75M | 0.0% | $48.61 | — | — | COM | G25839104 |
| — | SOUTH JERSEY INDS INC | 513,640 | $17.75M | 0.0% | $34.55 | — | — | COM | 838518108 |
| DT | DYNATRACE INC | 372,984 | $17.57M | 0.0% | $47.10 | — | — | COM | 268150109 |
| CPNG | COUPANG INC | 990,733 | $17.52M | 0.0% | $17.68 | — | — | COM | 22266T109 |
| KHC | KRAFT HEINZ CO | 444,600 | $17.51M | 0.0% | $39.39 | — | — | Put | 500754106 |
| EPAM | EPAM SYS INC | 58,920 | $17.48M | 0.0% | $296.62 | — | — | COM | 29414B104 |
| EPR | EPR PPTYS | 319,341 | $17.47M | 0.0% | $54.71 | — | — | TRUS | 26884U109 |
| VALE | VALE S A | 873,619 | $17.46M | 0.0% | $19.99 | — | — | ADR | 91912E105 |
| INMD | INMODE LTD | 471,965 | $17.42M | 0.0% | $36.91 | — | — | COM | M5425M103 |
| MAS | MASCO CORP | 340,113 | $17.35M | 0.0% | $51.00 | — | — | COM | 574599106 |
| LRN | STRIDE INC | 477,266 | $17.34M | 0.0% | $36.33 | — | — | COM | 86333M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 230,516 | $17.29M | 0.0% | $75.02 | — | — | COM | 78467J100 |
| JBGS | JBG SMITH PPTYS | 589,369 | $17.22M | 0.0% | $29.22 | — | — | TRUS | 46590V100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,344,191 | $17.21M | 0.0% | $3.22 | — | — | ADR | 204409601 |
| GTLB | GITLAB INC | 315,981 | $17.2M | 0.0% | $54.45 | — | — | COM | 37637K108 |
| SCZ | ISHARES TR | 259,064 | $17.19M | 0.0% | $66.34 | — | — | FUND | 464288273 |
| CZR | CAESARS ENTERTAINMENT INC NE | 221,922 | $17.17M | 0.0% | $77.36 | — | — | COM | 12769G100 |
| MPLX | MPLX LP | 512,757 | $17.01M | 0.0% | $33.18 | — | — | COM | 55336V100 |
| DKS | DICKS SPORTING GOODS INC | 170,077 | $17.01M | 0.0% | $100.02 | — | — | COM | 253393102 |
| CE | CELANESE CORP DEL | 118,483 | $16.93M | 0.0% | $142.86 | — | — | COM | 150870103 |
| — | SILICON LABORATORIES INC | 12,273,000 | $16.92M | 0.0% | $1.38 | — | — | BOND | 826919AD4 |
| HAS | HASBRO INC | 206,439 | $16.91M | 0.0% | $81.91 | — | — | COM | 418056107 |
| LDOS | LEIDOS HOLDINGS INC | 156,514 | $16.91M | 0.0% | $108.02 | — | — | COM | 525327102 |
| — | DISCOVERY INC | 676,242 | $16.89M | 0.0% | $24.97 | — | — | COM | 25470F302 |
| TENB | TENABLE HLDGS INC | 292,076 | $16.88M | 0.0% | $57.79 | — | — | COM | 88025T102 |
| — | PHYSICIANS RLTY TR | 962,274 | $16.88M | 0.0% | $17.54 | — | — | TRUS | 71943U104 |
| — | AVALARA INC | 169,270 | $16.84M | 0.0% | $99.50 | — | — | COM | 05338G106 |
| SLB | SCHLUMBERGER LTD | 400,000 | $16.52M | 0.0% | $41.31 | — | — | Put | 806857108 |
| HSIC | HENRY SCHEIN INC | 188,877 | $16.47M | 0.0% | $87.19 | — | — | COM | 806407102 |
| FLEX | FLEX LTD | 881,441 | $16.35M | 0.0% | $18.55 | — | — | COM | Y2573F102 |
| FMC | FMC CORP | 124,005 | $16.31M | 0.0% | $131.56 | — | — | COM | 302491303 |
| BEN | FRANKLIN RESOURCES INC | 580,885 | $16.22M | 0.0% | $27.92 | — | — | COM | 354613101 |
| FTCHQ | FARFETCH LTD | 1,066,399 | $16.13M | 0.0% | $15.12 | — | — | COM | 30744W107 |
| SNA | SNAP ON INC | 78,390 | $16.11M | 0.0% | $205.46 | — | — | COM | 833034101 |
| BOTZ | GLOBAL X FDS | 553,632 | $16.06M | 0.0% | $29.01 | — | — | FUND | 37954Y715 |
| MAT | MATTEL INC | 715,692 | $15.9M | 0.0% | $22.21 | — | — | COM | 577081102 |
| DPZ | DOMINOS PIZZA INC | 38,807 | $15.8M | 0.0% | $407.07 | — | — | COM | 25754A201 |
| CSGP | COSTAR GROUP INC | 236,593 | $15.76M | 0.0% | $66.60 | — | — | COM | 22160N109 |
| — | DCP MIDSTREAM LP | 468,913 | $15.74M | 0.0% | $33.56 | — | — | COM | 23311P100 |
| BIO | BIO RAD LABS INC | 27,874 | $15.7M | 0.0% | $563.25 | — | — | COM | 090572207 |
| — | LXP INDUSTRIAL TRUST | 990,330 | $15.55M | 0.0% | $15.70 | — | — | TRUS | 529043101 |
| HST | HOST HOTELS & RESORTS INC | 789,813 | $15.34M | 0.0% | $19.43 | — | — | TRUS | 44107P104 |
| — | BARCLAYS BK PLC | 186,000 | $15.32M | 0.0% | $82.37 | — | — | FUND | 06746P522 |
| OMCL | OMNICELL COM | 118,079 | $15.29M | 0.0% | $129.49 | — | — | COM | 68213N109 |
| — | BARCLAYS BK PLC | 645,000 | $15.26M | 0.0% | $23.66 | — | — | FUND | 06746P555 |
| OLED | UNIVERSAL DISPLAY CORP | 91,271 | $15.24M | 0.0% | $166.95 | — | — | COM | 91347P105 |
| OMF | ONEMAIN HLDGS INC | 321,353 | $15.23M | 0.0% | $47.41 | — | — | COM | 68268W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 105,033 | $15.22M | 0.0% | $144.93 | — | — | COM | 913903100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 471,436 | $15.19M | 0.0% | $32.21 | — | — | COM | 185899101 |
| LYFT | LYFT INC | 395,349 | $15.18M | 0.0% | $38.40 | — | — | COM | 55087P104 |
| — | PALO ALTO NETWORKS INC | 7,199,000 | $15.18M | 0.0% | $2.11 | — | — | BOND | 697435AF2 |
| PATH | UIPATH INC | 701,200 | $15.14M | 0.0% | $21.59 | — | — | Call | 90364P105 |
| RL | RALPH LAUREN CORP | 133,248 | $15.12M | 0.0% | $113.44 | — | — | COM | 751212101 |
| ACGL | ARCH CAP GROUP LTD | 311,105 | $15.06M | 0.0% | $48.42 | — | — | COM | G0450A105 |
| — | ARCH RESOURCES INC | 109,633 | $15.06M | 0.0% | $137.38 | — | — | COM | 03940R107 |
| QS | QUANTUMSCAPE CORP | 751,400 | $15.02M | 0.0% | $19.99 | — | — | Put | 74767V109 |
| ARVN | ARVINAS INC | 222,894 | $15M | 0.0% | $67.30 | — | — | COM | 04335A105 |
| — | CHARGEPOINT HOLDINGS INC | 752,800 | $14.97M | 0.0% | $19.88 | — | — | Put | 15961R105 |
| — | CANO HEALTH INC | 2,355,845 | $14.96M | 0.0% | $6.35 | — | — | COM | 13781Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,246 | $14.89M | 0.0% | $107.71 | — | — | COM | 12541W209 |
| ASHR | DBX ETF TR | 448,966 | $14.86M | 0.0% | $33.09 | — | — | FUND | 233051879 |
| RHI | ROBERT HALF INTL INC | 129,201 | $14.75M | 0.0% | $114.17 | — | — | COM | 770323103 |
| NVAX | NOVAVAX INC | 199,393 | $14.69M | 0.0% | $73.65 | — | — | COM | 670002401 |
| KSS | KOHLS CORP | 242,646 | $14.67M | 0.0% | $60.46 | — | — | COM | 500255104 |
| AM | ANTERO MIDSTREAM CORP | 1,347,689 | $14.65M | 0.0% | $10.87 | — | — | COM | 03676B102 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,927,320 | $14.65M | 0.0% | $3.73 | — | — | COM | 55608B105 |
| — | JUNIPER NETWORKS INC | 391,120 | $14.53M | 0.0% | $37.16 | — | — | COM | 48203R104 |
| EWBC | EAST WEST BANCORP INC | 183,285 | $14.48M | 0.0% | $79.02 | — | — | COM | 27579R104 |
| GDX | VANECK ETF TRUST | 376,373 | $14.43M | 0.0% | $38.35 | — | — | FUND | 92189F106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,600,000 | $14.4M | 0.0% | $9.00 | — | — | Call | 92763W103 |
| WU | WESTERN UN CO | 768,265 | $14.39M | 0.0% | $18.74 | — | — | COM | 959802109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,576,827 | $14.38M | 0.0% | $9.12 | — | — | ADR | 910873405 |
| EXAS | EXACT SCIENCES CORP | 205,572 | $14.37M | 0.0% | $69.92 | — | — | COM | 30063P105 |
| BWA | BORGWARNER INC | 367,673 | $14.3M | 0.0% | $38.89 | — | — | COM | 099724106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 537,593 | $14.28M | 0.0% | $26.57 | — | — | TRUS | 09627J102 |
| BBY | BEST BUY INC | 155,000 | $14.09M | 0.0% | $90.90 | — | — | Call | 086516101 |
| — | OAK STR HEALTH INC | 520,019 | $13.98M | 0.0% | $26.88 | — | — | COM | 67181A107 |
| OIH | VANECK ETF TRUST | 49,318 | $13.93M | 0.0% | $282.53 | — | — | FUND | 92189H607 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,400,252 | $13.93M | 0.0% | $9.95 | — | — | COM | G0411R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 117,580 | $13.93M | 0.0% | $118.47 | — | — | COM | 477839104 |
| — | GORES HOLDINGS IX INC | 1,375,000 | $13.87M | 0.0% | $10.09 | — | — | TRUS | 38287A200 |
| PWR | QUANTA SVCS INC | 105,368 | $13.87M | 0.0% | $131.61 | — | — | COM | 74762E102 |
| FUBO | FUBOTV INC | 2,103,400 | $13.82M | 0.0% | $6.57 | — | — | Call | 35953D104 |
| NWL | NEWELL BRANDS INC | 645,473 | $13.82M | 0.0% | $21.41 | — | — | COM | 651229106 |
| WBS | WEBSTER FINL CORP | 245,747 | $13.79M | 0.0% | $56.12 | — | — | COM | 947890109 |
| R | RYDER SYS INC | 173,425 | $13.76M | 0.0% | $79.33 | — | — | COM | 783549108 |
| GH | GUARDANT HEALTH INC | 206,552 | $13.68M | 0.0% | $66.24 | — | — | COM | 40131M109 |
| ONC | BEIGENE LTD | 71,942 | $13.57M | 0.0% | $188.60 | — | — | ADR | 07725L102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 802,414 | $13.54M | 0.0% | $16.88 | — | — | COM | 88331L108 |
| CVNA | CARVANA CO | 112,912 | $13.47M | 0.0% | $119.29 | — | — | COM | 146869102 |
| SUI | SUN CMNTYS INC | 76,699 | $13.45M | 0.0% | $175.31 | — | — | TRUS | 866674104 |
| TRU | TRANSUNION | 129,968 | $13.43M | 0.0% | $103.33 | — | — | COM | 89400J107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85,000 | $13.38M | 0.0% | $157.47 | — | — | COM | 450056106 |
| HOOD | ROBINHOOD MKTS INC | 988,252 | $13.35M | 0.0% | $13.51 | — | — | COM | 770700102 |
| LKQ | LKQ CORP | 293,586 | $13.33M | 0.0% | $45.41 | — | — | COM | 501889208 |
| — | FOOT LOCKER INC | 447,453 | $13.27M | 0.0% | $29.66 | — | — | COM | 344849104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 178,635 | $13.27M | 0.0% | $74.27 | — | — | COM | 34964C106 |
| HWM | HOWMET AEROSPACE INC | 367,650 | $13.21M | 0.0% | $35.93 | — | — | COM | 443201108 |
| — | PERSHING SQUARE TONTINE HLDG | 663,618 | $13.2M | 0.0% | $19.89 | — | — | COM | 71531R109 |
| — | ATLASSIAN CORP PLC | 44,840 | $13.18M | 0.0% | $293.82 | — | — | COM | G06242104 |
| ABM | ABM INDS INC | 286,159 | $13.17M | 0.0% | $46.04 | — | — | COM | 000957100 |
| NDSN | NORDSON CORP | 57,523 | $13.06M | 0.0% | $227.09 | — | — | COM | 655663102 |
| — | VEECO INSTRS INC DEL | 6,200,000 | $13.02M | 0.0% | $2.10 | — | — | BOND | 922417AF7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,598 | $13M | 0.0% | $163.28 | — | — | COM | 02043Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 64,519 | $12.87M | 0.0% | $199.43 | — | — | COM | 446413106 |
| IRT | INDEPENDENCE RLTY TR INC | 482,666 | $12.76M | 0.0% | $26.44 | — | — | TRUS | 45378A106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 248,803 | $12.73M | 0.0% | $51.18 | — | — | COM | 78781P105 |
| RIOT | RIOT BLOCKCHAIN INC | 600,000 | $12.7M | 0.0% | $21.17 | — | — | Put | 767292105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 165,527 | $12.66M | 0.0% | $76.50 | — | — | TRUS | 29472R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 164,245 | $12.66M | 0.0% | $77.09 | — | — | COM | 09061G101 |
| — | ARISTA NETWORKS INC | 90,800 | $12.62M | 0.0% | $138.99 | — | — | Put | 040413106 |
| — | CC NEUBERGER PRIN HLDGS II | 1,264,600 | $12.54M | 0.0% | $9.92 | — | — | COM | G3166T103 |
| PANW | PALO ALTO NETWORKS INC | 20,051 | $12.48M | 0.0% | $622.56 | — | — | COM | 697435105 |
| — | DISCOVERY INC | 500,000 | $12.46M | 0.0% | $24.92 | — | — | Call | 25470F104 |
| PEB | PEBBLEBROOK HOTEL TR | 508,172 | $12.44M | 0.0% | $24.48 | — | — | TRUS | 70509V100 |
| TUR | ISHARES INC | 600,000 | $12.42M | 0.0% | $20.70 | — | — | Call | 464286715 |
| — | RAPID7 INC | 9,902,000 | $12.33M | 0.0% | $1.25 | — | — | BOND | 753422AF1 |
| TNDM | TANDEM DIABETES CARE INC | 106,051 | $12.33M | 0.0% | $116.29 | — | — | COM | 875372203 |
| — | UNITI GROUP INC | 895,377 | $12.32M | 0.0% | $13.76 | — | — | TRUS | 91325V108 |
| BZ | KANZHUN LIMITED | 491,212 | $12.24M | 0.0% | $24.91 | — | — | ADR | 48553T106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 558,689 | $12.22M | 0.0% | $21.88 | — | — | FUND | 46140H106 |
| — | LUMINAR TECHNOLOGIES INC | 774,800 | $12.11M | 0.0% | $15.63 | — | — | Put | 550424105 |
| BURL | BURLINGTON STORES INC | 66,256 | $12.07M | 0.0% | $182.16 | — | — | COM | 122017106 |
| QS | QUANTUMSCAPE CORP | 602,637 | $12.05M | 0.0% | $19.99 | — | — | COM | 74767V109 |
| CG | CARLYLE GROUP INC | 245,023 | $11.98M | 0.0% | $48.91 | — | — | COM | 14316J108 |
| MAC | MACERICH CO | 765,940 | $11.98M | 0.0% | $15.64 | — | — | TRUS | 554382101 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,200 | $11.96M | 0.0% | $44.77 | — | — | Put | 931427108 |
| PTC | PTC INC | 110,902 | $11.95M | 0.0% | $107.72 | — | — | COM | 69370C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,938 | $11.94M | 0.0% | $665.74 | — | — | COM | 31946M103 |
| TIP | ISHARES TR | 95,835 | $11.94M | 0.0% | $124.57 | — | — | FUND | 464287176 |
| AVTR | AVANTOR INC | 351,000 | $11.87M | 0.0% | $33.82 | — | — | COM | 05352A100 |
| NKE | NIKE INC | 87,400 | $11.76M | 0.0% | $134.55 | — | — | Put | 654106103 |
| IONS | IONIS PHARMACEUTICALS INC | 316,350 | $11.72M | 0.0% | $37.04 | — | — | COM | 462222100 |
| — | BARCLAYS BK PLC | 149,000 | $11.66M | 0.0% | $78.26 | — | — | FUND | 06746P548 |
| SBRA | SABRA HEALTH CARE REIT INC | 779,885 | $11.61M | 0.0% | $14.89 | — | — | TRUS | 78573L106 |
| — | GOLDEN FALCON ACQUISITION CO | 1,176,716 | $11.54M | 0.0% | $9.81 | — | — | COM | 38102H109 |
| NRG | NRG ENERGY INC | 298,600 | $11.45M | 0.0% | $38.36 | — | — | Put | 629377508 |
| CFLT | CONFLUENT INC | 278,888 | $11.43M | 0.0% | $41.00 | — | — | COM | 20717M103 |
| BSY | BENTLEY SYS INC | 256,832 | $11.35M | 0.0% | $44.18 | — | — | COM | 08265T208 |
| WTFC | WINTRUST FINL CORP | 121,170 | $11.26M | 0.0% | $92.92 | — | — | COM | 97650W108 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,302,430 | $11.21M | 0.0% | $4.87 | — | — | ADR | 88034P109 |
| — | BROADCOM INC | 5,669 | $11.13M | 0.0% | $1963.13 | — | — | CONV | 11135F200 |
| OC | OWENS CORNING NEW | 121,260 | $11.1M | 0.0% | $91.50 | — | — | COM | 690742101 |
| APP | APPLOVIN CORP | 200,000 | $11.01M | 0.0% | $55.07 | — | — | Put | 03831W108 |
| SJNK | SPDR SER TR | 418,250 | $10.97M | 0.0% | $26.24 | — | — | FUND | 78468R408 |
| WLK | WESTLAKE CORPORATION | 88,810 | $10.96M | 0.0% | $123.40 | — | — | COM | 960413102 |
| TRP | TC ENERGY CORP | 192,323 | $10.85M | 0.0% | $56.42 | — | — | COM | 87807B107 |
| LW | LAMB WESTON HLDGS INC | 180,935 | $10.84M | 0.0% | $59.91 | — | — | COM | 513272104 |
| LADR | LADDER CAP CORP | 911,918 | $10.82M | 0.0% | $11.87 | — | — | TRUS | 505743104 |
| DVA | DAVITA INC | 95,637 | $10.82M | 0.0% | $113.09 | — | — | COM | 23918K108 |
| — | NUSTAR ENERGY LP | 749,167 | $10.8M | 0.0% | $14.42 | — | — | COM | 67058H102 |
| SCI | SERVICE CORP INTL | 163,559 | $10.77M | 0.0% | $65.82 | — | — | COM | 817565104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 114,711 | $10.75M | 0.0% | $93.75 | — | — | COM | 64125C109 |
| LII | LENNOX INTL INC | 41,612 | $10.73M | 0.0% | $257.79 | — | — | COM | 526107107 |
| — | PERFICIENT INC | 96,845 | $10.66M | 0.0% | $110.09 | — | — | COM | 71375U101 |
| — | NUVEI CORPORATION | 140,964 | $10.62M | 0.0% | $75.37 | — | — | COM | 67079A102 |
| — | CORNER GROWTH ACQUISITION CO | 1,081,357 | $10.62M | 0.0% | $9.82 | — | — | COM | G2425N105 |
| — | SITE CTRS CORP | 629,273 | $10.52M | 0.0% | $16.71 | — | — | TRUS | 82981J109 |
| AGNC | AGNC INVT CORP | 801,517 | $10.5M | 0.0% | $13.10 | — | — | TRUS | 00123Q104 |
| — | TOTALENERGIES SE | 207,471 | $10.48M | 0.0% | $50.54 | — | — | ADR | 89151E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 283,885 | $10.44M | 0.0% | $36.77 | — | — | COM | 32055Y201 |
| SOXX | ISHARES TR | 22,043 | $10.43M | 0.0% | $473.26 | — | — | FUND | 464287523 |
| — | OLINK HLDG AB | 590,038 | $10.42M | 0.0% | $17.66 | — | — | ADR | 680710100 |
| — | PINNACLE FINL PARTNERS INC | 113,148 | $10.42M | 0.0% | $92.08 | — | — | COM | 72346Q104 |
| GDXJ | VANECK ETF TRUST | 221,891 | $10.4M | 0.0% | $46.87 | — | — | FUND | 92189F791 |
| HTHT | HUAZHU GROUP LTD | 315,094 | $10.4M | 0.0% | $32.99 | — | — | ADR | 44332N106 |
| WAL | WESTERN ALLIANCE BANCORP | 125,170 | $10.37M | 0.0% | $82.81 | — | — | COM | 957638109 |
| AEP | AMERICAN ELEC PWR CO INC | 103,850 | $10.36M | 0.0% | $99.79 | — | — | COM | 025537101 |
| CROX | CROCS INC | 135,539 | $10.36M | 0.0% | $76.41 | — | — | COM | 227046109 |
| XRX | XEROX HOLDINGS CORP | 509,814 | $10.28M | 0.0% | $20.17 | — | — | COM | 98421M106 |
| VRNS | VARONIS SYS INC | 216,199 | $10.28M | 0.0% | $47.54 | — | — | COM | 922280102 |
| BAP | CREDICORP LTD | 59,278 | $10.19M | 0.0% | $171.89 | — | — | COM | G2519Y108 |
| WSM | WILLIAMS SONOMA INC | 70,211 | $10.18M | 0.0% | $145.01 | — | — | COM | 969904101 |
| APPS | DIGITAL TURBINE INC | 232,239 | $10.18M | 0.0% | $43.81 | — | — | COM | 25400W102 |
| FNV | FRANCO NEV CORP | 63,483 | $10.13M | 0.0% | $159.52 | — | — | COM | 351858105 |
| MAR | MARRIOTT INTL INC NEW | 57,600 | $10.12M | 0.0% | $175.73 | — | — | Put | 571903202 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 359,600 | $10.05M | 0.0% | $27.95 | — | — | Put | 565788106 |
| HEI/A | HEICO CORP NEW | 79,120 | $10.03M | 0.0% | $126.82 | — | — | COM | 422806208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,419,769 | $9.993M | 0.0% | $7.04 | — | — | TRUS | 035710409 |
| BPOP | POPULAR INC | 121,967 | $9.969M | 0.0% | $81.74 | — | — | COM | 733174700 |
| — | INTERSECT ENT INC | 355,531 | $9.958M | 0.0% | $28.01 | — | — | COM | 46071F103 |
| CFR | CULLEN FROST BANKERS INC | 71,890 | $9.951M | 0.0% | $138.42 | — | — | COM | 229899109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 166,506 | $9.947M | 0.0% | $59.74 | — | — | COM | 98980F104 |
| — | SYNOVUS FINL CORP | 202,958 | $9.946M | 0.0% | $49.01 | — | — | COM | 87161C501 |
| — | AVANTOR INC | 95,965 | $9.935M | 0.0% | $103.53 | — | — | CONV | 05352A209 |
| MSTR | MICROSTRATEGY INC | 20,423 | $9.933M | 0.0% | $486.36 | — | — | COM | 594972408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,200 | $9.914M | 0.0% | $490.79 | — | — | Call | 78467Y107 |
| — | BUNGE LIMITED | 89,332 | $9.9M | 0.0% | $110.82 | — | — | COM | G16962105 |
| BEKE | KE HLDGS INC | 800,000 | $9.896M | 0.0% | $12.37 | — | — | Call | 482497104 |
| BKU | BANKUNITED INC | 224,535 | $9.872M | 0.0% | $43.97 | — | — | COM | 06652K103 |
| TPB | TURNING PT BRANDS INC | 289,853 | $9.857M | 0.0% | $34.01 | — | — | COM | 90041L105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,385,091 | $9.82M | 0.0% | $7.09 | — | — | ADR | 00215W100 |
| — | MATTERPORT INC | 1,197,400 | $9.722M | 0.0% | $8.12 | — | — | Put | 577096100 |
| RLX | RLX TECHNOLOGY INC | 5,405,673 | $9.676M | 0.0% | $1.79 | — | — | ADR | 74969N103 |
| — | INVESTORS BANCORP INC NEW | 647,554 | $9.667M | 0.0% | $14.93 | — | — | COM | 46146L101 |
| OGN | ORGANON & CO | 276,168 | $9.648M | 0.0% | $34.94 | — | — | COM | 68622V106 |
| — | LIVENT CORP | 364,717 | $9.51M | 0.0% | $26.08 | — | — | COM | 53814L108 |
| FICO | FAIR ISAAC CORP | 20,357 | $9.496M | 0.0% | $466.47 | — | — | COM | 303250104 |
| VSCO | VICTORIAS SECRET AND CO | 184,627 | $9.483M | 0.0% | $51.36 | — | — | COM | 926400102 |
| JBL | JABIL INC | 153,549 | $9.479M | 0.0% | $61.73 | — | — | COM | 466313103 |
| SEE | SEALED AIR CORP NEW | 141,342 | $9.464M | 0.0% | $66.96 | — | — | COM | 81211K100 |
| — | SOUTHSTATE CORPORATION | 115,986 | $9.463M | 0.0% | $81.59 | — | — | COM | 840441109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 956,347 | $9.448M | 0.0% | $9.88 | — | — | COM | 92766K106 |
| ONB | OLD NATL BANCORP IND | 574,706 | $9.414M | 0.0% | $16.38 | — | — | COM | 680033107 |
| GAP | GAP INC | 668,298 | $9.409M | 0.0% | $14.08 | — | — | COM | 364760108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 108,962 | $9.327M | 0.0% | $85.60 | — | — | ADR | 833635105 |
| — | ALTAIR ENGR INC | 6,438,000 | $9.312M | 0.0% | $1.45 | — | — | BOND | 021369AA1 |
| PNR | PENTAIR PLC | 171,392 | $9.29M | 0.0% | $54.20 | — | — | COM | G7S00T104 |
| IVV | ISHARES TR | 20,446 | $9.275M | 0.0% | $453.63 | — | — | FUND | 464287200 |
| ROL | ROLLINS INC | 263,747 | $9.246M | 0.0% | $35.06 | — | — | COM | 775711104 |
| — | SIRIUS XM HOLDINGS INC | 1,394,924 | $9.235M | 0.0% | $6.62 | — | — | COM | 82968B103 |
| AOS | SMITH A O CORP | 144,439 | $9.227M | 0.0% | $63.88 | — | — | COM | 831865209 |
| — | INFLECTION POINT ACQUSTN COR | 950,000 | $9.187M | 0.0% | $9.67 | — | — | COM | G47874121 |
| U | UNITY SOFTWARE INC | 92,102 | $9.137M | 0.0% | $99.21 | — | — | COM | 91332U101 |
| — | AMC ENTMT HLDGS INC | 370,309 | $9.123M | 0.0% | $24.64 | — | — | COM | 00165C104 |
| STLA | STELLANTIS N.V | 558,000 | $9.079M | 0.0% | $16.27 | — | — | Put | N82405106 |
| STLA | STELLANTIS N.V | 558,000 | $9.079M | 0.0% | $16.27 | — | — | Call | N82405106 |
| WEN | WENDYS CO | 412,908 | $9.072M | 0.0% | $21.97 | — | — | COM | 95058W100 |
| CHGG | CHEGG INC | 250,000 | $9.07M | 0.0% | $36.28 | — | — | Call | 163092109 |
| — | PS BUSINESS PKS INC CALIF | 53,925 | $9.063M | 0.0% | $168.07 | — | — | TRUS | 69360J107 |
| BSX | BOSTON SCIENTIFIC CORP | 204,200 | $9.044M | 0.0% | $44.29 | — | — | Call | 101137107 |
| CM | CANADIAN IMP BK COMM | 74,243 | $9.035M | 0.0% | $121.69 | — | — | COM | 136069101 |
| — | LUMENTUM HLDGS INC | 7,712,000 | $8.98M | 0.0% | $1.16 | — | — | BOND | 55024UAD1 |
| IDCC | INTERDIGITAL INC | 140,734 | $8.977M | 0.0% | $63.79 | — | — | COM | 45867G101 |
| ALLE | ALLEGION PLC | 81,739 | $8.974M | 0.0% | $109.79 | — | — | COM | G0176J109 |
| IWD | ISHARES TR | 54,061 | $8.973M | 0.0% | $165.98 | — | — | FUND | 464287598 |
| PCG | PG&E CORP | 751,119 | $8.968M | 0.0% | $11.94 | — | — | COM | 69331C108 |
| APA | APA CORPORATION | 216,200 | $8.936M | 0.0% | $41.33 | — | — | Put | 03743Q108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 517,697 | $8.916M | 0.0% | $17.22 | — | — | TRUS | 720190206 |
| LEGN | LEGEND BIOTECH CORP | 245,326 | $8.915M | 0.0% | $36.34 | — | — | ADR | 52490G102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 255,876 | $8.905M | 0.0% | $34.80 | — | — | COM | 90984P303 |
| CHGG | CHEGG INC | 245,084 | $8.892M | 0.0% | $36.28 | — | — | COM | 163092109 |
| — | H I G ACQUISITION CORP | 894,758 | $8.813M | 0.0% | $9.85 | — | — | COM | G44898107 |
| MHK | MOHAWK INDS INC | 70,881 | $8.802M | 0.0% | $124.18 | — | — | COM | 608190104 |
| OVV | OVINTIV INC | 162,575 | $8.789M | 0.0% | $54.06 | — | — | COM | 69047Q102 |
| — | HANESBRANDS INC | 590,035 | $8.787M | 0.0% | $14.89 | — | — | COM | 410345102 |
| CBSH | COMMERCE BANCSHARES INC | 122,398 | $8.762M | 0.0% | $71.59 | — | — | COM | 200525103 |
| UNM | UNUM GROUP | 276,919 | $8.727M | 0.0% | $31.51 | — | — | COM | 91529Y106 |
| — | CHARGEPOINT HOLDINGS INC | 438,541 | $8.719M | 0.0% | $19.88 | — | — | COM | 15961R105 |
| TELFY | TELEFONICA S A | 1,813,693 | $8.705M | 0.0% | $4.80 | — | — | ADR | 879382208 |
| DQ | DAQO NEW ENERGY CORP | 209,189 | $8.644M | 0.0% | $41.32 | — | — | ADR | 23703Q203 |
| — | SMART GLOBAL HLDGS INC | 5,807,000 | $8.617M | 0.0% | $1.48 | — | — | BOND | 83205YAB0 |
| PODD | INSULET CORP | 32,194 | $8.575M | 0.0% | $266.35 | — | — | COM | 45784P101 |
| AAT | AMERICAN ASSETS TR INC | 225,774 | $8.554M | 0.0% | $37.89 | — | — | TRUS | 024013104 |
| — | PACWEST BANCORP DEL | 198,193 | $8.549M | 0.0% | $43.13 | — | — | COM | 695263103 |
| AMLP | ALPS ETF TR | 221,407 | $8.48M | 0.0% | $38.30 | — | — | FUND | 00162Q452 |
| GRFS | GRIFOLS S A | 718,019 | $8.386M | 0.0% | $11.68 | — | — | ADR | 398438408 |
| GOOS | CANADA GOOSE HLDGS INC | 317,800 | $8.367M | 0.0% | $26.33 | — | — | COM | 135086106 |
| — | RETAIL OPPORTUNITY INVTS COR | 431,408 | $8.365M | 0.0% | $19.39 | — | — | TRUS | 76131N101 |
| — | ENVESTNET INC | 112,133 | $8.346M | 0.0% | $74.43 | — | — | COM | 29404K106 |
| — | BARCLAYS BK PLC | 64,000 | $8.344M | 0.0% | $130.38 | — | — | FUND | 06746P431 |
| — | CARTESIAN GROWTH CORP | 845,136 | $8.341M | 0.0% | $9.87 | — | — | COM | G19276107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,924 | $8.318M | 0.0% | $94.60 | — | — | COM | 40171V100 |
| SYF | SYNCHRONY FINANCIAL | 238,600 | $8.306M | 0.0% | $34.81 | — | — | Put | 87165B103 |
| — | CHEESECAKE FACTORY INC | 9,292,000 | $8.298M | 0.0% | $0.89 | — | — | BOND | 163072AA9 |
| — | SYNEOS HEALTH INC | 102,000 | $8.258M | 0.0% | $80.96 | — | — | COM | 87166B102 |
| BHP | BHP GROUP LTD | 106,799 | $8.251M | 0.0% | $77.26 | — | — | ADR | 088606108 |
| MFC | MANULIFE FINL CORP | 386,286 | $8.25M | 0.0% | $21.36 | — | — | COM | 56501R106 |
| — | LITHIUM AMERS CORP NEW | 213,073 | $8.202M | 0.0% | $38.49 | — | — | COM | 53680Q207 |
| INN | SUMMIT HOTEL PPTYS INC | 821,957 | $8.187M | 0.0% | $9.96 | — | — | TRUS | 866082100 |
| RH | RH | 24,902 | $8.119M | 0.0% | $326.04 | — | — | COM | 74967X103 |
| BLMN | BLOOMIN BRANDS INC | 369,378 | $8.104M | 0.0% | $21.94 | — | — | COM | 094235108 |
| TPR | TAPESTRY INC | 218,083 | $8.101M | 0.0% | $37.15 | — | — | COM | 876030107 |
| FNB | F N B CORP | 649,464 | $8.085M | 0.0% | $12.45 | — | — | COM | 302520101 |
| UE | URBAN EDGE PPTYS | 422,310 | $8.067M | 0.0% | $19.10 | — | — | TRUS | 91704F104 |
| — | UMPQUA HLDGS CORP | 427,157 | $8.056M | 0.0% | $18.86 | — | — | COM | 904214103 |
| PB | PROSPERITY BANCSHARES INC | 116,054 | $8.053M | 0.0% | $69.39 | — | — | COM | 743606105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,600 | $8.034M | 0.0% | $89.67 | — | — | Call | 192446102 |
| — | SMART GLOBAL HLDGS INC | 310,753 | $8.026M | 0.0% | $25.83 | — | — | COM | G8232Y101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 505,544 | $8.018M | 0.0% | $15.86 | — | — | COM | 77313F106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,847 | $7.987M | 0.0% | $145.62 | — | — | COM | 025932104 |
| BBD | BANCO BRADESCO S A | 1,714,059 | $7.954M | 0.0% | $4.64 | — | — | ADR | 059460303 |
| NWSA | NEWS CORP NEW | 358,472 | $7.94M | 0.0% | $22.15 | — | — | COM | 65249B109 |
| MIDD | MIDDLEBY CORP | 48,408 | $7.934M | 0.0% | $163.90 | — | — | COM | 596278101 |
| COLB | COLUMBIA BKG SYS INC | 245,593 | $7.925M | 0.0% | $32.27 | — | — | COM | 197236102 |
| — | OAKTREE ACQUISITION CORP II | 796,501 | $7.925M | 0.0% | $9.95 | — | — | COM | G6715X103 |
| BOOT | BOOT BARN HLDGS INC | 83,072 | $7.873M | 0.0% | $94.77 | — | — | COM | 099406100 |
| CHWY | CHEWY INC | 192,479 | $7.85M | 0.0% | $40.78 | — | — | COM | 16679L109 |
| — | PARAMOUNT GROUP INC | 718,395 | $7.839M | 0.0% | $10.91 | — | — | TRUS | 69924R108 |
| AVT | AVNET INC | 192,963 | $7.832M | 0.0% | $40.59 | — | — | COM | 053807103 |
| GGG | GRACO INC | 112,221 | $7.824M | 0.0% | $69.72 | — | — | COM | 384109104 |
| — | GO ACQUISITION CORP | 789,581 | $7.817M | 0.0% | $9.90 | — | — | COM | 362019101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 308,416 | $7.802M | 0.0% | $25.30 | — | — | TRUS | 29670E107 |
| PUBM | PUBMATIC INC | 298,628 | $7.8M | 0.0% | $26.12 | — | — | COM | 74467Q103 |
| CADE | CADENCE BANK | 266,476 | $7.798M | 0.0% | $29.26 | — | — | COM | 12740C103 |
| — | HUDSON PAC PPTYS INC | 279,274 | $7.751M | 0.0% | $27.75 | — | — | TRUS | 444097109 |
| — | MERITOR INC | 217,866 | $7.75M | 0.0% | $35.57 | — | — | COM | 59001K100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,129,000 | $7.703M | 0.0% | $1.50 | — | — | BOND | 049164BJ4 |
| HWC | HANCOCK WHITNEY CORPORATION | 147,560 | $7.696M | 0.0% | $52.16 | — | — | COM | 410120109 |
| ZTS | ZOETIS INC | 40,600 | $7.656M | 0.0% | $188.57 | — | — | Call | 98978V103 |
| — | STEM INC | 692,271 | $7.622M | 0.0% | $11.01 | — | — | COM | 85859N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,300 | $7.617M | 0.0% | $157.70 | — | — | FUND | 46137V357 |
| — | CANADIAN PAC RY LTD | 92,094 | $7.601M | 0.0% | $82.54 | — | — | COM | 13645T100 |
| — | GIGCAPITAL 5 INC | 763,123 | $7.601M | 0.0% | $9.96 | — | — | COM | 37519U109 |
| — | LIBERTY MEDIA CORP DEL | 108,759 | $7.595M | 0.0% | $69.83 | — | — | COM | 531229854 |
| — | ENLINK MIDSTREAM LLC | 786,821 | $7.593M | 0.0% | $9.65 | — | — | TRUS | 29336T100 |
| SAM | BOSTON BEER INC | 19,493 | $7.572M | 0.0% | $388.45 | — | — | COM | 100557107 |
| BP | BP PLC | 257,391 | $7.568M | 0.0% | $29.40 | — | — | ADR | 055622104 |
| GDS | GDS HLDGS LTD | 192,380 | $7.551M | 0.0% | $39.25 | — | — | ADR | 36165L108 |
| UMBF | UMB FINL CORP | 77,533 | $7.534M | 0.0% | $97.17 | — | — | COM | 902788108 |
| GPMT | GRANITE PT MTG TR INC | 676,633 | $7.523M | 0.0% | $11.12 | — | — | TRUS | 38741L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 287,507 | $7.501M | 0.0% | $26.09 | — | — | COM | 28414H103 |
| TW | TRADEWEB MKTS INC | 85,308 | $7.495M | 0.0% | $87.86 | — | — | COM | 892672106 |
| — | HCM ACQUISITION CO | 750,000 | $7.485M | 0.0% | $9.98 | — | — | TRUS | G4365A119 |
| XHR | XENIA HOTELS & RESORTS INC | 387,707 | $7.478M | 0.0% | $19.29 | — | — | TRUS | 984017103 |
| OZK | BANK OZK | 174,563 | $7.454M | 0.0% | $42.70 | — | — | COM | 06417N103 |
| RLJ | RLJ LODGING TR | 529,055 | $7.449M | 0.0% | $14.08 | — | — | TRUS | 74965L101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,302,537 | $7.438M | 0.0% | $5.71 | — | — | ADR | 465562106 |
| BUR | BURFORD CAP LTD | 804,836 | $7.397M | 0.0% | $9.19 | — | — | COM | G17977110 |
| RIOT | RIOT BLOCKCHAIN INC | 348,481 | $7.379M | 0.0% | $21.17 | — | — | COM | 767292105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 130,557 | $7.358M | 0.0% | $56.36 | — | — | COM | 16411Q101 |
| FCPT | FOUR CORNERS PPTY TR INC | 271,917 | $7.351M | 0.0% | $27.03 | — | — | TRUS | 35086T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,662 | $7.345M | 0.0% | $67.59 | — | — | COM | 05550J101 |
| NTLA | INTELLIA THERAPEUTICS INC | 100,837 | $7.327M | 0.0% | $72.66 | — | — | COM | 45826J105 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,219,019 | $7.302M | 0.0% | $5.99 | — | — | COM | 65345M108 |
| SF | STIFEL FINL CORP | 107,390 | $7.292M | 0.0% | $67.90 | — | — | COM | 860630102 |
| SLAB | SILICON LABORATORIES INC | 48,496 | $7.285M | 0.0% | $150.22 | — | — | COM | 826919102 |
| GDDY | GODADDY INC | 87,019 | $7.283M | 0.0% | $83.69 | — | — | COM | 380237107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 54,847 | $7.278M | 0.0% | $132.70 | — | — | COM | 109194100 |
| FSLR | FIRST SOLAR INC | 86,878 | $7.276M | 0.0% | $83.75 | — | — | COM | 336433107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 82,808 | $7.273M | 0.0% | $87.83 | — | — | COM | 099502106 |
| OSG | AMBAC FINL GROUP INC | 698,033 | $7.26M | 0.0% | $10.40 | — | — | COM | 023139884 |
| TD | TORONTO DOMINION BK ONT | 91,388 | $7.259M | 0.0% | $79.43 | — | — | COM | 891160509 |
| — | II-VI INC | 24,586 | $7.256M | 0.0% | $295.13 | — | — | CONV | 902104306 |
| — | IG ACQUISITION CORP | 735,482 | $7.252M | 0.0% | $9.86 | — | — | COM | 449534106 |
| BIGGQ | BIG LOTS INC | 209,162 | $7.237M | 0.0% | $34.60 | — | — | COM | 089302103 |
| RPRX | ROYALTY PHARMA PLC | 185,560 | $7.231M | 0.0% | $38.97 | — | — | COM | G7709Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 143,952 | $7.231M | 0.0% | $50.23 | — | — | COM | 76954A103 |
| DINO | HF SINCLAIR CORPORATION | 180,977 | $7.212M | 0.0% | $39.85 | — | — | COM | 403949100 |
| — | POWERUP ACQUISITION CORP | 713,433 | $7.177M | 0.0% | $10.06 | — | — | TRUS | G7207P111 |
| SFBS | SERVISFIRST BANCSHARES INC | 75,199 | $7.165M | 0.0% | $95.28 | — | — | COM | 81768T108 |
| FBP | FIRST BANCORP P R | 545,384 | $7.155M | 0.0% | $13.12 | — | — | COM | 318672706 |
| PRGS | PROGRESS SOFTWARE CORP | 151,924 | $7.152M | 0.0% | $47.08 | — | — | COM | 743312100 |
| EGHT | 8X8 INC NEW | 565,807 | $7.123M | 0.0% | $12.59 | — | — | COM | 282914100 |
| ICUI | ICU MED INC | 31,938 | $7.111M | 0.0% | $222.65 | — | — | COM | 44930G107 |
| — | EQUITRANS MIDSTREAM CORP | 841,809 | $7.106M | 0.0% | $8.44 | — | — | COM | 294600101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 206,700 | $7.041M | 0.0% | $34.06 | — | — | COM | 15117B202 |
| — | NORTHERN STAR INVSTMNT CORP | 719,698 | $7.038M | 0.0% | $9.78 | — | — | COM | 66573W107 |
| — | PREFERRED APT CMNTYS INC | 282,180 | $7.037M | 0.0% | $24.94 | — | — | TRUS | 74039L103 |
| ALT | ALTIMMUNE INC | 1,155,281 | $7.037M | 0.0% | $6.09 | — | — | COM | 02155H200 |
| CGNX | COGNEX CORP | 91,065 | $7.025M | 0.0% | $77.14 | — | — | COM | 192422103 |
| CUBI | CUSTOMERS BANCORP INC | 134,692 | $7.021M | 0.0% | $52.13 | — | — | COM | 23204G100 |
| NVO | NOVO-NORDISK A S | 63,132 | $7.011M | 0.0% | $111.05 | — | — | ADR | 670100205 |
| VLY | VALLEY NATL BANCORP | 537,546 | $6.999M | 0.0% | $13.02 | — | — | COM | 919794107 |
| SLF | SUN LIFE FINANCIAL INC. | 125,228 | $6.992M | 0.0% | $55.83 | — | — | COM | 866796105 |
| — | REALOGY HLDGS CORP | 445,495 | $6.983M | 0.0% | $15.67 | — | — | COM | 75605Y106 |
| FHB | FIRST HAWAIIAN INC | 249,746 | $6.966M | 0.0% | $27.89 | — | — | COM | 32051X108 |
| JKS | JINKOSOLAR HLDG CO LTD | 143,996 | $6.954M | 0.0% | $48.29 | — | — | ADR | 47759T100 |
| SNY | SANOFI | 135,258 | $6.945M | 0.0% | $51.35 | — | — | ADR | 80105N105 |
| ACWI | ISHARES TR | 68,629 | $6.848M | 0.0% | $99.78 | — | — | FUND | 464288257 |
| — | BARCLAYS BK PLC | 85,000 | $6.836M | 0.0% | $80.42 | — | — | FUND | 06746P514 |
| VNO | VORNADO RLTY TR | 149,400 | $6.77M | 0.0% | $45.31 | — | — | Put | 929042109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,882,618 | $6.765M | 0.0% | $1.15 | — | — | ADR | 647581107 |
| CPRI | CAPRI HOLDINGS LIMITED | 131,618 | $6.764M | 0.0% | $51.39 | — | — | COM | G1890L107 |
| SAM | BOSTON BEER INC | 17,400 | $6.76M | 0.0% | $388.51 | — | — | Put | 100557107 |
| — | SILVERSPAC INC | 700,000 | $6.758M | 0.0% | $9.65 | — | — | COM | G8136V104 |
| — | TILRAY BRANDS INC | 869,200 | $6.754M | 0.0% | $7.77 | — | — | Put | 88688T100 |
| HUN | HUNTSMAN CORP | 179,901 | $6.748M | 0.0% | $37.51 | — | — | COM | 447011107 |
| UFPI | UFP INDUSTRIES INC | 87,422 | $6.747M | 0.0% | $77.18 | — | — | COM | 90278Q108 |
| — | CREDIT SUISSE GROUP | 855,422 | $6.716M | 0.0% | $7.85 | — | — | ADR | 225401108 |
| CMBT | EURONAV NV | 634,845 | $6.711M | 0.0% | $10.57 | — | — | COM | B38564108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 145,909 | $6.71M | 0.0% | $45.99 | — | — | COM | 04280A100 |
| SO | SOUTHERN CO | 92,200 | $6.686M | 0.0% | $72.52 | — | — | Call | 842587107 |
| INDA | ISHARES TR | 149,871 | $6.679M | 0.0% | $44.56 | — | — | FUND | 46429B598 |
| — | EASTERLY GOVT PPTYS INC | 313,341 | $6.624M | 0.0% | $21.14 | — | — | TRUS | 27616P103 |
| — | EQUITY COMWLTH | 233,983 | $6.6M | 0.0% | $28.21 | — | — | TRUS | 294628102 |
| SMH | VANECK ETF TRUST | 24,400 | $6.583M | 0.0% | $269.80 | — | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 24,400 | $6.583M | 0.0% | $269.80 | — | — | Call | 92189F676 |
| ASB | ASSOCIATED BANC CORP | 289,071 | $6.58M | 0.0% | $22.76 | — | — | COM | 045487105 |
| ABCB | AMERIS BANCORP | 149,347 | $6.553M | 0.0% | $43.88 | — | — | COM | 03076K108 |
| — | LIBERTY MEDIA CORP DEL | 142,569 | $6.521M | 0.0% | $45.74 | — | — | COM | 531229607 |
| ICLN | ISHARES TR | 302,836 | $6.518M | 0.0% | $21.52 | — | — | FUND | 464288224 |
| SR | SPIRE INC | 90,647 | $6.506M | 0.0% | $71.77 | — | — | COM | 84857L101 |
| — | IVERIC BIO INC | 385,639 | $6.49M | 0.0% | $16.83 | — | — | COM | 46583P102 |
| DJP | BARCLAYS BK PLC | 175,000 | $6.459M | 0.0% | $36.91 | — | — | FUND | 06738C778 |
| PAGP | PLAINS GP HLDGS L P | 558,481 | $6.451M | 0.0% | $11.55 | — | — | COM | 72651A207 |
| — | AHREN ACQUISITION CORP | 650,000 | $6.448M | 0.0% | $9.92 | — | — | COM | G01322109 |
| ACI | ALBERTSONS COS INC | 193,931 | $6.448M | 0.0% | $33.25 | — | — | COM | 013091103 |
| — | THOMSON REUTERS CORP. | 59,230 | $6.446M | 0.0% | $108.83 | — | — | COM | 884903709 |
| RITM | NEW RESIDENTIAL INVT CORP | 584,946 | $6.423M | 0.0% | $10.98 | — | — | TRUS | 64828T201 |
| — | HAYMAKER ACQUISITION CORP II | 649,870 | $6.421M | 0.0% | $9.88 | — | — | COM | 42087R108 |
| BIV | VANGUARD BD INDEX FDS | 78,212 | $6.406M | 0.0% | $81.91 | — | — | FUND | 921937819 |
| RBLX | ROBLOX CORP | 138,464 | $6.403M | 0.0% | $46.24 | — | — | COM | 771049103 |
| VRE | VERIS RESIDENTIAL INC | 367,892 | $6.398M | 0.0% | $17.39 | — | — | TRUS | 554489104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,200 | $6.36M | 0.0% | $99.07 | — | — | Put | 75513E101 |
| FR | FIRST INDL RLTY TR INC | 102,669 | $6.355M | 0.0% | $61.90 | — | — | TRUS | 32054K103 |
| CVBF | CVB FINL CORP | 273,733 | $6.353M | 0.0% | $23.21 | — | — | COM | 126600105 |
| FFIN | FIRST FINL BANKSHARES INC | 143,947 | $6.352M | 0.0% | $44.13 | — | — | COM | 32020R109 |
| MP | MP MATERIALS CORP | 110,579 | $6.34M | 0.0% | $57.33 | — | — | COM | 553368101 |
| MGA | MAGNA INTL INC | 98,583 | $6.34M | 0.0% | $64.31 | — | — | COM | 559222401 |
| MTH | MERITAGE HOMES CORP | 79,945 | $6.334M | 0.0% | $79.23 | — | — | COM | 59001A102 |
| — | LIVEPERSON INC | 258,166 | $6.303M | 0.0% | $24.41 | — | — | COM | 538146101 |
| CCL | CARNIVAL CORP | 311,600 | $6.3M | 0.0% | $20.22 | — | — | Call | 143658300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $6.3M | 0.0% | $4.20 | — | — | COM | 573331105 |
| INDB | INDEPENDENT BK CORP MASS | 76,895 | $6.282M | 0.0% | $81.70 | — | — | COM | 453836108 |
| CSL | CARLISLE COS INC | 25,545 | $6.281M | 0.0% | $245.88 | — | — | COM | 142339100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 124,378 | $6.277M | 0.0% | $50.47 | — | — | COM | 499049104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 66,336 | $6.217M | 0.0% | $93.72 | — | — | COM | 70959W103 |
| CASY | CASEYS GEN STORES INC | 31,357 | $6.213M | 0.0% | $198.14 | — | — | COM | 147528103 |
| — | MANDIANT INC | 278,400 | $6.212M | 0.0% | $22.31 | — | — | COM | 562662106 |
| EGP | EASTGROUP PPTYS INC | 30,536 | $6.206M | 0.0% | $203.24 | — | — | TRUS | 277276101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 613,920 | $6.201M | 0.0% | $10.10 | — | — | TRUS | 252784301 |
| — | JAMF HLDG CORP | 177,907 | $6.193M | 0.0% | $34.81 | — | — | COM | 47074L105 |
| RUN | SUNRUN INC | 203,553 | $6.184M | 0.0% | $30.38 | — | — | COM | 86771W105 |
| — | HARMONIC INC | 4,850,000 | $6.142M | 0.0% | $1.27 | — | — | BOND | 413160AD4 |
| — | LEGATO MERGER CORP II | 618,200 | $6.133M | 0.0% | $9.92 | — | — | COM | 52473Y104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 622,256 | $6.117M | 0.0% | $9.83 | — | — | ADR | 20441A102 |
| IJR | ISHARES TR | 56,295 | $6.074M | 0.0% | $107.90 | — | — | FUND | 464287804 |
| — | ACCRETION ACQUISITION CORP | 616,388 | $6.041M | 0.0% | $9.80 | — | — | COM | 00438Y107 |
| TCBI | TEXAS CAP BANCSHARES INC | 105,366 | $6.038M | 0.0% | $57.31 | — | — | COM | 88224Q107 |
| AR | ANTERO RESOURCES CORP | 197,679 | $6.034M | 0.0% | $30.52 | — | — | COM | 03674X106 |
| BAND | BANDWIDTH INC | 186,289 | $6.032M | 0.0% | $32.38 | — | — | COM | 05988J103 |
| FELE | FRANKLIN ELEC INC | 72,555 | $6.024M | 0.0% | $83.03 | — | — | COM | 353514102 |
| CLVT | CLARIVATE PLC | 359,292 | $6.022M | 0.0% | $16.76 | — | — | COM | G21810109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 615,963 | $6.018M | 0.0% | $9.77 | — | — | COM | 57520Y106 |
| MORN | MORNINGSTAR INC | 22,017 | $6.015M | 0.0% | $273.20 | — | — | COM | 617700109 |
| — | KNIGHTSWAN ACQUISITION CORP | 600,000 | $6.006M | 0.0% | $10.01 | — | — | TRUS | 499103208 |
| POR | PORTLAND GEN ELEC CO | 108,805 | $6.001M | 0.0% | $55.15 | — | — | COM | 736508847 |
| — | LIFE STORAGE INC | 42,712 | $5.999M | 0.0% | $140.45 | — | — | TRUS | 53223X107 |
| CBU | COMMUNITY BK SYS INC | 85,449 | $5.995M | 0.0% | $70.16 | — | — | COM | 203607106 |
| TFIN | TRIUMPH BANCORP INC | 63,629 | $5.983M | 0.0% | $94.03 | — | — | COM | 89679E300 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 213,773 | $5.975M | 0.0% | $27.95 | — | — | COM | 565788106 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.934M | 0.0% | $29.67 | — | — | FUND | 46138G805 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 595,216 | $5.923M | 0.0% | $9.95 | — | — | COM | G83745102 |
| AMN | AMN HEALTHCARE SVCS INC | 56,772 | $5.923M | 0.0% | $104.33 | — | — | COM | 001744101 |
| WTRG | ESSENTIAL UTILS INC | 115,759 | $5.919M | 0.0% | $51.13 | — | — | COM | 29670G102 |
| — | M D C HLDGS INC | 156,360 | $5.916M | 0.0% | $37.84 | — | — | COM | 552676108 |
| ZLAB | ZAI LAB LTD | 134,486 | $5.914M | 0.0% | $43.97 | — | — | ADR | 98887Q104 |
| — | LIBERTY GLOBAL PLC | 228,284 | $5.914M | 0.0% | $25.91 | — | — | COM | G5480U120 |
| PNW | PINNACLE WEST CAP CORP | 75,685 | $5.91M | 0.0% | $78.09 | — | — | COM | 723484101 |
| — | PACIFIC PREMIER BANCORP | 166,559 | $5.888M | 0.0% | $35.35 | — | — | COM | 69478X105 |
| MTN | VAIL RESORTS INC | 22,574 | $5.877M | 0.0% | $260.34 | — | — | COM | 91879Q109 |
| FSLY | FASTLY INC | 338,230 | $5.877M | 0.0% | $17.38 | — | — | COM | 31188V100 |
| VIV | TELEFONICA BRASIL SA | 522,400 | $5.877M | 0.0% | $11.25 | — | — | ADR | 87936R205 |
| — | BP MIDSTREAM PARTNERS LP | 346,551 | $5.864M | 0.0% | $16.92 | — | — | COM | 0556EL109 |
| JOYY | JOYY INC | 159,482 | $5.857M | 0.0% | $36.73 | — | — | ADR | 46591M109 |
| ARW | ARROW ELECTRS INC | 49,166 | $5.833M | 0.0% | $118.64 | — | — | COM | 042735100 |
| BHF | BRIGHTHOUSE FINL INC | 112,820 | $5.827M | 0.0% | $51.65 | — | — | COM | 10922N103 |
| — | FORD MTR CO DEL | 4,912,000 | $5.819M | 0.0% | $1.18 | — | — | BOND | 345370CZ1 |
| SFNC | SIMMONS 1ST NATL CORP | 221,714 | $5.813M | 0.0% | $26.22 | — | — | COM | 828730200 |
| BLD | TOPBUILD CORP | 32,020 | $5.809M | 0.0% | $181.42 | — | — | COM | 89055F103 |
| ADC | AGREE RLTY CORP | 87,500 | $5.806M | 0.0% | $66.35 | — | — | TRUS | 008492100 |
| — | BARCLAYS BK PLC | 80,000 | $5.797M | 0.0% | $72.46 | — | — | FUND | 06746P571 |
| KDP | KEURIG DR PEPPER INC | 152,819 | $5.792M | 0.0% | $37.90 | — | — | COM | 49271V100 |
| DOLE | DOLE PLC | 466,824 | $5.788M | 0.0% | $12.40 | — | — | COM | G27907107 |
| ALK | ALASKA AIR GROUP INC | 99,015 | $5.744M | 0.0% | $58.01 | — | — | COM | 011659109 |
| OTIS | OTIS WORLDWIDE CORP | 74,602 | $5.741M | 0.0% | $76.96 | — | — | COM | 68902V107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 456,098 | $5.737M | 0.0% | $12.58 | — | — | COM | 46333X108 |
| ESTC | ELASTIC N V | 64,350 | $5.724M | 0.0% | $88.95 | — | — | COM | N14506104 |
| ARES | ARES MANAGEMENT CORPORATION | 70,127 | $5.696M | 0.0% | $81.22 | — | — | COM | 03990B101 |
| SAIA | SAIA INC | 23,330 | $5.689M | 0.0% | $243.85 | — | — | COM | 78709Y105 |
| NOK | NOKIA CORP | 1,041,697 | $5.688M | 0.0% | $5.46 | — | — | ADR | 654902204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,486 | $5.679M | 0.0% | $155.65 | — | — | COM | G50871105 |
| ALLY | ALLY FINL INC | 130,600 | $5.678M | 0.0% | $43.48 | — | — | Put | 02005N100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,413 | $5.673M | 0.0% | $160.20 | — | — | COM | 043436104 |
| ORI | OLD REP INTL CORP | 218,445 | $5.65M | 0.0% | $25.86 | — | — | COM | 680223104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 578,818 | $5.643M | 0.0% | $9.75 | — | — | COM | 87301L106 |
| EWU | ISHARES TR | 167,395 | $5.631M | 0.0% | $33.64 | — | — | FUND | 46435G334 |
| — | THE ODP CORP | 122,742 | $5.624M | 0.0% | $45.82 | — | — | COM | 88337F105 |
| MATX | MATSON INC | 46,518 | $5.612M | 0.0% | $120.64 | — | — | COM | 57686G105 |
| — | QURATE RETAIL INC | 1,177,172 | $5.604M | 0.0% | $4.76 | — | — | COM | 74915M100 |
| — | KINS TECHNOLOGY GROUP INC | 556,584 | $5.6M | 0.0% | $10.06 | — | — | COM | 49714K109 |
| WMT | WALMART INC | 37,600 | $5.6M | 0.0% | $148.94 | — | — | Put | 931142103 |
| AMH | AMERICAN HOMES 4 RENT | 139,691 | $5.592M | 0.0% | $40.03 | — | — | TRUS | 02665T306 |
| NJR | NEW JERSEY RES CORP | 121,561 | $5.575M | 0.0% | $45.86 | — | — | COM | 646025106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 109,542 | $5.571M | 0.0% | $50.86 | — | — | COM | G8060N102 |
| FULT | FULTON FINL CORP PA | 334,455 | $5.559M | 0.0% | $16.62 | — | — | COM | 360271100 |
| — | BOTTOMLINE TECH DEL INC | 97,870 | $5.548M | 0.0% | $56.69 | — | — | COM | 101388106 |
| — | BARCLAYS BK PLC | 83,000 | $5.544M | 0.0% | $66.80 | — | — | FUND | 06746P456 |
| FIVE | FIVE BELOW INC | 34,952 | $5.534M | 0.0% | $158.33 | — | — | COM | 33829M101 |
| GPRO | GOPRO INC | 648,468 | $5.533M | 0.0% | $8.53 | — | — | COM | 38268T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,200 | $5.532M | 0.0% | $260.94 | — | — | Call | 92532F100 |
| BROS | DUTCH BROS INC | 100,000 | $5.528M | 0.0% | $55.28 | — | — | Call | 26701L100 |
| ARMK | ARAMARK | 146,815 | $5.519M | 0.0% | $37.59 | — | — | COM | 03852U106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 443,798 | $5.494M | 0.0% | $12.38 | — | — | COM | 05156V102 |
| VTI | VANGUARD INDEX FDS | 24,105 | $5.488M | 0.0% | $227.67 | — | — | FUND | 922908769 |
| ESRT | EMPIRE ST RLTY TR INC | 558,921 | $5.488M | 0.0% | $9.82 | — | — | TRUS | 292104106 |
| IR | INGERSOLL RAND INC | 108,794 | $5.478M | 0.0% | $50.35 | — | — | COM | 45687V106 |
| — | ESGEN ACQUISITION CORP | 546,254 | $5.468M | 0.0% | $10.01 | — | — | COM | G3R95N103 |
| PATH | UIPATH INC | 252,382 | $5.449M | 0.0% | $21.59 | — | — | COM | 90364P105 |
| RCL | ROYAL CARIBBEAN GROUP | 65,000 | $5.446M | 0.0% | $83.78 | — | — | Call | V7780T103 |
| SEIC | SEI INVTS CO | 90,145 | $5.428M | 0.0% | $60.21 | — | — | COM | 784117103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,587 | $5.424M | 0.0% | $183.32 | — | — | COM | 759509102 |
| — | BARCLAYS BK PLC | 80,000 | $5.397M | 0.0% | $67.46 | — | — | FUND | 06746P464 |
| UBSI | UNITED BANKSHARES INC WEST V | 152,656 | $5.325M | 0.0% | $34.88 | — | — | COM | 909907107 |
| MTDR | MATADOR RES CO | 100,008 | $5.299M | 0.0% | $52.99 | — | — | COM | 576485205 |
| — | INTEGRATED RAIL AND RES ACQ | 532,400 | $5.297M | 0.0% | $9.95 | — | — | COM | 45827R106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 228,257 | $5.293M | 0.0% | $23.19 | — | — | TRUS | 014491104 |
| — | ARLINGTON ASSET INVST CORP | 1,501,274 | $5.209M | 0.0% | $3.47 | — | — | TRUS | 041356205 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 204,075 | $5.194M | 0.0% | $25.45 | — | — | FUND | 65340G205 |
| BOH | BANK HAWAII CORP | 61,847 | $5.19M | 0.0% | $83.92 | — | — | COM | 062540109 |
| CMP | COMPASS MINERALS INTL INC | 82,562 | $5.184M | 0.0% | $62.79 | — | — | COM | 20451N101 |
| — | BARCLAYS BK PLC | 195,000 | $5.17M | 0.0% | $26.51 | — | — | FUND | 06746P589 |
| CABO | CABLE ONE INC | 3,515 | $5.146M | 0.0% | $1464.01 | — | — | COM | 12685J105 |
| NSIT | INSIGHT ENTERPRISES INC | 47,935 | $5.144M | 0.0% | $107.31 | — | — | COM | 45765U103 |
| — | CONMED CORP | 2,982,000 | $5.128M | 0.0% | $1.72 | — | — | BOND | 207410AF8 |
| HIW | HIGHWOODS PPTYS INC | 111,770 | $5.111M | 0.0% | $45.73 | — | — | TRUS | 431284108 |
| — | ETSY INC | 3,155,000 | $5.103M | 0.0% | $1.62 | — | — | BOND | 29786AAJ5 |
| RIG | TRANSOCEAN LTD | 1,116,140 | $5.102M | 0.0% | $4.57 | — | — | COM | H8817H100 |
| — | EDIFY ACQUISITION CORP | 519,389 | $5.095M | 0.0% | $9.81 | — | — | COM | 28059Q103 |
| BORR | BORR DRILLING LTD | 1,520,819 | $5.095M | 0.0% | $3.35 | — | — | COM | G1466R173 |
| HEI | HEICO CORP NEW | 33,119 | $5.086M | 0.0% | $153.57 | — | — | COM | 422806109 |
| — | PALO ALTO NETWORKS INC | 2,169,000 | $5.08M | 0.0% | $2.34 | — | — | BOND | 697435AD7 |
| OXY/WS | OCCIDENTAL PETE CORP | 144,068 | $5.076M | 0.0% | $35.23 | — | — | WARR | 674599162 |
| BDN | BRANDYWINE RLTY TR | 358,168 | $5.064M | 0.0% | $14.14 | — | — | TRUS | 105368203 |
| — | LAREDO PETROLEUM INC | 63,932 | $5.06M | 0.0% | $79.15 | — | — | COM | 516806205 |
| — | DISCOVERY INC | 202,400 | $5.054M | 0.0% | $24.97 | — | — | Put | 25470F302 |
| IWO | ISHARES TR | 19,748 | $5.051M | 0.0% | $255.77 | — | — | FUND | 464287648 |
| — | COUPA SOFTWARE INC | 5,178,000 | $5.049M | 0.0% | $0.98 | — | — | BOND | 22266LAC0 |
| LOB | LIVE OAK BANCSHARES INC | 98,847 | $5.031M | 0.0% | $50.90 | — | — | COM | 53803X105 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.025M | 0.0% | $10.05 | — | — | COM | G86656108 |
| — | EG ACQUISITION CORP | 515,200 | $5.018M | 0.0% | $9.74 | — | — | COM | 26846A100 |
| VMCUF | VALUENCE MERGER CORP I | 500,000 | $5.015M | 0.0% | $10.03 | — | — | TRUS | G9R16L126 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5.01M | 0.0% | $10.02 | — | — | TRUS | G87077122 |
| — | CERIDIAN HCM HLDG INC | 5,710,000 | $5.009M | 0.0% | $0.88 | — | — | BOND | 15677JAD0 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.005M | 0.0% | $10.01 | — | — | TRUS | 69882P201 |
| CWEN/A | CLEARWAY ENERGY INC | 150,102 | $5.001M | 0.0% | $33.32 | — | — | COM | 18539C105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 500,000 | $4.995M | 0.0% | $9.99 | — | — | COM | G9320Z109 |
| — | ALSP ORCHID ACQUISITION CORP | 500,000 | $4.99M | 0.0% | $9.98 | — | — | COM | G0231L107 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $4.985M | 0.0% | $9.97 | — | — | TRUS | 04845A207 |
| ORANY | ORANGE | 421,400 | $4.981M | 0.0% | $11.82 | — | — | ADR | 684060106 |
| LCII | LCI INDS | 47,933 | $4.976M | 0.0% | $103.81 | — | — | COM | 50189K103 |
| BOKF | BOK FINL CORP | 52,942 | $4.973M | 0.0% | $93.93 | — | — | COM | 05561Q201 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $4.97M | 0.0% | $9.94 | — | — | COM | G3137C106 |
| MTZ | MASTEC INC | 57,004 | $4.964M | 0.0% | $87.08 | — | — | COM | 576323109 |
| GO | GROCERY OUTLET HLDG CORP | 151,437 | $4.963M | 0.0% | $32.77 | — | — | COM | 39874R101 |
| — | KBR INC | 2,301,000 | $4.95M | 0.0% | $2.15 | — | — | BOND | 48242WAB2 |
| — | FAST ACQUISITION CORP | 490,651 | $4.946M | 0.0% | $10.08 | — | — | COM | 311875108 |
| — | INTERPRIVATE III FINANCIAL P | 500,000 | $4.94M | 0.0% | $9.88 | — | — | COM | 46064R106 |
| PBF | PBF ENERGY INC | 202,472 | $4.935M | 0.0% | $24.37 | — | — | COM | 69318G106 |
| — | ZYNGA INC | 4,039,000 | $4.925M | 0.0% | $1.22 | — | — | BOND | 98986TAB4 |
| — | OCEANTECH ACQUISITIONS I COR | 489,099 | $4.925M | 0.0% | $10.07 | — | — | COM | 675507107 |
| RVLV | REVOLVE GROUP INC | 91,548 | $4.916M | 0.0% | $53.70 | — | — | COM | 76156B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,858 | $4.915M | 0.0% | $102.70 | — | — | COM | 03820C105 |
| — | MATTERPORT INC | 605,039 | $4.912M | 0.0% | $8.12 | — | — | COM | 577096100 |
| ACIW | ACI WORLDWIDE INC | 155,892 | $4.909M | 0.0% | $31.49 | — | — | COM | 004498101 |
| FOX | FOX CORP | 134,668 | $4.886M | 0.0% | $36.28 | — | — | COM | 35137L204 |
| — | FRONTLINE LTD | 553,956 | $4.875M | 0.0% | $8.80 | — | — | COM | G3682E192 |
| ENSG | ENSIGN GROUP INC | 53,983 | $4.86M | 0.0% | $90.03 | — | — | COM | 29358P101 |
| — | DELWINDS INS ACQUISITION COR | 487,967 | $4.845M | 0.0% | $9.93 | — | — | COM | 24803C102 |
| WCC | WESCO INTL INC | 37,177 | $4.838M | 0.0% | $130.13 | — | — | COM | 95082P105 |
| NICE | NICE LTD | 22,083 | $4.836M | 0.0% | $218.99 | — | — | ADR | 653656108 |
| HOG | HARLEY DAVIDSON INC | 122,695 | $4.834M | 0.0% | $39.40 | — | — | COM | 412822108 |
| TMUS | T-MOBILE US INC | 37,600 | $4.826M | 0.0% | $128.35 | — | — | Call | 872590104 |
| RPM | RPM INTL INC | 59,203 | $4.822M | 0.0% | $81.45 | — | — | COM | 749685103 |
| — | INDEPENDENT BANK GROUP INC | 67,693 | $4.817M | 0.0% | $71.16 | — | — | COM | 45384B106 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 482,724 | $4.808M | 0.0% | $9.96 | — | — | COM | 812204105 |
| — | GORES GUGGENHEIM INC | 422,036 | $4.798M | 0.0% | $11.37 | — | — | COM | 38286Q107 |
| IAC | IAC INTERACTIVECORP NEW | 47,734 | $4.787M | 0.0% | $100.28 | — | — | COM | 44891N208 |
| TQQQ | PROSHARES TR | 82,064 | $4.774M | 0.0% | $58.17 | — | — | FUND | 74347X831 |
| NVCR | NOVOCURE LTD | 57,491 | $4.765M | 0.0% | $82.88 | — | — | COM | G6674U108 |
| JEF | JEFFERIES FINL GROUP INC | 144,774 | $4.755M | 0.0% | $32.84 | — | — | COM | 47233W109 |
| CHRD | OASIS PETROLEUM INC | 32,463 | $4.749M | 0.0% | $146.29 | — | — | COM | 674215207 |
| TM | TOYOTA MOTOR CORP | 26,307 | $4.742M | 0.0% | $180.26 | — | — | ADR | 892331307 |
| — | BARCLAYS BK PLC | 80,000 | $4.741M | 0.0% | $59.26 | — | — | FUND | 06746P530 |
| NNN | NATIONAL RETAIL PROPERTIES I | 105,417 | $4.738M | 0.0% | $44.95 | — | — | TRUS | 637417106 |
| AKR | ACADIA RLTY TR | 218,228 | $4.73M | 0.0% | $21.67 | — | — | TRUS | 004239109 |
| BCE | BCE INC | 85,211 | $4.727M | 0.0% | $55.47 | — | — | COM | 05534B760 |
| MASI | MASIMO CORP | 32,468 | $4.725M | 0.0% | $145.53 | — | — | COM | 574795100 |
| LEA | LEAR CORP | 33,097 | $4.717M | 0.0% | $142.52 | — | — | COM | 521865204 |
| — | MONUMENT CIRCLE ACQUISITN CO | 481,526 | $4.714M | 0.0% | $9.79 | — | — | COM | 61531M101 |
| ATMP | BARCLAYS BK PLC | 251,875 | $4.703M | 0.0% | $18.67 | — | — | FUND | 06742C723 |
| GRPN | GROUPON INC | 244,649 | $4.703M | 0.0% | $19.22 | — | — | COM | 399473206 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,827 | $4.688M | 0.0% | $109.46 | — | — | COM | 759351604 |
| APTV 5.5 06/15/23 A | APTIV PLC | 34,355 | $4.688M | 0.0% | $136.46 | — | — | CONV | G6095L117 |
| BITO | PROSHARES TR | 163,971 | $4.683M | 0.0% | $28.56 | — | — | FUND | 74347G440 |
| — | NEWCOURT ACQUISITION CORP | 462,500 | $4.63M | 0.0% | $10.01 | — | — | COM | G6448C103 |
| EEFT | EURONET WORLDWIDE INC | 35,559 | $4.629M | 0.0% | $130.18 | — | — | COM | 298736109 |
| VST | VISTRA CORP | 198,971 | $4.625M | 0.0% | $23.24 | — | — | COM | 92840M102 |
| NOAH | NOAH HLDGS LTD | 196,366 | $4.621M | 0.0% | $23.53 | — | — | ADR | 65487X102 |
| CC | CHEMOURS CO | 146,699 | $4.62M | 0.0% | $31.49 | — | — | COM | 163851108 |
| — | MIDDLEBY CORP | 3,351,000 | $4.613M | 0.0% | $1.38 | — | — | BOND | 596278AB7 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $4.606M | 0.0% | $575.75 | — | — | Put | 22160K105 |
| — | LIVEPERSON INC | 5,782,000 | $4.606M | 0.0% | $0.80 | — | — | BOND | 538146AD3 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69,860 | $4.605M | 0.0% | $65.92 | — | — | COM | 45841N107 |
| — | INSIGHT ACQUISITION CORP | 469,430 | $4.6M | 0.0% | $9.80 | — | — | COM | 45784L100 |
| EXPO | EXPONENT INC | 41,853 | $4.521M | 0.0% | $108.02 | — | — | COM | 30214U102 |
| AGO | ASSURED GUARANTY LTD | 70,747 | $4.504M | 0.0% | $63.66 | — | — | COM | G0585R106 |
| — | PRIME IMPACT ACQUISITION I | 455,468 | $4.504M | 0.0% | $9.89 | — | — | COM | G61074103 |
| — | TATA MTRS LTD | 161,177 | $4.504M | 0.0% | $27.94 | — | — | ADR | 876568502 |
| SIG | SIGNET JEWELERS LIMITED | 61,874 | $4.498M | 0.0% | $72.70 | — | — | COM | G81276100 |
| — | ALGONQUIN PWR UTILS CORP | 90,726 | $4.496M | 0.0% | $49.56 | — | — | CONV | 015857873 |
| PFF | ISHARES TR | 123,400 | $4.494M | 0.0% | $36.42 | — | — | FUND | 464288687 |
| HP | HELMERICH & PAYNE INC | 104,760 | $4.482M | 0.0% | $42.78 | — | — | COM | 423452101 |
| — | ANGLOGOLD ASHANTI LIMITED | 188,744 | $4.471M | 0.0% | $23.69 | — | — | ADR | 035128206 |
| — | VARONIS SYS INC | 2,646,000 | $4.44M | 0.0% | $1.68 | — | — | BOND | 922280AB8 |
| MMSI | MERIT MED SYS INC | 66,744 | $4.44M | 0.0% | $66.52 | — | — | COM | 589889104 |
| CHDN | CHURCHILL DOWNS INC | 19,998 | $4.434M | 0.0% | $221.72 | — | — | COM | 171484108 |
| — | SAREPTA THERAPEUTICS INC | 3,376,000 | $4.434M | 0.0% | $1.31 | — | — | BOND | 803607AB6 |
| CASH | META FINL GROUP INC | 80,708 | $4.432M | 0.0% | $54.91 | — | — | COM | 59100U108 |
| BMO | BANK MONTREAL QUE | 37,518 | $4.426M | 0.0% | $117.97 | — | — | COM | 063671101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 48,991 | $4.422M | 0.0% | $90.26 | — | — | TRUS | 65341D102 |
| URBN | URBAN OUTFITTERS INC | 176,094 | $4.421M | 0.0% | $25.11 | — | — | COM | 917047102 |
| CNI | CANADIAN NATL RY CO | 32,805 | $4.401M | 0.0% | $134.16 | — | — | COM | 136375102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 176,000 | $4.4M | 0.0% | $25.00 | — | — | Put | 98980A105 |
| IPGP | IPG PHOTONICS CORP | 39,967 | $4.385M | 0.0% | $109.72 | — | — | COM | 44980X109 |
| THG | HANOVER INS GROUP INC | 29,272 | $4.378M | 0.0% | $149.56 | — | — | COM | 410867105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 110,855 | $4.37M | 0.0% | $39.42 | — | — | COM | 00402L107 |
| — | SOUTHWEST AIRLS CO | 3,176,000 | $4.356M | 0.0% | $1.37 | — | — | BOND | 844741BG2 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,301 | $4.344M | 0.0% | $50.93 | — | — | COM | 71377A103 |
| — | FINNOVATE ACQUISITION CORP | 437,061 | $4.331M | 0.0% | $9.91 | — | — | COM | G3R34K103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 295,382 | $4.312M | 0.0% | $14.60 | — | — | TRUS | 04208T108 |
| LAD | LITHIA MTRS INC | 14,340 | $4.304M | 0.0% | $300.14 | — | — | COM | 536797103 |
| FUL | FULLER H B CO | 64,941 | $4.29M | 0.0% | $66.06 | — | — | COM | 359694106 |
| MOG/A | MOOG INC | 48,670 | $4.274M | 0.0% | $87.82 | — | — | COM | 615394202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,784 | $4.269M | 0.0% | $205.40 | — | — | TRUS | 45781V101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 80,123 | $4.242M | 0.0% | $52.94 | — | — | COM | 74112D101 |
| CARG | CARGURUS INC | 99,858 | $4.241M | 0.0% | $42.47 | — | — | COM | 141788109 |
| — | D AND Z MEDIA ACQUISITION CO | 432,139 | $4.231M | 0.0% | $9.79 | — | — | COM | 23305Q106 |
| HTH | HILLTOP HOLDINGS INC | 143,628 | $4.222M | 0.0% | $29.40 | — | — | COM | 432748101 |
| BCPC | BALCHEM CORP | 30,858 | $4.219M | 0.0% | $136.72 | — | — | COM | 057665200 |
| — | INTERDIGITAL INC | 4,093,000 | $4.214M | 0.0% | $1.03 | — | — | BOND | 45867GAB7 |
| SKT | TANGER FACTORY OUTLET CTRS I | 244,749 | $4.208M | 0.0% | $17.19 | — | — | TRUS | 875465106 |
| — | ADIT EDTECH ACQUISITION CORP | 425,712 | $4.206M | 0.0% | $9.88 | — | — | COM | 007024102 |
| NSP | INSPERITY INC | 41,872 | $4.204M | 0.0% | $100.40 | — | — | COM | 45778Q107 |
| KIE | SPDR SER TR | 100,000 | $4.203M | 0.0% | $42.03 | — | — | FUND | 78464A789 |
| — | EIGER BIOPHARMACEUTICALS INC | 505,197 | $4.193M | 0.0% | $8.30 | — | — | COM | 28249U105 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,224 | $4.19M | 0.0% | $188.53 | — | — | COM | 65336K103 |
| CVCO | CAVCO INDS INC DEL | 17,340 | $4.175M | 0.0% | $240.77 | — | — | COM | 149568107 |
| — | ENVIVA INC | 52,743 | $4.175M | 0.0% | $79.16 | — | — | COM | 29415B103 |
| — | AEQUI ACQUISITION CORP | 424,440 | $4.172M | 0.0% | $9.83 | — | — | COM | 00775W102 |
| PVH | PVH CORPORATION | 54,381 | $4.166M | 0.0% | $76.61 | — | — | COM | 693656100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 2,359,000 | $4.165M | 0.0% | $1.77 | — | — | BOND | 01988PAF5 |
| HOPE | HOPE BANCORP INC | 258,748 | $4.161M | 0.0% | $16.08 | — | — | COM | 43940T109 |
| ONTO | ONTO INNOVATION INC | 47,885 | $4.161M | 0.0% | $86.90 | — | — | COM | 683344105 |
| VIAV | VIAVI SOLUTIONS INC | 258,037 | $4.149M | 0.0% | $16.08 | — | — | COM | 925550105 |
| SPSC | SPS COMM INC | 31,570 | $4.143M | 0.0% | $131.23 | — | — | COM | 78463M107 |
| TMHC | TAYLOR MORRISON HOME CORP | 151,695 | $4.128M | 0.0% | $27.21 | — | — | COM | 87724P106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 183,011 | $4.12M | 0.0% | $22.51 | — | — | COM | 01988P108 |
| AIV | APARTMENT INVT & MGMT CO | 560,071 | $4.1M | 0.0% | $7.32 | — | — | TRUS | 03748R747 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,472 | $4.099M | 0.0% | $78.12 | — | — | COM | 803607100 |
| — | URBAN ONE INC | 795,799 | $4.098M | 0.0% | $5.15 | — | — | COM | 91705J204 |
| MMI | MARCUS & MILLICHAP INC | 77,654 | $4.091M | 0.0% | $52.68 | — | — | COM | 566324109 |
| TPH | TRI POINTE HOMES INC | 202,906 | $4.076M | 0.0% | $20.09 | — | — | COM | 87265H109 |
| — | CINEMARK HLDGS INC | 2,764,000 | $4.075M | 0.0% | $1.47 | — | — | BOND | 17243VAB8 |
| AGCO | AGCO CORP | 27,658 | $4.04M | 0.0% | $146.07 | — | — | COM | 001084102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 141,652 | $4.036M | 0.0% | $28.49 | — | — | COM | Y27183600 |
| — | FASTLY INC | 5,345,000 | $4.035M | 0.0% | $0.75 | — | — | BOND | 31188VAB6 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 377,286 | $4.033M | 0.0% | $10.69 | — | — | COM | 84920Y106 |
| — | ANDRETTI ACQUISITION CORP | 400,000 | $4.02M | 0.0% | $10.05 | — | — | TRUS | G26735111 |
| WB | WEIBO CORP | 163,354 | $4.005M | 0.0% | $24.52 | — | — | ADR | 948596101 |
| EWJ | ISHARES INC | 64,723 | $3.988M | 0.0% | $61.62 | — | — | FUND | 46434G822 |
| IBP | INSTALLED BLDG PRODS INC | 47,075 | $3.977M | 0.0% | $84.48 | — | — | COM | 45780R101 |
| BRLS | OXUS ACQUISITION CORP | 391,200 | $3.975M | 0.0% | $10.16 | — | — | COM | G6859L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,200 | $3.974M | 0.0% | $89.91 | — | — | Put | G7997R103 |
| EWL | ISHARES INC | 80,770 | $3.966M | 0.0% | $49.10 | — | — | FUND | 464286749 |
| — | JUPITER WELLNESS ACQUISITION | 400,000 | $3.96M | 0.0% | $9.90 | — | — | COM | 48208E108 |
| — | DECARBONIZATION PLUS ACQUISI | 397,813 | $3.955M | 0.0% | $9.94 | — | — | COM | G2773W103 |
| UGI | UGI CORP NEW | 109,167 | $3.954M | 0.0% | $36.22 | — | — | COM | 902681105 |
| — | TILRAY BRANDS INC | 506,212 | $3.934M | 0.0% | $7.77 | — | — | COM | 88688T100 |
| MANH | MANHATTAN ASSOCIATES INC | 28,272 | $3.923M | 0.0% | $138.76 | — | — | COM | 562750109 |
| VTYX | VENTYX BIOSCIENCES INC | 289,040 | $3.923M | 0.0% | $13.57 | — | — | COM | 92332V107 |
| SBCF | SEACOAST BKG CORP FLA | 111,856 | $3.916M | 0.0% | $35.01 | — | — | COM | 811707801 |
| NBP | I MAB | 240,881 | $3.912M | 0.0% | $16.24 | — | — | ADR | 44975P103 |
| PIPR | PIPER SANDLER COMPANIES | 29,802 | $3.91M | 0.0% | $131.20 | — | — | COM | 724078100 |
| — | BILL COM HLDGS INC | 2,444,000 | $3.896M | 0.0% | $1.59 | — | — | BOND | 090043AB6 |
| RDN | RADIAN GROUP INC | 175,443 | $3.895M | 0.0% | $22.20 | — | — | COM | 750236101 |
| CSR | CENTERSPACE | 39,692 | $3.894M | 0.0% | $98.11 | — | — | TRUS | 15202L107 |
| — | QUOTIENT TECHNOLOGY INC | 609,888 | $3.891M | 0.0% | $6.38 | — | — | COM | 749119103 |
| CRTO | CRITEO S A | 142,802 | $3.889M | 0.0% | $27.23 | — | — | ADR | 226718104 |
| — | ZENDESK INC | 3,076,000 | $3.889M | 0.0% | $1.26 | — | — | BOND | 98936JAD3 |
| WSO | WATSCO INC | 12,758 | $3.887M | 0.0% | $304.67 | — | — | COM | 942622200 |
| GNL | GLOBAL NET LEASE INC | 246,866 | $3.883M | 0.0% | $15.73 | — | — | TRUS | 379378201 |
| OPITQ | OFFICE PPTYS INCOME TR | 150,883 | $3.882M | 0.0% | $25.73 | — | — | TRUS | 67623C109 |
| CATY | CATHAY GEN BANCORP | 86,698 | $3.879M | 0.0% | $44.74 | — | — | COM | 149150104 |
| IMO | IMPERIAL OIL LTD | 79,672 | $3.85M | 0.0% | $48.32 | — | — | COM | 453038408 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,792 | $3.847M | 0.0% | $161.69 | — | — | COM | 82982L103 |
| EBC | EASTERN BANKSHARES INC | 178,173 | $3.839M | 0.0% | $21.55 | — | — | COM | 27627N105 |
| PYXS | PYXIS ONCOLOGY INC | 949,387 | $3.835M | 0.0% | $4.04 | — | — | COM | 747324101 |
| BRLT | BRILLIANT EARTH GROUP INC | 371,991 | $3.828M | 0.0% | $10.29 | — | — | COM | 109504100 |
| — | RENEWABLE ENERGY GROUP INC | 63,027 | $3.821M | 0.0% | $60.62 | — | — | COM | 75972A301 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 142,140 | $3.816M | 0.0% | $26.85 | — | — | COM | 01741R102 |
| KN | KNOWLES CORP | 176,859 | $3.808M | 0.0% | $21.53 | — | — | COM | 49926D109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 149,224 | $3.807M | 0.0% | $25.51 | — | — | COM | G5480U104 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,565 | $3.806M | 0.0% | $143.27 | — | — | COM | 302081104 |
| LGIH | LGI HOMES INC | 38,914 | $3.801M | 0.0% | $97.68 | — | — | COM | 50187T106 |
| SHAK | SHAKE SHACK INC | 55,864 | $3.792M | 0.0% | $67.88 | — | — | COM | 819047101 |
| SKY | SKYLINE CHAMPION CORPORATION | 69,095 | $3.792M | 0.0% | $54.88 | — | — | COM | 830830105 |
| HOMB | HOME BANCSHARES INC | 167,782 | $3.79M | 0.0% | $22.59 | — | — | COM | 436893200 |
| SHOO | MADDEN STEVEN LTD | 97,437 | $3.765M | 0.0% | $38.64 | — | — | COM | 556269108 |
| — | RBC BEARINGS INC | 37,750 | $3.764M | 0.0% | $99.71 | — | — | CONV | 75524B203 |
| ANF | ABERCROMBIE & FITCH CO | 117,536 | $3.758M | 0.0% | $31.97 | — | — | COM | 002896207 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $3.756M | 0.0% | $62.60 | — | — | Call | 682189105 |
| TBBK | BANCORP INC DEL | 132,414 | $3.752M | 0.0% | $28.34 | — | — | COM | 05969A105 |
| — | SHELL MIDSTREAM PARTNERS L P | 262,518 | $3.732M | 0.0% | $14.22 | — | — | COM | 822634101 |
| JBLU | JETBLUE AWYS CORP | 249,619 | $3.73M | 0.0% | $14.94 | — | — | COM | 477143101 |
| RWT | REDWOOD TR INC | 352,498 | $3.712M | 0.0% | $10.53 | — | — | TRUS | 758075402 |
| — | BARCLAYS BK PLC | 80,000 | $3.712M | 0.0% | $46.40 | — | — | FUND | 06746P472 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 395,345 | $3.712M | 0.0% | $9.39 | — | — | ADR | 881624209 |
| RELY | REMITLY GLOBAL INC | 374,050 | $3.693M | 0.0% | $9.87 | — | — | COM | 75960P104 |
| FLR | FLUOR CORP NEW | 128,568 | $3.688M | 0.0% | $28.69 | — | — | COM | 343412102 |
| SEM | SELECT MED HLDGS CORP | 153,233 | $3.677M | 0.0% | $24.00 | — | — | COM | 81619Q105 |
| TAL | TAL EDUCATION GROUP | 1,221,338 | $3.675M | 0.0% | $3.01 | — | — | ADR | 874080104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,629 | $3.672M | 0.0% | $75.51 | — | — | COM | 054540208 |
| AVAV | AEROVIRONMENT INC | 38,955 | $3.667M | 0.0% | $94.13 | — | — | COM | 008073108 |
| DSGN | DESIGN THERAPEUTICS INC | 226,511 | $3.659M | 0.0% | $16.15 | — | — | COM | 25056L103 |
| — | BARCLAYS BK PLC | 85,000 | $3.644M | 0.0% | $42.87 | — | — | FUND | 06746P480 |
| SONO | SONOS INC | 128,955 | $3.64M | 0.0% | $28.23 | — | — | COM | 83570H108 |
| PRGO | PERRIGO CO PLC | 94,677 | $3.639M | 0.0% | $38.44 | — | — | COM | G97822103 |
| CCJ | CAMECO CORP | 125,045 | $3.638M | 0.0% | $29.09 | — | — | COM | 13321L108 |
| DIOD | DIODES INC | 41,762 | $3.634M | 0.0% | $87.02 | — | — | COM | 254543101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 268,345 | $3.625M | 0.0% | $13.51 | — | — | COM | 667340103 |
| GME | GAMESTOP CORP NEW | 21,714 | $3.617M | 0.0% | $166.57 | — | — | COM | 36467W109 |
| — | VERITEX HLDGS INC | 94,710 | $3.615M | 0.0% | $38.17 | — | — | COM | 923451108 |
| — | CUTERA INC | 52,022 | $3.589M | 0.0% | $68.99 | — | — | COM | 232109108 |
| — | ADTRAN INC | 194,525 | $3.588M | 0.0% | $18.44 | — | — | COM | 00738A106 |
| BANR | BANNER CORP | 61,273 | $3.585M | 0.0% | $58.51 | — | — | COM | 06652V208 |
| SMTC | SEMTECH CORP | 51,693 | $3.584M | 0.0% | $69.33 | — | — | COM | 816850101 |
| — | VENTOUX CCM ACQUISITION CORP | 353,815 | $3.576M | 0.0% | $10.11 | — | — | COM | 92280L101 |
| FAF | FIRST AMERN FINL CORP | 55,161 | $3.575M | 0.0% | $64.81 | — | — | COM | 31847R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,916 | $3.573M | 0.0% | $179.40 | — | — | COM | 91307C102 |
| — | LESLIES INC | 184,494 | $3.572M | 0.0% | $19.36 | — | — | COM | 527064109 |
| ERIE | ERIE INDTY CO | 20,276 | $3.572M | 0.0% | $176.17 | — | — | COM | 29530P102 |
| BBBY | OVERSTOCK COM INC DEL | 80,941 | $3.562M | 0.0% | $44.01 | — | — | COM | 690370101 |
| — | ALLBIRDS INC | 592,245 | $3.56M | 0.0% | $6.01 | — | — | COM | 01675A109 |
| — | JAZZ INVESTMENTS I LTD | 3,457,000 | $3.555M | 0.0% | $1.03 | — | — | BOND | 472145AD3 |
| — | HEALTHCARE RLTY TR | 128,604 | $3.536M | 0.0% | $27.50 | — | — | TRUS | 421946104 |
| LKFN | LAKELAND FINL CORP | 48,310 | $3.526M | 0.0% | $72.99 | — | — | COM | 511656100 |
| OGE | OGE ENERGY CORP | 86,345 | $3.522M | 0.0% | $40.79 | — | — | COM | 670837103 |
| — | BROOKFIELD RENEWABLE CORP | 80,209 | $3.514M | 0.0% | $43.81 | — | — | COM | 11284V105 |
| KFY | KORN FERRY | 54,076 | $3.513M | 0.0% | $64.96 | — | — | COM | 500643200 |
| IBN | ICICI BANK LIMITED | 184,880 | $3.501M | 0.0% | $18.94 | — | — | ADR | 45104G104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 39,451 | $3.5M | 0.0% | $88.72 | — | — | COM | 84790A105 |
| GTIJF | ENERGEM CORP | 350,000 | $3.5M | 0.0% | $10.00 | — | — | COM | G30449105 |
| — | SPX FLOW INC | 40,404 | $3.484M | 0.0% | $86.23 | — | — | COM | 78469X107 |
| — | CF ACQUISITION CORP VII | 350,000 | $3.476M | 0.0% | $9.93 | — | — | COM | 12521H107 |
| SAH | SONIC AUTOMOTIVE INC | 81,583 | $3.467M | 0.0% | $42.50 | — | — | COM | 83545G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 205,971 | $3.459M | 0.0% | $16.79 | — | — | COM | 02553E106 |
| CDP | CORPORATE OFFICE PPTYS TR | 121,092 | $3.454M | 0.0% | $28.52 | — | — | TRUS | 22002T108 |
| SO | SOUTHERN CO | 47,600 | $3.452M | 0.0% | $72.52 | — | — | Put | 842587107 |
| — | TRISTAR ACQUISITION I CORP | 350,000 | $3.451M | 0.0% | $9.86 | — | — | COM | G9074V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,532 | $3.446M | 0.0% | $167.84 | — | — | COM | 398905109 |
| CAL | CALERES INC | 177,715 | $3.434M | 0.0% | $19.32 | — | — | COM | 129500104 |
| RNR | RENAISSANCERE HLDGS LTD | 21,591 | $3.422M | 0.0% | $158.49 | — | — | COM | G7496G103 |
| — | HOSTESS BRANDS INC | 155,420 | $3.409M | 0.0% | $21.93 | — | — | COM | 44109J106 |
| PII | POLARIS INC | 32,347 | $3.406M | 0.0% | $105.30 | — | — | COM | 731068102 |
| ACM | AECOM | 44,313 | $3.403M | 0.0% | $76.79 | — | — | COM | 00766T100 |
| SCL | STEPAN CO | 34,324 | $3.391M | 0.0% | $98.79 | — | — | COM | 858586100 |
| PPC | PILGRIMS PRIDE CORP | 134,988 | $3.389M | 0.0% | $25.11 | — | — | COM | 72147K108 |
| JJSF | J & J SNACK FOODS CORP | 21,824 | $3.385M | 0.0% | $155.10 | — | — | COM | 466032109 |
| — | AVANTI ACQUISITION CORP | 343,294 | $3.385M | 0.0% | $9.86 | — | — | COM | G0682V109 |
| — | MANTECH INTERNATIONAL CORP | 39,274 | $3.385M | 0.0% | $86.19 | — | — | COM | 564563104 |
| — | PG&E CORP | 30,098 | $3.384M | 0.0% | $112.43 | — | — | CONV | 69331C140 |
| IRBTQ | IROBOT CORP | 53,374 | $3.382M | 0.0% | $63.36 | — | — | COM | 462726100 |
| LSTR | LANDSTAR SYS INC | 22,383 | $3.376M | 0.0% | $150.83 | — | — | COM | 515098101 |
| PLUS | EPLUS INC | 60,185 | $3.374M | 0.0% | $56.06 | — | — | COM | 294268107 |
| — | MR COOPER GROUP INC | 73,654 | $3.364M | 0.0% | $45.67 | — | — | COM | 62482R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68,570 | $3.351M | 0.0% | $48.87 | — | — | COM | 848574109 |
| EYE | NATIONAL VISION HLDGS INC | 76,731 | $3.344M | 0.0% | $43.58 | — | — | COM | 63845R107 |
| CMPS | COMPASS PATHWAYS PLC | 258,937 | $3.337M | 0.0% | $12.89 | — | — | ADR | 20451W101 |
| BKH | BLACK HILLS CORP | 43,266 | $3.333M | 0.0% | $77.04 | — | — | COM | 092113109 |
| — | AKAMAI TECHNOLOGIES INC | 2,514,000 | $3.313M | 0.0% | $1.32 | — | — | BOND | 00971TAJ0 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 84,456 | $3.304M | 0.0% | $39.12 | — | — | COM | 971378104 |
| — | AUSTERLITZ ACQUISITION CORP | 336,250 | $3.302M | 0.0% | $9.82 | — | — | COM | G0633D109 |
| — | SANDY SPRING BANCORP INC | 73,473 | $3.301M | 0.0% | $44.93 | — | — | COM | 800363103 |
| — | ATLANTIC AVE ACQUISITION COR | 334,733 | $3.301M | 0.0% | $9.86 | — | — | COM | 04906P101 |
| IMKTA | INGLES MKTS INC | 37,031 | $3.298M | 0.0% | $89.06 | — | — | COM | 457030104 |
| CCS | CENTURY CMNTYS INC | 61,439 | $3.29M | 0.0% | $53.55 | — | — | COM | 156504300 |
| HCC | WARRIOR MET COAL INC | 88,342 | $3.278M | 0.0% | $37.11 | — | — | COM | 93627C101 |
| MEDP | MEDPACE HLDGS INC | 20,022 | $3.276M | 0.0% | $163.62 | — | — | COM | 58506Q109 |
| RNST | RENASANT CORP | 97,850 | $3.273M | 0.0% | $33.45 | — | — | COM | 75970E107 |
| KLIC | KULICKE & SOFFA INDS INC | 58,406 | $3.273M | 0.0% | $56.04 | — | — | COM | 501242101 |
| — | PWP FORWARD ACQUISITION CORP | 334,350 | $3.27M | 0.0% | $9.78 | — | — | COM | 74709Q101 |
| SHEL | SHELL PLC | 59,504 | $3.269M | 0.0% | $54.94 | — | — | ADR | 780259305 |
| PTEN | PATTERSON-UTI ENERGY INC | 210,281 | $3.256M | 0.0% | $15.48 | — | — | COM | 703481101 |
| TNL | TRAVEL PLUS LEISURE CO | 56,090 | $3.25M | 0.0% | $57.94 | — | — | COM | 894164102 |
| CTRE | CARETRUST REIT INC | 168,271 | $3.247M | 0.0% | $19.30 | — | — | TRUS | 14174T107 |
| — | DATA KNIGHTS ACQUISITION COR | 318,545 | $3.241M | 0.0% | $10.17 | — | — | COM | 237699103 |
| SVC | SERVICE PPTYS TR | 366,761 | $3.238M | 0.0% | $8.83 | — | — | TRUS | 81761L102 |
| ALIT | ALIGHT INC | 325,242 | $3.236M | 0.0% | $9.95 | — | — | COM | 01626W101 |
| — | FINTECH ECOSYSTEM DEVE | 325,000 | $3.231M | 0.0% | $9.94 | — | — | COM | 318136108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 259,772 | $3.218M | 0.0% | $12.39 | — | — | COM | G39637205 |
| FRSH | FRESHWORKS INC | 179,600 | $3.218M | 0.0% | $17.92 | — | — | Put | 358054104 |
| DDD | 3-D SYS CORP DEL | 192,572 | $3.211M | 0.0% | $16.67 | — | — | COM | 88554D205 |
| COTY | COTY INC | 357,060 | $3.21M | 0.0% | $8.99 | — | — | COM | 222070203 |
| GFS | GLOBALFOUNDRIES INC | 51,400 | $3.208M | 0.0% | $62.41 | — | — | Put | G39387108 |
| PCRX | PACIRA BIOSCIENCES INC | 41,993 | $3.206M | 0.0% | $76.35 | — | — | COM | 695127100 |
| WERN | WERNER ENTERPRISES INC | 78,132 | $3.203M | 0.0% | $40.99 | — | — | COM | 950755108 |
| — | MONEYGRAM INTL INC | 302,814 | $3.198M | 0.0% | $10.56 | — | — | COM | 60935Y208 |
| FLNG | FLEX LNG LTD | 111,515 | $3.181M | 0.0% | $28.53 | — | — | COM | G35947202 |
| WD | WALKER & DUNLOP INC | 24,540 | $3.175M | 0.0% | $129.38 | — | — | COM | 93148P102 |
| NVT | NVENT ELECTRIC PLC | 91,246 | $3.174M | 0.0% | $34.79 | — | — | COM | G6700G107 |
| SFM | SPROUTS FMRS MKT INC | 99,201 | $3.174M | 0.0% | $32.00 | — | — | COM | 85208M102 |
| — | SPIRIT AIRLS INC | 145,038 | $3.171M | 0.0% | $21.86 | — | — | COM | 848577102 |
| CIVI | CIVITAS RESOURCES INC | 53,066 | $3.169M | 0.0% | $59.72 | — | — | COM | 17888H103 |
| — | LUMENTUM HLDGS INC | 1,914,000 | $3.169M | 0.0% | $1.66 | — | — | BOND | 55024UAB5 |
| ACH | OWENS & MINOR INC NEW | 71,957 | $3.166M | 0.0% | $44.00 | — | — | COM | 690732102 |
| — | GUESS INC | 144,880 | $3.165M | 0.0% | $21.85 | — | — | COM | 401617105 |
| — | ASPEN TECHNOLOGY INC | 19,137 | $3.164M | 0.0% | $165.33 | — | — | COM | 045327103 |
| MCHI | ISHARES TR | 59,813 | $3.163M | 0.0% | $52.88 | — | — | FUND | 46429B671 |
| CW | CURTISS WRIGHT CORP | 21,037 | $3.159M | 0.0% | $150.16 | — | — | COM | 231561101 |
| FN | FABRINET | 29,966 | $3.151M | 0.0% | $105.15 | — | — | COM | G3323L100 |
| FFBC | FIRST FINL BANCORP OH | 136,512 | $3.146M | 0.0% | $23.05 | — | — | COM | 320209109 |
| — | ZYNGA INC | 340,000 | $3.142M | 0.0% | $9.24 | — | — | Put | 98986T108 |
| — | SPORTS VENTURES ACQUISIN COR | 317,431 | $3.136M | 0.0% | $9.88 | — | — | COM | G8372A103 |
| — | HEARTLAND FINL USA INC | 65,556 | $3.136M | 0.0% | $47.84 | — | — | COM | 42234Q102 |
| LNTH | LANTHEUS HLDGS INC | 56,627 | $3.133M | 0.0% | $55.33 | — | — | COM | 516544103 |
| — | HEALTHCARE SERVICES ACQU COR | 319,273 | $3.129M | 0.0% | $9.80 | — | — | COM | 42227K104 |
| — | SPIRIT AIRLS INC | 3,483,000 | $3.126M | 0.0% | $0.90 | — | — | BOND | 848577AB8 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 319,606 | $3.126M | 0.0% | $9.78 | — | — | COM | 82880R103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 347,000 | $3.124M | 0.0% | $9.00 | — | — | Put | 92763W103 |
| VOYA | VOYA FINANCIAL INC | 47,076 | $3.123M | 0.0% | $66.34 | — | — | COM | 929089100 |
| HCM | HUTCHMED CHINA LTD | 165,000 | $3.122M | 0.0% | $18.92 | — | — | ADR | 44842L103 |
| — | JOUNCE THERAPEUTICS INC | 459,909 | $3.122M | 0.0% | $6.79 | — | — | COM | 481116101 |
| GFS | GLOBALFOUNDRIES INC | 50,000 | $3.122M | 0.0% | $62.44 | — | — | Call | G39387108 |
| RMBS | RAMBUS INC DEL | 97,764 | $3.119M | 0.0% | $31.90 | — | — | COM | 750917106 |
| GTY | GETTY RLTY CORP NEW | 108,279 | $3.1M | 0.0% | $28.63 | — | — | TRUS | 374297109 |
| BLKB | BLACKBAUD INC | 51,779 | $3.1M | 0.0% | $59.87 | — | — | COM | 09227Q100 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 310,500 | $3.099M | 0.0% | $9.98 | — | — | COM | 13767K101 |
| MVLA | PATHFINDER ACQUISITION CORP | 316,017 | $3.094M | 0.0% | $9.79 | — | — | COM | G04119106 |
| — | AMERICAN EQTY INVT LIFE HLD | 77,454 | $3.091M | 0.0% | $39.91 | — | — | COM | 025676206 |
| TU | TELUS CORPORATION | 118,198 | $3.09M | 0.0% | $26.14 | — | — | COM | 87971M103 |
| TLS | TELOS CORP MD | 309,305 | $3.084M | 0.0% | $9.97 | — | — | COM | 87969B101 |
| TXG | 10X GENOMICS INC | 40,413 | $3.074M | 0.0% | $76.06 | — | — | COM | 88025U109 |
| — | RINGCENTRAL INC | 3,736,000 | $3.07M | 0.0% | $0.82 | — | — | BOND | 76680RAH0 |
| CODI | COMPASS DIVERSIFIED | 129,041 | $3.068M | 0.0% | $23.78 | — | — | COM | 20451Q104 |
| WSBC | WESBANCO INC | 89,103 | $3.062M | 0.0% | $34.36 | — | — | COM | 950810101 |
| DDS | DILLARDS INC | 11,405 | $3.06M | 0.0% | $268.30 | — | — | COM | 254067101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 211,170 | $3.057M | 0.0% | $14.48 | — | — | COM | Y58473102 |
| FUBO | FUBOTV INC | 465,046 | $3.055M | 0.0% | $6.57 | — | — | COM | 35953D104 |
| — | MOUNTAIN CREST ACQUSITN CRP | 308,000 | $3.055M | 0.0% | $9.92 | — | — | COM | 62403K108 |
| FIX | COMFORT SYS USA INC | 34,108 | $3.036M | 0.0% | $89.01 | — | — | COM | 199908104 |
| GEO | GEO GROUP INC NEW | 458,468 | $3.03M | 0.0% | $6.61 | — | — | TRUS | 36162J106 |
| — | NEW YORK CMNTY BANCORP INC | 281,961 | $3.023M | 0.0% | $10.72 | — | — | COM | 649445103 |
| — | SHAW COMMUNICATIONS INC | 97,387 | $3.022M | 0.0% | $31.03 | — | — | COM | 82028K200 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $3.021M | 0.0% | $1.01 | — | — | BOND | 09061GAH4 |
| REZI | RESIDEO TECHNOLOGIES INC | 126,158 | $3.007M | 0.0% | $23.84 | — | — | COM | 76118Y104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 300,000 | $3.006M | 0.0% | $10.02 | — | — | COM | 45617P104 |
| TDAY | GANNETT CO INC | 666,582 | $3.006M | 0.0% | $4.51 | — | — | COM | 36472T109 |
| CURR | INFINT ACQUISITION CORP | 300,000 | $3M | 0.0% | $10.00 | — | — | COM | G47862100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3M | 0.0% | $10.00 | — | — | COM | 25460L103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $2.997M | 0.0% | $9.99 | — | — | COM | G4166K100 |
| CSGS | CSG SYS INTL INC | 47,116 | $2.995M | 0.0% | $63.57 | — | — | COM | 126349109 |
| CWB | SPDR SER TR | 38,900 | $2.993M | 0.0% | $76.94 | — | — | FUND | 78464A359 |
| CYTK | CYTOKINETICS INC | 81,177 | $2.99M | 0.0% | $36.83 | — | — | COM | 23282W605 |
| — | SILK RD MED INC | 72,400 | $2.99M | 0.0% | $41.30 | — | — | Call | 82710M100 |
| PLTK | PLAYTIKA HLDG CORP | 154,324 | $2.983M | 0.0% | $19.33 | — | — | COM | 72815L107 |
| — | BARCLAYS BK PLC | 100,000 | $2.976M | 0.0% | $29.76 | — | — | FUND | 06745T368 |
| BANF | BANCFIRST CORP | 35,703 | $2.97M | 0.0% | $83.19 | — | — | COM | 05945F103 |
| HALO | HALOZYME THERAPEUTICS INC | 74,448 | $2.97M | 0.0% | $39.89 | — | — | COM | 40637H109 |
| EGBN | EAGLE BANCORP INC MD | 52,091 | $2.969M | 0.0% | $57.00 | — | — | COM | 268948106 |
| MQ | MARQETA INC | 267,812 | $2.956M | 0.0% | $11.04 | — | — | COM | 57142B104 |
| CACC | CREDIT ACCEP CORP MICH | 5,371 | $2.956M | 0.0% | $550.36 | — | — | COM | 225310101 |
| WGO | WINNEBAGO INDS INC | 54,698 | $2.954M | 0.0% | $54.01 | — | — | COM | 974637100 |
| THO | THOR INDS INC | 37,527 | $2.953M | 0.0% | $78.69 | — | — | COM | 885160101 |
| — | MONTEREY BIO ACQUISITION COR | 296,158 | $2.95M | 0.0% | $9.96 | — | — | COM | 61240F108 |
| UHAL | AMERCO | 4,937 | $2.947M | 0.0% | $596.92 | — | — | COM | 023586100 |
| MGY | MAGNOLIA OIL & GAS CORP | 124,566 | $2.947M | 0.0% | $23.66 | — | — | COM | 559663109 |
| VRT | VERTIV HOLDINGS CO | 210,334 | $2.944M | 0.0% | $14.00 | — | — | COM | 92537N108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 300,000 | $2.934M | 0.0% | $9.78 | — | — | COM | 04687C105 |
| CDLX | CARDLYTICS INC | 53,367 | $2.933M | 0.0% | $54.96 | — | — | COM | 14161W105 |
| TRMK | TRUSTMARK CORP | 96,524 | $2.932M | 0.0% | $30.38 | — | — | COM | 898402102 |
| — | VPC IMPACT ACQUISITION HLDG | 299,322 | $2.927M | 0.0% | $9.78 | — | — | COM | G9460L126 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 292,869 | $2.911M | 0.0% | $9.94 | — | — | COM | 042644104 |
| — | SHIFT4 PMTS INC | 2,776,000 | $2.911M | 0.0% | $1.05 | — | — | BOND | 82452JAB5 |
| OSK | OSHKOSH CORP | 28,863 | $2.905M | 0.0% | $100.65 | — | — | COM | 688239201 |
| UNF | UNIFIRST CORP MASS | 15,765 | $2.905M | 0.0% | $184.27 | — | — | COM | 904708104 |
| MRK | MERCK & CO INC | 35,400 | $2.904M | 0.0% | $82.03 | — | — | Put | 58933Y105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 79,099 | $2.903M | 0.0% | $36.70 | — | — | COM | 04911A107 |
| ITGR | INTEGER HLDGS CORP | 36,032 | $2.902M | 0.0% | $80.54 | — | — | COM | 45826H109 |
| KOS | KOSMOS ENERGY LTD | 403,275 | $2.9M | 0.0% | $7.19 | — | — | COM | 500688106 |
| FORM | FORMFACTOR INC | 68,938 | $2.898M | 0.0% | $42.04 | — | — | COM | 346375108 |
| SSTK | SHUTTERSTOCK INC | 31,117 | $2.897M | 0.0% | $93.10 | — | — | COM | 825690100 |
| BTU | PEABODY ENGR CORP | 118,083 | $2.896M | 0.0% | $24.53 | — | — | COM | 704551100 |
| GEF | GREIF INC | 44,510 | $2.896M | 0.0% | $65.06 | — | — | COM | 397624107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,637 | $2.894M | 0.0% | $66.32 | — | — | COM | 19239V302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,109 | $2.889M | 0.0% | $60.05 | — | — | ADR | 03524A108 |
| HZO | MARINEMAX INC | 71,481 | $2.878M | 0.0% | $40.26 | — | — | COM | 567908108 |
| WK | WORKIVA INC | 24,293 | $2.867M | 0.0% | $118.02 | — | — | COM | 98139A105 |
| DCI | DONALDSON INC | 55,059 | $2.859M | 0.0% | $51.93 | — | — | COM | 257651109 |
| QTWO | Q2 HLDGS INC | 46,302 | $2.854M | 0.0% | $61.64 | — | — | COM | 74736L109 |
| — | HILLENBRAND INC | 64,465 | $2.847M | 0.0% | $44.16 | — | — | COM | 431571108 |
| — | SKILLSOFT CORP | 471,094 | $2.846M | 0.0% | $6.04 | — | — | COM | 83066P200 |
| MCHB | HOMESTREET INC | 60,043 | $2.844M | 0.0% | $47.37 | — | — | COM | 43785V102 |
| — | CHEGG INC | 3,466,000 | $2.843M | 0.0% | $0.82 | — | — | BOND | 163092AF6 |
| SOXX | ISHARES TR | 6,000 | $2.84M | 0.0% | $473.33 | — | — | Put | 464287523 |
| — | GMS INC | 57,040 | $2.84M | 0.0% | $49.79 | — | — | COM | 36251C103 |
| FND | FLOOR & DECOR HLDGS INC | 34,980 | $2.833M | 0.0% | $80.99 | — | — | COM | 339750101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 286,226 | $2.828M | 0.0% | $9.88 | — | — | COM | G69768102 |
| AVA | AVISTA CORP | 62,636 | $2.827M | 0.0% | $45.13 | — | — | COM | 05379B107 |
| — | WHITING PETE CORP NEW | 34,663 | $2.826M | 0.0% | $81.53 | — | — | COM | 966387508 |
| SMPL | SIMPLY GOOD FOODS CO | 74,393 | $2.822M | 0.0% | $37.93 | — | — | COM | 82900L102 |
| RLI | RLI CORP | 25,486 | $2.819M | 0.0% | $110.61 | — | — | COM | 749607107 |
| — | LUFAX HOLDING LTD | 505,501 | $2.816M | 0.0% | $5.57 | — | — | ADR | 54975P102 |
| LNN | LINDSAY CORP | 17,931 | $2.815M | 0.0% | $156.99 | — | — | COM | 535555106 |
| FCF | FIRST COMWLTH FINL CORP PA | 185,385 | $2.811M | 0.0% | $15.16 | — | — | COM | 319829107 |
| — | MIMECAST LTD | 35,301 | $2.808M | 0.0% | $79.54 | — | — | COM | G14838109 |
| LEG | LEGGETT & PLATT INC | 80,343 | $2.796M | 0.0% | $34.80 | — | — | COM | 524660107 |
| AGM | FEDERAL AGRIC MTG CORP | 25,705 | $2.789M | 0.0% | $108.50 | — | — | COM | 313148306 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 132,344 | $2.779M | 0.0% | $21.00 | — | — | COM | 44157R109 |
| — | ARES ACQUISITION CORPORATION | 282,979 | $2.776M | 0.0% | $9.81 | — | — | COM | G33032106 |
| CVS | CVS HEALTH CORP | 27,400 | $2.774M | 0.0% | $101.24 | — | — | Call | 126650100 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 273,483 | $2.771M | 0.0% | $10.13 | — | — | COM | 56564V101 |
| AWR | AMER STATES WTR CO | 31,119 | $2.769M | 0.0% | $88.98 | — | — | COM | 029899101 |
| HUBG | HUB GROUP INC | 35,852 | $2.768M | 0.0% | $77.21 | — | — | COM | 443320106 |
| — | DIGITALBRIDGE GROUP INC | 383,497 | $2.76M | 0.0% | $7.20 | — | — | TRUS | 25401T108 |
| NBIS | YANDEX N V | 145,531 | $2.757M | 0.0% | $18.94 | — | — | COM | N97284108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 278,316 | $2.75M | 0.0% | $9.88 | — | — | COM | 74767A105 |
| BXMT | BLACKSTONE MTG TR INC | 86,453 | $2.749M | 0.0% | $31.80 | — | — | TRUS | 09257W100 |
| G | GENPACT LIMITED | 63,157 | $2.748M | 0.0% | $43.51 | — | — | COM | G3922B107 |
| — | SUNNOVA ENERGY INTL INC. | 118,912 | $2.744M | 0.0% | $23.08 | — | — | COM | 86745K104 |
| OCFC | OCEANFIRST FINL CORP | 136,282 | $2.74M | 0.0% | $20.11 | — | — | COM | 675234108 |
| — | G&P ACQUISITION CORP | 276,112 | $2.74M | 0.0% | $9.92 | — | — | COM | 36146G103 |
| — | LIBERTY MEDIA CORP DEL | 59,815 | $2.733M | 0.0% | $45.69 | — | — | COM | 531229409 |
| QUAD | QUAD / GRAPHICS INC | 393,526 | $2.731M | 0.0% | $6.94 | — | — | COM | 747301109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,687,000 | $2.73M | 0.0% | $1.02 | — | — | BOND | 09257WAC4 |
| SIGI | SELECTIVE INS GROUP INC | 30,511 | $2.728M | 0.0% | $89.41 | — | — | COM | 816300107 |
| ASAN | ASANA INC | 68,217 | $2.727M | 0.0% | $39.98 | — | — | COM | 04342Y104 |
| JHG | JANUS HENDERSON GROUP PLC | 77,853 | $2.727M | 0.0% | $35.03 | — | — | COM | G4474Y214 |
| — | CHIMERA INVT CORP | 226,163 | $2.724M | 0.0% | $12.04 | — | — | TRUS | 16934Q208 |
| CXW | CORECIVIC INC | 243,652 | $2.721M | 0.0% | $11.17 | — | — | COM | 21871N101 |
| — | LEO HLDGS CORP II | 277,574 | $2.721M | 0.0% | $9.80 | — | — | COM | G5463R102 |
| EXEL | EXELIXIS INC | 119,680 | $2.713M | 0.0% | $22.67 | — | — | COM | 30161Q104 |
| JLL | JONES LANG LASALLE INC | 11,336 | $2.712M | 0.0% | $239.24 | — | — | COM | 48020Q107 |
| UNFI | UNITED NAT FOODS INC | 65,444 | $2.705M | 0.0% | $41.33 | — | — | COM | 911163103 |
| — | ITEOS THERAPEUTICS INC | 83,999 | $2.703M | 0.0% | $32.18 | — | — | COM | 46565G104 |
| RGEN | REPLIGEN CORP | 14,368 | $2.703M | 0.0% | $188.13 | — | — | COM | 759916109 |
| WEX | WEX INC | 15,079 | $2.692M | 0.0% | $178.53 | — | — | COM | 96208T104 |
| IJH | ISHARES TR | 10,029 | $2.691M | 0.0% | $268.32 | — | — | FUND | 464287507 |
| — | GOL LINHAS AEREAS INTELIGENT | 373,813 | $2.691M | 0.0% | $7.20 | — | — | ADR | 38045R206 |
| LITE | LUMENTUM HLDGS INC | 27,579 | $2.691M | 0.0% | $97.57 | — | — | COM | 55024U109 |
| — | CALLON PETE CO DEL | 45,448 | $2.684M | 0.0% | $59.06 | — | — | COM | 13123X508 |
| SU | SUNCOR ENERGY INC NEW | 82,319 | $2.683M | 0.0% | $32.59 | — | — | COM | 867224107 |
| SSRM | SSR MNG INC | 123,075 | $2.676M | 0.0% | $21.74 | — | — | COM | 784730103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,674 | $2.674M | 0.0% | $48.03 | — | — | FUND | 921943858 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,604 | $2.672M | 0.0% | $50.79 | — | — | COM | 03753U106 |
| VIRT | VIRTU FINL INC | 71,778 | $2.671M | 0.0% | $37.21 | — | — | COM | 928254101 |
| — | TUSCAN HLDGS CORP II | 236,729 | $2.666M | 0.0% | $11.26 | — | — | COM | 90070A103 |
| EXE | CHESAPEAKE ENERGY CORP | 30,641 | $2.666M | 0.0% | $87.01 | — | — | COM | 165167735 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64,555 | $2.65M | 0.0% | $41.05 | — | — | COM | 29089Q105 |
| ALRM | ALARM COM HLDGS INC | 39,874 | $2.649M | 0.0% | $66.43 | — | — | COM | 011642105 |
| — | SPARTANNASH CO | 80,218 | $2.646M | 0.0% | $32.99 | — | — | COM | 847215100 |
| AEIS | ADVANCED ENERGY INDS | 30,651 | $2.638M | 0.0% | $86.07 | — | — | COM | 007973100 |
| SABR | SABRE CORP | 230,481 | $2.635M | 0.0% | $11.43 | — | — | COM | 78573M104 |
| — | VANECK ETF TRUST | 466,258 | $2.634M | 0.0% | $5.65 | — | — | FUND | 92189F403 |
| — | FLAGSTAR BANCORP INC | 62,125 | $2.634M | 0.0% | $42.40 | — | — | COM | 337930705 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 38,697 | $2.626M | 0.0% | $67.86 | — | — | CONV | G21810208 |
| PRAA | PRA GROUP INC | 58,033 | $2.617M | 0.0% | $45.10 | — | — | COM | 69354N106 |
| VECO | VEECO INSTRS INC DEL | 96,240 | $2.616M | 0.0% | $27.18 | — | — | COM | 922417100 |
| — | THRIVE ACQUISITION CORPORATI | 260,641 | $2.606M | 0.0% | $10.00 | — | — | COM | G7158C101 |
| AXON | AXON ENTERPRISE INC | 18,926 | $2.606M | 0.0% | $137.69 | — | — | COM | 05464C101 |
| EWT | ISHARES INC | 42,265 | $2.597M | 0.0% | $61.45 | — | — | FUND | 46434G772 |
| VIR | VIR BIOTECHNOLOGY INC | 100,891 | $2.595M | 0.0% | $25.72 | — | — | COM | 92764N102 |
| FBNC | FIRST BANCORP N C | 62,109 | $2.594M | 0.0% | $41.77 | — | — | COM | 318910106 |
| SFIX | STITCH FIX INC | 257,280 | $2.591M | 0.0% | $10.07 | — | — | COM | 860897107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 262,280 | $2.586M | 0.0% | $9.86 | — | — | COM | G8739H106 |
| — | MANA CAP ACQUISITION CORP | 260,135 | $2.573M | 0.0% | $9.89 | — | — | COM | 56168P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,374 | $2.571M | 0.0% | $59.28 | — | — | COM | 130788102 |
| OFG | OFG BANCORP | 96,490 | $2.569M | 0.0% | $26.62 | — | — | COM | 67103X102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,195 | $2.565M | 0.0% | $140.97 | — | — | COM | 008252108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 88,444 | $2.562M | 0.0% | $28.97 | — | — | COM | 084680107 |
| AZZ | AZZ INC | 53,043 | $2.559M | 0.0% | $48.24 | — | — | COM | 002474104 |
| DBX | DROPBOX INC | 110,000 | $2.558M | 0.0% | $23.25 | — | — | Put | 26210C104 |
| BCC | BOISE CASCADE CO DEL | 36,721 | $2.551M | 0.0% | $69.47 | — | — | COM | 09739D100 |
| — | HENNESSY CAPITAL INVS CORP V | 260,000 | $2.551M | 0.0% | $9.81 | — | — | COM | 42589T107 |
| SONO | SONOS INC | 89,800 | $2.534M | 0.0% | $28.22 | — | — | Call | 83570H108 |
| — | FINANCIAL STRATEGIES ACQUISI | 255,681 | $2.534M | 0.0% | $9.91 | — | — | COM | 31772T107 |
| MLI | MUELLER INDS INC | 46,771 | $2.533M | 0.0% | $54.16 | — | — | COM | 624756102 |
| CORT | CORCEPT THERAPEUTICS INC | 112,439 | $2.53M | 0.0% | $22.50 | — | — | COM | 218352102 |
| — | AKAMAI TECHNOLOGIES INC | 2,192,000 | $2.529M | 0.0% | $1.15 | — | — | BOND | 00971TAL5 |
| SCCO | SOUTHERN COPPER CORP | 33,319 | $2.528M | 0.0% | $75.87 | — | — | COM | 84265V105 |
| — | SILVER CREST ACQUISITION COR | 257,100 | $2.527M | 0.0% | $9.83 | — | — | COM | G81355102 |
| NBHC | NATIONAL BK HLDGS CORP | 62,664 | $2.524M | 0.0% | $40.28 | — | — | COM | 633707104 |
| — | CHARDAN NEXTECH ACQUISITION | 250,000 | $2.518M | 0.0% | $10.07 | — | — | COM | 159561109 |
| — | SKECHERS U S A INC | 61,750 | $2.517M | 0.0% | $40.76 | — | — | COM | 830566105 |
| ESLT | ELBIT SYS LTD | 11,399 | $2.513M | 0.0% | $220.46 | — | — | COM | M3760D101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 168,826 | $2.512M | 0.0% | $14.88 | — | — | COM | 866142409 |
| DORM | DORMAN PRODS INC | 26,420 | $2.51M | 0.0% | $95.00 | — | — | COM | 258278100 |
| COKE | COCA COLA CONS INC | 5,053 | $2.509M | 0.0% | $496.54 | — | — | COM | 191098102 |
| REG | REGENCY CTRS CORP | 35,177 | $2.508M | 0.0% | $71.30 | — | — | TRUS | 758849103 |
| — | ISTAR INC | 107,045 | $2.506M | 0.0% | $23.41 | — | — | TRUS | 45031U101 |
| — | HUBSPOT INC | 1,401,000 | $2.505M | 0.0% | $1.79 | — | — | BOND | 443573AD2 |
| — | GCP APPLIED TECHNOLOGIES INC | 79,754 | $2.505M | 0.0% | $31.41 | — | — | COM | 36164Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,576 | $2.503M | 0.0% | $84.63 | — | — | COM | 98311A105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 250,000 | $2.5M | 0.0% | $10.00 | — | — | TRUS | 45635R207 |
| MHO | M/I HOMES INC | 56,303 | $2.498M | 0.0% | $44.37 | — | — | COM | 55305B101 |
| PRK | PARK NATL CORP | 19,003 | $2.496M | 0.0% | $131.35 | — | — | COM | 700658107 |
| IQ | IQIYI INC | 549,024 | $2.492M | 0.0% | $4.54 | — | — | ADR | 46267X108 |
| — | BED BATH & BEYOND INC | 110,284 | $2.483M | 0.0% | $22.51 | — | — | COM | 075896100 |
| — | RINGCENTRAL INC | 2,854,000 | $2.481M | 0.0% | $0.87 | — | — | BOND | 76680RAF4 |
| — | TELLURIAN INC NEW | 468,000 | $2.481M | 0.0% | $5.30 | — | — | COM | 87968A104 |
| — | AVALON ACQUISITION INC | 248,976 | $2.48M | 0.0% | $9.96 | — | — | COM | 05338E101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 253,204 | $2.479M | 0.0% | $9.79 | — | — | COM | 34962M106 |
| NTCT | NETSCOUT SYS INC | 77,275 | $2.479M | 0.0% | $32.08 | — | — | COM | 64115T104 |
| CRK | COMSTOCK RES INC | 189,493 | $2.473M | 0.0% | $13.05 | — | — | COM | 205768302 |
| HL | HECLA MNG CO | 375,805 | $2.469M | 0.0% | $6.57 | — | — | COM | 422704106 |
| ITRI | ITRON INC | 46,846 | $2.468M | 0.0% | $52.68 | — | — | COM | 465741106 |
| — | CONTINENTAL RES INC | 40,126 | $2.461M | 0.0% | $61.33 | — | — | COM | 212015101 |
| — | INSULET CORP | 1,851,000 | $2.461M | 0.0% | $1.33 | — | — | BOND | 45784PAK7 |
| — | TRISTATE CAP HLDGS INC | 74,030 | $2.46M | 0.0% | $33.23 | — | — | COM | 89678F100 |
| CRC | CALIFORNIA RES CORP | 55,020 | $2.46M | 0.0% | $44.71 | — | — | COM | 13057Q305 |
| CWH | CAMPING WORLD HLDGS INC | 87,946 | $2.458M | 0.0% | $27.95 | — | — | COM | 13462K109 |
| WSFS | WSFS FINL CORP | 52,743 | $2.458M | 0.0% | $46.60 | — | — | COM | 929328102 |
| H | HYATT HOTELS CORP | 25,748 | $2.457M | 0.0% | $95.42 | — | — | COM | 448579102 |
| OGS | ONE GAS INC | 27,768 | $2.451M | 0.0% | $88.27 | — | — | COM | 68235P108 |
| — | PERCEPTION CAPITAL CORP II | 245,099 | $2.449M | 0.0% | $9.99 | — | — | COM | G7007D102 |
| UPWK | UPWORK INC | 104,670 | $2.433M | 0.0% | $23.24 | — | — | COM | 91688F104 |
| OLN | OLIN CORP | 46,472 | $2.43M | 0.0% | $52.29 | — | — | COM | 680665205 |
| LMND | LEMONADE INC | 92,097 | $2.43M | 0.0% | $26.39 | — | — | COM | 52567D107 |
| MCB | METROPOLITAN BK HLDG CORP | 23,761 | $2.419M | 0.0% | $101.81 | — | — | COM | 591774104 |
| ABCL | ABCELLERA BIOLOGICS INC | 248,070 | $2.418M | 0.0% | $9.75 | — | — | COM | 00288U106 |
| POST | POST HLDGS INC | 34,871 | $2.414M | 0.0% | $69.23 | — | — | COM | 737446104 |
| — | RPT REALTY | 175,268 | $2.413M | 0.0% | $13.77 | — | — | TRUS | 74971D101 |
| QSR | RESTAURANT BRANDS INTL INC | 41,310 | $2.412M | 0.0% | $58.39 | — | — | COM | 76131D103 |
| EXP | EAGLE MATLS INC | 18,751 | $2.408M | 0.0% | $128.42 | — | — | COM | 26969P108 |
| MTG | MGIC INVT CORP WIS | 177,412 | $2.404M | 0.0% | $13.55 | — | — | COM | 552848103 |
| FBK | FB FINL CORP | 53,883 | $2.393M | 0.0% | $44.41 | — | — | COM | 30257X104 |
| NGL | NGL ENERGY PARTNERS LP | 1,075,506 | $2.388M | 0.0% | $2.22 | — | — | COM | 62913M107 |
| HRB | BLOCK H & R INC | 91,665 | $2.387M | 0.0% | $26.04 | — | — | COM | 093671105 |
| APLE | APPLE HOSPITALITY REIT INC | 132,610 | $2.382M | 0.0% | $17.96 | — | — | TRUS | 03784Y200 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 237,948 | $2.379M | 0.0% | $10.00 | — | — | COM | G88935112 |
| BRBR | BELLRING BRANDS INC | 102,994 | $2.377M | 0.0% | $23.08 | — | — | COM | 07831C103 |
| DIDIY | DIDI GLOBAL INC | 950,000 | $2.376M | 0.0% | $2.50 | — | — | Call | 23292E108 |
| SANM | SANMINA CORPORATION | 58,767 | $2.375M | 0.0% | $40.41 | — | — | COM | 801056102 |
| — | ENCORE WIRE CORP | 20,806 | $2.373M | 0.0% | $114.05 | — | — | COM | 292562105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 56,174 | $2.371M | 0.0% | $42.21 | — | — | COM | 459044103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,617 | $2.37M | 0.0% | $51.95 | — | — | FUND | 922042676 |
| FLO | FLOWERS FOODS INC | 92,006 | $2.366M | 0.0% | $25.72 | — | — | COM | 343498101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 60,116 | $2.366M | 0.0% | $39.36 | — | — | COM | 007800105 |
| BMI | BADGER METER INC | 23,710 | $2.364M | 0.0% | $99.70 | — | — | COM | 056525108 |
| MUR | MURPHY OIL CORP | 58,408 | $2.359M | 0.0% | $40.39 | — | — | COM | 626717102 |
| — | EXECUTIVE NETWORK PARTNERING | 239,205 | $2.356M | 0.0% | $9.85 | — | — | COM | 30158L100 |
| NBTB | NBT BANCORP INC | 64,962 | $2.346M | 0.0% | $36.11 | — | — | COM | 628778102 |
| — | DRAFTKINGS INC | 3,263,000 | $2.34M | 0.0% | $0.72 | — | — | BOND | 26142RAB0 |
| FSS | FEDERAL SIGNAL CORP | 69,313 | $2.339M | 0.0% | $33.75 | — | — | COM | 313855108 |
| MNRO | MONRO INC | 52,724 | $2.338M | 0.0% | $44.34 | — | — | COM | 610236101 |
| WABC | WESTAMERICA BANCORPORATION | 38,642 | $2.338M | 0.0% | $60.50 | — | — | COM | 957090103 |
| — | BANDWIDTH INC | 3,023,000 | $2.33M | 0.0% | $0.77 | — | — | BOND | 05988JAB9 |
| — | PENNYMAC CORP | 2,428,000 | $2.328M | 0.0% | $0.96 | — | — | BOND | 70932AAF0 |
| IOSP | INNOSPEC INC | 25,138 | $2.326M | 0.0% | $92.53 | — | — | COM | 45768S105 |
| — | PIONEER MERGER CORP | 236,968 | $2.325M | 0.0% | $9.81 | — | — | COM | G7S24C103 |
| — | CORNERSTONE STRATEGIC VALUE | 250,000 | $2.325M | 0.0% | $9.30 | — | — | FUND | 21924B302 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 102,406 | $2.321M | 0.0% | $22.66 | — | — | TRUS | 456237106 |
| VREX | VAREX IMAGING CORP | 108,967 | $2.318M | 0.0% | $21.27 | — | — | COM | 92214X106 |
| ANDE | ANDERSONS INC | 46,089 | $2.317M | 0.0% | $50.27 | — | — | COM | 034164103 |
| — | INTRA-CELLULAR THERAPIES INC | 37,832 | $2.315M | 0.0% | $61.19 | — | — | COM | 46116X101 |
| — | DANAHER CORPORATION | 1,140 | $2.308M | 0.0% | $2024.56 | — | — | CONV | 235851300 |
| IBCP | INDEPENDENT BK CORP MICH | 104,337 | $2.296M | 0.0% | $22.01 | — | — | COM | 453838609 |
| — | CASCADIA ACQUISITION CORP | 235,100 | $2.292M | 0.0% | $9.75 | — | — | COM | 14739D100 |
| — | FORWARD AIR CORP | 23,425 | $2.291M | 0.0% | $97.80 | — | — | COM | 349853101 |
| ACA | ARCOSA INC | 39,963 | $2.287M | 0.0% | $57.23 | — | — | COM | 039653100 |
| MYRG | MYR GROUP INC DEL | 24,322 | $2.286M | 0.0% | $93.99 | — | — | COM | 55405W104 |
| — | PDC ENERGY INC | 31,420 | $2.285M | 0.0% | $72.72 | — | — | COM | 69327R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,980 | $2.283M | 0.0% | $47.58 | — | — | COM | 962879102 |
| ARKG | ARK ETF TR | 49,605 | $2.278M | 0.0% | $45.92 | — | — | FUND | 00214Q302 |
| RLAY | RELAY THERAPEUTICS INC | 76,068 | $2.277M | 0.0% | $29.93 | — | — | COM | 75943R102 |
| FFWM | FIRST FNDTN INC | 93,459 | $2.27M | 0.0% | $24.29 | — | — | COM | 32026V104 |
| — | COVETRUS INC | 134,847 | $2.264M | 0.0% | $16.79 | — | — | COM | 22304C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,115 | $2.263M | 0.0% | $112.50 | — | — | COM | 53220K504 |
| — | ALTIMETER GROWTH CORP 2 | 230,368 | $2.263M | 0.0% | $9.82 | — | — | COM | G0371B109 |
| — | POPULATION HEALTH INVS CO IN | 228,658 | $2.252M | 0.0% | $9.85 | — | — | COM | G71716107 |
| TRNO | TERRENO RLTY CORP | 30,334 | $2.246M | 0.0% | $74.04 | — | — | TRUS | 88146M101 |
| PTLO | PORTILLOS INC | 91,400 | $2.244M | 0.0% | $24.55 | — | — | Put | 73642K106 |
| SSD | SIMPSON MFG INC | 20,558 | $2.241M | 0.0% | $109.01 | — | — | COM | 829073105 |
| ELME | WASHINGTON REAL ESTATE INVT | 87,925 | $2.241M | 0.0% | $25.49 | — | — | TRUS | 939653101 |
| TREX | TREX CO INC | 34,178 | $2.233M | 0.0% | $65.33 | — | — | COM | 89531P105 |
| EWY | ISHARES INC | 31,326 | $2.231M | 0.0% | $71.22 | — | — | FUND | 464286772 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,196 | $2.23M | 0.0% | $116.17 | — | — | TRUS | 512816109 |
| RKT | ROCKET COS INC | 200,361 | $2.227M | 0.0% | $11.11 | — | — | COM | 77311W101 |
| STAG | STAG INDL INC | 53,853 | $2.227M | 0.0% | $41.35 | — | — | TRUS | 85254J102 |
| VMI | VALMONT INDS INC | 9,303 | $2.22M | 0.0% | $238.63 | — | — | COM | 920253101 |
| EWW | ISHARES INC | 40,351 | $2.219M | 0.0% | $54.99 | — | — | FUND | 464286822 |
| CPK | CHESAPEAKE UTILS CORP | 16,079 | $2.215M | 0.0% | $137.76 | — | — | COM | 165303108 |
| ECPG | ENCORE CAP GROUP INC | 35,312 | $2.215M | 0.0% | $62.73 | — | — | COM | 292554102 |
| GATX | GATX CORP | 17,932 | $2.213M | 0.0% | $123.41 | — | — | COM | 361448103 |
| GPRE | GREEN PLAINS INC | 71,296 | $2.21M | 0.0% | $31.00 | — | — | COM | 393222104 |
| — | INVITAE CORP | 277,026 | $2.207M | 0.0% | $7.97 | — | — | COM | 46185L103 |
| ARCB | ARCBEST CORP | 27,437 | $2.207M | 0.0% | $80.44 | — | — | COM | 03937C105 |
| — | POEMA GLOBAL HOLDINGS CORP | 223,372 | $2.205M | 0.0% | $9.87 | — | — | COM | G7154B107 |
| — | HPX CORP | 221,592 | $2.198M | 0.0% | $9.92 | — | — | COM | G32219100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,707 | $2.193M | 0.0% | $123.85 | — | — | FUND | 922042718 |
| — | PREMIER INC | 61,365 | $2.182M | 0.0% | $35.56 | — | — | COM | 74051N102 |
| AIN | ALBANY INTL CORP | 25,827 | $2.177M | 0.0% | $84.29 | — | — | COM | 012348108 |
| — | EMPOWERMENT & INCLUSION CAPI | 221,560 | $2.174M | 0.0% | $9.81 | — | — | COM | 29248N100 |
| — | NATIONAL INSTRS CORP | 53,463 | $2.171M | 0.0% | $40.61 | — | — | COM | 636518102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 67,046 | $2.167M | 0.0% | $32.32 | — | — | COM | 868459108 |
| — | RIVERVIEW ACQUISITION CORP | 220,933 | $2.161M | 0.0% | $9.78 | — | — | COM | 769395104 |
| FLWS | 1 800 FLOWERS COM INC | 169,186 | $2.158M | 0.0% | $12.76 | — | — | COM | 68243Q106 |
| JETS | ETF SER SOLUTIONS | 98,720 | $2.148M | 0.0% | $21.76 | — | — | FUND | 26922A842 |
| — | SANDERSON FARMS INC | 11,411 | $2.14M | 0.0% | $187.54 | — | — | COM | 800013104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,844 | $2.137M | 0.0% | $74.09 | — | — | COM | 740367404 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,908 | $2.137M | 0.0% | $239.90 | — | — | COM | 92828Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,289 | $2.134M | 0.0% | $139.58 | — | — | COM | 942749102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 219,960 | $2.134M | 0.0% | $9.70 | — | — | COM | 28036F105 |
| — | II-VI INC | 29,402 | $2.132M | 0.0% | $72.51 | — | — | COM | 902104108 |
| UA | UNDER ARMOUR INC | 136,956 | $2.13M | 0.0% | $15.55 | — | — | COM | 904311206 |
| CPA | COPA HOLDINGS SA | 25,417 | $2.126M | 0.0% | $83.64 | — | — | COM | P31076105 |
| AEM | AGNICO EAGLE MINES LTD | 34,737 | $2.126M | 0.0% | $61.20 | — | — | COM | 008474108 |
| SSP | SCRIPPS E W CO OHIO | 102,167 | $2.123M | 0.0% | $20.78 | — | — | COM | 811054402 |
| — | 7GC & CO HOLDINGS INC | 216,616 | $2.122M | 0.0% | $9.80 | — | — | COM | 81786A107 |
| FTDR | FRONTDOOR INC | 71,010 | $2.119M | 0.0% | $29.84 | — | — | COM | 35905A109 |
| ALGT | ALLEGIANT TRAVEL CO | 13,055 | $2.119M | 0.0% | $162.31 | — | — | COM | 01748X102 |
| AX | AXOS FINANCIAL INC | 45,652 | $2.118M | 0.0% | $46.39 | — | — | COM | 05465C100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 215,201 | $2.118M | 0.0% | $9.84 | — | — | COM | 45333D104 |
| OXM | OXFORD INDS INC | 23,401 | $2.117M | 0.0% | $90.47 | — | — | COM | 691497309 |
| ADUS | ADDUS HOMECARE CORP | 22,660 | $2.114M | 0.0% | $93.29 | — | — | COM | 006739106 |
| — | JIYA ACQUISITION CORP | 215,100 | $2.114M | 0.0% | $9.83 | — | — | COM | 47760M102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 61,038 | $2.114M | 0.0% | $34.63 | — | — | COM | 37890U108 |
| PRVA | PRIVIA HEALTH GROUP INC | 78,950 | $2.111M | 0.0% | $26.74 | — | — | COM | 74276R102 |
| NPO | ENPRO INDS INC | 21,525 | $2.104M | 0.0% | $97.75 | — | — | COM | 29355X107 |
| CMC | COMMERCIAL METALS CO | 50,610 | $2.104M | 0.0% | $41.57 | — | — | COM | 201723103 |
| OSIS | OSI SYSTEMS INC | 24,687 | $2.101M | 0.0% | $85.11 | — | — | COM | 671044105 |
| KWR | QUAKER HOUGHTON | 12,161 | $2.1M | 0.0% | $172.68 | — | — | COM | 747316107 |
| IDA | IDACORP INC | 18,196 | $2.1M | 0.0% | $115.41 | — | — | COM | 451107106 |
| TTEK | TETRA TECH INC NEW | 12,721 | $2.097M | 0.0% | $164.85 | — | — | COM | 88162G103 |
| AD | UNITED STATES CELLULAR CORP | 69,323 | $2.096M | 0.0% | $30.24 | — | — | COM | 911684108 |
| WDFC | WD 40 CO | 11,414 | $2.093M | 0.0% | $183.37 | — | — | COM | 929236107 |
| PATK | PATRICK INDS INC | 34,719 | $2.093M | 0.0% | $60.28 | — | — | COM | 703343103 |
| FRME | FIRST MERCHANTS CORP | 50,254 | $2.089M | 0.0% | $41.57 | — | — | COM | 320817109 |
| PLXS | PLEXUS CORP | 25,514 | $2.087M | 0.0% | $81.80 | — | — | COM | 729132100 |
| — | MDH ACQUISITION CORP | 212,522 | $2.077M | 0.0% | $9.77 | — | — | COM | 55283P106 |
| — | DISCOVER FINL SVCS | 18,800 | $2.072M | 0.0% | $110.21 | — | — | Put | 254709108 |
| — | BARCLAYS BK PLC | 140,000 | $2.072M | 0.0% | $14.80 | — | — | FUND | 06742A750 |
| CNOB | CONNECTONE BANCORP INC | 64,720 | $2.071M | 0.0% | $32.00 | — | — | COM | 20786W107 |
| SAN | BANCO SANTANDER S.A. | 612,583 | $2.071M | 0.0% | $3.38 | — | — | ADR | 05964H105 |
| — | BELLUS HEALTH INC NEW | 300,815 | $2.07M | 0.0% | $6.88 | — | — | COM | 07987C204 |
| — | SEA LTD | 2,585,000 | $2.067M | 0.0% | $0.80 | — | — | BOND | 81141RAG5 |
| RUSHA | RUSH ENTERPRISES INC | 40,618 | $2.067M | 0.0% | $50.89 | — | — | COM | 781846209 |
| — | TWO HARBORS INVENTMENT CORPO | 2,100,000 | $2.057M | 0.0% | $0.98 | — | — | BOND | 90187BAB7 |
| SLM | SLM CORP | 112,000 | $2.056M | 0.0% | $18.36 | — | — | COM | 78442P106 |
| EVR | EVERCORE INC | 18,414 | $2.05M | 0.0% | $111.33 | — | — | COM | 29977A105 |
| CENTA | CENTRAL GARDEN & PET CO | 50,198 | $2.048M | 0.0% | $40.80 | — | — | COM | 153527205 |
| CENX | CENTURY ALUM CO | 77,785 | $2.047M | 0.0% | $26.32 | — | — | COM | 156431108 |
| — | LAKELAND BANCORP INC | 122,382 | $2.045M | 0.0% | $16.71 | — | — | COM | 511637100 |
| XPO | XPO LOGISTICS INC | 28,049 | $2.041M | 0.0% | $72.77 | — | — | COM | 983793100 |
| MRTN | MARTEN TRANS LTD | 114,882 | $2.041M | 0.0% | $17.77 | — | — | COM | 573075108 |
| — | PIXELWORKS INC | 685,000 | $2.034M | 0.0% | $2.97 | — | — | COM | 72581M305 |
| PTCT | PTC THERAPEUTICS INC | 54,444 | $2.031M | 0.0% | $37.30 | — | — | COM | 69366J200 |
| EVTC | EVERTEC INC | 49,550 | $2.028M | 0.0% | $40.93 | — | — | COM | 30040P103 |
| KTB | KONTOOR BRANDS INC | 49,065 | $2.028M | 0.0% | $41.33 | — | — | COM | 50050N103 |
| GT | GOODYEAR TIRE & RUBR CO | 141,923 | $2.028M | 0.0% | $14.29 | — | — | COM | 382550101 |
| — | DENBURY INC | 25,800 | $2.028M | 0.0% | $78.60 | — | — | COM | 24790A101 |
| MED | MEDIFAST INC | 11,790 | $2.014M | 0.0% | $170.82 | — | — | COM | 58470H101 |
| GBX | GREENBRIER COS INC | 39,058 | $2.011M | 0.0% | $51.49 | — | — | COM | 393657101 |
| LNWO | SCIENTIFIC GAMES CORP | 34,157 | $2.008M | 0.0% | $58.79 | — | — | COM | 80874P109 |
| — | DTRT HEALTH ACQUISITION CORP | 200,000 | $2.006M | 0.0% | $10.03 | — | — | COM | 23344T103 |
| MC | MOELIS & CO | 42,599 | $2M | 0.0% | $46.95 | — | — | COM | 60786M105 |
| QYLD | GLOBAL X FDS | 95,310 | $1.999M | 0.0% | $20.97 | — | — | FUND | 37954Y483 |
| ASIX | ADVANSIX INC | 39,016 | $1.993M | 0.0% | $51.08 | — | — | COM | 00773T101 |
| — | KHOSLA VENTURES ACQUISITION | 203,475 | $1.99M | 0.0% | $9.78 | — | — | COM | 482504107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 66,512 | $1.99M | 0.0% | $29.92 | — | — | COM | 89214P109 |
| — | MIRATI THERAPEUTICS INC | 24,176 | $1.989M | 0.0% | $82.27 | — | — | COM | 60468T105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 122,327 | $1.989M | 0.0% | $16.26 | — | — | COM | 09058V103 |
| TTEC | TTEC HLDGS INC | 24,106 | $1.988M | 0.0% | $82.47 | — | — | COM | 89854H102 |
| GNW | GENWORTH FINL INC | 522,806 | $1.976M | 0.0% | $3.78 | — | — | COM | 37247D106 |
| — | PLANTRONICS INC NEW | 49,965 | $1.967M | 0.0% | $39.37 | — | — | COM | 727493108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,033 | $1.966M | 0.0% | $39.29 | — | — | COM | 01973R101 |
| — | ARCLIGHT CLEAN TRANSITION II | 197,260 | $1.957M | 0.0% | $9.92 | — | — | COM | G0R21B104 |
| ATKR | ATKORE INC | 19,874 | $1.957M | 0.0% | $98.47 | — | — | COM | 047649108 |
| CLDT | CHATHAM LODGING TR | 141,902 | $1.956M | 0.0% | $13.78 | — | — | TRUS | 16208T102 |
| — | PROSPECTOR CAPITAL CORP | 199,368 | $1.956M | 0.0% | $9.81 | — | — | COM | G7273A105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 75,042 | $1.955M | 0.0% | $26.05 | — | — | FUND | 46138B103 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 196,952 | $1.952M | 0.0% | $9.91 | — | — | COM | 459867107 |
| NMIH | NMI HLDGS INC | 94,583 | $1.952M | 0.0% | $20.64 | — | — | COM | 629209305 |
| ALG | ALAMO GROUP INC | 13,568 | $1.951M | 0.0% | $143.79 | — | — | COM | 011311107 |
| THRM | GENTHERM INC | 26,611 | $1.944M | 0.0% | $73.05 | — | — | COM | 37253A103 |
| — | M3 BRIGADE ACQUISITION III | 195,218 | $1.944M | 0.0% | $9.96 | — | — | COM | 55407R103 |
| — | BROOKLINE BANCORP INC DEL | 122,838 | $1.943M | 0.0% | $15.82 | — | — | COM | 11373M107 |
| RXT | RACKSPACE TECHNOLOGY INC | 173,607 | $1.937M | 0.0% | $11.16 | — | — | COM | 750102105 |
| KBR | KBR INC | 35,350 | $1.934M | 0.0% | $54.71 | — | — | COM | 48242W106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 144,023 | $1.931M | 0.0% | $13.41 | — | — | TRUS | 00489Q102 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,033 | $1.928M | 0.0% | $34.41 | — | — | COM | 405217100 |
| — | PIVOTAL INVESTMENT CORP III | 196,794 | $1.925M | 0.0% | $9.78 | — | — | COM | 72582M106 |
| — | SIERRA ONCOLOGY INC | 60,000 | $1.924M | 0.0% | $32.07 | — | — | Call | 82640U404 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 192,909 | $1.923M | 0.0% | $9.97 | — | — | COM | G4828B100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,880 | $1.918M | 0.0% | $29.11 | — | — | COM | 00847X104 |
| ACMR | ACM RESH INC | 92,250 | $1.909M | 0.0% | $20.69 | — | — | COM | 00108J109 |
| CHCO | CITY HLDG CO | 24,242 | $1.908M | 0.0% | $78.71 | — | — | COM | 177835105 |
| MSOS | ADVISORSHARES TR | 91,424 | $1.907M | 0.0% | $20.86 | — | — | FUND | 00768Y453 |
| INCY | INCYTE CORP | 24,000 | $1.906M | 0.0% | $79.42 | — | — | Call | 45337C102 |
| — | BARCLAYS BK PLC | 16,500 | $1.904M | 0.0% | $115.39 | — | — | FUND | 06740D830 |
| — | CAZOO GROUP LTD | 689,657 | $1.903M | 0.0% | $2.76 | — | — | COM | G2007L105 |
| — | LENDINGTREE INC | 2,313,000 | $1.903M | 0.0% | $0.82 | — | — | BOND | 52603BAD9 |
| CELH | CELSIUS HLDGS INC | 34,465 | $1.902M | 0.0% | $55.19 | — | — | COM | 15118V207 |
| CRUS | CIRRUS LOGIC INC | 22,332 | $1.894M | 0.0% | $84.81 | — | — | COM | 172755100 |
| RRX | REGAL REXNORD CORPORATION | 12,691 | $1.889M | 0.0% | $148.85 | — | — | COM | 758750103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 184,204 | $1.888M | 0.0% | $10.25 | — | — | COM | 08179B103 |
| PD | PAGERDUTY INC | 55,171 | $1.887M | 0.0% | $34.20 | — | — | COM | 69553P100 |
| EME | EMCOR GROUP INC | 16,706 | $1.882M | 0.0% | $112.65 | — | — | COM | 29084Q100 |
| XP | XP INC | 62,501 | $1.881M | 0.0% | $30.10 | — | — | COM | G98239109 |
| AIR | AAR CORP | 38,792 | $1.88M | 0.0% | $48.46 | — | — | COM | 000361105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 52,345 | $1.879M | 0.0% | $35.90 | — | — | COM | 03209R103 |
| ATHM | AUTOHOME INC | 61,806 | $1.879M | 0.0% | $30.40 | — | — | ADR | 05278C107 |
| CMRC | BIGCOMMERCE HLDGS INC | 85,681 | $1.877M | 0.0% | $21.91 | — | — | COM | 08975P108 |
| PRI | PRIMERICA INC | 13,714 | $1.877M | 0.0% | $136.87 | — | — | COM | 74164M108 |
| — | WAYFAIR INC | 2,279,000 | $1.877M | 0.0% | $0.82 | — | — | BOND | 94419LAM3 |
| — | LIGAND PHARMACEUTICALS INC | 1,912,000 | $1.873M | 0.0% | $0.98 | — | — | BOND | 53220KAF5 |
| BSBR | BANCO SANTANDER BRASIL S A | 243,000 | $1.872M | 0.0% | $7.70 | — | — | Put | 05967A107 |
| DNLI | DENALI THERAPEUTICS INC | 58,132 | $1.87M | 0.0% | $32.17 | — | — | COM | 24823R105 |
| HLI | HOULIHAN LOKEY INC | 21,297 | $1.869M | 0.0% | $87.76 | — | — | COM | 441593100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 188,600 | $1.867M | 0.0% | $9.90 | — | — | COM | 26873Y104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 95,112 | $1.864M | 0.0% | $19.60 | — | — | COM | 928298108 |
| AYI | ACUITY BRANDS INC | 9,843 | $1.863M | 0.0% | $189.27 | — | — | COM | 00508Y102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,637 | $1.861M | 0.0% | $1136.84 | — | — | COM | G9618E107 |
| AAON | AAON INC | 33,393 | $1.86M | 0.0% | $55.70 | — | — | COM | 000360206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,925 | $1.857M | 0.0% | $64.20 | — | — | COM | 457985208 |
| — | SEMPER PARATUS ACQUISITION C | 185,711 | $1.855M | 0.0% | $9.99 | — | — | COM | G8028L107 |
| — | FAR PEAK ACQUISITION CORP | 186,619 | $1.855M | 0.0% | $9.94 | — | — | COM | G3312L103 |
| PRCH | PORCH GROUP INC | 266,910 | $1.854M | 0.0% | $6.95 | — | — | COM | 733245104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 131,961 | $1.844M | 0.0% | $13.97 | — | — | TRUS | 35243J101 |
| — | BOX INC | 1,454,000 | $1.843M | 0.0% | $1.27 | — | — | BOND | 10316TAB0 |
| LBRDA | LIBERTY BROADBAND CORP | 14,033 | $1.839M | 0.0% | $131.05 | — | — | COM | 530307107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,986 | $1.839M | 0.0% | $24.20 | — | — | COM | 004225108 |
| — | FTAC ATHENA ACQUISITION CORP | 187,200 | $1.833M | 0.0% | $9.79 | — | — | COM | G37283101 |
| — | TENNECO INC | 99,847 | $1.83M | 0.0% | $18.33 | — | — | COM | 880349105 |
| NGG | NATIONAL GRID PLC | 23,800 | $1.83M | 0.0% | $76.89 | — | — | ADR | 636274409 |
| PDD | PINDUODUO INC | 45,600 | $1.83M | 0.0% | $40.13 | — | — | Put | 722304102 |
| — | EQUITY DISTR ACQUISITION COR | 184,714 | $1.827M | 0.0% | $9.89 | — | — | COM | 29465E106 |
| BANC | BANC OF CALIFORNIA INC | 94,107 | $1.822M | 0.0% | $19.36 | — | — | COM | 05990K106 |
| — | VECTOIQ ACQUISITION CORP II | 185,203 | $1.821M | 0.0% | $9.83 | — | — | COM | 92244F109 |
| UMH | UMH PPTYS INC | 73,972 | $1.819M | 0.0% | $24.59 | — | — | TRUS | 903002103 |
| — | ATHLON ACQUISITION CORP | 185,752 | $1.817M | 0.0% | $9.78 | — | — | COM | 04748A106 |
| GRAB | GRAB HOLDINGS LIMITED | 518,137 | $1.815M | 0.0% | $3.50 | — | — | COM | G4124C109 |
| CIEN | CIENA CORP | 29,939 | $1.814M | 0.0% | $60.59 | — | — | COM | 171779309 |
| MAN | MANPOWERGROUP INC WIS | 19,299 | $1.813M | 0.0% | $93.94 | — | — | COM | 56418H100 |
| AVNS | AVANOS MED INC | 54,131 | $1.813M | 0.0% | $33.49 | — | — | COM | 05350V106 |
| — | 10X CAP VENTURE ACQSTN CORP | 184,495 | $1.813M | 0.0% | $9.83 | — | — | COM | G87076108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,900 | $1.812M | 0.0% | $49.11 | — | — | COM | 238337109 |
| — | CARDLYTICS INC | 1,756,000 | $1.808M | 0.0% | $1.03 | — | — | BOND | 14161WAB1 |
| TSE | TRINSEO PLC | 37,700 | $1.806M | 0.0% | $47.90 | — | — | COM | G9059U107 |
| — | ATHENA CONSUMER ACQ CORP | 180,371 | $1.8M | 0.0% | $9.98 | — | — | COM | 04684M106 |
| — | SPX CORP | 36,348 | $1.796M | 0.0% | $49.41 | — | — | COM | 784635104 |
| LTC | LTC PPTYS INC | 46,623 | $1.793M | 0.0% | $38.46 | — | — | TRUS | 502175102 |
| — | DRIL-QUIP INC | 47,974 | $1.792M | 0.0% | $37.35 | — | — | COM | 262037104 |
| ICLR | ICON PLC | 7,359 | $1.79M | 0.0% | $243.24 | — | — | COM | G4705A100 |
| MYGN | MYRIAD GENETICS INC | 71,015 | $1.79M | 0.0% | $25.21 | — | — | COM | 62855J104 |
| — | VISTA OUTDOOR INC | 50,097 | $1.786M | 0.0% | $35.65 | — | — | COM | 928377100 |
| — | CMC MATERIALS INC | 9,621 | $1.783M | 0.0% | $185.32 | — | — | COM | 12571T100 |
| — | E2OPEN PARENT HOLDINGS INC | 202,116 | $1.78M | 0.0% | $8.81 | — | — | COM | 29788T103 |
| ENS | ENERSYS | 23,877 | $1.78M | 0.0% | $74.55 | — | — | COM | 29275Y102 |
| — | BLUEPRINT MEDICINES CORP | 27,868 | $1.779M | 0.0% | $63.84 | — | — | COM | 09627Y109 |
| BRC | BRADY CORP | 38,451 | $1.779M | 0.0% | $46.27 | — | — | COM | 104674106 |
| TDC | TERADATA CORP DEL | 36,065 | $1.777M | 0.0% | $49.27 | — | — | COM | 88076W103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,452 | $1.774M | 0.0% | $40.83 | — | — | COM | 84470P109 |
| APOG | APOGEE ENTERPRISES INC | 37,326 | $1.772M | 0.0% | $47.47 | — | — | COM | 037598109 |
| — | FOUNDER SPAC | 176,174 | $1.771M | 0.0% | $10.05 | — | — | COM | G3661E106 |
| EPC | EDGEWELL PERS CARE CO | 48,250 | $1.77M | 0.0% | $36.68 | — | — | COM | 28035Q102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,293 | $1.769M | 0.0% | $31.99 | — | — | ADR | 03938L203 |
| BOX | BOX INC | 60,833 | $1.767M | 0.0% | $29.05 | — | — | COM | 10316T104 |
| — | WORLD WRESTLING ENTMT INC | 28,247 | $1.765M | 0.0% | $62.48 | — | — | COM | 98156Q108 |
| — | NOVOCURE LTD | 1,927,000 | $1.763M | 0.0% | $0.91 | — | — | BOND | 67011XAB9 |
| — | ZYNGA INC | 1,726,000 | $1.759M | 0.0% | $1.02 | — | — | BOND | 98986TAD0 |
| — | NEXTGEN HEALTHCARE INC | 84,075 | $1.759M | 0.0% | $20.92 | — | — | COM | 65343C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,526 | $1.756M | 0.0% | $40.34 | — | — | COM | 46269C102 |
| — | CUSHMAN WAKEFIELD PLC | 85,301 | $1.75M | 0.0% | $20.52 | — | — | COM | G2717B108 |
| OPLN | KAR AUCTION SVCS INC | 96,940 | $1.75M | 0.0% | $18.05 | — | — | COM | 48238T109 |
| — | SHOCKWAVE MED INC | 8,422 | $1.745M | 0.0% | $207.20 | — | — | COM | 82489T104 |
| ZG | ZILLOW GROUP INC | 36,174 | $1.745M | 0.0% | $48.24 | — | — | COM | 98954M101 |
| NWS | NEWS CORP NEW | 77,451 | $1.744M | 0.0% | $22.52 | — | — | COM | 65249B208 |
| — | BLACKLINE INC | 2,054,000 | $1.743M | 0.0% | $0.85 | — | — | BOND | 09239BAD1 |
| ROCK | GIBRALTAR INDS INC | 40,449 | $1.737M | 0.0% | $42.94 | — | — | COM | 374689107 |
| BLNK | BLINK CHARGING CO | 65,473 | $1.733M | 0.0% | $26.47 | — | — | COM | 09354A100 |
| IGIB | ISHARES TR | 31,559 | $1.732M | 0.0% | $54.88 | — | — | FUND | 464288638 |
| CBT | CABOT CORP | 25,243 | $1.728M | 0.0% | $68.45 | — | — | COM | 127055101 |
| — | TECHTARGET INC | 21,267 | $1.728M | 0.0% | $81.25 | — | — | COM | 87874R100 |
| USFD | US FOODS HLDG CORP | 45,868 | $1.726M | 0.0% | $37.63 | — | — | COM | 912008109 |
| — | DIAMONDHEAD HOLDINGS CORP | 176,044 | $1.723M | 0.0% | $9.79 | — | — | COM | 25278L105 |
| DECK | DECKERS OUTDOOR CORP | 6,295 | $1.722M | 0.0% | $273.55 | — | — | COM | 243537107 |
| — | EXPEDIA GROUP INC | 1,405,000 | $1.721M | 0.0% | $1.22 | — | — | BOND | 30212PBE4 |
| HWKN | HAWKINS INC | 37,466 | $1.72M | 0.0% | $45.91 | — | — | COM | 420261109 |
| TRMD | TORM PLC | 194,025 | $1.719M | 0.0% | $8.86 | — | — | COM | G89479102 |
| — | TUATARA CAPITAL ACQUISITN CO | 173,598 | $1.715M | 0.0% | $9.88 | — | — | COM | G9118J101 |
| WSR | WHITESTONE REIT | 129,304 | $1.712M | 0.0% | $13.24 | — | — | TRUS | 966084204 |
| PZZA | PAPA JOHNS INTL INC | 16,279 | $1.712M | 0.0% | $105.17 | — | — | COM | 698813102 |
| FVRR | FIVERR INTL LTD | 22,415 | $1.705M | 0.0% | $76.07 | — | — | COM | M4R82T106 |
| GXO | GXO LOGISTICS INCORPORATED | 23,865 | $1.704M | 0.0% | $71.40 | — | — | COM | 36262G101 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,104 | $1.7M | 0.0% | $42.39 | — | — | COM | 90385V107 |
| PAGS | PAGSEGURO DIGITAL LTD | 84,597 | $1.697M | 0.0% | $20.06 | — | — | COM | G68707101 |
| HFWA | HERITAGE FINL CORP WASH | 67,658 | $1.695M | 0.0% | $25.05 | — | — | COM | 42722X106 |
| BLDP | BALLARD PWR SYS INC NEW | 145,291 | $1.692M | 0.0% | $11.65 | — | — | COM | 058586108 |
| AMBA | AMBARELLA INC | 16,111 | $1.69M | 0.0% | $104.90 | — | — | COM | G037AX101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 87,781 | $1.689M | 0.0% | $19.24 | — | — | FUND | 33738D804 |
| PSMT | PRICESMART INC | 21,393 | $1.686M | 0.0% | $78.81 | — | — | COM | 741511109 |
| CALM | CAL MAINE FOODS INC | 30,521 | $1.685M | 0.0% | $55.21 | — | — | COM | 128030202 |
| OII | OCEANEERING INTL INC | 111,154 | $1.684M | 0.0% | $15.15 | — | — | COM | 675232102 |
| BUSE | FIRST BUSEY CORP | 66,472 | $1.683M | 0.0% | $25.32 | — | — | COM | 319383204 |
| — | SENIOR CONNECT ACQUISITN COR | 171,212 | $1.681M | 0.0% | $9.82 | — | — | COM | 81723H108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,250 | $1.679M | 0.0% | $75.46 | — | — | COM | 11275Q107 |
| — | FINTECH ACQUISITION CORP V | 170,000 | $1.678M | 0.0% | $9.87 | — | — | COM | 31810Q107 |
| — | TLG ACQUISITION ONE CORP | 171,237 | $1.677M | 0.0% | $9.79 | — | — | COM | 87257M108 |
| STBA | S & T BANCORP INC | 56,694 | $1.676M | 0.0% | $29.56 | — | — | COM | 783859101 |
| HSBC | HSBC HLDGS PLC | 48,975 | $1.675M | 0.0% | $34.20 | — | — | ADR | 404280406 |
| BDC | BELDEN INC | 30,207 | $1.673M | 0.0% | $55.38 | — | — | COM | 077454106 |
| — | DECIPHERA PHARMACEUTICALS IN | 180,374 | $1.672M | 0.0% | $9.27 | — | — | COM | 24344T101 |
| FORR | FORRESTER RESH INC | 29,611 | $1.67M | 0.0% | $56.40 | — | — | COM | 346563109 |
| EAT | BRINKER INTL INC | 43,723 | $1.669M | 0.0% | $38.17 | — | — | COM | 109641100 |
| CTBI | COMMUNITY TR BANCORP INC | 40,463 | $1.667M | 0.0% | $41.20 | — | — | COM | 204149108 |
| — | FERRO CORP | 76,683 | $1.665M | 0.0% | $21.71 | — | — | COM | 315405100 |
| BGS | B & G FOODS INC NEW | 61,652 | $1.663M | 0.0% | $26.97 | — | — | COM | 05508R106 |
| PMT | PENNYMAC MTG INVT TR | 97,809 | $1.653M | 0.0% | $16.90 | — | — | TRUS | 70931T103 |
| MZTI | LANCASTER COLONY CORP | 11,081 | $1.653M | 0.0% | $149.17 | — | — | COM | 513847103 |
| FRSH | FRESHWORKS INC | 92,260 | $1.653M | 0.0% | $17.92 | — | — | COM | 358054104 |
| — | APARTMENT INCOME REIT CORP | 30,907 | $1.653M | 0.0% | $53.48 | — | — | TRUS | 03750L109 |
| HNI | HNI CORP | 44,576 | $1.65M | 0.0% | $37.02 | — | — | COM | 404251100 |
| MSEX | MIDDLESEX WTR CO | 15,642 | $1.645M | 0.0% | $105.17 | — | — | COM | 596680108 |
| OI | O-I GLASS INC | 124,688 | $1.644M | 0.0% | $13.18 | — | — | COM | 67098H104 |
| — | APOLLO GLOBAL MGMT INC | 26,515 | $1.644M | 0.0% | $62.00 | — | — | COM | 03768E105 |
| IHI | ISHARES TR | 26,930 | $1.641M | 0.0% | $60.94 | — | — | FUND | 464288810 |
| NOG | NORTHERN OIL AND GAS INC MN | 58,243 | $1.641M | 0.0% | $28.18 | — | — | COM | 665531307 |
| JELD | JELD-WEN HLDG INC | 80,775 | $1.639M | 0.0% | $20.29 | — | — | COM | 47580P103 |
| — | XPERI HOLDING CORP | 94,612 | $1.637M | 0.0% | $17.30 | — | — | COM | 98390M103 |
| MEI | METHODE ELECTRS INC | 37,805 | $1.635M | 0.0% | $43.25 | — | — | COM | 591520200 |
| — | YAMANA GOLD INC | 292,815 | $1.634M | 0.0% | $5.58 | — | — | COM | 98462Y100 |
| TGNA | TEGNA INC | 72,933 | $1.633M | 0.0% | $22.39 | — | — | COM | 87901J105 |
| WKC | WORLD FUEL SVCS CORP | 60,243 | $1.629M | 0.0% | $27.04 | — | — | COM | 981475106 |
| JACK | JACK IN THE BOX INC | 17,383 | $1.624M | 0.0% | $93.42 | — | — | COM | 466367109 |
| SLAMF | SLAM CORP | 165,979 | $1.621M | 0.0% | $9.77 | — | — | COM | G8210L105 |
| UPBD | RENT A CTR INC NEW | 64,307 | $1.619M | 0.0% | $25.18 | — | — | COM | 76009N100 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,506 | $1.616M | 0.0% | $41.97 | — | — | COM | 144285103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 34,051 | $1.61M | 0.0% | $47.28 | — | — | COM | 293712105 |
| DIDIY | DIDI GLOBAL INC | 643,588 | $1.607M | 0.0% | $2.50 | — | — | ADR | 23292E108 |
| ATEN | A10 NETWORKS INC | 115,202 | $1.607M | 0.0% | $13.95 | — | — | COM | 002121101 |
| — | CUREVAC N V | 81,845 | $1.606M | 0.0% | $19.62 | — | — | COM | N2451R105 |
| TTMI | TTM TECHNOLOGIES INC | 108,264 | $1.604M | 0.0% | $14.82 | — | — | COM | 87305R109 |
| ESNT | ESSENT GROUP LTD | 38,679 | $1.593M | 0.0% | $41.19 | — | — | COM | G3198U102 |
| GGB | GERDAU SA | 247,763 | $1.593M | 0.0% | $6.43 | — | — | ADR | 373737105 |
| CPF | CENTRAL PAC FINL CORP | 57,011 | $1.591M | 0.0% | $27.91 | — | — | COM | 154760409 |
| — | WINNEBAGO INDS INC | 1,451,000 | $1.591M | 0.0% | $1.10 | — | — | BOND | 974637AB6 |
| GIII | G III APPAREL GROUP LTD | 58,741 | $1.589M | 0.0% | $27.05 | — | — | COM | 36237H101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 64,277 | $1.587M | 0.0% | $24.69 | — | — | COM | G4863A108 |
| — | ENCORE CAP EUROPE FIN LTD | 1,059,000 | $1.586M | 0.0% | $1.50 | — | — | BOND | 29260UAA5 |
| VET | VERMILION ENERGY INC | 75,290 | $1.583M | 0.0% | $21.03 | — | — | COM | 923725105 |
| — | ENSTAR GROUP LIMITED | 6,057 | $1.582M | 0.0% | $261.19 | — | — | COM | G3075P101 |
| ILF | ISHARES TR | 51,988 | $1.58M | 0.0% | $30.39 | — | — | FUND | 464287390 |
| — | BRF SA | 398,162 | $1.58M | 0.0% | $3.97 | — | — | ADR | 10552T107 |
| CAKE | CHEESECAKE FACTORY INC | 39,703 | $1.58M | 0.0% | $39.80 | — | — | COM | 163072101 |
| MNTK | MONTAUK RENEWABLES INC | 140,879 | $1.578M | 0.0% | $11.20 | — | — | COM | 61218C103 |
| RGNX | REGENXBIO INC | 47,546 | $1.577M | 0.0% | $33.17 | — | — | COM | 75901B107 |
| JOE | ST JOE CO | 26,621 | $1.576M | 0.0% | $59.20 | — | — | COM | 790148100 |
| AXS | AXIS CAP HLDGS LTD | 26,006 | $1.573M | 0.0% | $60.49 | — | — | COM | G0692U109 |
| TOST | TOAST INC | 72,344 | $1.572M | 0.0% | $21.73 | — | — | COM | 888787108 |
| DXJ | WISDOMTREE TR | 24,500 | $1.569M | 0.0% | $64.04 | — | — | FUND | 97717W851 |
| TDS | TELEPHONE & DATA SYS INC | 83,148 | $1.568M | 0.0% | $18.86 | — | — | COM | 879433829 |
| NNAVW | NEXTNAV INC | 825,000 | $1.568M | 0.0% | $1.90 | — | — | WARR | 65345N114 |
| MD | MEDNAX INC | 66,809 | $1.567M | 0.0% | $23.45 | — | — | COM | 58502B106 |
| — | ALTRA INDL MOTION CORP | 40,238 | $1.566M | 0.0% | $38.92 | — | — | COM | 02208R106 |
| — | CORNERSTONE TOTAL RETURN FD | 175,075 | $1.566M | 0.0% | $8.94 | — | — | FUND | 21924U300 |
| — | PGT INNOVATIONS INC | 86,885 | $1.562M | 0.0% | $17.98 | — | — | COM | 69336V101 |
| — | ZHIHU INC | 643,104 | $1.556M | 0.0% | $2.42 | — | — | ADR | 98955N108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 132,066 | $1.555M | 0.0% | $11.77 | — | — | TRUS | 867892101 |
| WWW | WOLVERINE WORLD WIDE INC | 68,839 | $1.553M | 0.0% | $22.56 | — | — | COM | 978097103 |
| FTS | FORTIS INC | 31,346 | $1.552M | 0.0% | $49.51 | — | — | COM | 349553107 |
| GCO | GENESCO INC | 24,419 | $1.552M | 0.0% | $63.56 | — | — | COM | 371532102 |
| — | CORNERSTONE BLDG BRANDS INC | 63,731 | $1.55M | 0.0% | $24.32 | — | — | COM | 21925D109 |
| ASGN | ASGN INC | 13,209 | $1.542M | 0.0% | $116.74 | — | — | COM | 00191U102 |
| — | CHURCHILL CAPITAL CORP VI | 156,995 | $1.542M | 0.0% | $9.82 | — | — | COM | 17143W101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 155,100 | $1.542M | 0.0% | $9.94 | — | — | COM | G1889L100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 157,511 | $1.542M | 0.0% | $9.79 | — | — | COM | 722850104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,888 | $1.542M | 0.0% | $42.97 | — | — | COM | 681116109 |
| RCI | ROGERS COMMUNICATIONS INC | 27,055 | $1.538M | 0.0% | $56.85 | — | — | COM | 775109200 |
| YPF | YPF SOCIEDAD ANONIMA | 317,660 | $1.535M | 0.0% | $4.83 | — | — | ADR | 984245100 |
| — | KAIROS ACQUISITION CORP | 156,492 | $1.535M | 0.0% | $9.81 | — | — | COM | G52110114 |
| — | TWO HBRS INVT CORP | 277,054 | $1.532M | 0.0% | $5.53 | — | — | TRUS | 90187B408 |
| SCSC | SCANSOURCE INC | 43,829 | $1.525M | 0.0% | $34.79 | — | — | COM | 806037107 |
| WING | WINGSTOP INC | 12,986 | $1.524M | 0.0% | $117.36 | — | — | COM | 974155103 |
| NIC | NICOLET BANKSHARES INC | 16,282 | $1.524M | 0.0% | $93.60 | — | — | COM | 65406E102 |
| — | VERITIV CORP | 11,381 | $1.521M | 0.0% | $133.64 | — | — | COM | 923454102 |
| — | SPRINGWORKS THERAPEUTICS INC | 26,932 | $1.52M | 0.0% | $56.44 | — | — | COM | 85205L107 |
| MTRN | MATERION CORP | 17,724 | $1.519M | 0.0% | $85.70 | — | — | COM | 576690101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,310 | $1.518M | 0.0% | $10.10 | — | — | COM | G8251L105 |
| — | BEACON ROOFING SUPPLY INC | 25,583 | $1.516M | 0.0% | $59.26 | — | — | COM | 073685109 |
| STC | STEWART INFORMATION SVCS COR | 24,990 | $1.516M | 0.0% | $60.66 | — | — | COM | 860372101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 154,660 | $1.513M | 0.0% | $9.78 | — | — | COM | 784065104 |
| PCH | POTLATCHDELTIC CORPORATION | 28,693 | $1.512M | 0.0% | $52.70 | — | — | TRUS | 737630103 |
| — | ZSCALER INC | 883,000 | $1.506M | 0.0% | $1.71 | — | — | BOND | 98980GAB8 |
| — | BARNES GROUP INC | 37,463 | $1.505M | 0.0% | $40.17 | — | — | COM | 067806109 |
| — | VROOM INC | 565,398 | $1.504M | 0.0% | $2.66 | — | — | COM | 92918V109 |
| INVA | INNOVIVA INC | 77,475 | $1.5M | 0.0% | $19.36 | — | — | COM | 45781M101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 807,000 | $1.5M | 0.0% | $1.86 | — | — | BOND | 78781PAB1 |
| — | TREEHOUSE FOODS INC | 46,488 | $1.499M | 0.0% | $32.24 | — | — | COM | 89469A104 |
| — | AFRICAN GOLD ACQUISITION COR | 152,453 | $1.496M | 0.0% | $9.81 | — | — | COM | G0112R108 |
| TCBK | TRICO BANCSHARES | 37,392 | $1.496M | 0.0% | $40.01 | — | — | COM | 896095106 |
| — | ALTAIR ENGR INC | 23,228 | $1.496M | 0.0% | $64.41 | — | — | COM | 021369103 |
| AER | AERCAP HOLDINGS NV | 29,747 | $1.496M | 0.0% | $50.29 | — | — | COM | N00985106 |
| — | SIERRA LAKE ACQUISITION CORP | 150,000 | $1.493M | 0.0% | $9.95 | — | — | TRUS | 826332207 |
| TEX | TEREX CORP NEW | 41,886 | $1.493M | 0.0% | $35.64 | — | — | COM | 880779103 |
| TUYA | TUYA INC | 504,172 | $1.492M | 0.0% | $2.96 | — | — | ADR | 90114C107 |
| COHU | COHU INC | 50,408 | $1.492M | 0.0% | $29.60 | — | — | COM | 192576106 |
| ARI | APOLLO COML REAL EST FIN INC | 107,030 | $1.491M | 0.0% | $13.93 | — | — | TRUS | 03762U105 |
| CDE | COEUR MNG INC | 333,710 | $1.484M | 0.0% | $4.45 | — | — | COM | 192108504 |
| — | BURTECH ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $9.89 | — | — | COM | 123013104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,916 | $1.482M | 0.0% | $38.08 | — | — | COM | G8766E109 |
| HXL | HEXCEL CORP NEW | 24,826 | $1.477M | 0.0% | $59.49 | — | — | COM | 428291108 |
| — | NABORS ENERGY TRANSITION COR | 147,898 | $1.476M | 0.0% | $9.98 | — | — | COM | 629567108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 119,911 | $1.475M | 0.0% | $12.30 | — | — | COM | 032797300 |
| ASTH | APOLLO MED HLDGS INC | 30,409 | $1.472M | 0.0% | $48.41 | — | — | COM | 03763A207 |
| QLYS | QUALYS INC | 10,331 | $1.471M | 0.0% | $142.39 | — | — | COM | 74758T303 |
| — | SUNPOWER CORP | 68,456 | $1.471M | 0.0% | $21.49 | — | — | COM | 867652406 |
| — | SCREAMING EAGLE ACQUISITN CO | 151,109 | $1.47M | 0.0% | $9.73 | — | — | COM | G79407105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,884 | $1.47M | 0.0% | $46.10 | — | — | FUND | 922042858 |
| — | ARCHAEA ENERGY INC | 66,980 | $1.469M | 0.0% | $21.93 | — | — | COM | 03940F103 |
| BHE | BENCHMARK ELECTRS INC | 58,591 | $1.467M | 0.0% | $25.04 | — | — | COM | 08160H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,760 | $1.465M | 0.0% | $78.09 | — | — | FUND | 92206C409 |
| GVA | GRANITE CONSTR INC | 44,629 | $1.464M | 0.0% | $32.80 | — | — | COM | 387328107 |
| — | 51JOB INC | 25,000 | $1.464M | 0.0% | $58.56 | — | — | ADR | 316827104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 160,814 | $1.463M | 0.0% | $9.10 | — | — | COM | 69404D108 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,926 | $1.463M | 0.0% | $39.62 | — | — | COM | 422819102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 54,982 | $1.462M | 0.0% | $26.59 | — | — | COM | 83946P107 |
| — | LAZARD GROWTH ACQUISITION CO | 149,200 | $1.462M | 0.0% | $9.80 | — | — | COM | G54035103 |
| ESE | ESCO TECHNOLOGIES INC | 20,887 | $1.46M | 0.0% | $69.90 | — | — | COM | 296315104 |
| GMED | GLOBUS MED INC | 19,769 | $1.458M | 0.0% | $73.75 | — | — | COM | 379577208 |
| MIST | MILESTONE PHARMACEUTICALS IN | 226,710 | $1.455M | 0.0% | $6.42 | — | — | COM | 59935V107 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,654 | $1.452M | 0.0% | $47.37 | — | — | TRUS | 36467J108 |
| DEI | DOUGLAS EMMETT INC | 43,378 | $1.45M | 0.0% | $33.43 | — | — | TRUS | 25960P109 |
| — | US ECOLOGY INC | 30,210 | $1.446M | 0.0% | $47.86 | — | — | COM | 91734M103 |
| GTLS | CHART INDS INC | 8,397 | $1.443M | 0.0% | $171.85 | — | — | COM | 16115Q308 |
| — | JUNIPER II CORP | 144,871 | $1.441M | 0.0% | $9.95 | — | — | COM | 48203N103 |
| VCEL | VERICEL CORP | 37,699 | $1.44M | 0.0% | $38.20 | — | — | COM | 92346J108 |
| LIT | GLOBAL X FDS | 18,686 | $1.438M | 0.0% | $76.96 | — | — | FUND | 37954Y855 |
| KRNT | KORNIT DIGITAL LTD | 17,365 | $1.437M | 0.0% | $82.75 | — | — | COM | M6372Q113 |
| — | ENPHASE ENERGY INC | 1,374,000 | $1.435M | 0.0% | $1.04 | — | — | BOND | 29355AAK3 |
| TALO | TALOS ENERGY INC | 90,802 | $1.435M | 0.0% | $15.80 | — | — | COM | 87484T108 |
| — | CITY OFFICE REIT INC | 81,172 | $1.433M | 0.0% | $17.65 | — | — | TRUS | 178587101 |
| CRMT | AMERICAS CAR-MART INC | 17,790 | $1.433M | 0.0% | $80.55 | — | — | COM | 03062T105 |
| SCHL | SCHOLASTIC CORP | 35,558 | $1.432M | 0.0% | $40.27 | — | — | COM | 807066105 |
| ALKS | ALKERMES PLC | 54,315 | $1.429M | 0.0% | $26.31 | — | — | COM | G01767105 |
| — | SAGALIAM ACQUISITION CORP | 144,365 | $1.428M | 0.0% | $9.89 | — | — | COM | 78661R106 |
| PFS | PROVIDENT FINL SVCS INC | 60,863 | $1.423M | 0.0% | $23.38 | — | — | COM | 74386T105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,602 | $1.423M | 0.0% | $72.59 | — | — | COM | 90400D108 |
| INSP | INSPIRE MED SYS INC | 5,539 | $1.422M | 0.0% | $256.73 | — | — | COM | 457730109 |
| — | AVAYA HLDGS CORP | 112,227 | $1.421M | 0.0% | $12.66 | — | — | COM | 05351X101 |
| WASH | WASHINGTON TR BANCORP INC | 27,037 | $1.419M | 0.0% | $52.48 | — | — | COM | 940610108 |
| PRLB | PROTO LABS INC | 26,715 | $1.413M | 0.0% | $52.89 | — | — | COM | 743713109 |
| — | SVF INVESTMENT CORP | 143,863 | $1.41M | 0.0% | $9.80 | — | — | COM | G8601L102 |
| LZB | LA Z BOY INC | 53,357 | $1.406M | 0.0% | $26.35 | — | — | COM | 505336107 |
| RWO | SPDR INDEX SHS FDS | 26,000 | $1.404M | 0.0% | $54.00 | — | — | FUND | 78463X749 |
| CHE | CHEMED CORP NEW | 2,772 | $1.404M | 0.0% | $506.49 | — | — | COM | 16359R103 |
| — | ARENA FORTIFY ACQUISITION CO | 140,200 | $1.403M | 0.0% | $10.01 | — | — | COM | 04005A104 |
| FXLV | F45 TRAINING HLDGS INC | 131,060 | $1.403M | 0.0% | $10.71 | — | — | COM | 30322L101 |
| SATS | ECHOSTAR CORP | 57,393 | $1.397M | 0.0% | $24.34 | — | — | COM | 278768106 |
| TECK | TECK RESOURCES LTD | 34,490 | $1.394M | 0.0% | $40.42 | — | — | COM | 878742204 |
| EWD | ISHARES INC | 35,850 | $1.393M | 0.0% | $38.86 | — | — | FUND | 464286756 |
| — | MOBILE TELESYSTEMS PUB JT ST | 252,973 | $1.391M | 0.0% | $5.50 | — | — | ADR | 607409109 |
| — | DIREXION SHS ETF TR | 32,768 | $1.391M | 0.0% | $42.45 | — | — | FUND | 25460G864 |
| EWS | ISHARES INC | 66,743 | $1.391M | 0.0% | $20.84 | — | — | FUND | 46434G780 |
| CRNC | CERENCE INC | 38,466 | $1.389M | 0.0% | $36.11 | — | — | COM | 156727109 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,162 | $1.386M | 0.0% | $41.79 | — | — | COM | 440327104 |
| HAFC | HANMI FINL CORP | 56,259 | $1.384M | 0.0% | $24.60 | — | — | COM | 410495204 |
| CAC | CAMDEN NATL CORP | 29,239 | $1.375M | 0.0% | $47.03 | — | — | COM | 133034108 |
| PUMP | PROPETRO HLDG CORP | 98,700 | $1.375M | 0.0% | $13.93 | — | — | COM | 74347M108 |
| QCRH | QCR HOLDINGS INC | 24,184 | $1.37M | 0.0% | $56.65 | — | — | COM | 74727A104 |
| KMT | KENNAMETAL INC | 47,826 | $1.369M | 0.0% | $28.62 | — | — | COM | 489170100 |
| ASTE | ASTEC INDS INC | 31,847 | $1.369M | 0.0% | $42.99 | — | — | COM | 046224101 |
| OBK | ORIGIN BANCORP INC | 32,379 | $1.369M | 0.0% | $42.28 | — | — | COM | 68621T102 |
| — | CF ACQUISITION CORP IV | 139,214 | $1.366M | 0.0% | $9.81 | — | — | COM | 12520T102 |
| EXTR | EXTREME NETWORKS INC | 111,569 | $1.362M | 0.0% | $12.21 | — | — | COM | 30226D106 |
| SKYW | SKYWEST INC | 47,138 | $1.36M | 0.0% | $28.85 | — | — | COM | 830879102 |
| AMCX | AMC NETWORKS INC | 33,418 | $1.357M | 0.0% | $40.61 | — | — | COM | 00164V103 |
| ZD | ZIFF DAVIS INC | 13,993 | $1.355M | 0.0% | $96.83 | — | — | COM | 48123V102 |
| WAFD | WASHINGTON FED INC | 41,277 | $1.355M | 0.0% | $32.83 | — | — | COM | 938824109 |
| — | VISION SENSING ACQUISITION C | 135,204 | $1.351M | 0.0% | $9.99 | — | — | COM | 92838J103 |
| CEVA | CEVA INC | 33,193 | $1.349M | 0.0% | $40.64 | — | — | COM | 157210105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,367 | $1.349M | 0.0% | $26.78 | — | — | COM | 915271100 |
| KREF | KKR REAL ESTATE FIN TR INC | 65,261 | $1.345M | 0.0% | $20.61 | — | — | TRUS | 48251K100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 155,375 | $1.343M | 0.0% | $8.64 | — | — | COM | 683712103 |
| PRTS | CARPARTS COM INC | 199,962 | $1.34M | 0.0% | $6.70 | — | — | COM | 14427M107 |
| TGTX | TG THERAPEUTICS INC | 140,291 | $1.334M | 0.0% | $9.51 | — | — | COM | 88322Q108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,331,000 | $1.333M | 0.0% | $1.00 | — | — | BOND | 09257WAB6 |
| — | THE AARONS COMPANY INC | 66,353 | $1.332M | 0.0% | $20.07 | — | — | COM | 00258W108 |
| NWN | NORTHWEST NAT HLDG CO | 25,697 | $1.33M | 0.0% | $51.76 | — | — | COM | 66765N105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 158,100 | $1.328M | 0.0% | $8.40 | — | — | COM | 536221104 |
| — | OMNICHANNEL ACQUISITION CORP | 133,108 | $1.327M | 0.0% | $9.97 | — | — | COM | 68218L108 |
| LMAT | LEMAITRE VASCULAR INC | 28,464 | $1.323M | 0.0% | $46.48 | — | — | COM | 525558201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,179 | $1.321M | 0.0% | $48.60 | — | — | COM | 413197104 |
| PLMR | PALOMAR HLDGS INC | 20,639 | $1.32M | 0.0% | $63.96 | — | — | COM | 69753M105 |
| KRC | KILROY RLTY CORP | 17,257 | $1.32M | 0.0% | $76.49 | — | — | TRUS | 49427F108 |
| — | OSI SYSTEMS INC | 1,313,000 | $1.314M | 0.0% | $1.00 | — | — | BOND | 671044AD7 |
| AURA | AURA BIOSCIENCES INC | 59,697 | $1.314M | 0.0% | $22.01 | — | — | COM | 05153U107 |
| — | NV5 GLOBAL INC | 9,861 | $1.314M | 0.0% | $133.25 | — | — | COM | 62945V109 |
| NAVI | NAVIENT CORPORATION | 76,965 | $1.312M | 0.0% | $17.05 | — | — | COM | 63938C108 |
| CNS | COHEN & STEERS INC | 15,218 | $1.307M | 0.0% | $85.89 | — | — | COM | 19247A100 |
| HLIT | HARMONIC INC | 140,759 | $1.307M | 0.0% | $9.29 | — | — | COM | 413160102 |
| — | DISH NETWORK CORPORATION | 1,394,000 | $1.306M | 0.0% | $0.94 | — | — | BOND | 25470MAD1 |
| — | SUMMIT MATLS INC | 42,051 | $1.306M | 0.0% | $31.06 | — | — | COM | 86614U100 |
| — | TRIUMPH GROUP INC NEW | 51,615 | $1.305M | 0.0% | $25.28 | — | — | COM | 896818101 |
| — | DANAHER CORPORATION | 826 | $1.304M | 0.0% | $1578.69 | — | — | CONV | 235851409 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 108,880 | $1.293M | 0.0% | $11.88 | — | — | COM | 203668108 |
| — | Z-WORK ACQUISITION CORP | 132,000 | $1.292M | 0.0% | $9.79 | — | — | COM | 98880C102 |
| — | INTERCEPT PHARMACEUTICALS IN | 79,384 | $1.292M | 0.0% | $16.28 | — | — | COM | 45845P108 |
| NEO | NEOGENOMICS INC | 106,212 | $1.29M | 0.0% | $12.15 | — | — | COM | 64049M209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 74,234 | $1.29M | 0.0% | $17.38 | — | — | COM | 87164F105 |
| GRAB | GRAB HOLDINGS LIMITED | 368,000 | $1.288M | 0.0% | $3.50 | — | — | Put | G4124C109 |
| — | VECTOR GROUP LTD | 106,787 | $1.286M | 0.0% | $12.04 | — | — | COM | 92240M108 |
| CNXC | CONCENTRIX CORP | 7,671 | $1.278M | 0.0% | $166.60 | — | — | COM | 20602D101 |
| — | DYNAVAX TECHNOLOGIES CORP | 117,553 | $1.275M | 0.0% | $10.85 | — | — | COM | 268158201 |
| BLUAF | BLUERIVER ACQUISITION CORP | 130,002 | $1.274M | 0.0% | $9.80 | — | — | COM | G1261Q107 |
| — | AZEK CO INC | 51,245 | $1.273M | 0.0% | $24.84 | — | — | COM | 05478C105 |
| TMP | TOMPKINS FINL CORP | 16,245 | $1.272M | 0.0% | $78.30 | — | — | COM | 890110109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 57,308 | $1.27M | 0.0% | $22.16 | — | — | COM | 42806J700 |
| XNCR | XENCOR INC | 47,522 | $1.267M | 0.0% | $26.66 | — | — | COM | 98401F105 |
| — | ALTERYX INC | 1,352,000 | $1.264M | 0.0% | $0.93 | — | — | BOND | 02156BAD5 |
| CACI | CACI INTL INC | 4,188 | $1.262M | 0.0% | $301.34 | — | — | COM | 127190304 |
| TVTX | TRAVERE THERAPEUTICS INC | 48,901 | $1.261M | 0.0% | $25.79 | — | — | COM | 89422G107 |
| — | OZON HLDGS PLC | 108,532 | $1.259M | 0.0% | $11.60 | — | — | ADR | 69269L104 |
| DIN | DINE BRANDS GLOBAL INC | 16,150 | $1.258M | 0.0% | $77.89 | — | — | COM | 254423106 |
| — | MOMENTIVE GLOBAL INC | 77,194 | $1.256M | 0.0% | $16.27 | — | — | COM | 60878Y108 |
| — | KARUNA THERAPEUTICS INC | 9,909 | $1.256M | 0.0% | $126.75 | — | — | COM | 48576A100 |
| — | IKENA ONCOLOGY INC | 205,594 | $1.255M | 0.0% | $6.10 | — | — | COM | 45175G108 |
| IPAR | INTER PARFUMS INC | 14,231 | $1.253M | 0.0% | $88.05 | — | — | COM | 458334109 |
| — | U S SILICA HLDGS INC | 67,158 | $1.253M | 0.0% | $18.66 | — | — | COM | 90346E103 |
| — | PAGERDUTY INC | 1,103,000 | $1.253M | 0.0% | $1.14 | — | — | BOND | 69553PAB6 |
| CRVL | CORVEL CORP | 7,431 | $1.252M | 0.0% | $168.48 | — | — | COM | 221006109 |
| FLGT | FULGENT GENETICS INC | 20,038 | $1.25M | 0.0% | $62.38 | — | — | COM | 359664109 |
| TREE | LENDINGTREE INC NEW | 10,440 | $1.249M | 0.0% | $119.64 | — | — | COM | 52603B107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,540 | $1.246M | 0.0% | $46.95 | — | — | COM | 30057T105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 125,618 | $1.245M | 0.0% | $9.91 | — | — | COM | G4373K109 |
| — | NCL CORP LTD | 856,000 | $1.244M | 0.0% | $1.45 | — | — | BOND | 62886HAX9 |
| ETD | ETHAN ALLEN INTERIORS INC | 47,390 | $1.236M | 0.0% | $26.08 | — | — | COM | 297602104 |
| ATR | APTARGROUP INC | 10,515 | $1.236M | 0.0% | $117.55 | — | — | COM | 038336103 |
| ABR | ARBOR REALTY TRUST INC | 72,533 | $1.236M | 0.0% | $17.04 | — | — | TRUS | 038923108 |
| NTNX | NUTANIX INC | 46,099 | $1.236M | 0.0% | $26.81 | — | — | COM | 67059N108 |
| API | AGORA INC | 124,179 | $1.235M | 0.0% | $9.95 | — | — | ADR | 00851L103 |
| — | SAGE THERAPEUTICS INC | 37,297 | $1.235M | 0.0% | $33.11 | — | — | COM | 78667J108 |
| — | SPIRIT RLTY CAP INC NEW | 26,842 | $1.234M | 0.0% | $45.97 | — | — | TRUS | 84860W300 |
| — | GALATA ACQUISITION CORP | 124,860 | $1.233M | 0.0% | $9.88 | — | — | COM | G3R23A108 |
| GRBK | GREEN BRICK PARTNERS INC | 62,308 | $1.231M | 0.0% | $19.76 | — | — | COM | 392709101 |
| CUZ | COUSINS PPTYS INC | 30,468 | $1.228M | 0.0% | $40.30 | — | — | TRUS | 222795502 |
| STRA | STRATEGIC ED INC | 18,476 | $1.226M | 0.0% | $66.36 | — | — | COM | 86272C103 |
| ENVA | ENOVA INTL INC | 32,317 | $1.226M | 0.0% | $37.94 | — | — | COM | 29357K103 |
| GLPG | GALAPAGOS NV | 19,772 | $1.226M | 0.0% | $62.01 | — | — | ADR | 36315X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 73,264 | $1.221M | 0.0% | $16.67 | — | — | COM | 462260100 |
| — | OYSTER PT PHARMA INC | 104,821 | $1.221M | 0.0% | $11.65 | — | — | COM | 69242L106 |
| — | MERIDIAN BIOSCIENCE INC | 46,931 | $1.218M | 0.0% | $25.95 | — | — | COM | 589584101 |
| — | LAZARD LTD | 35,274 | $1.217M | 0.0% | $34.50 | — | — | COM | G54050102 |
| DLX | DELUXE CORP | 40,240 | $1.217M | 0.0% | $30.24 | — | — | COM | 248019101 |
| CNO | CNO FINL GROUP INC | 48,506 | $1.216M | 0.0% | $25.07 | — | — | COM | 12621E103 |
| KALU | KAISER ALUMINUM CORP | 12,906 | $1.216M | 0.0% | $94.22 | — | — | COM | 483007704 |
| PTLO | PORTILLOS INC | 49,438 | $1.214M | 0.0% | $24.56 | — | — | COM | 73642K106 |
| EVH | EVOLENT HEALTH INC | 37,562 | $1.213M | 0.0% | $32.29 | — | — | COM | 30050B101 |
| GFF | GRIFFON CORP | 60,594 | $1.212M | 0.0% | $20.00 | — | — | COM | 398433102 |
| BROS | DUTCH BROS INC | 21,934 | $1.212M | 0.0% | $55.26 | — | — | COM | 26701L100 |
| — | SIGNIFY HEALTH INC | 66,680 | $1.21M | 0.0% | $18.15 | — | — | COM | 82671G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,853 | $1.21M | 0.0% | $31.14 | — | — | TRUS | 681936100 |
| — | GRINDROD SHIPPING HOLDINGS L | 47,496 | $1.207M | 0.0% | $25.41 | — | — | COM | Y28895103 |
| — | HESKA CORP | 8,727 | $1.207M | 0.0% | $138.31 | — | — | COM | 42805E306 |
| — | MARLIN TECHNOLOGY CORP | 122,612 | $1.204M | 0.0% | $9.82 | — | — | COM | G58411102 |
| — | CENAQ ENERGY CORP | 120,400 | $1.204M | 0.0% | $10.00 | — | — | COM | 15130M102 |
| PCVX | VAXCYTE INC | 49,800 | $1.202M | 0.0% | $24.14 | — | — | COM | 92243G108 |
| — | ALLEGIANCE BANCSHARES INC | 26,847 | $1.199M | 0.0% | $44.66 | — | — | COM | 01748H107 |
| — | OSIRIS ACQUISITION CORP | 123,390 | $1.199M | 0.0% | $9.72 | — | — | COM | 68829A103 |
| RGLD | ROYAL GOLD INC | 8,483 | $1.199M | 0.0% | $141.34 | — | — | COM | 780287108 |
| CWEN | CLEARWAY ENERGY INC | 32,794 | $1.198M | 0.0% | $36.53 | — | — | COM | 18539C204 |
| — | G SQUARED ASCEND I INC | 121,579 | $1.198M | 0.0% | $9.85 | — | — | COM | G4204R109 |
| GDOT | GREEN DOT CORP | 43,519 | $1.196M | 0.0% | $27.48 | — | — | COM | 39304D102 |
| PATH | UIPATH INC | 55,200 | $1.192M | 0.0% | $21.59 | — | — | Put | 90364P105 |
| — | INFINERA CORP | 1,061,000 | $1.189M | 0.0% | $1.12 | — | — | BOND | 45667GAC7 |
| SLVM | SYLVAMO CORP | 35,678 | $1.186M | 0.0% | $33.24 | — | — | COM | 871332102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 48,535 | $1.183M | 0.0% | $24.37 | — | — | COM | 489398107 |
| CVSA | ADTALEM GLOBAL ED INC | 39,776 | $1.181M | 0.0% | $29.69 | — | — | COM | 00737L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,971 | $1.18M | 0.0% | $39.37 | — | — | COM | 04316A108 |
| — | TURNING POINT THERAPEUTICS I | 43,976 | $1.18M | 0.0% | $26.83 | — | — | COM | 90041T108 |
| BY | BYLINE BANCORP INC | 44,158 | $1.178M | 0.0% | $26.68 | — | — | COM | 124411109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,697 | $1.177M | 0.0% | $92.70 | — | — | TRUS | 78377T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,120 | $1.177M | 0.0% | $83.36 | — | — | COM | 65341B106 |
| YETI | YETI HLDGS INC | 19,573 | $1.174M | 0.0% | $59.98 | — | — | COM | 98585X104 |
| — | DROPBOX INC | 1,249,000 | $1.173M | 0.0% | $0.94 | — | — | BOND | 26210CAC8 |
| — | TIVITY HEALTH INC | 36,466 | $1.173M | 0.0% | $32.17 | — | — | COM | 88870R102 |
| TKR | TIMKEN CO | 19,321 | $1.173M | 0.0% | $60.71 | — | — | COM | 887389104 |
| TNC | TENNANT CO | 14,833 | $1.169M | 0.0% | $78.81 | — | — | COM | 880345103 |
| CCBG | CAPITAL CITY BK GROUP INC | 44,125 | $1.164M | 0.0% | $26.38 | — | — | COM | 139674105 |
| PRA | PROASSURANCE CORP | 43,155 | $1.16M | 0.0% | $26.88 | — | — | COM | 74267C106 |
| — | PONTEM CORPORATION | 118,083 | $1.159M | 0.0% | $9.82 | — | — | COM | G71707106 |
| NRIM | NORTHRIM BANCORP INC | 26,607 | $1.159M | 0.0% | $43.56 | — | — | COM | 666762109 |
| — | MODIVCARE INC | 10,015 | $1.155M | 0.0% | $115.33 | — | — | COM | 60783X104 |
| UIS | UNISYS CORP | 53,463 | $1.155M | 0.0% | $21.60 | — | — | COM | 909214306 |
| DLB | DOLBY LABORATORIES INC | 14,708 | $1.151M | 0.0% | $78.26 | — | — | COM | 25659T107 |
| — | TASTEMAKER ACQUISITION CORP | 116,157 | $1.15M | 0.0% | $9.90 | — | — | COM | 876545104 |
| — | HYCROFT MINING HOLDING CORP | 500,000 | $1.15M | 0.0% | $2.30 | — | — | COM | 44862P109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 84,019 | $1.148M | 0.0% | $13.66 | — | — | COM | 009496100 |
| PRG | PROG HOLDINGS INC | 41,435 | $1.146M | 0.0% | $27.66 | — | — | COM | 74319R101 |
| NTGR | NETGEAR INC | 46,444 | $1.146M | 0.0% | $24.67 | — | — | COM | 64111Q104 |
| — | ROC ENERGY ACQUISITION CORP | 115,609 | $1.146M | 0.0% | $9.91 | — | — | COM | 77118V108 |
| UVV | UNIVERSAL CORP VA | 19,716 | $1.145M | 0.0% | $58.07 | — | — | COM | 913456109 |
| — | BURLINGTON STORES INC | 1,000,000 | $1.145M | 0.0% | $1.15 | — | — | BOND | 122017AB2 |
| CUBE | CUBESMART | 22,004 | $1.145M | 0.0% | $52.04 | — | — | TRUS | 229663109 |
| — | BLOCK INC | 869,000 | $1.143M | 0.0% | $1.32 | — | — | BOND | 852234AF0 |
| TBF | PROSHARES TR | 64,400 | $1.139M | 0.0% | $17.69 | — | — | FUND | 74347X849 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,973 | $1.139M | 0.0% | $42.23 | — | — | TRUS | 20369C106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,597 | $1.138M | 0.0% | $118.58 | — | — | COM | G11196105 |
| VGT | VANGUARD WORLD FDS | 2,723 | $1.134M | 0.0% | $416.45 | — | — | FUND | 92204A702 |
| — | URSTADT BIDDLE PPTYS INC | 60,259 | $1.134M | 0.0% | $18.82 | — | — | TRUS | 917286205 |
| — | KLUDEIN I ACQUISITION CORP | 113,994 | $1.133M | 0.0% | $9.94 | — | — | COM | 49878L109 |
| — | AVIDXCHANGE HOLDINGS INC | 140,454 | $1.132M | 0.0% | $8.06 | — | — | COM | 05368X102 |
| HTB | HOMETRUST BANCSHARES INC | 38,214 | $1.129M | 0.0% | $29.54 | — | — | COM | 437872104 |
| THFF | FIRST FINL CORP IND | 26,096 | $1.129M | 0.0% | $43.26 | — | — | COM | 320218100 |
| — | PIEDMONT LITHIUM INC | 15,459 | $1.128M | 0.0% | $72.97 | — | — | COM | 72016P105 |
| OFIX | ORTHOFIX MED INC | 34,487 | $1.127M | 0.0% | $32.68 | — | — | COM | 68752M108 |
| TGLS | TECNOGLASS INC | 44,641 | $1.127M | 0.0% | $25.25 | — | — | COM | G87264100 |
| RGP | RESOURCES CONNECTION INC | 65,601 | $1.126M | 0.0% | $17.16 | — | — | COM | 76122Q105 |
| ARCC | ARES CAPITAL CORP | 53,681 | $1.125M | 0.0% | $20.96 | — | — | COM | 04010L103 |
| CFFN | CAPITOL FED FINL INC | 103,421 | $1.125M | 0.0% | $10.88 | — | — | COM | 14057J101 |
| AZN | ASTRAZENECA PLC | 16,908 | $1.122M | 0.0% | $66.36 | — | — | ADR | 046353108 |
| — | HAWAIIAN HOLDINGS INC | 56,947 | $1.122M | 0.0% | $19.70 | — | — | COM | 419879101 |
| — | NEW YORK MTG TR INC | 306,700 | $1.119M | 0.0% | $3.65 | — | — | TRUS | 649604501 |
| KMPR | KEMPER CORP | 19,789 | $1.119M | 0.0% | $56.55 | — | — | COM | 488401100 |
| RAMP | LIVERAMP HLDGS INC | 29,877 | $1.119M | 0.0% | $37.45 | — | — | COM | 53815P108 |
| WMK | WEIS MKTS INC | 15,665 | $1.119M | 0.0% | $71.43 | — | — | COM | 948849104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,006 | $1.114M | 0.0% | $18.56 | — | — | COM | 421906108 |
| GDEN | GOLDEN ENTMT INC | 19,116 | $1.11M | 0.0% | $58.07 | — | — | COM | 381013101 |
| HUBB | HUBBELL INC | 6,026 | $1.107M | 0.0% | $183.70 | — | — | COM | 443510607 |
| CRSP | CRISPR THERAPEUTICS AG | 17,624 | $1.107M | 0.0% | $62.81 | — | — | COM | H17182108 |
| — | HERSHA HOSPITALITY TR | 121,883 | $1.107M | 0.0% | $9.08 | — | — | TRUS | 427825500 |
| — | WELBILT INC | 46,463 | $1.104M | 0.0% | $23.76 | — | — | COM | 949090104 |
| CNX | CNX RES CORP | 52,977 | $1.099M | 0.0% | $20.74 | — | — | COM | 12653C108 |
| — | LHC GROUP INC | 6,484 | $1.093M | 0.0% | $168.57 | — | — | COM | 50187A107 |
| QFIN | 360 DIGITECH INC | 71,000 | $1.093M | 0.0% | $15.39 | — | — | ADR | 88557W101 |
| — | KENSINGTON CAPITAL ACQUISITI | 109,703 | $1.089M | 0.0% | $9.93 | — | — | COM | G5251K103 |
| FCN | FTI CONSULTING INC | 6,864 | $1.08M | 0.0% | $157.34 | — | — | COM | 302941109 |
| PLNT | PLANET FITNESS INC | 12,785 | $1.08M | 0.0% | $84.47 | — | — | COM | 72703H101 |
| NXE | NEXGEN ENERGY LTD | 190,425 | $1.078M | 0.0% | $5.66 | — | — | COM | 65340P106 |
| ICHR | ICHOR HOLDINGS | 30,246 | $1.077M | 0.0% | $35.61 | — | — | COM | G4740B105 |
| EZA | ISHARES INC | 19,379 | $1.076M | 0.0% | $55.52 | — | — | FUND | 464286780 |
| DTM | DT MIDSTREAM INC | 19,809 | $1.075M | 0.0% | $54.27 | — | — | COM | 23345M107 |
| NNI | NELNET INC | 12,639 | $1.074M | 0.0% | $84.98 | — | — | COM | 64031N108 |
| — | BLACK MOUNTAIN ACQ CORP | 107,981 | $1.072M | 0.0% | $9.93 | — | — | COM | 09216A108 |
| MUSA | MURPHY USA INC | 5,357 | $1.071M | 0.0% | $199.93 | — | — | COM | 626755102 |
| AORT | ARTIVION INC | 50,062 | $1.07M | 0.0% | $21.37 | — | — | COM | 228903100 |
| — | DPCM CAP INC | 108,287 | $1.07M | 0.0% | $9.88 | — | — | COM | 23344P101 |
| POWI | POWER INTEGRATIONS INC | 11,531 | $1.068M | 0.0% | $92.62 | — | — | COM | 739276103 |
| MLAB | MESA LABS INC | 4,184 | $1.066M | 0.0% | $254.78 | — | — | COM | 59064R109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,970 | $1.066M | 0.0% | $71.21 | — | — | COM | 29251M106 |
| REAL | THE REALREAL INC | 146,558 | $1.065M | 0.0% | $7.27 | — | — | COM | 88339P101 |
| AMKR | AMKOR TECHNOLOGY INC | 49,030 | $1.064M | 0.0% | $21.70 | — | — | COM | 031652100 |
| — | PHOENIX BIOTECH ACQUISITION | 106,300 | $1.064M | 0.0% | $10.01 | — | — | COM | 71902K105 |
| PHR | PHREESIA INC | 40,310 | $1.062M | 0.0% | $26.35 | — | — | COM | 71944F106 |
| CHEF | CHEFS WHSE INC | 32,559 | $1.062M | 0.0% | $32.62 | — | — | COM | 163086101 |
| EWM | ISHARES INC | 41,340 | $1.058M | 0.0% | $25.59 | — | — | FUND | 46434G814 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 108,400 | $1.057M | 0.0% | $9.75 | — | — | COM | G50735102 |
| — | CHEMOCENTRYX INC | 42,112 | $1.057M | 0.0% | $25.10 | — | — | COM | 16383L106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 160,809 | $1.057M | 0.0% | $6.57 | — | — | COM | 75508B104 |
| HQY | HEALTHEQUITY INC | 15,673 | $1.057M | 0.0% | $67.44 | — | — | COM | 42226A107 |
| — | CORE LABORATORIES N V | 33,405 | $1.056M | 0.0% | $31.61 | — | — | COM | N22717107 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,281 | $1.056M | 0.0% | $21.87 | — | — | COM | 292765104 |
| APPN | APPIAN CORP | 17,349 | $1.054M | 0.0% | $60.75 | — | — | COM | 03782L101 |
| — | GUIDEWIRE SOFTWARE INC | 998,000 | $1.053M | 0.0% | $1.06 | — | — | BOND | 40171VAA8 |
| — | PEGASYSTEMS INC | 1,117,000 | $1.053M | 0.0% | $0.94 | — | — | BOND | 705573AB9 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 44,302 | $1.05M | 0.0% | $23.70 | — | — | COM | 74366E102 |
| AVNT | AVIENT CORPORATION | 21,868 | $1.048M | 0.0% | $47.92 | — | — | COM | 05368V106 |
| — | AMERICA MOVIL SAB DE CV | 49,392 | $1.045M | 0.0% | $21.16 | — | — | ADR | 02364W105 |
| — | STEELCASE INC | 87,292 | $1.044M | 0.0% | $11.96 | — | — | COM | 858155203 |
| VVV | VALVOLINE INC | 33,047 | $1.043M | 0.0% | $31.56 | — | — | COM | 92047W101 |
| — | AURORA ACQUISITION CORP | 105,628 | $1.041M | 0.0% | $9.86 | — | — | COM | G0698L103 |
| — | PROSHARES TR | 30,900 | $1.04M | 0.0% | $33.66 | — | — | FUND | 74347G432 |
| TFII | TFI INTL INC | 9,751 | $1.039M | 0.0% | $106.55 | — | — | COM | 87241L109 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,256 | $1.039M | 0.0% | $17.24 | — | — | COM | 00461U105 |
| SAFT | SAFETY INS GROUP INC | 11,427 | $1.038M | 0.0% | $90.84 | — | — | COM | 78648T100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 105,000 | $1.037M | 0.0% | $9.88 | — | — | COM | 09370F109 |
| — | NEKTAR THERAPEUTICS | 191,969 | $1.035M | 0.0% | $5.39 | — | — | COM | 640268108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 104,800 | $1.034M | 0.0% | $9.87 | — | — | TRUS | 83363K201 |
| — | ACHARI VENTURES HLDGS CORP I | 103,896 | $1.034M | 0.0% | $9.95 | — | — | COM | 00444X101 |
| WNC | WABASH NATL CORP | 69,540 | $1.032M | 0.0% | $14.84 | — | — | COM | 929566107 |
| — | QUIDEL CORP | 9,161 | $1.03M | 0.0% | $112.43 | — | — | COM | 74838J101 |
| ELF | E L F BEAUTY INC | 39,808 | $1.029M | 0.0% | $25.85 | — | — | COM | 26856L103 |
| HELE | HELEN OF TROY LTD | 5,250 | $1.028M | 0.0% | $195.81 | — | — | COM | G4388N106 |
| USPH | U S PHYSICAL THERAPY | 10,344 | $1.028M | 0.0% | $99.38 | — | — | COM | 90337L108 |
| MTUS | TIMKENSTEEL CORPORATION | 46,904 | $1.026M | 0.0% | $21.87 | — | — | COM | 887399103 |
| — | OTR ACQUISITION CORP | 100,000 | $1.02M | 0.0% | $10.20 | — | — | COM | 67113Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 107,218 | $1.015M | 0.0% | $9.47 | — | — | COM | 03152W109 |
| PEN | PENUMBRA INC | 4,569 | $1.014M | 0.0% | $221.93 | — | — | COM | 70975L107 |
| GRVY | GRAVITY CO LTD | 20,007 | $1.013M | 0.0% | $50.63 | — | — | ADR | 38911N206 |
| — | RADIUS HEALTH INC | 114,716 | $1.013M | 0.0% | $8.83 | — | — | COM | 750469207 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,466 | $1.013M | 0.0% | $49.50 | — | — | ADR | 16941R108 |
| VYX | NCR CORP NEW | 25,136 | $1.011M | 0.0% | $40.22 | — | — | COM | 62886E108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 101,499 | $1.01M | 0.0% | $9.95 | — | — | COM | G03959106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,182 | $1.008M | 0.0% | $20.50 | — | — | COM | 50077B207 |
| — | CASCADE ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | — | — | COM | 147151104 |
| — | AVID BIOSERVICES INC | 49,457 | $1.007M | 0.0% | $20.36 | — | — | COM | 05368M106 |
| — | FIVERR INTL LTD | 937,000 | $1.005M | 0.0% | $1.07 | — | — | BOND | 33835LAA3 |
| PRKS | SEAWORLD ENTMT INC | 13,508 | $1.005M | 0.0% | $74.40 | — | — | COM | 81282V100 |
| PLAB | PHOTRONICS INC | 59,206 | $1.005M | 0.0% | $16.97 | — | — | COM | 719405102 |
| KURA | KURA ONCOLOGY INC | 62,489 | $1.004M | 0.0% | $16.07 | — | — | COM | 50127T109 |
| RGR | STURM RUGER & CO INC | 14,423 | $1.004M | 0.0% | $69.61 | — | — | COM | 864159108 |
| SDGR | SCHRODINGER INC | 29,360 | $1.001M | 0.0% | $34.09 | — | — | COM | 80810D103 |
| CARS | CARS COM INC | 69,335 | $1.001M | 0.0% | $14.44 | — | — | COM | 14575E105 |
| MOV | MOVADO GROUP INC | 25,559 | $998K | 0.0% | $39.05 | — | — | COM | 624580106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,026 | $998K | 0.0% | $20.36 | — | — | COM | 19459J104 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $997K | 0.0% | $9.97 | — | — | COM | 04303A103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 334,796 | $997K | 0.0% | $2.98 | — | — | COM | 03879J100 |
| YEXT | YEXT INC | 144,655 | $997K | 0.0% | $6.89 | — | — | COM | 98585N106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $995K | 0.0% | $9.95 | — | — | TRUS | 039562301 |
| — | VELO3D INC | 106,885 | $995K | 0.0% | $9.31 | — | — | COM | 92259N104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | — | — | COM | G7308P101 |
| — | REDBALL ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | — | — | COM | G7417R105 |
| — | GOGREEN INVESTMENTS CORP | 99,372 | $993K | 0.0% | $9.99 | — | — | COM | G9461B101 |
| — | VISHAY INTERTECHNOLOGY INC | 986,000 | $992K | 0.0% | $1.01 | — | — | BOND | 928298AP3 |
| — | LIGHTJUMP ACQUISITION CORP | 99,867 | $992K | 0.0% | $9.93 | — | — | COM | 53228M106 |
| NG | NOVAGOLD RES INC | 128,214 | $991K | 0.0% | $7.73 | — | — | COM | 66987E206 |
| AROC | ARCHROCK INC | 107,314 | $991K | 0.0% | $9.23 | — | — | COM | 03957W106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $989K | 0.0% | $9.89 | — | — | COM | 84921J108 |
| — | MOUNTAIN CREST ACQSTN CORP I | 100,100 | $989K | 0.0% | $9.88 | — | — | COM | 62402U107 |
| NTR | NUTRIEN LTD | 9,490 | $988K | 0.0% | $104.11 | — | — | COM | 67077M108 |
| TWI | TITAN INTL INC ILL | 66,993 | $987K | 0.0% | $14.73 | — | — | COM | 88830M102 |
| SXI | STANDEX INTL CORP | 9,879 | $986K | 0.0% | $99.81 | — | — | COM | 854231107 |
| — | ZUORA INC | 65,654 | $984K | 0.0% | $14.99 | — | — | COM | 98983V106 |
| — | TRITON INTL LTD | 14,018 | $984K | 0.0% | $70.20 | — | — | COM | G9078F107 |
| DNOW | NOW INC | 89,168 | $984K | 0.0% | $11.04 | — | — | COM | 67011P100 |
| EWC | ISHARES INC | 24,483 | $984K | 0.0% | $40.19 | — | — | FUND | 464286509 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,210 | $982K | 0.0% | $21.25 | — | — | FUND | 46138J882 |
| — | INSU ACQUISITION CORP III | 100,000 | $982K | 0.0% | $9.82 | — | — | COM | 457817104 |
| AI | C3 AI INC | 43,255 | $981K | 0.0% | $22.68 | — | — | COM | 12468P104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 97,903 | $979K | 0.0% | $10.00 | — | — | COM | G4809M109 |
| — | KISMET ACQUISITION TWO CORP | 100,000 | $979K | 0.0% | $9.79 | — | — | COM | G52807107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,007 | $979K | 0.0% | $48.93 | — | — | COM | 030506109 |
| — | KAMAN CORP | 22,520 | $978K | 0.0% | $43.43 | — | — | COM | 483548103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $977K | 0.0% | $9.77 | — | — | COM | G54085108 |
| — | GLADSTONE ACQUISITION CORP | 97,190 | $977K | 0.0% | $10.05 | — | — | COM | 37653T108 |
| ONL | ORION OFFICE REIT INC | 69,709 | $975K | 0.0% | $13.99 | — | — | TRUS | 68629Y103 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $975K | 0.0% | $9.75 | — | — | COM | 21289P102 |
| — | MASONITE INTL CORP | 10,953 | $974K | 0.0% | $88.93 | — | — | COM | 575385109 |
| — | APEIRON CAPITAL INVEST CORP | 97,500 | $973K | 0.0% | $9.98 | — | — | COM | 03752A101 |
| BCO | BRINKS CO | 14,279 | $971K | 0.0% | $68.00 | — | — | COM | 109696104 |
| COUR | COURSERA INC | 42,060 | $968K | 0.0% | $23.01 | — | — | COM | 22266M104 |
| HAYW | HAYWARD HLDGS INC | 58,119 | $966K | 0.0% | $16.62 | — | — | COM | 421298100 |
| RCUS | ARCUS BIOSCIENCES INC | 30,576 | $965K | 0.0% | $31.56 | — | — | COM | 03969F109 |
| EFC | ELLINGTON FINANCIAL INC | 54,357 | $964K | 0.0% | $17.73 | — | — | TRUS | 28852N109 |
| — | CHICOS FAS INC | 200,576 | $963K | 0.0% | $4.80 | — | — | COM | 168615102 |
| RVMD | REVOLUTION MEDICINES INC | 37,713 | $962K | 0.0% | $25.51 | — | — | COM | 76155X100 |
| — | DICKS SPORTING GOODS INC | 308,000 | $957K | 0.0% | $3.11 | — | — | BOND | 253393AD4 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,926 | $957K | 0.0% | $60.09 | — | — | COM | 20848V105 |
| CDNA | CAREDX INC | 25,863 | $957K | 0.0% | $37.00 | — | — | COM | 14167L103 |
| SMBK | SMARTFINANCIAL INC | 37,267 | $954K | 0.0% | $25.60 | — | — | COM | 83190L208 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 28,788 | $953K | 0.0% | $33.10 | — | — | COM | 598511103 |
| — | STONEBRIDGE ACQUISITION CORP | 95,800 | $953K | 0.0% | $9.95 | — | — | COM | G85094103 |
| CSV | CARRIAGE SVCS INC | 17,866 | $953K | 0.0% | $53.34 | — | — | COM | 143905107 |
| — | PRA GROUP INC | 856,000 | $952K | 0.0% | $1.11 | — | — | BOND | 69354NAB2 |
| ALLO | ALLOGENE THERAPEUTICS INC | 104,371 | $951K | 0.0% | $9.11 | — | — | COM | 019770106 |
| CLH | CLEAN HARBORS INC | 8,512 | $950K | 0.0% | $111.61 | — | — | COM | 184496107 |
| MMS | MAXIMUS INC | 12,679 | $950K | 0.0% | $74.93 | — | — | COM | 577933104 |
| — | REATA PHARMACEUTICALS INC | 28,910 | $948K | 0.0% | $32.79 | — | — | COM | 75615P103 |
| WHD | CACTUS INC | 16,697 | $948K | 0.0% | $56.78 | — | — | COM | 127203107 |
| RILY | B. RILEY FINANCIAL INC | 13,544 | $947K | 0.0% | $69.92 | — | — | COM | 05580M108 |
| — | CONNECT BIOPHARMA HLDGS LTD | 313,732 | $947K | 0.0% | $3.02 | — | — | ADR | 207523101 |
| RNAM | AVIDITY BIOSCIENCES INC | 51,326 | $947K | 0.0% | $18.45 | — | — | COM | 05370A108 |
| — | FUSION ACQUISITION CORP II | 96,564 | $946K | 0.0% | $9.80 | — | — | COM | 36118N102 |
| CTS | CTS CORP | 26,765 | $946K | 0.0% | $35.34 | — | — | COM | 126501105 |
| SNBR | SLEEP NUMBER CORP | 18,648 | $945K | 0.0% | $50.68 | — | — | COM | 83125X103 |
| — | PENNYMAC CORP | 950,000 | $942K | 0.0% | $0.99 | — | — | BOND | 70932AAD5 |
| — | CRANE CO | 8,694 | $941K | 0.0% | $108.24 | — | — | COM | 224399105 |
| BE | BLOOM ENERGY CORP | 38,982 | $941K | 0.0% | $24.14 | — | — | COM | 093712107 |
| PEP | PEPSICO INC | 5,600 | $938K | 0.0% | $167.50 | — | — | Put | 713448108 |
| — | PERIDOT ACQUISITION CORP II | 95,869 | $938K | 0.0% | $9.78 | — | — | COM | G7008B105 |
| — | BROADSCALE ACQUISITION CORP | 95,050 | $935K | 0.0% | $9.84 | — | — | COM | 11134Y101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,686 | $935K | 0.0% | $23.56 | — | — | COM | 82312B106 |
| KELYA | KELLY SVCS INC | 43,072 | $933K | 0.0% | $21.66 | — | — | COM | 488152208 |
| — | NIELSEN HLDGS PLC | 34,200 | $932K | 0.0% | $27.25 | — | — | Call | G6518L108 |
| TNGX | TANGO THERAPEUTICS INC | 122,909 | $932K | 0.0% | $7.58 | — | — | COM | 87583X109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,836 | $931K | 0.0% | $118.81 | — | — | COM | 00790R104 |
| SBH | SALLY BEAUTY HLDGS INC | 59,604 | $930K | 0.0% | $15.60 | — | — | COM | 79546E104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 32,188 | $930K | 0.0% | $28.89 | — | — | COM | 597742105 |
| MGPI | MGP INGREDIENTS INC NEW | 10,864 | $930K | 0.0% | $85.60 | — | — | COM | 55303J106 |
| YELP | YELP INC | 27,254 | $928K | 0.0% | $34.05 | — | — | COM | 985817105 |
| MCRI | MONARCH CASINO & RESORT INC | 10,619 | $927K | 0.0% | $87.30 | — | — | COM | 609027107 |
| — | 1LIFE HEALTHCARE INC | 83,448 | $925K | 0.0% | $11.08 | — | — | COM | 68269G107 |
| — | CAPSTAR FINL HLDGS INC | 43,822 | $924K | 0.0% | $21.09 | — | — | COM | 14070T102 |
| VCYT | VERACYTE INC | 33,491 | $924K | 0.0% | $27.59 | — | — | COM | 92337F107 |
| NTRA | NATERA INC | 22,653 | $921K | 0.0% | $40.66 | — | — | COM | 632307104 |
| DRTS | ALPHA TAU MEDICAL LTD | 77,756 | $918K | 0.0% | $11.81 | — | — | COM | M0740A108 |
| DAN | DANA INC | 52,196 | $918K | 0.0% | $17.59 | — | — | COM | 235825205 |
| — | TAILWIND INTERNATNAL ACQ COR | 93,046 | $917K | 0.0% | $9.86 | — | — | TRUS | G8662F127 |
| EIG | EMPLOYERS HLDGS INC | 22,369 | $917K | 0.0% | $40.99 | — | — | COM | 292218104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,484 | $916K | 0.0% | $33.33 | — | — | COM | 25787G100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,315 | $914K | 0.0% | $98.12 | — | — | COM | 558868105 |
| RDNT | RADNET INC | 40,799 | $913K | 0.0% | $22.38 | — | — | COM | 750491102 |
| — | ADARA ACQUISITION CORP | 92,136 | $910K | 0.0% | $9.88 | — | — | COM | 00653H102 |
| RBC | RBC BEARINGS INC | 4,675 | $907K | 0.0% | $194.01 | — | — | COM | 75524B104 |
| PLCE | CHILDRENS PL INC NEW | 18,345 | $905K | 0.0% | $49.33 | — | — | COM | 168905107 |
| SAVA | CASSAVA SCIENCES INC | 24,261 | $901K | 0.0% | $37.14 | — | — | COM | 14817C107 |
| — | PRIMO WATER CORPORATION | 63,155 | $900K | 0.0% | $14.25 | — | — | COM | 74167P108 |
| ITA | ISHARES TR | 8,108 | $899K | 0.0% | $110.88 | — | — | FUND | 464288760 |
| APG | API GROUP CORP | 42,687 | $898K | 0.0% | $21.04 | — | — | COM | 00187Y100 |
| LQDT | LIQUIDITY SVCS INC | 52,367 | $897K | 0.0% | $17.13 | — | — | COM | 53635B107 |
| — | TPG PACE BEN FIN CORP | 90,213 | $896K | 0.0% | $9.93 | — | — | COM | G8990D125 |
| — | FIRST BANCSHARES INC MS | 26,636 | $896K | 0.0% | $33.64 | — | — | COM | 318916103 |
| BSBR | BANCO SANTANDER BRASIL S A | 116,052 | $893K | 0.0% | $7.69 | — | — | ADR | 05967A107 |
| HUYA | HUYA INC | 199,638 | $892K | 0.0% | $4.47 | — | — | ADR | 44852D108 |
| — | PROSHARES TR II | 66,238 | $891K | 0.0% | $13.45 | — | — | FUND | 74347Y839 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,851 | $888K | 0.0% | $90.14 | — | — | COM | 04247X102 |
| SNDR | SCHNEIDER NATIONAL INC | 34,680 | $885K | 0.0% | $25.52 | — | — | COM | 80689H102 |
| CSTM | CONSTELLIUM SE | 49,147 | $884K | 0.0% | $17.99 | — | — | COM | F21107101 |
| — | LORDSTOWN MOTORS CORP | 258,908 | $882K | 0.0% | $3.41 | — | — | COM | 54405Q100 |
| PSTG | PURE STORAGE INC | 24,897 | $880K | 0.0% | $35.35 | — | — | COM | 74624M102 |
| — | ALLETE INC | 13,129 | $879K | 0.0% | $66.95 | — | — | COM | 018522300 |
| — | EBIX INC | 26,550 | $879K | 0.0% | $33.11 | — | — | COM | 278715206 |
| — | DIREXION SHS ETF TR | 50,000 | $879K | 0.0% | $17.58 | — | — | FUND | 25460G476 |
| — | COLICITY INC | 90,014 | $879K | 0.0% | $9.77 | — | — | COM | 194170106 |
| — | 111 INC | 329,800 | $877K | 0.0% | $2.66 | — | — | ADR | 68247Q102 |
| — | MUDRICK CAPITAL ACQU CORP II | 87,400 | $876K | 0.0% | $10.02 | — | — | COM | 62477L107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,388 | $873K | 0.0% | $47.48 | — | — | TRUS | 41068X100 |
| EC | ECOPETROL S A | 46,924 | $873K | 0.0% | $18.60 | — | — | ADR | 279158109 |
| IONQ | IONQ INC | 68,388 | $872K | 0.0% | $12.75 | — | — | COM | 46222L108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,640 | $872K | 0.0% | $25.92 | — | — | COM | G36738105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 94,098 | $871K | 0.0% | $9.26 | — | — | TRUS | 10949T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,070 | $871K | 0.0% | $57.80 | — | — | COM | 25402D102 |
| — | DIGITAL HEALTH ACQUISITION C | 87,052 | $871K | 0.0% | $10.01 | — | — | COM | 253893101 |
| TRN | TRINITY INDS INC | 25,272 | $869K | 0.0% | $34.39 | — | — | COM | 896522109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 54,444 | $869K | 0.0% | $15.96 | — | — | COM | G45667105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,470 | $867K | 0.0% | $82.81 | — | — | FUND | 92206C664 |
| DY | DYCOM INDS INC | 9,045 | $862K | 0.0% | $95.30 | — | — | COM | 267475101 |
| HRI | HERC HLDGS INC | 5,154 | $862K | 0.0% | $167.25 | — | — | COM | 42704L104 |
| MOMO | HELLO GROUP INC | 148,892 | $861K | 0.0% | $5.78 | — | — | ADR | 423403104 |
| — | NEOLEUKIN THERAPEUTICS INC | 457,967 | $861K | 0.0% | $1.88 | — | — | COM | 64049K104 |
| VTOL | BRISTOW GROUP INC | 23,129 | $859K | 0.0% | $37.14 | — | — | COM | 11040G103 |
| BEAM | BEAM THERAPEUTICS INC | 15,025 | $859K | 0.0% | $57.17 | — | — | COM | 07373V105 |
| SD | SANDRIDGE ENERGY INC | 53,614 | $858K | 0.0% | $16.00 | — | — | COM | 80007P869 |
| ATNI | ATN INTL INC | 21,447 | $855K | 0.0% | $39.87 | — | — | COM | 00215F107 |
| PEGA | PEGASYSTEMS INC | 10,535 | $850K | 0.0% | $80.68 | — | — | COM | 705573103 |
| — | COLOMBIER ACQUISITION CORP | 87,810 | $849K | 0.0% | $9.67 | — | — | COM | 19533H108 |
| — | ENDO INTL PLC | 367,717 | $849K | 0.0% | $2.31 | — | — | COM | G30401106 |
| SMP | STANDARD MTR PRODS INC | 19,642 | $846K | 0.0% | $43.07 | — | — | COM | 853666105 |
| HEWJ | ISHARES TR | 21,933 | $846K | 0.0% | $38.57 | — | — | FUND | 46434V886 |
| — | AEA-BRIDGES IMPACT CORP | 85,389 | $845K | 0.0% | $9.90 | — | — | COM | G01046104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 60,303 | $843K | 0.0% | $13.98 | — | — | ADR | 71654V101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 176,342 | $842K | 0.0% | $4.77 | — | — | COM | 42330P107 |
| — | WORKHORSE GROUP INC | 168,283 | $842K | 0.0% | $5.00 | — | — | COM | 98138J206 |
| FRPT | FRESHPET INC | 8,188 | $841K | 0.0% | $102.71 | — | — | COM | 358039105 |
| NOVT | NOVANTA INC | 5,912 | $841K | 0.0% | $142.25 | — | — | COM | 67000B104 |
| FFIC | FLUSHING FINL CORP | 37,400 | $836K | 0.0% | $22.35 | — | — | COM | 343873105 |
| JOBY | JOBY AVIATION INC | 126,143 | $835K | 0.0% | $6.62 | — | — | COM | G65163100 |
| — | BROADMARK RLTY CAP INC | 96,514 | $834K | 0.0% | $8.64 | — | — | TRUS | 11135B100 |
| JXN | JACKSON FINANCIAL INC | 18,825 | $834K | 0.0% | $44.30 | — | — | COM | 46817M107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,379 | $831K | 0.0% | $21.65 | — | — | COM | 227483104 |
| FATE | FATE THERAPEUTICS INC | 21,398 | $830K | 0.0% | $38.79 | — | — | COM | 31189P102 |
| — | LIBERTY MEDIA CORP DEL | 583,000 | $827K | 0.0% | $1.42 | — | — | BOND | 531229AB8 |
| CVLT | COMMVAULT SYS INC | 12,435 | $826K | 0.0% | $66.43 | — | — | COM | 204166102 |
| — | ATHIRA PHARMA INC | 61,118 | $826K | 0.0% | $13.51 | — | — | COM | 04746L104 |
| — | 7 ACQUISITION CORPORATION | 83,188 | $826K | 0.0% | $9.93 | — | — | COM | G80694105 |
| IRMD | IRADIMED CORP | 18,388 | $825K | 0.0% | $44.87 | — | — | COM | 46266A109 |
| TBI | TRUEBLUE INC | 28,540 | $825K | 0.0% | $28.91 | — | — | COM | 89785X101 |
| DBI | DESIGNER BRANDS INC | 60,984 | $824K | 0.0% | $13.51 | — | — | COM | 250565108 |
| — | AIRBNB INC | 848,000 | $822K | 0.0% | $0.97 | — | — | BOND | 009066AB7 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,868 | $821K | 0.0% | $43.51 | — | — | COM | 635017106 |
| MATW | MATTHEWS INTL CORP | 25,363 | $821K | 0.0% | $32.37 | — | — | COM | 577128101 |
| OIS | OIL STS INTL INC | 117,715 | $819K | 0.0% | $6.96 | — | — | COM | 678026105 |
| RC | READY CAPITAL CORP | 54,393 | $819K | 0.0% | $15.06 | — | — | TRUS | 75574U101 |
| — | TAILWIND ACQUISITION CORP | 82,414 | $816K | 0.0% | $9.90 | — | — | COM | 87403Q102 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,542 | $815K | 0.0% | $77.31 | — | — | COM | 00181T107 |
| CWST | CASELLA WASTE SYS INC | 9,278 | $814K | 0.0% | $87.73 | — | — | COM | 147448104 |
| SLX | VANECK ETF TRUST | 11,993 | $814K | 0.0% | $67.87 | — | — | FUND | 92189F205 |
| FOXF | FOX FACTORY HLDG CORP | 8,262 | $809K | 0.0% | $97.92 | — | — | COM | 35138V102 |
| — | INARI MED INC | 8,929 | $809K | 0.0% | $90.60 | — | — | COM | 45332Y109 |
| — | EVERBRIDGE INC | 18,517 | $809K | 0.0% | $43.69 | — | — | COM | 29978A104 |
| PBI | PITNEY BOWES INC | 155,130 | $806K | 0.0% | $5.20 | — | — | COM | 724479100 |
| DCO | DUCOMMUN INC DEL | 15,358 | $804K | 0.0% | $52.35 | — | — | COM | 264147109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,258 | $800K | 0.0% | $29.35 | — | — | COM | 76171L106 |
| HRTX | HERON THERAPEUTICS INC | 139,311 | $797K | 0.0% | $5.72 | — | — | COM | 427746102 |
| SOXL | DIREXION SHS ETF TR | 20,572 | $797K | 0.0% | $38.74 | — | — | FUND | 25459W458 |
| CRD/A | CRAWFORD & CO | 105,225 | $796K | 0.0% | $7.56 | — | — | COM | 224633206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 32,788 | $794K | 0.0% | $24.22 | — | — | COM | 10948W103 |
| — | BANNER ACQUISITION CORP | 80,400 | $792K | 0.0% | $9.85 | — | — | COM | 06654K101 |
| — | LIVE NATION ENTERTAINMENT IN | 447,000 | $791K | 0.0% | $1.77 | — | — | BOND | 538034AQ2 |
| YOU | CLEAR SECURE INC | 29,373 | $790K | 0.0% | $26.90 | — | — | COM | 18467V109 |
| EVGO | EVGO INC | 61,475 | $790K | 0.0% | $12.85 | — | — | COM | 30052F100 |
| URTH | ISHARES INC | 6,150 | $788K | 0.0% | $128.13 | — | — | FUND | 464286392 |
| ADNT | ADIENT PLC | 19,295 | $787K | 0.0% | $40.79 | — | — | COM | G0084W101 |
| QNST | QUINSTREET INC | 67,606 | $785K | 0.0% | $11.61 | — | — | COM | 74874Q100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 102,651 | $784K | 0.0% | $7.64 | — | — | ADR | 585464100 |
| CNNE | CANNAE HLDGS INC | 32,761 | $784K | 0.0% | $23.93 | — | — | COM | 13765N107 |
| RES | RPC INC | 73,182 | $781K | 0.0% | $10.67 | — | — | COM | 749660106 |
| AXTA | AXALTA COATING SYS LTD | 31,701 | $779K | 0.0% | $24.57 | — | — | COM | G0750C108 |
| OPCH | OPTION CARE HEALTH INC | 27,279 | $779K | 0.0% | $28.56 | — | — | COM | 68404L201 |
| — | MORINGA ACQUISITION CORP | 79,592 | $779K | 0.0% | $9.79 | — | — | COM | G6S23K108 |
| DXC | DXC TECHNOLOGY CO | 23,851 | $778K | 0.0% | $32.62 | — | — | COM | 23355L106 |
| — | PIONEER NAT RES CO | 327,000 | $777K | 0.0% | $2.38 | — | — | BOND | 723787AP2 |
| TROX | TRONOX HOLDINGS PLC | 39,169 | $776K | 0.0% | $19.81 | — | — | COM | G9087Q102 |
| HAE | HAEMONETICS CORP MASS | 12,258 | $776K | 0.0% | $63.31 | — | — | COM | 405024100 |
| AMSF | AMERISAFE INC | 15,590 | $775K | 0.0% | $49.71 | — | — | COM | 03071H100 |
| — | TUPPERWARE BRANDS CORP | 39,890 | $775K | 0.0% | $19.43 | — | — | COM | 899896104 |
| TILE | INTERFACE INC | 57,157 | $775K | 0.0% | $13.56 | — | — | COM | 458665304 |
| NX | QUANEX BLDG PRODS CORP | 36,954 | $774K | 0.0% | $20.94 | — | — | COM | 747619104 |
| NVRI | HARSCO CORP | 63,206 | $773K | 0.0% | $12.23 | — | — | COM | 415864107 |
| DHT | DHT HOLDINGS INC | 132,864 | $771K | 0.0% | $5.80 | — | — | COM | Y2065G121 |
| SXC | SUNCOKE ENERGY INC | 86,488 | $770K | 0.0% | $8.90 | — | — | COM | 86722A103 |
| — | SATSUMA PHARMACEUTICALS INC | 202,478 | $769K | 0.0% | $3.80 | — | — | COM | 80405P107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,205 | $767K | 0.0% | $83.32 | — | — | COM | 800422107 |
| — | BLUCORA INC | 39,136 | $766K | 0.0% | $19.57 | — | — | COM | 095229100 |
| — | FARO TECHNOLOGIES INC | 14,685 | $763K | 0.0% | $51.96 | — | — | COM | 311642102 |
| STAA | STAAR SURGICAL CO | 9,535 | $762K | 0.0% | $79.92 | — | — | COM | 852312305 |
| SRCE | 1ST SOURCE CORP | 16,467 | $762K | 0.0% | $46.27 | — | — | COM | 336901103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 40,774 | $761K | 0.0% | $18.66 | — | — | COM | G6829J107 |
| NBR | NABORS INDUSTRIES LTD | 4,981 | $761K | 0.0% | $152.78 | — | — | COM | G6359F137 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,066 | $760K | 0.0% | $83.83 | — | — | COM | 81725T100 |
| USNA | USANA HEALTH SCIENCES INC | 9,544 | $758K | 0.0% | $79.42 | — | — | COM | 90328M107 |
| SPT | SPROUT SOCIAL INC | 9,463 | $758K | 0.0% | $80.10 | — | — | COM | 85209W109 |
| — | PELOTON INTERACTIVE INC | 1,039,000 | $758K | 0.0% | $0.73 | — | — | BOND | 70614WAB6 |
| — | BIG 5 SPORTING GOODS CORP | 44,094 | $756K | 0.0% | $17.15 | — | — | COM | 08915P101 |
| NEU | NEWMARKET CORP | 2,331 | $756K | 0.0% | $324.32 | — | — | COM | 651587107 |
| EHC | ENCOMPASS HEALTH CORP | 10,619 | $756K | 0.0% | $71.19 | — | — | COM | 29261A100 |
| CVGW | CALAVO GROWERS INC | 20,621 | $752K | 0.0% | $36.47 | — | — | COM | 128246105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 21,213 | $751K | 0.0% | $35.40 | — | — | COM | 98983L108 |
| — | CURIS INC | 314,378 | $749K | 0.0% | $2.38 | — | — | COM | 231269200 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $748K | 0.0% | $14.96 | — | — | Put | 477143101 |
| LOCO | EL POLLO LOCO HLDGS INC | 64,287 | $746K | 0.0% | $11.60 | — | — | COM | 268603107 |
| — | TWELVE SEAS INVESTMENT CO II | 76,338 | $746K | 0.0% | $9.77 | — | — | COM | 90118T106 |
| — | GORES HLDGS VIII INC | 75,000 | $746K | 0.0% | $9.95 | — | — | COM | 382863108 |
| — | HIBBETT INC | 16,833 | $744K | 0.0% | $44.20 | — | — | COM | 428567101 |
| — | TG VENTURE ACQUISITION CORP | 75,000 | $743K | 0.0% | $9.91 | — | — | COM | 87251T109 |
| GOLF | ACUSHNET HLDGS CORP | 18,432 | $742K | 0.0% | $40.26 | — | — | COM | 005098108 |
| — | SIX FLAGS ENTMT CORP NEW | 17,038 | $742K | 0.0% | $43.55 | — | — | COM | 83001A102 |
| — | SUPER MICRO COMPUTER INC | 19,425 | $741K | 0.0% | $38.15 | — | — | COM | 86800U104 |
| INGR | INGREDION INC | 8,490 | $740K | 0.0% | $87.16 | — | — | COM | 457187102 |
| HIMX | HIMAX TECHNOLOGIES INC | 68,064 | $739K | 0.0% | $10.86 | — | — | ADR | 43289P106 |
| XPEL | XPEL INC | 14,018 | $737K | 0.0% | $52.58 | — | — | COM | 98379L100 |
| JRVR | JAMES RIV GROUP LTD | 29,718 | $736K | 0.0% | $24.77 | — | — | COM | G5005R107 |
| — | ITIQUIRA ACQUISITION CORP | 75,000 | $735K | 0.0% | $9.80 | — | — | COM | G49773107 |
| NEOG | NEOGEN CORP | 23,831 | $735K | 0.0% | $30.84 | — | — | COM | 640491106 |
| — | KISMET ACQUISITION THREE COR | 75,000 | $734K | 0.0% | $9.79 | — | — | COM | G5276C110 |
| — | THE NECESSITY RETAIL REIT IN | 92,514 | $733K | 0.0% | $7.92 | — | — | TRUS | 02607T109 |
| — | TRIBE CAPITAL GROWTH CORP I | 74,999 | $733K | 0.0% | $9.77 | — | — | COM | 89601Y101 |
| EWA | ISHARES INC | 27,739 | $733K | 0.0% | $26.42 | — | — | FUND | 464286103 |
| — | DECIBEL THERAPEUTICS INC | 240,337 | $731K | 0.0% | $3.04 | — | — | COM | 24343R106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 37,938 | $730K | 0.0% | $19.24 | — | — | COM | 03969K108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 73,200 | $730K | 0.0% | $9.97 | — | — | COM | 58176U109 |
| — | CARDIOVASCULAR SYS INC DEL | 32,312 | $729K | 0.0% | $22.56 | — | — | COM | 141619106 |
| PERI | PERION NETWORK LTD | 32,406 | $728K | 0.0% | $22.46 | — | — | COM | M78673114 |
| CNXN | PC CONNECTION INC | 13,860 | $727K | 0.0% | $52.45 | — | — | COM | 69318J100 |
| KRT | KARAT PACKAGING INC | 36,683 | $727K | 0.0% | $19.82 | — | — | COM | 48563L101 |
| IJT | ISHARES TR | 5,801 | $726K | 0.0% | $125.15 | — | — | FUND | 464287887 |
| — | BROOKFIELD ASSET MGMT INC | 12,784 | $722K | 0.0% | $56.48 | — | — | COM | 112585104 |
| — | VIGIL NEUROSCIENCE INC | 102,773 | $722K | 0.0% | $7.03 | — | — | COM | 92673K108 |
| — | NATUS MED INC DEL | 27,484 | $722K | 0.0% | $26.27 | — | — | COM | 639050103 |
| UUUU | ENERGY FUELS INC | 78,850 | $721K | 0.0% | $9.14 | — | — | COM | 292671708 |
| — | SIERRA ONCOLOGY INC | 22,500 | $721K | 0.0% | $32.04 | — | — | COM | 82640U404 |
| — | HANGER INC | 39,221 | $719K | 0.0% | $18.33 | — | — | COM | 41043F208 |
| IXN | ISHARES TR | 12,354 | $717K | 0.0% | $58.04 | — | — | FUND | 464287291 |
| EZPW | EZCORP INC | 118,300 | $715K | 0.0% | $6.04 | — | — | COM | 302301106 |
| SITM | SITIME CORP | 2,879 | $713K | 0.0% | $247.66 | — | — | COM | 82982T106 |
| — | MARBLEGATE ACQUISITION CORP | 72,307 | $712K | 0.0% | $9.85 | — | — | COM | 56608A105 |
| LGO | LARGO INC | 56,080 | $712K | 0.0% | $12.70 | — | — | COM | 517097101 |
| EWG | ISHARES INC | 25,062 | $711K | 0.0% | $28.37 | — | — | FUND | 464286806 |
| FROG | JFROG LTD | 26,336 | $710K | 0.0% | $26.96 | — | — | COM | M6191J100 |
| SONY | SONY GROUP CORPORATION | 6,877 | $707K | 0.0% | $102.81 | — | — | ADR | 835699307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 91,052 | $706K | 0.0% | $7.75 | — | — | COM | 024061103 |
| — | EVANS BANCORP INC | 18,542 | $705K | 0.0% | $38.02 | — | — | COM | 29911Q208 |
| PECO | PHILLIPS EDISON & CO INC | 20,519 | $705K | 0.0% | $34.36 | — | — | TRUS | 71844V201 |
| CHRS | COHERUS BIOSCIENCES INC | 54,460 | $705K | 0.0% | $12.95 | — | — | COM | 19249H103 |
| ATRC | ATRICURE INC | 10,698 | $703K | 0.0% | $65.71 | — | — | COM | 04963C209 |
| — | CYBERARK SOFTWARE LTD | 562,000 | $701K | 0.0% | $1.25 | — | — | BOND | 23248VAB1 |
| HBT | HBT FINL INC. | 38,446 | $699K | 0.0% | $18.18 | — | — | COM | 404111106 |
| BKE | BUCKLE INC | 21,156 | $699K | 0.0% | $33.04 | — | — | COM | 118440106 |
| AMRC | AMERESCO INC | 8,805 | $699K | 0.0% | $79.39 | — | — | COM | 02361E108 |
| AAXJ | ISHARES TR | 9,310 | $698K | 0.0% | $74.97 | — | — | FUND | 464288182 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 34,879 | $696K | 0.0% | $19.95 | — | — | COM | 71742Q106 |
| HYLN | HYLIION HOLDINGS CORP | 157,200 | $696K | 0.0% | $4.43 | — | — | Put | 449109107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,247 | $694K | 0.0% | $27.49 | — | — | COM | 808541106 |
| MOO | VANECK ETF TRUST | 6,618 | $692K | 0.0% | $104.56 | — | — | FUND | 92189F700 |
| KD | KYNDRYL HLDGS INC | 52,717 | $692K | 0.0% | $13.13 | — | — | COM | 50155Q100 |
| — | SAFEHOLD INC | 12,468 | $691K | 0.0% | $55.42 | — | — | TRUS | 78645L100 |
| KROS | KEROS THERAPEUTICS INC | 12,720 | $691K | 0.0% | $54.32 | — | — | COM | 492327101 |
| TITN | TITAN MACHY INC | 24,405 | $690K | 0.0% | $28.27 | — | — | COM | 88830R101 |
| — | ATARA BIOTHERAPEUTICS INC | 74,145 | $688K | 0.0% | $9.28 | — | — | COM | 046513107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 68,700 | $688K | 0.0% | $10.01 | — | — | COM | 03881F104 |
| — | SURMODICS INC | 15,131 | $687K | 0.0% | $45.40 | — | — | COM | 868873100 |
| SFL | SFL CORPORATION LTD | 67,461 | $686K | 0.0% | $10.17 | — | — | COM | G7738W106 |
| — | IAA INC | 17,876 | $684K | 0.0% | $38.26 | — | — | COM | 449253103 |
| — | ASSETMARK FINL HLDGS INC | 30,673 | $683K | 0.0% | $22.27 | — | — | COM | 04546L106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,500 | $683K | 0.0% | $54.64 | — | — | COM | G6331P104 |
| RMAX | RE MAX HLDGS INC | 24,637 | $682K | 0.0% | $27.68 | — | — | COM | 75524W108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 69,388 | $681K | 0.0% | $9.81 | — | — | COM | G50737108 |
| — | STARWOOD PPTY TR INC | 662,000 | $679K | 0.0% | $1.03 | — | — | BOND | 85571BAH8 |
| GFL | GFL ENVIRONMENTAL INC | 20,813 | $678K | 0.0% | $32.58 | — | — | COM | 36168Q104 |
| ENR | ENERGIZER HLDGS INC NEW | 22,044 | $678K | 0.0% | $30.76 | — | — | COM | 29272W109 |
| — | FORGE GLOBAL HOLDINGS INC | 20,000 | $678K | 0.0% | $33.90 | — | — | COM | 34629L103 |
| — | RAPID7 INC | 360,000 | $677K | 0.0% | $1.88 | — | — | BOND | 753422AD6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 618,000 | $677K | 0.0% | $1.10 | — | — | BOND | 57164YAD9 |
| — | ST ENERGY TRANSITION I LTD | 67,698 | $677K | 0.0% | $10.00 | — | — | TRUS | G8465L123 |
| TIGR | UP FINTECH HLDG LTD | 137,980 | $676K | 0.0% | $4.90 | — | — | ADR | 91531W106 |
| MBUU | MALIBU BOATS INC | 11,622 | $674K | 0.0% | $57.99 | — | — | COM | 56117J100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,501 | $673K | 0.0% | $32.83 | — | — | COM | 319390100 |
| BHB | BAR HBR BANKSHARES | 23,451 | $671K | 0.0% | $28.61 | — | — | COM | 066849100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 150,981 | $671K | 0.0% | $4.44 | — | — | COM | 01438T106 |
| SWBI | SMITH & WESSON BRANDS INC | 44,285 | $670K | 0.0% | $15.13 | — | — | COM | 831754106 |
| CCCC | C4 THERAPEUTICS INC | 27,643 | $670K | 0.0% | $24.24 | — | — | COM | 12529R107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 43,737 | $670K | 0.0% | $15.32 | — | — | WARR | 42806J148 |
| ANGO | ANGIODYNAMICS INC | 31,038 | $669K | 0.0% | $21.55 | — | — | COM | 03475V101 |
| ZEUS | OLYMPIC STEEL INC | 17,415 | $669K | 0.0% | $38.42 | — | — | COM | 68162K106 |
| — | ROCKET LAB USA INC | 82,818 | $667K | 0.0% | $8.05 | — | — | COM | 773122106 |
| PDFS | PDF SOLUTIONS INC | 23,916 | $667K | 0.0% | $27.89 | — | — | COM | 693282105 |
| DK | DELEK US HLDGS INC NEW | 31,121 | $662K | 0.0% | $21.27 | — | — | COM | 24665A103 |
| NGVT | INGEVITY CORP | 10,313 | $662K | 0.0% | $64.19 | — | — | COM | 45688C107 |
| — | COWEN INC | 24,334 | $660K | 0.0% | $27.12 | — | — | COM | 223622606 |
| SALM | SALEM MEDIA GROUP INC | 194,531 | $659K | 0.0% | $3.39 | — | — | COM | 794093104 |
| — | AMERICAN NATIONAL GROUP INC | 3,479 | $658K | 0.0% | $189.13 | — | — | COM | 02772A109 |
| PEBO | PEOPLES BANCORP INC | 20,886 | $653K | 0.0% | $31.26 | — | — | COM | 709789101 |
| — | CHINDATA GROUP HLDGS LTD | 103,400 | $653K | 0.0% | $6.32 | — | — | ADR | 16955F107 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,870 | $652K | 0.0% | $22.58 | — | — | ADR | 05965X109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,598 | $652K | 0.0% | $56.22 | — | — | COM | 018581108 |
| — | AIR TRANS SVCS GROUP INC | 551,000 | $651K | 0.0% | $1.18 | — | — | BOND | 00922RAB1 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,113 | $649K | 0.0% | $157.79 | — | — | COM | 57164Y107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,458 | $647K | 0.0% | $118.54 | — | — | COM | 22410J106 |
| NOV | NOV INC | 32,985 | $646K | 0.0% | $19.58 | — | — | COM | 62955J103 |
| HLF | HERBALIFE NUTRITION LTD | 21,279 | $646K | 0.0% | $30.36 | — | — | COM | G4412G101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 29,319 | $646K | 0.0% | $22.03 | — | — | COM | 604749101 |
| — | KARYOPHARM THERAPEUTICS INC | 87,724 | $646K | 0.0% | $7.36 | — | — | COM | 48576U106 |
| RUSHB | RUSH ENTERPRISES INC | 13,363 | $645K | 0.0% | $48.27 | — | — | COM | 781846308 |
| AGYS | AGILYSYS INC | 16,052 | $640K | 0.0% | $39.87 | — | — | COM | 00847J105 |
| — | CANO HEALTH INC | 405,000 | $640K | 0.0% | $1.58 | — | — | WARR | 13781Y111 |
| WRLD | WORLD ACCEP CORPORATION | 3,329 | $639K | 0.0% | $191.95 | — | — | COM | 981419104 |
| RPAY | REPAY HLDGS CORP | 43,253 | $639K | 0.0% | $14.77 | — | — | COM | 76029L100 |
| NUS | NU SKIN ENTERPRISES INC | 13,326 | $637K | 0.0% | $47.80 | — | — | COM | 67018T105 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,512 | $636K | 0.0% | $50.83 | — | — | COM | 842873101 |
| NGD | NEW GOLD INC CDA | 353,270 | $636K | 0.0% | $1.80 | — | — | COM | 644535106 |
| — | CORNER GROWTH ACQUISITN CORP | 63,700 | $634K | 0.0% | $9.95 | — | — | COM | G2426E104 |
| UTL | UNITIL CORP | 12,721 | $634K | 0.0% | $49.84 | — | — | COM | 913259107 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,404 | $634K | 0.0% | $75.44 | — | — | FUND | 46138G706 |
| AVD | AMERICAN VANGUARD CORP | 31,083 | $632K | 0.0% | $20.33 | — | — | COM | 030371108 |
| COLD | AMERICOLD RLTY TR | 22,663 | $631K | 0.0% | $27.84 | — | — | TRUS | 03064D108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,294 | $630K | 0.0% | $28.26 | — | — | COM | 31983A103 |
| BNL | BROADSTONE NET LEASE INC | 28,933 | $630K | 0.0% | $21.77 | — | — | TRUS | 11135E203 |
| HLNE | HAMILTON LANE INC | 8,126 | $629K | 0.0% | $77.41 | — | — | COM | 407497106 |
| MYE | MYERS INDS INC | 29,067 | $628K | 0.0% | $21.61 | — | — | COM | 628464109 |
| MBI | MBIA INC | 40,820 | $628K | 0.0% | $15.38 | — | — | COM | 55262C100 |
| — | DEXCOM INC | 201,000 | $626K | 0.0% | $3.11 | — | — | BOND | 252131AH0 |
| ACEL | ACCEL ENTERTAINMENT INC | 51,310 | $625K | 0.0% | $12.18 | — | — | COM | 00436Q106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,872 | $624K | 0.0% | $29.90 | — | — | COM | 226344208 |
| GHRS | GH RESEARCH PLC | 34,092 | $624K | 0.0% | $18.30 | — | — | COM | G3855L106 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,574 | $624K | 0.0% | $59.01 | — | — | COM | 390905107 |
| — | CONNS INC | 40,555 | $624K | 0.0% | $15.39 | — | — | COM | 208242107 |
| — | EAGLE BULK SHIPPING INC | 9,169 | $624K | 0.0% | $68.06 | — | — | COM | Y2187A150 |
| VFH | VANGUARD WORLD FDS | 6,680 | $624K | 0.0% | $93.41 | — | — | FUND | 92204A405 |
| HSTM | HEALTHSTREAM INC | 31,352 | $624K | 0.0% | $19.90 | — | — | COM | 42222N103 |
| KFRC | KFORCE INC | 8,388 | $621K | 0.0% | $74.03 | — | — | COM | 493732101 |
| PCTY | PAYLOCITY HLDG CORP | 3,005 | $619K | 0.0% | $205.99 | — | — | COM | 70438V106 |
| HBNC | HORIZON BANCORP INC | 33,126 | $618K | 0.0% | $18.66 | — | — | COM | 440407104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 192,808 | $618K | 0.0% | $3.21 | — | — | TRUS | 25525P107 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,786 | $618K | 0.0% | $70.34 | — | — | COM | 33768G107 |
| — | Q2 HLDGS INC | 711,000 | $617K | 0.0% | $0.87 | — | — | BOND | 74736LAF6 |
| VOT | VANGUARD INDEX FDS | 2,770 | $617K | 0.0% | $222.74 | — | — | FUND | 922908538 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,342 | $617K | 0.0% | $59.66 | — | — | COM | 55405Y100 |
| SGOL | ABRDN GOLD ETF TRUST | 33,130 | $616K | 0.0% | $18.59 | — | — | FUND | 00326A104 |
| MDU | MDU RES GROUP INC | 23,147 | $616K | 0.0% | $26.61 | — | — | COM | 552690109 |
| RMR | RMR GROUP INC | 19,719 | $613K | 0.0% | $31.09 | — | — | COM | 74967R106 |
| — | CBTX INC | 19,811 | $613K | 0.0% | $30.94 | — | — | COM | 12481V104 |
| GPOR | GULFPORT ENERGY CORP | 6,824 | $613K | 0.0% | $89.83 | — | — | COM | 402635502 |
| GFI | GOLD FIELDS LTD | 39,612 | $612K | 0.0% | $15.45 | — | — | ADR | 38059T106 |
| HCI | HCI GROUP INC | 8,924 | $608K | 0.0% | $68.13 | — | — | COM | 40416E103 |
| REKR | REKOR SYSTEMS INC | 132,653 | $605K | 0.0% | $4.56 | — | — | COM | 759419104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,370 | $604K | 0.0% | $58.24 | — | — | TRUS | 91359E105 |
| SCVL | SHOE CARNIVAL INC | 20,719 | $604K | 0.0% | $29.15 | — | — | COM | 824889109 |
| CDXS | CODEXIS INC | 29,226 | $604K | 0.0% | $20.67 | — | — | COM | 192005106 |
| KAI | KADANT INC | 3,106 | $602K | 0.0% | $193.82 | — | — | COM | 48282T104 |
| URTY | PROSHARES TR | 8,000 | $602K | 0.0% | $75.25 | — | — | FUND | 74347X799 |
| RELY | REMITLY GLOBAL INC | 61,000 | $602K | 0.0% | $9.87 | — | — | Put | 75960P104 |
| — | ARMOUR RESIDENTIAL REIT INC | 71,625 | $601K | 0.0% | $8.39 | — | — | TRUS | 042315507 |
| UFCS | UNITED FIRE GROUP INC | 19,342 | $601K | 0.0% | $31.07 | — | — | COM | 910340108 |
| — | FRANCHISE GROUP INC | 14,465 | $600K | 0.0% | $41.48 | — | — | COM | 35180X105 |
| DGII | DIGI INTL INC | 27,942 | $600K | 0.0% | $21.47 | — | — | COM | 253798102 |
| HD | HOME DEPOT INC | 2,000 | $598K | 0.0% | $299.00 | — | — | Call | 437076102 |
| — | EVERI HLDGS INC | 28,468 | $598K | 0.0% | $21.01 | — | — | COM | 30034T103 |
| OSBC | OLD SECOND BANCORP INC ILL | 41,192 | $598K | 0.0% | $14.52 | — | — | COM | 680277100 |
| — | BRIGHAM MINERALS INC | 23,326 | $596K | 0.0% | $25.55 | — | — | COM | 10918L103 |
| — | UBER TECHNOLOGIES INC | 664,000 | $596K | 0.0% | $0.90 | — | — | BOND | 90353TAJ9 |
| EDIT | EDITAS MEDICINE INC | 31,332 | $596K | 0.0% | $19.02 | — | — | COM | 28106W103 |
| — | NANOSTRING TECHNOLOGIES INC | 17,092 | $594K | 0.0% | $34.75 | — | — | COM | 63009R109 |
| ARLO | ARLO TECHNOLOGIES INC | 67,109 | $594K | 0.0% | $8.85 | — | — | COM | 04206A101 |
| WLY | WILEY JOHN & SONS INC | 11,189 | $594K | 0.0% | $53.09 | — | — | COM | 968223206 |
| MTBLY | RENREN INC | 27,156 | $594K | 0.0% | $21.87 | — | — | ADR | 759892300 |
| — | AMERICAN ELEC PWR CO INC | 10,622 | $593K | 0.0% | $55.83 | — | — | CONV | 02557T307 |
| XLRE | SELECT SECTOR SPDR TR | 12,236 | $592K | 0.0% | $48.38 | — | — | FUND | 81369Y860 |
| PGNY | PROGYNY INC | 11,502 | $592K | 0.0% | $51.47 | — | — | COM | 74340E103 |
| — | AVANGRID INC | 12,654 | $591K | 0.0% | $46.70 | — | — | COM | 05351W103 |
| STNG | SCORPIO TANKERS INC | 27,725 | $591K | 0.0% | $21.32 | — | — | COM | Y7542C130 |
| EH | EHANG HLDGS LTD | 49,134 | $589K | 0.0% | $11.99 | — | — | ADR | 26853E102 |
| NHI | NATIONAL HEALTH INVS INC | 9,983 | $589K | 0.0% | $59.00 | — | — | TRUS | 63633D104 |
| FLYW | FLYWIRE CORPORATION | 19,228 | $588K | 0.0% | $30.58 | — | — | COM | 302492103 |
| SMBC | SOUTHERN MO BANCORP INC | 11,729 | $586K | 0.0% | $49.96 | — | — | COM | 843380106 |
| PBA | PEMBINA PIPELINE CORP | 15,581 | $586K | 0.0% | $37.61 | — | — | COM | 706327103 |
| MRBK | MERIDIAN CORPORATION | 18,269 | $586K | 0.0% | $32.08 | — | — | COM | 58958P104 |
| PRSU | VIAD CORP | 16,433 | $586K | 0.0% | $35.66 | — | — | COM | 92552R406 |
| — | RUTHS HOSPITALITY GROUP INC | 25,615 | $585K | 0.0% | $22.84 | — | — | COM | 783332109 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 58,646 | $585K | 0.0% | $9.98 | — | — | TRUS | G8675N117 |
| — | HARBORONE BANCORP INC NEW | 41,664 | $584K | 0.0% | $14.02 | — | — | COM | 41165Y100 |
| — | SARISSA CAPITAL ACQUISITN CO | 58,890 | $583K | 0.0% | $9.90 | — | — | COM | G7823W102 |
| CSIQ | CANADIAN SOLAR INC | 16,473 | $583K | 0.0% | $35.39 | — | — | COM | 136635109 |
| STRL | STERLING CONSTR INC | 21,660 | $581K | 0.0% | $26.82 | — | — | COM | 859241101 |
| BZH | BEAZER HOMES USA INC | 38,131 | $580K | 0.0% | $15.21 | — | — | COM | 07556Q881 |
| — | RAPT THERAPEUTICS INC | 26,370 | $580K | 0.0% | $21.99 | — | — | COM | 75382E109 |
| — | PROSHARES TR | 12,176 | $580K | 0.0% | $47.63 | — | — | FUND | 74347G390 |
| — | RITE AID CORP | 66,013 | $579K | 0.0% | $8.77 | — | — | COM | 767754872 |
| CRSR | CORSAIR GAMING INC | 27,252 | $577K | 0.0% | $21.17 | — | — | COM | 22041X102 |
| NYT | NEW YORK TIMES CO | 12,557 | $577K | 0.0% | $45.95 | — | — | COM | 650111107 |
| — | SYSTEM1 INC | 39,744 | $577K | 0.0% | $14.52 | — | — | COM | 87200P109 |
| — | SVF INVESTMENT CORP 3 | 58,227 | $577K | 0.0% | $9.91 | — | — | COM | G8601N108 |
| MGTX | MEIRAGTX HLDGS PLC | 41,513 | $575K | 0.0% | $13.85 | — | — | COM | G59665102 |
| OLPX | OLAPLEX HLDGS INC | 36,798 | $575K | 0.0% | $15.63 | — | — | COM | 679369108 |
| — | LIBERTY MEDIA CORP DEL | 304,000 | $575K | 0.0% | $1.89 | — | — | BOND | 531229AF9 |
| ALRS | ALERUS FINL CORP | 20,761 | $573K | 0.0% | $27.60 | — | — | COM | 01446U103 |
| RYN | RAYONIER INC | 13,946 | $573K | 0.0% | $41.09 | — | — | TRUS | 754907103 |
| — | DADA NEXUS LTD | 62,717 | $573K | 0.0% | $9.14 | — | — | ADR | 23344D108 |
| MLKN | MILLERKNOLL INC | 16,594 | $573K | 0.0% | $34.53 | — | — | COM | 600544100 |
| IIIN | INSTEEL INDS INC | 15,517 | $573K | 0.0% | $36.93 | — | — | COM | 45774W108 |
| EQNR | EQUINOR ASA | 15,266 | $572K | 0.0% | $37.47 | — | — | ADR | 29446M102 |
| — | VERVE THERAPEUTICS INC | 24,995 | $571K | 0.0% | $22.84 | — | — | COM | 92539P101 |
| — | INVESCO MORTGAGE CAPITAL INC | 250,550 | $571K | 0.0% | $2.28 | — | — | TRUS | 46131B100 |
| — | FOCUS FINL PARTNERS INC | 12,520 | $571K | 0.0% | $45.61 | — | — | COM | 34417P100 |
| — | WW INTL INC | 55,832 | $571K | 0.0% | $10.23 | — | — | COM | 98262P101 |
| — | GRAFTECH INTL LTD | 58,907 | $567K | 0.0% | $9.63 | — | — | COM | 384313508 |
| BMRC | BANK MARIN BANCORP | 16,165 | $567K | 0.0% | $35.08 | — | — | COM | 063425102 |
| CALY | CALLAWAY GOLF CO | 24,166 | $566K | 0.0% | $23.42 | — | — | COM | 131193104 |
| ADT | ADT INC DEL | 74,445 | $565K | 0.0% | $7.59 | — | — | COM | 00090Q103 |
| — | COUPA SOFTWARE INC | 672,000 | $565K | 0.0% | $0.84 | — | — | BOND | 22266LAF3 |
| TEAD | OUTBRAIN INC | 52,515 | $563K | 0.0% | $10.72 | — | — | COM | 69002R103 |
| — | B RILEY PRIN 250 MERGER CORP | 57,700 | $563K | 0.0% | $9.76 | — | — | COM | 05602L104 |
| TWST | TWIST BIOSCIENCE CORP | 11,383 | $563K | 0.0% | $49.46 | — | — | COM | 90184D100 |
| FMNB | FARMERS NATIONAL BANC CORP | 32,990 | $562K | 0.0% | $17.04 | — | — | COM | 309627107 |
| PRIM | PRIMORIS SVCS CORP | 23,648 | $562K | 0.0% | $23.77 | — | — | COM | 74164F103 |
| MGRC | MCGRATH RENTCORP | 6,606 | $561K | 0.0% | $84.92 | — | — | COM | 580589109 |
| — | OATLY GROUP AB | 111,920 | $561K | 0.0% | $5.01 | — | — | ADR | 67421J108 |
| GIB | CGI INC | 6,996 | $559K | 0.0% | $79.90 | — | — | COM | 12532H104 |
| FSP | FRANKLIN STR PPTYS CORP | 94,050 | $556K | 0.0% | $5.91 | — | — | TRUS | 35471R106 |
| — | PTC THERAPEUTICS INC | 537,000 | $556K | 0.0% | $1.04 | — | — | BOND | 69366JAB7 |
| — | NEENAH INC | 13,996 | $556K | 0.0% | $39.73 | — | — | COM | 640079109 |
| CLPR | CLIPPER RLTY INC | 61,030 | $554K | 0.0% | $9.08 | — | — | TRUS | 18885T306 |
| HVT | HAVERTY FURNITURE COS INC | 20,222 | $554K | 0.0% | $27.40 | — | — | COM | 419596101 |
| OPRX | OPTIMIZERX CORP | 14,668 | $553K | 0.0% | $37.70 | — | — | COM | 68401U204 |
| RWM | PROSHARES TR | 25,000 | $553K | 0.0% | $22.12 | — | — | FUND | 74348A210 |
| — | PING IDENTITY HLDG CORP | 20,151 | $553K | 0.0% | $27.44 | — | — | COM | 72341T103 |
| FULC | FULCRUM THERAPEUTICS INC | 23,380 | $553K | 0.0% | $23.65 | — | — | COM | 359616109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,493 | $551K | 0.0% | $26.89 | — | — | COM | V5633W109 |
| — | LIONS GATE ENTMNT CORP | 33,764 | $549K | 0.0% | $16.26 | — | — | COM | 535919401 |
| MERC | MERCER INTL INC | 39,314 | $549K | 0.0% | $13.96 | — | — | COM | 588056101 |
| CRGY | CRESCENT ENERGY COMPANY | 31,506 | $547K | 0.0% | $17.36 | — | — | COM | 44952J104 |
| ALV | AUTOLIV INC | 7,134 | $546K | 0.0% | $76.53 | — | — | COM | 052800109 |
| — | SABRE GLBL INC | 331,000 | $545K | 0.0% | $1.65 | — | — | BOND | 78573NAE2 |
| AL | AIR LEASE CORP | 12,225 | $545K | 0.0% | $44.58 | — | — | COM | 00912X302 |
| KC | KINGSOFT CLOUD HLDGS LTD | 89,700 | $544K | 0.0% | $6.06 | — | — | ADR | 49639K101 |
| MPB | MID PENN BANCORP INC | 20,292 | $543K | 0.0% | $26.76 | — | — | COM | 59540G107 |
| CNQ | CANADIAN NAT RES LTD | 8,749 | $542K | 0.0% | $61.95 | — | — | COM | 136385101 |
| — | PATTERSON COS INC | 16,721 | $541K | 0.0% | $32.35 | — | — | COM | 703395103 |
| BFS | SAUL CTRS INC | 10,271 | $541K | 0.0% | $52.67 | — | — | TRUS | 804395101 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $540K | 0.0% | $337.50 | — | — | Call | G1151C101 |
| FREYEUR | FREYR BATTERY | 44,063 | $540K | 0.0% | $12.26 | — | — | COM | L4135L100 |
| RRR | RED ROCK RESORTS INC | 11,090 | $538K | 0.0% | $48.51 | — | — | COM | 75700L108 |
| WT | WISDOMTREE INVTS INC | 91,587 | $537K | 0.0% | $5.86 | — | — | COM | 97717P104 |
| SON | SONOCO PRODS CO | 8,559 | $535K | 0.0% | $62.51 | — | — | COM | 835495102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,443 | $534K | 0.0% | $13.89 | — | — | COM | 00650F109 |
| IEP | ICAHN ENTERPRISES LP | 10,255 | $533K | 0.0% | $51.97 | — | — | COM | 451100101 |
| VC | VISTEON CORP | 4,881 | $532K | 0.0% | $108.99 | — | — | COM | 92839U206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,452 | $532K | 0.0% | $34.43 | — | — | COM | 205306103 |
| INGN | INOGEN INC | 16,405 | $530K | 0.0% | $32.31 | — | — | COM | 45780L104 |
| — | 8I ACQUISITION 2 CORP | 53,809 | $529K | 0.0% | $9.83 | — | — | COM | G2956R103 |
| BJRI | BJS RESTAURANTS INC | 18,650 | $527K | 0.0% | $28.26 | — | — | COM | 09180C106 |
| HTLD | HEARTLAND EXPRESS INC | 37,357 | $526K | 0.0% | $14.08 | — | — | COM | 422347104 |
| — | CONCORD ACQUISITION CORP | 52,903 | $526K | 0.0% | $9.94 | — | — | COM | 206071102 |
| IONQ | IONQ INC | 41,200 | $526K | 0.0% | $12.77 | — | — | Put | 46222L108 |
| — | ANGEL POND HOLDINGS CORP | 53,177 | $525K | 0.0% | $9.87 | — | — | COM | G0447J102 |
| — | UNILEVER PLC | 11,520 | $525K | 0.0% | $45.57 | — | — | ADR | 904767704 |
| — | AIR TRANSPORT SERVICES GRP I | 15,717 | $525K | 0.0% | $33.40 | — | — | COM | 00922R105 |
| SPNT | SIRIUSPOINT LTD | 69,806 | $523K | 0.0% | $7.49 | — | — | COM | G8192H106 |
| HCAT | HEALTH CATALYST INC | 19,905 | $521K | 0.0% | $26.17 | — | — | COM | 42225T107 |
| — | BLUEBIRD BIO INC | 107,289 | $521K | 0.0% | $4.86 | — | — | COM | 09609G100 |
| STNE | STONECO LTD | 44,301 | $519K | 0.0% | $11.72 | — | — | COM | G85158106 |
| CIVB | CIVISTA BANCSHARES INC | 21,466 | $518K | 0.0% | $24.13 | — | — | COM | 178867107 |
| LPG | DORIAN LPG LTD | 35,804 | $518K | 0.0% | $14.47 | — | — | COM | Y2106R110 |
| — | BTRS HOLDINGS INC | 69,231 | $517K | 0.0% | $7.47 | — | — | COM | 11778X104 |
| — | 2U INC | 38,808 | $516K | 0.0% | $13.30 | — | — | COM | 90214J101 |
| INSM | INSMED INC | 21,908 | $515K | 0.0% | $23.51 | — | — | COM | 457669307 |
| IWF | ISHARES TR | 1,855 | $515K | 0.0% | $277.63 | — | — | FUND | 464287614 |
| GHC | GRAHAM HLDGS CO | 841 | $515K | 0.0% | $612.37 | — | — | COM | 384637104 |
| EPI | WISDOMTREE TR | 14,289 | $514K | 0.0% | $35.97 | — | — | FUND | 97717W422 |
| — | NEUROCRINE BIOSCIENCES INC | 397,000 | $514K | 0.0% | $1.29 | — | — | BOND | 64125CAD1 |
| APPF | APPFOLIO INC | 4,533 | $513K | 0.0% | $113.17 | — | — | COM | 03783C100 |
| — | UNIVAR SOLUTIONS INC | 16,006 | $513K | 0.0% | $32.05 | — | — | COM | 91336L107 |
| — | STARRY GROUP HOLDINGS INC | 62,075 | $513K | 0.0% | $8.26 | — | — | COM | 85572U102 |
| — | ASTREA ACQUISITION CORP | 52,498 | $513K | 0.0% | $9.77 | — | — | COM | 04637C106 |
| NAGE | CHROMADEX CORP | 207,610 | $511K | 0.0% | $2.46 | — | — | COM | 171077407 |
| — | ACCOLADE INC | 29,177 | $511K | 0.0% | $17.51 | — | — | COM | 00437E102 |
| SENEA | SENECA FOODS CORP NEW | 9,910 | $511K | 0.0% | $51.56 | — | — | COM | 817070501 |
| UVE | UNIVERSAL INS HLDGS INC | 37,810 | $510K | 0.0% | $13.49 | — | — | COM | 91359V107 |
| PLOW | DOUGLAS DYNAMICS INC | 14,698 | $509K | 0.0% | $34.63 | — | — | COM | 25960R105 |
| BOOM | DMC GLOBAL INC | 16,664 | $508K | 0.0% | $30.48 | — | — | COM | 23291C103 |
| ORGN | ORIGIN MATERIALS INC | 77,255 | $508K | 0.0% | $6.58 | — | — | COM | 68622D106 |
| FLS | FLOWSERVE CORP | 14,083 | $508K | 0.0% | $36.07 | — | — | COM | 34354P105 |
| BB | BLACKBERRY LTD | 68,165 | $508K | 0.0% | $7.45 | — | — | COM | 09228F103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 98,548 | $508K | 0.0% | $5.15 | — | — | COM | 760416107 |
| DGICA | DONEGAL GROUP INC | 37,854 | $508K | 0.0% | $13.42 | — | — | COM | 257701201 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 17,500 | $507K | 0.0% | $28.97 | — | — | FUND | 46137V571 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,769 | $507K | 0.0% | $11.32 | — | — | COM | 921659108 |
| — | PETIQ INC | 20,671 | $505K | 0.0% | $24.43 | — | — | COM | 71639T106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $504K | 0.0% | $10.08 | — | — | COM | G6301J104 |
| — | HUDSON EXECUTIVE INVES III | 51,527 | $503K | 0.0% | $9.76 | — | — | COM | 44376L107 |
| — | NEVRO CORP | 6,944 | $503K | 0.0% | $72.44 | — | — | COM | 64157F103 |
| HYLN | HYLIION HOLDINGS CORP | 113,746 | $503K | 0.0% | $4.42 | — | — | COM | 449109107 |
| — | MACATAWA BK CORP | 55,597 | $501K | 0.0% | $9.01 | — | — | COM | 554225102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,787 | $500K | 0.0% | $14.37 | — | — | COM | 66611T108 |
| — | CLIMATE REAL IMPACT SLUTINS | 51,057 | $500K | 0.0% | $9.79 | — | — | COM | 187171103 |
| — | REDFIN CORP | 27,582 | $499K | 0.0% | $18.09 | — | — | COM | 75737F108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,377 | $497K | 0.0% | $92.43 | — | — | COM | 808625107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,407 | $497K | 0.0% | $67.10 | — | — | FUND | 46138E354 |
| — | CARA THERAPEUTICS INC | 40,809 | $496K | 0.0% | $12.15 | — | — | COM | 140755109 |
| — | B RILEY PRINCIPAL 150 MERGER | 50,000 | $496K | 0.0% | $9.92 | — | — | COM | 05601V103 |
| RSI | RUSH STREET INTERACTIVE INC | 68,133 | $496K | 0.0% | $7.28 | — | — | COM | 782011100 |
| GNTX | GENTEX CORP | 16,976 | $495K | 0.0% | $29.16 | — | — | COM | 371901109 |
| — | MYOVANT SCIENCES LTD | 37,172 | $495K | 0.0% | $13.32 | — | — | COM | G637AM102 |
| MNOV | MEDICINOVA INC | 184,600 | $493K | 0.0% | $2.67 | — | — | COM | 58468P206 |
| — | AXONICS INC | 7,866 | $493K | 0.0% | $62.67 | — | — | COM | 05465P101 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | — | — | COM | 74327P105 |
| ITT | ITT INC | 6,527 | $492K | 0.0% | $75.38 | — | — | COM | 45073V108 |
| — | TRICON RESIDENTIAL INC | 30,987 | $492K | 0.0% | $15.88 | — | — | COM | 89612W102 |
| NPK | NATIONAL PRESTO INDS INC | 6,390 | $492K | 0.0% | $77.00 | — | — | COM | 637215104 |
| FSBW | FS BANCORP INC | 15,859 | $492K | 0.0% | $31.02 | — | — | COM | 30263Y104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $491K | 0.0% | $9.82 | — | — | COM | 538126103 |
| — | TPG PACE BENEFICIAL II CORP | 50,000 | $491K | 0.0% | $9.82 | — | — | COM | G89826104 |
| ERIC | ERICSSON | 53,631 | $491K | 0.0% | $9.16 | — | — | ADR | 294821608 |
| — | GROUP NINE ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | 39947R104 |
| — | RMG ACQUISITION CORP III | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | G76088106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | G0477L100 |
| — | COVA ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | G2554Y104 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | 382870103 |
| DOX | AMDOCS LTD | 5,972 | $490K | 0.0% | $82.05 | — | — | COM | G02602103 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | G8201H105 |
| TRST | TRUSTCO BK CORP N Y | 15,319 | $489K | 0.0% | $31.92 | — | — | COM | 898349204 |
| — | TPG PACE BEN FIN CORP | 49,000 | $486K | 0.0% | $9.92 | — | — | Put | G8990D125 |
| — | WIDEOPENWEST INC | 27,793 | $485K | 0.0% | $17.45 | — | — | COM | 96758W101 |
| MGEE | MGE ENERGY INC | 6,082 | $485K | 0.0% | $79.74 | — | — | COM | 55277P104 |
| BRKR | BRUKER CORP | 7,519 | $483K | 0.0% | $64.24 | — | — | COM | 116794108 |
| — | UNITED STS NAT GAS FD LP | 24,355 | $480K | 0.0% | $19.71 | — | — | FUND | 912318300 |
| GDRX | GOODRX HLDGS INC | 24,861 | $480K | 0.0% | $19.31 | — | — | COM | 38246G108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 426,085 | $477K | 0.0% | $1.12 | — | — | ADR | 589492107 |
| CAN | CANAAN INC | 87,969 | $477K | 0.0% | $5.42 | — | — | ADR | 134748102 |
| QUAL | ISHARES TR | 3,538 | $477K | 0.0% | $134.82 | — | — | FUND | 46432F339 |
| MWA | MUELLER WTR PRODS INC | 36,822 | $476K | 0.0% | $12.93 | — | — | COM | 624758108 |
| MCY | MERCURY GENL CORP NEW | 8,661 | $476K | 0.0% | $54.96 | — | — | COM | 589400100 |
| PARR | PAR PAC HOLDINGS INC | 36,211 | $472K | 0.0% | $13.03 | — | — | COM | 69888T207 |
| — | MODEL N INC | 17,558 | $472K | 0.0% | $26.88 | — | — | COM | 607525102 |
| TR | TOOTSIE ROLL INDS INC | 13,494 | $472K | 0.0% | $34.98 | — | — | COM | 890516107 |
| WFG | WEST FRASER TIMBER CO LTD | 5,730 | $472K | 0.0% | $82.37 | — | — | COM | 952845105 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,798 | $472K | 0.0% | $22.69 | — | — | COM | 09062W204 |
| — | RENALYTIX PLC | 67,948 | $470K | 0.0% | $6.92 | — | — | ADR | 75973T101 |
| KOP | KOPPERS HOLDINGS INC | 17,117 | $470K | 0.0% | $27.46 | — | — | COM | 50060P106 |
| — | FIRST RESERVE SUSTAINABLE GW | 48,131 | $469K | 0.0% | $9.74 | — | — | COM | 336169107 |
| LAW | CS DISCO INC | 13,737 | $466K | 0.0% | $33.92 | — | — | COM | 126327105 |
| HTBK | HERITAGE COMM CORP | 40,876 | $460K | 0.0% | $11.25 | — | — | COM | 426927109 |
| — | ALARM COM HLDGS INC | 537,000 | $459K | 0.0% | $0.85 | — | — | BOND | 011642AB1 |
| — | ASLAN PHARMACEUTICALS LTD | 508,964 | $458K | 0.0% | $0.90 | — | — | ADR | 04522R101 |
| DAKT | DAKTRONICS INC | 119,004 | $457K | 0.0% | $3.84 | — | — | COM | 234264109 |
| SGI | TEMPUR SEALY INTL INC | 16,309 | $456K | 0.0% | $27.96 | — | — | COM | 88023U101 |
| HTO | SJW GROUP | 6,539 | $455K | 0.0% | $69.58 | — | — | COM | 784305104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,178 | $455K | 0.0% | $49.58 | — | — | COM | 269796108 |
| LPRO | OPEN LENDING CORP | 24,090 | $455K | 0.0% | $18.89 | — | — | COM | 68373J104 |
| — | ALTUS POWER INC | 61,236 | $455K | 0.0% | $7.43 | — | — | COM | 02217A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,727 | $455K | 0.0% | $20.02 | — | — | COM | 388689101 |
| — | PETROCHINA CO LTD | 8,968 | $453K | 0.0% | $50.51 | — | — | ADR | 71646E100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,493 | $453K | 0.0% | $20.14 | — | — | COM | 87357P100 |
| — | BOQII HLDG LTD | 1,028,195 | $453K | 0.0% | $0.44 | — | — | ADR | 09950L104 |
| — | SHOPIFY INC | 476,000 | $452K | 0.0% | $0.95 | — | — | BOND | 82509LAA5 |
| CALX | CALIX INC | 10,512 | $451K | 0.0% | $42.90 | — | — | COM | 13100M509 |
| — | COLLABORATIVE INVESTMNT SER | 9,750 | $451K | 0.0% | $46.26 | — | — | FUND | 19423L565 |
| — | OSISKO GOLD ROYALTIES LTD | 34,100 | $450K | 0.0% | $13.20 | — | — | COM | 68827L101 |
| S | SENTINELONE INC | 11,585 | $450K | 0.0% | $38.84 | — | — | COM | 81730H109 |
| — | NEXTIER OILFIELD SOLUTIONS | 48,695 | $449K | 0.0% | $9.22 | — | — | COM | 65290C105 |
| VITL | VITAL FARMS INC | 36,284 | $448K | 0.0% | $12.35 | — | — | COM | 92847W103 |
| NMRK | NEWMARK GROUP INC | 28,199 | $448K | 0.0% | $15.89 | — | — | COM | 65158N102 |
| AVIR | ATEA PHARMACEUTICALS INC | 62,010 | $448K | 0.0% | $7.22 | — | — | COM | 04683R106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,248 | $447K | 0.0% | $137.62 | — | — | COM | 533900106 |
| — | LL FLOORING HOLDINGS INC | 31,908 | $447K | 0.0% | $14.01 | — | — | COM | 55003T107 |
| TCRX | TSCAN THERAPEUTICS INC | 158,944 | $445K | 0.0% | $2.80 | — | — | COM | 89854M101 |
| VRRM | VERRA MOBILITY CORP | 27,386 | $445K | 0.0% | $16.25 | — | — | COM | 92511U102 |
| GLNG | GOLAR LNG LTD | 17,904 | $444K | 0.0% | $24.80 | — | — | COM | G9456A100 |
| — | CHURCHILL CAPITAL CORP V | 45,127 | $444K | 0.0% | $9.84 | — | — | COM | 17144T107 |
| — | GLATFELTER CORPORATION | 35,699 | $443K | 0.0% | $12.41 | — | — | COM | 377320106 |
| SGRY | SURGERY PARTNERS INC | 8,042 | $443K | 0.0% | $55.09 | — | — | COM | 86881A100 |
| RDWR | RADWARE LTD | 13,889 | $443K | 0.0% | $31.90 | — | — | COM | M81873107 |
| MBWM | MERCANTILE BK CORP | 12,463 | $441K | 0.0% | $35.38 | — | — | COM | 587376104 |
| — | SUTRO BIOPHARMA INC | 53,591 | $441K | 0.0% | $8.23 | — | — | COM | 869367102 |
| ULCC | FRONTIER GROUP HLDGS INC | 38,937 | $441K | 0.0% | $11.33 | — | — | COM | 35909R108 |
| — | SOVOS BRANDS INC | 31,103 | $441K | 0.0% | $14.18 | — | — | COM | 84612U107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,838 | $439K | 0.0% | $90.74 | — | — | COM | 198516106 |
| BC | BRUNSWICK CORP | 5,422 | $438K | 0.0% | $80.78 | — | — | COM | 117043109 |
| OTTR | OTTER TAIL CORP | 6,987 | $437K | 0.0% | $62.54 | — | — | COM | 689648103 |
| — | NIKOLA CORP | 40,548 | $435K | 0.0% | $10.73 | — | — | COM | 654110105 |
| BSM | BLACK STONE MINERALS L P | 32,236 | $434K | 0.0% | $13.46 | — | — | COM | 09225M101 |
| — | SUMO LOGIC INC | 37,068 | $433K | 0.0% | $11.68 | — | — | COM | 86646P103 |
| — | DIGITAL TRANSFORMATN OPT COR | 44,321 | $433K | 0.0% | $9.77 | — | — | COM | 25401K107 |
| — | CHUYS HLDGS INC | 15,987 | $432K | 0.0% | $27.02 | — | — | COM | 171604101 |
| BBIO | BRIDGEBIO PHARMA INC | 42,586 | $432K | 0.0% | $10.14 | — | — | COM | 10806X102 |
| UEIC | UNIVERSAL ELECTRS INC | 13,742 | $430K | 0.0% | $31.29 | — | — | COM | 913483103 |
| FPH | FIVE POINT HOLDINGS LLC | 70,362 | $430K | 0.0% | $6.11 | — | — | COM | 33833Q106 |
| CNA | CNA FINL CORP | 8,851 | $430K | 0.0% | $48.58 | — | — | COM | 126117100 |
| LOPE | GRAND CANYON ED INC | 4,417 | $428K | 0.0% | $96.90 | — | — | COM | 38526M106 |
| URA | GLOBAL X FDS | 16,300 | $427K | 0.0% | $26.20 | — | — | FUND | 37954Y871 |
| — | INFINERA CORP | 49,184 | $426K | 0.0% | $8.66 | — | — | COM | 45667G103 |
| — | CIRCOR INTL INC | 15,977 | $425K | 0.0% | $26.60 | — | — | COM | 17273K109 |
| — | HAYNES INTERNATIONAL INC | 9,962 | $425K | 0.0% | $42.66 | — | — | COM | 420877201 |
| QURE | UNIQURE NV | 23,419 | $424K | 0.0% | $18.10 | — | — | COM | N90064101 |
| EQBK | EQUITY BANCSHARES INC | 13,087 | $422K | 0.0% | $32.25 | — | — | COM | 29460X109 |
| — | SCHNITZER STEEL INDS INC | 8,112 | $421K | 0.0% | $51.90 | — | — | COM | 806882106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,967 | $421K | 0.0% | $52.84 | — | — | COM | 615111101 |
| COCO | VITA COCO CO INC | 46,758 | $420K | 0.0% | $8.98 | — | — | COM | 92846Q107 |
| — | CORAZON CAPITAL V838 MONOCER | 43,017 | $419K | 0.0% | $9.74 | — | — | COM | G24237102 |
| — | ZIMVIE INC | 18,343 | $419K | 0.0% | $22.84 | — | — | COM | 98888T107 |
| REX | REX AMERICAN RES CORP | 4,210 | $419K | 0.0% | $99.52 | — | — | COM | 761624105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 58,635 | $419K | 0.0% | $7.15 | — | — | COM | 42727J102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,380 | $417K | 0.0% | $21.52 | — | — | COM | 22284P105 |
| — | REDBALL ACQUISITION CORP | 41,800 | $416K | 0.0% | $9.95 | — | — | Put | G7417R105 |
| WTI | W & T OFFSHORE INC | 108,347 | $414K | 0.0% | $3.82 | — | — | COM | 92922P106 |
| — | SOLARWINDS CORP | 31,166 | $414K | 0.0% | $13.28 | — | — | COM | 83417Q204 |
| GCMG | GCM GROSVENOR INC | 42,603 | $414K | 0.0% | $9.72 | — | — | COM | 36831E108 |
| TRTX | TPG RE FIN TR INC | 34,981 | $413K | 0.0% | $11.81 | — | — | TRUS | 87266M107 |
| SANA | SANA BIOTECHNOLOGY INC | 49,950 | $412K | 0.0% | $8.25 | — | — | COM | 799566104 |
| MNDY | MONDAY COM LTD | 2,600 | $410K | 0.0% | $157.69 | — | — | Put | M7S64H106 |
| MVST | MICROVAST HOLDINGS INC | 61,095 | $409K | 0.0% | $6.69 | — | — | COM | 59516C106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $409K | 0.0% | $8.77 | — | — | FUND | 85207K107 |
| — | REDWOOD TRUST INC | 410,000 | $408K | 0.0% | $1.00 | — | — | BOND | 758075AD7 |
| BBAI | BIGBEAR AI HLDGS INC | 49,500 | $408K | 0.0% | $8.24 | — | — | COM | 08975B109 |
| — | COMSCORE INC | 138,518 | $405K | 0.0% | $2.92 | — | — | COM | 20564W105 |
| JYNT | JOINT CORP | 11,432 | $404K | 0.0% | $35.34 | — | — | COM | 47973J102 |
| EB | EVENTBRITE INC | 27,273 | $404K | 0.0% | $14.81 | — | — | COM | 29975E109 |
| — | FUELCELL ENERGY INC | 69,962 | $403K | 0.0% | $5.76 | — | — | COM | 35952H601 |
| LBRT | LIBERTY OILFIELD SVCS INC | 27,083 | $402K | 0.0% | $14.84 | — | — | COM | 53115L104 |
| PNTG | PENNANT GROUP INC | 21,582 | $402K | 0.0% | $18.63 | — | — | COM | 70805E109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,431 | $400K | 0.0% | $24.34 | — | — | COM | 12326C105 |
| UFI | UNIFI INC | 22,106 | $400K | 0.0% | $18.09 | — | — | COM | 904677200 |
| FISI | FINANCIAL INSTNS INC | 13,251 | $400K | 0.0% | $30.19 | — | — | COM | 317585404 |
| MNDY | MONDAY COM LTD | 2,529 | $399K | 0.0% | $157.77 | — | — | COM | M7S64H106 |
| — | MACONDRAY CAP ACQUISITN CORP | 40,329 | $399K | 0.0% | $9.89 | — | — | COM | G5853A107 |
| — | ANTARES PHARMA INC | 97,509 | $399K | 0.0% | $4.09 | — | — | COM | 036642106 |
| — | GOOD WKS II ACQUISITION CORP | 40,446 | $398K | 0.0% | $9.84 | — | — | COM | 38216G104 |
| — | REVANCE THERAPEUTICS INC | 20,416 | $398K | 0.0% | $19.49 | — | — | COM | 761330109 |
| ORGO | ORGANOGENESIS HLDGS INC | 52,081 | $397K | 0.0% | $7.62 | — | — | COM | 68621F102 |
| OTEX | OPEN TEXT CORP | 9,330 | $396K | 0.0% | $42.44 | — | — | COM | 683715106 |
| GTN | GRAY TELEVISION INC | 17,921 | $395K | 0.0% | $22.04 | — | — | COM | 389375106 |
| — | STERLING CHECK CORP | 14,941 | $395K | 0.0% | $26.44 | — | — | COM | 85917T109 |
| — | MRC GLOBAL INC | 33,146 | $394K | 0.0% | $11.89 | — | — | COM | 55345K103 |
| DOUG | DOUGLAS ELLIMAN INC | 54,060 | $394K | 0.0% | $7.29 | — | — | COM | 25961D105 |
| — | DIEBOLD NIXDORF INC | 58,417 | $393K | 0.0% | $6.73 | — | — | COM | 253651103 |
| — | GOLDMAN SACHS BDC INC | 391,000 | $393K | 0.0% | $1.01 | — | — | BOND | 38147UAB3 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,096 | $392K | 0.0% | $29.93 | — | — | COM | 019330109 |
| — | APTEVO THERAPEUTICS INC | 66,801 | $392K | 0.0% | $5.87 | — | — | COM | 03835L207 |
| DXPE | DXP ENTERPRISES INC | 14,455 | $392K | 0.0% | $27.12 | — | — | COM | 233377407 |
| — | FISKER INC | 30,400 | $392K | 0.0% | $12.89 | — | — | Put | 33813J106 |
| — | GUARANTY BANCSHARES INC TEX | 11,180 | $392K | 0.0% | $35.06 | — | — | COM | 400764106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,085 | $392K | 0.0% | $188.01 | — | — | FUND | 33733E302 |
| OSUR | ORASURE TECHNOLOGIES INC | 57,708 | $391K | 0.0% | $6.78 | — | — | COM | 68554V108 |
| — | EVERBRIDGE INC | 429,000 | $390K | 0.0% | $0.91 | — | — | BOND | 29978AAC8 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,207 | $389K | 0.0% | $34.71 | — | — | COM | 704699107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,821 | $388K | 0.0% | $20.62 | — | — | COM | 46005L101 |
| WOR | WORTHINGTON INDS INC | 7,554 | $388K | 0.0% | $51.36 | — | — | COM | 981811102 |
| SBSW | SIBANYE STILLWATER LTD | 23,902 | $388K | 0.0% | $16.23 | — | — | ADR | 82575P107 |
| BARK | BARK INC | 104,460 | $387K | 0.0% | $3.70 | — | — | COM | 68622E104 |
| AHCO | ADAPTHEALTH CORP | 24,152 | $386K | 0.0% | $15.98 | — | — | COM | 00653Q102 |
| MTW | MANITOWOC CO INC | 25,670 | $386K | 0.0% | $15.04 | — | — | COM | 563571405 |
| MITT | AG MTG INVT TR INC | 41,388 | $385K | 0.0% | $9.30 | — | — | TRUS | 001228501 |
| LFUS | LITTELFUSE INC | 1,543 | $384K | 0.0% | $248.87 | — | — | COM | 537008104 |
| TUR | ISHARES INC | 18,462 | $383K | 0.0% | $20.75 | — | — | FUND | 464286715 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,862 | $383K | 0.0% | $6.19 | — | — | TRUS | 10482B101 |
| — | SCION TECH GROWTH I | 38,771 | $381K | 0.0% | $9.83 | — | — | COM | G31067104 |
| NATR | NATURES SUNSHINE PRODS INC | 22,647 | $381K | 0.0% | $16.82 | — | — | COM | 639027101 |
| MGNI | MAGNITE INC | 28,725 | $379K | 0.0% | $13.19 | — | — | COM | 55955D100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $379K | 0.0% | $19.38 | — | — | FUND | 85208R101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,539 | $377K | 0.0% | $83.06 | — | — | COM | 55826T102 |
| — | AMERICAN VRTUAL CLOUD TECH I | 402,600 | $376K | 0.0% | $0.93 | — | — | Put | 030382105 |
| TS | TENARIS S A | 12,478 | $376K | 0.0% | $30.13 | — | — | ADR | 88031M109 |
| — | VIAVI SOLUTIONS INC | 302,000 | $376K | 0.0% | $1.25 | — | — | BOND | 925550AE5 |
| DAR | DARLING INGREDIENTS INC | 4,673 | $375K | 0.0% | $80.25 | — | — | COM | 237266101 |
| CLW | CLEARWATER PAPER CORP | 13,336 | $375K | 0.0% | $28.12 | — | — | COM | 18538R103 |
| SGMO | SANGAMO THERAPEUTICS INC | 64,533 | $374K | 0.0% | $5.80 | — | — | COM | 800677106 |
| CERS | CERUS CORP | 67,692 | $372K | 0.0% | $5.50 | — | — | COM | 157085101 |
| BNAI | DHC ACQUISITION CORP | 37,881 | $371K | 0.0% | $9.79 | — | — | COM | G2758T109 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,497 | $370K | 0.0% | $8.13 | — | — | COM | L02235106 |
| STEP | STEPSTONE GROUP INC | 11,212 | $370K | 0.0% | $33.00 | — | — | COM | 85914M107 |
| — | AMERICAN WELL CORP | 87,558 | $368K | 0.0% | $4.20 | — | — | COM | 03044L105 |
| NFG | NATIONAL FUEL GAS CO | 5,384 | $368K | 0.0% | $68.35 | — | — | COM | 636180101 |
| PAAS | PAN AMERN SILVER CORP | 13,480 | $368K | 0.0% | $27.30 | — | — | COM | 697900108 |
| — | CONSOL ENERGY INC NEW | 9,769 | $367K | 0.0% | $37.57 | — | — | COM | 20854L108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,544 | $366K | 0.0% | $66.02 | — | — | COM | 603158106 |
| FOSL | FOSSIL GROUP INC | 38,033 | $365K | 0.0% | $9.60 | — | — | COM | 34988V106 |
| PWP | PERELLA WEINBERG PARTNERS | 38,519 | $364K | 0.0% | $9.45 | — | — | COM | 71367G102 |
| KEX | KIRBY CORP | 5,025 | $363K | 0.0% | $72.24 | — | — | COM | 497266106 |
| DOMO | DOMO INC | 7,171 | $363K | 0.0% | $50.62 | — | — | COM | 257554105 |
| JOUT | JOHNSON OUTDOORS INC | 4,664 | $362K | 0.0% | $77.62 | — | — | COM | 479167108 |
| SLI | STANDARD LITHIUM LTD | 40,806 | $362K | 0.0% | $8.87 | — | — | COM | 853606101 |
| AGX | ARGAN INC | 8,897 | $361K | 0.0% | $40.58 | — | — | COM | 04010E109 |
| — | PCSB FINL CORP | 18,912 | $361K | 0.0% | $19.09 | — | — | COM | 69324R104 |
| STIP | ISHARES TR | 3,430 | $360K | 0.0% | $104.96 | — | — | FUND | 46429B747 |
| VICR | VICOR CORP | 5,086 | $359K | 0.0% | $70.59 | — | — | COM | 925815102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 31,963 | $359K | 0.0% | $11.23 | — | — | COM | 01625V104 |
| — | CDK GLOBAL INC | 7,354 | $358K | 0.0% | $48.68 | — | — | COM | 12508E101 |
| — | CHEGG INC | 354,000 | $356K | 0.0% | $1.01 | — | — | BOND | 163092AD1 |
| — | SALISBURY BANCORP INC | 6,252 | $355K | 0.0% | $56.78 | — | — | COM | 795226109 |
| — | HOWARD HUGHES CORP | 3,418 | $354K | 0.0% | $103.57 | — | — | COM | 44267D107 |
| — | NEXTCURE INC | 72,886 | $354K | 0.0% | $4.86 | — | — | COM | 65343E108 |
| — | OUTSET MED INC | 7,795 | $354K | 0.0% | $45.41 | — | — | COM | 690145107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 103,623 | $354K | 0.0% | $3.42 | — | — | COM | 05356F105 |
| BELFB | BEL FUSE INC | 19,805 | $353K | 0.0% | $17.82 | — | — | COM | 077347300 |
| — | CYBIN INC | 430,000 | $353K | 0.0% | $0.82 | — | — | COM | 23256X100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,654 | $353K | 0.0% | $40.79 | — | — | COM | 86765K109 |
| EWCZ | EUROPEAN WAX CTR INC | 11,934 | $353K | 0.0% | $29.58 | — | — | COM | 29882P106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,357 | $352K | 0.0% | $15.74 | — | — | COM | 205826209 |
| VVX | VECTRUS INC | 9,826 | $352K | 0.0% | $35.82 | — | — | COM | 92242T101 |
| CTKB | CYTEK BIOSCIENCES INC | 32,656 | $351K | 0.0% | $10.75 | — | — | COM | 23285D109 |
| CVE | CENOVUS ENERGY INC | 20,920 | $349K | 0.0% | $16.68 | — | — | COM | 15135U109 |
| — | EQT CORP | 147,000 | $349K | 0.0% | $2.37 | — | — | BOND | 26884LAK5 |
| CENT | CENTRAL GARDEN & PET CO | 7,884 | $347K | 0.0% | $44.01 | — | — | COM | 153527106 |
| NIU | NIU TECHNOLOGIES | 35,945 | $347K | 0.0% | $9.65 | — | — | ADR | 65481N100 |
| NE1USD | NOBLE CORP NEW | 9,925 | $347K | 0.0% | $34.96 | — | — | COM | G6610J209 |
| ECVT | ECOVYST INC | 29,838 | $345K | 0.0% | $11.56 | — | — | COM | 27923Q109 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 35,000 | $345K | 0.0% | $9.86 | — | — | COM | 85205U107 |
| — | BRIDGETOWN HOLDINGS LTD | 34,865 | $344K | 0.0% | $9.87 | — | — | COM | G1355U113 |
| MGNX | MACROGENICS INC | 39,057 | $344K | 0.0% | $8.81 | — | — | COM | 556099109 |
| THRY | THRYV HLDGS INC | 12,206 | $343K | 0.0% | $28.10 | — | — | COM | 886029206 |
| CBZ | CBIZ INC | 8,176 | $343K | 0.0% | $41.95 | — | — | COM | 124805102 |
| TECL | DIREXION SHS ETF TR | 5,575 | $343K | 0.0% | $61.52 | — | — | FUND | 25459W102 |
| — | CONSOLIDATED COMM HLDGS INC | 58,070 | $343K | 0.0% | $5.91 | — | — | COM | 209034107 |
| TRNS | TRANSCAT INC | 4,223 | $343K | 0.0% | $81.22 | — | — | COM | 893529107 |
| — | EXTERRAN CORP | 55,000 | $342K | 0.0% | $6.22 | — | — | COM | 30227H106 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,966 | $341K | 0.0% | $7.94 | — | — | COM | 184499101 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 67,282 | $341K | 0.0% | $5.07 | — | — | COM | L18268109 |
| LC | LENDINGCLUB CORP | 21,438 | $338K | 0.0% | $15.77 | — | — | COM | 52603A208 |
| MPAA | MOTORCAR PTS AMER INC | 18,966 | $338K | 0.0% | $17.82 | — | — | COM | 620071100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,885 | $338K | 0.0% | $179.31 | — | — | COM | 55825T103 |
| — | BLOCK INC | 365,000 | $338K | 0.0% | $0.93 | — | — | BOND | 852234AJ2 |
| — | NEXTERA ENERGY INC | 6,481 | $338K | 0.0% | $52.15 | — | — | CONV | 65339F770 |
| HOG | HARLEY DAVIDSON INC | 8,600 | $338K | 0.0% | $39.30 | — | — | Put | 412822108 |
| OOMA | OOMA INC | 22,360 | $335K | 0.0% | $14.98 | — | — | COM | 683416101 |
| — | NEOPHOTONICS CORP | 22,059 | $335K | 0.0% | $15.19 | — | — | COM | 64051T100 |
| — | REDFIN CORP | 447,000 | $335K | 0.0% | $0.75 | — | — | BOND | 75737FAC2 |
| ACCO | ACCO BRANDS CORP | 41,720 | $334K | 0.0% | $8.01 | — | — | COM | 00081T108 |
| — | RANGER OIL CORPORATION | 9,663 | $334K | 0.0% | $34.56 | — | — | COM | 70788V102 |
| BCAB | BIOATLA INC | 66,686 | $333K | 0.0% | $4.99 | — | — | COM | 09077B104 |
| — | ASSEMBLY BIOSCIENCES INC | 161,957 | $333K | 0.0% | $2.06 | — | — | COM | 045396108 |
| — | ALPHA CAPITAL ACQUISITION CO | 33,422 | $332K | 0.0% | $9.93 | — | — | COM | G0316P130 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,081 | $332K | 0.0% | $41.08 | — | — | COM | G16258108 |
| ANIP | ANI PHARMACEUTICALS INC | 11,812 | $331K | 0.0% | $28.02 | — | — | COM | 00182C103 |
| — | BLOCK INC | 363,000 | $331K | 0.0% | $0.91 | — | — | BOND | 852234AK9 |
| — | PAYSAFE LIMITED | 97,498 | $331K | 0.0% | $3.39 | — | — | COM | G6964L107 |
| — | AVID TECHNOLOGY INC | 9,499 | $331K | 0.0% | $34.85 | — | — | COM | 05367P100 |
| BF/A | BROWN FORMAN CORP | 5,265 | $330K | 0.0% | $62.68 | — | — | COM | 115637100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 33,500 | $330K | 0.0% | $9.85 | — | — | COM | G06984119 |
| — | HEALTH ASSURN ACQUISITION CO | 33,064 | $329K | 0.0% | $9.95 | — | — | TRUS | 42226W208 |
| — | WIX COM LTD | 376,000 | $329K | 0.0% | $0.88 | — | — | BOND | 92940WAD1 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,000 | $329K | 0.0% | $17.32 | — | — | FUND | 301505624 |
| — | WEWORK INC | 48,294 | $329K | 0.0% | $6.81 | — | — | COM | 96209A104 |
| — | DOCUSIGN INC | 350,000 | $328K | 0.0% | $0.94 | — | — | BOND | 256163AD8 |
| KARO | KAROOOOO LTD | 11,067 | $328K | 0.0% | $29.64 | — | — | COM | Y4600W108 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,403 | $327K | 0.0% | $9.79 | — | — | COM | G8662F101 |
| MLR | MILLER INDS INC TENN | 11,608 | $326K | 0.0% | $28.08 | — | — | COM | 600551204 |
| FNLC | FIRST BANCORP INC ME | 10,851 | $326K | 0.0% | $30.04 | — | — | COM | 31866P102 |
| VOD | VODAFONE GROUP PLC NEW | 19,545 | $325K | 0.0% | $16.63 | — | — | ADR | 92857W308 |
| FNWB | FIRST NORTHWEST BANCORP | 14,706 | $325K | 0.0% | $22.10 | — | — | COM | 335834107 |
| — | AGRIFY CORP | 70,202 | $325K | 0.0% | $4.63 | — | — | COM | 00853E107 |
| ESI | ELEMENT SOLUTIONS INC | 14,712 | $324K | 0.0% | $22.02 | — | — | COM | 28618M106 |
| — | PURE STORAGE INC | 229,000 | $324K | 0.0% | $1.41 | — | — | BOND | 74624MAB8 |
| IAU | ISHARES GOLD TR | 8,761 | $323K | 0.0% | $36.87 | — | — | FUND | 464285204 |
| KXI | ISHARES TR | 5,200 | $323K | 0.0% | $62.12 | — | — | FUND | 464288737 |
| GSM | FERROGLOBE PLC | 41,978 | $322K | 0.0% | $7.67 | — | — | COM | G33856108 |
| — | TERRITORIAL BANCORP INC | 13,435 | $322K | 0.0% | $23.97 | — | — | COM | 88145X108 |
| TBCH | TURTLE BEACH CORP | 15,131 | $322K | 0.0% | $21.28 | — | — | COM | 900450206 |
| NUVB | NUVATION BIO INC | 60,922 | $321K | 0.0% | $5.27 | — | — | COM | 67080N101 |
| — | FTI CONSULTING INC | 202,000 | $321K | 0.0% | $1.59 | — | — | BOND | 302941AP4 |
| — | CENTENNIAL RESOURCE DEV INC | 39,742 | $321K | 0.0% | $8.08 | — | — | COM | 15136A102 |
| CRI | CARTERS INC | 3,480 | $320K | 0.0% | $91.95 | — | — | COM | 146229109 |
| GEL | GENESIS ENERGY L P | 27,247 | $319K | 0.0% | $11.71 | — | — | COM | 371927104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 31,938 | $319K | 0.0% | $9.99 | — | — | COM | G82514103 |
| — | ZILLOW GROUP INC | 279,000 | $318K | 0.0% | $1.14 | — | — | BOND | 98954MAH4 |
| — | APOLLO COML REAL ESTATE FIN | 318,000 | $318K | 0.0% | $1.00 | — | — | BOND | 03762UAC9 |
| APEI | AMERICAN PUB ED INC | 14,947 | $318K | 0.0% | $21.28 | — | — | COM | 02913V103 |
| FSK | FS KKR CAP CORP | 13,897 | $317K | 0.0% | $22.81 | — | — | COM | 302635206 |
| MCS | MARCUS CORP DEL | 17,794 | $316K | 0.0% | $17.76 | — | — | COM | 566330106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,854 | $316K | 0.0% | $46.10 | — | — | COM | 98943L107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,000 | $314K | 0.0% | $18.47 | — | — | COM | 92790C104 |
| — | NORTHVIEW ACQUISITION CORP | 31,851 | $313K | 0.0% | $9.83 | — | — | COM | 66718N103 |
| — | KIMBALL INTL INC | 37,117 | $313K | 0.0% | $8.43 | — | — | COM | 494274103 |
| KRBN | KRANESHARES TR | 6,703 | $313K | 0.0% | $46.70 | — | — | FUND | 500767678 |
| — | WORLDWIDE WEBB ACQUISITION C | 31,641 | $312K | 0.0% | $9.86 | — | — | COM | G97775103 |
| — | SURFACE ONCOLOGY INC | 105,119 | $310K | 0.0% | $2.95 | — | — | COM | 86877M209 |
| — | CRYPTO 1 ACQUISITION CORP | 31,324 | $310K | 0.0% | $9.90 | — | — | COM | G3168A102 |
| — | PARDES BIOSCIENCES INC | 42,800 | $309K | 0.0% | $7.22 | — | — | COM | 69945Q105 |
| — | MFA FINL INC | 76,585 | $308K | 0.0% | $4.02 | — | — | TRUS | 55272X102 |
| CHH | CHOICE HOTELS INTL INC | 2,172 | $308K | 0.0% | $141.80 | — | — | COM | 169905106 |
| SY | SO YOUNG INTERNATIONAL INC | 154,317 | $306K | 0.0% | $1.98 | — | — | ADR | 83356Q108 |
| CIA | CITIZENS INC | 71,980 | $306K | 0.0% | $4.25 | — | — | COM | 174740100 |
| ZUMZ | ZUMIEZ INC | 8,002 | $306K | 0.0% | $38.24 | — | — | COM | 989817101 |
| EXPI | EXP WORLD HLDGS INC | 14,504 | $306K | 0.0% | $21.10 | — | — | COM | 30212W100 |
| — | COLFAX CORP | 7,568 | $302K | 0.0% | $39.90 | — | — | COM | 194014106 |
| — | AFFIMED N V | 69,015 | $302K | 0.0% | $4.38 | — | — | COM | N01045108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 30,000 | $302K | 0.0% | $10.07 | — | — | COM | G1195R106 |
| FIVN | FIVE9 INC | 2,714 | $300K | 0.0% | $110.54 | — | — | COM | 338307101 |
| — | WESTERN DIGITAL CORP. | 310,000 | $299K | 0.0% | $0.96 | — | — | BOND | 958102AP0 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,136 | $298K | 0.0% | $48.57 | — | — | COM | 29415F104 |
| KVHI | KVH INDS INC | 32,579 | $297K | 0.0% | $9.12 | — | — | COM | 482738101 |
| — | CF ACQUISITION CORP VI | 25,000 | $297K | 0.0% | $11.88 | — | — | COM | 12521J103 |
| — | LIONS GATE ENTMNT CORP | 19,731 | $296K | 0.0% | $15.00 | — | — | COM | 535919500 |
| CSW | CSW INDUSTRIALS INC | 2,508 | $295K | 0.0% | $117.62 | — | — | COM | 126402106 |
| — | NGM BIOPHARMACEUTICALS INC | 19,371 | $295K | 0.0% | $15.23 | — | — | COM | 62921N105 |
| — | ROTH CH ACQUISITION IV CO | 29,750 | $295K | 0.0% | $9.92 | — | — | COM | 77867P104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,535 | $293K | 0.0% | $7.05 | — | — | COM | G4095J109 |
| — | DRAGONEER GROWTH OPT CORP II | 30,000 | $293K | 0.0% | $9.77 | — | — | COM | G28315102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,149 | $293K | 0.0% | $35.96 | — | — | COM | G0772R208 |
| — | VOLTA INC | 95,908 | $293K | 0.0% | $3.06 | — | — | COM | 92873V102 |
| ANIK | ANIKA THERAPEUTICS INC | 11,647 | $293K | 0.0% | $25.16 | — | — | COM | 035255108 |
| — | NUVASIVE INC | 292,000 | $292K | 0.0% | $1.00 | — | — | BOND | 670704AL9 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,014 | $292K | 0.0% | $58.24 | — | — | FUND | 301505707 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19,977 | $291K | 0.0% | $14.57 | — | — | COM | 53190C102 |
| PRTA | PROTHENA CORP PLC | 7,930 | $291K | 0.0% | $36.70 | — | — | COM | G72800108 |
| CYRX | CRYOPORT INC | 8,323 | $291K | 0.0% | $34.96 | — | — | COM | 229050307 |
| ICFI | ICF INTL INC | 3,093 | $291K | 0.0% | $94.08 | — | — | COM | 44925C103 |
| HNST | HONEST CO INC | 55,736 | $291K | 0.0% | $5.22 | — | — | COM | 438333106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,386 | $290K | 0.0% | $14.23 | — | — | COM | 31931U102 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 28,984 | $289K | 0.0% | $9.97 | — | — | COM | G3R23D102 |
| TCBX | THIRD COAST BANCSHARES INC | 12,520 | $289K | 0.0% | $23.08 | — | — | COM | 88422P109 |
| QLD | PROSHARES TR | 4,000 | $288K | 0.0% | $72.00 | — | — | FUND | 74347R206 |
| — | LIBERTY MEDIA ACQUISITION CO | 29,110 | $288K | 0.0% | $9.89 | — | — | COM | 53073L104 |
| BWXT | BWX TECHNOLOGIES INC | 5,348 | $288K | 0.0% | $53.85 | — | — | COM | 05605H100 |
| — | ISTAR INC | 168,000 | $287K | 0.0% | $1.71 | — | — | BOND | 45031UCB5 |
| JMIA | JUMIA TECHNOLOGIES AG | 30,001 | $287K | 0.0% | $9.57 | — | — | ADR | 48138M105 |
| KYMR | KYMERA THERAPEUTICS INC | 6,777 | $287K | 0.0% | $42.35 | — | — | COM | 501575104 |
| — | LIBERTY MEDIA CORP DEL | 424,000 | $286K | 0.0% | $0.67 | — | — | BOND | 530715AL5 |
| LAUR | LAUREATE EDUCATION INC | 24,081 | $285K | 0.0% | $11.84 | — | — | COM | 518613203 |
| — | GOLDEN NUGGET ONLINE GAMIN | 40,123 | $285K | 0.0% | $7.10 | — | — | COM | 38113L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,636 | $283K | 0.0% | $15.19 | — | — | COM | G25457105 |
| SLQT | SELECTQUOTE INC | 100,879 | $282K | 0.0% | $2.80 | — | — | COM | 816307300 |
| — | KKR REAL ESTATE FIN TR INC | 274,000 | $280K | 0.0% | $1.02 | — | — | BOND | 48251KAB6 |
| SHBI | SHORE BANCSHARES INC | 13,613 | $279K | 0.0% | $20.50 | — | — | COM | 825107105 |
| PJT | PJT PARTNERS INC | 4,412 | $279K | 0.0% | $63.24 | — | — | COM | 69343T107 |
| SNFCA | SECURITY NATL FINL CORP | 27,653 | $277K | 0.0% | $10.02 | — | — | COM | 814785309 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,238 | $277K | 0.0% | $65.36 | — | — | COM | 00404A109 |
| — | EDIFY ACQUISITION CORP | 28,000 | $275K | 0.0% | $9.82 | — | — | TRUS | 28059Q202 |
| ANTX | AN2 THERAPEUTICS INC | 18,220 | $275K | 0.0% | $15.09 | — | — | COM | 037326105 |
| CTO | CTO RLTY GROWTH INC NEW | 4,161 | $275K | 0.0% | $66.09 | — | — | TRUS | 22948Q101 |
| VTV | VANGUARD INDEX FDS | 1,857 | $275K | 0.0% | $148.09 | — | — | FUND | 922908744 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,624 | $274K | 0.0% | $9.57 | — | — | COM | G8807B106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,783 | $274K | 0.0% | $98.45 | — | — | COM | 044186104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 65,745 | $273K | 0.0% | $4.15 | — | — | COM | 03168L105 |
| TSHA | TAYSHA GENE THERAPIES INC | 44,387 | $273K | 0.0% | $6.15 | — | — | COM | 877619106 |
| — | OMNICELL COM | 193,000 | $273K | 0.0% | $1.41 | — | — | BOND | 68213NAD1 |
| PSNL | PERSONALIS INC | 32,999 | $270K | 0.0% | $8.18 | — | — | COM | 71535D106 |
| SB | SAFE BULKERS INC | 56,668 | $270K | 0.0% | $4.76 | — | — | COM | Y7388L103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,964 | $270K | 0.0% | $16.91 | — | — | COM | 75689M101 |
| HLLY | HOLLEY INC | 19,350 | $270K | 0.0% | $13.95 | — | — | COM | 43538H103 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $269K | 0.0% | $0.67 | — | — | BOND | 530715AG6 |
| SLDP | SOLID POWER INC | 30,867 | $268K | 0.0% | $8.68 | — | — | COM | 83422N105 |
| ARKQ | ARK ETF TR | 3,956 | $268K | 0.0% | $67.75 | — | — | FUND | 00214Q203 |
| — | F-STAR THERAPEUTICS INC | 75,190 | $267K | 0.0% | $3.55 | — | — | COM | 30315R107 |
| — | PARAGON 28 INC | 15,930 | $267K | 0.0% | $16.76 | — | — | COM | 69913P105 |
| — | ALTIMAR ACQUISITION CORP III | 27,127 | $267K | 0.0% | $9.84 | — | — | TRUS | G0370U124 |
| TFSL | TFS FINL CORP | 16,025 | $266K | 0.0% | $16.60 | — | — | COM | 87240R107 |
| FA | FIRST ADVANTAGE CORP NEW | 13,186 | $266K | 0.0% | $20.17 | — | — | COM | 31846B108 |
| — | CANOPY GROWTH CORP | 35,200 | $266K | 0.0% | $7.56 | — | — | Put | 138035100 |
| — | MANDIANT INC | 241,000 | $266K | 0.0% | $1.10 | — | — | BOND | 31816QAF8 |
| ALEC | ALECTOR INC | 18,563 | $265K | 0.0% | $14.28 | — | — | COM | 014442107 |
| — | YATSEN HLDG LTD | 385,456 | $264K | 0.0% | $0.68 | — | — | ADR | 985194109 |
| — | PROSHARES TR | 15,000 | $262K | 0.0% | $17.47 | — | — | FUND | 74347G739 |
| BV | BRIGHTVIEW HLDGS INC | 19,265 | $262K | 0.0% | $13.60 | — | — | COM | 10948C107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $260K | 0.0% | $4.01 | — | — | COM | Y2188B108 |
| — | CELLEBRITE DI LTD | 204,615 | $260K | 0.0% | $1.27 | — | — | WARR | M2197Q115 |
| VISN | COMMSCOPE HLDG CO INC | 33,187 | $259K | 0.0% | $7.80 | — | — | COM | 20337X109 |
| AGL | AGILON HEALTH INC | 10,144 | $258K | 0.0% | $25.43 | — | — | COM | 00857U107 |
| COGT | COGENT BIOSCIENCES INC | 34,142 | $257K | 0.0% | $7.53 | — | — | COM | 19240Q201 |
| EVER | EVERQUOTE INC | 15,884 | $257K | 0.0% | $16.18 | — | — | COM | 30041R108 |
| SPOK | SPOK HLDGS INC | 32,009 | $255K | 0.0% | $7.97 | — | — | COM | 84863T106 |
| ITIC | INVESTORS TITLE CO NC | 1,254 | $255K | 0.0% | $203.35 | — | — | COM | 461804106 |
| PKX | POSCO HOLDINGS INC | 4,301 | $255K | 0.0% | $59.29 | — | — | ADR | 693483109 |
| CMCL | CALEDONIA MNG CORP PLC | 16,581 | $253K | 0.0% | $15.26 | — | — | COM | G1757E113 |
| — | MULTIPLAN CORPORATION | 54,017 | $253K | 0.0% | $4.68 | — | — | COM | 62548M100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $251K | 0.0% | $33.47 | — | — | ADR | 824596100 |
| — | IGM BIOSCIENCES INC | 9,368 | $251K | 0.0% | $26.79 | — | — | COM | 449585108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,848 | $251K | 0.0% | $19.54 | — | — | COM | 63888U108 |
| NVGS | NAVIGATOR HLDGS LTD | 20,508 | $250K | 0.0% | $12.19 | — | — | COM | Y62132108 |
| CECO | CECO ENVIRONMENTAL CORP | 45,451 | $250K | 0.0% | $5.50 | — | — | COM | 125141101 |
| TG | TREDEGAR CORP | 20,787 | $249K | 0.0% | $11.98 | — | — | COM | 894650100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 235,000 | $248K | 0.0% | $1.06 | — | — | BOND | 457985AM1 |
| CMPR | CIMPRESS PLC | 3,917 | $248K | 0.0% | $63.31 | — | — | COM | G2143T103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,850 | $248K | 0.0% | $9.59 | — | — | COM | G9001E128 |
| ATRO | ASTRONICS CORP | 19,047 | $247K | 0.0% | $12.97 | — | — | COM | 046433108 |
| GWRS | GLOBAL WTR RES INC | 14,853 | $247K | 0.0% | $16.63 | — | — | COM | 379463102 |
| AMTB | AMERANT BANCORP INC | 7,799 | $246K | 0.0% | $31.54 | — | — | COM | 023576101 |
| — | STRIDE INC | 245,000 | $246K | 0.0% | $1.00 | — | — | BOND | 86333MAA6 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $246K | 0.0% | $9.84 | — | — | COM | 049287105 |
| TLYS | TILLYS INC | 26,261 | $246K | 0.0% | $9.37 | — | — | COM | 886885102 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $245K | 0.0% | $9.80 | — | — | COM | 60501L101 |
| — | GORES HOLDINGS VII INC | 25,000 | $245K | 0.0% | $9.80 | — | — | COM | 38286T101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,199 | $245K | 0.0% | $11.56 | — | — | COM | 76243J105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,481 | $245K | 0.0% | $16.92 | — | — | COM | Y48125101 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $245K | 0.0% | $9.80 | — | — | COM | G5259L103 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $245K | 0.0% | $9.80 | — | — | COM | 34964K108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 25,000 | $245K | 0.0% | $9.80 | — | — | COM | 40749M103 |
| — | ROCKET INTERNET GRWT OPRT CO | 25,000 | $245K | 0.0% | $9.80 | — | — | COM | G7613T103 |
| — | HH&L ACQUISITION CO | 25,000 | $245K | 0.0% | $9.80 | — | — | COM | G39714103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 24,874 | $245K | 0.0% | $9.85 | — | — | COM | G1195N105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $245K | 0.0% | $9.80 | — | — | COM | 74350A108 |
| CBAN | COLONY BANKCORP INC | 13,125 | $245K | 0.0% | $18.67 | — | — | COM | 19623P101 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $245K | 0.0% | $9.80 | — | — | COM | 17144M102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 25,000 | $244K | 0.0% | $9.76 | — | — | COM | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 25,000 | $244K | 0.0% | $9.76 | — | — | COM | G8253Y105 |
| — | LOYALTY VENTURES INC | 14,712 | $244K | 0.0% | $16.59 | — | — | COM | 54911Q107 |
| — | CYXTERA TECHNOLOGIES INC | 20,000 | $244K | 0.0% | $12.20 | — | — | COM | 23284C102 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,588 | $243K | 0.0% | $11.26 | — | — | COM | 04271T100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,782 | $241K | 0.0% | $20.45 | — | — | COM | 828359109 |
| RMBI | RICHMOND MUT BANCORPORATION | 14,047 | $240K | 0.0% | $17.09 | — | — | COM | 76525P100 |
| — | ABCAM PLC | 13,106 | $240K | 0.0% | $18.31 | — | — | ADR | 000380204 |
| — | AMYRIS INC | 55,017 | $239K | 0.0% | $4.34 | — | — | COM | 03236M200 |
| — | EVERBRIDGE INC | 283,000 | $239K | 0.0% | $0.84 | — | — | BOND | 29978AAE4 |
| — | KHOSLA VENTURES ACQUT CO III | 24,436 | $239K | 0.0% | $9.78 | — | — | COM | 482506102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,817 | $239K | 0.0% | $35.06 | — | — | COM | 15678U128 |
| — | CALIFORNIA BANCORP INC | 10,321 | $237K | 0.0% | $22.96 | — | — | COM | 13005U101 |
| — | PIERIS PHARMACEUTICALS INC | 77,954 | $237K | 0.0% | $3.04 | — | — | COM | 720795103 |
| VRA | VERA BRADLEY INC | 30,940 | $237K | 0.0% | $7.66 | — | — | COM | 92335C106 |
| GSHD | GOOSEHEAD INS INC | 3,029 | $237K | 0.0% | $78.24 | — | — | COM | 38267D109 |
| — | SILK RD MED INC | 5,730 | $236K | 0.0% | $41.19 | — | — | COM | 82710M100 |
| EHTH | EHEALTH INC | 19,186 | $236K | 0.0% | $12.30 | — | — | COM | 28238P109 |
| — | INFLECTION POINT ACQUSTN COR | 475,000 | $235K | 0.0% | $0.49 | — | — | WARR | G47874113 |
| — | VIPER ENERGY PARTNERS LP | 7,934 | $235K | 0.0% | $29.62 | — | — | COM | 92763M105 |
| — | H & E EQUIPMENT SERVICES INC | 5,372 | $234K | 0.0% | $43.56 | — | — | COM | 404030108 |
| PRPL | PURPLE INNOVATION INC | 40,000 | $234K | 0.0% | $5.85 | — | — | COM | 74640Y106 |
| MXCT | MAXCYTE INC | 33,229 | $233K | 0.0% | $7.01 | — | — | COM | 57777K106 |
| VRAYQ | VIEWRAY INC | 59,421 | $233K | 0.0% | $3.92 | — | — | COM | 92672L107 |
| — | BGC PARTNERS INC | 52,697 | $232K | 0.0% | $4.40 | — | — | COM | 05541T101 |
| TRS | TRIMAS CORP | 7,215 | $231K | 0.0% | $32.02 | — | — | COM | 896215209 |
| OPK | OPKO HEALTH INC | 66,910 | $230K | 0.0% | $3.44 | — | — | COM | 68375N103 |
| TMC | TMC THE METALS COMPANY INC | 88,921 | $230K | 0.0% | $2.59 | — | — | COM | 87261Y106 |
| — | AURORA CANNABIS INC | 57,254 | $229K | 0.0% | $4.00 | — | — | COM | 05156X884 |
| — | SKILLZ INC | 76,092 | $228K | 0.0% | $3.00 | — | — | COM | 83067L109 |
| — | BERRY GLOBAL GROUP INC | 3,947 | $228K | 0.0% | $57.77 | — | — | COM | 08579W103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 26,329 | $227K | 0.0% | $8.62 | — | — | COM | 68403P203 |
| NOMD | NOMAD FOODS LTD | 10,052 | $227K | 0.0% | $22.58 | — | — | COM | G6564A105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,435 | $227K | 0.0% | $13.02 | — | — | COM | 33748L101 |
| CNDT | CONDUENT INC | 44,050 | $227K | 0.0% | $5.15 | — | — | COM | 206787103 |
| BWIN | BRP GROUP INC | 8,474 | $226K | 0.0% | $26.67 | — | — | COM | 05589G102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,029 | $226K | 0.0% | $16.11 | — | — | COM | 864482104 |
| — | THE9 LTD | 76,000 | $226K | 0.0% | $2.97 | — | — | ADR | 88337K302 |
| CATO | CATO CORP NEW | 15,351 | $225K | 0.0% | $14.66 | — | — | COM | 149205106 |
| KRYS | KRYSTAL BIOTECH INC | 3,395 | $225K | 0.0% | $66.27 | — | — | COM | 501147102 |
| DOCS | DOXIMITY INC | 4,319 | $224K | 0.0% | $51.86 | — | — | COM | 26622P107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 26,904 | $223K | 0.0% | $8.29 | — | — | COM | 911460103 |
| — | SHIFT TECHNOLOGIES INC | 101,516 | $223K | 0.0% | $2.20 | — | — | COM | 82452T107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 22,385 | $223K | 0.0% | $9.96 | — | — | COM | G3934J106 |
| — | COLISEUM ACQUISITION CORP | 22,991 | $223K | 0.0% | $9.70 | — | — | COM | G2263T123 |
| — | PROS HOLDINGS INC | 6,686 | $222K | 0.0% | $33.20 | — | — | COM | 74346Y103 |
| ACIC | UNITED INS HLDGS CORP | 67,070 | $222K | 0.0% | $3.31 | — | — | COM | 910710102 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,650 | $222K | 0.0% | $23.01 | — | — | COM | 687380105 |
| — | RATTLER MIDSTREAM LP | 15,906 | $222K | 0.0% | $13.96 | — | — | COM | 75419T103 |
| XMTR | XOMETRY INC | 6,040 | $222K | 0.0% | $36.75 | — | — | COM | 98423F109 |
| AUR | AURORA INNOVATION INC | 39,657 | $222K | 0.0% | $5.60 | — | — | COM | 051774107 |
| — | POWERED BRANDS | 22,494 | $221K | 0.0% | $9.82 | — | — | COM | G7209M108 |
| BKD | BROOKDALE SR LIVING INC | 31,328 | $221K | 0.0% | $7.05 | — | — | COM | 112463104 |
| — | PROVIDENT BANCORP INC | 13,530 | $220K | 0.0% | $16.26 | — | — | COM | 74383L105 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,925 | $220K | 0.0% | $22.17 | — | — | COM | 264120106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,211 | $220K | 0.0% | $3.65 | — | — | COM | 03823U102 |
| — | TELADOC HEALTH INC | 304,000 | $219K | 0.0% | $0.72 | — | — | BOND | 87918AAF2 |
| — | ARGO GROUP INTL HLDGS LTD | 5,310 | $219K | 0.0% | $41.24 | — | — | COM | G0464B107 |
| BMBL | BUMBLE INC | 7,520 | $219K | 0.0% | $29.12 | — | — | COM | 12047B105 |
| VO | VANGUARD INDEX FDS | 917 | $218K | 0.0% | $237.73 | — | — | FUND | 922908629 |
| — | SMARTSHEET INC | 3,988 | $218K | 0.0% | $54.66 | — | — | COM | 83200N103 |
| — | SHYFT GROUP INC | 6,020 | $217K | 0.0% | $36.05 | — | — | COM | 825698103 |
| UDMY | UDEMY INC | 17,282 | $216K | 0.0% | $12.50 | — | — | COM | 902685106 |
| GTX | GARRETT MOTION INC | 30,000 | $216K | 0.0% | $7.20 | — | — | COM | 366505105 |
| ALCO | ALICO INC | 5,732 | $215K | 0.0% | $37.51 | — | — | COM | 016230104 |
| — | SPORTSTEK ACQUISITION CORP | 22,000 | $215K | 0.0% | $9.77 | — | — | COM | 849196100 |
| — | SINCLAIR BROADCAST GROUP INC | 7,684 | $215K | 0.0% | $27.98 | — | — | COM | 829226109 |
| ADMA | ADMA BIOLOGICS INC | 117,238 | $215K | 0.0% | $1.83 | — | — | COM | 000899104 |
| SLGN | SILGAN HOLDINGS INC | 4,663 | $215K | 0.0% | $46.11 | — | — | COM | 827048109 |
| — | SVF INVESTMENT CORP 2 | 21,887 | $215K | 0.0% | $9.82 | — | — | COM | G8601M100 |
| — | VINTAGE WINE ESTATES INC | 21,645 | $214K | 0.0% | $9.89 | — | — | COM | 92747V106 |
| — | BANK OF MONTREAL | 500 | $214K | 0.0% | $428.00 | — | — | FUND | 06367V105 |
| ITB | ISHARES TR | 3,592 | $213K | 0.0% | $59.30 | — | — | FUND | 464288752 |
| — | OYSTER ENTERPRISES ACQ CORP | 21,739 | $213K | 0.0% | $9.80 | — | — | COM | 69242M104 |
| SYBT | STOCK YDS BANCORP INC | 4,030 | $213K | 0.0% | $52.85 | — | — | COM | 861025104 |
| NODK | NI HLDGS INC | 12,513 | $213K | 0.0% | $17.02 | — | — | COM | 65342T106 |
| EBMT | EAGLE BANCORP MONT INC | 9,526 | $213K | 0.0% | $22.36 | — | — | COM | 26942G100 |
| WWD | WOODWARD INC | 1,702 | $213K | 0.0% | $125.15 | — | — | COM | 980745103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 21,649 | $212K | 0.0% | $9.79 | — | — | COM | G06607108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 61,427 | $212K | 0.0% | $3.45 | — | — | COM | 18453H106 |
| — | IGNYTE ACQUISITION CORP | 21,583 | $212K | 0.0% | $9.82 | — | — | COM | 45175H106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 21,560 | $212K | 0.0% | $9.83 | — | — | COM | 29429X109 |
| DNUT | KRISPY KREME INC | 14,272 | $212K | 0.0% | $14.85 | — | — | COM | 50101L106 |
| — | CHINA LIFE INS CO LTD | 27,975 | $212K | 0.0% | $7.58 | — | — | ADR | 16939P106 |
| — | PEBBLEBROOK HOTEL TR | 184,000 | $212K | 0.0% | $1.15 | — | — | BOND | 70509VAA8 |
| — | PROPTECH INVESTMENT CORP II | 21,534 | $211K | 0.0% | $9.80 | — | — | COM | 743497109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 21,472 | $211K | 0.0% | $9.83 | — | — | COM | 143636108 |
| — | CLASS ACCELERATION CORP | 21,583 | $211K | 0.0% | $9.78 | — | — | COM | 18274B106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 21,494 | $211K | 0.0% | $9.82 | — | — | COM | G27029100 |
| PI | IMPINJ INC | 3,303 | $210K | 0.0% | $63.58 | — | — | COM | 453204109 |
| — | PROVIDENT ACQUISITION CORP | 21,320 | $210K | 0.0% | $9.85 | — | — | COM | G7282L100 |
| RLGT | RADIANT LOGISTICS INC | 32,826 | $210K | 0.0% | $6.40 | — | — | COM | 75025X100 |
| — | KKR & CO INC | 2,827 | $210K | 0.0% | $74.28 | — | — | CONV | 48251W401 |
| — | KL ACQUISITION CORP | 21,472 | $210K | 0.0% | $9.78 | — | — | COM | 49837C109 |
| — | LIVE NATION ENTERTAINMENT IN | 162,000 | $210K | 0.0% | $1.30 | — | — | BOND | 538034AU3 |
| VB | VANGUARD INDEX FDS | 988 | $210K | 0.0% | $212.55 | — | — | FUND | 922908751 |
| — | PAYA HOLDINGS INC | 35,688 | $210K | 0.0% | $5.88 | — | — | COM | 70434P103 |
| — | CALAMP CORP | 28,726 | $210K | 0.0% | $7.31 | — | — | COM | 128126109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,807 | $209K | 0.0% | $54.90 | — | — | ADR | 191241108 |
| IS5EUR | IRONSOURCE LTD | 43,525 | $209K | 0.0% | $4.80 | — | — | COM | M5R75Y101 |
| — | TURMERIC ACQUISITION CORP | 21,169 | $209K | 0.0% | $9.87 | — | — | COM | G9127T108 |
| OEF | ISHARES TR | 1,000 | $209K | 0.0% | $209.00 | — | — | FUND | 464287101 |
| — | IMMUNOGEN INC | 44,013 | $209K | 0.0% | $4.75 | — | — | COM | 45253H101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,486 | $208K | 0.0% | $21.93 | — | — | COM | 22663K107 |
| CDRE | CADRE HLDGS INC | 8,475 | $208K | 0.0% | $24.54 | — | — | COM | 12763L105 |
| — | DISH NETWORK CORPORATION | 213,000 | $207K | 0.0% | $0.97 | — | — | BOND | 25470MAF6 |
| UEC | URANIUM ENERGY CORP | 44,822 | $206K | 0.0% | $4.60 | — | — | COM | 916896103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,802 | $206K | 0.0% | $21.02 | — | — | COM | 185123106 |
| CNTY | CENTURY CASINOS INC | 17,137 | $205K | 0.0% | $11.96 | — | — | COM | 156492100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,311 | $205K | 0.0% | $10.09 | — | — | COM | 53228F101 |
| FNKO | FUNKO INC | 11,846 | $205K | 0.0% | $17.31 | — | — | COM | 361008105 |
| PKE | PARK AEROSPACE CORP | 15,608 | $204K | 0.0% | $13.07 | — | — | COM | 70014A104 |
| ISTR | INVESTAR HLDG CORP | 10,705 | $204K | 0.0% | $19.06 | — | — | COM | 46134L105 |
| IDT | IDT CORP | 5,983 | $203K | 0.0% | $33.93 | — | — | COM | 448947507 |
| — | FIRST LONG IS CORP | 10,412 | $203K | 0.0% | $19.50 | — | — | COM | 320734106 |
| FF | FUTUREFUEL CORP | 20,834 | $203K | 0.0% | $9.74 | — | — | COM | 36116M106 |
| — | OAK STR HEALTH INC | 255,000 | $203K | 0.0% | $0.80 | — | — | BOND | 67181AAB3 |
| — | ENTERPRISE BANCORP INC MASS | 5,037 | $202K | 0.0% | $40.10 | — | — | COM | 293668109 |
| — | PENNS WOODS BANCORP INC | 8,275 | $202K | 0.0% | $24.41 | — | — | COM | 708430103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 20,408 | $201K | 0.0% | $9.85 | — | — | COM | 10920K101 |
| — | PARTY CITY HOLDCO INC | 55,570 | $200K | 0.0% | $3.60 | — | — | COM | 702149105 |
| — | LYFT INC | 160,000 | $199K | 0.0% | $1.24 | — | — | BOND | 55087PAB0 |
| EBF | ENNIS INC | 10,715 | $198K | 0.0% | $18.48 | — | — | COM | 293389102 |
| — | TRAVERE THERAPEUTICS INC | 196,000 | $198K | 0.0% | $1.01 | — | — | BOND | 761299AB2 |
| SSYS | STRATASYS LTD | 7,794 | $198K | 0.0% | $25.40 | — | — | COM | M85548101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 11,609 | $198K | 0.0% | $17.06 | — | — | COM | 433537107 |
| GENC | GENCOR INDS INC | 19,269 | $198K | 0.0% | $10.28 | — | — | COM | 368678108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,649 | $198K | 0.0% | $42.59 | — | — | COM | 199333105 |
| — | HH&L ACQUISITION CO | 20,000 | $197K | 0.0% | $9.85 | — | — | TRUS | G39714111 |
| CBFV | CB FINL SVCS INC | 8,198 | $197K | 0.0% | $24.03 | — | — | COM | 12479G101 |
| — | AERIE PHARMACEUTICALS INC | 21,520 | $196K | 0.0% | $9.11 | — | — | COM | 00771V108 |
| — | ALLAKOS INC | 34,481 | $196K | 0.0% | $5.68 | — | — | COM | 01671P100 |
| — | ADVANCED MERGER PARTNERS INC | 20,000 | $195K | 0.0% | $9.75 | — | — | COM | 00777J109 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,661 | $195K | 0.0% | $9.92 | — | — | COM | G5269C101 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $195K | 0.0% | $9.75 | — | — | COM | 77732R103 |
| — | WARBURG PINCUS CAPTAL CORP I | 19,781 | $194K | 0.0% | $9.81 | — | — | COM | G9460M108 |
| LAND | GLADSTONE LD CORP | 5,333 | $194K | 0.0% | $36.38 | — | — | TRUS | 376549101 |
| LCNB | LCNB CORP | 11,046 | $194K | 0.0% | $17.56 | — | — | COM | 50181P100 |
| TBT | PROSHARES TR | 9,462 | $194K | 0.0% | $20.50 | — | — | FUND | 74347B201 |
| — | THE MUSIC ACQUISITION CORP | 19,784 | $193K | 0.0% | $9.76 | — | — | COM | 62752R100 |
| — | REDHILL BIOPHARMA LTD | 76,500 | $193K | 0.0% | $2.52 | — | — | ADR | 757468103 |
| TSPH | TUSIMPLE HLDGS INC | 15,732 | $192K | 0.0% | $12.20 | — | — | COM | 90089L108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,352 | $191K | 0.0% | $15.46 | — | — | COM | 01877R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,570 | $191K | 0.0% | $5.69 | — | — | ADR | 05946K101 |
| — | INSTRUCTURE HLDGS INC | 9,484 | $191K | 0.0% | $20.14 | — | — | COM | 457790103 |
| SBLK | STAR BULK CARRIERS CORP. | 6,399 | $191K | 0.0% | $29.85 | — | — | COM | Y8162K204 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,601 | $189K | 0.0% | $19.69 | — | — | COM | 71601V105 |
| — | EATON VANCE FLTING RATE INC | 13,352 | $189K | 0.0% | $14.16 | — | — | FUND | 278279104 |
| — | PROMETHEUS BIOSCIENCES INC | 4,992 | $189K | 0.0% | $37.86 | — | — | COM | 74349U108 |
| — | ENPHASE ENERGY INC | 184,000 | $188K | 0.0% | $1.02 | — | — | BOND | 29355AAH0 |
| — | GREENHILL & CO INC | 12,147 | $188K | 0.0% | $15.48 | — | — | COM | 395259104 |
| EGO | ELDORADO GOLD CORP NEW | 16,750 | $188K | 0.0% | $11.22 | — | — | COM | 284902509 |
| GOGO | GOGO INC | 9,926 | $188K | 0.0% | $18.94 | — | — | COM | 38046C109 |
| INDI | INDIE SEMICONDUCTOR INC | 24,123 | $188K | 0.0% | $7.79 | — | — | COM | 45569U101 |
| — | AMERICAN VRTUAL CLOUD TECH I | 201,300 | $188K | 0.0% | $0.93 | — | — | COM | 030382105 |
| UFPT | UFP TECHNOLOGIES INC | 2,846 | $188K | 0.0% | $66.06 | — | — | COM | 902673102 |
| NN | NEXTNAV INC | 25,000 | $187K | 0.0% | $7.48 | — | — | COM | 65345N106 |
| — | VISLINK TECHNOLOGIES INC | 175,000 | $186K | 0.0% | $1.06 | — | — | COM | 92836Y300 |
| AMPY | AMPLIFY ENERGY CORP NEW | 33,801 | $186K | 0.0% | $5.50 | — | — | COM | 03212B103 |
| E | ENI S P A | 6,364 | $186K | 0.0% | $29.23 | — | — | ADR | 26874R108 |
| XAR | SPDR SER TR | 1,478 | $185K | 0.0% | $125.17 | — | — | FUND | 78464A631 |
| — | SPIRIT OF TEX BANCSHARES INC | 7,025 | $185K | 0.0% | $26.33 | — | — | COM | 84861D103 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,287 | $185K | 0.0% | $34.99 | — | — | COM | G0751N103 |
| DYN | DYNE THERAPEUTICS INC | 19,186 | $185K | 0.0% | $9.64 | — | — | COM | 26818M108 |
| MLP | MAUI LD & PINEAPPLE INC | 16,686 | $185K | 0.0% | $11.09 | — | — | COM | 577345101 |
| NU | NU HLDGS LTD | 23,800 | $184K | 0.0% | $7.73 | — | — | Put | G6683N103 |
| — | DIREXION SHS ETF TR | 2,800 | $184K | 0.0% | $65.71 | — | — | FUND | 25460G773 |
| — | HOMOLOGY MEDICINES INC | 60,683 | $184K | 0.0% | $3.03 | — | — | COM | 438083107 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,448 | $183K | 0.0% | $11.85 | — | — | COM | 431636109 |
| IMAX | IMAX CORP | 9,688 | $183K | 0.0% | $18.89 | — | — | COM | 45245E109 |
| EPM | EVOLUTION PETE CORP | 26,896 | $183K | 0.0% | $6.80 | — | — | COM | 30049A107 |
| — | EVO PMTS INC | 7,911 | $183K | 0.0% | $23.13 | — | — | COM | 26927E104 |
| PMVP | PMV PHARMACEUTICALS INC | 8,709 | $182K | 0.0% | $20.90 | — | — | COM | 69353Y103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,956 | $181K | 0.0% | $15.14 | — | — | COM | 35104E100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 18,500 | $181K | 0.0% | $9.78 | — | — | COM | G0412A102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 98,348 | $181K | 0.0% | $1.84 | — | — | COM | 29978K102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,298 | $181K | 0.0% | $42.11 | — | — | COM | 419870100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 62,308 | $181K | 0.0% | $2.90 | — | — | COM | 74587V107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 18,500 | $181K | 0.0% | $9.78 | — | — | COM | 204833107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 41,516 | $180K | 0.0% | $4.34 | — | — | COM | 63909J108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 12,585 | $180K | 0.0% | $14.30 | — | — | COM | 750481103 |
| SVXY | PROSHARES TR II | 3,305 | $180K | 0.0% | $54.46 | — | — | FUND | 74347W130 |
| — | DESKTOP METAL INC | 38,021 | $180K | 0.0% | $4.73 | — | — | COM | 25058X105 |
| BH | BIGLARI HLDGS INC | 1,247 | $180K | 0.0% | $144.35 | — | — | COM | 08986R309 |
| — | BLOCK INC | 98,000 | $179K | 0.0% | $1.83 | — | — | BOND | 852234AD5 |
| — | EXACT SCIENCES CORP | 190,000 | $179K | 0.0% | $0.94 | — | — | BOND | 30063PAB1 |
| — | BANK OF MONTREAL | 7,887 | $179K | 0.0% | $22.70 | — | — | FUND | 063679872 |
| MSA | MSA SAFETY INC | 1,345 | $179K | 0.0% | $133.09 | — | — | COM | 553498106 |
| IXC | ISHARES TR | 4,920 | $177K | 0.0% | $35.98 | — | — | FUND | 464287341 |
| — | LF CAPITAL ACQUISITION CORP | 17,686 | $177K | 0.0% | $10.01 | — | — | COM | 50202D102 |
| — | MAGNUM OPUS ACQUISITION LTD | 17,837 | $177K | 0.0% | $9.92 | — | — | COM | G5S70A104 |
| NRC | NATIONAL RESH CORP | 4,424 | $176K | 0.0% | $39.78 | — | — | COM | 637372202 |
| HURC | HURCO CO | 5,577 | $176K | 0.0% | $31.56 | — | — | COM | 447324104 |
| — | VAPOTHERM INC | 12,541 | $175K | 0.0% | $13.95 | — | — | COM | 922107107 |
| — | TRADEUP GLOBAL CORPORATION | 17,725 | $175K | 0.0% | $9.87 | — | — | COM | G89877107 |
| CRAI | CRA INTL INC | 2,089 | $175K | 0.0% | $83.77 | — | — | COM | 12618T105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 83,237 | $175K | 0.0% | $2.10 | — | — | COM | 528872302 |
| — | PARAMOUNT GLOBAL | 4,333 | $175K | 0.0% | $40.39 | — | — | COM | 92556H107 |
| — | ATRECA INC | 55,065 | $174K | 0.0% | $3.16 | — | — | COM | 04965G109 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,625 | $173K | 0.0% | $26.11 | — | — | COM | 21044C107 |
| INDY | ISHARES TR | 3,750 | $173K | 0.0% | $46.13 | — | — | FUND | 464289529 |
| — | FIBROGEN INC | 14,366 | $173K | 0.0% | $12.04 | — | — | COM | 31572Q808 |
| NTST | NETSTREIT CORP | 7,629 | $172K | 0.0% | $22.55 | — | — | TRUS | 64119V303 |
| — | LUTHER BURBANK CORP | 12,875 | $172K | 0.0% | $13.36 | — | — | COM | 550550107 |
| CMRE | COSTAMARE INC | 10,086 | $172K | 0.0% | $17.05 | — | — | COM | Y1771G102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,891 | $172K | 0.0% | $35.17 | — | — | COM | 56600D107 |
| PAR | PAR TECHNOLOGY CORP | 4,231 | $171K | 0.0% | $40.42 | — | — | COM | 698884103 |
| BCML | BAYCOM CORP | 7,849 | $171K | 0.0% | $21.79 | — | — | COM | 07272M107 |
| PAVE | GLOBAL X FDS | 6,037 | $171K | 0.0% | $28.33 | — | — | FUND | 37954Y673 |
| WTTR | SELECT ENERGY SVCS INC | 19,750 | $170K | 0.0% | $8.61 | — | — | COM | 81617J301 |
| — | AGENUS INC | 68,896 | $170K | 0.0% | $2.47 | — | — | COM | 00847G705 |
| — | LIBERTY MEDIA CORP DEL | 6,047 | $169K | 0.0% | $27.95 | — | — | COM | 531229888 |
| CTRN | CITI TRENDS INC | 5,534 | $169K | 0.0% | $30.54 | — | — | COM | 17306X102 |
| MEOH | METHANEX CORP | 3,068 | $168K | 0.0% | $54.76 | — | — | COM | 59151K108 |
| — | PROGENITY INC | 144,927 | $168K | 0.0% | $1.16 | — | — | COM | 74319F107 |
| — | EVENTBRITE INC | 116,000 | $168K | 0.0% | $1.45 | — | — | BOND | 29975EAB5 |
| — | BALLYS CORPORATION | 5,455 | $168K | 0.0% | $30.80 | — | — | COM | 05875B106 |
| WLDN | WILLDAN GROUP INC | 5,498 | $168K | 0.0% | $30.56 | — | — | COM | 96924N100 |
| — | MANDIANT INC | 168,000 | $168K | 0.0% | $1.00 | — | — | BOND | 31816QAD3 |
| UBOT | DIREXION SHS ETF TR | 6,088 | $168K | 0.0% | $27.60 | — | — | FUND | 25460G823 |
| TPC | TUTOR PERINI CORP | 15,527 | $167K | 0.0% | $10.76 | — | — | COM | 901109108 |
| — | LANDSEA HOMES CORP | 19,645 | $167K | 0.0% | $8.50 | — | — | COM | 51509P103 |
| HURN | HURON CONSULTING GROUP INC | 3,625 | $167K | 0.0% | $46.07 | — | — | COM | 447462102 |
| SIBN | SI-BONE INC | 7,379 | $167K | 0.0% | $22.63 | — | — | COM | 825704109 |
| — | ATRION CORP | 234 | $167K | 0.0% | $713.68 | — | — | COM | 049904105 |
| — | HOPE BANCORP INC | 169,000 | $167K | 0.0% | $0.99 | — | — | BOND | 43940TAB5 |
| NFE | NEW FORTRESS ENERGY INC | 3,896 | $166K | 0.0% | $42.61 | — | — | COM | 644393100 |
| — | OPTINOSE INC | 67,220 | $166K | 0.0% | $2.47 | — | — | COM | 68404V100 |
| — | MERSANA THERAPEUTICS INC | 41,574 | $166K | 0.0% | $3.99 | — | — | COM | 59045L106 |
| — | GLOBAL MED REIT INC | 10,194 | $166K | 0.0% | $16.28 | — | — | TRUS | 37954A204 |
| GNK | GENCO SHIPPING & TRADING LTD | 7,015 | $166K | 0.0% | $23.66 | — | — | COM | Y2685T131 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,028 | $165K | 0.0% | $7.17 | — | — | COM | 75629V104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,878 | $164K | 0.0% | $13.81 | — | — | COM | 45828L108 |
| — | NOODLES & CO | 27,297 | $164K | 0.0% | $6.01 | — | — | COM | 65540B105 |
| — | LYELL IMMUNOPHARMA INC | 32,639 | $164K | 0.0% | $5.02 | — | — | COM | 55083R104 |
| OPRT | OPORTUN FINL CORP | 11,464 | $164K | 0.0% | $14.31 | — | — | COM | 68376D104 |
| AGI | ALAMOS GOLD INC NEW | 19,482 | $164K | 0.0% | $8.42 | — | — | COM | 011532108 |
| — | ENGAGESMART INC | 7,661 | $163K | 0.0% | $21.28 | — | — | COM | 29283F103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,062 | $163K | 0.0% | $4.65 | — | — | COM | 29664W105 |
| GORO | GOLD RESOURCE CORP | 72,556 | $162K | 0.0% | $2.23 | — | — | COM | 38068T105 |
| RM | REGIONAL MGMT CORP | 3,323 | $162K | 0.0% | $48.75 | — | — | COM | 75902K106 |
| — | LIMELIGHT NETWORKS INC | 31,138 | $162K | 0.0% | $5.20 | — | — | COM | 53261M104 |
| — | MOMENTIVE GLOBAL INC | 10,000 | $162K | 0.0% | $16.20 | — | — | Call | 60878Y108 |
| MOD | MODINE MFG CO | 18,031 | $162K | 0.0% | $8.98 | — | — | COM | 607828100 |
| MSM | MSC INDL DIRECT INC | 1,910 | $162K | 0.0% | $84.82 | — | — | COM | 553530106 |
| OCUL | OCULAR THERAPEUTIX INC | 32,481 | $161K | 0.0% | $4.96 | — | — | COM | 67576A100 |
| OEC | ORION ENGINEERED CARBONS S A | 10,119 | $161K | 0.0% | $15.91 | — | — | COM | L72967109 |
| — | ESS TECH INC | 28,851 | $161K | 0.0% | $5.58 | — | — | COM | 26916J106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 119 | $161K | 0.0% | $1352.94 | — | — | COM | 88262P102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 39,420 | $159K | 0.0% | $4.03 | — | — | COM | 37611X100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 70,000 | $159K | 0.0% | $2.27 | — | — | ADR | 23292B104 |
| — | FIESTA RESTAURANT GROUP INC | 21,225 | $159K | 0.0% | $7.49 | — | — | COM | 31660B101 |
| CSTL | CASTLE BIOSCIENCES INC | 3,553 | $159K | 0.0% | $44.75 | — | — | COM | 14843C105 |
| — | VERTEX ENERGY INC | 15,855 | $158K | 0.0% | $9.97 | — | — | COM | 92534K107 |
| USAC | USA COMPRESSION PARTNERS LP | 8,976 | $158K | 0.0% | $17.60 | — | — | COM | 90290N109 |
| — | DANIMER SCIENTIFIC INC | 26,247 | $158K | 0.0% | $6.02 | — | — | COM | 236272100 |
| — | HELIOGEN INC | 29,951 | $158K | 0.0% | $5.28 | — | — | COM | 42329E105 |
| LUNG | PULMONX CORP | 6,329 | $157K | 0.0% | $24.81 | — | — | COM | 745848101 |
| MNSO | MINISO GROUP HLDG LTD | 20,099 | $157K | 0.0% | $7.81 | — | — | ADR | 66981J102 |
| TMCI | TREACE MED CONCEPTS INC | 8,350 | $157K | 0.0% | $18.80 | — | — | COM | 89455T109 |
| — | NISUN INTL ENT DVPMT GP CO L | 161,083 | $157K | 0.0% | $0.97 | — | — | COM | G6593L106 |
| — | CANOO INC | 28,256 | $156K | 0.0% | $5.52 | — | — | COM | 13803R102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,202 | $156K | 0.0% | $129.78 | — | — | FUND | 46137V647 |
| GABC | GERMAN AMERN BANCORP INC | 4,130 | $156K | 0.0% | $37.77 | — | — | COM | 373865104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,405 | $156K | 0.0% | $45.81 | — | — | COM | 88087E100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,600 | $156K | 0.0% | $20.53 | — | — | ADR | 82935M109 |
| LFVN | LIFEVANTAGE CORP | 32,756 | $156K | 0.0% | $4.76 | — | — | COM | 53222K205 |
| CLFD | CLEARFIELD INC | 2,365 | $155K | 0.0% | $65.54 | — | — | COM | 18482P103 |
| USIG | ISHARES TR | 2,800 | $154K | 0.0% | $55.00 | — | — | FUND | 464288620 |
| — | BARCLAYS BK PLC | 3,000 | $154K | 0.0% | $51.33 | — | — | FUND | 06739H263 |
| — | CLOVIS ONCOLOGY INC | 76,274 | $154K | 0.0% | $2.02 | — | — | COM | 189464100 |
| QTRX | QUANTERIX CORP | 5,247 | $153K | 0.0% | $29.16 | — | — | COM | 74766Q101 |
| — | SCULPTOR CAP MGMT | 10,968 | $153K | 0.0% | $13.95 | — | — | COM | 811246107 |
| — | SHARPS COMPLIANCE CORP | 25,898 | $153K | 0.0% | $5.91 | — | — | COM | 820017101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,819 | $152K | 0.0% | $14.05 | — | — | COM | 390607109 |
| ERII | ENERGY RECOVERY INC | 7,571 | $152K | 0.0% | $20.08 | — | — | COM | 29270J100 |
| — | STERICYCLE INC | 2,592 | $152K | 0.0% | $58.64 | — | — | COM | 858912108 |
| MNKD | MANNKIND CORP | 41,185 | $152K | 0.0% | $3.69 | — | — | COM | 56400P706 |
| CMLS | CUMULUS MEDIA INC | 15,269 | $152K | 0.0% | $9.95 | — | — | COM | 231082801 |
| — | POSEIDA THERAPEUTICS INC | 34,099 | $152K | 0.0% | $4.46 | — | — | COM | 73730P108 |
| — | COMMUNITY FINL CORP MD | 3,727 | $151K | 0.0% | $40.52 | — | — | COM | 20368X101 |
| — | PENN NATL GAMING INC | 75,000 | $151K | 0.0% | $2.01 | — | — | BOND | 707569AU3 |
| — | PACIRA BIOSCIENCES INC | 122,000 | $151K | 0.0% | $1.24 | — | — | BOND | 695127AF7 |
| HESM | HESS MIDSTREAM LP | 5,026 | $151K | 0.0% | $30.04 | — | — | COM | 428103105 |
| — | NEXTERA ENERGY INC | 2,859 | $150K | 0.0% | $52.47 | — | — | CONV | 65339F739 |
| — | OUSTER INC | 33,226 | $150K | 0.0% | $4.51 | — | — | COM | 68989M103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,530 | $150K | 0.0% | $6.37 | — | — | COM | 29382R107 |
| — | HOLLY ENERGY PARTNERS L P | 8,496 | $150K | 0.0% | $17.66 | — | — | COM | 435763107 |
| — | GLOBALSTAR INC | 101,873 | $150K | 0.0% | $1.47 | — | — | COM | 378973408 |
| QSI | QUANTUM SI INC | 31,838 | $149K | 0.0% | $4.68 | — | — | COM | 74765K105 |
| — | VY GLOBAL GROWTH | 14,931 | $148K | 0.0% | $9.91 | — | — | COM | G9444H100 |
| — | FALCON MINERALS CORP | 21,988 | $148K | 0.0% | $6.73 | — | — | COM | 30607B109 |
| — | DENNYS CORP | 10,347 | $148K | 0.0% | $14.30 | — | — | COM | 24869P104 |
| UWMC | UWM HOLDINGS CORPORATION | 32,623 | $148K | 0.0% | $4.54 | — | — | COM | 91823B109 |
| UTZ | UTZ BRANDS INC | 9,998 | $148K | 0.0% | $14.80 | — | — | COM | 918090101 |
| — | ILLUMINA INC | 135,000 | $148K | 0.0% | $1.10 | — | — | BOND | 452327AK5 |
| ABSI | ABSCI CORPORATION | 17,425 | $147K | 0.0% | $8.44 | — | — | COM | 00091E109 |
| — | CONCERT PHARMACEUTICALS INC | 43,654 | $147K | 0.0% | $3.37 | — | — | COM | 206022105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,101 | $147K | 0.0% | $69.97 | — | — | COM | 635906100 |
| TDW | TIDEWATER INC NEW | 6,664 | $145K | 0.0% | $21.76 | — | — | COM | 88642R109 |
| — | RIGEL PHARMACEUTICALS INC | 48,528 | $145K | 0.0% | $2.99 | — | — | COM | 766559603 |
| PLYM | PLYMOUTH INDL REIT INC | 5,338 | $145K | 0.0% | $27.16 | — | — | TRUS | 729640102 |
| — | MORPHIC HLDG INC | 3,614 | $145K | 0.0% | $40.12 | — | — | COM | 61775R105 |
| — | HYDROFARM HLDGS GROUP INC | 9,494 | $144K | 0.0% | $15.17 | — | — | COM | 44888K209 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 5,466 | $143K | 0.0% | $26.16 | — | — | COM | 866683105 |
| — | EVOLENT HEALTH INC | 120,000 | $143K | 0.0% | $1.19 | — | — | BOND | 30050BAD3 |
| — | HUANENG PWR INTL INC | 8,500 | $143K | 0.0% | $16.82 | — | — | ADR | 443304100 |
| SEMR | SEMRUSH HLDGS INC | 12,000 | $143K | 0.0% | $11.92 | — | — | COM | 81686C104 |
| KRNY | KEARNY FINL CORP MD | 10,992 | $142K | 0.0% | $12.92 | — | — | COM | 48716P108 |
| NU | NU HLDGS LTD | 18,325 | $142K | 0.0% | $7.75 | — | — | COM | G6683N103 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,000 | $142K | 0.0% | $10.92 | — | — | Put | 43289P106 |
| CLBK | COLUMBIA FINL INC | 6,604 | $142K | 0.0% | $21.50 | — | — | COM | 197641103 |
| POWL | POWELL INDS INC | 7,274 | $141K | 0.0% | $19.38 | — | — | COM | 739128106 |
| NRDY | NERDY INC | 27,685 | $141K | 0.0% | $5.09 | — | — | COM | 64081V109 |
| KNTK | KINETIK HOLDINGS INC | 2,169 | $141K | 0.0% | $65.01 | — | — | COM | 02215L209 |
| — | SENSEONICS HLDGS INC | 71,919 | $141K | 0.0% | $1.96 | — | — | COM | 81727U105 |
| — | GLAXOSMITHKLINE PLC | 3,221 | $140K | 0.0% | $43.46 | — | — | ADR | 37733W105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $140K | 0.0% | $74.03 | — | — | FUND | 922042866 |
| UI | UBIQUITI INC | 480 | $140K | 0.0% | $291.67 | — | — | COM | 90353W103 |
| — | SP PLUS CORP | 4,462 | $140K | 0.0% | $31.38 | — | — | COM | 78469C103 |
| — | OFFERPAD SOLUTIONS INC | 27,626 | $139K | 0.0% | $5.03 | — | — | COM | 67623L109 |
| EGAN | EGAIN CORP | 12,036 | $139K | 0.0% | $11.55 | — | — | COM | 28225C806 |
| ONIT | OCWEN FINL CORP | 5,834 | $138K | 0.0% | $23.65 | — | — | COM | 675746606 |
| — | BERENSON ACQUISITION CORP I | 14,120 | $138K | 0.0% | $9.77 | — | — | COM | 083690107 |
| — | PLAYAGS INC | 20,608 | $138K | 0.0% | $6.70 | — | — | COM | 72814N104 |
| — | BERKELEY LTS INC | 19,292 | $137K | 0.0% | $7.10 | — | — | COM | 084310101 |
| — | BENITEC BIOPHARMA INC | 58,695 | $137K | 0.0% | $2.33 | — | — | COM | 08205P100 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 84,754 | $137K | 0.0% | $1.62 | — | — | ADR | 00809M104 |
| SNX | TD SYNNEX CORPORATION | 1,325 | $137K | 0.0% | $103.40 | — | — | COM | 87162W100 |
| DCGO | DOCGO INC | 14,889 | $137K | 0.0% | $9.20 | — | — | COM | 256086109 |
| MHH | MASTECH DIGITAL INC | 7,408 | $137K | 0.0% | $18.49 | — | — | COM | 57633B100 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,643 | $137K | 0.0% | $17.92 | — | — | COM | Y41053102 |
| — | CHINOOK THERAPEUTICS INC | 8,390 | $137K | 0.0% | $16.33 | — | — | COM | 16961L106 |
| CIX | COMPX INTL INC | 5,841 | $137K | 0.0% | $23.45 | — | — | COM | 20563P101 |
| LCUT | LIFETIME BRANDS INC | 10,661 | $136K | 0.0% | $12.76 | — | — | COM | 53222Q103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,172 | $136K | 0.0% | $22.03 | — | — | TRUS | 376536108 |
| ATEC | ALPHATEC HLDGS INC | 11,901 | $136K | 0.0% | $11.43 | — | — | COM | 02081G201 |
| — | FIGURE ACQUISITION CORP I | 13,868 | $136K | 0.0% | $9.81 | — | — | COM | 302438106 |
| — | CONTEXTLOGIC INC | 60,112 | $135K | 0.0% | $2.25 | — | — | COM | 21077C107 |
| — | INSEEGO CORP | 33,490 | $135K | 0.0% | $4.03 | — | — | COM | 45782B104 |
| UUP | INVESCO DB US DLR INDEX TR | 5,129 | $135K | 0.0% | $26.32 | — | — | FUND | 46141D203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,215 | $135K | 0.0% | $8.33 | — | — | COM | 14888U101 |
| EVCM | EVERCOMMERCE INC | 10,195 | $135K | 0.0% | $13.24 | — | — | COM | 29977X105 |
| TSQ | TOWNSQUARE MEDIA INC | 10,577 | $135K | 0.0% | $12.76 | — | — | COM | 892231101 |
| IEF | ISHARES TR | 1,259 | $135K | 0.0% | $107.23 | — | — | FUND | 464287440 |
| CRON | CRONOS GROUP INC | 34,345 | $134K | 0.0% | $3.90 | — | — | COM | 22717L101 |
| — | TRICIDA INC | 16,277 | $134K | 0.0% | $8.23 | — | — | COM | 89610F101 |
| IPI | INTREPID POTASH INC | 1,618 | $133K | 0.0% | $82.20 | — | — | COM | 46121Y201 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,742 | $133K | 0.0% | $7.50 | — | — | COM | 25271C201 |
| IOT | SAMSARA INC | 8,300 | $133K | 0.0% | $16.02 | — | — | COM | 79589L106 |
| — | ADAMS RES & ENERGY INC | 3,449 | $133K | 0.0% | $38.56 | — | — | COM | 006351308 |
| — | SERES THERAPEUTICS INC | 18,637 | $132K | 0.0% | $7.08 | — | — | COM | 81750R102 |
| — | INSMED INC | 133,000 | $132K | 0.0% | $0.99 | — | — | BOND | 457669AA7 |
| — | OLO INC | 9,964 | $132K | 0.0% | $13.25 | — | — | COM | 68134L109 |
| METV | LISTED FD TR | 11,000 | $132K | 0.0% | $12.00 | — | — | FUND | 53656F417 |
| VBK | VANGUARD INDEX FDS | 530 | $132K | 0.0% | $249.06 | — | — | FUND | 922908595 |
| — | ALLOVIR INC | 19,412 | $131K | 0.0% | $6.75 | — | — | COM | 019818103 |
| INVE | IDENTIV INC | 8,152 | $131K | 0.0% | $16.07 | — | — | COM | 45170X205 |
| SPXL | DIREXION SHS ETF TR | 1,095 | $131K | 0.0% | $119.63 | — | — | FUND | 25459W862 |
| — | AMERICAN NATL BANKSHARES INC | 3,485 | $131K | 0.0% | $37.59 | — | — | COM | 027745108 |
| DZSIQ | DZS INC | 9,438 | $130K | 0.0% | $13.77 | — | — | COM | 268211109 |
| — | CYMABAY THERAPEUTICS INC | 41,899 | $130K | 0.0% | $3.10 | — | — | COM | 23257D103 |
| — | BIONANO GENOMICS INC | 50,811 | $130K | 0.0% | $2.56 | — | — | COM | 09075F107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,400 | $130K | 0.0% | $4.01 | — | — | Put | 37611X100 |
| MVIS | MICROVISION INC DEL | 27,444 | $129K | 0.0% | $4.70 | — | — | COM | 594960304 |
| FSTR | FOSTER L B CO | 8,413 | $129K | 0.0% | $15.33 | — | — | COM | 350060109 |
| PACK | RANPAK HOLDINGS CORP | 6,286 | $129K | 0.0% | $20.52 | — | — | COM | 75321W103 |
| ASPN | ASPEN AEROGELS INC | 3,703 | $128K | 0.0% | $34.57 | — | — | COM | 04523Y105 |
| ADV | ADVANTAGE SOLUTIONS INC | 20,093 | $128K | 0.0% | $6.37 | — | — | COM | 00791N102 |
| HY | HYSTER YALE MATLS HANDLING I | 3,852 | $128K | 0.0% | $33.23 | — | — | COM | 449172105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 9,108 | $128K | 0.0% | $14.05 | — | — | COM | 61225M102 |
| MITK | MITEK SYS INC | 8,670 | $127K | 0.0% | $14.65 | — | — | COM | 606710200 |
| — | SEANERGY MARITIME HLDGS CORP | 111,855 | $127K | 0.0% | $1.14 | — | — | COM | Y73760194 |
| — | SAPIENS INTL CORP N V | 5,023 | $127K | 0.0% | $25.28 | — | — | COM | G7T16G103 |
| FCCO | FIRST CMNTY CORP S C | 6,014 | $127K | 0.0% | $21.12 | — | — | COM | 319835104 |
| OMER | OMEROS CORP | 21,049 | $127K | 0.0% | $6.03 | — | — | COM | 682143102 |
| CVI | CVR ENERGY INC | 4,992 | $127K | 0.0% | $25.44 | — | — | COM | 12662P108 |
| WINA | WINMARK CORP | 577 | $127K | 0.0% | $220.10 | — | — | COM | 974250102 |
| TDW | TIDEWATER INC NEW | 5,800 | $126K | 0.0% | $21.72 | — | — | Call | 88642R109 |
| — | EQRX INC | 30,545 | $126K | 0.0% | $4.13 | — | — | COM | 26886C107 |
| — | INSIGHT ENTERPRISES INC | 78,000 | $126K | 0.0% | $1.62 | — | — | BOND | 45765UAB9 |
| — | INOVIO PHARMACEUTICALS INC | 35,386 | $126K | 0.0% | $3.56 | — | — | COM | 45773H201 |
| LASR | NLIGHT INC | 7,267 | $125K | 0.0% | $17.20 | — | — | COM | 65487K100 |
| ARKO | ARKO CORP | 13,784 | $125K | 0.0% | $9.07 | — | — | COM | 041242108 |
| KIDS | ORTHOPEDIATRICS CORP | 2,310 | $124K | 0.0% | $53.68 | — | — | COM | 68752L100 |
| ASEA | GLOBAL X FDS | 7,838 | $124K | 0.0% | $15.82 | — | — | FUND | 37950E648 |
| — | GRITSTONE BIO INC | 29,675 | $123K | 0.0% | $4.14 | — | — | COM | 39868T105 |
| EQX | EQUINOX GOLD CORP | 14,831 | $123K | 0.0% | $8.29 | — | — | COM | 29446Y502 |
| AXGN | AXOGEN INC | 15,340 | $122K | 0.0% | $7.95 | — | — | COM | 05463X106 |
| ACRE | ARES COML REAL ESTATE CORP | 7,906 | $122K | 0.0% | $15.43 | — | — | TRUS | 04013V108 |
| — | CROSSFIRST BANKSHARES INC | 7,704 | $121K | 0.0% | $15.71 | — | — | COM | 22766M109 |
| EOLS | EVOLUS INC | 10,838 | $121K | 0.0% | $11.16 | — | — | COM | 30052C107 |
| — | BANK OF MONTREAL | 8,125 | $120K | 0.0% | $14.77 | — | — | FUND | 063679617 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 7,889 | $120K | 0.0% | $15.21 | — | — | COM | 095825105 |
| ARAY | ACCURAY INC | 36,309 | $120K | 0.0% | $3.30 | — | — | COM | 004397105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,482 | $120K | 0.0% | $18.51 | — | — | COM | 671807105 |
| — | VAIL RESORTS INC | 122,000 | $119K | 0.0% | $0.98 | — | — | BOND | 91879QAN9 |
| — | RITCHIE BROS AUCTIONEERS | 2,012 | $119K | 0.0% | $59.15 | — | — | COM | 767744105 |
| HTT | QUDIAN INC | 100,556 | $119K | 0.0% | $1.18 | — | — | ADR | 747798106 |
| — | POWERSCHOOL HOLDINGS INC | 7,167 | $119K | 0.0% | $16.60 | — | — | COM | 73939C106 |
| — | TEEKAY TANKERS LTD | 8,473 | $118K | 0.0% | $13.93 | — | — | COM | Y8565N300 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,859 | $118K | 0.0% | $2.32 | — | — | COM | 83587F202 |
| GDYN | GRID DYNAMICS HLDGS INC | 8,381 | $118K | 0.0% | $14.08 | — | — | COM | 39813G109 |
| ERAS | ERASCA INC | 13,622 | $117K | 0.0% | $8.59 | — | — | COM | 29479A108 |
| VERI | VERITONE INC | 6,436 | $117K | 0.0% | $18.18 | — | — | COM | 92347M100 |
| — | DUN & BRADSTREET HLDGS INC | 6,651 | $117K | 0.0% | $17.59 | — | — | COM | 26484T106 |
| — | TERADYNE INC | 31,000 | $116K | 0.0% | $3.74 | — | — | BOND | 880770AG7 |
| MRCY | MERCURY SYS INC | 1,809 | $116K | 0.0% | $64.12 | — | — | COM | 589378108 |
| TMDX | TRANSMEDICS GROUP INC | 4,322 | $116K | 0.0% | $26.84 | — | — | COM | 89377M109 |
| GFS | GLOBALFOUNDRIES INC | 1,852 | $116K | 0.0% | $62.63 | — | — | COM | G39387108 |
| — | ENETI INC | 18,037 | $115K | 0.0% | $6.38 | — | — | COM | Y2294C107 |
| LOVE | LOVESAC COMPANY | 2,140 | $115K | 0.0% | $53.74 | — | — | COM | 54738L109 |
| — | VIVINT SMART HOME INC | 16,950 | $115K | 0.0% | $6.78 | — | — | COM | 928542109 |
| — | TALARIS THERAPEUTICS INC | 11,580 | $114K | 0.0% | $9.84 | — | — | COM | 87410C104 |
| HTGC | HERCULES CAPITAL INC | 6,320 | $114K | 0.0% | $18.04 | — | — | COM | 427096508 |
| — | IDEANOMICS INC | 100,804 | $113K | 0.0% | $1.12 | — | — | COM | 45166V106 |
| GLP | GLOBAL PARTNERS LP | 4,137 | $113K | 0.0% | $27.31 | — | — | COM | 37946R109 |
| — | BERRY CORP | 10,949 | $113K | 0.0% | $10.32 | — | — | COM | 08579X101 |
| TTCFQ | TATTOOED CHEF INC | 9,056 | $113K | 0.0% | $12.48 | — | — | COM | 87663X102 |
| TCX | TUCOWS INC | 1,644 | $112K | 0.0% | $68.13 | — | — | COM | 898697206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 7,609 | $112K | 0.0% | $14.72 | — | — | COM | 69121K104 |
| ATEX | ANTERIX INC | 1,944 | $112K | 0.0% | $57.61 | — | — | COM | 03676C100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,429 | $112K | 0.0% | $9.80 | — | — | COM | 86934L103 |
| ONTF | ON24 INC | 8,533 | $112K | 0.0% | $13.13 | — | — | COM | 68339B104 |
| — | TRAVELCENTERS OF AMERICA INC | 2,564 | $111K | 0.0% | $43.29 | — | — | COM | 89421B109 |
| — | TCR2 THERAPEUTICS INC | 40,477 | $111K | 0.0% | $2.74 | — | — | COM | 87808K106 |
| UNTY | UNITY BANCORP INC | 3,928 | $110K | 0.0% | $28.00 | — | — | COM | 913290102 |
| — | AMER SOFTWARE INC | 5,249 | $110K | 0.0% | $20.96 | — | — | COM | 029683109 |
| AVO | MISSION PRODUCE INC | 8,728 | $110K | 0.0% | $12.60 | — | — | COM | 60510V108 |
| KOD | KODIAK SCIENCES INC | 14,260 | $110K | 0.0% | $7.71 | — | — | COM | 50015M109 |
| PLRX | PLIANT THERAPEUTICS INC | 15,483 | $109K | 0.0% | $7.04 | — | — | COM | 729139105 |
| — | BARNES & NOBLE ED INC | 30,596 | $109K | 0.0% | $3.56 | — | — | COM | 06777U101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,685 | $109K | 0.0% | $64.69 | — | — | COM | 25400Q105 |
| NPKI | NEWPARK RES INC | 29,454 | $108K | 0.0% | $3.67 | — | — | COM | 651718504 |
| — | CHASE CORP | 1,243 | $108K | 0.0% | $86.89 | — | — | COM | 16150R104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,247 | $108K | 0.0% | $8.82 | — | — | COM | 913915104 |
| — | POINT BIOPHARMA GLOBAL INC | 13,578 | $108K | 0.0% | $7.95 | — | — | COM | 730541109 |
| BXC | BLUELINX HLDGS INC | 1,496 | $108K | 0.0% | $72.19 | — | — | COM | 09624H208 |
| — | DUCKHORN PORTFOLIO INC | 5,958 | $108K | 0.0% | $18.13 | — | — | COM | 26414D106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,770 | $107K | 0.0% | $38.63 | — | — | COM | 320866106 |
| — | SPLUNK INC | 93,000 | $107K | 0.0% | $1.15 | — | — | BOND | 848637AC8 |
| — | SOLO BRANDS INC | 12,626 | $107K | 0.0% | $8.47 | — | — | COM | 83425V104 |
| — | ALUMINUM CORP CHINA LIMITED | 7,418 | $107K | 0.0% | $14.42 | — | — | ADR | 022276109 |
| — | PROSHARES TR | 8,001 | $107K | 0.0% | $13.37 | — | — | FUND | 74347B110 |
| — | AKERO THERAPEUTICS INC | 7,610 | $107K | 0.0% | $14.06 | — | — | COM | 00973Y108 |
| — | OMEGA THERAPEUTICS INC | 16,995 | $106K | 0.0% | $6.24 | — | — | COM | 68217N105 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $106K | 0.0% | $55.79 | — | — | FUND | 315912808 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,328 | $106K | 0.0% | $7.95 | — | — | COM | 74623V103 |
| — | APPLIED MOLECULAR TRANS INC | 14,269 | $106K | 0.0% | $7.43 | — | — | COM | 03824M109 |
| — | AEROVATE THERAPEUTICS INC | 5,787 | $105K | 0.0% | $18.14 | — | — | COM | 008064107 |
| — | CODEX DNA INC | 19,535 | $105K | 0.0% | $5.37 | — | — | COM | 192003101 |
| BFLY | BUTTERFLY NETWORK INC | 22,218 | $105K | 0.0% | $4.73 | — | — | COM | 124155102 |
| III | INFORMATION SVCS GROUP INC | 15,358 | $105K | 0.0% | $6.84 | — | — | COM | 45675Y104 |
| LE | LANDS END INC NEW | 6,116 | $104K | 0.0% | $17.00 | — | — | COM | 51509F105 |
| — | GOHEALTH INC | 88,952 | $104K | 0.0% | $1.17 | — | — | COM | 38046W105 |
| — | APPHARVEST INC | 19,379 | $104K | 0.0% | $5.37 | — | — | COM | 03783T103 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,321 | $104K | 0.0% | $8.44 | — | — | COM | G6375R107 |
| RBBN | RIBBON COMMUNICATIONS INC | 33,619 | $103K | 0.0% | $3.06 | — | — | COM | 762544104 |
| VXRT | VAXART INC | 20,449 | $103K | 0.0% | $5.04 | — | — | COM | 92243A200 |
| — | MERCADOLIBRE INC | 37,000 | $103K | 0.0% | $2.78 | — | — | BOND | 58733RAD4 |
| HUMA | HUMACYTE INC | 14,561 | $103K | 0.0% | $7.07 | — | — | COM | 44486Q103 |
| DOO | BRP INC | 1,248 | $102K | 0.0% | $81.73 | — | — | COM | 05577W200 |
| — | INHIBRX INC | 4,578 | $102K | 0.0% | $22.28 | — | — | COM | 45720L107 |
| — | KEZAR LIFE SCIENCES INC | 6,149 | $102K | 0.0% | $16.59 | — | — | COM | 49372L100 |
| ASND | ASCENDIS PHARMA A/S | 865 | $102K | 0.0% | $117.92 | — | — | ADR | 04351P101 |
| SRTA | BLADE AIR MOBILITY INC | 11,995 | $102K | 0.0% | $8.50 | — | — | COM | 092667104 |
| — | CURO GROUP HOLDINGS CORP | 7,843 | $102K | 0.0% | $13.01 | — | — | COM | 23131L107 |
| — | SILVERSPAC INC | 233,333 | $102K | 0.0% | $0.44 | — | — | WARR | G8136V112 |
| CLAR | CLARUS CORP NEW | 4,407 | $101K | 0.0% | $22.92 | — | — | COM | 18270P109 |
| IIIV | I3 VERTICALS INC | 3,580 | $100K | 0.0% | $27.93 | — | — | COM | 46571Y107 |
| — | ARRIVAL GROUP | 26,925 | $100K | 0.0% | $3.71 | — | — | COM | L0423Q108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,835 | $100K | 0.0% | $6.32 | — | — | COM | 82933R100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,843 | $99,000 | 0.0% | $20.44 | — | — | COM | 630402105 |
| MAIN | MAIN STR CAP CORP | 2,323 | $99,000 | 0.0% | $42.62 | — | — | COM | 56035L104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 87,000 | $99,000 | 0.0% | $1.14 | — | — | BOND | 57164YAB3 |
| — | INSIGHT ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | — | TRUS | 45784L209 |
| FUNC | FIRST UTD CORP | 4,382 | $99,000 | 0.0% | $22.59 | — | — | COM | 33741H107 |
| GROW | U S GLOBAL INVS INC | 19,083 | $99,000 | 0.0% | $5.19 | — | — | COM | 902952100 |
| KRP | KIMBELL RTY PARTNERS LP | 6,067 | $99,000 | 0.0% | $16.32 | — | — | TRUS | 49435R102 |
| YORW | YORK WTR CO | 2,175 | $98,000 | 0.0% | $45.06 | — | — | COM | 987184108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,719 | $98,000 | 0.0% | $2.14 | — | — | COM | G65773106 |
| STOK | STOKE THERAPEUTICS INC | 4,685 | $98,000 | 0.0% | $20.92 | — | — | COM | 86150R107 |
| — | IMAC HLDGS INC | 94,700 | $98,000 | 0.0% | $1.03 | — | — | COM | 44967K104 |
| LEMB | ISHARES INC | 2,667 | $98,000 | 0.0% | $36.75 | — | — | FUND | 464286517 |
| — | FRONTIER COMMUNICATIONS PARE | 3,543 | $98,000 | 0.0% | $27.66 | — | — | COM | 35909D109 |
| DX | DYNEX CAP INC | 6,031 | $98,000 | 0.0% | $16.25 | — | — | TRUS | 26817Q886 |
| IDRV | ISHARES TR | 2,100 | $97,000 | 0.0% | $46.19 | — | — | FUND | 46435U366 |
| RYZ | RYERSON HLDG CORP | 2,749 | $97,000 | 0.0% | $35.29 | — | — | COM | 783754104 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,251 | $97,000 | 0.0% | $77.54 | — | — | COM | 068463108 |
| INTA | INTAPP INC | 4,002 | $96,000 | 0.0% | $23.99 | — | — | COM | 45827U109 |
| MYFW | FIRST WESTN FINL INC | 3,066 | $96,000 | 0.0% | $31.31 | — | — | COM | 33751L105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,580 | $96,000 | 0.0% | $26.82 | — | — | COM | 03969T109 |
| STGW | STAGWELL INC | 13,301 | $96,000 | 0.0% | $7.22 | — | — | COM | 85256A109 |
| PPTA | PERPETUA RESOURCES CORP | 23,204 | $96,000 | 0.0% | $4.14 | — | — | COM | 714266103 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $96,000 | 0.0% | $4.80 | — | — | COM | 68634K106 |
| LYTS | LSI INDS INC OHIO | 16,001 | $96,000 | 0.0% | $6.00 | — | — | COM | 50216C108 |
| SWIM | LATHAM GROUP INC | 7,268 | $96,000 | 0.0% | $13.21 | — | — | COM | 51819L107 |
| EMBJ | EMBRAER S.A. | 7,544 | $95,000 | 0.0% | $12.59 | — | — | ADR | 29082A107 |
| — | INSTIL BIO INC | 8,779 | $95,000 | 0.0% | $10.82 | — | — | COM | 45783C101 |
| ELMD | ELECTROMED INC | 7,600 | $95,000 | 0.0% | $12.50 | — | — | COM | 285409108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 508 | $95,000 | 0.0% | $187.01 | — | — | COM | 25264R207 |
| — | SIENTRA INC | 43,213 | $95,000 | 0.0% | $2.20 | — | — | COM | 82621J105 |
| HCKT | HACKETT GROUP INC | 4,107 | $95,000 | 0.0% | $23.13 | — | — | COM | 404609109 |
| ALTO | ALTO INGREDIENTS INC | 13,799 | $94,000 | 0.0% | $6.81 | — | — | COM | 021513106 |
| — | AHREN ACQUISITION CORP | 325,000 | $94,000 | 0.0% | $0.29 | — | — | WARR | G01322125 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,967 | $94,000 | 0.0% | $13.49 | — | — | COM | 71722W107 |
| — | 26 CAPITAL ACQUISITION CORP | 9,500 | $94,000 | 0.0% | $9.89 | — | — | COM | 90138P100 |
| CZNC | CITIZENS & NORTHN CORP | 3,881 | $94,000 | 0.0% | $24.22 | — | — | COM | 172922106 |
| — | ETF MANAGERS TR | 9,125 | $94,000 | 0.0% | $10.30 | — | — | FUND | 26924G508 |
| — | INSMED INC | 96,000 | $93,000 | 0.0% | $0.97 | — | — | BOND | 457669AB5 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,462 | $93,000 | 0.0% | $63.61 | — | — | FUND | 46138E628 |
| — | LOCAL BOUNTI CORP | 10,967 | $93,000 | 0.0% | $8.48 | — | — | COM | 53960E106 |
| — | SOLID BIOSCIENCES INC | 77,836 | $93,000 | 0.0% | $1.19 | — | — | COM | 83422E105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,129 | $93,000 | 0.0% | $43.68 | — | — | ADR | 088786108 |
| CMBM | CAMBIUM NETWORKS CORP | 3,941 | $93,000 | 0.0% | $23.60 | — | — | COM | G17766109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,993 | $92,000 | 0.0% | $10.23 | — | — | COM | P73684113 |
| ALX | ALEXANDERS INC | 359 | $92,000 | 0.0% | $256.27 | — | — | TRUS | 014752109 |
| FC | FRANKLIN COVEY CO | 2,047 | $92,000 | 0.0% | $44.94 | — | — | COM | 353469109 |
| IWP | ISHARES TR | 920 | $92,000 | 0.0% | $100.00 | — | — | FUND | 464287481 |
| — | VACASA INC | 11,118 | $92,000 | 0.0% | $8.27 | — | — | COM | 91854V107 |
| TKNO | ALPHA TEKNOVA INC | 6,632 | $92,000 | 0.0% | $13.87 | — | — | COM | 02080L102 |
| VSAT | VIASAT INC | 1,884 | $92,000 | 0.0% | $48.83 | — | — | COM | 92552V100 |
| SRI | STONERIDGE INC | 4,361 | $91,000 | 0.0% | $20.87 | — | — | COM | 86183P102 |
| GENI | GENIUS SPORTS LIMITED | 19,899 | $91,000 | 0.0% | $4.57 | — | — | COM | G3934V109 |
| CUK | CARNIVAL PLC | 5,000 | $91,000 | 0.0% | $18.20 | — | — | ADR | 14365C103 |
| — | LCI INDS | 99,000 | $91,000 | 0.0% | $0.92 | — | — | BOND | 501812AB7 |
| — | NATIONAL CINEMEDIA INC | 35,705 | $91,000 | 0.0% | $2.55 | — | — | COM | 635309107 |
| — | MECHEL PAO | 40,000 | $90,000 | 0.0% | $2.25 | — | — | ADR | 583840509 |
| — | 2SEVENTY BIO INC | 5,265 | $90,000 | 0.0% | $17.09 | — | — | COM | 901384107 |
| — | NATIONAL WESTN LIFE GROUP IN | 428 | $90,000 | 0.0% | $210.28 | — | — | COM | 638517102 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,448 | $89,000 | 0.0% | $61.46 | — | — | COM | 74934Q108 |
| REPL | REPLIMUNE GROUP INC | 5,251 | $89,000 | 0.0% | $16.95 | — | — | COM | 76029N106 |
| VNRX | VOLITIONRX LTD | 29,539 | $89,000 | 0.0% | $3.01 | — | — | COM | 928661107 |
| MAX | MEDIAALPHA INC | 5,414 | $89,000 | 0.0% | $16.44 | — | — | COM | 58450V104 |
| SSL | SASOL LTD | 3,700 | $89,000 | 0.0% | $24.05 | — | — | ADR | 803866300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $89,000 | 0.0% | $168.24 | — | — | FUND | 46137V530 |
| CPS | COOPER STD HLDGS INC | 9,989 | $88,000 | 0.0% | $8.81 | — | — | COM | 21676P103 |
| STTK | SHATTUCK LABS INC | 20,860 | $88,000 | 0.0% | $4.22 | — | — | COM | 82024L103 |
| OSCR | OSCAR HEALTH INC | 8,796 | $88,000 | 0.0% | $10.00 | — | — | COM | 687793109 |
| PETS | PETMED EXPRESS INC | 3,424 | $88,000 | 0.0% | $25.70 | — | — | COM | 716382106 |
| — | AKOYA BIOSCIENCES INC | 8,038 | $88,000 | 0.0% | $10.95 | — | — | COM | 00974H104 |
| THR | THERMON GROUP HLDGS INC | 5,506 | $88,000 | 0.0% | $15.98 | — | — | COM | 88362T103 |
| — | HARPOON THERAPEUTICS INC | 17,465 | $88,000 | 0.0% | $5.04 | — | — | COM | 41358P106 |
| TPICQ | TPI COMPOSITES INC | 6,198 | $87,000 | 0.0% | $14.04 | — | — | COM | 87266J104 |
| MTRX | MATRIX SVC CO | 10,442 | $86,000 | 0.0% | $8.24 | — | — | COM | 576853105 |
| CBL | CBL & ASSOC PPTYS INC | 2,611 | $86,000 | 0.0% | $32.94 | — | — | TRUS | 124830878 |
| RCFUF | RCF ACQUISITION CORP | 8,460 | $85,000 | 0.0% | $10.05 | — | — | TRUS | G7330C128 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,362 | $85,000 | 0.0% | $62.41 | — | — | FUND | 922042874 |
| GRWG | GROWGENERATION CORP | 9,254 | $85,000 | 0.0% | $9.19 | — | — | COM | 39986L109 |
| CASS | CASS INFORMATION SYS INC | 2,310 | $85,000 | 0.0% | $36.80 | — | — | COM | 14808P109 |
| UPLD | UPLAND SOFTWARE INC | 4,813 | $85,000 | 0.0% | $17.66 | — | — | COM | 91544A109 |
| — | QUALTRICS INTL INC | 2,977 | $85,000 | 0.0% | $28.55 | — | — | COM | 747601201 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3,223 | $84,000 | 0.0% | $26.06 | — | — | COM | 37959R103 |
| EZU | ISHARES INC | 1,941 | $84,000 | 0.0% | $43.28 | — | — | FUND | 464286608 |
| — | ALBIREO PHARMA INC | 2,817 | $84,000 | 0.0% | $29.82 | — | — | COM | 01345P106 |
| — | PRECISION BIOSCIENCES INC | 27,284 | $84,000 | 0.0% | $3.08 | — | — | COM | 74019P108 |
| — | ADICET BIO INC | 4,184 | $84,000 | 0.0% | $20.08 | — | — | COM | 007002108 |
| — | POLYMET MNG CORP | 20,082 | $84,000 | 0.0% | $4.18 | — | — | COM | 731916409 |
| URG | UR-ENERGY INC | 51,878 | $83,000 | 0.0% | $1.60 | — | — | COM | 91688R108 |
| — | IMAGO BIOSCIENCES INC | 4,333 | $83,000 | 0.0% | $19.16 | — | — | COM | 45250K107 |
| IHAK | ISHARES TR | 1,941 | $83,000 | 0.0% | $42.76 | — | — | FUND | 46435U135 |
| — | AGILITI INC | 3,967 | $83,000 | 0.0% | $20.92 | — | — | COM | 00848J104 |
| — | ISHARES INC | 10,270 | $83,000 | 0.0% | $8.08 | — | — | FUND | 46434G798 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,811 | $83,000 | 0.0% | $29.53 | — | — | COM | 42726M106 |
| — | BELONG ACQUISITION CORP | 8,500 | $83,000 | 0.0% | $9.76 | — | — | COM | 08069M102 |
| CULP | CULP INC | 10,492 | $83,000 | 0.0% | $7.91 | — | — | COM | 230215105 |
| — | MUSTANG BIO INC | 81,975 | $83,000 | 0.0% | $1.01 | — | — | COM | 62818Q104 |
| — | FORMA THERAPEUTICS HLDGS INC | 8,707 | $82,000 | 0.0% | $9.42 | — | — | COM | 34633R104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 8,302 | $82,000 | 0.0% | $9.88 | — | — | COM | 40749M202 |
| MEC | MAYVILLE ENGR CO INC | 8,769 | $82,000 | 0.0% | $9.35 | — | — | COM | 578605107 |
| — | BOXED INC | 8,050 | $82,000 | 0.0% | $10.19 | — | — | COM | 103174108 |
| OLP | ONE LIBERTY PPTYS INC | 2,694 | $82,000 | 0.0% | $30.44 | — | — | TRUS | 682406103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,583 | $82,000 | 0.0% | $6.52 | — | — | COM | 00973N102 |
| HIFS | HINGHAM INSTN SVGS MASS | 242 | $82,000 | 0.0% | $338.84 | — | — | COM | 433323102 |
| MILN | GLOBAL X FDS | 2,250 | $82,000 | 0.0% | $36.44 | — | — | FUND | 37954Y764 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,924 | $82,000 | 0.0% | $4.12 | — | — | COM | 88162F105 |
| IEUS | ISHARES TR | 1,320 | $81,000 | 0.0% | $61.36 | — | — | FUND | 464288497 |
| CLSK | CLEANSPARK INC | 6,578 | $81,000 | 0.0% | $12.31 | — | — | COM | 18452B209 |
| — | CHANNELADVISOR CORP | 4,930 | $81,000 | 0.0% | $16.43 | — | — | COM | 159179100 |
| — | 89BIO INC | 21,544 | $81,000 | 0.0% | $3.76 | — | — | COM | 282559103 |
| — | BRIGHT HEALTH GROUP INC | 42,012 | $81,000 | 0.0% | $1.93 | — | — | COM | 10920V107 |
| — | AVROBIO INC | 61,271 | $81,000 | 0.0% | $1.32 | — | — | COM | 05455M100 |
| — | MEDTECH ACQUISITION CORP | 8,146 | $80,000 | 0.0% | $9.82 | — | — | COM | 58507N105 |
| ANAB | ANAPTYSBIO INC | 3,213 | $80,000 | 0.0% | $24.90 | — | — | COM | 032724106 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,381 | $80,000 | 0.0% | $57.93 | — | — | COM | 74275K108 |
| SRG | SERITAGE GROWTH PPTYS | 6,358 | $80,000 | 0.0% | $12.58 | — | — | TRUS | 81752R100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,707 | $80,000 | 0.0% | $17.00 | — | — | COM | 00166B105 |
| KE | KIMBALL ELECTRONICS INC | 4,026 | $80,000 | 0.0% | $19.87 | — | — | COM | 49428J109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 9,512 | $80,000 | 0.0% | $8.41 | — | — | COM | 23204X103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,757 | $79,000 | 0.0% | $11.69 | — | — | COM | 40701T104 |
| LXFR | LUXFER HOLDINGS PLC | 4,730 | $79,000 | 0.0% | $16.70 | — | — | COM | G5698W116 |
| — | REV GROUP INC | 5,844 | $79,000 | 0.0% | $13.52 | — | — | COM | 749527107 |
| VSEC | VSE CORP | 1,721 | $79,000 | 0.0% | $45.90 | — | — | COM | 918284100 |
| — | AKOUOS INC | 16,641 | $79,000 | 0.0% | $4.75 | — | — | COM | 00973J101 |
| — | PROTERRA INC | 10,441 | $79,000 | 0.0% | $7.57 | — | — | COM | 74374T109 |
| BHC | BAUSCH HEALTH COS INC | 3,471 | $79,000 | 0.0% | $22.76 | — | — | COM | 071734107 |
| BFC | BANK FIRST CORP | 1,103 | $79,000 | 0.0% | $71.62 | — | — | COM | 06211J100 |
| SATL | SATELLOGIC INC | 9,493 | $78,000 | 0.0% | $8.22 | — | — | COM | G7823S101 |
| — | CAREMAX INC | 10,456 | $78,000 | 0.0% | $7.46 | — | — | COM | 14171W103 |
| FAS | DIREXION SHS ETF TR | 669 | $78,000 | 0.0% | $116.59 | — | — | FUND | 25459Y694 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,123 | $78,000 | 0.0% | $15.23 | — | — | COM | 535219109 |
| — | NEW RELIC INC | 1,172 | $78,000 | 0.0% | $66.55 | — | — | COM | 64829B100 |
| CGEM | CULLINAN ONCOLOGY INC | 7,328 | $77,000 | 0.0% | $10.51 | — | — | COM | 230031106 |
| POWW | AMMO INC | 15,862 | $77,000 | 0.0% | $4.85 | — | — | COM | 00175J107 |
| IBEX | IBEX LTD | 4,848 | $77,000 | 0.0% | $15.88 | — | — | COM | G4690M101 |
| CRBU | CARIBOU BIOSCIENCES INC | 8,369 | $77,000 | 0.0% | $9.20 | — | — | COM | 142038108 |
| — | KRONOS BIO INC | 10,268 | $77,000 | 0.0% | $7.50 | — | — | COM | 50107A104 |
| — | AEVA TECHNOLOGIES INC | 17,602 | $76,000 | 0.0% | $4.32 | — | — | COM | 00835Q103 |
| CCB | COASTAL FINL CORP WA | 1,651 | $76,000 | 0.0% | $46.03 | — | — | COM | 19046P209 |
| — | TEMPLETON EMERGING MKTS INCO | 10,429 | $76,000 | 0.0% | $7.29 | — | — | FUND | 880192109 |
| MBCN | MIDDLEFIELD BANC CORP | 3,052 | $76,000 | 0.0% | $24.90 | — | — | COM | 596304204 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,464 | $76,000 | 0.0% | $17.03 | — | — | COM | 82489W107 |
| — | DIREXION SHS ETF TR | 12,284 | $76,000 | 0.0% | $6.19 | — | — | FUND | 25460E505 |
| — | ROYAL CARIBBEAN GROUP | 57,000 | $75,000 | 0.0% | $1.32 | — | — | BOND | 780153BB7 |
| XPOF | XPONENTIAL FITNESS INC | 3,175 | $75,000 | 0.0% | $23.62 | — | — | COM | 98422X101 |
| OBE | OBSIDIAN ENERGY LTD | 8,426 | $75,000 | 0.0% | $8.90 | — | — | COM | 674482203 |
| AROW | ARROW FINL CORP | 2,318 | $75,000 | 0.0% | $32.36 | — | — | COM | 042744102 |
| — | HUT 8 MNG CORP | 13,330 | $74,000 | 0.0% | $5.55 | — | — | COM | 44812T102 |
| — | VEON LTD | 108,000 | $74,000 | 0.0% | $0.69 | — | — | ADR | 91822M106 |
| NOTV | INOTIV INC | 2,831 | $74,000 | 0.0% | $26.14 | — | — | COM | 45783Q100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 9,150 | $74,000 | 0.0% | $8.09 | — | — | COM | 05614L209 |
| — | AMERICAN EAGLE OUTFITTERS IN | 35,000 | $74,000 | 0.0% | $2.11 | — | — | BOND | 02553EAB2 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,583 | $74,000 | 0.0% | $7.72 | — | — | TRUS | 164651101 |
| — | WAYFAIR INC | 68,000 | $73,000 | 0.0% | $1.07 | — | — | BOND | 94419LAF8 |
| CARE | CARTER BANKSHARES INC | 4,206 | $73,000 | 0.0% | $17.36 | — | — | COM | 146103106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,983 | $73,000 | 0.0% | $24.47 | — | — | COM | 57637H103 |
| — | PACTIV EVERGREEN INC | 7,189 | $73,000 | 0.0% | $10.15 | — | — | COM | 69526K105 |
| — | NEXTERS INC | 11,418 | $73,000 | 0.0% | $6.39 | — | — | COM | G6529J100 |
| LDI | LOANDEPOT INC | 17,607 | $73,000 | 0.0% | $4.15 | — | — | COM | 53946R106 |
| — | VELODYNE LIDAR INC | 28,082 | $73,000 | 0.0% | $2.60 | — | — | COM | 92259F101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,380 | $73,000 | 0.0% | $2.77 | — | — | COM | 09203E105 |
| NRIX | NURIX THERAPEUTICS INC | 5,179 | $72,000 | 0.0% | $13.90 | — | — | COM | 67080M103 |
| — | THESEUS PHARMACEUTICALS INC | 6,210 | $72,000 | 0.0% | $11.59 | — | — | COM | 88369M101 |
| MCBS | METROCITY BANKSHARES INC | 3,085 | $72,000 | 0.0% | $23.34 | — | — | COM | 59165J105 |
| — | STARTEK INC | 16,301 | $72,000 | 0.0% | $4.42 | — | — | COM | 85569C107 |
| — | ORCHID IS CAP INC | 22,066 | $72,000 | 0.0% | $3.26 | — | — | TRUS | 68571X103 |
| CAE | CAE INC | 2,739 | $72,000 | 0.0% | $26.29 | — | — | COM | 124765108 |
| — | TWITTER INC | 186,000 | $72,000 | 0.0% | $0.39 | — | — | BOND | 90184LAN2 |
| — | CHW ACQUISITION CORPORATION | 239,500 | $72,000 | 0.0% | $0.30 | — | — | WARR | G2254A125 |
| — | FTC SOLAR INC | 14,600 | $71,000 | 0.0% | $4.86 | — | — | COM | 30320C103 |
| — | ENERPLUS CORP | 5,575 | $71,000 | 0.0% | $12.74 | — | — | COM | 292766102 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 10,847 | $71,000 | 0.0% | $6.55 | — | — | COM | 21258C108 |
| — | CABLE ONE INC | 80,000 | $71,000 | 0.0% | $0.89 | — | — | BOND | 12685JAE5 |
| WTBA | WEST BANCORPORATION INC | 2,611 | $71,000 | 0.0% | $27.19 | — | — | COM | 95123P106 |
| NVMI | NOVA LTD | 651 | $71,000 | 0.0% | $109.06 | — | — | COM | M7516K103 |
| — | CF ACQUISITION CORP VII | 116,666 | $70,000 | 0.0% | $0.60 | — | — | WARR | 12521H115 |
| — | SELECTA BIOSCIENCES INC | 56,909 | $70,000 | 0.0% | $1.23 | — | — | COM | 816212104 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,561 | $70,000 | 0.0% | $44.84 | — | — | COM | 760281204 |
| — | COUCHBASE INC | 4,030 | $70,000 | 0.0% | $17.37 | — | — | COM | 22207T101 |
| CCNE | CNB FINL CORP PA | 2,654 | $69,000 | 0.0% | $26.00 | — | — | COM | 126128107 |
| MG | MISTRAS GROUP INC | 10,402 | $69,000 | 0.0% | $6.63 | — | — | COM | 60649T107 |
| WSBF | WATERSTONE FINL INC MD | 3,572 | $69,000 | 0.0% | $19.32 | — | — | COM | 94188P101 |
| — | MERIDIANLINK INC | 3,774 | $69,000 | 0.0% | $18.28 | — | — | COM | 58985J105 |
| MASS | 908 DEVICES INC | 3,642 | $69,000 | 0.0% | $18.95 | — | — | COM | 65443P102 |
| VAL/WS | VALARIS LIMITED | 8,116 | $69,000 | 0.0% | $8.50 | — | — | WARR | G9460G119 |
| GERN | GERON CORP | 50,591 | $69,000 | 0.0% | $1.36 | — | — | COM | 374163103 |
| — | BLUEGREEN VACATIONS HLDG COR | 2,326 | $68,000 | 0.0% | $29.23 | — | — | COM | 096308101 |
| OFLX | OMEGA FLEX INC | 519 | $68,000 | 0.0% | $131.02 | — | — | COM | 682095104 |
| EMWPF | EROS STX GLOBAL CORP | 24,312 | $68,000 | 0.0% | $2.80 | — | — | COM | G3788R105 |
| MVBF | MVB FINL CORP | 1,654 | $68,000 | 0.0% | $41.11 | — | — | COM | 553810102 |
| — | INDUS REALTY TRUST INC | 936 | $68,000 | 0.0% | $72.65 | — | — | TRUS | 45580R103 |
| — | EARGO INC | 12,837 | $68,000 | 0.0% | $5.30 | — | — | COM | 270087109 |
| — | RESOLUTE FST PRODS INC | 5,252 | $68,000 | 0.0% | $12.95 | — | — | COM | 76117W109 |
| — | Y-MABS THERAPEUTICS INC | 5,795 | $68,000 | 0.0% | $11.73 | — | — | COM | 984241109 |
| MBIN | MERCHANTS BANCORP IND | 2,470 | $68,000 | 0.0% | $27.53 | — | — | COM | 58844R108 |
| CNTGF | CENTOGENE N V | 16,048 | $68,000 | 0.0% | $4.24 | — | — | COM | N1976T109 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,698 | $67,000 | 0.0% | $14.26 | — | — | COM | 01644J108 |
| COFS | CHOICEONE FINL SVCS INC | 2,670 | $67,000 | 0.0% | $25.09 | — | — | COM | 170386106 |
| — | LIBERTY MEDIA CORP DEL | 1,070 | $67,000 | 0.0% | $62.62 | — | — | COM | 531229870 |
| VPG | VISHAY PRECISION GROUP INC | 2,077 | $67,000 | 0.0% | $32.26 | — | — | COM | 92835K103 |
| — | VERU INC | 14,005 | $67,000 | 0.0% | $4.78 | — | — | COM | 92536C103 |
| HAIL | SPDR SER TR | 1,430 | $67,000 | 0.0% | $46.85 | — | — | FUND | 78468R689 |
| — | LI-CYCLE HOLDINGS CORP | 7,870 | $67,000 | 0.0% | $8.51 | — | — | COM | 50202P105 |
| — | DPCM CAP INC | 100,000 | $67,000 | 0.0% | $0.67 | — | — | WARR | 23344P119 |
| — | CATCHMARK TIMBER TR INC | 8,168 | $67,000 | 0.0% | $8.20 | — | — | TRUS | 14912Y202 |
| — | DASEKE INC | 6,520 | $66,000 | 0.0% | $10.12 | — | — | COM | 23753F107 |
| CTLP | CANTALOUPE INC | 9,727 | $66,000 | 0.0% | $6.79 | — | — | COM | 138103106 |
| — | EURONET WORLDWIDE INC | 59,000 | $66,000 | 0.0% | $1.12 | — | — | BOND | 298736AL3 |
| IBRX | IMMUNITYBIO INC | 11,641 | $66,000 | 0.0% | $5.67 | — | — | COM | 45256X103 |
| MTLS | MATERIALISE NV | 3,438 | $66,000 | 0.0% | $19.20 | — | — | ADR | 57667T100 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,795 | $66,000 | 0.0% | $9.71 | — | — | COM | G9001E102 |
| PEP | PEPSICO INC | 400 | $66,000 | 0.0% | $165.00 | — | — | Call | 713448108 |
| KRO | KRONOS WORLDWIDE INC | 4,223 | $66,000 | 0.0% | $15.63 | — | — | COM | 50105F105 |
| — | HANNON ARMSTRONG SUST INFR C | 61,000 | $66,000 | 0.0% | $1.08 | — | — | BOND | 41068XAD2 |
| TMFC | RBB FD INC | 1,606 | $66,000 | 0.0% | $41.10 | — | — | FUND | 74933W601 |
| OPY | OPPENHEIMER HLDGS INC | 1,500 | $65,000 | 0.0% | $43.33 | — | — | COM | 683797104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,829 | $65,000 | 0.0% | $2.62 | — | — | COM | 03843E104 |
| ARTNA | ARTESIAN RES CORP | 1,323 | $65,000 | 0.0% | $49.13 | — | — | COM | 043113208 |
| BVS | BIOVENTUS INC | 4,553 | $65,000 | 0.0% | $14.28 | — | — | COM | 09075A108 |
| INBK | FIRST INTERNET BANCORP | 1,509 | $65,000 | 0.0% | $43.07 | — | — | COM | 320557101 |
| — | PBF LOGISTICS LP | 4,685 | $65,000 | 0.0% | $13.87 | — | — | COM | 69318Q104 |
| VUZI | VUZIX CORP | 9,808 | $64,000 | 0.0% | $6.53 | — | — | COM | 92921W300 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,170 | $64,000 | 0.0% | $12.38 | — | — | COM | 02128L106 |
| DSX | DIANA SHIPPING INC | 11,821 | $64,000 | 0.0% | $5.41 | — | — | COM | Y2066G104 |
| — | BENSON HILL INC | 19,697 | $64,000 | 0.0% | $3.25 | — | — | COM | 082490103 |
| — | EARTHSTONE ENERGY INC | 5,032 | $64,000 | 0.0% | $12.72 | — | — | COM | 27032D304 |
| VNT | VONTIER CORPORATION | 2,517 | $64,000 | 0.0% | $25.43 | — | — | COM | 928881101 |
| FPI | FARMLAND PARTNERS INC | 4,647 | $64,000 | 0.0% | $13.77 | — | — | TRUS | 31154R109 |
| FRPH | FRP HLDGS INC | 1,115 | $64,000 | 0.0% | $57.40 | — | — | COM | 30292L107 |
| SG | SWEETGREEN INC | 2,005 | $64,000 | 0.0% | $31.92 | — | — | COM | 87043Q108 |
| TRC | TEJON RANCH CO | 3,483 | $64,000 | 0.0% | $18.37 | — | — | COM | 879080109 |
| SILC | SILICOM LTD | 1,626 | $64,000 | 0.0% | $39.36 | — | — | COM | M84116108 |
| — | WHOLE EARTH BRANDS INC | 8,950 | $64,000 | 0.0% | $7.15 | — | — | COM | 96684W100 |
| — | TRUECAR INC | 15,885 | $63,000 | 0.0% | $3.97 | — | — | COM | 89785L107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,394 | $63,000 | 0.0% | $26.32 | — | — | COM | 26210V102 |
| PLBY | PLBY GROUP INC | 4,875 | $63,000 | 0.0% | $12.92 | — | — | COM | 72814P109 |
| PLPC | PREFORMED LINE PRODS CO | 998 | $63,000 | 0.0% | $63.13 | — | — | COM | 740444104 |
| TYO | DIREXION SHS ETF TR | 6,182 | $63,000 | 0.0% | $10.19 | — | — | FUND | 25459W557 |
| SV | SPRING VY ACQUISITION CORP | 6,000 | $63,000 | 0.0% | $10.50 | — | — | COM | G8377A108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,074 | $63,000 | 0.0% | $4.18 | — | — | ADR | 05280R100 |
| ARKF | ARK ETF TR | 2,143 | $62,000 | 0.0% | $28.93 | — | — | FUND | 00214Q708 |
| — | OBSEVA SA | 41,286 | $62,000 | 0.0% | $1.50 | — | — | COM | H5861P103 |
| — | VEONEER INC | 1,659 | $62,000 | 0.0% | $37.37 | — | — | COM | 92336X109 |
| — | FORGEROCK INC | 2,807 | $62,000 | 0.0% | $22.09 | — | — | COM | 34631B101 |
| — | BERKSHIRE GREY INC | 21,514 | $62,000 | 0.0% | $2.88 | — | — | COM | 084656107 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,842 | $62,000 | 0.0% | $1.52 | — | — | COM | 59935P209 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,544 | $62,000 | 0.0% | $24.37 | — | — | COM | 33621E109 |
| GEF/B | GREIF INC | 983 | $62,000 | 0.0% | $63.07 | — | — | COM | 397624206 |
| — | SEASPINE HLDGS CORP | 5,156 | $62,000 | 0.0% | $12.02 | — | — | COM | 81255T108 |
| BLZE | BACKBLAZE INC | 5,845 | $62,000 | 0.0% | $10.61 | — | — | COM | 05637B105 |
| — | PASSAGE BIO INC | 19,931 | $62,000 | 0.0% | $3.11 | — | — | COM | 702712100 |
| ONEW | ONEWATER MARINE INC | 1,785 | $61,000 | 0.0% | $34.17 | — | — | COM | 68280L101 |
| AKBA | AKEBIA THERAPEUTICS INC | 84,146 | $61,000 | 0.0% | $0.72 | — | — | COM | 00972D105 |
| — | BIOXCEL THERAPEUTICS INC | 2,889 | $61,000 | 0.0% | $21.11 | — | — | COM | 09075P105 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,442 | $61,000 | 0.0% | $11.21 | — | — | COM | 45166A102 |
| DJCO | DAILY JOURNAL CORP | 197 | $61,000 | 0.0% | $309.64 | — | — | COM | 233912104 |
| — | HEMISPHERE MEDIA GROUP INC | 13,333 | $61,000 | 0.0% | $4.58 | — | — | COM | 42365Q103 |
| — | ESSA BANCORP INC | 3,412 | $61,000 | 0.0% | $17.88 | — | — | COM | 29667D104 |
| URGN | UROGEN PHARMA LTD | 6,951 | $61,000 | 0.0% | $8.78 | — | — | COM | M96088105 |
| BLFY | BLUE FOUNDRY BANCORP | 4,551 | $61,000 | 0.0% | $13.40 | — | — | COM | 09549B104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,692 | $60,000 | 0.0% | $12.79 | — | — | COM | 80706P103 |
| KSA | ISHARES TR | 1,261 | $60,000 | 0.0% | $47.58 | — | — | FUND | 46434V423 |
| SPRY | SILVERBACK THERAPEUTICS INC | 17,105 | $60,000 | 0.0% | $3.51 | — | — | COM | 82835W108 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,127 | $60,000 | 0.0% | $2.59 | — | — | COM | 83192H106 |
| CSTE | CAESARSTONE LTD | 5,805 | $60,000 | 0.0% | $10.34 | — | — | COM | M20598104 |
| — | MERUS N V | 2,294 | $60,000 | 0.0% | $26.16 | — | — | COM | N5749R100 |
| — | VERASTEM INC | 42,070 | $60,000 | 0.0% | $1.43 | — | — | COM | 92337C104 |
| — | WORKDAY INC | 37,000 | $60,000 | 0.0% | $1.62 | — | — | BOND | 98138HAF8 |
| STKS | THE ONE GROUP HOSPITALITY IN | 5,652 | $60,000 | 0.0% | $10.62 | — | — | COM | 88338K103 |
| CUE | CUE BIOPHARMA INC | 12,211 | $60,000 | 0.0% | $4.91 | — | — | COM | 22978P106 |
| DMTKQ | DERMTECH INC | 4,022 | $59,000 | 0.0% | $14.67 | — | — | COM | 24984K105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 14,544 | $59,000 | 0.0% | $4.06 | — | — | COM | G7614L109 |
| — | ARIS WATER SOLUTIONS INC | 3,161 | $58,000 | 0.0% | $18.35 | — | — | COM | 04041L106 |
| BWB | BRIDGEWATER BANCSHARES INC | 3,420 | $58,000 | 0.0% | $16.96 | — | — | COM | 108621103 |
| IESC | IES HLDGS INC | 1,450 | $58,000 | 0.0% | $40.00 | — | — | COM | 44951W106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,194 | $58,000 | 0.0% | $8.06 | — | — | COM | G0457F107 |
| PFIS | PEOPLES FINL SVCS CORP | 1,140 | $58,000 | 0.0% | $50.88 | — | — | COM | 711040105 |
| VCTR | VICTORY CAP HLDGS INC | 1,994 | $58,000 | 0.0% | $29.09 | — | — | COM | 92645B103 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 285,127 | $58,000 | 0.0% | $0.20 | — | — | WARR | G83745128 |
| STRT | STRATTEC SEC CORP | 1,531 | $58,000 | 0.0% | $37.88 | — | — | COM | 863111100 |
| — | BIRD GLOBAL INC | 23,476 | $58,000 | 0.0% | $2.47 | — | — | COM | 09077J107 |
| FSBC | FIVE STAR BANCORP | 2,023 | $58,000 | 0.0% | $28.67 | — | — | COM | 33830T103 |
| — | MIND MEDICINE MINDMED INC | 52,281 | $58,000 | 0.0% | $1.11 | — | — | COM | 60255C109 |
| YELLQ | YELLOW CORP | 8,246 | $58,000 | 0.0% | $7.03 | — | — | COM | 985510106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 5,078 | $58,000 | 0.0% | $11.42 | — | — | COM | 83418M103 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,873 | $58,000 | 0.0% | $30.97 | — | — | COM | 53229C107 |
| — | NUVVE HOLDING CORP | 7,285 | $57,000 | 0.0% | $7.82 | — | — | COM | 67079Y100 |
| LILMF | LILIUM N V | 14,355 | $57,000 | 0.0% | $3.97 | — | — | COM | N52586109 |
| — | HERBALIFE NUTRITION LTD | 61,000 | $57,000 | 0.0% | $0.93 | — | — | BOND | 42703MAD5 |
| — | AUDACY INC | 19,764 | $57,000 | 0.0% | $2.88 | — | — | COM | 05070N103 |
| BSRR | SIERRA BANCORP | 2,279 | $56,000 | 0.0% | $24.57 | — | — | COM | 82620P102 |
| — | MARINUS PHARMACEUTICALS INC | 5,996 | $56,000 | 0.0% | $9.34 | — | — | COM | 56854Q200 |
| SIGA | SIGA TECHNOLOGIES INC | 8,040 | $56,000 | 0.0% | $6.97 | — | — | COM | 826917106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,788 | $56,000 | 0.0% | $2.57 | — | — | COM | 98422E103 |
| — | CRESCENT PT ENERGY CORP | 7,721 | $56,000 | 0.0% | $7.25 | — | — | COM | 22576C101 |
| — | SEAPORT GLOBAL ACQUISITION I | 5,700 | $56,000 | 0.0% | $9.82 | — | — | COM | 81221H105 |
| XGN | EXAGEN INC | 7,066 | $56,000 | 0.0% | $7.93 | — | — | COM | 30068X103 |
| — | CHIMERIX INC | 12,193 | $56,000 | 0.0% | $4.59 | — | — | COM | 16934W106 |
| — | PRAXIS PRECISION MEDICINES I | 5,512 | $56,000 | 0.0% | $10.16 | — | — | COM | 74006W108 |
| AVNW | AVIAT NETWORKS INC | 1,776 | $55,000 | 0.0% | $30.97 | — | — | COM | 05366Y201 |
| — | DICE THERAPEUTICS INC | 2,861 | $55,000 | 0.0% | $19.22 | — | — | COM | 23345J104 |
| LEU | CENTRUS ENERGY CORP | 1,626 | $55,000 | 0.0% | $33.83 | — | — | COM | 15643U104 |
| TNYA | TENAYA THERAPEUTICS INC | 4,642 | $55,000 | 0.0% | $11.85 | — | — | COM | 87990A106 |
| FRST | PRIMIS FINANCIAL CORP | 3,919 | $55,000 | 0.0% | $14.03 | — | — | COM | 74167B109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 5,600 | $55,000 | 0.0% | $9.82 | — | — | COM | G5596W101 |
| — | BENEFITFOCUS INC | 4,240 | $55,000 | 0.0% | $12.97 | — | — | COM | 08180D106 |
| AMTX | AEMETIS INC | 4,390 | $55,000 | 0.0% | $12.53 | — | — | COM | 00770K202 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5,487 | $55,000 | 0.0% | $10.02 | — | — | COM | 23954D109 |
| BLBD | BLUE BIRD CORP | 2,915 | $55,000 | 0.0% | $18.87 | — | — | COM | 095306106 |
| ACT | ENACT HLDGS INC | 2,400 | $54,000 | 0.0% | $22.50 | — | — | COM | 29249E109 |
| DMRC | DIGIMARC CORP NEW | 2,069 | $54,000 | 0.0% | $26.10 | — | — | COM | 25381B101 |
| — | GENERATION BIO CO | 7,285 | $54,000 | 0.0% | $7.41 | — | — | COM | 37148K100 |
| VOE | VANGUARD INDEX FDS | 360 | $54,000 | 0.0% | $150.00 | — | — | FUND | 922908512 |
| NABL | N-ABLE INC | 5,954 | $54,000 | 0.0% | $9.07 | — | — | COM | 62878D100 |
| RBB | RBB BANCORP | 2,285 | $54,000 | 0.0% | $23.63 | — | — | COM | 74930B105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,638 | $54,000 | 0.0% | $14.84 | — | — | COM | 483497103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 23,080 | $54,000 | 0.0% | $2.34 | — | — | COM | 00788A105 |
| SGHT | SIGHT SCIENCES INC | 4,538 | $53,000 | 0.0% | $11.68 | — | — | COM | 82657M105 |
| VBR | VANGUARD INDEX FDS | 300 | $53,000 | 0.0% | $176.67 | — | — | FUND | 922908611 |
| VERA | VERA THERAPEUTICS INC | 2,222 | $53,000 | 0.0% | $23.85 | — | — | COM | 92337R101 |
| FDBC | FIDELITY D & D BANCORP INC | 1,144 | $53,000 | 0.0% | $46.33 | — | — | COM | 31609R100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 4,456 | $53,000 | 0.0% | $11.89 | — | — | COM | 45686J104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,028 | $53,000 | 0.0% | $51.56 | — | — | COM | 04914Y102 |
| — | BRIGHTCOVE INC | 6,746 | $53,000 | 0.0% | $7.86 | — | — | COM | 10921T101 |
| ASC | ARDMORE SHIPPING CORP | 11,807 | $53,000 | 0.0% | $4.49 | — | — | COM | Y0207T100 |
| IBUY | AMPLIFY ETF TR | 800 | $53,000 | 0.0% | $66.25 | — | — | FUND | 032108102 |
| ENSV | ENSERVCO CORP | 19,708 | $53,000 | 0.0% | $2.69 | — | — | COM | 29358Y201 |
| DRIV | GLOBAL X FDS | 1,948 | $53,000 | 0.0% | $27.21 | — | — | FUND | 37954Y624 |
| — | MFA FINL INC | 53,000 | $53,000 | 0.0% | $1.00 | — | — | BOND | 55272XAA0 |
| ROIV | ROIVANT SCIENCES LTD | 10,580 | $52,000 | 0.0% | $4.91 | — | — | COM | G76279101 |
| — | BLUE WATER VACCINES INC | 916 | $52,000 | 0.0% | $56.77 | — | — | COM | 09610B108 |
| — | RALLYBIO CORP | 7,544 | $52,000 | 0.0% | $6.89 | — | — | COM | 75120L100 |
| — | BOXED INC | 48,205 | $52,000 | 0.0% | $1.08 | — | — | WARR | 103174116 |
| LEVI | LEVI STRAUSS & CO NEW | 2,551 | $51,000 | 0.0% | $19.99 | — | — | COM | 52736R102 |
| FLL | FULL HSE RESORTS INC | 5,311 | $51,000 | 0.0% | $9.60 | — | — | COM | 359678109 |
| — | NUTANIX INC | 52,000 | $51,000 | 0.0% | $0.98 | — | — | BOND | 67059NAB4 |
| AIA | ISHARES TR | 725 | $50,000 | 0.0% | $68.97 | — | — | FUND | 464288430 |
| — | HIGHLAND TRANSCEND PARTNERS | 5,100 | $50,000 | 0.0% | $9.80 | — | — | COM | G44690108 |
| — | EXCHANGE TRADED CONCEPTS TR | 600 | $50,000 | 0.0% | $83.33 | — | — | FUND | 301505715 |
| ORN | ORION GROUP HLDGS INC | 20,000 | $50,000 | 0.0% | $2.50 | — | — | COM | 68628V308 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 582 | $50,000 | 0.0% | $85.91 | — | — | COM | 049164205 |
| FITE | SPDR SER TR | 946 | $50,000 | 0.0% | $52.85 | — | — | FUND | 78468R671 |
| UTMD | UTAH MED PRODS INC | 558 | $50,000 | 0.0% | $89.61 | — | — | COM | 917488108 |
| — | MAG SILVER CORP | 3,089 | $50,000 | 0.0% | $16.19 | — | — | COM | 55903Q104 |
| FOR | FORESTAR GROUP INC | 2,883 | $50,000 | 0.0% | $17.34 | — | — | COM | 346232101 |
| HOV | HOVNANIAN ENTERPRISES INC | 865 | $50,000 | 0.0% | $57.80 | — | — | COM | 442487401 |
| — | THORNE HEALTHTECH INC | 7,684 | $49,000 | 0.0% | $6.38 | — | — | COM | 885260109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,046 | $49,000 | 0.0% | $12.11 | — | — | COM | 30233G209 |
| — | GORES GUGGENHEIM INC | 15,622 | $49,000 | 0.0% | $3.14 | — | — | WARR | 38286Q115 |
| HBCP | HOME BANCORP INC | 1,225 | $49,000 | 0.0% | $40.00 | — | — | COM | 43689E107 |
| GLBE | GLOBAL E ONLINE LTD | 1,429 | $49,000 | 0.0% | $34.29 | — | — | COM | M5216V106 |
| KODK | EASTMAN KODAK CO | 7,466 | $49,000 | 0.0% | $6.56 | — | — | COM | 277461406 |
| LFCR | LANDEC CORP | 4,246 | $49,000 | 0.0% | $11.54 | — | — | COM | 514766104 |
| BSVN | BANK7 CORP | 2,080 | $49,000 | 0.0% | $23.56 | — | — | COM | 06652N107 |
| NKTX | NKARTA INC | 4,230 | $48,000 | 0.0% | $11.35 | — | — | COM | 65487U108 |
| WWR | WESTWATER RES INC | 24,000 | $48,000 | 0.0% | $2.00 | — | — | COM | 961684206 |
| — | TITAN PHARMACEUTICALS INC DE | 50,050 | $48,000 | 0.0% | $0.96 | — | — | COM | 888314606 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,178 | $48,000 | 0.0% | $15.10 | — | — | COM | 344174107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 20,000 | $48,000 | 0.0% | $2.40 | — | — | COM | 29385B109 |
| — | LIBERTY MEDIA CORP DEL | 1,647 | $48,000 | 0.0% | $29.14 | — | — | COM | 531229706 |
| BYSI | BEYONDSPRING INC | 21,551 | $47,000 | 0.0% | $2.18 | — | — | COM | G10830100 |
| IMRX | IMMUNEERING CORP | 7,228 | $47,000 | 0.0% | $6.50 | — | — | COM | 45254E107 |
| — | ZYMERGEN INC | 16,555 | $47,000 | 0.0% | $2.84 | — | — | COM | 98985X100 |
| — | ENFUSION INC | 3,733 | $47,000 | 0.0% | $12.59 | — | — | COM | 292812104 |
| — | GENIUS BRANDS INTL INC | 45,819 | $47,000 | 0.0% | $1.03 | — | — | COM | 37229T301 |
| — | ETF MANAGERS TR | 900 | $47,000 | 0.0% | $52.22 | — | — | FUND | 26924G409 |
| RCKY | ROCKY BRANDS INC | 1,114 | $47,000 | 0.0% | $42.19 | — | — | COM | 774515100 |
| IAG | IAMGOLD CORP | 13,646 | $47,000 | 0.0% | $3.44 | — | — | COM | 450913108 |
| RLMD | RELMADA THERAPEUTICS INC | 1,700 | $46,000 | 0.0% | $27.06 | — | — | COM | 75955J402 |
| TERN | TERNS PHARMACEUTICALS INC | 15,352 | $46,000 | 0.0% | $3.00 | — | — | COM | 880881107 |
| PSTL | POSTAL REALTY TRUST INC | 2,724 | $46,000 | 0.0% | $16.89 | — | — | TRUS | 73757R102 |
| — | SNAP INC | 26,000 | $46,000 | 0.0% | $1.77 | — | — | BOND | 83304AAD8 |
| — | ALERISLIFE INC | 21,349 | $46,000 | 0.0% | $2.15 | — | — | COM | 33832D205 |
| BBCP | CONCRETE PUMPING HLDGS INC | 6,930 | $46,000 | 0.0% | $6.64 | — | — | COM | 206704108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,817 | $46,000 | 0.0% | $3.89 | — | — | COM | 00509G209 |
| — | CHECKMATE PHARMACEUTICALS IN | 14,553 | $46,000 | 0.0% | $3.16 | — | — | COM | 162818108 |
| — | GAN LTD | 9,669 | $46,000 | 0.0% | $4.76 | — | — | COM | G3728V109 |
| AXTI | AXT INC | 6,570 | $46,000 | 0.0% | $7.00 | — | — | COM | 00246W103 |
| BRT | BRT APARTMENTS CORP | 1,891 | $45,000 | 0.0% | $23.80 | — | — | TRUS | 055645303 |
| SMG | SCOTTS MIRACLE-GRO CO | 371 | $45,000 | 0.0% | $121.29 | — | — | COM | 810186106 |
| LAB | FLUIDIGM CORP DEL | 12,707 | $45,000 | 0.0% | $3.54 | — | — | COM | 34385P108 |
| — | ROOT INC | 22,710 | $45,000 | 0.0% | $1.98 | — | — | COM | 77664L108 |
| — | NEOGENOMICS INC | 54,000 | $45,000 | 0.0% | $0.83 | — | — | BOND | 64049MAA8 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,206 | $44,000 | 0.0% | $8.45 | — | — | COM | 202608105 |
| — | SNAP ONE HOLDINGS CORP | 2,963 | $44,000 | 0.0% | $14.85 | — | — | COM | 83303Y105 |
| LTRX | LANTRONIX INC | 6,571 | $44,000 | 0.0% | $6.70 | — | — | COM | 516548203 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,593 | $44,000 | 0.0% | $16.97 | — | — | COM | 87650L103 |
| ONON | ON HLDG AG | 1,759 | $44,000 | 0.0% | $25.01 | — | — | COM | H5919C104 |
| FSV | FIRSTSERVICE CORP NEW | 302 | $44,000 | 0.0% | $145.70 | — | — | COM | 33767E202 |
| — | GRAPHITE BIO INC | 8,779 | $44,000 | 0.0% | $5.01 | — | — | COM | 38870X104 |
| KARS | KRANESHARES TR | 1,121 | $44,000 | 0.0% | $39.25 | — | — | FUND | 500767827 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $43,000 | 0.0% | $12.53 | — | — | COM | 763165107 |
| ATOM | ATOMERA INC | 3,299 | $43,000 | 0.0% | $13.03 | — | — | COM | 04965B100 |
| — | VINCERX PHARMA INC | 10,842 | $43,000 | 0.0% | $3.97 | — | — | COM | 92731L106 |
| — | QUANTUM CORP | 18,733 | $43,000 | 0.0% | $2.30 | — | — | COM | 747906501 |
| — | PHASEBIO PHARMACEUTICALS INC | 31,895 | $43,000 | 0.0% | $1.35 | — | — | COM | 717224109 |
| PAMT | P A M TRANSN SVCS INC | 1,253 | $43,000 | 0.0% | $34.32 | — | — | COM | 693149106 |
| — | CONTAINER STORE GROUP INC | 5,315 | $43,000 | 0.0% | $8.09 | — | — | COM | 210751103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,721 | $43,000 | 0.0% | $24.99 | — | — | COM | 76665T102 |
| KNSL | KINSALE CAP GROUP INC | 191 | $43,000 | 0.0% | $225.13 | — | — | COM | 49714P108 |
| — | CASCADIA ACQUISITION CORP | 117,550 | $43,000 | 0.0% | $0.37 | — | — | WARR | 14739D118 |
| RMNI | RIMINI STR INC DEL | 7,454 | $43,000 | 0.0% | $5.77 | — | — | COM | 76674Q107 |
| IVVD | ADAGIO THERAPEUTICS INC | 9,558 | $43,000 | 0.0% | $4.50 | — | — | COM | 00534A102 |
| ATON | PORTAGE BIOTECH INC | 6,467 | $42,000 | 0.0% | $6.49 | — | — | COM | G7185A128 |
| JANX | JANUX THERAPEUTICS INC | 2,948 | $42,000 | 0.0% | $14.25 | — | — | COM | 47103J105 |
| — | MEI PHARMA INC | 69,904 | $42,000 | 0.0% | $0.60 | — | — | COM | 55279B202 |
| — | RUBIUS THERAPEUTICS INC | 7,643 | $42,000 | 0.0% | $5.50 | — | — | COM | 78116T103 |
| NVEC | NVE CORP | 774 | $42,000 | 0.0% | $54.26 | — | — | COM | 629445206 |
| — | DIREXION SHS ETF TR | 9,172 | $42,000 | 0.0% | $4.58 | — | — | FUND | 25459W771 |
| — | VIRGIN ORBIT HOLDINGS INC | 5,770 | $42,000 | 0.0% | $7.28 | — | — | COM | 92771A101 |
| NUVL | NUVALENT INC | 2,976 | $41,000 | 0.0% | $13.78 | — | — | COM | 670703107 |
| — | VIRACTA THERAPEUTICS INC | 8,554 | $41,000 | 0.0% | $4.79 | — | — | COM | 92765F108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,111 | $41,000 | 0.0% | $36.90 | — | — | COM | 375916103 |
| KRUS | KURA SUSHI USA INC | 733 | $41,000 | 0.0% | $55.93 | — | — | COM | 501270102 |
| HFFG | HF FOODS GROUP INC | 6,081 | $41,000 | 0.0% | $6.74 | — | — | COM | 40417F109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,494 | $41,000 | 0.0% | $1.75 | — | — | COM | 87157B103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,175 | $41,000 | 0.0% | $34.89 | — | — | COM | 74276L105 |
| BRZE | BRAZE INC | 1,000 | $41,000 | 0.0% | $41.00 | — | — | COM | 10576N102 |
| IHRT | IHEARTMEDIA INC | 2,156 | $41,000 | 0.0% | $19.02 | — | — | COM | 45174J509 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,277 | $41,000 | 0.0% | $18.01 | — | — | COM | 022671101 |
| ASLE | AERSALE CORPORATION | 2,573 | $41,000 | 0.0% | $15.93 | — | — | COM | 00810F106 |
| — | GREAT AJAX CORP | 3,555 | $41,000 | 0.0% | $11.53 | — | — | TRUS | 38983D300 |
| — | EMCORE CORP | 10,554 | $40,000 | 0.0% | $3.79 | — | — | COM | 290846203 |
| NWPX | NORTHWEST PIPE CO | 1,584 | $40,000 | 0.0% | $25.25 | — | — | COM | 667746101 |
| — | VISTAGEN THERAPEUTICS INC | 31,498 | $40,000 | 0.0% | $1.27 | — | — | COM | 92840H202 |
| — | CO-DIAGNOSTICS INC | 6,484 | $40,000 | 0.0% | $6.17 | — | — | COM | 189763105 |
| — | IRONWOOD PHARMACEUTICALS INC | 34,000 | $40,000 | 0.0% | $1.18 | — | — | BOND | 46333XAH1 |
| — | AUSTERLITZ ACQUISITION CORP | 71,667 | $40,000 | 0.0% | $0.56 | — | — | WARR | G0633U127 |
| HBIO | HARVARD BIOSCIENCE INC | 6,378 | $40,000 | 0.0% | $6.27 | — | — | COM | 416906105 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,877 | $40,000 | 0.0% | $6.81 | — | — | COM | 74065P101 |
| — | VENTOUX CCM ACQUISITION CORP | 220,918 | $40,000 | 0.0% | $0.18 | — | — | WARR | 92280L127 |
| — | FREQUENCY THERAPEUTICS INC | 18,498 | $39,000 | 0.0% | $2.11 | — | — | COM | 35803L108 |
| — | XL FLEET CORP | 19,712 | $39,000 | 0.0% | $1.98 | — | — | COM | 9837FR100 |
| SSTI | SHOTSPOTTER INC | 1,417 | $39,000 | 0.0% | $27.52 | — | — | COM | 82536T107 |
| COOK | TRAEGER INC | 5,262 | $39,000 | 0.0% | $7.41 | — | — | COM | 89269P103 |
| — | CIDARA THERAPEUTICS INC | 47,425 | $39,000 | 0.0% | $0.82 | — | — | COM | 171757107 |
| USLM | UNITED STS LIME & MINERALS I | 337 | $39,000 | 0.0% | $115.73 | — | — | COM | 911922102 |
| — | DATTO HLDG CORP | 1,446 | $39,000 | 0.0% | $26.97 | — | — | COM | 23821D100 |
| AREC | AMERICAN RES CORP | 15,000 | $39,000 | 0.0% | $2.60 | — | — | COM | 02927U208 |
| — | NATURA &CO HLDG S A | 3,609 | $39,000 | 0.0% | $10.81 | — | — | ADR | 63884N108 |
| — | PROSHARES TR | 3,380 | $39,000 | 0.0% | $11.54 | — | — | FUND | 74347B714 |
| ELA | ENVELA CORP | 8,158 | $38,000 | 0.0% | $4.66 | — | — | COM | 29402E102 |
| — | MORGAN STANLEY CHINA A SH FD | 2,005 | $38,000 | 0.0% | $18.95 | — | — | FUND | 617468103 |
| — | AMEDISYS INC | 220 | $38,000 | 0.0% | $172.73 | — | — | COM | 023436108 |
| LUNA | LUNA INNOVATIONS INC | 5,012 | $38,000 | 0.0% | $7.58 | — | — | COM | 550351100 |
| NPCE | NEUROPACE INC | 4,553 | $38,000 | 0.0% | $8.35 | — | — | COM | 641288105 |
| — | MAGENTA THERAPEUTICS INC | 13,235 | $38,000 | 0.0% | $2.87 | — | — | COM | 55910K108 |
| RRBI | RED RIVER BANCSHARES INC | 725 | $38,000 | 0.0% | $52.41 | — | — | COM | 75686R202 |
| — | EG ACQUISITION CORP | 166,666 | $38,000 | 0.0% | $0.23 | — | — | WARR | 26846A118 |
| GLOB | GLOBANT S A | 146 | $38,000 | 0.0% | $260.27 | — | — | COM | L44385109 |
| EPOL | ISHARES TR | 1,985 | $38,000 | 0.0% | $19.14 | — | — | FUND | 46429B606 |
| LMNR | LIMONEIRA CO | 2,547 | $37,000 | 0.0% | $14.53 | — | — | COM | 532746104 |
| FIGS | FIGS INC | 1,712 | $37,000 | 0.0% | $21.61 | — | — | COM | 30260D103 |
| ICVT | ISHARES TR | 450 | $37,000 | 0.0% | $82.22 | — | — | FUND | 46435G102 |
| GTES | GATES INDL CORP PLC | 2,468 | $37,000 | 0.0% | $14.99 | — | — | COM | G39108108 |
| — | PZENA INVT MGMT INC | 4,612 | $37,000 | 0.0% | $8.02 | — | — | COM | 74731Q103 |
| — | PROSHARES TR | 2,600 | $37,000 | 0.0% | $14.23 | — | — | FUND | 74347B425 |
| PCYO | PURE CYCLE CORP | 3,127 | $37,000 | 0.0% | $11.83 | — | — | COM | 746228303 |
| — | VIEW INC | 20,520 | $37,000 | 0.0% | $1.80 | — | — | COM | 92671V106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,905 | $36,000 | 0.0% | $18.90 | — | — | COM | 439038100 |
| — | 10X CAP VENTURE ACQSTN CORP | 39,273 | $36,000 | 0.0% | $0.92 | — | — | WARR | G87076116 |
| — | TEEKAY CORPORATION | 11,320 | $36,000 | 0.0% | $3.18 | — | — | COM | Y8564W103 |
| — | INOZYME PHARMA INC | 8,740 | $36,000 | 0.0% | $4.12 | — | — | COM | 45790W108 |
| — | CITIUS PHARMACEUTICALS INC | 20,112 | $36,000 | 0.0% | $1.79 | — | — | COM | 17322U207 |
| ACTG | ACACIA RESH CORP | 7,961 | $36,000 | 0.0% | $4.52 | — | — | COM | 003881307 |
| NVS | NOVARTIS AG | 415 | $36,000 | 0.0% | $86.75 | — | — | ADR | 66987V109 |
| IPSC | CENTURY THERAPEUTICS INC | 2,815 | $36,000 | 0.0% | $12.79 | — | — | COM | 15673T100 |
| — | CAMBER ENERGY INC | 41,999 | $36,000 | 0.0% | $0.86 | — | — | COM | 13200M508 |
| EOSE | EOS ENERGY ENTERPRISES INC | 8,725 | $36,000 | 0.0% | $4.13 | — | — | COM | 29415C101 |
| — | PARSONS CORP DEL | 33,000 | $35,000 | 0.0% | $1.06 | — | — | BOND | 70202LAB8 |
| KOPN | KOPIN CORP | 13,856 | $35,000 | 0.0% | $2.53 | — | — | COM | 500600101 |
| — | MONEYLION INC | 13,828 | $35,000 | 0.0% | $2.53 | — | — | COM | 60938K106 |
| VKTX | VIKING THERAPEUTICS INC | 11,430 | $35,000 | 0.0% | $3.06 | — | — | COM | 92686J106 |
| — | WEBER INC | 3,523 | $35,000 | 0.0% | $9.93 | — | — | COM | 94770D102 |
| — | OKTA INC | 33,000 | $35,000 | 0.0% | $1.06 | — | — | BOND | 679295AD7 |
| RXST | RXSIGHT INC | 2,852 | $35,000 | 0.0% | $12.27 | — | — | COM | 78349D107 |
| IMUX | IMMUNIC INC | 3,041 | $35,000 | 0.0% | $11.51 | — | — | COM | 4525EP101 |
| SPRO | SPERO THERAPEUTICS INC | 3,930 | $35,000 | 0.0% | $8.91 | — | — | COM | 84833T103 |
| ACVA | ACV AUCTIONS INC | 2,280 | $34,000 | 0.0% | $14.91 | — | — | COM | 00091G104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,238 | $34,000 | 0.0% | $27.46 | — | — | COM | 960417103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,040 | $34,000 | 0.0% | $4.23 | — | — | COM | 68062P106 |
| RCEL | AVITA MEDICAL INC | 3,944 | $34,000 | 0.0% | $8.62 | — | — | COM | 05380C102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 69,836 | $34,000 | 0.0% | $0.49 | — | — | WARR | G1195R130 |
| CRMD | CORMEDIX INC | 6,154 | $34,000 | 0.0% | $5.52 | — | — | COM | 21900C308 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,488 | $34,000 | 0.0% | $7.58 | — | — | COM | 030111207 |
| — | ZOSANO PHARMA CORP | 150,000 | $34,000 | 0.0% | $0.23 | — | — | COM | 98979H202 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,931 | $34,000 | 0.0% | $1.18 | — | — | COM | 45665G303 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,470 | $34,000 | 0.0% | $1.28 | — | — | COM | 84763A108 |
| — | AVEO PHARMACEUTICALS INC | 6,021 | $34,000 | 0.0% | $5.65 | — | — | COM | 053588307 |
| GXC | SPDR INDEX SHS FDS | 389 | $34,000 | 0.0% | $87.40 | — | — | FUND | 78463X400 |
| VLGEA | VILLAGE SUPER MKT INC | 1,384 | $34,000 | 0.0% | $24.57 | — | — | COM | 927107409 |
| — | SIERRA WIRELESS INC | 1,921 | $34,000 | 0.0% | $17.70 | — | — | COM | 826516106 |
| SGC | SUPERIOR GROUP OF CO INC | 1,907 | $34,000 | 0.0% | $17.83 | — | — | COM | 868358102 |
| — | CINCOR PHARMA INC | 1,884 | $34,000 | 0.0% | $18.05 | — | — | COM | 17240Y109 |
| — | SINGULARITY FUTURE TECH LTD | 2,432 | $34,000 | 0.0% | $13.98 | — | — | COM | 82935V208 |
| SHC | SOTERA HEALTH CO | 1,535 | $33,000 | 0.0% | $21.50 | — | — | COM | 83601L102 |
| — | KATAPULT HOLDINGS INC | 13,871 | $33,000 | 0.0% | $2.38 | — | — | COM | 485859102 |
| ANNX | ANNEXON INC | 12,205 | $33,000 | 0.0% | $2.70 | — | — | COM | 03589W102 |
| — | SEMA4 HOLDINGS CORP | 10,699 | $33,000 | 0.0% | $3.08 | — | — | COM | 81663L101 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,108 | $33,000 | 0.0% | $29.78 | — | — | ADR | 45258D105 |
| — | INFORMATICA INC | 1,665 | $33,000 | 0.0% | $19.82 | — | — | COM | 45674M101 |
| — | R1 RCM INC | 1,237 | $33,000 | 0.0% | $26.68 | — | — | COM | 749397105 |
| — | GATOS SILVER INC | 7,735 | $33,000 | 0.0% | $4.27 | — | — | COM | 368036109 |
| KT | KT CORP | 2,300 | $33,000 | 0.0% | $14.35 | — | — | ADR | 48268K101 |
| — | COHERUS BIOSCIENCES INC | 33,000 | $33,000 | 0.0% | $1.00 | — | — | BOND | 19249HAB9 |
| — | KORE GROUP HOLDINGS INC | 5,280 | $32,000 | 0.0% | $6.06 | — | — | COM | 50066V107 |
| IVT | INVENTRUST PPTYS CORP | 1,041 | $32,000 | 0.0% | $30.74 | — | — | TRUS | 46124J201 |
| CERT | CERTARA INC | 1,485 | $32,000 | 0.0% | $21.55 | — | — | COM | 15687V109 |
| — | OUTLOOK THERAPEUTICS INC | 18,494 | $32,000 | 0.0% | $1.73 | — | — | COM | 69012T206 |
| — | CHAMPIONX CORPORATION | 1,288 | $32,000 | 0.0% | $24.84 | — | — | COM | 15872M104 |
| — | GUARANTY FED BANCSHARES INC | 1,019 | $32,000 | 0.0% | $31.40 | — | — | COM | 40108P101 |
| CABA | CABALETTA BIO INC | 15,719 | $32,000 | 0.0% | $2.04 | — | — | COM | 12674W109 |
| CLPT | CLEARPOINT NEURO INC | 3,093 | $32,000 | 0.0% | $10.35 | — | — | COM | 18507C103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 500 | $32,000 | 0.0% | $64.00 | — | — | FUND | 33733E500 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,367 | $31,000 | 0.0% | $13.10 | — | — | COM | 02875D109 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $31,000 | 0.0% | $8.27 | — | — | ADR | 226406106 |
| — | AMARIN CORP PLC | 9,590 | $31,000 | 0.0% | $3.23 | — | — | ADR | 023111206 |
| ARGX | ARGENX SE | 97 | $31,000 | 0.0% | $319.59 | — | — | ADR | 04016X101 |
| — | KALA PHARMACEUTICALS INC | 22,239 | $31,000 | 0.0% | $1.39 | — | — | COM | 483119103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 8,381 | $31,000 | 0.0% | $3.70 | — | — | COM | 25401G106 |
| DSGR | LAWSON PRODS INC | 799 | $31,000 | 0.0% | $38.80 | — | — | COM | 520776105 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $31,000 | 0.0% | $5.50 | — | — | ADR | 20440W105 |
| CURI | CURIOSITYSTREAM INC | 10,776 | $31,000 | 0.0% | $2.88 | — | — | COM | 23130Q107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,360 | $31,000 | 0.0% | $1.52 | — | — | COM | 53566P109 |
| TX | TERNIUM SA | 680 | $31,000 | 0.0% | $45.59 | — | — | ADR | 880890108 |
| — | MISSFRESH LTD | 33,000 | $30,000 | 0.0% | $0.91 | — | — | ADR | 60500F105 |
| FTHM | FATHOM HOLDINGS INC | 2,786 | $30,000 | 0.0% | $10.77 | — | — | COM | 31189V109 |
| STXS | STEREOTAXIS INC | 8,058 | $30,000 | 0.0% | $3.72 | — | — | COM | 85916J409 |
| CBNK | CAPITAL BANCORP INC MD | 1,296 | $30,000 | 0.0% | $23.15 | — | — | COM | 139737100 |
| — | BARCLAYS BK PLC | 307 | $30,000 | 0.0% | $97.72 | — | — | FUND | 06742W430 |
| GASS | STEALTHGAS INC | 12,500 | $30,000 | 0.0% | $2.40 | — | — | COM | Y81669106 |
| — | ENERGOUS CORP | 24,914 | $30,000 | 0.0% | $1.20 | — | — | COM | 29272C103 |
| SEB | SEABOARD CORP DEL | 7 | $29,000 | 0.0% | $4142.86 | — | — | COM | 811543107 |
| — | DBX ETF TR | 1,000 | $29,000 | 0.0% | $29.00 | — | — | FUND | 233051408 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,252 | $29,000 | 0.0% | $5.52 | — | — | COM | 68622P109 |
| BCS | BARCLAYS PLC | 3,665 | $29,000 | 0.0% | $7.91 | — | — | ADR | 06738E204 |
| — | INNOVATE CORP | 7,689 | $29,000 | 0.0% | $3.77 | — | — | COM | 45784J105 |
| INFU | INFUSYSTEM HLDGS INC | 2,943 | $29,000 | 0.0% | $9.85 | — | — | COM | 45685K102 |
| BEEM | BEAM GLOBAL | 1,430 | $29,000 | 0.0% | $20.28 | — | — | COM | 07373B109 |
| — | MYMD PHARMACEUTICALS INC | 6,243 | $29,000 | 0.0% | $4.65 | — | — | COM | 62856X102 |
| — | HAYMAKER ACQUISITION CORP II | 52,450 | $29,000 | 0.0% | $0.55 | — | — | WARR | 42087R116 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,405 | $29,000 | 0.0% | $12.06 | — | — | COM | 049430101 |
| — | ASHFORD HOSPITALITY TR INC | 2,888 | $29,000 | 0.0% | $10.04 | — | — | TRUS | 044103869 |
| VMD | VIEMED HEALTHCARE INC | 5,749 | $29,000 | 0.0% | $5.04 | — | — | COM | 92663R105 |
| — | SMITH MICRO SOFTWARE INC | 7,629 | $29,000 | 0.0% | $3.80 | — | — | COM | 832154207 |
| — | COHN ROBBINS HOLDINGS CORP | 37,400 | $29,000 | 0.0% | $0.78 | — | — | WARR | G23726113 |
| XT | ISHARES TR | 492 | $29,000 | 0.0% | $58.94 | — | — | FUND | 46434V381 |
| GREK | GLOBAL X FDS | 1,039 | $28,000 | 0.0% | $26.95 | — | — | FUND | 37954Y319 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 | $28,000 | 0.0% | $26.10 | — | — | FUND | 46140H700 |
| LEGH | LEGACY HOUSING CORP | 1,307 | $28,000 | 0.0% | $21.42 | — | — | COM | 52472M101 |
| — | AGROFRESH SOLUTIONS INC | 14,600 | $28,000 | 0.0% | $1.92 | — | — | COM | 00856G109 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,200 | $28,000 | 0.0% | $23.33 | — | — | COM | 140501107 |
| AZTA | AZENTA INC | 343 | $28,000 | 0.0% | $81.63 | — | — | COM | 114340102 |
| VALN | VALNEVA SE | 831 | $28,000 | 0.0% | $33.69 | — | — | ADR | 92025Y103 |
| — | ICOSAVAX INC | 3,982 | $28,000 | 0.0% | $7.03 | — | — | COM | 45114M109 |
| — | LION GROUP HOLDING LTD | 17,697 | $28,000 | 0.0% | $1.58 | — | — | ADR | 53620U102 |
| — | NANOSTRING TECHNOLOGIES INC | 26,000 | $28,000 | 0.0% | $1.08 | — | — | BOND | 63009RAD1 |
| — | THERAPEUTICSMD INC | 72,883 | $28,000 | 0.0% | $0.38 | — | — | COM | 88338N107 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $28,000 | 0.0% | $112.90 | — | — | FUND | 921946406 |
| XOMA | XOMA CORP DEL | 980 | $28,000 | 0.0% | $28.57 | — | — | COM | 98419J206 |
| — | MAIDEN HOLDINGS LTD | 11,493 | $28,000 | 0.0% | $2.44 | — | — | COM | G5753U112 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,528 | $28,000 | 0.0% | $2.66 | — | — | COM | 23284F105 |
| DRTSW | ALPHA TAU MEDICAL LTD | 43,458 | $27,000 | 0.0% | $0.62 | — | — | WARR | M0740A116 |
| VHT | VANGUARD WORLD FDS | 105 | $27,000 | 0.0% | $257.14 | — | — | FUND | 92204A504 |
| — | EPIZYME INC | 23,913 | $27,000 | 0.0% | $1.13 | — | — | COM | 29428V104 |
| EWQ | ISHARES INC | 765 | $27,000 | 0.0% | $35.29 | — | — | FUND | 464286707 |
| — | PAVMED INC | 19,907 | $27,000 | 0.0% | $1.36 | — | — | COM | 70387R106 |
| — | ON SEMICONDUCTOR CORP | 9,000 | $27,000 | 0.0% | $3.00 | — | — | BOND | 682189AP0 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 5,492 | $27,000 | 0.0% | $4.92 | — | — | COM | 78472W104 |
| — | ATHERSYS INC NEW | 46,333 | $27,000 | 0.0% | $0.58 | — | — | COM | 04744L106 |
| ZVIA | ZEVIA PBC | 6,110 | $27,000 | 0.0% | $4.42 | — | — | COM | 98955K104 |
| — | FINANCE OF AMERICA COMPAN | 8,844 | $26,000 | 0.0% | $2.94 | — | — | COM | 31738L107 |
| ING | ING GROEP N.V. | 2,434 | $26,000 | 0.0% | $10.68 | — | — | ADR | 456837103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,300 | $26,000 | 0.0% | $20.00 | — | — | FUND | 46137V548 |
| — | CANOPY GROWTH CORP | 3,453 | $26,000 | 0.0% | $7.53 | — | — | COM | 138035100 |
| DIBS | 1STDIBS COM INC | 3,296 | $26,000 | 0.0% | $7.89 | — | — | COM | 320551104 |
| VERX | VERTEX INC | 1,664 | $26,000 | 0.0% | $15.63 | — | — | COM | 92538J106 |
| QNCX | CORTEXYME INC | 4,319 | $26,000 | 0.0% | $6.02 | — | — | COM | 22053A107 |
| — | HOOKIPA PHARMA INC | 11,644 | $26,000 | 0.0% | $2.23 | — | — | COM | 43906K100 |
| — | ROMEO POWER INC | 16,851 | $26,000 | 0.0% | $1.54 | — | — | COM | 776153108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,601 | $26,000 | 0.0% | $4.64 | — | — | COM | 76129W105 |
| — | BOLT BIOTHERAPEUTICS INC | 9,555 | $26,000 | 0.0% | $2.72 | — | — | COM | 097702104 |
| — | NEOGAMES S A | 1,680 | $26,000 | 0.0% | $15.48 | — | — | COM | L6673X107 |
| — | MICROCHIP TECHNOLOGY INC. | 23,000 | $26,000 | 0.0% | $1.13 | — | — | BOND | 595017AU8 |
| — | MONUMENT CIRCLE ACQUISITN CO | 117,874 | $26,000 | 0.0% | $0.22 | — | — | WARR | 61531M119 |
| — | PREDICTIVE ONCOLOGY INC | 25,096 | $25,000 | 0.0% | $1.00 | — | — | COM | 74039M200 |
| — | VOXX INTL CORP | 2,528 | $25,000 | 0.0% | $9.89 | — | — | COM | 91829F104 |
| — | LAZYDAYS HLDGS INC | 1,247 | $25,000 | 0.0% | $20.05 | — | — | COM | 52110H100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 364 | $25,000 | 0.0% | $68.68 | — | — | ADR | 82706C108 |
| — | MESA AIR GROUP INC | 5,632 | $25,000 | 0.0% | $4.44 | — | — | COM | 590479135 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,000 | $25,000 | 0.0% | $1.14 | — | — | BOND | 46333XAF5 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,424 | $25,000 | 0.0% | $10.31 | — | — | COM | 732344106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,246 | $25,000 | 0.0% | $20.06 | — | — | COM | 91388P105 |
| AOMR | ANGEL OAK MTG INC | 1,559 | $25,000 | 0.0% | $16.04 | — | — | TRUS | 03464Y108 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $25,000 | 0.0% | $46.64 | — | — | FUND | 808524607 |
| — | ORGENESIS INC | 7,279 | $25,000 | 0.0% | $3.43 | — | — | COM | 68619K204 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $25,000 | 0.0% | $83.33 | — | — | FUND | 46138E842 |
| BYRN | BYRNA TECHNOLOGIES INC | 3,027 | $25,000 | 0.0% | $8.26 | — | — | COM | 12448X201 |
| IHS | IHS HOLDING LIMITED | 2,245 | $25,000 | 0.0% | $11.14 | — | — | COM | G4701H109 |
| — | METROMILE INC | 19,068 | $25,000 | 0.0% | $1.31 | — | — | COM | 591697107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 650 | $25,000 | 0.0% | $38.46 | — | — | FUND | 46137V506 |
| BSET | BASSETT FURNITURE INDS INC | 1,496 | $25,000 | 0.0% | $16.71 | — | — | COM | 070203104 |
| CRBN | ISHARES TR | 152 | $25,000 | 0.0% | $164.47 | — | — | FUND | 46434V464 |
| — | SPRUCE BIOSCIENCES INC | 12,691 | $25,000 | 0.0% | $1.97 | — | — | COM | 85209E109 |
| SSO | PROSHARES TR | 376 | $25,000 | 0.0% | $66.49 | — | — | FUND | 74347R107 |
| — | RENT THE RUNWAY INC | 3,682 | $25,000 | 0.0% | $6.79 | — | — | COM | 76010Y103 |
| NATH | NATHANS FAMOUS INC NEW | 462 | $25,000 | 0.0% | $54.11 | — | — | COM | 632347100 |
| — | DURECT CORP | 36,728 | $25,000 | 0.0% | $0.68 | — | — | COM | 266605104 |
| DLTH | DULUTH HLDGS INC | 2,069 | $25,000 | 0.0% | $12.08 | — | — | COM | 26443V101 |
| — | DHB CAPITAL CORP | 75,000 | $25,000 | 0.0% | $0.33 | — | — | WARR | 23291W117 |
| — | ASENSUS SURGICAL INC | 37,983 | $24,000 | 0.0% | $0.63 | — | — | COM | 04367G103 |
| SLP | SIMULATIONS PLUS INC | 475 | $24,000 | 0.0% | $50.53 | — | — | COM | 829214105 |
| — | ATOSSA THERAPEUTICS INC | 19,092 | $24,000 | 0.0% | $1.26 | — | — | COM | 04962H506 |
| ODC | OIL DRI CORP AMER | 848 | $24,000 | 0.0% | $28.30 | — | — | COM | 677864100 |
| EIRL | ISHARES TR | 509 | $24,000 | 0.0% | $47.15 | — | — | FUND | 46429B507 |
| — | CEL-SCI CORP | 6,036 | $24,000 | 0.0% | $3.98 | — | — | COM | 150837607 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,828 | $24,000 | 0.0% | $2.03 | — | — | COM | 531465102 |
| — | PFSWEB INC | 2,100 | $24,000 | 0.0% | $11.43 | — | — | COM | 717098206 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 851 | $24,000 | 0.0% | $28.20 | — | — | COM | 01749D105 |
| — | PARATEK PHARMACEUTICALS INC | 7,952 | $24,000 | 0.0% | $3.02 | — | — | COM | 699374302 |
| — | ALAUNOS THERAPEUTICS INC | 35,027 | $24,000 | 0.0% | $0.69 | — | — | COM | 98973P101 |
| — | MCEWEN MNG INC | 28,117 | $24,000 | 0.0% | $0.85 | — | — | COM | 58039P107 |
| — | REDBOX ENTERTAINMENT INC | 10,000 | $24,000 | 0.0% | $2.40 | — | — | COM | 75724T103 |
| CLYM | ELIEM THERAPEUTICS INC | 2,850 | $24,000 | 0.0% | $8.42 | — | — | COM | 28658R106 |
| TH | TARGET HOSPITALITY CORP | 4,049 | $24,000 | 0.0% | $5.93 | — | — | COM | 87615L107 |
| — | CARLOTZ INC | 17,198 | $23,000 | 0.0% | $1.34 | — | — | COM | 142552108 |
| VAL | VALARIS LIMITED | 451 | $23,000 | 0.0% | $51.00 | — | — | COM | G9460G101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 348 | $23,000 | 0.0% | $66.09 | — | — | FUND | 46137V134 |
| — | ISOPLEXIS CORP | 6,721 | $23,000 | 0.0% | $3.42 | — | — | COM | 465005106 |
| TBHC | KIRKLANDS INC | 2,532 | $23,000 | 0.0% | $9.08 | — | — | COM | 497498105 |
| — | MANA CAP ACQUISITION CORP | 114,935 | $23,000 | 0.0% | $0.20 | — | — | WARR | 56168P112 |
| DYAI | DYADIC INTL INC DEL | 7,549 | $23,000 | 0.0% | $3.05 | — | — | COM | 26745T101 |
| — | TABULA RASA HEALTHCARE INC | 3,765 | $23,000 | 0.0% | $6.11 | — | — | COM | 873379101 |
| XBIT | XBIOTECH INC | 2,563 | $23,000 | 0.0% | $8.97 | — | — | COM | 98400H102 |
| CRNT | CERAGON NETWORKS LTD | 10,744 | $23,000 | 0.0% | $2.14 | — | — | COM | M22013102 |
| PNNT | PENNANTPARK INVT CORP | 3,000 | $23,000 | 0.0% | $7.67 | — | — | COM | 708062104 |
| EWO | ISHARES INC | 1,044 | $23,000 | 0.0% | $22.03 | — | — | FUND | 464286202 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,814 | $23,000 | 0.0% | $8.17 | — | — | COM | 16842Q100 |
| — | ONCORUS INC | 13,111 | $23,000 | 0.0% | $1.75 | — | — | COM | 68236R103 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,352 | $23,000 | 0.0% | $4.30 | — | — | COM | 503459604 |
| — | ENVESTNET INC | 18,000 | $22,000 | 0.0% | $1.22 | — | — | BOND | 29404KAB2 |
| — | GTY TECHNOLOGY HOLDINGS INC | 6,830 | $22,000 | 0.0% | $3.22 | — | — | COM | 362409104 |
| DSP | VIANT TECHNOLOGY INC | 3,334 | $22,000 | 0.0% | $6.60 | — | — | COM | 92557A101 |
| BTG | B2GOLD CORP | 4,731 | $22,000 | 0.0% | $4.65 | — | — | COM | 11777Q209 |
| — | TASTEMAKER ACQUISITION CORP | 99,000 | $22,000 | 0.0% | $0.22 | — | — | WARR | 876545112 |
| — | 9 METERS BIOPHARMA INC | 36,753 | $22,000 | 0.0% | $0.60 | — | — | COM | 654405109 |
| ESCA | ESCALADE INC | 1,613 | $22,000 | 0.0% | $13.64 | — | — | COM | 296056104 |
| FORA | FORIAN INC | 3,061 | $22,000 | 0.0% | $7.19 | — | — | COM | 34630N106 |
| CTSO | CYTOSORBENTS CORP | 6,694 | $22,000 | 0.0% | $3.29 | — | — | COM | 23283X206 |
| YALA | YALLA GROUP LTD | 5,000 | $22,000 | 0.0% | $4.40 | — | — | ADR | 98459U103 |
| — | HELBIZ INC | 7,044 | $22,000 | 0.0% | $3.12 | — | — | COM | 42309B204 |
| OCGN | OCUGEN INC | 6,800 | $22,000 | 0.0% | $3.24 | — | — | Put | 67577C105 |
| — | TIMBER PHARMACEUTICALS INC | 53,601 | $21,000 | 0.0% | $0.39 | — | — | COM | 887080109 |
| — | CALLAWAY GOLF COMPANY | 14,000 | $21,000 | 0.0% | $1.50 | — | — | BOND | 131193AE4 |
| EWH | ISHARES INC | 927 | $21,000 | 0.0% | $22.65 | — | — | FUND | 464286871 |
| — | INVACARE CORP | 15,202 | $21,000 | 0.0% | $1.38 | — | — | COM | 461203101 |
| — | JOANN INC | 1,872 | $21,000 | 0.0% | $11.22 | — | — | COM | 47768J101 |
| — | QUOTIENT LTD | 16,738 | $21,000 | 0.0% | $1.25 | — | — | COM | G73268107 |
| SMIN | ISHARES TR | 350 | $20,000 | 0.0% | $57.14 | — | — | FUND | 46429B614 |
| — | ITERIS INC NEW | 6,877 | $20,000 | 0.0% | $2.91 | — | — | COM | 46564T107 |
| SA | SEABRIDGE GOLD INC | 1,090 | $20,000 | 0.0% | $18.35 | — | — | COM | 811916105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,491 | $20,000 | 0.0% | $13.41 | — | — | COM | 32076V103 |
| — | AMPIO PHARMACEUTICALS INC | 43,013 | $20,000 | 0.0% | $0.46 | — | — | COM | 03209T109 |
| NNBR | NN INC | 6,939 | $20,000 | 0.0% | $2.88 | — | — | COM | 629337106 |
| TYRA | TYRA BIOSCIENCES INC | 1,915 | $20,000 | 0.0% | $10.44 | — | — | COM | 90240B106 |
| — | CATALYST BIOSCIENCES INC | 30,102 | $20,000 | 0.0% | $0.66 | — | — | COM | 14888D208 |
| — | SECUREWORKS CORP | 1,500 | $20,000 | 0.0% | $13.33 | — | — | COM | 81374A105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,559 | $20,000 | 0.0% | $12.83 | — | — | COM | 03237H101 |
| PBFS | PIONEER BANCORP INC MD | 1,887 | $20,000 | 0.0% | $10.60 | — | — | COM | 723561106 |
| — | DRIVE SHACK INC | 13,410 | $20,000 | 0.0% | $1.49 | — | — | COM | 262077100 |
| ACLX | ARCELLX INC | 1,479 | $20,000 | 0.0% | $13.52 | — | — | COM | 03940C100 |
| ALLT | ALLOT LTD | 2,482 | $20,000 | 0.0% | $8.06 | — | — | COM | M0854Q105 |
| TSAT | TELESAT CORP | 1,241 | $20,000 | 0.0% | $16.12 | — | — | COM | 879512309 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,630 | $20,000 | 0.0% | $1.88 | — | — | COM | 03842K200 |
| BMEA | BIOMEA FUSION INC | 4,485 | $20,000 | 0.0% | $4.46 | — | — | COM | 09077A106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2,083 | $20,000 | 0.0% | $9.60 | — | — | COM | 83363K102 |
| LZ | LEGALZOOM COM INC | 1,435 | $20,000 | 0.0% | $13.94 | — | — | COM | 52466B103 |
| — | NAUTILUS INC | 4,944 | $20,000 | 0.0% | $4.05 | — | — | COM | 63910B102 |
| PRQR | PROQR THRAPEUTICS N V | 22,600 | $20,000 | 0.0% | $0.88 | — | — | COM | N71542109 |
| — | DIREXION SHS ETF TR | 1,300 | $20,000 | 0.0% | $15.38 | — | — | FUND | 25490K323 |
| HPK | HIGHPEAK ENERGY INC | 851 | $19,000 | 0.0% | $22.33 | — | — | COM | 43114Q105 |
| PKOH | PARK-OHIO HLDGS CORP | 1,383 | $19,000 | 0.0% | $13.74 | — | — | COM | 700666100 |
| — | VOR BIOPHARMA INC | 3,083 | $19,000 | 0.0% | $6.16 | — | — | COM | 929033108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 4,287 | $19,000 | 0.0% | $4.43 | — | — | COM | 95075A107 |
| — | SESEN BIO INC | 32,680 | $19,000 | 0.0% | $0.58 | — | — | COM | 817763105 |
| INNV | INNOVAGE HLDG CORP | 2,977 | $19,000 | 0.0% | $6.38 | — | — | COM | 45784A104 |
| — | 26 CAPITAL ACQUISITION CORP | 36,215 | $19,000 | 0.0% | $0.52 | — | — | WARR | 90138P118 |
| — | BLACKSKY TECHNOLOGY INC | 10,000 | $19,000 | 0.0% | $1.90 | — | — | COM | 09263B108 |
| AGQ | PROSHARES TR II | 507 | $19,000 | 0.0% | $37.48 | — | — | FUND | 74347W353 |
| FLXS | FLEXSTEEL INDS INC | 1,023 | $19,000 | 0.0% | $18.57 | — | — | COM | 339382103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,096 | $18,000 | 0.0% | $1.62 | — | — | COM | 221015100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,104 | $18,000 | 0.0% | $1.28 | — | — | COM | 00773U108 |
| — | SPOTIFY USA INC | 21,000 | $18,000 | 0.0% | $0.86 | — | — | BOND | 84921RAB6 |
| — | AGEAGLE AERIAL SYS INC NEW | 15,390 | $18,000 | 0.0% | $1.17 | — | — | COM | 00848K101 |
| TMV | DIREXION SHS ETF TR | 250 | $18,000 | 0.0% | $72.00 | — | — | FUND | 25460G849 |
| GAMI | GAMCO INVS INC | 826 | $18,000 | 0.0% | $21.79 | — | — | COM | 361438104 |
| ELUT | AZIYO BIOLOGICS INC | 3,029 | $18,000 | 0.0% | $5.94 | — | — | COM | 05479K106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $18,000 | 0.0% | $1.03 | — | — | COM | G88912103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,050 | $18,000 | 0.0% | $8.78 | — | — | COM | 47103N106 |
| IYW | ISHARES TR | 172 | $18,000 | 0.0% | $104.65 | — | — | FUND | 464287721 |
| — | MARRONE BIO INNOVATIONS INC | 16,439 | $18,000 | 0.0% | $1.09 | — | — | COM | 57165B106 |
| QTTOY | QUTOUTIAO INC | 12,040 | $18,000 | 0.0% | $1.50 | — | — | ADR | 74915J206 |
| CURV | TORRID HLDGS INC | 2,991 | $18,000 | 0.0% | $6.02 | — | — | COM | 89142B107 |
| BTI | BRITISH AMERN TOB PLC | 390 | $17,000 | 0.0% | $43.59 | — | — | ADR | 110448107 |
| — | VERRICA PHARMACEUTICALS INC | 2,125 | $17,000 | 0.0% | $8.00 | — | — | COM | 92511W108 |
| — | REDWOOD TRUST INC | 17,000 | $17,000 | 0.0% | $1.00 | — | — | BOND | 758075AC9 |
| — | EVELO BIOSCIENCES INC | 4,931 | $17,000 | 0.0% | $3.45 | — | — | COM | 299734103 |
| — | U S XPRESS ENTERPRISES INC | 4,368 | $17,000 | 0.0% | $3.89 | — | — | COM | 90338N202 |
| ARDX | ARDELYX INC | 15,686 | $17,000 | 0.0% | $1.08 | — | — | COM | 039697107 |
| HROW | HARROW HEALTH INC | 2,467 | $17,000 | 0.0% | $6.89 | — | — | COM | 415858109 |
| HLTHQ | CUE HEALTH INC | 2,455 | $17,000 | 0.0% | $6.92 | — | — | COM | 229790100 |
| SKM | SK TELECOM LTD | 678 | $17,000 | 0.0% | $25.07 | — | — | ADR | 78440P306 |
| FOUR | SHIFT4 PMTS INC | 284 | $17,000 | 0.0% | $59.86 | — | — | COM | 82452J109 |
| — | FORTRESS BIOTECH INC | 11,913 | $17,000 | 0.0% | $1.43 | — | — | COM | 34960Q109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,515 | $17,000 | 0.0% | $4.84 | — | — | COM | 307359109 |
| WMG | WARNER MUSIC GROUP CORP | 442 | $17,000 | 0.0% | $38.46 | — | — | COM | 934550203 |
| — | CODIAK BIOSCIENCES INC | 2,585 | $17,000 | 0.0% | $6.58 | — | — | COM | 192010106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 972 | $17,000 | 0.0% | $17.49 | — | — | COM | 167239102 |
| — | ALPINE IMMUNE SCIENCES INC | 1,886 | $17,000 | 0.0% | $9.01 | — | — | COM | 02083G100 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,709 | $16,000 | 0.0% | $9.36 | — | — | COM | 29384C108 |
| HQI | HIREQUEST INC | 826 | $16,000 | 0.0% | $19.37 | — | — | COM | 433535101 |
| — | ALIGOS THERAPEUTICS INC | 7,954 | $16,000 | 0.0% | $2.01 | — | — | COM | 01626L105 |
| — | USERTESTING INC | 1,480 | $16,000 | 0.0% | $10.81 | — | — | COM | 91734E101 |
| — | INCANNEX HEALTHCARE LTD | 1,709 | $16,000 | 0.0% | $9.36 | — | — | ADR | 45333L106 |
| PMTS | CPI CARD GROUP INC | 1,126 | $16,000 | 0.0% | $14.21 | — | — | COM | 12634H200 |
| — | BAKKT HOLDINGS INC | 2,600 | $16,000 | 0.0% | $6.15 | — | — | Put | 05759B107 |
| CRDF | CARDIFF ONCOLOGY INC | 6,188 | $16,000 | 0.0% | $2.59 | — | — | COM | 14147L108 |
| VEL | VELOCITY FINL INC | 1,393 | $16,000 | 0.0% | $11.49 | — | — | COM | 92262D101 |
| WLFC | WILLIS LEASE FIN CORP | 471 | $16,000 | 0.0% | $33.97 | — | — | COM | 970646105 |
| KHC | KRAFT HEINZ CO | 400 | $16,000 | 0.0% | $40.00 | — | — | Call | 500754106 |
| KLTR | KALTURA INC | 8,927 | $16,000 | 0.0% | $1.79 | — | — | COM | 483467106 |
| — | ICAD INC | 3,556 | $16,000 | 0.0% | $4.50 | — | — | COM | 44934S206 |
| — | ATERIAN INC | 6,170 | $16,000 | 0.0% | $2.59 | — | — | COM | 02156U101 |
| MPX | MARINE PRODS CORP | 1,323 | $16,000 | 0.0% | $12.09 | — | — | COM | 568427108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 6,660 | $16,000 | 0.0% | $2.40 | — | — | COM | 00773J103 |
| — | IBIO INC | 35,082 | $16,000 | 0.0% | $0.46 | — | — | COM | 451033203 |
| — | NEXIMMUNE INC | 3,833 | $16,000 | 0.0% | $4.17 | — | — | COM | 65344D109 |
| — | SWITCH INC | 498 | $15,000 | 0.0% | $30.12 | — | — | COM | 87105L104 |
| VCR | VANGUARD WORLD FDS | 48 | $15,000 | 0.0% | $312.50 | — | — | FUND | 92204A108 |
| — | ANGION BIOMEDICA CORP | 7,152 | $15,000 | 0.0% | $2.10 | — | — | COM | 03476J107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 38,000 | $15,000 | 0.0% | $0.39 | — | — | WARR | G7255E117 |
| — | SOFTWARE ACQUISITN GRP INC I | 59,697 | $15,000 | 0.0% | $0.25 | — | — | WARR | 83407J111 |
| — | ONCTERNAL THERAPEUTICS INC | 10,813 | $15,000 | 0.0% | $1.39 | — | — | COM | 68236P107 |
| EPP | ISHARES INC | 310 | $15,000 | 0.0% | $48.39 | — | — | FUND | 464286665 |
| AIRG | AIRGAIN INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 00938A104 |
| CNM | CORE & MAIN INC | 635 | $15,000 | 0.0% | $23.62 | — | — | COM | 21874C102 |
| — | STONEMOR INC | 6,083 | $15,000 | 0.0% | $2.47 | — | — | COM | 86184W106 |
| SIL | GLOBAL X FDS | 413 | $15,000 | 0.0% | $36.32 | — | — | FUND | 37954Y848 |
| PBT | PERMIAN BASIN RTY TR | 1,200 | $15,000 | 0.0% | $12.50 | — | — | TRUS | 714236106 |
| — | NORTONLIFELOCK INC | 11,000 | $15,000 | 0.0% | $1.36 | — | — | BOND | 668771AB4 |
| EVI | EVI INDS INC | 754 | $14,000 | 0.0% | $18.57 | — | — | COM | 26929N102 |
| — | REGIS CORP MINN | 6,933 | $14,000 | 0.0% | $2.02 | — | — | COM | 758932107 |
| — | ESPORTS TECHNOLOGIES INC | 2,170 | $14,000 | 0.0% | $6.45 | — | — | COM | 29667L106 |
| — | SANDSTORM GOLD LTD | 1,751 | $14,000 | 0.0% | $8.00 | — | — | COM | 80013R206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 103 | $14,000 | 0.0% | $135.92 | — | — | COM | 020764106 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,357 | $14,000 | 0.0% | $10.32 | — | — | COM | 83089J108 |
| — | FLUENT INC | 7,040 | $14,000 | 0.0% | $1.99 | — | — | COM | 34380C102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,038 | $14,000 | 0.0% | $0.30 | — | — | WARR | 86934L111 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,113 | $14,000 | 0.0% | $6.63 | — | — | FUND | 00302L108 |
| — | LUCIRA HEALTH INC | 4,016 | $14,000 | 0.0% | $3.49 | — | — | COM | 54948U105 |
| — | EXPRESS INC | 3,751 | $14,000 | 0.0% | $3.73 | — | — | COM | 30219E103 |
| — | X4 PHARMACEUTICALS INC | 7,804 | $14,000 | 0.0% | $1.79 | — | — | COM | 98420X103 |
| — | TREVENA INC | 26,549 | $14,000 | 0.0% | $0.53 | — | — | COM | 89532E109 |
| — | THE BEACHBODY COMPANY INC | 6,190 | $14,000 | 0.0% | $2.26 | — | — | COM | 073463101 |
| — | VIZIO HLDG CORP | 1,476 | $14,000 | 0.0% | $9.49 | — | — | COM | 92858V101 |
| WVE | WAVE LIFE SCIENCES LTD | 7,381 | $14,000 | 0.0% | $1.90 | — | — | COM | Y95308105 |
| — | ONCOCYTE CORP | 9,767 | $14,000 | 0.0% | $1.43 | — | — | COM | 68235C107 |
| CELC | CELCUITY INC | 1,571 | $14,000 | 0.0% | $8.91 | — | — | COM | 15102K100 |
| — | TREAN INS GROUP INC | 2,867 | $13,000 | 0.0% | $4.53 | — | — | COM | 89457R101 |
| CURE | DIREXION SHS ETF TR | 100 | $13,000 | 0.0% | $130.00 | — | — | FUND | 25459Y876 |
| — | CORNER GROWTH ACQUISITION CO | 53,346 | $13,000 | 0.0% | $0.24 | — | — | WARR | G2425N113 |
| — | SHAKE SHACK INC | 16,000 | $13,000 | 0.0% | $0.81 | — | — | BOND | 819047AB7 |
| — | RAIN THERAPEUTICS INC | 2,616 | $13,000 | 0.0% | $4.97 | — | — | COM | 75082Q105 |
| TARA | PROTARA THERAPEUTICS INC | 2,510 | $13,000 | 0.0% | $5.18 | — | — | COM | 74365U107 |
| — | DARIOHEALTH CORP | 2,189 | $13,000 | 0.0% | $5.94 | — | — | COM | 23725P209 |
| GLSI | GREENWICH LIFESCIENCES INC | 665 | $13,000 | 0.0% | $19.55 | — | — | COM | 396879108 |
| — | GENPREX INC | 5,618 | $13,000 | 0.0% | $2.31 | — | — | COM | 372446104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 330 | $13,000 | 0.0% | $39.39 | — | — | COM | 78351F107 |
| WFRD | WEATHERFORD INTL PLC | 372 | $13,000 | 0.0% | $34.95 | — | — | COM | G48833118 |
| — | SEELOS THERAPEUTICS INC | 15,948 | $13,000 | 0.0% | $0.82 | — | — | COM | 81577F109 |
| EEX | EMERALD HOLDING INC | 3,828 | $13,000 | 0.0% | $3.40 | — | — | COM | 29103W104 |
| — | CLENE INC | 3,329 | $13,000 | 0.0% | $3.91 | — | — | COM | 185634102 |
| — | NEWAGE INC | 21,839 | $13,000 | 0.0% | $0.60 | — | — | COM | 650194103 |
| — | ATLAS CORP | 887 | $13,000 | 0.0% | $14.66 | — | — | COM | Y0436Q109 |
| — | ASPIRA WOMENS HEALTH INC | 12,336 | $13,000 | 0.0% | $1.05 | — | — | COM | 04537Y109 |
| — | OCEANTECH ACQUISITIONS I COR | 95,961 | $13,000 | 0.0% | $0.14 | — | — | WARR | 675507115 |
| DWX | SPDR INDEX SHS FDS | 300 | $12,000 | 0.0% | $40.00 | — | — | FUND | 78463X772 |
| STIM | NEURONETICS INC | 4,145 | $12,000 | 0.0% | $2.90 | — | — | COM | 64131A105 |
| — | CYTEIR THERAPEUTICS INC | 3,034 | $12,000 | 0.0% | $3.96 | — | — | COM | 23284P103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 45,949 | $12,000 | 0.0% | $0.26 | — | — | WARR | G03959114 |
| ACGP | ASSOCIATED CAP GROUP INC | 275 | $12,000 | 0.0% | $43.64 | — | — | COM | 045528106 |
| XYLD | GLOBAL X FDS | 250 | $12,000 | 0.0% | $48.00 | — | — | FUND | 37954Y475 |
| PK | PARK HOTELS & RESORTS INC | 599 | $12,000 | 0.0% | $20.03 | — | — | TRUS | 700517105 |
| — | POSHMARK INC | 926 | $12,000 | 0.0% | $12.96 | — | — | COM | 73739W104 |
| COMP | COMPASS INC | 1,503 | $12,000 | 0.0% | $7.98 | — | — | COM | 20464U100 |
| TPG | TPG INC | 400 | $12,000 | 0.0% | $30.00 | — | — | COM | 872657101 |
| — | ATHENEX INC | 14,038 | $12,000 | 0.0% | $0.85 | — | — | COM | 04685N103 |
| — | CARROLS RESTAURANT GROUP INC | 5,430 | $12,000 | 0.0% | $2.21 | — | — | COM | 14574X104 |
| — | PHP VENTURES ACQUISITION COR | 57,850 | $12,000 | 0.0% | $0.21 | — | — | WARR | 69291C114 |
| VHI | VALHI INC NEW | 393 | $12,000 | 0.0% | $30.53 | — | — | COM | 918905209 |
| — | EMPOWERMENT & INCLUSION CAPI | 64,630 | $12,000 | 0.0% | $0.19 | — | — | WARR | 29248N118 |
| — | GREENBOX POS | 2,970 | $12,000 | 0.0% | $4.04 | — | — | COM | 39366L208 |
| — | ZYMEWORKS INC | 1,758 | $12,000 | 0.0% | $6.83 | — | — | COM | 98985W102 |
| — | EVOFEM BIOSCIENCES INC | 36,500 | $12,000 | 0.0% | $0.33 | — | — | COM | 30048L104 |
| IPHA | INNATE PHARMA S A | 3,411 | $11,000 | 0.0% | $3.22 | — | — | ADR | 45781K204 |
| — | RIVERVIEW ACQUISITION CORP | 23,051 | $11,000 | 0.0% | $0.48 | — | — | WARR | 769395112 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $11,000 | 0.0% | $152.78 | — | — | FUND | 33733E203 |
| VLRS | CONTROLADORA VUELA COMP DE A | 591 | $11,000 | 0.0% | $18.61 | — | — | ADR | 21240E105 |
| SPYM | SPDR SER TR | 200 | $11,000 | 0.0% | $55.00 | — | — | FUND | 78464A854 |
| VALU | VALUE LINE INC | 160 | $11,000 | 0.0% | $68.75 | — | — | COM | 920437100 |
| — | DIREXION SHS ETF TR | 100 | $11,000 | 0.0% | $110.00 | — | — | FUND | 25460E448 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,833 | $11,000 | 0.0% | $6.00 | — | — | COM | 74275G107 |
| CVRX | CVRX INC | 1,802 | $11,000 | 0.0% | $6.10 | — | — | COM | 126638105 |
| AIP | ARTERIS INC | 855 | $11,000 | 0.0% | $12.87 | — | — | COM | 04302A104 |
| — | REVLON INC | 1,244 | $11,000 | 0.0% | $8.84 | — | — | COM | 761525609 |
| — | SYROS PHARMACEUTICALS INC | 9,347 | $11,000 | 0.0% | $1.18 | — | — | COM | 87184Q107 |
| PLSE | PULSE BIOSCIENCES INC | 2,259 | $11,000 | 0.0% | $4.87 | — | — | COM | 74587B101 |
| GRN | BARCLAYS BANK PLC | 371 | $11,000 | 0.0% | $29.65 | — | — | FUND | 06747C322 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,361 | $11,000 | 0.0% | $2.52 | — | — | COM | 86627T108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 68237L105 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | G91595101 |
| — | SQUARESPACE INC | 406 | $10,000 | 0.0% | $24.63 | — | — | COM | 85225A107 |
| NL | NL INDS INC | 1,361 | $10,000 | 0.0% | $7.35 | — | — | COM | 629156407 |
| FCAP | FIRST CAP INC | 263 | $10,000 | 0.0% | $38.02 | — | — | COM | 31942S104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 808641104 |
| — | ENDEAVOR GROUP HLDGS INC | 343 | $10,000 | 0.0% | $29.15 | — | — | COM | 29260Y109 |
| DAVA | ENDAVA PLC | 77 | $10,000 | 0.0% | $129.87 | — | — | ADR | 29260V105 |
| — | ORION ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 68626A108 |
| — | MARLIN TECHNOLOGY CORP | 33,728 | $10,000 | 0.0% | $0.30 | — | — | WARR | G58411110 |
| BIP | BROOKFIELD INFRAST PARTNERS | 161 | $10,000 | 0.0% | $62.11 | — | — | COM | G16252101 |
| OWL | BLUE OWL CAPITAL INC | 758 | $10,000 | 0.0% | $13.19 | — | — | COM | 09581B103 |
| — | TEAM INC | 4,278 | $10,000 | 0.0% | $2.34 | — | — | COM | 878155100 |
| STN | STANTEC INC | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 85472N109 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $10,000 | 0.0% | $0.16 | — | — | WARR | G4373K117 |
| APT | ALPHA PRO TECH LTD | 2,465 | $10,000 | 0.0% | $4.06 | — | — | COM | 020772109 |
| — | ARROWROOT ACQUISITION CORP | 38,200 | $10,000 | 0.0% | $0.26 | — | — | WARR | 04282M110 |
| — | HALL OF FAME RESORT & ENTMT | 9,045 | $10,000 | 0.0% | $1.11 | — | — | COM | 40619L102 |
| — | MANA CAP ACQUISITION CORP | 49,100 | $10,000 | 0.0% | $0.20 | — | — | WARR | 56168P120 |
| — | THOUGHTWORKS HOLDING INC | 486 | $10,000 | 0.0% | $20.58 | — | — | COM | 88546E105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | G7255E109 |
| — | FEDNAT HLDG CO | 7,002 | $10,000 | 0.0% | $1.43 | — | — | COM | 31431B109 |
| — | RENEO PHARMACEUTICALS INC | 3,562 | $10,000 | 0.0% | $2.81 | — | — | COM | 75974E103 |
| ARBE | ARBE ROBOTICS LTD | 1,240 | $9,000 | 0.0% | $7.26 | — | — | COM | M1R95N100 |
| — | PROSHARES TR | 333 | $9,000 | 0.0% | $27.03 | — | — | FUND | 74347G648 |
| QAT | ISHARES TR | 390 | $9,000 | 0.0% | $23.08 | — | — | FUND | 46434V779 |
| — | LIBERTY LATIN AMERICA LTD | 11,000 | $9,000 | 0.0% | $0.82 | — | — | BOND | 53069QAB5 |
| — | ACE CONVERGENCE ACQU CORP | 12,604 | $9,000 | 0.0% | $0.71 | — | — | WARR | G0083D104 |
| SAP | SAP SE | 81 | $9,000 | 0.0% | $111.11 | — | — | ADR | 803054204 |
| — | SENSEI BIOTHERAPEUTICS INC | 3,394 | $8,000 | 0.0% | $2.36 | — | — | COM | 81728A108 |
| — | DOUYU INTL HLDGS LTD | 4,310 | $8,000 | 0.0% | $1.86 | — | — | ADR | 25985W105 |
| — | STANLEY BLACK & DECKER INC | 90 | $8,000 | 0.0% | $88.89 | — | — | CONV | 854502846 |
| IMMR | IMMERSION CORP | 1,546 | $8,000 | 0.0% | $5.17 | — | — | COM | 452521107 |
| — | GT BIOPHARMA INC | 2,882 | $8,000 | 0.0% | $2.78 | — | — | COM | 36254L209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 84 | $8,000 | 0.0% | $95.24 | — | — | FUND | 33734X192 |
| — | SPORTSMAP TECH ACQUISITIN CO | 32,494 | $8,000 | 0.0% | $0.25 | — | — | WARR | 84921J116 |
| — | BAKKT HOLDINGS INC | 1,300 | $8,000 | 0.0% | $6.15 | — | — | COM | 05759B107 |
| SNEX | STONEX GROUP INC | 107 | $8,000 | 0.0% | $74.77 | — | — | COM | 861896108 |
| DH | DEFINITIVE HEALTHCARE CORP | 332 | $8,000 | 0.0% | $24.10 | — | — | COM | 24477E103 |
| DRV | DIREXION SHS ETF TR | 222 | $8,000 | 0.0% | $36.04 | — | — | FUND | 25460G419 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Put | M5R635108 |
| — | LIVEONE INC | 9,891 | $8,000 | 0.0% | $0.81 | — | — | COM | 53814X102 |
| IFGL | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | — | FUND | 464288489 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,599 | $8,000 | 0.0% | $0.69 | — | — | COM | 53634Q204 |
| XLO | XILIO THERAPEUTICS INC | 1,243 | $8,000 | 0.0% | $6.44 | — | — | COM | 98422T100 |
| — | SIGILON THERAPEUTICS INC | 5,074 | $8,000 | 0.0% | $1.58 | — | — | COM | 82657L107 |
| — | APPLIED THERAPEUTICS INC | 3,988 | $8,000 | 0.0% | $2.01 | — | — | COM | 03828A101 |
| — | VIMEO INC | 715 | $8,000 | 0.0% | $11.19 | — | — | COM | 92719V100 |
| — | TURQUOISE HILL RES LTD | 257 | $8,000 | 0.0% | $31.13 | — | — | COM | 900435207 |
| PAYO | PAYONEER GLOBAL INC | 1,619 | $8,000 | 0.0% | $4.94 | — | — | COM | 70451X104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 3,054 | $7,000 | 0.0% | $2.29 | — | — | COM | 43366H100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 21,825 | $7,000 | 0.0% | $0.32 | — | — | WARR | G54085116 |
| GIGM | GIGAMEDIA LTD | 3,644 | $7,000 | 0.0% | $1.92 | — | — | COM | Y2711Y112 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $7,000 | 0.0% | $7.00 | — | — | FUND | 47109U104 |
| — | METACRINE INC | 11,710 | $7,000 | 0.0% | $0.60 | — | — | COM | 59101E103 |
| CDZI | CADIZ INC | 3,678 | $7,000 | 0.0% | $1.90 | — | — | COM | 127537207 |
| — | IMPEL NEUROPHARMA INC | 1,039 | $7,000 | 0.0% | $6.74 | — | — | COM | 45258K109 |
| — | MAXAR TECHNOLOGIES INC | 184 | $7,000 | 0.0% | $38.04 | — | — | COM | 57778K105 |
| — | A K A BRANDS HLDG CORP | 1,549 | $7,000 | 0.0% | $4.52 | — | — | COM | 00152K101 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 80359A106 |
| — | ACCELERATE DIAGNOSTICS INC | 5,524 | $7,000 | 0.0% | $1.27 | — | — | COM | 00430H102 |
| — | FINCH THERAPEUTICS GROUP INC | 1,336 | $7,000 | 0.0% | $5.24 | — | — | COM | 31773D101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 38,381 | $7,000 | 0.0% | $0.18 | — | — | WARR | 722850112 |
| ABBNY | ABB LTD | 207 | $7,000 | 0.0% | $33.82 | — | — | ADR | 000375204 |
| — | AVALO THERAPEUTICS INC | 10,115 | $7,000 | 0.0% | $0.69 | — | — | COM | 05338F108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 161 | $7,000 | 0.0% | $43.48 | — | — | COM | 01881G106 |
| BLND | BLEND LABS INC | 1,178 | $7,000 | 0.0% | $5.94 | — | — | COM | 09352U108 |
| — | MAINZ BIOMED B V | 477 | $7,000 | 0.0% | $14.68 | — | — | COM | N5436L101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,040 | $7,000 | 0.0% | $3.43 | — | — | COM | 18914F103 |
| NNDM | NANO DIMENSION LTD | 2,080 | $7,000 | 0.0% | $3.37 | — | — | ADR | 63008G203 |
| MANU | MANCHESTER UTD PLC NEW | 497 | $7,000 | 0.0% | $14.08 | — | — | COM | G5784H106 |
| — | STRONGHOLD DIGITAL MINING IN | 1,198 | $7,000 | 0.0% | $5.84 | — | — | COM | 86337R103 |
| HYREQ | HYRECAR INC | 2,876 | $7,000 | 0.0% | $2.43 | — | — | COM | 44916T107 |
| — | PIVOTAL HOLDINGS CORP | 714 | $7,000 | 0.0% | $9.80 | — | — | COM | G7315C101 |
| — | HEADHUNTER GROUP PLC | 411 | $6,000 | 0.0% | $14.60 | — | — | ADR | 42207L106 |
| NNOX | NANO X IMAGING LTD | 567 | $6,000 | 0.0% | $10.58 | — | — | COM | M70700105 |
| — | CINEDIGM CORP | 7,110 | $6,000 | 0.0% | $0.84 | — | — | COM | 172406209 |
| XENE | XENON PHARMACEUTICALS INC | 191 | $6,000 | 0.0% | $31.41 | — | — | COM | 98420N105 |
| — | LULUS FASHION LOUNGE HOLDING | 943 | $6,000 | 0.0% | $6.36 | — | — | COM | 55003A108 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $6,000 | 0.0% | $2.07 | — | — | COM | 72765Q882 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,872 | $6,000 | 0.0% | $2.09 | — | — | COM | 56155L108 |
| — | LOGICBIO THERAPEUTICS INC | 8,543 | $6,000 | 0.0% | $0.70 | — | — | COM | 54142F102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 582 | $6,000 | 0.0% | $10.31 | — | — | COM | 63942X106 |
| DCOM | DIME CMNTY BANCSHARES INC | 188 | $6,000 | 0.0% | $31.91 | — | — | COM | 25432X102 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $6,000 | 0.0% | $8.57 | — | — | FUND | 153436100 |
| CGEN | COMPUGEN LTD | 2,000 | $6,000 | 0.0% | $3.00 | — | — | COM | M25722105 |
| CRCT | CRICUT INC | 421 | $6,000 | 0.0% | $14.25 | — | — | COM | 22658D100 |
| FRHC | FREEDOM HLDG CORP NEV | 93 | $6,000 | 0.0% | $64.52 | — | — | COM | 356390104 |
| — | ORBITAL ENERGY GROUP INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | COM | 68559A109 |
| TASK | TASKUS INC | 165 | $6,000 | 0.0% | $36.36 | — | — | COM | 87652V109 |
| — | APPHARVEST INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | WARR | 03783T111 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | M4130Y106 |
| SPIB | SPDR SER TR | 164 | $6,000 | 0.0% | $36.59 | — | — | FUND | 78464A375 |
| — | ROVER GROUP INC | 1,064 | $6,000 | 0.0% | $5.64 | — | — | COM | 77936F103 |
| — | GREENLANE HLDGS INC | 11,294 | $6,000 | 0.0% | $0.53 | — | — | COM | 395330103 |
| KBE | SPDR SER TR | 127 | $6,000 | 0.0% | $47.24 | — | — | FUND | 78464A797 |
| — | WHEELS UP EXPERIENCE INC | 1,897 | $6,000 | 0.0% | $3.16 | — | — | COM | 96328L106 |
| XPH | SPDR SER TR | 100 | $5,000 | 0.0% | $50.00 | — | — | FUND | 78464A722 |
| SERA | SERA PROGNOSTICS INC | 1,283 | $5,000 | 0.0% | $3.90 | — | — | COM | 81749D107 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 25,000 | $5,000 | 0.0% | $0.20 | — | — | WARR | 09370F125 |
| CXM | SPRINKLR INC | 454 | $5,000 | 0.0% | $11.01 | — | — | COM | 85208T107 |
| — | EVENTBRITE INC | 6,000 | $5,000 | 0.0% | $0.83 | — | — | BOND | 29975EAD1 |
| DCBO | DOCEBO INC | 109 | $5,000 | 0.0% | $45.87 | — | — | COM | 25609L105 |
| AFIB | ACUTUS MED INC | 3,104 | $5,000 | 0.0% | $1.61 | — | — | COM | 005111109 |
| — | TALIS BIOMEDICAL CORP | 3,441 | $5,000 | 0.0% | $1.45 | — | — | COM | 87424L108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $5,000 | 0.0% | $5.00 | — | — | FUND | 46137V670 |
| WEAV | WEAVE COMMUNICATIONS INC | 776 | $5,000 | 0.0% | $6.44 | — | — | COM | 94724R108 |
| NWE | NORTHWESTERN CORP | 87 | $5,000 | 0.0% | $57.47 | — | — | COM | 668074305 |
| IGRO | ISHARES TR | 84 | $5,000 | 0.0% | $59.52 | — | — | FUND | 46435G524 |
| — | RH | 3,000 | $5,000 | 0.0% | $1.67 | — | — | BOND | 74967XAA1 |
| — | OCEAN BIO CHEM INC | 578 | $5,000 | 0.0% | $8.65 | — | — | COM | 674631106 |
| — | PLAYA HOTELS & RESORTS NV | 531 | $5,000 | 0.0% | $9.42 | — | — | COM | N70544106 |
| — | SOMALOGIC INC | 669 | $5,000 | 0.0% | $7.47 | — | — | COM | 83444K105 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,146 | $5,000 | 0.0% | $1.59 | — | — | COM | 483347100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $5,000 | 0.0% | $2.44 | — | — | ADR | 539439109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 25,000 | $5,000 | 0.0% | $0.20 | — | — | WARR | 09370F117 |
| — | GEMINI THERAPEUTICS INC | 3,559 | $5,000 | 0.0% | $1.40 | — | — | COM | 36870G105 |
| — | SILVER SPIKE ACQUISITN CORP | 12,230 | $4,000 | 0.0% | $0.33 | — | — | WARR | G8201H113 |
| UDOW | PROSHARES TR | 52 | $4,000 | 0.0% | $76.92 | — | — | FUND | 74347X823 |
| DVYA | ISHARES INC | 98 | $4,000 | 0.0% | $40.82 | — | — | FUND | 464286293 |
| ERX | DIREXION SHS ETF TR | 72 | $4,000 | 0.0% | $55.56 | — | — | FUND | 25460G609 |
| — | BM TECHNOLOGIES INC | 523 | $4,000 | 0.0% | $7.65 | — | — | COM | 05591L107 |
| — | PROPTECH INVESTMENT CORP II | 15,200 | $4,000 | 0.0% | $0.26 | — | — | WARR | 743497117 |
| MCW | MISTER CAR WASH INC | 275 | $4,000 | 0.0% | $14.55 | — | — | COM | 60646V105 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $4,000 | 0.0% | $12.08 | — | — | WARR | 15135U117 |
| LSF | LAIRD SUPERFOOD INC | 1,020 | $4,000 | 0.0% | $3.92 | — | — | COM | 50736T102 |
| HGV | HILTON GRAND VACATIONS INC | 76 | $4,000 | 0.0% | $52.63 | — | — | COM | 43283X105 |
| UPRO | PROSHARES TR | 64 | $4,000 | 0.0% | $62.50 | — | — | FUND | 74347X864 |
| — | HOME PT CAPITAL INCORPORATED | 1,189 | $4,000 | 0.0% | $3.36 | — | — | COM | 43734L106 |
| ENVX | ENOVIX CORPORATION | 302 | $4,000 | 0.0% | $13.25 | — | — | COM | 293594107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 413 | $4,000 | 0.0% | $9.69 | — | — | ADR | 399909100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77 | $4,000 | 0.0% | $51.95 | — | — | COM | 70932M107 |
| — | BANCOLOMBIA S A | 83 | $4,000 | 0.0% | $48.19 | — | — | ADR | 05968L102 |
| PHI | PLDT INC | 100 | $4,000 | 0.0% | $40.00 | — | — | ADR | 69344D408 |
| BLOK | AMPLIFY ETF TR | 108 | $4,000 | 0.0% | $37.04 | — | — | FUND | 032108607 |
| — | ASTRA SPACE INC | 1,017 | $4,000 | 0.0% | $3.93 | — | — | COM | 04634X103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | M5R635108 |
| — | ASTRA SPACE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 04634X103 |
| — | ELECTRAMECCANICA VEHS CORP | 1,885 | $4,000 | 0.0% | $2.12 | — | — | COM | 284849205 |
| — | ARGO BLOCKCHAIN PLC | 357 | $4,000 | 0.0% | $11.20 | — | — | ADR | 040126104 |
| ADSE | ADS TEC ENERGY PLC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | G0085J117 |
| FLNC | FLUENCE ENERGY INC | 336 | $4,000 | 0.0% | $11.90 | — | — | COM | 34379V103 |
| BTBT | BIT DIGITAL INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | G1144A105 |
| — | HALOZYME THERAPEUTICS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | BOND | 40637HAD1 |
| BH/A | BIGLARI HLDGS INC | 6 | $4,000 | 0.0% | $666.67 | — | — | COM | 08986R408 |
| AEHR | AEHR TEST SYS | 439 | $4,000 | 0.0% | $9.11 | — | — | COM | 00760J108 |
| — | NANTHEALTH INC | 4,368 | $4,000 | 0.0% | $0.92 | — | — | COM | 630104107 |
| — | EXICURE INC | 19,006 | $4,000 | 0.0% | $0.21 | — | — | COM | 30205M101 |
| — | BIODESIX INC | 2,285 | $4,000 | 0.0% | $1.75 | — | — | COM | 09075X108 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 1,870 | $4,000 | 0.0% | $2.14 | — | — | COM | G6180C105 |
| — | KNOWBE4 INC | 152 | $3,000 | 0.0% | $19.74 | — | — | COM | 49926T104 |
| DUOL | DUOLINGO INC | 33 | $3,000 | 0.0% | $90.91 | — | — | COM | 26603R106 |
| TDUP | THREDUP INC | 333 | $3,000 | 0.0% | $9.01 | — | — | COM | 88556E102 |
| — | ATOTECH LTD | 154 | $3,000 | 0.0% | $19.48 | — | — | COM | G0625A105 |
| PHG | KONINKLIJKE PHILIPS N V | 88 | $3,000 | 0.0% | $34.09 | — | — | ADR | 500472303 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 193 | $3,000 | 0.0% | $15.54 | — | — | COM | 55933J203 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 148 | $3,000 | 0.0% | $20.27 | — | — | COM | 83012A109 |
| BETZ | LISTED FD TR | 150 | $3,000 | 0.0% | $20.00 | — | — | FUND | 53656F789 |
| — | FORTE BIOSCIENCES INC | 2,484 | $3,000 | 0.0% | $1.21 | — | — | COM | 34962G109 |
| LTCH | LATCH INC | 656 | $3,000 | 0.0% | $4.57 | — | — | COM | 51818V106 |
| — | AEYE INC | 464 | $3,000 | 0.0% | $6.47 | — | — | COM | 008183105 |
| PED | PEDEVCO CORP | 2,180 | $3,000 | 0.0% | $1.38 | — | — | COM | 70532Y303 |
| — | HIPPO HLDGS INC | 1,299 | $3,000 | 0.0% | $2.31 | — | — | COM | 433539103 |
| — | NIGHTDRAGON ACQUISITION CORP | 333 | $3,000 | 0.0% | $9.01 | — | — | COM | 65413D105 |
| OSPN | ONESPAN INC | 232 | $3,000 | 0.0% | $12.93 | — | — | COM | 68287N100 |
| — | PARTS ID INC | 1,606 | $3,000 | 0.0% | $1.87 | — | — | COM | 702141102 |
| DVYE | ISHARES INC | 93 | $3,000 | 0.0% | $32.26 | — | — | FUND | 464286319 |
| CORN | TEUCRIUM COMMODITY TR | 107 | $3,000 | 0.0% | $28.04 | — | — | FUND | 88166A102 |
| — | LANNET INC | 4,056 | $3,000 | 0.0% | $0.74 | — | — | COM | 516012101 |
| NAIL | DBX ETF TR | 84 | $3,000 | 0.0% | $35.71 | — | — | FUND | 25490K596 |
| ZOMDF | ZOMEDICA CORP | 9,300 | $3,000 | 0.0% | $0.32 | — | — | COM | 98980M109 |
| CPER | UNITED STS COMMODITY INDEX F | 100 | $3,000 | 0.0% | $30.00 | — | — | FUND | 911718104 |
| — | MEMBERSHIP COLLECTIVE GROUP | 396 | $3,000 | 0.0% | $7.58 | — | — | COM | 586001109 |
| — | SENSTAR TECHNOLOGIES LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | M8T77E105 |
| — | SHARECARE INC | 1,192 | $3,000 | 0.0% | $2.52 | — | — | COM | 81948W104 |
| — | DIREXION SHS ETF TR | 159 | $3,000 | 0.0% | $18.87 | — | — | FUND | 25459W540 |
| — | 23ANDME HOLDING CO | 428 | $2,000 | 0.0% | $4.67 | — | — | COM | 90138Q108 |
| JNUG | DIREXION SHS ETF TR | 26 | $2,000 | 0.0% | $76.92 | — | — | FUND | 25460G831 |
| — | IMPERIAL PETE INC | 1,562 | $2,000 | 0.0% | $1.28 | — | — | COM | Y3894J104 |
| — | GREEN PLAINS PARTNERS LP | 153 | $2,000 | 0.0% | $13.07 | — | — | COM | 393221106 |
| CLSK | CLEANSPARK INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 18452B209 |
| ZIP | ZIPRECRUITER INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 98980B103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 74365A309 |
| TZA | DIREXION SHS ETF TR | 67 | $2,000 | 0.0% | $29.85 | — | — | FUND | 25460E232 |
| GMAB | GENMAB A/S | 51 | $2,000 | 0.0% | $39.22 | — | — | ADR | 372303206 |
| CGBD | TCG BDC INC | 160 | $2,000 | 0.0% | $12.50 | — | — | COM | 872280102 |
| — | PROSHARES TR II | 82 | $2,000 | 0.0% | $24.39 | — | — | FUND | 74347W395 |
| — | WEWORK INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 96209A104 |
| — | ARDAGH GROUP S A | 265 | $2,000 | 0.0% | $7.55 | — | — | COM | L0223L101 |
| — | PROSHARES TR II | 88 | $2,000 | 0.0% | $22.73 | — | — | FUND | 74347Y847 |
| IMPM | IMPAC MTG HLDGS INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | COM | 45254P508 |
| — | ORGANIGRAM HLDGS INC | 1,140 | $2,000 | 0.0% | $1.75 | — | — | COM | 68620P101 |
| — | MEDAVAIL HOLDINGS INC | 2,188 | $2,000 | 0.0% | $0.91 | — | — | COM | 58406B103 |
| SGU | STAR GROUP L P | 165 | $2,000 | 0.0% | $12.12 | — | — | COM | 85512C105 |
| — | ANGI INC | 370 | $2,000 | 0.0% | $5.41 | — | — | COM | 00183L102 |
| — | ADVANCED MERGER PARTNERS INC | 3,333 | $2,000 | 0.0% | $0.60 | — | — | WARR | 00777J117 |
| — | SKILLZ INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | 83067L109 |
| — | ARTEMIS STRATEGIC INVT CORP | 5,730 | $2,000 | 0.0% | $0.35 | — | — | WARR | 04303A111 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 151 | $2,000 | 0.0% | $13.25 | — | — | COM | 12510Q100 |
| MAPS | WM TECHNOLOGY INC | 243 | $2,000 | 0.0% | $8.23 | — | — | COM | 92971A109 |
| LUCD | LUCID DIAGNOSTICS INC | 822 | $2,000 | 0.0% | $2.43 | — | — | COM | 54948X109 |
| GBDC | GOLUB CAP BDC INC | 119 | $2,000 | 0.0% | $16.81 | — | — | COM | 38173M102 |
| — | OTONOMY INC | 777 | $2,000 | 0.0% | $2.57 | — | — | COM | 68906L105 |
| — | VINCO VENTURES INC | 570 | $2,000 | 0.0% | $3.51 | — | — | COM | 927330100 |
| DNN | DENISON MINES CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 248356107 |
| — | VELODYNE LIDAR INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | 92259F101 |
| — | HYZON MOTORS INC | 343 | $2,000 | 0.0% | $5.83 | — | — | COM | 44951Y102 |
| REK | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | FUND | 74347G366 |
| — | PAYCOR HCM INC | 58 | $2,000 | 0.0% | $34.48 | — | — | COM | 70435P102 |
| — | G1 THERAPEUTICS INC | 224 | $2,000 | 0.0% | $8.93 | — | — | COM | 3621LQ109 |
| HIMS | HIMS & HERS HEALTH INC | 361 | $2,000 | 0.0% | $5.54 | — | — | COM | 433000106 |
| — | SOCIETY PASS INC | 615 | $2,000 | 0.0% | $3.25 | — | — | COM | 83370P102 |
| — | VISTRA CORP | 12,758 | $2,000 | 0.0% | $0.16 | — | — | COM | 92840M128 |
| CAMT | CAMTEK LTD | 67 | $2,000 | 0.0% | $29.85 | — | — | COM | M20791105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 6,250 | $2,000 | 0.0% | $0.32 | — | — | WARR | 74350A116 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | M51474118 |
| GOTU | GAOTU TECHEDU INC | 1,044 | $2,000 | 0.0% | $1.92 | — | — | ADR | 36257Y109 |
| AVPT | AVEPOINT INC | 377 | $2,000 | 0.0% | $5.31 | — | — | COM | 053604104 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | — | — | FUND | 74347B185 |
| SOHU | SOHU COM LTD | 46 | $1,000 | 0.0% | $21.74 | — | — | ADR | 83410S108 |
| GAU | GALIANO GOLD INC | 2,500 | $1,000 | 0.0% | $0.40 | — | — | COM | 36352H100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 80100R408 |
| — | MOMENTUS INC | 223 | $1,000 | 0.0% | $4.48 | — | — | COM | 60879E101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 42 | $1,000 | 0.0% | $23.81 | — | — | ADR | 48214T305 |
| — | LIGHTJUMP ACQUISITION CORP | 2,300 | $1,000 | 0.0% | $0.43 | — | — | WARR | 53228M114 |
| — | NUVATION BIO INC | 1,918 | $1,000 | 0.0% | $0.52 | — | — | WARR | 67080N119 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 296 | $1,000 | 0.0% | $3.38 | — | — | COM | 30049H102 |
| PAY | PAYMENTUS HOLDINGS INC | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 70439P108 |
| — | CODE CHAIN NEW CONTINENT LTD | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 19200A105 |
| SICPQ | SILVERGATE CAP CORP | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 82837P408 |
| CGTX | COGNITION THERAPEUTICS INC | 434 | $1,000 | 0.0% | $2.30 | — | — | COM | 19243B102 |
| — | CELESTICA INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 15101Q108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 80 | $1,000 | 0.0% | $12.50 | — | — | FUND | 46090F100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20 | $1,000 | 0.0% | $50.00 | — | — | FUND | 46138E800 |
| DFH | DREAM FINDERS HOMES INC | 82 | $1,000 | 0.0% | $12.20 | — | — | COM | 26154D100 |
| — | BP PRUDHOE BAY RTY TR | 67 | $1,000 | 0.0% | $14.93 | — | — | TRUS | 055630107 |
| TOUR | TUNIU CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | ADR | 89977P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | M87915274 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 500 | $1,000 | 0.0% | $2.00 | — | — | WARR | 80359A114 |
| — | DOMA HOLDINGS INC | 521 | $1,000 | 0.0% | $1.92 | — | — | COM | 25703A104 |
| — | ELEVATION ONCOLOGY INC | 392 | $1,000 | 0.0% | $2.55 | — | — | COM | 28623U101 |
| CLOU | GLOBAL X FDS | 35 | $1,000 | 0.0% | $28.57 | — | — | FUND | 37954Y442 |
| — | MARKFORGED HOLDING CORPORATI | 215 | $1,000 | 0.0% | $4.65 | — | — | COM | 57064N102 |
| — | ESSA PHARMA INC | 112 | $1,000 | 0.0% | $8.93 | — | — | COM | 29668H708 |
| — | ETF MANAGERS TR | 10 | $1,000 | 0.0% | $100.00 | — | — | FUND | 26924G201 |
| CIFR | CIPHER MINING INC | 228 | $1,000 | 0.0% | $4.39 | — | — | COM | 17253J106 |
| — | ORCHARD THERAPEUTICS PLC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | ADR | 68570P101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 118 | $1,000 | 0.0% | $8.47 | — | — | COM | 64107N206 |
| PSEC | PROSPECT CAP CORP | 89 | $1,000 | 0.0% | $11.24 | — | — | COM | 74348T102 |
| GNFTY | GENFIT S A | 321 | $1,000 | 0.0% | $3.12 | — | — | ADR | 372279109 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $1,000 | 0.0% | $62.50 | — | — | FUND | 91288V103 |
| — | DIREXION SHS ETF TR | 189 | $1,000 | 0.0% | $5.29 | — | — | FUND | 25460E554 |
| — | CHECK CAP LTD | 1,559 | $1,000 | 0.0% | $0.64 | — | — | COM | M2361E203 |
| — | JPMORGAN CHASE & CO | 52 | $1,000 | 0.0% | $19.23 | — | — | FUND | 46625H365 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,201 | $1,000 | 0.0% | $0.83 | — | — | COM | 911549103 |
| — | PERIDOT ACQUISITION CORP II | 3,615 | $1,000 | 0.0% | $0.28 | — | — | WARR | G7008B121 |
| — | LANDOS BIOPHARMA INC | 761 | $1,000 | 0.0% | $1.31 | — | — | COM | 515069102 |
| — | VERTICAL AEROSPACE LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | G9471C107 |
| — | DIREXION SHS ETF TR | 62 | $1,000 | 0.0% | $16.13 | — | — | FUND | 25460G880 |
| DRN | DIREXION SHS ETF TR | 33 | $1,000 | 0.0% | $30.30 | — | — | FUND | 25459W755 |
| MFIC | APOLLO INVT CORP | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 03761U502 |
| — | GUILD HLDGS CO | 130 | $1,000 | 0.0% | $7.69 | — | — | COM | 40172N107 |
| — | HENNESSY CAPITAL INVS CORP V | 1,988 | $1,000 | 0.0% | $0.50 | — | — | WARR | 42589T115 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12 | $1,000 | 0.0% | $83.33 | — | — | FUND | 759937204 |
| — | CEDAR REALTY TRUST INC | 27 | $1,000 | 0.0% | $37.04 | — | — | TRUS | 150602605 |
| VUG | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | — | FUND | 922908736 |
| ICL | ICL GROUP LTD | 117 | $1,000 | 0.0% | $8.55 | — | — | COM | M53213100 |
| — | REPARE THERAPEUTICS INC | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 760273102 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $1,000 | 0.0% | $5.62 | — | — | COM | 643611106 |
| — | GUESS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | BOND | 401617AD7 |
| — | MINK THERAPEUTICS INC | 327 | $1,000 | 0.0% | $3.06 | — | — | COM | 603693102 |
| HMC | HONDA MOTOR LTD | 31 | $1,000 | 0.0% | $32.26 | — | — | ADR | 438128308 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 1,454 | $1,000 | 0.0% | $0.69 | — | — | WARR | 187171111 |
| BITF | BITFARMS LTD | 253 | $1,000 | 0.0% | $3.95 | — | — | COM | 09173B107 |
| DAC | DANAOS CORPORATION | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | Y1968P121 |
| — | ATAI LIFE SCIENCES NV | 77 | $0 | 0.0% | $0.00 | — | — | COM | N0731H103 |
| — | OAKTREE ACQUISITION CORP II | 600 | $0 | 0.0% | $0.00 | — | — | WARR | G6715X111 |
| VNET | VNET GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | ADR | 90138A103 |
| PULM | PULMATRIX INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74584P301 |
| — | CBDMD INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | $0.00 | — | — | WARR | 88642R125 |
| BHLWQ | BENSON HILL INC | 250 | $0 | 0.0% | $0.00 | — | — | WARR | 082490111 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | FUND | 74347G556 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | $0.00 | — | — | WARR | 88642R117 |
| — | SOS LIMITED | 450 | $0 | 0.0% | $0.00 | — | — | ADR | 83587W106 |
| — | CTI BIOPHARMA CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | KANDI TECHNOLOGIES GROUP INC | 214 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| NEXA | NEXA RES S A | 1 | $0 | 0.0% | $0.00 | — | — | COM | L67359106 |
| — | RENESOLA LTD | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 75971T301 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14 | $0 | 0.0% | $0.00 | — | — | COM | 656811106 |
| — | BIT BROTHER LIMITED | 1,400 | $0 | 0.0% | $0.00 | — | — | COM | G1144D109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | $0.00 | — | — | WARR | G50737124 |
| — | INDUSTRIAS BACHOCO SAB | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 456463108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 500 | $0 | 0.0% | $0.00 | — | — | WARR | 34962M114 |
| CAAP | CORPORACION AMER ARPTS S A | 40 | $0 | 0.0% | $0.00 | — | — | COM | L1995B107 |
| AGRO | ADECOAGRO S A | 27 | $0 | 0.0% | $0.00 | — | — | COM | L00849106 |
| AUDC | AUDIOCODES LTD | 8 | $0 | 0.0% | $0.00 | — | — | COM | M15342104 |
| — | PIVOTAL HOLDINGS CORP | 238 | $0 | 0.0% | $0.00 | — | — | WARR | G7315C119 |
| — | HEPION PHARMACEUTICALS INC | 309 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 97717X701 |
| — | DHC ACQUISITION CORP | 1,200 | $0 | 0.0% | $0.00 | — | — | WARR | G2758T117 |
| CLPS | CLPS INCORPORATION | 70 | $0 | 0.0% | $0.00 | — | — | COM | G31642104 |
| FDUS | FIDUS INVT CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 316500107 |
| — | OCEANPAL INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | Y6430L103 |
| VFF | VILLAGE FARMS INTL INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 92707Y108 |
| ABEV | AMBEV SA | 4 | $0 | 0.0% | $0.00 | — | — | ADR | 02319V103 |
| NYXH | NYXOAH S A | 12 | $0 | 0.0% | $0.00 | — | — | COM | B6S7WD106 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | $0.00 | — | — | COM | G16169107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 333 | $0 | 0.0% | $0.00 | — | — | WARR | 808641112 |
| — | AETHLON MED INC | 147 | $0 | 0.0% | $0.00 | — | — | COM | 00808Y307 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5 | $0 | 0.0% | $0.00 | — | — | COM | G9108L173 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 464289842 |
| TZOO | TRAVELZOO | 72 | $0 | 0.0% | $0.00 | — | — | COM | 89421Q205 |
| CFBK | CF BANKSHARES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 12520L109 |
| ZYXIQ | ZYNEX INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 98986M103 |
| — | NOVA LIFESTYLE INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 66979P201 |
| — | VICARIOUS SURGICAL INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 92561V109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,500 | $0 | 0.0% | $0.00 | — | — | WARR | 784065112 |
| JAKK | JAKKS PAC INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 47012E403 |
| — | MEDIWOUND LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | M68830104 |
| — | INPIXON | 629 | $0 | 0.0% | $0.00 | — | — | COM | 45790J800 |
| GGEI | GREEN GIANT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 16948W209 |
| — | PHOENIX NEW MEDIA LTD | 70 | $0 | 0.0% | $0.00 | — | — | ADR | 71910C103 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | FUND | 25460G393 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 054754874 |
| — | EVO ACQUISITION CORP | 200 | $0 | 0.0% | $0.00 | — | — | WARR | 30052G116 |
| DV | DOUBLEVERIFY HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 25862V105 |
| LPL | LG DISPLAY CO LTD | 32 | $0 | 0.0% | $0.00 | — | — | ADR | 50186V102 |
| ACHR | ARCHER AVIATION INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 03945R102 |
| — | ORION ACQUISITION CORP | 250 | $0 | 0.0% | $0.00 | — | — | WARR | 68626A116 |
| CPSH | CPS TECHNOLOGIES CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | ADR | 81807M205 |
| — | SG BLOCKS INC | 198 | $0 | 0.0% | $0.00 | — | — | COM | 78418A505 |
| — | TZP STRATEGIES ACQUISTN CORP | 333 | $0 | 0.0% | $0.00 | — | — | WARR | G91595119 |
| — | PONTEM CORPORATION | 333 | $0 | 0.0% | $0.00 | — | — | WARR | G71707122 |
| — | DIREXION SHS ETF TR | 22 | $0 | 0.0% | $0.00 | — | — | FUND | 25460G807 |
| — | CASTOR MARITIME INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | Y1146L125 |
| — | META MATERIALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 59134N104 |
| SVRA | SAVARA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 805111101 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72941H400 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 259 | $0 | 0.0% | $0.00 | — | — | COM | 28489L104 |
| MFIN | MEDALLION FINL CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 583928106 |
| — | TARO PHARMACEUTICAL INDS LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | M8737E108 |
| PRDO | PERDOCEO ED CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71363P106 |
| ESEA | EUROSEAS LTD | 17 | $0 | 0.0% | $0.00 | — | — | COM | Y23592135 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 74347Y862 |
| CX | CEMEX SAB DE CV | 36 | $0 | 0.0% | $0.00 | — | — | ADR | 151290889 |
| — | ONE EQUITY PARTNERS OPEN WTR | 333 | $0 | 0.0% | $0.00 | — | — | WARR | 68237L113 |
| — | MOXIAN BVI INC | 271 | $0 | 0.0% | $0.00 | — | — | COM | G6S34K105 |
| — | MIX TELEMATICS LTD | 14 | $0 | 0.0% | $0.00 | — | — | ADR | 60688N102 |
| — | POWERED BRANDS | 333 | $0 | 0.0% | $0.00 | — | — | WARR | G7209M116 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13 | $0 | 0.0% | $0.00 | — | — | ADR | 204429104 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1 | $0 | 0.0% | $0.00 | — | — | WARR | 00951K146 |
| — | NIGHTDRAGON ACQUISITION CORP | 66 | $0 | 0.0% | $0.00 | — | — | WARR | 65413D113 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59503A204 |
| VIVE | VIVEVE MED INC | 269 | $0 | 0.0% | $0.00 | — | — | COM | 92852W501 |
| — | MICRO FOCUS INTL PLC | 54 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| SCKT | SOCKET MOBILE INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 83368E200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520 | $0 | 0.0% | $0.00 | — | — | WARR | 83363K110 |
| AQN | ALGONQUIN PWR UTILS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 015857105 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| CGNT | COGNYTE SOFTWARE LTD | 30 | $0 | 0.0% | $0.00 | — | — | COM | M25133105 |
| CAJPY | CANON INC | 17 | $0 | 0.0% | $0.00 | — | — | ADR | 138006309 |
| — | CI FINL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 125491100 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 128058203 |
| — | VIRNETX HLDG CORP | 92 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 500 | $0 | 0.0% | $0.00 | — | — | WARR | G3934J122 |
| PGEN | PRECIGEN INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74017N105 |
| — | VYANT BIO INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92942V109 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G0360L100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 120076104 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |