Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $163,484,330 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,860,800 | $11,642,239 | 7.1% | $366.32 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,702,200 | $10,567,172 | 6.5% | $296.31 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 37,185,100 | $10,422,239 | 6.4% | $296.31 | — | Put | 46090E103 |
| IWM | ISHARES TR | 55,531,000 | $9,404,730 | 5.8% | $179.02 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 15,714,100 | $5,928,145 | 3.6% | $366.32 | — | Call | 78462F103 |
| IWM | ISHARES TR | 22,534,700 | $3,816,474 | 2.3% | $179.02 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 14,019,925 | $3,600,739 | 2.2% | $169.60 | +55.3% | COM | 594918104 |
| HYG | ISHARES TR | 47,338,500 | $3,484,587 | 2.1% | $80.90 | — | Put | 464288513 |
| AAPL | APPLE INC | 21,029,681 | $2,875,182 | 1.8% | $108.27 | +37.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,369,466 | $2,025,624 | 1.2% | $366.32 | — | FUND | 78462F103 |
| AMZN | AMAZON COM INC | 16,530,516 | $1,755,705 | 1.1% | $125.30 | -0.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 739,542 | $1,611,654 | 1.0% | $87.80 | +33.1% | COM | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,006,699 | $1,403,277 | 0.9% | $296.31 | — | FUND | 46090E103 |
| TSLA | TESLA INC | 1,995,562 | $1,343,852 | 0.8% | $191.17 | +42.8% | COM | 88160R101 |
| TSLA | TESLA INC | 1,882,600 | $1,267,783 | 0.8% | $191.17 | +42.8% | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,459,400 | $1,189,025 | 0.7% | $134.96 | — | Call | 01609W102 |
| NVDA | NVIDIA CORPORATION | 7,702,404 | $1,167,609 | 0.7% | $21.38 | -11.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,253,482 | $1,161,284 | 0.7% | $238.10 | +31.8% | COM | 084670702 |
| EEM | ISHARES TR | 27,415,300 | $1,099,353 | 0.7% | $45.76 | — | Call | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 7,148,295 | $982,747 | 0.6% | $141.14 | — | FUND | 81369Y407 |
| GOOG | ALPHABET INC | 420,798 | $920,472 | 0.6% | $92.94 | +26.2% | COM | 02079K107 |
| MDT | MEDTRONIC PLC | 10,077,851 | $904,491 | 0.6% | $90.49 | -0.1% | COM | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,818,048 | $898,008 | 0.5% | $88.22 | +0.5% | COM | 697435105 |
| IWM | ISHARES TR | 5,234,476 | $886,511 | 0.5% | $179.02 | — | FUND | 464287655 |
| — | CITRIX SYS INC | 9,004,866 | $875,001 | 0.5% | $104.09 | — | COM | 177376100 |
| V | VISA INC | 4,353,310 | $857,121 | 0.5% | $188.99 | +6.4% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,814,535 | $854,631 | 0.5% | $130.77 | +22.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,659,708 | $852,473 | 0.5% | $291.11 | +61.8% | COM | 91324P102 |
| TSLA | TESLA INC | 1,218,700 | $820,698 | 0.5% | $191.17 | +42.8% | Call | 88160R101 |
| EFA | ISHARES TR | 12,779,900 | $798,617 | 0.5% | $71.18 | — | Put | 464287465 |
| CL | COLGATE PALMOLIVE CO | 9,748,711 | $781,262 | 0.5% | $71.14 | +1.0% | COM | 194162103 |
| EFA | ISHARES TR | 12,415,500 | $775,842 | 0.5% | $71.18 | — | Call | 464287465 |
| IYR | ISHARES TR | 8,431,758 | $775,553 | 0.5% | $98.85 | — | FUND | 464287739 |
| BABA | ALIBABA GROUP HLDG LTD | 6,582,000 | $748,243 | 0.5% | $134.96 | — | Put | 01609W102 |
| BAC | BK OF AMERICA CORP | 23,526,548 | $732,381 | 0.4% | $28.74 | +13.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 6,587,816 | $650,481 | 0.4% | $72.65 | +17.6% | COM | 718172109 |
| META | META PLATFORMS INC | 3,894,681 | $628,018 | 0.4% | $242.29 | -20.9% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,166,282 | $581,775 | 0.4% | $105.07 | +7.6% | COM | 46625H100 |
| INTC | INTEL CORP | 15,331,851 | $573,563 | 0.4% | $43.59 | -6.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,087,500 | $536,132 | 0.3% | $169.60 | +55.3% | Put | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 983,045 | $534,069 | 0.3% | $429.15 | +26.9% | COM | 883556102 |
| C | CITIGROUP INC | 10,941,834 | $503,217 | 0.3% | $52.24 | -16.2% | COM | 172967424 |
| DHR | DANAHER CORPORATION | 1,904,067 | $482,720 | 0.3% | $194.68 | +16.2% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,311,903 | $480,235 | 0.3% | $399.10 | +2.0% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 9,577,641 | $454,268 | 0.3% | $45.52 | -10.4% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,935,495 | $447,389 | 0.3% | $134.96 | — | ADR | 01609W102 |
| WFC | WELLS FARGO CO NEW | 11,064,265 | $433,388 | 0.3% | $35.00 | +14.1% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 13,634,207 | $428,797 | 0.3% | $29.45 | — | FUND | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 2,953,682 | $424,711 | 0.3% | $109.61 | +25.3% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,537,626 | $423,459 | 0.3% | $89.35 | +4.8% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 5,853,530 | $410,509 | 0.3% | $68.78 | — | FUND | 81369Y886 |
| EFA | ISHARES TR | 6,535,730 | $408,417 | 0.2% | $71.18 | — | FUND | 464287465 |
| PINS | PINTEREST INC | 22,316,326 | $405,265 | 0.2% | $23.88 | -12.4% | COM | 72352L106 |
| NKE | NIKE INC | 3,945,468 | $403,228 | 0.2% | $107.20 | +3.8% | COM | 654106103 |
| CSCO | CISCO SYS INC | 9,325,416 | $397,637 | 0.2% | $39.24 | +9.1% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,848,949 | $396,400 | 0.2% | $96.81 | — | ADR | 874039100 |
| FHN | FIRST HORIZON CORPORATION | 18,007,294 | $393,640 | 0.2% | $17.58 | +12.2% | COM | 320517105 |
| PYPL | PAYPAL HLDGS INC | 5,586,637 | $390,171 | 0.2% | $149.85 | -42.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 7,196,855 | $377,332 | 0.2% | $28.58 | +46.9% | COM | 717081103 |
| INTU | INTUIT | 977,938 | $376,935 | 0.2% | $285.31 | +41.8% | COM | 461202103 |
| AVGO | BROADCOM INC | 772,760 | $375,415 | 0.2% | $37.86 | +38.4% | COM | 11135F101 |
| HYG | ISHARES TR | 5,084,111 | $374,243 | 0.2% | $80.90 | — | FUND | 464288513 |
| HYG | ISHARES TR | 5,078,800 | $373,850 | 0.2% | $80.90 | — | Call | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 2,890,641 | $367,457 | 0.2% | $132.36 | — | FUND | 81369Y803 |
| NOW | SERVICENOW INC | 766,078 | $364,287 | 0.2% | $79.43 | +20.0% | COM | 81762P102 |
| KO | COCA COLA CO | 5,668,469 | $356,604 | 0.2% | $44.38 | +27.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,073,982 | $348,897 | 0.2% | $45.42 | +75.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,260,900 | $323,837 | 0.2% | $169.60 | +55.3% | Call | 594918104 |
| COST | COSTCO WHSL CORP NEW | 665,202 | $318,817 | 0.2% | $361.90 | +34.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 8,099,516 | $317,827 | 0.2% | $37.66 | +1.8% | COM | 20030N101 |
| PEP | PEPSICO INC | 1,878,685 | $313,100 | 0.2% | $115.74 | +29.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,266,319 | $312,630 | 0.2% | $200.15 | +13.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,422,770 | $309,484 | 0.2% | $124.01 | +0.7% | COM | 747525103 |
| FXI | ISHARES TR | 8,805,600 | $298,598 | 0.2% | $37.04 | — | Call | 464287184 |
| — | SPLUNK INC | 3,336,145 | $295,114 | 0.2% | $112.91 | — | COM | 848637104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,822,010 | $294,294 | 0.2% | $49.40 | +31.5% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,202,657 | $292,498 | 0.2% | $99.47 | +4.8% | COM | 00971T101 |
| XLP | SELECT SECTOR SPDR TR | 4,004,796 | $289,065 | 0.2% | $74.78 | — | FUND | 81369Y308 |
| HD | HOME DEPOT INC | 1,053,811 | $289,029 | 0.2% | $253.15 | +6.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 902,115 | $284,599 | 0.2% | $257.45 | +31.0% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 7,922,953 | $283,328 | 0.2% | $31.67 | +20.9% | COM | 806857108 |
| TLT | ISHARES TR | 2,442,500 | $280,571 | 0.2% | $148.19 | — | Call | 464287432 |
| AAPL | APPLE INC | 2,050,200 | $280,305 | 0.2% | $108.27 | +37.3% | Put | 037833100 |
| ABBV | ABBVIE INC | 1,782,464 | $273,000 | 0.2% | $82.96 | +61.7% | COM | 00287Y109 |
| — | LINDE PLC | 939,162 | $270,037 | 0.2% | $237.91 | — | COM | G5494J103 |
| CI | CIGNA CORP NEW | 1,024,173 | $269,889 | 0.2% | $187.71 | +28.6% | COM | 125523100 |
| LLY | LILLY ELI & CO | 831,698 | $269,660 | 0.2% | $191.26 | +52.1% | COM | 532457108 |
| V | VISA INC | 1,361,100 | $267,987 | 0.2% | $188.99 | +6.4% | Call | 92826C839 |
| ET | ENERGY TRANSFER L P | 26,808,740 | $267,551 | 0.2% | $9.18 | — | COM | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,039,713 | $265,740 | 0.2% | $180.28 | +23.3% | TRUS | 03027X100 |
| CRM | SALESFORCE INC | 1,607,255 | $265,261 | 0.2% | $214.07 | -18.5% | COM | 79466L302 |
| FXI | ISHARES TR | 7,715,926 | $261,647 | 0.2% | $37.04 | — | FUND | 464287184 |
| TXN | TEXAS INSTRS INC | 1,700,741 | $261,317 | 0.2% | $128.84 | +17.2% | COM | 882508104 |
| MS | MORGAN STANLEY | 3,402,932 | $258,823 | 0.2% | $53.13 | +36.3% | COM | 617446448 |
| MRK | MERCK & CO INC | 2,761,451 | $251,761 | 0.2% | $63.19 | +25.4% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 630,593 | $248,864 | 0.2% | $332.88 | +27.7% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 3,439,159 | $245,935 | 0.2% | $52.44 | — | FUND | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,692,841 | $245,090 | 0.1% | $82.63 | +72.7% | COM | 166764100 |
| STLA | STELLANTIS N.V | 19,450,779 | $240,413 | 0.1% | $16.27 | — | COM | N82405106 |
| NFLX | NETFLIX INC | 1,351,006 | $236,249 | 0.1% | $44.85 | -50.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,543,400 | $233,963 | 0.1% | $21.38 | -11.9% | Put | 67066G104 |
| LOW | LOWES COS INC | 1,334,674 | $233,127 | 0.1% | $152.94 | +17.4% | COM | 548661107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,179,597 | $232,838 | 0.1% | $194.08 | +5.1% | COM | G96629103 |
| TLT | ISHARES TR | 1,999,970 | $229,737 | 0.1% | $148.19 | — | FUND | 464287432 |
| V | VISA INC | 1,163,900 | $229,159 | 0.1% | $188.99 | +6.4% | Put | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,317,165 | $227,988 | 0.1% | $193.90 | -6.1% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,586,015 | $226,089 | 0.1% | $117.22 | +16.2% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195,801 | $224,930 | 0.1% | $891.85 | +40.9% | COM | 592688105 |
| FXI | ISHARES TR | 6,617,100 | $224,386 | 0.1% | $37.04 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 2,042,300 | $216,912 | 0.1% | $125.30 | -0.1% | Call | 023135106 |
| KGC | KINROSS GOLD CORP | 60,450,207 | $216,410 | 0.1% | $5.30 | -8.7% | COM | 496902404 |
| ACN | ACCENTURE PLC IRELAND | 758,029 | $210,471 | 0.1% | $221.80 | +28.3% | COM | G1151C101 |
| CVS | CVS HEALTH CORP | 2,267,063 | $210,068 | 0.1% | $66.40 | +29.4% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 3,255,805 | $209,612 | 0.1% | $28.69 | +17.1% | COM | 032095101 |
| BA | BOEING CO | 1,516,184 | $207,292 | 0.1% | $237.15 | -37.8% | COM | 097023105 |
| NI | NISOURCE INC | 7,017,909 | $206,959 | 0.1% | $22.54 | +19.1% | COM | 65473P105 |
| USB | US BANCORP DEL | 4,465,700 | $205,509 | 0.1% | $39.03 | +7.4% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,480,866 | $205,278 | 0.1% | $124.29 | +26.8% | COM | 025816109 |
| AMGN | AMGEN INC | 843,533 | $205,233 | 0.1% | $181.09 | +20.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,259,250 | $202,900 | 0.1% | $48.51 | +85.4% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 2,210,030 | $201,066 | 0.1% | $91.19 | +16.3% | COM | 038222105 |
| ECL | ECOLAB INC | 1,306,819 | $200,937 | 0.1% | $172.03 | -7.6% | COM | 278865100 |
| T | AT&T INC | 9,522,393 | $199,591 | 0.1% | $16.06 | +1.5% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 2,554,223 | $198,871 | 0.1% | $67.05 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 3,589,966 | $198,451 | 0.1% | $61.65 | +7.9% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 885,534 | $198,280 | 0.1% | $252.86 | -1.9% | COM | 824348106 |
| C | CITIGROUP INC | 4,212,300 | $193,724 | 0.1% | $52.24 | -16.2% | Put | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 390,750 | $193,007 | 0.1% | $88.22 | +0.5% | Put | 697435105 |
| WMT | WALMART INC | 1,585,556 | $192,770 | 0.1% | $40.96 | +7.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 1,770,911 | $192,409 | 0.1% | $96.02 | +10.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,804,600 | $191,666 | 0.1% | $125.30 | -0.1% | Put | 023135106 |
| DIS | DISNEY WALT CO | 2,027,052 | $191,354 | 0.1% | $141.54 | -23.4% | COM | 254687106 |
| PSX | PHILLIPS 66 | 2,313,325 | $189,670 | 0.1% | $62.37 | +29.8% | COM | 718546104 |
| MET | METLIFE INC | 3,006,521 | $188,778 | 0.1% | $48.97 | +21.0% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 1,993,200 | $188,516 | 0.1% | $78.40 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 2,467,020 | $188,456 | 0.1% | $71.77 | -1.9% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,089,050 | $183,463 | 0.1% | $173.28 | — | FUND | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,603,643 | $182,884 | 0.1% | $40.29 | -0.4% | COM | 92343V104 |
| IEX | IDEX CORP | 1,001,910 | $181,978 | 0.1% | $163.55 | +9.9% | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 608,967 | $180,880 | 0.1% | $251.58 | +12.7% | COM | 38141G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,253,446 | $180,747 | 0.1% | $131.42 | +13.3% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC | 532,769 | $179,574 | 0.1% | $333.18 | +3.7% | COM | 78409V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,165,640 | $179,467 | 0.1% | $79.93 | -0.4% | COM | 09061G101 |
| VOO | VANGUARD INDEX FDS | 515,064 | $178,666 | 0.1% | $281.16 | — | FUND | 922908363 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,922,334 | $178,201 | 0.1% | $39.13 | +11.1% | COM | 61174X109 |
| PDD | PINDUODUO INC | 2,873,921 | $177,609 | 0.1% | $111.79 | — | ADR | 722304102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,744,000 | $177,241 | 0.1% | $21.84 | — | Put | 46138G508 |
| XOP | SPDR SER TR | 1,466,979 | $175,274 | 0.1% | $132.61 | — | FUND | 78468R556 |
| LOW | LOWES COS INC | 999,600 | $174,600 | 0.1% | $152.94 | +17.4% | Put | 548661107 |
| BAC | BK OF AMERICA CORP | 5,571,300 | $173,434 | 0.1% | $28.74 | +13.9% | Put | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 2,743,383 | $173,327 | 0.1% | $59.00 | +11.1% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 2,214,276 | $171,517 | 0.1% | $64.57 | +6.6% | COM | 65339F101 |
| MRNA | MODERNA INC | 1,189,250 | $169,885 | 0.1% | $271.79 | -47.4% | COM | 60770K107 |
| ELV | ELEVANCE HEALTH INC | 348,252 | $168,057 | 0.1% | $273.69 | +71.5% | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 4,746,882 | $166,474 | 0.1% | $31.37 | +0.7% | COM | 867224107 |
| CB | CHUBB LIMITED | 834,835 | $164,111 | 0.1% | $139.33 | +40.9% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP. | 3,516,014 | $157,622 | 0.1% | $40.38 | -0.9% | COM | 958102105 |
| UBER | UBER TECHNOLOGIES INC | 7,689,977 | $157,339 | 0.1% | $42.49 | -37.5% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 995,239 | $154,510 | 0.1% | $117.74 | +28.8% | COM | 571748102 |
| TIP | ISHARES TR | 1,349,500 | $153,722 | 0.1% | $114.88 | — | FUND | 464287176 |
| — | BARCLAYS BANK PLC | 6,649,259 | $153,465 | 0.1% | $24.81 | — | FUND | 06747R477 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560,400 | $153,001 | 0.1% | $238.10 | +31.8% | Put | 084670702 |
| PPL | PPL CORP | 5,599,105 | $151,902 | 0.1% | $24.73 | +2.3% | COM | 69351T106 |
| NEM | NEWMONT CORP | 2,534,987 | $151,265 | 0.1% | $51.55 | +22.7% | COM | 651639106 |
| AZO | AUTOZONE INC | 69,146 | $148,605 | 0.1% | $1035.01 | +98.7% | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 313,600 | $146,930 | 0.1% | $528.55 | -7.8% | Put | 16119P108 |
| FISV | FISERV INC | 1,650,090 | $146,806 | 0.1% | $105.41 | -8.0% | COM | 337738108 |
| ORCL | ORACLE CORP | 2,076,338 | $145,074 | 0.1% | $44.78 | +56.0% | COM | 68389X105 |
| LQD | ISHARES TR | 1,316,124 | $144,813 | 0.1% | $120.27 | — | FUND | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 684,906 | $143,858 | 0.1% | $143.14 | +41.5% | COM | 053015103 |
| EEM | ISHARES TR | 3,560,153 | $142,762 | 0.1% | $45.76 | — | FUND | 464287234 |
| VLO | VALERO ENERGY CORP | 1,340,613 | $142,478 | 0.1% | $61.70 | +71.7% | COM | 91913Y100 |
| EMB | ISHARES TR | 1,651,673 | $140,922 | 0.1% | $108.16 | — | FUND | 464288281 |
| — | LAM RESEARCH CORP | 328,823 | $140,127 | 0.1% | $577.35 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 299,000 | $140,090 | 0.1% | $528.55 | -7.8% | Call | 16119P108 |
| — | BLACKROCK INC | 229,993 | $140,074 | 0.1% | $683.15 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 2,244,385 | $139,356 | 0.1% | $48.54 | +17.9% | COM | 609207105 |
| EEM | ISHARES TR | 3,454,500 | $138,526 | 0.1% | $45.76 | — | Put | 464287234 |
| — | TWITTER INC | 3,629,335 | $135,701 | 0.1% | $44.63 | — | COM | 90184L102 |
| HDB | HDFC BANK LTD | 2,458,256 | $135,106 | 0.1% | $70.88 | — | ADR | 40415F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 801,260 | $135,061 | 0.1% | $176.58 | +2.6% | COM | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 76,264 | $133,386 | 0.1% | $2028.13 | +3.5% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 2,142,067 | $132,400 | 0.1% | $56.20 | -3.8% | COM | 375558103 |
| CME | CME GROUP INC | 646,281 | $132,293 | 0.1% | $140.94 | +29.1% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 2,627,572 | $132,192 | 0.1% | $45.02 | +23.8% | COM | 682189105 |
| FERG1GBX | FERGUSON PLC NEW | 1,170,687 | $129,607 | 0.1% | $126.71 | — | COM | G3421J106 |
| MU | MICRON TECHNOLOGY INC | 2,333,000 | $128,968 | 0.1% | $61.65 | +7.9% | Put | 595112103 |
| BA | BOEING CO | 940,100 | $128,530 | 0.1% | $237.15 | -37.8% | Put | 097023105 |
| HON | HONEYWELL INTL INC | 729,695 | $126,827 | 0.1% | $167.58 | -0.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 594,602 | $126,814 | 0.1% | $159.67 | +30.8% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 618,207 | $125,947 | 0.1% | $244.42 | — | FUND | 92189F676 |
| ADI | ANALOG DEVICES INC | 853,465 | $124,682 | 0.1% | $145.38 | +1.6% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 883,013 | $124,675 | 0.1% | $101.59 | +15.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,615,500 | $122,874 | 0.1% | $53.13 | +36.3% | Put | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 283,882 | $122,058 | 0.1% | $310.58 | +28.1% | COM | 539830109 |
| LPX | LOUISIANA PAC CORP | 2,306,291 | $120,871 | 0.1% | $61.02 | +5.1% | COM | 546347105 |
| JPM | JPMORGAN CHASE & CO | 1,057,600 | $119,095 | 0.1% | $105.07 | +7.6% | Put | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 1,624,800 | $116,189 | 0.1% | $52.44 | — | Put | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 633,517 | $115,640 | 0.1% | $121.64 | +26.1% | COM | 911312106 |
| GOOGL | ALPHABET INC | 52,900 | $115,282 | 0.1% | $87.80 | +33.1% | Put | 02079K305 |
| — | NIELSEN HLDGS PLC | 4,923,568 | $114,326 | 0.1% | $20.20 | — | COM | G6518L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 243,209 | $113,951 | 0.1% | $528.55 | -7.8% | COM | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,578,532 | $112,245 | 0.1% | $67.35 | -17.1% | COM | 573874104 |
| XRT | SPDR SER TR | 1,908,607 | $111,005 | 0.1% | $85.89 | — | FUND | 78464A714 |
| XOP | SPDR SER TR | 922,700 | $110,245 | 0.1% | $132.61 | — | Put | 78468R556 |
| AIG | AMERICAN INTL GROUP INC | 2,154,021 | $110,133 | 0.1% | $44.13 | +21.1% | COM | 026874784 |
| MS | MORGAN STANLEY | 1,443,600 | $109,800 | 0.1% | $53.13 | +36.3% | Call | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 543,900 | $109,167 | 0.1% | $317.62 | -26.1% | COM | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 1,037,135 | $108,055 | 0.1% | $111.35 | +2.8% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,122,871 | $107,921 | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 381,088 | $107,385 | 0.1% | $196.15 | +36.5% | COM | 92532F100 |
| AAPL | APPLE INC | 785,000 | $107,326 | 0.1% | $108.27 | +37.3% | Call | 037833100 |
| PGR | PROGRESSIVE CORP | 910,912 | $105,912 | 0.1% | $71.82 | +43.9% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 775,292 | $104,308 | 0.1% | $108.42 | +16.3% | COM | 872590104 |
| F | FORD MTR CO DEL | 9,326,706 | $103,803 | 0.1% | $9.25 | +14.0% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 656,533 | $103,583 | 0.1% | $139.01 | +4.7% | COM | 693475105 |
| TGT | TARGET CORP | 720,617 | $101,772 | 0.1% | $123.50 | +37.8% | COM | 87612E106 |
| EBAY | EBAY INC. | 2,402,315 | $100,105 | 0.1% | $38.19 | +18.9% | COM | 278642103 |
| — | VONAGE HLDGS CORP | 5,275,037 | $99,382 | 0.1% | $19.99 | — | COM | 92886T201 |
| AON | AON PLC | 367,823 | $99,195 | 0.1% | $282.81 | -1.0% | COM | G0403H108 |
| ROG | ROGERS CORP | 376,180 | $98,592 | 0.1% | $263.59 | +0.9% | COM | 775133101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 651,345 | $97,723 | 0.1% | $68.88 | +119.2% | COM | 127387108 |
| ASHR | DBX ETF TR | 2,848,541 | $97,334 | 0.1% | $34.36 | — | FUND | 233051879 |
| LW | LAMB WESTON HLDGS INC | 1,350,104 | $96,479 | 0.1% | $62.21 | -0.3% | COM | 513272104 |
| EXC | EXELON CORP | 2,125,847 | $96,341 | 0.1% | $26.04 | +58.3% | COM | 30161N101 |
| FTNT | FORTINET INC | 1,692,118 | $95,740 | 0.1% | $54.87 | +8.2% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 992,527 | $95,222 | 0.1% | $84.64 | +2.4% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,008,383 | $94,827 | 0.1% | $95.34 | +6.7% | COM | 45866F104 |
| ASTL | ALGOMA STL GROUP INC | 10,549,187 | $94,732 | 0.1% | $8.97 | -2.3% | COM | 015658107 |
| CSX | CSX CORP | 3,249,508 | $94,430 | 0.1% | $29.66 | +4.3% | COM | 126408103 |
| ZTS | ZOETIS INC | 548,492 | $94,281 | 0.1% | $153.70 | +8.5% | COM | 98978V103 |
| GOOGL | ALPHABET INC | 43,000 | $93,709 | 0.1% | $87.80 | +33.1% | Call | 02079K305 |
| NIO | NIO INC | 4,311,419 | $93,645 | 0.1% | $26.03 | — | ADR | 62914V106 |
| META | META PLATFORMS INC | 580,000 | $93,525 | 0.1% | $242.29 | -20.9% | Put | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 865,526 | $93,451 | 0.1% | $267.69 | -60.6% | COM | 98980L101 |
| QCOM | QUALCOMM INC | 728,100 | $93,008 | 0.1% | $124.01 | +0.7% | Put | 747525103 |
| — | CEDAR FAIR L P | 2,085,732 | $91,584 | 0.1% | $46.70 | — | COM | 150185106 |
| EL | LAUDER ESTEE COS INC | 351,868 | $89,609 | 0.1% | $191.33 | +24.6% | COM | 518439104 |
| PLD | PROLOGIS INC. | 752,218 | $88,500 | 0.1% | $76.38 | +61.5% | TRUS | 74340W103 |
| XYZ | BLOCK INC | 1,431,999 | $88,012 | 0.1% | $146.72 | -37.7% | COM | 852234103 |
| BAC | BK OF AMERICA CORP | 2,816,800 | $87,687 | 0.1% | $28.74 | +13.9% | Call | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,143,200 | $87,420 | 0.1% | $89.35 | +4.8% | Put | 007903107 |
| PDD | PINDUODUO INC | 1,414,100 | $87,392 | 0.1% | $111.79 | — | Put | 722304102 |
| MO | ALTRIA GROUP INC | 2,071,894 | $86,542 | 0.1% | $30.30 | +26.9% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 1,532,025 | $85,564 | 0.1% | $53.81 | +6.7% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 10,290,979 | $84,591 | 0.1% | $11.41 | -1.2% | COM | 92537N108 |
| AAL | AMERICAN AIRLS GROUP INC | 6,632,600 | $84,100 | 0.1% | $19.81 | -16.0% | Put | 02376R102 |
| BIDU | BAIDU INC | 561,900 | $83,571 | 0.1% | $158.34 | — | Put | 056752108 |
| STT | STATE STR CORP | 1,351,428 | $83,314 | 0.1% | $64.50 | -3.5% | COM | 857477103 |
| DT | DYNATRACE INC | 2,109,100 | $83,183 | 0.1% | $41.09 | -3.1% | COM | 268150109 |
| THC | TENET HEALTHCARE CORP | 1,580,019 | $83,046 | 0.1% | $69.62 | -0.0% | COM | 88033G407 |
| FE | FIRSTENERGY CORP | 2,160,721 | $82,949 | 0.1% | $29.48 | +24.7% | COM | 337932107 |
| META | META PLATFORMS INC | 511,000 | $82,400 | 0.1% | $242.29 | -20.9% | Call | 30303M102 |
| BXP | BOSTON PROPERTIES INC | 921,188 | $81,967 | 0.1% | $86.17 | +4.0% | TRUS | 101121101 |
| KRE | SPDR SER TR | 1,397,575 | $81,185 | 0.0% | $61.01 | — | FUND | 78464A698 |
| SYK | STRYKER CORPORATION | 407,070 | $80,980 | 0.0% | $223.18 | +1.2% | COM | 863667101 |
| AN | AUTONATION INC | 719,177 | $80,375 | 0.0% | $112.23 | +1.1% | COM | 05329W102 |
| EWZ | ISHARES INC | 2,925,536 | $80,132 | 0.0% | $30.21 | — | FUND | 464286400 |
| CAT | CATERPILLAR INC | 446,181 | $79,761 | 0.0% | $156.39 | +26.2% | COM | 149123101 |
| GM | GENERAL MTRS CO | 2,511,199 | $79,756 | 0.0% | $39.10 | -7.4% | COM | 37045V100 |
| KLAC | KLA CORP | 249,154 | $79,497 | 0.0% | $264.24 | +22.5% | COM | 482480100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,680,132 | $79,352 | 0.0% | $66.55 | -11.8% | COM | M9T951109 |
| ZS | ZSCALER INC | 526,385 | $78,702 | 0.0% | $178.08 | -0.7% | COM | 98980G102 |
| DVN | DEVON ENERGY CORP NEW | 1,424,427 | $78,499 | 0.0% | $27.32 | +99.9% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 953,160 | $78,361 | 0.0% | $44.27 | +94.9% | COM | 56585A102 |
| — | PARAMOUNT GLOBAL | 3,165,088 | $78,114 | 0.0% | $37.53 | — | COM | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 727,313 | $77,976 | 0.0% | $80.40 | +18.6% | COM | 26441C204 |
| MRNA | MODERNA INC | 544,700 | $77,810 | 0.0% | $271.79 | -47.4% | Call | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 4,609,125 | $77,247 | 0.0% | $13.00 | +17.8% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 1,195,927 | $76,146 | 0.0% | $58.52 | -18.7% | COM | 369604301 |
| WMB | WILLIAMS COS INC | 2,436,023 | $76,026 | 0.0% | $19.20 | +52.1% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 255,900 | $76,006 | 0.0% | $251.58 | +12.7% | Call | 38141G104 |
| SO | SOUTHERN CO | 1,054,160 | $75,173 | 0.0% | $45.63 | +40.9% | COM | 842587107 |
| NFLX | NETFLIX INC | 428,700 | $74,965 | 0.0% | $44.85 | -50.6% | Put | 64110L106 |
| DLTR | DOLLAR TREE INC | 479,839 | $74,783 | 0.0% | $131.36 | +20.6% | COM | 256746108 |
| DHI | D R HORTON INC | 1,126,660 | $74,571 | 0.0% | $59.03 | +14.8% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 935,472 | $74,404 | 0.0% | $67.00 | +22.2% | COM | 291011104 |
| ALL | ALLSTATE CORP | 586,583 | $74,337 | 0.0% | $93.03 | +29.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 864,500 | $74,035 | 0.0% | $45.42 | +75.2% | Put | 30231G102 |
| KWEB | KRANESHARES TR | 2,258,804 | $73,999 | 0.0% | $39.49 | — | FUND | 500767306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,771,569 | $73,786 | 0.0% | $41.75 | — | FUND | 922042858 |
| HD | HOME DEPOT INC | 267,900 | $73,477 | 0.0% | $253.15 | +6.3% | Put | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,600,000 | $72,972 | 0.0% | $21.84 | — | Call | 46138G508 |
| LBRDK | LIBERTY BROADBAND CORP | 630,219 | $72,879 | 0.0% | $135.04 | -15.5% | COM | 530307305 |
| BIDU | BAIDU INC | 489,481 | $72,801 | 0.0% | $158.34 | — | ADR | 056752108 |
| HPQ | HP INC | 2,219,055 | $72,742 | 0.0% | $20.66 | +55.2% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 595,972 | $72,499 | 0.0% | $115.82 | +7.9% | COM | 285512109 |
| UAL | UNITED AIRLS HLDGS INC | 2,038,300 | $72,196 | 0.0% | $46.02 | -4.6% | Put | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 120,242 | $71,080 | 0.0% | $537.11 | +20.4% | COM | 75886F107 |
| RACE | FERRARI N V | 386,844 | $70,980 | 0.0% | $198.48 | +0.3% | COM | N3167Y103 |
| IEMG | ISHARES INC | 1,444,842 | $70,884 | 0.0% | $60.95 | — | FUND | 46434G103 |
| XBI | SPDR SER TR | 948,738 | $70,463 | 0.0% | $86.79 | — | FUND | 78464A870 |
| DE | DEERE & CO | 235,266 | $70,458 | 0.0% | $226.55 | +54.3% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 1,195,670 | $70,402 | 0.0% | $27.08 | +114.6% | COM | 674599105 |
| MCK | MCKESSON CORP | 213,630 | $69,685 | 0.0% | $235.97 | +33.1% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 470,682 | $69,674 | 0.0% | $165.62 | -2.2% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 2,373,961 | $69,462 | 0.0% | $22.94 | +65.4% | COM | 35671D857 |
| ORA | ORMAT TECHNOLOGIES INC | 879,428 | $68,903 | 0.0% | $76.36 | +1.0% | COM | 686688102 |
| INTC | INTEL CORP | 1,827,600 | $68,370 | 0.0% | $43.59 | -6.8% | Put | 458140100 |
| KRE | SPDR SER TR | 1,175,000 | $68,256 | 0.0% | $61.01 | — | Call | 78464A698 |
| — | QIAGEN NV | 1,444,739 | $68,191 | 0.0% | $51.10 | — | COM | N72482123 |
| ALC | ALCON AG | 973,065 | $68,007 | 0.0% | $62.53 | +15.4% | COM | H01301128 |
| MRNA | MODERNA INC | 475,700 | $67,954 | 0.0% | $271.79 | -47.4% | Put | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 704,129 | $67,371 | 0.0% | $67.14 | +31.8% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 864,706 | $67,101 | 0.0% | $40.81 | +92.3% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,149,356 | $66,756 | 0.0% | $70.84 | -14.1% | COM | 595017104 |
| KR | KROGER CO | 1,409,922 | $66,732 | 0.0% | $30.65 | +60.6% | COM | 501044101 |
| MCO | MOODYS CORP | 245,361 | $66,731 | 0.0% | $292.56 | -0.9% | COM | 615369105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,242,852 | $66,481 | 0.0% | $19.81 | -16.0% | COM | 02376R102 |
| WPC | WP CAREY INC | 795,993 | $65,957 | 0.0% | $77.17 | — | TRUS | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 273,718 | $65,825 | 0.0% | $226.52 | -2.5% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 429,430 | $65,696 | 0.0% | $111.74 | +32.4% | COM | 94106L109 |
| MMM | 3M CO | 506,517 | $65,548 | 0.0% | $125.32 | -16.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 463,400 | $65,426 | 0.0% | $101.59 | +15.7% | Put | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 126,200 | $64,820 | 0.0% | $291.11 | +61.8% | Put | 91324P102 |
| EOG | EOG RES INC | 583,095 | $64,398 | 0.0% | $65.58 | +61.3% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 416,300 | $63,964 | 0.0% | $128.84 | +17.2% | Put | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,000 | $63,886 | 0.0% | $238.10 | +31.8% | Call | 084670702 |
| BIIB | BIOGEN INC | 312,515 | $63,734 | 0.0% | $273.23 | -25.2% | COM | 09062X103 |
| LOGI | LOGITECH INTL S A | 1,222,231 | $63,632 | 0.0% | $75.16 | -23.5% | COM | H50430232 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 939,064 | $63,377 | 0.0% | $65.72 | +9.7% | COM | 192446102 |
| CCI | CROWN CASTLE INTL CORP NEW | 375,784 | $63,275 | 0.0% | $123.57 | +21.5% | TRUS | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 724,425 | $63,270 | 0.0% | $97.11 | — | FUND | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 649,095 | $63,259 | 0.0% | $83.32 | +17.5% | COM | 302130109 |
| — | PHYSICIANS RLTY TR | 3,615,612 | $63,093 | 0.0% | $17.55 | — | TRUS | 71943U104 |
| C | CITIGROUP INC | 1,364,200 | $62,740 | 0.0% | $52.24 | -16.2% | Call | 172967424 |
| ROST | ROSS STORES INC | 892,399 | $62,675 | 0.0% | $91.04 | -6.2% | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 383,576 | $62,538 | 0.0% | $105.81 | +51.4% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 657,520 | $62,523 | 0.0% | $94.88 | +9.1% | COM | 28176E108 |
| OKTA | OKTA INC | 680,200 | $61,490 | 0.0% | $202.75 | -46.7% | Put | 679295105 |
| SHOP | SHOPIFY INC | 1,967,709 | $61,470 | 0.0% | $49.50 | -13.7% | COM | 82509L107 |
| KSS | KOHLS CORP | 1,716,152 | $61,248 | 0.0% | $49.59 | -1.2% | COM | 500255104 |
| MELI | MERCADOLIBRE INC | 96,140 | $61,228 | 0.0% | $1154.44 | -24.5% | COM | 58733R102 |
| FDX | FEDEX CORP | 269,875 | $61,182 | 0.0% | $203.12 | -3.1% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 248,858 | $61,081 | 0.0% | $147.05 | +49.0% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 361,600 | $60,951 | 0.0% | $176.58 | +2.6% | Put | 22788C105 |
| PAYX | PAYCHEX INC | 534,802 | $60,896 | 0.0% | $75.44 | +49.6% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 358,275 | $60,597 | 0.0% | $132.60 | +22.0% | COM | 89417E109 |
| DDOG | DATADOG INC | 632,472 | $60,239 | 0.0% | $146.28 | -24.9% | COM | 23804L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,113,448 | $59,792 | 0.0% | $59.48 | +3.1% | COM | 12008R107 |
| — | TWITTER INC | 1,589,600 | $59,434 | 0.0% | $44.63 | — | Call | 90184L102 |
| BIDU | BAIDU INC | 399,000 | $59,343 | 0.0% | $158.34 | — | Call | 056752108 |
| TSN | TYSON FOODS INC | 681,204 | $58,623 | 0.0% | $64.64 | +22.8% | COM | 902494103 |
| — | SPLUNK INC | 661,300 | $58,499 | 0.0% | $112.91 | — | Put | 848637104 |
| — | ZENDESK INC | 783,109 | $58,006 | 0.0% | $101.52 | — | COM | 98936J101 |
| OKTA | OKTA INC | 639,098 | $57,773 | 0.0% | $202.75 | -46.7% | COM | 679295105 |
| NFLX | NETFLIX INC | 330,100 | $57,726 | 0.0% | $44.85 | -50.6% | Call | 64110L106 |
| NVDA | NVIDIA CORPORATION | 379,500 | $57,529 | 0.0% | $21.38 | -11.9% | Call | 67066G104 |
| HSY | HERSHEY CO | 265,292 | $57,077 | 0.0% | $136.15 | +45.9% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 419,359 | $57,038 | 0.0% | $119.11 | +33.9% | COM | 571903202 |
| TTC | TORO CO | 752,276 | $57,015 | 0.0% | $78.32 | +3.6% | COM | 891092108 |
| WY | WEYERHAEUSER CO MTN BE | 1,714,422 | $56,780 | 0.0% | $28.09 | +19.5% | TRUS | 962166104 |
| BAX | BAXTER INTL INC | 882,849 | $56,706 | 0.0% | $74.23 | -10.5% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 894,749 | $56,618 | 0.0% | $42.94 | +39.8% | COM | 744573106 |
| TGT | TARGET CORP | 400,500 | $56,564 | 0.0% | $123.50 | +37.8% | Put | 87612E106 |
| GDX | VANECK ETF TRUST | 2,041,627 | $55,900 | 0.0% | $27.98 | — | FUND | 92189F106 |
| DASH | DOORDASH INC | 868,254 | $55,717 | 0.0% | $102.54 | -22.5% | COM | 25809K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,125 | $55,676 | 0.0% | $31.00 | +38.8% | COM | 67103H107 |
| USO | UNITED STS OIL FD LP | 681,200 | $54,735 | 0.0% | $74.12 | — | Put | 91232N207 |
| ABNB | AIRBNB INC | 612,969 | $54,603 | 0.0% | $156.60 | -16.9% | COM | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 4,068,600 | $54,601 | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| NOC | NORTHROP GRUMMAN CORP | 113,886 | $54,506 | 0.0% | $305.28 | +41.8% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 228,368 | $54,278 | 0.0% | $207.75 | +22.3% | COM | 03076C106 |
| — | SEAGEN INC | 306,739 | $54,274 | 0.0% | $163.51 | — | COM | 81181C104 |
| IVE | ISHARES TR | 393,936 | $54,151 | 0.0% | $119.07 | — | FUND | 464287408 |
| HAL | HALLIBURTON CO | 1,718,310 | $53,887 | 0.0% | $26.90 | +28.3% | COM | 406216101 |
| AMD | ADVANCED MICRO DEVICES INC | 704,500 | $53,874 | 0.0% | $89.35 | +4.8% | Call | 007903107 |
| UAL | UNITED AIRLS HLDGS INC | 1,519,817 | $53,831 | 0.0% | $46.02 | -4.6% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 1,287,573 | $53,705 | 0.0% | $38.78 | +3.3% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 1,406,625 | $53,647 | 0.0% | $30.61 | +9.7% | COM | 500754106 |
| D | DOMINION ENERGY INC | 670,296 | $53,497 | 0.0% | $61.62 | +12.5% | COM | 25746U109 |
| EQIX | EQUINIX INC | 81,332 | $53,436 | 0.0% | $605.75 | +6.2% | TRUS | 29444U700 |
| ALB | ALBEMARLE CORP | 255,317 | $53,356 | 0.0% | $149.17 | +42.5% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 957,622 | $53,224 | 0.0% | $23.70 | +6.9% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 620,200 | $53,113 | 0.0% | $45.42 | +75.2% | Call | 30231G102 |
| XYZ | BLOCK INC | 861,200 | $52,928 | 0.0% | $146.72 | -37.7% | Put | 852234103 |
| — | CYBERARK SOFTWARE LTD | 412,665 | $52,805 | 0.0% | $129.45 | — | COM | M2682V108 |
| — | ALLEGHANY CORP MD | 63,318 | $52,749 | 0.0% | $784.22 | — | COM | 017175100 |
| ENPH | ENPHASE ENERGY INC | 270,041 | $52,726 | 0.0% | $147.78 | +22.3% | COM | 29355A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 735,679 | $52,556 | 0.0% | $89.80 | -20.0% | COM | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,398,709 | $52,130 | 0.0% | $38.75 | +5.0% | COM | 101137107 |
| CHD | CHURCH & DWIGHT CO INC | 561,665 | $52,045 | 0.0% | $82.04 | +10.2% | COM | 171340102 |
| CRM | SALESFORCE INC | 311,900 | $51,477 | 0.0% | $214.07 | -18.5% | Put | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 542,442 | $51,440 | 0.0% | $140.09 | +0.3% | COM | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 784,641 | $51,338 | 0.0% | $49.89 | +30.6% | COM | 416515104 |
| BDX | BECTON DICKINSON & CO | 207,014 | $51,033 | 0.0% | $221.74 | +7.5% | COM | 075887109 |
| FDX | FEDEX CORP | 222,500 | $50,443 | 0.0% | $203.12 | -3.1% | Put | 31428X106 |
| JD | JD.COM INC | 785,068 | $50,418 | 0.0% | $57.95 | — | ADR | 47215P106 |
| GD | GENERAL DYNAMICS CORP | 227,636 | $50,363 | 0.0% | $157.23 | +35.8% | COM | 369550108 |
| MSCI | MSCI INC | 122,079 | $50,314 | 0.0% | $425.02 | -1.7% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 482,800 | $50,302 | 0.0% | $111.35 | +2.8% | Put | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 101,300 | $50,036 | 0.0% | $88.22 | +0.5% | Call | 697435105 |
| LNC | LINCOLN NATL CORP IND | 1,067,545 | $49,929 | 0.0% | $42.75 | +7.6% | COM | 534187109 |
| KDP | KEURIG DR PEPPER INC | 1,410,790 | $49,927 | 0.0% | $32.61 | +0.8% | COM | 49271V100 |
| AGG | ISHARES TR | 490,672 | $49,892 | 0.0% | $112.91 | — | FUND | 464287226 |
| PSA | PUBLIC STORAGE | 159,547 | $49,883 | 0.0% | $166.16 | +73.9% | TRUS | 74460D109 |
| VLO | VALERO ENERGY CORP | 469,000 | $49,844 | 0.0% | $61.70 | +71.7% | Put | 91913Y100 |
| DOCU | DOCUSIGN INC | 865,658 | $49,674 | 0.0% | $170.70 | -52.6% | COM | 256163106 |
| AFL | AFLAC INC | 895,070 | $49,524 | 0.0% | $40.75 | +33.4% | COM | 001055102 |
| OPTU | ALTICE USA INC | 5,334,513 | $49,344 | 0.0% | $14.41 | -27.3% | COM | 02156K103 |
| DE | DEERE & CO | 164,600 | $49,293 | 0.0% | $226.55 | +54.3% | Call | 244199105 |
| IT | GARTNER INC | 203,431 | $49,195 | 0.0% | $188.45 | +41.2% | COM | 366651107 |
| MO | ALTRIA GROUP INC | 1,174,200 | $49,048 | 0.0% | $30.30 | +26.9% | Put | 02209S103 |
| IWN | ISHARES TR | 357,655 | $48,695 | 0.0% | $150.60 | — | FUND | 464287630 |
| Z | ZILLOW GROUP INC | 1,531,648 | $48,629 | 0.0% | $76.46 | -47.5% | COM | 98954M200 |
| — | PIONEER NAT RES CO | 217,696 | $48,564 | 0.0% | $141.32 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 430,800 | $48,513 | 0.0% | $105.07 | +7.6% | Call | 46625H100 |
| BX | BLACKSTONE INC | 531,498 | $48,489 | 0.0% | $107.20 | -10.4% | COM | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 1,671,310 | $48,418 | 0.0% | $33.66 | +10.2% | COM | 247361702 |
| HUM | HUMANA INC | 103,370 | $48,383 | 0.0% | $330.17 | +29.8% | COM | 444859102 |
| ABNB | AIRBNB INC | 542,700 | $48,345 | 0.0% | $156.60 | -16.9% | Put | 009066101 |
| LEN | LENNAR CORP | 685,046 | $48,343 | 0.0% | $73.77 | -5.9% | COM | 526057104 |
| MPT | MEDICAL PPTYS TRUST INC | 3,159,313 | $48,242 | 0.0% | $19.89 | — | TRUS | 58463J304 |
| SNPS | SYNOPSYS INC | 158,417 | $48,113 | 0.0% | $199.11 | +51.5% | COM | 871607107 |
| DXC | DXC TECHNOLOGY CO | 1,586,804 | $48,096 | 0.0% | $30.99 | +0.1% | COM | 23355L106 |
| — | DCP MIDSTREAM LP | 1,622,487 | $47,992 | 0.0% | $26.41 | — | COM | 23311P100 |
| HCA | HCA HEALTHCARE INC | 285,387 | $47,962 | 0.0% | $140.83 | +47.7% | COM | 40412C101 |
| SNAP | SNAP INC | 3,642,507 | $47,828 | 0.0% | $42.31 | -46.1% | COM | 83304A106 |
| — | AMERICAN CAMPUS CMNTYS INC | 733,180 | $47,267 | 0.0% | $52.00 | — | TRUS | 024835100 |
| APA | APA CORPORATION | 1,353,825 | $47,250 | 0.0% | $30.86 | +22.2% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP INC | 159,000 | $47,226 | 0.0% | $251.58 | +12.7% | Put | 38141G104 |
| YUM | YUM BRANDS INC | 412,233 | $46,794 | 0.0% | $94.42 | +14.8% | COM | 988498101 |
| ASML | ASML HOLDING N V | 98,158 | $46,711 | 0.0% | $684.32 | — | ADR | N07059210 |
| — | LABORATORY CORP AMER HLDGS | 196,869 | $46,138 | 0.0% | $254.37 | — | COM | 50540R409 |
| — | KELLOGG CO | 641,551 | $45,767 | 0.0% | $48.94 | +17.1% | COM | 487836108 |
| INCY | INCYTE CORP | 601,668 | $45,708 | 0.0% | $80.79 | -6.0% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 501,600 | $45,635 | 0.0% | $91.19 | +16.3% | Put | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 374,098 | $45,558 | 0.0% | $114.13 | +12.5% | COM | M22465104 |
| SNOW | SNOWFLAKE INC | 325,779 | $45,302 | 0.0% | $258.49 | -38.7% | COM | 833445109 |
| TER | TERADYNE INC | 502,606 | $45,007 | 0.0% | $130.28 | -21.4% | COM | 880770102 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,045,253 | $44,136 | 0.0% | $10.77 | +0.4% | COM | 550241103 |
| LUV | SOUTHWEST AIRLS CO | 1,221,351 | $44,117 | 0.0% | $41.93 | -4.6% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,159,701 | $43,952 | 0.0% | $56.08 | — | COM | 931427108 |
| — | NUVASIVE INC | 891,751 | $43,838 | 0.0% | $51.81 | — | COM | 670704105 |
| ADI | ANALOG DEVICES INC | 300,000 | $43,828 | 0.0% | $145.38 | +1.6% | Put | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 240,378 | $43,808 | 0.0% | $172.60 | +6.0% | COM | 452308109 |
| ADSK | AUTODESK INC | 254,638 | $43,788 | 0.0% | $214.95 | -10.5% | COM | 052769106 |
| MTB | M & T BK CORP | 269,925 | $43,023 | 0.0% | $122.24 | +22.0% | COM | 55261F104 |
| — | COHERENT INC | 161,468 | $42,986 | 0.0% | $267.21 | — | COM | 192479103 |
| SLV | ISHARES SILVER TR | 2,272,679 | $42,363 | 0.0% | $20.73 | — | FUND | 46428Q109 |
| DOW | DOW INC | 811,640 | $41,890 | 0.0% | $41.66 | +24.3% | COM | 260557103 |
| — | WESTROCK CO | 1,046,958 | $41,711 | 0.0% | $45.34 | — | COM | 96145D105 |
| PH | PARKER-HANNIFIN CORP | 169,520 | $41,709 | 0.0% | $217.93 | +17.1% | COM | 701094104 |
| SRE | SEMPRA | 276,649 | $41,571 | 0.0% | $53.74 | +32.7% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 182,714 | $41,531 | 0.0% | $206.79 | +9.5% | COM | 655844108 |
| TGT | TARGET CORP | 293,800 | $41,493 | 0.0% | $123.50 | +37.8% | Call | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 867,229 | $41,420 | 0.0% | $50.14 | — | COM | 559080106 |
| — | VMWARE INC | 363,379 | $41,416 | 0.0% | $146.68 | — | COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,637 | $41,358 | 0.0% | $29.04 | -4.1% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 451,140 | $41,357 | 0.0% | $118.18 | -23.4% | COM | 31620M106 |
| VICI | VICI PPTYS INC | 1,385,691 | $41,279 | 0.0% | $21.73 | +11.2% | TRUS | 925652109 |
| ALLY | ALLY FINL INC | 1,231,787 | $41,278 | 0.0% | $29.76 | +17.1% | COM | 02005N100 |
| EQR | EQUITY RESIDENTIAL | 570,905 | $41,234 | 0.0% | $54.88 | +24.2% | TRUS | 29476L107 |
| JNK | SPDR SER TR | 453,576 | $41,144 | 0.0% | $109.35 | — | FUND | 78468R622 |
| TROW | PRICE T ROWE GROUP INC | 361,992 | $41,125 | 0.0% | $124.34 | -13.8% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 579,577 | $41,013 | 0.0% | $52.02 | +23.7% | COM | 98389B100 |
| RPD | RAPID7 INC | 610,589 | $40,787 | 0.0% | $67.37 | +22.7% | COM | 753422104 |
| GIS | GENERAL MLS INC | 537,856 | $40,582 | 0.0% | $49.45 | +25.1% | COM | 370334104 |
| — | TWITTER INC | 1,083,600 | $40,516 | 0.0% | $44.63 | — | Put | 90184L102 |
| EQT | EQT CORP | 1,173,607 | $40,375 | 0.0% | $22.58 | +72.8% | COM | 26884L109 |
| HOLX | HOLOGIC INC | 576,827 | $39,975 | 0.0% | $65.18 | +13.9% | COM | 436440101 |
| KEY | KEYCORP | 2,307,380 | $39,758 | 0.0% | $13.90 | +14.5% | COM | 493267108 |
| CNH | CNH INDL N V | 3,430,194 | $39,756 | 0.0% | $10.59 | +22.9% | COM | N20944109 |
| CVNA | CARVANA CO | 1,755,800 | $39,646 | 0.0% | $70.54 | -25.4% | Put | 146869102 |
| ENTG | ENTEGRIS INC | 430,073 | $39,623 | 0.0% | $129.47 | -17.6% | COM | 29362U104 |
| TXRH | TEXAS ROADHOUSE INC | 540,470 | $39,561 | 0.0% | $63.40 | +16.2% | COM | 882681109 |
| SE | SEA LTD | 591,270 | $39,530 | 0.0% | $166.24 | — | ADR | 81141R100 |
| KMB | KIMBERLY-CLARK CORP | 290,464 | $39,254 | 0.0% | $113.59 | +1.0% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 294,739 | $39,194 | 0.0% | $109.07 | +16.4% | COM | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC | 323,477 | $39,189 | 0.0% | $72.19 | +59.8% | COM | 25278X109 |
| KKR | KKR & CO INC | 841,394 | $38,948 | 0.0% | $49.74 | +2.3% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 211,208 | $38,939 | 0.0% | $360.09 | -29.1% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 813,049 | $38,929 | 0.0% | $46.09 | +12.4% | COM | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,588,709 | $38,719 | 0.0% | $24.98 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,264,552 | $38,678 | 0.0% | $13.34 | -25.9% | COM | 69608A108 |
| AA | ALCOA CORP | 839,108 | $38,247 | 0.0% | $40.55 | +53.4% | COM | 013872106 |
| LNG | CHENIERE ENERGY INC | 286,162 | $38,068 | 0.0% | $76.80 | +77.3% | COM | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 460,225 | $38,005 | 0.0% | $70.88 | +35.7% | COM | 538034109 |
| SWKS | SKYWORKS SOLUTIONS INC | 408,019 | $37,799 | 0.0% | $125.79 | -23.1% | COM | 83088M102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,553,005 | $37,754 | 0.0% | $19.84 | — | COM | 958669103 |
| INFY | INFOSYS LTD | 2,037,560 | $37,715 | 0.0% | $14.94 | — | ADR | 456788108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,441,653 | $37,528 | 0.0% | $22.78 | +4.9% | COM | 185899101 |
| VAL | VALARIS LIMITED | 882,616 | $37,280 | 0.0% | $53.82 | +0.0% | COM | G9460G101 |
| VNO | VORNADO RLTY TR | 1,303,928 | $37,279 | 0.0% | $44.62 | — | TRUS | 929042109 |
| GE | GENERAL ELECTRIC CO | 582,600 | $37,094 | 0.0% | $58.52 | -18.7% | Put | 369604301 |
| XHB | SPDR SER TR | 676,671 | $37,020 | 0.0% | $51.92 | — | FUND | 78464A888 |
| STZ | CONSTELLATION BRANDS INC | 158,177 | $36,865 | 0.0% | $187.89 | +21.6% | COM | 21036P108 |
| CNC | CENTENE CORP DEL | 435,681 | $36,864 | 0.0% | $59.68 | +39.2% | COM | 15135B101 |
| BILI | BILIBILI INC | 1,438,600 | $36,828 | 0.0% | $25.60 | — | ADR | 090040106 |
| INTC | INTEL CORP | 982,100 | $36,741 | 0.0% | $43.59 | -6.8% | Call | 458140100 |
| BIIB | BIOGEN INC | 178,700 | $36,446 | 0.0% | $273.23 | -25.2% | Call | 09062X103 |
| ETSY | ETSY INC | 497,800 | $36,445 | 0.0% | $90.13 | +1.3% | Call | 29786A106 |
| TRGP | TARGA RES CORP | 607,015 | $36,220 | 0.0% | $50.69 | +30.8% | COM | 87612G101 |
| BYD | BOYD GAMING CORP | 723,651 | $36,003 | 0.0% | $52.61 | +5.8% | COM | 103304101 |
| SYF | SYNCHRONY FINANCIAL | 1,297,392 | $35,835 | 0.0% | $32.73 | -2.6% | COM | 87165B103 |
| BBY | BEST BUY INC | 549,683 | $35,833 | 0.0% | $73.54 | -5.0% | COM | 086516101 |
| TXNM | PNM RES INC | 749,550 | $35,814 | 0.0% | $47.99 | -2.3% | COM | 69349H107 |
| ROKU | ROKU INC | 434,895 | $35,723 | 0.0% | $289.16 | -66.5% | COM | 77543R102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,223,527 | $35,422 | 0.0% | $35.19 | +1.9% | COM | 552953101 |
| SNAP | SNAP INC | 2,688,600 | $35,302 | 0.0% | $42.31 | -46.1% | Put | 83304A106 |
| ETN | EATON CORP PLC | 279,580 | $35,223 | 0.0% | $106.61 | +24.4% | COM | G29183103 |
| O | REALTY INCOME CORP | 513,666 | $35,063 | 0.0% | $49.65 | +13.8% | TRUS | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC | 91,133 | $34,999 | 0.0% | $412.08 | -0.4% | COM | 609839105 |
| TOL | TOLL BROTHERS INC | 777,407 | $34,674 | 0.0% | $53.34 | -12.3% | COM | 889478103 |
| PCAR | PACCAR INC | 420,863 | $34,655 | 0.0% | $39.97 | +21.5% | COM | 693718108 |
| BL | BLACKLINE INC | 520,118 | $34,640 | 0.0% | $92.75 | -26.2% | COM | 09239B109 |
| OKE | ONEOK INC NEW | 624,074 | $34,635 | 0.0% | $41.03 | +30.2% | COM | 682680103 |
| WYNN | WYNN RESORTS LTD | 603,520 | $34,387 | 0.0% | $92.00 | -30.2% | COM | 983134107 |
| SYY | SYSCO CORP | 403,464 | $34,177 | 0.0% | $62.31 | +21.5% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 97,072 | $34,046 | 0.0% | $339.70 | +20.0% | COM | 45168D104 |
| REXR | REXFORD INDL RLTY INC | 590,300 | $33,995 | 0.0% | $57.32 | — | TRUS | 76169C100 |
| VXF | VANGUARD INDEX FDS | 256,626 | $33,644 | 0.0% | $126.96 | — | FUND | 922908652 |
| — | SANDERSON FARMS INC | 155,800 | $33,579 | 0.0% | $212.34 | — | COM | 800013104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,414,575 | $33,531 | 0.0% | $11.91 | — | COM | 726503105 |
| DLR | DIGITAL RLTY TR INC | 258,188 | $33,521 | 0.0% | $113.27 | +6.8% | TRUS | 253868103 |
| — | MARATHON OIL CORP | 1,490,992 | $33,517 | 0.0% | $11.45 | — | COM | 565849106 |
| MDB | MONGODB INC | 128,685 | $33,394 | 0.0% | $246.52 | +26.8% | COM | 60937P106 |
| PKG | PACKAGING CORP AMER | 242,690 | $33,369 | 0.0% | $107.81 | +28.0% | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 277,929 | $33,013 | 0.0% | $104.50 | +14.7% | COM | 00846U101 |
| TRUP | TRUPANION INC | 546,688 | $32,943 | 0.0% | $58.94 | +15.5% | COM | 898202106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,323,846 | $32,872 | 0.0% | $22.59 | — | ADR | 92763W103 |
| FITB | FIFTH THIRD BANCORP | 975,750 | $32,784 | 0.0% | $25.78 | +25.4% | COM | 316773100 |
| DDOG | DATADOG INC | 343,700 | $32,734 | 0.0% | $146.28 | -24.9% | Put | 23804L103 |
| SPG | SIMON PPTY GROUP INC NEW | 344,769 | $32,724 | 0.0% | $80.74 | +15.5% | TRUS | 828806109 |
| MTCH | MATCH GROUP INC NEW | 468,481 | $32,651 | 0.0% | $107.89 | -26.6% | COM | 57667L107 |
| LIVN | LIVANOVA PLC | 521,563 | $32,582 | 0.0% | $55.51 | +27.6% | COM | G5509L101 |
| — | SVB FINANCIAL GROUP | 82,437 | $32,561 | 0.0% | $382.26 | — | COM | 78486Q101 |
| WBD | WARNER BROS DISCOVERY INC | 2,413,396 | $32,387 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 369,855 | $32,344 | 0.0% | $64.71 | +22.9% | COM | N53745100 |
| CBOE | CBOE GLOBAL MKTS INC | 285,670 | $32,335 | 0.0% | $102.45 | +5.0% | COM | 12503M108 |
| MPLX | MPLX LP | 1,099,941 | $32,062 | 0.0% | $24.69 | — | COM | 55336V100 |
| CCL | CARNIVAL CORP | 3,678,080 | $31,815 | 0.0% | $22.43 | -34.6% | COM | 143658300 |
| WRB | BERKLEY W R CORP | 463,945 | $31,670 | 0.0% | $29.75 | +39.6% | COM | 084423102 |
| GWW | GRAINGER W W INC | 69,349 | $31,516 | 0.0% | $319.62 | +46.9% | COM | 384802104 |
| — | APTIV PLC | 353,820 | $31,515 | 0.0% | $109.43 | — | COM | G6095L109 |
| CMCSA | COMCAST CORP NEW | 800,000 | $31,392 | 0.0% | $37.66 | +1.8% | Call | 20030N101 |
| LEN/B | LENNAR CORP | 534,425 | $31,377 | 0.0% | $62.06 | -8.2% | COM | 526057302 |
| — | SPLUNK INC | 354,600 | $31,369 | 0.0% | $112.91 | — | Call | 848637104 |
| CRWD | CROWDSTRIKE HLDGS INC | 185,500 | $31,268 | 0.0% | $176.58 | +2.6% | Call | 22788C105 |
| TXT | TEXTRON INC | 511,659 | $31,248 | 0.0% | $60.32 | +8.3% | COM | 883203101 |
| — | STORE CAP CORP | 1,194,741 | $31,158 | 0.0% | $28.89 | — | TRUS | 862121100 |
| COR | AMERISOURCEBERGEN CORP | 220,081 | $31,138 | 0.0% | $95.93 | +53.9% | COM | 03073E105 |
| ABBV | ABBVIE INC | 202,800 | $31,060 | 0.0% | $82.96 | +61.7% | Put | 00287Y109 |
| — | TE CONNECTIVITY LTD | 273,646 | $30,963 | 0.0% | $118.46 | — | COM | H84989104 |
| — | FISKER INC | 3,607,227 | $30,914 | 0.0% | $8.57 | — | COM | 33813J106 |
| TAP | MOLSON COORS BEVERAGE CO | 566,409 | $30,880 | 0.0% | $43.34 | +10.6% | COM | 60871R209 |
| CTVA | CORTEVA INC | 569,649 | $30,839 | 0.0% | $33.40 | +67.1% | COM | 22052L104 |
| NUE | NUCOR CORP | 295,251 | $30,828 | 0.0% | $68.73 | +86.1% | COM | 670346105 |
| WELL | WELLTOWER INC | 374,141 | $30,812 | 0.0% | $53.91 | +50.6% | TRUS | 95040Q104 |
| GPN | GLOBAL PMTS INC | 278,197 | $30,778 | 0.0% | $167.49 | -27.2% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 201,373 | $30,715 | 0.0% | $39.87 | +26.0% | COM | 631103108 |
| CTAS | CINTAS CORP | 82,072 | $30,657 | 0.0% | $70.93 | +32.9% | COM | 172908105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,506,137 | $30,529 | 0.0% | $21.84 | — | FUND | 46138G508 |
| M | MACYS INC | 1,663,856 | $30,481 | 0.0% | $24.78 | -8.7% | COM | 55616P104 |
| FFIV | F5 INC | 199,087 | $30,468 | 0.0% | $172.07 | +1.1% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 255,084 | $30,385 | 0.0% | $124.90 | -9.9% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,800 | $30,096 | 0.0% | $196.15 | +36.5% | Put | 92532F100 |
| TDOC | TELADOC HEALTH INC | 905,228 | $30,063 | 0.0% | $170.45 | -75.1% | COM | 87918A105 |
| MSI | MOTOROLA SOLUTIONS INC | 142,821 | $29,936 | 0.0% | $154.84 | +34.9% | COM | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,230 | $29,783 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 312,671 | $29,736 | 0.0% | $64.41 | +30.5% | COM | 209115104 |
| DTE | DTE ENERGY CO | 233,202 | $29,559 | 0.0% | $91.42 | +25.8% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 107,630 | $29,342 | 0.0% | $264.55 | +21.1% | COM | 550021109 |
| BIIB | BIOGEN INC | 142,500 | $29,061 | 0.0% | $273.23 | -25.2% | Put | 09062X103 |
| Z | ZILLOW GROUP INC | 912,800 | $28,982 | 0.0% | $76.46 | -47.5% | Call | 98954M200 |
| KHC | KRAFT HEINZ CO | 758,200 | $28,919 | 0.0% | $30.61 | +9.7% | Put | 500754106 |
| COP | CONOCOPHILLIPS | 320,000 | $28,740 | 0.0% | $48.51 | +85.4% | Put | 20825C104 |
| — | UNITED STATES STL CORP NEW | 1,601,357 | $28,680 | 0.0% | $23.89 | — | COM | 912909108 |
| ES | EVERSOURCE ENERGY | 339,091 | $28,643 | 0.0% | $67.45 | +13.2% | COM | 30040W108 |
| APO | APOLLO GLOBAL MGMT INC | 590,204 | $28,613 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,132 | $28,608 | 0.0% | $430.27 | — | FUND | 78467Y107 |
| IQV | IQVIA HLDGS INC | 131,648 | $28,566 | 0.0% | $181.43 | +19.7% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 88,827 | $28,428 | 0.0% | $241.10 | +31.7% | TRUS | 78410G104 |
| FAST | FASTENAL CO | 568,885 | $28,399 | 0.0% | $18.03 | +36.6% | COM | 311900104 |
| XPEV | XPENG INC | 893,154 | $28,349 | 0.0% | $27.59 | — | ADR | 98422D105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,402,738 | $28,349 | 0.0% | $22.59 | — | TRUS | 11120U105 |
| DXCM | DEXCOM INC | 379,201 | $28,261 | 0.0% | $91.74 | -0.5% | COM | 252131107 |
| GEN | NORTONLIFELOCK INC | 1,281,736 | $28,144 | 0.0% | $25.14 | -9.5% | COM | 668771108 |
| ALGN | ALIGN TECHNOLOGY INC | 118,638 | $28,078 | 0.0% | $378.21 | -18.8% | COM | 016255101 |
| T | AT&T INC | 1,336,300 | $28,008 | 0.0% | $16.06 | +1.5% | Put | 00206R102 |
| WYNN | WYNN RESORTS LTD | 491,400 | $28,001 | 0.0% | $92.00 | -30.2% | Put | 983134107 |
| — | TOTALENERGIES SE | 531,691 | $27,989 | 0.0% | $49.18 | — | ADR | 89151E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 250,411 | $27,906 | 0.0% | $127.20 | +7.5% | COM | 43300A203 |
| DOCU | DOCUSIGN INC | 485,300 | $27,847 | 0.0% | $170.70 | -52.6% | Put | 256163106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,313,840 | $27,835 | 0.0% | $11.27 | -0.7% | COM | 446150104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $27,809 | 0.0% | $318774.78 | +47.8% | COM | 084670108 |
| — | HESS CORP | 261,083 | $27,659 | 0.0% | $70.40 | — | COM | 42809H107 |
| NTRS | NORTHERN TR CORP | 286,401 | $27,631 | 0.0% | $84.90 | +10.5% | COM | 665859104 |
| CRL | CHARLES RIV LABS INTL INC | 128,989 | $27,599 | 0.0% | $319.87 | -23.6% | COM | 159864107 |
| FDS | FACTSET RESH SYS INC | 71,629 | $27,544 | 0.0% | $358.07 | +5.5% | COM | 303075105 |
| CMI | CUMMINS INC | 141,048 | $27,297 | 0.0% | $179.43 | +2.0% | COM | 231021106 |
| EQH | EQUITABLE HLDGS INC | 1,042,553 | $27,182 | 0.0% | $29.85 | -11.5% | COM | 29452E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,318,945 | $27,085 | 0.0% | $9.01 | — | ADR | 71654V408 |
| BKR | BAKER HUGHES COMPANY | 927,049 | $26,765 | 0.0% | $23.75 | +30.4% | COM | 05722G100 |
| U | UNITY SOFTWARE INC | 724,961 | $26,693 | 0.0% | $62.73 | -9.5% | COM | 91332U101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,422,959 | $26,682 | 0.0% | $14.10 | +24.7% | COM | 7591EP100 |
| L | LOEWS CORP | 449,023 | $26,610 | 0.0% | $48.46 | +28.2% | COM | 540424108 |
| CVX | CHEVRON CORP NEW | 182,000 | $26,350 | 0.0% | $82.63 | +72.7% | Call | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 485,319 | $26,337 | 0.0% | $68.72 | — | FUND | 81369Y852 |
| REGN | REGENERON PHARMACEUTICALS | 44,500 | $26,305 | 0.0% | $537.11 | +20.4% | Put | 75886F107 |
| VXUS | VANGUARD STAR FDS | 508,375 | $26,237 | 0.0% | $50.55 | — | FUND | 921909768 |
| YUMC | YUM CHINA HLDGS INC | 540,564 | $26,216 | 0.0% | $55.71 | -24.4% | COM | 98850P109 |
| GLW | CORNING INC | 831,815 | $26,211 | 0.0% | $28.79 | +7.9% | COM | 219350105 |
| PHM | PULTE GROUP INC | 660,452 | $26,173 | 0.0% | $40.76 | -0.1% | COM | 745867101 |
| — | COUPA SOFTWARE INC | 458,215 | $26,161 | 0.0% | $185.42 | — | COM | 22266L106 |
| SHY | ISHARES TR | 314,977 | $26,077 | 0.0% | $85.54 | — | FUND | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 84,508 | $26,014 | 0.0% | $316.78 | — | FUND | 78467X109 |
| CAH | CARDINAL HEALTH INC | 496,611 | $25,959 | 0.0% | $46.46 | +13.3% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 217,951 | $25,930 | 0.0% | $78.04 | +47.9% | COM | 172062101 |
| JD | JD.COM INC | 403,300 | $25,900 | 0.0% | $57.95 | — | Put | 47215P106 |
| RNG | RINGCENTRAL INC | 495,453 | $25,892 | 0.0% | $189.70 | -60.0% | COM | 76680R206 |
| WEC | WEC ENERGY GROUP INC | 256,943 | $25,859 | 0.0% | $66.10 | +35.3% | COM | 92939U106 |
| ARKK | ARK ETF TR | 647,436 | $25,819 | 0.0% | $111.51 | — | FUND | 00214Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 163,886 | $25,805 | 0.0% | $138.55 | +17.9% | COM | 445658107 |
| RSG | REPUBLIC SVCS INC | 197,093 | $25,795 | 0.0% | $80.42 | +55.8% | COM | 760759100 |
| CTRA | COTERRA ENERGY INC | 999,427 | $25,774 | 0.0% | $14.98 | +71.1% | COM | 127097103 |
| DDOG | DATADOG INC | 269,800 | $25,697 | 0.0% | $146.28 | -24.9% | Call | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 130,900 | $25,557 | 0.0% | $147.78 | +22.3% | Call | 29355A107 |
| RY | ROYAL BK CDA | 262,425 | $25,408 | 0.0% | $81.79 | +25.0% | COM | 780087102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 98,868 | $25,339 | 0.0% | $113.22 | +13.5% | COM | 679580100 |
| DBX | DROPBOX INC | 1,205,449 | $25,303 | 0.0% | $24.01 | -9.9% | COM | 26210C104 |
| WMB | WILLIAMS COS INC | 809,200 | $25,256 | 0.0% | $19.20 | +52.1% | Put | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 701,501 | $25,036 | 0.0% | $34.25 | -2.0% | COM | 174610105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 398,415 | $24,972 | 0.0% | $46.12 | — | COM | 78781P105 |
| PG | PROCTER AND GAMBLE CO | 173,300 | $24,919 | 0.0% | $109.61 | +25.3% | Put | 742718109 |
| PFE | PFIZER INC | 474,400 | $24,873 | 0.0% | $28.58 | +46.9% | Put | 717081103 |
| PPG | PPG INDS INC | 217,320 | $24,846 | 0.0% | $123.04 | -6.0% | COM | 693506107 |
| — | ARISTA NETWORKS INC | 263,790 | $24,727 | 0.0% | $161.77 | — | COM | 040413106 |
| — | UNILEVER PLC | 538,600 | $24,684 | 0.0% | $46.12 | — | Call | 904767704 |
| CMS | CMS ENERGY CORP | 365,376 | $24,664 | 0.0% | $50.97 | +21.0% | COM | 125896100 |
| CEG | CONSTELLATION ENERGY CORP | 428,923 | $24,558 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| TYL | TYLER TECHNOLOGIES INC | 73,617 | $24,475 | 0.0% | $363.69 | +0.7% | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 713,760 | $24,438 | 0.0% | $26.74 | +6.8% | COM | 205887102 |
| — | HEALTHCARE TR AMER INC | 871,333 | $24,321 | 0.0% | $29.60 | — | TRUS | 42225P501 |
| EXR | EXTRA SPACE STORAGE INC | 142,701 | $24,278 | 0.0% | $78.47 | +102.1% | TRUS | 30225T102 |
| DVN | DEVON ENERGY CORP NEW | 440,000 | $24,249 | 0.0% | $27.32 | +99.9% | Put | 25179M103 |
| ULTA | ULTA BEAUTY INC | 62,703 | $24,170 | 0.0% | $276.71 | +43.6% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 268,841 | $24,036 | 0.0% | $67.28 | +37.8% | COM | 754730109 |
| WDAY | WORKDAY INC | 171,650 | $23,957 | 0.0% | $219.95 | -17.4% | COM | 98138H101 |
| ETR | ENTERGY CORP NEW | 212,573 | $23,944 | 0.0% | $39.75 | +29.6% | COM | 29364G103 |
| AVB | AVALONBAY CMNTYS INC | 122,952 | $23,883 | 0.0% | $139.62 | +35.9% | TRUS | 053484101 |
| MASI | MASIMO CORP | 182,707 | $23,872 | 0.0% | $146.03 | -8.4% | COM | 574795100 |
| BYND | BEYOND MEAT INC | 995,365 | $23,829 | 0.0% | $119.57 | -73.3% | COM | 08862E109 |
| LVS | LAS VEGAS SANDS CORP | 708,308 | $23,792 | 0.0% | $50.28 | -34.3% | COM | 517834107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,686,972 | $23,685 | 0.0% | $16.89 | — | ADR | 874060205 |
| VTRS | VIATRIS INC | 2,260,120 | $23,664 | 0.0% | $11.05 | -16.0% | COM | 92556V106 |
| XME | SPDR SER TR | 544,308 | $23,623 | 0.0% | $38.86 | — | FUND | 78464A755 |
| — | ANSYS INC | 98,718 | $23,622 | 0.0% | $285.96 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,065 | $23,605 | 0.0% | $267.33 | +20.6% | COM | 955306105 |
| — | BARCLAYS BK PLC | 1,000,000 | $23,570 | 0.0% | $23.57 | — | FUND | 06747T382 |
| GM | GENERAL MTRS CO | 740,900 | $23,531 | 0.0% | $39.10 | -7.4% | Call | 37045V100 |
| QRVO | QORVO INC | 249,151 | $23,499 | 0.0% | $148.33 | -27.3% | COM | 74736K101 |
| OMC | OMNICOM GROUP INC | 367,978 | $23,408 | 0.0% | $60.41 | +7.9% | COM | 681919106 |
| COIN | COINBASE GLOBAL INC | 495,034 | $23,279 | 0.0% | $195.40 | -51.3% | COM | 19260Q107 |
| — | BROADCOM INC | 15,475 | $23,261 | 0.0% | $1671.65 | — | CONV | 11135F200 |
| AEE | AMEREN CORP | 257,117 | $23,232 | 0.0% | $65.10 | +27.1% | COM | 023608102 |
| — | BARCLAYS BK PLC | 483,998 | $23,231 | 0.0% | $29.56 | — | FUND | 06740P114 |
| AME | AMETEK INC | 211,390 | $23,228 | 0.0% | $102.26 | +16.0% | COM | 031100100 |
| UAA | UNDER ARMOUR INC | 2,788,324 | $23,225 | 0.0% | $16.97 | -27.7% | COM | 904311107 |
| KRG | KITE RLTY GROUP TR | 1,340,724 | $23,181 | 0.0% | $20.12 | — | TRUS | 49803T300 |
| STWD | STARWOOD PPTY TR INC | 1,106,236 | $23,109 | 0.0% | $20.34 | — | TRUS | 85571B105 |
| RIO | RIO TINTO PLC | 377,980 | $23,057 | 0.0% | $59.34 | — | ADR | 767204100 |
| — | HORIZON THERAPEUTICS PUB L | 288,445 | $23,005 | 0.0% | $99.06 | — | COM | G46188101 |
| RCL | ROYAL CARIBBEAN GROUP | 657,976 | $22,971 | 0.0% | $76.78 | -20.4% | COM | V7780T103 |
| — | MACQUARIE INFRASTR HOLD LLC | 5,865,856 | $22,935 | 0.0% | $23.87 | — | COM | 55608B105 |
| AM | ANTERO MIDSTREAM CORP | 2,533,061 | $22,926 | 0.0% | $7.73 | +3.8% | COM | 03676B102 |
| JKHY | HENRY JACK & ASSOC INC | 127,170 | $22,895 | 0.0% | $141.76 | +26.1% | COM | 426281101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 217,857 | $22,890 | 0.0% | $118.15 | -2.8% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 1,289,781 | $22,814 | 0.0% | $17.75 | — | COM | 067901108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 340,831 | $22,764 | 0.0% | $51.33 | +20.3% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 411,700 | $22,759 | 0.0% | $61.65 | +7.9% | Call | 595112103 |
| KO | COCA COLA CO | 361,600 | $22,748 | 0.0% | $44.38 | +27.9% | Put | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 163,536 | $22,543 | 0.0% | $104.99 | +35.5% | COM | 49338L103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 853,584 | $22,441 | 0.0% | $26.27 | — | TRUS | 09627J102 |
| WHR | WHIRLPOOL CORP | 144,029 | $22,306 | 0.0% | $199.34 | -12.8% | COM | 963320106 |
| — | BLACK KNIGHT INC | 340,605 | $22,272 | 0.0% | $65.79 | — | COM | 09215C105 |
| ETSY | ETSY INC | 302,858 | $22,172 | 0.0% | $90.13 | +1.3% | COM | 29786A106 |
| BNTX | BIONTECH SE | 148,273 | $22,107 | 0.0% | $170.56 | — | ADR | 09075V102 |
| ORCL | ORACLE CORP | 315,400 | $22,038 | 0.0% | $44.78 | +56.0% | Put | 68389X105 |
| — | COHN ROBBINS HOLDINGS CORP | 2,213,050 | $21,998 | 0.0% | $9.94 | — | COM | G23726105 |
| WFC | WELLS FARGO CO NEW | 560,000 | $21,936 | 0.0% | $35.00 | +14.1% | Call | 949746101 |
| VALE | VALE S A | 1,496,927 | $21,899 | 0.0% | $13.39 | — | ADR | 91912E105 |
| CNK | CINEMARK HLDGS INC | 1,455,510 | $21,862 | 0.0% | $16.85 | -7.1% | COM | 17243V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 843,420 | $21,854 | 0.0% | $26.16 | -6.4% | TRUS | 42250P103 |
| IRM | IRON MTN INC NEW | 448,271 | $21,829 | 0.0% | $29.52 | +55.1% | TRUS | 46284V101 |
| APP | APPLOVIN CORP | 633,568 | $21,819 | 0.0% | $63.64 | -36.8% | COM | 03831W108 |
| BZ | KANZHUN LIMITED | 829,220 | $21,792 | 0.0% | $25.47 | — | ADR | 48553T106 |
| EIX | EDISON INTL | 343,103 | $21,700 | 0.0% | $46.82 | +22.6% | COM | 281020107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 419,734 | $21,661 | 0.0% | $40.98 | +11.6% | COM | G25839104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,448 | $21,640 | 0.0% | $119.81 | +17.7% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 162,677 | $21,637 | 0.0% | $88.28 | +36.3% | COM | 372460105 |
| — | COOPER COS INC | 68,979 | $21,598 | 0.0% | $348.65 | — | COM | 216648402 |
| URI | UNITED RENTALS INC | 88,423 | $21,479 | 0.0% | $197.86 | +44.0% | COM | 911363109 |
| — | BARCLAYS BK PLC | 344,500 | $21,466 | 0.0% | $37.71 | — | FUND | 06746P563 |
| — | ZENDESK INC | 289,700 | $21,457 | 0.0% | $101.52 | — | Call | 98936J101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,614,422 | $21,408 | 0.0% | $12.42 | +9.7% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 593,500 | $21,223 | 0.0% | $31.67 | +20.9% | Call | 806857108 |
| NTAP | NETAPP INC | 324,792 | $21,189 | 0.0% | $60.44 | +8.9% | COM | 64110D104 |
| BNS | BANK NOVA SCOTIA B C | 357,389 | $21,161 | 0.0% | $43.22 | +22.7% | COM | 064149107 |
| — | UNITED STS NAT GAS FD LP | 1,112,800 | $21,156 | 0.0% | $19.60 | — | Put | 912318300 |
| MKL | MARKEL CORP | 16,331 | $21,119 | 0.0% | $1133.21 | +21.1% | COM | 570535104 |
| ENB | ENBRIDGE INC | 498,374 | $21,062 | 0.0% | $28.96 | +21.7% | COM | 29250N105 |
| ATO | ATMOS ENERGY CORP | 187,867 | $21,062 | 0.0% | $89.52 | +17.0% | COM | 049560105 |
| CF | CF INDS HLDGS INC | 244,339 | $20,948 | 0.0% | $40.38 | +122.2% | COM | 125269100 |
| PSN | PARSONS CORP DEL | 517,451 | $20,916 | 0.0% | $35.16 | +9.0% | COM | 70202L102 |
| RMD | RESMED INC | 99,644 | $20,888 | 0.0% | $162.14 | +27.1% | COM | 761152107 |
| — | BARCLAYS BANK PLC | 691,245 | $20,680 | 0.0% | $26.09 | — | FUND | 06746P613 |
| CPRT | COPART INC | 189,948 | $20,638 | 0.0% | $22.91 | +24.2% | COM | 217204106 |
| GRMN | GARMIN LTD | 209,624 | $20,595 | 0.0% | $98.53 | -1.6% | COM | H2906T109 |
| WCN | WASTE CONNECTIONS INC | 165,880 | $20,562 | 0.0% | $101.16 | +25.2% | COM | 94106B101 |
| FUTU | FUTU HLDGS LTD | 392,315 | $20,484 | 0.0% | $119.41 | — | ADR | 36118L106 |
| CVNA | CARVANA CO | 905,352 | $20,443 | 0.0% | $70.54 | -25.4% | COM | 146869102 |
| — | LITHIUM AMERS CORP NEW | 1,011,600 | $20,363 | 0.0% | $22.33 | — | Put | 53680Q207 |
| — | LUCID GROUP INC | 1,180,700 | $20,260 | 0.0% | $25.40 | — | Call | 549498103 |
| TRP | TC ENERGY CORP | 389,671 | $20,189 | 0.0% | $41.13 | +12.2% | COM | 87807B107 |
| CBRE | CBRE GROUP INC | 273,911 | $20,159 | 0.0% | $74.28 | +8.4% | COM | 12504L109 |
| BRO | BROWN & BROWN INC | 344,418 | $20,093 | 0.0% | $46.19 | +29.7% | COM | 115236101 |
| BND | VANGUARD BD INDEX FDS | 266,838 | $20,082 | 0.0% | $75.26 | — | FUND | 921937835 |
| W | WAYFAIR INC | 460,398 | $20,054 | 0.0% | $152.49 | -53.9% | COM | 94419L101 |
| MAA | MID-AMER APT CMNTYS INC | 114,326 | $19,970 | 0.0% | $112.97 | +43.4% | TRUS | 59522J103 |
| KIM | KIMCO RLTY CORP | 1,008,130 | $19,930 | 0.0% | $15.06 | +28.4% | TRUS | 49446R109 |
| AIZ | ASSURANT INC | 115,006 | $19,879 | 0.0% | $118.27 | +43.7% | COM | 04621X108 |
| NVR | NVR INC | 4,945 | $19,800 | 0.0% | $4052.81 | +5.1% | COM | 62944T105 |
| HUBS | HUBSPOT INC | 65,754 | $19,770 | 0.0% | $276.95 | +31.9% | COM | 443573100 |
| — | DUKE REALTY CORP | 359,321 | $19,742 | 0.0% | $32.45 | — | TRUS | 264411505 |
| HD | HOME DEPOT INC | 71,800 | $19,692 | 0.0% | $253.15 | +6.3% | Call | 437076102 |
| — | ARCH RESOURCES INC | 137,603 | $19,689 | 0.0% | $138.54 | — | COM | 03940R107 |
| RCL | ROYAL CARIBBEAN GROUP | 563,800 | $19,682 | 0.0% | $76.78 | -20.4% | Put | V7780T103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,702,038 | $19,607 | 0.0% | $16.00 | -10.7% | COM | N3144W105 |
| — | PS BUSINESS PKS INC CALIF | 104,537 | $19,564 | 0.0% | $171.59 | — | TRUS | 69360J107 |
| LRN | STRIDE INC | 479,252 | $19,549 | 0.0% | $33.19 | +11.6% | COM | 86333M108 |
| TSCO | TRACTOR SUPPLY CO | 100,665 | $19,514 | 0.0% | $25.16 | +51.5% | COM | 892356106 |
| NIO | NIO INC | 895,200 | $19,444 | 0.0% | $26.03 | — | Put | 62914V106 |
| VTR | VENTAS INC | 377,932 | $19,436 | 0.0% | $35.16 | +39.7% | TRUS | 92276F100 |
| THO | THOR INDS INC | 259,868 | $19,420 | 0.0% | $73.66 | -2.7% | COM | 885160101 |
| EFX | EQUIFAX INC | 105,852 | $19,347 | 0.0% | $169.76 | +14.8% | COM | 294429105 |
| W | WAYFAIR INC | 443,200 | $19,305 | 0.0% | $152.49 | -53.9% | Call | 94419L101 |
| ACGL | ARCH CAP GROUP LTD | 422,499 | $19,218 | 0.0% | $34.64 | +27.3% | COM | G0450A105 |
| TT | TRANE TECHNOLOGIES PLC | 147,727 | $19,184 | 0.0% | $155.76 | -15.1% | COM | G8994E103 |
| VRSN | VERISIGN INC | 114,531 | $19,165 | 0.0% | $174.43 | +4.3% | COM | 92343E102 |
| — | BARCLAYS BK PLC | 344,500 | $19,154 | 0.0% | $41.17 | — | FUND | 06746P449 |
| AFRM | AFFIRM HLDGS INC | 1,058,658 | $19,119 | 0.0% | $44.45 | -38.8% | COM | 00827B106 |
| AAP | ADVANCE AUTO PARTS INC | 110,374 | $19,106 | 0.0% | $160.41 | +12.5% | COM | 00751Y106 |
| MKC | MCCORMICK & CO INC | 229,460 | $19,104 | 0.0% | $78.49 | +10.9% | COM | 579780206 |
| AA | ALCOA CORP | 417,200 | $19,017 | 0.0% | $40.55 | +53.4% | Put | 013872106 |
| — | CMC MATERIALS INC | 108,880 | $18,999 | 0.0% | $175.45 | — | COM | 12571T100 |
| WLK | WESTLAKE CORPORATION | 193,730 | $18,990 | 0.0% | $101.65 | +13.2% | COM | 960413102 |
| OTIS | OTIS WORLDWIDE CORP | 268,369 | $18,967 | 0.0% | $71.02 | -2.2% | COM | 68902V107 |
| EXPE | EXPEDIA GROUP INC | 200,000 | $18,966 | 0.0% | $140.09 | +0.3% | Put | 30212P303 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 591,476 | $18,898 | 0.0% | $33.70 | — | COM | 37890U108 |
| CNP | CENTERPOINT ENERGY INC | 638,831 | $18,898 | 0.0% | $22.30 | +25.6% | COM | 15189T107 |
| TDG | TRANSDIGM GROUP INC | 35,209 | $18,898 | 0.0% | $384.73 | +27.5% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 59,900 | $18,896 | 0.0% | $257.45 | +31.0% | Call | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 529,613 | $18,887 | 0.0% | $44.60 | -16.4% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 561,900 | $18,875 | 0.0% | $50.28 | -34.3% | Put | 517834107 |
| TCOM | TRIP COM GROUP LTD | 686,519 | $18,846 | 0.0% | $23.12 | — | ADR | 89677Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 128,930 | $18,699 | 0.0% | $114.77 | +23.9% | TRUS | 015271109 |
| POOL | POOL CORP | 52,856 | $18,564 | 0.0% | $340.04 | +11.1% | COM | 73278L105 |
| MOS | MOSAIC CO NEW | 390,756 | $18,455 | 0.0% | $28.55 | +95.4% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 70,466 | $18,429 | 0.0% | $208.80 | +25.7% | TRUS | 297178105 |
| TTD | THE TRADE DESK INC | 439,746 | $18,421 | 0.0% | $64.86 | -15.6% | COM | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 47,255 | $18,415 | 0.0% | $325.35 | +8.0% | COM | 25754A201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 126,121 | $18,395 | 0.0% | $128.92 | +10.0% | COM | 02043Q107 |
| SCZ | ISHARES TR | 336,218 | $18,354 | 0.0% | $66.72 | — | FUND | 464288273 |
| NTES | NETEASE INC | 196,097 | $18,308 | 0.0% | $106.66 | — | ADR | 64110W102 |
| EG | EVEREST RE GROUP LTD | 64,955 | $18,207 | 0.0% | $206.95 | +28.1% | COM | G3223R108 |
| TWLO | TWILIO INC | 216,831 | $18,174 | 0.0% | $251.57 | -55.5% | COM | 90138F102 |
| VMC | VULCAN MATLS CO | 127,464 | $18,112 | 0.0% | $132.75 | +20.8% | COM | 929160109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 167,200 | $18,052 | 0.0% | $267.69 | -60.6% | Call | 98980L101 |
| SNY | SANOFI | 358,563 | $17,940 | 0.0% | $50.09 | — | ADR | 80105N105 |
| FTV | FORTIVE CORP | 326,307 | $17,746 | 0.0% | $48.46 | -10.2% | COM | 34959J108 |
| FTI | TECHNIPFMC PLC | 2,624,685 | $17,663 | 0.0% | $10.69 | -30.0% | COM | G87110105 |
| EPR | EPR PPTYS | 376,128 | $17,651 | 0.0% | $48.77 | — | TRUS | 26884U109 |
| AES | AES CORP | 836,455 | $17,573 | 0.0% | $17.20 | +9.4% | COM | 00130H105 |
| BILL | BILL COM HLDGS INC | 159,764 | $17,565 | 0.0% | $199.88 | -27.2% | COM | 090043100 |
| INVH | INVITATION HOMES INC | 491,354 | $17,483 | 0.0% | $30.86 | +8.9% | TRUS | 46187W107 |
| RUN | SUNRUN INC | 742,600 | $17,348 | 0.0% | $45.90 | -47.7% | Call | 86771W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96,758 | $17,339 | 0.0% | $229.88 | — | COM | 82669G104 |
| LI | LI AUTO INC | 449,850 | $17,233 | 0.0% | $25.81 | — | ADR | 50202M102 |
| CAT | CATERPILLAR INC | 96,300 | $17,215 | 0.0% | $156.39 | +26.2% | Put | 149123101 |
| CCL | CARNIVAL CORP | 1,975,500 | $17,089 | 0.0% | $22.43 | -34.6% | Put | 143658300 |
| MET | METLIFE INC | 272,000 | $17,078 | 0.0% | $48.97 | +21.0% | Put | 59156R108 |
| F | FORD MTR CO DEL | 1,533,500 | $17,068 | 0.0% | $9.25 | +14.0% | Call | 345370860 |
| TPR | TAPESTRY INC | 556,015 | $16,970 | 0.0% | $31.56 | -6.4% | COM | 876030107 |
| HYBL | SSGA ACTIVE TR | 618,284 | $16,965 | 0.0% | $29.95 | — | FUND | 78470P846 |
| CE | CELANESE CORP DEL | 144,201 | $16,961 | 0.0% | $119.29 | +13.2% | COM | 150870103 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,315 | $16,950 | 0.0% | $126.96 | -3.2% | COM | 913903100 |
| — | ATLASSIAN CORP PLC | 90,254 | $16,912 | 0.0% | $230.50 | — | COM | G06242104 |
| CSGP | COSTAR GROUP INC | 279,650 | $16,894 | 0.0% | $81.50 | -25.7% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 85,145 | $16,864 | 0.0% | $228.33 | -19.4% | COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,186 | $16,809 | 0.0% | $131.25 | -3.0% | COM | 874054109 |
| CAR | AVIS BUDGET GROUP | 113,695 | $16,724 | 0.0% | $131.73 | +58.2% | COM | 053774105 |
| SCCO | SOUTHERN COPPER CORP | 335,286 | $16,700 | 0.0% | $51.58 | -0.3% | COM | 84265V105 |
| MOH | MOLINA HEALTHCARE INC | 59,530 | $16,645 | 0.0% | $243.84 | +23.9% | COM | 60855R100 |
| — | VERINT SYS INC | 392,544 | $16,623 | 0.0% | $53.14 | — | COM | 92343X100 |
| RNG | RINGCENTRAL INC | 317,500 | $16,593 | 0.0% | $189.70 | -60.0% | Put | 76680R206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 176,767 | $16,586 | 0.0% | $188.51 | -40.2% | COM | L8681T102 |
| PEP | PEPSICO INC | 98,800 | $16,465 | 0.0% | $115.74 | +29.4% | Put | 713448108 |
| LKQ | LKQ CORP | 334,992 | $16,445 | 0.0% | $32.26 | +38.7% | COM | 501889208 |
| CDW | CDW CORP | 104,199 | $16,417 | 0.0% | $129.98 | +23.5% | COM | 12514G108 |
| MHK | MOHAWK INDS INC | 131,252 | $16,286 | 0.0% | $150.70 | -11.9% | COM | 608190104 |
| DELL | DELL TECHNOLOGIES INC | 352,243 | $16,278 | 0.0% | $48.41 | -10.0% | COM | 24703L202 |
| STLA | STELLANTIS N.V | 1,314,690 | $16,249 | 0.0% | $16.27 | — | Put | N82405106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,458,493 | $16,216 | 0.0% | $24.66 | -32.0% | COM | G66721104 |
| ESTC | ELASTIC N V | 239,289 | $16,192 | 0.0% | $91.96 | -20.8% | COM | N14506104 |
| NRG | NRG ENERGY INC | 423,403 | $16,161 | 0.0% | $32.77 | +13.0% | COM | 629377508 |
| TENB | TENABLE HLDGS INC | 355,441 | $16,141 | 0.0% | $43.15 | +19.4% | COM | 88025T102 |
| EVRG | EVERGY INC | 247,337 | $16,137 | 0.0% | $50.52 | +15.3% | COM | 30034W106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 110,743 | $16,135 | 0.0% | $144.40 | — | COM | G11196105 |
| LEGN | LEGEND BIOTECH CORP | 292,912 | $16,111 | 0.0% | $39.37 | — | ADR | 52490G102 |
| UDR | UDR INC | 348,984 | $16,068 | 0.0% | $31.87 | +36.7% | TRUS | 902653104 |
| INMD | INMODE LTD | 715,984 | $16,043 | 0.0% | $38.48 | -31.7% | COM | M5425M103 |
| — | LIBERTY MEDIA CORP DEL | 251,523 | $15,966 | 0.0% | $53.35 | — | COM | 531229854 |
| UBER | UBER TECHNOLOGIES INC | 775,200 | $15,861 | 0.0% | $42.49 | -37.5% | Put | 90353T100 |
| SUI | SUN CMNTYS INC | 99,524 | $15,860 | 0.0% | $124.44 | — | TRUS | 866674104 |
| — | AMC ENTMT HLDGS INC | 1,169,926 | $15,854 | 0.0% | $18.31 | — | COM | 00165C104 |
| DKNG | DRAFTKINGS INC NEW | 1,356,361 | $15,830 | 0.0% | $14.08 | 0.0% | COM | 26142V105 |
| BF/B | BROWN FORMAN CORP | 225,568 | $15,824 | 0.0% | $61.73 | +1.3% | COM | 115637209 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,600,000 | $15,824 | 0.0% | $22.59 | — | Call | 92763W103 |
| — | AMC ENTMT HLDGS INC | 1,165,900 | $15,799 | 0.0% | $18.31 | — | Put | 00165C104 |
| BYND | BEYOND MEAT INC | 658,800 | $15,772 | 0.0% | $119.57 | -73.3% | Call | 08862E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 209,970 | $15,739 | 0.0% | $76.32 | -3.6% | COM | 803607100 |
| — | EQUITY COMWLTH | 567,248 | $15,616 | 0.0% | $27.52 | — | TRUS | 294628102 |
| CNMD | CONMED CORP | 162,883 | $15,599 | 0.0% | $79.68 | +45.5% | COM | 207410101 |
| LPLA | LPL FINL HLDGS INC | 84,335 | $15,559 | 0.0% | $155.23 | +22.3% | COM | 50212V100 |
| HAS | HASBRO INC | 188,521 | $15,436 | 0.0% | $73.33 | +0.8% | COM | 418056107 |
| FRT | FEDERAL RLTY INVT TR NEW | 161,100 | $15,424 | 0.0% | $103.52 | -7.8% | TRUS | 313745101 |
| — | ENLINK MIDSTREAM LLC | 1,787,412 | $15,193 | 0.0% | $6.10 | — | TRUS | 29336T100 |
| BWA | BORGWARNER INC | 454,519 | $15,166 | 0.0% | $29.30 | +6.7% | COM | 099724106 |
| CLX | CLOROX CO DEL | 107,500 | $15,153 | 0.0% | $153.74 | -17.7% | COM | 189054109 |
| — | DISH NETWORK CORPORATION | 844,793 | $15,147 | 0.0% | $42.96 | — | COM | 25470M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275,314 | $15,144 | 0.0% | $14.27 | +1.9% | COM | 45841N107 |
| — | MANDIANT INC | 693,932 | $15,141 | 0.0% | $22.02 | — | COM | 562662106 |
| IBB | ISHARES TR | 128,386 | $15,102 | 0.0% | $116.21 | — | FUND | 464287556 |
| TD | TORONTO DOMINION BK ONT | 229,595 | $15,057 | 0.0% | $69.09 | +5.1% | COM | 891160509 |
| RL | RALPH LAUREN CORP | 167,761 | $15,039 | 0.0% | $91.17 | +2.4% | COM | 751212101 |
| MA | MASTERCARD INCORPORATED | 47,600 | $15,016 | 0.0% | $257.45 | +31.0% | Put | 57636Q104 |
| NET | CLOUDFLARE INC | 342,536 | $14,988 | 0.0% | $96.68 | -25.5% | COM | 18915M107 |
| PLUG | PLUG POWER INC | 902,187 | $14,950 | 0.0% | $33.25 | -40.3% | COM | 72919P202 |
| MKTX | MARKETAXESS HLDGS INC | 58,176 | $14,895 | 0.0% | $424.16 | -38.7% | COM | 57060D108 |
| VFC | V F CORP | 336,836 | $14,879 | 0.0% | $78.10 | -35.8% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 131,381 | $14,863 | 0.0% | $113.43 | -2.2% | COM | 237194105 |
| RH | RH | 70,000 | $14,859 | 0.0% | $311.80 | -4.8% | Call | 74967X103 |
| XME | SPDR SER TR | 340,000 | $14,756 | 0.0% | $38.86 | — | Put | 78464A755 |
| CMBT | EURONAV NV | 1,236,449 | $14,750 | 0.0% | $6.13 | +16.3% | COM | B38564108 |
| — | PALO ALTO NETWORKS INC | 8,588,000 | $14,732 | 0.0% | $2.05 | — | BOND | 697435AF2 |
| WAB | WABTEC | 179,242 | $14,713 | 0.0% | $68.86 | +26.8% | COM | 929740108 |
| AZN | ASTRAZENECA PLC | 222,528 | $14,702 | 0.0% | $65.48 | — | ADR | 046353108 |
| ZS | ZSCALER INC | 98,100 | $14,668 | 0.0% | $178.08 | -0.7% | Put | 98980G102 |
| — | BARCLAYS BK PLC | 186,000 | $14,611 | 0.0% | $46.99 | — | FUND | 06746P522 |
| MTG | MGIC INVT CORP WIS | 1,159,064 | $14,604 | 0.0% | $13.33 | -1.3% | COM | 552848103 |
| ROK | ROCKWELL AUTOMATION INC | 73,203 | $14,591 | 0.0% | $199.74 | +6.1% | COM | 773903109 |
| BPOP | POPULAR INC | 189,657 | $14,590 | 0.0% | $60.35 | +18.0% | COM | 733174700 |
| TNET | TRINET GROUP INC | 186,918 | $14,509 | 0.0% | $78.17 | +4.2% | COM | 896288107 |
| Z | ZILLOW GROUP INC | 455,000 | $14,446 | 0.0% | $76.46 | -47.5% | Put | 98954M200 |
| SLG | SL GREEN RLTY CORP | 312,567 | $14,426 | 0.0% | $81.18 | — | TRUS | 78440X887 |
| SRE | SEMPRA | 95,800 | $14,396 | 0.0% | $53.74 | +32.7% | Call | 816851109 |
| SNOW | SNOWFLAKE INC | 103,500 | $14,392 | 0.0% | $258.49 | -38.7% | Put | 833445109 |
| OC | OWENS CORNING NEW | 193,363 | $14,369 | 0.0% | $85.08 | +3.8% | COM | 690742101 |
| NICE | NICE LTD | 74,622 | $14,362 | 0.0% | $206.73 | — | ADR | 653656108 |
| — | CC NEUBERGER PRIN HLDGS II | 1,432,600 | $14,312 | 0.0% | $9.93 | — | COM | G3166T103 |
| MLM | MARTIN MARIETTA MATLS INC | 47,795 | $14,303 | 0.0% | $239.37 | +39.3% | COM | 573284106 |
| — | FOOT LOCKER INC | 565,288 | $14,274 | 0.0% | $38.15 | — | COM | 344849104 |
| WAT | WATERS CORP | 43,092 | $14,263 | 0.0% | $279.34 | +13.6% | COM | 941848103 |
| STE | STERIS PLC | 69,121 | $14,250 | 0.0% | $170.57 | +27.8% | COM | G8473T100 |
| BYND | BEYOND MEAT INC | 591,300 | $14,155 | 0.0% | $119.57 | -73.3% | Put | 08862E109 |
| LTPZ | PIMCO ETF TR | 216,809 | $14,132 | 0.0% | $65.18 | — | FUND | 72201R304 |
| — | SWITCH INC | 417,197 | $13,976 | 0.0% | $33.49 | — | COM | 87105L104 |
| PTC | PTC INC | 130,895 | $13,921 | 0.0% | $122.62 | -12.0% | COM | 69370C100 |
| — | GOLDEN FALCON ACQUISITION CO | 1,404,146 | $13,831 | 0.0% | $9.82 | — | COM | 38102H109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,838,898 | $13,815 | 0.0% | $2.58 | — | ADR | 204409601 |
| DVA | DAVITA INC | 172,627 | $13,803 | 0.0% | $88.22 | +14.7% | COM | 23918K108 |
| MAT | MATTEL INC | 618,060 | $13,801 | 0.0% | $18.95 | +24.6% | COM | 577081102 |
| SNOW | SNOWFLAKE INC | 99,100 | $13,781 | 0.0% | $258.49 | -38.7% | Call | 833445109 |
| — | EQUITRANS MIDSTREAM CORP | 2,166,687 | $13,780 | 0.0% | $7.58 | — | COM | 294600101 |
| LNT | ALLIANT ENERGY CORP | 234,178 | $13,725 | 0.0% | $42.55 | +25.8% | COM | 018802108 |
| HOG | HARLEY DAVIDSON INC | 432,671 | $13,698 | 0.0% | $36.73 | -3.2% | COM | 412822108 |
| SAM | BOSTON BEER INC | 44,999 | $13,633 | 0.0% | $464.46 | -25.1% | COM | 100557107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 408,542 | $13,580 | 0.0% | $48.01 | -8.1% | COM | 98980F104 |
| — | CHEMOCENTRYX INC | 547,112 | $13,558 | 0.0% | $25.80 | — | COM | 16383L106 |
| — | SILICON LABORATORIES INC | 10,449,000 | $13,533 | 0.0% | $1.38 | — | BOND | 826919AD4 |
| BBWI | BATH & BODY WORKS INC | 501,287 | $13,494 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| ASND | ASCENDIS PHARMA A/S | 145,044 | $13,483 | 0.0% | $93.28 | — | ADR | 04351P101 |
| — | CATALENT INC | 125,572 | $13,473 | 0.0% | $87.57 | — | COM | 148806102 |
| XLB | SELECT SECTOR SPDR TR | 182,172 | $13,409 | 0.0% | $83.76 | — | FUND | 81369Y100 |
| UNP | UNION PAC CORP | 62,800 | $13,394 | 0.0% | $159.67 | +30.8% | Put | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,692 | $13,386 | 0.0% | $393.30 | +6.0% | COM | 879360105 |
| — | FLEETCOR TECHNOLOGIES INC | 63,653 | $13,374 | 0.0% | $253.71 | — | COM | 339041105 |
| NEO | NEOGENOMICS INC | 1,638,325 | $13,353 | 0.0% | $10.85 | -12.0% | COM | 64049M209 |
| RVTY | PERKINELMER INC | 93,876 | $13,350 | 0.0% | $123.70 | +20.1% | COM | 714046109 |
| AVY | AVERY DENNISON CORP | 82,209 | $13,307 | 0.0% | $128.47 | +24.6% | COM | 053611109 |
| VOYA | VOYA FINANCIAL INC | 222,884 | $13,269 | 0.0% | $60.30 | -1.0% | COM | 929089100 |
| — | GORES HOLDINGS IX INC | 1,375,000 | $13,241 | 0.0% | $9.63 | — | COM | 38287A101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 158,292 | $13,223 | 0.0% | $69.18 | — | ADR | 833635105 |
| EXEL | EXELIXIS INC | 633,783 | $13,195 | 0.0% | $20.77 | -0.8% | COM | 30161Q104 |
| PAGP | PLAINS GP HLDGS L P | 1,275,467 | $13,162 | 0.0% | $15.31 | — | COM | 72651A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 347,200 | $13,158 | 0.0% | $56.08 | — | Put | 931427108 |
| — | COUPA SOFTWARE INC | 230,000 | $13,134 | 0.0% | $185.42 | — | Put | 22266L106 |
| PM | PHILIP MORRIS INTL INC | 133,000 | $13,132 | 0.0% | $72.65 | +17.6% | Put | 718172109 |
| IONS | IONIS PHARMACEUTICALS INC | 354,579 | $13,127 | 0.0% | $43.86 | -14.0% | COM | 462222100 |
| IP | INTERNATIONAL PAPER CO | 313,626 | $13,119 | 0.0% | $34.39 | +14.3% | COM | 460146103 |
| AMH | AMERICAN HOMES 4 RENT | 369,872 | $13,109 | 0.0% | $32.23 | — | TRUS | 02665T306 |
| CPT | CAMDEN PPTY TR | 97,477 | $13,108 | 0.0% | $106.30 | +21.5% | TRUS | 133131102 |
| TXN | TEXAS INSTRS INC | 85,100 | $13,076 | 0.0% | $128.84 | +17.2% | Call | 882508104 |
| MUSA | MURPHY USA INC | 56,054 | $13,053 | 0.0% | $223.09 | +3.9% | COM | 626755102 |
| CYTK | CYTOKINETICS INC | 328,281 | $12,898 | 0.0% | $36.66 | +9.8% | COM | 23282W605 |
| — | LUCID GROUP INC | 751,229 | $12,891 | 0.0% | $25.40 | — | COM | 549498103 |
| MAS | MASCO CORP | 254,194 | $12,862 | 0.0% | $48.21 | +2.3% | COM | 574599106 |
| — | MONEYGRAM INTL INC | 1,285,019 | $12,851 | 0.0% | $9.86 | — | COM | 60935Y208 |
| KMX | CARMAX INC | 141,954 | $12,844 | 0.0% | $91.85 | +2.4% | COM | 143130102 |
| AVTR | AVANTOR INC | 412,842 | $12,839 | 0.0% | $28.89 | +8.0% | COM | 05352A100 |
| SBUX | STARBUCKS CORP | 168,000 | $12,834 | 0.0% | $71.77 | -1.9% | Call | 855244109 |
| MMM | 3M CO | 99,000 | $12,812 | 0.0% | $125.32 | -16.1% | Put | 88579Y101 |
| — | CORNER GROWTH ACQUISITION CO | 1,297,755 | $12,796 | 0.0% | $9.83 | — | COM | G2425N105 |
| — | INTERPUBLIC GROUP COS INC | 464,329 | $12,781 | 0.0% | $21.51 | +28.0% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,488 | $12,723 | 0.0% | $256.15 | +6.8% | COM | 83417M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,256 | $12,715 | 0.0% | $377.13 | -7.7% | COM | 989207105 |
| SNA | SNAP ON INC | 64,166 | $12,642 | 0.0% | $166.22 | +16.5% | COM | 833034101 |
| — | DATADOG INC | 9,944,000 | $12,619 | 0.0% | $1.77 | — | BOND | 23804LAB9 |
| MGA | MAGNA INTL INC | 229,747 | $12,613 | 0.0% | $59.60 | -10.3% | COM | 559222401 |
| SJM | SMUCKER J M CO | 97,972 | $12,539 | 0.0% | $100.89 | +16.7% | COM | 832696405 |
| GM | GENERAL MTRS CO | 394,600 | $12,532 | 0.0% | $39.10 | -7.4% | Put | 37045V100 |
| ALT | ALTIMMUNE INC | 1,065,547 | $12,467 | 0.0% | $10.73 | -42.5% | COM | 02155H200 |
| GL | GLOBE LIFE INC | 126,940 | $12,373 | 0.0% | $98.21 | -3.1% | COM | 37959E102 |
| BALL | BALL CORP | 179,747 | $12,361 | 0.0% | $67.86 | +6.2% | COM | 058498106 |
| EPAM | EPAM SYS INC | 41,905 | $12,353 | 0.0% | $403.95 | -24.4% | COM | 29414B104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 274,390 | $12,312 | 0.0% | $43.01 | — | COM | 16411Q101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,324,400 | $12,250 | 0.0% | $11.48 | -41.2% | Put | 83406F102 |
| DHI | D R HORTON INC | 184,600 | $12,218 | 0.0% | $59.03 | +14.8% | Put | 23331A109 |
| RRC | RANGE RES CORP | 493,370 | $12,210 | 0.0% | $17.72 | +72.9% | COM | 75281A109 |
| XLV | SELECT SECTOR SPDR TR | 95,176 | $12,206 | 0.0% | $130.89 | — | FUND | 81369Y209 |
| CSCO | CISCO SYS INC | 285,600 | $12,177 | 0.0% | $39.24 | +9.1% | Put | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $12,116 | 0.0% | $72.19 | +59.8% | Put | 25278X109 |
| SWK | STANLEY BLACK & DECKER INC | 115,407 | $12,103 | 0.0% | $135.40 | -21.2% | COM | 854502101 |
| FOXA | FOX CORP | 376,297 | $12,102 | 0.0% | $30.05 | +11.7% | COM | 35137L105 |
| OKTA | OKTA INC | 133,800 | $12,096 | 0.0% | $202.75 | -46.7% | Call | 679295105 |
| GDDY | GODADDY INC | 173,088 | $12,041 | 0.0% | $76.41 | -0.5% | COM | 380237107 |
| NTR | NUTRIEN LTD | 150,942 | $12,029 | 0.0% | $83.92 | +3.0% | COM | 67077M108 |
| BEN | FRANKLIN RESOURCES INC | 514,525 | $11,994 | 0.0% | $23.50 | -10.5% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC | 235,400 | $11,947 | 0.0% | $40.29 | -0.4% | Put | 92343V104 |
| — | BARCLAYS BK PLC | 645,000 | $11,937 | 0.0% | $29.77 | — | FUND | 06746P555 |
| ABNB | AIRBNB INC | 133,000 | $11,847 | 0.0% | $156.60 | -16.9% | Call | 009066101 |
| WU | WESTERN UN CO | 713,849 | $11,760 | 0.0% | $21.34 | — | COM | 959802109 |
| OMCL | OMNICELL COM | 103,131 | $11,732 | 0.0% | $129.58 | -11.4% | COM | 68213N109 |
| STLD | STEEL DYNAMICS INC | 177,230 | $11,724 | 0.0% | $53.57 | +41.2% | COM | 858119100 |
| — | HANESBRANDS INC | 1,138,430 | $11,713 | 0.0% | $14.62 | — | COM | 410345102 |
| DOV | DOVER CORP | 96,428 | $11,700 | 0.0% | $109.96 | +17.4% | COM | 260003108 |
| — | MONGODB INC | 8,313,000 | $11,685 | 0.0% | $2.17 | — | BOND | 60937PAD8 |
| TRIP | TRIPADVISOR INC | 655,904 | $11,676 | 0.0% | $38.20 | -37.9% | COM | 896945201 |
| ARW | ARROW ELECTRS INC | 104,035 | $11,662 | 0.0% | $110.09 | +6.1% | COM | 042735100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 118,766 | $11,578 | 0.0% | $98.70 | -6.5% | COM | 64125C109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 163,928 | $11,552 | 0.0% | $85.66 | — | TRUS | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC | 41,122 | $11,520 | 0.0% | $311.76 | -7.2% | COM | 70432V102 |
| IGV | ISHARES TR | 42,722 | $11,518 | 0.0% | $344.89 | — | FUND | 464287515 |
| TRMB | TRIMBLE INC | 197,770 | $11,515 | 0.0% | $60.08 | +9.3% | COM | 896239100 |
| BIO | BIO RAD LABS INC | 23,246 | $11,504 | 0.0% | $504.05 | +3.3% | COM | 090572207 |
| — | ENDEAVOR GROUP HLDGS INC | 557,350 | $11,459 | 0.0% | $20.57 | — | COM | 29260Y109 |
| — | SOUTHWESTERN ENERGY CO | 1,830,254 | $11,440 | 0.0% | $5.95 | — | COM | 845467109 |
| NOC | NORTHROP GRUMMAN CORP | 23,900 | $11,438 | 0.0% | $305.28 | +41.8% | Put | 666807102 |
| NRG | NRG ENERGY INC | 298,700 | $11,402 | 0.0% | $32.77 | +13.0% | Put | 629377508 |
| FSLR | FIRST SOLAR INC | 166,699 | $11,357 | 0.0% | $82.67 | -13.9% | COM | 336433107 |
| TFX | TELEFLEX INCORPORATED | 46,185 | $11,356 | 0.0% | $343.85 | -17.5% | COM | 879369106 |
| PDD | PINDUODUO INC | 183,500 | $11,341 | 0.0% | $111.79 | — | Call | 722304102 |
| — | PERSHING SQUARE TONTINE HLDG | 563,618 | $11,256 | 0.0% | $19.89 | — | COM | 71531R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101,221 | $11,177 | 0.0% | $134.56 | -15.8% | COM | 477839104 |
| IR | INGERSOLL RAND INC | 265,317 | $11,164 | 0.0% | $48.61 | -6.7% | COM | 45687V106 |
| PEB | PEBBLEBROOK HOTEL TR | 673,225 | $11,155 | 0.0% | $21.26 | — | TRUS | 70509V100 |
| — | CONTINENTAL RES INC | 170,651 | $11,152 | 0.0% | $61.25 | — | COM | 212015101 |
| — | LITHIUM AMERS CORP NEW | 549,687 | $11,065 | 0.0% | $22.33 | — | COM | 53680Q207 |
| — | ALTERYX INC | 228,013 | $11,040 | 0.0% | $103.91 | — | COM | 02156B103 |
| APA | APA CORPORATION | 316,200 | $11,036 | 0.0% | $30.86 | +22.2% | Put | 03743Q108 |
| XBI | SPDR SER TR | 148,500 | $11,028 | 0.0% | $86.79 | — | Call | 78464A870 |
| ONC | BEIGENE LTD | 67,780 | $10,970 | 0.0% | $198.45 | — | ADR | 07725L102 |
| HST | HOST HOTELS & RESORTS INC | 697,116 | $10,929 | 0.0% | $14.13 | +11.7% | TRUS | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,677 | $10,916 | 0.0% | $77.91 | +22.5% | COM | 12541W209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 481,925 | $10,891 | 0.0% | $23.48 | — | ADR | 03938L203 |
| DNLI | DENALI THERAPEUTICS INC | 368,771 | $10,854 | 0.0% | $30.35 | -13.7% | COM | 24823R105 |
| EMN | EASTMAN CHEM CO | 120,653 | $10,831 | 0.0% | $83.30 | +7.8% | COM | 277432100 |
| ROKU | ROKU INC | 131,600 | $10,810 | 0.0% | $289.16 | -66.5% | Call | 77543R102 |
| — | NUSTAR ENERGY LP | 771,650 | $10,802 | 0.0% | $14.57 | — | COM | 67058H102 |
| CMA | COMERICA INC | 146,882 | $10,778 | 0.0% | $50.71 | +32.5% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 49,290 | $10,735 | 0.0% | $180.94 | +7.7% | COM | 446413106 |
| — | CERIDIAN HCM HLDG INC | 227,987 | $10,735 | 0.0% | $91.95 | -39.6% | COM | 15677J108 |
| — | AMCOR PLC | 862,498 | $10,719 | 0.0% | $8.96 | +18.6% | COM | G0250X107 |
| — | AVALARA INC | 151,427 | $10,691 | 0.0% | $152.52 | — | COM | 05338G106 |
| MMM | 3M CO | 82,600 | $10,690 | 0.0% | $125.32 | -16.1% | Call | 88579Y101 |
| JBGS | JBG SMITH PPTYS | 451,376 | $10,671 | 0.0% | $30.34 | — | TRUS | 46590V100 |
| FLEX | FLEX LTD | 737,431 | $10,669 | 0.0% | $12.86 | -3.7% | COM | Y2573F102 |
| BA | BOEING CO | 78,000 | $10,665 | 0.0% | $237.15 | -37.8% | Call | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,920 | $10,651 | 0.0% | $131.25 | -3.0% | Call | 874054109 |
| SBRA | SABRA HEALTH CARE REIT INC | 760,417 | $10,623 | 0.0% | $15.74 | — | TRUS | 78573L106 |
| JNJ | JOHNSON & JOHNSON | 59,800 | $10,616 | 0.0% | $130.77 | +22.3% | Put | 478160104 |
| DOCU | DOCUSIGN INC | 184,800 | $10,604 | 0.0% | $170.70 | -52.6% | Call | 256163106 |
| AVGO | BROADCOM INC | 21,800 | $10,590 | 0.0% | $37.86 | +38.4% | Put | 11135F101 |
| ZION | ZIONS BANCORPORATION N A | 207,169 | $10,546 | 0.0% | $49.31 | +15.3% | COM | 989701107 |
| — | LXP INDUSTRIAL TRUST | 980,894 | $10,536 | 0.0% | $13.63 | — | TRUS | 529043101 |
| NET | CLOUDFLARE INC | 240,800 | $10,536 | 0.0% | $96.68 | -25.5% | Put | 18915M107 |
| — | ON SEMICONDUCTOR CORP | 9,133,000 | $10,531 | 0.0% | $1.15 | — | BOND | 682189AS4 |
| SYNA | SYNAPTICS INC | 89,194 | $10,529 | 0.0% | $203.49 | -28.0% | COM | 87157D109 |
| FAF | FIRST AMERN FINL CORP | 198,202 | $10,490 | 0.0% | $50.41 | +1.1% | COM | 31847R102 |
| EXP | EAGLE MATLS INC | 95,408 | $10,489 | 0.0% | $120.31 | +0.2% | COM | 26969P108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,041,054 | $10,464 | 0.0% | $12.86 | -13.0% | COM | 05156V102 |
| BITO | PROSHARES TR | 897,172 | $10,417 | 0.0% | $14.71 | — | FUND | 74347G440 |
| HRL | HORMEL FOODS CORP | 219,392 | $10,390 | 0.0% | $36.15 | +22.9% | COM | 440452100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 281,052 | $10,388 | 0.0% | $30.69 | +5.7% | COM | 31620R303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 375,443 | $10,306 | 0.0% | $25.00 | — | ADR | 98980A105 |
| DQ | DAQO NEW ENERGY CORP | 143,864 | $10,269 | 0.0% | $49.73 | — | ADR | 23703Q203 |
| SOFI | SOFI TECHNOLOGIES INC | 1,944,546 | $10,248 | 0.0% | $11.48 | -41.2% | COM | 83406F102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,300 | $10,208 | 0.0% | $256.15 | +6.8% | Put | 83417M104 |
| — | JACOBS ENGR GROUP INC | 79,850 | $10,152 | 0.0% | $102.89 | — | COM | 469814107 |
| SGI | TEMPUR SEALY INTL INC | 473,454 | $10,118 | 0.0% | $25.82 | -0.2% | COM | 88023U101 |
| — | BARCLAYS BK PLC | 149,000 | $10,096 | 0.0% | $45.57 | — | FUND | 06746P548 |
| CPB | CAMPBELL SOUP CO | 208,844 | $10,037 | 0.0% | $38.07 | +9.4% | COM | 134429109 |
| HAYW | HAYWARD HLDGS INC | 694,274 | $9,991 | 0.0% | $15.72 | -1.9% | COM | 421298100 |
| NWL | NEWELL BRANDS INC | 524,270 | $9,984 | 0.0% | $19.00 | -5.6% | COM | 651229106 |
| FICO | FAIR ISAAC CORP | 24,772 | $9,931 | 0.0% | $440.47 | -10.5% | COM | 303250104 |
| TECH | BIO-TECHNE CORP | 28,566 | $9,901 | 0.0% | $105.48 | -12.6% | COM | 09073M104 |
| EXAS | EXACT SCIENCES CORP | 251,148 | $9,892 | 0.0% | $96.57 | -44.6% | COM | 30063P105 |
| RBLX | ROBLOX CORP | 299,165 | $9,830 | 0.0% | $45.97 | -26.9% | COM | 771049103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 256,451 | $9,820 | 0.0% | $76.99 | -27.7% | COM | 12769G100 |
| PWR | QUANTA SVCS INC | 78,319 | $9,816 | 0.0% | $62.95 | +93.8% | COM | 74762E102 |
| COTY | COTY INC | 1,220,130 | $9,773 | 0.0% | $8.01 | -6.3% | COM | 222070203 |
| — | FRONTLINE LTD | 1,101,311 | $9,758 | 0.0% | $8.78 | — | COM | G3682E192 |
| BBY | BEST BUY INC | 149,400 | $9,739 | 0.0% | $73.54 | -5.0% | Put | 086516101 |
| — | JUNIPER NETWORKS INC | 339,717 | $9,680 | 0.0% | $23.78 | — | COM | 48203R104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,066,177 | $9,660 | 0.0% | $9.06 | — | ADR | 35969L108 |
| — | CANADIAN PAC RY LTD | 138,078 | $9,644 | 0.0% | $76.68 | — | COM | 13645T100 |
| DBND | DOUBLELINE ETF TRUST | 200,000 | $9,591 | 0.0% | $47.95 | — | FUND | 25861R105 |
| — | BUNGE LIMITED | 105,425 | $9,558 | 0.0% | $71.54 | — | COM | G16962105 |
| XYL | XYLEM INC | 122,055 | $9,542 | 0.0% | $80.64 | -2.0% | COM | 98419M100 |
| LONZ | PIMCO ETF TR | 197,500 | $9,540 | 0.0% | $48.30 | — | FUND | 72201R627 |
| OIH | VANECK ETF TRUST | 40,972 | $9,530 | 0.0% | $282.53 | — | FUND | 92189H607 |
| OLED | UNIVERSAL DISPLAY CORP | 93,671 | $9,474 | 0.0% | $181.06 | -31.7% | COM | 91347P105 |
| HSIC | HENRY SCHEIN INC | 123,413 | $9,473 | 0.0% | $67.93 | +23.4% | COM | 806407102 |
| PFE | PFIZER INC | 180,000 | $9,438 | 0.0% | $28.58 | +46.9% | Call | 717081103 |
| SHOP | SHOPIFY INC | 302,000 | $9,434 | 0.0% | $49.50 | -13.7% | Put | 82509L107 |
| — | OLINK HLDG AB | 619,840 | $9,422 | 0.0% | $17.54 | — | ADR | 680710100 |
| — | VEECO INSTRS INC DEL | 5,900,000 | $9,415 | 0.0% | $2.10 | — | BOND | 922417AF7 |
| SAN | BANCO SANTANDER S.A. | 3,357,208 | $9,401 | 0.0% | $2.90 | — | ADR | 05964H105 |
| BHP | BHP GROUP LTD | 167,222 | $9,395 | 0.0% | $54.10 | — | ADR | 088606108 |
| — | ABIOMED INC | 37,757 | $9,347 | 0.0% | $301.37 | — | COM | 003654100 |
| — | SIRIUS XM HOLDINGS INC | 1,521,456 | $9,328 | 0.0% | $5.97 | — | COM | 82968B103 |
| AFRM | AFFIRM HLDGS INC | 515,000 | $9,301 | 0.0% | $44.45 | -38.8% | Call | 00827B106 |
| RH | RH | 43,720 | $9,280 | 0.0% | $311.80 | -4.8% | COM | 74967X103 |
| — | WOLFSPEED INC | 145,578 | $9,238 | 0.0% | $113.85 | — | COM | 977852102 |
| NDSN | NORDSON CORP | 45,510 | $9,211 | 0.0% | $185.74 | +9.8% | COM | 655663102 |
| — | INFLECTION POINT ACQUSTN COR | 950,000 | $9,206 | 0.0% | $9.67 | — | COM | G47874121 |
| MIDD | MIDDLEBY CORP | 73,415 | $9,203 | 0.0% | $148.08 | -2.5% | COM | 596278101 |
| MP | MP MATERIALS CORP | 286,055 | $9,177 | 0.0% | $41.77 | -3.4% | COM | 553368101 |
| WIX | WIX COM LTD | 139,942 | $9,172 | 0.0% | $212.95 | -65.6% | COM | M98068105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $9,134 | 0.0% | $99.47 | +4.8% | Put | 00971T101 |
| ZLAB | ZAI LAB LTD | 262,416 | $9,101 | 0.0% | $39.44 | — | ADR | 98887Q104 |
| — | GO ACQUISITION CORP | 909,183 | $9,074 | 0.0% | $9.91 | — | COM | 362019101 |
| AGNC | AGNC INVT CORP | 819,340 | $9,071 | 0.0% | $15.06 | — | TRUS | 00123Q104 |
| XRX | XEROX HOLDINGS CORP | 608,854 | $9,040 | 0.0% | $20.49 | -13.5% | COM | 98421M106 |
| NVAX | NOVAVAX INC | 174,900 | $8,995 | 0.0% | $144.19 | -64.1% | Put | 670002401 |
| WSM | WILLIAMS SONOMA INC | 80,846 | $8,968 | 0.0% | $74.18 | -18.8% | COM | 969904101 |
| QFIN | 360 DIGITECH INC | 517,565 | $8,954 | 0.0% | $19.83 | — | ADR | 88557W101 |
| — | OUTSET MED INC | 601,405 | $8,937 | 0.0% | $15.26 | — | COM | 690145107 |
| — | HUDSON PAC PPTYS INC | 601,039 | $8,920 | 0.0% | $20.35 | — | TRUS | 444097109 |
| AMLP | ALPS ETF TR | 258,080 | $8,891 | 0.0% | $37.75 | — | FUND | 00162Q452 |
| UNM | UNUM GROUP | 261,251 | $8,888 | 0.0% | $29.42 | +15.0% | COM | 91529Y106 |
| MRK | MERCK & CO INC | 97,400 | $8,880 | 0.0% | $63.19 | +25.4% | Put | 58933Y105 |
| RPRX | ROYALTY PHARMA PLC | 210,779 | $8,862 | 0.0% | $39.47 | +3.9% | COM | G7709Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 228,240 | $8,862 | 0.0% | $43.55 | -3.2% | COM | 894164102 |
| — | H I G ACQUISITION CORP | 894,758 | $8,858 | 0.0% | $9.85 | — | COM | G44898107 |
| CCK | CROWN HLDGS INC | 95,777 | $8,827 | 0.0% | $107.45 | -4.4% | COM | 228368106 |
| LDOS | LEIDOS HOLDINGS INC | 87,160 | $8,777 | 0.0% | $84.82 | +16.6% | COM | 525327102 |
| SABR | SABRE CORP | 1,501,156 | $8,751 | 0.0% | $8.71 | -4.1% | COM | 78573M104 |
| PTON | PELOTON INTERACTIVE INC | 953,214 | $8,750 | 0.0% | $26.25 | -38.9% | COM | 70614W100 |
| BAP | CREDICORP LTD | 72,870 | $8,739 | 0.0% | $150.43 | -16.0% | COM | G2519Y108 |
| BSY | BENTLEY SYS INC | 262,449 | $8,739 | 0.0% | $39.11 | -7.7% | COM | 08265T208 |
| HOOD | ROBINHOOD MKTS INC | 1,062,600 | $8,734 | 0.0% | $13.37 | -27.1% | Put | 770700102 |
| HTHT | HUAZHU GROUP LTD | 229,079 | $8,728 | 0.0% | $47.01 | — | ADR | 44332N106 |
| HEI/A | HEICO CORP NEW | 82,656 | $8,711 | 0.0% | $110.78 | +3.3% | COM | 422806208 |
| EL | LAUDER ESTEE COS INC | 34,200 | $8,710 | 0.0% | $191.33 | +24.6% | Call | 518439104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 225,562 | $8,673 | 0.0% | $36.27 | -0.2% | COM | 01973R101 |
| IVZ | INVESCO LTD | 535,441 | $8,636 | 0.0% | $13.31 | +20.0% | COM | G491BT108 |
| TRU | TRANSUNION | 107,804 | $8,623 | 0.0% | $96.71 | -12.8% | COM | 89400J107 |
| FMC | FMC CORP | 80,483 | $8,613 | 0.0% | $87.06 | +22.8% | COM | 302491303 |
| — | SITE CTRS CORP | 639,264 | $8,612 | 0.0% | $14.50 | — | TRUS | 82981J109 |
| — | LUMENTUM HLDGS INC | 8,354,000 | $8,585 | 0.0% | $1.15 | — | BOND | 55024UAD1 |
| SOXX | ISHARES TR | 24,228 | $8,472 | 0.0% | $466.10 | — | FUND | 464287523 |
| PCG | PG&E CORP | 845,122 | $8,435 | 0.0% | $11.09 | +4.9% | COM | 69331C108 |
| GNRC | GENERAC HLDGS INC | 40,015 | $8,425 | 0.0% | $268.91 | -8.6% | COM | 368736104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 639,168 | $8,386 | 0.0% | $16.61 | — | TRUS | 720190206 |
| WTFC | WINTRUST FINL CORP | 104,281 | $8,359 | 0.0% | $79.63 | +8.1% | COM | 97650W108 |
| — | CARTESIAN GROWTH CORP | 845,136 | $8,308 | 0.0% | $9.87 | — | COM | G19276107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 89,161 | $8,301 | 0.0% | $87.06 | +0.4% | COM | 808625107 |
| — | TURNING POINT THERAPEUTICS I | 110,018 | $8,279 | 0.0% | $66.42 | — | COM | 90041T108 |
| INDA | ISHARES TR | 210,134 | $8,273 | 0.0% | $43.76 | — | FUND | 46429B598 |
| OGE | OGE ENERGY CORP | 214,113 | $8,256 | 0.0% | $37.51 | +6.0% | COM | 670837103 |
| — | UNITI GROUP INC | 876,032 | $8,251 | 0.0% | $10.30 | — | TRUS | 91325V108 |
| PODD | INSULET CORP | 37,600 | $8,194 | 0.0% | $210.60 | +7.9% | Call | 45784P101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,386,208 | $8,192 | 0.0% | $7.90 | — | TRUS | 035710409 |
| NVO | NOVO-NORDISK A S | 73,352 | $8,173 | 0.0% | $102.84 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 78,400 | $8,168 | 0.0% | $111.35 | +2.8% | Call | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 280,000 | $8,112 | 0.0% | $33.66 | +10.2% | Call | 247361702 |
| — | DIGITALBRIDGE GROUP INC | 1,662,003 | $8,110 | 0.0% | $5.41 | — | COM | 25401T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,600 | $8,035 | 0.0% | $86.76 | +2.0% | Call | 75513E101 |
| CM | CANADIAN IMP BK COMM | 165,501 | $8,034 | 0.0% | $44.12 | +3.8% | COM | 136069101 |
| — | KENSINGTON CAPITAL ACQUISITI | 809,703 | $8,008 | 0.0% | $9.90 | — | COM | G5251K103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 68,884 | $8,004 | 0.0% | $141.19 | -0.4% | COM | 57164Y107 |
| EWBC | EAST WEST BANCORP INC | 123,457 | $8,002 | 0.0% | $61.68 | +4.9% | COM | 27579R104 |
| — | MARATHON OIL CORP | 355,500 | $7,992 | 0.0% | $11.45 | — | Put | 565849106 |
| CMCSA | COMCAST CORP NEW | 203,600 | $7,990 | 0.0% | $37.66 | +1.8% | Put | 20030N101 |
| HRB | BLOCK H & R INC | 226,029 | $7,983 | 0.0% | $24.14 | +14.8% | COM | 093671105 |
| ZS | ZSCALER INC | 53,200 | $7,954 | 0.0% | $178.08 | -0.7% | Call | 98980G102 |
| — | BARRICK GOLD CORP | 447,500 | $7,916 | 0.0% | $17.75 | — | Put | 067901108 |
| — | THOMSON REUTERS CORP. | 75,803 | $7,900 | 0.0% | $65.34 | — | COM | 884903709 |
| CNX | CNX RES CORP | 479,796 | $7,897 | 0.0% | $19.61 | +4.4% | COM | 12653C108 |
| UE | URBAN EDGE PPTYS | 518,106 | $7,881 | 0.0% | $17.62 | — | TRUS | 91704F104 |
| CHWY | CHEWY INC | 226,681 | $7,871 | 0.0% | $66.94 | -52.1% | COM | 16679L109 |
| TMUS | T-MOBILE US INC | 58,400 | $7,858 | 0.0% | $108.42 | +16.3% | Put | 872590104 |
| IMO | IMPERIAL OIL LTD | 166,355 | $7,837 | 0.0% | $35.17 | +32.4% | COM | 453038408 |
| FCPT | FOUR CORNERS PPTY TR INC | 294,301 | $7,825 | 0.0% | $26.97 | — | TRUS | 35086T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,225 | $7,791 | 0.0% | $69.92 | +13.5% | COM | 099502106 |
| STM | STMICROELECTRONICS N V | 247,213 | $7,781 | 0.0% | $47.24 | — | ADR | 861012102 |
| PODD | INSULET CORP | 35,619 | $7,762 | 0.0% | $210.60 | +7.9% | COM | 45784P101 |
| CI | CIGNA CORP NEW | 29,400 | $7,748 | 0.0% | $187.71 | +28.6% | Put | 125523100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,284,166 | $7,730 | 0.0% | $8.89 | — | COM | 92766K106 |
| PENN | PENN NATL GAMING INC | 252,385 | $7,679 | 0.0% | $50.32 | -32.9% | COM | 707569109 |
| SLF | SUN LIFE FINANCIAL INC. | 167,172 | $7,658 | 0.0% | $46.96 | +6.1% | COM | 866796105 |
| — | GIGCAPITAL 5 INC | 763,123 | $7,654 | 0.0% | $9.96 | — | COM | 37519U109 |
| — | NORTHERN STAR INVSTMNT CORP | 778,629 | $7,646 | 0.0% | $9.78 | — | COM | 66573W107 |
| NSA | NATIONAL STORAGE AFFILIATES | 152,677 | $7,643 | 0.0% | $50.81 | — | TRUS | 637870106 |
| LYFT | LYFT INC | 575,194 | $7,637 | 0.0% | $40.92 | -43.0% | COM | 55087P104 |
| UPST | UPSTART HLDGS INC | 241,261 | $7,629 | 0.0% | $115.22 | -48.3% | COM | 91680M107 |
| — | VISTA OUTDOOR INC | 272,847 | $7,612 | 0.0% | $28.53 | — | COM | 928377100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 156,872 | $7,608 | 0.0% | $64.53 | — | COM | 518415104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 373,117 | $7,596 | 0.0% | $20.36 | — | ADR | 647581206 |
| SFM | SPROUTS FMRS MKT INC | 299,707 | $7,588 | 0.0% | $26.00 | +6.8% | COM | 85208M102 |
| DINO | HF SINCLAIR CORP | 167,919 | $7,583 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| EWJ | ISHARES INC | 142,638 | $7,536 | 0.0% | $57.06 | — | FUND | 46434G822 |
| — | HCM ACQUISITION CO | 750,000 | $7,530 | 0.0% | $10.04 | — | COM | G4365A101 |
| BORR | BORR DRILLING LTD | 1,632,606 | $7,526 | 0.0% | $2.50 | +82.8% | COM | G1466R173 |
| NVAX | NOVAVAX INC | 146,271 | $7,521 | 0.0% | $144.19 | -64.1% | COM | 670002401 |
| COR | AMERISOURCEBERGEN CORP | 52,800 | $7,470 | 0.0% | $95.93 | +53.9% | Call | 03073E105 |
| — | II-VI INC | 34,677 | $7,456 | 0.0% | $271.81 | — | CONV | 902104306 |
| — | CANO HEALTH INC | 1,686,461 | $7,388 | 0.0% | $6.35 | — | COM | 13781Y103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 361,862 | $7,375 | 0.0% | $17.25 | — | FUND | 46140H106 |
| VRNS | VARONIS SYS INC | 250,337 | $7,340 | 0.0% | $51.16 | -27.3% | COM | 922280102 |
| OSG | AMBAC FINL GROUP INC | 645,193 | $7,323 | 0.0% | $17.13 | -44.6% | COM | 023139884 |
| MFC | MANULIFE FINL CORP | 421,135 | $7,298 | 0.0% | $18.51 | +2.1% | COM | 56501R106 |
| MTN | VAIL RESORTS INC | 33,407 | $7,284 | 0.0% | $266.18 | -8.1% | COM | 91879Q109 |
| — | IG ACQUISITION CORP | 735,482 | $7,281 | 0.0% | $9.86 | — | COM | 449534106 |
| LII | LENNOX INTL INC | 35,193 | $7,270 | 0.0% | $284.27 | -26.4% | COM | 526107107 |
| GE | GENERAL ELECTRIC CO | 114,152 | $7,268 | 0.0% | $58.52 | -18.7% | Call | 369604301 |
| WAB | WABTEC | 88,500 | $7,263 | 0.0% | $68.86 | +26.8% | Call | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 124,693 | $7,241 | 0.0% | $70.56 | -8.9% | COM | 78467J100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,092 | $7,230 | 0.0% | $66.36 | +62.6% | COM | 025932104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,327 | $7,190 | 0.0% | $155.06 | +20.4% | COM | 759509102 |
| MTZ | MASTEC INC | 100,119 | $7,174 | 0.0% | $74.71 | +4.3% | COM | 576323109 |
| GAP | GAP INC | 870,188 | $7,170 | 0.0% | $18.30 | -46.1% | COM | 364760108 |
| GDXJ | VANECK ETF TRUST | 223,764 | $7,160 | 0.0% | $45.35 | — | FUND | 92189F791 |
| INSM | INSMED INC | 363,072 | $7,160 | 0.0% | $21.32 | -1.7% | COM | 457669307 |
| MKSI | MKS INSTRS INC | 69,728 | $7,156 | 0.0% | $151.61 | -25.5% | COM | 55306N104 |
| — | PERFICIENT INC | 78,002 | $7,151 | 0.0% | $112.39 | — | COM | 71375U101 |
| — | LUMINAR TECHNOLOGIES INC | 1,205,369 | $7,148 | 0.0% | $15.63 | — | COM | 550424105 |
| IVV | ISHARES TR | 18,706 | $7,093 | 0.0% | $372.80 | — | FUND | 464287200 |
| — | ANGLOGOLD ASHANTI LIMITED | 479,165 | $7,086 | 0.0% | $15.93 | — | ADR | 035128206 |
| WTRG | ESSENTIAL UTILS INC | 154,374 | $7,077 | 0.0% | $47.80 | -2.8% | COM | 29670G102 |
| BMO | BANK MONTREAL QUE | 73,583 | $7,076 | 0.0% | $80.89 | +12.4% | COM | 063671101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,400,699 | $7,031 | 0.0% | $10.08 | — | ADR | 88034P109 |
| DEI | DOUGLAS EMMETT INC | 313,820 | $7,024 | 0.0% | $24.15 | — | TRUS | 25960P109 |
| BIV | VANGUARD BD INDEX FDS | 90,367 | $7,017 | 0.0% | $87.46 | — | FUND | 921937819 |
| — | VECTOIQ ACQUISITION CORP II | 714,511 | $7,016 | 0.0% | $9.82 | — | COM | 92244F109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 151,582 | $7,015 | 0.0% | $42.77 | +5.8% | COM | 499049104 |
| — | LIFE STORAGE INC | 62,824 | $7,014 | 0.0% | $99.20 | — | TRUS | 53223X107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 715,963 | $7,002 | 0.0% | $9.77 | — | COM | 57520Y106 |
| GOOG | ALPHABET INC | 3,200 | $7,000 | 0.0% | $92.94 | +26.2% | Put | 02079K107 |
| — | RETAIL OPPORTUNITY INVTS COR | 443,483 | $6,999 | 0.0% | $18.22 | — | TRUS | 76131N101 |
| ASBP | POWERUP ACQUISITION CORP | 700,000 | $6,986 | 0.0% | $399.16 | 0.0% | COM | G7207P103 |
| HWM | HOWMET AEROSPACE INC | 219,446 | $6,901 | 0.0% | $33.73 | +0.4% | COM | 443201108 |
| STLA | STELLANTIS N.V | 558,000 | $6,897 | 0.0% | $16.27 | — | Call | N82405106 |
| APP | APPLOVIN CORP | 200,000 | $6,888 | 0.0% | $63.64 | -36.8% | Put | 03831W108 |
| PPC | PILGRIMS PRIDE CORP | 220,189 | $6,876 | 0.0% | $27.26 | +7.9% | COM | 72147K108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 192,141 | $6,828 | 0.0% | $35.53 | +0.0% | COM | 00402L107 |
| OVV | OVINTIV INC | 154,458 | $6,826 | 0.0% | $43.09 | +19.6% | COM | 69047Q102 |
| IWD | ISHARES TR | 46,861 | $6,794 | 0.0% | $153.36 | — | FUND | 464287598 |
| — | SILVERSPAC INC | 700,000 | $6,783 | 0.0% | $9.65 | — | COM | G8136V104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 581,289 | $6,766 | 0.0% | $10.69 | — | COM | G39637205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 191,760 | $6,752 | 0.0% | $45.36 | -17.1% | COM | 04280A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 112,124 | $6,715 | 0.0% | $54.88 | +0.4% | COM | 34964C106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,563,745 | $6,693 | 0.0% | $5.43 | — | ADR | 465562106 |
| — | CHEGG INC | 7,805,000 | $6,655 | 0.0% | $0.86 | — | BOND | 163092AD1 |
| XRAY | DENTSPLY SIRONA INC | 186,263 | $6,655 | 0.0% | $56.90 | -28.9% | COM | 24906P109 |
| RHI | ROBERT HALF INTL INC | 88,639 | $6,639 | 0.0% | $63.47 | +49.4% | COM | 770323103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,156 | $6,639 | 0.0% | $752.98 | -14.5% | COM | 31946M103 |
| — | LIVENT CORP | 291,727 | $6,620 | 0.0% | $20.82 | — | COM | 53814L108 |
| HUN | HUNTSMAN CORP | 233,337 | $6,615 | 0.0% | $32.14 | +5.1% | COM | 447011107 |
| — | HARMONIC INC | 5,550,000 | $6,612 | 0.0% | $1.26 | — | BOND | 413160AD4 |
| TNDM | TANDEM DIABETES CARE INC | 111,607 | $6,607 | 0.0% | $83.51 | -1.7% | COM | 875372203 |
| — | MERITOR INC | 181,682 | $6,602 | 0.0% | $26.90 | — | COM | 59001K100 |
| CRM | SALESFORCE INC | 40,000 | $6,602 | 0.0% | $214.07 | -18.5% | Call | 79466L302 |
| BUR | BURFORD CAP LTD | 653,560 | $6,594 | 0.0% | $9.16 | -7.5% | COM | G17977110 |
| HOOD | ROBINHOOD MKTS INC | 800,809 | $6,582 | 0.0% | $13.37 | -27.1% | COM | 770700102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 335,301 | $6,581 | 0.0% | $30.66 | -22.8% | COM | 28414H103 |
| GH | GUARDANT HEALTH INC | 161,206 | $6,503 | 0.0% | $114.98 | -56.9% | COM | 40131M109 |
| — | AIRBNB INC | 7,859,000 | $6,501 | 0.0% | $0.84 | — | BOND | 009066AB7 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,300 | $6,483 | 0.0% | $156.19 | — | FUND | 46137V357 |
| RLX | RLX TECHNOLOGY INC | 3,030,542 | $6,455 | 0.0% | $1.79 | — | ADR | 74969N103 |
| — | ALGONQUIN PWR UTILS CORP | 147,512 | $6,455 | 0.0% | $47.32 | — | CONV | 015857873 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 646,576 | $6,453 | 0.0% | $9.95 | — | COM | G83745102 |
| — | AHREN ACQUISITION CORP | 650,000 | $6,448 | 0.0% | $9.92 | — | COM | G01322109 |
| QSR | RESTAURANT BRANDS INTL INC | 128,116 | $6,426 | 0.0% | $56.90 | -6.0% | COM | 76131D103 |
| — | LIVE NATION ENTERTAINMENT IN | 5,013,000 | $6,424 | 0.0% | $1.33 | — | BOND | 538034AQ2 |
| JBL | JABIL INC | 125,400 | $6,422 | 0.0% | $57.91 | -1.1% | Call | 466313103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,109 | $6,412 | 0.0% | $158.66 | -3.0% | COM | G50871105 |
| — | SMART GLOBAL HLDGS INC | 391,244 | $6,405 | 0.0% | $24.23 | — | COM | G8232Y101 |
| — | LEGATO MERGER CORP II | 641,600 | $6,365 | 0.0% | $9.92 | — | COM | 52473Y104 |
| DKNG | DRAFTKINGS INC NEW | 543,200 | $6,339 | 0.0% | $14.08 | 0.0% | Put | 26142V105 |
| — | OAK STR HEALTH INC | 385,071 | $6,330 | 0.0% | $26.88 | — | COM | 67181A107 |
| OLN | OLIN CORP | 136,540 | $6,319 | 0.0% | $50.92 | +5.2% | COM | 680665205 |
| ONB | OLD NATL BANCORP IND | 426,988 | $6,316 | 0.0% | $17.35 | -11.2% | COM | 680033107 |
| HEI | HEICO CORP NEW | 48,020 | $6,298 | 0.0% | $128.94 | +9.3% | COM | 422806109 |
| WBS | WEBSTER FINL CORP | 149,237 | $6,292 | 0.0% | $54.19 | -11.1% | COM | 947890109 |
| MAR | MARRIOTT INTL INC NEW | 46,000 | $6,256 | 0.0% | $119.11 | +33.9% | Put | 571903202 |
| PSTG | PURE STORAGE INC | 243,147 | $6,252 | 0.0% | $27.23 | +1.6% | COM | 74624M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,168 | $6,242 | 0.0% | $44.86 | +40.1% | COM | 05550J101 |
| TDC | TERADATA CORP DEL | 168,276 | $6,228 | 0.0% | $38.52 | +3.6% | COM | 88076W103 |
| — | CHANGE HEALTHCARE INC | 84,225 | $6,224 | 0.0% | $73.90 | — | CONV | 15912K209 |
| RLJ | RLJ LODGING TR | 563,791 | $6,219 | 0.0% | $14.26 | — | TRUS | 74965L101 |
| PBF | PBF ENERGY INC | 213,739 | $6,205 | 0.0% | $17.59 | +77.8% | COM | 69318G106 |
| ROKU | ROKU INC | 75,400 | $6,193 | 0.0% | $289.16 | -66.5% | Put | 77543R102 |
| FR | FIRST INDL RLTY TR INC | 130,351 | $6,189 | 0.0% | $52.77 | — | TRUS | 32054K103 |
| — | LIBERTY MEDIA CORP DEL | 5,279,000 | $6,186 | 0.0% | $1.20 | — | BOND | 531229AB8 |
| ICLN | ISHARES TR | 324,620 | $6,183 | 0.0% | $22.59 | — | FUND | 464288224 |
| INN | SUMMIT HOTEL PPTYS INC | 850,248 | $6,181 | 0.0% | $9.80 | — | TRUS | 866082100 |
| — | NATUS MED INC DEL | 188,601 | $6,180 | 0.0% | $31.85 | — | COM | 639050103 |
| AAT | AMERICAN ASSETS TR INC | 207,616 | $6,166 | 0.0% | $38.27 | — | TRUS | 024013104 |
| SF | STIFEL FINL CORP | 109,592 | $6,139 | 0.0% | $49.91 | +16.1% | COM | 860630102 |
| BEKE | KE HLDGS INC | 339,749 | $6,098 | 0.0% | $12.37 | — | ADR | 482497104 |
| DJP | BARCLAYS BK PLC | 175,000 | $6,090 | 0.0% | $36.91 | — | FUND | 06738C778 |
| NVST | ENVISTA HOLDINGS CORPORATION | 157,936 | $6,087 | 0.0% | $42.20 | -0.4% | COM | 29415F104 |
| BCE | BCE INC | 123,680 | $6,083 | 0.0% | $30.76 | +33.3% | COM | 05534B760 |
| — | ACCRETION ACQUISITION CORP | 616,388 | $6,071 | 0.0% | $9.80 | — | COM | 00438Y107 |
| PNW | PINNACLE WEST CAP CORP | 82,970 | $6,067 | 0.0% | $63.42 | +0.7% | COM | 723484101 |
| — | LIBERTY MEDIA CORP DEL | 167,809 | $6,049 | 0.0% | $40.82 | — | COM | 531229607 |
| PVH | PVH CORPORATION | 106,243 | $6,046 | 0.0% | $83.93 | -18.2% | COM | 693656100 |
| — | LIVEPERSON INC | 8,236,000 | $6,036 | 0.0% | $0.78 | — | BOND | 538146AD3 |
| TPB | TURNING PT BRANDS INC | 222,314 | $6,031 | 0.0% | $43.77 | -33.0% | COM | 90041L105 |
| — | KNIGHTSWAN ACQUISITION CORP | 600,000 | $6,012 | 0.0% | $10.02 | — | COM | 499103109 |
| WB | WEIBO CORP | 259,528 | $6,002 | 0.0% | $36.72 | — | ADR | 948596101 |
| SIG | SIGNET JEWELERS LIMITED | 112,044 | $5,990 | 0.0% | $57.32 | +8.7% | COM | G81276100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,207 | $5,987 | 0.0% | $88.29 | +21.4% | COM | 70959W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,200 | $5,974 | 0.0% | $196.15 | +36.5% | Call | 92532F100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $5,970 | 0.0% | $1.27 | — | COM | 573331105 |
| IRT | INDEPENDENCE RLTY TR INC | 286,829 | $5,947 | 0.0% | $22.97 | — | TRUS | 45378A106 |
| VST | VISTRA CORP | 258,972 | $5,919 | 0.0% | $19.42 | +19.2% | COM | 92840M102 |
| UGI | UGI CORP NEW | 153,054 | $5,909 | 0.0% | $41.81 | -7.3% | COM | 902681105 |
| — | NORDSTROM INC | 279,570 | $5,908 | 0.0% | $25.76 | — | COM | 655664100 |
| AOS | SMITH A O CORP | 107,061 | $5,854 | 0.0% | $53.41 | +5.1% | COM | 831865209 |
| GO | GROCERY OUTLET HLDG CORP | 137,250 | $5,850 | 0.0% | $29.89 | +22.3% | COM | 39874R101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 107,542 | $5,848 | 0.0% | $65.23 | -2.7% | COM | G31249108 |
| ACI | ALBERTSONS COS INC | 218,404 | $5,835 | 0.0% | $18.34 | +13.9% | COM | 013091103 |
| — | APARTMENT INCOME REIT CORP | 139,610 | $5,808 | 0.0% | $44.23 | — | TRUS | 03750L109 |
| ARKK | ARK ETF TR | 145,300 | $5,795 | 0.0% | $111.51 | — | Call | 00214Q104 |
| GDXJ | VANECK ETF TRUST | 180,400 | $5,773 | 0.0% | $45.35 | — | Call | 92189F791 |
| — | LINDE PLC | 20,000 | $5,751 | 0.0% | $237.91 | — | Put | G5494J103 |
| VRE | VERIS RESIDENTIAL INC | 434,322 | $5,750 | 0.0% | $16.82 | — | TRUS | 554489104 |
| EXE | CHESAPEAKE ENERGY CORP | 70,816 | $5,743 | 0.0% | $69.09 | +10.0% | COM | 165167735 |
| ROL | ROLLINS INC | 164,004 | $5,728 | 0.0% | $30.47 | +7.6% | COM | 775711104 |
| SEE | SEALED AIR CORP NEW | 99,039 | $5,717 | 0.0% | $41.62 | +40.4% | COM | 81211K100 |
| GDS | GDS HLDGS LTD | 171,164 | $5,715 | 0.0% | $39.25 | — | ADR | 36165L108 |
| RUN | SUNRUN INC | 244,400 | $5,709 | 0.0% | $45.90 | -47.7% | COM | 86771W105 |
| BP | BP PLC | 201,343 | $5,707 | 0.0% | $24.98 | — | ADR | 055622104 |
| PRGO | PERRIGO CO PLC | 140,382 | $5,695 | 0.0% | $51.07 | -27.3% | COM | G97822103 |
| MSTR | MICROSTRATEGY INC | 34,528 | $5,672 | 0.0% | $39.47 | -26.7% | COM | 594972408 |
| — | EASTERLY GOVT PPTYS INC | 297,264 | $5,660 | 0.0% | $21.22 | — | TRUS | 27616P103 |
| DDL | DINGDONG CAYMAN LTD | 1,023,393 | $5,659 | 0.0% | $5.53 | — | ADR | 25445D101 |
| — | NIKOLA CORP | 1,187,803 | $5,654 | 0.0% | $4.96 | — | COM | 654110105 |
| PRGS | PROGRESS SOFTWARE CORP | 124,590 | $5,643 | 0.0% | $42.62 | +11.7% | COM | 743312100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 578,808 | $5,643 | 0.0% | $9.75 | — | COM | 87301L106 |
| ACWI | ISHARES TR | 67,239 | $5,641 | 0.0% | $92.86 | — | FUND | 464288257 |
| CG | CARLYLE GROUP INC | 177,683 | $5,626 | 0.0% | $41.62 | -19.3% | COM | 14316J108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,397 | $5,612 | 0.0% | $75.67 | +4.1% | COM | 98311A105 |
| BBD | BANCO BRADESCO S A | 1,718,160 | $5,601 | 0.0% | $4.91 | — | ADR | 059460303 |
| ELME | WASHINGTON REAL ESTATE INVT | 261,829 | $5,581 | 0.0% | $22.71 | — | TRUS | 939653101 |
| BURL | BURLINGTON STORES INC | 40,757 | $5,553 | 0.0% | $236.74 | -23.5% | COM | 122017106 |
| KBH | KB HOME | 194,921 | $5,546 | 0.0% | $36.55 | -17.8% | COM | 48666K109 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5,544 | 0.0% | $32.53 | — | FUND | 46138G805 |
| NTLA | INTELLIA THERAPEUTICS INC | 106,898 | $5,532 | 0.0% | $108.90 | -53.4% | COM | 45826J105 |
| PNR | PENTAIR PLC | 120,636 | $5,522 | 0.0% | $44.23 | +7.9% | COM | G7S00T104 |
| RPM | RPM INTL INC | 69,740 | $5,491 | 0.0% | $85.58 | -1.8% | COM | 749685103 |
| — | ESGEN ACQUISITION CORP | 546,254 | $5,484 | 0.0% | $10.01 | — | COM | G3R95N103 |
| — | MIDDLEBY CORP | 4,825,000 | $5,470 | 0.0% | $1.30 | — | BOND | 596278AB7 |
| UMC | UNITED MICROELECTRONICS CORP | 803,099 | $5,437 | 0.0% | $11.53 | — | ADR | 910873405 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76,453 | $5,426 | 0.0% | $107.72 | -24.1% | COM | 40171V100 |
| — | NEWHOLD INVESTMENT CORP II | 548,600 | $5,415 | 0.0% | $9.87 | — | COM | 651450108 |
| MAN | MANPOWERGROUP INC WIS | 70,704 | $5,402 | 0.0% | $92.36 | -5.3% | COM | 56418H100 |
| ADC | AGREE RLTY CORP | 74,827 | $5,396 | 0.0% | $65.77 | — | TRUS | 008492100 |
| LITE | LUMENTUM HLDGS INC | 67,801 | $5,385 | 0.0% | $79.84 | +7.0% | COM | 55024U109 |
| BDN | BRANDYWINE RLTY TR | 556,997 | $5,370 | 0.0% | $12.22 | — | TRUS | 105368203 |
| FLNG | FLEX LNG LTD | 195,868 | $5,365 | 0.0% | $14.31 | +25.6% | COM | G35947202 |
| IJR | ISHARES TR | 57,951 | $5,355 | 0.0% | $97.52 | — | FUND | 464287804 |
| APTV 5.5 06/15/23 A | APTIV PLC | 50,777 | $5,351 | 0.0% | $126.41 | — | CONV | G6095L117 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 204,075 | $5,349 | 0.0% | $17.67 | — | FUND | 65340G205 |
| DIDIY | DIDI GLOBAL INC | 1,805,574 | $5,327 | 0.0% | $2.79 | — | ADR | 23292E108 |
| OXY/WS | OCCIDENTAL PETE CORP | 143,994 | $5,326 | 0.0% | $35.23 | — | WARR | 674599162 |
| CFLT | CONFLUENT INC | 228,431 | $5,310 | 0.0% | $52.12 | -48.3% | COM | 20717M103 |
| — | INTEGRATED RAIL AND RES ACQ | 532,400 | $5,308 | 0.0% | $9.95 | — | COM | 45827R106 |
| ZG | ZILLOW GROUP INC | 166,380 | $5,292 | 0.0% | $47.30 | -16.5% | COM | 98954M101 |
| — | CERIDIAN HCM HLDG INC | 6,638,000 | $5,284 | 0.0% | $0.87 | — | BOND | 15677JAD0 |
| — | CREDIT SUISSE GROUP | 931,556 | $5,282 | 0.0% | $10.01 | — | ADR | 225401108 |
| EWU | ISHARES TR | 176,249 | $5,280 | 0.0% | $32.24 | — | FUND | 46435G334 |
| — | NIKOLA CORP | 1,100,000 | $5,236 | 0.0% | $4.96 | — | Put | 654110105 |
| — | BARCLAYS BK PLC | 83,000 | $5,231 | 0.0% | $40.58 | — | FUND | 06746P456 |
| DOX | AMDOCS LTD | 62,719 | $5,225 | 0.0% | $75.24 | +1.1% | COM | G02602103 |
| — | BARCLAYS BK PLC | 85,000 | $5,220 | 0.0% | $44.05 | — | FUND | 06746P514 |
| LEA | LEAR CORP | 41,426 | $5,215 | 0.0% | $147.43 | -18.6% | COM | 521865204 |
| — | BLACKLINE INC | 6,502,000 | $5,212 | 0.0% | $0.82 | — | BOND | 09239BAD1 |
| — | BARCLAYS BK PLC | 64,000 | $5,212 | 0.0% | $46.45 | — | FUND | 06746P431 |
| VYX | NCR CORP NEW | 166,384 | $5,176 | 0.0% | $22.03 | -3.2% | COM | 62886E108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 629,744 | $5,169 | 0.0% | $9.46 | — | TRUS | 252784301 |
| — | TILRAY BRANDS INC | 1,652,600 | $5,156 | 0.0% | $8.50 | — | Put | 88688T100 |
| AMN | AMN HEALTHCARE SVCS INC | 46,973 | $5,154 | 0.0% | $85.81 | +15.4% | COM | 001744101 |
| — | BARCLAYS BK PLC | 80,000 | $5,154 | 0.0% | $56.27 | — | FUND | 06746P530 |
| MORN | MORNINGSTAR INC | 21,298 | $5,150 | 0.0% | $254.52 | -1.0% | COM | 617700109 |
| — | PARAMOUNT GROUP INC | 711,940 | $5,148 | 0.0% | $10.10 | — | TRUS | 69924R108 |
| TW | TRADEWEB MKTS INC | 74,774 | $5,103 | 0.0% | $84.17 | -13.6% | COM | 892672106 |
| FNV | FRANCO NEV CORP | 38,770 | $5,103 | 0.0% | $136.69 | +4.5% | COM | 351858105 |
| ORI | OLD REP INTL CORP | 227,900 | $5,094 | 0.0% | $15.65 | +11.5% | COM | 680223104 |
| — | LUFAX HOLDING LTD | 849,147 | $5,094 | 0.0% | $5.74 | — | ADR | 54975P102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,390,000 | $5,070 | 0.0% | $1.51 | — | BOND | 049164BJ4 |
| CNI | CANADIAN NATL RY CO | 45,010 | $5,062 | 0.0% | $100.69 | +7.9% | COM | 136375102 |
| ALLE | ALLEGION PLC | 51,668 | $5,060 | 0.0% | $105.48 | -2.1% | COM | G0176J109 |
| — | CHANGE HEALTHCARE INC | 218,987 | $5,050 | 0.0% | $21.62 | — | COM | 15912K100 |
| TRMD | TORM PLC | 371,961 | $5,040 | 0.0% | $5.43 | +19.5% | COM | G89479102 |
| POR | PORTLAND GEN ELEC CO | 104,236 | $5,038 | 0.0% | $39.88 | +6.1% | COM | 736508847 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5,030 | 0.0% | $10.05 | — | COM | G86656108 |
| XHR | XENIA HOTELS & RESORTS INC | 346,213 | $5,030 | 0.0% | $18.67 | — | TRUS | 984017103 |
| ANF | ABERCROMBIE & FITCH CO | 297,218 | $5,030 | 0.0% | $28.63 | -3.6% | COM | 002896207 |
| GTLS | CHART INDS INC | 30,000 | $5,022 | 0.0% | $131.68 | +29.7% | Call | 16115Q308 |
| RGLD | ROYAL GOLD INC | 47,000 | $5,018 | 0.0% | $120.94 | +2.2% | COM | 780287108 |
| — | BARCLAYS BK PLC | 80,000 | $5,017 | 0.0% | $43.46 | — | FUND | 06746P464 |
| — | EG ACQUISITION CORP | 515,200 | $5,015 | 0.0% | $9.74 | — | COM | 26846A100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 80,114 | $5,008 | 0.0% | $58.97 | — | TRUS | 65341D102 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5,005 | 0.0% | $10.01 | — | COM | G9R16L100 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5,000 | 0.0% | $10.00 | — | COM | G87077106 |
| CGNX | COGNEX CORP | 117,599 | $4,999 | 0.0% | $61.76 | -11.6% | COM | 192422103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $4,995 | 0.0% | $9.95 | 0.0% | COM | 69882P102 |
| — | FORD MTR CO DEL | 5,446,000 | $4,991 | 0.0% | $1.16 | — | BOND | 345370CZ1 |
| — | VAHANNA TECH EDGE ACQSTN I C | 500,000 | $4,990 | 0.0% | $9.99 | — | COM | G9320Z109 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $4,990 | 0.0% | $9.98 | — | COM | 04845A108 |
| — | ALSP ORCHID ACQUISITION CORP | 500,000 | $4,985 | 0.0% | $9.98 | — | COM | G0231L107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $4,980 | 0.0% | $9.94 | — | COM | G3137C106 |
| — | BARCLAYS BK PLC | 195,000 | $4,977 | 0.0% | $32.71 | — | FUND | 06746P589 |
| — | FAST ACQUISITION CORP | 490,651 | $4,970 | 0.0% | $10.08 | — | COM | 311875108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,896 | $4,969 | 0.0% | $9.36 | — | ADR | 20441A102 |
| VIRT | VIRTU FINL INC | 210,130 | $4,919 | 0.0% | $28.54 | +0.3% | COM | 928254101 |
| ARMK | ARAMARK | 160,527 | $4,917 | 0.0% | $23.95 | -1.4% | COM | 03852U106 |
| CTRE | CARETRUST REIT INC | 266,436 | $4,912 | 0.0% | $19.70 | — | TRUS | 14174T107 |
| NVCR | NOVOCURE LTD | 70,652 | $4,911 | 0.0% | $132.07 | -43.0% | COM | G6674U108 |
| — | INTERPRIVATE III FINANCIAL P | 500,000 | $4,900 | 0.0% | $9.88 | — | COM | 46064R106 |
| SM | SM ENERGY CO | 143,263 | $4,897 | 0.0% | $14.06 | +166.9% | COM | 78454L100 |
| — | DELWINDS INS ACQUISITION COR | 487,967 | $4,890 | 0.0% | $9.93 | — | COM | 24803C102 |
| — | EDIFY ACQUISITION CORP | 497,762 | $4,879 | 0.0% | $9.81 | — | COM | 28059Q103 |
| VTI | VANGUARD INDEX FDS | 25,808 | $4,868 | 0.0% | $184.10 | — | FUND | 922908769 |
| RIVN | RIVIAN AUTOMOTIVE INC | 188,738 | $4,857 | 0.0% | $53.82 | -42.0% | COM | 76954A103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 270,424 | $4,855 | 0.0% | $20.61 | — | TRUS | 014491104 |
| — | TATA MTRS LTD | 187,342 | $4,847 | 0.0% | $24.35 | — | ADR | 876568502 |
| FEZ | SPDR INDEX SHS FDS | 138,854 | $4,832 | 0.0% | $35.49 | — | FUND | 78463X202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 176,000 | $4,832 | 0.0% | $25.00 | — | Put | 98980A105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 482,724 | $4,823 | 0.0% | $9.96 | — | COM | 812204105 |
| NWSA | NEWS CORP NEW | 309,399 | $4,821 | 0.0% | $16.12 | +10.4% | COM | 65249B109 |
| CC | CHEMOURS CO | 149,838 | $4,798 | 0.0% | $26.24 | +22.8% | COM | 163851108 |
| CHGG | CHEGG INC | 255,144 | $4,791 | 0.0% | $57.97 | -60.5% | COM | 163092109 |
| PUBM | PUBMATIC INC | 301,389 | $4,788 | 0.0% | $25.62 | -16.4% | COM | 74467Q103 |
| OGN | ORGANON & CO | 141,609 | $4,778 | 0.0% | $28.56 | +3.3% | COM | 68622V106 |
| EGP | EASTGROUP PPTYS INC | 30,827 | $4,758 | 0.0% | $158.20 | — | TRUS | 277276101 |
| — | INSIGHT ACQUISITION CORP | 484,560 | $4,758 | 0.0% | $9.80 | — | COM | 45784L100 |
| — | ARLINGTON ASSET INVST CORP | 1,462,089 | $4,752 | 0.0% | $3.47 | — | TRUS | 041356205 |
| — | HOLLY ENERGY PARTNERS L P | 295,704 | $4,741 | 0.0% | $15.94 | — | COM | 435763107 |
| GME | GAMESTOP CORP NEW | 38,736 | $4,738 | 0.0% | $24.94 | +27.5% | COM | 36467W109 |
| VIV | TELEFONICA BRASIL SA | 522,400 | $4,733 | 0.0% | $11.25 | — | ADR | 87936R205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 114,536 | $4,732 | 0.0% | $52.73 | -12.7% | COM | G8060N102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 481,843 | $4,732 | 0.0% | $9.79 | — | COM | 61531M101 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $4,730 | 0.0% | $310.58 | +28.1% | Put | 539830109 |
| ORCL | ORACLE CORP | 67,700 | $4,729 | 0.0% | $44.78 | +56.0% | Call | 68389X105 |
| IDA | IDACORP INC | 44,349 | $4,697 | 0.0% | $104.38 | +3.5% | COM | 451107106 |
| CHGG | CHEGG INC | 250,000 | $4,696 | 0.0% | $57.97 | -60.5% | Call | 163092109 |
| — | AKAMAI TECHNOLOGIES INC | 4,248,000 | $4,666 | 0.0% | $1.23 | — | BOND | 00971TAJ0 |
| GPMT | GRANITE PT MTG TR INC | 487,399 | $4,665 | 0.0% | $13.52 | — | TRUS | 38741L107 |
| — | LIBERTY MEDIA CORP DEL | 129,200 | $4,656 | 0.0% | $39.49 | — | COM | 531229409 |
| — | STEM INC | 648,424 | $4,643 | 0.0% | $11.01 | — | COM | 85859N102 |
| — | NEWCOURT ACQUISITION CORP | 462,500 | $4,639 | 0.0% | $10.01 | — | COM | G6448C103 |
| CABO | CABLE ONE INC | 3,578 | $4,611 | 0.0% | $1656.95 | -28.1% | COM | 12685J105 |
| SEIC | SEI INVTS CO | 85,272 | $4,606 | 0.0% | $54.50 | -2.0% | COM | 784117103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 612,329 | $4,604 | 0.0% | $10.92 | — | ADR | 881624209 |
| KYMR | KYMERA THERAPEUTICS INC | 233,137 | $4,590 | 0.0% | $23.91 | -2.3% | COM | 501575104 |
| LCII | LCI INDS | 40,747 | $4,559 | 0.0% | $108.20 | -12.7% | COM | 50189K103 |
| RGA | REINSURANCE GRP OF AMERICA I | 38,870 | $4,559 | 0.0% | $125.21 | -7.3% | COM | 759351604 |
| — | PINNACLE FINL PARTNERS INC | 62,942 | $4,553 | 0.0% | $79.16 | — | COM | 72346Q104 |
| ON | ON SEMICONDUCTOR CORP | 90,000 | $4,528 | 0.0% | $45.02 | +23.8% | Call | 682189105 |
| — | BANNER ACQUISITION CORP | 456,413 | $4,500 | 0.0% | $9.86 | — | COM | 06654K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,092 | $4,500 | 0.0% | $180.43 | +12.7% | COM | 91307C102 |
| — | LIBERTY GLOBAL PLC | 203,650 | $4,497 | 0.0% | $25.84 | — | COM | G5480U120 |
| CSR | CENTERSPACE | 54,771 | $4,466 | 0.0% | $93.54 | — | TRUS | 15202L107 |
| SLAB | SILICON LABORATORIES INC | 31,724 | $4,447 | 0.0% | $155.83 | -10.2% | COM | 826919102 |
| — | PRIME IMPACT ACQUISITION I | 443,885 | $4,439 | 0.0% | $9.89 | — | COM | G61074103 |
| KD | KYNDRYL HLDGS INC | 453,394 | $4,432 | 0.0% | $12.03 | -3.3% | COM | 50155Q100 |
| — | JAMF HLDG CORP | 178,535 | $4,422 | 0.0% | $34.81 | — | COM | 47074L105 |
| WAL | WESTERN ALLIANCE BANCORP | 62,625 | $4,421 | 0.0% | $78.98 | -11.3% | COM | 957638109 |
| — | WELBILT INC | 185,254 | $4,411 | 0.0% | $22.70 | — | COM | 949090104 |
| CXW | CORECIVIC INC | 396,921 | $4,410 | 0.0% | $11.53 | +4.7% | COM | 21871N101 |
| BKH | BLACK HILLS CORP | 60,559 | $4,406 | 0.0% | $56.74 | +12.4% | COM | 092113109 |
| CW | CURTISS WRIGHT CORP | 33,361 | $4,405 | 0.0% | $133.26 | +5.2% | COM | 231561101 |
| ESRT | EMPIRE ST RLTY TR INC | 625,280 | $4,396 | 0.0% | $9.05 | — | TRUS | 292104106 |
| — | SAGALIAM ACQUISITION CORP | 444,365 | $4,395 | 0.0% | $9.89 | — | COM | 78661R106 |
| MANH | MANHATTAN ASSOCIATES INC | 37,920 | $4,345 | 0.0% | $129.07 | -3.5% | COM | 562750109 |
| — | FINNOVATE ACQUISITION CORP | 437,061 | $4,344 | 0.0% | $9.91 | — | COM | G3R34K103 |
| BLDP | BALLARD PWR SYS INC NEW | 689,445 | $4,343 | 0.0% | $10.74 | -25.5% | COM | 058586108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 37,159 | $4,333 | 0.0% | $126.95 | +1.3% | COM | 008252108 |
| CASY | CASEYS GEN STORES INC | 23,408 | $4,330 | 0.0% | $199.05 | -1.1% | COM | 147528103 |
| AKR | ACADIA RLTY TR | 277,013 | $4,327 | 0.0% | $20.58 | — | TRUS | 004239109 |
| ACM | AECOM | 66,260 | $4,322 | 0.0% | $54.50 | +23.9% | COM | 00766T100 |
| TAN | INVESCO EXCH TRADED FD TR II | 60,523 | $4,321 | 0.0% | $73.15 | — | FUND | 46138G706 |
| IWO | ISHARES TR | 20,937 | $4,320 | 0.0% | $270.48 | — | FUND | 464287648 |
| BHF | BRIGHTHOUSE FINL INC | 104,773 | $4,299 | 0.0% | $45.68 | +5.7% | COM | 10922N103 |
| — | ADTRAN INC | 245,251 | $4,299 | 0.0% | $18.11 | — | COM | 00738A106 |
| NKTX | NKARTA INC | 346,896 | $4,274 | 0.0% | $13.10 | +0.2% | COM | 65487U108 |
| AVT | AVNET INC | 99,399 | $4,264 | 0.0% | $36.64 | +8.2% | COM | 053807103 |
| — | DIGITAL HEALTH ACQUISITION C | 424,225 | $4,255 | 0.0% | $10.03 | — | COM | 253893101 |
| — | D AND Z MEDIA ACQUISITION CO | 432,139 | $4,239 | 0.0% | $9.79 | — | COM | 23305Q106 |
| BLD | TOPBUILD CORP | 25,329 | $4,236 | 0.0% | $135.77 | +34.8% | COM | 89055F103 |
| — | AEQUI ACQUISITION CORP | 428,655 | $4,235 | 0.0% | $9.83 | — | COM | 00775W102 |
| FOUR | SHIFT4 PMTS INC | 127,594 | $4,219 | 0.0% | $47.22 | -0.0% | COM | 82452J109 |
| UHAL | AMERCO | 8,787 | $4,201 | 0.0% | $48.38 | +6.9% | COM | 023586100 |
| SAN | BANCO SANTANDER S.A. | 1,500,000 | $4,200 | 0.0% | $2.90 | — | Call | 05964H105 |
| GPRO | GOPRO INC | 758,700 | $4,194 | 0.0% | $7.97 | -8.3% | COM | 38268T103 |
| WBD | WARNER BROS DISCOVERY INC | 312,200 | $4,190 | 0.0% | $18.55 | 0.0% | Put | 934423104 |
| — | ADIT EDTECH ACQUISITION CORP | 425,712 | $4,189 | 0.0% | $9.88 | — | COM | 007024102 |
| DEO | DIAGEO PLC | 24,000 | $4,179 | 0.0% | $174.13 | — | ADR | 25243Q205 |
| ATMP | BARCLAYS BK PLC | 251,875 | $4,175 | 0.0% | $14.55 | — | FUND | 06742C723 |
| JOYY | JOYY INC | 139,763 | $4,173 | 0.0% | $36.73 | — | ADR | 46591M109 |
| — | BARCLAYS BK PLC | 80,000 | $4,165 | 0.0% | $52.74 | — | FUND | 06746P571 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $4,138 | 0.0% | $537.11 | +20.4% | Call | 75886F107 |
| BOTZ | GLOBAL X FDS | 203,269 | $4,131 | 0.0% | $32.54 | — | FUND | 37954Y715 |
| CHE | CHEMED CORP NEW | 8,787 | $4,124 | 0.0% | $476.46 | +1.1% | COM | 16359R103 |
| CPNG | COUPANG INC | 323,025 | $4,118 | 0.0% | $21.37 | -36.2% | COM | 22266T109 |
| AXON | AXON ENTERPRISE INC | 44,191 | $4,117 | 0.0% | $107.92 | -2.0% | COM | 05464C101 |
| GGG | GRACO INC | 69,160 | $4,109 | 0.0% | $68.42 | -12.5% | COM | 384109104 |
| HIW | HIGHWOODS PPTYS INC | 119,780 | $4,095 | 0.0% | $43.79 | — | TRUS | 431284108 |
| IAC | IAC INTERACTIVECORP NEW | 53,627 | $4,073 | 0.0% | $94.23 | -25.2% | COM | 44891N208 |
| TDOC | TELADOC HEALTH INC | 122,500 | $4,067 | 0.0% | $170.45 | -75.1% | Put | 87918A105 |
| DDS | DILLARDS INC | 18,434 | $4,066 | 0.0% | $151.60 | +54.6% | COM | 254067101 |
| FTS | FORTIS INC | 85,588 | $4,046 | 0.0% | $38.71 | +9.9% | COM | 349553107 |
| AR | ANTERO RESOURCES CORP | 131,603 | $4,033 | 0.0% | $11.60 | +215.3% | COM | 03674X106 |
| — | SAREPTA THERAPEUTICS INC | 3,187,000 | $4,028 | 0.0% | $1.35 | — | BOND | 803607AB6 |
| — | DISH NETWORK CORPORATION | 224,000 | $4,017 | 0.0% | $42.96 | — | Call | 25470M109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,558,000 | $3,996 | 0.0% | $0.88 | — | BOND | 55405YAB6 |
| — | ANDRETTI ACQUISITION CORP | 400,000 | $3,992 | 0.0% | $9.98 | — | COM | G26735103 |
| CIEN | CIENA CORP | 87,342 | $3,989 | 0.0% | $52.13 | -0.6% | COM | 171779309 |
| — | JUPITER WELLNESS ACQUISITION | 400,000 | $3,980 | 0.0% | $9.90 | — | COM | 48208E108 |
| DHI | D R HORTON INC | 60,000 | $3,972 | 0.0% | $59.03 | +14.8% | Call | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,400 | $3,970 | 0.0% | $131.25 | -3.0% | Put | 874054109 |
| FELE | FRANKLIN ELEC INC | 54,146 | $3,966 | 0.0% | $63.61 | +12.2% | COM | 353514102 |
| RGEN | REPLIGEN CORP | 24,392 | $3,961 | 0.0% | $154.47 | +2.4% | COM | 759916109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,000 | $3,954 | 0.0% | $101.59 | +15.7% | Call | 459200101 |
| — | LAREDO PETROLEUM INC | 57,313 | $3,952 | 0.0% | $79.15 | — | COM | 516806205 |
| RITM | NEW RESIDENTIAL INVT CORP | 424,005 | $3,951 | 0.0% | $9.54 | — | TRUS | 64828T201 |
| THG | HANOVER INS GROUP INC | 26,981 | $3,946 | 0.0% | $114.75 | +17.0% | COM | 410867105 |
| MUR | MURPHY OIL CORP | 130,340 | $3,934 | 0.0% | $24.46 | +37.5% | COM | 626717102 |
| DOCS | DOXIMITY INC | 112,811 | $3,928 | 0.0% | $39.79 | -1.1% | COM | 26622P107 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,616 | $3,926 | 0.0% | $91.49 | — | TRUS | 512816109 |
| BRLS | OXUS ACQUISITION CORP | 391,200 | $3,920 | 0.0% | $9.91 | +0.8% | COM | G6859L105 |
| LADR | LADDER CAP CORP | 371,088 | $3,911 | 0.0% | $11.67 | — | TRUS | 505743104 |
| ACIW | ACI WORLDWIDE INC | 150,804 | $3,904 | 0.0% | $32.96 | -18.4% | COM | 004498101 |
| — | DADA NEXUS LTD | 480,884 | $3,900 | 0.0% | $8.24 | — | ADR | 23344D108 |
| OSK | OSHKOSH CORP | 47,340 | $3,887 | 0.0% | $98.95 | -13.2% | COM | 688239201 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 387,948 | $3,887 | 0.0% | $10.01 | — | COM | G88935112 |
| USO | UNITED STS OIL FD LP | 48,382 | $3,887 | 0.0% | $74.12 | — | FUND | 91232N207 |
| EWL | ISHARES INC | 92,799 | $3,854 | 0.0% | $48.05 | — | FUND | 464286749 |
| RCL | ROYAL CARIBBEAN GROUP | 110,200 | $3,848 | 0.0% | $76.78 | -20.4% | Call | V7780T103 |
| PK | PARK HOTELS & RESORTS INC | 283,173 | $3,842 | 0.0% | $13.58 | — | TRUS | 700517105 |
| IGIB | ISHARES TR | 74,700 | $3,814 | 0.0% | $54.93 | — | FUND | 464288638 |
| — | LESLIES INC | 250,961 | $3,810 | 0.0% | $18.25 | — | COM | 527064109 |
| — | ANYWHERE REAL ESTATE INC | 385,759 | $3,791 | 0.0% | $14.20 | — | COM | 75605Y106 |
| NSP | INSPERITY INC | 37,940 | $3,788 | 0.0% | $84.61 | +5.6% | COM | 45778Q107 |
| KIE | SPDR SER TR | 100,000 | $3,785 | 0.0% | $37.78 | — | FUND | 78464A789 |
| — | M D C HLDGS INC | 116,836 | $3,775 | 0.0% | $44.78 | — | COM | 552676108 |
| NHI | NATIONAL HEALTH INVS INC | 62,169 | $3,768 | 0.0% | $60.53 | — | TRUS | 63633D104 |
| MTH | MERITAGE HOMES CORP | 51,500 | $3,734 | 0.0% | $41.72 | -4.3% | COM | 59001A102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 619,200 | $3,728 | 0.0% | $8.89 | — | Put | 92766K106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 97,489 | $3,716 | 0.0% | $30.57 | -7.9% | COM | 32055Y201 |
| — | PDC ENERGY INC | 60,144 | $3,705 | 0.0% | $47.50 | — | COM | 69327R101 |
| JEF | JEFFERIES FINL GROUP INC | 134,161 | $3,705 | 0.0% | $21.33 | +23.3% | COM | 47233W109 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,698 | $3,696 | 0.0% | $117.02 | +26.0% | COM | 65336K103 |
| — | DECARBONIZATION PLUS ACQUISI | 372,813 | $3,695 | 0.0% | $9.94 | — | COM | G2773W103 |
| — | PACWEST BANCORP DEL | 138,583 | $3,694 | 0.0% | $42.44 | — | COM | 695263103 |
| APPS | DIGITAL TURBINE INC | 210,608 | $3,680 | 0.0% | $58.49 | -53.6% | COM | 25400W102 |
| CNQ | CANADIAN NAT RES LTD | 68,150 | $3,659 | 0.0% | $23.87 | +7.2% | COM | 136385101 |
| — | CALLON PETE CO DEL | 93,040 | $3,647 | 0.0% | $48.90 | — | COM | 13123X508 |
| PZZA | PAPA JOHNS INTL INC | 43,476 | $3,630 | 0.0% | $84.18 | -5.8% | COM | 698813102 |
| AXS | AXIS CAP HLDGS LTD | 63,404 | $3,619 | 0.0% | $48.34 | +7.9% | COM | G0692U109 |
| ERIE | ERIE INDTY CO | 18,684 | $3,592 | 0.0% | $196.12 | -16.4% | COM | 29530P102 |
| CUBE | CUBESMART | 84,067 | $3,591 | 0.0% | $41.60 | — | TRUS | 229663109 |
| BEKE | KE HLDGS INC | 200,000 | $3,590 | 0.0% | $12.37 | — | Put | 482497104 |
| HXL | HEXCEL CORP NEW | 68,565 | $3,587 | 0.0% | $57.03 | -3.8% | COM | 428291108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 60,957 | $3,584 | 0.0% | $48.31 | +14.1% | COM | 74112D101 |
| GXO | GXO LOGISTICS INCORPORATED | 82,746 | $3,580 | 0.0% | $62.43 | -11.3% | COM | 36262G101 |
| CDP | CORPORATE OFFICE PPTYS TR | 135,532 | $3,549 | 0.0% | $26.49 | — | TRUS | 22002T108 |
| AIV | APARTMENT INVT & MGMT CO | 553,350 | $3,541 | 0.0% | $7.32 | — | TRUS | 03748R747 |
| HTZ | HERTZ GLOBAL HLDGS INC | 222,874 | $3,530 | 0.0% | $20.06 | -1.6% | COM | 42806J700 |
| TU | TELUS CORPORATION | 158,192 | $3,525 | 0.0% | $20.97 | +17.9% | COM | 87971M103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,894 | $3,519 | 0.0% | $56.26 | -10.1% | COM | 681116109 |
| GTIJF | ENERGEM CORP | 350,000 | $3,514 | 0.0% | $596.38 | +0.8% | COM | G30449105 |
| — | ETSY INC | 3,086,000 | $3,512 | 0.0% | $1.62 | — | BOND | 29786AAJ5 |
| — | CF ACQUISITION CORP VII | 350,000 | $3,500 | 0.0% | $9.93 | — | COM | 12521H107 |
| — | GUESS INC | 204,914 | $3,493 | 0.0% | $21.12 | — | COM | 401617105 |
| NVT | NVENT ELECTRIC PLC | 110,792 | $3,472 | 0.0% | $29.02 | +11.6% | COM | G6700G107 |
| — | UMPQUA HLDGS CORP | 206,731 | $3,467 | 0.0% | $16.55 | — | COM | 904214103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 164,310 | $3,459 | 0.0% | $23.88 | — | COM | G5480U104 |
| CBSH | COMMERCE BANCSHARES INC | 52,667 | $3,458 | 0.0% | $55.05 | +0.2% | COM | 200525103 |
| SAH | SONIC AUTOMOTIVE INC | 94,336 | $3,456 | 0.0% | $44.52 | -3.6% | COM | 83545G102 |
| — | TRISTAR ACQUISITION I CORP | 350,000 | $3,448 | 0.0% | $9.86 | — | COM | G9074V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,573 | $3,443 | 0.0% | $39.28 | +6.3% | COM | 962879102 |
| EWT | ISHARES INC | 68,244 | $3,440 | 0.0% | $57.24 | — | FUND | 46434G772 |
| EWY | ISHARES INC | 59,062 | $3,437 | 0.0% | $67.30 | — | FUND | 464286772 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 347,000 | $3,432 | 0.0% | $22.59 | — | Put | 92763W103 |
| — | PRA GROUP INC | 3,429,000 | $3,429 | 0.0% | $1.03 | — | BOND | 69354NAB2 |
| — | PREMIER INC | 96,057 | $3,428 | 0.0% | $36.12 | — | COM | 74051N102 |
| VTYX | VENTYX BIOSCIENCES INC | 278,383 | $3,406 | 0.0% | $13.36 | +11.8% | COM | 92332V107 |
| — | SEA LTD | 4,659,000 | $3,406 | 0.0% | $0.77 | — | BOND | 81141RAG5 |
| QS | QUANTUMSCAPE CORP | 396,287 | $3,404 | 0.0% | $17.16 | -22.2% | COM | 74767V109 |
| — | AVANTI ACQUISITION CORP | 343,294 | $3,402 | 0.0% | $9.86 | — | COM | G0682V109 |
| GNL | GLOBAL NET LEASE INC | 240,009 | $3,398 | 0.0% | $16.63 | — | TRUS | 379378201 |
| — | CINEMARK HLDGS INC | 2,614,000 | $3,398 | 0.0% | $1.47 | — | BOND | 17243VAB8 |
| CHRD | OASIS PETROLEUM INC | 27,917 | $3,395 | 0.0% | $92.35 | +8.8% | COM | 674215207 |
| CCJ | CAMECO CORP | 161,085 | $3,387 | 0.0% | $18.33 | +36.3% | COM | 13321L108 |
| SEER | SEER INC | 378,473 | $3,387 | 0.0% | $15.48 | -41.0% | COM | 81578P106 |
| — | SYNEOS HEALTH INC | 47,236 | $3,387 | 0.0% | $70.11 | — | COM | 87166B102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 350,000 | $3,385 | 0.0% | $9.67 | — | COM | G06536109 |
| — | LUMENTUM HLDGS INC | 2,424,000 | $3,376 | 0.0% | $1.60 | — | BOND | 55024UAB5 |
| FTCHQ | FARFETCH LTD | 471,106 | $3,374 | 0.0% | $26.36 | -61.2% | COM | 30744W107 |
| PCOR | PROCORE TECHNOLOGIES INC | 74,168 | $3,367 | 0.0% | $49.37 | -0.5% | COM | 74275K108 |
| — | SPORTS VENTURES ACQUISIN COR | 342,431 | $3,366 | 0.0% | $9.88 | — | COM | G8372A103 |
| — | BROOKFIELD RENEWABLE CORP | 93,652 | $3,335 | 0.0% | $42.63 | — | COM | 11284V105 |
| LTC | LTC PPTYS INC | 86,881 | $3,335 | 0.0% | $38.94 | — | TRUS | 502175102 |
| — | SOUTHSTATE CORPORATION | 43,193 | $3,333 | 0.0% | $73.98 | — | COM | 840441109 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,656 | $3,333 | 0.0% | $44.83 | — | TRUS | 36467J108 |
| NOAH | NOAH HLDGS LTD | 164,785 | $3,333 | 0.0% | $36.66 | — | ADR | 65487X102 |
| — | EIGER BIOPHARMACEUTICALS INC | 527,056 | $3,321 | 0.0% | $8.07 | — | COM | 28249U105 |
| — | BARCLAYS BK PLC | 80,000 | $3,320 | 0.0% | $40.25 | — | FUND | 06746P472 |
| — | ATLANTIC AVE ACQUISITION COR | 334,733 | $3,319 | 0.0% | $9.86 | — | COM | 04906P101 |
| — | CEDAR REALTY TRUST INC | 115,208 | $3,317 | 0.0% | $28.79 | — | TRUS | 150602605 |
| AXTA | AXALTA COATING SYS LTD | 149,455 | $3,304 | 0.0% | $26.01 | -2.2% | COM | G0750C108 |
| LOPE | GRAND CANYON ED INC | 34,854 | $3,283 | 0.0% | $93.56 | -0.4% | COM | 38526M106 |
| — | AUSTERLITZ ACQUISITION CORP | 336,250 | $3,279 | 0.0% | $9.82 | — | COM | G0633D109 |
| — | SYNOVUS FINL CORP | 90,871 | $3,276 | 0.0% | $42.48 | — | COM | 87161C501 |
| IBN | ICICI BANK LIMITED | 184,350 | $3,271 | 0.0% | $14.72 | — | ADR | 45104G104 |
| — | DATA KNIGHTS ACQUISITION COR | 318,545 | $3,265 | 0.0% | $10.17 | — | COM | 237699103 |
| — | PWP FORWARD ACQUISITION CORP | 334,350 | $3,263 | 0.0% | $9.78 | — | COM | 74709Q101 |
| — | FINTECH ECOSYSTEM DEVE | 325,000 | $3,257 | 0.0% | $9.94 | — | COM | 318136108 |
| — | WHITING PETE CORP NEW | 47,710 | $3,246 | 0.0% | $77.84 | — | COM | 966387508 |
| POST | POST HLDGS INC | 39,351 | $3,242 | 0.0% | $71.46 | +8.5% | COM | 737446104 |
| CPRI | CAPRI HOLDINGS LIMITED | 78,970 | $3,237 | 0.0% | $50.48 | -7.8% | COM | G1890L107 |
| NXDR | NEXTDOOR HOLDINGS INC | 976,511 | $3,232 | 0.0% | $6.09 | -35.4% | COM | 65345M108 |
| — | AHREN ACQUISITION CORP | 325,000 | $3,224 | 0.0% | $0.29 | — | WARR | G01322125 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,800 | $3,222 | 0.0% | $399.10 | +2.0% | Put | 00724F101 |
| ESLT | ELBIT SYS LTD | 14,018 | $3,215 | 0.0% | $158.64 | +27.7% | COM | M3760D101 |
| FLO | FLOWERS FOODS INC | 121,400 | $3,195 | 0.0% | $20.42 | +8.8% | COM | 343498101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 284,597 | $3,182 | 0.0% | $16.98 | -25.2% | COM | 02553E106 |
| UFPI | UFP INDUSTRIES INC | 46,620 | $3,177 | 0.0% | $83.43 | -9.7% | COM | 90278Q108 |
| VSCO | VICTORIAS SECRET AND CO | 113,045 | $3,163 | 0.0% | $54.40 | -20.4% | COM | 926400102 |
| GOOS | CANADA GOOSE HLDGS INC | 175,544 | $3,162 | 0.0% | $29.64 | -28.8% | COM | 135086106 |
| G | GENPACT LIMITED | 74,431 | $3,152 | 0.0% | $42.14 | -4.3% | COM | G3922B107 |
| FFIN | FIRST FINL BANKSHARES INC | 80,239 | $3,150 | 0.0% | $40.62 | -7.0% | COM | 32020R109 |
| OGS | ONE GAS INC | 38,760 | $3,146 | 0.0% | $80.88 | +5.9% | COM | 68235P108 |
| — | PENNYMAC CORP | 3,609,000 | $3,145 | 0.0% | $0.93 | — | BOND | 70932AAF0 |
| PIPR | PIPER SANDLER COMPANIES | 27,700 | $3,140 | 0.0% | $114.68 | +5.4% | COM | 724078100 |
| IWF | ISHARES TR | 14,338 | $3,135 | 0.0% | $225.28 | — | FUND | 464287614 |
| — | AURORA TECHNOLOGY ACQUISITIO | 316,300 | $3,135 | 0.0% | $9.91 | — | COM | G06984119 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 319,606 | $3,132 | 0.0% | $9.78 | — | COM | 82880R103 |
| MCHI | ISHARES TR | 56,096 | $3,130 | 0.0% | $74.21 | — | FUND | 46429B671 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 310,500 | $3,117 | 0.0% | $9.93 | +0.8% | COM | 13767K101 |
| OZK | BANK OZK | 82,775 | $3,107 | 0.0% | $29.72 | +15.4% | COM | 06417N103 |
| MVLA | PATHFINDER ACQUISITION CORP | 316,017 | $3,100 | 0.0% | $9.79 | — | COM | G04119106 |
| HWC | HANCOCK WHITNEY CORPORATION | 69,883 | $3,098 | 0.0% | $44.20 | +7.6% | COM | 410120109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 314,819 | $3,092 | 0.0% | $9.82 | — | COM | 29429X109 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $3,082 | 0.0% | $291.11 | +61.8% | Call | 91324P102 |
| JBL | JABIL INC | 60,135 | $3,080 | 0.0% | $57.91 | -1.1% | COM | 466313103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,020 | $3,076 | 0.0% | $57.79 | — | ADR | 03524A108 |
| — | CHICOS FAS INC | 617,385 | $3,068 | 0.0% | $4.86 | — | COM | 168615102 |
| — | UNIVAR SOLUTIONS INC | 123,161 | $3,063 | 0.0% | $24.76 | — | COM | 91336L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 66,190 | $3,043 | 0.0% | $45.49 | +1.5% | COM | 71377A103 |
| LAD | LITHIA MTRS INC | 11,064 | $3,039 | 0.0% | $297.60 | -2.0% | COM | 536797103 |
| WSO | WATSCO INC | 12,677 | $3,027 | 0.0% | $256.42 | +2.6% | COM | 942622200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 584,839 | $3,024 | 0.0% | $7.82 | — | ADR | 00215W100 |
| CRMD | CORMEDIX INC | 750,000 | $3,015 | 0.0% | $3.74 | -0.6% | COM | 21900C308 |
| CURR | INFINT ACQUISITION CORP | 300,000 | $3,009 | 0.0% | $10.00 | — | COM | G47862100 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 300,000 | $3,009 | 0.0% | $10.02 | — | COM | 45617P104 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3,006 | 0.0% | $10.02 | — | WARR | 499103117 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3,006 | 0.0% | $10.00 | — | COM | 25460L103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3,003 | 0.0% | $9.99 | — | COM | G4166K100 |
| PLTK | PLAYTIKA HLDG CORP | 224,967 | $2,980 | 0.0% | $17.10 | -8.9% | COM | 72815L107 |
| PB | PROSPERITY BANCSHARES INC | 43,608 | $2,977 | 0.0% | $61.10 | -0.8% | COM | 743606105 |
| GTY | GETTY RLTY CORP NEW | 112,301 | $2,976 | 0.0% | $29.25 | — | TRUS | 374297109 |
| FULT | FULTON FINL CORP PA | 205,457 | $2,970 | 0.0% | $13.13 | +0.5% | COM | 360271100 |
| — | MONTEREY BIO ACQUISITION COR | 296,158 | $2,968 | 0.0% | $9.96 | — | COM | 61240F108 |
| CNXX | CONX CORP | 300,000 | $2,966 | 0.0% | $9.89 | — | COM | 212873103 |
| — | DRAGONEER GROWTH OPT CORP II | 304,358 | $2,964 | 0.0% | $9.74 | — | COM | G28315102 |
| COLD | AMERICOLD REALTY TRUST INC | 98,657 | $2,964 | 0.0% | $30.77 | — | TRUS | 03064D108 |
| MMSI | MERIT MED SYS INC | 54,598 | $2,963 | 0.0% | $58.57 | +4.2% | COM | 589889104 |
| — | 10X CAP VENTURE ACQSTN CORP | 298,677 | $2,960 | 0.0% | $9.86 | — | COM | G87076108 |
| — | HEALTHCARE SERVICES ACQU COR | 300,156 | $2,954 | 0.0% | $9.80 | — | COM | 42227K104 |
| OMF | ONEMAIN HLDGS INC | 79,033 | $2,953 | 0.0% | $53.65 | -19.5% | COM | 68268W103 |
| AEM | AGNICO EAGLE MINES LTD | 64,316 | $2,942 | 0.0% | $50.70 | +0.1% | COM | 008474108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 300,000 | $2,940 | 0.0% | $9.76 | +0.5% | COM | 04687C105 |
| — | VPC IMPACT ACQUISITION HLDG | 299,322 | $2,933 | 0.0% | $9.78 | — | COM | G9460L126 |
| DKS | DICKS SPORTING GOODS INC | 38,912 | $2,931 | 0.0% | $42.22 | +92.9% | COM | 253393102 |
| MOG/A | MOOG INC | 36,906 | $2,930 | 0.0% | $73.66 | +6.6% | COM | 615394202 |
| PRU | PRUDENTIAL FINL INC | 30,600 | $2,928 | 0.0% | $67.14 | +31.8% | Put | 744320102 |
| CLVT | CLARIVATE PLC | 210,964 | $2,923 | 0.0% | $23.90 | -37.4% | COM | G21810109 |
| JLL | JONES LANG LASALLE INC | 16,685 | $2,916 | 0.0% | $189.47 | +5.2% | COM | 48020Q107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 292,869 | $2,914 | 0.0% | $9.91 | +0.5% | COM | 042644104 |
| AVGO | BROADCOM INC | 6,000 | $2,914 | 0.0% | $37.86 | +38.4% | Call | 11135F101 |
| FIVE | FIVE BELOW INC | 25,696 | $2,914 | 0.0% | $168.67 | -14.7% | COM | 33829M101 |
| UMBF | UMB FINL CORP | 33,718 | $2,903 | 0.0% | $88.91 | +2.0% | COM | 902788108 |
| GEF | GREIF INC | 46,498 | $2,901 | 0.0% | $46.60 | +16.1% | COM | 397624107 |
| KFY | KORN FERRY | 49,933 | $2,897 | 0.0% | $54.09 | +4.4% | COM | 500643200 |
| CFR | CULLEN FROST BANKERS INC | 24,873 | $2,897 | 0.0% | $90.22 | +26.4% | COM | 229899109 |
| SMTC | SEMTECH CORP | 52,425 | $2,882 | 0.0% | $57.96 | +4.0% | COM | 816850101 |
| DSGN | DESIGN THERAPEUTICS INC | 205,565 | $2,878 | 0.0% | $15.32 | -11.8% | COM | 25056L103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 2,291,000 | $2,865 | 0.0% | $1.77 | — | BOND | 01988PAF5 |
| — | VROOM INC | 2,288,989 | $2,861 | 0.0% | $1.60 | — | COM | 92918V109 |
| FSLY | FASTLY INC | 245,849 | $2,855 | 0.0% | $51.20 | -72.4% | COM | 31188V100 |
| — | SOMALOGIC INC | 631,447 | $2,854 | 0.0% | $4.52 | — | COM | 83444K105 |
| TPH | TRI POINTE HOMES INC | 169,025 | $2,852 | 0.0% | $17.91 | +9.5% | COM | 87265H109 |
| ENSG | ENSIGN GROUP INC | 38,799 | $2,850 | 0.0% | $65.84 | +20.2% | COM | 29358P101 |
| RNR | RENAISSANCERE HLDGS LTD | 18,220 | $2,849 | 0.0% | $160.19 | -5.5% | COM | G7496G103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 286,226 | $2,845 | 0.0% | $9.88 | — | COM | G69768102 |
| TRNO | TERRENO RLTY CORP | 50,882 | $2,836 | 0.0% | $57.60 | — | TRUS | 88146M101 |
| BBY | BEST BUY INC | 43,400 | $2,829 | 0.0% | $73.54 | -5.0% | Call | 086516101 |
| NBIS | YANDEX N V | 149,231 | $2,827 | 0.0% | $31.82 | — | COM | N97284108 |
| PRKS | SEAWORLD ENTMT INC | 63,603 | $2,809 | 0.0% | $54.29 | +7.0% | COM | 81282V100 |
| CMPS | COMPASS PATHWAYS PLC | 258,937 | $2,801 | 0.0% | $12.89 | — | ADR | 20451W101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 75,499 | $2,798 | 0.0% | $51.05 | -7.2% | COM | 018581108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 273,483 | $2,795 | 0.0% | $10.09 | +0.8% | COM | 56564V101 |
| NNOX | NANO X IMAGING LTD | 247,200 | $2,794 | 0.0% | $10.40 | -0.0% | Put | M70700105 |
| ARES | ARES MANAGEMENT CORPORATION | 49,119 | $2,793 | 0.0% | $44.45 | +39.3% | COM | 03990B101 |
| RDN | RADIAN GROUP INC | 141,713 | $2,785 | 0.0% | $18.92 | -1.6% | COM | 750236101 |
| — | SPARTANNASH CO | 91,705 | $2,766 | 0.0% | $22.79 | — | COM | 847215100 |
| — | G&P ACQUISITION CORP | 276,112 | $2,745 | 0.0% | $9.92 | — | COM | 36146G103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 278,316 | $2,736 | 0.0% | $9.88 | — | COM | 74767A105 |
| — | LAM RESEARCH CORP | 6,400 | $2,727 | 0.0% | $577.35 | — | Call | 512807108 |
| RLI | RLI CORP | 23,338 | $2,720 | 0.0% | $42.09 | +16.7% | COM | 749607107 |
| WERN | WERNER ENTERPRISES INC | 70,522 | $2,718 | 0.0% | $43.54 | -9.6% | COM | 950755108 |
| WCC | WESCO INTL INC | 25,312 | $2,709 | 0.0% | $104.78 | +14.3% | COM | 95082P105 |
| FTDR | FRONTDOOR INC | 112,290 | $2,704 | 0.0% | $37.66 | -28.3% | COM | 35905A109 |
| — | TILRAY BRANDS INC | 865,631 | $2,701 | 0.0% | $8.50 | — | COM | 88688T100 |
| EWC | ISHARES INC | 79,966 | $2,694 | 0.0% | $34.73 | — | FUND | 464286509 |
| GNTX | GENTEX CORP | 95,799 | $2,680 | 0.0% | $30.04 | -3.1% | COM | 371901109 |
| DCI | DONALDSON INC | 55,588 | $2,676 | 0.0% | $53.35 | -11.1% | COM | 257651109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,000 | $2,675 | 0.0% | $127.20 | +7.5% | Put | 43300A203 |
| AYI | ACUITY BRANDS INC | 17,359 | $2,674 | 0.0% | $166.05 | +1.1% | COM | 00508Y102 |
| USMV | ISHARES TR | 38,076 | $2,673 | 0.0% | $70.20 | — | FUND | 46429B697 |
| CACI | CACI INTL INC | 9,480 | $2,672 | 0.0% | $264.13 | +5.3% | COM | 127190304 |
| TAL | TAL EDUCATION GROUP | 547,764 | $2,667 | 0.0% | $40.88 | — | ADR | 874080104 |
| — | OUTFRONT MEDIA INC | 157,189 | $2,665 | 0.0% | $25.34 | — | TRUS | 69007J106 |
| CAT | CATERPILLAR INC | 14,800 | $2,646 | 0.0% | $156.39 | +26.2% | Call | 149123101 |
| — | SPIRIT AIRLS INC | 110,861 | $2,642 | 0.0% | $35.84 | — | COM | 848577102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 97,087 | $2,618 | 0.0% | $37.93 | -23.4% | COM | 15117B202 |
| — | THRIVE ACQUISITION CORPORATI | 260,641 | $2,615 | 0.0% | $10.00 | — | COM | G7158C101 |
| — | DRAFTKINGS INC NEW | 4,290,000 | $2,607 | 0.0% | $0.69 | — | BOND | 26142RAB0 |
| — | JETBLUE AIRWAYS CORP | 3,559,000 | $2,605 | 0.0% | $0.73 | — | BOND | 477143AP6 |
| NSIT | INSIGHT ENTERPRISES INC | 30,135 | $2,599 | 0.0% | $82.89 | +17.8% | COM | 45765U103 |
| — | VANECK ETF TRUST | 459,846 | $2,598 | 0.0% | $16.83 | — | FUND | 92189F403 |
| — | TEKKORP DIGITAL ACQUISITN CO | 262,280 | $2,597 | 0.0% | $9.86 | — | COM | G8739H106 |
| — | MANA CAP ACQUISITION CORP | 260,135 | $2,584 | 0.0% | $9.89 | — | COM | 56168P104 |
| — | ELANCO ANIMAL HEALTH INC | 80,528 | $2,580 | 0.0% | $32.04 | — | CONV | 28414H202 |
| H | HYATT HOTELS CORP | 34,893 | $2,578 | 0.0% | $77.48 | +10.6% | COM | 448579102 |
| TLS | TELOS CORP MD | 318,907 | $2,577 | 0.0% | $11.13 | -22.6% | COM | 87969B101 |
| ABCL | ABCELLERA BIOLOGICS INC | 241,228 | $2,569 | 0.0% | $9.47 | -10.6% | COM | 00288U106 |
| SCL | STEPAN CO | 25,244 | $2,558 | 0.0% | $109.20 | -5.3% | COM | 858586100 |
| — | RPT REALTY | 259,870 | $2,555 | 0.0% | $11.68 | — | TRUS | 74971D101 |
| — | HENNESSY CAPITAL INVS CORP V | 260,000 | $2,553 | 0.0% | $9.81 | — | COM | 42589T107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 256,524 | $2,550 | 0.0% | $9.94 | — | COM | 45635R108 |
| — | VISHAY INTERTECHNOLOGY INC | 2,679,000 | $2,550 | 0.0% | $0.97 | — | BOND | 928298AP3 |
| — | FINANCIAL STRATEGIES ACQUISI | 255,681 | $2,549 | 0.0% | $9.91 | — | COM | 31772T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,600 | $2,543 | 0.0% | $89.80 | -20.0% | Put | G7997R103 |
| ENOV | ENOVIS CORPORATION | 46,194 | $2,540 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| CVS | CVS HEALTH CORP | 27,400 | $2,538 | 0.0% | $66.40 | +29.4% | Call | 126650100 |
| — | CHARDAN NEXTECH ACQUISITION | 250,000 | $2,537 | 0.0% | $10.07 | — | COM | 159561109 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,133 | $2,536 | 0.0% | $51.12 | +49.1% | COM | 81768T108 |
| NWE | NORTHWESTERN CORP | 42,943 | $2,531 | 0.0% | $49.98 | -0.0% | COM | 668074305 |
| — | LEO HLDGS CORP II | 256,080 | $2,525 | 0.0% | $9.80 | — | COM | G5463R102 |
| — | BARCLAYS BK PLC | 85,000 | $2,517 | 0.0% | $50.63 | — | FUND | 06746P480 |
| RIOT | RIOT BLOCKCHAIN INC | 600,000 | $2,514 | 0.0% | $23.07 | -59.8% | Put | 767292105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 195,500 | $2,513 | 0.0% | $16.50 | -18.8% | COM | 88331L108 |
| CIVI | CIVITAS RESOURCES INC | 47,956 | $2,507 | 0.0% | $38.27 | +22.5% | COM | 17888H103 |
| TGNA | TEGNA INC | 119,447 | $2,505 | 0.0% | $19.05 | +13.6% | COM | 87901J105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 58,171 | $2,502 | 0.0% | $43.17 | — | TRUS | 637417106 |
| — | AKAMAI TECHNOLOGIES INC | 2,505,000 | $2,494 | 0.0% | $1.13 | — | BOND | 00971TAL5 |
| — | II-VI INC | 48,880 | $2,491 | 0.0% | $58.88 | — | COM | 902104108 |
| CUZ | COUSINS PPTYS INC | 85,157 | $2,489 | 0.0% | $31.25 | — | TRUS | 222795502 |
| — | AVALON ACQUISITION INC | 249,180 | $2,489 | 0.0% | $9.96 | — | COM | 05338E101 |
| BOX | BOX INC | 98,741 | $2,482 | 0.0% | $24.30 | +15.0% | COM | 10316T104 |
| CSL | CARLISLE COS INC | 10,396 | $2,480 | 0.0% | $183.78 | +29.9% | COM | 142339100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,097 | $2,476 | 0.0% | $61.98 | — | COM | 049164205 |
| CSGS | CSG SYS INTL INC | 41,424 | $2,473 | 0.0% | $41.34 | +35.3% | COM | 126349109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,692,000 | $2,464 | 0.0% | $0.96 | — | BOND | 57164YAD9 |
| — | PERCEPTION CAPITAL CORP II | 245,099 | $2,463 | 0.0% | $9.99 | — | COM | G7007D102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 250,895 | $2,461 | 0.0% | $9.79 | — | COM | 34962M106 |
| — | HEALTHCARE RLTY TR | 90,200 | $2,454 | 0.0% | $30.79 | — | Call | 421946104 |
| OCFC | OCEANFIRST FINL CORP | 128,178 | $2,452 | 0.0% | $16.20 | -0.8% | COM | 675234108 |
| FOX | FOX CORP | 82,407 | $2,447 | 0.0% | $29.37 | +5.1% | COM | 35137L204 |
| OPITQ | OFFICE PPTYS INCOME TR | 122,604 | $2,446 | 0.0% | $26.10 | — | TRUS | 67623C109 |
| VREX | VAREX IMAGING CORP | 114,321 | $2,445 | 0.0% | $26.40 | -19.5% | COM | 92214X106 |
| IQ | IQIYI INC | 580,923 | $2,441 | 0.0% | $12.11 | — | ADR | 46267X108 |
| — | ARES ACQUISITION CORPORATION | 247,979 | $2,438 | 0.0% | $9.81 | — | COM | G33032106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 75,187 | $2,437 | 0.0% | $37.59 | -5.8% | COM | 971378104 |
| EWA | ISHARES INC | 114,890 | $2,437 | 0.0% | $22.47 | — | FUND | 464286103 |
| ECPG | ENCORE CAP GROUP INC | 42,144 | $2,436 | 0.0% | $49.41 | +19.8% | COM | 292554102 |
| KOS | KOSMOS ENERGY LTD | 392,217 | $2,427 | 0.0% | $3.26 | +121.3% | COM | 500688106 |
| DKNG | DRAFTKINGS INC NEW | 207,800 | $2,425 | 0.0% | $14.08 | 0.0% | Call | 26142V105 |
| REG | REGENCY CTRS CORP | 40,840 | $2,422 | 0.0% | $49.31 | +15.4% | TRUS | 758849103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 112,529 | $2,418 | 0.0% | $23.36 | — | TRUS | 29670E107 |
| — | COVA ACQUISITION CORP | 245,541 | $2,412 | 0.0% | $9.82 | — | COM | G2554Y104 |
| WEX | WEX INC | 15,502 | $2,412 | 0.0% | $183.51 | -10.8% | COM | 96208T104 |
| SVC | SERVICE PPTYS TR | 460,617 | $2,410 | 0.0% | $8.10 | — | TRUS | 81761L102 |
| WEN | WENDYS CO | 127,336 | $2,404 | 0.0% | $22.22 | -14.7% | COM | 95058W100 |
| — | WINNEBAGO INDS INC | 2,326,000 | $2,400 | 0.0% | $1.07 | — | BOND | 974637AB6 |
| SIGI | SELECTIVE INS GROUP INC | 27,593 | $2,399 | 0.0% | $68.25 | +12.3% | COM | 816300107 |
| RRX | REGAL REXNORD CORPORATION | 21,086 | $2,394 | 0.0% | $128.98 | -1.4% | COM | 758750103 |
| — | EXECUTIVE NETWORK PARTNERING | 239,205 | $2,390 | 0.0% | $9.85 | — | COM | 30158L100 |
| IBP | INSTALLED BLDG PRODS INC | 28,746 | $2,390 | 0.0% | $89.59 | -10.0% | COM | 45780R101 |
| SHEL | SHELL PLC | 45,625 | $2,387 | 0.0% | $54.94 | — | ADR | 780259305 |
| — | BENTLEY SYS INC | 2,735,000 | $2,384 | 0.0% | $0.87 | — | BOND | 08265TAB5 |
| — | AETHERIUM ACQUISITION CORP | 240,000 | $2,378 | 0.0% | $9.91 | — | COM | 00809J101 |
| GCO | GENESCO INC | 47,638 | $2,378 | 0.0% | $53.96 | +11.1% | COM | 371532102 |
| DAR | DARLING INGREDIENTS INC | 39,756 | $2,377 | 0.0% | $73.01 | +4.0% | COM | 237266101 |
| AGM | FEDERAL AGRIC MTG CORP | 24,333 | $2,376 | 0.0% | $78.05 | +17.3% | COM | 313148306 |
| LGIH | LGI HOMES INC | 27,332 | $2,375 | 0.0% | $111.52 | -16.9% | COM | 50187T106 |
| ORANY | ORANGE | 201,026 | $2,365 | 0.0% | $10.84 | — | ADR | 684060106 |
| ENVA | ENOVA INTL INC | 81,684 | $2,354 | 0.0% | $31.88 | +3.8% | COM | 29357K103 |
| — | HEALTHCARE RLTY TR | 86,303 | $2,348 | 0.0% | $30.79 | — | TRUS | 421946104 |
| — | CARDLYTICS INC | 3,141,000 | $2,344 | 0.0% | $0.90 | — | BOND | 14161WAB1 |
| — | SKECHERS U S A INC | 65,781 | $2,342 | 0.0% | $41.68 | — | COM | 830566105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,334 | $2,341 | 0.0% | $73.29 | +33.3% | COM | 03820C105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 141,652 | $2,340 | 0.0% | $22.81 | -3.4% | COM | Y27183600 |
| JBLU | JETBLUE AWYS CORP | 279,014 | $2,336 | 0.0% | $16.44 | -35.0% | COM | 477143101 |
| — | PIONEER MERGER CORP | 236,968 | $2,334 | 0.0% | $9.81 | — | COM | G7S24C103 |
| FHB | FIRST HAWAIIAN INC | 102,688 | $2,333 | 0.0% | $20.10 | +4.9% | COM | 32051X108 |
| — | CDK GLOBAL INC | 42,573 | $2,331 | 0.0% | $52.64 | — | COM | 12508E101 |
| SHOO | MADDEN STEVEN LTD | 72,204 | $2,326 | 0.0% | $32.49 | +6.8% | COM | 556269108 |
| STAG | STAG INDL INC | 75,196 | $2,322 | 0.0% | $39.64 | — | TRUS | 85254J102 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,429,000 | $2,322 | 0.0% | $1.62 | — | BOND | 01741RAK8 |
| TTEK | TETRA TECH INC NEW | 16,987 | $2,320 | 0.0% | $26.42 | +3.8% | COM | 88162G103 |
| — | SPX CORP | 43,905 | $2,320 | 0.0% | $49.63 | — | COM | 784635104 |
| — | BELLUS HEALTH INC NEW | 250,804 | $2,317 | 0.0% | $6.88 | — | COM | 07987C204 |
| — | BURNING ROCK BIOTECH LTD | 794,452 | $2,312 | 0.0% | $2.91 | — | ADR | 12233L107 |
| AER | AERCAP HOLDINGS NV | 56,277 | $2,304 | 0.0% | $48.89 | -6.7% | COM | N00985106 |
| — | CASCADIA ACQUISITION CORP | 235,343 | $2,302 | 0.0% | $9.75 | — | COM | 14739D100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 86,426 | $2,302 | 0.0% | $20.07 | — | FUND | 46138B103 |
| MAC | MACERICH CO | 264,203 | $2,300 | 0.0% | $17.91 | — | TRUS | 554382101 |
| OHI | OMEGA HEALTHCARE INVS INC | 81,585 | $2,299 | 0.0% | $30.86 | — | TRUS | 681936100 |
| — | AMERICAN AIRLINES GROUP INC | 2,176,000 | $2,295 | 0.0% | $1.05 | — | BOND | 02376RAF9 |
| — | GFL ENVIRONMENTAL INC | 38,624 | $2,295 | 0.0% | $59.42 | — | CONV | 36168Q120 |
| USFD | US FOODS HLDG CORP | 74,732 | $2,293 | 0.0% | $34.03 | -0.6% | COM | 912008109 |
| CAL | CALERES INC | 87,336 | $2,292 | 0.0% | $20.66 | +14.3% | COM | 129500104 |
| FCN | FTI CONSULTING INC | 12,651 | $2,288 | 0.0% | $147.68 | +11.7% | COM | 302941109 |
| QDEL | QUIDELORTHO CORP | 23,523 | $2,286 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | DISH NETWORK CORPORATION | 127,300 | $2,283 | 0.0% | $42.96 | — | Put | 25470M109 |
| VIAV | VIAVI SOLUTIONS INC | 172,615 | $2,283 | 0.0% | $14.84 | -2.9% | COM | 925550105 |
| — | SOUTH JERSEY INDS INC | 66,793 | $2,280 | 0.0% | $30.85 | — | COM | 838518108 |
| FUL | FULLER H B CO | 37,748 | $2,272 | 0.0% | $54.41 | +17.3% | COM | 359694106 |
| KN | KNOWLES CORP | 131,055 | $2,271 | 0.0% | $17.36 | +8.2% | COM | 49926D109 |
| — | BANDWIDTH INC | 3,255,000 | $2,271 | 0.0% | $0.77 | — | BOND | 05988JAB9 |
| ATR | APTARGROUP INC | 21,916 | $2,261 | 0.0% | $115.69 | -10.3% | COM | 038336103 |
| — | POPULATION HEALTH INVS CO IN | 228,658 | $2,259 | 0.0% | $9.85 | — | COM | G71716107 |
| PYXS | PYXIS ONCOLOGY INC | 947,651 | $2,255 | 0.0% | $7.31 | -63.6% | COM | 747324101 |
| ONTO | ONTO INNOVATION INC | 32,325 | $2,254 | 0.0% | $88.92 | -16.8% | COM | 683344105 |
| NU | NU HLDGS LTD | 602,800 | $2,254 | 0.0% | $5.61 | -9.5% | Put | G6683N103 |
| — | SABRE GLBL INC | 2,167,000 | $2,251 | 0.0% | $1.13 | — | BOND | 78573NAE2 |
| MGY | MAGNOLIA OIL & GAS CORP | 107,228 | $2,250 | 0.0% | $17.17 | +45.6% | COM | 559663109 |
| — | HOSTESS BRANDS INC | 106,017 | $2,249 | 0.0% | $17.58 | — | COM | 44109J106 |
| — | SANDY SPRING BANCORP INC | 57,528 | $2,248 | 0.0% | $41.45 | — | COM | 800363103 |
| MTDR | MATADOR RES CO | 48,187 | $2,245 | 0.0% | $23.65 | +129.6% | COM | 576485205 |
| — | STANLEY BLACK & DECKER INC | 33,300 | $2,244 | 0.0% | $67.45 | — | CONV | 854502846 |
| — | ALTIMETER GROWTH CORP 2 | 227,472 | $2,243 | 0.0% | $9.82 | — | COM | G0371B109 |
| AGCO | AGCO CORP | 22,702 | $2,239 | 0.0% | $108.46 | +1.4% | COM | 001084102 |
| SEM | SELECT MED HLDGS CORP | 94,503 | $2,233 | 0.0% | $14.06 | -14.4% | COM | 81619Q105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 64,118 | $2,232 | 0.0% | $22.73 | +57.0% | COM | 03209R103 |
| ALK | ALASKA AIR GROUP INC | 55,680 | $2,230 | 0.0% | $61.18 | -20.2% | COM | 011659109 |
| BOH | BANK HAWAII CORP | 29,918 | $2,226 | 0.0% | $68.45 | -5.1% | COM | 062540109 |
| CRUS | CIRRUS LOGIC INC | 30,645 | $2,223 | 0.0% | $63.86 | +21.3% | COM | 172755100 |
| TQQQ | PROSHARES TR | 92,530 | $2,221 | 0.0% | $77.16 | — | FUND | 74347X831 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 566,254 | $2,220 | 0.0% | $3.90 | -0.0% | COM | M5R635108 |
| GPRE | GREEN PLAINS INC | 81,590 | $2,218 | 0.0% | $29.31 | +6.7% | COM | 393222104 |
| VET | VERMILION ENERGY INC | 116,249 | $2,216 | 0.0% | $14.66 | +42.1% | COM | 923725105 |
| — | HPX CORP | 221,592 | $2,211 | 0.0% | $9.92 | — | COM | G32219100 |
| UMH | UMH PPTYS INC | 125,195 | $2,211 | 0.0% | $22.64 | — | TRUS | 903002103 |
| — | BLACKLINE INC | 2,002,000 | $2,209 | 0.0% | $1.10 | — | BOND | 09239BAB5 |
| TKR | TIMKEN CO | 41,562 | $2,205 | 0.0% | $63.24 | -7.7% | COM | 887389104 |
| ATHM | AUTOHOME INC | 55,942 | $2,200 | 0.0% | $74.59 | — | ADR | 05278C107 |
| ATEN | A10 NETWORKS INC | 153,019 | $2,200 | 0.0% | $13.18 | +3.7% | COM | 002121101 |
| — | OKTA INC | 2,628,000 | $2,199 | 0.0% | $0.84 | — | BOND | 679295AF2 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,688 | $2,197 | 0.0% | $60.21 | -0.3% | COM | 457985208 |
| — | MATTERPORT INC | 598,800 | $2,192 | 0.0% | $8.12 | — | Put | 577096100 |
| MQ | MARQETA INC | 270,036 | $2,190 | 0.0% | $11.61 | -15.3% | COM | 57142B104 |
| — | CAZOO GROUP LTD | 3,035,299 | $2,185 | 0.0% | $1.18 | — | COM | G2007L105 |
| ITT | ITT INC | 32,379 | $2,177 | 0.0% | $75.35 | -5.4% | COM | 45073V108 |
| DBI | DESIGNER BRANDS INC | 166,570 | $2,176 | 0.0% | $12.88 | +0.3% | COM | 250565108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,684 | $2,176 | 0.0% | $37.00 | +56.6% | COM | 054540208 |
| — | COUPA SOFTWARE INC | 2,598,000 | $2,174 | 0.0% | $0.98 | — | BOND | 22266LAC0 |
| FNB | F N B CORP | 199,817 | $2,170 | 0.0% | $9.74 | +5.3% | COM | 302520101 |
| — | BROOKFIELD ASSET MGMT INC | 48,755 | $2,167 | 0.0% | $45.50 | — | COM | 112585104 |
| UPST | UPSTART HLDGS INC | 68,300 | $2,160 | 0.0% | $115.22 | -48.3% | Put | 91680M107 |
| CADE | CADENCE BANK | 92,048 | $2,160 | 0.0% | $27.16 | -16.9% | COM | 12740C103 |
| PLUS | EPLUS INC | 40,447 | $2,149 | 0.0% | $49.64 | +12.7% | COM | 294268107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 223,859 | $2,147 | 0.0% | $11.70 | -15.7% | COM | 84920Y106 |
| RUSHA | RUSH ENTERPRISES INC | 44,506 | $2,145 | 0.0% | $29.32 | +13.9% | COM | 781846209 |
| — | DENBURY INC | 35,734 | $2,144 | 0.0% | $73.43 | — | COM | 24790A101 |
| ENS | ENERSYS | 36,300 | $2,139 | 0.0% | $72.97 | -12.8% | COM | 29275Y102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,386 | $2,137 | 0.0% | $40.27 | — | FUND | 921943858 |
| — | LHC GROUP INC | 13,720 | $2,136 | 0.0% | $156.66 | — | COM | 50187A107 |
| — | 7GC & CO HOLDINGS INC | 216,616 | $2,132 | 0.0% | $9.80 | — | COM | 81786A107 |
| BAND | BANDWIDTH INC | 113,097 | $2,129 | 0.0% | $106.32 | -78.3% | COM | 05988J103 |
| — | JIYA ACQUISITION CORP | 215,100 | $2,125 | 0.0% | $9.83 | — | COM | 47760M102 |
| AGO | ASSURED GUARANTY LTD | 38,045 | $2,123 | 0.0% | $39.26 | +39.4% | COM | G0585R106 |
| ICLR | ICON PLC | 9,793 | $2,123 | 0.0% | $224.10 | +0.1% | COM | G4705A100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 215,201 | $2,122 | 0.0% | $9.81 | +0.6% | COM | 45333D104 |
| — | FUELCELL ENERGY INC | 560,903 | $2,105 | 0.0% | $4.06 | — | COM | 35952H601 |
| SKY | SKYLINE CHAMPION CORPORATION | 44,381 | $2,105 | 0.0% | $59.95 | -14.0% | COM | 830830105 |
| SOXX | ISHARES TR | 6,000 | $2,098 | 0.0% | $466.10 | — | Put | 464287523 |
| — | R1 RCM INC | 100,000 | $2,096 | 0.0% | $20.93 | — | Call | 77634L105 |
| — | R1 RCM INC | 100,000 | $2,096 | 0.0% | $26.68 | — | Call | 749397105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 141,290 | $2,095 | 0.0% | $13.31 | +40.4% | COM | 01988P108 |
| FLR | FLUOR CORP NEW | 85,871 | $2,089 | 0.0% | $18.52 | +45.1% | COM | 343412102 |
| BXMT | BLACKSTONE MTG TR INC | 75,488 | $2,089 | 0.0% | $31.45 | — | TRUS | 09257W100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,052 | $2,076 | 0.0% | $106.14 | -4.8% | COM | 00790R104 |
| GRPN | GROUPON INC | 182,855 | $2,066 | 0.0% | $22.23 | -26.1% | COM | 399473206 |
| KRC | KILROY RLTY CORP | 39,298 | $2,056 | 0.0% | $58.45 | — | TRUS | 49427F108 |
| LEVI | LEVI STRAUSS & CO NEW | 125,407 | $2,046 | 0.0% | $16.26 | -0.7% | COM | 52736R102 |
| ASGN | ASGN INC | 22,676 | $2,045 | 0.0% | $98.22 | +4.4% | COM | 00191U102 |
| MXL | MAXLINEAR INC | 60,233 | $2,044 | 0.0% | $41.91 | 0.0% | COM | 57776J100 |
| — | RITE AID CORP | 302,793 | $2,040 | 0.0% | $8.12 | — | COM | 767754872 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 38,226 | $2,034 | 0.0% | $57.28 | — | TRUS | 91359E105 |
| SFNC | SIMMONS 1ST NATL CORP | 95,519 | $2,031 | 0.0% | $27.25 | -10.9% | COM | 828730200 |
| — | SMART GLOBAL HLDGS INC | 1,890,000 | $2,030 | 0.0% | $1.48 | — | BOND | 83205YAB0 |
| MATX | MATSON INC | 27,810 | $2,027 | 0.0% | $55.46 | +47.3% | COM | 57686G105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 74,655 | $2,027 | 0.0% | $30.27 | -5.7% | COM | 89214P109 |
| ALIT | ALIGHT INC | 299,324 | $2,021 | 0.0% | $9.40 | -16.7% | COM | 01626W101 |
| APLE | APPLE HOSPITALITY REIT INC | 137,815 | $2,021 | 0.0% | $15.20 | — | TRUS | 03784Y200 |
| — | DTRT HEALTH ACQUISITION CORP | 200,000 | $2,013 | 0.0% | $10.03 | — | COM | 23344T103 |
| GFI | GOLD FIELDS LTD | 220,436 | $2,011 | 0.0% | $9.57 | — | ADR | 38059T106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,873 | $2,010 | 0.0% | $141.70 | +22.2% | COM | 043436104 |
| OXM | OXFORD INDS INC | 22,613 | $2,006 | 0.0% | $78.59 | +14.2% | COM | 691497309 |
| TCBI | TEXAS CAP BANCSHARES INC | 38,086 | $2,004 | 0.0% | $45.84 | +17.0% | COM | 88224Q107 |
| CNO | CNO FINL GROUP INC | 110,670 | $2,002 | 0.0% | $19.09 | +3.3% | COM | 12621E103 |
| — | MEDTECH ACQUISITION CORP | 202,410 | $1,993 | 0.0% | $9.85 | — | COM | 58507N105 |
| FND | FLOOR & DECOR HLDGS INC | 31,622 | $1,991 | 0.0% | $93.88 | -19.7% | COM | 339750101 |
| — | SOUTHERN CO | 37,434 | $1,983 | 0.0% | $52.97 | — | CONV | 842587602 |
| — | SPIRIT RLTY CAP INC NEW | 52,411 | $1,980 | 0.0% | $36.61 | — | TRUS | 84860W300 |
| INDB | INDEPENDENT BK CORP MASS | 24,920 | $1,980 | 0.0% | $67.92 | +2.2% | COM | 453836108 |
| — | VINCO VENTURES INC | 1,431,000 | $1,974 | 0.0% | $1.38 | — | Put | 927330100 |
| LSTR | LANDSTAR SYS INC | 13,576 | $1,974 | 0.0% | $147.88 | — | COM | 515098101 |
| — | BARCLAYS BK PLC | 140,000 | $1,973 | 0.0% | $14.93 | — | FUND | 06742A750 |
| DECK | DECKERS OUTDOOR CORP | 7,723 | $1,972 | 0.0% | $41.76 | +4.5% | COM | 243537107 |
| — | TREEHOUSE FOODS INC | 47,068 | $1,969 | 0.0% | $43.36 | — | COM | 89469A104 |
| BDC | BELDEN INC | 36,967 | $1,969 | 0.0% | $53.66 | -1.1% | COM | 077454106 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $1,968 | 0.0% | $9.81 | — | COM | 29248N100 |
| EHC | ENCOMPASS HEALTH CORP | 35,099 | $1,966 | 0.0% | $53.39 | -7.2% | COM | 29261A100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 196,952 | $1,966 | 0.0% | $9.87 | +0.7% | COM | 459867107 |
| TREX | TREX CO INC | 36,068 | $1,963 | 0.0% | $89.32 | -32.4% | COM | 89531P105 |
| VECO | VEECO INSTRS INC DEL | 100,639 | $1,953 | 0.0% | $14.66 | +51.3% | COM | 922417100 |
| — | MANTECH INTERNATIONAL CORP | 20,451 | $1,952 | 0.0% | $71.29 | — | COM | 564563104 |
| — | CHURCHILL CAPITAL CORP VI | 199,175 | $1,950 | 0.0% | $9.82 | — | COM | 17143W101 |
| HZO | MARINEMAX INC | 54,009 | $1,949 | 0.0% | $37.30 | +7.7% | COM | 567908108 |
| — | CUTERA INC | 51,889 | $1,946 | 0.0% | $34.15 | — | COM | 232109108 |
| — | M3 BRIGADE ACQUISITION III | 195,218 | $1,946 | 0.0% | $9.96 | — | COM | 55407R103 |
| AZZ | AZZ INC | 47,671 | $1,945 | 0.0% | $46.82 | -8.3% | COM | 002474104 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,608,000 | $1,941 | 0.0% | $1.21 | — | BOND | 83417MAD6 |
| CVCO | CAVCO INDS INC DEL | 9,883 | $1,936 | 0.0% | $205.19 | +8.5% | COM | 149568107 |
| RCI | ROGERS COMMUNICATIONS INC | 40,316 | $1,931 | 0.0% | $49.63 | +5.4% | COM | 775109200 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 192,909 | $1,923 | 0.0% | $9.91 | +0.8% | COM | G4828B100 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,177 | $1,920 | 0.0% | $25.68 | +3.1% | COM | 87724P106 |
| BKU | BANKUNITED INC | 53,970 | $1,920 | 0.0% | $32.78 | +5.4% | COM | 06652K103 |
| MRTN | MARTEN TRANS LTD | 113,964 | $1,917 | 0.0% | $14.37 | +13.5% | COM | 573075108 |
| CRC | CALIFORNIA RES CORP | 49,785 | $1,917 | 0.0% | $38.91 | -0.1% | COM | 13057Q305 |
| CAKE | CHEESECAKE FACTORY INC | 72,185 | $1,908 | 0.0% | $35.51 | -15.3% | COM | 163072101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,047 | $1,908 | 0.0% | $121.13 | +10.8% | COM | 82982L103 |
| — | EQUITY DISTR ACQUISITION COR | 191,907 | $1,907 | 0.0% | $9.89 | — | COM | 29465E106 |
| — | BARCLAYS BK PLC | 16,500 | $1,904 | 0.0% | $58.93 | — | FUND | 06740D830 |
| PRTS | CARPARTS COM INC | 274,297 | $1,904 | 0.0% | $8.25 | -11.6% | COM | 14427M107 |
| CRMT | AMERICAS CAR-MART INC | 18,915 | $1,903 | 0.0% | $100.67 | -9.6% | COM | 03062T105 |
| AD | UNITED STATES CELLULAR CORP | 65,549 | $1,899 | 0.0% | $19.90 | -12.7% | COM | 911684108 |
| UPST | UPSTART HLDGS INC | 60,000 | $1,898 | 0.0% | $115.22 | -48.3% | Call | 91680M107 |
| — | MDH ACQUISITION CORP | 192,522 | $1,893 | 0.0% | $9.77 | — | COM | 55283P106 |
| RNAM | AVIDITY BIOSCIENCES INC | 130,035 | $1,890 | 0.0% | $15.71 | -5.3% | COM | 05370A108 |
| SLGN | SILGAN HOLDINGS INC | 45,588 | $1,885 | 0.0% | $43.64 | +0.7% | COM | 827048109 |
| — | GMS INC | 42,330 | $1,884 | 0.0% | $40.22 | — | COM | 36251C103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,098 | $1,882 | 0.0% | $33.16 | +12.5% | COM | 46269C102 |
| — | TWO HARBORS INVENTMENT CORPO | 2,100,000 | $1,881 | 0.0% | $0.98 | — | BOND | 90187BAB7 |
| — | LEARN CW INVESTMENT COR | 189,056 | $1,879 | 0.0% | $9.94 | — | COM | G54157105 |
| CRK | COMSTOCK RES INC | 155,400 | $1,878 | 0.0% | $7.57 | +107.2% | COM | 205768302 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 101,135 | $1,878 | 0.0% | $14.75 | +4.3% | COM | G4863A108 |
| TM | TOYOTA MOTOR CORP | 12,140 | $1,871 | 0.0% | $179.62 | — | ADR | 892331307 |
| — | LUCID GROUP INC | 108,800 | $1,867 | 0.0% | $25.40 | — | Put | 549498103 |
| KURA | KURA ONCOLOGY INC | 101,552 | $1,860 | 0.0% | $20.41 | -29.5% | COM | 50127T109 |
| — | SEMPER PARATUS ACQUISITION C | 185,711 | $1,859 | 0.0% | $9.99 | — | COM | G8028L107 |
| BCPC | BALCHEM CORP | 14,317 | $1,857 | 0.0% | $128.94 | -5.1% | COM | 057665200 |
| CVBF | CVB FINL CORP | 74,768 | $1,854 | 0.0% | $16.88 | +21.0% | COM | 126600105 |
| — | LENDINGTREE INC | 2,703,000 | $1,840 | 0.0% | $0.80 | — | BOND | 52603BAD9 |
| ARKG | ARK ETF TR | 58,405 | $1,839 | 0.0% | $61.29 | — | FUND | 00214Q302 |
| — | FTAC ATHENA ACQUISITION CORP | 187,200 | $1,837 | 0.0% | $9.79 | — | COM | G37283101 |
| — | FAR PEAK ACQUISITION CORP | 186,619 | $1,833 | 0.0% | $9.94 | — | COM | G3312L103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,469 | $1,831 | 0.0% | $1049.08 | +10.7% | COM | G9618E107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,705 | $1,827 | 0.0% | $124.14 | — | FUND | 922042718 |
| — | LIVEPERSON INC | 129,119 | $1,827 | 0.0% | $39.05 | — | COM | 538146101 |
| — | HEARTLAND FINL USA INC | 43,985 | $1,827 | 0.0% | $47.05 | — | COM | 42234Q102 |
| CORT | CORCEPT THERAPEUTICS INC | 76,756 | $1,825 | 0.0% | $17.66 | +23.3% | COM | 218352102 |
| HP | HELMERICH & PAYNE INC | 42,332 | $1,823 | 0.0% | $41.03 | +13.3% | COM | 423452101 |
| TIGR | UP FINTECH HLDG LTD | 384,332 | $1,810 | 0.0% | $10.32 | — | ADR | 91531W106 |
| — | ATHENA CONSUMER ACQ CORP | 180,371 | $1,807 | 0.0% | $9.98 | — | COM | 04684M106 |
| CBT | CABOT CORP | 28,319 | $1,806 | 0.0% | $50.47 | +25.6% | COM | 127055101 |
| MNRO | MONRO INC | 42,070 | $1,804 | 0.0% | $61.51 | -27.3% | COM | 610236101 |
| EYE | NATIONAL VISION HLDGS INC | 65,444 | $1,800 | 0.0% | $45.01 | -26.8% | COM | 63845R107 |
| — | ROYAL CARIBBEAN GROUP | 1,881,000 | $1,799 | 0.0% | $0.97 | — | BOND | 780153BB7 |
| — | CHEGG INC | 2,460,000 | $1,797 | 0.0% | $0.82 | — | BOND | 163092AF6 |
| — | DTE ENERGY CO | 34,931 | $1,796 | 0.0% | $51.42 | — | CONV | 233331842 |
| — | CALLAWAY GOLF COMPANY | 1,332,000 | $1,795 | 0.0% | $1.35 | — | BOND | 131193AE4 |
| HYD | VANECK ETF TRUST | 33,300 | $1,793 | 0.0% | $53.84 | — | FUND | 92189H409 |
| — | CYBERARK SOFTWARE LTD | 1,687,000 | $1,793 | 0.0% | $1.12 | — | BOND | 23248VAB1 |
| GT | GOODYEAR TIRE & RUBR CO | 167,197 | $1,790 | 0.0% | $16.17 | -22.5% | COM | 382550101 |
| PII | POLARIS INC | 18,004 | $1,787 | 0.0% | $129.09 | -19.8% | COM | 731068102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 134,446 | $1,787 | 0.0% | $14.48 | — | COM | Y58473102 |
| WSBC | WESBANCO INC | 56,323 | $1,786 | 0.0% | $33.17 | -0.8% | COM | 950810101 |
| CHDN | CHURCHILL DOWNS INC | 9,316 | $1,785 | 0.0% | $92.26 | +6.3% | COM | 171484108 |
| — | ALLBIRDS INC | 453,630 | $1,783 | 0.0% | $6.01 | — | COM | 01675A109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,788 | $1,781 | 0.0% | $44.10 | — | COM | 848574109 |
| — | COVETRUS INC | 85,739 | $1,779 | 0.0% | $19.15 | — | COM | 22304C100 |
| — | DISCOVER FINL SVCS | 18,800 | $1,778 | 0.0% | $78.40 | — | Put | 254709108 |
| GKOS | GLAUKOS CORP | 39,105 | $1,776 | 0.0% | $47.93 | -1.0% | COM | 377322102 |
| — | CORNERSTONE BLDG BRANDS INC | 72,425 | $1,774 | 0.0% | $14.27 | — | COM | 21925D109 |
| RYN | RAYONIER INC | 47,440 | $1,774 | 0.0% | $36.67 | — | TRUS | 754907103 |
| — | NATIONAL VISION HLDGS INC | 1,575,000 | $1,773 | 0.0% | $1.13 | — | BOND | 63845RAB3 |
| — | FOUNDER SPAC | 176,174 | $1,772 | 0.0% | $10.05 | — | COM | G3661E106 |
| PKX | POSCO HOLDINGS INC | 39,809 | $1,772 | 0.0% | $45.68 | — | ADR | 693483109 |
| — | NEXTERA ENERGY INC | 31,458 | $1,771 | 0.0% | $56.30 | — | CONV | 65339F796 |
| BRLT | BRILLIANT EARTH GROUP INC | 371,991 | $1,767 | 0.0% | $13.01 | -57.1% | COM | 109504100 |
| — | ENVISTA HOLDINGS CORPORATION | 928,000 | $1,761 | 0.0% | $1.90 | — | BOND | 29415FAB0 |
| — | KHOSLA VENTURES ACQUISITION | 180,079 | $1,756 | 0.0% | $9.78 | — | COM | 482504107 |
| SPSC | SPS COMM INC | 15,516 | $1,755 | 0.0% | $103.83 | +9.0% | COM | 78463M107 |
| — | PROSPECTOR CAPITAL CORP | 178,048 | $1,755 | 0.0% | $9.81 | — | COM | G7273A105 |
| RIG | TRANSOCEAN LTD | 525,387 | $1,750 | 0.0% | $3.62 | +12.0% | COM | H8817H100 |
| GOOG | ALPHABET INC | 800 | $1,750 | 0.0% | $92.94 | +26.2% | Call | 02079K107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 123,008 | $1,750 | 0.0% | $16.40 | — | TRUS | 875465106 |
| PMVP | PMV PHARMACEUTICALS INC | 122,751 | $1,748 | 0.0% | $14.77 | -1.5% | COM | 69353Y103 |
| WAFD | WASHINGTON FED INC | 58,212 | $1,748 | 0.0% | $26.86 | +2.6% | COM | 938824109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 219,308 | $1,746 | 0.0% | $12.87 | -41.3% | COM | 28036F105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,276 | $1,745 | 0.0% | $116.17 | +49.9% | COM | 398905109 |
| AA | ALCOA CORP | 38,200 | $1,742 | 0.0% | $40.55 | +53.4% | Call | 013872106 |
| — | DIAMONDHEAD HOLDINGS CORP | 176,044 | $1,731 | 0.0% | $9.79 | — | COM | 25278L105 |
| UPWK | UPWORK INC | 83,574 | $1,728 | 0.0% | $42.33 | -53.6% | COM | 91688F104 |
| CARG | CARGURUS INC | 80,421 | $1,728 | 0.0% | $28.40 | +4.2% | COM | 141788109 |
| KSS | KOHLS CORP | 48,400 | $1,727 | 0.0% | $49.59 | -1.2% | Call | 500255104 |
| RVLV | REVOLVE GROUP INC | 66,630 | $1,727 | 0.0% | $54.68 | -32.5% | COM | 76156B107 |
| — | SENIOR CONNECT ACQUISITN COR | 175,286 | $1,725 | 0.0% | $9.82 | — | COM | 81723H108 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,700 | $1,723 | 0.0% | $18.65 | +51.5% | COM | 302081104 |
| CLDT | CHATHAM LODGING TR | 164,754 | $1,722 | 0.0% | $14.14 | — | TRUS | 16208T102 |
| XLRE | SELECT SECTOR SPDR TR | 42,134 | $1,721 | 0.0% | $43.82 | — | FUND | 81369Y860 |
| — | ROYAL CARIBBEAN GROUP | 1,899,000 | $1,718 | 0.0% | $0.90 | — | BOND | 780153BF8 |
| BOKF | BOK FINL CORP | 22,704 | $1,716 | 0.0% | $81.97 | -6.2% | COM | 05561Q201 |
| VNET | VNET GROUP INC | 284,021 | $1,715 | 0.0% | $6.04 | — | ADR | 90138A103 |
| KBR | KBR INC | 35,319 | $1,709 | 0.0% | $29.90 | +58.7% | COM | 48242W106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,899 | $1,708 | 0.0% | $133.83 | -3.0% | COM | 942749102 |
| TDAY | GANNETT CO INC | 587,796 | $1,704 | 0.0% | $5.07 | -25.0% | COM | 36472T109 |
| JJSF | J & J SNACK FOODS CORP | 12,178 | $1,702 | 0.0% | $147.75 | -14.3% | COM | 466032109 |
| PD | PAGERDUTY INC | 68,168 | $1,690 | 0.0% | $37.47 | -26.7% | COM | 69553P100 |
| GRFS | GRIFOLS S A | 142,000 | $1,688 | 0.0% | $11.96 | — | ADR | 398438408 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,829 | $1,685 | 0.0% | $31.71 | -3.0% | COM | 90984P303 |
| — | TLG ACQUISITION ONE CORP | 171,237 | $1,678 | 0.0% | $9.79 | — | COM | 87257M108 |
| — | FINTECH ACQUISITION CORP V | 170,000 | $1,675 | 0.0% | $9.87 | — | COM | 31810Q107 |
| ABCB | AMERIS BANCORP | 41,650 | $1,674 | 0.0% | $40.85 | -1.1% | COM | 03076K108 |
| ACMR | ACM RESH INC | 99,163 | $1,668 | 0.0% | $24.56 | -37.3% | COM | 00108J109 |
| DIOD | DIODES INC | 25,832 | $1,668 | 0.0% | $73.46 | -0.7% | COM | 254543101 |
| HUBG | HUB GROUP INC | 23,514 | $1,668 | 0.0% | $28.86 | +21.4% | COM | 443320106 |
| MEDP | MEDPACE HLDGS INC | 11,129 | $1,666 | 0.0% | $141.34 | +2.4% | COM | 58506Q109 |
| MZTI | LANCASTER COLONY CORP | 12,922 | $1,665 | 0.0% | $160.96 | -14.9% | COM | 513847103 |
| CBU | COMMUNITY BK SYS INC | 26,241 | $1,661 | 0.0% | $54.18 | +6.9% | COM | 203607106 |
| — | TENNECO INC | 96,685 | $1,659 | 0.0% | $12.39 | — | COM | 880349105 |
| CHH | CHOICE HOTELS INTL INC | 14,861 | $1,657 | 0.0% | $119.96 | +4.5% | COM | 169905106 |
| MMI | MARCUS & MILLICHAP INC | 44,699 | $1,654 | 0.0% | $27.32 | +51.2% | COM | 566324109 |
| BCC | BOISE CASCADE CO DEL | 27,670 | $1,646 | 0.0% | $28.80 | +113.0% | COM | 09739D100 |
| URA | GLOBAL X FDS | 88,472 | $1,642 | 0.0% | $19.51 | — | FUND | 37954Y871 |
| PCH | POTLATCHDELTIC CORPORATION | 37,130 | $1,640 | 0.0% | $48.81 | — | TRUS | 737630103 |
| GATX | GATX CORP | 17,400 | $1,639 | 0.0% | $73.21 | +36.5% | COM | 361448103 |
| — | YAMANA GOLD INC | 352,316 | $1,637 | 0.0% | $4.25 | — | COM | 98462Y100 |
| PLCE | CHILDRENS PL INC NEW | 41,841 | $1,629 | 0.0% | $52.14 | -9.8% | COM | 168905107 |
| R | RYDER SYS INC | 22,909 | $1,628 | 0.0% | $75.55 | -2.9% | COM | 783549108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 91,304 | $1,627 | 0.0% | $19.85 | -11.4% | COM | 928298108 |
| COLB | COLUMBIA BKG SYS INC | 56,693 | $1,624 | 0.0% | $28.25 | -15.0% | COM | 197236102 |
| BKE | BUCKLE INC | 58,601 | $1,623 | 0.0% | $20.53 | +7.1% | COM | 118440106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,000 | $1,620 | 0.0% | $45.36 | -17.1% | Call | 04280A100 |
| EVR | EVERCORE INC | 17,280 | $1,618 | 0.0% | $113.22 | -12.1% | COM | 29977A105 |
| VMI | VALMONT INDS INC | 7,200 | $1,617 | 0.0% | $215.24 | +13.8% | COM | 920253101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 78,122 | $1,616 | 0.0% | $23.92 | -0.2% | COM | 01749D105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 117,353 | $1,615 | 0.0% | $28.42 | -58.1% | COM | 77313F106 |
| — | MR COOPER GROUP INC | 43,940 | $1,615 | 0.0% | $20.80 | — | COM | 62482R107 |
| — | ATHLON ACQUISITION CORP | 164,454 | $1,615 | 0.0% | $9.78 | — | COM | 04748A106 |
| CPA | COPA HOLDINGS SA | 25,414 | $1,610 | 0.0% | $66.92 | -10.4% | COM | P31076105 |
| EWM | ISHARES INC | 73,348 | $1,610 | 0.0% | $24.00 | — | FUND | 46434G814 |
| HALO | HALOZYME THERAPEUTICS INC | 36,511 | $1,607 | 0.0% | $30.59 | +41.4% | COM | 40637H109 |
| PTEN | PATTERSON-UTI ENERGY INC | 101,578 | $1,602 | 0.0% | $9.73 | +72.7% | COM | 703481101 |
| IBCP | INDEPENDENT BK CORP MICH | 83,036 | $1,601 | 0.0% | $16.09 | +6.7% | COM | 453838609 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 354,110 | $1,601 | 0.0% | $4.65 | — | ADR | 05946K101 |
| SMPL | SIMPLY GOOD FOODS CO | 42,291 | $1,597 | 0.0% | $30.35 | +30.5% | COM | 82900L102 |
| GTLB | GITLAB INC | 30,061 | $1,596 | 0.0% | $59.68 | -22.1% | COM | 37637K108 |
| CMC | COMMERCIAL METALS CO | 48,259 | $1,596 | 0.0% | $30.10 | +24.5% | COM | 201723103 |
| DTM | DT MIDSTREAM INC | 32,425 | $1,590 | 0.0% | $44.95 | +3.6% | COM | 23345M107 |
| — | CONCERT PHARMACEUTICALS INC | 377,413 | $1,589 | 0.0% | $4.92 | — | COM | 206022105 |
| WWD | WOODWARD INC | 17,183 | $1,589 | 0.0% | $102.42 | -0.8% | COM | 980745103 |
| CCS | CENTURY CMNTYS INC | 35,151 | $1,581 | 0.0% | $40.76 | +17.4% | COM | 156504300 |
| — | CUREVAC N V | 116,000 | $1,579 | 0.0% | $18.34 | — | Put | N2451R105 |
| FLWS | 1 800 FLOWERS COM INC | 165,600 | $1,575 | 0.0% | $18.97 | -41.8% | COM | 68243Q106 |
| FBP | FIRST BANCORP P R | 121,835 | $1,572 | 0.0% | $9.41 | +28.7% | COM | 318672706 |
| RKT | ROCKET COS INC | 212,933 | $1,567 | 0.0% | $10.93 | -25.2% | COM | 77311W101 |
| FIX | COMFORT SYS USA INC | 18,833 | $1,566 | 0.0% | $65.77 | +28.8% | COM | 199908104 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 155,100 | $1,566 | 0.0% | $9.94 | — | COM | G1889L100 |
| FIGS | FIGS INC | 171,633 | $1,563 | 0.0% | $12.83 | -0.6% | COM | 30260D103 |
| LEG | LEGGETT & PLATT INC | 45,144 | $1,560 | 0.0% | $43.05 | -14.9% | COM | 524660107 |
| — | LIBERTY MEDIA CORP DEL | 26,916 | $1,560 | 0.0% | $57.60 | — | COM | 531229870 |
| — | BURTECH ACQUISITION CORP | 157,060 | $1,556 | 0.0% | $9.89 | — | COM | 123013104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,157 | $1,555 | 0.0% | $180.14 | — | TRUS | 45781V101 |
| LNN | LINDSAY CORP | 11,712 | $1,555 | 0.0% | $131.72 | -3.4% | COM | 535555106 |
| BBBY | OVERSTOCK COM INC DEL | 62,031 | $1,552 | 0.0% | $58.69 | -43.7% | COM | 690370101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,523 | $1,551 | 0.0% | $52.72 | -6.1% | COM | 19239V302 |
| — | INTRA-CELLULAR THERAPIES INC | 27,153 | $1,549 | 0.0% | $43.87 | — | COM | 46116X101 |
| — | VONAGE HLDGS CORP | 82,100 | $1,547 | 0.0% | $19.99 | — | Put | 92886T201 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,081 | $1,546 | 0.0% | $35.83 | -20.5% | COM | 405217100 |
| SSTK | SHUTTERSTOCK INC | 26,962 | $1,545 | 0.0% | $75.30 | -11.1% | COM | 825690100 |
| QS | QUANTUMSCAPE CORP | 179,600 | $1,542 | 0.0% | $17.16 | -22.2% | Put | 74767V109 |
| — | FLAGSTAR BANCORP INC | 43,460 | $1,540 | 0.0% | $40.32 | — | COM | 337930705 |
| NGG | NATIONAL GRID PLC | 23,800 | $1,540 | 0.0% | $58.76 | — | ADR | 636274409 |
| EXPO | EXPONENT INC | 16,830 | $1,539 | 0.0% | $87.28 | +3.1% | COM | 30214U102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 157,511 | $1,539 | 0.0% | $9.79 | — | COM | 722850104 |
| QTWO | Q2 HLDGS INC | 39,761 | $1,534 | 0.0% | $89.37 | -45.6% | COM | 74736L109 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,933 | $1,528 | 0.0% | $188.22 | -14.2% | COM | 92828Q109 |
| — | LCI INDS | 1,690,000 | $1,528 | 0.0% | $0.91 | — | BOND | 501812AB7 |
| — | WORLD WRESTLING ENTMT INC | 24,433 | $1,527 | 0.0% | $57.06 | — | COM | 98156Q108 |
| — | ISTAR INC | 110,566 | $1,517 | 0.0% | $20.43 | — | TRUS | 45031U101 |
| DXJ | WISDOMTREE TR | 24,300 | $1,517 | 0.0% | $64.03 | — | FUND | 97717W851 |
| — | NATIONAL INSTRS CORP | 48,526 | $1,515 | 0.0% | $42.03 | — | COM | 636518102 |
| NOG | NORTHERN OIL AND GAS INC MN | 59,871 | $1,512 | 0.0% | $24.65 | +17.8% | COM | 665531307 |
| — | AMEDISYS INC | 14,266 | $1,499 | 0.0% | $107.09 | — | COM | 023436108 |
| CWEN/A | CLEARWAY ENERGY INC | 46,868 | $1,499 | 0.0% | $20.98 | +19.6% | COM | 18539C105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 150,000 | $1,499 | 0.0% | $9.90 | — | COM | 26873Y104 |
| FLD | FTAC EMERALD ACQUISITION COR | 153,082 | $1,497 | 0.0% | $9.79 | 0.0% | COM | 29103K100 |
| LNTH | LANTHEUS HLDGS INC | 22,646 | $1,495 | 0.0% | $22.58 | +179.2% | COM | 516544103 |
| — | AFRICAN GOLD ACQUISITION COR | 152,453 | $1,493 | 0.0% | $9.81 | — | COM | G0112R108 |
| — | RAPID7 INC | 1,645,000 | $1,492 | 0.0% | $1.25 | — | BOND | 753422AF1 |
| FFWM | FIRST FNDTN INC | 72,817 | $1,491 | 0.0% | $21.61 | -1.1% | COM | 32026V104 |
| — | SIERRA LAKE ACQUISITION CORP | 150,000 | $1,491 | 0.0% | $9.95 | — | TRUS | 826332207 |
| SCI | SERVICE CORP INTL | 21,570 | $1,491 | 0.0% | $56.29 | +21.5% | COM | 817565104 |
| GDEN | GOLDEN ENTMT INC | 37,659 | $1,490 | 0.0% | $35.34 | +18.3% | COM | 381013101 |
| RUN | SUNRUN INC | 63,700 | $1,488 | 0.0% | $45.90 | -47.7% | Put | 86771W105 |
| IPGP | IPG PHOTONICS CORP | 15,778 | $1,484 | 0.0% | $203.17 | -51.4% | COM | 44980X109 |
| — | LIVE NATION ENTERTAINMENT IN | 1,415,000 | $1,484 | 0.0% | $1.08 | — | BOND | 538034AU3 |
| ACAD | ACADIA PHARMACEUTICALS INC | 105,266 | $1,483 | 0.0% | $25.11 | -25.6% | COM | 004225108 |
| — | NABORS ENERGY TRANSITION COR | 147,898 | $1,479 | 0.0% | $9.98 | — | COM | 629567108 |
| — | ON SEMICONDUCTOR CORP | 603,000 | $1,477 | 0.0% | $2.45 | — | BOND | 682189AP0 |
| AHRT | ARMADA HOFFLER PPTYS INC | 115,040 | $1,476 | 0.0% | $14.25 | — | TRUS | 04208T108 |
| — | NEW YORK CMNTY BANCORP INC | 161,175 | $1,471 | 0.0% | $10.81 | — | COM | 649445103 |
| SSRM | SSR MNG INC | 87,638 | $1,464 | 0.0% | $18.80 | +9.8% | COM | 784730103 |
| — | LAZARD GROWTH ACQUISITION CO | 149,200 | $1,462 | 0.0% | $9.80 | — | COM | G54035103 |
| MC | MOELIS & CO | 37,153 | $1,462 | 0.0% | $46.95 | -22.6% | COM | 60786M105 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,772 | $1,461 | 0.0% | $69.89 | +26.3% | COM | 844895102 |
| ELF | E L F BEAUTY INC | 47,570 | $1,459 | 0.0% | $24.03 | +4.5% | COM | 26856L103 |
| ALKS | ALKERMES PLC | 48,941 | $1,459 | 0.0% | $26.31 | +9.2% | COM | G01767105 |
| CXT | CRANE HLDGS CO | 16,596 | $1,453 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| COKE | COCA COLA CONS INC | 2,572 | $1,451 | 0.0% | $35.77 | +40.0% | COM | 191098102 |
| GMED | GLOBUS MED INC | 25,753 | $1,446 | 0.0% | $70.55 | -6.8% | COM | 379577208 |
| VGT | VANGUARD WORLD FDS | 4,416 | $1,442 | 0.0% | $293.72 | — | FUND | 92204A702 |
| — | PIVOTAL INVESTMENT CORP III | 146,794 | $1,440 | 0.0% | $9.78 | — | COM | 72582M106 |
| BROS | DUTCH BROS INC | 45,503 | $1,440 | 0.0% | $45.83 | -10.6% | COM | 26701L100 |
| — | JUNIPER II CORP | 144,871 | $1,439 | 0.0% | $9.95 | — | COM | 48203N103 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,209 | $1,438 | 0.0% | $85.65 | -1.9% | COM | 810186106 |
| IRBTQ | IROBOT CORP | 39,037 | $1,435 | 0.0% | $80.13 | -39.7% | COM | 462726100 |
| HUBB | HUBBELL INC | 8,031 | $1,434 | 0.0% | $169.32 | +5.4% | COM | 443510607 |
| OBK | ORIGIN BANCORP INC | 36,913 | $1,432 | 0.0% | $39.48 | -0.3% | COM | 68621T102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 49,490 | $1,431 | 0.0% | $29.56 | -3.1% | COM | 868459108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,760 | $1,431 | 0.0% | $78.09 | — | FUND | 92206C409 |
| XPO | XPO LOGISTICS INC | 29,665 | $1,429 | 0.0% | $36.03 | -11.7% | COM | 983793100 |
| PRI | PRIMERICA INC | 11,941 | $1,429 | 0.0% | $132.50 | -5.1% | COM | 74164M108 |
| NNOX | NANO X IMAGING LTD | 126,301 | $1,427 | 0.0% | $10.40 | -0.0% | COM | M70700105 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,804 | $1,420 | 0.0% | $30.85 | — | COM | 025676206 |
| — | RBC BEARINGS INC | 15,000 | $1,416 | 0.0% | $99.71 | — | CONV | 75524B203 |
| — | CUREVAC N V | 104,006 | $1,415 | 0.0% | $18.34 | — | COM | N2451R105 |
| — | PANACEA ACQUISITION CORP II | 144,682 | $1,412 | 0.0% | $9.76 | — | COM | G6882C106 |
| ITGR | INTEGER HLDGS CORP | 19,971 | $1,411 | 0.0% | $85.70 | -10.9% | COM | 45826H109 |
| — | SVF INVESTMENT CORP | 142,763 | $1,407 | 0.0% | $9.80 | — | COM | G8601L102 |
| OSIS | OSI SYSTEMS INC | 16,452 | $1,405 | 0.0% | $91.98 | -10.8% | COM | 671044105 |
| DLB | DOLBY LABORATORIES INC | 19,610 | $1,404 | 0.0% | $83.24 | -14.5% | COM | 25659T107 |
| PRAA | PRA GROUP INC | 38,600 | $1,403 | 0.0% | $38.06 | +4.2% | COM | 69354N106 |
| TGTX | TG THERAPEUTICS INC | 329,769 | $1,401 | 0.0% | $15.47 | -59.6% | COM | 88322Q108 |
| — | ARENA FORTIFY ACQUISITION CO | 140,200 | $1,401 | 0.0% | $10.01 | — | COM | 04005A104 |
| POWI | POWER INTEGRATIONS INC | 18,645 | $1,400 | 0.0% | $75.12 | +3.2% | COM | 739276103 |
| ATKR | ATKORE INC | 16,842 | $1,398 | 0.0% | $68.94 | +39.0% | COM | 047649108 |
| HSBC | HSBC HLDGS PLC | 42,812 | $1,398 | 0.0% | $35.29 | — | ADR | 404280406 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 140,310 | $1,393 | 0.0% | $10.10 | — | COM | G8251L105 |
| — | COMSCORE INC | 676,075 | $1,393 | 0.0% | $2.56 | — | COM | 20564W105 |
| TECK | TECK RESOURCES LTD | 45,538 | $1,392 | 0.0% | $26.55 | +48.6% | COM | 878742204 |
| UNF | UNIFIRST CORP MASS | 8,083 | $1,392 | 0.0% | $190.64 | -14.7% | COM | 904708104 |
| CWEN | CLEARWAY ENERGY INC | 39,958 | $1,391 | 0.0% | $18.76 | +46.7% | COM | 18539C204 |
| — | QUOTIENT TECHNOLOGY INC | 467,985 | $1,390 | 0.0% | $7.59 | — | COM | 749119103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 120,507 | $1,389 | 0.0% | $11.17 | +5.5% | COM | 46333X108 |
| — | PACIFIC PREMIER BANCORP | 47,398 | $1,386 | 0.0% | $34.59 | — | COM | 69478X105 |
| CELH | CELSIUS HLDGS INC | 21,250 | $1,386 | 0.0% | $23.82 | -19.1% | COM | 15118V207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,400 | $1,382 | 0.0% | $127.20 | +7.5% | Call | 43300A203 |
| — | ARCLIGHT CLEAN TRANSITION II | 138,941 | $1,382 | 0.0% | $9.92 | — | COM | G0R21B104 |
| CROX | CROCS INC | 28,414 | $1,382 | 0.0% | $67.70 | -10.3% | COM | 227046109 |
| PATH | UIPATH INC | 75,925 | $1,382 | 0.0% | $33.70 | -44.5% | COM | 90364P105 |
| — | LIVONGO HEALTH INC | 1,637,000 | $1,381 | 0.0% | $0.84 | — | BOND | 539183AA1 |
| SLAMF | SLAM CORP | 140,263 | $1,380 | 0.0% | $9.74 | +0.7% | COM | G8210L105 |
| — | ZILLOW GROUP INC | 1,460,000 | $1,378 | 0.0% | $0.98 | — | BOND | 98954MAH4 |
| — | CHIMERA INVT CORP | 156,197 | $1,377 | 0.0% | $13.92 | — | TRUS | 16934Q208 |
| — | LARKSPUR HEALTH ACQUISITION | 138,629 | $1,377 | 0.0% | $9.93 | — | COM | 51724W107 |
| MD | MEDNAX INC | 65,486 | $1,377 | 0.0% | $25.07 | -18.6% | COM | 58502B106 |
| NNI | NELNET INC | 16,137 | $1,375 | 0.0% | $78.60 | +5.7% | COM | 64031N108 |
| — | CF ACQUISITION CORP IV | 139,214 | $1,370 | 0.0% | $9.81 | — | COM | 12520T102 |
| — | DIREXION SHS ETF TR | 50,000 | $1,363 | 0.0% | $27.26 | — | FUND | 25460G294 |
| INVA | INNOVIVA INC | 92,067 | $1,359 | 0.0% | $14.73 | +11.2% | COM | 45781M101 |
| BIGGQ | BIG LOTS INC | 64,749 | $1,357 | 0.0% | $37.66 | -26.7% | COM | 089302103 |
| ACH | OWENS & MINOR INC NEW | 43,142 | $1,356 | 0.0% | $21.58 | +67.8% | COM | 690732102 |
| — | VISION SENSING ACQUISITION C | 135,204 | $1,355 | 0.0% | $9.99 | — | COM | 92838J103 |
| — | URBAN ONE INC | 315,602 | $1,351 | 0.0% | $4.27 | — | COM | 91705J204 |
| MYRG | MYR GROUP INC DEL | 15,337 | $1,351 | 0.0% | $71.56 | +22.3% | COM | 55405W104 |
| RIOT | RIOT BLOCKCHAIN INC | 321,486 | $1,347 | 0.0% | $23.07 | -59.8% | COM | 767292105 |
| QLYS | QUALYS INC | 10,679 | $1,346 | 0.0% | $97.81 | +33.9% | COM | 74758T303 |
| SON | SONOCO PRODS CO | 23,578 | $1,345 | 0.0% | $52.16 | -1.0% | COM | 835495102 |
| CTRN | CITI TRENDS INC | 56,805 | $1,344 | 0.0% | $32.61 | -13.5% | COM | 17306X102 |
| MHO | M/I HOMES INC | 33,776 | $1,340 | 0.0% | $44.98 | -3.4% | COM | 55305B101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,435,000 | $1,337 | 0.0% | $0.93 | — | BOND | 477839AB0 |
| RXT | RACKSPACE TECHNOLOGY INC | 186,308 | $1,336 | 0.0% | $11.62 | -22.4% | COM | 750102105 |
| PCRX | PACIRA BIOSCIENCES INC | 22,905 | $1,335 | 0.0% | $52.30 | +25.3% | COM | 695127100 |
| — | PLANTRONICS INC NEW | 33,649 | $1,335 | 0.0% | $23.45 | — | COM | 727493108 |
| — | MARLIN TECHNOLOGY CORP | 135,016 | $1,333 | 0.0% | $9.82 | — | COM | G58411102 |
| RWT | REDWOOD TR INC | 172,764 | $1,332 | 0.0% | $11.17 | — | TRUS | 758075402 |
| RMBS | RAMBUS INC DEL | 61,989 | $1,332 | 0.0% | $16.22 | +52.5% | COM | 750917106 |
| — | HERSHA HOSPITALITY TR | 135,590 | $1,330 | 0.0% | $10.81 | — | TRUS | 427825500 |
| — | IAA INC | 40,496 | $1,328 | 0.0% | $42.35 | — | COM | 449253103 |
| GRVY | GRAVITY CO LTD | 26,044 | $1,327 | 0.0% | $77.38 | — | ADR | 38911N206 |
| — | KAIROS ACQUISITION CORP | 134,843 | $1,326 | 0.0% | $9.81 | — | COM | G52110114 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 133,148 | $1,321 | 0.0% | $12.67 | — | TRUS | 867892101 |
| — | CITY OFFICE REIT INC | 101,874 | $1,320 | 0.0% | $16.98 | — | TRUS | 178587101 |
| CRSP | CRISPR THERAPEUTICS AG | 21,649 | $1,317 | 0.0% | $98.78 | -40.5% | COM | H17182108 |
| BANF | BANCFIRST CORP | 13,766 | $1,317 | 0.0% | $49.07 | +66.6% | COM | 05945F103 |
| ASIX | ADVANSIX INC | 39,391 | $1,317 | 0.0% | $25.69 | +59.9% | COM | 00773T101 |
| KTB | KONTOOR BRANDS INC | 39,470 | $1,316 | 0.0% | $32.41 | +19.9% | COM | 50050N103 |
| SHAK | SHAKE SHACK INC | 33,289 | $1,314 | 0.0% | $76.71 | -33.5% | COM | 819047101 |
| ALRM | ALARM COM HLDGS INC | 21,221 | $1,312 | 0.0% | $71.42 | -13.9% | COM | 011642105 |
| TEX | TEREX CORP NEW | 47,907 | $1,312 | 0.0% | $40.45 | -17.7% | COM | 880779103 |
| KLIC | KULICKE & SOFFA INDS INC | 30,654 | $1,311 | 0.0% | $47.03 | -1.3% | COM | 501242101 |
| HLF | HERBALIFE NUTRITION LTD | 64,085 | $1,311 | 0.0% | $32.27 | -23.4% | COM | G4412G101 |
| — | FASTLY INC | 1,789,000 | $1,311 | 0.0% | $0.75 | — | BOND | 31188VAB6 |
| — | PIXELWORKS INC | 685,000 | $1,308 | 0.0% | $4.77 | — | COM | 72581M305 |
| BLMN | BLOOMIN BRANDS INC | 78,674 | $1,308 | 0.0% | $12.24 | +41.2% | COM | 094235108 |
| VLY | VALLEY NATL BANCORP | 125,440 | $1,306 | 0.0% | $12.79 | -7.1% | COM | 919794107 |
| SANM | SANMINA CORPORATION | 32,065 | $1,306 | 0.0% | $39.62 | +4.3% | COM | 801056102 |
| GEO | GEO GROUP INC NEW | 197,815 | $1,305 | 0.0% | $8.74 | -23.9% | TRUS | 36162J106 |
| — | SHELL MIDSTREAM PARTNERS L P | 92,690 | $1,305 | 0.0% | $14.01 | — | COM | 822634101 |
| — | INDEPENDENT BANK GROUP INC | 19,204 | $1,304 | 0.0% | $57.59 | — | COM | 45384B106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 211,710 | $1,302 | 0.0% | $6.20 | -0.8% | COM | 59935V107 |
| — | Z-WORK ACQUISITION CORP | 132,000 | $1,299 | 0.0% | $9.79 | — | COM | 98880C102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 132,189 | $1,299 | 0.0% | $9.78 | — | COM | 784065104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 53,787 | $1,298 | 0.0% | $19.03 | +28.5% | COM | 83946P107 |
| DDD | 3-D SYS CORP DEL | 133,703 | $1,297 | 0.0% | $21.69 | -46.2% | COM | 88554D205 |
| LECO | LINCOLN ELEC HLDGS INC | 10,521 | $1,297 | 0.0% | $125.38 | +5.0% | COM | 533900106 |
| SFIX | STITCH FIX INC | 261,487 | $1,292 | 0.0% | $28.79 | -71.0% | COM | 860897107 |
| — | BLUEPRINT MEDICINES CORP | 25,441 | $1,284 | 0.0% | $102.08 | — | COM | 09627Y109 |
| GRAB | GRAB HOLDINGS LIMITED | 507,552 | $1,284 | 0.0% | $5.06 | -43.2% | COM | G4124C109 |
| BC | BRUNSWICK CORP | 19,630 | $1,284 | 0.0% | $69.56 | -2.5% | COM | 117043109 |
| — | ABCAM PLC | 87,963 | $1,272 | 0.0% | $15.03 | — | ADR | 000380204 |
| JHG | JANUS HENDERSON GROUP PLC | 54,111 | $1,271 | 0.0% | $34.38 | -16.4% | COM | G4474Y214 |
| AVA | AVISTA CORP | 29,199 | $1,270 | 0.0% | $32.85 | +9.5% | COM | 05379B107 |
| — | INTERDIGITAL INC | 1,293,000 | $1,270 | 0.0% | $1.03 | — | BOND | 45867GAB7 |
| SICPQ | SILVERGATE CAP CORP | 23,664 | $1,266 | 0.0% | $93.26 | -0.0% | COM | 82837P408 |
| HTT | QUDIAN INC | 1,148,905 | $1,264 | 0.0% | $1.16 | — | ADR | 747798106 |
| TUYA | TUYA INC | 482,172 | $1,263 | 0.0% | $2.96 | — | ADR | 90114C107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 99,053 | $1,261 | 0.0% | $14.88 | — | COM | 866142409 |
| — | OZON HLDGS PLC | 108,532 | $1,259 | 0.0% | $11.60 | — | ADR | 69269L104 |
| — | HILLENBRAND INC | 30,738 | $1,258 | 0.0% | $41.65 | — | COM | 431571108 |
| — | PURE STORAGE INC | 1,121,000 | $1,258 | 0.0% | $1.18 | — | BOND | 74624MAB8 |
| CTBI | COMMUNITY TR BANCORP INC | 31,091 | $1,257 | 0.0% | $32.70 | +7.0% | COM | 204149108 |
| CENTA | CENTRAL GARDEN & PET CO | 31,300 | $1,253 | 0.0% | $30.23 | +9.0% | COM | 153527205 |
| ADUS | ADDUS HOMECARE CORP | 15,025 | $1,252 | 0.0% | $84.76 | -1.1% | COM | 006739106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 120,816 | $1,248 | 0.0% | $10.25 | — | COM | 08179B103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 125,618 | $1,246 | 0.0% | $9.86 | +0.7% | COM | G4373K109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,626 | $1,246 | 0.0% | $65.12 | — | FUND | 922042866 |
| — | RINGCENTRAL INC | 1,660,000 | $1,245 | 0.0% | $0.82 | — | BOND | 76680RAH0 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,443 | $1,242 | 0.0% | $35.50 | -1.2% | COM | 909907107 |
| GFL | GFL ENVIRONMENTAL INC | 48,159 | $1,241 | 0.0% | $30.22 | -2.4% | COM | 36168Q104 |
| — | GALATA ACQUISITION CORP | 124,860 | $1,234 | 0.0% | $9.88 | — | COM | G3R23A108 |
| KEX | KIRBY CORP | 20,200 | $1,228 | 0.0% | $63.38 | +2.7% | COM | 497266106 |
| MLI | MUELLER INDS INC | 23,032 | $1,228 | 0.0% | $18.66 | +38.0% | COM | 624756102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,875 | $1,224 | 0.0% | $90.63 | +4.9% | COM | 044186104 |
| MRK | MERCK & CO INC | 13,400 | $1,222 | 0.0% | $63.19 | +25.4% | Call | 58933Y105 |
| — | ALTAIR ENGR INC | 23,258 | $1,221 | 0.0% | $67.73 | — | COM | 021369103 |
| ASB | ASSOCIATED BANC CORP | 66,857 | $1,221 | 0.0% | $17.76 | -1.8% | COM | 045487105 |
| — | ALTRA INDL MOTION CORP | 34,599 | $1,220 | 0.0% | $49.70 | — | COM | 02208R106 |
| DORM | DORMAN PRODS INC | 11,098 | $1,217 | 0.0% | $93.38 | +6.0% | COM | 258278100 |
| — | CENAQ ENERGY CORP | 120,400 | $1,212 | 0.0% | $10.00 | — | COM | 15130M102 |
| RWO | SPDR INDEX SHS FDS | 27,383 | $1,209 | 0.0% | $39.28 | — | FUND | 78463X749 |
| — | OSIRIS ACQUISITION CORP | 123,390 | $1,206 | 0.0% | $9.72 | — | COM | 68829A103 |
| — | PG&E CORP | 12,586 | $1,203 | 0.0% | $112.43 | — | CONV | 69331C140 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,201 | $1,200 | 0.0% | $68.52 | — | COM | 11275Q107 |
| WGO | WINNEBAGO INDS INC | 24,702 | $1,200 | 0.0% | $59.61 | -13.3% | COM | 974637100 |
| SLM | SLM CORP | 75,264 | $1,199 | 0.0% | $17.06 | +1.5% | COM | 78442P106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,075 | $1,198 | 0.0% | $87.43 | -29.6% | COM | 90400D108 |
| — | G SQUARED ASCEND I INC | 121,579 | $1,193 | 0.0% | $9.85 | — | COM | G4204R109 |
| APOG | APOGEE ENTERPRISES INC | 30,343 | $1,190 | 0.0% | $33.74 | +16.8% | COM | 037598109 |
| — | PEGASYSTEMS INC | 1,467,000 | $1,189 | 0.0% | $0.91 | — | BOND | 705573AB9 |
| CCBG | CAPITAL CITY BK GROUP INC | 42,556 | $1,187 | 0.0% | $21.32 | +12.4% | COM | 139674105 |
| WSR | WHITESTONE REIT | 110,415 | $1,187 | 0.0% | $8.32 | — | TRUS | 966084204 |
| FUBO | FUBOTV INC | 479,913 | $1,185 | 0.0% | $9.54 | -59.3% | COM | 35953D104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 144,023 | $1,180 | 0.0% | $13.41 | — | TRUS | 00489Q102 |
| — | BLOCK INC | 1,249,000 | $1,179 | 0.0% | $1.20 | — | BOND | 852234AF0 |
| BEAM | BEAM THERAPEUTICS INC | 30,469 | $1,179 | 0.0% | $52.49 | -24.3% | COM | 07373V105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 249,993 | $1,177 | 0.0% | $8.55 | -20.3% | COM | 683712103 |
| — | RADIUS HEALTH INC | 113,245 | $1,174 | 0.0% | $12.92 | — | COM | 750469207 |
| RGP | RESOURCES CONNECTION INC | 57,435 | $1,170 | 0.0% | $15.23 | +17.2% | COM | 76122Q105 |
| NOMD | NOMAD FOODS LTD | 58,526 | $1,170 | 0.0% | $20.86 | -3.0% | COM | G6564A105 |
| RLAY | RELAY THERAPEUTICS INC | 69,807 | $1,169 | 0.0% | $24.26 | -11.7% | COM | 75943R102 |
| ITRI | ITRON INC | 23,540 | $1,163 | 0.0% | $74.73 | -33.6% | COM | 465741106 |
| YELP | YELP INC | 41,793 | $1,160 | 0.0% | $34.11 | -8.9% | COM | 985817105 |
| — | ENSTAR GROUP LIMITED | 5,413 | $1,158 | 0.0% | $235.56 | — | COM | G3075P101 |
| — | INSULET CORP | 1,011,000 | $1,157 | 0.0% | $1.33 | — | BOND | 45784PAK7 |
| — | BLOCK INC | 1,062,000 | $1,156 | 0.0% | $1.17 | — | BOND | 852234AD5 |
| JETS | ETF SER SOLUTIONS | 69,928 | $1,154 | 0.0% | $21.83 | — | FUND | 26922A842 |
| — | MATTERPORT INC | 315,150 | $1,153 | 0.0% | $8.12 | — | COM | 577096100 |
| KMT | KENNAMETAL INC | 49,662 | $1,153 | 0.0% | $29.73 | -21.5% | COM | 489170100 |
| — | ROC ENERGY ACQUISITION CORP | 115,609 | $1,151 | 0.0% | $9.91 | — | COM | 77118V108 |
| EZA | ISHARES INC | 27,082 | $1,151 | 0.0% | $51.82 | — | FUND | 464286780 |
| — | NEXTGEN HEALTHCARE INC | 66,013 | $1,151 | 0.0% | $15.57 | — | COM | 65343C102 |
| EME | EMCOR GROUP INC | 11,176 | $1,150 | 0.0% | $98.69 | +7.1% | COM | 29084Q100 |
| VFH | VANGUARD WORLD FDS | 14,840 | $1,145 | 0.0% | $84.12 | — | FUND | 92204A405 |
| BUSE | FIRST BUSEY CORP | 50,100 | $1,144 | 0.0% | $20.03 | -1.2% | COM | 319383204 |
| MOMO | HELLO GROUP INC | 226,580 | $1,144 | 0.0% | $5.53 | — | ADR | 423403104 |
| — | CRYPTO 1 ACQUISITION CORP | 115,224 | $1,142 | 0.0% | $9.91 | — | COM | G3168A102 |
| ARCB | ARCBEST CORP | 16,226 | $1,141 | 0.0% | $58.48 | +23.2% | COM | 03937C105 |
| SONO | SONOS INC | 63,111 | $1,139 | 0.0% | $31.53 | -28.9% | COM | 83570H108 |
| BRKR | BRUKER CORP | 18,139 | $1,138 | 0.0% | $68.68 | -11.9% | COM | 116794108 |
| — | TG VENTURE ACQUISITION CORP | 114,604 | $1,137 | 0.0% | $9.91 | — | COM | 87251T109 |
| FORM | FORMFACTOR INC | 29,334 | $1,137 | 0.0% | $26.29 | +46.7% | COM | 346375108 |
| CWH | CAMPING WORLD HLDGS INC | 52,385 | $1,131 | 0.0% | $25.27 | -12.9% | COM | 13462K109 |
| IMKTA | INGLES MKTS INC | 13,014 | $1,129 | 0.0% | $71.19 | +23.6% | COM | 457030104 |
| — | CHARGEPOINT HOLDINGS INC | 82,354 | $1,128 | 0.0% | $19.88 | — | COM | 15961R105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,357 | $1,128 | 0.0% | $132.25 | -24.8% | COM | 109194100 |
| — | CONSOL ENERGY INC NEW | 22,817 | $1,127 | 0.0% | $44.32 | — | COM | 20854L108 |
| — | SIX FLAGS ENTMT CORP NEW | 51,916 | $1,127 | 0.0% | $28.57 | — | COM | 83001A102 |
| ASPN | ASPEN AEROGELS INC | 113,874 | $1,126 | 0.0% | $20.99 | -3.9% | COM | 04523Y105 |
| — | ZILLOW GROUP INC | 1,114,000 | $1,125 | 0.0% | $1.01 | — | BOND | 98954MAG6 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 105,677 | $1,124 | 0.0% | $10.35 | — | ADR | 71654V101 |
| PCTY | PAYLOCITY HLDG CORP | 6,444 | $1,124 | 0.0% | $178.62 | +2.0% | COM | 70438V106 |
| HOMB | HOME BANCSHARES INC | 54,108 | $1,124 | 0.0% | $23.72 | -8.9% | COM | 436893200 |
| — | DIREXION SHS ETF TR | 50,000 | $1,120 | 0.0% | $22.40 | — | FUND | 25460G310 |
| IJH | ISHARES TR | 4,947 | $1,120 | 0.0% | $271.96 | — | FUND | 464287507 |
| BLNK | BLINK CHARGING CO | 67,679 | $1,119 | 0.0% | $32.97 | -43.1% | COM | 09354A100 |
| — | FTI CONSULTING INC | 622,000 | $1,118 | 0.0% | $1.73 | — | BOND | 302941AP4 |
| — | STONEBRIDGE ACQUISITION CORP | 111,684 | $1,116 | 0.0% | $9.95 | — | COM | G85094103 |
| PATK | PATRICK INDS INC | 21,522 | $1,115 | 0.0% | $35.96 | +2.0% | COM | 703343103 |
| PERI | PERION NETWORK LTD | 61,183 | $1,113 | 0.0% | $21.04 | -1.4% | COM | M78673114 |
| MCHB | HOMESTREET INC | 32,103 | $1,113 | 0.0% | $41.15 | -2.2% | COM | 43785V102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,757 | $1,110 | 0.0% | $40.78 | +10.4% | COM | 413197104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,410 | $1,109 | 0.0% | $66.85 | +4.4% | COM | 00404A109 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1,108 | 0.0% | $36.73 | -3.2% | Put | 412822108 |
| IDCC | INTERDIGITAL INC | 18,218 | $1,107 | 0.0% | $65.15 | -5.8% | COM | 45867G101 |
| NRIM | NORTHRIM BANCORP INC | 27,480 | $1,106 | 0.0% | $6.53 | +35.3% | COM | 666762109 |
| ANDE | ANDERSONS INC | 33,507 | $1,105 | 0.0% | $25.34 | +57.1% | COM | 034164103 |
| LZB | LA Z BOY INC | 46,281 | $1,098 | 0.0% | $32.42 | -20.6% | COM | 505336107 |
| SJB | PROSHARES TR | 55,592 | $1,098 | 0.0% | $19.75 | — | FUND | 74347R131 |
| SAIA | SAIA INC | 5,833 | $1,097 | 0.0% | $212.71 | -5.5% | COM | 78709Y105 |
| — | WAYFAIR INC | 1,725,000 | $1,092 | 0.0% | $0.65 | — | BOND | 94419LAF8 |
| AGL | AGILON HEALTH INC | 49,974 | $1,091 | 0.0% | $20.31 | -0.4% | COM | 00857U107 |
| CMRC | BIGCOMMERCE HLDGS INC | 67,394 | $1,091 | 0.0% | $26.83 | -31.8% | COM | 08975P108 |
| — | SUNNOVA ENERGY INTL INC. | 59,081 | $1,089 | 0.0% | $23.08 | — | COM | 86745K104 |
| — | LAKELAND BANCORP INC | 74,374 | $1,088 | 0.0% | $16.70 | — | COM | 511637100 |
| CNOB | CONNECTONE BANCORP INC | 44,441 | $1,087 | 0.0% | $22.44 | +10.0% | COM | 20786W107 |
| — | RATTLER MIDSTREAM LP | 79,640 | $1,087 | 0.0% | $13.73 | — | COM | 75419T103 |
| FVRR | FIVERR INTL LTD | 31,577 | $1,086 | 0.0% | $99.16 | -52.1% | COM | M4R82T106 |
| — | ENCORE WIRE CORP | 10,451 | $1,085 | 0.0% | $84.73 | — | COM | 292562105 |
| ESNT | ESSENT GROUP LTD | 27,871 | $1,084 | 0.0% | $39.78 | -4.0% | COM | G3198U102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 39,564 | $1,083 | 0.0% | $28.72 | — | COM | G8766E109 |
| ABR | ARBOR REALTY TRUST INC | 82,563 | $1,082 | 0.0% | $16.13 | — | TRUS | 038923108 |
| IPAR | INTER PARFUMS INC | 14,794 | $1,081 | 0.0% | $71.62 | +6.9% | COM | 458334109 |
| SSD | SIMPSON MFG INC | 10,735 | $1,080 | 0.0% | $92.09 | +9.5% | COM | 829073105 |
| NYT | NEW YORK TIMES CO | 38,697 | $1,079 | 0.0% | $36.91 | -6.2% | COM | 650111107 |
| — | BLACK MOUNTAIN ACQ CORP | 107,981 | $1,074 | 0.0% | $9.93 | — | COM | 09216A108 |
| — | DPCM CAP INC | 108,287 | $1,073 | 0.0% | $9.88 | — | COM | 23344P101 |
| FORR | FORRESTER RESH INC | 22,345 | $1,069 | 0.0% | $41.93 | +23.6% | COM | 346563109 |
| — | ARCONIC CORPORATION | 38,099 | $1,069 | 0.0% | $25.62 | — | COM | 03966V107 |
| — | PRIMO WATER CORPORATION | 79,847 | $1,068 | 0.0% | $14.07 | — | COM | 74167P108 |
| FN | FABRINET | 13,179 | $1,068 | 0.0% | $84.18 | +6.8% | COM | G3323L100 |
| AMKR | AMKOR TECHNOLOGY INC | 62,963 | $1,067 | 0.0% | $18.73 | -4.3% | COM | 031652100 |
| OWL | BLUE OWL CAPITAL INC | 106,268 | $1,066 | 0.0% | $11.99 | -0.0% | COM | 09581B103 |
| CALY | CALLAWAY GOLF CO | 52,222 | $1,065 | 0.0% | $23.44 | -8.3% | COM | 131193104 |
| — | PHOENIX BIOTECH ACQUISITION | 106,300 | $1,065 | 0.0% | $10.01 | — | COM | 71902K105 |
| STAA | STAAR SURGICAL CO | 14,973 | $1,063 | 0.0% | $86.36 | -25.4% | COM | 852312305 |
| GGB | GERDAU SA | 247,735 | $1,063 | 0.0% | $3.01 | — | ADR | 373737105 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,436 | $1,060 | 0.0% | $37.15 | +22.7% | COM | 03753U106 |
| BRC | BRADY CORP | 22,396 | $1,057 | 0.0% | $44.35 | -2.4% | COM | 104674106 |
| NPO | ENPRO INDS INC | 12,887 | $1,056 | 0.0% | $85.75 | +8.8% | COM | 29355X107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 108,400 | $1,055 | 0.0% | $9.75 | — | COM | G50735102 |
| MED | MEDIFAST INC | 5,831 | $1,053 | 0.0% | $165.04 | -1.2% | COM | 58470H101 |
| — | E2OPEN PARENT HOLDINGS INC | 135,038 | $1,051 | 0.0% | $8.81 | — | COM | 29788T103 |
| ZD | ZIFF DAVIS INC | 14,100 | $1,051 | 0.0% | $100.45 | -17.5% | COM | 48123V102 |
| ITB | ISHARES TR | 19,984 | $1,049 | 0.0% | $55.02 | — | FUND | 464288752 |
| — | IMAX CORP | 1,192,000 | $1,046 | 0.0% | $0.88 | — | BOND | 45245EAJ8 |
| CAC | CAMDEN NATL CORP | 23,743 | $1,046 | 0.0% | $33.33 | +13.7% | COM | 133034108 |
| — | PROSHARES TR | 17,724 | $1,043 | 0.0% | $33.66 | — | FUND | 74347G432 |
| IOSP | INNOSPEC INC | 10,884 | $1,043 | 0.0% | $79.12 | +16.1% | COM | 45768S105 |
| NTCT | NETSCOUT SYS INC | 30,775 | $1,042 | 0.0% | $27.89 | +20.3% | COM | 64115T104 |
| QYLD | GLOBAL X FDS | 59,510 | $1,040 | 0.0% | $22.06 | — | FUND | 37954Y483 |
| TFIN | TRIUMPH BANCORP INC | 16,598 | $1,038 | 0.0% | $76.85 | -7.8% | COM | 89679E300 |
| — | ACHARI VENTURES HLDGS CORP I | 103,896 | $1,038 | 0.0% | $9.95 | — | COM | 00444X101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 103,848 | $1,036 | 0.0% | $9.92 | +0.7% | COM | 29978K102 |
| PBA | PEMBINA PIPELINE CORP | 29,315 | $1,036 | 0.0% | $26.62 | +21.3% | COM | 706327103 |
| LMAT | LEMAITRE VASCULAR INC | 22,713 | $1,035 | 0.0% | $44.54 | -2.9% | COM | 525558201 |
| — | AIR TRANS SVCS GROUP INC | 967,000 | $1,035 | 0.0% | $1.08 | — | BOND | 00922RAB1 |
| — | AURORA ACQUISITION CORP | 105,628 | $1,034 | 0.0% | $9.86 | — | COM | G0698L103 |
| — | TORTOISEECOFIN ACQUISITION C | 106,704 | $1,031 | 0.0% | $9.66 | — | COM | G8956E109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 104,800 | $1,031 | 0.0% | $9.87 | — | TRUS | 83363K201 |
| CARS | CARS COM INC | 109,174 | $1,030 | 0.0% | $12.82 | -15.7% | COM | 14575E105 |
| — | AZEK CO INC | 61,588 | $1,030 | 0.0% | $23.48 | — | COM | 05478C105 |
| TTEC | TTEC HLDGS INC | 15,159 | $1,029 | 0.0% | $72.10 | -2.6% | COM | 89854H102 |
| NMIH | NMI HLDGS INC | 61,738 | $1,028 | 0.0% | $21.54 | -15.7% | COM | 629209305 |
| STC | STEWART INFORMATION SVCS COR | 20,582 | $1,024 | 0.0% | $54.33 | -1.3% | COM | 860372101 |
| GTLS | CHART INDS INC | 6,118 | $1,023 | 0.0% | $131.68 | +29.7% | COM | 16115Q308 |
| IEP | ICAHN ENTERPRISES LP | 21,159 | $1,019 | 0.0% | $49.78 | — | COM | 451100101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,580 | $1,018 | 0.0% | $88.33 | -7.8% | COM | 04247X102 |
| HWKN | HAWKINS INC | 28,145 | $1,014 | 0.0% | $29.84 | +26.7% | COM | 420261109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,599 | $1,013 | 0.0% | $16.09 | +63.8% | COM | 01741R102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 101,499 | $1,013 | 0.0% | $9.95 | — | COM | G03959106 |
| TXG | 10X GENOMICS INC | 22,352 | $1,011 | 0.0% | $87.48 | -40.7% | COM | 88025U109 |
| — | DECIBEL THERAPEUTICS INC | 239,477 | $1,008 | 0.0% | $3.04 | — | COM | 24343R106 |
| HOPE | HOPE BANCORP INC | 72,778 | $1,007 | 0.0% | $13.00 | +12.4% | COM | 43940T109 |
| — | BANK OF MONTREAL | 3,086 | $1,006 | 0.0% | $342.52 | — | FUND | 06367V105 |
| UNFI | UNITED NAT FOODS INC | 25,507 | $1,005 | 0.0% | $28.82 | +45.8% | COM | 911163103 |
| HLNE | HAMILTON LANE INC | 14,954 | $1,004 | 0.0% | $82.68 | -16.7% | COM | 407497106 |
| CVE | CENOVUS ENERGY INC | 52,724 | $1,003 | 0.0% | $13.64 | +33.1% | COM | 15135U109 |
| CODI | COMPASS DIVERSIFIED | 46,769 | $1,002 | 0.0% | $21.38 | -8.1% | COM | 20451Q104 |
| YETI | YETI HLDGS INC | 23,163 | $1,002 | 0.0% | $55.13 | -11.9% | COM | 98585X104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 33,700 | $1,001 | 0.0% | $26.75 | +13.1% | COM | 598511103 |
| NTNX | NUTANIX INC | 68,328 | $1,001 | 0.0% | $27.90 | -25.3% | COM | 67059N108 |
| WING | WINGSTOP INC | 13,372 | $1,000 | 0.0% | $112.49 | -22.6% | COM | 974155103 |
| — | VINCO VENTURES INC | 724,712 | $1,000 | 0.0% | $1.38 | — | COM | 927330100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $9.94 | — | COM | G7308P101 |
| PFF | ISHARES TR | 30,385 | $999 | 0.0% | $39.20 | — | FUND | 464288687 |
| BLUAF | BLUERIVER ACQUISITION CORP | 101,500 | $998 | 0.0% | $9.76 | +0.6% | COM | G1261Q107 |
| — | GOGREEN INVESTMENTS CORP | 99,372 | $996 | 0.0% | $9.99 | — | COM | G9461B101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $995 | 0.0% | $9.89 | — | COM | 84921J108 |
| ILF | ISHARES TR | 44,121 | $994 | 0.0% | $28.07 | — | FUND | 464287390 |
| CALM | CAL MAINE FOODS INC | 20,105 | $993 | 0.0% | $30.06 | +31.4% | COM | 128030202 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $993 | 0.0% | $9.97 | — | COM | 04303A103 |
| — | PROSHARES TR II | 68,238 | $992 | 0.0% | $13.48 | — | FUND | 74347Y839 |
| KMPR | KEMPER CORP | 20,704 | $992 | 0.0% | $74.53 | -32.8% | COM | 488401100 |
| — | TASTEMAKER ACQUISITION CORP | 99,817 | $991 | 0.0% | $9.90 | — | COM | 876545104 |
| EWD | ISHARES INC | 32,521 | $990 | 0.0% | $38.86 | — | FUND | 464286756 |
| TDS | TELEPHONE & DATA SYS INC | 62,699 | $990 | 0.0% | $21.98 | -18.7% | COM | 879433829 |
| — | MOUNTAIN CREST ACQSTN CORP I | 100,100 | $990 | 0.0% | $9.88 | — | COM | 62402U107 |
| CNS | COHEN & STEERS INC | 15,531 | $987 | 0.0% | $67.42 | -0.5% | COM | 19247A100 |
| SATS | ECHOSTAR CORP | 51,173 | $987 | 0.0% | $25.76 | -12.4% | COM | 278768106 |
| — | INSU ACQUISITION CORP III | 100,000 | $985 | 0.0% | $9.82 | — | COM | 457817104 |
| WASH | WASHINGTON TR BANCORP INC | 20,336 | $984 | 0.0% | $32.13 | +16.9% | COM | 940610108 |
| AIR | AAR CORP | 23,484 | $983 | 0.0% | $34.70 | +34.5% | COM | 000361105 |
| — | SUMMIT MATLS INC | 42,166 | $982 | 0.0% | $34.27 | — | COM | 86614U100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 97,903 | $981 | 0.0% | $10.00 | — | COM | G4809M109 |
| — | GLADSTONE ACQUISITION CORP | 97,190 | $981 | 0.0% | $10.05 | — | COM | 37653T108 |
| EVTC | EVERTEC INC | 26,590 | $980 | 0.0% | $36.83 | +1.9% | COM | 30040P103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $979 | 0.0% | $9.77 | — | COM | G54085108 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,210 | $979 | 0.0% | $21.25 | — | FUND | 46138J882 |
| SNDR | SCHNEIDER NATIONAL INC | 43,804 | $979 | 0.0% | $23.49 | -1.8% | COM | 80689H102 |
| — | KISMET ACQUISITION TWO CORP | 100,000 | $978 | 0.0% | $9.79 | — | COM | G52807107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,862 | $978 | 0.0% | $82.33 | — | TRUS | 78377T107 |
| — | GCP APPLIED TECHNOLOGIES INC | 31,271 | $978 | 0.0% | $27.25 | — | COM | 36164Y101 |
| NTRA | NATERA INC | 27,581 | $978 | 0.0% | $71.40 | -48.1% | COM | 632307104 |
| ACA | ARCOSA INC | 20,982 | $974 | 0.0% | $45.53 | +13.9% | COM | 039653100 |
| — | APEIRON CAPITAL INVEST CORP | 97,500 | $973 | 0.0% | $9.98 | — | COM | 03752A101 |
| TGLS | TECNOGLASS INC | 55,410 | $972 | 0.0% | $22.57 | -8.8% | COM | G87264100 |
| — | NEKTAR THERAPEUTICS | 255,536 | $971 | 0.0% | $8.75 | — | COM | 640268108 |
| SSP | SCRIPPS E W CO OHIO | 77,744 | $970 | 0.0% | $13.50 | -10.9% | COM | 811054402 |
| SBCF | SEACOAST BKG CORP FLA | 29,367 | $970 | 0.0% | $31.49 | +6.1% | COM | 811707801 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,872 | $970 | 0.0% | $45.68 | — | COM | 007800105 |
| HLI | HOULIHAN LOKEY INC | 12,274 | $969 | 0.0% | $80.47 | -2.8% | COM | 441593100 |
| SCSC | SCANSOURCE INC | 31,137 | $969 | 0.0% | $30.94 | +13.3% | COM | 806037107 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $969 | 0.0% | $9.75 | — | COM | 21289P102 |
| WDFC | WD 40 CO | 4,798 | $966 | 0.0% | $201.37 | -13.0% | COM | 929236107 |
| RAMP | LIVERAMP HLDGS INC | 37,454 | $966 | 0.0% | $49.52 | -40.1% | COM | 53815P108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,909 | $964 | 0.0% | $36.18 | +13.2% | COM | G6331P104 |
| LNWO | LIGHT & WONDER INC | 20,512 | $964 | 0.0% | $60.92 | -12.2% | COM | 80874P109 |
| CLH | CLEAN HARBORS INC | 10,994 | $963 | 0.0% | $89.43 | +7.9% | COM | 184496107 |
| ALG | ALAMO GROUP INC | 8,276 | $963 | 0.0% | $116.50 | +3.0% | COM | 011311107 |
| MSA | MSA SAFETY INC | 7,926 | $959 | 0.0% | $129.20 | -3.8% | COM | 553498106 |
| BANR | BANNER CORP | 17,049 | $958 | 0.0% | $43.17 | +13.5% | COM | 06652V208 |
| SD | SANDRIDGE ENERGY INC | 61,083 | $957 | 0.0% | $11.01 | +82.0% | COM | 80007P869 |
| PTCT | PTC THERAPEUTICS INC | 23,888 | $957 | 0.0% | $39.78 | -11.9% | COM | 69366J200 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,230 | $956 | 0.0% | $20.07 | +12.5% | COM | 76118Y104 |
| — | JAZZ INVESTMENTS I LTD | 813,000 | $956 | 0.0% | $1.18 | — | BOND | 472145AF8 |
| NAVI | NAVIENT CORPORATION | 68,347 | $956 | 0.0% | $16.04 | -3.0% | COM | 63938C108 |
| — | REDBALL ACQUISITION CORP | 95,900 | $955 | 0.0% | $9.94 | — | COM | G7417R105 |
| SCVL | SHOE CARNIVAL INC | 44,225 | $955 | 0.0% | $29.04 | -2.0% | COM | 824889109 |
| GBX | GREENBRIER COS INC | 26,507 | $954 | 0.0% | $29.83 | +25.8% | COM | 393657101 |
| — | GRINDROD SHIPPING HOLDINGS L | 55,467 | $951 | 0.0% | $23.80 | — | COM | Y28895103 |
| — | PONTEM CORPORATION | 96,500 | $951 | 0.0% | $9.82 | — | COM | G71707106 |
| INGR | INGREDION INC | 10,791 | $950 | 0.0% | $90.34 | -0.9% | COM | 457187102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 95,000 | $948 | 0.0% | $9.98 | 0.0% | COM | G8656T109 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,989 | $944 | 0.0% | $47.68 | +3.7% | COM | 130788102 |
| — | PERIDOT ACQUISITION CORP II | 95,869 | $940 | 0.0% | $9.78 | — | COM | G7008B105 |
| BHE | BENCHMARK ELECTRS INC | 41,675 | $940 | 0.0% | $22.99 | -3.2% | COM | 08160H101 |
| HTH | HILLTOP HOLDINGS INC | 35,170 | $938 | 0.0% | $32.17 | -11.4% | COM | 432748101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,428 | $938 | 0.0% | $21.60 | — | ADR | 980228308 |
| — | MOTIVE CAPITAL CORP II | 94,853 | $938 | 0.0% | $9.89 | — | COM | G6293R106 |
| AWR | AMER STATES WTR CO | 11,506 | $938 | 0.0% | $75.26 | -1.2% | COM | 029899101 |
| CNXC | CONCENTRIX CORP | 6,911 | $937 | 0.0% | $176.37 | -20.6% | COM | 20602D101 |
| — | ETSY INC | 1,310,000 | $937 | 0.0% | $0.72 | — | BOND | 29786AAN6 |
| CUBI | CUSTOMERS BANCORP INC | 27,621 | $936 | 0.0% | $40.79 | -0.4% | COM | 23204G100 |
| KROS | KEROS THERAPEUTICS INC | 33,917 | $936 | 0.0% | $46.67 | -6.0% | COM | 492327101 |
| CSV | CARRIAGE SVCS INC | 23,609 | $936 | 0.0% | $42.65 | -4.2% | COM | 143905107 |
| UPBD | RENT A CTR INC NEW | 48,074 | $935 | 0.0% | $48.30 | -48.5% | COM | 76009N100 |
| ZUMZ | ZUMIEZ INC | 35,904 | $933 | 0.0% | $32.06 | +4.9% | COM | 989817101 |
| — | BROADSCALE ACQUISITION CORP | 95,050 | $933 | 0.0% | $9.84 | — | COM | 11134Y101 |
| WK | WORKIVA INC | 14,096 | $932 | 0.0% | $132.21 | -37.0% | COM | 98139A105 |
| NOV | NOV INC | 54,932 | $929 | 0.0% | $18.03 | +4.4% | COM | 62955J103 |
| LBRDA | LIBERTY BROADBAND CORP | 8,169 | $928 | 0.0% | $139.43 | -21.0% | COM | 530307107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 622 | $925 | 0.0% | $150.14 | +3.9% | COM | 88262P102 |
| — | KLUDEIN I ACQUISITION CORP | 92,500 | $924 | 0.0% | $9.94 | — | COM | 49878L109 |
| — | INARI MED INC | 13,584 | $924 | 0.0% | $82.87 | — | COM | 45332Y109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,145 | $923 | 0.0% | $36.26 | +10.6% | COM | 238337109 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,709 | $923 | 0.0% | $15.94 | +14.4% | COM | 297602104 |
| YPF | YPF SOCIEDAD ANONIMA | 283,160 | $923 | 0.0% | $8.29 | — | ADR | 984245100 |
| — | CUSHMAN WAKEFIELD PLC | 60,448 | $922 | 0.0% | $20.00 | — | COM | G2717B108 |
| ABM | ABM INDS INC | 21,231 | $921 | 0.0% | $40.07 | +6.8% | COM | 000957100 |
| EPC | EDGEWELL PERS CARE CO | 26,643 | $919 | 0.0% | $36.15 | -6.9% | COM | 28035Q102 |
| GRBK | GREEN BRICK PARTNERS INC | 46,942 | $919 | 0.0% | $20.79 | +1.0% | COM | 392709101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,830 | $919 | 0.0% | $19.79 | +6.7% | COM | 388689101 |
| LFUS | LITTELFUSE INC | 3,620 | $919 | 0.0% | $249.76 | +0.4% | COM | 537008104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 86,883 | $918 | 0.0% | $11.14 | -7.4% | COM | 09058V103 |
| ASTE | ASTEC INDS INC | 22,492 | $918 | 0.0% | $48.94 | -17.1% | COM | 046224101 |
| WLY | WILEY JOHN & SONS INC | 19,231 | $918 | 0.0% | $41.33 | +8.0% | COM | 968223206 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,466 | $917 | 0.0% | $58.10 | — | ADR | 16941R108 |
| WD | WALKER & DUNLOP INC | 9,503 | $915 | 0.0% | $86.39 | +14.5% | COM | 93148P102 |
| NBHC | NATIONAL BK HLDGS CORP | 23,839 | $913 | 0.0% | $32.12 | +9.1% | COM | 633707104 |
| — | TAILWIND INTERNATNAL ACQ COR | 93,046 | $913 | 0.0% | $9.86 | — | TRUS | G8662F127 |
| HTB | HOMETRUST BANCSHARES INC | 36,516 | $913 | 0.0% | $27.29 | -0.8% | COM | 437872104 |
| — | ADARA ACQUISITION CORP | 92,136 | $911 | 0.0% | $9.88 | — | COM | 00653H102 |
| — | FORWARD AIR CORP | 9,905 | $910 | 0.0% | $86.45 | — | COM | 349853101 |
| CACC | CREDIT ACCEP CORP MICH | 1,915 | $907 | 0.0% | $467.89 | +17.9% | COM | 225310101 |
| RCUS | ARCUS BIOSCIENCES INC | 35,704 | $905 | 0.0% | $30.01 | -18.4% | COM | 03969F109 |
| — | PENNYMAC CORP | 950,000 | $905 | 0.0% | $0.99 | — | BOND | 70932AAD5 |
| — | URBAN ONE INC | 165,415 | $903 | 0.0% | $5.46 | — | COM | 91705J105 |
| PLXS | PLEXUS CORP | 11,462 | $899 | 0.0% | $74.75 | +8.5% | COM | 729132100 |
| SBH | SALLY BEAUTY HLDGS INC | 75,375 | $898 | 0.0% | $15.30 | -5.0% | COM | 79546E104 |
| — | IKENA ONCOLOGY INC | 201,095 | $891 | 0.0% | $6.10 | — | COM | 45175G108 |
| TCBK | TRICO BANCSHARES | 19,545 | $891 | 0.0% | $38.57 | +9.2% | COM | 896095106 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $888 | 0.0% | $72.65 | +17.6% | Call | 718172109 |
| MOV | MOVADO GROUP INC | 28,736 | $888 | 0.0% | $33.72 | +4.0% | COM | 624580106 |
| PEN | PENUMBRA INC | 7,107 | $885 | 0.0% | $196.85 | -19.4% | COM | 70975L107 |
| AZTA | AZENTA INC | 12,256 | $884 | 0.0% | $74.07 | +0.9% | COM | 114340102 |
| — | COLICITY INC | 90,014 | $883 | 0.0% | $9.77 | — | COM | 194170106 |
| VLUE | ISHARES TR | 9,732 | $881 | 0.0% | $90.53 | — | FUND | 46432F388 |
| HELE | HELEN OF TROY LTD | 5,393 | $876 | 0.0% | $202.94 | -7.1% | COM | G4388N106 |
| ARVN | ARVINAS INC | 20,791 | $875 | 0.0% | $47.48 | +5.7% | COM | 04335A105 |
| VNQ | VANGUARD INDEX FDS | 9,594 | $874 | 0.0% | $91.10 | — | FUND | 922908553 |
| WMK | WEIS MKTS INC | 11,726 | $873 | 0.0% | $52.12 | +38.4% | COM | 948849104 |
| — | CIIG CAPITAL PARTNERS II INC | 88,063 | $871 | 0.0% | $9.89 | — | COM | 12561U109 |
| PRCH | PORCH GROUP INC | 340,450 | $871 | 0.0% | $8.13 | -49.1% | COM | 733245104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,760 | $867 | 0.0% | $10.32 | -3.5% | COM | 667340103 |
| — | GLOBAL MED REIT INC | 77,184 | $867 | 0.0% | $11.80 | — | TRUS | 37954A204 |
| — | TERMINIX GLOBAL HOLDINGS INC | 21,290 | $865 | 0.0% | $41.46 | — | COM | 88087E100 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $862 | 0.0% | $67.14 | +31.8% | Call | 744320102 |
| — | DISH NETWORK CORPORATION | 1,280,000 | $859 | 0.0% | $0.67 | — | BOND | 25470MAB5 |
| NEU | NEWMARKET CORP | 2,855 | $859 | 0.0% | $345.81 | -13.3% | COM | 651587107 |
| NFG | NATIONAL FUEL GAS CO | 13,002 | $858 | 0.0% | $62.06 | +13.0% | COM | 636180101 |
| — | OMNICELL COM | 672,000 | $857 | 0.0% | $1.32 | — | BOND | 68213NAD1 |
| — | COLOMBIER ACQUISITION CORP | 87,810 | $856 | 0.0% | $9.67 | — | COM | 19533H108 |
| HGV | HILTON GRAND VACATIONS INC | 23,924 | $855 | 0.0% | $44.54 | -0.0% | COM | 43283X105 |
| BF/A | BROWN FORMAN CORP | 12,633 | $855 | 0.0% | $58.51 | +1.1% | COM | 115637100 |
| AEIS | ADVANCED ENERGY INDS | 11,697 | $854 | 0.0% | $76.79 | -0.6% | COM | 007973100 |
| — | LAZARD LTD | 26,312 | $853 | 0.0% | $42.61 | — | COM | G54050102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,547 | $853 | 0.0% | $23.81 | +7.7% | COM | 915271100 |
| BLKB | BLACKBAUD INC | 14,681 | $852 | 0.0% | $70.91 | -18.1% | COM | 09227Q100 |
| — | STEELCASE INC | 79,351 | $851 | 0.0% | $13.13 | — | COM | 858155203 |
| — | BERRY GLOBAL GROUP INC | 15,569 | $851 | 0.0% | $54.14 | — | COM | 08579W103 |
| NNAVW | NEXTNAV INC | 1,977,873 | $850 | 0.0% | $1.04 | — | WARR | 65345N114 |
| LIT | GLOBAL X FDS | 11,687 | $849 | 0.0% | $71.85 | — | FUND | 37954Y855 |
| YEXT | YEXT INC | 177,109 | $847 | 0.0% | $12.14 | -54.2% | COM | 98585N106 |
| — | AEA-BRIDGES IMPACT CORP | 85,389 | $847 | 0.0% | $9.90 | — | COM | G01046104 |
| AMBA | AMBARELLA INC | 12,845 | $842 | 0.0% | $131.74 | -38.8% | COM | G037AX101 |
| SMBK | SMARTFINANCIAL INC | 34,750 | $840 | 0.0% | $21.56 | +15.3% | COM | 83190L208 |
| — | SATSUMA PHARMACEUTICALS INC | 202,478 | $838 | 0.0% | $3.80 | — | COM | 80405P107 |
| PRG | PROG HOLDINGS INC | 50,784 | $838 | 0.0% | $32.52 | -23.7% | COM | 74319R101 |
| — | PGT INNOVATIONS INC | 50,415 | $838 | 0.0% | $19.50 | — | COM | 69336V101 |
| BTU | PEABODY ENGR CORP | 39,221 | $837 | 0.0% | $12.13 | +94.6% | COM | 704551100 |
| VVV | VALVOLINE INC | 29,004 | $837 | 0.0% | $28.68 | +7.1% | COM | 92047W101 |
| — | FIRST BANCSHARES INC MS | 29,235 | $836 | 0.0% | $37.40 | — | COM | 318916103 |
| GNW | GENWORTH FINL INC | 237,130 | $836 | 0.0% | $3.94 | -2.9% | COM | 37247D106 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,861 | $834 | 0.0% | $31.55 | +13.8% | COM | 00181T107 |
| LKFN | LAKELAND FINL CORP | 12,528 | $832 | 0.0% | $56.22 | +13.0% | COM | 511656100 |
| MSM | MSC INDL DIRECT INC | 11,048 | $830 | 0.0% | $82.72 | -0.8% | COM | 553530106 |
| — | 7 ACQUISITION CORPORATION | 83,188 | $828 | 0.0% | $9.93 | — | COM | G80694105 |
| — | VERITEX HLDGS INC | 28,293 | $828 | 0.0% | $32.77 | — | COM | 923451108 |
| HNI | HNI CORP | 23,822 | $827 | 0.0% | $36.88 | -1.5% | COM | 404251100 |
| TRMK | TRUSTMARK CORP | 28,297 | $826 | 0.0% | $27.52 | -6.1% | COM | 898402102 |
| TRN | TRINITY INDS INC | 34,052 | $825 | 0.0% | $23.61 | -2.1% | COM | 896522109 |
| CRTO | CRITEO S A | 33,748 | $824 | 0.0% | $24.87 | — | ADR | 226718104 |
| — | SENSEONICS HLDGS INC | 800,000 | $824 | 0.0% | $1.34 | — | Put | 81727U105 |
| GFS | GLOBALFOUNDRIES INC | 20,400 | $822 | 0.0% | $53.52 | -1.3% | Put | G39387108 |
| CMP | COMPASS MINERALS INTL INC | 23,166 | $821 | 0.0% | $57.89 | -17.6% | COM | 20451N101 |
| HEWJ | ISHARES TR | 21,933 | $820 | 0.0% | $30.02 | — | FUND | 46434V886 |
| PRK | PARK NATL CORP | 6,759 | $819 | 0.0% | $108.42 | +10.9% | COM | 700658107 |
| — | JOUNCE THERAPEUTICS INC | 270,286 | $819 | 0.0% | $8.38 | — | COM | 481116101 |
| SY | SO YOUNG INTERNATIONAL INC | 954,317 | $818 | 0.0% | $1.61 | — | ADR | 83356Q108 |
| — | CAPSTAR FINL HLDGS INC | 41,517 | $815 | 0.0% | $19.54 | — | COM | 14070T102 |
| — | PIONEER NAT RES CO | 376,000 | $815 | 0.0% | $2.35 | — | BOND | 723787AP2 |
| — | WORLDWIDE WEBB ACQUISITION C | 81,641 | $814 | 0.0% | $9.93 | — | COM | G97775103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,717 | $812 | 0.0% | $37.83 | -0.0% | COM | 78351F107 |
| IHF | ISHARES TR | 3,179 | $812 | 0.0% | $255.43 | — | FUND | 464288828 |
| WSFS | WSFS FINL CORP | 20,221 | $811 | 0.0% | $46.72 | -11.9% | COM | 929328102 |
| CRD/A | CRAWFORD & CO | 103,427 | $807 | 0.0% | $8.19 | -14.7% | COM | 224633206 |
| PUMP | PROPETRO HLDG CORP | 80,585 | $805 | 0.0% | $10.39 | +26.6% | COM | 74347M108 |
| GRAB | GRAB HOLDINGS LIMITED | 318,000 | $804 | 0.0% | $5.06 | -43.2% | Put | G4124C109 |
| BY | BYLINE BANCORP INC | 33,763 | $803 | 0.0% | $21.71 | +4.8% | COM | 124411109 |
| EWS | ISHARES INC | 45,336 | $801 | 0.0% | $20.84 | — | FUND | 46434G780 |
| — | MIRATI THERAPEUTICS INC | 11,913 | $800 | 0.0% | $122.42 | — | COM | 60468T105 |
| — | UNITED STS NAT GAS FD LP | 42,024 | $799 | 0.0% | $19.60 | — | FUND | 912318300 |
| BRBR | BELLRING BRANDS INC | 32,077 | $799 | 0.0% | $25.08 | -2.5% | COM | 07831C103 |
| NWN | NORTHWEST NAT HLDG CO | 15,025 | $798 | 0.0% | $56.23 | -8.2% | COM | 66765N105 |
| — | 8X8 INC NEW | 942,000 | $797 | 0.0% | $0.85 | — | BOND | 282914AB6 |
| EVH | EVOLENT HEALTH INC | 25,931 | $796 | 0.0% | $24.41 | +19.4% | COM | 30050B101 |
| LMND | LEMONADE INC | 43,505 | $795 | 0.0% | $28.32 | -25.6% | COM | 52567D107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 53,700 | $795 | 0.0% | $15.96 | — | COM | G45667105 |
| FFBC | FIRST FINL BANCORP OH | 40,886 | $793 | 0.0% | $18.17 | -1.1% | COM | 320209109 |
| JELD | JELD-WEN HLDG INC | 54,338 | $792 | 0.0% | $25.29 | -28.2% | COM | 47580P103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 179,324 | $792 | 0.0% | $23.30 | -73.9% | COM | 69404D108 |
| AIN | ALBANY INTL CORP | 10,003 | $788 | 0.0% | $72.16 | +7.7% | COM | 012348108 |
| PRLB | PROTO LABS INC | 16,428 | $786 | 0.0% | $88.33 | -47.5% | COM | 743713109 |
| — | MORINGA ACQUISITION CORP | 79,592 | $782 | 0.0% | $9.79 | — | COM | G6S23K108 |
| — | LIGHTJUMP ACQUISITION CORP | 78,240 | $782 | 0.0% | $9.93 | — | COM | 53228M106 |
| S | SENTINELONE INC | 33,427 | $780 | 0.0% | $32.51 | -13.7% | COM | 81730H109 |
| — | PARSONS CORP DEL | 738,000 | $779 | 0.0% | $1.06 | — | BOND | 70202LAB8 |
| BB | BLACKBERRY LTD | 143,834 | $775 | 0.0% | $6.90 | -14.0% | COM | 09228F103 |
| — | KBR INC | 398,000 | $769 | 0.0% | $2.15 | — | BOND | 48242WAB2 |
| EXTR | EXTREME NETWORKS INC | 85,501 | $763 | 0.0% | $8.56 | +18.8% | COM | 30226D106 |
| UA | UNDER ARMOUR INC | 100,585 | $762 | 0.0% | $17.67 | -36.4% | COM | 904311206 |
| HTO | SJW GROUP | 12,154 | $759 | 0.0% | $65.35 | -5.3% | COM | 784305104 |
| EGBN | EAGLE BANCORP INC MD | 16,018 | $759 | 0.0% | $41.01 | +2.8% | COM | 268948106 |
| ALGT | ALLEGIANT TRAVEL CO | 6,706 | $759 | 0.0% | $167.88 | -17.1% | COM | 01748X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,226 | $758 | 0.0% | $63.91 | +12.3% | COM | 65341B106 |
| HUYA | HUYA INC | 195,475 | $758 | 0.0% | $15.19 | — | ADR | 44852D108 |
| WNC | WABASH NATL CORP | 55,620 | $756 | 0.0% | $14.17 | -5.5% | COM | 929566107 |
| — | TPG PACE BEN FIN CORP | 76,214 | $755 | 0.0% | $9.93 | — | COM | G8990D125 |
| RWM | PROSHARES TR | 29,000 | $755 | 0.0% | $22.66 | — | FUND | 74348A210 |
| MTUS | TIMKENSTEEL CORPORATION | 40,334 | $755 | 0.0% | $12.28 | +72.8% | COM | 887399103 |
| ATNI | ATN INTL INC | 16,079 | $754 | 0.0% | $47.48 | -22.1% | COM | 00215F107 |
| — | AVANGRID INC | 16,222 | $748 | 0.0% | $47.92 | — | COM | 05351W103 |
| GFF | GRIFFON CORP | 26,628 | $747 | 0.0% | $18.33 | +15.3% | COM | 398433102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 39,383 | $746 | 0.0% | $21.80 | -1.4% | COM | 489398107 |
| — | WEWORK INC | 148,769 | $746 | 0.0% | $5.60 | — | COM | 96209A104 |
| — | TWELVE SEAS INVESTMENT CO II | 76,338 | $746 | 0.0% | $9.77 | — | COM | 90118T106 |
| HCM | HUTCHMED CHINA LTD | 58,900 | $744 | 0.0% | $25.47 | — | ADR | 44842L103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 34,836 | $742 | 0.0% | $16.92 | +21.3% | COM | 03969K108 |
| COHU | COHU INC | 26,685 | $742 | 0.0% | $28.14 | -1.9% | COM | 192576106 |
| EMBC | EMBECTA CORP | 29,334 | $742 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| ROCK | GIBRALTAR INDS INC | 19,136 | $742 | 0.0% | $62.57 | -34.8% | COM | 374689107 |
| — | COWEN INC | 31,326 | $741 | 0.0% | $27.37 | — | COM | 223622606 |
| — | URSTADT BIDDLE PPTYS INC | 45,570 | $738 | 0.0% | $18.09 | — | TRUS | 917286205 |
| — | AIR TRANSPORT SERVICES GRP I | 25,656 | $737 | 0.0% | $28.37 | — | COM | 00922R105 |
| BMI | BADGER METER INC | 9,113 | $737 | 0.0% | $74.17 | +8.5% | COM | 056525108 |
| CASH | META FINL GROUP INC | 19,058 | $737 | 0.0% | $51.99 | -19.1% | COM | 59100U108 |
| — | TELLURIAN INC NEW | 247,218 | $737 | 0.0% | $5.30 | — | COM | 87968A104 |
| AVNT | AVIENT CORPORATION | 18,367 | $736 | 0.0% | $46.57 | -8.1% | COM | 05368V106 |
| — | BERENSON ACQUISITION CORP I | 75,396 | $736 | 0.0% | $9.76 | — | COM | 083690107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 39,281 | $735 | 0.0% | $19.24 | — | FUND | 33738D804 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,747 | $734 | 0.0% | $31.91 | — | COM | 86765K109 |
| VIR | VIR BIOTECHNOLOGY INC | 28,777 | $734 | 0.0% | $29.66 | -21.3% | COM | 92764N102 |
| — | KISMET ACQUISITION THREE COR | 75,000 | $734 | 0.0% | $9.79 | — | COM | G5276C110 |
| — | F-STAR THERAPEUTICS INC | 117,058 | $733 | 0.0% | $4.52 | — | COM | 30315R107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 73,200 | $733 | 0.0% | $9.97 | — | COM | 58176U109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,343 | $732 | 0.0% | $22.36 | -24.8% | COM | 19459J104 |
| HCC | WARRIOR MET COAL INC | 23,907 | $731 | 0.0% | $19.57 | +77.0% | COM | 93627C101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 307,155 | $731 | 0.0% | $2.59 | — | COM | 37611X100 |
| PAAS | PAN AMERN SILVER CORP | 37,179 | $730 | 0.0% | $26.41 | -9.2% | COM | 697900108 |
| — | COLISEUM ACQUISITION CORP | 75,024 | $730 | 0.0% | $9.72 | — | COM | G2263T123 |
| — | FIVERR INTL LTD | 954,000 | $730 | 0.0% | $1.07 | — | BOND | 33835LAA3 |
| — | MUDRICK CAPITAL ACQU CORP II | 72,300 | $729 | 0.0% | $10.02 | — | COM | 62477L107 |
| NG | NOVAGOLD RES INC | 151,250 | $728 | 0.0% | $6.92 | -9.7% | COM | 66987E206 |
| — | DICKS SPORTING GOODS INC | 304,000 | $726 | 0.0% | $3.11 | — | BOND | 253393AD4 |
| — | SCION TECH GROWTH I | 73,404 | $726 | 0.0% | $9.86 | — | COM | G31067104 |
| CHEF | CHEFS WHSE INC | 18,636 | $725 | 0.0% | $30.73 | +14.3% | COM | 163086101 |
| RNST | RENASANT CORP | 25,161 | $725 | 0.0% | $35.14 | -13.0% | COM | 75970E107 |
| — | EAGLE BULK SHIPPING INC | 13,962 | $724 | 0.0% | $62.49 | — | COM | Y2187A150 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,333 | $724 | 0.0% | $58.88 | -42.0% | COM | 29089Q105 |
| API | AGORA INC | 109,499 | $720 | 0.0% | $9.95 | — | ADR | 00851L103 |
| — | GOOD WKS II ACQUISITION CORP | 72,646 | $720 | 0.0% | $9.87 | — | COM | 38216G104 |
| AAON | AAON INC | 13,152 | $720 | 0.0% | $38.48 | -10.7% | COM | 000360206 |
| FCF | FIRST COMWLTH FINL CORP PA | 53,622 | $720 | 0.0% | $11.13 | +9.1% | COM | 319829107 |
| — | RINGCENTRAL INC | 871,000 | $719 | 0.0% | $0.87 | — | BOND | 76680RAF4 |
| — | FRONTIER COMMUNICATIONS PARE | 30,466 | $718 | 0.0% | $24.04 | — | COM | 35909D109 |
| NXE | NEXGEN ENERGY LTD | 200,366 | $718 | 0.0% | $4.41 | +7.5% | COM | 65340P106 |
| — | HIBBETT INC | 16,431 | $718 | 0.0% | $45.06 | — | COM | 428567101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,470 | $716 | 0.0% | $89.77 | — | FUND | 92206C664 |
| BHB | BAR HBR BANKSHARES | 27,655 | $715 | 0.0% | $22.87 | -1.0% | COM | 066849100 |
| TBBK | BANCORP INC DEL | 36,585 | $714 | 0.0% | $21.06 | +1.8% | COM | 05969A105 |
| — | MARBLEGATE ACQUISITION CORP | 72,307 | $714 | 0.0% | $9.85 | — | COM | 56608A105 |
| CPK | CHESAPEAKE UTILS CORP | 5,505 | $713 | 0.0% | $107.52 | +12.5% | COM | 165303108 |
| QCRH | QCR HOLDINGS INC | 13,196 | $713 | 0.0% | $48.23 | +11.4% | COM | 74727A104 |
| LOB | LIVE OAK BANCSHARES INC | 20,954 | $710 | 0.0% | $65.24 | -36.7% | COM | 53803X105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,808 | $710 | 0.0% | $82.78 | +0.2% | COM | 81725T100 |
| TSE | TRINSEO PLC | 18,461 | $710 | 0.0% | $48.83 | -13.2% | COM | G9059U107 |
| — | CLIMATE REAL IMPACT SLUTINS | 72,189 | $709 | 0.0% | $9.80 | — | COM | 187171103 |
| PLNT | PLANET FITNESS INC | 10,415 | $708 | 0.0% | $83.01 | -11.0% | COM | 72703H101 |
| — | SURFACE ONCOLOGY INC | 430,808 | $707 | 0.0% | $2.40 | — | COM | 86877M209 |
| EGHT | 8X8 INC NEW | 136,958 | $705 | 0.0% | $20.98 | -60.1% | COM | 282914100 |
| PSMT | PRICESMART INC | 9,845 | $705 | 0.0% | $68.37 | +6.4% | COM | 741511109 |
| — | GOL LINHAS AEREAS INTELIGENT | 205,913 | $702 | 0.0% | $11.40 | — | ADR | 38045R206 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,637 | $702 | 0.0% | $21.67 | -9.4% | COM | 03969T109 |
| — | FUSION ACQUISITION CORP II | 71,564 | $702 | 0.0% | $9.80 | — | COM | 36118N102 |
| BTG | B2GOLD CORP | 207,284 | $702 | 0.0% | $3.60 | -0.5% | COM | 11777Q209 |
| GIII | G III APPAREL GROUP LTD | 34,717 | $702 | 0.0% | $27.17 | -7.3% | COM | 36237H101 |
| UUP | INVESCO DB US DLR INDEX TR | 24,999 | $699 | 0.0% | $27.34 | — | FUND | 46141D203 |
| HLIT | HARMONIC INC | 80,543 | $698 | 0.0% | $7.08 | +27.2% | COM | 413160102 |
| FIVN | FIVE9 INC | 7,669 | $698 | 0.0% | $117.43 | -13.9% | COM | 338307101 |
| FUBO | FUBOTV INC | 282,900 | $698 | 0.0% | $9.54 | -59.3% | Put | 35953D104 |
| BSM | BLACK STONE MINERALS L P | 50,779 | $696 | 0.0% | $9.61 | — | COM | 09225M101 |
| MDU | MDU RES GROUP INC | 25,777 | $696 | 0.0% | $10.41 | -12.1% | COM | 552690109 |
| GIB | CGI INC | 8,718 | $694 | 0.0% | $82.99 | -3.3% | COM | 12532H104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,486 | $693 | 0.0% | $31.45 | -15.1% | COM | 04316A108 |
| DCO | DUCOMMUN INC DEL | 16,028 | $690 | 0.0% | $51.29 | -6.5% | COM | 264147109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 68,700 | $690 | 0.0% | $10.01 | — | COM | 03881F104 |
| NBTB | NBT BANCORP INC | 18,306 | $688 | 0.0% | $36.41 | -0.4% | COM | 628778102 |
| BE | BLOOM ENERGY CORP | 41,626 | $687 | 0.0% | $18.16 | +0.8% | COM | 093712107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,796 | $687 | 0.0% | $41.91 | +0.4% | COM | 419870100 |
| — | SOUTHWEST AIRLS CO | 579,000 | $684 | 0.0% | $1.37 | — | BOND | 844741BG2 |
| PECO | PHILLIPS EDISON & CO INC | 20,443 | $683 | 0.0% | $34.36 | — | TRUS | 71844V201 |
| MSBI | MIDLAND STS BANCORP INC ILL | 28,373 | $683 | 0.0% | $18.46 | +13.8% | COM | 597742105 |
| — | THE NECESSITY RETAIL REIT IN | 93,861 | $683 | 0.0% | $9.21 | — | TRUS | 02607T109 |
| KWR | QUAKER HOUGHTON | 4,558 | $682 | 0.0% | $220.98 | -30.0% | COM | 747316107 |
| OI | O-I GLASS INC | 48,619 | $680 | 0.0% | $13.05 | +10.2% | COM | 67098H104 |
| — | 111 INC | 329,800 | $679 | 0.0% | $9.23 | — | ADR | 68247Q102 |
| BGS | B & G FOODS INC NEW | 28,607 | $679 | 0.0% | $18.74 | -8.7% | COM | 05508R106 |
| OFIX | ORTHOFIX MED INC | 28,801 | $678 | 0.0% | $43.39 | -34.0% | COM | 68752M108 |
| — | BROADMARK RLTY CAP INC | 100,812 | $677 | 0.0% | $8.56 | — | TRUS | 11135B100 |
| CDLX | CARDLYTICS INC | 30,310 | $676 | 0.0% | $75.78 | -55.8% | COM | 14161W105 |
| KRNT | KORNIT DIGITAL LTD | 21,352 | $676 | 0.0% | $117.34 | -54.9% | COM | M6372Q113 |
| GFS | GLOBALFOUNDRIES INC | 16,785 | $676 | 0.0% | $53.52 | -1.3% | COM | G39387108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,817 | $676 | 0.0% | $26.00 | -5.7% | COM | 76171L106 |
| JOBY | JOBY AVIATION INC | 136,906 | $673 | 0.0% | $5.17 | +2.0% | COM | G65163100 |
| FSS | FEDERAL SIGNAL CORP | 18,831 | $671 | 0.0% | $28.18 | +19.1% | COM | 313855108 |
| — | THE AARONS COMPANY INC | 46,002 | $670 | 0.0% | $20.07 | — | COM | 00258W108 |
| — | ST ENERGY TRANSITION I LTD | 67,698 | $668 | 0.0% | $10.00 | — | TRUS | G8465L123 |
| HBT | HBT FINL INC. | 37,303 | $667 | 0.0% | $19.03 | -7.7% | COM | 404111106 |
| LQDT | LIQUIDITY SVCS INC | 49,632 | $667 | 0.0% | $14.35 | +2.6% | COM | 53635B107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 67,633 | $666 | 0.0% | $9.85 | — | COM | 808212104 |
| — | HAWAIIAN HOLDINGS INC | 46,524 | $665 | 0.0% | $23.23 | — | COM | 419879101 |
| GDOT | GREEN DOT CORP | 26,449 | $664 | 0.0% | $48.45 | -44.2% | COM | 39304D102 |
| FBNC | FIRST BANCORP N C | 18,963 | $662 | 0.0% | $36.82 | -7.1% | COM | 318910106 |
| JMIA | JUMIA TECHNOLOGIES AG | 108,780 | $659 | 0.0% | $9.92 | — | ADR | 48138M105 |
| — | QURATE RETAIL INC | 229,325 | $658 | 0.0% | $6.56 | — | COM | 74915M100 |
| URTH | ISHARES INC | 6,150 | $657 | 0.0% | $77.14 | — | FUND | 464286392 |
| THFF | FIRST FINL CORP IND | 14,705 | $655 | 0.0% | $33.85 | +12.9% | COM | 320218100 |
| — | WIDEOPENWEST INC | 35,964 | $654 | 0.0% | $19.15 | — | COM | 96758W101 |
| KFRC | KFORCE INC | 10,638 | $653 | 0.0% | $51.05 | +33.8% | COM | 493732101 |
| EBC | EASTERN BANKSHARES INC | 35,249 | $651 | 0.0% | $19.07 | -8.5% | COM | 27627N105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,927 | $651 | 0.0% | $89.66 | -4.3% | COM | 84790A105 |
| — | BRF SA | 253,962 | $650 | 0.0% | $4.07 | — | ADR | 10552T107 |
| TITN | TITAN MACHY INC | 28,915 | $649 | 0.0% | $27.49 | -9.3% | COM | 88830R101 |
| GOLF | ACUSHNET HLDGS CORP | 15,478 | $645 | 0.0% | $47.05 | -12.5% | COM | 005098108 |
| LOCO | EL POLLO LOCO HLDGS INC | 65,550 | $645 | 0.0% | $15.22 | -30.8% | COM | 268603107 |
| GVA | GRANITE CONSTR INC | 22,136 | $645 | 0.0% | $37.06 | -16.1% | COM | 387328107 |
| STRA | STRATEGIC ED INC | 9,157 | $645 | 0.0% | $83.73 | -28.6% | COM | 86272C103 |
| WABC | WESTAMERICA BANCORPORATION | 11,581 | $645 | 0.0% | $49.52 | +3.3% | COM | 957090103 |
| THRM | GENTHERM INC | 10,318 | $644 | 0.0% | $55.98 | +20.3% | COM | 37253A103 |
| — | ZUORA INC | 71,996 | $644 | 0.0% | $16.80 | — | COM | 98983V106 |
| AAXJ | ISHARES TR | 9,310 | $644 | 0.0% | $77.41 | — | FUND | 464288182 |
| HESM | HESS MIDSTREAM LP | 22,989 | $644 | 0.0% | $22.71 | +0.8% | COM | 428103105 |
| — | CORNER GROWTH ACQUISITN CORP | 63,700 | $641 | 0.0% | $9.95 | — | COM | G2426E104 |
| — | BEACON ROOFING SUPPLY INC | 12,483 | $641 | 0.0% | $51.07 | — | COM | 073685109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,718 | $641 | 0.0% | $43.56 | — | TRUS | 20369C106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 84,780 | $640 | 0.0% | $9.26 | — | TRUS | 10949T109 |
| OII | OCEANEERING INTL INC | 59,614 | $637 | 0.0% | $12.11 | +1.6% | COM | 675232102 |
| — | DRAFTKINGS INC | 54,494 | $636 | 0.0% | $19.47 | — | COM | 26142R104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,679 | $636 | 0.0% | $20.14 | +14.6% | COM | 084680107 |
| — | KERNEL GROUP HOLDINGS INC | 64,815 | $636 | 0.0% | $9.81 | — | COM | G5259L103 |
| AGI | ALAMOS GOLD INC NEW | 90,344 | $635 | 0.0% | $7.69 | -1.4% | COM | 011532108 |
| AI | C3 AI INC | 34,728 | $634 | 0.0% | $24.08 | -23.7% | COM | 12468P104 |
| BNL | BROADSTONE NET LEASE INC | 30,928 | $634 | 0.0% | $21.69 | — | TRUS | 11135E203 |
| — | SMARTSHEET INC | 20,175 | $634 | 0.0% | $38.91 | — | COM | 83200N103 |
| RPAY | REPAY HLDGS CORP | 48,932 | $630 | 0.0% | $16.10 | -19.2% | COM | 76029L100 |
| — | EVERBRIDGE INC | 727,000 | $629 | 0.0% | $0.89 | — | BOND | 29978AAC8 |
| DOLE | DOLE PLC | 74,353 | $629 | 0.0% | $12.61 | -20.1% | COM | G27907107 |
| TNGX | TANGO THERAPEUTICS INC | 138,836 | $629 | 0.0% | $8.37 | -27.6% | COM | 87583X109 |
| CRI | CARTERS INC | 8,929 | $629 | 0.0% | $74.19 | -7.9% | COM | 146229109 |
| — | PAYSAFE LIMITED | 322,051 | $628 | 0.0% | $2.39 | — | COM | G6964L107 |
| FRPT | FRESHPET INC | 12,079 | $627 | 0.0% | $90.93 | -15.2% | COM | 358039105 |
| CNA | CNA FINL CORP | 13,951 | $627 | 0.0% | $32.37 | +10.0% | COM | 126117100 |
| RUSHB | RUSH ENTERPRISES INC | 12,630 | $627 | 0.0% | $22.74 | +35.2% | COM | 781846308 |
| MTRN | MATERION CORP | 8,478 | $625 | 0.0% | $65.47 | +22.7% | COM | 576690101 |
| — | REVANCE THERAPEUTICS INC | 45,206 | $625 | 0.0% | $16.59 | — | COM | 761330109 |
| — | ZENDESK INC | 644,000 | $625 | 0.0% | $1.26 | — | BOND | 98936JAD3 |
| — | DRIL-QUIP INC | 24,159 | $624 | 0.0% | $27.49 | — | COM | 262037104 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 221,526 | $623 | 0.0% | $4.37 | -14.4% | COM | L18268109 |
| — | XPERI HOLDING CORP | 43,235 | $623 | 0.0% | $17.30 | — | COM | 98390M103 |
| FBK | FB FINL CORP | 15,861 | $622 | 0.0% | $32.87 | +15.3% | COM | 30257X104 |
| EZPW | EZCORP INC | 82,800 | $622 | 0.0% | $7.24 | +0.5% | COM | 302301106 |
| — | SHOCKWAVE MED INC | 3,252 | $621 | 0.0% | $172.12 | — | COM | 82489T104 |
| — | ASSETMARK FINL HLDGS INC | 33,098 | $621 | 0.0% | $22.01 | — | COM | 04546L106 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,556 | $619 | 0.0% | $26.55 | -5.3% | COM | 89422G107 |
| — | NEUROCRINE BIOSCIENCES INC | 465,000 | $619 | 0.0% | $1.26 | — | BOND | 64125CAD1 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 278,000 | $619 | 0.0% | $1.86 | — | BOND | 78781PAB1 |
| KRT | KARAT PACKAGING INC | 36,223 | $618 | 0.0% | $17.32 | +8.1% | COM | 48563L101 |
| URBN | URBAN OUTFITTERS INC | 33,101 | $617 | 0.0% | $30.72 | -26.2% | COM | 917047102 |
| — | REPLIGEN CORP | 410,000 | $617 | 0.0% | $1.50 | — | BOND | 759916AB5 |
| MYGN | MYRIAD GENETICS INC | 33,953 | $617 | 0.0% | $27.63 | -24.8% | COM | 62855J104 |
| ONL | ORION OFFICE REIT INC | 56,343 | $617 | 0.0% | $13.99 | — | TRUS | 68629Y103 |
| DGICA | DONEGAL GROUP INC | 36,142 | $616 | 0.0% | $11.99 | +5.4% | COM | 257701201 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,358 | $616 | 0.0% | $27.55 | -37.4% | COM | 421906108 |
| TTMI | TTM TECHNOLOGIES INC | 49,225 | $616 | 0.0% | $13.57 | +1.8% | COM | 87305R109 |
| GTN | GRAY TELEVISION INC | 36,440 | $616 | 0.0% | $19.80 | -1.9% | COM | 389375106 |
| FLS | FLOWSERVE CORP | 21,488 | $615 | 0.0% | $35.09 | -15.8% | COM | 34354P105 |
| OFG | OFG BANCORP | 24,231 | $615 | 0.0% | $20.78 | +29.1% | COM | 67103X102 |
| — | PREMIER FINANCIAL CORP | 24,194 | $614 | 0.0% | $25.38 | — | COM | 74052F108 |
| GLOB | GLOBANT S A | 3,526 | $614 | 0.0% | $205.48 | -0.9% | COM | L44385109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,056 | $612 | 0.0% | $169.68 | -4.4% | COM | 55825T103 |
| NWS | NEWS CORP NEW | 38,612 | $612 | 0.0% | $16.50 | +9.5% | COM | 65249B208 |
| AVNS | AVANOS MED INC | 22,315 | $610 | 0.0% | $38.73 | -25.8% | COM | 05350V106 |
| MSEX | MIDDLESEX WTR CO | 6,963 | $610 | 0.0% | $96.05 | -6.7% | COM | 596680108 |
| JXN | JACKSON FINANCIAL INC | 22,874 | $610 | 0.0% | $33.55 | -9.4% | COM | 46817M107 |
| — | ITEOS THERAPEUTICS INC | 29,623 | $610 | 0.0% | $32.18 | — | COM | 46565G104 |
| ESI | ELEMENT SOLUTIONS INC | 34,079 | $607 | 0.0% | $20.40 | -5.6% | COM | 28618M106 |
| TWI | TITAN INTL INC ILL | 40,200 | $607 | 0.0% | $7.56 | +113.5% | COM | 88830M102 |
| AX | AXOS FINANCIAL INC | 16,903 | $606 | 0.0% | $45.28 | -15.1% | COM | 05465C100 |
| — | Q2 HLDGS INC | 752,000 | $606 | 0.0% | $0.86 | — | BOND | 74736LAF6 |
| DAN | DANA INC | 42,966 | $604 | 0.0% | $19.74 | -29.1% | COM | 235825205 |
| WKC | WORLD FUEL SVCS CORP | 29,439 | $602 | 0.0% | $31.73 | -22.6% | COM | 981475106 |
| — | SNAP INC | 862,000 | $602 | 0.0% | $0.70 | — | BOND | 83304AAF3 |
| THD | ISHARES INC | 8,732 | $601 | 0.0% | $68.83 | — | FUND | 464286624 |
| — | HUMANCO ACQUISITION CORP | 61,113 | $601 | 0.0% | $9.83 | — | COM | 44487N109 |
| RMR | RMR GROUP INC | 21,141 | $600 | 0.0% | $24.36 | -12.9% | COM | 74967R106 |
| FINV | FINVOLUTION GROUP | 126,273 | $600 | 0.0% | $4.75 | — | ADR | 31810T101 |
| AVAV | AEROVIRONMENT INC | 7,292 | $599 | 0.0% | $79.44 | +11.9% | COM | 008073108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,338 | $598 | 0.0% | $23.52 | -3.8% | COM | 31983A103 |
| RVMD | REVOLUTION MEDICINES INC | 30,661 | $598 | 0.0% | $21.77 | -10.6% | COM | 76155X100 |
| AURA | AURA BIOSCIENCES INC | 42,186 | $598 | 0.0% | $19.05 | -13.1% | COM | 05153U107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 73,719 | $596 | 0.0% | $21.08 | -58.3% | COM | 00650F109 |
| NTGR | NETGEAR INC | 32,105 | $595 | 0.0% | $32.64 | -37.4% | COM | 64111Q104 |
| ADT | ADT INC DEL | 96,501 | $594 | 0.0% | $7.75 | -18.0% | COM | 00090Q103 |
| SR | SPIRE INC | 7,982 | $593 | 0.0% | $68.34 | — | COM | 84857L101 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,276 | $592 | 0.0% | $11.67 | +16.1% | COM | 680277100 |
| — | 1LIFE HEALTHCARE INC | 75,221 | $590 | 0.0% | $11.08 | — | COM | 68269G107 |
| AORT | ARTIVION INC | 31,260 | $590 | 0.0% | $23.92 | -19.4% | COM | 228903100 |
| FLGT | FULGENT GENETICS INC | 10,785 | $589 | 0.0% | $69.16 | -20.5% | COM | 359664109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 59,998 | $589 | 0.0% | $9.82 | — | COM | G9151L104 |
| PLAB | PHOTRONICS INC | 30,196 | $588 | 0.0% | $11.58 | +51.3% | COM | 719405102 |
| ASAN | ASANA INC | 33,327 | $585 | 0.0% | $52.04 | -51.6% | COM | 04342Y104 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 58,646 | $585 | 0.0% | $9.98 | — | TRUS | G8675N117 |
| — | SHAW COMMUNICATIONS INC | 19,770 | $583 | 0.0% | $29.36 | — | COM | 82028K200 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,353 | $582 | 0.0% | $41.43 | +9.7% | COM | 842873101 |
| — | SARISSA CAPITAL ACQUISITN CO | 58,890 | $582 | 0.0% | $9.90 | — | COM | G7823W102 |
| ICUI | ICU MED INC | 3,536 | $581 | 0.0% | $220.89 | -12.8% | COM | 44930G107 |
| SAVA | CASSAVA SCIENCES INC | 20,640 | $581 | 0.0% | $65.80 | -61.6% | COM | 14817C107 |
| — | COUPA SOFTWARE INC | 770,000 | $581 | 0.0% | $0.83 | — | BOND | 22266LAF3 |
| TRTX | TPG RE FIN TR INC | 64,360 | $580 | 0.0% | $10.97 | — | TRUS | 87266M107 |
| SNX | TD SYNNEX CORPORATION | 6,365 | $579 | 0.0% | $91.46 | +3.1% | COM | 87162W100 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,324 | $576 | 0.0% | $47.80 | — | ADR | 47759T100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,415 | $575 | 0.0% | $16.63 | +82.2% | COM | 319390100 |
| ARKO | ARKO CORP | 70,463 | $575 | 0.0% | $8.09 | +0.7% | COM | 041242108 |
| SGOL | ABRDN GOLD ETF TRUST | 33,130 | $574 | 0.0% | $20.82 | — | FUND | 00326A104 |
| AL | AIR LEASE CORP | 17,181 | $574 | 0.0% | $38.41 | -7.8% | COM | 00912X302 |
| SWBI | SMITH & WESSON BRANDS INC | 43,650 | $573 | 0.0% | $16.80 | -13.7% | COM | 831754106 |
| MOO | VANECK ETF TRUST | 6,618 | $572 | 0.0% | $104.56 | — | FUND | 92189F700 |
| HCI | HCI GROUP INC | 8,438 | $572 | 0.0% | $82.07 | -19.5% | COM | 40416E103 |
| BWXT | BWX TECHNOLOGIES INC | 10,388 | $572 | 0.0% | $52.77 | -5.4% | COM | 05605H100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 99,101 | $570 | 0.0% | $11.08 | — | ADR | 585464100 |
| — | RITCHIE BROS AUCTIONEERS | 8,745 | $569 | 0.0% | $62.52 | — | COM | 767744105 |
| SONY | SONY GROUP CORPORATION | 6,951 | $568 | 0.0% | $101.78 | — | ADR | 835699307 |
| — | NEW RELIC INC | 11,302 | $565 | 0.0% | $51.79 | — | COM | 64829B100 |
| IYC | ISHARES TR | 9,919 | $563 | 0.0% | $56.76 | — | FUND | 464287580 |
| CVLT | COMMVAULT SYS INC | 8,954 | $563 | 0.0% | $63.22 | -1.7% | COM | 204166102 |
| — | II-VI INC | 502,000 | $562 | 0.0% | $1.12 | — | BOND | 902104AB4 |
| — | ALARM COM HLDGS INC | 698,000 | $562 | 0.0% | $0.84 | — | BOND | 011642AB1 |
| HL | HECLA MNG CO | 142,770 | $560 | 0.0% | $4.65 | +9.7% | COM | 422704106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,752 | $560 | 0.0% | $24.11 | — | TRUS | 456237106 |
| OPLN | KAR AUCTION SVCS INC | 37,889 | $559 | 0.0% | $17.81 | -12.0% | COM | 48238T109 |
| — | PTC THERAPEUTICS INC | 537,000 | $558 | 0.0% | $1.14 | — | BOND | 69366JAB7 |
| CHCO | CITY HLDG CO | 6,974 | $557 | 0.0% | $64.28 | +10.7% | COM | 177835105 |
| ESE | ESCO TECHNOLOGIES INC | 8,117 | $555 | 0.0% | $81.66 | -20.9% | COM | 296315104 |
| VCYT | VERACYTE INC | 27,861 | $555 | 0.0% | $41.25 | -51.0% | COM | 92337F107 |
| MRBK | MERIDIAN CORPORATION | 18,269 | $554 | 0.0% | $7.77 | +72.8% | COM | 58958P104 |
| — | DECIPHERA PHARMACEUTICALS IN | 42,148 | $554 | 0.0% | $20.43 | — | COM | 24344T101 |
| — | TECHTARGET INC | 8,370 | $550 | 0.0% | $68.88 | — | COM | 87874R100 |
| NMRK | NEWMARK GROUP INC | 56,826 | $550 | 0.0% | $11.95 | -7.2% | COM | 65158N102 |
| DYN | DYNE THERAPEUTICS INC | 79,499 | $547 | 0.0% | $7.28 | -5.4% | COM | 26818M108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,639 | $547 | 0.0% | $99.77 | -26.3% | COM | 558868105 |
| CVGW | CALAVO GROWERS INC | 13,095 | $546 | 0.0% | $61.73 | -45.8% | COM | 128246105 |
| EVGO | EVGO INC | 90,710 | $545 | 0.0% | $9.87 | -3.6% | COM | 30052F100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 55,000 | $544 | 0.0% | $9.88 | — | COM | 09370F109 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,200 | $542 | 0.0% | $21.98 | +47.6% | COM | 90385V107 |
| — | SPLUNK INC | 563,000 | $540 | 0.0% | $0.99 | — | BOND | 848637AC8 |
| FFIC | FLUSHING FINL CORP | 25,281 | $537 | 0.0% | $16.21 | +8.8% | COM | 343873105 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,473 | $534 | 0.0% | $87.47 | -13.9% | COM | 198516106 |
| HRI | HERC HLDGS INC | 5,924 | $534 | 0.0% | $136.70 | -18.4% | COM | 42704L104 |
| — | TWO HBRS INVT CORP | 107,238 | $534 | 0.0% | $5.69 | — | TRUS | 90187B408 |
| — | UNILEVER PLC | 11,632 | $533 | 0.0% | $46.12 | — | ADR | 904767704 |
| FMNB | FARMERS NATIONAL BANC CORP | 35,486 | $533 | 0.0% | $12.45 | +2.3% | COM | 309627107 |
| — | BARNES GROUP INC | 17,044 | $531 | 0.0% | $46.51 | — | COM | 067806109 |
| — | SIGNIFY HEALTH INC | 38,427 | $530 | 0.0% | $18.15 | — | COM | 82671G100 |
| PFS | PROVIDENT FINL SVCS INC | 23,733 | $528 | 0.0% | $17.49 | +4.7% | COM | 74386T105 |
| — | CONCORD ACQUISITION CORP | 52,903 | $527 | 0.0% | $9.94 | — | COM | 206071102 |
| FREYEUR | FREYR BATTERY | 77,176 | $527 | 0.0% | $9.93 | — | COM | L4135L100 |
| IHI | ISHARES TR | 10,430 | $526 | 0.0% | $255.06 | — | FUND | 464288810 |
| MRCY | MERCURY SYS INC | 8,159 | $525 | 0.0% | $62.28 | -4.2% | COM | 589378108 |
| — | ANGEL POND HOLDINGS CORP | 53,177 | $522 | 0.0% | $9.87 | — | COM | G0447J102 |
| — | BOX INC | 458,000 | $521 | 0.0% | $1.27 | — | BOND | 10316TAB0 |
| — | TAILWIND ACQUISITION CORP | 52,414 | $521 | 0.0% | $9.90 | — | COM | 87403Q102 |
| — | VERITIV CORP | 4,793 | $520 | 0.0% | $65.82 | — | COM | 923454102 |
| KELYA | KELLY SVCS INC | 26,136 | $518 | 0.0% | $18.65 | -1.6% | COM | 488152208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,901 | $516 | 0.0% | $40.68 | — | COM | 30057T105 |
| FATE | FATE THERAPEUTICS INC | 20,817 | $516 | 0.0% | $45.90 | -39.9% | COM | 31189P102 |
| NEXT | NEXTDECADE CORP | 115,908 | $515 | 0.0% | $6.20 | 0.0% | COM | 65342K105 |
| MEI | METHODE ELECTRS INC | 13,928 | $515 | 0.0% | $34.06 | +11.6% | COM | 591520200 |
| — | ASTREA ACQUISITION CORP | 52,498 | $513 | 0.0% | $9.77 | — | COM | 04637C106 |
| — | VIVID SEATS INC | 68,743 | $513 | 0.0% | $7.46 | — | COM | 92854T100 |
| — | SIERRA ONCOLOGY INC | 9,304 | $512 | 0.0% | $32.04 | — | COM | 82640U404 |
| CSIQ | CANADIAN SOLAR INC | 16,400 | $511 | 0.0% | $38.04 | -19.2% | COM | 136635109 |
| JOBY | JOBY AVIATION INC | 103,800 | $510 | 0.0% | $5.17 | +2.0% | Put | G65163100 |
| — | SINCLAIR BROADCAST GROUP INC | 24,963 | $510 | 0.0% | $22.33 | — | COM | 829226109 |
| TWST | TWIST BIOSCIENCE CORP | 14,599 | $509 | 0.0% | $87.37 | -59.5% | COM | 90184D100 |
| — | HOWARD HUGHES CORP | 7,464 | $509 | 0.0% | $66.32 | — | COM | 44267D107 |
| — | DIREXION SHS ETF TR | 50,000 | $509 | 0.0% | $17.58 | — | FUND | 25460G476 |
| CRNC | CERENCE INC | 20,160 | $508 | 0.0% | $49.23 | -39.2% | COM | 156727109 |
| ITA | ISHARES TR | 5,129 | $508 | 0.0% | $110.06 | — | FUND | 464288760 |
| — | BIOMARIN PHARMACEUTICAL INC | 512,000 | $507 | 0.0% | $1.01 | — | BOND | 09061GAH4 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $506 | 0.0% | $10.08 | — | COM | G6301J104 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,613 | $506 | 0.0% | $36.05 | — | COM | 422819102 |
| WWW | WOLVERINE WORLD WIDE INC | 25,105 | $506 | 0.0% | $27.26 | -31.6% | COM | 978097103 |
| CVSA | ADTALEM GLOBAL ED INC | 14,056 | $505 | 0.0% | $36.86 | -14.5% | COM | 00737L103 |
| — | HUDSON EXECUTIVE INVES III | 51,527 | $505 | 0.0% | $9.76 | — | COM | 44376L107 |
| XNCR | XENCOR INC | 18,433 | $505 | 0.0% | $36.52 | -32.5% | COM | 98401F105 |
| — | CF ACQUISITION CORP VIII | 49,866 | $504 | 0.0% | $10.11 | — | COM | 12520C109 |
| MPB | MID PENN BANCORP INC | 18,709 | $504 | 0.0% | $23.10 | +2.2% | COM | 59540G107 |
| WTI | W & T OFFSHORE INC | 116,545 | $503 | 0.0% | $3.73 | +50.6% | COM | 92922P106 |
| RERE | ATRENEW INC | 168,103 | $503 | 0.0% | $2.99 | — | ADR | 00138L108 |
| CATY | CATHAY GEN BANCORP | 12,867 | $503 | 0.0% | $31.98 | +13.2% | COM | 149150104 |
| PMT | PENNYMAC MTG INVT TR | 36,380 | $503 | 0.0% | $18.05 | — | TRUS | 70931T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,013 | $502 | 0.0% | $111.94 | -21.1% | COM | 22410J106 |
| RDWR | RADWARE LTD | 23,176 | $502 | 0.0% | $29.86 | -12.3% | COM | M81873107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,838 | $502 | 0.0% | $26.09 | — | COM | 226344208 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 51,000 | $502 | 0.0% | $9.76 | +0.6% | COM | G50737108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,626 | $502 | 0.0% | $89.92 | -36.9% | COM | 53220K504 |
| — | ARCHAEA ENERGY INC | 32,275 | $501 | 0.0% | $21.93 | — | COM | 03940F103 |
| — | REDWOOD TRUST INC | 559,000 | $501 | 0.0% | $0.99 | — | BOND | 758075AD7 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,991 | $501 | 0.0% | $26.69 | -14.8% | COM | G36738105 |
| QUAD | QUAD / GRAPHICS INC | 181,893 | $500 | 0.0% | $4.34 | +11.5% | COM | 747301109 |
| BXC | BLUELINX HLDGS INC | 7,472 | $499 | 0.0% | $70.74 | +6.2% | COM | 09624H208 |
| SDGR | SCHRODINGER INC | 18,862 | $499 | 0.0% | $30.38 | -11.6% | COM | 80810D103 |
| — | B RILEY PRINCIPAL 150 MERGER | 50,000 | $498 | 0.0% | $9.92 | — | COM | 05601V103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,000 | $496 | 0.0% | $9.88 | — | COM | G1195N105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,896 | $496 | 0.0% | $26.70 | -29.1% | COM | 71742Q106 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,909 | $495 | 0.0% | $39.75 | -1.9% | COM | 440327104 |
| STBA | S & T BANCORP INC | 18,044 | $495 | 0.0% | $31.79 | -10.9% | COM | 783859101 |
| CSTM | CONSTELLIUM SE | 37,537 | $495 | 0.0% | $18.24 | -12.3% | COM | F21107101 |
| — | DROPBOX INC | 547,000 | $495 | 0.0% | $0.94 | — | BOND | 26210CAC8 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $494 | 0.0% | $9.84 | — | COM | 74327P105 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,743 | $494 | 0.0% | $28.50 | — | COM | 45845P108 |
| — | LORDSTOWN MOTORS CORP | 312,945 | $494 | 0.0% | $3.09 | — | COM | 54405Q100 |
| PLOW | DOUGLAS DYNAMICS INC | 17,169 | $493 | 0.0% | $38.38 | -19.0% | COM | 25960R105 |
| SMBC | SOUTHERN MO BANCORP INC | 10,887 | $493 | 0.0% | $41.50 | +1.8% | COM | 843380106 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.80 | — | COM | G49773107 |
| — | RMG ACQUISITION CORP III | 50,000 | $492 | 0.0% | $9.80 | — | COM | G76088106 |
| SENEA | SENECA FOODS CORP NEW | 8,878 | $492 | 0.0% | $42.86 | +27.2% | COM | 817070501 |
| — | GROUP NINE ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.80 | — | COM | 39947R104 |
| AMCX | AMC NETWORKS INC | 16,912 | $492 | 0.0% | $45.27 | -22.0% | COM | 00164V103 |
| — | PATTERSON COS INC | 16,196 | $491 | 0.0% | $28.83 | — | COM | 703395103 |
| NAGE | CHROMADEX CORP | 293,769 | $491 | 0.0% | $6.61 | -70.4% | COM | 171077407 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $491 | 0.0% | $9.80 | — | COM | G0477L100 |
| — | RESEARCH ALLIANCE CORP II | 50,000 | $490 | 0.0% | $9.80 | — | COM | 760873109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $490 | 0.0% | $9.82 | — | COM | 538126103 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $490 | 0.0% | $9.80 | — | COM | G8201H105 |
| EMBJ | EMBRAER S.A. | 55,600 | $488 | 0.0% | $9.82 | — | ADR | 29082A107 |
| — | CF ACQUISITION CORP VI | 48,897 | $488 | 0.0% | $10.95 | — | COM | 12521J103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,056 | $488 | 0.0% | $36.90 | +5.5% | COM | 84470P109 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,984 | $488 | 0.0% | $20.22 | — | TRUS | 48251K100 |
| HQY | HEALTHEQUITY INC | 7,912 | $486 | 0.0% | $66.34 | -3.5% | COM | 42226A107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,335 | $486 | 0.0% | $16.64 | +12.6% | COM | 227483104 |
| VOT | VANGUARD INDEX FDS | 2,770 | $486 | 0.0% | $217.62 | — | FUND | 922908538 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,540 | $485 | 0.0% | $62.01 | -16.8% | COM | 55405Y100 |
| TALO | TALOS ENERGY INC | 31,234 | $483 | 0.0% | $13.90 | +40.0% | COM | 87484T108 |
| BANC | BANC OF CALIFORNIA INC | 27,306 | $482 | 0.0% | $16.36 | +1.4% | COM | 05990K106 |
| — | DYNAVAX TECHNOLOGIES CORP | 38,266 | $482 | 0.0% | $12.49 | — | COM | 268158201 |
| — | IBERE PHARMACEUTICALS | 49,023 | $481 | 0.0% | $9.81 | — | COM | G46843101 |
| SMP | STANDARD MTR PRODS INC | 10,708 | $481 | 0.0% | $46.40 | -10.4% | COM | 853666105 |
| PLMR | PALOMAR HLDGS INC | 7,468 | $480 | 0.0% | $77.87 | -22.5% | COM | 69753M105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,415 | $479 | 0.0% | $16.32 | -19.7% | COM | 462260100 |
| — | PAGERDUTY INC | 483,000 | $479 | 0.0% | $1.14 | — | BOND | 69553PAB6 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,119 | $478 | 0.0% | $27.47 | -0.1% | COM | 25432X102 |
| ACEL | ACCEL ENTERTAINMENT INC | 44,853 | $476 | 0.0% | $12.92 | -13.4% | COM | 00436Q106 |
| — | REATA PHARMACEUTICALS INC | 15,631 | $475 | 0.0% | $59.04 | — | COM | 75615P103 |
| — | BROOKLINE BANCORP INC DEL | 35,675 | $475 | 0.0% | $14.83 | — | COM | 11373M107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,255 | $475 | 0.0% | $21.90 | -29.0% | COM | 50077B207 |
| UVV | UNIVERSAL CORP VA | 7,839 | $474 | 0.0% | $53.18 | +12.1% | COM | 913456109 |
| AVD | AMERICAN VANGUARD CORP | 21,224 | $474 | 0.0% | $16.00 | +37.3% | COM | 030371108 |
| CASS | CASS INFORMATION SYS INC | 14,021 | $474 | 0.0% | $33.24 | -2.7% | COM | 14808P109 |
| EH | EHANG HLDGS LTD | 51,134 | $473 | 0.0% | $11.88 | — | ADR | 26853E102 |
| — | SUMO LOGIC INC | 63,153 | $473 | 0.0% | $9.95 | — | COM | 86646P103 |
| — | BLUEBIRD BIO INC | 114,042 | $472 | 0.0% | $39.08 | — | COM | 09609G100 |
| — | FIRST RESERVE SUSTAINABLE GW | 48,131 | $470 | 0.0% | $9.74 | — | COM | 336169107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,746 | $470 | 0.0% | $12.04 | — | COM | 01877R108 |
| — | DUN & BRADSTREET HLDGS INC | 31,219 | $469 | 0.0% | $15.57 | — | COM | 26484T106 |
| IAU | ISHARES GOLD TR | 13,683 | $469 | 0.0% | $35.94 | — | FUND | 464285204 |
| — | DUCK CREEK TECHNOLOGIES INC | 31,496 | $468 | 0.0% | $17.16 | — | COM | 264120106 |
| SKYW | SKYWEST INC | 22,055 | $468 | 0.0% | $47.87 | -45.1% | COM | 830879102 |
| STNG | SCORPIO TANKERS INC | 13,502 | $467 | 0.0% | $15.02 | — | COM | Y7542C130 |
| CDNA | CAREDX INC | 21,654 | $466 | 0.0% | $61.66 | -55.0% | COM | 14167L103 |
| — | NEOLEUKIN THERAPEUTICS INC | 452,250 | $466 | 0.0% | $1.88 | — | COM | 64049K104 |
| — | RF ACQUISITION CORP | 47,300 | $466 | 0.0% | $9.85 | — | COM | 74954L104 |
| HSTM | HEALTHSTREAM INC | 21,430 | $465 | 0.0% | $25.27 | -21.1% | COM | 42222N103 |
| HAFC | HANMI FINL CORP | 20,704 | $464 | 0.0% | $18.78 | +23.5% | COM | 410495204 |
| EB | EVENTBRITE INC | 45,106 | $464 | 0.0% | $15.57 | -23.4% | COM | 29975E109 |
| — | EVANS BANCORP INC | 13,647 | $464 | 0.0% | $34.41 | — | COM | 29911Q208 |
| SFL | SFL CORPORATION LTD | 48,604 | $462 | 0.0% | $9.22 | +12.8% | COM | G7738W106 |
| LAUR | LAUREATE EDUCATION INC | 39,910 | $462 | 0.0% | $13.97 | -15.1% | COM | 518613203 |
| ICHR | ICHOR HOLDINGS | 17,749 | $461 | 0.0% | $35.20 | -17.7% | COM | G4740B105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,372 | $461 | 0.0% | $82.48 | -7.3% | COM | 800422107 |
| CLPR | CLIPPER RLTY INC | 59,647 | $461 | 0.0% | $9.18 | — | TRUS | 18885T306 |
| — | STERICYCLE INC | 10,509 | $460 | 0.0% | $49.99 | — | COM | 858912108 |
| SSYS | STRATASYS LTD | 24,504 | $459 | 0.0% | $20.55 | -4.2% | COM | M85548101 |
| ASTH | APOLLO MED HLDGS INC | 11,909 | $459 | 0.0% | $71.27 | -46.6% | COM | 03763A207 |
| AROC | ARCHROCK INC | 55,312 | $458 | 0.0% | $6.39 | +20.7% | COM | 03957W106 |
| MNOV | MEDICINOVA INC | 181,200 | $458 | 0.0% | $4.75 | -45.1% | COM | 58468P206 |
| STNE | STONECO LTD | 59,485 | $457 | 0.0% | $16.50 | — | COM | G85158106 |
| — | HESKA CORP | 4,834 | $457 | 0.0% | $137.88 | — | COM | 42805E306 |
| — | DIVERSEY HLDGS LTD | 69,071 | $456 | 0.0% | $6.60 | — | COM | G28923103 |
| MGPI | MGP INGREDIENTS INC NEW | 4,557 | $456 | 0.0% | $63.59 | +47.9% | COM | 55303J106 |
| — | ROTH CH ACQUISITION IV CO | 45,861 | $455 | 0.0% | $9.92 | — | COM | 77867P104 |
| DHT | DHT HOLDINGS INC | 74,043 | $454 | 0.0% | $4.19 | +7.2% | COM | Y2065G121 |
| ENR | ENERGIZER HLDGS INC NEW | 15,987 | $454 | 0.0% | $35.17 | -27.1% | COM | 29272W109 |
| KALU | KAISER ALUMINUM CORP | 5,728 | $454 | 0.0% | $83.72 | -4.0% | COM | 483007704 |
| ALRS | ALERUS FINL CORP | 19,071 | $454 | 0.0% | $22.86 | -3.6% | COM | 01446U103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,256 | $453 | 0.0% | $20.40 | +15.6% | COM | 604749101 |
| E | ENI S P A | 19,013 | $453 | 0.0% | $24.98 | — | ADR | 26874R108 |
| NJR | NEW JERSEY RES CORP | 10,195 | $453 | 0.0% | $32.14 | +21.9% | COM | 646025106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,969 | $451 | 0.0% | $9.74 | +6.0% | COM | 22284P105 |
| DUOL | DUOLINGO INC | 5,156 | $451 | 0.0% | $88.35 | -0.0% | COM | 26603R106 |
| EEFT | EURONET WORLDWIDE INC | 4,483 | $451 | 0.0% | $128.88 | -8.1% | COM | 298736109 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,802 | $449 | 0.0% | $42.51 | -66.3% | COM | G68707101 |
| PRIM | PRIMORIS SVCS CORP | 20,617 | $449 | 0.0% | $26.61 | -9.5% | COM | 74164F103 |
| — | 2U INC | 42,951 | $448 | 0.0% | $26.94 | — | COM | 90214J101 |
| FSBW | FS BANCORP INC | 15,596 | $448 | 0.0% | $26.77 | -1.7% | COM | 30263Y104 |
| — | OYSTER PT PHARMA INC | 103,016 | $446 | 0.0% | $11.65 | — | COM | 69242L106 |
| PRDO | PERDOCEO ED CORP | 37,758 | $445 | 0.0% | $10.38 | -0.0% | COM | 71363P106 |
| — | SOLARWINDS CORP | 43,362 | $444 | 0.0% | $12.43 | — | COM | 83417Q204 |
| — | CHURCHILL CAPITAL CORP V | 45,127 | $444 | 0.0% | $9.84 | — | COM | 17144T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 75,434 | $444 | 0.0% | $6.26 | — | COM | 25271C201 |
| — | NV5 GLOBAL INC | 3,797 | $443 | 0.0% | $105.30 | — | COM | 62945V109 |
| USPH | U S PHYSICAL THERAPY | 4,039 | $441 | 0.0% | $107.99 | -1.7% | COM | 90337L108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,461 | $440 | 0.0% | $56.62 | +20.9% | COM | 740367404 |
| — | REALOGY GRP LLC/REALOGY CO | 595,000 | $440 | 0.0% | $0.74 | — | BOND | 75606DAP6 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,511 | $439 | 0.0% | $67.42 | — | ADR | 344419106 |
| — | MOMENTIVE GLOBAL INC | 49,864 | $439 | 0.0% | $16.27 | — | COM | 60878Y108 |
| — | TWITTER INC | 445,000 | $438 | 0.0% | $0.98 | — | BOND | 90184LAF9 |
| AG | FIRST MAJESTIC SILVER CORP | 60,975 | $438 | 0.0% | $9.79 | -1.4% | COM | 32076V103 |
| — | VECTOR GROUP LTD | 41,645 | $437 | 0.0% | $12.46 | — | COM | 92240M108 |
| CPF | CENTRAL PAC FINL CORP | 20,380 | $437 | 0.0% | $19.43 | +5.2% | COM | 154760409 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 49,600 | $437 | 0.0% | $8.81 | — | Put | 731105201 |
| DLX | DELUXE CORP | 20,142 | $436 | 0.0% | $28.74 | -29.9% | COM | 248019101 |
| — | FARFETCH LTD | 500,000 | $436 | 0.0% | $0.87 | — | BOND | 30744WAD9 |
| — | SENSEONICS HLDGS INC | 422,993 | $436 | 0.0% | $1.34 | — | COM | 81727U105 |
| TROX | TRONOX HOLDINGS PLC | 25,872 | $435 | 0.0% | $19.70 | -8.1% | COM | G9087Q102 |
| ARI | APOLLO COML REAL EST FIN INC | 41,584 | $434 | 0.0% | $14.45 | — | TRUS | 03762U105 |
| — | ASPEN TECHNOLOGY INC | 2,368 | $434 | 0.0% | $183.28 | — | COM | 29109X106 |
| — | DIGITAL TRANSFORMATN OPT COR | 44,321 | $433 | 0.0% | $9.77 | — | COM | 25401K107 |
| BMBL | BUMBLE INC | 15,356 | $433 | 0.0% | $27.40 | -0.9% | COM | 12047B105 |
| KAI | KADANT INC | 2,376 | $433 | 0.0% | $194.42 | -5.9% | COM | 48282T104 |
| — | MACATAWA BK CORP | 48,836 | $432 | 0.0% | $8.67 | — | COM | 554225102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,420 | $431 | 0.0% | $41.97 | -46.2% | COM | 00847X104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 252,682 | $430 | 0.0% | $1.70 | — | ADR | 00653A107 |
| DY | DYCOM INDS INC | 4,610 | $429 | 0.0% | $56.14 | +58.7% | COM | 267475101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 43,737 | $428 | 0.0% | $15.32 | — | WARR | 42806J148 |
| SGMO | SANGAMO THERAPEUTICS INC | 103,306 | $428 | 0.0% | $7.66 | -43.5% | COM | 800677106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,664 | $427 | 0.0% | $37.63 | -1.5% | COM | 459044103 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,289 | $427 | 0.0% | $29.50 | +15.8% | COM | 144285103 |
| GEVO | GEVO INC | 181,601 | $427 | 0.0% | $3.66 | 0.0% | COM | 374396406 |
| NBR | NABORS INDUSTRIES LTD | 3,182 | $426 | 0.0% | $125.56 | +24.7% | COM | G6359F137 |
| — | VARONIS SYS INC | 360,000 | $425 | 0.0% | $1.68 | — | BOND | 922280AB8 |
| CRVL | CORVEL CORP | 2,889 | $425 | 0.0% | $43.97 | +17.1% | COM | 221006109 |
| — | COPA HOLDINGS SA | 300,000 | $425 | 0.0% | $1.42 | — | BOND | 21720AAB8 |
| SAFT | SAFETY INS GROUP INC | 4,372 | $424 | 0.0% | $83.44 | +7.8% | COM | 78648T100 |
| — | JAZZ INVESTMENTS I LTD | 429,000 | $423 | 0.0% | $1.03 | — | BOND | 472145AD3 |
| — | PENN NATL GAMING INC | 284,000 | $423 | 0.0% | $1.63 | — | BOND | 707569AU3 |
| — | OSISKO GOLD ROYALTIES LTD | 41,800 | $422 | 0.0% | $12.63 | — | COM | 68827L101 |
| CIVB | CIVISTA BANCSHARES INC | 19,817 | $422 | 0.0% | $18.84 | +0.9% | COM | 178867107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,418 | $421 | 0.0% | $29.73 | +0.2% | COM | 04911A107 |
| TUR | ISHARES INC | 22,142 | $421 | 0.0% | $20.50 | — | FUND | 464286715 |
| MBI | MBIA INC | 34,095 | $421 | 0.0% | $4.75 | +20.8% | COM | 55262C100 |
| — | CORAZON CAPITAL V838 MONOCER | 43,017 | $421 | 0.0% | $9.74 | — | COM | G24237102 |
| — | CENTENNIAL RESOURCE DEV INC | 70,220 | $421 | 0.0% | $5.92 | — | COM | 15136A102 |
| BTI | BRITISH AMERN TOB PLC | 9,787 | $420 | 0.0% | $42.70 | — | ADR | 110448107 |
| SLVM | SYLVAMO CORP | 12,861 | $420 | 0.0% | $29.97 | +26.4% | COM | 871332102 |
| — | INVITAE CORP | 171,499 | $419 | 0.0% | $23.18 | — | COM | 46185L103 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $418 | 0.0% | $16.44 | -35.0% | Put | 477143101 |
| — | BED BATH & BEYOND INC | 84,140 | $418 | 0.0% | $16.36 | — | COM | 075896100 |
| SNEX | STONEX GROUP INC | 5,348 | $417 | 0.0% | $32.47 | +0.1% | COM | 861896108 |
| BHC | BAUSCH HEALTH COS INC | 49,831 | $417 | 0.0% | $15.01 | -6.9% | COM | 071734107 |
| — | GUARANTY BANCSHARES INC TEX | 11,508 | $417 | 0.0% | $36.36 | — | COM | 400764106 |
| THRY | THRYV HLDGS INC | 18,564 | $416 | 0.0% | $29.40 | -12.8% | COM | 886029206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,600 | $416 | 0.0% | $17.31 | -0.7% | Call | 55933J203 |
| — | ALLETE INC | 7,069 | $415 | 0.0% | $68.04 | — | COM | 018522300 |
| — | BILL COM HLDGS INC | 409,000 | $413 | 0.0% | $1.59 | — | BOND | 090043AB6 |
| AMBP | ARDAGH METAL PACKAGING S A | 67,780 | $413 | 0.0% | $5.50 | -15.5% | COM | L02235106 |
| — | MERIDIAN BIOSCIENCE INC | 13,540 | $412 | 0.0% | $17.34 | — | COM | 589584101 |
| — | ARGO GROUP INTL HLDGS LTD | 11,139 | $411 | 0.0% | $45.68 | — | COM | G0464B107 |
| JOE | ST JOE CO | 10,348 | $409 | 0.0% | $31.38 | +58.9% | COM | 790148100 |
| MSOS | ADVISORSHARES TR | 39,518 | $409 | 0.0% | $20.86 | — | FUND | 00768Y453 |
| EAT | BRINKER INTL INC | 18,560 | $409 | 0.0% | $45.51 | -30.6% | COM | 109641100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,104 | $404 | 0.0% | $26.95 | -17.5% | COM | 808541106 |
| HFWA | HERITAGE FINL CORP WASH | 15,986 | $403 | 0.0% | $25.82 | -3.4% | COM | 42722X106 |
| — | MACONDRAY CAP ACQUISITN CORP | 40,329 | $401 | 0.0% | $9.89 | — | COM | G5853A107 |
| CERT | CERTARA INC | 18,650 | $400 | 0.0% | $20.08 | -1.7% | COM | 15687V109 |
| — | MECHEL PAO | 40,000 | $400 | 0.0% | $0.78 | — | ADR | 583840509 |
| — | BANK OF MONTREAL | 52,098 | $399 | 0.0% | $11.52 | — | FUND | 063679872 |
| — | MASONITE INTL CORP | 5,194 | $399 | 0.0% | $100.98 | — | COM | 575385109 |
| EPI | WISDOMTREE TR | 13,403 | $398 | 0.0% | $35.58 | — | FUND | 97717W422 |
| — | PALO ALTO NETWORKS INC | 212,000 | $398 | 0.0% | $2.34 | — | BOND | 697435AD7 |
| — | CYMABAY THERAPEUTICS INC | 134,953 | $398 | 0.0% | $3.14 | — | COM | 23257D103 |
| PRA | PROASSURANCE CORP | 16,839 | $398 | 0.0% | $27.68 | -15.3% | COM | 74267C106 |
| FRME | FIRST MERCHANTS CORP | 11,168 | $397 | 0.0% | $35.08 | -2.4% | COM | 320817109 |
| — | SUPER MICRO COMPUTER INC | 9,831 | $397 | 0.0% | $37.45 | — | COM | 86800U104 |
| ZEUS | OLYMPIC STEEL INC | 15,380 | $396 | 0.0% | $19.43 | +73.3% | COM | 68162K106 |
| — | VIPER ENERGY PARTNERS LP | 14,858 | $396 | 0.0% | $18.90 | — | COM | 92763M105 |
| DK | DELEK US HLDGS INC NEW | 15,327 | $396 | 0.0% | $17.60 | +31.3% | COM | 24665A103 |
| OTEX | OPEN TEXT CORP | 10,446 | $396 | 0.0% | $42.47 | -16.7% | COM | 683715106 |
| QNST | QUINSTREET INC | 39,231 | $395 | 0.0% | $16.36 | -35.8% | COM | 74874Q100 |
| — | SOVOS BRANDS INC | 24,787 | $394 | 0.0% | $14.18 | — | COM | 84612U107 |
| SCO | PROSHARES TR II | 17,202 | $394 | 0.0% | $22.90 | — | FUND | 74347Y797 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,303 | $393 | 0.0% | $25.78 | +0.1% | COM | V5633W109 |
| — | LIBERTY MEDIA CORP DEL | 227,000 | $392 | 0.0% | $1.74 | — | BOND | 531229AF9 |
| — | PETROCHINA CO LTD | 8,409 | $392 | 0.0% | $49.36 | — | ADR | 71646E100 |
| — | MOMENTIVE GLOBAL INC | 44,600 | $392 | 0.0% | $16.27 | — | Call | 60878Y108 |
| GLNG | GOLAR LNG LTD | 17,199 | $390 | 0.0% | $10.83 | +100.6% | COM | G9456A100 |
| — | SUNPOWER CORP | 24,694 | $390 | 0.0% | $22.98 | — | COM | 867652406 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,647 | $389 | 0.0% | $81.54 | -40.8% | COM | 030506109 |
| TILE | INTERFACE INC | 30,974 | $388 | 0.0% | $14.45 | -8.3% | COM | 458665304 |
| — | YATSEN HLDG LTD | 248,200 | $385 | 0.0% | $0.68 | — | ADR | 985194109 |
| SEB | SEABOARD CORP DEL | 99 | $385 | 0.0% | $3973.39 | +0.5% | COM | 811543107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 58,797 | $385 | 0.0% | $5.79 | +27.4% | COM | 03212B103 |
| HRTX | HERON THERAPEUTICS INC | 138,261 | $385 | 0.0% | $13.60 | -70.5% | COM | 427746102 |
| LGO | LARGO INC | 56,080 | $384 | 0.0% | $10.35 | -12.1% | COM | 517097101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,086 | $383 | 0.0% | $28.94 | +2.5% | COM | 25787G100 |
| ORGN | ORIGIN MATERIALS INC | 74,200 | $380 | 0.0% | $5.81 | +9.4% | COM | 68622D106 |
| TELFY | TELEFONICA S A | 74,216 | $380 | 0.0% | $4.26 | — | ADR | 879382208 |
| USNA | USANA HEALTH SCIENCES INC | 5,224 | $379 | 0.0% | $93.10 | -20.0% | COM | 90328M107 |
| MMS | MAXIMUS INC | 6,037 | $378 | 0.0% | $77.28 | -12.5% | COM | 577933104 |
| NU | NU HLDGS LTD | 101,225 | $378 | 0.0% | $5.61 | -9.5% | COM | G6683N103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,636 | $377 | 0.0% | $57.81 | -14.0% | COM | 20848V105 |
| — | WW INTL INC | 59,124 | $377 | 0.0% | $10.01 | — | COM | 98262P101 |
| ALV | AUTOLIV INC | 5,256 | $376 | 0.0% | $78.77 | -13.7% | COM | 052800109 |
| RMAX | RE MAX HLDGS INC | 15,351 | $376 | 0.0% | $30.71 | -25.7% | COM | 75524W108 |
| — | VIRGIN ORBIT HOLDINGS INC | 97,543 | $374 | 0.0% | $4.04 | — | COM | 92771A101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,898 | $374 | 0.0% | $141.57 | +1.4% | COM | 020764106 |
| DAKT | DAKTRONICS INC | 123,670 | $372 | 0.0% | $6.15 | -45.6% | COM | 234264109 |
| CNXN | PC CONNECTION INC | 8,437 | $372 | 0.0% | $41.47 | +10.9% | COM | 69318J100 |
| — | BERKELEY LTS INC | 74,671 | $371 | 0.0% | $5.52 | — | COM | 084310101 |
| VCEL | VERICEL CORP | 14,676 | $370 | 0.0% | $30.54 | -3.3% | COM | 92346J108 |
| TMV | DIREXION SHS ETF TR | 3,650 | $370 | 0.0% | $99.36 | — | FUND | 25460G849 |
| NX | QUANEX BLDG PRODS CORP | 16,294 | $370 | 0.0% | $16.85 | +17.6% | COM | 747619104 |
| CFFN | CAPITOL FED FINL INC | 40,258 | $370 | 0.0% | $8.61 | -11.6% | COM | 14057J101 |
| COUR | COURSERA INC | 25,976 | $369 | 0.0% | $20.49 | -13.0% | COM | 22266M104 |
| RGNX | REGENXBIO INC | 14,930 | $369 | 0.0% | $39.36 | -36.5% | COM | 75901B107 |
| — | KARYOPHARM THERAPEUTICS INC | 81,925 | $369 | 0.0% | $12.43 | — | COM | 48576U106 |
| JACK | JACK IN THE BOX INC | 6,560 | $368 | 0.0% | $84.66 | -10.3% | COM | 466367109 |
| TOST | TOAST INC | 28,343 | $366 | 0.0% | $22.59 | -26.6% | COM | 888787108 |
| TMP | TOMPKINS FINL CORP | 5,058 | $365 | 0.0% | $65.50 | -2.6% | COM | 890110109 |
| MGTX | MEIRAGTX HLDGS PLC | 48,090 | $364 | 0.0% | $14.07 | -31.0% | COM | G59665102 |
| — | DP CAP ACQUISITION CORP I | 36,522 | $363 | 0.0% | $9.94 | — | COM | G2R05B100 |
| DV | DOUBLEVERIFY HLDGS INC | 16,012 | $363 | 0.0% | $22.50 | -0.0% | COM | 25862V105 |
| — | MODEL N INC | 14,194 | $363 | 0.0% | $30.84 | — | COM | 607525102 |
| VNT | VONTIER CORPORATION | 15,760 | $363 | 0.0% | $25.76 | -0.5% | COM | 928881101 |
| EIG | EMPLOYERS HLDGS INC | 8,632 | $362 | 0.0% | $32.96 | +7.9% | COM | 292218104 |
| CERS | CERUS CORP | 68,466 | $362 | 0.0% | $6.27 | -20.4% | COM | 157085101 |
| MBUU | MALIBU BOATS INC | 6,868 | $362 | 0.0% | $69.11 | -21.4% | COM | 56117J100 |
| RC | READY CAPITAL CORP | 30,373 | $362 | 0.0% | $14.57 | — | TRUS | 75574U101 |
| SXI | STANDEX INTL CORP | 4,250 | $360 | 0.0% | $86.80 | +7.9% | COM | 854231107 |
| SXC | SUNCOKE ENERGY INC | 52,951 | $360 | 0.0% | $7.17 | +12.4% | COM | 86722A103 |
| RDNT | RADNET INC | 20,835 | $360 | 0.0% | $22.55 | -13.7% | COM | 750491102 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,872 | $359 | 0.0% | $18.81 | +6.5% | COM | 292765104 |
| RGR | STURM RUGER & CO INC | 5,615 | $358 | 0.0% | $68.62 | -2.0% | COM | 864159108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 93,714 | $357 | 0.0% | $3.56 | +19.7% | COM | 760416107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,281 | $356 | 0.0% | $40.52 | +7.4% | COM | 635017106 |
| NTST | NETSTREIT CORP | 18,800 | $355 | 0.0% | $20.37 | — | TRUS | 64119V303 |
| — | AMERICAN WELL CORP | 82,210 | $355 | 0.0% | $4.20 | — | COM | 03044L105 |
| FSK | FS KKR CAP CORP | 18,195 | $354 | 0.0% | $12.38 | -1.2% | COM | 302635206 |
| HCAT | HEALTH CATALYST INC | 24,487 | $354 | 0.0% | $26.25 | -35.1% | COM | 42225T107 |
| VC | VISTEON CORP | 3,412 | $353 | 0.0% | $100.53 | +2.1% | COM | 92839U206 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,087 | $352 | 0.0% | $13.97 | — | TRUS | 35243J101 |
| PEGA | PEGASYSTEMS INC | 7,356 | $352 | 0.0% | $59.36 | -49.6% | COM | 705573103 |
| APPN | APPIAN CORP | 7,448 | $352 | 0.0% | $94.88 | -47.0% | COM | 03782L101 |
| — | PROSHARES TR | 13,400 | $351 | 0.0% | $17.47 | — | FUND | 74347G739 |
| CTS | CTS CORP | 10,336 | $351 | 0.0% | $30.34 | +17.8% | COM | 126501105 |
| — | WIX COM LTD | 433,000 | $350 | 0.0% | $0.87 | — | BOND | 92940WAD1 |
| XP | XP INC | 19,470 | $350 | 0.0% | $31.19 | -26.2% | COM | G98239109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,679 | $350 | 0.0% | $23.37 | -62.0% | COM | 019770106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 134,623 | $350 | 0.0% | $2.66 | — | COM | 307359109 |
| — | CHAMPIONX CORPORATION | 17,577 | $349 | 0.0% | $20.22 | — | COM | 15872M104 |
| ULCC | FRONTIER GROUP HLDGS INC | 37,048 | $348 | 0.0% | $15.79 | -35.9% | COM | 35909R108 |
| STIP | ISHARES TR | 3,430 | $348 | 0.0% | $101.48 | — | FUND | 46429B747 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 35,000 | $346 | 0.0% | $9.81 | +0.7% | COM | 85205U107 |
| — | MAG SILVER CORP | 28,344 | $345 | 0.0% | $12.61 | — | COM | 55903Q104 |
| MFA | MFA FINL INC | 32,065 | $344 | 0.0% | $10.73 | — | TRUS | 55272X607 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,505 | $344 | 0.0% | $35.95 | -37.2% | COM | 82312B106 |
| TNC | TENNANT CO | 5,784 | $343 | 0.0% | $67.93 | -9.7% | COM | 880345103 |
| DNOW | NOW INC | 34,851 | $341 | 0.0% | $9.50 | +11.9% | COM | 67011P100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,190 | $340 | 0.0% | $11.91 | -36.9% | COM | 024061103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 345,000 | $340 | 0.0% | $0.98 | — | BOND | 09257WAC4 |
| — | ZIMVIE INC | 21,220 | $339 | 0.0% | $21.91 | — | COM | 98888T107 |
| — | ASSEMBLY BIOSCIENCES INC | 160,826 | $337 | 0.0% | $9.00 | — | COM | 045396108 |
| DIN | DINE BRANDS GLOBAL INC | 5,170 | $337 | 0.0% | $57.71 | +3.1% | COM | 254423106 |
| TREE | LENDINGTREE INC NEW | 7,678 | $337 | 0.0% | $152.29 | — | COM | 52603B107 |
| SCHL | SCHOLASTIC CORP | 9,346 | $336 | 0.0% | $30.93 | +8.4% | COM | 807066105 |
| SRNE | SORRENTO THERAPEUTICS INC | 166,620 | $335 | 0.0% | $3.17 | -45.4% | COM | 83587F202 |
| MLAB | MESA LABS INC | 1,642 | $335 | 0.0% | $261.82 | -18.0% | COM | 59064R109 |
| TBCH | TURTLE BEACH CORP | 27,273 | $334 | 0.0% | $22.06 | -22.8% | COM | 900450206 |
| — | PCSB FINL CORP | 17,506 | $334 | 0.0% | $16.44 | — | COM | 69324R104 |
| OIS | OIL STS INTL INC | 61,601 | $334 | 0.0% | $8.56 | -18.5% | COM | 678026105 |
| AVIR | ATEA PHARMACEUTICALS INC | 46,940 | $333 | 0.0% | $6.79 | +0.5% | COM | 04683R106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,270 | $333 | 0.0% | $16.15 | +24.1% | COM | 46005L101 |
| GOGO | GOGO INC | 20,455 | $332 | 0.0% | $16.41 | +15.9% | COM | 38046C109 |
| CNNE | CANNAE HLDGS INC | 17,159 | $332 | 0.0% | $31.59 | -36.8% | COM | 13765N107 |
| — | BOQII HLDG LTD | 171,365 | $331 | 0.0% | $1.93 | — | ADR | 09950L203 |
| — | ALPHA CAPITAL ACQUISITION CO | 33,422 | $331 | 0.0% | $9.93 | — | COM | G0316P130 |
| — | NEW YORK MTG TR INC | 119,672 | $331 | 0.0% | $4.46 | — | TRUS | 649604501 |
| — | VIAVI SOLUTIONS INC | 302,000 | $331 | 0.0% | $1.24 | — | BOND | 925550AE5 |
| — | NEOPHOTONICS CORP | 21,042 | $331 | 0.0% | $14.26 | — | COM | 64051T100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $329 | 0.0% | $17.19 | — | FUND | 85208R101 |
| SRCE | 1ST SOURCE CORP | 7,255 | $329 | 0.0% | $47.42 | — | COM | 336901103 |
| — | GORES HLDGS VIII INC | 33,315 | $328 | 0.0% | $9.95 | — | COM | 382863108 |
| — | MODIVCARE INC | 3,870 | $328 | 0.0% | $115.33 | — | COM | 60783X104 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,403 | $328 | 0.0% | $9.79 | — | COM | G8662F101 |
| MEOH | METHANEX CORP | 8,542 | $327 | 0.0% | $47.16 | +4.4% | COM | 59151K108 |
| — | HEALTH ASSURN ACQUISITION CO | 33,064 | $327 | 0.0% | $9.95 | — | TRUS | 42226W208 |
| VTOL | BRISTOW GROUP INC | 13,974 | $327 | 0.0% | $34.22 | -13.9% | COM | 11040G103 |
| BZH | BEAZER HOMES USA INC | 27,087 | $327 | 0.0% | $16.49 | -11.4% | COM | 07556Q881 |
| — | NGM BIOPHARMACEUTICALS INC | 25,436 | $326 | 0.0% | $18.01 | — | COM | 62921N105 |
| OPCH | OPTION CARE HEALTH INC | 11,750 | $326 | 0.0% | $25.11 | +13.3% | COM | 68404L201 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 23,155 | $324 | 0.0% | $10.38 | +27.0% | COM | 31931U102 |
| — | PIEDMONT LITHIUM INC | 8,871 | $323 | 0.0% | $72.97 | — | COM | 72016P105 |
| WHD | CACTUS INC | 8,014 | $323 | 0.0% | $33.47 | +50.3% | COM | 127203107 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,819 | $323 | 0.0% | $58.40 | -23.6% | COM | 25402D102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,210 | $323 | 0.0% | $15.14 | — | COM | 864482104 |
| NEOG | NEOGEN CORP | 13,342 | $322 | 0.0% | $42.12 | -36.3% | COM | 640491106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $322 | 0.0% | $7.24 | — | FUND | 85207K107 |
| — | CARA THERAPEUTICS INC | 35,231 | $322 | 0.0% | $15.67 | — | COM | 140755109 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,036 | $321 | 0.0% | $56.44 | — | COM | 85205L107 |
| GHRS | GH RESEARCH PLC | 32,090 | $320 | 0.0% | $17.66 | -26.4% | COM | G3855L106 |
| MLR | MILLER INDS INC TENN | 14,103 | $320 | 0.0% | $30.69 | -22.9% | COM | 600551204 |
| — | NEXTCURE INC | 68,089 | $320 | 0.0% | $11.02 | — | COM | 65343E108 |
| — | HANGER INC | 22,374 | $320 | 0.0% | $19.45 | — | COM | 41043F208 |
| — | ATAI LIFE SCIENCES NV | 87,832 | $319 | 0.0% | $3.63 | — | COM | N0731H103 |
| OOMA | OOMA INC | 26,850 | $318 | 0.0% | $17.97 | -26.1% | COM | 683416101 |
| RLMD | RELMADA THERAPEUTICS INC | 16,699 | $317 | 0.0% | $21.70 | +0.5% | COM | 75955J402 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,928 | $317 | 0.0% | $48.23 | — | FUND | 46137V134 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,867 | $315 | 0.0% | $30.50 | +6.1% | COM | 205306103 |
| — | NORTHVIEW ACQUISITION CORP | 31,851 | $315 | 0.0% | $9.83 | — | COM | 66718N103 |
| — | ALLEGIANCE BANCSHARES INC | 8,333 | $315 | 0.0% | $37.85 | — | COM | 01748H107 |
| — | VERINT SYSTEMS INC | 342,000 | $315 | 0.0% | $0.92 | — | BOND | 92343XAC4 |
| — | CORE LABORATORIES N V | 15,897 | $315 | 0.0% | $36.31 | — | COM | N22717107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 55,853 | $313 | 0.0% | $6.66 | -4.4% | COM | 23204X103 |
| URTY | PROSHARES TR | 8,000 | $313 | 0.0% | $101.50 | — | FUND | 74347X799 |
| AMTB | AMERANT BANCORP INC | 11,100 | $313 | 0.0% | $25.03 | +6.3% | COM | 023576101 |
| AMSF | AMERISAFE INC | 6,026 | $313 | 0.0% | $37.27 | -5.8% | COM | 03071H100 |
| ZYXIQ | ZYNEX INC | 39,186 | $312 | 0.0% | $7.08 | +0.0% | COM | 98986M103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,064 | $312 | 0.0% | $24.26 | -3.5% | COM | 866683105 |
| — | RANGER OIL CORPORATION | 9,457 | $311 | 0.0% | $27.13 | — | COM | 70788V102 |
| — | SURMODICS INC | 8,323 | $310 | 0.0% | $52.67 | — | COM | 868873100 |
| BJRI | BJS RESTAURANTS INC | 14,217 | $309 | 0.0% | $41.96 | -38.6% | COM | 09180C106 |
| NIU | NIU TECHNOLOGIES | 35,945 | $309 | 0.0% | $30.88 | — | ADR | 65481N100 |
| REAL | THE REALREAL INC | 123,427 | $308 | 0.0% | $15.58 | -71.4% | COM | 88339P101 |
| BELFB | BEL FUSE INC | 19,805 | $308 | 0.0% | $14.52 | +9.8% | COM | 077347300 |
| CHRS | COHERUS BIOSCIENCES INC | 42,356 | $308 | 0.0% | $17.48 | -50.3% | COM | 19249H103 |
| — | SNAP INC | 320,000 | $307 | 0.0% | $0.96 | — | BOND | 83304AAB2 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,386 | $307 | 0.0% | $23.40 | -13.6% | COM | 12326C105 |
| ACRS | ACLARIS THERAPEUTICS INC | 21,969 | $307 | 0.0% | $16.37 | -14.4% | COM | 00461U105 |
| REX | REX AMERICAN RES CORP | 3,616 | $306 | 0.0% | $13.66 | +7.7% | COM | 761624105 |
| — | INFINERA CORP | 331,000 | $306 | 0.0% | $1.12 | — | BOND | 45667GAC7 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,738 | $306 | 0.0% | $11.80 | -0.0% | COM | 015857105 |
| — | KARUNA THERAPEUTICS INC | 2,416 | $306 | 0.0% | $116.70 | — | COM | 48576A100 |
| — | U S SILICA HLDGS INC | 26,787 | $305 | 0.0% | $12.26 | — | COM | 90346E103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,738 | $305 | 0.0% | $9.99 | — | COM | G82514103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 30,000 | $304 | 0.0% | $10.07 | — | COM | G1195R106 |
| FNKO | FUNKO INC | 13,605 | $304 | 0.0% | $16.98 | +13.8% | COM | 361008105 |
| — | IRONWOOD PHARMACEUTICALS INC | 293,000 | $304 | 0.0% | $1.04 | — | BOND | 46333XAF5 |
| QUAL | ISHARES TR | 2,700 | $302 | 0.0% | $132.51 | — | FUND | 46432F339 |
| KOP | KOPPERS HOLDINGS INC | 13,371 | $302 | 0.0% | $28.44 | -13.4% | COM | 50060P106 |
| SHC | SOTERA HEALTH CO | 15,398 | $302 | 0.0% | $20.97 | -0.1% | COM | 83601L102 |
| — | NEENAH INC | 8,830 | $302 | 0.0% | $51.73 | — | COM | 640079109 |
| UUUU | ENERGY FUELS INC | 61,578 | $302 | 0.0% | $7.62 | -7.1% | COM | 292671708 |
| KXI | ISHARES TR | 5,200 | $301 | 0.0% | $59.82 | — | FUND | 464288737 |
| ALHC | ALIGNMENT HEALTHCARE INC | 26,218 | $299 | 0.0% | $9.00 | +17.2% | COM | 01625V104 |
| ATRC | ATRICURE INC | 7,339 | $299 | 0.0% | $69.61 | -32.0% | COM | 04963C209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,578 | $298 | 0.0% | $7.70 | -4.6% | COM | G4095J109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,535 | $298 | 0.0% | $23.62 | -13.8% | COM | 10948W103 |
| — | TRIUMPH GROUP INC NEW | 22,305 | $296 | 0.0% | $18.55 | — | COM | 896818101 |
| KARO | KAROOOOO LTD | 13,786 | $296 | 0.0% | $28.21 | -14.5% | COM | Y4600W108 |
| — | CURIS INC | 300,000 | $295 | 0.0% | $6.81 | — | COM | 231269200 |
| — | PETIQ INC | 17,564 | $295 | 0.0% | $25.92 | — | COM | 71639T106 |
| EQNR | EQUINOR ASA | 8,449 | $294 | 0.0% | $19.38 | — | ADR | 29446M102 |
| — | ARES CAPITAL CORP | 281,000 | $294 | 0.0% | $1.05 | — | BOND | 04010LAW3 |
| VITL | VITAL FARMS INC | 33,620 | $294 | 0.0% | $15.02 | -29.1% | COM | 92847W103 |
| CVI | CVR ENERGY INC | 8,736 | $294 | 0.0% | $16.77 | +36.8% | COM | 12662P108 |
| — | ALLOVIR INC | 75,418 | $294 | 0.0% | $4.63 | — | COM | 019818103 |
| NGVT | INGEVITY CORP | 4,657 | $293 | 0.0% | $74.69 | -12.7% | COM | 45688C107 |
| UTL | UNITIL CORP | 4,986 | $293 | 0.0% | $47.19 | +14.4% | COM | 913259107 |
| — | AVID BIOSERVICES INC | 19,193 | $293 | 0.0% | $26.02 | — | COM | 05368M106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 252,973 | $292 | 0.0% | $7.45 | — | ADR | 607409109 |
| — | PROSPECT CAP CORP | 288,000 | $292 | 0.0% | $1.01 | — | BOND | 74348TAT9 |
| — | ENVESTNET INC | 5,520 | $292 | 0.0% | $79.79 | — | COM | 29404K106 |
| RSI | RUSH STREET INTERACTIVE INC | 62,400 | $292 | 0.0% | $10.08 | -41.0% | COM | 782011100 |
| CDE | COEUR MNG INC | 95,433 | $291 | 0.0% | $7.19 | -45.3% | COM | 192108504 |
| — | WESTERN DIGITAL CORP. | 306,000 | $291 | 0.0% | $0.96 | — | BOND | 958102AP0 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 28,984 | $291 | 0.0% | $9.94 | +0.7% | COM | G3R23D102 |
| FNLC | FIRST BANCORP INC ME | 9,658 | $291 | 0.0% | $21.09 | +13.1% | COM | 31866P102 |
| MVST | MICROVAST HOLDINGS INC | 130,229 | $289 | 0.0% | $5.33 | -19.5% | COM | 59516C106 |
| HAE | HAEMONETICS CORP MASS | 4,436 | $289 | 0.0% | $84.13 | -29.7% | COM | 405024100 |
| JRVR | JAMES RIV GROUP LTD | 11,627 | $288 | 0.0% | $37.44 | -34.7% | COM | G5005R107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 19,491 | $288 | 0.0% | $18.43 | -1.5% | COM | 71601V105 |
| AGYS | AGILYSYS INC | 6,085 | $287 | 0.0% | $39.38 | -1.1% | COM | 00847J105 |
| — | TREMOR INTL LTD | 33,000 | $286 | 0.0% | $8.67 | — | ADR | 89484T104 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,810 | $285 | 0.0% | $23.61 | +7.7% | COM | 74276R102 |
| HVT | HAVERTY FURNITURE COS INC | 12,306 | $285 | 0.0% | $29.59 | -9.9% | COM | 419596101 |
| — | OKTA INC | 320,000 | $284 | 0.0% | $0.91 | — | BOND | 679295AD7 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 53,162 | $283 | 0.0% | $25.99 | -48.5% | COM | 565788106 |
| — | APTEVO THERAPEUTICS INC | 79,001 | $283 | 0.0% | $5.52 | — | COM | 03835L207 |
| CAN | CANAAN INC | 87,969 | $283 | 0.0% | $5.42 | — | ADR | 134748102 |
| — | NUVEI CORPORATION | 7,816 | $282 | 0.0% | $75.37 | — | COM | 67079A102 |
| — | SALISBURY BANCORP INC | 5,941 | $281 | 0.0% | $39.39 | — | COM | 795226109 |
| UFCS | UNITED FIRE GROUP INC | 8,217 | $281 | 0.0% | $28.04 | +11.2% | COM | 910340108 |
| — | STARWOOD PPTY TR INC | 282,000 | $280 | 0.0% | $1.04 | — | BOND | 85571BAH8 |
| — | REDFIN CORP | 480,000 | $280 | 0.0% | $0.74 | — | BOND | 75737FAC2 |
| — | TERRITORIAL BANCORP INC | 13,435 | $280 | 0.0% | $25.46 | — | COM | 88145X108 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,554 | $279 | 0.0% | $17.53 | +20.5% | COM | 687380105 |
| — | CNX RES CORP | 191,000 | $279 | 0.0% | $1.46 | — | BOND | 12653CAG3 |
| MITT | AG MTG INVT TR INC | 41,328 | $279 | 0.0% | $9.30 | — | TRUS | 001228501 |
| UVE | UNIVERSAL INS HLDGS INC | 21,443 | $279 | 0.0% | $20.49 | -38.4% | COM | 91359V107 |
| MATW | MATTHEWS INTL CORP | 9,730 | $278 | 0.0% | $27.74 | -3.1% | COM | 577128101 |
| TCBX | THIRD COAST BANCSHARES INC | 12,658 | $277 | 0.0% | $23.83 | -2.4% | COM | 88422P109 |
| — | INSTRUCTURE HLDGS INC | 12,184 | $277 | 0.0% | $20.71 | — | COM | 457790103 |
| GUSH | DIREXION SHS ETF TR | 2,249 | $277 | 0.0% | $123.17 | — | FUND | 25460G500 |
| — | PROJECT ENERGY REIMAGINED AC | 28,466 | $277 | 0.0% | $9.73 | — | COM | G72556106 |
| — | EDIFY ACQUISITION CORP | 28,000 | $276 | 0.0% | $9.82 | — | TRUS | 28059Q202 |
| EPU | ISHARES TR | 10,800 | $276 | 0.0% | $25.56 | — | FUND | 464289842 |
| — | KKR REAL ESTATE FIN TR INC | 274,000 | $276 | 0.0% | $1.02 | — | BOND | 48251KAB6 |
| GCMG | GCM GROSVENOR INC | 40,096 | $275 | 0.0% | $8.26 | -16.7% | COM | 36831E108 |
| EOLS | EVOLUS INC | 23,573 | $274 | 0.0% | $10.43 | +13.1% | COM | 30052C107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,797 | $274 | 0.0% | $60.36 | -10.1% | COM | 29251M106 |
| FPH | FIVE POINT HOLDINGS LLC | 70,088 | $274 | 0.0% | $12.98 | -60.2% | COM | 33833Q106 |
| PWP | PERELLA WEINBERG PARTNERS | 46,852 | $274 | 0.0% | $9.17 | -27.5% | COM | 71367G102 |
| — | SPOTIFY USA INC | 345,000 | $273 | 0.0% | $0.80 | — | BOND | 84921RAB6 |
| MCB | METROPOLITAN BK HLDG CORP | 3,932 | $273 | 0.0% | $88.10 | -6.6% | COM | 591774104 |
| — | KAMAN CORP | 8,716 | $272 | 0.0% | $45.76 | — | COM | 483548103 |
| RSKD | RISKIFIED LTD | 61,182 | $272 | 0.0% | $5.18 | 0.0% | COM | M8216R109 |
| — | BLUCORA INC | 14,725 | $272 | 0.0% | $19.88 | — | COM | 095229100 |
| ECVT | ECOVYST INC | 27,546 | $272 | 0.0% | $10.49 | -0.9% | COM | 27923Q109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,145 | $271 | 0.0% | $36.41 | -11.7% | TRUS | 41068X100 |
| WOR | WORTHINGTON INDS INC | 6,168 | $271 | 0.0% | $29.42 | -1.5% | COM | 981811102 |
| — | TRITON INTL LTD | 5,152 | $271 | 0.0% | $52.27 | — | COM | G9078F107 |
| — | BTRS HOLDINGS INC | 54,466 | $271 | 0.0% | $7.47 | — | COM | 11778X104 |
| MGRC | MCGRATH RENTCORP | 3,576 | $271 | 0.0% | $73.79 | +10.4% | COM | 580589109 |
| AHCO | ADAPTHEALTH CORP | 15,082 | $271 | 0.0% | $17.98 | -9.7% | COM | 00653Q102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 11,773 | $269 | 0.0% | $33.63 | -27.9% | COM | 019330109 |
| NRC | NATIONAL RESH CORP | 7,002 | $268 | 0.0% | $43.31 | -16.5% | COM | 637372202 |
| — | INSIGHT ENTERPRISES INC | 201,000 | $268 | 0.0% | $1.44 | — | BOND | 45765UAB9 |
| — | QUALTRICS INTL INC | 21,447 | $268 | 0.0% | $14.72 | — | COM | 747601201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,410 | $268 | 0.0% | $32.64 | -2.9% | COM | 56600D107 |
| BBIO | BRIDGEBIO PHARMA INC | 29,438 | $268 | 0.0% | $47.23 | -82.3% | COM | 10806X102 |
| — | VELO3D INC | 193,164 | $267 | 0.0% | $5.77 | — | COM | 92259N104 |
| TSPH | TUSIMPLE HLDGS INC | 37,024 | $267 | 0.0% | $9.33 | — | COM | 90089L108 |
| — | ALTIMAR ACQUISITION CORP III | 27,127 | $266 | 0.0% | $9.84 | — | TRUS | G0370U124 |
| LPRO | OPEN LENDING CORP | 26,017 | $266 | 0.0% | $18.76 | -28.6% | COM | 68373J104 |
| CIA | CITIZENS INC | 63,379 | $266 | 0.0% | $5.99 | -39.8% | COM | 174740100 |
| AGX | ARGAN INC | 7,105 | $265 | 0.0% | $39.09 | -8.7% | COM | 04010E109 |
| — | LIONS GATE ENTMNT CORP | 28,531 | $265 | 0.0% | $15.41 | — | COM | 535919401 |
| RBC | RBC BEARINGS INC | 1,432 | $265 | 0.0% | $206.26 | -13.9% | COM | 75524B104 |
| — | REDFIN CORP | 571,000 | $263 | 0.0% | $0.46 | — | BOND | 75737FAE8 |
| NVRI | HARSCO CORP | 37,019 | $263 | 0.0% | $18.29 | -50.7% | COM | 415864107 |
| — | ENVIVA INC | 4,604 | $263 | 0.0% | $79.16 | — | COM | 29415B103 |
| ESAB | ESAB CORPORATION | 5,990 | $262 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| CAE | CAE INC | 10,630 | $262 | 0.0% | $25.40 | -2.4% | COM | 124765108 |
| KVHI | KVH INDS INC | 30,118 | $262 | 0.0% | $10.19 | -20.1% | COM | 482738101 |
| — | VIGIL NEUROSCIENCE INC | 101,681 | $262 | 0.0% | $7.03 | — | COM | 92673K108 |
| — | MULTIPLAN CORPORATION | 47,618 | $261 | 0.0% | $4.68 | — | COM | 62548M100 |
| EDIT | EDITAS MEDICINE INC | 22,019 | $261 | 0.0% | $50.60 | -73.5% | COM | 28106W103 |
| WRBY | WARBY PARKER INC | 23,198 | $261 | 0.0% | $20.09 | 0.0% | COM | 93403J106 |
| BMRC | BANK MARIN BANCORP | 8,168 | $260 | 0.0% | $30.19 | -10.0% | COM | 063425102 |
| — | SCHNITZER STEEL INDS INC | 7,917 | $260 | 0.0% | $36.26 | — | COM | 806882106 |
| GEL | GENESIS ENERGY L P | 32,336 | $260 | 0.0% | $11.81 | — | COM | 371927104 |
| ARGX | ARGENX SE | 683 | $259 | 0.0% | $364.99 | — | ADR | 04016X101 |
| EFC | ELLINGTON FINANCIAL INC | 17,657 | $259 | 0.0% | $17.73 | — | TRUS | 28852N109 |
| — | ALTUS POWER INC | 41,150 | $259 | 0.0% | $7.43 | — | COM | 02217A102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,419 | $258 | 0.0% | $43.76 | — | COM | G16258108 |
| MYE | MYERS INDS INC | 11,315 | $257 | 0.0% | $16.47 | +22.1% | COM | 628464109 |
| INSP | INSPIRE MED SYS INC | 1,404 | $256 | 0.0% | $218.34 | -8.7% | COM | 457730109 |
| CEVA | CEVA INC | 7,659 | $256 | 0.0% | $37.08 | -4.9% | COM | 157210105 |
| CBAN | COLONY BANKCORP INC | 16,989 | $256 | 0.0% | $12.50 | +17.3% | COM | 19623P101 |
| TEAD | OUTBRAIN INC | 50,575 | $254 | 0.0% | $12.56 | -40.1% | COM | 69002R103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,651 | $254 | 0.0% | $66.94 | +2.3% | COM | 33768G107 |
| HST | HOST HOTELS & RESORTS INC | 16,160 | $254 | 0.0% | $14.13 | +11.7% | Put | 44107P104 |
| HST | HOST HOTELS & RESORTS INC | 16,160 | $254 | 0.0% | $14.13 | +11.7% | Call | 44107P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,118 | $253 | 0.0% | $40.16 | +2.1% | COM | 293712105 |
| UIS | UNISYS CORP | 20,992 | $253 | 0.0% | $18.55 | -24.0% | COM | 909214306 |
| VVX | VECTRUS INC | 7,582 | $253 | 0.0% | $46.89 | -24.5% | COM | 92242T101 |
| — | ASLAN PHARMACEUTICALS LTD | 508,964 | $252 | 0.0% | $1.76 | — | ADR | 04522R101 |
| KNSL | KINSALE CAP GROUP INC | 1,096 | $252 | 0.0% | $209.50 | +5.0% | COM | 49714P108 |
| — | KIMBALL INTL INC | 32,899 | $252 | 0.0% | $11.94 | — | COM | 494274103 |
| — | CYXTERA TECHNOLOGIES INC | 22,136 | $251 | 0.0% | $12.12 | — | COM | 23284C102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,027 | $251 | 0.0% | $9.48 | -3.6% | COM | P73684113 |
| CTO | CTO RLTY GROWTH INC NEW | 4,090 | $250 | 0.0% | $66.09 | — | TRUS | 22948Q101 |
| GDRX | GOODRX HLDGS INC | 42,183 | $250 | 0.0% | $18.09 | -38.5% | COM | 38246G108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,278 | $249 | 0.0% | $7.79 | -9.5% | COM | 203668108 |
| XPEL | XPEL INC | 5,410 | $249 | 0.0% | $61.77 | -23.6% | COM | 98379L100 |
| JOUT | JOHNSON OUTDOORS INC | 4,055 | $248 | 0.0% | $99.06 | -30.2% | COM | 479167108 |
| — | IRON SPARK I INC | 25,000 | $247 | 0.0% | $9.88 | — | COM | 46301G103 |
| VSAT | VIASAT INC | 8,033 | $246 | 0.0% | $41.89 | -7.7% | COM | 92552V100 |
| — | GRAFTECH INTL LTD | 34,730 | $246 | 0.0% | $11.17 | — | COM | 384313508 |
| LX | LEXINFINTECH HLDGS LTD | 110,000 | $245 | 0.0% | $2.23 | — | ADR | 528877103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $245 | 0.0% | $9.80 | — | COM | 74350A108 |
| SOXL | DIREXION SHS ETF TR | 18,718 | $245 | 0.0% | $40.08 | — | FUND | 25459W458 |
| VOD | VODAFONE GROUP PLC NEW | 15,629 | $243 | 0.0% | $16.46 | — | ADR | 92857W308 |
| USAC | USA COMPRESSION PARTNERS LP | 14,519 | $242 | 0.0% | $15.59 | — | COM | 90290N109 |
| CECO | CECO ENVIRONMENTAL CORP | 40,400 | $242 | 0.0% | $6.84 | -19.0% | COM | 125141101 |
| — | JOFF FINTECH ACQUISITION COR | 24,481 | $241 | 0.0% | $9.84 | — | COM | 46592C100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 56,020 | $241 | 0.0% | $4.94 | — | TRUS | 10482B101 |
| MCRI | MONARCH CASINO & RESORT INC | 4,119 | $241 | 0.0% | $53.01 | +32.3% | COM | 609027107 |
| — | FIRST LONG IS CORP | 13,671 | $240 | 0.0% | $20.33 | — | COM | 320734106 |
| KBA | KRANESHARES TR | 6,184 | $240 | 0.0% | $38.81 | — | FUND | 500767405 |
| — | CYBIN INC | 430,000 | $236 | 0.0% | $0.82 | — | COM | 23256X100 |
| MCW | MISTER CAR WASH INC | 21,689 | $236 | 0.0% | $13.06 | -0.3% | COM | 60646V105 |
| ISTR | INVESTAR HLDG CORP | 10,705 | $234 | 0.0% | $19.85 | +3.2% | COM | 46134L105 |
| — | MRC GLOBAL INC | 23,384 | $233 | 0.0% | $7.90 | — | COM | 55345K103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,148 | $233 | 0.0% | $14.34 | -5.0% | COM | 33748L101 |
| NN | NEXTNAV INC | 102,448 | $233 | 0.0% | $5.42 | -11.4% | COM | 65345N106 |
| ANGO | ANGIODYNAMICS INC | 11,998 | $232 | 0.0% | $21.17 | -3.3% | COM | 03475V101 |
| NVGS | NAVIGATOR HLDGS LTD | 20,508 | $232 | 0.0% | $9.01 | +38.7% | COM | Y62132108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $232 | 0.0% | $141.19 | -0.4% | Put | 57164Y107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $232 | 0.0% | $141.19 | -0.4% | Call | 57164Y107 |
| — | THE ODP CORP | 7,663 | $231 | 0.0% | $45.82 | — | COM | 88337F105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 74,670 | $231 | 0.0% | $4.09 | +5.8% | COM | 42330P107 |
| GTX | GARRETT MOTION INC | 30,000 | $231 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| — | OPTINOSE INC | 63,007 | $231 | 0.0% | $3.13 | — | COM | 68404V100 |
| TFII | TFI INTL INC | 2,860 | $230 | 0.0% | $103.76 | -21.5% | COM | 87241L109 |
| — | AFFIMED N V | 82,306 | $228 | 0.0% | $5.63 | — | COM | N01045108 |
| MTW | MANITOWOC CO INC | 21,675 | $228 | 0.0% | $18.33 | -31.6% | COM | 563571405 |
| — | EBIX INC | 13,483 | $228 | 0.0% | $37.91 | — | COM | 278715206 |
| HLLY | HOLLEY INC | 21,743 | $228 | 0.0% | $12.62 | -13.6% | COM | 43538H103 |
| NATR | NATURES SUNSHINE PRODS INC | 21,402 | $228 | 0.0% | $17.38 | -20.0% | COM | 639027101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 8,336 | $227 | 0.0% | $31.97 | -8.7% | COM | 98983L108 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,105 | $226 | 0.0% | $12.20 | — | TRUS | 042315507 |
| EQBK | EQUITY BANCSHARES INC | 7,770 | $226 | 0.0% | $27.18 | +8.9% | COM | 29460X109 |
| — | SHIFT4 PMTS INC | 280,000 | $226 | 0.0% | $1.05 | — | BOND | 82452JAB5 |
| TG | TREDEGAR CORP | 22,580 | $226 | 0.0% | $11.24 | -3.6% | COM | 894650100 |
| — | GORES HOLDINGS IX INC | 458,333 | $225 | 0.0% | $0.49 | — | WARR | 38287A119 |
| — | TERRAN ORBITAL CORPORATION | 49,011 | $225 | 0.0% | $4.59 | — | COM | 88105P103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,014 | $225 | 0.0% | $51.72 | — | FUND | 301505707 |
| PARR | PAR PAC HOLDINGS INC | 14,389 | $224 | 0.0% | $15.26 | +3.2% | COM | 69888T207 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 99,238 | $224 | 0.0% | $5.43 | -46.6% | COM | 05356F105 |
| REKR | REKOR SYSTEMS INC | 127,001 | $224 | 0.0% | $8.80 | -67.6% | COM | 759419104 |
| SNFCA | SECURITY NATL FINL CORP | 26,407 | $223 | 0.0% | $6.20 | +23.2% | COM | 814785309 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,823 | $222 | 0.0% | $47.50 | +0.2% | COM | M87915274 |
| DHC | DIVERSIFIED HEALTHCARE TR | 121,988 | $222 | 0.0% | $3.21 | — | TRUS | 25525P107 |
| SPOK | SPOK HLDGS INC | 35,217 | $222 | 0.0% | $11.68 | -37.7% | COM | 84863T106 |
| — | GRACELL BIOTECHNOLOGIES INC | 40,430 | $222 | 0.0% | $5.49 | — | ADR | 38406L103 |
| ADMA | ADMA BIOLOGICS INC | 112,423 | $222 | 0.0% | $1.96 | +0.4% | COM | 000899104 |
| RILY | B. RILEY FINANCIAL INC | 5,249 | $222 | 0.0% | $65.52 | -19.9% | COM | 05580M108 |
| — | PARAGON 28 INC | 13,831 | $220 | 0.0% | $16.76 | — | COM | 69913P105 |
| FNWB | FIRST NORTHWEST BANCORP | 14,041 | $219 | 0.0% | $14.41 | +19.8% | COM | 335834107 |
| ANIP | ANI PHARMACEUTICALS INC | 7,352 | $218 | 0.0% | $43.79 | -34.1% | COM | 00182C103 |
| CDXS | CODEXIS INC | 20,829 | $218 | 0.0% | $25.30 | -50.4% | COM | 192005106 |
| FSP | FRANKLIN STR PPTYS CORP | 51,998 | $217 | 0.0% | $6.76 | — | TRUS | 35471R106 |
| NOVT | NOVANTA INC | 1,784 | $216 | 0.0% | $149.13 | -15.7% | COM | 67000B104 |
| WFG | WEST FRASER TIMBER CO LTD | 2,816 | $216 | 0.0% | $76.53 | +10.1% | COM | 952845105 |
| UFI | UNIFI INC | 15,308 | $215 | 0.0% | $22.05 | -31.6% | COM | 904677200 |
| — | THOUGHTWORKS HOLDING INC | 15,214 | $215 | 0.0% | $14.34 | — | COM | 88546E105 |
| — | FRANCHISE GROUP INC | 6,153 | $215 | 0.0% | $41.48 | — | COM | 35180X105 |
| ALCO | ALICO INC | 6,047 | $215 | 0.0% | $31.79 | +19.1% | COM | 016230104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $214 | 0.0% | $3.18 | — | COM | Y2188B108 |
| SNBR | SLEEP NUMBER CORP | 6,891 | $214 | 0.0% | $93.05 | -54.4% | COM | 83125X103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $214 | 0.0% | $33.73 | — | ADR | 824596100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 18,295 | $212 | 0.0% | $18.81 | -28.5% | COM | 92790C104 |
| — | PROPTECH INVESTMENT CORP II | 21,534 | $212 | 0.0% | $9.80 | — | COM | 743497109 |
| — | PROVIDENT ACQUISITION CORP | 21,320 | $210 | 0.0% | $9.85 | — | COM | G7282L100 |
| — | CABLE ONE INC | 255,000 | $210 | 0.0% | $0.84 | — | BOND | 12685JAE5 |
| RLGT | RADIANT LOGISTICS INC | 28,355 | $210 | 0.0% | $6.16 | +4.3% | COM | 75025X100 |
| SOPH | SOPHIA GENETICS SA | 57,751 | $209 | 0.0% | $5.07 | 0.0% | COM | H82027105 |
| ATRO | ASTRONICS CORP | 20,575 | $209 | 0.0% | $14.49 | -25.3% | COM | 046433108 |
| — | SUPERNUS PHARMACEUTICALS | 216,000 | $209 | 0.0% | $0.97 | — | BOND | 868459AD0 |
| LBRT | LIBERTY ENERGY INC | 16,281 | $208 | 0.0% | $10.76 | +45.8% | COM | 53115L104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,842 | $208 | 0.0% | $9.15 | -2.1% | COM | 69121K104 |
| SHBI | SHORE BANCSHARES INC | 11,225 | $208 | 0.0% | $11.81 | +67.3% | COM | 825107105 |
| UI | UBIQUITI INC | 834 | $207 | 0.0% | $268.48 | -0.9% | COM | 90353W103 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,586 | $207 | 0.0% | $16.20 | 0.0% | COM | 071705107 |
| KHC | KRAFT HEINZ CO | 5,400 | $207 | 0.0% | $30.61 | +9.7% | Call | 500754106 |
| OLPX | OLAPLEX HLDGS INC | 14,618 | $206 | 0.0% | $19.08 | -22.5% | COM | 679369108 |
| — | SAGE THERAPEUTICS INC | 6,407 | $206 | 0.0% | $58.30 | — | COM | 78667J108 |
| — | LION GROUP HOLDING LTD | 241,977 | $206 | 0.0% | $0.90 | — | ADR | 53620U102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 64,685 | $205 | 0.0% | $5.20 | -30.4% | COM | 03168L105 |
| RRR | RED ROCK RESORTS INC | 6,146 | $205 | 0.0% | $45.69 | -12.5% | COM | 75700L108 |
| MTLS | MATERIALISE NV | 14,937 | $204 | 0.0% | $16.34 | — | ADR | 57667T100 |
| — | ACCOLADE INC | 27,562 | $204 | 0.0% | $17.51 | — | COM | 00437E102 |
| PLYM | PLYMOUTH INDL REIT INC | 11,621 | $203 | 0.0% | $21.51 | — | TRUS | 729640102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 26,606 | $203 | 0.0% | $6.34 | -2.2% | COM | 911460103 |
| IIIN | INSTEEL INDS INC | 6,018 | $203 | 0.0% | $24.76 | +28.8% | COM | 45774W108 |
| HTLD | HEARTLAND EXPRESS INC | 14,509 | $202 | 0.0% | $18.16 | -23.9% | COM | 422347104 |
| — | EVERI HLDGS INC | 12,323 | $201 | 0.0% | $21.46 | — | COM | 30034T103 |
| ACCO | ACCO BRANDS CORP | 30,864 | $201 | 0.0% | $6.52 | -10.8% | COM | 00081T108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 20,408 | $201 | 0.0% | $9.85 | — | COM | 10920K101 |
| SALM | SALEM MEDIA GROUP INC | 95,000 | $201 | 0.0% | $3.32 | -14.8% | COM | 794093104 |
| — | 5E ADVANCED MATERIALS INC | 16,449 | $201 | 0.0% | $12.22 | — | COM | 33830Q109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,280 | $201 | 0.0% | $14.06 | +41.3% | COM | 828359109 |
| — | LIBERTY MEDIA CORP DEL | 424,000 | $200 | 0.0% | $0.74 | — | BOND | 530715AL5 |
| — | CF ACQUISITION CORP VI | 20,000 | $200 | 0.0% | $10.95 | — | Put | 12521J103 |
| — | CHINA LIFE INS CO LTD | 23,148 | $200 | 0.0% | $9.94 | — | ADR | 16939P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,258 | $199 | 0.0% | $17.13 | -39.5% | COM | 921659108 |
| RES | RPC INC | 28,822 | $199 | 0.0% | $4.75 | +84.2% | COM | 749660106 |
| PDFS | PDF SOLUTIONS INC | 9,240 | $199 | 0.0% | $21.41 | +8.0% | COM | 693282105 |
| — | WAYFAIR INC | 300,000 | $198 | 0.0% | $0.82 | — | BOND | 94419LAM3 |
| — | KINNATE BIOPHARMA INC | 15,652 | $197 | 0.0% | $12.59 | — | COM | 49705R105 |
| FOLD | AMICUS THERAPEUTICS INC | 18,336 | $197 | 0.0% | $11.57 | -28.9% | COM | 03152W109 |
| SITM | SITIME CORP | 1,208 | $197 | 0.0% | $216.79 | -12.8% | COM | 82982T106 |
| — | HH&L ACQUISITION CO | 20,000 | $197 | 0.0% | $9.85 | — | TRUS | G39714111 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $196 | 0.0% | $9.75 | — | COM | 77732R103 |
| ALEC | ALECTOR INC | 19,300 | $196 | 0.0% | $21.07 | -52.7% | COM | 014442107 |
| GENC | GENCOR INDS INC | 19,269 | $196 | 0.0% | $12.05 | -16.3% | COM | 368678108 |
| — | ADVANCED MERGER PARTNERS INC | 20,000 | $196 | 0.0% | $9.75 | — | COM | 00777J109 |
| NUS | NU SKIN ENTERPRISES INC | 4,489 | $195 | 0.0% | $47.42 | -15.4% | COM | 67018T105 |
| — | SHAKE SHACK INC | 294,000 | $195 | 0.0% | $0.67 | — | BOND | 819047AB7 |
| TRNS | TRANSCAT INC | 3,417 | $194 | 0.0% | $72.09 | -4.1% | COM | 893529107 |
| — | PEARL HOLDINGS ACQUISITN COR | 19,600 | $194 | 0.0% | $9.90 | — | COM | G44525106 |
| — | WARBURG PINCUS CAPTAL CORP I | 19,781 | $194 | 0.0% | $9.81 | — | COM | G9460M108 |
| FROG | JFROG LTD | 9,230 | $194 | 0.0% | $25.31 | -17.1% | COM | M6191J100 |
| — | ENPHASE ENERGY INC | 79,000 | $193 | 0.0% | $2.44 | — | BOND | 29355AAF4 |
| TECL | DIREXION SHS ETF TR | 6,905 | $193 | 0.0% | $61.33 | — | FUND | 25459W102 |
| TFSL | TFS FINL CORP | 13,972 | $192 | 0.0% | $12.52 | -14.1% | COM | 87240R107 |
| SPT | SPROUT SOCIAL INC | 3,298 | $192 | 0.0% | $68.49 | -15.1% | COM | 85209W109 |
| NCNO | NCINO INC | 6,215 | $192 | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| — | OAK STR HEALTH INC | 268,000 | $191 | 0.0% | $0.79 | — | BOND | 67181AAB3 |
| YOU | CLEAR SECURE INC | 9,535 | $191 | 0.0% | $22.17 | +8.9% | COM | 18467V109 |
| SB | SAFE BULKERS INC | 50,058 | $191 | 0.0% | $2.77 | +54.2% | COM | Y7388L103 |
| TR | TOOTSIE ROLL INDS INC | 5,416 | $191 | 0.0% | $29.02 | +7.2% | COM | 890516107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,765 | $191 | 0.0% | $128.41 | +3.2% | COM | 450056106 |
| GLP | GLOBAL PARTNERS LP | 8,047 | $190 | 0.0% | $23.53 | — | COM | 37946R109 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,967 | $190 | 0.0% | $10.99 | -16.1% | COM | G8807B106 |
| BOOT | BOOT BARN HLDGS INC | 2,756 | $190 | 0.0% | $83.82 | +2.1% | COM | 099406100 |
| NODK | NI HLDGS INC | 11,544 | $190 | 0.0% | $17.11 | -3.2% | COM | 65342T106 |
| BFS | SAUL CTRS INC | 4,027 | $190 | 0.0% | $46.01 | — | TRUS | 804395101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,234 | $190 | 0.0% | $14.55 | -20.1% | COM | G25457105 |
| XYLD | GLOBAL X FDS | 4,463 | $190 | 0.0% | $43.04 | — | FUND | 37954Y475 |
| UDMY | UDEMY INC | 18,621 | $190 | 0.0% | $13.70 | -11.6% | COM | 902685106 |
| RMBI | RICHMOND MUT BANCORPORATION | 13,567 | $190 | 0.0% | $16.74 | -8.4% | COM | 76525P100 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $189 | 0.0% | $0.78 | — | BOND | 530715AG6 |
| MGNX | MACROGENICS INC | 63,950 | $189 | 0.0% | $15.74 | -66.6% | COM | 556099109 |
| CTKB | CYTEK BIOSCIENCES INC | 17,651 | $189 | 0.0% | $13.50 | -26.3% | COM | 23285D109 |
| — | SKILLZ INC | 151,782 | $189 | 0.0% | $2.12 | — | COM | 83067L109 |
| SANA | SANA BIOTECHNOLOGY INC | 29,197 | $188 | 0.0% | $8.09 | -21.2% | COM | 799566104 |
| KOD | KODIAK SCIENCES INC | 24,511 | $188 | 0.0% | $57.23 | -87.7% | COM | 50015M109 |
| GIL | GILDAN ACTIVEWEAR INC | 6,546 | $188 | 0.0% | $29.99 | -0.8% | COM | 375916103 |
| — | TRICON RESIDENTIAL INC | 18,474 | $187 | 0.0% | $15.29 | — | COM | 89612W102 |
| — | AGENUS INC | 95,812 | $186 | 0.0% | $2.88 | — | COM | 00847G705 |
| VISN | COMMSCOPE HLDG CO INC | 30,475 | $186 | 0.0% | $12.75 | -45.2% | COM | 20337X109 |
| PJT | PJT PARTNERS INC | 2,646 | $186 | 0.0% | $70.83 | -5.4% | COM | 69343T107 |
| PBI | PITNEY BOWES INC | 51,451 | $186 | 0.0% | $6.56 | -30.5% | COM | 724479100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,531 | $186 | 0.0% | $33.69 | -64.1% | COM | 74366E102 |
| — | PROVIDENT BANCORP INC | 11,794 | $185 | 0.0% | $16.26 | — | COM | 74383L105 |
| UEIC | UNIVERSAL ELECTRS INC | 7,236 | $185 | 0.0% | $46.69 | -40.1% | COM | 913483103 |
| TBI | TRUEBLUE INC | 10,335 | $185 | 0.0% | $25.43 | -7.7% | COM | 89785X101 |
| EBMT | EAGLE BANCORP MONT INC | 9,274 | $185 | 0.0% | $17.51 | +0.5% | COM | 26942G100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,413 | $185 | 0.0% | $15.19 | -6.0% | COM | 53190C102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,000 | $185 | 0.0% | $8.81 | — | ADR | 731105201 |
| TSHA | TAYSHA GENE THERAPIES INC | 47,879 | $184 | 0.0% | $7.22 | -45.0% | COM | 877619106 |
| — | CALIFORNIA BANCORP INC | 9,531 | $184 | 0.0% | $15.69 | — | COM | 13005U101 |
| TRST | TRUSTCO BK CORP N Y | 5,957 | $184 | 0.0% | $28.41 | -6.8% | COM | 898349204 |
| — | VINTAGE WINE ESTATES INC | 23,270 | $183 | 0.0% | $9.75 | — | COM | 92747V106 |
| — | SAFEHOLD INC | 5,135 | $182 | 0.0% | $65.39 | — | TRUS | 78645L100 |
| CWST | CASELLA WASTE SYS INC | 2,504 | $182 | 0.0% | $74.80 | +1.8% | COM | 147448104 |
| FOSL | FOSSIL GROUP INC | 35,218 | $182 | 0.0% | $12.00 | -32.6% | COM | 34988V106 |
| — | CARDIOVASCULAR SYS INC DEL | 12,648 | $182 | 0.0% | $36.36 | — | COM | 141619106 |
| DOMO | DOMO INC | 6,554 | $182 | 0.0% | $71.16 | -48.4% | COM | 257554105 |
| BLOK | AMPLIFY ETF TR | 10,000 | $181 | 0.0% | $18.42 | — | FUND | 032108607 |
| WT | WISDOMTREE INVTS INC | 35,620 | $181 | 0.0% | $6.29 | -8.8% | COM | 97717P104 |
| SLDP | SOLID POWER INC | 33,715 | $181 | 0.0% | $7.77 | +0.6% | COM | 83422N105 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 84,754 | $181 | 0.0% | $1.62 | — | ADR | 00809M104 |
| NFE | NEW FORTRESS ENERGY INC | 4,567 | $181 | 0.0% | $32.07 | +34.3% | COM | 644393100 |
| VO | VANGUARD INDEX FDS | 917 | $181 | 0.0% | $186.31 | — | FUND | 922908629 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,625 | $181 | 0.0% | $36.93 | — | COM | G0751N103 |
| — | PENNS WOODS BANCORP INC | 7,779 | $180 | 0.0% | $27.28 | — | COM | 708430103 |
| IE | IVANHOE ELECTRIC INC | 20,700 | $180 | 0.0% | $9.74 | 0.0% | COM | 46578C108 |
| — | PARAMOUNT GLOBAL | 6,594 | $180 | 0.0% | $35.90 | — | COM | 92556H107 |
| KRP | KIMBELL RTY PARTNERS LP | 11,494 | $180 | 0.0% | $16.01 | — | TRUS | 49435R102 |
| CBFV | CB FINL SVCS INC | 7,777 | $178 | 0.0% | $17.23 | +11.5% | COM | 12479G101 |
| GWRS | GLOBAL WTR RES INC | 13,446 | $178 | 0.0% | $12.32 | +6.2% | COM | 379463102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,079 | $178 | 0.0% | $18.25 | -68.9% | COM | 29664W105 |
| — | TURQUOISE HILL RES LTD | 6,657 | $178 | 0.0% | $26.91 | — | COM | 900435207 |
| — | LF CAPITAL ACQUISITION CORP | 17,686 | $177 | 0.0% | $10.01 | — | COM | 50202D102 |
| PRSU | VIAD CORP | 6,399 | $177 | 0.0% | $45.29 | -31.4% | COM | 92552R406 |
| — | ATHIRA PHARMA INC | 58,337 | $177 | 0.0% | $13.51 | — | COM | 04746L104 |
| CLW | CLEARWATER PAPER CORP | 5,266 | $177 | 0.0% | $31.99 | -2.2% | COM | 18538R103 |
| COCO | VITA COCO CO INC | 18,055 | $177 | 0.0% | $10.46 | +1.3% | COM | 92846Q107 |
| QURE | UNIQURE NV | 9,504 | $177 | 0.0% | $19.50 | -18.4% | COM | N90064101 |
| EWCZ | EUROPEAN WAX CTR INC | 9,997 | $176 | 0.0% | $23.26 | +6.9% | COM | 29882P106 |
| — | DIREXION SHS ETF TR | 15,962 | $175 | 0.0% | $10.96 | — | FUND | 25460E521 |
| BCML | BAYCOM CORP | 8,494 | $175 | 0.0% | $16.54 | +23.1% | COM | 07272M107 |
| SGRY | SURGERY PARTNERS INC | 6,037 | $175 | 0.0% | $45.82 | -4.7% | COM | 86881A100 |
| — | FARO TECHNOLOGIES INC | 5,688 | $175 | 0.0% | $65.28 | — | COM | 311642102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,434 | $175 | 0.0% | $12.45 | -11.6% | COM | 66611T108 |
| — | MYOVANT SCIENCES LTD | 14,001 | $174 | 0.0% | $13.32 | — | COM | G637AM102 |
| VB | VANGUARD INDEX FDS | 988 | $174 | 0.0% | $220.53 | — | FUND | 922908751 |
| — | TRICIDA INC | 17,948 | $174 | 0.0% | $11.82 | — | COM | 89610F101 |
| IRMD | IRADIMED CORP | 5,115 | $173 | 0.0% | $31.15 | +7.3% | COM | 46266A109 |
| NUVB | NUVATION BIO INC | 53,176 | $172 | 0.0% | $5.62 | -22.4% | COM | 67080N101 |
| III | INFORMATION SVCS GROUP INC | 25,513 | $172 | 0.0% | $3.74 | +45.6% | COM | 45675Y104 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,061 | $172 | 0.0% | $9.22 | — | COM | 65290C105 |
| NIC | NICOLET BANKSHARES INC | 2,372 | $172 | 0.0% | $70.82 | +10.6% | COM | 65406E102 |
| OEF | ISHARES TR | 1,000 | $172 | 0.0% | $157.38 | — | FUND | 464287101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 32,200 | $172 | 0.0% | $25.99 | -48.5% | Put | 565788106 |
| KRBN | KRANESHARES TR | 3,473 | $171 | 0.0% | $46.70 | — | FUND | 500767678 |
| FOXF | FOX FACTORY HLDG CORP | 2,130 | $171 | 0.0% | $117.85 | -28.6% | COM | 35138V102 |
| — | SP PLUS CORP | 5,552 | $171 | 0.0% | $29.46 | — | COM | 78469C103 |
| SLI | STANDARD LITHIUM LTD | 40,582 | $171 | 0.0% | $7.53 | -21.4% | COM | 853606101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,172 | $170 | 0.0% | $27.95 | -2.3% | COM | 26210V102 |
| — | PAYA HOLDINGS INC | 25,836 | $170 | 0.0% | $5.88 | — | COM | 70434P103 |
| — | CONNS INC | 21,164 | $169 | 0.0% | $16.27 | — | COM | 208242107 |
| MTBLY | RENREN INC | 5,856 | $169 | 0.0% | $21.87 | — | ADR | 759892300 |
| ARLO | ARLO TECHNOLOGIES INC | 26,957 | $169 | 0.0% | $6.31 | +15.9% | COM | 04206A101 |
| — | ATARA BIOTHERAPEUTICS INC | 21,600 | $168 | 0.0% | $15.46 | — | COM | 046513107 |
| APG | API GROUP CORP | 11,239 | $168 | 0.0% | $14.66 | -19.5% | COM | 00187Y100 |
| IXC | ISHARES TR | 4,920 | $167 | 0.0% | $26.85 | — | FUND | 464287341 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 78,546 | $167 | 0.0% | $2.41 | -0.8% | COM | G65773106 |
| — | BRIGHAM MINERALS INC | 6,778 | $167 | 0.0% | $16.26 | — | COM | 10918L103 |
| VTV | VANGUARD INDEX FDS | 1,269 | $167 | 0.0% | $133.97 | — | FUND | 922908744 |
| — | RENALYTIX PLC | 67,948 | $166 | 0.0% | $6.92 | — | ADR | 75973T101 |
| — | IGM BIOSCIENCES INC | 9,207 | $166 | 0.0% | $26.79 | — | COM | 449585108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,472 | $166 | 0.0% | $10.63 | -37.0% | COM | 75629V104 |
| — | EXACT SCIENCES CORP | 227,000 | $166 | 0.0% | $1.11 | — | BOND | 30063PAB1 |
| LCNB | LCNB CORP | 11,046 | $165 | 0.0% | $13.80 | -4.1% | COM | 50181P100 |
| UFPT | UFP TECHNOLOGIES INC | 2,063 | $164 | 0.0% | $56.86 | +29.2% | COM | 902673102 |
| — | HOPE BANCORP INC | 169,000 | $164 | 0.0% | $0.95 | — | BOND | 43940TAB5 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,066 | $163 | 0.0% | $15.71 | -84.2% | COM | 74587V107 |
| ITIC | INVESTORS TITLE CO NC | 1,042 | $163 | 0.0% | $175.15 | -1.9% | COM | 461804106 |
| MLKN | MILLERKNOLL INC | 6,186 | $162 | 0.0% | $30.59 | -12.8% | COM | 600544100 |
| DAO | YOUDAO INC | 33,000 | $162 | 0.0% | $4.91 | — | ADR | 98741T104 |
| — | PROSHARES TR | 8,001 | $162 | 0.0% | $13.37 | — | FUND | 74347B110 |
| MOD | MODINE MFG CO | 15,326 | $161 | 0.0% | $11.84 | -20.2% | COM | 607828100 |
| FSV | FIRSTSERVICE CORP NEW | 1,318 | $160 | 0.0% | $129.16 | -4.7% | COM | 33767E202 |
| INGN | INOGEN INC | 6,597 | $160 | 0.0% | $64.67 | -58.9% | COM | 45780L104 |
| — | RUTHS HOSPITALITY GROUP INC | 9,817 | $160 | 0.0% | $18.47 | — | COM | 783332109 |
| DXPE | DXP ENTERPRISES INC | 5,246 | $160 | 0.0% | $28.96 | -5.1% | COM | 233377407 |
| CRSR | CORSAIR GAMING INC | 12,164 | $160 | 0.0% | $20.86 | -21.8% | COM | 22041X102 |
| — | CONSOLIDATED COMM HLDGS INC | 22,752 | $159 | 0.0% | $8.67 | — | COM | 209034107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,298 | $159 | 0.0% | $9.20 | -0.1% | COM | 12510Q100 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,372 | $158 | 0.0% | $12.80 | — | COM | G5269C101 |
| — | BENITEC BIOPHARMA INC | 136,307 | $158 | 0.0% | $1.67 | — | COM | 08205P100 |
| STEP | STEPSTONE GROUP INC | 6,024 | $157 | 0.0% | $34.43 | -20.9% | COM | 85914M107 |
| EWG | ISHARES INC | 6,811 | $157 | 0.0% | $28.38 | — | FUND | 464286806 |
| — | MERSANA THERAPEUTICS INC | 34,087 | $157 | 0.0% | $9.34 | — | COM | 59045L106 |
| — | OLO INC | 15,765 | $156 | 0.0% | $12.01 | — | COM | 68134L109 |
| EBF | ENNIS INC | 7,724 | $156 | 0.0% | $13.92 | -3.9% | COM | 293389102 |
| HYLN | HYLIION HOLDINGS CORP | 48,330 | $155 | 0.0% | $4.42 | -20.6% | COM | 449109107 |
| SEMR | SEMRUSH HLDGS INC | 12,000 | $155 | 0.0% | $15.05 | -27.6% | COM | 81686C104 |
| — | MERCADOLIBRE INC | 96,000 | $155 | 0.0% | $2.07 | — | BOND | 58733RAD4 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,709 | $154 | 0.0% | $10.84 | +48.9% | COM | 63888U108 |
| — | WHEELS UP EXPERIENCE INC | 78,753 | $154 | 0.0% | $1.98 | — | COM | 96328L106 |
| OPRX | OPTIMIZERX CORP | 5,628 | $154 | 0.0% | $59.86 | -50.5% | COM | 68401U204 |
| INDY | ISHARES TR | 3,750 | $154 | 0.0% | $35.92 | — | FUND | 464289529 |
| — | META MATERIALS INC | 150,000 | $154 | 0.0% | $1.02 | — | Put | 59134N104 |
| — | BANCOLOMBIA S A | 4,999 | $154 | 0.0% | $31.05 | — | ADR | 05968L102 |
| JBLU | JETBLUE AWYS CORP | 18,400 | $154 | 0.0% | $16.44 | -35.0% | Call | 477143101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,440 | $153 | 0.0% | $50.13 | -8.4% | COM | 269796108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 33,359 | $153 | 0.0% | $3.80 | +5.6% | COM | 29382R107 |
| — | ETSY INC | 196,000 | $152 | 0.0% | $0.78 | — | BOND | 29786AAL0 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 15,340 | $152 | 0.0% | $9.96 | — | COM | G3934J106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,446 | $151 | 0.0% | $49.52 | -15.6% | COM | 615111101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,284 | $151 | 0.0% | $14.68 | — | TRUS | 46131B704 |
| CRAI | CRA INTL INC | 1,682 | $150 | 0.0% | $81.53 | -1.6% | COM | 12618T105 |
| — | CELLEBRITE DI LTD | 192,800 | $149 | 0.0% | $1.27 | — | WARR | M2197Q115 |
| MLP | MAUI LD & PINEAPPLE INC | 15,726 | $149 | 0.0% | $11.00 | -1.3% | COM | 577345101 |
| SPNT | SIRIUSPOINT LTD | 27,464 | $148 | 0.0% | $7.91 | -24.1% | COM | G8192H106 |
| XAR | SPDR SER TR | 1,478 | $148 | 0.0% | $101.48 | — | FUND | 78464A631 |
| — | EVERBRIDGE INC | 5,334 | $148 | 0.0% | $69.06 | — | COM | 29978A104 |
| — | VY GLOBAL GROWTH | 14,931 | $148 | 0.0% | $9.91 | — | COM | G9444H100 |
| TLYS | TILLYS INC | 20,895 | $147 | 0.0% | $13.93 | -40.1% | COM | 886885102 |
| OPK | OPKO HEALTH INC | 57,619 | $146 | 0.0% | $3.91 | -25.4% | COM | 68375N103 |
| — | ISTAR INC | 133,000 | $146 | 0.0% | $1.82 | — | BOND | 45031UCB5 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,284 | $145 | 0.0% | $25.97 | 0.0% | COM | 11259V106 |
| — | ENVESTNET INC | 169,000 | $145 | 0.0% | $0.86 | — | BOND | 29404KAE6 |
| — | LUTHER BURBANK CORP | 11,038 | $144 | 0.0% | $12.60 | — | COM | 550550107 |
| HCKT | HACKETT GROUP INC | 7,562 | $144 | 0.0% | $20.58 | +4.6% | COM | 404609109 |
| FLNC | FLUENCE ENERGY INC | 15,211 | $144 | 0.0% | $9.89 | -1.6% | COM | 34379V103 |
| — | CONTEXTLOGIC INC | 89,684 | $144 | 0.0% | $2.03 | — | COM | 21077C107 |
| DRTS | ALPHA TAU MEDICAL LTD | 16,000 | $144 | 0.0% | $10.59 | -15.5% | COM | M0740A108 |
| BV | BRIGHTVIEW HLDGS INC | 11,919 | $143 | 0.0% | $15.17 | -17.4% | COM | 10948C107 |
| USIG | ISHARES TR | 2,800 | $143 | 0.0% | $60.03 | — | FUND | 464288620 |
| — | RENEO PHARMACEUTICALS INC | 53,946 | $143 | 0.0% | $2.66 | — | COM | 75974E103 |
| — | CANO HEALTH INC | 210,502 | $143 | 0.0% | $1.58 | — | WARR | 13781Y111 |
| KNTK | KINETIK HOLDINGS INC | 4,215 | $143 | 0.0% | $34.79 | +6.5% | COM | 02215L209 |
| ADNT | ADIENT PLC | 4,804 | $142 | 0.0% | $38.24 | -12.1% | COM | G0084W101 |
| — | PACIRA BIOSCIENCES INC | 138,000 | $142 | 0.0% | $1.21 | — | BOND | 695127AF7 |
| — | R1 RCM INC | 6,783 | $142 | 0.0% | $20.93 | — | COM | 77634L105 |
| BH | BIGLARI HLDGS INC | 1,153 | $142 | 0.0% | $115.59 | +15.9% | COM | 08986R309 |
| MGEE | MGE ENERGY INC | 1,827 | $142 | 0.0% | $69.42 | +6.0% | COM | 55277P104 |
| MNSO | MINISO GROUP HLDG LTD | 18,000 | $141 | 0.0% | $7.81 | — | ADR | 66981J102 |
| — | REDFIN CORP | 17,236 | $141 | 0.0% | $40.48 | — | COM | 75737F108 |
| BCO | BRINKS CO | 2,329 | $141 | 0.0% | $66.18 | -12.9% | COM | 109696104 |
| OSCR | OSCAR HEALTH INC | 33,332 | $141 | 0.0% | $6.65 | -4.3% | COM | 687793109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 75,254 | $140 | 0.0% | $4.87 | -60.8% | COM | 528872302 |
| SVXY | PROSHARES TR II | 2,905 | $140 | 0.0% | $49.73 | — | FUND | 74347W130 |
| PHR | PHREESIA INC | 5,571 | $140 | 0.0% | $30.64 | -28.1% | COM | 71944F106 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,289 | $140 | 0.0% | $24.85 | — | COM | 53229C107 |
| — | AXONICS INC | 2,463 | $139 | 0.0% | $57.75 | — | COM | 05465P101 |
| LFVN | LIFEVANTAGE CORP | 32,012 | $139 | 0.0% | $9.41 | -53.6% | COM | 53222K205 |
| — | PAYCOR HCM INC | 5,360 | $139 | 0.0% | $26.03 | — | COM | 70435P102 |
| CNM | CORE & MAIN INC | 6,242 | $139 | 0.0% | $23.19 | -0.2% | COM | 21874C102 |
| MERC | MERCER INTL INC | 10,556 | $139 | 0.0% | $9.96 | +31.1% | COM | 588056101 |
| OTTR | OTTER TAIL CORP | 2,064 | $139 | 0.0% | $52.27 | +10.8% | COM | 689648103 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,033 | $139 | 0.0% | $8.00 | -27.6% | COM | 184499101 |
| — | AGRIFY CORP | 70,202 | $138 | 0.0% | $4.63 | — | COM | 00853E107 |
| — | APOLLO COML REAL ESTATE FIN | 140,000 | $138 | 0.0% | $1.01 | — | BOND | 03762UAC9 |
| UNTY | UNITY BANCORP INC | 5,222 | $138 | 0.0% | $19.18 | +37.9% | COM | 913290102 |
| HURC | HURCO CO | 5,577 | $138 | 0.0% | $32.70 | -15.5% | COM | 447324104 |
| IYT | ISHARES TR | 644 | $137 | 0.0% | $212.73 | — | FUND | 464287192 |
| — | IVERIC BIO INC | 14,272 | $137 | 0.0% | $15.60 | — | COM | 46583P102 |
| PAVE | GLOBAL X FDS | 6,037 | $137 | 0.0% | $25.60 | — | FUND | 37954Y673 |
| GLBE | GLOBAL E ONLINE LTD | 6,790 | $137 | 0.0% | $26.08 | -11.9% | COM | M5216V106 |
| — | RESOLUTE FST PRODS INC | 10,755 | $137 | 0.0% | $11.66 | — | COM | 76117W109 |
| GTES | GATES INDL CORP PLC | 12,571 | $136 | 0.0% | $12.82 | -2.5% | COM | G39108108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 8,286 | $136 | 0.0% | $13.40 | +12.3% | COM | Y48125101 |
| MBWM | MERCANTILE BK CORP | 4,233 | $136 | 0.0% | $28.39 | -0.4% | COM | 587376104 |
| CENX | CENTURY ALUM CO | 18,545 | $136 | 0.0% | $11.87 | +30.9% | COM | 156431108 |
| — | ALTERYX INC | 154,000 | $136 | 0.0% | $0.93 | — | BOND | 02156BAD5 |
| EMWPF | EROS MEDIA WORLD PLC | 56,711 | $136 | 0.0% | $3.08 | -26.7% | COM | G3788R105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 144,000 | $136 | 0.0% | $1.06 | — | BOND | 457985AM1 |
| — | LL FLOORING HOLDINGS INC | 14,547 | $136 | 0.0% | $17.04 | — | COM | 55003T107 |
| — | EVOLENT HEALTH INC | 120,000 | $135 | 0.0% | $1.19 | — | BOND | 30050BAD3 |
| — | CHARGE ENTERPRISES INC | 28,208 | $135 | 0.0% | $4.79 | — | COM | 159610104 |
| — | COMMUNITY FINL CORP MD | 3,673 | $135 | 0.0% | $32.72 | — | COM | 20368X101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,487 | $134 | 0.0% | $13.35 | — | COM | 45828L108 |
| NABL | N-ABLE INC | 14,881 | $134 | 0.0% | $10.09 | -2.9% | COM | 62878D100 |
| AMRC | AMERESCO INC | 2,937 | $134 | 0.0% | $65.17 | -14.7% | COM | 02361E108 |
| NE1USD | NOBLE CORP NEW | 5,272 | $133 | 0.0% | $34.96 | — | COM | G6610J209 |
| NVS | NOVARTIS AG | 1,576 | $133 | 0.0% | $84.26 | — | ADR | 66987V109 |
| — | DIREXION SHS ETF TR | 2,800 | $133 | 0.0% | $65.71 | — | FUND | 25460G773 |
| OBE | OBSIDIAN ENERGY LTD | 17,026 | $133 | 0.0% | $8.08 | +9.5% | COM | 674482203 |
| LPG | DORIAN LPG LTD | 8,776 | $133 | 0.0% | $10.15 | +56.2% | COM | Y2106R110 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,668 | $133 | 0.0% | $41.37 | -64.5% | COM | 09062W204 |
| — | CRESCENT PT ENERGY CORP | 18,698 | $133 | 0.0% | $6.03 | — | COM | 22576C101 |
| — | SERES THERAPEUTICS INC | 38,488 | $132 | 0.0% | $6.02 | — | COM | 81750R102 |
| OSPN | ONESPAN INC | 11,036 | $131 | 0.0% | $12.80 | -0.3% | COM | 68287N100 |
| CIX | COMPX INTL INC | 5,661 | $131 | 0.0% | $10.99 | +45.9% | COM | 20563P101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 49,617 | $131 | 0.0% | $9.92 | -57.0% | COM | 42727J102 |
| STOK | STOKE THERAPEUTICS INC | 9,921 | $131 | 0.0% | $23.76 | -36.1% | COM | 86150R107 |
| WRLD | WORLD ACCEP CORPORATION | 1,160 | $130 | 0.0% | $165.01 | -4.7% | COM | 981419104 |
| CENT | CENTRAL GARDEN & PET CO | 3,077 | $130 | 0.0% | $35.09 | -2.1% | COM | 153527106 |
| — | STARRY GROUP HOLDINGS INC | 31,613 | $130 | 0.0% | $8.26 | — | COM | 85572U102 |
| NOK | NOKIA CORP | 28,143 | $130 | 0.0% | $3.74 | — | ADR | 654902204 |
| — | ENTERPRISE BANCORP INC MASS | 4,000 | $129 | 0.0% | $38.48 | — | COM | 293668109 |
| — | VOLTA INC | 99,433 | $129 | 0.0% | $2.99 | — | COM | 92873V102 |
| MGNI | MAGNITE INC | 14,561 | $129 | 0.0% | $13.49 | -20.5% | COM | 55955D100 |
| IEF | ISHARES TR | 1,258 | $129 | 0.0% | $116.74 | — | FUND | 464287440 |
| — | THE9 LTD | 76,000 | $128 | 0.0% | $2.97 | — | ADR | 88337K302 |
| DZSIQ | DZS INC | 7,833 | $128 | 0.0% | $13.77 | — | COM | 268211109 |
| — | REDWOOD TRUST INC | 130,000 | $127 | 0.0% | $0.98 | — | BOND | 758075AC9 |
| — | PARDES BIOSCIENCES INC | 41,553 | $127 | 0.0% | $7.22 | — | COM | 69945Q105 |
| — | HAYNES INTL INC | 3,867 | $127 | 0.0% | $35.22 | — | COM | 420877201 |
| PRPL | PURPLE INNOVATION INC | 41,754 | $127 | 0.0% | $15.02 | -69.1% | COM | 74640Y106 |
| HNST | HONEST CO INC | 42,833 | $126 | 0.0% | $6.02 | -40.1% | COM | 438333106 |
| AMPL | AMPLITUDE INC | 8,856 | $126 | 0.0% | $17.54 | 0.0% | COM | 03213A104 |
| — | SUTRO BIOPHARMA INC | 23,838 | $125 | 0.0% | $13.72 | — | COM | 869367102 |
| CMLS | CUMULUS MEDIA INC | 16,196 | $125 | 0.0% | $10.18 | +15.2% | COM | 231082801 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,865 | $125 | 0.0% | $45.34 | -0.6% | COM | 70932M107 |
| MPAA | MOTORCAR PTS AMER INC | 9,577 | $125 | 0.0% | $18.88 | -21.3% | COM | 620071100 |
| — | BARCLAYS BK PLC | 3,000 | $124 | 0.0% | $41.67 | — | FUND | 06739H263 |
| — | LUMINAR TECHNOLOGIES INC | 20,800 | $124 | 0.0% | $15.63 | — | Put | 550424105 |
| ONIT | OCWEN FINL CORP | 4,508 | $124 | 0.0% | $32.65 | -28.0% | COM | 675746606 |
| — | MAXAR TECHNOLOGIES INC | 4,744 | $124 | 0.0% | $26.60 | — | COM | 57778K105 |
| MEC | MAYVILLE ENGR CO INC | 16,071 | $124 | 0.0% | $11.48 | -26.1% | COM | 578605107 |
| CBL | CBL & ASSOC PPTYS INC | 5,239 | $123 | 0.0% | $28.19 | — | TRUS | 124830878 |
| TDW | TIDEWATER INC NEW | 5,800 | $122 | 0.0% | $11.97 | +92.2% | Call | 88642R109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 12,212 | $122 | 0.0% | $9.99 | — | TRUS | G3731J101 |
| IWB | ISHARES TR | 580 | $121 | 0.0% | $208.62 | — | FUND | 464287622 |
| TS | TENARIS S A | 4,720 | $121 | 0.0% | $30.13 | — | ADR | 88031M109 |
| EVER | EVERQUOTE INC | 13,589 | $121 | 0.0% | $25.11 | -54.5% | COM | 30041R108 |
| OPRT | OPORTUN FINL CORP | 14,523 | $121 | 0.0% | $15.59 | -26.1% | COM | 68376D104 |
| MNTK | MONTAUK RENEWABLES INC | 11,974 | $120 | 0.0% | $10.46 | +13.9% | COM | 61218C103 |
| DCGO | DOCGO INC | 16,830 | $120 | 0.0% | $7.50 | -2.8% | COM | 256086109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,184 | $119 | 0.0% | $16.35 | -9.7% | COM | 82489W107 |
| — | NANOSTRING TECHNOLOGIES INC | 9,359 | $119 | 0.0% | $47.14 | — | COM | 63009R109 |
| — | CHUYS HLDGS INC | 5,894 | $118 | 0.0% | $25.97 | — | COM | 171604101 |
| TPC | TUTOR PERINI CORP | 13,336 | $118 | 0.0% | $13.66 | -29.3% | COM | 901109108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 43,908 | $118 | 0.0% | $4.08 | -8.9% | COM | 63909J108 |
| BOOM | DMC GLOBAL INC | 6,535 | $118 | 0.0% | $44.01 | -44.2% | COM | 23291C103 |
| — | ENETI INC | 19,185 | $118 | 0.0% | $6.36 | — | COM | Y2294C107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,198 | $117 | 0.0% | $70.83 | — | FUND | 46137V647 |
| — | NEXTERA ENERGY INC | 2,366 | $117 | 0.0% | $52.15 | — | CONV | 65339F770 |
| — | INFORMATICA INC | 5,608 | $117 | 0.0% | $20.55 | — | COM | 45674M101 |
| — | HARBORONE BANCORP INC NEW | 8,417 | $116 | 0.0% | $14.02 | — | COM | 41165Y100 |
| — | LANDSEA HOMES CORP | 17,444 | $116 | 0.0% | $8.50 | — | COM | 51509P103 |
| ONON | ON HLDG AG | 6,543 | $116 | 0.0% | $22.99 | -5.9% | COM | H5919C104 |
| — | POINT BIOPHARMA GLOBAL INC | 17,129 | $116 | 0.0% | $7.71 | — | COM | 730541109 |
| — | GREENBRIER COS INC | 125,000 | $116 | 0.0% | $0.93 | — | BOND | 393657AM3 |
| — | TERADYNE INC | 41,000 | $116 | 0.0% | $4.15 | — | BOND | 880770AG7 |
| — | STAFFING 360 SOLUTIONS INC | 19,901 | $116 | 0.0% | $5.83 | — | COM | 852387406 |
| IVT | INVENTRUST PPTYS CORP | 4,505 | $116 | 0.0% | $26.90 | — | TRUS | 46124J201 |
| HBNC | HORIZON BANCORP INC | 6,654 | $116 | 0.0% | $19.02 | -6.5% | COM | 440407104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 53,734 | $115 | 0.0% | $2.67 | -0.3% | COM | 18914F103 |
| CALX | CALIX INC | 3,375 | $115 | 0.0% | $48.54 | -23.4% | COM | 13100M509 |
| VRRM | VERRA MOBILITY CORP | 7,335 | $115 | 0.0% | $14.48 | +4.9% | COM | 92511U102 |
| — | HEXO CORP | 545,675 | $115 | 0.0% | $0.21 | — | COM | 428304307 |
| IMAX | IMAX CORP | 6,763 | $115 | 0.0% | $18.74 | -13.3% | COM | 45245E109 |
| PAYO | PAYONEER GLOBAL INC | 28,897 | $114 | 0.0% | $4.49 | -0.7% | COM | 70451X104 |
| KT | KT CORP | 8,126 | $114 | 0.0% | $13.54 | — | ADR | 48268K101 |
| — | AKERO THERAPEUTICS INC | 12,078 | $114 | 0.0% | $17.56 | — | COM | 00973Y108 |
| — | PBF LOGISTICS LP | 7,355 | $113 | 0.0% | $12.80 | — | COM | 69318Q104 |
| FCCO | FIRST CMNTY CORP S C | 5,875 | $113 | 0.0% | $14.26 | +23.3% | COM | 319835104 |
| — | DIREXION SHS ETF TR | 4,646 | $112 | 0.0% | $42.45 | — | FUND | 25460G864 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,429 | $112 | 0.0% | $9.80 | — | COM | 86934L103 |
| — | BOOKING HOLDINGS INC | 91,000 | $110 | 0.0% | $1.21 | — | BOND | 09857LAN8 |
| PEBO | PEOPLES BANCORP INC | 4,128 | $110 | 0.0% | $31.37 | -9.6% | COM | 709789101 |
| — | TWITTER INC | 293,000 | $110 | 0.0% | $0.38 | — | BOND | 90184LAN2 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,026 | $109 | 0.0% | $18.70 | -13.6% | COM | 185123106 |
| — | ENGAGESMART INC | 6,805 | $109 | 0.0% | $21.28 | — | COM | 29283F103 |
| PGNY | PROGYNY INC | 3,754 | $109 | 0.0% | $42.82 | -16.4% | COM | 74340E103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,350 | $109 | 0.0% | $16.77 | +4.3% | COM | 671807105 |
| WMG | WARNER MUSIC GROUP CORP | 4,459 | $109 | 0.0% | $28.03 | -2.5% | COM | 934550203 |
| PNTG | PENNANT GROUP INC | 8,433 | $109 | 0.0% | $16.70 | -0.4% | COM | 70805E109 |
| FSTR | FOSTER L B CO | 8,413 | $108 | 0.0% | $16.27 | -16.7% | COM | 350060109 |
| EUFN | ISHARES TR | 6,780 | $108 | 0.0% | $15.93 | — | FUND | 464289180 |
| — | VIMEO INC | 17,949 | $108 | 0.0% | $6.22 | — | COM | 92719V100 |
| — | NOODLES & CO | 22,746 | $107 | 0.0% | $9.84 | — | COM | 65540B105 |
| GHC | GRAHAM HLDGS CO | 189 | $107 | 0.0% | $565.79 | +1.5% | COM | 384637104 |
| LSAK | LESAKA TECHNOLOGIES INC | 20,625 | $106 | 0.0% | $4.97 | -0.0% | COM | 64107N206 |
| NVMI | NOVA LTD | 1,194 | $106 | 0.0% | $108.94 | -8.6% | COM | M7516K103 |
| NGD | NEW GOLD INC CDA | 99,313 | $106 | 0.0% | $1.72 | -16.7% | COM | 644535106 |
| EVEX | EVE HLDG INC | 17,224 | $106 | 0.0% | $7.89 | 0.0% | COM | 29970N104 |
| — | HOMOLOGY MEDICINES INC | 53,701 | $106 | 0.0% | $7.25 | — | COM | 438083107 |
| — | AVIDXCHANGE HOLDINGS INC | 17,088 | $105 | 0.0% | $8.06 | — | COM | 05368X102 |
| RELY | REMITLY GLOBAL INC | 13,752 | $105 | 0.0% | $11.90 | -16.8% | COM | 75960P104 |
| VBK | VANGUARD INDEX FDS | 530 | $104 | 0.0% | $289.83 | — | FUND | 922908595 |
| — | VISLINK TECHNOLOGIES INC | 175,000 | $104 | 0.0% | $1.06 | — | COM | 92836Y300 |
| NPK | NATIONAL PRESTO INDS INC | 1,585 | $104 | 0.0% | $94.41 | -24.8% | COM | 637215104 |
| — | SPIRIT AIRLS INC | 113,000 | $104 | 0.0% | $0.90 | — | BOND | 848577AB8 |
| DOUG | DOUGLAS ELLIMAN INC | 21,831 | $104 | 0.0% | $7.18 | -26.5% | COM | 25961D105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,599 | $103 | 0.0% | $6.60 | — | ADR | 204448104 |
| — | TCR2 THERAPEUTICS INC | 35,525 | $103 | 0.0% | $15.62 | — | COM | 87808K106 |
| MCS | MARCUS CORP DEL | 6,953 | $103 | 0.0% | $14.21 | +8.2% | COM | 566330106 |
| — | GUESS INC | 105,000 | $103 | 0.0% | $0.98 | — | BOND | 401617AD7 |
| LCUT | LIFETIME BRANDS INC | 9,242 | $102 | 0.0% | $14.12 | -25.5% | COM | 53222Q103 |
| — | BANDWIDTH INC | 163,000 | $102 | 0.0% | $0.63 | — | BOND | 05988JAD5 |
| — | CIRCOR INTL INC | 6,220 | $102 | 0.0% | $33.80 | — | COM | 17273K109 |
| — | LOYALTY VENTURES INC | 28,339 | $102 | 0.0% | $10.34 | — | COM | 54911Q107 |
| CNTY | CENTURY CASINOS INC | 14,083 | $102 | 0.0% | $12.62 | -26.0% | COM | 156492100 |
| ANIK | ANIKA THERAPEUTICS INC | 4,542 | $101 | 0.0% | $38.49 | -42.0% | COM | 035255108 |
| — | BELONG ACQUISITION CORP | 10,299 | $101 | 0.0% | $9.77 | — | COM | 08069M102 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $101 | 0.0% | $10.10 | — | COM | 77867R100 |
| — | NISUN INTL ENT DVPMT GP CO L | 161,083 | $101 | 0.0% | $0.97 | — | COM | G6593L106 |
| BGXXQ | BRIGHT GREEN CORP | 45,420 | $101 | 0.0% | $2.22 | — | COM | 10920G100 |
| — | BIORA THERAPEUTICS INC | 144,927 | $101 | 0.0% | $1.16 | — | COM | 74319F107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,645 | $101 | 0.0% | $66.76 | -6.3% | COM | 603158106 |
| — | BIG 5 SPORTING GOODS CORP | 8,999 | $101 | 0.0% | $21.58 | — | COM | 08915P101 |
| KB | KB FINL GROUP INC | 2,722 | $101 | 0.0% | $37.11 | — | ADR | 48241A105 |
| BNO | UNITED STS BRENT OIL FD LP | 3,040 | $100 | 0.0% | $32.89 | — | FUND | 91167Q100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $100 | 0.0% | $19.00 | -50.1% | COM | 032797300 |
| — | CANOPY GROWTH CORP | 35,200 | $100 | 0.0% | $5.88 | — | Put | 138035100 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,711 | $100 | 0.0% | $56.35 | +3.3% | COM | 390905107 |
| CBZ | CBIZ INC | 2,466 | $99 | 0.0% | $32.48 | +24.4% | COM | 124805102 |
| — | FOCUS FINL PARTNERS INC | 2,911 | $99 | 0.0% | $52.43 | — | COM | 34417P100 |
| ACIC | UNITED INS HLDGS CORP | 63,768 | $99 | 0.0% | $7.84 | -75.5% | COM | 910710102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,827 | $99 | 0.0% | $6.57 | +34.1% | COM | 913915104 |
| — | STRIDE INC | 100,000 | $99 | 0.0% | $1.00 | — | BOND | 86333MAA6 |
| UWMC | UWM HOLDINGS CORPORATION | 28,021 | $99 | 0.0% | $4.83 | -20.6% | COM | 91823B109 |
| LYTS | LSI INDS INC OHIO | 16,001 | $99 | 0.0% | $7.30 | -12.1% | COM | 50216C108 |
| LC | LENDINGCLUB CORP | 8,500 | $99 | 0.0% | $18.53 | -24.0% | COM | 52603A208 |
| EHTH | EHEALTH INC | 10,684 | $99 | 0.0% | $63.31 | -83.9% | COM | 28238P109 |
| MCY | MERCURY GENL CORP NEW | 2,213 | $98 | 0.0% | $57.79 | -14.4% | COM | 589400100 |
| — | COINBASE GLOBAL INC | 170,000 | $98 | 0.0% | $0.58 | — | BOND | 19260QAB3 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,040 | $98 | 0.0% | $13.55 | -54.6% | COM | 68621F102 |
| AUR | AURORA INNOVATION INC | 51,303 | $98 | 0.0% | $5.28 | -30.4% | COM | 051774107 |
| SLQT | SELECTQUOTE INC | 39,349 | $98 | 0.0% | $4.82 | -46.8% | COM | 816307300 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,445 | $97 | 0.0% | $53.94 | -50.9% | COM | 98943L107 |
| STKL | SUNOPTA INC | 12,356 | $96 | 0.0% | $6.59 | 0.0% | COM | 8676EP108 |
| — | GLATFELTER CORPORATION | 13,890 | $95 | 0.0% | $12.41 | — | COM | 377320106 |
| APEI | AMERICAN PUB ED INC | 5,866 | $95 | 0.0% | $27.70 | -38.5% | COM | 02913V103 |
| — | OATLY GROUP AB | 27,440 | $95 | 0.0% | $5.01 | — | ADR | 67421J108 |
| EGAN | EGAIN CORP | 9,728 | $95 | 0.0% | $10.71 | -6.9% | COM | 28225C806 |
| — | FORMA THERAPEUTICS HLDGS INC | 13,653 | $94 | 0.0% | $8.50 | — | COM | 34633R104 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,823 | $94 | 0.0% | $16.24 | +38.7% | COM | Y2685T131 |
| IOT | SAMSARA INC | 8,300 | $93 | 0.0% | $19.07 | -36.7% | COM | 79589L106 |
| PSNL | PERSONALIS INC | 26,998 | $93 | 0.0% | $21.22 | -76.0% | COM | 71535D106 |
| — | STAFFING 360 SOLUTIONS INC | 15,921 | $93 | 0.0% | $5.84 | — | COM | 852387505 |
| VRAYQ | VIEWRAY INC | 35,108 | $93 | 0.0% | $5.99 | -49.8% | COM | 92672L107 |
| CGEM | CULLINAN ONCOLOGY INC | 7,263 | $93 | 0.0% | $13.51 | -16.1% | COM | 230031106 |
| — | 26 CAPITAL ACQUISITION CORP | 9,500 | $93 | 0.0% | $9.89 | — | COM | 90138P100 |
| PLRX | PLIANT THERAPEUTICS INC | 11,609 | $93 | 0.0% | $10.20 | -37.3% | COM | 729139105 |
| HY | HYSTER YALE MATLS HANDLING I | 2,885 | $93 | 0.0% | $45.69 | -33.8% | COM | 449172105 |
| MWA | MUELLER WTR PRODS INC | 7,828 | $92 | 0.0% | $13.77 | -17.4% | COM | 624758108 |
| — | TEEKAY TANKERS LTD | 5,246 | $92 | 0.0% | $13.93 | — | COM | Y8565N300 |
| CNDT | CONDUENT INC | 21,292 | $92 | 0.0% | $6.88 | -27.0% | COM | 206787103 |
| RM | REGIONAL MGMT CORP | 2,467 | $92 | 0.0% | $44.94 | -15.5% | COM | 75902K106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 5,927 | $91 | 0.0% | $15.51 | -13.3% | COM | 095825105 |
| — | LIBERTY MEDIA CORP DEL | 3,809 | $91 | 0.0% | $27.64 | — | COM | 531229888 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,300 | $91 | 0.0% | $70.00 | — | FUND | 46137V100 |
| — | ATRECA INC | 50,846 | $91 | 0.0% | $6.41 | — | COM | 04965G109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,481 | $91 | 0.0% | $8.78 | -12.7% | COM | 53228F101 |
| LEMB | ISHARES INC | 2,667 | $91 | 0.0% | $44.84 | — | FUND | 464286517 |
| EXPI | EXP WORLD HLDGS INC | 7,619 | $90 | 0.0% | $40.79 | -66.6% | COM | 30212W100 |
| — | TELADOC HEALTH INC | 272,000 | $90 | 0.0% | $0.72 | — | BOND | 87918AAF2 |
| — | CBTX INC | 3,370 | $90 | 0.0% | $28.34 | — | COM | 12481V104 |
| AXGN | AXOGEN INC | 10,915 | $90 | 0.0% | $13.93 | -38.7% | COM | 05463X106 |
| — | SEANERGY MARITIME HLDGS CORP | 110,000 | $90 | 0.0% | $1.14 | — | COM | Y73760194 |
| — | TUPPERWARE BRANDS CORP | 14,258 | $90 | 0.0% | $20.92 | — | COM | 899896104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,058 | $90 | 0.0% | $11.25 | -9.4% | COM | 02128L106 |
| — | ENERPLUS CORP | 6,798 | $90 | 0.0% | $7.24 | — | COM | 292766102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,819 | $90 | 0.0% | $13.50 | -63.1% | COM | 68403P203 |
| MNDY | MONDAY COM LTD | 876 | $90 | 0.0% | $187.91 | -35.4% | COM | M7S64H106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 20,897 | $89 | 0.0% | $4.20 | -16.9% | COM | 82835W108 |
| HTBK | HERITAGE COMM CORP | 8,202 | $88 | 0.0% | $10.59 | +5.6% | COM | 426927109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,591 | $88 | 0.0% | $17.88 | -6.9% | COM | 87164F105 |
| — | NEVRO CORP | 1,996 | $88 | 0.0% | $93.27 | — | COM | 64157F103 |
| ICFI | ICF INTL INC | 926 | $88 | 0.0% | $89.03 | +9.0% | COM | 44925C103 |
| SSL | SASOL LTD | 3,824 | $88 | 0.0% | $14.87 | — | ADR | 803866300 |
| TSQ | TOWNSQUARE MEDIA INC | 10,577 | $87 | 0.0% | $12.37 | -16.3% | COM | 892231101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 56,220 | $87 | 0.0% | $11.66 | -79.0% | COM | 03823U102 |
| APPF | APPFOLIO INC | 960 | $87 | 0.0% | $120.92 | -16.6% | COM | 03783C100 |
| SYBT | STOCK YDS BANCORP INC | 1,438 | $86 | 0.0% | $54.00 | +3.4% | COM | 861025104 |
| — | PANDORA MEDIA INC | 79,000 | $86 | 0.0% | $1.09 | — | BOND | 698354AD9 |
| FINX | GLOBAL X FDS | 4,020 | $86 | 0.0% | $21.39 | — | FUND | 37954Y814 |
| — | AKOYA BIOSCIENCES INC | 6,651 | $85 | 0.0% | $10.95 | — | COM | 00974H104 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,740 | $85 | 0.0% | $11.24 | -12.1% | COM | 04271T100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,369 | $85 | 0.0% | $21.36 | -43.2% | COM | 205826209 |
| — | AERIE PHARMACEUTICALS INC | 11,236 | $85 | 0.0% | $11.44 | — | COM | 00771V108 |
| QSI | QUANTUM SI INC | 36,042 | $84 | 0.0% | $4.75 | -19.4% | COM | 74765K105 |
| — | CHINDATA GROUP HLDGS LTD | 10,822 | $84 | 0.0% | $6.32 | — | ADR | 16955F107 |
| FA | FIRST ADVANTAGE CORP NEW | 6,662 | $84 | 0.0% | $15.50 | -8.2% | COM | 31846B108 |
| GROW | U S GLOBAL INVS INC | 19,083 | $84 | 0.0% | $5.23 | -7.0% | COM | 902952100 |
| — | VERTEX ENERGY INC | 7,912 | $84 | 0.0% | $7.54 | — | COM | 92534K107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,093 | $83 | 0.0% | $20.28 | — | TRUS | 65342V101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 13,951 | $83 | 0.0% | $13.22 | -31.7% | COM | 009496100 |
| — | CANOPY GROWTH CORP | 29,207 | $83 | 0.0% | $5.88 | — | COM | 138035100 |
| — | PLAYAGS INC | 16,146 | $83 | 0.0% | $7.59 | — | COM | 72814N104 |
| ADV | ADVANTAGE SOLUTIONS INC | 21,682 | $83 | 0.0% | $6.77 | -28.6% | COM | 00791N102 |
| — | ISHARES INC | 10,270 | $83 | 0.0% | $24.37 | — | FUND | 46434G798 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,912 | $83 | 0.0% | $9.02 | — | TRUS | 164651101 |
| — | DIREXION SHS ETF TR | 2,850 | $83 | 0.0% | $29.12 | — | FUND | 25460E240 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,017 | $82 | 0.0% | $6.26 | -51.7% | COM | 762544104 |
| FUNC | FIRST UTD CORP | 4,382 | $82 | 0.0% | $12.31 | +49.3% | COM | 33741H107 |
| — | AMERICAN EAGLE OUTFITTERS IN | 55,000 | $82 | 0.0% | $1.89 | — | BOND | 02553EAB2 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $82 | 0.0% | $69.69 | — | FUND | 315912808 |
| — | GRAN TIERRA ENERGY INC | 70,500 | $81 | 0.0% | $1.15 | — | COM | 38500T101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,681 | $80 | 0.0% | $31.16 | +0.0% | COM | 704699107 |
| — | STERLING CHECK CORP | 4,946 | $80 | 0.0% | $26.44 | — | COM | 85917T109 |
| ARCC | ARES CAPITAL CORP | 4,470 | $80 | 0.0% | $14.16 | -2.3% | COM | 04010L103 |
| TAC | TRANSALTA CORP | 7,000 | $80 | 0.0% | $11.02 | 0.0% | COM | 89346D107 |
| LZ | LEGALZOOM COM INC | 7,290 | $80 | 0.0% | $17.92 | -26.3% | COM | 52466B103 |
| CDRE | CADRE HLDGS INC | 4,083 | $80 | 0.0% | $21.54 | +4.8% | COM | 12763L105 |
| — | AMERICAN NATL BANKSHARES INC | 2,307 | $80 | 0.0% | $35.65 | — | COM | 027745108 |
| — | B RILEY PRIN 250 MERGER CORP | 8,135 | $79 | 0.0% | $9.76 | — | COM | 05602L104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,810 | $79 | 0.0% | $40.07 | -68.4% | COM | 87357P100 |
| PKE | PARK AEROSPACE CORP | 6,114 | $79 | 0.0% | $13.42 | -8.7% | COM | 70014A104 |
| KRYS | KRYSTAL BIOTECH INC | 1,206 | $79 | 0.0% | $55.92 | +11.2% | COM | 501147102 |
| NRDY | NERDY INC | 37,005 | $79 | 0.0% | $4.16 | -21.7% | COM | 64081V109 |
| — | 89BIO INC | 24,464 | $79 | 0.0% | $3.70 | — | COM | 282559103 |
| — | PRECISION BIOSCIENCES INC | 49,459 | $79 | 0.0% | $5.82 | — | COM | 74019P108 |
| ERIC | ERICSSON | 10,717 | $79 | 0.0% | $10.84 | — | ADR | 294821608 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,083 | $79 | 0.0% | $6.29 | 0.0% | COM | 61559X104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,494 | $79 | 0.0% | $65.85 | — | FUND | 922042874 |
| CSW | CSW INDUSTRIALS INC | 753 | $78 | 0.0% | $117.15 | -10.4% | COM | 126402106 |
| UBOT | DIREXION SHS ETF TR | 6,088 | $78 | 0.0% | $27.60 | — | FUND | 25460G823 |
| — | META MATERIALS INC | 76,479 | $78 | 0.0% | $1.02 | — | COM | 59134N104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,400 | $78 | 0.0% | $2.59 | — | Put | 37611X100 |
| VICR | VICOR CORP | 1,429 | $78 | 0.0% | $103.97 | -40.4% | COM | 925815102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3,021 | $78 | 0.0% | $22.28 | +1.3% | COM | 37959R103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,495 | $78 | 0.0% | $29.31 | -9.2% | COM | G0772R208 |
| CMTG | CLAROS MTG TR INC | 4,617 | $77 | 0.0% | $16.68 | — | COM | 18270D106 |
| — | FIESTA RESTAURANT GROUP INC | 10,770 | $77 | 0.0% | $14.37 | — | COM | 31660B101 |
| IDRV | ISHARES TR | 2,100 | $77 | 0.0% | $46.19 | — | FUND | 46435U366 |
| — | PING IDENTITY HLDG CORP | 4,244 | $76 | 0.0% | $27.44 | — | COM | 72341T103 |
| WFRD | WEATHERFORD INTL PLC | 3,605 | $76 | 0.0% | $31.78 | +0.2% | COM | G48833118 |
| — | AMERICAN VRTUAL CLOUD TECH I | 305,512 | $76 | 0.0% | $0.70 | — | COM | 030382105 |
| — | POSEIDA THERAPEUTICS INC | 29,601 | $76 | 0.0% | $4.46 | — | COM | 73730P108 |
| — | IMMUNOGEN INC | 17,095 | $76 | 0.0% | $6.94 | — | COM | 45253H101 |
| MBCN | MIDDLEFIELD BANC CORP | 3,016 | $76 | 0.0% | $21.17 | +6.3% | COM | 596304204 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,462 | $76 | 0.0% | $67.72 | — | FUND | 46138E628 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,042 | $75 | 0.0% | $22.44 | -11.1% | COM | 22663K107 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,158 | $75 | 0.0% | $10.86 | — | ADR | 43289P106 |
| MYFW | FIRST WESTN FINL INC | 2,768 | $75 | 0.0% | $17.11 | +82.1% | COM | 33751L105 |
| — | STARTEK INC | 26,232 | $75 | 0.0% | $5.08 | — | COM | 85569C107 |
| — | CHINOOK THERAPEUTICS INC | 4,337 | $75 | 0.0% | $16.33 | — | COM | 16961L106 |
| — | GSK PLC | 1,721 | $74 | 0.0% | $39.81 | — | ADR | 37733W105 |
| — | VERVE THERAPEUTICS INC | 4,856 | $74 | 0.0% | $22.84 | — | COM | 92539P101 |
| — | CROSSFIRST BANKSHARES INC | 5,647 | $74 | 0.0% | $15.71 | — | COM | 22766M109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,815 | $74 | 0.0% | $35.06 | — | COM | 15678U128 |
| — | HAMILTON LANE ALLIANCE HLDGS | 7,549 | $74 | 0.0% | $9.88 | — | COM | 40749M202 |
| ROIV | ROIVANT SCIENCES LTD | 18,115 | $74 | 0.0% | $5.50 | -27.9% | COM | G76279101 |
| — | NEXTERS INC | 11,418 | $73 | 0.0% | $6.39 | — | COM | G6529J100 |
| ALTO | ALTO INGREDIENTS INC | 19,843 | $73 | 0.0% | $5.48 | -4.7% | COM | 021513106 |
| TMCI | TREACE MED CONCEPTS INC | 5,068 | $73 | 0.0% | $19.44 | -13.3% | COM | 89455T109 |
| IWP | ISHARES TR | 920 | $73 | 0.0% | $112.06 | — | FUND | 464287481 |
| IONQ | IONQ INC | 16,686 | $73 | 0.0% | $13.44 | -47.3% | COM | 46222L108 |
| — | BLOCK INC | 90,000 | $72 | 0.0% | $0.93 | — | BOND | 852234AJ2 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,141 | $72 | 0.0% | $21.52 | -0.6% | COM | 24477E103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,366 | $72 | 0.0% | $34.76 | -10.3% | COM | 55826T102 |
| — | KRONOS BIO INC | 19,877 | $72 | 0.0% | $5.62 | — | COM | 50107A104 |
| DOO | BRP INC | 1,183 | $72 | 0.0% | $73.27 | -1.5% | COM | 05577W200 |
| SIGA | SIGA TECHNOLOGIES INC | 6,238 | $72 | 0.0% | $5.22 | +31.3% | COM | 826917106 |
| BWIN | BRP GROUP INC | 2,934 | $71 | 0.0% | $28.81 | -15.6% | COM | 05589G102 |
| TYO | DIREXION SHS ETF TR | 6,182 | $71 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | BEYOND MEAT INC | 100,000 | $71 | 0.0% | $0.71 | — | BOND | 08862EAB5 |
| — | INSEEGO CORP | 37,584 | $71 | 0.0% | $5.67 | — | COM | 45782B104 |
| EZU | ISHARES INC | 1,941 | $71 | 0.0% | $47.98 | — | FUND | 464286608 |
| — | INSPIRATO INCORPORATED | 15,284 | $70 | 0.0% | $4.58 | — | COM | 45791E107 |
| — | PIERIS PHARMACEUTICALS INC | 37,251 | $70 | 0.0% | $4.41 | — | COM | 720795103 |
| JYNT | JOINT CORP | 4,534 | $70 | 0.0% | $63.80 | -65.0% | COM | 47973J102 |
| HURN | HURON CONSULTING GROUP INC | 1,055 | $69 | 0.0% | $50.01 | +12.9% | COM | 447462102 |
| — | CLOVIS ONCOLOGY INC | 38,408 | $69 | 0.0% | $3.99 | — | COM | 189464100 |
| CYRX | CRYOPORT INC | 2,235 | $69 | 0.0% | $62.01 | -57.1% | COM | 229050307 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,551 | $69 | 0.0% | $14.77 | -35.8% | COM | 40701T104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 4,864 | $69 | 0.0% | $17.06 | — | COM | 433537107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,616 | $68 | 0.0% | $15.70 | -38.1% | COM | 35104E100 |
| ALLGF | ALLEGO N V | 13,406 | $68 | 0.0% | $9.15 | 0.0% | COM | N0796A100 |
| — | DANIMER SCIENTIFIC INC | 14,808 | $68 | 0.0% | $6.02 | — | COM | 236272100 |
| IBEX | IBEX LTD | 3,990 | $68 | 0.0% | $14.91 | +9.3% | COM | G4690M101 |
| — | POST HOLDINGS PARTNERING COR | 7,036 | $68 | 0.0% | $9.66 | — | COM | 737465104 |
| IHAK | ISHARES TR | 1,941 | $68 | 0.0% | $42.76 | — | FUND | 46435U135 |
| SRTA | BLADE AIR MOBILITY INC | 15,307 | $68 | 0.0% | $7.07 | +2.1% | COM | 092667104 |
| STTK | SHATTUCK LABS INC | 16,510 | $67 | 0.0% | $5.67 | -36.2% | COM | 82024L103 |
| — | SHARPS COMPLIANCE CORP | 22,845 | $67 | 0.0% | $7.90 | — | COM | 820017101 |
| MNKD | MANNKIND CORP | 17,413 | $67 | 0.0% | $4.27 | -13.9% | COM | 56400P706 |
| — | OBSEVA SA | 41,624 | $67 | 0.0% | $2.18 | — | COM | H5861P103 |
| — | INVACARE CORP | 52,737 | $67 | 0.0% | $2.47 | — | COM | 461203101 |
| AVO | MISSION PRODUCE INC | 4,653 | $67 | 0.0% | $13.32 | +0.2% | COM | 60510V108 |
| INVE | IDENTIV INC | 5,769 | $67 | 0.0% | $17.63 | -29.0% | COM | 45170X205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,013 | $67 | 0.0% | $7.30 | +14.7% | COM | 74623V103 |
| EQX | EQUINOX GOLD CORP | 14,831 | $66 | 0.0% | $7.03 | -8.0% | COM | 29446Y502 |
| CMPR | CIMPRESS PLC | 1,718 | $66 | 0.0% | $66.52 | -26.7% | COM | G2143T103 |
| POWL | POWELL INDS INC | 2,829 | $66 | 0.0% | $25.72 | -13.5% | COM | 739128106 |
| — | PERIMETER SOLUTIONS SA | 6,116 | $66 | 0.0% | $10.79 | — | COM | L7579L106 |
| SMR | NUSCALE PWR CORP | 6,601 | $66 | 0.0% | $10.11 | 0.0% | COM | 67079K100 |
| — | FORGEROCK INC | 3,062 | $66 | 0.0% | $22.04 | — | COM | 34631B101 |
| OCUL | OCULAR THERAPEUTIX INC | 16,369 | $66 | 0.0% | $10.30 | -63.3% | COM | 67576A100 |
| — | AMYRIS INC | 35,379 | $65 | 0.0% | $5.81 | — | COM | 03236M200 |
| — | INFINERA CORP | 12,013 | $64 | 0.0% | $8.90 | — | COM | 45667G103 |
| — | ICOSAVAX INC | 11,256 | $64 | 0.0% | $6.16 | — | COM | 45114M109 |
| CATO | CATO CORP NEW | 5,496 | $64 | 0.0% | $11.78 | -11.4% | COM | 149205106 |
| DRV | DIREXION SHS ETF TR | 1,277 | $64 | 0.0% | $47.67 | — | FUND | 25460G419 |
| IEUS | ISHARES TR | 1,320 | $64 | 0.0% | $68.49 | — | FUND | 464288497 |
| — | AEROVATE THERAPEUTICS INC | 4,024 | $63 | 0.0% | $18.14 | — | COM | 008064107 |
| — | SILK RD MED INC | 1,734 | $63 | 0.0% | $47.13 | — | COM | 82710M100 |
| — | TROIKA MEDIA GROUP INC | 83,000 | $63 | 0.0% | $0.76 | — | COM | 89689F305 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $63 | 0.0% | $226.50 | — | FUND | 46137V530 |
| ENVX | ENOVIX CORPORATION | 7,083 | $63 | 0.0% | $10.97 | -2.1% | COM | 293594107 |
| CWEB | DIREXION SHS ETF TR | 863 | $63 | 0.0% | $73.00 | — | FUND | 25460G187 |
| — | TEMPLETON EMERGING MKTS INCO | 10,532 | $62 | 0.0% | $11.20 | — | FUND | 880192109 |
| PI | IMPINJ INC | 1,056 | $62 | 0.0% | $63.97 | -21.5% | COM | 453204109 |
| — | AVAYA HLDGS CORP | 27,301 | $62 | 0.0% | $19.18 | — | COM | 05351X101 |
| STN | STANTEC INC | 1,400 | $62 | 0.0% | $41.79 | — | COM | 85472N109 |
| BLND | BLEND LABS INC | 26,600 | $62 | 0.0% | $3.95 | -5.3% | Put | 09352U108 |
| MXCT | MAXCYTE INC | 12,792 | $61 | 0.0% | $7.12 | -30.8% | COM | 57777K106 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,593 | $61 | 0.0% | $11.18 | -55.5% | COM | 68554V108 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,544 | $61 | 0.0% | $21.09 | +4.1% | COM | 33621E109 |
| — | HANNON ARMSTRONG SUST INFR C | 61,000 | $60 | 0.0% | $1.08 | — | BOND | 41068XAD2 |
| COMP | COMPASS INC | 16,463 | $60 | 0.0% | $5.69 | -3.9% | COM | 20464U100 |
| — | AKOUOS INC | 12,743 | $60 | 0.0% | $4.75 | — | COM | 00973J101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,717 | $60 | 0.0% | $12.58 | -27.4% | COM | G9001E128 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,600 | $60 | 0.0% | $16.67 | — | FUND | 112830104 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $60 | 0.0% | $0.17 | — | WARR | G7207P129 |
| — | USA TRUCK INC | 1,900 | $60 | 0.0% | $31.58 | — | COM | 902925106 |
| ZIP | ZIPRECRUITER INC | 4,012 | $59 | 0.0% | $19.89 | -0.2% | COM | 98980B103 |
| EVCM | EVERCOMMERCE INC | 6,535 | $59 | 0.0% | $12.39 | -13.0% | COM | 29977X105 |
| NPKI | NEWPARK RES INC | 19,045 | $59 | 0.0% | $3.37 | +13.8% | COM | 651718504 |
| PPTA | PERPETUA RESOURCES CORP | 17,929 | $59 | 0.0% | $4.00 | -10.3% | COM | 714266103 |
| FISI | FINANCIAL INSTNS INC | 2,246 | $59 | 0.0% | $24.75 | -7.9% | COM | 317585404 |
| TRS | TRIMAS CORP | 2,126 | $59 | 0.0% | $33.36 | -13.3% | COM | 896215209 |
| PCVX | VAXCYTE INC | 2,646 | $58 | 0.0% | $21.85 | +5.9% | COM | 92243G108 |
| — | SILVERSPAC INC | 233,333 | $58 | 0.0% | $0.44 | — | WARR | G8136V112 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,755 | $58 | 0.0% | $9.84 | +11.8% | COM | 431636109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,081 | $58 | 0.0% | $6.32 | — | COM | 82933R100 |
| XMTR | XOMETRY INC | 1,696 | $58 | 0.0% | $45.72 | -24.6% | COM | 98423F109 |
| MILN | GLOBAL X FDS | 2,250 | $58 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| FF | FUTUREFUEL CORP | 8,043 | $58 | 0.0% | $4.99 | -0.4% | COM | 36116M106 |
| DSX | DIANA SHIPPING INC | 11,821 | $57 | 0.0% | $1.92 | +98.9% | COM | Y2066G104 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,892 | $57 | 0.0% | $17.37 | -13.6% | COM | 87650L103 |
| — | KNOWBE4 INC | 3,655 | $57 | 0.0% | $15.77 | — | COM | 49926T104 |
| — | BALLYS CORPORATION | 2,848 | $57 | 0.0% | $30.80 | — | COM | 05875B106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,748 | $57 | 0.0% | $14.30 | — | COM | 750481103 |
| — | SEAPORT GLOBAL ACQUISITION I | 5,700 | $57 | 0.0% | $9.82 | — | COM | 81221H105 |
| SG | SWEETGREEN INC | 4,904 | $57 | 0.0% | $24.34 | -13.3% | COM | 87043Q108 |
| — | LYELL IMMUNOPHARMA INC | 8,684 | $57 | 0.0% | $5.02 | — | COM | 55083R104 |
| — | ESSA BANCORP INC | 3,412 | $57 | 0.0% | $15.50 | — | COM | 29667D104 |
| WTTR | SELECT ENERGY SVCS INC | 8,469 | $57 | 0.0% | $6.16 | — | COM | 81617J301 |
| IAUX | I-80 GOLD CORP | 30,260 | $56 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| — | EQRX INC | 11,935 | $56 | 0.0% | $4.13 | — | COM | 26886C107 |
| — | EVO PMTS INC | 2,373 | $56 | 0.0% | $25.90 | — | COM | 26927E104 |
| STGW | STAGWELL INC | 10,453 | $56 | 0.0% | $7.51 | -5.6% | COM | 85256A109 |
| SBLK | STAR BULK CARRIERS CORP. | 2,271 | $56 | 0.0% | $21.75 | +33.3% | COM | Y8162K204 |
| CMRE | COSTAMARE INC | 4,636 | $56 | 0.0% | $9.93 | +25.1% | COM | Y1771G102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 5,600 | $56 | 0.0% | $9.82 | — | COM | G5596W101 |
| — | 2SEVENTY BIO INC | 4,136 | $55 | 0.0% | $17.09 | — | COM | 901384107 |
| — | FORTRESS VALUE ACQUIS CORP I | 5,600 | $55 | 0.0% | $9.82 | — | COM | 34964G107 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $55 | 0.0% | $4.19 | -1.9% | COM | 68634K106 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,062 | $55 | 0.0% | $12.33 | -25.6% | COM | G9001E102 |
| — | SELECTA BIOSCIENCES INC | 41,518 | $54 | 0.0% | $3.23 | — | COM | 816212104 |
| — | PROS HOLDINGS INC | 2,064 | $54 | 0.0% | $36.97 | — | COM | 74346Y103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 21,992 | $54 | 0.0% | $3.65 | -36.3% | COM | 09203E105 |
| — | BGC PARTNERS INC | 16,040 | $54 | 0.0% | $4.80 | — | COM | 05541T101 |
| ERII | ENERGY RECOVERY INC | 2,818 | $54 | 0.0% | $17.57 | +10.4% | COM | 29270J100 |
| LXU | LSB INDS INC | 3,900 | $54 | 0.0% | $19.96 | 0.0% | COM | 502160104 |
| — | GRITSTONE BIO INC | 22,347 | $54 | 0.0% | $11.39 | — | COM | 39868T105 |
| — | CATALYST BIOSCIENCES INC | 30,102 | $54 | 0.0% | $5.07 | — | COM | 14888D208 |
| — | DIEBOLD NIXDORF INC | 23,092 | $53 | 0.0% | $7.99 | — | COM | 253651103 |
| BLND | BLEND LABS INC | 22,586 | $53 | 0.0% | $3.95 | -5.3% | COM | 09352U108 |
| — | TELUS INTL CDA INC | 2,100 | $53 | 0.0% | $25.24 | — | COM | 87975H100 |
| — | LI-CYCLE HOLDINGS CORP | 7,608 | $53 | 0.0% | $8.51 | — | COM | 50202P105 |
| — | ETF MANAGERS TR | 9,090 | $53 | 0.0% | $16.20 | — | FUND | 26924G508 |
| CZNC | CITIZENS & NORTHN CORP | 2,155 | $52 | 0.0% | $19.95 | -1.5% | COM | 172922106 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,473 | $52 | 0.0% | $11.39 | +32.1% | COM | Y41053102 |
| — | LIONS GATE ENTMNT CORP | 5,856 | $52 | 0.0% | $12.90 | — | COM | 535919500 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,777 | $52 | 0.0% | $6.14 | -27.0% | COM | 75508B104 |
| — | INFLECTION POINT ACQUSTN COR | 475,000 | $52 | 0.0% | $0.49 | — | WARR | G47874113 |
| — | NUTANIX INC | 52,000 | $51 | 0.0% | $1.04 | — | BOND | 67059NAB4 |
| TMFC | RBB FD INC | 1,606 | $51 | 0.0% | $39.85 | — | FUND | 74933W601 |
| STRT | STRATTEC SEC CORP | 1,531 | $51 | 0.0% | $42.00 | -18.9% | COM | 863111100 |
| — | PROTERRA INC | 11,121 | $51 | 0.0% | $7.38 | — | COM | 74374T109 |
| CLFD | CLEARFIELD INC | 805 | $50 | 0.0% | $46.79 | +25.4% | COM | 18482P103 |
| IDT | IDT CORP | 1,999 | $50 | 0.0% | $45.92 | -39.9% | COM | 448947507 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $50 | 0.0% | $4.75 | +159.6% | COM | 763165107 |
| — | HYZON MOTORS INC | 17,017 | $50 | 0.0% | $3.00 | — | COM | 44951Y102 |
| — | OMEGA THERAPEUTICS INC | 13,278 | $50 | 0.0% | $6.24 | — | COM | 68217N105 |
| — | VEON LTD | 108,000 | $50 | 0.0% | $1.85 | — | ADR | 91822M106 |
| — | HIGHLAND TRANSCEND PARTNERS | 5,100 | $50 | 0.0% | $9.80 | — | COM | G44690108 |
| — | HELIOGEN INC | 23,621 | $50 | 0.0% | $5.28 | — | COM | 42329E105 |
| FLYW | FLYWIRE CORPORATION | 2,812 | $50 | 0.0% | $28.48 | -18.4% | COM | 302492103 |
| PAR | PAR TECHNOLOGY CORP | 1,330 | $50 | 0.0% | $60.16 | -40.3% | COM | 698884103 |
| MTRX | MATRIX SVC CO | 9,654 | $49 | 0.0% | $13.54 | -53.7% | COM | 576853105 |
| ACVA | ACV AUCTIONS INC | 7,531 | $49 | 0.0% | $11.39 | -9.6% | COM | 00091G104 |
| COFS | CHOICEONE FINL SVCS INC | 2,450 | $49 | 0.0% | $22.77 | -14.8% | COM | 170386106 |
| HUMA | HUMACYTE INC | 15,208 | $49 | 0.0% | $5.81 | -4.3% | COM | 44486Q103 |
| — | PROSHARES TR | 3,380 | $49 | 0.0% | $13.41 | — | FUND | 74347B714 |
| — | CAREMAX INC | 13,447 | $49 | 0.0% | $6.61 | — | COM | 14171W103 |
| DNUT | KRISPY KREME INC | 3,604 | $49 | 0.0% | $14.39 | -7.8% | COM | 50101L106 |
| HAIL | SPDR SER TR | 1,430 | $49 | 0.0% | $60.29 | — | FUND | 78468R689 |
| — | RAPT THERAPEUTICS INC | 2,632 | $48 | 0.0% | $21.99 | — | COM | 75382E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,172 | $48 | 0.0% | $41.30 | — | COM | 01881G106 |
| MHH | MASTECH DIGITAL INC | 3,208 | $48 | 0.0% | $17.51 | +2.4% | COM | 57633B100 |
| BSVN | BANK7 CORP | 2,080 | $48 | 0.0% | $14.03 | +51.7% | COM | 06652N107 |
| — | UBER TECHNOLOGIES INC | 60,000 | $48 | 0.0% | $0.90 | — | BOND | 90353TAJ9 |
| — | MFA FINL INC | 53,000 | $48 | 0.0% | $1.03 | — | BOND | 55272XAA0 |
| SIBN | SI-BONE INC | 3,652 | $48 | 0.0% | $23.06 | -27.8% | COM | 825704109 |
| — | BLACKROCK INNOVATION AND GRW | 5,055 | $48 | 0.0% | $9.50 | — | FUND | 09260Q108 |
| — | LIVEPERSON INC | 53,000 | $48 | 0.0% | $0.91 | — | BOND | 538146AB7 |
| PRTA | PROTHENA CORP PLC | 1,781 | $48 | 0.0% | $49.91 | -41.4% | COM | G72800108 |
| VOE | VANGUARD INDEX FDS | 360 | $47 | 0.0% | $140.56 | — | FUND | 922908512 |
| GORO | GOLD RESOURCE CORP | 29,015 | $47 | 0.0% | $2.84 | -30.9% | COM | 38068T105 |
| — | JACKSON ACQUISITION CO | 4,805 | $47 | 0.0% | $9.78 | — | COM | 46653C106 |
| UDOW | PROSHARES TR | 956 | $47 | 0.0% | $50.47 | — | FUND | 74347X823 |
| — | AVID TECHNOLOGY INC | 1,796 | $47 | 0.0% | $29.04 | — | COM | 05367P100 |
| OEC | ORION ENGINEERED CARBONS S A | 3,035 | $47 | 0.0% | $18.42 | -9.1% | COM | L72967109 |
| GABC | GERMAN AMERN BANCORP INC | 1,390 | $47 | 0.0% | $33.13 | -2.4% | COM | 373865104 |
| — | HASHICORP INC | 1,613 | $47 | 0.0% | $29.14 | — | COM | 418100103 |
| GPOR | GULFPORT ENERGY CORP | 597 | $47 | 0.0% | $72.47 | +28.0% | COM | 402635502 |
| — | H & E EQUIPMENT SERVICES INC | 1,601 | $46 | 0.0% | $33.93 | — | COM | 404030108 |
| — | POLYMET MNG CORP | 16,860 | $46 | 0.0% | $4.18 | — | COM | 731916409 |
| — | FIBROGEN INC | 4,389 | $46 | 0.0% | $16.02 | — | COM | 31572Q808 |
| FAS | DIREXION SHS ETF TR | 734 | $46 | 0.0% | $111.01 | — | FUND | 25459Y694 |
| UTZ | UTZ BRANDS INC | 3,298 | $46 | 0.0% | $15.63 | -11.0% | COM | 918090101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 29,594 | $46 | 0.0% | $2.36 | -10.4% | COM | 98422E103 |
| TKNO | ALPHA TEKNOVA INC | 5,316 | $45 | 0.0% | $15.74 | -33.0% | COM | 02080L102 |
| AIA | ISHARES TR | 725 | $45 | 0.0% | $78.91 | — | FUND | 464288430 |
| — | NEOGENOMICS INC | 54,000 | $45 | 0.0% | $0.83 | — | BOND | 64049MAA8 |
| PDLB | PONCE FINANCIAL GROUP INC | 4,819 | $45 | 0.0% | $10.17 | -4.4% | COM | 732344106 |
| UEC | URANIUM ENERGY CORP | 14,710 | $45 | 0.0% | $3.37 | +23.5% | COM | 916896103 |
| — | GOHEALTH INC | 74,716 | $45 | 0.0% | $1.17 | — | COM | 38046W105 |
| VBR | VANGUARD INDEX FDS | 300 | $45 | 0.0% | $172.40 | — | FUND | 922908611 |
| — | ATRION CORP | 70 | $44 | 0.0% | $700.72 | — | COM | 049904105 |
| — | PROSHARES TR | 2,680 | $44 | 0.0% | $23.47 | — | FUND | 74347B425 |
| UPRO | PROSHARES TR | 1,268 | $44 | 0.0% | $36.47 | — | FUND | 74347X864 |
| SILC | SILICOM LTD | 1,285 | $44 | 0.0% | $45.30 | -21.4% | COM | M84116108 |
| NHC | NATIONAL HEALTHCARE CORP | 632 | $44 | 0.0% | $71.27 | -1.7% | COM | 635906100 |
| GSHD | GOOSEHEAD INS INC | 957 | $44 | 0.0% | $137.08 | -60.2% | COM | 38267D109 |
| — | OFFERPAD SOLUTIONS INC | 20,191 | $44 | 0.0% | $5.03 | — | COM | 67623L109 |
| — | DESKTOP METAL INC | 19,957 | $44 | 0.0% | $4.73 | — | COM | 25058X105 |
| — | REDHILL BIOPHARMA LTD | 51,000 | $44 | 0.0% | $2.58 | — | ADR | 757468103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,279 | $43 | 0.0% | $14.40 | -1.5% | COM | 390607109 |
| — | CHW ACQUISITION CORPORATION | 239,500 | $43 | 0.0% | $0.30 | — | WARR | G2254A125 |
| MG | MISTRAS GROUP INC | 7,157 | $43 | 0.0% | $8.69 | -32.0% | COM | 60649T107 |
| — | Y-MABS THERAPEUTICS INC | 2,811 | $43 | 0.0% | $20.38 | — | COM | 984241109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 70,000 | $43 | 0.0% | $2.27 | — | ADR | 23292B104 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 19,278 | $42 | 0.0% | $3.60 | — | COM | G7614L109 |
| FITE | SPDR SER TR | 946 | $42 | 0.0% | $52.85 | — | FUND | 78468R671 |
| OMER | OMEROS CORP | 15,425 | $42 | 0.0% | $10.75 | -68.5% | COM | 682143102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,285 | $42 | 0.0% | $25.12 | +44.8% | COM | 74276L105 |
| BKD | BROOKDALE SR LIVING INC | 9,336 | $42 | 0.0% | $6.38 | -7.5% | COM | 112463104 |
| — | SOLID BIOSCIENCES INC | 68,156 | $42 | 0.0% | $4.20 | — | COM | 83422E105 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,001 | $42 | 0.0% | $32.97 | -28.4% | COM | 21044C107 |
| ARAY | ACCURAY INC | 21,376 | $42 | 0.0% | $4.41 | -43.4% | COM | 004397105 |
| — | NUVASIVE INC | 47,000 | $42 | 0.0% | $0.89 | — | BOND | 670704AJ4 |
| GOTU | GAOTU TECHEDU INC | 21,650 | $42 | 0.0% | $4.06 | — | ADR | 36257Y109 |
| — | HERBALIFE NUTRITION LTD | 47,000 | $42 | 0.0% | $1.07 | — | BOND | 42703MAD5 |
| — | GLOBALSTAR INC | 34,340 | $42 | 0.0% | $1.31 | — | COM | 378973408 |
| ASC | ARDMORE SHIPPING CORP | 6,122 | $42 | 0.0% | $4.16 | +36.8% | COM | Y0207T100 |
| TMDX | TRANSMEDICS GROUP INC | 1,350 | $42 | 0.0% | $26.30 | +1.4% | COM | 89377M109 |
| — | PROMETHEUS BIOSCIENCES INC | 1,468 | $41 | 0.0% | $37.86 | — | COM | 74349U108 |
| — | MUSTANG BIO INC | 69,887 | $41 | 0.0% | $2.47 | — | COM | 62818Q104 |
| — | LIVENT CORP | 15,000 | $41 | 0.0% | $2.73 | — | BOND | 53814LAB4 |
| CGEN | COMPUGEN LTD | 22,198 | $41 | 0.0% | $2.85 | -24.2% | COM | M25722105 |
| GOSS | GOSSAMER BIO INC | 4,979 | $41 | 0.0% | $7.75 | 0.0% | COM | 38341P102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 837 | $41 | 0.0% | $48.98 | — | COM | 24664T103 |
| — | RALLYBIO CORP | 5,404 | $41 | 0.0% | $6.89 | — | COM | 75120L100 |
| — | ROCKET LAB USA INC | 10,703 | $41 | 0.0% | $8.05 | — | COM | 773122106 |
| CULP | CULP INC | 9,477 | $41 | 0.0% | $14.45 | -57.6% | COM | 230215105 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,439 | $41 | 0.0% | $20.44 | -20.1% | COM | 39813G109 |
| VAL/WS | VALARIS LIMITED | 8,116 | $41 | 0.0% | $8.50 | — | WARR | G9460G119 |
| TDW | TIDEWATER INC NEW | 1,912 | $40 | 0.0% | $11.97 | +92.2% | COM | 88642R109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,407 | $40 | 0.0% | $41.52 | -20.4% | COM | 199333105 |
| — | NUVASIVE INC | 42,000 | $40 | 0.0% | $1.00 | — | BOND | 670704AL9 |
| IBRX | IMMUNITYBIO INC | 10,863 | $40 | 0.0% | $6.14 | -34.5% | COM | 45256X103 |
| GSBD | GOLDMAN SACHS BDC INC | 2,407 | $40 | 0.0% | $18.46 | 0.0% | COM | 38147U107 |
| GASS | STEALTHGAS INC | 12,500 | $40 | 0.0% | $2.43 | +14.8% | COM | Y81669106 |
| — | ARRIVAL GROUP | 25,000 | $40 | 0.0% | $3.71 | — | COM | L0423Q108 |
| MIR | MIRION TECHNOLOGIES INC | 6,876 | $40 | 0.0% | $7.36 | 0.0% | COM | 60471A101 |
| — | SIERRA WIRELESS INC | 1,681 | $40 | 0.0% | $15.11 | — | COM | 826516106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 20,000 | $40 | 0.0% | $2.66 | -18.7% | COM | 29385B109 |
| LE | LANDS END INC NEW | 3,742 | $40 | 0.0% | $22.39 | -41.4% | COM | 51509F105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,767 | $40 | 0.0% | $16.15 | -36.4% | COM | 71722W107 |
| PLPC | PREFORMED LINE PRODS CO | 644 | $40 | 0.0% | $66.15 | -6.6% | COM | 740444104 |
| IWV | ISHARES TR | 185 | $40 | 0.0% | $216.22 | — | FUND | 464287689 |
| CUK | CARNIVAL PLC | 5,000 | $40 | 0.0% | $18.20 | — | ADR | 14365C103 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 253,981 | $40 | 0.0% | $0.74 | -0.3% | COM | 28489L104 |
| TXMD | THERAPEUTICSMD INC | 4,000 | $40 | 0.0% | $9.53 | 0.0% | COM | 88338N206 |
| KARS | KRANESHARES TR | 1,121 | $40 | 0.0% | $44.62 | — | FUND | 500767827 |
| — | SEASPINE HLDGS CORP | 6,841 | $39 | 0.0% | $12.20 | — | COM | 81255T108 |
| FXLV | F45 TRAINING HLDGS INC | 10,094 | $39 | 0.0% | $12.93 | -43.4% | COM | 30322L101 |
| INDI | INDIE SEMICONDUCTOR INC | 6,790 | $39 | 0.0% | $8.20 | -16.0% | COM | 45569U101 |
| ATON | PORTAGE BIOTECH INC | 5,655 | $39 | 0.0% | $171.83 | -15.0% | COM | G7185A128 |
| — | CALAMP CORP | 9,431 | $39 | 0.0% | $8.94 | — | COM | 128126109 |
| — | DUCKHORN PORTFOLIO INC | 1,854 | $39 | 0.0% | $18.13 | — | COM | 26414D106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,635 | $39 | 0.0% | $75.25 | -44.5% | COM | 25400Q105 |
| DRIV | GLOBAL X FDS | 1,829 | $39 | 0.0% | $27.60 | — | FUND | 37954Y624 |
| — | MORGAN STANLEY CHINA A SH FD | 2,005 | $39 | 0.0% | $24.05 | — | FUND | 617468103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,290 | $39 | 0.0% | $17.62 | -68.9% | COM | 76243J105 |
| CLBK | COLUMBIA FINL INC | 1,736 | $38 | 0.0% | $17.60 | +18.5% | COM | 197641103 |
| — | NICE LTD | 39,000 | $38 | 0.0% | $0.97 | — | BOND | 653656AB4 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $38 | 0.0% | $0.19 | — | WARR | G26735129 |
| CNTGF | CENTOGENE N V | 15,975 | $38 | 0.0% | $4.20 | -25.2% | COM | N1976T109 |
| — | INHIBRX INC | 3,097 | $38 | 0.0% | $22.28 | — | COM | 45720L107 |
| ANTX | AN2 THERAPEUTICS INC | 4,888 | $38 | 0.0% | $15.17 | -12.7% | COM | 037326105 |
| — | HCM ACQUISITION CO | 375,000 | $38 | 0.0% | $0.10 | — | WARR | G4365A127 |
| — | VACASA INC | 13,171 | $38 | 0.0% | $7.43 | — | COM | 91854V107 |
| — | AVEO PHARMACEUTICALS INC | 5,778 | $38 | 0.0% | $5.65 | — | COM | 053588307 |
| — | TALARIS THERAPEUTICS INC | 8,174 | $37 | 0.0% | $9.84 | — | COM | 87410C104 |
| — | FTC SOLAR INC | 10,034 | $37 | 0.0% | $4.86 | — | COM | 30320C103 |
| LWLG | LIGHTWAVE LOGIC INC | 5,611 | $37 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | VERU INC | 3,261 | $37 | 0.0% | $6.73 | — | COM | 92536C103 |
| — | ADAMS RES & ENERGY INC | 1,134 | $37 | 0.0% | $27.57 | — | COM | 006351308 |
| — | SAPIENS INTL CORP N V | 1,556 | $37 | 0.0% | $32.59 | — | COM | G7T16G103 |
| LUNG | PULMONX CORP | 2,561 | $37 | 0.0% | $25.83 | -20.2% | COM | 745848101 |
| REI | RING ENERGY INC | 13,555 | $37 | 0.0% | $4.14 | 0.0% | COM | 76680V108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,099 | $37 | 0.0% | $9.93 | -2.3% | COM | 47103N106 |
| CMCL | CALEDONIA MNG CORP PLC | 3,357 | $37 | 0.0% | $11.92 | -0.6% | COM | G1757E113 |
| — | INSMED INC | 39,000 | $37 | 0.0% | $1.01 | — | BOND | 457669AA7 |
| — | BANK OF MONTREAL | 9,772 | $37 | 0.0% | $12.92 | — | FUND | 063679617 |
| — | CO-DIAGNOSTICS INC | 6,484 | $36 | 0.0% | $19.36 | — | COM | 189763105 |
| UAN | CVR PARTNERS LP | 357 | $36 | 0.0% | $100.84 | — | COM | 126633205 |
| PLBY | PLBY GROUP INC | 5,677 | $36 | 0.0% | $15.75 | -41.8% | COM | 72814P109 |
| CPS | COOPER STD HLDGS INC | 7,255 | $36 | 0.0% | $40.68 | -85.7% | COM | 21676P103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,899 | $36 | 0.0% | $5.12 | -4.1% | COM | 74275G107 |
| BRZE | BRAZE INC | 1,000 | $36 | 0.0% | $50.09 | -27.0% | COM | 10576N102 |
| GXC | SPDR INDEX SHS FDS | 389 | $36 | 0.0% | $131.11 | — | FUND | 78463X400 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,591 | $36 | 0.0% | $24.87 | 0.0% | COM | 47805L101 |
| LAND | GLADSTONE LD CORP | 1,617 | $36 | 0.0% | $29.00 | — | TRUS | 376549101 |
| — | REVLON INC | 6,587 | $36 | 0.0% | $6.59 | — | COM | 761525609 |
| — | LIGHTNING EMOTORS INC | 13,242 | $36 | 0.0% | $2.72 | — | COM | 53228T101 |
| — | GUARDION HEALTH SCIENCES INC | 250,000 | $36 | 0.0% | $0.14 | — | COM | 40145Q401 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,922 | $36 | 0.0% | $21.37 | — | TRUS | 376536108 |
| — | ASHFORD HOSPITALITY TR INC | 6,125 | $36 | 0.0% | $7.84 | — | TRUS | 044103869 |
| HLTHQ | CUE HEALTH INC | 11,293 | $36 | 0.0% | $4.00 | — | COM | 229790100 |
| — | ETF MANAGERS TR | 900 | $35 | 0.0% | $68.83 | — | FUND | 26924G409 |
| INTA | INTAPP INC | 2,404 | $35 | 0.0% | $21.83 | -3.8% | COM | 45827U109 |
| — | DPCM CAP INC | 100,000 | $35 | 0.0% | $0.67 | — | WARR | 23344P119 |
| LTRX | LANTRONIX INC | 6,571 | $35 | 0.0% | $5.33 | +8.3% | COM | 516548203 |
| SCHR | SCHWAB STRATEGIC TR | 683 | $35 | 0.0% | $51.24 | — | FUND | 808524854 |
| KRNY | KEARNY FINL CORP MD | 3,110 | $35 | 0.0% | $11.66 | +2.7% | COM | 48716P108 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $35 | 0.0% | $0.14 | — | WARR | G9R16L118 |
| — | THORNE HEALTHTECH INC | 7,282 | $35 | 0.0% | $6.38 | — | COM | 885260109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,808 | $34 | 0.0% | $5.31 | +38.0% | COM | 14888U101 |
| NRIX | NURIX THERAPEUTICS INC | 2,731 | $34 | 0.0% | $17.75 | -36.1% | COM | 67080M103 |
| — | NUVVE HOLDING CORP | 7,243 | $34 | 0.0% | $7.82 | — | COM | 67079Y100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,213 | $34 | 0.0% | $17.07 | -36.2% | COM | 00166B105 |
| IPI | INTREPID POTASH INC | 764 | $34 | 0.0% | $55.12 | +32.1% | COM | 46121Y201 |
| MITK | MITEK SYS INC | 3,619 | $34 | 0.0% | $18.55 | -42.6% | COM | 606710200 |
| BARK | BARK INC | 27,070 | $34 | 0.0% | $3.56 | -29.1% | COM | 68622E104 |
| URG | UR-ENERGY INC | 32,292 | $34 | 0.0% | $1.52 | -12.0% | COM | 91688R108 |
| — | COHN ROBBINS HOLDINGS CORP | 77,403 | $34 | 0.0% | $0.60 | — | WARR | G23726113 |
| — | BERKSHIRE GREY INC | 23,128 | $34 | 0.0% | $2.78 | — | COM | 084656107 |
| IBUY | AMPLIFY ETF TR | 800 | $34 | 0.0% | $114.94 | — | FUND | 032108102 |
| PL | PLANET LABS PBC | 7,805 | $34 | 0.0% | $5.17 | 0.0% | COM | 72703X106 |
| — | RAPID7 INC | 26,000 | $33 | 0.0% | $1.88 | — | BOND | 753422AD6 |
| FMBH | FIRST MID ILL BANCSHARES INC | 936 | $33 | 0.0% | $36.68 | -9.4% | COM | 320866106 |
| — | NATURAL ORDER ACQUISITION CO | 3,381 | $33 | 0.0% | $9.76 | — | COM | 63889L107 |
| VXRT | VAXART INC | 9,281 | $33 | 0.0% | $6.55 | -43.0% | COM | 92243A200 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 284,813 | $33 | 0.0% | $0.20 | — | WARR | G83745128 |
| — | TIMBER PHARMACEUTICALS INC | 103,601 | $33 | 0.0% | $0.36 | — | COM | 887080109 |
| — | KEZAR LIFE SCIENCES INC | 4,025 | $33 | 0.0% | $9.69 | — | COM | 49372L100 |
| — | SQUARESPACE INC | 1,572 | $33 | 0.0% | $21.93 | — | COM | 85225A107 |
| — | ALLAKOS INC | 10,592 | $33 | 0.0% | $40.07 | — | COM | 01671P100 |
| TERN | TERNS PHARMACEUTICALS INC | 13,125 | $33 | 0.0% | $4.27 | -53.2% | COM | 880881107 |
| ERAS | ERASCA INC | 5,994 | $33 | 0.0% | $11.59 | -43.5% | COM | 29479A108 |
| ARKF | ARK ETF TR | 2,143 | $33 | 0.0% | $54.04 | — | FUND | 00214Q708 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,364 | $33 | 0.0% | $20.87 | -46.7% | COM | 45166A102 |
| — | SHYFT GROUP INC | 1,732 | $32 | 0.0% | $36.05 | — | COM | 825698103 |
| MVIS | MICROVISION INC DEL | 8,311 | $32 | 0.0% | $9.75 | -63.3% | COM | 594960304 |
| — | BIOXCEL THERAPEUTICS INC | 2,437 | $32 | 0.0% | $24.94 | — | COM | 09075P105 |
| ACT | ENACT HLDGS INC | 1,507 | $32 | 0.0% | $18.47 | +6.3% | COM | 29249E109 |
| CRGY | CRESCENT ENERGY COMPANY | 2,630 | $32 | 0.0% | $12.39 | +13.8% | COM | 44952J104 |
| FPI | FARMLAND PARTNERS INC | 2,298 | $32 | 0.0% | $10.30 | — | TRUS | 31154R109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,470 | $32 | 0.0% | $21.46 | +12.0% | COM | 859241101 |
| — | EARTHSTONE ENERGY INC | 2,291 | $32 | 0.0% | $10.09 | — | COM | 27032D304 |
| — | ROOT INC | 27,422 | $32 | 0.0% | $1.84 | — | COM | 77664L108 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,649 | $32 | 0.0% | $11.04 | — | COM | G6375R107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 6,724 | $32 | 0.0% | $5.44 | -30.9% | COM | 00509G209 |
| — | PASSAGE BIO INC | 13,559 | $32 | 0.0% | $3.11 | — | COM | 702712100 |
| QTRX | QUANTERIX CORP | 1,862 | $31 | 0.0% | $49.99 | -58.9% | COM | 74766Q101 |
| — | WHOLE EARTH BRANDS INC | 4,922 | $31 | 0.0% | $7.15 | — | COM | 96684W100 |
| ICVT | ISHARES TR | 450 | $31 | 0.0% | $55.56 | — | FUND | 46435G102 |
| BLZE | BACKBLAZE INC | 5,845 | $31 | 0.0% | $12.49 | -39.9% | COM | 05637B105 |
| — | ATOTECH LTD | 1,600 | $31 | 0.0% | $19.39 | — | COM | G0625A105 |
| — | GLOBALINK INVT INC | 3,102 | $31 | 0.0% | $9.99 | — | COM | 37892F109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 200 | $31 | 0.0% | $155.00 | — | FUND | 921932885 |
| URGN | UROGEN PHARMA LTD | 3,782 | $31 | 0.0% | $17.68 | -61.1% | COM | M96088105 |
| REPL | REPLIMUNE GROUP INC | 1,826 | $31 | 0.0% | $35.04 | -53.1% | COM | 76029N106 |
| KIDS | ORTHOPEDIATRICS CORP | 723 | $31 | 0.0% | $60.98 | -25.0% | COM | 68752L100 |
| — | BORQS TECHNOLOGIES INC | 18,750 | $31 | 0.0% | $1.65 | — | COM | G1466B202 |
| EWW | ISHARES INC | 658 | $31 | 0.0% | $54.95 | — | FUND | 464286822 |
| MAX | MEDIAALPHA INC | 3,091 | $31 | 0.0% | $13.99 | -12.8% | COM | 58450V104 |
| — | INOZYME PHARMA INC | 6,403 | $31 | 0.0% | $4.12 | — | COM | 45790W108 |
| — | BERRY CORP | 4,023 | $31 | 0.0% | $7.94 | — | COM | 08579X101 |
| — | CURO GROUP HOLDINGS CORP | 5,442 | $30 | 0.0% | $15.77 | — | COM | 23131L107 |
| — | CANOO INC | 15,787 | $30 | 0.0% | $5.52 | — | COM | 13803R102 |
| OCGN | OCUGEN INC | 13,582 | $30 | 0.0% | $2.39 | 0.0% | COM | 67577C105 |
| — | OUSTER INC | 18,519 | $30 | 0.0% | $4.51 | — | COM | 68989M103 |
| — | APPLIED MOLECULAR TRANS INC | 10,154 | $30 | 0.0% | $7.43 | — | COM | 03824M109 |
| ABSI | ABSCI CORPORATION | 8,892 | $30 | 0.0% | $7.86 | -36.7% | COM | 00091E109 |
| CCCC | C4 THERAPEUTICS INC | 3,996 | $30 | 0.0% | $24.28 | -63.8% | COM | 12529R107 |
| — | SHARECARE INC | 18,822 | $30 | 0.0% | $1.65 | — | COM | 81948W104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,475 | $30 | 0.0% | $20.66 | -12.1% | COM | 630402105 |
| IGSB | ISHARES TR | 593 | $30 | 0.0% | $50.59 | — | FUND | 464288646 |
| LILMF | LILIUM N V | 12,855 | $30 | 0.0% | $4.62 | -32.0% | COM | N52586109 |
| XGN | EXAGEN INC | 5,216 | $30 | 0.0% | $8.62 | -32.5% | COM | 30068X103 |
| IMCR | IMMUNOCORE HLDGS PLC | 776 | $29 | 0.0% | $29.78 | — | ADR | 45258D105 |
| EPOL | ISHARES TR | 1,985 | $29 | 0.0% | $18.61 | — | FUND | 46429B606 |
| KRO | KRONOS WORLDWIDE INC | 1,613 | $29 | 0.0% | $10.89 | +28.2% | COM | 50105F105 |
| — | THESEUS PHARMACEUTICALS INC | 5,192 | $29 | 0.0% | $11.59 | — | COM | 88369M101 |
| CSTE | CAESARSTONE LTD | 3,269 | $29 | 0.0% | $12.23 | -23.7% | COM | M20598104 |
| — | CHASE CORP | 379 | $29 | 0.0% | $105.62 | — | COM | 16150R104 |
| FC | FRANKLIN COVEY CO | 632 | $29 | 0.0% | $40.64 | -2.2% | COM | 353469109 |
| — | MEI PHARMA INC | 48,648 | $29 | 0.0% | $2.76 | — | COM | 55279B202 |
| DX | DYNEX CAP INC | 1,825 | $29 | 0.0% | $14.87 | — | TRUS | 26817Q886 |
| YORW | YORK WTR CO | 713 | $29 | 0.0% | $42.89 | -13.4% | COM | 987184108 |
| CLOU | GLOBAL X FDS | 1,751 | $29 | 0.0% | $16.80 | — | FUND | 37954Y442 |
| — | CTI BIOPHARMA CORP | 4,664 | $28 | 0.0% | $5.99 | — | COM | 12648L601 |
| — | ESS TECH INC | 10,070 | $28 | 0.0% | $5.58 | — | COM | 26916J106 |
| — | MORPHIC HLDG INC | 1,291 | $28 | 0.0% | $48.86 | — | COM | 61775R105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 500 | $28 | 0.0% | $56.00 | — | FUND | 46641Q332 |
| — | SIENTRA INC | 33,786 | $28 | 0.0% | $4.74 | — | COM | 82621J105 |
| BCS | BARCLAYS PLC | 3,665 | $28 | 0.0% | $7.62 | — | ADR | 06738E204 |
| BYSI | BEYONDSPRING INC | 18,991 | $28 | 0.0% | $17.61 | -90.5% | COM | G10830100 |
| — | LIMELIGHT NETWORKS INC | 12,097 | $28 | 0.0% | $3.41 | — | COM | 53261M104 |
| NERV | MINERVA NEUROSCIENCES INC | 8,430 | $28 | 0.0% | $4.09 | 0.0% | COM | 603380205 |
| IIIV | I3 VERTICALS INC | 1,105 | $28 | 0.0% | $24.22 | +4.1% | COM | 46571Y107 |
| WINA | WINMARK CORP | 143 | $28 | 0.0% | $218.49 | -6.2% | COM | 974250102 |
| — | HARPOON THERAPEUTICS INC | 14,426 | $28 | 0.0% | $13.29 | — | COM | 41358P106 |
| AVPT | AVEPOINT INC | 6,465 | $28 | 0.0% | $5.12 | -0.7% | COM | 053604104 |
| GERN | GERON CORP | 18,032 | $28 | 0.0% | $1.46 | -3.4% | COM | 374163103 |
| — | POWERSCHOOL HOLDINGS INC | 2,288 | $28 | 0.0% | $16.60 | — | COM | 73939C106 |
| HIMS | HIMS & HERS HEALTH INC | 6,092 | $28 | 0.0% | $4.31 | -0.9% | COM | 433000106 |
| — | AGILITI INC | 1,377 | $28 | 0.0% | $22.08 | — | COM | 00848J104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,494 | $27 | 0.0% | $3.87 | — | COM | 87157B103 |
| ANNX | ANNEXON INC | 7,036 | $27 | 0.0% | $6.15 | -50.3% | COM | 03589W102 |
| — | LOCAL BOUNTI CORP | 8,423 | $27 | 0.0% | $8.48 | — | COM | 53960E106 |
| ACRE | ARES COML REAL ESTATE CORP | 2,245 | $27 | 0.0% | $14.57 | — | TRUS | 04013V108 |
| CLAR | CLARUS CORP NEW | 1,447 | $27 | 0.0% | $23.25 | -15.9% | COM | 18270P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,417 | $27 | 0.0% | $23.14 | -53.4% | COM | 75689M101 |
| — | WAYFAIR INC | 34,000 | $27 | 0.0% | $0.79 | — | BOND | 94419LAD3 |
| — | GUIDEWIRE SOFTWARE INC | 29,000 | $27 | 0.0% | $1.10 | — | BOND | 40171VAA8 |
| SMRT | SMARTRENT INC | 5,973 | $27 | 0.0% | $5.05 | 0.0% | COM | 83193G107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $26 | 0.0% | $1.66 | — | WARR | 731105102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 153 | $26 | 0.0% | $141.29 | +3.7% | COM | 25264R207 |
| — | NEWEGG COMMERCE INC | 6,952 | $26 | 0.0% | $3.74 | — | COM | G6483G100 |
| CSTL | CASTLE BIOSCIENCES INC | 1,194 | $26 | 0.0% | $41.32 | -43.8% | COM | 14843C105 |
| — | DENNYS CORP | 3,013 | $26 | 0.0% | $16.65 | — | COM | 24869P104 |
| — | HERITAGE CRYSTAL CLEAN INC | 988 | $26 | 0.0% | $30.63 | — | COM | 42726M106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 500 | $26 | 0.0% | $67.13 | — | FUND | 33733E500 |
| WWR | WESTWATER RES INC | 24,000 | $26 | 0.0% | $5.18 | -74.9% | COM | 961684206 |
| — | SNAP INC | 26,000 | $26 | 0.0% | $1.77 | — | BOND | 83304AAD8 |
| TBT | PROSHARES TR | 1,000 | $26 | 0.0% | $17.33 | — | FUND | 74347B201 |
| BBSI | BARRETT BUSINESS SVCS INC | 362 | $26 | 0.0% | $17.76 | -0.4% | COM | 068463108 |
| — | BARCLAYS BK PLC | 307 | $26 | 0.0% | $66.37 | — | FUND | 06742W430 |
| — | ENERGOUS CORP | 24,914 | $25 | 0.0% | $3.34 | — | COM | 29272C103 |
| LDI | LOANDEPOT INC | 17,169 | $25 | 0.0% | $8.36 | -67.7% | COM | 53946R106 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $25 | 0.0% | $104.80 | — | FUND | 921946406 |
| — | MONEYLION INC | 18,852 | $25 | 0.0% | $2.21 | — | COM | 60938K106 |
| — | ALERISLIFE INC | 21,025 | $25 | 0.0% | $2.15 | — | COM | 33832D205 |
| GREK | GLOBAL X FDS | 1,039 | $25 | 0.0% | $26.95 | — | FUND | 37954Y319 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,373 | $25 | 0.0% | $10.24 | 0.0% | COM | N30577105 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $25 | 0.0% | $0.10 | — | WARR | 04845A116 |
| — | FAST RADIUS INC | 39,900 | $25 | 0.0% | $0.63 | — | COM | 31187R100 |
| — | AMER SOFTWARE INC | 1,583 | $25 | 0.0% | $24.78 | — | COM | 029683109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,057 | $25 | 0.0% | $7.27 | -30.8% | COM | 206704108 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $25 | 0.0% | $0.10 | — | WARR | 69882P110 |
| STKS | THE ONE GROUP HOSPITALITY IN | 3,416 | $25 | 0.0% | $11.84 | — | COM | 88338K103 |
| — | CATCHMARK TIMBER TR INC | 2,458 | $25 | 0.0% | $9.37 | — | TRUS | 14912Y202 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,801 | $25 | 0.0% | $15.27 | -17.1% | COM | 01644J108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,248 | $25 | 0.0% | $3.01 | +46.1% | COM | 88162F105 |
| BFC | BANK FIRST CORP | 326 | $25 | 0.0% | $63.92 | +3.5% | COM | 06211J100 |
| — | ORCHID IS CAP INC | 8,932 | $25 | 0.0% | $5.22 | — | TRUS | 68571X103 |
| ATEX | ANTERIX INC | 609 | $25 | 0.0% | $54.71 | -11.2% | COM | 03676C100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 454 | $25 | 0.0% | $54.40 | — | ADR | 191241108 |
| — | DBX ETF TR | 1,000 | $25 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $25 | 0.0% | $0.10 | — | WARR | G87077114 |
| COGT | COGENT BIOSCIENCES INC | 2,783 | $25 | 0.0% | $6.96 | -2.0% | COM | 19240Q201 |
| ING | ING GROEP N.V. | 2,434 | $24 | 0.0% | $11.33 | — | ADR | 456837103 |
| SOUN | SOUNDHOUND AI INC | 8,836 | $24 | 0.0% | $6.18 | 0.0% | COM | 836100107 |
| — | BENSON HILL INC | 8,593 | $24 | 0.0% | $3.25 | — | COM | 082490103 |
| ALX | ALEXANDERS INC | 108 | $24 | 0.0% | $267.18 | — | TRUS | 014752109 |
| KE | KIMBALL ELECTRONICS INC | 1,203 | $24 | 0.0% | $23.98 | -21.5% | COM | 49428J109 |
| XT | ISHARES TR | 492 | $24 | 0.0% | $63.13 | — | FUND | 46434V381 |
| FRSH | FRESHWORKS INC | 1,859 | $24 | 0.0% | $20.34 | -23.5% | COM | 358054104 |
| GSM | FERROGLOBE PLC | 4,023 | $24 | 0.0% | $6.67 | +2.7% | COM | G33856108 |
| LASR | NLIGHT INC | 2,203 | $23 | 0.0% | $27.54 | -53.1% | COM | 65487K100 |
| EWQ | ISHARES INC | 765 | $23 | 0.0% | $35.29 | — | FUND | 464286707 |
| SRI | STONERIDGE INC | 1,322 | $23 | 0.0% | $22.79 | -16.6% | COM | 86183P102 |
| — | NATIONAL WESTN LIFE GROUP IN | 114 | $23 | 0.0% | $215.84 | — | COM | 638517102 |
| ATEC | ALPHATEC HLDGS INC | 3,536 | $23 | 0.0% | $12.25 | -24.7% | COM | 02081G201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6,066 | $23 | 0.0% | $8.31 | -46.7% | COM | 00973N102 |
| — | VELODYNE LIDAR INC | 23,991 | $23 | 0.0% | $2.60 | — | COM | 92259F101 |
| THR | THERMON GROUP HLDGS INC | 1,662 | $23 | 0.0% | $17.53 | -12.0% | COM | 88362T103 |
| — | EG ACQUISITION CORP | 166,666 | $23 | 0.0% | $0.23 | — | WARR | 26846A118 |
| — | NATIONAL CINEMEDIA INC | 25,745 | $23 | 0.0% | $3.76 | — | COM | 635309107 |
| MASS | 908 DEVICES INC | 1,098 | $23 | 0.0% | $17.19 | -2.3% | COM | 65443P102 |
| — | CODEX DNA INC | 12,501 | $23 | 0.0% | $5.37 | — | COM | 192003101 |
| — | POSHMARK INC | 2,307 | $23 | 0.0% | $11.17 | — | COM | 73739W104 |
| TPICQ | TPI COMPOSITES INC | 1,836 | $23 | 0.0% | $31.07 | -57.8% | COM | 87266J104 |
| — | BIONANO GENOMICS INC | 16,652 | $23 | 0.0% | $4.11 | — | COM | 09075F107 |
| — | VIZIO HLDG CORP | 3,469 | $23 | 0.0% | $7.84 | — | COM | 92858V101 |
| — | TRAVELCENTERS OF AMERICA INC | 633 | $22 | 0.0% | $43.29 | — | COM | 89421B109 |
| AROW | ARROW FINL CORP | 690 | $22 | 0.0% | $27.07 | -2.8% | COM | 042744102 |
| IAG | IAMGOLD CORP | 13,560 | $22 | 0.0% | $3.18 | -20.8% | COM | 450913108 |
| CMBM | CAMBIUM NETWORKS CORP | 1,528 | $22 | 0.0% | $36.65 | -57.0% | COM | G17766109 |
| — | SEMA4 HOLDINGS CORP | 17,693 | $22 | 0.0% | $2.36 | — | COM | 81663L101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,300 | $22 | 0.0% | $20.00 | — | FUND | 46137V548 |
| PFM | INVESCO EXCHANGE TRADED FD T | 650 | $22 | 0.0% | $38.46 | — | FUND | 46137V506 |
| — | AGROFRESH SOLUTIONS INC | 12,572 | $22 | 0.0% | $2.25 | — | COM | 00856G109 |
| — | CIDARA THERAPEUTICS INC | 44,185 | $22 | 0.0% | $2.88 | — | COM | 171757107 |
| — | COUCHBASE INC | 1,330 | $22 | 0.0% | $17.37 | — | COM | 22207T101 |
| AREC | AMERICAN RES CORP | 15,000 | $22 | 0.0% | $2.61 | -31.6% | COM | 02927U208 |
| — | FOCUS UNVL INC | 1,928 | $22 | 0.0% | $11.41 | — | COM | 34417J104 |
| — | DICE THERAPEUTICS INC | 1,425 | $22 | 0.0% | $19.22 | — | COM | 23345J104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 652 | $22 | 0.0% | $29.29 | 0.0% | COM | 37892E102 |
| IMRX | IMMUNEERING CORP | 4,160 | $22 | 0.0% | $9.61 | -44.5% | COM | 45254E107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $22 | 0.0% | $1.62 | — | ADR | 589492107 |
| TCX | TUCOWS INC | 497 | $22 | 0.0% | $80.59 | -34.3% | COM | 898697206 |
| — | WORKHORSE GROUP INC | 8,377 | $22 | 0.0% | $9.90 | — | COM | 98138J206 |
| — | CHANNELADVISOR CORP | 1,507 | $22 | 0.0% | $23.76 | — | COM | 159179100 |
| — | PACTIV EVERGREEN INC | 2,169 | $22 | 0.0% | $10.15 | — | COM | 69526K105 |
| ANAB | ANAPTYSBIO INC | 1,018 | $21 | 0.0% | $28.50 | -22.3% | COM | 032724106 |
| CRBN | ISHARES TR | 152 | $21 | 0.0% | $164.47 | — | FUND | 46434V464 |
| — | 23ANDME HOLDING CO | 8,628 | $21 | 0.0% | $2.55 | — | COM | 90138Q108 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $21 | 0.0% | $75.42 | — | FUND | 808524607 |
| — | KORE GROUP HLDGS INC | 7,041 | $21 | 0.0% | $5.29 | — | COM | 50066V107 |
| HIFS | HINGHAM INSTN SVGS MASS | 74 | $21 | 0.0% | $325.70 | -8.0% | COM | 433323102 |
| LUCK | BOWLERO CORP | 1,952 | $21 | 0.0% | $10.11 | 0.0% | COM | 10258P102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,172 | $21 | 0.0% | $13.21 | -21.8% | COM | 23954D109 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,060 | $21 | 0.0% | $9.15 | -44.4% | COM | 74065P101 |
| VUZI | VUZIX CORP | 2,977 | $21 | 0.0% | $12.45 | -52.8% | COM | 92921W300 |
| LXFR | LUXFER HOLDINGS PLC | 1,402 | $21 | 0.0% | $20.16 | -19.7% | COM | G5698W116 |
| UPLD | UPLAND SOFTWARE INC | 1,462 | $21 | 0.0% | $33.22 | -56.0% | COM | 91544A109 |
| RBCAA | REPUBLIC BANCORP INC KY | 444 | $21 | 0.0% | $50.32 | -11.3% | COM | 760281204 |
| OLP | ONE LIBERTY PPTYS INC | 819 | $21 | 0.0% | $29.58 | — | TRUS | 682406103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 | $21 | 0.0% | $19.92 | — | FUND | 46140H700 |
| SPXL | DIREXION SHS ETF TR | 310 | $21 | 0.0% | $116.29 | — | FUND | 25459W862 |
| ELUT | AZIYO BIOLOGICS INC | 2,932 | $21 | 0.0% | $5.92 | +8.9% | COM | 05479K106 |
| EWH | ISHARES INC | 927 | $21 | 0.0% | $22.65 | — | FUND | 464286871 |
| — | CASCADIA ACQUISITION CORP | 117,550 | $21 | 0.0% | $0.37 | — | WARR | 14739D118 |
| RICK | RCI HOSPITALITY HLDGS INC | 444 | $21 | 0.0% | $64.46 | -10.9% | COM | 74934Q108 |
| — | NANOSTRING TECHNOLOGIES INC | 26,000 | $21 | 0.0% | $1.08 | — | BOND | 63009RAD1 |
| — | ADICET BIO INC | 1,420 | $21 | 0.0% | $20.08 | — | COM | 007002108 |
| CURE | DIREXION SHS ETF TR | 200 | $21 | 0.0% | $117.50 | — | FUND | 25459Y876 |
| EIRL | ISHARES TR | 509 | $20 | 0.0% | $47.15 | — | FUND | 46429B507 |
| FDBC | FIDELITY D & D BANCORP INC | 491 | $20 | 0.0% | $45.88 | -25.2% | COM | 31609R100 |
| FRPH | FRP HLDGS INC | 336 | $20 | 0.0% | $27.65 | +5.4% | COM | 30292L107 |
| BFLY | BUTTERFLY NETWORK INC | 6,671 | $20 | 0.0% | $5.49 | -37.1% | COM | 124155102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $20 | 0.0% | $86.76 | +2.0% | Put | 75513E101 |
| — | SPRUCE BIOSCIENCES INC | 11,442 | $20 | 0.0% | $1.97 | — | COM | 85209E109 |
| PETS | PETMED EXPRESS INC | 1,014 | $20 | 0.0% | $29.29 | -23.7% | COM | 716382106 |
| — | FREQUENCY THERAPEUTICS INC | 13,374 | $20 | 0.0% | $2.11 | — | COM | 35803L108 |
| VCTR | VICTORY CAP HLDGS INC | 828 | $20 | 0.0% | $28.61 | -16.9% | COM | 92645B103 |
| — | AVROBIO INC | 21,935 | $20 | 0.0% | $8.31 | — | COM | 05455M100 |
| EGY | VAALCO ENERGY INC | 2,933 | $20 | 0.0% | $5.92 | 0.0% | COM | 91851C201 |
| — | SKILLSOFT CORP | 6,002 | $20 | 0.0% | $6.04 | — | COM | 83066P200 |
| CCB | COASTAL FINL CORP WA | 522 | $20 | 0.0% | $35.98 | +11.6% | COM | 19046P209 |
| PFIS | PEOPLES FINL SVCS CORP | 350 | $20 | 0.0% | $39.22 | +11.5% | COM | 711040105 |
| ONTF | ON24 INC | 2,087 | $20 | 0.0% | $15.03 | -19.4% | COM | 68339B104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2,083 | $20 | 0.0% | $9.60 | — | COM | 83363K102 |
| WTBA | WEST BANCORPORATION INC | 813 | $20 | 0.0% | $30.00 | -16.9% | COM | 95123P106 |
| LAW | CS DISCO INC | 1,119 | $20 | 0.0% | $32.82 | -21.5% | COM | 126327105 |
| ARTNA | ARTESIAN RES CORP | 412 | $20 | 0.0% | $35.62 | +17.6% | COM | 043113208 |
| VSEC | VSE CORP | 532 | $20 | 0.0% | $50.59 | -24.2% | COM | 918284100 |
| YALA | YALLA GROUP LTD | 5,000 | $20 | 0.0% | $4.40 | — | ADR | 98459U103 |
| CATH | GLOBAL X FDS | 431 | $20 | 0.0% | $46.40 | — | FUND | 37954Y889 |
| CCNE | CNB FINL CORP PA | 808 | $20 | 0.0% | $22.25 | +0.0% | COM | 126128107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,325 | $20 | 0.0% | $2.84 | -26.3% | COM | 18453H106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $20 | 0.0% | $89.99 | — | FUND | 46138E842 |
| — | EVERBRIDGE INC | 23,000 | $19 | 0.0% | $0.84 | — | BOND | 29978AAE4 |
| MCBS | METROCITY BANKSHARES INC | 937 | $19 | 0.0% | $19.94 | -8.6% | COM | 59165J105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,970 | $19 | 0.0% | $17.81 | -38.0% | COM | 483497103 |
| — | ENDO INTL PLC | 43,086 | $19 | 0.0% | $5.14 | — | COM | G30401106 |
| LOVE | LOVESAC COMPANY | 700 | $19 | 0.0% | $65.61 | -40.7% | COM | 54738L109 |
| — | PZENA INVT MGMT INC | 2,745 | $19 | 0.0% | $9.25 | — | COM | 74731Q103 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $19 | 0.0% | $4.80 | — | ADR | 226406106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 917 | $19 | 0.0% | $23.39 | -0.8% | COM | 57637H103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,000 | $19 | 0.0% | $1.14 | — | BOND | 57164YAB3 |
| EE | EXCELERATE ENERGY INC | 931 | $19 | 0.0% | $24.78 | 0.0% | COM | 30069T101 |
| — | AURORA CANNABIS INC | 15,100 | $19 | 0.0% | $4.00 | — | COM | 05156X884 |
| — | INDUSTRIAL TECH ACQSTNS II I | 125,000 | $19 | 0.0% | $0.15 | — | WARR | 45635R116 |
| ACHR | ARCHER AVIATION INC | 6,299 | $19 | 0.0% | $4.02 | +0.1% | COM | 03945R102 |
| — | IMAGO BIOSCIENCES INC | 1,375 | $19 | 0.0% | $19.16 | — | COM | 45250K107 |
| — | REV GROUP INC | 1,749 | $19 | 0.0% | $11.96 | — | COM | 749527107 |
| — | MERIDIANLINK INC | 1,153 | $19 | 0.0% | $18.28 | — | COM | 58985J105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,088 | $19 | 0.0% | $7.80 | -10.2% | COM | 05614L209 |
| — | NATURA &CO HLDG S A | 3,600 | $19 | 0.0% | $10.81 | — | ADR | 63884N108 |
| — | INOVIO PHARMACEUTICALS INC | 11,033 | $19 | 0.0% | $6.38 | — | COM | 45773H201 |
| — | CVENT HOLDING CORP | 4,219 | $19 | 0.0% | $4.50 | — | COM | 126677103 |
| EWO | ISHARES INC | 1,044 | $19 | 0.0% | $22.03 | — | FUND | 464286202 |
| PMTS | CPI CARD GROUP INC | 1,126 | $19 | 0.0% | $14.69 | +4.4% | COM | 12634H200 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,900 | $19 | 0.0% | $9.83 | — | COM | 143636108 |
| RYZ | RYERSON HLDG CORP | 833 | $18 | 0.0% | $21.99 | +42.5% | COM | 783754104 |
| MBIN | MERCHANTS BANCORP IND | 790 | $18 | 0.0% | $25.46 | -7.9% | COM | 58844R108 |
| — | PELOTON INTERACTIVE INC | 26,000 | $18 | 0.0% | $0.73 | — | BOND | 70614WAB6 |
| VERX | VERTEX INC | 1,612 | $18 | 0.0% | $13.99 | -9.6% | COM | 92538J106 |
| VPG | VISHAY PRECISION GROUP INC | 623 | $18 | 0.0% | $34.34 | -10.8% | COM | 92835K103 |
| ONEW | ONEWATER MARINE INC | 556 | $18 | 0.0% | $48.17 | -30.7% | COM | 68280L101 |
| — | ARIS WATER SOLUTIONS INC | 1,105 | $18 | 0.0% | $18.35 | — | COM | 04041L106 |
| CUE | CUE BIOPHARMA INC | 7,214 | $18 | 0.0% | $12.87 | -69.7% | COM | 22978P106 |
| OFLX | OMEGA FLEX INC | 164 | $18 | 0.0% | $137.15 | -17.3% | COM | 682095104 |
| — | BRIGHT HEALTH GROUP INC | 9,689 | $18 | 0.0% | $1.93 | — | COM | 10920V107 |
| CHT | CHUNGHWA TELECOM CO LTD | 431 | $18 | 0.0% | $41.76 | — | ADR | 17133Q502 |
| HROW | HARROW HEALTH INC | 2,467 | $18 | 0.0% | $8.81 | -23.4% | COM | 415858109 |
| — | ORGENESIS INC | 7,279 | $18 | 0.0% | $5.75 | — | COM | 68619K204 |
| — | CHIMERIX INC | 8,355 | $17 | 0.0% | $6.50 | — | COM | 16934W106 |
| — | NEW RELIC INC | 18,000 | $17 | 0.0% | $0.94 | — | BOND | 64829BAB6 |
| NPCE | NEUROPACE INC | 3,401 | $17 | 0.0% | $8.63 | -23.5% | COM | 641288105 |
| INBK | FIRST INTERNET BANCORP | 454 | $17 | 0.0% | $31.43 | +22.4% | COM | 320557101 |
| GEF/B | GREIF INC | 270 | $17 | 0.0% | $50.67 | -0.7% | COM | 397624206 |
| WSBF | WATERSTONE FINL INC MD | 1,010 | $17 | 0.0% | $20.55 | -16.4% | COM | 94188P101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,585 | $17 | 0.0% | $6.81 | +54.5% | COM | 83418M103 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,035 | $17 | 0.0% | $16.92 | -5.1% | COM | 108621103 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,352 | $17 | 0.0% | $5.93 | — | COM | 503459604 |
| POWW | AMMO INC | 4,385 | $17 | 0.0% | $6.46 | -35.7% | COM | 00175J107 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $17 | 0.0% | $5.89 | — | ADR | 20440W105 |
| MYPS | PLAYSTUDIOS INC | 3,977 | $17 | 0.0% | $5.43 | 0.0% | COM | 72815G108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,200 | $17 | 0.0% | $17.31 | -0.7% | COM | 55933J203 |
| — | SILVERBOW RES INC | 589 | $17 | 0.0% | $28.86 | — | COM | 82836G102 |
| — | CF ACQUISITION CORP VII | 116,666 | $17 | 0.0% | $0.60 | — | WARR | 12521H115 |
| — | 22ND CENTY GROUP INC | 8,125 | $17 | 0.0% | $2.09 | — | COM | 90137F103 |
| — | ROVER GROUP INC | 4,654 | $17 | 0.0% | $4.11 | — | COM | 77936F103 |
| FSBC | FIVE STAR BANCORP | 632 | $17 | 0.0% | $26.82 | -11.8% | COM | 33830T103 |
| — | VIVINT SMART HOME INC | 4,765 | $17 | 0.0% | $6.78 | — | COM | 928542109 |
| — | ALBIREO PHARMA INC | 865 | $17 | 0.0% | $26.09 | — | COM | 01345P106 |
| — | AGRIFORCE GROWING SYSTEMS LT | 7,280 | $17 | 0.0% | $2.34 | — | COM | C00948106 |
| — | HUT 8 MNG CORP | 12,800 | $17 | 0.0% | $7.83 | — | COM | 44812T102 |
| — | GENERATION BIO CO | 2,534 | $17 | 0.0% | $7.41 | — | COM | 37148K100 |
| — | DIREXION SHS ETF TR | 200 | $17 | 0.0% | $97.50 | — | FUND | 25460E448 |
| — | INSTIL BIO INC | 3,491 | $16 | 0.0% | $10.82 | — | COM | 45783C101 |
| IHRT | IHEARTMEDIA INC | 2,021 | $16 | 0.0% | $19.94 | -32.4% | COM | 45174J509 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,164 | $16 | 0.0% | $8.25 | 0.0% | COM | 444144109 |
| MVBF | MVB FINL CORP | 513 | $16 | 0.0% | $35.42 | -4.7% | COM | 553810102 |
| CABA | CABALETTA BIO INC | 15,163 | $16 | 0.0% | $2.61 | -45.9% | COM | 12674W109 |
| — | INDUS REALTY TRUST INC | 268 | $16 | 0.0% | $72.65 | — | TRUS | 45580R103 |
| WLDN | WILLDAN GROUP INC | 582 | $16 | 0.0% | $37.58 | -27.3% | COM | 96924N100 |
| PTLO | PORTILLOS INC | 998 | $16 | 0.0% | $26.48 | -27.1% | COM | 73642K106 |
| TRC | TEJON RANCH CO | 1,044 | $16 | 0.0% | $18.34 | -5.9% | COM | 879080109 |
| CARE | CARTER BANKSHARES INC | 1,219 | $16 | 0.0% | $16.08 | -4.6% | COM | 146103106 |
| RBB | RBB BANCORP | 750 | $16 | 0.0% | $23.84 | -9.5% | COM | 74930B105 |
| BLFY | BLUE FOUNDRY BANCORP | 1,316 | $16 | 0.0% | $14.11 | -12.5% | COM | 09549B104 |
| DJCO | DAILY JOURNAL CORP | 61 | $16 | 0.0% | $342.48 | -21.4% | COM | 233912104 |
| CTLP | CANTALOUPE INC | 2,931 | $16 | 0.0% | $7.59 | -30.0% | COM | 138103106 |
| DMLP | DORCHESTER MINERALS LP | 659 | $16 | 0.0% | $24.28 | — | COM | 25820R105 |
| — | BLUEGREEN VACATIONS HLDG COR | 643 | $16 | 0.0% | $29.23 | — | COM | 096308101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,828 | $16 | 0.0% | $5.51 | -42.5% | COM | 68062P106 |
| — | VERASTEM INC | 14,248 | $16 | 0.0% | $2.09 | — | COM | 92337C104 |
| — | RAMACO RES INC | 1,125 | $15 | 0.0% | $13.33 | — | COM | 75134P303 |
| NAIL | DBX ETF TR | 594 | $15 | 0.0% | $28.32 | — | FUND | 25490K596 |
| PACK | RANPAK HOLDINGS CORP | 2,180 | $15 | 0.0% | $27.18 | -52.6% | COM | 75321W103 |
| SWIM | LATHAM GROUP INC | 2,206 | $15 | 0.0% | $16.63 | -36.1% | COM | 51819L107 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,709 | $15 | 0.0% | $10.54 | -27.4% | COM | 142038108 |
| RXST | RXSIGHT INC | 1,033 | $15 | 0.0% | $12.01 | +9.9% | COM | 78349D107 |
| FRST | PRIMIS FINANCIAL CORP | 1,112 | $15 | 0.0% | $12.74 | -8.6% | COM | 74167B109 |
| RMNI | RIMINI STR INC DEL | 2,443 | $15 | 0.0% | $7.57 | -21.3% | COM | 76674Q107 |
| OPY | OPPENHEIMER HLDGS INC | 442 | $15 | 0.0% | $46.47 | -26.1% | COM | 683797104 |
| BSRR | SIERRA BANCORP | 689 | $15 | 0.0% | $21.12 | -9.3% | COM | 82620P102 |
| UTMD | UTAH MED PRODS INC | 173 | $15 | 0.0% | $97.45 | -12.5% | COM | 917488108 |
| — | MIND MEDICINE MINDMED INC | 22,806 | $15 | 0.0% | $1.11 | — | COM | 60255C109 |
| TTCFQ | TATTOOED CHEF INC | 2,457 | $15 | 0.0% | $12.66 | -37.0% | COM | 87663X102 |
| NWPX | NORTHWEST PIPE CO | 498 | $15 | 0.0% | $27.60 | +7.5% | COM | 667746101 |
| AMTX | AEMETIS INC | 3,140 | $15 | 0.0% | $17.02 | -48.7% | COM | 00770K202 |
| — | AEVA TECHNOLOGIES INC | 4,862 | $15 | 0.0% | $4.32 | — | COM | 00835Q103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,420 | $15 | 0.0% | $3.29 | -22.2% | COM | 03879J100 |
| — | SANDSTORM GOLD LTD | 2,385 | $14 | 0.0% | $6.30 | — | COM | 80013R206 |
| — | AMARIN CORP PLC | 9,500 | $14 | 0.0% | $12.09 | — | ADR | 023111206 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,008 | $14 | 0.0% | $13.72 | -6.0% | COM | 344174107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 707 | $14 | 0.0% | $15.85 | +13.4% | COM | 022671101 |
| ESGD | ISHARES TR | 223 | $14 | 0.0% | $62.78 | — | FUND | 46435G516 |
| — | BENEFITFOCUS INC | 16,000 | $14 | 0.0% | $0.88 | — | BOND | 08180DAB2 |
| — | ONCORUS INC | 11,000 | $14 | 0.0% | $1.75 | — | COM | 68236R103 |
| — | ENFUSION INC | 1,394 | $14 | 0.0% | $12.59 | — | COM | 292812104 |
| — | HOOKIPA PHARMA INC | 8,524 | $14 | 0.0% | $4.64 | — | COM | 43906K100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,440 | $14 | 0.0% | $13.88 | -27.6% | COM | 61225M102 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $14 | 0.0% | $46.02 | -4.6% | Call | 910047109 |
| AVNW | AVIAT NETWORKS INC | 554 | $14 | 0.0% | $31.81 | -9.0% | COM | 05366Y201 |
| STRS | STRATUS PPTYS INC | 395 | $13 | 0.0% | $39.20 | 0.0% | COM | 863167201 |
| VHT | VANGUARD WORLD FDS | 55 | $13 | 0.0% | $245.67 | — | FUND | 92204A504 |
| IESC | IES HLDGS INC | 442 | $13 | 0.0% | $48.21 | -33.3% | COM | 44951W106 |
| GRN | BARCLAYS BANK PLC | 371 | $13 | 0.0% | $29.65 | — | FUND | 06747C322 |
| IHS | IHS HOLDING LIMITED | 1,203 | $13 | 0.0% | $11.44 | -2.9% | COM | G4701H109 |
| BRT | BRT APARTMENTS CORP | 594 | $13 | 0.0% | $21.37 | — | TRUS | 055645303 |
| — | PROFESSIONAL HLDG CORP | 649 | $13 | 0.0% | $20.03 | — | COM | 743139107 |
| — | SARCOS TECHN AND ROBOTICS CO | 4,808 | $13 | 0.0% | $3.60 | — | COM | 80359A106 |
| — | KATAPULT HOLDINGS INC | 11,871 | $13 | 0.0% | $2.38 | — | COM | 485859102 |
| PSTL | POSTAL REALTY TRUST INC | 888 | $13 | 0.0% | $16.89 | — | TRUS | 73757R102 |
| FTHM | FATHOM HOLDINGS INC | 1,683 | $13 | 0.0% | $13.89 | -38.9% | COM | 31189V109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,618 | $13 | 0.0% | $15.34 | -15.0% | COM | 535219109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,263 | $13 | 0.0% | $12.99 | 0.0% | COM | 29280W109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 521 | $13 | 0.0% | $21.96 | -3.4% | COM | 76665T102 |
| ERX | DIREXION SHS ETF TR | 270 | $13 | 0.0% | $50.12 | — | FUND | 25460G609 |
| — | APPHARVEST INC | 3,583 | $13 | 0.0% | $5.37 | — | COM | 03783T103 |
| FOR | FORESTAR GROUP INC | 914 | $13 | 0.0% | $20.46 | -23.1% | COM | 346232101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $13 | 0.0% | $0.89 | -3.0% | COM | G88912103 |
| — | BRIGHTCOVE INC | 2,102 | $13 | 0.0% | $12.96 | — | COM | 10921T101 |
| TIPT | TIPTREE INC | 1,195 | $13 | 0.0% | $11.24 | 0.0% | COM | 88822Q103 |
| EPP | ISHARES INC | 309 | $13 | 0.0% | $51.65 | — | FUND | 464286665 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,047 | $13 | 0.0% | $6.78 | — | COM | 362409104 |
| ACNB | ACNB CORP | 424 | $13 | 0.0% | $29.70 | 0.0% | COM | 000868109 |
| — | QUANTUM CORP | 9,110 | $13 | 0.0% | $5.31 | — | COM | 747906501 |
| ALLT | ALLOT LTD | 2,641 | $13 | 0.0% | $17.65 | -67.0% | COM | M0854Q105 |
| — | CINCOR PHARMA INC | 672 | $13 | 0.0% | $18.05 | — | COM | 17240Y109 |
| — | DASEKE INC | 2,043 | $13 | 0.0% | $9.48 | — | COM | 23753F107 |
| KODK | EASTMAN KODAK CO | 2,868 | $13 | 0.0% | $6.54 | -20.2% | COM | 277461406 |
| — | LIBERTY MEDIA CORP DEL | 502 | $13 | 0.0% | $28.13 | — | COM | 531229706 |
| SKM | SK TELECOM LTD | 589 | $13 | 0.0% | $25.07 | — | ADR | 78440P306 |
| LEU | CENTRUS ENERGY CORP | 534 | $13 | 0.0% | $45.90 | -39.8% | COM | 15643U104 |
| — | CYBEROPTICS CORP | 360 | $13 | 0.0% | $36.11 | — | COM | 232517102 |
| — | EMCORE CORP | 4,120 | $13 | 0.0% | $7.30 | — | COM | 290846203 |
| LFCR | LANDEC CORP | 1,313 | $13 | 0.0% | $10.18 | -2.7% | COM | 514766104 |
| HBCP | HOME BANCORP INC | 376 | $13 | 0.0% | $35.14 | -5.3% | COM | 43689E107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 247 | $13 | 0.0% | $25.33 | -17.7% | COM | 520776105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,111 | $12 | 0.0% | $7.73 | 0.0% | COM | 83085C107 |
| — | ISOPLEXIS CORP | 5,355 | $12 | 0.0% | $3.42 | — | COM | 465005106 |
| — | TRUECAR INC | 4,666 | $12 | 0.0% | $3.70 | — | COM | 89785L107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,526 | $12 | 0.0% | $10.35 | — | COM | 45686J104 |
| — | LIBERTY LATIN AMERICA LTD | 14,000 | $12 | 0.0% | $0.83 | — | BOND | 53069QAB5 |
| RCKY | ROCKY BRANDS INC | 346 | $12 | 0.0% | $44.01 | -15.1% | COM | 774515100 |
| WHWK | AADI BIOSCIENCE INC | 940 | $12 | 0.0% | $14.85 | 0.0% | COM | 00032Q104 |
| CRNT | CERAGON NETWORKS LTD | 4,774 | $12 | 0.0% | $4.25 | -55.1% | COM | M22013102 |
| IJT | ISHARES TR | 110 | $12 | 0.0% | $125.23 | — | FUND | 464287887 |
| ESQ | ESQUIRE FINL HLDGS INC | 347 | $12 | 0.0% | $33.93 | 0.0% | COM | 29667J101 |
| — | USERTESTING INC | 2,374 | $12 | 0.0% | $8.64 | — | COM | 91734E101 |
| BCBP | BCB BANCORP INC | 721 | $12 | 0.0% | $15.04 | 0.0% | COM | 055298103 |
| SSTI | SHOTSPOTTER INC | 448 | $12 | 0.0% | $36.97 | -24.3% | COM | 82536T107 |
| — | MULLEN AUTOMOTIVE INC | 11,561 | $12 | 0.0% | $1.04 | — | COM | 62526P109 |
| SAP | SAP SE | 131 | $12 | 0.0% | $114.89 | — | ADR | 803054204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 713 | $12 | 0.0% | $16.34 | +0.4% | COM | 120076104 |
| ZVIA | ZEVIA PBC | 4,320 | $12 | 0.0% | $6.96 | -55.5% | COM | 98955K104 |
| BMEA | BIOMEA FUSION INC | 963 | $12 | 0.0% | $6.49 | -9.7% | COM | 09077A106 |
| — | MCEWEN MNG INC | 27,385 | $12 | 0.0% | $0.85 | — | COM | 58039P107 |
| AXTI | AXT INC | 2,036 | $12 | 0.0% | $8.79 | -33.0% | COM | 00246W103 |
| ASLE | AERSALE CORPORATION | 797 | $12 | 0.0% | $15.37 | -5.5% | COM | 00810F106 |
| — | GREENHILL & CO INC | 1,312 | $12 | 0.0% | $16.29 | — | COM | 395259104 |
| NBN | NORTHEAST BK LEWISTON ME | 337 | $12 | 0.0% | $36.18 | 0.0% | COM | 66405S100 |
| RRBI | RED RIVER BANCSHARES INC | 218 | $12 | 0.0% | $52.00 | +2.1% | COM | 75686R202 |
| VALN | VALNEVA SE | 521 | $12 | 0.0% | $33.69 | — | ADR | 92025Y103 |
| MAPS | WM TECHNOLOGY INC | 3,601 | $12 | 0.0% | $5.62 | -0.1% | COM | 92971A109 |
| AFCG | AFC GAMMA INC | 793 | $12 | 0.0% | $6.91 | 0.0% | TRUS | 00109K105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,656 | $12 | 0.0% | $20.29 | -62.2% | COM | 16842Q100 |
| DFH | DREAM FINDERS HOMES INC | 1,051 | $11 | 0.0% | $16.06 | -1.7% | COM | 26154D100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,219 | $11 | 0.0% | $2.70 | -1.6% | COM | 30049H102 |
| JANX | JANUX THERAPEUTICS INC | 860 | $11 | 0.0% | $16.36 | -27.6% | COM | 47103J105 |
| DHX | DHI GROUP INC | 2,145 | $11 | 0.0% | $5.94 | 0.0% | COM | 23331S100 |
| DSP | VIANT TECHNOLOGY INC | 2,157 | $11 | 0.0% | $7.63 | -21.5% | COM | 92557A101 |
| — | TOUGHBUILT INDS INC | 4,800 | $11 | 0.0% | $2.29 | — | COM | 89157G884 |
| FVCB | FVCBANKCORP INC | 599 | $11 | 0.0% | $15.79 | 0.0% | COM | 36120Q101 |
| PKBK | PARKE BANCORP INC | 507 | $11 | 0.0% | $20.39 | 0.0% | COM | 700885106 |
| KRUS | KURA SUSHI USA INC | 232 | $11 | 0.0% | $51.64 | -13.5% | COM | 501270102 |
| NUVL | NUVALENT INC | 848 | $11 | 0.0% | $14.53 | -27.2% | COM | 670703107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 575 | $11 | 0.0% | $22.45 | -47.1% | COM | 03237H101 |
| SPYM | SPDR SER TR | 250 | $11 | 0.0% | $52.80 | — | FUND | 78464A854 |
| BRCC | BRC INC | 1,288 | $11 | 0.0% | $13.75 | 0.0% | COM | 05601U105 |
| PCB | PCB BANCORP | 584 | $11 | 0.0% | $20.34 | 0.0% | COM | 69320M109 |
| — | HIPPO HLDGS INC | 12,778 | $11 | 0.0% | $1.01 | — | COM | 433539103 |
| — | SCULPTOR CAP MGMT | 1,317 | $11 | 0.0% | $13.95 | — | COM | 811246107 |
| USLM | UNITED STS LIME & MINERALS I | 101 | $11 | 0.0% | $25.45 | -11.0% | COM | 911922102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 117,874 | $11 | 0.0% | $0.22 | — | WARR | 61531M119 |
| VCR | VANGUARD WORLD FDS | 48 | $11 | 0.0% | $313.89 | — | FUND | 92204A108 |
| SRG | SERITAGE GROWTH PPTYS | 2,206 | $11 | 0.0% | $15.24 | -41.5% | TRUS | 81752R100 |
| SIL | GLOBAL X FDS | 413 | $11 | 0.0% | $39.94 | — | FUND | 37954Y848 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,113 | $11 | 0.0% | $6.41 | — | FUND | 00302L108 |
| XPOF | XPONENTIAL FITNESS INC | 851 | $11 | 0.0% | $19.53 | -7.8% | COM | 98422X101 |
| BVS | BIOVENTUS INC | 1,586 | $11 | 0.0% | $14.41 | -29.2% | COM | 09075A108 |
| HOV | HOVNANIAN ENTERPRISES INC | 259 | $11 | 0.0% | $90.69 | -46.5% | COM | 442487401 |
| TPG | TPG INC | 400 | $10 | 0.0% | $30.93 | -12.7% | COM | 872657101 |
| INSE | INSPIRED ENTMT INC | 1,111 | $10 | 0.0% | $10.19 | 0.0% | COM | 45782N108 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM | G91595101 |
| — | TYLER TEX INDPT SCH DIST | 11,000 | $10 | 0.0% | $0.91 | — | BOND | 902252AB1 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 365 | $10 | 0.0% | $19.86 | +19.8% | COM | 91388P105 |
| SGHT | SIGHT SCIENCES INC | 1,081 | $10 | 0.0% | $15.39 | -42.8% | COM | 82657M105 |
| LQDA | LIQUIDIA CORPORATION | 2,394 | $10 | 0.0% | $5.17 | 0.0% | COM | 53635D202 |
| — | RIGEL PHARMACEUTICALS INC | 8,661 | $10 | 0.0% | $3.30 | — | COM | 766559603 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,000 | $10 | 0.0% | $10.00 | — | COM | 68237L105 |
| ATOM | ATOMERA INC | 1,025 | $10 | 0.0% | $22.83 | -51.8% | COM | 04965B100 |
| DMRC | DIGIMARC CORP NEW | 686 | $10 | 0.0% | $39.55 | -47.8% | COM | 25381B101 |
| PCYO | PURE CYCLE CORP | 977 | $10 | 0.0% | $14.46 | -25.3% | COM | 746228303 |
| NRDS | NERDWALLET INC | 1,285 | $10 | 0.0% | $10.16 | 0.0% | COM | 64082B102 |
| GRWG | GROWGENERATION CORP | 2,888 | $10 | 0.0% | $28.75 | -80.2% | COM | 39986L109 |
| ALVO | ALVOTECH | 1,256 | $10 | 0.0% | $9.31 | 0.0% | COM | L01800108 |
| — | MARKFORGED HOLDING CORPORATI | 5,527 | $10 | 0.0% | $1.92 | — | COM | 57064N102 |
| — | VINCERX PHARMA INC | 7,370 | $10 | 0.0% | $3.97 | — | COM | 92731L106 |
| DXLG | DESTINATION XL GROUP INC | 2,999 | $10 | 0.0% | $4.50 | 0.0% | COM | 25065K104 |
| — | SOFTWARE ACQUISITN GRP INC I | 43,569 | $10 | 0.0% | $0.25 | — | WARR | 83407J111 |
| FLL | FULL HSE RESORTS INC | 1,649 | $10 | 0.0% | $9.65 | -20.1% | COM | 359678109 |
| TH | TARGET HOSPITALITY CORP | 1,759 | $10 | 0.0% | $3.80 | +64.7% | COM | 87615L107 |
| — | VIRACTA THERAPEUTICS INC | 2,668 | $10 | 0.0% | $4.79 | — | COM | 92765F108 |
| — | TEEKAY CORPORATION | 3,548 | $10 | 0.0% | $3.50 | — | COM | Y8564W103 |
| — | WEBER INC | 1,356 | $10 | 0.0% | $9.93 | — | COM | 94770D102 |
| VLGEA | VILLAGE SUPER MKT INC | 425 | $10 | 0.0% | $22.60 | +4.3% | COM | 927107409 |
| — | DIREXION SHS ETF TR | 1,100 | $10 | 0.0% | $9.09 | — | FUND | 25459Y520 |
| SGC | SUPERIOR GROUP OF CO INC | 586 | $10 | 0.0% | $23.41 | -26.6% | COM | 868358102 |
| CBNK | CAPITAL BANCORP INC MD | 451 | $10 | 0.0% | $22.57 | -6.4% | COM | 139737100 |
| — | CONTAINER STORE GROUP INC | 1,630 | $10 | 0.0% | $10.31 | — | COM | 210751103 |
| — | PFSWEB INC | 829 | $10 | 0.0% | $11.43 | — | COM | 717098206 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,000 | $10 | 0.0% | $10.00 | — | COM | G7255E109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,309 | $10 | 0.0% | $10.96 | -8.3% | COM | 30233G209 |
| — | 10X CAP VENTURE ACQSTN CORP | 71,923 | $10 | 0.0% | $0.56 | — | WARR | G87076116 |
| — | ORION ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM | 68626A108 |
| VERI | VERITONE INC | 1,569 | $10 | 0.0% | $24.03 | -58.0% | COM | 92347M100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $10 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | BOXED INC | 48,205 | $10 | 0.0% | $1.08 | — | WARR | 103174116 |
| — | POWERED BRANDS | 1,000 | $10 | 0.0% | $9.82 | — | COM | G7209M108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 9,671 | $10 | 0.0% | $3.88 | -68.4% | COM | 221015100 |
| — | MAGENTA THERAPEUTICS INC | 8,646 | $10 | 0.0% | $6.51 | — | COM | 55910K108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,000 | $10 | 0.0% | $10.00 | — | COM | 808641104 |
| — | MANNING & NAPIER INC | 796 | $10 | 0.0% | $12.56 | — | COM | 56382Q102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 274 | $10 | 0.0% | $47.18 | — | COM | G16252101 |
| DWX | SPDR INDEX SHS FDS | 300 | $10 | 0.0% | $40.00 | — | FUND | 78463X772 |
| SA | SEABRIDGE GOLD INC | 831 | $10 | 0.0% | $17.03 | -5.9% | COM | 811916105 |
| — | BENEFITFOCUS INC | 1,355 | $10 | 0.0% | $11.91 | — | COM | 08180D106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,685 | $9 | 0.0% | $2.78 | -72.4% | COM | 45665G303 |
| APT | ALPHA PRO TECH LTD | 2,044 | $9 | 0.0% | $10.61 | -59.9% | COM | 020772109 |
| HFFG | HF FOODS GROUP INC | 1,815 | $9 | 0.0% | $7.14 | -21.6% | COM | 40417F109 |
| CURI | CURIOSITYSTREAM INC | 5,397 | $9 | 0.0% | $3.50 | -49.7% | COM | 23130Q107 |
| VERA | VERA THERAPEUTICS INC | 696 | $9 | 0.0% | $21.52 | -18.9% | COM | 92337R101 |
| PAMT | P A M TRANSN SVCS INC | 331 | $9 | 0.0% | $26.22 | +7.7% | COM | 693149106 |
| DC | DAKOTA GOLD CORP | 2,549 | $9 | 0.0% | $3.99 | 0.0% | COM | 46655E100 |
| — | DIGITAL MEDIA SOLUTIONS INC | 8,060 | $9 | 0.0% | $3.70 | — | COM | 25401G106 |
| ONDS | ONDAS HLDGS INC | 1,715 | $9 | 0.0% | $6.91 | 0.0% | COM | 68236H204 |
| — | ZILLOW GROUP INC | 9,000 | $9 | 0.0% | $1.00 | — | BOND | 98954MAE1 |
| — | ASTRA SPACE INC | 7,222 | $9 | 0.0% | $1.62 | — | COM | 04634X103 |
| — | VISTAGEN THERAPEUTICS INC | 9,774 | $9 | 0.0% | $2.17 | — | COM | 92840H202 |
| — | BAKKT HOLDINGS INC | 4,152 | $9 | 0.0% | $3.42 | — | COM | 05759B107 |
| — | DIREXION SHS ETF TR | 1,290 | $9 | 0.0% | $19.33 | — | FUND | 25490K323 |
| — | AUSTERLITZ ACQUISITION CORP | 71,667 | $9 | 0.0% | $0.56 | — | WARR | G0633U127 |
| — | NEOGAMES S A | 659 | $9 | 0.0% | $15.48 | — | COM | L6673X107 |
| — | DHB CAPITAL CORP | 75,000 | $9 | 0.0% | $0.33 | — | WARR | 23291W117 |
| BWFG | BANKWELL FINL GROUP INC | 283 | $9 | 0.0% | $30.37 | 0.0% | COM | 06654A103 |
| RDVT | RED VIOLET INC | 475 | $9 | 0.0% | $24.38 | 0.0% | COM | 75704L104 |
| ACLX | ARCELLX INC | 493 | $9 | 0.0% | $16.72 | -22.8% | COM | 03940C100 |
| — | VIEW INC | 5,612 | $9 | 0.0% | $1.80 | — | COM | 92671V106 |
| TNYA | TENAYA THERAPEUTICS INC | 1,402 | $8 | 0.0% | $12.11 | -33.2% | COM | 87990A106 |
| — | VICARIOUS SURGICAL INC | 2,737 | $8 | 0.0% | $2.92 | — | COM | 92561V109 |
| GCBC | GREENE CNTY BANCORP INC | 169 | $8 | 0.0% | $23.77 | 0.0% | COM | 394357107 |
| — | PARTY CITY HOLDCO INC | 6,505 | $8 | 0.0% | $5.73 | — | COM | 702149105 |
| BLBD | BLUE BIRD CORP | 877 | $8 | 0.0% | $20.22 | -30.6% | COM | 095306106 |
| QAT | ISHARES TR | 390 | $8 | 0.0% | $17.95 | — | FUND | 46434V779 |
| IVVD | ADAGIO THERAPEUTICS INC | 2,576 | $8 | 0.0% | $6.12 | -48.7% | COM | 00534A102 |
| FULC | FULCRUM THERAPEUTICS INC | 1,713 | $8 | 0.0% | $14.15 | -31.0% | COM | 359616109 |
| — | TASTEMAKER ACQUISITION CORP | 98,700 | $8 | 0.0% | $0.22 | — | WARR | 876545112 |
| IMMR | IMMERSION CORP | 1,500 | $8 | 0.0% | $8.57 | -39.5% | COM | 452521107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,802 | $8 | 0.0% | $6.06 | — | ADR | 49639K101 |
| NC | NACCO INDS INC | 203 | $8 | 0.0% | $43.54 | 0.0% | COM | 629579103 |
| — | CERBERUS CYBER SENTINEL CORP | 2,292 | $8 | 0.0% | $3.49 | — | COM | 15672X102 |
| — | MANA CAP ACQUISITION CORP | 49,100 | $8 | 0.0% | $0.20 | — | WARR | 56168P120 |
| SCHH | SCHWAB STRATEGIC TR | 376 | $8 | 0.0% | $21.28 | — | FUND | 808524847 |
| IPSC | CENTURY THERAPEUTICS INC | 1,010 | $8 | 0.0% | $13.25 | -26.0% | COM | 15673T100 |
| NOTV | INOTIV INC | 874 | $8 | 0.0% | $28.08 | -40.3% | COM | 45783Q100 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $8 | 0.0% | $0.16 | — | WARR | G4373K117 |
| HPK | HIGHPEAK ENERGY INC | 321 | $8 | 0.0% | $18.93 | +48.3% | COM | 43114Q105 |
| AOMR | ANGEL OAK MTG INC | 598 | $8 | 0.0% | $16.04 | — | TRUS | 03464Y108 |
| — | SNAP ONE HOLDINGS CORP | 904 | $8 | 0.0% | $14.85 | — | COM | 83303Y105 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 809 | $8 | 0.0% | $6.55 | — | COM | 21258C108 |
| RDNW | RUMBLEON INC | 519 | $8 | 0.0% | $19.55 | 0.0% | COM | 781386305 |
| — | VBI VACCINES INC CDA | 9,677 | $8 | 0.0% | $0.83 | — | COM | 91822J103 |
| — | HYCROFT MINING HOLDING CORP | 7,576 | $8 | 0.0% | $2.30 | — | COM | 44862P109 |
| CLSK | CLEANSPARK INC | 2,016 | $8 | 0.0% | $9.25 | -27.3% | COM | 18452B209 |
| — | MISSFRESH LTD | 29,700 | $8 | 0.0% | $0.91 | — | ADR | 60500F105 |
| — | GENPREX INC | 5,618 | $8 | 0.0% | $3.88 | — | COM | 372446104 |
| — | HYDROFARM HLDGS GROUP INC | 2,192 | $8 | 0.0% | $15.17 | — | COM | 44888K209 |
| ATLC | ATLANTICUS HOLDINGS CORP | 216 | $8 | 0.0% | $57.22 | -29.9% | COM | 04914Y102 |
| COOK | TRAEGER INC | 1,607 | $7 | 0.0% | $9.53 | -41.5% | COM | 89269P103 |
| DAVA | ENDAVA PLC | 75 | $7 | 0.0% | $135.53 | — | ADR | 29260V105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,562 | $7 | 0.0% | $8.77 | 0.0% | COM | 98956A105 |
| — | LUCIRA HEALTH INC | 4,016 | $7 | 0.0% | $3.49 | — | COM | 54948U105 |
| RSVR | RESERVOIR MEDIA INC | 1,026 | $7 | 0.0% | $7.82 | 0.0% | COM | 76119X105 |
| — | RENT THE RUNWAY INC | 2,344 | $7 | 0.0% | $6.79 | — | COM | 76010Y103 |
| — | ATERIAN INC | 3,056 | $7 | 0.0% | $2.59 | — | COM | 02156U101 |
| — | MOLECULAR TEMPLATES INC | 7,436 | $7 | 0.0% | $0.94 | — | COM | 608550109 |
| EWI | ISHARES INC | 300 | $7 | 0.0% | $23.33 | — | FUND | 46434G830 |
| IEUR | ISHARES TR | 156 | $7 | 0.0% | $44.87 | — | FUND | 46434V738 |
| — | EVOFEM BIOSCIENCES INC | 6,433 | $7 | 0.0% | $1.09 | — | COM | 30048L203 |
| — | IRONNET INC | 3,252 | $7 | 0.0% | $2.15 | — | COM | 46323Q105 |
| TDUP | THREDUP INC | 2,946 | $7 | 0.0% | $5.77 | -6.5% | COM | 88556E102 |
| FGBI | FIRST GTY BANCSHARES INC | 304 | $7 | 0.0% | $22.95 | 0.0% | COM | 32043P106 |
| — | PAVMED INC | 8,000 | $7 | 0.0% | $4.50 | — | COM | 70387R106 |
| FCAP | FIRST CAP INC | 244 | $7 | 0.0% | $46.52 | -35.2% | COM | 31942S104 |
| — | TREAN INS GROUP INC | 1,134 | $7 | 0.0% | $4.53 | — | COM | 89457R101 |
| — | HILLEVAX INC | 650 | $7 | 0.0% | $10.77 | — | COM | 43157M102 |
| DIBS | 1STDIBS COM INC | 1,172 | $7 | 0.0% | $9.62 | -31.6% | COM | 320551104 |
| — | ALPINE IMMUNE SCIENCES INC | 783 | $7 | 0.0% | $12.83 | — | COM | 02083G100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 69,836 | $7 | 0.0% | $0.49 | — | WARR | G1195R130 |
| — | DOMA HOLDINGS INC | 7,021 | $7 | 0.0% | $1.07 | — | COM | 25703A104 |
| PGEN | PRECIGEN INC | 5,070 | $7 | 0.0% | $1.48 | -0.1% | COM | 74017N105 |
| — | EARGO INC | 7,944 | $7 | 0.0% | $5.30 | — | COM | 270087109 |
| — | OCEANTECH ACQUISITIONS I COR | 74,027 | $7 | 0.0% | $0.14 | — | WARR | 675507115 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 717 | $7 | 0.0% | $12.19 | 0.0% | COM | 210502100 |
| WEYS | WEYCO GROUP INC | 296 | $7 | 0.0% | $27.01 | 0.0% | COM | 962149100 |
| — | ECMOHO LTD | 42,035 | $7 | 0.0% | $0.17 | — | ADR | 27888P104 |
| — | SPIRE GLOBAL INC | 6,289 | $7 | 0.0% | $1.11 | — | COM | 848560108 |
| IFGL | ISHARES TR | 300 | $7 | 0.0% | $29.51 | — | FUND | 464288489 |
| — | BANK OF MONTREAL | 299 | $7 | 0.0% | $23.41 | — | FUND | 063679823 |
| — | OUTLOOK THERAPEUTICS INC | 5,945 | $6 | 0.0% | $1.66 | — | COM | 69012T206 |
| — | VENTOUX CCM ACQUISITION CORP | 56,495 | $6 | 0.0% | $0.18 | — | WARR | 92280L127 |
| IPHA | INNATE PHARMA S A | 2,179 | $6 | 0.0% | $3.22 | — | ADR | 45781K204 |
| VLRS | CONTROLADORA VUELA COMP DE A | 600 | $6 | 0.0% | $18.48 | — | ADR | 21240E105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 26,060 | $6 | 0.0% | $0.23 | — | WARR | 08179B111 |
| — | SCIENCE 37 HOLDINGS INC | 3,124 | $6 | 0.0% | $1.92 | — | COM | 808644108 |
| — | DRAFTKINGS INC | 504 | $6 | 0.0% | $19.47 | — | Put | 26142R104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 38,000 | $6 | 0.0% | $0.39 | — | WARR | G7255E117 |
| — | EXPRESS INC | 3,223 | $6 | 0.0% | $5.34 | — | COM | 30219E103 |
| — | CITIUS PHARMACEUTICALS INC | 6,595 | $6 | 0.0% | $2.09 | — | COM | 17322U207 |
| ARKQ | ARK ETF TR | 122 | $6 | 0.0% | $75.33 | — | FUND | 00214Q203 |
| RGTI | RIGETTI COMPUTING INC | 1,608 | $6 | 0.0% | $6.35 | 0.0% | COM | 76655K103 |
| — | MOMENTUS INC | 2,836 | $6 | 0.0% | $2.30 | — | COM | 60879E101 |
| — | AUDACY INC | 6,053 | $6 | 0.0% | $2.88 | — | COM | 05070N103 |
| — | ZYMEWORKS INC | 1,117 | $6 | 0.0% | $22.79 | — | COM | 98985W102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $6 | 0.0% | $120.00 | — | FUND | 46138G649 |
| DLTH | DULUTH HLDGS INC | 655 | $6 | 0.0% | $15.07 | -22.8% | COM | 26443V101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 541 | $6 | 0.0% | $13.24 | 0.0% | COM | 90355N101 |
| ABBNY | ABB LTD | 207 | $6 | 0.0% | $33.36 | — | ADR | 000375204 |
| AIP | ARTERIS INC | 848 | $6 | 0.0% | $14.94 | -31.4% | COM | 04302A104 |
| MKDTY | MOLECULAR DATA INC | 10,000 | $6 | 0.0% | $0.60 | — | ADR | 60852L205 |
| — | ATHERSYS INC NEW | 24,460 | $6 | 0.0% | $1.26 | — | COM | 04744L106 |
| — | HEADHUNTER GROUP PLC | 411 | $6 | 0.0% | $14.60 | — | ADR | 42207L106 |
| GIGM | GIGAMEDIA LTD | 3,644 | $6 | 0.0% | $2.86 | -42.1% | COM | Y2711Y112 |
| — | NUTEX HEALTH INC | 1,946 | $6 | 0.0% | $3.08 | — | COM | 67079U108 |
| — | EXICURE INC | 2,866 | $6 | 0.0% | $2.09 | — | COM | 30205M200 |
| — | EXACT SCIENCES CORP | 9,000 | $6 | 0.0% | $0.67 | — | BOND | 30063PAC9 |
| — | BAKKT HOLDINGS INC | 2,600 | $6 | 0.0% | $3.42 | — | Put | 05759B107 |
| PBFS | PIONEER BANCORP INC MD | 582 | $6 | 0.0% | $10.98 | -7.8% | COM | 723561106 |
| — | SHIFT TECHNOLOGIES INC | 8,609 | $6 | 0.0% | $2.20 | — | COM | 82452T107 |
| — | SHELTER ACQUISITION CORP I | 656 | $6 | 0.0% | $9.15 | — | COM | 822821104 |
| — | THE BEACHBODY COMPANY INC | 5,252 | $6 | 0.0% | $2.26 | — | COM | 073463101 |
| LEGH | LEGACY HOUSING CORP | 439 | $6 | 0.0% | $20.03 | -15.9% | COM | 52472M101 |
| SGA | SAGA COMMUNICATIONS INC | 225 | $6 | 0.0% | $23.13 | 0.0% | COM | 786598300 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $6 | 0.0% | $10.00 | — | FUND | 47109U104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,794 | $6 | 0.0% | $4.92 | — | COM | 78472W104 |
| GAMI | GAMCO INVS INC | 240 | $5 | 0.0% | $21.94 | -16.8% | COM | 361438104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 344 | $5 | 0.0% | $17.49 | — | COM | 167239102 |
| — | VIA RENEWABLES INC | 609 | $5 | 0.0% | $8.21 | — | COM | 92556D106 |
| — | MARLIN TECHNOLOGY CORP | 33,728 | $5 | 0.0% | $0.30 | — | WARR | G58411110 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| — | BABYLON HLDGS LTD | 5,466 | $5 | 0.0% | $0.91 | — | COM | G07031100 |
| VHI | VALHI INC NEW | 121 | $5 | 0.0% | $27.18 | +46.3% | COM | 918905209 |
| DVY | ISHARES TR | 43 | $5 | 0.0% | $116.28 | — | FUND | 464287168 |
| TOI | THE ONCOLOGY INSTITUTE INC | 941 | $5 | 0.0% | $7.28 | 0.0% | COM | 68236X100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 569 | $5 | 0.0% | $10.68 | 0.0% | COM | 040044109 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $5 | 0.0% | $12.08 | — | WARR | 15135U117 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,275 | $5 | 0.0% | $4.81 | -53.4% | COM | 56155L108 |
| — | SECUREWORKS CORP | 492 | $5 | 0.0% | $16.62 | — | COM | 81374A105 |
| — | P3 HEALTH PARTNERS INC | 1,276 | $5 | 0.0% | $3.92 | — | COM | 744413105 |
| — | PRAXIS PRECISION MEDICINES I | 1,899 | $5 | 0.0% | $10.16 | — | COM | 74006W108 |
| — | DOUYU INTL HLDGS LTD | 4,200 | $5 | 0.0% | $1.86 | — | ADR | 25985W105 |
| — | STONEMOR INC | 1,373 | $5 | 0.0% | $2.47 | — | COM | 86184W106 |
| VEL | VELOCITY FINL INC | 432 | $5 | 0.0% | $12.31 | -13.8% | COM | 92262D101 |
| — | STERLING BANCORP INC | 859 | $5 | 0.0% | $5.82 | — | COM | 85917W102 |
| — | XOS INC | 2,746 | $5 | 0.0% | $1.82 | — | COM | 98423B108 |
| KBE | SPDR SER TR | 126 | $5 | 0.0% | $49.33 | — | FUND | 78464A797 |
| — | SPORTSMAP TECH ACQUISITIN CO | 32,494 | $5 | 0.0% | $0.25 | — | WARR | 84921J116 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $5 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 43,649 | $5 | 0.0% | $0.26 | — | WARR | G03959114 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $5 | 0.0% | $5.40 | -4.4% | COM | M4130Y106 |
| — | EVENTBRITE INC | 6,000 | $5 | 0.0% | $0.83 | — | BOND | 29975EAD1 |
| ASTS | AST SPACEMOBILE INC | 805 | $5 | 0.0% | $7.84 | 0.0% | COM | 00217D100 |
| VNRX | VOLITIONRX LTD | 2,363 | $5 | 0.0% | $3.47 | -27.4% | COM | 928661107 |
| — | ATLAS TECHNICAL CONSULTANTS | 895 | $5 | 0.0% | $12.06 | — | COM | 049430101 |
| TYRA | TYRA BIOSCIENCES INC | 658 | $5 | 0.0% | $11.87 | -32.9% | COM | 90240B106 |
| — | EMPOWERMENT & INCLUSION CAPI | 64,630 | $5 | 0.0% | $0.19 | — | WARR | 29248N118 |
| — | ATI PHYSICAL THERAPY INC | 3,754 | $5 | 0.0% | $1.33 | — | COM | 00216W109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $4 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | ONCTERNAL THERAPEUTICS INC | 3,627 | $4 | 0.0% | $3.21 | — | COM | 68236P107 |
| — | RH | 3,000 | $4 | 0.0% | $1.67 | — | BOND | 74967XAA1 |
| — | BIRD GLOBAL INC | 8,604 | $4 | 0.0% | $2.47 | — | COM | 09077J107 |
| — | TRANSPHORM INC | 1,076 | $4 | 0.0% | $3.72 | — | COM | 89386L100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $4 | 0.0% | $2.54 | — | ADR | 539439109 |
| BH/A | BIGLARI HLDGS INC | 6 | $4 | 0.0% | $521.36 | +27.8% | COM | 08986R408 |
| BCAB | BIOATLA INC | 1,395 | $4 | 0.0% | $8.37 | -62.0% | COM | 09077B104 |
| EP | EMPIRE PETE CORP | 340 | $4 | 0.0% | $20.04 | 0.0% | COM | 292034303 |
| — | ORGANIGRAM HLDGS INC | 4,000 | $4 | 0.0% | $1.22 | — | COM | 68620P101 |
| — | TENON MEDICAL INC | 1,711 | $4 | 0.0% | $2.34 | — | COM | 88066N105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,219 | $4 | 0.0% | $3.28 | — | COM | 86738J106 |
| MPX | MARINE PRODS CORP | 417 | $4 | 0.0% | $9.99 | -15.2% | COM | 568427108 |
| — | ALIGOS THERAPEUTICS INC | 2,933 | $4 | 0.0% | $2.01 | — | COM | 01626L105 |
| — | GREEN PLAINS PARTNERS LP | 318 | $4 | 0.0% | $12.06 | — | COM | 393221106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 38,381 | $4 | 0.0% | $0.18 | — | WARR | 722850112 |
| — | PHP VENTURES ACQUISITION COR | 57,850 | $4 | 0.0% | $0.21 | — | WARR | 69291C114 |
| — | JOANN INC | 553 | $4 | 0.0% | $11.22 | — | COM | 47768J101 |
| — | SOLO BRANDS INC | 1,103 | $4 | 0.0% | $8.47 | — | COM | 83425V104 |
| — | IMAC HLDGS INC | 4,603 | $4 | 0.0% | $1.53 | — | COM | 44967K104 |
| NL | NL INDS INC | 420 | $4 | 0.0% | $4.55 | +29.9% | COM | 629156407 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 21,825 | $4 | 0.0% | $0.32 | — | WARR | G54085116 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $4 | 0.0% | $2.78 | -38.0% | COM | 72765Q882 |
| NMM | NAVIOS MARITIME PARTNERS L P | 190 | $4 | 0.0% | $21.05 | — | COM | Y62267409 |
| XPH | SPDR SER TR | 100 | $4 | 0.0% | $50.69 | — | FUND | 78464A722 |
| PEPG | PEPGEN INC | 418 | $4 | 0.0% | $11.15 | 0.0% | COM | 713317105 |
| LTCH | LATCH INC | 3,598 | $4 | 0.0% | $1.74 | — | COM | 51818V106 |
| INNV | INNOVAGE HLDG CORP | 960 | $4 | 0.0% | $5.05 | +3.2% | COM | 45784A104 |
| — | ANGION BIOMEDICA CORP | 3,617 | $4 | 0.0% | $2.10 | — | COM | 03476J107 |
| SWKH | SWK HLDGS CORP | 179 | $3 | 0.0% | $14.88 | 0.0% | COM | 78501P203 |
| SKYT | SKYWATER TECHNOLOGY INC | 543 | $3 | 0.0% | $10.98 | -37.5% | COM | 83089J108 |
| — | DRAFTKINGS INC | 229 | $3 | 0.0% | $19.47 | — | Call | 26142R104 |
| — | COLLABORATIVE INVESTMNT SER | 50 | $3 | 0.0% | $46.26 | — | FUND | 19423L565 |
| — | BM TECHNOLOGIES INC | 523 | $3 | 0.0% | $7.65 | — | COM | 05591L107 |
| CIFR | CIPHER MINING INC | 1,960 | $3 | 0.0% | $2.53 | -3.6% | COM | 17253J106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,038 | $3 | 0.0% | $0.30 | — | WARR | 86934L111 |
| — | NIGHTDRAGON ACQUISITION CORP | 333 | $3 | 0.0% | $9.01 | — | COM | 65413D105 |
| — | CORNER GROWTH ACQUISITION CO | 53,346 | $3 | 0.0% | $0.24 | — | WARR | G2425N113 |
| — | CELULARITY INC | 782 | $3 | 0.0% | $3.84 | — | COM | 151190105 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 1,750 | $3 | 0.0% | $211.08 | +7.3% | COM | G6180C105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 63 | $3 | 0.0% | $41.63 | 0.0% | COM | 893617209 |
| — | PROSHARES TR II | 88 | $3 | 0.0% | $22.73 | — | FUND | 74347Y847 |
| — | PROSHARES TR II | 82 | $3 | 0.0% | $35.20 | — | FUND | 74347W395 |
| — | VISTRA CORP | 12,758 | $3 | 0.0% | $1.23 | — | COM | 92840M128 |
| — | ASPIRA WOMENS HEALTH INC | 4,453 | $3 | 0.0% | $1.05 | — | COM | 04537Y109 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $25.00 | — | FUND | 74347B185 |
| — | KALEYRA INC | 1,479 | $3 | 0.0% | $2.03 | — | COM | 483379103 |
| MDXG | MIMEDX GROUP INC | 763 | $3 | 0.0% | $3.92 | 0.0% | COM | 602496101 |
| — | LULUS FASHION LOUNGE HOLDING | 294 | $3 | 0.0% | $6.36 | — | COM | 55003A108 |
| ACGP | ASSOCIATED CAP GROUP INC | 85 | $3 | 0.0% | $36.01 | -0.7% | COM | 045528106 |
| — | PROS HOLDINGS INC | 3,000 | $3 | 0.0% | $1.00 | — | BOND | 74346YAH6 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,727 | $3 | 0.0% | $4.12 | -50.2% | COM | 29415C101 |
| DVYA | ISHARES INC | 98 | $3 | 0.0% | $51.02 | — | FUND | 464286293 |
| RDW | REDWIRE CORPORATION | 971 | $3 | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| VALU | VALUE LINE INC | 46 | $3 | 0.0% | $35.79 | +91.6% | COM | 920437100 |
| — | MARKETWISE INC | 854 | $3 | 0.0% | $3.51 | — | COM | 57064P107 |
| GAMB | GAMBLING COM GROUP LIMITED | 435 | $3 | 0.0% | $8.36 | 0.0% | COM | G3R239101 |
| — | FINANCE OF AMERICA COMPAN | 1,948 | $3 | 0.0% | $2.94 | — | COM | 31738L107 |
| — | CEL-SCI CORP | 773 | $3 | 0.0% | $9.16 | — | COM | 150837607 |
| — | AMERICA MOVIL SAB DE CV | 147 | $3 | 0.0% | $16.38 | — | ADR | 02364W105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 25,000 | $3 | 0.0% | $0.20 | — | WARR | 09370F125 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,020 | $3 | 0.0% | $1.10 | 0.0% | COM | 25490H106 |
| — | APPHARVEST INC | 7,000 | $3 | 0.0% | $0.86 | — | WARR | 03783T111 |
| CURV | TORRID HLDGS INC | 747 | $3 | 0.0% | $8.52 | -34.1% | COM | 89142B107 |
| — | AEYE INC | 1,325 | $3 | 0.0% | $3.74 | — | COM | 008183105 |
| — | MAWSON INFRASTRUCTURE GROUP | 1,700 | $2 | 0.0% | $1.18 | — | COM | 57778N208 |
| — | VIRNETX HLDG CORP | 1,474 | $2 | 0.0% | $1.65 | — | COM | 92823T108 |
| — | PARTS ID INC | 1,606 | $2 | 0.0% | $1.87 | — | COM | 702141102 |
| WEAV | WEAVE COMMUNICATIONS INC | 491 | $2 | 0.0% | $8.89 | -45.9% | COM | 94724R108 |
| — | SONDER HOLDINGS INC | 2,191 | $2 | 0.0% | $0.91 | — | COM | 83542D102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 25,000 | $2 | 0.0% | $0.20 | — | WARR | 09370F117 |
| — | REDBOX ENTERTAINMENT INC | 328 | $2 | 0.0% | $2.40 | — | COM | 75724T103 |
| — | ADTHEORENT HOLDING COMPANY | 902 | $2 | 0.0% | $2.22 | — | COM | 00739D109 |
| EVI | EVI INDS INC | 193 | $2 | 0.0% | $29.99 | -57.2% | COM | 26929N102 |
| KEN | KENON HLDGS LTD | 52 | $2 | 0.0% | $27.83 | 0.0% | COM | Y46717107 |
| IMPM | IMPAC MTG HLDGS INC | 3,000 | $2 | 0.0% | $1.27 | -44.2% | COM | 45254P508 |
| — | GREENIDGE GENERATION HLDGS I | 642 | $2 | 0.0% | $3.12 | — | COM | 39531G100 |
| HMY | HARMONY GOLD MINING CO LTD | 504 | $2 | 0.0% | $3.97 | — | ADR | 413216300 |
| — | NEXIMMUNE INC | 1,173 | $2 | 0.0% | $4.17 | — | COM | 65344D109 |
| GPGI | COMPOSECURE INC | 390 | $2 | 0.0% | $5.66 | 0.0% | COM | 20459V105 |
| TOUR | TUNIU CORP | 2,000 | $2 | 0.0% | $1.27 | — | ADR | 89977P106 |
| NYXH | NYXOAH S A | 234 | $2 | 0.0% | $14.98 | -1.9% | COM | B6S7WD106 |
| BSBR | BANCO SANTANDER BRASIL S A | 292 | $2 | 0.0% | $7.68 | — | ADR | 05967A107 |
| — | HOME PT CAPITAL INCORPORATED | 398 | $2 | 0.0% | $3.36 | — | COM | 43734L106 |
| — | SIGILON THERAPEUTICS INC | 2,343 | $2 | 0.0% | $1.58 | — | COM | 82657L107 |
| — | INSMED INC | 3,000 | $2 | 0.0% | $0.97 | — | BOND | 457669AB5 |
| PHG | KONINKLIJKE PHILIPS N V | 88 | $2 | 0.0% | $34.09 | — | ADR | 500472303 |
| DVYE | ISHARES INC | 93 | $2 | 0.0% | $43.01 | — | FUND | 464286319 |
| QNCX | CORTEXYME INC | 1,000 | $2 | 0.0% | $41.64 | -91.5% | COM | 22053A107 |
| — | INNOVID CORP | 1,123 | $2 | 0.0% | $1.78 | — | COM | 457679108 |
| — | WEWORK INC | 400 | $2 | 0.0% | $5.60 | — | Put | 96209A104 |
| — | MEMBERSHIP COLLECTIVE GROUP | 255 | $2 | 0.0% | $7.58 | — | COM | 586001109 |
| — | A K A BRANDS HLDG CORP | 561 | $2 | 0.0% | $4.52 | — | COM | 00152K101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 30 | $2 | 0.0% | $55.56 | — | FUND | 46138E800 |
| — | ENOCHIAN BIOSCIENCES INC | 991 | $2 | 0.0% | $2.02 | — | COM | 29350E104 |
| — | DIREXION SHS ETF TR | 159 | $2 | 0.0% | $18.87 | — | FUND | 25459W540 |
| — | MYMD PHARMACEUTICALS INC | 1,146 | $2 | 0.0% | $4.65 | — | COM | 62856X102 |
| BETZ | LISTED FD TR | 150 | $2 | 0.0% | $20.00 | — | FUND | 53656F789 |
| — | FATHOM DIGITAL MFG CORP | 507 | $2 | 0.0% | $3.94 | — | COM | 31189Y103 |
| — | ORBITAL ENERGY GROUP INC | 3,000 | $2 | 0.0% | $2.00 | — | COM | 68559A109 |
| — | ARROWROOT ACQUISITION CORP | 38,200 | $2 | 0.0% | $0.26 | — | WARR | 04282M110 |
| REK | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | FUND | 74347G366 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $2 | 0.0% | $0.92 | +27.7% | COM | 74365A309 |
| — | LIVEVOX HOLDING INC | 1,198 | $2 | 0.0% | $1.67 | — | COM | 53838L100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 44 | $2 | 0.0% | $14.24 | -26.6% | COM | 80100R408 |
| — | SENSTAR TECHNOLOGIES LTD | 1,000 | $2 | 0.0% | $3.00 | — | COM | M8T77E105 |
| — | PROSHARES TR | 53 | $2 | 0.0% | $27.03 | — | FUND | 74347G648 |
| OPFI | OPPFI INC | 675 | $2 | 0.0% | $3.22 | 0.0% | COM | 68386H103 |
| — | CLENE INC | 818 | $2 | 0.0% | $3.91 | — | COM | 185634102 |
| — | ORCHARD THERAPEUTICS PLC | 2,000 | $1 | 0.0% | $3.66 | — | ADR | 68570P101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 80 | $1 | 0.0% | $13.30 | — | FUND | 46090F100 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,128 | $1 | 0.0% | $2.52 | -44.4% | COM | 86627T108 |
| — | JPMORGAN CHASE & CO | 52 | $1 | 0.0% | $21.89 | — | FUND | 46625H365 |
| PSEC | PROSPECT CAP CORP | 89 | $1 | 0.0% | $4.21 | +11.8% | COM | 74348T102 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1 | 0.0% | $0.33 | -22.2% | COM | 98980M109 |
| GNFTY | GENFIT S A | 306 | $1 | 0.0% | $3.12 | — | ADR | 372279109 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $1 | 0.0% | $26.77 | — | FUND | 91288V103 |
| — | LOGICBIO THERAPEUTICS INC | 3,018 | $1 | 0.0% | $7.92 | — | COM | 54142F102 |
| WEJOF | WEJO GROUP LIMITED | 1,151 | $1 | 0.0% | $0.87 | — | COM | G9525W109 |
| EUO | PROSHARES TR II | 35 | $1 | 0.0% | $28.57 | — | FUND | 74347W882 |
| BATL | BATTALION OIL CORP | 126 | $1 | 0.0% | $16.06 | 0.0% | COM | 07134L107 |
| PLSE | PULSE BIOSCIENCES INC | 453 | $1 | 0.0% | $20.63 | -87.8% | COM | 74587B101 |
| BTBT | BIT DIGITAL INC | 1,000 | $1 | 0.0% | $4.20 | -52.8% | COM | G1144A105 |
| SOHU | SOHU COM LTD | 46 | $1 | 0.0% | $14.40 | — | ADR | 83410S108 |
| — | IMPERIAL PETE INC | 1,562 | $1 | 0.0% | $1.28 | — | COM | Y3894J104 |
| — | LEAFLY HOLDINGS INC | 219 | $1 | 0.0% | $4.57 | — | COM | 52178J105 |
| — | SYSTEM1 INC | 153 | $1 | 0.0% | $14.52 | — | COM | 87200P109 |
| — | NUVATION BIO INC | 1,918 | $1 | 0.0% | $0.52 | — | WARR | 67080N119 |
| ARL | AMERICAN RLTY INVS INC | 75 | $1 | 0.0% | $18.84 | 0.0% | COM | 029174109 |
| — | FIGURE ACQUISITION CORP I | 100 | $1 | 0.0% | $9.81 | — | COM | 302438106 |
| TX | TERNIUM SA | 39 | $1 | 0.0% | $36.64 | — | ADR | 880890108 |
| DNN | DENISON MINES CORP | 1,000 | $1 | 0.0% | $1.21 | +5.8% | COM | 248356107 |
| IMUX | IMMUNIC INC | 400 | $1 | 0.0% | $9.91 | -35.3% | COM | 4525EP101 |
| DSGX | DESCARTES SYS GROUP INC | 19 | $1 | 0.0% | $62.40 | 0.0% | COM | 249906108 |
| — | GUILD HLDGS CO | 130 | $1 | 0.0% | $7.69 | — | COM | 40172N107 |
| — | ABSOLUTE SOFTWARE CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 00386B109 |
| — | FORTE BIOSCIENCES INC | 651 | $1 | 0.0% | $1.21 | — | COM | 34962G109 |
| — | ACE CONVERGENCE ACQU CORP | 12,604 | $1 | 0.0% | $0.71 | — | WARR | G0083D104 |
| GAU | GALIANO GOLD INC | 2,500 | $1 | 0.0% | $0.66 | -32.8% | COM | 36352H100 |
| RCMT | RCM TECHNOLOGIES INC | 54 | $1 | 0.0% | $18.91 | 0.0% | COM | 749360400 |
| ALVOW | ALVOTECH | 600 | $1 | 0.0% | $1.67 | — | WARR | L01800116 |
| WULF | TERAWULF INC | 1,073 | $1 | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| GLSHQ | GELESIS HLDGS INC | 509 | $1 | 0.0% | $4.13 | 0.0% | COM | 36850R204 |
| TSAT | TELESAT CORP | 80 | $1 | 0.0% | $22.28 | -36.7% | COM | 879512309 |
| — | NOMAD ROYALTY COMPANY LTD | 100 | $1 | 0.0% | $10.00 | — | COM | 65532M606 |
| — | ADVANCED MERGER PARTNERS INC | 3,333 | $1 | 0.0% | $0.60 | — | WARR | 00777J117 |
| — | PERIDOT ACQUISITION CORP II | 3,615 | $1 | 0.0% | $0.28 | — | WARR | G7008B121 |
| — | MAVERIX METALS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 57776F405 |
| MFIC | APOLLO INVT CORP | 65 | $1 | 0.0% | $7.39 | +5.8% | COM | 03761U502 |
| ERY | DIREXION SHS ETF TR | 18 | $1 | 0.0% | $55.56 | — | FUND | 25460G179 |
| — | DIREXION SHS ETF TR | 62 | $1 | 0.0% | $16.13 | — | FUND | 25460G880 |
| ARBE | ARBE ROBOTICS LTD | 100 | $1 | 0.0% | $7.50 | -9.3% | COM | M1R95N100 |
| ALYAF | ALITHYA GROUP INC | 400 | $1 | 0.0% | $2.36 | 0.0% | COM | 01643B106 |
| JNUG | DIREXION SHS ETF TR | 26 | $1 | 0.0% | $76.92 | — | FUND | 25460G831 |
| PAY | PAYMENTUS HOLDINGS INC | 66 | $1 | 0.0% | $22.93 | -31.2% | COM | 70439P108 |
| — | DBV TECHNOLOGIES S A | 284 | $1 | 0.0% | $3.52 | — | ADR | 23306J101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 9,238 | $1 | 0.0% | $0.11 | — | COM | Q6519V120 |
| — | LANNET INC | 1,056 | $1 | 0.0% | $9.31 | — | COM | 516012101 |
| — | BP PRUDHOE BAY RTY TR | 67 | $1 | 0.0% | $1.88 | — | TRUS | 055630107 |
| — | BOXED INC | 580 | $1 | 0.0% | $10.19 | — | COM | 103174108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10 | $1 | 0.0% | $104.08 | — | FUND | 33734X192 |
| DLO | DLOCAL LTD | 46 | $1 | 0.0% | $24.41 | 0.0% | COM | G29018101 |
| PHI | PLDT INC | 21 | $1 | 0.0% | $40.00 | — | ADR | 69344D408 |
| — | EBET INC | 361 | $1 | 0.0% | $2.77 | — | COM | 278700109 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1 | 0.0% | $8.95 | — | FUND | 21924U300 |
| — | ELEVATION ONCOLOGY INC | 392 | $1 | 0.0% | $2.55 | — | COM | 28623U101 |
| — | CEPTON INC | 390 | $1 | 0.0% | $2.56 | — | COM | 15673X101 |
| QTTOY | QUTOUTIAO INC | 896 | $1 | 0.0% | $1.50 | — | ADR | 74915J206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35 | $1 | 0.0% | $28.57 | — | ADR | 715684106 |
| — | ALPINE 4 HOLDINGS INC | 1,300 | $1 | 0.0% | $0.77 | — | COM | 02083E105 |
| SDCCQ | SMILEDIRECTCLUB INC | 600 | $1 | 0.0% | $2.32 | -30.3% | COM | 83192H106 |
| — | SILVER SPIKE ACQUISITN CORP | 12,230 | $1 | 0.0% | $0.33 | — | WARR | G8201H113 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14 | $1 | 0.0% | $66.25 | — | ADR | 82706C108 |
| — | DURECT CORP | 1,567 | $1 | 0.0% | $1.20 | — | COM | 266605104 |
| — | OWLET INC | 929 | $1 | 0.0% | $1.08 | — | COM | 69120X107 |
| CIGI | COLLIERS INTL GROUP INC | 10 | $1 | 0.0% | $113.03 | 0.0% | COM | 194693107 |
| CPSH | CPS TECHNOLOGIES CORP | 50 | $0 | 0.0% | $11.47 | -67.6% | COM | 12619F104 |
| EGO | ELDORADO GOLD CORP NEW | 1 | $0 | 0.0% | $9.53 | -4.6% | COM | 284902509 |
| DYAI | DYADIC INTL INC DEL | 72 | $0 | 0.0% | $6.19 | -60.1% | COM | 26745T101 |
| — | X4 PHARMACEUTICALS INC | 100 | $0 | 0.0% | $7.25 | — | COM | 98420X103 |
| MFIN | MEDALLION FINL CORP | 1 | $0 | 0.0% | $6.90 | -6.5% | COM | 583928106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1 | $0 | 0.0% | — | — | WARR | 00951K146 |
| CFBK | CF BANKSHARES INC | 1 | $0 | 0.0% | $20.11 | +0.2% | COM | 12520L109 |
| — | VERTICAL AEROSPACE LTD | 100 | $0 | 0.0% | $10.00 | — | COM | G9471C107 |
| — | AKANDA CORP | 300 | $0 | 0.0% | — | — | COM | 00971M106 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $18.64 | +8.2% | COM | 43708L108 |
| — | CHECK CAP LTD | 1,559 | $0 | 0.0% | $0.64 | — | COM | M2361E203 |
| CAAP | CORPORACION AMER ARPTS S A | 1 | $0 | 0.0% | $5.49 | +12.5% | COM | L1995B107 |
| — | POWERED BRANDS | 333 | $0 | 0.0% | — | — | WARR | G7209M116 |
| — | ORION ACQUISITION CORP | 250 | $0 | 0.0% | — | — | WARR | 68626A116 |
| — | CAPITAL PRODUCT PARTNERS L P | 1 | $0 | 0.0% | — | — | COM | Y11082206 |
| SCKT | SOCKET MOBILE INC | 30 | $0 | 0.0% | $3.38 | +1.5% | COM | 83368E200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520 | $0 | 0.0% | — | — | WARR | 83363K110 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5 | $0 | 0.0% | $8.11 | +34.0% | COM | G9108L173 |
| — | ROMEO POWER INC | 533 | $0 | 0.0% | $1.54 | — | COM | 776153108 |
| FENG | PHOENIX NEW MEDIA LTD | 11 | $0 | 0.0% | — | — | ADR | 71910C202 |
| — | PHASEBIO PHARMACEUTICALS INC | 197 | $0 | 0.0% | $4.12 | — | COM | 717224109 |
| SPRO | SPERO THERAPEUTICS INC | 204 | $0 | 0.0% | $15.86 | -81.7% | COM | 84833T103 |
| CYRNQ | CYREN LTD | 177 | $0 | 0.0% | $2.27 | 0.0% | COM | M26895132 |
| — | CYTEIR THERAPEUTICS INC | 100 | $0 | 0.0% | $3.96 | — | COM | 23284P103 |
| CTSO | CYTOSORBENTS CORP | 164 | $0 | 0.0% | $6.57 | -65.1% | COM | 23283X206 |
| — | BOLT BIOTHERAPEUTICS INC | 259 | $0 | 0.0% | $2.72 | — | COM | 097702104 |
| TMQ | TRILOGY METALS INC NEW | 200 | $0 | 0.0% | $0.99 | 0.0% | COM | 89621C105 |
| — | CODE CHAIN NEW CONTINENT LTD | 600 | $0 | 0.0% | $1.67 | — | COM | 19200A105 |
| — | TREVENA INC | 498 | $0 | 0.0% | $0.81 | — | COM | 89532E109 |
| DCBO | DOCEBO INC | 3 | $0 | 0.0% | $51.36 | -26.2% | COM | 25609L105 |
| CX | CEMEX SAB DE CV | 36 | $0 | 0.0% | — | — | ADR | 151290889 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 333 | $0 | 0.0% | — | — | WARR | 808641112 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15 | $0 | 0.0% | $16.45 | — | ADR | 204429104 |
| — | MAIDEN HOLDINGS LTD | 199 | $0 | 0.0% | $3.11 | — | COM | G5753U112 |
| NGL | NGL ENERGY PARTNERS LP | 6 | $0 | 0.0% | $2.30 | — | COM | 62913M107 |
| — | NIGHTDRAGON ACQUISITION CORP | 66 | $0 | 0.0% | — | — | WARR | 65413D113 |
| SLP | SIMULATIONS PLUS INC | 2 | $0 | 0.0% | $42.33 | +10.1% | COM | 829214105 |
| — | REGIS CORP MINN | 47 | $0 | 0.0% | $4.79 | — | COM | 758932107 |
| — | QUOTIENT LTD | 421 | $0 | 0.0% | $2.47 | — | COM | G73268107 |
| — | 17 ED & TECHNOLOGY GROUP INC | 50 | $0 | 0.0% | — | — | ADR | 81807M205 |
| — | PENNSYLVANIA REAL ESTATE INV | 20 | $0 | 0.0% | — | — | TRUS | 709102800 |
| — | ANGI INC | 54 | $0 | 0.0% | $12.62 | — | COM | 00183L102 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | — | — | COM | G16169107 |
| CGNT | COGNYTE SOFTWARE LTD | 30 | $0 | 0.0% | $11.56 | -39.3% | COM | M25133105 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | $8.10 | — | ADR | 50186V102 |
| — | CODIAK BIOSCIENCES INC | 140 | $0 | 0.0% | $6.58 | — | COM | 192010106 |
| — | OCEANPAL INC | 600 | $0 | 0.0% | — | — | COM | Y6430L103 |
| — | INDUSTRIAS BACHOCO SAB | 1 | $0 | 0.0% | — | — | ADR | 456463108 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $0 | 0.0% | — | — | WARR | G86302117 |
| — | 9 METERS BIOPHARMA INC | 94 | $0 | 0.0% | $0.60 | — | COM | 654405109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 500 | $0 | 0.0% | — | — | WARR | 34962M114 |
| CRDF | CARDIFF ONCOLOGY INC | 4 | $0 | 0.0% | $3.54 | -52.6% | COM | 14147L108 |
| EC | ECOPETROL S A | 1 | $0 | 0.0% | $18.60 | — | ADR | 279158109 |
| — | ONCOCYTE CORP | 41 | $0 | 0.0% | $2.60 | — | COM | 68235C107 |
| — | FINCH THERAPEUTICS GROUP INC | 106 | $0 | 0.0% | $5.24 | — | COM | 31773D101 |
| — | TITAN MED INC | 500 | $0 | 0.0% | — | — | COM | 88830X819 |
| FORA | FORIAN INC | 106 | $0 | 0.0% | $7.38 | -47.8% | COM | 34630N106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2 | $0 | 0.0% | — | — | ADR | 40051E202 |
| — | DHC ACQUISITION CORP | 1,200 | $0 | 0.0% | — | — | WARR | G2758T117 |
| — | PONTEM CORPORATION | 333 | $0 | 0.0% | — | — | WARR | G71707122 |
| — | AVALO THERAPEUTICS INC | 189 | $0 | 0.0% | $0.69 | — | COM | 05338F108 |
| CELC | CELCUITY INC | 35 | $0 | 0.0% | $17.84 | -59.0% | COM | 15102K100 |
| — | NEWAGE INC | 971 | $0 | 0.0% | $0.60 | — | COM | 650194103 |
| — | HEPION PHARMACEUTICALS INC | 309 | $0 | 0.0% | — | — | COM | 426897104 |
| — | GREENBOX POS | 135 | $0 | 0.0% | $4.04 | — | COM | 39366L208 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $74.54 | — | FUND | 97717X701 |
| — | TARO PHARMACEUTICAL INDS LTD | 2 | $0 | 0.0% | $70.14 | — | COM | M8737E108 |
| DRN | DIREXION SHS ETF TR | 33 | $0 | 0.0% | $21.69 | — | FUND | 25459W755 |
| — | FEDNAT HLDG CO | 820 | $0 | 0.0% | $11.88 | — | COM | 31431B109 |
| LAB | STANDARD BIOTOOLS INC | 210 | $0 | 0.0% | $5.25 | -52.8% | COM | 34385P108 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM | 054754874 |
| — | NOVA LIFESTYLE INC | 35 | $0 | 0.0% | — | — | COM | 66979P201 |
| — | CI FINL CORP | 4 | $0 | 0.0% | $13.14 | — | COM | 125491100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 99 | $0 | 0.0% | $5.84 | — | COM | 00773J103 |
| VKTX | VIKING THERAPEUTICS INC | 1 | $0 | 0.0% | $5.92 | -58.2% | COM | 92686J106 |
| FRHC | FREEDOM HLDG CORP NEV | 1 | $0 | 0.0% | $62.53 | -26.5% | COM | 356390104 |
| SGU | STAR GROUP L P | 1 | $0 | 0.0% | $10.46 | -1.5% | COM | 85512C105 |
| — | NANTHEALTH INC | 129 | $0 | 0.0% | $1.44 | — | COM | 630104107 |
| — | TEUCRIUM COMMODITY TR | 30 | $0 | 0.0% | — | — | FUND | 88166A508 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $0 | 0.0% | $19.27 | — | FUND | 88166A102 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 72941H400 |
| — | HENNESSY CAPITAL INVS CORP V | 1,988 | $0 | 0.0% | $0.50 | — | WARR | 42589T115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | — | — | WARR | G50737124 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4 | $0 | 0.0% | $14.57 | -60.2% | COM | 030111207 |
| — | LIGHTJUMP ACQUISITION CORP | 2,300 | $0 | 0.0% | $0.43 | — | WARR | 53228M114 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| APLD | APPLIED BLOCKCHAIN INC | 405 | $0 | 0.0% | $3.00 | 0.0% | COM | 038169207 |
| — | EVO ACQUISITION CORP | 200 | $0 | 0.0% | — | — | WARR | 30052G116 |
| — | CBDMD INC | 100 | $0 | 0.0% | $2.57 | — | COM | 12482W101 |
| ABEV | AMBEV SA | 4 | $0 | 0.0% | $3.27 | — | ADR | 02319V103 |
| STIM | NEURONETICS INC | 94 | $0 | 0.0% | $5.88 | -50.6% | COM | 64131A105 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | — | — | FUND | 25460G393 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $1.36 | — | COM | 128058203 |
| — | GATOS SILVER INC | 10 | $0 | 0.0% | $4.27 | — | COM | 368036109 |
| — | SUNDIAL GROWERS INC | 300 | $0 | 0.0% | — | — | COM | 86730L109 |
| AGRO | ADECOAGRO S A | 1 | $0 | 0.0% | $8.20 | +17.9% | COM | L00849106 |
| — | DIREXION SHS ETF TR | 22 | $0 | 0.0% | — | — | FUND | 25460G807 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $0 | 0.0% | $4.18 | -45.9% | COM | 643611106 |
| — | APPLIED THERAPEUTICS INC | 1 | $0 | 0.0% | $15.90 | — | COM | 03828A101 |
| — | CASTOR MARITIME INC | 80 | $0 | 0.0% | — | — | COM | Y1146L125 |
| — | RENESOLA LTD | 20 | $0 | 0.0% | $9.09 | — | ADR | 75971T301 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,500 | $0 | 0.0% | — | — | WARR | 784065112 |
| — | HUMANIGEN INC | 88 | $0 | 0.0% | — | — | COM | 444863203 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $66.24 | — | FUND | 759937204 |
| — | ONE EQUITY PARTNERS OPEN WTR | 333 | $0 | 0.0% | — | — | WARR | 68237L113 |
| — | OPY ACQUISITION CORP I | 14 | $0 | 0.0% | — | — | COM | 671005106 |
| — | SENSEI BIOTHERAPEUTICS INC | 196 | $0 | 0.0% | $2.36 | — | COM | 81728A108 |
| — | LIVEONE INC | 82 | $0 | 0.0% | $0.81 | — | COM | 53814X102 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $0 | 0.0% | $2.26 | -54.9% | COM | 59935P209 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.67 | +26.3% | COM | 927926303 |
| — | KANDI TECHNOLOGIES GROUP INC | 114 | $0 | 0.0% | $3.19 | — | COM | 483709101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1 | $0 | 0.0% | $31.66 | -77.3% | COM | 80706P103 |
| AGQ | PROSHARES TR II | 7 | $0 | 0.0% | $34.05 | — | FUND | 74347W353 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 3 | $0 | 0.0% | $0.28 | 0.0% | COM | 372427401 |
| — | CRYPTYDE INC | 37 | $0 | 0.0% | — | — | COM | 22890A104 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | $58.60 | — | FUND | 26924G201 |
| GMAB | GENMAB A/S | 5 | $0 | 0.0% | $39.22 | — | ADR | 372303206 |
| HMC | HONDA MOTOR LTD | 15 | $0 | 0.0% | $25.39 | — | ADR | 438128308 |
| ICL | ICL GROUP LTD | 1 | $0 | 0.0% | $10.58 | +4.4% | COM | M53213100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 108 | $0 | 0.0% | $7.01 | -34.9% | COM | 95075A107 |
| — | ATOSSA THERAPEUTICS INC | 100 | $0 | 0.0% | $1.98 | — | COM | 04962H506 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 500 | $0 | 0.0% | $2.00 | — | WARR | 80359A114 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 500 | $0 | 0.0% | — | — | WARR | G3934J122 |
| — | TZP STRATEGIES ACQUISTN CORP | 333 | $0 | 0.0% | — | — | WARR | G91595119 |
| — | ESSA PHARMA INC | 1 | $0 | 0.0% | $8.93 | — | COM | 29668H708 |
| — | VYANT BIO INC | 15 | $0 | 0.0% | — | — | COM | 92942V109 |
| SVRA | SAVARA INC | 5 | $0 | 0.0% | $2.41 | -45.6% | COM | 805111101 |
| — | IDEANOMICS INC | 135 | $0 | 0.0% | $1.58 | — | COM | 45166V106 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | FUND | 74347G556 |
| PULM | PULMATRIX INC | 5 | $0 | 0.0% | $7.26 | -27.3% | COM | 74584P301 |
| AUDC | AUDIOCODES LTD | 10 | $0 | 0.0% | $25.11 | -19.8% | COM | M15342104 |
| — | MICRO FOCUS INTL PLC | 137 | $0 | 0.0% | $17.36 | — | ADR | 594837403 |
| CVEO | CIVEO CORP CDA | 1 | $0 | 0.0% | $24.99 | 0.0% | COM | 17878Y207 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 62014P108 |
| CAJPY | CANON INC | 1 | $0 | 0.0% | $24.31 | — | ADR | 138006309 |
| YELLQ | YELLOW CORP | 71 | $0 | 0.0% | $9.54 | -57.5% | COM | 985510106 |
| JAKK | JAKKS PAC INC | 39 | $0 | 0.0% | $11.86 | +6.2% | COM | 47012E403 |
| — | PROPERTY SOLUTIONS ACQUISITI | 6,250 | $0 | 0.0% | $0.32 | — | WARR | 74350A116 |
| — | EPIZYME INC | 105 | $0 | 0.0% | $9.66 | — | COM | 29428V104 |
| RCEL | AVITA MEDICAL INC | 90 | $0 | 0.0% | $9.22 | -33.0% | COM | 05380C102 |
| TRDA | ENTRADA THERAPEUTICS INC | 36 | $0 | 0.0% | $9.36 | — | COM | 29384C108 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.60 | -35.3% | COM | 59503A204 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 1,454 | $0 | 0.0% | $0.69 | — | WARR | 187171111 |