Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $91.63B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,235,823 | $4.179B | 4.6% | $138.20 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,125,550 | $3.756B | 4.1% | $232.90 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,221,405 | $2.172B | 2.4% | $113.00 | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,610,861 | $2.004B | 2.2% | $357.18 | — | — | FUND | 78462F103 |
| GOOGL | ALPHABET INC | 18,694,427 | $1.788B | 2.0% | $95.65 | — | — | COM | 02079K305 |
| TSLA | TESLA INC | 6,098,655 | $1.618B | 1.8% | $265.25 | — | — | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,440,890 | $1.453B | 1.6% | $267.02 | — | — | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,287,202 | $1.155B | 1.3% | $505.04 | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,879,065 | $1.124B | 1.2% | $163.36 | — | — | COM | 478160104 |
| GOOG | ALPHABET INC | 11,160,169 | $1.073B | 1.2% | $96.15 | — | — | COM | 02079K107 |
| V | VISA INC | 5,922,846 | $1.052B | 1.1% | $177.65 | — | — | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,247,040 | $1.001B | 1.1% | $121.39 | — | — | COM | 67066G104 |
| — | CITRIX SYS INC | 8,786,886 | $913M | 1.0% | $103.90 | — | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 8,071,119 | $843M | 0.9% | $104.50 | — | — | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 21,771,815 | $658M | 0.7% | $30.20 | — | — | COM | 060505104 |
| META | META PLATFORMS INC | 4,766,957 | $647M | 0.7% | $135.68 | — | — | COM | 30303M102 |
| IWM | ISHARES TR | 3,660,221 | $604M | 0.7% | $164.92 | — | — | FUND | 464287655 |
| DHR | DANAHER CORPORATION | 2,231,108 | $576M | 0.6% | $258.29 | — | — | COM | 235851102 |
| MDT | MEDTRONIC PLC | 7,097,377 | $573M | 0.6% | $80.75 | — | — | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 6,546,333 | $572M | 0.6% | $87.31 | — | — | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,112,596 | $565M | 0.6% | $267.26 | — | — | FUND | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,593,202 | $544M | 0.6% | $63.36 | — | — | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,672,349 | $528M | 0.6% | $143.67 | — | — | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,029,115 | $522M | 0.6% | $507.19 | — | — | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 3,988,068 | $503M | 0.5% | $126.25 | — | — | COM | 742718109 |
| PINS | PINTEREST INC | 20,823,923 | $485M | 0.5% | $23.30 | — | — | COM | 72352L106 |
| C | CITIGROUP INC | 11,605,973 | $484M | 0.5% | $41.67 | — | — | COM | 172967424 |
| WFC | WELLS FARGO CO NEW | 11,997,825 | $483M | 0.5% | $40.22 | — | — | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,093,266 | $479M | 0.5% | $154.78 | — | — | COM | 882508104 |
| HD | HOME DEPOT INC | 1,602,423 | $442M | 0.5% | $275.94 | — | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,879,173 | $434M | 0.5% | $230.74 | — | — | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 6,367,838 | $417M | 0.5% | $65.51 | — | — | FUND | 81369Y886 |
| KO | COCA COLA CO | 7,331,682 | $411M | 0.4% | $56.02 | — | — | COM | 191216100 |
| NKE | NIKE INC | 4,841,759 | $402M | 0.4% | $83.12 | — | — | COM | 654106103 |
| PFE | PFIZER INC | 9,189,985 | $402M | 0.4% | $43.76 | — | — | COM | 717081103 |
| FHN | FIRST HORIZON CORPORATION | 17,440,846 | $399M | 0.4% | $22.90 | — | — | COM | 320517105 |
| XLF | SELECT SECTOR SPDR TR | 12,870,156 | $391M | 0.4% | $30.36 | — | — | FUND | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,396,525 | $384M | 0.4% | $275.20 | — | — | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,310,845 | $373M | 0.4% | $284.34 | — | — | COM | 57636Q104 |
| LLY | LILLY ELI & CO | 1,152,635 | $373M | 0.4% | $323.35 | — | — | COM | 532457108 |
| ABBV | ABBVIE INC | 2,767,049 | $371M | 0.4% | $134.21 | — | — | COM | 00287Y109 |
| — | LINDE PLC | 1,374,271 | $370M | 0.4% | $269.59 | — | — | COM | G5494J103 |
| MRK | MERCK & CO INC | 4,272,737 | $368M | 0.4% | $86.12 | — | — | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,139,197 | $350M | 0.4% | $163.79 | — | — | COM | 697435105 |
| PEP | PEPSICO INC | 2,141,333 | $350M | 0.4% | $163.26 | — | — | COM | 713448108 |
| INTU | INTUIT | 897,726 | $348M | 0.4% | $387.32 | — | — | COM | 461202103 |
| CSCO | CISCO SYS INC | 8,510,895 | $340M | 0.4% | $40.00 | — | — | COM | 17275R102 |
| IYR | ISHARES TR | 4,158,497 | $339M | 0.4% | $81.42 | — | — | FUND | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 2,823,493 | $335M | 0.4% | $118.78 | — | — | FUND | 81369Y803 |
| NOW | SERVICENOW INC | 865,302 | $327M | 0.4% | $377.61 | — | — | COM | 81762P102 |
| MET | METLIFE INC | 5,264,670 | $320M | 0.3% | $60.78 | — | — | COM | 59156R108 |
| INTC | INTEL CORP | 12,409,879 | $320M | 0.3% | $25.77 | — | — | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,659,099 | $319M | 0.3% | $68.56 | — | — | ADR | 874039100 |
| WMT | WALMART INC | 2,461,599 | $319M | 0.3% | $129.70 | — | — | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,079,009 | $316M | 0.3% | $293.05 | — | — | COM | 38141G104 |
| AVGO | BROADCOM INC | 711,728 | $316M | 0.3% | $444.01 | — | — | COM | 11135F101 |
| MS | MORGAN STANLEY | 3,991,915 | $315M | 0.3% | $79.01 | — | — | COM | 617446448 |
| CRM | SALESFORCE INC | 2,159,078 | $311M | 0.3% | $143.84 | — | — | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,177,891 | $303M | 0.3% | $257.30 | — | — | COM | G1151C101 |
| QCOM | QUALCOMM INC | 2,606,678 | $295M | 0.3% | $112.98 | — | — | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 2,041,332 | $291M | 0.3% | $142.45 | — | — | FUND | 81369Y407 |
| DIS | DISNEY WALT CO | 3,080,660 | $291M | 0.3% | $94.33 | — | — | COM | 254687106 |
| STLA | STELLANTIS N.V | 24,233,057 | $287M | 0.3% | $11.84 | — | — | COM | N82405106 |
| AXP | AMERICAN EXPRESS CO | 2,110,826 | $285M | 0.3% | $134.91 | — | — | COM | 025816109 |
| KGC | KINROSS GOLD CORP | 75,405,857 | $284M | 0.3% | $3.76 | — | — | COM | 496902404 |
| PYPL | PAYPAL HLDGS INC | 3,264,725 | $281M | 0.3% | $86.07 | — | — | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,944,990 | $280M | 0.3% | $71.09 | — | — | COM | 110122108 |
| CVS | CVS HEALTH CORP | 2,840,128 | $271M | 0.3% | $95.37 | — | — | COM | 126650100 |
| HYG | ISHARES TR | 3,653,236 | $261M | 0.3% | $71.39 | — | — | FUND | 464288513 |
| — | ACTIVISION BLIZZARD INC | 3,426,173 | $255M | 0.3% | $74.34 | — | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 909,088 | $252M | 0.3% | $277.47 | — | — | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 7,021,070 | $252M | 0.3% | $35.90 | — | — | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 530,850 | $251M | 0.3% | $472.27 | — | — | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 1,843,841 | $247M | 0.3% | $134.17 | — | — | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 3,116,314 | $244M | 0.3% | $78.41 | — | — | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,936,505 | $244M | 0.3% | $83.01 | — | — | COM | 718172109 |
| TLT | ISHARES TR | 2,372,580 | $243M | 0.3% | $102.45 | — | — | FUND | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 3,006,703 | $241M | 0.3% | $79.99 | — | — | ADR | 01609W102 |
| EEM | ISHARES TR | 6,888,407 | $240M | 0.3% | $34.88 | — | — | FUND | 464287234 |
| — | HORIZON THERAPEUTICS PUB L | 3,852,296 | $238M | 0.3% | $61.89 | — | — | COM | G46188101 |
| SBUX | STARBUCKS CORP | 2,796,608 | $236M | 0.3% | $84.26 | — | — | COM | 855244109 |
| EFA | ISHARES TR | 4,201,304 | $235M | 0.3% | $56.01 | — | — | FUND | 464287465 |
| COP | CONOCOPHILLIPS | 2,269,863 | $232M | 0.3% | $102.34 | — | — | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 644,103 | $232M | 0.3% | $359.64 | — | — | COM | 776696106 |
| BA | BOEING CO | 1,894,753 | $229M | 0.3% | $121.08 | — | — | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 3,408,291 | $228M | 0.2% | $66.96 | — | — | COM | 032095101 |
| AMGN | AMGEN INC | 1,007,259 | $227M | 0.2% | $225.40 | — | — | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,545,444 | $223M | 0.2% | $144.32 | — | — | COM | 11133T103 |
| SCHW | SCHWAB CHARLES CORP | 3,064,962 | $220M | 0.2% | $71.87 | — | — | COM | 808513105 |
| NFLX | NETFLIX INC | 926,738 | $218M | 0.2% | $235.44 | — | — | COM | 64110L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 197,115 | $214M | 0.2% | $1084.11 | — | — | COM | 592688105 |
| XOP | SPDR SER TR | 1,692,030 | $211M | 0.2% | $124.72 | — | — | FUND | 78468R556 |
| SPGI | S&P GLOBAL INC | 682,865 | $209M | 0.2% | $305.35 | — | — | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 452,652 | $206M | 0.2% | $454.24 | — | — | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 952,853 | $205M | 0.2% | $214.70 | — | — | TRUS | 03027X100 |
| IEX | IDEX CORP | 1,022,433 | $204M | 0.2% | $199.85 | — | — | COM | 45167R104 |
| ABT | ABBOTT LABS | 2,098,424 | $203M | 0.2% | $96.76 | — | — | COM | 002824100 |
| PDD | PINDUODUO INC | 3,183,701 | $199M | 0.2% | $62.58 | — | — | ADR | 722304102 |
| SHW | SHERWIN WILLIAMS CO | 973,084 | $199M | 0.2% | $204.75 | — | — | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 2,424,233 | $199M | 0.2% | $81.93 | — | — | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,195,611 | $197M | 0.2% | $37.97 | — | — | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629,659 | $194M | 0.2% | $118.81 | — | — | COM | 459200101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,252,803 | $191M | 0.2% | $84.77 | — | — | COM | 09061G101 |
| ECL | ECOLAB INC | 1,320,182 | $191M | 0.2% | $144.42 | — | — | COM | 278865100 |
| MRNA | MODERNA INC | 1,588,704 | $188M | 0.2% | $118.25 | — | — | COM | 60770K107 |
| PPL | PPL CORP | 7,376,045 | $187M | 0.2% | $25.35 | — | — | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 3,726,636 | $187M | 0.2% | $50.10 | — | — | COM | 595112103 |
| — | DISCOVER FINL SVCS | 2,023,762 | $184M | 0.2% | $90.92 | — | — | COM | 254709108 |
| ET | ENERGY TRANSFER L P | 16,401,018 | $181M | 0.2% | $11.03 | — | — | COM | 29273V100 |
| HON | HONEYWELL INTL INC | 1,064,728 | $178M | 0.2% | $166.97 | — | — | COM | 438516106 |
| CB | CHUBB LIMITED | 967,951 | $176M | 0.2% | $181.88 | — | — | COM | H1467J104 |
| NEM | NEWMONT CORP | 4,180,152 | $176M | 0.2% | $42.03 | — | — | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 1,252,028 | $174M | 0.2% | $139.34 | — | — | COM | 032654105 |
| LOW | LOWES COS INC | 925,087 | $174M | 0.2% | $187.81 | — | — | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 762,134 | $172M | 0.2% | $226.19 | — | — | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,982,174 | $172M | 0.2% | $86.96 | — | — | COM | 61174X109 |
| T | AT&T INC | 11,185,143 | $172M | 0.2% | $15.34 | — | — | COM | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,309,997 | $171M | 0.2% | $130.55 | — | — | COM | 33616C100 |
| NI | NISOURCE INC | 6,775,749 | $171M | 0.2% | $25.19 | — | — | COM | 65473P105 |
| PSX | PHILLIPS 66 | 2,083,489 | $168M | 0.2% | $80.72 | — | — | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 5,713,017 | $168M | 0.2% | $29.33 | — | — | COM | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,115,775 | $167M | 0.2% | $149.29 | — | — | COM | 571748102 |
| — | BLACKROCK INC | 293,167 | $161M | 0.2% | $550.28 | — | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 1,325,823 | $161M | 0.2% | $121.11 | — | — | FUND | 81369Y209 |
| CAT | CATERPILLAR INC | 977,373 | $160M | 0.2% | $164.08 | — | — | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 2,224,846 | $160M | 0.2% | $72.02 | — | — | FUND | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 987,042 | $159M | 0.2% | $161.54 | — | — | COM | 911312106 |
| ORCL | ORACLE CORP | 2,577,763 | $157M | 0.2% | $61.07 | — | — | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 1,436,937 | $154M | 0.2% | $106.85 | — | — | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 467,080 | $153M | 0.2% | $328.30 | — | — | FUND | 922908363 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 742,829 | $149M | 0.2% | $200.94 | — | — | COM | G96629103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 486,454 | $148M | 0.2% | $303.35 | — | — | COM | 16119P108 |
| UNP | UNION PAC CORP | 756,941 | $147M | 0.2% | $194.82 | — | — | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 2,065,109 | $145M | 0.2% | $70.25 | — | — | COM | 194162103 |
| — | LAM RESEARCH CORP | 395,932 | $145M | 0.2% | $365.99 | — | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 5,405,702 | $143M | 0.2% | $26.50 | — | — | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 360,319 | $139M | 0.2% | $386.29 | — | — | COM | 539830109 |
| — | NIELSEN HLDGS PLC | 5,020,621 | $139M | 0.2% | $27.72 | — | — | COM | G6518L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,685,713 | $138M | 0.2% | $81.86 | — | — | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 828,482 | $137M | 0.1% | $164.81 | — | — | COM | 22788C105 |
| TJX | TJX COS INC NEW | 2,154,788 | $134M | 0.1% | $62.12 | — | — | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 1,446,878 | $133M | 0.1% | $92.17 | — | — | COM | 14040H105 |
| HDB | HDFC BANK LTD | 2,277,275 | $133M | 0.1% | $58.42 | — | — | ADR | 40415F101 |
| CME | CME GROUP INC | 747,291 | $132M | 0.1% | $177.13 | — | — | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 1,220,722 | $132M | 0.1% | $108.05 | — | — | COM | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 4,765,092 | $130M | 0.1% | $27.33 | — | — | COM | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 76,859 | $126M | 0.1% | $1643.24 | — | — | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,394,511 | $126M | 0.1% | $90.35 | — | — | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 2,005,638 | $125M | 0.1% | $62.33 | — | — | COM | 682189105 |
| PLD | PROLOGIS INC. | 1,215,654 | $124M | 0.1% | $101.60 | — | — | TRUS | 74340W103 |
| TGT | TARGET CORP | 812,381 | $121M | 0.1% | $148.39 | — | — | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 12,352,766 | $120M | 0.1% | $9.72 | — | — | COM | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 412,900 | $120M | 0.1% | $289.54 | — | — | COM | 92532F100 |
| AZO | AUTOZONE INC | 55,710 | $119M | 0.1% | $2141.93 | — | — | COM | 053332102 |
| INCY | INCYTE CORP | 1,787,295 | $119M | 0.1% | $66.64 | — | — | COM | 45337C102 |
| WDC | WESTERN DIGITAL CORP. | 3,598,123 | $117M | 0.1% | $32.55 | — | — | COM | 958102105 |
| — | SPLUNK INC | 1,552,689 | $117M | 0.1% | $75.20 | — | — | COM | 848637104 |
| PNC | PNC FINL SVCS GROUP INC | 772,180 | $115M | 0.1% | $149.42 | — | — | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 614,390 | $115M | 0.1% | $187.44 | — | — | COM | 46120E602 |
| GILD | GILEAD SCIENCES INC | 1,848,879 | $114M | 0.1% | $61.69 | — | — | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 958,814 | $111M | 0.1% | $116.21 | — | — | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 2,011,822 | $110M | 0.1% | $54.83 | — | — | COM | 609207105 |
| XBI | SPDR SER TR | 1,383,583 | $110M | 0.1% | $79.32 | — | — | FUND | 78464A870 |
| F | FORD MTR CO DEL | 9,679,413 | $108M | 0.1% | $11.20 | — | — | COM | 345370860 |
| — | BARCLAYS BANK PLC | 5,108,472 | $108M | 0.1% | $21.21 | — | — | FUND | 06747R477 |
| EMB | ISHARES TR | 1,357,165 | $108M | 0.1% | $79.40 | — | — | FUND | 464288281 |
| CDNS | CADENCE DESIGN SYSTEM INC | 657,853 | $108M | 0.1% | $163.43 | — | — | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 155,826 | $107M | 0.1% | $688.86 | — | — | COM | 75886F107 |
| GM | GENERAL MTRS CO | 3,328,333 | $107M | 0.1% | $32.09 | — | — | COM | 37045V100 |
| EWZ | ISHARES INC | 3,582,782 | $106M | 0.1% | $29.63 | — | — | FUND | 464286400 |
| FISV | FISERV INC | 1,127,202 | $105M | 0.1% | $93.57 | — | — | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,310,471 | $105M | 0.1% | $80.32 | — | — | COM | 00971T101 |
| XLP | SELECT SECTOR SPDR TR | 1,568,977 | $105M | 0.1% | $66.73 | — | — | FUND | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 222,336 | $105M | 0.1% | $470.32 | — | — | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 2,187,541 | $104M | 0.1% | $47.48 | — | — | COM | 026874784 |
| — | TWITTER INC | 2,359,030 | $103M | 0.1% | $43.84 | — | — | COM | 90184L102 |
| MPC | MARATHON PETE CORP | 1,028,800 | $102M | 0.1% | $99.33 | — | — | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 2,502,436 | $101M | 0.1% | $40.38 | — | — | COM | 02209S103 |
| DE | DEERE & CO | 294,508 | $98.33M | 0.1% | $333.89 | — | — | COM | 244199105 |
| AON | AON PLC | 364,332 | $97.59M | 0.1% | $267.87 | — | — | COM | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 625,735 | $95.86M | 0.1% | $153.20 | — | — | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 2,179,994 | $94.92M | 0.1% | $43.54 | — | — | COM | 89832Q109 |
| SMH | VANECK ETF TRUST | 511,047 | $94.61M | 0.1% | $185.12 | — | — | FUND | 92189F676 |
| EOG | EOG RES INC | 844,062 | $94.31M | 0.1% | $111.73 | — | — | COM | 26875P101 |
| NIO | NIO INC | 5,915,266 | $93.28M | 0.1% | $15.77 | — | — | ADR | 62914V106 |
| SYK | STRYKER CORPORATION | 460,554 | $93.28M | 0.1% | $202.54 | — | — | COM | 863667101 |
| USB | US BANCORP DEL | 2,309,709 | $93.13M | 0.1% | $40.32 | — | — | COM | 902973304 |
| EBAY | EBAY INC. | 2,529,116 | $93.1M | 0.1% | $36.81 | — | — | COM | 278642103 |
| LQD | ISHARES TR | 906,126 | $92.83M | 0.1% | $102.45 | — | — | FUND | 464287242 |
| ZTS | ZOETIS INC | 623,384 | $92.44M | 0.1% | $148.29 | — | — | COM | 98978V103 |
| HUM | HUMANA INC | 190,432 | $92.4M | 0.1% | $485.20 | — | — | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 110,906 | $91.81M | 0.1% | $827.79 | — | — | COM | 58733R102 |
| ROG | ROGERS CORP | 375,154 | $90.74M | 0.1% | $241.88 | — | — | COM | 775133101 |
| BIIB | BIOGEN INC | 335,857 | $89.67M | 0.1% | $267.00 | — | — | COM | 09062X103 |
| MMM | 3M CO | 811,103 | $89.63M | 0.1% | $110.50 | — | — | COM | 88579Y101 |
| DLTR | DOLLAR TREE INC | 658,409 | $89.61M | 0.1% | $136.10 | — | — | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 555,253 | $88.96M | 0.1% | $160.21 | — | — | COM | 94106L109 |
| KLAC | KLA CORP | 293,810 | $88.92M | 0.1% | $302.63 | — | — | COM | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,422,322 | $86.8M | 0.1% | $61.03 | — | — | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 5,198,212 | $86.5M | 0.1% | $16.64 | — | — | COM | 49456B101 |
| AN | AUTONATION INC | 843,700 | $85.95M | 0.1% | $101.87 | — | — | COM | 05329W102 |
| FXI | ISHARES TR | 3,314,601 | $85.72M | 0.1% | $25.86 | — | — | FUND | 464287184 |
| NXPI | NXP SEMICONDUCTORS N V | 571,960 | $84.37M | 0.1% | $147.51 | — | — | COM | N6596X109 |
| ENPH | ENPHASE ENERGY INC | 302,026 | $83.8M | 0.1% | $277.47 | — | — | COM | 29355A107 |
| DUK | DUKE ENERGY CORP NEW | 900,790 | $83.79M | 0.1% | $93.02 | — | — | COM | 26441C204 |
| EL | LAUDER ESTEE COS INC | 387,808 | $83.73M | 0.1% | $215.90 | — | — | COM | 518439104 |
| FERG1GBX | FERGUSON PLC NEW | 812,235 | $83.6M | 0.1% | $102.93 | — | — | COM | G3421J106 |
| APD | AIR PRODS & CHEMS INC | 359,113 | $83.58M | 0.1% | $232.73 | — | — | COM | 009158106 |
| ETSY | ETSY INC | 831,548 | $83.26M | 0.1% | $100.13 | — | — | COM | 29786A106 |
| CCI | CROWN CASTLE INC | 575,886 | $83.25M | 0.1% | $144.55 | — | — | TRUS | 22822V101 |
| LPX | LOUISIANA PAC CORP | 1,590,690 | $81.43M | 0.1% | $51.19 | — | — | COM | 546347105 |
| DVN | DEVON ENERGY CORP NEW | 1,351,976 | $81.3M | 0.1% | $60.13 | — | — | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 1,297,787 | $79.75M | 0.1% | $61.45 | — | — | COM | 674599105 |
| — | QIAGEN NV | 1,928,179 | $79.59M | 0.1% | $41.28 | — | — | COM | N72482123 |
| GE | GENERAL ELECTRIC CO | 1,281,439 | $79.33M | 0.1% | $61.91 | — | — | COM | 369604301 |
| SO | SOUTHERN CO | 1,159,895 | $78.87M | 0.1% | $68.00 | — | — | COM | 842587107 |
| — | CEDAR FAIR L P | 1,907,352 | $78.49M | 0.1% | $41.15 | — | — | COM | 150185106 |
| CSX | CSX CORP | 2,925,687 | $77.94M | 0.1% | $26.64 | — | — | COM | 126408103 |
| EQIX | EQUINIX INC | 136,637 | $77.73M | 0.1% | $568.86 | — | — | TRUS | 29444U700 |
| ALB | ALBEMARLE CORP | 292,230 | $77.28M | 0.1% | $264.44 | — | — | COM | 012653101 |
| — | ZENDESK INC | 1,014,194 | $77.18M | 0.1% | $76.10 | — | — | COM | 98936J101 |
| KR | KROGER CO | 1,758,327 | $76.92M | 0.1% | $43.75 | — | — | COM | 501044101 |
| CMBT | EURONAV NV | 4,944,085 | $76.09M | 0.1% | $15.39 | — | — | COM | B38564108 |
| DHI | D R HORTON INC | 1,126,299 | $75.85M | 0.1% | $67.35 | — | — | COM | 23331A109 |
| WMB | WILLIAMS COS INC | 2,582,811 | $73.94M | 0.1% | $28.63 | — | — | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 330,370 | $73.62M | 0.1% | $222.83 | — | — | COM | 075887109 |
| FDX | FEDEX CORP | 490,099 | $72.77M | 0.1% | $148.47 | — | — | COM | 31428X106 |
| THC | TENET HEALTHCARE CORP | 1,390,405 | $71.72M | 0.1% | $51.58 | — | — | COM | 88033G407 |
| MCO | MOODYS CORP | 291,641 | $70.9M | 0.1% | $243.10 | — | — | COM | 615369105 |
| — | SPLUNK INC | 942,000 | $70.84M | 0.1% | $75.20 | — | — | Put | 848637104 |
| MCK | MCKESSON CORP | 205,642 | $69.89M | 0.1% | $339.88 | — | — | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 2,086,244 | $69.58M | 0.1% | $33.35 | — | — | COM | 500754106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,756,385 | $69.31M | 0.1% | $12.04 | — | — | COM | 02376R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 851,076 | $68.47M | 0.1% | $80.45 | — | — | COM | 039483102 |
| ZS | ZSCALER INC | 414,108 | $68.07M | 0.1% | $164.37 | — | — | COM | 98980G102 |
| GLD | SPDR GOLD TR | 437,430 | $67.66M | 0.1% | $154.67 | — | — | FUND | 78463V107 |
| — | DCP MIDSTREAM LP | 1,792,300 | $67.34M | 0.1% | $37.57 | — | — | COM | 23311P100 |
| EW | EDWARDS LIFESCIENCES CORP | 803,375 | $66.38M | 0.1% | $82.63 | — | — | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 274,466 | $65.83M | 0.1% | $239.85 | — | — | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 93,389 | $65.69M | 0.1% | $703.38 | — | — | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 764,845 | $65.61M | 0.1% | $85.78 | — | — | COM | 744320102 |
| RACE | FERRARI N V | 351,560 | $65.04M | 0.1% | $185.01 | — | — | COM | N3167Y103 |
| LW | LAMB WESTON HLDGS INC | 839,296 | $64.94M | 0.1% | $77.38 | — | — | COM | 513272104 |
| — | CYBERARK SOFTWARE LTD | 432,698 | $64.88M | 0.1% | $149.94 | — | — | COM | M2682V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,771,568 | $64.64M | 0.1% | $36.49 | — | — | COM | 922042858 |
| PSA | PUBLIC STORAGE | 219,767 | $64.35M | 0.1% | $292.81 | — | — | TRUS | 74460D109 |
| ALL | ALLSTATE CORP | 515,655 | $64.22M | 0.1% | $124.53 | — | — | COM | 020002101 |
| HSY | HERSHEY CO | 290,947 | $64.15M | 0.1% | $220.48 | — | — | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,597 | $64.01M | 0.1% | $1502.73 | — | — | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,489,738 | $63.93M | 0.1% | $42.91 | — | — | COM | 573874104 |
| HPQ | HP INC | 2,543,108 | $63.37M | 0.1% | $24.92 | — | — | COM | 40434L105 |
| OKTA | OKTA INC | 1,110,327 | $63.15M | 0.1% | $56.87 | — | — | COM | 679295105 |
| YUM | YUM BRANDS INC | 592,177 | $62.97M | 0.1% | $106.34 | — | — | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,625,743 | $62.96M | 0.1% | $38.73 | — | — | COM | 101137107 |
| WY | WEYERHAEUSER CO MTN BE | 2,194,394 | $62.67M | 0.1% | $28.56 | — | — | TRUS | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,000 | $62.48M | 0.1% | $267.02 | — | — | Call | 084670702 |
| DOW | DOW INC | 1,421,915 | $62.47M | 0.1% | $43.93 | — | — | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 538,426 | $62.3M | 0.1% | $115.71 | — | — | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 338,524 | $62.22M | 0.1% | $183.79 | — | — | COM | 40412C101 |
| EQT | EQT CORP | 1,524,518 | $62.12M | 0.1% | $40.75 | — | — | COM | 26884L109 |
| ROST | ROSS STORES INC | 734,977 | $61.94M | 0.1% | $84.27 | — | — | COM | 778296103 |
| XYZ | BLOCK INC | 1,124,967 | $61.86M | 0.1% | $54.99 | — | — | COM | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 708,312 | $61.23M | 0.1% | $86.45 | — | — | COM | 025537101 |
| IEMG | ISHARES INC | 1,424,614 | $61.23M | 0.1% | $42.98 | — | — | FUND | 46434G103 |
| ABNB | AIRBNB INC | 581,561 | $61.09M | 0.1% | $105.04 | — | — | COM | 009066101 |
| AFL | AFLAC INC | 1,080,823 | $60.75M | 0.1% | $56.20 | — | — | COM | 001055102 |
| — | PIONEER NAT RES CO | 280,153 | $60.66M | 0.1% | $216.53 | — | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 285,898 | $60.66M | 0.1% | $212.17 | — | — | COM | 369550108 |
| YUMC | YUM CHINA HLDGS INC | 1,274,069 | $60.3M | 0.1% | $47.33 | — | — | COM | 98850P109 |
| ALC | ALCON AG | 1,028,923 | $59.86M | 0.1% | $58.18 | — | — | COM | H01301128 |
| AJG | GALLAGHER ARTHUR J & CO | 343,036 | $58.73M | 0.1% | $171.22 | — | — | COM | 363576109 |
| WBD | WARNER BROS DISCOVERY INC | 5,090,961 | $58.55M | 0.1% | $11.50 | — | — | COM | 934423104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,834,666 | $57.23M | 0.1% | $20.19 | — | — | FUND | 46138G508 |
| BAX | BAXTER INTL INC | 1,060,823 | $57.14M | 0.1% | $53.86 | — | — | COM | 071813109 |
| MASI | MASIMO CORP | 404,697 | $57.13M | 0.1% | $141.16 | — | — | COM | 574795100 |
| EXPD | EXPEDITORS INTL WASH INC | 646,803 | $57.12M | 0.1% | $88.31 | — | — | COM | 302130109 |
| PAYX | PAYCHEX INC | 508,720 | $57.08M | 0.1% | $112.21 | — | — | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 315,669 | $57.03M | 0.1% | $180.65 | — | — | COM | 452308109 |
| LOGI | LOGITECH INTL S A | 1,238,957 | $56.99M | 0.1% | $46.00 | — | — | COM | H50430232 |
| DLR | DIGITAL RLTY TR INC | 571,183 | $56.65M | 0.1% | $99.18 | — | — | TRUS | 253868103 |
| SHOP | SHOPIFY INC | 2,100,097 | $56.58M | 0.1% | $26.94 | — | — | COM | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 394,410 | $55.27M | 0.1% | $140.15 | — | — | COM | 571903202 |
| FE | FIRSTENERGY CORP | 1,487,958 | $55.05M | 0.1% | $37.00 | — | — | COM | 337932107 |
| ETN | EATON CORP PLC | 410,030 | $54.68M | 0.1% | $133.36 | — | — | COM | G29183103 |
| MSCI | MSCI INC | 129,595 | $54.66M | 0.1% | $421.78 | — | — | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 1,417,026 | $54.58M | 0.1% | $38.52 | — | — | COM | 064058100 |
| XRT | SPDR SER TR | 967,067 | $54.58M | 0.1% | $56.44 | — | — | FUND | 78464A714 |
| HAL | HALLIBURTON CO | 2,216,595 | $54.57M | 0.1% | $24.62 | — | — | COM | 406216101 |
| D | DOMINION ENERGY INC | 784,497 | $54.22M | 0.1% | $69.11 | — | — | COM | 25746U109 |
| STT | STATE STR CORP | 891,202 | $54.19M | 0.1% | $60.81 | — | — | COM | 857477103 |
| TRGP | TARGA RES CORP | 894,076 | $53.95M | 0.1% | $60.34 | — | — | COM | 87612G101 |
| AMP | AMERIPRISE FINL INC | 212,097 | $53.44M | 0.1% | $251.96 | — | — | COM | 03076C106 |
| EXC | EXELON CORP | 1,418,824 | $53.15M | 0.1% | $37.46 | — | — | COM | 30161N101 |
| CNH | CNH INDL N V | 4,747,041 | $53.02M | 0.1% | $11.17 | — | — | COM | N20944109 |
| EXPE | EXPEDIA GROUP INC | 565,190 | $52.95M | 0.1% | $93.69 | — | — | COM | 30212P303 |
| LNG | CHENIERE ENERGY INC | 318,088 | $52.78M | 0.1% | $165.92 | — | — | COM | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,677,220 | $52.66M | 0.1% | $31.40 | — | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 467,677 | $52.39M | 0.1% | $112.02 | — | — | COM | M22465104 |
| AA | ALCOA CORP | 1,554,086 | $52.31M | 0.1% | $33.66 | — | — | COM | 013872106 |
| DD | DUPONT DE NEMOURS INC | 1,035,438 | $52.19M | 0.1% | $50.40 | — | — | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 306,469 | $52.09M | 0.1% | $169.96 | — | — | COM | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 706,716 | $52.01M | 0.1% | $73.59 | — | — | COM | 98980L101 |
| WPC | WP CAREY INC | 744,747 | $51.98M | 0.1% | $69.80 | — | — | TRUS | 92936U109 |
| CTVA | CORTEVA INC | 907,740 | $51.88M | 0.1% | $57.15 | — | — | COM | 22052L104 |
| MTB | M & T BK CORP | 292,283 | $51.54M | 0.1% | $176.33 | — | — | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 275,912 | $51.29M | 0.1% | $185.88 | — | — | COM | 892356106 |
| SNPS | SYNOPSYS INC | 166,981 | $51.02M | 0.1% | $305.53 | — | — | COM | 871607107 |
| TER | TERADYNE INC | 678,473 | $50.99M | 0.1% | $75.15 | — | — | COM | 880770102 |
| MTG | MGIC INVT CORP WIS | 3,969,037 | $50.88M | 0.1% | $12.82 | — | — | COM | 552848103 |
| GDX | VANECK ETF TRUST | 2,105,600 | $50.79M | 0.1% | $24.12 | — | — | FUND | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 240,049 | $50.33M | 0.1% | $209.65 | — | — | COM | 655844108 |
| CNC | CENTENE CORP DEL | 646,783 | $50.33M | 0.1% | $77.81 | — | — | COM | 15135B101 |
| LNC | LINCOLN NATL CORP IND | 1,138,077 | $49.97M | 0.1% | $43.91 | — | — | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 804,725 | $49.84M | 0.1% | $61.94 | — | — | COM | 416515104 |
| GIS | GENERAL MLS INC | 648,489 | $49.68M | 0.1% | $76.61 | — | — | COM | 370334104 |
| EMR | EMERSON ELEC CO | 675,392 | $49.45M | 0.1% | $73.22 | — | — | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 877,328 | $49.33M | 0.1% | $56.23 | — | — | COM | 744573106 |
| BIDU | BAIDU INC | 412,400 | $48.45M | 0.1% | $117.49 | — | — | ADR | 056752108 |
| DDOG | DATADOG INC | 544,839 | $48.37M | 0.1% | $88.78 | — | — | COM | 23804L103 |
| LBRDK | LIBERTY BROADBAND CORP | 653,228 | $48.21M | 0.1% | $73.80 | — | — | COM | 530307305 |
| FTNT | FORTINET INC | 975,627 | $47.94M | 0.1% | $49.13 | — | — | COM | 34959E109 |
| BBY | BEST BUY INC | 747,325 | $47.34M | 0.1% | $63.34 | — | — | COM | 086516101 |
| T | AT&T INC | 3,076,300 | $47.19M | 0.1% | $15.34 | — | — | Put | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 1,667,952 | $47.02M | 0.1% | $28.19 | — | — | COM | 87165B103 |
| — | CHANGE HEALTHCARE INC | 1,700,687 | $46.75M | 0.1% | $27.49 | — | — | COM | 15912K100 |
| ASML | ASML HOLDING N V | 112,262 | $46.63M | 0.1% | $415.34 | — | — | ADR | N07059210 |
| — | TE CONNECTIVITY LTD | 421,551 | $46.52M | 0.1% | $110.36 | — | — | COM | H84989104 |
| VICI | VICI PPTYS INC | 1,555,496 | $46.43M | 0.1% | $29.85 | — | — | TRUS | 925652109 |
| JD | JD.COM INC | 921,891 | $46.37M | 0.1% | $50.30 | — | — | ADR | 47215P106 |
| O | REALTY INCOME CORP | 796,358 | $46.35M | 0.1% | $58.20 | — | — | TRUS | 756109104 |
| TXRH | TEXAS ROADHOUSE INC | 531,043 | $46.34M | 0.1% | $87.26 | — | — | COM | 882681109 |
| XME | SPDR SER TR | 1,090,494 | $46.34M | 0.1% | $42.49 | — | — | FUND | 78464A755 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 797,698 | $45.82M | 0.1% | $57.44 | — | — | COM | 192446102 |
| IBB | ISHARES TR | 391,633 | $45.81M | 0.0% | $116.96 | — | — | FUND | 464287556 |
| SRE | SEMPRA | 305,051 | $45.74M | 0.0% | $149.95 | — | — | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 600,359 | $45.37M | 0.0% | $75.57 | — | — | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 358,581 | $45.3M | 0.0% | $126.32 | — | — | COM | 237194105 |
| MPLX | MPLX LP | 1,506,456 | $45.21M | 0.0% | $30.01 | — | — | COM | 55336V100 |
| CHD | CHURCH & DWIGHT CO INC | 630,391 | $45.03M | 0.0% | $71.44 | — | — | COM | 171340102 |
| TSN | TYSON FOODS INC | 678,615 | $44.74M | 0.0% | $65.93 | — | — | COM | 902494103 |
| ADSK | AUTODESK INC | 237,978 | $44.45M | 0.0% | $186.80 | — | — | COM | 052769106 |
| TTC | TORO CO | 508,562 | $43.98M | 0.0% | $86.48 | — | — | COM | 891092108 |
| — | WESTROCK CO | 1,417,411 | $43.78M | 0.0% | $30.89 | — | — | COM | 96145D105 |
| MPWR | MONOLITHIC PWR SYS INC | 120,199 | $43.68M | 0.0% | $363.39 | — | — | COM | 609839105 |
| NUE | NUCOR CORP | 407,923 | $43.64M | 0.0% | $106.99 | — | — | COM | 670346105 |
| IVE | ISHARES TR | 339,162 | $43.59M | 0.0% | $128.52 | — | — | FUND | 464287408 |
| PH | PARKER-HANNIFIN CORP | 179,582 | $43.52M | 0.0% | $242.31 | — | — | COM | 701094104 |
| NFLX | NETFLIX INC | 184,800 | $43.51M | 0.0% | $235.43 | — | — | Call | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 194,145 | $43.48M | 0.0% | $223.97 | — | — | COM | 620076307 |
| ALLY | ALLY FINL INC | 1,552,597 | $43.21M | 0.0% | $27.83 | — | — | COM | 02005N100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 474,099 | $43.06M | 0.0% | $90.83 | — | — | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 1,529,370 | $43.05M | 0.0% | $28.15 | — | — | COM | 867224107 |
| SPG | SIMON PPTY GROUP INC NEW | 479,373 | $43.02M | 0.0% | $89.75 | — | — | TRUS | 828806109 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,876,007 | $42.78M | 0.0% | $7.28 | — | — | COM | 550241103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 354,006 | $42.7M | 0.0% | $120.63 | — | — | COM | 43300A203 |
| — | SEAGEN INC | 310,550 | $42.49M | 0.0% | $136.83 | — | — | COM | 81181C104 |
| MDB | MONGODB INC | 213,671 | $42.43M | 0.0% | $198.56 | — | — | COM | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 1,510,734 | $42.39M | 0.0% | $28.06 | — | — | COM | 247361702 |
| — | WOLFSPEED INC | 407,799 | $42.15M | 0.0% | $103.36 | — | — | COM | 977852102 |
| CMI | CUMMINS INC | 206,880 | $42.1M | 0.0% | $203.51 | — | — | COM | 231021106 |
| APA | APA CORPORATION | 1,228,952 | $42.02M | 0.0% | $34.19 | — | — | COM | 03743Q108 |
| SE | SEA LTD | 748,964 | $41.98M | 0.0% | $56.05 | — | — | ADR | 81141R100 |
| CTAS | CINTAS CORP | 107,093 | $41.57M | 0.0% | $388.19 | — | — | COM | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 544,754 | $41.42M | 0.0% | $76.04 | — | — | COM | 538034109 |
| KRE | SPDR SER TR | 702,919 | $41.39M | 0.0% | $58.88 | — | — | FUND | 78464A698 |
| — | PARAMOUNT GLOBAL | 2,163,042 | $41.18M | 0.0% | $19.04 | — | — | COM | 92556H206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,038,450 | $40.96M | 0.0% | $8.13 | — | — | COM | 69608A108 |
| GWW | GRAINGER W W INC | 83,728 | $40.96M | 0.0% | $489.17 | — | — | COM | 384802104 |
| KDP | KEURIG DR PEPPER INC | 1,138,845 | $40.79M | 0.0% | $35.82 | — | — | COM | 49271V100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,367,352 | $40.64M | 0.0% | $29.72 | — | — | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 475,160 | $40.52M | 0.0% | $85.27 | — | — | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 336,248 | $40.51M | 0.0% | $120.46 | — | — | COM | 25278X109 |
| LEN | LENNAR CORP | 541,781 | $40.39M | 0.0% | $74.55 | — | — | COM | 526057104 |
| SYY | SYSCO CORP | 570,990 | $40.38M | 0.0% | $70.71 | — | — | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 325,577 | $39.94M | 0.0% | $122.68 | — | — | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 327,667 | $39.83M | 0.0% | $121.54 | — | — | COM | 00846U101 |
| — | ATLASSIAN CORP PLC | 188,736 | $39.75M | 0.0% | $210.59 | — | — | COM | G06242104 |
| KMB | KIMBERLY-CLARK CORP | 352,119 | $39.63M | 0.0% | $112.54 | — | — | COM | 494368103 |
| NDAQ | NASDAQ INC | 697,105 | $39.51M | 0.0% | $56.68 | — | — | COM | 631103108 |
| OKE | ONEOK INC NEW | 770,393 | $39.47M | 0.0% | $51.24 | — | — | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 375,763 | $39.46M | 0.0% | $105.01 | — | — | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 189,801 | $39.45M | 0.0% | $207.84 | — | — | COM | 502431109 |
| KWEB | KRANESHARES TR | 1,596,144 | $39.33M | 0.0% | $24.64 | — | — | COM | 500767306 |
| PKG | PACKAGING CORP AMER | 349,160 | $39.21M | 0.0% | $112.30 | — | — | COM | 695156109 |
| CAH | CARDINAL HEALTH INC | 586,906 | $39.13M | 0.0% | $66.68 | — | — | COM | 14149Y108 |
| KEY | KEYCORP | 2,441,290 | $39.11M | 0.0% | $16.02 | — | — | COM | 493267108 |
| TT | TRANE TECHNOLOGIES PLC | 268,747 | $38.92M | 0.0% | $144.81 | — | — | COM | G8994E103 |
| BX | BLACKSTONE INC | 461,522 | $38.63M | 0.0% | $83.70 | — | — | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 513,002 | $38.62M | 0.0% | $75.28 | — | — | COM | N53745100 |
| RPD | RAPID7 INC | 896,919 | $38.48M | 0.0% | $42.90 | — | — | COM | 753422104 |
| AVGO | BROADCOM INC | 86,600 | $38.45M | 0.0% | $444.02 | — | — | Put | 11135F101 |
| — | HESS CORP | 352,125 | $38.38M | 0.0% | $108.98 | — | — | COM | 42809H107 |
| — | LABORATORY CORP AMER HLDGS | 186,048 | $38.1M | 0.0% | $204.81 | — | — | COM | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 1,184,184 | $37.85M | 0.0% | $31.96 | — | — | COM | 316773100 |
| — | ARISTA NETWORKS INC | 334,934 | $37.81M | 0.0% | $112.88 | — | — | COM | 040413106 |
| PPG | PPG INDS INC | 341,166 | $37.77M | 0.0% | $110.69 | — | — | COM | 693506107 |
| ABBV | ABBVIE INC | 279,200 | $37.47M | 0.0% | $134.21 | — | — | Put | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 1,213,554 | $37.43M | 0.0% | $30.84 | — | — | COM | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 635,032 | $37.15M | 0.0% | $58.50 | — | — | COM | 531229854 |
| — | APTIV PLC | 470,951 | $36.84M | 0.0% | $78.21 | — | — | COM | G6095L109 |
| SOXX | ISHARES TR | 115,455 | $36.8M | 0.0% | $318.73 | — | — | FUND | 464287523 |
| JNJ | JOHNSON & JOHNSON | 223,600 | $36.53M | 0.0% | $163.36 | — | — | Put | 478160104 |
| FFIV | F5 INC | 252,056 | $36.48M | 0.0% | $144.72 | — | — | COM | 315616102 |
| DXCM | DEXCOM INC | 452,285 | $36.43M | 0.0% | $80.54 | — | — | COM | 252131107 |
| — | LUMINAR TECHNOLOGIES INC | 4,924,303 | $35.87M | 0.0% | $7.29 | — | — | COM | 550424105 |
| LIVN | LIVANOVA PLC | 705,572 | $35.82M | 0.0% | $50.77 | — | — | COM | G5509L101 |
| WELL | WELLTOWER INC | 556,159 | $35.77M | 0.0% | $64.32 | — | — | TRUS | 95040Q104 |
| GEN | NORTONLIFELOCK INC | 1,766,707 | $35.58M | 0.0% | $20.14 | — | — | COM | 668771108 |
| STZ | CONSTELLATION BRANDS INC | 154,533 | $35.5M | 0.0% | $229.70 | — | — | COM | 21036P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,398,927 | $35.2M | 0.0% | $25.16 | — | — | COM | 958669103 |
| — | KELLOGG CO | 505,197 | $35.19M | 0.0% | $69.66 | — | — | COM | 487836108 |
| KKR | KKR & CO INC | 817,898 | $35.17M | 0.0% | $43.00 | — | — | COM | 48251W104 |
| Z | ZILLOW GROUP INC | 1,228,799 | $35.16M | 0.0% | $28.61 | — | — | COM | 98954M200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 738,520 | $35.09M | 0.0% | $47.51 | — | — | COM | 559080106 |
| TRUP | TRUPANION INC | 588,015 | $34.95M | 0.0% | $59.43 | — | — | COM | 898202106 |
| JNK | SPDR SER TR | 396,104 | $34.8M | 0.0% | $87.85 | — | — | FUND | 78468R622 |
| COR | AMERISOURCEBERGEN CORP | 255,820 | $34.62M | 0.0% | $135.34 | — | — | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 538,442 | $34.46M | 0.0% | $64.00 | — | — | COM | 98389B100 |
| URI | UNITED RENTALS INC | 127,378 | $34.41M | 0.0% | $270.11 | — | — | COM | 911363109 |
| AME | AMETEK INC | 302,912 | $34.36M | 0.0% | $113.42 | — | — | COM | 031100100 |
| ILMN | ILLUMINA INC | 180,051 | $34.35M | 0.0% | $190.79 | — | — | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 542,150 | $34.17M | 0.0% | $63.03 | — | — | COM | 983134107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,592,104 | $34.16M | 0.0% | $13.18 | — | — | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 473,224 | $34.14M | 0.0% | $72.15 | — | — | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 353,292 | $34.01M | 0.0% | $96.25 | — | — | COM | 125269100 |
| INFY | INFOSYS LTD | 2,001,539 | $33.97M | 0.0% | $16.97 | — | — | ADR | 456788108 |
| RSG | REPUBLIC SVCS INC | 249,237 | $33.91M | 0.0% | $136.04 | — | — | COM | 760759100 |
| IQV | IQVIA HLDGS INC | 186,823 | $33.84M | 0.0% | $181.15 | — | — | COM | 46266C105 |
| TXNM | PNM RES INC | 738,002 | $33.75M | 0.0% | $45.73 | — | — | COM | 69349H107 |
| XHB | SPDR SER TR | 612,393 | $33.49M | 0.0% | $54.69 | — | — | FUND | 78464A888 |
| AVB | AVALONBAY CMNTYS INC | 181,742 | $33.47M | 0.0% | $184.18 | — | — | TRUS | 053484101 |
| BALL | BALL CORP | 691,060 | $33.39M | 0.0% | $48.32 | — | — | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 195,725 | $33.38M | 0.0% | $170.52 | — | — | COM | 92345Y106 |
| GLW | CORNING INC | 1,147,728 | $33.3M | 0.0% | $29.02 | — | — | COM | 219350105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 218,095 | $32.97M | 0.0% | $151.18 | — | — | COM | G11196105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,125,953 | $32.88M | 0.0% | $10.52 | — | — | COM | 726503105 |
| XLI | SELECT SECTOR SPDR TR | 396,782 | $32.87M | 0.0% | $82.84 | — | — | FUND | 81369Y704 |
| EEM | ISHARES TR | 940,000 | $32.79M | 0.0% | $34.88 | — | — | Put | 464287234 |
| COP | CONOCOPHILLIPS | 320,000 | $32.75M | 0.0% | $102.34 | — | — | Put | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,369,981 | $32.58M | 0.0% | $23.78 | — | — | COM | 293792107 |
| DOCU | DOCUSIGN INC | 608,643 | $32.54M | 0.0% | $53.47 | — | — | COM | 256163106 |
| VXF | VANGUARD INDEX FDS | 255,503 | $32.48M | 0.0% | $127.11 | — | — | FUND | 922908652 |
| LULU | LULULEMON ATHLETICA INC | 115,969 | $32.42M | 0.0% | $279.57 | — | — | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 862,354 | $32.35M | 0.0% | $37.52 | — | — | COM | 517834107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 548,883 | $32.34M | 0.0% | $58.92 | — | — | COM | 12008R107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,609,353 | $32.3M | 0.0% | $20.07 | — | — | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 655,786 | $32.28M | 0.0% | $49.22 | — | — | COM | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 186,594 | $32.23M | 0.0% | $172.70 | — | — | TRUS | 30225T102 |
| GPC | GENUINE PARTS CO | 214,871 | $32.09M | 0.0% | $149.32 | — | — | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 112,635 | $32.06M | 0.0% | $284.63 | — | — | TRUS | 78410G104 |
| — | UNITED STATES STL CORP NEW | 1,768,520 | $32.05M | 0.0% | $18.12 | — | — | COM | 912909108 |
| — | STORE CAP CORP | 1,022,497 | $32.03M | 0.0% | $31.33 | — | — | TRUS | 862121100 |
| ULTA | ULTA BEAUTY INC | 79,475 | $31.88M | 0.0% | $401.16 | — | — | COM | 90384S303 |
| — | SVB FINANCIAL GROUP | 94,718 | $31.8M | 0.0% | $335.78 | — | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 199,511 | $31.39M | 0.0% | $157.35 | — | — | COM | 49338L103 |
| BL | BLACKLINE INC | 522,867 | $31.32M | 0.0% | $59.90 | — | — | COM | 09239B109 |
| CCL | CARNIVAL CORP | 4,433,437 | $31.17M | 0.0% | $7.03 | — | — | COM | 143658300 |
| BBWI | BATH & BODY WORKS INC | 948,154 | $30.91M | 0.0% | $32.60 | — | — | COM | 070830104 |
| SRPT | SAREPTA THERAPEUTICS INC | 278,466 | $30.78M | 0.0% | $110.54 | — | — | COM | 803607100 |
| RJF | RAYMOND JAMES FINL INC | 311,263 | $30.76M | 0.0% | $98.82 | — | — | COM | 754730109 |
| CMCSA | COMCAST CORP NEW | 1,047,000 | $30.71M | 0.0% | $29.33 | — | — | Call | 20030N101 |
| EQR | EQUITY RESIDENTIAL | 456,050 | $30.66M | 0.0% | $67.22 | — | — | TRUS | 29476L107 |
| ES | EVERSOURCE ENERGY | 392,083 | $30.56M | 0.0% | $77.95 | — | — | COM | 30040W108 |
| SLV | ISHARES SILVER TR | 1,731,484 | $30.3M | 0.0% | $17.50 | — | — | FUND | 46428Q109 |
| PCAR | PACCAR INC | 360,829 | $30.2M | 0.0% | $83.69 | — | — | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 209,000 | $30.03M | 0.0% | $143.67 | — | — | Call | 166764100 |
| WRB | BERKLEY W R CORP | 462,944 | $29.9M | 0.0% | $64.58 | — | — | COM | 084423102 |
| DXC | DXC TECHNOLOGY CO | 1,218,069 | $29.82M | 0.0% | $24.48 | — | — | COM | 23355L106 |
| TTD | THE TRADE DESK INC | 498,530 | $29.79M | 0.0% | $59.75 | — | — | COM | 88339J105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,265,674 | $29.74M | 0.0% | $23.50 | — | — | COM | M9T951109 |
| RMD | RESMED INC | 136,154 | $29.72M | 0.0% | $218.30 | — | — | COM | 761152107 |
| — | PARAMOUNT GLOBAL | 1,560,000 | $29.7M | 0.0% | $19.04 | — | — | Call | 92556H206 |
| ED | CONSOLIDATED EDISON INC | 345,861 | $29.66M | 0.0% | $85.76 | — | — | COM | 209115104 |
| NTRS | NORTHERN TR CORP | 346,299 | $29.63M | 0.0% | $85.56 | — | — | COM | 665859104 |
| CEG | CONSTELLATION ENERGY CORP | 355,566 | $29.58M | 0.0% | $83.19 | — | — | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 90,597 | $29.52M | 0.0% | $325.79 | — | — | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 186,905 | $29.48M | 0.0% | $157.71 | — | — | COM | 929160109 |
| — | MARATHON OIL CORP | 1,301,805 | $29.39M | 0.0% | $22.58 | — | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 253,971 | $29.22M | 0.0% | $115.05 | — | — | COM | 233331107 |
| CBOE | CBOE GLOBAL MKTS INC | 247,849 | $29.09M | 0.0% | $117.38 | — | — | COM | 12503M108 |
| EFX | EQUIFAX INC | 169,587 | $29.07M | 0.0% | $171.41 | — | — | COM | 294429105 |
| COIN | COINBASE GLOBAL INC | 448,342 | $28.91M | 0.0% | $64.49 | — | — | COM | 19260Q107 |
| PLUG | PLUG POWER INC | 1,373,277 | $28.85M | 0.0% | $21.01 | — | — | COM | 72919P202 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,257,774 | $28.83M | 0.0% | $22.92 | — | — | TRUS | 42250P103 |
| CFG | CITIZENS FINL GROUP INC | 837,552 | $28.78M | 0.0% | $34.36 | — | — | COM | 174610105 |
| — | PARAMOUNT GLOBAL | 1,500,000 | $28.56M | 0.0% | $19.04 | — | — | Put | 92556H206 |
| PLTK | PLAYTIKA HLDG CORP | 3,037,213 | $28.52M | 0.0% | $9.39 | — | — | COM | 72815L107 |
| CINF | CINCINNATI FINL CORP | 318,209 | $28.5M | 0.0% | $89.56 | — | — | COM | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 270,828 | $28.32M | 0.0% | $104.55 | — | — | COM | 98956P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 141,354 | $28.29M | 0.0% | $200.15 | — | — | COM | 02043Q107 |
| MOS | MOSAIC CO NEW | 585,107 | $28.28M | 0.0% | $48.33 | — | — | COM | 61945C103 |
| TOL | TOLL BROTHERS INC | 670,722 | $28.17M | 0.0% | $42.00 | — | — | COM | 889478103 |
| UAL | UNITED AIRLS HLDGS INC | 863,904 | $28.1M | 0.0% | $32.53 | — | — | COM | 910047109 |
| — | VMWARE INC | 263,370 | $28.04M | 0.0% | $106.46 | — | — | COM | 928563402 |
| EQH | EQUITABLE HLDGS INC | 1,059,991 | $27.93M | 0.0% | $26.35 | — | — | COM | 29452E101 |
| TAP | MOLSON COORS BEVERAGE CO | 579,809 | $27.83M | 0.0% | $47.99 | — | — | COM | 60871R209 |
| CTRA | COTERRA ENERGY INC | 1,062,972 | $27.76M | 0.0% | $26.12 | — | — | COM | 127097103 |
| BRO | BROWN & BROWN INC | 457,286 | $27.66M | 0.0% | $60.48 | — | — | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $27.64M | 0.0% | $406470.59 | — | — | COM | 084670108 |
| ENTG | ENTEGRIS INC | 331,144 | $27.49M | 0.0% | $83.02 | — | — | COM | 29362U104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,268,993 | $27.49M | 0.0% | $8.41 | — | — | ADR | 92763W103 |
| BKR | BAKER HUGHES COMPANY | 1,310,215 | $27.46M | 0.0% | $20.96 | — | — | COM | 05722G100 |
| BYD | BOYD GAMING CORP | 574,937 | $27.4M | 0.0% | $47.65 | — | — | COM | 103304101 |
| TXT | TEXTRON INC | 469,218 | $27.34M | 0.0% | $58.26 | — | — | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 339,800 | $27.29M | 0.0% | $80.32 | — | — | Call | 00971T101 |
| SHY | ISHARES TR | 335,026 | $27.21M | 0.0% | $81.21 | — | — | FUND | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 510,565 | $27.18M | 0.0% | $53.23 | — | — | COM | G7997R103 |
| INVH | INVITATION HOMES INC | 804,065 | $27.16M | 0.0% | $33.77 | — | — | TRUS | 46187W107 |
| — | BARCLAYS BK PLC | 1,000,000 | $27.14M | 0.0% | $27.14 | — | — | FUND | 06747D809 |
| — | 1LIFE HEALTHCARE INC | 1,582,011 | $27.13M | 0.0% | $17.15 | — | — | COM | 68269G107 |
| HOLX | HOLOGIC INC | 420,441 | $27.13M | 0.0% | $64.52 | — | — | COM | 436440101 |
| BILL | BILL COM HLDGS INC | 204,854 | $27.12M | 0.0% | $132.37 | — | — | COM | 090043100 |
| MLM | MARTIN MARIETTA MATLS INC | 84,167 | $27.11M | 0.0% | $322.09 | — | — | COM | 573284106 |
| M | MACYS INC | 1,729,080 | $27.09M | 0.0% | $15.67 | — | — | COM | 55616P104 |
| TDG | TRANSDIGM GROUP INC | 51,414 | $26.98M | 0.0% | $524.84 | — | — | COM | 893641100 |
| — | BARRICK GOLD CORP | 1,738,429 | $26.95M | 0.0% | $15.50 | — | — | COM | 067901108 |
| CMS | CMS ENERGY CORP | 461,110 | $26.85M | 0.0% | $58.24 | — | — | COM | 125896100 |
| CSGP | COSTAR GROUP INC | 384,965 | $26.81M | 0.0% | $69.65 | — | — | COM | 22160N109 |
| WSM | WILLIAMS SONOMA INC | 226,728 | $26.72M | 0.0% | $117.85 | — | — | COM | 969904101 |
| NTAP | NETAPP INC | 431,417 | $26.68M | 0.0% | $61.85 | — | — | COM | 64110D104 |
| FDS | FACTSET RESH SYS INC | 66,459 | $26.59M | 0.0% | $400.13 | — | — | COM | 303075105 |
| CARR | CARRIER GLOBAL CORPORATION | 745,674 | $26.52M | 0.0% | $35.56 | — | — | COM | 14448C104 |
| DPZ | DOMINOS PIZZA INC | 84,686 | $26.27M | 0.0% | $310.19 | — | — | COM | 25754A201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,620,600 | $26.22M | 0.0% | $16.18 | — | — | FUND | 46090F100 |
| SNAP | SNAP INC | 2,667,758 | $26.19M | 0.0% | $9.82 | — | — | COM | 83304A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 184,391 | $25.85M | 0.0% | $140.19 | — | — | TRUS | 015271109 |
| TGT | TARGET CORP | 174,200 | $25.85M | 0.0% | $148.39 | — | — | Put | 87612E106 |
| IRM | IRON MTN INC DEL | 587,785 | $25.84M | 0.0% | $43.97 | — | — | TRUS | 46284V101 |
| IT | GARTNER INC | 92,775 | $25.67M | 0.0% | $276.69 | — | — | COM | 366651107 |
| — | FOOT LOCKER INC | 823,347 | $25.63M | 0.0% | $31.13 | — | — | COM | 344849104 |
| ESS | ESSEX PPTY TR INC | 105,627 | $25.59M | 0.0% | $242.23 | — | — | TRUS | 297178105 |
| — | ALLEGHANY CORP MD | 30,375 | $25.5M | 0.0% | $839.37 | — | — | COM | 017175100 |
| DBX | DROPBOX INC | 1,229,322 | $25.47M | 0.0% | $20.72 | — | — | COM | 26210C104 |
| RNG | RINGCENTRAL INC | 636,141 | $25.42M | 0.0% | $39.96 | — | — | COM | 76680R206 |
| EIX | EDISON INTL | 449,187 | $25.41M | 0.0% | $56.57 | — | — | COM | 281020107 |
| RBLX | ROBLOX CORP | 705,251 | $25.28M | 0.0% | $35.84 | — | — | COM | 771049103 |
| — | FRONTLINE LTD | 2,309,463 | $25.24M | 0.0% | $10.93 | — | — | COM | G3682E192 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,105,184 | $25.22M | 0.0% | $11.98 | — | — | COM | 42824C109 |
| GRMN | GARMIN LTD | 311,897 | $25.05M | 0.0% | $80.31 | — | — | COM | H2906T109 |
| — | COUPA SOFTWARE INC | 423,379 | $24.9M | 0.0% | $58.80 | — | — | COM | 22266L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 99,700 | $24.8M | 0.0% | $248.76 | — | — | COM | 679580100 |
| EXE | CHESAPEAKE ENERGY CORP | 262,450 | $24.72M | 0.0% | $94.20 | — | — | COM | 165167735 |
| WEC | WEC ENERGY GROUP INC | 275,823 | $24.66M | 0.0% | $89.42 | — | — | COM | 92939U106 |
| MAA | MID-AMER APT CMNTYS INC | 158,909 | $24.64M | 0.0% | $155.07 | — | — | TRUS | 59522J103 |
| MRK | MERCK & CO INC | 285,400 | $24.58M | 0.0% | $86.12 | — | — | Put | 58933Y105 |
| FTV | FORTIVE CORP | 419,584 | $24.46M | 0.0% | $58.30 | — | — | COM | 34959J108 |
| F | FORD MTR CO DEL | 2,160,000 | $24.19M | 0.0% | $11.20 | — | — | Call | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 116,079 | $24.04M | 0.0% | $207.09 | — | — | COM | 016255101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86,600 | $23.83M | 0.0% | $275.20 | — | — | Put | 00724F101 |
| VTR | VENTAS INC | 592,494 | $23.8M | 0.0% | $40.17 | — | — | TRUS | 92276F100 |
| GNRC | GENERAC HLDGS INC | 133,261 | $23.74M | 0.0% | $178.14 | — | — | COM | 368736104 |
| L | LOEWS CORP | 473,005 | $23.57M | 0.0% | $49.84 | — | — | COM | 540424108 |
| VTRS | VIATRIS INC | 2,744,155 | $23.38M | 0.0% | $8.52 | — | — | COM | 92556V106 |
| FAST | FASTENAL CO | 506,933 | $23.34M | 0.0% | $46.04 | — | — | COM | 311900104 |
| — | DUKE REALTY CORP | 480,930 | $23.18M | 0.0% | $48.20 | — | — | TRUS | 264411505 |
| ATO | ATMOS ENERGY CORP | 227,258 | $23.14M | 0.0% | $101.84 | — | — | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 365,652 | $23.07M | 0.0% | $63.09 | — | — | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 211,267 | $23.03M | 0.0% | $109.00 | — | — | COM | 874054109 |
| VALE | VALE S A | 1,726,618 | $23M | 0.0% | $13.32 | — | — | ADR | 91912E105 |
| VXUS | VANGUARD STAR FDS | 501,156 | $22.94M | 0.0% | $45.77 | — | — | FUND | 921909768 |
| REXR | REXFORD INDL RLTY INC | 440,569 | $22.91M | 0.0% | $52.00 | — | — | TRUS | 76169C100 |
| ROK | ROCKWELL AUTOMATION INC | 106,291 | $22.86M | 0.0% | $215.08 | — | — | COM | 773903109 |
| BIO | BIO RAD LABS INC | 54,109 | $22.57M | 0.0% | $417.16 | — | — | COM | 090572207 |
| BEKE | KE HLDGS INC | 1,281,257 | $22.45M | 0.0% | $17.52 | — | — | ADR | 482497104 |
| CPRT | COPART INC | 210,750 | $22.42M | 0.0% | $106.39 | — | — | COM | 217204106 |
| NVR | NVR INC | 5,616 | $22.39M | 0.0% | $3986.82 | — | — | COM | 62944T105 |
| PSN | PARSONS CORP DEL | 571,121 | $22.39M | 0.0% | $39.20 | — | — | COM | 70202L102 |
| RY | ROYAL BK CDA | 248,618 | $22.39M | 0.0% | $90.04 | — | — | COM | 780087102 |
| QRVO | QORVO INC | 281,629 | $22.36M | 0.0% | $79.41 | — | — | COM | 74736K101 |
| POOL | POOL CORP | 70,264 | $22.36M | 0.0% | $318.20 | — | — | COM | 73278L105 |
| IONS | IONIS PHARMACEUTICALS INC | 504,488 | $22.31M | 0.0% | $44.23 | — | — | COM | 462222100 |
| ETR | ENTERGY CORP NEW | 221,223 | $22.26M | 0.0% | $100.62 | — | — | COM | 29364G103 |
| — | ANSYS INC | 100,402 | $22.26M | 0.0% | $221.70 | — | — | COM | 03662Q105 |
| JKHY | HENRY JACK & ASSOC INC | 121,950 | $22.23M | 0.0% | $182.29 | — | — | COM | 426281101 |
| AM | ANTERO MIDSTREAM CORP | 2,421,402 | $22.23M | 0.0% | $9.18 | — | — | COM | 03676B102 |
| — | BARCLAYS BK PLC | 1,000,000 | $22.21M | 0.0% | $22.21 | — | — | FUND | 06747T382 |
| CDW | CDW CORP | 142,265 | $22.2M | 0.0% | $156.08 | — | — | COM | 12514G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 230,459 | $22.2M | 0.0% | $96.31 | — | — | COM | 12541W209 |
| IWB | ISHARES TR | 112,309 | $22.16M | 0.0% | $197.33 | — | — | FUND | 464287622 |
| OPTU | ALTICE USA INC | 3,791,875 | $22.11M | 0.0% | $5.83 | — | — | COM | 02156K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,393 | $22.04M | 0.0% | $130.14 | — | — | COM | 030420103 |
| CBRE | CBRE GROUP INC | 326,501 | $22.04M | 0.0% | $67.51 | — | — | COM | 12504L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,690,041 | $21.92M | 0.0% | $12.97 | — | — | ADR | 874060205 |
| MOH | MOLINA HEALTHCARE INC | 66,216 | $21.84M | 0.0% | $329.83 | — | — | COM | 60855R100 |
| UDR | UDR INC | 523,280 | $21.82M | 0.0% | $41.71 | — | — | TRUS | 902653104 |
| WAB | WABTEC | 268,286 | $21.82M | 0.0% | $81.35 | — | — | COM | 929740108 |
| EPAM | EPAM SYS INC | 60,135 | $21.78M | 0.0% | $362.20 | — | — | COM | 29414B104 |
| — | AVALARA INC | 236,536 | $21.71M | 0.0% | $91.80 | — | — | COM | 05338G106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,703,586 | $21.7M | 0.0% | $12.74 | — | — | COM | N3144W105 |
| AEE | AMEREN CORP | 269,083 | $21.67M | 0.0% | $80.55 | — | — | COM | 023608102 |
| NET | CLOUDFLARE INC | 387,617 | $21.44M | 0.0% | $55.31 | — | — | COM | 18915M107 |
| WLK | WESTLAKE CORPORATION | 244,766 | $21.27M | 0.0% | $86.88 | — | — | COM | 960413102 |
| VRSN | VERISIGN INC | 122,172 | $21.22M | 0.0% | $173.69 | — | — | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 297,717 | $21.22M | 0.0% | $71.27 | — | — | COM | 579780206 |
| — | BARCLAYS BK PLC | 344,500 | $21.13M | 0.0% | $61.32 | — | — | FUND | 06746P563 |
| APO | APOLLO GLOBAL MGMT INC | 449,508 | $20.9M | 0.0% | $46.50 | — | — | COM | 03769M106 |
| — | BARCLAYS BANK PLC | 691,245 | $20.77M | 0.0% | $30.04 | — | — | FUND | 06746P613 |
| AFRM | AFFIRM HLDGS INC | 1,106,230 | $20.75M | 0.0% | $18.76 | — | — | COM | 00827B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 239,894 | $20.7M | 0.0% | $86.30 | — | — | COM | L8681T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,022 | $20.69M | 0.0% | $287.30 | — | — | FUND | 78467X109 |
| LRN | STRIDE INC | 491,133 | $20.64M | 0.0% | $42.03 | — | — | COM | 86333M108 |
| TDOC | TELADOC HEALTH INC | 804,980 | $20.41M | 0.0% | $25.35 | — | — | COM | 87918A105 |
| WDAY | WORKDAY INC | 133,907 | $20.39M | 0.0% | $152.23 | — | — | COM | 98138H101 |
| — | BARCLAYS BK PLC | 483,998 | $20.31M | 0.0% | $41.95 | — | — | FUND | 06740P114 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 217,337 | $19.72M | 0.0% | $90.75 | — | — | ADR | 833635105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,107 | $19.7M | 0.0% | $231.46 | — | — | COM | 83417M104 |
| DOV | DOVER CORP | 168,736 | $19.67M | 0.0% | $116.57 | — | — | COM | 260003108 |
| OC | OWENS CORNING NEW | 249,746 | $19.64M | 0.0% | $78.62 | — | — | COM | 690742101 |
| TCOM | TRIP COM GROUP LTD | 718,482 | $19.62M | 0.0% | $27.31 | — | — | ADR | 89677Q107 |
| KRG | KITE RLTY GROUP TR | 1,134,999 | $19.54M | 0.0% | $17.22 | — | — | TRUS | 49803T300 |
| — | AMCOR PLC | 1,821,423 | $19.54M | 0.0% | $10.73 | — | — | COM | G0250X107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,645,966 | $19.52M | 0.0% | $11.86 | — | — | TRUS | 58463J304 |
| CYTK | CYTOKINETICS INC | 401,253 | $19.44M | 0.0% | $48.45 | — | — | COM | 23282W605 |
| DIS | DISNEY WALT CO | 205,800 | $19.41M | 0.0% | $94.32 | — | — | Put | 254687106 |
| EG | EVEREST RE GROUP LTD | 73,907 | $19.4M | 0.0% | $262.45 | — | — | COM | G3223R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,754 | $19.38M | 0.0% | $246.07 | — | — | COM | 955306105 |
| RCL | ROYAL CARIBBEAN GROUP | 510,715 | $19.36M | 0.0% | $37.90 | — | — | COM | V7780T103 |
| — | COOPER COS INC | 73,324 | $19.35M | 0.0% | $263.91 | — | — | COM | 216648402 |
| OTIS | OTIS WORLDWIDE CORP | 302,500 | $19.3M | 0.0% | $63.80 | — | — | COM | 68902V107 |
| ENB | ENBRIDGE INC | 520,068 | $19.29M | 0.0% | $37.10 | — | — | COM | 29250N105 |
| CNK | CINEMARK HLDGS INC | 1,592,552 | $19.29M | 0.0% | $12.11 | — | — | COM | 17243V102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 450,205 | $19.19M | 0.0% | $42.62 | — | — | COM | G25839104 |
| STLA | STELLANTIS N.V | 1,614,690 | $19.12M | 0.0% | $11.84 | — | — | Put | N82405106 |
| CAG | CONAGRA BRANDS INC | 585,722 | $19.11M | 0.0% | $32.63 | — | — | COM | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 57,860 | $19.09M | 0.0% | $329.99 | — | — | COM | 70432V102 |
| BND | VANGUARD BD INDEX FDS | 267,475 | $19.08M | 0.0% | $71.33 | — | — | FUND | 921937835 |
| — | BARCLAYS BK PLC | 344,500 | $19.03M | 0.0% | $55.23 | — | — | FUND | 06746P449 |
| NRG | NRG ENERGY INC | 495,559 | $18.97M | 0.0% | $38.27 | — | — | COM | 629377508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 250,000 | $18.92M | 0.0% | $75.68 | — | — | FUND | 92206C870 |
| TRMB | TRIMBLE INC | 344,965 | $18.72M | 0.0% | $54.27 | — | — | COM | 896239100 |
| HUBS | HUBSPOT INC | 68,925 | $18.62M | 0.0% | $270.09 | — | — | COM | 443573100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,502,284 | $18.54M | 0.0% | $12.34 | — | — | ADR | 71654V408 |
| XRX | XEROX HOLDINGS CORP | 1,412,050 | $18.47M | 0.0% | $13.08 | — | — | COM | 98421M106 |
| WCN | WASTE CONNECTIONS INC | 136,557 | $18.45M | 0.0% | $135.14 | — | — | COM | 94106B101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 592,702 | $18.39M | 0.0% | $31.03 | — | — | COM | 238337109 |
| RL | RALPH LAUREN CORP | 216,202 | $18.36M | 0.0% | $84.93 | — | — | COM | 751212101 |
| BABA | ALIBABA GROUP HLDG LTD | 228,500 | $18.28M | 0.0% | $79.99 | — | — | Put | 01609W102 |
| BF/B | BROWN FORMAN CORP | 273,967 | $18.24M | 0.0% | $66.57 | — | — | COM | 115637209 |
| BILI | BILIBILI INC | 1,188,462 | $18.21M | 0.0% | $15.32 | — | — | ADR | 090040106 |
| ROKU | ROKU INC | 321,546 | $18.14M | 0.0% | $56.40 | — | — | COM | 77543R102 |
| AVY | AVERY DENNISON CORP | 110,943 | $18.05M | 0.0% | $162.69 | — | — | COM | 053611109 |
| DKS | DICKS SPORTING GOODS INC | 172,479 | $18.05M | 0.0% | $104.64 | — | — | COM | 253393102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,400 | $17.95M | 0.0% | $507.18 | — | — | Put | 883556102 |
| — | EQUITRANS MIDSTREAM CORP | 2,396,569 | $17.93M | 0.0% | $7.48 | — | — | COM | 294600101 |
| BJ | BJS WHSL CLUB HLDGS INC | 243,914 | $17.76M | 0.0% | $72.81 | — | — | COM | 05550J101 |
| FOXA | FOX CORP | 578,775 | $17.75M | 0.0% | $30.68 | — | — | COM | 35137L105 |
| — | CERIDIAN HCM HLDG INC | 317,017 | $17.71M | 0.0% | $55.88 | — | — | COM | 15677J108 |
| HAS | HASBRO INC | 262,183 | $17.68M | 0.0% | $67.42 | — | — | COM | 418056107 |
| FND | FLOOR & DECOR HLDGS INC | 250,741 | $17.62M | 0.0% | $70.26 | — | — | COM | 339750101 |
| ARKK | ARK ETF TR | 464,676 | $17.53M | 0.0% | $37.73 | — | — | FUND | 00214Q104 |
| — | STEM INC | 1,312,968 | $17.51M | 0.0% | $13.34 | — | — | COM | 85859N102 |
| STE | STERIS PLC | 104,968 | $17.45M | 0.0% | $166.29 | — | — | COM | G8473T100 |
| WAT | WATERS CORP | 64,262 | $17.32M | 0.0% | $269.51 | — | — | COM | 941848103 |
| NEOG | NEOGEN CORP | 1,235,496 | $17.26M | 0.0% | $13.97 | — | — | COM | 640491106 |
| CG | CARLYLE GROUP INC | 663,395 | $17.14M | 0.0% | $25.84 | — | — | COM | 14316J108 |
| LSTR | LANDSTAR SYS INC | 118,717 | $17.14M | 0.0% | $144.38 | — | — | COM | 515098101 |
| SAM | BOSTON BEER INC | 52,810 | $17.09M | 0.0% | $323.65 | — | — | COM | 100557107 |
| LKQ | LKQ CORP | 362,117 | $17.07M | 0.0% | $47.15 | — | — | COM | 501889208 |
| PTC | PTC INC | 162,955 | $17.04M | 0.0% | $104.59 | — | — | COM | 69370C100 |
| RVTY | PERKINELMER INC | 141,607 | $17.04M | 0.0% | $120.33 | — | — | COM | 714046109 |
| BWA | BORGWARNER INC | 540,989 | $16.98M | 0.0% | $31.40 | — | — | COM | 099724106 |
| PHM | PULTE GROUP INC | 452,746 | $16.98M | 0.0% | $37.50 | — | — | COM | 745867101 |
| LPLA | LPL FINL HLDGS INC | 77,608 | $16.95M | 0.0% | $218.47 | — | — | COM | 50212V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 112,213 | $16.94M | 0.0% | $151.00 | — | — | COM | 82669G104 |
| CPB | CAMPBELL SOUP CO | 358,309 | $16.88M | 0.0% | $47.12 | — | — | COM | 134429109 |
| SCZ | ISHARES TR | 346,031 | $16.88M | 0.0% | $48.78 | — | — | FUND | 464288273 |
| FMC | FMC CORP | 159,624 | $16.87M | 0.0% | $105.71 | — | — | COM | 302491303 |
| NTES | NETEASE INC | 222,902 | $16.85M | 0.0% | $75.60 | — | — | ADR | 64110W102 |
| IP | INTERNATIONAL PAPER CO | 528,407 | $16.75M | 0.0% | $31.70 | — | — | COM | 460146103 |
| RIO | RIO TINTO PLC | 303,549 | $16.71M | 0.0% | $55.06 | — | — | ADR | 767204100 |
| MHK | MOHAWK INDS INC | 182,049 | $16.6M | 0.0% | $91.18 | — | — | COM | 608190104 |
| HYBL | SSGA ACTIVE TR | 617,684 | $16.57M | 0.0% | $26.83 | — | — | FUND | 78470P846 |
| DT | DYNATRACE INC | 474,998 | $16.53M | 0.0% | $34.81 | — | — | COM | 268150109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 829,986 | $16.52M | 0.0% | $19.91 | — | — | ADR | 03938L203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,121 | $16.52M | 0.0% | $401.72 | — | — | FUND | 78467Y107 |
| BXP | BOSTON PROPERTIES INC | 219,428 | $16.45M | 0.0% | $74.98 | — | — | TRUS | 101121101 |
| CPT | CAMDEN PPTY TR | 137,527 | $16.43M | 0.0% | $119.45 | — | — | TRUS | 133131102 |
| MKTX | MARKETAXESS HLDGS INC | 73,688 | $16.39M | 0.0% | $222.48 | — | — | COM | 57060D108 |
| PWR | QUANTA SVCS INC | 128,497 | $16.37M | 0.0% | $127.39 | — | — | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 197,000 | $16.35M | 0.0% | $83.01 | — | — | Put | 718172109 |
| MIDD | MIDDLEBY CORP | 127,337 | $16.32M | 0.0% | $128.17 | — | — | COM | 596278101 |
| VFC | V F CORP | 544,788 | $16.29M | 0.0% | $29.91 | — | — | COM | 918204108 |
| VEEV | VEEVA SYS INC | 98,210 | $16.19M | 0.0% | $164.86 | — | — | COM | 922475108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,978 | $16.19M | 0.0% | $337.45 | — | — | COM | 879360105 |
| FEZ | SPDR INDEX SHS FDS | 525,936 | $16.18M | 0.0% | $30.76 | — | — | FUND | 78463X202 |
| BNS | BANK NOVA SCOTIA HALIFAX | 339,204 | $16.14M | 0.0% | $47.57 | — | — | COM | 064149107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 671,036 | $16.13M | 0.0% | $24.03 | — | — | ADR | 98980A105 |
| XHB | SPDR SER TR | 294,400 | $16.1M | 0.0% | $54.69 | — | — | Put | 78464A888 |
| TPR | TAPESTRY INC | 564,208 | $16.04M | 0.0% | $28.43 | — | — | COM | 876030107 |
| XYL | XYLEM INC | 182,077 | $15.91M | 0.0% | $87.36 | — | — | COM | 98419M100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 296,591 | $15.83M | 0.0% | $53.36 | — | — | COM | 16411Q101 |
| TYL | TYLER TECHNOLOGIES INC | 45,536 | $15.82M | 0.0% | $347.46 | — | — | COM | 902252105 |
| CCK | CROWN HLDGS INC | 194,051 | $15.72M | 0.0% | $81.03 | — | — | COM | 228368106 |
| COF | CAPITAL ONE FINL CORP | 170,000 | $15.67M | 0.0% | $92.16 | — | — | Call | 14040H105 |
| HST | HOST HOTELS & RESORTS INC | 986,521 | $15.67M | 0.0% | $15.88 | — | — | TRUS | 44107P104 |
| TRP | TC ENERGY CORP | 387,967 | $15.63M | 0.0% | $40.29 | — | — | COM | 87807B107 |
| CAR | AVIS BUDGET GROUP | 105,057 | $15.6M | 0.0% | $148.46 | — | — | COM | 053774105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 146,603 | $15.57M | 0.0% | $106.20 | — | — | COM | 64125C109 |
| XPEV | XPENG INC | 1,300,509 | $15.54M | 0.0% | $11.95 | — | — | ADR | 98422D105 |
| — | FLEETCOR TECHNOLOGIES INC | 87,480 | $15.41M | 0.0% | $176.18 | — | — | COM | 339041105 |
| MTCH | MATCH GROUP INC NEW | 320,730 | $15.31M | 0.0% | $47.74 | — | — | COM | 57667L107 |
| CNP | CENTERPOINT ENERGY INC | 543,044 | $15.3M | 0.0% | $28.18 | — | — | COM | 15189T107 |
| — | ENLINK MIDSTREAM LLC | 1,720,746 | $15.3M | 0.0% | $8.89 | — | — | TRUS | 29336T100 |
| BEN | FRANKLIN RESOURCES INC | 709,686 | $15.27M | 0.0% | $21.52 | — | — | COM | 354613101 |
| JBHT | HUNT J B TRANS SVCS INC | 97,642 | $15.27M | 0.0% | $156.40 | — | — | COM | 445658107 |
| SUI | SUN CMNTYS INC | 112,508 | $15.23M | 0.0% | $135.33 | — | — | TRUS | 866674104 |
| KMX | CARMAX INC | 229,144 | $15.13M | 0.0% | $66.02 | — | — | COM | 143130102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 468,825 | $15.12M | 0.0% | $32.26 | — | — | COM | 12769G100 |
| RRC | RANGE RES CORP | 596,067 | $15.06M | 0.0% | $25.26 | — | — | COM | 75281A109 |
| CLX | CLOROX CO DEL | 116,948 | $15.02M | 0.0% | $128.39 | — | — | COM | 189054109 |
| UAA | UNDER ARMOUR INC | 2,253,033 | $14.98M | 0.0% | $6.65 | — | — | COM | 904311107 |
| IR | INGERSOLL RAND INC | 346,149 | $14.97M | 0.0% | $43.26 | — | — | COM | 45687V106 |
| — | COUPA SOFTWARE INC | 254,600 | $14.97M | 0.0% | $58.80 | — | — | Put | 22266L106 |
| EVRG | EVERGY INC | 251,721 | $14.95M | 0.0% | $59.40 | — | — | COM | 30034W106 |
| SJM | SMUCKER J M CO | 108,150 | $14.86M | 0.0% | $137.42 | — | — | COM | 832696405 |
| STM | STMICROELECTRONICS N V | 475,857 | $14.72M | 0.0% | $30.94 | — | — | ADR | 861012102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 352,971 | $14.71M | 0.0% | $41.66 | — | — | COM | 98980F104 |
| GL | GLOBE LIFE INC | 147,447 | $14.7M | 0.0% | $99.68 | — | — | COM | 37959E102 |
| HRL | HORMEL FOODS CORP | 321,191 | $14.6M | 0.0% | $45.44 | — | — | COM | 440452100 |
| BILL | BILL COM HLDGS INC | 110,000 | $14.56M | 0.0% | $132.36 | — | — | Call | 090043100 |
| — | BARCLAYS BK PLC | 186,000 | $14.5M | 0.0% | $77.97 | — | — | FUND | 06746P522 |
| WHR | WHIRLPOOL CORP | 107,497 | $14.49M | 0.0% | $134.80 | — | — | COM | 963320106 |
| — | CATALENT INC | 198,258 | $14.35M | 0.0% | $72.37 | — | — | COM | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,527 | $14.29M | 0.0% | $262.04 | — | — | COM | 989207105 |
| SAM | BOSTON BEER INC | 44,000 | $14.24M | 0.0% | $323.64 | — | — | Put | 100557107 |
| — | CANO HEALTH INC | 1,640,447 | $14.22M | 0.0% | $8.67 | — | — | COM | 13781Y103 |
| TRIP | TRIPADVISOR INC | 643,803 | $14.21M | 0.0% | $22.08 | — | — | COM | 896945201 |
| AIZ | ASSURANT INC | 97,823 | $14.21M | 0.0% | $145.27 | — | — | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 71,780 | $14.13M | 0.0% | $196.81 | — | — | COM | 159864107 |
| DASH | DOORDASH INC | 283,775 | $14.03M | 0.0% | $49.45 | — | — | COM | 25809K105 |
| — | GOLDEN FALCON ACQUISITION CO | 1,409,538 | $14.03M | 0.0% | $9.95 | — | — | COM | 38102H109 |
| KIM | KIMCO RLTY CORP | 756,526 | $13.93M | 0.0% | $18.41 | — | — | TRUS | 49446R109 |
| FSLR | FIRST SOLAR INC | 104,827 | $13.86M | 0.0% | $132.25 | — | — | COM | 336433107 |
| CMA | COMERICA INC | 194,807 | $13.85M | 0.0% | $71.09 | — | — | COM | 200340107 |
| SNA | SNAP ON INC | 68,731 | $13.84M | 0.0% | $201.32 | — | — | COM | 833034101 |
| EMN | EASTMAN CHEM CO | 194,462 | $13.82M | 0.0% | $71.06 | — | — | COM | 277432100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,838,898 | $13.81M | 0.0% | $2.02 | — | — | ADR | 204409601 |
| AES | AES CORP | 608,990 | $13.76M | 0.0% | $22.60 | — | — | COM | 00130H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 148,431 | $13.71M | 0.0% | $92.35 | — | — | COM | 099502106 |
| DELL | DELL TECHNOLOGIES INC | 399,261 | $13.64M | 0.0% | $34.17 | — | — | COM | 24703L202 |
| CNMD | CONMED CORP | 170,000 | $13.63M | 0.0% | $80.16 | — | — | Call | 207410101 |
| TNET | TRINET GROUP INC | 191,036 | $13.61M | 0.0% | $71.23 | — | — | COM | 896288107 |
| GOOG | ALPHABET INC | 141,400 | $13.6M | 0.0% | $96.15 | — | — | Put | 02079K107 |
| IJR | ISHARES TR | 155,782 | $13.58M | 0.0% | $87.19 | — | — | FUND | 464287804 |
| PAGP | PLAINS GP HLDGS L P | 1,240,483 | $13.53M | 0.0% | $10.91 | — | — | COM | 72651A207 |
| NTR | NUTRIEN LTD | 161,874 | $13.5M | 0.0% | $83.37 | — | — | COM | 67077M108 |
| LI | LI AUTO INC | 586,306 | $13.49M | 0.0% | $23.01 | — | — | ADR | 50202M102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,600,000 | $13.46M | 0.0% | $8.41 | — | — | Call | 92763W103 |
| — | PHYSICIANS RLTY TR | 891,958 | $13.41M | 0.0% | $15.04 | — | — | TRUS | 71943U104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 653,751 | $13.41M | 0.0% | $20.51 | — | — | COM | 92790C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 780,831 | $13.4M | 0.0% | $17.16 | — | — | TRUS | 035710839 |
| SLAB | SILICON LABORATORIES INC | 108,333 | $13.37M | 0.0% | $123.44 | — | — | COM | 826919102 |
| — | MONEYGRAM INTL INC | 1,284,255 | $13.36M | 0.0% | $10.40 | — | — | COM | 60935Y208 |
| PFE | PFIZER INC | 305,200 | $13.36M | 0.0% | $43.76 | — | — | Put | 717081103 |
| — | ALTERYX INC | 239,164 | $13.36M | 0.0% | $55.84 | — | — | COM | 02156B103 |
| INDA | ISHARES TR | 326,387 | $13.31M | 0.0% | $40.78 | — | — | FUND | 46429B598 |
| — | GORES HOLDINGS IX INC | 1,375,000 | $13.31M | 0.0% | $9.68 | — | — | COM | 38287A101 |
| THO | THOR INDS INC | 188,313 | $13.18M | 0.0% | $69.98 | — | — | COM | 885160101 |
| XLC | SELECT SECTOR SPDR TR | 274,329 | $13.14M | 0.0% | $47.90 | — | — | FUND | 81369Y852 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 274,439 | $13.1M | 0.0% | $47.74 | — | — | COM | 78467J100 |
| — | PALO ALTO NETWORKS INC | 7,738,000 | $13.1M | 0.0% | $1.69 | — | — | BOND | 697435AF2 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,144,198 | $13M | 0.0% | $11.36 | — | — | COM | G66721104 |
| CNMD | CONMED CORP | 161,898 | $12.98M | 0.0% | $80.16 | — | — | COM | 207410101 |
| CE | CELANESE CORP DEL | 143,480 | $12.96M | 0.0% | $90.35 | — | — | COM | 150870103 |
| — | CORNER GROWTH ACQUISITION CO | 1,298,455 | $12.94M | 0.0% | $9.96 | — | — | COM | G2425N105 |
| TWLO | TWILIO INC | 186,720 | $12.91M | 0.0% | $69.14 | — | — | COM | 90138F102 |
| ASND | ASCENDIS PHARMA A/S | 124,821 | $12.89M | 0.0% | $103.26 | — | — | ADR | 04351P101 |
| — | CANADIAN PAC RY LTD | 192,772 | $12.86M | 0.0% | $66.72 | — | — | COM | 13645T100 |
| MAS | MASCO CORP | 275,183 | $12.85M | 0.0% | $46.69 | — | — | COM | 574599106 |
| STLD | STEEL DYNAMICS INC | 179,755 | $12.75M | 0.0% | $70.95 | — | — | COM | 858119100 |
| — | OAK STR HEALTH INC | 519,296 | $12.73M | 0.0% | $24.52 | — | — | COM | 67181A107 |
| J | JACOBS SOLUTIONS INC | 117,254 | $12.72M | 0.0% | $108.49 | — | — | COM | 46982L108 |
| AMH | AMERICAN HOMES 4 RENT | 387,639 | $12.72M | 0.0% | $32.81 | — | — | TRUS | 02665T306 |
| EEM | ISHARES TR | 364,000 | $12.7M | 0.0% | $34.88 | — | — | Call | 464287234 |
| BMBL | BUMBLE INC | 589,450 | $12.67M | 0.0% | $21.49 | — | — | COM | 12047B105 |
| ACGL | ARCH CAP GROUP LTD | 278,083 | $12.66M | 0.0% | $45.54 | — | — | COM | G0450A105 |
| RUN | SUNRUN INC | 458,805 | $12.66M | 0.0% | $27.59 | — | — | COM | 86771W105 |
| IVZ | INVESCO LTD | 922,535 | $12.64M | 0.0% | $13.70 | — | — | COM | G491BT108 |
| WIX | WIX COM LTD | 160,757 | $12.58M | 0.0% | $78.24 | — | — | COM | M98068105 |
| — | LINDE PLC | 46,600 | $12.56M | 0.0% | $269.61 | — | — | Put | G5494J103 |
| TFX | TELEFLEX INCORPORATED | 62,361 | $12.56M | 0.0% | $201.46 | — | — | COM | 879369106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 253,698 | $12.48M | 0.0% | $49.21 | — | — | COM | 518415104 |
| SM | SM ENERGY CO | 329,548 | $12.39M | 0.0% | $37.61 | — | — | COM | 78454L100 |
| SIG | SIGNET JEWELERS LIMITED | 216,310 | $12.37M | 0.0% | $57.18 | — | — | COM | G81276100 |
| — | SILICON LABORATORIES INC | 10,372,000 | $12.35M | 0.0% | $1.19 | — | — | BOND | 826919AD4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,942 | $12.34M | 0.0% | $209.38 | — | — | COM | 91307C102 |
| — | ABIOMED INC | 50,218 | $12.34M | 0.0% | $245.67 | — | — | COM | 003654100 |
| SFM | SPROUTS FMRS MKT INC | 444,613 | $12.34M | 0.0% | $27.75 | — | — | COM | 85208M102 |
| — | SOUTHSTATE CORPORATION | 155,914 | $12.34M | 0.0% | $79.12 | — | — | COM | 840441109 |
| REG | REGENCY CTRS CORP | 228,750 | $12.32M | 0.0% | $53.85 | — | — | TRUS | 758849103 |
| LEGN | LEGEND BIOTECH CORP | 301,212 | $12.29M | 0.0% | $40.80 | — | — | ADR | 52490G102 |
| SWK | STANLEY BLACK & DECKER INC | 163,194 | $12.27M | 0.0% | $75.20 | — | — | COM | 854502101 |
| BLDP | BALLARD PWR SYS INC NEW | 2,004,857 | $12.27M | 0.0% | $6.12 | — | — | COM | 058586108 |
| U | UNITY SOFTWARE INC | 383,556 | $12.22M | 0.0% | $31.86 | — | — | COM | 91332U101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 288,587 | $12.17M | 0.0% | $42.18 | — | — | COM | 00402L107 |
| AAP | ADVANCE AUTO PARTS INC | 77,674 | $12.14M | 0.0% | $156.32 | — | — | COM | 00751Y106 |
| CMCSA | COMCAST CORP NEW | 413,800 | $12.14M | 0.0% | $29.33 | — | — | Put | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,971 | $12.09M | 0.0% | $127.28 | — | — | FUND | 46137V357 |
| — | EQUITY COMWLTH | 495,699 | $12.08M | 0.0% | $24.36 | — | — | TRUS | 294628102 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $12.05M | 0.0% | $120.46 | — | — | Put | 25278X109 |
| VNO | VORNADO RLTY TR | 518,635 | $12.01M | 0.0% | $23.16 | — | — | TRUS | 929042109 |
| SNY | SANOFI | 314,934 | $11.97M | 0.0% | $38.02 | — | — | ADR | 80105N105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 190,212 | $11.95M | 0.0% | $62.84 | — | — | TRUS | 29472R108 |
| — | JUNIPER NETWORKS INC | 457,334 | $11.95M | 0.0% | $26.12 | — | — | COM | 48203R104 |
| WU | WESTERN UN CO | 882,196 | $11.91M | 0.0% | $13.50 | — | — | COM | 959802109 |
| PG | PROCTER AND GAMBLE CO | 94,200 | $11.89M | 0.0% | $126.24 | — | — | Put | 742718109 |
| DHR | DANAHER CORPORATION | 46,000 | $11.88M | 0.0% | $258.30 | — | — | Put | 235851102 |
| LTPZ | PIMCO ETF TR | 211,800 | $11.88M | 0.0% | $56.10 | — | — | FUND | 72201R304 |
| IWN | ISHARES TR | 91,949 | $11.86M | 0.0% | $128.93 | — | — | FUND | 464287630 |
| — | ON SEMICONDUCTOR CORP | 8,877,000 | $11.76M | 0.0% | $1.32 | — | — | BOND | 682189AS4 |
| NWL | NEWELL BRANDS INC | 825,308 | $11.46M | 0.0% | $13.89 | — | — | COM | 651229106 |
| HII | HUNTINGTON INGALLS INDS INC | 51,605 | $11.43M | 0.0% | $221.49 | — | — | COM | 446413106 |
| BYND | BEYOND MEAT INC | 806,604 | $11.43M | 0.0% | $14.17 | — | — | COM | 08862E109 |
| — | INTERPUBLIC GROUP COS INC | 445,979 | $11.41M | 0.0% | $25.59 | — | — | COM | 460690100 |
| PCG | PG&E CORP | 904,219 | $11.3M | 0.0% | $12.50 | — | — | COM | 69331C108 |
| TECH | BIO-TECHNE CORP | 39,713 | $11.28M | 0.0% | $283.99 | — | — | COM | 09073M104 |
| KBR | KBR INC | 260,216 | $11.25M | 0.0% | $43.22 | — | — | COM | 48242W106 |
| NDSN | NORDSON CORP | 52,794 | $11.21M | 0.0% | $212.26 | — | — | COM | 655663102 |
| LNT | ALLIANT ENERGY CORP | 208,700 | $11.06M | 0.0% | $52.99 | — | — | COM | 018802108 |
| FICO | FAIR ISAAC CORP | 26,725 | $11.01M | 0.0% | $411.94 | — | — | COM | 303250104 |
| TENB | TENABLE HLDGS INC | 316,213 | $11M | 0.0% | $34.80 | — | — | COM | 88025T102 |
| EPR | EPR PPTYS | 305,984 | $10.97M | 0.0% | $35.86 | — | — | TRUS | 26884U109 |
| — | BARCLAYS BK PLC | 645,000 | $10.95M | 0.0% | $16.98 | — | — | FUND | 06746P555 |
| OIH | VANECK ETF TRUST | 51,814 | $10.94M | 0.0% | $211.22 | — | — | FUND | 92189H607 |
| — | VERINT SYS INC | 325,753 | $10.94M | 0.0% | $33.59 | — | — | COM | 92343X100 |
| ARW | ARROW ELECTRS INC | 118,614 | $10.94M | 0.0% | $92.20 | — | — | COM | 042735100 |
| MTZ | MASTEC INC | 171,751 | $10.91M | 0.0% | $63.50 | — | — | COM | 576323109 |
| BRX | BRIXMOR PPTY GROUP INC | 589,644 | $10.89M | 0.0% | $18.47 | — | — | TRUS | 11120U105 |
| BZ | KANZHUN LIMITED | 644,680 | $10.88M | 0.0% | $16.88 | — | — | ADR | 48553T106 |
| SAIA | SAIA INC | 57,007 | $10.83M | 0.0% | $189.99 | — | — | COM | 78709Y105 |
| — | DISH NETWORK CORPORATION | 782,941 | $10.83M | 0.0% | $13.83 | — | — | COM | 25470M109 |
| VOYA | VOYA FINANCIAL INC | 177,698 | $10.75M | 0.0% | $60.50 | — | — | COM | 929089100 |
| IWO | ISHARES TR | 51,697 | $10.68M | 0.0% | $206.59 | — | — | FUND | 464287648 |
| HWM | HOWMET AEROSPACE INC | 344,431 | $10.65M | 0.0% | $30.93 | — | — | COM | 443201108 |
| — | LXP INDUSTRIAL TRUST | 1,161,669 | $10.64M | 0.0% | $9.16 | — | — | TRUS | 529043101 |
| DKNG | DRAFTKINGS INC NEW | 702,268 | $10.63M | 0.0% | $15.14 | — | — | COM | 26142V105 |
| LDOS | LEIDOS HOLDINGS INC | 121,459 | $10.62M | 0.0% | $87.46 | — | — | COM | 525327102 |
| MKL | MARKEL CORP | 9,755 | $10.57M | 0.0% | $1084.06 | — | — | COM | 570535104 |
| CNI | CANADIAN NATL RY CO | 97,219 | $10.5M | 0.0% | $107.98 | — | — | COM | 136375102 |
| PEB | PEBBLEBROOK HOTEL TR | 717,887 | $10.42M | 0.0% | $14.51 | — | — | TRUS | 70509V100 |
| — | BARCLAYS BK PLC | 400,000 | $10.41M | 0.0% | $26.02 | — | — | FUND | 06747D700 |
| — | NUSTAR ENERGY LP | 769,497 | $10.39M | 0.0% | $13.50 | — | — | COM | 67058H102 |
| — | LIBERTY MEDIA CORP DEL | 275,317 | $10.38M | 0.0% | $37.71 | — | — | COM | 531229607 |
| ZION | ZIONS BANCORPORATION N A | 203,507 | $10.35M | 0.0% | $50.87 | — | — | COM | 989701107 |
| — | THOMSON REUTERS CORP. | 100,796 | $10.35M | 0.0% | $102.63 | — | — | COM | 884903709 |
| RHI | ROBERT HALF INTL INC | 135,070 | $10.33M | 0.0% | $76.51 | — | — | COM | 770323103 |
| NTLA | INTELLIA THERAPEUTICS INC | 184,571 | $10.33M | 0.0% | $55.97 | — | — | COM | 45826J105 |
| HEI/A | HEICO CORP NEW | 90,043 | $10.32M | 0.0% | $114.62 | — | — | COM | 422806208 |
| — | INFLECTION POINT ACQUSTN COR | 1,047,274 | $10.28M | 0.0% | $9.82 | — | — | COM | G47874121 |
| — | TOTALENERGIES SE | 220,563 | $10.26M | 0.0% | $46.52 | — | — | ADR | 89151E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 780,159 | $10.23M | 0.0% | $13.12 | — | — | TRUS | 78573L106 |
| EXP | EAGLE MATLS INC | 94,915 | $10.17M | 0.0% | $107.18 | — | — | COM | 26969P108 |
| STLA | STELLANTIS N.V | 858,000 | $10.16M | 0.0% | $11.84 | — | — | Call | N82405106 |
| AVTR | AVANTOR INC | 517,268 | $10.14M | 0.0% | $19.60 | — | — | COM | 05352A100 |
| XLRE | SELECT SECTOR SPDR TR | 278,084 | $10.01M | 0.0% | $36.01 | — | — | FUND | 81369Y860 |
| DNLI | DENALI THERAPEUTICS INC | 325,467 | $9.988M | 0.0% | $30.69 | — | — | COM | 24823R105 |
| GAP | GAP INC | 1,212,379 | $9.954M | 0.0% | $8.21 | — | — | COM | 364760108 |
| BABA | ALIBABA GROUP HLDG LTD | 124,000 | $9.919M | 0.0% | $79.99 | — | — | Call | 01609W102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 298,297 | $9.859M | 0.0% | $33.05 | — | — | COM | 04280A100 |
| HSIC | HENRY SCHEIN INC | 149,428 | $9.827M | 0.0% | $65.76 | — | — | COM | 806407102 |
| TD | TORONTO DOMINION BK ONT | 159,873 | $9.805M | 0.0% | $61.33 | — | — | COM | 891160509 |
| COTY | COTY INC | 1,549,476 | $9.794M | 0.0% | $6.32 | — | — | COM | 222070203 |
| — | DATADOG INC | 8,211,000 | $9.794M | 0.0% | $1.19 | — | — | BOND | 23804LAB9 |
| — | CRESTWOOD EQUITY PARTNERS LP | 352,376 | $9.786M | 0.0% | $27.77 | — | — | COM | 226344208 |
| MTN | VAIL RESORTS INC | 45,348 | $9.779M | 0.0% | $215.64 | — | — | COM | 91879Q109 |
| EXAS | EXACT SCIENCES CORP | 300,737 | $9.768M | 0.0% | $32.48 | — | — | COM | 30063P105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80,080 | $9.759M | 0.0% | $121.87 | — | — | COM | 57164Y107 |
| — | ANGLOGOLD ASHANTI LIMITED | 703,383 | $9.721M | 0.0% | $13.82 | — | — | ADR | 035128206 |
| — | BLUEROCK RESIDENTIAL GWT REI | 363,206 | $9.716M | 0.0% | $26.75 | — | — | TRUS | 09627J102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 400,325 | $9.596M | 0.0% | $23.97 | — | — | ADR | 647581206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 178,603 | $9.591M | 0.0% | $53.70 | — | — | COM | 34964C106 |
| CSL | CARLISLE COS INC | 34,180 | $9.582M | 0.0% | $280.34 | — | — | COM | 142339100 |
| GH | GUARDANT HEALTH INC | 177,649 | $9.562M | 0.0% | $53.83 | — | — | COM | 40131M109 |
| HR | HEALTHCARE RLTY TR | 458,615 | $9.562M | 0.0% | $20.85 | — | — | TRUS | 42226K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,000 | $9.554M | 0.0% | $289.52 | — | — | Put | 92532F100 |
| LYFT | LYFT INC | 723,248 | $9.526M | 0.0% | $13.17 | — | — | COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 249,000 | $9.454M | 0.0% | $37.97 | — | — | Call | 92343V104 |
| — | LIVE NATION ENTERTAINMENT IN | 7,923,000 | $9.428M | 0.0% | $1.19 | — | — | BOND | 538034AQ2 |
| PENN | PENN ENTERTAINMENT INC | 340,448 | $9.365M | 0.0% | $27.51 | — | — | COM | 707569109 |
| ARRY | ARRAY TECHNOLOGIES INC | 564,669 | $9.363M | 0.0% | $16.58 | — | — | COM | 04271T100 |
| — | BUNGE LIMITED | 112,675 | $9.302M | 0.0% | $82.56 | — | — | COM | G16962105 |
| SAN | BANCO SANTANDER S.A. | 3,975,496 | $9.223M | 0.0% | $2.32 | — | — | ADR | 05964H105 |
| RH | RH | 37,306 | $9.18M | 0.0% | $246.07 | — | — | COM | 74967X103 |
| CELH | CELSIUS HLDGS INC | 101,160 | $9.173M | 0.0% | $90.68 | — | — | COM | 15118V207 |
| INSM | INSMED INC | 424,051 | $9.134M | 0.0% | $21.54 | — | — | COM | 457669307 |
| GSK | GSK PLC | 310,358 | $9.133M | 0.0% | $29.43 | — | — | ADR | 37733W204 |
| DBND | DOUBLELINE ETF TRUST | 200,000 | $9.13M | 0.0% | $45.65 | — | — | FUND | 25861R105 |
| SEE | SEALED AIR CORP NEW | 205,031 | $9.126M | 0.0% | $44.51 | — | — | COM | 81211K100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 186,267 | $9.115M | 0.0% | $48.94 | — | — | COM | 499049104 |
| APLS | APELLIS PHARMACEUTICALS INC | 133,149 | $9.095M | 0.0% | $68.31 | — | — | COM | 03753U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142,228 | $9.089M | 0.0% | $63.90 | — | — | COM | 45841N107 |
| ANF | ABERCROMBIE & FITCH CO | 581,130 | $9.037M | 0.0% | $15.55 | — | — | COM | 002896207 |
| — | ATI INC | 4,934,000 | $9.013M | 0.0% | $1.83 | — | — | BOND | 01741RAK8 |
| BAP | CREDICORP LTD | 73,388 | $9.011M | 0.0% | $122.79 | — | — | COM | G2519Y108 |
| — | H I G ACQUISITION CORP | 894,758 | $8.974M | 0.0% | $10.03 | — | — | COM | G44898107 |
| — | LIFE STORAGE INC | 80,992 | $8.971M | 0.0% | $110.76 | — | — | TRUS | 53223X107 |
| ARCC | ARES CAPITAL CORP | 529,953 | $8.945M | 0.0% | $16.88 | — | — | COM | 04010L103 |
| NHI | NATIONAL HEALTH INVS INC | 157,937 | $8.928M | 0.0% | $56.53 | — | — | TRUS | 63633D104 |
| MAT | MATTEL INC | 470,190 | $8.906M | 0.0% | $18.94 | — | — | COM | 577081102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 130,434 | $8.882M | 0.0% | $68.10 | — | — | COM | 37890U108 |
| — | MIRATI THERAPEUTICS INC | 127,094 | $8.875M | 0.0% | $69.83 | — | — | COM | 60468T105 |
| CHWY | CHEWY INC | 288,827 | $8.874M | 0.0% | $30.72 | — | — | COM | 16679L109 |
| RPRX | ROYALTY PHARMA PLC | 220,693 | $8.868M | 0.0% | $40.18 | — | — | COM | G7709Q104 |
| BNTX | BIONTECH SE | 65,394 | $8.82M | 0.0% | $134.87 | — | — | ADR | 09075V102 |
| — | BARCLAYS BK PLC | 149,000 | $8.732M | 0.0% | $58.60 | — | — | FUND | 06746P548 |
| MKSI | MKS INSTRS INC | 105,387 | $8.708M | 0.0% | $82.63 | — | — | COM | 55306N104 |
| ROL | ROLLINS INC | 250,432 | $8.686M | 0.0% | $34.68 | — | — | COM | 775711104 |
| HTHT | H WORLD GROUP LTD | 258,526 | $8.671M | 0.0% | $33.54 | — | — | ADR | 44332N106 |
| DECK | DECKERS OUTDOOR CORP | 27,719 | $8.666M | 0.0% | $312.64 | — | — | COM | 243537107 |
| — | FUELCELL ENERGY INC | 2,538,426 | $8.656M | 0.0% | $3.41 | — | — | COM | 35952H601 |
| PODD | INSULET CORP | 37,682 | $8.644M | 0.0% | $229.39 | — | — | COM | 45784P101 |
| MGA | MAGNA INTL INC | 182,213 | $8.64M | 0.0% | $47.42 | — | — | COM | 559222401 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 90,379 | $8.638M | 0.0% | $95.58 | — | — | COM | 049164205 |
| TRMD | TORM PLC | 424,276 | $8.609M | 0.0% | $20.29 | — | — | COM | G89479102 |
| DVA | DAVITA INC | 103,727 | $8.584M | 0.0% | $82.76 | — | — | COM | 23918K108 |
| ABT | ABBOTT LABS | 88,400 | $8.554M | 0.0% | $96.76 | — | — | Put | 002824100 |
| OMCL | OMNICELL COM | 98,153 | $8.543M | 0.0% | $87.04 | — | — | COM | 68213N109 |
| — | VECTOIQ ACQUISITION CORP II | 863,702 | $8.516M | 0.0% | $9.86 | — | — | COM | 92244F109 |
| — | PG&E CORP | 74,159 | $8.472M | 0.0% | $114.24 | — | — | CONV | 69331C140 |
| XLB | SELECT SECTOR SPDR TR | 124,409 | $8.461M | 0.0% | $68.01 | — | — | FUND | 81369Y100 |
| FR | FIRST INDL RLTY TR INC | 188,727 | $8.457M | 0.0% | $44.81 | — | — | TRUS | 32054K103 |
| — | FISKER INC | 1,114,844 | $8.417M | 0.0% | $7.55 | — | — | COM | 33813J106 |
| GDDY | GODADDY INC | 118,493 | $8.397M | 0.0% | $70.86 | — | — | COM | 380237107 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,200 | $8.39M | 0.0% | $31.40 | — | — | Put | 931427108 |
| — | CARTESIAN GROWTH CORP | 845,136 | $8.375M | 0.0% | $9.91 | — | — | COM | G19276107 |
| S | SENTINELONE INC | 325,952 | $8.332M | 0.0% | $25.56 | — | — | COM | 81730H109 |
| AOS | SMITH A O CORP | 171,078 | $8.31M | 0.0% | $48.57 | — | — | COM | 831865209 |
| — | NANOSTRING TECHNOLOGIES INC | 649,521 | $8.293M | 0.0% | $12.77 | — | — | COM | 63009R109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 135,133 | $8.291M | 0.0% | $61.35 | — | — | COM | 98311A105 |
| — | BLACK KNIGHT INC | 127,702 | $8.266M | 0.0% | $64.73 | — | — | COM | 09215C105 |
| BSY | BENTLEY SYS INC | 269,084 | $8.232M | 0.0% | $30.59 | — | — | COM | 08265T208 |
| — | NORTHERN STAR INVSTMNT CORP | 833,501 | $8.227M | 0.0% | $9.87 | — | — | COM | 66573W107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,591,064 | $8.226M | 0.0% | $5.17 | — | — | ADR | 465562106 |
| IMO | IMPERIAL OIL LTD | 189,706 | $8.208M | 0.0% | $43.27 | — | — | COM | 453038408 |
| TNL | TRAVEL PLUS LEISURE CO | 238,729 | $8.146M | 0.0% | $34.12 | — | — | COM | 894164102 |
| VRNS | VARONIS SYS INC | 306,414 | $8.126M | 0.0% | $26.52 | — | — | COM | 922280102 |
| JBGS | JBG SMITH PPTYS | 436,861 | $8.117M | 0.0% | $18.58 | — | — | TRUS | 46590V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 223,870 | $8.105M | 0.0% | $36.20 | — | — | COM | 31620R303 |
| — | KENSINGTON CAPITAL ACQUISITI | 809,703 | $8.069M | 0.0% | $9.97 | — | — | COM | G5251K103 |
| NEE | NEXTERA ENERGY INC | 102,200 | $8.014M | 0.0% | $78.41 | — | — | Put | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 178,354 | $7.998M | 0.0% | $44.84 | — | — | COM | 84265V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 90,164 | $7.973M | 0.0% | $88.43 | — | — | COM | 808625107 |
| ORANY | ORANGE | 885,845 | $7.964M | 0.0% | $8.99 | — | — | ADR | 684060106 |
| — | LITHIUM AMERS CORP NEW | 303,484 | $7.96M | 0.0% | $26.23 | — | — | COM | 53680Q207 |
| — | COUPA SOFTWARE INC | 9,345,000 | $7.947M | 0.0% | $0.85 | — | — | BOND | 22266LAC0 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 92,360 | $7.942M | 0.0% | $85.99 | — | — | COM | 477839104 |
| SGI | TEMPUR SEALY INTL INC | 328,725 | $7.934M | 0.0% | $24.14 | — | — | COM | 88023U101 |
| DAL | DELTA AIR LINES INC DEL | 280,000 | $7.856M | 0.0% | $28.06 | — | — | Call | 247361702 |
| HOG | HARLEY DAVIDSON INC | 224,951 | $7.845M | 0.0% | $34.87 | — | — | COM | 412822108 |
| TMUS | T-MOBILE US INC | 58,400 | $7.836M | 0.0% | $134.18 | — | — | Put | 872590104 |
| ICUI | ICU MED INC | 51,904 | $7.816M | 0.0% | $150.59 | — | — | COM | 44930G107 |
| ALLE | ALLEGION PLC | 87,107 | $7.812M | 0.0% | $89.68 | — | — | COM | G0176J109 |
| OKTA | OKTA INC | 137,200 | $7.802M | 0.0% | $56.87 | — | — | Call | 679295105 |
| CACI | CACI INTL INC | 29,819 | $7.784M | 0.0% | $261.04 | — | — | COM | 127190304 |
| UNM | UNUM GROUP | 200,040 | $7.763M | 0.0% | $38.81 | — | — | COM | 91529Y106 |
| W | WAYFAIR INC | 238,331 | $7.758M | 0.0% | $32.55 | — | — | COM | 94419L101 |
| MMM | 3M CO | 70,200 | $7.758M | 0.0% | $110.51 | — | — | Put | 88579Y101 |
| — | VEECO INSTRS INC DEL | 5,100,000 | $7.733M | 0.0% | $1.52 | — | — | BOND | 922417AF7 |
| KYMR | KYMERA THERAPEUTICS INC | 352,994 | $7.685M | 0.0% | $21.77 | — | — | COM | 501575104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,297 | $7.636M | 0.0% | $1777.05 | — | — | COM | 88262P102 |
| — | HCM ACQUISITION CO | 750,000 | $7.575M | 0.0% | $10.10 | — | — | COM | G4365A101 |
| — | NORDSTROM INC | 452,135 | $7.564M | 0.0% | $16.73 | — | — | COM | 655664100 |
| OSG | AMBAC FINL GROUP INC | 589,573 | $7.517M | 0.0% | $12.75 | — | — | COM | 023139884 |
| RIVN | RIVIAN AUTOMOTIVE INC | 227,879 | $7.501M | 0.0% | $32.92 | — | — | COM | 76954A103 |
| IGV | ISHARES TR | 29,911 | $7.481M | 0.0% | $250.11 | — | — | FUND | 464287515 |
| CVE | CENOVUS ENERGY INC | 485,004 | $7.455M | 0.0% | $15.37 | — | — | COM | 15135U109 |
| ASHR | DBX ETF TR | 274,996 | $7.449M | 0.0% | $27.09 | — | — | FUND | 233051879 |
| FIVE | FIVE BELOW INC | 54,032 | $7.44M | 0.0% | $137.70 | — | — | COM | 33829M101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50,000 | $7.43M | 0.0% | $148.60 | — | — | FUND | 921932885 |
| BBD | BANCO BRADESCO S A | 2,010,254 | $7.397M | 0.0% | $3.68 | — | — | ADR | 059460303 |
| — | NUVASIVE INC | 167,287 | $7.329M | 0.0% | $43.81 | — | — | COM | 670704105 |
| IJH | ISHARES TR | 33,406 | $7.325M | 0.0% | $219.27 | — | — | FUND | 464287507 |
| — | ARCH RESOURCES INC | 61,583 | $7.304M | 0.0% | $118.60 | — | — | COM | 03940R107 |
| BLMN | BLOOMIN BRANDS INC | 398,239 | $7.3M | 0.0% | $18.33 | — | — | COM | 094235108 |
| QSR | RESTAURANT BRANDS INTL INC | 137,238 | $7.299M | 0.0% | $53.18 | — | — | COM | 76131D103 |
| IRT | INDEPENDENCE RLTY TR INC | 436,005 | $7.294M | 0.0% | $16.73 | — | — | TRUS | 45378A106 |
| TRU | TRANSUNION | 122,144 | $7.266M | 0.0% | $59.49 | — | — | COM | 89400J107 |
| VST | VISTRA CORP | 345,105 | $7.247M | 0.0% | $21.00 | — | — | COM | 92840M102 |
| PNR | PENTAIR PLC | 178,026 | $7.231M | 0.0% | $40.62 | — | — | COM | G7S00T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 163,395 | $7.228M | 0.0% | $44.24 | — | — | TRUS | 36467J108 |
| AGNC | AGNC INVT CORP | 858,099 | $7.225M | 0.0% | $8.42 | — | — | TRUS | 00123Q104 |
| PEP | PEPSICO INC | 44,000 | $7.184M | 0.0% | $163.27 | — | — | Call | 713448108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 533,326 | $7.182M | 0.0% | $13.47 | — | — | COM | 185899101 |
| XLK | SELECT SECTOR SPDR TR | 60,000 | $7.126M | 0.0% | $118.77 | — | — | Put | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 96,813 | $7.114M | 0.0% | $73.48 | — | — | FUND | 921937819 |
| CRSP | CRISPR THERAPEUTICS AG | 108,766 | $7.108M | 0.0% | $65.35 | — | — | COM | H17182108 |
| ASBP | POWERUP ACQUISITION CORP | 700,000 | $7.098M | 0.0% | $10.14 | — | — | COM | G7207P103 |
| FUTU | FUTU HLDGS LTD | 190,272 | $7.094M | 0.0% | $37.28 | — | — | ADR | 36118L106 |
| DINO | HF SINCLAIR CORP | 131,742 | $7.093M | 0.0% | $53.84 | — | — | COM | 403949100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 874,667 | $7.058M | 0.0% | $8.07 | — | — | ADR | 881624209 |
| WTFC | WINTRUST FINL CORP | 86,470 | $7.052M | 0.0% | $81.55 | — | — | COM | 97650W108 |
| — | LIVENT CORP | 229,579 | $7.038M | 0.0% | $30.66 | — | — | COM | 53814L108 |
| BHP | BHP GROUP LTD | 140,594 | $7.036M | 0.0% | $50.04 | — | — | ADR | 088606108 |
| PBF | PBF ENERGY INC | 199,859 | $7.028M | 0.0% | $35.16 | — | — | COM | 69318G106 |
| KBH | KB HOME | 270,709 | $7.016M | 0.0% | $25.92 | — | — | COM | 48666K109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 715,963 | $7.016M | 0.0% | $9.80 | — | — | COM | 57520Y106 |
| WTRG | ESSENTIAL UTILS INC | 169,220 | $7.002M | 0.0% | $41.38 | — | — | COM | 29670G102 |
| — | KARUNA THERAPEUTICS INC | 31,098 | $6.994M | 0.0% | $224.90 | — | — | COM | 48576A100 |
| AMLP | ALPS ETF TR | 190,973 | $6.982M | 0.0% | $36.56 | — | — | FUND | 00162Q452 |
| — | MIDDLEBY CORP | 6,060,000 | $6.942M | 0.0% | $1.15 | — | — | BOND | 596278AB7 |
| — | HUDSON PAC PPTYS INC | 633,425 | $6.936M | 0.0% | $10.95 | — | — | TRUS | 444097109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,654 | $6.9M | 0.0% | $797.32 | — | — | COM | 31946M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,194 | $6.893M | 0.0% | $88.15 | — | — | COM | 913903100 |
| ARMK | ARAMARK | 220,842 | $6.891M | 0.0% | $31.20 | — | — | COM | 03852U106 |
| PYPL | PAYPAL HLDGS INC | 80,000 | $6.886M | 0.0% | $86.08 | — | — | Put | 70450Y103 |
| GDXJ | VANECK ETF TRUST | 232,758 | $6.858M | 0.0% | $29.46 | — | — | FUND | 92189F791 |
| — | SILVERSPAC INC | 700,000 | $6.857M | 0.0% | $9.80 | — | — | COM | G8136V104 |
| ONB | OLD NATL BANCORP IND | 413,998 | $6.818M | 0.0% | $16.47 | — | — | COM | 680033107 |
| DTM | DT MIDSTREAM INC | 131,042 | $6.801M | 0.0% | $51.90 | — | — | COM | 23345M107 |
| BHC | BAUSCH HEALTH COS INC | 985,301 | $6.789M | 0.0% | $6.89 | — | — | COM | 071734107 |
| AZN | ASTRAZENECA PLC | 123,730 | $6.785M | 0.0% | $54.84 | — | — | ADR | 046353108 |
| CNQ | CANADIAN NAT RES LTD | 145,278 | $6.765M | 0.0% | $46.57 | — | — | COM | 136385101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,907 | $6.749M | 0.0% | $122.92 | — | — | COM | 025932104 |
| MUSA | MURPHY USA INC | 24,468 | $6.728M | 0.0% | $274.97 | — | — | COM | 626755102 |
| — | NEXTERA ENERGY INC | 134,595 | $6.7M | 0.0% | $49.78 | — | — | CONV | 65339F770 |
| UMC | UNITED MICROELECTRONICS CORP | 1,201,560 | $6.693M | 0.0% | $5.57 | — | — | ADR | 910873405 |
| USFD | US FOODS HLDG CORP | 252,770 | $6.684M | 0.0% | $26.44 | — | — | COM | 912008109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,645,511 | $6.681M | 0.0% | $4.06 | — | — | ADR | 88034P109 |
| CTRE | CARETRUST REIT INC | 367,311 | $6.653M | 0.0% | $18.11 | — | — | TRUS | 14174T107 |
| SYNA | SYNAPTICS INC | 67,079 | $6.64M | 0.0% | $98.99 | — | — | COM | 87157D109 |
| PTCT | PTC THERAPEUTICS INC | 132,066 | $6.629M | 0.0% | $50.19 | — | — | COM | 69366J200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 275,759 | $6.626M | 0.0% | $24.03 | — | — | COM | 87164F105 |
| PNW | PINNACLE WEST CAP CORP | 102,520 | $6.614M | 0.0% | $64.51 | — | — | COM | 723484101 |
| — | BLACKROCK INC | 12,000 | $6.604M | 0.0% | $550.33 | — | — | Put | 09247X101 |
| CPNG | COUPANG INC | 394,445 | $6.576M | 0.0% | $16.67 | — | — | COM | 22266T109 |
| FCPT | FOUR CORNERS PPTY TR INC | 271,788 | $6.575M | 0.0% | $24.19 | — | — | TRUS | 35086T109 |
| — | AHREN ACQUISITION CORP | 650,000 | $6.533M | 0.0% | $10.05 | — | — | COM | G01322109 |
| — | FIVE9 INC | 7,169,000 | $6.532M | 0.0% | $0.91 | — | — | BOND | 338307AD3 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 646,576 | $6.53M | 0.0% | $10.10 | — | — | COM | G83745102 |
| CNX | CNX RES CORP | 420,377 | $6.527M | 0.0% | $15.53 | — | — | COM | 12653C108 |
| RPM | RPM INTL INC | 77,993 | $6.496M | 0.0% | $83.29 | — | — | COM | 749685103 |
| XRAY | DENTSPLY SIRONA INC | 228,720 | $6.484M | 0.0% | $28.35 | — | — | COM | 24906P109 |
| — | CLOUDFLARE INC | 8,257,000 | $6.459M | 0.0% | $0.78 | — | — | BOND | 18915MAC1 |
| NVAX | NOVAVAX INC | 354,220 | $6.446M | 0.0% | $18.20 | — | — | COM | 670002401 |
| MAR | MARRIOTT INTL INC NEW | 46,000 | $6.446M | 0.0% | $140.13 | — | — | Put | 571903202 |
| — | AIR TRANS SVCS GROUP INC | 6,424,000 | $6.443M | 0.0% | $1.00 | — | — | BOND | 00922RAB1 |
| — | SIRIUS XM HOLDINGS INC | 1,128,236 | $6.442M | 0.0% | $5.71 | — | — | COM | 82968B103 |
| — | SITE CTRS CORP | 600,723 | $6.433M | 0.0% | $10.71 | — | — | TRUS | 82981J109 |
| — | HARMONIC INC | 4,050,000 | $6.419M | 0.0% | $1.58 | — | — | BOND | 413160AD4 |
| — | SMART GLOBAL HLDGS INC | 404,013 | $6.412M | 0.0% | $15.87 | — | — | COM | G8232Y101 |
| AVGO | BROADCOM INC | 14,400 | $6.394M | 0.0% | $444.03 | — | — | Call | 11135F101 |
| HUN | HUNTSMAN CORP | 260,392 | $6.389M | 0.0% | $24.54 | — | — | COM | 447011107 |
| ALKS | ALKERMES PLC | 285,652 | $6.378M | 0.0% | $22.33 | — | — | COM | G01767105 |
| — | LEGATO MERGER CORP II | 641,600 | $6.378M | 0.0% | $9.94 | — | — | COM | 52473Y104 |
| KSS | KOHLS CORP | 253,378 | $6.372M | 0.0% | $25.15 | — | — | COM | 500255104 |
| MANH | MANHATTAN ASSOCIATES INC | 47,874 | $6.37M | 0.0% | $133.06 | — | — | COM | 562750109 |
| HRB | BLOCK H & R INC | 148,726 | $6.326M | 0.0% | $42.53 | — | — | COM | 093671105 |
| MSTR | MICROSTRATEGY INC | 29,498 | $6.262M | 0.0% | $212.29 | — | — | COM | 594972408 |
| CM | CANADIAN IMPERIAL BK COMM TO | 142,614 | $6.24M | 0.0% | $43.75 | — | — | COM | 136069101 |
| HEI | HEICO CORP NEW | 43,218 | $6.222M | 0.0% | $143.97 | — | — | COM | 422806109 |
| — | RETAIL OPPORTUNITY INVTS COR | 451,228 | $6.209M | 0.0% | $13.76 | — | — | TRUS | 76131N101 |
| POR | PORTLAND GEN ELEC CO | 141,570 | $6.153M | 0.0% | $43.46 | — | — | COM | 736508847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,200 | $6.138M | 0.0% | $289.53 | — | — | Call | 92532F100 |
| APTV 5.5 06/15/23 A | APTIV PLC | 64,456 | $6.136M | 0.0% | $95.20 | — | — | CONV | G6095L117 |
| ICLN | ISHARES TR | 321,400 | $6.136M | 0.0% | $19.09 | — | — | Put | 464288224 |
| — | ACCRETION ACQUISITION CORP | 616,388 | $6.127M | 0.0% | $9.94 | — | — | COM | 00438Y107 |
| ENVX | ENOVIX CORPORATION | 330,592 | $6.062M | 0.0% | $18.34 | — | — | COM | 293594107 |
| — | KNIGHTSWAN ACQUISITION CORP | 600,000 | $6.018M | 0.0% | $10.03 | — | — | COM | 499103109 |
| TECK | TECK RESOURCES LTD | 197,528 | $6.005M | 0.0% | $30.40 | — | — | COM | 878742204 |
| — | CHEMOCENTRYX INC | 116,113 | $5.997M | 0.0% | $51.65 | — | — | COM | 16383L106 |
| — | XPERI HOLDING CORP | 423,771 | $5.992M | 0.0% | $14.14 | — | — | COM | 98390M103 |
| — | OSISKO GOLD ROYALTIES LTD | 587,700 | $5.983M | 0.0% | $10.18 | — | — | COM | 68827L101 |
| NKTX | NKARTA INC | 453,671 | $5.969M | 0.0% | $13.16 | — | — | COM | 65487U108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 574,495 | $5.951M | 0.0% | $10.36 | — | — | COM | 46333X108 |
| — | IVERIC BIO INC | 330,550 | $5.93M | 0.0% | $17.94 | — | — | COM | 46583P102 |
| — | SOUTHWESTERN ENERGY CO | 963,536 | $5.898M | 0.0% | $6.12 | — | — | COM | 845467109 |
| OLN | OLIN CORP | 137,391 | $5.893M | 0.0% | $42.89 | — | — | COM | 680665205 |
| LII | LENNOX INTL INC | 26,459 | $5.891M | 0.0% | $222.65 | — | — | COM | 526107107 |
| ORCL | ORACLE CORP | 96,400 | $5.888M | 0.0% | $61.08 | — | — | Call | 68389X105 |
| PVH | PVH CORPORATION | 130,885 | $5.863M | 0.0% | $44.80 | — | — | COM | 693656100 |
| NWSA | NEWS CORP NEW | 385,495 | $5.826M | 0.0% | $15.11 | — | — | COM | 65249B109 |
| INN | SUMMIT HOTEL PPTYS INC | 864,670 | $5.811M | 0.0% | $6.72 | — | — | TRUS | 866082100 |
| ELME | WASHINGTON REAL ESTATE INVT | 330,809 | $5.809M | 0.0% | $17.56 | — | — | TRUS | 939653101 |
| UPST | UPSTART HLDGS INC | 279,000 | $5.8M | 0.0% | $20.79 | — | — | Call | 91680M107 |
| ICLN | ISHARES TR | 303,771 | $5.799M | 0.0% | $19.09 | — | — | FUND | 464288224 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,487 | $5.796M | 0.0% | $133.28 | — | — | COM | G50871105 |
| CFLT | CONFLUENT INC | 243,065 | $5.778M | 0.0% | $23.77 | — | — | COM | 20717M103 |
| GRFS | GRIFOLS S A | 936,638 | $5.77M | 0.0% | $6.16 | — | — | ADR | 398438408 |
| NVCR | NOVOCURE LTD | 75,911 | $5.767M | 0.0% | $75.97 | — | — | COM | G6674U108 |
| DJP | BARCLAYS BK PLC | 175,000 | $5.759M | 0.0% | $32.91 | — | — | FUND | 06738C778 |
| EWBC | EAST WEST BANCORP INC | 85,355 | $5.73M | 0.0% | $67.13 | — | — | COM | 27579R104 |
| UE | URBAN EDGE PPTYS | 429,428 | $5.729M | 0.0% | $13.34 | — | — | TRUS | 91704F104 |
| RLJ | RLJ LODGING TR | 565,704 | $5.726M | 0.0% | $10.12 | — | — | TRUS | 74965L101 |
| Z | ZILLOW GROUP INC | 200,000 | $5.722M | 0.0% | $28.61 | — | — | Put | 98954M200 |
| — | VISHAY INTERTECHNOLOGY INC | 6,114,000 | $5.713M | 0.0% | $0.93 | — | — | BOND | 928298AP3 |
| OXY/WS | OCCIDENTAL PETE CORP | 143,869 | $5.7M | 0.0% | $39.62 | — | — | WARR | 674599162 |
| INMD | INMODE LTD | 195,058 | $5.678M | 0.0% | $29.11 | — | — | COM | M5425M103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 578,808 | $5.678M | 0.0% | $9.81 | — | — | COM | 87301L106 |
| — | JAMF HLDG CORP | 6,936,000 | $5.676M | 0.0% | $0.82 | — | — | BOND | 47074LAB1 |
| KWEB | KRANESHARES TR | 230,300 | $5.674M | 0.0% | $24.64 | — | — | Call | 500767306 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 128,671 | $5.671M | 0.0% | $44.07 | — | — | FUND | 33738D309 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 865,722 | $5.671M | 0.0% | $6.55 | — | — | ADR | 35969L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,895 | $5.665M | 0.0% | $9.11 | — | — | ADR | 20441A102 |
| WBS | WEBSTER FINL CORP | 125,073 | $5.654M | 0.0% | $45.21 | — | — | COM | 947890109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,079,308 | $5.623M | 0.0% | $5.21 | — | — | COM | M5R635108 |
| WB | WEIBO CORP | 327,006 | $5.591M | 0.0% | $17.10 | — | — | ADR | 948596101 |
| — | LUCID GROUP INC | 399,723 | $5.584M | 0.0% | $13.97 | — | — | COM | 549498103 |
| GOOS | CANADA GOOSE HLDGS INC | 366,260 | $5.581M | 0.0% | $15.24 | — | — | COM | 135086106 |
| — | BARRICK GOLD CORP | 360,000 | $5.58M | 0.0% | $15.50 | — | — | Put | 067901108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,183,242 | $5.573M | 0.0% | $4.71 | — | — | COM | 92766K106 |
| — | ALGONQUIN PWR UTILS CORP | 146,581 | $5.551M | 0.0% | $37.87 | — | — | CONV | 015857873 |
| — | ESGEN ACQUISITION CORP | 546,254 | $5.534M | 0.0% | $10.13 | — | — | COM | G3R95N103 |
| IWD | ISHARES TR | 40,612 | $5.523M | 0.0% | $135.99 | — | — | FUND | 464287598 |
| NSA | NATIONAL STORAGE AFFILIATES | 132,604 | $5.515M | 0.0% | $41.59 | — | — | TRUS | 637870106 |
| ONC | BEIGENE LTD | 40,690 | $5.486M | 0.0% | $134.82 | — | — | ADR | 07725L102 |
| MTDR | MATADOR RES CO | 111,651 | $5.46M | 0.0% | $48.90 | — | — | COM | 576485205 |
| SABR | SABRE CORP | 1,060,192 | $5.46M | 0.0% | $5.15 | — | — | COM | 78573M104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 515,116 | $5.44M | 0.0% | $10.56 | — | — | TRUS | 720190206 |
| MMM | 3M CO | 49,200 | $5.436M | 0.0% | $110.49 | — | — | Call | 88579Y101 |
| — | APARTMENT INCOME REIT CORP | 140,228 | $5.415M | 0.0% | $38.62 | — | — | TRUS | 03750L109 |
| ALK | ALASKA AIR GROUP INC | 138,043 | $5.405M | 0.0% | $39.15 | — | — | COM | 011659109 |
| — | NEWHOLD INVESTMENT CORP II | 548,600 | $5.404M | 0.0% | $9.85 | — | — | COM | 651450108 |
| NICE | NICE LTD | 28,656 | $5.395M | 0.0% | $188.27 | — | — | ADR | 653656108 |
| — | UNITI GROUP INC | 774,005 | $5.379M | 0.0% | $6.95 | — | — | TRUS | 91325V108 |
| SLF | SUN LIFE FINANCIAL INC. | 135,241 | $5.377M | 0.0% | $39.76 | — | — | COM | 866796105 |
| EXEL | EXELIXIS INC | 342,442 | $5.369M | 0.0% | $15.68 | — | — | COM | 30161Q104 |
| — | INTEGRATED RAIL AND RES ACQ | 532,400 | $5.356M | 0.0% | $10.06 | — | — | COM | 45827R106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 327,047 | $5.349M | 0.0% | $16.36 | — | — | COM | 004225108 |
| — | SAREPTA THERAPEUTICS INC | 5,100,000 | $5.335M | 0.0% | $1.05 | — | — | BOND | 803607AC4 |
| PRGS | PROGRESS SOFTWARE CORP | 124,774 | $5.309M | 0.0% | $42.55 | — | — | COM | 743312100 |
| LEA | LEAR CORP | 44,344 | $5.308M | 0.0% | $119.70 | — | — | COM | 521865204 |
| — | DTRT HEALTH ACQUISITION CORP | 521,762 | $5.301M | 0.0% | $10.16 | — | — | COM | 23344T103 |
| UGI | UGI CORP NEW | 163,952 | $5.301M | 0.0% | $32.33 | — | — | COM | 902681105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,061,386 | $5.296M | 0.0% | $4.99 | — | — | ADR | 00215W100 |
| CHGG | CHEGG INC | 250,000 | $5.268M | 0.0% | $21.07 | — | — | Call | 163092109 |
| BURL | BURLINGTON STORES INC | 47,064 | $5.265M | 0.0% | $111.87 | — | — | COM | 122017106 |
| — | STANLEY BLACK & DECKER INC | 106,127 | $5.234M | 0.0% | $49.32 | — | — | CONV | 854502846 |
| FOUR | SHIFT4 PMTS INC | 117,290 | $5.232M | 0.0% | $44.61 | — | — | COM | 82452J109 |
| EWU | ISHARES TR | 199,518 | $5.23M | 0.0% | $26.21 | — | — | FUND | 46435G334 |
| — | PALO ALTO NETWORKS INC | 2,819,000 | $5.228M | 0.0% | $1.85 | — | — | BOND | 697435AD7 |
| PFGC | PERFORMANCE FOOD GROUP CO | 121,681 | $5.226M | 0.0% | $42.95 | — | — | COM | 71377A103 |
| EWJ | ISHARES INC | 106,840 | $5.22M | 0.0% | $48.86 | — | — | FUND | 46434G822 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 154,399 | $5.212M | 0.0% | $33.76 | — | — | COM | 01973R101 |
| CHGG | CHEGG INC | 247,232 | $5.208M | 0.0% | $21.07 | — | — | COM | 163092109 |
| PTON | PELOTON INTERACTIVE INC | 750,670 | $5.202M | 0.0% | $6.93 | — | — | COM | 70614W100 |
| — | EDIFY ACQUISITION CORP | 525,762 | $5.199M | 0.0% | $9.89 | — | — | COM | 28059Q103 |
| LTC | LTC PPTYS INC | 138,721 | $5.195M | 0.0% | $37.45 | — | — | TRUS | 502175102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,759 | $5.193M | 0.0% | $124.36 | — | — | COM | 00790R104 |
| AAT | AMERICAN ASSETS TR INC | 201,756 | $5.188M | 0.0% | $25.71 | — | — | TRUS | 024013104 |
| — | COHERENT CORP | 33,149 | $5.186M | 0.0% | $156.45 | — | — | CONV | 19247G206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 411,516 | $5.184M | 0.0% | $12.60 | — | — | COM | 09058V103 |
| BEAM | BEAM THERAPEUTICS INC | 108,736 | $5.179M | 0.0% | $47.63 | — | — | COM | 07373V105 |
| DBRG | DIGITALBRIDGE GROUP INC | 412,704 | $5.163M | 0.0% | $12.51 | — | — | COM | 25401T603 |
| NFE | NEW FORTRESS ENERGY INC | 117,584 | $5.139M | 0.0% | $43.70 | — | — | COM | 644393100 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.13M | 0.0% | $25.65 | — | — | FUND | 46138G805 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $5.1M | 0.0% | $3.40 | — | — | COM | 573331105 |
| — | VISTA OUTDOOR INC | 209,613 | $5.099M | 0.0% | $24.33 | — | — | COM | 928377100 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.095M | 0.0% | $10.19 | — | — | COM | G86656108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82,736 | $5.095M | 0.0% | $61.58 | — | — | COM | 40171V100 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5.09M | 0.0% | $10.18 | — | — | COM | G9R16L100 |
| BP | BP PLC | 178,065 | $5.085M | 0.0% | $28.56 | — | — | ADR | 055622104 |
| — | BARCLAYS BK PLC | 83,000 | $5.076M | 0.0% | $61.16 | — | — | FUND | 06746P456 |
| DOX | AMDOCS LTD | 63,807 | $5.069M | 0.0% | $79.44 | — | — | COM | G02602103 |
| ZLAB | ZAI LAB LTD | 148,032 | $5.063M | 0.0% | $34.20 | — | — | ADR | 98887Q104 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5.05M | 0.0% | $10.10 | — | — | COM | G87077106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.045M | 0.0% | $10.09 | — | — | COM | G3137C106 |
| — | EG ACQUISITION CORP | 515,200 | $5.039M | 0.0% | $9.78 | — | — | COM | 26846A100 |
| FLNC | FLUENCE ENERGY INC | 344,270 | $5.023M | 0.0% | $14.59 | — | — | COM | 34379V103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 500,000 | $5.02M | 0.0% | $10.04 | — | — | COM | G9320Z109 |
| — | ALSP ORCHID ACQUISITION CORP | 500,000 | $5.015M | 0.0% | $10.03 | — | — | COM | G0231L107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.015M | 0.0% | $10.03 | — | — | COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $5.01M | 0.0% | $10.02 | — | — | COM | 04845A108 |
| LYFT | LYFT INC | 380,000 | $5.004M | 0.0% | $13.17 | — | — | Put | 55087P104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 259,695 | $5.002M | 0.0% | $19.26 | — | — | COM | 131193104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,838 | $5M | 0.0% | $1302.76 | — | — | COM | G9618E107 |
| BTU | PEABODY ENERGY CORP | 201,106 | $4.992M | 0.0% | $24.82 | — | — | COM | 704551100 |
| ON | ON SEMICONDUCTOR CORP | 80,000 | $4.986M | 0.0% | $62.33 | — | — | Call | 682189105 |
| RGEN | REPLIGEN CORP | 26,580 | $4.975M | 0.0% | $187.17 | — | — | COM | 759916109 |
| — | CERIDIAN HCM HLDG INC | 6,123,000 | $4.972M | 0.0% | $0.81 | — | — | BOND | 15677JAD0 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 133,295 | $4.969M | 0.0% | $37.28 | — | — | COM | G8060N102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 540,582 | $4.968M | 0.0% | $9.19 | — | — | COM | 59935V107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 503,321 | $4.968M | 0.0% | $9.87 | — | — | COM | 61531M101 |
| LITE | LUMENTUM HLDGS INC | 72,099 | $4.943M | 0.0% | $68.56 | — | — | COM | 55024U109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 656,802 | $4.94M | 0.0% | $7.52 | — | — | COM | 05156V102 |
| FLEX | FLEX LTD | 295,215 | $4.917M | 0.0% | $16.66 | — | — | COM | Y2573F102 |
| VIRT | VIRTU FINL INC | 235,966 | $4.9M | 0.0% | $20.77 | — | — | COM | 928254101 |
| — | INTERPRIVATE III FINANCIAL P | 500,000 | $4.9M | 0.0% | $9.80 | — | — | COM | 46064R106 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,182 | $4.89M | 0.0% | $38.45 | — | — | COM | G1890L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,509 | $4.873M | 0.0% | $98.43 | — | — | COM | 70959W103 |
| — | BLUEPRINT MEDICINES CORP | 73,869 | $4.867M | 0.0% | $65.89 | — | — | COM | 09627Y109 |
| Z | ZILLOW GROUP INC | 170,000 | $4.864M | 0.0% | $28.61 | — | — | Call | 98954M200 |
| TNDM | TANDEM DIABETES CARE INC | 101,640 | $4.864M | 0.0% | $47.86 | — | — | COM | 875372203 |
| BMO | BANK MONTREAL QUE | 55,499 | $4.863M | 0.0% | $87.62 | — | — | COM | 063671101 |
| QFIN | 360 DIGITECH INC | 378,888 | $4.858M | 0.0% | $12.82 | — | — | ADR | 88557W101 |
| — | BARCLAYS BK PLC | 195,000 | $4.852M | 0.0% | $24.88 | — | — | FUND | 06746P589 |
| — | LINDE PLC | 18,000 | $4.852M | 0.0% | $269.56 | — | — | Call | G5494J103 |
| BDN | BRANDYWINE RLTY TR | 718,170 | $4.847M | 0.0% | $6.75 | — | — | TRUS | 105368203 |
| FRT | FEDERAL RLTY INVT TR NEW | 53,704 | $4.84M | 0.0% | $90.12 | — | — | TRUS | 313745101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 482,724 | $4.833M | 0.0% | $10.01 | — | — | COM | 812204105 |
| XHR | XENIA HOTELS & RESORTS INC | 350,248 | $4.831M | 0.0% | $13.79 | — | — | TRUS | 984017103 |
| — | FTI CONSULTING INC | 2,927,000 | $4.83M | 0.0% | $1.65 | — | — | BOND | 302941AP4 |
| — | BLACKLINE INC | 5,914,000 | $4.826M | 0.0% | $0.82 | — | — | BOND | 09239BAD1 |
| — | BARCLAYS BK PLC | 80,000 | $4.803M | 0.0% | $60.04 | — | — | FUND | 06746P530 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 115,590 | $4.788M | 0.0% | $41.42 | — | — | COM | 90400D108 |
| CWEN | CLEARWAY ENERGY INC | 150,147 | $4.781M | 0.0% | $31.84 | — | — | COM | 18539C204 |
| — | INSIGHT ACQUISITION CORP | 484,560 | $4.778M | 0.0% | $9.86 | — | — | COM | 45784L100 |
| APP | APPLOVIN CORP | 245,099 | $4.777M | 0.0% | $19.49 | — | — | COM | 03831W108 |
| MRK | MERCK & CO INC | 55,400 | $4.772M | 0.0% | $86.14 | — | — | Call | 58933Y105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 634,134 | $4.762M | 0.0% | $7.51 | — | — | TRUS | 252784301 |
| ABBV | ABBVIE INC | 35,400 | $4.752M | 0.0% | $134.24 | — | — | Call | 00287Y109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 382,654 | $4.749M | 0.0% | $12.41 | — | — | COM | 28414H103 |
| ADC | AGREE RLTY CORP | 69,942 | $4.727M | 0.0% | $67.58 | — | — | TRUS | 008492100 |
| GDXJ | VANECK ETF TRUST | 160,000 | $4.714M | 0.0% | $29.46 | — | — | Call | 92189F791 |
| UPST | UPSTART HLDGS INC | 226,379 | $4.707M | 0.0% | $20.79 | — | — | COM | 91680M107 |
| — | CONTINENTAL RES INC | 70,409 | $4.704M | 0.0% | $66.81 | — | — | COM | 212015101 |
| — | NEWCOURT ACQUISITION CORP | 462,500 | $4.694M | 0.0% | $10.15 | — | — | COM | G6448C103 |
| AIV | APARTMENT INVT & MGMT CO | 641,795 | $4.685M | 0.0% | $7.30 | — | — | TRUS | 03748R747 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,825 | $4.678M | 0.0% | $174.39 | — | — | COM | 759509102 |
| NSP | INSPERITY INC | 45,825 | $4.678M | 0.0% | $102.08 | — | — | COM | 45778Q107 |
| ESRT | EMPIRE ST RLTY TR INC | 711,747 | $4.669M | 0.0% | $6.56 | — | — | TRUS | 292104106 |
| CGNX | COGNEX CORP | 112,518 | $4.662M | 0.0% | $41.43 | — | — | COM | 192422103 |
| BCE | BCE INC | 111,168 | $4.662M | 0.0% | $41.94 | — | — | COM | 05534B760 |
| NTRA | NATERA INC | 106,211 | $4.655M | 0.0% | $43.83 | — | — | COM | 632307104 |
| SIGA | SIGA TECHNOLOGIES INC | 450,600 | $4.642M | 0.0% | $10.30 | — | — | Put | 826917106 |
| — | SAREPTA THERAPEUTICS INC | 2,761,000 | $4.638M | 0.0% | $1.68 | — | — | BOND | 803607AB6 |
| — | BARCLAYS BK PLC | 85,000 | $4.634M | 0.0% | $54.52 | — | — | FUND | 06746P514 |
| VIR | VIR BIOTECHNOLOGY INC | 239,488 | $4.617M | 0.0% | $19.28 | — | — | COM | 92764N102 |
| ACWI | ISHARES TR | 59,290 | $4.615M | 0.0% | $77.84 | — | — | FUND | 464288257 |
| BLD | TOPBUILD CORP | 27,940 | $4.604M | 0.0% | $164.78 | — | — | COM | 89055F103 |
| ALIT | ALIGHT INC | 625,500 | $4.586M | 0.0% | $7.33 | — | — | COM | 01626W101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,973,000 | $4.57M | 0.0% | $0.92 | — | — | BOND | 55405YAB6 |
| — | ENVESTNET INC | 102,726 | $4.56M | 0.0% | $44.39 | — | — | COM | 29404K106 |
| SCI | SERVICE CORP INTL | 78,307 | $4.523M | 0.0% | $57.76 | — | — | COM | 817565104 |
| — | BANNER ACQUISITION CORP | 456,413 | $4.523M | 0.0% | $9.91 | — | — | COM | 06654K101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 270,874 | $4.491M | 0.0% | $16.58 | — | — | TRUS | 014491104 |
| WPM | WHEATON PRECIOUS METALS CORP | 138,672 | $4.488M | 0.0% | $32.36 | — | — | COM | 962879102 |
| — | BARCLAYS BK PLC | 80,000 | $4.476M | 0.0% | $55.95 | — | — | FUND | 06746P464 |
| — | COVETRUS INC | 214,220 | $4.473M | 0.0% | $20.88 | — | — | COM | 22304C100 |
| — | SMART GLOBAL HLDGS INC | 4,265,000 | $4.456M | 0.0% | $1.04 | — | — | BOND | 83205YAB0 |
| FTI | TECHNIPFMC PLC | 525,495 | $4.445M | 0.0% | $8.46 | — | — | COM | G87110105 |
| EWW | ISHARES INC | 100,462 | $4.443M | 0.0% | $44.23 | — | — | FUND | 464286822 |
| MFC | MANULIFE FINL CORP | 283,495 | $4.441M | 0.0% | $15.67 | — | — | COM | 56501R106 |
| — | SAGALIAM ACQUISITION CORP | 444,365 | $4.439M | 0.0% | $9.99 | — | — | COM | 78661R106 |
| SF | STIFEL FINL CORP | 85,320 | $4.429M | 0.0% | $51.91 | — | — | COM | 860630102 |
| TW | TRADEWEB MKTS INC | 78,436 | $4.425M | 0.0% | $56.42 | — | — | COM | 892672106 |
| — | CANO HEALTH INC | 1,675,230 | $4.422M | 0.0% | $2.64 | — | — | WARR | 13781Y111 |
| RCUS | ARCUS BIOSCIENCES INC | 168,710 | $4.414M | 0.0% | $26.16 | — | — | COM | 03969F109 |
| VTI | VANGUARD INDEX FDS | 24,585 | $4.412M | 0.0% | $179.46 | — | — | FUND | 922908769 |
| — | FINNOVATE ACQUISITION CORP | 437,061 | $4.41M | 0.0% | $10.09 | — | — | COM | G3R34K103 |
| FTCHQ | FARFETCH LTD | 591,742 | $4.409M | 0.0% | $7.45 | — | — | COM | 30744W107 |
| BUR | BURFORD CAP LTD | 587,716 | $4.408M | 0.0% | $7.50 | — | — | COM | G17977110 |
| HALO | HALOZYME THERAPEUTICS INC | 111,386 | $4.404M | 0.0% | $39.54 | — | — | COM | 40637H109 |
| PSTG | PURE STORAGE INC | 159,796 | $4.374M | 0.0% | $27.37 | — | — | COM | 74624M102 |
| — | GUIDEWIRE SOFTWARE INC | 4,824,000 | $4.366M | 0.0% | $0.91 | — | — | BOND | 40171VAA8 |
| ACI | ALBERTSONS COS INC | 175,586 | $4.364M | 0.0% | $24.85 | — | — | COM | 013091103 |
| — | LUFAX HOLDING LTD | 1,717,030 | $4.361M | 0.0% | $2.54 | — | — | ADR | 54975P102 |
| — | EASTERLY GOVT PPTYS INC | 276,435 | $4.358M | 0.0% | $15.77 | — | — | TRUS | 27616P103 |
| USMV | ISHARES TR | 65,838 | $4.352M | 0.0% | $66.10 | — | — | FUND | 46429B697 |
| ATMP | BARCLAYS BK PLC | 251,875 | $4.35M | 0.0% | $17.27 | — | — | FUND | 06742C723 |
| — | SPRINGWORKS THERAPEUTICS INC | 152,373 | $4.348M | 0.0% | $28.54 | — | — | COM | 85205L107 |
| IAC | IAC INC | 78,371 | $4.34M | 0.0% | $55.38 | — | — | COM | 44891N208 |
| — | ENPHASE ENERGY INC | 3,757,000 | $4.334M | 0.0% | $1.15 | — | — | BOND | 29355AAH0 |
| IDA | IDACORP INC | 43,670 | $4.323M | 0.0% | $98.99 | — | — | COM | 451107106 |
| ELF | E L F BEAUTY INC | 114,546 | $4.309M | 0.0% | $37.62 | — | — | COM | 26856L103 |
| PZZA | PAPA JOHNS INTL INC | 61,519 | $4.306M | 0.0% | $69.99 | — | — | COM | 698813102 |
| — | DIGITAL HEALTH ACQUISITION C | 424,225 | $4.298M | 0.0% | $10.13 | — | — | COM | 253893101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 54,214 | $4.296M | 0.0% | $79.24 | — | — | COM | 04247X102 |
| FELE | FRANKLIN ELEC INC | 52,541 | $4.293M | 0.0% | $81.71 | — | — | COM | 353514102 |
| — | TATA MTRS LTD | 176,582 | $4.284M | 0.0% | $24.26 | — | — | ADR | 876568502 |
| — | AEQUI ACQUISITION CORP | 428,655 | $4.278M | 0.0% | $9.98 | — | — | COM | 00775W102 |
| TDC | TERADATA CORP DEL | 137,627 | $4.275M | 0.0% | $31.06 | — | — | COM | 88076W103 |
| — | D AND Z MEDIA ACQUISITION CO | 432,139 | $4.265M | 0.0% | $9.87 | — | — | COM | 23305Q106 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $4.25M | 0.0% | $386.36 | — | — | Put | 539830109 |
| CIEN | CIENA CORP | 104,736 | $4.236M | 0.0% | $40.44 | — | — | COM | 171779309 |
| — | PARAMOUNT GROUP INC | 679,686 | $4.235M | 0.0% | $6.23 | — | — | TRUS | 69924R108 |
| FOLD | AMICUS THERAPEUTICS INC | 405,521 | $4.233M | 0.0% | $10.44 | — | — | COM | 03152W109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 176,000 | $4.23M | 0.0% | $24.03 | — | — | Put | 98980A105 |
| IDCC | INTERDIGITAL INC | 104,637 | $4.229M | 0.0% | $40.42 | — | — | COM | 45867G101 |
| — | ITEOS THERAPEUTICS INC | 221,843 | $4.226M | 0.0% | $19.05 | — | — | COM | 46565G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,251 | $4.213M | 0.0% | $166.84 | — | — | COM | 65336K103 |
| VRE | VERIS RESIDENTIAL INC | 370,549 | $4.213M | 0.0% | $11.37 | — | — | TRUS | 554489104 |
| — | ADIT EDTECH ACQUISITION CORP | 425,712 | $4.21M | 0.0% | $9.89 | — | — | COM | 007024102 |
| BROS | DUTCH BROS INC | 135,061 | $4.208M | 0.0% | $31.16 | — | — | COM | 26701L100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 355,827 | $4.195M | 0.0% | $11.79 | — | — | COM | 88331L108 |
| — | CF ACQUISITION CORP IV | 420,235 | $4.181M | 0.0% | $9.95 | — | — | COM | 12520T102 |
| CROX | CROCS INC | 60,855 | $4.18M | 0.0% | $68.69 | — | — | COM | 227046109 |
| ENSG | ENSIGN GROUP INC | 52,530 | $4.177M | 0.0% | $79.52 | — | — | COM | 29358P101 |
| CUBE | CUBESMART | 104,116 | $4.171M | 0.0% | $40.06 | — | — | TRUS | 229663109 |
| — | DYNAVAX TECHNOLOGIES CORP | 397,501 | $4.15M | 0.0% | $10.44 | — | — | COM | 268158201 |
| — | SAGE THERAPEUTICS INC | 105,566 | $4.134M | 0.0% | $39.16 | — | — | COM | 78667J108 |
| PRTA | PROTHENA CORP PLC | 68,062 | $4.126M | 0.0% | $60.62 | — | — | COM | G72800108 |
| SNX | TD SYNNEX CORPORATION | 50,554 | $4.104M | 0.0% | $81.18 | — | — | COM | 87162W100 |
| — | JAMF HLDG CORP | 185,134 | $4.103M | 0.0% | $22.16 | — | — | COM | 47074L105 |
| MEDP | MEDPACE HLDGS INC | 26,092 | $4.1M | 0.0% | $157.14 | — | — | COM | 58506Q109 |
| LADR | LADDER CAP CORP | 457,429 | $4.099M | 0.0% | $8.96 | — | — | TRUS | 505743104 |
| UFPI | UFP INDUSTRIES INC | 56,742 | $4.096M | 0.0% | $72.19 | — | — | COM | 90278Q108 |
| — | BARCLAYS BK PLC | 64,000 | $4.073M | 0.0% | $63.64 | — | — | FUND | 06746P431 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 144,587 | $4.064M | 0.0% | $28.11 | — | — | COM | 15117B202 |
| WEX | WEX INC | 31,986 | $4.06M | 0.0% | $126.93 | — | — | COM | 96208T104 |
| CABO | CABLE ONE INC | 4,741 | $4.044M | 0.0% | $852.98 | — | — | COM | 12685J105 |
| DHI | D R HORTON INC | 60,000 | $4.042M | 0.0% | $67.37 | — | — | Call | 23331A109 |
| — | AKAMAI TECHNOLOGIES INC | 3,963,000 | $4.039M | 0.0% | $1.02 | — | — | BOND | 00971TAJ0 |
| AXON | AXON ENTERPRISE INC | 34,872 | $4.037M | 0.0% | $115.77 | — | — | COM | 05464C101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 164,353 | $4.027M | 0.0% | $24.50 | — | — | COM | 76243J105 |
| — | ANDRETTI ACQUISITION CORP | 400,000 | $4.024M | 0.0% | $10.06 | — | — | COM | G26735103 |
| — | AVID TECHNOLOGY INC | 172,961 | $4.023M | 0.0% | $23.26 | — | — | COM | 05367P100 |
| OVV | OVINTIV INC | 87,422 | $4.022M | 0.0% | $46.01 | — | — | COM | 69047Q102 |
| — | JUPITER WELLNESS ACQUISITION | 400,302 | $4.015M | 0.0% | $10.03 | — | — | COM | 48208E108 |
| FOX | FOX CORP | 140,838 | $4.014M | 0.0% | $28.50 | — | — | COM | 35137L204 |
| FATE | FATE THERAPEUTICS INC | 178,915 | $4.011M | 0.0% | $22.42 | — | — | COM | 31189P102 |
| MSM | MSC INDL DIRECT INC | 55,040 | $4.008M | 0.0% | $72.82 | — | — | COM | 553530106 |
| OGN | ORGANON & CO | 170,870 | $3.997M | 0.0% | $23.39 | — | — | COM | 68622V106 |
| — | CHEGG INC | 4,622,000 | $3.996M | 0.0% | $0.86 | — | — | BOND | 163092AD1 |
| — | DUN & BRADSTREET HLDGS INC | 322,251 | $3.992M | 0.0% | $12.39 | — | — | COM | 26484T106 |
| — | EIGER BIOPHARMACEUTICALS INC | 526,767 | $3.966M | 0.0% | $7.53 | — | — | COM | 28249U105 |
| BRLS | OXUS ACQUISITION CORP | 391,200 | $3.955M | 0.0% | $10.11 | — | — | COM | G6859L105 |
| SOFI | SOFI TECHNOLOGIES INC | 810,017 | $3.951M | 0.0% | $4.88 | — | — | COM | 83406F102 |
| — | CTI BIOPHARMA CORP | 678,613 | $3.95M | 0.0% | $5.82 | — | — | COM | 12648L601 |
| ORA | ORMAT TECHNOLOGIES INC | 45,725 | $3.943M | 0.0% | $86.23 | — | — | COM | 686688102 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 387,948 | $3.931M | 0.0% | $10.13 | — | — | COM | G88935112 |
| VIV | TELEFONICA BRASIL SA | 522,498 | $3.929M | 0.0% | $7.52 | — | — | ADR | 87936R205 |
| CW | CURTISS WRIGHT CORP | 28,217 | $3.928M | 0.0% | $139.21 | — | — | COM | 231561101 |
| IVV | ISHARES TR | 10,952 | $3.927M | 0.0% | $358.56 | — | — | FUND | 464287200 |
| XRX | XEROX HOLDINGS CORP | 300,000 | $3.924M | 0.0% | $13.08 | — | — | Put | 98421M106 |
| ERIE | ERIE INDTY CO | 17,646 | $3.922M | 0.0% | $222.26 | — | — | COM | 29530P102 |
| — | VERVE THERAPEUTICS INC | 113,671 | $3.905M | 0.0% | $34.35 | — | — | COM | 92539P101 |
| APP | APPLOVIN CORP | 200,000 | $3.898M | 0.0% | $19.49 | — | — | Put | 03831W108 |
| MAN | MANPOWERGROUP INC WIS | 60,269 | $3.898M | 0.0% | $64.68 | — | — | COM | 56418H100 |
| — | WINNEBAGO INDS INC | 3,695,000 | $3.885M | 0.0% | $1.05 | — | — | BOND | 974637AB6 |
| TERN | TERNS PHARMACEUTICALS INC | 659,098 | $3.882M | 0.0% | $5.89 | — | — | COM | 880881107 |
| — | BROOKFIELD RENEWABLE CORP | 118,688 | $3.878M | 0.0% | $32.67 | — | — | COM | 11284V105 |
| — | ARLINGTON ASSET INVST CORP | 1,421,438 | $3.866M | 0.0% | $2.72 | — | — | TRUS | 041356205 |
| — | BED BATH & BEYOND INC | 634,555 | $3.865M | 0.0% | $6.09 | — | — | COM | 075896100 |
| TU | TELUS CORPORATION | 194,483 | $3.862M | 0.0% | $19.86 | — | — | COM | 87971M103 |
| ACN | ACCENTURE PLC IRELAND | 15,000 | $3.86M | 0.0% | $257.33 | — | — | Put | G1151C101 |
| PK | PARK HOTELS & RESORTS INC | 341,970 | $3.851M | 0.0% | $11.26 | — | — | TRUS | 700517105 |
| TWST | TWIST BIOSCIENCE CORP | 109,173 | $3.847M | 0.0% | $35.24 | — | — | COM | 90184D100 |
| — | MONGODB INC | 3,282,000 | $3.835M | 0.0% | $1.17 | — | — | BOND | 60937PAD8 |
| WCC | WESCO INTL INC | 32,078 | $3.83M | 0.0% | $119.40 | — | — | COM | 95082P105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 190,956 | $3.822M | 0.0% | $20.02 | — | — | FUND | 46140H106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 95,735 | $3.817M | 0.0% | $39.87 | — | — | TRUS | 637417106 |
| JBLU | JETBLUE AWYS CORP | 575,475 | $3.815M | 0.0% | $6.63 | — | — | COM | 477143101 |
| — | BLUEBIRD BIO INC | 602,069 | $3.811M | 0.0% | $6.33 | — | — | COM | 09609G100 |
| DDS | DILLARDS INC | 13,843 | $3.775M | 0.0% | $272.70 | — | — | COM | 254067101 |
| TAL | TAL EDUCATION GROUP | 763,662 | $3.772M | 0.0% | $4.94 | — | — | ADR | 874080104 |
| VCYT | VERACYTE INC | 226,640 | $3.762M | 0.0% | $16.60 | — | — | COM | 92337F107 |
| — | FORD MTR CO DEL | 4,091,000 | $3.753M | 0.0% | $0.92 | — | — | BOND | 345370CZ1 |
| — | KBR INC | 2,162,000 | $3.753M | 0.0% | $1.74 | — | — | BOND | 48242WAB2 |
| CWB | SPDR SER TR | 59,182 | $3.746M | 0.0% | $63.30 | — | — | FUND | 78464A359 |
| AMN | AMN HEALTHCARE SVCS INC | 35,346 | $3.745M | 0.0% | $105.95 | — | — | COM | 001744101 |
| — | DECARBONIZATION PLUS ACQUISI | 372,813 | $3.743M | 0.0% | $10.04 | — | — | COM | G2773W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 390,606 | $3.742M | 0.0% | $9.58 | — | — | COM | 462260100 |
| LCII | LCI INDS | 36,728 | $3.727M | 0.0% | $101.48 | — | — | COM | 50189K103 |
| — | SYNOVUS FINL CORP | 99,313 | $3.726M | 0.0% | $37.52 | — | — | COM | 87161C501 |
| SEIC | SEI INVTS CO | 75,951 | $3.725M | 0.0% | $49.04 | — | — | COM | 784117103 |
| — | CINEMARK HLDGS INC | 3,324,000 | $3.721M | 0.0% | $1.12 | — | — | BOND | 17243VAB8 |
| BOX | BOX INC | 152,418 | $3.718M | 0.0% | $24.39 | — | — | COM | 10316T104 |
| — | DRAGONEER GROWTH OPT CORP II | 379,358 | $3.71M | 0.0% | $9.78 | — | — | COM | G28315102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 237,704 | $3.705M | 0.0% | $15.59 | — | — | COM | G5480U104 |
| MGY | MAGNOLIA OIL & GAS CORP | 186,786 | $3.7M | 0.0% | $19.81 | — | — | COM | 559663109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 369,055 | $3.698M | 0.0% | $10.02 | — | — | COM | G06984119 |
| — | PENNYMAC CORP | 4,609,000 | $3.693M | 0.0% | $0.80 | — | — | BOND | 70932AAF0 |
| HIW | HIGHWOODS PPTYS INC | 136,954 | $3.69M | 0.0% | $26.94 | — | — | TRUS | 431284108 |
| — | GFL ENVIRONMENTAL INC | 63,624 | $3.677M | 0.0% | $57.79 | — | — | CONV | 36168Q120 |
| EDIT | EDITAS MEDICINE INC | 300,227 | $3.675M | 0.0% | $12.24 | — | — | COM | 28106W103 |
| KROS | KEROS THERAPEUTICS INC | 97,575 | $3.671M | 0.0% | $37.62 | — | — | COM | 492327101 |
| EGP | EASTGROUP PPTYS INC | 25,307 | $3.654M | 0.0% | $144.39 | — | — | TRUS | 277276101 |
| DDL | DINGDONG CAYMAN LTD | 1,023,393 | $3.643M | 0.0% | $3.56 | — | — | ADR | 25445D101 |
| — | PERFICIENT INC | 56,012 | $3.642M | 0.0% | $65.02 | — | — | COM | 71375U101 |
| IGIB | ISHARES TR | 75,124 | $3.627M | 0.0% | $48.28 | — | — | FUND | 464288638 |
| SIGA | SIGA TECHNOLOGIES INC | 349,341 | $3.599M | 0.0% | $10.30 | — | — | COM | 826917106 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,618 | $3.598M | 0.0% | $125.73 | — | — | COM | 759351604 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 89,142 | $3.595M | 0.0% | $40.33 | — | — | COM | 971378104 |
| — | BARCLAYS BK PLC | 80,000 | $3.594M | 0.0% | $44.92 | — | — | FUND | 06746P571 |
| AHCO | ADAPTHEALTH CORP | 191,275 | $3.593M | 0.0% | $18.78 | — | — | COM | 00653Q102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 77,740 | $3.593M | 0.0% | $46.22 | — | — | TRUS | 65341D102 |
| GPRO | GOPRO INC | 728,411 | $3.591M | 0.0% | $4.93 | — | — | COM | 38268T103 |
| GTY | GETTY RLTY CORP NEW | 133,079 | $3.578M | 0.0% | $26.89 | — | — | TRUS | 374297109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 170,190 | $3.571M | 0.0% | $20.98 | — | — | COM | 29089Q105 |
| — | NIKOLA CORP | 1,014,317 | $3.57M | 0.0% | $3.52 | — | — | COM | 654110105 |
| — | BROADCOM INC | 2,571 | $3.556M | 0.0% | $1383.12 | — | — | CONV | 11135F200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,178 | $3.556M | 0.0% | $88.51 | — | — | TRUS | 45781V101 |
| UHAL | AMERCO | 6,972 | $3.553M | 0.0% | $509.61 | — | — | COM | 023586100 |
| GTIJF | ENERGEM CORP | 350,000 | $3.551M | 0.0% | $10.15 | — | — | COM | G30449105 |
| — | AMC ENTMT HLDGS INC | 508,737 | $3.547M | 0.0% | $6.97 | — | — | COM | 00165C104 |
| — | SPORTS VENTURES ACQUISIN COR | 355,701 | $3.541M | 0.0% | $9.95 | — | — | COM | G8372A103 |
| AKR | ACADIA RLTY TR | 280,499 | $3.541M | 0.0% | $12.62 | — | — | TRUS | 004239109 |
| — | PROMETHEUS BIOSCIENCES INC | 59,931 | $3.537M | 0.0% | $59.02 | — | — | COM | 74349U108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 274,314 | $3.519M | 0.0% | $12.83 | — | — | COM | 14888U101 |
| IBP | INSTALLED BLDG PRODS INC | 43,365 | $3.513M | 0.0% | $81.01 | — | — | COM | 45780R101 |
| AR | ANTERO RESOURCES CORP | 115,009 | $3.511M | 0.0% | $30.53 | — | — | COM | 03674X106 |
| TGTX | TG THERAPEUTICS INC | 592,129 | $3.505M | 0.0% | $5.92 | — | — | COM | 88322Q108 |
| — | CF ACQUISITION CORP VII | 350,000 | $3.5M | 0.0% | $10.00 | — | — | COM | 12521H107 |
| GO | GROCERY OUTLET HLDG CORP | 104,820 | $3.491M | 0.0% | $33.30 | — | — | COM | 39874R101 |
| WEN | WENDYS CO | 186,754 | $3.49M | 0.0% | $18.69 | — | — | COM | 95058W100 |
| EWY | ISHARES INC | 73,458 | $3.479M | 0.0% | $47.36 | — | — | FUND | 464286772 |
| — | PURE STORAGE INC | 3,074,000 | $3.479M | 0.0% | $1.13 | — | — | BOND | 74624MAB8 |
| — | TRISTAR ACQUISITION I CORP | 350,000 | $3.469M | 0.0% | $9.91 | — | — | COM | G9074V106 |
| JOYY | JOYY INC | 132,971 | $3.457M | 0.0% | $26.00 | — | — | ADR | 46591M109 |
| UBER | UBER TECHNOLOGIES INC | 130,200 | $3.45M | 0.0% | $26.50 | — | — | Call | 90353T100 |
| — | AVANTI ACQUISITION CORP | 343,294 | $3.44M | 0.0% | $10.02 | — | — | COM | G0682V109 |
| NVT | NVENT ELECTRIC PLC | 108,699 | $3.436M | 0.0% | $31.61 | — | — | COM | G6700G107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 317,766 | $3.432M | 0.0% | $10.80 | — | — | COM | 019770106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 350,000 | $3.42M | 0.0% | $9.77 | — | — | COM | G06536109 |
| — | DENBURY INC | 39,626 | $3.417M | 0.0% | $86.23 | — | — | COM | 24790A101 |
| ITT | ITT INC | 52,128 | $3.405M | 0.0% | $65.32 | — | — | COM | 45073V108 |
| TTEK | TETRA TECH INC NEW | 26,383 | $3.392M | 0.0% | $128.57 | — | — | COM | 88162G103 |
| BORR | BORR DRILLING LTD | 1,017,983 | $3.382M | 0.0% | $3.32 | — | — | COM | G1466R173 |
| TVTX | TRAVERE THERAPEUTICS INC | 136,913 | $3.374M | 0.0% | $24.64 | — | — | COM | 89422G107 |
| JEF | JEFFERIES FINL GROUP INC | 114,342 | $3.373M | 0.0% | $29.50 | — | — | COM | 47233W109 |
| CIVI | CIVITAS RESOURCES INC | 58,649 | $3.366M | 0.0% | $57.39 | — | — | COM | 17888H103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 340,510 | $3.364M | 0.0% | $9.88 | — | — | COM | 29429X109 |
| RLAY | RELAY THERAPEUTICS INC | 150,211 | $3.361M | 0.0% | $22.38 | — | — | COM | 75943R102 |
| — | ATLANTIC AVE ACQUISITION COR | 334,733 | $3.358M | 0.0% | $10.03 | — | — | COM | 04906P101 |
| RVMD | REVOLUTION MEDICINES INC | 169,917 | $3.351M | 0.0% | $19.72 | — | — | COM | 76155X100 |
| POST | POST HLDGS INC | 40,789 | $3.341M | 0.0% | $81.91 | — | — | COM | 737446104 |
| CCJ | CAMECO CORP | 125,748 | $3.333M | 0.0% | $26.51 | — | — | COM | 13321L108 |
| — | HEALTHCARE SERVICES ACQU COR | 334,398 | $3.321M | 0.0% | $9.93 | — | — | COM | 42227K104 |
| RIOT | RIOT BLOCKCHAIN INC | 472,667 | $3.314M | 0.0% | $7.01 | — | — | COM | 767292105 |
| AXS | AXIS CAP HLDGS LTD | 67,390 | $3.313M | 0.0% | $49.16 | — | — | COM | G0692U109 |
| — | DATA KNIGHTS ACQUISITION COR | 318,545 | $3.303M | 0.0% | $10.37 | — | — | COM | 237699103 |
| — | AUSTERLITZ ACQUISITION CORP | 336,250 | $3.299M | 0.0% | $9.81 | — | — | COM | G0633D109 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $3.292M | 0.0% | $470.29 | — | — | Put | 666807102 |
| — | TORTOISEECOFIN ACQUISITION C | 335,119 | $3.291M | 0.0% | $9.82 | — | — | COM | G8956E109 |
| — | PWP FORWARD ACQUISITION CORP | 334,350 | $3.287M | 0.0% | $9.83 | — | — | COM | 74709Q101 |
| TMHC | TAYLOR MORRISON HOME CORP | 140,702 | $3.281M | 0.0% | $23.32 | — | — | COM | 87724P106 |
| MORN | MORNINGSTAR INC | 15,452 | $3.281M | 0.0% | $212.33 | — | — | COM | 617700109 |
| ACIW | ACI WORLDWIDE INC | 156,867 | $3.279M | 0.0% | $20.90 | — | — | COM | 004498101 |
| QS | QUANTUMSCAPE CORP | 389,564 | $3.277M | 0.0% | $8.41 | — | — | COM | 74767V109 |
| — | FINTECH ECOSYSTEM DEVE | 325,000 | $3.27M | 0.0% | $10.06 | — | — | COM | 318136108 |
| — | PDC ENERGY INC | 56,438 | $3.262M | 0.0% | $57.80 | — | — | COM | 69327R101 |
| CASY | CASEYS GEN STORES INC | 16,085 | $3.258M | 0.0% | $202.55 | — | — | COM | 147528103 |
| MATX | MATSON INC | 52,893 | $3.256M | 0.0% | $61.56 | — | — | COM | 57686G105 |
| BBIO | BRIDGEBIO PHARMA INC | 326,417 | $3.244M | 0.0% | $9.94 | — | — | COM | 10806X102 |
| BPOP | POPULAR INC | 44,986 | $3.241M | 0.0% | $72.04 | — | — | COM | 733174700 |
| — | SENIOR CONNECT ACQUISITN COR | 325,837 | $3.241M | 0.0% | $9.95 | — | — | COM | 81723H108 |
| ACM | AECOM | 47,340 | $3.238M | 0.0% | $68.40 | — | — | COM | 00766T100 |
| — | CHARGEPOINT HOLDINGS INC | 219,145 | $3.235M | 0.0% | $14.76 | — | — | COM | 15961R105 |
| — | BARCLAYS BK PLC | 80,000 | $3.235M | 0.0% | $40.44 | — | — | FUND | 06746P472 |
| — | RAPID7 INC | 4,239,000 | $3.226M | 0.0% | $0.76 | — | — | BOND | 753422AF1 |
| MTH | MERITAGE HOMES CORP | 45,851 | $3.222M | 0.0% | $70.27 | — | — | COM | 59001A102 |
| — | BURNING ROCK BIOTECH LTD | 1,345,377 | $3.215M | 0.0% | $2.39 | — | — | ADR | 12233L107 |
| GPRE | GREEN PLAINS INC | 109,838 | $3.192M | 0.0% | $29.06 | — | — | COM | 393222104 |
| GTLB | GITLAB INC | 62,067 | $3.179M | 0.0% | $51.22 | — | — | COM | 37637K108 |
| FLNG | FLEX LNG LTD | 100,321 | $3.177M | 0.0% | $31.67 | — | — | COM | G35947202 |
| UMBF | UMB FINL CORP | 37,677 | $3.175M | 0.0% | $84.27 | — | — | COM | 902788108 |
| — | SKECHERS U S A INC | 100,000 | $3.172M | 0.0% | $31.72 | — | — | Call | 830566105 |
| EME | EMCOR GROUP INC | 27,440 | $3.17M | 0.0% | $115.52 | — | — | COM | 29084Q100 |
| CDNA | CAREDX INC | 186,084 | $3.167M | 0.0% | $17.02 | — | — | COM | 14167L103 |
| AVT | AVNET INC | 87,618 | $3.163M | 0.0% | $36.10 | — | — | COM | 053807103 |
| KURA | KURA ONCOLOGY INC | 230,542 | $3.149M | 0.0% | $13.66 | — | — | COM | 50127T109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 319,606 | $3.148M | 0.0% | $9.85 | — | — | COM | 82880R103 |
| RIOT | RIOT BLOCKCHAIN INC | 448,600 | $3.145M | 0.0% | $7.01 | — | — | Put | 767292105 |
| MVLA | PATHFINDER ACQUISITION CORP | 316,017 | $3.14M | 0.0% | $9.94 | — | — | COM | G04119106 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 310,500 | $3.139M | 0.0% | $10.11 | — | — | COM | 13767K101 |
| FSLY | FASTLY INC | 342,621 | $3.138M | 0.0% | $9.16 | — | — | COM | 31188V100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,995,651 | $3.132M | 0.0% | $1.57 | — | — | COM | 83587F202 |
| GPMT | GRANITE PT MTG TR INC | 486,308 | $3.132M | 0.0% | $6.44 | — | — | TRUS | 38741L107 |
| BITO | PROSHARES TR | 259,771 | $3.115M | 0.0% | $11.99 | — | — | FUND | 74347G440 |
| APPS | DIGITAL TURBINE INC | 216,139 | $3.114M | 0.0% | $14.41 | — | — | COM | 25400W102 |
| CLVT | CLARIVATE PLC | 330,471 | $3.104M | 0.0% | $9.39 | — | — | COM | G21810109 |
| GOOG | ALPHABET INC | 32,100 | $3.086M | 0.0% | $96.14 | — | — | Call | 02079K107 |
| — | SKECHERS U S A INC | 97,223 | $3.084M | 0.0% | $31.72 | — | — | COM | 830566105 |
| — | LUMENTUM HLDGS INC | 3,284,000 | $3.077M | 0.0% | $0.94 | — | — | BOND | 55024UAD1 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 2,390,000 | $3.073M | 0.0% | $1.29 | — | — | BOND | 01988PAF5 |
| CVNA | CARVANA CO | 151,073 | $3.066M | 0.0% | $20.29 | — | — | COM | 146869102 |
| NVS | NOVARTIS AG | 40,330 | $3.065M | 0.0% | $76.00 | — | — | ADR | 66987V109 |
| — | BROOKFIELD ASSET MGMT INC | 74,919 | $3.063M | 0.0% | $40.88 | — | — | COM | 112585104 |
| DUOL | DUOLINGO INC | 32,000 | $3.048M | 0.0% | $95.25 | — | — | Call | 26603R106 |
| — | SIERRA WIRELESS INC | 100,072 | $3.046M | 0.0% | $30.44 | — | — | COM | 826516106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 300,000 | $3.045M | 0.0% | $10.15 | — | — | COM | 45617P104 |
| — | INTRA-CELLULAR THERAPIES INC | 65,439 | $3.044M | 0.0% | $46.52 | — | — | COM | 46116X101 |
| CURR | INFINT ACQUISITION CORP | 300,000 | $3.042M | 0.0% | $10.14 | — | — | COM | G47862100 |
| NEE | NEXTERA ENERGY INC | 38,800 | $3.042M | 0.0% | $78.40 | — | — | Call | 65339F101 |
| PII | POLARIS INC | 31,787 | $3.04M | 0.0% | $95.64 | — | — | COM | 731068102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3.039M | 0.0% | $10.13 | — | — | COM | 25460L103 |
| DQ | DAQO NEW ENERGY CORP | 57,250 | $3.039M | 0.0% | $53.08 | — | — | ADR | 23703Q203 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3.039M | 0.0% | $10.13 | — | — | COM | G4166K100 |
| — | CONCERT PHARMACEUTICALS INC | 452,754 | $3.033M | 0.0% | $6.70 | — | — | COM | 206022105 |
| CSR | CENTERSPACE | 44,955 | $3.026M | 0.0% | $67.31 | — | — | TRUS | 15202L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 66,064 | $3.026M | 0.0% | $45.80 | — | — | COM | 410120109 |
| AER | AERCAP HOLDINGS NV | 71,092 | $3.009M | 0.0% | $42.33 | — | — | COM | N00985106 |
| BKU | BANKUNITED INC | 88,004 | $3.008M | 0.0% | $34.18 | — | — | COM | 06652K103 |
| GT | GOODYEAR TIRE & RUBR CO | 297,269 | $2.999M | 0.0% | $10.09 | — | — | COM | 382550101 |
| CNXX | CONX CORP | 300,000 | $2.999M | 0.0% | $10.00 | — | — | COM | 212873103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 196,735 | $2.997M | 0.0% | $15.23 | — | — | COM | 01988P108 |
| BL | BLACKLINE INC | 50,000 | $2.996M | 0.0% | $59.92 | — | — | Call | 09239B109 |
| — | MONTEREY BIO ACQUISITION COR | 296,158 | $2.994M | 0.0% | $10.11 | — | — | COM | 61240F108 |
| — | M D C HLDGS INC | 109,006 | $2.989M | 0.0% | $27.42 | — | — | COM | 552676108 |
| — | LUMENTUM HLDGS INC | 2,424,000 | $2.988M | 0.0% | $1.23 | — | — | BOND | 55024UAB5 |
| — | 10X CAP VENTURE ACQSTN CORP | 298,677 | $2.987M | 0.0% | $10.00 | — | — | COM | G87076108 |
| ESLT | ELBIT SYS LTD | 15,678 | $2.982M | 0.0% | $190.20 | — | — | COM | M3760D101 |
| — | POST HOLDINGS PARTNERING COR | 307,036 | $2.975M | 0.0% | $9.69 | — | — | COM | 737465104 |
| — | VPC IMPACT ACQUISITION HLDG | 299,322 | $2.969M | 0.0% | $9.92 | — | — | COM | G9460L126 |
| HLF | HERBALIFE NUTRITION LTD | 149,007 | $2.964M | 0.0% | $19.89 | — | — | COM | G4412G101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 300,000 | $2.961M | 0.0% | $9.87 | — | — | COM | 04687C105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 299,986 | $2.961M | 0.0% | $9.87 | — | — | COM | 204833107 |
| COLD | AMERICOLD REALTY TRUST INC | 119,983 | $2.951M | 0.0% | $24.60 | — | — | TRUS | 03064D108 |
| — | MEDTECH ACQUISITION CORP | 296,422 | $2.943M | 0.0% | $9.93 | — | — | COM | 58507N105 |
| — | BURTECH ACQUISITION CORP | 293,835 | $2.938M | 0.0% | $10.00 | — | — | COM | 123013104 |
| BKH | BLACK HILLS CORP | 43,272 | $2.93M | 0.0% | $67.71 | — | — | COM | 092113109 |
| GNL | GLOBAL NET LEASE INC | 275,123 | $2.93M | 0.0% | $10.65 | — | — | TRUS | 379378201 |
| TRMK | TRUSTMARK CORP | 95,634 | $2.929M | 0.0% | $30.63 | — | — | COM | 898402102 |
| — | IMMUNOGEN INC | 612,497 | $2.927M | 0.0% | $4.78 | — | — | COM | 45253H101 |
| IBN | ICICI BANK LIMITED | 138,719 | $2.91M | 0.0% | $20.98 | — | — | ADR | 45104G104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 292,869 | $2.908M | 0.0% | $9.93 | — | — | COM | 042644104 |
| VYX | NCR CORP NEW | 152,864 | $2.905M | 0.0% | $19.00 | — | — | COM | 62886E108 |
| PCOR | PROCORE TECHNOLOGIES INC | 58,636 | $2.901M | 0.0% | $49.47 | — | — | COM | 74275K108 |
| TKR | TIMKEN CO | 49,120 | $2.899M | 0.0% | $59.02 | — | — | COM | 887389104 |
| FTS | FORTIS INC | 76,204 | $2.896M | 0.0% | $38.00 | — | — | COM | 349553107 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,108 | $2.895M | 0.0% | $82.46 | — | — | TRUS | 512816109 |
| CHRD | CHORD ENERGY CORPORATION | 21,154 | $2.893M | 0.0% | $136.76 | — | — | COM | 674215207 |
| LAD | LITHIA MTRS INC | 13,473 | $2.89M | 0.0% | $214.50 | — | — | COM | 536797103 |
| — | DECIPHERA PHARMACEUTICALS IN | 156,230 | $2.89M | 0.0% | $18.50 | — | — | COM | 24344T101 |
| CDP | CORPORATE OFFICE PPTYS TR | 124,366 | $2.889M | 0.0% | $23.23 | — | — | TRUS | 22002T108 |
| SANM | SANMINA CORPORATION | 62,623 | $2.883M | 0.0% | $46.04 | — | — | COM | 801056102 |
| JBL | JABIL INC | 49,937 | $2.882M | 0.0% | $57.71 | — | — | COM | 466313103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 286,226 | $2.877M | 0.0% | $10.05 | — | — | COM | G69768102 |
| TRNO | TERRENO RLTY CORP | 54,296 | $2.877M | 0.0% | $52.99 | — | — | TRUS | 88146M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,779 | $2.875M | 0.0% | $44.38 | — | — | COM | 46269C102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 273,483 | $2.828M | 0.0% | $10.34 | — | — | COM | 56564V101 |
| NBIS | YANDEX N V | 149,231 | $2.827M | 0.0% | $18.94 | — | — | COM | N97284108 |
| AGCO | AGCO CORP | 29,378 | $2.826M | 0.0% | $96.19 | — | — | COM | 001084102 |
| TLS | TELOS CORP MD | 317,804 | $2.824M | 0.0% | $8.89 | — | — | COM | 87969B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,415 | $2.821M | 0.0% | $64.98 | — | — | COM | 558868105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,637 | $2.819M | 0.0% | $51.60 | — | — | COM | 681116109 |
| NSIT | INSIGHT ENTERPRISES INC | 34,195 | $2.818M | 0.0% | $82.41 | — | — | COM | 45765U103 |
| MNKD | MANNKIND CORP | 908,615 | $2.808M | 0.0% | $3.09 | — | — | COM | 56400P706 |
| CPA | COPA HOLDINGS SA | 41,866 | $2.806M | 0.0% | $67.02 | — | — | COM | P31076105 |
| RNAM | AVIDITY BIOSCIENCES INC | 169,765 | $2.772M | 0.0% | $16.33 | — | — | COM | 05370A108 |
| CMPS | COMPASS PATHWAYS PLC | 257,437 | $2.763M | 0.0% | $10.73 | — | — | ADR | 20451W101 |
| — | TURQUOISE HILL RES LTD | 93,434 | $2.763M | 0.0% | $29.57 | — | — | COM | 900435207 |
| — | RBC BEARINGS INC | 26,558 | $2.762M | 0.0% | $104.00 | — | — | CONV | 75524B203 |
| — | CEREVEL THERAPEUTICS HLDNG I | 97,735 | $2.762M | 0.0% | $28.26 | — | — | COM | 15678U128 |
| PIPR | PIPER SANDLER COMPANIES | 26,340 | $2.759M | 0.0% | $104.75 | — | — | COM | 724078100 |
| — | G&P ACQUISITION CORP | 276,112 | $2.758M | 0.0% | $9.99 | — | — | COM | 36146G103 |
| FCN | FTI CONSULTING INC | 16,632 | $2.756M | 0.0% | $165.70 | — | — | COM | 302941109 |
| — | PINNACLE FINL PARTNERS INC | 33,959 | $2.753M | 0.0% | $81.07 | — | — | COM | 72346Q104 |
| — | TILRAY BRANDS INC | 1,000,000 | $2.75M | 0.0% | $2.75 | — | — | Put | 88688T100 |
| IRBTQ | IROBOT CORP | 48,766 | $2.747M | 0.0% | $56.33 | — | — | COM | 462726100 |
| RRX | REGAL REXNORD CORPORATION | 19,556 | $2.745M | 0.0% | $140.37 | — | — | COM | 758750103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 278,316 | $2.744M | 0.0% | $9.86 | — | — | COM | 74767A105 |
| TELFY | TELEFONICA S A | 845,395 | $2.739M | 0.0% | $3.24 | — | — | ADR | 879382208 |
| — | LIBERTY GLOBAL PLC | 165,326 | $2.728M | 0.0% | $16.50 | — | — | COM | G5480U120 |
| SICPQ | SILVERGATE CAP CORP | 36,194 | $2.727M | 0.0% | $75.34 | — | — | COM | 82837P408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,257 | $2.726M | 0.0% | $52.17 | — | — | COM | 19239V302 |
| GEF | GREIF INC | 45,703 | $2.722M | 0.0% | $59.56 | — | — | COM | 397624107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 139,543 | $2.713M | 0.0% | $19.44 | — | — | TRUS | 29670E107 |
| ENVA | ENOVA INTL INC | 92,372 | $2.703M | 0.0% | $29.26 | — | — | COM | 29357K103 |
| SVC | SERVICE PPTYS TR | 520,707 | $2.703M | 0.0% | $5.19 | — | — | TRUS | 81761L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,500 | $2.701M | 0.0% | $28.28 | — | — | COM | 00847X104 |
| — | SIGNIFY HEALTH INC | 92,319 | $2.692M | 0.0% | $29.16 | — | — | COM | 82671G100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 140,837 | $2.691M | 0.0% | $19.11 | — | — | COM | 03969K108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 169,856 | $2.683M | 0.0% | $15.80 | — | — | COM | G4863A108 |
| RITM | RITHM CAPITAL CORP | 366,292 | $2.681M | 0.0% | $7.32 | — | — | TRUS | 64828T201 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,822 | $2.679M | 0.0% | $29.50 | — | — | TRUS | 681936100 |
| — | LIBERTY MEDIA CORP DEL | 70,333 | $2.677M | 0.0% | $38.06 | — | — | COM | 531229409 |
| — | LAZARD GROWTH ACQUISITION CO | 268,958 | $2.668M | 0.0% | $9.92 | — | — | COM | G54035103 |
| FFIN | FIRST FINL BANKSHARES INC | 63,722 | $2.667M | 0.0% | $41.85 | — | — | COM | 32020R109 |
| HUBB | HUBBELL INC | 11,909 | $2.657M | 0.0% | $223.11 | — | — | COM | 443510607 |
| ESNT | ESSENT GROUP LTD | 75,845 | $2.646M | 0.0% | $34.89 | — | — | COM | G3198U102 |
| — | THRIVE ACQUISITION CORPORATI | 260,641 | $2.643M | 0.0% | $10.14 | — | — | COM | G7158C101 |
| TPB | TURNING PT BRANDS INC | 124,203 | $2.637M | 0.0% | $21.23 | — | — | COM | 90041L105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 204,075 | $2.637M | 0.0% | $12.92 | — | — | FUND | 65340G205 |
| MCHI | ISHARES TR | 61,816 | $2.631M | 0.0% | $42.56 | — | — | FUND | 46429B671 |
| — | EVERBRIDGE INC | 85,114 | $2.628M | 0.0% | $30.88 | — | — | COM | 29978A104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 262,280 | $2.627M | 0.0% | $10.02 | — | — | COM | G8739H106 |
| PRU | PRUDENTIAL FINL INC | 30,600 | $2.624M | 0.0% | $85.75 | — | — | Put | 744320102 |
| CVS | CVS HEALTH CORP | 27,400 | $2.614M | 0.0% | $95.40 | — | — | Call | 126650100 |
| OPITQ | OFFICE PPTYS INCOME TR | 185,904 | $2.614M | 0.0% | $14.06 | — | — | TRUS | 67623C109 |
| — | NCL CORP LTD | 2,666,000 | $2.613M | 0.0% | $0.98 | — | — | BOND | 62886HAX9 |
| — | MANA CAP ACQUISITION CORP | 260,135 | $2.612M | 0.0% | $10.04 | — | — | COM | 56168P104 |
| FLO | FLOWERS FOODS INC | 105,692 | $2.609M | 0.0% | $24.68 | — | — | COM | 343498101 |
| QURE | UNIQURE NV | 138,790 | $2.604M | 0.0% | $18.76 | — | — | COM | N90064101 |
| — | CASCADIA ACQUISITION CORP | 264,116 | $2.602M | 0.0% | $9.85 | — | — | COM | 14739D100 |
| — | VANECK ETF TRUST | 459,846 | $2.598M | 0.0% | $5.65 | — | — | FUND | 92189F403 |
| — | SABRE GLBL INC | 2,723,000 | $2.597M | 0.0% | $0.95 | — | — | BOND | 78573NAE2 |
| CBT | CABOT CORP | 40,580 | $2.594M | 0.0% | $63.92 | — | — | COM | 127055101 |
| LGIH | LGI HOMES INC | 31,877 | $2.594M | 0.0% | $81.38 | — | — | COM | 50187T106 |
| — | MOTIVE CAPITAL CORP II | 259,245 | $2.59M | 0.0% | $9.99 | — | — | COM | G6293R106 |
| BNL | BROADSTONE NET LEASE INC | 166,850 | $2.59M | 0.0% | $15.52 | — | — | COM | 11135E203 |
| DCI | DONALDSON INC | 52,769 | $2.586M | 0.0% | $49.01 | — | — | COM | 257651109 |
| NYT | NEW YORK TIMES CO | 89,887 | $2.584M | 0.0% | $28.75 | — | — | COM | 650111107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 60,827 | $2.578M | 0.0% | $42.38 | — | — | COM | 457985208 |
| — | AVANGRID INC | 61,742 | $2.574M | 0.0% | $41.69 | — | — | COM | 05351W103 |
| AEM | AGNICO EAGLE MINES LTD | 60,924 | $2.572M | 0.0% | $42.22 | — | — | COM | 008474108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 256,524 | $2.565M | 0.0% | $10.00 | — | — | COM | 45635R108 |
| — | FINANCIAL STRATEGIES ACQUISI | 255,681 | $2.564M | 0.0% | $10.03 | — | — | COM | 31772T107 |
| RUSHA | RUSH ENTERPRISES INC | 58,458 | $2.564M | 0.0% | $43.86 | — | — | COM | 781846209 |
| MYGN | MYRIAD GENETICS INC | 134,244 | $2.561M | 0.0% | $19.08 | — | — | COM | 62855J104 |
| HXL | HEXCEL CORP NEW | 49,518 | $2.561M | 0.0% | $51.72 | — | — | COM | 428291108 |
| — | LEO HLDGS CORP II | 256,080 | $2.551M | 0.0% | $9.96 | — | — | COM | G5463R102 |
| — | AVALON ACQUISITION INC | 253,567 | $2.548M | 0.0% | $10.05 | — | — | COM | 05338E101 |
| GIB | CGI INC | 33,797 | $2.543M | 0.0% | $75.24 | — | — | COM | 12532H104 |
| BOTZ | GLOBAL X FDS | 140,374 | $2.538M | 0.0% | $18.08 | — | — | FUND | 37954Y715 |
| — | REVANCE THERAPEUTICS INC | 93,930 | $2.537M | 0.0% | $27.01 | — | — | COM | 761330109 |
| MOG/A | MOOG INC | 36,067 | $2.537M | 0.0% | $70.34 | — | — | COM | 615394202 |
| WSO | WATSCO INC | 9,848 | $2.536M | 0.0% | $257.51 | — | — | COM | 942622200 |
| — | BELLUS HEALTH INC NEW | 239,404 | $2.528M | 0.0% | $10.56 | — | — | COM | 07987C204 |
| SHEL | SHELL PLC | 50,787 | $2.527M | 0.0% | $49.76 | — | — | ADR | 780259305 |
| — | FIBROGEN INC | 194,172 | $2.526M | 0.0% | $13.01 | — | — | COM | 31572Q808 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 116,598 | $2.526M | 0.0% | $21.66 | — | — | COM | 98943L107 |
| FULT | FULTON FINL CORP PA | 159,535 | $2.522M | 0.0% | $15.81 | — | — | COM | 360271100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 566,076 | $2.519M | 0.0% | $4.45 | — | — | ADR | 05946K101 |
| — | AMERICAN AIRLINES GROUP INC | 2,484,000 | $2.514M | 0.0% | $1.01 | — | — | BOND | 02376RAF9 |
| APLE | APPLE HOSPITALITY REIT INC | 178,057 | $2.503M | 0.0% | $14.06 | — | — | TRUS | 03784Y200 |
| — | ETSY INC | 3,229,000 | $2.502M | 0.0% | $0.77 | — | — | BOND | 29786AAN6 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,227 | $2.491M | 0.0% | $19.73 | — | — | COM | 388689101 |
| — | PERCEPTION CAPITAL CORP II | 245,099 | $2.49M | 0.0% | $10.16 | — | — | COM | G7007D102 |
| — | KARYOPHARM THERAPEUTICS INC | 455,464 | $2.487M | 0.0% | $5.46 | — | — | COM | 48576U106 |
| — | WORLD WRESTLING ENTMT INC | 35,388 | $2.484M | 0.0% | $70.19 | — | — | COM | 98156Q108 |
| — | PREMIER INC | 73,136 | $2.482M | 0.0% | $33.94 | — | — | COM | 74051N102 |
| WBD | WARNER BROS DISCOVERY INC | 214,400 | $2.466M | 0.0% | $11.50 | — | — | Put | 934423104 |
| AGM | FEDERAL AGRIC MTG CORP | 24,864 | $2.464M | 0.0% | $99.10 | — | — | COM | 313148306 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,458 | $2.463M | 0.0% | $55.40 | — | — | ADR | 47759T100 |
| — | CALLON PETE CO DEL | 70,287 | $2.46M | 0.0% | $35.00 | — | — | COM | 13123X508 |
| — | TELADOC HEALTH INC | 3,341,000 | $2.459M | 0.0% | $0.74 | — | — | BOND | 87918AAF2 |
| — | INARI MED INC | 33,814 | $2.456M | 0.0% | $72.63 | — | — | COM | 45332Y109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 788,916 | $2.453M | 0.0% | $3.11 | — | — | COM | 683712103 |
| VOD | VODAFONE GROUP PLC NEW | 216,390 | $2.452M | 0.0% | $11.33 | — | — | ADR | 92857W308 |
| — | OUTFRONT MEDIA INC | 160,909 | $2.443M | 0.0% | $15.18 | — | — | TRUS | 69007J106 |
| — | COVA ACQUISITION CORP | 245,541 | $2.442M | 0.0% | $9.95 | — | — | COM | G2554Y104 |
| MMSI | MERIT MED SYS INC | 43,089 | $2.435M | 0.0% | $56.51 | — | — | COM | 589889104 |
| — | HUT 8 MNG CORP | 1,363,190 | $2.433M | 0.0% | $1.78 | — | — | COM | 44812T102 |
| CC | CHEMOURS CO | 98,716 | $2.431M | 0.0% | $24.63 | — | — | COM | 163851108 |
| OCFC | OCEANFIRST FINL CORP | 130,072 | $2.425M | 0.0% | $18.64 | — | — | COM | 675234108 |
| NOAH | NOAH HLDGS LTD | 182,965 | $2.417M | 0.0% | $13.21 | — | — | ADR | 65487X102 |
| NOG | NORTHERN OIL AND GAS INC MN | 88,040 | $2.413M | 0.0% | $27.41 | — | — | COM | 665531307 |
| PD | PAGERDUTY INC | 104,418 | $2.409M | 0.0% | $23.07 | — | — | COM | 69553P100 |
| QLYS | QUALYS INC | 17,277 | $2.408M | 0.0% | $139.38 | — | — | COM | 74758T303 |
| ALT | ALTIMMUNE INC | 187,964 | $2.401M | 0.0% | $12.77 | — | — | COM | 02155H200 |
| — | BARCLAYS BK PLC | 85,000 | $2.4M | 0.0% | $28.24 | — | — | FUND | 06746P480 |
| — | CHICOS FAS INC | 495,752 | $2.399M | 0.0% | $4.84 | — | — | COM | 168615102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $2.394M | 0.0% | $102.75 | — | — | COM | 03820C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,773 | $2.392M | 0.0% | $86.13 | — | — | COM | 53220K504 |
| RCKT | ROCKET PHARMACEUTICALS INC | 149,833 | $2.392M | 0.0% | $15.96 | — | — | COM | 77313F106 |
| — | AETHERIUM ACQUISITION CORP | 240,015 | $2.391M | 0.0% | $9.96 | — | — | COM | 00809J101 |
| — | EXECUTIVE NETWORK PARTNERING | 239,205 | $2.387M | 0.0% | $9.98 | — | — | COM | 30158L100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 763,148 | $2.382M | 0.0% | $3.12 | — | — | COM | 37611X100 |
| — | BLACKLINE INC | 2,290,000 | $2.378M | 0.0% | $1.04 | — | — | BOND | 09239BAB5 |
| SIGI | SELECTIVE INS GROUP INC | 29,207 | $2.377M | 0.0% | $81.38 | — | — | COM | 816300107 |
| SON | SONOCO PRODS CO | 41,786 | $2.371M | 0.0% | $56.74 | — | — | COM | 835495102 |
| — | SMARTSHEET INC | 68,997 | $2.371M | 0.0% | $34.36 | — | — | COM | 83200N103 |
| VMI | VALMONT INDS INC | 8,819 | $2.368M | 0.0% | $268.51 | — | — | COM | 920253101 |
| — | AVID BIOSERVICES INC | 123,510 | $2.362M | 0.0% | $19.12 | — | — | COM | 05368M106 |
| — | PIONEER MERGER CORP | 236,968 | $2.36M | 0.0% | $9.96 | — | — | COM | G7S24C103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 45,368 | $2.353M | 0.0% | $51.86 | — | — | COM | 29251M106 |
| PRGO | PERRIGO CO PLC | 65,691 | $2.342M | 0.0% | $35.65 | — | — | COM | G97822103 |
| — | URBAN ONE INC | 550,852 | $2.341M | 0.0% | $4.25 | — | — | COM | 91705J204 |
| ABCL | ABCELLERA BIOLOGICS INC | 236,398 | $2.338M | 0.0% | $9.89 | — | — | COM | 00288U106 |
| VREX | VAREX IMAGING CORP | 110,424 | $2.335M | 0.0% | $21.15 | — | — | COM | 92214X106 |
| ALC | ALCON AG | 40,000 | $2.327M | 0.0% | $58.17 | — | — | Put | H01301128 |
| EXPO | EXPONENT INC | 26,510 | $2.324M | 0.0% | $87.67 | — | — | COM | 30214U102 |
| G | GENPACT LIMITED | 52,980 | $2.32M | 0.0% | $43.79 | — | — | COM | G3922B107 |
| ABCB | AMERIS BANCORP | 51,833 | $2.318M | 0.0% | $44.72 | — | — | COM | 03076K108 |
| — | ALTIMETER GROWTH CORP 2 | 233,405 | $2.313M | 0.0% | $9.91 | — | — | COM | G0371B109 |
| KRYS | KRYSTAL BIOTECH INC | 33,131 | $2.309M | 0.0% | $69.69 | — | — | COM | 501147102 |
| PMVP | PMV PHARMACEUTICALS INC | 193,871 | $2.308M | 0.0% | $11.90 | — | — | COM | 69353Y103 |
| — | HEARTLAND FINL USA INC | 53,233 | $2.308M | 0.0% | $43.36 | — | — | COM | 42234Q102 |
| AYI | ACUITY BRANDS INC | 14,634 | $2.305M | 0.0% | $157.51 | — | — | COM | 00508Y102 |
| GLBE | GLOBAL E ONLINE LTD | 86,113 | $2.304M | 0.0% | $26.76 | — | — | COM | M5216V106 |
| VCEL | VERICEL CORP | 99,294 | $2.303M | 0.0% | $23.19 | — | — | COM | 92346J108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 231,806 | $2.302M | 0.0% | $9.93 | — | — | COM | 45333D104 |
| QDEL | QUIDELORTHO CORP | 32,160 | $2.3M | 0.0% | $71.52 | — | — | COM | 219798105 |
| OXM | OXFORD INDS INC | 25,599 | $2.299M | 0.0% | $89.81 | — | — | COM | 691497309 |
| ASB | ASSOCIATED BANC CORP | 114,454 | $2.298M | 0.0% | $20.08 | — | — | COM | 045487105 |
| RKT | ROCKET COS INC | 363,057 | $2.294M | 0.0% | $6.32 | — | — | COM | 77311W101 |
| NFG | NATIONAL FUEL GAS CO | 37,260 | $2.293M | 0.0% | $61.54 | — | — | COM | 636180101 |
| — | ANYWHERE REAL ESTATE INC | 282,457 | $2.29M | 0.0% | $8.11 | — | — | COM | 75605Y106 |
| FAF | FIRST AMERN FINL CORP | 49,681 | $2.289M | 0.0% | $46.07 | — | — | COM | 31847R102 |
| MQ | MARQETA INC | 321,305 | $2.288M | 0.0% | $7.12 | — | — | COM | 57142B104 |
| CUZ | COUSINS PPTYS INC | 97,941 | $2.286M | 0.0% | $23.34 | — | — | TRUS | 222795502 |
| — | POPULATION HEALTH INVS CO IN | 228,658 | $2.282M | 0.0% | $9.98 | — | — | COM | G71716107 |
| BDC | BELDEN INC | 37,872 | $2.273M | 0.0% | $60.02 | — | — | COM | 077454106 |
| LNTH | LANTHEUS HLDGS INC | 32,278 | $2.27M | 0.0% | $70.33 | — | — | COM | 516544103 |
| — | UMPQUA HLDGS CORP | 132,780 | $2.269M | 0.0% | $17.09 | — | — | COM | 904214103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 38,754 | $2.263M | 0.0% | $58.39 | — | — | ADR | 191241108 |
| — | INTERCEPT PHARMACEUTICALS IN | 161,495 | $2.252M | 0.0% | $13.94 | — | — | COM | 45845P108 |
| — | 89BIO INC | 388,982 | $2.252M | 0.0% | $5.79 | — | — | COM | 282559103 |
| RGNX | REGENXBIO INC | 85,145 | $2.25M | 0.0% | $26.43 | — | — | COM | 75901B107 |
| PAAS | PAN AMERN SILVER CORP | 141,766 | $2.25M | 0.0% | $15.87 | — | — | COM | 697900108 |
| GTLS | CHART INDS INC | 12,186 | $2.246M | 0.0% | $184.31 | — | — | COM | 16115Q308 |
| — | SPIRIT AIRLS INC | 119,262 | $2.244M | 0.0% | $18.82 | — | — | COM | 848577102 |
| SR | SPIRE INC | 35,957 | $2.241M | 0.0% | $62.32 | — | — | COM | 84857L101 |
| H | HYATT HOTELS CORP | 27,682 | $2.24M | 0.0% | $80.92 | — | — | COM | 448579102 |
| — | SUNNOVA ENERGY INTL INC. | 101,448 | $2.24M | 0.0% | $22.08 | — | — | COM | 86745K104 |
| SPXC | SPX TECHNOLOGIES INC | 40,522 | $2.237M | 0.0% | $55.20 | — | — | COM | 78473E103 |
| CHE | CHEMED CORP NEW | 5,118 | $2.235M | 0.0% | $436.69 | — | — | COM | 16359R103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 141,652 | $2.235M | 0.0% | $15.78 | — | — | COM | Y27183600 |
| XNCR | XENCOR INC | 85,880 | $2.231M | 0.0% | $25.98 | — | — | COM | 98401F105 |
| CXW | CORECIVIC INC | 250,942 | $2.218M | 0.0% | $8.84 | — | — | COM | 21871N101 |
| — | SPARTANNASH CO | 76,315 | $2.214M | 0.0% | $29.01 | — | — | COM | 847215100 |
| COGT | COGENT BIOSCIENCES INC | 148,256 | $2.211M | 0.0% | $14.91 | — | — | COM | 19240Q201 |
| VIAV | VIAVI SOLUTIONS INC | 168,690 | $2.202M | 0.0% | $13.05 | — | — | COM | 925550105 |
| THG | HANOVER INS GROUP INC | 17,184 | $2.202M | 0.0% | $128.14 | — | — | COM | 410867105 |
| SMTC | SEMTECH CORP | 74,700 | $2.198M | 0.0% | $29.42 | — | — | COM | 816850101 |
| FLR | FLUOR CORP NEW | 88,338 | $2.198M | 0.0% | $24.88 | — | — | COM | 343412102 |
| — | SHOCKWAVE MED INC | 7,901 | $2.198M | 0.0% | $278.19 | — | — | COM | 82489T104 |
| — | SOUTH JERSEY INDS INC | 65,730 | $2.197M | 0.0% | $33.42 | — | — | COM | 838518108 |
| — | SUNPOWER CORP | 95,304 | $2.197M | 0.0% | $23.05 | — | — | COM | 867652406 |
| EYE | NATIONAL VISION HLDGS INC | 67,267 | $2.196M | 0.0% | $32.65 | — | — | COM | 63845R107 |
| ENS | ENERSYS | 37,565 | $2.186M | 0.0% | $58.19 | — | — | COM | 29275Y102 |
| — | LHC GROUP INC | 13,356 | $2.186M | 0.0% | $163.67 | — | — | COM | 50187A107 |
| — | LEARN CW INVESTMENT COR | 220,973 | $2.183M | 0.0% | $9.88 | — | — | COM | G54157105 |
| HUBG | HUB GROUP INC | 31,634 | $2.182M | 0.0% | $68.98 | — | — | COM | 443320106 |
| JHG | JANUS HENDERSON GROUP PLC | 106,603 | $2.165M | 0.0% | $20.31 | — | — | COM | G4474Y214 |
| — | SNAP INC | 2,501,000 | $2.164M | 0.0% | $0.87 | — | — | BOND | 83304AAB2 |
| — | 7GC & CO HOLDINGS INC | 217,516 | $2.16M | 0.0% | $9.93 | — | — | COM | 81786A107 |
| — | HOSTESS BRANDS INC | 92,560 | $2.152M | 0.0% | $23.25 | — | — | COM | 44109J106 |
| — | LAREDO PETROLEUM INC | 34,226 | $2.151M | 0.0% | $62.85 | — | — | COM | 516806205 |
| CORT | CORCEPT THERAPEUTICS INC | 83,619 | $2.145M | 0.0% | $25.65 | — | — | COM | 218352102 |
| — | JIYA ACQUISITION CORP | 215,100 | $2.145M | 0.0% | $9.97 | — | — | COM | 47760M102 |
| — | LESLIES INC | 145,715 | $2.144M | 0.0% | $14.71 | — | — | COM | 527064109 |
| OCGN | OCUGEN INC | 1,202,242 | $2.14M | 0.0% | $1.78 | — | — | COM | 67577C105 |
| KRC | KILROY RLTY CORP | 50,743 | $2.137M | 0.0% | $42.11 | — | — | TRUS | 49427F108 |
| ASGN | ASGN INC | 23,641 | $2.136M | 0.0% | $90.35 | — | — | COM | 00191U102 |
| BRLT | BRILLIANT EARTH GROUP INC | 371,991 | $2.132M | 0.0% | $5.73 | — | — | COM | 109504100 |
| — | SEA LTD | 3,058,000 | $2.131M | 0.0% | $0.70 | — | — | BOND | 81141RAG5 |
| TPH | TRI POINTE HOMES INC | 140,464 | $2.122M | 0.0% | $15.11 | — | — | COM | 87265H109 |
| PCTY | PAYLOCITY HLDG CORP | 8,774 | $2.12M | 0.0% | $241.62 | — | — | COM | 70438V106 |
| AGL | AGILON HEALTH INC | 89,962 | $2.106M | 0.0% | $23.41 | — | — | COM | 00857U107 |
| KOS | KOSMOS ENERGY LTD | 407,068 | $2.105M | 0.0% | $5.17 | — | — | COM | 500688106 |
| RLX | RLX TECHNOLOGY INC | 2,000,993 | $2.101M | 0.0% | $1.05 | — | — | ADR | 74969N103 |
| PLXS | PLEXUS CORP | 23,947 | $2.097M | 0.0% | $87.57 | — | — | COM | 729132100 |
| FUL | FULLER H B CO | 34,795 | $2.093M | 0.0% | $60.15 | — | — | COM | 359694106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,489 | $2.088M | 0.0% | $60.54 | — | — | COM | 054540208 |
| FBK | FB FINL CORP | 54,630 | $2.088M | 0.0% | $38.22 | — | — | COM | 30257X104 |
| JLL | JONES LANG LASALLE INC | 13,802 | $2.086M | 0.0% | $151.14 | — | — | COM | 48020Q107 |
| ATKR | ATKORE INC | 26,745 | $2.082M | 0.0% | $77.85 | — | — | COM | 047649108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,582,000 | $2.074M | 0.0% | $1.31 | — | — | BOND | 131193AE4 |
| — | HENNESSY CAPITAL INVS CORP V | 210,000 | $2.073M | 0.0% | $9.87 | — | — | COM | 42589T107 |
| UMH | UMH PPTYS INC | 128,232 | $2.071M | 0.0% | $16.15 | — | — | TRUS | 903002103 |
| KMPR | KEMPER CORP | 49,998 | $2.062M | 0.0% | $41.24 | — | — | COM | 488401100 |
| — | CRYPTO 1 ACQUISITION CORP | 204,880 | $2.056M | 0.0% | $10.04 | — | — | COM | G3168A102 |
| COHR | COHERENT CORP | 58,807 | $2.049M | 0.0% | $34.84 | — | — | COM | 19247G107 |
| IPGP | IPG PHOTONICS CORP | 24,280 | $2.048M | 0.0% | $84.35 | — | — | COM | 44980X109 |
| WAL | WESTERN ALLIANCE BANCORP | 31,142 | $2.047M | 0.0% | $65.73 | — | — | COM | 957638109 |
| HOOD | ROBINHOOD MKTS INC | 202,754 | $2.046M | 0.0% | $10.09 | — | — | COM | 770700102 |
| CSGS | CSG SYS INTL INC | 38,658 | $2.045M | 0.0% | $52.90 | — | — | COM | 126349109 |
| — | GUESS INC | 139,214 | $2.043M | 0.0% | $14.68 | — | — | COM | 401617105 |
| — | ON SEMICONDUCTOR CORP | 671,000 | $2.037M | 0.0% | $3.04 | — | — | BOND | 682189AP0 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,608 | $2.032M | 0.0% | $73.60 | — | — | FUND | 46138G706 |
| CHDN | CHURCHILL DOWNS INC | 11,011 | $2.028M | 0.0% | $184.18 | — | — | COM | 171484108 |
| — | SWITCH INC | 59,995 | $2.022M | 0.0% | $33.70 | — | — | COM | 87105L104 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,235 | $2.021M | 0.0% | $52.86 | — | — | COM | 830830105 |
| — | BARCLAYS BK PLC | 140,000 | $2.02M | 0.0% | $14.43 | — | — | FUND | 06742A750 |
| — | PBF LOGISTICS LP | 106,841 | $2.019M | 0.0% | $18.90 | — | — | COM | 69318Q104 |
| CBSH | COMMERCE BANCSHARES INC | 30,373 | $2.01M | 0.0% | $66.18 | — | — | COM | 200525103 |
| VSAT | VIASAT INC | 66,455 | $2.009M | 0.0% | $30.23 | — | — | COM | 92552V100 |
| — | TREEHOUSE FOODS INC | 47,366 | $2.009M | 0.0% | $42.41 | — | — | COM | 89469A104 |
| NWE | NORTHWESTERN CORP | 40,676 | $2.006M | 0.0% | $49.32 | — | — | COM | 668074305 |
| — | RPT REALTY | 265,059 | $2.004M | 0.0% | $7.56 | — | — | TRUS | 74971D101 |
| — | BERRY GLOBAL GROUP INC | 43,006 | $2.001M | 0.0% | $46.53 | — | — | COM | 08579W103 |
| MC | MOELIS & CO | 59,167 | $2M | 0.0% | $33.80 | — | — | COM | 60786M105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,872 | $1.999M | 0.0% | $111.85 | — | — | COM | 008252108 |
| ATHM | AUTOHOME INC | 69,520 | $1.999M | 0.0% | $28.75 | — | — | ADR | 05278C107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,170 | $1.997M | 0.0% | $104.17 | — | — | COM | 82982L103 |
| WWD | WOODWARD INC | 24,852 | $1.996M | 0.0% | $80.32 | — | — | COM | 980745103 |
| — | INOVIO PHARMACEUTICALS INC | 1,156,481 | $1.995M | 0.0% | $1.73 | — | — | COM | 45773H201 |
| TLGYF | TLGY ACQUISITION CORPORATION | 197,210 | $1.994M | 0.0% | $10.11 | — | — | COM | G8656T109 |
| RDN | RADIAN GROUP INC | 103,359 | $1.994M | 0.0% | $19.29 | — | — | COM | 750236101 |
| VECO | VEECO INSTRS INC DEL | 108,259 | $1.983M | 0.0% | $18.32 | — | — | COM | 922417100 |
| — | SANDY SPRING BANCORP INC | 56,262 | $1.983M | 0.0% | $35.25 | — | — | COM | 800363103 |
| RGLD | ROYAL GOLD INC | 21,122 | $1.982M | 0.0% | $93.84 | — | — | COM | 780287108 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,097 | $1.977M | 0.0% | $9.88 | — | — | COM | 29248N100 |
| — | ENPHASE ENERGY INC | 1,656,000 | $1.975M | 0.0% | $1.19 | — | — | BOND | 29355AAK3 |
| EWL | ISHARES INC | 52,663 | $1.972M | 0.0% | $37.45 | — | — | FUND | 464286749 |
| — | CHURCHILL CAPITAL CORP VI | 200,641 | $1.972M | 0.0% | $9.83 | — | — | COM | 17143W101 |
| — | CUTERA INC | 43,203 | $1.97M | 0.0% | $45.60 | — | — | COM | 232109108 |
| CFR | CULLEN FROST BANKERS INC | 14,890 | $1.97M | 0.0% | $132.30 | — | — | COM | 229899109 |
| — | ISHARES INC | 80,900 | $1.97M | 0.0% | $24.35 | — | — | FUND | 464286145 |
| CHRS | COHERUS BIOSCIENCES INC | 204,804 | $1.969M | 0.0% | $9.61 | — | — | COM | 19249H103 |
| — | M3 BRIGADE ACQUISITION III | 195,218 | $1.968M | 0.0% | $10.08 | — | — | COM | 55407R103 |
| EWG | ISHARES INC | 99,571 | $1.965M | 0.0% | $19.73 | — | — | FUND | 464286806 |
| — | FORWARD AIR CORP | 21,733 | $1.961M | 0.0% | $90.23 | — | — | COM | 349853101 |
| TIP | ISHARES TR | 18,672 | $1.959M | 0.0% | $104.92 | — | — | FUND | 464287176 |
| SCL | STEPAN CO | 20,877 | $1.955M | 0.0% | $93.64 | — | — | COM | 858586100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 189,290 | $1.953M | 0.0% | $10.32 | — | — | COM | 032797300 |
| GME | GAMESTOP CORP NEW | 77,739 | $1.953M | 0.0% | $25.12 | — | — | COM | 36467W109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 192,909 | $1.95M | 0.0% | $10.11 | — | — | COM | G4828B100 |
| ENOV | ENOVIS CORPORATION | 42,278 | $1.948M | 0.0% | $46.08 | — | — | COM | 194014502 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,295 | $1.943M | 0.0% | $79.98 | — | — | COM | 81768T108 |
| PTEN | PATTERSON-UTI ENERGY INC | 166,034 | $1.939M | 0.0% | $11.68 | — | — | COM | 703481101 |
| JXN | JACKSON FINANCIAL INC | 69,358 | $1.926M | 0.0% | $27.77 | — | — | COM | 46817M107 |
| — | AZEK CO INC | 115,665 | $1.923M | 0.0% | $16.63 | — | — | COM | 05478C105 |
| — | HUDSON EXECUTIVE INVES III | 195,072 | $1.92M | 0.0% | $9.84 | — | — | COM | 44376L107 |
| — | HANESBRANDS INC | 275,763 | $1.92M | 0.0% | $6.96 | — | — | COM | 410345102 |
| CVBF | CVB FINL CORP | 75,780 | $1.919M | 0.0% | $25.32 | — | — | COM | 126600105 |
| SOXX | ISHARES TR | 6,000 | $1.912M | 0.0% | $318.67 | — | — | Put | 464287523 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 202,687 | $1.909M | 0.0% | $9.42 | — | — | TRUS | 867892101 |
| — | SPIRIT RLTY CAP INC NEW | 52,703 | $1.906M | 0.0% | $36.16 | — | — | TRUS | 84860W300 |
| OZK | BANK OZK | 48,065 | $1.902M | 0.0% | $39.57 | — | — | COM | 06417N103 |
| GNTX | GENTEX CORP | 79,711 | $1.901M | 0.0% | $23.85 | — | — | COM | 371901109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 57,952 | $1.9M | 0.0% | $32.79 | — | — | COM | 29415F104 |
| — | TPB ACQUISITION CORP I | 191,362 | $1.898M | 0.0% | $9.92 | — | — | COM | G8990L101 |
| MITT | AG MTG INVT TR INC | 461,523 | $1.897M | 0.0% | $4.11 | — | — | TRUS | 001228501 |
| — | MDH ACQUISITION CORP | 192,522 | $1.897M | 0.0% | $9.85 | — | — | COM | 55283P106 |
| GCO | GENESCO INC | 48,073 | $1.89M | 0.0% | $39.32 | — | — | COM | 371532102 |
| — | AGENUS INC | 920,729 | $1.888M | 0.0% | $2.05 | — | — | COM | 00847G705 |
| — | BENTLEY SYS INC | 2,467,000 | $1.886M | 0.0% | $0.76 | — | — | BOND | 08265TAD1 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 70,236 | $1.885M | 0.0% | $26.84 | — | — | COM | 89214P109 |
| — | SEMPER PARATUS ACQUISITION C | 185,711 | $1.884M | 0.0% | $10.14 | — | — | COM | G8028L107 |
| IQ | IQIYI INC | 693,753 | $1.879M | 0.0% | $2.71 | — | — | ADR | 46267X108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 88,877 | $1.867M | 0.0% | $21.01 | — | — | COM | 604749101 |
| — | PROSPECTOR CAPITAL CORP | 187,431 | $1.867M | 0.0% | $9.96 | — | — | COM | G7273A105 |
| PYXS | PYXIS ONCOLOGY INC | 947,651 | $1.867M | 0.0% | $1.97 | — | — | COM | 747324101 |
| ATI | ATI INC | 70,147 | $1.866M | 0.0% | $26.60 | — | — | COM | 01741R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 77,833 | $1.861M | 0.0% | $23.91 | — | — | FUND | 46138B103 |
| DHR | DANAHER CORPORATION | 7,200 | $1.86M | 0.0% | $258.33 | — | — | Call | 235851102 |
| — | FTAC ATHENA ACQUISITION CORP | 187,300 | $1.86M | 0.0% | $9.93 | — | — | COM | G37283101 |
| — | JAZZ INVESTMENTS I LTD | 1,731,000 | $1.857M | 0.0% | $1.07 | — | — | BOND | 472145AF8 |
| CAKE | CHEESECAKE FACTORY INC | 63,215 | $1.852M | 0.0% | $29.30 | — | — | COM | 163072101 |
| CWEN/A | CLEARWAY ENERGY INC | 63,521 | $1.849M | 0.0% | $29.11 | — | — | COM | 18539C105 |
| MZTI | LANCASTER COLONY CORP | 12,303 | $1.849M | 0.0% | $150.29 | — | — | COM | 513847103 |
| — | FAR PEAK ACQUISITION CORP | 186,619 | $1.846M | 0.0% | $9.89 | — | — | COM | G3312L103 |
| IPAR | INTER PARFUMS INC | 24,441 | $1.844M | 0.0% | $75.45 | — | — | COM | 458334109 |
| KN | KNOWLES CORP | 151,490 | $1.843M | 0.0% | $12.17 | — | — | COM | 49926D109 |
| FHB | FIRST HAWAIIAN INC | 74,886 | $1.843M | 0.0% | $24.61 | — | — | COM | 32051X108 |
| PB | PROSPERITY BANCSHARES INC | 27,484 | $1.833M | 0.0% | $66.69 | — | — | COM | 743606105 |
| GOSS | GOSSAMER BIO INC | 152,649 | $1.83M | 0.0% | $11.99 | — | — | COM | 38341P102 |
| — | EQRX INC | 369,588 | $1.829M | 0.0% | $4.95 | — | — | COM | 26886C107 |
| CACC | CREDIT ACCEP CORP MICH | 4,174 | $1.828M | 0.0% | $437.95 | — | — | COM | 225310101 |
| AD | UNITED STATES CELLULAR CORP | 70,139 | $1.825M | 0.0% | $26.02 | — | — | COM | 911684108 |
| WK | WORKIVA INC | 23,450 | $1.825M | 0.0% | $77.83 | — | — | COM | 98139A105 |
| CVCO | CAVCO INDS INC DEL | 8,862 | $1.824M | 0.0% | $205.82 | — | — | COM | 149568107 |
| DK | DELEK US HLDGS INC NEW | 67,204 | $1.824M | 0.0% | $27.14 | — | — | COM | 24665A103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 215,994 | $1.82M | 0.0% | $8.43 | — | — | COM | 74366E102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 186,833 | $1.818M | 0.0% | $9.73 | — | — | COM | 02553E106 |
| — | ATHENA CONSUMER ACQ CORP | 180,371 | $1.815M | 0.0% | $10.06 | — | — | COM | 04684M106 |
| — | CHINOOK THERAPEUTICS INC | 92,271 | $1.814M | 0.0% | $19.66 | — | — | COM | 16961L106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 90,429 | $1.812M | 0.0% | $20.04 | — | — | COM | 23954D109 |
| — | AXONICS INC | 25,679 | $1.808M | 0.0% | $70.41 | — | — | COM | 05465P101 |
| HRTX | HERON THERAPEUTICS INC | 426,354 | $1.799M | 0.0% | $4.22 | — | — | COM | 427746102 |
| LEG | LEGGETT & PLATT INC | 54,102 | $1.798M | 0.0% | $33.23 | — | — | COM | 524660107 |
| — | MYOVANT SCIENCES LTD | 100,094 | $1.798M | 0.0% | $17.96 | — | — | COM | G637AM102 |
| — | ROCKET LAB USA INC | 441,373 | $1.796M | 0.0% | $4.07 | — | — | COM | 773122106 |
| — | ETSY INC | 1,341,000 | $1.796M | 0.0% | $1.34 | — | — | BOND | 29786AAJ5 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,257 | $1.793M | 0.0% | $125.76 | — | — | COM | 942749102 |
| — | BEACON ROOFING SUPPLY INC | 32,766 | $1.792M | 0.0% | $54.69 | — | — | COM | 073685109 |
| SGMO | SANGAMO THERAPEUTICS INC | 365,540 | $1.791M | 0.0% | $4.90 | — | — | COM | 800677106 |
| ATEN | A10 NETWORKS INC | 134,972 | $1.791M | 0.0% | $13.27 | — | — | COM | 002121101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 120,743 | $1.79M | 0.0% | $14.82 | — | — | COM | 03969T109 |
| — | MR COOPER GROUP INC | 44,119 | $1.787M | 0.0% | $40.50 | — | — | COM | 62482R107 |
| CRUS | CIRRUS LOGIC INC | 25,799 | $1.775M | 0.0% | $68.80 | — | — | COM | 172755100 |
| — | SIX FLAGS ENTMT CORP NEW | 100,103 | $1.773M | 0.0% | $17.71 | — | — | COM | 83001A102 |
| PEN | PENUMBRA INC | 9,329 | $1.769M | 0.0% | $189.62 | — | — | COM | 70975L107 |
| — | KHOSLA VENTURES ACQUISITION | 180,079 | $1.765M | 0.0% | $9.80 | — | — | COM | 482504107 |
| DAR | DARLING INGREDIENTS INC | 26,622 | $1.761M | 0.0% | $66.15 | — | — | COM | 237266101 |
| SANA | SANA BIOTECHNOLOGY INC | 293,227 | $1.759M | 0.0% | $6.00 | — | — | COM | 799566104 |
| STAG | STAG INDL INC | 61,821 | $1.758M | 0.0% | $28.44 | — | — | TRUS | 85254J102 |
| OSK | OSHKOSH CORP | 24,973 | $1.755M | 0.0% | $70.28 | — | — | COM | 688239201 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,280 | $1.755M | 0.0% | $36.35 | — | — | FUND | 921943858 |
| HTH | HILLTOP HOLDINGS INC | 70,526 | $1.753M | 0.0% | $24.86 | — | — | COM | 432748101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 80,178 | $1.752M | 0.0% | $21.85 | — | — | COM | 01749D105 |
| TGNA | TEGNA INC | 84,602 | $1.749M | 0.0% | $20.67 | — | — | COM | 87901J105 |
| — | FRONTIER COMMUNICATIONS PARE | 74,585 | $1.748M | 0.0% | $23.44 | — | — | COM | 35909D109 |
| DOCS | DOXIMITY INC | 57,598 | $1.74M | 0.0% | $30.21 | — | — | COM | 26622P107 |
| — | TWO HARBORS INVENTMENT CORPO | 2,100,000 | $1.736M | 0.0% | $0.83 | — | — | BOND | 90187BAB7 |
| JNJ | JOHNSON & JOHNSON | 10,600 | $1.732M | 0.0% | $163.40 | — | — | Call | 478160104 |
| — | ELANCO ANIMAL HEALTH INC | 82,745 | $1.73M | 0.0% | $20.91 | — | — | CONV | 28414H202 |
| VVV | VALVOLINE INC | 68,136 | $1.728M | 0.0% | $25.36 | — | — | COM | 92047W101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,939 | $1.723M | 0.0% | $33.82 | — | — | COM | 868459108 |
| — | PACWEST BANCORP DEL | 76,110 | $1.721M | 0.0% | $22.61 | — | — | COM | 695263103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,400 | $1.716M | 0.0% | $88.45 | — | — | Call | 45781V101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,796 | $1.715M | 0.0% | $33.11 | — | — | COM | 90984P303 |
| — | BARCLAYS BK PLC | 16,500 | $1.714M | 0.0% | $103.88 | — | — | FUND | 06740D830 |
| MXL | MAXLINEAR INC | 52,474 | $1.712M | 0.0% | $32.63 | — | — | COM | 57776J100 |
| SHOO | MADDEN STEVEN LTD | 64,162 | $1.711M | 0.0% | $26.67 | — | — | COM | 556269108 |
| — | DISCOVER FINL SVCS | 18,800 | $1.71M | 0.0% | $90.96 | — | — | Put | 254709108 |
| — | LAKELAND BANCORP INC | 106,794 | $1.71M | 0.0% | $16.01 | — | — | COM | 511637100 |
| — | PROSHARES TR II | 132,972 | $1.709M | 0.0% | $12.85 | — | — | FUND | 74347Y839 |
| WFG | WEST FRASER TIMBER CO LTD | 23,491 | $1.703M | 0.0% | $72.50 | — | — | COM | 952845105 |
| — | FINTECH ACQUISITION CORP V | 170,000 | $1.693M | 0.0% | $9.96 | — | — | COM | 31810Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,196 | $1.692M | 0.0% | $16.89 | — | — | COM | 405217100 |
| — | TLG ACQUISITION ONE CORP | 171,237 | $1.689M | 0.0% | $9.86 | — | — | COM | 87257M108 |
| VNET | VNET GROUP INC | 307,144 | $1.689M | 0.0% | $5.50 | — | — | ADR | 90138A103 |
| ARES | ARES MANAGEMENT CORPORATION | 27,267 | $1.689M | 0.0% | $61.94 | — | — | COM | 03990B101 |
| SSTK | SHUTTERSTOCK INC | 33,614 | $1.686M | 0.0% | $50.16 | — | — | COM | 825690100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,845 | $1.684M | 0.0% | $54.60 | — | — | COM | G31249108 |
| — | NOVOCURE LTD | 1,895,000 | $1.684M | 0.0% | $0.89 | — | — | BOND | 67011XAB9 |
| — | LCI INDS | 1,953,000 | $1.679M | 0.0% | $0.86 | — | — | BOND | 501812AB7 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,197 | $1.678M | 0.0% | $43.93 | — | — | COM | M87915274 |
| — | OKTA INC | 2,139,000 | $1.677M | 0.0% | $0.78 | — | — | BOND | 679295AF2 |
| PECO | PHILLIPS EDISON & CO INC | 59,742 | $1.676M | 0.0% | $28.05 | — | — | TRUS | 71844V201 |
| — | MORPHIC HLDG INC | 59,168 | $1.675M | 0.0% | $28.31 | — | — | COM | 61775R105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,223 | $1.67M | 0.0% | $136.63 | — | — | COM | 55825T103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 38,573 | $1.667M | 0.0% | $43.22 | — | — | TRUS | 91359E105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,959 | $1.666M | 0.0% | $40.67 | — | — | COM | 11275Q107 |
| CRI | CARTERS INC | 25,403 | $1.665M | 0.0% | $65.54 | — | — | COM | 146229109 |
| EPC | EDGEWELL PERS CARE CO | 44,358 | $1.659M | 0.0% | $37.40 | — | — | COM | 28035Q102 |
| HP | HELMERICH & PAYNE INC | 44,846 | $1.658M | 0.0% | $36.97 | — | — | COM | 423452101 |
| FTDR | FRONTDOOR INC | 81,200 | $1.656M | 0.0% | $20.39 | — | — | COM | 35905A109 |
| — | SYNEOS HEALTH INC | 35,128 | $1.656M | 0.0% | $47.14 | — | — | COM | 87166B102 |
| ORI | OLD REP INTL CORP | 79,101 | $1.655M | 0.0% | $20.92 | — | — | COM | 680223104 |
| — | PANACEA ACQUISITION CORP II | 167,982 | $1.646M | 0.0% | $9.80 | — | — | COM | G6882C106 |
| SNDR | SCHNEIDER NATIONAL INC | 81,040 | $1.646M | 0.0% | $20.31 | — | — | COM | 80689H102 |
| — | IAA INC | 51,621 | $1.644M | 0.0% | $31.85 | — | — | COM | 449253103 |
| CNO | CNO FINL GROUP INC | 91,467 | $1.644M | 0.0% | $17.97 | — | — | COM | 12621E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,705 | $1.643M | 0.0% | $92.80 | — | — | FUND | 922042718 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,277 | $1.638M | 0.0% | $73.53 | — | — | TRUS | 78377T107 |
| ARVN | ARVINAS INC | 36,776 | $1.637M | 0.0% | $44.51 | — | — | COM | 04335A105 |
| FNV | FRANCO NEV CORP | 13,635 | $1.629M | 0.0% | $119.47 | — | — | COM | 351858105 |
| R | RYDER SYS INC | 21,550 | $1.628M | 0.0% | $75.55 | — | — | COM | 783549108 |
| HSBC | HSBC HLDGS PLC | 62,414 | $1.627M | 0.0% | $26.07 | — | — | ADR | 404280406 |
| MRTN | MARTEN TRANS LTD | 84,575 | $1.62M | 0.0% | $19.15 | — | — | COM | 573075108 |
| — | TEAM INC | 1,522,610 | $1.614M | 0.0% | $1.06 | — | — | COM | 878155100 |
| FIX | COMFORT SYS USA INC | 16,574 | $1.613M | 0.0% | $97.32 | — | — | COM | 199908104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,631 | $1.609M | 0.0% | $151.35 | — | — | COM | 043436104 |
| SSRM | SSR MNG INC | 109,118 | $1.605M | 0.0% | $14.71 | — | — | COM | 784730103 |
| TEX | TEREX CORP NEW | 53,870 | $1.602M | 0.0% | $29.74 | — | — | COM | 880779103 |
| OLED | UNIVERSAL DISPLAY CORP | 16,912 | $1.595M | 0.0% | $94.31 | — | — | COM | 91347P105 |
| POWI | POWER INTEGRATIONS INC | 24,777 | $1.594M | 0.0% | $64.33 | — | — | COM | 739276103 |
| RLI | RLI CORP | 15,565 | $1.594M | 0.0% | $102.41 | — | — | COM | 749607107 |
| EZU | ISHARES INC | 49,752 | $1.591M | 0.0% | $31.98 | — | — | FUND | 464286608 |
| — | NATIONAL VISION HLDGS INC | 1,270,000 | $1.582M | 0.0% | $1.25 | — | — | BOND | 63845RAB3 |
| — | TENNECO INC | 90,724 | $1.579M | 0.0% | $17.40 | — | — | COM | 880349105 |
| SPSC | SPS COMM INC | 12,700 | $1.578M | 0.0% | $124.25 | — | — | COM | 78463M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,364 | $1.573M | 0.0% | $67.33 | — | — | COM | 198516106 |
| — | YAMANA GOLD INC | 346,558 | $1.569M | 0.0% | $4.53 | — | — | COM | 98462Y100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 155,100 | $1.568M | 0.0% | $10.11 | — | — | COM | G1889L100 |
| STAA | STAAR SURGICAL CO | 22,207 | $1.567M | 0.0% | $70.56 | — | — | COM | 852312305 |
| OGS | ONE GAS INC | 22,266 | $1.567M | 0.0% | $70.38 | — | — | COM | 68235P108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 56,675 | $1.563M | 0.0% | $27.58 | — | — | COM | 83946P107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 55,504 | $1.559M | 0.0% | $28.09 | — | — | COM | 03209R103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 157,511 | $1.547M | 0.0% | $9.82 | — | — | COM | 722850104 |
| MUR | MURPHY OIL CORP | 43,964 | $1.546M | 0.0% | $35.17 | — | — | COM | 626717102 |
| BE | BLOOM ENERGY CORP | 77,369 | $1.546M | 0.0% | $19.98 | — | — | COM | 093712107 |
| PAGS | PAGSEGURO DIGITAL LTD | 116,402 | $1.54M | 0.0% | $13.23 | — | — | COM | G68707101 |
| ALV | AUTOLIV INC | 23,036 | $1.535M | 0.0% | $66.63 | — | — | COM | 052800109 |
| — | Z-WORK ACQUISITION CORP | 155,316 | $1.532M | 0.0% | $9.86 | — | — | COM | 98880C102 |
| — | DIREXION SHS ETF TR | 50,000 | $1.529M | 0.0% | $30.58 | — | — | FUND | 25460G294 |
| — | INHIBRX INC | 87,078 | $1.523M | 0.0% | $17.49 | — | — | COM | 45720L107 |
| WSBC | WESBANCO INC | 45,598 | $1.521M | 0.0% | $33.36 | — | — | COM | 950810101 |
| FLD | FTAC EMERALD ACQUISITION COR | 154,992 | $1.52M | 0.0% | $9.81 | — | — | COM | 29103K100 |
| BXMT | BLACKSTONE MTG TR INC | 64,998 | $1.516M | 0.0% | $23.32 | — | — | TRUS | 09257W100 |
| MMI | MARCUS & MILLICHAP INC | 46,176 | $1.514M | 0.0% | $32.79 | — | — | COM | 566324109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 56,347 | $1.513M | 0.0% | $26.85 | — | — | COM | G8766E109 |
| OBK | ORIGIN BANCORP INC | 39,275 | $1.511M | 0.0% | $38.47 | — | — | COM | 68621T102 |
| CHH | CHOICE HOTELS INTL INC | 13,783 | $1.51M | 0.0% | $109.56 | — | — | COM | 169905106 |
| WGO | WINNEBAGO INDS INC | 28,364 | $1.509M | 0.0% | $53.20 | — | — | COM | 974637100 |
| — | AMEDISYS INC | 15,585 | $1.508M | 0.0% | $96.76 | — | — | COM | 023436108 |
| URBN | URBAN OUTFITTERS INC | 76,786 | $1.508M | 0.0% | $19.64 | — | — | COM | 917047102 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,145 | $1.507M | 0.0% | $35.76 | — | — | COM | 909907107 |
| AZZ | AZZ INC | 41,264 | $1.506M | 0.0% | $36.50 | — | — | COM | 002474104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 151,804 | $1.501M | 0.0% | $9.89 | — | — | COM | 34962M106 |
| — | SIERRA LAKE ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | — | — | TRUS | 826332207 |
| PERI | PERION NETWORK LTD | 77,609 | $1.497M | 0.0% | $19.29 | — | — | COM | M78673114 |
| GDS | GDS HLDGS LTD | 84,686 | $1.496M | 0.0% | $17.67 | — | — | ADR | 36165L108 |
| GFL | GFL ENVIRONMENTAL INC | 59,149 | $1.496M | 0.0% | $25.29 | — | — | COM | 36168Q104 |
| CBU | COMMUNITY BK SYS INC | 24,882 | $1.495M | 0.0% | $60.08 | — | — | COM | 203607106 |
| BXC | BLUELINX HLDGS INC | 24,047 | $1.493M | 0.0% | $62.09 | — | — | COM | 09624H208 |
| — | TRITON INTL LTD | 27,237 | $1.49M | 0.0% | $54.70 | — | — | COM | G9078F107 |
| IBCP | INDEPENDENT BK CORP MICH | 78,065 | $1.49M | 0.0% | $19.09 | — | — | COM | 453838609 |
| — | KL ACQUISITION CORP | 150,696 | $1.49M | 0.0% | $9.89 | — | — | COM | 49837C109 |
| — | NABORS ENERGY TRANSITION COR | 147,898 | $1.488M | 0.0% | $10.06 | — | — | COM | 629567108 |
| RIG | TRANSOCEAN LTD | 602,323 | $1.487M | 0.0% | $2.47 | — | — | COM | H8817H100 |
| FFWM | FIRST FNDTN INC | 81,955 | $1.487M | 0.0% | $18.14 | — | — | COM | 32026V104 |
| — | WIDEOPENWEST INC | 121,081 | $1.486M | 0.0% | $12.27 | — | — | COM | 96758W101 |
| — | FOREST ROAD ACQUISITION COR | 151,115 | $1.485M | 0.0% | $9.83 | — | — | COM | 34619V103 |
| ALEC | ALECTOR INC | 156,608 | $1.481M | 0.0% | $9.46 | — | — | COM | 014442107 |
| KMT | KENNAMETAL INC | 71,658 | $1.475M | 0.0% | $20.58 | — | — | COM | 489170100 |
| — | VERITIV CORP | 15,083 | $1.475M | 0.0% | $97.79 | — | — | COM | 923454102 |
| VGT | VANGUARD WORLD FDS | 4,786 | $1.471M | 0.0% | $307.35 | — | — | FUND | 92204A702 |
| — | ARES ACQUISITION CORPORATION | 147,979 | $1.47M | 0.0% | $9.93 | — | — | COM | G33032106 |
| CMC | COMMERCIAL METALS CO | 41,257 | $1.463M | 0.0% | $35.46 | — | — | COM | 201723103 |
| — | TILRAY BRANDS INC | 531,029 | $1.46M | 0.0% | $2.75 | — | — | COM | 88688T100 |
| — | ALTITUDE ACQUISITION CORP | 145,000 | $1.457M | 0.0% | $10.05 | — | — | COM | 02156Y103 |
| COLB | COLUMBIA BKG SYS INC | 50,100 | $1.448M | 0.0% | $28.90 | — | — | COM | 197236102 |
| SHAK | SHAKE SHACK INC | 32,169 | $1.447M | 0.0% | $44.98 | — | — | COM | 819047101 |
| — | JUNIPER II CORP | 144,871 | $1.446M | 0.0% | $9.98 | — | — | COM | 48203N103 |
| — | CREDIT SUISSE GROUP | 368,043 | $1.442M | 0.0% | $3.92 | — | — | ADR | 225401108 |
| PR | PERMIAN RESOURCES CORP | 212,124 | $1.441M | 0.0% | $6.79 | — | — | COM | 71424F105 |
| PCVX | VAXCYTE INC | 59,999 | $1.44M | 0.0% | $24.00 | — | — | COM | 92243G108 |
| TREX | TREX CO INC | 32,750 | $1.44M | 0.0% | $43.97 | — | — | COM | 89531P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,693 | $1.431M | 0.0% | $45.15 | — | — | ADR | 03524A108 |
| ICLR | ICON PLC | 7,786 | $1.431M | 0.0% | $183.79 | — | — | COM | G4705A100 |
| VXRT | VAXART INC | 656,117 | $1.43M | 0.0% | $2.18 | — | — | COM | 92243A200 |
| OGE | OGE ENERGY CORP | 39,153 | $1.428M | 0.0% | $36.47 | — | — | COM | 670837103 |
| — | BENTLEY SYS INC | 1,703,000 | $1.427M | 0.0% | $0.84 | — | — | BOND | 08265TAB5 |
| NAVI | NAVIENT CORPORATION | 97,105 | $1.426M | 0.0% | $14.69 | — | — | COM | 63938C108 |
| GFS | GLOBALFOUNDRIES INC | 29,475 | $1.425M | 0.0% | $48.35 | — | — | COM | G39387108 |
| TOST | TOAST INC | 85,210 | $1.425M | 0.0% | $16.72 | — | — | COM | 888787108 |
| — | TASTEMAKER ACQUISITION CORP | 142,968 | $1.425M | 0.0% | $9.97 | — | — | COM | 876545104 |
| — | SVF INVESTMENT CORP | 142,763 | $1.422M | 0.0% | $9.96 | — | — | COM | G8601L102 |
| — | G1 THERAPEUTICS INC | 113,631 | $1.42M | 0.0% | $12.50 | — | — | COM | 3621LQ109 |
| BCC | BOISE CASCADE CO DEL | 23,836 | $1.418M | 0.0% | $59.49 | — | — | COM | 09739D100 |
| — | PRIMO WATER CORPORATION | 112,910 | $1.417M | 0.0% | $12.55 | — | — | COM | 74167P108 |
| — | ARENA FORTIFY ACQUISITION CO | 140,200 | $1.415M | 0.0% | $10.09 | — | — | COM | 04005A104 |
| — | DIAMONDHEAD HOLDINGS CORP | 143,455 | $1.413M | 0.0% | $9.85 | — | — | COM | 25278L105 |
| CADE | CADENCE BANK | 55,560 | $1.411M | 0.0% | $25.40 | — | — | COM | 12740C103 |
| ONTO | ONTO INNOVATION INC | 21,899 | $1.403M | 0.0% | $64.07 | — | — | COM | 683344105 |
| NNAVW | NEXTNAV INC | 2,595,769 | $1.401M | 0.0% | $0.54 | — | — | WARR | 65345N114 |
| VISN | COMMSCOPE HLDG CO INC | 151,997 | $1.401M | 0.0% | $9.22 | — | — | COM | 20337X109 |
| AVAV | AEROVIRONMENT INC | 16,806 | $1.401M | 0.0% | $83.36 | — | — | COM | 008073108 |
| — | VROOM INC | 1,206,041 | $1.399M | 0.0% | $1.16 | — | — | COM | 92918V109 |
| — | MARLIN TECHNOLOGY CORP | 140,428 | $1.397M | 0.0% | $9.95 | — | — | COM | G58411102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,760 | $1.393M | 0.0% | $74.25 | — | — | FUND | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 5,400 | $1.39M | 0.0% | $257.41 | — | — | Call | G1151C101 |
| — | DRAFTKINGS INC NEW | 2,143,000 | $1.386M | 0.0% | $0.65 | — | — | BOND | 26142RAB0 |
| DEI | DOUGLAS EMMETT INC | 77,314 | $1.386M | 0.0% | $17.93 | — | — | TRUS | 25960P109 |
| — | LARKSPUR HEALTH ACQUISITION | 138,629 | $1.385M | 0.0% | $9.99 | — | — | COM | 51724W107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 138,310 | $1.383M | 0.0% | $10.00 | — | — | COM | G8251L105 |
| HTT | QUDIAN INC | 1,530,160 | $1.377M | 0.0% | $0.90 | — | — | ADR | 747798106 |
| KWEB | KRANESHARES TR | 55,800 | $1.375M | 0.0% | $24.64 | — | — | Put | 500767306 |
| — | FLAGSTAR BANCORP INC | 41,080 | $1.372M | 0.0% | $33.40 | — | — | COM | 337930705 |
| — | OAK STR HEALTH INC | 1,781,000 | $1.37M | 0.0% | $0.77 | — | — | BOND | 67181AAB3 |
| WING | WINGSTOP INC | 10,908 | $1.368M | 0.0% | $125.41 | — | — | COM | 974155103 |
| — | CHEGG INC | 1,795,000 | $1.368M | 0.0% | $0.76 | — | — | BOND | 163092AF6 |
| ADUS | ADDUS HOMECARE CORP | 14,331 | $1.364M | 0.0% | $95.18 | — | — | COM | 006739106 |
| — | VISION SENSING ACQUISITION C | 135,204 | $1.36M | 0.0% | $10.06 | — | — | COM | 92838J103 |
| GATX | GATX CORP | 15,896 | $1.353M | 0.0% | $85.12 | — | — | COM | 361448103 |
| SLG | SL GREEN RLTY CORP | 33,634 | $1.35M | 0.0% | $40.14 | — | — | TRUS | 78440X887 |
| SEM | SELECT MED HLDGS CORP | 61,066 | $1.35M | 0.0% | $22.11 | — | — | COM | 81619Q105 |
| — | CIIG CAPITAL PARTNERS II INC | 135,946 | $1.349M | 0.0% | $9.92 | — | — | COM | 12561U109 |
| INDB | INDEPENDENT BK CORP MASS | 18,093 | $1.349M | 0.0% | $74.56 | — | — | COM | 453836108 |
| — | KAIROS ACQUISITION CORP | 135,243 | $1.346M | 0.0% | $9.95 | — | — | COM | G52110114 |
| CCBG | CAPITAL CITY BK GROUP INC | 43,232 | $1.345M | 0.0% | $31.11 | — | — | COM | 139674105 |
| — | CONSOL ENERGY INC NEW | 20,893 | $1.345M | 0.0% | $64.38 | — | — | COM | 20854L108 |
| FNB | F N B CORP | 115,931 | $1.345M | 0.0% | $11.60 | — | — | COM | 302520101 |
| — | UNIVAR SOLUTIONS INC | 59,054 | $1.343M | 0.0% | $22.74 | — | — | COM | 91336L107 |
| BOH | BANK HAWAII CORP | 17,655 | $1.343M | 0.0% | $76.07 | — | — | COM | 062540109 |
| AXTA | AXALTA COATING SYS LTD | 63,684 | $1.341M | 0.0% | $21.06 | — | — | COM | G0750C108 |
| CRC | CALIFORNIA RES CORP | 34,852 | $1.339M | 0.0% | $38.42 | — | — | COM | 13057Q305 |
| CTBI | COMMUNITY TR BANCORP INC | 33,004 | $1.338M | 0.0% | $40.54 | — | — | COM | 204149108 |
| TGLS | TECNOGLASS INC | 63,665 | $1.336M | 0.0% | $20.98 | — | — | COM | G87264100 |
| RBC | RBC BEARINGS INC | 6,430 | $1.336M | 0.0% | $207.78 | — | — | COM | 75524B104 |
| VAL | VALARIS LIMITED | 27,318 | $1.336M | 0.0% | $48.91 | — | — | COM | G9460G101 |
| PBA | PEMBINA PIPELINE CORP | 43,909 | $1.333M | 0.0% | $30.36 | — | — | COM | 706327103 |
| — | TG VENTURE ACQUISITION CORP | 133,904 | $1.332M | 0.0% | $9.95 | — | — | COM | 87251T109 |
| HQY | HEALTHEQUITY INC | 19,853 | $1.332M | 0.0% | $67.09 | — | — | COM | 42226A107 |
| GIL | GILDAN ACTIVEWEAR INC | 47,068 | $1.331M | 0.0% | $28.28 | — | — | COM | 375916103 |
| FBP | FIRST BANCORP P R | 97,066 | $1.327M | 0.0% | $13.67 | — | — | COM | 318672706 |
| KFY | KORN FERRY | 28,171 | $1.323M | 0.0% | $46.96 | — | — | COM | 500643200 |
| MNSO | MINISO GROUP HLDG LTD | 240,612 | $1.321M | 0.0% | $5.49 | — | — | ADR | 66981J102 |
| EHC | ENCOMPASS HEALTH CORP | 29,243 | $1.321M | 0.0% | $45.17 | — | — | COM | 29261A100 |
| LNWO | LIGHT & WONDER INC | 30,773 | $1.32M | 0.0% | $42.89 | — | — | COM | 80874P109 |
| — | KEZAR LIFE SCIENCES INC | 153,214 | $1.319M | 0.0% | $8.61 | — | — | COM | 49372L100 |
| — | MERCADOLIBRE INC | 667,000 | $1.315M | 0.0% | $1.97 | — | — | BOND | 58733RAD4 |
| — | SATSUMA PHARMACEUTICALS INC | 218,902 | $1.314M | 0.0% | $6.00 | — | — | COM | 80405P107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 133,585 | $1.313M | 0.0% | $9.83 | — | — | COM | 83363K102 |
| SAH | SONIC AUTOMOTIVE INC | 30,298 | $1.313M | 0.0% | $43.34 | — | — | COM | 83545G102 |
| — | GMS INC | 32,680 | $1.307M | 0.0% | $39.99 | — | — | COM | 36251C103 |
| — | ATARA BIOTHERAPEUTICS INC | 345,613 | $1.306M | 0.0% | $3.78 | — | — | COM | 046513107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 132,189 | $1.304M | 0.0% | $9.86 | — | — | COM | 784065104 |
| RMBS | RAMBUS INC DEL | 51,240 | $1.303M | 0.0% | $25.43 | — | — | COM | 750917106 |
| — | FASTLY INC | 1,789,000 | $1.303M | 0.0% | $0.73 | — | — | BOND | 31188VAB6 |
| AGG | ISHARES TR | 13,492 | $1.3M | 0.0% | $96.35 | — | — | FUND | 464287226 |
| JELD | JELD-WEN HLDG INC | 148,379 | $1.299M | 0.0% | $8.75 | — | — | COM | 47580P103 |
| — | FIVERR INTL LTD | 1,671,000 | $1.297M | 0.0% | $0.78 | — | — | BOND | 33835LAA3 |
| KD | KYNDRYL HLDGS INC | 155,610 | $1.287M | 0.0% | $8.27 | — | — | COM | 50155Q100 |
| ILF | ISHARES TR | 54,244 | $1.287M | 0.0% | $23.73 | — | — | FUND | 464287390 |
| AA | ALCOA CORP | 38,200 | $1.286M | 0.0% | $33.66 | — | — | Call | 013872106 |
| ECPG | ENCORE CAP GROUP INC | 28,266 | $1.285M | 0.0% | $45.46 | — | — | COM | 292554102 |
| RVLV | REVOLVE GROUP INC | 59,232 | $1.285M | 0.0% | $21.69 | — | — | COM | 76156B107 |
| VLY | VALLEY NATL BANCORP | 118,783 | $1.282M | 0.0% | $10.79 | — | — | COM | 919794107 |
| EVH | EVOLENT HEALTH INC | 35,554 | $1.278M | 0.0% | $35.95 | — | — | COM | 30050B101 |
| KTB | KONTOOR BRANDS INC | 38,016 | $1.278M | 0.0% | $33.62 | — | — | COM | 50050N103 |
| CENTA | CENTRAL GARDEN & PET CO | 37,340 | $1.275M | 0.0% | $34.15 | — | — | COM | 153527205 |
| NNI | NELNET INC | 16,049 | $1.271M | 0.0% | $79.19 | — | — | COM | 64031N108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,028 | $1.269M | 0.0% | $57.61 | — | — | COM | 109194100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 125,618 | $1.267M | 0.0% | $10.09 | — | — | COM | G4373K109 |
| — | CYBERARK SOFTWARE LTD | 1,108,000 | $1.266M | 0.0% | $1.14 | — | — | BOND | 23248VAB1 |
| HLI | HOULIHAN LOKEY INC | 16,740 | $1.262M | 0.0% | $75.39 | — | — | COM | 441593100 |
| UNF | UNIFIRST CORP MASS | 7,485 | $1.259M | 0.0% | $168.20 | — | — | COM | 904708104 |
| — | COWEN INC | 32,557 | $1.258M | 0.0% | $38.64 | — | — | COM | 223622606 |
| — | TAILWIND INTERNATNAL ACQ COR | 126,833 | $1.258M | 0.0% | $9.92 | — | — | COM | G8662F101 |
| IBRX | IMMUNITYBIO INC | 253,030 | $1.257M | 0.0% | $4.97 | — | — | COM | 45256X103 |
| SXI | STANDEX INTL CORP | 15,371 | $1.255M | 0.0% | $81.65 | — | — | COM | 854231107 |
| GMAB | GENMAB A/S | 39,005 | $1.253M | 0.0% | $32.12 | — | — | ADR | 372303206 |
| NRIM | NORTHRIM BANCORP INC | 30,147 | $1.253M | 0.0% | $41.56 | — | — | COM | 666762109 |
| DIOD | DIODES INC | 19,269 | $1.252M | 0.0% | $64.97 | — | — | COM | 254543101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,486 | $1.25M | 0.0% | $147.30 | — | — | COM | 302081104 |
| — | GALATA ACQUISITION CORP | 124,860 | $1.247M | 0.0% | $9.99 | — | — | COM | G3R23A108 |
| — | STONEBRIDGE ACQUISITION CORP | 123,475 | $1.247M | 0.0% | $10.10 | — | — | COM | G85094103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,006 | $1.246M | 0.0% | $49.83 | — | — | COM | 74112D101 |
| ANAB | ANAPTYSBIO INC | 48,773 | $1.244M | 0.0% | $25.51 | — | — | COM | 032724106 |
| CCS | CENTURY CMNTYS INC | 29,050 | $1.242M | 0.0% | $42.75 | — | — | COM | 156504300 |
| — | WORLD QUANTUM GROWTH ACQUISI | 123,761 | $1.24M | 0.0% | $10.02 | — | — | COM | G5596W101 |
| — | ENERPLUS CORP | 87,495 | $1.24M | 0.0% | $14.17 | — | — | COM | 292766102 |
| CWH | CAMPING WORLD HLDGS INC | 48,973 | $1.239M | 0.0% | $25.30 | — | — | COM | 13462K109 |
| ABM | ABM INDS INC | 32,340 | $1.237M | 0.0% | $38.25 | — | — | COM | 000957100 |
| YELP | YELP INC | 36,389 | $1.235M | 0.0% | $33.94 | — | — | COM | 985817105 |
| FRPT | FRESHPET INC | 24,643 | $1.235M | 0.0% | $50.12 | — | — | COM | 358039105 |
| RCI | ROGERS COMMUNICATIONS INC | 32,011 | $1.234M | 0.0% | $38.55 | — | — | COM | 775109200 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,385 | $1.232M | 0.0% | $52.68 | — | — | COM | 130788102 |
| PPC | PILGRIMS PRIDE CORP | 53,497 | $1.232M | 0.0% | $23.03 | — | — | COM | 72147K108 |
| FREYEUR | FREYR BATTERY | 86,278 | $1.229M | 0.0% | $14.24 | — | — | COM | L4135L100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,963 | $1.227M | 0.0% | $136.90 | — | — | COM | 020764106 |
| NGG | NATIONAL GRID PLC | 23,800 | $1.226M | 0.0% | $51.51 | — | — | ADR | 636274409 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,666 | $1.225M | 0.0% | $42.73 | — | — | COM | 810186106 |
| WTI | W & T OFFSHORE INC | 209,209 | $1.225M | 0.0% | $5.86 | — | — | COM | 92922P106 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1.22M | 0.0% | $34.86 | — | — | Put | 412822108 |
| — | COLICITY INC | 123,928 | $1.218M | 0.0% | $9.83 | — | — | COM | 194170106 |
| LEVI | LEVI STRAUSS & CO NEW | 84,055 | $1.216M | 0.0% | $14.47 | — | — | COM | 52736R102 |
| — | CENAQ ENERGY CORP | 120,400 | $1.215M | 0.0% | $10.09 | — | — | COM | 15130M102 |
| PLCE | CHILDRENS PL INC NEW | 39,269 | $1.213M | 0.0% | $30.89 | — | — | COM | 168905107 |
| — | SHIFT4 PMTS INC | 1,367,000 | $1.213M | 0.0% | $0.89 | — | — | BOND | 82452JAB5 |
| — | 2SEVENTY BIO INC | 83,334 | $1.213M | 0.0% | $14.56 | — | — | COM | 901384107 |
| AIN | ALBANY INTL CORP | 15,379 | $1.212M | 0.0% | $78.81 | — | — | COM | 012348108 |
| OMF | ONEMAIN HLDGS INC | 41,034 | $1.212M | 0.0% | $29.54 | — | — | COM | 68268W103 |
| ADT | ADT INC DEL | 161,380 | $1.209M | 0.0% | $7.49 | — | — | COM | 00090Q103 |
| — | PACIFIC PREMIER BANCORP | 39,098 | $1.209M | 0.0% | $30.92 | — | — | COM | 69478X105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 161,554 | $1.209M | 0.0% | $7.48 | — | — | COM | G39637205 |
| — | OSIRIS ACQUISITION CORP | 123,390 | $1.209M | 0.0% | $9.80 | — | — | COM | 68829A103 |
| — | G SQUARED ASCEND I INC | 121,579 | $1.206M | 0.0% | $9.92 | — | — | COM | G4204R109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,590 | $1.206M | 0.0% | $125.76 | — | — | COM | 533900106 |
| — | SUMMIT MATLS INC | 50,326 | $1.205M | 0.0% | $23.94 | — | — | COM | 86614U100 |
| CATY | CATHAY GEN BANCORP | 31,289 | $1.203M | 0.0% | $38.45 | — | — | COM | 149150104 |
| BIGGQ | BIG LOTS INC | 76,967 | $1.202M | 0.0% | $15.62 | — | — | COM | 089302103 |
| — | PING IDENTITY HLDG CORP | 42,794 | $1.201M | 0.0% | $28.06 | — | — | COM | 72341T103 |
| WERN | WERNER ENTERPRISES INC | 31,941 | $1.201M | 0.0% | $37.60 | — | — | COM | 950755108 |
| RNR | RENAISSANCERE HLDGS LTD | 8,548 | $1.2M | 0.0% | $140.38 | — | — | COM | G7496G103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 112,234 | $1.195M | 0.0% | $10.65 | — | — | COM | 75629V104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 114,967 | $1.194M | 0.0% | $10.39 | — | — | TRUS | 04208T108 |
| — | HILLENBRAND INC | 32,509 | $1.193M | 0.0% | $36.70 | — | — | COM | 431571108 |
| AX | AXOS FINANCIAL INC | 34,804 | $1.192M | 0.0% | $34.25 | — | — | COM | 05465C100 |
| ATR | APTARGROUP INC | 12,544 | $1.192M | 0.0% | $95.03 | — | — | COM | 038336103 |
| — | ARCHAEA ENERGY INC | 66,145 | $1.192M | 0.0% | $18.02 | — | — | COM | 03940F103 |
| — | STARWOOD PPTY TR INC | 1,201,000 | $1.186M | 0.0% | $0.99 | — | — | BOND | 85571BAH8 |
| AXSM | AXSOME THERAPEUTICS INC | 26,572 | $1.186M | 0.0% | $44.63 | — | — | COM | 05464T104 |
| — | LIBERTY MEDIA CORP DEL | 22,559 | $1.185M | 0.0% | $52.53 | — | — | COM | 531229870 |
| ACMR | ACM RESH INC | 94,960 | $1.183M | 0.0% | $12.46 | — | — | COM | 00108J109 |
| AGO | ASSURED GUARANTY LTD | 24,321 | $1.178M | 0.0% | $48.44 | — | — | COM | G0585R106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 144,158 | $1.175M | 0.0% | $8.15 | — | — | TRUS | 00489Q102 |
| — | ALTRA INDL MOTION CORP | 34,940 | $1.175M | 0.0% | $33.63 | — | — | COM | 02208R106 |
| WIX | WIX COM LTD | 15,000 | $1.174M | 0.0% | $78.27 | — | — | Call | M98068105 |
| — | SPLUNK INC | 1,233,000 | $1.173M | 0.0% | $0.95 | — | — | BOND | 848637AC8 |
| AMKR | AMKOR TECHNOLOGY INC | 68,740 | $1.172M | 0.0% | $17.05 | — | — | COM | 031652100 |
| — | ADICET BIO INC | 82,407 | $1.172M | 0.0% | $14.22 | — | — | COM | 007002108 |
| — | JAZZ INVESTMENTS I LTD | 1,229,000 | $1.171M | 0.0% | $0.95 | — | — | BOND | 472145AD3 |
| BKE | BUCKLE INC | 36,851 | $1.167M | 0.0% | $31.67 | — | — | COM | 118440106 |
| SFNC | SIMMONS 1ST NATL CORP | 53,450 | $1.165M | 0.0% | $21.80 | — | — | COM | 828730200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,591 | $1.165M | 0.0% | $92.53 | — | — | COM | 22410J106 |
| FIGS | FIGS INC | 140,932 | $1.164M | 0.0% | $8.26 | — | — | COM | 30260D103 |
| ACA | ARCOSA INC | 20,377 | $1.164M | 0.0% | $57.12 | — | — | COM | 039653100 |
| BC | BRUNSWICK CORP | 17,723 | $1.161M | 0.0% | $65.51 | — | — | COM | 117043109 |
| GMED | GLOBUS MED INC | 19,495 | $1.161M | 0.0% | $59.55 | — | — | COM | 379577208 |
| — | ROC ENERGY ACQUISITION CORP | 115,625 | $1.159M | 0.0% | $10.02 | — | — | COM | 77118V108 |
| — | F-STAR THERAPEUTICS INC | 226,433 | $1.159M | 0.0% | $5.12 | — | — | COM | 30315R107 |
| EBC | EASTERN BANKSHARES INC | 58,945 | $1.158M | 0.0% | $19.65 | — | — | COM | 27627N105 |
| LOPE | GRAND CANYON ED INC | 14,043 | $1.156M | 0.0% | $82.32 | — | — | COM | 38526M106 |
| OTEX | OPEN TEXT CORP | 43,735 | $1.156M | 0.0% | $26.43 | — | — | COM | 683715106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,740 | $1.156M | 0.0% | $21.92 | — | — | COM | 848574109 |
| MNRO | MONRO INC | 26,514 | $1.153M | 0.0% | $43.49 | — | — | COM | 610236101 |
| — | LYFT INC | 1,347,000 | $1.153M | 0.0% | $0.86 | — | — | BOND | 55087PAB0 |
| — | SYSTEM1 INC | 181,200 | $1.14M | 0.0% | $6.29 | — | — | Put | 87200P109 |
| ADMA | ADMA BIOLOGICS INC | 468,716 | $1.139M | 0.0% | $2.43 | — | — | COM | 000899104 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $1.134M | 0.0% | $472.50 | — | — | Call | 22160K105 |
| — | PEGASYSTEMS INC | 1,402,000 | $1.134M | 0.0% | $0.81 | — | — | BOND | 705573AB9 |
| CMRC | BIGCOMMERCE HLDGS INC | 76,513 | $1.132M | 0.0% | $14.79 | — | — | COM | 08975P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 158,838 | $1.131M | 0.0% | $7.12 | — | — | COM | 00650F109 |
| USO | UNITED STS OIL FD LP | 17,281 | $1.129M | 0.0% | $65.33 | — | — | FUND | 91232N207 |
| — | ARISTA NETWORKS INC | 10,000 | $1.128M | 0.0% | $112.80 | — | — | Put | 040413106 |
| — | HERSHA HOSPITALITY TR | 141,112 | $1.126M | 0.0% | $7.98 | — | — | TRUS | 427825500 |
| SONO | SONOS INC | 80,668 | $1.121M | 0.0% | $13.90 | — | — | COM | 83570H108 |
| QTWO | Q2 HLDGS INC | 34,858 | $1.121M | 0.0% | $32.16 | — | — | COM | 74736L109 |
| GGB | GERDAU SA | 247,735 | $1.12M | 0.0% | $4.52 | — | — | ADR | 373737105 |
| DBI | DESIGNER BRANDS INC | 73,076 | $1.119M | 0.0% | $15.31 | — | — | COM | 250565108 |
| NWS | NEWS CORP NEW | 72,514 | $1.118M | 0.0% | $15.42 | — | — | COM | 65249B208 |
| OSIS | OSI SYSTEMS INC | 15,505 | $1.118M | 0.0% | $72.11 | — | — | COM | 671044105 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,942 | $1.117M | 0.0% | $58.97 | — | — | COM | 88224Q107 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,236 | $1.117M | 0.0% | $73.31 | — | — | COM | 33768G107 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,854 | $1.113M | 0.0% | $37.28 | — | — | COM | 025676206 |
| SJB | PROSHARES TR | 55,592 | $1.112M | 0.0% | $20.00 | — | — | FUND | 74347R131 |
| ASIX | ADVANSIX INC | 34,564 | $1.11M | 0.0% | $32.11 | — | — | COM | 00773T101 |
| ACLX | ARCELLX INC | 59,037 | $1.109M | 0.0% | $18.78 | — | — | COM | 03940C100 |
| KEX | KIRBY CORP | 18,215 | $1.108M | 0.0% | $60.83 | — | — | COM | 497266106 |
| — | COMSCORE INC | 671,224 | $1.107M | 0.0% | $1.65 | — | — | COM | 20564W105 |
| UPWK | UPWORK INC | 81,299 | $1.107M | 0.0% | $13.62 | — | — | COM | 91688F104 |
| VFH | VANGUARD WORLD FDS | 14,840 | $1.105M | 0.0% | $74.46 | — | — | FUND | 92204A405 |
| GRPN | GROUPON INC | 138,878 | $1.104M | 0.0% | $7.95 | — | — | COM | 399473206 |
| — | PIXELWORKS INC | 685,000 | $1.103M | 0.0% | $1.61 | — | — | COM | 72581M305 |
| NRIX | NURIX THERAPEUTICS INC | 84,491 | $1.101M | 0.0% | $13.03 | — | — | COM | 67080M103 |
| STWD | STARWOOD PPTY TR INC | 60,411 | $1.101M | 0.0% | $18.23 | — | — | TRUS | 85571B105 |
| — | ZILLOW GROUP INC | 1,100,000 | $1.099M | 0.0% | $1.00 | — | — | BOND | 98954MAE1 |
| MLI | MUELLER INDS INC | 18,450 | $1.097M | 0.0% | $59.46 | — | — | COM | 624756102 |
| PRAA | PRA GROUP INC | 33,273 | $1.094M | 0.0% | $32.88 | — | — | COM | 69354N106 |
| EVR | EVERCORE INC | 13,241 | $1.09M | 0.0% | $82.32 | — | — | COM | 29977A105 |
| — | RAPT THERAPEUTICS INC | 45,026 | $1.084M | 0.0% | $24.07 | — | — | COM | 75382E109 |
| — | BLACK MOUNTAIN ACQ CORP | 107,981 | $1.083M | 0.0% | $10.03 | — | — | COM | 09216A108 |
| PLNT | PLANET FITNESS INC | 18,804 | $1.083M | 0.0% | $57.59 | — | — | COM | 72703H101 |
| YETI | YETI HLDGS INC | 37,882 | $1.081M | 0.0% | $28.54 | — | — | COM | 98585X104 |
| ACH | OWENS & MINOR INC NEW | 44,872 | $1.081M | 0.0% | $24.09 | — | — | COM | 690732102 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,488 | $1.08M | 0.0% | $69.73 | — | — | COM | 844895102 |
| HOMB | HOME BANCSHARES INC | 47,775 | $1.076M | 0.0% | $22.52 | — | — | COM | 436893200 |
| LMAT | LEMAITRE VASCULAR INC | 21,225 | $1.075M | 0.0% | $50.65 | — | — | COM | 525558201 |
| — | PHOENIX BIOTECH ACQUISITION | 106,300 | $1.073M | 0.0% | $10.09 | — | — | COM | 71902K105 |
| NTNX | NUTANIX INC | 51,485 | $1.072M | 0.0% | $20.82 | — | — | COM | 67059N108 |
| CXT | CRANE HLDGS CO | 12,226 | $1.071M | 0.0% | $87.60 | — | — | COM | 224441105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,084,000 | $1.071M | 0.0% | $0.99 | — | — | BOND | 09257WAC4 |
| SRCE | 1ST SOURCE CORP | 23,074 | $1.069M | 0.0% | $46.33 | — | — | COM | 336901103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,140 | $1.068M | 0.0% | $44.24 | — | — | COM | 413197104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 202,349 | $1.068M | 0.0% | $5.28 | — | — | COM | 29280W109 |
| OFG | OFG BANCORP | 42,455 | $1.067M | 0.0% | $25.13 | — | — | COM | 67103X102 |
| KLIC | KULICKE & SOFFA INDS INC | 27,693 | $1.066M | 0.0% | $38.49 | — | — | COM | 501242101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 108,400 | $1.066M | 0.0% | $9.83 | — | — | COM | G50735102 |
| CVNA | CARVANA CO | 52,200 | $1.06M | 0.0% | $20.31 | — | — | Put | 146869102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,577 | $1.055M | 0.0% | $72.37 | — | — | COM | 65341B106 |
| — | NATIONAL INSTRS CORP | 27,921 | $1.054M | 0.0% | $37.75 | — | — | COM | 636518102 |
| IDYA | IDEAYA BIOSCIENCES INC | 70,608 | $1.053M | 0.0% | $14.91 | — | — | COM | 45166A102 |
| — | OFFERPAD SOLUTIONS INC | 870,060 | $1.053M | 0.0% | $1.21 | — | — | COM | 67623L109 |
| VSCO | VICTORIAS SECRET AND CO | 36,070 | $1.05M | 0.0% | $29.11 | — | — | COM | 926400102 |
| BHE | BENCHMARK ELECTRS INC | 42,310 | $1.048M | 0.0% | $24.77 | — | — | COM | 08160H101 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,777 | $1.048M | 0.0% | $34.05 | — | — | COM | 74276R102 |
| MAC | MACERICH CO | 131,969 | $1.048M | 0.0% | $7.94 | — | — | TRUS | 554382101 |
| BHF | BRIGHTHOUSE FINL INC | 24,121 | $1.047M | 0.0% | $43.41 | — | — | COM | 10922N103 |
| — | AURORA ACQUISITION CORP | 105,628 | $1.045M | 0.0% | $9.89 | — | — | COM | G0698L103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 103,880 | $1.044M | 0.0% | $10.05 | — | — | COM | 29978K102 |
| — | ACHARI VENTURES HLDGS CORP I | 103,896 | $1.041M | 0.0% | $10.02 | — | — | COM | 00444X101 |
| DLB | DOLBY LABORATORIES INC | 15,937 | $1.04M | 0.0% | $65.26 | — | — | COM | 25659T107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 104,800 | $1.039M | 0.0% | $9.91 | — | — | TRUS | 83363K201 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,378 | $1.036M | 0.0% | $33.02 | — | — | COM | 30057T105 |
| URA | GLOBAL X FDS | 52,156 | $1.034M | 0.0% | $19.83 | — | — | FUND | 37954Y871 |
| FUBO | FUBOTV INC | 289,786 | $1.03M | 0.0% | $3.55 | — | — | COM | 35953D104 |
| WDFC | WD 40 CO | 5,862 | $1.03M | 0.0% | $175.71 | — | — | COM | 929236107 |
| BCPC | BALCHEM CORP | 8,462 | $1.029M | 0.0% | $121.60 | — | — | COM | 057665200 |
| APOG | APOGEE ENTERPRISES INC | 26,899 | $1.029M | 0.0% | $38.25 | — | — | COM | 037598109 |
| SSD | SIMPSON MFG INC | 13,100 | $1.027M | 0.0% | $78.40 | — | — | COM | 829073105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 101,499 | $1.026M | 0.0% | $10.11 | — | — | COM | G03959106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 38,813 | $1.026M | 0.0% | $26.43 | — | — | COM | 269796108 |
| UNFI | UNITED NAT FOODS INC | 29,862 | $1.026M | 0.0% | $34.36 | — | — | COM | 911163103 |
| JJSF | J & J SNACK FOODS CORP | 7,891 | $1.023M | 0.0% | $129.64 | — | — | COM | 466032109 |
| IMKTA | INGLES MKTS INC | 12,903 | $1.022M | 0.0% | $79.21 | — | — | COM | 457030104 |
| MYRG | MYR GROUP INC DEL | 12,031 | $1.02M | 0.0% | $84.78 | — | — | COM | 55405W104 |
| — | CARNIVAL CORP | 1,000,000 | $1.018M | 0.0% | $1.02 | — | — | BOND | 143658BT8 |
| GRBK | GREEN BRICK PARTNERS INC | 47,539 | $1.017M | 0.0% | $21.39 | — | — | COM | 392709101 |
| NJR | NEW JERSEY RES CORP | 26,305 | $1.017M | 0.0% | $38.66 | — | — | COM | 646025106 |
| — | ZSCALER INC | 795,000 | $1.017M | 0.0% | $1.28 | — | — | BOND | 98980GAB8 |
| CWST | CASELLA WASTE SYS INC | 13,295 | $1.016M | 0.0% | $76.42 | — | — | COM | 147448104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | — | — | COM | G7308P101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 101,110 | $1.013M | 0.0% | $10.02 | — | — | COM | 84921J108 |
| MSBI | MIDLAND STATES BANCORP INC | 43,019 | $1.013M | 0.0% | $23.55 | — | — | COM | 597742105 |
| FN | FABRINET | 10,624 | $1.013M | 0.0% | $95.35 | — | — | COM | G3323L100 |
| — | SERES THERAPEUTICS INC | 157,575 | $1.012M | 0.0% | $6.42 | — | — | COM | 81750R102 |
| GGG | GRACO INC | 16,836 | $1.01M | 0.0% | $59.99 | — | — | COM | 384109104 |
| — | GOGREEN INVESTMENTS CORP | 99,372 | $1.008M | 0.0% | $10.14 | — | — | COM | G9461B101 |
| — | NEXTGEN HEALTHCARE INC | 56,946 | $1.006M | 0.0% | $17.67 | — | — | COM | 65343C102 |
| ALRM | ALARM COM HLDGS INC | 15,497 | $1.005M | 0.0% | $64.85 | — | — | COM | 011642105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 101,500 | $1.005M | 0.0% | $9.90 | — | — | COM | G1261Q107 |
| EWM | ISHARES INC | 49,757 | $1.004M | 0.0% | $20.18 | — | — | FUND | 46434G814 |
| SFIX | STITCH FIX INC | 253,856 | $1.003M | 0.0% | $3.95 | — | — | COM | 860897107 |
| — | ISTAR INC | 108,205 | $1.001M | 0.0% | $9.25 | — | — | TRUS | 45031U101 |
| BOOT | BOOT BARN HLDGS INC | 17,113 | $1M | 0.0% | $58.44 | — | — | COM | 099406100 |
| — | INSU ACQUISITION CORP III | 100,200 | $997K | 0.0% | $9.95 | — | — | COM | 457817104 |
| HTB | HOMETRUST BANCSHARES INC | 45,117 | $997K | 0.0% | $22.10 | — | — | COM | 437872104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 100,100 | $996K | 0.0% | $9.95 | — | — | COM | 62402U107 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $995K | 0.0% | $9.95 | — | — | COM | 04303A103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 50,605 | $994K | 0.0% | $19.64 | — | — | COM | 22663K107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 97,903 | $993K | 0.0% | $10.14 | — | — | COM | G4809M109 |
| — | KISMET ACQUISITION TWO CORP | 100,000 | $993K | 0.0% | $9.93 | — | — | COM | G52807107 |
| ANDE | ANDERSONS INC | 31,939 | $991K | 0.0% | $31.03 | — | — | COM | 034164103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $989K | 0.0% | $9.89 | — | — | COM | G54085108 |
| AWR | AMER STATES WTR CO | 12,674 | $988K | 0.0% | $77.95 | — | — | COM | 029899101 |
| — | LYELL IMMUNOPHARMA INC | 134,708 | $988K | 0.0% | $7.33 | — | — | COM | 55083R104 |
| ZG | ZILLOW GROUP INC | 34,491 | $987K | 0.0% | $28.62 | — | — | COM | 98954M101 |
| — | GLADSTONE ACQUISITION CORP | 97,190 | $987K | 0.0% | $10.16 | — | — | COM | 37653T108 |
| — | LIVEPERSON INC | 1,438,000 | $986K | 0.0% | $0.69 | — | — | BOND | 538146AD3 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $986K | 0.0% | $9.86 | — | — | COM | 72582M106 |
| GFS | GLOBALFOUNDRIES INC | 20,400 | $986K | 0.0% | $48.33 | — | — | Put | G39387108 |
| DAN | DANA INC | 85,885 | $982K | 0.0% | $11.43 | — | — | COM | 235825205 |
| VNDA | VANDA PHARMACEUTICALS INC | 99,302 | $981K | 0.0% | $9.88 | — | — | COM | 921659108 |
| RWO | SPDR INDEX SHS FDS | 25,343 | $981K | 0.0% | $38.71 | — | — | FUND | 78463X749 |
| CAC | CAMDEN NATL CORP | 23,005 | $980K | 0.0% | $42.60 | — | — | COM | 133034108 |
| — | INTERDIGITAL INC | 1,043,000 | $980K | 0.0% | $0.94 | — | — | BOND | 45867GAB7 |
| — | SHIFT4 PMTS INC | 1,274,000 | $979K | 0.0% | $0.77 | — | — | BOND | 82452JAD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,210 | $979K | 0.0% | $21.19 | — | — | FUND | 46138J882 |
| — | ATHLON ACQUISITION CORP | 99,152 | $979K | 0.0% | $9.87 | — | — | COM | 04748A106 |
| WAFD | WASHINGTON FED INC | 32,683 | $979K | 0.0% | $29.95 | — | — | COM | 938824109 |
| CNOB | CONNECTONE BANCORP INC | 42,365 | $978K | 0.0% | $23.09 | — | — | COM | 20786W107 |
| SSP | SCRIPPS E W CO OHIO | 86,802 | $977K | 0.0% | $11.26 | — | — | COM | 811054402 |
| — | APEIRON CAPITAL INVEST CORP | 97,500 | $977K | 0.0% | $10.02 | — | — | COM | 03752A101 |
| — | U S SILICA HLDGS INC | 89,258 | $976K | 0.0% | $10.93 | — | — | COM | 90346E103 |
| SMPL | SIMPLY GOOD FOODS CO | 30,492 | $975K | 0.0% | $31.98 | — | — | COM | 82900L102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,209 | $973K | 0.0% | $20.18 | — | — | ADR | 980228308 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $972K | 0.0% | $9.72 | — | — | COM | 21289P102 |
| — | DIREXION SHS ETF TR | 50,000 | $972K | 0.0% | $19.44 | — | — | FUND | 25460G310 |
| NMIH | NMI HLDGS INC | 47,667 | $971K | 0.0% | $20.37 | — | — | COM | 629209305 |
| MOV | MOVADO GROUP INC | 34,481 | $971K | 0.0% | $28.16 | — | — | COM | 624580106 |
| ARCB | ARCBEST CORP | 13,229 | $963K | 0.0% | $72.79 | — | — | COM | 03937C105 |
| — | PGT INNOVATIONS INC | 45,840 | $960K | 0.0% | $20.94 | — | — | COM | 69336V101 |
| — | PONTEM CORPORATION | 96,600 | $960K | 0.0% | $9.94 | — | — | COM | G71707106 |
| SLM | SLM CORP | 68,362 | $956K | 0.0% | $13.98 | — | — | COM | 78442P106 |
| — | CANOPY GROWTH CORP | 348,907 | $953K | 0.0% | $2.73 | — | — | COM | 138035100 |
| NTCT | NETSCOUT SYS INC | 30,392 | $952K | 0.0% | $31.32 | — | — | COM | 64115T104 |
| RYN | RAYONIER INC | 31,714 | $951K | 0.0% | $29.99 | — | — | TRUS | 754907103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,831 | $950K | 0.0% | $27.27 | — | — | COM | 598511103 |
| — | PERIDOT ACQUISITION CORP II | 95,869 | $950K | 0.0% | $9.91 | — | — | COM | G7008B105 |
| PCH | POTLATCHDELTIC CORPORATION | 23,097 | $948K | 0.0% | $41.04 | — | — | TRUS | 737630103 |
| PM | PHILIP MORRIS INTL INC | 11,400 | $946K | 0.0% | $82.98 | — | — | Call | 718172109 |
| PLUS | EPLUS INC | 22,757 | $946K | 0.0% | $41.57 | — | — | COM | 294268107 |
| AVA | AVISTA CORP | 25,531 | $946K | 0.0% | $37.05 | — | — | COM | 05379B107 |
| EWT | ISHARES INC | 21,926 | $945K | 0.0% | $43.10 | — | — | FUND | 46434G772 |
| SBH | SALLY BEAUTY HLDGS INC | 74,998 | $945K | 0.0% | $12.60 | — | — | COM | 79546E104 |
| — | VELO3D INC | 239,969 | $945K | 0.0% | $3.94 | — | — | COM | 92259N104 |
| — | MERIDIAN BIOSCIENCE INC | 29,974 | $945K | 0.0% | $31.53 | — | — | COM | 589584101 |
| ALG | ALAMO GROUP INC | 7,722 | $944K | 0.0% | $122.25 | — | — | COM | 011311107 |
| AIR | AAR CORP | 26,383 | $944K | 0.0% | $35.78 | — | — | COM | 000361105 |
| SLVM | SYLVAMO CORP | 27,801 | $943K | 0.0% | $33.92 | — | — | COM | 871332102 |
| — | LIBERTY MEDIA ACQUISITION CO | 94,272 | $938K | 0.0% | $9.95 | — | — | TRUS | 53073L203 |
| — | BROADSCALE ACQUISITION CORP | 95,050 | $937K | 0.0% | $9.86 | — | — | COM | 11134Y101 |
| — | BILL COM HLDGS INC | 849,000 | $936K | 0.0% | $1.10 | — | — | BOND | 090043AB6 |
| CNM | CORE & MAIN INC | 41,021 | $933K | 0.0% | $22.74 | — | — | COM | 21874C102 |
| RAMP | LIVERAMP HLDGS INC | 51,276 | $931K | 0.0% | $18.16 | — | — | COM | 53815P108 |
| — | LIVEPERSON INC | 98,915 | $931K | 0.0% | $9.41 | — | — | COM | 538146101 |
| — | MAVERIX METALS INC | 277,624 | $930K | 0.0% | $3.35 | — | — | COM | 57776F405 |
| — | ENCORE WIRE CORP | 8,051 | $930K | 0.0% | $115.51 | — | — | COM | 292562105 |
| PFS | PROVIDENT FINL SVCS INC | 47,643 | $929K | 0.0% | $19.50 | — | — | COM | 74386T105 |
| — | Y-MABS THERAPEUTICS INC | 64,445 | $929K | 0.0% | $14.42 | — | — | COM | 984241109 |
| RELY | REMITLY GLOBAL INC | 83,446 | $929K | 0.0% | $11.13 | — | — | COM | 75960P104 |
| — | VIGIL NEUROSCIENCE INC | 102,163 | $929K | 0.0% | $9.09 | — | — | COM | 92673K108 |
| MP | MP MATERIALS CORP | 34,049 | $928K | 0.0% | $27.25 | — | — | COM | 553368101 |
| MHO | M/I HOMES INC | 25,580 | $927K | 0.0% | $36.24 | — | — | COM | 55305B101 |
| EWA | ISHARES INC | 47,124 | $925K | 0.0% | $19.63 | — | — | FUND | 464286103 |
| PCRX | PACIRA BIOSCIENCES INC | 17,385 | $924K | 0.0% | $53.15 | — | — | COM | 695127100 |
| MNTK | MONTAUK RENEWABLES INC | 52,924 | $922K | 0.0% | $17.42 | — | — | COM | 61218C103 |
| ITRI | ITRON INC | 21,877 | $921K | 0.0% | $42.10 | — | — | COM | 465741106 |
| BBBY | OVERSTOCK COM INC DEL | 37,775 | $919K | 0.0% | $24.33 | — | — | COM | 690370101 |
| — | MERSANA THERAPEUTICS INC | 135,722 | $918K | 0.0% | $6.76 | — | — | COM | 59045L106 |
| — | CLIMATE REAL IMPACT SLUTINS | 92,588 | $917K | 0.0% | $9.90 | — | — | COM | 187171103 |
| — | ADARA ACQUISITION CORP | 92,136 | $917K | 0.0% | $9.95 | — | — | COM | 00653H102 |
| — | ARRIVAL GROUP | 1,134,717 | $916K | 0.0% | $0.81 | — | — | COM | L0423Q108 |
| LNN | LINDSAY CORP | 6,384 | $915K | 0.0% | $143.33 | — | — | COM | 535555106 |
| AEAE | ALTENERGY ACQUISITION CORP | 90,943 | $912K | 0.0% | $10.03 | — | — | COM | 02157M108 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,138 | $909K | 0.0% | $36.16 | — | — | COM | 25402D102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42,144 | $908K | 0.0% | $21.55 | — | — | COM | 82489W107 |
| — | FIRST BANCSHARES INC MS | 30,270 | $905K | 0.0% | $29.90 | — | — | COM | 318916103 |
| WSFS | WSFS FINL CORP | 19,413 | $903K | 0.0% | $46.52 | — | — | COM | 929328102 |
| SAVA | CASSAVA SCIENCES INC | 21,542 | $901K | 0.0% | $41.83 | — | — | COM | 14817C107 |
| — | WIX COM LTD | 1,076,000 | $901K | 0.0% | $0.84 | — | — | BOND | 92940WAD1 |
| — | URBAN ONE INC | 170,351 | $901K | 0.0% | $5.29 | — | — | COM | 91705J105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,091 | $900K | 0.0% | $38.98 | — | — | COM | 86765K109 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,543 | $899K | 0.0% | $21.13 | — | — | COM | 297602104 |
| CNS | COHEN & STEERS INC | 14,355 | $899K | 0.0% | $62.63 | — | — | COM | 19247A100 |
| EMBJ | EMBRAER S.A. | 104,300 | $897K | 0.0% | $8.60 | — | — | ADR | 29082A107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 54,904 | $894K | 0.0% | $16.28 | — | — | COM | 42806J700 |
| — | 111 INC | 329,800 | $884K | 0.0% | $2.68 | — | — | ADR | 68247Q102 |
| — | OZON HLDGS PLC | 108,532 | $884K | 0.0% | $8.15 | — | — | ADR | 69269L104 |
| WD | WALKER & DUNLOP INC | 10,546 | $883K | 0.0% | $83.73 | — | — | COM | 93148P102 |
| FSBW | FS BANCORP INC | 32,353 | $882K | 0.0% | $27.26 | — | — | COM | 30263Y104 |
| YALA | YALLA GROUP LTD | 271,933 | $881K | 0.0% | $3.24 | — | — | ADR | 98459U103 |
| SMBK | SMARTFINANCIAL INC | 35,645 | $880K | 0.0% | $24.69 | — | — | COM | 83190L208 |
| CRBU | CARIBOU BIOSCIENCES INC | 83,401 | $880K | 0.0% | $10.55 | — | — | COM | 142038108 |
| — | GRINDROD SHIPPING HOLDINGS L | 36,692 | $878K | 0.0% | $23.93 | — | — | COM | Y28895103 |
| RMR | RMR GROUP INC | 37,107 | $878K | 0.0% | $23.66 | — | — | COM | 74967R106 |
| — | INSULET CORP | 743,000 | $877K | 0.0% | $1.18 | — | — | BOND | 45784PAK7 |
| CVLT | COMMVAULT SYS INC | 16,526 | $875K | 0.0% | $52.95 | — | — | COM | 204166102 |
| AVNT | AVIENT CORPORATION | 28,792 | $873K | 0.0% | $30.32 | — | — | COM | 05368V106 |
| — | FORMA THERAPEUTICS HLDGS INC | 43,633 | $871K | 0.0% | $19.96 | — | — | COM | 34633R104 |
| HGV | HILTON GRAND VACATIONS INC | 26,475 | $871K | 0.0% | $32.90 | — | — | COM | 43283X105 |
| AL | AIR LEASE CORP | 27,980 | $867K | 0.0% | $30.99 | — | — | COM | 00912X302 |
| IEP | ICAHN ENTERPRISES LP | 17,428 | $865K | 0.0% | $49.63 | — | — | COM | 451100101 |
| BLNK | BLINK CHARGING CO | 48,665 | $862K | 0.0% | $17.71 | — | — | COM | 09354A100 |
| SBLK | STAR BULK CARRIERS CORP. | 49,296 | $861K | 0.0% | $17.47 | — | — | COM | Y8162K204 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,466 | $860K | 0.0% | $42.02 | — | — | ADR | 16941R108 |
| REPL | REPLIMUNE GROUP INC | 49,673 | $858K | 0.0% | $17.27 | — | — | COM | 76029N106 |
| — | COLOMBIER ACQUISITION CORP | 87,810 | $856K | 0.0% | $9.75 | — | — | COM | 19533H108 |
| HAYW | HAYWARD HLDGS INC | 96,434 | $854K | 0.0% | $8.86 | — | — | COM | 421298100 |
| TDAY | GANNETT CO INC | 557,841 | $853K | 0.0% | $1.53 | — | — | COM | 36472T109 |
| TDS | TELEPHONE & DATA SYS INC | 61,232 | $852K | 0.0% | $13.91 | — | — | COM | 879433829 |
| AMBA | AMBARELLA INC | 15,130 | $851K | 0.0% | $56.25 | — | — | COM | G037AX101 |
| BCO | BRINKS CO | 17,533 | $848K | 0.0% | $48.37 | — | — | COM | 109696104 |
| CAL | CALERES INC | 35,030 | $848K | 0.0% | $24.21 | — | — | COM | 129500104 |
| — | 7 ACQUISITION CORPORATION | 83,188 | $841K | 0.0% | $10.11 | — | — | COM | G80694105 |
| — | INDEPENDENT BANK GROUP INC | 13,652 | $838K | 0.0% | $61.38 | — | — | COM | 45384B106 |
| — | MAG SILVER CORP | 67,140 | $838K | 0.0% | $12.48 | — | — | COM | 55903Q104 |
| GOLD | A-MARK PRECIOUS METALS INC | 29,478 | $837K | 0.0% | $28.39 | — | — | COM | 00181T107 |
| NOMD | NOMAD FOODS LTD | 58,829 | $836K | 0.0% | $14.21 | — | — | COM | G6564A105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 32,113 | $836K | 0.0% | $26.03 | — | — | COM | 76171L106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,158 | $836K | 0.0% | $30.78 | — | — | COM | G6331P104 |
| GERN | GERON CORP | 355,731 | $833K | 0.0% | $2.34 | — | — | COM | 374163103 |
| — | DECIBEL THERAPEUTICS INC | 239,477 | $829K | 0.0% | $3.46 | — | — | COM | 24343R106 |
| BOKF | BOK FINL CORP | 9,333 | $828K | 0.0% | $88.72 | — | — | COM | 05561Q201 |
| WMK | WEIS MKTS INC | 11,597 | $827K | 0.0% | $71.31 | — | — | COM | 948849104 |
| — | CHIMERIX INC | 426,854 | $825K | 0.0% | $1.93 | — | — | COM | 16934W106 |
| — | CHIMERA INVT CORP | 157,686 | $823K | 0.0% | $5.22 | — | — | TRUS | 16934Q208 |
| PUMP | PROPETRO HLDG CORP | 102,188 | $823K | 0.0% | $8.05 | — | — | COM | 74347M108 |
| NOVT | NOVANTA INC | 7,091 | $820K | 0.0% | $115.64 | — | — | COM | 67000B104 |
| APG | API GROUP CORP | 61,577 | $817K | 0.0% | $13.27 | — | — | COM | 00187Y100 |
| CRTO | CRITEO S A | 30,248 | $817K | 0.0% | $27.01 | — | — | ADR | 226718104 |
| — | WORLDWIDE WEBB ACQUISITION C | 81,641 | $816K | 0.0% | $9.99 | — | — | COM | G97775103 |
| CLH | CLEAN HARBORS INC | 7,425 | $816K | 0.0% | $109.90 | — | — | COM | 184496107 |
| CALM | CAL MAINE FOODS INC | 14,631 | $812K | 0.0% | $55.50 | — | — | COM | 128030202 |
| HOPE | HOPE BANCORP INC | 64,145 | $811K | 0.0% | $12.64 | — | — | COM | 43940T109 |
| ASH | ASHLAND INC | 8,540 | $811K | 0.0% | $94.96 | — | — | COM | 044186104 |
| HEWJ | ISHARES TR | 21,933 | $809K | 0.0% | $36.89 | — | — | FUND | 46434V886 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,686 | $809K | 0.0% | $69.23 | — | — | COM | 81725T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,029 | $808K | 0.0% | $13.69 | — | — | TRUS | 875465106 |
| ALGT | ALLEGIANT TRAVEL CO | 11,061 | $806K | 0.0% | $72.87 | — | — | COM | 01748X102 |
| LZ | LEGALZOOM COM INC | 93,980 | $805K | 0.0% | $8.57 | — | — | COM | 52466B103 |
| ROCK | GIBRALTAR INDS INC | 19,686 | $805K | 0.0% | $40.89 | — | — | COM | 374689107 |
| DUOL | DUOLINGO INC | 8,429 | $802K | 0.0% | $95.15 | — | — | COM | 26603R106 |
| — | ARCONIC CORPORATION | 47,103 | $802K | 0.0% | $17.03 | — | — | COM | 03966V107 |
| VC | VISTEON CORP | 7,542 | $800K | 0.0% | $106.07 | — | — | COM | 92839U206 |
| — | CAPSTAR FINL HLDGS INC | 43,060 | $798K | 0.0% | $18.53 | — | — | COM | 14070T102 |
| REZI | RESIDEO TECHNOLOGIES INC | 41,769 | $796K | 0.0% | $19.06 | — | — | COM | 76118Y104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,860 | $794K | 0.0% | $39.98 | — | — | COM | 007800105 |
| BAND | BANDWIDTH INC | 66,589 | $793K | 0.0% | $11.91 | — | — | COM | 05988J103 |
| CARS | CARS COM INC | 68,877 | $792K | 0.0% | $11.50 | — | — | COM | 14575E105 |
| — | MORINGA ACQUISITION CORP | 79,592 | $791K | 0.0% | $9.94 | — | — | COM | G6S23K108 |
| OPCH | OPTION CARE HEALTH INC | 24,985 | $787K | 0.0% | $31.50 | — | — | COM | 68404L201 |
| ASTH | APOLLO MED HLDGS INC | 20,156 | $786K | 0.0% | $39.00 | — | — | COM | 03763A207 |
| — | SCION TECH GROWTH I | 78,738 | $786K | 0.0% | $9.98 | — | — | COM | G31067104 |
| — | NEW YORK CMNTY BANCORP INC | 91,971 | $785K | 0.0% | $8.54 | — | — | COM | 649445103 |
| HZO | MARINEMAX INC | 26,287 | $784K | 0.0% | $29.82 | — | — | COM | 567908108 |
| CSV | CARRIAGE SVCS INC | 24,382 | $783K | 0.0% | $32.11 | — | — | COM | 143905107 |
| WSR | WHITESTONE REIT | 92,309 | $781K | 0.0% | $8.46 | — | — | TRUS | 966084204 |
| FORM | FORMFACTOR INC | 31,197 | $781K | 0.0% | $25.03 | — | — | COM | 346375108 |
| INVA | INNOVIVA INC | 67,064 | $779K | 0.0% | $11.62 | — | — | COM | 45781M101 |
| UPBD | RENT A CTR INC NEW | 44,419 | $778K | 0.0% | $17.52 | — | — | COM | 76009N100 |
| EWC | ISHARES INC | 25,290 | $778K | 0.0% | $30.76 | — | — | FUND | 464286509 |
| INGR | INGREDION INC | 9,665 | $778K | 0.0% | $80.50 | — | — | COM | 457187102 |
| AEIS | ADVANCED ENERGY INDS | 10,043 | $777K | 0.0% | $77.37 | — | — | COM | 007973100 |
| XPO | XPO LOGISTICS INC | 17,445 | $777K | 0.0% | $44.54 | — | — | COM | 983793100 |
| — | ENGAGESMART INC | 37,488 | $776K | 0.0% | $20.70 | — | — | COM | 29283F103 |
| — | SOLAREDGE TECHNOLOGIES INC | 709,000 | $773K | 0.0% | $1.09 | — | — | BOND | 83417MAD6 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $772K | 0.0% | $85.78 | — | — | Call | 744320102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,884 | $771K | 0.0% | $51.80 | — | — | COM | 55405Y100 |
| — | BOSTON SCIENTIFIC CORP | 7,622 | $771K | 0.0% | $101.15 | — | — | CONV | 101137206 |
| QUAD | QUAD / GRAPHICS INC | 300,740 | $770K | 0.0% | $2.56 | — | — | COM | 747301109 |
| NGVT | INGEVITY CORP | 12,707 | $769K | 0.0% | $60.52 | — | — | COM | 45688C107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,781 | $769K | 0.0% | $23.46 | — | — | COM | 915271100 |
| KFRC | KFORCE INC | 13,082 | $768K | 0.0% | $58.71 | — | — | COM | 493732101 |
| EXTR | EXTREME NETWORKS INC | 58,706 | $767K | 0.0% | $13.07 | — | — | COM | 30226D106 |
| — | HARBORONE BANCORP INC NEW | 57,160 | $766K | 0.0% | $13.40 | — | — | COM | 41165Y100 |
| STC | STEWART INFORMATION SVCS COR | 17,537 | $765K | 0.0% | $43.62 | — | — | COM | 860372101 |
| AVNS | AVANOS MED INC | 35,047 | $763K | 0.0% | $21.77 | — | — | COM | 05350V106 |
| AURA | AURA BIOSCIENCES INC | 42,044 | $762K | 0.0% | $18.12 | — | — | COM | 05153U107 |
| — | BURLINGTON STORES INC | 799,000 | $762K | 0.0% | $0.95 | — | — | BOND | 122017AB2 |
| GKOS | GLAUKOS CORP | 14,304 | $761K | 0.0% | $53.20 | — | — | COM | 377322102 |
| EVTC | EVERTEC INC | 24,266 | $761K | 0.0% | $31.36 | — | — | COM | 30040P103 |
| HBNC | HORIZON BANCORP INC | 42,179 | $758K | 0.0% | $17.97 | — | — | COM | 440407104 |
| EZA | ISHARES INC | 21,005 | $757K | 0.0% | $36.04 | — | — | FUND | 464286780 |
| PRLB | PROTO LABS INC | 20,752 | $756K | 0.0% | $36.43 | — | — | COM | 743713109 |
| — | ARES CAPITAL CORP | 738,000 | $756K | 0.0% | $1.02 | — | — | BOND | 04010LAW3 |
| BTG | B2GOLD CORP | 234,611 | $755K | 0.0% | $3.22 | — | — | COM | 11777Q209 |
| TTMI | TTM TECHNOLOGIES INC | 57,237 | $754K | 0.0% | $13.17 | — | — | COM | 87305R109 |
| — | TWELVE SEAS INVESTMENT CO II | 76,338 | $752K | 0.0% | $9.85 | — | — | COM | 90118T106 |
| BB | BLACKBERRY LTD | 159,708 | $751K | 0.0% | $4.70 | — | — | COM | 09228F103 |
| SCSC | SCANSOURCE INC | 28,470 | $751K | 0.0% | $26.38 | — | — | COM | 806037107 |
| CSIQ | CANADIAN SOLAR INC | 20,128 | $750K | 0.0% | $37.26 | — | — | COM | 136635109 |
| BHB | BAR HBR BANKSHARES | 28,241 | $750K | 0.0% | $26.56 | — | — | COM | 066849100 |
| — | SHELL MIDSTREAM PARTNERS L P | 47,484 | $750K | 0.0% | $15.79 | — | — | COM | 822634101 |
| BANF | BANCFIRST CORP | 8,367 | $749K | 0.0% | $89.52 | — | — | COM | 05945F103 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,747 | $747K | 0.0% | $25.99 | — | — | COM | 422819102 |
| — | FIGURE ACQUISITION CORP I | 75,784 | $746K | 0.0% | $9.84 | — | — | COM | 302438106 |
| TXG | 10X GENOMICS INC | 26,167 | $745K | 0.0% | $28.47 | — | — | COM | 88025U109 |
| — | KISMET ACQUISITION THREE COR | 75,000 | $743K | 0.0% | $9.91 | — | — | COM | G5276C110 |
| — | BERENSON ACQUISITION CORP I | 75,396 | $742K | 0.0% | $9.84 | — | — | COM | 083690107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,488 | $742K | 0.0% | $78.20 | — | — | COM | 00404A109 |
| — | COLISEUM ACQUISITION CORP | 75,024 | $737K | 0.0% | $9.82 | — | — | COM | G2263T123 |
| PRI | PRIMERICA INC | 5,966 | $736K | 0.0% | $123.37 | — | — | COM | 74164M108 |
| BMI | BADGER METER INC | 7,953 | $735K | 0.0% | $92.42 | — | — | COM | 056525108 |
| — | SIGNIFY HEALTH INC | 25,200 | $734K | 0.0% | $29.13 | — | — | Call | 82671G100 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 73,200 | $733K | 0.0% | $10.01 | — | — | COM | 58176U109 |
| — | POINT BIOPHARMA GLOBAL INC | 94,803 | $733K | 0.0% | $7.73 | — | — | COM | 730541109 |
| — | NEW RELIC INC | 12,760 | $732K | 0.0% | $57.37 | — | — | COM | 64829B100 |
| — | NEUROCRINE BIOSCIENCES INC | 522,000 | $731K | 0.0% | $1.40 | — | — | BOND | 64125CAD1 |
| ZUMZ | ZUMIEZ INC | 33,912 | $730K | 0.0% | $21.53 | — | — | COM | 989817101 |
| PATK | PATRICK INDS INC | 16,581 | $727K | 0.0% | $43.85 | — | — | COM | 703343103 |
| ASAN | ASANA INC | 32,786 | $727K | 0.0% | $22.17 | — | — | COM | 04342Y104 |
| — | GOOD WKS II ACQUISITION CORP | 72,646 | $727K | 0.0% | $10.01 | — | — | COM | 38216G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 71,601 | $727K | 0.0% | $10.15 | — | — | COM | 50077B207 |
| TALO | TALOS ENERGY INC | 43,703 | $727K | 0.0% | $16.64 | — | — | COM | 87484T108 |
| BSM | BLACK STONE MINERALS L P | 46,488 | $727K | 0.0% | $15.64 | — | — | COM | 09225M101 |
| — | MARBLEGATE ACQUISITION CORP | 72,955 | $726K | 0.0% | $9.95 | — | — | COM | 56608A105 |
| PATH | UIPATH INC | 57,541 | $725K | 0.0% | $12.60 | — | — | COM | 90364P105 |
| MED | MEDIFAST INC | 6,681 | $724K | 0.0% | $108.37 | — | — | COM | 58470H101 |
| STVN | STEVANATO GROUP S P A | 42,600 | $722K | 0.0% | $16.95 | — | — | COM | T9224W109 |
| — | CHAMPIONX CORPORATION | 36,728 | $720K | 0.0% | $19.60 | — | — | COM | 15872M104 |
| — | VARONIS SYS INC | 648,000 | $720K | 0.0% | $1.11 | — | — | BOND | 922280AB8 |
| BRBR | BELLRING BRANDS INC | 34,870 | $719K | 0.0% | $20.62 | — | — | COM | 07831C103 |
| — | FUSION ACQUISITION CORP II | 72,964 | $717K | 0.0% | $9.83 | — | — | COM | 36118N102 |
| NBHC | NATIONAL BK HLDGS CORP | 19,361 | $716K | 0.0% | $36.98 | — | — | COM | 633707104 |
| — | IKENA ONCOLOGY INC | 201,227 | $714K | 0.0% | $3.55 | — | — | COM | 45175G108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,317 | $714K | 0.0% | $22.80 | — | — | COM | 46005L101 |
| OLPX | OLAPLEX HLDGS INC | 74,564 | $712K | 0.0% | $9.55 | — | — | COM | 679369108 |
| — | DUNE ACQUISITION CORP | 72,163 | $707K | 0.0% | $9.80 | — | — | COM | 265334102 |
| — | FARFETCH LTD | 775,000 | $707K | 0.0% | $0.91 | — | — | BOND | 30744WAD9 |
| HLIT | HARMONIC INC | 53,851 | $704K | 0.0% | $13.07 | — | — | COM | 413160102 |
| — | EAGLE BULK SHIPPING INC | 16,227 | $702K | 0.0% | $43.26 | — | — | COM | Y2187A150 |
| BANR | BANNER CORP | 11,847 | $700K | 0.0% | $59.09 | — | — | COM | 06652V208 |
| NOV | NOV INC | 43,214 | $700K | 0.0% | $16.20 | — | — | COM | 62955J103 |
| — | GLOBAL MED REIT INC | 82,040 | $699K | 0.0% | $8.52 | — | — | TRUS | 37954A204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,470 | $698K | 0.0% | $66.67 | — | — | FUND | 92206C664 |
| — | CAZOO GROUP LTD | 1,513,443 | $696K | 0.0% | $0.46 | — | — | COM | G2007L105 |
| ASTE | ASTEC INDS INC | 22,301 | $696K | 0.0% | $31.21 | — | — | COM | 046224101 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 68,700 | $695K | 0.0% | $10.12 | — | — | COM | 03881F104 |
| — | ENVIVA INC | 11,555 | $693K | 0.0% | $59.97 | — | — | COM | 29415B103 |
| LAUR | LAUREATE EDUCATION INC | 65,561 | $692K | 0.0% | $10.56 | — | — | COM | 518613203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 83,416 | $692K | 0.0% | $8.30 | — | — | COM | 84920Y106 |
| LOGI | LOGITECH INTL S A | 15,000 | $690K | 0.0% | $46.00 | — | — | Put | H50430232 |
| WASH | WASHINGTON TR BANCORP INC | 14,844 | $690K | 0.0% | $46.48 | — | — | COM | 940610108 |
| — | STERICYCLE INC | 16,333 | $688K | 0.0% | $42.12 | — | — | COM | 858912108 |
| HELE | HELEN OF TROY LTD | 7,129 | $688K | 0.0% | $96.51 | — | — | COM | G4388N106 |
| EEFT | EURONET WORLDWIDE INC | 9,079 | $688K | 0.0% | $75.78 | — | — | COM | 298736109 |
| MNDY | MONDAY COM LTD | 6,071 | $688K | 0.0% | $113.33 | — | — | COM | M7S64H106 |
| MGRC | MCGRATH RENTCORP | 8,177 | $686K | 0.0% | $83.89 | — | — | COM | 580589109 |
| OFIX | ORTHOFIX MED INC | 35,905 | $686K | 0.0% | $19.11 | — | — | COM | 68752M108 |
| — | SOUTHWEST AIRLS CO | 600,000 | $685K | 0.0% | $1.14 | — | — | BOND | 844741BG2 |
| FLS | FLOWSERVE CORP | 28,176 | $685K | 0.0% | $24.31 | — | — | COM | 34354P105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,299 | $685K | 0.0% | $159.34 | — | — | COM | 92828Q109 |
| LZB | LA Z BOY INC | 30,397 | $685K | 0.0% | $22.54 | — | — | COM | 505336107 |
| CLNE | CLEAN ENERGY FUELS CORP | 128,288 | $685K | 0.0% | $5.34 | — | — | COM | 184499101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,017 | $685K | 0.0% | $40.25 | — | — | COM | 32055Y201 |
| — | CONCORD ACQUISITION CORP | 68,003 | $684K | 0.0% | $10.06 | — | — | COM | 206071102 |
| — | URSTADT BIDDLE PPTYS INC | 43,999 | $682K | 0.0% | $15.50 | — | — | TRUS | 917286205 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,803 | $682K | 0.0% | $17.58 | — | — | COM | 53229C107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 17,777 | $681K | 0.0% | $38.31 | — | — | COM | 88087E100 |
| — | PENN ENTERTAINMENT INC | 490,000 | $681K | 0.0% | $1.39 | — | — | BOND | 707569AU3 |
| — | SCHULTZE SPL PURP ACQ CORP I | 68,358 | $679K | 0.0% | $9.93 | — | — | COM | 808212104 |
| — | ST ENERGY TRANSITION I LTD | 67,698 | $679K | 0.0% | $10.03 | — | — | COM | G8465L107 |
| BUSE | FIRST BUSEY CORP | 30,801 | $678K | 0.0% | $22.01 | — | — | COM | 319383204 |
| HBT | HBT FINL INC. | 37,259 | $677K | 0.0% | $18.17 | — | — | COM | 404111106 |
| GXO | GXO LOGISTICS INCORPORATED | 19,308 | $677K | 0.0% | $35.06 | — | — | COM | 36262G101 |
| — | CUSHMAN WAKEFIELD PLC | 59,088 | $676K | 0.0% | $11.44 | — | — | COM | G2717B108 |
| MTUS | TIMKENSTEEL CORPORATION | 44,795 | $672K | 0.0% | $15.00 | — | — | COM | 887399103 |
| GRAB | GRAB HOLDINGS LIMITED | 254,956 | $671K | 0.0% | $2.63 | — | — | COM | G4124C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,600 | $671K | 0.0% | $53.25 | — | — | Put | G7997R103 |
| MDU | MDU RES GROUP INC | 24,503 | $670K | 0.0% | $27.34 | — | — | COM | 552690109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 60,177 | $667K | 0.0% | $11.08 | — | — | ADR | 71654V101 |
| SY | SO YOUNG INTERNATIONAL INC | 922,917 | $665K | 0.0% | $0.72 | — | — | ADR | 83356Q108 |
| EMBC | EMBECTA CORP | 23,008 | $663K | 0.0% | $28.82 | — | — | COM | 29082K105 |
| — | ENDEAVOR GROUP HLDGS INC | 32,652 | $661K | 0.0% | $20.24 | — | — | COM | 29260Y109 |
| CCCC | C4 THERAPEUTICS INC | 75,240 | $660K | 0.0% | $8.77 | — | — | COM | 12529R107 |
| NEU | NEWMARKET CORP | 2,197 | $660K | 0.0% | $300.41 | — | — | COM | 651587107 |
| COUR | COURSERA INC | 61,151 | $659K | 0.0% | $10.78 | — | — | COM | 22266M104 |
| NG | NOVAGOLD RES INC | 140,278 | $658K | 0.0% | $4.69 | — | — | COM | 66987E206 |
| CSTL | CASTLE BIOSCIENCES INC | 25,234 | $658K | 0.0% | $26.08 | — | — | COM | 14843C105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 99,106 | $657K | 0.0% | $6.63 | — | — | ADR | 585464100 |
| — | MASONITE INTL CORP | 9,237 | $657K | 0.0% | $71.13 | — | — | COM | 575385109 |
| — | ENVISTA HOLDINGS CORPORATION | 393,000 | $655K | 0.0% | $1.67 | — | — | BOND | 29415FAB0 |
| DCO | DUCOMMUN INC DEL | 16,492 | $655K | 0.0% | $39.72 | — | — | COM | 264147109 |
| CNXC | CONCENTRIX CORP | 5,858 | $654K | 0.0% | $111.64 | — | — | COM | 20602D101 |
| CARG | CARGURUS INC | 46,066 | $653K | 0.0% | $14.18 | — | — | COM | 141788109 |
| DDD | 3-D SYS CORP DEL | 81,838 | $652K | 0.0% | $7.97 | — | — | COM | 88554D205 |
| FORR | FORRESTER RESH INC | 18,133 | $652K | 0.0% | $35.96 | — | — | COM | 346563109 |
| CDE | COEUR MNG INC | 190,841 | $652K | 0.0% | $3.42 | — | — | COM | 192108504 |
| MGPI | MGP INGREDIENTS INC NEW | 6,114 | $649K | 0.0% | $106.15 | — | — | COM | 55303J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,538 | $648K | 0.0% | $142.79 | — | — | COM | 398905109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,193 | $647K | 0.0% | $32.04 | — | — | COM | 31983A103 |
| SBCF | SEACOAST BKG CORP FLA | 21,363 | $645K | 0.0% | $30.19 | — | — | COM | 811707801 |
| SATS | ECHOSTAR CORP | 39,188 | $645K | 0.0% | $16.46 | — | — | COM | 278768106 |
| — | CORNER GROWTH ACQUISITN CORP | 63,700 | $645K | 0.0% | $10.13 | — | — | COM | G2426E104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,472 | $644K | 0.0% | $39.10 | — | — | COM | 84790A105 |
| — | VAIL RESORTS INC | 730,000 | $643K | 0.0% | $0.88 | — | — | BOND | 91879QAN9 |
| — | UNILEVER PLC | 14,654 | $643K | 0.0% | $43.88 | — | — | ADR | 904767704 |
| — | KERNEL GROUP HOLDINGS INC | 64,815 | $643K | 0.0% | $9.92 | — | — | COM | G5259L103 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,416 | $643K | 0.0% | $26.34 | — | — | COM | G0751N103 |
| EQNR | EQUINOR ASA | 19,397 | $642K | 0.0% | $33.10 | — | — | ADR | 29446M102 |
| HNI | HNI CORP | 24,200 | $641K | 0.0% | $26.49 | — | — | COM | 404251100 |
| PRTS | CARPARTS COM INC | 123,853 | $640K | 0.0% | $5.17 | — | — | COM | 14427M107 |
| — | RESEARCH ALLIANCE CORP II | 65,000 | $639K | 0.0% | $9.83 | — | — | COM | 760873109 |
| — | COUPA SOFTWARE INC | 825,000 | $638K | 0.0% | $0.77 | — | — | BOND | 22266LAF3 |
| FFBC | FIRST FINL BANCORP OH | 30,278 | $637K | 0.0% | $21.04 | — | — | COM | 320209109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,017 | $636K | 0.0% | $13.53 | — | — | COM | 667340103 |
| LKFN | LAKELAND FINL CORP | 8,670 | $632K | 0.0% | $72.90 | — | — | COM | 511656100 |
| CRMT | AMERICAS CAR-MART INC | 10,338 | $631K | 0.0% | $61.04 | — | — | COM | 03062T105 |
| GEN | NORTONLIFELOCK INC | 31,310 | $630K | 0.0% | $20.12 | — | — | Put | 668771108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,157 | $630K | 0.0% | $34.70 | — | — | COM | 419870100 |
| TFIN | TRIUMPH BANCORP INC | 11,534 | $628K | 0.0% | $54.45 | — | — | COM | 89679E300 |
| UA | UNDER ARMOUR INC | 105,449 | $628K | 0.0% | $5.96 | — | — | COM | 904311206 |
| — | SHAW COMMUNICATIONS INC | 25,757 | $627K | 0.0% | $24.34 | — | — | COM | 82028K200 |
| MSEX | MIDDLESEX WTR CO | 8,112 | $626K | 0.0% | $77.17 | — | — | COM | 596680108 |
| — | PAGERDUTY INC | 656,000 | $625K | 0.0% | $0.95 | — | — | BOND | 69553PAB6 |
| GDEN | GOLDEN ENTMT INC | 17,922 | $625K | 0.0% | $34.87 | — | — | COM | 381013101 |
| RXT | RACKSPACE TECHNOLOGY INC | 153,171 | $625K | 0.0% | $4.08 | — | — | COM | 750102105 |
| — | BECTON DICKINSON & CO | 13,228 | $624K | 0.0% | $47.17 | — | — | CONV | 075887406 |
| — | SUPER MICRO COMPUTER INC | 11,333 | $624K | 0.0% | $55.06 | — | — | COM | 86800U104 |
| EZPW | EZCORP INC | 80,912 | $624K | 0.0% | $7.71 | — | — | COM | 302301106 |
| NTST | NETSTREIT CORP | 35,005 | $623K | 0.0% | $17.80 | — | — | TRUS | 64119V303 |
| — | TRICIDA INC | 59,457 | $623K | 0.0% | $10.48 | — | — | COM | 89610F101 |
| — | EXACT SCIENCES CORP | 977,000 | $623K | 0.0% | $0.64 | — | — | BOND | 30063PAC9 |
| HCM | HUTCHMED CHINA LTD | 70,200 | $622K | 0.0% | $8.86 | — | — | ADR | 44842L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,798 | $621K | 0.0% | $6.84 | — | — | COM | 024061103 |
| BWXT | BWX TECHNOLOGIES INC | 12,301 | $619K | 0.0% | $50.32 | — | — | COM | 05605H100 |
| JMIA | JUMIA TECHNOLOGIES AG | 106,274 | $618K | 0.0% | $5.82 | — | — | ADR | 48138M105 |
| GEO | GEO GROUP INC NEW | 80,120 | $617K | 0.0% | $7.70 | — | — | COM | 36162J106 |
| — | HUMANCO ACQUISITION CORP | 61,813 | $615K | 0.0% | $9.95 | — | — | COM | 44487N109 |
| — | LIVENT CORP | 171,000 | $615K | 0.0% | $3.60 | — | — | BOND | 53814LAB4 |
| URTH | ISHARES INC | 6,150 | $615K | 0.0% | $100.00 | — | — | FUND | 464286392 |
| AZTA | AZENTA INC | 14,339 | $615K | 0.0% | $42.89 | — | — | COM | 114340102 |
| BY | BYLINE BANCORP INC | 30,330 | $614K | 0.0% | $20.24 | — | — | COM | 124411109 |
| LBRT | LIBERTY ENERGY INC | 48,376 | $614K | 0.0% | $12.69 | — | — | COM | 53115L104 |
| HRI | HERC HLDGS INC | 5,907 | $613K | 0.0% | $103.78 | — | — | COM | 42704L104 |
| DORM | DORMAN PRODS INC | 7,458 | $613K | 0.0% | $82.19 | — | — | COM | 258278100 |
| RUSHB | RUSH ENTERPRISES INC | 12,723 | $610K | 0.0% | $47.94 | — | — | COM | 781846308 |
| ABR | ARBOR REALTY TRUST INC | 52,983 | $610K | 0.0% | $11.51 | — | — | TRUS | 038923108 |
| — | OKTA INC | 727,000 | $609K | 0.0% | $0.84 | — | — | BOND | 679295AD7 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,777 | $607K | 0.0% | $32.33 | — | — | COM | 319390100 |
| — | DROPBOX INC | 693,000 | $605K | 0.0% | $0.87 | — | — | BOND | 26210CAC8 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,400 | $605K | 0.0% | $64.36 | — | — | FUND | 46641Q399 |
| AAON | AAON INC | 11,228 | $604K | 0.0% | $53.79 | — | — | COM | 000360206 |
| CRD/A | CRAWFORD & CO | 105,026 | $604K | 0.0% | $5.75 | — | — | COM | 224633206 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,510 | $604K | 0.0% | $41.63 | — | — | COM | 842873101 |
| ANIK | ANIKA THERAPEUTICS INC | 25,313 | $602K | 0.0% | $23.78 | — | — | COM | 035255108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 38,966 | $602K | 0.0% | $15.45 | — | — | COM | 489398107 |
| FVRR | FIVERR INTL LTD | 19,635 | $601K | 0.0% | $30.61 | — | — | COM | M4R82T106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,316 | $600K | 0.0% | $32.76 | — | — | TRUS | 20369C106 |
| FSS | FEDERAL SIGNAL CORP | 16,079 | $600K | 0.0% | $37.32 | — | — | COM | 313855108 |
| — | EVERI HLDGS INC | 36,937 | $598K | 0.0% | $16.19 | — | — | COM | 30034T103 |
| — | PREMIER FINANCIAL CORP | 23,219 | $597K | 0.0% | $25.71 | — | — | COM | 74052F108 |
| FIVN | FIVE9 INC | 7,948 | $596K | 0.0% | $74.99 | — | — | COM | 338307101 |
| AI | C3 AI INC | 47,820 | $596K | 0.0% | $12.46 | — | — | COM | 12468P104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 59,998 | $595K | 0.0% | $9.92 | — | — | COM | G9151L104 |
| CNXN | PC CONNECTION INC | 13,171 | $594K | 0.0% | $45.10 | — | — | COM | 69318J100 |
| — | WAYFAIR INC | 887,000 | $594K | 0.0% | $0.67 | — | — | BOND | 94419LAM3 |
| EXPI | EXP WORLD HLDGS INC | 52,894 | $593K | 0.0% | $11.21 | — | — | COM | 30212W100 |
| — | AIR TRANSPORT SERVICES GRP I | 24,582 | $592K | 0.0% | $24.08 | — | — | COM | 00922R105 |
| GNW | GENWORTH FINL INC | 168,787 | $591K | 0.0% | $3.50 | — | — | COM | 37247D106 |
| DY | DYCOM INDS INC | 6,193 | $591K | 0.0% | $95.43 | — | — | COM | 267475101 |
| PRK | PARK NATL CORP | 4,747 | $591K | 0.0% | $124.50 | — | — | COM | 700658107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 58,646 | $591K | 0.0% | $10.08 | — | — | COM | G8675N109 |
| RNST | RENASANT CORP | 18,861 | $590K | 0.0% | $31.28 | — | — | COM | 75970E107 |
| — | SARISSA CAPITAL ACQUISITN CO | 58,890 | $589K | 0.0% | $10.00 | — | — | COM | G7823W102 |
| PGNY | PROGYNY INC | 15,819 | $586K | 0.0% | $37.04 | — | — | COM | 74340E103 |
| — | LORDSTOWN MOTORS CORP | 319,445 | $585K | 0.0% | $1.83 | — | — | COM | 54405Q100 |
| COKE | COCA COLA CONS INC | 1,420 | $585K | 0.0% | $411.97 | — | — | COM | 191098102 |
| — | ROTH CH ACQUISITION IV CO | 58,159 | $583K | 0.0% | $10.02 | — | — | COM | 77867P104 |
| CSTM | CONSTELLIUM SE | 57,468 | $583K | 0.0% | $10.14 | — | — | COM | F21107101 |
| — | SUMO LOGIC INC | 77,525 | $581K | 0.0% | $7.49 | — | — | COM | 86646P103 |
| EPI | WISDOMTREE TR | 19,003 | $580K | 0.0% | $30.52 | — | — | FUND | 97717W422 |
| — | CITY OFFICE REIT INC | 58,047 | $578K | 0.0% | $9.96 | — | — | TRUS | 178587101 |
| ATNI | ATN INTL INC | 14,946 | $577K | 0.0% | $38.61 | — | — | COM | 00215F107 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,111 | $576K | 0.0% | $13.06 | — | — | COM | 680277100 |
| — | THE ODP CORP | 16,402 | $576K | 0.0% | $35.12 | — | — | COM | 88337F105 |
| — | CLASS ACCELERATION CORP | 58,190 | $575K | 0.0% | $9.88 | — | — | COM | 18274B106 |
| — | NGM BIOPHARMACEUTICALS INC | 43,895 | $575K | 0.0% | $13.10 | — | — | COM | 62921N105 |
| STNE | STONECO LTD | 60,001 | $573K | 0.0% | $9.55 | — | — | COM | G85158106 |
| WKC | WORLD FUEL SVCS CORP | 24,327 | $572K | 0.0% | $23.51 | — | — | COM | 981475106 |
| BRC | BRADY CORP | 13,634 | $569K | 0.0% | $41.73 | — | — | COM | 104674106 |
| EGBN | EAGLE BANCORP INC MD | 12,661 | $567K | 0.0% | $44.78 | — | — | COM | 268948106 |
| HCC | WARRIOR MET COAL INC | 19,933 | $566K | 0.0% | $28.40 | — | — | COM | 93627C101 |
| SITM | SITIME CORP | 7,165 | $564K | 0.0% | $78.72 | — | — | COM | 82982T106 |
| GVA | GRANITE CONSTR INC | 22,151 | $563K | 0.0% | $25.42 | — | — | COM | 387328107 |
| — | SYSTEM1 INC | 89,430 | $563K | 0.0% | $6.30 | — | — | COM | 87200P109 |
| IOSP | INNOSPEC INC | 6,578 | $563K | 0.0% | $85.59 | — | — | COM | 45768S105 |
| — | EVERBRIDGE INC | 627,000 | $562K | 0.0% | $0.90 | — | — | BOND | 29978AAC8 |
| CVGW | CALAVO GROWERS INC | 17,684 | $561K | 0.0% | $31.72 | — | — | COM | 128246105 |
| — | Q2 HLDGS INC | 679,000 | $561K | 0.0% | $0.83 | — | — | BOND | 74736LAF6 |
| — | CUREVAC N V | 71,055 | $561K | 0.0% | $7.90 | — | — | COM | N2451R105 |
| PRKS | SEAWORLD ENTMT INC | 12,317 | $561K | 0.0% | $45.55 | — | — | COM | 81282V100 |
| — | SPLUNK INC | 710,000 | $560K | 0.0% | $0.79 | — | — | BOND | 848637AF1 |
| HLNE | HAMILTON LANE INC | 9,400 | $560K | 0.0% | $59.57 | — | — | COM | 407497106 |
| — | E2OPEN PARENT HOLDINGS INC | 92,221 | $560K | 0.0% | $6.07 | — | — | COM | 29788T103 |
| KRT | KARAT PACKAGING INC | 34,945 | $559K | 0.0% | $16.00 | — | — | COM | 48563L101 |
| FINV | FINVOLUTION GROUP | 130,673 | $559K | 0.0% | $4.28 | — | — | ADR | 31810T101 |
| MBUU | MALIBU BOATS INC | 11,579 | $556K | 0.0% | $48.02 | — | — | COM | 56117J100 |
| BRKR | BRUKER CORP | 10,440 | $554K | 0.0% | $53.07 | — | — | COM | 116794108 |
| FISI | FINANCIAL INSTNS INC | 22,976 | $553K | 0.0% | $24.07 | — | — | COM | 317585404 |
| LFUS | LITTELFUSE INC | 2,780 | $552K | 0.0% | $198.56 | — | — | COM | 537008104 |
| SMBC | SOUTHERN MO BANCORP INC | 10,821 | $552K | 0.0% | $51.01 | — | — | COM | 843380106 |
| — | MODEL N INC | 16,103 | $551K | 0.0% | $34.22 | — | — | COM | 607525102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,700 | $551K | 0.0% | $27.97 | — | — | COM | 26210V102 |
| WLY | WILEY JOHN & SONS INC | 14,616 | $548K | 0.0% | $37.49 | — | — | COM | 968223206 |
| CERT | CERTARA INC | 41,194 | $547K | 0.0% | $13.28 | — | — | COM | 15687V109 |
| — | GOL LINHAS AEREAS INTELIGENT | 166,225 | $547K | 0.0% | $3.29 | — | — | ADR | 38045R206 |
| RDWR | RADWARE LTD | 25,135 | $547K | 0.0% | $21.76 | — | — | COM | M81873107 |
| — | TRAVELCENTERS OF AMERICA INC | 10,135 | $547K | 0.0% | $53.97 | — | — | COM | 89421B109 |
| — | THIRD HARMONIC BIO INC | 28,750 | $546K | 0.0% | $18.99 | — | — | COM | 88427A107 |
| MRBK | MERIDIAN CORPORATION | 18,676 | $545K | 0.0% | $29.18 | — | — | COM | 58958P104 |
| PLMR | PALOMAR HLDGS INC | 6,502 | $544K | 0.0% | $83.67 | — | — | COM | 69753M105 |
| — | NUVEI CORPORATION | 20,173 | $544K | 0.0% | $26.97 | — | — | COM | 67079A102 |
| ITGR | INTEGER HLDGS CORP | 8,731 | $544K | 0.0% | $62.31 | — | — | COM | 45826H109 |
| CPK | CHESAPEAKE UTILS CORP | 4,694 | $542K | 0.0% | $115.47 | — | — | COM | 165303108 |
| HESM | HESS MIDSTREAM LP | 21,193 | $541K | 0.0% | $25.53 | — | — | COM | 428103105 |
| — | VERITEX HLDGS INC | 20,217 | $537K | 0.0% | $26.56 | — | — | COM | 923451108 |
| — | TRIUMPH GROUP INC NEW | 62,442 | $537K | 0.0% | $8.60 | — | — | COM | 896818101 |
| OOMA | OOMA INC | 43,664 | $537K | 0.0% | $12.30 | — | — | COM | 683416101 |
| LIANY | LIANBIO | 268,400 | $537K | 0.0% | $2.00 | — | — | ADR | 53000N108 |
| — | QURATE RETAIL INC | 266,487 | $536K | 0.0% | $2.01 | — | — | COM | 74915M100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 92,292 | $536K | 0.0% | $5.81 | — | — | COM | 69404D108 |
| — | ALLETE INC | 10,687 | $536K | 0.0% | $50.15 | — | — | COM | 018522300 |
| — | REDWOOD TRUST INC | 608,000 | $535K | 0.0% | $0.88 | — | — | BOND | 758075AD7 |
| MPB | MID PENN BANCORP INC | 18,626 | $535K | 0.0% | $28.72 | — | — | COM | 59540G107 |
| OI | O-I GLASS INC | 41,379 | $535K | 0.0% | $12.93 | — | — | COM | 67098H104 |
| MCW | MISTER CAR WASH INC | 62,345 | $535K | 0.0% | $8.58 | — | — | COM | 60646V105 |
| — | RITE AID CORP | 107,871 | $533K | 0.0% | $4.94 | — | — | COM | 767754872 |
| VLN | VALENS SEMICONDUCTOR LTD | 126,907 | $532K | 0.0% | $4.19 | — | — | COM | M9607U115 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,548 | $532K | 0.0% | $28.68 | — | — | COM | 22284P105 |
| MRCY | MERCURY SYS INC | 13,110 | $532K | 0.0% | $40.58 | — | — | COM | 589378108 |
| WNC | WABASH NATL CORP | 34,141 | $531K | 0.0% | $15.55 | — | — | COM | 929566107 |
| — | ASSETMARK FINL HLDGS INC | 28,915 | $530K | 0.0% | $18.33 | — | — | COM | 04546L106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 83,973 | $530K | 0.0% | $6.31 | — | — | TRUS | 10949T109 |
| NBTB | NBT BANCORP INC | 13,951 | $530K | 0.0% | $37.99 | — | — | COM | 628778102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 18,800 | $529K | 0.0% | $28.14 | — | — | COM | 03237H101 |
| — | BTRS HOLDINGS INC | 57,220 | $529K | 0.0% | $9.25 | — | — | COM | 11778X104 |
| ESTC | ELASTIC N V | 7,341 | $527K | 0.0% | $71.79 | — | — | COM | N14506104 |
| SGOL | ABRDN GOLD ETF TRUST | 33,130 | $527K | 0.0% | $15.91 | — | — | FUND | 00326A104 |
| — | ZUORA INC | 71,331 | $526K | 0.0% | $7.37 | — | — | COM | 98983V106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,943 | $526K | 0.0% | $40.64 | — | — | COM | 78351F107 |
| — | ANGEL POND HOLDINGS CORP | 53,177 | $523K | 0.0% | $9.84 | — | — | COM | G0447J102 |
| — | EVO PMTS INC | 15,605 | $520K | 0.0% | $33.32 | — | — | COM | 26927E104 |
| — | BOX INC | 470,000 | $520K | 0.0% | $1.11 | — | — | BOND | 10316TAB0 |
| STRA | STRATEGIC ED INC | 8,457 | $519K | 0.0% | $61.37 | — | — | COM | 86272C103 |
| PLOW | DOUGLAS DYNAMICS INC | 18,466 | $518K | 0.0% | $28.05 | — | — | COM | 25960R105 |
| — | ASTREA ACQUISITION CORP | 52,498 | $517K | 0.0% | $9.85 | — | — | COM | 04637C106 |
| — | GROUP NINE ACQUISITION CORP | 52,176 | $517K | 0.0% | $9.91 | — | — | COM | 39947R104 |
| DHT | DHT HOLDINGS INC | 68,276 | $516K | 0.0% | $7.56 | — | — | COM | Y2065G121 |
| MLKN | MILLERKNOLL INC | 32,888 | $513K | 0.0% | $15.60 | — | — | COM | 600544100 |
| KWR | QUAKER HOUGHTON | 3,555 | $513K | 0.0% | $144.30 | — | — | COM | 747316107 |
| GCMG | GCM GROSVENOR INC | 64,856 | $512K | 0.0% | $7.89 | — | — | COM | 36831E108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $512K | 0.0% | $10.24 | — | — | COM | G6301J104 |
| — | EVANS BANCORP INC | 13,961 | $512K | 0.0% | $36.67 | — | — | COM | 29911Q208 |
| SDGR | SCHRODINGER INC | 20,467 | $511K | 0.0% | $24.97 | — | — | COM | 80810D103 |
| MSA | MSA SAFETY INC | 4,676 | $510K | 0.0% | $109.07 | — | — | COM | 553498106 |
| LEN/B | LENNAR CORP | 8,555 | $510K | 0.0% | $59.61 | — | — | COM | 526057302 |
| — | LIVONGO HEALTH INC | 610,000 | $509K | 0.0% | $0.83 | — | — | BOND | 539183AA1 |
| — | ALARM COM HLDGS INC | 613,000 | $506K | 0.0% | $0.83 | — | — | BOND | 011642AB1 |
| GETY | GETTY IMAGES HOLDINGS INC | 74,400 | $506K | 0.0% | $6.80 | — | — | Put | 374275105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,127 | $505K | 0.0% | $31.31 | — | — | COM | G16258108 |
| — | CARDIOVASCULAR SYS INC DEL | 36,385 | $504K | 0.0% | $13.85 | — | — | COM | 141619106 |
| TUYA | TUYA INC | 542,172 | $504K | 0.0% | $0.93 | — | — | ADR | 90114C107 |
| — | CORAZON CAPITAL V838 MONOCER | 50,648 | $503K | 0.0% | $9.93 | — | — | COM | G24237102 |
| TWI | TITAN INTL INC ILL | 41,420 | $503K | 0.0% | $12.14 | — | — | COM | 88830M102 |
| FCF | FIRST COMWLTH FINL CORP PA | 39,078 | $502K | 0.0% | $12.85 | — | — | COM | 319829107 |
| ESE | ESCO TECHNOLOGIES INC | 6,829 | $502K | 0.0% | $73.51 | — | — | COM | 296315104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 41,404 | $501K | 0.0% | $12.10 | — | — | COM | 421906108 |
| PJT | PJT PARTNERS INC | 7,470 | $500K | 0.0% | $66.93 | — | — | COM | 69343T107 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | — | COM | 74327P105 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | — | COM | G49773107 |
| FFIC | FLUSHING FINL CORP | 25,597 | $496K | 0.0% | $19.38 | — | — | COM | 343873105 |
| GIII | G III APPAREL GROUP LTD | 32,997 | $495K | 0.0% | $15.00 | — | — | COM | 36237H101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,140 | $495K | 0.0% | $27.29 | — | — | COM | 084680107 |
| — | ATHIRA PHARMA INC | 166,768 | $495K | 0.0% | $2.97 | — | — | COM | 04746L104 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | — | — | COM | 90138P100 |
| HUYA | HUYA INC | 220,475 | $490K | 0.0% | $2.22 | — | — | ADR | 44852D108 |
| HWKN | HAWKINS INC | 12,533 | $489K | 0.0% | $39.02 | — | — | COM | 420261109 |
| THFF | FIRST FINL CORP IND | 10,800 | $488K | 0.0% | $45.19 | — | — | COM | 320218100 |
| — | SINCLAIR BROADCAST GROUP INC | 26,928 | $488K | 0.0% | $18.12 | — | — | COM | 829226109 |
| — | IBERE PHARMACEUTICALS | 49,023 | $486K | 0.0% | $9.91 | — | — | COM | G46843101 |
| TRTX | TPG RE FIN TR INC | 69,423 | $486K | 0.0% | $7.00 | — | — | TRUS | 87266M107 |
| DGICA | DONEGAL GROUP INC | 36,048 | $486K | 0.0% | $13.48 | — | — | COM | 257701201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 21,175 | $485K | 0.0% | $22.90 | — | — | COM | 01877R108 |
| CALX | CALIX INC | 7,937 | $485K | 0.0% | $61.11 | — | — | COM | 13100M509 |
| NUS | NU SKIN ENTERPRISES INC | 14,501 | $485K | 0.0% | $33.45 | — | — | COM | 67018T105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 82,791 | $483K | 0.0% | $5.83 | — | — | COM | 23204X103 |
| — | HAWAIIAN HOLDINGS INC | 36,825 | $483K | 0.0% | $13.12 | — | — | COM | 419879101 |
| CASS | CASS INFORMATION SYS INC | 13,915 | $483K | 0.0% | $34.71 | — | — | COM | 14808P109 |
| WABC | WESTAMERICA BANCORPORATION | 9,221 | $482K | 0.0% | $52.27 | — | — | COM | 957090103 |
| — | STEELCASE INC | 73,709 | $480K | 0.0% | $6.51 | — | — | COM | 858155203 |
| NN | NEXTNAV INC | 177,839 | $479K | 0.0% | $2.69 | — | — | COM | 65345N106 |
| CUBI | CUSTOMERS BANCORP INC | 16,260 | $479K | 0.0% | $29.46 | — | — | COM | 23204G100 |
| TBBK | BANCORP INC DEL | 21,828 | $479K | 0.0% | $21.94 | — | — | COM | 05969A105 |
| ANTX | AN2 THERAPEUTICS INC | 27,278 | $475K | 0.0% | $17.41 | — | — | COM | 037326105 |
| — | FIRST RESERVE SUSTAINABLE GW | 48,131 | $473K | 0.0% | $9.83 | — | — | COM | 336169107 |
| — | FORTRESS VALUE ACQUIS CORP I | 47,806 | $473K | 0.0% | $9.89 | — | — | COM | 34964G107 |
| CVI | CVR ENERGY INC | 16,260 | $471K | 0.0% | $28.97 | — | — | COM | 12662P108 |
| MCHB | HOMESTREET INC | 16,322 | $470K | 0.0% | $28.80 | — | — | COM | 43785V102 |
| VNT | VONTIER CORPORATION | 28,083 | $470K | 0.0% | $16.74 | — | — | COM | 928881101 |
| TMV | DIREXION SHS ETF TR | 3,500 | $468K | 0.0% | $133.71 | — | — | FUND | 25460G849 |
| — | RF ACQUISITION CORP | 47,300 | $467K | 0.0% | $9.87 | — | — | COM | 74954L104 |
| CVSA | ADTALEM GLOBAL ED INC | 12,759 | $465K | 0.0% | $36.44 | — | — | COM | 00737L103 |
| — | NEKTAR THERAPEUTICS | 144,454 | $463K | 0.0% | $3.21 | — | — | COM | 640268108 |
| FMNB | FARMERS NATIONAL BANC CORP | 35,314 | $462K | 0.0% | $13.08 | — | — | COM | 309627107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,443 | $462K | 0.0% | $23.76 | — | — | COM | Y58473102 |
| YEXT | YEXT INC | 103,150 | $461K | 0.0% | $4.47 | — | — | COM | 98585N106 |
| SWBI | SMITH & WESSON BRANDS INC | 44,349 | $460K | 0.0% | $10.37 | — | — | COM | 831754106 |
| — | AERIE PHARMACEUTICALS INC | 30,316 | $459K | 0.0% | $15.14 | — | — | COM | 00771V108 |
| IS5EUR | IRONSOURCE LTD | 133,044 | $458K | 0.0% | $3.44 | — | — | COM | M5R75Y101 |
| NPO | ENPRO INDS INC | 5,392 | $458K | 0.0% | $84.94 | — | — | COM | 29355X107 |
| — | BRF SA | 195,502 | $457K | 0.0% | $2.34 | — | — | ADR | 10552T107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,739 | $457K | 0.0% | $42.56 | — | — | COM | 459044103 |
| CODI | COMPASS DIVERSIFIED | 25,289 | $456K | 0.0% | $18.03 | — | — | COM | 20451Q104 |
| ESI | ELEMENT SOLUTIONS INC | 28,003 | $455K | 0.0% | $16.25 | — | — | COM | 28618M106 |
| LOCO | EL POLLO LOCO HLDGS INC | 50,903 | $454K | 0.0% | $8.92 | — | — | COM | 268603107 |
| OPLN | KAR AUCTION SVCS INC | 40,719 | $454K | 0.0% | $11.15 | — | — | COM | 48238T109 |
| SXC | SUNCOKE ENERGY INC | 78,027 | $454K | 0.0% | $5.82 | — | — | COM | 86722A103 |
| TRN | TRINITY INDS INC | 21,270 | $454K | 0.0% | $21.34 | — | — | COM | 896522109 |
| SONY | SONY GROUP CORPORATION | 7,065 | $453K | 0.0% | $64.12 | — | — | ADR | 835699307 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,965 | $452K | 0.0% | $75.78 | — | — | COM | 800422107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,788 | $452K | 0.0% | $26.92 | — | — | COM | 04316A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,971 | $451K | 0.0% | $11.01 | — | — | COM | G25457105 |
| GLOB | GLOBANT S A | 2,412 | $451K | 0.0% | $186.98 | — | — | COM | L44385109 |
| — | PAYSAFE LIMITED | 326,151 | $450K | 0.0% | $1.38 | — | — | COM | G6964L107 |
| — | ROYAL CARIBBEAN GROUP | 461,000 | $450K | 0.0% | $0.98 | — | — | BOND | 780153BB7 |
| — | MACATAWA BK CORP | 48,685 | $450K | 0.0% | $9.24 | — | — | COM | 554225102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,770 | $448K | 0.0% | $20.58 | — | — | FUND | 46428R107 |
| — | TPG PACE BEN FIN CORP | 44,714 | $448K | 0.0% | $10.02 | — | — | COM | G8990D125 |
| — | SPLUNK INC | 506,000 | $448K | 0.0% | $0.89 | — | — | BOND | 848637AD6 |
| HAE | HAEMONETICS CORP MASS | 6,050 | $447K | 0.0% | $73.88 | — | — | COM | 405024100 |
| — | PATTERSON COS INC | 18,619 | $447K | 0.0% | $24.01 | — | — | COM | 703395103 |
| SYM | SYMBOTIC INC | 38,734 | $445K | 0.0% | $11.49 | — | — | COM | 87151X101 |
| ERAS | ERASCA INC | 57,088 | $445K | 0.0% | $7.79 | — | — | COM | 29479A108 |
| WHD | CACTUS INC | 11,523 | $443K | 0.0% | $38.44 | — | — | COM | 127203107 |
| — | RITCHIE BROS AUCTIONEERS | 7,097 | $443K | 0.0% | $62.42 | — | — | COM | 767744105 |
| LBRDA | LIBERTY BROADBAND CORP | 5,927 | $443K | 0.0% | $74.74 | — | — | COM | 530307107 |
| AVD | AMERICAN VANGUARD CORP | 23,606 | $441K | 0.0% | $18.68 | — | — | COM | 030371108 |
| CHCO | CITY HLDG CO | 4,969 | $440K | 0.0% | $88.55 | — | — | COM | 177835105 |
| MEI | METHODE ELECTRS INC | 11,851 | $440K | 0.0% | $37.13 | — | — | COM | 591520200 |
| THRM | GENTHERM INC | 8,813 | $439K | 0.0% | $49.81 | — | — | COM | 37253A103 |
| — | ENSTAR GROUP LIMITED | 2,585 | $438K | 0.0% | $169.44 | — | — | COM | G3075P101 |
| — | MULTIPLAN CORPORATION | 152,912 | $437K | 0.0% | $2.86 | — | — | COM | 62548M100 |
| GTN | GRAY TELEVISION INC | 30,414 | $436K | 0.0% | $14.34 | — | — | COM | 389375106 |
| — | DIGITAL TRANSFORMATN OPT COR | 44,321 | $435K | 0.0% | $9.81 | — | — | COM | 25401K107 |
| — | OYSTER PT PHARMA INC | 77,427 | $435K | 0.0% | $5.62 | — | — | COM | 69242L106 |
| — | SURFACE ONCOLOGY INC | 417,765 | $434K | 0.0% | $1.04 | — | — | COM | 86877M209 |
| HSTM | HEALTHSTREAM INC | 20,398 | $434K | 0.0% | $21.28 | — | — | COM | 42222N103 |
| JACK | JACK IN THE BOX INC | 5,843 | $433K | 0.0% | $74.11 | — | — | COM | 466367109 |
| TNGX | TANGO THERAPEUTICS INC | 119,715 | $433K | 0.0% | $3.62 | — | — | COM | 87583X109 |
| MTRN | MATERION CORP | 5,399 | $432K | 0.0% | $80.01 | — | — | COM | 576690101 |
| FBNC | FIRST BANCORP N C | 11,757 | $431K | 0.0% | $36.66 | — | — | COM | 318910106 |
| ALRS | ALERUS FINL CORP | 19,512 | $431K | 0.0% | $22.09 | — | — | COM | 01446U103 |
| NWN | NORTHWEST NAT HLDG CO | 9,918 | $430K | 0.0% | $43.36 | — | — | COM | 66765N105 |
| NX | QUANEX BLDG PRODS CORP | 23,595 | $428K | 0.0% | $18.14 | — | — | COM | 747619104 |
| — | LAZARD LTD | 13,419 | $427K | 0.0% | $31.82 | — | — | COM | G54050102 |
| SNEX | STONEX GROUP INC | 5,119 | $425K | 0.0% | $83.02 | — | — | COM | 861896108 |
| — | DIREXION SHS ETF TR | 50,000 | $425K | 0.0% | $8.50 | — | — | FUND | 25460G476 |
| PMT | PENNYMAC MTG INVT TR | 35,979 | $423K | 0.0% | $11.76 | — | — | TRUS | 70931T103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,336 | $423K | 0.0% | $16.06 | — | — | COM | 19459J104 |
| RWM | PROSHARES TR | 16,000 | $422K | 0.0% | $26.38 | — | — | FUND | 74348A210 |
| BJRI | BJS RESTAURANTS INC | 17,628 | $421K | 0.0% | $23.88 | — | — | COM | 09180C106 |
| — | TECHTARGET INC | 7,086 | $419K | 0.0% | $59.13 | — | — | COM | 87874R100 |
| — | HOWARD HUGHES CORP | 7,546 | $418K | 0.0% | $55.39 | — | — | COM | 44267D107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,359 | $418K | 0.0% | $16.48 | — | — | COM | 58502B106 |
| MTX | MINERALS TECHNOLOGIES INC | 8,440 | $417K | 0.0% | $49.41 | — | — | COM | 603158106 |
| — | GUARANTY BANCSHARES INC TEX | 12,040 | $417K | 0.0% | $34.63 | — | — | COM | 400764106 |
| CLPR | CLIPPER RLTY INC | 59,554 | $416K | 0.0% | $6.99 | — | — | TRUS | 18885T306 |
| CASH | PATHWARD FINANCIAL INC | 12,637 | $415K | 0.0% | $32.84 | — | — | COM | 59100U108 |
| — | PLAYA HOTELS & RESORTS NV | 71,010 | $413K | 0.0% | $5.82 | — | — | COM | N70544106 |
| ACT | ENACT HLDGS INC | 18,651 | $413K | 0.0% | $22.14 | — | — | COM | 29249E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,249 | $413K | 0.0% | $31.17 | — | — | COM | 144285103 |
| — | BRIGHAM MINERALS INC | 16,739 | $413K | 0.0% | $24.67 | — | — | COM | 10918L103 |
| AFRI | FORAFRIC GLOBAL PLC | 36,641 | $412K | 0.0% | $11.24 | — | — | COM | X3R81D102 |
| E | ENI S P A | 19,512 | $412K | 0.0% | $21.12 | — | — | ADR | 26874R108 |
| GEVO | GEVO INC | 180,068 | $411K | 0.0% | $2.28 | — | — | COM | 374396406 |
| TBI | TRUEBLUE INC | 21,499 | $410K | 0.0% | $19.07 | — | — | COM | 89785X101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,511 | $409K | 0.0% | $62.82 | — | — | ADR | 344419106 |
| NU | NU HLDGS LTD | 92,644 | $407K | 0.0% | $4.39 | — | — | COM | G6683N103 |
| QNST | QUINSTREET INC | 38,760 | $406K | 0.0% | $10.47 | — | — | COM | 74874Q100 |
| CHEF | CHEFS WHSE INC | 13,972 | $405K | 0.0% | $28.99 | — | — | COM | 163086101 |
| CRMD | CORMEDIX INC | 143,132 | $405K | 0.0% | $2.83 | — | — | COM | 21900C308 |
| — | NV5 GLOBAL INC | 3,269 | $405K | 0.0% | $123.89 | — | — | COM | 62945V109 |
| — | MACONDRAY CAP ACQUISITN CORP | 40,329 | $404K | 0.0% | $10.02 | — | — | COM | G5853A107 |
| MGTX | MEIRAGTX HLDGS PLC | 47,854 | $403K | 0.0% | $8.42 | — | — | COM | G59665102 |
| ORGN | ORIGIN MATERIALS INC | 77,884 | $402K | 0.0% | $5.16 | — | — | COM | 68622D106 |
| TNC | TENNANT CO | 7,128 | $402K | 0.0% | $56.40 | — | — | COM | 880345103 |
| OII | OCEANEERING INTL INC | 50,404 | $401K | 0.0% | $7.96 | — | — | COM | 675232102 |
| ADTN | ADTRAN HOLDINGS INC | 20,503 | $401K | 0.0% | $19.56 | — | — | COM | 00486H105 |
| VITL | VITAL FARMS INC | 33,386 | $400K | 0.0% | $11.98 | — | — | COM | 92847W103 |
| ONL | ORION OFFICE REIT INC | 45,810 | $400K | 0.0% | $8.73 | — | — | TRUS | 68629Y103 |
| ULCC | FRONTIER GROUP HLDGS INC | 41,228 | $400K | 0.0% | $9.70 | — | — | COM | 35909R108 |
| SLAMF | SLAM CORP | 40,363 | $400K | 0.0% | $9.91 | — | — | COM | G8210L105 |
| YPF | YPF SOCIEDAD ANONIMA | 64,259 | $399K | 0.0% | $6.21 | — | — | ADR | 984245100 |
| COHU | COHU INC | 15,446 | $399K | 0.0% | $25.83 | — | — | COM | 192576106 |
| — | COPA HOLDINGS SA | 276,000 | $398K | 0.0% | $1.44 | — | — | BOND | 21720AAB8 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,262 | $398K | 0.0% | $35.34 | — | — | COM | 440327104 |
| API | AGORA INC | 109,499 | $397K | 0.0% | $3.63 | — | — | ADR | 00851L103 |
| EWS | ISHARES INC | 22,960 | $393K | 0.0% | $17.12 | — | — | FUND | 46434G780 |
| — | ZENDESK INC | 399,000 | $392K | 0.0% | $0.98 | — | — | BOND | 98936JAD3 |
| — | EXACT SCIENCES CORP | 567,000 | $392K | 0.0% | $0.69 | — | — | BOND | 30063PAB1 |
| IDV | ISHARES TR | 17,365 | $391K | 0.0% | $22.52 | — | — | FUND | 464288448 |
| KNSL | KINSALE CAP GROUP INC | 1,527 | $390K | 0.0% | $255.40 | — | — | COM | 49714P108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 43,737 | $389K | 0.0% | $8.89 | — | — | WARR | 42806J148 |
| — | DOCUSIGN INC | 415,000 | $389K | 0.0% | $0.94 | — | — | BOND | 256163AD8 |
| — | CBTX INC | 13,258 | $387K | 0.0% | $29.19 | — | — | COM | 12481V104 |
| SPT | SPROUT SOCIAL INC | 6,341 | $385K | 0.0% | $60.72 | — | — | COM | 85209W109 |
| — | VIMEO INC | 96,171 | $385K | 0.0% | $4.00 | — | — | COM | 92719V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,700 | $380K | 0.0% | $29.92 | — | — | TRUS | 41068X100 |
| ZEUS | OLYMPIC STEEL INC | 16,693 | $380K | 0.0% | $22.76 | — | — | COM | 68162K106 |
| — | DIAMOND OFFSHORE DRILLING IN | 57,156 | $379K | 0.0% | $6.63 | — | — | COM | 25271C201 |
| GFF | GRIFFON CORP | 12,790 | $378K | 0.0% | $29.55 | — | — | COM | 398433102 |
| CIVB | CIVISTA BANCSHARES INC | 18,168 | $377K | 0.0% | $20.75 | — | — | COM | 178867107 |
| CECO | CECO ENVIRONMENTAL CORP | 42,420 | $376K | 0.0% | $8.86 | — | — | COM | 125141101 |
| — | BARNES GROUP INC | 13,027 | $376K | 0.0% | $28.86 | — | — | COM | 067806109 |
| — | JOFF FINTECH ACQUISITION COR | 38,117 | $375K | 0.0% | $9.84 | — | — | COM | 46592C100 |
| SFL | SFL CORPORATION LTD | 41,167 | $375K | 0.0% | $9.11 | — | — | COM | G7738W106 |
| EHAB | ENHABIT INC | 26,702 | $375K | 0.0% | $14.04 | — | — | COM | 29332G102 |
| STBA | S & T BANCORP INC | 12,746 | $374K | 0.0% | $29.34 | — | — | COM | 783859101 |
| VICR | VICOR CORP | 6,322 | $374K | 0.0% | $59.16 | — | — | COM | 925815102 |
| — | WAYFAIR INC | 593,000 | $374K | 0.0% | $0.63 | — | — | BOND | 94419LAF8 |
| GHRS | GH RESEARCH PLC | 32,090 | $373K | 0.0% | $11.62 | — | — | COM | G3855L106 |
| ARKG | ARK ETF TR | 11,345 | $373K | 0.0% | $32.88 | — | — | FUND | 00214Q302 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,512 | $372K | 0.0% | $35.39 | — | — | COM | 84470P109 |
| LQDT | LIQUIDITY SVCS INC | 22,733 | $370K | 0.0% | $16.28 | — | — | COM | 53635B107 |
| — | DP CAP ACQUISITION CORP I | 36,522 | $369K | 0.0% | $10.10 | — | — | COM | G2R05B100 |
| — | SEA LTD | 371,000 | $368K | 0.0% | $0.99 | — | — | BOND | 81141RAF7 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 340,068 | $366K | 0.0% | $1.08 | — | — | ADR | 00653A107 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,484 | $366K | 0.0% | $38.59 | — | — | COM | 635017106 |
| PRG | PROG HOLDINGS INC | 24,344 | $365K | 0.0% | $14.99 | — | — | COM | 74319R101 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $364K | 0.0% | $3.29 | — | — | ADR | 91531W106 |
| WWW | WOLVERINE WORLD WIDE INC | 23,611 | $364K | 0.0% | $15.42 | — | — | COM | 978097103 |
| NAGE | CHROMADEX CORP | 293,769 | $361K | 0.0% | $1.23 | — | — | COM | 171077407 |
| DSGN | DESIGN THERAPEUTICS INC | 21,598 | $361K | 0.0% | $16.71 | — | — | COM | 25056L103 |
| NEO | NEOGENOMICS INC | 41,891 | $361K | 0.0% | $8.62 | — | — | COM | 64049M209 |
| — | 8X8 INC NEW | 423,000 | $360K | 0.0% | $0.85 | — | — | BOND | 282914AB6 |
| CTS | CTS CORP | 8,622 | $359K | 0.0% | $41.64 | — | — | COM | 126501105 |
| TM | TOYOTA MOTOR CORP | 2,747 | $357K | 0.0% | $129.96 | — | — | ADR | 892331307 |
| MLR | MILLER INDS INC TENN | 16,771 | $357K | 0.0% | $21.29 | — | — | COM | 600551204 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 31,825 | $356K | 0.0% | $11.19 | — | — | COM | 71601V105 |
| TFII | TFI INTL INC | 3,928 | $356K | 0.0% | $90.63 | — | — | COM | 87241L109 |
| OWL | BLUE OWL CAPITAL INC | 38,501 | $355K | 0.0% | $9.22 | — | — | COM | 09581B103 |
| IHI | ISHARES TR | 7,495 | $354K | 0.0% | $47.23 | — | — | FUND | 464288810 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,418 | $352K | 0.0% | $28.35 | — | — | COM | 227483104 |
| — | RANGER OIL CORPORATION | 11,134 | $350K | 0.0% | $31.44 | — | — | COM | 70788V102 |
| — | REATA PHARMACEUTICALS INC | 13,862 | $348K | 0.0% | $25.10 | — | — | COM | 75615P103 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,912 | $348K | 0.0% | $10.90 | — | — | COM | 015857105 |
| KAI | KADANT INC | 2,088 | $348K | 0.0% | $166.67 | — | — | COM | 48282T104 |
| CMP | COMPASS MINERALS INTL INC | 9,037 | $348K | 0.0% | $38.51 | — | — | COM | 20451N101 |
| — | HESKA CORP | 4,767 | $347K | 0.0% | $72.79 | — | — | COM | 42805E306 |
| ACEL | ACCEL ENTERTAINMENT INC | 44,306 | $346K | 0.0% | $7.81 | — | — | COM | 00436Q106 |
| — | ASPEN TECHNOLOGY INC | 1,449 | $345K | 0.0% | $238.10 | — | — | COM | 29109X106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 25,234 | $345K | 0.0% | $13.67 | — | — | COM | 31931U102 |
| — | SPIRIT AIRLS INC | 436,000 | $344K | 0.0% | $0.79 | — | — | BOND | 848577AB8 |
| — | MOMENTIVE GLOBAL INC | 59,410 | $344K | 0.0% | $5.79 | — | — | COM | 60878Y108 |
| — | INVITAE CORP | 139,208 | $343K | 0.0% | $2.46 | — | — | COM | 46185L103 |
| MNOV | MEDICINOVA INC | 158,300 | $343K | 0.0% | $2.17 | — | — | COM | 58468P206 |
| WOR | WORTHINGTON INDS INC | 9,002 | $343K | 0.0% | $38.10 | — | — | COM | 981811102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 34,161 | $342K | 0.0% | $10.01 | — | — | COM | 00509G209 |
| SSYS | STRATASYS LTD | 23,761 | $341K | 0.0% | $14.35 | — | — | COM | M85548101 |
| — | BROOKLINE BANCORP INC DEL | 29,239 | $341K | 0.0% | $11.66 | — | — | COM | 11373M107 |
| HL | HECLA MNG CO | 86,175 | $340K | 0.0% | $3.95 | — | — | COM | 422704106 |
| — | IMAX CORP | 411,000 | $339K | 0.0% | $0.82 | — | — | BOND | 45245EAJ8 |
| — | LENDINGTREE INC | 469,000 | $337K | 0.0% | $0.72 | — | — | BOND | 52603BAD9 |
| APPF | APPFOLIO INC | 3,213 | $337K | 0.0% | $104.89 | — | — | COM | 03783C100 |
| BGS | B & G FOODS INC NEW | 20,503 | $337K | 0.0% | $16.44 | — | — | COM | 05508R106 |
| DV | DOUBLEVERIFY HLDGS INC | 12,274 | $336K | 0.0% | $27.37 | — | — | COM | 25862V105 |
| — | QUOTIENT TECHNOLOGY INC | 145,442 | $336K | 0.0% | $2.31 | — | — | COM | 749119103 |
| UUUU | ENERGY FUELS INC | 54,888 | $335K | 0.0% | $6.10 | — | — | COM | 292671708 |
| DAKT | DAKTRONICS INC | 123,670 | $335K | 0.0% | $2.71 | — | — | COM | 234264109 |
| BELFB | BEL FUSE INC | 13,264 | $335K | 0.0% | $25.26 | — | — | COM | 077347300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,671 | $335K | 0.0% | $125.42 | — | — | COM | 450056106 |
| BTI | BRITISH AMERN TOB PLC | 9,404 | $334K | 0.0% | $35.52 | — | — | ADR | 110448107 |
| — | PARSONS CORP DEL | 323,000 | $333K | 0.0% | $1.03 | — | — | BOND | 70202LAB8 |
| XPEL | XPEL INC | 5,163 | $333K | 0.0% | $64.50 | — | — | COM | 98379L100 |
| — | WESTERN DIGITAL CORP. | 350,000 | $332K | 0.0% | $0.95 | — | — | BOND | 958102AP0 |
| GDOT | GREEN DOT CORP | 17,453 | $332K | 0.0% | $19.02 | — | — | COM | 39304D102 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $332K | 0.0% | $6.64 | — | — | Put | 477143101 |
| ASML | ASML HOLDING N V | 800 | $332K | 0.0% | $415.00 | — | — | Put | N07059210 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,543 | $331K | 0.0% | $17.85 | — | — | COM | 292765104 |
| — | VIAVI SOLUTIONS INC | 302,000 | $331K | 0.0% | $1.10 | — | — | BOND | 925550AE5 |
| STIP | ISHARES TR | 3,430 | $330K | 0.0% | $96.21 | — | — | FUND | 46429B747 |
| — | HEALTH ASSURN ACQUISITION CO | 33,064 | $330K | 0.0% | $9.98 | — | — | COM | 42226W109 |
| — | INFINERA CORP | 359,000 | $330K | 0.0% | $0.92 | — | — | BOND | 45667GAC7 |
| HFWA | HERITAGE FINL CORP WASH | 12,427 | $329K | 0.0% | $26.47 | — | — | COM | 42722X106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 33,124 | $329K | 0.0% | $9.93 | — | — | COM | G27029100 |
| CRVL | CORVEL CORP | 2,375 | $329K | 0.0% | $138.53 | — | — | COM | 221006109 |
| — | GORES HLDGS VIII INC | 33,315 | $329K | 0.0% | $9.88 | — | — | COM | 382863108 |
| CNA | CNA FINL CORP | 8,895 | $328K | 0.0% | $36.87 | — | — | COM | 126117100 |
| SEB | SEABOARD CORP DEL | 96 | $327K | 0.0% | $3406.25 | — | — | COM | 811543107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,005 | $327K | 0.0% | $65.33 | — | — | COM | 740367404 |
| — | MODIVCARE INC | 3,281 | $326K | 0.0% | $99.36 | — | — | COM | 60783X104 |
| — | H & E EQUIPMENT SERVICES INC | 11,507 | $326K | 0.0% | $28.33 | — | — | COM | 404030108 |
| LOB | LIVE OAK BANCSHARES INC | 10,662 | $326K | 0.0% | $30.58 | — | — | COM | 53803X105 |
| DIN | DINE BRANDS GLOBAL INC | 5,114 | $325K | 0.0% | $63.55 | — | — | COM | 254423106 |
| OIS | OIL STS INTL INC | 82,952 | $323K | 0.0% | $3.89 | — | — | COM | 678026105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 20,997 | $321K | 0.0% | $15.29 | — | — | COM | 433537107 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,416 | $320K | 0.0% | $25.77 | — | — | COM | 90385V107 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,952 | $320K | 0.0% | $29.22 | — | — | COM | 25432X102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,539 | $320K | 0.0% | $57.77 | — | — | FUND | 46138E354 |
| NTGR | NETGEAR INC | 15,859 | $319K | 0.0% | $20.11 | — | — | COM | 64111Q104 |
| DGII | DIGI INTL INC | 9,235 | $319K | 0.0% | $34.54 | — | — | COM | 253798102 |
| — | VIPER ENERGY PARTNERS LP | 11,064 | $318K | 0.0% | $28.74 | — | — | COM | 92763M105 |
| — | NORTHVIEW ACQUISITION CORP | 31,851 | $317K | 0.0% | $9.95 | — | — | COM | 66718N103 |
| RC | READY CAPITAL CORP | 31,115 | $316K | 0.0% | $10.16 | — | — | TRUS | 75574U101 |
| AORT | ARTIVION INC | 22,812 | $316K | 0.0% | $13.85 | — | — | COM | 228903100 |
| MWA | MUELLER WTR PRODS INC | 30,815 | $316K | 0.0% | $10.25 | — | — | COM | 624758108 |
| CNNE | CANNAE HLDGS INC | 15,336 | $316K | 0.0% | $20.61 | — | — | COM | 13765N107 |
| HVT | HAVERTY FURNITURE COS INC | 12,669 | $315K | 0.0% | $24.86 | — | — | COM | 419596101 |
| BANC | BANC OF CALIFORNIA INC | 19,642 | $314K | 0.0% | $15.99 | — | — | COM | 05990K106 |
| ARI | APOLLO COML REAL EST FIN INC | 37,583 | $313K | 0.0% | $8.33 | — | — | TRUS | 03762U105 |
| MATV | MATIV HOLDINGS INC | 14,163 | $313K | 0.0% | $22.10 | — | — | COM | 808541106 |
| WRBY | WARBY PARKER INC | 23,448 | $313K | 0.0% | $13.35 | — | — | COM | 93403J106 |
| — | PCSB FINL CORP | 17,409 | $313K | 0.0% | $17.98 | — | — | COM | 69324R104 |
| BLKB | BLACKBAUD INC | 7,097 | $312K | 0.0% | $43.96 | — | — | COM | 09227Q100 |
| KRNT | KORNIT DIGITAL LTD | 11,661 | $311K | 0.0% | $26.67 | — | — | COM | M6372Q113 |
| — | BLUCORA INC | 16,038 | $310K | 0.0% | $19.33 | — | — | COM | 095229100 |
| CLFD | CLEARFIELD INC | 2,968 | $310K | 0.0% | $104.45 | — | — | COM | 18482P103 |
| SAFT | SAFETY INS GROUP INC | 3,798 | $310K | 0.0% | $81.62 | — | — | COM | 78648T100 |
| TSE | TRINSEO PLC | 16,845 | $309K | 0.0% | $18.34 | — | — | COM | G9059U107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,711 | $309K | 0.0% | $22.54 | — | — | COM | 022671101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,380 | $309K | 0.0% | $21.49 | — | — | COM | 12326C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $309K | 0.0% | $6.62 | — | — | FUND | 85207K107 |
| — | BLUE SAFARI GRP ACQUISITN CO | 30,000 | $308K | 0.0% | $10.27 | — | — | COM | G1195R106 |
| MCY | MERCURY GENL CORP NEW | 10,774 | $307K | 0.0% | $28.49 | — | — | COM | 589400100 |
| — | PROSHARES TR | 5,009 | $307K | 0.0% | $61.29 | — | — | FUND | 74347G432 |
| THRY | THRYV HLDGS INC | 13,349 | $306K | 0.0% | $22.92 | — | — | COM | 886029206 |
| — | CONTAINER STORE GROUP INC | 62,411 | $306K | 0.0% | $4.90 | — | — | COM | 210751103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $305K | 0.0% | $15.59 | — | — | FUND | 85208R101 |
| — | VECTOR GROUP LTD | 34,619 | $305K | 0.0% | $8.81 | — | — | COM | 92240M108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,923 | $304K | 0.0% | $43.91 | — | — | COM | 030506109 |
| SCVL | SHOE CARNIVAL INC | 14,100 | $303K | 0.0% | $21.49 | — | — | COM | 824889109 |
| CDLX | CARDLYTICS INC | 32,100 | $302K | 0.0% | $9.41 | — | — | COM | 14161W105 |
| — | TWO HBRS INVT CORP | 90,878 | $302K | 0.0% | $3.32 | — | — | TRUS | 90187B408 |
| — | AMERICAN WELL CORP | 83,548 | $300K | 0.0% | $3.59 | — | — | COM | 03044L105 |
| — | LION GROUP HOLDING LTD | 300,000 | $300K | 0.0% | $1.00 | — | — | ADR | 53620U102 |
| NVO | NOVO-NORDISK A S | 3,000 | $299K | 0.0% | $99.67 | — | — | ADR | 670100205 |
| — | ENPHASE ENERGY INC | 87,000 | $299K | 0.0% | $3.44 | — | — | BOND | 29355AAF4 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,738 | $298K | 0.0% | $10.02 | — | — | COM | G82514103 |
| EAT | BRINKER INTL INC | 11,945 | $298K | 0.0% | $24.95 | — | — | COM | 109641100 |
| CLAR | CLARUS CORP NEW | 22,107 | $297K | 0.0% | $13.43 | — | — | COM | 18270P109 |
| SGRY | SURGERY PARTNERS INC | 12,701 | $297K | 0.0% | $23.38 | — | — | COM | 86881A100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,096 | $297K | 0.0% | $24.55 | — | — | COM | 98983L108 |
| DNOW | NOW INC | 29,472 | $296K | 0.0% | $10.04 | — | — | COM | 67011P100 |
| — | BANK OF MONTREAL | 50,000 | $296K | 0.0% | $5.92 | — | — | FUND | 063679872 |
| LGO | LARGO INC | 56,080 | $296K | 0.0% | $5.28 | — | — | COM | 517097101 |
| GLNG | GOLAR LNG LTD | 11,870 | $296K | 0.0% | $24.94 | — | — | COM | G9456A100 |
| SLI | STANDARD LITHIUM LTD | 68,053 | $295K | 0.0% | $4.33 | — | — | COM | 853606101 |
| — | ATAI LIFE SCIENCES NV | 89,433 | $295K | 0.0% | $3.30 | — | — | COM | N0731H103 |
| SPOK | SPOK HLDGS INC | 38,450 | $294K | 0.0% | $7.65 | — | — | COM | 84863T106 |
| UVV | UNIVERSAL CORP VA | 6,358 | $293K | 0.0% | $46.08 | — | — | COM | 913456109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,201 | $293K | 0.0% | $47.25 | — | — | COM | 20848V105 |
| — | REDFIN CORP | 500,000 | $293K | 0.0% | $0.59 | — | — | BOND | 75737FAC2 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 28,984 | $293K | 0.0% | $10.11 | — | — | COM | G3R23D102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,600 | $292K | 0.0% | $10.21 | — | — | Call | 55933J203 |
| CRBG | COREBRIDGE FINL INC | 14,750 | $291K | 0.0% | $19.73 | — | — | COM | 21871X109 |
| — | NEOLEUKIN THERAPEUTICS INC | 452,250 | $289K | 0.0% | $0.64 | — | — | COM | 64049K104 |
| MBI | MBIA INC | 31,221 | $288K | 0.0% | $9.22 | — | — | COM | 55262C100 |
| TREE | LENDINGTREE INC NEW | 12,085 | $288K | 0.0% | $23.83 | — | — | COM | 52603B107 |
| PLAB | PHOTRONICS INC | 19,766 | $288K | 0.0% | $14.57 | — | — | COM | 719405102 |
| — | CABLE ONE INC | 373,000 | $288K | 0.0% | $0.77 | — | — | BOND | 12685JAE5 |
| HAFC | HANMI FINL CORP | 12,171 | $288K | 0.0% | $23.66 | — | — | COM | 410495204 |
| CAN | CANAAN INC | 87,969 | $288K | 0.0% | $3.27 | — | — | ADR | 134748102 |
| WEST | WESTROCK COFFEE CO | 27,803 | $287K | 0.0% | $10.32 | — | — | COM | 96145W103 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,341 | $287K | 0.0% | $12.85 | — | — | COM | G5269C101 |
| PWP | PERELLA WEINBERG PARTNERS | 45,341 | $287K | 0.0% | $6.33 | — | — | COM | 71367G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 74,431 | $286K | 0.0% | $3.84 | — | — | COM | 42330P107 |
| SKYW | SKYWEST INC | 17,575 | $286K | 0.0% | $16.27 | — | — | COM | 830879102 |
| TMP | TOMPKINS FINL CORP | 3,940 | $286K | 0.0% | $72.59 | — | — | COM | 890110109 |
| IEF | ISHARES TR | 2,966 | $285K | 0.0% | $96.09 | — | — | FUND | 464287440 |
| CFFN | CAPITOL FED FINL INC | 34,175 | $284K | 0.0% | $8.31 | — | — | COM | 14057J101 |
| — | AURORA CANNABIS INC | 232,600 | $284K | 0.0% | $1.22 | — | — | COM | 05156X884 |
| JOE | ST JOE CO | 8,867 | $284K | 0.0% | $32.03 | — | — | COM | 790148100 |
| AGYS | AGILYSYS INC | 5,126 | $283K | 0.0% | $55.21 | — | — | COM | 00847J105 |
| — | ASLAN PHARMACEUTICALS LTD | 471,270 | $283K | 0.0% | $0.60 | — | — | ADR | 04522R101 |
| IVT | INVENTRUST PPTYS CORP | 13,255 | $282K | 0.0% | $21.27 | — | — | TRUS | 46124J201 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,469 | $282K | 0.0% | $8.43 | — | — | COM | P73684113 |
| — | BLOCK INC | 309,000 | $282K | 0.0% | $0.91 | — | — | BOND | 852234AF0 |
| — | FIRST LONG IS CORP | 16,335 | $281K | 0.0% | $17.20 | — | — | COM | 320734106 |
| QUAL | ISHARES TR | 2,700 | $281K | 0.0% | $104.07 | — | — | FUND | 46432F339 |
| — | SHYFT GROUP INC | 13,680 | $280K | 0.0% | $20.47 | — | — | COM | 825698103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,696 | $280K | 0.0% | $6.72 | — | — | COM | 29664W105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,518 | $279K | 0.0% | $37.11 | — | — | COM | 25787G100 |
| KXI | ISHARES TR | 5,200 | $279K | 0.0% | $53.65 | — | — | FUND | 464288737 |
| SMP | STANDARD MTR PRODS INC | 8,573 | $278K | 0.0% | $32.43 | — | — | COM | 853666105 |
| KVHI | KVH INDS INC | 30,118 | $278K | 0.0% | $9.23 | — | — | COM | 482738101 |
| PRA | PROASSURANCE CORP | 14,265 | $278K | 0.0% | $19.49 | — | — | COM | 74267C106 |
| GBCI | GLACIER BANCORP INC NEW | 5,662 | $278K | 0.0% | $49.10 | — | — | COM | 37637Q105 |
| — | PROJECT ENERGY REIMAGINED AC | 28,466 | $278K | 0.0% | $9.77 | — | — | COM | G72556106 |
| — | YATSEN HLDG LTD | 255,000 | $278K | 0.0% | $1.09 | — | — | ADR | 985194109 |
| — | SALISBURY BANCORP INC | 11,577 | $277K | 0.0% | $23.93 | — | — | COM | 795226109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 129,425 | $277K | 0.0% | $2.14 | — | — | COM | 203668108 |
| TUR | ISHARES INC | 12,496 | $276K | 0.0% | $22.09 | — | — | FUND | 464286715 |
| LIT | GLOBAL X FDS | 4,160 | $275K | 0.0% | $66.11 | — | — | FUND | 37954Y855 |
| NRC | NATIONAL RESH CORP | 6,880 | $274K | 0.0% | $39.83 | — | — | COM | 637372202 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,456 | $274K | 0.0% | $23.92 | — | — | COM | 687380105 |
| MEOH | METHANEX CORP | 8,601 | $274K | 0.0% | $31.86 | — | — | COM | 59151K108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,284 | $274K | 0.0% | $14.99 | — | — | COM | 864482104 |
| URTY | PROSHARES TR | 8,000 | $274K | 0.0% | $34.25 | — | — | FUND | 74347X799 |
| — | REPLIGEN CORP | 159,000 | $274K | 0.0% | $1.72 | — | — | BOND | 759916AB5 |
| CBAN | COLONY BANKCORP INC | 20,964 | $273K | 0.0% | $13.02 | — | — | COM | 19623P101 |
| AGI | ALAMOS GOLD INC NEW | 36,769 | $272K | 0.0% | $7.40 | — | — | COM | 011532108 |
| FSP | FRANKLIN STR PPTYS CORP | 103,190 | $271K | 0.0% | $2.63 | — | — | TRUS | 35471R106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,597 | $270K | 0.0% | $25.48 | — | — | COM | 56600D107 |
| — | TRIVAGO N V | 232,270 | $269K | 0.0% | $1.16 | — | — | ADR | 89686D105 |
| FNLC | FIRST BANCORP INC ME | 9,760 | $269K | 0.0% | $27.56 | — | — | COM | 31866P102 |
| EIG | EMPLOYERS HLDGS INC | 7,753 | $268K | 0.0% | $34.57 | — | — | COM | 292218104 |
| MMS | MAXIMUS INC | 4,616 | $268K | 0.0% | $58.06 | — | — | COM | 577933104 |
| MOO | VANECK ETF TRUST | 3,310 | $267K | 0.0% | $80.66 | — | — | FUND | 92189F700 |
| — | BANDWIDTH INC | 413,000 | $267K | 0.0% | $0.65 | — | — | BOND | 05988JAB9 |
| NMRK | NEWMARK GROUP INC | 33,071 | $267K | 0.0% | $8.07 | — | — | COM | 65158N102 |
| — | ALTIMAR ACQUISITION CORP III | 26,927 | $267K | 0.0% | $9.92 | — | — | TRUS | G0370U124 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 93,837 | $266K | 0.0% | $2.83 | — | — | COM | 760416107 |
| VVX | V2X INC | 7,514 | $266K | 0.0% | $35.40 | — | — | COM | 92242T101 |
| — | ZIMVIE INC | 26,819 | $266K | 0.0% | $9.92 | — | — | COM | 98888T107 |
| — | CNX RES CORP | 191,000 | $265K | 0.0% | $1.39 | — | — | BOND | 12653CAG3 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,721 | $264K | 0.0% | $30.27 | — | — | COM | 04911A107 |
| SD | SANDRIDGE ENERGY INC | 16,198 | $264K | 0.0% | $16.30 | — | — | COM | 80007P869 |
| RLMD | RELMADA THERAPEUTICS INC | 7,101 | $263K | 0.0% | $37.04 | — | — | COM | 75955J402 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,707 | $263K | 0.0% | $15.74 | — | — | COM | 00461U105 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,809 | $261K | 0.0% | $22.10 | — | — | COM | 11259V106 |
| USPH | U S PHYSICAL THERAPY | 3,437 | $261K | 0.0% | $75.94 | — | — | COM | 90337L108 |
| ACDC | PROFRAC HLDG CORP | 17,184 | $261K | 0.0% | $15.19 | — | — | COM | 74319N100 |
| SCO | PROSHARES TR II | 8,600 | $260K | 0.0% | $30.23 | — | — | FUND | 74347Y797 |
| MVST | MICROVAST HOLDINGS INC | 142,868 | $259K | 0.0% | $1.81 | — | — | COM | 59516C106 |
| RDNT | RADNET INC | 12,677 | $258K | 0.0% | $20.35 | — | — | COM | 750491102 |
| KALU | KAISER ALUMINUM CORP | 4,194 | $257K | 0.0% | $61.28 | — | — | COM | 483007704 |
| AMPY | AMPLIFY ENERGY CORP NEW | 39,149 | $257K | 0.0% | $6.56 | — | — | COM | 03212B103 |
| DLX | DELUXE CORP | 15,254 | $255K | 0.0% | $16.72 | — | — | COM | 248019101 |
| — | RICE ACQUISITION CORP II | 25,788 | $255K | 0.0% | $9.89 | — | — | COM | G75529100 |
| — | SHOPIFY INC | 306,000 | $252K | 0.0% | $0.82 | — | — | BOND | 82509LAA5 |
| — | LIBERTY MEDIA CORP DEL | 570,000 | $251K | 0.0% | $0.44 | — | — | BOND | 530715AL5 |
| RWT | REDWOOD TR INC | 43,770 | $251K | 0.0% | $5.73 | — | — | TRUS | 758075402 |
| AROC | ARCHROCK INC | 39,129 | $251K | 0.0% | $6.41 | — | — | COM | 03957W106 |
| — | TERRITORIAL BANCORP INC | 13,470 | $250K | 0.0% | $18.56 | — | — | COM | 88145X108 |
| — | THE AARONS COMPANY INC | 25,673 | $249K | 0.0% | $9.70 | — | — | COM | 00258W108 |
| ICHR | ICHOR HOLDINGS | 10,207 | $248K | 0.0% | $24.30 | — | — | COM | G4740B105 |
| — | INSMED INC | 274,000 | $248K | 0.0% | $0.91 | — | — | BOND | 457669AB5 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,942 | $248K | 0.0% | $7.76 | — | — | COM | 87357P100 |
| — | IRON SPARK I INC | 25,000 | $248K | 0.0% | $9.92 | — | — | COM | 46301G103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,684 | $248K | 0.0% | $23.21 | — | — | COM | G36738105 |
| PRDO | PERDOCEO ED CORP | 24,130 | $248K | 0.0% | $10.28 | — | — | COM | 71363P106 |
| EGO | ELDORADO GOLD CORP NEW | 41,044 | $247K | 0.0% | $6.02 | — | — | COM | 284902509 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $246K | 0.0% | $9.84 | — | — | COM | 74350A108 |
| RUM | RUMBLE INC | 20,000 | $246K | 0.0% | $12.30 | — | — | Put | 78137L105 |
| LOVE | LOVESAC COMPANY | 12,054 | $245K | 0.0% | $20.33 | — | — | COM | 54738L109 |
| SCHL | SCHOLASTIC CORP | 7,948 | $245K | 0.0% | $30.83 | — | — | COM | 807066105 |
| — | ARGO GROUP INTL HLDGS LTD | 12,735 | $245K | 0.0% | $19.24 | — | — | COM | G0464B107 |
| — | LIONS GATE ENTMNT CORP | 33,140 | $245K | 0.0% | $7.39 | — | — | COM | 535919401 |
| — | FORTRESS TRANS INFRST INVS L | 16,302 | $244K | 0.0% | $14.97 | — | — | COM | 34960P101 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,032 | $244K | 0.0% | $16.23 | — | — | TRUS | 48251K100 |
| RM | REGIONAL MGMT CORP | 8,705 | $244K | 0.0% | $28.03 | — | — | COM | 75902K106 |
| — | AKAMAI TECHNOLOGIES INC | 260,000 | $244K | 0.0% | $0.94 | — | — | BOND | 00971TAL5 |
| — | CHANNELADVISOR CORP | 10,814 | $244K | 0.0% | $22.56 | — | — | COM | 159179100 |
| CPF | CENTRAL PAC FINL CORP | 11,742 | $244K | 0.0% | $20.78 | — | — | COM | 154760409 |
| — | ZILLOW GROUP INC | 263,000 | $243K | 0.0% | $0.92 | — | — | BOND | 98954MAH4 |
| VTV | VANGUARD INDEX FDS | 1,969 | $243K | 0.0% | $123.41 | — | — | FUND | 922908744 |
| RGR | STURM RUGER & CO INC | 4,759 | $242K | 0.0% | $50.85 | — | — | COM | 864159108 |
| — | NEW YORK MTG TR INC | 103,024 | $242K | 0.0% | $2.35 | — | — | TRUS | 649604501 |
| — | INSIGHT ENTERPRISES INC | 187,000 | $241K | 0.0% | $1.29 | — | — | BOND | 45765UAB9 |
| — | RENEO PHARMACEUTICALS INC | 71,930 | $241K | 0.0% | $3.35 | — | — | COM | 75974E103 |
| RSKD | RISKIFIED LTD | 61,182 | $241K | 0.0% | $3.94 | — | — | COM | M8216R109 |
| — | CAREMAX INC | 33,979 | $241K | 0.0% | $7.09 | — | — | COM | 14171W103 |
| AMSF | AMERISAFE INC | 5,144 | $240K | 0.0% | $46.66 | — | — | COM | 03071H100 |
| KELYA | KELLY SVCS INC | 17,625 | $239K | 0.0% | $13.56 | — | — | COM | 488152208 |
| — | INFRA AND ENERGY ALTRNTIVE I | 17,635 | $239K | 0.0% | $13.55 | — | — | COM | 45686J104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 55,487 | $238K | 0.0% | $4.29 | — | — | TRUS | 10482B101 |
| GOGO | GOGO INC | 19,689 | $238K | 0.0% | $12.09 | — | — | COM | 38046C109 |
| — | ALLBIRDS INC | 77,410 | $235K | 0.0% | $3.04 | — | — | COM | 01675A109 |
| NVGS | NAVIGATOR HLDGS LTD | 20,508 | $235K | 0.0% | $11.46 | — | — | COM | Y62132108 |
| — | QUALTRICS INTL INC | 23,177 | $235K | 0.0% | $10.14 | — | — | COM | 747601201 |
| — | CORSAIR PARTNERING CORP | 23,891 | $235K | 0.0% | $9.84 | — | — | TRUS | G2540H124 |
| PRIM | PRIMORIS SVCS CORP | 14,439 | $235K | 0.0% | $16.28 | — | — | COM | 74164F103 |
| RSI | RUSH STREET INTERACTIVE INC | 64,131 | $235K | 0.0% | $3.66 | — | — | COM | 782011100 |
| AMCX | AMC NETWORKS INC | 11,560 | $234K | 0.0% | $20.24 | — | — | COM | 00164V103 |
| ZIP | ZIPRECRUITER INC | 14,150 | $234K | 0.0% | $16.54 | — | — | COM | 98980B103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,731 | $234K | 0.0% | $10.77 | — | — | TRUS | 35243J101 |
| RRR | RED ROCK RESORTS INC | 6,830 | $234K | 0.0% | $34.26 | — | — | COM | 75700L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,998 | $234K | 0.0% | $10.64 | — | — | COM | 565788106 |
| — | ALAUNOS THERAPEUTICS INC | 136,136 | $234K | 0.0% | $1.72 | — | — | COM | 98973P101 |
| MTW | MANITOWOC CO INC | 30,127 | $233K | 0.0% | $7.73 | — | — | COM | 563571405 |
| ARLO | ARLO TECHNOLOGIES INC | 49,940 | $232K | 0.0% | $4.65 | — | — | COM | 04206A101 |
| MGNI | MAGNITE INC | 35,276 | $231K | 0.0% | $6.55 | — | — | COM | 55955D100 |
| UI | UBIQUITI INC | 792 | $231K | 0.0% | $291.67 | — | — | COM | 90353W103 |
| PARR | PAR PAC HOLDINGS INC | 14,075 | $231K | 0.0% | $16.41 | — | — | COM | 69888T207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,843 | $230K | 0.0% | $5.50 | — | — | TRUS | 456237106 |
| GETY | GETTY IMAGES HOLDINGS INC | 33,700 | $229K | 0.0% | $6.80 | — | — | COM | 374275105 |
| ADNT | ADIENT PLC | 8,235 | $228K | 0.0% | $27.69 | — | — | COM | G0084W101 |
| GEL | GENESIS ENERGY L P | 24,774 | $228K | 0.0% | $9.20 | — | — | COM | 371927104 |
| MSOS | ADVISORSHARES TR | 25,507 | $228K | 0.0% | $8.94 | — | — | FUND | 00768Y453 |
| JRVR | JAMES RIV GROUP LTD | 9,926 | $227K | 0.0% | $22.87 | — | — | COM | G5005R107 |
| GFI | GOLD FIELDS LTD | 28,000 | $227K | 0.0% | $8.11 | — | — | ADR | 38059T106 |
| CAE | CAE INC | 14,833 | $227K | 0.0% | $15.30 | — | — | COM | 124765108 |
| CLDT | CHATHAM LODGING TR | 22,911 | $226K | 0.0% | $9.86 | — | — | TRUS | 16208T102 |
| VTOL | BRISTOW GROUP INC | 9,605 | $225K | 0.0% | $23.43 | — | — | COM | 11040G103 |
| ISTR | INVESTAR HLDG CORP | 11,252 | $224K | 0.0% | $19.91 | — | — | COM | 46134L105 |
| BLTE | BELITE BIO INC | 6,661 | $223K | 0.0% | $33.48 | — | — | ADR | 07782B104 |
| — | UPWORK INC | 301,000 | $222K | 0.0% | $0.74 | — | — | BOND | 91688FAB0 |
| LXU | LSB INDS INC | 15,613 | $222K | 0.0% | $14.22 | — | — | COM | 502160104 |
| GBX | GREENBRIER COS INC | 9,085 | $220K | 0.0% | $24.22 | — | — | COM | 393657101 |
| FNWB | FIRST NORTHWEST BANCORP | 13,626 | $220K | 0.0% | $16.15 | — | — | COM | 335834107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,909 | $220K | 0.0% | $17.04 | — | — | COM | 82312B106 |
| FSV | FIRSTSERVICE CORP NEW | 1,848 | $219K | 0.0% | $118.51 | — | — | COM | 33767E202 |
| INSP | INSPIRE MED SYS INC | 1,235 | $219K | 0.0% | $177.33 | — | — | COM | 457730109 |
| ANGO | ANGIODYNAMICS INC | 10,731 | $219K | 0.0% | $20.41 | — | — | COM | 03475V101 |
| — | SUNPOWER CORP | 197,000 | $218K | 0.0% | $1.11 | — | — | BOND | 867652AL3 |
| JOUT | JOHNSON OUTDOORS INC | 4,239 | $218K | 0.0% | $51.43 | — | — | COM | 479167108 |
| BZH | BEAZER HOMES USA INC | 22,529 | $218K | 0.0% | $9.68 | — | — | COM | 07556Q881 |
| UDMY | UDEMY INC | 18,060 | $218K | 0.0% | $12.07 | — | — | COM | 902685106 |
| DYN | DYNE THERAPEUTICS INC | 17,079 | $217K | 0.0% | $12.71 | — | — | COM | 26818M108 |
| LPRO | OPEN LENDING CORP | 26,946 | $217K | 0.0% | $8.05 | — | — | COM | 68373J104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 252,973 | $216K | 0.0% | $0.85 | — | — | ADR | 607409109 |
| TTEC | TTEC HLDGS INC | 4,892 | $216K | 0.0% | $44.15 | — | — | COM | 89854H102 |
| AMTB | AMERANT BANCORP INC | 8,637 | $215K | 0.0% | $24.89 | — | — | COM | 023576101 |
| CRK | COMSTOCK RES INC | 12,466 | $215K | 0.0% | $17.25 | — | — | COM | 205768302 |
| LMND | LEMONADE INC | 10,154 | $215K | 0.0% | $21.17 | — | — | COM | 52567D107 |
| HCKT | HACKETT GROUP INC | 12,176 | $215K | 0.0% | $17.66 | — | — | COM | 404609109 |
| — | OLINK HLDG AB | 17,667 | $214K | 0.0% | $12.11 | — | — | ADR | 680710100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,497 | $214K | 0.0% | $28.54 | — | — | COM | 019330109 |
| VERA | VERA THERAPEUTICS INC | 10,025 | $214K | 0.0% | $21.35 | — | — | COM | 92337R101 |
| — | PROPTECH INVESTMENT CORP II | 21,534 | $214K | 0.0% | $9.94 | — | — | COM | 743497109 |
| — | PROVIDENT ACQUISITION CORP | 21,320 | $213K | 0.0% | $9.99 | — | — | COM | G7282L100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 42,000 | $212K | 0.0% | $5.05 | — | — | Put | 731105201 |
| ITA | ISHARES TR | 2,328 | $212K | 0.0% | $91.07 | — | — | FUND | 464288760 |
| — | 2U INC | 33,863 | $212K | 0.0% | $6.26 | — | — | COM | 90214J101 |
| CIA | CITIZENS INC | 63,379 | $212K | 0.0% | $3.34 | — | — | COM | 174740100 |
| MGNX | MACROGENICS INC | 61,055 | $211K | 0.0% | $3.46 | — | — | COM | 556099109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 253,000 | $211K | 0.0% | $0.83 | — | — | BOND | 477839AB0 |
| AVIR | ATEA PHARMACEUTICALS INC | 37,023 | $211K | 0.0% | $5.70 | — | — | COM | 04683R106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,719 | $211K | 0.0% | $6.87 | — | — | COM | 16842Q100 |
| — | CURIS INC | 300,000 | $210K | 0.0% | $0.70 | — | — | COM | 231269200 |
| SEMR | SEMRUSH HLDGS INC | 18,693 | $210K | 0.0% | $11.23 | — | — | COM | 81686C104 |
| NBR | NABORS INDUSTRIES LTD | 2,057 | $209K | 0.0% | $101.60 | — | — | COM | G6359F137 |
| FRME | FIRST MERCHANTS CORP | 5,400 | $209K | 0.0% | $38.70 | — | — | COM | 320817109 |
| — | NEXTIER OILFIELD SOLUTIONS | 28,161 | $209K | 0.0% | $7.42 | — | — | COM | 65290C105 |
| — | TEEKAY TANKERS LTD | 7,551 | $209K | 0.0% | $27.68 | — | — | COM | Y8565N300 |
| FSK | FS KKR CAP CORP | 12,301 | $209K | 0.0% | $16.99 | — | — | COM | 302635206 |
| — | GRAN TIERRA ENERGY INC | 172,500 | $209K | 0.0% | $1.21 | — | — | COM | 38500T101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,014 | $208K | 0.0% | $41.48 | — | — | FUND | 301505707 |
| — | BLOCK INC | 288,000 | $208K | 0.0% | $0.72 | — | — | BOND | 852234AK9 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,404 | $208K | 0.0% | $14.44 | — | — | COM | 33748L101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,784 | $208K | 0.0% | $13.18 | — | — | COM | 71742Q106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,924 | $207K | 0.0% | $14.87 | — | — | COM | 10948W103 |
| TILE | INTERFACE INC | 22,976 | $207K | 0.0% | $9.01 | — | — | COM | 458665304 |
| EH | EHANG HLDGS LTD | 49,134 | $207K | 0.0% | $4.21 | — | — | ADR | 26853E102 |
| — | PEARL HOLDINGS ACQUISITN COR | 20,800 | $207K | 0.0% | $9.95 | — | — | COM | G44525106 |
| — | 5E ADVANCED MATERIALS INC | 20,426 | $207K | 0.0% | $10.13 | — | — | COM | 33830Q109 |
| CRNC | CERENCE INC | 13,131 | $207K | 0.0% | $15.76 | — | — | COM | 156727109 |
| GSHD | GOOSEHEAD INS INC | 5,769 | $206K | 0.0% | $35.71 | — | — | COM | 38267D109 |
| SNBR | SLEEP NUMBER CORP | 6,069 | $206K | 0.0% | $33.94 | — | — | COM | 83125X103 |
| — | KAMAN CORP | 7,378 | $206K | 0.0% | $27.92 | — | — | COM | 483548103 |
| UFCS | UNITED FIRE GROUP INC | 7,148 | $206K | 0.0% | $28.82 | — | — | COM | 910340108 |
| ATRC | ATRICURE INC | 5,235 | $205K | 0.0% | $39.16 | — | — | COM | 04963C209 |
| IIIN | INSTEEL INDS INC | 7,751 | $205K | 0.0% | $26.45 | — | — | COM | 45774W108 |
| — | BROADMARK RLTY CAP INC | 39,964 | $204K | 0.0% | $5.10 | — | — | TRUS | 11135B100 |
| — | PRIVETERRA ACQUISITION CORP | 20,573 | $203K | 0.0% | $9.87 | — | — | COM | 74275N102 |
| FLGT | FULGENT GENETICS INC | 5,310 | $203K | 0.0% | $38.23 | — | — | COM | 359664109 |
| ENR | ENERGIZER HLDGS INC NEW | 8,097 | $203K | 0.0% | $25.07 | — | — | COM | 29272W109 |
| MEC | MAYVILLE ENGR CO INC | 30,989 | $202K | 0.0% | $6.52 | — | — | COM | 578605107 |
| HCI | HCI GROUP INC | 5,132 | $202K | 0.0% | $39.36 | — | — | COM | 40416E103 |
| — | FINSERV ACQUISITION CORP II | 20,574 | $202K | 0.0% | $9.82 | — | — | COM | 31809Y103 |
| — | HASHICORP INC | 6,264 | $202K | 0.0% | $32.25 | — | — | COM | 418100103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 20,408 | $202K | 0.0% | $9.90 | — | — | COM | 10920K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $202K | 0.0% | $505.00 | — | — | Call | 883556102 |
| — | BOQII HLDG LTD | 171,365 | $202K | 0.0% | $1.18 | — | — | ADR | 09950L203 |
| ORLA | ORLA MNG LTD NEW | 61,600 | $201K | 0.0% | $3.26 | — | — | COM | 68634K106 |
| — | LIVEPERSON INC | 218,000 | $201K | 0.0% | $0.92 | — | — | BOND | 538146AB7 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,817 | $201K | 0.0% | $22.80 | — | — | COM | 09062W204 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,565 | $201K | 0.0% | $44.03 | — | — | COM | 55826T102 |
| PDFS | PDF SOLUTIONS INC | 8,124 | $200K | 0.0% | $24.62 | — | — | COM | 693282105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,202 | $200K | 0.0% | $16.39 | — | — | COM | 828359109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 20,048 | $200K | 0.0% | $9.98 | — | — | COM | 143636108 |
| — | CHURCHILL CAPITAL CORP V | 20,127 | $199K | 0.0% | $9.89 | — | — | COM | 17144T107 |
| — | HH&L ACQUISITION CO | 20,000 | $199K | 0.0% | $9.95 | — | — | COM | G39714103 |
| ZD | ZIFF DAVIS INC | 2,889 | $198K | 0.0% | $68.54 | — | — | COM | 48123V102 |
| UVE | UNIVERSAL INS HLDGS INC | 20,167 | $198K | 0.0% | $9.82 | — | — | COM | 91359V107 |
| — | BIGCOMMERCE HLDGS INC | 270,000 | $198K | 0.0% | $0.73 | — | — | BOND | 08975PAB4 |
| MCRI | MONARCH CASINO & RESORT INC | 3,513 | $198K | 0.0% | $56.36 | — | — | COM | 609027107 |
| — | OPTINOSE INC | 54,153 | $198K | 0.0% | $3.66 | — | — | COM | 68404V100 |
| IAU | ISHARES GOLD TR | 6,283 | $198K | 0.0% | $31.51 | — | — | FUND | 464285204 |
| — | THE NECESSITY RETAIL REIT IN | 33,786 | $198K | 0.0% | $5.86 | — | — | TRUS | 02607T109 |
| — | ADVANCED MERGER PARTNERS INC | 20,000 | $197K | 0.0% | $9.85 | — | — | COM | 00777J109 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $197K | 0.0% | $9.85 | — | — | COM | 77732R103 |
| — | DADA NEXUS LTD | 41,730 | $197K | 0.0% | $4.72 | — | — | ADR | 23344D108 |
| UTL | UNITIL CORP | 4,247 | $197K | 0.0% | $46.39 | — | — | COM | 913259107 |
| — | WARBURG PINCUS CAPTAL CORP I | 19,781 | $196K | 0.0% | $9.91 | — | — | COM | G9460M108 |
| CTO | CTO RLTY GROWTH INC NEW | 10,386 | $195K | 0.0% | $18.78 | — | — | TRUS | 22948Q101 |
| — | HIBBETT INC | 3,917 | $195K | 0.0% | $49.78 | — | — | COM | 428567101 |
| USAC | USA COMPRESSION PARTNERS LP | 11,213 | $195K | 0.0% | $17.39 | — | — | COM | 90290N109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,400 | $194K | 0.0% | $11.83 | — | — | COM | 01625V104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 222,000 | $193K | 0.0% | $0.87 | — | — | BOND | 457985AM1 |
| — | CALIFORNIA BANCORP INC | 9,531 | $193K | 0.0% | $20.25 | — | — | COM | 13005U101 |
| — | CROSSFIRST BANKSHARES INC | 14,830 | $193K | 0.0% | $13.01 | — | — | COM | 22766M109 |
| — | AFFIMED N V | 93,218 | $192K | 0.0% | $2.06 | — | — | COM | N01045108 |
| RILY | B. RILEY FINANCIAL INC | 4,305 | $192K | 0.0% | $44.60 | — | — | COM | 05580M108 |
| — | DRIL-QUIP INC | 9,892 | $192K | 0.0% | $19.41 | — | — | COM | 262037104 |
| SLDP | SOLID POWER INC | 36,423 | $191K | 0.0% | $5.24 | — | — | COM | 83422N105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,690 | $191K | 0.0% | $17.87 | — | — | COM | 928298108 |
| PEGA | PEGASYSTEMS INC | 5,911 | $190K | 0.0% | $32.14 | — | — | COM | 705573103 |
| NCNO | NCINO INC | 5,556 | $190K | 0.0% | $34.20 | — | — | COM | 63947X101 |
| EUFN | ISHARES TR | 13,560 | $189K | 0.0% | $13.94 | — | — | FUND | 464289180 |
| KBA | KRANESHARES TR | 6,184 | $188K | 0.0% | $30.40 | — | — | FUND | 500767405 |
| PAYO | PAYONEER GLOBAL INC | 30,984 | $188K | 0.0% | $6.07 | — | — | COM | 70451X104 |
| NATR | NATURES SUNSHINE PRODS INC | 22,753 | $188K | 0.0% | $8.26 | — | — | COM | 639027101 |
| GOLF | ACUSHNET HLDGS CORP | 4,310 | $187K | 0.0% | $43.39 | — | — | COM | 005098108 |
| HTBK | HERITAGE COMM CORP | 16,508 | $187K | 0.0% | $11.33 | — | — | COM | 426927109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $187K | 0.0% | $2.89 | — | — | COM | Y2188B108 |
| DOLE | DOLE PLC | 25,570 | $187K | 0.0% | $7.31 | — | — | COM | G27907107 |
| — | NEXTCURE INC | 68,089 | $187K | 0.0% | $2.75 | — | — | COM | 65343E108 |
| RPAY | REPAY HLDGS CORP | 26,411 | $186K | 0.0% | $7.04 | — | — | COM | 76029L100 |
| LX | LEXINFINTECH HLDGS LTD | 110,000 | $186K | 0.0% | $1.69 | — | — | ADR | 528877103 |
| — | KINNATE BIOPHARMA INC | 15,424 | $185K | 0.0% | $11.99 | — | — | COM | 49705R105 |
| — | CORE LABORATORIES N V | 13,780 | $185K | 0.0% | $13.43 | — | — | COM | N22717107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,841 | $185K | 0.0% | $9.82 | — | — | COM | 86934L103 |
| YOU | CLEAR SECURE INC | 8,129 | $185K | 0.0% | $22.76 | — | — | COM | 18467V109 |
| FHI | FEDERATED HERMES INC | 5,573 | $185K | 0.0% | $33.20 | — | — | COM | 314211103 |
| MLAB | MESA LABS INC | 1,305 | $184K | 0.0% | $141.00 | — | — | COM | 59064R109 |
| FPI | FARMLAND PARTNERS INC | 14,574 | $184K | 0.0% | $12.63 | — | — | TRUS | 31154R109 |
| KRP | KIMBELL RTY PARTNERS LP | 10,818 | $184K | 0.0% | $17.01 | — | — | TRUS | 49435R102 |
| TITN | TITAN MACHY INC | 6,515 | $184K | 0.0% | $28.24 | — | — | COM | 88830R101 |
| — | CYBEROPTICS CORP | 3,404 | $183K | 0.0% | $53.76 | — | — | COM | 232517102 |
| — | KIMBALL INTL INC | 28,983 | $183K | 0.0% | $6.31 | — | — | COM | 494274103 |
| — | TWITTER INC | 179,000 | $182K | 0.0% | $1.02 | — | — | BOND | 90184LAF9 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $182K | 0.0% | $2.60 | — | — | COM | 33833Q106 |
| RES | RPC INC | 25,916 | $180K | 0.0% | $6.95 | — | — | COM | 749660106 |
| KOP | KOPPERS HOLDINGS INC | 8,679 | $180K | 0.0% | $20.74 | — | — | COM | 50060P106 |
| MCB | METROPOLITAN BK HLDG CORP | 2,800 | $180K | 0.0% | $64.29 | — | — | COM | 591774104 |
| LPG | DORIAN LPG LTD | 13,270 | $180K | 0.0% | $13.56 | — | — | COM | Y2106R110 |
| RMBI | RICHMOND MUT BANCORPORATION | 13,367 | $180K | 0.0% | $13.47 | — | — | COM | 76525P100 |
| USNA | USANA HEALTH SCIENCES INC | 3,194 | $179K | 0.0% | $56.04 | — | — | COM | 90328M107 |
| BF/A | BROWN FORMAN CORP | 2,632 | $178K | 0.0% | $67.63 | — | — | COM | 115637100 |
| — | LF CAPITAL ACQUISITION CORP | 17,686 | $178K | 0.0% | $10.06 | — | — | COM | 50202D102 |
| MATW | MATTHEWS INTL CORP | 7,901 | $177K | 0.0% | $22.40 | — | — | COM | 577128101 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 65,722 | $177K | 0.0% | $2.69 | — | — | COM | L18268109 |
| — | EBIX INC | 9,260 | $176K | 0.0% | $19.01 | — | — | COM | 278715206 |
| — | EVOLENT HEALTH INC | 141,000 | $176K | 0.0% | $1.25 | — | — | BOND | 30050BAD3 |
| — | PENNYMAC CORP | 190,000 | $175K | 0.0% | $0.92 | — | — | BOND | 70932AAD5 |
| LCNB | LCNB CORP | 11,046 | $175K | 0.0% | $15.84 | — | — | COM | 50181P100 |
| SNFCA | SECURITY NATL FINL CORP | 27,520 | $175K | 0.0% | $6.36 | — | — | COM | 814785309 |
| HTLD | HEARTLAND EXPRESS INC | 12,314 | $175K | 0.0% | $14.21 | — | — | COM | 422347104 |
| APPN | APPIAN CORP | 4,309 | $175K | 0.0% | $40.61 | — | — | COM | 03782L101 |
| EGHT | 8X8 INC NEW | 50,253 | $174K | 0.0% | $3.46 | — | — | COM | 282914100 |
| — | ALTAIR ENGR INC | 3,946 | $174K | 0.0% | $44.10 | — | — | COM | 021369103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $173K | 0.0% | $23.07 | — | — | ADR | 824596100 |
| AMRC | AMERESCO INC | 2,591 | $173K | 0.0% | $66.77 | — | — | COM | 02361E108 |
| RLGT | RADIANT LOGISTICS INC | 30,276 | $173K | 0.0% | $5.71 | — | — | COM | 75025X100 |
| MTBLY | RENREN INC | 5,856 | $173K | 0.0% | $29.54 | — | — | ADR | 759892300 |
| — | THUNDER BRIDGE CAP PRTNRS II | 17,579 | $173K | 0.0% | $9.84 | — | — | COM | 88605T100 |
| KOD | KODIAK SCIENCES INC | 22,185 | $172K | 0.0% | $7.75 | — | — | COM | 50015M109 |
| CDXS | CODEXIS INC | 28,389 | $172K | 0.0% | $6.06 | — | — | COM | 192005106 |
| VO | VANGUARD INDEX FDS | 917 | $172K | 0.0% | $187.57 | — | — | FUND | 922908629 |
| PRSU | VIAD CORP | 5,443 | $172K | 0.0% | $31.60 | — | — | COM | 92552R406 |
| VB | VANGUARD INDEX FDS | 988 | $169K | 0.0% | $171.05 | — | — | FUND | 922908751 |
| CLW | CLEARWATER PAPER CORP | 4,509 | $169K | 0.0% | $37.48 | — | — | COM | 18538R103 |
| — | DUCK CREEK TECHNOLOGIES INC | 14,190 | $169K | 0.0% | $11.91 | — | — | COM | 264120106 |
| — | HOLLY ENERGY PARTNERS L P | 10,294 | $169K | 0.0% | $16.42 | — | — | COM | 435763107 |
| EFC | ELLINGTON FINANCIAL INC | 14,971 | $169K | 0.0% | $11.29 | — | — | TRUS | 28852N109 |
| AMBP | ARDAGH METAL PACKAGING S A | 34,710 | $168K | 0.0% | $4.84 | — | — | COM | L02235106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 23,190 | $168K | 0.0% | $7.24 | — | — | COM | 45828L108 |
| GPOR | GULFPORT ENERGY CORP | 1,906 | $168K | 0.0% | $88.14 | — | — | COM | 402635502 |
| — | TELUS INTL CDA INC | 6,400 | $167K | 0.0% | $26.09 | — | — | COM | 87975H100 |
| — | PROVIDENT BANCORP INC | 11,681 | $167K | 0.0% | $14.30 | — | — | COM | 74383L105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,323 | $167K | 0.0% | $31.37 | — | — | COM | 018581108 |
| — | ALLOVIR INC | 21,177 | $167K | 0.0% | $7.89 | — | — | COM | 019818103 |
| PRPL | PURPLE INNOVATION INC | 41,328 | $167K | 0.0% | $4.04 | — | — | COM | 74640Y106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,405 | $166K | 0.0% | $6.53 | — | — | COM | 911460103 |
| — | PENNS WOODS BANCORP INC | 7,262 | $166K | 0.0% | $22.86 | — | — | COM | 708430103 |
| — | ENVESTNET INC | 197,000 | $166K | 0.0% | $0.84 | — | — | BOND | 29404KAE6 |
| — | CARA THERAPEUTICS INC | 17,696 | $166K | 0.0% | $9.38 | — | — | COM | 140755109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,631 | $166K | 0.0% | $14.27 | — | — | COM | 66611T108 |
| PBI | PITNEY BOWES INC | 70,616 | $165K | 0.0% | $2.34 | — | — | COM | 724479100 |
| TSPH | TUSIMPLE HLDGS INC | 21,908 | $165K | 0.0% | $7.53 | — | — | COM | 90089L108 |
| IXC | ISHARES TR | 4,920 | $164K | 0.0% | $33.33 | — | — | FUND | 464287341 |
| — | PAYA HOLDINGS INC | 26,849 | $164K | 0.0% | $6.11 | — | — | COM | 70434P103 |
| — | R1 RCM INC | 8,861 | $164K | 0.0% | $18.51 | — | — | COM | 77634L105 |
| FOXF | FOX FACTORY HLDG CORP | 2,071 | $164K | 0.0% | $79.19 | — | — | COM | 35138V102 |
| — | MRC GLOBAL INC | 22,691 | $163K | 0.0% | $7.18 | — | — | COM | 55345K103 |
| OEF | ISHARES TR | 1,000 | $163K | 0.0% | $163.00 | — | — | FUND | 464287101 |
| TEAD | OUTBRAIN INC | 44,565 | $162K | 0.0% | $3.64 | — | — | COM | 69002R103 |
| EB | EVENTBRITE INC | 26,599 | $162K | 0.0% | $6.09 | — | — | COM | 29975E109 |
| CBFV | CB FINL SVCS INC | 7,448 | $162K | 0.0% | $21.75 | — | — | COM | 12479G101 |
| — | ABCAM PLC | 10,788 | $162K | 0.0% | $15.02 | — | — | ADR | 000380204 |
| ONON | ON HLDG AG | 10,041 | $161K | 0.0% | $16.03 | — | — | COM | H5919C104 |
| — | SOVOS BRANDS INC | 11,295 | $161K | 0.0% | $14.25 | — | — | COM | 84612U107 |
| — | HOPE BANCORP INC | 169,000 | $161K | 0.0% | $0.95 | — | — | BOND | 43940TAB5 |
| — | ORION ACQUISITION CORP | 16,300 | $161K | 0.0% | $9.88 | — | — | COM | 68626A108 |
| CEVA | CEVA INC | 6,123 | $160K | 0.0% | $26.13 | — | — | COM | 157210105 |
| EBMT | EAGLE BANCORP MONT INC | 8,402 | $160K | 0.0% | $19.04 | — | — | COM | 26942G100 |
| ATRO | ASTRONICS CORP | 20,378 | $160K | 0.0% | $7.85 | — | — | COM | 046433108 |
| LYTS | LSI INDS INC OHIO | 20,839 | $160K | 0.0% | $7.68 | — | — | COM | 50216C108 |
| TRST | TRUSTCO BK CORP N Y | 5,084 | $159K | 0.0% | $31.27 | — | — | COM | 898349204 |
| — | GORES HOLDINGS IX INC | 458,333 | $159K | 0.0% | $0.35 | — | — | WARR | 38287A119 |
| SHC | SOTERA HEALTH CO | 23,171 | $158K | 0.0% | $6.82 | — | — | COM | 83601L102 |
| MYE | MYERS INDS INC | 9,610 | $158K | 0.0% | $16.44 | — | — | COM | 628464109 |
| INDY | ISHARES TR | 3,750 | $158K | 0.0% | $42.13 | — | — | FUND | 464289529 |
| HNST | HONEST CO INC | 45,195 | $158K | 0.0% | $3.50 | — | — | COM | 438333106 |
| — | CLOVIS ONCOLOGY INC | 132,775 | $158K | 0.0% | $1.19 | — | — | COM | 189464100 |
| PHR | PHREESIA INC | 6,184 | $158K | 0.0% | $25.55 | — | — | COM | 71944F106 |
| PLYM | PLYMOUTH INDL REIT INC | 9,302 | $157K | 0.0% | $16.88 | — | — | TRUS | 729640102 |
| GWRS | GLOBAL WTR RES INC | 13,375 | $157K | 0.0% | $11.74 | — | — | COM | 379463102 |
| MOD | MODINE MFG CO | 12,101 | $156K | 0.0% | $12.89 | — | — | COM | 607828100 |
| — | FOCUS FINL PARTNERS INC | 4,919 | $155K | 0.0% | $31.51 | — | — | COM | 34417P100 |
| NODK | NI HLDGS INC | 11,479 | $154K | 0.0% | $13.42 | — | — | COM | 65342T106 |
| SWIM | LATHAM GROUP INC | 42,393 | $153K | 0.0% | $3.61 | — | — | COM | 51819L107 |
| NE | NOBLE CORP NEW | 5,175 | $153K | 0.0% | $29.57 | — | — | COM | G65431127 |
| ACCO | ACCO BRANDS CORP | 31,047 | $152K | 0.0% | $4.90 | — | — | COM | 00081T108 |
| GLP | GLOBAL PARTNERS LP | 6,128 | $152K | 0.0% | $24.80 | — | — | COM | 37946R109 |
| IRMD | IRADIMED CORP | 5,059 | $152K | 0.0% | $30.05 | — | — | COM | 46266A109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,026 | $152K | 0.0% | $16.84 | — | — | COM | 185123106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,905 | $152K | 0.0% | $2.72 | — | — | COM | 03823U102 |
| — | EURONET WORLDWIDE INC | 164,000 | $151K | 0.0% | $0.92 | — | — | BOND | 298736AL3 |
| — | ALLAKOS INC | 24,375 | $150K | 0.0% | $6.15 | — | — | COM | 01671P100 |
| — | VY GLOBAL GROWTH | 14,931 | $150K | 0.0% | $10.05 | — | — | COM | G9444H100 |
| TR | TOOTSIE ROLL INDS INC | 4,513 | $150K | 0.0% | $33.24 | — | — | COM | 890516107 |
| — | SKILLZ INC | 147,182 | $150K | 0.0% | $1.02 | — | — | COM | 83067L109 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 84,754 | $150K | 0.0% | $1.77 | — | — | ADR | 00809M104 |
| RGP | RESOURCES CONNECTION INC | 8,251 | $150K | 0.0% | $18.18 | — | — | COM | 76122Q105 |
| — | RUTHS HOSPITALITY GROUP INC | 8,842 | $149K | 0.0% | $16.85 | — | — | COM | 783332109 |
| — | WHEELS UP EXPERIENCE INC | 129,432 | $149K | 0.0% | $1.15 | — | — | COM | 96328L106 |
| BCML | BAYCOM CORP | 8,499 | $149K | 0.0% | $17.53 | — | — | COM | 07272M107 |
| ESAB | ESAB CORPORATION | 4,439 | $149K | 0.0% | $33.57 | — | — | COM | 29605J106 |
| HYLN | HYLIION HOLDINGS CORP | 51,976 | $149K | 0.0% | $2.87 | — | — | COM | 449109107 |
| CSTE | CAESARSTONE LTD | 15,834 | $147K | 0.0% | $9.28 | — | — | COM | M20598104 |
| SGML | SIGMA LITHIUM CORPORATION | 5,400 | $146K | 0.0% | $27.04 | — | — | COM | 826599102 |
| INGN | INOGEN INC | 6,007 | $146K | 0.0% | $24.30 | — | — | COM | 45780L104 |
| ITIC | INVESTORS TITLE CO NC | 1,032 | $146K | 0.0% | $141.47 | — | — | COM | 461804106 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,689 | $145K | 0.0% | $4.88 | — | — | TRUS | 042315507 |
| JYNT | JOINT CORP | 9,309 | $145K | 0.0% | $15.58 | — | — | COM | 47973J102 |
| JETS | ETF SER SOLUTIONS | 9,639 | $145K | 0.0% | $15.04 | — | — | FUND | 26922A842 |
| — | TRICON RESIDENTIAL INC | 16,616 | $144K | 0.0% | $8.67 | — | — | COM | 89612W102 |
| CVX | CHEVRON CORP NEW | 1,000 | $144K | 0.0% | $144.00 | — | — | Put | 166764100 |
| CERS | CERUS CORP | 40,129 | $143K | 0.0% | $3.56 | — | — | COM | 157085101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,232 | $143K | 0.0% | $33.79 | — | — | COM | 615111101 |
| NXE | NEXGEN ENERGY LTD | 39,033 | $143K | 0.0% | $3.66 | — | — | COM | 65340P106 |
| — | BEYOND MEAT INC | 445,000 | $142K | 0.0% | $0.32 | — | — | BOND | 08862EAB5 |
| SVXY | PROSHARES TR II | 2,905 | $141K | 0.0% | $48.54 | — | — | FUND | 74347W130 |
| TCBK | TRICO BANCSHARES | 3,164 | $141K | 0.0% | $44.56 | — | — | COM | 896095106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,353 | $140K | 0.0% | $32.16 | — | — | COM | 00182C103 |
| — | APOLLO COML REAL ESTATE FIN | 140,000 | $140K | 0.0% | $1.00 | — | — | BOND | 03762UAC9 |
| — | ARIS WATER SOLUTIONS INC | 10,934 | $140K | 0.0% | $12.80 | — | — | COM | 04041L106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,543 | $140K | 0.0% | $6.50 | — | — | COM | 68403P203 |
| WT | WISDOMTREE INVTS INC | 29,995 | $140K | 0.0% | $4.67 | — | — | COM | 97717P104 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $140K | 0.0% | $0.35 | — | — | BOND | 530715AG6 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,010 | $140K | 0.0% | $4.00 | — | — | COM | 29382R107 |
| — | ENTERPRISE BANCORP INC MASS | 4,650 | $139K | 0.0% | $29.89 | — | — | COM | 293668109 |
| EWD | ISHARES INC | 5,109 | $139K | 0.0% | $27.21 | — | — | FUND | 464286756 |
| UNTY | UNITY BANCORP INC | 5,584 | $139K | 0.0% | $24.89 | — | — | COM | 913290102 |
| DLO | DLOCAL LTD | 6,784 | $139K | 0.0% | $20.49 | — | — | COM | G29018101 |
| STEP | STEPSTONE GROUP INC | 5,638 | $138K | 0.0% | $24.48 | — | — | COM | 85914M107 |
| — | BLACKROCK INNOVATION AND GRW | 15,342 | $138K | 0.0% | $8.99 | — | — | FUND | 09260Q108 |
| — | PACIRA BIOSCIENCES INC | 138,000 | $137K | 0.0% | $0.99 | — | — | BOND | 695127AF7 |
| CYRX | CRYOPORT INC | 5,634 | $137K | 0.0% | $24.32 | — | — | COM | 229050307 |
| NIU | NIU TECHNOLOGIES | 33,245 | $136K | 0.0% | $4.09 | — | — | ADR | 65481N100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,090 | $136K | 0.0% | $44.01 | — | — | COM | 293712105 |
| — | OMNICELL COM | 128,000 | $136K | 0.0% | $1.06 | — | — | BOND | 68213NAD1 |
| — | PARAMOUNT GLOBAL | 6,253 | $135K | 0.0% | $21.59 | — | — | COM | 92556H107 |
| STOK | STOKE THERAPEUTICS INC | 10,563 | $135K | 0.0% | $12.78 | — | — | COM | 86150R107 |
| XAR | SPDR SER TR | 1,478 | $135K | 0.0% | $91.34 | — | — | FUND | 78464A631 |
| NPK | NATIONAL PRESTO INDS INC | 2,070 | $135K | 0.0% | $65.22 | — | — | COM | 637215104 |
| USIG | ISHARES TR | 2,800 | $135K | 0.0% | $48.21 | — | — | FUND | 464288620 |
| UEIC | UNIVERSAL ELECTRS INC | 6,882 | $135K | 0.0% | $19.62 | — | — | COM | 913483103 |
| MLP | MAUI LD & PINEAPPLE INC | 14,537 | $134K | 0.0% | $9.22 | — | — | COM | 577345101 |
| — | FINTECH ACQUISITION CORP VI | 13,461 | $134K | 0.0% | $9.95 | — | — | COM | 31811H106 |
| WMG | WARNER MUSIC GROUP CORP | 5,779 | $134K | 0.0% | $23.19 | — | — | COM | 934550203 |
| — | NEVRO CORP | 2,864 | $134K | 0.0% | $46.79 | — | — | COM | 64157F103 |
| — | AVIDXCHANGE HOLDINGS INC | 15,946 | $134K | 0.0% | $8.40 | — | — | COM | 05368X102 |
| — | WAYFAIR INC | 159,000 | $133K | 0.0% | $0.84 | — | — | BOND | 94419LAD3 |
| UIS | UNISYS CORP | 17,697 | $133K | 0.0% | $7.52 | — | — | COM | 909214306 |
| — | FORTRESS VALUE ACQUISI CORP | 13,466 | $133K | 0.0% | $9.88 | — | — | COM | 34964K108 |
| BH | BIGLARI HLDGS INC | 1,147 | $133K | 0.0% | $115.95 | — | — | COM | 08986R309 |
| — | POLYMET MNG CORP | 45,981 | $133K | 0.0% | $2.89 | — | — | COM | 731916409 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,826 | $133K | 0.0% | $15.07 | — | — | COM | 866142409 |
| — | FARO TECHNOLOGIES INC | 4,857 | $133K | 0.0% | $27.38 | — | — | COM | 311642102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,755 | $132K | 0.0% | $35.15 | — | — | COM | 01881G106 |
| DOMO | DOMO INC | 7,367 | $132K | 0.0% | $17.92 | — | — | COM | 257554105 |
| NVMI | NOVA LTD | 1,551 | $132K | 0.0% | $85.11 | — | — | COM | M7516K103 |
| MPAA | MOTORCAR PTS AMER INC | 8,631 | $131K | 0.0% | $15.18 | — | — | COM | 620071100 |
| — | BELONG ACQUISITION CORP | 13,299 | $131K | 0.0% | $9.85 | — | — | COM | 08069M102 |
| IAG | IAMGOLD CORP | 121,960 | $131K | 0.0% | $1.07 | — | — | COM | 450913108 |
| HLMN | HILLMAN SOLUTIONS CORP | 17,279 | $130K | 0.0% | $7.52 | — | — | COM | 431636109 |
| KARO | KAROOOOO LTD | 5,426 | $130K | 0.0% | $23.96 | — | — | COM | Y4600W108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,110 | $129K | 0.0% | $2.38 | — | — | COM | 74587V107 |
| — | LUTHER BURBANK CORP | 11,087 | $129K | 0.0% | $11.64 | — | — | COM | 550550107 |
| ORGO | ORGANOGENESIS HLDGS INC | 39,588 | $129K | 0.0% | $3.26 | — | — | COM | 68621F102 |
| — | WEWORK INC | 48,041 | $128K | 0.0% | $2.66 | — | — | COM | 96209A104 |
| — | REDWOOD TRUST INC | 130,000 | $128K | 0.0% | $0.98 | — | — | BOND | 758075AC9 |
| NUVB | NUVATION BIO INC | 56,553 | $127K | 0.0% | $2.25 | — | — | COM | 67080N101 |
| — | SPOTIFY USA INC | 162,000 | $127K | 0.0% | $0.78 | — | — | BOND | 84921RAB6 |
| TROX | TRONOX HOLDINGS PLC | 10,380 | $127K | 0.0% | $12.24 | — | — | COM | G9087Q102 |
| EQX | EQUINOX GOLD CORP | 34,731 | $127K | 0.0% | $3.66 | — | — | COM | 29446Y502 |
| SHBI | SHORE BANCSHARES INC | 7,300 | $127K | 0.0% | $17.40 | — | — | COM | 825107105 |
| AXGN | AXOGEN INC | 10,599 | $126K | 0.0% | $11.89 | — | — | COM | 05463X106 |
| TDW | TIDEWATER INC NEW | 5,800 | $126K | 0.0% | $21.72 | — | — | Call | 88642R109 |
| — | DISH NETWORK CORPORATION | 182,000 | $126K | 0.0% | $0.69 | — | — | BOND | 25470MAB5 |
| — | COMMUNITY FINL CORP MD | 3,660 | $126K | 0.0% | $34.43 | — | — | COM | 20368X101 |
| — | SEASPINE HLDGS CORP | 22,008 | $125K | 0.0% | $5.68 | — | — | COM | 81255T108 |
| OBE | OBSIDIAN ENERGY LTD | 17,526 | $125K | 0.0% | $7.13 | — | — | COM | 674482203 |
| — | HAYNES INTL INC | 3,550 | $125K | 0.0% | $35.21 | — | — | COM | 420877201 |
| CCB | COASTAL FINL CORP WA | 3,133 | $125K | 0.0% | $39.90 | — | — | COM | 19046P209 |
| — | RESOLUTE FST PRODS INC | 6,248 | $125K | 0.0% | $20.01 | — | — | COM | 76117W109 |
| — | PIEDMONT LITHIUM INC | 2,337 | $125K | 0.0% | $53.49 | — | — | COM | 72016P105 |
| HURC | HURCO CO | 5,577 | $125K | 0.0% | $22.41 | — | — | COM | 447324104 |
| WRLD | WORLD ACCEP CORPORATION | 1,297 | $125K | 0.0% | $96.38 | — | — | COM | 981419104 |
| — | GRACELL BIOTECHNOLOGIES INC | 38,730 | $125K | 0.0% | $3.23 | — | — | ADR | 38406L103 |
| BFS | SAUL CTRS INC | 3,296 | $124K | 0.0% | $37.62 | — | — | TRUS | 804395101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 12,212 | $124K | 0.0% | $10.15 | — | — | TRUS | G3731J101 |
| — | SAFEHOLD INC | 4,696 | $124K | 0.0% | $26.41 | — | — | TRUS | 78645L100 |
| VRAYQ | VIEWRAY INC | 33,955 | $124K | 0.0% | $3.65 | — | — | COM | 92672L107 |
| SB | SAFE BULKERS INC | 49,488 | $123K | 0.0% | $2.49 | — | — | COM | Y7388L103 |
| QBTS | D-WAVE QUANTUM INC | 15,595 | $123K | 0.0% | $7.89 | — | — | COM | 26740W109 |
| RUM | RUMBLE INC | 10,000 | $123K | 0.0% | $12.30 | — | — | COM | 78137L105 |
| PSNL | PERSONALIS INC | 41,317 | $123K | 0.0% | $2.98 | — | — | COM | 71535D106 |
| — | WW INTL INC | 31,262 | $123K | 0.0% | $3.93 | — | — | COM | 98262P101 |
| GTES | GATES INDL CORP PLC | 12,630 | $123K | 0.0% | $9.74 | — | — | COM | G39108108 |
| SENEA | SENECA FOODS CORP NEW | 2,447 | $123K | 0.0% | $50.27 | — | — | COM | 817070501 |
| — | RINGCENTRAL INC | 144,000 | $122K | 0.0% | $0.85 | — | — | BOND | 76680RAF4 |
| — | BANCOLOMBIA S A | 4,999 | $122K | 0.0% | $24.40 | — | — | ADR | 05968L102 |
| MTLS | MATERIALISE NV | 11,409 | $122K | 0.0% | $10.69 | — | — | ADR | 57667T100 |
| III | INFORMATION SVCS GROUP INC | 25,622 | $122K | 0.0% | $4.76 | — | — | COM | 45675Y104 |
| JBLU | JETBLUE AWYS CORP | 18,400 | $122K | 0.0% | $6.63 | — | — | Call | 477143101 |
| — | PLAYAGS INC | 22,884 | $122K | 0.0% | $5.33 | — | — | COM | 72814N104 |
| — | SKILLSOFT CORP | 66,491 | $121K | 0.0% | $1.82 | — | — | COM | 83066P200 |
| — | PAGAYA TECHNOLOGIES LTD | 67,012 | $121K | 0.0% | $1.81 | — | — | COM | M7S64L115 |
| — | DIREXION SHS ETF TR | 4,050 | $121K | 0.0% | $29.88 | — | — | FUND | 25460E240 |
| — | PAYCOR HCM INC | 4,044 | $120K | 0.0% | $29.67 | — | — | COM | 70435P102 |
| — | DICE THERAPEUTICS INC | 5,956 | $120K | 0.0% | $20.15 | — | — | COM | 23345J104 |
| VET | VERMILION ENERGY INC | 5,609 | $120K | 0.0% | $21.39 | — | — | COM | 923725105 |
| — | BARCLAYS BK PLC | 3,000 | $119K | 0.0% | $39.67 | — | — | FUND | 06739H263 |
| — | DIREXION SHS ETF TR | 2,800 | $119K | 0.0% | $42.50 | — | — | FUND | 25460G773 |
| UPLD | UPLAND SOFTWARE INC | 14,682 | $119K | 0.0% | $8.11 | — | — | COM | 91544A109 |
| — | VOLTA INC | 98,481 | $119K | 0.0% | $1.21 | — | — | COM | 92873V102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,184 | $118K | 0.0% | $7.77 | — | — | COM | 61559X104 |
| — | TWITTER INC | 272,000 | $118K | 0.0% | $0.43 | — | — | BOND | 90184LAN2 |
| — | CHUYS HLDGS INC | 5,075 | $118K | 0.0% | $23.25 | — | — | COM | 171604101 |
| CRSR | CORSAIR GAMING INC | 10,431 | $118K | 0.0% | $11.31 | — | — | COM | 22041X102 |
| EQBK | EQUITY BANCSHARES INC | 3,927 | $117K | 0.0% | $29.79 | — | — | COM | 29460X109 |
| DXPE | DXP ENTERPRISES INC | 4,961 | $117K | 0.0% | $23.58 | — | — | COM | 233377407 |
| PLRX | PLIANT THERAPEUTICS INC | 5,596 | $117K | 0.0% | $20.91 | — | — | COM | 729139105 |
| — | LIBERTY MEDIA CORP DEL | 4,205 | $116K | 0.0% | $27.59 | — | — | COM | 531229888 |
| CGEM | CULLINAN ONCOLOGY INC | 8,994 | $116K | 0.0% | $12.90 | — | — | COM | 230031106 |
| SOXL | DIREXION SHS ETF TR | 13,049 | $116K | 0.0% | $8.89 | — | — | FUND | 25459W458 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 8,462 | $115K | 0.0% | $13.59 | — | — | COM | 866683105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 67,289 | $115K | 0.0% | $1.71 | — | — | COM | 18914F103 |
| REX | REX AMERICAN RES CORP | 4,140 | $115K | 0.0% | $27.78 | — | — | COM | 761624105 |
| — | PROFESSIONAL HLDG CORP | 4,448 | $115K | 0.0% | $25.85 | — | — | COM | 743139107 |
| — | CONNS INC | 16,191 | $115K | 0.0% | $7.10 | — | — | COM | 208242107 |
| USLM | UNITED STS LIME & MINERALS I | 1,122 | $115K | 0.0% | $102.50 | — | — | COM | 911922102 |
| LFVN | LIFEVANTAGE CORP | 30,358 | $114K | 0.0% | $3.76 | — | — | COM | 53222K205 |
| — | SUTRO BIOPHARMA INC | 20,429 | $114K | 0.0% | $5.58 | — | — | COM | 869367102 |
| VOT | VANGUARD INDEX FDS | 670 | $114K | 0.0% | $170.15 | — | — | FUND | 922908538 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,198 | $114K | 0.0% | $10.18 | — | — | COM | G8807B106 |
| STN | STANTEC INC | 2,600 | $114K | 0.0% | $43.85 | — | — | COM | 85472N109 |
| — | VELOCITY ACQUISITION CORP | 11,465 | $113K | 0.0% | $9.86 | — | — | COM | 92259E104 |
| KRBN | KRANESHARES TR | 3,053 | $113K | 0.0% | $37.01 | — | — | FUND | 500767678 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,374 | $113K | 0.0% | $9.13 | — | — | COM | 12510Q100 |
| — | JACKSON ACQUISITION CO | 11,316 | $113K | 0.0% | $9.99 | — | — | COM | 46653C106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,316 | $113K | 0.0% | $17.89 | — | — | COM | 671807105 |
| QCRH | QCR HOLDINGS INC | 2,193 | $113K | 0.0% | $51.53 | — | — | COM | 74727A104 |
| TECL | DIREXION SHS ETF TR | 5,253 | $113K | 0.0% | $21.51 | — | — | FUND | 25459W102 |
| — | POWERSCHOOL HOLDINGS INC | 6,777 | $113K | 0.0% | $16.67 | — | — | COM | 73939C106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 49,632 | $112K | 0.0% | $2.26 | — | — | COM | 42727J102 |
| — | COINBASE GLOBAL INC | 170,000 | $112K | 0.0% | $0.66 | — | — | BOND | 19260QAB3 |
| CMLS | CUMULUS MEDIA INC | 16,025 | $112K | 0.0% | $6.99 | — | — | COM | 231082801 |
| WFRD | WEATHERFORD INTL PLC | 3,429 | $111K | 0.0% | $32.37 | — | — | COM | G48833118 |
| — | GRAFTECH INTL LTD | 26,020 | $111K | 0.0% | $4.27 | — | — | COM | 384313508 |
| — | POSEIDA THERAPEUTICS INC | 31,459 | $111K | 0.0% | $3.53 | — | — | COM | 73730P108 |
| SPNT | SIRIUSPOINT LTD | 22,478 | $111K | 0.0% | $4.94 | — | — | COM | G8192H106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 112,377 | $111K | 0.0% | $0.99 | — | — | TRUS | 25525P107 |
| — | SURMODICS INC | 3,614 | $110K | 0.0% | $30.44 | — | — | COM | 868873100 |
| CBZ | CBIZ INC | 2,558 | $110K | 0.0% | $43.00 | — | — | COM | 124805102 |
| OTTR | OTTER TAIL CORP | 1,795 | $110K | 0.0% | $61.28 | — | — | COM | 689648103 |
| AUR | AURORA INNOVATION INC | 49,734 | $110K | 0.0% | $2.21 | — | — | COM | 051774107 |
| ALCO | ALICO INC | 3,835 | $109K | 0.0% | $28.42 | — | — | COM | 016230104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,904 | $109K | 0.0% | $27.92 | — | — | COM | 205306103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $109K | 0.0% | $57.64 | — | — | FUND | 922042866 |
| MERC | MERCER INTL INC | 8,749 | $108K | 0.0% | $12.34 | — | — | COM | 588056101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $108K | 0.0% | $90.23 | — | — | FUND | 46137V647 |
| — | ENDO INTL PLC | 1,124,326 | $108K | 0.0% | $0.10 | — | — | COM | G30401106 |
| KNTK | KINETIK HOLDINGS INC | 3,311 | $107K | 0.0% | $32.32 | — | — | COM | 02215L209 |
| — | PANDORA MEDIA INC | 102,000 | $107K | 0.0% | $1.05 | — | — | BOND | 698354AD9 |
| PUCK | GOAL ACQUISITIONS CORP | 10,850 | $107K | 0.0% | $9.86 | — | — | COM | 38021H107 |
| — | NOODLES & CO | 22,573 | $106K | 0.0% | $4.70 | — | — | COM | 65540B105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,000 | $106K | 0.0% | $5.05 | — | — | ADR | 731105201 |
| SPRY | SILVERBACK THERAPEUTICS INC | 19,985 | $106K | 0.0% | $5.30 | — | — | COM | 82835W108 |
| EGAN | EGAIN CORP | 14,369 | $106K | 0.0% | $7.38 | — | — | COM | 28225C806 |
| — | INTERPRIVATE IV INFRATECH PR | 10,723 | $106K | 0.0% | $9.89 | — | — | COM | 46064T102 |
| — | MAXAR TECHNOLOGIES INC | 5,653 | $106K | 0.0% | $18.75 | — | — | COM | 57778K105 |
| STKL | SUNOPTA INC | 11,596 | $106K | 0.0% | $9.14 | — | — | COM | 8676EP108 |
| VTYX | VENTYX BIOSCIENCES INC | 3,048 | $106K | 0.0% | $34.78 | — | — | COM | 92332V107 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,567 | $105K | 0.0% | $3.81 | — | — | COM | 68554V108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,637 | $104K | 0.0% | $10.79 | — | — | COM | 63888U108 |
| NABL | N-ABLE INC | 11,083 | $103K | 0.0% | $9.29 | — | — | COM | 62878D100 |
| CSW | CSW INDUSTRIALS INC | 858 | $103K | 0.0% | $120.05 | — | — | COM | 126402106 |
| — | STRIDE INC | 101,000 | $103K | 0.0% | $1.02 | — | — | BOND | 86333MAA6 |
| VBK | VANGUARD INDEX FDS | 530 | $103K | 0.0% | $194.34 | — | — | FUND | 922908595 |
| DOO | BRP INC | 1,664 | $102K | 0.0% | $61.30 | — | — | COM | 05577W200 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,400 | $102K | 0.0% | $3.15 | — | — | Put | 37611X100 |
| RMAX | RE MAX HLDGS INC | 5,386 | $102K | 0.0% | $18.94 | — | — | COM | 75524W108 |
| ZYXIQ | ZYNEX INC | 11,291 | $102K | 0.0% | $9.03 | — | — | COM | 98986M103 |
| — | TUPPERWARE BRANDS CORP | 15,555 | $102K | 0.0% | $6.56 | — | — | COM | 899896104 |
| MG | MISTRAS GROUP INC | 22,736 | $102K | 0.0% | $4.49 | — | — | COM | 60649T107 |
| MOMO | HELLO GROUP INC | 21,872 | $101K | 0.0% | $4.62 | — | — | ADR | 423403104 |
| MGEE | MGE ENERGY INC | 1,544 | $101K | 0.0% | $65.41 | — | — | COM | 55277P104 |
| PSMT | PRICESMART INC | 1,743 | $100K | 0.0% | $57.37 | — | — | COM | 741511109 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $100K | 0.0% | $10.00 | — | — | COM | 77867R100 |
| IOT | SAMSARA INC | 8,300 | $100K | 0.0% | $12.05 | — | — | COM | 79589L106 |
| TS | TENARIS S A | 3,830 | $99,000 | 0.0% | $25.85 | — | — | ADR | 88031M109 |
| CENT | CENTRAL GARDEN & PET CO | 2,734 | $99,000 | 0.0% | $36.21 | — | — | COM | 153527106 |
| MBWM | MERCANTILE BK CORP | 3,358 | $99,000 | 0.0% | $29.48 | — | — | COM | 587376104 |
| BV | BRIGHTVIEW HLDGS INC | 12,480 | $99,000 | 0.0% | $7.93 | — | — | COM | 10948C107 |
| JOBY | JOBY AVIATION INC | 22,740 | $98,000 | 0.0% | $4.31 | — | — | COM | G65163100 |
| QSI | QUANTUM SI INC | 35,331 | $98,000 | 0.0% | $2.77 | — | — | COM | 74765K105 |
| — | AMYRIS INC | 33,716 | $98,000 | 0.0% | $2.91 | — | — | COM | 03236M200 |
| TSHA | TAYSHA GENE THERAPIES INC | 47,879 | $97,000 | 0.0% | $2.03 | — | — | COM | 877619106 |
| — | LIBERTY LATIN AMERICA LTD | 112,000 | $97,000 | 0.0% | $0.87 | — | — | BOND | 53069QAB5 |
| — | BANDWIDTH INC | 163,000 | $97,000 | 0.0% | $0.60 | — | — | BOND | 05988JAD5 |
| — | DIREXION SHS ETF TR | 4,000 | $96,000 | 0.0% | $24.00 | — | — | FUND | 25460G864 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,988 | $96,000 | 0.0% | $48.29 | — | — | FUND | 46137V134 |
| — | THOUGHTWORKS HOLDING INC | 9,083 | $96,000 | 0.0% | $10.57 | — | — | COM | 88546E105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 60,745 | $95,000 | 0.0% | $1.56 | — | — | COM | 98422E103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 63,014 | $95,000 | 0.0% | $1.51 | — | — | COM | 05356F105 |
| — | INFLECTION POINT ACQUSTN COR | 475,000 | $95,000 | 0.0% | $0.20 | — | — | WARR | G47874113 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 8,566 | $95,000 | 0.0% | $11.09 | — | — | TRUS | 46131B704 |
| — | HEXO CORP | 545,675 | $94,000 | 0.0% | $0.17 | — | — | COM | 428304307 |
| VRRM | VERRA MOBILITY CORP | 6,076 | $93,000 | 0.0% | $15.31 | — | — | COM | 92511U102 |
| ZROZ | PIMCO ETF TR | 1,000 | $93,000 | 0.0% | $93.00 | — | — | FUND | 72201R882 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 43,537 | $92,000 | 0.0% | $2.11 | — | — | COM | 63909J108 |
| EVER | EVERQUOTE INC | 13,449 | $92,000 | 0.0% | $6.84 | — | — | COM | 30041R108 |
| CIX | COMPX INTL INC | 5,648 | $92,000 | 0.0% | $16.29 | — | — | COM | 20563P101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,315 | $91,000 | 0.0% | $9.77 | — | — | COM | 28036F105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,762 | $91,000 | 0.0% | $6.61 | — | — | COM | 98956A105 |
| CNTY | CENTURY CASINOS INC | 13,943 | $91,000 | 0.0% | $6.53 | — | — | COM | 156492100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,376 | $91,000 | 0.0% | $8.00 | — | — | COM | 35104E100 |
| KT | KT CORP | 7,399 | $90,000 | 0.0% | $12.16 | — | — | ADR | 48268K101 |
| — | INFINERA CORP | 18,437 | $89,000 | 0.0% | $4.83 | — | — | COM | 45667G103 |
| — | PETROCHINA CO LTD | 2,182 | $89,000 | 0.0% | $40.79 | — | — | ADR | 71646E100 |
| ICFI | ICF INTL INC | 821 | $89,000 | 0.0% | $108.40 | — | — | COM | 44925C103 |
| — | CINCOR PHARMA INC | 2,708 | $89,000 | 0.0% | $32.87 | — | — | COM | 17240Y109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 13,855 | $89,000 | 0.0% | $6.42 | — | — | COM | 009496100 |
| NGD | NEW GOLD INC CDA | 101,913 | $89,000 | 0.0% | $0.87 | — | — | COM | 644535106 |
| ARKF | ARK ETF TR | 5,755 | $89,000 | 0.0% | $15.46 | — | — | FUND | 00214Q708 |
| — | INFORMATICA INC | 4,437 | $89,000 | 0.0% | $20.06 | — | — | COM | 45674M101 |
| — | LL FLOORING HOLDINGS INC | 12,779 | $88,000 | 0.0% | $6.89 | — | — | COM | 55003T107 |
| — | CYXTERA TECHNOLOGIES INC | 21,564 | $88,000 | 0.0% | $4.08 | — | — | COM | 23284C102 |
| BOOM | DMC GLOBAL INC | 5,511 | $88,000 | 0.0% | $15.97 | — | — | COM | 23291C103 |
| — | TRUECAR INC | 58,210 | $88,000 | 0.0% | $1.51 | — | — | COM | 89785L107 |
| — | FORGE GLOBAL HOLDINGS INC | 50,000 | $88,000 | 0.0% | $1.76 | — | — | Put | 34629L103 |
| MCS | MARCUS CORP DEL | 6,297 | $87,000 | 0.0% | $13.82 | — | — | COM | 566330106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,524 | $87,000 | 0.0% | $6.95 | — | — | COM | 80706P103 |
| — | PRA GROUP INC | 89,000 | $87,000 | 0.0% | $0.98 | — | — | BOND | 69354NAB2 |
| — | CIRCOR INTL INC | 5,197 | $86,000 | 0.0% | $16.55 | — | — | COM | 17273K109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5,652 | $86,000 | 0.0% | $15.22 | — | — | COM | G9108L173 |
| LEMB | ISHARES INC | 2,667 | $86,000 | 0.0% | $32.25 | — | — | FUND | 464286517 |
| TAC | TRANSALTA CORP | 9,700 | $86,000 | 0.0% | $8.87 | — | — | COM | 89346D107 |
| — | HOMOLOGY MEDICINES INC | 53,700 | $86,000 | 0.0% | $1.60 | — | — | COM | 438083107 |
| — | AKOUOS INC | 12,743 | $86,000 | 0.0% | $6.75 | — | — | COM | 00973J101 |
| HURN | HURON CONSULTING GROUP INC | 1,281 | $85,000 | 0.0% | $66.35 | — | — | COM | 447462102 |
| GHC | GRAHAM HLDGS CO | 158 | $85,000 | 0.0% | $537.97 | — | — | COM | 384637104 |
| DHX | DHI GROUP INC | 15,841 | $85,000 | 0.0% | $5.37 | — | — | COM | 23331S100 |
| BKD | BROOKDALE SR LIVING INC | 19,911 | $85,000 | 0.0% | $4.27 | — | — | COM | 112463104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,300 | $84,000 | 0.0% | $64.62 | — | — | FUND | 46137V100 |
| TYO | DIREXION SHS ETF TR | 6,182 | $84,000 | 0.0% | $13.59 | — | — | FUND | 25459W557 |
| CRGY | CRESCENT ENERGY COMPANY | 6,200 | $84,000 | 0.0% | $13.55 | — | — | COM | 44952J104 |
| TPC | TUTOR PERINI CORP | 15,119 | $84,000 | 0.0% | $5.56 | — | — | COM | 901109108 |
| EWCZ | EUROPEAN WAX CTR INC | 4,517 | $83,000 | 0.0% | $18.38 | — | — | COM | 29882P106 |
| SYBT | STOCK YDS BANCORP INC | 1,214 | $83,000 | 0.0% | $68.37 | — | — | COM | 861025104 |
| — | LANDSEA HOMES CORP | 17,319 | $83,000 | 0.0% | $4.79 | — | — | COM | 51509P103 |
| KB | KB FINL GROUP INC | 2,722 | $82,000 | 0.0% | $30.12 | — | — | ADR | 48241A105 |
| FINX | GLOBAL X FDS | 4,020 | $82,000 | 0.0% | $20.40 | — | — | FUND | 37954Y814 |
| FCCO | FIRST CMNTY CORP S C | 4,693 | $82,000 | 0.0% | $17.47 | — | — | COM | 319835104 |
| FSTR | FOSTER L B CO | 8,413 | $82,000 | 0.0% | $9.75 | — | — | COM | 350060109 |
| — | IMPERIAL PETE INC | 251,562 | $82,000 | 0.0% | $0.33 | — | — | COM | Y3894J104 |
| XMTR | XOMETRY INC | 1,433 | $81,000 | 0.0% | $56.52 | — | — | COM | 98423F109 |
| NIC | NICOLET BANKSHARES INC | 1,140 | $81,000 | 0.0% | $71.05 | — | — | COM | 65406E102 |
| FA | FIRST ADVANTAGE CORP NEW | 6,206 | $80,000 | 0.0% | $12.89 | — | — | COM | 31846B108 |
| DSGX | DESCARTES SYS GROUP INC | 1,268 | $80,000 | 0.0% | $63.09 | — | — | COM | 249906108 |
| — | B RILEY PRIN 250 MERGER CORP | 8,135 | $80,000 | 0.0% | $9.83 | — | — | COM | 05602L104 |
| — | MATTERPORT INC | 21,016 | $80,000 | 0.0% | $3.81 | — | — | COM | 577096100 |
| — | CONSOLIDATED COMM HLDGS INC | 19,195 | $80,000 | 0.0% | $4.17 | — | — | COM | 209034107 |
| — | AVAYA HLDGS CORP | 49,672 | $80,000 | 0.0% | $1.61 | — | — | COM | 05351X101 |
| OSPN | ONESPAN INC | 9,319 | $80,000 | 0.0% | $8.58 | — | — | COM | 68287N100 |
| MBCN | MIDDLEFIELD BANC CORP | 2,938 | $80,000 | 0.0% | $27.23 | — | — | COM | 596304204 |
| HY | HYSTER YALE MATLS HANDLING I | 3,717 | $80,000 | 0.0% | $21.52 | — | — | COM | 449172105 |
| — | HAEMONETICS CORP MASS | 100,000 | $80,000 | 0.0% | $0.80 | — | — | BOND | 405024AB6 |
| EOLS | EVOLUS INC | 9,932 | $80,000 | 0.0% | $8.05 | — | — | COM | 30052C107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 5,660 | $79,000 | 0.0% | $13.96 | — | — | COM | Y48125101 |
| HTO | SJW GROUP | 1,371 | $79,000 | 0.0% | $57.62 | — | — | COM | 784305104 |
| — | HALOZYME THERAPEUTICS INC | 93,000 | $79,000 | 0.0% | $0.85 | — | — | BOND | 40637HAD1 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 39,256 | $79,000 | 0.0% | $2.01 | — | — | COM | 03168L105 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $79,000 | 0.0% | $41.58 | — | — | FUND | 315912808 |
| FIP | FTAI INFRASTRUCTURE INC | 32,650 | $78,000 | 0.0% | $2.39 | — | — | COM | 35953C106 |
| ONIT | OCWEN FINL CORP | 3,334 | $78,000 | 0.0% | $23.40 | — | — | COM | 675746606 |
| PEBO | PEOPLES BANCORP INC | 2,701 | $78,000 | 0.0% | $28.88 | — | — | COM | 709789101 |
| — | SILVER SPIKE ACQUISITN CORP | 7,800 | $77,000 | 0.0% | $9.87 | — | — | COM | G8201H105 |
| SLGN | SILGAN HOLDINGS INC | 1,840 | $77,000 | 0.0% | $41.85 | — | — | COM | 827048109 |
| — | ATRECA INC | 48,928 | $77,000 | 0.0% | $1.57 | — | — | COM | 04965G109 |
| — | BGC PARTNERS INC | 24,578 | $77,000 | 0.0% | $3.13 | — | — | COM | 05541T101 |
| TSQ | TOWNSQUARE MEDIA INC | 10,577 | $77,000 | 0.0% | $7.28 | — | — | COM | 892231101 |
| — | OMEGA THERAPEUTICS INC | 13,996 | $76,000 | 0.0% | $5.43 | — | — | COM | 68217N105 |
| — | NUBIA BRAND INTERNATIONAL CO | 7,600 | $76,000 | 0.0% | $10.00 | — | — | COM | 67022R103 |
| NVRI | HARSCO CORP | 20,549 | $76,000 | 0.0% | $3.70 | — | — | COM | 415864107 |
| — | AMERICAN EAGLE OUTFITTERS IN | 55,000 | $75,000 | 0.0% | $1.36 | — | — | BOND | 02553EAB2 |
| LC | LENDINGCLUB CORP | 6,795 | $75,000 | 0.0% | $11.04 | — | — | COM | 52603A208 |
| IAUX | I-80 GOLD CORP | 42,560 | $75,000 | 0.0% | $1.76 | — | — | COM | 44955L106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 7,549 | $74,000 | 0.0% | $9.80 | — | — | COM | 40749M202 |
| — | SUPERNUS PHARMACEUTICALS | 76,000 | $74,000 | 0.0% | $0.97 | — | — | BOND | 868459AD0 |
| PNTG | PENNANT GROUP INC | 7,195 | $74,000 | 0.0% | $10.28 | — | — | COM | 70805E109 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,284 | $74,000 | 0.0% | $57.63 | — | — | COM | 390905107 |
| — | THE9 LTD | 76,000 | $74,000 | 0.0% | $0.97 | — | — | ADR | 88337K302 |
| — | VISLINK TECHNOLOGIES INC | 175,000 | $74,000 | 0.0% | $0.42 | — | — | COM | 92836Y300 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,605 | $74,000 | 0.0% | $5.44 | — | — | COM | 913915104 |
| — | GLATFELTER CORPORATION | 23,494 | $73,000 | 0.0% | $3.11 | — | — | COM | 377320106 |
| OPRX | OPTIMIZERX CORP | 4,948 | $73,000 | 0.0% | $14.75 | — | — | COM | 68401U204 |
| DOUG | DOUGLAS ELLIMAN INC | 17,828 | $73,000 | 0.0% | $4.09 | — | — | COM | 25961D105 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,090 | $73,000 | 0.0% | $34.93 | — | — | COM | Y41053102 |
| — | EVERBRIDGE INC | 85,000 | $73,000 | 0.0% | $0.86 | — | — | BOND | 29978AAE4 |
| IBEX | IBEX LTD | 3,946 | $73,000 | 0.0% | $18.50 | — | — | COM | G4690M101 |
| — | NEXTERS INC | 11,418 | $73,000 | 0.0% | $6.39 | — | — | COM | G6529J100 |
| — | AMERICAN NATL BANKSHARES INC | 2,254 | $72,000 | 0.0% | $31.94 | — | — | COM | 027745108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,462 | $72,000 | 0.0% | $49.25 | — | — | FUND | 46138E628 |
| MXCT | MAXCYTE INC | 11,220 | $72,000 | 0.0% | $6.42 | — | — | COM | 57777K106 |
| — | IRONWOOD PHARMACEUTICALS INC | 72,000 | $72,000 | 0.0% | $1.00 | — | — | BOND | 46333XAH1 |
| — | LIONS GATE ENTMNT CORP | 10,387 | $72,000 | 0.0% | $6.93 | — | — | COM | 535919500 |
| — | DIEBOLD NIXDORF INC | 29,450 | $72,000 | 0.0% | $2.44 | — | — | COM | 253651103 |
| IWP | ISHARES TR | 920 | $72,000 | 0.0% | $78.26 | — | — | FUND | 464287481 |
| CENX | CENTURY ALUM CO | 13,350 | $71,000 | 0.0% | $5.32 | — | — | COM | 156431108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,741 | $71,000 | 0.0% | $14.98 | — | — | TRUS | 65342V101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,060 | $71,000 | 0.0% | $10.06 | — | — | COM | 205826209 |
| — | BLOCK INC | 90,000 | $71,000 | 0.0% | $0.79 | — | — | BOND | 852234AJ2 |
| CTKB | CYTEK BIOSCIENCES INC | 4,841 | $71,000 | 0.0% | $14.67 | — | — | COM | 23285D109 |
| — | AVALARA INC | 73,000 | $71,000 | 0.0% | $0.97 | — | — | BOND | 05338GAB2 |
| IDT | IDT CORP | 2,881 | $71,000 | 0.0% | $24.64 | — | — | COM | 448947507 |
| PI | IMPINJ INC | 891 | $71,000 | 0.0% | $79.69 | — | — | COM | 453204109 |
| — | HERBALIFE NUTRITION LTD | 78,000 | $71,000 | 0.0% | $0.91 | — | — | BOND | 42703MAD5 |
| — | SILK RD MED INC | 1,571 | $71,000 | 0.0% | $45.19 | — | — | COM | 82710M100 |
| INVE | IDENTIV INC | 5,633 | $70,000 | 0.0% | $12.43 | — | — | COM | 45170X205 |
| — | SOMALOGIC INC | 24,381 | $70,000 | 0.0% | $2.87 | — | — | COM | 83444K105 |
| — | BIORA THERAPEUTICS INC | 144,927 | $70,000 | 0.0% | $0.48 | — | — | COM | 74319F107 |
| ALTO | ALTO INGREDIENTS INC | 19,439 | $70,000 | 0.0% | $3.60 | — | — | COM | 021513106 |
| EVCM | EVERCOMMERCE INC | 6,347 | $69,000 | 0.0% | $10.87 | — | — | COM | 29977X105 |
| SG | SWEETGREEN INC | 3,716 | $69,000 | 0.0% | $18.57 | — | — | COM | 87043Q108 |
| TPICQ | TPI COMPOSITES INC | 6,093 | $68,000 | 0.0% | $11.16 | — | — | COM | 87266J104 |
| — | MICROCHIP TECHNOLOGY INC. | 67,000 | $68,000 | 0.0% | $1.01 | — | — | BOND | 595017AU8 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,108 | $68,000 | 0.0% | $32.26 | — | — | COM | G0772R208 |
| — | FIESTA RESTAURANT GROUP INC | 10,770 | $68,000 | 0.0% | $6.31 | — | — | COM | 31660B101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 70,000 | $67,000 | 0.0% | $0.96 | — | — | ADR | 23292B104 |
| — | BERRY CORP | 8,961 | $67,000 | 0.0% | $7.48 | — | — | COM | 08579X101 |
| BWIN | BRP GROUP INC | 2,528 | $67,000 | 0.0% | $26.50 | — | — | COM | 05589G102 |
| — | VINTAGE WINE ESTATES INC | 23,940 | $67,000 | 0.0% | $2.80 | — | — | COM | 92747V106 |
| — | JOUNCE THERAPEUTICS INC | 28,543 | $66,000 | 0.0% | $2.31 | — | — | COM | 481116101 |
| — | PROSHARES TR | 2,400 | $66,000 | 0.0% | $27.50 | — | — | FUND | 74347G739 |
| — | PROS HOLDINGS INC | 2,687 | $66,000 | 0.0% | $24.56 | — | — | COM | 74346Y103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,186 | $66,000 | 0.0% | $8.06 | — | — | COM | 74623V103 |
| IHAK | ISHARES TR | 1,941 | $66,000 | 0.0% | $34.00 | — | — | FUND | 46435U135 |
| MYFW | FIRST WESTN FINL INC | 2,707 | $66,000 | 0.0% | $24.38 | — | — | COM | 33751L105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,122 | $66,000 | 0.0% | $8.13 | — | — | COM | 958892101 |
| — | AVEO PHARMACEUTICALS INC | 7,822 | $65,000 | 0.0% | $8.31 | — | — | COM | 053588307 |
| IMRX | IMMUNEERING CORP | 4,590 | $65,000 | 0.0% | $14.16 | — | — | COM | 45254E107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,551 | $65,000 | 0.0% | $11.71 | — | — | COM | 40701T104 |
| VAL/WS | VALARIS LIMITED | 8,116 | $65,000 | 0.0% | $8.01 | — | — | WARR | G9460G119 |
| — | KNOWBE4 INC | 3,088 | $64,000 | 0.0% | $20.73 | — | — | COM | 49926T104 |
| — | GRITSTONE BIO INC | 25,225 | $64,000 | 0.0% | $2.54 | — | — | COM | 39868T105 |
| — | SELECTA BIOSCIENCES INC | 39,158 | $64,000 | 0.0% | $1.63 | — | — | COM | 816212104 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,761 | $64,000 | 0.0% | $17.02 | — | — | COM | 87650L103 |
| — | PRECISION BIOSCIENCES INC | 49,279 | $64,000 | 0.0% | $1.30 | — | — | COM | 74019P108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,677 | $64,000 | 0.0% | $9.59 | — | — | COM | 00166B105 |
| AVO | MISSION PRODUCE INC | 4,341 | $63,000 | 0.0% | $14.51 | — | — | COM | 60510V108 |
| PPTA | PERPETUA RESOURCES CORP | 31,184 | $63,000 | 0.0% | $2.02 | — | — | COM | 714266103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,362 | $63,000 | 0.0% | $46.26 | — | — | FUND | 922042874 |
| IWF | ISHARES TR | 300 | $63,000 | 0.0% | $210.00 | — | — | FUND | 464287614 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 6,361 | $63,000 | 0.0% | $9.90 | — | — | COM | G06607108 |
| — | TREMOR INTL LTD | 9,000 | $62,000 | 0.0% | $6.89 | — | — | ADR | 89484T104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2,806 | $62,000 | 0.0% | $22.10 | — | — | COM | 37959R103 |
| OPRT | OPORTUN FINL CORP | 14,305 | $62,000 | 0.0% | $4.33 | — | — | COM | 68376D104 |
| TG | TREDEGAR CORP | 6,604 | $62,000 | 0.0% | $9.39 | — | — | COM | 894650100 |
| CNDT | CONDUENT INC | 18,596 | $62,000 | 0.0% | $3.33 | — | — | COM | 206787103 |
| — | SNAP INC | 90,000 | $62,000 | 0.0% | $0.69 | — | — | BOND | 83304AAF3 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,725 | $62,000 | 0.0% | $4.87 | — | — | TRUS | 164651101 |
| — | SCHNITZER STEEL INDS INC | 2,164 | $61,000 | 0.0% | $28.19 | — | — | COM | 806882106 |
| — | ASSEMBLY BIOSCIENCES INC | 37,194 | $61,000 | 0.0% | $1.64 | — | — | COM | 045396108 |
| — | GUARDANT HEALTH INC | 83,000 | $61,000 | 0.0% | $0.73 | — | — | BOND | 40131MAB5 |
| — | DISH NETWORK CORPORATION | 67,000 | $61,000 | 0.0% | $0.91 | — | — | BOND | 25470MAD1 |
| — | TCR2 THERAPEUTICS INC | 33,561 | $60,000 | 0.0% | $1.79 | — | — | COM | 87808K106 |
| — | KRONOS BIO INC | 17,853 | $60,000 | 0.0% | $3.36 | — | — | COM | 50107A104 |
| CLBK | COLUMBIA FINL INC | 2,803 | $60,000 | 0.0% | $21.41 | — | — | COM | 197641103 |
| SSL | SASOL LTD | 3,824 | $60,000 | 0.0% | $15.69 | — | — | ADR | 803866300 |
| — | TEUCRIUM COMMODITY TR | 6,562 | $60,000 | 0.0% | $9.14 | — | — | FUND | 88166A508 |
| UBOT | DIREXION SHS ETF TR | 6,088 | $60,000 | 0.0% | $9.86 | — | — | FUND | 25460G823 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $60,000 | 0.0% | $113.42 | — | — | FUND | 46137V530 |
| — | ATLAS CORP | 4,327 | $60,000 | 0.0% | $13.87 | — | — | COM | Y0436Q109 |
| — | ASHFORD HOSPITALITY TR INC | 8,738 | $60,000 | 0.0% | $6.87 | — | — | TRUS | 044103869 |
| FUNC | FIRST UTD CORP | 3,595 | $59,000 | 0.0% | $16.41 | — | — | COM | 33741H107 |
| — | NICE LTD | 68,000 | $59,000 | 0.0% | $0.87 | — | — | BOND | 653656AB4 |
| — | CELESTICA INC | 7,000 | $59,000 | 0.0% | $8.43 | — | — | COM | 15101Q108 |
| MILN | GLOBAL X FDS | 2,250 | $58,000 | 0.0% | $25.78 | — | — | FUND | 37954Y764 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,692 | $58,000 | 0.0% | $34.28 | — | — | COM | 704699107 |
| ASTL | ALGOMA STL GROUP INC | 9,037 | $58,000 | 0.0% | $6.42 | — | — | COM | 015658107 |
| SRTA | BLADE AIR MOBILITY INC | 14,375 | $58,000 | 0.0% | $4.03 | — | — | COM | 092667104 |
| — | NUVASIVE INC | 68,000 | $58,000 | 0.0% | $0.85 | — | — | BOND | 670704AJ4 |
| WALD | WALDENCAST PLC | 5,793 | $58,000 | 0.0% | $10.01 | — | — | COM | G9503X103 |
| TFSL | TFS FINL CORP | 4,422 | $58,000 | 0.0% | $13.12 | — | — | COM | 87240R107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,682 | $58,000 | 0.0% | $21.63 | — | — | COM | 859241101 |
| — | SEAPORT GLOBAL ACQUISITION I | 5,700 | $57,000 | 0.0% | $10.00 | — | — | COM | 81221H105 |
| — | INSEEGO CORP | 27,310 | $57,000 | 0.0% | $2.09 | — | — | COM | 45782B104 |
| — | CONTEXTLOGIC INC | 75,166 | $56,000 | 0.0% | $0.75 | — | — | COM | 21077C107 |
| — | HANNON ARMSTRONG SUST INFR C | 61,000 | $56,000 | 0.0% | $0.92 | — | — | BOND | 41068XAD2 |
| RELL | RICHARDSON ELECTRS LTD | 3,702 | $56,000 | 0.0% | $15.13 | — | — | COM | 763165107 |
| PDLB | PONCE FINANCIAL GROUP INC | 6,098 | $56,000 | 0.0% | $9.18 | — | — | COM | 732344106 |
| ECVT | ECOVYST INC | 6,634 | $56,000 | 0.0% | $8.44 | — | — | COM | 27923Q109 |
| TRS | TRIMAS CORP | 2,207 | $56,000 | 0.0% | $25.37 | — | — | COM | 896215209 |
| PKE | PARK AEROSPACE CORP | 5,044 | $56,000 | 0.0% | $11.10 | — | — | COM | 70014A104 |
| FLYW | FLYWIRE CORPORATION | 2,398 | $55,000 | 0.0% | $22.94 | — | — | COM | 302492103 |
| GROW | U S GLOBAL INVS INC | 19,083 | $55,000 | 0.0% | $2.88 | — | — | COM | 902952100 |
| PGEN | PRECIGEN INC | 26,184 | $55,000 | 0.0% | $2.10 | — | — | COM | 74017N105 |
| UAN | CVR PARTNERS LP | 483 | $55,000 | 0.0% | $113.87 | — | — | COM | 126633205 |
| BARK | BARK INC | 29,545 | $54,000 | 0.0% | $1.83 | — | — | COM | 68622E104 |
| — | GREAT AJAX CORP | 7,183 | $54,000 | 0.0% | $7.52 | — | — | TRUS | 38983D300 |
| — | TEMPLETON EMERGING MKTS INCO | 10,532 | $54,000 | 0.0% | $5.13 | — | — | FUND | 880192109 |
| — | SHARECARE INC | 28,226 | $54,000 | 0.0% | $1.91 | — | — | COM | 81948W104 |
| IEUS | ISHARES TR | 1,320 | $54,000 | 0.0% | $40.91 | — | — | FUND | 464288497 |
| TMDX | TRANSMEDICS GROUP INC | 1,294 | $54,000 | 0.0% | $41.73 | — | — | COM | 89377M109 |
| ARAY | ACCURAY INC | 25,833 | $53,000 | 0.0% | $2.05 | — | — | COM | 004397105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 5,270 | $53,000 | 0.0% | $10.06 | — | — | COM | G3934N107 |
| ASC | ARDMORE SHIPPING CORP | 5,851 | $53,000 | 0.0% | $9.06 | — | — | COM | Y0207T100 |
| COFS | CHOICEONE FINL SVCS INC | 2,438 | $53,000 | 0.0% | $21.74 | — | — | COM | 170386106 |
| — | CHASE CORP | 635 | $53,000 | 0.0% | $83.46 | — | — | COM | 16150R104 |
| — | SEANERGY MARITIME HLDGS CORP | 110,000 | $52,000 | 0.0% | $0.47 | — | — | COM | Y73760194 |
| — | PEBBLEBROOK HOTEL TR | 60,000 | $52,000 | 0.0% | $0.87 | — | — | BOND | 70509VAA8 |
| — | CALAMP CORP | 13,600 | $52,000 | 0.0% | $3.82 | — | — | COM | 128126109 |
| — | ESSA BANCORP INC | 2,693 | $52,000 | 0.0% | $19.31 | — | — | COM | 29667D104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,485 | $52,000 | 0.0% | $3.15 | — | — | COM | 75508B104 |
| BSVN | BANK7 CORP | 2,306 | $51,000 | 0.0% | $22.12 | — | — | COM | 06652N107 |
| — | READY CAPITAL CORP | 2,033 | $51,000 | 0.0% | $25.09 | — | — | CONV | 75574U200 |
| ANNX | ANNEXON INC | 8,359 | $51,000 | 0.0% | $6.10 | — | — | COM | 03589W102 |
| ERII | ENERGY RECOVERY INC | 2,334 | $51,000 | 0.0% | $21.85 | — | — | COM | 29270J100 |
| VRA | VERA BRADLEY INC | 17,036 | $51,000 | 0.0% | $2.99 | — | — | COM | 92335C106 |
| — | NUTANIX INC | 52,000 | $51,000 | 0.0% | $0.98 | — | — | BOND | 67059NAB4 |
| — | HIGHLAND TRANSCEND PARTNERS | 5,100 | $51,000 | 0.0% | $10.00 | — | — | COM | G44690108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,722 | $50,000 | 0.0% | $29.04 | — | — | COM | 630402105 |
| — | SANDSTORM GOLD LTD | 9,600 | $50,000 | 0.0% | $5.21 | — | — | COM | 80013R206 |
| — | PROSHARES TR | 3,380 | $50,000 | 0.0% | $14.79 | — | — | FUND | 74347B714 |
| UUP | INVESCO DB US DLR INDEX TR | 1,651 | $50,000 | 0.0% | $30.28 | — | — | FUND | 46141D203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,900 | $50,000 | 0.0% | $10.20 | — | — | COM | 55933J203 |
| UEC | URANIUM ENERGY CORP | 14,294 | $50,000 | 0.0% | $3.50 | — | — | COM | 916896103 |
| CZNC | CITIZENS & NORTHN CORP | 2,038 | $49,000 | 0.0% | $24.04 | — | — | COM | 172922106 |
| — | NEW RELIC INC | 50,000 | $49,000 | 0.0% | $0.98 | — | — | BOND | 64829BAB6 |
| TMFC | RBB FD INC | 1,606 | $49,000 | 0.0% | $30.51 | — | — | FUND | 74933W601 |
| POWL | POWELL INDS INC | 2,353 | $49,000 | 0.0% | $20.82 | — | — | COM | 739128106 |
| HUMA | HUMACYTE INC | 15,071 | $49,000 | 0.0% | $3.25 | — | — | COM | 44486Q103 |
| — | MECHEL PAO | 40,000 | $48,000 | 0.0% | $1.20 | — | — | ADR | 583840509 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,849 | $48,000 | 0.0% | $25.96 | — | — | COM | 199333105 |
| WTTR | SELECT ENERGY SVCS INC | 6,940 | $48,000 | 0.0% | $6.92 | — | — | COM | 81617J301 |
| — | VIVID SEATS INC | 6,311 | $48,000 | 0.0% | $7.61 | — | — | COM | 92854T100 |
| CRAI | CRA INTL INC | 548 | $48,000 | 0.0% | $87.59 | — | — | COM | 12618T105 |
| — | MFA FINL INC | 53,000 | $48,000 | 0.0% | $0.91 | — | — | BOND | 55272XAA0 |
| ALDX | ALDEYRA THERAPEUTICS INC | 8,935 | $48,000 | 0.0% | $5.37 | — | — | COM | 01438T106 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,814 | $47,000 | 0.0% | $25.91 | — | — | COM | 21044C107 |
| — | PROTERRA INC | 9,375 | $47,000 | 0.0% | $5.01 | — | — | COM | 74374T109 |
| BMRC | BANK MARIN BANCORP | 1,575 | $47,000 | 0.0% | $29.84 | — | — | COM | 063425102 |
| — | VECTIVBIO HLDG AG | 7,807 | $47,000 | 0.0% | $6.02 | — | — | COM | H9060V101 |
| CMTG | CLAROS MTG TR INC | 3,901 | $46,000 | 0.0% | $11.79 | — | — | COM | 18270D106 |
| — | DESKTOP METAL INC | 17,871 | $46,000 | 0.0% | $2.57 | — | — | COM | 25058X105 |
| NPKI | NEWPARK RES INC | 18,449 | $46,000 | 0.0% | $2.49 | — | — | COM | 651718504 |
| ADV | ADVANTAGE SOLUTIONS INC | 21,995 | $46,000 | 0.0% | $2.09 | — | — | COM | 00791N102 |
| — | GLOBALSTAR INC | 29,008 | $46,000 | 0.0% | $1.59 | — | — | COM | 378973408 |
| FC | FRANKLIN COVEY CO | 1,022 | $46,000 | 0.0% | $45.01 | — | — | COM | 353469109 |
| MHH | MASTECH DIGITAL INC | 3,135 | $46,000 | 0.0% | $14.67 | — | — | COM | 57633B100 |
| — | PROSHARES TR | 2,600 | $45,000 | 0.0% | $17.31 | — | — | FUND | 74347B425 |
| UTZ | UTZ BRANDS INC | 3,006 | $45,000 | 0.0% | $14.97 | — | — | COM | 918090101 |
| — | STARTEK INC | 15,163 | $45,000 | 0.0% | $2.97 | — | — | COM | 85569C107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,085 | $45,000 | 0.0% | $41.47 | — | — | COM | 74276L105 |
| FLWS | 1 800 FLOWERS COM INC | 6,966 | $45,000 | 0.0% | $6.46 | — | — | COM | 68243Q106 |
| PLPC | PREFORMED LINE PRODS CO | 625 | $45,000 | 0.0% | $72.00 | — | — | COM | 740444104 |
| HAIL | SPDR SER TR | 1,430 | $45,000 | 0.0% | $31.47 | — | — | FUND | 78468R689 |
| GABC | GERMAN AMERN BANCORP INC | 1,246 | $45,000 | 0.0% | $36.12 | — | — | COM | 373865104 |
| — | FORGE GLOBAL HOLDINGS INC | 25,000 | $44,000 | 0.0% | $1.76 | — | — | COM | 34629L103 |
| STTK | SHATTUCK LABS INC | 16,471 | $44,000 | 0.0% | $2.67 | — | — | COM | 82024L103 |
| VOE | VANGUARD INDEX FDS | 360 | $44,000 | 0.0% | $122.22 | — | — | FUND | 922908512 |
| — | IGM BIOSCIENCES INC | 1,951 | $44,000 | 0.0% | $22.55 | — | — | COM | 449585108 |
| WWR | WESTWATER RES INC | 39,000 | $44,000 | 0.0% | $1.13 | — | — | COM | 961684206 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,916 | $44,000 | 0.0% | $22.96 | — | — | COM | 33621E109 |
| — | EQT CORP | 16,000 | $44,000 | 0.0% | $2.75 | — | — | BOND | 26884LAK5 |
| MIR | MIRION TECHNOLOGIES INC | 5,808 | $43,000 | 0.0% | $7.40 | — | — | COM | 60471A101 |
| — | DEXCOM INC | 47,000 | $43,000 | 0.0% | $0.91 | — | — | BOND | 252131AK3 |
| HCAT | HEALTH CATALYST INC | 4,416 | $43,000 | 0.0% | $9.74 | — | — | COM | 42225T107 |
| HROW | HARROW HEALTH INC | 3,560 | $43,000 | 0.0% | $12.08 | — | — | COM | 415858109 |
| GORO | GOLD RESOURCE CORP | 25,768 | $43,000 | 0.0% | $1.67 | — | — | COM | 38068T105 |
| INTA | INTAPP INC | 2,302 | $43,000 | 0.0% | $18.68 | — | — | COM | 45827U109 |
| — | FORGEROCK INC | 2,946 | $43,000 | 0.0% | $14.60 | — | — | COM | 34631B101 |
| VBR | VANGUARD INDEX FDS | 300 | $43,000 | 0.0% | $143.33 | — | — | FUND | 922908611 |
| — | PIERIS PHARMACEUTICALS INC | 37,251 | $43,000 | 0.0% | $1.15 | — | — | COM | 720795103 |
| — | BERKELEY LTS INC | 14,919 | $42,000 | 0.0% | $2.82 | — | — | COM | 084310101 |
| — | SILVERSPAC INC | 233,333 | $42,000 | 0.0% | $0.18 | — | — | WARR | G8136V112 |
| — | DENNYS CORP | 4,539 | $42,000 | 0.0% | $9.25 | — | — | COM | 24869P104 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,742 | $42,000 | 0.0% | $6.23 | — | — | COM | G9001E102 |
| — | AHREN ACQUISITION CORP | 325,000 | $42,000 | 0.0% | $0.13 | — | — | WARR | G01322125 |
| CATO | CATO CORP NEW | 4,278 | $41,000 | 0.0% | $9.58 | — | — | COM | 149205106 |
| CULP | CULP INC | 9,477 | $41,000 | 0.0% | $4.33 | — | — | COM | 230215105 |
| CGAU | CENTERRA GOLD INC | 9,400 | $41,000 | 0.0% | $4.36 | — | — | COM | 152006102 |
| FF | FUTUREFUEL CORP | 6,693 | $41,000 | 0.0% | $6.13 | — | — | COM | 36116M106 |
| YINN | DIREXION SHS ETF TR | 1,000 | $41,000 | 0.0% | $41.00 | — | — | FUND | 25460G195 |
| FOSL | FOSSIL GROUP INC | 11,884 | $41,000 | 0.0% | $3.45 | — | — | COM | 34988V106 |
| — | NUVASIVE INC | 42,000 | $41,000 | 0.0% | $0.98 | — | — | BOND | 670704AL9 |
| MBIN | MERCHANTS BANCORP IND | 1,786 | $41,000 | 0.0% | $22.96 | — | — | COM | 58844R108 |
| — | PERIMETER SOLUTIONS SA | 5,166 | $41,000 | 0.0% | $7.94 | — | — | COM | L7579L106 |
| AREC | AMERICAN RES CORP | 15,000 | $40,000 | 0.0% | $2.67 | — | — | COM | 02927U208 |
| IONQ | IONQ INC | 7,816 | $40,000 | 0.0% | $5.12 | — | — | COM | 46222L108 |
| — | AKERO THERAPEUTICS INC | 1,188 | $40,000 | 0.0% | $33.67 | — | — | COM | 00973Y108 |
| MTRX | MATRIX SVC CO | 9,654 | $40,000 | 0.0% | $4.14 | — | — | COM | 576853105 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $40,000 | 0.0% | $0.16 | — | — | WARR | G9R16L118 |
| — | BERKSHIRE GREY INC | 22,748 | $39,000 | 0.0% | $1.71 | — | — | COM | 084656107 |
| ATON | PORTAGE BIOTECH INC | 5,655 | $39,000 | 0.0% | $6.90 | — | — | COM | G7185A128 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,061 | $39,000 | 0.0% | $18.92 | — | — | COM | 39813G109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,362 | $39,000 | 0.0% | $6.13 | — | — | COM | G9001E128 |
| BBCP | CONCRETE PUMPING HLDGS INC | 5,982 | $39,000 | 0.0% | $6.52 | — | — | COM | 206704108 |
| ACIC | UNITED INS HLDGS CORP | 61,046 | $39,000 | 0.0% | $0.64 | — | — | COM | 910710102 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 8,410 | $39,000 | 0.0% | $4.64 | — | — | COM | 825693203 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $39,000 | 0.0% | $0.11 | — | — | WARR | G7207P129 |
| TDW | TIDEWATER INC NEW | 1,808 | $39,000 | 0.0% | $21.57 | — | — | COM | 88642R109 |
| — | ALBIREO PHARMA INC | 2,003 | $39,000 | 0.0% | $19.47 | — | — | COM | 01345P106 |
| FITE | SPDR SER TR | 946 | $39,000 | 0.0% | $41.23 | — | — | FUND | 78468R671 |
| MFA | MFA FINL INC | 4,809 | $38,000 | 0.0% | $7.90 | — | — | TRUS | 55272X607 |
| — | INSMED INC | 39,000 | $38,000 | 0.0% | $0.97 | — | — | BOND | 457669AA7 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,649 | $38,000 | 0.0% | $14.35 | — | — | COM | 483497103 |
| — | INVACARE CORP | 48,153 | $38,000 | 0.0% | $0.79 | — | — | COM | 461203101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,200 | $38,000 | 0.0% | $17.27 | — | — | COM | G45667105 |
| UFI | UNIFI INC | 3,944 | $38,000 | 0.0% | $9.63 | — | — | COM | 904677200 |
| AMPL | AMPLITUDE INC | 2,371 | $37,000 | 0.0% | $15.61 | — | — | COM | 03213A104 |
| DRIV | GLOBAL X FDS | 1,828 | $37,000 | 0.0% | $20.24 | — | — | FUND | 37954Y624 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,648 | $37,000 | 0.0% | $2.53 | — | — | COM | 82933R100 |
| KRNY | KEARNY FINL CORP MD | 3,549 | $37,000 | 0.0% | $10.43 | — | — | COM | 48716P108 |
| ODC | OIL DRI CORP AMER | 1,541 | $37,000 | 0.0% | $24.01 | — | — | COM | 677864100 |
| AIA | ISHARES TR | 725 | $36,000 | 0.0% | $49.66 | — | — | FUND | 464288430 |
| — | REALOGY GRP LLC/REALOGY CO | 51,000 | $36,000 | 0.0% | $0.71 | — | — | BOND | 75606DAP6 |
| PL | PLANET LABS PBC | 6,593 | $36,000 | 0.0% | $5.46 | — | — | COM | 72703X106 |
| — | VERINT SYSTEMS INC | 43,000 | $36,000 | 0.0% | $0.84 | — | — | BOND | 92343XAC4 |
| LAW | CS DISCO INC | 3,612 | $36,000 | 0.0% | $9.97 | — | — | COM | 126327105 |
| XES | SPDR SER TR | 628 | $35,000 | 0.0% | $55.73 | — | — | FUND | 78468R549 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,935 | $35,000 | 0.0% | $1.67 | — | — | COM | 09203E105 |
| LWLG | LIGHTWAVE LOGIC INC | 4,739 | $35,000 | 0.0% | $7.39 | — | — | COM | 532275104 |
| ACVA | ACV AUCTIONS INC | 4,952 | $35,000 | 0.0% | $7.07 | — | — | COM | 00091G104 |
| — | GUARDION HEALTH SCIENCES INC | 250,000 | $35,000 | 0.0% | $0.14 | — | — | COM | 40145Q401 |
| — | FTAC HERA ACQUISITION CORP | 3,549 | $35,000 | 0.0% | $9.86 | — | — | COM | G3728Y103 |
| PSEC | PROSPECT CAP CORP | 5,589 | $35,000 | 0.0% | $6.26 | — | — | COM | 74348T102 |
| SILC | SILICOM LTD | 1,000 | $35,000 | 0.0% | $35.00 | — | — | COM | M84116108 |
| BRZE | BRAZE INC | 1,000 | $35,000 | 0.0% | $35.00 | — | — | COM | 10576N102 |
| — | PARAGON 28 INC | 1,955 | $35,000 | 0.0% | $17.90 | — | — | COM | 69913P105 |
| DNUT | KRISPY KREME INC | 3,045 | $35,000 | 0.0% | $11.49 | — | — | COM | 50101L106 |
| — | VEON LTD | 108,000 | $35,000 | 0.0% | $0.32 | — | — | ADR | 91822M106 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,267 | $35,000 | 0.0% | $15.44 | — | — | COM | 24477E103 |
| KARS | KRANESHARES TR | 1,121 | $34,000 | 0.0% | $30.33 | — | — | FUND | 500767827 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,168 | $34,000 | 0.0% | $6.58 | — | — | COM | 74065P101 |
| — | WAG GROUP CO | 239,500 | $34,000 | 0.0% | $0.14 | — | — | WARR | 93042P117 |
| DCGO | DOCGO INC | 3,414 | $34,000 | 0.0% | $9.96 | — | — | COM | 256086109 |
| URG | UR-ENERGY INC | 30,661 | $34,000 | 0.0% | $1.11 | — | — | COM | 91688R108 |
| ARGX | ARGENX SE | 97 | $34,000 | 0.0% | $350.52 | — | — | ADR | 04016X101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 39,470 | $34,000 | 0.0% | $0.86 | — | — | ADR | 589492107 |
| NHC | NATIONAL HEALTHCARE CORP | 533 | $34,000 | 0.0% | $63.79 | — | — | COM | 635906100 |
| — | THORNE HEALTHTECH INC | 7,175 | $34,000 | 0.0% | $4.74 | — | — | COM | 885260109 |
| — | NATURAL ORDER ACQUISITION CO | 3,381 | $34,000 | 0.0% | $10.06 | — | — | COM | 63889L107 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,707 | $34,000 | 0.0% | $5.96 | — | — | COM | G6375R107 |
| OEC | ORION ENGINEERED CARBONS S A | 2,565 | $34,000 | 0.0% | $13.26 | — | — | COM | L72967109 |
| — | ETF MANAGERS TR | 900 | $34,000 | 0.0% | $37.78 | — | — | FUND | 26924G409 |
| — | ATRION CORP | 58 | $33,000 | 0.0% | $568.97 | — | — | COM | 049904105 |
| — | MORGAN STANLEY CHINA A SH FD | 2,005 | $33,000 | 0.0% | $16.46 | — | — | FUND | 617468103 |
| ARKO | ARKO CORP | 3,537 | $33,000 | 0.0% | $9.33 | — | — | COM | 041242108 |
| MONDQ | MONDEE HOLDINGS INC | 4,286 | $33,000 | 0.0% | $7.70 | — | — | COM | 465712107 |
| IMVT | IMMUNOVANT INC | 6,000 | $33,000 | 0.0% | $5.50 | — | — | COM | 45258J102 |
| PAR | PAR TECHNOLOGY CORP | 1,124 | $33,000 | 0.0% | $29.36 | — | — | COM | 698884103 |
| GASS | STEALTHGAS INC | 12,500 | $32,000 | 0.0% | $2.56 | — | — | COM | Y81669106 |
| — | MIND MEDICINE MINDMED INC | 9,225 | $32,000 | 0.0% | $3.47 | — | — | COM | 60255C885 |
| INDI | INDIE SEMICONDUCTOR INC | 4,341 | $32,000 | 0.0% | $7.37 | — | — | COM | 45569U101 |
| GSM | FERROGLOBE PLC | 6,065 | $32,000 | 0.0% | $5.28 | — | — | COM | G33856108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 996 | $32,000 | 0.0% | $32.13 | — | — | COM | 320866106 |
| IMCR | IMMUNOCORE HLDGS PLC | 672 | $32,000 | 0.0% | $47.62 | — | — | ADR | 45258D105 |
| TBT | PROSHARES TR | 1,000 | $32,000 | 0.0% | $32.00 | — | — | FUND | 74347B201 |
| — | VERU INC | 2,755 | $32,000 | 0.0% | $11.62 | — | — | COM | 92536C103 |
| TMCI | TREACE MED CONCEPTS INC | 1,414 | $32,000 | 0.0% | $22.63 | — | — | COM | 89455T109 |
| — | EARTHSTONE ENERGY INC | 2,659 | $32,000 | 0.0% | $12.03 | — | — | COM | 27032D304 |
| OPK | OPKO HEALTH INC | 17,118 | $32,000 | 0.0% | $1.87 | — | — | COM | 68375N103 |
| — | ACCOLADE INC | 2,759 | $32,000 | 0.0% | $11.60 | — | — | COM | 00437E102 |
| STRT | STRATTEC SEC CORP | 1,531 | $32,000 | 0.0% | $20.90 | — | — | COM | 863111100 |
| IBUY | AMPLIFY ETF TR | 800 | $32,000 | 0.0% | $40.00 | — | — | FUND | 032108102 |
| — | OUTSET MED INC | 2,033 | $32,000 | 0.0% | $15.74 | — | — | COM | 690145107 |
| SIBN | SI-BONE INC | 1,763 | $31,000 | 0.0% | $17.58 | — | — | COM | 825704109 |
| — | GLOBALINK INVT INC | 3,102 | $31,000 | 0.0% | $9.99 | — | — | COM | 37892F109 |
| — | SP PLUS CORP | 984 | $31,000 | 0.0% | $31.50 | — | — | COM | 78469C103 |
| — | SOLID BIOSCIENCES INC | 66,564 | $31,000 | 0.0% | $0.47 | — | — | COM | 83422E105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 736 | $31,000 | 0.0% | $42.12 | — | — | COM | 70932M107 |
| CUK | CARNIVAL PLC | 5,000 | $31,000 | 0.0% | $6.20 | — | — | ADR | 14365C103 |
| — | 23ANDME HOLDING CO | 10,949 | $31,000 | 0.0% | $2.83 | — | — | COM | 90138Q108 |
| WTBA | WEST BANCORPORATION INC | 1,485 | $31,000 | 0.0% | $20.88 | — | — | COM | 95123P106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,463 | $31,000 | 0.0% | $8.95 | — | — | COM | 47103N106 |
| URGN | UROGEN PHARMA LTD | 3,782 | $31,000 | 0.0% | $8.20 | — | — | COM | M96088105 |
| MITK | MITEK SYS INC | 3,409 | $31,000 | 0.0% | $9.09 | — | — | COM | 606710200 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,254 | $31,000 | 0.0% | $9.53 | — | — | COM | 750481103 |
| — | POSHMARK INC | 1,949 | $31,000 | 0.0% | $15.91 | — | — | COM | 73739W104 |
| — | LI-CYCLE HOLDINGS CORP | 5,795 | $31,000 | 0.0% | $5.35 | — | — | COM | 50202P105 |
| ICVT | ISHARES TR | 450 | $31,000 | 0.0% | $68.89 | — | — | FUND | 46435G102 |
| — | CANOO INC | 15,995 | $30,000 | 0.0% | $1.88 | — | — | COM | 13803R102 |
| — | BALLYS CORPORATION | 1,541 | $30,000 | 0.0% | $19.47 | — | — | COM | 05875B106 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $30,000 | 0.0% | $0.10 | — | — | WARR | 499103117 |
| — | OLO INC | 3,813 | $30,000 | 0.0% | $7.87 | — | — | COM | 68134L109 |
| PUBM | PUBMATIC INC | 1,810 | $30,000 | 0.0% | $16.57 | — | — | COM | 74467Q103 |
| CCNE | CNB FINL CORP PA | 1,282 | $30,000 | 0.0% | $23.40 | — | — | COM | 126128107 |
| — | MUSTANG BIO INC | 64,690 | $30,000 | 0.0% | $0.46 | — | — | COM | 62818Q104 |
| HIMS | HIMS & HERS HEALTH INC | 5,146 | $29,000 | 0.0% | $5.64 | — | — | COM | 433000106 |
| BLZE | BACKBLAZE INC | 5,845 | $29,000 | 0.0% | $4.96 | — | — | COM | 05637B105 |
| — | FTC SOLAR INC | 9,748 | $29,000 | 0.0% | $2.97 | — | — | COM | 30320C103 |
| — | THESEUS PHARMACEUTICALS INC | 5,060 | $29,000 | 0.0% | $5.73 | — | — | COM | 88369M101 |
| RICK | RCI HOSPITALITY HLDGS INC | 437 | $29,000 | 0.0% | $66.36 | — | — | COM | 74934Q108 |
| — | NORTHERN STAR INVEST CORP II | 2,920 | $29,000 | 0.0% | $9.93 | — | — | COM | 66574L100 |
| KIDS | ORTHOPEDIATRICS CORP | 633 | $29,000 | 0.0% | $45.81 | — | — | COM | 68752L100 |
| CBL | CBL & ASSOC PPTYS INC | 1,129 | $29,000 | 0.0% | $25.69 | — | — | TRUS | 124830878 |
| XP | XP INC | 1,476 | $28,000 | 0.0% | $18.97 | — | — | COM | G98239109 |
| CMCL | CALEDONIA MNG CORP PLC | 2,809 | $28,000 | 0.0% | $9.97 | — | — | COM | G1757E113 |
| BITF | BITFARMS LTD | 26,800 | $28,000 | 0.0% | $1.04 | — | — | COM | 09173B107 |
| GXC | SPDR INDEX SHS FDS | 389 | $28,000 | 0.0% | $71.98 | — | — | FUND | 78463X400 |
| — | TROIKA MEDIA GROUP INC | 83,000 | $28,000 | 0.0% | $0.34 | — | — | COM | 89689F305 |
| DLTH | DULUTH HLDGS INC | 3,938 | $28,000 | 0.0% | $7.11 | — | — | COM | 26443V101 |
| IMAX | IMAX CORP | 1,995 | $28,000 | 0.0% | $14.04 | — | — | COM | 45245E109 |
| EHTH | EHEALTH INC | 7,277 | $28,000 | 0.0% | $3.85 | — | — | COM | 28238P109 |
| UWMC | UWM HOLDINGS CORPORATION | 9,832 | $28,000 | 0.0% | $2.85 | — | — | COM | 91823B109 |
| — | FRANCHISE GROUP INC | 1,168 | $28,000 | 0.0% | $23.97 | — | — | COM | 35180X105 |
| ATEX | ANTERIX INC | 780 | $28,000 | 0.0% | $35.90 | — | — | COM | 03676C100 |
| — | SQUARESPACE INC | 1,329 | $28,000 | 0.0% | $21.07 | — | — | COM | 85225A107 |
| EMWPF | EROS MEDIA WORLD PLC | 55,571 | $27,000 | 0.0% | $0.49 | — | — | COM | G3788R105 |
| — | REDFIN CORP | 4,631 | $27,000 | 0.0% | $5.83 | — | — | COM | 75737F108 |
| — | BIONANO GENOMICS INC | 14,377 | $27,000 | 0.0% | $1.88 | — | — | COM | 09075F107 |
| FNKO | FUNKO INC | 1,350 | $27,000 | 0.0% | $20.00 | — | — | COM | 361008105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 7,398 | $27,000 | 0.0% | $3.65 | — | — | COM | 88162F105 |
| ICL | ICL GROUP LTD | 3,251 | $27,000 | 0.0% | $8.31 | — | — | COM | M53213100 |
| TBCH | TURTLE BEACH CORP | 4,064 | $27,000 | 0.0% | $6.64 | — | — | COM | 900450206 |
| ATEC | ALPHATEC HLDGS INC | 3,073 | $27,000 | 0.0% | $8.79 | — | — | COM | 02081G201 |
| COMP | COMPASS INC | 11,580 | $27,000 | 0.0% | $2.33 | — | — | COM | 20464U100 |
| — | REVLON INC | 5,027 | $26,000 | 0.0% | $5.17 | — | — | COM | 761525609 |
| UFPT | UFP TECHNOLOGIES INC | 305 | $26,000 | 0.0% | $85.25 | — | — | COM | 902673102 |
| BFLY | BUTTERFLY NETWORK INC | 5,635 | $26,000 | 0.0% | $4.61 | — | — | COM | 124155102 |
| — | VIVINT SMART HOME INC | 4,025 | $26,000 | 0.0% | $6.46 | — | — | COM | 928542109 |
| — | VIZIO HLDG CORP | 2,941 | $26,000 | 0.0% | $8.84 | — | — | COM | 92858V101 |
| — | ENERGOUS CORP | 24,914 | $26,000 | 0.0% | $1.04 | — | — | COM | 29272C103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,661 | $26,000 | 0.0% | $15.65 | — | — | TRUS | 376536108 |
| SVM | SILVERCORP METALS INC | 11,100 | $26,000 | 0.0% | $2.34 | — | — | COM | 82835P103 |
| — | REDHILL BIOPHARMA LTD | 51,000 | $26,000 | 0.0% | $0.51 | — | — | ADR | 757468103 |
| TNYA | TENAYA THERAPEUTICS INC | 8,960 | $26,000 | 0.0% | $2.90 | — | — | COM | 87990A106 |
| — | ADAMS RES & ENERGY INC | 885 | $26,000 | 0.0% | $29.38 | — | — | COM | 006351308 |
| — | SAPIENS INTL CORP N V | 1,339 | $26,000 | 0.0% | $19.42 | — | — | COM | G7T16G103 |
| — | SENSEONICS HLDGS INC | 19,422 | $26,000 | 0.0% | $1.34 | — | — | COM | 81727U105 |
| LUNG | PULMONX CORP | 1,550 | $26,000 | 0.0% | $16.77 | — | — | COM | 745848101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,489 | $26,000 | 0.0% | $1.16 | — | — | COM | 87157B103 |
| GDRX | GOODRX HLDGS INC | 5,571 | $26,000 | 0.0% | $4.67 | — | — | COM | 38246G108 |
| WINA | WINMARK CORP | 119 | $26,000 | 0.0% | $218.49 | — | — | COM | 974250102 |
| OSCR | OSCAR HEALTH INC | 5,009 | $25,000 | 0.0% | $4.99 | — | — | COM | 687793109 |
| MVIS | MICROVISION INC DEL | 7,021 | $25,000 | 0.0% | $3.56 | — | — | COM | 594960304 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,500 | $25,000 | 0.0% | $16.67 | — | — | COM | 25400Q105 |
| LAND | GLADSTONE LD CORP | 1,367 | $25,000 | 0.0% | $18.29 | — | — | TRUS | 376549101 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.12 | — | — | WARR | G26735129 |
| BRT | BRT APARTMENTS CORP | 1,210 | $24,000 | 0.0% | $19.83 | — | — | TRUS | 055645303 |
| ARTNA | ARTESIAN RES CORP | 493 | $24,000 | 0.0% | $48.68 | — | — | COM | 043113208 |
| YORW | YORK WTR CO | 636 | $24,000 | 0.0% | $37.74 | — | — | COM | 987184108 |
| FRSH | FRESHWORKS INC | 1,859 | $24,000 | 0.0% | $12.91 | — | — | COM | 358054104 |
| — | BARCLAYS BK PLC | 307 | $24,000 | 0.0% | $78.18 | — | — | FUND | 06742W430 |
| SLQT | SELECTQUOTE INC | 32,398 | $24,000 | 0.0% | $0.74 | — | — | COM | 816307300 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,490 | $24,000 | 0.0% | $16.11 | — | — | COM | 096308101 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $24,000 | 0.0% | $96.77 | — | — | FUND | 921946406 |
| IDRV | ISHARES TR | 700 | $23,000 | 0.0% | $32.86 | — | — | FUND | 46435U366 |
| TRNS | TRANSCAT INC | 302 | $23,000 | 0.0% | $76.16 | — | — | COM | 893529107 |
| EVGO | EVGO INC | 2,881 | $23,000 | 0.0% | $7.98 | — | — | COM | 30052F100 |
| WSBF | WATERSTONE FINL INC MD | 1,440 | $23,000 | 0.0% | $15.97 | — | — | COM | 94188P101 |
| CDRE | CADRE HLDGS INC | 985 | $23,000 | 0.0% | $23.35 | — | — | COM | 12763L105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,417 | $23,000 | 0.0% | $6.73 | — | — | COM | 75689M101 |
| — | CARDLYTICS INC | 41,000 | $23,000 | 0.0% | $0.56 | — | — | BOND | 14161WAB1 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,521 | $23,000 | 0.0% | $15.12 | — | — | COM | 01644J108 |
| — | DBX ETF TR | 1,000 | $23,000 | 0.0% | $23.00 | — | — | FUND | 233051408 |
| — | RINGCENTRAL INC | 30,000 | $23,000 | 0.0% | $0.77 | — | — | BOND | 76680RAH0 |
| — | AMER SOFTWARE INC | 1,531 | $23,000 | 0.0% | $15.02 | — | — | COM | 029683109 |
| — | DUCKHORN PORTFOLIO INC | 1,568 | $23,000 | 0.0% | $14.67 | — | — | COM | 26414D106 |
| STGW | STAGWELL INC | 3,312 | $23,000 | 0.0% | $6.94 | — | — | COM | 85256A109 |
| ACRE | ARES COML REAL ESTATE CORP | 2,177 | $23,000 | 0.0% | $10.56 | — | — | TRUS | 04013V108 |
| — | HCM ACQUISITION CO | 375,000 | $23,000 | 0.0% | $0.06 | — | — | WARR | G4365A127 |
| BCS | BARCLAYS PLC | 3,665 | $23,000 | 0.0% | $6.28 | — | — | ADR | 06738E204 |
| BBSI | BARRETT BUSINESS SVCS INC | 295 | $23,000 | 0.0% | $77.97 | — | — | COM | 068463108 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $23,000 | 0.0% | $0.09 | — | — | WARR | 69882P110 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,914 | $22,000 | 0.0% | $7.55 | — | — | COM | 390607109 |
| VERX | VERTEX INC | 1,588 | $22,000 | 0.0% | $13.85 | — | — | COM | 92538J106 |
| — | TALARIS THERAPEUTICS INC | 8,027 | $22,000 | 0.0% | $2.74 | — | — | COM | 87410C104 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 284,813 | $22,000 | 0.0% | $0.08 | — | — | WARR | G83745128 |
| AVPT | AVEPOINT INC | 5,461 | $22,000 | 0.0% | $4.03 | — | — | COM | 053604104 |
| — | NANOSTRING TECHNOLOGIES INC | 26,000 | $22,000 | 0.0% | $0.85 | — | — | BOND | 63009RAD1 |
| GREK | GLOBAL X FDS | 1,039 | $22,000 | 0.0% | $21.17 | — | — | FUND | 37954Y319 |
| NNOX | NANO X IMAGING LTD | 1,965 | $22,000 | 0.0% | $11.20 | — | — | COM | M70700105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,487 | $22,000 | 0.0% | $2.59 | — | — | COM | G65773106 |
| XT | ISHARES TR | 492 | $22,000 | 0.0% | $44.72 | — | — | FUND | 46434V381 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,706 | $22,000 | 0.0% | $2.27 | — | — | COM | 762544104 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,005 | $22,000 | 0.0% | $10.97 | — | — | COM | N30577105 |
| THR | THERMON GROUP HLDGS INC | 1,404 | $22,000 | 0.0% | $15.67 | — | — | COM | 88362T103 |
| EBF | ENNIS INC | 1,078 | $22,000 | 0.0% | $20.41 | — | — | COM | 293389102 |
| DX | DYNEX CAP INC | 1,856 | $22,000 | 0.0% | $11.85 | — | — | TRUS | 26817Q886 |
| IHRT | IHEARTMEDIA INC | 2,786 | $21,000 | 0.0% | $7.54 | — | — | COM | 45174J509 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $21,000 | 0.0% | $70.00 | — | — | FUND | 46138E842 |
| RYZ | RYERSON HLDG CORP | 824 | $21,000 | 0.0% | $25.49 | — | — | COM | 783754104 |
| — | FREQUENCY THERAPEUTICS INC | 11,556 | $21,000 | 0.0% | $1.82 | — | — | COM | 35803L108 |
| BFC | BANK FIRST CORP | 271 | $21,000 | 0.0% | $77.49 | — | — | COM | 06211J100 |
| — | WHOLE EARTH BRANDS INC | 5,359 | $21,000 | 0.0% | $3.92 | — | — | COM | 96684W100 |
| EWQ | ISHARES INC | 765 | $21,000 | 0.0% | $27.45 | — | — | FUND | 464286707 |
| — | EG ACQUISITION CORP | 166,666 | $21,000 | 0.0% | $0.13 | — | — | WARR | 26846A118 |
| EPOL | ISHARES TR | 1,985 | $21,000 | 0.0% | $10.58 | — | — | FUND | 46429B606 |
| — | REDFIN CORP | 42,000 | $21,000 | 0.0% | $0.50 | — | — | BOND | 75737FAE8 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,638 | $21,000 | 0.0% | $1.34 | — | — | COM | 18453H106 |
| LXFR | LUXFER HLDGS PLC | 1,453 | $21,000 | 0.0% | $14.45 | — | — | COM | G5698W116 |
| DHIL | DIAMOND HILL INVT GROUP INC | 125 | $21,000 | 0.0% | $168.00 | — | — | COM | 25264R207 |
| — | VERASTEM INC | 25,005 | $21,000 | 0.0% | $0.84 | — | — | COM | 92337C104 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,279 | $21,000 | 0.0% | $16.42 | — | — | COM | 108621103 |
| — | HERITAGE CRYSTAL CLEAN INC | 713 | $21,000 | 0.0% | $29.45 | — | — | COM | 42726M106 |
| — | CURO GROUP HOLDINGS CORP | 5,271 | $21,000 | 0.0% | $3.98 | — | — | COM | 23131L107 |
| ZVIA | ZEVIA PBC | 4,705 | $21,000 | 0.0% | $4.46 | — | — | COM | 98955K104 |
| — | PACTIV EVERGREEN INC | 2,356 | $21,000 | 0.0% | $8.91 | — | — | COM | 69526K105 |
| LUCK | BOWLERO CORP | 1,713 | $21,000 | 0.0% | $12.26 | — | — | COM | 10258P102 |
| SRI | STONERIDGE INC | 1,189 | $20,000 | 0.0% | $16.82 | — | — | COM | 86183P102 |
| IIIV | I3 VERTICALS INC | 987 | $20,000 | 0.0% | $20.26 | — | — | COM | 46571Y107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 7,804 | $20,000 | 0.0% | $2.56 | — | — | COM | Q6519V120 |
| CMRE | COSTAMARE INC | 2,240 | $20,000 | 0.0% | $8.93 | — | — | COM | Y1771G102 |
| — | NATURA &CO HLDG S A | 3,600 | $20,000 | 0.0% | $5.56 | — | — | ADR | 63884N108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,064 | $20,000 | 0.0% | $6.53 | — | — | COM | 53228F101 |
| — | VIRACTA THERAPEUTICS INC | 4,844 | $20,000 | 0.0% | $4.13 | — | — | COM | 92765F108 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $20,000 | 0.0% | $5.34 | — | — | ADR | 226406106 |
| PTLO | PORTILLOS INC | 991 | $20,000 | 0.0% | $20.18 | — | — | COM | 73642K106 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $20,000 | 0.0% | $0.08 | — | — | WARR | 04845A116 |
| RGCO | RGC RES INC | 945 | $20,000 | 0.0% | $21.16 | — | — | COM | 74955L103 |
| — | BENSON HILL INC | 7,259 | $20,000 | 0.0% | $2.76 | — | — | COM | 082490103 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $20,000 | 0.0% | $37.31 | — | — | FUND | 808524607 |
| FDBC | FIDELITY D & D BANCORP INC | 491 | $20,000 | 0.0% | $40.73 | — | — | COM | 31609R100 |
| — | CRACKER BARREL OLD CTRY STOR | 24,000 | $20,000 | 0.0% | $0.83 | — | — | BOND | 22410JAB2 |
| — | ALTUS POWER INC | 1,776 | $20,000 | 0.0% | $11.26 | — | — | COM | 02217A102 |
| — | ORGANIGRAM HLDGS INC | 22,800 | $20,000 | 0.0% | $0.88 | — | — | COM | 68620P101 |
| — | DIVERSEY HLDGS LTD | 4,000 | $19,000 | 0.0% | $4.75 | — | — | COM | G28923103 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,215 | $19,000 | 0.0% | $15.64 | — | — | COM | 29384C108 |
| — | WORKHORSE GROUP INC | 6,471 | $19,000 | 0.0% | $2.94 | — | — | COM | 98138J206 |
| — | ALERISLIFE INC | 20,211 | $19,000 | 0.0% | $0.94 | — | — | COM | 33832D205 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,555 | $19,000 | 0.0% | $12.22 | — | — | COM | Y2685T131 |
| LEU | CENTRUS ENERGY CORP | 452 | $19,000 | 0.0% | $42.04 | — | — | COM | 15643U104 |
| ALX | ALEXANDERS INC | 91 | $19,000 | 0.0% | $208.79 | — | — | TRUS | 014752109 |
| EIRL | ISHARES TR | 509 | $19,000 | 0.0% | $37.33 | — | — | FUND | 46429B507 |
| — | GOHEALTH INC | 54,883 | $19,000 | 0.0% | $0.35 | — | — | COM | 38046W105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 | $19,000 | 0.0% | $17.71 | — | — | FUND | 46140H700 |
| — | TRIPADVISOR INC | 23,000 | $19,000 | 0.0% | $0.83 | — | — | BOND | 896945AD4 |
| IPI | INTREPID POTASH INC | 472 | $19,000 | 0.0% | $40.25 | — | — | COM | 46121Y201 |
| CRBN | ISHARES TR | 152 | $19,000 | 0.0% | $125.00 | — | — | FUND | 46434V464 |
| KE | KIMBALL ELECTRONICS INC | 1,069 | $18,000 | 0.0% | $16.84 | — | — | COM | 49428J109 |
| — | IMAGO BIOSCIENCES INC | 1,171 | $18,000 | 0.0% | $15.37 | — | — | COM | 45250K107 |
| AROW | ARROW FINL CORP | 637 | $18,000 | 0.0% | $28.26 | — | — | COM | 042744102 |
| RBCAA | REPUBLIC BANCORP INC KY | 477 | $18,000 | 0.0% | $37.74 | — | — | COM | 760281204 |
| — | ALLARITY THERAPEUTICS INC | 16,147 | $18,000 | 0.0% | $1.11 | — | — | COM | 016744104 |
| CMPR | CIMPRESS PLC | 748 | $18,000 | 0.0% | $24.06 | — | — | COM | G2143T103 |
| GEF/B | GREIF INC | 291 | $18,000 | 0.0% | $61.86 | — | — | COM | 397624206 |
| — | CYMABAY THERAPEUTICS INC | 5,053 | $18,000 | 0.0% | $3.56 | — | — | COM | 23257D103 |
| PMTS | CPI CARD GROUP INC | 1,126 | $18,000 | 0.0% | $15.99 | — | — | COM | 12634H200 |
| — | STERLING CHECK CORP | 1,024 | $18,000 | 0.0% | $17.58 | — | — | COM | 85917T109 |
| SEER | SEER INC | 2,287 | $18,000 | 0.0% | $7.87 | — | — | COM | 81578P106 |
| AGX | ARGAN INC | 568 | $18,000 | 0.0% | $31.69 | — | — | COM | 04010E109 |
| CARE | CARTER BANKSHARES INC | 1,093 | $18,000 | 0.0% | $16.47 | — | — | COM | 146103106 |
| CNTGF | CENTOGENE N V | 15,658 | $18,000 | 0.0% | $1.15 | — | — | COM | N1976T109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 20,000 | $18,000 | 0.0% | $0.90 | — | — | COM | 29385B109 |
| QTRX | QUANTERIX CORP | 1,597 | $18,000 | 0.0% | $11.27 | — | — | COM | 74766Q101 |
| — | NISUN INTL ENT DVPMT GP CO L | 33,972 | $18,000 | 0.0% | $0.53 | — | — | COM | G6593L106 |
| LASR | NLIGHT INC | 1,884 | $18,000 | 0.0% | $9.55 | — | — | COM | 65487K100 |
| MCBS | METROCITY BANKSHARES INC | 911 | $18,000 | 0.0% | $19.76 | — | — | COM | 59165J105 |
| EE | EXCELERATE ENERGY INC | 787 | $18,000 | 0.0% | $22.87 | — | — | COM | 30069T101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,221 | $18,000 | 0.0% | $14.74 | — | — | ADR | 500472303 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,783 | $17,000 | 0.0% | $9.53 | — | — | COM | 53190C102 |
| — | INOZYME PHARMA INC | 6,403 | $17,000 | 0.0% | $2.66 | — | — | COM | 45790W108 |
| EPM | EVOLUTION PETE CORP | 2,386 | $17,000 | 0.0% | $7.12 | — | — | COM | 30049A107 |
| — | AGILITI INC | 1,182 | $17,000 | 0.0% | $14.38 | — | — | COM | 00848J104 |
| EWH | ISHARES INC | 927 | $17,000 | 0.0% | $18.34 | — | — | FUND | 464286871 |
| RBB | RBB BANCORP | 791 | $17,000 | 0.0% | $21.49 | — | — | COM | 74930B105 |
| BYSI | BEYONDSPRING INC | 17,385 | $17,000 | 0.0% | $0.98 | — | — | COM | G10830100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $17,000 | 0.0% | $1.09 | — | — | WARR | 731105102 |
| — | KALEYRA INC | 18,074 | $17,000 | 0.0% | $0.94 | — | — | COM | 483379103 |
| VSEC | VSE CORP | 474 | $17,000 | 0.0% | $35.86 | — | — | COM | 918284100 |
| CURE | DIREXION SHS ETF TR | 200 | $17,000 | 0.0% | $85.00 | — | — | FUND | 25459Y876 |
| VCTR | VICTORY CAP HLDGS INC | 759 | $17,000 | 0.0% | $22.40 | — | — | COM | 92645B103 |
| AEHR | AEHR TEST SYS | 1,224 | $17,000 | 0.0% | $13.89 | — | — | COM | 00760J108 |
| ASLE | AERSALE CORPORATION | 958 | $17,000 | 0.0% | $17.75 | — | — | COM | 00810F106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 342 | $17,000 | 0.0% | $49.71 | — | — | COM | 24664T103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,674 | $17,000 | 0.0% | $10.16 | — | — | COM | 68237L105 |
| — | NEOGAMES S A | 1,272 | $17,000 | 0.0% | $13.36 | — | — | COM | L6673X107 |
| PETS | PETMED EXPRESS INC | 856 | $17,000 | 0.0% | $19.86 | — | — | COM | 716382106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,676 | $17,000 | 0.0% | $6.35 | — | — | COM | 05614L209 |
| VPG | VISHAY PRECISION GROUP INC | 555 | $17,000 | 0.0% | $30.63 | — | — | COM | 92835K103 |
| BLND | BLEND LABS INC | 7,844 | $17,000 | 0.0% | $2.17 | — | — | COM | 09352U108 |
| — | MERIDIANLINK INC | 975 | $16,000 | 0.0% | $16.41 | — | — | COM | 58985J105 |
| — | REV GROUP INC | 1,431 | $16,000 | 0.0% | $11.18 | — | — | COM | 749527107 |
| — | STERLING BANCORP INC | 2,667 | $16,000 | 0.0% | $6.00 | — | — | COM | 85917W102 |
| SMR | NUSCALE PWR CORP | 1,363 | $16,000 | 0.0% | $11.74 | — | — | COM | 67079K100 |
| ACHR | ARCHER AVIATION INC | 6,033 | $16,000 | 0.0% | $2.65 | — | — | COM | 03945R102 |
| TH | TARGET HOSPITALITY CORP | 1,240 | $16,000 | 0.0% | $12.90 | — | — | COM | 87615L107 |
| HIFS | HINGHAM INSTN SVGS MASS | 62 | $16,000 | 0.0% | $258.06 | — | — | COM | 433323102 |
| TCX | TUCOWS INC | 420 | $16,000 | 0.0% | $38.10 | — | — | COM | 898697206 |
| PLBY | PLBY GROUP INC | 4,103 | $16,000 | 0.0% | $3.90 | — | — | COM | 72814P109 |
| ONTF | ON24 INC | 1,764 | $16,000 | 0.0% | $9.07 | — | — | COM | 68339B104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,406 | $16,000 | 0.0% | $11.38 | — | — | COM | 02128L106 |
| — | FAST RADIUS INC | 39,900 | $16,000 | 0.0% | $0.40 | — | — | COM | 31187R100 |
| — | NEWEGG COMMERCE INC | 6,952 | $16,000 | 0.0% | $2.30 | — | — | COM | G6483G100 |
| — | CASCADIA ACQUISITION CORP | 117,550 | $16,000 | 0.0% | $0.14 | — | — | WARR | 14739D118 |
| — | LIBERTY MEDIA CORP DEL | 13,000 | $16,000 | 0.0% | $1.23 | — | — | BOND | 531229AB8 |
| AFCG | AFC GAMMA INC | 1,069 | $16,000 | 0.0% | $14.97 | — | — | TRUS | 00109K105 |
| — | INSTRUCTURE HLDGS INC | 734 | $16,000 | 0.0% | $21.80 | — | — | COM | 457790103 |
| — | NATIONAL WESTN LIFE GROUP IN | 96 | $16,000 | 0.0% | $166.67 | — | — | COM | 638517102 |
| — | COUCHBASE INC | 1,123 | $16,000 | 0.0% | $14.25 | — | — | COM | 22207T101 |
| — | SOLARWINDS CORP | 2,048 | $16,000 | 0.0% | $7.81 | — | — | COM | 83417Q204 |
| NBN | NORTHEAST BK LEWISTON ME | 443 | $16,000 | 0.0% | $36.12 | — | — | COM | 66405S100 |
| — | PASSAGE BIO INC | 13,153 | $16,000 | 0.0% | $1.22 | — | — | COM | 702712100 |
| PRCH | PORCH GROUP INC | 6,959 | $16,000 | 0.0% | $2.30 | — | — | COM | 733245104 |
| SPXL | DIREXION SHS ETF TR | 300 | $16,000 | 0.0% | $53.33 | — | — | FUND | 25459W862 |
| — | EDGIO INC | 5,822 | $16,000 | 0.0% | $2.75 | — | — | COM | 53261M104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,652 | $16,000 | 0.0% | $1.17 | — | — | COM | 45665G303 |
| EWO | ISHARES INC | 1,044 | $16,000 | 0.0% | $15.33 | — | — | FUND | 464286202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $16,000 | 0.0% | $80.00 | — | — | Put | 75513E101 |
| OLP | ONE LIBERTY PPTYS INC | 740 | $16,000 | 0.0% | $21.62 | — | — | TRUS | 682406103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 5,577 | $16,000 | 0.0% | $2.87 | — | — | COM | 68062P106 |
| — | SPRUCE BIOSCIENCES INC | 11,442 | $15,000 | 0.0% | $1.31 | — | — | COM | 85209E109 |
| — | MONEYLION INC | 16,882 | $15,000 | 0.0% | $0.89 | — | — | COM | 60938K106 |
| FRPH | FRP HLDGS INC | 284 | $15,000 | 0.0% | $52.82 | — | — | COM | 30292L107 |
| — | BENEFITFOCUS INC | 16,000 | $15,000 | 0.0% | $0.94 | — | — | BOND | 08180DAB2 |
| DRV | DIREXION SHS ETF TR | 222 | $15,000 | 0.0% | $67.57 | — | — | FUND | 25460G419 |
| — | ENFUSION INC | 1,219 | $15,000 | 0.0% | $12.31 | — | — | COM | 292812104 |
| ONEW | ONEWATER MARINE INC | 513 | $15,000 | 0.0% | $29.24 | — | — | COM | 68280L101 |
| VUZI | VUZIX CORP | 2,515 | $15,000 | 0.0% | $5.96 | — | — | COM | 92921W300 |
| — | HIPPO HLDGS INC | 672 | $15,000 | 0.0% | $22.32 | — | — | COM | 433539103 |
| FSBC | FIVE STAR BANCORP | 534 | $15,000 | 0.0% | $28.09 | — | — | COM | 33830T103 |
| — | HOME PLATE ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | — | COM | 43734R103 |
| MASS | 908 DEVICES INC | 927 | $15,000 | 0.0% | $16.18 | — | — | COM | 65443P102 |
| — | MARINUS PHARMACEUTICALS INC | 2,218 | $15,000 | 0.0% | $6.76 | — | — | COM | 56854Q200 |
| SRG | SERITAGE GROWTH PPTYS | 1,694 | $15,000 | 0.0% | $8.85 | — | — | TRUS | 81752R100 |
| — | CATALYST BIOSCIENCES INC | 30,102 | $15,000 | 0.0% | $0.50 | — | — | COM | 14888D208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108 | $15,000 | 0.0% | $138.89 | — | — | FUND | 921908844 |
| — | VACASA INC | 4,741 | $15,000 | 0.0% | $3.16 | — | — | COM | 91854V107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 551 | $15,000 | 0.0% | $27.22 | — | — | COM | 37892E102 |
| — | AGROFRESH SOLUTIONS INC | 9,958 | $15,000 | 0.0% | $1.51 | — | — | COM | 00856G109 |
| — | INSTIL BIO INC | 2,950 | $14,000 | 0.0% | $4.75 | — | — | COM | 45783C101 |
| XGN | EXAGEN INC | 5,216 | $14,000 | 0.0% | $2.68 | — | — | COM | 30068X103 |
| CUE | CUE BIOPHARMA INC | 6,188 | $14,000 | 0.0% | $2.26 | — | — | COM | 22978P106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $14,000 | 0.0% | $0.80 | — | — | COM | G88912103 |
| HLTHQ | CUE HEALTH INC | 4,616 | $14,000 | 0.0% | $3.03 | — | — | COM | 229790100 |
| — | AVROBIO INC | 21,935 | $14,000 | 0.0% | $0.64 | — | — | COM | 05455M100 |
| BCAB | BIOATLA INC | 1,876 | $14,000 | 0.0% | $7.46 | — | — | COM | 09077B104 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $14,000 | 0.0% | $35.00 | — | — | Call | 910047109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 756 | $14,000 | 0.0% | $18.52 | — | — | COM | 57637H103 |
| — | NORTHERN GENESIS ACQU CORP I | 1,385 | $14,000 | 0.0% | $10.11 | — | — | COM | 66516W107 |
| PFIS | PEOPLES FINL SVCS CORP | 297 | $14,000 | 0.0% | $47.14 | — | — | COM | 711040105 |
| — | ESS TECH INC | 3,420 | $14,000 | 0.0% | $4.09 | — | — | COM | 26916J106 |
| OCUL | OCULAR THERAPEUTIX INC | 3,267 | $14,000 | 0.0% | $4.29 | — | — | COM | 67576A100 |
| KRUS | KURA SUSHI USA INC | 196 | $14,000 | 0.0% | $71.43 | — | — | COM | 501270102 |
| NUVL | NUVALENT INC | 717 | $14,000 | 0.0% | $19.53 | — | — | COM | 670703107 |
| — | VERTEX ENERGY INC | 2,293 | $14,000 | 0.0% | $6.11 | — | — | COM | 92534K107 |
| — | HARPOON THERAPEUTICS INC | 14,426 | $14,000 | 0.0% | $0.97 | — | — | COM | 41358P106 |
| KRO | KRONOS WORLDWIDE INC | 1,439 | $14,000 | 0.0% | $9.73 | — | — | COM | 50105F105 |
| NVEC | NVE CORP | 285 | $13,000 | 0.0% | $45.61 | — | — | COM | 629445206 |
| TRC | TEJON RANCH CO | 881 | $13,000 | 0.0% | $14.76 | — | — | COM | 879080109 |
| OFLX | OMEGA FLEX INC | 138 | $13,000 | 0.0% | $94.20 | — | — | COM | 682095104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 125,000 | $13,000 | 0.0% | $0.10 | — | — | WARR | 45635R116 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $13,000 | 0.0% | $2.30 | — | — | ADR | 20440W105 |
| HBCP | HOME BANCORP INC | 345 | $13,000 | 0.0% | $37.68 | — | — | COM | 43689E107 |
| COCO | VITA COCO CO INC | 1,182 | $13,000 | 0.0% | $11.00 | — | — | COM | 92846Q107 |
| INBK | FIRST INTERNET BANCORP | 374 | $13,000 | 0.0% | $34.76 | — | — | COM | 320557101 |
| — | ROVER GROUP INC | 3,932 | $13,000 | 0.0% | $3.31 | — | — | COM | 77936F103 |
| — | KORE GROUP HLDGS INC | 6,768 | $13,000 | 0.0% | $1.92 | — | — | COM | 50066V107 |
| — | SONDER HOLDINGS INC | 8,029 | $13,000 | 0.0% | $1.62 | — | — | COM | 83542D102 |
| NKSH | NATIONAL BANKSHARES INC VA | 364 | $13,000 | 0.0% | $35.71 | — | — | COM | 634865109 |
| — | BORQS TECHNOLOGIES INC | 18,750 | $13,000 | 0.0% | $0.69 | — | — | COM | G1466B202 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,339 | $13,000 | 0.0% | $9.71 | — | — | COM | 83418M103 |
| WVE | WAVE LIFE SCIENCES LTD | 3,731 | $13,000 | 0.0% | $3.48 | — | — | COM | Y95308105 |
| USO | UNITED STS OIL FD LP | 200 | $13,000 | 0.0% | $65.00 | — | — | Call | 91232N207 |
| BSRR | SIERRA BANCORP | 631 | $13,000 | 0.0% | $20.60 | — | — | COM | 82620P102 |
| XPOF | XPONENTIAL FITNESS INC | 736 | $13,000 | 0.0% | $17.66 | — | — | COM | 98422X101 |
| AVNW | AVIAT NETWORKS INC | 468 | $13,000 | 0.0% | $27.78 | — | — | COM | 05366Y201 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 18,485 | $13,000 | 0.0% | $0.70 | — | — | COM | G7614L109 |
| — | XAI OCTAGON FLOATING RATE & | 2,000 | $13,000 | 0.0% | $6.50 | — | — | FUND | 98400T106 |
| NWPX | NORTHWEST PIPE CO | 438 | $13,000 | 0.0% | $29.68 | — | — | COM | 667746101 |
| DJCO | DAILY JOURNAL CORP | 51 | $13,000 | 0.0% | $254.90 | — | — | COM | 233912104 |
| — | SILVERBOW RES INC | 497 | $13,000 | 0.0% | $26.16 | — | — | COM | 82836G102 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,829 | $13,000 | 0.0% | $7.11 | — | — | COM | 444144109 |
| CWCO | CONSOLIDATED WATER CO INC | 864 | $13,000 | 0.0% | $15.05 | — | — | COM | G23773107 |
| JMSB | JOHN MARSHALL BANCORP INC | 490 | $12,000 | 0.0% | $24.49 | — | — | COM | 47805L101 |
| — | BROOKFIELD ASSET MGMT REINS | 302 | $12,000 | 0.0% | $39.74 | — | — | COM | G16169107 |
| SMRT | SMARTRENT INC | 5,141 | $12,000 | 0.0% | $2.33 | — | — | COM | 83193G107 |
| EPP | ISHARES INC | 309 | $12,000 | 0.0% | $38.83 | — | — | FUND | 464286665 |
| ASPN | ASPEN AEROGELS INC | 1,304 | $12,000 | 0.0% | $9.20 | — | — | COM | 04523Y105 |
| LMNR | LIMONEIRA CO | 884 | $12,000 | 0.0% | $13.57 | — | — | COM | 532746104 |
| UTMD | UTAH MED PRODS INC | 146 | $12,000 | 0.0% | $82.19 | — | — | COM | 917488108 |
| BLFY | BLUE FOUNDRY BANCORP | 1,112 | $12,000 | 0.0% | $10.79 | — | — | COM | 09549B104 |
| MVBF | MVB FINL CORP | 434 | $12,000 | 0.0% | $27.65 | — | — | COM | 553810102 |
| MYPS | PLAYSTUDIOS INC | 3,360 | $12,000 | 0.0% | $3.57 | — | — | COM | 72815G108 |
| — | INDUS REALTY TRUST INC | 226 | $12,000 | 0.0% | $53.10 | — | — | TRUS | 45580R103 |
| AXTI | AXT INC | 1,720 | $12,000 | 0.0% | $6.98 | — | — | COM | 00246W103 |
| ORC | ORCHID IS CAP INC | 1,509 | $12,000 | 0.0% | $7.95 | — | — | TRUS | 68571X301 |
| BMEA | BIOMEA FUSION INC | 1,247 | $12,000 | 0.0% | $9.62 | — | — | COM | 09077A106 |
| TSBK | TIMBERLAND BANCORP INC | 438 | $12,000 | 0.0% | $27.40 | — | — | COM | 887098101 |
| — | SARCOS TECHN AND ROBOTICS CO | 5,639 | $12,000 | 0.0% | $2.13 | — | — | COM | 80359A106 |
| NPCE | NEUROPACE INC | 3,218 | $12,000 | 0.0% | $3.73 | — | — | COM | 641288105 |
| — | CF ACQUISITION CORP VII | 116,666 | $12,000 | 0.0% | $0.10 | — | — | WARR | 12521H115 |
| VHT | VANGUARD WORLD FDS | 55 | $12,000 | 0.0% | $218.18 | — | — | FUND | 92204A504 |
| FULC | FULCRUM THERAPEUTICS INC | 1,448 | $12,000 | 0.0% | $8.29 | — | — | COM | 359616109 |
| NOTV | INOTIV INC | 738 | $12,000 | 0.0% | $16.26 | — | — | COM | 45783Q100 |
| — | AMTD IDEA GROUP | 10,000 | $12,000 | 0.0% | $1.20 | — | — | ADR | 00180G106 |
| — | LIBERTY MEDIA CORP DEL | 425 | $12,000 | 0.0% | $28.24 | — | — | COM | 531229706 |
| — | TIMBER PHARMACEUTICALS INC | 103,601 | $12,000 | 0.0% | $0.12 | — | — | COM | 887080109 |
| CPS | COOPER STD HLDGS INC | 2,002 | $12,000 | 0.0% | $5.99 | — | — | COM | 21676P103 |
| VCR | VANGUARD WORLD FDS | 48 | $11,000 | 0.0% | $229.17 | — | — | FUND | 92204A108 |
| — | CENTRAL VY CMNTY BANCORP | 609 | $11,000 | 0.0% | $18.06 | — | — | COM | 155685100 |
| ACNB | ACNB CORP | 351 | $11,000 | 0.0% | $31.34 | — | — | COM | 000868109 |
| HLN | HALEON PLC | 1,721 | $11,000 | 0.0% | $6.39 | — | — | ADR | 405552100 |
| SSTI | SHOTSPOTTER INC | 379 | $11,000 | 0.0% | $29.02 | — | — | COM | 82536T107 |
| EGY | VAALCO ENERGY INC | 2,487 | $11,000 | 0.0% | $4.42 | — | — | COM | 91851C201 |
| LEGH | LEGACY HOUSING CORP | 644 | $11,000 | 0.0% | $17.08 | — | — | COM | 52472M101 |
| TPG | TPG INC | 400 | $11,000 | 0.0% | $27.50 | — | — | COM | 872657101 |
| POWW | AMMO INC | 3,705 | $11,000 | 0.0% | $2.97 | — | — | COM | 00175J107 |
| — | HOOKIPA PHARMA INC | 8,524 | $11,000 | 0.0% | $1.29 | — | — | COM | 43906K100 |
| TIPT | TIPTREE INC | 1,050 | $11,000 | 0.0% | $10.48 | — | — | COM | 88822Q103 |
| — | LIBERTY MEDIA CORP DEL | 7,000 | $11,000 | 0.0% | $1.57 | — | — | BOND | 531229AF9 |
| LFCR | LANDEC CORP | 1,192 | $11,000 | 0.0% | $9.23 | — | — | COM | 514766104 |
| KODK | EASTMAN KODAK CO | 2,423 | $11,000 | 0.0% | $4.54 | — | — | COM | 277461406 |
| LQDA | LIQUIDIA CORPORATION | 2,109 | $11,000 | 0.0% | $5.22 | — | — | COM | 53635D202 |
| IJT | ISHARES TR | 110 | $11,000 | 0.0% | $100.00 | — | — | FUND | 464287887 |
| PSTL | POSTAL REALTY TRUST INC | 750 | $11,000 | 0.0% | $14.67 | — | — | TRUS | 73757R102 |
| NWFL | NORWOOD FINL CORP | 416 | $11,000 | 0.0% | $26.44 | — | — | COM | 669549107 |
| OPY | OPPENHEIMER HLDGS INC | 346 | $11,000 | 0.0% | $31.79 | — | — | COM | 683797104 |
| — | DANIMER SCIENTIFIC INC | 3,942 | $11,000 | 0.0% | $2.79 | — | — | COM | 236272100 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,898 | $11,000 | 0.0% | $5.80 | — | — | COM | 92915B106 |
| — | GENERATION BIO CO | 2,040 | $11,000 | 0.0% | $5.39 | — | — | COM | 37148K100 |
| GNE | GENIE ENERGY LTD | 1,182 | $11,000 | 0.0% | $9.31 | — | — | COM | 372284208 |
| VKTX | VIKING THERAPEUTICS INC | 4,035 | $11,000 | 0.0% | $2.73 | — | — | COM | 92686J106 |
| BCBP | BCB BANCORP INC | 668 | $11,000 | 0.0% | $16.47 | — | — | COM | 055298103 |
| ABEO | ABEONA THERAPEUTICS INC | 3,660 | $11,000 | 0.0% | $3.01 | — | — | COM | 00289Y206 |
| REI | RING ENERGY INC | 4,656 | $11,000 | 0.0% | $2.36 | — | — | COM | 76680V108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 398 | $11,000 | 0.0% | $27.64 | — | — | COM | 04914Y102 |
| ESQ | ESQUIRE FINL HLDGS INC | 294 | $11,000 | 0.0% | $37.41 | — | — | COM | 29667J101 |
| VMD | VIEMED HEALTHCARE INC | 1,784 | $11,000 | 0.0% | $6.17 | — | — | COM | 92663R105 |
| — | BEYOND AIR INC | 1,460 | $11,000 | 0.0% | $7.53 | — | — | COM | 08862L103 |
| — | DROPBOX INC | 13,000 | $11,000 | 0.0% | $0.85 | — | — | BOND | 26210CAD6 |
| — | TYLER TEX INDPT SCH DIST | 11,000 | $11,000 | 0.0% | $1.00 | — | — | BOND | 902252AB1 |
| FRST | PRIMIS FINANCIAL CORP | 939 | $11,000 | 0.0% | $11.71 | — | — | COM | 74167B109 |
| PINE | ALPINE INCOME PPTY TR INC | 652 | $11,000 | 0.0% | $16.87 | — | — | TRUS | 02083X103 |
| — | TEEKAY CORPORATION | 3,005 | $11,000 | 0.0% | $3.66 | — | — | COM | Y8564W103 |
| SMLR | SEMLER SCIENTIFIC INC | 302 | $11,000 | 0.0% | $36.42 | — | — | COM | 81684M104 |
| — | BRIGHTCOVE INC | 1,784 | $11,000 | 0.0% | $6.17 | — | — | COM | 10921T101 |
| OMER | OMEROS CORP | 3,612 | $11,000 | 0.0% | $3.05 | — | — | COM | 682143102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 976 | $11,000 | 0.0% | $11.27 | — | — | COM | 71722W107 |
| — | SCULPTOR CAP MGMT | 1,223 | $11,000 | 0.0% | $8.99 | — | — | COM | 811246107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | G50737108 |
| — | MAGENTA THERAPEUTICS INC | 7,247 | $10,000 | 0.0% | $1.38 | — | — | COM | 55910K108 |
| — | RALLYBIO CORP | 676 | $10,000 | 0.0% | $14.79 | — | — | COM | 75120L100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $10,000 | 0.0% | $138.89 | — | — | FUND | 33733E203 |
| — | PETIQ INC | 1,423 | $10,000 | 0.0% | $7.03 | — | — | COM | 71639T106 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | G91595101 |
| NEXT | NEXTDECADE CORP | 1,768 | $10,000 | 0.0% | $5.66 | — | — | COM | 65342K105 |
| — | AMARIN CORP PLC | 9,500 | $10,000 | 0.0% | $1.05 | — | — | ADR | 023111206 |
| JANX | JANUX THERAPEUTICS INC | 728 | $10,000 | 0.0% | $13.74 | — | — | COM | 47103J105 |
| PDS | PRECISION DRILLING CORP | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 74022D407 |
| ROIV | ROIVANT SCIENCES LTD | 3,120 | $10,000 | 0.0% | $3.21 | — | — | COM | G76279101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,002 | $10,000 | 0.0% | $9.98 | — | — | COM | 85205U107 |
| — | CVENT HOLDING CORP | 1,919 | $10,000 | 0.0% | $5.21 | — | — | COM | 126677103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 808641104 |
| TTCFQ | TATTOOED CHEF INC | 2,076 | $10,000 | 0.0% | $4.82 | — | — | COM | 87663X102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | G7255E109 |
| SRTS | SENSUS HEALTHCARE INC | 772 | $10,000 | 0.0% | $12.95 | — | — | COM | 81728J109 |
| — | CHARGE ENTERPRISES INC | 5,515 | $10,000 | 0.0% | $1.81 | — | — | COM | 159610104 |
| PCB | PCB BANCORP | 541 | $10,000 | 0.0% | $18.48 | — | — | COM | 69320M109 |
| FLL | FULL HSE RESORTS INC | 1,704 | $10,000 | 0.0% | $5.87 | — | — | COM | 359678109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,801 | $10,000 | 0.0% | $3.57 | — | — | COM | 56155L108 |
| WLFC | WILLIS LEASE FIN CORP | 288 | $10,000 | 0.0% | $34.72 | — | — | COM | 970646105 |
| — | QUANTUM CORP | 9,110 | $10,000 | 0.0% | $1.10 | — | — | COM | 747906501 |
| FVCB | FVCBANKCORP INC | 507 | $10,000 | 0.0% | $19.72 | — | — | COM | 36120Q101 |
| SPYM | SPDR SER TR | 250 | $10,000 | 0.0% | $40.00 | — | — | FUND | 78464A854 |
| PAMT | P A M TRANSN SVCS INC | 328 | $10,000 | 0.0% | $30.49 | — | — | COM | 693149106 |
| — | BIOXCEL THERAPEUTICS INC | 811 | $10,000 | 0.0% | $12.33 | — | — | COM | 09075P105 |
| RXST | RXSIGHT INC | 873 | $10,000 | 0.0% | $11.45 | — | — | COM | 78349D107 |
| — | ORGENESIS INC | 6,900 | $10,000 | 0.0% | $1.45 | — | — | COM | 68619K204 |
| — | NISOURCE INC | 100 | $10,000 | 0.0% | $100.00 | — | — | CONV | 65473P121 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,342 | $10,000 | 0.0% | $7.45 | — | — | COM | 15870P307 |
| — | BIG 5 SPORTING GOODS CORP | 911 | $10,000 | 0.0% | $10.98 | — | — | COM | 08915P101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,216 | $10,000 | 0.0% | $8.22 | — | — | COM | 61225M102 |
| GRN | BARCLAYS BANK PLC | 371 | $10,000 | 0.0% | $26.95 | — | — | FUND | 06747C322 |
| — | AUSTERLITZ ACQUISITION CORP | 97,167 | $10,000 | 0.0% | $0.10 | — | — | WARR | G0633U127 |
| — | APPLIED MOLECULAR TRANS INC | 10,154 | $10,000 | 0.0% | $0.98 | — | — | COM | 03824M109 |
| ZVRA | KEMPHARM INC | 1,657 | $10,000 | 0.0% | $6.04 | — | — | COM | 488445206 |
| — | VINCERX PHARMA INC | 7,370 | $10,000 | 0.0% | $1.36 | — | — | COM | 92731L106 |
| NRDS | NERDWALLET INC | 1,086 | $10,000 | 0.0% | $9.21 | — | — | COM | 64082B102 |
| RMNI | RIMINI STR INC DEL | 2,063 | $10,000 | 0.0% | $4.85 | — | — | COM | 76674Q107 |
| — | DASEKE INC | 1,880 | $10,000 | 0.0% | $5.32 | — | — | COM | 23753F107 |
| RRBI | RED RIVER BANCSHARES INC | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 75686R202 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,424 | $10,000 | 0.0% | $7.02 | — | — | COM | 535219109 |
| IESC | IES HLDGS INC | 369 | $10,000 | 0.0% | $27.10 | — | — | COM | 44951W106 |
| BGSF | BGSF INC | 895 | $10,000 | 0.0% | $11.17 | — | — | COM | 05601C105 |
| TQQQ | PROSHARES TR | 500 | $10,000 | 0.0% | $20.00 | — | — | FUND | 74347X831 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 305 | $10,000 | 0.0% | $32.79 | — | — | COM | 91388P105 |
| — | POWERED BRANDS | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | G7209M108 |
| DZSIQ | DZS INC | 858 | $9,000 | 0.0% | $10.49 | — | — | COM | 268211109 |
| — | VINCO VENTURES INC | 9,648 | $9,000 | 0.0% | $0.93 | — | — | COM | 927330100 |
| CBNK | CAPITAL BANCORP INC MD | 381 | $9,000 | 0.0% | $23.62 | — | — | COM | 139737100 |
| — | BAKKT HOLDINGS INC | 3,999 | $9,000 | 0.0% | $2.25 | — | — | COM | 05759B107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $9,000 | 0.0% | $4.26 | — | — | FUND | 00302L108 |
| PKBK | PARKE BANCORP INC | 429 | $9,000 | 0.0% | $20.98 | — | — | COM | 700885106 |
| — | RIGEL PHARMACEUTICALS INC | 7,317 | $9,000 | 0.0% | $1.23 | — | — | COM | 766559603 |
| TCBX | THIRD COAST BANCSHARES INC | 542 | $9,000 | 0.0% | $16.61 | — | — | COM | 88422P109 |
| GRWG | GROWGENERATION CORP | 2,434 | $9,000 | 0.0% | $3.70 | — | — | COM | 39986L109 |
| DSP | VIANT TECHNOLOGY INC | 2,055 | $9,000 | 0.0% | $4.38 | — | — | COM | 92557A101 |
| DFH | DREAM FINDERS HOMES INC | 888 | $9,000 | 0.0% | $10.14 | — | — | COM | 26154D100 |
| ATOM | ATOMERA INC | 874 | $9,000 | 0.0% | $10.30 | — | — | COM | 04965B100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 7,637 | $9,000 | 0.0% | $1.18 | — | — | COM | 53566P109 |
| CTLP | CANTALOUPE INC | 2,477 | $9,000 | 0.0% | $3.63 | — | — | COM | 138103106 |
| HLLY | HOLLEY INC | 2,180 | $9,000 | 0.0% | $4.13 | — | — | COM | 43538H103 |
| — | VELODYNE LIDAR INC | 9,619 | $9,000 | 0.0% | $0.94 | — | — | COM | 92259F101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,216 | $9,000 | 0.0% | $7.40 | — | — | COM | G4095J109 |
| BRCC | BRC INC | 1,105 | $9,000 | 0.0% | $8.14 | — | — | COM | 05601U105 |
| FTHM | FATHOM HOLDINGS INC | 1,683 | $9,000 | 0.0% | $5.35 | — | — | COM | 31189V109 |
| VEL | VELOCITY FINL INC | 888 | $9,000 | 0.0% | $10.14 | — | — | COM | 92262D101 |
| — | RAMACO RES INC | 951 | $9,000 | 0.0% | $9.46 | — | — | COM | 75134P303 |
| BLBD | BLUE BIRD CORP | 1,102 | $9,000 | 0.0% | $8.17 | — | — | COM | 095306106 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $9,000 | 0.0% | $0.04 | — | — | WARR | G87077114 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,579 | $9,000 | 0.0% | $1.97 | — | — | COM | 03879J100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 722 | $9,000 | 0.0% | $12.47 | — | — | COM | 095825105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,106 | $9,000 | 0.0% | $8.14 | — | — | COM | 30233G209 |
| — | ONCORUS INC | 10,361 | $9,000 | 0.0% | $0.87 | — | — | COM | 68236R103 |
| — | MULLEN AUTOMOTIVE INC | 24,811 | $9,000 | 0.0% | $0.36 | — | — | COM | 62526P109 |
| — | BRIGHT HEALTH GROUP INC | 8,185 | $9,000 | 0.0% | $1.10 | — | — | COM | 10920V107 |
| MAX | MEDIAALPHA INC | 1,021 | $9,000 | 0.0% | $8.81 | — | — | COM | 58450V104 |
| TLYS | TILLYS INC | 1,302 | $9,000 | 0.0% | $6.91 | — | — | COM | 886885102 |
| WHWK | AADI BIOSCIENCE INC | 614 | $9,000 | 0.0% | $14.66 | — | — | COM | 00032Q104 |
| — | MARKFORGED HOLDING CORPORATI | 4,669 | $9,000 | 0.0% | $1.93 | — | — | COM | 57064N102 |
| — | INNOVID CORP | 3,243 | $9,000 | 0.0% | $2.78 | — | — | COM | 457679108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 569 | $9,000 | 0.0% | $15.82 | — | — | COM | 103002101 |
| BVS | BIOVENTUS INC | 1,340 | $9,000 | 0.0% | $6.72 | — | — | COM | 09075A108 |
| FOR | FORESTAR GROUP INC | 772 | $9,000 | 0.0% | $11.66 | — | — | COM | 346232101 |
| DWX | SPDR INDEX SHS FDS | 300 | $9,000 | 0.0% | $30.00 | — | — | FUND | 78463X772 |
| — | HILLEVAX INC | 549 | $9,000 | 0.0% | $16.39 | — | — | COM | 43157M102 |
| — | MANNING & NAPIER INC | 673 | $8,000 | 0.0% | $11.89 | — | — | COM | 56382Q102 |
| IPSC | CENTURY THERAPEUTICS INC | 854 | $8,000 | 0.0% | $9.37 | — | — | COM | 15673T100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,564 | $8,000 | 0.0% | $2.24 | — | — | COM | 30049H102 |
| CMBM | CAMBIUM NETWORKS CORP | 487 | $8,000 | 0.0% | $16.43 | — | — | COM | G17766109 |
| NC | NACCO INDS INC | 172 | $8,000 | 0.0% | $46.51 | — | — | COM | 629579103 |
| QAT | ISHARES TR | 390 | $8,000 | 0.0% | $20.51 | — | — | FUND | 46434V779 |
| — | UNITED STS NAT GAS FD LP | 326 | $8,000 | 0.0% | $24.54 | — | — | FUND | 912318300 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,563 | $8,000 | 0.0% | $5.12 | — | — | COM | 94724R108 |
| — | SNAP ONE HOLDINGS CORP | 764 | $8,000 | 0.0% | $10.47 | — | — | COM | 83303Y105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,111 | $8,000 | 0.0% | $3.79 | — | — | COM | 83085C107 |
| INSE | INSPIRED ENTMT INC | 915 | $8,000 | 0.0% | $8.74 | — | — | COM | 45782N108 |
| — | VICARIOUS SURGICAL INC | 2,313 | $8,000 | 0.0% | $3.46 | — | — | COM | 92561V109 |
| HOV | HOVNANIAN ENTERPRISES INC | 219 | $8,000 | 0.0% | $36.53 | — | — | COM | 442487401 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 601 | $8,000 | 0.0% | $13.31 | — | — | COM | 120076104 |
| DMRC | DIGIMARC CORP NEW | 580 | $8,000 | 0.0% | $13.79 | — | — | COM | 25381B101 |
| APT | ALPHA PRO TECH LTD | 2,044 | $8,000 | 0.0% | $3.91 | — | — | COM | 020772109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 441 | $8,000 | 0.0% | $18.14 | — | — | COM | 76665T102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,531 | $8,000 | 0.0% | $2.27 | — | — | COM | 528872302 |
| GCBC | GREENE CNTY BANCORP INC | 144 | $8,000 | 0.0% | $55.56 | — | — | COM | 394357107 |
| — | SHELTER ACQUISITION CORP I | 802 | $8,000 | 0.0% | $9.98 | — | — | COM | 822821104 |
| — | TASTEMAKER ACQUISITION CORP | 83,700 | $8,000 | 0.0% | $0.10 | — | — | WARR | 876545112 |
| CTRN | CITI TRENDS INC | 539 | $8,000 | 0.0% | $14.84 | — | — | COM | 17306X102 |
| JAKK | JAKKS PAC INC | 402 | $8,000 | 0.0% | $19.90 | — | — | COM | 47012E403 |
| — | WEBER INC | 1,146 | $8,000 | 0.0% | $6.98 | — | — | COM | 94770D102 |
| FGBI | FIRST GTY BANCSHARES INC | 341 | $8,000 | 0.0% | $23.46 | — | — | COM | 32043P106 |
| — | AEVA TECHNOLOGIES INC | 4,108 | $8,000 | 0.0% | $1.95 | — | — | COM | 00835Q103 |
| CLPT | CLEARPOINT NEURO INC | 748 | $8,000 | 0.0% | $10.70 | — | — | COM | 18507C103 |
| — | AKOYA BIOSCIENCES INC | 669 | $8,000 | 0.0% | $11.96 | — | — | COM | 00974H104 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $8,000 | 0.0% | $0.13 | — | — | WARR | G4373K117 |
| — | GREENHILL & CO INC | 1,446 | $8,000 | 0.0% | $5.53 | — | — | COM | 395259104 |
| AMTX | AEMETIS INC | 1,251 | $8,000 | 0.0% | $6.39 | — | — | COM | 00770K202 |
| — | USERTESTING INC | 2,006 | $8,000 | 0.0% | $3.99 | — | — | COM | 91734E101 |
| RDNW | RUMBLEON INC | 490 | $8,000 | 0.0% | $16.33 | — | — | COM | 781386305 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,204 | $7,000 | 0.0% | $3.18 | — | — | COM | 00973N102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,475 | $7,000 | 0.0% | $4.75 | — | — | COM | 68236X100 |
| FXLV | F45 TRAINING HLDGS INC | 2,053 | $7,000 | 0.0% | $3.41 | — | — | COM | 30322L101 |
| — | BLUE SAFARI GRP ACQUISITN CO | 69,736 | $7,000 | 0.0% | $0.10 | — | — | WARR | G1195R130 |
| VERI | VERITONE INC | 1,326 | $7,000 | 0.0% | $5.28 | — | — | COM | 92347M100 |
| — | PFSWEB INC | 716 | $7,000 | 0.0% | $9.78 | — | — | COM | 717098206 |
| — | BLACKSKY TECHNOLOGY INC | 4,353 | $7,000 | 0.0% | $1.61 | — | — | COM | 09263B108 |
| IVVD | INVIVYD INC | 2,176 | $7,000 | 0.0% | $3.22 | — | — | COM | 00534A102 |
| APEI | AMERICAN PUB ED INC | 794 | $7,000 | 0.0% | $8.82 | — | — | COM | 02913V103 |
| AAXJ | ISHARES TR | 125 | $7,000 | 0.0% | $56.00 | — | — | FUND | 464288182 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 684 | $7,000 | 0.0% | $10.23 | — | — | COM | 21258C108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 290 | $7,000 | 0.0% | $24.14 | — | — | COM | Y62267409 |
| NATH | NATHANS FAMOUS INC NEW | 113 | $7,000 | 0.0% | $61.95 | — | — | COM | 632347100 |
| — | PZENA INVT MGMT INC | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 74731Q103 |
| — | KATAPULT HOLDINGS INC | 6,871 | $7,000 | 0.0% | $1.02 | — | — | COM | 485859102 |
| FHTX | FOGHORN THERAPEUTICS INC | 852 | $7,000 | 0.0% | $8.22 | — | — | COM | 344174107 |
| — | FOCUS UNVL INC | 751 | $7,000 | 0.0% | $9.32 | — | — | COM | 34417J104 |
| PCYO | PURE CYCLE CORP | 826 | $7,000 | 0.0% | $8.47 | — | — | COM | 746228303 |
| — | CELULARITY INC | 2,856 | $7,000 | 0.0% | $2.45 | — | — | COM | 151190105 |
| SAP | SAP SE | 81 | $7,000 | 0.0% | $86.42 | — | — | ADR | 803054204 |
| VLGEA | VILLAGE SUPER MKT INC | 359 | $7,000 | 0.0% | $19.50 | — | — | COM | 927107409 |
| — | ENETI INC | 995 | $7,000 | 0.0% | $7.04 | — | — | COM | Y2294C107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 117,874 | $7,000 | 0.0% | $0.06 | — | — | WARR | 61531M119 |
| KLTR | KALTURA INC | 3,393 | $7,000 | 0.0% | $2.06 | — | — | COM | 483467106 |
| BWFG | BANKWELL FINL GROUP INC | 239 | $7,000 | 0.0% | $29.29 | — | — | COM | 06654A103 |
| — | BENEFITFOCUS INC | 1,154 | $7,000 | 0.0% | $6.07 | — | — | COM | 08180D106 |
| — | HELIOGEN INC | 3,853 | $7,000 | 0.0% | $1.82 | — | — | COM | 42329E105 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $7,000 | 0.0% | $6.48 | — | — | COM | 769397100 |
| WLDN | WILLDAN GROUP INC | 520 | $7,000 | 0.0% | $13.46 | — | — | COM | 96924N100 |
| RNGR | RANGER ENERGY SVCS INC | 725 | $7,000 | 0.0% | $9.66 | — | — | COM | 75282U104 |
| — | ABSOLUTE SOFTWARE CORP | 600 | $7,000 | 0.0% | $11.67 | — | — | COM | 00386B109 |
| ABSI | ABSCI CORPORATION | 2,233 | $7,000 | 0.0% | $3.13 | — | — | COM | 00091E109 |
| RDVT | RED VIOLET INC | 407 | $7,000 | 0.0% | $17.20 | — | — | COM | 75704L104 |
| DC | DAKOTA GOLD CORP | 2,179 | $7,000 | 0.0% | $3.21 | — | — | COM | 46655E100 |
| — | PARTY CITY HOLDCO INC | 4,623 | $7,000 | 0.0% | $1.51 | — | — | COM | 702149105 |
| — | ZYMEWORKS INC | 1,117 | $7,000 | 0.0% | $6.27 | — | — | COM | 98985W102 |
| — | PAVMED INC | 8,000 | $7,000 | 0.0% | $0.88 | — | — | COM | 70387R106 |
| DAVA | ENDAVA PLC | 75 | $6,000 | 0.0% | $80.00 | — | — | ADR | 29260V105 |
| — | BAKKT HOLDINGS INC | 2,600 | $6,000 | 0.0% | $2.31 | — | — | Put | 05759B107 |
| — | APPHARVEST INC | 3,151 | $6,000 | 0.0% | $1.90 | — | — | COM | 03783T103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 511 | $6,000 | 0.0% | $11.74 | — | — | COM | 664121100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 141 | $6,000 | 0.0% | $42.55 | — | — | COM | G16252101 |
| PACK | RANPAK HOLDINGS CORP | 1,842 | $6,000 | 0.0% | $3.26 | — | — | COM | 75321W103 |
| HBM | HUDBAY MINERALS INC | 1,400 | $6,000 | 0.0% | $4.29 | — | — | COM | 443628102 |
| — | VIEW INC | 4,741 | $6,000 | 0.0% | $1.27 | — | — | COM | 92671V106 |
| — | APOLLO ENDOSURGERY INC | 1,158 | $6,000 | 0.0% | $5.18 | — | — | COM | 03767D108 |
| AOMR | ANGEL OAK MTG INC | 506 | $6,000 | 0.0% | $11.86 | — | — | TRUS | 03464Y108 |
| DIBS | 1STDIBS COM INC | 1,004 | $6,000 | 0.0% | $5.98 | — | — | COM | 320551104 |
| EP | EMPIRE PETE CORP | 429 | $6,000 | 0.0% | $13.99 | — | — | COM | 292034303 |
| — | 22ND CENTY GROUP INC | 6,863 | $6,000 | 0.0% | $0.87 | — | — | COM | 90137F103 |
| — | AEROVATE THERAPEUTICS INC | 389 | $6,000 | 0.0% | $15.42 | — | — | COM | 008064107 |
| ONDS | ONDAS HLDGS INC | 1,509 | $6,000 | 0.0% | $3.98 | — | — | COM | 68236H204 |
| — | SEMA4 HOLDINGS CORP | 6,703 | $6,000 | 0.0% | $0.90 | — | — | COM | 81663L101 |
| FCAP | FIRST CAP INC | 218 | $6,000 | 0.0% | $27.52 | — | — | COM | 31942S104 |
| RCKY | ROCKY BRANDS INC | 316 | $6,000 | 0.0% | $18.99 | — | — | COM | 774515100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 481 | $6,000 | 0.0% | $12.47 | — | — | COM | 040044109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 209 | $6,000 | 0.0% | $28.71 | — | — | COM | 520776105 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $6,000 | 0.0% | $6.00 | — | — | FUND | 47109U104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 957 | $6,000 | 0.0% | $6.27 | — | — | COM | 88338K103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 457 | $6,000 | 0.0% | $13.13 | — | — | COM | 90355N101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 2,849 | $6,000 | 0.0% | $2.11 | — | — | COM | G6S41R101 |
| CLSK | CLEANSPARK INC | 1,935 | $6,000 | 0.0% | $3.10 | — | — | COM | 18452B209 |
| — | VBI VACCINES INC CDA | 8,175 | $6,000 | 0.0% | $0.73 | — | — | COM | 91822J103 |
| — | CERBERUS CYBER SENTINEL CORP | 1,937 | $6,000 | 0.0% | $3.10 | — | — | COM | 15672X102 |
| — | PEAR THERAPEUTICS INC | 2,905 | $6,000 | 0.0% | $2.07 | — | — | COM | 704723105 |
| CHMG | CHEMUNG FINL CORP | 147 | $6,000 | 0.0% | $40.82 | — | — | COM | 164024101 |
| STRS | STRATUS PPTYS INC | 250 | $6,000 | 0.0% | $24.00 | — | — | COM | 863167201 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 422 | $6,000 | 0.0% | $14.22 | — | — | COM | 439038100 |
| IFGL | ISHARES TR | 300 | $6,000 | 0.0% | $20.00 | — | — | FUND | 464288489 |
| HFFG | HF FOODS GROUP INC | 1,483 | $6,000 | 0.0% | $4.05 | — | — | COM | 40417F109 |
| — | HYZON MOTORS INC | 3,723 | $6,000 | 0.0% | $1.61 | — | — | COM | 44951Y102 |
| — | LAVA MEDTECH ACQUISITION COR | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 519345102 |
| — | EVELO BIOSCIENCES INC | 3,002 | $6,000 | 0.0% | $2.00 | — | — | COM | 299734103 |
| — | OUTLOOK THERAPEUTICS INC | 5,022 | $6,000 | 0.0% | $1.19 | — | — | COM | 69012T206 |
| — | OUSTER INC | 6,058 | $6,000 | 0.0% | $0.99 | — | — | COM | 68989M103 |
| HPK | HIGHPEAK ENERGY INC | 286 | $6,000 | 0.0% | $20.98 | — | — | COM | 43114Q105 |
| XOMA | XOMA CORP DEL | 340 | $6,000 | 0.0% | $17.65 | — | — | COM | 98419J206 |
| SGHT | SIGHT SCIENCES INC | 913 | $6,000 | 0.0% | $6.57 | — | — | COM | 82657M105 |
| — | SPIRE GLOBAL INC | 5,303 | $6,000 | 0.0% | $1.13 | — | — | COM | 848560108 |
| KBE | SPDR SER TR | 121 | $5,000 | 0.0% | $41.32 | — | — | FUND | 78464A797 |
| TDUP | THREDUP INC | 2,489 | $5,000 | 0.0% | $2.01 | — | — | COM | 88556E102 |
| — | P3 HEALTH PARTNERS INC | 1,031 | $5,000 | 0.0% | $4.85 | — | — | COM | 744413105 |
| LE | LANDS END INC NEW | 647 | $5,000 | 0.0% | $7.73 | — | — | COM | 51509F105 |
| INNV | INNOVAGE HLDG CORP | 811 | $5,000 | 0.0% | $6.17 | — | — | COM | 45784A104 |
| SBFG | SB FINL GROUP INC | 299 | $5,000 | 0.0% | $16.72 | — | — | COM | 78408D105 |
| — | CODORUS VY BANCORP INC | 254 | $5,000 | 0.0% | $19.69 | — | — | COM | 192025104 |
| MAPS | WM TECHNOLOGY INC | 3,146 | $5,000 | 0.0% | $1.59 | — | — | COM | 92971A109 |
| VALN | VALNEVA SE | 449 | $5,000 | 0.0% | $11.14 | — | — | ADR | 92025Y103 |
| ABBNY | ABB LTD | 207 | $5,000 | 0.0% | $24.15 | — | — | ADR | 000375204 |
| — | ATLAS TECHNICAL CONSULTANTS | 792 | $5,000 | 0.0% | $6.31 | — | — | COM | 049430101 |
| — | MOLECULAR TEMPLATES INC | 6,887 | $5,000 | 0.0% | $0.73 | — | — | COM | 608550109 |
| — | LOCAL BOUNTI CORP | 1,821 | $5,000 | 0.0% | $2.75 | — | — | COM | 53960E106 |
| GIGM | GIGAMEDIA LTD | 3,644 | $5,000 | 0.0% | $1.37 | — | — | COM | Y2711Y112 |
| — | OCEANTECH ACQUISITIONS I COR | 58,913 | $5,000 | 0.0% | $0.08 | — | — | WARR | 675507115 |
| FAS | DIREXION SHS ETF TR | 96 | $5,000 | 0.0% | $52.08 | — | — | FUND | 25459Y694 |
| NRDY | NERDY INC | 2,298 | $5,000 | 0.0% | $2.18 | — | — | COM | 64081V109 |
| — | GUESS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | BOND | 401617AD7 |
| PBFS | PIONEER BANCORP INC MD | 492 | $5,000 | 0.0% | $10.16 | — | — | COM | 723561106 |
| AIP | ARTERIS INC | 736 | $5,000 | 0.0% | $6.79 | — | — | COM | 04302A104 |
| TYRA | TYRA BIOSCIENCES INC | 556 | $5,000 | 0.0% | $8.99 | — | — | COM | 90240B106 |
| TGB | TASEKO MINES LTD | 4,700 | $5,000 | 0.0% | $1.06 | — | — | COM | 876511106 |
| WEYS | WEYCO GROUP INC | 250 | $5,000 | 0.0% | $20.00 | — | — | COM | 962149100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,639 | $5,000 | 0.0% | $3.05 | — | — | COM | 00788A105 |
| CGEN | COMPUGEN LTD | 6,973 | $5,000 | 0.0% | $0.72 | — | — | COM | M25722105 |
| — | ALPINE IMMUNE SCIENCES INC | 662 | $5,000 | 0.0% | $7.55 | — | — | COM | 02083G100 |
| VNQ | VANGUARD INDEX FDS | 68 | $5,000 | 0.0% | $73.53 | — | — | FUND | 922908553 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 142 | $5,000 | 0.0% | $35.21 | — | — | COM | V5633W109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,077 | $5,000 | 0.0% | $4.64 | — | — | COM | G6891L105 |
| — | SCIPLAY CORPORATION | 409 | $5,000 | 0.0% | $12.22 | — | — | COM | 809087109 |
| — | OATLY GROUP AB | 2,010 | $5,000 | 0.0% | $2.49 | — | — | ADR | 67421J108 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $5,000 | 0.0% | $1.72 | — | — | COM | 72765Q882 |
| — | TRANSPHORM INC | 965 | $5,000 | 0.0% | $5.18 | — | — | COM | 89386L100 |
| — | SIGNAL HILL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 82664R105 |
| IE | IVANHOE ELECTRIC INC | 615 | $5,000 | 0.0% | $8.13 | — | — | COM | 46578C108 |
| REAL | THE REALREAL INC | 3,654 | $5,000 | 0.0% | $1.37 | — | — | COM | 88339P101 |
| GPGI | COMPOSECURE INC | 820 | $4,000 | 0.0% | $4.88 | — | — | COM | 20459V105 |
| BYNO | BYNORDIC ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 124420100 |
| — | CODEX DNA INC | 2,275 | $4,000 | 0.0% | $1.76 | — | — | COM | 192003101 |
| — | EMPOWERMENT & INCLUSION CAPI | 64,630 | $4,000 | 0.0% | $0.06 | — | — | WARR | 29248N118 |
| — | THE BEACHBODY COMPANY INC | 4,438 | $4,000 | 0.0% | $0.90 | — | — | COM | 073463101 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $4,000 | 0.0% | $5.78 | — | — | TRUS | 125525584 |
| — | PRAXIS PRECISION MEDICINES I | 1,604 | $4,000 | 0.0% | $2.49 | — | — | COM | 74006W108 |
| — | DHB CAPITAL CORP | 75,000 | $4,000 | 0.0% | $0.05 | — | — | WARR | 23291W117 |
| — | SCIENCE 37 HOLDINGS INC | 2,640 | $4,000 | 0.0% | $1.52 | — | — | COM | 808644108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 29,109 | $4,000 | 0.0% | $0.14 | — | — | WARR | G7255E117 |
| — | CITIUS PHARMACEUTICALS INC | 3,383 | $4,000 | 0.0% | $1.18 | — | — | COM | 17322U207 |
| — | MARKETWISE INC | 1,440 | $4,000 | 0.0% | $2.78 | — | — | COM | 57064P107 |
| CRCT | CRICUT INC | 384 | $4,000 | 0.0% | $10.42 | — | — | COM | 22658D100 |
| — | CEPTON INC | 2,002 | $4,000 | 0.0% | $2.00 | — | — | COM | 15673X101 |
| — | BM TECHNOLOGIES INC | 619 | $4,000 | 0.0% | $6.46 | — | — | COM | 05591L107 |
| — | EVENTBRITE INC | 6,000 | $4,000 | 0.0% | $0.67 | — | — | BOND | 29975EAD1 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $4,000 | 0.0% | $5.71 | — | — | FUND | 153436100 |
| COOK | TRAEGER INC | 1,358 | $4,000 | 0.0% | $2.95 | — | — | COM | 89269P103 |
| — | BOXED INC | 48,205 | $4,000 | 0.0% | $0.08 | — | — | WARR | 103174116 |
| IGRO | ISHARES TR | 84 | $4,000 | 0.0% | $47.62 | — | — | FUND | 46435G524 |
| — | GASLOG PARTNERS LP | 748 | $4,000 | 0.0% | $5.35 | — | — | COM | Y2687W108 |
| — | HYDROFARM HLDGS GROUP INC | 1,851 | $4,000 | 0.0% | $2.16 | — | — | COM | 44888K209 |
| — | STONEMOR INC | 1,161 | $4,000 | 0.0% | $3.45 | — | — | COM | 86184W106 |
| — | HYCROFT MINING HOLDING CORP | 6,400 | $4,000 | 0.0% | $0.63 | — | — | COM | 44862P109 |
| SKYT | SKYWATER TECHNOLOGY INC | 463 | $4,000 | 0.0% | $8.64 | — | — | COM | 83089J108 |
| — | SOLO BRANDS INC | 932 | $4,000 | 0.0% | $4.29 | — | — | COM | 83425V104 |
| XPH | SPDR SER TR | 100 | $4,000 | 0.0% | $40.00 | — | — | FUND | 78464A722 |
| LCUT | LIFETIME BRANDS INC | 542 | $4,000 | 0.0% | $7.38 | — | — | COM | 53222Q103 |
| LTCH | LATCH INC | 4,675 | $4,000 | 0.0% | $0.86 | — | — | COM | 51818V106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $4,000 | 0.0% | $1.95 | — | — | ADR | 539439109 |
| ING | ING GROEP N.V. | 434 | $4,000 | 0.0% | $9.22 | — | — | ADR | 456837103 |
| HLIO | HELIOS TECHNOLOGIES INC | 87 | $4,000 | 0.0% | $45.98 | — | — | COM | 42328H109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 38,381 | $4,000 | 0.0% | $0.10 | — | — | WARR | 722850112 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | M4130Y106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,794 | $4,000 | 0.0% | $2.23 | — | — | COM | 78472W104 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $4,000 | 0.0% | $4.00 | — | — | FUND | 46137V670 |
| — | RH | 3,000 | $4,000 | 0.0% | $1.33 | — | — | BOND | 74967XAA1 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 408 | $4,000 | 0.0% | $9.80 | — | — | COM | G70021103 |
| — | CANOPY GROWTH CORP | 1,200 | $4,000 | 0.0% | $3.33 | — | — | Put | 138035100 |
| SGC | SUPERIOR GROUP OF CO INC | 495 | $4,000 | 0.0% | $8.08 | — | — | COM | 868358102 |
| PEPG | PEPGEN INC | 406 | $4,000 | 0.0% | $9.85 | — | — | COM | 713317105 |
| — | VIA RENEWABLES INC | 521 | $4,000 | 0.0% | $7.68 | — | — | COM | 92556D106 |
| — | ASTRA SPACE INC | 6,450 | $4,000 | 0.0% | $0.62 | — | — | COM | 04634X103 |
| — | PARDES BIOSCIENCES INC | 2,015 | $4,000 | 0.0% | $1.99 | — | — | COM | 69945Q105 |
| — | RENT THE RUNWAY INC | 1,981 | $4,000 | 0.0% | $2.02 | — | — | COM | 76010Y103 |
| RSVR | RESERVOIR MEDIA INC | 867 | $4,000 | 0.0% | $4.61 | — | — | COM | 76119X105 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | — | FUND | 74347B185 |
| — | ANGION BIOMEDICA CORP | 3,617 | $3,000 | 0.0% | $0.83 | — | — | COM | 03476J107 |
| — | LIVEVOX HOLDING INC | 959 | $3,000 | 0.0% | $3.13 | — | — | COM | 53838L100 |
| VNRX | VOLITIONRX LTD | 2,363 | $3,000 | 0.0% | $1.27 | — | — | COM | 928661107 |
| — | TREAN INS GROUP INC | 1,006 | $3,000 | 0.0% | $2.98 | — | — | COM | 89457R101 |
| — | PROS HOLDINGS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | BOND | 74346YAH6 |
| — | EXPRESS INC | 2,724 | $3,000 | 0.0% | $1.10 | — | — | COM | 30219E103 |
| — | PROSHARES TR II | 88 | $3,000 | 0.0% | $34.09 | — | — | FUND | 74347Y847 |
| — | PROSHARES TR II | 82 | $3,000 | 0.0% | $36.59 | — | — | FUND | 74347W395 |
| YELLQ | YELLOW CORP | 625 | $3,000 | 0.0% | $4.80 | — | — | COM | 985510106 |
| DVYA | ISHARES INC | 98 | $3,000 | 0.0% | $30.61 | — | — | FUND | 464286293 |
| RGTI | RIGETTI COMPUTING INC | 1,412 | $3,000 | 0.0% | $2.12 | — | — | COM | 76655K103 |
| — | ATI PHYSICAL THERAPY INC | 3,172 | $3,000 | 0.0% | $0.95 | — | — | COM | 00216W109 |
| — | ATERIAN INC | 2,796 | $3,000 | 0.0% | $1.07 | — | — | COM | 02156U101 |
| VHI | VALHI INC NEW | 102 | $3,000 | 0.0% | $29.41 | — | — | COM | 918905209 |
| ACGP | ASSOCIATED CAP GROUP INC | 72 | $3,000 | 0.0% | $41.67 | — | — | COM | 045528106 |
| — | MOMENTUS INC | 2,354 | $3,000 | 0.0% | $1.27 | — | — | COM | 60879E101 |
| CURV | TORRID HLDGS INC | 619 | $3,000 | 0.0% | $4.85 | — | — | COM | 89142B107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 4,211 | $3,000 | 0.0% | $0.71 | — | — | COM | 307359109 |
| — | DISH NETWORK CORPORATION | 4,000 | $3,000 | 0.0% | $0.75 | — | — | BOND | 25470MAF6 |
| — | ADTHEORENT HOLDING COMPANY | 1,541 | $3,000 | 0.0% | $1.95 | — | — | COM | 00739D109 |
| — | VISTRA CORP | 12,758 | $3,000 | 0.0% | $0.24 | — | — | COM | 92840M128 |
| — | LULUS FASHION LOUNGE HOLDING | 706 | $3,000 | 0.0% | $4.25 | — | — | COM | 55003A108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 31,894 | $3,000 | 0.0% | $0.09 | — | — | WARR | 84921J116 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 759 | $3,000 | 0.0% | $3.95 | — | — | COM | 74275G107 |
| — | SECUREWORKS CORP | 427 | $3,000 | 0.0% | $7.03 | — | — | COM | 81374A105 |
| — | ICOSAVAX INC | 994 | $3,000 | 0.0% | $3.02 | — | — | COM | 45114M109 |
| STETW | ST ENERGY TRANSITION I LTD | 33,849 | $3,000 | 0.0% | $0.09 | — | — | WARR | G8465L115 |
| — | JOANN INC | 467 | $3,000 | 0.0% | $6.42 | — | — | COM | 47768J101 |
| DMTKQ | DERMTECH INC | 697 | $3,000 | 0.0% | $4.30 | — | — | COM | 24984K105 |
| ROOT | ROOT INC | 329 | $3,000 | 0.0% | $9.12 | — | — | COM | 77664L207 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $3,000 | 0.0% | $60.00 | — | — | FUND | 46144X628 |
| — | NIGHTDRAGON ACQUISITION CORP | 333 | $3,000 | 0.0% | $9.01 | — | — | COM | 65413D105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 89679M104 |
| — | BIRD GLOBAL INC | 7,268 | $3,000 | 0.0% | $0.41 | — | — | COM | 09077J107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 404 | $3,000 | 0.0% | $7.43 | — | — | COM | 210502100 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $3,000 | 0.0% | $9.06 | — | — | WARR | 15135U117 |
| — | XOS INC | 2,361 | $3,000 | 0.0% | $1.27 | — | — | COM | 98423B108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1,341 | $3,000 | 0.0% | $2.24 | — | — | COM | 00951K104 |
| — | META MATERIALS INC | 4,360 | $3,000 | 0.0% | $0.69 | — | — | COM | 59134N104 |
| — | LIGHTNING EMOTORS INC | 1,660 | $3,000 | 0.0% | $1.81 | — | — | COM | 53228T101 |
| NL | NL INDS INC | 370 | $3,000 | 0.0% | $8.11 | — | — | COM | 629156407 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 231 | $3,000 | 0.0% | $12.99 | — | — | COM | 167239102 |
| — | DOMA HOLDINGS INC | 5,806 | $3,000 | 0.0% | $0.52 | — | — | COM | 25703A104 |
| GAMB | GAMBLING COM GROUP LIMITED | 368 | $3,000 | 0.0% | $8.15 | — | — | COM | G3R239101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM | 29415C101 |
| GAMI | GAMCO INVS INC | 199 | $3,000 | 0.0% | $15.08 | — | — | COM | 361438104 |
| MPX | MARINE PRODS CORP | 353 | $3,000 | 0.0% | $8.50 | — | — | COM | 568427108 |
| SWKH | SWK HLDGS CORP | 151 | $3,000 | 0.0% | $19.87 | — | — | COM | 78501P203 |
| USEA | UNITED MARITIME CORPORATION | 932 | $2,000 | 0.0% | $2.15 | — | — | COM | Y92335101 |
| SIL | GLOBAL X FDS | 68 | $2,000 | 0.0% | $29.41 | — | — | FUND | 37954Y848 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58 | $2,000 | 0.0% | $34.48 | — | — | ADR | 715684106 |
| — | MARLIN TECHNOLOGY CORP | 33,728 | $2,000 | 0.0% | $0.06 | — | — | WARR | G58411110 |
| — | TERRAN ORBITAL CORPORATION | 1,015 | $2,000 | 0.0% | $1.97 | — | — | COM | 88105P103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,038 | $2,000 | 0.0% | $0.04 | — | — | WARR | 86934L111 |
| TCI | TRANSCONTINENTAL RLTY INVS | 53 | $2,000 | 0.0% | $37.74 | — | — | COM | 893617209 |
| — | TILE SHOP HLDGS INC | 659 | $2,000 | 0.0% | $3.03 | — | — | COM | 88677Q109 |
| ERIC | ERICSSON | 458 | $2,000 | 0.0% | $4.37 | — | — | ADR | 294821608 |
| ASYS | AMTECH SYS INC | 184 | $2,000 | 0.0% | $10.87 | — | — | COM | 032332504 |
| — | SENSTAR TECHNOLOGIES LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | M8T77E105 |
| — | BOXED INC | 2,438 | $2,000 | 0.0% | $0.82 | — | — | COM | 103174108 |
| — | INSPIRATO INCORPORATED | 870 | $2,000 | 0.0% | $2.30 | — | — | COM | 45791E107 |
| — | CHINDATA GROUP HLDGS LTD | 222 | $2,000 | 0.0% | $9.01 | — | — | ADR | 16955F107 |
| — | CASA SYS INC | 586 | $2,000 | 0.0% | $3.41 | — | — | COM | 14713L102 |
| — | PHP VENTURES ACQUISITION COR | 57,850 | $2,000 | 0.0% | $0.03 | — | — | WARR | 69291C114 |
| — | DIREXION SHS ETF TR | 62 | $2,000 | 0.0% | $32.26 | — | — | FUND | 25460G880 |
| OPFI | OPPFI INC | 1,072 | $2,000 | 0.0% | $1.87 | — | — | COM | 68386H103 |
| VALU | VALUE LINE INC | 39 | $2,000 | 0.0% | $51.28 | — | — | COM | 920437100 |
| — | DBV TECHNOLOGIES S A | 891 | $2,000 | 0.0% | $2.24 | — | — | ADR | 23306J101 |
| LINC | LINCOLN EDL SVCS CORP | 297 | $2,000 | 0.0% | $6.73 | — | — | COM | 533535100 |
| BSBR | BANCO SANTANDER BRASIL S A | 312 | $2,000 | 0.0% | $6.41 | — | — | ADR | 05967A107 |
| — | ARROWROOT ACQUISITION CORP | 38,200 | $2,000 | 0.0% | $0.05 | — | — | WARR | 04282M110 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,089 | $2,000 | 0.0% | $0.96 | — | — | COM | 86627T108 |
| DVYE | ISHARES INC | 93 | $2,000 | 0.0% | $21.51 | — | — | FUND | 464286319 |
| — | IMAC HLDGS INC | 4,603 | $2,000 | 0.0% | $0.43 | — | — | COM | 44967K104 |
| — | ENOCHIAN BIOSCIENCES INC | 838 | $2,000 | 0.0% | $2.39 | — | — | COM | 29350E104 |
| REK | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | FUND | 74347G366 |
| — | AUDACY INC | 5,543 | $2,000 | 0.0% | $0.36 | — | — | COM | 05070N103 |
| — | SUPERIOR INDS INTL INC | 609 | $2,000 | 0.0% | $3.28 | — | — | COM | 868168105 |
| — | PIONEER NAT RES CO | 1,000 | $2,000 | 0.0% | $2.00 | — | — | BOND | 723787AP2 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 74365A309 |
| RDW | REDWIRE CORPORATION | 820 | $2,000 | 0.0% | $2.44 | — | — | COM | 75776W103 |
| — | VOXX INTL CORP | 206 | $2,000 | 0.0% | $9.71 | — | — | COM | 91829F104 |
| — | II-VI INC | 69 | $2,000 | 0.0% | $28.99 | — | — | COM | 902104108 |
| — | PARTS ID INC | 1,293 | $2,000 | 0.0% | $1.55 | — | — | COM | 702141102 |
| — | IRONNET INC | 2,748 | $2,000 | 0.0% | $0.73 | — | — | COM | 46323Q105 |
| CHT | CHUNGHWA TELECOM CO LTD | 66 | $2,000 | 0.0% | $30.30 | — | — | ADR | 17133Q502 |
| — | BABYLON HLDGS LTD | 4,617 | $2,000 | 0.0% | $0.43 | — | — | COM | G07031100 |
| HIMX | HIMAX TECHNOLOGIES INC | 411 | $2,000 | 0.0% | $4.87 | — | — | ADR | 43289P106 |
| — | 10X CAP VENTURE ACQSTN CORP | 71,923 | $2,000 | 0.0% | $0.03 | — | — | WARR | G87076116 |
| EEX | EMERALD HOLDING INC | 503 | $2,000 | 0.0% | $3.98 | — | — | COM | 29103W104 |
| — | MEI PHARMA INC | 4,865 | $2,000 | 0.0% | $0.41 | — | — | COM | 55279B202 |
| BSET | BASSETT FURNITURE INDS INC | 111 | $2,000 | 0.0% | $18.02 | — | — | COM | 070203104 |
| — | CLENE INC | 650 | $2,000 | 0.0% | $3.08 | — | — | COM | 185634102 |
| — | CLARIM ACQUISITION CORP | 162 | $2,000 | 0.0% | $12.35 | — | — | COM | 18049C108 |
| — | STARRY GROUP HOLDINGS INC | 1,008 | $2,000 | 0.0% | $1.98 | — | — | COM | 85572U102 |
| CIFR | CIPHER MINING INC | 1,657 | $2,000 | 0.0% | $1.21 | — | — | COM | 17253J106 |
| — | NUTEX HEALTH INC | 1,644 | $2,000 | 0.0% | $1.22 | — | — | COM | 67079U108 |
| — | WEWORK INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 96209A104 |
| — | FINANCE OF AMERICA COMPAN | 1,646 | $2,000 | 0.0% | $1.22 | — | — | COM | 31738L107 |
| — | FATHOM DIGITAL MFG CORP | 413 | $1,000 | 0.0% | $2.42 | — | — | COM | 31189Y103 |
| — | ORCHARD THERAPEUTICS PLC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | ADR | 68570P101 |
| PHI | PLDT INC | 41 | $1,000 | 0.0% | $24.39 | — | — | ADR | 69344D408 |
| CMPX | COMPASS THERAPEUTICS INC | 374 | $1,000 | 0.0% | $2.67 | — | — | COM | 20454B104 |
| — | GREENIDGE GENERATION HLDGS I | 566 | $1,000 | 0.0% | $1.77 | — | — | COM | 39531G100 |
| VLUE | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | — | FUND | 46432F388 |
| CRD/B | CRAWFORD & CO | 214 | $1,000 | 0.0% | $4.67 | — | — | COM | 224633107 |
| — | EQ HEALTH ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 26886A101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 16,658 | $1,000 | 0.0% | $0.06 | — | — | WARR | 09370F117 |
| WEJOF | WEJO GROUP LIMITED | 972 | $1,000 | 0.0% | $1.03 | — | — | COM | G9525W109 |
| FROG | JFROG LTD | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | M6191J100 |
| DNN | DENISON MINES CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 248356107 |
| — | LOYALTY VENTURES INC | 946 | $1,000 | 0.0% | $1.06 | — | — | COM | 54911Q107 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $1,000 | 0.0% | $0.05 | — | — | WARR | G8675N125 |
| — | BP PRUDHOE BAY RTY TR | 67 | $1,000 | 0.0% | $14.93 | — | — | TRUS | 055630107 |
| ARL | AMERICAN RLTY INVS INC | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 029174109 |
| NYXH | NYXOAH S A | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | B6S7WD106 |
| — | BURGERFI INTERNATIONAL INC | 297 | $1,000 | 0.0% | $3.37 | — | — | COM | 12122L101 |
| — | MEMBERSHIP COLLECTIVE GROUP | 255 | $1,000 | 0.0% | $3.92 | — | — | COM | 586001109 |
| BATL | BATTALION OIL CORP | 106 | $1,000 | 0.0% | $9.43 | — | — | COM | 07134L107 |
| — | VISTAGEN THERAPEUTICS INC | 8,256 | $1,000 | 0.0% | $0.12 | — | — | COM | 92840H202 |
| — | SPRAGUE RES LP | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 849343108 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 104833306 |
| — | TAILWIND INTERNATNAL ACQ COR | 31,015 | $1,000 | 0.0% | $0.03 | — | — | WARR | G8662F119 |
| SURG | SURGEPAYS INC | 147 | $1,000 | 0.0% | $6.80 | — | — | COM | 86882L204 |
| AIRG | AIRGAIN INC | 158 | $1,000 | 0.0% | $6.33 | — | — | COM | 00938A104 |
| — | OWLET INC | 698 | $1,000 | 0.0% | $1.43 | — | — | COM | 69120X107 |
| TX | TERNIUM SA | 26 | $1,000 | 0.0% | $38.46 | — | — | ADR | 880890108 |
| — | CRYPTYDE INC | 840 | $1,000 | 0.0% | $1.19 | — | — | COM | 22890A104 |
| — | ENVESTNET INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | BOND | 29404KAB2 |
| BTBT | BIT DIGITAL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | G1144A105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 03761U502 |
| GLSHQ | GELESIS HLDGS INC | 664 | $1,000 | 0.0% | $1.51 | — | — | COM | 36850R204 |
| JOB | GEE GROUP INC | 956 | $1,000 | 0.0% | $1.05 | — | — | COM | 36165A102 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $1,000 | 0.0% | $62.50 | — | — | FUND | 91288V103 |
| GOTU | GAOTU TECHEDU INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | ADR | 36257Y109 |
| GAU | GALIANO GOLD INC | 2,500 | $1,000 | 0.0% | $0.40 | — | — | COM | 36352H100 |
| — | CORNER GROWTH ACQUISITION CO | 53,346 | $1,000 | 0.0% | $0.02 | — | — | WARR | G2425N113 |
| — | HOME PT CAPITAL INCORPORATED | 337 | $1,000 | 0.0% | $2.97 | — | — | COM | 43734L106 |
| CLLS | CELLECTIS S A | 650 | $1,000 | 0.0% | $1.54 | — | — | ADR | 15117K103 |
| GRC | GORMAN RUPP CO | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 383082104 |
| VTSI | VIRTRA INC | 203 | $1,000 | 0.0% | $4.93 | — | — | COM | 92827K301 |
| — | AEYE INC | 1,120 | $1,000 | 0.0% | $0.89 | — | — | COM | 008183105 |
| — | VIRNETX HLDG CORP | 1,047 | $1,000 | 0.0% | $0.96 | — | — | COM | 92823T108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 142 | $1,000 | 0.0% | $7.04 | — | — | COM | G6053N105 |
| — | A K A BRANDS HLDG CORP | 474 | $1,000 | 0.0% | $2.11 | — | — | COM | 00152K101 |
| — | SIGILON THERAPEUTICS INC | 2,343 | $1,000 | 0.0% | $0.43 | — | — | COM | 82657L107 |
| NOK | NOKIA CORP | 332 | $1,000 | 0.0% | $3.01 | — | — | ADR | 654902204 |
| — | LEAFLY HOLDINGS INC | 1,293 | $1,000 | 0.0% | $0.77 | — | — | COM | 52178J105 |
| — | KINS TECHNOLOGY GROUP INC | 139 | $1,000 | 0.0% | $7.19 | — | — | COM | 49714K109 |
| APLD | APPLIED BLOCKCHAIN INC | 342 | $1,000 | 0.0% | $2.92 | — | — | COM | 038169207 |
| — | ASPIRA WOMENS HEALTH INC | 4,030 | $1,000 | 0.0% | $0.25 | — | — | COM | 04537Y109 |
| — | GUILD HLDGS CO | 130 | $1,000 | 0.0% | $7.69 | — | — | COM | 40172N107 |
| ALYAF | ALITHYA GROUP INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 01643B106 |
| RCMT | RCM TECHNOLOGIES INC | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 749360400 |
| TSAT | TELESAT CORP | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 879512309 |
| — | JPMORGAN CHASE & CO | 52 | $1,000 | 0.0% | $19.23 | — | — | FUND | 46625H365 |
| — | ARGUS CAPITAL CORP | 5,489 | $1,000 | 0.0% | $0.18 | — | — | WARR | 04026L113 |
| — | LOGICBIO THERAPEUTICS INC | 3,018 | $1,000 | 0.0% | $0.33 | — | — | COM | 54142F102 |
| TKNO | ALPHA TEKNOVA INC | 266 | $1,000 | 0.0% | $3.76 | — | — | COM | 02080L102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,030 | $1,000 | 0.0% | $0.97 | — | — | COM | 86738J106 |
| — | RENOVACOR INC | 380 | $1,000 | 0.0% | $2.63 | — | — | COM | 75989E106 |
| — | INDEPENDENCE CONTRACT DRILLI | 214 | $1,000 | 0.0% | $4.67 | — | — | COM | 453415606 |
| JNUG | DIREXION SHS ETF TR | 26 | $1,000 | 0.0% | $38.46 | — | — | FUND | 25460G831 |
| ERY | DIREXION SHS ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | — | FUND | 25460G179 |
| TRAK | PARK CITY GROUP INC | 111 | $1,000 | 0.0% | $9.01 | — | — | COM | 700215304 |
| — | PHX MINERALS INC | 310 | $1,000 | 0.0% | $3.23 | — | — | COM | 69291A100 |
| ARKQ | ARK ETF TR | 22 | $1,000 | 0.0% | $45.45 | — | — | FUND | 00214Q203 |
| CABA | CABALETTA BIO INC | 1,221 | $1,000 | 0.0% | $0.82 | — | — | COM | 12674W109 |
| — | EDIFY ACQUISITION CORP | 14,000 | $1,000 | 0.0% | $0.07 | — | — | WARR | 28059Q111 |
| — | C5 ACQUISITION CORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 12530D105 |
| — | ECMOHO LTD | 42,035 | $1,000 | 0.0% | $0.02 | — | — | ADR | 27888P104 |
| — | BRUUSH ORAL CARE INC | 230 | $0 | 0.0% | $0.00 | — | — | COM | 11750K203 |
| ATHXQ | ATHERSYS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04744L205 |
| PAY | PAYMENTUS HOLDINGS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 70439P108 |
| AUDC | AUDIOCODES LTD | 17 | $0 | 0.0% | $0.00 | — | — | COM | M15342104 |
| DYAI | DYADIC INTL INC DEL | 72 | $0 | 0.0% | $0.00 | — | — | COM | 26745T101 |
| AAUAF | ALMADEN MINERALS LTD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 020283305 |
| — | OCEANPAL INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | Y6430L103 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 1,454 | $0 | 0.0% | $0.00 | — | — | WARR | 187171111 |
| AGQ | PROSHARES TR II | 7 | $0 | 0.0% | $0.00 | — | — | FUND | 74347W353 |
| — | MOTUS GI HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 62014P405 |
| — | OPY ACQUISITION CORP I | 14 | $0 | 0.0% | $0.00 | — | — | COM | 671005106 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | FUND | 74347G556 |
| UPRO | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | FUND | 74347X864 |
| — | PROSHARES TR | 21 | $0 | 0.0% | $0.00 | — | — | FUND | 74347B110 |
| — | SILVER SPIKE ACQUISITN CORP | 12,230 | $0 | 0.0% | $0.00 | — | — | WARR | G8201H113 |
| — | HENNESSY CAPITAL INVS CORP V | 1,988 | $0 | 0.0% | $0.00 | — | — | WARR | 42589T115 |
| — | HEPION PHARMACEUTICALS INC | 309 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| TMQ | TRILOGY METALS INC NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 6,250 | $0 | 0.0% | $0.00 | — | — | WARR | 74350A116 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72941H400 |
| — | PROOF ACQUISITION CORP I | 36 | $0 | 0.0% | $0.00 | — | — | COM | 74349W104 |
| IPHA | INNATE PHARMA S A | 123 | $0 | 0.0% | $0.00 | — | — | ADR | 45781K204 |
| — | KANDI TECHNOLOGIES GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| — | PONTEM CORPORATION | 333 | $0 | 0.0% | $0.00 | — | — | WARR | G71707122 |
| — | VYANT BIO INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92942V109 |
| — | ANGI INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 00183L102 |
| — | DIREXION SHS ETF TR | 22 | $0 | 0.0% | $0.00 | — | — | FUND | 25460G807 |
| SRAX | SRAX INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 78472M106 |
| DRN | DIREXION SHS ETF TR | 33 | $0 | 0.0% | $0.00 | — | — | FUND | 25459W755 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | FUND | 25460G393 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 128058302 |
| — | POWERED BRANDS | 333 | $0 | 0.0% | $0.00 | — | — | WARR | G7209M116 |
| — | DIGITAL MEDIA SOLUTIONS INC | 198 | $0 | 0.0% | $0.00 | — | — | COM | 25401G106 |
| AIOT | POWERFLEET INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 73931J109 |
| QTTOY | QUTOUTIAO INC | 896 | $0 | 0.0% | $0.00 | — | — | ADR | 74915J206 |
| — | NOVA LIFESTYLE INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 66979P201 |
| — | PENNSYLVANIA REAL ESTATE INV | 20 | $0 | 0.0% | $0.00 | — | — | TRUS | 709102800 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $0 | 0.0% | $0.00 | — | — | FUND | 88166A102 |
| NNBR | NN INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 629337106 |
| — | CORECARD CORPORATION | 15 | $0 | 0.0% | $0.00 | — | — | COM | 45816D100 |
| — | TENON MEDICAL INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 88066N105 |
| CXDO | CREXENDO INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| — | TITAN MED INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 88830X819 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | $0.00 | — | — | WARR | 88642R125 |
| LMB | LIMBACH HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 53263P105 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | $0.00 | — | — | WARR | 88642R117 |
| PLSE | PULSE BIOSCIENCES INC | 217 | $0 | 0.0% | $0.00 | — | — | COM | 74587B101 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $0 | 0.0% | $0.00 | — | — | FUND | 21924U300 |
| — | EVO ACQUISITION CORP | 200 | $0 | 0.0% | $0.00 | — | — | WARR | 30052G116 |
| — | EVOFEM BIOSCIENCES INC | 433 | $0 | 0.0% | $0.00 | — | — | COM | 30048L203 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 500 | $0 | 0.0% | $0.00 | — | — | WARR | 80359A114 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 21,825 | $0 | 0.0% | $0.00 | — | — | WARR | G54085116 |
| PULM | PULMATRIX INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74584P301 |
| SOHU | SOHU COM LTD | 11 | $0 | 0.0% | $0.00 | — | — | ADR | 83410S108 |
| CX | CEMEX SAB DE CV | 36 | $0 | 0.0% | $0.00 | — | — | ADR | 151290889 |
| RMTI | ROCKWELL MED INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 774374300 |
| — | LIGHTJUMP ACQUISITION CORP | 2,300 | $0 | 0.0% | $0.00 | — | — | WARR | 53228M114 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $0 | 0.0% | $0.00 | — | — | WARR | G86302117 |
| SKM | SK TELECOM LTD | 3 | $0 | 0.0% | $0.00 | — | — | ADR | 78440P306 |
| — | HANGER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41043F208 |
| — | ORION ACQUISITION CORP | 250 | $0 | 0.0% | $0.00 | — | — | WARR | 68626A116 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $0 | 0.0% | $0.00 | — | — | COM | 097702104 |
| — | ALLEGIANCE BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 01748H107 |
| — | CRESCENT PT ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 22576C101 |
| — | LANNET INC | 1,056 | $0 | 0.0% | $0.00 | — | — | COM | 516012101 |
| LOAN | MANHATTAN BRDG CAP INC | 12 | $0 | 0.0% | $0.00 | — | — | TRUS | 562803106 |
| NBST | NEWBURY STREET ACQUISITN COR | 42 | $0 | 0.0% | $0.00 | — | — | COM | 65101L104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM | 80100R408 |
| — | FORTISTAR SUSTAINABLE SOL CO | 500 | $0 | 0.0% | $0.00 | — | — | WARR | 34962M114 |
| — | WILLIAMS INDL SVCS GROUP INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 96951A104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520 | $0 | 0.0% | $0.00 | — | — | WARR | 83363K110 |
| WIT | WIPRO LTD | 38 | $0 | 0.0% | $0.00 | — | — | ADR | 97651M109 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59503A204 |
| — | MICRO FOCUS INTL PLC | 137 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| — | CBDMD INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| FLXS | FLEXSTEEL INDS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 339382103 |
| — | HH&L ACQUISITION CO | 10,000 | $0 | 0.0% | $0.00 | — | — | WARR | G39714129 |
| CGNT | COGNYTE SOFTWARE LTD | 30 | $0 | 0.0% | $0.00 | — | — | COM | M25133105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 221015100 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $0 | 0.0% | $0.00 | — | — | COM | 643611106 |
| SVRA | SAVARA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 805111101 |
| SCKT | SOCKET MOBILE INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 83368E200 |
| — | HEADHUNTER GROUP PLC | 411 | $0 | 0.0% | $0.00 | — | — | ADR | 42207L106 |
| — | CI FINL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 125491100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33 | $0 | 0.0% | $0.00 | — | — | ADR | 204448104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,500 | $0 | 0.0% | $0.00 | — | — | WARR | 784065112 |
| — | PHASEBIO PHARMACEUTICALS INC | 197 | $0 | 0.0% | $0.00 | — | — | COM | 717224109 |
| — | NUVVE HOLDING CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67079Y100 |
| — | NUVATION BIO INC | 1,918 | $0 | 0.0% | $0.00 | — | — | WARR | 67080N119 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 030111207 |
| DLHC | DLH HLDGS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 23335Q100 |
| NGL | NGL ENERGY PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 62913M107 |
| DCBO | DOCEBO INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 25609L105 |
| BYRN | BYRNA TECHNOLOGIES INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 12448X201 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 333 | $0 | 0.0% | $0.00 | — | — | WARR | 808641112 |
| — | NIGHTDRAGON ACQUISITION CORP | 66 | $0 | 0.0% | $0.00 | — | — | WARR | 65413D113 |
| — | FINCH THERAPEUTICS GROUP INC | 106 | $0 | 0.0% | $0.00 | — | — | COM | 31773D101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 28 | $0 | 0.0% | $0.00 | — | — | TRUS | 288578107 |
| — | ELEVATION ONCOLOGY INC | 392 | $0 | 0.0% | $0.00 | — | — | COM | 28623U101 |
| CYRNQ | CYREN LTD | 177 | $0 | 0.0% | $0.00 | — | — | COM | M26895132 |
| ALVOW | ALVOTECH | 600 | $0 | 0.0% | $0.00 | — | — | WARR | L01800116 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 054754874 |
| — | PERIDOT ACQUISITION CORP II | 3,615 | $0 | 0.0% | $0.00 | — | — | WARR | G7008B121 |
| — | HEALTH ASSURN ACQUISITION CO | 8,266 | $0 | 0.0% | $0.00 | — | — | WARR | 42226W117 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59935P209 |
| — | AMERICA MOVIL SAB DE CV | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 02364W105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 00773J103 |
| — | TZP STRATEGIES ACQUISTN CORP | 333 | $0 | 0.0% | $0.00 | — | — | WARR | G91595119 |
| — | ADVANCED MERGER PARTNERS INC | 3,333 | $0 | 0.0% | $0.00 | — | — | WARR | 00777J117 |
| — | ADTRAN INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 00738A106 |
| ITB | ISHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | FUND | 464288752 |
| MKDTY | MOLECULAR DATA INC | 10,000 | $0 | 0.0% | $0.00 | — | — | ADR | 60852L205 |
| — | DHC ACQUISITION CORP | 1,200 | $0 | 0.0% | $0.00 | — | — | WARR | G2758T117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | $0.00 | — | — | WARR | G50737124 |
| — | ONE EQUITY PARTNERS OPEN WTR | 333 | $0 | 0.0% | $0.00 | — | — | WARR | 68237L113 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 145 | $0 | 0.0% | $0.00 | — | — | COM | 41150T108 |
| TWIN | TWIN DISC INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 901476101 |
| HBIO | HARVARD BIOSCIENCE INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 416906105 |
| — | MERCATO PARTNERS ACQUISITION | 45 | $0 | 0.0% | $0.00 | — | — | COM | 58759A108 |
| TZOO | TRAVELZOO | 24 | $0 | 0.0% | $0.00 | — | — | COM | 89421Q205 |