Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $91,627,085 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARAMOUNT GLOBAL | 1,560,000 | $29,702 | 0.0% | $37.53 | — | Call | 92556H206 |
| — | PARAMOUNT GLOBAL | 1,500,000 | $28,560 | 0.0% | $37.53 | — | Put | 92556H206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 339,800 | $27,292 | 0.0% | $99.47 | -8.5% | Call | 00971T101 |
| — | BARCLAYS BK PLC | 1,000,000 | $27,145 | 0.0% | $27.14 | — | FUND | 06747D809 |
| DIS | DISNEY WALT CO | 205,800 | $19,412 | 0.0% | $128.89 | -18.9% | Put | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 250,000 | $18,920 | 0.0% | $75.68 | — | FUND | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,400 | $17,954 | 0.0% | $434.74 | +27.5% | Put | 883556102 |
| XHB | SPDR SER TR | 294,400 | $16,100 | 0.0% | $51.92 | — | Put | 78464A888 |
| BILL | BILL COM HLDGS INC | 110,000 | $14,560 | 0.0% | $187.51 | -23.4% | Call | 090043100 |
| SAM | BOSTON BEER INC | 44,000 | $14,240 | 0.0% | $446.92 | -22.6% | Put | 100557107 |
| CNMD | CONMED CORP | 170,000 | $13,628 | 0.0% | $79.68 | +14.6% | Call | 207410101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 780,831 | $13,399 | 0.0% | $17.16 | — | TRUS | 035710839 |
| J | JACOBS SOLUTIONS INC | 117,254 | $12,721 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 46,000 | $11,882 | 0.0% | $201.43 | +19.5% | Put | 235851102 |
| — | BARCLAYS BK PLC | 400,000 | $10,410 | 0.0% | $26.02 | — | FUND | 06747D700 |
| HR | HEALTHCARE RLTY TR | 458,615 | $9,562 | 0.0% | $20.85 | — | TRUS | 42226K105 |
| VZ | VERIZON COMMUNICATIONS INC | 249,000 | $9,454 | 0.0% | $38.90 | -8.1% | Call | 92343V104 |
| GSK | GSK PLC | 310,358 | $9,133 | 0.0% | $29.43 | — | ADR | 37733W204 |
| ABT | ABBOTT LABS | 88,400 | $8,554 | 0.0% | $96.64 | +3.5% | Put | 002824100 |
| NEE | NEXTERA ENERGY INC | 102,200 | $8,014 | 0.0% | $68.20 | +13.1% | Put | 65339F101 |
| PEP | PEPSICO INC | 44,000 | $7,184 | 0.0% | $120.49 | +28.2% | Call | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 60,000 | $7,126 | 0.0% | $132.36 | — | Put | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 80,000 | $6,886 | 0.0% | $149.85 | -41.0% | Put | 70450Y103 |
| — | BLACKROCK INC | 12,000 | $6,604 | 0.0% | $654.52 | — | Put | 09247X101 |
| — | FIVE9 INC | 7,169,000 | $6,532 | 0.0% | $0.91 | — | BOND | 338307AD3 |
| — | CLOUDFLARE INC | 8,257,000 | $6,459 | 0.0% | $0.78 | — | BOND | 18915MAC1 |
| ICLN | ISHARES TR | 321,400 | $6,136 | 0.0% | $22.59 | — | Put | 464288224 |
| — | JAMF HLDG CORP | 6,936,000 | $5,676 | 0.0% | $0.82 | — | BOND | 47074LAB1 |
| KWEB | KRANESHARES TR | 230,300 | $5,674 | 0.0% | $39.49 | — | Call | 500767306 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 128,671 | $5,671 | 0.0% | $44.07 | — | FUND | 33738D309 |
| — | SAREPTA THERAPEUTICS INC | 5,100,000 | $5,335 | 0.0% | $1.05 | — | BOND | 803607AC4 |
| — | COHERENT CORP | 33,149 | $5,186 | 0.0% | $156.45 | — | CONV | 19247G206 |
| DBRG | DIGITALBRIDGE GROUP INC | 412,704 | $5,163 | 0.0% | $19.04 | 0.0% | COM | 25401T603 |
| LYFT | LYFT INC | 380,000 | $5,004 | 0.0% | $35.70 | -56.9% | Put | 55087P104 |
| — | LINDE PLC | 18,000 | $4,852 | 0.0% | $247.94 | — | Call | G5494J103 |
| ABBV | ABBVIE INC | 35,400 | $4,752 | 0.0% | $98.67 | +28.8% | Call | 00287Y109 |
| SIGA | SIGA TECHNOLOGIES INC | 450,600 | $4,642 | 0.0% | $12.39 | +1.1% | Put | 826917106 |
| — | ENPHASE ENERGY INC | 3,757,000 | $4,334 | 0.0% | $1.15 | — | BOND | 29355AAH0 |
| XRX | XEROX HOLDINGS CORP | 300,000 | $3,924 | 0.0% | $18.04 | -10.3% | Put | 98421M106 |
| ACN | ACCENTURE PLC IRELAND | 15,000 | $3,860 | 0.0% | $240.66 | +14.1% | Put | G1151C101 |
| CWB | SPDR SER TR | 59,182 | $3,746 | 0.0% | $63.30 | — | FUND | 78464A359 |
| UBER | UBER TECHNOLOGIES INC | 130,200 | $3,450 | 0.0% | $42.49 | -35.0% | Call | 90353T100 |
| — | SKECHERS U S A INC | 100,000 | $3,172 | 0.0% | $38.46 | — | Call | 830566105 |
| DUOL | DUOLINGO INC | 32,000 | $3,048 | 0.0% | $91.84 | +6.0% | Call | 26603R106 |
| NEE | NEXTERA ENERGY INC | 38,800 | $3,042 | 0.0% | $68.20 | +13.1% | Call | 65339F101 |
| BL | BLACKLINE INC | 50,000 | $2,996 | 0.0% | $92.75 | -27.7% | Call | 09239B109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 299,986 | $2,961 | 0.0% | $9.87 | — | COM | 204833107 |
| — | NCL CORP LTD | 2,666,000 | $2,613 | 0.0% | $0.98 | — | BOND | 62886HAX9 |
| ALC | ALCON AG | 40,000 | $2,327 | 0.0% | $62.86 | +9.3% | Put | H01301128 |
| SPXC | SPX TECHNOLOGIES INC | 40,522 | $2,237 | 0.0% | $55.20 | — | COM | 78473E103 |
| COHR | COHERENT CORP | 58,807 | $2,049 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | ENPHASE ENERGY INC | 1,656,000 | $1,975 | 0.0% | $1.19 | — | BOND | 29355AAK3 |
| — | ISHARES INC | 80,900 | $1,970 | 0.0% | $24.35 | — | FUND | 464286145 |
| — | TPB ACQUISITION CORP I | 191,362 | $1,898 | 0.0% | $9.92 | — | COM | G8990L101 |
| — | BENTLEY SYS INC | 2,467,000 | $1,886 | 0.0% | $0.76 | — | BOND | 08265TAD1 |
| DHR | DANAHER CORPORATION | 7,200 | $1,860 | 0.0% | $201.43 | +19.5% | Call | 235851102 |
| JNJ | JOHNSON & JOHNSON | 10,600 | $1,732 | 0.0% | $137.41 | +11.3% | Call | 478160104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,400 | $1,716 | 0.0% | $120.79 | — | Call | 45781V101 |
| — | NOVOCURE LTD | 1,895,000 | $1,684 | 0.0% | $0.89 | — | BOND | 67011XAB9 |
| — | TEAM INC | 1,522,610 | $1,614 | 0.0% | $1.06 | — | COM | 878155100 |
| — | KL ACQUISITION CORP | 150,696 | $1,490 | 0.0% | $9.89 | — | COM | 49837C109 |
| — | FOREST ROAD ACQUISITION COR | 151,115 | $1,485 | 0.0% | $9.83 | — | COM | 34619V103 |
| — | ALTITUDE ACQUISITION CORP | 145,000 | $1,457 | 0.0% | $10.05 | — | COM | 02156Y103 |
| PR | PERMIAN RESOURCES CORP | 212,124 | $1,441 | 0.0% | $6.91 | 0.0% | COM | 71424F105 |
| — | G1 THERAPEUTICS INC | 113,631 | $1,420 | 0.0% | $12.50 | — | COM | 3621LQ109 |
| ACN | ACCENTURE PLC IRELAND | 5,400 | $1,390 | 0.0% | $240.66 | +14.1% | Call | G1151C101 |
| KWEB | KRANESHARES TR | 55,800 | $1,375 | 0.0% | $39.49 | — | Put | 500767306 |
| AXSM | AXSOME THERAPEUTICS INC | 26,572 | $1,186 | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| WIX | WIX COM LTD | 15,000 | $1,174 | 0.0% | $194.30 | -64.5% | Call | M98068105 |
| — | LYFT INC | 1,347,000 | $1,153 | 0.0% | $0.86 | — | BOND | 55087PAB0 |
| — | SYSTEM1 INC | 181,200 | $1,140 | 0.0% | $6.31 | — | Put | 87200P109 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $1,134 | 0.0% | $361.90 | +37.6% | Call | 22160K105 |
| — | ARISTA NETWORKS INC | 10,000 | $1,128 | 0.0% | $151.38 | — | Put | 040413106 |
| — | CARNIVAL CORP | 1,000,000 | $1,018 | 0.0% | $1.02 | — | BOND | 143658BT8 |
| — | ZSCALER INC | 795,000 | $1,017 | 0.0% | $1.28 | — | BOND | 98980GAB8 |
| — | SHIFT4 PMTS INC | 1,274,000 | $979 | 0.0% | $0.77 | — | BOND | 82452JAD1 |
| — | LIBERTY MEDIA ACQUISITION CO | 94,272 | $938 | 0.0% | $9.95 | — | TRUS | 53073L203 |
| AEAE | ALTENERGY ACQUISITION CORP | 90,943 | $912 | 0.0% | $9.98 | 0.0% | COM | 02157M108 |
| — | BOSTON SCIENTIFIC CORP | 7,622 | $771 | 0.0% | $101.15 | — | CONV | 101137206 |
| — | BURLINGTON STORES INC | 799,000 | $762 | 0.0% | $0.95 | — | BOND | 122017AB2 |
| — | SIGNIFY HEALTH INC | 25,200 | $734 | 0.0% | $24.58 | — | Call | 82671G100 |
| STVN | STEVANATO GROUP S P A | 42,600 | $722 | 0.0% | $16.69 | 0.0% | COM | T9224W109 |
| — | DUNE ACQUISITION CORP | 72,163 | $707 | 0.0% | $9.80 | — | COM | 265334102 |
| LOGI | LOGITECH INTL S A | 15,000 | $690 | 0.0% | $74.80 | -34.3% | Put | H50430232 |
| — | ST ENERGY TRANSITION I LTD | 67,698 | $679 | 0.0% | $10.03 | — | COM | G8465L107 |
| — | VAIL RESORTS INC | 730,000 | $643 | 0.0% | $0.88 | — | BOND | 91879QAN9 |
| GEN | NORTONLIFELOCK INC | 31,310 | $630 | 0.0% | $24.14 | -10.9% | Put | 668771108 |
| — | BECTON DICKINSON & CO | 13,228 | $624 | 0.0% | $47.17 | — | CONV | 075887406 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,400 | $605 | 0.0% | $64.36 | — | FUND | 46641Q399 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 58,646 | $591 | 0.0% | $9.99 | 0.0% | COM | G8675N109 |
| — | CLASS ACCELERATION CORP | 58,190 | $575 | 0.0% | $9.88 | — | COM | 18274B106 |
| — | SPLUNK INC | 710,000 | $560 | 0.0% | $0.79 | — | BOND | 848637AF1 |
| — | THIRD HARMONIC BIO INC | 28,750 | $546 | 0.0% | $18.99 | — | COM | 88427A107 |
| LIANY | LIANBIO | 268,400 | $537 | 0.0% | $2.00 | — | ADR | 53000N108 |
| VLN | VALENS SEMICONDUCTOR LTD | 126,907 | $532 | 0.0% | $4.00 | 0.0% | COM | M9607U115 |
| GETY | GETTY IMAGES HOLDINGS INC | 74,400 | $506 | 0.0% | $16.70 | 0.0% | Put | 374275105 |
| IS5EUR | IRONSOURCE LTD | 133,044 | $458 | 0.0% | $3.44 | — | COM | M5R75Y101 |
| — | SPLUNK INC | 506,000 | $448 | 0.0% | $0.89 | — | BOND | 848637AD6 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,770 | $448 | 0.0% | $20.58 | — | FUND | 46428R107 |
| SYM | SYMBOTIC INC | 38,734 | $445 | 0.0% | $14.71 | 0.0% | COM | 87151X101 |
| — | PLAYA HOTELS & RESORTS NV | 71,010 | $413 | 0.0% | $5.82 | — | COM | N70544106 |
| AFRI | FORAFRIC GLOBAL PLC | 36,641 | $412 | 0.0% | $10.50 | 0.0% | COM | X3R81D102 |
| ADTN | ADTRAN HOLDINGS INC | 20,503 | $401 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| IDV | ISHARES TR | 17,365 | $391 | 0.0% | $22.52 | — | FUND | 464288448 |
| — | DOCUSIGN INC | 415,000 | $389 | 0.0% | $0.94 | — | BOND | 256163AD8 |
| EHAB | ENHABIT INC | 26,702 | $375 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| — | SEA LTD | 371,000 | $368 | 0.0% | $0.99 | — | BOND | 81141RAF7 |
| ASML | ASML HOLDING N V | 800 | $332 | 0.0% | $650.52 | — | Put | N07059210 |
| — | HEALTH ASSURN ACQUISITION CO | 33,064 | $330 | 0.0% | $9.98 | — | COM | 42226W109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 33,124 | $329 | 0.0% | $9.93 | — | COM | G27029100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,539 | $320 | 0.0% | $57.77 | — | FUND | 46138E354 |
| DGII | DIGI INTL INC | 9,235 | $319 | 0.0% | $31.04 | 0.0% | COM | 253798102 |
| CRBG | COREBRIDGE FINL INC | 14,750 | $291 | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| WEST | WESTROCK COFFEE CO | 27,803 | $287 | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| GBCI | GLACIER BANCORP INC NEW | 5,662 | $278 | 0.0% | $45.13 | 0.0% | COM | 37637Q105 |
| — | TRIVAGO N V | 232,270 | $269 | 0.0% | $1.16 | — | ADR | 89686D105 |
| ACDC | PROFRAC HLDG CORP | 17,184 | $261 | 0.0% | $18.00 | 0.0% | COM | 74319N100 |
| — | RICE ACQUISITION CORP II | 25,788 | $255 | 0.0% | $9.89 | — | COM | G75529100 |
| — | SHOPIFY INC | 306,000 | $252 | 0.0% | $0.82 | — | BOND | 82509LAA5 |
| RUM | RUMBLE INC | 20,000 | $246 | 0.0% | $10.96 | 0.0% | Put | 78137L105 |
| — | FORTRESS TRANS INFRST INVS L | 16,302 | $244 | 0.0% | $14.97 | — | COM | 34960P101 |
| — | CORSAIR PARTNERING CORP | 23,891 | $235 | 0.0% | $9.84 | — | TRUS | G2540H124 |
| — | ALAUNOS THERAPEUTICS INC | 136,136 | $234 | 0.0% | $1.72 | — | COM | 98973P101 |
| GETY | GETTY IMAGES HOLDINGS INC | 33,700 | $229 | 0.0% | $16.70 | 0.0% | COM | 374275105 |
| BLTE | BELITE BIO INC | 6,661 | $223 | 0.0% | $33.48 | — | ADR | 07782B104 |
| — | UPWORK INC | 301,000 | $222 | 0.0% | $0.74 | — | BOND | 91688FAB0 |
| — | SUNPOWER CORP | 197,000 | $218 | 0.0% | $1.11 | — | BOND | 867652AL3 |
| — | BLOCK INC | 288,000 | $208 | 0.0% | $0.72 | — | BOND | 852234AK9 |
| — | PRIVETERRA ACQUISITION CORP | 20,573 | $203 | 0.0% | $9.87 | — | COM | 74275N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $202 | 0.0% | $434.74 | +27.5% | Call | 883556102 |
| — | FINSERV ACQUISITION CORP II | 20,574 | $202 | 0.0% | $9.82 | — | COM | 31809Y103 |
| — | HH&L ACQUISITION CO | 20,000 | $199 | 0.0% | $9.95 | — | COM | G39714103 |
| — | BIGCOMMERCE HLDGS INC | 270,000 | $198 | 0.0% | $0.73 | — | BOND | 08975PAB4 |
| FHI | FEDERATED HERMES INC | 5,573 | $185 | 0.0% | $29.58 | 0.0% | COM | 314211103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 17,579 | $173 | 0.0% | $9.84 | — | COM | 88605T100 |
| NE | NOBLE CORP NEW | 5,175 | $153 | 0.0% | $25.79 | 0.0% | COM | G65431127 |
| — | EURONET WORLDWIDE INC | 164,000 | $151 | 0.0% | $0.92 | — | BOND | 298736AL3 |
| SGML | SIGMA LITHIUM CORPORATION | 5,400 | $146 | 0.0% | $20.93 | 0.0% | COM | 826599102 |
| CVX | CHEVRON CORP NEW | 1,000 | $144 | 0.0% | $109.68 | +21.1% | Put | 166764100 |
| — | FINTECH ACQUISITION CORP VI | 13,461 | $134 | 0.0% | $9.95 | — | COM | 31811H106 |
| — | FORTRESS VALUE ACQUISI CORP | 13,466 | $133 | 0.0% | $9.88 | — | COM | 34964K108 |
| QBTS | D-WAVE QUANTUM INC | 15,595 | $123 | 0.0% | $8.63 | 0.0% | COM | 26740W109 |
| RUM | RUMBLE INC | 10,000 | $123 | 0.0% | $10.96 | 0.0% | COM | 78137L105 |
| — | PAGAYA TECHNOLOGIES LTD | 67,012 | $121 | 0.0% | $1.81 | — | COM | M7S64L115 |
| — | VELOCITY ACQUISITION CORP | 11,465 | $113 | 0.0% | $9.86 | — | COM | 92259E104 |
| PUCK | GOAL ACQUISITIONS CORP | 10,850 | $107 | 0.0% | $9.84 | 0.0% | COM | 38021H107 |
| — | INTERPRIVATE IV INFRATECH PR | 10,723 | $106 | 0.0% | $9.89 | — | COM | 46064T102 |
| ZROZ | PIMCO ETF TR | 1,000 | $93 | 0.0% | $93.00 | — | FUND | 72201R882 |
| — | FORGE GLOBAL HOLDINGS INC | 50,000 | $88 | 0.0% | $1.76 | — | Put | 34629L103 |
| — | HAEMONETICS CORP MASS | 100,000 | $80 | 0.0% | $0.80 | — | BOND | 405024AB6 |
| — | HALOZYME THERAPEUTICS INC | 93,000 | $79 | 0.0% | $0.85 | — | BOND | 40637HAD1 |
| FIP | FTAI INFRASTRUCTURE INC | 32,650 | $78 | 0.0% | $2.61 | 0.0% | COM | 35953C106 |
| — | NUBIA BRAND INTERNATIONAL CO | 7,600 | $76 | 0.0% | $10.00 | — | COM | 67022R103 |
| — | IRONWOOD PHARMACEUTICALS INC | 72,000 | $72 | 0.0% | $1.00 | — | BOND | 46333XAH1 |
| — | AVALARA INC | 73,000 | $71 | 0.0% | $0.97 | — | BOND | 05338GAB2 |
| — | MICROCHIP TECHNOLOGY INC. | 67,000 | $68 | 0.0% | $1.01 | — | BOND | 595017AU8 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,122 | $66 | 0.0% | $7.38 | 0.0% | COM | 958892101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 6,361 | $63 | 0.0% | $9.90 | — | COM | G06607108 |
| — | GUARDANT HEALTH INC | 83,000 | $61 | 0.0% | $0.73 | — | BOND | 40131MAB5 |
| — | DISH NETWORK CORPORATION | 67,000 | $61 | 0.0% | $0.91 | — | BOND | 25470MAD1 |
| — | ATLAS CORP | 4,327 | $60 | 0.0% | $13.87 | — | COM | Y0436Q109 |
| — | CELESTICA INC | 7,000 | $59 | 0.0% | $8.43 | — | COM | 15101Q108 |
| WALD | WALDENCAST PLC | 5,793 | $58 | 0.0% | $8.86 | 0.0% | COM | G9503X103 |
| — | GREAT AJAX CORP | 7,183 | $54 | 0.0% | $7.52 | — | TRUS | 38983D300 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 5,270 | $53 | 0.0% | $10.06 | — | COM | G3934N107 |
| — | PEBBLEBROOK HOTEL TR | 60,000 | $52 | 0.0% | $0.87 | — | BOND | 70509VAA8 |
| — | READY CAPITAL CORP | 2,033 | $51 | 0.0% | $25.09 | — | CONV | 75574U200 |
| VRA | VERA BRADLEY INC | 17,036 | $51 | 0.0% | $4.03 | 0.0% | COM | 92335C106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 8,935 | $48 | 0.0% | $6.00 | 0.0% | COM | 01438T106 |
| — | VECTIVBIO HLDG AG | 7,807 | $47 | 0.0% | $6.02 | — | COM | H9060V101 |
| — | EQT CORP | 16,000 | $44 | 0.0% | $2.75 | — | BOND | 26884LAK5 |
| — | FORGE GLOBAL HOLDINGS INC | 25,000 | $44 | 0.0% | $1.76 | — | COM | 34629L103 |
| — | DEXCOM INC | 47,000 | $43 | 0.0% | $0.91 | — | BOND | 252131AK3 |
| YINN | DIREXION SHS ETF TR | 1,000 | $41 | 0.0% | $41.00 | — | FUND | 25460G195 |
| CGAU | CENTERRA GOLD INC | 9,400 | $41 | 0.0% | $4.70 | 0.0% | COM | 152006102 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 8,410 | $39 | 0.0% | $4.64 | — | COM | 825693203 |
| ODC | OIL DRI CORP AMER | 1,541 | $37 | 0.0% | $14.10 | 0.0% | COM | 677864100 |
| — | FTAC HERA ACQUISITION CORP | 3,549 | $35 | 0.0% | $9.86 | — | COM | G3728Y103 |
| XES | SPDR SER TR | 628 | $35 | 0.0% | $55.73 | — | FUND | 78468R549 |
| — | WAG GROUP CO | 239,500 | $34 | 0.0% | $0.14 | — | WARR | 93042P117 |
| MONDQ | MONDEE HOLDINGS INC | 4,286 | $33 | 0.0% | $7.70 | — | COM | 465712107 |
| IMVT | IMMUNOVANT INC | 6,000 | $33 | 0.0% | $4.89 | 0.0% | COM | 45258J102 |
| — | MIND MEDICINE MINDMED INC | 9,225 | $32 | 0.0% | $3.47 | — | COM | 60255C885 |
| — | NORTHERN STAR INVEST CORP II | 2,920 | $29 | 0.0% | $9.93 | — | COM | 66574L100 |
| BITF | BITFARMS LTD | 26,800 | $28 | 0.0% | $1.37 | 0.0% | COM | 09173B107 |
| SVM | SILVERCORP METALS INC | 11,100 | $26 | 0.0% | $2.41 | 0.0% | COM | 82835P103 |
| RGCO | RGC RES INC | 945 | $20 | 0.0% | $20.83 | 0.0% | COM | 74955L103 |
| — | CRACKER BARREL OLD CTRY STOR | 24,000 | $20 | 0.0% | $0.83 | — | BOND | 22410JAB2 |
| — | TRIPADVISOR INC | 23,000 | $19 | 0.0% | $0.83 | — | BOND | 896945AD4 |
| — | ALLARITY THERAPEUTICS INC | 16,147 | $18 | 0.0% | $1.11 | — | COM | 016744104 |
| AEHR | AEHR TEST SYS | 1,224 | $17 | 0.0% | $13.46 | 0.0% | COM | 00760J108 |
| EPM | EVOLUTION PETE CORP | 2,386 | $17 | 0.0% | $4.95 | 0.0% | COM | 30049A107 |
| — | MARINUS PHARMACEUTICALS INC | 2,218 | $15 | 0.0% | $6.76 | — | COM | 56854Q200 |
| — | HOME PLATE ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.00 | — | COM | 43734R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108 | $15 | 0.0% | $138.89 | — | FUND | 921908844 |
| — | NORTHERN GENESIS ACQU CORP I | 1,385 | $14 | 0.0% | $10.11 | — | COM | 66516W107 |
| NKSH | NATIONAL BANKSHARES INC VA | 364 | $13 | 0.0% | $26.84 | 0.0% | COM | 634865109 |
| NVEC | NVE CORP | 285 | $13 | 0.0% | $49.79 | 0.0% | COM | 629445206 |
| — | XAI OCTAGON FLOATING RATE & | 2,000 | $13 | 0.0% | $6.50 | — | FUND | 98400T106 |
| WVE | WAVE LIFE SCIENCES LTD | 3,731 | $13 | 0.0% | $3.31 | 0.0% | COM | Y95308105 |
| CWCO | CONSOLIDATED WATER CO INC | 864 | $13 | 0.0% | $14.86 | 0.0% | COM | G23773107 |
| USO | UNITED STS OIL FD LP | 200 | $13 | 0.0% | $74.12 | — | Call | 91232N207 |
| TSBK | TIMBERLAND BANCORP INC | 438 | $12 | 0.0% | $23.23 | 0.0% | COM | 887098101 |
| LMNR | LIMONEIRA CO | 884 | $12 | 0.0% | $12.26 | 0.0% | COM | 532746104 |
| — | AMTD IDEA GROUP | 10,000 | $12 | 0.0% | $1.20 | — | ADR | 00180G106 |
| ORC | ORCHID IS CAP INC | 1,509 | $12 | 0.0% | $7.95 | — | TRUS | 68571X301 |
| ABEO | ABEONA THERAPEUTICS INC | 3,660 | $11 | 0.0% | $4.12 | 0.0% | COM | 00289Y206 |
| GNE | GENIE ENERGY LTD | 1,182 | $11 | 0.0% | $9.69 | 0.0% | COM | 372284208 |
| — | BEYOND AIR INC | 1,460 | $11 | 0.0% | $7.53 | — | COM | 08862L103 |
| SMLR | SEMLER SCIENTIFIC INC | 302 | $11 | 0.0% | $37.74 | 0.0% | COM | 81684M104 |
| VMD | VIEMED HEALTHCARE INC | 1,784 | $11 | 0.0% | $6.42 | 0.0% | COM | 92663R105 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,898 | $11 | 0.0% | $5.80 | — | COM | 92915B106 |
| NWFL | NORWOOD FINL CORP | 416 | $11 | 0.0% | $25.60 | 0.0% | COM | 669549107 |
| HLN | HALEON PLC | 1,721 | $11 | 0.0% | $6.39 | — | ADR | 405552100 |
| PINE | ALPINE INCOME PPTY TR INC | 652 | $11 | 0.0% | $16.87 | — | TRUS | 02083X103 |
| — | CENTRAL VY CMNTY BANCORP | 609 | $11 | 0.0% | $18.06 | — | COM | 155685100 |
| — | DROPBOX INC | 13,000 | $11 | 0.0% | $0.85 | — | BOND | 26210CAD6 |
| — | NISOURCE INC | 100 | $10 | 0.0% | $100.00 | — | CONV | 65473P121 |
| ZVRA | KEMPHARM INC | 1,657 | $10 | 0.0% | $5.66 | 0.0% | COM | 488445206 |
| SRTS | SENSUS HEALTHCARE INC | 772 | $10 | 0.0% | $11.95 | 0.0% | COM | 81728J109 |
| BGSF | BGSF INC | 895 | $10 | 0.0% | $8.14 | 0.0% | COM | 05601C105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,342 | $10 | 0.0% | $8.36 | 0.0% | COM | 15870P307 |
| PDS | PRECISION DRILLING CORP | 200 | $10 | 0.0% | $60.50 | 0.0% | COM | 74022D407 |
| WLFC | WILLIS LEASE FIN CORP | 288 | $10 | 0.0% | $37.52 | 0.0% | COM | 970646105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 7,637 | $9 | 0.0% | $1.47 | 0.0% | COM | 53566P109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 569 | $9 | 0.0% | $14.48 | 0.0% | COM | 103002101 |
| CLPT | CLEARPOINT NEURO INC | 748 | $8 | 0.0% | $13.18 | 0.0% | COM | 18507C103 |
| RNGR | RANGER ENERGY SVCS INC | 725 | $7 | 0.0% | $9.43 | 0.0% | COM | 75282U104 |
| NATH | NATHANS FAMOUS INC NEW | 113 | $7 | 0.0% | $60.38 | 0.0% | COM | 632347100 |
| — | BLACKSKY TECHNOLOGY INC | 4,353 | $7 | 0.0% | $1.61 | — | COM | 09263B108 |
| KLTR | KALTURA INC | 3,393 | $7 | 0.0% | $2.26 | 0.0% | COM | 483467106 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $7 | 0.0% | $6.20 | 0.0% | COM | 769397100 |
| — | LAVA MEDTECH ACQUISITION COR | 600 | $6 | 0.0% | $10.00 | — | COM | 519345102 |
| — | PEAR THERAPEUTICS INC | 2,905 | $6 | 0.0% | $2.07 | — | COM | 704723105 |
| — | APOLLO ENDOSURGERY INC | 1,158 | $6 | 0.0% | $5.18 | — | COM | 03767D108 |
| CHMG | CHEMUNG FINL CORP | 147 | $6 | 0.0% | $40.87 | 0.0% | COM | 164024101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 2,849 | $6 | 0.0% | $1.94 | 0.0% | COM | G6S41R101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 511 | $6 | 0.0% | $11.29 | 0.0% | COM | 664121100 |
| HBM | HUDBAY MINERALS INC | 1,400 | $6 | 0.0% | $4.00 | 0.0% | COM | 443628102 |
| — | EVELO BIOSCIENCES INC | 3,002 | $6 | 0.0% | $2.00 | — | COM | 299734103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 422 | $6 | 0.0% | $15.80 | 0.0% | COM | 439038100 |
| XOMA | XOMA CORP DEL | 340 | $6 | 0.0% | $20.61 | 0.0% | COM | 98419J206 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,077 | $5 | 0.0% | $4.03 | 0.0% | COM | G6891L105 |
| — | SIGNAL HILL ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | COM | 82664R105 |
| — | SCIPLAY CORPORATION | 409 | $5 | 0.0% | $12.22 | — | COM | 809087109 |
| — | CODORUS VY BANCORP INC | 254 | $5 | 0.0% | $19.69 | — | COM | 192025104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,639 | $5 | 0.0% | $3.05 | — | COM | 00788A105 |
| TGB | TASEKO MINES LTD | 4,700 | $5 | 0.0% | $1.09 | 0.0% | COM | 876511106 |
| SBFG | SB FINL GROUP INC | 299 | $5 | 0.0% | $17.26 | 0.0% | COM | 78408D105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 408 | $4 | 0.0% | $9.80 | — | COM | G70021103 |
| CRCT | CRICUT INC | 384 | $4 | 0.0% | $5.04 | 0.0% | COM | 22658D100 |
| — | GASLOG PARTNERS LP | 748 | $4 | 0.0% | $5.35 | — | COM | Y2687W108 |
| HLIO | HELIOS TECHNOLOGIES INC | 87 | $4 | 0.0% | $60.45 | 0.0% | COM | 42328H109 |
| BYNO | BYNORDIC ACQUISITION CORP | 400 | $4 | 0.0% | $9.98 | 0.0% | COM | 124420100 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $4 | 0.0% | $5.78 | — | TRUS | 125525584 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 200 | $3 | 0.0% | $12.32 | 0.0% | COM | 89679M104 |
| DMTKQ | DERMTECH INC | 697 | $3 | 0.0% | $4.30 | — | COM | 24984K105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1,341 | $3 | 0.0% | $2.24 | — | COM | 00951K104 |
| — | DISH NETWORK CORPORATION | 4,000 | $3 | 0.0% | $0.75 | — | BOND | 25470MAF6 |
| ROOT | ROOT INC | 329 | $3 | 0.0% | $15.65 | 0.0% | COM | 77664L207 |
| STETW | ST ENERGY TRANSITION I LTD | 33,849 | $3 | 0.0% | $0.09 | — | WARR | G8465L115 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $3 | 0.0% | $60.00 | — | FUND | 46144X628 |
| ASYS | AMTECH SYS INC | 184 | $2 | 0.0% | $9.21 | 0.0% | COM | 032332504 |
| EEX | EMERALD HOLDING INC | 503 | $2 | 0.0% | $3.54 | 0.0% | COM | 29103W104 |
| — | TILE SHOP HLDGS INC | 659 | $2 | 0.0% | $3.03 | — | COM | 88677Q109 |
| — | CASA SYS INC | 586 | $2 | 0.0% | $3.41 | — | COM | 14713L102 |
| — | SUPERIOR INDS INTL INC | 609 | $2 | 0.0% | $3.28 | — | COM | 868168105 |
| USEA | UNITED MARITIME CORPORATION | 932 | $2 | 0.0% | $1.20 | 0.0% | COM | Y92335101 |
| — | CLARIM ACQUISITION CORP | 162 | $2 | 0.0% | $12.35 | — | COM | 18049C108 |
| — | VOXX INTL CORP | 206 | $2 | 0.0% | $9.71 | — | COM | 91829F104 |
| LINC | LINCOLN EDL SVCS CORP | 297 | $2 | 0.0% | $6.44 | 0.0% | COM | 533535100 |
| BSET | BASSETT FURNITURE INDS INC | 111 | $2 | 0.0% | $16.94 | 0.0% | COM | 070203104 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $1 | 0.0% | $0.05 | — | WARR | G8675N125 |
| MSSAF | METAL SKY STAR ACQUISITION C | 142 | $1 | 0.0% | $9.90 | 0.0% | COM | G6053N105 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $1 | 0.0% | $4.96 | 0.0% | COM | 104833306 |
| CLLS | CELLECTIS S A | 650 | $1 | 0.0% | $1.54 | — | ADR | 15117K103 |
| SURG | SURGEPAYS INC | 147 | $1 | 0.0% | $5.10 | 0.0% | COM | 86882L204 |
| VTSI | VIRTRA INC | 203 | $1 | 0.0% | $5.32 | 0.0% | COM | 92827K301 |
| — | C5 ACQUISITION CORPORATION | 100 | $1 | 0.0% | $10.00 | — | COM | 12530D105 |
| JOB | GEE GROUP INC | 956 | $1 | 0.0% | $0.62 | 0.0% | COM | 36165A102 |
| — | ARGUS CAPITAL CORP | 5,489 | $1 | 0.0% | $0.18 | — | WARR | 04026L113 |
| TRAK | PARK CITY GROUP INC | 111 | $1 | 0.0% | $5.44 | 0.0% | COM | 700215304 |
| — | SPRAGUE RES LP | 59 | $1 | 0.0% | $16.95 | — | COM | 849343108 |
| CRD/B | CRAWFORD & CO | 214 | $1 | 0.0% | $5.68 | 0.0% | COM | 224633107 |
| — | ENVESTNET INC | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 29404KAB2 |
| — | RENOVACOR INC | 380 | $1 | 0.0% | $2.63 | — | COM | 75989E106 |
| — | PHX MINERALS INC | 310 | $1 | 0.0% | $3.23 | — | COM | 69291A100 |
| — | EDIFY ACQUISITION CORP | 14,000 | $1 | 0.0% | $0.07 | — | WARR | 28059Q111 |
| — | EQ HEALTH ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 26886A101 |
| — | KINS TECHNOLOGY GROUP INC | 139 | $1 | 0.0% | $7.19 | — | COM | 49714K109 |
| CMPX | COMPASS THERAPEUTICS INC | 374 | $1 | 0.0% | $2.77 | 0.0% | COM | 20454B104 |
| — | BURGERFI INTERNATIONAL INC | 297 | $1 | 0.0% | $3.37 | — | COM | 12122L101 |
| AIRG | AIRGAIN INC | 158 | $1 | 0.0% | $7.98 | 0.0% | COM | 00938A104 |
| — | TAILWIND INTERNATNAL ACQ COR | 31,015 | $1 | 0.0% | $0.03 | — | WARR | G8662F119 |
| — | INDEPENDENCE CONTRACT DRILLI | 214 | $1 | 0.0% | $4.67 | — | COM | 453415606 |
| GRC | GORMAN RUPP CO | 51 | $1 | 0.0% | $27.12 | 0.0% | COM | 383082104 |
| RMTI | ROCKWELL MED INC | 2 | $0 | 0.0% | $1.51 | 0.0% | COM | 774374300 |
| — | HEALTH ASSURN ACQUISITION CO | 8,266 | $0 | 0.0% | — | — | WARR | 42226W117 |
| — | WILLIAMS INDL SVCS GROUP INC | 132 | $0 | 0.0% | — | — | COM | 96951A104 |
| TZOO | TRAVELZOO | 24 | $0 | 0.0% | $5.85 | 0.0% | COM | 89421Q205 |
| WIT | WIPRO LTD | 38 | $0 | 0.0% | — | — | ADR | 97651M109 |
| HBIO | HARVARD BIOSCIENCE INC | 48 | $0 | 0.0% | $3.31 | 0.0% | COM | 416906105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 28 | $0 | 0.0% | — | — | TRUS | 288578107 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 145 | $0 | 0.0% | — | — | COM | 41150T108 |
| FLXS | FLEXSTEEL INDS INC | 12 | $0 | 0.0% | $16.04 | 0.0% | COM | 339382103 |
| — | HH&L ACQUISITION CO | 10,000 | $0 | 0.0% | — | — | WARR | G39714129 |
| — | PROOF ACQUISITION CORP I | 36 | $0 | 0.0% | — | — | COM | 74349W104 |
| ATHXQ | ATHERSYS INC NEW | 1 | $0 | 0.0% | $4.36 | 0.0% | COM | 04744L205 |
| AAUAF | ALMADEN MINERALS LTD | 500 | $0 | 0.0% | $0.23 | 0.0% | COM | 020283305 |
| LMB | LIMBACH HLDGS INC | 12 | $0 | 0.0% | $6.58 | 0.0% | COM | 53263P105 |
| NBST | NEWBURY STREET ACQUISITN COR | 42 | $0 | 0.0% | $9.81 | 0.0% | COM | 65101L104 |
| — | MERCATO PARTNERS ACQUISITION | 45 | $0 | 0.0% | — | — | COM | 58759A108 |
| AIOT | POWERFLEET INC | 51 | $0 | 0.0% | $2.88 | 0.0% | COM | 73931J109 |
| BYRN | BYRNA TECHNOLOGIES INC | 98 | $0 | 0.0% | $7.87 | 0.0% | COM | 12448X201 |
| TWIN | TWIN DISC INC | 15 | $0 | 0.0% | $9.53 | 0.0% | COM | 901476101 |
| — | BRUUSH ORAL CARE INC | 230 | $0 | 0.0% | — | — | COM | 11750K203 |
| — | CORECARD CORPORATION | 15 | $0 | 0.0% | — | — | COM | 45816D100 |
| SRAX | SRAX INC | 39 | $0 | 0.0% | — | — | COM | 78472M106 |
| CXDO | CREXENDO INC | 87 | $0 | 0.0% | $2.80 | 0.0% | COM | 226552107 |
| DLHC | DLH HLDGS CORP | 5 | $0 | 0.0% | $15.74 | 0.0% | COM | 23335Q100 |
| LOAN | MANHATTAN BRDG CAP INC | 12 | $0 | 0.0% | — | — | TRUS | 562803106 |
| NNBR | NN INC | 84 | $0 | 0.0% | $2.42 | 0.0% | COM | 629337106 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 128058302 |
| — | MOTUS GI HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 62014P405 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,235,823 (+43.8%) | $4,178,590 (+45.3%) | 4.6% | $122.28 | +26.2% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 2,139,197 (+17.7%) | $350,378 (-61.0%) | 0.4% | $87.97 | -1.6% | COM | 697435105 |
| AMZN | AMAZON COM INC | 19,221,405 (+16.3%) | $2,172,017 (+23.7%) | 2.4% | $125.46 | +0.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,287,202 (+37.8%) | $1,155,128 (+35.5%) | 1.3% | $347.07 | +42.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,440,890 (+27.9%) | $1,452,824 (+25.1%) | 1.6% | $248.24 | +14.6% | COM | 084670702 |
| CVX | CHEVRON CORP NEW | 3,672,349 (+116.9%) | $527,605 (+115.3%) | 0.6% | $109.68 | +21.1% | COM | 166764100 |
| TSLA | TESLA INC | 6,098,655 (+205.6%) | $1,617,672 (+20.4%) | 1.8% | $250.44 | +11.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,879,065 (+42.9%) | $1,123,762 (+31.5%) | 1.2% | $137.41 | +11.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,071,119 (+56.2%) | $843,433 (+45.0%) | 0.9% | $105.27 | +0.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,546,333 (+60.7%) | $571,557 (+63.8%) | 0.6% | $59.00 | +37.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,093,266 (+81.9%) | $478,775 (+83.2%) | 0.5% | $139.10 | +9.0% | COM | 882508104 |
| — | HORIZON THERAPEUTICS PUB L | 3,852,296 (+1235.5%) | $238,420 (+936.4%) | 0.3% | $64.67 | — | COM | G46188101 |
| V | VISA INC | 5,922,846 (+36.1%) | $1,052,192 (+22.8%) | 1.1% | $191.47 | +3.6% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 18,694,427 (+2427.8%) | $1,788,124 (+10.9%) | 2.0% | $109.18 | +0.8% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,247,040 (+7.1%) | $1,001,106 (-14.3%) | 1.1% | $21.01 | -24.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,125,550 (+15.0%) | $3,755,642 (+4.3%) | 4.1% | $181.00 | +41.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,602,423 (+52.1%) | $442,171 (+53.0%) | 0.5% | $259.15 | +4.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 11,160,169 (+2552.1%) | $1,073,052 (+16.6%) | 1.2% | $110.16 | +0.6% | COM | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 1,325,823 (+1293.0%) | $160,570 (+1215.5%) | 0.2% | $121.81 | — | FUND | 81369Y209 |
| TMUS | T-MOBILE US INC | 1,843,841 (+137.8%) | $247,387 (+137.2%) | 0.3% | $124.21 | +9.2% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,079,009 (+77.2%) | $316,202 (+74.8%) | 0.3% | $271.38 | +9.5% | COM | 38141G104 |
| MET | METLIFE INC | 5,264,670 (+75.1%) | $319,989 (+69.5%) | 0.3% | $52.69 | +9.4% | COM | 59156R108 |
| WMT | WALMART INC | 2,461,599 (+55.3%) | $319,269 (+65.6%) | 0.3% | $41.33 | +1.6% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,593,202 (+55.2%) | $544,468 (+28.6%) | 0.6% | $87.86 | -3.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,879,173 (+48.4%) | $433,603 (+38.7%) | 0.5% | $211.93 | +11.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,272,737 (+54.7%) | $367,970 (+46.2%) | 0.4% | $69.28 | +16.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,152,635 (+38.6%) | $372,705 (+38.2%) | 0.4% | $223.78 | +37.7% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 1,220,722 (+338.8%) | $131,898 (+328.5%) | 0.1% | $130.23 | -8.4% | COM | 37940X102 |
| — | LINDE PLC | 1,374,271 (+46.3%) | $370,490 (+37.2%) | 0.4% | $247.94 | — | COM | G5494J103 |
| DIS | DISNEY WALT CO | 3,080,660 (+52.0%) | $290,601 (+51.9%) | 0.3% | $128.89 | -18.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,767,049 (+55.2%) | $371,364 (+36.0%) | 0.4% | $98.67 | +28.8% | COM | 00287Y109 |
| EEM | ISHARES TR | 6,888,407 (+93.5%) | $240,268 (+68.3%) | 0.3% | $40.50 | — | FUND | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,396,525 (+6.5%) | $384,323 (-20.0%) | 0.4% | $397.85 | -4.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,231,108 (+17.2%) | $576,274 (+19.4%) | 0.6% | $201.43 | +19.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,177,891 (+55.4%) | $303,073 (+44.0%) | 0.3% | $240.66 | +14.1% | COM | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,310,845 (+45.3%) | $372,728 (+31.0%) | 0.4% | $278.56 | +16.7% | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 977,373 (+119.1%) | $160,368 (+101.1%) | 0.2% | $164.99 | +4.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,110,826 (+42.5%) | $284,769 (+38.7%) | 0.3% | $130.46 | +11.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 3,988,068 (+35.0%) | $503,494 (+18.5%) | 0.5% | $115.05 | +13.5% | COM | 742718109 |
| INCY | INCYTE CORP | 1,787,295 (+197.1%) | $119,106 (+160.6%) | 0.1% | $76.21 | -3.1% | COM | 45337C102 |
| NEE | NEXTERA ENERGY INC | 3,116,314 (+40.7%) | $244,348 (+42.5%) | 0.3% | $68.20 | +13.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,629,659 (+84.6%) | $193,619 (+55.3%) | 0.2% | $108.02 | +7.0% | COM | 459200101 |
| KGC | KINROSS GOLD CORP | 75,405,857 (+24.7%) | $283,526 (+31.0%) | 0.3% | $4.92 | -30.9% | COM | 496902404 |
| CMBT | EURONAV NV | 4,944,085 (+299.9%) | $76,089 (+415.9%) | 0.1% | $8.33 | +8.8% | COM | B38564108 |
| ETSY | ETSY INC | 831,548 (+174.6%) | $83,263 (+275.5%) | 0.1% | $97.71 | +4.4% | COM | 29786A106 |
| CVS | CVS HEALTH CORP | 2,840,128 (+25.3%) | $270,861 (+28.9%) | 0.3% | $70.69 | +24.0% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 4,765,092 (+100.7%) | $130,229 (+87.5%) | 0.1% | $25.42 | +9.7% | COM | 35671D857 |
| MS | MORGAN STANLEY | 3,991,915 (+17.3%) | $315,398 (+21.9%) | 0.3% | $56.39 | +33.4% | COM | 617446448 |
| — | ACTIVISION BLIZZARD INC | 3,426,173 (+34.1%) | $254,704 (+28.1%) | 0.3% | $68.91 | — | COM | 00507V109 |
| KO | COCA COLA CO | 7,331,682 (+29.3%) | $410,721 (+15.2%) | 0.4% | $47.03 | +19.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,064,728 (+45.9%) | $177,776 (+40.2%) | 0.2% | $165.87 | -2.2% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 222,336 (+95.2%) | $104,570 (+91.9%) | 0.1% | $376.20 | +19.8% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 1,252,028 (+46.7%) | $174,455 (+39.9%) | 0.2% | $146.52 | +1.7% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 11,997,825 (+8.4%) | $482,548 (+11.3%) | 0.5% | $35.34 | +11.4% | COM | 949746101 |
| TJX | TJX COS INC NEW | 2,154,788 (+40.6%) | $133,854 (+56.4%) | 0.1% | $55.57 | +7.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,796,608 (+13.4%) | $235,644 (+25.0%) | 0.3% | $72.54 | +8.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 3,064,962 (+11.7%) | $220,280 (+27.1%) | 0.2% | $59.75 | +10.8% | COM | 808513105 |
| STLA | STELLANTIS N.V | 24,233,057 (+24.6%) | $286,920 (+19.3%) | 0.3% | $15.40 | — | COM | N82405106 |
| CRM | SALESFORCE INC | 2,159,078 (+34.3%) | $310,559 (+17.1%) | 0.3% | $202.17 | -17.1% | COM | 79466L302 |
| HUM | HUMANA INC | 190,432 (+84.2%) | $92,397 (+91.0%) | 0.1% | $393.79 | +19.2% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 987,042 (+55.8%) | $159,448 (+37.9%) | 0.2% | $135.56 | +18.4% | COM | 911312106 |
| — | CHANGE HEALTHCARE INC | 1,700,687 (+676.6%) | $46,750 (+825.7%) | 0.1% | $26.73 | — | COM | 15912K100 |
| WDC | WESTERN DIGITAL CORP. | 3,598,123 (+2.3%) | $117,118 (-25.7%) | 0.1% | $40.22 | -17.8% | COM | 958102105 |
| XBI | SPDR SER TR | 1,383,583 (+45.8%) | $109,745 (+55.7%) | 0.1% | $84.44 | — | FUND | 78464A870 |
| ELV | ELEVANCE HEALTH INC | 452,652 (+30.0%) | $205,611 (+22.3%) | 0.2% | $315.58 | +44.3% | COM | 036752103 |
| NOW | SERVICENOW INC | 865,302 (+13.0%) | $326,747 (-10.3%) | 0.4% | $80.65 | +11.7% | COM | 81762P102 |
| PEP | PEPSICO INC | 2,141,333 (+14.0%) | $349,594 (+11.7%) | 0.4% | $120.49 | +28.2% | COM | 713448108 |
| MTG | MGIC INVT CORP WIS | 3,969,037 (+242.4%) | $50,882 (+248.4%) | 0.1% | $13.80 | +1.4% | COM | 552848103 |
| REGN | REGENERON PHARMACEUTICALS | 155,826 (+29.6%) | $107,343 (+51.0%) | 0.1% | $557.39 | +12.3% | COM | 75886F107 |
| XOP | SPDR SER TR | 1,692,030 (+15.3%) | $211,030 (+20.4%) | 0.2% | $131.56 | — | FUND | 78468R556 |
| VRT | VERTIV HOLDINGS CO | 12,352,766 (+20.0%) | $120,070 (+41.9%) | 0.1% | $11.37 | -1.6% | COM | 92537N108 |
| TRV | TRAVELERS COMPANIES INC | 625,735 (+74.7%) | $95,863 (+58.2%) | 0.1% | $140.97 | +8.0% | COM | 89417E109 |
| PPL | PPL CORP | 7,376,045 (+31.7%) | $186,982 (+23.1%) | 0.2% | $24.91 | +2.3% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 1,215,654 (+61.6%) | $123,511 (+39.6%) | 0.1% | $89.76 | +24.2% | TRUS | 74340W103 |
| YUMC | YUM CHINA HLDGS INC | 1,274,069 (+135.7%) | $60,301 (+130.0%) | 0.1% | $51.29 | -6.4% | COM | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 486,454 (+100.0%) | $147,564 (+29.5%) | 0.2% | $478.17 | -10.5% | COM | 16119P108 |
| MASI | MASIMO CORP | 404,697 (+121.5%) | $57,126 (+139.3%) | 0.1% | $146.06 | +0.0% | COM | 574795100 |
| — | WOLFSPEED INC | 407,799 (+180.1%) | $42,150 (+356.3%) | 0.0% | $107.11 | — | COM | 977852102 |
| TSCO | TRACTOR SUPPLY CO | 275,912 (+174.1%) | $51,287 (+162.8%) | 0.1% | $32.48 | +13.0% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,394,511 (+38.3%) | $125,995 (+32.9%) | 0.1% | $95.47 | +0.3% | COM | 45866F104 |
| ENPH | ENPHASE ENERGY INC | 302,026 (+11.8%) | $83,803 (+58.9%) | 0.1% | $160.69 | +67.9% | COM | 29355A107 |
| IBB | ISHARES TR | 391,633 (+205.0%) | $45,806 (+203.3%) | 0.0% | $116.72 | — | FUND | 464287556 |
| MELI | MERCADOLIBRE INC | 110,906 (+15.4%) | $91,807 (+49.9%) | 0.1% | $1115.18 | -22.9% | COM | 58733R102 |
| DRI | DARDEN RESTAURANTS INC | 358,581 (+172.9%) | $45,295 (+204.8%) | 0.0% | $112.63 | -0.4% | COM | 237194105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,685,713 (+50.1%) | $137,990 (+27.9%) | 0.2% | $85.79 | -2.3% | COM | 75513E101 |
| EOG | EOG RES INC | 844,062 (+44.8%) | $94,309 (+46.4%) | 0.1% | $75.50 | +29.3% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 682,865 (+28.2%) | $208,515 (+16.1%) | 0.2% | $336.37 | +3.4% | COM | 78409V104 |
| — | LUMINAR TECHNOLOGIES INC | 4,924,303 (+308.5%) | $35,874 (+401.9%) | 0.0% | $9.33 | — | COM | 550424105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 762,134 (+11.3%) | $172,387 (+19.8%) | 0.2% | $150.84 | +45.2% | COM | 053015103 |
| SOXX | ISHARES TR | 115,455 (+376.5%) | $36,799 (+334.4%) | 0.0% | $349.66 | — | FUND | 464287523 |
| T | AT&T INC | 11,185,143 (+17.5%) | $171,579 (-14.0%) | 0.2% | $15.92 | -5.2% | COM | 00206R102 |
| DE | DEERE & CO | 294,508 (+25.2%) | $98,334 (+39.6%) | 0.1% | $246.66 | +32.4% | COM | 244199105 |
| AVGO | BROADCOM INC | 86,600 (+297.2%) | $38,452 (+263.1%) | 0.0% | $37.86 | +27.0% | Put | 11135F101 |
| GM | GENERAL MTRS CO | 3,328,333 (+32.5%) | $106,808 (+33.9%) | 0.1% | $38.20 | -7.2% | COM | 37045V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,834,666 (+88.2%) | $57,232 (+87.5%) | 0.1% | $21.07 | — | FUND | 46138G508 |
| — | 1LIFE HEALTHCARE INC | 1,582,011 (+2003.2%) | $27,131 (+4498.5%) | 0.0% | $16.86 | — | COM | 68269G107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,620,600 (+2025650.0%) | $26,221 (+2622000.0%) | 0.0% | $16.18 | — | FUND | 46090F100 |
| WBD | WARNER BROS DISCOVERY INC | 5,090,961 (+110.9%) | $58,547 (+80.8%) | 0.1% | $15.94 | -14.8% | COM | 934423104 |
| EWZ | ISHARES INC | 3,582,782 (+22.5%) | $106,157 (+32.5%) | 0.1% | $30.10 | — | FUND | 464286400 |
| BIIB | BIOGEN INC | 335,857 (+7.5%) | $89,674 (+40.7%) | 0.1% | $269.01 | -21.0% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 223,600 (+273.9%) | $36,528 (+244.1%) | 0.0% | $137.41 | +11.3% | Put | 478160104 |
| PLTK | PLAYTIKA HLDG CORP | 3,037,213 (+1250.1%) | $28,519 (+857.0%) | 0.0% | $11.94 | -3.5% | COM | 72815L107 |
| COF | CAPITAL ONE FINL CORP | 1,446,878 (+39.5%) | $133,356 (+23.4%) | 0.1% | $108.21 | -7.3% | COM | 14040H105 |
| — | NIELSEN HLDGS PLC | 5,020,621 (+2.0%) | $139,173 (+21.7%) | 0.2% | $20.35 | — | COM | G6518L108 |
| PFE | PFIZER INC | 9,189,985 (+27.7%) | $402,151 (+6.6%) | 0.4% | $31.15 | +29.7% | COM | 717081103 |
| LBRDK | LIBERTY BROADBAND CORP | 653,228 (+3.7%) | $48,206 (-33.9%) | 0.1% | $133.79 | -25.5% | COM | 530307305 |
| NEM | NEWMONT CORP | 4,180,152 (+64.9%) | $175,693 (+16.1%) | 0.2% | $47.85 | -11.9% | COM | 651639106 |
| EQIX | EQUINIX INC | 136,637 (+68.0%) | $77,727 (+45.5%) | 0.1% | $607.25 | +0.4% | TRUS | 29444U700 |
| MMM | 3M CO | 811,103 (+60.1%) | $89,625 (+36.7%) | 0.1% | $114.47 | -15.8% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 292,230 (+14.5%) | $77,276 (+44.8%) | 0.1% | $160.96 | +50.7% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 1,028,800 (+7.9%) | $102,189 (+30.4%) | 0.1% | $47.40 | +83.3% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 555,253 (+29.3%) | $88,959 (+35.4%) | 0.1% | $121.88 | +28.4% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 571,183 (+121.2%) | $56,652 (+69.0%) | 0.1% | $110.66 | -1.9% | TRUS | 253868103 |
| — | ATLASSIAN CORP PLC | 188,736 (+109.1%) | $39,746 (+135.0%) | 0.0% | $220.11 | — | COM | G06242104 |
| XME | SPDR SER TR | 1,090,494 (+100.3%) | $46,336 (+96.1%) | 0.1% | $40.68 | — | FUND | 78464A755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,597 (+34.6%) | $64,012 (+54.8%) | 0.1% | $29.55 | +4.9% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 330,370 (+59.6%) | $73,617 (+44.3%) | 0.1% | $226.51 | +3.5% | COM | 075887109 |
| IEX | IDEX CORP | 1,022,433 (+2.0%) | $204,333 (+12.3%) | 0.2% | $164.15 | +18.0% | COM | 45167R104 |
| BA | BOEING CO | 1,894,753 (+25.0%) | $229,414 (+10.7%) | 0.3% | $220.41 | -30.4% | COM | 097023105 |
| IWB | ISHARES TR | 112,309 (+19263.6%) | $22,162 (+18215.7%) | 0.0% | $197.39 | — | FUND | 464287622 |
| AMGN | AMGEN INC | 1,007,259 (+19.4%) | $227,039 (+10.6%) | 0.2% | $187.06 | +16.5% | COM | 031162100 |
| EQT | EQT CORP | 1,524,518 (+29.9%) | $62,123 (+53.9%) | 0.1% | $26.87 | +53.4% | COM | 26884L109 |
| PDD | PINDUODUO INC | 3,183,701 (+10.8%) | $199,238 (+12.2%) | 0.2% | $107.00 | — | ADR | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 5,610,861 (+4.5%) | $2,004,082 (-1.1%) | 2.2% | $365.93 | — | FUND | 78462F103 |
| — | BLACKROCK INC | 293,167 (+27.5%) | $161,324 (+15.2%) | 0.2% | $654.52 | — | COM | 09247X101 |
| — | LIBERTY MEDIA CORP DEL | 635,032 (+152.5%) | $37,148 (+132.7%) | 0.0% | $56.46 | — | COM | 531229854 |
| CTVA | CORTEVA INC | 907,740 (+59.4%) | $51,878 (+68.2%) | 0.1% | $41.88 | +34.1% | COM | 22052L104 |
| BALL | BALL CORP | 691,060 (+284.5%) | $33,392 (+170.1%) | 0.0% | $60.99 | -4.0% | COM | 058498106 |
| UNP | UNION PAC CORP | 756,941 (+27.3%) | $147,467 (+16.3%) | 0.2% | $169.23 | +20.7% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86,600 (+884.1%) | $23,832 (+639.7%) | 0.0% | $397.85 | -4.9% | Put | 00724F101 |
| DOW | DOW INC | 1,421,915 (+75.2%) | $62,466 (+49.1%) | 0.1% | $41.58 | -0.3% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,422,322 (+23.7%) | $86,803 (+30.0%) | 0.1% | $68.89 | -12.0% | COM | 595017104 |
| CCI | CROWN CASTLE INC | 575,886 (+53.2%) | $83,246 (+31.6%) | 0.1% | $130.16 | +9.5% | TRUS | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 268,747 (+81.9%) | $38,918 (+102.9%) | 0.0% | $150.29 | -4.4% | COM | G8994E103 |
| C | CITIGROUP INC | 11,605,973 (+6.1%) | $483,623 (-3.9%) | 0.5% | $51.75 | -15.6% | COM | 172967424 |
| ETN | EATON CORP PLC | 410,030 (+46.7%) | $54,682 (+55.2%) | 0.1% | $115.13 | +15.9% | COM | G29183103 |
| — | DCP MIDSTREAM LP | 1,792,300 (+10.5%) | $67,336 (+40.3%) | 0.1% | $27.47 | — | COM | 23311P100 |
| T | AT&T INC | 3,076,300 (+130.2%) | $47,189 (+68.5%) | 0.1% | $15.92 | -5.2% | Put | 00206R102 |
| — | ZENDESK INC | 1,014,194 (+29.5%) | $77,179 (+33.1%) | 0.1% | $95.72 | — | COM | 98936J101 |
| EXE | CHESAPEAKE ENERGY CORP | 262,450 (+270.6%) | $24,724 (+330.5%) | 0.0% | $77.88 | +4.2% | COM | 165167735 |
| TGT | TARGET CORP | 812,381 (+12.7%) | $120,549 (+18.5%) | 0.1% | $125.69 | +13.7% | COM | 87612E106 |
| META | META PLATFORMS INC | 4,766,957 (+22.4%) | $646,778 (+3.0%) | 0.7% | $227.41 | -29.2% | COM | 30303M102 |
| APH | AMPHENOL CORP NEW | 3,408,291 (+4.7%) | $228,223 (+8.9%) | 0.2% | $28.98 | +21.5% | COM | 032095101 |
| MRNA | MODERNA INC | 1,588,704 (+33.6%) | $187,866 (+10.6%) | 0.2% | $241.61 | -37.2% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 359,113 (+31.2%) | $83,577 (+27.0%) | 0.1% | $226.48 | -0.0% | COM | 009158106 |
| WSM | WILLIAMS SONOMA INC | 226,728 (+180.4%) | $26,720 (+197.9%) | 0.0% | $69.23 | -4.0% | COM | 969904101 |
| TRGP | TARGA RES CORP | 894,076 (+47.3%) | $53,949 (+48.9%) | 0.1% | $53.99 | +12.9% | COM | 87612G101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 592,702 (+2005.9%) | $18,392 (+1892.6%) | 0.0% | $37.32 | +0.1% | COM | 238337109 |
| BBWI | BATH & BODY WORKS INC | 948,154 (+89.1%) | $30,909 (+129.1%) | 0.0% | $40.93 | -21.4% | COM | 070830104 |
| ROP | ROPER TECHNOLOGIES INC | 644,103 (+2.1%) | $231,645 (-6.9%) | 0.3% | $334.26 | +19.2% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 360,319 (+26.9%) | $139,188 (+14.0%) | 0.2% | $325.47 | +17.0% | COM | 539830109 |
| NEOG | NEOGEN CORP | 1,235,496 (+9160.2%) | $17,259 (+5259.9%) | 0.0% | $20.38 | -1.2% | COM | 640491106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 218,095 (+96.9%) | $32,971 (+104.3%) | 0.0% | $147.74 | — | COM | G11196105 |
| BEKE | KE HLDGS INC | 1,281,257 (+277.1%) | $22,448 (+268.1%) | 0.0% | $16.15 | — | ADR | 482497104 |
| YUM | YUM BRANDS INC | 592,177 (+43.7%) | $62,971 (+34.6%) | 0.1% | $98.78 | +10.1% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 2,086,244 (+48.3%) | $69,575 (+29.7%) | 0.1% | $30.89 | +1.9% | COM | 500754106 |
| MRK | MERCK & CO INC | 285,400 (+193.0%) | $24,578 (+176.8%) | 0.0% | $69.28 | +16.1% | Put | 58933Y105 |
| FND | FLOOR & DECOR HLDGS INC | 250,741 (+692.9%) | $17,616 (+784.8%) | 0.0% | $81.99 | -2.1% | COM | 339750101 |
| — | TE CONNECTIVITY LTD | 421,551 (+54.0%) | $46,524 (+50.3%) | 0.1% | $115.62 | — | COM | H84989104 |
| — | FRONTLINE LTD | 2,309,463 (+109.7%) | $25,241 (+158.7%) | 0.0% | $9.90 | — | COM | G3682E192 |
| RBLX | ROBLOX CORP | 705,251 (+135.7%) | $25,277 (+157.1%) | 0.0% | $43.32 | -4.5% | COM | 771049103 |
| GNRC | GENERAC HLDGS INC | 133,261 (+233.0%) | $23,739 (+181.8%) | 0.0% | $241.14 | -4.9% | COM | 368736104 |
| LSTR | LANDSTAR SYS INC | 118,717 (+774.5%) | $17,140 (+768.3%) | 0.0% | $144.78 | — | COM | 515098101 |
| DKS | DICKS SPORTING GOODS INC | 172,479 (+343.3%) | $18,048 (+515.8%) | 0.0% | $82.17 | +14.2% | COM | 253393102 |
| SRPT | SAREPTA THERAPEUTICS INC | 278,466 (+32.6%) | $30,782 (+95.6%) | 0.0% | $82.34 | +22.4% | COM | 803607100 |
| QCOM | QUALCOMM INC | 2,606,678 (+7.6%) | $294,500 (-4.8%) | 0.3% | $124.22 | +2.3% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 658,409 (+37.2%) | $89,610 (+19.8%) | 0.1% | $137.93 | +12.8% | COM | 256746108 |
| CMI | CUMMINS INC | 206,880 (+46.7%) | $42,102 (+54.2%) | 0.0% | $184.76 | +6.2% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 354,006 (+41.4%) | $42,703 (+53.0%) | 0.0% | $126.58 | -1.2% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 318,088 (+11.2%) | $52,776 (+38.6%) | 0.1% | $84.32 | +79.9% | COM | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 571,960 (+21.5%) | $84,368 (+21.1%) | 0.1% | $164.08 | -4.4% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 2,502,436 (+20.8%) | $101,046 (+16.8%) | 0.1% | $30.77 | +7.4% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 219,767 (+37.7%) | $64,350 (+29.0%) | 0.1% | $197.67 | +42.2% | TRUS | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,195,611 (+44.2%) | $197,278 (+7.9%) | 0.2% | $38.90 | -8.1% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 338,524 (+18.6%) | $62,217 (+29.7%) | 0.1% | $149.10 | +29.8% | COM | 40412C101 |
| AA | ALCOA CORP | 1,554,086 (+85.2%) | $52,312 (+36.8%) | 0.1% | $42.54 | +5.5% | COM | 013872106 |
| PLUG | PLUG POWER INC | 1,373,277 (+52.2%) | $28,853 (+93.0%) | 0.0% | $30.03 | -20.6% | COM | 72919P202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,944,990 (+3.2%) | $280,448 (-4.7%) | 0.3% | $49.80 | +25.1% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 194,145 (+35.9%) | $43,483 (+45.3%) | 0.0% | $173.88 | +30.5% | COM | 620076307 |
| CNC | CENTENE CORP DEL | 646,783 (+48.5%) | $50,326 (+36.5%) | 0.1% | $69.37 | +28.8% | COM | 15135B101 |
| TLT | ISHARES TR | 2,372,580 (+18.6%) | $243,072 (+5.8%) | 0.3% | $141.01 | — | FUND | 464287432 |
| CNH | CNH INDL N V | 4,747,041 (+38.4%) | $53,023 (+33.4%) | 0.1% | $10.71 | +3.0% | COM | N20944109 |
| ITW | ILLINOIS TOOL WKS INC | 315,669 (+31.3%) | $57,026 (+30.2%) | 0.1% | $174.76 | +4.0% | COM | 452308109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 653,751 (+3473.4%) | $13,409 (+6225.0%) | 0.0% | $18.00 | -0.1% | COM | 92790C104 |
| CAH | CARDINAL HEALTH INC | 586,906 (+18.2%) | $39,132 (+50.7%) | 0.0% | $48.43 | +22.4% | COM | 14149Y108 |
| MPLX | MPLX LP | 1,506,456 (+37.0%) | $45,209 (+41.0%) | 0.0% | $26.12 | — | COM | 55336V100 |
| — | ARISTA NETWORKS INC | 334,934 (+27.0%) | $37,808 (+52.9%) | 0.0% | $151.38 | — | COM | 040413106 |
| CF | CF INDS HLDGS INC | 353,292 (+44.6%) | $34,005 (+62.3%) | 0.0% | $55.84 | +62.1% | COM | 125269100 |
| URI | UNITED RENTALS INC | 127,378 (+44.1%) | $34,406 (+60.2%) | 0.0% | $223.56 | +26.1% | COM | 911363109 |
| PPG | PPG INDS INC | 341,166 (+57.0%) | $37,765 (+52.0%) | 0.0% | $120.08 | -4.3% | COM | 693506107 |
| — | STEM INC | 1,312,968 (+102.5%) | $17,514 (+277.2%) | 0.0% | $12.19 | — | COM | 85859N102 |
| NUE | NUCOR CORP | 407,923 (+38.2%) | $43,644 (+41.6%) | 0.0% | $82.64 | +44.1% | COM | 670346105 |
| XPEV | XPENG INC | 1,300,509 (+45.6%) | $15,540 (-45.2%) | 0.0% | $22.69 | — | ADR | 98422D105 |
| MLM | MARTIN MARIETTA MATLS INC | 84,167 (+76.1%) | $27,109 (+89.5%) | 0.0% | $279.19 | +18.7% | COM | 573284106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 474,099 (+85.9%) | $43,063 (+41.7%) | 0.0% | $115.20 | -9.8% | COM | 459506101 |
| ORCL | ORACLE CORP | 2,577,763 (+24.1%) | $157,428 (+8.5%) | 0.2% | $49.72 | +41.1% | COM | 68389X105 |
| — | SPLUNK INC | 942,000 (+42.4%) | $70,838 (+21.1%) | 0.1% | $112.91 | — | Put | 848637104 |
| SYK | STRYKER CORPORATION | 460,554 (+13.1%) | $93,280 (+15.2%) | 0.1% | $220.84 | -8.1% | COM | 863667101 |
| BMBL | BUMBLE INC | 589,450 (+3738.6%) | $12,667 (+2825.4%) | 0.0% | $29.50 | +0.2% | COM | 12047B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 412,900 (+8.3%) | $119,550 (+11.3%) | 0.1% | $203.21 | +41.6% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,029,115 (+4.7%) | $521,954 (-2.3%) | 0.6% | $434.74 | +27.5% | COM | 883556102 |
| — | PIONEER NAT RES CO | 280,153 (+28.7%) | $60,662 (+24.9%) | 0.1% | $158.08 | — | COM | 723787107 |
| — | CYBERARK SOFTWARE LTD | 432,698 (+4.9%) | $64,879 (+22.9%) | 0.1% | $130.40 | — | COM | M2682V108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,115,775 (+12.1%) | $166,577 (+7.8%) | 0.2% | $121.48 | +25.4% | COM | 571748102 |
| CB | CHUBB LIMITED | 967,951 (+15.9%) | $176,049 (+7.3%) | 0.2% | $145.16 | +25.2% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 772,180 (+17.6%) | $115,380 (+11.4%) | 0.1% | $139.46 | +1.8% | COM | 693475105 |
| — | SEAGEN INC | 310,550 (+1.2%) | $42,494 (-21.7%) | 0.0% | $163.18 | — | COM | 81181C104 |
| MU | MICRON TECHNOLOGY INC | 3,726,636 (+3.8%) | $186,705 (-5.9%) | 0.2% | $61.48 | -7.4% | COM | 595112103 |
| FDX | FEDEX CORP | 490,099 (+81.6%) | $72,766 (+18.9%) | 0.1% | $199.82 | -2.0% | COM | 31428X106 |
| BJ | BJS WHSL CLUB HLDGS INC | 243,914 (+143.5%) | $17,760 (+184.5%) | 0.0% | $60.67 | +18.2% | COM | 05550J101 |
| CG | CARLYLE GROUP INC | 663,395 (+273.4%) | $17,142 (+204.7%) | 0.0% | $32.46 | -10.3% | COM | 14316J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,252,803 (+4.0%) | $190,973 (+6.4%) | 0.2% | $80.28 | +10.9% | COM | 09061G101 |
| BBY | BEST BUY INC | 747,325 (+36.0%) | $47,336 (+32.1%) | 0.1% | $70.70 | -11.2% | COM | 086516101 |
| — | QIAGEN NV | 1,928,179 (+33.5%) | $79,593 (+16.7%) | 0.1% | $48.64 | — | COM | N72482123 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 473,224 (+38.8%) | $34,141 (+50.0%) | 0.0% | $54.76 | +16.1% | COM | 74251V102 |
| TTD | THE TRADE DESK INC | 498,530 (+13.4%) | $29,786 (+61.7%) | 0.0% | $63.92 | -11.0% | COM | 88339J105 |
| VMC | VULCAN MATLS CO | 186,905 (+46.6%) | $29,476 (+62.7%) | 0.0% | $140.84 | +12.3% | COM | 929160109 |
| — | FOOT LOCKER INC | 823,347 (+45.7%) | $25,631 (+79.6%) | 0.0% | $35.95 | — | COM | 344849104 |
| FEZ | SPDR INDEX SHS FDS | 525,936 (+278.8%) | $16,178 (+234.8%) | 0.0% | $32.01 | — | FUND | 78463X202 |
| O | REALTY INCOME CORP | 796,358 (+55.0%) | $46,348 (+32.2%) | 0.1% | $52.36 | +9.4% | TRUS | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 230,459 (+114.0%) | $22,196 (+103.3%) | 0.0% | $88.99 | +10.9% | COM | 12541W209 |
| AFL | AFLAC INC | 1,080,823 (+20.8%) | $60,746 (+22.7%) | 0.1% | $43.13 | +26.5% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 1,667,952 (+28.6%) | $47,018 (+31.2%) | 0.1% | $32.09 | -7.0% | COM | 87165B103 |
| AME | AMETEK INC | 302,912 (+43.3%) | $34,356 (+47.9%) | 0.0% | $106.77 | +9.8% | COM | 031100100 |
| BIO | BIO RAD LABS INC | 54,109 (+132.8%) | $22,572 (+96.2%) | 0.0% | $500.92 | -0.5% | COM | 090572207 |
| VLO | VALERO ENERGY CORP | 1,436,937 (+7.2%) | $153,536 (+7.8%) | 0.2% | $64.23 | +54.7% | COM | 91913Y100 |
| — | AVALARA INC | 236,536 (+56.2%) | $21,714 (+103.1%) | 0.0% | $130.67 | — | COM | 05338G106 |
| CTAS | CINTAS CORP | 107,093 (+30.5%) | $41,572 (+35.6%) | 0.0% | $77.50 | +27.8% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,625,743 (+16.2%) | $62,964 (+20.8%) | 0.1% | $38.94 | +3.0% | COM | 101137107 |
| — | HESS CORP | 352,125 (+34.9%) | $38,376 (+38.7%) | 0.0% | $80.37 | — | COM | 42809H107 |
| ABT | ABBOTT LABS | 2,098,424 (+18.5%) | $203,043 (+5.5%) | 0.2% | $96.64 | +3.5% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 214,871 (+32.1%) | $32,085 (+48.3%) | 0.0% | $100.21 | +37.1% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 479,373 (+39.0%) | $43,024 (+31.5%) | 0.0% | $81.82 | +3.4% | TRUS | 828806109 |
| GD | GENERAL DYNAMICS CORP | 285,898 (+25.6%) | $60,660 (+20.4%) | 0.1% | $168.16 | +25.4% | COM | 369550108 |
| ECL | ECOLAB INC | 1,320,182 (+1.0%) | $190,664 (-5.1%) | 0.2% | $171.87 | -9.2% | COM | 278865100 |
| KR | KROGER CO | 1,758,327 (+24.7%) | $76,924 (+15.3%) | 0.1% | $33.31 | +32.3% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 93,389 (+6.0%) | $65,688 (+18.0%) | 0.1% | $31.89 | +46.2% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 384,965 (+37.7%) | $26,814 (+58.7%) | 0.0% | $78.20 | -11.2% | COM | 22160N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 141,354 (+12.1%) | $28,292 (+53.8%) | 0.0% | $135.58 | +40.7% | COM | 02043Q107 |
| REG | REGENCY CTRS CORP | 228,750 (+460.1%) | $12,319 (+408.6%) | 0.0% | $52.40 | +1.3% | TRUS | 758849103 |
| MOS | MOSAIC CO NEW | 585,107 (+49.7%) | $28,277 (+53.2%) | 0.0% | $34.74 | +35.8% | COM | 61945C103 |
| SAIA | SAIA INC | 57,007 (+877.3%) | $10,831 (+887.3%) | 0.0% | $212.08 | -0.0% | COM | 78709Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,309,997 (+4.5%) | $171,021 (-5.4%) | 0.2% | $132.34 | +15.5% | COM | 33616C100 |
| EFX | EQUIFAX INC | 169,587 (+60.2%) | $29,069 (+50.3%) | 0.0% | $177.79 | +7.5% | COM | 294429105 |
| INVH | INVITATION HOMES INC | 804,065 (+63.6%) | $27,155 (+55.3%) | 0.0% | $31.64 | +3.9% | TRUS | 46187W107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 189,801 (+54.0%) | $39,448 (+32.5%) | 0.0% | $214.61 | -0.0% | COM | 502431109 |
| AVB | AVALONBAY CMNTYS INC | 181,742 (+47.8%) | $33,474 (+40.2%) | 0.0% | $152.11 | +17.2% | TRUS | 053484101 |
| BILL | BILL COM HLDGS INC | 204,854 (+28.2%) | $27,116 (+54.4%) | 0.0% | $187.51 | -23.4% | COM | 090043100 |
| KBR | KBR INC | 260,216 (+636.8%) | $11,246 (+558.0%) | 0.0% | $45.05 | +5.3% | COM | 48242W106 |
| GWW | GRAINGER W W INC | 83,728 (+20.7%) | $40,957 (+30.0%) | 0.0% | $352.32 | +44.8% | COM | 384802104 |
| EPAM | EPAM SYS INC | 60,135 (+43.5%) | $21,781 (+76.3%) | 0.0% | $397.47 | -3.7% | COM | 29414B104 |
| XRX | XEROX HOLDINGS CORP | 1,412,050 (+131.9%) | $18,468 (+104.3%) | 0.0% | $18.04 | -10.3% | COM | 98421M106 |
| KLAC | KLA CORP | 293,810 (+17.9%) | $88,916 (+11.8%) | 0.1% | $274.94 | +21.7% | COM | 482480100 |
| HPQ | HP INC | 2,543,108 (+14.6%) | $63,373 (-12.9%) | 0.1% | $21.47 | +25.8% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 1,297,787 (+8.5%) | $79,750 (+13.3%) | 0.1% | $29.73 | +104.2% | COM | 674599105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 352,376 (+1591.0%) | $9,786 (+1849.4%) | 0.0% | $27.67 | — | COM | 226344208 |
| ARRY | ARRAY TECHNOLOGIES INC | 564,669 (+7195.5%) | $9,363 (+10915.3%) | 0.0% | $17.21 | +0.5% | COM | 04271T100 |
| KMI | KINDER MORGAN INC DEL | 5,198,212 (+12.8%) | $86,499 (+12.0%) | 0.1% | $13.20 | +11.9% | COM | 49456B101 |
| IONS | IONIS PHARMACEUTICALS INC | 504,488 (+42.3%) | $22,313 (+70.0%) | 0.0% | $43.35 | -2.8% | COM | 462222100 |
| GIS | GENERAL MLS INC | 648,489 (+20.6%) | $49,679 (+22.4%) | 0.1% | $52.57 | +28.9% | COM | 370334104 |
| MDB | MONGODB INC | 213,671 (+66.0%) | $42,426 (+27.0%) | 0.0% | $264.54 | +10.3% | COM | 60937P106 |
| — | SOUTHSTATE CORPORATION | 155,914 (+261.0%) | $12,336 (+270.1%) | 0.0% | $77.70 | — | COM | 840441109 |
| SLAB | SILICON LABORATORIES INC | 108,333 (+241.5%) | $13,373 (+200.7%) | 0.0% | $140.16 | -4.6% | COM | 826919102 |
| ARCC | ARES CAPITAL CORP | 529,953 (+11755.8%) | $8,945 (+11081.3%) | 0.0% | $13.92 | -0.0% | COM | 04010L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 199,511 (+22.0%) | $31,393 (+39.3%) | 0.0% | $114.92 | +39.3% | COM | 49338L103 |
| RMD | RESMED INC | 136,154 (+36.6%) | $29,722 (+42.3%) | 0.0% | $177.84 | +24.1% | COM | 761152107 |
| — | AMCOR PLC | 1,821,423 (+111.2%) | $19,543 (+82.3%) | 0.0% | $9.83 | +8.0% | COM | G0250X107 |
| NDAQ | NASDAQ INC | 697,105 (+246.2%) | $39,512 (+28.6%) | 0.0% | $51.37 | +9.1% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 240,049 (+31.4%) | $50,327 (+21.2%) | 0.1% | $210.63 | +5.8% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,677,220 (+44.6%) | $52,664 (+19.8%) | 0.1% | $48.46 | — | COM | 931427108 |
| MPWR | MONOLITHIC PWR SYS INC | 120,199 (+31.9%) | $43,679 (+24.8%) | 0.0% | $417.12 | +3.8% | COM | 609839105 |
| LVS | LAS VEGAS SANDS CORP | 862,354 (+21.7%) | $32,354 (+36.0%) | 0.0% | $47.65 | -25.4% | COM | 517834107 |
| MTB | M & T BK CORP | 292,283 (+8.3%) | $51,537 (+19.8%) | 0.1% | $124.97 | +26.5% | COM | 55261F104 |
| XLRE | SELECT SECTOR SPDR TR | 278,084 (+560.0%) | $10,013 (+481.8%) | 0.0% | $37.19 | — | FUND | 81369Y860 |
| ROK | ROCKWELL AUTOMATION INC | 106,291 (+45.2%) | $22,861 (+56.7%) | 0.0% | $206.02 | +6.7% | COM | 773903109 |
| FMC | FMC CORP | 159,624 (+98.3%) | $16,874 (+95.9%) | 0.0% | $90.95 | +4.3% | COM | 302491303 |
| IJR | ISHARES TR | 155,782 (+168.8%) | $13,582 (+153.6%) | 0.0% | $91.03 | — | FUND | 464287804 |
| — | NANOSTRING TECHNOLOGIES INC | 649,521 (+6840.1%) | $8,293 (+6868.9%) | 0.0% | $13.26 | — | COM | 63009R109 |
| DXCM | DEXCOM INC | 452,285 (+19.3%) | $36,427 (+28.9%) | 0.0% | $90.60 | -6.5% | COM | 252131107 |
| ALC | ALCON AG | 1,028,923 (+5.7%) | $59,862 (-12.0%) | 0.1% | $62.86 | +9.3% | COM | H01301128 |
| RSG | REPUBLIC SVCS INC | 249,237 (+26.5%) | $33,907 (+31.4%) | 0.0% | $91.59 | +46.1% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 51,414 (+46.0%) | $26,984 (+42.8%) | 0.0% | $421.93 | +19.2% | COM | 893641100 |
| — | MIRATI THERAPEUTICS INC | 127,094 (+966.9%) | $8,875 (+1009.4%) | 0.0% | $74.76 | — | COM | 60468T105 |
| APLS | APELLIS PHARMACEUTICALS INC | 133,149 (+468.1%) | $9,095 (+758.0%) | 0.0% | $55.30 | +7.0% | COM | 03753U106 |
| DOV | DOVER CORP | 168,736 (+75.0%) | $19,670 (+68.1%) | 0.0% | $115.24 | +6.1% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 186,594 (+30.8%) | $32,225 (+32.7%) | 0.0% | $98.45 | +66.0% | TRUS | 30225T102 |
| BLDP | BALLARD PWR SYS INC NEW | 2,004,857 (+190.8%) | $12,269 (+182.5%) | 0.0% | $8.60 | -13.0% | COM | 058586108 |
| DPZ | DOMINOS PIZZA INC | 84,686 (+79.2%) | $26,269 (+42.7%) | 0.0% | $341.34 | +5.9% | COM | 25754A201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,942 (+208.7%) | $12,341 (+174.2%) | 0.0% | $209.59 | +6.7% | COM | 91307C102 |
| CELH | CELSIUS HLDGS INC | 101,160 (+376.0%) | $9,173 (+561.8%) | 0.0% | $29.75 | +5.3% | COM | 15118V207 |
| ULTA | ULTA BEAUTY INC | 79,475 (+26.7%) | $31,882 (+31.9%) | 0.0% | $303.30 | +32.8% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 745,674 (+40.8%) | $26,515 (+40.4%) | 0.0% | $42.57 | -11.7% | COM | 14448C104 |
| PAYC | PAYCOM SOFTWARE INC | 57,860 (+40.7%) | $19,093 (+65.7%) | 0.0% | $319.20 | +5.7% | COM | 70432V102 |
| BRO | BROWN & BROWN INC | 457,286 (+32.8%) | $27,656 (+37.6%) | 0.0% | $49.98 | +23.1% | COM | 115236101 |
| S | SENTINELONE INC | 325,952 (+875.1%) | $8,332 (+968.2%) | 0.0% | $26.89 | -2.4% | COM | 81730H109 |
| COF | CAPITAL ONE FINL CORP | 170,000 (+116.8%) | $15,668 (+91.8%) | 0.0% | $108.21 | -7.3% | Call | 14040H105 |
| SM | SM ENERGY CO | 329,548 (+130.0%) | $12,393 (+153.1%) | 0.0% | $26.65 | +36.3% | COM | 78454L100 |
| GEN | NORTONLIFELOCK INC | 1,766,707 (+37.8%) | $35,581 (+26.4%) | 0.0% | $24.14 | -10.9% | COM | 668771108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50,000 (+24900.0%) | $7,430 (+23867.7%) | 0.0% | $148.63 | — | FUND | 921932885 |
| — | PG&E CORP | 74,159 (+489.2%) | $8,472 (+604.2%) | 0.0% | $113.93 | — | CONV | 69331C140 |
| ICUI | ICU MED INC | 51,904 (+1367.9%) | $7,816 (+1245.3%) | 0.0% | $170.09 | -2.2% | COM | 44930G107 |
| TRMB | TRIMBLE INC | 344,965 (+74.4%) | $18,721 (+62.6%) | 0.0% | $61.43 | +3.0% | COM | 896239100 |
| ESS | ESSEX PPTY TR INC | 105,627 (+49.9%) | $25,586 (+38.8%) | 0.0% | $218.05 | +8.5% | TRUS | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 184,391 (+43.0%) | $25,850 (+38.2%) | 0.0% | $119.25 | +8.7% | TRUS | 015271109 |
| F | FORD MTR CO DEL | 2,160,000 (+40.9%) | $24,192 (+41.7%) | 0.0% | $9.31 | +16.7% | Call | 345370860 |
| MIDD | MIDDLEBY CORP | 127,337 (+73.4%) | $16,321 (+77.3%) | 0.0% | $144.81 | -3.1% | COM | 596278101 |
| WAB | WABTEC | 268,286 (+49.7%) | $21,824 (+48.3%) | 0.0% | $74.78 | +15.9% | COM | 929740108 |
| CSL | CARLISLE COS INC | 34,180 (+228.8%) | $9,582 (+286.4%) | 0.0% | $247.45 | +11.2% | COM | 142339100 |
| GLW | CORNING INC | 1,147,728 (+38.0%) | $33,305 (+27.1%) | 0.0% | $29.33 | +4.9% | COM | 219350105 |
| HSY | HERSHEY CO | 290,947 (+9.7%) | $64,147 (+12.4%) | 0.1% | $142.24 | +44.3% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 630,391 (+12.2%) | $45,033 (-13.5%) | 0.0% | $82.13 | +0.9% | COM | 171340102 |
| EBAY | EBAY INC. | 2,529,116 (+5.3%) | $93,096 (-7.0%) | 0.1% | $38.37 | +8.7% | COM | 278642103 |
| — | CERIDIAN HCM HLDG INC | 317,017 (+39.1%) | $17,714 (+65.0%) | 0.0% | $82.52 | -29.3% | COM | 15677J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,107 (+83.1%) | $19,699 (+54.8%) | 0.0% | $273.77 | +7.7% | COM | 83417M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,257,774 (+49.1%) | $28,826 (+31.9%) | 0.0% | $24.66 | -12.4% | TRUS | 42250P103 |
| RUN | SUNRUN INC | 458,805 (+87.7%) | $12,658 (+121.7%) | 0.0% | $38.98 | -20.2% | COM | 86771W105 |
| STM | STMICROELECTRONICS N V | 475,857 (+92.5%) | $14,724 (+89.2%) | 0.0% | $39.41 | — | ADR | 861012102 |
| CCK | CROWN HLDGS INC | 194,051 (+102.6%) | $15,723 (+78.1%) | 0.0% | $98.50 | -8.9% | COM | 228368106 |
| CPB | CAMPBELL SOUP CO | 358,309 (+71.6%) | $16,882 (+68.2%) | 0.0% | $40.42 | +8.1% | COM | 134429109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 467,677 (+25.0%) | $52,388 (+15.0%) | 0.1% | $115.50 | +4.7% | COM | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 327,667 (+17.9%) | $39,826 (+20.6%) | 0.0% | $107.68 | +16.5% | COM | 00846U101 |
| — | LINDE PLC | 46,600 (+133.0%) | $12,564 (+118.5%) | 0.0% | $247.94 | — | Put | G5494J103 |
| RJF | RAYMOND JAMES FINL INC | 311,263 (+15.8%) | $30,760 (+28.0%) | 0.0% | $71.22 | +35.1% | COM | 754730109 |
| FTV | FORTIVE CORP | 419,584 (+28.6%) | $24,460 (+37.8%) | 0.0% | $47.93 | -3.9% | COM | 34959J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,297 (+590.8%) | $7,636 (+725.5%) | 0.0% | $180.55 | +2.9% | COM | 88262P102 |
| DECK | DECKERS OUTDOOR CORP | 27,719 (+258.9%) | $8,666 (+339.5%) | 0.0% | $49.18 | +5.8% | COM | 243537107 |
| — | ATI INC | 4,934,000 (+245.3%) | $9,013 (+288.2%) | 0.0% | $1.77 | — | BOND | 01741RAK8 |
| — | KARUNA THERAPEUTICS INC | 31,098 (+1187.2%) | $6,994 (+2185.6%) | 0.0% | $216.50 | — | COM | 48576A100 |
| XLU | SELECT SECTOR SPDR TR | 6,367,838 (+8.8%) | $417,158 (+1.6%) | 0.5% | $68.52 | — | FUND | 81369Y886 |
| LOGI | LOGITECH INTL S A | 1,238,957 (+1.4%) | $56,993 (-10.4%) | 0.1% | $74.80 | -34.3% | COM | H50430232 |
| GOOG | ALPHABET INC | 141,400 (+4318.8%) | $13,595 (+94.2%) | 0.0% | $110.16 | +0.6% | Put | 02079K107 |
| — | NEXTERA ENERGY INC | 134,595 (+5588.7%) | $6,700 (+5626.5%) | 0.0% | $49.82 | — | CONV | 65339F770 |
| PWR | QUANTA SVCS INC | 128,497 (+64.1%) | $16,369 (+66.8%) | 0.0% | $91.48 | +48.7% | COM | 74762E102 |
| — | FUELCELL ENERGY INC | 2,538,426 (+352.6%) | $8,656 (+311.2%) | 0.0% | $3.55 | — | COM | 35952H601 |
| CYTK | CYTOKINETICS INC | 401,253 (+22.2%) | $19,441 (+50.7%) | 0.0% | $38.75 | +24.2% | COM | 23282W605 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 275,759 (+5906.5%) | $6,626 (+7429.5%) | 0.0% | $22.36 | +0.3% | COM | 87164F105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 217,337 (+37.3%) | $19,723 (+49.2%) | 0.0% | $75.04 | — | ADR | 833635105 |
| NET | CLOUDFLARE INC | 387,617 (+13.2%) | $21,440 (+43.0%) | 0.0% | $92.35 | -35.7% | COM | 18915M107 |
| CVE | CENOVUS ENERGY INC | 485,004 (+819.9%) | $7,455 (+643.3%) | 0.0% | $15.98 | +1.8% | COM | 15135U109 |
| ABBV | ABBVIE INC | 279,200 (+37.7%) | $37,472 (+20.6%) | 0.0% | $98.67 | +28.8% | Put | 00287Y109 |
| — | OAK STR HEALTH INC | 519,296 (+34.9%) | $12,733 (+101.2%) | 0.0% | $26.27 | — | COM | 67181A107 |
| SIG | SIGNET JEWELERS LIMITED | 216,310 (+93.1%) | $12,369 (+106.5%) | 0.0% | $57.52 | +0.4% | COM | G81276100 |
| BHC | BAUSCH HEALTH COS INC | 985,301 (+1877.3%) | $6,789 (+1528.1%) | 0.0% | $7.35 | -5.5% | COM | 071734107 |
| XYL | XYLEM INC | 182,077 (+49.2%) | $15,907 (+66.7%) | 0.0% | $82.83 | +5.4% | COM | 98419M100 |
| IWO | ISHARES TR | 51,697 (+146.9%) | $10,680 (+147.2%) | 0.0% | $232.46 | — | FUND | 464287648 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,592,104 (+12.0%) | $34,165 (+22.7%) | 0.0% | $11.29 | +1.1% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 513,002 (+38.7%) | $38,619 (+19.4%) | 0.0% | $65.49 | +3.1% | COM | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 2,187,541 (+1.6%) | $103,865 (-5.7%) | 0.1% | $44.20 | +10.1% | COM | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 211,267 (+54.0%) | $23,029 (+37.0%) | 0.0% | $128.78 | -3.6% | COM | 874054109 |
| IJH | ISHARES TR | 33,406 (+575.3%) | $7,325 (+554.0%) | 0.0% | $227.08 | — | FUND | 464287507 |
| SYY | SYSCO CORP | 570,990 (+41.5%) | $40,377 (+18.1%) | 0.0% | $66.24 | +14.3% | COM | 871829107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 90,379 (+125.4%) | $8,638 (+248.9%) | 0.0% | $80.67 | — | COM | 049164205 |
| FFIV | F5 INC | 252,056 (+26.6%) | $36,478 (+19.7%) | 0.0% | $169.19 | -6.4% | COM | 315616102 |
| ENVX | ENOVIX CORPORATION | 330,592 (+4567.4%) | $6,062 (+9522.2%) | 0.0% | $16.75 | +0.8% | COM | 293594107 |
| ISRG | INTUITIVE SURGICAL INC | 614,390 (+13.0%) | $115,160 (+5.5%) | 0.1% | $305.82 | -29.8% | COM | 46120E602 |
| BLMN | BLOOMIN BRANDS INC | 398,239 (+406.2%) | $7,300 (+458.1%) | 0.0% | $16.10 | +5.9% | COM | 094235108 |
| TER | TERADYNE INC | 678,473 (+35.0%) | $50,987 (+13.3%) | 0.1% | $119.79 | -25.0% | COM | 880770102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 148,431 (+72.1%) | $13,708 (+75.9%) | 0.0% | $77.80 | +14.0% | COM | 099502106 |
| WY | WEYERHAEUSER CO MTN BE | 2,194,394 (+28.0%) | $62,672 (+10.4%) | 0.1% | $28.53 | +5.5% | TRUS | 962166104 |
| EL | LAUDER ESTEE COS INC | 387,808 (+10.2%) | $83,727 (-6.6%) | 0.1% | $195.89 | +22.8% | COM | 518439104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 274,439 (+120.1%) | $13,103 (+81.0%) | 0.0% | $63.48 | -9.3% | COM | 78467J100 |
| PKG | PACKAGING CORP AMER | 349,160 (+43.9%) | $39,209 (+17.5%) | 0.0% | $112.07 | +8.7% | COM | 695156109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,982,174 (+3.1%) | $172,373 (-3.3%) | 0.2% | $39.34 | +17.1% | COM | 61174X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 671,036 (+78.7%) | $16,125 (+56.5%) | 0.0% | $24.57 | — | ADR | 98980A105 |
| DUK | DUKE ENERGY CORP NEW | 900,790 (+23.9%) | $83,792 (+7.5%) | 0.1% | $83.02 | +13.2% | COM | 26441C204 |
| — | IVERIC BIO INC | 330,550 (+2216.1%) | $5,930 (+4228.5%) | 0.0% | $17.84 | — | COM | 46583P102 |
| CRSP | CRISPR THERAPEUTICS AG | 108,766 (+402.4%) | $7,108 (+439.7%) | 0.0% | $77.71 | -6.7% | COM | H17182108 |
| CDW | CDW CORP | 142,265 (+36.5%) | $22,205 (+35.3%) | 0.0% | $139.13 | +18.0% | COM | 12514G108 |
| — | COUPA SOFTWARE INC | 9,345,000 (+259.7%) | $7,947 (+265.5%) | 0.0% | $0.89 | — | BOND | 22266LAC0 |
| UDR | UDR INC | 523,280 (+49.9%) | $21,825 (+35.8%) | 0.0% | $34.56 | +15.6% | TRUS | 902653104 |
| PTCT | PTC THERAPEUTICS INC | 132,066 (+452.9%) | $6,629 (+592.7%) | 0.0% | $47.33 | +3.5% | COM | 69366J200 |
| FOXA | FOX CORP | 578,775 (+53.8%) | $17,755 (+46.7%) | 0.0% | $30.86 | +4.9% | COM | 35137L105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 829,986 (+72.2%) | $16,525 (+51.7%) | 0.0% | $21.98 | — | ADR | 03938L203 |
| RF | REGIONS FINANCIAL CORP NEW | 1,609,353 (+13.1%) | $32,300 (+21.1%) | 0.0% | $14.57 | +24.5% | COM | 7591EP100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,971 (+96.6%) | $12,088 (+86.5%) | 0.0% | $141.99 | — | FUND | 46137V357 |
| ORANY | ORANGE | 885,845 (+340.7%) | $7,964 (+236.7%) | 0.0% | $9.41 | — | ADR | 684060106 |
| AN | AUTONATION INC | 843,700 (+17.3%) | $85,948 (+6.9%) | 0.1% | $112.99 | +3.9% | COM | 05329W102 |
| — | OSISKO GOLD ROYALTIES LTD | 587,700 (+1306.0%) | $5,983 (+1317.8%) | 0.0% | $10.35 | — | COM | 68827L101 |
| PGR | PROGRESSIVE CORP | 958,814 (+5.3%) | $111,423 (+5.2%) | 0.1% | $73.72 | +49.0% | COM | 743315103 |
| NTAP | NETAPP INC | 431,417 (+32.8%) | $26,681 (+25.9%) | 0.0% | $61.36 | +4.5% | COM | 64110D104 |
| CNI | CANADIAN NATL RY CO | 97,219 (+116.0%) | $10,498 (+107.4%) | 0.0% | $106.41 | +4.6% | COM | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 270,828 (+24.3%) | $28,315 (+23.7%) | 0.0% | $115.87 | -8.1% | COM | 98956P102 |
| — | AIR TRANS SVCS GROUP INC | 6,424,000 (+564.3%) | $6,443 (+522.5%) | 0.0% | $1.02 | — | BOND | 00922RAB1 |
| OKTA | OKTA INC | 1,110,327 (+73.7%) | $63,146 (+9.3%) | 0.1% | $153.21 | -43.8% | COM | 679295105 |
| — | XPERI HOLDING CORP | 423,771 (+880.2%) | $5,992 (+861.8%) | 0.0% | $14.46 | — | COM | 98390M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 288,587 (+50.2%) | $12,173 (+78.3%) | 0.0% | $37.91 | +12.5% | COM | 00402L107 |
| — | APTIV PLC | 470,951 (+33.1%) | $36,835 (+16.9%) | 0.0% | $101.67 | — | COM | G6095L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 468,825 (+82.8%) | $15,124 (+54.0%) | 0.0% | $61.82 | -29.6% | COM | 12769G100 |
| IQV | IQVIA HLDGS INC | 186,823 (+41.9%) | $33,843 (+18.5%) | 0.0% | $192.55 | +13.8% | COM | 46266C105 |
| OC | OWENS CORNING NEW | 249,746 (+29.2%) | $19,636 (+36.7%) | 0.0% | $84.84 | -0.9% | COM | 690742101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,367,352 (+11.8%) | $40,640 (+14.7%) | 0.0% | $34.90 | -6.9% | COM | 552953101 |
| DTM | DT MIDSTREAM INC | 131,042 (+304.1%) | $6,801 (+327.7%) | 0.0% | $46.21 | +0.9% | COM | 23345M107 |
| MOH | MOLINA HEALTHCARE INC | 66,216 (+11.2%) | $21,840 (+31.2%) | 0.0% | $251.73 | +27.9% | COM | 60855R100 |
| NHI | NATIONAL HEALTH INVS INC | 157,937 (+154.0%) | $8,928 (+136.9%) | 0.0% | $58.10 | — | TRUS | 63633D104 |
| VICI | VICI PPTYS INC | 1,555,496 (+12.3%) | $46,430 (+12.5%) | 0.1% | $22.35 | +22.5% | TRUS | 925652109 |
| GDX | VANECK ETF TRUST | 2,105,600 (+3.1%) | $50,788 (-9.1%) | 0.1% | $27.86 | — | FUND | 92189F106 |
| CACI | CACI INTL INC | 29,819 (+214.5%) | $7,784 (+191.3%) | 0.0% | $276.14 | +2.0% | COM | 127190304 |
| FITB | FIFTH THIRD BANCORP | 1,184,184 (+21.4%) | $37,848 (+15.4%) | 0.0% | $26.51 | +12.8% | COM | 316773100 |
| INDA | ISHARES TR | 326,387 (+55.3%) | $13,310 (+60.9%) | 0.0% | $42.70 | — | FUND | 46429B598 |
| WELL | WELLTOWER INC | 556,159 (+48.6%) | $35,771 (+16.1%) | 0.0% | $59.78 | +20.2% | TRUS | 95040Q104 |
| NFE | NEW FORTRESS ENERGY INC | 117,584 (+2474.6%) | $5,139 (+2739.2%) | 0.0% | $49.47 | +1.4% | COM | 644393100 |
| ALKS | ALKERMES PLC | 285,652 (+483.7%) | $6,378 (+337.1%) | 0.0% | $26.06 | -0.2% | COM | G01767105 |
| SHOP | SHOPIFY INC | 2,100,097 (+6.7%) | $56,577 (-8.0%) | 0.1% | $48.53 | -29.9% | COM | 82509L107 |
| FLNC | FLUENCE ENERGY INC | 344,270 (+2163.3%) | $5,023 (+3388.2%) | 0.0% | $14.87 | +1.5% | COM | 34379V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 253,698 (+61.7%) | $12,484 (+64.1%) | 0.0% | $58.68 | — | COM | 518415104 |
| OKE | ONEOK INC NEW | 770,393 (+23.4%) | $39,474 (+14.0%) | 0.0% | $42.69 | +16.6% | COM | 682680103 |
| — | PALO ALTO NETWORKS INC | 2,819,000 (+1229.7%) | $5,228 (+1213.6%) | 0.0% | $1.89 | — | BOND | 697435AD7 |
| NTLA | INTELLIA THERAPEUTICS INC | 184,571 (+72.7%) | $10,330 (+86.7%) | 0.0% | $89.18 | -30.4% | COM | 45826J105 |
| — | LAM RESEARCH CORP | 395,932 (+20.4%) | $144,909 (+3.4%) | 0.2% | $541.53 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 274,466 (+10.3%) | $65,832 (+7.8%) | 0.1% | $154.98 | +49.7% | COM | 256677105 |
| SFM | SPROUTS FMRS MKT INC | 444,613 (+48.3%) | $12,337 (+62.6%) | 0.0% | $26.79 | +6.0% | COM | 85208M102 |
| AVY | AVERY DENNISON CORP | 110,943 (+35.0%) | $18,049 (+35.6%) | 0.0% | $139.38 | +22.4% | COM | 053611109 |
| HST | HOST HOTELS & RESORTS INC | 986,521 (+41.5%) | $15,667 (+43.4%) | 0.0% | $14.23 | +1.7% | TRUS | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 158,909 (+39.0%) | $24,642 (+23.4%) | 0.0% | $123.63 | +22.1% | TRUS | 59522J103 |
| TECK | TECK RESOURCES LTD | 197,528 (+333.8%) | $6,005 (+331.4%) | 0.0% | $29.87 | +3.3% | COM | 878742204 |
| F | FORD MTR CO DEL | 9,679,413 (+3.8%) | $108,411 (+4.4%) | 0.1% | $9.31 | +16.7% | COM | 345370860 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 574,495 (+376.7%) | $5,951 (+328.4%) | 0.0% | $11.30 | +0.3% | COM | 46333X108 |
| FIVE | FIVE BELOW INC | 54,032 (+110.3%) | $7,440 (+155.3%) | 0.0% | $149.08 | -11.9% | COM | 33829M101 |
| — | DISCOVER FINL SVCS | 2,023,762 (+1.5%) | $184,001 (-2.4%) | 0.2% | $78.58 | — | COM | 254709108 |
| GRMN | GARMIN LTD | 311,897 (+48.8%) | $25,050 (+21.6%) | 0.0% | $94.97 | -7.7% | COM | H2906T109 |
| EWW | ISHARES INC | 100,462 (+15167.8%) | $4,443 (+14232.3%) | 0.0% | $44.30 | — | FUND | 464286822 |
| USFD | US FOODS HLDG CORP | 252,770 (+238.2%) | $6,684 (+191.5%) | 0.0% | $31.92 | -2.8% | COM | 912008109 |
| VTR | VENTAS INC | 592,494 (+56.8%) | $23,799 (+22.4%) | 0.0% | $38.18 | +13.9% | TRUS | 92276F100 |
| MSCI | MSCI INC | 129,595 (+6.2%) | $54,661 (+8.6%) | 0.1% | $425.91 | +3.4% | COM | 55354G100 |
| — | GUIDEWIRE SOFTWARE INC | 4,824,000 (+16534.5%) | $4,366 (+16070.4%) | 0.0% | $0.91 | — | BOND | 40171VAA8 |
| — | LIBERTY MEDIA CORP DEL | 275,317 (+64.1%) | $10,383 (+71.6%) | 0.0% | $39.61 | — | COM | 531229607 |
| OKTA | OKTA INC | 137,200 (+2.5%) | $7,802 (-35.5%) | 0.0% | $153.21 | -43.8% | Call | 679295105 |
| — | CANO HEALTH INC | 1,675,230 (+695.8%) | $4,422 (+2992.3%) | 0.0% | $2.51 | — | WARR | 13781Y111 |
| — | ENVESTNET INC | 102,726 (+1761.0%) | $4,560 (+1461.6%) | 0.0% | $46.29 | — | COM | 29404K106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 411,516 (+373.6%) | $5,184 (+464.7%) | 0.0% | $12.50 | +2.9% | COM | 09058V103 |
| HRL | HORMEL FOODS CORP | 321,191 (+46.4%) | $14,596 (+40.5%) | 0.0% | $38.39 | +12.6% | COM | 440452100 |
| SRE | SEMPRA | 305,051 (+10.3%) | $45,741 (+10.0%) | 0.0% | $55.48 | +30.6% | COM | 816851109 |
| MCO | MOODYS CORP | 291,641 (+18.9%) | $70,899 (+6.2%) | 0.1% | $290.93 | -3.0% | COM | 615369105 |
| BTU | PEABODY ENERGY CORP | 201,106 (+412.8%) | $4,992 (+496.4%) | 0.0% | $19.75 | +9.3% | COM | 704551100 |
| CMCSA | COMCAST CORP NEW | 413,800 (+103.2%) | $12,138 (+51.9%) | 0.0% | $37.66 | -10.6% | Put | 20030N101 |
| — | EQUITRANS MIDSTREAM CORP | 2,396,569 (+10.6%) | $17,926 (+30.1%) | 0.0% | $7.57 | — | COM | 294600101 |
| — | BARRICK GOLD CORP | 1,738,429 (+34.8%) | $26,946 (+18.1%) | 0.0% | $17.17 | — | COM | 067901108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 239,894 (+35.7%) | $20,703 (+24.8%) | 0.0% | $167.06 | -35.9% | COM | L8681T102 |
| GRFS | GRIFOLS S A | 936,638 (+559.6%) | $5,770 (+241.8%) | 0.0% | $7.04 | — | ADR | 398438408 |
| PRTA | PROTHENA CORP PLC | 68,062 (+3721.6%) | $4,126 (+8495.8%) | 0.0% | $32.09 | -1.5% | COM | G72800108 |
| JD | JD.COM INC | 921,891 (+17.4%) | $46,373 (-8.0%) | 0.1% | $56.81 | — | ADR | 47215P106 |
| FOLD | AMICUS THERAPEUTICS INC | 405,521 (+2111.6%) | $4,233 (+2048.7%) | 0.0% | $11.16 | -0.2% | COM | 03152W109 |
| — | SPRINGWORKS THERAPEUTICS INC | 152,373 (+1068.9%) | $4,348 (+1254.5%) | 0.0% | $30.92 | — | COM | 85205L107 |
| IRM | IRON MTN INC DEL | 587,785 (+31.1%) | $25,843 (+18.4%) | 0.0% | $33.07 | +34.5% | TRUS | 46284V101 |
| FIS | FIDELITY NATL INFORMATION SV | 600,359 (+33.1%) | $45,368 (+9.7%) | 0.0% | $110.00 | -22.5% | COM | 31620M106 |
| ANF | ABERCROMBIE & FITCH CO | 581,130 (+95.5%) | $9,037 (+79.7%) | 0.0% | $23.07 | -25.2% | COM | 002896207 |
| IVZ | INVESCO LTD | 922,535 (+72.3%) | $12,638 (+46.3%) | 0.0% | $13.77 | +4.5% | COM | G491BT108 |
| BEAM | BEAM THERAPEUTICS INC | 108,736 (+256.9%) | $5,179 (+339.3%) | 0.0% | $55.77 | +2.3% | COM | 07373V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 146,603 (+23.4%) | $15,569 (+34.5%) | 0.0% | $99.23 | +2.3% | COM | 64125C109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 164,353 (+1669.1%) | $4,027 (+10225.6%) | 0.0% | $18.54 | +0.3% | COM | 76243J105 |
| — | AVID TECHNOLOGY INC | 172,961 (+9530.3%) | $4,023 (+8459.6%) | 0.0% | $23.32 | — | COM | 05367P100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 259,695 (+397.3%) | $5,002 (+369.7%) | 0.0% | $22.37 | -1.2% | COM | 131193104 |
| — | SAGE THERAPEUTICS INC | 105,566 (+1547.7%) | $4,134 (+1906.8%) | 0.0% | $40.32 | — | COM | 78667J108 |
| — | CTI BIOPHARMA CORP | 678,613 (+14450.0%) | $3,950 (+14007.1%) | 0.0% | $5.82 | — | COM | 12648L601 |
| UPST | UPSTART HLDGS INC | 279,000 (+365.0%) | $5,800 (+205.6%) | 0.0% | $115.22 | -76.7% | Call | 91680M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 163,395 (+124.9%) | $7,228 (+116.9%) | 0.0% | $44.50 | — | TRUS | 36467J108 |
| VIR | VIR BIOTECHNOLOGY INC | 239,488 (+732.2%) | $4,617 (+529.0%) | 0.0% | $25.93 | -2.0% | COM | 92764N102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 327,047 (+210.7%) | $5,349 (+260.7%) | 0.0% | $19.06 | -15.1% | COM | 004225108 |
| EW | EDWARDS LIFESCIENCES CORP | 803,375 (+22.2%) | $66,382 (+6.2%) | 0.1% | $95.12 | +1.2% | COM | 28176E108 |
| TERN | TERNS PHARMACEUTICALS INC | 659,098 (+4921.7%) | $3,882 (+11663.6%) | 0.0% | $3.73 | -0.3% | COM | 880881107 |
| — | VERVE THERAPEUTICS INC | 113,671 (+2240.8%) | $3,905 (+5177.0%) | 0.0% | $33.86 | — | COM | 92539P101 |
| LEGN | LEGEND BIOTECH CORP | 301,212 (+2.8%) | $12,289 (-23.7%) | 0.0% | $39.41 | — | ADR | 52490G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,105,184 (+30.4%) | $25,221 (+17.8%) | 0.0% | $12.39 | -0.6% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 346,149 (+30.5%) | $14,975 (+34.1%) | 0.0% | $48.22 | -2.7% | COM | 45687V106 |
| POOL | POOL CORP | 70,264 (+32.9%) | $22,358 (+20.4%) | 0.0% | $340.23 | +0.2% | COM | 73278L105 |
| HWM | HOWMET AEROSPACE INC | 344,431 (+57.0%) | $10,652 (+54.4%) | 0.0% | $34.08 | +1.9% | COM | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 837,552 (+19.4%) | $28,779 (+15.0%) | 0.0% | $33.85 | -6.1% | COM | 174610105 |
| LI | LI AUTO INC | 586,306 (+30.3%) | $13,492 (-21.7%) | 0.0% | $25.16 | — | ADR | 50202M102 |
| MTZ | MASTEC INC | 171,751 (+71.5%) | $10,906 (+52.0%) | 0.0% | $75.82 | +2.0% | COM | 576323109 |
| EIX | EDISON INTL | 449,187 (+30.9%) | $25,412 (+17.1%) | 0.0% | $49.15 | +15.4% | COM | 281020107 |
| — | FTI CONSULTING INC | 2,927,000 (+370.6%) | $4,830 (+332.0%) | 0.0% | $1.67 | — | BOND | 302941AP4 |
| SO | SOUTHERN CO | 1,159,895 (+10.0%) | $78,873 (+4.9%) | 0.1% | $47.57 | +40.7% | COM | 842587107 |
| RHI | ROBERT HALF INTL INC | 135,070 (+52.4%) | $10,334 (+55.7%) | 0.0% | $68.53 | +14.1% | COM | 770323103 |
| RVTY | PERKINELMER INC | 141,607 (+50.8%) | $17,039 (+27.6%) | 0.0% | $129.14 | +8.3% | COM | 714046109 |
| CVX | CHEVRON CORP NEW | 209,000 (+14.8%) | $30,028 (+14.0%) | 0.0% | $109.68 | +21.1% | Call | 166764100 |
| NTRA | NATERA INC | 106,211 (+285.1%) | $4,655 (+376.0%) | 0.0% | $53.78 | -11.5% | COM | 632307104 |
| — | DYNAVAX TECHNOLOGIES CORP | 397,501 (+938.8%) | $4,150 (+761.0%) | 0.0% | $10.64 | — | COM | 268158201 |
| MIST | MILESTONE PHARMACEUTICALS IN | 540,582 (+155.3%) | $4,968 (+281.6%) | 0.0% | $7.04 | +7.7% | COM | 59935V107 |
| IP | INTERNATIONAL PAPER CO | 528,407 (+68.5%) | $16,751 (+27.7%) | 0.0% | $34.65 | +1.1% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 112,635 (+26.8%) | $32,059 (+12.8%) | 0.0% | $254.92 | +20.2% | TRUS | 78410G104 |
| — | ITEOS THERAPEUTICS INC | 221,843 (+648.9%) | $4,226 (+592.8%) | 0.0% | $20.80 | — | COM | 46565G104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 115,590 (+475.8%) | $4,788 (+299.7%) | 0.0% | $57.65 | -10.9% | COM | 90400D108 |
| — | BLUEPRINT MEDICINES CORP | 73,869 (+190.4%) | $4,867 (+279.0%) | 0.0% | $78.35 | — | COM | 09627Y109 |
| TRMD | TORM PLC | 424,276 (+14.1%) | $8,609 (+70.8%) | 0.0% | $6.00 | +67.6% | COM | G89479102 |
| MRK | MERCK & CO INC | 55,400 (+313.4%) | $4,772 (+290.5%) | 0.0% | $69.28 | +16.1% | Call | 58933Y105 |
| SIGA | SIGA TECHNOLOGIES INC | 349,341 (+5500.2%) | $3,599 (+4898.6%) | 0.0% | $12.39 | +1.1% | COM | 826917106 |
| SNX | TD SYNNEX CORPORATION | 50,554 (+694.2%) | $4,104 (+608.8%) | 0.0% | $91.02 | -0.1% | COM | 87162W100 |
| — | DUN & BRADSTREET HLDGS INC | 322,251 (+932.2%) | $3,992 (+751.2%) | 0.0% | $12.70 | — | COM | 26484T106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 296,591 (+8.1%) | $15,826 (+28.5%) | 0.0% | $43.78 | — | COM | 16411Q101 |
| RCUS | ARCUS BIOSCIENCES INC | 168,710 (+372.5%) | $4,414 (+387.7%) | 0.0% | $27.20 | -2.8% | COM | 03969F109 |
| — | PROMETHEUS BIOSCIENCES INC | 59,931 (+3982.5%) | $3,537 (+8526.8%) | 0.0% | $58.50 | — | COM | 74349U108 |
| FATE | FATE THERAPEUTICS INC | 178,915 (+759.5%) | $4,011 (+677.3%) | 0.0% | $30.87 | -6.4% | COM | 31189P102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 274,314 (+5605.4%) | $3,519 (+10250.0%) | 0.0% | $11.74 | +1.0% | COM | 14888U101 |
| COR | AMERISOURCEBERGEN CORP | 255,820 (+16.2%) | $34,622 (+11.2%) | 0.0% | $101.96 | +36.4% | COM | 03073E105 |
| AVGO | BROADCOM INC | 14,400 (+140.0%) | $6,394 (+119.4%) | 0.0% | $37.86 | +27.0% | Call | 11135F101 |
| SAM | BOSTON BEER INC | 52,810 (+17.4%) | $17,092 (+25.4%) | 0.0% | $446.92 | -22.6% | COM | 100557107 |
| — | BED BATH & BEYOND INC | 634,555 (+654.2%) | $3,865 (+824.6%) | 0.0% | $7.45 | — | COM | 075896100 |
| — | DUKE REALTY CORP | 480,930 (+33.8%) | $23,179 (+17.4%) | 0.0% | $36.43 | — | TRUS | 264411505 |
| LYV | LIVE NATION ENTERTAINMENT IN | 544,754 (+18.4%) | $41,422 (+9.0%) | 0.0% | $73.78 | +21.4% | COM | 538034109 |
| EDIT | EDITAS MEDICINE INC | 300,227 (+1263.5%) | $3,675 (+1308.0%) | 0.0% | $18.15 | -14.2% | COM | 28106W103 |
| SEE | SEALED AIR CORP NEW | 205,031 (+107.0%) | $9,126 (+59.6%) | 0.0% | $46.45 | +9.7% | COM | 81211K100 |
| WIX | WIX COM LTD | 160,757 (+14.9%) | $12,577 (+37.1%) | 0.0% | $194.30 | -64.5% | COM | M98068105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,079,308 (+90.6%) | $5,623 (+153.3%) | 0.0% | $4.32 | +10.8% | COM | M5R635108 |
| CWEN | CLEARWAY ENERGY INC | 150,147 (+275.8%) | $4,781 (+243.7%) | 0.0% | $27.27 | +11.3% | COM | 18539C204 |
| M | MACYS INC | 1,729,080 (+3.9%) | $27,095 (-11.1%) | 0.0% | $24.52 | -27.7% | COM | 55616P104 |
| — | UNITED STATES STL CORP NEW | 1,768,520 (+10.4%) | $32,048 (+11.7%) | 0.0% | $23.34 | — | COM | 912909108 |
| — | BLUEBIRD BIO INC | 602,069 (+427.9%) | $3,811 (+707.4%) | 0.0% | $12.53 | — | COM | 09609G100 |
| TWST | TWIST BIOSCIENCE CORP | 109,173 (+647.8%) | $3,847 (+655.8%) | 0.0% | $48.47 | -12.4% | COM | 90184D100 |
| RL | RALPH LAUREN CORP | 216,202 (+28.9%) | $18,361 (+22.1%) | 0.0% | $90.44 | -2.8% | COM | 751212101 |
| AHCO | ADAPTHEALTH CORP | 191,275 (+1168.2%) | $3,593 (+1225.8%) | 0.0% | $20.35 | +1.0% | COM | 00653Q102 |
| CPT | CAMDEN PPTY TR | 137,527 (+41.1%) | $16,427 (+25.3%) | 0.0% | $109.46 | +7.0% | TRUS | 133131102 |
| — | DTRT HEALTH ACQUISITION CORP | 521,762 (+160.9%) | $5,301 (+163.3%) | 0.0% | $10.11 | — | COM | 23344T103 |
| BEN | FRANKLIN RESOURCES INC | 709,686 (+37.9%) | $15,273 (+27.3%) | 0.0% | $22.92 | -6.7% | COM | 354613101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 54,214 (+299.2%) | $4,296 (+322.0%) | 0.0% | $83.37 | -2.0% | COM | 04247X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 390,606 (+799.7%) | $3,742 (+681.2%) | 0.0% | $12.06 | -4.4% | COM | 462260100 |
| STLA | STELLANTIS N.V | 858,000 (+53.8%) | $10,159 (+47.3%) | 0.0% | $15.40 | — | Call | N82405106 |
| LIVN | LIVANOVA PLC | 705,572 (+35.3%) | $35,823 (+9.9%) | 0.0% | $56.51 | +5.0% | COM | G5509L101 |
| PM | PHILIP MORRIS INTL INC | 197,000 (+48.1%) | $16,352 (+24.5%) | 0.0% | $72.65 | +11.4% | Put | 718172109 |
| — | CANADIAN PAC RY LTD | 192,772 (+39.6%) | $12,862 (+33.4%) | 0.0% | $73.85 | — | COM | 13645T100 |
| MTDR | MATADOR RES CO | 111,651 (+131.7%) | $5,460 (+143.2%) | 0.0% | $40.89 | +32.0% | COM | 576485205 |
| VCYT | VERACYTE INC | 226,640 (+713.5%) | $3,762 (+577.8%) | 0.0% | $24.81 | -9.3% | COM | 92337F107 |
| STE | STERIS PLC | 104,968 (+51.9%) | $17,455 (+22.5%) | 0.0% | $179.67 | +9.8% | COM | G8473T100 |
| GE | GENERAL ELECTRIC CO | 1,281,439 (+7.2%) | $79,333 (+4.2%) | 0.1% | $57.50 | -24.8% | COM | 369604301 |
| MSM | MSC INDL DIRECT INC | 55,040 (+398.2%) | $4,008 (+382.9%) | 0.0% | $79.61 | -1.0% | COM | 553530106 |
| ALK | ALASKA AIR GROUP INC | 138,043 (+147.9%) | $5,405 (+142.4%) | 0.0% | $50.88 | -13.7% | COM | 011659109 |
| WTM | WHITE MTNS INS GROUP LTD | 3,838 (+161.3%) | $5,000 (+173.1%) | 0.0% | $1200.08 | +7.8% | COM | G9618E107 |
| — | VISHAY INTERTECHNOLOGY INC | 6,114,000 (+128.2%) | $5,713 (+124.0%) | 0.0% | $0.95 | — | BOND | 928298AP3 |
| PTC | PTC INC | 162,955 (+24.5%) | $17,044 (+22.4%) | 0.0% | $120.94 | -5.7% | COM | 69370C100 |
| IDCC | INTERDIGITAL INC | 104,637 (+474.4%) | $4,229 (+282.0%) | 0.0% | $55.87 | -3.5% | COM | 45867G101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,759 (+81.2%) | $5,193 (+150.1%) | 0.0% | $113.44 | +7.9% | COM | 00790R104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 298,297 (+55.6%) | $9,859 (+46.0%) | 0.0% | $43.58 | -7.4% | COM | 04280A100 |
| CNQ | CANADIAN NAT RES LTD | 145,278 (+113.2%) | $6,765 (+84.9%) | 0.0% | $23.01 | -3.3% | COM | 136385101 |
| KYMR | KYMERA THERAPEUTICS INC | 352,994 (+51.4%) | $7,685 (+67.4%) | 0.0% | $24.74 | +6.5% | COM | 501575104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 317,766 (+935.8%) | $3,432 (+880.6%) | 0.0% | $14.53 | -6.5% | COM | 019770106 |
| LULU | LULULEMON ATHLETICA INC | 115,969 (+7.7%) | $32,421 (+10.5%) | 0.0% | $267.82 | +15.8% | COM | 550021109 |
| CMA | COMERICA INC | 194,807 (+32.6%) | $13,849 (+28.5%) | 0.0% | $54.51 | +21.4% | COM | 200340107 |
| GH | GUARDANT HEALTH INC | 177,649 (+10.2%) | $9,562 (+47.0%) | 0.0% | $109.09 | -52.9% | COM | 40131M109 |
| WAT | WATERS CORP | 64,262 (+49.1%) | $17,319 (+21.4%) | 0.0% | $292.47 | +9.1% | COM | 941848103 |
| TAP | MOLSON COORS BEVERAGE CO | 579,809 (+2.4%) | $27,827 (-9.9%) | 0.0% | $43.46 | +12.1% | COM | 60871R209 |
| L | LOEWS CORP | 473,005 (+5.3%) | $23,575 (-11.4%) | 0.0% | $48.82 | +13.6% | COM | 540424108 |
| SCI | SERVICE CORP INTL | 78,307 (+263.0%) | $4,523 (+203.4%) | 0.0% | $63.24 | +4.2% | COM | 817565104 |
| — | SIERRA WIRELESS INC | 100,072 (+5853.1%) | $3,046 (+7515.0%) | 0.0% | $30.18 | — | COM | 826516106 |
| — | LIVE NATION ENTERTAINMENT IN | 7,923,000 (+58.0%) | $9,428 (+46.8%) | 0.0% | $1.28 | — | BOND | 538034AQ2 |
| — | ABIOMED INC | 50,218 (+33.0%) | $12,337 (+32.0%) | 0.0% | $287.54 | — | COM | 003654100 |
| — | STANLEY BLACK & DECKER INC | 106,127 (+218.7%) | $5,234 (+133.2%) | 0.0% | $55.01 | — | CONV | 854502846 |
| EMN | EASTMAN CHEM CO | 194,462 (+61.2%) | $13,818 (+27.6%) | 0.0% | $81.52 | -3.6% | COM | 277432100 |
| — | KBR INC | 2,162,000 (+443.2%) | $3,753 (+388.0%) | 0.0% | $1.81 | — | BOND | 48242WAB2 |
| BBIO | BRIDGEBIO PHARMA INC | 326,417 (+1008.8%) | $3,244 (+1110.4%) | 0.0% | $13.71 | -24.2% | COM | 10806X102 |
| ROL | ROLLINS INC | 250,432 (+52.7%) | $8,686 (+51.6%) | 0.0% | $31.87 | +8.4% | COM | 775711104 |
| NVS | NOVARTIS AG | 40,330 (+2459.0%) | $3,065 (+2204.5%) | 0.0% | $76.32 | — | ADR | 66987V109 |
| — | POST HOLDINGS PARTNERING COR | 307,036 (+4263.8%) | $2,975 (+4275.0%) | 0.0% | $9.69 | — | COM | 737465104 |
| SNPS | SYNOPSYS INC | 166,981 (+5.4%) | $51,017 (+6.0%) | 0.1% | $206.27 | +64.1% | COM | 871607107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 178,603 (+59.3%) | $9,591 (+42.8%) | 0.0% | $53.53 | -4.2% | COM | 34964C106 |
| STLA | STELLANTIS N.V | 1,614,690 (+22.8%) | $19,118 (+17.7%) | 0.0% | $15.40 | — | Put | N82405106 |
| PCG | PG&E CORP | 904,219 (+7.0%) | $11,303 (+34.0%) | 0.0% | $11.12 | +4.1% | COM | 69331C108 |
| — | IMMUNOGEN INC | 612,497 (+3482.9%) | $2,927 (+3751.3%) | 0.0% | $4.84 | — | COM | 45253H101 |
| ELF | E L F BEAUTY INC | 114,546 (+140.8%) | $4,309 (+195.3%) | 0.0% | $31.09 | +16.1% | COM | 26856L103 |
| RRC | RANGE RES CORP | 596,067 (+20.8%) | $15,057 (+23.3%) | 0.0% | $19.88 | +52.2% | COM | 75281A109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 170,190 (+629.4%) | $3,571 (+393.2%) | 0.0% | $32.09 | -13.3% | COM | 29089Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,756,385 (+9.8%) | $69,307 (+4.3%) | 0.1% | $19.29 | -27.7% | COM | 02376R102 |
| — | CF ACQUISITION CORP IV | 420,235 (+201.9%) | $4,181 (+205.2%) | 0.0% | $9.90 | — | COM | 12520T102 |
| NRG | NRG ENERGY INC | 495,559 (+17.0%) | $18,966 (+17.4%) | 0.0% | $33.31 | +9.6% | COM | 629377508 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,978 (+34.4%) | $16,190 (+20.9%) | 0.0% | $390.32 | -2.2% | COM | 879360105 |
| CROX | CROCS INC | 60,855 (+114.2%) | $4,180 (+202.5%) | 0.0% | $68.62 | +1.2% | COM | 227046109 |
| HALO | HALOZYME THERAPEUTICS INC | 111,386 (+205.1%) | $4,404 (+174.1%) | 0.0% | $39.74 | +11.2% | COM | 40637H109 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,995,651 (+1097.7%) | $3,132 (+834.9%) | 0.0% | $2.34 | -3.2% | COM | 83587F202 |
| GME | GAMESTOP CORP NEW | 77,739 (+100.7%) | $1,953 (-58.8%) | 0.0% | $28.81 | +13.3% | COM | 36467W109 |
| GAP | GAP INC | 1,212,379 (+39.3%) | $9,954 (+38.8%) | 0.0% | $15.43 | -47.2% | COM | 364760108 |
| BROS | DUTCH BROS INC | 135,061 (+196.8%) | $4,208 (+192.2%) | 0.0% | $40.40 | -6.8% | COM | 26701L100 |
| TVTX | TRAVERE THERAPEUTICS INC | 136,913 (+435.7%) | $3,374 (+445.1%) | 0.0% | $25.97 | -0.5% | COM | 89422G107 |
| RVMD | REVOLUTION MEDICINES INC | 169,917 (+454.2%) | $3,351 (+460.4%) | 0.0% | $21.94 | +0.2% | COM | 76155X100 |
| ALLE | ALLEGION PLC | 87,107 (+68.6%) | $7,812 (+54.4%) | 0.0% | $101.05 | -6.4% | COM | G0176J109 |
| MNKD | MANNKIND CORP | 908,615 (+5118.0%) | $2,808 (+4091.0%) | 0.0% | $3.78 | -0.3% | COM | 56400P706 |
| KROS | KEROS THERAPEUTICS INC | 97,575 (+187.7%) | $3,671 (+292.2%) | 0.0% | $38.84 | -10.8% | COM | 492327101 |
| SWKS | SKYWORKS SOLUTIONS INC | 475,160 (+16.5%) | $40,515 (+7.2%) | 0.0% | $121.03 | -23.9% | COM | 83088M102 |
| CDNA | CAREDX INC | 186,084 (+759.4%) | $3,167 (+579.6%) | 0.0% | $26.14 | -17.9% | COM | 14167L103 |
| AVTR | AVANTOR INC | 517,268 (+25.3%) | $10,139 (-21.0%) | 0.0% | $28.47 | -5.9% | COM | 05352A100 |
| — | COVETRUS INC | 214,220 (+149.9%) | $4,473 (+151.4%) | 0.0% | $20.19 | — | COM | 22304C100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 97,735 (+3371.9%) | $2,762 (+3632.4%) | 0.0% | $28.46 | — | COM | 15678U128 |
| WH | WYNDHAM HOTELS & RESORTS INC | 135,133 (+58.2%) | $8,291 (+47.7%) | 0.0% | $72.46 | -7.6% | COM | 98311A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 227,879 (+20.7%) | $7,501 (+54.4%) | 0.0% | $50.43 | -32.4% | COM | 76954A103 |
| DELL | DELL TECHNOLOGIES INC | 399,261 (+13.3%) | $13,641 (-16.2%) | 0.0% | $47.31 | -17.3% | COM | 24703L202 |
| — | ANGLOGOLD ASHANTI LIMITED | 703,383 (+46.8%) | $9,721 (+37.2%) | 0.0% | $15.25 | — | ADR | 035128206 |
| NVR | NVR INC | 5,616 (+13.6%) | $22,390 (+13.1%) | 0.0% | $4077.64 | +4.5% | COM | 62944T105 |
| — | TURQUOISE HILL RES LTD | 93,434 (+1303.5%) | $2,763 (+1452.2%) | 0.0% | $29.38 | — | COM | 900435207 |
| CNK | CINEMARK HLDGS INC | 1,592,552 (+9.4%) | $19,286 (-11.8%) | 0.0% | $16.73 | -7.5% | COM | 17243V102 |
| CINF | CINCINNATI FINL CORP | 318,209 (+46.0%) | $28,500 (+9.9%) | 0.0% | $83.13 | +13.3% | COM | 172062101 |
| ALIT | ALIGHT INC | 625,500 (+109.0%) | $4,586 (+126.9%) | 0.0% | $8.34 | -11.6% | COM | 01626W101 |
| MTN | VAIL RESORTS INC | 45,348 (+35.7%) | $9,779 (+34.3%) | 0.0% | $255.97 | -11.2% | COM | 91879Q109 |
| — | EVERBRIDGE INC | 85,114 (+1495.7%) | $2,628 (+1675.7%) | 0.0% | $33.27 | — | COM | 29978A104 |
| — | FIBROGEN INC | 194,172 (+4324.1%) | $2,526 (+5391.3%) | 0.0% | $13.08 | — | COM | 31572Q808 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 450,205 (+7.3%) | $19,187 (-11.4%) | 0.0% | $41.27 | +9.4% | COM | G25839104 |
| CPNG | COUPANG INC | 394,445 (+22.1%) | $6,576 (+59.7%) | 0.0% | $20.63 | -16.2% | COM | 22266T109 |
| AOS | SMITH A O CORP | 171,078 (+59.8%) | $8,310 (+42.0%) | 0.0% | $53.63 | +0.7% | COM | 831865209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 874,667 (+42.8%) | $7,058 (+53.3%) | 0.0% | $10.06 | — | ADR | 881624209 |
| SE | SEA LTD | 748,964 (+26.7%) | $41,980 (+6.2%) | 0.0% | $143.04 | — | ADR | 81141R100 |
| AMAT | APPLIED MATLS INC | 2,424,233 (+9.7%) | $198,620 (-1.2%) | 0.2% | $91.39 | +2.3% | COM | 038222105 |
| — | THOMSON REUTERS CORP. | 100,796 (+33.0%) | $10,345 (+30.9%) | 0.0% | $74.59 | — | COM | 884903709 |
| MEDP | MEDPACE HLDGS INC | 26,092 (+134.5%) | $4,100 (+146.1%) | 0.0% | $151.80 | +5.1% | COM | 58506Q109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 116,598 (+3284.6%) | $2,526 (+2504.1%) | 0.0% | $28.13 | -2.8% | COM | 98943L107 |
| QURE | UNIQURE NV | 138,790 (+1360.3%) | $2,604 (+1371.2%) | 0.0% | $20.92 | +0.5% | COM | N90064101 |
| — | SMART GLOBAL HLDGS INC | 4,265,000 (+125.7%) | $4,456 (+119.5%) | 0.0% | $1.24 | — | BOND | 83205YAB0 |
| GOOS | CANADA GOOSE HLDGS INC | 366,260 (+108.6%) | $5,581 (+76.5%) | 0.0% | $23.95 | -21.9% | COM | 135086106 |
| — | HUT 8 MNG CORP | 1,363,190 (+10549.9%) | $2,433 (+14211.8%) | 0.0% | $1.84 | — | COM | 44812T102 |
| BF/B | BROWN FORMAN CORP | 273,967 (+21.5%) | $18,238 (+15.3%) | 0.0% | $62.84 | +8.3% | COM | 115637209 |
| — | TELADOC HEALTH INC | 3,341,000 (+1128.3%) | $2,459 (+2632.2%) | 0.0% | $0.73 | — | BOND | 87918AAF2 |
| TELFY | TELEFONICA S A | 845,395 (+1039.1%) | $2,739 (+620.8%) | 0.0% | $3.33 | — | ADR | 879382208 |
| — | DECIPHERA PHARMACEUTICALS IN | 156,230 (+270.7%) | $2,890 (+421.7%) | 0.0% | $19.02 | — | COM | 24344T101 |
| GL | GLOBE LIFE INC | 147,447 (+16.2%) | $14,698 (+18.8%) | 0.0% | $98.13 | -0.5% | COM | 37959E102 |
| SJM | SMUCKER J M CO | 108,150 (+10.4%) | $14,862 (+18.5%) | 0.0% | $102.81 | +17.9% | COM | 832696405 |
| — | ALTERYX INC | 239,164 (+4.9%) | $13,355 (+21.0%) | 0.0% | $101.67 | — | COM | 02156B103 |
| RPD | RAPID7 INC | 896,919 (+46.9%) | $38,479 (-5.7%) | 0.0% | $65.57 | -5.9% | COM | 753422104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,038,450 (+18.1%) | $40,962 (+5.9%) | 0.0% | $12.66 | -29.7% | COM | 69608A108 |
| KMX | CARMAX INC | 229,144 (+61.4%) | $15,128 (+17.8%) | 0.0% | $91.67 | -0.3% | COM | 143130102 |
| WLK | WESTLAKE CORPORATION | 244,766 (+26.3%) | $21,266 (+12.0%) | 0.0% | $99.29 | -9.0% | COM | 960413102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,415 (+468.3%) | $2,821 (+415.7%) | 0.0% | $74.81 | -7.1% | COM | 558868105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,061,386 (+81.5%) | $5,296 (+75.1%) | 0.0% | $6.55 | — | ADR | 00215W100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,500 (+391.8%) | $2,701 (+526.7%) | 0.0% | $29.90 | -10.3% | COM | 00847X104 |
| FR | FIRST INDL RLTY TR INC | 188,727 (+44.8%) | $8,457 (+36.6%) | 0.0% | $50.31 | — | TRUS | 32054K103 |
| — | JUNIPER NETWORKS INC | 457,334 (+34.6%) | $11,945 (+23.4%) | 0.0% | $24.38 | — | COM | 48203R104 |
| — | TORTOISEECOFIN ACQUISITION C | 335,119 (+214.1%) | $3,291 (+219.2%) | 0.0% | $9.77 | — | COM | G8956E109 |
| — | COOPER COS INC | 73,324 (+6.3%) | $19,351 (-10.4%) | 0.0% | $343.63 | — | COM | 216648402 |
| HAS | HASBRO INC | 262,183 (+39.1%) | $17,676 (+14.5%) | 0.0% | $71.82 | -5.4% | COM | 418056107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 38,754 (+8436.1%) | $2,263 (+8952.0%) | 0.0% | $58.35 | — | ADR | 191241108 |
| KRYS | KRYSTAL BIOTECH INC | 33,131 (+2647.2%) | $2,309 (+2822.8%) | 0.0% | $71.65 | +0.8% | COM | 501147102 |
| — | PURE STORAGE INC | 3,074,000 (+174.2%) | $3,479 (+176.6%) | 0.0% | $1.15 | — | BOND | 74624MAB8 |
| VOD | VODAFONE GROUP PLC NEW | 216,390 (+1284.5%) | $2,452 (+909.1%) | 0.0% | $11.70 | — | ADR | 92857W308 |
| RLAY | RELAY THERAPEUTICS INC | 150,211 (+115.2%) | $3,361 (+187.5%) | 0.0% | $23.02 | -4.7% | COM | 75943R102 |
| CMS | CMS ENERGY CORP | 461,110 (+26.2%) | $26,854 (+8.9%) | 0.0% | $52.94 | +14.2% | COM | 125896100 |
| COGT | COGENT BIOSCIENCES INC | 148,256 (+5227.2%) | $2,211 (+8744.0%) | 0.0% | $13.58 | +0.9% | COM | 19240Q201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 121,681 (+83.8%) | $5,226 (+71.7%) | 0.0% | $47.29 | +4.5% | COM | 71377A103 |
| — | 89BIO INC | 388,982 (+1490.0%) | $2,252 (+2750.6%) | 0.0% | $5.66 | — | COM | 282559103 |
| GLBE | GLOBAL E ONLINE LTD | 86,113 (+1168.2%) | $2,304 (+1581.8%) | 0.0% | $28.28 | +0.7% | COM | M5216V106 |
| — | SIGNIFY HEALTH INC | 92,319 (+140.2%) | $2,692 (+407.9%) | 0.0% | $24.58 | — | COM | 82671G100 |
| — | KARYOPHARM THERAPEUTICS INC | 455,464 (+456.0%) | $2,487 (+574.0%) | 0.0% | $6.71 | — | COM | 48576U106 |
| MKC | MCCORMICK & CO INC | 297,717 (+29.7%) | $21,219 (+11.1%) | 0.0% | $78.25 | -1.0% | COM | 579780206 |
| OCGN | OCUGEN INC | 1,202,242 (+8751.7%) | $2,140 (+7033.3%) | 0.0% | $2.49 | +0.0% | COM | 67577C105 |
| — | CHARGEPOINT HOLDINGS INC | 219,145 (+166.1%) | $3,235 (+186.8%) | 0.0% | $16.69 | — | COM | 15961R105 |
| TGTX | TG THERAPEUTICS INC | 592,129 (+79.6%) | $3,505 (+150.2%) | 0.0% | $11.52 | -43.1% | COM | 88322Q108 |
| TRMK | TRUSTMARK CORP | 95,634 (+238.0%) | $2,929 (+254.6%) | 0.0% | $28.26 | +1.1% | COM | 898402102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 186,267 (+22.9%) | $9,115 (+29.9%) | 0.0% | $43.96 | +11.8% | COM | 499049104 |
| ATO | ATMOS ENERGY CORP | 227,258 (+21.0%) | $23,145 (+9.9%) | 0.0% | $92.26 | +14.2% | COM | 049560105 |
| WMB | WILLIAMS COS INC | 2,582,811 (+6.0%) | $73,945 (-2.7%) | 0.1% | $19.69 | +41.6% | COM | 969457100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 45,368 (+682.6%) | $2,353 (+758.8%) | 0.0% | $58.67 | -0.4% | COM | 29251M106 |
| — | WESTROCK CO | 1,417,411 (+35.4%) | $43,785 (+5.0%) | 0.0% | $41.57 | — | COM | 96145D105 |
| — | AVID BIOSERVICES INC | 123,510 (+543.5%) | $2,362 (+706.1%) | 0.0% | $20.20 | — | COM | 05368M106 |
| VRSN | VERISIGN INC | 122,172 (+6.7%) | $21,220 (+10.7%) | 0.0% | $174.99 | +4.8% | COM | 92343E102 |
| — | FLEETCOR TECHNOLOGIES INC | 87,480 (+37.4%) | $15,412 (+15.2%) | 0.0% | $232.59 | — | COM | 339041105 |
| MANH | MANHATTAN ASSOCIATES INC | 47,874 (+26.3%) | $6,370 (+46.6%) | 0.0% | $130.37 | +3.8% | COM | 562750109 |
| EME | EMCOR GROUP INC | 27,440 (+145.5%) | $3,170 (+175.7%) | 0.0% | $107.24 | +5.5% | COM | 29084Q100 |
| TRUP | TRUPANION INC | 588,015 (+7.6%) | $34,945 (+6.1%) | 0.0% | $59.52 | +12.8% | COM | 898202106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,178 (+183.8%) | $3,556 (+128.7%) | 0.0% | $120.79 | — | TRUS | 45781V101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 400,325 (+7.3%) | $9,596 (+26.3%) | 0.0% | $20.60 | — | ADR | 647581206 |
| NTRS | NORTHERN TR CORP | 346,299 (+20.9%) | $29,629 (+7.2%) | 0.0% | $85.13 | +1.3% | COM | 665859104 |
| NDSN | NORDSON CORP | 52,794 (+16.0%) | $11,206 (+21.7%) | 0.0% | $189.76 | +13.2% | COM | 655663102 |
| CTRA | COTERRA ENERGY INC | 1,062,972 (+6.4%) | $27,762 (+7.7%) | 0.0% | $15.56 | +58.9% | COM | 127097103 |
| — | HUDSON PAC PPTYS INC | 633,425 (+5.4%) | $6,936 (-22.2%) | 0.0% | $19.87 | — | TRUS | 444097109 |
| — | INOVIO PHARMACEUTICALS INC | 1,156,481 (+10382.0%) | $1,995 (+10400.0%) | 0.0% | $1.77 | — | COM | 45773H201 |
| INSM | INSMED INC | 424,051 (+16.8%) | $9,134 (+27.6%) | 0.0% | $21.70 | +10.5% | COM | 457669307 |
| ARMK | ARAMARK | 220,842 (+37.6%) | $6,891 (+40.1%) | 0.0% | $23.92 | -0.3% | COM | 03852U106 |
| RIOT | RIOT BLOCKCHAIN INC | 472,667 (+47.0%) | $3,314 (+146.0%) | 0.0% | $17.94 | -60.8% | COM | 767292105 |
| — | LIFE STORAGE INC | 80,992 (+28.9%) | $8,971 (+27.9%) | 0.0% | $101.79 | — | TRUS | 53223X107 |
| BNL | BROADSTONE NET LEASE INC | 166,850 (+439.5%) | $2,590 (+308.5%) | 0.0% | $16.67 | — | COM | 11135E203 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 140,837 (+304.3%) | $2,691 (+262.7%) | 0.0% | $21.24 | +6.7% | COM | 03969K108 |
| MYGN | MYRIAD GENETICS INC | 134,244 (+295.4%) | $2,561 (+315.1%) | 0.0% | $24.13 | -4.9% | COM | 62855J104 |
| VCEL | VERICEL CORP | 99,294 (+576.6%) | $2,303 (+522.4%) | 0.0% | $27.77 | -1.7% | COM | 92346J108 |
| ALLY | ALLY FINL INC | 1,552,597 (+26.0%) | $43,209 (+4.7%) | 0.0% | $29.65 | -1.4% | COM | 02005N100 |
| ES | EVERSOURCE ENERGY | 392,083 (+15.6%) | $30,564 (+6.7%) | 0.0% | $68.61 | +10.8% | COM | 30040W108 |
| — | REVANCE THERAPEUTICS INC | 93,930 (+107.8%) | $2,537 (+305.9%) | 0.0% | $21.99 | — | COM | 761330109 |
| — | PBF LOGISTICS LP | 106,841 (+1352.6%) | $2,019 (+1686.7%) | 0.0% | $18.48 | — | COM | 69318Q104 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,773 (+393.7%) | $2,392 (+376.5%) | 0.0% | $65.09 | -9.7% | COM | 53220K504 |
| LYFT | LYFT INC | 723,248 (+25.7%) | $9,526 (+24.7%) | 0.0% | $35.70 | -56.9% | COM | 55087P104 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,458 (+434.1%) | $2,463 (+327.6%) | 0.0% | $53.98 | — | ADR | 47759T100 |
| CBRE | CBRE GROUP INC | 326,501 (+19.2%) | $22,043 (+9.3%) | 0.0% | $75.08 | +5.6% | COM | 12504L109 |
| RGNX | REGENXBIO INC | 85,145 (+470.3%) | $2,250 (+509.8%) | 0.0% | $31.37 | -5.4% | COM | 75901B107 |
| LTC | LTC PPTYS INC | 138,721 (+59.7%) | $5,195 (+55.8%) | 0.0% | $38.38 | — | TRUS | 502175102 |
| — | SNAP INC | 2,501,000 (+681.6%) | $2,164 (+604.9%) | 0.0% | $0.88 | — | BOND | 83304AAB2 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 189,290 (+1792.9%) | $1,953 (+1853.0%) | 0.0% | $11.00 | -4.1% | COM | 032797300 |
| GIB | CGI INC | 33,797 (+287.7%) | $2,543 (+266.4%) | 0.0% | $81.57 | -0.6% | COM | 12532H104 |
| LDOS | LEIDOS HOLDINGS INC | 121,459 (+39.4%) | $10,623 (+21.0%) | 0.0% | $87.30 | +7.2% | COM | 525327102 |
| AGNC | AGNC INVT CORP | 858,099 (+4.7%) | $7,225 (-20.4%) | 0.0% | $14.76 | — | TRUS | 00123Q104 |
| ZTS | ZOETIS INC | 623,384 (+13.7%) | $92,442 (-2.0%) | 0.1% | $154.63 | +4.4% | COM | 98978V103 |
| — | COUPA SOFTWARE INC | 254,600 (+10.7%) | $14,970 (+14.0%) | 0.0% | $185.42 | — | Put | 22266L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 382,654 (+14.1%) | $4,749 (-27.8%) | 0.0% | $29.03 | -39.8% | COM | 28414H103 |
| — | AVANGRID INC | 61,742 (+280.6%) | $2,574 (+244.1%) | 0.0% | $43.33 | — | COM | 05351W103 |
| BWA | BORGWARNER INC | 540,989 (+19.0%) | $16,985 (+12.0%) | 0.0% | $29.53 | +4.1% | COM | 099724106 |
| EWG | ISHARES INC | 99,571 (+1361.9%) | $1,965 (+1151.6%) | 0.0% | $20.33 | — | FUND | 464286806 |
| — | SUNPOWER CORP | 95,304 (+285.9%) | $2,197 (+463.3%) | 0.0% | $23.03 | — | COM | 867652406 |
| PH | PARKER-HANNIFIN CORP | 179,582 (+5.9%) | $43,515 (+4.3%) | 0.0% | $220.24 | +17.6% | COM | 701094104 |
| BBD | BANCO BRADESCO S A | 2,010,254 (+17.0%) | $7,397 (+32.1%) | 0.0% | $4.73 | — | ADR | 059460303 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 90,429 (+7615.8%) | $1,812 (+8528.6%) | 0.0% | $21.16 | +0.5% | COM | 23954D109 |
| GOSS | GOSSAMER BIO INC | 152,649 (+2965.9%) | $1,830 (+4363.4%) | 0.0% | $12.26 | +1.2% | COM | 38341P102 |
| CPRT | COPART INC | 210,750 (+11.0%) | $22,421 (+8.6%) | 0.0% | $23.59 | +26.2% | COM | 217204106 |
| — | EQRX INC | 369,588 (+2996.7%) | $1,829 (+3166.1%) | 0.0% | $4.92 | — | COM | 26886C107 |
| ENB | ENBRIDGE INC | 520,068 (+4.4%) | $19,294 (-8.4%) | 0.0% | $29.17 | +15.9% | COM | 29250N105 |
| VSAT | VIASAT INC | 66,455 (+727.3%) | $2,009 (+716.7%) | 0.0% | $34.49 | -2.9% | COM | 92552V100 |
| PRU | PRUDENTIAL FINL INC | 764,845 (+8.6%) | $65,609 (-2.6%) | 0.1% | $68.27 | +19.3% | COM | 744320102 |
| — | INTERCEPT PHARMACEUTICALS IN | 161,495 (+351.8%) | $2,252 (+355.9%) | 0.0% | $17.17 | — | COM | 45845P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80,080 (+16.3%) | $9,759 (+21.9%) | 0.0% | $140.43 | -3.3% | COM | 57164Y107 |
| — | ROCKET LAB USA INC | 441,373 (+4023.8%) | $1,796 (+4280.5%) | 0.0% | $4.17 | — | COM | 773122106 |
| CTRE | CARETRUST REIT INC | 367,311 (+37.9%) | $6,653 (+35.4%) | 0.0% | $19.26 | — | TRUS | 14174T107 |
| — | CHINOOK THERAPEUTICS INC | 92,271 (+2027.5%) | $1,814 (+2318.7%) | 0.0% | $19.50 | — | COM | 16961L106 |
| — | SMARTSHEET INC | 68,997 (+242.0%) | $2,371 (+274.0%) | 0.0% | $35.69 | — | COM | 83200N103 |
| — | RAPID7 INC | 4,239,000 (+157.7%) | $3,226 (+116.2%) | 0.0% | $0.95 | — | BOND | 753422AF1 |
| XNCR | XENCOR INC | 85,880 (+365.9%) | $2,231 (+341.8%) | 0.0% | $30.33 | -5.6% | COM | 98401F105 |
| PNR | PENTAIR PLC | 178,026 (+47.6%) | $7,231 (+30.9%) | 0.0% | $44.30 | +0.3% | COM | G7S00T104 |
| — | AGENUS INC | 920,729 (+861.0%) | $1,888 (+915.1%) | 0.0% | $2.14 | — | COM | 00847G705 |
| NKTX | NKARTA INC | 453,671 (+30.8%) | $5,969 (+39.7%) | 0.0% | $13.38 | +6.9% | COM | 65487U108 |
| PENN | PENN ENTERTAINMENT INC | 340,448 (+34.9%) | $9,365 (+22.0%) | 0.0% | $45.66 | -29.3% | COM | 707569109 |
| ETR | ENTERGY CORP NEW | 221,223 (+4.1%) | $22,260 (-7.0%) | 0.0% | $40.18 | +26.1% | COM | 29364G103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 355,827 (+82.0%) | $4,195 (+66.9%) | 0.0% | $14.76 | -14.4% | COM | 88331L108 |
| USMV | ISHARES TR | 65,838 (+72.9%) | $4,352 (+62.8%) | 0.0% | $68.47 | — | FUND | 46429B697 |
| — | AXONICS INC | 25,679 (+942.6%) | $1,808 (+1200.7%) | 0.0% | $69.19 | — | COM | 05465P101 |
| TROW | PRICE T ROWE GROUP INC | 375,763 (+3.8%) | $39,459 (-4.1%) | 0.0% | $123.51 | -17.6% | COM | 74144T108 |
| CHRS | COHERUS BIOSCIENCES INC | 204,804 (+383.5%) | $1,969 (+539.3%) | 0.0% | $11.64 | -13.1% | COM | 19249H103 |
| — | NORDSTROM INC | 452,135 (+61.7%) | $7,564 (+28.0%) | 0.0% | $22.31 | — | COM | 655664100 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,182 (+61.1%) | $4,890 (+51.1%) | 0.0% | $49.05 | -4.8% | COM | G1890L107 |
| HLF | HERBALIFE NUTRITION LTD | 149,007 (+132.5%) | $2,964 (+126.1%) | 0.0% | $27.99 | -11.5% | COM | G4412G101 |
| — | MOTIVE CAPITAL CORP II | 259,245 (+173.3%) | $2,590 (+176.1%) | 0.0% | $9.95 | — | COM | G6293R106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 763,148 (+148.5%) | $2,382 (+225.9%) | 0.0% | $2.91 | — | COM | 37611X100 |
| WEX | WEX INC | 31,986 (+106.3%) | $4,060 (+68.3%) | 0.0% | $169.94 | -7.5% | COM | 96208T104 |
| SR | SPIRE INC | 35,957 (+350.5%) | $2,241 (+277.9%) | 0.0% | $63.66 | — | COM | 84857L101 |
| — | MORPHIC HLDG INC | 59,168 (+4483.1%) | $1,675 (+5882.1%) | 0.0% | $28.76 | — | COM | 61775R105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 215,994 (+817.9%) | $1,820 (+878.5%) | 0.0% | $12.10 | -21.8% | COM | 74366E102 |
| AFRM | AFFIRM HLDGS INC | 1,106,230 (+4.5%) | $20,752 (+8.5%) | 0.0% | $43.66 | -40.1% | COM | 00827B106 |
| — | MYOVANT SCIENCES LTD | 100,094 (+614.9%) | $1,798 (+933.3%) | 0.0% | $17.31 | — | COM | G637AM102 |
| MITT | AG MTG INVT TR INC | 461,523 (+1016.7%) | $1,897 (+579.9%) | 0.0% | $4.58 | — | TRUS | 001228501 |
| HEI/A | HEICO CORP NEW | 90,043 (+8.9%) | $10,321 (+18.5%) | 0.0% | $111.53 | +7.5% | COM | 422806208 |
| GTLB | GITLAB INC | 62,067 (+106.5%) | $3,179 (+99.2%) | 0.0% | $59.00 | -1.1% | COM | 37637K108 |
| SANM | SANMINA CORPORATION | 62,623 (+95.3%) | $2,883 (+120.8%) | 0.0% | $43.03 | +8.3% | COM | 801056102 |
| — | SHOCKWAVE MED INC | 7,901 (+143.0%) | $2,198 (+253.9%) | 0.0% | $234.54 | — | COM | 82489T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 54,527 (+26.1%) | $14,288 (+12.4%) | 0.0% | $363.15 | -14.8% | COM | 989207105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,227 (+181.6%) | $2,491 (+171.1%) | 0.0% | $21.18 | +3.6% | COM | 388689101 |
| SANA | SANA BIOTECHNOLOGY INC | 293,227 (+904.3%) | $1,759 (+835.6%) | 0.0% | $7.30 | -1.2% | COM | 799566104 |
| FOX | FOX CORP | 140,838 (+70.9%) | $4,014 (+64.0%) | 0.0% | $29.57 | +1.0% | COM | 35137L204 |
| — | ETSY INC | 3,229,000 (+146.5%) | $2,502 (+167.0%) | 0.0% | $0.75 | — | BOND | 29786AAN6 |
| ESNT | ESSENT GROUP LTD | 75,845 (+172.1%) | $2,646 (+144.1%) | 0.0% | $38.46 | -2.0% | COM | G3198U102 |
| AEE | AMEREN CORP | 269,083 (+4.7%) | $21,674 (-6.7%) | 0.0% | $65.85 | +24.8% | COM | 023608102 |
| MKSI | MKS INSTRS INC | 105,387 (+51.1%) | $8,708 (+21.7%) | 0.0% | $134.15 | -25.4% | COM | 55306N104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,591,064 (+1.7%) | $8,226 (+22.9%) | 0.0% | $5.43 | — | ADR | 465562106 |
| — | INARI MED INC | 33,814 (+148.9%) | $2,456 (+165.8%) | 0.0% | $76.74 | — | COM | 45332Y109 |
| PAAS | PAN AMERN SILVER CORP | 141,766 (+281.3%) | $2,250 (+208.2%) | 0.0% | $19.78 | -11.9% | COM | 697900108 |
| EZU | ISHARES INC | 49,752 (+2463.2%) | $1,591 (+2140.8%) | 0.0% | $32.60 | — | FUND | 464286608 |
| — | SENIOR CONNECT ACQUISITN COR | 325,837 (+85.9%) | $3,241 (+87.9%) | 0.0% | $9.88 | — | COM | 81723H108 |
| EXPE | EXPEDIA GROUP INC | 565,190 (+4.2%) | $52,951 (+2.9%) | 0.1% | $138.52 | -26.9% | COM | 30212P303 |
| NYT | NEW YORK TIMES CO | 89,887 (+132.3%) | $2,584 (+139.5%) | 0.0% | $32.62 | -9.9% | COM | 650111107 |
| — | VECTOIQ ACQUISITION CORP II | 863,702 (+20.9%) | $8,516 (+21.4%) | 0.0% | $9.83 | — | COM | 92244F109 |
| MKTX | MARKETAXESS HLDGS INC | 73,688 (+26.7%) | $16,394 (+10.1%) | 0.0% | $386.41 | -36.6% | COM | 57060D108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 804,725 (+2.6%) | $49,841 (-2.9%) | 0.1% | $50.16 | +21.2% | COM | 416515104 |
| — | INTRA-CELLULAR THERAPIES INC | 65,439 (+141.0%) | $3,044 (+96.5%) | 0.0% | $45.42 | — | COM | 46116X101 |
| WFG | WEST FRASER TIMBER CO LTD | 23,491 (+734.2%) | $1,703 (+688.4%) | 0.0% | $85.52 | +1.4% | COM | 952845105 |
| — | WINNEBAGO INDS INC | 3,695,000 (+58.9%) | $3,885 (+61.9%) | 0.0% | $1.06 | — | BOND | 974637AB6 |
| — | INHIBRX INC | 87,078 (+2711.7%) | $1,523 (+3907.9%) | 0.0% | $17.66 | — | COM | 45720L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 828,482 (+3.4%) | $136,542 (+1.1%) | 0.1% | $176.79 | +3.5% | COM | 22788C105 |
| NWL | NEWELL BRANDS INC | 825,308 (+57.4%) | $11,464 (+14.8%) | 0.0% | $17.89 | -10.9% | COM | 651229106 |
| JBLU | JETBLUE AWYS CORP | 575,475 (+106.3%) | $3,815 (+63.3%) | 0.0% | $12.17 | -33.1% | COM | 477143101 |
| SCZ | ISHARES TR | 346,031 (+2.9%) | $16,879 (-8.0%) | 0.0% | $66.21 | — | FUND | 464288273 |
| PSN | PARSONS CORP DEL | 571,121 (+10.4%) | $22,388 (+7.0%) | 0.0% | $35.75 | +16.0% | COM | 70202L102 |
| — | MIDDLEBY CORP | 6,060,000 (+25.6%) | $6,942 (+26.9%) | 0.0% | $1.27 | — | BOND | 596278AB7 |
| KBH | KB HOME | 270,709 (+38.9%) | $7,016 (+26.5%) | 0.0% | $34.27 | -17.1% | COM | 48666K109 |
| NTR | NUTRIEN LTD | 161,874 (+7.2%) | $13,496 (+12.2%) | 0.0% | $83.46 | -7.7% | COM | 67077M108 |
| FBK | FB FINL CORP | 54,630 (+244.4%) | $2,088 (+235.7%) | 0.0% | $36.90 | +4.5% | COM | 30257X104 |
| SICPQ | SILVERGATE CAP CORP | 36,194 (+52.9%) | $2,727 (+115.4%) | 0.0% | $90.45 | -5.9% | COM | 82837P408 |
| NTES | NETEASE INC | 222,902 (+13.7%) | $16,852 (-8.0%) | 0.0% | $102.92 | — | ADR | 64110W102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,197 (+692.0%) | $1,678 (+655.9%) | 0.0% | $46.24 | -0.4% | COM | M87915274 |
| MGY | MAGNOLIA OIL & GAS CORP | 186,786 (+74.2%) | $3,700 (+64.4%) | 0.0% | $19.28 | +14.8% | COM | 559663109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 144,587 (+48.9%) | $4,064 (+55.2%) | 0.0% | $35.54 | -13.7% | COM | 15117B202 |
| — | CONCERT PHARMACEUTICALS INC | 452,754 (+20.0%) | $3,033 (+90.9%) | 0.0% | $5.21 | — | COM | 206022105 |
| NFG | NATIONAL FUEL GAS CO | 37,260 (+186.6%) | $2,293 (+167.2%) | 0.0% | $66.54 | +3.6% | COM | 636180101 |
| DK | DELEK US HLDGS INC NEW | 67,204 (+338.5%) | $1,824 (+360.6%) | 0.0% | $21.66 | +5.5% | COM | 24665A103 |
| — | HUDSON EXECUTIVE INVES III | 195,072 (+278.6%) | $1,920 (+280.2%) | 0.0% | $9.82 | — | COM | 44376L107 |
| VFC | V F CORP | 544,788 (+61.7%) | $16,293 (+9.5%) | 0.0% | $64.75 | -33.4% | COM | 918204108 |
| OIH | VANECK ETF TRUST | 51,814 (+26.5%) | $10,944 (+14.8%) | 0.0% | $267.61 | — | FUND | 92189H607 |
| MIRM | MIRUM PHARMACEUTICALS INC | 88,877 (+282.2%) | $1,867 (+312.1%) | 0.0% | $23.11 | +4.2% | COM | 604749101 |
| HRTX | HERON THERAPEUTICS INC | 426,354 (+208.4%) | $1,799 (+367.3%) | 0.0% | $7.05 | -44.5% | COM | 427746102 |
| VXRT | VAXART INC | 656,117 (+6969.5%) | $1,430 (+4233.3%) | 0.0% | $3.49 | -1.3% | COM | 92243A200 |
| — | GFL ENVIRONMENTAL INC | 63,624 (+64.7%) | $3,677 (+60.2%) | 0.0% | $58.78 | — | CONV | 36168Q120 |
| — | BURTECH ACQUISITION CORP | 293,835 (+87.1%) | $2,938 (+88.8%) | 0.0% | $9.94 | — | COM | 123013104 |
| PCVX | VAXCYTE INC | 59,999 (+2167.5%) | $1,440 (+2382.8%) | 0.0% | $25.20 | +0.6% | COM | 92243G108 |
| TECH | BIO-TECHNE CORP | 39,713 (+39.0%) | $11,278 (+13.9%) | 0.0% | $99.75 | -14.7% | COM | 09073M104 |
| — | ANSYS INC | 100,402 (+1.7%) | $22,259 (-5.8%) | 0.0% | $284.88 | — | COM | 03662Q105 |
| SGMO | SANGAMO THERAPEUTICS INC | 365,540 (+253.8%) | $1,791 (+318.5%) | 0.0% | $5.85 | -12.2% | COM | 800677106 |
| TMHC | TAYLOR MORRISON HOME CORP | 140,702 (+71.2%) | $3,281 (+70.9%) | 0.0% | $25.80 | +0.7% | COM | 87724P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,876,007 (+45.3%) | $42,777 (-3.1%) | 0.0% | $10.54 | -4.9% | COM | 550241103 |
| TRU | TRANSUNION | 122,144 (+13.3%) | $7,266 (-15.7%) | 0.0% | $94.22 | -19.9% | COM | 89400J107 |
| IRT | INDEPENDENCE RLTY TR INC | 436,005 (+52.0%) | $7,294 (+22.7%) | 0.0% | $20.83 | — | TRUS | 45378A106 |
| — | RBC BEARINGS INC | 26,558 (+77.1%) | $2,762 (+95.1%) | 0.0% | $101.58 | — | CONV | 75524B203 |
| GOOG | ALPHABET INC | 32,100 (+3912.5%) | $3,086 (+76.3%) | 0.0% | $110.16 | +0.6% | Call | 02079K107 |
| VST | VISTRA CORP | 345,105 (+33.3%) | $7,247 (+22.4%) | 0.0% | $20.28 | +12.6% | COM | 92840M102 |
| ENSG | ENSIGN GROUP INC | 52,530 (+35.4%) | $4,177 (+46.6%) | 0.0% | $70.11 | +17.2% | COM | 29358P101 |
| FANG | DIAMONDBACK ENERGY INC | 336,248 (+3.9%) | $40,506 (+3.4%) | 0.0% | $73.53 | +46.1% | COM | 25278X109 |
| JXN | JACKSON FINANCIAL INC | 69,358 (+203.2%) | $1,926 (+215.7%) | 0.0% | $27.86 | -10.1% | COM | 46817M107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 95,735 (+64.6%) | $3,817 (+52.6%) | 0.0% | $41.88 | — | TRUS | 637417106 |
| IRBTQ | IROBOT CORP | 48,766 (+24.9%) | $2,747 (+91.4%) | 0.0% | $74.62 | -29.7% | COM | 462726100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 133,585 (+6313.1%) | $1,313 (+6465.0%) | 0.0% | $9.83 | — | COM | 83363K102 |
| KURA | KURA ONCOLOGY INC | 230,542 (+127.0%) | $3,149 (+69.3%) | 0.0% | $17.62 | -12.5% | COM | 50127T109 |
| — | KEZAR LIFE SCIENCES INC | 153,214 (+3706.6%) | $1,319 (+3897.0%) | 0.0% | $8.64 | — | COM | 49372L100 |
| ALEC | ALECTOR INC | 156,608 (+711.4%) | $1,481 (+655.6%) | 0.0% | $12.08 | -10.5% | COM | 014442107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 788,916 (+215.6%) | $2,453 (+108.4%) | 0.0% | $5.95 | -20.3% | COM | 683712103 |
| — | DENBURY INC | 39,626 (+10.9%) | $3,417 (+59.4%) | 0.0% | $74.69 | — | COM | 24790A101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,201,560 (+49.6%) | $6,693 (+23.1%) | 0.0% | $9.55 | — | ADR | 910873405 |
| PII | POLARIS INC | 31,787 (+76.6%) | $3,040 (+70.1%) | 0.0% | $121.72 | -7.9% | COM | 731068102 |
| GMAB | GENMAB A/S | 39,005 (+780000.0%) | $1,253 | 0.0% | $32.12 | — | ADR | 372303206 |
| BOX | BOX INC | 152,418 (+54.4%) | $3,718 (+49.8%) | 0.0% | $25.43 | +8.2% | COM | 10316T104 |
| MATX | MATSON INC | 52,893 (+90.2%) | $3,256 (+60.6%) | 0.0% | $63.92 | +14.7% | COM | 57686G105 |
| ITT | ITT INC | 52,128 (+61.0%) | $3,405 (+56.4%) | 0.0% | $74.43 | -2.0% | COM | 45073V108 |
| HUBB | HUBBELL INC | 11,909 (+48.3%) | $2,657 (+85.3%) | 0.0% | $179.29 | +11.5% | COM | 443510607 |
| GTLS | CHART INDS INC | 12,186 (+99.2%) | $2,246 (+119.6%) | 0.0% | $158.40 | +17.0% | COM | 16115Q308 |
| ANAB | ANAPTYSBIO INC | 48,773 (+4691.1%) | $1,244 (+5823.8%) | 0.0% | $23.55 | -0.4% | COM | 032724106 |
| — | TRITON INTL LTD | 27,237 (+428.7%) | $1,490 (+449.8%) | 0.0% | $54.24 | — | COM | G9078F107 |
| IBRX | IMMUNITYBIO INC | 253,030 (+2229.3%) | $1,257 (+3042.5%) | 0.0% | $4.62 | -1.5% | COM | 45256X103 |
| VISN | COMMSCOPE HLDG CO INC | 151,997 (+398.8%) | $1,401 (+653.2%) | 0.0% | $10.22 | -6.2% | COM | 20337X109 |
| GT | GOODYEAR TIRE & RUBR CO | 297,269 (+77.8%) | $2,999 (+67.5%) | 0.0% | $14.66 | -13.3% | COM | 382550101 |
| TFX | TELEFLEX INCORPORATED | 62,361 (+35.0%) | $12,563 (+10.6%) | 0.0% | $315.11 | -26.0% | COM | 879369106 |
| — | LAZARD GROWTH ACQUISITION CO | 268,958 (+80.3%) | $2,668 (+82.5%) | 0.0% | $9.85 | — | COM | G54035103 |
| PLXS | PLEXUS CORP | 23,947 (+108.9%) | $2,097 (+133.3%) | 0.0% | $82.28 | +8.4% | COM | 729132100 |
| CPA | COPA HOLDINGS SA | 41,866 (+64.7%) | $2,806 (+74.3%) | 0.0% | $63.88 | -7.3% | COM | P31076105 |
| SNA | SNAP ON INC | 68,731 (+7.1%) | $13,837 (+9.5%) | 0.0% | $168.28 | +17.2% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 275,823 (+7.3%) | $24,665 (-4.6%) | 0.0% | $67.79 | +33.9% | COM | 92939U106 |
| EG | EVEREST RE GROUP LTD | 73,907 (+13.8%) | $19,397 (+6.5%) | 0.0% | $212.80 | +20.0% | COM | G3223R108 |
| EVRG | EVERGY INC | 251,721 (+1.8%) | $14,951 (-7.3%) | 0.0% | $50.65 | +15.1% | COM | 30034W106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 123,761 (+2110.0%) | $1,240 (+2114.3%) | 0.0% | $10.01 | — | COM | G5596W101 |
| MNSO | MINISO GROUP HLDG LTD | 240,612 (+1236.7%) | $1,321 (+836.9%) | 0.0% | $5.66 | — | ADR | 66981J102 |
| — | OAK STR HEALTH INC | 1,781,000 (+564.6%) | $1,370 (+617.3%) | 0.0% | $0.77 | — | BOND | 67181AAB3 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,257 (+104.7%) | $2,726 (+75.8%) | 0.0% | $49.81 | -5.6% | COM | 19239V302 |
| — | MERCADOLIBRE INC | 667,000 (+594.8%) | $1,315 (+748.4%) | 0.0% | $1.99 | — | BOND | 58733RAD4 |
| ORCL | ORACLE CORP | 96,400 (+42.4%) | $5,888 (+24.5%) | 0.0% | $49.72 | +41.1% | Call | 68389X105 |
| ALV | AUTOLIV INC | 23,036 (+338.3%) | $1,535 (+308.2%) | 0.0% | $72.77 | -2.4% | COM | 052800109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 89,142 (+18.6%) | $3,595 (+47.5%) | 0.0% | $37.81 | +3.1% | COM | 971378104 |
| — | 2SEVENTY BIO INC | 83,334 (+1914.8%) | $1,213 (+2105.5%) | 0.0% | $14.68 | — | COM | 901384107 |
| HUBS | HUBSPOT INC | 68,925 (+4.8%) | $18,616 (-5.8%) | 0.0% | $278.82 | +13.9% | COM | 443573100 |
| — | SUNNOVA ENERGY INTL INC. | 101,448 (+71.7%) | $2,240 (+105.7%) | 0.0% | $22.66 | — | COM | 86745K104 |
| — | BEACON ROOFING SUPPLY INC | 32,766 (+162.5%) | $1,792 (+179.6%) | 0.0% | $53.31 | — | COM | 073685109 |
| — | ADICET BIO INC | 82,407 (+5703.3%) | $1,172 (+5481.0%) | 0.0% | $14.32 | — | COM | 007002108 |
| — | BERRY GLOBAL GROUP INC | 43,006 (+176.2%) | $2,001 (+135.1%) | 0.0% | $49.28 | — | COM | 08579W103 |
| — | ENERPLUS CORP | 87,495 (+1187.1%) | $1,240 (+1277.8%) | 0.0% | $13.63 | — | COM | 292766102 |
| AIV | APARTMENT INVT & MGMT CO | 641,795 (+16.0%) | $4,685 (+32.3%) | 0.0% | $7.32 | — | TRUS | 03748R747 |
| GIL | GILDAN ACTIVEWEAR INC | 47,068 (+619.0%) | $1,331 (+608.0%) | 0.0% | $28.21 | -1.0% | COM | 375916103 |
| — | ATARA BIOTHERAPEUTICS INC | 345,613 (+1500.1%) | $1,306 (+677.4%) | 0.0% | $4.51 | — | COM | 046513107 |
| QRVO | QORVO INC | 281,629 (+13.0%) | $22,364 (-4.8%) | 0.0% | $142.37 | -32.1% | COM | 74736K101 |
| SHY | ISHARES TR | 335,026 (+6.4%) | $27,207 (+4.3%) | 0.0% | $85.28 | — | FUND | 464287457 |
| — | PING IDENTITY HLDG CORP | 42,794 (+908.3%) | $1,201 (+1480.3%) | 0.0% | $28.00 | — | COM | 72341T103 |
| IBP | INSTALLED BLDG PRODS INC | 43,365 (+50.9%) | $3,513 (+47.0%) | 0.0% | $88.90 | -1.5% | COM | 45780R101 |
| WCC | WESCO INTL INC | 32,078 (+26.7%) | $3,830 (+41.4%) | 0.0% | $108.33 | +12.3% | COM | 95082P105 |
| POR | PORTLAND GEN ELEC CO | 141,570 (+35.8%) | $6,153 (+22.1%) | 0.0% | $40.94 | +7.2% | COM | 736508847 |
| TAL | TAL EDUCATION GROUP | 763,662 (+39.4%) | $3,772 (+41.4%) | 0.0% | $30.72 | — | ADR | 874080104 |
| ACLX | ARCELLX INC | 59,037 (+11875.1%) | $1,109 (+12222.2%) | 0.0% | $19.11 | +0.1% | COM | 03940C100 |
| VALE | VALE S A | 1,726,618 (+15.3%) | $22,998 (+5.0%) | 0.0% | $13.38 | — | ADR | 91912E105 |
| LRN | STRIDE INC | 491,133 (+2.5%) | $20,641 (+5.6%) | 0.0% | $33.36 | +20.8% | COM | 86333M108 |
| PAGS | PAGSEGURO DIGITAL LTD | 116,402 (+165.7%) | $1,540 (+243.0%) | 0.0% | $24.32 | -45.1% | COM | G68707101 |
| — | ZILLOW GROUP INC | 1,100,000 (+12122.2%) | $1,099 (+12111.1%) | 0.0% | $1.00 | — | BOND | 98954MAE1 |
| BKU | BANKUNITED INC | 88,004 (+63.1%) | $3,008 (+56.7%) | 0.0% | $32.81 | +0.1% | COM | 06652K103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 120,743 (+170.5%) | $1,790 (+155.0%) | 0.0% | $18.59 | -9.7% | COM | 03969T109 |
| WEN | WENDYS CO | 186,754 (+46.7%) | $3,490 (+45.2%) | 0.0% | $21.56 | -6.6% | COM | 95058W100 |
| FICO | FAIR ISAAC CORP | 26,725 (+7.9%) | $11,009 (+10.9%) | 0.0% | $441.46 | +2.8% | COM | 303250104 |
| — | INFLECTION POINT ACQUSTN COR | 1,047,274 (+10.2%) | $10,284 (+11.7%) | 0.0% | $9.68 | — | COM | G47874121 |
| ASB | ASSOCIATED BANC CORP | 114,454 (+71.2%) | $2,298 (+88.2%) | 0.0% | $17.65 | -0.8% | COM | 045487105 |
| NVAX | NOVAVAX INC | 354,220 (+142.2%) | $6,446 (-14.3%) | 0.0% | $84.98 | -49.0% | COM | 670002401 |
| TTEK | TETRA TECH INC NEW | 26,383 (+55.3%) | $3,392 (+46.2%) | 0.0% | $26.98 | +3.7% | COM | 88162G103 |
| RBC | RBC BEARINGS INC | 6,430 (+349.0%) | $1,336 (+404.2%) | 0.0% | $224.90 | +2.4% | COM | 75524B104 |
| KMPR | KEMPER CORP | 49,998 (+141.5%) | $2,062 (+107.9%) | 0.0% | $58.27 | -19.7% | COM | 488401100 |
| NRIX | NURIX THERAPEUTICS INC | 84,491 (+2993.8%) | $1,101 (+3138.2%) | 0.0% | $15.89 | -0.4% | COM | 67080M103 |
| QLYS | QUALYS INC | 17,277 (+61.8%) | $2,408 (+78.9%) | 0.0% | $114.28 | +23.3% | COM | 74758T303 |
| TOST | TOAST INC | 85,210 (+200.6%) | $1,425 (+289.3%) | 0.0% | $19.08 | -9.1% | COM | 888787108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,223 (+201.4%) | $1,670 (+172.9%) | 0.0% | $160.01 | -3.0% | COM | 55825T103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 202,349 (+15921.3%) | $1,068 (+8115.4%) | 0.0% | $5.48 | -0.9% | COM | 29280W109 |
| — | FORWARD AIR CORP | 21,733 (+119.4%) | $1,961 (+115.5%) | 0.0% | $88.51 | — | COM | 349853101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 197,210 (+107.6%) | $1,994 (+110.3%) | 0.0% | $10.01 | +0.3% | COM | G8656T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 138,672 (+45.1%) | $4,488 (+30.4%) | 0.0% | $36.93 | -14.1% | COM | 962879102 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,364 (+212.6%) | $1,573 (+194.6%) | 0.0% | $75.12 | -7.7% | COM | 198516106 |
| DD | DUPONT DE NEMOURS INC | 1,035,438 (+8.1%) | $52,187 (-1.9%) | 0.1% | $23.59 | -5.7% | COM | 26614N102 |
| CRI | CARTERS INC | 25,403 (+184.5%) | $1,665 (+164.7%) | 0.0% | $68.62 | -4.4% | COM | 146229109 |
| — | RAPT THERAPEUTICS INC | 45,026 (+1610.7%) | $1,084 (+2158.3%) | 0.0% | $23.95 | — | COM | 75382E109 |
| FTCHQ | FARFETCH LTD | 591,742 (+25.6%) | $4,409 (+30.7%) | 0.0% | $22.80 | -61.1% | COM | 30744W107 |
| — | FRONTIER COMMUNICATIONS PARE | 74,585 (+144.8%) | $1,748 (+143.5%) | 0.0% | $23.68 | — | COM | 35909D109 |
| STLD | STEEL DYNAMICS INC | 179,755 (+1.4%) | $12,753 (+8.8%) | 0.0% | $53.83 | +33.4% | COM | 858119100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 112,234 (+448.2%) | $1,195 (+619.9%) | 0.0% | $10.22 | -0.9% | COM | 75629V104 |
| SON | SONOCO PRODS CO | 41,786 (+77.2%) | $2,371 (+76.3%) | 0.0% | $52.89 | +1.8% | COM | 835495102 |
| IDYA | IDEAYA BIOSCIENCES INC | 70,608 (+2886.8%) | $1,053 (+3090.9%) | 0.0% | $13.25 | -2.0% | COM | 45166A102 |
| AGL | AGILON HEALTH INC | 89,962 (+80.0%) | $2,106 (+93.0%) | 0.0% | $21.93 | +9.2% | COM | 00857U107 |
| RGEN | REPLIGEN CORP | 26,580 (+9.0%) | $4,975 (+25.6%) | 0.0% | $159.12 | +32.5% | COM | 759916109 |
| — | OFFERPAD SOLUTIONS INC | 870,060 (+4209.1%) | $1,053 (+2293.2%) | 0.0% | $1.30 | — | COM | 67623L109 |
| RPM | RPM INTL INC | 77,993 (+11.8%) | $6,496 (+18.3%) | 0.0% | $85.93 | +3.4% | COM | 749685103 |
| NWSA | NEWS CORP NEW | 385,495 (+24.6%) | $5,826 (+20.8%) | 0.0% | $16.15 | +0.7% | COM | 65249B109 |
| CHWY | CHEWY INC | 288,827 (+27.4%) | $8,874 (+12.7%) | 0.0% | $61.08 | -35.0% | COM | 16679L109 |
| PCTY | PAYLOCITY HLDG CORP | 8,774 (+36.2%) | $2,120 (+88.6%) | 0.0% | $192.20 | +19.5% | COM | 70438V106 |
| BXC | BLUELINX HLDGS INC | 24,047 (+221.8%) | $1,493 (+199.2%) | 0.0% | $71.65 | +0.6% | COM | 09624H208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,779 (+29.3%) | $2,875 (+52.8%) | 0.0% | $35.47 | +22.2% | COM | 46269C102 |
| PECO | PHILLIPS EDISON & CO INC | 59,742 (+192.2%) | $1,676 (+145.4%) | 0.0% | $30.21 | — | TRUS | 71844V201 |
| — | URBAN ONE INC | 550,852 (+74.5%) | $2,341 (+73.3%) | 0.0% | $4.26 | — | COM | 91705J204 |
| — | SHIFT4 PMTS INC | 1,367,000 (+388.2%) | $1,213 (+436.7%) | 0.0% | $0.92 | — | BOND | 82452JAB5 |
| GPRE | GREEN PLAINS INC | 109,838 (+34.6%) | $3,192 (+43.9%) | 0.0% | $30.46 | +10.9% | COM | 393222104 |
| SHW | SHERWIN WILLIAMS CO | 973,084 (+9.9%) | $199,237 (+0.5%) | 0.2% | $250.77 | -8.4% | COM | 824348106 |
| — | WORLD WRESTLING ENTMT INC | 35,388 (+44.8%) | $2,484 (+62.7%) | 0.0% | $61.13 | — | COM | 98156Q108 |
| — | VERITIV CORP | 15,083 (+214.7%) | $1,475 (+183.7%) | 0.0% | $87.63 | — | COM | 923454102 |
| — | MEDTECH ACQUISITION CORP | 296,422 (+46.4%) | $2,943 (+47.7%) | 0.0% | $9.87 | — | COM | 58507N105 |
| — | LYELL IMMUNOPHARMA INC | 134,708 (+1451.2%) | $988 (+1633.3%) | 0.0% | $7.19 | — | COM | 55083R104 |
| — | TAILWIND INTERNATNAL ACQ COR | 126,833 (+279.7%) | $1,258 (+283.5%) | 0.0% | $9.88 | — | COM | G8662F101 |
| TPR | TAPESTRY INC | 564,208 (+1.5%) | $16,041 (-5.5%) | 0.0% | $31.54 | -3.7% | COM | 876030107 |
| — | MAVERIX METALS INC | 277,624 (+92441.3%) | $930 (+92900.0%) | 0.0% | $3.35 | — | COM | 57776F405 |
| CACC | CREDIT ACCEP CORP MICH | 4,174 (+118.0%) | $1,828 (+101.5%) | 0.0% | $500.23 | +5.5% | COM | 225310101 |
| UFPI | UFP INDUSTRIES INC | 56,742 (+21.7%) | $4,096 (+28.9%) | 0.0% | $82.74 | -3.9% | COM | 90278Q108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 50,605 (+1152.0%) | $994 (+1225.3%) | 0.0% | $20.56 | -0.8% | COM | 22663K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 566,076 (+59.9%) | $2,519 (+57.3%) | 0.0% | $4.57 | — | ADR | 05946K101 |
| ADMA | ADMA BIOLOGICS INC | 468,716 (+316.9%) | $1,139 (+413.1%) | 0.0% | $2.29 | +4.6% | COM | 000899104 |
| NOAH | NOAH HLDGS LTD | 182,965 (+11.0%) | $2,417 (-27.5%) | 0.0% | $34.33 | — | ADR | 65487X102 |
| — | CRYPTO 1 ACQUISITION CORP | 204,880 (+77.8%) | $2,056 (+80.0%) | 0.0% | $9.96 | — | COM | G3168A102 |
| — | STARWOOD PPTY TR INC | 1,201,000 (+325.9%) | $1,186 (+323.6%) | 0.0% | $1.00 | — | BOND | 85571BAH8 |
| — | BURNING ROCK BIOTECH LTD | 1,345,377 (+69.3%) | $3,215 (+39.1%) | 0.0% | $2.70 | — | ADR | 12233L107 |
| TNET | TRINET GROUP INC | 191,036 (+2.2%) | $13,607 (-6.2%) | 0.0% | $78.20 | +1.4% | COM | 896288107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 196,735 (+39.2%) | $2,997 (+43.1%) | 0.0% | $14.12 | +14.5% | COM | 01988P108 |
| NOG | NORTHERN OIL AND GAS INC MN | 88,040 (+47.0%) | $2,413 (+59.6%) | 0.0% | $25.80 | +9.4% | COM | 665531307 |
| — | JAZZ INVESTMENTS I LTD | 1,731,000 (+112.9%) | $1,857 (+94.2%) | 0.0% | $1.12 | — | BOND | 472145AF8 |
| — | BROOKFIELD ASSET MGMT INC | 74,919 (+53.7%) | $3,063 (+41.3%) | 0.0% | $43.89 | — | COM | 112585104 |
| SXI | STANDEX INTL CORP | 15,371 (+261.7%) | $1,255 (+248.6%) | 0.0% | $88.62 | +0.8% | COM | 854231107 |
| JHG | JANUS HENDERSON GROUP PLC | 106,603 (+97.0%) | $2,165 (+70.3%) | 0.0% | $29.35 | -17.6% | COM | G4474Y214 |
| — | AZEK CO INC | 115,665 (+87.8%) | $1,923 (+86.7%) | 0.0% | $20.27 | — | COM | 05478C105 |
| WK | WORKIVA INC | 23,450 (+66.4%) | $1,825 (+95.8%) | 0.0% | $106.71 | -36.0% | COM | 98139A105 |
| VVV | VALVOLINE INC | 68,136 (+134.9%) | $1,728 (+106.5%) | 0.0% | $29.02 | +0.9% | COM | 92047W101 |
| URBN | URBAN OUTFITTERS INC | 76,786 (+132.0%) | $1,508 (+144.4%) | 0.0% | $25.17 | -16.7% | COM | 917047102 |
| NSP | INSPERITY INC | 45,825 (+20.8%) | $4,678 (+23.5%) | 0.0% | $86.81 | +12.2% | COM | 45778Q107 |
| — | Y-MABS THERAPEUTICS INC | 64,445 (+2192.6%) | $929 (+2060.5%) | 0.0% | $14.68 | — | COM | 984241109 |
| PEN | PENUMBRA INC | 9,329 (+31.3%) | $1,769 (+99.9%) | 0.0% | $188.18 | -14.7% | COM | 70975L107 |
| PODD | INSULET CORP | 37,682 (+5.8%) | $8,644 (+11.4%) | 0.0% | $212.78 | +17.7% | COM | 45784P101 |
| RNAM | AVIDITY BIOSCIENCES INC | 169,765 (+30.6%) | $2,772 (+46.7%) | 0.0% | $16.51 | +15.9% | COM | 05370A108 |
| — | SERES THERAPEUTICS INC | 157,575 (+309.4%) | $1,012 (+666.7%) | 0.0% | $6.32 | — | COM | 81750R102 |
| BK | BANK NEW YORK MELLON CORP | 1,417,026 (+10.1%) | $54,582 (+1.6%) | 0.1% | $38.77 | -0.2% | COM | 064058100 |
| — | ARRIVAL GROUP | 1,134,717 (+4438.9%) | $916 (+2190.0%) | 0.0% | $0.87 | — | COM | L0423Q108 |
| — | CATALENT INC | 198,258 (+57.9%) | $14,347 (+6.5%) | 0.0% | $81.99 | — | COM | 148806102 |
| QSR | RESTAURANT BRANDS INTL INC | 137,238 (+7.1%) | $7,299 (+13.6%) | 0.0% | $56.87 | -0.7% | COM | 76131D103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 38,813 (+1028.3%) | $1,026 (+570.6%) | 0.0% | $37.88 | -3.1% | COM | 269796108 |
| — | CANOPY GROWTH CORP | 348,907 (+1094.6%) | $953 (+1048.2%) | 0.0% | $2.99 | — | COM | 138035100 |
| CRBU | CARIBOU BIOSCIENCES INC | 83,401 (+2978.7%) | $880 (+5766.7%) | 0.0% | $9.36 | -0.4% | COM | 142038108 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,236 (+317.3%) | $1,117 (+339.8%) | 0.0% | $70.17 | +1.4% | COM | 33768G107 |
| YALA | YALLA GROUP LTD | 271,933 (+5338.7%) | $881 (+4305.0%) | 0.0% | $3.26 | — | ADR | 98459U103 |
| CIVI | CIVITAS RESOURCES INC | 58,649 (+22.3%) | $3,366 (+34.3%) | 0.0% | $39.17 | +10.3% | COM | 17888H103 |
| BE | BLOOM ENERGY CORP | 77,369 (+85.9%) | $1,546 (+125.0%) | 0.0% | $20.18 | +11.6% | COM | 093712107 |
| NVCR | NOVOCURE LTD | 75,911 (+7.4%) | $5,767 (+17.4%) | 0.0% | $128.33 | -39.2% | COM | G6674U108 |
| ATI | ATI INC | 70,147 (+57.3%) | $1,866 (+84.2%) | 0.0% | $20.37 | +36.7% | COM | 01741R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,963 (+209.3%) | $1,227 (+228.1%) | 0.0% | $135.38 | -2.2% | COM | 020764106 |
| — | ELANCO ANIMAL HEALTH INC | 82,745 (+2.8%) | $1,730 (-32.9%) | 0.0% | $31.74 | — | CONV | 28414H202 |
| HQY | HEALTHEQUITY INC | 19,853 (+150.9%) | $1,332 (+174.1%) | 0.0% | $64.50 | -1.9% | COM | 42226A107 |
| CWST | CASELLA WASTE SYS INC | 13,295 (+431.0%) | $1,016 (+458.2%) | 0.0% | $79.16 | +1.3% | COM | 147448104 |
| — | WIDEOPENWEST INC | 121,081 (+236.7%) | $1,486 (+127.2%) | 0.0% | $14.32 | — | COM | 96758W101 |
| REPL | REPLIMUNE GROUP INC | 49,673 (+2620.3%) | $858 (+2667.7%) | 0.0% | $19.66 | -3.0% | COM | 76029N106 |
| RELY | REMITLY GLOBAL INC | 83,446 (+506.8%) | $929 (+784.8%) | 0.0% | $10.68 | -2.3% | COM | 75960P104 |
| HTH | HILLTOP HOLDINGS INC | 70,526 (+100.5%) | $1,753 (+86.9%) | 0.0% | $29.68 | -8.3% | COM | 432748101 |
| BOOT | BOOT BARN HLDGS INC | 17,113 (+520.9%) | $1,000 (+426.3%) | 0.0% | $69.72 | -3.9% | COM | 099406100 |
| — | CHIMERIX INC | 426,854 (+5009.0%) | $825 (+4752.9%) | 0.0% | $2.02 | — | COM | 16934W106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 169,856 (+67.9%) | $2,683 (+42.9%) | 0.0% | $14.31 | -4.6% | COM | G4863A108 |
| SBLK | STAR BULK CARRIERS CORP. | 49,296 (+2070.7%) | $861 (+1437.5%) | 0.0% | $22.76 | +0.2% | COM | Y8162K204 |
| GERN | GERON CORP | 355,731 (+1872.8%) | $833 (+2875.0%) | 0.0% | $2.20 | +1.8% | COM | 374163103 |
| AVAV | AEROVIRONMENT INC | 16,806 (+130.5%) | $1,401 (+133.9%) | 0.0% | $85.08 | +5.1% | COM | 008073108 |
| MNTK | MONTAUK RENEWABLES INC | 52,924 (+342.0%) | $922 (+668.3%) | 0.0% | $13.92 | +7.3% | COM | 61218C103 |
| CNM | CORE & MAIN INC | 41,021 (+557.2%) | $933 (+571.2%) | 0.0% | $23.34 | +0.1% | COM | 21874C102 |
| — | RETAIL OPPORTUNITY INVTS COR | 451,228 (+1.7%) | $6,209 (-11.3%) | 0.0% | $18.15 | — | TRUS | 76131N101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42,144 (+486.6%) | $908 (+663.0%) | 0.0% | $21.32 | +4.8% | COM | 82489W107 |
| CBT | CABOT CORP | 40,580 (+43.3%) | $2,594 (+43.6%) | 0.0% | $55.08 | +19.3% | COM | 127055101 |
| VRNS | VARONIS SYS INC | 306,414 (+22.4%) | $8,126 (+10.7%) | 0.0% | $47.02 | -39.3% | COM | 922280102 |
| AKR | ACADIA RLTY TR | 280,499 (+1.3%) | $3,541 (-18.2%) | 0.0% | $20.48 | — | TRUS | 004239109 |
| APTV 5.5 06/15/23 A | APTIV PLC | 64,456 (+26.9%) | $6,136 (+14.7%) | 0.0% | $119.78 | — | CONV | G6095L117 |
| EXPO | EXPONENT INC | 26,510 (+57.5%) | $2,324 (+51.0%) | 0.0% | $88.57 | +2.5% | COM | 30214U102 |
| NKE | NIKE INC | 4,841,759 (+22.7%) | $402,446 (-0.2%) | 0.4% | $106.16 | -4.3% | COM | 654106103 |
| VNDA | VANDA PHARMACEUTICALS INC | 99,302 (+443.9%) | $981 (+393.0%) | 0.0% | $11.77 | -10.3% | COM | 921659108 |
| OGN | ORGANON & CO | 170,870 (+20.7%) | $3,997 (-16.3%) | 0.0% | $28.06 | -8.6% | COM | 68622V106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 149,833 (+27.7%) | $2,392 (+48.1%) | 0.0% | $25.64 | -39.2% | COM | 77313F106 |
| — | FORMA THERAPEUTICS HLDGS INC | 43,633 (+219.6%) | $871 (+826.6%) | 0.0% | $16.38 | — | COM | 34633R104 |
| TCOM | TRIP COM GROUP LTD | 718,482 (+4.7%) | $19,622 (+4.1%) | 0.0% | $23.31 | — | ADR | 89677Q107 |
| LNTH | LANTHEUS HLDGS INC | 32,278 (+42.5%) | $2,270 (+51.8%) | 0.0% | $38.44 | +97.0% | COM | 516544103 |
| IPAR | INTER PARFUMS INC | 24,441 (+65.2%) | $1,844 (+70.6%) | 0.0% | $74.62 | +6.2% | COM | 458334109 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,777 (+213.7%) | $1,048 (+267.7%) | 0.0% | $32.72 | +13.0% | COM | 74276R102 |
| ARVN | ARVINAS INC | 36,776 (+76.9%) | $1,637 (+87.1%) | 0.0% | $47.94 | +1.3% | COM | 04335A105 |
| — | MERSANA THERAPEUTICS INC | 135,722 (+298.2%) | $918 (+484.7%) | 0.0% | $7.41 | — | COM | 59045L106 |
| OTEX | OPEN TEXT CORP | 43,735 (+318.7%) | $1,156 (+191.9%) | 0.0% | $34.28 | -7.5% | COM | 683715106 |
| TUYA | TUYA INC | 542,172 (+12.4%) | $504 (-60.1%) | 0.0% | $2.73 | — | ADR | 90114C107 |
| — | SVB FINANCIAL GROUP | 94,718 (+14.9%) | $31,804 (-2.3%) | 0.0% | $376.23 | — | COM | 78486Q101 |
| VMI | VALMONT INDS INC | 8,819 (+22.5%) | $2,368 (+46.4%) | 0.0% | $224.24 | +17.8% | COM | 920253101 |
| DGX | QUEST DIAGNOSTICS INC | 325,577 (+10.5%) | $39,943 (+1.9%) | 0.0% | $110.42 | +11.7% | COM | 74834L100 |
| GFS | GLOBALFOUNDRIES INC | 29,475 (+75.6%) | $1,425 (+110.8%) | 0.0% | $53.65 | +0.3% | COM | G39387108 |
| EQH | EQUITABLE HLDGS INC | 1,059,991 (+1.7%) | $27,930 (+2.8%) | 0.0% | $29.79 | -12.3% | COM | 29452E101 |
| — | JAZZ INVESTMENTS I LTD | 1,229,000 (+186.5%) | $1,171 (+176.8%) | 0.0% | $0.98 | — | BOND | 472145AD3 |
| — | DRAGONEER GROWTH OPT CORP II | 379,358 (+24.6%) | $3,710 (+25.2%) | 0.0% | $9.75 | — | COM | G28315102 |
| — | FIGURE ACQUISITION CORP I | 75,784 (+75684.0%) | $746 (+74500.0%) | 0.0% | $9.84 | — | COM | 302438106 |
| — | SKECHERS U S A INC | 97,223 (+47.8%) | $3,084 (+31.7%) | 0.0% | $38.46 | — | COM | 830566105 |
| EPC | EDGEWELL PERS CARE CO | 44,358 (+66.5%) | $1,659 (+80.5%) | 0.0% | $36.34 | +0.8% | COM | 28035Q102 |
| SRCE | 1ST SOURCE CORP | 23,074 (+218.0%) | $1,069 (+224.9%) | 0.0% | $46.67 | — | COM | 336901103 |
| PEB | PEBBLEBROOK HOTEL TR | 717,887 (+6.6%) | $10,417 (-6.6%) | 0.0% | $20.84 | — | TRUS | 70509V100 |
| — | LUFAX HOLDING LTD | 1,717,030 (+102.2%) | $4,361 (-14.4%) | 0.0% | $4.12 | — | ADR | 54975P102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,084,000 (+214.2%) | $1,071 (+215.0%) | 0.0% | $0.98 | — | BOND | 09257WAC4 |
| RKT | ROCKET COS INC | 363,057 (+70.5%) | $2,294 (+46.4%) | 0.0% | $9.81 | -16.2% | COM | 77311W101 |
| ARW | ARROW ELECTRS INC | 118,614 (+14.0%) | $10,936 (-6.2%) | 0.0% | $109.97 | -0.8% | COM | 042735100 |
| LZ | LEGALZOOM COM INC | 93,980 (+1189.2%) | $805 (+906.3%) | 0.0% | $10.94 | -5.4% | COM | 52466B103 |
| WTI | W & T OFFSHORE INC | 209,209 (+79.5%) | $1,225 (+143.5%) | 0.0% | $4.50 | +21.5% | COM | 92922P106 |
| D | DOMINION ENERGY INC | 784,497 (+17.0%) | $54,217 (+1.3%) | 0.1% | $62.60 | +9.2% | COM | 25746U109 |
| PD | PAGERDUTY INC | 104,418 (+53.2%) | $2,409 (+42.5%) | 0.0% | $33.42 | -22.8% | COM | 69553P100 |
| — | PROSHARES TR II | 132,972 (+94.9%) | $1,709 (+72.3%) | 0.0% | $13.18 | — | FUND | 74347Y839 |
| TNL | TRAVEL PLUS LEISURE CO | 238,729 (+4.6%) | $8,146 (-8.1%) | 0.0% | $43.24 | -15.6% | COM | 894164102 |
| BCO | BRINKS CO | 17,533 (+652.8%) | $848 (+501.4%) | 0.0% | $55.19 | -3.0% | COM | 109696104 |
| AER | AERCAP HOLDINGS NV | 71,092 (+26.3%) | $3,009 (+30.6%) | 0.0% | $47.77 | -8.9% | COM | N00985106 |
| FREYEUR | FREYR BATTERY | 86,278 (+11.8%) | $1,229 (+133.2%) | 0.0% | $10.38 | — | COM | L4135L100 |
| CATY | CATHAY GEN BANCORP | 31,289 (+143.2%) | $1,203 (+139.2%) | 0.0% | $35.05 | +6.1% | COM | 149150104 |
| BKR | BAKER HUGHES COMPANY | 1,310,215 (+41.3%) | $27,462 (+2.6%) | 0.0% | $23.56 | -1.9% | COM | 05722G100 |
| HII | HUNTINGTON INGALLS INDS INC | 51,605 (+4.7%) | $11,430 (+6.5%) | 0.0% | $182.15 | +14.2% | COM | 446413106 |
| TKR | TIMKEN CO | 49,120 (+18.2%) | $2,899 (+31.5%) | 0.0% | $63.06 | -1.5% | COM | 887389104 |
| — | ARCHAEA ENERGY INC | 66,145 (+104.9%) | $1,192 (+137.9%) | 0.0% | $19.93 | — | COM | 03940F103 |
| CMCSA | COMCAST CORP NEW | 1,047,000 (+30.9%) | $30,708 (-2.2%) | 0.0% | $37.66 | -10.6% | Call | 20030N101 |
| SMTC | SEMTECH CORP | 74,700 (+42.5%) | $2,198 (-23.7%) | 0.0% | $54.65 | -14.3% | COM | 816850101 |
| ATKR | ATKORE INC | 26,745 (+58.8%) | $2,082 (+48.9%) | 0.0% | $74.29 | +12.2% | COM | 047649108 |
| HAL | HALLIBURTON CO | 2,216,595 (+29.0%) | $54,570 (+1.3%) | 0.1% | $26.82 | -1.0% | COM | 406216101 |
| TW | TRADEWEB MKTS INC | 78,436 (+4.9%) | $4,425 (-13.3%) | 0.0% | $83.41 | -18.4% | COM | 892672106 |
| — | VELO3D INC | 239,969 (+24.2%) | $945 (+253.9%) | 0.0% | $5.41 | — | COM | 92259N104 |
| PZZA | PAPA JOHNS INTL INC | 61,519 (+41.5%) | $4,306 (+18.6%) | 0.0% | $81.49 | -7.9% | COM | 698813102 |
| VEEV | VEEVA SYS INC | 98,210 (+15.3%) | $16,191 (-4.0%) | 0.0% | $224.53 | -11.0% | COM | 922475108 |
| — | U S SILICA HLDGS INC | 89,258 (+233.2%) | $976 (+220.0%) | 0.0% | $11.33 | — | COM | 90346E103 |
| SNDR | SCHNEIDER NATIONAL INC | 81,040 (+85.0%) | $1,646 (+68.1%) | 0.0% | $23.37 | -0.6% | COM | 80689H102 |
| — | ENGAGESMART INC | 37,488 (+450.9%) | $776 (+611.9%) | 0.0% | $20.80 | — | COM | 29283F103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,591 (+109.4%) | $1,165 (+132.1%) | 0.0% | $98.79 | -12.2% | COM | 22410J106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,277 (+73.2%) | $1,638 (+67.5%) | 0.0% | $78.61 | — | TRUS | 78377T107 |
| KEY | KEYCORP | 2,441,290 (+5.8%) | $39,107 (-1.6%) | 0.0% | $13.95 | +6.7% | COM | 493267108 |
| — | HARBORONE BANCORP INC NEW | 57,160 (+579.1%) | $766 (+560.3%) | 0.0% | $13.49 | — | COM | 41165Y100 |
| APG | API GROUP CORP | 61,577 (+447.9%) | $817 (+386.3%) | 0.0% | $11.38 | -6.4% | COM | 00187Y100 |
| CCL | CARNIVAL CORP | 4,433,437 (+20.5%) | $31,169 (-2.0%) | 0.0% | $20.26 | -52.2% | COM | 143658300 |
| — | SIX FLAGS ENTMT CORP NEW | 100,103 (+92.8%) | $1,773 (+57.3%) | 0.0% | $23.34 | — | COM | 83001A102 |
| ABCB | AMERIS BANCORP | 51,833 (+24.4%) | $2,318 (+38.5%) | 0.0% | $41.43 | +5.8% | COM | 03076K108 |
| HBNC | HORIZON BANCORP INC | 42,179 (+533.9%) | $758 (+553.4%) | 0.0% | $18.84 | -0.2% | COM | 440407104 |
| SUI | SUN CMNTYS INC | 112,508 (+13.0%) | $15,226 (-4.0%) | 0.0% | $125.70 | — | TRUS | 866674104 |
| — | SPLUNK INC | 1,233,000 (+119.0%) | $1,173 (+117.2%) | 0.0% | $0.97 | — | BOND | 848637AC8 |
| CSTL | CASTLE BIOSCIENCES INC | 25,234 (+2013.4%) | $658 (+2430.8%) | 0.0% | $28.66 | -2.2% | COM | 14843C105 |
| CCCC | C4 THERAPEUTICS INC | 75,240 (+1782.9%) | $660 (+2100.0%) | 0.0% | $11.12 | -6.6% | COM | 12529R107 |
| LKQ | LKQ CORP | 362,117 (+8.1%) | $17,073 (+3.8%) | 0.0% | $33.42 | +42.9% | COM | 501889208 |
| ACIW | ACI WORLDWIDE INC | 156,867 (+4.0%) | $3,279 (-16.0%) | 0.0% | $32.65 | -23.8% | COM | 004498101 |
| — | LAKELAND BANCORP INC | 106,794 (+43.6%) | $1,710 (+57.2%) | 0.0% | $16.49 | — | COM | 511637100 |
| — | POINT BIOPHARMA GLOBAL INC | 94,803 (+453.5%) | $733 (+531.9%) | 0.0% | $7.73 | — | COM | 730541109 |
| — | EXACT SCIENCES CORP | 977,000 (+10755.6%) | $623 (+10283.3%) | 0.0% | $0.64 | — | BOND | 30063PAC9 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,487 (+5.8%) | $5,796 (-9.6%) | 0.0% | $158.30 | -3.9% | COM | G50871105 |
| ADT | ADT INC DEL | 161,380 (+67.2%) | $1,209 (+103.5%) | 0.0% | $7.41 | -6.8% | COM | 00090Q103 |
| UGI | UGI CORP NEW | 163,952 (+7.1%) | $5,301 (-10.3%) | 0.0% | $41.65 | -5.3% | COM | 902681105 |
| FRPT | FRESHPET INC | 24,643 (+104.0%) | $1,235 (+97.0%) | 0.0% | $68.61 | -31.3% | COM | 358039105 |
| NOVT | NOVANTA INC | 7,091 (+297.5%) | $820 (+279.6%) | 0.0% | $139.49 | -2.3% | COM | 67000B104 |
| GTY | GETTY RLTY CORP NEW | 133,079 (+18.5%) | $3,578 (+20.2%) | 0.0% | $28.88 | — | TRUS | 374297109 |
| MNDY | MONDAY COM LTD | 6,071 (+593.0%) | $688 (+664.4%) | 0.0% | $128.43 | -7.8% | COM | M7S64H106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 202,687 (+52.2%) | $1,909 (+44.5%) | 0.0% | $11.55 | — | TRUS | 867892101 |
| AGCO | AGCO CORP | 29,378 (+29.4%) | $2,826 (+26.2%) | 0.0% | $105.19 | -10.6% | COM | 001084102 |
| AX | AXOS FINANCIAL INC | 34,804 (+105.9%) | $1,192 (+96.7%) | 0.0% | $42.81 | -5.4% | COM | 05465C100 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,138 (+221.5%) | $909 (+181.4%) | 0.0% | $47.13 | -10.8% | COM | 25402D102 |
| — | NORTHERN STAR INVSTMNT CORP | 833,501 (+7.0%) | $8,227 (+7.6%) | 0.0% | $9.79 | — | COM | 66573W107 |
| CUBE | CUBESMART | 104,116 (+23.8%) | $4,171 (+16.2%) | 0.0% | $41.31 | — | TRUS | 229663109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,973,000 (+9.1%) | $4,570 (+14.4%) | 0.0% | $0.88 | — | BOND | 55405YAB6 |
| — | LIVENT CORP | 171,000 (+1040.0%) | $615 (+1400.0%) | 0.0% | $3.52 | — | BOND | 53814LAB4 |
| CABO | CABLE ONE INC | 4,741 (+32.5%) | $4,044 (-12.3%) | 0.0% | $1534.41 | -24.6% | COM | 12685J105 |
| — | FIVERR INTL LTD | 1,671,000 (+75.2%) | $1,297 (+77.7%) | 0.0% | $0.94 | — | BOND | 33835LAA3 |
| APPS | DIGITAL TURBINE INC | 216,139 (+2.6%) | $3,114 (-15.4%) | 0.0% | $57.48 | -66.7% | COM | 25400W102 |
| IPGP | IPG PHOTONICS CORP | 24,280 (+53.9%) | $2,048 (+38.0%) | 0.0% | $165.29 | -42.5% | COM | 44980X109 |
| NJR | NEW JERSEY RES CORP | 26,305 (+158.0%) | $1,017 (+124.5%) | 0.0% | $36.45 | +7.5% | COM | 646025106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 369,055 (+16.7%) | $3,698 (+18.0%) | 0.0% | $9.92 | — | COM | G06984119 |
| IQ | IQIYI INC | 693,753 (+19.4%) | $1,879 (-23.0%) | 0.0% | $10.58 | — | ADR | 46267X108 |
| — | SYSTEM1 INC | 89,430 (+58351.0%) | $563 (+56200.0%) | 0.0% | $6.31 | — | COM | 87200P109 |
| PMVP | PMV PHARMACEUTICALS INC | 193,871 (+57.9%) | $2,308 (+32.0%) | 0.0% | $14.65 | -1.4% | COM | 69353Y103 |
| — | ON SEMICONDUCTOR CORP | 671,000 (+11.3%) | $2,037 (+37.9%) | 0.0% | $2.51 | — | BOND | 682189AP0 |
| — | RPT REALTY | 265,059 (+2.0%) | $2,004 (-21.6%) | 0.0% | $11.60 | — | TRUS | 74971D101 |
| NNAVW | NEXTNAV INC | 2,595,769 (+31.2%) | $1,401 (+64.8%) | 0.0% | $0.92 | — | WARR | 65345N114 |
| — | WIX COM LTD | 1,076,000 (+148.5%) | $901 (+157.4%) | 0.0% | $0.85 | — | BOND | 92940WAD1 |
| — | PENNYMAC CORP | 4,609,000 (+27.7%) | $3,693 (+17.4%) | 0.0% | $0.90 | — | BOND | 70932AAF0 |
| PNW | PINNACLE WEST CAP CORP | 102,520 (+23.6%) | $6,614 (+9.0%) | 0.0% | $63.46 | +0.3% | COM | 723484101 |
| CLNE | CLEAN ENERGY FUELS CORP | 128,288 (+313.4%) | $685 (+392.8%) | 0.0% | $6.69 | -6.3% | COM | 184499101 |
| — | BROOKFIELD RENEWABLE CORP | 118,688 (+26.7%) | $3,878 (+16.3%) | 0.0% | $40.53 | — | COM | 11284V105 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,803 (+517.0%) | $682 (+387.1%) | 0.0% | $18.76 | — | COM | 53229C107 |
| MC | MOELIS & CO | 59,167 (+59.3%) | $2,000 (+36.8%) | 0.0% | $42.64 | -17.1% | COM | 60786M105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 158,838 (+115.5%) | $1,131 (+89.8%) | 0.0% | $14.83 | -36.5% | COM | 00650F109 |
| — | MERIDIAN BIOSCIENCE INC | 29,974 (+121.4%) | $945 (+129.4%) | 0.0% | $25.12 | — | COM | 589584101 |
| — | TRAVELCENTERS OF AMERICA INC | 10,135 (+1501.1%) | $547 (+2386.4%) | 0.0% | $53.30 | — | COM | 89421B109 |
| BDN | BRANDYWINE RLTY TR | 718,170 (+28.9%) | $4,847 (-9.7%) | 0.0% | $10.99 | — | TRUS | 105368203 |
| SLVM | SYLVAMO CORP | 27,801 (+116.2%) | $943 (+124.5%) | 0.0% | $32.34 | +6.3% | COM | 871332102 |
| — | BILL COM HLDGS INC | 849,000 (+107.6%) | $936 (+126.6%) | 0.0% | $1.34 | — | BOND | 090043AB6 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,378 (+97.3%) | $1,036 (+100.8%) | 0.0% | $36.90 | — | COM | 30057T105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 18,800 (+3169.6%) | $529 (+4709.1%) | 0.0% | $24.87 | +0.3% | COM | 03237H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,251 (+11.2%) | $4,213 (+14.0%) | 0.0% | $121.64 | +33.8% | COM | 65336K103 |
| — | COWEN INC | 32,557 (+3.9%) | $1,258 (+69.8%) | 0.0% | $27.80 | — | COM | 223622606 |
| HUBG | HUB GROUP INC | 31,634 (+34.5%) | $2,182 (+30.8%) | 0.0% | $31.26 | +22.2% | COM | 443320106 |
| BSY | BENTLEY SYS INC | 269,084 (+2.5%) | $8,232 (-5.8%) | 0.0% | $39.03 | -7.9% | COM | 08265T208 |
| JELD | JELD-WEN HLDG INC | 148,379 (+173.1%) | $1,299 (+64.0%) | 0.0% | $17.57 | -25.4% | COM | 47580P103 |
| EBC | EASTERN BANKSHARES INC | 58,945 (+67.2%) | $1,158 (+77.9%) | 0.0% | $18.67 | -3.1% | COM | 27627N105 |
| NWS | NEWS CORP NEW | 72,514 (+87.8%) | $1,118 (+82.7%) | 0.0% | $16.53 | +0.2% | COM | 65249B208 |
| OLPX | OLAPLEX HLDGS INC | 74,564 (+410.1%) | $712 (+245.6%) | 0.0% | $15.27 | -6.1% | COM | 679369108 |
| STAA | STAAR SURGICAL CO | 22,207 (+48.3%) | $1,567 (+47.4%) | 0.0% | $86.11 | -0.6% | COM | 852312305 |
| EXPI | EXP WORLD HLDGS INC | 52,894 (+594.2%) | $593 (+558.9%) | 0.0% | $17.16 | -23.2% | COM | 30212W100 |
| ANIK | ANIKA THERAPEUTICS INC | 25,313 (+457.3%) | $602 (+496.0%) | 0.0% | $25.79 | -10.8% | COM | 035255108 |
| MCHI | ISHARES TR | 61,816 (+10.2%) | $2,631 (-15.9%) | 0.0% | $71.28 | — | FUND | 46429B671 |
| FISI | FINANCIAL INSTNS INC | 22,976 (+923.0%) | $553 (+837.3%) | 0.0% | $21.84 | -1.4% | COM | 317585404 |
| — | MAG SILVER CORP | 67,140 (+136.9%) | $838 (+142.9%) | 0.0% | $12.54 | — | COM | 55903Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 178,057 (+29.2%) | $2,503 (+23.8%) | 0.0% | $14.94 | — | TRUS | 03784Y200 |
| EVH | EVOLENT HEALTH INC | 35,554 (+37.1%) | $1,278 (+60.6%) | 0.0% | $27.34 | +28.8% | COM | 30050B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,907 (+5.4%) | $6,749 (-6.7%) | 0.0% | $68.30 | +52.7% | COM | 025932104 |
| — | HEARTLAND FINL USA INC | 53,233 (+21.0%) | $2,308 (+26.3%) | 0.0% | $46.40 | — | COM | 42234Q102 |
| — | CIIG CAPITAL PARTNERS II INC | 135,946 (+54.4%) | $1,349 (+54.9%) | 0.0% | $9.90 | — | COM | 12561U109 |
| PGNY | PROGYNY INC | 15,819 (+321.4%) | $586 (+437.6%) | 0.0% | $38.72 | -3.3% | COM | 74340E103 |
| — | SATSUMA PHARMACEUTICALS INC | 218,902 (+8.1%) | $1,314 (+56.8%) | 0.0% | $3.96 | — | COM | 80405P107 |
| NGVT | INGEVITY CORP | 12,707 (+172.9%) | $769 (+162.5%) | 0.0% | $69.87 | -4.0% | COM | 45688C107 |
| RNG | RINGCENTRAL INC | 636,141 (+28.4%) | $25,422 (-1.8%) | 0.0% | $158.35 | -69.7% | COM | 76680R206 |
| NAVI | NAVIENT CORPORATION | 97,105 (+42.1%) | $1,426 (+49.2%) | 0.0% | $15.81 | -3.4% | COM | 63938C108 |
| CFLT | CONFLUENT INC | 243,065 (+6.4%) | $5,778 (+8.8%) | 0.0% | $50.60 | -46.8% | COM | 20717M103 |
| GNL | GLOBAL NET LEASE INC | 275,123 (+14.6%) | $2,930 (-13.8%) | 0.0% | $15.87 | — | TRUS | 379378201 |
| FCN | FTI CONSULTING INC | 16,632 (+31.5%) | $2,756 (+20.5%) | 0.0% | $152.59 | +10.2% | COM | 302941109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,959 (+45.2%) | $1,666 (+38.8%) | 0.0% | $59.84 | — | COM | 11275Q107 |
| — | EVO PMTS INC | 15,605 (+557.6%) | $520 (+828.6%) | 0.0% | $32.19 | — | COM | 26927E104 |
| — | ARES CAPITAL CORP | 738,000 (+162.6%) | $756 (+157.1%) | 0.0% | $1.03 | — | BOND | 04010LAW3 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,416 (+334.1%) | $643 (+255.2%) | 0.0% | $28.78 | — | COM | G0751N103 |
| OPCH | OPTION CARE HEALTH INC | 24,985 (+112.6%) | $787 (+141.4%) | 0.0% | $28.76 | +11.3% | COM | 68404L201 |
| OFG | OFG BANCORP | 42,455 (+75.2%) | $1,067 (+73.5%) | 0.0% | $23.51 | +15.4% | COM | 67103X102 |
| — | SYNOVUS FINL CORP | 99,313 (+9.3%) | $3,726 (+13.7%) | 0.0% | $42.06 | — | COM | 87161C501 |
| — | TRICIDA INC | 59,457 (+231.3%) | $623 (+258.0%) | 0.0% | $10.88 | — | COM | 89610F101 |
| VC | VISTEON CORP | 7,542 (+121.0%) | $800 (+126.6%) | 0.0% | $110.46 | +7.4% | COM | 92839U206 |
| LITE | LUMENTUM HLDGS INC | 72,099 (+6.3%) | $4,943 (-8.2%) | 0.0% | $80.02 | +3.6% | COM | 55024U109 |
| ANTX | AN2 THERAPEUTICS INC | 27,278 (+458.1%) | $475 (+1150.0%) | 0.0% | $12.29 | -5.1% | COM | 037326105 |
| — | TASTEMAKER ACQUISITION CORP | 142,968 (+43.2%) | $1,425 (+43.8%) | 0.0% | $9.92 | — | COM | 876545104 |
| FSBW | FS BANCORP INC | 32,353 (+107.4%) | $882 (+96.9%) | 0.0% | $26.46 | -1.1% | COM | 30263Y104 |
| BAX | BAXTER INTL INC | 1,060,823 (+20.2%) | $57,138 (+0.8%) | 0.1% | $71.06 | -22.2% | COM | 071813109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 56,347 (+42.4%) | $1,513 (+39.7%) | 0.0% | $28.16 | — | COM | G8766E109 |
| — | ENVIVA INC | 11,555 (+151.0%) | $693 (+163.5%) | 0.0% | $67.62 | — | COM | 29415B103 |
| KN | KNOWLES CORP | 151,490 (+15.6%) | $1,843 (-18.8%) | 0.0% | $17.18 | -6.7% | COM | 49926D109 |
| — | F-STAR THERAPEUTICS INC | 226,433 (+93.4%) | $1,159 (+58.1%) | 0.0% | $4.81 | — | COM | 30315R107 |
| AIN | ALBANY INTL CORP | 15,379 (+53.7%) | $1,212 (+53.8%) | 0.0% | $75.69 | +8.7% | COM | 012348108 |
| RUSHA | RUSH ENTERPRISES INC | 58,458 (+31.3%) | $2,564 (+19.5%) | 0.0% | $30.00 | +7.2% | COM | 781846209 |
| — | FORTRESS VALUE ACQUIS CORP I | 47,806 (+753.7%) | $473 (+760.0%) | 0.0% | $9.89 | — | COM | 34964G107 |
| MGRC | MCGRATH RENTCORP | 8,177 (+128.7%) | $686 (+153.1%) | 0.0% | $78.97 | +5.1% | COM | 580589109 |
| ERAS | ERASCA INC | 57,088 (+852.4%) | $445 (+1248.5%) | 0.0% | $8.43 | -4.4% | COM | 29479A108 |
| WB | WEIBO CORP | 327,006 (+26.0%) | $5,591 (-6.8%) | 0.0% | $32.67 | — | ADR | 948596101 |
| EMBJ | EMBRAER S.A. | 104,300 (+87.6%) | $897 (+83.8%) | 0.0% | $9.25 | — | ADR | 29082A107 |
| WWD | WOODWARD INC | 24,852 (+44.6%) | $1,996 (+25.6%) | 0.0% | $99.31 | -7.0% | COM | 980745103 |
| LBRT | LIBERTY ENERGY INC | 48,376 (+197.1%) | $614 (+195.2%) | 0.0% | $12.58 | +7.3% | COM | 53115L104 |
| HIW | HIGHWOODS PPTYS INC | 136,954 (+14.3%) | $3,690 (-9.9%) | 0.0% | $41.68 | — | TRUS | 431284108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,393 (+16.5%) | $22,044 (+1.9%) | 0.0% | $122.66 | +14.1% | COM | 030420103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 190,212 (+16.0%) | $11,953 (+3.5%) | 0.0% | $82.51 | — | TRUS | 29472R108 |
| PFS | PROVIDENT FINL SVCS INC | 47,643 (+100.7%) | $929 (+75.9%) | 0.0% | $18.41 | +5.0% | COM | 74386T105 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 (+426.3%) | $494 (+431.2%) | 0.0% | $9.88 | — | COM | 90138P100 |
| — | SPIRIT AIRLS INC | 119,262 (+7.6%) | $2,244 (-15.1%) | 0.0% | $34.65 | — | COM | 848577102 |
| — | EVERI HLDGS INC | 36,937 (+199.7%) | $598 (+197.5%) | 0.0% | $17.95 | — | COM | 30034T103 |
| EYE | NATIONAL VISION HLDGS INC | 67,267 (+2.8%) | $2,196 (+22.0%) | 0.0% | $44.67 | -27.2% | COM | 63845R107 |
| — | WAYFAIR INC | 887,000 (+195.7%) | $594 (+200.0%) | 0.0% | $0.72 | — | BOND | 94419LAM3 |
| SBNY | SIGNATURE BK NEW YORK N Y | 112,213 (+16.0%) | $16,944 (-2.3%) | 0.0% | $219.01 | — | COM | 82669G104 |
| AMH | AMERICAN HOMES 4 RENT | 387,639 (+4.8%) | $12,718 (-3.0%) | 0.0% | $32.25 | — | TRUS | 02665T306 |
| SBRA | SABRA HEALTH CARE REIT INC | 780,159 (+2.6%) | $10,235 (-3.7%) | 0.0% | $15.67 | — | TRUS | 78573L106 |
| PERI | PERION NETWORK LTD | 77,609 (+26.8%) | $1,497 (+34.5%) | 0.0% | $20.85 | -3.3% | COM | M78673114 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 60,827 (+49.5%) | $2,578 (+17.3%) | 0.0% | $57.24 | -10.5% | COM | 457985208 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,317 (+92.5%) | $714 (+114.4%) | 0.0% | $19.68 | +19.4% | COM | 46005L101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,700 (+219.2%) | $551 (+224.1%) | 0.0% | $29.90 | +3.0% | COM | 26210V102 |
| ACT | ENACT HLDGS INC | 18,651 (+1137.6%) | $413 (+1190.6%) | 0.0% | $20.51 | +0.9% | COM | 29249E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,822 (+11.3%) | $2,679 (+16.5%) | 0.0% | $30.72 | — | TRUS | 681936100 |
| DAN | DANA INC | 85,885 (+99.9%) | $982 (+62.6%) | 0.0% | $16.75 | -17.8% | COM | 235825205 |
| KMB | KIMBERLY-CLARK CORP | 352,119 (+21.2%) | $39,629 (+1.0%) | 0.0% | $113.72 | +0.5% | COM | 494368103 |
| PLNT | PLANET FITNESS INC | 18,804 (+80.5%) | $1,083 (+53.0%) | 0.0% | $78.11 | -7.8% | COM | 72703H101 |
| — | AERIE PHARMACEUTICALS INC | 30,316 (+169.8%) | $459 (+440.0%) | 0.0% | $13.77 | — | COM | 00771V108 |
| CDLX | CARDLYTICS INC | 32,100 (+5.9%) | $302 (-55.3%) | 0.0% | $72.35 | -80.3% | COM | 14161W105 |
| IMO | IMPERIAL OIL LTD | 189,706 (+14.0%) | $8,208 (+4.7%) | 0.0% | $35.99 | +16.1% | COM | 453038408 |
| — | CHAMPIONX CORPORATION | 36,728 (+109.0%) | $720 (+106.3%) | 0.0% | $19.90 | — | COM | 15872M104 |
| INN | SUMMIT HOTEL PPTYS INC | 864,670 (+1.7%) | $5,811 (-6.0%) | 0.0% | $9.75 | — | TRUS | 866082100 |
| CALX | CALIX INC | 7,937 (+135.2%) | $485 (+321.7%) | 0.0% | $51.37 | +4.1% | COM | 13100M509 |
| BLD | TOPBUILD CORP | 27,940 (+10.3%) | $4,604 (+8.7%) | 0.0% | $140.36 | +31.7% | COM | 89055F103 |
| — | HEALTHCARE SERVICES ACQU COR | 334,398 (+11.4%) | $3,321 (+12.4%) | 0.0% | $9.81 | — | COM | 42227K104 |
| SITM | SITIME CORP | 7,165 (+493.1%) | $564 (+186.3%) | 0.0% | $143.66 | -10.3% | COM | 82982T106 |
| TGLS | TECNOGLASS INC | 63,665 (+14.9%) | $1,336 (+37.4%) | 0.0% | $22.39 | -5.2% | COM | G87264100 |
| NIO | NIO INC | 5,915,266 (+37.2%) | $93,283 (-0.4%) | 0.1% | $23.25 | — | ADR | 62914V106 |
| CDE | COEUR MNG INC | 190,841 (+100.0%) | $652 (+124.1%) | 0.0% | $5.08 | -41.6% | COM | 192108504 |
| LNWO | LIGHT & WONDER INC | 30,773 (+50.0%) | $1,320 (+36.9%) | 0.0% | $57.08 | -13.4% | COM | 80874P109 |
| FORM | FORMFACTOR INC | 31,197 (+6.4%) | $781 (-31.3%) | 0.0% | $26.66 | +21.8% | COM | 346375108 |
| HSIC | HENRY SCHEIN INC | 149,428 (+21.1%) | $9,827 (+3.7%) | 0.0% | $69.03 | +7.6% | COM | 806407102 |
| DUOL | DUOLINGO INC | 8,429 (+63.5%) | $802 (+77.8%) | 0.0% | $91.84 | +6.0% | COM | 26603R106 |
| MLKN | MILLERKNOLL INC | 32,888 (+431.7%) | $513 (+216.7%) | 0.0% | $25.53 | -4.6% | COM | 600544100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,645,511 (+17.5%) | $6,681 (-5.0%) | 0.0% | $9.18 | — | ADR | 88034P109 |
| CWEN/A | CLEARWAY ENERGY INC | 63,521 (+35.5%) | $1,849 (+23.3%) | 0.0% | $22.73 | +21.6% | COM | 18539C105 |
| ENVA | ENOVA INTL INC | 92,372 (+13.1%) | $2,703 (+14.8%) | 0.0% | $32.07 | +4.6% | COM | 29357K103 |
| — | PRIMO WATER CORPORATION | 112,910 (+41.4%) | $1,417 (+32.7%) | 0.0% | $13.62 | — | COM | 74167P108 |
| EQNR | EQUINOR ASA | 19,397 (+129.6%) | $642 (+118.4%) | 0.0% | $27.12 | — | ADR | 29446M102 |
| — | SABRE GLBL INC | 2,723,000 (+25.7%) | $2,597 (+15.4%) | 0.0% | $1.10 | — | BOND | 78573NAE2 |
| — | THE ODP CORP | 16,402 (+114.0%) | $576 (+149.4%) | 0.0% | $40.12 | — | COM | 88337F105 |
| DTE | DTE ENERGY CO | 253,971 (+8.9%) | $29,219 (-1.2%) | 0.0% | $93.34 | +23.0% | COM | 233331107 |
| TU | TELUS CORPORATION | 194,483 (+22.9%) | $3,862 (+9.6%) | 0.0% | $21.23 | +5.2% | COM | 87971M103 |
| PTEN | PATTERSON-UTI ENERGY INC | 166,034 (+63.5%) | $1,939 (+21.0%) | 0.0% | $11.50 | +24.3% | COM | 703481101 |
| — | COLICITY INC | 123,928 (+37.7%) | $1,218 (+37.9%) | 0.0% | $9.78 | — | COM | 194170106 |
| OTIS | OTIS WORLDWIDE CORP | 302,500 (+12.7%) | $19,298 (+1.7%) | 0.0% | $70.82 | -2.2% | COM | 68902V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82,736 (+8.2%) | $5,095 (-6.1%) | 0.0% | $105.03 | -31.2% | COM | 40171V100 |
| MSBI | MIDLAND STATES BANCORP INC | 43,019 (+51.6%) | $1,013 (+48.3%) | 0.0% | $19.33 | +8.7% | COM | 597742105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,843 (+5.3%) | $230 (-58.9%) | 0.0% | $23.18 | — | TRUS | 456237106 |
| MED | MEDIFAST INC | 6,681 (+14.6%) | $724 (-31.2%) | 0.0% | $160.82 | -18.0% | COM | 58470H101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 90,164 (+1.1%) | $7,973 (-4.0%) | 0.0% | $87.13 | +6.8% | COM | 808625107 |
| ASTH | APOLLO MED HLDGS INC | 20,156 (+69.3%) | $786 (+71.2%) | 0.0% | $60.84 | -24.8% | COM | 03763A207 |
| — | OKTA INC | 727,000 (+127.2%) | $609 (+114.4%) | 0.0% | $0.87 | — | BOND | 679295AD7 |
| — | CINEMARK HLDGS INC | 3,324,000 (+27.2%) | $3,721 (+9.5%) | 0.0% | $1.40 | — | BOND | 17243VAB8 |
| KOS | KOSMOS ENERGY LTD | 407,068 (+3.8%) | $2,105 (-13.3%) | 0.0% | $3.36 | +80.2% | COM | 500688106 |
| KMT | KENNAMETAL INC | 71,658 (+44.3%) | $1,475 (+27.9%) | 0.0% | $27.25 | -20.6% | COM | 489170100 |
| — | CARDIOVASCULAR SYS INC DEL | 36,385 (+187.7%) | $504 (+176.9%) | 0.0% | $21.68 | — | COM | 141619106 |
| — | EDIFY ACQUISITION CORP | 525,762 (+5.6%) | $5,199 (+6.6%) | 0.0% | $9.81 | — | COM | 28059Q103 |
| CORT | CORCEPT THERAPEUTICS INC | 83,619 (+8.9%) | $2,145 (+17.5%) | 0.0% | $18.41 | +45.4% | COM | 218352102 |
| SAVA | CASSAVA SCIENCES INC | 21,542 (+4.4%) | $901 (+55.1%) | 0.0% | $64.17 | -57.9% | COM | 14817C107 |
| — | JAMF HLDG CORP | 185,134 (+3.7%) | $4,103 (-7.2%) | 0.0% | $34.36 | — | COM | 47074L105 |
| — | ATHIRA PHARMA INC | 166,768 (+185.9%) | $495 (+179.7%) | 0.0% | $6.66 | — | COM | 04746L104 |
| — | IAA INC | 51,621 (+27.5%) | $1,644 (+23.8%) | 0.0% | $40.09 | — | COM | 449253103 |
| ABM | ABM INDS INC | 32,340 (+52.3%) | $1,237 (+34.3%) | 0.0% | $40.29 | +1.1% | COM | 000957100 |
| MTX | MINERALS TECHNOLOGIES INC | 8,440 (+413.1%) | $417 (+312.9%) | 0.0% | $60.98 | -2.3% | COM | 603158106 |
| MHK | MOHAWK INDS INC | 182,049 (+38.7%) | $16,600 (+1.9%) | 0.0% | $141.04 | -17.7% | COM | 608190104 |
| PJT | PJT PARTNERS INC | 7,470 (+182.3%) | $500 (+168.8%) | 0.0% | $68.88 | -1.6% | COM | 69343T107 |
| CVLT | COMMVAULT SYS INC | 16,526 (+84.6%) | $875 (+55.4%) | 0.0% | $60.25 | -5.8% | COM | 204166102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 34,161 (+408.0%) | $342 (+968.8%) | 0.0% | $5.68 | +1.0% | COM | 00509G209 |
| WGO | WINNEBAGO INDS INC | 28,364 (+14.8%) | $1,509 (+25.8%) | 0.0% | $59.41 | -2.3% | COM | 974637100 |
| AXS | AXIS CAP HLDGS LTD | 67,390 (+6.3%) | $3,313 (-8.5%) | 0.0% | $48.37 | +1.0% | COM | G0692U109 |
| BDC | BELDEN INC | 37,872 (+2.4%) | $2,273 (+15.4%) | 0.0% | $53.88 | +17.2% | COM | 077454106 |
| — | LEARN CW INVESTMENT COR | 220,973 (+16.9%) | $2,183 (+16.2%) | 0.0% | $9.93 | — | COM | G54157105 |
| GDXJ | VANECK ETF TRUST | 232,758 (+4.0%) | $6,858 (-4.2%) | 0.0% | $44.74 | — | FUND | 92189F791 |
| — | CASCADIA ACQUISITION CORP | 264,116 (+12.2%) | $2,602 (+13.0%) | 0.0% | $9.76 | — | COM | 14739D100 |
| MCW | MISTER CAR WASH INC | 62,345 (+187.4%) | $535 (+126.7%) | 0.0% | $11.55 | -7.0% | COM | 60646V105 |
| PBA | PEMBINA PIPELINE CORP | 43,909 (+49.8%) | $1,333 (+28.7%) | 0.0% | $27.85 | +8.9% | COM | 706327103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,577 (+42.5%) | $1,055 (+39.2%) | 0.0% | $68.74 | +16.5% | COM | 65341B106 |
| — | CBTX INC | 13,258 (+293.4%) | $387 (+330.0%) | 0.0% | $28.97 | — | COM | 12481V104 |
| VICR | VICOR CORP | 6,322 (+342.4%) | $374 (+379.5%) | 0.0% | $74.59 | -11.5% | COM | 925815102 |
| — | CONTAINER STORE GROUP INC | 62,411 (+3728.9%) | $306 (+2960.0%) | 0.0% | $5.04 | — | COM | 210751103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 139,543 (+24.0%) | $2,713 (+12.2%) | 0.0% | $22.60 | — | TRUS | 29670E107 |
| — | VARONIS SYS INC | 648,000 (+80.0%) | $720 (+69.4%) | 0.0% | $1.43 | — | BOND | 922280AB8 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,711 (+1839.3%) | $309 (+2107.1%) | 0.0% | $20.72 | +1.3% | COM | 022671101 |
| SVC | SERVICE PPTYS TR | 520,707 (+13.0%) | $2,703 (+12.2%) | 0.0% | $7.76 | — | TRUS | 81761L102 |
| OXM | OXFORD INDS INC | 25,599 (+13.2%) | $2,299 (+14.6%) | 0.0% | $80.71 | +19.9% | COM | 691497309 |
| ILF | ISHARES TR | 54,244 (+22.9%) | $1,287 (+29.5%) | 0.0% | $27.26 | — | FUND | 464287390 |
| HLI | HOULIHAN LOKEY INC | 16,740 (+36.4%) | $1,262 (+30.2%) | 0.0% | $79.35 | -3.9% | COM | 441593100 |
| AL | AIR LEASE CORP | 27,980 (+62.9%) | $867 (+51.0%) | 0.0% | $36.56 | -8.1% | COM | 00912X302 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,939 (+2.9%) | $1,723 (+20.4%) | 0.0% | $29.65 | +9.8% | COM | 868459108 |
| TEX | TEREX CORP NEW | 53,870 (+12.4%) | $1,602 (+22.1%) | 0.0% | $39.59 | -17.4% | COM | 880779103 |
| COUR | COURSERA INC | 61,151 (+135.4%) | $659 (+78.6%) | 0.0% | $16.33 | -18.8% | COM | 22266M104 |
| NUS | NU SKIN ENTERPRISES INC | 14,501 (+223.0%) | $485 (+148.7%) | 0.0% | $40.04 | -8.3% | COM | 67018T105 |
| BURL | BURLINGTON STORES INC | 47,064 (+15.5%) | $5,265 (-5.2%) | 0.0% | $224.53 | -35.1% | COM | 122017106 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,385 (+37.6%) | $1,232 (+30.5%) | 0.0% | $49.42 | +9.4% | COM | 130788102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,884 (+41.2%) | $771 (+59.0%) | 0.0% | $59.90 | -8.6% | COM | 55405Y100 |
| FSLY | FASTLY INC | 342,621 (+39.4%) | $3,138 (+9.9%) | 0.0% | $39.75 | -73.2% | COM | 31188V100 |
| VTRS | VIATRIS INC | 2,744,155 (+21.4%) | $23,383 (-1.2%) | 0.0% | $10.59 | -20.4% | COM | 92556V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,798 (+100.9%) | $621 (+82.6%) | 0.0% | $10.45 | -13.8% | COM | 024061103 |
| — | H & E EQUIPMENT SERVICES INC | 11,507 (+618.7%) | $326 (+608.7%) | 0.0% | $29.11 | — | COM | 404030108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,582,000 (+18.8%) | $2,074 (+15.5%) | 0.0% | $1.34 | — | BOND | 131193AE4 |
| RMR | RMR GROUP INC | 37,107 (+75.5%) | $878 (+46.3%) | 0.0% | $22.64 | -10.1% | COM | 74967R106 |
| — | VIMEO INC | 96,171 (+435.8%) | $385 (+256.5%) | 0.0% | $4.42 | — | COM | 92719V100 |
| ACH | OWENS & MINOR INC NEW | 44,872 (+4.0%) | $1,081 (-20.3%) | 0.0% | $21.94 | +40.5% | COM | 690732102 |
| ESRT | EMPIRE ST RLTY TR INC | 711,747 (+13.8%) | $4,669 (+6.2%) | 0.0% | $8.75 | — | TRUS | 292104106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 340,510 (+8.2%) | $3,364 (+8.8%) | 0.0% | $9.83 | — | COM | 29429X109 |
| UMBF | UMB FINL CORP | 37,677 (+11.7%) | $3,175 (+9.4%) | 0.0% | $89.08 | +1.6% | COM | 902788108 |
| — | FARFETCH LTD | 775,000 (+55.0%) | $707 (+62.2%) | 0.0% | $0.89 | — | BOND | 30744WAD9 |
| QUAD | QUAD / GRAPHICS INC | 300,740 (+65.3%) | $770 (+54.0%) | 0.0% | $3.92 | -16.5% | COM | 747301109 |
| CLAR | CLARUS CORP NEW | 22,107 (+1427.8%) | $297 (+1000.0%) | 0.0% | $18.59 | -1.8% | COM | 18270P109 |
| AZTA | AZENTA INC | 14,339 (+17.0%) | $615 (-30.4%) | 0.0% | $71.99 | -17.0% | COM | 114340102 |
| NTST | NETSTREIT CORP | 35,005 (+86.2%) | $623 (+75.5%) | 0.0% | $19.18 | — | TRUS | 64119V303 |
| HUYA | HUYA INC | 220,475 (+12.8%) | $490 (-35.4%) | 0.0% | $13.72 | — | ADR | 44852D108 |
| IAC | IAC INC | 78,371 (+46.1%) | $4,340 (+6.6%) | 0.0% | $82.25 | -31.6% | COM | 44891N208 |
| — | ARCONIC CORPORATION | 47,103 (+23.6%) | $802 (-25.0%) | 0.0% | $23.98 | — | COM | 03966V107 |
| TXG | 10X GENOMICS INC | 26,167 (+17.1%) | $745 (-26.3%) | 0.0% | $80.28 | -52.5% | COM | 88025U109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 56,675 (+5.4%) | $1,563 (+20.4%) | 0.0% | $19.39 | +34.5% | COM | 83946P107 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,145 (+18.9%) | $1,507 (+21.3%) | 0.0% | $35.78 | +4.2% | COM | 909907107 |
| — | AURORA CANNABIS INC | 232,600 (+1440.4%) | $284 (+1394.7%) | 0.0% | $1.40 | — | COM | 05156X884 |
| RIG | TRANSOCEAN LTD | 602,323 (+14.6%) | $1,487 (-15.0%) | 0.0% | $3.56 | -10.2% | COM | H8817H100 |
| — | NUVEI CORPORATION | 20,173 (+158.1%) | $544 (+92.9%) | 0.0% | $45.72 | — | COM | 67079A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,971 (+152.4%) | $451 (+137.4%) | 0.0% | $13.73 | -4.0% | COM | G25457105 |
| CLFD | CLEARFIELD INC | 2,968 (+268.7%) | $310 (+520.0%) | 0.0% | $83.60 | +16.4% | COM | 18482P103 |
| — | PENN ENTERTAINMENT INC | 490,000 (+72.5%) | $681 (+61.0%) | 0.0% | $1.53 | — | BOND | 707569AU3 |
| — | MASONITE INTL CORP | 9,237 (+77.8%) | $657 (+64.7%) | 0.0% | $87.92 | — | COM | 575385109 |
| — | BTRS HOLDINGS INC | 57,220 (+5.1%) | $529 (+95.2%) | 0.0% | $7.55 | — | COM | 11778X104 |
| — | BUNGE LIMITED | 112,675 (+6.9%) | $9,302 (-2.7%) | 0.0% | $72.25 | — | COM | G16962105 |
| GFL | GFL ENVIRONMENTAL INC | 59,149 (+22.8%) | $1,496 (+20.5%) | 0.0% | $29.72 | -7.4% | COM | 36168Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 71,601 (+109.0%) | $727 (+53.1%) | 0.0% | $17.46 | -23.3% | COM | 50077B207 |
| — | HIRERIGHT HOLDINGS CORPORATI | 20,997 (+331.7%) | $321 (+365.2%) | 0.0% | $15.70 | — | COM | 433537107 |
| APPF | APPFOLIO INC | 3,213 (+234.7%) | $337 (+287.4%) | 0.0% | $107.64 | -5.3% | COM | 03783C100 |
| — | NGM BIOPHARMACEUTICALS INC | 43,895 (+72.6%) | $575 (+76.4%) | 0.0% | $15.95 | — | COM | 62921N105 |
| — | SHYFT GROUP INC | 13,680 (+689.8%) | $280 (+775.0%) | 0.0% | $22.44 | — | COM | 825698103 |
| CIEN | CIENA CORP | 104,736 (+19.9%) | $4,236 (+6.2%) | 0.0% | $51.45 | -6.6% | COM | 171779309 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,127 (+117.4%) | $505 (+95.7%) | 0.0% | $37.04 | — | COM | G16258108 |
| EGO | ELDORADO GOLD CORP NEW | 41,044 (+4104300.0%) | $247 | 0.0% | $5.87 | -0.0% | COM | 284902509 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 237,704 (+44.7%) | $3,705 (+7.1%) | 0.0% | $21.32 | — | COM | G5480U104 |
| NN | NEXTNAV INC | 177,839 (+73.6%) | $479 (+105.6%) | 0.0% | $4.35 | -33.5% | COM | 65345N106 |
| — | BRIGHAM MINERALS INC | 16,739 (+147.0%) | $413 (+147.3%) | 0.0% | $21.27 | — | COM | 10918L103 |
| — | INSMED INC | 274,000 (+9033.3%) | $248 (+12300.0%) | 0.0% | $0.91 | — | BOND | 457669AB5 |
| TALO | TALOS ENERGY INC | 43,703 (+39.9%) | $727 (+50.5%) | 0.0% | $15.04 | +19.1% | COM | 87484T108 |
| CHDN | CHURCHILL DOWNS INC | 11,011 (+18.2%) | $2,028 (+13.6%) | 0.0% | $93.54 | +7.6% | COM | 171484108 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,747 (+84.1%) | $747 (+47.6%) | 0.0% | $31.45 | — | COM | 422819102 |
| — | TRIUMPH GROUP INC NEW | 62,442 (+179.9%) | $537 (+81.4%) | 0.0% | $12.15 | — | COM | 896818101 |
| — | SPIRIT AIRLS INC | 436,000 (+285.8%) | $344 (+230.8%) | 0.0% | $0.82 | — | BOND | 848577AB8 |
| CSIQ | CANADIAN SOLAR INC | 20,128 (+22.7%) | $750 (+46.8%) | 0.0% | $38.05 | +0.1% | COM | 136635109 |
| LEG | LEGGETT & PLATT INC | 54,102 (+19.8%) | $1,798 (+15.3%) | 0.0% | $42.21 | -10.0% | COM | 524660107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 133,295 (+16.4%) | $4,969 (+5.0%) | 0.0% | $51.20 | -18.2% | COM | G8060N102 |
| EEFT | EURONET WORLDWIDE INC | 9,079 (+102.5%) | $688 (+52.5%) | 0.0% | $111.13 | -15.6% | COM | 298736109 |
| GCMG | GCM GROSVENOR INC | 64,856 (+61.8%) | $512 (+86.2%) | 0.0% | $7.66 | -12.6% | COM | 36831E108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 503,321 (+4.5%) | $4,968 (+5.0%) | 0.0% | $9.79 | — | COM | 61531M101 |
| — | PANACEA ACQUISITION CORP II | 167,982 (+16.1%) | $1,646 (+16.6%) | 0.0% | $9.76 | — | COM | G6882C106 |
| ESLT | ELBIT SYS LTD | 15,678 (+11.8%) | $2,982 (-7.2%) | 0.0% | $164.02 | +27.7% | COM | M3760D101 |
| — | Z-WORK ACQUISITION CORP | 155,316 (+17.7%) | $1,532 (+17.9%) | 0.0% | $9.80 | — | COM | 98880C102 |
| LAUR | LAUREATE EDUCATION INC | 65,561 (+64.3%) | $692 (+49.8%) | 0.0% | $12.94 | -12.4% | COM | 518613203 |
| HSBC | HSBC HLDGS PLC | 62,414 (+45.8%) | $1,627 (+16.4%) | 0.0% | $32.39 | — | ADR | 404280406 |
| ELME | WASHINGTON REAL ESTATE INVT | 330,809 (+26.3%) | $5,809 (+4.1%) | 0.0% | $21.64 | — | TRUS | 939653101 |
| — | STERICYCLE INC | 16,333 (+55.4%) | $688 (+49.6%) | 0.0% | $47.18 | — | COM | 858912108 |
| — | SUPER MICRO COMPUTER INC | 11,333 (+15.3%) | $624 (+57.2%) | 0.0% | $39.78 | — | COM | 86800U104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 17,635 (+1055.6%) | $239 (+1891.7%) | 0.0% | $13.28 | — | COM | 45686J104 |
| HUN | HUNTSMAN CORP | 260,392 (+11.6%) | $6,389 (-3.4%) | 0.0% | $31.72 | -11.4% | COM | 447011107 |
| — | EXACT SCIENCES CORP | 567,000 (+149.8%) | $392 (+136.1%) | 0.0% | $0.86 | — | BOND | 30063PAB1 |
| LOVE | LOVESAC COMPANY | 12,054 (+1622.0%) | $245 (+1189.5%) | 0.0% | $32.72 | -6.2% | COM | 54738L109 |
| TBI | TRUEBLUE INC | 21,499 (+108.0%) | $410 (+121.6%) | 0.0% | $22.73 | -11.0% | COM | 89785X101 |
| MWA | MUELLER WTR PRODS INC | 30,815 (+293.7%) | $316 (+243.5%) | 0.0% | $11.74 | -5.9% | COM | 624758108 |
| — | SUMMIT MATLS INC | 50,326 (+19.4%) | $1,205 (+22.7%) | 0.0% | $32.60 | — | COM | 86614U100 |
| — | OUTFRONT MEDIA INC | 160,909 (+2.4%) | $2,443 (-8.3%) | 0.0% | $25.10 | — | TRUS | 69007J106 |
| CNXN | PC CONNECTION INC | 13,171 (+56.1%) | $594 (+59.7%) | 0.0% | $43.00 | +6.4% | COM | 69318J100 |
| — | CHANNELADVISOR CORP | 10,814 (+617.6%) | $244 (+1009.1%) | 0.0% | $22.73 | — | COM | 159179100 |
| NSIT | INSIGHT ENTERPRISES INC | 34,195 (+13.5%) | $2,818 (+8.4%) | 0.0% | $83.61 | +6.4% | COM | 45765U103 |
| LGIH | LGI HOMES INC | 31,877 (+16.6%) | $2,594 (+9.2%) | 0.0% | $109.58 | -10.6% | COM | 50187T106 |
| — | AMERICAN AIRLINES GROUP INC | 2,484,000 (+14.2%) | $2,514 (+9.5%) | 0.0% | $1.05 | — | BOND | 02376RAF9 |
| OOMA | OOMA INC | 43,664 (+62.6%) | $537 (+68.9%) | 0.0% | $15.82 | -21.6% | COM | 683416101 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,666 (+57.4%) | $1,225 (-14.8%) | 0.0% | $76.84 | -20.0% | COM | 810186106 |
| MCY | MERCURY GENL CORP NEW | 10,774 (+386.9%) | $307 (+213.3%) | 0.0% | $40.67 | -10.9% | COM | 589400100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 2,390,000 (+4.3%) | $3,073 (+7.3%) | 0.0% | $1.75 | — | BOND | 01988PAF5 |
| — | CLIMATE REAL IMPACT SLUTINS | 92,588 (+28.3%) | $917 (+29.3%) | 0.0% | $9.82 | — | COM | 187171103 |
| VERA | VERA THERAPEUTICS INC | 10,025 (+1340.4%) | $214 (+2277.8%) | 0.0% | $18.91 | -1.0% | COM | 92337R101 |
| — | HERSHA HOSPITALITY TR | 141,112 (+4.1%) | $1,126 (-15.3%) | 0.0% | $10.69 | — | TRUS | 427825500 |
| CUZ | COUSINS PPTYS INC | 97,941 (+15.0%) | $2,286 (-8.2%) | 0.0% | $30.22 | — | TRUS | 222795502 |
| CRD/A | CRAWFORD & CO | 105,026 (+1.5%) | $604 (-25.2%) | 0.0% | $8.16 | -25.8% | COM | 224633206 |
| ATHM | AUTOHOME INC | 69,520 (+24.3%) | $1,999 (-9.1%) | 0.0% | $65.63 | — | ADR | 05278C107 |
| XHR | XENIA HOTELS & RESORTS INC | 350,248 (+1.2%) | $4,831 (-4.0%) | 0.0% | $18.61 | — | TRUS | 984017103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,719 (+1755.0%) | $211 (+1658.3%) | 0.0% | $9.85 | -6.0% | COM | 16842Q100 |
| — | TG VENTURE ACQUISITION CORP | 133,904 (+16.8%) | $1,332 (+17.2%) | 0.0% | $9.92 | — | COM | 87251T109 |
| POWI | POWER INTEGRATIONS INC | 24,777 (+32.9%) | $1,594 (+13.9%) | 0.0% | $74.26 | -3.5% | COM | 739276103 |
| MBUU | MALIBU BOATS INC | 11,579 (+68.6%) | $556 (+53.6%) | 0.0% | $64.99 | -9.2% | COM | 56117J100 |
| MGPI | MGP INGREDIENTS INC NEW | 6,114 (+34.2%) | $649 (+42.3%) | 0.0% | $74.75 | +43.7% | COM | 55303J106 |
| SPT | SPROUT SOCIAL INC | 6,341 (+92.3%) | $385 (+100.5%) | 0.0% | $64.47 | -6.8% | COM | 85209W109 |
| — | CAREMAX INC | 33,979 (+152.7%) | $241 (+391.8%) | 0.0% | $6.90 | — | COM | 14171W103 |
| REX | REX AMERICAN RES CORP | 4,140 (+14.5%) | $115 (-62.4%) | 0.0% | $13.84 | +8.9% | COM | 761624105 |
| LADR | LADDER CAP CORP | 457,429 (+23.3%) | $4,099 (+4.8%) | 0.0% | $11.16 | — | TRUS | 505743104 |
| HELE | HELEN OF TROY LTD | 7,129 (+32.2%) | $688 (-21.5%) | 0.0% | $184.82 | -30.5% | COM | G4388N106 |
| — | MODEL N INC | 16,103 (+13.4%) | $551 (+51.8%) | 0.0% | $31.24 | — | COM | 607525102 |
| HNI | HNI CORP | 24,200 (+1.6%) | $641 (-22.5%) | 0.0% | $36.82 | -9.9% | COM | 404251100 |
| PVH | PVH CORPORATION | 130,885 (+23.2%) | $5,863 (-3.0%) | 0.0% | $79.24 | -25.5% | COM | 693656100 |
| EPI | WISDOMTREE TR | 19,003 (+41.8%) | $580 (+45.7%) | 0.0% | $34.09 | — | FUND | 97717W422 |
| CLVT | CLARIVATE PLC | 330,471 (+56.6%) | $3,104 (+6.2%) | 0.0% | $19.83 | -36.2% | COM | G21810109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 20,048 (+955.2%) | $200 (+952.6%) | 0.0% | $9.96 | — | COM | 143636108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 231,806 (+7.7%) | $2,302 (+8.5%) | 0.0% | $9.82 | +1.0% | COM | 45333D104 |
| SAN | BANCO SANTANDER S.A. | 3,975,496 (+18.4%) | $9,223 (-1.9%) | 0.0% | $2.81 | — | ADR | 05964H105 |
| — | PAYSAFE LIMITED | 326,151 (+1.3%) | $450 (-28.3%) | 0.0% | $2.37 | — | COM | G6964L107 |
| CVI | CVR ENERGY INC | 16,260 (+86.1%) | $471 (+60.2%) | 0.0% | $20.13 | +19.4% | COM | 12662P108 |
| — | MULTIPLAN CORPORATION | 152,912 (+221.1%) | $437 (+67.4%) | 0.0% | $3.43 | — | COM | 62548M100 |
| — | SPORTS VENTURES ACQUISIN COR | 355,701 (+3.9%) | $3,541 (+5.2%) | 0.0% | $9.88 | — | COM | G8372A103 |
| ZIP | ZIPRECRUITER INC | 14,150 (+252.7%) | $234 (+296.6%) | 0.0% | $18.13 | -3.8% | COM | 98980B103 |
| XRAY | DENTSPLY SIRONA INC | 228,720 (+22.8%) | $6,484 (-2.6%) | 0.0% | $52.68 | -35.1% | COM | 24906P109 |
| DBX | DROPBOX INC | 1,229,322 (+2.0%) | $25,473 (+0.7%) | 0.0% | $23.98 | -6.6% | COM | 26210C104 |
| SWK | STANLEY BLACK & DECKER INC | 163,194 (+41.4%) | $12,273 (+1.4%) | 0.0% | $120.36 | -30.2% | COM | 854502101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 82,791 (+48.2%) | $483 (+54.3%) | 0.0% | $6.52 | -4.4% | COM | 23204X103 |
| — | CYBEROPTICS CORP | 3,404 (+845.6%) | $183 (+1307.7%) | 0.0% | $51.89 | — | COM | 232517102 |
| — | BLACKLINE INC | 2,290,000 (+14.4%) | $2,378 (+7.7%) | 0.0% | $1.10 | — | BOND | 09239BAB5 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,942 (+195.5%) | $248 (+213.9%) | 0.0% | $19.07 | -56.3% | COM | 87357P100 |
| OPITQ | OFFICE PPTYS INCOME TR | 185,904 (+51.6%) | $2,614 (+6.9%) | 0.0% | $22.00 | — | TRUS | 67623C109 |
| — | GLOBAL MED REIT INC | 82,040 (+6.3%) | $699 (-19.4%) | 0.0% | $11.61 | — | TRUS | 37954A204 |
| LXU | LSB INDS INC | 15,613 (+300.3%) | $222 (+311.1%) | 0.0% | $15.60 | -9.3% | COM | 502160104 |
| — | NEW RELIC INC | 12,760 (+12.9%) | $732 (+29.6%) | 0.0% | $52.43 | — | COM | 64829B100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,091 (+16.9%) | $900 (+22.6%) | 0.0% | $32.94 | — | COM | 86765K109 |
| IVT | INVENTRUST PPTYS CORP | 13,255 (+194.2%) | $282 (+143.1%) | 0.0% | $23.19 | — | TRUS | 46124J201 |
| — | ARGO GROUP INTL HLDGS LTD | 12,735 (+14.3%) | $245 (-40.4%) | 0.0% | $42.37 | — | COM | G0464B107 |
| HP | HELMERICH & PAYNE INC | 44,846 (+5.9%) | $1,658 (-9.1%) | 0.0% | $41.09 | +2.4% | COM | 423452101 |
| DY | DYCOM INDS INC | 6,193 (+34.3%) | $591 (+37.8%) | 0.0% | $68.54 | +52.7% | COM | 267475101 |
| GSHD | GOOSEHEAD INS INC | 5,769 (+502.8%) | $206 (+368.2%) | 0.0% | $66.05 | -21.4% | COM | 38267D109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 32,113 (+29.4%) | $836 (+23.7%) | 0.0% | $25.75 | -3.3% | COM | 76171L106 |
| CCBG | CAPITAL CITY BK GROUP INC | 43,232 (+1.6%) | $1,345 (+13.3%) | 0.0% | $21.44 | +36.0% | COM | 139674105 |
| HAE | HAEMONETICS CORP MASS | 6,050 (+36.4%) | $447 (+54.7%) | 0.0% | $80.84 | -11.2% | COM | 405024100 |
| — | CONCORD ACQUISITION CORP | 68,003 (+28.5%) | $684 (+29.8%) | 0.0% | $9.97 | — | COM | 206071102 |
| DOX | AMDOCS LTD | 63,807 (+1.7%) | $5,069 (-3.0%) | 0.0% | $75.29 | +4.3% | COM | G02602103 |
| IEF | ISHARES TR | 2,966 (+135.8%) | $285 (+120.9%) | 0.0% | $104.85 | — | FUND | 464287440 |
| BIGGQ | BIG LOTS INC | 76,967 (+18.9%) | $1,202 (-11.4%) | 0.0% | $34.92 | -41.5% | COM | 089302103 |
| — | HASHICORP INC | 6,264 (+288.3%) | $202 (+329.8%) | 0.0% | $31.45 | — | COM | 418100103 |
| CSV | CARRIAGE SVCS INC | 24,382 (+3.3%) | $783 (-16.3%) | 0.0% | $42.43 | -16.3% | COM | 143905107 |
| AVNS | AVANOS MED INC | 35,047 (+57.1%) | $763 (+25.1%) | 0.0% | $34.15 | -23.5% | COM | 05350V106 |
| — | LIVEPERSON INC | 218,000 (+311.3%) | $201 (+318.8%) | 0.0% | $0.92 | — | BOND | 538146AB7 |
| RM | REGIONAL MGMT CORP | 8,705 (+252.9%) | $244 (+165.2%) | 0.0% | $35.22 | -10.9% | COM | 75902K106 |
| FPI | FARMLAND PARTNERS INC | 14,574 (+534.2%) | $184 (+475.0%) | 0.0% | $12.26 | — | TRUS | 31154R109 |
| — | LCI INDS | 1,953,000 (+15.6%) | $1,679 (+9.9%) | 0.0% | $0.90 | — | BOND | 501812AB7 |
| — | ORION ACQUISITION CORP | 16,300 (+1530.0%) | $161 (+1510.0%) | 0.0% | $9.88 | — | COM | 68626A108 |
| LAD | LITHIA MTRS INC | 13,473 (+21.8%) | $2,890 (-4.9%) | 0.0% | $291.11 | -10.2% | COM | 536797103 |
| — | RESEARCH ALLIANCE CORP II | 65,000 (+30.0%) | $639 (+30.4%) | 0.0% | $9.81 | — | COM | 760873109 |
| WU | WESTERN UN CO | 882,196 (+23.6%) | $11,908 (+1.3%) | 0.0% | $19.84 | — | COM | 959802109 |
| NRIM | NORTHRIM BANCORP INC | 30,147 (+9.7%) | $1,253 (+13.3%) | 0.0% | $6.75 | +32.3% | COM | 666762109 |
| CERT | CERTARA INC | 41,194 (+120.9%) | $547 (+36.8%) | 0.0% | $19.20 | -3.8% | COM | 15687V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,196 (+54.0%) | $1,692 (+9.4%) | 0.0% | $30.81 | -30.2% | COM | 405217100 |
| — | PAGERDUTY INC | 656,000 (+35.8%) | $625 (+30.5%) | 0.0% | $1.09 | — | BOND | 69553PAB6 |
| ORLA | ORLA MNG LTD NEW | 61,600 (+208.0%) | $201 (+265.5%) | 0.0% | $3.43 | -10.6% | COM | 68634K106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,671 (+51.3%) | $335 (+75.4%) | 0.0% | $133.83 | +7.9% | COM | 450056106 |
| SHC | SOTERA HEALTH CO | 23,171 (+50.5%) | $158 (-47.7%) | 0.0% | $19.52 | -14.8% | COM | 83601L102 |
| SSTK | SHUTTERSTOCK INC | 33,614 (+24.7%) | $1,686 (+9.1%) | 0.0% | $71.76 | -20.0% | COM | 825690100 |
| SSRM | SSR MNG INC | 109,118 (+24.5%) | $1,605 (+9.6%) | 0.0% | $18.07 | -16.7% | COM | 784730103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,028 (+64.9%) | $1,269 (+12.5%) | 0.0% | $110.15 | -30.9% | COM | 109194100 |
| SHEL | SHELL PLC | 50,787 (+11.3%) | $2,527 (+5.9%) | 0.0% | $54.41 | — | ADR | 780259305 |
| UMH | UMH PPTYS INC | 128,232 (+2.4%) | $2,071 (-6.3%) | 0.0% | $22.49 | — | TRUS | 903002103 |
| MMI | MARCUS & MILLICHAP INC | 46,176 (+3.3%) | $1,514 (-8.5%) | 0.0% | $27.59 | +30.4% | COM | 566324109 |
| CLX | CLOROX CO DEL | 116,948 (+8.8%) | $15,015 (-0.9%) | 0.0% | $151.73 | -15.1% | COM | 189054109 |
| TTMI | TTM TECHNOLOGIES INC | 57,237 (+16.3%) | $754 (+22.4%) | 0.0% | $13.69 | +5.3% | COM | 87305R109 |
| KNSL | KINSALE CAP GROUP INC | 1,527 (+39.3%) | $390 (+54.8%) | 0.0% | $220.33 | +12.5% | COM | 49714P108 |
| SWIM | LATHAM GROUP INC | 42,393 (+1821.7%) | $153 (+920.0%) | 0.0% | $6.28 | -9.1% | COM | 51819L107 |
| DLO | DLOCAL LTD | 6,784 (+14647.8%) | $139 (+13800.0%) | 0.0% | $25.34 | +0.0% | COM | G29018101 |
| AVNT | AVIENT CORPORATION | 28,792 (+56.8%) | $873 (+18.6%) | 0.0% | $43.39 | -12.9% | COM | 05368V106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 80,178 (+2.6%) | $1,752 (+8.4%) | 0.0% | $23.90 | -2.9% | COM | 01749D105 |
| UA | UNDER ARMOUR INC | 105,449 (+4.8%) | $628 (-17.6%) | 0.0% | $17.22 | -54.5% | COM | 904311206 |
| CECO | CECO ENVIRONMENTAL CORP | 42,420 (+5.0%) | $376 (+55.4%) | 0.0% | $6.92 | +23.7% | COM | 125141101 |
| — | JOFF FINTECH ACQUISITION COR | 38,117 (+55.7%) | $375 (+55.6%) | 0.0% | $9.84 | — | COM | 46592C100 |
| — | STONEBRIDGE ACQUISITION CORP | 123,475 (+10.6%) | $1,247 (+11.7%) | 0.0% | $9.97 | — | COM | G85094103 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,341 (+36.5%) | $287 (+81.6%) | 0.0% | $12.81 | — | COM | G5269C101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,565 (+234.2%) | $201 (+179.2%) | 0.0% | $28.57 | -9.3% | COM | 55826T102 |
| — | ROTH CH ACQUISITION IV CO | 58,159 (+26.8%) | $583 (+28.1%) | 0.0% | $9.94 | — | COM | 77867P104 |
| — | GRAN TIERRA ENERGY INC | 172,500 (+144.7%) | $209 (+158.0%) | 0.0% | $1.19 | — | COM | 38500T101 |
| TFII | TFI INTL INC | 3,928 (+37.3%) | $356 (+54.8%) | 0.0% | $101.91 | -4.9% | COM | 87241L109 |
| EXAS | EXACT SCIENCES CORP | 300,737 (+19.7%) | $9,768 (-1.3%) | 0.0% | $87.45 | -52.9% | COM | 30063P105 |
| SLI | STANDARD LITHIUM LTD | 68,053 (+67.7%) | $295 (+72.5%) | 0.0% | $6.60 | -20.7% | COM | 853606101 |
| HCM | HUTCHMED CHINA LTD | 70,200 (+19.2%) | $622 (-16.4%) | 0.0% | $22.79 | — | ADR | 44842L103 |
| — | QURATE RETAIL INC | 266,487 (+16.2%) | $536 (-18.5%) | 0.0% | $5.92 | — | COM | 74915M100 |
| SGRY | SURGERY PARTNERS INC | 12,701 (+110.4%) | $297 (+69.7%) | 0.0% | $38.53 | -17.1% | COM | 86881A100 |
| — | ARIS WATER SOLUTIONS INC | 10,934 (+889.5%) | $140 (+677.8%) | 0.0% | $13.36 | — | COM | 04041L106 |
| — | ALLETE INC | 10,687 (+51.2%) | $536 (+29.2%) | 0.0% | $61.98 | — | COM | 018522300 |
| GPOR | GULFPORT ENERGY CORP | 1,906 (+219.3%) | $168 (+257.4%) | 0.0% | $84.05 | +6.3% | COM | 402635502 |
| WHD | CACTUS INC | 11,523 (+43.8%) | $443 (+37.2%) | 0.0% | $35.48 | +13.0% | COM | 127203107 |
| — | CROSSFIRST BANKSHARES INC | 14,830 (+162.6%) | $193 (+160.8%) | 0.0% | $14.04 | — | COM | 22766M109 |
| CSTE | CAESARSTONE LTD | 15,834 (+384.4%) | $147 (+406.9%) | 0.0% | $10.07 | -5.6% | COM | M20598104 |
| — | TEEKAY TANKERS LTD | 7,551 (+43.9%) | $209 (+127.2%) | 0.0% | $18.12 | — | COM | Y8565N300 |
| — | ALLAKOS INC | 24,375 (+130.1%) | $150 (+354.5%) | 0.0% | $20.89 | — | COM | 01671P100 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,809 (+87.9%) | $261 (+80.0%) | 0.0% | $24.92 | -4.8% | COM | 11259V106 |
| — | VINTAGE WINE ESTATES INC | 23,940 (+2.9%) | $67 (-63.4%) | 0.0% | $9.55 | — | COM | 92747V106 |
| KFRC | KFORCE INC | 13,082 (+23.0%) | $768 (+17.6%) | 0.0% | $52.65 | +13.2% | COM | 493732101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 41,404 (+17.1%) | $501 (-18.7%) | 0.0% | $25.68 | -42.6% | COM | 421906108 |
| SONY | SONY GROUP CORPORATION | 7,065 (+1.6%) | $453 (-20.2%) | 0.0% | $101.17 | — | ADR | 835699307 |
| — | TELUS INTL CDA INC | 6,400 (+204.8%) | $167 (+215.1%) | 0.0% | $25.81 | — | COM | 87975H100 |
| HTT | QUDIAN INC | 1,530,160 (+33.2%) | $1,377 (+8.9%) | 0.0% | $1.09 | — | ADR | 747798106 |
| SWBI | SMITH & WESSON BRANDS INC | 44,349 (+1.6%) | $460 (-19.7%) | 0.0% | $16.75 | -21.1% | COM | 831754106 |
| — | PROSPECTOR CAPITAL CORP | 187,431 (+5.3%) | $1,867 (+6.4%) | 0.0% | $9.82 | — | COM | G7273A105 |
| — | NEUROCRINE BIOSCIENCES INC | 522,000 (+12.3%) | $731 (+18.1%) | 0.0% | $1.27 | — | BOND | 64125CAD1 |
| BJRI | BJS RESTAURANTS INC | 17,628 (+24.0%) | $421 (+36.2%) | 0.0% | $38.61 | -36.2% | COM | 09180C106 |
| — | UNILEVER PLC | 14,654 (+26.0%) | $643 (+20.6%) | 0.0% | $45.66 | — | ADR | 904767704 |
| — | DROPBOX INC | 693,000 (+26.7%) | $605 (+22.2%) | 0.0% | $0.93 | — | BOND | 26210CAC8 |
| FLR | FLUOR CORP NEW | 88,338 (+2.9%) | $2,198 (+5.2%) | 0.0% | $18.72 | +36.2% | COM | 343412102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,700 (+77.7%) | $380 (+40.2%) | 0.0% | $33.80 | -9.9% | TRUS | 41068X100 |
| IAG | IAMGOLD CORP | 121,960 (+799.4%) | $131 (+495.5%) | 0.0% | $1.54 | -13.3% | COM | 450913108 |
| BHE | BENCHMARK ELECTRS INC | 42,310 (+1.5%) | $1,048 (+11.5%) | 0.0% | $23.00 | +3.1% | COM | 08160H101 |
| — | SUMO LOGIC INC | 77,525 (+22.8%) | $581 (+22.8%) | 0.0% | $9.49 | — | COM | 86646P103 |
| VNT | VONTIER CORPORATION | 28,083 (+78.2%) | $470 (+29.5%) | 0.0% | $24.24 | -8.0% | COM | 928881101 |
| — | YATSEN HLDG LTD | 255,000 (+2.7%) | $278 (-27.8%) | 0.0% | $0.70 | — | ADR | 985194109 |
| — | ENPHASE ENERGY INC | 87,000 (+10.1%) | $299 (+54.9%) | 0.0% | $2.53 | — | BOND | 29355AAF4 |
| — | WAYFAIR INC | 159,000 (+367.6%) | $133 (+392.6%) | 0.0% | $0.83 | — | BOND | 94419LAD3 |
| — | LXP INDUSTRIAL TRUST | 1,161,669 (+18.4%) | $10,641 (+1.0%) | 0.0% | $12.93 | — | TRUS | 529043101 |
| AMKR | AMKOR TECHNOLOGY INC | 68,740 (+9.2%) | $1,172 (+9.8%) | 0.0% | $18.69 | -2.6% | COM | 031652100 |
| OPLN | KAR AUCTION SVCS INC | 40,719 (+7.5%) | $454 (-18.8%) | 0.0% | $17.62 | -14.7% | COM | 48238T109 |
| CCB | COASTAL FINL CORP WA | 3,133 (+500.2%) | $125 (+525.0%) | 0.0% | $39.63 | +1.8% | COM | 19046P209 |
| TWI | TITAN INTL INC ILL | 41,420 (+3.0%) | $503 (-17.1%) | 0.0% | $7.76 | +84.8% | COM | 88830M102 |
| USLM | UNITED STS LIME & MINERALS I | 1,122 (+1010.9%) | $115 (+945.5%) | 0.0% | $21.64 | -1.7% | COM | 911922102 |
| FIVN | FIVE9 INC | 7,948 (+3.6%) | $596 (-14.6%) | 0.0% | $116.72 | -16.8% | COM | 338307101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,696 (+48.5%) | $280 (+57.3%) | 0.0% | $14.53 | -52.7% | COM | 29664W105 |
| MGNI | MAGNITE INC | 35,276 (+142.3%) | $231 (+79.1%) | 0.0% | $10.29 | -21.8% | COM | 55955D100 |
| — | PROFESSIONAL HLDG CORP | 4,448 (+585.4%) | $115 (+784.6%) | 0.0% | $25.00 | — | COM | 743139107 |
| — | SKILLSOFT CORP | 66,491 (+1007.8%) | $121 (+505.0%) | 0.0% | $2.20 | — | COM | 83066P200 |
| POST | POST HLDGS INC | 40,789 (+3.7%) | $3,341 (+3.1%) | 0.0% | $71.99 | +20.2% | COM | 737446104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,686 (+32.7%) | $809 (+13.9%) | 0.0% | $82.26 | -1.9% | COM | 81725T100 |
| HTBK | HERITAGE COMM CORP | 16,508 (+101.3%) | $187 (+112.5%) | 0.0% | $11.05 | +4.1% | COM | 426927109 |
| MQ | MARQETA INC | 321,305 (+19.0%) | $2,288 (+4.5%) | 0.0% | $11.08 | -24.9% | COM | 57142B104 |
| GRBK | GREEN BRICK PARTNERS INC | 47,539 (+1.3%) | $1,017 (+10.7%) | 0.0% | $20.84 | +18.3% | COM | 392709101 |
| — | RENEO PHARMACEUTICALS INC | 71,930 (+33.3%) | $241 (+68.5%) | 0.0% | $2.83 | — | COM | 75974E103 |
| — | DICE THERAPEUTICS INC | 5,956 (+318.0%) | $120 (+445.5%) | 0.0% | $19.93 | — | COM | 23345J104 |
| UPLD | UPLAND SOFTWARE INC | 14,682 (+904.2%) | $119 (+466.7%) | 0.0% | $13.27 | -16.6% | COM | 91544A109 |
| BIV | VANGUARD BD INDEX FDS | 96,813 (+7.1%) | $7,114 (+1.4%) | 0.0% | $86.52 | — | FUND | 921937819 |
| — | MOMENTIVE GLOBAL INC | 59,410 (+19.1%) | $344 (-21.6%) | 0.0% | $14.59 | — | COM | 60878Y108 |
| TRTX | TPG RE FIN TR INC | 69,423 (+7.9%) | $486 (-16.2%) | 0.0% | $10.68 | — | TRUS | 87266M107 |
| SXC | SUNCOKE ENERGY INC | 78,027 (+47.4%) | $454 (+26.1%) | 0.0% | $7.03 | -4.4% | COM | 86722A103 |
| — | LION GROUP HOLDING LTD | 300,000 (+24.0%) | $300 (+45.6%) | 0.0% | $0.92 | — | ADR | 53620U102 |
| LEA | LEAR CORP | 44,344 (+7.0%) | $5,308 (+1.8%) | 0.0% | $146.05 | -13.4% | COM | 521865204 |
| ASGN | ASGN INC | 23,641 (+4.3%) | $2,136 (+4.4%) | 0.0% | $98.16 | -1.2% | COM | 00191U102 |
| — | LORDSTOWN MOTORS CORP | 319,445 (+2.1%) | $585 (+18.4%) | 0.0% | $3.07 | — | COM | 54405Q100 |
| — | HOWARD HUGHES CORP | 7,546 (+1.1%) | $418 (-17.9%) | 0.0% | $66.20 | — | COM | 44267D107 |
| — | BLACKROCK INNOVATION AND GRW | 15,342 (+203.5%) | $138 (+187.5%) | 0.0% | $9.16 | — | FUND | 09260Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,170 (+19.5%) | $1,997 (+4.7%) | 0.0% | $121.80 | +2.8% | COM | 82982L103 |
| — | CLOVIS ONCOLOGY INC | 132,775 (+245.7%) | $158 (+129.0%) | 0.0% | $2.00 | — | COM | 189464100 |
| — | ENDO INTL PLC | 1,124,326 (+2509.5%) | $108 (+468.4%) | 0.0% | $0.29 | — | COM | G30401106 |
| AGM | FEDERAL AGRIC MTG CORP | 24,864 (+2.2%) | $2,464 (+3.7%) | 0.0% | $78.42 | +21.7% | COM | 313148306 |
| CSTM | CONSTELLIUM SE | 57,468 (+53.1%) | $583 (+17.8%) | 0.0% | $16.51 | -19.7% | COM | F21107101 |
| — | POLYMET MNG CORP | 45,981 (+172.7%) | $133 (+189.1%) | 0.0% | $3.37 | — | COM | 731916409 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,524 (+1252300.0%) | $87 | 0.0% | $8.33 | -0.0% | COM | 80706P103 |
| ADNT | ADIENT PLC | 8,235 (+71.4%) | $228 (+60.6%) | 0.0% | $35.82 | -9.4% | COM | G0084W101 |
| — | SEASPINE HLDGS CORP | 22,008 (+221.7%) | $125 (+220.5%) | 0.0% | $7.71 | — | COM | 81255T108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5,652 (+112940.0%) | $86 | 0.0% | $13.96 | +0.0% | COM | G9108L173 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,257 (+2.6%) | $1,793 (+5.0%) | 0.0% | $133.88 | +1.4% | COM | 942749102 |
| — | POWERSCHOOL HOLDINGS INC | 6,777 (+196.2%) | $113 (+303.6%) | 0.0% | $16.65 | — | COM | 73939C106 |
| — | LIBERTY LATIN AMERICA LTD | 112,000 (+700.0%) | $97 (+708.3%) | 0.0% | $0.86 | — | BOND | 53069QAB5 |
| ASML | ASML HOLDING N V | 112,262 (+14.4%) | $46,627 (-0.2%) | 0.1% | $650.52 | — | ADR | N07059210 |
| HTB | HOMETRUST BANCSHARES INC | 45,117 (+23.6%) | $997 (+9.2%) | 0.0% | $26.69 | -9.6% | COM | 437872104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,755 (+220.4%) | $132 (+175.0%) | 0.0% | $37.07 | — | COM | 01881G106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,762 (+781.0%) | $91 (+1200.0%) | 0.0% | $6.47 | -4.6% | COM | 98956A105 |
| MOV | MOVADO GROUP INC | 34,481 (+20.0%) | $971 (+9.3%) | 0.0% | $33.56 | -2.3% | COM | 624580106 |
| MTUS | TIMKENSTEEL CORPORATION | 44,795 (+11.1%) | $672 (-11.0%) | 0.0% | $12.72 | +31.1% | COM | 887399103 |
| — | CORAZON CAPITAL V838 MONOCER | 50,648 (+17.7%) | $503 (+19.5%) | 0.0% | $9.77 | — | COM | G24237102 |
| KRC | KILROY RLTY CORP | 50,743 (+29.1%) | $2,137 (+3.9%) | 0.0% | $54.77 | — | TRUS | 49427F108 |
| CTBI | COMMUNITY TR BANCORP INC | 33,004 (+6.2%) | $1,338 (+6.4%) | 0.0% | $32.94 | +11.9% | COM | 204149108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,548 (+3.2%) | $532 (+18.0%) | 0.0% | $9.89 | +45.8% | COM | 22284P105 |
| EUFN | ISHARES TR | 13,560 (+100.0%) | $189 (+75.0%) | 0.0% | $14.93 | — | FUND | 464289180 |
| — | IMPERIAL PETE INC | 251,562 (+16005.1%) | $82 (+8100.0%) | 0.0% | $0.33 | — | COM | Y3894J104 |
| BRBR | BELLRING BRANDS INC | 34,870 (+8.7%) | $719 (-10.0%) | 0.0% | $25.00 | -3.9% | COM | 07831C103 |
| OBK | ORIGIN BANCORP INC | 39,275 (+6.4%) | $1,511 (+5.5%) | 0.0% | $39.60 | +4.8% | COM | 68621T102 |
| YETI | YETI HLDGS INC | 37,882 (+63.5%) | $1,081 (+7.9%) | 0.0% | $49.90 | -16.5% | COM | 98585X104 |
| DSGX | DESCARTES SYS GROUP INC | 1,268 (+6573.7%) | $80 (+7900.0%) | 0.0% | $67.75 | +0.1% | COM | 249906108 |
| — | CABLE ONE INC | 373,000 (+46.3%) | $288 (+37.1%) | 0.0% | $0.82 | — | BOND | 12685JAE5 |
| MEC | MAYVILLE ENGR CO INC | 30,989 (+92.8%) | $202 (+62.9%) | 0.0% | $9.42 | -23.6% | COM | 578605107 |
| VTV | VANGUARD INDEX FDS | 1,969 (+55.2%) | $243 (+45.5%) | 0.0% | $130.22 | — | FUND | 922908744 |
| — | CINCOR PHARMA INC | 2,708 (+303.0%) | $89 (+584.6%) | 0.0% | $29.19 | — | COM | 17240Y109 |
| — | TRUECAR INC | 58,210 (+1147.5%) | $88 (+633.3%) | 0.0% | $1.69 | — | COM | 89785L107 |
| WTRG | ESSENTIAL UTILS INC | 169,220 (+9.6%) | $7,002 (-1.1%) | 0.0% | $47.86 | +1.2% | COM | 29670G102 |
| JYNT | JOINT CORP | 9,309 (+105.3%) | $145 (+107.1%) | 0.0% | $40.20 | -55.8% | COM | 47973J102 |
| ED | CONSOLIDATED EDISON INC | 345,861 (+10.6%) | $29,662 (-0.2%) | 0.0% | $66.47 | +29.2% | COM | 209115104 |
| AD | UNITED STATES CELLULAR CORP | 70,139 (+7.0%) | $1,825 (-3.9%) | 0.0% | $19.68 | -15.7% | COM | 911684108 |
| PAYO | PAYONEER GLOBAL INC | 30,984 (+7.2%) | $188 (+64.9%) | 0.0% | $4.58 | +26.8% | COM | 70451X104 |
| DHX | DHI GROUP INC | 15,841 (+638.5%) | $85 (+672.7%) | 0.0% | $5.33 | -1.8% | COM | 23331S100 |
| — | ZIMVIE INC | 26,819 (+26.4%) | $266 (-21.5%) | 0.0% | $19.41 | — | COM | 98888T107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,841 (+64.9%) | $185 (+65.2%) | 0.0% | $9.81 | — | COM | 86934L103 |
| CME | CME GROUP INC | 747,291 (+15.6%) | $132,365 (+0.1%) | 0.1% | $144.94 | +17.6% | COM | 12572Q105 |
| WOR | WORTHINGTON INDS INC | 9,002 (+45.9%) | $343 (+26.6%) | 0.0% | $29.79 | +2.7% | COM | 981811102 |
| SPOK | SPOK HLDGS INC | 38,450 (+9.2%) | $294 (+32.4%) | 0.0% | $11.28 | -38.5% | COM | 84863T106 |
| HLMN | HILLMAN SOLUTIONS CORP | 17,279 (+155.8%) | $130 (+124.1%) | 0.0% | $9.21 | -4.4% | COM | 431636109 |
| HCKT | HACKETT GROUP INC | 12,176 (+61.0%) | $215 (+49.3%) | 0.0% | $20.47 | -0.9% | COM | 404609109 |
| — | BEYOND MEAT INC | 445,000 (+345.0%) | $142 (+100.0%) | 0.0% | $0.41 | — | BOND | 08862EAB5 |
| — | ALTIMETER GROWTH CORP 2 | 233,405 (+2.6%) | $2,313 (+3.1%) | 0.0% | $9.83 | — | COM | G0371B109 |
| FLS | FLOWSERVE CORP | 28,176 (+31.1%) | $685 (+11.4%) | 0.0% | $33.46 | -15.6% | COM | 34354P105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,096 (+45.1%) | $297 (+30.8%) | 0.0% | $30.57 | -10.1% | COM | 98983L108 |
| — | FIRST BANCSHARES INC MS | 30,270 (+3.5%) | $905 (+8.3%) | 0.0% | $37.14 | — | COM | 318916103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 31,825 (+63.3%) | $356 (+23.6%) | 0.0% | $16.95 | -13.8% | COM | 71601V105 |
| CYRX | CRYOPORT INC | 5,634 (+152.1%) | $137 (+98.6%) | 0.0% | $45.37 | -24.1% | COM | 229050307 |
| — | JACKSON ACQUISITION CO | 11,316 (+135.5%) | $113 (+140.4%) | 0.0% | $9.90 | — | COM | 46653C106 |
| CVBF | CVB FINL CORP | 75,780 (+1.4%) | $1,919 (+3.5%) | 0.0% | $16.95 | +32.3% | COM | 126600105 |
| — | HILLENBRAND INC | 32,509 (+5.8%) | $1,193 (-5.2%) | 0.0% | $41.38 | — | COM | 431571108 |
| — | MARLIN TECHNOLOGY CORP | 140,428 (+4.0%) | $1,397 (+4.8%) | 0.0% | $9.83 | — | COM | G58411102 |
| WDFC | WD 40 CO | 5,862 (+22.2%) | $1,030 (+6.6%) | 0.0% | $196.78 | -10.5% | COM | 929236107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 340,068 (+34.6%) | $366 (-14.9%) | 0.0% | $1.54 | — | ADR | 00653A107 |
| ROCK | GIBRALTAR INDS INC | 19,686 (+2.9%) | $805 (+8.5%) | 0.0% | $62.02 | -31.2% | COM | 374689107 |
| ARLO | ARLO TECHNOLOGIES INC | 49,940 (+85.3%) | $232 (+37.3%) | 0.0% | $6.29 | -0.4% | COM | 04206A101 |
| LYTS | LSI INDS INC OHIO | 20,839 (+30.2%) | $160 (+61.6%) | 0.0% | $7.22 | -3.6% | COM | 50216C108 |
| EQX | EQUINOX GOLD CORP | 34,731 (+134.2%) | $127 (+92.4%) | 0.0% | $5.23 | -25.7% | COM | 29446Y502 |
| — | SCION TECH GROWTH I | 78,738 (+7.3%) | $786 (+8.3%) | 0.0% | $9.87 | — | COM | G31067104 |
| — | TEUCRIUM COMMODITY TR | 6,562 (+21773.3%) | $60 | 0.0% | $9.14 | — | FUND | 88166A508 |
| — | AVALON ACQUISITION INC | 253,567 (+1.8%) | $2,548 (+2.4%) | 0.0% | $9.96 | — | COM | 05338E101 |
| TNC | TENNANT CO | 7,128 (+23.2%) | $402 (+17.2%) | 0.0% | $66.39 | -10.0% | COM | 880345103 |
| FSV | FIRSTSERVICE CORP NEW | 1,848 (+40.2%) | $219 (+36.9%) | 0.0% | $127.96 | -2.3% | COM | 33767E202 |
| MG | MISTRAS GROUP INC | 22,736 (+217.7%) | $102 (+137.2%) | 0.0% | $6.62 | -14.4% | COM | 60649T107 |
| PM | PHILIP MORRIS INTL INC | 11,400 (+26.7%) | $946 (+6.5%) | 0.0% | $72.65 | +11.4% | Call | 718172109 |
| NX | QUANEX BLDG PRODS CORP | 23,595 (+44.8%) | $428 (+15.7%) | 0.0% | $18.30 | +17.7% | COM | 747619104 |
| HTHT | H WORLD GROUP LTD | 258,526 (+12.9%) | $8,671 (-0.7%) | 0.0% | $45.47 | — | ADR | 44332N106 |
| — | COUPA SOFTWARE INC | 825,000 (+7.1%) | $638 (+9.8%) | 0.0% | $0.83 | — | BOND | 22266LAF3 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,157 (+8.1%) | $630 (-8.3%) | 0.0% | $41.79 | -3.7% | COM | 419870100 |
| RSI | RUSH STREET INTERACTIVE INC | 64,131 (+2.8%) | $235 (-19.5%) | 0.0% | $9.95 | -46.9% | COM | 782011100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 222,000 (+54.2%) | $193 (+41.9%) | 0.0% | $0.99 | — | BOND | 457985AM1 |
| — | FOCUS FINL PARTNERS INC | 4,919 (+69.0%) | $155 (+56.6%) | 0.0% | $43.89 | — | COM | 34417P100 |
| ARKF | ARK ETF TR | 5,755 (+168.5%) | $89 (+169.7%) | 0.0% | $29.83 | — | FUND | 00214Q708 |
| — | AMERICAN WELL CORP | 83,548 (+1.6%) | $300 (-15.5%) | 0.0% | $4.19 | — | COM | 03044L105 |
| SEMR | SEMRUSH HLDGS INC | 18,693 (+55.8%) | $210 (+35.5%) | 0.0% | $14.07 | -12.5% | COM | 81686C104 |
| CTO | CTO RLTY GROWTH INC NEW | 10,386 (+153.9%) | $195 (-22.0%) | 0.0% | $37.41 | — | TRUS | 22948Q101 |
| FSP | FRANKLIN STR PPTYS CORP | 103,190 (+98.4%) | $271 (+24.9%) | 0.0% | $4.71 | — | TRUS | 35471R106 |
| — | EVERBRIDGE INC | 85,000 (+269.6%) | $73 (+284.2%) | 0.0% | $0.85 | — | BOND | 29978AAE4 |
| SSD | SIMPSON MFG INC | 13,100 (+22.0%) | $1,027 (-4.9%) | 0.0% | $92.46 | +1.8% | COM | 829073105 |
| BTG | B2GOLD CORP | 234,611 (+13.2%) | $755 (+7.5%) | 0.0% | $3.52 | -18.7% | COM | 11777Q209 |
| ULCC | FRONTIER GROUP HLDGS INC | 41,228 (+11.3%) | $400 (+14.9%) | 0.0% | $15.43 | -20.5% | COM | 35909R108 |
| WRBY | WARBY PARKER INC | 23,448 (+1.1%) | $313 (+19.9%) | 0.0% | $20.02 | -33.5% | COM | 93403J106 |
| STN | STANTEC INC | 2,600 (+85.7%) | $114 (+83.9%) | 0.0% | $42.74 | — | COM | 85472N109 |
| CRGY | CRESCENT ENERGY COMPANY | 6,200 (+135.7%) | $84 (+162.5%) | 0.0% | $12.47 | +0.5% | COM | 44952J104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,831 (+3.4%) | $950 (-5.1%) | 0.0% | $26.87 | +13.9% | COM | 598511103 |
| — | LIBERTY MEDIA CORP DEL | 570,000 (+34.4%) | $251 (+25.5%) | 0.0% | $0.67 | — | BOND | 530715AL5 |
| EWU | ISHARES TR | 199,518 (+13.2%) | $5,230 (-0.9%) | 0.0% | $31.54 | — | FUND | 46435G334 |
| AWR | AMER STATES WTR CO | 12,674 (+10.2%) | $988 (+5.3%) | 0.0% | $75.59 | +4.4% | COM | 029899101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,543 (+8.7%) | $140 (+55.6%) | 0.0% | $13.03 | -42.1% | COM | 68403P203 |
| DOMO | DOMO INC | 7,367 (+12.4%) | $132 (-27.5%) | 0.0% | $66.20 | -60.4% | COM | 257554105 |
| TREE | LENDINGTREE INC NEW | 12,085 (+57.4%) | $288 (-14.5%) | 0.0% | $105.45 | — | COM | 52603B107 |
| LPRO | OPEN LENDING CORP | 26,946 (+3.6%) | $217 (-18.4%) | 0.0% | $18.47 | -45.3% | COM | 68373J104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 60,745 (+105.3%) | $95 (+106.5%) | 0.0% | $2.00 | -17.1% | COM | 98422E103 |
| — | EVANS BANCORP INC | 13,961 (+2.3%) | $512 (+10.3%) | 0.0% | $34.46 | — | COM | 29911Q208 |
| SNFCA | SECURITY NATL FINL CORP | 27,520 (+4.2%) | $175 (-21.5%) | 0.0% | $6.21 | +4.4% | COM | 814785309 |
| PGEN | PRECIGEN INC | 26,184 (+416.4%) | $55 (+685.7%) | 0.0% | $1.99 | +6.1% | COM | 74017N105 |
| ENS | ENERSYS | 37,565 (+3.5%) | $2,186 (+2.2%) | 0.0% | $72.59 | -15.1% | COM | 29275Y102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,061 (+64.9%) | $806 (+6.2%) | 0.0% | $141.12 | -29.2% | COM | 01748X102 |
| BWXT | BWX TECHNOLOGIES INC | 12,301 (+18.4%) | $619 (+8.2%) | 0.0% | $52.66 | -1.1% | COM | 05605H100 |
| LPG | DORIAN LPG LTD | 13,270 (+51.2%) | $180 (+35.3%) | 0.0% | $11.81 | +27.5% | COM | Y2106R110 |
| RC | READY CAPITAL CORP | 31,115 (+2.4%) | $316 (-12.7%) | 0.0% | $14.46 | — | TRUS | 75574U101 |
| CDXS | CODEXIS INC | 28,389 (+36.3%) | $172 (-21.1%) | 0.0% | $20.70 | -61.1% | COM | 192005106 |
| — | NEVRO CORP | 2,864 (+43.5%) | $134 (+52.3%) | 0.0% | $79.18 | — | COM | 64157F103 |
| RDWR | RADWARE LTD | 25,135 (+8.5%) | $547 (+9.0%) | 0.0% | $29.27 | -23.8% | COM | M81873107 |
| ONON | ON HLDG AG | 10,041 (+53.5%) | $161 (+38.8%) | 0.0% | $21.92 | -9.1% | COM | H5919C104 |
| NUVB | NUVATION BIO INC | 56,553 (+6.4%) | $127 (-26.2%) | 0.0% | $5.45 | -47.6% | COM | 67080N101 |
| TPICQ | TPI COMPOSITES INC | 6,093 (+231.9%) | $68 (+195.7%) | 0.0% | $20.41 | -22.5% | COM | 87266J104 |
| LNC | LINCOLN NATL CORP IND | 1,138,077 (+6.6%) | $49,973 (+0.1%) | 0.1% | $42.54 | -7.8% | COM | 534187109 |
| — | SHAW COMMUNICATIONS INC | 25,757 (+30.3%) | $627 (+7.5%) | 0.0% | $28.19 | — | COM | 82028K200 |
| — | PATTERSON COS INC | 18,619 (+15.0%) | $447 (-9.0%) | 0.0% | $28.20 | — | COM | 703395103 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,567 (+22.0%) | $105 (+72.1%) | 0.0% | $9.82 | -63.2% | COM | 68554V108 |
| BV | BRIGHTVIEW HLDGS INC | 12,480 (+4.7%) | $99 (-30.8%) | 0.0% | $14.97 | -28.6% | COM | 10948C107 |
| BKD | BROOKDALE SR LIVING INC | 19,911 (+113.3%) | $85 (+102.4%) | 0.0% | $5.51 | -14.0% | COM | 112463104 |
| IMRX | IMMUNEERING CORP | 4,590 (+10.3%) | $65 (+195.5%) | 0.0% | $9.45 | -16.0% | COM | 45254E107 |
| EWY | ISHARES INC | 73,458 (+24.4%) | $3,479 (+1.2%) | 0.0% | $63.39 | — | FUND | 464286772 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,140 (+6.1%) | $1,068 (-3.8%) | 0.0% | $41.24 | +18.3% | COM | 413197104 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,912 (+40.3%) | $348 (+13.7%) | 0.0% | $11.63 | -3.6% | COM | 015857105 |
| TRNO | TERRENO RLTY CORP | 54,296 (+6.7%) | $2,877 (+1.4%) | 0.0% | $57.31 | — | TRUS | 88146M101 |
| CMRC | BIGCOMMERCE HLDGS INC | 76,513 (+13.5%) | $1,132 (+3.8%) | 0.0% | $25.68 | -33.2% | COM | 08975P108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,316 (+3.4%) | $600 (-6.4%) | 0.0% | $43.21 | — | TRUS | 20369C106 |
| FINV | FINVOLUTION GROUP | 130,673 (+3.5%) | $559 (-6.8%) | 0.0% | $4.74 | — | ADR | 31810T101 |
| FFIC | FLUSHING FINL CORP | 25,597 (+1.2%) | $496 (-7.6%) | 0.0% | $16.23 | +6.8% | COM | 343873105 |
| E | ENI S P A | 19,512 (+2.6%) | $412 (-9.1%) | 0.0% | $24.89 | — | ADR | 26874R108 |
| — | WESTERN DIGITAL CORP. | 350,000 (+14.4%) | $332 (+14.1%) | 0.0% | $0.96 | — | BOND | 958102AP0 |
| — | FIRST LONG IS CORP | 16,335 (+19.5%) | $281 (+17.1%) | 0.0% | $19.82 | — | COM | 320734106 |
| — | EVOLENT HEALTH INC | 141,000 (+17.5%) | $176 (+30.4%) | 0.0% | $1.20 | — | BOND | 30050BAD3 |
| SMBK | SMARTFINANCIAL INC | 35,645 (+2.6%) | $880 (+4.8%) | 0.0% | $21.65 | +16.6% | COM | 83190L208 |
| NATR | NATURES SUNSHINE PRODS INC | 22,753 (+6.3%) | $188 (-17.5%) | 0.0% | $16.94 | -41.4% | COM | 639027101 |
| AIR | AAR CORP | 26,383 (+12.3%) | $944 (-4.0%) | 0.0% | $35.57 | +19.7% | COM | 000361105 |
| — | RANGER OIL CORPORATION | 11,134 (+17.7%) | $350 (+12.5%) | 0.0% | $27.78 | — | COM | 70788V102 |
| — | PLAYAGS INC | 22,884 (+41.7%) | $122 (+47.0%) | 0.0% | $6.93 | — | COM | 72814N104 |
| AI | C3 AI INC | 47,820 (+37.7%) | $596 (-6.0%) | 0.0% | $22.40 | -19.9% | COM | 12468P104 |
| — | BLUCORA INC | 16,038 (+8.9%) | $310 (+14.0%) | 0.0% | $19.83 | — | COM | 095229100 |
| — | DIREXION SHS ETF TR | 4,050 (+42.1%) | $121 (+45.8%) | 0.0% | $29.35 | — | FUND | 25460E240 |
| MLR | MILLER INDS INC TENN | 16,771 (+18.9%) | $357 (+11.6%) | 0.0% | $29.26 | -25.9% | COM | 600551204 |
| — | NEXTIER OILFIELD SOLUTIONS | 28,161 (+55.9%) | $209 (+21.5%) | 0.0% | $8.58 | — | COM | 65290C105 |
| RLGT | RADIANT LOGISTICS INC | 30,276 (+6.8%) | $173 (-17.6%) | 0.0% | $6.22 | +13.2% | COM | 75025X100 |
| ADV | ADVANTAGE SOLUTIONS INC | 21,995 (+1.4%) | $46 (-44.6%) | 0.0% | $6.73 | -45.2% | COM | 00791N102 |
| — | AFFIMED N V | 93,218 (+13.3%) | $192 (-15.8%) | 0.0% | $5.21 | — | COM | N01045108 |
| — | BERRY CORP | 8,961 (+122.7%) | $67 (+116.1%) | 0.0% | $7.68 | — | COM | 08579X101 |
| — | SANDSTORM GOLD LTD | 9,600 (+302.5%) | $50 (+257.1%) | 0.0% | $5.48 | — | COM | 80013R206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,209 (+11.0%) | $973 (+3.7%) | 0.0% | $21.46 | — | ADR | 980228308 |
| RAMP | LIVERAMP HLDGS INC | 51,276 (+36.9%) | $931 (-3.6%) | 0.0% | $42.40 | -45.5% | COM | 53815P108 |
| BHB | BAR HBR BANKSHARES | 28,241 (+2.1%) | $750 (+4.9%) | 0.0% | $22.90 | +6.0% | COM | 066849100 |
| DCO | DUCOMMUN INC DEL | 16,492 (+2.9%) | $655 (-5.1%) | 0.0% | $51.10 | -13.1% | COM | 264147109 |
| CAE | CAE INC | 14,833 (+39.5%) | $227 (-13.4%) | 0.0% | $24.27 | -11.9% | COM | 124765108 |
| — | POSEIDA THERAPEUTICS INC | 31,459 (+6.3%) | $111 (+46.1%) | 0.0% | $4.40 | — | COM | 73730P108 |
| — | REDWOOD TRUST INC | 608,000 (+8.8%) | $535 (+6.8%) | 0.0% | $0.98 | — | BOND | 758075AD7 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 23,190 (+71.9%) | $168 (+25.4%) | 0.0% | $10.79 | — | COM | 45828L108 |
| TPC | TUTOR PERINI CORP | 15,119 (+13.4%) | $84 (-28.8%) | 0.0% | $12.95 | -41.4% | COM | 901109108 |
| PSEC | PROSPECT CAP CORP | 5,589 (+6179.8%) | $35 (+3400.0%) | 0.0% | $4.68 | +0.2% | COM | 74348T102 |
| AVD | AMERICAN VANGUARD CORP | 23,606 (+11.2%) | $441 (-7.0%) | 0.0% | $16.46 | +24.5% | COM | 030371108 |
| — | QUALTRICS INTL INC | 23,177 (+8.1%) | $235 (-12.3%) | 0.0% | $14.38 | — | COM | 747601201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,900 (+308.3%) | $50 (+194.1%) | 0.0% | $14.15 | -7.3% | COM | 55933J203 |
| WD | WALKER & DUNLOP INC | 10,546 (+11.0%) | $883 (-3.5%) | 0.0% | $86.95 | +5.9% | COM | 93148P102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,777 (+2.0%) | $607 (+5.6%) | 0.0% | $16.89 | +79.3% | COM | 319390100 |
| HNST | HONEST CO INC | 45,195 (+5.5%) | $158 (+25.4%) | 0.0% | $5.90 | -37.8% | COM | 438333106 |
| — | NEW RELIC INC | 50,000 (+177.8%) | $49 (+188.2%) | 0.0% | $0.97 | — | BOND | 64829BAB6 |
| NPK | NATIONAL PRESTO INDS INC | 2,070 (+30.6%) | $135 (+29.8%) | 0.0% | $88.50 | -21.8% | COM | 637215104 |
| ORGO | ORGANOGENESIS HLDGS INC | 39,588 (+97.5%) | $129 (+31.6%) | 0.0% | $9.09 | -50.3% | COM | 68621F102 |
| VECO | VEECO INSTRS INC DEL | 108,259 (+7.6%) | $1,983 (+1.5%) | 0.0% | $15.07 | +35.8% | COM | 922417100 |
| PRLB | PROTO LABS INC | 20,752 (+26.3%) | $756 (-3.8%) | 0.0% | $78.96 | -45.1% | COM | 743713109 |
| HVT | HAVERTY FURNITURE COS INC | 12,669 (+2.9%) | $315 (+10.5%) | 0.0% | $29.52 | -8.2% | COM | 419596101 |
| MVST | MICROVAST HOLDINGS INC | 142,868 (+9.7%) | $259 (-10.4%) | 0.0% | $5.07 | -52.9% | COM | 59516C106 |
| JOUT | JOHNSON OUTDOORS INC | 4,239 (+4.5%) | $218 (-12.1%) | 0.0% | $97.48 | -35.8% | COM | 479167108 |
| — | BELONG ACQUISITION CORP | 13,299 (+29.1%) | $131 (+29.7%) | 0.0% | $9.79 | — | COM | 08069M102 |
| PSNL | PERSONALIS INC | 41,317 (+53.0%) | $123 (+32.3%) | 0.0% | $15.19 | -74.9% | COM | 71535D106 |
| DOO | BRP INC | 1,664 (+40.7%) | $102 (+41.7%) | 0.0% | $71.84 | -4.9% | COM | 05577W200 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,677 (+58.5%) | $64 (+88.2%) | 0.0% | $15.07 | -22.7% | COM | 00166B105 |
| VGT | VANGUARD WORLD FDS | 4,786 (+8.4%) | $1,471 (+2.0%) | 0.0% | $294.77 | — | FUND | 92204A702 |
| RRR | RED ROCK RESORTS INC | 6,830 (+11.1%) | $234 (+14.1%) | 0.0% | $44.91 | -15.5% | COM | 75700L108 |
| — | HERBALIFE NUTRITION LTD | 78,000 (+66.0%) | $71 (+69.0%) | 0.0% | $1.01 | — | BOND | 42703MAD5 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 129,425 (+95.3%) | $277 (+11.2%) | 0.0% | $5.60 | -40.9% | COM | 203668108 |
| OCFC | OCEANFIRST FINL CORP | 130,072 (+1.5%) | $2,425 (-1.1%) | 0.0% | $16.21 | +4.4% | COM | 675234108 |
| — | AVEO PHARMACEUTICALS INC | 7,822 (+35.4%) | $65 (+71.1%) | 0.0% | $6.34 | — | COM | 053588307 |
| ICL | ICL GROUP LTD | 3,251 (+325000.0%) | $27 | 0.0% | $9.34 | -0.0% | COM | M53213100 |
| VNET | VNET GROUP INC | 307,144 (+8.1%) | $1,689 (-1.5%) | 0.0% | $6.00 | — | ADR | 90138A103 |
| NVMI | NOVA LTD | 1,551 (+29.9%) | $132 (+24.5%) | 0.0% | $106.48 | -7.7% | COM | M7516K103 |
| — | OMEGA THERAPEUTICS INC | 13,996 (+5.4%) | $76 (+52.0%) | 0.0% | $6.20 | — | COM | 68217N105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,682 (+82.4%) | $58 (+81.3%) | 0.0% | $22.62 | +6.2% | COM | 859241101 |
| PLOW | DOUGLAS DYNAMICS INC | 18,466 (+7.6%) | $518 (+5.1%) | 0.0% | $37.83 | -19.5% | COM | 25960R105 |
| — | GROUP NINE ACQUISITION CORP | 52,176 (+4.4%) | $517 (+5.1%) | 0.0% | $9.80 | — | COM | 39947R104 |
| WMG | WARNER MUSIC GROUP CORP | 5,779 (+29.6%) | $134 (+22.9%) | 0.0% | $27.42 | -7.6% | COM | 934550203 |
| — | LIBERTY MEDIA CORP DEL | 4,205 (+10.4%) | $116 (+27.5%) | 0.0% | $27.63 | — | COM | 531229888 |
| CSW | CSW INDUSTRIALS INC | 858 (+13.9%) | $103 (+32.1%) | 0.0% | $117.57 | +2.6% | COM | 126402106 |
| — | INFINERA CORP | 18,437 (+53.5%) | $89 (+39.1%) | 0.0% | $7.48 | — | COM | 45667G103 |
| HROW | HARROW HEALTH INC | 3,560 (+44.3%) | $43 (+138.9%) | 0.0% | $8.60 | -5.6% | COM | 415858109 |
| BB | BLACKBERRY LTD | 159,708 (+11.0%) | $751 (-3.1%) | 0.0% | $6.81 | -12.2% | COM | 09228F103 |
| — | INFINERA CORP | 359,000 (+8.5%) | $330 (+7.8%) | 0.0% | $1.11 | — | BOND | 45667GAC7 |
| — | ATAI LIFE SCIENCES NV | 89,433 (+1.8%) | $295 (-7.5%) | 0.0% | $3.63 | — | COM | N0731H103 |
| — | ASHFORD HOSPITALITY TR INC | 8,738 (+42.7%) | $60 (+66.7%) | 0.0% | $7.55 | — | TRUS | 044103869 |
| — | SHARECARE INC | 28,226 (+50.0%) | $54 (+80.0%) | 0.0% | $1.74 | — | COM | 81948W104 |
| — | CHASE CORP | 635 (+67.5%) | $53 (+82.8%) | 0.0% | $96.69 | — | COM | 16150R104 |
| ANNX | ANNEXON INC | 8,359 (+18.8%) | $51 (+88.9%) | 0.0% | $6.04 | -10.4% | COM | 03589W102 |
| FLD | FTAC EMERALD ACQUISITION COR | 154,992 (+1.2%) | $1,520 (+1.5%) | 0.0% | $9.79 | +0.4% | COM | 29103K100 |
| ALRS | ALERUS FINL CORP | 19,512 (+2.3%) | $431 (-5.1%) | 0.0% | $22.81 | -9.5% | COM | 01446U103 |
| CGEM | CULLINAN ONCOLOGY INC | 8,994 (+23.8%) | $116 (+24.7%) | 0.0% | $13.50 | -0.2% | COM | 230031106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,376 (+18.3%) | $91 (+33.8%) | 0.0% | $14.68 | -38.3% | COM | 35104E100 |
| — | BGC PARTNERS INC | 24,578 (+53.2%) | $77 (+42.6%) | 0.0% | $4.22 | — | COM | 05541T101 |
| MBIN | MERCHANTS BANCORP IND | 1,786 (+126.1%) | $41 (+127.8%) | 0.0% | $25.03 | -1.4% | COM | 58844R108 |
| SIGI | SELECTIVE INS GROUP INC | 29,207 (+5.8%) | $2,377 (-0.9%) | 0.0% | $68.74 | +12.1% | COM | 816300107 |
| CENTA | CENTRAL GARDEN & PET CO | 37,340 (+19.3%) | $1,275 (+1.8%) | 0.0% | $30.41 | +3.1% | COM | 153527205 |
| — | EAGLE BULK SHIPPING INC | 16,227 (+16.2%) | $702 (-3.0%) | 0.0% | $59.81 | — | COM | Y2187A150 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,510 (+8.7%) | $604 (+3.8%) | 0.0% | $41.65 | +6.2% | COM | 842873101 |
| — | SINCLAIR BROADCAST GROUP INC | 26,928 (+7.9%) | $488 (-4.3%) | 0.0% | $22.02 | — | COM | 829226109 |
| ORGN | ORIGIN MATERIALS INC | 77,884 (+5.0%) | $402 (+5.8%) | 0.0% | $5.82 | +1.5% | COM | 68622D106 |
| FNLC | FIRST BANCORP INC ME | 9,760 (+1.1%) | $269 (-7.6%) | 0.0% | $21.12 | +15.6% | COM | 31866P102 |
| — | R1 RCM INC | 8,861 (+30.6%) | $164 (+15.5%) | 0.0% | $20.37 | — | COM | 77634L105 |
| — | GLATFELTER CORPORATION | 23,494 (+69.1%) | $73 (-23.2%) | 0.0% | $8.61 | — | COM | 377320106 |
| CLBK | COLUMBIA FINL INC | 2,803 (+61.5%) | $60 (+57.9%) | 0.0% | $19.12 | +12.9% | COM | 197641103 |
| — | ALBIREO PHARMA INC | 2,003 (+131.6%) | $39 (+129.4%) | 0.0% | $22.33 | — | COM | 01345P106 |
| DLTH | DULUTH HLDGS INC | 3,938 (+501.2%) | $28 (+366.7%) | 0.0% | $9.96 | -10.2% | COM | 26443V101 |
| COTY | COTY INC | 1,549,476 (+27.0%) | $9,794 (+0.2%) | 0.0% | $7.92 | -4.5% | COM | 222070203 |
| UNFI | UNITED NAT FOODS INC | 29,862 (+17.1%) | $1,026 (+2.1%) | 0.0% | $30.83 | +38.1% | COM | 911163103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 25,234 (+9.0%) | $345 (+6.5%) | 0.0% | $10.67 | +30.1% | COM | 31931U102 |
| — | ENVESTNET INC | 197,000 (+16.6%) | $166 (+14.5%) | 0.0% | $0.86 | — | BOND | 29404KAE6 |
| PBI | PITNEY BOWES INC | 70,616 (+37.2%) | $165 (-11.3%) | 0.0% | $5.65 | -43.2% | COM | 724479100 |
| — | PANDORA MEDIA INC | 102,000 (+29.1%) | $107 (+24.4%) | 0.0% | $1.08 | — | BOND | 698354AD9 |
| IDT | IDT CORP | 2,881 (+44.1%) | $71 (+42.0%) | 0.0% | $39.73 | -35.3% | COM | 448947507 |
| — | NICE LTD | 68,000 (+74.4%) | $59 (+55.3%) | 0.0% | $0.93 | — | BOND | 653656AB4 |
| — | LIONS GATE ENTMNT CORP | 33,140 (+16.2%) | $245 (-7.5%) | 0.0% | $14.30 | — | COM | 535919401 |
| — | LIONS GATE ENTMNT CORP | 10,387 (+77.4%) | $72 (+38.5%) | 0.0% | $10.30 | — | COM | 535919500 |
| BARK | BARK INC | 29,545 (+9.1%) | $54 (+58.8%) | 0.0% | $3.41 | -45.9% | COM | 68622E104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,722 (+16.7%) | $50 (+66.7%) | 0.0% | $21.40 | +20.5% | COM | 630402105 |
| VIRT | VIRTU FINL INC | 235,966 (+12.3%) | $4,900 (-0.4%) | 0.0% | $27.92 | -17.9% | COM | 928254101 |
| IAUX | I-80 GOLD CORP | 42,560 (+40.6%) | $75 (+33.9%) | 0.0% | $2.30 | -21.2% | COM | 44955L106 |
| — | DIEBOLD NIXDORF INC | 29,450 (+27.5%) | $72 (+35.8%) | 0.0% | $6.79 | — | COM | 253651103 |
| UAN | CVR PARTNERS LP | 483 (+35.3%) | $55 (+52.8%) | 0.0% | $104.24 | — | COM | 126633205 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,649 (+34.5%) | $38 (+100.0%) | 0.0% | $16.82 | -16.9% | COM | 483497103 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,215 (+3275.0%) | $19 | 0.0% | $15.45 | — | COM | 29384C108 |
| SONO | SONOS INC | 80,668 (+27.8%) | $1,121 (-1.6%) | 0.0% | $28.53 | -37.8% | COM | 83570H108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 101,110 (+1.1%) | $1,013 (+1.8%) | 0.0% | $9.89 | — | COM | 84921J108 |
| PUMP | PROPETRO HLDG CORP | 102,188 (+26.8%) | $823 (+2.2%) | 0.0% | $10.08 | -11.3% | COM | 74347M108 |
| PHR | PHREESIA INC | 6,184 (+11.0%) | $158 (+12.9%) | 0.0% | $30.08 | -17.0% | COM | 71944F106 |
| — | MAXAR TECHNOLOGIES INC | 5,653 (+19.2%) | $106 (-14.5%) | 0.0% | $25.34 | — | COM | 57778K105 |
| — | AVAYA HLDGS CORP | 49,672 (+81.9%) | $80 (+29.0%) | 0.0% | $11.27 | — | COM | 05351X101 |
| WWR | WESTWATER RES INC | 39,000 (+62.5%) | $44 (+69.2%) | 0.0% | $3.69 | -64.8% | COM | 961684206 |
| TNYA | TENAYA THERAPEUTICS INC | 8,960 (+539.1%) | $26 (+225.0%) | 0.0% | $5.83 | -20.0% | COM | 87990A106 |
| — | CAPSTAR FINL HLDGS INC | 43,060 (+3.7%) | $798 (-2.1%) | 0.0% | $19.51 | — | COM | 14070T102 |
| CBAN | COLONY BANKCORP INC | 20,964 (+23.4%) | $273 (+6.6%) | 0.0% | $12.53 | +1.2% | COM | 19623P101 |
| NGD | NEW GOLD INC CDA | 101,913 (+2.6%) | $89 (-16.0%) | 0.0% | $1.69 | -53.3% | COM | 644535106 |
| FC | FRANKLIN COVEY CO | 1,022 (+61.7%) | $46 (+58.6%) | 0.0% | $44.02 | +12.4% | COM | 353469109 |
| HGV | HILTON GRAND VACATIONS INC | 26,475 (+10.7%) | $871 (+1.9%) | 0.0% | $44.09 | -9.6% | COM | 43283X105 |
| MSEX | MIDDLESEX WTR CO | 8,112 (+16.5%) | $626 (+2.6%) | 0.0% | $95.13 | -5.9% | COM | 596680108 |
| ZEUS | OLYMPIC STEEL INC | 16,693 (+8.5%) | $380 (-4.0%) | 0.0% | $20.02 | +34.7% | COM | 68162K106 |
| HURN | HURON CONSULTING GROUP INC | 1,281 (+21.4%) | $85 (+23.2%) | 0.0% | $52.89 | +25.5% | COM | 447462102 |
| — | NUVASIVE INC | 68,000 (+44.7%) | $58 (+38.1%) | 0.0% | $0.88 | — | BOND | 670704AJ4 |
| — | DENNYS CORP | 4,539 (+50.6%) | $42 (+61.5%) | 0.0% | $14.16 | — | COM | 24869P104 |
| LAW | CS DISCO INC | 3,612 (+222.8%) | $36 (+80.0%) | 0.0% | $22.72 | -20.0% | COM | 126327105 |
| — | ORGANIGRAM HLDGS INC | 22,800 (+470.0%) | $20 (+400.0%) | 0.0% | $0.94 | — | COM | 68620P101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,221 (+1287.5%) | $18 (+800.0%) | 0.0% | $16.14 | — | ADR | 500472303 |
| — | FUSION ACQUISITION CORP II | 72,964 (+2.0%) | $717 (+2.1%) | 0.0% | $9.80 | — | COM | 36118N102 |
| CVGW | CALAVO GROWERS INC | 17,684 (+35.0%) | $561 (+2.7%) | 0.0% | $55.34 | -32.9% | COM | 128246105 |
| QDEL | QUIDELORTHO CORP | 32,160 (+36.7%) | $2,300 (+0.6%) | 0.0% | $98.59 | -9.3% | COM | 219798105 |
| — | HUMANCO ACQUISITION CORP | 61,813 (+1.1%) | $615 (+2.3%) | 0.0% | $9.84 | — | COM | 44487N109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 5,982 (+47.4%) | $39 (+56.0%) | 0.0% | $6.84 | -13.1% | COM | 206704108 |
| — | KALEYRA INC | 18,074 (+1122.0%) | $17 (+466.7%) | 0.0% | $1.03 | — | COM | 483379103 |
| MAS | MASCO CORP | 275,183 (+8.3%) | $12,849 (-0.1%) | 0.0% | $48.26 | +1.2% | COM | 574599106 |
| COLD | AMERICOLD REALTY TRUST INC | 119,983 (+21.6%) | $2,951 (-0.4%) | 0.0% | $29.67 | — | TRUS | 03064D108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 68,358 (+1.1%) | $679 (+2.0%) | 0.0% | $9.85 | — | COM | 808212104 |
| — | REDFIN CORP | 500,000 (+4.2%) | $293 (+4.6%) | 0.0% | $0.73 | — | BOND | 75737FAC2 |
| — | PEARL HOLDINGS ACQUISITN COR | 20,800 (+6.1%) | $207 (+6.7%) | 0.0% | $9.90 | — | COM | G44525106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,010 (+4.9%) | $140 (-8.5%) | 0.0% | $3.80 | +2.3% | COM | 29382R107 |
| HY | HYSTER YALE MATLS HANDLING I | 3,717 (+28.8%) | $80 (-14.0%) | 0.0% | $41.72 | -33.0% | COM | 449172105 |
| — | CALAMP CORP | 13,600 (+44.2%) | $52 (+33.3%) | 0.0% | $7.37 | — | COM | 128126109 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,168 (+27.3%) | $34 (+61.9%) | 0.0% | $8.63 | -21.9% | COM | 74065P101 |
| SDGR | SCHRODINGER INC | 20,467 (+8.5%) | $511 (+2.4%) | 0.0% | $30.30 | -3.0% | COM | 80810D103 |
| — | TUPPERWARE BRANDS CORP | 15,555 (+9.1%) | $102 (+13.3%) | 0.0% | $19.73 | — | COM | 899896104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,741 (+15.8%) | $71 (-14.5%) | 0.0% | $19.55 | — | TRUS | 65342V101 |
| — | PROS HOLDINGS INC | 2,687 (+30.2%) | $66 (+22.2%) | 0.0% | $34.09 | — | COM | 74346Y103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 39,470 (+97.4%) | $34 (+54.5%) | 0.0% | $1.25 | — | ADR | 589492107 |
| — | BROOKFIELD ASSET MGMT REINS | 302 (+15000.0%) | $12 | 0.0% | $39.74 | — | COM | G16169107 |
| OIS | OIL STS INTL INC | 82,952 (+34.7%) | $323 (-3.3%) | 0.0% | $7.59 | -37.0% | COM | 678026105 |
| CBZ | CBIZ INC | 2,558 (+3.7%) | $110 (+11.1%) | 0.0% | $32.89 | +33.0% | COM | 124805102 |
| EGAN | EGAIN CORP | 14,369 (+47.7%) | $106 (+11.6%) | 0.0% | $10.15 | -11.5% | COM | 28225C806 |
| PDLB | PONCE FINANCIAL GROUP INC | 6,098 (+26.5%) | $56 (+24.4%) | 0.0% | $10.00 | -6.4% | COM | 732344106 |
| ARAY | ACCURAY INC | 25,833 (+20.9%) | $53 (+26.2%) | 0.0% | $4.04 | -43.8% | COM | 004397105 |
| WTBA | WEST BANCORPORATION INC | 1,485 (+82.7%) | $31 (+55.0%) | 0.0% | $27.33 | -11.8% | COM | 95123P106 |
| BRT | BRT APARTMENTS CORP | 1,210 (+103.7%) | $24 (+84.6%) | 0.0% | $20.59 | — | TRUS | 055645303 |
| — | STERLING BANCORP INC | 2,667 (+210.5%) | $16 (+220.0%) | 0.0% | $5.94 | — | COM | 85917W102 |
| — | SONDER HOLDINGS INC | 8,029 (+266.5%) | $13 (+550.0%) | 0.0% | $1.43 | — | COM | 83542D102 |
| VKTX | VIKING THERAPEUTICS INC | 4,035 (+403400.0%) | $11 | 0.0% | $3.28 | -0.0% | COM | 92686J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,484 (+30.3%) | $366 (+2.8%) | 0.0% | $41.94 | +11.2% | COM | 635017106 |
| ISTR | INVESTAR HLDG CORP | 11,252 (+5.1%) | $224 (-4.3%) | 0.0% | $19.95 | +9.3% | COM | 46134L105 |
| SLDP | SOLID POWER INC | 36,423 (+8.0%) | $191 (+5.5%) | 0.0% | $7.66 | -17.5% | COM | 83422N105 |
| — | ENTERPRISE BANCORP INC MASS | 4,650 (+16.3%) | $139 (+7.8%) | 0.0% | $37.28 | — | COM | 293668109 |
| — | GRITSTONE BIO INC | 25,225 (+12.9%) | $64 (+18.5%) | 0.0% | $10.38 | — | COM | 39868T105 |
| — | 23ANDME HOLDING CO | 10,949 (+26.9%) | $31 (+47.6%) | 0.0% | $2.61 | — | COM | 90138Q108 |
| CCNE | CNB FINL CORP PA | 1,282 (+58.7%) | $30 (+50.0%) | 0.0% | $22.52 | +2.0% | COM | 126128107 |
| — | WHOLE EARTH BRANDS INC | 5,359 (+8.9%) | $21 (-32.3%) | 0.0% | $6.89 | — | COM | 96684W100 |
| — | VIRACTA THERAPEUTICS INC | 4,844 (+81.6%) | $20 (+100.0%) | 0.0% | $4.49 | — | COM | 92765F108 |
| BCAB | BIOATLA INC | 1,876 (+34.5%) | $14 (+250.0%) | 0.0% | $7.90 | -17.1% | COM | 09077B104 |
| PK | PARK HOTELS & RESORTS INC | 341,970 (+20.8%) | $3,851 (+0.2%) | 0.0% | $13.18 | — | TRUS | 700517105 |
| — | AMEDISYS INC | 15,585 (+9.2%) | $1,508 (+0.6%) | 0.0% | $106.22 | — | COM | 023436108 |
| AMBA | AMBARELLA INC | 15,130 (+17.8%) | $851 (+1.1%) | 0.0% | $123.03 | -39.8% | COM | G037AX101 |
| MRBK | MERIDIAN CORPORATION | 18,676 (+2.2%) | $545 (-1.6%) | 0.0% | $7.88 | +63.6% | COM | 58958P104 |
| ZVIA | ZEVIA PBC | 4,705 (+8.9%) | $21 (+75.0%) | 0.0% | $6.73 | -39.5% | COM | 98955K104 |
| OFIX | ORTHOFIX MED INC | 35,905 (+24.7%) | $686 (+1.2%) | 0.0% | $39.25 | -42.7% | COM | 68752M108 |
| OBE | OBSIDIAN ENERGY LTD | 17,526 (+2.9%) | $125 (-6.0%) | 0.0% | $8.08 | +0.5% | COM | 674482203 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,849 (+31.4%) | $48 (+20.0%) | 0.0% | $38.60 | -24.1% | COM | 199333105 |
| GSM | FERROGLOBE PLC | 6,065 (+50.8%) | $32 (+33.3%) | 0.0% | $6.46 | -6.4% | COM | G33856108 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,490 (+131.7%) | $24 (+50.0%) | 0.0% | $21.77 | — | COM | 096308101 |
| — | NEOGAMES S A | 1,272 (+93.0%) | $17 (+88.9%) | 0.0% | $14.46 | — | COM | L6673X107 |
| JAKK | JAKKS PAC INC | 402 (+930.8%) | $8 | 0.0% | $18.80 | +4.0% | COM | 47012E403 |
| — | SMART GLOBAL HLDGS INC | 404,013 (+3.3%) | $6,412 (+0.1%) | 0.0% | $23.96 | — | COM | G8232Y101 |
| SSP | SCRIPPS E W CO OHIO | 86,802 (+11.7%) | $977 (+0.7%) | 0.0% | $13.20 | -19.3% | COM | 811054402 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,472 (+107.8%) | $644 (-1.1%) | 0.0% | $76.59 | -15.8% | COM | 84790A105 |
| MRCY | MERCURY SYS INC | 13,110 (+60.7%) | $532 (+1.3%) | 0.0% | $58.55 | -10.5% | COM | 589378108 |
| DX | DYNEX CAP INC | 1,856 (+1.7%) | $22 (-24.1%) | 0.0% | $14.82 | — | TRUS | 26817Q886 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,674 (+67.4%) | $17 (+70.0%) | 0.0% | $10.06 | — | COM | 68237L105 |
| — | INNOVID CORP | 3,243 (+188.8%) | $9 (+350.0%) | 0.0% | $2.43 | — | COM | 457679108 |
| RPRX | ROYALTY PHARMA PLC | 220,693 (+4.7%) | $8,868 (+0.1%) | 0.0% | $39.62 | +7.8% | COM | G7709Q104 |
| — | 5E ADVANCED MATERIALS INC | 20,426 (+24.2%) | $207 (+3.0%) | 0.0% | $11.81 | — | COM | 33830Q109 |
| — | PAYA HOLDINGS INC | 26,849 (+3.9%) | $164 (-3.5%) | 0.0% | $5.89 | — | COM | 70434P103 |
| HYLN | HYLIION HOLDINGS CORP | 51,976 (+7.5%) | $149 (-3.9%) | 0.0% | $4.36 | -16.4% | COM | 449109107 |
| TAC | TRANSALTA CORP | 9,700 (+38.6%) | $86 (+7.5%) | 0.0% | $10.81 | -4.9% | COM | 89346D107 |
| RELL | RICHARDSON ELECTRS LTD | 3,702 (+7.9%) | $56 (+12.0%) | 0.0% | $5.48 | +168.6% | COM | 763165107 |
| WSBF | WATERSTONE FINL INC MD | 1,440 (+42.6%) | $23 (+35.3%) | 0.0% | $19.66 | -10.6% | COM | 94188P101 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,563 (+218.3%) | $8 (+300.0%) | 0.0% | $6.30 | -18.8% | COM | 94724R108 |
| — | ABSOLUTE SOFTWARE CORP | 600 (+500.0%) | $7 (+600.0%) | 0.0% | $11.39 | — | COM | 00386B109 |
| MTW | MANITOWOC CO INC | 30,127 (+39.0%) | $233 (+2.2%) | 0.0% | $16.02 | -36.8% | COM | 563571405 |
| — | WHEELS UP EXPERIENCE INC | 129,432 (+64.4%) | $149 (-3.2%) | 0.0% | $1.66 | — | COM | 96328L106 |
| WRLD | WORLD ACCEP CORPORATION | 1,297 (+11.8%) | $125 (-3.8%) | 0.0% | $159.81 | -27.5% | COM | 981419104 |
| IHRT | IHEARTMEDIA INC | 2,786 (+37.9%) | $21 (+31.3%) | 0.0% | $16.84 | -48.6% | COM | 45174J509 |
| — | VERASTEM INC | 25,005 (+75.5%) | $21 (+31.3%) | 0.0% | $1.55 | — | COM | 92337C104 |
| ASLE | AERSALE CORPORATION | 958 (+20.2%) | $17 (+41.7%) | 0.0% | $15.90 | +16.3% | COM | 00810F106 |
| LEGH | LEGACY HOUSING CORP | 644 (+46.7%) | $11 (+83.3%) | 0.0% | $18.71 | -15.2% | COM | 52472M101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,801 (+23.1%) | $10 (+100.0%) | 0.0% | $4.56 | -23.5% | COM | 56155L108 |
| FFWM | FIRST FNDTN INC | 81,955 (+12.5%) | $1,487 (-0.3%) | 0.0% | $21.35 | -9.7% | COM | 32026V104 |
| — | SALISBURY BANCORP INC | 11,577 (+94.9%) | $277 (-1.4%) | 0.0% | $31.86 | — | COM | 795226109 |
| STOK | STOKE THERAPEUTICS INC | 10,563 (+6.5%) | $135 (+3.1%) | 0.0% | $23.29 | -31.6% | COM | 86150R107 |
| — | STRIDE INC | 101,000 (+1.0%) | $103 (+4.0%) | 0.0% | $1.00 | — | BOND | 86333MAA6 |
| PPTA | PERPETUA RESOURCES CORP | 31,184 (+73.9%) | $63 (+6.8%) | 0.0% | $3.42 | -23.2% | COM | 714266103 |
| ARTNA | ARTESIAN RES CORP | 493 (+19.7%) | $24 (+20.0%) | 0.0% | $37.59 | +26.7% | COM | 043113208 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,279 (+23.6%) | $21 (+23.5%) | 0.0% | $16.96 | +1.0% | COM | 108621103 |
| AFCG | AFC GAMMA INC | 1,069 (+34.8%) | $16 (+33.3%) | 0.0% | $6.94 | +1.4% | TRUS | 00109K105 |
| NBN | NORTHEAST BK LEWISTON ME | 443 (+31.5%) | $16 (+33.3%) | 0.0% | $36.92 | +6.3% | COM | 66405S100 |
| VEL | VELOCITY FINL INC | 888 (+105.6%) | $9 (+80.0%) | 0.0% | $11.87 | -3.5% | COM | 92262D101 |
| — | GREENHILL & CO INC | 1,446 (+10.2%) | $8 (-33.3%) | 0.0% | $15.30 | — | COM | 395259104 |
| — | CELULARITY INC | 2,856 (+265.2%) | $7 (+133.3%) | 0.0% | $2.83 | — | COM | 151190105 |
| GOLD | A-MARK PRECIOUS METALS INC | 29,478 (+14.0%) | $837 (+0.4%) | 0.0% | $31.41 | -3.2% | COM | 00181T107 |
| TRS | TRIMAS CORP | 2,207 (+3.8%) | $56 (-5.1%) | 0.0% | $33.14 | -16.8% | COM | 896215209 |
| BSVN | BANK7 CORP | 2,306 (+10.9%) | $51 (+6.3%) | 0.0% | $14.76 | +45.6% | COM | 06652N107 |
| ATEX | ANTERIX INC | 780 (+28.1%) | $28 (+12.0%) | 0.0% | $51.81 | -19.9% | COM | 03676C100 |
| RBCAA | REPUBLIC BANCORP INC KY | 477 (+7.4%) | $18 (-14.3%) | 0.0% | $49.91 | -11.1% | COM | 760281204 |
| ATLC | ATLANTICUS HOLDINGS CORP | 398 (+84.3%) | $11 (+37.5%) | 0.0% | $46.76 | -26.5% | COM | 04914Y102 |
| — | MULLEN AUTOMOTIVE INC | 24,811 (+114.6%) | $9 (-25.0%) | 0.0% | $0.68 | — | COM | 62526P109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 290 (+52.6%) | $7 (+75.0%) | 0.0% | $22.12 | — | COM | Y62267409 |
| — | CEPTON INC | 2,002 (+413.3%) | $4 (+300.0%) | 0.0% | $2.11 | — | COM | 15673X101 |
| YELLQ | YELLOW CORP | 625 (+780.3%) | $3 | 0.0% | $5.95 | -7.7% | COM | 985510106 |
| — | URBAN ONE INC | 170,351 (+3.0%) | $901 (-0.2%) | 0.0% | $5.45 | — | COM | 91705J105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,597 (+12.6%) | $270 (+0.7%) | 0.0% | $31.79 | -21.1% | COM | 56600D107 |
| IIIN | INSTEEL INDS INC | 7,751 (+28.8%) | $205 (+1.0%) | 0.0% | $24.79 | +0.4% | COM | 45774W108 |
| KRNY | KEARNY FINL CORP MD | 3,549 (+14.1%) | $37 (+5.7%) | 0.0% | $11.64 | -1.2% | COM | 48716P108 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,707 (+22.8%) | $34 (+6.3%) | 0.0% | $10.10 | — | COM | G6375R107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 7,398 (+18.4%) | $27 (+8.0%) | 0.0% | $3.16 | +24.8% | COM | 88162F105 |
| — | SHELTER ACQUISITION CORP I | 802 (+22.3%) | $8 (+33.3%) | 0.0% | $9.30 | — | COM | 822821104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,475 (+56.7%) | $7 (+40.0%) | 0.0% | $6.77 | -13.2% | COM | 68236X100 |
| EP | EMPIRE PETE CORP | 429 (+26.2%) | $6 (+50.0%) | 0.0% | $18.48 | -32.3% | COM | 292034303 |
| GPGI | COMPOSECURE INC | 820 (+110.3%) | $4 (+100.0%) | 0.0% | $5.15 | -9.0% | COM | 20459V105 |
| — | SOUTHWEST AIRLS CO | 600,000 (+3.6%) | $685 (+0.1%) | 0.0% | $1.36 | — | BOND | 844741BG2 |
| — | BOX INC | 470,000 (+2.6%) | $520 (-0.2%) | 0.0% | $1.26 | — | BOND | 10316TAB0 |
| UNTY | UNITY BANCORP INC | 5,584 (+6.9%) | $139 (+0.7%) | 0.0% | $19.62 | +32.4% | COM | 913290102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 996 (+6.4%) | $32 (-3.0%) | 0.0% | $36.44 | -10.1% | COM | 320866106 |
| — | PACTIV EVERGREEN INC | 2,356 (+8.6%) | $21 (-4.5%) | 0.0% | $10.06 | — | COM | 69526K105 |
| GEF/B | GREIF INC | 291 (+7.8%) | $18 (+5.9%) | 0.0% | $51.06 | +9.9% | COM | 397624206 |
| RBB | RBB BANCORP | 791 (+5.5%) | $17 (+6.3%) | 0.0% | $23.73 | -8.4% | COM | 74930B105 |
| — | SARCOS TECHN AND ROBOTICS CO | 5,639 (+17.3%) | $12 (-7.7%) | 0.0% | $3.38 | — | COM | 80359A106 |
| — | AUSTERLITZ ACQUISITION CORP | 97,167 (+35.6%) | $10 (+11.1%) | 0.0% | $0.44 | — | WARR | G0633U127 |
| BLBD | BLUE BIRD CORP | 1,102 (+25.7%) | $9 (+12.5%) | 0.0% | $18.22 | -42.8% | COM | 095306106 |
| FGBI | FIRST GTY BANCSHARES INC | 341 (+12.2%) | $8 (+14.3%) | 0.0% | $22.77 | -6.5% | COM | 32043P106 |
| — | MARKETWISE INC | 1,440 (+68.6%) | $4 (+33.3%) | 0.0% | $3.21 | — | COM | 57064P107 |
| — | BM TECHNOLOGIES INC | 619 (+18.4%) | $4 (+33.3%) | 0.0% | $7.46 | — | COM | 05591L107 |
| — | ADTHEORENT HOLDING COMPANY | 1,541 (+70.8%) | $3 (+50.0%) | 0.0% | $2.11 | — | COM | 00739D109 |
| — | DBV TECHNOLOGIES S A | 891 (+213.7%) | $2 (+100.0%) | 0.0% | $2.65 | — | ADR | 23306J101 |
| — | BOXED INC | 2,438 (+320.3%) | $2 (+100.0%) | 0.0% | $3.05 | — | COM | 103174108 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,089 (+85.2%) | $2 (+100.0%) | 0.0% | $1.88 | -39.9% | COM | 86627T108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58 (+65.7%) | $2 (+100.0%) | 0.0% | $30.92 | — | ADR | 715684106 |
| — | CRYPTYDE INC | 840 (+2170.3%) | $1 | 0.0% | $1.19 | — | COM | 22890A104 |
| — | GUARANTY BANCSHARES INC TEX | 12,040 (+4.6%) | $417 (0.0%) | 0.0% | $36.29 | — | COM | 400764106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 67,289 (+25.2%) | $115 (0.0%) | 0.0% | $2.66 | -1.4% | COM | 18914F103 |
| — | EARTHSTONE ENERGY INC | 2,659 (+16.1%) | $32 (0.0%) | 0.0% | $10.36 | — | COM | 27032D304 |
| — | CANOO INC | 15,995 (+1.3%) | $30 (0.0%) | 0.0% | $5.47 | — | COM | 13803R102 |
| LXFR | LUXFER HLDGS PLC | 1,453 (+3.6%) | $21 (0.0%) | 0.0% | $20.01 | -20.8% | COM | G5698W116 |
| OLMA | OLEMA PHARMACEUTICALS INC | 5,577 (+45.7%) | $16 (0.0%) | 0.0% | $5.11 | -17.0% | COM | 68062P106 |
| BMEA | BIOMEA FUSION INC | 1,247 (+29.5%) | $12 (0.0%) | 0.0% | $7.62 | +50.6% | COM | 09077A106 |
| FLL | FULL HSE RESORTS INC | 1,704 (+3.3%) | $10 (0.0%) | 0.0% | $9.55 | -32.5% | COM | 359678109 |
| LTCH | LATCH INC | 4,675 (+29.9%) | $4 (0.0%) | 0.0% | $1.54 | — | COM | 51818V106 |
| — | LULUS FASHION LOUNGE HOLDING | 706 (+140.1%) | $3 (0.0%) | 0.0% | $5.13 | — | COM | 55003A108 |
| OPFI | OPPFI INC | 1,072 (+58.8%) | $2 (0.0%) | 0.0% | $3.09 | -7.5% | COM | 68386H103 |
| BSBR | BANCO SANTANDER BRASIL S A | 312 (+6.8%) | $2 (0.0%) | 0.0% | $7.60 | — | ADR | 05967A107 |
| RCMT | RCM TECHNOLOGIES INC | 84 (+55.6%) | $1 (0.0%) | 0.0% | $18.34 | -5.6% | COM | 749360400 |
| PHI | PLDT INC | 41 (+95.2%) | $1 (0.0%) | 0.0% | $32.39 | — | ADR | 69344D408 |
| GLSHQ | GELESIS HLDGS INC | 664 (+30.5%) | $1 (0.0%) | 0.0% | $3.47 | -61.9% | COM | 36850R204 |
| ALYAF | ALITHYA GROUP INC | 600 (+50.0%) | $1 (0.0%) | 0.0% | $2.29 | -5.6% | COM | 01643B106 |
| — | LEAFLY HOLDINGS INC | 1,293 (+490.4%) | $1 (0.0%) | 0.0% | $1.42 | — | COM | 52178J105 |
| — | TITAN MED INC | 1,000 (+100.0%) | $0 | 0.0% | — | — | COM | 88830X819 |
| AUDC | AUDIOCODES LTD | 17 (+70.0%) | $0 | 0.0% | $22.94 | -13.5% | COM | M15342104 |
| DCBO | DOCEBO INC | 8 (+166.7%) | $0 | 0.0% | $38.30 | -20.5% | COM | 25609L105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,860,800 | $11,642,239 | 12.7% | $365.93 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,702,200 | $10,567,172 | 11.5% | $296.31 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 37,185,100 | $10,422,239 | 11.4% | $296.31 | — | Put | 46090E103 |
| IWM | ISHARES TR | 55,531,000 | $9,404,730 | 10.3% | $179.02 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 15,714,100 | $5,928,145 | 6.5% | $365.93 | — | Call | 78462F103 |
| IWM | ISHARES TR | 22,534,700 | $3,816,474 | 4.2% | $179.02 | — | Call | 464287655 |
| HYG | ISHARES TR | 47,338,500 | $3,484,587 | 3.8% | $80.90 | — | Put | 464288513 |
| TSLA | TESLA INC | 1,882,600 | $1,267,783 | 1.4% | $250.44 | +11.5% | Put | 88160R101 |
| TSLA | TESLA INC | 1,218,700 | $820,698 | 0.9% | $250.44 | +11.5% | Call | 88160R101 |
| EFA | ISHARES TR | 12,779,900 | $798,617 | 0.9% | $71.18 | — | Put | 464287465 |
| EFA | ISHARES TR | 12,415,500 | $775,842 | 0.8% | $71.18 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 2,087,500 | $536,132 | 0.6% | $181.00 | +41.9% | Put | 594918104 |
| HYG | ISHARES TR | 5,078,800 | $373,850 | 0.4% | $80.90 | — | Call | 464288513 |
| MSFT | MICROSOFT CORP | 1,260,900 | $323,837 | 0.4% | $181.00 | +41.9% | Call | 594918104 |
| FXI | ISHARES TR | 8,805,600 | $298,598 | 0.3% | $37.04 | — | Call | 464287184 |
| TLT | ISHARES TR | 2,442,500 | $280,571 | 0.3% | $141.01 | — | Call | 464287432 |
| AAPL | APPLE INC | 2,050,200 | $280,305 | 0.3% | $122.28 | +26.2% | Put | 037833100 |
| V | VISA INC | 1,361,100 | $267,987 | 0.3% | $191.47 | +3.6% | Call | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,543,400 | $233,963 | 0.3% | $21.01 | -24.9% | Put | 67066G104 |
| V | VISA INC | 1,163,900 | $229,159 | 0.3% | $191.47 | +3.6% | Put | 92826C839 |
| FXI | ISHARES TR | 6,617,100 | $224,386 | 0.2% | $37.04 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 2,042,300 | $216,912 | 0.2% | $125.46 | +0.7% | Call | 023135106 |
| C | CITIGROUP INC | 4,212,300 | $193,724 | 0.2% | $51.75 | -15.6% | Put | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 390,750 | $193,007 | 0.2% | $87.97 | -1.6% | Put | 697435105 |
| AMZN | AMAZON COM INC | 1,804,600 | $191,666 | 0.2% | $125.46 | +0.7% | Put | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,744,000 | $177,241 | 0.2% | $21.07 | — | Put | 46138G508 |
| LOW | LOWES COS INC | 999,600 | $174,600 | 0.2% | $152.94 | +19.2% | Put | 548661107 |
| BAC | BK OF AMERICA CORP | 5,571,300 | $173,434 | 0.2% | $28.74 | +6.4% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560,400 | $153,001 | 0.2% | $248.24 | +14.6% | Put | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 313,600 | $146,930 | 0.2% | $478.17 | -10.5% | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 299,000 | $140,090 | 0.2% | $478.17 | -10.5% | Call | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 2,333,000 | $128,968 | 0.1% | $61.48 | -7.4% | Put | 595112103 |
| BA | BOEING CO | 940,100 | $128,530 | 0.1% | $220.41 | -30.4% | Put | 097023105 |
| MS | MORGAN STANLEY | 1,615,500 | $122,874 | 0.1% | $56.39 | +33.4% | Put | 617446448 |
| JPM | JPMORGAN CHASE & CO | 1,057,600 | $119,095 | 0.1% | $105.27 | +0.3% | Put | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 1,624,800 | $116,189 | 0.1% | $52.44 | — | Put | 81369Y506 |
| GOOGL | ALPHABET INC | 52,900 | $115,282 | 0.1% | $109.18 | +0.8% | Put | 02079K305 |
| XOP | SPDR SER TR | 922,700 | $110,245 | 0.1% | $131.56 | — | Put | 78468R556 |
| MS | MORGAN STANLEY | 1,443,600 | $109,800 | 0.1% | $56.39 | +33.4% | Call | 617446448 |
| AAPL | APPLE INC | 785,000 | $107,326 | 0.1% | $122.28 | +26.2% | Call | 037833100 |
| — | VONAGE HLDGS CORP | 5,275,037 | $99,382 | 0.1% | $19.99 | — | — | 92886T201 |
| GOOGL | ALPHABET INC | 43,000 | $93,709 | 0.1% | $109.18 | +0.8% | Call | 02079K305 |
| META | META PLATFORMS INC | 580,000 | $93,525 | 0.1% | $227.41 | -29.2% | Put | 30303M102 |
| QCOM | QUALCOMM INC | 728,100 | $93,008 | 0.1% | $124.22 | +2.3% | Put | 747525103 |
| BAC | BK OF AMERICA CORP | 2,816,800 | $87,687 | 0.1% | $28.74 | +6.4% | Call | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,143,200 | $87,420 | 0.1% | $87.86 | -3.1% | Put | 007903107 |
| PDD | PINDUODUO INC | 1,414,100 | $87,392 | 0.1% | $107.00 | — | Put | 722304102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,632,600 | $84,100 | 0.1% | $19.29 | -27.7% | Put | 02376R102 |
| BIDU | BAIDU INC | 561,900 | $83,571 | 0.1% | $158.34 | — | Put | 056752108 |
| META | META PLATFORMS INC | 511,000 | $82,400 | 0.1% | $227.41 | -29.2% | Call | 30303M102 |
| MRNA | MODERNA INC | 544,700 | $77,810 | 0.1% | $241.61 | -37.2% | Call | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 255,900 | $76,006 | 0.1% | $271.38 | +9.5% | Call | 38141G104 |
| NFLX | NETFLIX INC | 428,700 | $74,965 | 0.1% | $44.85 | -50.5% | Put | 64110L106 |
| XOM | EXXON MOBIL CORP | 864,500 | $74,035 | 0.1% | $59.00 | +37.9% | Put | 30231G102 |
| HD | HOME DEPOT INC | 267,900 | $73,477 | 0.1% | $259.15 | +4.4% | Put | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,600,000 | $72,972 | 0.1% | $21.07 | — | Call | 46138G508 |
| UAL | UNITED AIRLS HLDGS INC | 2,038,300 | $72,196 | 0.1% | $46.02 | -19.2% | Put | 910047109 |
| INTC | INTEL CORP | 1,827,600 | $68,370 | 0.1% | $43.59 | -25.9% | Put | 458140100 |
| KRE | SPDR SER TR | 1,175,000 | $68,256 | 0.1% | $61.01 | — | Call | 78464A698 |
| MRNA | MODERNA INC | 475,700 | $67,954 | 0.1% | $241.61 | -37.2% | Put | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 463,400 | $65,426 | 0.1% | $108.02 | +7.0% | Put | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 126,200 | $64,820 | 0.1% | $347.07 | +42.6% | Put | 91324P102 |
| TXN | TEXAS INSTRS INC | 416,300 | $63,964 | 0.1% | $139.10 | +9.0% | Put | 882508104 |
| C | CITIGROUP INC | 1,364,200 | $62,740 | 0.1% | $51.75 | -15.6% | Call | 172967424 |
| OKTA | OKTA INC | 680,200 | $61,490 | 0.1% | $153.21 | -43.8% | Put | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 361,600 | $60,951 | 0.1% | $176.79 | +3.5% | Put | 22788C105 |
| — | TWITTER INC | 1,589,600 | $59,434 | 0.1% | $44.63 | — | Call | 90184L102 |
| BIDU | BAIDU INC | 399,000 | $59,343 | 0.1% | $158.34 | — | Call | 056752108 |
| NVDA | NVIDIA CORPORATION | 379,500 | $57,529 | 0.1% | $21.01 | -24.9% | Call | 67066G104 |
| USO | UNITED STS OIL FD LP | 681,200 | $54,735 | 0.1% | $74.12 | — | Put | 91232N207 |
| WBD | WARNER BROS DISCOVERY INC | 4,068,600 | $54,601 | 0.1% | $15.94 | -14.8% | Call | 934423104 |
| AMD | ADVANCED MICRO DEVICES INC | 704,500 | $53,874 | 0.1% | $87.86 | -3.1% | Call | 007903107 |
| XOM | EXXON MOBIL CORP | 620,200 | $53,113 | 0.1% | $59.00 | +37.9% | Call | 30231G102 |
| XYZ | BLOCK INC | 861,200 | $52,928 | 0.1% | $146.72 | -51.7% | Put | 852234103 |
| CRM | SALESFORCE INC | 311,900 | $51,477 | 0.1% | $202.17 | -17.1% | Put | 79466L302 |
| FDX | FEDEX CORP | 222,500 | $50,443 | 0.1% | $199.82 | -2.0% | Put | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 482,800 | $50,302 | 0.1% | $108.21 | -7.3% | Put | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 101,300 | $50,036 | 0.1% | $87.97 | -1.6% | Call | 697435105 |
| VLO | VALERO ENERGY CORP | 469,000 | $49,844 | 0.1% | $64.23 | +54.7% | Put | 91913Y100 |
| DE | DEERE & CO | 164,600 | $49,293 | 0.1% | $246.66 | +32.4% | Call | 244199105 |
| MO | ALTRIA GROUP INC | 1,174,200 | $49,048 | 0.1% | $30.77 | +7.4% | Put | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 430,800 | $48,513 | 0.1% | $105.27 | +0.3% | Call | 46625H100 |
| ABNB | AIRBNB INC | 542,700 | $48,345 | 0.1% | $156.60 | -29.2% | Put | 009066101 |
| — | AMERICAN CAMPUS CMNTYS INC | 733,180 | $47,267 | 0.1% | $52.00 | — | — | 024835100 |
| GS | GOLDMAN SACHS GROUP INC | 159,000 | $47,226 | 0.1% | $271.38 | +9.5% | Put | 38141G104 |
| AMAT | APPLIED MATLS INC | 501,600 | $45,635 | 0.0% | $91.39 | +2.3% | Put | 038222105 |
| ADI | ANALOG DEVICES INC | 300,000 | $43,828 | 0.0% | $146.52 | +1.7% | Put | 032654105 |
| — | COHERENT INC | 161,468 | $42,986 | 0.0% | $267.21 | — | — | 192479103 |
| TGT | TARGET CORP | 293,800 | $41,493 | 0.0% | $125.69 | +13.7% | Call | 87612E106 |
| — | TWITTER INC | 1,083,600 | $40,516 | 0.0% | $44.63 | — | Put | 90184L102 |
| GE | GENERAL ELECTRIC CO | 582,600 | $37,094 | 0.0% | $57.50 | -24.8% | Put | 369604301 |
| INTC | INTEL CORP | 982,100 | $36,741 | 0.0% | $43.59 | -25.9% | Call | 458140100 |
| BIIB | BIOGEN INC | 178,700 | $36,446 | 0.0% | $269.01 | -21.0% | Call | 09062X103 |
| ETSY | ETSY INC | 497,800 | $36,445 | 0.0% | $97.71 | +4.4% | Call | 29786A106 |
| SNAP | SNAP INC | 2,688,600 | $35,302 | 0.0% | $42.31 | -72.5% | Put | 83304A106 |
| — | SANDERSON FARMS INC | 155,800 | $33,579 | 0.0% | $212.34 | — | — | 800013104 |
| DDOG | DATADOG INC | 343,700 | $32,734 | 0.0% | $146.28 | -31.2% | Put | 23804L103 |
| — | SPLUNK INC | 354,600 | $31,369 | 0.0% | $112.91 | — | Call | 848637104 |
| CRWD | CROWDSTRIKE HLDGS INC | 185,500 | $31,268 | 0.0% | $176.79 | +3.5% | Call | 22788C105 |
| BIIB | BIOGEN INC | 142,500 | $29,061 | 0.0% | $269.01 | -21.0% | Put | 09062X103 |
| KHC | KRAFT HEINZ CO | 758,200 | $28,919 | 0.0% | $30.89 | +1.9% | Put | 500754106 |
| WYNN | WYNN RESORTS LTD | 491,400 | $28,001 | 0.0% | $92.00 | -34.2% | Put | 983134107 |
| DOCU | DOCUSIGN INC | 485,300 | $27,847 | 0.0% | $170.70 | -63.3% | Put | 256163106 |
| REGN | REGENERON PHARMACEUTICALS | 44,500 | $26,305 | 0.0% | $557.39 | +12.3% | Put | 75886F107 |
| JD | JD.COM INC | 403,300 | $25,900 | 0.0% | $56.81 | — | Put | 47215P106 |
| DDOG | DATADOG INC | 269,800 | $25,697 | 0.0% | $146.28 | -31.2% | Call | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 130,900 | $25,557 | 0.0% | $160.69 | +67.9% | Call | 29355A107 |
| WMB | WILLIAMS COS INC | 809,200 | $25,256 | 0.0% | $19.69 | +41.6% | Put | 969457100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 398,415 | $24,972 | 0.0% | $46.12 | — | — | 78781P105 |
| — | UNILEVER PLC | 538,600 | $24,684 | 0.0% | $45.66 | — | Call | 904767704 |
| — | HEALTHCARE TR AMER INC | 871,333 | $24,321 | 0.0% | $29.60 | — | — | 42225P501 |
| DVN | DEVON ENERGY CORP NEW | 440,000 | $24,249 | 0.0% | $27.32 | +93.8% | Put | 25179M103 |
| GM | GENERAL MTRS CO | 740,900 | $23,531 | 0.0% | $38.20 | -7.2% | Call | 37045V100 |
| — | MACQUARIE INFRASTR HOLD LLC | 5,865,856 | $22,935 | 0.0% | $23.87 | — | — | 55608B105 |
| MU | MICRON TECHNOLOGY INC | 411,700 | $22,759 | 0.0% | $61.48 | -7.4% | Call | 595112103 |
| KO | COCA COLA CO | 361,600 | $22,748 | 0.0% | $47.03 | +19.2% | Put | 191216100 |
| ORCL | ORACLE CORP | 315,400 | $22,038 | 0.0% | $49.72 | +41.1% | Put | 68389X105 |
| — | COHN ROBBINS HOLDINGS CORP | 2,213,050 | $21,998 | 0.0% | $9.94 | — | — | G23726105 |
| WFC | WELLS FARGO CO NEW | 560,000 | $21,936 | 0.0% | $35.34 | +11.4% | Call | 949746101 |
| — | ZENDESK INC | 289,700 | $21,457 | 0.0% | $95.72 | — | Call | 98936J101 |
| SLB | SCHLUMBERGER LTD | 593,500 | $21,223 | 0.0% | $31.67 | +5.5% | Call | 806857108 |
| — | UNITED STS NAT GAS FD LP | 1,112,800 | $21,156 | 0.0% | $19.60 | — | Put | 912318300 |
| — | LITHIUM AMERS CORP NEW | 1,011,600 | $20,363 | 0.0% | $22.33 | — | Put | 53680Q207 |
| — | LUCID GROUP INC | 1,180,700 | $20,260 | 0.0% | $25.40 | — | Call | 549498103 |
| HD | HOME DEPOT INC | 71,800 | $19,692 | 0.0% | $259.15 | +4.4% | Call | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 563,800 | $19,682 | 0.0% | $76.78 | -48.1% | Put | V7780T103 |
| — | PS BUSINESS PKS INC CALIF | 104,537 | $19,564 | 0.0% | $171.59 | — | — | 69360J107 |
| NIO | NIO INC | 895,200 | $19,444 | 0.0% | $23.25 | — | Put | 62914V106 |
| W | WAYFAIR INC | 443,200 | $19,305 | 0.0% | $152.49 | -65.3% | Call | 94419L101 |
| AA | ALCOA CORP | 417,200 | $19,017 | 0.0% | $42.54 | +5.5% | Put | 013872106 |
| — | CMC MATERIALS INC | 108,880 | $18,999 | 0.0% | $175.45 | — | — | 12571T100 |
| EXPE | EXPEDIA GROUP INC | 200,000 | $18,966 | 0.0% | $138.52 | -26.9% | Put | 30212P303 |
| MA | MASTERCARD INCORPORATED | 59,900 | $18,896 | 0.0% | $278.56 | +16.7% | Call | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 561,900 | $18,875 | 0.0% | $47.65 | -25.4% | Put | 517834107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 167,200 | $18,052 | 0.0% | $267.69 | -64.4% | Call | 98980L101 |
| RUN | SUNRUN INC | 742,600 | $17,348 | 0.0% | $38.98 | -20.2% | Call | 86771W105 |
| CAT | CATERPILLAR INC | 96,300 | $17,215 | 0.0% | $164.99 | +4.4% | Put | 149123101 |
| CCL | CARNIVAL CORP | 1,975,500 | $17,089 | 0.0% | $20.26 | -52.2% | Put | 143658300 |
| MET | METLIFE INC | 272,000 | $17,078 | 0.0% | $52.69 | +9.4% | Put | 59156R108 |
| RNG | RINGCENTRAL INC | 317,500 | $16,593 | 0.0% | $158.35 | -69.7% | Put | 76680R206 |
| PEP | PEPSICO INC | 98,800 | $16,465 | 0.0% | $120.49 | +28.2% | Put | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 775,200 | $15,861 | 0.0% | $42.49 | -35.0% | Put | 90353T100 |
| — | AMC ENTMT HLDGS INC | 1,165,900 | $15,799 | 0.0% | $18.31 | — | Put | 00165C104 |
| BYND | BEYOND MEAT INC | 658,800 | $15,772 | 0.0% | $119.57 | -76.9% | Call | 08862E109 |
| — | MANDIANT INC | 693,932 | $15,141 | 0.0% | $22.02 | — | — | 562662106 |
| MA | MASTERCARD INCORPORATED | 47,600 | $15,016 | 0.0% | $278.56 | +16.7% | Put | 57636Q104 |
| RH | RH | 70,000 | $14,859 | 0.0% | $311.80 | -13.4% | Call | 74967X103 |
| XME | SPDR SER TR | 340,000 | $14,756 | 0.0% | $40.68 | — | Put | 78464A755 |
| ZS | ZSCALER INC | 98,100 | $14,668 | 0.0% | $178.08 | -8.1% | Put | 98980G102 |
| SRE | SEMPRA | 95,800 | $14,396 | 0.0% | $55.48 | +30.6% | Call | 816851109 |
| SNOW | SNOWFLAKE INC | 103,500 | $14,392 | 0.0% | $258.49 | -35.9% | Put | 833445109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,432,600 | $14,312 | 0.0% | $9.93 | — | — | G3166T103 |
| BYND | BEYOND MEAT INC | 591,300 | $14,155 | 0.0% | $119.57 | -76.9% | Put | 08862E109 |
| SNOW | SNOWFLAKE INC | 99,100 | $13,781 | 0.0% | $258.49 | -35.9% | Call | 833445109 |
| UNP | UNION PAC CORP | 62,800 | $13,394 | 0.0% | $169.23 | +20.7% | Put | 907818108 |
| TXN | TEXAS INSTRS INC | 85,100 | $13,076 | 0.0% | $139.10 | +9.0% | Call | 882508104 |
| SBUX | STARBUCKS CORP | 168,000 | $12,834 | 0.0% | $72.54 | +8.0% | Call | 855244109 |
| GM | GENERAL MTRS CO | 394,600 | $12,532 | 0.0% | $38.20 | -7.2% | Put | 37045V100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,324,400 | $12,250 | 0.0% | $11.48 | -44.9% | Put | 83406F102 |
| DHI | D R HORTON INC | 184,600 | $12,218 | 0.0% | $59.03 | +20.6% | Put | 23331A109 |
| CSCO | CISCO SYS INC | 285,600 | $12,177 | 0.0% | $39.24 | +2.1% | Put | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 235,400 | $11,947 | 0.0% | $38.90 | -8.1% | Put | 92343V104 |
| ABNB | AIRBNB INC | 133,000 | $11,847 | 0.0% | $156.60 | -29.2% | Call | 009066101 |
| NRG | NRG ENERGY INC | 298,700 | $11,402 | 0.0% | $33.31 | +9.6% | Put | 629377508 |
| PDD | PINDUODUO INC | 183,500 | $11,341 | 0.0% | $107.00 | — | Call | 722304102 |
| — | PERSHING SQUARE TONTINE HLDG | 563,618 | $11,256 | 0.0% | $19.89 | — | — | 71531R109 |
| APA | APA CORPORATION | 316,200 | $11,036 | 0.0% | $30.86 | +3.1% | Put | 03743Q108 |
| XBI | SPDR SER TR | 148,500 | $11,028 | 0.0% | $84.44 | — | Call | 78464A870 |
| ROKU | ROKU INC | 131,600 | $10,810 | 0.0% | $289.16 | -73.7% | Call | 77543R102 |
| BA | BOEING CO | 78,000 | $10,665 | 0.0% | $220.41 | -30.4% | Call | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,920 | $10,651 | 0.0% | $128.78 | -3.6% | Call | 874054109 |
| DOCU | DOCUSIGN INC | 184,800 | $10,604 | 0.0% | $170.70 | -63.3% | Call | 256163106 |
| NET | CLOUDFLARE INC | 240,800 | $10,536 | 0.0% | $92.35 | -35.7% | Put | 18915M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,300 | $10,208 | 0.0% | $273.77 | +7.7% | Put | 83417M104 |
| — | JACOBS ENGR GROUP INC | 79,850 | $10,152 | 0.0% | $102.89 | — | — | 469814107 |
| BBY | BEST BUY INC | 149,400 | $9,739 | 0.0% | $70.70 | -11.2% | Put | 086516101 |
| LONZ | PIMCO ETF TR | 197,500 | $9,540 | 0.0% | $48.30 | — | — | 72201R627 |
| PFE | PFIZER INC | 180,000 | $9,438 | 0.0% | $31.15 | +29.7% | Call | 717081103 |
| SHOP | SHOPIFY INC | 302,000 | $9,434 | 0.0% | $48.53 | -29.9% | Put | 82509L107 |
| AFRM | AFFIRM HLDGS INC | 515,000 | $9,301 | 0.0% | $43.66 | -40.1% | Call | 00827B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $9,134 | 0.0% | $99.47 | -8.5% | Put | 00971T101 |
| — | GO ACQUISITION CORP | 909,183 | $9,074 | 0.0% | $9.91 | — | — | 362019101 |
| NVAX | NOVAVAX INC | 174,900 | $8,995 | 0.0% | $84.98 | -49.0% | Put | 670002401 |
| HOOD | ROBINHOOD MKTS INC | 1,062,600 | $8,734 | 0.0% | $13.37 | -28.1% | Put | 770700102 |
| EL | LAUDER ESTEE COS INC | 34,200 | $8,710 | 0.0% | $195.89 | +22.8% | Call | 518439104 |
| — | TURNING POINT THERAPEUTICS I | 110,018 | $8,279 | 0.0% | $66.42 | — | — | 90041T108 |
| PODD | INSULET CORP | 37,600 | $8,194 | 0.0% | $212.78 | +17.7% | Call | 45784P101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,386,208 | $8,192 | 0.0% | $7.90 | — | — | 035710409 |
| — | DIGITALBRIDGE GROUP INC | 1,662,003 | $8,110 | 0.0% | $5.41 | — | — | 25401T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,600 | $8,035 | 0.0% | $85.79 | -2.3% | Call | 75513E101 |
| — | MARATHON OIL CORP | 355,500 | $7,992 | 0.0% | $11.45 | — | Put | 565849106 |
| ZS | ZSCALER INC | 53,200 | $7,954 | 0.0% | $178.08 | -8.1% | Call | 98980G102 |
| CI | CIGNA CORP NEW | 29,400 | $7,748 | 0.0% | $187.71 | +41.1% | Put | 125523100 |
| — | GIGCAPITAL 5 INC | 763,123 | $7,654 | 0.0% | $9.96 | — | — | 37519U109 |
| COR | AMERISOURCEBERGEN CORP | 52,800 | $7,470 | 0.0% | $101.96 | +36.4% | Call | 03073E105 |
| — | II-VI INC | 34,677 | $7,456 | 0.0% | $271.81 | — | — | 902104306 |
| — | IG ACQUISITION CORP | 735,482 | $7,281 | 0.0% | $9.86 | — | — | 449534106 |
| GE | GENERAL ELECTRIC CO | 114,152 | $7,268 | 0.0% | $57.50 | -24.8% | Call | 369604301 |
| WAB | WABTEC | 88,500 | $7,263 | 0.0% | $74.78 | +15.9% | Call | 929740108 |
| — | MERITOR INC | 181,682 | $6,602 | 0.0% | $26.90 | — | — | 59001K100 |
| CRM | SALESFORCE INC | 40,000 | $6,602 | 0.0% | $202.17 | -17.1% | Call | 79466L302 |
| — | AIRBNB INC | 7,859,000 | $6,501 | 0.0% | $0.84 | — | — | 009066AB7 |
| JBL | JABIL INC | 125,400 | $6,422 | 0.0% | $57.91 | -0.5% | Call | 466313103 |
| DKNG | DRAFTKINGS INC NEW | 543,200 | $6,339 | 0.0% | $14.08 | +12.9% | Put | 26142V105 |
| — | CHANGE HEALTHCARE INC | 84,225 | $6,224 | 0.0% | $73.90 | — | — | 15912K209 |
| ROKU | ROKU INC | 75,400 | $6,193 | 0.0% | $289.16 | -73.7% | Put | 77543R102 |
| — | NATUS MED INC DEL | 188,601 | $6,180 | 0.0% | $31.85 | — | — | 639050103 |
| ARKK | ARK ETF TR | 145,300 | $5,795 | 0.0% | $111.51 | — | Call | 00214Q104 |
| DIDIY | DIDI GLOBAL INC | 1,805,574 | $5,327 | 0.0% | $2.79 | — | — | 23292E108 |
| — | NIKOLA CORP | 1,100,000 | $5,236 | 0.0% | $4.96 | — | Put | 654110105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,390,000 | $5,070 | 0.0% | $1.51 | — | — | 049164BJ4 |
| GTLS | CHART INDS INC | 30,000 | $5,022 | 0.0% | $158.40 | +17.0% | Call | 16115Q308 |
| — | FAST ACQUISITION CORP | 490,651 | $4,970 | 0.0% | $10.08 | — | — | 311875108 |
| — | DELWINDS INS ACQUISITION COR | 487,967 | $4,890 | 0.0% | $9.93 | — | — | 24803C102 |
| — | PRIME IMPACT ACQUISITION I | 443,885 | $4,439 | 0.0% | $9.89 | — | — | G61074103 |
| — | WELBILT INC | 185,254 | $4,411 | 0.0% | $22.70 | — | — | 949090104 |
| SAN | BANCO SANTANDER S.A. | 1,500,000 | $4,200 | 0.0% | $2.81 | — | Call | 05964H105 |
| DEO | DIAGEO PLC | 24,000 | $4,179 | 0.0% | $174.13 | — | — | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $4,138 | 0.0% | $557.39 | +12.3% | Call | 75886F107 |
| TDOC | TELADOC HEALTH INC | 122,500 | $4,067 | 0.0% | $170.45 | -79.4% | Put | 87918A105 |
| — | DISH NETWORK CORPORATION | 224,000 | $4,017 | 0.0% | $42.96 | — | Call | 25470M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,400 | $3,970 | 0.0% | $128.78 | -3.6% | Put | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,000 | $3,954 | 0.0% | $108.02 | +7.0% | Call | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 110,200 | $3,848 | 0.0% | $76.78 | -48.1% | Call | V7780T103 |
| KIE | SPDR SER TR | 100,000 | $3,785 | 0.0% | $37.78 | — | — | 78464A789 |
| — | VIRGIN GALACTIC HOLDINGS INC | 619,200 | $3,728 | 0.0% | $8.89 | — | Put | 92766K106 |
| BEKE | KE HLDGS INC | 200,000 | $3,590 | 0.0% | $16.15 | — | Put | 482497104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 347,000 | $3,432 | 0.0% | $22.59 | — | Put | 92763W103 |
| — | CEDAR REALTY TRUST INC | 115,208 | $3,317 | 0.0% | $28.79 | — | — | 150602605 |
| — | WHITING PETE CORP NEW | 47,710 | $3,246 | 0.0% | $77.84 | — | — | 966387508 |
| NXDR | NEXTDOOR HOLDINGS INC | 976,511 | $3,232 | 0.0% | $6.09 | -45.9% | — | 65345M108 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $3,082 | 0.0% | $347.07 | +42.6% | Call | 91324P102 |
| BBY | BEST BUY INC | 43,400 | $2,829 | 0.0% | $70.70 | -11.2% | Call | 086516101 |
| NNOX | NANO X IMAGING LTD | 247,200 | $2,794 | 0.0% | $10.40 | +23.7% | Put | M70700105 |
| — | LAM RESEARCH CORP | 6,400 | $2,727 | 0.0% | $541.53 | — | Call | 512807108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,000 | $2,675 | 0.0% | $126.58 | -1.2% | Put | 43300A203 |
| CAT | CATERPILLAR INC | 14,800 | $2,646 | 0.0% | $164.99 | +4.4% | Call | 149123101 |
| — | JETBLUE AIRWAYS CORP | 3,559,000 | $2,605 | 0.0% | $0.73 | — | — | 477143AP6 |
| — | CHARDAN NEXTECH ACQUISITION | 250,000 | $2,537 | 0.0% | $10.07 | — | — | 159561109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,692,000 | $2,464 | 0.0% | $0.96 | — | — | 57164YAD9 |
| — | HEALTHCARE RLTY TR | 90,200 | $2,454 | 0.0% | $30.79 | — | Call | 421946104 |
| DKNG | DRAFTKINGS INC NEW | 207,800 | $2,425 | 0.0% | $14.08 | +12.9% | Call | 26142V105 |
| — | HEALTHCARE RLTY TR | 86,303 | $2,348 | 0.0% | $30.79 | — | — | 421946104 |
| — | CDK GLOBAL INC | 42,573 | $2,331 | 0.0% | $52.64 | — | — | 12508E101 |
| — | SPX CORP | 43,905 | $2,320 | 0.0% | $49.63 | — | — | 784635104 |
| — | DISH NETWORK CORPORATION | 127,300 | $2,283 | 0.0% | $42.96 | — | Put | 25470M109 |
| NU | NU HLDGS LTD | 602,800 | $2,254 | 0.0% | $5.61 | -18.1% | Put | G6683N103 |
| — | HPX CORP | 221,592 | $2,211 | 0.0% | $9.92 | — | — | G32219100 |
| — | MATTERPORT INC | 598,800 | $2,192 | 0.0% | $8.12 | — | Put | 577096100 |
| UPST | UPSTART HLDGS INC | 68,300 | $2,160 | 0.0% | $115.22 | -76.7% | Put | 91680M107 |
| — | R1 RCM INC | 100,000 | $2,096 | 0.0% | $20.37 | — | Call | 77634L105 |
| — | R1 RCM INC | 100,000 | $2,096 | 0.0% | — | — | Call | 749397105 |
| — | SOUTHERN CO | 37,434 | $1,983 | 0.0% | $52.97 | — | — | 842587602 |
| — | VINCO VENTURES INC | 1,431,000 | $1,974 | 0.0% | $1.38 | — | Put | 927330100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 196,952 | $1,966 | 0.0% | $9.87 | +2.2% | — | 459867107 |
| — | MANTECH INTERNATIONAL CORP | 20,451 | $1,952 | 0.0% | $71.29 | — | — | 564563104 |
| — | EQUITY DISTR ACQUISITION COR | 191,907 | $1,907 | 0.0% | $9.89 | — | — | 29465E106 |
| — | LUCID GROUP INC | 108,800 | $1,867 | 0.0% | $25.40 | — | Put | 549498103 |
| — | DTE ENERGY CO | 34,931 | $1,796 | 0.0% | $51.42 | — | — | 233331842 |
| HYD | VANECK ETF TRUST | 33,300 | $1,793 | 0.0% | $53.84 | — | — | 92189H409 |
| — | CORNERSTONE BLDG BRANDS INC | 72,425 | $1,774 | 0.0% | $14.27 | — | — | 21925D109 |
| — | FOUNDER SPAC | 176,174 | $1,772 | 0.0% | $10.05 | — | — | G3661E106 |
| PKX | POSCO HOLDINGS INC | 39,809 | $1,772 | 0.0% | $45.68 | — | — | 693483109 |
| — | NEXTERA ENERGY INC | 31,458 | $1,771 | 0.0% | $56.30 | — | — | 65339F796 |
| KSS | KOHLS CORP | 48,400 | $1,727 | 0.0% | $49.59 | -41.2% | Call | 500255104 |
| — | ROYAL CARIBBEAN GROUP | 1,899,000 | $1,718 | 0.0% | $0.90 | — | — | 780153BF8 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,000 | $1,620 | 0.0% | $43.58 | -7.4% | Call | 04280A100 |
| — | CUREVAC N V | 116,000 | $1,579 | 0.0% | $18.34 | — | Put | N2451R105 |
| — | VONAGE HLDGS CORP | 82,100 | $1,547 | 0.0% | $19.99 | — | Put | 92886T201 |
| QS | QUANTUMSCAPE CORP | 179,600 | $1,542 | 0.0% | $17.16 | -37.5% | Put | 74767V109 |
| DXJ | WISDOMTREE TR | 24,300 | $1,517 | 0.0% | $64.03 | — | — | 97717W851 |
| — | E MERGE TECHNOLOGY ACQUISITI | 150,000 | $1,499 | 0.0% | $9.90 | — | — | 26873Y104 |
| — | AFRICAN GOLD ACQUISITION COR | 152,453 | $1,493 | 0.0% | $9.81 | — | — | G0112R108 |
| RUN | SUNRUN INC | 63,700 | $1,488 | 0.0% | $38.98 | -20.2% | Put | 86771W105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,415,000 | $1,484 | 0.0% | $1.08 | — | — | 538034AU3 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,400 | $1,382 | 0.0% | $126.58 | -1.2% | Call | 43300A203 |
| — | ARCLIGHT CLEAN TRANSITION II | 138,941 | $1,382 | 0.0% | $9.92 | — | — | G0R21B104 |
| — | PLANTRONICS INC NEW | 33,649 | $1,335 | 0.0% | $23.45 | — | — | 727493108 |
| GRVY | GRAVITY CO LTD | 26,044 | $1,327 | 0.0% | $77.38 | — | — | 38911N206 |
| — | BENESSERE CAPITAL ACQUSTN CO | 120,816 | $1,248 | 0.0% | $10.25 | — | — | 08179B103 |
| — | RADIUS HEALTH INC | 113,245 | $1,174 | 0.0% | $12.92 | — | — | 750469207 |
| — | BLOCK INC | 1,062,000 | $1,156 | 0.0% | $1.17 | — | — | 852234AD5 |
| — | ZILLOW GROUP INC | 1,114,000 | $1,125 | 0.0% | $1.01 | — | — | 98954MAG6 |
| — | RATTLER MIDSTREAM LP | 79,640 | $1,087 | 0.0% | $13.73 | — | — | 75419T103 |
| — | DPCM CAP INC | 108,287 | $1,073 | 0.0% | $9.88 | — | — | 23344P101 |
| QYLD | GLOBAL X FDS | 59,510 | $1,040 | 0.0% | $22.06 | — | — | 37954Y483 |
| — | BANK OF MONTREAL | 3,086 | $1,006 | 0.0% | $342.52 | — | — | 06367V105 |
| PFF | ISHARES TR | 30,385 | $999 | 0.0% | $39.20 | — | — | 464288687 |
| — | GCP APPLIED TECHNOLOGIES INC | 31,271 | $978 | 0.0% | $27.25 | — | — | 36164Y101 |
| — | REDBALL ACQUISITION CORP | 95,900 | $955 | 0.0% | $9.94 | — | — | G7417R105 |
| — | KLUDEIN I ACQUISITION CORP | 92,500 | $924 | 0.0% | $9.94 | — | — | 49878L109 |
| — | TAILWIND INTERNATNAL ACQ COR | 93,046 | $913 | 0.0% | $9.86 | — | — | G8662F127 |
| — | AEA-BRIDGES IMPACT CORP | 85,389 | $847 | 0.0% | $9.90 | — | — | G01046104 |
| — | SENSEONICS HLDGS INC | 800,000 | $824 | 0.0% | $1.34 | — | Put | 81727U105 |
| IHF | ISHARES TR | 3,179 | $812 | 0.0% | $255.43 | — | — | 464288828 |
| GRAB | GRAB HOLDINGS LIMITED | 318,000 | $804 | 0.0% | $5.06 | -40.1% | Put | G4124C109 |
| — | LIGHTJUMP ACQUISITION CORP | 78,240 | $782 | 0.0% | $9.93 | — | — | 53228M106 |
| — | TELLURIAN INC NEW | 247,218 | $737 | 0.0% | $5.30 | — | — | 87968A104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 39,281 | $735 | 0.0% | $19.24 | — | — | 33738D804 |
| — | MUDRICK CAPITAL ACQU CORP II | 72,300 | $729 | 0.0% | $10.02 | — | — | 62477L107 |
| — | DICKS SPORTING GOODS INC | 304,000 | $726 | 0.0% | $3.11 | — | — | 253393AD4 |
| FUBO | FUBOTV INC | 282,900 | $698 | 0.0% | $9.54 | -62.5% | Put | 35953D104 |
| — | ST ENERGY TRANSITION I LTD | 67,698 | $668 | 0.0% | $10.00 | — | — | G8465L123 |
| — | DRAFTKINGS INC | 54,494 | $636 | 0.0% | $19.47 | — | — | 26142R104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 278,000 | $619 | 0.0% | $1.86 | — | — | 78781PAB1 |
| THD | ISHARES INC | 8,732 | $601 | 0.0% | $68.83 | — | — | 464286624 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 58,646 | $585 | 0.0% | $9.98 | — | — | G8675N117 |
| IYC | ISHARES TR | 9,919 | $563 | 0.0% | $56.76 | — | — | 464287580 |
| — | II-VI INC | 502,000 | $562 | 0.0% | $1.12 | — | — | 902104AB4 |
| — | PTC THERAPEUTICS INC | 537,000 | $558 | 0.0% | $1.14 | — | — | 69366JAB7 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 55,000 | $544 | 0.0% | $9.88 | — | — | 09370F109 |
| — | TAILWIND ACQUISITION CORP | 52,414 | $521 | 0.0% | $9.90 | — | — | 87403Q102 |
| — | SIERRA ONCOLOGY INC | 9,304 | $512 | 0.0% | $32.04 | — | — | 82640U404 |
| JOBY | JOBY AVIATION INC | 103,800 | $510 | 0.0% | $5.17 | +6.1% | Put | G65163100 |
| — | BIOMARIN PHARMACEUTICAL INC | 512,000 | $507 | 0.0% | $1.01 | — | — | 09061GAH4 |
| — | CF ACQUISITION CORP VIII | 49,866 | $504 | 0.0% | $10.11 | — | — | 12520C109 |
| RERE | ATRENEW INC | 168,103 | $503 | 0.0% | $2.99 | — | — | 00138L108 |
| — | B RILEY PRINCIPAL 150 MERGER | 50,000 | $498 | 0.0% | $9.92 | — | — | 05601V103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,000 | $496 | 0.0% | $9.88 | — | — | G1195N105 |
| — | RMG ACQUISITION CORP III | 50,000 | $492 | 0.0% | $9.80 | — | — | G76088106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $491 | 0.0% | $9.80 | — | — | G0477L100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $490 | 0.0% | $9.82 | — | — | 538126103 |
| — | CF ACQUISITION CORP VI | 48,897 | $488 | 0.0% | $10.95 | — | — | 12521J103 |
| STNG | SCORPIO TANKERS INC | 13,502 | $467 | 0.0% | $15.02 | — | — | Y7542C130 |
| AG | FIRST MAJESTIC SILVER CORP | 60,975 | $438 | 0.0% | $9.79 | -24.6% | — | 32076V103 |
| — | CENTENNIAL RESOURCE DEV INC | 70,220 | $421 | 0.0% | $5.92 | — | — | 15136A102 |
| — | MOMENTIVE GLOBAL INC | 44,600 | $392 | 0.0% | $14.59 | — | Call | 60878Y108 |
| — | VIRGIN ORBIT HOLDINGS INC | 97,543 | $374 | 0.0% | $4.04 | — | — | 92771A101 |
| — | NEOPHOTONICS CORP | 21,042 | $331 | 0.0% | $14.26 | — | — | 64051T100 |
| — | ALPHA CAPITAL ACQUISITION CO | 33,422 | $331 | 0.0% | $9.93 | — | — | G0316P130 |
| — | HEALTH ASSURN ACQUISITION CO | 33,064 | $327 | 0.0% | $9.95 | — | — | 42226W208 |
| — | IRONWOOD PHARMACEUTICALS INC | 293,000 | $304 | 0.0% | $1.04 | — | — | 46333XAF5 |
| — | NEENAH INC | 8,830 | $302 | 0.0% | $51.73 | — | — | 640079109 |
| — | PROSPECT CAP CORP | 288,000 | $292 | 0.0% | $1.01 | — | — | 74348TAT9 |
| — | APTEVO THERAPEUTICS INC | 79,001 | $283 | 0.0% | $5.52 | — | — | 03835L207 |
| GUSH | DIREXION SHS ETF TR | 2,249 | $277 | 0.0% | $123.17 | — | — | 25460G500 |
| — | EDIFY ACQUISITION CORP | 28,000 | $276 | 0.0% | $9.82 | — | — | 28059Q202 |
| — | KKR REAL ESTATE FIN TR INC | 274,000 | $276 | 0.0% | $1.02 | — | — | 48251KAB6 |
| EPU | ISHARES TR | 10,800 | $276 | 0.0% | $25.56 | — | — | 464289842 |
| HST | HOST HOTELS & RESORTS INC | 16,160 | $254 | 0.0% | $14.23 | +1.7% | Put | 44107P104 |
| HST | HOST HOTELS & RESORTS INC | 16,160 | $254 | 0.0% | $14.23 | +1.7% | Call | 44107P104 |
| — | CYBIN INC | 430,000 | $236 | 0.0% | $0.82 | — | — | 23256X100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $232 | 0.0% | $140.43 | -3.3% | Call | 57164Y107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $232 | 0.0% | $140.43 | -3.3% | Put | 57164Y107 |
| GTX | GARRETT MOTION INC | 30,000 | $231 | 0.0% | $6.62 | +3.7% | — | 366505105 |
| REKR | REKOR SYSTEMS INC | 127,001 | $224 | 0.0% | $8.80 | -82.7% | — | 759419104 |
| SOPH | SOPHIA GENETICS SA | 57,751 | $209 | 0.0% | $5.07 | -30.9% | — | H82027105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,842 | $208 | 0.0% | $9.15 | -6.9% | — | 69121K104 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,586 | $207 | 0.0% | $16.20 | -2.0% | — | 071705107 |
| KHC | KRAFT HEINZ CO | 5,400 | $207 | 0.0% | $30.89 | +1.9% | Call | 500754106 |
| SALM | SALEM MEDIA GROUP INC | 95,000 | $201 | 0.0% | $3.32 | -34.3% | — | 794093104 |
| — | CF ACQUISITION CORP VI | 20,000 | $200 | 0.0% | $10.95 | — | Put | 12521J103 |
| — | CHINA LIFE INS CO LTD | 23,148 | $200 | 0.0% | $9.94 | — | — | 16939P106 |
| — | HH&L ACQUISITION CO | 20,000 | $197 | 0.0% | $9.85 | — | — | G39714111 |
| GENC | GENCOR INDS INC | 19,269 | $196 | 0.0% | $12.05 | -19.2% | — | 368678108 |
| — | SHAKE SHACK INC | 294,000 | $195 | 0.0% | $0.67 | — | — | 819047AB7 |
| XYLD | GLOBAL X FDS | 4,463 | $190 | 0.0% | $43.04 | — | — | 37954Y475 |
| BLOK | AMPLIFY ETF TR | 10,000 | $181 | 0.0% | $18.42 | — | — | 032108607 |
| — | DIREXION SHS ETF TR | 15,962 | $175 | 0.0% | $10.96 | — | — | 25460E521 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 32,200 | $172 | 0.0% | $25.99 | -54.4% | Put | 565788106 |
| — | RENALYTIX PLC | 67,948 | $166 | 0.0% | $6.92 | — | — | 75973T101 |
| DAO | YOUDAO INC | 33,000 | $162 | 0.0% | $4.91 | — | — | 98741T104 |
| — | BENITEC BIOPHARMA INC | 136,307 | $158 | 0.0% | $1.67 | — | — | 08205P100 |
| — | META MATERIALS INC | 150,000 | $154 | 0.0% | $1.02 | — | Put | 59134N104 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 15,340 | $152 | 0.0% | $9.96 | — | — | G3934J106 |
| — | ETSY INC | 196,000 | $152 | 0.0% | $0.78 | — | — | 29786AAL0 |
| — | CELLEBRITE DI LTD | 192,800 | $149 | 0.0% | $1.27 | — | — | M2197Q115 |
| — | ISTAR INC | 133,000 | $146 | 0.0% | $1.82 | — | — | 45031UCB5 |
| DRTS | ALPHA TAU MEDICAL LTD | 16,000 | $144 | 0.0% | $10.59 | -16.7% | — | M0740A108 |
| — | AGRIFY CORP | 70,202 | $138 | 0.0% | $4.63 | — | — | 00853E107 |
| PAVE | GLOBAL X FDS | 6,037 | $137 | 0.0% | $25.60 | — | — | 37954Y673 |
| IYT | ISHARES TR | 644 | $137 | 0.0% | $212.73 | — | — | 464287192 |
| — | ALTERYX INC | 154,000 | $136 | 0.0% | $0.93 | — | — | 02156BAD5 |
| NE1USD | NOBLE CORP NEW | 5,272 | $133 | 0.0% | $34.96 | — | — | G6610J209 |
| — | LUMINAR TECHNOLOGIES INC | 20,800 | $124 | 0.0% | $9.33 | — | Put | 550424105 |
| — | TERADYNE INC | 41,000 | $116 | 0.0% | $4.15 | — | — | 880770AG7 |
| — | GREENBRIER COS INC | 125,000 | $116 | 0.0% | $0.93 | — | — | 393657AM3 |
| — | STAFFING 360 SOLUTIONS INC | 19,901 | $116 | 0.0% | $5.83 | — | — | 852387406 |
| — | BOOKING HOLDINGS INC | 91,000 | $110 | 0.0% | $1.21 | — | — | 09857LAN8 |
| LSAK | LESAKA TECHNOLOGIES INC | 20,625 | $106 | 0.0% | $4.97 | +1.4% | — | 64107N206 |
| EVEX | EVE HLDG INC | 17,224 | $106 | 0.0% | $7.89 | +0.4% | — | 29970N104 |
| BGXXQ | BRIGHT GREEN CORP | 45,420 | $101 | 0.0% | $2.22 | — | — | 10920G100 |
| BNO | UNITED STS BRENT OIL FD LP | 3,040 | $100 | 0.0% | $32.89 | — | — | 91167Q100 |
| — | STAFFING 360 SOLUTIONS INC | 15,921 | $93 | 0.0% | $5.84 | — | — | 852387505 |
| — | ISHARES INC | 10,270 | $83 | 0.0% | $24.37 | — | — | 46434G798 |
| — | AMERICAN VRTUAL CLOUD TECH I | 305,512 | $76 | 0.0% | $0.70 | — | — | 030382105 |
| — | GSK PLC | 1,721 | $74 | 0.0% | $39.81 | — | — | 37733W105 |
| ALLGF | ALLEGO N V | 13,406 | $68 | 0.0% | $9.15 | -51.5% | — | N0796A100 |
| — | OBSEVA SA | 41,624 | $67 | 0.0% | $2.18 | — | — | H5861P103 |
| — | SHARPS COMPLIANCE CORP | 22,845 | $67 | 0.0% | $7.90 | — | — | 820017101 |
| CWEB | DIREXION SHS ETF TR | 863 | $63 | 0.0% | $73.00 | — | — | 25460G187 |
| BLND | BLEND LABS INC | 26,600 | $62 | 0.0% | $3.95 | -28.1% | Put | 09352U108 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,600 | $60 | 0.0% | $16.67 | — | — | 112830104 |
| — | USA TRUCK INC | 1,900 | $60 | 0.0% | $31.58 | — | — | 902925106 |
| DSX | DIANA SHIPPING INC | 11,821 | $57 | 0.0% | $1.92 | +98.6% | — | Y2066G104 |
| — | ETF MANAGERS TR | 9,090 | $53 | 0.0% | $16.20 | — | — | 26924G508 |
| — | UBER TECHNOLOGIES INC | 60,000 | $48 | 0.0% | $0.90 | — | — | 90353TAJ9 |
| UDOW | PROSHARES TR | 956 | $47 | 0.0% | $50.47 | — | — | 74347X823 |
| — | NEOGENOMICS INC | 54,000 | $45 | 0.0% | $0.83 | — | — | 64049MAA8 |
| — | CHW ACQUISITION CORPORATION | 239,500 | $43 | 0.0% | $0.30 | — | — | G2254A125 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 253,981 | $40 | 0.0% | $0.74 | -94.8% | — | 28489L104 |
| GSBD | GOLDMAN SACHS BDC INC | 2,407 | $40 | 0.0% | $18.46 | -8.3% | — | 38147U107 |
| IWV | ISHARES TR | 185 | $40 | 0.0% | $216.22 | — | — | 464287689 |
| TXMD | THERAPEUTICSMD INC | 4,000 | $40 | 0.0% | $9.53 | -15.1% | — | 88338N206 |
| — | BANK OF MONTREAL | 9,772 | $37 | 0.0% | $12.92 | — | — | 063679617 |
| — | CO-DIAGNOSTICS INC | 6,484 | $36 | 0.0% | $19.36 | — | — | 189763105 |
| SCHR | SCHWAB STRATEGIC TR | 683 | $35 | 0.0% | $51.24 | — | — | 808524854 |
| LTRX | LANTRONIX INC | 6,571 | $35 | 0.0% | $5.33 | +14.0% | — | 516548203 |
| — | DPCM CAP INC | 100,000 | $35 | 0.0% | $0.67 | — | — | 23344P119 |
| — | COHN ROBBINS HOLDINGS CORP | 77,403 | $34 | 0.0% | $0.60 | — | — | G23726113 |
| — | RAPID7 INC | 26,000 | $33 | 0.0% | $1.88 | — | — | 753422AD6 |
| — | ROOT INC | 27,422 | $32 | 0.0% | $1.84 | — | — | 77664L108 |
| — | ATOTECH LTD | 1,600 | $31 | 0.0% | $19.39 | — | — | G0625A105 |
| LILMF | LILIUM N V | 12,855 | $30 | 0.0% | $4.62 | -45.7% | — | N52586109 |
| IGSB | ISHARES TR | 593 | $30 | 0.0% | $50.59 | — | — | 464288646 |
| CLOU | GLOBAL X FDS | 1,751 | $29 | 0.0% | $16.80 | — | — | 37954Y442 |
| NERV | MINERVA NEUROSCIENCES INC | 8,430 | $28 | 0.0% | $4.09 | +45.0% | — | 603380205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 500 | $28 | 0.0% | $56.00 | — | — | 46641Q332 |
| — | SIENTRA INC | 33,786 | $28 | 0.0% | $4.74 | — | — | 82621J105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 500 | $26 | 0.0% | $67.13 | — | — | 33733E500 |
| — | SNAP INC | 26,000 | $26 | 0.0% | $1.77 | — | — | 83304AAD8 |
| LDI | LOANDEPOT INC | 17,169 | $25 | 0.0% | $8.36 | -80.4% | — | 53946R106 |
| — | CATCHMARK TIMBER TR INC | 2,458 | $25 | 0.0% | $9.37 | — | — | 14912Y202 |
| — | ORCHID IS CAP INC | 8,932 | $25 | 0.0% | $5.22 | — | — | 68571X103 |
| SOUN | SOUNDHOUND AI INC | 8,836 | $24 | 0.0% | $6.18 | -45.7% | — | 836100107 |
| — | NATIONAL CINEMEDIA INC | 25,745 | $23 | 0.0% | $3.76 | — | — | 635309107 |
| — | CIDARA THERAPEUTICS INC | 44,185 | $22 | 0.0% | $2.88 | — | — | 171757107 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,300 | $22 | 0.0% | $20.00 | — | — | 46137V548 |
| PFM | INVESCO EXCHANGE TRADED FD T | 650 | $22 | 0.0% | $38.46 | — | — | 46137V506 |
| ELUT | AZIYO BIOLOGICS INC | 2,932 | $21 | 0.0% | $5.92 | +12.8% | — | 05479K106 |
| CATH | GLOBAL X FDS | 431 | $20 | 0.0% | $46.40 | — | — | 37954Y889 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,000 | $19 | 0.0% | $1.14 | — | — | 57164YAB3 |
| — | PELOTON INTERACTIVE INC | 26,000 | $18 | 0.0% | $0.73 | — | — | 70614WAB6 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,352 | $17 | 0.0% | $5.93 | — | — | 503459604 |
| — | DIREXION SHS ETF TR | 200 | $17 | 0.0% | $97.50 | — | — | 25460E448 |
| — | AGRIFORCE GROWING SYSTEMS LT | 7,280 | $17 | 0.0% | $2.34 | — | — | C00948106 |
| DMLP | DORCHESTER MINERALS LP | 659 | $16 | 0.0% | $24.28 | — | — | 25820R105 |
| — | MIND MEDICINE MINDMED INC | 22,806 | $15 | 0.0% | $1.11 | — | — | 60255C109 |
| NAIL | DBX ETF TR | 594 | $15 | 0.0% | $28.32 | — | — | 25490K596 |
| ESGD | ISHARES TR | 223 | $14 | 0.0% | $62.78 | — | — | 46435G516 |
| — | EMCORE CORP | 4,120 | $13 | 0.0% | $7.30 | — | — | 290846203 |
| IHS | IHS HOLDING LIMITED | 1,203 | $13 | 0.0% | $11.44 | -33.1% | — | G4701H109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,047 | $13 | 0.0% | $6.78 | — | — | 362409104 |
| ERX | DIREXION SHS ETF TR | 270 | $13 | 0.0% | $50.12 | — | — | 25460G609 |
| ALLT | ALLOT LTD | 2,641 | $13 | 0.0% | $17.65 | -73.1% | — | M0854Q105 |
| — | ISOPLEXIS CORP | 5,355 | $12 | 0.0% | $3.42 | — | — | 465005106 |
| CRNT | CERAGON NETWORKS LTD | 4,774 | $12 | 0.0% | $4.25 | -44.0% | — | M22013102 |
| — | MCEWEN MNG INC | 27,385 | $12 | 0.0% | $0.85 | — | — | 58039P107 |
| — | TOUGHBUILT INDS INC | 4,800 | $11 | 0.0% | $2.29 | — | — | 89157G884 |
| ALVO | ALVOTECH | 1,256 | $10 | 0.0% | $9.31 | -17.1% | — | L01800108 |
| DXLG | DESTINATION XL GROUP INC | 2,999 | $10 | 0.0% | $4.50 | +5.8% | — | 25065K104 |
| — | SOFTWARE ACQUISITN GRP INC I | 43,569 | $10 | 0.0% | $0.25 | — | — | 83407J111 |
| SA | SEABRIDGE GOLD INC | 831 | $10 | 0.0% | $17.03 | -25.7% | — | 811916105 |
| — | DIREXION SHS ETF TR | 1,100 | $10 | 0.0% | $9.09 | — | — | 25459Y520 |
| CURI | CURIOSITYSTREAM INC | 5,397 | $9 | 0.0% | $3.50 | -56.3% | — | 23130Q107 |
| — | DIREXION SHS ETF TR | 1,290 | $9 | 0.0% | $19.33 | — | — | 25490K323 |
| SCHH | SCHWAB STRATEGIC TR | 376 | $8 | 0.0% | $21.28 | — | — | 808524847 |
| — | MISSFRESH LTD | 29,700 | $8 | 0.0% | $0.91 | — | — | 60500F105 |
| IMMR | IMMERSION CORP | 1,500 | $8 | 0.0% | $8.57 | -34.2% | — | 452521107 |
| — | MANA CAP ACQUISITION CORP | 49,100 | $8 | 0.0% | $0.20 | — | — | 56168P120 |
| — | GENPREX INC | 5,618 | $8 | 0.0% | $3.88 | — | — | 372446104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,802 | $8 | 0.0% | $6.06 | — | — | 49639K101 |
| — | EARGO INC | 7,944 | $7 | 0.0% | $5.30 | — | — | 270087109 |
| EWI | ISHARES INC | 300 | $7 | 0.0% | $23.33 | — | — | 46434G830 |
| — | LUCIRA HEALTH INC | 4,016 | $7 | 0.0% | $3.49 | — | — | 54948U105 |
| — | BANK OF MONTREAL | 299 | $7 | 0.0% | $23.41 | — | — | 063679823 |
| IEUR | ISHARES TR | 156 | $7 | 0.0% | $44.87 | — | — | 46434V738 |
| — | BENESSERE CAPITAL ACQUSTN CO | 26,060 | $6 | 0.0% | $0.23 | — | — | 08179B111 |
| — | ATHERSYS INC NEW | 24,460 | $6 | 0.0% | $1.26 | — | — | 04744L106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 600 | $6 | 0.0% | $18.48 | — | — | 21240E105 |
| — | SHIFT TECHNOLOGIES INC | 8,609 | $6 | 0.0% | $2.20 | — | — | 82452T107 |
| SGA | SAGA COMMUNICATIONS INC | 225 | $6 | 0.0% | $23.13 | +9.8% | — | 786598300 |
| — | DRAFTKINGS INC | 504 | $6 | 0.0% | $19.47 | — | Put | 26142R104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50 | $6 | 0.0% | $120.00 | — | — | 46138G649 |
| — | VENTOUX CCM ACQUISITION CORP | 56,495 | $6 | 0.0% | $0.18 | — | — | 92280L127 |
| — | EXICURE INC | 2,866 | $6 | 0.0% | $2.09 | — | — | 30205M200 |
| ASTS | AST SPACEMOBILE INC | 805 | $5 | 0.0% | $7.84 | +12.3% | — | 00217D100 |
| DVY | ISHARES TR | 43 | $5 | 0.0% | $116.28 | — | — | 464287168 |
| — | ANTHEMIS DIGITAL ACQUISITION | 43,649 | $5 | 0.0% | $0.26 | — | — | G03959114 |
| — | DOUYU INTL HLDGS LTD | 4,200 | $5 | 0.0% | $1.86 | — | — | 25985W105 |
| BH/A | BIGLARI HLDGS INC | 6 | $4 | 0.0% | $521.36 | +19.5% | — | 08986R408 |
| — | GREEN PLAINS PARTNERS LP | 318 | $4 | 0.0% | $12.06 | — | — | 393221106 |
| — | ONCTERNAL THERAPEUTICS INC | 3,627 | $4 | 0.0% | $3.21 | — | — | 68236P107 |
| — | ALIGOS THERAPEUTICS INC | 2,933 | $4 | 0.0% | $2.01 | — | — | 01626L105 |
| MDXG | MIMEDX GROUP INC | 763 | $3 | 0.0% | $3.92 | -9.2% | — | 602496101 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 1,750 | $3 | 0.0% | $211.08 | +49.0% | — | G6180C105 |
| — | COLLABORATIVE INVESTMNT SER | 50 | $3 | 0.0% | $46.26 | — | — | 19423L565 |
| — | APPHARVEST INC | 7,000 | $3 | 0.0% | $0.86 | — | — | 03783T111 |
| — | CEL-SCI CORP | 773 | $3 | 0.0% | $9.16 | — | — | 150837607 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 25,000 | $3 | 0.0% | $0.20 | — | — | 09370F125 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,020 | $3 | 0.0% | $1.10 | -30.0% | — | 25490H106 |
| — | DRAFTKINGS INC | 229 | $3 | 0.0% | $19.47 | — | Call | 26142R104 |
| TOUR | TUNIU CORP | 2,000 | $2 | 0.0% | $1.27 | — | — | 89977P106 |
| — | MYMD PHARMACEUTICALS INC | 1,146 | $2 | 0.0% | $4.65 | — | — | 62856X102 |
| BETZ | LISTED FD TR | 150 | $2 | 0.0% | $20.00 | — | — | 53656F789 |
| — | PROSHARES TR | 53 | $2 | 0.0% | $27.03 | — | — | 74347G648 |
| — | REDBOX ENTERTAINMENT INC | 328 | $2 | 0.0% | $2.40 | — | — | 75724T103 |
| — | MAWSON INFRASTRUCTURE GROUP | 1,700 | $2 | 0.0% | $1.18 | — | — | 57778N208 |
| HMY | HARMONY GOLD MINING CO LTD | 504 | $2 | 0.0% | $3.97 | — | — | 413216300 |
| QNCX | CORTEXYME INC | 1,000 | $2 | 0.0% | $41.64 | -95.4% | — | 22053A107 |
| — | ORBITAL ENERGY GROUP INC | 3,000 | $2 | 0.0% | $2.00 | — | — | 68559A109 |
| KEN | KENON HLDGS LTD | 52 | $2 | 0.0% | $27.83 | -4.3% | — | Y46717107 |
| IMPM | IMPAC MTG HLDGS INC | 3,000 | $2 | 0.0% | $1.27 | -62.7% | — | 45254P508 |
| — | DIREXION SHS ETF TR | 159 | $2 | 0.0% | $18.87 | — | — | 25459W540 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 30 | $2 | 0.0% | $55.56 | — | — | 46138E800 |
| — | NEXIMMUNE INC | 1,173 | $2 | 0.0% | $4.17 | — | — | 65344D109 |
| EVI | EVI INDS INC | 193 | $2 | 0.0% | $29.99 | -62.1% | — | 26929N102 |
| — | DURECT CORP | 1,567 | $1 | 0.0% | $1.20 | — | — | 266605104 |
| — | EBET INC | 361 | $1 | 0.0% | $2.77 | — | — | 278700109 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1 | 0.0% | $0.33 | -19.1% | — | 98980M109 |
| IMUX | IMMUNIC INC | 400 | $1 | 0.0% | $9.91 | -57.8% | — | 4525EP101 |
| EUO | PROSHARES TR II | 35 | $1 | 0.0% | $28.57 | — | — | 74347W882 |
| CIGI | COLLIERS INTL GROUP INC | 10 | $1 | 0.0% | $113.03 | +2.3% | — | 194693107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10 | $1 | 0.0% | $104.08 | — | — | 33734X192 |
| SDCCQ | SMILEDIRECTCLUB INC | 600 | $1 | 0.0% | $2.32 | -47.7% | — | 83192H106 |
| WULF | TERAWULF INC | 1,073 | $1 | 0.0% | $3.75 | -62.9% | — | 88080T104 |
| — | ALPINE 4 HOLDINGS INC | 1,300 | $1 | 0.0% | $0.77 | — | — | 02083E105 |
| — | FORTE BIOSCIENCES INC | 651 | $1 | 0.0% | $1.21 | — | — | 34962G109 |
| GNFTY | GENFIT S A | 306 | $1 | 0.0% | $3.12 | — | — | 372279109 |
| ARBE | ARBE ROBOTICS LTD | 100 | $1 | 0.0% | $7.50 | -17.5% | — | M1R95N100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14 | $1 | 0.0% | $66.25 | — | — | 82706C108 |
| — | NOMAD ROYALTY COMPANY LTD | 100 | $1 | 0.0% | $10.00 | — | — | 65532M606 |
| — | ACE CONVERGENCE ACQU CORP | 12,604 | $1 | 0.0% | $0.71 | — | — | G0083D104 |
| — | VERTICAL AEROSPACE LTD | 100 | $0 | 0.0% | $10.00 | — | — | G9471C107 |
| — | X4 PHARMACEUTICALS INC | 100 | $0 | 0.0% | $7.25 | — | — | 98420X103 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $18.64 | +7.9% | — | 43708L108 |
| — | TREVENA INC | 498 | $0 | 0.0% | $0.81 | — | — | 89532E109 |
| EC | ECOPETROL S A | 1 | $0 | 0.0% | $18.60 | — | — | 279158109 |
| HMC | HONDA MOTOR LTD | 15 | $0 | 0.0% | $25.39 | — | — | 438128308 |
| — | HUMANIGEN INC | 88 | $0 | 0.0% | — | — | — | 444863203 |
| — | ATOSSA THERAPEUTICS INC | 100 | $0 | 0.0% | $1.98 | — | — | 04962H506 |
| CVEO | CIVEO CORP CDA | 1 | $0 | 0.0% | $24.99 | +1.2% | — | 17878Y207 |
| — | CYTEIR THERAPEUTICS INC | 100 | $0 | 0.0% | $3.96 | — | — | 23284P103 |
| CTSO | CYTOSORBENTS CORP | 164 | $0 | 0.0% | $6.57 | -70.3% | — | 23283X206 |
| — | SUNDIAL GROWERS INC | 300 | $0 | 0.0% | — | — | — | 86730L109 |
| — | AVALO THERAPEUTICS INC | 189 | $0 | 0.0% | $0.69 | — | — | 05338F108 |
| — | IDEANOMICS INC | 135 | $0 | 0.0% | $1.58 | — | — | 45166V106 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | — | — | — | 62014P108 |
| RCEL | AVITA MEDICAL INC | 90 | $0 | 0.0% | $9.22 | -33.0% | — | 05380C102 |
| — | MAIDEN HOLDINGS LTD | 199 | $0 | 0.0% | $3.11 | — | — | G5753U112 |
| — | LIVEONE INC | 82 | $0 | 0.0% | $0.81 | — | — | 53814X102 |
| — | QUOTIENT LTD | 421 | $0 | 0.0% | $2.47 | — | — | G73268107 |
| — | CODE CHAIN NEW CONTINENT LTD | 600 | $0 | 0.0% | $1.67 | — | — | 19200A105 |
| — | CODIAK BIOSCIENCES INC | 140 | $0 | 0.0% | $6.58 | — | — | 192010106 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 500 | $0 | 0.0% | — | — | — | G3934J122 |
| — | TARO PHARMACEUTICAL INDS LTD | 2 | $0 | 0.0% | $70.14 | — | — | M8737E108 |
| FENG | PHOENIX NEW MEDIA LTD | 11 | $0 | 0.0% | — | — | — | 71910C202 |
| ABEV | AMBEV SA | 4 | $0 | 0.0% | $3.27 | — | — | 02319V103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15 | $0 | 0.0% | $16.45 | — | — | 204429104 |
| — | GREENBOX POS | 135 | $0 | 0.0% | $4.04 | — | — | 39366L208 |
| FORA | FORIAN INC | 106 | $0 | 0.0% | $7.38 | -40.3% | — | 34630N106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2 | $0 | 0.0% | — | — | — | 40051E202 |
| — | GATOS SILVER INC | 10 | $0 | 0.0% | $4.27 | — | — | 368036109 |
| CPSH | CPS TECHNOLOGIES CORP | 50 | $0 | 0.0% | $11.47 | -70.5% | — | 12619F104 |
| CRDF | CARDIFF ONCOLOGY INC | 4 | $0 | 0.0% | $3.54 | -32.0% | — | 14147L108 |
| FRHC | FREEDOM HLDG CORP NEV | 1 | $0 | 0.0% | $62.53 | -14.3% | — | 356390104 |
| SPRO | SPERO THERAPEUTICS INC | 204 | $0 | 0.0% | $15.86 | -93.7% | — | 84833T103 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | $8.10 | — | — | 50186V102 |
| CAAP | CORPORACION AMER ARPTS S A | 1 | $0 | 0.0% | $5.49 | +8.7% | — | L1995B107 |
| — | CASTOR MARITIME INC | 80 | $0 | 0.0% | — | — | — | Y1146L125 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 3 | $0 | 0.0% | $0.28 | -95.7% | — | 372427401 |
| LAB | STANDARD BIOTOOLS INC | 210 | $0 | 0.0% | $5.25 | -71.2% | — | 34385P108 |
| SGU | STAR GROUP L P | 1 | $0 | 0.0% | $10.46 | -10.5% | — | 85512C105 |
| — | APPLIED THERAPEUTICS INC | 1 | $0 | 0.0% | $15.90 | — | — | 03828A101 |
| CELC | CELCUITY INC | 35 | $0 | 0.0% | $17.84 | -47.1% | — | 15102K100 |
| — | ONCOCYTE CORP | 41 | $0 | 0.0% | $2.60 | — | — | 68235C107 |
| — | EPIZYME INC | 105 | $0 | 0.0% | $9.66 | — | — | 29428V104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 108 | $0 | 0.0% | $7.01 | -22.5% | — | 95075A107 |
| — | NANTHEALTH INC | 129 | $0 | 0.0% | $1.44 | — | — | 630104107 |
| CFBK | CF BANKSHARES INC | 1 | $0 | 0.0% | $20.11 | -0.9% | — | 12520L109 |
| — | CHECK CAP LTD | 1,559 | $0 | 0.0% | $0.64 | — | — | M2361E203 |
| STIM | NEURONETICS INC | 94 | $0 | 0.0% | $5.88 | -38.2% | — | 64131A105 |
| — | NEWAGE INC | 971 | $0 | 0.0% | $0.60 | — | — | 650194103 |
| SLP | SIMULATIONS PLUS INC | 2 | $0 | 0.0% | $42.33 | +36.3% | — | 829214105 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $1.36 | — | — | 128058203 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $74.54 | — | — | 97717X701 |
| CAJPY | CANON INC | 1 | $0 | 0.0% | $24.31 | — | — | 138006309 |
| — | FEDNAT HLDG CO | 820 | $0 | 0.0% | $11.88 | — | — | 31431B109 |
| — | ROMEO POWER INC | 533 | $0 | 0.0% | $1.54 | — | — | 776153108 |
| — | CAPITAL PRODUCT PARTNERS L P | 1 | $0 | 0.0% | — | — | — | Y11082206 |
| MFIN | MEDALLION FINL CORP | 1 | $0 | 0.0% | $6.90 | -11.4% | — | 583928106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1 | $0 | 0.0% | — | — | — | 00951K146 |
| — | AKANDA CORP | 300 | $0 | 0.0% | — | — | — | 00971M106 |
| — | ESSA PHARMA INC | 1 | $0 | 0.0% | $8.93 | — | — | 29668H708 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | $58.60 | — | — | 26924G201 |
| — | REGIS CORP MINN | 47 | $0 | 0.0% | $4.79 | — | — | 758932107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $66.24 | — | — | 759937204 |
| — | RENESOLA LTD | 20 | $0 | 0.0% | $9.09 | — | — | 75971T301 |
| — | SENSEI BIOTHERAPEUTICS INC | 196 | $0 | 0.0% | $2.36 | — | — | 81728A108 |
| — | INDUSTRIAS BACHOCO SAB | 1 | $0 | 0.0% | — | — | — | 456463108 |
| — | 17 ED & TECHNOLOGY GROUP INC | 50 | $0 | 0.0% | — | — | — | 81807M205 |
| — | 9 METERS BIOPHARMA INC | 94 | $0 | 0.0% | $0.60 | — | — | 654405109 |
| AGRO | ADECOAGRO S A | 1 | $0 | 0.0% | $8.20 | -7.6% | — | L00849106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 124,000 (-98.8%) | $9,919 (-99.2%) | 0.0% | $134.96 | — | Call | 01609W102 |
| EEM | ISHARES TR | 364,000 (-98.7%) | $12,697 (-98.8%) | 0.0% | $40.50 | — | Call | 464287234 |
| QQQ | INVESCO QQQ TR | 2,112,596 (-57.8%) | $564,613 (-59.8%) | 0.6% | $296.31 | — | FUND | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 228,500 (-96.5%) | $18,278 (-97.6%) | 0.0% | $134.96 | — | Put | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 2,041,332 (-71.4%) | $290,787 (-70.4%) | 0.3% | $141.14 | — | FUND | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 2,065,109 (-78.8%) | $145,074 (-81.4%) | 0.2% | $71.14 | +1.9% | COM | 194162103 |
| IYR | ISHARES TR | 4,158,497 (-50.7%) | $338,585 (-56.3%) | 0.4% | $98.85 | — | FUND | 464287739 |
| PM | PHILIP MORRIS INTL INC | 2,936,505 (-55.4%) | $243,762 (-62.5%) | 0.3% | $72.65 | +11.4% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 2,179,994 (-77.2%) | $94,919 (-79.1%) | 0.1% | $45.52 | -11.7% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 7,097,377 (-29.6%) | $573,114 (-36.6%) | 0.6% | $90.49 | -10.7% | COM | G5960L103 |
| IWM | ISHARES TR | 3,660,221 (-30.1%) | $603,643 (-31.9%) | 0.7% | $179.02 | — | FUND | 464287655 |
| INTC | INTEL CORP | 12,409,879 (-19.1%) | $319,802 (-44.2%) | 0.3% | $43.59 | -25.9% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,006,703 (-23.6%) | $240,506 (-46.2%) | 0.3% | $134.96 | — | ADR | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 195,725 (-85.1%) | $33,376 (-85.4%) | 0.0% | $193.90 | -5.7% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,310,471 (-59.1%) | $105,255 (-64.0%) | 0.1% | $99.47 | -8.5% | COM | 00971T101 |
| XLP | SELECT SECTOR SPDR TR | 1,568,977 (-60.8%) | $104,698 (-63.8%) | 0.1% | $74.78 | — | FUND | 81369Y308 |
| — | SPLUNK INC | 1,552,689 (-53.5%) | $116,763 (-60.4%) | 0.1% | $112.91 | — | COM | 848637104 |
| FXI | ISHARES TR | 3,314,601 (-57.0%) | $85,715 (-67.2%) | 0.1% | $37.04 | — | FUND | 464287184 |
| EFA | ISHARES TR | 4,201,304 (-35.7%) | $235,315 (-42.4%) | 0.3% | $71.18 | — | FUND | 464287465 |
| TIP | ISHARES TR | 18,672 (-98.6%) | $1,959 (-98.7%) | 0.0% | $114.88 | — | FUND | 464287176 |
| CMCSA | COMCAST CORP NEW | 5,713,017 (-29.5%) | $167,565 (-47.3%) | 0.2% | $37.66 | -10.6% | COM | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 1,529,370 (-67.8%) | $43,053 (-74.1%) | 0.0% | $31.37 | -11.8% | COM | 867224107 |
| GLD | SPDR GOLD TR | 437,430 (-59.8%) | $67,658 (-63.1%) | 0.1% | $173.28 | — | FUND | 78463V107 |
| HYG | ISHARES TR | 3,653,236 (-28.1%) | $260,804 (-30.3%) | 0.3% | $80.90 | — | FUND | 464288513 |
| USB | US BANCORP DEL | 2,309,709 (-48.3%) | $93,130 (-54.7%) | 0.1% | $39.03 | +0.5% | COM | 902973304 |
| PYPL | PAYPAL HLDGS INC | 3,264,725 (-41.6%) | $280,994 (-28.0%) | 0.3% | $149.85 | -41.0% | COM | 70450Y103 |
| EEM | ISHARES TR | 940,000 (-72.8%) | $32,787 (-76.3%) | 0.0% | $40.50 | — | Put | 464287234 |
| ASTL | ALGOMA STL GROUP INC | 9,037 (-99.9%) | $58 (-99.9%) | 0.0% | $8.97 | -8.5% | COM | 015658107 |
| ASHR | DBX ETF TR | 274,996 (-90.3%) | $7,449 (-92.3%) | 0.0% | $34.36 | — | FUND | 233051879 |
| ET | ENERGY TRANSFER L P | 16,401,018 (-38.8%) | $180,905 (-32.4%) | 0.2% | $9.18 | — | COM | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 2,224,846 (-35.3%) | $160,233 (-34.8%) | 0.2% | $52.44 | — | FUND | 81369Y506 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 742,829 (-37.0%) | $149,264 (-35.9%) | 0.2% | $194.08 | +1.6% | COM | G96629103 |
| PINS | PINTEREST INC | 20,823,923 (-6.7%) | $485,197 (+19.7%) | 0.5% | $23.88 | -8.2% | COM | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,659,099 (-3.9%) | $319,429 (-19.4%) | 0.3% | $96.81 | — | ADR | 874039100 |
| BAC | BK OF AMERICA CORP | 21,771,815 (-7.5%) | $657,508 (-10.2%) | 0.7% | $28.74 | +6.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 530,850 (-20.2%) | $250,705 (-21.4%) | 0.3% | $361.90 | +37.6% | COM | 22160K105 |
| DT | DYNATRACE INC | 474,998 (-77.5%) | $16,534 (-80.1%) | 0.0% | $41.09 | -5.9% | COM | 268150109 |
| BXP | BOSTON PROPERTIES INC | 219,428 (-76.2%) | $16,452 (-79.9%) | 0.0% | $86.17 | -19.3% | TRUS | 101121101 |
| ORA | ORMAT TECHNOLOGIES INC | 45,725 (-94.8%) | $3,943 (-94.3%) | 0.0% | $76.36 | +14.2% | COM | 686688102 |
| AMT | AMERICAN TOWER CORP NEW | 952,853 (-8.4%) | $204,576 (-23.0%) | 0.2% | $180.28 | +26.9% | TRUS | 03027X100 |
| AVGO | BROADCOM INC | 711,728 (-7.9%) | $316,015 (-15.8%) | 0.3% | $37.86 | +27.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 925,087 (-30.7%) | $173,738 (-25.5%) | 0.2% | $152.94 | +19.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 8,510,895 (-8.7%) | $340,438 (-14.4%) | 0.4% | $39.24 | +2.1% | COM | 17275R102 |
| XRT | SPDR SER TR | 967,067 (-49.3%) | $54,582 (-50.8%) | 0.1% | $85.89 | — | FUND | 78464A714 |
| KSS | KOHLS CORP | 253,378 (-85.2%) | $6,372 (-89.6%) | 0.0% | $49.59 | -41.2% | COM | 500255104 |
| LQD | ISHARES TR | 906,126 (-31.2%) | $92,834 (-35.9%) | 0.1% | $120.27 | — | FUND | 464287242 |
| — | PHYSICIANS RLTY TR | 891,958 (-75.3%) | $13,415 (-78.7%) | 0.0% | $17.55 | — | TRUS | 71943U104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,265,674 (-24.7%) | $29,743 (-62.5%) | 0.0% | $66.55 | -37.9% | COM | M9T951109 |
| AGG | ISHARES TR | 13,492 (-97.3%) | $1,300 (-97.4%) | 0.0% | $112.91 | — | FUND | 464287226 |
| MRVL | MARVELL TECHNOLOGY INC | 1,489,738 (-42.2%) | $63,928 (-43.0%) | 0.1% | $67.35 | -27.5% | COM | 573874104 |
| FTNT | FORTINET INC | 975,627 (-42.3%) | $47,935 (-49.9%) | 0.1% | $54.87 | -1.3% | COM | 34959E109 |
| FERG1GBX | FERGUSON PLC NEW | 812,235 (-30.6%) | $83,603 (-35.5%) | 0.1% | $126.71 | — | COM | G3421J106 |
| — | BARCLAYS BANK PLC | 5,108,472 (-23.2%) | $108,351 (-29.4%) | 0.1% | $24.81 | — | FUND | 06747R477 |
| EXC | EXELON CORP | 1,418,824 (-33.3%) | $53,147 (-44.8%) | 0.1% | $26.04 | +50.0% | COM | 30161N101 |
| DASH | DOORDASH INC | 283,775 (-67.3%) | $14,034 (-74.8%) | 0.0% | $102.54 | -34.9% | COM | 25809K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 706,716 (-18.3%) | $52,006 (-44.3%) | 0.1% | $267.69 | -64.4% | COM | 98980L101 |
| FISV | FISERV INC | 1,127,202 (-31.7%) | $105,471 (-28.2%) | 0.1% | $105.41 | -3.3% | COM | 337738108 |
| KRE | SPDR SER TR | 702,919 (-49.7%) | $41,387 (-49.0%) | 0.0% | $61.01 | — | FUND | 78464A698 |
| LPX | LOUISIANA PAC CORP | 1,590,690 (-31.0%) | $81,426 (-32.6%) | 0.1% | $61.02 | -6.9% | COM | 546347105 |
| CVNA | CARVANA CO | 52,200 (-97.0%) | $1,060 (-97.3%) | 0.0% | $70.54 | -53.8% | Put | 146869102 |
| XLF | SELECT SECTOR SPDR TR | 12,870,156 (-5.6%) | $390,739 (-8.9%) | 0.4% | $29.45 | — | FUND | 81369Y605 |
| — | CITRIX SYS INC | 8,786,886 (-2.4%) | $912,958 (+4.3%) | 1.0% | $104.09 | — | COM | 177376100 |
| — | PARAMOUNT GLOBAL | 2,163,042 (-31.7%) | $41,182 (-47.3%) | 0.0% | $37.53 | — | COM | 92556H206 |
| IWN | ISHARES TR | 91,949 (-74.3%) | $11,855 (-75.7%) | 0.0% | $150.60 | — | FUND | 464287630 |
| — | NUVASIVE INC | 167,287 (-81.2%) | $7,329 (-83.3%) | 0.0% | $51.81 | — | COM | 670704105 |
| NI | NISOURCE INC | 6,775,749 (-3.5%) | $170,679 (-17.5%) | 0.2% | $22.54 | +16.8% | COM | 65473P105 |
| VAL | VALARIS LIMITED | 27,318 (-96.9%) | $1,336 (-96.4%) | 0.0% | $53.82 | -10.9% | COM | G9460G101 |
| KWEB | KRANESHARES TR | 1,596,144 (-29.3%) | $39,331 (-46.8%) | 0.0% | $39.49 | — | COM | 500767306 |
| AEP | AMERICAN ELEC PWR CO INC | 708,312 (-28.6%) | $61,234 (-35.7%) | 0.1% | $84.64 | +2.9% | COM | 025537101 |
| EMB | ISHARES TR | 1,357,165 (-17.8%) | $107,759 (-23.5%) | 0.1% | $108.16 | — | FUND | 464288281 |
| — | TWITTER INC | 2,359,030 (-35.0%) | $103,417 (-23.8%) | 0.1% | $44.63 | — | COM | 90184L102 |
| XLK | SELECT SECTOR SPDR TR | 2,823,493 (-2.3%) | $335,374 (-8.7%) | 0.4% | $132.36 | — | FUND | 81369Y803 |
| LW | LAMB WESTON HLDGS INC | 839,296 (-37.8%) | $64,945 (-32.7%) | 0.1% | $62.21 | +18.5% | COM | 513272104 |
| SMH | VANECK ETF TRUST | 511,047 (-17.3%) | $94,605 (-24.9%) | 0.1% | $244.42 | — | FUND | 92189F676 |
| SLB | SCHLUMBERGER LTD | 7,021,070 (-11.4%) | $252,058 (-11.0%) | 0.3% | $31.67 | +5.5% | COM | 806857108 |
| LEN/B | LENNAR CORP | 8,555 (-98.4%) | $510 (-98.4%) | 0.0% | $62.06 | -7.5% | COM | 526057302 |
| TGT | TARGET CORP | 174,200 (-56.5%) | $25,850 (-54.3%) | 0.0% | $125.69 | +13.7% | Put | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 396,782 (-45.2%) | $32,869 (-48.0%) | 0.0% | $97.11 | — | FUND | 81369Y704 |
| CLF | CLEVELAND-CLIFFS INC NEW | 533,326 (-78.2%) | $7,182 (-80.9%) | 0.0% | $22.78 | -26.9% | COM | 185899101 |
| AZO | AUTOZONE INC | 55,710 (-19.4%) | $119,327 (-19.7%) | 0.1% | $1035.01 | +110.5% | COM | 053332102 |
| INTU | INTUIT | 897,726 (-8.2%) | $347,706 (-7.8%) | 0.4% | $285.31 | +48.1% | COM | 461202103 |
| STT | STATE STR CORP | 891,202 (-34.1%) | $54,193 (-35.0%) | 0.1% | $64.50 | -5.9% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 2,011,822 (-10.4%) | $110,308 (-20.8%) | 0.1% | $48.54 | +16.6% | COM | 609207105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,645,966 (-47.9%) | $19,520 (-59.5%) | 0.0% | $19.89 | — | TRUS | 58463J304 |
| FE | FIRSTENERGY CORP | 1,487,958 (-31.1%) | $55,053 (-33.6%) | 0.1% | $29.48 | +16.6% | COM | 337932107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 548,883 (-50.7%) | $32,339 (-45.9%) | 0.0% | $59.48 | +5.1% | COM | 12008R107 |
| — | ALLEGHANY CORP MD | 30,375 (-52.0%) | $25,496 (-51.7%) | 0.0% | $784.22 | — | COM | 017175100 |
| OPTU | ALTICE USA INC | 3,791,875 (-28.9%) | $22,108 (-55.2%) | 0.0% | $14.41 | -33.5% | COM | 02156K103 |
| XYZ | BLOCK INC | 1,124,967 (-21.4%) | $61,864 (-29.7%) | 0.1% | $146.72 | -51.7% | COM | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 863,904 (-43.2%) | $28,103 (-47.8%) | 0.0% | $46.02 | -19.2% | COM | 910047109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 510,565 (-30.6%) | $27,178 (-48.3%) | 0.0% | $89.80 | -28.2% | COM | G7997R103 |
| VOO | VANGUARD INDEX FDS | 467,080 (-9.3%) | $153,342 (-14.2%) | 0.2% | $281.16 | — | FUND | 922908363 |
| VNO | VORNADO RLTY TR | 518,635 (-60.2%) | $12,011 (-67.8%) | 0.0% | $44.62 | — | TRUS | 929042109 |
| EMR | EMERSON ELEC CO | 675,392 (-27.8%) | $49,453 (-33.5%) | 0.1% | $67.00 | +15.9% | COM | 291011104 |
| BIDU | BAIDU INC | 412,400 (-15.7%) | $48,453 (-33.4%) | 0.1% | $158.34 | — | ADR | 056752108 |
| Z | ZILLOW GROUP INC | 170,000 (-81.4%) | $4,864 (-83.2%) | 0.0% | $76.46 | -54.6% | Call | 98954M200 |
| IT | GARTNER INC | 92,775 (-54.4%) | $25,670 (-47.8%) | 0.0% | $188.45 | +48.8% | COM | 366651107 |
| — | FISKER INC | 1,114,844 (-69.1%) | $8,417 (-72.8%) | 0.0% | $8.57 | — | COM | 33813J106 |
| STWD | STARWOOD PPTY TR INC | 60,411 (-94.5%) | $1,101 (-95.2%) | 0.0% | $20.34 | — | TRUS | 85571B105 |
| SNAP | SNAP INC | 2,667,758 (-26.8%) | $26,193 (-45.2%) | 0.0% | $42.31 | -72.5% | COM | 83304A106 |
| PSX | PHILLIPS 66 | 2,083,489 (-9.9%) | $168,179 (-11.3%) | 0.2% | $62.37 | +20.9% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,000 (-69.1%) | $9,554 (-68.3%) | 0.0% | $203.21 | +41.6% | Put | 92532F100 |
| — | BROADCOM INC | 2,571 (-83.4%) | $3,556 (-84.7%) | 0.0% | $1671.65 | — | CONV | 11135F200 |
| BILI | BILIBILI INC | 1,188,462 (-17.4%) | $18,207 (-50.6%) | 0.0% | $25.60 | — | ADR | 090040106 |
| GILD | GILEAD SCIENCES INC | 1,848,879 (-13.7%) | $114,056 (-13.9%) | 0.1% | $56.20 | -0.8% | COM | 375558103 |
| DXC | DXC TECHNOLOGY CO | 1,218,069 (-23.2%) | $29,818 (-38.0%) | 0.0% | $30.99 | -11.3% | COM | 23355L106 |
| NFLX | NETFLIX INC | 926,738 (-31.4%) | $218,192 (-7.6%) | 0.2% | $44.85 | -50.5% | COM | 64110L106 |
| — | TOTALENERGIES SE | 220,563 (-58.5%) | $10,260 (-63.3%) | 0.0% | $49.18 | — | ADR | 89151E109 |
| CI | CIGNA CORP NEW | 909,088 (-11.2%) | $252,244 (-6.5%) | 0.3% | $187.71 | +41.1% | COM | 125523100 |
| ROKU | ROKU INC | 321,546 (-26.1%) | $18,136 (-49.2%) | 0.0% | $289.16 | -73.7% | COM | 77543R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 797,698 (-15.1%) | $45,819 (-27.7%) | 0.1% | $65.72 | -5.8% | COM | 192446102 |
| BRX | BRIXMOR PPTY GROUP INC | 589,644 (-58.0%) | $10,889 (-61.6%) | 0.0% | $22.59 | — | TRUS | 11120U105 |
| CVNA | CARVANA CO | 151,073 (-83.3%) | $3,066 (-85.0%) | 0.0% | $70.54 | -53.8% | COM | 146869102 |
| MTCH | MATCH GROUP INC NEW | 320,730 (-31.5%) | $15,313 (-53.1%) | 0.0% | $107.89 | -43.1% | COM | 57667L107 |
| DOCU | DOCUSIGN INC | 608,643 (-29.7%) | $32,544 (-34.5%) | 0.0% | $170.70 | -63.3% | COM | 256163106 |
| APP | APPLOVIN CORP | 245,099 (-61.3%) | $4,777 (-78.1%) | 0.0% | $63.64 | -53.0% | COM | 03831W108 |
| CSX | CSX CORP | 2,925,687 (-10.0%) | $77,943 (-17.5%) | 0.1% | $29.66 | -0.2% | COM | 126408103 |
| ESTC | ELASTIC N V | 7,341 (-96.9%) | $527 (-96.7%) | 0.0% | $91.96 | -13.5% | COM | N14506104 |
| U | UNITY SOFTWARE INC | 383,556 (-47.1%) | $12,220 (-54.2%) | 0.0% | $62.73 | -34.4% | COM | 91332U101 |
| NFLX | NETFLIX INC | 184,800 (-44.0%) | $43,508 (-24.6%) | 0.0% | $44.85 | -50.5% | Call | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 5,405,702 (-29.7%) | $143,251 (-9.0%) | 0.2% | $42.49 | -35.0% | COM | 90353T100 |
| — | BLACK KNIGHT INC | 127,702 (-62.5%) | $8,266 (-62.9%) | 0.0% | $65.79 | — | COM | 09215C105 |
| WPC | WP CAREY INC | 744,747 (-6.4%) | $51,983 (-21.2%) | 0.1% | $77.17 | — | TRUS | 92936U109 |
| Z | ZILLOW GROUP INC | 1,228,799 (-19.8%) | $35,156 (-27.7%) | 0.0% | $76.46 | -54.6% | COM | 98954M200 |
| CRL | CHARLES RIV LABS INTL INC | 71,780 (-44.4%) | $14,127 (-48.8%) | 0.0% | $319.87 | -32.5% | COM | 159864107 |
| FUTU | FUTU HLDGS LTD | 190,272 (-51.5%) | $7,094 (-65.4%) | 0.0% | $119.41 | — | ADR | 36118L106 |
| — | VMWARE INC | 263,370 (-27.5%) | $28,038 (-32.3%) | 0.0% | $146.68 | — | COM | 928563402 |
| BNTX | BIONTECH SE | 65,394 (-55.9%) | $8,820 (-60.1%) | 0.0% | $170.56 | — | ADR | 09075V102 |
| FTI | TECHNIPFMC PLC | 525,495 (-80.0%) | $4,445 (-74.8%) | 0.0% | $10.69 | -27.6% | COM | G87110105 |
| XLC | SELECT SECTOR SPDR TR | 274,329 (-43.5%) | $13,139 (-50.1%) | 0.0% | $68.72 | — | FUND | 81369Y852 |
| — | CEDAR FAIR L P | 1,907,352 (-8.6%) | $78,487 (-14.3%) | 0.1% | $46.70 | — | COM | 150185106 |
| SLG | SL GREEN RLTY CORP | 33,634 (-89.2%) | $1,350 (-90.6%) | 0.0% | $81.18 | — | TRUS | 78440X887 |
| TTC | TORO CO | 508,562 (-32.4%) | $43,981 (-22.9%) | 0.0% | $78.32 | +9.3% | COM | 891092108 |
| PG | PROCTER AND GAMBLE CO | 94,200 (-45.6%) | $11,892 (-52.3%) | 0.0% | $115.05 | +13.5% | Put | 742718109 |
| NEO | NEOGENOMICS INC | 41,891 (-97.4%) | $361 (-97.3%) | 0.0% | $10.85 | -8.4% | COM | 64049M209 |
| HOLX | HOLOGIC INC | 420,441 (-27.1%) | $27,127 (-32.1%) | 0.0% | $65.18 | +6.3% | COM | 436440101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 363,206 (-57.4%) | $9,716 (-56.7%) | 0.0% | $26.27 | — | TRUS | 09627J102 |
| BYND | BEYOND MEAT INC | 806,604 (-19.0%) | $11,430 (-52.0%) | 0.0% | $119.57 | -76.9% | COM | 08862E109 |
| — | ARCH RESOURCES INC | 61,583 (-55.2%) | $7,304 (-62.9%) | 0.0% | $138.54 | — | COM | 03940R107 |
| — | AMC ENTMT HLDGS INC | 508,737 (-56.5%) | $3,547 (-77.6%) | 0.0% | $18.31 | — | COM | 00165C104 |
| W | WAYFAIR INC | 238,331 (-48.2%) | $7,758 (-61.3%) | 0.0% | $152.49 | -65.3% | COM | 94419L101 |
| ENTG | ENTEGRIS INC | 331,144 (-23.0%) | $27,493 (-30.6%) | 0.0% | $129.47 | -25.7% | COM | 29362U104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,121 (-40.5%) | $16,519 (-42.3%) | 0.0% | $430.27 | — | FUND | 78467Y107 |
| SLV | ISHARES SILVER TR | 1,731,484 (-23.8%) | $30,301 (-28.5%) | 0.0% | $20.73 | — | FUND | 46428Q109 |
| — | SWITCH INC | 59,995 (-85.6%) | $2,022 (-85.5%) | 0.0% | $33.49 | — | COM | 87105L104 |
| DDOG | DATADOG INC | 544,839 (-13.9%) | $48,372 (-19.7%) | 0.1% | $146.28 | -31.2% | COM | 23804L103 |
| PFE | PFIZER INC | 305,200 (-35.7%) | $13,356 (-46.3%) | 0.0% | $31.15 | +29.7% | Put | 717081103 |
| BPOP | POPULAR INC | 44,986 (-76.3%) | $3,241 (-77.8%) | 0.0% | $60.35 | +16.0% | COM | 733174700 |
| THC | TENET HEALTHCARE CORP | 1,390,405 (-12.0%) | $71,717 (-13.6%) | 0.1% | $69.62 | -14.8% | COM | 88033G407 |
| REXR | REXFORD INDL RLTY INC | 440,569 (-25.4%) | $22,910 (-32.6%) | 0.0% | $57.32 | — | TRUS | 76169C100 |
| BZ | KANZHUN LIMITED | 644,680 (-22.3%) | $10,882 (-50.1%) | 0.0% | $25.47 | — | ADR | 48553T106 |
| — | ENDEAVOR GROUP HLDGS INC | 32,652 (-94.1%) | $661 (-94.2%) | 0.0% | $20.57 | — | COM | 29260Y109 |
| ZS | ZSCALER INC | 414,108 (-21.3%) | $68,066 (-13.5%) | 0.1% | $178.08 | -8.1% | COM | 98980G102 |
| FRT | FEDERAL RLTY INVT TR NEW | 53,704 (-66.7%) | $4,840 (-68.6%) | 0.0% | $103.52 | -15.6% | TRUS | 313745101 |
| EQR | EQUITY RESIDENTIAL | 456,050 (-20.1%) | $30,655 (-25.7%) | 0.0% | $54.88 | +16.7% | TRUS | 29476L107 |
| — | KELLOGG CO | 505,197 (-21.3%) | $35,190 (-23.1%) | 0.0% | $48.94 | +24.9% | COM | 487836108 |
| IVE | ISHARES TR | 339,162 (-13.9%) | $43,589 (-19.5%) | 0.0% | $119.07 | — | FUND | 464287408 |
| MKL | MARKEL CORP | 9,755 (-40.3%) | $10,575 (-49.9%) | 0.0% | $1133.21 | +7.7% | COM | 570535104 |
| JBHT | HUNT J B TRANS SVCS INC | 97,642 (-40.4%) | $15,271 (-40.8%) | 0.0% | $138.55 | +21.9% | COM | 445658107 |
| INMD | INMODE LTD | 195,058 (-72.8%) | $5,678 (-64.6%) | 0.0% | $38.48 | -19.4% | COM | M5425M103 |
| EA | ELECTRONIC ARTS INC | 538,426 (-9.7%) | $62,301 (-14.1%) | 0.1% | $115.82 | +7.2% | COM | 285512109 |
| ALL | ALLSTATE CORP | 515,655 (-12.1%) | $64,215 (-13.6%) | 0.1% | $93.03 | +23.2% | COM | 020002101 |
| ALT | ALTIMMUNE INC | 187,964 (-82.4%) | $2,401 (-80.7%) | 0.0% | $10.73 | +37.6% | COM | 02155H200 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,194 (-53.5%) | $6,893 (-59.3%) | 0.0% | $126.96 | -20.0% | COM | 913903100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 130,434 (-77.9%) | $8,882 (-53.0%) | 0.0% | $33.70 | — | COM | 37890U108 |
| BX | BLACKSTONE INC | 461,522 (-13.2%) | $38,630 (-20.3%) | 0.0% | $107.20 | -18.6% | COM | 09260D107 |
| — | HANESBRANDS INC | 275,763 (-75.8%) | $1,920 (-83.6%) | 0.0% | $14.62 | — | COM | 410345102 |
| TDOC | TELADOC HEALTH INC | 804,980 (-11.1%) | $20,406 (-32.1%) | 0.0% | $170.45 | -79.4% | COM | 87918A105 |
| IEMG | ISHARES INC | 1,424,614 (-1.4%) | $61,230 (-13.6%) | 0.1% | $60.95 | — | FUND | 46434G103 |
| — | OLINK HLDG AB | 17,667 (-97.1%) | $214 (-97.7%) | 0.0% | $17.54 | — | ADR | 680710100 |
| PHM | PULTE GROUP INC | 452,746 (-31.4%) | $16,980 (-35.1%) | 0.0% | $40.76 | +0.1% | COM | 745867101 |
| HAYW | HAYWARD HLDGS INC | 96,434 (-86.1%) | $854 (-91.5%) | 0.0% | $15.72 | -25.2% | COM | 421298100 |
| KDP | KEURIG DR PEPPER INC | 1,138,845 (-19.3%) | $40,794 (-18.3%) | 0.0% | $32.61 | +5.6% | COM | 49271V100 |
| NICE | NICE LTD | 28,656 (-61.6%) | $5,395 (-62.4%) | 0.0% | $206.73 | — | ADR | 653656108 |
| — | OUTSET MED INC | 2,033 (-99.7%) | $32 (-99.6%) | 0.0% | $15.26 | — | COM | 690145107 |
| Z | ZILLOW GROUP INC | 200,000 (-56.0%) | $5,722 (-60.4%) | 0.0% | $76.46 | -54.6% | Put | 98954M200 |
| SCCO | SOUTHERN COPPER CORP | 178,354 (-46.8%) | $7,998 (-52.1%) | 0.0% | $51.58 | -22.0% | COM | 84265V105 |
| TYL | TYLER TECHNOLOGIES INC | 45,536 (-38.1%) | $15,822 (-35.4%) | 0.0% | $363.69 | +2.3% | COM | 902252105 |
| BYD | BOYD GAMING CORP | 574,937 (-20.6%) | $27,396 (-23.9%) | 0.0% | $52.61 | -1.8% | COM | 103304101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,502,284 (-35.2%) | $18,539 (-31.6%) | 0.0% | $9.01 | — | ADR | 71654V408 |
| ARKK | ARK ETF TR | 464,676 (-28.2%) | $17,531 (-32.1%) | 0.0% | $111.51 | — | FUND | 00214Q104 |
| MP | MP MATERIALS CORP | 34,049 (-88.1%) | $928 (-89.9%) | 0.0% | $41.77 | -21.7% | COM | 553368101 |
| UAA | UNDER ARMOUR INC | 2,253,033 (-19.2%) | $14,982 (-35.5%) | 0.0% | $16.97 | -48.4% | COM | 904311107 |
| FAF | FIRST AMERN FINL CORP | 49,681 (-74.9%) | $2,289 (-78.2%) | 0.0% | $50.41 | -5.2% | COM | 31847R102 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 (-70.7%) | $3,292 (-71.2%) | 0.0% | $376.20 | +19.8% | Put | 666807102 |
| — | LABORATORY CORP AMER HLDGS | 186,048 (-5.5%) | $38,104 (-17.4%) | 0.0% | $254.37 | — | COM | 50540R409 |
| LEN | LENNAR CORP | 541,781 (-20.9%) | $40,388 (-16.5%) | 0.0% | $73.77 | +0.3% | COM | 526057104 |
| AZN | ASTRAZENECA PLC | 123,730 (-44.4%) | $6,785 (-53.8%) | 0.0% | $65.48 | — | ADR | 046353108 |
| OLED | UNIVERSAL DISPLAY CORP | 16,912 (-81.9%) | $1,595 (-83.2%) | 0.0% | $181.06 | -41.0% | COM | 91347P105 |
| NVO | NOVO-NORDISK A S | 3,000 (-95.9%) | $299 (-96.3%) | 0.0% | $102.84 | — | ADR | 670100205 |
| — | MONGODB INC | 3,282,000 (-60.5%) | $3,835 (-67.2%) | 0.0% | $2.17 | — | BOND | 60937PAD8 |
| EXEL | EXELIXIS INC | 342,442 (-46.0%) | $5,369 (-59.3%) | 0.0% | $20.77 | -7.0% | COM | 30161Q104 |
| WHR | WHIRLPOOL CORP | 107,497 (-25.4%) | $14,491 (-35.0%) | 0.0% | $199.34 | -20.1% | COM | 963320106 |
| APO | APOLLO GLOBAL MGMT INC | 449,508 (-23.8%) | $20,902 (-26.9%) | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| — | CHEMOCENTRYX INC | 116,113 (-78.8%) | $5,997 (-55.8%) | 0.0% | $25.80 | — | COM | 16383L106 |
| — | LUCID GROUP INC | 399,723 (-46.8%) | $5,584 (-56.7%) | 0.0% | $25.40 | — | COM | 549498103 |
| BITO | PROSHARES TR | 259,771 (-71.0%) | $3,115 (-70.1%) | 0.0% | $14.71 | — | FUND | 74347G440 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 877,328 (-1.9%) | $49,333 (-12.9%) | 0.1% | $42.94 | +33.5% | COM | 744573106 |
| DQ | DAQO NEW ENERGY CORP | 57,250 (-60.2%) | $3,039 (-70.4%) | 0.0% | $49.73 | — | ADR | 23703Q203 |
| ON | ON SEMICONDUCTOR CORP | 2,005,638 (-23.7%) | $125,011 (-5.4%) | 0.1% | $45.02 | +43.0% | COM | 682189105 |
| AAP | ADVANCE AUTO PARTS INC | 77,674 (-29.6%) | $12,142 (-36.4%) | 0.0% | $160.41 | +4.6% | COM | 00751Y106 |
| — | CANO HEALTH INC | 1,640,447 (-2.7%) | $14,223 (+92.5%) | 0.0% | $6.35 | — | COM | 13781Y103 |
| OGE | OGE ENERGY CORP | 39,153 (-81.7%) | $1,428 (-82.7%) | 0.0% | $37.51 | +7.6% | COM | 670837103 |
| SNOW | SNOWFLAKE INC | 306,469 (-5.9%) | $52,089 (+15.0%) | 0.1% | $258.49 | -35.9% | COM | 833445109 |
| TXRH | TEXAS ROADHOUSE INC | 531,043 (-1.7%) | $46,339 (+17.1%) | 0.1% | $63.40 | +29.8% | COM | 882681109 |
| EPR | EPR PPTYS | 305,984 (-18.6%) | $10,973 (-37.8%) | 0.0% | $48.77 | — | TRUS | 26884U109 |
| JCI | JOHNSON CTLS INTL PLC | 655,786 (-19.3%) | $32,279 (-17.1%) | 0.0% | $46.09 | +7.7% | COM | G51502105 |
| ACGL | ARCH CAP GROUP LTD | 278,083 (-34.2%) | $12,665 (-34.1%) | 0.0% | $34.64 | +24.0% | COM | G0450A105 |
| XEL | XCEL ENERGY INC | 538,442 (-7.1%) | $34,461 (-16.0%) | 0.0% | $52.02 | +24.7% | COM | 98389B100 |
| TOL | TOLL BROTHERS INC | 670,722 (-13.7%) | $28,168 (-18.8%) | 0.0% | $53.34 | -13.1% | COM | 889478103 |
| ABNB | AIRBNB INC | 581,561 (-5.1%) | $61,087 (+11.9%) | 0.1% | $156.60 | -29.2% | COM | 009066101 |
| — | CONTINENTAL RES INC | 70,409 (-58.7%) | $4,704 (-57.8%) | 0.0% | $61.25 | — | COM | 212015101 |
| JNK | SPDR SER TR | 396,104 (-12.7%) | $34,798 (-15.4%) | 0.0% | $109.35 | — | FUND | 78468R622 |
| RIO | RIO TINTO PLC | 303,549 (-19.7%) | $16,713 (-27.5%) | 0.0% | $59.34 | — | ADR | 767204100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 738,520 (-14.8%) | $35,088 (-15.3%) | 0.0% | $50.14 | — | COM | 559080106 |
| MUSA | MURPHY USA INC | 24,468 (-56.3%) | $6,728 (-48.5%) | 0.0% | $223.09 | +23.4% | COM | 626755102 |
| SOFI | SOFI TECHNOLOGIES INC | 810,017 (-58.3%) | $3,951 (-61.4%) | 0.0% | $11.48 | -44.9% | COM | 83406F102 |
| THO | THOR INDS INC | 188,313 (-27.5%) | $13,179 (-32.1%) | 0.0% | $73.66 | +3.1% | COM | 885160101 |
| — | LIBERTY MEDIA CORP DEL | 13,000 (-99.8%) | $16 (-99.7%) | 0.0% | $1.20 | — | BOND | 531229AB8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,369,981 (-13.8%) | $32,578 (-15.9%) | 0.0% | $24.98 | — | COM | 293792107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142,228 (-48.3%) | $9,089 (-40.0%) | 0.0% | $14.27 | +5.9% | COM | 45841N107 |
| DAL | DELTA AIR LINES INC DEL | 1,510,734 (-9.6%) | $42,390 (-12.4%) | 0.0% | $33.66 | -8.2% | COM | 247361702 |
| KIM | KIMCO RLTY CORP | 756,526 (-25.0%) | $13,930 (-30.1%) | 0.0% | $15.06 | +18.9% | TRUS | 49446R109 |
| SNY | SANOFI | 314,934 (-12.2%) | $11,975 (-33.2%) | 0.0% | $50.09 | — | ADR | 80105N105 |
| RACE | FERRARI N V | 351,560 (-9.1%) | $65,041 (-8.4%) | 0.1% | $198.48 | +0.5% | COM | N3167Y103 |
| HOG | HARLEY DAVIDSON INC | 224,951 (-48.0%) | $7,845 (-42.7%) | 0.0% | $36.73 | +2.2% | COM | 412822108 |
| FHN | FIRST HORIZON CORPORATION | 17,440,846 (-3.1%) | $399,396 (+1.5%) | 0.4% | $17.58 | +14.2% | COM | 320517105 |
| FLEX | FLEX LTD | 295,215 (-60.0%) | $4,917 (-53.9%) | 0.0% | $12.86 | -0.7% | COM | Y2573F102 |
| — | VERINT SYS INC | 325,753 (-17.0%) | $10,941 (-34.2%) | 0.0% | $53.14 | — | COM | 92343X100 |
| AIZ | ASSURANT INC | 97,823 (-14.9%) | $14,211 (-28.5%) | 0.0% | $118.27 | +30.1% | COM | 04621X108 |
| PPC | PILGRIMS PRIDE CORP | 53,497 (-75.7%) | $1,232 (-82.1%) | 0.0% | $27.26 | +6.0% | COM | 72147K108 |
| DEI | DOUGLAS EMMETT INC | 77,314 (-75.4%) | $1,386 (-80.3%) | 0.0% | $24.15 | — | TRUS | 25960P109 |
| COIN | COINBASE GLOBAL INC | 448,342 (-9.4%) | $28,913 (+24.2%) | 0.0% | $195.40 | -64.3% | COM | 19260Q107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 161,554 (-72.2%) | $1,209 (-82.1%) | 0.0% | $10.69 | — | COM | G39637205 |
| — | SOUTHWESTERN ENERGY CO | 963,536 (-47.4%) | $5,898 (-48.4%) | 0.0% | $5.95 | — | COM | 845467109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 656,802 (-36.9%) | $4,940 (-52.8%) | 0.0% | $12.86 | -32.7% | COM | 05156V102 |
| — | LUMENTUM HLDGS INC | 3,284,000 (-60.7%) | $3,077 (-64.2%) | 0.0% | $1.15 | — | BOND | 55024UAD1 |
| ONC | BEIGENE LTD | 40,690 (-40.0%) | $5,486 (-50.0%) | 0.0% | $198.45 | — | ADR | 07725L102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,268,993 (-1.7%) | $27,492 (-16.4%) | 0.0% | $22.59 | — | ADR | 92763W103 |
| CAG | CONAGRA BRANDS INC | 585,722 (-17.9%) | $19,111 (-21.8%) | 0.0% | $26.74 | +8.7% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,022 (-14.8%) | $20,692 (-20.5%) | 0.0% | $316.78 | — | FUND | 78467X109 |
| TWLO | TWILIO INC | 186,720 (-13.9%) | $12,909 (-29.0%) | 0.0% | $251.57 | -68.2% | COM | 90138F102 |
| MMM | 3M CO | 49,200 (-40.4%) | $5,436 (-49.1%) | 0.0% | $114.47 | -15.8% | Call | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 159,873 (-30.4%) | $9,805 (-34.9%) | 0.0% | $69.09 | -6.3% | COM | 891160509 |
| APA | APA CORPORATION | 1,228,952 (-9.2%) | $42,018 (-11.1%) | 0.0% | $30.86 | +3.1% | COM | 03743Q108 |
| DVA | DAVITA INC | 103,727 (-39.9%) | $8,584 (-37.8%) | 0.0% | $88.22 | -0.6% | COM | 23918K108 |
| DKNG | DRAFTKINGS INC NEW | 702,268 (-48.2%) | $10,633 (-32.8%) | 0.0% | $14.08 | +12.9% | COM | 26142V105 |
| TENB | TENABLE HLDGS INC | 316,213 (-11.0%) | $11,003 (-31.8%) | 0.0% | $43.15 | -2.8% | COM | 88025T102 |
| FAST | FASTENAL CO | 506,933 (-10.9%) | $23,340 (-17.8%) | 0.0% | $18.03 | +28.6% | COM | 311900104 |
| MMM | 3M CO | 70,200 (-29.1%) | $7,758 (-39.4%) | 0.0% | $114.47 | -15.8% | Put | 88579Y101 |
| — | LIVEPERSON INC | 1,438,000 (-82.5%) | $986 (-83.7%) | 0.0% | $0.78 | — | BOND | 538146AD3 |
| BNS | BANK NOVA SCOTIA HALIFAX | 339,204 (-5.1%) | $16,135 (-23.8%) | 0.0% | $43.22 | +9.6% | COM | 064149107 |
| CEG | CONSTELLATION ENERGY CORP | 355,566 (-17.1%) | $29,580 (+20.4%) | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| XLB | SELECT SECTOR SPDR TR | 124,409 (-31.7%) | $8,461 (-36.9%) | 0.0% | $83.76 | — | FUND | 81369Y100 |
| MAT | MATTEL INC | 470,190 (-23.9%) | $8,906 (-35.5%) | 0.0% | $18.95 | +18.0% | COM | 577081102 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,200 (-23.0%) | $8,390 (-36.2%) | 0.0% | $48.46 | — | Put | 931427108 |
| PUBM | PUBMATIC INC | 1,810 (-99.4%) | $30 (-99.4%) | 0.0% | $25.62 | -29.4% | COM | 74467Q103 |
| ILMN | ILLUMINA INC | 180,051 (-14.8%) | $34,352 (-11.8%) | 0.0% | $360.09 | -45.1% | COM | 452327109 |
| — | HOLLY ENERGY PARTNERS L P | 10,294 (-96.5%) | $169 (-96.4%) | 0.0% | $15.94 | — | COM | 435763107 |
| HOOD | ROBINHOOD MKTS INC | 202,754 (-74.7%) | $2,046 (-68.9%) | 0.0% | $13.37 | -28.1% | COM | 770700102 |
| IDXX | IDEXX LABS INC | 90,597 (-6.7%) | $29,516 (-13.3%) | 0.0% | $339.70 | +8.1% | COM | 45168D104 |
| PCAR | PACCAR INC | 360,829 (-14.3%) | $30,197 (-12.9%) | 0.0% | $39.97 | +25.9% | COM | 693718108 |
| RLX | RLX TECHNOLOGY INC | 2,000,993 (-34.0%) | $2,101 (-67.5%) | 0.0% | $1.79 | — | ADR | 74969N103 |
| — | DISH NETWORK CORPORATION | 782,941 (-7.3%) | $10,829 (-28.5%) | 0.0% | $42.96 | — | COM | 25470M109 |
| ZG | ZILLOW GROUP INC | 34,491 (-79.3%) | $987 (-81.3%) | 0.0% | $47.30 | -26.3% | COM | 98954M101 |
| — | ADTRAN INC | 22 (-100.0%) | $0 (-100.0%) | 0.0% | $18.11 | — | COM | 00738A106 |
| GDS | GDS HLDGS LTD | 84,686 (-50.5%) | $1,496 (-73.8%) | 0.0% | $39.25 | — | ADR | 36165L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 57,952 (-63.3%) | $1,900 (-68.8%) | 0.0% | $42.20 | -10.2% | COM | 29415F104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,845 (-71.3%) | $1,684 (-71.2%) | 0.0% | $65.23 | -8.4% | COM | G31249108 |
| BORR | BORR DRILLING LTD | 1,017,983 (-37.6%) | $3,382 (-55.1%) | 0.0% | $2.50 | +36.7% | COM | G1466R173 |
| — | MARATHON OIL CORP | 1,301,805 (-12.7%) | $29,394 (-12.3%) | 0.0% | $11.45 | — | COM | 565849106 |
| QFIN | 360 DIGITECH INC | 378,888 (-26.8%) | $4,858 (-45.7%) | 0.0% | $19.83 | — | ADR | 88557W101 |
| ALGN | ALIGN TECHNOLOGY INC | 116,079 (-2.2%) | $24,039 (-14.4%) | 0.0% | $378.21 | -31.9% | COM | 016255101 |
| ZLAB | ZAI LAB LTD | 148,032 (-43.6%) | $5,063 (-44.4%) | 0.0% | $39.44 | — | ADR | 98887Q104 |
| IGV | ISHARES TR | 29,911 (-30.0%) | $7,481 (-35.0%) | 0.0% | $344.89 | — | FUND | 464287515 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 865,722 (-18.8%) | $5,671 (-41.3%) | 0.0% | $9.06 | — | ADR | 35969L108 |
| MGA | MAGNA INTL INC | 182,213 (-20.7%) | $8,640 (-31.5%) | 0.0% | $59.60 | -13.6% | COM | 559222401 |
| TXT | TEXTRON INC | 469,218 (-8.3%) | $27,337 (-12.5%) | 0.0% | $60.32 | +4.8% | COM | 883203101 |
| SYNA | SYNAPTICS INC | 67,079 (-24.8%) | $6,640 (-36.9%) | 0.0% | $203.49 | -39.0% | COM | 87157D109 |
| — | CREDIT SUISSE GROUP | 368,043 (-60.5%) | $1,442 (-72.7%) | 0.0% | $10.01 | — | ADR | 225401108 |
| PAYX | PAYCHEX INC | 508,720 (-4.9%) | $57,081 (-6.3%) | 0.1% | $75.44 | +48.6% | COM | 704326107 |
| AES | AES CORP | 608,990 (-27.2%) | $13,763 (-21.7%) | 0.0% | $17.20 | +19.8% | COM | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 343,036 (-10.6%) | $58,735 (-6.1%) | 0.1% | $105.81 | +62.4% | COM | 363576109 |
| KKR | KKR & CO INC | 817,898 (-2.8%) | $35,169 (-9.7%) | 0.0% | $49.74 | -1.2% | COM | 48251W104 |
| INFY | INFOSYS LTD | 2,001,539 (-1.8%) | $33,967 (-9.9%) | 0.0% | $14.94 | — | ADR | 456788108 |
| — | DADA NEXUS LTD | 41,730 (-91.3%) | $197 (-94.9%) | 0.0% | $8.24 | — | ADR | 23344D108 |
| GDDY | GODADDY INC | 118,493 (-31.5%) | $8,397 (-30.3%) | 0.0% | $76.41 | -1.5% | COM | 380237107 |
| KRG | KITE RLTY GROUP TR | 1,134,999 (-15.3%) | $19,544 (-15.7%) | 0.0% | $20.12 | — | TRUS | 49803T300 |
| RCL | ROYAL CARIBBEAN GROUP | 510,715 (-22.4%) | $19,357 (-15.7%) | 0.0% | $76.78 | -48.1% | COM | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 543,044 (-15.0%) | $15,304 (-19.0%) | 0.0% | $22.30 | +28.1% | COM | 15189T107 |
| WDAY | WORKDAY INC | 133,907 (-22.0%) | $20,385 (-14.9%) | 0.0% | $219.95 | -28.8% | COM | 98138H101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 190,956 (-47.2%) | $3,822 (-48.2%) | 0.0% | $17.25 | — | FUND | 46140H106 |
| PTON | PELOTON INTERACTIVE INC | 750,670 (-21.2%) | $5,202 (-40.5%) | 0.0% | $26.25 | -61.3% | COM | 70614W100 |
| — | EQUITY COMWLTH | 495,699 (-12.6%) | $12,076 (-22.7%) | 0.0% | $27.52 | — | TRUS | 294628102 |
| XHB | SPDR SER TR | 612,393 (-9.5%) | $33,492 (-9.5%) | 0.0% | $51.92 | — | FUND | 78464A888 |
| — | PERFICIENT INC | 56,012 (-28.2%) | $3,642 (-49.1%) | 0.0% | $112.39 | — | COM | 71375U101 |
| FNV | FRANCO NEV CORP | 13,635 (-64.8%) | $1,629 (-68.1%) | 0.0% | $136.69 | -10.9% | COM | 351858105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 154,399 (-31.5%) | $5,212 (-39.9%) | 0.0% | $36.27 | -1.8% | COM | 01973R101 |
| ORI | OLD REP INTL CORP | 79,101 (-65.3%) | $1,655 (-67.5%) | 0.0% | $15.65 | +11.2% | COM | 680223104 |
| TPB | TURNING PT BRANDS INC | 124,203 (-44.1%) | $2,637 (-56.3%) | 0.0% | $43.77 | -43.4% | COM | 90041L105 |
| SEER | SEER INC | 2,287 (-99.4%) | $18 (-99.5%) | 0.0% | $15.48 | -37.3% | COM | 81578P106 |
| PRGO | PERRIGO CO PLC | 65,691 (-53.2%) | $2,342 (-58.9%) | 0.0% | $51.07 | -21.3% | COM | G97822103 |
| — | PRA GROUP INC | 89,000 (-97.4%) | $87 (-97.5%) | 0.0% | $1.03 | — | BOND | 69354NAB2 |
| VTYX | VENTYX BIOSCIENCES INC | 3,048 (-98.9%) | $106 (-96.9%) | 0.0% | $13.36 | +65.7% | COM | 92332V107 |
| VXUS | VANGUARD STAR FDS | 501,156 (-1.4%) | $22,938 (-12.6%) | 0.0% | $50.55 | — | FUND | 921909768 |
| SABR | SABRE CORP | 1,060,192 (-29.4%) | $5,460 (-37.6%) | 0.0% | $8.71 | -23.4% | COM | 78573M104 |
| BHF | BRIGHTHOUSE FINL INC | 24,121 (-77.0%) | $1,047 (-75.6%) | 0.0% | $45.68 | -0.3% | COM | 10922N103 |
| CBOE | CBOE GLOBAL MKTS INC | 247,849 (-13.2%) | $29,092 (-10.0%) | 0.0% | $102.45 | +13.0% | COM | 12503M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 92,360 (-8.8%) | $7,942 (-28.9%) | 0.0% | $134.56 | -22.1% | COM | 477839104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,144,198 (-21.5%) | $12,999 (-19.8%) | 0.0% | $24.66 | -46.6% | COM | G66721104 |
| OMCL | OMNICELL COM | 98,153 (-4.8%) | $8,543 (-27.2%) | 0.0% | $129.58 | -18.9% | COM | 68213N109 |
| IVV | ISHARES TR | 10,952 (-41.5%) | $3,927 (-44.6%) | 0.0% | $372.80 | — | FUND | 464287200 |
| KD | KYNDRYL HLDGS INC | 155,610 (-65.7%) | $1,287 (-71.0%) | 0.0% | $12.03 | -13.6% | COM | 50155Q100 |
| — | LITHIUM AMERS CORP NEW | 303,484 (-44.8%) | $7,960 (-28.1%) | 0.0% | $22.33 | — | COM | 53680Q207 |
| GGG | GRACO INC | 16,836 (-75.7%) | $1,010 (-75.4%) | 0.0% | $68.42 | -10.3% | COM | 384109104 |
| IWF | ISHARES TR | 300 (-97.9%) | $63 (-98.0%) | 0.0% | $225.28 | — | FUND | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,545,444 (-2.6%) | $223,038 (-1.3%) | 0.2% | $117.22 | +30.6% | COM | 11133T103 |
| RGLD | ROYAL GOLD INC | 21,122 (-55.1%) | $1,982 (-60.5%) | 0.0% | $120.94 | -18.1% | COM | 780287108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,017 (-82.5%) | $685 (-81.6%) | 0.0% | $30.57 | +5.2% | COM | 32055Y201 |
| RY | ROYAL BK CDA | 248,618 (-5.3%) | $22,386 (-11.9%) | 0.0% | $81.79 | +17.2% | COM | 780087102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 515,116 (-19.4%) | $5,440 (-35.1%) | 0.0% | $16.61 | — | TRUS | 720190206 |
| UPST | UPSTART HLDGS INC | 226,379 (-6.2%) | $4,707 (-38.3%) | 0.0% | $115.22 | -76.7% | COM | 91680M107 |
| GXO | GXO LOGISTICS INCORPORATED | 19,308 (-76.7%) | $677 (-81.1%) | 0.0% | $62.43 | -29.2% | COM | 36262G101 |
| — | SIRIUS XM HOLDINGS INC | 1,128,236 (-25.8%) | $6,442 (-30.9%) | 0.0% | $5.97 | — | COM | 82968B103 |
| — | UNITI GROUP INC | 774,005 (-11.6%) | $5,379 (-34.8%) | 0.0% | $10.30 | — | TRUS | 91325V108 |
| MFC | MANULIFE FINL CORP | 283,495 (-32.7%) | $4,441 (-39.1%) | 0.0% | $18.51 | -5.2% | COM | 56501R106 |
| — | DATADOG INC | 8,211,000 (-17.4%) | $9,794 (-22.4%) | 0.0% | $1.77 | — | BOND | 23804LAB9 |
| OVV | OVINTIV INC | 87,422 (-43.4%) | $4,022 (-41.1%) | 0.0% | $43.09 | +10.9% | COM | 69047Q102 |
| DVN | DEVON ENERGY CORP NEW | 1,351,976 (-5.1%) | $81,295 (+3.6%) | 0.1% | $27.32 | +93.8% | COM | 25179M103 |
| — | SOMALOGIC INC | 24,381 (-96.1%) | $70 (-97.5%) | 0.0% | $4.52 | — | COM | 83444K105 |
| USO | UNITED STS OIL FD LP | 17,281 (-64.3%) | $1,129 (-71.0%) | 0.0% | $74.12 | — | FUND | 91232N207 |
| LNT | ALLIANT ENERGY CORP | 208,700 (-10.9%) | $11,058 (-19.4%) | 0.0% | $42.55 | +26.6% | COM | 018802108 |
| — | CHEGG INC | 4,622,000 (-40.8%) | $3,996 (-40.0%) | 0.0% | $0.86 | — | BOND | 163092AD1 |
| HTZ | HERTZ GLOBAL HLDGS INC | 54,904 (-75.4%) | $894 (-74.7%) | 0.0% | $20.06 | -6.5% | COM | 42806J700 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,323 (-92.9%) | $167 (-94.0%) | 0.0% | $51.05 | -28.3% | COM | 018581108 |
| CRMD | CORMEDIX INC | 143,132 (-80.9%) | $405 (-86.6%) | 0.0% | $3.74 | +11.3% | COM | 21900C308 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,398,927 (-9.9%) | $35,197 (-6.8%) | 0.0% | $19.84 | — | COM | 958669103 |
| JBGS | JBG SMITH PPTYS | 436,861 (-3.2%) | $8,117 (-23.9%) | 0.0% | $30.34 | — | TRUS | 46590V100 |
| TRIP | TRIPADVISOR INC | 643,803 (-1.8%) | $14,215 (+21.7%) | 0.0% | $38.20 | -41.3% | COM | 896945201 |
| VOYA | VOYA FINANCIAL INC | 177,698 (-20.3%) | $10,751 (-19.0%) | 0.0% | $60.30 | -5.6% | COM | 929089100 |
| DSGN | DESIGN THERAPEUTICS INC | 21,598 (-89.5%) | $361 (-87.5%) | 0.0% | $15.32 | +29.9% | COM | 25056L103 |
| — | VISTA OUTDOOR INC | 209,613 (-23.2%) | $5,099 (-33.0%) | 0.0% | $28.53 | — | COM | 928377100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,825 (-36.6%) | $4,678 (-34.9%) | 0.0% | $155.06 | +18.5% | COM | 759509102 |
| FSLR | FIRST SOLAR INC | 104,827 (-37.1%) | $13,863 (+22.1%) | 0.0% | $82.67 | +29.6% | COM | 336433107 |
| EWT | ISHARES INC | 21,926 (-67.9%) | $945 (-72.5%) | 0.0% | $57.24 | — | FUND | 46434G772 |
| — | II-VI INC | 69 (-99.9%) | $2 (-99.9%) | 0.0% | $58.88 | — | COM | 902104108 |
| — | TILRAY BRANDS INC | 1,000,000 (-39.5%) | $2,750 (-46.7%) | 0.0% | $8.50 | — | Put | 88688T100 |
| MUR | MURPHY OIL CORP | 43,964 (-66.3%) | $1,546 (-60.7%) | 0.0% | $24.46 | +24.2% | COM | 626717102 |
| WAL | WESTERN ALLIANCE BANCORP | 31,142 (-50.3%) | $2,047 (-53.7%) | 0.0% | $78.98 | -11.8% | COM | 957638109 |
| CC | CHEMOURS CO | 98,716 (-34.1%) | $2,431 (-49.3%) | 0.0% | $26.24 | +10.8% | COM | 163851108 |
| BHP | BHP GROUP LTD | 140,594 (-15.9%) | $7,036 (-25.1%) | 0.0% | $54.10 | — | ADR | 088606108 |
| GO | GROCERY OUTLET HLDG CORP | 104,820 (-23.6%) | $3,491 (-40.3%) | 0.0% | $29.89 | +36.0% | COM | 39874R101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,006 (-59.0%) | $1,246 (-65.2%) | 0.0% | $48.31 | +14.6% | COM | 74112D101 |
| — | BARRICK GOLD CORP | 360,000 (-19.6%) | $5,580 (-29.5%) | 0.0% | $17.17 | — | Put | 067901108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,872 (-51.9%) | $1,999 (-53.9%) | 0.0% | $126.95 | -1.2% | COM | 008252108 |
| — | CARDLYTICS INC | 41,000 (-98.7%) | $23 (-99.0%) | 0.0% | $0.90 | — | BOND | 14161WAB1 |
| EWJ | ISHARES INC | 106,840 (-25.1%) | $5,220 (-30.7%) | 0.0% | $57.06 | — | FUND | 46434G822 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,608 (-54.4%) | $2,032 (-53.0%) | 0.0% | $73.15 | — | FUND | 46138G706 |
| FNF | FIDELITY NATIONAL FINANCIAL | 223,870 (-20.3%) | $8,105 (-22.0%) | 0.0% | $30.69 | +2.2% | COM | 31620R303 |
| SLF | SUN LIFE FINANCIAL INC. | 135,241 (-19.1%) | $5,377 (-29.8%) | 0.0% | $46.96 | -4.6% | COM | 866796105 |
| EWBC | EAST WEST BANCORP INC | 85,355 (-30.9%) | $5,730 (-28.4%) | 0.0% | $61.68 | +4.5% | COM | 27579R104 |
| VYX | NCR CORP NEW | 152,864 (-8.1%) | $2,905 (-43.9%) | 0.0% | $22.03 | -16.7% | COM | 62886E108 |
| LTPZ | PIMCO ETF TR | 211,800 (-2.3%) | $11,882 (-15.9%) | 0.0% | $65.18 | — | FUND | 72201R304 |
| — | AKAMAI TECHNOLOGIES INC | 260,000 (-89.6%) | $244 (-90.2%) | 0.0% | $1.13 | — | BOND | 00971TAL5 |
| PRKS | SEAWORLD ENTMT INC | 12,317 (-80.6%) | $561 (-80.0%) | 0.0% | $54.29 | -8.3% | COM | 81282V100 |
| BMO | BANK MONTREAL QUE | 55,499 (-24.6%) | $4,863 (-31.3%) | 0.0% | $80.89 | +3.4% | COM | 063671101 |
| TQQQ | PROSHARES TR | 500 (-99.5%) | $10 (-99.5%) | 0.0% | $77.16 | — | FUND | 74347X831 |
| CXW | CORECIVIC INC | 250,942 (-36.8%) | $2,218 (-49.7%) | 0.0% | $11.53 | -12.4% | COM | 21871N101 |
| FLNG | FLEX LNG LTD | 100,321 (-48.8%) | $3,177 (-40.8%) | 0.0% | $14.31 | +46.1% | COM | G35947202 |
| DOCS | DOXIMITY INC | 57,598 (-48.9%) | $1,740 (-55.7%) | 0.0% | $39.79 | -7.9% | COM | 26622P107 |
| BUR | BURFORD CAP LTD | 587,716 (-10.1%) | $4,408 (-33.2%) | 0.0% | $9.16 | +0.7% | COM | G17977110 |
| SGI | TEMPUR SEALY INTL INC | 328,725 (-30.6%) | $7,934 (-21.6%) | 0.0% | $25.82 | +0.3% | COM | 88023U101 |
| — | SITE CTRS CORP | 600,723 (-6.0%) | $6,433 (-25.3%) | 0.0% | $14.50 | — | TRUS | 82981J109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,183,242 (-7.9%) | $5,573 (-27.9%) | 0.0% | $8.89 | — | COM | 92766K106 |
| UE | URBAN EDGE PPTYS | 429,428 (-17.1%) | $5,729 (-27.3%) | 0.0% | $17.62 | — | TRUS | 91704F104 |
| SAH | SONIC AUTOMOTIVE INC | 30,298 (-67.9%) | $1,313 (-62.0%) | 0.0% | $44.52 | +1.8% | COM | 83545G102 |
| OSK | OSHKOSH CORP | 24,973 (-47.2%) | $1,755 (-54.8%) | 0.0% | $98.95 | -22.8% | COM | 688239201 |
| NSA | NATIONAL STORAGE AFFILIATES | 132,604 (-13.1%) | $5,515 (-27.8%) | 0.0% | $50.81 | — | TRUS | 637870106 |
| LOPE | GRAND CANYON ED INC | 14,043 (-59.7%) | $1,156 (-64.8%) | 0.0% | $93.56 | -7.4% | COM | 38526M106 |
| VSCO | VICTORIAS SECRET AND CO | 36,070 (-68.1%) | $1,050 (-66.8%) | 0.0% | $54.40 | -38.0% | COM | 926400102 |
| WCN | WASTE CONNECTIONS INC | 136,557 (-17.7%) | $18,454 (-10.3%) | 0.0% | $101.16 | +31.9% | COM | 94106B101 |
| VET | VERMILION ENERGY INC | 5,609 (-95.2%) | $120 (-94.6%) | 0.0% | $14.66 | +60.2% | COM | 923725105 |
| — | NIKOLA CORP | 1,014,317 (-14.6%) | $3,570 (-36.9%) | 0.0% | $4.96 | — | COM | 654110105 |
| HDB | HDFC BANK LTD | 2,277,275 (-7.4%) | $133,040 (-1.5%) | 0.1% | $70.88 | — | ADR | 40415F101 |
| TXNM | PNM RES INC | 738,002 (-1.5%) | $33,749 (-5.8%) | 0.0% | $47.99 | -0.9% | COM | 69349H107 |
| — | BANDWIDTH INC | 413,000 (-87.3%) | $267 (-88.2%) | 0.0% | $0.77 | — | BOND | 05988JAB9 |
| — | LIBERTY MEDIA CORP DEL | 70,333 (-45.6%) | $2,677 (-42.5%) | 0.0% | $39.49 | — | COM | 531229409 |
| — | PACWEST BANCORP DEL | 76,110 (-45.1%) | $1,721 (-53.4%) | 0.0% | $42.44 | — | COM | 695263103 |
| AXTA | AXALTA COATING SYS LTD | 63,684 (-57.4%) | $1,341 (-59.4%) | 0.0% | $26.01 | -5.5% | COM | G0750C108 |
| TDC | TERADATA CORP DEL | 137,627 (-18.2%) | $4,275 (-31.4%) | 0.0% | $38.52 | -9.3% | COM | 88076W103 |
| EWC | ISHARES INC | 25,290 (-68.4%) | $778 (-71.1%) | 0.0% | $34.73 | — | FUND | 464286509 |
| AMLP | ALPS ETF TR | 190,973 (-26.0%) | $6,982 (-21.5%) | 0.0% | $37.75 | — | FUND | 00162Q452 |
| CHE | CHEMED CORP NEW | 5,118 (-41.8%) | $2,235 (-45.8%) | 0.0% | $476.46 | -0.3% | COM | 16359R103 |
| EWL | ISHARES INC | 52,663 (-43.3%) | $1,972 (-48.8%) | 0.0% | $48.05 | — | FUND | 464286749 |
| PSTG | PURE STORAGE INC | 159,796 (-34.3%) | $4,374 (-30.0%) | 0.0% | $27.23 | +3.8% | COM | 74624M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,600 (-64.6%) | $671 (-73.6%) | 0.0% | $89.80 | -28.2% | Put | G7997R103 |
| MORN | MORNINGSTAR INC | 15,452 (-27.4%) | $3,281 (-36.3%) | 0.0% | $254.52 | -6.6% | COM | 617700109 |
| SLGN | SILGAN HOLDINGS INC | 1,840 (-96.0%) | $77 (-95.9%) | 0.0% | $43.64 | +0.8% | COM | 827048109 |
| — | LAREDO PETROLEUM INC | 34,226 (-40.3%) | $2,151 (-45.6%) | 0.0% | $79.15 | — | COM | 516806205 |
| — | PINNACLE FINL PARTNERS INC | 33,959 (-46.0%) | $2,753 (-39.5%) | 0.0% | $79.16 | — | COM | 72346Q104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 142,614 (-13.8%) | $6,240 (-22.3%) | 0.0% | $44.12 | -5.8% | COM | 136069101 |
| GFI | GOLD FIELDS LTD | 28,000 (-87.3%) | $227 (-88.7%) | 0.0% | $9.57 | — | ADR | 38059T106 |
| — | LIBERTY GLOBAL PLC | 165,326 (-18.8%) | $2,728 (-39.3%) | 0.0% | $25.84 | — | COM | G5480U120 |
| MAR | MARRIOTT INTL INC NEW | 394,410 (-5.9%) | $55,275 (-3.1%) | 0.1% | $119.11 | +24.0% | COM | 571903202 |
| THG | HANOVER INS GROUP INC | 17,184 (-36.3%) | $2,202 (-44.2%) | 0.0% | $114.75 | +8.2% | COM | 410867105 |
| TNDM | TANDEM DIABETES CARE INC | 101,640 (-8.9%) | $4,864 (-26.4%) | 0.0% | $83.51 | -34.3% | COM | 875372203 |
| OMF | ONEMAIN HLDGS INC | 41,034 (-48.1%) | $1,212 (-59.0%) | 0.0% | $53.65 | -31.4% | COM | 68268W103 |
| — | SYNEOS HEALTH INC | 35,128 (-25.6%) | $1,656 (-51.1%) | 0.0% | $70.11 | — | COM | 87166B102 |
| WBD | WARNER BROS DISCOVERY INC | 214,400 (-31.3%) | $2,466 (-41.1%) | 0.0% | $15.94 | -14.8% | Put | 934423104 |
| — | UNIVAR SOLUTIONS INC | 59,054 (-52.1%) | $1,343 (-56.2%) | 0.0% | $24.76 | — | COM | 91336L107 |
| — | ETSY INC | 1,341,000 (-56.5%) | $1,796 (-48.9%) | 0.0% | $1.62 | — | BOND | 29786AAJ5 |
| SF | STIFEL FINL CORP | 85,320 (-22.1%) | $4,429 (-27.9%) | 0.0% | $49.91 | +10.6% | COM | 860630102 |
| — | VEECO INSTRS INC DEL | 5,100,000 (-13.6%) | $7,733 (-17.9%) | 0.0% | $2.10 | — | BOND | 922417AF7 |
| — | LESLIES INC | 145,715 (-41.9%) | $2,144 (-43.7%) | 0.0% | $18.25 | — | COM | 527064109 |
| CRK | COMSTOCK RES INC | 12,466 (-92.0%) | $215 (-88.6%) | 0.0% | $7.57 | +107.2% | COM | 205768302 |
| HRB | BLOCK H & R INC | 148,726 (-34.2%) | $6,326 (-20.8%) | 0.0% | $24.14 | +58.5% | COM | 093671105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,315 (-95.8%) | $91 (-94.8%) | 0.0% | $12.87 | -21.5% | COM | 28036F105 |
| RNR | RENAISSANCERE HLDGS LTD | 8,548 (-53.1%) | $1,200 (-57.9%) | 0.0% | $160.19 | -13.4% | COM | G7496G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,693 (-44.4%) | $1,431 (-53.5%) | 0.0% | $57.79 | — | ADR | 03524A108 |
| — | PALO ALTO NETWORKS INC | 7,738,000 (-9.9%) | $13,097 (-11.1%) | 0.0% | $2.05 | — | BOND | 697435AF2 |
| BOTZ | GLOBAL X FDS | 140,374 (-30.9%) | $2,538 (-38.6%) | 0.0% | $32.54 | — | FUND | 37954Y715 |
| OGS | ONE GAS INC | 22,266 (-42.6%) | $1,567 (-50.2%) | 0.0% | $80.88 | -0.4% | COM | 68235P108 |
| KFY | KORN FERRY | 28,171 (-43.6%) | $1,323 (-54.3%) | 0.0% | $54.09 | +1.8% | COM | 500643200 |
| — | ALLBIRDS INC | 77,410 (-82.9%) | $235 (-86.8%) | 0.0% | $6.01 | — | COM | 01675A109 |
| VRE | VERIS RESIDENTIAL INC | 370,549 (-14.7%) | $4,213 (-26.7%) | 0.0% | $16.82 | — | TRUS | 554489104 |
| FLWS | 1 800 FLOWERS COM INC | 6,966 (-95.8%) | $45 (-97.1%) | 0.0% | $18.97 | -53.4% | COM | 68243Q106 |
| WERN | WERNER ENTERPRISES INC | 31,941 (-54.7%) | $1,201 (-55.8%) | 0.0% | $43.54 | -6.4% | COM | 950755108 |
| TM | TOYOTA MOTOR CORP | 2,747 (-77.4%) | $357 (-80.9%) | 0.0% | $179.62 | — | ADR | 892331307 |
| EWA | ISHARES INC | 47,124 (-59.0%) | $925 (-62.0%) | 0.0% | $22.47 | — | FUND | 464286103 |
| — | RITE AID CORP | 107,871 (-64.4%) | $533 (-73.9%) | 0.0% | $8.12 | — | COM | 767754872 |
| MAN | MANPOWERGROUP INC WIS | 60,269 (-14.8%) | $3,898 (-27.8%) | 0.0% | $92.36 | -18.6% | COM | 56418H100 |
| — | LENDINGTREE INC | 469,000 (-82.6%) | $337 (-81.7%) | 0.0% | $0.80 | — | BOND | 52603BAD9 |
| — | ANYWHERE REAL ESTATE INC | 282,457 (-26.8%) | $2,290 (-39.6%) | 0.0% | $14.20 | — | COM | 75605Y106 |
| CLDT | CHATHAM LODGING TR | 22,911 (-86.1%) | $226 (-86.9%) | 0.0% | $14.14 | — | TRUS | 16208T102 |
| — | CAZOO GROUP LTD | 1,513,443 (-50.1%) | $696 (-68.1%) | 0.0% | $1.18 | — | COM | G2007L105 |
| BKH | BLACK HILLS CORP | 43,272 (-28.5%) | $2,930 (-33.5%) | 0.0% | $56.74 | +13.2% | COM | 092113109 |
| ACI | ALBERTSONS COS INC | 175,586 (-19.6%) | $4,364 (-25.2%) | 0.0% | $18.34 | +2.0% | COM | 013091103 |
| ARKG | ARK ETF TR | 11,345 (-80.6%) | $373 (-79.7%) | 0.0% | $61.29 | — | FUND | 00214Q302 |
| — | VROOM INC | 1,206,041 (-47.3%) | $1,399 (-51.1%) | 0.0% | $1.60 | — | COM | 92918V109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 83,416 (-62.7%) | $692 (-67.8%) | 0.0% | $11.70 | -19.0% | COM | 84920Y106 |
| — | GUESS INC | 139,214 (-32.1%) | $2,043 (-41.5%) | 0.0% | $21.12 | — | COM | 401617105 |
| CBSH | COMMERCE BANCSHARES INC | 30,373 (-42.3%) | $2,010 (-41.9%) | 0.0% | $55.05 | +2.2% | COM | 200525103 |
| TIGR | UP FINTECH HLDG LTD | 110,776 (-71.2%) | $364 (-79.9%) | 0.0% | $10.32 | — | ADR | 91531W106 |
| CAL | CALERES INC | 35,030 (-59.9%) | $848 (-63.0%) | 0.0% | $20.66 | +22.4% | COM | 129500104 |
| CSR | CENTERSPACE | 44,955 (-17.9%) | $3,026 (-32.2%) | 0.0% | $93.54 | — | TRUS | 15202L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,690 (-88.3%) | $191 (-88.3%) | 0.0% | $19.85 | -8.5% | COM | 928298108 |
| BCE | BCE INC | 111,168 (-10.1%) | $4,662 (-23.4%) | 0.0% | $30.76 | +22.4% | COM | 05534B760 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 77,740 (-3.0%) | $3,593 (-28.3%) | 0.0% | $58.97 | — | TRUS | 65341D102 |
| AMN | AMN HEALTHCARE SVCS INC | 35,346 (-24.8%) | $3,745 (-27.3%) | 0.0% | $85.81 | +27.7% | COM | 001744101 |
| NNOX | NANO X IMAGING LTD | 1,965 (-98.4%) | $22 (-98.5%) | 0.0% | $10.40 | +23.7% | COM | M70700105 |
| LPLA | LPL FINL HLDGS INC | 77,608 (-8.0%) | $16,955 (+9.0%) | 0.0% | $155.23 | +37.0% | COM | 50212V100 |
| LII | LENNOX INTL INC | 26,459 (-24.8%) | $5,891 (-19.0%) | 0.0% | $284.27 | -19.4% | COM | 526107107 |
| CNX | CNX RES CORP | 420,377 (-12.4%) | $6,527 (-17.3%) | 0.0% | $19.61 | -13.6% | COM | 12653C108 |
| STZ | CONSTELLATION BRANDS INC | 154,533 (-2.3%) | $35,497 (-3.7%) | 0.0% | $187.89 | +22.1% | COM | 21036P108 |
| — | INTERPUBLIC GROUP COS INC | 445,979 (-4.0%) | $11,414 (-10.7%) | 0.0% | $21.51 | +15.6% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 851,076 (-1.6%) | $68,467 (+2.0%) | 0.1% | $40.81 | +82.0% | COM | 039483102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 186,833 (-34.4%) | $1,818 (-42.9%) | 0.0% | $16.98 | -37.4% | COM | 02553E106 |
| — | ROYAL CARIBBEAN GROUP | 461,000 (-75.5%) | $450 (-75.0%) | 0.0% | $0.97 | — | BOND | 780153BB7 |
| BAND | BANDWIDTH INC | 66,589 (-41.1%) | $793 (-62.8%) | 0.0% | $106.32 | -84.5% | COM | 05988J103 |
| CTRN | CITI TRENDS INC | 539 (-99.1%) | $8 (-99.4%) | 0.0% | $32.61 | -28.1% | COM | 17306X102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,443 (-85.5%) | $462 (-74.1%) | 0.0% | $14.48 | — | COM | Y58473102 |
| WTFC | WINTRUST FINL CORP | 86,470 (-17.1%) | $7,052 (-15.6%) | 0.0% | $79.63 | +6.6% | COM | 97650W108 |
| — | EASTERLY GOVT PPTYS INC | 276,435 (-7.0%) | $4,358 (-23.0%) | 0.0% | $21.22 | — | TRUS | 27616P103 |
| — | SEA LTD | 3,058,000 (-34.4%) | $2,131 (-37.4%) | 0.0% | $0.77 | — | BOND | 81141RAG5 |
| CRMT | AMERICAS CAR-MART INC | 10,338 (-45.3%) | $631 (-66.8%) | 0.0% | $100.67 | -10.9% | COM | 03062T105 |
| IWD | ISHARES TR | 40,612 (-13.3%) | $5,523 (-18.7%) | 0.0% | $153.36 | — | FUND | 464287598 |
| RITM | RITHM CAPITAL CORP | 366,292 (-13.6%) | $2,681 (-32.1%) | 0.0% | $9.54 | — | TRUS | 64828T201 |
| — | COUPA SOFTWARE INC | 423,379 (-7.6%) | $24,896 (-4.8%) | 0.0% | $185.42 | — | COM | 22266L106 |
| PRTS | CARPARTS COM INC | 123,853 (-54.8%) | $640 (-66.4%) | 0.0% | $8.25 | -11.9% | COM | 14427M107 |
| MAC | MACERICH CO | 131,969 (-50.1%) | $1,048 (-54.4%) | 0.0% | $17.91 | — | TRUS | 554382101 |
| FCPT | FOUR CORNERS PPTY TR INC | 271,788 (-7.6%) | $6,575 (-16.0%) | 0.0% | $26.97 | — | TRUS | 35086T109 |
| — | TILRAY BRANDS INC | 531,029 (-38.7%) | $1,460 (-45.9%) | 0.0% | $8.50 | — | COM | 88688T100 |
| — | FORD MTR CO DEL | 4,091,000 (-24.9%) | $3,753 (-24.8%) | 0.0% | $1.16 | — | BOND | 345370CZ1 |
| — | ON SEMICONDUCTOR CORP | 8,877,000 (-2.8%) | $11,762 (+11.7%) | 0.0% | $1.15 | — | BOND | 682189AS4 |
| — | RINGCENTRAL INC | 30,000 (-98.2%) | $23 (-98.2%) | 0.0% | $0.82 | — | BOND | 76680RAH0 |
| — | DRAFTKINGS INC NEW | 2,143,000 (-50.0%) | $1,386 (-46.8%) | 0.0% | $0.69 | — | BOND | 26142RAB0 |
| OZK | BANK OZK | 48,065 (-41.9%) | $1,902 (-38.8%) | 0.0% | $29.72 | +18.7% | COM | 06417N103 |
| PLUS | EPLUS INC | 22,757 (-43.7%) | $946 (-56.0%) | 0.0% | $49.64 | -1.4% | COM | 294268107 |
| — | UMPQUA HLDGS CORP | 132,780 (-35.8%) | $2,269 (-34.6%) | 0.0% | $16.55 | — | COM | 904214103 |
| — | CALLON PETE CO DEL | 70,287 (-24.5%) | $2,460 (-32.5%) | 0.0% | $48.90 | — | COM | 13123X508 |
| — | SOLAREDGE TECHNOLOGIES INC | 709,000 (-55.9%) | $773 (-60.2%) | 0.0% | $1.21 | — | BOND | 83417MAD6 |
| HZO | MARINEMAX INC | 26,287 (-51.3%) | $784 (-59.8%) | 0.0% | $37.30 | +0.4% | COM | 567908108 |
| ECPG | ENCORE CAP GROUP INC | 28,266 (-32.9%) | $1,285 (-47.2%) | 0.0% | $49.41 | +16.4% | COM | 292554102 |
| FTS | FORTIS INC | 76,204 (-11.0%) | $2,896 (-28.4%) | 0.0% | $38.71 | +2.2% | COM | 349553107 |
| PB | PROSPERITY BANCSHARES INC | 27,484 (-37.0%) | $1,833 (-38.4%) | 0.0% | $61.10 | +3.9% | COM | 743606105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 (-90.4%) | $109 (-91.3%) | 0.0% | $65.12 | — | FUND | 922042866 |
| — | ZILLOW GROUP INC | 263,000 (-82.0%) | $243 (-82.4%) | 0.0% | $0.98 | — | BOND | 98954MAH4 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,826 (-91.1%) | $133 (-89.5%) | 0.0% | $14.88 | — | COM | 866142409 |
| CAR | AVIS BUDGET GROUP | 105,057 (-7.6%) | $15,597 (-6.7%) | 0.0% | $131.73 | +18.6% | COM | 053774105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 352,971 (-13.6%) | $14,706 (+8.3%) | 0.0% | $48.01 | -11.5% | COM | 98980F104 |
| RLI | RLI CORP | 15,565 (-33.3%) | $1,594 (-41.4%) | 0.0% | $42.09 | +14.1% | COM | 749607107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 253,000 (-82.4%) | $211 (-84.2%) | 0.0% | $0.93 | — | BOND | 477839AB0 |
| UNM | UNUM GROUP | 200,040 (-23.4%) | $7,763 (-12.7%) | 0.0% | $29.42 | +24.3% | COM | 91529Y106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,509 (-13.5%) | $4,873 (-18.6%) | 0.0% | $88.29 | +26.4% | COM | 70959W103 |
| ASPN | ASPEN AEROGELS INC | 1,304 (-98.9%) | $12 (-98.9%) | 0.0% | $20.99 | -42.3% | COM | 04523Y105 |
| — | ABCAM PLC | 10,788 (-87.7%) | $162 (-87.3%) | 0.0% | $15.03 | — | ADR | 000380204 |
| — | ENVISTA HOLDINGS CORPORATION | 393,000 (-57.7%) | $655 (-62.8%) | 0.0% | $1.90 | — | BOND | 29415FAB0 |
| EGP | EASTGROUP PPTYS INC | 25,307 (-17.9%) | $3,654 (-23.2%) | 0.0% | $158.20 | — | TRUS | 277276101 |
| ARES | ARES MANAGEMENT CORPORATION | 27,267 (-44.5%) | $1,689 (-39.5%) | 0.0% | $44.45 | +42.3% | COM | 03990B101 |
| AVT | AVNET INC | 87,618 (-11.9%) | $3,163 (-25.8%) | 0.0% | $36.64 | +7.3% | COM | 053807103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,538 (-55.8%) | $648 (-62.9%) | 0.0% | $116.17 | +47.6% | COM | 398905109 |
| ACM | AECOM | 47,340 (-28.6%) | $3,238 (-25.1%) | 0.0% | $54.50 | +25.9% | COM | 00766T100 |
| RWT | REDWOOD TR INC | 43,770 (-74.7%) | $251 (-81.2%) | 0.0% | $11.17 | — | TRUS | 758075402 |
| CARG | CARGURUS INC | 46,066 (-42.7%) | $653 (-62.2%) | 0.0% | $28.40 | -28.6% | COM | 141788109 |
| — | MATTERPORT INC | 21,016 (-93.3%) | $80 (-93.1%) | 0.0% | $8.12 | — | COM | 577096100 |
| CASY | CASEYS GEN STORES INC | 16,085 (-31.3%) | $3,258 (-24.8%) | 0.0% | $199.05 | +2.1% | COM | 147528103 |
| ATR | APTARGROUP INC | 12,544 (-42.8%) | $1,192 (-47.3%) | 0.0% | $115.69 | -14.1% | COM | 038336103 |
| GDXJ | VANECK ETF TRUST | 160,000 (-11.3%) | $4,714 (-18.3%) | 0.0% | $44.74 | — | Call | 92189F791 |
| DBI | DESIGNER BRANDS INC | 73,076 (-56.1%) | $1,119 (-48.6%) | 0.0% | $12.88 | +9.6% | COM | 250565108 |
| — | QUOTIENT TECHNOLOGY INC | 145,442 (-68.9%) | $336 (-75.8%) | 0.0% | $7.59 | — | COM | 749119103 |
| ITB | ISHARES TR | 6 (-100.0%) | $0 (-100.0%) | 0.0% | $55.02 | — | FUND | 464288752 |
| FTDR | FRONTDOOR INC | 81,200 (-27.7%) | $1,656 (-38.8%) | 0.0% | $37.66 | -34.9% | COM | 35905A109 |
| — | ALTAIR ENGR INC | 3,946 (-83.0%) | $174 (-85.7%) | 0.0% | $67.73 | — | COM | 021369103 |
| MOMO | HELLO GROUP INC | 21,872 (-90.3%) | $101 (-91.2%) | 0.0% | $5.53 | — | ADR | 423403104 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,108 (-21.3%) | $2,895 (-26.3%) | 0.0% | $91.49 | — | TRUS | 512816109 |
| ACWI | ISHARES TR | 59,290 (-11.8%) | $4,615 (-18.2%) | 0.0% | $92.86 | — | FUND | 464288257 |
| HXL | HEXCEL CORP NEW | 49,518 (-27.8%) | $2,561 (-28.6%) | 0.0% | $57.03 | +2.1% | COM | 428291108 |
| RGP | RESOURCES CONNECTION INC | 8,251 (-85.6%) | $150 (-87.2%) | 0.0% | $15.23 | +31.6% | COM | 76122Q105 |
| GKOS | GLAUKOS CORP | 14,304 (-63.4%) | $761 (-57.2%) | 0.0% | $47.93 | +7.7% | COM | 377322102 |
| FOUR | SHIFT4 PMTS INC | 117,290 (-8.1%) | $5,232 (+24.0%) | 0.0% | $47.22 | -11.0% | COM | 82452J109 |
| JETS | ETF SER SOLUTIONS | 9,639 (-86.2%) | $145 (-87.4%) | 0.0% | $21.83 | — | FUND | 26922A842 |
| — | VINCO VENTURES INC | 9,648 (-98.7%) | $9 (-99.1%) | 0.0% | $1.38 | — | COM | 927330100 |
| SLAMF | SLAM CORP | 40,363 (-71.2%) | $400 (-71.0%) | 0.0% | $9.74 | +1.3% | COM | G8210L105 |
| AAT | AMERICAN ASSETS TR INC | 201,756 (-2.8%) | $5,188 (-15.9%) | 0.0% | $38.27 | — | TRUS | 024013104 |
| — | ARES ACQUISITION CORPORATION | 147,979 (-40.3%) | $1,470 (-39.7%) | 0.0% | $9.81 | — | COM | G33032106 |
| GRPN | GROUPON INC | 138,878 (-24.1%) | $1,104 (-46.6%) | 0.0% | $22.23 | -51.1% | COM | 399473206 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,618 (-26.4%) | $3,598 (-21.1%) | 0.0% | $125.21 | -1.8% | COM | 759351604 |
| — | FORTISTAR SUSTAINABLE SOL CO | 151,804 (-39.5%) | $1,501 (-39.0%) | 0.0% | $9.79 | — | COM | 34962M106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,359 (-61.3%) | $418 (-69.6%) | 0.0% | $25.07 | -19.7% | COM | 58502B106 |
| — | BENTLEY SYS INC | 1,703,000 (-37.7%) | $1,427 (-40.1%) | 0.0% | $0.87 | — | BOND | 08265TAB5 |
| FDS | FACTSET RESH SYS INC | 66,459 (-7.2%) | $26,592 (-3.5%) | 0.0% | $358.07 | +14.4% | COM | 303075105 |
| — | PREMIER INC | 73,136 (-23.9%) | $2,482 (-27.6%) | 0.0% | $36.12 | — | COM | 74051N102 |
| AGO | ASSURED GUARANTY LTD | 24,321 (-36.1%) | $1,178 (-44.5%) | 0.0% | $39.26 | +30.3% | COM | G0585R106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,029 (-52.0%) | $808 (-53.8%) | 0.0% | $16.40 | — | TRUS | 875465106 |
| CFR | CULLEN FROST BANKERS INC | 14,890 (-40.1%) | $1,970 (-32.0%) | 0.0% | $90.22 | +30.5% | COM | 229899109 |
| — | PARAMOUNT GROUP INC | 679,686 (-4.5%) | $4,235 (-17.7%) | 0.0% | $10.10 | — | TRUS | 69924R108 |
| — | BLOCK INC | 309,000 (-75.3%) | $282 (-76.1%) | 0.0% | $1.20 | — | BOND | 852234AF0 |
| — | LIVEPERSON INC | 98,915 (-23.4%) | $931 (-49.0%) | 0.0% | $39.05 | — | COM | 538146101 |
| BOKF | BOK FINL CORP | 9,333 (-58.9%) | $828 (-51.7%) | 0.0% | $81.97 | -3.0% | COM | 05561Q201 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,942 (-50.3%) | $1,117 (-44.3%) | 0.0% | $45.84 | +29.2% | COM | 88224Q107 |
| — | ARLINGTON ASSET INVST CORP | 1,421,438 (-2.8%) | $3,866 (-18.6%) | 0.0% | $3.47 | — | TRUS | 041356205 |
| SEM | SELECT MED HLDGS CORP | 61,066 (-35.4%) | $1,350 (-39.5%) | 0.0% | $14.06 | -4.8% | COM | 81619Q105 |
| BOH | BANK HAWAII CORP | 17,655 (-41.0%) | $1,343 (-39.7%) | 0.0% | $68.45 | -2.2% | COM | 062540109 |
| SEIC | SEI INVTS CO | 75,951 (-10.9%) | $3,725 (-19.1%) | 0.0% | $54.50 | -4.4% | COM | 784117103 |
| VLUE | ISHARES TR | 11 (-99.9%) | $1 (-99.9%) | 0.0% | $90.53 | — | FUND | 46432F388 |
| — | STORE CAP CORP | 1,022,497 (-14.4%) | $32,035 (+2.8%) | 0.0% | $28.89 | — | TRUS | 862121100 |
| — | LIVONGO HEALTH INC | 610,000 (-62.7%) | $509 (-63.1%) | 0.0% | $0.84 | — | BOND | 539183AA1 |
| VNQ | VANGUARD INDEX FDS | 68 (-99.3%) | $5 (-99.4%) | 0.0% | $91.10 | — | FUND | 922908553 |
| ITGR | INTEGER HLDGS CORP | 8,731 (-56.3%) | $544 (-61.4%) | 0.0% | $85.70 | -21.5% | COM | 45826H109 |
| DNLI | DENALI THERAPEUTICS INC | 325,467 (-11.7%) | $9,988 (-8.0%) | 0.0% | $30.35 | +7.1% | COM | 24823R105 |
| SFNC | SIMMONS 1ST NATL CORP | 53,450 (-44.0%) | $1,165 (-42.6%) | 0.0% | $27.25 | -15.2% | COM | 828730200 |
| COKE | COCA COLA CONS INC | 1,420 (-44.8%) | $585 (-59.7%) | 0.0% | $35.77 | +31.9% | COM | 191098102 |
| GDEN | GOLDEN ENTMT INC | 17,922 (-52.4%) | $625 (-58.1%) | 0.0% | $35.34 | +0.5% | COM | 381013101 |
| PRCH | PORCH GROUP INC | 6,959 (-98.0%) | $16 (-98.2%) | 0.0% | $8.13 | -70.2% | COM | 733245104 |
| — | CUREVAC N V | 71,055 (-31.7%) | $561 (-60.4%) | 0.0% | $18.34 | — | COM | N2451R105 |
| ZD | ZIFF DAVIS INC | 2,889 (-79.5%) | $198 (-81.2%) | 0.0% | $100.45 | -21.6% | COM | 48123V102 |
| ONTO | ONTO INNOVATION INC | 21,899 (-32.3%) | $1,403 (-37.8%) | 0.0% | $88.92 | -17.4% | COM | 683344105 |
| TDAY | GANNETT CO INC | 557,841 (-5.1%) | $853 (-49.9%) | 0.0% | $5.07 | -52.2% | COM | 36472T109 |
| EWD | ISHARES INC | 5,109 (-84.3%) | $139 (-86.0%) | 0.0% | $38.86 | — | FUND | 464286756 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,299 (-51.9%) | $685 (-55.2%) | 0.0% | $188.22 | -12.1% | COM | 92828Q109 |
| AMP | AMERIPRISE FINL INC | 212,097 (-7.1%) | $53,439 (-1.5%) | 0.1% | $207.75 | +20.7% | COM | 03076C106 |
| LCII | LCI INDS | 36,728 (-9.9%) | $3,727 (-18.2%) | 0.0% | $108.20 | -2.0% | COM | 50189K103 |
| G | GENPACT LIMITED | 52,980 (-28.8%) | $2,320 (-26.4%) | 0.0% | $42.14 | +4.1% | COM | G3922B107 |
| JLL | JONES LANG LASALLE INC | 13,802 (-17.3%) | $2,086 (-28.5%) | 0.0% | $189.47 | -8.0% | COM | 48020Q107 |
| LEVI | LEVI STRAUSS & CO NEW | 84,055 (-33.0%) | $1,216 (-40.6%) | 0.0% | $16.26 | -1.2% | COM | 52736R102 |
| BCPC | BALCHEM CORP | 8,462 (-40.9%) | $1,029 (-44.6%) | 0.0% | $128.94 | -1.2% | COM | 057665200 |
| FNB | F N B CORP | 115,931 (-42.0%) | $1,345 (-38.0%) | 0.0% | $9.74 | +8.0% | COM | 302520101 |
| PBF | PBF ENERGY INC | 199,859 (-6.5%) | $7,028 (+13.3%) | 0.0% | $17.59 | +80.1% | COM | 69318G106 |
| RYN | RAYONIER INC | 31,714 (-33.1%) | $951 (-46.4%) | 0.0% | $36.67 | — | TRUS | 754907103 |
| TTEC | TTEC HLDGS INC | 4,892 (-67.7%) | $216 (-79.0%) | 0.0% | $72.10 | -17.5% | COM | 89854H102 |
| — | PIONEER NAT RES CO | 1,000 (-99.7%) | $2 (-99.8%) | 0.0% | $2.35 | — | BOND | 723787AP2 |
| RDN | RADIAN GROUP INC | 103,359 (-27.1%) | $1,994 (-28.4%) | 0.0% | $18.92 | +0.6% | COM | 750236101 |
| — | UNITED STS NAT GAS FD LP | 326 (-99.2%) | $8 (-99.0%) | 0.0% | $19.60 | — | FUND | 912318300 |
| — | M D C HLDGS INC | 109,006 (-6.7%) | $2,989 (-20.8%) | 0.0% | $44.78 | — | COM | 552676108 |
| GNTX | GENTEX CORP | 79,711 (-16.8%) | $1,901 (-29.1%) | 0.0% | $30.04 | -8.6% | COM | 371901109 |
| WAFD | WASHINGTON FED INC | 32,683 (-43.9%) | $979 (-44.0%) | 0.0% | $26.86 | +6.7% | COM | 938824109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,200 (-95.9%) | $38 (-95.2%) | 0.0% | $15.96 | — | COM | G45667105 |
| TGNA | TEGNA INC | 84,602 (-29.2%) | $1,749 (-30.2%) | 0.0% | $19.05 | +11.1% | COM | 87901J105 |
| — | JOUNCE THERAPEUTICS INC | 28,543 (-89.4%) | $66 (-91.9%) | 0.0% | $8.38 | — | COM | 481116101 |
| TCBK | TRICO BANCSHARES | 3,164 (-83.8%) | $141 (-84.2%) | 0.0% | $38.57 | +21.6% | COM | 896095106 |
| CADE | CADENCE BANK | 55,560 (-39.6%) | $1,411 (-34.7%) | 0.0% | $27.16 | -16.3% | COM | 12740C103 |
| — | CITY OFFICE REIT INC | 58,047 (-43.0%) | $578 (-56.2%) | 0.0% | $16.98 | — | TRUS | 178587101 |
| ROST | ROSS STORES INC | 734,977 (-17.6%) | $61,937 (-1.2%) | 0.1% | $91.04 | -10.2% | COM | 778296103 |
| — | PROSHARES TR | 5,009 (-71.7%) | $307 (-70.6%) | 0.0% | $33.66 | — | FUND | 74347G432 |
| GBX | GREENBRIER COS INC | 9,085 (-65.7%) | $220 (-76.9%) | 0.0% | $29.83 | -8.6% | COM | 393657101 |
| — | DISH NETWORK CORPORATION | 182,000 (-85.8%) | $126 (-85.3%) | 0.0% | $0.67 | — | BOND | 25470MAB5 |
| TPH | TRI POINTE HOMES INC | 140,464 (-16.9%) | $2,122 (-25.6%) | 0.0% | $17.91 | -1.4% | COM | 87265H109 |
| — | PENNYMAC CORP | 190,000 (-80.0%) | $175 (-80.7%) | 0.0% | $0.99 | — | BOND | 70932AAD5 |
| — | OMNICELL COM | 128,000 (-81.0%) | $136 (-84.1%) | 0.0% | $1.32 | — | BOND | 68213NAD1 |
| — | ENSTAR GROUP LIMITED | 2,585 (-52.2%) | $438 (-62.2%) | 0.0% | $235.56 | — | COM | G3075P101 |
| — | WAYFAIR INC | 593,000 (-65.6%) | $374 (-65.8%) | 0.0% | $0.65 | — | BOND | 94419LAF8 |
| JOYY | JOYY INC | 132,971 (-4.9%) | $3,457 (-17.2%) | 0.0% | $36.73 | — | ADR | 46591M109 |
| RXT | RACKSPACE TECHNOLOGY INC | 153,171 (-17.8%) | $625 (-53.2%) | 0.0% | $11.62 | -50.1% | COM | 750102105 |
| OWL | BLUE OWL CAPITAL INC | 38,501 (-63.8%) | $355 (-66.7%) | 0.0% | $11.99 | -7.4% | COM | 09581B103 |
| — | IMAX CORP | 411,000 (-65.5%) | $339 (-67.6%) | 0.0% | $0.88 | — | BOND | 45245EAJ8 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,637 (-8.8%) | $2,819 (-19.9%) | 0.0% | $56.26 | +9.8% | COM | 681116109 |
| AM | ANTERO MIDSTREAM CORP | 2,421,402 (-4.4%) | $22,229 (-3.0%) | 0.0% | $7.73 | +0.6% | COM | 03676B102 |
| RCI | ROGERS COMMUNICATIONS INC | 32,011 (-20.6%) | $1,234 (-36.1%) | 0.0% | $49.63 | -10.8% | COM | 775109200 |
| PRI | PRIMERICA INC | 5,966 (-50.0%) | $736 (-48.5%) | 0.0% | $132.50 | -4.3% | COM | 74164M108 |
| SD | SANDRIDGE ENERGY INC | 16,198 (-73.5%) | $264 (-72.4%) | 0.0% | $11.01 | +64.1% | COM | 80007P869 |
| ICLR | ICON PLC | 7,786 (-20.5%) | $1,431 (-32.6%) | 0.0% | $224.10 | -2.9% | COM | G4705A100 |
| PCH | POTLATCHDELTIC CORPORATION | 23,097 (-37.8%) | $948 (-42.2%) | 0.0% | $48.81 | — | TRUS | 737630103 |
| GEO | GEO GROUP INC NEW | 80,120 (-59.5%) | $617 (-52.7%) | 0.0% | $8.74 | -15.5% | COM | 36162J106 |
| — | NEW YORK CMNTY BANCORP INC | 91,971 (-42.9%) | $785 (-46.6%) | 0.0% | $10.81 | — | COM | 649445103 |
| HTO | SJW GROUP | 1,371 (-88.7%) | $79 (-89.6%) | 0.0% | $65.35 | -1.5% | COM | 784305104 |
| JJSF | J & J SNACK FOODS CORP | 7,891 (-35.2%) | $1,023 (-39.9%) | 0.0% | $147.75 | -10.8% | COM | 466032109 |
| BF/A | BROWN FORMAN CORP | 2,632 (-79.2%) | $178 (-79.2%) | 0.0% | $58.51 | +14.5% | COM | 115637100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 55,504 (-13.4%) | $1,559 (-30.2%) | 0.0% | $22.73 | +43.6% | COM | 03209R103 |
| ADC | AGREE RLTY CORP | 69,942 (-6.5%) | $4,727 (-12.4%) | 0.0% | $65.77 | — | TRUS | 008492100 |
| — | CHICOS FAS INC | 495,752 (-19.7%) | $2,399 (-21.8%) | 0.0% | $4.86 | — | COM | 168615102 |
| ADSK | AUTODESK INC | 237,978 (-6.5%) | $44,454 (+1.5%) | 0.0% | $214.95 | -6.0% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 121,950 (-4.1%) | $22,230 (-2.9%) | 0.0% | $141.76 | +32.4% | COM | 426281101 |
| CDP | CORPORATE OFFICE PPTYS TR | 124,366 (-8.2%) | $2,889 (-18.6%) | 0.0% | $26.49 | — | TRUS | 22002T108 |
| PATH | UIPATH INC | 57,541 (-24.2%) | $725 (-47.5%) | 0.0% | $33.70 | -47.9% | COM | 90364P105 |
| XPO | XPO LOGISTICS INC | 17,445 (-41.2%) | $777 (-45.6%) | 0.0% | $36.03 | -13.5% | COM | 983793100 |
| SCVL | SHOE CARNIVAL INC | 14,100 (-68.1%) | $303 (-68.3%) | 0.0% | $29.04 | -21.2% | COM | 824889109 |
| MNRO | MONRO INC | 26,514 (-37.0%) | $1,153 (-36.1%) | 0.0% | $61.51 | -23.0% | COM | 610236101 |
| UUP | INVESCO DB US DLR INDEX TR | 1,651 (-93.4%) | $50 (-92.8%) | 0.0% | $27.34 | — | FUND | 46141D203 |
| UHAL | AMERCO | 6,972 (-20.7%) | $3,553 (-15.4%) | 0.0% | $48.38 | +8.3% | COM | 023586100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,125,953 (-8.5%) | $32,884 (-1.9%) | 0.0% | $11.91 | — | COM | 726503105 |
| EHC | ENCOMPASS HEALTH CORP | 29,243 (-16.7%) | $1,321 (-32.8%) | 0.0% | $53.39 | -9.0% | COM | 29261A100 |
| DDD | 3-D SYS CORP DEL | 81,838 (-38.8%) | $652 (-49.7%) | 0.0% | $21.69 | -52.6% | COM | 88554D205 |
| MCHB | HOMESTREET INC | 16,322 (-49.2%) | $470 (-57.8%) | 0.0% | $41.15 | -14.4% | COM | 43785V102 |
| LNN | LINDSAY CORP | 6,384 (-45.5%) | $915 (-41.2%) | 0.0% | $131.72 | +10.5% | COM | 535555106 |
| WBS | WEBSTER FINL CORP | 125,073 (-16.2%) | $5,654 (-10.1%) | 0.0% | $54.19 | -14.6% | COM | 947890109 |
| AAXJ | ISHARES TR | 125 (-98.7%) | $7 (-98.9%) | 0.0% | $77.41 | — | FUND | 464288182 |
| — | ATHLON ACQUISITION CORP | 99,152 (-39.7%) | $979 (-39.4%) | 0.0% | $9.78 | — | COM | 04748A106 |
| BBBY | OVERSTOCK COM INC DEL | 37,775 (-39.1%) | $919 (-40.8%) | 0.0% | $58.69 | -53.0% | COM | 690370101 |
| RIOT | RIOT BLOCKCHAIN INC | 448,600 (-25.2%) | $3,145 (+25.1%) | 0.0% | $17.94 | -60.8% | Put | 767292105 |
| INDB | INDEPENDENT BK CORP MASS | 18,093 (-27.4%) | $1,349 (-31.9%) | 0.0% | $67.92 | +4.7% | COM | 453836108 |
| — | AKAMAI TECHNOLOGIES INC | 3,963,000 (-6.7%) | $4,039 (-13.4%) | 0.0% | $1.23 | — | BOND | 00971TAJ0 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,740 (-13.2%) | $1,156 (-35.1%) | 0.0% | $44.10 | — | COM | 848574109 |
| BP | BP PLC | 178,065 (-11.6%) | $5,085 (-10.9%) | 0.0% | $24.98 | — | ADR | 055622104 |
| SMPL | SIMPLY GOOD FOODS CO | 30,492 (-27.9%) | $975 (-38.9%) | 0.0% | $30.35 | +8.1% | COM | 82900L102 |
| UPWK | UPWORK INC | 81,299 (-2.7%) | $1,107 (-35.9%) | 0.0% | $42.33 | -55.6% | COM | 91688F104 |
| — | WEWORK INC | 48,041 (-67.7%) | $128 (-82.8%) | 0.0% | $5.60 | — | COM | 96209A104 |
| DAR | DARLING INGREDIENTS INC | 26,622 (-33.0%) | $1,761 (-25.9%) | 0.0% | $73.01 | -4.5% | COM | 237266101 |
| SHOO | MADDEN STEVEN LTD | 64,162 (-11.1%) | $1,711 (-26.4%) | 0.0% | $32.49 | -10.8% | COM | 556269108 |
| GRAB | GRAB HOLDINGS LIMITED | 254,956 (-49.8%) | $671 (-47.7%) | 0.0% | $5.06 | -40.1% | COM | G4124C109 |
| — | SAREPTA THERAPEUTICS INC | 2,761,000 (-13.4%) | $4,638 (+15.1%) | 0.0% | $1.35 | — | BOND | 803607AB6 |
| URA | GLOBAL X FDS | 52,156 (-41.0%) | $1,034 (-37.0%) | 0.0% | $19.51 | — | FUND | 37954Y871 |
| EWM | ISHARES INC | 49,757 (-32.2%) | $1,004 (-37.6%) | 0.0% | $24.00 | — | FUND | 46434G814 |
| PSMT | PRICESMART INC | 1,743 (-82.3%) | $100 (-85.8%) | 0.0% | $68.37 | -10.8% | COM | 741511109 |
| DORM | DORMAN PRODS INC | 7,458 (-32.8%) | $613 (-49.6%) | 0.0% | $93.38 | +5.5% | COM | 258278100 |
| GPRO | GOPRO INC | 728,411 (-4.0%) | $3,591 (-14.4%) | 0.0% | $7.97 | -25.4% | COM | 38268T103 |
| SCL | STEPAN CO | 20,877 (-17.3%) | $1,955 (-23.6%) | 0.0% | $109.20 | -4.7% | COM | 858586100 |
| QCRH | QCR HOLDINGS INC | 2,193 (-83.4%) | $113 (-84.2%) | 0.0% | $48.23 | +14.3% | COM | 74727A104 |
| NPO | ENPRO INDS INC | 5,392 (-58.2%) | $458 (-56.6%) | 0.0% | $85.75 | +6.1% | COM | 29355X107 |
| — | RINGCENTRAL INC | 144,000 (-83.5%) | $122 (-83.0%) | 0.0% | $0.87 | — | BOND | 76680RAF4 |
| ASND | ASCENDIS PHARMA A/S | 124,821 (-13.9%) | $12,889 (-4.4%) | 0.0% | $93.28 | — | ADR | 04351P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,295 (-24.4%) | $1,943 (-23.4%) | 0.0% | $51.12 | +54.9% | COM | 81768T108 |
| ENOV | ENOVIS CORPORATION | 42,278 (-8.5%) | $1,948 (-23.3%) | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| MSTR | MICROSTRATEGY INC | 29,498 (-14.6%) | $6,262 (+10.4%) | 0.0% | $39.47 | -36.5% | COM | 594972408 |
| FLO | FLOWERS FOODS INC | 105,692 (-12.9%) | $2,609 (-18.3%) | 0.0% | $20.42 | +12.7% | COM | 343498101 |
| BRKR | BRUKER CORP | 10,440 (-42.4%) | $554 (-51.3%) | 0.0% | $68.68 | -14.0% | COM | 116794108 |
| INVA | INNOVIVA INC | 67,064 (-27.2%) | $779 (-42.7%) | 0.0% | $14.73 | -6.9% | COM | 45781M101 |
| LMND | LEMONADE INC | 10,154 (-76.7%) | $215 (-73.0%) | 0.0% | $28.32 | -19.7% | COM | 52567D107 |
| CRC | CALIFORNIA RES CORP | 34,852 (-30.0%) | $1,339 (-30.2%) | 0.0% | $38.91 | +1.6% | COM | 13057Q305 |
| — | GMS INC | 32,680 (-22.8%) | $1,307 (-30.6%) | 0.0% | $40.22 | — | COM | 36251C103 |
| NXE | NEXGEN ENERGY LTD | 39,033 (-80.5%) | $143 (-80.1%) | 0.0% | $4.41 | -8.9% | COM | 65340P106 |
| JOBY | JOBY AVIATION INC | 22,740 (-83.4%) | $98 (-85.4%) | 0.0% | $5.17 | +6.1% | COM | G65163100 |
| LIT | GLOBAL X FDS | 4,160 (-64.4%) | $275 (-67.6%) | 0.0% | $71.85 | — | FUND | 37954Y855 |
| BXMT | BLACKSTONE MTG TR INC | 64,998 (-13.9%) | $1,516 (-27.4%) | 0.0% | $31.45 | — | TRUS | 09257W100 |
| BANF | BANCFIRST CORP | 8,367 (-39.2%) | $749 (-43.1%) | 0.0% | $49.07 | +96.3% | COM | 05945F103 |
| STAG | STAG INDL INC | 61,821 (-17.8%) | $1,758 (-24.3%) | 0.0% | $39.64 | — | TRUS | 85254J102 |
| — | TATA MTRS LTD | 176,582 (-5.7%) | $4,284 (-11.6%) | 0.0% | $24.35 | — | ADR | 876568502 |
| — | SHELL MIDSTREAM PARTNERS L P | 47,484 (-48.8%) | $750 (-42.5%) | 0.0% | $14.01 | — | COM | 822634101 |
| — | SPARTANNASH CO | 76,315 (-16.8%) | $2,214 (-20.0%) | 0.0% | $22.79 | — | COM | 847215100 |
| CODI | COMPASS DIVERSIFIED | 25,289 (-45.9%) | $456 (-54.5%) | 0.0% | $21.38 | -10.2% | COM | 20451Q104 |
| ARKO | ARKO CORP | 3,537 (-95.0%) | $33 (-94.3%) | 0.0% | $8.09 | +9.9% | COM | 041242108 |
| BLKB | BLACKBAUD INC | 7,097 (-51.7%) | $312 (-63.4%) | 0.0% | $70.91 | -24.0% | COM | 09227Q100 |
| — | SNAP INC | 90,000 (-89.6%) | $62 (-89.7%) | 0.0% | $0.70 | — | BOND | 83304AAF3 |
| EGHT | 8X8 INC NEW | 50,253 (-63.3%) | $174 (-75.3%) | 0.0% | $20.98 | -77.2% | COM | 282914100 |
| MMSI | MERIT MED SYS INC | 43,089 (-21.1%) | $2,435 (-17.8%) | 0.0% | $58.57 | -1.7% | COM | 589889104 |
| EVR | EVERCORE INC | 13,241 (-23.4%) | $1,090 (-32.6%) | 0.0% | $113.22 | -21.4% | COM | 29977A105 |
| — | CYBERARK SOFTWARE LTD | 1,108,000 (-34.3%) | $1,266 (-29.4%) | 0.0% | $1.12 | — | BOND | 23248VAB1 |
| NWE | NORTHWESTERN CORP | 40,676 (-5.3%) | $2,006 (-20.7%) | 0.0% | $49.98 | -6.8% | COM | 668074305 |
| HWKN | HAWKINS INC | 12,533 (-55.5%) | $489 (-51.8%) | 0.0% | $29.84 | +29.9% | COM | 420261109 |
| YPF | YPF SOCIEDAD ANONIMA | 64,259 (-77.3%) | $399 (-56.8%) | 0.0% | $8.29 | — | ADR | 984245100 |
| TREX | TREX CO INC | 32,750 (-9.2%) | $1,440 (-26.6%) | 0.0% | $89.32 | -40.1% | COM | 89531P105 |
| — | HIBBETT INC | 3,917 (-76.2%) | $195 (-72.8%) | 0.0% | $45.06 | — | COM | 428567101 |
| AR | ANTERO RESOURCES CORP | 115,009 (-12.6%) | $3,511 (-12.9%) | 0.0% | $11.60 | +218.2% | COM | 03674X106 |
| — | OKTA INC | 2,139,000 (-18.6%) | $1,677 (-23.7%) | 0.0% | $0.84 | — | BOND | 679295AF2 |
| EVGO | EVGO INC | 2,881 (-96.8%) | $23 (-95.8%) | 0.0% | $9.87 | -11.7% | COM | 30052F100 |
| — | ISTAR INC | 108,205 (-2.1%) | $1,001 (-34.0%) | 0.0% | $20.43 | — | TRUS | 45031U101 |
| MTH | MERITAGE HOMES CORP | 45,851 (-11.0%) | $3,222 (-13.7%) | 0.0% | $41.72 | -3.0% | COM | 59001A102 |
| — | NEKTAR THERAPEUTICS | 144,454 (-43.5%) | $463 (-52.3%) | 0.0% | $8.75 | — | COM | 640268108 |
| NEXT | NEXTDECADE CORP | 1,768 (-98.5%) | $10 (-98.1%) | 0.0% | $6.20 | +7.2% | COM | 65342K105 |
| ONB | OLD NATL BANCORP IND | 413,998 (-3.0%) | $6,818 (+7.9%) | 0.0% | $17.35 | -3.7% | COM | 680033107 |
| CHRD | CHORD ENERGY CORPORATION | 21,154 (-24.2%) | $2,893 (-14.8%) | 0.0% | $92.35 | +10.8% | COM | 674215207 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,000 (-98.0%) | $10 (-98.0%) | 0.0% | $9.76 | +1.3% | COM | G50737108 |
| WSO | WATSCO INC | 9,848 (-22.3%) | $2,536 (-16.2%) | 0.0% | $256.42 | +5.7% | COM | 942622200 |
| — | E2OPEN PARENT HOLDINGS INC | 92,221 (-31.7%) | $560 (-46.7%) | 0.0% | $8.81 | — | COM | 29788T103 |
| DINO | HF SINCLAIR CORP | 131,742 (-21.5%) | $7,093 (-6.5%) | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| FHB | FIRST HAWAIIAN INC | 74,886 (-27.1%) | $1,843 (-21.0%) | 0.0% | $20.10 | +6.5% | COM | 32051X108 |
| BRC | BRADY CORP | 13,634 (-39.1%) | $569 (-46.2%) | 0.0% | $44.35 | -1.6% | COM | 104674106 |
| ACMR | ACM RESH INC | 94,960 (-4.2%) | $1,183 (-29.1%) | 0.0% | $24.56 | -33.8% | COM | 00108J109 |
| FVRR | FIVERR INTL LTD | 19,635 (-37.8%) | $601 (-44.7%) | 0.0% | $99.16 | -64.2% | COM | M4R82T106 |
| LBRDA | LIBERTY BROADBAND CORP | 5,927 (-27.4%) | $443 (-52.3%) | 0.0% | $139.43 | -28.9% | COM | 530307107 |
| — | THE NECESSITY RETAIL REIT IN | 33,786 (-64.0%) | $198 (-71.0%) | 0.0% | $9.21 | — | TRUS | 02607T109 |
| FFIN | FIRST FINL BANKSHARES INC | 63,722 (-20.6%) | $2,667 (-15.3%) | 0.0% | $40.62 | -1.9% | COM | 32020R109 |
| — | HENNESSY CAPITAL INVS CORP V | 210,000 (-19.2%) | $2,073 (-18.8%) | 0.0% | $9.81 | — | COM | 42589T107 |
| IOSP | INNOSPEC INC | 6,578 (-39.6%) | $563 (-46.0%) | 0.0% | $79.12 | +13.1% | COM | 45768S105 |
| CW | CURTISS WRIGHT CORP | 28,217 (-15.4%) | $3,928 (-10.8%) | 0.0% | $133.26 | +5.3% | COM | 231561101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,486 (-27.5%) | $1,250 (-27.5%) | 0.0% | $18.65 | +75.0% | COM | 302081104 |
| PRG | PROG HOLDINGS INC | 24,344 (-52.1%) | $365 (-56.4%) | 0.0% | $32.52 | -44.0% | COM | 74319R101 |
| CMP | COMPASS MINERALS INTL INC | 9,037 (-61.0%) | $348 (-57.6%) | 0.0% | $57.89 | -36.2% | COM | 20451N101 |
| — | BROADMARK RLTY CAP INC | 39,964 (-60.4%) | $204 (-69.9%) | 0.0% | $8.56 | — | TRUS | 11135B100 |
| ABR | ARBOR REALTY TRUST INC | 52,983 (-35.8%) | $610 (-43.6%) | 0.0% | $16.13 | — | TRUS | 038923108 |
| PCOR | PROCORE TECHNOLOGIES INC | 58,636 (-20.9%) | $2,901 (-13.8%) | 0.0% | $49.37 | +8.9% | COM | 74275K108 |
| — | INDEPENDENT BANK GROUP INC | 13,652 (-28.9%) | $838 (-35.7%) | 0.0% | $57.59 | — | COM | 45384B106 |
| BUSE | FIRST BUSEY CORP | 30,801 (-38.5%) | $678 (-40.7%) | 0.0% | $20.03 | +1.8% | COM | 319383204 |
| TITN | TITAN MACHY INC | 6,515 (-77.5%) | $184 (-71.6%) | 0.0% | $27.49 | +3.0% | COM | 88830R101 |
| — | VIVID SEATS INC | 6,311 (-90.8%) | $48 (-90.6%) | 0.0% | $7.46 | — | COM | 92854T100 |
| — | NATIONAL INSTRS CORP | 27,921 (-42.5%) | $1,054 (-30.4%) | 0.0% | $42.03 | — | COM | 636518102 |
| ON | ON SEMICONDUCTOR CORP | 80,000 (-11.1%) | $4,986 (+10.1%) | 0.0% | $45.02 | +43.0% | Call | 682189105 |
| GOLF | ACUSHNET HLDGS CORP | 4,310 (-72.2%) | $187 (-71.0%) | 0.0% | $47.05 | +2.0% | COM | 005098108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 60,177 (-43.1%) | $667 (-40.7%) | 0.0% | $10.35 | — | ADR | 71654V101 |
| CUBI | CUSTOMERS BANCORP INC | 16,260 (-41.1%) | $479 (-48.8%) | 0.0% | $40.79 | -13.2% | COM | 23204G100 |
| VTI | VANGUARD INDEX FDS | 24,585 (-4.7%) | $4,412 (-9.4%) | 0.0% | $184.10 | — | FUND | 922908769 |
| BKE | BUCKLE INC | 36,851 (-37.1%) | $1,167 (-28.1%) | 0.0% | $20.53 | +8.6% | COM | 118440106 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 (-31.9%) | $986 (-31.5%) | 0.0% | $9.78 | — | COM | 72582M106 |
| MSA | MSA SAFETY INC | 4,676 (-41.0%) | $510 (-46.8%) | 0.0% | $129.20 | -4.8% | COM | 553498106 |
| FULT | FULTON FINL CORP PA | 159,535 (-22.4%) | $2,522 (-15.1%) | 0.0% | $13.13 | +5.9% | COM | 360271100 |
| CRUS | CIRRUS LOGIC INC | 25,799 (-15.8%) | $1,775 (-20.2%) | 0.0% | $63.86 | +23.0% | COM | 172755100 |
| — | PARSONS CORP DEL | 323,000 (-56.2%) | $333 (-57.3%) | 0.0% | $1.06 | — | BOND | 70202LAB8 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 65,722 (-70.3%) | $177 (-71.6%) | 0.0% | $4.37 | -39.1% | COM | L18268109 |
| HLNE | HAMILTON LANE INC | 9,400 (-37.1%) | $560 (-44.2%) | 0.0% | $82.68 | -14.5% | COM | 407497106 |
| RPAY | REPAY HLDGS CORP | 26,411 (-46.0%) | $186 (-70.5%) | 0.0% | $16.10 | -32.3% | COM | 76029L100 |
| — | PDC ENERGY INC | 56,438 (-6.2%) | $3,262 (-12.0%) | 0.0% | $47.50 | — | COM | 69327R101 |
| RVLV | REVOLVE GROUP INC | 59,232 (-11.1%) | $1,285 (-25.6%) | 0.0% | $54.68 | -51.9% | COM | 76156B107 |
| DOLE | DOLE PLC | 25,570 (-65.6%) | $187 (-70.3%) | 0.0% | $12.61 | -34.8% | COM | G27907107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 77,833 (-9.9%) | $1,861 (-19.2%) | 0.0% | $20.07 | — | FUND | 46138B103 |
| AZZ | AZZ INC | 41,264 (-13.4%) | $1,506 (-22.6%) | 0.0% | $46.82 | -14.5% | COM | 002474104 |
| — | 8X8 INC NEW | 423,000 (-55.1%) | $360 (-54.8%) | 0.0% | $0.85 | — | BOND | 282914AB6 |
| — | DIVERSEY HLDGS LTD | 4,000 (-94.2%) | $19 (-95.8%) | 0.0% | $6.60 | — | COM | G28923103 |
| — | DRIL-QUIP INC | 9,892 (-59.1%) | $192 (-69.2%) | 0.0% | $27.49 | — | COM | 262037104 |
| — | CHEGG INC | 1,795,000 (-27.0%) | $1,368 (-23.9%) | 0.0% | $0.82 | — | BOND | 163092AF6 |
| CSGS | CSG SYS INTL INC | 38,658 (-6.7%) | $2,045 (-17.3%) | 0.0% | $41.34 | +30.8% | COM | 126349109 |
| — | SOLARWINDS CORP | 2,048 (-95.3%) | $16 (-96.4%) | 0.0% | $12.43 | — | COM | 83417Q204 |
| — | LAZARD LTD | 13,419 (-49.0%) | $427 (-49.9%) | 0.0% | $42.61 | — | COM | G54050102 |
| — | THE AARONS COMPANY INC | 25,673 (-44.2%) | $249 (-62.8%) | 0.0% | $20.07 | — | COM | 00258W108 |
| — | LIVENT CORP | 229,579 (-21.3%) | $7,038 (+6.3%) | 0.0% | $20.82 | — | COM | 53814L108 |
| CHGG | CHEGG INC | 247,232 (-3.1%) | $5,208 (+8.7%) | 0.0% | $57.97 | -64.3% | COM | 163092109 |
| FORR | FORRESTER RESH INC | 18,133 (-18.8%) | $652 (-39.0%) | 0.0% | $41.93 | +2.4% | COM | 346563109 |
| DIOD | DIODES INC | 19,269 (-25.4%) | $1,252 (-24.9%) | 0.0% | $73.46 | -1.6% | COM | 254543101 |
| PLCE | CHILDRENS PL INC NEW | 39,269 (-6.1%) | $1,213 (-25.5%) | 0.0% | $52.14 | -19.4% | COM | 168905107 |
| QTWO | Q2 HLDGS INC | 34,858 (-12.3%) | $1,121 (-26.9%) | 0.0% | $89.37 | -54.4% | COM | 74736L109 |
| MHO | M/I HOMES INC | 25,580 (-24.3%) | $927 (-30.8%) | 0.0% | $44.98 | -4.0% | COM | 55305B101 |
| ASH | ASHLAND INC | 8,540 (-28.1%) | $811 (-33.7%) | 0.0% | $90.63 | +4.6% | COM | 044186104 |
| LZB | LA Z BOY INC | 30,397 (-34.3%) | $685 (-37.6%) | 0.0% | $32.42 | -18.1% | COM | 505336107 |
| — | SILVER SPIKE ACQUISITN CORP | 7,800 (-84.4%) | $77 (-84.3%) | 0.0% | $9.80 | — | COM | G8201H105 |
| PCRX | PACIRA BIOSCIENCES INC | 17,385 (-24.1%) | $924 (-30.8%) | 0.0% | $52.30 | +6.3% | COM | 695127100 |
| TFIN | TRIUMPH BANCORP INC | 11,534 (-30.5%) | $628 (-39.5%) | 0.0% | $76.85 | -14.4% | COM | 89679E300 |
| — | SENSEONICS HLDGS INC | 19,422 (-95.4%) | $26 (-94.0%) | 0.0% | $1.34 | — | COM | 81727U105 |
| ATEN | A10 NETWORKS INC | 134,972 (-11.8%) | $1,791 (-18.6%) | 0.0% | $13.18 | +2.2% | COM | 002121101 |
| EWS | ISHARES INC | 22,960 (-49.4%) | $393 (-50.9%) | 0.0% | $20.84 | — | FUND | 46434G780 |
| WSR | WHITESTONE REIT | 92,309 (-16.4%) | $781 (-34.2%) | 0.0% | $8.32 | — | TRUS | 966084204 |
| — | REALOGY GRP LLC/REALOGY CO | 51,000 (-91.4%) | $36 (-91.8%) | 0.0% | $0.74 | — | BOND | 75606DAP6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,631 (-10.5%) | $1,609 (-20.0%) | 0.0% | $141.70 | +20.2% | COM | 043436104 |
| TSE | TRINSEO PLC | 16,845 (-8.8%) | $309 (-56.5%) | 0.0% | $48.83 | -39.5% | COM | G9059U107 |
| FIGS | FIGS INC | 140,932 (-17.9%) | $1,164 (-25.5%) | 0.0% | $12.83 | -17.1% | COM | 30260D103 |
| EZA | ISHARES INC | 21,005 (-22.4%) | $757 (-34.2%) | 0.0% | $51.82 | — | FUND | 464286780 |
| MOG/A | MOOG INC | 36,067 (-2.3%) | $2,537 (-13.4%) | 0.0% | $73.66 | +5.3% | COM | 615394202 |
| PATK | PATRICK INDS INC | 16,581 (-23.0%) | $727 (-34.8%) | 0.0% | $35.96 | -5.8% | COM | 703343103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 142 (-99.1%) | $5 (-98.7%) | 0.0% | $25.78 | +19.8% | COM | V5633W109 |
| — | BLACKLINE INC | 5,914,000 (-9.0%) | $4,826 (-7.4%) | 0.0% | $0.82 | — | BOND | 09239BAD1 |
| YEXT | YEXT INC | 103,150 (-41.8%) | $461 (-45.6%) | 0.0% | $12.14 | -61.8% | COM | 98585N106 |
| FLGT | FULGENT GENETICS INC | 5,310 (-50.8%) | $203 (-65.5%) | 0.0% | $69.16 | -27.5% | COM | 359664109 |
| ICLN | ISHARES TR | 303,771 (-6.4%) | $5,799 (-6.2%) | 0.0% | $22.59 | — | FUND | 464288224 |
| LOB | LIVE OAK BANCSHARES INC | 10,662 (-49.1%) | $326 (-54.1%) | 0.0% | $65.24 | -45.0% | COM | 53803X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,280 (-7.8%) | $1,755 (-17.9%) | 0.0% | $40.27 | — | FUND | 921943858 |
| CXT | CRANE HLDGS CO | 12,226 (-26.3%) | $1,071 (-26.3%) | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| PIPR | PIPER SANDLER COMPANIES | 26,340 (-4.9%) | $2,759 (-12.1%) | 0.0% | $114.68 | +1.6% | COM | 724078100 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,488 (-7.7%) | $1,080 (-26.1%) | 0.0% | $69.89 | +16.1% | COM | 844895102 |
| — | LIBERTY MEDIA CORP DEL | 7,000 (-96.9%) | $11 (-97.2%) | 0.0% | $1.74 | — | BOND | 531229AF9 |
| — | CYMABAY THERAPEUTICS INC | 5,053 (-96.3%) | $18 (-95.5%) | 0.0% | $3.14 | — | COM | 23257D103 |
| — | LIBERTY MEDIA CORP DEL | 22,559 (-16.2%) | $1,185 (-24.0%) | 0.0% | $57.60 | — | COM | 531229870 |
| IDA | IDACORP INC | 43,670 (-1.5%) | $4,323 (-8.0%) | 0.0% | $104.38 | +4.4% | COM | 451107106 |
| PAGP | PLAINS GP HLDGS L P | 1,240,483 (-2.7%) | $13,534 (+2.8%) | 0.0% | $15.31 | — | COM | 72651A207 |
| VOT | VANGUARD INDEX FDS | 670 (-75.8%) | $114 (-76.5%) | 0.0% | $217.62 | — | FUND | 922908538 |
| — | STEELCASE INC | 73,709 (-7.1%) | $480 (-43.6%) | 0.0% | $13.13 | — | COM | 858155203 |
| TRN | TRINITY INDS INC | 21,270 (-37.5%) | $454 (-45.0%) | 0.0% | $23.61 | -10.4% | COM | 896522109 |
| AEM | AGNICO EAGLE MINES LTD | 60,924 (-5.3%) | $2,572 (-12.6%) | 0.0% | $50.70 | -22.2% | COM | 008474108 |
| WLY | WILEY JOHN & SONS INC | 14,616 (-24.0%) | $548 (-40.3%) | 0.0% | $41.33 | +1.2% | COM | 968223206 |
| HCI | HCI GROUP INC | 5,132 (-39.2%) | $202 (-64.7%) | 0.0% | $82.07 | -30.1% | COM | 40416E103 |
| AYI | ACUITY BRANDS INC | 14,634 (-15.7%) | $2,305 (-13.8%) | 0.0% | $166.05 | +0.9% | COM | 00508Y102 |
| GFF | GRIFFON CORP | 12,790 (-52.0%) | $378 (-49.4%) | 0.0% | $18.33 | +49.5% | COM | 398433102 |
| SENEA | SENECA FOODS CORP NEW | 2,447 (-72.4%) | $123 (-75.0%) | 0.0% | $42.86 | +28.3% | COM | 817070501 |
| WING | WINGSTOP INC | 10,908 (-18.4%) | $1,368 (+36.8%) | 0.0% | $112.49 | +6.2% | COM | 974155103 |
| NWN | NORTHWEST NAT HLDG CO | 9,918 (-34.0%) | $430 (-46.1%) | 0.0% | $56.23 | -9.8% | COM | 66765N105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,488 (-42.2%) | $742 (-33.1%) | 0.0% | $66.85 | +19.6% | COM | 00404A109 |
| LFUS | LITTELFUSE INC | 2,780 (-23.2%) | $552 (-39.9%) | 0.0% | $249.76 | -4.4% | COM | 537008104 |
| KRNT | KORNIT DIGITAL LTD | 11,661 (-45.4%) | $311 (-54.0%) | 0.0% | $117.34 | -75.5% | COM | M6372Q113 |
| DLB | DOLBY LABORATORIES INC | 15,937 (-18.7%) | $1,040 (-25.9%) | 0.0% | $83.24 | -15.7% | COM | 25659T107 |
| AGI | ALAMOS GOLD INC NEW | 36,769 (-59.3%) | $272 (-57.2%) | 0.0% | $7.69 | -5.8% | COM | 011532108 |
| IBN | ICICI BANK LIMITED | 138,719 (-24.8%) | $2,910 (-11.0%) | 0.0% | $14.72 | — | ADR | 45104G104 |
| CNO | CNO FINL GROUP INC | 91,467 (-17.4%) | $1,644 (-17.9%) | 0.0% | $19.09 | -9.8% | COM | 12621E103 |
| RRX | REGAL REXNORD CORPORATION | 19,556 (-7.3%) | $2,745 (+14.7%) | 0.0% | $128.98 | +4.2% | COM | 758750103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 4,211 (-96.9%) | $3 (-99.1%) | 0.0% | $2.66 | — | COM | 307359109 |
| COHU | COHU INC | 15,446 (-42.1%) | $399 (-46.2%) | 0.0% | $28.14 | -1.3% | COM | 192576106 |
| — | REPLIGEN CORP | 159,000 (-61.2%) | $274 (-55.6%) | 0.0% | $1.50 | — | BOND | 759916AB5 |
| SATS | ECHOSTAR CORP | 39,188 (-23.4%) | $645 (-34.7%) | 0.0% | $25.76 | -27.5% | COM | 278768106 |
| BGS | B & G FOODS INC NEW | 20,503 (-28.3%) | $337 (-50.4%) | 0.0% | $18.74 | -16.8% | COM | 05508R106 |
| CCS | CENTURY CMNTYS INC | 29,050 (-17.4%) | $1,242 (-21.4%) | 0.0% | $40.76 | +12.9% | COM | 156504300 |
| H | HYATT HOTELS CORP | 27,682 (-20.7%) | $2,240 (-13.1%) | 0.0% | $77.48 | +8.4% | COM | 448579102 |
| CGNX | COGNEX CORP | 112,518 (-4.3%) | $4,662 (-6.7%) | 0.0% | $61.76 | -28.5% | COM | 192422103 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,002 (-97.1%) | $10 (-97.1%) | 0.0% | $9.81 | +1.2% | COM | 85205U107 |
| RWM | PROSHARES TR | 16,000 (-44.8%) | $422 (-44.1%) | 0.0% | $22.66 | — | FUND | 74348A210 |
| JEF | JEFFERIES FINL GROUP INC | 114,342 (-14.8%) | $3,373 (-9.0%) | 0.0% | $21.33 | +27.4% | COM | 47233W109 |
| MXL | MAXLINEAR INC | 52,474 (-12.9%) | $1,712 (-16.2%) | 0.0% | $41.91 | -11.8% | COM | 57776J100 |
| GDOT | GREEN DOT CORP | 17,453 (-34.0%) | $332 (-50.0%) | 0.0% | $48.45 | -52.4% | COM | 39304D102 |
| MYRG | MYR GROUP INC DEL | 12,031 (-21.6%) | $1,020 (-24.5%) | 0.0% | $71.56 | +28.1% | COM | 55405W104 |
| ERIE | ERIE INDTY CO | 17,646 (-5.6%) | $3,922 (+9.2%) | 0.0% | $196.12 | +1.9% | COM | 29530P102 |
| DYN | DYNE THERAPEUTICS INC | 17,079 (-78.5%) | $217 (-60.3%) | 0.0% | $7.28 | +57.5% | COM | 26818M108 |
| — | BERKELEY LTS INC | 14,919 (-80.0%) | $42 (-88.7%) | 0.0% | $5.52 | — | COM | 084310101 |
| FELE | FRANKLIN ELEC INC | 52,541 (-3.0%) | $4,293 (+8.2%) | 0.0% | $63.61 | +29.1% | COM | 353514102 |
| SBCF | SEACOAST BKG CORP FLA | 21,363 (-27.3%) | $645 (-33.5%) | 0.0% | $31.49 | +6.0% | COM | 811707801 |
| AVA | AVISTA CORP | 25,531 (-12.6%) | $946 (-25.5%) | 0.0% | $32.85 | +7.7% | COM | 05379B107 |
| CASH | PATHWARD FINANCIAL INC | 12,637 (-33.7%) | $415 (-43.7%) | 0.0% | $51.99 | -31.8% | COM | 59100U108 |
| XP | XP INC | 1,476 (-92.4%) | $28 (-92.0%) | 0.0% | $31.19 | -36.4% | COM | G98239109 |
| CHEF | CHEFS WHSE INC | 13,972 (-25.0%) | $405 (-44.1%) | 0.0% | $30.73 | +13.7% | COM | 163086101 |
| — | HANGER INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $19.45 | — | COM | 41043F208 |
| — | DIAMONDHEAD HOLDINGS CORP | 143,455 (-18.5%) | $1,413 (-18.4%) | 0.0% | $9.79 | — | COM | 25278L105 |
| — | ALLEGIANCE BANCSHARES INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $37.85 | — | COM | 01748H107 |
| — | CERIDIAN HCM HLDG INC | 6,123,000 (-7.8%) | $4,972 (-5.9%) | 0.0% | $0.87 | — | BOND | 15677JAD0 |
| HCAT | HEALTH CATALYST INC | 4,416 (-82.0%) | $43 (-87.9%) | 0.0% | $26.25 | -49.6% | COM | 42225T107 |
| PRAA | PRA GROUP INC | 33,273 (-13.8%) | $1,094 (-22.0%) | 0.0% | $38.06 | -2.2% | COM | 69354N106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,336 (-36.3%) | $423 (-42.2%) | 0.0% | $22.36 | -21.2% | COM | 19459J104 |
| TROX | TRONOX HOLDINGS PLC | 10,380 (-59.9%) | $127 (-70.8%) | 0.0% | $19.70 | -24.7% | COM | G9087Q102 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,854 (-23.1%) | $1,113 (-21.6%) | 0.0% | $30.85 | — | COM | 025676206 |
| ALRM | ALARM COM HLDGS INC | 15,497 (-27.0%) | $1,005 (-23.4%) | 0.0% | $71.42 | -3.9% | COM | 011642105 |
| — | TPG PACE BEN FIN CORP | 44,714 (-41.3%) | $448 (-40.7%) | 0.0% | $9.93 | — | COM | G8990D125 |
| TBCH | TURTLE BEACH CORP | 4,064 (-85.1%) | $27 (-91.9%) | 0.0% | $22.06 | -52.5% | COM | 900450206 |
| MFA | MFA FINL INC | 4,809 (-85.0%) | $38 (-89.0%) | 0.0% | $10.73 | — | TRUS | 55272X607 |
| MOO | VANECK ETF TRUST | 3,310 (-50.0%) | $267 (-53.3%) | 0.0% | $104.56 | — | FUND | 92189F700 |
| — | PETROCHINA CO LTD | 2,182 (-74.1%) | $89 (-77.3%) | 0.0% | $49.36 | — | ADR | 71646E100 |
| REAL | THE REALREAL INC | 3,654 (-97.0%) | $5 (-98.4%) | 0.0% | $15.58 | -84.5% | COM | 88339P101 |
| EB | EVENTBRITE INC | 26,599 (-41.0%) | $162 (-65.1%) | 0.0% | $15.57 | -45.9% | COM | 29975E109 |
| CRNC | CERENCE INC | 13,131 (-34.9%) | $207 (-59.3%) | 0.0% | $49.23 | -54.4% | COM | 156727109 |
| PLAB | PHOTRONICS INC | 19,766 (-34.5%) | $288 (-51.0%) | 0.0% | $11.58 | +69.9% | COM | 719405102 |
| CNA | CNA FINL CORP | 8,895 (-36.2%) | $328 (-47.7%) | 0.0% | $32.37 | -1.4% | COM | 126117100 |
| — | DUCK CREEK TECHNOLOGIES INC | 14,190 (-54.9%) | $169 (-63.9%) | 0.0% | $17.16 | — | COM | 264120106 |
| MRTN | MARTEN TRANS LTD | 84,575 (-25.8%) | $1,620 (-15.5%) | 0.0% | $14.37 | +32.5% | COM | 573075108 |
| LQDT | LIQUIDITY SVCS INC | 22,733 (-54.2%) | $370 (-44.5%) | 0.0% | $14.35 | +22.6% | COM | 53635B107 |
| ITA | ISHARES TR | 2,328 (-54.6%) | $212 (-58.3%) | 0.0% | $110.06 | — | FUND | 464288760 |
| WASH | WASHINGTON TR BANCORP INC | 14,844 (-27.0%) | $690 (-29.9%) | 0.0% | $32.13 | +23.8% | COM | 940610108 |
| DDS | DILLARDS INC | 13,843 (-24.9%) | $3,775 (-7.2%) | 0.0% | $151.60 | +41.8% | COM | 254067101 |
| — | VERITEX HLDGS INC | 20,217 (-28.5%) | $537 (-35.1%) | 0.0% | $32.77 | — | COM | 923451108 |
| — | INTERDIGITAL INC | 1,043,000 (-19.3%) | $980 (-22.8%) | 0.0% | $1.03 | — | BOND | 45867GAB7 |
| SFIX | STITCH FIX INC | 253,856 (-2.9%) | $1,003 (-22.4%) | 0.0% | $28.79 | -80.3% | COM | 860897107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,216 (-96.8%) | $9 (-97.0%) | 0.0% | $7.70 | -1.0% | COM | G4095J109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,784 (-39.0%) | $208 (-58.1%) | 0.0% | $26.70 | -35.3% | COM | 71742Q106 |
| OSIS | OSI SYSTEMS INC | 15,505 (-5.8%) | $1,118 (-20.4%) | 0.0% | $91.98 | -4.8% | COM | 671044105 |
| GATX | GATX CORP | 15,896 (-8.6%) | $1,353 (-17.4%) | 0.0% | $73.21 | +24.0% | COM | 361448103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,943 (-37.5%) | $526 (-35.2%) | 0.0% | $37.83 | +11.5% | COM | 78351F107 |
| GMED | GLOBUS MED INC | 19,495 (-24.3%) | $1,161 (-19.7%) | 0.0% | $70.55 | -14.6% | COM | 379577208 |
| — | PROSHARES TR | 2,400 (-82.1%) | $66 (-81.2%) | 0.0% | $17.47 | — | FUND | 74347G739 |
| — | PETIQ INC | 1,423 (-91.9%) | $10 (-96.6%) | 0.0% | $25.92 | — | COM | 71639T106 |
| CNXC | CONCENTRIX CORP | 5,858 (-15.2%) | $654 (-30.2%) | 0.0% | $176.37 | -32.4% | COM | 20602D101 |
| NMRK | NEWMARK GROUP INC | 33,071 (-41.8%) | $267 (-51.5%) | 0.0% | $11.95 | -17.1% | COM | 65158N102 |
| — | INSULET CORP | 743,000 (-26.5%) | $877 (-24.2%) | 0.0% | $1.33 | — | BOND | 45784PAK7 |
| KELYA | KELLY SVCS INC | 17,625 (-32.6%) | $239 (-53.9%) | 0.0% | $18.65 | -9.2% | COM | 488152208 |
| — | VERINT SYSTEMS INC | 43,000 (-87.4%) | $36 (-88.6%) | 0.0% | $0.92 | — | BOND | 92343XAC4 |
| FNKO | FUNKO INC | 1,350 (-90.1%) | $27 (-91.1%) | 0.0% | $16.98 | +35.0% | COM | 361008105 |
| NTGR | NETGEAR INC | 15,859 (-50.6%) | $319 (-46.4%) | 0.0% | $32.64 | -31.1% | COM | 64111Q104 |
| — | ASSEMBLY BIOSCIENCES INC | 37,194 (-76.9%) | $61 (-81.9%) | 0.0% | $9.00 | — | COM | 045396108 |
| AORT | ARTIVION INC | 22,812 (-27.0%) | $316 (-46.4%) | 0.0% | $23.92 | -15.8% | COM | 228903100 |
| RMAX | RE MAX HLDGS INC | 5,386 (-64.9%) | $102 (-72.9%) | 0.0% | $30.71 | -26.7% | COM | 75524W108 |
| — | SURFACE ONCOLOGY INC | 417,765 (-3.0%) | $434 (-38.6%) | 0.0% | $2.40 | — | COM | 86877M209 |
| IAU | ISHARES GOLD TR | 6,283 (-54.1%) | $198 (-57.8%) | 0.0% | $35.94 | — | FUND | 464285204 |
| TCBX | THIRD COAST BANCSHARES INC | 542 (-95.7%) | $9 (-96.8%) | 0.0% | $23.83 | -17.9% | COM | 88422P109 |
| EH | EHANG HLDGS LTD | 49,134 (-3.9%) | $207 (-56.2%) | 0.0% | $11.88 | — | ADR | 26853E102 |
| — | SANDY SPRING BANCORP INC | 56,262 (-2.2%) | $1,983 (-11.8%) | 0.0% | $41.45 | — | COM | 800363103 |
| WSBC | WESBANCO INC | 45,598 (-19.0%) | $1,521 (-14.8%) | 0.0% | $33.17 | +2.3% | COM | 950810101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,654 (-14.8%) | $6,900 (+3.9%) | 0.0% | $752.98 | +2.5% | COM | 31946M103 |
| — | INSTRUCTURE HLDGS INC | 734 (-94.0%) | $16 (-94.2%) | 0.0% | $20.71 | — | COM | 457790103 |
| STC | STEWART INFORMATION SVCS COR | 17,537 (-14.8%) | $765 (-25.3%) | 0.0% | $54.33 | -6.0% | COM | 860372101 |
| BANR | BANNER CORP | 11,847 (-30.5%) | $700 (-26.9%) | 0.0% | $43.17 | +23.5% | COM | 06652V208 |
| AMCX | AMC NETWORKS INC | 11,560 (-31.6%) | $234 (-52.4%) | 0.0% | $45.27 | -39.1% | COM | 00164V103 |
| BLNK | BLINK CHARGING CO | 48,665 (-28.1%) | $862 (-23.0%) | 0.0% | $32.97 | -37.7% | COM | 09354A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 92,292 (-48.5%) | $536 (-32.3%) | 0.0% | $23.30 | -75.4% | COM | 69404D108 |
| — | TWITTER INC | 179,000 (-59.8%) | $182 (-58.4%) | 0.0% | $0.98 | — | BOND | 90184LAF9 |
| — | WW INTL INC | 31,262 (-47.1%) | $123 (-67.4%) | 0.0% | $10.01 | — | COM | 98262P101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,684 (-37.1%) | $248 (-50.5%) | 0.0% | $26.69 | -6.3% | COM | G36738105 |
| ENR | ENERGIZER HLDGS INC NEW | 8,097 (-49.4%) | $203 (-55.3%) | 0.0% | $35.17 | -28.7% | COM | 29272W109 |
| AGX | ARGAN INC | 568 (-92.0%) | $18 (-93.2%) | 0.0% | $39.09 | -15.4% | COM | 04010E109 |
| — | CUSHMAN WAKEFIELD PLC | 59,088 (-2.2%) | $676 (-26.7%) | 0.0% | $20.00 | — | COM | G2717B108 |
| FBP | FIRST BANCORP P R | 97,066 (-20.3%) | $1,327 (-15.6%) | 0.0% | $9.41 | +37.5% | COM | 318672706 |
| KLIC | KULICKE & SOFFA INDS INC | 27,693 (-9.7%) | $1,066 (-18.7%) | 0.0% | $47.03 | -11.5% | COM | 501242101 |
| GNW | GENWORTH FINL INC | 168,787 (-28.8%) | $591 (-29.3%) | 0.0% | $3.94 | +2.4% | COM | 37247D106 |
| — | CHURCHILL CAPITAL CORP V | 20,127 (-55.4%) | $199 (-55.2%) | 0.0% | $9.84 | — | COM | 17144T107 |
| AMBP | ARDAGH METAL PACKAGING S A | 34,710 (-48.8%) | $168 (-59.3%) | 0.0% | $5.50 | -21.7% | COM | L02235106 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,032 (-46.3%) | $244 (-50.0%) | 0.0% | $20.22 | — | TRUS | 48251K100 |
| SLM | SLM CORP | 68,362 (-9.2%) | $956 (-20.3%) | 0.0% | $17.06 | -9.1% | COM | 78442P106 |
| ITRI | ITRON INC | 21,877 (-7.1%) | $921 (-20.8%) | 0.0% | $74.73 | -33.4% | COM | 465741106 |
| — | REDFIN CORP | 42,000 (-92.6%) | $21 (-92.0%) | 0.0% | $0.46 | — | BOND | 75737FAE8 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,788 (-13.8%) | $452 (-34.8%) | 0.0% | $31.45 | -16.5% | COM | 04316A108 |
| — | ALTUS POWER INC | 1,776 (-95.7%) | $20 (-92.3%) | 0.0% | $7.43 | — | COM | 02217A102 |
| CARS | CARS COM INC | 68,877 (-36.9%) | $792 (-23.1%) | 0.0% | $12.82 | -7.9% | COM | 14575E105 |
| OII | OCEANEERING INTL INC | 50,404 (-15.4%) | $401 (-37.0%) | 0.0% | $12.11 | -22.3% | COM | 675232102 |
| — | 2U INC | 33,863 (-21.2%) | $212 (-52.7%) | 0.0% | $26.94 | — | COM | 90214J101 |
| TBBK | BANCORP INC DEL | 21,828 (-40.3%) | $479 (-32.9%) | 0.0% | $21.06 | +10.0% | COM | 05969A105 |
| — | ZENDESK INC | 399,000 (-38.0%) | $392 (-37.3%) | 0.0% | $1.26 | — | BOND | 98936JAD3 |
| — | SOVOS BRANDS INC | 11,295 (-54.4%) | $161 (-59.1%) | 0.0% | $14.18 | — | COM | 84612U107 |
| — | TWO HBRS INVT CORP | 90,878 (-15.3%) | $302 (-43.4%) | 0.0% | $5.69 | — | TRUS | 90187B408 |
| ABCL | ABCELLERA BIOLOGICS INC | 236,398 (-2.0%) | $2,338 (-9.0%) | 0.0% | $9.47 | +15.9% | COM | 00288U106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,017 (-30.6%) | $636 (-26.6%) | 0.0% | $10.32 | +7.1% | COM | 667340103 |
| FBNC | FIRST BANCORP N C | 11,757 (-38.0%) | $431 (-34.9%) | 0.0% | $36.82 | -7.9% | COM | 318910106 |
| NOV | NOV INC | 43,214 (-21.3%) | $700 (-24.7%) | 0.0% | $18.03 | -6.7% | COM | 62955J103 |
| BCC | BOISE CASCADE CO DEL | 23,836 (-13.9%) | $1,418 (-13.9%) | 0.0% | $28.80 | +89.8% | COM | 09739D100 |
| RWO | SPDR INDEX SHS FDS | 25,343 (-7.4%) | $981 (-18.9%) | 0.0% | $39.28 | — | FUND | 78463X749 |
| PRK | PARK NATL CORP | 4,747 (-29.8%) | $591 (-27.8%) | 0.0% | $108.42 | +19.4% | COM | 700658107 |
| WNC | WABASH NATL CORP | 34,141 (-38.6%) | $531 (-29.8%) | 0.0% | $14.17 | +7.6% | COM | 929566107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 42,000 (-15.3%) | $212 (-51.5%) | 0.0% | $8.81 | — | Put | 731105201 |
| ARGX | ARGENX SE | 97 (-85.8%) | $34 (-86.9%) | 0.0% | $364.99 | — | ADR | 04016X101 |
| — | TREMOR INTL LTD | 9,000 (-72.7%) | $62 (-78.3%) | 0.0% | $8.67 | — | ADR | 89484T104 |
| GDRX | GOODRX HLDGS INC | 5,571 (-86.8%) | $26 (-89.6%) | 0.0% | $18.09 | -65.1% | COM | 38246G108 |
| — | TERRAN ORBITAL CORPORATION | 1,015 (-97.9%) | $2 (-99.1%) | 0.0% | $4.59 | — | COM | 88105P103 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,416 (-31.8%) | $320 (-41.0%) | 0.0% | $21.98 | +39.2% | COM | 90385V107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,988 (-71.3%) | $96 (-69.7%) | 0.0% | $48.23 | — | FUND | 46137V134 |
| HL | HECLA MNG CO | 86,175 (-39.6%) | $340 (-39.3%) | 0.0% | $4.65 | -14.0% | COM | 422704106 |
| EVTC | EVERTEC INC | 24,266 (-8.7%) | $761 (-22.3%) | 0.0% | $36.83 | -6.3% | COM | 30040P103 |
| CERS | CERUS CORP | 40,129 (-41.4%) | $143 (-60.5%) | 0.0% | $6.27 | -23.7% | COM | 157085101 |
| HLLY | HOLLEY INC | 2,180 (-90.0%) | $9 (-96.1%) | 0.0% | $12.62 | -40.7% | COM | 43538H103 |
| — | CONSOL ENERGY INC NEW | 20,893 (-8.4%) | $1,345 (+19.3%) | 0.0% | $44.32 | — | COM | 20854L108 |
| SCSC | SCANSOURCE INC | 28,470 (-8.6%) | $751 (-22.5%) | 0.0% | $30.94 | -2.4% | COM | 806037107 |
| FCF | FIRST COMWLTH FINL CORP PA | 39,078 (-27.1%) | $502 (-30.3%) | 0.0% | $11.13 | +11.4% | COM | 319829107 |
| ONL | ORION OFFICE REIT INC | 45,810 (-18.7%) | $400 (-35.2%) | 0.0% | $13.99 | — | TRUS | 68629Y103 |
| NBR | NABORS INDUSTRIES LTD | 2,057 (-35.4%) | $209 (-50.9%) | 0.0% | $125.56 | -2.4% | COM | G6359F137 |
| ECVT | ECOVYST INC | 6,634 (-75.9%) | $56 (-79.4%) | 0.0% | $10.49 | -9.3% | COM | 27923Q109 |
| WYNN | WYNN RESORTS LTD | 542,150 (-10.2%) | $34,173 (-0.6%) | 0.0% | $92.00 | -34.2% | COM | 983134107 |
| PRIM | PRIMORIS SVCS CORP | 14,439 (-30.0%) | $235 (-47.7%) | 0.0% | $26.61 | -21.5% | COM | 74164F103 |
| ICHR | ICHOR HOLDINGS | 10,207 (-42.5%) | $248 (-46.2%) | 0.0% | $35.20 | -16.0% | COM | G4740B105 |
| BMRC | BANK MARIN BANCORP | 1,575 (-80.7%) | $47 (-81.9%) | 0.0% | $30.19 | -10.9% | COM | 063425102 |
| — | BELLUS HEALTH INC NEW | 239,404 (-4.5%) | $2,528 (+9.1%) | 0.0% | $6.88 | — | COM | 07987C204 |
| ZYXIQ | ZYNEX INC | 11,291 (-71.2%) | $102 (-67.3%) | 0.0% | $7.08 | +23.4% | COM | 98986M103 |
| MCK | MCKESSON CORP | 205,642 (-3.7%) | $69,893 (+0.3%) | 0.1% | $235.97 | +44.6% | COM | 58155Q103 |
| ASIX | ADVANSIX INC | 34,564 (-12.3%) | $1,110 (-15.7%) | 0.0% | $25.69 | +29.3% | COM | 00773T101 |
| GIII | G III APPAREL GROUP LTD | 32,997 (-5.0%) | $495 (-29.5%) | 0.0% | $27.17 | -25.1% | COM | 36237H101 |
| AROC | ARCHROCK INC | 39,129 (-29.3%) | $251 (-45.2%) | 0.0% | $6.39 | +2.2% | COM | 03957W106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,904 (-60.4%) | $109 (-65.4%) | 0.0% | $30.50 | +1.2% | COM | 205306103 |
| THRM | GENTHERM INC | 8,813 (-14.6%) | $439 (-31.8%) | 0.0% | $55.98 | +8.2% | COM | 37253A103 |
| ZUMZ | ZUMIEZ INC | 33,912 (-5.5%) | $730 (-21.8%) | 0.0% | $32.06 | -18.5% | COM | 989817101 |
| SMP | STANDARD MTR PRODS INC | 8,573 (-19.9%) | $278 (-42.2%) | 0.0% | $46.40 | -14.2% | COM | 853666105 |
| LKFN | LAKELAND FINL CORP | 8,670 (-30.8%) | $632 (-24.0%) | 0.0% | $56.22 | +18.8% | COM | 511656100 |
| USNA | USANA HEALTH SCIENCES INC | 3,194 (-38.9%) | $179 (-52.8%) | 0.0% | $93.10 | -29.0% | COM | 90328M107 |
| — | SURMODICS INC | 3,614 (-56.6%) | $110 (-64.5%) | 0.0% | $52.67 | — | COM | 868873100 |
| NEU | NEWMARKET CORP | 2,197 (-23.0%) | $660 (-23.2%) | 0.0% | $345.81 | -19.0% | COM | 651587107 |
| — | SCHNITZER STEEL INDS INC | 2,164 (-72.7%) | $61 (-76.5%) | 0.0% | $36.26 | — | COM | 806882106 |
| JBL | JABIL INC | 49,937 (-17.0%) | $2,882 (-6.4%) | 0.0% | $57.91 | -0.5% | COM | 466313103 |
| — | PIEDMONT LITHIUM INC | 2,337 (-73.7%) | $125 (-61.3%) | 0.0% | $72.97 | — | COM | 72016P105 |
| NBHC | NATIONAL BK HLDGS CORP | 19,361 (-18.8%) | $716 (-21.6%) | 0.0% | $32.12 | +13.2% | COM | 633707104 |
| KALU | KAISER ALUMINUM CORP | 4,194 (-26.8%) | $257 (-43.4%) | 0.0% | $83.72 | -23.8% | COM | 483007704 |
| PRDO | PERDOCEO ED CORP | 24,130 (-36.1%) | $248 (-44.3%) | 0.0% | $10.38 | +9.0% | COM | 71363P106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 8,462 (-50.4%) | $115 (-63.1%) | 0.0% | $24.26 | -22.8% | COM | 866683105 |
| HOPE | HOPE BANCORP INC | 64,145 (-11.9%) | $811 (-19.5%) | 0.0% | $13.00 | +11.3% | COM | 43940T109 |
| TNGX | TANGO THERAPEUTICS INC | 119,715 (-13.8%) | $433 (-31.2%) | 0.0% | $8.37 | -49.0% | COM | 87583X109 |
| ZION | ZIONS BANCORPORATION N A | 203,507 (-1.8%) | $10,352 (-1.8%) | 0.0% | $49.31 | +10.9% | COM | 989701107 |
| OSG | AMBAC FINL GROUP INC | 589,573 (-8.6%) | $7,517 (+2.6%) | 0.0% | $17.13 | -22.3% | COM | 023139884 |
| EOLS | EVOLUS INC | 9,932 (-57.9%) | $80 (-70.8%) | 0.0% | $10.43 | +1.7% | COM | 30052C107 |
| — | HARMONIC INC | 4,050,000 (-27.0%) | $6,419 (-2.9%) | 0.0% | $1.26 | — | BOND | 413160AD4 |
| — | BRF SA | 195,502 (-23.0%) | $457 (-29.7%) | 0.0% | $4.07 | — | ADR | 10552T107 |
| MTRN | MATERION CORP | 5,399 (-36.3%) | $432 (-30.9%) | 0.0% | $65.47 | +25.9% | COM | 576690101 |
| CPF | CENTRAL PAC FINL CORP | 11,742 (-42.4%) | $244 (-44.2%) | 0.0% | $19.43 | -1.1% | COM | 154760409 |
| FROG | JFROG LTD | 35 (-99.6%) | $1 (-99.5%) | 0.0% | $25.31 | -12.0% | COM | M6191J100 |
| EGBN | EAGLE BANCORP INC MD | 12,661 (-21.0%) | $567 (-25.3%) | 0.0% | $41.01 | -1.4% | COM | 268948106 |
| — | NATIONAL VISION HLDGS INC | 1,270,000 (-19.4%) | $1,582 (-10.8%) | 0.0% | $1.13 | — | BOND | 63845RAB3 |
| LOCO | EL POLLO LOCO HLDGS INC | 50,903 (-22.3%) | $454 (-29.6%) | 0.0% | $15.22 | -38.2% | COM | 268603107 |
| ACA | ARCOSA INC | 20,377 (-2.9%) | $1,164 (+19.5%) | 0.0% | $45.53 | +20.6% | COM | 039653100 |
| BY | BYLINE BANCORP INC | 30,330 (-10.2%) | $614 (-23.5%) | 0.0% | $21.71 | -0.3% | COM | 124411109 |
| FRME | FIRST MERCHANTS CORP | 5,400 (-51.6%) | $209 (-47.4%) | 0.0% | $35.08 | -0.8% | COM | 320817109 |
| NVRI | HARSCO CORP | 20,549 (-44.5%) | $76 (-71.1%) | 0.0% | $18.29 | -69.7% | COM | 415864107 |
| — | FRANCHISE GROUP INC | 1,168 (-81.0%) | $28 (-87.0%) | 0.0% | $41.48 | — | COM | 35180X105 |
| — | PARAGON 28 INC | 1,955 (-85.9%) | $35 (-84.1%) | 0.0% | $16.76 | — | COM | 69913P105 |
| MZTI | LANCASTER COLONY CORP | 12,303 (-4.8%) | $1,849 (+11.1%) | 0.0% | $160.96 | -7.8% | COM | 513847103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 17,777 (-16.5%) | $681 (-21.3%) | 0.0% | $41.46 | — | COM | 88087E100 |
| — | HAWAIIAN HOLDINGS INC | 36,825 (-20.8%) | $483 (-27.4%) | 0.0% | $23.23 | — | COM | 419879101 |
| SKYW | SKYWEST INC | 17,575 (-20.3%) | $286 (-38.9%) | 0.0% | $47.87 | -55.7% | COM | 830879102 |
| CALM | CAL MAINE FOODS INC | 14,631 (-27.2%) | $812 (-18.2%) | 0.0% | $30.06 | +43.1% | COM | 128030202 |
| UVV | UNIVERSAL CORP VA | 6,358 (-18.9%) | $293 (-38.2%) | 0.0% | $53.18 | -1.6% | COM | 913456109 |
| DLX | DELUXE CORP | 15,254 (-24.3%) | $255 (-41.5%) | 0.0% | $28.74 | -41.4% | COM | 248019101 |
| MSOS | ADVISORSHARES TR | 25,507 (-35.5%) | $228 (-44.3%) | 0.0% | $20.86 | — | FUND | 00768Y453 |
| TILE | INTERFACE INC | 22,976 (-25.8%) | $207 (-46.6%) | 0.0% | $14.45 | -16.2% | COM | 458665304 |
| GTN | GRAY TELEVISION INC | 30,414 (-16.5%) | $436 (-29.2%) | 0.0% | $19.80 | -7.4% | COM | 389375106 |
| USPH | U S PHYSICAL THERAPY | 3,437 (-14.9%) | $261 (-40.8%) | 0.0% | $107.99 | -11.0% | COM | 90337L108 |
| GEF | GREIF INC | 45,703 (-1.7%) | $2,722 (-6.2%) | 0.0% | $46.60 | +27.7% | COM | 397624107 |
| FUL | FULLER H B CO | 34,795 (-7.8%) | $2,093 (-7.9%) | 0.0% | $54.41 | +11.9% | COM | 359694106 |
| ARCB | ARCBEST CORP | 13,229 (-18.5%) | $963 (-15.6%) | 0.0% | $58.48 | +34.9% | COM | 03937C105 |
| SPSC | SPS COMM INC | 12,700 (-18.1%) | $1,578 (-10.1%) | 0.0% | $103.83 | +16.8% | COM | 78463M107 |
| — | PACIFIC PREMIER BANCORP | 39,098 (-17.5%) | $1,209 (-12.8%) | 0.0% | $34.59 | — | COM | 69478X105 |
| ATNI | ATN INTL INC | 14,946 (-7.0%) | $577 (-23.5%) | 0.0% | $47.48 | -16.3% | COM | 00215F107 |
| APPN | APPIAN CORP | 4,309 (-42.1%) | $175 (-50.3%) | 0.0% | $94.88 | -48.9% | COM | 03782L101 |
| UFI | UNIFI INC | 3,944 (-74.2%) | $38 (-82.3%) | 0.0% | $22.05 | -43.5% | COM | 904677200 |
| COLB | COLUMBIA BKG SYS INC | 50,100 (-11.6%) | $1,448 (-10.8%) | 0.0% | $28.25 | -12.2% | COM | 197236102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,860 (-16.8%) | $794 (-18.1%) | 0.0% | $45.68 | — | COM | 007800105 |
| HAFC | HANMI FINL CORP | 12,171 (-41.2%) | $288 (-37.9%) | 0.0% | $18.78 | +30.7% | COM | 410495204 |
| IE | IVANHOE ELECTRIC INC | 615 (-97.0%) | $5 (-97.2%) | 0.0% | $9.74 | -6.2% | COM | 46578C108 |
| NIU | NIU TECHNOLOGIES | 33,245 (-7.5%) | $136 (-56.0%) | 0.0% | $30.88 | — | ADR | 65481N100 |
| INGR | INGREDION INC | 9,665 (-10.4%) | $778 (-18.1%) | 0.0% | $90.34 | -2.9% | COM | 457187102 |
| IHI | ISHARES TR | 7,495 (-28.1%) | $354 (-32.7%) | 0.0% | $255.06 | — | FUND | 464288810 |
| — | ACCOLADE INC | 2,759 (-90.0%) | $32 (-84.3%) | 0.0% | $17.51 | — | COM | 00437E102 |
| CPK | CHESAPEAKE UTILS CORP | 4,694 (-14.7%) | $542 (-24.0%) | 0.0% | $107.52 | +12.1% | COM | 165303108 |
| TRNS | TRANSCAT INC | 302 (-91.2%) | $23 (-88.1%) | 0.0% | $72.09 | -4.1% | COM | 893529107 |
| KWR | QUAKER HOUGHTON | 3,555 (-22.0%) | $513 (-24.8%) | 0.0% | $220.98 | -25.8% | COM | 747316107 |
| — | FLAGSTAR BANCORP INC | 41,080 (-5.5%) | $1,372 (-10.9%) | 0.0% | $40.32 | — | COM | 337930705 |
| BANC | BANC OF CALIFORNIA INC | 19,642 (-28.1%) | $314 (-34.9%) | 0.0% | $16.36 | -2.9% | COM | 05990K106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,783 (-87.6%) | $17 (-90.8%) | 0.0% | $15.19 | -12.7% | COM | 53190C102 |
| THFF | FIRST FINL CORP IND | 10,800 (-26.6%) | $488 (-25.5%) | 0.0% | $33.85 | +20.2% | COM | 320218100 |
| CBU | COMMUNITY BK SYS INC | 24,882 (-5.2%) | $1,495 (-10.0%) | 0.0% | $54.18 | +8.2% | COM | 203607106 |
| KARO | KAROOOOO LTD | 5,426 (-60.6%) | $130 (-56.1%) | 0.0% | $28.21 | -20.4% | COM | Y4600W108 |
| HCC | WARRIOR MET COAL INC | 19,933 (-16.6%) | $566 (-22.6%) | 0.0% | $19.57 | +57.2% | COM | 93627C101 |
| TG | TREDEGAR CORP | 6,604 (-70.8%) | $62 (-72.6%) | 0.0% | $11.24 | -13.3% | COM | 894650100 |
| COCO | VITA COCO CO INC | 1,182 (-93.5%) | $13 (-92.7%) | 0.0% | $10.46 | +24.7% | COM | 92846Q107 |
| WABC | WESTAMERICA BANCORPORATION | 9,221 (-20.4%) | $482 (-25.3%) | 0.0% | $49.52 | +1.2% | COM | 957090103 |
| GLOB | GLOBANT S A | 2,412 (-31.6%) | $451 (-26.5%) | 0.0% | $205.48 | +0.4% | COM | L44385109 |
| — | CYXTERA TECHNOLOGIES INC | 21,564 (-2.6%) | $88 (-64.9%) | 0.0% | $12.12 | — | COM | 23284C102 |
| PEGA | PEGASYSTEMS INC | 5,911 (-19.6%) | $190 (-46.0%) | 0.0% | $59.36 | -65.7% | COM | 705573103 |
| — | PROSHARES TR | 21 (-99.7%) | $0 (-100.0%) | 0.0% | $13.37 | — | FUND | 74347B110 |
| APOG | APOGEE ENTERPRISES INC | 26,899 (-11.4%) | $1,029 (-13.5%) | 0.0% | $33.74 | +12.1% | COM | 037598109 |
| REZI | RESIDEO TECHNOLOGIES INC | 41,769 (-15.2%) | $796 (-16.7%) | 0.0% | $20.07 | +5.7% | COM | 76118Y104 |
| NBTB | NBT BANCORP INC | 13,951 (-23.8%) | $530 (-23.0%) | 0.0% | $36.41 | +8.5% | COM | 628778102 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,952 (-32.1%) | $320 (-33.1%) | 0.0% | $27.47 | +0.8% | COM | 25432X102 |
| UPBD | RENT A CTR INC NEW | 44,419 (-7.6%) | $778 (-16.8%) | 0.0% | $48.30 | -48.4% | COM | 76009N100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,721 (-29.8%) | $264 (-37.3%) | 0.0% | $29.73 | -1.5% | COM | 04911A107 |
| FFBC | FIRST FINL BANCORP OH | 30,278 (-25.9%) | $637 (-19.7%) | 0.0% | $18.17 | +4.2% | COM | 320209109 |
| — | CARA THERAPEUTICS INC | 17,696 (-49.8%) | $166 (-48.4%) | 0.0% | $15.67 | — | COM | 140755109 |
| FUBO | FUBOTV INC | 289,786 (-39.6%) | $1,030 (-13.1%) | 0.0% | $9.54 | -62.5% | COM | 35953D104 |
| — | ENCORE WIRE CORP | 8,051 (-23.0%) | $930 (-14.3%) | 0.0% | $84.73 | — | COM | 292562105 |
| — | GOL LINHAS AEREAS INTELIGENT | 166,225 (-19.3%) | $547 (-22.1%) | 0.0% | $11.40 | — | ADR | 38045R206 |
| — | BARNES GROUP INC | 13,027 (-23.6%) | $376 (-29.2%) | 0.0% | $46.51 | — | COM | 067806109 |
| IEP | ICAHN ENTERPRISES LP | 17,428 (-17.6%) | $865 (-15.1%) | 0.0% | $49.78 | — | COM | 451100101 |
| SY | SO YOUNG INTERNATIONAL INC | 922,917 (-3.3%) | $665 (-18.7%) | 0.0% | $1.61 | — | ADR | 83356Q108 |
| ESI | ELEMENT SOLUTIONS INC | 28,003 (-17.8%) | $455 (-25.0%) | 0.0% | $20.40 | -12.9% | COM | 28618M106 |
| MLAB | MESA LABS INC | 1,305 (-20.5%) | $184 (-45.1%) | 0.0% | $261.82 | -31.6% | COM | 59064R109 |
| CHH | CHOICE HOTELS INTL INC | 13,783 (-7.3%) | $1,510 (-8.9%) | 0.0% | $119.96 | -7.5% | COM | 169905106 |
| CLH | CLEAN HARBORS INC | 7,425 (-32.5%) | $816 (-15.3%) | 0.0% | $89.43 | +19.7% | COM | 184496107 |
| — | SPOTIFY USA INC | 162,000 (-53.0%) | $127 (-53.5%) | 0.0% | $0.80 | — | BOND | 84921RAB6 |
| — | NEXTGEN HEALTHCARE INC | 56,946 (-13.7%) | $1,006 (-12.6%) | 0.0% | $15.57 | — | COM | 65343C102 |
| — | AIR TRANSPORT SERVICES GRP I | 24,582 (-4.2%) | $592 (-19.7%) | 0.0% | $28.37 | — | COM | 00922R105 |
| OI | O-I GLASS INC | 41,379 (-14.9%) | $535 (-21.3%) | 0.0% | $13.05 | +3.8% | COM | 67098H104 |
| TUR | ISHARES INC | 12,496 (-43.6%) | $276 (-34.4%) | 0.0% | $20.50 | — | FUND | 464286715 |
| FSK | FS KKR CAP CORP | 12,301 (-32.4%) | $209 (-41.0%) | 0.0% | $12.38 | +0.6% | COM | 302635206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,487 (-89.2%) | $22 (-86.8%) | 0.0% | $2.41 | +10.3% | COM | G65773106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 38,966 (-1.1%) | $602 (-19.3%) | 0.0% | $21.80 | -14.3% | COM | 489398107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 70,236 (-5.9%) | $1,885 (-7.0%) | 0.0% | $30.27 | -5.2% | COM | 89214P109 |
| ASAN | ASANA INC | 32,786 (-1.6%) | $727 (+24.3%) | 0.0% | $52.04 | -58.8% | COM | 04342Y104 |
| WWW | WOLVERINE WORLD WIDE INC | 23,611 (-6.0%) | $364 (-28.1%) | 0.0% | $27.26 | -31.8% | COM | 978097103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,140 (-29.4%) | $495 (-22.2%) | 0.0% | $20.14 | +23.9% | COM | 084680107 |
| FOSL | FOSSIL GROUP INC | 11,884 (-66.3%) | $41 (-77.5%) | 0.0% | $12.00 | -57.3% | COM | 34988V106 |
| — | SP PLUS CORP | 984 (-82.3%) | $31 (-81.9%) | 0.0% | $29.46 | — | COM | 78469C103 |
| TDS | TELEPHONE & DATA SYS INC | 61,232 (-2.3%) | $852 (-13.9%) | 0.0% | $21.98 | -27.7% | COM | 879433829 |
| UFPT | UFP TECHNOLOGIES INC | 305 (-85.2%) | $26 (-84.1%) | 0.0% | $56.86 | +54.0% | COM | 902673102 |
| TLYS | TILLYS INC | 1,302 (-93.8%) | $9 (-93.9%) | 0.0% | $13.93 | -45.5% | COM | 886885102 |
| RNST | RENASANT CORP | 18,861 (-25.0%) | $590 (-18.6%) | 0.0% | $35.14 | -7.4% | COM | 75970E107 |
| — | GRAFTECH INTL LTD | 26,020 (-25.1%) | $111 (-54.9%) | 0.0% | $11.17 | — | COM | 384313508 |
| — | SUPERNUS PHARMACEUTICALS | 76,000 (-64.8%) | $74 (-64.6%) | 0.0% | $0.97 | — | BOND | 868459AD0 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,418 (-46.8%) | $352 (-27.6%) | 0.0% | $16.64 | +54.5% | COM | 227483104 |
| — | BROOKLINE BANCORP INC DEL | 29,239 (-18.0%) | $341 (-28.2%) | 0.0% | $14.83 | — | COM | 11373M107 |
| SCO | PROSHARES TR II | 8,600 (-50.0%) | $260 (-34.0%) | 0.0% | $22.90 | — | FUND | 74347Y797 |
| TFSL | TFS FINL CORP | 4,422 (-68.4%) | $58 (-69.8%) | 0.0% | $12.52 | -15.5% | COM | 87240R107 |
| EBF | ENNIS INC | 1,078 (-86.0%) | $22 (-85.9%) | 0.0% | $13.92 | +14.2% | COM | 293389102 |
| CMC | COMMERCIAL METALS CO | 41,257 (-14.5%) | $1,463 (-8.3%) | 0.0% | $30.10 | +22.4% | COM | 201723103 |
| SHAK | SHAKE SHACK INC | 32,169 (-3.4%) | $1,447 (+10.1%) | 0.0% | $76.71 | -37.4% | COM | 819047101 |
| UNF | UNIFIRST CORP MASS | 7,485 (-7.4%) | $1,259 (-9.6%) | 0.0% | $190.64 | -6.6% | COM | 904708104 |
| MBI | MBIA INC | 31,221 (-8.4%) | $288 (-31.6%) | 0.0% | $4.75 | +8.9% | COM | 55262C100 |
| — | CRESCENT PT ENERGY CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $6.03 | — | COM | 22576C101 |
| — | VECTOR GROUP LTD | 34,619 (-16.9%) | $305 (-30.2%) | 0.0% | $12.46 | — | COM | 92240M108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,531 (-95.3%) | $8 (-94.3%) | 0.0% | $4.87 | -43.2% | COM | 528872302 |
| MLI | MUELLER INDS INC | 18,450 (-19.9%) | $1,097 (-10.7%) | 0.0% | $18.66 | +59.1% | COM | 624756102 |
| — | TECHTARGET INC | 7,086 (-15.3%) | $419 (-23.8%) | 0.0% | $68.88 | — | COM | 87874R100 |
| ACEL | ACCEL ENTERTAINMENT INC | 44,306 (-1.2%) | $346 (-27.3%) | 0.0% | $12.92 | -21.3% | COM | 00436Q106 |
| — | CORE LABORATORIES N V | 13,780 (-13.3%) | $185 (-41.3%) | 0.0% | $36.31 | — | COM | N22717107 |
| SOXL | DIREXION SHS ETF TR | 13,049 (-30.3%) | $116 (-52.7%) | 0.0% | $40.08 | — | FUND | 25459W458 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 63,014 (-36.5%) | $95 (-57.6%) | 0.0% | $5.43 | -62.2% | COM | 05356F105 |
| NOK | NOKIA CORP | 332 (-98.8%) | $1 (-99.2%) | 0.0% | $3.74 | — | ADR | 654902204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,158 (-6.1%) | $836 (-13.3%) | 0.0% | $36.18 | +2.3% | COM | G6331P104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 39,149 (-33.4%) | $257 (-33.2%) | 0.0% | $5.79 | +17.4% | COM | 03212B103 |
| — | STARRY GROUP HOLDINGS INC | 1,008 (-96.8%) | $2 (-98.5%) | 0.0% | $8.26 | — | COM | 85572U102 |
| QS | QUANTUMSCAPE CORP | 389,564 (-1.7%) | $3,277 (-3.7%) | 0.0% | $17.16 | -37.5% | COM | 74767V109 |
| — | REATA PHARMACEUTICALS INC | 13,862 (-11.3%) | $348 (-26.7%) | 0.0% | $59.04 | — | COM | 75615P103 |
| — | ALLOVIR INC | 21,177 (-71.9%) | $167 (-43.2%) | 0.0% | $4.63 | — | COM | 019818103 |
| STRA | STRATEGIC ED INC | 8,457 (-7.6%) | $519 (-19.5%) | 0.0% | $83.73 | -27.0% | COM | 86272C103 |
| — | RITCHIE BROS AUCTIONEERS | 7,097 (-18.8%) | $443 (-22.1%) | 0.0% | $62.52 | — | COM | 767744105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 39,256 (-39.3%) | $79 (-61.5%) | 0.0% | $5.20 | -46.1% | COM | 03168L105 |
| — | OLO INC | 3,813 (-75.8%) | $30 (-80.8%) | 0.0% | $12.01 | — | COM | 68134L109 |
| JOE | ST JOE CO | 8,867 (-14.3%) | $284 (-30.6%) | 0.0% | $31.38 | +23.5% | COM | 790148100 |
| — | CHARGE ENTERPRISES INC | 5,515 (-80.4%) | $10 (-92.6%) | 0.0% | $4.79 | — | COM | 159610104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,909 (-16.7%) | $220 (-36.0%) | 0.0% | $35.95 | -40.7% | COM | 82312B106 |
| BC | BRUNSWICK CORP | 17,723 (-9.7%) | $1,161 (-9.6%) | 0.0% | $69.56 | -0.0% | COM | 117043109 |
| — | PARDES BIOSCIENCES INC | 2,015 (-95.2%) | $4 (-96.9%) | 0.0% | $7.22 | — | COM | 69945Q105 |
| — | PGT INNOVATIONS INC | 45,840 (-9.1%) | $960 (+14.6%) | 0.0% | $19.50 | — | COM | 69336V101 |
| AVIR | ATEA PHARMACEUTICALS INC | 37,023 (-21.1%) | $211 (-36.6%) | 0.0% | $6.79 | +12.7% | COM | 04683R106 |
| KOP | KOPPERS HOLDINGS INC | 8,679 (-35.1%) | $180 (-40.4%) | 0.0% | $28.44 | -21.2% | COM | 50060P106 |
| — | IGM BIOSCIENCES INC | 1,951 (-78.8%) | $44 (-73.5%) | 0.0% | $26.79 | — | COM | 449585108 |
| STBA | S & T BANCORP INC | 12,746 (-29.4%) | $374 (-24.4%) | 0.0% | $31.79 | -5.5% | COM | 783859101 |
| ARI | APOLLO COML REAL EST FIN INC | 37,583 (-9.6%) | $313 (-27.9%) | 0.0% | $14.45 | — | TRUS | 03762U105 |
| KEX | KIRBY CORP | 18,215 (-9.8%) | $1,108 (-9.8%) | 0.0% | $63.38 | +1.1% | COM | 497266106 |
| PRA | PROASSURANCE CORP | 14,265 (-15.3%) | $278 (-30.2%) | 0.0% | $27.68 | -20.7% | COM | 74267C106 |
| UIS | UNISYS CORP | 17,697 (-15.7%) | $133 (-47.4%) | 0.0% | $18.55 | -42.4% | COM | 909214306 |
| — | THOUGHTWORKS HOLDING INC | 9,083 (-40.3%) | $96 (-55.3%) | 0.0% | $14.34 | — | COM | 88546E105 |
| DZSIQ | DZS INC | 858 (-89.0%) | $9 (-93.0%) | 0.0% | $13.77 | — | COM | 268211109 |
| SSYS | STRATASYS LTD | 23,761 (-3.0%) | $341 (-25.7%) | 0.0% | $20.55 | -13.4% | COM | M85548101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,731 (-16.7%) | $234 (-33.5%) | 0.0% | $13.97 | — | TRUS | 35243J101 |
| CTKB | CYTEK BIOSCIENCES INC | 4,841 (-72.6%) | $71 (-62.4%) | 0.0% | $13.50 | -3.8% | COM | 23285D109 |
| CHCO | CITY HLDG CO | 4,969 (-28.7%) | $440 (-21.0%) | 0.0% | $64.28 | +20.5% | COM | 177835105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,090 (-49.5%) | $136 (-46.2%) | 0.0% | $40.16 | +4.8% | COM | 293712105 |
| AAON | AAON INC | 11,228 (-14.6%) | $604 (-16.1%) | 0.0% | $38.48 | -1.4% | COM | 000360206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,512 (-19.5%) | $372 (-23.8%) | 0.0% | $36.90 | +4.0% | COM | 84470P109 |
| RGR | STURM RUGER & CO INC | 4,759 (-15.2%) | $242 (-32.4%) | 0.0% | $68.62 | -15.8% | COM | 864159108 |
| OSCR | OSCAR HEALTH INC | 5,009 (-85.0%) | $25 (-82.3%) | 0.0% | $6.65 | -12.2% | COM | 687793109 |
| MNOV | MEDICINOVA INC | 158,300 (-12.6%) | $343 (-25.1%) | 0.0% | $4.75 | -51.3% | COM | 58468P206 |
| ANDE | ANDERSONS INC | 31,939 (-4.7%) | $991 (-10.3%) | 0.0% | $25.34 | +29.2% | COM | 034164103 |
| SAFT | SAFETY INS GROUP INC | 3,798 (-13.1%) | $310 (-26.9%) | 0.0% | $83.44 | +8.1% | COM | 78648T100 |
| OPK | OPKO HEALTH INC | 17,118 (-70.3%) | $32 (-78.1%) | 0.0% | $3.91 | -39.5% | COM | 68375N103 |
| — | REDFIN CORP | 4,631 (-73.1%) | $27 (-80.9%) | 0.0% | $40.48 | — | COM | 75737F108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,005 (-22.5%) | $327 (-25.7%) | 0.0% | $56.62 | +23.2% | COM | 740367404 |
| ESAB | ESAB CORPORATION | 4,439 (-25.9%) | $149 (-43.1%) | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| CVCO | CAVCO INDS INC DEL | 8,862 (-10.3%) | $1,824 (-5.8%) | 0.0% | $205.19 | +15.5% | COM | 149568107 |
| ADUS | ADDUS HOMECARE CORP | 14,331 (-4.6%) | $1,364 (+8.9%) | 0.0% | $84.76 | +8.4% | COM | 006739106 |
| IBCP | INDEPENDENT BK CORP MICH | 78,065 (-6.0%) | $1,490 (-6.9%) | 0.0% | $16.09 | +10.1% | COM | 453838609 |
| EAT | BRINKER INTL INC | 11,945 (-35.6%) | $298 (-27.1%) | 0.0% | $45.51 | -40.7% | COM | 109641100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 112,377 (-7.9%) | $111 (-50.0%) | 0.0% | $3.21 | — | TRUS | 25525P107 |
| — | ENETI INC | 995 (-94.8%) | $7 (-94.1%) | 0.0% | $6.36 | — | COM | Y2294C107 |
| VREX | VAREX IMAGING CORP | 110,424 (-3.4%) | $2,335 (-4.5%) | 0.0% | $26.40 | -17.2% | COM | 92214X106 |
| — | HESKA CORP | 4,767 (-1.4%) | $347 (-24.1%) | 0.0% | $137.88 | — | COM | 42805E306 |
| THRY | THRYV HLDGS INC | 13,349 (-28.1%) | $306 (-26.4%) | 0.0% | $29.40 | -15.2% | COM | 886029206 |
| MMS | MAXIMUS INC | 4,616 (-23.5%) | $268 (-29.1%) | 0.0% | $77.28 | -19.3% | COM | 577933104 |
| CNOB | CONNECTONE BANCORP INC | 42,365 (-4.7%) | $978 (-10.0%) | 0.0% | $22.44 | +1.5% | COM | 20786W107 |
| BZH | BEAZER HOMES USA INC | 22,529 (-16.8%) | $218 (-33.3%) | 0.0% | $16.49 | -16.9% | COM | 07556Q881 |
| EQBK | EQUITY BANCSHARES INC | 3,927 (-49.5%) | $117 (-48.2%) | 0.0% | $27.18 | +7.8% | COM | 29460X109 |
| EMWPF | EROS MEDIA WORLD PLC | 55,571 (-2.0%) | $27 (-80.1%) | 0.0% | $3.08 | -56.7% | COM | G3788R105 |
| CWH | CAMPING WORLD HLDGS INC | 48,973 (-6.5%) | $1,239 (+9.5%) | 0.0% | $25.27 | -6.1% | COM | 13462K109 |
| ALCO | ALICO INC | 3,835 (-36.6%) | $109 (-49.3%) | 0.0% | $31.79 | +2.2% | COM | 016230104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,400 (-37.4%) | $194 (-35.1%) | 0.0% | $9.00 | +62.1% | COM | 01625V104 |
| — | ENLINK MIDSTREAM LLC | 1,720,746 (-3.7%) | $15,297 (+0.7%) | 0.0% | $6.10 | — | TRUS | 29336T100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,518 (-42.5%) | $279 (-27.2%) | 0.0% | $28.94 | +29.6% | COM | 25787G100 |
| HESM | HESS MIDSTREAM LP | 21,193 (-7.8%) | $541 (-16.0%) | 0.0% | $22.71 | -4.8% | COM | 428103105 |
| — | BANK OF MONTREAL | 50,000 (-4.0%) | $296 (-25.8%) | 0.0% | $11.52 | — | FUND | 063679872 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33 (-99.8%) | $0 (-100.0%) | 0.0% | $6.60 | — | ADR | 204448104 |
| RDNT | RADNET INC | 12,677 (-39.2%) | $258 (-28.3%) | 0.0% | $22.55 | -10.6% | COM | 750491102 |
| VTOL | BRISTOW GROUP INC | 9,605 (-31.3%) | $225 (-31.2%) | 0.0% | $34.22 | -23.8% | COM | 11040G103 |
| TSPH | TUSIMPLE HLDGS INC | 21,908 (-40.8%) | $165 (-38.2%) | 0.0% | $9.33 | — | COM | 90089L108 |
| CRAI | CRA INTL INC | 548 (-67.4%) | $48 (-68.0%) | 0.0% | $81.53 | +8.0% | COM | 12618T105 |
| MATW | MATTHEWS INTL CORP | 7,901 (-18.8%) | $177 (-36.3%) | 0.0% | $27.74 | -16.9% | COM | 577128101 |
| — | LOYALTY VENTURES INC | 946 (-96.7%) | $1 (-99.0%) | 0.0% | $10.34 | — | COM | 54911Q107 |
| RH | RH | 37,306 (-14.7%) | $9,180 (-1.1%) | 0.0% | $311.80 | -13.4% | COM | 74967X103 |
| MYE | MYERS INDS INC | 9,610 (-15.1%) | $158 (-38.5%) | 0.0% | $16.47 | +11.8% | COM | 628464109 |
| TMV | DIREXION SHS ETF TR | 3,500 (-4.1%) | $468 (+26.5%) | 0.0% | $99.36 | — | FUND | 25460G849 |
| AMTB | AMERANT BANCORP INC | 8,637 (-22.2%) | $215 (-31.3%) | 0.0% | $25.03 | +2.3% | COM | 023576101 |
| — | GUESS INC | 5,000 (-95.2%) | $5 (-95.1%) | 0.0% | $0.98 | — | BOND | 401617AD7 |
| LCUT | LIFETIME BRANDS INC | 542 (-94.1%) | $4 (-96.1%) | 0.0% | $14.12 | -40.1% | COM | 53222Q103 |
| — | HOSTESS BRANDS INC | 92,560 (-12.7%) | $2,152 (-4.3%) | 0.0% | $17.58 | — | COM | 44109J106 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,262 (-12.8%) | $398 (-19.6%) | 0.0% | $39.75 | -9.4% | COM | 440327104 |
| — | GRACELL BIOTECHNOLOGIES INC | 38,730 (-4.2%) | $125 (-43.7%) | 0.0% | $5.49 | — | ADR | 38406L103 |
| CRVL | CORVEL CORP | 2,375 (-17.8%) | $329 (-22.6%) | 0.0% | $43.97 | +18.0% | COM | 221006109 |
| UTL | UNITIL CORP | 4,247 (-14.8%) | $197 (-32.8%) | 0.0% | $47.19 | +14.7% | COM | 913259107 |
| CEVA | CEVA INC | 6,123 (-20.1%) | $160 (-37.5%) | 0.0% | $37.08 | -13.5% | COM | 157210105 |
| — | CANOPY GROWTH CORP | 1,200 (-96.6%) | $4 (-96.0%) | 0.0% | $2.99 | — | Put | 138035100 |
| GLNG | GOLAR LNG LTD | 11,870 (-31.0%) | $296 (-24.1%) | 0.0% | $10.83 | +109.2% | COM | G9456A100 |
| EIG | EMPLOYERS HLDGS INC | 7,753 (-10.2%) | $268 (-26.0%) | 0.0% | $32.96 | +5.9% | COM | 292218104 |
| GOGO | GOGO INC | 19,689 (-3.7%) | $238 (-28.3%) | 0.0% | $16.41 | -7.4% | COM | 38046C109 |
| ATRC | ATRICURE INC | 5,235 (-28.7%) | $205 (-31.4%) | 0.0% | $69.61 | -34.3% | COM | 04963C209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 736 (-74.3%) | $31 (-75.2%) | 0.0% | $45.34 | +10.5% | COM | 70932M107 |
| CBL | CBL & ASSOC PPTYS INC | 1,129 (-78.5%) | $29 (-76.4%) | 0.0% | $28.19 | — | TRUS | 124830878 |
| MCB | METROPOLITAN BK HLDG CORP | 2,800 (-28.8%) | $180 (-34.1%) | 0.0% | $88.10 | -20.0% | COM | 591774104 |
| EWCZ | EUROPEAN WAX CTR INC | 4,517 (-54.8%) | $83 (-52.8%) | 0.0% | $23.26 | -15.4% | COM | 29882P106 |
| WSFS | WSFS FINL CORP | 19,413 (-4.0%) | $903 (+11.3%) | 0.0% | $46.72 | +0.0% | COM | 929328102 |
| TEAD | OUTBRAIN INC | 44,565 (-11.9%) | $162 (-36.2%) | 0.0% | $12.56 | -61.3% | COM | 69002R103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,590 (-8.8%) | $1,206 (-7.0%) | 0.0% | $125.38 | +7.6% | COM | 533900106 |
| — | ASSETMARK FINL HLDGS INC | 28,915 (-12.6%) | $530 (-14.7%) | 0.0% | $22.01 | — | COM | 04546L106 |
| MATV | MATIV HOLDINGS INC | 14,163 (-12.1%) | $313 (-22.5%) | 0.0% | $26.95 | -27.4% | COM | 808541106 |
| SCHL | SCHOLASTIC CORP | 7,948 (-15.0%) | $245 (-27.1%) | 0.0% | $30.93 | +22.7% | COM | 807066105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,924 (-15.8%) | $207 (-30.5%) | 0.0% | $23.62 | -24.4% | COM | 10948W103 |
| NIC | NICOLET BANKSHARES INC | 1,140 (-51.9%) | $81 (-52.9%) | 0.0% | $70.82 | +5.5% | COM | 65406E102 |
| — | BIG 5 SPORTING GOODS CORP | 911 (-89.9%) | $10 (-90.1%) | 0.0% | $21.58 | — | COM | 08915P101 |
| DCI | DONALDSON INC | 52,769 (-5.1%) | $2,586 (-3.4%) | 0.0% | $53.35 | -7.4% | COM | 257651109 |
| NTCT | NETSCOUT SYS INC | 30,392 (-1.2%) | $952 (-8.6%) | 0.0% | $27.89 | +17.3% | COM | 64115T104 |
| EFC | ELLINGTON FINANCIAL INC | 14,971 (-15.2%) | $169 (-34.7%) | 0.0% | $17.73 | — | TRUS | 28852N109 |
| — | OATLY GROUP AB | 2,010 (-92.7%) | $5 (-94.7%) | 0.0% | $5.01 | — | ADR | 67421J108 |
| — | ASPEN TECHNOLOGY INC | 1,449 (-38.8%) | $345 (-20.5%) | 0.0% | $183.28 | — | COM | 29109X106 |
| — | NEW YORK MTG TR INC | 103,024 (-13.9%) | $242 (-26.9%) | 0.0% | $4.46 | — | TRUS | 649604501 |
| AMPL | AMPLITUDE INC | 2,371 (-73.2%) | $37 (-70.6%) | 0.0% | $17.54 | -8.6% | COM | 03213A104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,489 (-13.1%) | $2,088 (-4.0%) | 0.0% | $37.00 | +74.6% | COM | 054540208 |
| CNS | COHEN & STEERS INC | 14,355 (-7.6%) | $899 (-8.9%) | 0.0% | $67.42 | -5.2% | COM | 19247A100 |
| — | CONTEXTLOGIC INC | 75,166 (-16.2%) | $56 (-61.1%) | 0.0% | $2.03 | — | COM | 21077C107 |
| APEI | AMERICAN PUB ED INC | 794 (-86.5%) | $7 (-92.6%) | 0.0% | $27.70 | -55.2% | COM | 02913V103 |
| SFL | SFL CORPORATION LTD | 41,167 (-15.3%) | $375 (-18.8%) | 0.0% | $9.22 | +9.9% | COM | G7738W106 |
| IMAX | IMAX CORP | 1,995 (-70.5%) | $28 (-75.7%) | 0.0% | $18.74 | -14.4% | COM | 45245E109 |
| BTI | BRITISH AMERN TOB PLC | 9,404 (-3.9%) | $334 (-20.5%) | 0.0% | $42.70 | — | ADR | 110448107 |
| CFFN | CAPITOL FED FINL INC | 34,175 (-15.1%) | $284 (-23.2%) | 0.0% | $8.61 | -14.7% | COM | 14057J101 |
| DCGO | DOCGO INC | 3,414 (-79.7%) | $34 (-71.7%) | 0.0% | $7.50 | +20.4% | COM | 256086109 |
| KAI | KADANT INC | 2,088 (-12.1%) | $348 (-19.6%) | 0.0% | $194.42 | -5.9% | COM | 48282T104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,923 (-19.9%) | $304 (-21.9%) | 0.0% | $81.54 | -40.2% | COM | 030506109 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,235 (-13.8%) | $2,021 (-4.0%) | 0.0% | $59.95 | -2.7% | COM | 830830105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,781 (-2.3%) | $769 (-9.8%) | 0.0% | $23.81 | +6.1% | COM | 915271100 |
| XPEL | XPEL INC | 5,163 (-4.6%) | $333 (+33.7%) | 0.0% | $61.77 | +5.1% | COM | 98379L100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,201 (-28.2%) | $293 (-22.3%) | 0.0% | $57.81 | -11.0% | COM | 20848V105 |
| — | SOUTH JERSEY INDS INC | 65,730 (-1.6%) | $2,197 (-3.6%) | 0.0% | $30.85 | — | COM | 838518108 |
| — | NISUN INTL ENT DVPMT GP CO L | 33,972 (-78.9%) | $18 (-82.2%) | 0.0% | $0.97 | — | COM | G6593L106 |
| MTLS | MATERIALISE NV | 11,409 (-23.6%) | $122 (-40.2%) | 0.0% | $16.34 | — | ADR | 57667T100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 722 (-87.8%) | $9 (-90.1%) | 0.0% | $15.51 | -14.6% | COM | 095825105 |
| — | CHINDATA GROUP HLDGS LTD | 222 (-97.9%) | $2 (-97.6%) | 0.0% | $6.32 | — | ADR | 16955F107 |
| VIAV | VIAVI SOLUTIONS INC | 168,690 (-2.3%) | $2,202 (-3.5%) | 0.0% | $14.84 | -4.0% | COM | 925550105 |
| UVE | UNIVERSAL INS HLDGS INC | 20,167 (-6.0%) | $198 (-29.0%) | 0.0% | $20.49 | -41.6% | COM | 91359V107 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,689 (-7.5%) | $145 (-35.8%) | 0.0% | $12.20 | — | TRUS | 042315507 |
| SHBI | SHORE BANCSHARES INC | 7,300 (-35.0%) | $127 (-38.9%) | 0.0% | $11.81 | +60.8% | COM | 825107105 |
| OPRX | OPTIMIZERX CORP | 4,948 (-12.1%) | $73 (-52.6%) | 0.0% | $59.86 | -67.0% | COM | 68401U204 |
| AXON | AXON ENTERPRISE INC | 34,872 (-21.1%) | $4,037 (-1.9%) | 0.0% | $107.92 | +5.0% | COM | 05464C101 |
| — | TENNECO INC | 90,724 (-6.2%) | $1,579 (-4.8%) | 0.0% | $12.39 | — | COM | 880349105 |
| PMT | PENNYMAC MTG INVT TR | 35,979 (-1.1%) | $423 (-15.9%) | 0.0% | $18.05 | — | TRUS | 70931T103 |
| TECL | DIREXION SHS ETF TR | 5,253 (-23.9%) | $113 (-41.5%) | 0.0% | $61.33 | — | FUND | 25459W102 |
| EMBC | EMBECTA CORP | 23,008 (-21.6%) | $663 (-10.6%) | 0.0% | $25.42 | +2.9% | COM | 29082K105 |
| TMP | TOMPKINS FINL CORP | 3,940 (-22.1%) | $286 (-21.6%) | 0.0% | $65.50 | -0.7% | COM | 890110109 |
| — | CONSOLIDATED COMM HLDGS INC | 19,195 (-15.6%) | $80 (-49.7%) | 0.0% | $8.67 | — | COM | 209034107 |
| — | VIPER ENERGY PARTNERS LP | 11,064 (-25.5%) | $318 (-19.7%) | 0.0% | $18.90 | — | COM | 92763M105 |
| ANIP | ANI PHARMACEUTICALS INC | 4,353 (-40.8%) | $140 (-35.8%) | 0.0% | $43.79 | -21.8% | COM | 00182C103 |
| AEIS | ADVANCED ENERGY INDS | 10,043 (-14.1%) | $777 (-9.0%) | 0.0% | $76.79 | +10.4% | COM | 007973100 |
| — | AKOYA BIOSCIENCES INC | 669 (-89.9%) | $8 (-90.6%) | 0.0% | $10.95 | — | COM | 00974H104 |
| ERIC | ERICSSON | 458 (-95.7%) | $2 (-97.5%) | 0.0% | $10.84 | — | ADR | 294821608 |
| HEI | HEICO CORP NEW | 43,218 (-10.0%) | $6,222 (-1.2%) | 0.0% | $128.94 | +16.3% | COM | 422806109 |
| — | INVITAE CORP | 139,208 (-18.8%) | $343 (-18.1%) | 0.0% | $23.18 | — | COM | 46185L103 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,198 (-46.6%) | $114 (-40.0%) | 0.0% | $10.99 | -14.7% | COM | G8807B106 |
| YELP | YELP INC | 36,389 (-12.9%) | $1,235 (+6.5%) | 0.0% | $34.11 | -3.0% | COM | 985817105 |
| MEI | METHODE ELECTRS INC | 11,851 (-14.9%) | $440 (-14.6%) | 0.0% | $34.06 | +1.7% | COM | 591520200 |
| UFCS | UNITED FIRE GROUP INC | 7,148 (-13.0%) | $206 (-26.7%) | 0.0% | $28.04 | +10.1% | COM | 910340108 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,555 (-67.8%) | $19 (-79.8%) | 0.0% | $16.24 | -2.2% | COM | Y2685T131 |
| — | META MATERIALS INC | 4,360 (-94.3%) | $3 (-96.2%) | 0.0% | $1.02 | — | COM | 59134N104 |
| HFWA | HERITAGE FINL CORP WASH | 12,427 (-22.3%) | $329 (-18.4%) | 0.0% | $25.82 | +2.2% | COM | 42722X106 |
| — | AKERO THERAPEUTICS INC | 1,188 (-90.2%) | $40 (-64.9%) | 0.0% | $17.56 | — | COM | 00973Y108 |
| SLQT | SELECTQUOTE INC | 32,398 (-17.7%) | $24 (-75.5%) | 0.0% | $4.82 | -65.5% | COM | 816307300 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,406 (-86.0%) | $16 (-82.2%) | 0.0% | $11.25 | -4.7% | COM | 02128L106 |
| NRDY | NERDY INC | 2,298 (-93.8%) | $5 (-93.7%) | 0.0% | $4.16 | -35.5% | COM | 64081V109 |
| — | GRINDROD SHIPPING HOLDINGS L | 36,692 (-33.8%) | $878 (-7.7%) | 0.0% | $23.80 | — | COM | Y28895103 |
| AMSF | AMERISAFE INC | 5,144 (-14.6%) | $240 (-23.3%) | 0.0% | $37.27 | -5.9% | COM | 03071H100 |
| HIMX | HIMAX TECHNOLOGIES INC | 411 (-96.0%) | $2 (-97.3%) | 0.0% | $10.86 | — | ADR | 43289P106 |
| HWC | HANCOCK WHITNEY CORPORATION | 66,064 (-5.5%) | $3,026 (-2.3%) | 0.0% | $44.20 | +8.9% | COM | 410120109 |
| NTNX | NUTANIX INC | 51,485 (-24.7%) | $1,072 (+7.1%) | 0.0% | $27.90 | -34.6% | COM | 67059N108 |
| FSS | FEDERAL SIGNAL CORP | 16,079 (-14.6%) | $600 (-10.6%) | 0.0% | $28.18 | +36.5% | COM | 313855108 |
| UWMC | UWM HOLDINGS CORPORATION | 9,832 (-64.9%) | $28 (-71.7%) | 0.0% | $4.83 | -23.7% | COM | 91823B109 |
| EHTH | EHEALTH INC | 7,277 (-31.9%) | $28 (-71.7%) | 0.0% | $63.31 | -89.0% | COM | 28238P109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,064 (-81.4%) | $20 (-78.0%) | 0.0% | $8.78 | -20.5% | COM | 53228F101 |
| NG | NOVAGOLD RES INC | 140,278 (-7.3%) | $658 (-9.6%) | 0.0% | $6.92 | -33.1% | COM | 66987E206 |
| — | MRC GLOBAL INC | 22,691 (-3.0%) | $163 (-30.0%) | 0.0% | $7.90 | — | COM | 55345K103 |
| — | VERTEX ENERGY INC | 2,293 (-71.0%) | $14 (-83.3%) | 0.0% | $7.54 | — | COM | 92534K107 |
| — | KIMBALL INTL INC | 28,983 (-11.9%) | $183 (-27.4%) | 0.0% | $11.94 | — | COM | 494274103 |
| — | YAMANA GOLD INC | 346,558 (-1.6%) | $1,569 (-4.2%) | 0.0% | $4.25 | — | COM | 98462Y100 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,817 (-8.8%) | $201 (+51.1%) | 0.0% | $41.37 | -48.3% | COM | 09062W204 |
| SB | SAFE BULKERS INC | 49,488 (-1.1%) | $123 (-35.6%) | 0.0% | $2.77 | +22.2% | COM | Y7388L103 |
| — | INSPIRATO INCORPORATED | 870 (-94.3%) | $2 (-97.1%) | 0.0% | $4.58 | — | COM | 45791E107 |
| — | EVERBRIDGE INC | 627,000 (-13.8%) | $562 (-10.7%) | 0.0% | $0.89 | — | BOND | 29978AAC8 |
| CAC | CAMDEN NATL CORP | 23,005 (-3.1%) | $980 (-6.3%) | 0.0% | $33.33 | +16.1% | COM | 133034108 |
| — | KAMAN CORP | 7,378 (-15.4%) | $206 (-24.3%) | 0.0% | $45.76 | — | COM | 483548103 |
| BFS | SAUL CTRS INC | 3,296 (-18.2%) | $124 (-34.7%) | 0.0% | $46.01 | — | TRUS | 804395101 |
| JACK | JACK IN THE BOX INC | 5,843 (-10.9%) | $433 (+17.7%) | 0.0% | $84.66 | -10.5% | COM | 466367109 |
| — | DIAMOND OFFSHORE DRILLING IN | 57,156 (-24.2%) | $379 (-14.6%) | 0.0% | $6.26 | — | COM | 25271C201 |
| CENX | CENTURY ALUM CO | 13,350 (-28.0%) | $71 (-47.8%) | 0.0% | $11.87 | -36.0% | COM | 156431108 |
| PLMR | PALOMAR HLDGS INC | 6,502 (-12.9%) | $544 (+13.3%) | 0.0% | $77.87 | -5.8% | COM | 69753M105 |
| ROIV | ROIVANT SCIENCES LTD | 3,120 (-82.8%) | $10 (-86.5%) | 0.0% | $5.50 | -29.6% | COM | G76279101 |
| DHT | DHT HOLDINGS INC | 68,276 (-7.8%) | $516 (+13.7%) | 0.0% | $4.19 | +37.2% | COM | Y2065G121 |
| — | STERLING CHECK CORP | 1,024 (-79.3%) | $18 (-77.5%) | 0.0% | $26.44 | — | COM | 85917T109 |
| JRVR | JAMES RIV GROUP LTD | 9,926 (-14.6%) | $227 (-21.2%) | 0.0% | $37.44 | -36.3% | COM | G5005R107 |
| — | ICOSAVAX INC | 994 (-91.2%) | $3 (-95.3%) | 0.0% | $6.16 | — | COM | 45114M109 |
| ACIC | UNITED INS HLDGS CORP | 61,046 (-4.3%) | $39 (-60.6%) | 0.0% | $7.84 | -87.7% | COM | 910710102 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,706 (-64.1%) | $22 (-73.2%) | 0.0% | $6.26 | -49.4% | COM | 762544104 |
| KRT | KARAT PACKAGING INC | 34,945 (-3.5%) | $559 (-9.5%) | 0.0% | $17.32 | +4.5% | COM | 48563L101 |
| OPRT | OPORTUN FINL CORP | 14,305 (-1.5%) | $62 (-48.8%) | 0.0% | $15.59 | -54.4% | COM | 68376D104 |
| SEB | SEABOARD CORP DEL | 96 (-3.0%) | $327 (-15.1%) | 0.0% | $3973.39 | -3.7% | COM | 811543107 |
| — | SAFEHOLD INC | 4,696 (-8.5%) | $124 (-31.9%) | 0.0% | $65.39 | — | TRUS | 78645L100 |
| KRBN | KRANESHARES TR | 3,053 (-12.1%) | $113 (-33.9%) | 0.0% | $46.70 | — | FUND | 500767678 |
| NMIH | NMI HLDGS INC | 47,667 (-22.8%) | $971 (-5.5%) | 0.0% | $21.54 | -7.8% | COM | 629209305 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 5,660 (-31.7%) | $79 (-41.9%) | 0.0% | $13.40 | +12.7% | COM | Y48125101 |
| CDRE | CADRE HLDGS INC | 985 (-75.9%) | $23 (-71.3%) | 0.0% | $21.54 | +9.1% | COM | 12763L105 |
| — | DANIMER SCIENTIFIC INC | 3,942 (-73.4%) | $11 (-83.8%) | 0.0% | $6.02 | — | COM | 236272100 |
| — | AEROVATE THERAPEUTICS INC | 389 (-90.3%) | $6 (-90.5%) | 0.0% | $18.14 | — | COM | 008064107 |
| CAKE | CHEESECAKE FACTORY INC | 63,215 (-12.4%) | $1,852 (-2.9%) | 0.0% | $35.51 | -22.0% | COM | 163072101 |
| — | URSTADT BIDDLE PPTYS INC | 43,999 (-3.4%) | $682 (-7.6%) | 0.0% | $18.09 | — | TRUS | 917286205 |
| — | ALARM COM HLDGS INC | 613,000 (-12.2%) | $506 (-10.0%) | 0.0% | $0.84 | — | BOND | 011642AB1 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 8,566 (-16.7%) | $95 (-37.1%) | 0.0% | $14.68 | — | TRUS | 46131B704 |
| — | PEGASYSTEMS INC | 1,402,000 (-4.4%) | $1,134 (-4.6%) | 0.0% | $0.91 | — | BOND | 705573AB9 |
| FN | FABRINET | 10,624 (-19.4%) | $1,013 (-5.1%) | 0.0% | $84.18 | +14.4% | COM | G3323L100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,497 (-36.3%) | $214 (-20.4%) | 0.0% | $33.63 | -12.4% | COM | 019330109 |
| CCJ | CAMECO CORP | 125,748 (-21.9%) | $3,333 (-1.6%) | 0.0% | $18.33 | +38.3% | COM | 13321L108 |
| RLMD | RELMADA THERAPEUTICS INC | 7,101 (-57.5%) | $263 (-17.0%) | 0.0% | $21.70 | +27.7% | COM | 75955J402 |
| — | CONNS INC | 16,191 (-23.5%) | $115 (-32.0%) | 0.0% | $16.27 | — | COM | 208242107 |
| IDRV | ISHARES TR | 700 (-66.7%) | $23 (-70.1%) | 0.0% | $46.19 | — | FUND | 46435U366 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 (-4.2%) | $2,394 (+2.3%) | 0.0% | $73.29 | +36.0% | COM | 03820C105 |
| ESE | ESCO TECHNOLOGIES INC | 6,829 (-15.9%) | $502 (-9.5%) | 0.0% | $81.66 | -5.9% | COM | 296315104 |
| — | EBIX INC | 9,260 (-31.3%) | $176 (-22.8%) | 0.0% | $37.91 | — | COM | 278715206 |
| OCUL | OCULAR THERAPEUTIX INC | 3,267 (-80.0%) | $14 (-78.8%) | 0.0% | $10.30 | -51.1% | COM | 67576A100 |
| OSPN | ONESPAN INC | 9,319 (-15.6%) | $80 (-38.9%) | 0.0% | $12.80 | -18.3% | COM | 68287N100 |
| — | LHC GROUP INC | 13,356 (-2.7%) | $2,186 (+2.3%) | 0.0% | $156.66 | — | COM | 50187A107 |
| UEIC | UNIVERSAL ELECTRS INC | 6,882 (-4.9%) | $135 (-27.0%) | 0.0% | $46.69 | -49.4% | COM | 913483103 |
| SMR | NUSCALE PWR CORP | 1,363 (-79.4%) | $16 (-75.8%) | 0.0% | $10.11 | +29.9% | COM | 67079K100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,284 (-13.8%) | $274 (-15.2%) | 0.0% | $15.14 | — | COM | 864482104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,998 (-58.6%) | $234 (-17.3%) | 0.0% | $25.99 | -54.4% | COM | 565788106 |
| DRV | DIREXION SHS ETF TR | 222 (-82.6%) | $15 (-76.6%) | 0.0% | $47.67 | — | FUND | 25460G419 |
| HOMB | HOME BANCSHARES INC | 47,775 (-11.7%) | $1,076 (-4.3%) | 0.0% | $23.72 | -2.1% | COM | 436893200 |
| — | LL FLOORING HOLDINGS INC | 12,779 (-12.2%) | $88 (-35.3%) | 0.0% | $17.04 | — | COM | 55003T107 |
| CMPR | CIMPRESS PLC | 748 (-56.5%) | $18 (-72.7%) | 0.0% | $66.52 | -48.6% | COM | G2143T103 |
| FIX | COMFORT SYS USA INC | 16,574 (-12.0%) | $1,613 (+3.0%) | 0.0% | $65.77 | +47.0% | COM | 199908104 |
| USAC | USA COMPRESSION PARTNERS LP | 11,213 (-22.8%) | $195 (-19.4%) | 0.0% | $15.59 | — | COM | 90290N109 |
| WMK | WEIS MKTS INC | 11,597 (-1.1%) | $827 (-5.3%) | 0.0% | $52.12 | +40.1% | COM | 948849104 |
| PLYM | PLYMOUTH INDL REIT INC | 9,302 (-20.0%) | $157 (-22.7%) | 0.0% | $21.51 | — | TRUS | 729640102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,374 (-28.5%) | $113 (-28.9%) | 0.0% | $9.20 | +2.8% | COM | 12510Q100 |
| ONIT | OCWEN FINL CORP | 3,334 (-26.0%) | $78 (-37.1%) | 0.0% | $32.65 | -11.2% | COM | 675746606 |
| — | Q2 HLDGS INC | 679,000 (-9.7%) | $561 (-7.4%) | 0.0% | $0.86 | — | BOND | 74736LAF6 |
| CIVB | CIVISTA BANCSHARES INC | 18,168 (-8.3%) | $377 (-10.7%) | 0.0% | $18.84 | +1.0% | COM | 178867107 |
| DNOW | NOW INC | 29,472 (-15.4%) | $296 (-13.2%) | 0.0% | $9.50 | +13.8% | COM | 67011P100 |
| — | PARAMOUNT GLOBAL | 6,253 (-5.2%) | $135 (-25.0%) | 0.0% | $35.90 | — | COM | 92556H107 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,707 (-24.0%) | $263 (-14.3%) | 0.0% | $16.37 | -3.8% | COM | 00461U105 |
| — | HYZON MOTORS INC | 3,723 (-78.1%) | $6 (-88.0%) | 0.0% | $3.00 | — | COM | 44951Y102 |
| TKNO | ALPHA TEKNOVA INC | 266 (-95.0%) | $1 (-97.8%) | 0.0% | $15.74 | -64.5% | COM | 02080L102 |
| UPRO | PROSHARES TR | 6 (-99.5%) | $0 (-100.0%) | 0.0% | $36.47 | — | FUND | 74347X864 |
| MCRI | MONARCH CASINO & RESORT INC | 3,513 (-14.7%) | $198 (-17.8%) | 0.0% | $53.01 | +15.6% | COM | 609027107 |
| — | TRICON RESIDENTIAL INC | 16,616 (-10.1%) | $144 (-23.0%) | 0.0% | $15.29 | — | COM | 89612W102 |
| DXPE | DXP ENTERPRISES INC | 4,961 (-5.4%) | $117 (-26.9%) | 0.0% | $28.96 | -1.1% | COM | 233377407 |
| — | TCR2 THERAPEUTICS INC | 33,561 (-5.5%) | $60 (-41.7%) | 0.0% | $15.62 | — | COM | 87808K106 |
| — | HELIOGEN INC | 3,853 (-83.7%) | $7 (-86.0%) | 0.0% | $5.28 | — | COM | 42329E105 |
| — | FARO TECHNOLOGIES INC | 4,857 (-14.6%) | $133 (-24.0%) | 0.0% | $65.28 | — | COM | 311642102 |
| CRSR | CORSAIR GAMING INC | 10,431 (-14.2%) | $118 (-26.3%) | 0.0% | $20.86 | -31.2% | COM | 22041X102 |
| JMIA | JUMIA TECHNOLOGIES AG | 106,274 (-2.3%) | $618 (-6.2%) | 0.0% | $9.92 | — | ADR | 48138M105 |
| TR | TOOTSIE ROLL INDS INC | 4,513 (-16.7%) | $150 (-21.5%) | 0.0% | $29.02 | +10.8% | COM | 890516107 |
| WT | WISDOMTREE INVTS INC | 29,995 (-15.8%) | $140 (-22.7%) | 0.0% | $6.29 | -18.7% | COM | 97717P104 |
| MGEE | MGE ENERGY INC | 1,544 (-15.5%) | $101 (-28.9%) | 0.0% | $69.42 | +4.7% | COM | 55277P104 |
| TMCI | TREACE MED CONCEPTS INC | 1,414 (-72.1%) | $32 (-56.2%) | 0.0% | $19.44 | -0.5% | COM | 89455T109 |
| FAS | DIREXION SHS ETF TR | 96 (-86.9%) | $5 (-89.1%) | 0.0% | $111.01 | — | FUND | 25459Y694 |
| GOTU | GAOTU TECHEDU INC | 1,000 (-95.4%) | $1 (-97.6%) | 0.0% | $4.06 | — | ADR | 36257Y109 |
| LMAT | LEMAITRE VASCULAR INC | 21,225 (-6.6%) | $1,075 (+3.9%) | 0.0% | $44.54 | +8.7% | COM | 525558201 |
| CVSA | ADTALEM GLOBAL ED INC | 12,759 (-9.2%) | $465 (-7.9%) | 0.0% | $36.86 | +3.6% | COM | 00737L103 |
| PRPL | PURPLE INNOVATION INC | 41,328 (-1.0%) | $167 (+31.5%) | 0.0% | $15.02 | -76.9% | COM | 74640Y106 |
| AMRC | AMERESCO INC | 2,591 (-11.8%) | $173 (+29.1%) | 0.0% | $65.17 | -5.8% | COM | 02361E108 |
| — | SKILLZ INC | 147,182 (-3.0%) | $150 (-20.6%) | 0.0% | $2.12 | — | COM | 83067L109 |
| KTB | KONTOOR BRANDS INC | 38,016 (-3.7%) | $1,278 (-2.9%) | 0.0% | $32.41 | +14.4% | COM | 50050N103 |
| — | NV5 GLOBAL INC | 3,269 (-13.9%) | $405 (-8.6%) | 0.0% | $105.30 | — | COM | 62945V109 |
| GLP | GLOBAL PARTNERS LP | 6,128 (-23.8%) | $152 (-20.0%) | 0.0% | $23.53 | — | COM | 37946R109 |
| INSP | INSPIRE MED SYS INC | 1,235 (-12.0%) | $219 (-14.5%) | 0.0% | $218.34 | -8.0% | COM | 457730109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,405 (-4.5%) | $166 (-18.2%) | 0.0% | $6.34 | -9.4% | COM | 911460103 |
| SPNT | SIRIUSPOINT LTD | 22,478 (-18.2%) | $111 (-25.0%) | 0.0% | $7.91 | -41.2% | COM | G8192H106 |
| MBWM | MERCANTILE BK CORP | 3,358 (-20.7%) | $99 (-27.2%) | 0.0% | $28.39 | +3.7% | COM | 587376104 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,267 (-27.8%) | $35 (-51.4%) | 0.0% | $21.52 | +2.2% | COM | 24477E103 |
| NVT | NVENT ELECTRIC PLC | 108,699 (-1.9%) | $3,436 (-1.0%) | 0.0% | $29.02 | +10.0% | COM | G6700G107 |
| AXGN | AXOGEN INC | 10,599 (-2.9%) | $126 (+40.0%) | 0.0% | $13.93 | -28.2% | COM | 05463X106 |
| KNTK | KINETIK HOLDINGS INC | 3,311 (-21.4%) | $107 (-25.2%) | 0.0% | $34.79 | +6.0% | COM | 02215L209 |
| CMRE | COSTAMARE INC | 2,240 (-51.7%) | $20 (-64.3%) | 0.0% | $9.93 | +0.3% | COM | Y1771G102 |
| BLND | BLEND LABS INC | 7,844 (-65.3%) | $17 (-67.9%) | 0.0% | $3.95 | -28.1% | COM | 09352U108 |
| CGEN | COMPUGEN LTD | 6,973 (-68.6%) | $5 (-87.8%) | 0.0% | $2.85 | -50.4% | COM | M25722105 |
| WFRD | WEATHERFORD INTL PLC | 3,429 (-4.9%) | $111 (+46.1%) | 0.0% | $31.78 | -21.4% | COM | G48833118 |
| PNTG | PENNANT GROUP INC | 7,195 (-14.7%) | $74 (-32.1%) | 0.0% | $16.70 | -14.4% | COM | 70805E109 |
| LE | LANDS END INC NEW | 647 (-82.7%) | $5 (-87.5%) | 0.0% | $22.39 | -45.1% | COM | 51509F105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,110 (-5.2%) | $129 (-20.9%) | 0.0% | $15.71 | -81.4% | COM | 74587V107 |
| — | NUVVE HOLDING CORP | 100 (-98.6%) | $0 (-100.0%) | 0.0% | $7.82 | — | COM | 67079Y100 |
| UUUU | ENERGY FUELS INC | 54,888 (-10.9%) | $335 (+10.9%) | 0.0% | $7.62 | -16.1% | COM | 292671708 |
| — | OPTINOSE INC | 54,153 (-14.1%) | $198 (-14.3%) | 0.0% | $3.13 | — | COM | 68404V100 |
| — | AMYRIS INC | 33,716 (-4.7%) | $98 (+50.8%) | 0.0% | $5.81 | — | COM | 03236M200 |
| IONQ | IONQ INC | 7,816 (-53.2%) | $40 (-45.2%) | 0.0% | $13.44 | -58.7% | COM | 46222L108 |
| COMP | COMPASS INC | 11,580 (-29.7%) | $27 (-55.0%) | 0.0% | $5.69 | -37.6% | COM | 20464U100 |
| STGW | STAGWELL INC | 3,312 (-68.3%) | $23 (-58.9%) | 0.0% | $7.51 | -14.0% | COM | 85256A109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 759 (-93.0%) | $3 (-91.7%) | 0.0% | $5.12 | -17.0% | COM | 74275G107 |
| — | LIGHTNING EMOTORS INC | 1,660 (-87.5%) | $3 (-91.7%) | 0.0% | $2.72 | — | COM | 53228T101 |
| GEL | GENESIS ENERGY L P | 24,774 (-23.4%) | $228 (-12.3%) | 0.0% | $11.81 | — | COM | 371927104 |
| PEBO | PEOPLES BANCORP INC | 2,701 (-34.6%) | $78 (-29.1%) | 0.0% | $31.37 | -6.2% | COM | 709789101 |
| FXLV | F45 TRAINING HLDGS INC | 2,053 (-79.7%) | $7 (-82.1%) | 0.0% | $12.93 | -79.6% | COM | 30322L101 |
| BSM | BLACK STONE MINERALS L P | 46,488 (-8.5%) | $727 (+4.5%) | 0.0% | $9.61 | — | COM | 09225M101 |
| HSTM | HEALTHSTREAM INC | 20,398 (-4.8%) | $434 (-6.7%) | 0.0% | $25.27 | -10.0% | COM | 42222N103 |
| — | ASLAN PHARMACEUTICALS LTD | 471,270 (-7.4%) | $283 (+12.3%) | 0.0% | $1.76 | — | ADR | 04522R101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,469 (-4.4%) | $282 (+12.4%) | 0.0% | $9.48 | -12.7% | COM | P73684113 |
| VRAYQ | VIEWRAY INC | 33,955 (-3.3%) | $124 (+33.3%) | 0.0% | $5.99 | -44.0% | COM | 92672L107 |
| MERC | MERCER INTL INC | 8,749 (-17.1%) | $108 (-22.3%) | 0.0% | $9.96 | +31.7% | COM | 588056101 |
| NABL | N-ABLE INC | 11,083 (-25.5%) | $103 (-23.1%) | 0.0% | $10.09 | -3.5% | COM | 62878D100 |
| CENT | CENTRAL GARDEN & PET CO | 2,734 (-11.1%) | $99 (-23.8%) | 0.0% | $35.09 | -7.0% | COM | 153527106 |
| FCCO | FIRST CMNTY CORP S C | 4,693 (-20.1%) | $82 (-27.4%) | 0.0% | $14.26 | +15.3% | COM | 319835104 |
| DOUG | DOUGLAS ELLIMAN INC | 17,828 (-18.3%) | $73 (-29.8%) | 0.0% | $7.18 | -33.8% | COM | 25961D105 |
| CMTG | CLAROS MTG TR INC | 3,901 (-15.5%) | $46 (-40.3%) | 0.0% | $16.68 | — | COM | 18270D106 |
| OMER | OMEROS CORP | 3,612 (-76.6%) | $11 (-73.8%) | 0.0% | $10.75 | -56.9% | COM | 682143102 |
| — | RALLYBIO CORP | 676 (-87.5%) | $10 (-75.6%) | 0.0% | $6.89 | — | COM | 75120L100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,796 (-7.2%) | $1,715 (+1.8%) | 0.0% | $31.71 | +4.8% | COM | 90984P303 |
| WKC | WORLD FUEL SVCS CORP | 24,327 (-17.4%) | $572 (-5.0%) | 0.0% | $31.73 | -21.9% | COM | 981475106 |
| RILY | B. RILEY FINANCIAL INC | 4,305 (-18.0%) | $192 (-13.5%) | 0.0% | $65.52 | -23.7% | COM | 05580M108 |
| BOOM | DMC GLOBAL INC | 5,511 (-15.7%) | $88 (-25.4%) | 0.0% | $44.01 | -53.9% | COM | 23291C103 |
| CNDT | CONDUENT INC | 18,596 (-12.7%) | $62 (-32.6%) | 0.0% | $6.88 | -39.4% | COM | 206787103 |
| — | STARTEK INC | 15,163 (-42.2%) | $45 (-40.0%) | 0.0% | $5.08 | — | COM | 85569C107 |
| RMBS | RAMBUS INC DEL | 51,240 (-17.3%) | $1,303 (-2.2%) | 0.0% | $16.22 | +54.2% | COM | 750917106 |
| NU | NU HLDGS LTD | 92,644 (-8.5%) | $407 (+7.7%) | 0.0% | $5.61 | -18.1% | COM | G6683N103 |
| — | AVIDXCHANGE HOLDINGS INC | 15,946 (-6.7%) | $134 (+27.6%) | 0.0% | $8.06 | — | COM | 05368X102 |
| OTTR | OTTER TAIL CORP | 1,795 (-13.0%) | $110 (-20.9%) | 0.0% | $52.27 | +26.5% | COM | 689648103 |
| EVER | EVERQUOTE INC | 13,449 (-1.0%) | $92 (-24.0%) | 0.0% | $25.11 | -62.7% | COM | 30041R108 |
| — | INVACARE CORP | 48,153 (-8.7%) | $38 (-43.3%) | 0.0% | $2.47 | — | COM | 461203101 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 18,485 (-4.1%) | $13 (-69.0%) | 0.0% | $3.60 | — | COM | G7614L109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 976 (-79.5%) | $11 (-72.5%) | 0.0% | $16.15 | -41.0% | COM | 71722W107 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,543 (-1.7%) | $331 (-7.8%) | 0.0% | $18.81 | +2.8% | COM | 292765104 |
| UDMY | UDEMY INC | 18,060 (-3.0%) | $218 (+14.7%) | 0.0% | $13.70 | -2.7% | COM | 902685106 |
| — | INFORMATICA INC | 4,437 (-20.9%) | $89 (-23.9%) | 0.0% | $20.55 | — | COM | 45674M101 |
| — | COPA HOLDINGS SA | 276,000 (-8.0%) | $398 (-6.4%) | 0.0% | $1.42 | — | BOND | 21720AAB8 |
| DV | DOUBLEVERIFY HLDGS INC | 12,274 (-23.3%) | $336 (-7.4%) | 0.0% | $22.50 | +14.6% | COM | 25862V105 |
| BELFB | BEL FUSE INC | 13,264 (-33.0%) | $335 (+8.8%) | 0.0% | $14.52 | +59.1% | COM | 077347300 |
| — | INSIGHT ENTERPRISES INC | 187,000 (-7.0%) | $241 (-10.1%) | 0.0% | $1.44 | — | BOND | 45765UAB9 |
| HTLD | HEARTLAND EXPRESS INC | 12,314 (-15.1%) | $175 (-13.4%) | 0.0% | $18.16 | -17.3% | COM | 422347104 |
| — | BALLYS CORPORATION | 1,541 (-45.9%) | $30 (-47.4%) | 0.0% | $30.80 | — | COM | 05875B106 |
| — | MEI PHARMA INC | 4,865 (-90.0%) | $2 (-93.1%) | 0.0% | $2.76 | — | COM | 55279B202 |
| MDU | MDU RES GROUP INC | 24,503 (-4.9%) | $670 (-3.7%) | 0.0% | $10.41 | -3.8% | COM | 552690109 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,284 (-25.0%) | $74 (-26.0%) | 0.0% | $56.35 | +7.1% | COM | 390905107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,254 (-13.2%) | $31 (-45.6%) | 0.0% | $14.30 | — | COM | 750481103 |
| — | GOHEALTH INC | 54,883 (-26.5%) | $19 (-57.8%) | 0.0% | $1.17 | — | COM | 38046W105 |
| REI | RING ENERGY INC | 4,656 (-65.7%) | $11 (-70.3%) | 0.0% | $4.14 | -34.1% | COM | 76680V108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,404 (-10.8%) | $208 (-10.7%) | 0.0% | $14.34 | +13.2% | COM | 33748L101 |
| EBMT | EAGLE BANCORP MONT INC | 8,402 (-9.4%) | $160 (-13.5%) | 0.0% | $17.51 | -3.5% | COM | 26942G100 |
| TRST | TRUSTCO BK CORP N Y | 5,084 (-14.7%) | $159 (-13.6%) | 0.0% | $28.41 | +0.1% | COM | 898349204 |
| LFVN | LIFEVANTAGE CORP | 30,358 (-5.2%) | $114 (-18.0%) | 0.0% | $9.41 | -57.0% | COM | 53222K205 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,605 (-1.6%) | $74 (-25.3%) | 0.0% | $6.57 | +6.4% | COM | 913915104 |
| — | PERIMETER SOLUTIONS SA | 5,166 (-15.5%) | $41 (-37.9%) | 0.0% | $10.79 | — | COM | L7579L106 |
| — | CUTERA INC | 43,203 (-16.7%) | $1,970 (+1.2%) | 0.0% | $34.15 | — | COM | 232109108 |
| VLY | VALLEY NATL BANCORP | 118,783 (-5.3%) | $1,282 (-1.8%) | 0.0% | $12.79 | -9.9% | COM | 919794107 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,543 (-6.9%) | $899 (-2.6%) | 0.0% | $15.94 | +15.7% | COM | 297602104 |
| UI | UBIQUITI INC | 792 (-5.0%) | $231 (+11.6%) | 0.0% | $268.48 | +9.9% | COM | 90353W103 |
| PLRX | PLIANT THERAPEUTICS INC | 5,596 (-51.8%) | $117 (+25.8%) | 0.0% | $10.20 | +87.5% | COM | 729139105 |
| KT | KT CORP | 7,399 (-8.9%) | $90 (-21.1%) | 0.0% | $13.54 | — | ADR | 48268K101 |
| LC | LENDINGCLUB CORP | 6,795 (-20.1%) | $75 (-24.2%) | 0.0% | $18.53 | -27.4% | COM | 52603A208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 342 (-59.1%) | $17 (-58.5%) | 0.0% | $48.98 | — | COM | 24664T103 |
| CPS | COOPER STD HLDGS INC | 2,002 (-72.4%) | $12 (-66.7%) | 0.0% | $40.68 | -82.7% | COM | 21676P103 |
| JMSB | JOHN MARSHALL BANCORP INC | 490 (-69.2%) | $12 (-66.7%) | 0.0% | $24.87 | +1.9% | COM | 47805L101 |
| — | OUSTER INC | 6,058 (-67.3%) | $6 (-80.0%) | 0.0% | $4.51 | — | COM | 68989M103 |
| XMTR | XOMETRY INC | 1,433 (-15.5%) | $81 (+39.7%) | 0.0% | $45.72 | +2.2% | COM | 98423F109 |
| FUNC | FIRST UTD CORP | 3,595 (-18.0%) | $59 (-28.0%) | 0.0% | $12.31 | +28.0% | COM | 33741H107 |
| PKE | PARK AEROSPACE CORP | 5,044 (-17.5%) | $56 (-29.1%) | 0.0% | $13.42 | -12.1% | COM | 70014A104 |
| — | FORGEROCK INC | 2,946 (-3.8%) | $43 (-34.8%) | 0.0% | $22.04 | — | COM | 34631B101 |
| CATO | CATO CORP NEW | 4,278 (-22.2%) | $41 (-35.9%) | 0.0% | $11.78 | -22.7% | COM | 149205106 |
| — | VACASA INC | 4,741 (-64.0%) | $15 (-60.5%) | 0.0% | $7.43 | — | COM | 91854V107 |
| ABSI | ABSCI CORPORATION | 2,233 (-74.9%) | $7 (-76.7%) | 0.0% | $7.86 | -53.2% | COM | 00091E109 |
| MGNX | MACROGENICS INC | 61,055 (-4.5%) | $211 (+11.6%) | 0.0% | $15.74 | -75.7% | COM | 556099109 |
| TS | TENARIS S A | 3,830 (-18.9%) | $99 (-18.2%) | 0.0% | $30.13 | — | ADR | 88031M109 |
| VRRM | VERRA MOBILITY CORP | 6,076 (-17.2%) | $93 (-19.1%) | 0.0% | $14.48 | +12.0% | COM | 92511U102 |
| GHC | GRAHAM HLDGS CO | 158 (-16.4%) | $85 (-20.6%) | 0.0% | $565.79 | -2.2% | COM | 384637104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,692 (-36.9%) | $58 (-27.5%) | 0.0% | $31.16 | +2.9% | COM | 704699107 |
| — | LI-CYCLE HOLDINGS CORP | 5,795 (-23.8%) | $31 (-41.5%) | 0.0% | $8.51 | — | COM | 50202P105 |
| HLTHQ | CUE HEALTH INC | 4,616 (-59.1%) | $14 (-61.1%) | 0.0% | $4.00 | — | COM | 229790100 |
| — | BIOXCEL THERAPEUTICS INC | 811 (-66.7%) | $10 (-68.8%) | 0.0% | $24.94 | — | COM | 09075P105 |
| MAX | MEDIAALPHA INC | 1,021 (-67.0%) | $9 (-71.0%) | 0.0% | $13.99 | -30.4% | COM | 58450V104 |
| — | LOCAL BOUNTI CORP | 1,821 (-78.4%) | $5 (-81.5%) | 0.0% | $8.48 | — | COM | 53960E106 |
| IRMD | IRADIMED CORP | 5,059 (-1.1%) | $152 (-12.1%) | 0.0% | $31.15 | +4.3% | COM | 46266A109 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,090 (-15.5%) | $73 (+40.4%) | 0.0% | $11.39 | +67.4% | COM | Y41053102 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,725 (-1.4%) | $62 (-25.3%) | 0.0% | $9.02 | — | TRUS | 164651101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,362 (-17.6%) | $39 (-35.0%) | 0.0% | $12.58 | -43.8% | COM | G9001E128 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,648 (-2.9%) | $37 (-36.2%) | 0.0% | $6.32 | — | COM | 82933R100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,914 (-11.1%) | $22 (-48.8%) | 0.0% | $14.40 | -27.3% | COM | 390607109 |
| CNTGF | CENTOGENE N V | 15,658 (-2.0%) | $18 (-52.6%) | 0.0% | $4.20 | -61.1% | COM | N1976T109 |
| PLBY | PLBY GROUP INC | 4,103 (-27.7%) | $16 (-55.6%) | 0.0% | $15.75 | -65.9% | COM | 72814P109 |
| ING | ING GROEP N.V. | 434 (-82.2%) | $4 (-83.3%) | 0.0% | $11.33 | — | ADR | 456837103 |
| ALG | ALAMO GROUP INC | 7,722 (-6.7%) | $944 (-2.0%) | 0.0% | $116.50 | +7.0% | COM | 011311107 |
| RES | RPC INC | 25,916 (-10.1%) | $180 (-9.5%) | 0.0% | $4.75 | +40.1% | COM | 749660106 |
| STEP | STEPSTONE GROUP INC | 5,638 (-6.4%) | $138 (-12.1%) | 0.0% | $34.43 | -20.9% | COM | 85914M107 |
| — | PAYCOR HCM INC | 4,044 (-24.6%) | $120 (-13.7%) | 0.0% | $26.03 | — | COM | 70435P102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,935 (-4.8%) | $35 (-35.2%) | 0.0% | $3.65 | -15.5% | COM | 09203E105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 7,804 (-15.5%) | $20 (+1900.0%) | 0.0% | $0.11 | — | COM | Q6519V120 |
| STKS | THE ONE GROUP HOSPITALITY IN | 957 (-72.0%) | $6 (-76.0%) | 0.0% | $11.84 | — | COM | 88338K103 |
| — | CODEX DNA INC | 2,275 (-81.8%) | $4 (-82.6%) | 0.0% | $5.37 | — | COM | 192003101 |
| — | PREMIER FINANCIAL CORP | 23,219 (-4.0%) | $597 (-2.8%) | 0.0% | $25.38 | — | COM | 74052F108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 19,985 (-4.4%) | $106 (+19.1%) | 0.0% | $4.20 | +17.4% | COM | 82835W108 |
| POWL | POWELL INDS INC | 2,353 (-16.8%) | $49 (-25.8%) | 0.0% | $25.72 | -10.1% | COM | 739128106 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,916 (-24.7%) | $44 (-27.9%) | 0.0% | $21.09 | +0.3% | COM | 33621E109 |
| FF | FUTUREFUEL CORP | 6,693 (-16.8%) | $41 (-29.3%) | 0.0% | $4.99 | -17.4% | COM | 36116M106 |
| PAR | PAR TECHNOLOGY CORP | 1,124 (-15.5%) | $33 (-34.0%) | 0.0% | $60.16 | -38.3% | COM | 698884103 |
| SIBN | SI-BONE INC | 1,763 (-51.7%) | $31 (-35.4%) | 0.0% | $23.06 | -30.7% | COM | 825704109 |
| CNNE | CANNAE HLDGS INC | 15,336 (-10.6%) | $316 (-4.8%) | 0.0% | $31.59 | -35.1% | COM | 13765N107 |
| KOD | KODIAK SCIENCES INC | 22,185 (-9.5%) | $172 (-8.5%) | 0.0% | $57.23 | -83.0% | COM | 50015M109 |
| CBFV | CB FINL SVCS INC | 7,448 (-4.2%) | $162 (-9.0%) | 0.0% | $17.23 | +13.2% | COM | 12479G101 |
| — | DIREXION SHS ETF TR | 4,000 (-13.9%) | $96 (-14.3%) | 0.0% | $42.45 | — | FUND | 25460G864 |
| MCS | MARCUS CORP DEL | 6,297 (-9.4%) | $87 (-15.5%) | 0.0% | $14.21 | +13.3% | COM | 566330106 |
| — | CIRCOR INTL INC | 5,197 (-16.4%) | $86 (-15.7%) | 0.0% | $33.80 | — | COM | 17273K109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,362 (-8.8%) | $63 (-20.3%) | 0.0% | $65.85 | — | FUND | 922042874 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2,806 (-7.1%) | $62 (-20.5%) | 0.0% | $22.28 | -2.2% | COM | 37959R103 |
| — | DUCKHORN PORTFOLIO INC | 1,568 (-15.4%) | $23 (-41.0%) | 0.0% | $18.13 | — | COM | 26414D106 |
| — | PASSAGE BIO INC | 13,153 (-3.0%) | $16 (-50.0%) | 0.0% | $3.11 | — | COM | 702712100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,204 (-63.7%) | $7 (-69.6%) | 0.0% | $8.31 | -51.1% | COM | 00973N102 |
| — | SEMA4 HOLDINGS CORP | 6,703 (-62.1%) | $6 (-72.7%) | 0.0% | $2.36 | — | COM | 81663L101 |
| CHT | CHUNGHWA TELECOM CO LTD | 66 (-84.7%) | $2 (-88.9%) | 0.0% | $41.76 | — | ADR | 17133Q502 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 21,175 (-17.8%) | $485 (+3.2%) | 0.0% | $12.04 | — | COM | 01877R108 |
| MLP | MAUI LD & PINEAPPLE INC | 14,537 (-7.6%) | $134 (-10.1%) | 0.0% | $11.00 | -14.3% | COM | 577345101 |
| — | TALARIS THERAPEUTICS INC | 8,027 (-1.8%) | $22 (-40.5%) | 0.0% | $9.84 | — | COM | 87410C104 |
| IPI | INTREPID POTASH INC | 472 (-38.2%) | $19 (-44.1%) | 0.0% | $55.12 | -21.3% | COM | 46121Y201 |
| KRO | KRONOS WORLDWIDE INC | 1,439 (-10.8%) | $14 (-51.7%) | 0.0% | $10.89 | +11.0% | COM | 50105F105 |
| SMRT | SMARTRENT INC | 5,141 (-13.9%) | $12 (-55.6%) | 0.0% | $5.05 | -21.8% | COM | 83193G107 |
| — | FOCUS UNVL INC | 751 (-61.0%) | $7 (-68.2%) | 0.0% | $11.41 | — | COM | 34417J104 |
| CABA | CABALETTA BIO INC | 1,221 (-91.9%) | $1 (-93.8%) | 0.0% | $2.61 | -53.9% | COM | 12674W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,249 (-13.3%) | $413 (-3.3%) | 0.0% | $29.50 | +8.2% | COM | 144285103 |
| — | PENNS WOODS BANCORP INC | 7,262 (-6.6%) | $166 (-7.8%) | 0.0% | $27.28 | — | COM | 708430103 |
| INGN | INOGEN INC | 6,007 (-8.9%) | $146 (-8.8%) | 0.0% | $64.67 | -57.3% | COM | 45780L104 |
| QSI | QUANTUM SI INC | 35,331 (-2.0%) | $98 (+16.7%) | 0.0% | $4.75 | -32.7% | COM | 74765K105 |
| — | ATRECA INC | 48,928 (-3.8%) | $77 (-15.4%) | 0.0% | $6.41 | — | COM | 04965G109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,060 (-24.6%) | $71 (-16.5%) | 0.0% | $21.36 | -49.4% | COM | 205826209 |
| — | INSEEGO CORP | 27,310 (-27.3%) | $57 (-19.7%) | 0.0% | $5.67 | — | COM | 45782B104 |
| ACVA | ACV AUCTIONS INC | 4,952 (-34.2%) | $35 (-28.6%) | 0.0% | $11.39 | -30.2% | COM | 00091G104 |
| DNUT | KRISPY KREME INC | 3,045 (-15.5%) | $35 (-28.6%) | 0.0% | $14.39 | -11.9% | COM | 50101L106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,500 (-8.3%) | $25 (-35.9%) | 0.0% | $75.25 | -65.0% | COM | 25400Q105 |
| — | ESS TECH INC | 3,420 (-66.0%) | $14 (-50.0%) | 0.0% | $5.58 | — | COM | 26916J106 |
| — | VELODYNE LIDAR INC | 9,619 (-59.9%) | $9 (-60.9%) | 0.0% | $2.60 | — | COM | 92259F101 |
| CMBM | CAMBIUM NETWORKS CORP | 487 (-68.1%) | $8 (-63.6%) | 0.0% | $36.65 | -51.1% | COM | G17766109 |
| PWP | PERELLA WEINBERG PARTNERS | 45,341 (-3.2%) | $287 (+4.7%) | 0.0% | $9.17 | -28.2% | COM | 71367G102 |
| ANGO | ANGIODYNAMICS INC | 10,731 (-10.6%) | $219 (-5.6%) | 0.0% | $21.17 | +3.7% | COM | 03475V101 |
| CMLS | CUMULUS MEDIA INC | 16,025 (-1.1%) | $112 (-10.4%) | 0.0% | $10.18 | -16.7% | COM | 231082801 |
| NPKI | NEWPARK RES INC | 18,449 (-3.1%) | $46 (-22.0%) | 0.0% | $3.37 | -12.6% | COM | 651718504 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,742 (-4.5%) | $42 (-23.6%) | 0.0% | $12.33 | -42.3% | COM | G9001E102 |
| OEC | ORION ENGINEERED CARBONS S A | 2,565 (-15.5%) | $34 (-27.7%) | 0.0% | $18.42 | -11.8% | COM | L72967109 |
| QTRX | QUANTERIX CORP | 1,597 (-14.2%) | $18 (-41.9%) | 0.0% | $49.99 | -74.6% | COM | 74766Q101 |
| SKM | SK TELECOM LTD | 3 (-99.5%) | $0 (-100.0%) | 0.0% | $25.07 | — | ADR | 78440P306 |
| DIN | DINE BRANDS GLOBAL INC | 5,114 (-1.1%) | $325 (-3.6%) | 0.0% | $57.71 | +1.4% | COM | 254423106 |
| — | KINNATE BIOPHARMA INC | 15,424 (-1.5%) | $185 (-6.1%) | 0.0% | $12.59 | — | COM | 49705R105 |
| — | RESOLUTE FST PRODS INC | 6,248 (-41.9%) | $125 (-8.8%) | 0.0% | $11.66 | — | COM | 76117W109 |
| AUR | AURORA INNOVATION INC | 49,734 (-3.1%) | $110 (+12.2%) | 0.0% | $5.28 | -53.2% | COM | 051774107 |
| SG | SWEETGREEN INC | 3,716 (-24.2%) | $69 (+21.1%) | 0.0% | $24.34 | -30.0% | COM | 87043Q108 |
| — | KRONOS BIO INC | 17,853 (-10.2%) | $60 (-16.7%) | 0.0% | $5.62 | — | COM | 50107A104 |
| TMDX | TRANSMEDICS GROUP INC | 1,294 (-4.1%) | $54 (+28.6%) | 0.0% | $26.30 | +65.3% | COM | 89377M109 |
| — | EDGIO INC | 5,822 (-51.9%) | $16 (-42.9%) | 0.0% | $3.41 | — | COM | 53261M104 |
| — | PZENA INVT MGMT INC | 700 (-74.5%) | $7 (-63.2%) | 0.0% | $9.25 | — | COM | 74731Q103 |
| — | OYSTER PT PHARMA INC | 77,427 (-24.8%) | $435 (-2.5%) | 0.0% | $11.65 | — | COM | 69242L106 |
| QNST | QUINSTREET INC | 38,760 (-1.2%) | $406 (+2.8%) | 0.0% | $16.36 | -30.5% | COM | 74874Q100 |
| — | RUTHS HOSPITALITY GROUP INC | 8,842 (-9.9%) | $149 (-6.9%) | 0.0% | $18.47 | — | COM | 783332109 |
| — | SUTRO BIOPHARMA INC | 20,429 (-14.3%) | $114 (-8.8%) | 0.0% | $13.72 | — | COM | 869367102 |
| MXCT | MAXCYTE INC | 11,220 (-12.3%) | $72 (+18.0%) | 0.0% | $7.12 | -21.7% | COM | 57777K106 |
| ASC | ARDMORE SHIPPING CORP | 5,851 (-4.4%) | $53 (+26.2%) | 0.0% | $4.16 | +82.2% | COM | Y0207T100 |
| — | ATRION CORP | 58 (-17.1%) | $33 (-25.0%) | 0.0% | $700.72 | — | COM | 049904105 |
| — | SOLID BIOSCIENCES INC | 66,564 (-2.3%) | $31 (-26.2%) | 0.0% | $4.20 | — | COM | 83422E105 |
| — | MUSTANG BIO INC | 64,690 (-7.4%) | $30 (-26.8%) | 0.0% | $2.47 | — | COM | 62818Q104 |
| LUNG | PULMONX CORP | 1,550 (-39.5%) | $26 (-29.7%) | 0.0% | $25.83 | -28.7% | COM | 745848101 |
| — | SAPIENS INTL CORP N V | 1,339 (-13.9%) | $26 (-29.7%) | 0.0% | $32.59 | — | COM | G7T16G103 |
| — | ADAMS RES & ENERGY INC | 885 (-22.0%) | $26 (-29.7%) | 0.0% | $27.57 | — | COM | 006351308 |
| LAND | GLADSTONE LD CORP | 1,367 (-15.5%) | $25 (-30.6%) | 0.0% | $29.00 | — | TRUS | 376549101 |
| BYSI | BEYONDSPRING INC | 17,385 (-8.5%) | $17 (-39.3%) | 0.0% | $17.61 | -91.9% | COM | G10830100 |
| — | AGILITI INC | 1,182 (-14.2%) | $17 (-39.3%) | 0.0% | $22.08 | — | COM | 00848J104 |
| — | 22ND CENTY GROUP INC | 6,863 (-15.5%) | $6 (-64.7%) | 0.0% | $2.09 | — | COM | 90137F103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 138,310 (-1.4%) | $1,383 (-0.7%) | 0.0% | $10.10 | — | COM | G8251L105 |
| RMBI | RICHMOND MUT BANCORPORATION | 13,367 (-1.5%) | $180 (-5.3%) | 0.0% | $16.74 | -17.0% | COM | 76525P100 |
| STKL | SUNOPTA INC | 11,596 (-6.2%) | $106 (+10.4%) | 0.0% | $6.59 | +44.0% | COM | 8676EP108 |
| EVCM | EVERCOMMERCE INC | 6,347 (-2.9%) | $69 (+16.9%) | 0.0% | $12.39 | -8.5% | COM | 29977X105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,108 (-15.5%) | $68 (-12.8%) | 0.0% | $29.31 | -4.1% | COM | G0772R208 |
| — | SELECTA BIOSCIENCES INC | 39,158 (-5.7%) | $64 (+18.5%) | 0.0% | $3.23 | — | COM | 816212104 |
| SRTA | BLADE AIR MOBILITY INC | 14,375 (-6.1%) | $58 (-14.7%) | 0.0% | $7.07 | -27.3% | COM | 092667104 |
| NHC | NATIONAL HEALTHCARE CORP | 533 (-15.7%) | $34 (-22.7%) | 0.0% | $71.27 | -2.5% | COM | 635906100 |
| — | REVLON INC | 5,027 (-23.7%) | $26 (-27.8%) | 0.0% | $6.59 | — | COM | 761525609 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,661 (-13.6%) | $26 (-27.8%) | 0.0% | $21.37 | — | TRUS | 376536108 |
| — | MONEYLION INC | 16,882 (-10.4%) | $15 (-40.0%) | 0.0% | $2.21 | — | COM | 60938K106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $3.88 | -75.4% | COM | 221015100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,965 (-6.4%) | $452 (-2.0%) | 0.0% | $82.48 | -8.4% | COM | 800422107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,631 (-13.4%) | $166 (-5.1%) | 0.0% | $12.45 | -1.4% | COM | 66611T108 |
| PI | IMPINJ INC | 891 (-15.6%) | $71 (+14.5%) | 0.0% | $63.97 | +30.2% | COM | 453204109 |
| MYFW | FIRST WESTN FINL INC | 2,707 (-2.2%) | $66 (-12.0%) | 0.0% | $17.11 | +59.5% | COM | 33751L105 |
| WTTR | SELECT ENERGY SVCS INC | 6,940 (-18.1%) | $48 (-15.8%) | 0.0% | $6.16 | — | COM | 81617J301 |
| SILC | SILICOM LTD | 1,000 (-22.2%) | $35 (-20.5%) | 0.0% | $45.30 | -15.0% | COM | M84116108 |
| CMCL | CALEDONIA MNG CORP PLC | 2,809 (-16.3%) | $28 (-24.3%) | 0.0% | $11.92 | -24.4% | COM | G1757E113 |
| — | VIVINT SMART HOME INC | 4,025 (-15.5%) | $26 (+52.9%) | 0.0% | $6.78 | — | COM | 928542109 |
| — | CURO GROUP HOLDINGS CORP | 5,271 (-3.1%) | $21 (-30.0%) | 0.0% | $15.77 | — | COM | 23131L107 |
| EGY | VAALCO ENERGY INC | 2,487 (-15.2%) | $11 (-45.0%) | 0.0% | $5.92 | -27.9% | COM | 91851C201 |
| — | CVENT HOLDING CORP | 1,919 (-54.5%) | $10 (-47.4%) | 0.0% | $4.50 | — | COM | 126677103 |
| — | BRIGHT HEALTH GROUP INC | 8,185 (-15.5%) | $9 (-50.0%) | 0.0% | $1.93 | — | COM | 10920V107 |
| WLDN | WILLDAN GROUP INC | 520 (-10.7%) | $7 (-56.3%) | 0.0% | $37.58 | -36.3% | COM | 96924N100 |
| PACK | RANPAK HOLDINGS CORP | 1,842 (-15.5%) | $6 (-60.0%) | 0.0% | $27.18 | -79.8% | COM | 75321W103 |
| SIL | GLOBAL X FDS | 68 (-83.5%) | $2 (-81.8%) | 0.0% | $39.94 | — | FUND | 37954Y848 |
| — | DIGITAL MEDIA SOLUTIONS INC | 198 (-97.5%) | $0 (-100.0%) | 0.0% | $3.70 | — | COM | 25401G106 |
| SNEX | STONEX GROUP INC | 5,119 (-4.3%) | $425 (+1.9%) | 0.0% | $32.47 | +18.5% | COM | 861896108 |
| CTS | CTS CORP | 8,622 (-16.6%) | $359 (+2.3%) | 0.0% | $30.34 | +30.7% | COM | 126501105 |
| SNBR | SLEEP NUMBER CORP | 6,069 (-11.9%) | $206 (-3.7%) | 0.0% | $93.05 | -56.9% | COM | 83125X103 |
| CLW | CLEARWATER PAPER CORP | 4,509 (-14.4%) | $169 (-4.5%) | 0.0% | $31.99 | +23.8% | COM | 18538R103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,232 (-4.8%) | $143 (-5.3%) | 0.0% | $49.52 | -19.9% | COM | 615111101 |
| — | TWITTER INC | 272,000 (-7.2%) | $118 (+7.3%) | 0.0% | $0.38 | — | BOND | 90184LAN2 |
| — | AMERICAN NATL BANKSHARES INC | 2,254 (-2.3%) | $72 (-10.0%) | 0.0% | $35.65 | — | COM | 027745108 |
| — | SILK RD MED INC | 1,571 (-9.4%) | $71 (+12.7%) | 0.0% | $47.13 | — | COM | 82710M100 |
| INTA | INTAPP INC | 2,302 (-4.2%) | $43 (+22.9%) | 0.0% | $21.83 | -28.0% | COM | 45827U109 |
| — | POSHMARK INC | 1,949 (-15.5%) | $31 (+34.8%) | 0.0% | $11.17 | — | COM | 73739W104 |
| — | FTC SOLAR INC | 9,748 (-2.9%) | $29 (-21.6%) | 0.0% | $4.86 | — | COM | 30320C103 |
| RICK | RCI HOSPITALITY HLDGS INC | 437 (-1.6%) | $29 (+38.1%) | 0.0% | $64.46 | -3.3% | COM | 74934Q108 |
| IIIV | I3 VERTICALS INC | 987 (-10.7%) | $20 (-28.6%) | 0.0% | $24.22 | +0.5% | COM | 46571Y107 |
| MASS | 908 DEVICES INC | 927 (-15.6%) | $15 (-34.8%) | 0.0% | $17.19 | +13.0% | COM | 65443P102 |
| — | KORE GROUP HLDGS INC | 6,768 (-3.9%) | $13 (-38.1%) | 0.0% | $5.29 | — | COM | 50066V107 |
| — | ORGENESIS INC | 6,900 (-5.2%) | $10 (-44.4%) | 0.0% | $5.75 | — | COM | 68619K204 |
| — | VISTAGEN THERAPEUTICS INC | 8,256 (-15.5%) | $1 (-88.9%) | 0.0% | $2.17 | — | COM | 92840H202 |
| CRTO | CRITEO S A | 30,248 (-10.4%) | $817 (-0.8%) | 0.0% | $24.87 | — | ADR | 226718104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,738 (-3.3%) | $298 (-2.3%) | 0.0% | $9.99 | — | COM | G82514103 |
| PARR | PAR PAC HOLDINGS INC | 14,075 (-2.2%) | $231 (+3.1%) | 0.0% | $15.26 | +11.2% | COM | 69888T207 |
| FOXF | FOX FACTORY HLDG CORP | 2,071 (-2.8%) | $164 (-4.1%) | 0.0% | $117.85 | -21.4% | COM | 35138V102 |
| — | KNOWBE4 INC | 3,088 (-15.5%) | $64 (+12.3%) | 0.0% | $15.77 | — | COM | 49926T104 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,761 (-3.4%) | $64 (+12.3%) | 0.0% | $17.37 | -8.6% | COM | 87650L103 |
| INDI | INDIE SEMICONDUCTOR INC | 4,341 (-36.1%) | $32 (-17.9%) | 0.0% | $8.20 | -9.8% | COM | 45569U101 |
| MVIS | MICROVISION INC DEL | 7,021 (-15.5%) | $25 (-21.9%) | 0.0% | $9.75 | -51.7% | COM | 594960304 |
| — | NATIONAL WESTN LIFE GROUP IN | 96 (-15.8%) | $16 (-30.4%) | 0.0% | $215.84 | — | COM | 638517102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,652 (-7.0%) | $16 (+77.8%) | 0.0% | $2.78 | -61.2% | COM | 45665G303 |
| — | AGROFRESH SOLUTIONS INC | 9,958 (-20.8%) | $15 (-31.8%) | 0.0% | $2.25 | — | COM | 00856G109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 551 (-15.5%) | $15 (-31.8%) | 0.0% | $29.29 | -3.1% | COM | 37892E102 |
| CTLP | CANTALOUPE INC | 2,477 (-15.5%) | $9 (-43.8%) | 0.0% | $7.59 | -27.7% | COM | 138103106 |
| — | AEVA TECHNOLOGIES INC | 4,108 (-15.5%) | $8 (-46.7%) | 0.0% | $4.32 | — | COM | 00835Q103 |
| AMTX | AEMETIS INC | 1,251 (-60.2%) | $8 (-46.7%) | 0.0% | $17.02 | -55.3% | COM | 00770K202 |
| FHTX | FOGHORN THERAPEUTICS INC | 852 (-15.5%) | $7 (-50.0%) | 0.0% | $13.72 | -6.2% | COM | 344174107 |
| — | APPHARVEST INC | 3,151 (-12.1%) | $6 (-53.8%) | 0.0% | $5.37 | — | COM | 03783T103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 209 (-15.4%) | $6 (-53.8%) | 0.0% | $25.33 | -14.4% | COM | 520776105 |
| STRS | STRATUS PPTYS INC | 250 (-36.7%) | $6 (-53.8%) | 0.0% | $39.20 | -19.5% | COM | 863167201 |
| VALN | VALNEVA SE | 449 (-13.8%) | $5 (-58.3%) | 0.0% | $33.69 | — | ADR | 92025Y103 |
| MAPS | WM TECHNOLOGY INC | 3,146 (-12.6%) | $5 (-58.3%) | 0.0% | $5.62 | -49.5% | COM | 92971A109 |
| — | EVOFEM BIOSCIENCES INC | 433 (-93.3%) | $0 (-100.0%) | 0.0% | $1.09 | — | COM | 30048L203 |
| HLIT | HARMONIC INC | 53,851 (-33.1%) | $704 (+0.9%) | 0.0% | $7.08 | +52.5% | COM | 413160102 |
| NRC | NATIONAL RESH CORP | 6,880 (-1.7%) | $274 (+2.2%) | 0.0% | $43.31 | -14.5% | COM | 637372202 |
| YOU | CLEAR SECURE INC | 8,129 (-14.7%) | $185 (-3.1%) | 0.0% | $22.17 | -1.1% | COM | 18467V109 |
| MPAA | MOTORCAR PTS AMER INC | 8,631 (-9.9%) | $131 (+4.8%) | 0.0% | $18.88 | -22.4% | COM | 620071100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,463 (-15.5%) | $31 (-16.2%) | 0.0% | $9.93 | +2.0% | COM | 47103N106 |
| BFLY | BUTTERFLY NETWORK INC | 5,635 (-15.5%) | $26 (+30.0%) | 0.0% | $5.49 | -3.8% | COM | 124155102 |
| AVPT | AVEPOINT INC | 5,461 (-15.5%) | $22 (-21.4%) | 0.0% | $5.12 | -7.8% | COM | 053604104 |
| — | ALERISLIFE INC | 20,211 (-3.9%) | $19 (-24.0%) | 0.0% | $2.15 | — | COM | 33832D205 |
| LEU | CENTRUS ENERGY CORP | 452 (-15.4%) | $19 (+46.2%) | 0.0% | $45.90 | -16.2% | COM | 15643U104 |
| KE | KIMBALL ELECTRONICS INC | 1,069 (-11.1%) | $18 (-25.0%) | 0.0% | $23.98 | -15.0% | COM | 49428J109 |
| TH | TARGET HOSPITALITY CORP | 1,240 (-29.5%) | $16 (+60.0%) | 0.0% | $3.80 | +229.3% | COM | 87615L107 |
| TCX | TUCOWS INC | 420 (-15.5%) | $16 (-27.3%) | 0.0% | $80.59 | -43.0% | COM | 898697206 |
| — | COUCHBASE INC | 1,123 (-15.6%) | $16 (-27.3%) | 0.0% | $17.37 | — | COM | 22207T101 |
| VUZI | VUZIX CORP | 2,515 (-15.5%) | $15 (-28.6%) | 0.0% | $12.45 | -38.1% | COM | 92921W300 |
| PFIS | PEOPLES FINL SVCS CORP | 297 (-15.1%) | $14 (-30.0%) | 0.0% | $39.22 | +14.0% | COM | 711040105 |
| — | GENERATION BIO CO | 2,040 (-19.5%) | $11 (-35.3%) | 0.0% | $7.41 | — | COM | 37148K100 |
| POWW | AMMO INC | 3,705 (-15.5%) | $11 (-35.3%) | 0.0% | $6.46 | -33.9% | COM | 00175J107 |
| — | RAMACO RES INC | 951 (-15.5%) | $9 (-40.0%) | 0.0% | $13.33 | — | COM | 75134P303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,579 (-15.5%) | $9 (-40.0%) | 0.0% | $3.29 | -28.4% | COM | 03879J100 |
| — | KATAPULT HOLDINGS INC | 6,871 (-42.1%) | $7 (-46.2%) | 0.0% | $2.38 | — | COM | 485859102 |
| RCKY | ROCKY BRANDS INC | 316 (-8.7%) | $6 (-50.0%) | 0.0% | $44.01 | -34.9% | COM | 774515100 |
| SGC | SUPERIOR GROUP OF CO INC | 495 (-15.5%) | $4 (-60.0%) | 0.0% | $23.41 | -38.5% | COM | 868358102 |
| IPHA | INNATE PHARMA S A | 123 (-94.4%) | $0 (-100.0%) | 0.0% | $3.22 | — | ADR | 45781K204 |
| PRSU | VIAD CORP | 5,443 (-14.9%) | $172 (-2.8%) | 0.0% | $45.29 | -22.9% | COM | 92552R406 |
| MOD | MODINE MFG CO | 12,101 (-21.0%) | $156 (-3.1%) | 0.0% | $11.84 | +18.6% | COM | 607828100 |
| IBEX | IBEX LTD | 3,946 (-1.1%) | $73 (+7.4%) | 0.0% | $14.91 | +17.5% | COM | G4690M101 |
| FLYW | FLYWIRE CORPORATION | 2,398 (-14.7%) | $55 (+10.0%) | 0.0% | $28.48 | -16.3% | COM | 302492103 |
| — | ESSA BANCORP INC | 2,693 (-21.1%) | $52 (-8.8%) | 0.0% | $15.50 | — | COM | 29667D104 |
| UEC | URANIUM ENERGY CORP | 14,294 (-2.8%) | $50 (+11.1%) | 0.0% | $3.37 | +13.5% | COM | 916896103 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,814 (-9.3%) | $47 (+11.9%) | 0.0% | $32.97 | -20.5% | COM | 21044C107 |
| PLPC | PREFORMED LINE PRODS CO | 625 (-3.0%) | $45 (+12.5%) | 0.0% | $66.15 | +6.5% | COM | 740444104 |
| — | BERKSHIRE GREY INC | 22,748 (-1.6%) | $39 (+14.7%) | 0.0% | $2.78 | — | COM | 084656107 |
| — | VERU INC | 2,755 (-15.5%) | $32 (-13.5%) | 0.0% | $6.73 | — | COM | 92536C103 |
| — | SQUARESPACE INC | 1,329 (-15.5%) | $28 (-15.2%) | 0.0% | $21.93 | — | COM | 85225A107 |
| YORW | YORK WTR CO | 636 (-10.8%) | $24 (-17.2%) | 0.0% | $42.89 | -7.8% | COM | 987184108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 125 (-18.3%) | $21 (-19.2%) | 0.0% | $141.29 | +4.5% | COM | 25264R207 |
| — | HERITAGE CRYSTAL CLEAN INC | 713 (-27.8%) | $21 (-19.2%) | 0.0% | $30.63 | — | COM | 42726M106 |
| ALX | ALEXANDERS INC | 91 (-15.7%) | $19 (-20.8%) | 0.0% | $267.18 | — | TRUS | 014752109 |
| LASR | NLIGHT INC | 1,884 (-14.5%) | $18 (-21.7%) | 0.0% | $27.54 | -58.1% | COM | 65487K100 |
| HIFS | HINGHAM INSTN SVGS MASS | 62 (-16.2%) | $16 (-23.8%) | 0.0% | $325.70 | -14.1% | COM | 433323102 |
| SPXL | DIREXION SHS ETF TR | 300 (-3.2%) | $16 (-23.8%) | 0.0% | $116.29 | — | FUND | 25459W862 |
| OLP | ONE LIBERTY PPTYS INC | 740 (-9.6%) | $16 (-23.8%) | 0.0% | $29.58 | — | TRUS | 682406103 |
| FRPH | FRP HLDGS INC | 284 (-15.5%) | $15 (-25.0%) | 0.0% | $27.65 | +5.4% | COM | 30292L107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 756 (-17.6%) | $14 (-26.3%) | 0.0% | $23.39 | -1.7% | COM | 57637H103 |
| OFLX | OMEGA FLEX INC | 138 (-15.9%) | $13 (-27.8%) | 0.0% | $137.15 | -20.3% | COM | 682095104 |
| NPCE | NEUROPACE INC | 3,218 (-5.4%) | $12 (-29.4%) | 0.0% | $8.63 | -44.1% | COM | 641288105 |
| MYPS | PLAYSTUDIOS INC | 3,360 (-15.5%) | $12 (-29.4%) | 0.0% | $5.43 | -29.8% | COM | 72815G108 |
| RMNI | RIMINI STR INC DEL | 2,063 (-15.6%) | $10 (-33.3%) | 0.0% | $7.57 | -25.8% | COM | 76674Q107 |
| TTCFQ | TATTOOED CHEF INC | 2,076 (-15.5%) | $10 (-33.3%) | 0.0% | $12.66 | -49.0% | COM | 87663X102 |
| RXST | RXSIGHT INC | 873 (-15.5%) | $10 (-33.3%) | 0.0% | $12.01 | +14.4% | COM | 78349D107 |
| — | ONCORUS INC | 10,361 (-5.8%) | $9 (-35.7%) | 0.0% | $1.75 | — | COM | 68236R103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 441 (-15.4%) | $8 (-38.5%) | 0.0% | $21.96 | -6.5% | COM | 76665T102 |
| SAP | SAP SE | 81 (-38.2%) | $7 (-41.7%) | 0.0% | $114.89 | — | ADR | 803054204 |
| — | ASTRA SPACE INC | 6,450 (-10.7%) | $4 (-55.6%) | 0.0% | $1.62 | — | COM | 04634X103 |
| — | IRONNET INC | 2,748 (-15.5%) | $2 (-71.4%) | 0.0% | $2.15 | — | COM | 46323Q105 |
| ARKQ | ARK ETF TR | 22 (-82.0%) | $1 (-83.3%) | 0.0% | $75.33 | — | FUND | 00214Q203 |
| EXTR | EXTREME NETWORKS INC | 58,706 (-31.3%) | $767 (+0.5%) | 0.0% | $8.56 | +47.4% | COM | 30226D106 |
| AGYS | AGILYSYS INC | 5,126 (-15.8%) | $283 (-1.4%) | 0.0% | $39.38 | +28.0% | COM | 00847J105 |
| KRP | KIMBELL RTY PARTNERS LP | 10,818 (-5.9%) | $184 (+2.2%) | 0.0% | $16.01 | — | TRUS | 49435R102 |
| MBCN | MIDDLEFIELD BANC CORP | 2,938 (-2.6%) | $80 (+5.3%) | 0.0% | $21.17 | +12.3% | COM | 596304204 |
| FA | FIRST ADVANTAGE CORP NEW | 6,206 (-6.8%) | $80 (-4.8%) | 0.0% | $15.50 | -19.2% | COM | 31846B108 |
| BWIN | BRP GROUP INC | 2,528 (-13.8%) | $67 (-5.6%) | 0.0% | $28.81 | -1.1% | COM | 05589G102 |
| AVO | MISSION PRODUCE INC | 4,341 (-6.7%) | $63 (-6.0%) | 0.0% | $13.32 | +14.4% | COM | 60510V108 |
| — | PROTERRA INC | 9,375 (-15.7%) | $47 (-7.8%) | 0.0% | $7.38 | — | COM | 74374T109 |
| — | GLOBALSTAR INC | 29,008 (-15.5%) | $46 (+9.5%) | 0.0% | $1.31 | — | COM | 378973408 |
| GORO | GOLD RESOURCE CORP | 25,768 (-11.2%) | $43 (-8.5%) | 0.0% | $2.84 | -40.3% | COM | 38068T105 |
| — | BIONANO GENOMICS INC | 14,377 (-13.7%) | $27 (+17.4%) | 0.0% | $4.11 | — | COM | 09075F107 |
| ATEC | ALPHATEC HLDGS INC | 3,073 (-13.1%) | $27 (+17.4%) | 0.0% | $12.25 | -35.4% | COM | 02081G201 |
| ACRE | ARES COML REAL ESTATE CORP | 2,177 (-3.0%) | $23 (-14.8%) | 0.0% | $14.57 | — | TRUS | 04013V108 |
| VERX | VERTEX INC | 1,588 (-1.5%) | $22 (+22.2%) | 0.0% | $13.99 | -9.4% | COM | 92538J106 |
| BFC | BANK FIRST CORP | 271 (-16.9%) | $21 (-16.0%) | 0.0% | $63.92 | +12.3% | COM | 06211J100 |
| — | BENSON HILL INC | 7,259 (-15.5%) | $20 (-16.7%) | 0.0% | $3.25 | — | COM | 082490103 |
| AROW | ARROW FINL CORP | 637 (-7.7%) | $18 (-18.2%) | 0.0% | $27.07 | +0.9% | COM | 042744102 |
| ONTF | ON24 INC | 1,764 (-15.5%) | $16 (-20.0%) | 0.0% | $15.03 | -36.3% | COM | 68339B104 |
| — | HIPPO HLDGS INC | 672 (-94.7%) | $15 (+36.4%) | 0.0% | $1.01 | — | COM | 433539103 |
| SRG | SERITAGE GROWTH PPTYS | 1,694 (-23.2%) | $15 (+36.4%) | 0.0% | $15.24 | -24.9% | TRUS | 81752R100 |
| CUE | CUE BIOPHARMA INC | 6,188 (-14.2%) | $14 (-22.2%) | 0.0% | $12.87 | -77.7% | COM | 22978P106 |
| INBK | FIRST INTERNET BANCORP | 374 (-17.6%) | $13 (-23.5%) | 0.0% | $31.43 | +15.9% | COM | 320557101 |
| — | ROVER GROUP INC | 3,932 (-15.5%) | $13 (-23.5%) | 0.0% | $4.11 | — | COM | 77936F103 |
| — | SILVERBOW RES INC | 497 (-15.6%) | $13 (-23.5%) | 0.0% | $28.86 | — | COM | 82836G102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,339 (-15.5%) | $13 (-23.5%) | 0.0% | $6.81 | +33.2% | COM | 83418M103 |
| — | INDUS REALTY TRUST INC | 226 (-15.7%) | $12 (-25.0%) | 0.0% | $72.65 | — | TRUS | 45580R103 |
| MVBF | MVB FINL CORP | 434 (-15.4%) | $12 (-25.0%) | 0.0% | $35.42 | -18.4% | COM | 553810102 |
| BLFY | BLUE FOUNDRY BANCORP | 1,112 (-15.5%) | $12 (-25.0%) | 0.0% | $14.11 | -17.3% | COM | 09549B104 |
| FULC | FULCRUM THERAPEUTICS INC | 1,448 (-15.5%) | $12 (+50.0%) | 0.0% | $14.15 | -49.4% | COM | 359616109 |
| NOTV | INOTIV INC | 738 (-15.6%) | $12 (+50.0%) | 0.0% | $28.08 | -34.6% | COM | 45783Q100 |
| FRST | PRIMIS FINANCIAL CORP | 939 (-15.6%) | $11 (-26.7%) | 0.0% | $12.74 | -9.2% | COM | 74167B109 |
| OPY | OPPENHEIMER HLDGS INC | 346 (-21.7%) | $11 (-26.7%) | 0.0% | $46.47 | -24.7% | COM | 683797104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,216 (-15.6%) | $10 (-28.6%) | 0.0% | $13.88 | -33.8% | COM | 61225M102 |
| FOR | FORESTAR GROUP INC | 772 (-15.5%) | $9 (-30.8%) | 0.0% | $20.46 | -35.3% | COM | 346232101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 601 (-15.7%) | $8 (-33.3%) | 0.0% | $16.34 | -14.0% | COM | 120076104 |
| — | USERTESTING INC | 2,006 (-15.5%) | $8 (-33.3%) | 0.0% | $8.64 | — | COM | 91734E101 |
| SGHT | SIGHT SCIENCES INC | 913 (-15.5%) | $6 (-40.0%) | 0.0% | $15.39 | -45.1% | COM | 82657M105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 141 (-48.5%) | $6 (-40.0%) | 0.0% | $47.18 | — | COM | G16252101 |
| — | HYDROFARM HLDGS GROUP INC | 1,851 (-15.6%) | $4 (-50.0%) | 0.0% | $15.17 | — | COM | 44888K209 |
| — | HYCROFT MINING HOLDING CORP | 6,400 (-15.5%) | $4 (-50.0%) | 0.0% | $2.30 | — | COM | 44862P109 |
| — | TREAN INS GROUP INC | 1,006 (-11.3%) | $3 (-57.1%) | 0.0% | $4.53 | — | COM | 89457R101 |
| — | ATERIAN INC | 2,796 (-8.5%) | $3 (-57.1%) | 0.0% | $2.59 | — | COM | 02156U101 |
| — | DOMA HOLDINGS INC | 5,806 (-17.3%) | $3 (-57.1%) | 0.0% | $1.07 | — | COM | 25703A104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 404 (-43.7%) | $3 (-57.1%) | 0.0% | $12.19 | -5.8% | COM | 210502100 |
| — | AUDACY INC | 5,543 (-8.4%) | $2 (-66.7%) | 0.0% | $2.88 | — | COM | 05070N103 |
| — | NUTEX HEALTH INC | 1,644 (-15.5%) | $2 (-66.7%) | 0.0% | $3.08 | — | COM | 67079U108 |
| — | TENON MEDICAL INC | 137 (-92.0%) | $0 (-100.0%) | 0.0% | $2.34 | — | COM | 88066N105 |
| SYBT | STOCK YDS BANCORP INC | 1,214 (-15.6%) | $83 (-3.5%) | 0.0% | $54.00 | +23.8% | COM | 861025104 |
| INVE | IDENTIV INC | 5,633 (-2.4%) | $70 (+4.5%) | 0.0% | $17.63 | -22.3% | COM | 45170X205 |
| ALTO | ALTO INGREDIENTS INC | 19,439 (-2.0%) | $70 (-4.1%) | 0.0% | $5.48 | -23.2% | COM | 021513106 |
| ERII | ENERGY RECOVERY INC | 2,334 (-17.2%) | $51 (-5.6%) | 0.0% | $17.57 | +28.2% | COM | 29270J100 |
| CZNC | CITIZENS & NORTHN CORP | 2,038 (-5.4%) | $49 (-5.8%) | 0.0% | $19.95 | +0.4% | COM | 172922106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,085 (-15.6%) | $45 (+7.1%) | 0.0% | $25.12 | +58.8% | COM | 74276L105 |
| MIR | MIRION TECHNOLOGIES INC | 5,808 (-15.5%) | $43 (+7.5%) | 0.0% | $7.36 | -4.3% | COM | 60471A101 |
| IMCR | IMMUNOCORE HLDGS PLC | 672 (-13.4%) | $32 (+10.3%) | 0.0% | $29.78 | — | ADR | 45258D105 |
| MITK | MITEK SYS INC | 3,409 (-5.8%) | $31 (-8.8%) | 0.0% | $18.55 | -45.9% | COM | 606710200 |
| — | VIZIO HLDG CORP | 2,941 (-15.2%) | $26 (+13.0%) | 0.0% | $7.84 | — | COM | 92858V101 |
| BBSI | BARRETT BUSINESS SVCS INC | 295 (-18.5%) | $23 (-11.5%) | 0.0% | $17.76 | +8.6% | COM | 068463108 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,005 (-15.5%) | $22 (-12.0%) | 0.0% | $10.24 | +4.3% | COM | N30577105 |
| RYZ | RYERSON HLDG CORP | 824 (-1.1%) | $21 (+16.7%) | 0.0% | $21.99 | +21.0% | COM | 783754104 |
| SRI | STONERIDGE INC | 1,189 (-10.1%) | $20 (-13.0%) | 0.0% | $22.79 | -17.5% | COM | 86183P102 |
| — | WORKHORSE GROUP INC | 6,471 (-22.8%) | $19 (-13.6%) | 0.0% | $9.90 | — | COM | 98138J206 |
| PETS | PETMED EXPRESS INC | 856 (-15.6%) | $17 (-15.0%) | 0.0% | $29.29 | -27.5% | COM | 716382106 |
| VCTR | VICTORY CAP HLDGS INC | 759 (-8.3%) | $17 (-15.0%) | 0.0% | $28.61 | -17.3% | COM | 92645B103 |
| VSEC | VSE CORP | 474 (-10.9%) | $17 (-15.0%) | 0.0% | $50.59 | -24.6% | COM | 918284100 |
| — | MERIDIANLINK INC | 975 (-15.4%) | $16 (-15.8%) | 0.0% | $18.28 | — | COM | 58985J105 |
| — | REV GROUP INC | 1,431 (-18.2%) | $16 (-15.8%) | 0.0% | $11.96 | — | COM | 749527107 |
| ACHR | ARCHER AVIATION INC | 6,033 (-4.2%) | $16 (-15.8%) | 0.0% | $4.02 | -12.7% | COM | 03945R102 |
| ONEW | ONEWATER MARINE INC | 513 (-7.7%) | $15 (-16.7%) | 0.0% | $48.17 | -24.1% | COM | 68280L101 |
| KRUS | KURA SUSHI USA INC | 196 (-15.5%) | $14 (+27.3%) | 0.0% | $51.64 | +49.1% | COM | 501270102 |
| NUVL | NUVALENT INC | 717 (-15.4%) | $14 (+27.3%) | 0.0% | $14.53 | +15.2% | COM | 670703107 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,829 (-15.5%) | $13 (-18.8%) | 0.0% | $8.25 | +1.9% | COM | 444144109 |
| TRC | TEJON RANCH CO | 881 (-15.6%) | $13 (-18.8%) | 0.0% | $18.34 | -13.5% | COM | 879080109 |
| DJCO | DAILY JOURNAL CORP | 51 (-16.4%) | $13 (-18.8%) | 0.0% | $342.48 | -22.9% | COM | 233912104 |
| UTMD | UTAH MED PRODS INC | 146 (-15.6%) | $12 (-20.0%) | 0.0% | $97.45 | -9.4% | COM | 917488108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,424 (-12.0%) | $10 (-23.1%) | 0.0% | $15.34 | -43.2% | COM | 535219109 |
| — | DASEKE INC | 1,880 (-8.0%) | $10 (-23.1%) | 0.0% | $9.48 | — | COM | 23753F107 |
| IESC | IES HLDGS INC | 369 (-16.5%) | $10 (-23.1%) | 0.0% | $48.21 | -35.9% | COM | 44951W106 |
| WHWK | AADI BIOSCIENCE INC | 614 (-34.7%) | $9 (-25.0%) | 0.0% | $14.85 | -11.5% | COM | 00032Q104 |
| HOV | HOVNANIAN ENTERPRISES INC | 219 (-15.4%) | $8 (-27.3%) | 0.0% | $90.69 | -51.2% | COM | 442487401 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,564 (-15.5%) | $8 (-27.3%) | 0.0% | $2.70 | -3.4% | COM | 30049H102 |
| VERI | VERITONE INC | 1,326 (-15.5%) | $7 (-30.0%) | 0.0% | $24.03 | -70.8% | COM | 92347M100 |
| PCYO | PURE CYCLE CORP | 826 (-15.5%) | $7 (-30.0%) | 0.0% | $14.46 | -29.1% | COM | 746228303 |
| — | BENEFITFOCUS INC | 1,154 (-14.8%) | $7 (-30.0%) | 0.0% | $11.91 | — | COM | 08180D106 |
| — | PFSWEB INC | 716 (-13.6%) | $7 (-30.0%) | 0.0% | $11.43 | — | COM | 717098206 |
| VLGEA | VILLAGE SUPER MKT INC | 359 (-15.5%) | $7 (-30.0%) | 0.0% | $22.60 | -2.4% | COM | 927107409 |
| HFFG | HF FOODS GROUP INC | 1,483 (-18.3%) | $6 (-33.3%) | 0.0% | $7.14 | -30.5% | COM | 40417F109 |
| — | VIEW INC | 4,741 (-15.5%) | $6 (-33.3%) | 0.0% | $1.80 | — | COM | 92671V106 |
| ONDS | ONDAS HLDGS INC | 1,509 (-12.0%) | $6 (-33.3%) | 0.0% | $6.91 | -31.9% | COM | 68236H204 |
| COOK | TRAEGER INC | 1,358 (-15.5%) | $4 (-42.9%) | 0.0% | $9.53 | -64.6% | COM | 89269P103 |
| — | RENT THE RUNWAY INC | 1,981 (-15.5%) | $4 (-42.9%) | 0.0% | $6.79 | — | COM | 76010Y103 |
| RSVR | RESERVOIR MEDIA INC | 867 (-15.5%) | $4 (-42.9%) | 0.0% | $7.82 | -18.1% | COM | 76119X105 |
| RGTI | RIGETTI COMPUTING INC | 1,412 (-12.2%) | $3 (-50.0%) | 0.0% | $6.35 | -41.1% | COM | 76655K103 |
| — | MOMENTUS INC | 2,354 (-17.0%) | $3 (-50.0%) | 0.0% | $2.30 | — | COM | 60879E101 |
| — | EXPRESS INC | 2,724 (-15.5%) | $3 (-50.0%) | 0.0% | $5.34 | — | COM | 30219E103 |
| — | BABYLON HLDGS LTD | 4,617 (-15.5%) | $2 (-60.0%) | 0.0% | $0.91 | — | COM | G07031100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,030 (-15.5%) | $1 (-75.0%) | 0.0% | $3.28 | — | COM | 86738J106 |
| — | AMERICA MOVIL SAB DE CV | 2 (-98.6%) | $0 (-100.0%) | 0.0% | $16.38 | — | ADR | 02364W105 |
| BMI | BADGER METER INC | 7,953 (-12.7%) | $735 (-0.3%) | 0.0% | $74.17 | +22.1% | COM | 056525108 |
| EZPW | EZCORP INC | 80,912 (-2.3%) | $624 (+0.3%) | 0.0% | $7.24 | +14.5% | COM | 302301106 |
| — | MODIVCARE INC | 3,281 (-15.2%) | $326 (-0.6%) | 0.0% | $115.33 | — | COM | 60783X104 |
| NCNO | NCINO INC | 5,556 (-10.6%) | $190 (-1.0%) | 0.0% | $45.79 | -26.4% | COM | 63947X101 |
| — | HAYNES INTL INC | 3,550 (-8.2%) | $125 (-1.6%) | 0.0% | $35.22 | — | COM | 420877201 |
| — | DESKTOP METAL INC | 17,871 (-10.5%) | $46 (+4.5%) | 0.0% | $4.73 | — | COM | 25058X105 |
| MHH | MASTECH DIGITAL INC | 3,135 (-2.3%) | $46 (-4.2%) | 0.0% | $17.51 | -13.5% | COM | 57633B100 |
| GABC | GERMAN AMERN BANCORP INC | 1,246 (-10.4%) | $45 (-4.3%) | 0.0% | $33.13 | +0.0% | COM | 373865104 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,061 (-15.5%) | $39 (-4.9%) | 0.0% | $20.44 | -7.3% | COM | 39813G109 |
| PL | PLANET LABS PBC | 6,593 (-15.5%) | $36 (+5.9%) | 0.0% | $5.17 | +6.9% | COM | 72703X106 |
| LWLG | LIGHTWAVE LOGIC INC | 4,739 (-15.5%) | $35 (-5.4%) | 0.0% | $8.69 | +7.8% | COM | 532275104 |
| KIDS | ORTHOPEDIATRICS CORP | 633 (-12.4%) | $29 (-6.5%) | 0.0% | $60.98 | -19.6% | COM | 68752L100 |
| WINA | WINMARK CORP | 119 (-16.8%) | $26 (-7.1%) | 0.0% | $218.49 | -0.6% | COM | 974250102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,521 (-15.5%) | $23 (-8.0%) | 0.0% | $15.27 | -4.6% | COM | 01644J108 |
| — | AMER SOFTWARE INC | 1,531 (-3.3%) | $23 (-8.0%) | 0.0% | $24.78 | — | COM | 029683109 |
| CARE | CARTER BANKSHARES INC | 1,093 (-10.3%) | $18 (+12.5%) | 0.0% | $16.08 | -2.8% | COM | 146103106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,676 (-13.3%) | $17 (-10.5%) | 0.0% | $7.80 | -4.7% | COM | 05614L209 |
| FSBC | FIVE STAR BANCORP | 534 (-15.5%) | $15 (-11.8%) | 0.0% | $26.82 | -11.8% | COM | 33830T103 |
| — | INSTIL BIO INC | 2,950 (-15.5%) | $14 (-12.5%) | 0.0% | $10.82 | — | COM | 45783C101 |
| NWPX | NORTHWEST PIPE CO | 438 (-12.0%) | $13 (-13.3%) | 0.0% | $27.60 | +11.0% | COM | 667746101 |
| XPOF | XPONENTIAL FITNESS INC | 736 (-13.5%) | $13 (+18.2%) | 0.0% | $19.53 | -13.8% | COM | 98422X101 |
| BSRR | SIERRA BANCORP | 631 (-8.4%) | $13 (-13.3%) | 0.0% | $21.12 | -12.1% | COM | 82620P102 |
| PSTL | POSTAL REALTY TRUST INC | 750 (-15.5%) | $11 (-15.4%) | 0.0% | $16.89 | — | TRUS | 73757R102 |
| ACNB | ACNB CORP | 351 (-17.2%) | $11 (-15.4%) | 0.0% | $29.70 | +0.4% | COM | 000868109 |
| TIPT | TIPTREE INC | 1,050 (-12.1%) | $11 (-15.4%) | 0.0% | $11.24 | +1.5% | COM | 88822Q103 |
| LFCR | LANDEC CORP | 1,192 (-9.2%) | $11 (-15.4%) | 0.0% | $10.18 | -0.1% | COM | 514766104 |
| KODK | EASTMAN KODAK CO | 2,423 (-15.5%) | $11 (-15.4%) | 0.0% | $6.54 | -16.5% | COM | 277461406 |
| — | BRIGHTCOVE INC | 1,784 (-15.1%) | $11 (-15.4%) | 0.0% | $12.96 | — | COM | 10921T101 |
| RRBI | RED RIVER BANCSHARES INC | 200 (-8.3%) | $10 (-16.7%) | 0.0% | $52.00 | +1.4% | COM | 75686R202 |
| — | HILLEVAX INC | 549 (-15.5%) | $9 (+28.6%) | 0.0% | $10.77 | — | COM | 43157M102 |
| PKBK | PARKE BANCORP INC | 429 (-15.4%) | $9 (-18.2%) | 0.0% | $20.39 | -4.9% | COM | 700885106 |
| BVS | BIOVENTUS INC | 1,340 (-15.5%) | $9 (-18.2%) | 0.0% | $14.41 | -45.6% | COM | 09075A108 |
| DSP | VIANT TECHNOLOGY INC | 2,055 (-4.7%) | $9 (-18.2%) | 0.0% | $7.63 | -35.8% | COM | 92557A101 |
| BRCC | BRC INC | 1,105 (-14.2%) | $9 (-18.2%) | 0.0% | $13.75 | -34.2% | COM | 05601U105 |
| DFH | DREAM FINDERS HOMES INC | 888 (-15.5%) | $9 (-18.2%) | 0.0% | $16.06 | -25.0% | COM | 26154D100 |
| INSE | INSPIRED ENTMT INC | 915 (-17.6%) | $8 (-20.0%) | 0.0% | $10.19 | +1.2% | COM | 45782N108 |
| — | WEBER INC | 1,146 (-15.5%) | $8 (-20.0%) | 0.0% | $9.93 | — | COM | 94770D102 |
| DMRC | DIGIMARC CORP NEW | 580 (-15.5%) | $8 (-20.0%) | 0.0% | $39.55 | -59.1% | COM | 25381B101 |
| — | MANNING & NAPIER INC | 673 (-15.5%) | $8 (-20.0%) | 0.0% | $12.56 | — | COM | 56382Q102 |
| RDVT | RED VIOLET INC | 407 (-14.3%) | $7 (-22.2%) | 0.0% | $24.38 | -19.0% | COM | 75704L104 |
| DC | DAKOTA GOLD CORP | 2,179 (-14.5%) | $7 (-22.2%) | 0.0% | $3.99 | -7.6% | COM | 46655E100 |
| BWFG | BANKWELL FINL GROUP INC | 239 (-15.5%) | $7 (-22.2%) | 0.0% | $30.37 | -5.0% | COM | 06654A103 |
| HPK | HIGHPEAK ENERGY INC | 286 (-10.9%) | $6 (-25.0%) | 0.0% | $18.93 | +20.1% | COM | 43114Q105 |
| AOMR | ANGEL OAK MTG INC | 506 (-15.4%) | $6 (-25.0%) | 0.0% | $16.04 | — | TRUS | 03464Y108 |
| — | CERBERUS CYBER SENTINEL CORP | 1,937 (-15.5%) | $6 (-25.0%) | 0.0% | $3.49 | — | COM | 15672X102 |
| — | VBI VACCINES INC CDA | 8,175 (-15.5%) | $6 (-25.0%) | 0.0% | $0.83 | — | COM | 91822J103 |
| CLSK | CLEANSPARK INC | 1,935 (-4.0%) | $6 (-25.0%) | 0.0% | $9.25 | -53.2% | COM | 18452B209 |
| — | MOLECULAR TEMPLATES INC | 6,887 (-7.4%) | $5 (-28.6%) | 0.0% | $0.94 | — | COM | 608550109 |
| TDUP | THREDUP INC | 2,489 (-15.5%) | $5 (-28.6%) | 0.0% | $5.77 | -56.6% | COM | 88556E102 |
| — | OCEANTECH ACQUISITIONS I COR | 58,913 (-20.4%) | $5 (-28.6%) | 0.0% | $0.14 | — | WARR | 675507115 |
| — | ALPINE IMMUNE SCIENCES INC | 662 (-15.5%) | $5 (-28.6%) | 0.0% | $12.83 | — | COM | 02083G100 |
| WEYS | WEYCO GROUP INC | 250 (-15.5%) | $5 (-28.6%) | 0.0% | $27.01 | -5.6% | COM | 962149100 |
| — | THE BEACHBODY COMPANY INC | 4,438 (-15.5%) | $4 (-33.3%) | 0.0% | $2.26 | — | COM | 073463101 |
| — | CITIUS PHARMACEUTICALS INC | 3,383 (-48.7%) | $4 (-33.3%) | 0.0% | $2.09 | — | COM | 17322U207 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 29,109 (-23.4%) | $4 (-33.3%) | 0.0% | $0.39 | — | WARR | G7255E117 |
| — | SCIENCE 37 HOLDINGS INC | 2,640 (-15.5%) | $4 (-33.3%) | 0.0% | $1.92 | — | COM | 808644108 |
| — | ATI PHYSICAL THERAPY INC | 3,172 (-15.5%) | $3 (-40.0%) | 0.0% | $1.33 | — | COM | 00216W109 |
| — | SECUREWORKS CORP | 427 (-13.2%) | $3 (-40.0%) | 0.0% | $16.62 | — | COM | 81374A105 |
| VHI | VALHI INC NEW | 102 (-15.7%) | $3 (-40.0%) | 0.0% | $27.18 | +41.9% | COM | 918905209 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 231 (-32.8%) | $3 (-40.0%) | 0.0% | $17.49 | — | COM | 167239102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 31,894 (-1.8%) | $3 (-40.0%) | 0.0% | $0.25 | — | WARR | 84921J116 |
| — | XOS INC | 2,361 (-14.0%) | $3 (-40.0%) | 0.0% | $1.82 | — | COM | 98423B108 |
| GAMI | GAMCO INVS INC | 199 (-17.1%) | $3 (-40.0%) | 0.0% | $21.94 | -18.6% | COM | 361438104 |
| — | AEYE INC | 1,120 (-15.5%) | $1 (-66.7%) | 0.0% | $3.74 | — | COM | 008183105 |
| — | ASPIRA WOMENS HEALTH INC | 4,030 (-9.5%) | $1 (-66.7%) | 0.0% | $1.05 | — | COM | 04537Y109 |
| FNWB | FIRST NORTHWEST BANCORP | 13,626 (-3.0%) | $220 (+0.5%) | 0.0% | $14.41 | +5.9% | COM | 335834107 |
| PDFS | PDF SOLUTIONS INC | 8,124 (-12.1%) | $200 (+0.5%) | 0.0% | $21.41 | +18.0% | COM | 693282105 |
| ICFI | ICF INTL INC | 821 (-11.3%) | $89 (+1.1%) | 0.0% | $89.03 | +13.0% | COM | 44925C103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,186 (-9.2%) | $66 (-1.5%) | 0.0% | $7.30 | +17.1% | COM | 74623V103 |
| UTZ | UTZ BRANDS INC | 3,006 (-8.9%) | $45 (-2.2%) | 0.0% | $15.63 | +3.7% | COM | 918090101 |
| — | PROSHARES TR | 2,600 (-3.0%) | $45 (+2.3%) | 0.0% | $23.47 | — | FUND | 74347B425 |
| TDW | TIDEWATER INC NEW | 1,808 (-5.4%) | $39 (-2.5%) | 0.0% | $11.97 | +78.1% | COM | 88642R109 |
| — | THORNE HEALTHTECH INC | 7,175 (-1.5%) | $34 (-2.9%) | 0.0% | $6.38 | — | COM | 885260109 |
| HIMS | HIMS & HERS HEALTH INC | 5,146 (-15.5%) | $29 (+3.6%) | 0.0% | $4.31 | +39.9% | COM | 433000106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,489 (-4.3%) | $26 (-3.7%) | 0.0% | $3.87 | — | COM | 87157B103 |
| THR | THERMON GROUP HLDGS INC | 1,404 (-15.5%) | $22 (-4.3%) | 0.0% | $17.53 | -6.2% | COM | 88362T103 |
| — | FREQUENCY THERAPEUTICS INC | 11,556 (-13.6%) | $21 (+5.0%) | 0.0% | $2.11 | — | COM | 35803L108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,638 (-14.7%) | $21 (+5.0%) | 0.0% | $2.84 | -46.8% | COM | 18453H106 |
| MCBS | METROCITY BANKSHARES INC | 911 (-2.8%) | $18 (-5.3%) | 0.0% | $19.94 | -8.8% | COM | 59165J105 |
| — | IMAGO BIOSCIENCES INC | 1,171 (-14.8%) | $18 (-5.3%) | 0.0% | $19.16 | — | COM | 45250K107 |
| EE | EXCELERATE ENERGY INC | 787 (-15.5%) | $18 (-5.3%) | 0.0% | $24.78 | -6.5% | COM | 30069T101 |
| VPG | VISHAY PRECISION GROUP INC | 555 (-10.9%) | $17 (-5.6%) | 0.0% | $34.34 | -7.4% | COM | 92835K103 |
| — | ENFUSION INC | 1,219 (-12.6%) | $15 (+7.1%) | 0.0% | $12.59 | — | COM | 292812104 |
| AVNW | AVIAT NETWORKS INC | 468 (-15.5%) | $13 (-7.1%) | 0.0% | $31.81 | -5.7% | COM | 05366Y201 |
| — | LIBERTY MEDIA CORP DEL | 425 (-15.3%) | $12 (-7.7%) | 0.0% | $28.13 | — | COM | 531229706 |
| — | TEEKAY CORPORATION | 3,005 (-15.3%) | $11 (+10.0%) | 0.0% | $3.50 | — | COM | Y8564W103 |
| BCBP | BCB BANCORP INC | 668 (-7.4%) | $11 (-8.3%) | 0.0% | $15.04 | -0.0% | COM | 055298103 |
| SSTI | SHOTSPOTTER INC | 379 (-15.4%) | $11 (-8.3%) | 0.0% | $36.97 | -15.0% | COM | 82536T107 |
| ESQ | ESQUIRE FINL HLDGS INC | 294 (-15.3%) | $11 (-8.3%) | 0.0% | $33.93 | +6.0% | COM | 29667J101 |
| LQDA | LIQUIDIA CORPORATION | 2,109 (-11.9%) | $11 (+10.0%) | 0.0% | $5.17 | +8.6% | COM | 53635D202 |
| FVCB | FVCBANKCORP INC | 507 (-15.4%) | $10 (-9.1%) | 0.0% | $15.79 | -4.3% | COM | 36120Q101 |
| JANX | JANUX THERAPEUTICS INC | 728 (-15.3%) | $10 (-9.1%) | 0.0% | $16.36 | -18.3% | COM | 47103J105 |
| PCB | PCB BANCORP | 541 (-7.4%) | $10 (-9.1%) | 0.0% | $20.34 | -6.5% | COM | 69320M109 |
| ATOM | ATOMERA INC | 874 (-14.7%) | $9 (-10.0%) | 0.0% | $22.83 | -48.2% | COM | 04965B100 |
| CBNK | CAPITAL BANCORP INC MD | 381 (-15.5%) | $9 (-10.0%) | 0.0% | $22.57 | +0.6% | COM | 139737100 |
| GRWG | GROWGENERATION CORP | 2,434 (-15.7%) | $9 (-10.0%) | 0.0% | $28.75 | -83.9% | COM | 39986L109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,106 (-15.5%) | $9 (-10.0%) | 0.0% | $10.96 | -15.2% | COM | 30233G209 |
| — | MARKFORGED HOLDING CORPORATI | 4,669 (-15.5%) | $9 (-10.0%) | 0.0% | $1.92 | — | COM | 57064N102 |
| — | RIGEL PHARMACEUTICALS INC | 7,317 (-15.5%) | $9 (-10.0%) | 0.0% | $3.30 | — | COM | 766559603 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 684 (-15.5%) | $7 (-12.5%) | 0.0% | $6.55 | — | COM | 21258C108 |
| IVVD | INVIVYD INC | 2,176 (-15.5%) | $7 (-12.5%) | 0.0% | $6.12 | -34.7% | COM | 00534A102 |
| — | PARTY CITY HOLDCO INC | 4,623 (-28.9%) | $7 (-12.5%) | 0.0% | $5.73 | — | COM | 702149105 |
| FCAP | FIRST CAP INC | 218 (-10.7%) | $6 (-14.3%) | 0.0% | $46.52 | -45.8% | COM | 31942S104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 481 (-15.5%) | $6 (+20.0%) | 0.0% | $10.68 | +3.4% | COM | 040044109 |
| DIBS | 1STDIBS COM INC | 1,004 (-14.3%) | $6 (-14.3%) | 0.0% | $9.62 | -32.7% | COM | 320551104 |
| — | SPIRE GLOBAL INC | 5,303 (-15.7%) | $6 (-14.3%) | 0.0% | $1.11 | — | COM | 848560108 |
| INNV | INNOVAGE HLDG CORP | 811 (-15.5%) | $5 (+25.0%) | 0.0% | $5.05 | -9.4% | COM | 45784A104 |
| — | TRANSPHORM INC | 965 (-10.3%) | $5 (+25.0%) | 0.0% | $3.72 | — | COM | 89386L100 |
| AIP | ARTERIS INC | 736 (-13.2%) | $5 (-16.7%) | 0.0% | $14.94 | -48.5% | COM | 04302A104 |
| PBFS | PIONEER BANCORP INC MD | 492 (-15.5%) | $5 (-16.7%) | 0.0% | $10.98 | -12.2% | COM | 723561106 |
| — | STONEMOR INC | 1,161 (-15.4%) | $4 (-20.0%) | 0.0% | $2.47 | — | COM | 86184W106 |
| — | PRAXIS PRECISION MEDICINES I | 1,604 (-15.5%) | $4 (-20.0%) | 0.0% | $10.16 | — | COM | 74006W108 |
| SKYT | SKYWATER TECHNOLOGY INC | 463 (-14.7%) | $4 (+33.3%) | 0.0% | $10.98 | +7.4% | COM | 83089J108 |
| — | VIA RENEWABLES INC | 521 (-14.4%) | $4 (-20.0%) | 0.0% | $8.21 | — | COM | 92556D106 |
| — | BIRD GLOBAL INC | 7,268 (-15.5%) | $3 (-25.0%) | 0.0% | $2.47 | — | COM | 09077J107 |
| NL | NL INDS INC | 370 (-11.9%) | $3 (-25.0%) | 0.0% | $4.55 | +46.6% | COM | 629156407 |
| MPX | MARINE PRODS CORP | 353 (-15.3%) | $3 (-25.0%) | 0.0% | $9.99 | -22.1% | COM | 568427108 |
| — | LIVEVOX HOLDING INC | 959 (-19.9%) | $3 (+50.0%) | 0.0% | $1.67 | — | COM | 53838L100 |
| — | JOANN INC | 467 (-15.6%) | $3 (-25.0%) | 0.0% | $11.22 | — | COM | 47768J101 |
| VALU | VALUE LINE INC | 39 (-15.2%) | $2 (-33.3%) | 0.0% | $35.79 | +103.2% | COM | 920437100 |
| — | FINANCE OF AMERICA COMPAN | 1,646 (-15.5%) | $2 (-33.3%) | 0.0% | $2.94 | — | COM | 31738L107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 53 (-15.9%) | $2 (-33.3%) | 0.0% | $41.63 | +1.1% | COM | 893617209 |
| CIFR | CIPHER MINING INC | 1,657 (-15.5%) | $2 (-33.3%) | 0.0% | $2.53 | -30.5% | COM | 17253J106 |
| RDW | REDWIRE CORPORATION | 820 (-15.6%) | $2 (-33.3%) | 0.0% | $4.81 | -35.9% | COM | 75776W103 |
| APLD | APPLIED BLOCKCHAIN INC | 342 (-15.6%) | $1 | 0.0% | $3.00 | -37.2% | COM | 038169207 |
| — | FATHOM DIGITAL MFG CORP | 413 (-18.5%) | $1 (-50.0%) | 0.0% | $3.94 | — | COM | 31189Y103 |
| NYXH | NYXOAH S A | 120 (-48.7%) | $1 (-50.0%) | 0.0% | $14.98 | -42.5% | COM | B6S7WD106 |
| — | A K A BRANDS HLDG CORP | 474 (-15.5%) | $1 (-50.0%) | 0.0% | $4.52 | — | COM | 00152K101 |
| — | VIRNETX HLDG CORP | 1,047 (-29.0%) | $1 (-50.0%) | 0.0% | $1.65 | — | COM | 92823T108 |
| — | HOME PT CAPITAL INCORPORATED | 337 (-15.3%) | $1 (-50.0%) | 0.0% | $3.36 | — | COM | 43734L106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 16,658 (-33.4%) | $1 (-50.0%) | 0.0% | $0.20 | — | WARR | 09370F117 |
| — | GREENIDGE GENERATION HLDGS I | 566 (-11.8%) | $1 (-50.0%) | 0.0% | $3.12 | — | COM | 39531G100 |
| PLSE | PULSE BIOSCIENCES INC | 217 (-52.1%) | $0 (-100.0%) | 0.0% | $20.63 | -92.1% | COM | 74587B101 |
| PAY | PAYMENTUS HOLDINGS INC | 44 (-33.3%) | $0 (-100.0%) | 0.0% | $22.93 | -46.0% | COM | 70439P108 |
| SOHU | SOHU COM LTD | 11 (-76.1%) | $0 (-100.0%) | 0.0% | $14.40 | — | ADR | 83410S108 |
| R | RYDER SYS INC | 21,550 (-5.9%) | $1,628 (0.0%) | 0.0% | $75.55 | +0.7% | COM | 783549108 |
| — | CHUYS HLDGS INC | 5,075 (-13.9%) | $118 (0.0%) | 0.0% | $25.97 | — | COM | 171604101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,485 (-16.6%) | $52 (0.0%) | 0.0% | $6.14 | -34.8% | COM | 75508B104 |
| URG | UR-ENERGY INC | 30,661 (-5.1%) | $34 (0.0%) | 0.0% | $1.52 | -21.7% | COM | 91688R108 |
| — | THESEUS PHARMACEUTICALS INC | 5,060 (-2.5%) | $29 (0.0%) | 0.0% | $11.59 | — | COM | 88369M101 |
| LUCK | BOWLERO CORP | 1,713 (-12.2%) | $21 (0.0%) | 0.0% | $10.11 | +12.2% | COM | 10258P102 |
| HBCP | HOME BANCORP INC | 345 (-8.2%) | $13 (0.0%) | 0.0% | $35.14 | +0.3% | COM | 43689E107 |
| AXTI | AXT INC | 1,720 (-15.5%) | $12 (0.0%) | 0.0% | $8.79 | -10.6% | COM | 00246W103 |
| — | SCULPTOR CAP MGMT | 1,223 (-7.1%) | $11 (0.0%) | 0.0% | $13.95 | — | COM | 811246107 |
| — | MAGENTA THERAPEUTICS INC | 7,247 (-16.2%) | $10 (0.0%) | 0.0% | $6.51 | — | COM | 55910K108 |
| NRDS | NERDWALLET INC | 1,086 (-15.5%) | $10 (0.0%) | 0.0% | $10.16 | -3.4% | COM | 64082B102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 305 (-16.4%) | $10 (0.0%) | 0.0% | $19.86 | +66.2% | COM | 91388P105 |
| — | BAKKT HOLDINGS INC | 3,999 (-3.7%) | $9 (0.0%) | 0.0% | $3.42 | — | COM | 05759B107 |
| — | SNAP ONE HOLDINGS CORP | 764 (-15.5%) | $8 (0.0%) | 0.0% | $14.85 | — | COM | 83303Y105 |
| GCBC | GREENE CNTY BANCORP INC | 144 (-14.8%) | $8 (0.0%) | 0.0% | $23.77 | +5.3% | COM | 394357107 |
| — | VICARIOUS SURGICAL INC | 2,313 (-15.5%) | $8 (0.0%) | 0.0% | $2.92 | — | COM | 92561V109 |
| IPSC | CENTURY THERAPEUTICS INC | 854 (-15.4%) | $8 (0.0%) | 0.0% | $13.25 | -20.5% | COM | 15673T100 |
| — | TASTEMAKER ACQUISITION CORP | 83,700 (-15.2%) | $8 (0.0%) | 0.0% | $0.22 | — | WARR | 876545112 |
| NC | NACCO INDS INC | 172 (-15.3%) | $8 (0.0%) | 0.0% | $43.54 | -8.2% | COM | 629579103 |
| RDNW | RUMBLEON INC | 490 (-5.6%) | $8 (0.0%) | 0.0% | $19.55 | +3.2% | COM | 781386305 |
| — | OUTLOOK THERAPEUTICS INC | 5,022 (-15.5%) | $6 (0.0%) | 0.0% | $1.66 | — | COM | 69012T206 |
| USCB | USCB FINANCIAL HOLDINGS INC | 457 (-15.5%) | $6 (0.0%) | 0.0% | $13.24 | -2.9% | COM | 90355N101 |
| KBE | SPDR SER TR | 121 (-4.0%) | $5 (0.0%) | 0.0% | $49.33 | — | FUND | 78464A797 |
| TYRA | TYRA BIOSCIENCES INC | 556 (-15.5%) | $5 (0.0%) | 0.0% | $11.87 | -22.9% | COM | 90240B106 |
| — | ATLAS TECHNICAL CONSULTANTS | 792 (-11.5%) | $5 (0.0%) | 0.0% | $12.06 | — | COM | 049430101 |
| — | P3 HEALTH PARTNERS INC | 1,031 (-19.2%) | $5 (0.0%) | 0.0% | $3.92 | — | COM | 744413105 |
| PEPG | PEPGEN INC | 406 (-2.9%) | $4 (0.0%) | 0.0% | $11.15 | -11.8% | COM | 713317105 |
| — | SOLO BRANDS INC | 932 (-15.5%) | $4 (0.0%) | 0.0% | $8.47 | — | COM | 83425V104 |
| ACGP | ASSOCIATED CAP GROUP INC | 72 (-15.3%) | $3 (0.0%) | 0.0% | $36.01 | +1.8% | COM | 045528106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,500 (-45.0%) | $3 (0.0%) | 0.0% | $4.12 | -47.1% | COM | 29415C101 |
| CURV | TORRID HLDGS INC | 619 (-17.1%) | $3 (0.0%) | 0.0% | $8.52 | -38.5% | COM | 89142B107 |
| GAMB | GAMBLING COM GROUP LIMITED | 368 (-15.4%) | $3 (0.0%) | 0.0% | $8.36 | -6.2% | COM | G3R239101 |
| SWKH | SWK HLDGS CORP | 151 (-15.6%) | $3 (0.0%) | 0.0% | $14.88 | -6.6% | COM | 78501P203 |
| — | ENOCHIAN BIOSCIENCES INC | 838 (-15.4%) | $2 (0.0%) | 0.0% | $2.02 | — | COM | 29350E104 |
| — | PARTS ID INC | 1,293 (-19.5%) | $2 (0.0%) | 0.0% | $1.87 | — | COM | 702141102 |
| — | CLENE INC | 650 (-20.5%) | $2 (0.0%) | 0.0% | $3.91 | — | COM | 185634102 |
| — | OWLET INC | 698 (-24.9%) | $1 (0.0%) | 0.0% | $1.08 | — | COM | 69120X107 |
| BATL | BATTALION OIL CORP | 106 (-15.9%) | $1 (0.0%) | 0.0% | $16.06 | -29.8% | COM | 07134L107 |
| TX | TERNIUM SA | 26 (-33.3%) | $1 (0.0%) | 0.0% | $36.64 | — | ADR | 880890108 |
| WEJOF | WEJO GROUP LIMITED | 972 (-15.6%) | $1 (0.0%) | 0.0% | $0.87 | — | COM | G9525W109 |
| ARL | AMERICAN RLTY INVS INC | 63 (-16.0%) | $1 (0.0%) | 0.0% | $18.84 | -22.5% | COM | 029174109 |
| — | BOLT BIOTHERAPEUTICS INC | 139 (-46.3%) | $0 | 0.0% | $2.72 | — | COM | 097702104 |
| — | KANDI TECHNOLOGIES GROUP INC | 14 (-87.7%) | $0 | 0.0% | $3.19 | — | COM | 483709101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 2,269,863 | $232,300 | 0.3% | $48.51 | +81.8% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 678,615 | $44,738 | 0.0% | $64.64 | +8.9% | COM | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 197,115 | $213,695 | 0.2% | $891.85 | +39.3% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 657,853 | $107,512 | 0.1% | $68.88 | +149.6% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,771,568 | $64,644 | 0.1% | $41.75 | — | COM | 922042858 |
| ROG | ROGERS CORP | 375,154 | $90,743 | 0.1% | $263.59 | -1.8% | COM | 775133101 |
| BKNG | BOOKING HOLDINGS INC | 76,859 | $126,298 | 0.1% | $2028.13 | -8.9% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 1,213,554 | $37,428 | 0.0% | $41.93 | -16.9% | COM | 844741108 |
| EXPD | EXPEDITORS INTL WASH INC | 646,803 | $57,119 | 0.1% | $83.32 | +15.2% | COM | 302130109 |
| TRP | TC ENERGY CORP | 387,967 | $15,631 | 0.0% | $41.13 | +0.9% | COM | 87807B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,754 | $19,379 | 0.0% | $267.33 | +12.9% | COM | 955306105 |
| COP | CONOCOPHILLIPS | 320,000 | $32,748 | 0.0% | $48.51 | +81.8% | Put | 20825C104 |
| CE | CELANESE CORP DEL | 143,480 | $12,963 | 0.0% | $119.29 | -12.8% | COM | 150870103 |
| BL | BLACKLINE INC | 522,867 | $31,320 | 0.0% | $92.75 | -27.7% | COM | 09239B109 |
| — | AHREN ACQUISITION CORP | 325,000 | $42 | 0.0% | $0.29 | — | WARR | G01322125 |
| APP | APPLOVIN CORP | 200,000 | $3,898 | 0.0% | $63.64 | -53.0% | Put | 03831W108 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $30 | 0.0% | $10.02 | — | WARR | 499103117 |
| — | BARCLAYS BK PLC | 483,998 | $20,306 | 0.0% | $29.56 | — | FUND | 06740P114 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 204,075 | $2,637 | 0.0% | $17.67 | — | FUND | 65340G205 |
| CNMD | CONMED CORP | 161,898 | $12,978 | 0.0% | $79.68 | +14.6% | COM | 207410101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,600,000 | $13,456 | 0.0% | $22.59 | — | Call | 92763W103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,703,586 | $21,703 | 0.0% | $16.00 | -24.2% | COM | N3144W105 |
| DDL | DINGDONG CAYMAN LTD | 1,023,393 | $3,643 | 0.0% | $5.53 | — | ADR | 25445D101 |
| WRB | BERKLEY W R CORP | 462,944 | $29,896 | 0.0% | $29.75 | +34.4% | COM | 084423102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,690,041 | $21,919 | 0.0% | $16.89 | — | ADR | 874060205 |
| AON | AON PLC | 364,332 | $97,592 | 0.1% | $282.81 | -2.5% | COM | G0403H108 |
| GPMT | GRANITE PT MTG TR INC | 486,308 | $3,132 | 0.0% | $13.52 | — | TRUS | 38741L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,000 | $62,482 | 0.1% | $248.24 | +14.6% | Call | 084670702 |
| — | BARCLAYS BK PLC | 149,000 | $8,732 | 0.0% | $45.57 | — | FUND | 06746P548 |
| — | BARCLAYS BK PLC | 1,000,000 | $22,215 | 0.0% | $23.57 | — | FUND | 06747T382 |
| DHI | D R HORTON INC | 1,126,299 | $75,854 | 0.1% | $59.03 | +20.6% | COM | 23331A109 |
| — | SILICON LABORATORIES INC | 10,372,000 | $12,350 | 0.0% | $1.38 | — | BOND | 826919AD4 |
| VXF | VANGUARD INDEX FDS | 255,503 | $32,477 | 0.0% | $126.96 | — | FUND | 922908652 |
| — | BARCLAYS BK PLC | 64,000 | $4,073 | 0.0% | $46.45 | — | FUND | 06746P431 |
| BND | VANGUARD BD INDEX FDS | 267,475 | $19,079 | 0.0% | $75.26 | — | FUND | 921937835 |
| — | BARCLAYS BK PLC | 645,000 | $10,952 | 0.0% | $29.77 | — | FUND | 06746P555 |
| — | ALGONQUIN PWR UTILS CORP | 146,581 | $5,551 | 0.0% | $47.32 | — | CONV | 015857873 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $5,100 | 0.0% | $1.27 | — | COM | 573331105 |
| VIV | TELEFONICA BRASIL SA | 522,498 | $3,929 | 0.0% | $11.25 | — | ADR | 87936R205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,895 | $5,665 | 0.0% | $9.36 | — | ADR | 20441A102 |
| — | VIGIL NEUROSCIENCE INC | 102,163 | $929 | 0.0% | $7.03 | — | COM | 92673K108 |
| — | EIGER BIOPHARMACEUTICALS INC | 526,767 | $3,966 | 0.0% | $8.07 | — | COM | 28249U105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 176,000 | $4,230 | 0.0% | $24.57 | — | Put | 98980A105 |
| — | BARCLAYS BK PLC | 85,000 | $4,634 | 0.0% | $44.05 | — | FUND | 06746P514 |
| CHGG | CHEGG INC | 250,000 | $5,268 | 0.0% | $57.97 | -64.3% | Call | 163092109 |
| — | BARCLAYS BK PLC | 80,000 | $3,594 | 0.0% | $52.74 | — | FUND | 06746P571 |
| — | CHIMERA INVT CORP | 157,686 | $823 | 0.0% | $13.92 | — | TRUS | 16934Q208 |
| — | BARCLAYS BK PLC | 80,000 | $4,476 | 0.0% | $43.46 | — | FUND | 06746P464 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 99,700 | $24,801 | 0.0% | $113.22 | +19.9% | COM | 679580100 |
| — | MONEYGRAM INTL INC | 1,284,255 | $13,356 | 0.0% | $9.86 | — | COM | 60935Y208 |
| RLJ | RLJ LODGING TR | 565,704 | $5,726 | 0.0% | $14.26 | — | TRUS | 74965L101 |
| GCO | GENESCO INC | 48,073 | $1,890 | 0.0% | $53.96 | -1.0% | COM | 371532102 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $4,250 | 0.0% | $325.47 | +17.0% | Put | 539830109 |
| DBND | DOUBLELINE ETF TRUST | 200,000 | $9,130 | 0.0% | $47.95 | — | FUND | 25861R105 |
| AA | ALCOA CORP | 38,200 | $1,286 | 0.0% | $42.54 | +5.5% | Call | 013872106 |
| OLN | OLIN CORP | 137,391 | $5,893 | 0.0% | $50.92 | -7.4% | COM | 680665205 |
| — | NUSTAR ENERGY LP | 769,497 | $10,388 | 0.0% | $14.57 | — | COM | 67058H102 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5,130 | 0.0% | $32.53 | — | FUND | 46138G805 |
| DRH | DIAMONDROCK HOSPITALITY CO | 634,134 | $4,762 | 0.0% | $9.46 | — | TRUS | 252784301 |
| HYBL | SSGA ACTIVE TR | 617,684 | $16,572 | 0.0% | $29.95 | — | FUND | 78470P846 |
| — | APARTMENT INCOME REIT CORP | 140,228 | $5,415 | 0.0% | $44.23 | — | TRUS | 03750L109 |
| — | LUMENTUM HLDGS INC | 2,424,000 | $2,988 | 0.0% | $1.60 | — | BOND | 55024UAB5 |
| PYXS | PYXIS ONCOLOGY INC | 947,651 | $1,867 | 0.0% | $7.31 | -64.3% | COM | 747324101 |
| — | OZON HLDGS PLC | 108,532 | $884 | 0.0% | $11.60 | — | ADR | 69269L104 |
| OXY/WS | OCCIDENTAL PETE CORP | 143,869 | $5,700 | 0.0% | $35.23 | — | WARR | 674599162 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 38,573 | $1,667 | 0.0% | $57.28 | — | TRUS | 91359E105 |
| BRLT | BRILLIANT EARTH GROUP INC | 371,991 | $2,132 | 0.0% | $13.01 | -55.9% | COM | 109504100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 270,874 | $4,491 | 0.0% | $20.61 | — | TRUS | 014491104 |
| — | MECHEL PAO | 40,000 | $48 | 0.0% | $0.78 | — | ADR | 583840509 |
| — | BARCLAYS BK PLC | 80,000 | $4,803 | 0.0% | $56.27 | — | FUND | 06746P530 |
| — | BARCLAYS BK PLC | 344,500 | $21,125 | 0.0% | $37.71 | — | FUND | 06746P563 |
| OMC | OMNICOM GROUP INC | 365,652 | $23,069 | 0.0% | $60.41 | -0.2% | COM | 681919106 |
| PRGS | PROGRESS SOFTWARE CORP | 124,774 | $5,309 | 0.0% | $42.62 | +8.4% | COM | 743312100 |
| NOMD | NOMAD FOODS LTD | 58,829 | $836 | 0.0% | $20.86 | -13.7% | COM | G6564A105 |
| DJP | BARCLAYS BK PLC | 175,000 | $5,759 | 0.0% | $36.91 | — | FUND | 06738C778 |
| API | AGORA INC | 109,499 | $397 | 0.0% | $9.95 | — | ADR | 00851L103 |
| EXP | EAGLE MATLS INC | 94,915 | $10,173 | 0.0% | $120.31 | -2.3% | COM | 26969P108 |
| NGG | NATIONAL GRID PLC | 23,800 | $1,226 | 0.0% | $58.76 | — | ADR | 636274409 |
| PRU | PRUDENTIAL FINL INC | 30,600 | $2,624 | 0.0% | $68.27 | +19.3% | Put | 744320102 |
| — | COMSCORE INC | 671,224 | $1,107 | 0.0% | $2.56 | — | COM | 20564W105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 114,967 | $1,194 | 0.0% | $14.25 | — | TRUS | 04208T108 |
| BAP | CREDICORP LTD | 73,388 | $9,011 | 0.0% | $150.43 | -21.5% | COM | G2519Y108 |
| DAL | DELTA AIR LINES INC DEL | 280,000 | $7,856 | 0.0% | $33.66 | -8.2% | Call | 247361702 |
| TLS | TELOS CORP MD | 317,804 | $2,824 | 0.0% | $11.13 | -17.2% | COM | 87969B101 |
| ASTE | ASTEC INDS INC | 22,301 | $696 | 0.0% | $48.94 | -20.6% | COM | 046224101 |
| — | PIXELWORKS INC | 685,000 | $1,103 | 0.0% | $4.77 | — | COM | 72581M305 |
| — | 111 INC | 329,800 | $884 | 0.0% | $9.23 | — | ADR | 68247Q102 |
| — | GOLDEN FALCON ACQUISITION CO | 1,409,538 | $14,025 | 0.0% | $9.82 | — | COM | 38102H109 |
| MAR | MARRIOTT INTL INC NEW | 46,000 | $6,446 | 0.0% | $119.11 | +24.0% | Put | 571903202 |
| — | BARCLAYS BK PLC | 16,500 | $1,714 | 0.0% | $58.93 | — | FUND | 06740D830 |
| IGIB | ISHARES TR | 75,124 | $3,627 | 0.0% | $54.93 | — | FUND | 464288638 |
| SOXX | ISHARES TR | 6,000 | $1,912 | 0.0% | $349.66 | — | Put | 464287523 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,705 | $1,643 | 0.0% | $124.14 | — | FUND | 922042718 |
| — | DECIBEL THERAPEUTICS INC | 239,477 | $829 | 0.0% | $3.04 | — | COM | 24343R106 |
| — | IKENA ONCOLOGY INC | 201,227 | $714 | 0.0% | $6.10 | — | COM | 45175G108 |
| — | NEOLEUKIN THERAPEUTICS INC | 452,250 | $289 | 0.0% | $1.88 | — | COM | 64049K104 |
| ATMP | BARCLAYS BK PLC | 251,875 | $4,350 | 0.0% | $14.55 | — | FUND | 06742C723 |
| — | MR COOPER GROUP INC | 44,119 | $1,787 | 0.0% | $20.80 | — | COM | 62482R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $27,640 | 0.0% | $318774.78 | +34.3% | COM | 084670108 |
| — | DIREXION SHS ETF TR | 50,000 | $1,529 | 0.0% | $27.26 | — | FUND | 25460G294 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,200 | $6,138 | 0.0% | $203.21 | +41.6% | Call | 92532F100 |
| GFS | GLOBALFOUNDRIES INC | 20,400 | $986 | 0.0% | $53.65 | +0.3% | Put | G39387108 |
| AURA | AURA BIOSCIENCES INC | 42,044 | $762 | 0.0% | $19.05 | -20.5% | COM | 05153U107 |
| — | BARCLAYS BK PLC | 83,000 | $5,076 | 0.0% | $40.58 | — | FUND | 06746P456 |
| — | DIREXION SHS ETF TR | 50,000 | $972 | 0.0% | $22.40 | — | FUND | 25460G310 |
| — | TWO HARBORS INVENTMENT CORPO | 2,100,000 | $1,736 | 0.0% | $0.98 | — | BOND | 90187BAB7 |
| — | CORNER GROWTH ACQUISITION CO | 1,298,455 | $12,939 | 0.0% | $9.83 | — | COM | G2425N105 |
| — | NEXTCURE INC | 68,089 | $187 | 0.0% | $11.02 | — | COM | 65343E108 |
| DGICA | DONEGAL GROUP INC | 36,048 | $486 | 0.0% | $11.99 | +7.2% | COM | 257701201 |
| NAGE | CHROMADEX CORP | 293,769 | $361 | 0.0% | $6.61 | -75.7% | COM | 171077407 |
| — | BOQII HLDG LTD | 171,365 | $202 | 0.0% | $1.93 | — | ADR | 09950L203 |
| — | BARCLAYS BK PLC | 344,500 | $19,027 | 0.0% | $41.17 | — | FUND | 06746P449 |
| — | BARCLAYS BK PLC | 195,000 | $4,852 | 0.0% | $32.71 | — | FUND | 06746P589 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,600 | $292 | 0.0% | $14.15 | -7.3% | Call | 55933J203 |
| — | ZUORA INC | 71,331 | $526 | 0.0% | $16.80 | — | COM | 98983V106 |
| — | BARCLAYS BK PLC | 85,000 | $2,400 | 0.0% | $50.63 | — | FUND | 06746P480 |
| — | H I G ACQUISITION CORP | 894,758 | $8,974 | 0.0% | $9.85 | — | COM | G44898107 |
| STNE | STONECO LTD | 60,001 | $573 | 0.0% | $16.50 | — | COM | G85158106 |
| ASBP | POWERUP ACQUISITION CORP | 700,000 | $7,098 | 0.0% | $399.16 | +0.7% | COM | G7207P103 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1,220 | 0.0% | $36.73 | +2.2% | Put | 412822108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 83,973 | $530 | 0.0% | $9.26 | — | TRUS | 10949T109 |
| — | BARCLAYS BK PLC | 186,000 | $14,503 | 0.0% | $46.99 | — | FUND | 06746P522 |
| IMKTA | INGLES MKTS INC | 12,903 | $1,022 | 0.0% | $71.19 | +23.8% | COM | 457030104 |
| VITL | VITAL FARMS INC | 33,386 | $400 | 0.0% | $15.02 | -20.6% | COM | 92847W103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 141,652 | $2,235 | 0.0% | $22.81 | -22.0% | COM | Y27183600 |
| NNI | NELNET INC | 16,049 | $1,271 | 0.0% | $78.60 | +10.7% | COM | 64031N108 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $182 | 0.0% | $12.98 | -71.8% | COM | 33833Q106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 93,837 | $266 | 0.0% | $3.56 | -5.6% | COM | 760416107 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $772 | 0.0% | $68.27 | +19.3% | Call | 744320102 |
| LGO | LARGO INC | 56,080 | $296 | 0.0% | $10.35 | -35.7% | COM | 517097101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 99,106 | $657 | 0.0% | $11.08 | — | ADR | 585464100 |
| TSHA | TAYSHA GENE THERAPIES INC | 47,879 | $97 | 0.0% | $7.22 | -49.7% | COM | 877619106 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $332 | 0.0% | $12.17 | -33.1% | Put | 477143101 |
| — | BARCLAYS BANK PLC | 691,245 | $20,765 | 0.0% | $26.09 | — | FUND | 06746P613 |
| — | AHREN ACQUISITION CORP | 650,000 | $6,533 | 0.0% | $9.92 | — | COM | G01322109 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5,090 | 0.0% | $10.01 | — | COM | G9R16L100 |
| — | BARCLAYS BK PLC | 80,000 | $3,235 | 0.0% | $40.25 | — | FUND | 06746P472 |
| — | CURIS INC | 300,000 | $210 | 0.0% | $6.81 | — | COM | 231269200 |
| — | DIREXION SHS ETF TR | 50,000 | $425 | 0.0% | $17.58 | — | FUND | 25460G476 |
| GVA | GRANITE CONSTR INC | 22,151 | $563 | 0.0% | $37.06 | -20.4% | COM | 387328107 |
| HRI | HERC HLDGS INC | 5,907 | $613 | 0.0% | $136.70 | -24.1% | COM | 42704L104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,000 | $106 | 0.0% | $8.81 | — | ADR | 731105201 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 646,576 | $6,530 | 0.0% | $9.95 | — | COM | G83745102 |
| CVS | CVS HEALTH CORP | 27,400 | $2,614 | 0.0% | $70.69 | +24.0% | Call | 126650100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 252,973 | $216 | 0.0% | $7.45 | — | ADR | 607409109 |
| — | SILVERSPAC INC | 700,000 | $6,857 | 0.0% | $9.65 | — | COM | G8136V104 |
| — | SPIRIT RLTY CAP INC NEW | 52,703 | $1,906 | 0.0% | $36.61 | — | TRUS | 84860W300 |
| FMNB | FARMERS NATIONAL BANC CORP | 35,314 | $462 | 0.0% | $12.45 | -3.3% | COM | 309627107 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $12,046 | 0.0% | $73.53 | +46.1% | Put | 25278X109 |
| DHI | D R HORTON INC | 60,000 | $4,042 | 0.0% | $59.03 | +20.6% | Call | 23331A109 |
| — | GORES HOLDINGS IX INC | 1,375,000 | $13,310 | 0.0% | $9.63 | — | COM | 38287A101 |
| — | DISCOVER FINL SVCS | 18,800 | $1,710 | 0.0% | $78.58 | — | Put | 254709108 |
| — | CARTESIAN GROWTH CORP | 845,136 | $8,375 | 0.0% | $9.87 | — | COM | G19276107 |
| — | FINNOVATE ACQUISITION CORP | 437,061 | $4,410 | 0.0% | $9.91 | — | COM | G3R34K103 |
| — | GORES HOLDINGS IX INC | 458,333 | $159 | 0.0% | $0.49 | — | WARR | 38287A119 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5,095 | 0.0% | $10.05 | — | COM | G86656108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5,045 | 0.0% | $9.94 | — | COM | G3137C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,905 | $152 | 0.0% | $11.66 | -80.7% | COM | 03823U102 |
| — | KENSINGTON CAPITAL ACQUISITI | 809,703 | $8,069 | 0.0% | $9.90 | — | COM | G5251K103 |
| SMBC | SOUTHERN MO BANCORP INC | 10,821 | $552 | 0.0% | $41.50 | +15.3% | COM | 843380106 |
| LX | LEXINFINTECH HLDGS LTD | 110,000 | $186 | 0.0% | $2.23 | — | ADR | 528877103 |
| GGB | GERDAU SA | 247,735 | $1,120 | 0.0% | $3.01 | — | ADR | 373737105 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,466 | $860 | 0.0% | $58.10 | — | ADR | 16941R108 |
| — | ACCRETION ACQUISITION CORP | 616,388 | $6,127 | 0.0% | $9.80 | — | COM | 00438Y107 |
| — | NEWCOURT ACQUISITION CORP | 462,500 | $4,694 | 0.0% | $10.01 | — | COM | G6448C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 74,431 | $286 | 0.0% | $4.09 | -7.3% | COM | 42330P107 |
| CIA | CITIZENS INC | 63,379 | $212 | 0.0% | $5.99 | -36.6% | COM | 174740100 |
| — | THE9 LTD | 76,000 | $74 | 0.0% | $2.97 | — | ADR | 88337K302 |
| GHRS | GH RESEARCH PLC | 32,090 | $373 | 0.0% | $17.66 | -28.6% | COM | G3855L106 |
| MEOH | METHANEX CORP | 8,601 | $274 | 0.0% | $47.16 | -23.1% | COM | 59151K108 |
| KBA | KRANESHARES TR | 6,184 | $188 | 0.0% | $38.81 | — | FUND | 500767405 |
| — | ESGEN ACQUISITION CORP | 546,254 | $5,534 | 0.0% | $10.01 | — | COM | G3R95N103 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5,050 | 0.0% | $10.00 | — | COM | G87077106 |
| III | INFORMATION SVCS GROUP INC | 25,622 | $122 | 0.0% | $3.74 | +44.6% | COM | 45675Y104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,637 | $104 | 0.0% | $10.84 | +19.5% | COM | 63888U108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,193 | $647 | 0.0% | $23.52 | +10.1% | COM | 31983A103 |
| ATRO | ASTRONICS CORP | 20,378 | $160 | 0.0% | $14.49 | -30.9% | COM | 046433108 |
| ACCO | ACCO BRANDS CORP | 31,047 | $152 | 0.0% | $6.52 | -21.7% | COM | 00081T108 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $140 | 0.0% | $0.78 | — | BOND | 530715AG6 |
| — | INTEGRATED RAIL AND RES ACQ | 532,400 | $5,356 | 0.0% | $9.95 | — | COM | 45827R106 |
| — | DECARBONIZATION PLUS ACQUISI | 372,813 | $3,743 | 0.0% | $9.94 | — | COM | G2773W103 |
| — | BARCLAYS BK PLC | 140,000 | $2,020 | 0.0% | $14.93 | — | FUND | 06742A750 |
| SBH | SALLY BEAUTY HLDGS INC | 74,998 | $945 | 0.0% | $15.30 | -9.2% | COM | 79546E104 |
| SGOL | ABRDN GOLD ETF TRUST | 33,130 | $527 | 0.0% | $20.82 | — | FUND | 00326A104 |
| — | HCM ACQUISITION CO | 750,000 | $7,575 | 0.0% | $10.04 | — | COM | G4365A101 |
| — | ALTRA INDL MOTION CORP | 34,940 | $1,175 | 0.0% | $49.70 | — | COM | 02208R106 |
| CLPR | CLIPPER RLTY INC | 59,554 | $416 | 0.0% | $9.18 | — | TRUS | 18885T306 |
| — | SAGALIAM ACQUISITION CORP | 444,365 | $4,439 | 0.0% | $9.89 | — | COM | 78661R106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 387,948 | $3,931 | 0.0% | $10.01 | — | COM | G88935112 |
| — | DIGITAL HEALTH ACQUISITION C | 424,225 | $4,298 | 0.0% | $10.03 | — | COM | 253893101 |
| — | AEQUI ACQUISITION CORP | 428,655 | $4,278 | 0.0% | $9.83 | — | COM | 00775W102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,026 | $152 | 0.0% | $18.70 | -22.0% | COM | 185123106 |
| — | INFLECTION POINT ACQUSTN COR | 475,000 | $95 | 0.0% | $0.49 | — | WARR | G47874113 |
| URTH | ISHARES INC | 6,150 | $615 | 0.0% | $77.14 | — | FUND | 464286392 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $173 | 0.0% | $33.73 | — | ADR | 824596100 |
| MVLA | PATHFINDER ACQUISITION CORP | 316,017 | $3,140 | 0.0% | $9.79 | — | COM | G04119106 |
| — | TREEHOUSE FOODS INC | 47,366 | $2,009 | 0.0% | $43.36 | — | COM | 89469A104 |
| VFH | VANGUARD WORLD FDS | 14,840 | $1,105 | 0.0% | $84.12 | — | FUND | 92204A405 |
| — | ATLANTIC AVE ACQUISITION COR | 334,733 | $3,358 | 0.0% | $9.86 | — | COM | 04906P101 |
| MGTX | MEIRAGTX HLDGS PLC | 47,854 | $403 | 0.0% | $14.07 | -37.3% | COM | G59665102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 43,737 | $389 | 0.0% | $15.32 | — | WARR | 42806J148 |
| URTY | PROSHARES TR | 8,000 | $274 | 0.0% | $101.50 | — | FUND | 74347X799 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,184 | $118 | 0.0% | $6.29 | +12.0% | COM | 61559X104 |
| CIX | COMPX INTL INC | 5,648 | $92 | 0.0% | $10.99 | +51.3% | COM | 20563P101 |
| — | CATALYST BIOSCIENCES INC | 30,102 | $15 | 0.0% | $5.07 | — | COM | 14888D208 |
| — | AVANTI ACQUISITION CORP | 343,294 | $3,440 | 0.0% | $9.86 | — | COM | G0682V109 |
| — | DATA KNIGHTS ACQUISITION COR | 318,545 | $3,303 | 0.0% | $10.17 | — | COM | 237699103 |
| CMPS | COMPASS PATHWAYS PLC | 257,437 | $2,763 | 0.0% | $12.89 | — | ADR | 20451W101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,760 | $1,393 | 0.0% | $78.09 | — | FUND | 92206C409 |
| — | SEANERGY MARITIME HLDGS CORP | 110,000 | $52 | 0.0% | $1.14 | — | COM | Y73760194 |
| GTIJF | ENERGEM CORP | 350,000 | $3,551 | 0.0% | $596.38 | +1.6% | COM | G30449105 |
| DAKT | DAKTRONICS INC | 123,670 | $335 | 0.0% | $6.15 | -44.0% | COM | 234264109 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 300,000 | $3,045 | 0.0% | $10.02 | — | COM | 45617P104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $3,039 | 0.0% | $9.99 | — | COM | G4166K100 |
| — | VPC IMPACT ACQUISITION HLDG | 299,322 | $2,969 | 0.0% | $9.78 | — | COM | G9460L126 |
| NODK | NI HLDGS INC | 11,479 | $154 | 0.0% | $17.11 | -15.7% | COM | 65342T106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 578,808 | $5,678 | 0.0% | $9.75 | — | COM | 87301L106 |
| — | JUPITER WELLNESS ACQUISITION | 400,302 | $4,015 | 0.0% | $9.90 | — | COM | 48208E108 |
| BRLS | OXUS ACQUISITION CORP | 391,200 | $3,955 | 0.0% | $9.91 | +1.4% | COM | G6859L105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 350,000 | $3,420 | 0.0% | $9.67 | — | COM | G06536109 |
| — | TROIKA MEDIA GROUP INC | 83,000 | $28 | 0.0% | $0.76 | — | COM | 89689F305 |
| CURR | INFINT ACQUISITION CORP | 300,000 | $3,042 | 0.0% | $10.00 | — | COM | G47862100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3,039 | 0.0% | $10.00 | — | COM | 25460L103 |
| CNXX | CONX CORP | 300,000 | $2,999 | 0.0% | $9.89 | — | COM | 212873103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 273,483 | $2,828 | 0.0% | $10.09 | +1.9% | COM | 56564V101 |
| — | LANDSEA HOMES CORP | 17,319 | $83 | 0.0% | $8.50 | — | COM | 51509P103 |
| — | ANDRETTI ACQUISITION CORP | 400,000 | $4,024 | 0.0% | $9.98 | — | COM | G26735103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 286,226 | $2,877 | 0.0% | $9.88 | — | COM | G69768102 |
| JBLU | JETBLUE AWYS CORP | 18,400 | $122 | 0.0% | $12.17 | -33.1% | Call | 477143101 |
| — | BANCOLOMBIA S A | 4,999 | $122 | 0.0% | $31.05 | — | ADR | 05968L102 |
| MPB | MID PENN BANCORP INC | 18,626 | $535 | 0.0% | $23.10 | +11.0% | COM | 59540G107 |
| RSKD | RISKIFIED LTD | 61,182 | $241 | 0.0% | $5.18 | -9.5% | COM | M8216R109 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 84,754 | $150 | 0.0% | $1.62 | — | ADR | 00809M104 |
| — | BIORA THERAPEUTICS INC | 144,927 | $70 | 0.0% | $1.16 | — | COM | 74319F107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 500,000 | $5,020 | 0.0% | $9.99 | — | COM | G9320Z109 |
| — | ALSP ORCHID ACQUISITION CORP | 500,000 | $5,015 | 0.0% | $9.98 | — | COM | G0231L107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 262,280 | $2,627 | 0.0% | $9.86 | — | COM | G8739H106 |
| — | COVA ACQUISITION CORP | 245,541 | $2,442 | 0.0% | $9.82 | — | COM | G2554Y104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,739 | $457 | 0.0% | $37.63 | +3.8% | COM | 459044103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,511 | $409 | 0.0% | $67.42 | — | ADR | 344419106 |
| — | TERRITORIAL BANCORP INC | 13,470 | $250 | 0.0% | $25.46 | — | COM | 88145X108 |
| — | VISLINK TECHNOLOGIES INC | 175,000 | $74 | 0.0% | $1.06 | — | COM | 92836Y300 |
| GROW | U S GLOBAL INVS INC | 19,083 | $55 | 0.0% | $5.23 | -25.8% | COM | 902952100 |
| — | THRIVE ACQUISITION CORPORATI | 260,641 | $2,643 | 0.0% | $10.00 | — | COM | G7158C101 |
| — | MANA CAP ACQUISITION CORP | 260,135 | $2,612 | 0.0% | $9.89 | — | COM | 56168P104 |
| — | 7GC & CO HOLDINGS INC | 217,516 | $2,160 | 0.0% | $9.80 | — | COM | 81786A107 |
| SSL | SASOL LTD | 3,824 | $60 | 0.0% | $14.87 | — | ADR | 803866300 |
| — | 10X CAP VENTURE ACQSTN CORP | 298,677 | $2,987 | 0.0% | $9.86 | — | COM | G87076108 |
| — | PERCEPTION CAPITAL CORP II | 245,099 | $2,490 | 0.0% | $9.99 | — | COM | G7007D102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 192,909 | $1,950 | 0.0% | $9.91 | +1.4% | COM | G4828B100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $187 | 0.0% | $3.18 | — | COM | Y2188B108 |
| — | PIERIS PHARMACEUTICALS INC | 37,251 | $43 | 0.0% | $4.41 | — | COM | 720795103 |
| — | D AND Z MEDIA ACQUISITION CO | 432,139 | $4,265 | 0.0% | $9.79 | — | COM | 23305Q106 |
| — | MONTEREY BIO ACQUISITION COR | 296,158 | $2,994 | 0.0% | $9.96 | — | COM | 61240F108 |
| — | LEO HLDGS CORP II | 256,080 | $2,551 | 0.0% | $9.80 | — | COM | G5463R102 |
| — | PIONEER MERGER CORP | 236,968 | $2,360 | 0.0% | $9.81 | — | COM | G7S24C103 |
| BCML | BAYCOM CORP | 8,499 | $149 | 0.0% | $16.54 | +8.2% | COM | 07272M107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 43,537 | $92 | 0.0% | $4.08 | -38.4% | COM | 63909J108 |
| — | AKOUOS INC | 12,743 | $86 | 0.0% | $4.75 | — | COM | 00973J101 |
| FSTR | FOSTER L B CO | 8,413 | $82 | 0.0% | $16.27 | -19.5% | COM | 350060109 |
| — | SEMPER PARATUS ACQUISITION C | 185,711 | $1,884 | 0.0% | $9.99 | — | COM | G8028L107 |
| — | EG ACQUISITION CORP | 515,200 | $5,039 | 0.0% | $9.74 | — | COM | 26846A100 |
| — | PWP FORWARD ACQUISITION CORP | 334,350 | $3,287 | 0.0% | $9.78 | — | COM | 74709Q101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $305 | 0.0% | $17.19 | — | FUND | 85208R101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,400 | $102 | 0.0% | $2.91 | — | Put | 37611X100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 70,000 | $67 | 0.0% | $2.27 | — | ADR | 23292B104 |
| VAL/WS | VALARIS LIMITED | 8,116 | $65 | 0.0% | $8.50 | — | WARR | G9460G119 |
| — | BANNER ACQUISITION CORP | 456,413 | $4,523 | 0.0% | $9.86 | — | COM | 06654K101 |
| — | POPULATION HEALTH INVS CO IN | 228,658 | $2,282 | 0.0% | $9.85 | — | COM | G71716107 |
| — | FTAC ATHENA ACQUISITION CORP | 187,300 | $1,860 | 0.0% | $9.79 | — | COM | G37283101 |
| STTK | SHATTUCK LABS INC | 16,471 | $44 | 0.0% | $5.67 | -33.8% | COM | 82024L103 |
| TMUS | T-MOBILE US INC | 58,400 | $7,836 | 0.0% | $124.21 | +9.2% | Put | 872590104 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 310,500 | $3,139 | 0.0% | $9.93 | +1.4% | COM | 13767K101 |
| — | CHURCHILL CAPITAL CORP VI | 200,641 | $1,972 | 0.0% | $9.82 | — | COM | 17143W101 |
| — | M3 BRIGADE ACQUISITION III | 195,218 | $1,968 | 0.0% | $9.96 | — | COM | 55407R103 |
| KXI | ISHARES TR | 5,200 | $279 | 0.0% | $59.82 | — | FUND | 464288737 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 20,000 | $18 | 0.0% | $2.66 | -42.5% | COM | 29385B109 |
| — | ADIT EDTECH ACQUISITION CORP | 425,712 | $4,210 | 0.0% | $9.88 | — | COM | 007024102 |
| — | TRISTAR ACQUISITION I CORP | 350,000 | $3,469 | 0.0% | $9.86 | — | COM | G9074V106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 300,000 | $2,961 | 0.0% | $9.76 | +1.0% | COM | 04687C105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 125,618 | $1,267 | 0.0% | $9.86 | +1.3% | COM | G4373K109 |
| — | PCSB FINL CORP | 17,409 | $313 | 0.0% | $16.44 | — | COM | 69324R104 |
| QUAL | ISHARES TR | 2,700 | $281 | 0.0% | $132.51 | — | FUND | 46432F339 |
| GWRS | GLOBAL WTR RES INC | 13,375 | $157 | 0.0% | $12.32 | +0.9% | COM | 379463102 |
| — | HEXO CORP | 545,675 | $94 | 0.0% | $0.21 | — | COM | 428304307 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $39 | 0.0% | $0.17 | — | WARR | G7207P129 |
| — | TIMBER PHARMACEUTICALS INC | 103,601 | $12 | 0.0% | $0.36 | — | COM | 887080109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5,015 | 0.0% | $9.95 | +0.3% | COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $5,010 | 0.0% | $9.98 | — | COM | 04845A108 |
| — | INSIGHT ACQUISITION CORP | 484,560 | $4,778 | 0.0% | $9.80 | — | COM | 45784L100 |
| — | AUSTERLITZ ACQUISITION CORP | 336,250 | $3,299 | 0.0% | $9.82 | — | COM | G0633D109 |
| — | JIYA ACQUISITION CORP | 215,100 | $2,145 | 0.0% | $9.83 | — | COM | 47760M102 |
| — | KAIROS ACQUISITION CORP | 135,243 | $1,346 | 0.0% | $9.81 | — | COM | G52110114 |
| — | HOMOLOGY MEDICINES INC | 53,700 | $86 | 0.0% | $7.25 | — | COM | 438083107 |
| — | APPLIED MOLECULAR TRANS INC | 10,154 | $10 | 0.0% | $7.43 | — | COM | 03824M109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 49,632 | $112 | 0.0% | $9.92 | -73.0% | COM | 42727J102 |
| KB | KB FINL GROUP INC | 2,722 | $82 | 0.0% | $37.11 | — | ADR | 48241A105 |
| STRT | STRATTEC SEC CORP | 1,531 | $32 | 0.0% | $42.00 | -33.6% | COM | 863111100 |
| — | FINTECH ACQUISITION CORP V | 170,000 | $1,693 | 0.0% | $9.87 | — | COM | 31810Q107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,470 | $698 | 0.0% | $89.77 | — | FUND | 92206C664 |
| — | MACATAWA BK CORP | 48,685 | $450 | 0.0% | $8.67 | — | COM | 554225102 |
| STIP | ISHARES TR | 3,430 | $330 | 0.0% | $101.48 | — | FUND | 46429B747 |
| — | PROVIDENT BANCORP INC | 11,681 | $167 | 0.0% | $16.26 | — | COM | 74383L105 |
| UBOT | DIREXION SHS ETF TR | 6,088 | $60 | 0.0% | $27.60 | — | FUND | 25460G823 |
| AREC | AMERICAN RES CORP | 15,000 | $40 | 0.0% | $2.61 | -6.2% | COM | 02927U208 |
| — | REDHILL BIOPHARMA LTD | 51,000 | $26 | 0.0% | $2.58 | — | ADR | 757468103 |
| — | BORQS TECHNOLOGIES INC | 18,750 | $13 | 0.0% | $1.65 | — | COM | G1466B202 |
| RUSHB | RUSH ENTERPRISES INC | 12,723 | $610 | 0.0% | $22.74 | +48.4% | COM | 781846308 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,014 | $208 | 0.0% | $51.72 | — | FUND | 301505707 |
| ITIC | INVESTORS TITLE CO NC | 1,032 | $146 | 0.0% | $175.15 | -14.7% | COM | 461804106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 319,606 | $3,148 | 0.0% | $9.78 | — | COM | 82880R103 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,111 | $576 | 0.0% | $11.67 | +14.5% | COM | 680277100 |
| GEVO | GEVO INC | 180,068 | $411 | 0.0% | $3.66 | -23.7% | COM | 374396406 |
| KVHI | KVH INDS INC | 30,118 | $278 | 0.0% | $10.19 | -11.4% | COM | 482738101 |
| — | SILVERSPAC INC | 233,333 | $42 | 0.0% | $0.44 | — | WARR | G8136V112 |
| XGN | EXAGEN INC | 5,216 | $14 | 0.0% | $8.62 | -35.3% | COM | 30068X103 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $9 | 0.0% | $0.10 | — | WARR | G87077114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 256,524 | $2,565 | 0.0% | $9.94 | — | COM | 45635R108 |
| — | FINANCIAL STRATEGIES ACQUISI | 255,681 | $2,564 | 0.0% | $9.91 | — | COM | 31772T107 |
| — | SVF INVESTMENT CORP | 142,763 | $1,422 | 0.0% | $9.80 | — | COM | G8601L102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,015 | 0.0% | $9.94 | — | COM | G7308P101 |
| — | KISMET ACQUISITION TWO CORP | 100,000 | $993 | 0.0% | $9.79 | — | COM | G52807107 |
| — | LUTHER BURBANK CORP | 11,087 | $129 | 0.0% | $12.60 | — | COM | 550550107 |
| — | PRECISION BIOSCIENCES INC | 49,279 | $64 | 0.0% | $5.82 | — | COM | 74019P108 |
| — | VEON LTD | 108,000 | $35 | 0.0% | $1.85 | — | ADR | 91822M106 |
| — | HCM ACQUISITION CO | 375,000 | $23 | 0.0% | $0.10 | — | WARR | G4365A127 |
| — | MASON INDUSTRIAL TECHNOLGY I | 715,963 | $7,016 | 0.0% | $9.77 | — | COM | 57520Y106 |
| — | ARENA FORTIFY ACQUISITION CO | 140,200 | $1,415 | 0.0% | $10.01 | — | COM | 04005A104 |
| SJB | PROSHARES TR | 55,592 | $1,112 | 0.0% | $19.75 | — | FUND | 74347R131 |
| — | CNX RES CORP | 191,000 | $265 | 0.0% | $1.46 | — | BOND | 12653CAG3 |
| — | DIREXION SHS ETF TR | 2,800 | $119 | 0.0% | $65.71 | — | FUND | 25460G773 |
| — | COINBASE GLOBAL INC | 170,000 | $112 | 0.0% | $0.58 | — | BOND | 19260QAB3 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $24 | 0.0% | $0.19 | — | WARR | G26735129 |
| — | INOZYME PHARMA INC | 6,403 | $17 | 0.0% | $4.12 | — | COM | 45790W108 |
| — | HARPOON THERAPEUTICS INC | 14,426 | $14 | 0.0% | $13.29 | — | COM | 41358P106 |
| — | LEGATO MERGER CORP II | 641,600 | $6,378 | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | FINTECH ECOSYSTEM DEVE | 325,000 | $3,270 | 0.0% | $9.94 | — | COM | 318136108 |
| — | G&P ACQUISITION CORP | 276,112 | $2,758 | 0.0% | $9.92 | — | COM | 36146G103 |
| — | AETHERIUM ACQUISITION CORP | 240,015 | $2,391 | 0.0% | $9.91 | — | COM | 00809J101 |
| — | FAR PEAK ACQUISITION CORP | 186,619 | $1,846 | 0.0% | $9.94 | — | COM | G3312L103 |
| — | GALATA ACQUISITION CORP | 124,860 | $1,247 | 0.0% | $9.88 | — | COM | G3R23A108 |
| — | G SQUARED ASCEND I INC | 121,579 | $1,206 | 0.0% | $9.85 | — | COM | G4204R109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 101,499 | $1,026 | 0.0% | $9.95 | — | COM | G03959106 |
| — | 7 ACQUISITION CORPORATION | 83,188 | $841 | 0.0% | $9.93 | — | COM | G80694105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $309 | 0.0% | $7.24 | — | FUND | 85207K107 |
| VVX | V2X INC | 7,514 | $266 | 0.0% | $46.89 | -25.9% | COM | 92242T101 |
| XAR | SPDR SER TR | 1,478 | $135 | 0.0% | $101.48 | — | FUND | 78464A631 |
| HURC | HURCO CO | 5,577 | $125 | 0.0% | $32.70 | -25.1% | COM | 447324104 |
| GTES | GATES INDL CORP PLC | 12,630 | $123 | 0.0% | $12.82 | -11.7% | COM | G39108108 |
| TYO | DIREXION SHS ETF TR | 6,182 | $84 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | GOGREEN INVESTMENTS CORP | 99,372 | $1,008 | 0.0% | $9.99 | — | COM | G9461B101 |
| — | INSU ACQUISITION CORP III | 100,200 | $997 | 0.0% | $9.82 | — | COM | 457817104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 97,903 | $993 | 0.0% | $10.00 | — | COM | G4809M109 |
| — | MARBLEGATE ACQUISITION CORP | 72,955 | $726 | 0.0% | $9.85 | — | COM | 56608A105 |
| — | NEWHOLD INVESTMENT CORP II | 548,600 | $5,404 | 0.0% | $9.87 | — | COM | 651450108 |
| — | TLG ACQUISITION ONE CORP | 171,237 | $1,689 | 0.0% | $9.79 | — | COM | 87257M108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 108,400 | $1,066 | 0.0% | $9.75 | — | COM | G50735102 |
| — | AURORA ACQUISITION CORP | 105,628 | $1,045 | 0.0% | $9.86 | — | COM | G0698L103 |
| HEWJ | ISHARES TR | 21,933 | $809 | 0.0% | $30.02 | — | FUND | 46434V886 |
| CNTY | CENTURY CASINOS INC | 13,943 | $91 | 0.0% | $12.62 | -39.0% | COM | 156492100 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 284,813 | $22 | 0.0% | $0.20 | — | WARR | G83745128 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 482,724 | $4,833 | 0.0% | $9.96 | — | COM | 812204105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $989 | 0.0% | $9.77 | — | COM | G54085108 |
| — | PERIDOT ACQUISITION CORP II | 95,869 | $950 | 0.0% | $9.78 | — | COM | G7008B105 |
| HBT | HBT FINL INC. | 37,259 | $677 | 0.0% | $19.03 | -4.6% | COM | 404111106 |
| LCNB | LCNB CORP | 11,046 | $175 | 0.0% | $13.80 | -7.3% | COM | 50181P100 |
| — | VOLTA INC | 98,481 | $119 | 0.0% | $2.99 | — | COM | 92873V102 |
| TSQ | TOWNSQUARE MEDIA INC | 10,577 | $77 | 0.0% | $12.37 | -31.4% | COM | 892231101 |
| IEUS | ISHARES TR | 1,320 | $54 | 0.0% | $68.49 | — | FUND | 464288497 |
| — | NEWEGG COMMERCE INC | 6,952 | $16 | 0.0% | $3.74 | — | COM | G6483G100 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,097 | $1,977 | 0.0% | $9.81 | — | COM | 29248N100 |
| — | KHOSLA VENTURES ACQUISITION | 180,079 | $1,765 | 0.0% | $9.78 | — | COM | 482504107 |
| — | SIERRA LAKE ACQUISITION CORP | 150,000 | $1,500 | 0.0% | $9.95 | — | TRUS | 826332207 |
| — | NABORS ENERGY TRANSITION COR | 147,898 | $1,488 | 0.0% | $9.98 | — | COM | 629567108 |
| — | BLACK MOUNTAIN ACQ CORP | 107,981 | $1,083 | 0.0% | $9.93 | — | COM | 09216A108 |
| — | PONTEM CORPORATION | 96,600 | $960 | 0.0% | $9.82 | — | COM | G71707106 |
| — | MORINGA ACQUISITION CORP | 79,592 | $791 | 0.0% | $9.79 | — | COM | G6S23K108 |
| — | KISMET ACQUISITION THREE COR | 75,000 | $743 | 0.0% | $9.79 | — | COM | G5276C110 |
| CASS | CASS INFORMATION SYS INC | 13,915 | $483 | 0.0% | $33.24 | -1.9% | COM | 14808P109 |
| — | CALIFORNIA BANCORP INC | 9,531 | $193 | 0.0% | $15.69 | — | COM | 13005U101 |
| VO | VANGUARD INDEX FDS | 917 | $172 | 0.0% | $186.31 | — | FUND | 922908629 |
| OEF | ISHARES TR | 1,000 | $163 | 0.0% | $157.38 | — | FUND | 464287101 |
| BH | BIGLARI HLDGS INC | 1,147 | $133 | 0.0% | $115.59 | +8.4% | COM | 08986R309 |
| — | COMMUNITY FINL CORP MD | 3,660 | $126 | 0.0% | $32.72 | — | COM | 20368X101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $108 | 0.0% | $70.83 | — | FUND | 46137V647 |
| — | FIESTA RESTAURANT GROUP INC | 10,770 | $68 | 0.0% | $14.37 | — | COM | 31660B101 |
| MTRX | MATRIX SVC CO | 9,654 | $40 | 0.0% | $13.54 | -62.1% | COM | 576853105 |
| AIA | ISHARES TR | 725 | $36 | 0.0% | $78.91 | — | FUND | 464288430 |
| CUK | CARNIVAL PLC | 5,000 | $31 | 0.0% | $18.20 | — | ADR | 14365C103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $17 | 0.0% | $1.66 | — | WARR | 731105102 |
| — | FAST RADIUS INC | 39,900 | $16 | 0.0% | $0.63 | — | COM | 31187R100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 278,316 | $2,744 | 0.0% | $9.88 | — | COM | 74767A105 |
| — | ATHENA CONSUMER ACQ CORP | 180,371 | $1,815 | 0.0% | $9.98 | — | COM | 04684M106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 157,511 | $1,547 | 0.0% | $9.79 | — | COM | 722850104 |
| — | LARKSPUR HEALTH ACQUISITION | 138,629 | $1,385 | 0.0% | $9.93 | — | COM | 51724W107 |
| — | FASTLY INC | 1,789,000 | $1,303 | 0.0% | $0.75 | — | BOND | 31188VAB6 |
| — | ROC ENERGY ACQUISITION CORP | 115,625 | $1,159 | 0.0% | $9.91 | — | COM | 77118V108 |
| — | PHOENIX BIOTECH ACQUISITION | 106,300 | $1,073 | 0.0% | $10.01 | — | COM | 71902K105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 103,880 | $1,044 | 0.0% | $9.92 | +1.1% | COM | 29978K102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 104,800 | $1,039 | 0.0% | $9.87 | — | TRUS | 83363K201 |
| USIG | ISHARES TR | 2,800 | $135 | 0.0% | $60.03 | — | FUND | 464288620 |
| — | TEMPLETON EMERGING MKTS INCO | 10,532 | $54 | 0.0% | $11.20 | — | FUND | 880192109 |
| GASS | STEALTHGAS INC | 12,500 | $32 | 0.0% | $2.43 | +13.1% | COM | Y81669106 |
| GXC | SPDR INDEX SHS FDS | 389 | $28 | 0.0% | $131.11 | — | FUND | 78463X400 |
| EPOL | ISHARES TR | 1,985 | $21 | 0.0% | $18.61 | — | FUND | 46429B606 |
| — | 10X CAP VENTURE ACQSTN CORP | 71,923 | $2 | 0.0% | $0.56 | — | WARR | G87076116 |
| — | JUNIPER II CORP | 144,871 | $1,446 | 0.0% | $9.95 | — | COM | 48203N103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 101,500 | $1,005 | 0.0% | $9.76 | +1.2% | COM | G1261Q107 |
| — | COLISEUM ACQUISITION CORP | 75,024 | $737 | 0.0% | $9.72 | — | COM | G2263T123 |
| — | GOOD WKS II ACQUISITION CORP | 72,646 | $727 | 0.0% | $9.87 | — | COM | 38216G104 |
| — | KERNEL GROUP HOLDINGS INC | 64,815 | $643 | 0.0% | $9.81 | — | COM | G5259L103 |
| — | SARISSA CAPITAL ACQUISITN CO | 58,890 | $589 | 0.0% | $9.90 | — | COM | G7823W102 |
| IOT | SAMSARA INC | 8,300 | $100 | 0.0% | $19.07 | -25.7% | COM | 79589L106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,300 | $84 | 0.0% | $70.00 | — | FUND | 46137V100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 55,000 | $75 | 0.0% | $1.89 | — | BOND | 02553EAB2 |
| — | KNIGHTSWAN ACQUISITION CORP | 600,000 | $6,018 | 0.0% | $10.02 | — | COM | 499103109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 292,869 | $2,908 | 0.0% | $9.91 | +0.5% | COM | 042644104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 100,100 | $996 | 0.0% | $9.88 | — | COM | 62402U107 |
| — | GLADSTONE ACQUISITION CORP | 97,190 | $987 | 0.0% | $10.05 | — | COM | 37653T108 |
| — | ADARA ACQUISITION CORP | 92,136 | $917 | 0.0% | $9.88 | — | COM | 00653H102 |
| — | TWELVE SEAS INVESTMENT CO II | 76,338 | $752 | 0.0% | $9.77 | — | COM | 90118T106 |
| — | BERENSON ACQUISITION CORP I | 75,396 | $742 | 0.0% | $9.76 | — | COM | 083690107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 59,998 | $595 | 0.0% | $9.82 | — | COM | G9151L104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $512 | 0.0% | $10.08 | — | COM | G6301J104 |
| — | DP CAP ACQUISITION CORP I | 36,522 | $369 | 0.0% | $9.94 | — | COM | G2R05B100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 13,855 | $89 | 0.0% | $13.22 | -40.7% | COM | 009496100 |
| KARS | KRANESHARES TR | 1,121 | $34 | 0.0% | $44.62 | — | FUND | 500767827 |
| — | MORGAN STANLEY CHINA A SH FD | 2,005 | $33 | 0.0% | $24.05 | — | FUND | 617468103 |
| TBT | PROSHARES TR | 1,000 | $32 | 0.0% | $17.33 | — | FUND | 74347B201 |
| — | AVROBIO INC | 21,935 | $14 | 0.0% | $8.31 | — | COM | 05455M100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 125,000 | $13 | 0.0% | $0.15 | — | WARR | 45635R116 |
| — | BOXED INC | 48,205 | $4 | 0.0% | $1.08 | — | WARR | 103174116 |
| — | ECMOHO LTD | 42,035 | $1 | 0.0% | $0.17 | — | ADR | 27888P104 |
| — | HEADHUNTER GROUP PLC | 411 | $0 | 0.0% | $14.60 | — | ADR | 42207L106 |
| MKDTY | MOLECULAR DATA INC | 10,000 | $0 | 0.0% | $0.60 | — | ADR | 60852L205 |
| — | VISION SENSING ACQUISITION C | 135,204 | $1,360 | 0.0% | $9.99 | — | COM | 92838J103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 132,189 | $1,304 | 0.0% | $9.78 | — | COM | 784065104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 144,158 | $1,175 | 0.0% | $13.41 | — | TRUS | 00489Q102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 68,700 | $695 | 0.0% | $10.01 | — | COM | 03881F104 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $499 | 0.0% | $9.84 | — | COM | 74327P105 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.80 | — | COM | G49773107 |
| — | IBERE PHARMACEUTICALS | 49,023 | $486 | 0.0% | $9.81 | — | COM | G46843101 |
| CAN | CANAAN INC | 87,969 | $288 | 0.0% | $5.42 | — | ADR | 134748102 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,456 | $274 | 0.0% | $17.53 | +29.3% | COM | 687380105 |
| VB | VANGUARD INDEX FDS | 988 | $169 | 0.0% | $220.53 | — | FUND | 922908751 |
| — | PACIRA BIOSCIENCES INC | 138,000 | $137 | 0.0% | $1.21 | — | BOND | 695127AF7 |
| — | BARCLAYS BK PLC | 3,000 | $119 | 0.0% | $41.67 | — | FUND | 06739H263 |
| — | BANDWIDTH INC | 163,000 | $97 | 0.0% | $0.63 | — | BOND | 05988JAD5 |
| LEMB | ISHARES INC | 2,667 | $86 | 0.0% | $44.84 | — | FUND | 464286517 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $40 | 0.0% | $0.14 | — | WARR | G9R16L118 |
| BCS | BARCLAYS PLC | 3,665 | $23 | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $20 | 0.0% | $0.10 | — | WARR | 04845A116 |
| — | CASCADIA ACQUISITION CORP | 117,550 | $16 | 0.0% | $0.37 | — | WARR | 14739D118 |
| — | SPRUCE BIOSCIENCES INC | 11,442 | $15 | 0.0% | $1.97 | — | COM | 85209E109 |
| — | CF ACQUISITION CORP VII | 116,666 | $12 | 0.0% | $0.60 | — | WARR | 12521H115 |
| — | DHB CAPITAL CORP | 75,000 | $4 | 0.0% | $0.33 | — | WARR | 23291W117 |
| — | MDH ACQUISITION CORP | 192,522 | $1,897 | 0.0% | $9.77 | — | COM | 55283P106 |
| — | APEIRON CAPITAL INVEST CORP | 97,500 | $977 | 0.0% | $9.98 | — | COM | 03752A101 |
| — | BROADSCALE ACQUISITION CORP | 95,050 | $937 | 0.0% | $9.84 | — | COM | 11134Y101 |
| — | CORNER GROWTH ACQUISITN CORP | 63,700 | $645 | 0.0% | $9.95 | — | COM | G2426E104 |
| — | ASTREA ACQUISITION CORP | 52,498 | $517 | 0.0% | $9.77 | — | COM | 04637C106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 30,000 | $308 | 0.0% | $10.07 | — | COM | G1195R106 |
| MTBLY | RENREN INC | 5,856 | $173 | 0.0% | $21.87 | — | ADR | 759892300 |
| INDY | ISHARES TR | 3,750 | $158 | 0.0% | $35.92 | — | FUND | 464289529 |
| TDW | TIDEWATER INC NEW | 5,800 | $126 | 0.0% | $11.97 | +78.1% | Call | 88642R109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,316 | $113 | 0.0% | $16.77 | +7.8% | COM | 671807105 |
| FINX | GLOBAL X FDS | 4,020 | $82 | 0.0% | $21.39 | — | FUND | 37954Y814 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,462 | $72 | 0.0% | $67.72 | — | FUND | 46138E628 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,551 | $65 | 0.0% | $14.77 | -26.9% | COM | 40701T104 |
| — | HANNON ARMSTRONG SUST INFR C | 61,000 | $56 | 0.0% | $1.08 | — | BOND | 41068XAD2 |
| COFS | CHOICEONE FINL SVCS INC | 2,438 | $53 | 0.0% | $22.77 | -18.7% | COM | 170386106 |
| HAIL | SPDR SER TR | 1,430 | $45 | 0.0% | $60.29 | — | FUND | 78468R689 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,417 | $23 | 0.0% | $23.14 | -64.8% | COM | 75689M101 |
| PTLO | PORTILLOS INC | 991 | $20 | 0.0% | $26.48 | -16.9% | COM | 73642K106 |
| CURE | DIREXION SHS ETF TR | 200 | $17 | 0.0% | $117.50 | — | FUND | 25459Y876 |
| EWH | ISHARES INC | 927 | $17 | 0.0% | $22.65 | — | FUND | 464286871 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $16 | 0.0% | $85.79 | -2.3% | Put | 75513E101 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $13 | 0.0% | $5.89 | — | ADR | 20440W105 |
| — | AMARIN CORP PLC | 9,500 | $10 | 0.0% | $12.09 | — | ADR | 023111206 |
| FTHM | FATHOM HOLDINGS INC | 1,683 | $9 | 0.0% | $13.89 | -51.4% | COM | 31189V109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,111 | $8 | 0.0% | $7.73 | -38.8% | COM | 83085C107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 117,874 | $7 | 0.0% | $0.22 | — | WARR | 61531M119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 21,825 | $0 | 0.0% | $0.32 | — | WARR | G54085116 |
| — | EXECUTIVE NETWORK PARTNERING | 239,205 | $2,387 | 0.0% | $9.85 | — | COM | 30158L100 |
| — | CENAQ ENERGY CORP | 120,400 | $1,215 | 0.0% | $10.00 | — | COM | 15130M102 |
| — | OSIRIS ACQUISITION CORP | 123,390 | $1,209 | 0.0% | $9.72 | — | COM | 68829A103 |
| — | ACHARI VENTURES HLDGS CORP I | 103,896 | $1,041 | 0.0% | $9.95 | — | COM | 00444X101 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $972 | 0.0% | $9.75 | — | COM | 21289P102 |
| — | FIRST RESERVE SUSTAINABLE GW | 48,131 | $473 | 0.0% | $9.74 | — | COM | 336169107 |
| — | MACONDRAY CAP ACQUISITN CORP | 40,329 | $404 | 0.0% | $9.89 | — | COM | G5853A107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 55,487 | $238 | 0.0% | $4.94 | — | TRUS | 10482B101 |
| NVGS | NAVIGATOR HLDGS LTD | 20,508 | $235 | 0.0% | $9.01 | +22.1% | COM | Y62132108 |
| — | PROVIDENT ACQUISITION CORP | 21,320 | $213 | 0.0% | $9.85 | — | COM | G7282L100 |
| IXC | ISHARES TR | 4,920 | $164 | 0.0% | $26.85 | — | FUND | 464287341 |
| — | HOPE BANCORP INC | 169,000 | $161 | 0.0% | $0.95 | — | BOND | 43940TAB5 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $79 | 0.0% | $69.69 | — | FUND | 315912808 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $60 | 0.0% | $226.50 | — | FUND | 46137V530 |
| VOE | VANGUARD INDEX FDS | 360 | $44 | 0.0% | $140.56 | — | FUND | 922908512 |
| FITE | SPDR SER TR | 946 | $39 | 0.0% | $52.85 | — | FUND | 78468R671 |
| GREK | GLOBAL X FDS | 1,039 | $22 | 0.0% | $26.95 | — | FUND | 37954Y319 |
| EWO | ISHARES INC | 1,044 | $16 | 0.0% | $22.03 | — | FUND | 464286202 |
| — | HOOKIPA PHARMA INC | 8,524 | $11 | 0.0% | $4.64 | — | COM | 43906K100 |
| — | QUANTUM CORP | 9,110 | $10 | 0.0% | $5.31 | — | COM | 747906501 |
| GRN | BARCLAYS BANK PLC | 371 | $10 | 0.0% | $29.65 | — | FUND | 06747C322 |
| — | MARLIN TECHNOLOGY CORP | 33,728 | $2 | 0.0% | $0.30 | — | WARR | G58411110 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 155,100 | $1,568 | 0.0% | $9.94 | — | COM | G1889L100 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $995 | 0.0% | $9.97 | — | COM | 04303A103 |
| — | WORLDWIDE WEBB ACQUISITION C | 81,641 | $816 | 0.0% | $9.93 | — | COM | G97775103 |
| — | DIGITAL TRANSFORMATN OPT COR | 44,321 | $435 | 0.0% | $9.77 | — | COM | 25401K107 |
| — | NORTHVIEW ACQUISITION CORP | 31,851 | $317 | 0.0% | $9.83 | — | COM | 66718N103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,380 | $309 | 0.0% | $23.40 | -10.6% | COM | 12326C105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 28,984 | $293 | 0.0% | $9.94 | +1.3% | COM | G3R23D102 |
| — | PROPTECH INVESTMENT CORP II | 21,534 | $214 | 0.0% | $9.80 | — | COM | 743497109 |
| — | WARBURG PINCUS CAPTAL CORP I | 19,781 | $196 | 0.0% | $9.81 | — | COM | G9460M108 |
| — | VY GLOBAL GROWTH | 14,931 | $150 | 0.0% | $9.91 | — | COM | G9444H100 |
| — | APOLLO COML REAL ESTATE FIN | 140,000 | $140 | 0.0% | $1.01 | — | BOND | 03762UAC9 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 12,212 | $124 | 0.0% | $9.99 | — | TRUS | G3731J101 |
| IHAK | ISHARES TR | 1,941 | $66 | 0.0% | $42.76 | — | FUND | 46435U135 |
| TMFC | RBB FD INC | 1,606 | $49 | 0.0% | $39.85 | — | FUND | 74933W601 |
| VBR | VANGUARD INDEX FDS | 300 | $43 | 0.0% | $172.40 | — | FUND | 922908611 |
| DRIV | GLOBAL X FDS | 1,828 | $37 | 0.0% | $27.60 | — | FUND | 37954Y624 |
| IBUY | AMPLIFY ETF TR | 800 | $32 | 0.0% | $114.94 | — | FUND | 032108102 |
| BLZE | BACKBLAZE INC | 5,845 | $29 | 0.0% | $12.49 | -51.9% | COM | 05637B105 |
| — | BARCLAYS BK PLC | 307 | $24 | 0.0% | $66.37 | — | FUND | 06742W430 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $23 | 0.0% | $0.10 | — | WARR | 69882P110 |
| — | DBX ETF TR | 1,000 | $23 | 0.0% | $23.50 | — | FUND | 233051408 |
| XT | ISHARES TR | 492 | $22 | 0.0% | $63.13 | — | FUND | 46434V381 |
| — | EG ACQUISITION CORP | 166,666 | $21 | 0.0% | $0.23 | — | WARR | 26846A118 |
| EWQ | ISHARES INC | 765 | $21 | 0.0% | $35.29 | — | FUND | 464286707 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 | $19 | 0.0% | $19.92 | — | FUND | 46140H700 |
| CRBN | ISHARES TR | 152 | $19 | 0.0% | $164.47 | — | FUND | 46434V464 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $9 | 0.0% | $6.41 | — | FUND | 00302L108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,794 | $4 | 0.0% | $4.92 | — | COM | 78472W104 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $3 | 0.0% | $12.08 | — | WARR | 15135U117 |
| VNRX | VOLITIONRX LTD | 2,363 | $3 | 0.0% | $3.47 | -45.5% | COM | 928661107 |
| — | IMAC HLDGS INC | 4,603 | $2 | 0.0% | $1.53 | — | COM | 44967K104 |
| — | PHP VENTURES ACQUISITION COR | 57,850 | $2 | 0.0% | $0.21 | — | WARR | 69291C114 |
| — | CORNER GROWTH ACQUISITION CO | 53,346 | $1 | 0.0% | $0.24 | — | WARR | G2425N113 |
| SANG | SANGOMA TECHNOLOGIES CORP | 44 | $0 | 0.0% | $14.24 | -44.3% | COM | 80100R408 |
| — | ANGEL POND HOLDINGS CORP | 53,177 | $523 | 0.0% | $9.87 | — | COM | G0447J102 |
| — | RF ACQUISITION CORP | 47,300 | $467 | 0.0% | $9.85 | — | COM | 74954L104 |
| — | GORES HLDGS VIII INC | 33,315 | $329 | 0.0% | $9.95 | — | COM | 382863108 |
| — | PROJECT ENERGY REIMAGINED AC | 28,466 | $278 | 0.0% | $9.73 | — | COM | G72556106 |
| — | ALTIMAR ACQUISITION CORP III | 26,927 | $267 | 0.0% | $9.84 | — | TRUS | G0370U124 |
| — | IRON SPARK I INC | 25,000 | $248 | 0.0% | $9.88 | — | COM | 46301G103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $246 | 0.0% | $9.80 | — | COM | 74350A108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 20,408 | $202 | 0.0% | $9.85 | — | COM | 10920K101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,202 | $200 | 0.0% | $14.06 | +26.8% | COM | 828359109 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $197 | 0.0% | $9.75 | — | COM | 77732R103 |
| — | ADVANCED MERGER PARTNERS INC | 20,000 | $197 | 0.0% | $9.75 | — | COM | 00777J109 |
| — | LF CAPITAL ACQUISITION CORP | 17,686 | $178 | 0.0% | $10.01 | — | COM | 50202D102 |
| SVXY | PROSHARES TR II | 2,905 | $141 | 0.0% | $49.73 | — | FUND | 74347W130 |
| — | REDWOOD TRUST INC | 130,000 | $128 | 0.0% | $0.98 | — | BOND | 758075AC9 |
| — | NOODLES & CO | 22,573 | $106 | 0.0% | $9.84 | — | COM | 65540B105 |
| VBK | VANGUARD INDEX FDS | 530 | $103 | 0.0% | $289.83 | — | FUND | 922908595 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $100 | 0.0% | $10.10 | — | COM | 77867R100 |
| — | B RILEY PRIN 250 MERGER CORP | 8,135 | $80 | 0.0% | $9.76 | — | COM | 05602L104 |
| IWP | ISHARES TR | 920 | $72 | 0.0% | $112.06 | — | FUND | 464287481 |
| — | BLOCK INC | 90,000 | $71 | 0.0% | $0.93 | — | BOND | 852234AJ2 |
| — | HIGHLAND TRANSCEND PARTNERS | 5,100 | $51 | 0.0% | $9.80 | — | COM | G44690108 |
| — | PROSHARES TR | 3,380 | $50 | 0.0% | $13.41 | — | FUND | 74347B714 |
| — | NUVASIVE INC | 42,000 | $41 | 0.0% | $1.00 | — | BOND | 670704AL9 |
| — | INSMED INC | 39,000 | $38 | 0.0% | $1.01 | — | BOND | 457669AA7 |
| — | GUARDION HEALTH SCIENCES INC | 250,000 | $35 | 0.0% | $0.14 | — | COM | 40145Q401 |
| BRZE | BRAZE INC | 1,000 | $35 | 0.0% | $50.09 | -15.7% | COM | 10576N102 |
| — | NATURAL ORDER ACQUISITION CO | 3,381 | $34 | 0.0% | $9.76 | — | COM | 63889L107 |
| — | ETF MANAGERS TR | 900 | $34 | 0.0% | $68.83 | — | FUND | 26924G409 |
| — | ENERGOUS CORP | 24,914 | $26 | 0.0% | $3.34 | — | COM | 29272C103 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $24 | 0.0% | $104.80 | — | FUND | 921946406 |
| — | NANOSTRING TECHNOLOGIES INC | 26,000 | $22 | 0.0% | $1.08 | — | BOND | 63009RAD1 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $21 | 0.0% | $89.99 | — | FUND | 46138E842 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $20 | 0.0% | $75.42 | — | FUND | 808524607 |
| — | NATURA &CO HLDG S A | 3,600 | $20 | 0.0% | $10.81 | — | ADR | 63884N108 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $20 | 0.0% | $4.80 | — | ADR | 226406106 |
| EIRL | ISHARES TR | 509 | $19 | 0.0% | $47.15 | — | FUND | 46429B507 |
| PMTS | CPI CARD GROUP INC | 1,126 | $18 | 0.0% | $14.69 | +24.1% | COM | 12634H200 |
| — | BENEFITFOCUS INC | 16,000 | $15 | 0.0% | $0.88 | — | BOND | 08180DAB2 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $14 | 0.0% | $0.89 | -15.0% | COM | G88912103 |
| EPP | ISHARES INC | 309 | $12 | 0.0% | $51.65 | — | FUND | 464286665 |
| VHT | VANGUARD WORLD FDS | 55 | $12 | 0.0% | $245.67 | — | FUND | 92204A504 |
| IJT | ISHARES TR | 110 | $11 | 0.0% | $125.23 | — | FUND | 464287887 |
| — | TYLER TEX INDPT SCH DIST | 11,000 | $11 | 0.0% | $0.91 | — | BOND | 902252AB1 |
| TPG | TPG INC | 400 | $11 | 0.0% | $30.93 | -6.5% | COM | 872657101 |
| PAMT | P A M TRANSN SVCS INC | 328 | $10 | 0.0% | $26.22 | +21.1% | COM | 693149106 |
| SPYM | SPDR SER TR | 250 | $10 | 0.0% | $52.80 | — | FUND | 78464A854 |
| DWX | SPDR INDEX SHS FDS | 300 | $9 | 0.0% | $40.00 | — | FUND | 78463X772 |
| APT | ALPHA PRO TECH LTD | 2,044 | $8 | 0.0% | $10.61 | -59.0% | COM | 020772109 |
| — | ZYMEWORKS INC | 1,117 | $7 | 0.0% | $22.79 | — | COM | 98985W102 |
| DAVA | ENDAVA PLC | 75 | $6 | 0.0% | $135.53 | — | ADR | 29260V105 |
| IFGL | ISHARES TR | 300 | $6 | 0.0% | $29.51 | — | FUND | 464288489 |
| GIGM | GIGAMEDIA LTD | 3,644 | $5 | 0.0% | $2.86 | -46.6% | COM | Y2711Y112 |
| ABBNY | ABB LTD | 207 | $5 | 0.0% | $33.36 | — | ADR | 000375204 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $5 | 0.0% | $2.78 | -46.3% | COM | 72765Q882 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $4 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | EVENTBRITE INC | 6,000 | $4 | 0.0% | $0.83 | — | BOND | 29975EAD1 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $4 | 0.0% | $5.40 | -9.8% | COM | M4130Y106 |
| IGRO | ISHARES TR | 84 | $4 | 0.0% | $59.52 | — | FUND | 46435G524 |
| — | EMPOWERMENT & INCLUSION CAPI | 64,630 | $4 | 0.0% | $0.19 | — | WARR | 29248N118 |
| — | ANGION BIOMEDICA CORP | 3,617 | $3 | 0.0% | $2.10 | — | COM | 03476J107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,038 | $2 | 0.0% | $0.30 | — | WARR | 86934L111 |
| — | DIREXION SHS ETF TR | 62 | $2 | 0.0% | $16.13 | — | FUND | 25460G880 |
| — | MEMBERSHIP COLLECTIVE GROUP | 255 | $1 | 0.0% | $7.58 | — | COM | 586001109 |
| — | SIGILON THERAPEUTICS INC | 2,343 | $1 | 0.0% | $1.58 | — | COM | 82657L107 |
| QTTOY | QUTOUTIAO INC | 896 | $0 | 0.0% | $1.50 | — | ADR | 74915J206 |
| — | ELEVATION ONCOLOGY INC | 392 | $0 | 0.0% | $2.55 | — | COM | 28623U101 |
| — | LANNET INC | 1,056 | $0 | 0.0% | $9.31 | — | COM | 516012101 |
| — | PERIDOT ACQUISITION CORP II | 3,615 | $0 | 0.0% | $0.28 | — | WARR | G7008B121 |
| — | SILVER SPIKE ACQUISITN CORP | 12,230 | $0 | 0.0% | $0.33 | — | WARR | G8201H113 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $0 | 0.0% | $8.95 | — | FUND | 21924U300 |
| ALVOW | ALVOTECH | 600 | $0 | 0.0% | $1.67 | — | WARR | L01800116 |
| — | NUVATION BIO INC | 1,918 | $0 | 0.0% | $0.52 | — | WARR | 67080N119 |
| — | ADVANCED MERGER PARTNERS INC | 3,333 | $0 | 0.0% | $0.60 | — | WARR | 00777J117 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,838,898 | $13,815 | 0.0% | $2.58 | — | ADR | 204409601 |
| — | INTERPRIVATE III FINANCIAL P | 500,000 | $4,900 | 0.0% | $9.88 | — | COM | 46064R106 |
| — | CF ACQUISITION CORP VII | 350,000 | $3,500 | 0.0% | $9.93 | — | COM | 12521H107 |
| NBIS | YANDEX N V | 149,231 | $2,827 | 0.0% | $31.82 | — | COM | N97284108 |
| — | VANECK ETF TRUST | 459,846 | $2,598 | 0.0% | $16.83 | — | FUND | 92189F403 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,210 | $979 | 0.0% | $21.25 | — | FUND | 46138J882 |
| — | COLOMBIER ACQUISITION CORP | 87,810 | $856 | 0.0% | $9.67 | — | COM | 19533H108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 73,200 | $733 | 0.0% | $9.97 | — | COM | 58176U109 |
| — | VIAVI SOLUTIONS INC | 302,000 | $331 | 0.0% | $1.24 | — | BOND | 925550AE5 |
| — | HAMILTON LANE ALLIANCE HLDGS | 7,549 | $74 | 0.0% | $9.88 | — | COM | 40749M202 |
| — | NEXTERS INC | 11,418 | $73 | 0.0% | $6.39 | — | COM | G6529J100 |
| MILN | GLOBAL X FDS | 2,250 | $58 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| — | SEAPORT GLOBAL ACQUISITION I | 5,700 | $57 | 0.0% | $9.82 | — | COM | 81221H105 |
| — | NUTANIX INC | 52,000 | $51 | 0.0% | $1.04 | — | BOND | 67059NAB4 |
| HUMA | HUMACYTE INC | 15,071 | $49 | 0.0% | $5.81 | -34.0% | COM | 44486Q103 |
| — | MFA FINL INC | 53,000 | $48 | 0.0% | $1.03 | — | BOND | 55272XAA0 |
| CULP | CULP INC | 9,477 | $41 | 0.0% | $14.45 | -67.3% | COM | 230215105 |
| ATON | PORTAGE BIOTECH INC | 5,655 | $39 | 0.0% | $171.83 | -3.6% | COM | G7185A128 |
| URGN | UROGEN PHARMA LTD | 3,782 | $31 | 0.0% | $17.68 | -53.2% | COM | M96088105 |
| ICVT | ISHARES TR | 450 | $31 | 0.0% | $55.56 | — | FUND | 46435G102 |
| — | GLOBALINK INVT INC | 3,102 | $31 | 0.0% | $9.99 | — | COM | 37892F109 |
| FRSH | FRESHWORKS INC | 1,859 | $24 | 0.0% | $20.34 | -30.5% | COM | 358054104 |
| FDBC | FIDELITY D & D BANCORP INC | 491 | $20 | 0.0% | $45.88 | -21.9% | COM | 31609R100 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $14 | 0.0% | $46.02 | -19.2% | Call | 910047109 |
| VCR | VANGUARD WORLD FDS | 48 | $11 | 0.0% | $313.89 | — | FUND | 92204A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $10 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | POWERED BRANDS | 1,000 | $10 | 0.0% | $9.82 | — | COM | G7209M108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,000 | $10 | 0.0% | $10.00 | — | COM | G7255E109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,000 | $10 | 0.0% | $10.00 | — | COM | 808641104 |
| — | VINCERX PHARMA INC | 7,370 | $10 | 0.0% | $3.97 | — | COM | 92731L106 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM | G91595101 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $8 | 0.0% | $0.16 | — | WARR | G4373K117 |
| QAT | ISHARES TR | 390 | $8 | 0.0% | $17.95 | — | FUND | 46434V779 |
| — | BLUE SAFARI GRP ACQUISITN CO | 69,736 | $7 | 0.0% | $0.49 | — | WARR | G1195R130 |
| — | PAVMED INC | 8,000 | $7 | 0.0% | $4.50 | — | COM | 70387R106 |
| — | BAKKT HOLDINGS INC | 2,600 | $6 | 0.0% | $3.42 | — | Put | 05759B107 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $6 | 0.0% | $10.00 | — | FUND | 47109U104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $4 | 0.0% | $2.54 | — | ADR | 539439109 |
| — | RH | 3,000 | $4 | 0.0% | $1.67 | — | BOND | 74967XAA1 |
| XPH | SPDR SER TR | 100 | $4 | 0.0% | $50.69 | — | FUND | 78464A722 |
| — | PINE TECHNOLOGY ACQUISITN CO | 38,381 | $4 | 0.0% | $0.18 | — | WARR | 722850112 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $4 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $25.00 | — | FUND | 74347B185 |
| — | NIGHTDRAGON ACQUISITION CORP | 333 | $3 | 0.0% | $9.01 | — | COM | 65413D105 |
| — | PROSHARES TR II | 82 | $3 | 0.0% | $35.20 | — | FUND | 74347W395 |
| — | PROS HOLDINGS INC | 3,000 | $3 | 0.0% | $1.00 | — | BOND | 74346YAH6 |
| — | PROSHARES TR II | 88 | $3 | 0.0% | $22.73 | — | FUND | 74347Y847 |
| DVYA | ISHARES INC | 98 | $3 | 0.0% | $51.02 | — | FUND | 464286293 |
| — | VISTRA CORP | 12,758 | $3 | 0.0% | $1.23 | — | COM | 92840M128 |
| — | SENSTAR TECHNOLOGIES LTD | 1,000 | $2 | 0.0% | $3.00 | — | COM | M8T77E105 |
| REK | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | FUND | 74347G366 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $2 | 0.0% | $0.92 | +20.9% | COM | 74365A309 |
| — | ARROWROOT ACQUISITION CORP | 38,200 | $2 | 0.0% | $0.26 | — | WARR | 04282M110 |
| — | WEWORK INC | 400 | $2 | 0.0% | $5.60 | — | Put | 96209A104 |
| DVYE | ISHARES INC | 93 | $2 | 0.0% | $43.01 | — | FUND | 464286319 |
| — | BP PRUDHOE BAY RTY TR | 67 | $1 | 0.0% | $1.88 | — | TRUS | 055630107 |
| — | LOGICBIO THERAPEUTICS INC | 3,018 | $1 | 0.0% | $7.92 | — | COM | 54142F102 |
| — | ORCHARD THERAPEUTICS PLC | 2,000 | $1 | 0.0% | $3.66 | — | ADR | 68570P101 |
| GAU | GALIANO GOLD INC | 2,500 | $1 | 0.0% | $0.66 | -32.3% | COM | 36352H100 |
| TSAT | TELESAT CORP | 80 | $1 | 0.0% | $22.28 | -50.4% | COM | 879512309 |
| — | JPMORGAN CHASE & CO | 52 | $1 | 0.0% | $21.89 | — | FUND | 46625H365 |
| JNUG | DIREXION SHS ETF TR | 26 | $1 | 0.0% | $76.92 | — | FUND | 25460G831 |
| ERY | DIREXION SHS ETF TR | 18 | $1 | 0.0% | $55.56 | — | FUND | 25460G179 |
| — | GUILD HLDGS CO | 130 | $1 | 0.0% | $7.69 | — | COM | 40172N107 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $1 | 0.0% | $26.77 | — | FUND | 91288V103 |
| BTBT | BIT DIGITAL INC | 1,000 | $1 | 0.0% | $4.20 | -63.6% | COM | G1144A105 |
| DNN | DENISON MINES CORP | 1,000 | $1 | 0.0% | $1.21 | -2.4% | COM | 248356107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 65 | $1 | 0.0% | $7.39 | +8.8% | COM | 03761U502 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | FUND | 74347G556 |
| — | DHC ACQUISITION CORP | 1,200 | $0 | 0.0% | — | — | WARR | G2758T117 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $0 | 0.0% | $19.27 | — | FUND | 88166A102 |
| — | NIGHTDRAGON ACQUISITION CORP | 66 | $0 | 0.0% | — | — | WARR | 65413D113 |
| — | MICRO FOCUS INTL PLC | 137 | $0 | 0.0% | $17.36 | — | ADR | 594837403 |
| NGL | NGL ENERGY PARTNERS LP | 6 | $0 | 0.0% | $2.30 | — | COM | 62913M107 |
| AGQ | PROSHARES TR II | 7 | $0 | 0.0% | $34.05 | — | FUND | 74347W353 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.60 | -40.2% | COM | 59503A204 |
| — | PENNSYLVANIA REAL ESTATE INV | 20 | $0 | 0.0% | — | — | TRUS | 709102800 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,500 | $0 | 0.0% | — | — | WARR | 784065112 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4 | $0 | 0.0% | $14.57 | -64.5% | COM | 030111207 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 333 | $0 | 0.0% | — | — | WARR | 808641112 |
| — | OPY ACQUISITION CORP I | 14 | $0 | 0.0% | — | — | COM | 671005106 |
| CYRNQ | CYREN LTD | 177 | $0 | 0.0% | $2.27 | -28.4% | COM | M26895132 |
| TMQ | TRILOGY METALS INC NEW | 200 | $0 | 0.0% | $0.99 | -33.8% | COM | 89621C105 |
| DYAI | DYADIC INTL INC DEL | 72 | $0 | 0.0% | $6.19 | -56.9% | COM | 26745T101 |
| — | FINCH THERAPEUTICS GROUP INC | 106 | $0 | 0.0% | $5.24 | — | COM | 31773D101 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | PROPERTY SOLUTIONS ACQUISITI | 6,250 | $0 | 0.0% | $0.32 | — | WARR | 74350A116 |
| — | TZP STRATEGIES ACQUISTN CORP | 333 | $0 | 0.0% | — | — | WARR | G91595119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 1,454 | $0 | 0.0% | $0.69 | — | WARR | 187171111 |
| — | CBDMD INC | 100 | $0 | 0.0% | $2.57 | — | COM | 12482W101 |
| — | OCEANPAL INC | 600 | $0 | 0.0% | — | — | COM | Y6430L103 |
| DRN | DIREXION SHS ETF TR | 33 | $0 | 0.0% | $21.69 | — | FUND | 25459W755 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 72941H400 |
| — | HEPION PHARMACEUTICALS INC | 309 | $0 | 0.0% | — | — | COM | 426897104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 500 | $0 | 0.0% | — | — | WARR | 34962M114 |
| — | LIGHTJUMP ACQUISITION CORP | 2,300 | $0 | 0.0% | $0.43 | — | WARR | 53228M114 |
| — | DIREXION SHS ETF TR | 22 | $0 | 0.0% | — | — | FUND | 25460G807 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 500 | $0 | 0.0% | $2.00 | — | WARR | 80359A114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | — | — | WARR | G50737124 |
| — | PONTEM CORPORATION | 333 | $0 | 0.0% | — | — | WARR | G71707122 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.67 | -12.7% | COM | 927926303 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | — | — | FUND | 25460G393 |
| — | ONE EQUITY PARTNERS OPEN WTR | 333 | $0 | 0.0% | — | — | WARR | 68237L113 |
| — | HENNESSY CAPITAL INVS CORP V | 1,988 | $0 | 0.0% | $0.50 | — | WARR | 42589T115 |
| PULM | PULMATRIX INC | 5 | $0 | 0.0% | $7.26 | -38.6% | COM | 74584P301 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $0 | 0.0% | — | — | WARR | G86302117 |
| — | POWERED BRANDS | 333 | $0 | 0.0% | — | — | WARR | G7209M116 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $0 | 0.0% | $4.18 | -64.6% | COM | 643611106 |
| SCKT | SOCKET MOBILE INC | 30 | $0 | 0.0% | $3.38 | -16.6% | COM | 83368E200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520 | $0 | 0.0% | — | — | WARR | 83363K110 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM | 054754874 |
| — | VYANT BIO INC | 15 | $0 | 0.0% | — | — | COM | 92942V109 |
| — | ANGI INC | 54 | $0 | 0.0% | $12.62 | — | COM | 00183L102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 99 | $0 | 0.0% | $5.84 | — | COM | 00773J103 |
| — | CI FINL CORP | 4 | $0 | 0.0% | $13.14 | — | COM | 125491100 |
| SVRA | SAVARA INC | 5 | $0 | 0.0% | $2.41 | -33.3% | COM | 805111101 |
| — | ORION ACQUISITION CORP | 250 | $0 | 0.0% | — | — | WARR | 68626A116 |
| — | NOVA LIFESTYLE INC | 35 | $0 | 0.0% | — | — | COM | 66979P201 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $0 | 0.0% | $2.26 | -57.0% | COM | 59935P209 |
| CX | CEMEX SAB DE CV | 36 | $0 | 0.0% | — | — | ADR | 151290889 |
| — | PHASEBIO PHARMACEUTICALS INC | 197 | $0 | 0.0% | $4.12 | — | COM | 717224109 |
| — | EVO ACQUISITION CORP | 200 | $0 | 0.0% | — | — | WARR | 30052G116 |
| CGNT | COGNYTE SOFTWARE LTD | 30 | $0 | 0.0% | $11.56 | -59.0% | COM | M25133105 |