Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 26, 2026
Total Value: $160.6B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,987,007 | $9.153B | 5.7% | $238.03 | +36.4% | COM | 594918104 |
| AAPL | APPLE INC | 49,759,061 | $8.519B | 5.3% | $144.78 | +25.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 30,758,020 | $3.91B | 2.4% | $118.10 | +13.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,580,783 | $3.733B | 2.3% | $27.10 | +65.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 23,780,805 | $3.112B | 1.9% | $111.82 | +14.8% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,701,486 | $2.348B | 1.5% | $289.95 | +22.4% | COM | 084670702 |
| TSLA | TESLA INC | 8,154,793 | $2.04B | 1.3% | $219.12 | +17.2% | COM | 88160R101 |
| V | VISA INC | 8,248,085 | $1.897B | 1.2% | $201.91 | +17.0% | COM | 92826C839 |
| GOOG | ALPHABET INC | 14,126,474 | $1.863B | 1.2% | $110.87 | +16.4% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,287,477 | $1.758B | 1.1% | $146.41 | +4.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,453,272 | $1.741B | 1.1% | $438.78 | +7.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,421,969 | $1.628B | 1.0% | $214.52 | +39.5% | COM | 30303M102 |
| AVGO | BROADCOM INC | 1,808,293 | $1.502B | 0.9% | $60.63 | +38.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 7,837,016 | $1.137B | 0.7% | $114.62 | +24.2% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 41,290,694 | $1.131B | 0.7% | $27.94 | -0.4% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,064,744 | $1.109B | 0.7% | $390.13 | +29.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,786,924 | $1.103B | 0.7% | $333.34 | +18.9% | COM | 57636Q104 |
| PEP | PEPSICO INC | 5,946,453 | $1.008B | 0.6% | $149.65 | +11.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,892,129 | $1.005B | 0.6% | $131.94 | +9.2% | COM | 742718109 |
| ADBE | ADOBE INC | 1,963,721 | $1.001B | 0.6% | $379.96 | +38.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 8,398,533 | $987M | 0.6% | $88.73 | +13.8% | COM | 30231G102 |
| CRH | CRH PLC | 17,203,754 | $942M | 0.6% | $54.36 | 0.0% | COM | G25508105 |
| PSX | PHILLIPS 66 | 7,760,709 | $932M | 0.6% | $84.27 | +22.6% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,966,712 | $819M | 0.5% | $93.48 | +16.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,688,941 | $812M | 0.5% | $271.28 | +11.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,226,521 | $798M | 0.5% | $357.60 | — | FUND | 46090E103 |
| KO | COCA COLA CO | 14,198,249 | $795M | 0.5% | $53.90 | +3.4% | COM | 191216100 |
| IWM | ISHARES TR | 4,484,931 | $793M | 0.5% | $178.44 | — | FUND | 464287655 |
| MCD | MCDONALDS CORP | 2,997,877 | $790M | 0.5% | $243.80 | +10.5% | COM | 580135101 |
| INTC | INTEL CORP | 21,373,286 | $760M | 0.5% | $34.98 | -2.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,711,923 | $732M | 0.5% | $371.28 | — | FUND | 78462F103 |
| WMT | WALMART INC | 4,491,137 | $718M | 0.4% | $47.32 | +9.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,317,915 | $712M | 0.4% | $273.90 | +11.1% | COM | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 21,109,608 | $700M | 0.4% | $32.74 | — | FUND | 81369Y605 |
| LIN | LINDE PLC | 1,871,550 | $697M | 0.4% | $337.25 | +9.4% | COM | G54950103 |
| MRK | MERCK & CO INC | 6,753,283 | $695M | 0.4% | $96.01 | +4.0% | COM | 58933Y105 |
| V | VISA INC | 2,986,200 | $687M | 0.4% | $201.91 | +17.0% | Call | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,968,702 | $669M | 0.4% | $133.45 | +9.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,308,098 | $662M | 0.4% | $484.29 | +9.2% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 9,545,650 | $657M | 0.4% | $71.41 | — | FUND | 81369Y308 |
| DHR | DANAHER CORPORATION | 2,625,299 | $651M | 0.4% | $205.00 | +7.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 14,588,034 | $647M | 0.4% | $36.90 | +12.4% | COM | 20030N101 |
| CSCO | CISCO SYS INC | 11,835,442 | $636M | 0.4% | $41.90 | +20.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,120,772 | $633M | 0.4% | $455.65 | +16.8% | COM | 22160K105 |
| INTU | INTUIT | 1,225,560 | $626M | 0.4% | $336.86 | +48.1% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,877,532 | $617M | 0.4% | $147.64 | +7.6% | COM | 882508104 |
| NKE | NIKE INC | 6,403,491 | $612M | 0.4% | $106.35 | -7.6% | COM | 654106103 |
| HON | HONEYWELL INTL INC | 3,190,755 | $589M | 0.4% | $173.51 | +0.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,283,274 | $587M | 0.4% | $113.63 | -3.1% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,865,607 | $581M | 0.4% | $186.16 | +14.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,525,093 | $576M | 0.4% | $38.40 | +10.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,823,321 | $570M | 0.4% | $120.61 | +12.2% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 1,007,059 | $563M | 0.4% | $84.85 | +34.5% | COM | 81762P102 |
| UNP | UNION PAC CORP | 2,730,750 | $556M | 0.3% | $195.27 | +5.6% | COM | 907818108 |
| PFE | PFIZER INC | 16,128,787 | $535M | 0.3% | $32.84 | -6.9% | COM | 717081103 |
| C | CITIGROUP INC | 12,161,064 | $500M | 0.3% | $45.72 | -11.5% | COM | 172967424 |
| SBUX | STARBUCKS CORP | 5,448,412 | $497M | 0.3% | $87.97 | +5.1% | COM | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,573,157 | $493M | 0.3% | $87.44 | +1.8% | COM | 09061G101 |
| PANW | PALO ALTO NETWORKS INC | 2,081,300 | $488M | 0.3% | $86.82 | +36.3% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 11,890,395 | $486M | 0.3% | $37.17 | +9.5% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 3,017,680 | $486M | 0.3% | $152.80 | — | FUND | 81369Y407 |
| ELV | ELEVANCE HEALTH INC | 1,092,678 | $476M | 0.3% | $408.41 | +6.9% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 1,468,015 | $475M | 0.3% | $300.57 | +4.9% | COM | 38141G104 |
| — | BLACKROCK INC | 712,162 | $460M | 0.3% | $663.36 | — | COM | 09247X101 |
| BA | BOEING CO | 2,351,731 | $451M | 0.3% | $216.62 | +1.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 5,513,228 | $447M | 0.3% | $100.79 | -17.2% | COM | 254687106 |
| — | LAM RESEARCH CORP | 702,612 | $440M | 0.3% | $582.60 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 5,958,846 | $424M | 0.3% | $70.67 | +0.3% | COM | 194162103 |
| PINS | PINTEREST INC | 15,565,141 | $421M | 0.3% | $23.88 | +14.3% | COM | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 4,454,680 | $417M | 0.3% | $82.27 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,770,720 | $415M | 0.3% | $95.91 | — | ADR | 874039100 |
| CVS | CVS HEALTH CORP | 5,903,870 | $412M | 0.3% | $68.84 | -6.2% | COM | 126650100 |
| AMGN | AMGEN INC | 1,530,465 | $411M | 0.3% | $212.00 | +9.4% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,572,174 | $401M | 0.2% | $246.80 | +6.3% | COM | 824348106 |
| T | AT&T INC | 26,227,124 | $394M | 0.2% | $14.69 | -11.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,865,722 | $385M | 0.2% | $32.66 | -11.2% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 124,334 | $383M | 0.2% | $2236.84 | +33.2% | COM | 09857L108 |
| HYG | ISHARES TR | 5,163,939 | $381M | 0.2% | $74.21 | — | FUND | 464288513 |
| FXI | ISHARES TR | 14,315,297 | $380M | 0.2% | $28.74 | — | FUND | 464287184 |
| CAT | CATERPILLAR INC | 1,388,731 | $379M | 0.2% | $206.76 | +26.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,695,770 | $378M | 0.2% | $117.18 | +12.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 3,152,937 | $378M | 0.2% | $71.46 | +51.0% | COM | 20825C104 |
| — | SEAGEN INC | 1,779,070 | $377M | 0.2% | $188.73 | — | COM | 81181C104 |
| LOW | LOWES COS INC | 1,814,053 | $377M | 0.2% | $177.11 | +21.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,802,068 | $375M | 0.2% | $172.90 | +13.8% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,018,693 | $372M | 0.2% | $49.94 | +13.8% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 2,666,333 | $369M | 0.2% | $102.80 | +36.6% | COM | 038222105 |
| QRVO | QORVO INC | 3,866,040 | $369M | 0.2% | $103.52 | -1.4% | COM | 74736K101 |
| PM | PHILIP MORRIS INTL INC | 3,950,934 | $366M | 0.2% | $79.00 | +9.1% | COM | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 3,873,406 | $360M | 0.2% | $69.97 | +38.8% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,490,835 | $349M | 0.2% | $151.29 | +54.7% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 953,502 | $348M | 0.2% | $344.71 | +11.9% | COM | 78409V104 |
| ORCL | ORACLE CORP | 3,253,185 | $345M | 0.2% | $67.14 | +68.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 4,948,322 | $343M | 0.2% | $58.70 | +14.5% | COM | 609207105 |
| PEP | PEPSICO INC | 2,023,400 | $343M | 0.2% | $149.65 | +11.7% | Put | 713448108 |
| MS | MORGAN STANLEY | 4,054,559 | $331M | 0.2% | $66.58 | +20.6% | COM | 617446448 |
| GE | GENERAL ELECTRIC CO | 2,990,039 | $331M | 0.2% | $65.16 | +36.1% | COM | 369604301 |
| CME | CME GROUP INC | 1,605,211 | $321M | 0.2% | $161.53 | +11.5% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 3,287,012 | $318M | 0.2% | $99.59 | +0.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,468,789 | $317M | 0.2% | $54.37 | -0.0% | COM | 110122108 |
| PLD | PROLOGIS INC. | 2,809,487 | $315M | 0.2% | $104.17 | +8.5% | TRUS | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 645,569 | $313M | 0.2% | $357.63 | +35.0% | COM | 776696106 |
| CI | THE CIGNA GROUP | 1,091,373 | $312M | 0.2% | $217.10 | +25.7% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 3,065,371 | $311M | 0.2% | $104.82 | — | FUND | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 5,373,493 | $308M | 0.2% | $68.03 | -5.3% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,744,314 | $305M | 0.2% | $161.30 | +9.7% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 3,609,166 | $303M | 0.2% | $31.25 | +34.9% | COM | 032095101 |
| F | FORD MTR CO DEL | 24,330,869 | $302M | 0.2% | $10.18 | +8.9% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 1,030,052 | $301M | 0.2% | $297.01 | +5.1% | COM | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 1,913,684 | $298M | 0.2% | $145.88 | +3.9% | COM | 911312106 |
| SYK | STRYKER CORPORATION | 1,084,987 | $296M | 0.2% | $259.85 | +7.8% | COM | 863667101 |
| LOGI | LOGITECH INTL S A | 4,272,514 | $295M | 0.2% | $62.02 | +3.8% | COM | H50430232 |
| SCHW | SCHWAB CHARLES CORP | 5,312,763 | $292M | 0.2% | $57.08 | +2.4% | COM | 808513105 |
| USB | US BANCORP DEL | 8,810,834 | $291M | 0.2% | $33.80 | -3.8% | COM | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 658,284 | $290M | 0.2% | $423.77 | -1.9% | COM | 16119P108 |
| TJX | TJX COS INC NEW | 3,252,481 | $289M | 0.2% | $64.90 | +31.5% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,517,082 | $289M | 0.2% | $146.79 | +25.8% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 3,820,087 | $286M | 0.2% | $68.30 | +3.5% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,186,503 | $285M | 0.2% | $179.20 | +29.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 696,970 | $285M | 0.2% | $402.96 | +3.0% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 2,034,191 | $283M | 0.2% | $105.68 | +13.9% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,580,531 | $283M | 0.2% | $119.77 | +42.2% | COM | 11133T103 |
| CCI | CROWN CASTLE INC | 3,058,133 | $281M | 0.2% | $97.22 | -7.0% | TRUS | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 3,102,555 | $280M | 0.2% | $73.50 | — | FUND | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 806,209 | $280M | 0.2% | $285.16 | +22.6% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,606,269 | $278M | 0.2% | $96.37 | +3.3% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 4,043,273 | $275M | 0.2% | $61.38 | +8.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 6,464,930 | $272M | 0.2% | $34.65 | +5.1% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 3,449,500 | $270M | 0.2% | $84.40 | -7.8% | COM | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 4,608,354 | $269M | 0.2% | $117.17 | -44.6% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,800,045 | $269M | 0.2% | $141.78 | +12.1% | COM | 025816109 |
| AON | AON PLC | 826,346 | $268M | 0.2% | $307.18 | +5.9% | COM | G0403H108 |
| TMUS | T-MOBILE US INC | 1,909,440 | $267M | 0.2% | $129.00 | +3.7% | COM | 872590104 |
| SHOP | SHOPIFY INC | 4,855,290 | $265M | 0.2% | $36.89 | +64.2% | COM | 82509L107 |
| PEP | PEPSICO INC | 1,550,800 | $263M | 0.2% | $149.65 | +11.7% | Call | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,374,570 | $261M | 0.2% | $104.15 | +6.8% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 3,665,256 | $252M | 0.2% | $69.00 | -3.6% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225,239 | $250M | 0.2% | $974.53 | +25.7% | COM | 592688105 |
| XLC | SELECT SECTOR SPDR TR | 3,791,230 | $249M | 0.2% | $62.73 | — | FUND | 81369Y852 |
| FISV | FISERV INC | 2,200,020 | $249M | 0.2% | $107.59 | +14.5% | COM | 337738108 |
| STLA | STELLANTIS N.V | 12,965,213 | $248M | 0.2% | $16.79 | — | COM | N82405106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,675,919 | $244M | 0.2% | $94.04 | -11.2% | COM | 530307305 |
| ILMN | ILLUMINA INC | 1,768,355 | $243M | 0.2% | $197.33 | -16.7% | COM | 452327109 |
| TLT | ISHARES TR | 2,733,009 | $242M | 0.2% | $113.46 | — | FUND | 464287432 |
| NI | NISOURCE INC | 9,646,264 | $238M | 0.1% | $24.02 | +4.2% | COM | 65473P105 |
| IEX | IDEX CORP | 1,143,583 | $238M | 0.1% | $169.37 | +24.1% | COM | 45167R104 |
| STZ | CONSTELLATION BRANDS INC | 942,234 | $237M | 0.1% | $215.81 | +15.5% | COM | 21036P108 |
| SLB | SCHLUMBERGER LTD | 3,992,770 | $233M | 0.1% | $38.55 | +41.1% | COM | 806857108 |
| BX | BLACKSTONE INC | 2,153,057 | $231M | 0.1% | $96.28 | +1.2% | COM | 09260D107 |
| ABNB | AIRBNB INC | 1,677,808 | $230M | 0.1% | $129.36 | +6.7% | COM | 009066101 |
| LQD | ISHARES TR | 2,254,567 | $230M | 0.1% | $108.18 | — | FUND | 464287242 |
| AZO | AUTOZONE INC | 90,216 | $229M | 0.1% | $1753.89 | +43.1% | COM | 053332102 |
| — | VMWARE INC | 1,368,849 | $228M | 0.1% | $135.18 | — | COM | 928563402 |
| XOP | SPDR SER TR | 1,534,986 | $227M | 0.1% | $130.62 | — | FUND | 78468R556 |
| USO | UNITED STS OIL FD LP | 2,794,200 | $226M | 0.1% | $78.78 | — | Put | 91232N207 |
| DE | DEERE & CO | 596,124 | $225M | 0.1% | $326.35 | +21.9% | COM | 244199105 |
| TER | TERADYNE INC | 2,223,116 | $223M | 0.1% | $100.45 | +3.9% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 1,349,682 | $222M | 0.1% | $179.41 | -6.6% | TRUS | 03027X100 |
| — | DISCOVER FINL SVCS | 2,547,398 | $221M | 0.1% | $85.83 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,173,187 | $220M | 0.1% | $48.47 | +8.2% | COM | 101137107 |
| CSX | CSX CORP | 7,160,597 | $220M | 0.1% | $29.66 | +3.1% | COM | 126408103 |
| ZTS | ZOETIS INC | 1,265,384 | $220M | 0.1% | $165.73 | +6.8% | COM | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 773,796 | $219M | 0.1% | $254.66 | +7.9% | COM | 009158106 |
| — | CATALENT INC | 4,797,718 | $218M | 0.1% | $46.60 | — | COM | 148806102 |
| RTX | RTX CORPORATION | 3,019,377 | $217M | 0.1% | $87.99 | -7.7% | COM | 75513E101 |
| KLAC | KLA CORP | 463,510 | $213M | 0.1% | $339.93 | +38.1% | COM | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,054,813 | $211M | 0.1% | $166.73 | +18.8% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 254,870 | $210M | 0.1% | $669.80 | +16.7% | COM | 75886F107 |
| GPN | GLOBAL PMTS INC | 1,790,902 | $207M | 0.1% | $121.85 | -4.7% | COM | 37940X102 |
| CDW | CDW CORP | 1,016,132 | $205M | 0.1% | $179.02 | +8.0% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 460,844 | $203M | 0.1% | $429.09 | -1.7% | COM | 666807102 |
| CMI | CUMMINS INC | 884,000 | $202M | 0.1% | $204.37 | +11.8% | Call | 231021106 |
| MPLX | MPLX LP | 5,649,301 | $201M | 0.1% | $33.87 | — | COM | 55336V100 |
| GM | GENERAL MTRS CO | 6,019,688 | $198M | 0.1% | $36.13 | -4.1% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 336,956 | $198M | 0.1% | $636.59 | — | ADR | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,500,194 | $195M | 0.1% | $72.63 | +8.4% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 3,218,351 | $195M | 0.1% | $48.81 | +16.1% | COM | 026874784 |
| NRG | NRG ENERGY INC | 4,962,345 | $191M | 0.1% | $32.39 | +11.3% | COM | 629377508 |
| WDC | WESTERN DIGITAL CORP. | 4,152,441 | $189M | 0.1% | $36.70 | -14.4% | COM | 958102105 |
| ETN | EATON CORP PLC | 875,906 | $187M | 0.1% | $148.95 | +40.8% | COM | G29183103 |
| VOO | VANGUARD INDEX FDS | 473,298 | $186M | 0.1% | $287.95 | — | FUND | 922908363 |
| FTNT | FORTINET INC | 3,114,229 | $183M | 0.1% | $58.16 | +13.8% | COM | 34959E109 |
| RACE | FERRARI N V | 614,304 | $182M | 0.1% | $259.59 | +19.6% | COM | N3167Y103 |
| VLO | VALERO ENERGY CORP | 1,277,613 | $181M | 0.1% | $89.83 | +35.9% | COM | 91913Y100 |
| — | SPLUNK INC | 1,237,668 | $181M | 0.1% | $120.40 | — | COM | 848637104 |
| AJG | GALLAGHER ARTHUR J & CO | 788,679 | $180M | 0.1% | $181.43 | +20.8% | COM | 363576109 |
| ACGL | ARCH CAP GROUP LTD | 2,240,381 | $179M | 0.1% | $60.41 | +22.5% | COM | G0450A105 |
| ALB | ALBEMARLE CORP | 1,043,861 | $177M | 0.1% | $189.67 | +0.9% | COM | 012653101 |
| SNPS | SYNOPSYS INC | 386,424 | $177M | 0.1% | $301.29 | +48.5% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 1,083,134 | $177M | 0.1% | $160.36 | -0.4% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 1,151,034 | $175M | 0.1% | $138.85 | +12.4% | COM | 94106L109 |
| MET | METLIFE INC | 2,777,622 | $175M | 0.1% | $52.37 | +10.8% | COM | 59156R108 |
| ET | ENERGY TRANSFER L P | 12,378,222 | $174M | 0.1% | $10.41 | — | COM | 29273V100 |
| MSCI | MSCI INC | 338,431 | $174M | 0.1% | $468.08 | +9.2% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 6,068,429 | $174M | 0.1% | $32.10 | -15.4% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 395,818 | $172M | 0.1% | $347.78 | +19.8% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 1,100,805 | $167M | 0.1% | $80.86 | +64.0% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 130,862 | $166M | 0.1% | $1116.45 | +13.9% | COM | 58733R102 |
| TGT | TARGET CORP | 1,476,705 | $163M | 0.1% | $127.46 | -8.7% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 1,354,198 | $163M | 0.1% | $122.83 | +1.2% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 699,639 | $161M | 0.1% | $207.00 | +11.1% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 3,751,994 | $160M | 0.1% | $39.97 | +4.6% | COM | 064058100 |
| FDX | FEDEX CORP | 598,951 | $159M | 0.1% | $213.61 | +15.5% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,113,649 | $157M | 0.1% | $77.52 | +0.6% | COM | 13646K108 |
| ADSK | AUTODESK INC | 758,898 | $157M | 0.1% | $205.31 | +2.3% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 170,536 | $155M | 0.1% | $45.62 | +37.5% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 1,339,358 | $154M | 0.1% | $98.35 | +14.1% | COM | 704326107 |
| — | PIONEER NAT RES CO | 670,967 | $154M | 0.1% | $204.08 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS INC | 2,055,962 | $153M | 0.1% | $27.32 | +9.4% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,026,813 | $152M | 0.1% | $79.89 | -6.9% | COM | 025537101 |
| GLD | SPDR GOLD TR | 887,068 | $152M | 0.1% | $175.63 | — | FUND | 78463V107 |
| YUM | YUM BRANDS INC | 1,208,137 | $151M | 0.1% | $114.80 | +9.4% | COM | 988498101 |
| — | NATIONAL INSTRS CORP | 2,523,265 | $150M | 0.1% | $58.55 | — | COM | 636518102 |
| BDX | BECTON DICKINSON & CO | 581,483 | $150M | 0.1% | $239.12 | +8.0% | COM | 075887109 |
| EOG | EOG RES INC | 1,185,352 | $150M | 0.1% | $87.17 | +34.4% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 3,144,552 | $150M | 0.1% | $42.98 | +7.3% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 753,606 | $148M | 0.1% | $142.35 | +36.3% | COM | 571903202 |
| ROST | ROSS STORES INC | 1,300,680 | $147M | 0.1% | $98.20 | +13.9% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 1,489,989 | $144M | 0.1% | $80.69 | +13.0% | COM | 291011104 |
| HUM | HUMANA INC | 295,130 | $144M | 0.1% | $455.28 | +0.3% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,589,216 | $143M | 0.1% | $42.28 | +26.4% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,887,360 | $142M | 0.1% | $66.19 | +12.7% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,624,075 | $142M | 0.1% | $55.96 | +4.6% | COM | 573874104 |
| DIS | DISNEY WALT CO | 1,741,600 | $141M | 0.1% | $100.79 | -17.2% | Call | 254687106 |
| W | WAYFAIR INC | 2,314,348 | $140M | 0.1% | $51.44 | +35.1% | COM | 94419L101 |
| LEN | LENNAR CORP | 1,233,247 | $138M | 0.1% | $91.86 | +23.5% | COM | 526057104 |
| SHY | ISHARES TR | 1,701,556 | $138M | 0.1% | $81.71 | — | FUND | 464287457 |
| KDP | KEURIG DR PEPPER INC | 4,347,111 | $137M | 0.1% | $31.88 | -3.6% | COM | 49271V100 |
| FSLR | FIRST SOLAR INC | 848,623 | $137M | 0.1% | $172.61 | +8.1% | COM | 336433107 |
| SO | SOUTHERN CO | 2,117,102 | $137M | 0.1% | $55.55 | +14.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 1,442,896 | $137M | 0.1% | $77.82 | +8.3% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 1,158,200 | $136M | 0.1% | $88.73 | +13.8% | Call | 30231G102 |
| HCA | HCA HEALTHCARE INC | 553,598 | $136M | 0.1% | $234.17 | +14.6% | COM | 40412C101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,572,761 | $135M | 0.1% | $45.55 | -0.4% | COM | G1890L107 |
| WBD | WARNER BROS DISCOVERY INC | 12,462,528 | $135M | 0.1% | $13.67 | -8.7% | COM | 934423104 |
| MMM | 3M CO | 1,438,312 | $135M | 0.1% | $87.99 | -9.6% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 2,630,427 | $135M | 0.1% | $51.73 | -0.4% | COM | 22052L104 |
| PCAR | PACCAR INC | 1,581,466 | $134M | 0.1% | $58.82 | +30.4% | COM | 693718108 |
| EQIX | EQUINIX INC | 183,716 | $133M | 0.1% | $656.48 | +12.1% | TRUS | 29444U700 |
| WSO | WATSCO INC | 351,188 | $133M | 0.1% | $342.10 | +5.7% | COM | 942622200 |
| GRAB | GRAB HOLDINGS LIMITED | 37,301,928 | $132M | 0.1% | $3.57 | -0.2% | COM | G4124C109 |
| MCO | MOODYS CORP | 414,329 | $131M | 0.1% | $303.48 | +10.0% | COM | 615369105 |
| CCL | CARNIVAL CORP | 9,547,807 | $131M | 0.1% | $15.95 | +3.9% | COM | 143658300 |
| EBAY | EBAY INC. | 2,965,982 | $131M | 0.1% | $38.85 | +9.9% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 1,458,505 | $129M | 0.1% | $84.26 | -0.8% | COM | 26441C204 |
| HDB | HDFC BANK LTD | 2,168,970 | $128M | 0.1% | $70.88 | — | ADR | 40415F101 |
| ECL | ECOLAB INC | 754,023 | $128M | 0.1% | $169.56 | +4.6% | COM | 278865100 |
| MTB | M & T BK CORP | 1,007,794 | $127M | 0.1% | $121.28 | -0.7% | COM | 55261F104 |
| HSY | HERSHEY CO | 632,067 | $126M | 0.1% | $195.39 | +6.8% | COM | 427866108 |
| RCI | ROGERS COMMUNICATIONS INC | 3,292,839 | $126M | 0.1% | $42.14 | -0.4% | COM | 775109200 |
| EXPD | EXPEDITORS INTL WASH INC | 1,093,685 | $125M | 0.1% | $92.57 | +24.6% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,261,331 | $125M | 0.1% | $59.44 | -8.5% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 565,572 | $125M | 0.1% | $196.82 | +7.3% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,005 | $125M | 0.1% | $34.89 | +11.7% | COM | 169656105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,072,494 | $120M | 0.1% | $123.90 | +0.2% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,265,432 | $120M | 0.1% | $74.19 | +9.2% | COM | N53745100 |
| EXC | EXELON CORP | 3,141,032 | $119M | 0.1% | $32.01 | +16.3% | COM | 30161N101 |
| AMGN | AMGEN INC | 439,800 | $118M | 0.1% | $212.00 | +9.4% | Put | 031162100 |
| EL | LAUDER ESTEE COS INC | 814,170 | $118M | 0.1% | $195.59 | -18.7% | COM | 518439104 |
| COF | CAPITAL ONE FINL CORP | 1,207,584 | $117M | 0.1% | $103.53 | -0.5% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 3,121,731 | $116M | 0.1% | $32.22 | +21.1% | COM | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 968,680 | $116M | 0.1% | $165.27 | -13.8% | COM | 29355A107 |
| AFL | AFLAC INC | 1,514,165 | $116M | 0.1% | $51.21 | +37.7% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 350,391 | $116M | 0.1% | $288.47 | +14.6% | COM | 03076C106 |
| DOW | DOW INC | 2,232,556 | $115M | 0.1% | $44.24 | +4.7% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 298,098 | $115M | 0.1% | $331.34 | +15.3% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 762,082 | $114M | 0.1% | $136.46 | +10.0% | COM | 43300A203 |
| EWC | ISHARES INC | 3,399,246 | $114M | 0.1% | $33.59 | — | FUND | 464286509 |
| CVX | CHEVRON CORP NEW | 672,800 | $113M | 0.1% | $133.45 | +9.2% | Put | 166764100 |
| FERG1GBX | FERGUSON PLC NEW | 688,731 | $113M | 0.1% | $126.91 | — | COM | G3421J106 |
| XLK | SELECT SECTOR SPDR TR | 690,643 | $113M | 0.1% | $142.97 | — | FUND | 81369Y803 |
| CTAS | CINTAS CORP | 234,015 | $113M | 0.1% | $97.85 | +24.7% | COM | 172908105 |
| — | HESS CORP | 734,759 | $112M | 0.1% | $121.86 | — | COM | 42809H107 |
| PH | PARKER-HANNIFIN CORP | 287,820 | $112M | 0.1% | $274.89 | +42.4% | COM | 701094104 |
| WELL | WELLTOWER INC | 1,367,437 | $112M | 0.1% | $70.71 | +10.5% | TRUS | 95040Q104 |
| HEI/A | HEICO CORP NEW | 866,644 | $112M | 0.1% | $130.86 | +3.3% | COM | 422806208 |
| BKNG | BOOKING HOLDINGS INC | 36,222 | $112M | 0.1% | $2236.84 | +33.2% | Put | 09857L108 |
| CMI | CUMMINS INC | 486,744 | $111M | 0.1% | $204.37 | +11.8% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 919,705 | $111M | 0.1% | $120.19 | -2.0% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 863,043 | $111M | 0.1% | $130.31 | — | FUND | 81369Y209 |
| MPWR | MONOLITHIC PWR SYS INC | 240,143 | $111M | 0.1% | $450.88 | +11.3% | COM | 609839105 |
| LOW | LOWES COS INC | 533,000 | $111M | 0.1% | $177.11 | +21.3% | Put | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 1,700,824 | $110M | 0.1% | $46.69 | +29.1% | COM | 674599105 |
| SYY | SYSCO CORP | 1,668,968 | $110M | 0.1% | $67.95 | -1.3% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 895,978 | $110M | 0.1% | $128.85 | -10.7% | COM | 693475105 |
| CPRT | COPART INC | 2,550,515 | $110M | 0.1% | $39.94 | +11.3% | COM | 217204106 |
| XLB | SELECT SECTOR SPDR TR | 1,394,996 | $110M | 0.1% | $82.86 | — | FUND | 81369Y100 |
| TT | TRANE TECHNOLOGIES PLC | 538,557 | $109M | 0.1% | $164.82 | +18.8% | COM | G8994E103 |
| KRE | SPDR SER TR | 2,609,153 | $109M | 0.1% | $54.53 | — | FUND | 78464A698 |
| IDXX | IDEXX LABS INC | 248,476 | $109M | 0.1% | $440.54 | +13.2% | COM | 45168D104 |
| DHI | D R HORTON INC | 1,001,995 | $108M | 0.1% | $70.38 | +66.2% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 545,942 | $108M | 0.1% | $211.06 | -2.9% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 3,182,793 | $107M | 0.1% | $24.12 | +28.0% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 640,515 | $107M | 0.1% | $174.74 | -11.0% | COM | 22788C105 |
| NUE | NUCOR CORP | 680,506 | $106M | 0.1% | $122.19 | +30.5% | COM | 670346105 |
| COR | CENCORA INC | 591,193 | $106M | 0.1% | $140.42 | +28.9% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,569,664 | $106M | 0.1% | $61.36 | +8.2% | COM | 192446102 |
| PPG | PPG INDS INC | 816,940 | $106M | 0.1% | $127.43 | +4.4% | COM | 693506107 |
| Z | ZILLOW GROUP INC | 2,297,126 | $106M | 0.1% | $60.34 | -14.8% | COM | 98954M200 |
| KR | KROGER CO | 2,364,536 | $106M | 0.1% | $38.98 | +14.5% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 2,298,674 | $106M | 0.1% | $42.49 | +7.5% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 742,147 | $104M | 0.1% | $128.80 | +11.8% | COM | 874054109 |
| SDRL | SEADRILL 2021 LTD | 2,315,395 | $104M | 0.1% | $43.90 | +6.0% | COM | G7997W102 |
| WY | WEYERHAEUSER CO MTN BE | 3,375,375 | $103M | 0.1% | $29.04 | +5.5% | TRUS | 962166104 |
| HPQ | HP INC | 4,026,682 | $103M | 0.1% | $25.27 | +10.6% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 2,924,703 | $103M | 0.1% | $25.86 | +29.6% | COM | 05722G100 |
| EXPE | EXPEDIA GROUP INC | 1,000,000 | $103M | 0.1% | $128.75 | -15.0% | Call | 30212P303 |
| CAG | CONAGRA BRANDS INC | 3,748,848 | $103M | 0.1% | $28.84 | -6.1% | COM | 205887102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 250,204 | $102M | 0.1% | $152.20 | +31.1% | COM | 679580100 |
| BIIB | BIOGEN INC | 395,676 | $102M | 0.1% | $280.20 | -4.5% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 372,707 | $101M | 0.1% | $225.43 | +23.0% | COM | 620076307 |
| NEM | NEWMONT CORP | 2,735,983 | $101M | 0.1% | $47.09 | -18.6% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 382,340 | $101M | 0.1% | $243.76 | +4.1% | TRUS | 74460D109 |
| SRE | SEMPRA | 1,480,445 | $101M | 0.1% | $65.52 | +1.7% | COM | 816851109 |
| XYZ | BLOCK INC | 2,261,116 | $100M | 0.1% | $96.98 | -36.1% | COM | 852234103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,084,363 | $99.91M | 0.1% | $71.76 | +37.2% | COM | V7780T103 |
| XHB | SPDR SER TR | 1,301,192 | $99.63M | 0.1% | $70.76 | — | FUND | 78464A888 |
| PTC | PTC INC | 691,521 | $97.97M | 0.1% | $133.25 | +7.3% | COM | 69370C100 |
| ALC | ALCON AG | 1,270,406 | $97.9M | 0.1% | $67.85 | +20.4% | COM | H01301128 |
| GWW | GRAINGER W W INC | 141,378 | $97.81M | 0.1% | $505.44 | +40.2% | COM | 384802104 |
| MRNA | MODERNA INC | 944,900 | $97.6M | 0.1% | $207.58 | -46.3% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 1,646,195 | $97.01M | 0.1% | $66.88 | — | FUND | 81369Y886 |
| — | BARCLAYS BANK PLC | 4,132,806 | $96.38M | 0.1% | $30.64 | — | FUND | 06748F324 |
| DXCM | DEXCOM INC | 1,021,572 | $95.31M | 0.1% | $108.53 | +3.9% | COM | 252131107 |
| MS | MORGAN STANLEY | 1,166,400 | $95.26M | 0.1% | $66.58 | +20.6% | Call | 617446448 |
| ARMK | ARAMARK | 2,731,238 | $94.77M | 0.1% | $27.06 | +0.5% | COM | 03852U106 |
| HAL | HALLIBURTON CO | 2,339,859 | $94.76M | 0.1% | $30.25 | +22.2% | COM | 406216101 |
| PDD | PDD HOLDINGS INC | 953,323 | $93.49M | 0.1% | $102.69 | — | ADR | 722304102 |
| BBY | BEST BUY INC | 1,336,071 | $92.82M | 0.1% | $68.64 | +0.1% | COM | 086516101 |
| — | ANSYS INC | 311,750 | $92.76M | 0.1% | $303.36 | — | COM | 03662Q105 |
| JCI | JOHNSON CTLS INTL PLC | 1,732,687 | $92.2M | 0.1% | $55.79 | +6.1% | COM | G51502105 |
| VRSK | VERISK ANALYTICS INC | 389,067 | $91.91M | 0.1% | $190.76 | +21.7% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 5,488,991 | $91.01M | 0.1% | $13.94 | +9.5% | COM | 49456B101 |
| AME | AMETEK INC | 614,512 | $90.8M | 0.1% | $127.88 | +20.2% | COM | 031100100 |
| — | TE CONNECTIVITY LTD | 731,311 | $90.34M | 0.1% | $127.58 | — | COM | H84989104 |
| ALL | ALLSTATE CORP | 810,764 | $90.33M | 0.1% | $100.52 | +3.0% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 827,236 | $90.23M | 0.1% | $69.11 | +46.8% | COM | 21037T109 |
| GIS | GENERAL MLS INC | 1,403,081 | $89.78M | 0.1% | $65.42 | -1.3% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 631,028 | $89.41M | 0.1% | $142.97 | — | FUND | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 512,654 | $89.26M | 0.1% | $198.24 | -11.7% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 221,882 | $88.63M | 0.1% | $404.67 | +8.0% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 480,306 | $88.34M | 0.1% | $155.94 | — | COM | 040413106 |
| STLA | STELLANTIS N.V | 4,593,057 | $87.87M | 0.1% | $16.79 | — | Put | N82405106 |
| OKE | ONEOK INC NEW | 1,381,009 | $87.6M | 0.1% | $52.84 | +9.7% | COM | 682680103 |
| ZS | ZSCALER INC | 558,641 | $86.92M | 0.1% | $167.58 | -10.5% | COM | 98980G102 |
| TGT | TARGET CORP | 784,000 | $86.69M | 0.1% | $127.46 | -8.7% | Call | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 923,876 | $85.42M | 0.1% | $76.33 | +26.6% | COM | 513272104 |
| — | CEDAR FAIR L P | 2,305,406 | $85.3M | 0.1% | $42.78 | — | COM | 150185106 |
| — | APTIV PLC | 864,155 | $85.2M | 0.1% | $101.05 | — | COM | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC | 549,015 | $85.03M | 0.1% | $105.10 | +27.7% | COM | 25278X109 |
| USO | UNITED STS OIL FD LP | 1,050,642 | $84.95M | 0.1% | $78.78 | — | FUND | 91232N207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,490,137 | $84.8M | 0.1% | $48.63 | +16.7% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 990,767 | $84.74M | 0.1% | $79.97 | +4.9% | COM | 209115104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 678,600 | $84.48M | 0.1% | $106.42 | +29.6% | Put | 12008R107 |
| AZN | ASTRAZENECA PLC | 1,242,431 | $84.14M | 0.1% | $67.54 | — | ADR | 046353108 |
| TDG | TRANSDIGM GROUP INC | 99,631 | $84M | 0.1% | $531.66 | +41.0% | COM | 893641100 |
| — | UNITED STATES STL CORP NEW | 2,577,506 | $83.72M | 0.1% | $27.60 | — | COM | 912909108 |
| RSG | REPUBLIC SVCS INC | 580,330 | $82.7M | 0.1% | $117.64 | +22.7% | COM | 760759100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,206,758 | $82.11M | 0.1% | $75.61 | -4.1% | COM | 36266G107 |
| NVR | NVR INC | 13,759 | $82.05M | 0.1% | $4938.19 | +25.8% | COM | 62944T105 |
| TCOM | TRIP COM GROUP LTD | 2,338,400 | $81.77M | 0.1% | $28.15 | — | Call | 89677Q107 |
| XEL | XCEL ENERGY INC | 1,426,096 | $81.6M | 0.1% | $57.03 | -3.2% | COM | 98389B100 |
| BURL | BURLINGTON STORES INC | 600,000 | $81.18M | 0.1% | $177.77 | -9.8% | Call | 122017106 |
| D | DOMINION ENERGY INC | 1,813,042 | $80.99M | 0.1% | $53.29 | -17.4% | COM | 25746U109 |
| — | HORIZON THERAPEUTICS PUB L | 699,553 | $80.93M | 0.1% | $87.36 | — | COM | G46188101 |
| KHC | KRAFT HEINZ CO | 2,405,690 | $80.93M | 0.1% | $32.36 | -5.7% | COM | 500754106 |
| EEM | ISHARES TR | 2,128,030 | $80.76M | 0.1% | $40.46 | — | FUND | 464287234 |
| DG | DOLLAR GEN CORP NEW | 751,696 | $79.53M | 0.0% | $163.91 | -13.6% | COM | 256677105 |
| FAST | FASTENAL CO | 1,449,369 | $79.19M | 0.0% | $22.82 | +17.5% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 523,200 | $79.18M | 0.0% | $80.86 | +64.0% | Call | 56585A102 |
| APA | APA CORPORATION | 1,907,953 | $78.42M | 0.0% | $31.70 | +18.4% | COM | 03743Q108 |
| XBI | SPDR SER TR | 1,071,450 | $78.24M | 0.0% | $77.62 | — | FUND | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORP | 1,118,591 | $77.5M | 0.0% | $89.37 | -10.1% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 270,063 | $77.2M | 0.0% | $247.63 | +19.8% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 957,288 | $76.88M | 0.0% | $79.99 | +2.7% | COM | 68902V107 |
| GRMN | GARMIN LTD | 727,005 | $76.48M | 0.0% | $94.17 | +6.8% | COM | H2906T109 |
| CHD | CHURCH & DWIGHT CO INC | 834,212 | $76.44M | 0.0% | $87.69 | +6.2% | COM | 171340102 |
| KWEB | KRANESHARES TR | 2,770,217 | $75.82M | 0.0% | $33.40 | — | FUND | 500767306 |
| DLR | DIGITAL RLTY TR INC | 626,180 | $75.78M | 0.0% | $105.23 | +7.9% | TRUS | 253868103 |
| URI | UNITED RENTALS INC | 169,320 | $75.27M | 0.0% | $294.19 | +52.1% | COM | 911363109 |
| DPZ | DOMINOS PIZZA INC | 198,200 | $75.08M | 0.0% | $335.99 | +10.7% | Put | 25754A201 |
| EQT | EQT CORP | 1,847,603 | $74.98M | 0.0% | $34.13 | +17.1% | COM | 26884L109 |
| BAX | BAXTER INTL INC | 1,967,197 | $74.24M | 0.0% | $53.38 | -24.8% | COM | 071813109 |
| STT | STATE STR CORP | 1,106,995 | $74.12M | 0.0% | $64.87 | +0.0% | COM | 857477103 |
| — | CYBERARK SOFTWARE LTD | 451,026 | $73.86M | 0.0% | $136.41 | — | COM | M2682V108 |
| GS | GOLDMAN SACHS GROUP INC | 225,400 | $72.93M | 0.0% | $300.57 | +4.9% | Put | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 737,610 | $72.72M | 0.0% | $107.88 | -9.1% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 927,257 | $71.3M | 0.0% | $78.23 | +5.9% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 636,099 | $71.13M | 0.0% | $120.20 | -2.0% | COM | 00846U101 |
| DDOG | DATADOG INC | 780,237 | $71.07M | 0.0% | $119.21 | -17.0% | COM | 23804L103 |
| CLX | CLOROX CO DEL | 541,148 | $70.92M | 0.0% | $141.84 | -1.4% | COM | 189054109 |
| MLM | MARTIN MARIETTA MATLS INC | 172,727 | $70.9M | 0.0% | $348.28 | +25.2% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 187,128 | $70.88M | 0.0% | $335.99 | +10.7% | COM | 25754A201 |
| MDB | MONGODB INC | 202,590 | $70.07M | 0.0% | $285.87 | +32.8% | COM | 60937P106 |
| XRT | SPDR SER TR | 1,148,276 | $69.88M | 0.0% | $77.38 | — | FUND | 78464A714 |
| VMC | VULCAN MATLS CO | 345,489 | $69.8M | 0.0% | $168.47 | +26.9% | COM | 929160109 |
| LQD | ISHARES TR | 675,000 | $68.86M | 0.0% | $108.18 | — | Put | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 650,757 | $68.24M | 0.0% | $107.57 | -6.8% | COM | 74144T108 |
| LNG | CHENIERE ENERGY INC | 408,375 | $67.77M | 0.0% | $121.74 | +32.5% | COM | 16411R208 |
| RF | REGIONS FINANCIAL CORP NEW | 3,939,458 | $67.76M | 0.0% | $15.74 | +7.7% | COM | 7591EP100 |
| BRO | BROWN & BROWN INC | 955,584 | $66.74M | 0.0% | $59.15 | +18.8% | COM | 115236101 |
| CFG | CITIZENS FINL GROUP INC | 2,484,439 | $66.58M | 0.0% | $27.77 | -7.2% | COM | 174610105 |
| DTE | DTE ENERGY CO | 670,592 | $66.58M | 0.0% | $98.42 | +0.4% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW | 612,609 | $66.18M | 0.0% | $89.14 | +15.8% | TRUS | 828806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 530,371 | $66.03M | 0.0% | $106.42 | +29.6% | COM | 12008R107 |
| RMD | RESMED INC | 444,231 | $65.69M | 0.0% | $202.77 | -12.8% | COM | 761152107 |
| DPZ | DOMINOS PIZZA INC | 172,400 | $65.3M | 0.0% | $335.99 | +10.7% | Call | 25754A201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,668,820 | $64.8M | 0.0% | $24.86 | -6.1% | COM | 76954A103 |
| IQV | IQVIA HLDGS INC | 328,206 | $64.57M | 0.0% | $199.87 | +8.6% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 743,783 | $64.52M | 0.0% | $134.96 | — | ADR | 01609W102 |
| DKS | DICKS SPORTING GOODS INC | 592,991 | $64.39M | 0.0% | $115.21 | +3.6% | COM | 253393102 |
| CLX | CLOROX CO DEL | 490,000 | $64.22M | 0.0% | $141.84 | -1.4% | Put | 189054109 |
| CTRA | COTERRA ENERGY INC | 2,369,100 | $64.08M | 0.0% | $20.83 | +21.0% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 1,097,484 | $63.82M | 0.0% | $64.74 | -8.1% | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN GROUP | 690,000 | $63.58M | 0.0% | $71.76 | +37.2% | Put | V7780T103 |
| O | REALTY INCOME CORP | 1,268,966 | $63.37M | 0.0% | $52.18 | -3.9% | TRUS | 756109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 929,601 | $63.37M | 0.0% | $91.78 | -25.1% | COM | 459506101 |
| GM | GENERAL MTRS CO | 1,920,400 | $63.32M | 0.0% | $36.13 | -4.1% | Call | 37045V100 |
| INVH | INVITATION HOMES INC | 1,996,051 | $63.25M | 0.0% | $30.41 | +3.2% | TRUS | 46187W107 |
| DLTR | DOLLAR TREE INC | 593,173 | $63.14M | 0.0% | $139.79 | -4.2% | COM | 256746108 |
| SRPT | SAREPTA THERAPEUTICS INC | 517,286 | $62.71M | 0.0% | $100.27 | +12.7% | COM | 803607100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 880,899 | $62.46M | 0.0% | $58.77 | +18.1% | COM | 416515104 |
| PCG | PG&E CORP | 3,852,098 | $62.13M | 0.0% | $15.32 | +10.9% | COM | 69331C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,775,836 | $61.73M | 0.0% | $38.92 | — | COM | 931427108 |
| FICO | FAIR ISAAC CORP | 70,815 | $61.5M | 0.0% | $637.23 | +34.7% | COM | 303250104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,333,881 | $61.32M | 0.0% | $45.48 | -1.7% | COM | 957638109 |
| EMB | ISHARES TR | 738,248 | $60.92M | 0.0% | $95.10 | — | FUND | 464288281 |
| OMC | OMNICOM GROUP INC | 815,080 | $60.71M | 0.0% | $70.11 | +8.2% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 418,457 | $60.42M | 0.0% | $128.13 | +12.8% | COM | 372460105 |
| OVV | OVINTIV INC | 1,267,872 | $60.31M | 0.0% | $41.34 | +9.6% | COM | 69047Q102 |
| TSCO | TRACTOR SUPPLY CO | 295,122 | $59.92M | 0.0% | $35.23 | +18.0% | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,627,669 | $59.83M | 0.0% | $37.67 | +17.3% | COM | 552953101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 285,060 | $59.57M | 0.0% | $208.84 | -0.9% | COM | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC | 379,928 | $59.35M | 0.0% | $116.19 | +23.7% | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 157,996 | $59.28M | 0.0% | $318.22 | +20.8% | COM | 955306105 |
| WRB | BERKLEY W R CORP | 933,330 | $59.26M | 0.0% | $35.13 | +10.2% | COM | 084423102 |
| — | DISCOVER FINL SVCS | 683,000 | $59.17M | 0.0% | $85.83 | — | Put | 254709108 |
| EG | EVEREST GROUP LTD | 158,248 | $58.82M | 0.0% | $300.30 | +16.2% | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP | 605,000 | $58.72M | 0.0% | $103.53 | -0.5% | Call | 14040H105 |
| SJM | SMUCKER J M CO | 476,470 | $58.56M | 0.0% | $126.06 | +3.0% | COM | 832696405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 886,770 | $58.48M | 0.0% | $65.44 | -7.9% | COM | G7997R103 |
| FITB | FIFTH THIRD BANCORP | 2,307,073 | $58.44M | 0.0% | $25.10 | -2.4% | COM | 316773100 |
| FTV | FORTIVE CORP | 785,223 | $58.23M | 0.0% | $50.33 | +13.1% | COM | 34959J108 |
| KKR | KKR & CO INC | 944,291 | $58.17M | 0.0% | $50.11 | +19.3% | COM | 48251W104 |
| PPL | PPL CORP | 2,464,441 | $58.06M | 0.0% | $25.36 | -6.1% | COM | 69351T106 |
| TRGP | TARGA RES CORP | 676,648 | $58M | 0.0% | $61.66 | +27.6% | COM | 87612G101 |
| — | ARCH RESOURCES INC | 339,666 | $57.97M | 0.0% | $132.32 | — | COM | 03940R107 |
| DIS | DISNEY WALT CO | 704,800 | $57.12M | 0.0% | $100.79 | -17.2% | Put | 254687106 |
| WEC | WEC ENERGY GROUP INC | 700,409 | $56.42M | 0.0% | $77.85 | +2.4% | COM | 92939U106 |
| AXON | AXON ENTERPRISE INC | 282,805 | $56.28M | 0.0% | $195.22 | +0.8% | COM | 05464C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,395,974 | $56.12M | 0.0% | $10.64 | -5.2% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 277,853 | $55.86M | 0.0% | $241.02 | — | COM | 50540R409 |
| IR | INGERSOLL RAND INC | 876,284 | $55.84M | 0.0% | $57.20 | +16.1% | COM | 45687V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,479,332 | $55.67M | 0.0% | $13.29 | +19.9% | COM | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,186,609 | $55.35M | 0.0% | $13.46 | +19.5% | COM | 42824C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,018,667 | $55.25M | 0.0% | $26.50 | — | COM | 293792107 |
| ALGN | ALIGN TECHNOLOGY INC | 180,314 | $55.05M | 0.0% | $334.02 | +3.5% | COM | 016255101 |
| ITB | ISHARES TR | 700,104 | $54.95M | 0.0% | $78.50 | — | FUND | 464288752 |
| PHM | PULTE GROUP INC | 736,018 | $54.5M | 0.0% | $50.19 | +55.9% | COM | 745867101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 440,113 | $54.5M | 0.0% | $132.85 | -0.1% | COM | 030420103 |
| GNRC | GENERAC HLDGS INC | 500,000 | $54.48M | 0.0% | $134.39 | -8.0% | Put | 368736104 |
| GLW | CORNING INC | 1,785,753 | $54.41M | 0.0% | $29.82 | +3.0% | COM | 219350105 |
| TTC | TORO CO | 654,616 | $54.4M | 0.0% | $84.64 | +13.8% | COM | 891092108 |
| GS | GOLDMAN SACHS GROUP INC | 168,000 | $54.36M | 0.0% | $300.57 | +4.9% | Call | 38141G104 |
| BURL | BURLINGTON STORES INC | 400,000 | $54.12M | 0.0% | $177.77 | -9.8% | Put | 122017106 |
| — | ABCAM PLC | 2,385,301 | $53.98M | 0.0% | $22.76 | — | ADR | 000380204 |
| VICI | VICI PPTYS INC | 1,850,748 | $53.86M | 0.0% | $25.23 | +7.1% | TRUS | 925652109 |
| SMH | VANECK ETF TRUST | 370,800 | $53.76M | 0.0% | $261.91 | — | Call | 92189F676 |
| PWR | QUANTA SVCS INC | 287,113 | $53.71M | 0.0% | $122.31 | +63.4% | COM | 74762E102 |
| TXRH | TEXAS ROADHOUSE INC | 557,283 | $53.55M | 0.0% | $65.38 | +56.7% | COM | 882681109 |
| FDS | FACTSET RESH SYS INC | 122,151 | $53.41M | 0.0% | $379.49 | +9.5% | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 642,691 | $53.37M | 0.0% | $76.43 | +14.0% | COM | 538034109 |
| CBRE | CBRE GROUP INC | 722,277 | $53.35M | 0.0% | $75.91 | +9.2% | COM | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 402,946 | $53.31M | 0.0% | $137.66 | +7.6% | COM | 49338L103 |
| XME | SPDR SER TR | 1,011,244 | $53.09M | 0.0% | $48.35 | — | FUND | 78464A755 |
| FRO | FRONTLINE PLC | 2,821,158 | $52.98M | 0.0% | $11.98 | +18.6% | COM | M46528101 |
| RJF | RAYMOND JAMES FINL INC | 527,057 | $52.93M | 0.0% | $84.82 | +20.4% | COM | 754730109 |
| IJH | ISHARES TR | 211,117 | $52.64M | 0.0% | $259.12 | — | FUND | 464287507 |
| TTD | THE TRADE DESK INC | 670,740 | $52.42M | 0.0% | $70.80 | +14.2% | COM | 88339J105 |
| SNOW | SNOWFLAKE INC | 342,446 | $52.32M | 0.0% | $207.50 | -21.5% | COM | 833445109 |
| SYF | SYNCHRONY FINANCIAL | 1,686,572 | $51.56M | 0.0% | $30.17 | +4.9% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 732,400 | $51.14M | 0.0% | $68.84 | -6.2% | Put | 126650100 |
| EIX | EDISON INTL | 806,781 | $51.06M | 0.0% | $53.80 | +16.0% | COM | 281020107 |
| WDAY | WORKDAY INC | 237,143 | $50.95M | 0.0% | $196.91 | +17.8% | COM | 98138H101 |
| — | PARAMOUNT GLOBAL | 3,937,974 | $50.8M | 0.0% | $24.48 | — | COM | 92556H206 |
| IT | GARTNER INC | 147,598 | $50.72M | 0.0% | $281.44 | +23.9% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 329,965 | $50.67M | 0.0% | $122.29 | +11.8% | COM | 695156109 |
| WYNN | WYNN RESORTS LTD | 544,831 | $50.35M | 0.0% | $90.33 | +8.3% | COM | 983134107 |
| NDAQ | NASDAQ INC | 1,035,729 | $50.33M | 0.0% | $52.06 | -5.9% | COM | 631103108 |
| APO | APOLLO GLOBAL MGMT INC | 559,903 | $50.26M | 0.0% | $62.50 | +29.7% | COM | 03769M106 |
| XYL | XYLEM INC | 546,951 | $49.79M | 0.0% | $96.31 | +4.1% | COM | 98419M100 |
| — | QIAGEN NV | 1,228,507 | $49.75M | 0.0% | $47.36 | — | COM | N72482123 |
| IVE | ISHARES TR | 322,045 | $49.54M | 0.0% | $119.38 | — | FUND | 464287408 |
| ALLY | ALLY FINL INC | 1,853,999 | $49.46M | 0.0% | $26.44 | -3.1% | COM | 02005N100 |
| CAH | CARDINAL HEALTH INC | 566,333 | $49.17M | 0.0% | $54.46 | +59.2% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 476,840 | $49.15M | 0.0% | $128.75 | -15.0% | COM | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 190,024 | $48.52M | 0.0% | $232.40 | — | COM | 339041105 |
| AVY | AVERY DENNISON CORP | 263,001 | $48.04M | 0.0% | $156.74 | +10.5% | COM | 053611109 |
| EFX | EQUIFAX INC | 261,239 | $47.85M | 0.0% | $182.89 | +9.7% | COM | 294429105 |
| — | KELLANOVA | 798,549 | $47.52M | 0.0% | $53.66 | +2.3% | COM | 487836108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 552,606 | $47.49M | 0.0% | $90.15 | — | COM | 518415104 |
| CNK | CINEMARK HLDGS INC | 2,548,428 | $46.76M | 0.0% | $15.06 | +9.8% | COM | 17243V102 |
| CF | CF INDS HLDGS INC | 543,863 | $46.63M | 0.0% | $65.89 | +13.3% | COM | 125269100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 643,198 | $46.36M | 0.0% | $61.79 | +15.0% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 437,405 | $46.33M | 0.0% | $102.21 | +7.6% | COM | 049560105 |
| WAB | WABTEC | 435,142 | $46.24M | 0.0% | $90.00 | +22.2% | COM | 929740108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 345,811 | $46.09M | 0.0% | $116.78 | +12.5% | COM | M22465104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 353,917 | $45.84M | 0.0% | $223.73 | -14.2% | COM | 83417M104 |
| CINF | CINCINNATI FINL CORP | 445,636 | $45.58M | 0.0% | $90.73 | +8.4% | COM | 172062101 |
| ETR | ENTERGY CORP NEW | 491,825 | $45.49M | 0.0% | $45.18 | -0.8% | COM | 29364G103 |
| AVB | AVALONBAY CMNTYS INC | 264,583 | $45.44M | 0.0% | $158.49 | +7.0% | TRUS | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 372,869 | $45.33M | 0.0% | $121.83 | -0.5% | TRUS | 30225T102 |
| MKC | MCCORMICK & CO INC | 598,459 | $45.27M | 0.0% | $79.04 | -0.5% | COM | 579780206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 931,700 | $45.09M | 0.0% | $42.08 | +10.1% | COM | 78351F107 |
| LIVN | LIVANOVA PLC | 851,870 | $45.05M | 0.0% | $54.03 | +1.5% | COM | G5509L101 |
| CVS | CVS HEALTH CORP | 641,800 | $44.81M | 0.0% | $68.84 | -6.2% | Call | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 519,588 | $44.75M | 0.0% | $88.60 | -0.8% | COM | 12541W209 |
| OKTA | OKTA INC | 546,506 | $44.55M | 0.0% | $135.38 | -44.0% | COM | 679295105 |
| TEAM | ATLASSIAN CORPORATION | 220,859 | $44.51M | 0.0% | $168.17 | +12.9% | COM | 049468101 |
| EFA | ISHARES TR | 645,226 | $44.47M | 0.0% | $69.98 | — | FUND | 464287465 |
| BALL | BALL CORP | 876,660 | $43.64M | 0.0% | $58.96 | -10.5% | COM | 058498106 |
| Z | ZILLOW GROUP INC | 940,000 | $43.39M | 0.0% | $60.34 | -14.8% | Call | 98954M200 |
| SYF | SYNCHRONY FINANCIAL | 1,410,200 | $43.11M | 0.0% | $30.17 | +4.9% | Put | 87165B103 |
| — | SPLUNK INC | 294,600 | $43.09M | 0.0% | $120.40 | — | Put | 848637104 |
| DAL | DELTA AIR LINES INC DEL | 1,163,450 | $43.05M | 0.0% | $36.23 | +16.8% | COM | 247361702 |
| BEN | FRANKLIN RESOURCES INC | 1,750,779 | $43.03M | 0.0% | $23.26 | +1.4% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 580,222 | $42.91M | 0.0% | $52.31 | +50.9% | COM | 889478103 |
| SU | SUNCOR ENERGY INC NEW | 1,247,504 | $42.89M | 0.0% | $29.42 | +0.2% | COM | 867224107 |
| ENTG | ENTEGRIS INC | 454,701 | $42.7M | 0.0% | $102.74 | -3.5% | COM | 29362U104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,333,370 | $42.45M | 0.0% | $16.81 | -7.7% | COM | 02376R102 |
| DOV | DOVER CORP | 304,193 | $42.44M | 0.0% | $132.42 | +6.0% | COM | 260003108 |
| REG | REGENCY CTRS CORP | 711,096 | $42.27M | 0.0% | $55.62 | +2.8% | TRUS | 758849103 |
| AEE | AMEREN CORP | 562,980 | $42.13M | 0.0% | $75.22 | +0.3% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 604,174 | $41.98M | 0.0% | $78.03 | -10.4% | COM | 665859104 |
| EQR | EQUITY RESIDENTIAL | 711,446 | $41.77M | 0.0% | $55.64 | +4.9% | TRUS | 29476L107 |
| DRI | DARDEN RESTAURANTS INC | 291,642 | $41.77M | 0.0% | $123.03 | +19.6% | COM | 237194105 |
| KMX | CARMAX INC | 589,759 | $41.71M | 0.0% | $83.33 | -1.7% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 1,553,324 | $41.71M | 0.0% | $25.57 | +6.1% | COM | 15189T107 |
| J | JACOBS SOLUTIONS INC | 305,282 | $41.67M | 0.0% | $100.43 | +5.1% | COM | 46982L108 |
| SGI | TEMPUR SEALY INTL INC | 954,306 | $41.36M | 0.0% | $40.20 | +10.3% | COM | 88023U101 |
| HUBS | HUBSPOT INC | 83,919 | $41.33M | 0.0% | $301.05 | +73.5% | COM | 443573100 |
| GAP | GAP INC | 3,876,780 | $41.21M | 0.0% | $9.71 | -2.9% | COM | 364760108 |
| MOH | MOLINA HEALTHCARE INC | 125,560 | $41.17M | 0.0% | $284.57 | +10.6% | COM | 60855R100 |
| DBX | DROPBOX INC | 1,498,261 | $40.8M | 0.0% | $23.29 | +17.0% | COM | 26210C104 |
| AES | AES CORP | 2,677,405 | $40.7M | 0.0% | $18.94 | -10.2% | COM | 00130H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 99,504 | $40.66M | 0.0% | $398.00 | +2.0% | COM | 879360105 |
| — | MARATHON OIL CORP | 1,518,654 | $40.62M | 0.0% | $19.79 | — | COM | 565849106 |
| STLA | STELLANTIS N.V | 2,100,000 | $40.17M | 0.0% | $16.79 | — | Call | N82405106 |
| TXT | TEXTRON INC | 513,267 | $40.11M | 0.0% | $66.46 | +11.9% | COM | 883203101 |
| HSY | HERSHEY CO | 200,000 | $40.02M | 0.0% | $195.39 | +6.8% | Put | 427866108 |
| HSY | HERSHEY CO | 200,000 | $40.02M | 0.0% | $195.39 | +6.8% | Call | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 1,396,012 | $40.01M | 0.0% | $32.04 | -5.5% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 1,123,601 | $40M | 0.0% | $37.36 | -4.3% | COM | 61945C103 |
| VNQ | VANGUARD INDEX FDS | 527,716 | $39.93M | 0.0% | $82.76 | — | FUND | 922908553 |
| VXF | VANGUARD INDEX FDS | 276,382 | $39.61M | 0.0% | $127.89 | — | FUND | 922908652 |
| VRSN | VERISIGN INC | 194,710 | $39.43M | 0.0% | $183.88 | +11.9% | COM | 92343E102 |
| TSN | TYSON FOODS INC | 777,243 | $39.24M | 0.0% | $61.77 | -20.8% | COM | 902494103 |
| FE | FIRSTENERGY CORP | 1,146,433 | $39.19M | 0.0% | $31.15 | +8.2% | COM | 337932107 |
| YUMC | YUM CHINA HLDGS INC | 702,466 | $39.14M | 0.0% | $53.25 | +5.1% | COM | 98850P109 |
| POOL | POOL CORP | 109,896 | $39.13M | 0.0% | $339.75 | +3.6% | COM | 73278L105 |
| HWM | HOWMET AEROSPACE INC | 845,864 | $39.12M | 0.0% | $38.93 | +24.3% | COM | 443201108 |
| MTCH | MATCH GROUP INC NEW | 998,204 | $39.1M | 0.0% | $50.98 | -15.0% | COM | 57667L107 |
| CNMD | CONMED CORP | 387,595 | $39.09M | 0.0% | $87.38 | +28.3% | COM | 207410101 |
| STLD | STEEL DYNAMICS INC | 363,518 | $38.98M | 0.0% | $79.85 | +25.7% | COM | 858119100 |
| VLO | VALERO ENERGY CORP | 275,000 | $38.97M | 0.0% | $89.83 | +35.9% | Put | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 194,216 | $38.88M | 0.0% | $240.72 | -11.6% | TRUS | 78410G104 |
| IVV | ISHARES TR | 90,519 | $38.87M | 0.0% | $430.97 | — | FUND | 464287200 |
| LVS | LAS VEGAS SANDS CORP | 840,318 | $38.52M | 0.0% | $44.25 | +16.9% | COM | 517834107 |
| — | BUNGE LIMITED | 355,779 | $38.51M | 0.0% | $91.27 | — | COM | G16962105 |
| LUV | SOUTHWEST AIRLS CO | 1,421,214 | $38.47M | 0.0% | $33.14 | -6.8% | COM | 844741108 |
| BAP | CREDICORP LTD | 300,052 | $38.4M | 0.0% | $131.75 | +2.1% | COM | G2519Y108 |
| SAN | BANCO SANTANDER S.A. | 10,200,000 | $38.35M | 0.0% | $3.31 | — | Put | 05964H105 |
| — | SPLUNK INC | 260,800 | $38.14M | 0.0% | $120.40 | — | Call | 848637104 |
| — | COOPER COS INC | 119,349 | $37.95M | 0.0% | $353.96 | — | COM | 216648402 |
| INFY | INFOSYS LTD | 2,213,045 | $37.87M | 0.0% | $15.96 | — | ADR | 456788108 |
| C | CITIGROUP INC | 920,000 | $37.84M | 0.0% | $45.72 | -11.5% | Call | 172967424 |
| GNRC | GENERAC HLDGS INC | 345,181 | $37.61M | 0.0% | $134.39 | -8.0% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 260,000 | $37.58M | 0.0% | $195.59 | -18.7% | Call | 518439104 |
| HELE | HELEN OF TROY LTD | 321,400 | $37.46M | 0.0% | $122.14 | +1.9% | Put | G4388N106 |
| ACI | ALBERTSONS COS INC | 1,641,643 | $37.35M | 0.0% | $20.01 | +4.1% | COM | 013091103 |
| GAP | GAP INC | 3,500,000 | $37.2M | 0.0% | $9.71 | -2.9% | Call | 364760108 |
| — | AMCOR PLC | 4,055,670 | $37.15M | 0.0% | $9.39 | -7.1% | COM | G0250X107 |
| CRL | CHARLES RIV LABS INTL INC | 187,390 | $36.72M | 0.0% | $231.80 | -11.4% | COM | 159864107 |
| L | LOEWS CORP | 577,591 | $36.57M | 0.0% | $53.44 | +15.8% | COM | 540424108 |
| WAT | WATERS CORP | 133,069 | $36.49M | 0.0% | $288.76 | -4.3% | COM | 941848103 |
| ETSY | ETSY INC | 564,645 | $36.46M | 0.0% | $96.27 | -18.1% | COM | 29786A106 |
| JBHT | HUNT J B TRANS SVCS INC | 191,287 | $36.06M | 0.0% | $166.39 | +12.7% | COM | 445658107 |
| SE | SEA LTD | 815,585 | $35.84M | 0.0% | $60.40 | — | ADR | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 511,994 | $35.81M | 0.0% | $223.61 | -69.0% | COM | 98980L101 |
| RPRX | ROYALTY PHARMA PLC | 1,314,079 | $35.66M | 0.0% | $35.33 | -15.9% | COM | G7709Q104 |
| WCN | WASTE CONNECTIONS INC | 264,799 | $35.56M | 0.0% | $121.26 | +13.7% | COM | 94106B101 |
| U | UNITY SOFTWARE INC | 1,126,090 | $35.35M | 0.0% | $40.07 | -3.9% | COM | 91332U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,148 | $35.24M | 0.0% | $468.93 | — | FUND | 78467Y107 |
| GEN | GEN DIGITAL INC | 1,987,164 | $35.13M | 0.0% | $22.10 | -15.7% | COM | 668771108 |
| ARES | ARES MANAGEMENT CORPORATION | 338,506 | $34.82M | 0.0% | $71.57 | +32.4% | COM | 03990B101 |
| EVRG | EVERGY INC | 684,798 | $34.72M | 0.0% | $52.09 | -1.7% | COM | 30034W106 |
| CE | CELANESE CORP DEL | 276,490 | $34.71M | 0.0% | $111.61 | +6.9% | COM | 150870103 |
| HEI | HEICO CORP NEW | 213,594 | $34.59M | 0.0% | $161.07 | +5.4% | COM | 422806109 |
| CAR | AVIS BUDGET GROUP | 190,582 | $34.25M | 0.0% | $168.63 | +22.1% | COM | 053774105 |
| TYL | TYLER TECHNOLOGIES INC | 87,586 | $33.82M | 0.0% | $367.00 | +7.0% | COM | 902252105 |
| FOXA | FOX CORP | 1,081,814 | $33.75M | 0.0% | $31.02 | +2.8% | COM | 35137L105 |
| IRM | IRON MTN INC DEL | 564,488 | $33.56M | 0.0% | $43.32 | +30.0% | TRUS | 46284V101 |
| BIIB | BIOGEN INC | 130,400 | $33.51M | 0.0% | $280.20 | -4.5% | Call | 09062X103 |
| TAP | MOLSON COORS BEVERAGE CO | 526,878 | $33.5M | 0.0% | $49.56 | +21.3% | COM | 60871R209 |
| CMS | CMS ENERGY CORP | 629,664 | $33.44M | 0.0% | $54.51 | -1.4% | COM | 125896100 |
| THC | TENET HEALTHCARE CORP | 507,069 | $33.41M | 0.0% | $72.12 | +3.7% | COM | 88033G407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,000,000 | $33.34M | 0.0% | $31.07 | +0.1% | Put | 113004105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400,000 | $33.22M | 0.0% | $76.43 | +14.0% | Put | 538034109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,800 | $33.21M | 0.0% | $289.95 | +22.4% | Call | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 803,294 | $33.18M | 0.0% | $32.40 | +9.1% | COM | 31620R303 |
| VTR | VENTAS INC | 787,400 | $33.17M | 0.0% | $39.05 | +6.4% | TRUS | 92276F100 |
| LKQ | LKQ CORP | 668,820 | $33.11M | 0.0% | $44.09 | +13.1% | COM | 501889208 |
| SNA | SNAP ON INC | 129,062 | $32.92M | 0.0% | $213.15 | +19.0% | COM | 833034101 |
| LAD | LITHIA MTRS INC | 111,387 | $32.9M | 0.0% | $244.20 | +24.8% | COM | 536797103 |
| KEY | KEYCORP | 3,048,173 | $32.8M | 0.0% | $11.38 | -14.3% | COM | 493267108 |
| MAA | MID-AMER APT CMNTYS INC | 253,255 | $32.58M | 0.0% | $132.64 | -1.0% | TRUS | 59522J103 |
| PAYC | PAYCOM SOFTWARE INC | 125,514 | $32.54M | 0.0% | $308.88 | -3.1% | COM | 70432V102 |
| INDA | ISHARES TR | 730,091 | $32.28M | 0.0% | $43.77 | — | FUND | 46429B598 |
| UAL | UNITED AIRLS HLDGS INC | 761,766 | $32.22M | 0.0% | $46.19 | +9.5% | COM | 910047109 |
| NTAP | NETAPP INC | 424,357 | $32.2M | 0.0% | $62.04 | +18.4% | COM | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,750,783 | $32.14M | 0.0% | $20.21 | -12.6% | TRUS | 42250P103 |
| ENVX | ENOVIX CORPORATION | 2,557,200 | $32.09M | 0.0% | $16.60 | -1.6% | Call | 293594107 |
| FRT | FEDERAL RLTY INVT TR NEW | 354,022 | $32.09M | 0.0% | $87.63 | +1.0% | TRUS | 313745101 |
| PSN | PARSONS CORP DEL | 585,240 | $31.81M | 0.0% | $36.55 | +44.8% | COM | 70202L102 |
| AMGN | AMGEN INC | 118,200 | $31.77M | 0.0% | $212.00 | +9.4% | Call | 031162100 |
| BF/B | BROWN FORMAN CORP | 550,246 | $31.74M | 0.0% | $62.23 | +1.2% | COM | 115637209 |
| KVUE | KENVUE INC | 1,579,460 | $31.72M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| SWK | STANLEY BLACK & DECKER INC | 377,665 | $31.57M | 0.0% | $88.07 | -4.5% | COM | 854502101 |
| DK | DELEK US HLDGS INC NEW | 1,110,487 | $31.55M | 0.0% | $21.33 | +13.5% | COM | 24665A103 |
| RBLX | ROBLOX CORP | 1,086,243 | $31.46M | 0.0% | $36.22 | -8.3% | COM | 771049103 |
| — | LAM RESEARCH CORP | 50,000 | $31.34M | 0.0% | $582.60 | — | Call | 512807108 |
| GMED | GLOBUS MED INC | 630,662 | $31.31M | 0.0% | $61.13 | -8.5% | COM | 379577208 |
| TRMB | TRIMBLE INC | 580,280 | $31.25M | 0.0% | $57.79 | -8.3% | COM | 896239100 |
| SYF | SYNCHRONY FINANCIAL | 1,021,000 | $31.21M | 0.0% | $30.17 | +4.9% | Call | 87165B103 |
| TXNM | PNM RES INC | 698,308 | $31.15M | 0.0% | $47.98 | -6.9% | COM | 69349H107 |
| GM | GENERAL MTRS CO | 944,800 | $31.15M | 0.0% | $36.13 | -4.1% | Put | 37045V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,988,689 | $31.08M | 0.0% | $17.32 | -9.8% | COM | 185899101 |
| STE | STERIS PLC | 140,329 | $30.79M | 0.0% | $190.43 | +16.3% | COM | G8473T100 |
| SCHW | SCHWAB CHARLES CORP | 560,000 | $30.74M | 0.0% | $57.08 | +2.4% | Call | 808513105 |
| — | SHOCKWAVE MED INC | 153,641 | $30.59M | 0.0% | $206.11 | — | COM | 82489T104 |
| AA | ALCOA CORP | 1,050,671 | $30.53M | 0.0% | $43.94 | -30.8% | COM | 013872106 |
| COIN | COINBASE GLOBAL INC | 404,779 | $30.39M | 0.0% | $134.01 | -37.1% | COM | 19260Q107 |
| CWB | SPDR SER TR | 447,961 | $30.37M | 0.0% | $64.44 | — | FUND | 78464A359 |
| — | FOOT LOCKER INC | 1,746,876 | $30.31M | 0.0% | $21.15 | — | COM | 344849104 |
| VEEV | VEEVA SYS INC | 147,697 | $30.05M | 0.0% | $205.46 | -1.9% | COM | 922475108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 299,881 | $30.02M | 0.0% | $111.08 | -8.2% | TRUS | 015271109 |
| ENB | ENBRIDGE INC | 902,265 | $29.95M | 0.0% | $30.33 | +0.2% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 245,464 | $29.91M | 0.0% | $117.00 | +8.7% | COM | 74834L100 |
| CNH | CNH INDL N V | 2,451,731 | $29.67M | 0.0% | $11.74 | +11.1% | COM | N20944109 |
| GDX | VANECK ETF TRUST | 1,101,444 | $29.64M | 0.0% | $27.52 | — | FUND | 92189F106 |
| HOLX | HOLOGIC INC | 425,134 | $29.5M | 0.0% | $68.22 | +10.8% | COM | 436440101 |
| — | CERIDIAN HCM HLDG INC | 433,559 | $29.42M | 0.0% | $76.60 | -8.2% | COM | 15677J108 |
| NWSA | NEWS CORP NEW | 1,462,803 | $29.34M | 0.0% | $17.90 | +11.2% | COM | 65249B109 |
| M | MACYS INC | 2,526,523 | $29.33M | 0.0% | $18.04 | -22.3% | COM | 55616P104 |
| EPAM | EPAM SYS INC | 114,578 | $29.3M | 0.0% | $313.73 | -21.3% | COM | 29414B104 |
| IONS | IONIS PHARMACEUTICALS INC | 639,553 | $29.01M | 0.0% | $42.39 | -2.7% | COM | 462222100 |
| BIDU | BAIDU INC | 215,000 | $28.89M | 0.0% | $140.90 | — | Put | 056752108 |
| FFIV | F5 INC | 178,286 | $28.73M | 0.0% | $163.87 | -4.6% | COM | 315616102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162,195 | $28.72M | 0.0% | $162.74 | +17.4% | COM | 02043Q107 |
| ESS | ESSEX PPTY TR INC | 134,536 | $28.53M | 0.0% | $206.63 | +3.4% | TRUS | 297178105 |
| — | TOTALENERGIES SE | 430,239 | $28.29M | 0.0% | $60.14 | — | ADR | 89151E109 |
| DECK | DECKERS OUTDOOR CORP | 54,924 | $28.24M | 0.0% | $75.01 | +19.4% | COM | 243537107 |
| DASH | DOORDASH INC | 354,579 | $28.18M | 0.0% | $81.29 | +0.2% | COM | 25809K105 |
| IP | INTERNATIONAL PAPER CO | 789,920 | $28.02M | 0.0% | $30.23 | +1.5% | COM | 460146103 |
| AFRM | AFFIRM HLDGS INC | 1,315,000 | $27.97M | 0.0% | $41.96 | -56.4% | Put | 00827B106 |
| GL | GLOBE LIFE INC | 254,116 | $27.63M | 0.0% | $103.18 | +6.1% | COM | 37959E102 |
| — | PIONEER NAT RES CO | 119,600 | $27.45M | 0.0% | $204.08 | — | Call | 723787107 |
| KSS | KOHLS CORP | 1,299,839 | $27.24M | 0.0% | $27.84 | -9.3% | COM | 500255104 |
| WPC | WP CAREY INC | 502,141 | $27.16M | 0.0% | $67.11 | — | TRUS | 92936U109 |
| FIVE | FIVE BELOW INC | 168,519 | $27.11M | 0.0% | $178.63 | +2.3% | COM | 33829M101 |
| LDOS | LEIDOS HOLDINGS INC | 292,528 | $26.96M | 0.0% | $90.08 | +1.7% | COM | 525327102 |
| IVZ | INVESCO LTD | 1,853,230 | $26.91M | 0.0% | $14.18 | +1.3% | COM | G491BT108 |
| LNT | ALLIANT ENERGY CORP | 553,191 | $26.8M | 0.0% | $46.88 | +2.0% | COM | 018802108 |
| RPD | RAPID7 INC | 584,853 | $26.77M | 0.0% | $57.01 | -19.0% | COM | 753422104 |
| BL | BLACKLINE INC | 481,491 | $26.71M | 0.0% | $88.90 | -38.4% | COM | 09239B109 |
| BX | BLACKSTONE INC | 248,400 | $26.61M | 0.0% | $96.28 | +1.2% | Call | 09260D107 |
| JKHY | HENRY JACK & ASSOC INC | 174,336 | $26.35M | 0.0% | $146.00 | +7.0% | COM | 426281101 |
| STM | STMICROELECTRONICS N V | 609,693 | $26.31M | 0.0% | $47.82 | — | ADR | 861012102 |
| NDSN | NORDSON CORP | 117,600 | $26.24M | 0.0% | $209.77 | +10.7% | COM | 655663102 |
| SHEL | SHELL PLC | 404,992 | $26.07M | 0.0% | $63.82 | — | ADR | 780259305 |
| HELE | HELEN OF TROY LTD | 223,690 | $26.07M | 0.0% | $122.14 | +1.9% | COM | G4388N106 |
| BILL | BILL HOLDINGS INC | 240,000 | $26.06M | 0.0% | $157.18 | -27.6% | Call | 090043100 |
| CPT | CAMDEN PPTY TR | 275,314 | $26.04M | 0.0% | $100.74 | -4.1% | TRUS | 133131102 |
| VXUS | VANGUARD STAR FDS | 485,719 | $26M | 0.0% | $50.58 | — | FUND | 921909768 |
| IYR | ISHARES TR | 332,064 | $25.95M | 0.0% | $93.29 | — | FUND | 464287739 |
| MAS | MASCO CORP | 485,364 | $25.94M | 0.0% | $48.50 | +14.0% | COM | 574599106 |
| DT | DYNATRACE INC | 548,807 | $25.65M | 0.0% | $40.76 | +20.5% | COM | 268150109 |
| BYD | BOYD GAMING CORP | 419,983 | $25.55M | 0.0% | $53.98 | +20.3% | COM | 103304101 |
| ERIE | ERIE INDTY CO | 86,646 | $25.46M | 0.0% | $241.92 | +3.5% | COM | 29530P102 |
| EXE | CHESAPEAKE ENERGY CORP | 293,890 | $25.34M | 0.0% | $77.08 | +2.6% | COM | 165167735 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 404,499 | $25.27M | 0.0% | $43.12 | +37.0% | COM | G25839104 |
| KIM | KIMCO RLTY CORP | 1,436,399 | $25.27M | 0.0% | $16.45 | +4.9% | TRUS | 49446R109 |
| RVTY | REVVITY INC | 226,829 | $25.11M | 0.0% | $127.35 | -8.3% | COM | 714046109 |
| VST | VISTRA CORP | 751,995 | $24.95M | 0.0% | $27.11 | +7.9% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 330,600 | $24.78M | 0.0% | $68.30 | +3.5% | Put | 375558103 |
| SEE | SEALED AIR CORP NEW | 753,857 | $24.77M | 0.0% | $38.97 | -6.3% | COM | 81211K100 |
| — | DISCOVER FINL SVCS | 285,000 | $24.69M | 0.0% | $85.83 | — | Call | 254709108 |
| LRN | STRIDE INC | 547,158 | $24.64M | 0.0% | $33.90 | +20.0% | COM | 86333M108 |
| SJM | SMUCKER J M CO | 200,000 | $24.58M | 0.0% | $126.06 | +3.0% | Call | 832696405 |
| SJM | SMUCKER J M CO | 200,000 | $24.58M | 0.0% | $126.06 | +3.0% | Put | 832696405 |
| WFC | WELLS FARGO CO NEW | 600,000 | $24.52M | 0.0% | $37.17 | +9.5% | Call | 949746101 |
| PNW | PINNACLE WEST CAP CORP | 332,043 | $24.46M | 0.0% | $70.43 | +1.9% | COM | 723484101 |
| MSOS | ADVISORSHARES TR | 3,048,000 | $24.2M | 0.0% | $19.71 | — | Call | 00768Y453 |
| NFE | NEW FORTRESS ENERGY INC | 733,917 | $24.06M | 0.0% | $31.08 | -5.5% | COM | 644393100 |
| UDR | UDR INC | 673,298 | $24.02M | 0.0% | $35.57 | +1.6% | TRUS | 902653104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,600,000 | $23.98M | 0.0% | $9.53 | — | Call | 71654V408 |
| CMCSA | COMCAST CORP NEW | 540,400 | $23.96M | 0.0% | $36.90 | +12.4% | Put | 20030N101 |
| INCY | INCYTE CORP | 411,140 | $23.75M | 0.0% | $76.40 | -17.5% | COM | 45337C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,545,649 | $23.68M | 0.0% | $11.99 | — | COM | 726503105 |
| — | WESTROCK CO | 661,311 | $23.67M | 0.0% | $35.55 | — | COM | 96145D105 |
| — | APTIV PLC | 240,000 | $23.66M | 0.0% | $101.05 | — | Put | G6095L109 |
| HAS | HASBRO INC | 357,295 | $23.63M | 0.0% | $67.39 | -11.6% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 307,931 | $23.62M | 0.0% | $75.83 | -0.6% | COM | 277432100 |
| NE | NOBLE CORP PLC | 464,175 | $23.51M | 0.0% | $42.85 | +4.1% | COM | G65431127 |
| ZION | ZIONS BANCORPORATION N A | 671,574 | $23.43M | 0.0% | $39.09 | -10.8% | COM | 989701107 |
| CRSP | CRISPR THERAPEUTICS AG | 510,832 | $23.19M | 0.0% | $57.63 | -10.4% | COM | H17182108 |
| MORN | MORNINGSTAR INC | 98,083 | $22.97M | 0.0% | $219.70 | +2.8% | COM | 617700109 |
| — | SOUTHWESTERN ENERGY CO | 3,560,955 | $22.97M | 0.0% | $6.00 | — | COM | 845467109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 492,380 | $22.82M | 0.0% | $49.53 | +7.3% | COM | 12769G100 |
| JBHT | HUNT J B TRANS SVCS INC | 120,000 | $22.62M | 0.0% | $166.39 | +12.7% | Call | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 120,000 | $22.62M | 0.0% | $166.39 | +12.7% | Put | 445658107 |
| OGS | ONE GAS INC | 330,631 | $22.58M | 0.0% | $77.16 | -2.1% | COM | 68235P108 |
| VTRS | VIATRIS INC | 2,270,068 | $22.38M | 0.0% | $9.71 | -3.9% | COM | 92556V106 |
| VIPS | VIPSHOP HLDGS LTD | 1,391,971 | $22.29M | 0.0% | $21.97 | — | ADR | 92763W103 |
| HRL | HORMEL FOODS CORP | 585,824 | $22.28M | 0.0% | $38.02 | -4.9% | COM | 440452100 |
| TLS | TELOS CORP MD | 9,316,706 | $22.27M | 0.0% | $2.68 | -14.4% | COM | 87969B101 |
| HII | HUNTINGTON INGALLS INDS INC | 108,597 | $22.22M | 0.0% | $194.53 | +7.6% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 131,600 | $22.19M | 0.0% | $133.45 | +9.2% | Call | 166764100 |
| SBUX | STARBUCKS CORP | 242,400 | $22.12M | 0.0% | $87.97 | +5.1% | Call | 855244109 |
| ITGR | INTEGER HLDGS CORP | 280,552 | $22M | 0.0% | $74.83 | +13.2% | COM | 45826H109 |
| — | BLACKROCK INC | 34,000 | $21.98M | 0.0% | $663.36 | — | Put | 09247X101 |
| FRPT | FRESHPET INC | 329,919 | $21.74M | 0.0% | $65.36 | +9.7% | COM | 358039105 |
| BBWI | BATH & BODY WORKS INC | 637,832 | $21.56M | 0.0% | $36.84 | -8.1% | COM | 070830104 |
| EWZ | ISHARES INC | 702,880 | $21.56M | 0.0% | $30.10 | — | FUND | 464286400 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 95,322 | $21.53M | 0.0% | $221.69 | +3.9% | COM | 91307C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,800 | $21.36M | 0.0% | $179.20 | +29.0% | Put | 053015103 |
| KKR | KKR & CO INC | 346,600 | $21.35M | 0.0% | $50.11 | +19.3% | Put | 48251W104 |
| BHP | BHP GROUP LTD | 373,200 | $21.23M | 0.0% | $54.81 | — | Call | 088606108 |
| ICLR | ICON PLC | 86,051 | $21.19M | 0.0% | $237.56 | +6.1% | COM | G4705A100 |
| HST | HOST HOTELS & RESORTS INC | 1,309,103 | $21.04M | 0.0% | $14.38 | +0.7% | TRUS | 44107P104 |
| XPO | XPO INC | 281,598 | $21.02M | 0.0% | $42.55 | +62.2% | COM | 983793100 |
| TECH | BIO-TECHNE CORP | 307,555 | $20.94M | 0.0% | $80.76 | -3.3% | COM | 09073M104 |
| BWA | BORGWARNER INC | 515,012 | $20.79M | 0.0% | $32.56 | +25.9% | COM | 099724106 |
| CNC | CENTENE CORP DEL | 300,000 | $20.66M | 0.0% | $69.00 | -3.6% | Put | 15135B101 |
| FMC | FMC CORP | 307,508 | $20.59M | 0.0% | $94.75 | -18.0% | COM | 302491303 |
| COTY | COTY INC | 1,874,460 | $20.56M | 0.0% | $9.12 | +29.2% | COM | 222070203 |
| ARW | ARROW ELECTRS INC | 163,045 | $20.42M | 0.0% | $115.91 | +15.0% | COM | 042735100 |
| FHN | FIRST HORIZON CORPORATION | 1,852,934 | $20.42M | 0.0% | $17.84 | -36.4% | COM | 320517105 |
| ROL | ROLLINS INC | 546,025 | $20.38M | 0.0% | $36.70 | +6.7% | COM | 775711104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 746,992 | $20.34M | 0.0% | $23.16 | — | COM | 958669103 |
| WDC | WESTERN DIGITAL CORP. | 444,800 | $20.3M | 0.0% | $36.70 | -14.4% | Call | 958102105 |
| JD | JD.COM INC | 693,524 | $20.2M | 0.0% | $43.01 | — | ADR | 47215P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85,215 | $20.16M | 0.0% | $315.11 | -13.8% | COM | 989207105 |
| Z | ZILLOW GROUP INC | 436,000 | $20.13M | 0.0% | $60.34 | -14.8% | Put | 98954M200 |
| EWBC | EAST WEST BANCORP INC | 381,811 | $20.13M | 0.0% | $54.01 | -3.0% | COM | 27579R104 |
| EXPE | EXPEDIA GROUP INC | 195,000 | $20.1M | 0.0% | $128.75 | -15.0% | Put | 30212P303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 178,263 | $20.05M | 0.0% | $101.69 | +3.6% | COM | 64125C109 |
| MKTX | MARKETAXESS HLDGS INC | 93,586 | $19.99M | 0.0% | $336.14 | -30.5% | COM | 57060D108 |
| RHI | ROBERT HALF INC. | 272,061 | $19.94M | 0.0% | $72.01 | +5.4% | COM | 770323103 |
| PODD | INSULET CORP | 124,928 | $19.92M | 0.0% | $275.84 | -18.8% | COM | 45784P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,198,165 | $19.75M | 0.0% | $19.56 | -5.7% | COM | G66721104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 374,608 | $19.68M | 0.0% | $57.09 | +0.1% | COM | 78467J100 |
| XLK | SELECT SECTOR SPDR TR | 120,000 | $19.67M | 0.0% | $142.97 | — | Call | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 1,800,000 | $19.55M | 0.0% | $13.67 | -8.7% | Call | 934423104 |
| — | JUNIPER NETWORKS INC | 701,132 | $19.48M | 0.0% | $27.91 | — | COM | 48203R104 |
| NIO | NIO INC | 2,153,878 | $19.47M | 0.0% | $20.55 | — | ADR | 62914V106 |
| UNP | UNION PAC CORP | 95,600 | $19.47M | 0.0% | $195.27 | +5.6% | Put | 907818108 |
| IWN | ISHARES TR | 142,364 | $19.3M | 0.0% | $143.80 | — | FUND | 464287630 |
| SOXX | ISHARES TR | 40,488 | $19.18M | 0.0% | $399.88 | — | FUND | 464287523 |
| — | WOLFSPEED INC | 503,211 | $19.17M | 0.0% | $93.63 | — | COM | 977852102 |
| ARGX | ARGENX SE | 38,952 | $19.15M | 0.0% | $469.14 | — | ADR | 04016X101 |
| — | NEW YORK CMNTY BANCORP INC | 1,682,646 | $19.08M | 0.0% | $9.16 | — | COM | 649445103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,914,993 | $18.94M | 0.0% | $10.95 | — | ADR | 585464100 |
| OWL | BLUE OWL CAPITAL INC | 1,458,703 | $18.9M | 0.0% | $11.01 | +8.4% | COM | 09581B103 |
| LEGN | LEGEND BIOTECH CORP | 281,094 | $18.88M | 0.0% | $60.03 | — | ADR | 52490G102 |
| TENB | TENABLE HLDGS INC | 420,477 | $18.84M | 0.0% | $42.92 | +4.7% | COM | 88025T102 |
| WSM | WILLIAMS SONOMA INC | 121,077 | $18.82M | 0.0% | $60.91 | +8.8% | COM | 969904101 |
| PNR | PENTAIR PLC | 290,190 | $18.79M | 0.0% | $51.95 | +26.3% | COM | G7S00T104 |
| OC | OWENS CORNING NEW | 137,391 | $18.74M | 0.0% | $85.79 | +60.2% | COM | 690742101 |
| NET | CLOUDFLARE INC | 295,389 | $18.62M | 0.0% | $86.39 | -25.9% | COM | 18915M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 212,880 | $18.43M | 0.0% | $17.49 | +25.5% | COM | 45841N107 |
| DINO | HF SINCLAIR CORP | 323,145 | $18.4M | 0.0% | $44.15 | +11.2% | COM | 403949100 |
| — | GUESS INC | 836,553 | $18.1M | 0.0% | $19.64 | — | COM | 401617105 |
| HSIC | HENRY SCHEIN INC | 242,356 | $17.99M | 0.0% | $75.09 | +2.6% | COM | 806407102 |
| — | SUPER MICRO COMPUTER INC | 65,574 | $17.98M | 0.0% | $177.43 | — | COM | 86800U104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 741,782 | $17.93M | 0.0% | $24.95 | — | ADR | 98980A105 |
| BILL | BILL HOLDINGS INC | 164,832 | $17.9M | 0.0% | $157.18 | -27.6% | COM | 090043100 |
| MANH | MANHATTAN ASSOCIATES INC | 90,374 | $17.86M | 0.0% | $156.93 | +24.4% | COM | 562750109 |
| AIZ | ASSURANT INC | 123,860 | $17.78M | 0.0% | $120.89 | +9.1% | COM | 04621X108 |
| RACE | FERRARI N V | 60,000 | $17.73M | 0.0% | $259.59 | +19.6% | Put | N3167Y103 |
| VFC | V F CORP | 1,000,000 | $17.67M | 0.0% | $48.23 | -60.5% | Put | 918204108 |
| RH | RH | 66,720 | $17.64M | 0.0% | $268.42 | +29.5% | COM | 74967X103 |
| TRU | TRANSUNION | 243,886 | $17.51M | 0.0% | $76.45 | +1.3% | COM | 89400J107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,079,512 | $17.42M | 0.0% | $17.50 | — | COM | 848574109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 66,313 | $17.39M | 0.0% | $207.39 | +33.7% | COM | 759509102 |
| — | PARAMOUNT GLOBAL | 1,340,000 | $17.29M | 0.0% | $24.48 | — | Call | 92556H206 |
| — | BARRICK GOLD CORP | 1,187,802 | $17.28M | 0.0% | $16.65 | — | COM | 067901108 |
| CPB | CAMPBELL SOUP CO | 420,100 | $17.26M | 0.0% | $43.68 | -8.1% | COM | 134429109 |
| ALLE | ALLEGION PLC | 165,305 | $17.22M | 0.0% | $102.96 | +6.2% | COM | G0176J109 |
| BORR | BORR DRILLING LTD | 2,423,679 | $17.21M | 0.0% | $5.40 | +29.8% | COM | G1466R173 |
| SAN | BANCO SANTANDER S.A. | 4,573,366 | $17.2M | 0.0% | $3.31 | — | ADR | 05964H105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,529,134 | $17.19M | 0.0% | $12.36 | -6.0% | COM | 28414H103 |
| RMBS | RAMBUS INC DEL | 307,486 | $17.15M | 0.0% | $47.27 | +20.1% | COM | 750917106 |
| HUBB | HUBBELL INC | 54,440 | $17.06M | 0.0% | $236.74 | +30.3% | COM | 443510607 |
| GTLS | CHART INDS INC | 100,106 | $16.93M | 0.0% | $153.57 | +9.5% | COM | 16115Q308 |
| BURL | BURLINGTON STORES INC | 124,618 | $16.86M | 0.0% | $177.77 | -9.8% | COM | 122017106 |
| CYTK | CYTOKINETICS INC | 572,267 | $16.86M | 0.0% | $34.69 | -4.0% | COM | 23282W605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 800,000 | $16.79M | 0.0% | $20.95 | — | FUND | 46138G508 |
| CMBT | EURONAV NV | 1,021,120 | $16.78M | 0.0% | $8.93 | +25.9% | COM | B38564108 |
| — | BARCLAYS BK PLC | 1,000,000 | $16.73M | 0.0% | $18.51 | — | FUND | 06746P613 |
| DD | DUPONT DE NEMOURS INC | 224,200 | $16.72M | 0.0% | $27.32 | +9.4% | Put | 26614N102 |
| JEF | JEFFERIES FINL GROUP INC | 456,099 | $16.71M | 0.0% | $31.70 | +5.2% | COM | 47233W109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 267,868 | $16.65M | 0.0% | $57.62 | +14.4% | COM | 34964C106 |
| — | VISTA OUTDOOR INC | 496,300 | $16.44M | 0.0% | $29.56 | — | COM | 928377100 |
| BSY | BENTLEY SYS INC | 327,698 | $16.44M | 0.0% | $39.37 | +26.2% | COM | 08265T208 |
| FTRE | FORTREA HLDGS INC | 573,335 | $16.39M | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 437,859 | $16.38M | 0.0% | $28.66 | +8.8% | COM | 04316A108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100,409 | $16.37M | 0.0% | $139.06 | +26.5% | COM | 054540208 |
| — | INARI MED INC | 250,062 | $16.35M | 0.0% | $61.01 | — | COM | 45332Y109 |
| CIVI | CIVITAS RESOURCES INC | 201,889 | $16.33M | 0.0% | $54.81 | +17.2% | COM | 17888H103 |
| RRC | RANGE RES CORP | 501,999 | $16.27M | 0.0% | $20.13 | +55.4% | COM | 75281A109 |
| MKSI | MKS INSTRS INC | 187,879 | $16.26M | 0.0% | $99.95 | -4.4% | COM | 55306N104 |
| BIO | BIO RAD LABS INC | 45,205 | $16.2M | 0.0% | $445.70 | -13.4% | COM | 090572207 |
| CCK | CROWN HLDGS INC | 182,925 | $16.19M | 0.0% | $87.09 | +0.2% | COM | 228368106 |
| DELL | DELL TECHNOLOGIES INC | 234,821 | $16.18M | 0.0% | $41.24 | +38.7% | COM | 24703L202 |
| VIPS | VIPSHOP HLDGS LTD | 1,000,000 | $16.01M | 0.0% | $21.97 | — | Put | 92763W103 |
| INSP | INSPIRE MED SYS INC | 79,936 | $15.86M | 0.0% | $251.71 | +0.2% | COM | 457730109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 240,000 | $15.83M | 0.0% | $65.44 | -7.9% | Put | G7997R103 |
| BXP | BOSTON PROPERTIES INC | 265,320 | $15.78M | 0.0% | $71.88 | -22.3% | TRUS | 101121101 |
| AOS | SMITH A O CORP | 238,507 | $15.77M | 0.0% | $61.17 | +11.2% | COM | 831865209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 148,622 | $15.69M | 0.0% | $99.09 | +16.2% | COM | 808625107 |
| CNM | CORE & MAIN INC | 541,940 | $15.63M | 0.0% | $30.60 | +0.8% | COM | 21874C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,000 | $15.61M | 0.0% | $72.63 | +8.4% | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,000 | $15.61M | 0.0% | $72.63 | +8.4% | Call | 595017104 |
| SNAP | SNAP INC | 1,739,918 | $15.5M | 0.0% | $37.27 | -72.0% | COM | 83304A106 |
| DVA | DAVITA INC | 163,861 | $15.49M | 0.0% | $90.24 | +13.0% | COM | 23918K108 |
| TFX | TELEFLEX INCORPORATED | 78,849 | $15.49M | 0.0% | $277.99 | -20.0% | COM | 879369106 |
| BND | VANGUARD BD INDEX FDS | 220,675 | $15.4M | 0.0% | $75.26 | — | FUND | 921937835 |
| TRP | TC ENERGY CORP | 446,663 | $15.37M | 0.0% | $36.67 | -10.7% | COM | 87807B107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 383,339 | $15.36M | 0.0% | $40.12 | — | FUND | 46138E628 |
| SAM | BOSTON BEER INC | 39,241 | $15.29M | 0.0% | $417.86 | -16.1% | COM | 100557107 |
| — | FISKER INC | 2,380,378 | $15.28M | 0.0% | $7.38 | — | COM | 33813J106 |
| KBH | KB HOME | 329,435 | $15.25M | 0.0% | $42.85 | +14.1% | COM | 48666K109 |
| ROKU | ROKU INC | 215,766 | $15.23M | 0.0% | $264.86 | -70.8% | COM | 77543R102 |
| LPLA | LPL FINL HLDGS INC | 63,844 | $15.17M | 0.0% | $173.12 | +34.1% | COM | 50212V100 |
| WHR | WHIRLPOOL CORP | 113,388 | $15.16M | 0.0% | $179.68 | -21.4% | COM | 963320106 |
| SMH | VANECK ETF TRUST | 104,319 | $15.12M | 0.0% | $261.91 | — | FUND | 92189F676 |
| WBS | WEBSTER FINL CORP | 374,945 | $15.11M | 0.0% | $47.81 | -11.0% | COM | 947890109 |
| LII | LENNOX INTL INC | 40,236 | $15.07M | 0.0% | $272.11 | +29.6% | COM | 526107107 |
| DOCU | DOCUSIGN INC | 358,581 | $15.06M | 0.0% | $131.01 | -62.6% | COM | 256163106 |
| GPN | GLOBAL PMTS INC | 130,000 | $15M | 0.0% | $121.85 | -4.7% | Call | 37940X102 |
| — | PACWEST BANCORP DEL | 1,888,604 | $14.94M | 0.0% | $10.02 | — | COM | 695263103 |
| SEIC | SEI INVTS CO | 247,271 | $14.89M | 0.0% | $57.21 | +4.1% | COM | 784117103 |
| AR | ANTERO RESOURCES CORP | 583,632 | $14.81M | 0.0% | $22.99 | +12.2% | COM | 03674X106 |
| VIV | TELEFONICA BRASIL SA | 1,724,400 | $14.74M | 0.0% | $9.77 | — | ADR | 87936R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,000 | $14.71M | 0.0% | $289.95 | +22.4% | Put | 084670702 |
| RY | ROYAL BK CDA | 167,457 | $14.64M | 0.0% | $84.24 | +10.4% | COM | 780087102 |
| OZK | BANK OZK LITTLE ROCK ARK | 394,568 | $14.63M | 0.0% | $33.42 | +10.2% | COM | 06417N103 |
| TRIP | TRIPADVISOR INC | 880,077 | $14.59M | 0.0% | $29.86 | -45.3% | COM | 896945201 |
| EQH | EQUITABLE HLDGS INC | 511,843 | $14.53M | 0.0% | $29.42 | -9.2% | COM | 29452E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 115,277 | $14.49M | 0.0% | $129.21 | +4.5% | COM | 913903100 |
| CG | CARLYLE GROUP INC | 478,712 | $14.44M | 0.0% | $30.86 | -3.7% | COM | 14316J108 |
| GGG | GRACO INC | 197,478 | $14.39M | 0.0% | $68.08 | +12.4% | COM | 384109104 |
| — | GORES HOLDINGS IX INC | 1,385,000 | $14.39M | 0.0% | $9.63 | — | COM | 38287A101 |
| GSHD | GOOSEHEAD INS INC | 191,401 | $14.27M | 0.0% | $66.25 | +1.3% | COM | 38267D109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,146,756 | $14.25M | 0.0% | $13.08 | +3.9% | COM | 382550101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 84,554 | $14.13M | 0.0% | $133.82 | +25.0% | COM | 70959W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 309,854 | $14.11M | 0.0% | $50.13 | — | TRUS | 36467J108 |
| TPR | TAPESTRY INC | 488,094 | $14.03M | 0.0% | $34.02 | +0.9% | COM | 876030107 |
| USMV | ISHARES TR | 192,297 | $13.92M | 0.0% | $72.03 | — | FUND | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,516 | $13.86M | 0.0% | $41.72 | — | FUND | 922042858 |
| FOX | FOX CORP | 479,680 | $13.85M | 0.0% | $29.29 | +1.2% | COM | 35137L204 |
| CFR | CULLEN FROST BANKERS INC | 150,976 | $13.77M | 0.0% | $100.52 | -6.7% | COM | 229899109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 274,316 | $13.76M | 0.0% | $47.81 | +12.4% | COM | 499049104 |
| FTNT | FORTINET INC | 234,000 | $13.73M | 0.0% | $58.16 | +13.8% | Call | 34959E109 |
| CSL | CARLISLE COS INC | 52,919 | $13.72M | 0.0% | $232.69 | +12.0% | COM | 142339100 |
| — | EQUITRANS MIDSTREAM CORP | 1,463,970 | $13.72M | 0.0% | $7.12 | — | COM | 294600101 |
| EXAS | EXACT SCIENCES CORP | 200,087 | $13.65M | 0.0% | $87.22 | -2.7% | COM | 30063P105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 560,000 | $13.61M | 0.0% | $25.23 | — | FUND | 35473P439 |
| AM | ANTERO MIDSTREAM CORP | 1,136,145 | $13.61M | 0.0% | $7.75 | +31.2% | COM | 03676B102 |
| FLEX | FLEX LTD | 502,557 | $13.56M | 0.0% | $15.21 | +33.2% | COM | Y2573F102 |
| LI | LI AUTO INC | 378,094 | $13.48M | 0.0% | $32.63 | — | ADR | 50202M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 480,456 | $13.4M | 0.0% | $36.44 | -11.2% | COM | 29415F104 |
| AMH | AMERICAN HOMES 4 RENT | 394,762 | $13.3M | 0.0% | $31.11 | — | TRUS | 02665T306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,800 | $13.3M | 0.0% | $106.42 | +29.6% | Call | 12008R107 |
| MC | MOELIS & CO | 294,010 | $13.27M | 0.0% | $38.65 | +9.0% | COM | 60786M105 |
| NOV | NOV INC | 629,166 | $13.15M | 0.0% | $16.66 | +19.3% | COM | 62955J103 |
| CLX | CLOROX CO DEL | 100,000 | $13.11M | 0.0% | $141.84 | -1.4% | Call | 189054109 |
| APLS | APELLIS PHARMACEUTICALS INC | 342,889 | $13.04M | 0.0% | $60.10 | -26.9% | COM | 03753U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 90,600 | $12.99M | 0.0% | $145.57 | +0.6% | Call | 65336K103 |
| SM | SM ENERGY CO | 326,915 | $12.96M | 0.0% | $27.96 | +27.4% | COM | 78454L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 99,366 | $12.86M | 0.0% | $147.19 | -9.5% | COM | G50871105 |
| CMA | COMERICA INC | 309,243 | $12.85M | 0.0% | $41.87 | +0.2% | COM | 200340107 |
| IEF | ISHARES TR | 139,917 | $12.81M | 0.0% | $91.92 | — | FUND | 464287440 |
| PATH | UIPATH INC | 748,545 | $12.81M | 0.0% | $16.63 | +0.2% | COM | 90364P105 |
| — | CHART INDS INC | 190,479 | $12.7M | 0.0% | $57.96 | — | CONV | 16115Q407 |
| BBIO | BRIDGEBIO PHARMA INC | 481,440 | $12.7M | 0.0% | $10.70 | +165.3% | COM | 10806X102 |
| FND | FLOOR & DECOR HLDGS INC | 140,148 | $12.68M | 0.0% | $83.21 | +22.4% | COM | 339750101 |
| SUI | SUN CMNTYS INC | 106,549 | $12.61M | 0.0% | $130.00 | — | TRUS | 866674104 |
| TMUS | T-MOBILE US INC | 89,800 | $12.58M | 0.0% | $129.00 | +3.7% | Call | 872590104 |
| XRAY | DENTSPLY SIRONA INC | 367,146 | $12.54M | 0.0% | $39.45 | -3.6% | COM | 24906P109 |
| LGIH | LGI HOMES INC | 125,904 | $12.53M | 0.0% | $118.51 | +4.7% | COM | 50187T106 |
| GFS | GLOBALFOUNDRIES INC | 215,097 | $12.52M | 0.0% | $60.00 | -1.1% | COM | G39387108 |
| JBL | JABIL INC | 98,556 | $12.51M | 0.0% | $74.02 | +47.0% | COM | 466313103 |
| — | KARUNA THERAPEUTICS INC | 73,922 | $12.5M | 0.0% | $216.73 | — | COM | 48576A100 |
| CIEN | CIENA CORP | 264,265 | $12.49M | 0.0% | $46.26 | -4.7% | COM | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,800 | $12.46M | 0.0% | $117.18 | +12.4% | Call | 459200101 |
| LITE | LUMENTUM HLDGS INC | 275,025 | $12.43M | 0.0% | $53.52 | -5.1% | COM | 55024U109 |
| KRG | KITE RLTY GROUP TR | 577,542 | $12.37M | 0.0% | $20.23 | — | TRUS | 49803T300 |
| VFC | V F CORP | 697,599 | $12.33M | 0.0% | $48.23 | -60.5% | COM | 918204108 |
| RGEN | REPLIGEN CORP | 77,361 | $12.3M | 0.0% | $171.88 | -4.9% | COM | 759916109 |
| — | ENLINK MIDSTREAM LLC | 1,004,757 | $12.28M | 0.0% | $6.25 | — | TRUS | 29336T100 |
| BE | BLOOM ENERGY CORP | 925,548 | $12.27M | 0.0% | $16.75 | -6.4% | COM | 093712107 |
| — | SYNOVUS FINL CORP | 437,126 | $12.15M | 0.0% | $33.29 | — | COM | 87161C501 |
| HTHT | H WORLD GROUP LTD | 307,935 | $12.14M | 0.0% | $46.83 | — | ADR | 44332N106 |
| — | LUCID GROUP INC | 2,170,492 | $12.13M | 0.0% | $10.15 | — | COM | 549498103 |
| TD | TORONTO DOMINION BK ONT | 200,974 | $12.11M | 0.0% | $66.81 | -6.7% | COM | 891160509 |
| — | CRESTWOOD EQUITY PARTNERS LP | 411,689 | $12.04M | 0.0% | $27.53 | — | COM | 226344208 |
| LNWO | LIGHT & WONDER INC | 168,548 | $12.02M | 0.0% | $65.23 | +11.2% | ADR | 80874P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 539,526 | $12.02M | 0.0% | $24.59 | -6.7% | COM | 388689101 |
| TELFY | TELEFONICA S A | 2,952,132 | $12.02M | 0.0% | $4.01 | — | ADR | 879382208 |
| MKL | MARKEL GROUP INC | 8,130 | $11.97M | 0.0% | $1168.79 | +25.2% | COM | 570535104 |
| BIDU | BAIDU INC | 89,036 | $11.96M | 0.0% | $140.90 | — | ADR | 056752108 |
| PAGP | PLAINS GP HLDGS L P | 741,650 | $11.96M | 0.0% | $15.30 | — | COM | 72651A207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 635,419 | $11.95M | 0.0% | $18.20 | — | TRUS | 035710839 |
| F | FORD MTR CO DEL | 960,000 | $11.92M | 0.0% | $10.18 | +8.9% | Call | 345370860 |
| — | AMEDISYS INC | 127,565 | $11.91M | 0.0% | $93.46 | — | COM | 023436108 |
| HUM | HUMANA INC | 24,400 | $11.87M | 0.0% | $455.28 | +0.3% | Call | 444859102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 112,520 | $11.83M | 0.0% | $126.61 | -12.3% | COM | 477839104 |
| RPM | RPM INTL INC | 124,711 | $11.82M | 0.0% | $85.24 | +14.4% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $11.79M | 0.0% | $66.88 | — | Call | 81369Y886 |
| CACI | CACI INTL INC | 37,481 | $11.77M | 0.0% | $287.13 | +16.5% | COM | 127190304 |
| SAM | BOSTON BEER INC | 30,200 | $11.76M | 0.0% | $417.86 | -16.1% | Call | 100557107 |
| VALE | VALE S A | 877,551 | $11.76M | 0.0% | $13.38 | — | ADR | 91912E105 |
| NOG | NORTHERN OIL & GAS INC | 291,072 | $11.71M | 0.0% | $31.06 | +27.0% | COM | 665531307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 183,493 | $11.69M | 0.0% | $77.74 | — | TRUS | 29472R108 |
| IYT | ISHARES TR | 50,000 | $11.69M | 0.0% | $227.37 | — | FUND | 464287192 |
| UMC | UNITED MICROELECTRONICS CORP | 1,655,140 | $11.69M | 0.0% | $8.28 | — | ADR | 910873405 |
| ACM | AECOM | 139,720 | $11.6M | 0.0% | $77.21 | +9.0% | COM | 00766T100 |
| GDDY | GODADDY INC | 155,571 | $11.59M | 0.0% | $75.08 | -1.7% | COM | 380237107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105,784 | $11.56M | 0.0% | $88.76 | +23.4% | COM | 099502106 |
| SAIA | SAIA INC | 28,912 | $11.53M | 0.0% | $240.29 | +67.9% | COM | 78709Y105 |
| XHB | SPDR SER TR | 150,000 | $11.49M | 0.0% | $70.76 | — | Call | 78464A888 |
| PCTY | PAYLOCITY HLDG CORP | 63,143 | $11.47M | 0.0% | $201.39 | -0.3% | COM | 70438V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,304 | $11.46M | 0.0% | $844.15 | +61.3% | COM | 31946M103 |
| GIB | CGI INC | 116,217 | $11.45M | 0.0% | $88.40 | +14.9% | COM | 12532H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,118,202 | $11.41M | 0.0% | $9.51 | — | ADR | 881624209 |
| DVA | DAVITA INC | 120,600 | $11.4M | 0.0% | $90.24 | +13.0% | Call | 23918K108 |
| BHP | BHP GROUP LTD | 200,000 | $11.38M | 0.0% | $54.81 | — | Put | 088606108 |
| SOXX | ISHARES TR | 24,000 | $11.37M | 0.0% | $399.88 | — | Put | 464287523 |
| HAS | HASBRO INC | 171,400 | $11.34M | 0.0% | $67.39 | -11.6% | Call | 418056107 |
| FUTU | FUTU HLDGS LTD | 196,096 | $11.34M | 0.0% | $64.94 | — | ADR | 36118L106 |
| CMCSA | COMCAST CORP NEW | 254,800 | $11.3M | 0.0% | $36.90 | +12.4% | Call | 20030N101 |
| PLUG | PLUG POWER INC | 1,485,800 | $11.29M | 0.0% | $25.86 | -62.2% | Put | 72919P202 |
| EWW | ISHARES INC | 193,766 | $11.28M | 0.0% | $50.86 | — | FUND | 464286822 |
| HAS | HASBRO INC | 170,400 | $11.27M | 0.0% | $67.39 | -11.6% | Put | 418056107 |
| STAG | STAG INDL INC | 325,378 | $11.23M | 0.0% | $35.72 | — | TRUS | 85254J102 |
| CADE | CADENCE BANK | 528,407 | $11.21M | 0.0% | $21.44 | -3.1% | COM | 12740C103 |
| WTFC | WINTRUST FINL CORP | 147,330 | $11.12M | 0.0% | $75.21 | +4.6% | COM | 97650W108 |
| PB | PROSPERITY BANCSHARES INC | 203,127 | $11.09M | 0.0% | $57.22 | -6.8% | COM | 743606105 |
| IBB | ISHARES TR | 90,600 | $11.08M | 0.0% | $128.94 | — | Call | 464287556 |
| ELF | E L F BEAUTY INC | 100,000 | $10.98M | 0.0% | $32.36 | +275.3% | Put | 26856L103 |
| ELF | E L F BEAUTY INC | 100,000 | $10.98M | 0.0% | $32.36 | +275.3% | Call | 26856L103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,460,244 | $10.98M | 0.0% | $7.54 | — | ADR | 00215W100 |
| — | SUPER MICRO COMPUTER INC | 40,000 | $10.97M | 0.0% | $177.43 | — | Call | 86800U104 |
| AZTA | AZENTA INC | 218,281 | $10.96M | 0.0% | $45.92 | +9.5% | COM | 114340102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 140,000 | $10.81M | 0.0% | $66.37 | +9.9% | Put | 681116109 |
| — | M D C HLDGS INC | 261,763 | $10.79M | 0.0% | $42.10 | — | COM | 552676108 |
| VRNS | VARONIS SYS INC | 353,282 | $10.79M | 0.0% | $43.66 | -32.4% | COM | 922280102 |
| TXN | TEXAS INSTRS INC | 67,400 | $10.72M | 0.0% | $147.64 | +7.6% | Call | 882508104 |
| BLD | TOPBUILD CORP | 42,571 | $10.71M | 0.0% | $174.72 | +57.7% | COM | 89055F103 |
| — | ALTERYX INC | 283,200 | $10.67M | 0.0% | $68.88 | — | Put | 02156B103 |
| — | LAZARD LTD | 343,841 | $10.66M | 0.0% | $33.67 | — | COM | G54050102 |
| NWS | NEWS CORP NEW | 508,722 | $10.62M | 0.0% | $18.97 | +7.4% | COM | 65249B208 |
| TWLO | TWILIO INC | 180,753 | $10.58M | 0.0% | $157.90 | -60.5% | COM | 90138F102 |
| MIDD | MIDDLEBY CORP | 82,518 | $10.56M | 0.0% | $143.70 | -1.1% | COM | 596278101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 176,770 | $10.55M | 0.0% | $72.40 | — | ADR | 833635105 |
| — | AKERO THERAPEUTICS INC | 208,400 | $10.54M | 0.0% | $50.84 | — | Put | 00973Y108 |
| — | SIRIUS XM HOLDINGS INC | 2,326,182 | $10.51M | 0.0% | $5.72 | — | COM | 82968B103 |
| PR | PERMIAN RESOURCES CORP | 751,049 | $10.48M | 0.0% | $10.07 | +24.9% | COM | 71424F105 |
| VTI | VANGUARD INDEX FDS | 49,346 | $10.48M | 0.0% | $193.05 | — | FUND | 922908769 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,304,682 | $10.42M | 0.0% | $2.58 | — | ADR | 204409601 |
| CB | CHUBB LIMITED | 50,000 | $10.41M | 0.0% | $172.90 | +13.8% | Put | H1467J104 |
| MHK | MOHAWK INDS INC | 121,204 | $10.4M | 0.0% | $117.16 | -14.0% | COM | 608190104 |
| AXON | AXON ENTERPRISE INC | 52,200 | $10.39M | 0.0% | $195.22 | +0.8% | Call | 05464C101 |
| CELH | CELSIUS HLDGS INC | 60,000 | $10.3M | 0.0% | $29.75 | +89.0% | Put | 15118V207 |
| — | FISKER INC | 1,602,200 | $10.29M | 0.0% | $7.38 | — | Put | 33813J106 |
| BTU | PEABODY ENERGY CORP | 394,060 | $10.24M | 0.0% | $21.70 | -0.3% | COM | 704551100 |
| TRV | TRAVELERS COMPANIES INC | 62,600 | $10.22M | 0.0% | $160.36 | -0.4% | Put | 89417E109 |
| DAR | DARLING INGREDIENTS INC | 195,499 | $10.21M | 0.0% | $67.07 | -6.8% | COM | 237266101 |
| COLB | COLUMBIA BKG SYS INC | 499,969 | $10.15M | 0.0% | $21.20 | -15.1% | COM | 197236102 |
| MTDR | MATADOR RES CO | 169,978 | $10.11M | 0.0% | $46.20 | +26.1% | COM | 576485205 |
| TMDX | TRANSMEDICS GROUP INC | 182,609 | $9.998M | 0.0% | $74.24 | -3.0% | COM | 89377M109 |
| SNY | SANOFI | 186,193 | $9.987M | 0.0% | $51.39 | — | ADR | 80105N105 |
| VIPS | VIPSHOP HLDGS LTD | 623,800 | $9.987M | 0.0% | $21.97 | — | Call | 92763W103 |
| GTLB | GITLAB INC | 220,800 | $9.985M | 0.0% | $37.44 | +27.9% | Put | 37637K108 |
| — | ASPEN TECHNOLOGY INC | 48,857 | $9.98M | 0.0% | $189.74 | — | COM | 29109X106 |
| EXAS | EXACT SCIENCES CORP | 146,000 | $9.96M | 0.0% | $87.22 | -2.7% | Put | 30063P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 150,000 | $9.893M | 0.0% | $65.44 | -7.9% | Call | G7997R103 |
| SMH | VANECK ETF TRUST | 68,200 | $9.888M | 0.0% | $261.91 | — | Put | 92189F676 |
| GOOS | CANADA GOOSE HLDGS INC | 672,442 | $9.858M | 0.0% | $20.46 | -20.2% | COM | 135086106 |
| UAA | UNDER ARMOUR INC | 1,437,468 | $9.847M | 0.0% | $12.67 | -40.6% | COM | 904311107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 590,967 | $9.816M | 0.0% | $11.54 | +18.9% | COM | 02553E106 |
| BABA | ALIBABA GROUP HLDG LTD | 113,000 | $9.802M | 0.0% | $134.96 | — | Call | 01609W102 |
| USFD | US FOODS HLDG CORP | 246,199 | $9.774M | 0.0% | $37.43 | +10.7% | COM | 912008109 |
| APLS | APELLIS PHARMACEUTICALS INC | 256,400 | $9.753M | 0.0% | $60.10 | -26.9% | Call | 03753U106 |
| LUV | SOUTHWEST AIRLS CO | 360,000 | $9.745M | 0.0% | $33.14 | -6.8% | Put | 844741108 |
| MTN | VAIL RESORTS INC | 43,880 | $9.737M | 0.0% | $253.02 | -6.2% | COM | 91879Q109 |
| BPOP | POPULAR INC | 153,877 | $9.696M | 0.0% | $57.95 | +6.5% | COM | 733174700 |
| OLED | UNIVERSAL DISPLAY CORP | 61,724 | $9.69M | 0.0% | $141.72 | +4.5% | COM | 91347P105 |
| FIVN | FIVE9 INC | 150,218 | $9.659M | 0.0% | $69.32 | +8.0% | COM | 338307101 |
| — | 89BIO INC | 624,365 | $9.64M | 0.0% | $13.37 | — | COM | 282559103 |
| — | PINNACLE FINL PARTNERS INC | 143,293 | $9.606M | 0.0% | $61.13 | — | COM | 72346Q104 |
| AVTR | AVANTOR INC | 452,651 | $9.542M | 0.0% | $26.49 | -19.7% | COM | 05352A100 |
| IXJ | ISHARES TR | 115,760 | $9.541M | 0.0% | $82.96 | — | FUND | 464287325 |
| WU | WESTERN UN CO | 723,133 | $9.531M | 0.0% | $14.47 | — | COM | 959802109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 85,306 | $9.526M | 0.0% | $87.77 | +11.4% | COM | 025932104 |
| EME | EMCOR GROUP INC | 45,219 | $9.514M | 0.0% | $131.82 | +57.8% | COM | 29084Q100 |
| LSTR | LANDSTAR SYS INC | 53,444 | $9.456M | 0.0% | $177.35 | — | COM | 515098101 |
| DVA | DAVITA INC | 100,000 | $9.453M | 0.0% | $90.24 | +13.0% | Put | 23918K108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 299,120 | $9.452M | 0.0% | $20.83 | +31.5% | COM | 604749101 |
| TCOM | TRIP COM GROUP LTD | 268,282 | $9.382M | 0.0% | $28.15 | — | ADR | 89677Q107 |
| VOYA | VOYA FINANCIAL INC | 141,184 | $9.382M | 0.0% | $65.26 | +2.9% | COM | 929089100 |
| BJ | BJS WHSL CLUB HLDGS INC | 131,362 | $9.375M | 0.0% | $65.50 | +2.7% | COM | 05550J101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 161,100 | $9.333M | 0.0% | $58.79 | — | FUND | 922042874 |
| MTH | MERITAGE HOMES CORP | 76,118 | $9.316M | 0.0% | $51.37 | +33.8% | COM | 59001A102 |
| HCA | HCA HEALTHCARE INC | 37,800 | $9.298M | 0.0% | $234.17 | +14.6% | Put | 40412C101 |
| ARKK | ARK ETF TR | 234,272 | $9.294M | 0.0% | $101.90 | — | FUND | 00214Q104 |
| ARCB | ARCBEST CORP | 91,379 | $9.289M | 0.0% | $83.58 | +23.9% | COM | 03937C105 |
| PFE | PFIZER INC | 280,000 | $9.288M | 0.0% | $32.84 | -6.9% | Call | 717081103 |
| — | SOUTHSTATE CORPORATION | 137,414 | $9.256M | 0.0% | $68.50 | — | COM | 840441109 |
| RGA | REINSURANCE GRP OF AMERICA I | 63,525 | $9.223M | 0.0% | $135.36 | +4.7% | COM | 759351604 |
| — | NEW RELIC INC | 107,659 | $9.218M | 0.0% | $82.23 | — | COM | 64829B100 |
| — | CLOUDFLARE INC | 10,742,000 | $9.154M | 0.0% | $0.80 | — | BOND | 18915MAC1 |
| BEKE | KE HLDGS INC | 579,528 | $8.994M | 0.0% | $15.48 | — | ADR | 482497104 |
| EWY | ISHARES INC | 152,373 | $8.981M | 0.0% | $61.89 | — | FUND | 464286772 |
| SCZ | ISHARES TR | 158,948 | $8.976M | 0.0% | $65.23 | — | FUND | 464288273 |
| — | SKECHERS U S A INC | 182,589 | $8.938M | 0.0% | $48.65 | — | COM | 830566105 |
| VLY | VALLEY NATL BANCORP | 1,041,279 | $8.913M | 0.0% | $9.54 | -4.9% | COM | 919794107 |
| — | DENBURY INC | 90,677 | $8.887M | 0.0% | $91.49 | — | COM | 24790A101 |
| CBSH | COMMERCE BANCSHARES INC | 185,186 | $8.885M | 0.0% | $45.61 | -9.4% | COM | 200525103 |
| CHRS | COHERUS BIOSCIENCES INC | 2,375,557 | $8.885M | 0.0% | $4.80 | -3.8% | COM | 19249H103 |
| AGNC | AGNC INVT CORP | 936,716 | $8.843M | 0.0% | $10.49 | — | TRUS | 00123Q104 |
| ONB | OLD NATL BANCORP IND | 604,182 | $8.785M | 0.0% | $16.26 | -4.8% | COM | 680033107 |
| EXEL | EXELIXIS INC | 401,847 | $8.78M | 0.0% | $19.68 | +6.3% | COM | 30161Q104 |
| PHIN | PHINIA INC | 327,452 | $8.772M | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| ASB | ASSOCIATED BANC CORP | 510,974 | $8.743M | 0.0% | $15.71 | +1.7% | COM | 045487105 |
| — | HOSTESS BRANDS INC | 261,859 | $8.723M | 0.0% | $27.35 | — | COM | 44109J106 |
| UNM | UNUM GROUP | 177,057 | $8.709M | 0.0% | $35.65 | +37.1% | COM | 91529Y106 |
| SLV | ISHARES SILVER TR | 427,636 | $8.698M | 0.0% | $20.72 | — | FUND | 46428Q109 |
| PCVX | VAXCYTE INC | 170,412 | $8.688M | 0.0% | $39.76 | +24.1% | COM | 92243G108 |
| HLNE | HAMILTON LANE INC | 95,815 | $8.666M | 0.0% | $76.54 | +16.4% | COM | 407497106 |
| KKR | KKR & CO INC | 139,600 | $8.599M | 0.0% | $50.11 | +19.3% | Call | 48251W104 |
| VOYA | VOYA FINANCIAL INC | 129,200 | $8.585M | 0.0% | $65.26 | +2.9% | Put | 929089100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,341 | $8.558M | 0.0% | $158.60 | -4.0% | COM | L8681T102 |
| — | LUMENTUM HLDGS INC | 10,148,000 | $8.554M | 0.0% | $0.92 | — | BOND | 55024UAD1 |
| CFLT | CONFLUENT INC | 288,000 | $8.528M | 0.0% | $28.17 | +19.0% | Call | 20717M103 |
| AROC | ARCHROCK INC | 676,199 | $8.52M | 0.0% | $10.47 | +4.6% | COM | 03957W106 |
| FNB | F N B CORP | 787,843 | $8.501M | 0.0% | $10.61 | +2.3% | COM | 302520101 |
| PEB | PEBBLEBROOK HOTEL TR | 624,755 | $8.49M | 0.0% | $20.37 | — | TRUS | 70509V100 |
| — | PROGRESS SOFTWARE CORP | 8,206,000 | $8.485M | 0.0% | $1.05 | — | BOND | 743312AB6 |
| GLOB | GLOBANT S A | 42,877 | $8.483M | 0.0% | $176.44 | +6.2% | COM | L44385109 |
| SGRY | SURGERY PARTNERS INC | 289,663 | $8.473M | 0.0% | $35.91 | +0.1% | COM | 86881A100 |
| RCUS | ARCUS BIOSCIENCES INC | 470,776 | $8.45M | 0.0% | $21.91 | -8.3% | COM | 03969F109 |
| ONTO | ONTO INNOVATION INC | 66,203 | $8.442M | 0.0% | $106.39 | +11.7% | COM | 683344105 |
| — | INDIVIOR PLC | 365,370 | $8.429M | 0.0% | $23.80 | — | COM | G4766E116 |
| TXN | TEXAS INSTRS INC | 53,000 | $8.428M | 0.0% | $147.64 | +7.6% | Put | 882508104 |
| CVNA | CARVANA CO | 200,000 | $8.396M | 0.0% | $37.41 | +15.0% | Put | 146869102 |
| CFLT | CONFLUENT INC | 282,400 | $8.362M | 0.0% | $28.17 | +19.0% | Put | 20717M103 |
| RUN | SUNRUN INC | 665,574 | $8.36M | 0.0% | $29.19 | -43.7% | COM | 86771W105 |
| MSTR | MICROSTRATEGY INC | 25,402 | $8.339M | 0.0% | $34.67 | +8.6% | COM | 594972408 |
| — | ALTERYX INC | 220,392 | $8.307M | 0.0% | $68.88 | — | COM | 02156B103 |
| THO | THOR INDS INC | 87,000 | $8.276M | 0.0% | $83.11 | +19.4% | COM | 885160101 |
| HR | HEALTHCARE RLTY TR | 540,973 | $8.261M | 0.0% | $19.25 | — | TRUS | 42226K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,515 | $8.233M | 0.0% | $186.25 | -1.6% | COM | 88262P102 |
| SCI | SERVICE CORP INTL | 144,050 | $8.231M | 0.0% | $66.45 | -4.9% | COM | 817565104 |
| LEA | LEAR CORP | 61,287 | $8.225M | 0.0% | $136.04 | -0.5% | COM | 521865204 |
| HALO | HALOZYME THERAPEUTICS INC | 214,352 | $8.188M | 0.0% | $40.22 | +1.9% | COM | 40637H109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 151,027 | $8.184M | 0.0% | $44.29 | — | COM | 16411Q101 |
| GH | GUARDANT HEALTH INC | 276,099 | $8.184M | 0.0% | $72.44 | -51.5% | COM | 40131M109 |
| FTCHQ | FARFETCH LTD | 3,900,000 | $8.151M | 0.0% | $10.11 | -59.6% | Call | 30744W107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,122,458 | $8.149M | 0.0% | $8.28 | -3.0% | COM | 024061103 |
| CFLT | CONFLUENT INC | 274,619 | $8.131M | 0.0% | $28.17 | +19.0% | COM | 20717M103 |
| WTRG | ESSENTIAL UTILS INC | 236,405 | $8.116M | 0.0% | $46.07 | -15.9% | COM | 29670G102 |
| NTLA | INTELLIA THERAPEUTICS INC | 256,626 | $8.115M | 0.0% | $72.11 | -46.2% | COM | 45826J105 |
| TMUS | T-MOBILE US INC | 57,800 | $8.095M | 0.0% | $129.00 | +3.7% | Put | 872590104 |
| OSK | OSHKOSH CORP | 84,748 | $8.088M | 0.0% | $78.86 | +17.6% | COM | 688239201 |
| BOTZ | GLOBAL X FDS | 326,884 | $8.081M | 0.0% | $27.95 | — | FUND | 37954Y715 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,690,137 | $8.08M | 0.0% | $10.06 | -83.2% | COM | 550241103 |
| EMBC | EMBECTA CORP | 533,905 | $8.035M | 0.0% | $17.80 | -4.8% | COM | 29082K105 |
| OGN | ORGANON & CO | 462,114 | $8.022M | 0.0% | $20.42 | -9.2% | COM | 68622V106 |
| TRMD | TORM PLC | 290,182 | $7.986M | 0.0% | $8.94 | +98.4% | COM | G89479102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 136,372 | $7.985M | 0.0% | $24.67 | — | ADR | 647581206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.972M | 0.0% | $322488.70 | +67.1% | COM | 084670108 |
| YETI | YETI HLDGS INC | 164,892 | $7.951M | 0.0% | $39.49 | +12.6% | COM | 98585X104 |
| RL | RALPH LAUREN CORP | 68,355 | $7.935M | 0.0% | $95.51 | +21.7% | COM | 751212101 |
| VTYX | VENTYX BIOSCIENCES INC | 228,220 | $7.926M | 0.0% | $34.24 | +1.0% | COM | 92332V107 |
| CTVA | CORTEVA INC | 154,800 | $7.92M | 0.0% | $51.73 | -0.4% | Call | 22052L104 |
| AGCO | AGCO CORP | 66,836 | $7.905M | 0.0% | $112.63 | +7.2% | COM | 001084102 |
| NTES | NETEASE INC | 78,645 | $7.877M | 0.0% | $99.59 | — | ADR | 64110W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,600 | $7.859M | 0.0% | $285.16 | +22.6% | Put | 92532F100 |
| BOH | BANK HAWAII CORP | 158,093 | $7.856M | 0.0% | $42.68 | +7.4% | COM | 062540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,400 | $7.795M | 0.0% | $484.29 | +9.2% | Put | 883556102 |
| IWD | ISHARES TR | 51,310 | $7.79M | 0.0% | $153.01 | — | FUND | 464287598 |
| TNL | TRAVEL PLUS LEISURE CO | 212,066 | $7.789M | 0.0% | $41.07 | -12.4% | COM | 894164102 |
| UFPI | UFP INDUSTRIES INC | 75,969 | $7.779M | 0.0% | $81.50 | +24.0% | COM | 90278Q108 |
| CLVT | CLARIVATE PLC | 1,154,586 | $7.747M | 0.0% | $10.76 | -25.9% | COM | G21810109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 517,700 | $7.74M | 0.0% | $14.95 | — | FUND | 46090F100 |
| ARDX | ARDELYX INC | 1,895,327 | $7.733M | 0.0% | $3.82 | +2.1% | COM | 039697107 |
| VNO | VORNADO RLTY TR | 339,872 | $7.708M | 0.0% | $38.35 | — | TRUS | 929042109 |
| ALK | ALASKA AIR GROUP INC | 207,172 | $7.682M | 0.0% | $48.47 | -6.6% | COM | 011659109 |
| MTG | MGIC INVT CORP WIS | 459,028 | $7.661M | 0.0% | $14.50 | +17.2% | COM | 552848103 |
| NYT | NEW YORK TIMES CO | 185,272 | $7.633M | 0.0% | $34.59 | +18.3% | COM | 650111107 |
| TEX | TEREX CORP NEW | 131,699 | $7.588M | 0.0% | $46.09 | +29.3% | COM | 880779103 |
| TW | TRADEWEB MKTS INC | 94,477 | $7.577M | 0.0% | $75.99 | +4.9% | COM | 892672106 |
| BUR | BURFORD CAP LTD | 540,185 | $7.563M | 0.0% | $9.60 | +39.3% | COM | G17977110 |
| BDX | BECTON DICKINSON & CO | 29,200 | $7.549M | 0.0% | $239.12 | +8.0% | Put | 075887109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,895 | $7.537M | 0.0% | $9.36 | — | ADR | 20441A102 |
| MGA | MAGNA INTL INC | 140,000 | $7.505M | 0.0% | $57.31 | -7.2% | Call | 559222401 |
| IHG | INTERCONTINENTAL HOTELS GROU | 100,000 | $7.475M | 0.0% | — | — | Call | 45857P806 |
| ITT | ITT INC | 76,096 | $7.451M | 0.0% | $80.14 | +22.4% | COM | 45073V108 |
| UBSI | UNITED BANKSHARES INC WEST V | 269,559 | $7.437M | 0.0% | $34.57 | -12.9% | COM | 909907107 |
| ECPG | ENCORE CAP GROUP INC | 155,711 | $7.437M | 0.0% | $48.81 | +0.5% | COM | 292554102 |
| VZ | VERIZON COMMUNICATIONS INC | 228,800 | $7.415M | 0.0% | $32.66 | -11.2% | Put | 92343V104 |
| TMHC | TAYLOR MORRISON HOME CORP | 174,005 | $7.414M | 0.0% | $30.24 | +55.5% | COM | 87724P106 |
| R | RYDER SYS INC | 69,179 | $7.399M | 0.0% | $87.27 | +11.5% | COM | 783549108 |
| ACWI | ISHARES TR | 79,308 | $7.326M | 0.0% | $85.82 | — | FUND | 464288257 |
| RNR | RENAISSANCERE HLDGS LTD | 36,860 | $7.295M | 0.0% | $193.70 | -0.7% | COM | G7496G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,517 | $7.247M | 0.0% | $83.21 | +0.3% | COM | 40171V100 |
| DLB | DOLBY LABORATORIES INC | 91,135 | $7.223M | 0.0% | $80.25 | -0.1% | COM | 25659T107 |
| VRT | VERTIV HOLDINGS CO | 194,162 | $7.223M | 0.0% | $19.48 | +68.7% | COM | 92537N108 |
| LOW | LOWES COS INC | 34,600 | $7.191M | 0.0% | $177.11 | +21.3% | Call | 548661107 |
| AD | UNITED STATES CELLULAR CORP | 166,400 | $7.15M | 0.0% | $19.10 | -1.8% | COM | 911684108 |
| HOMB | HOME BANCSHARES INC | 339,058 | $7.1M | 0.0% | $22.87 | -0.5% | COM | 436893200 |
| DXC | DXC TECHNOLOGY CO | 340,481 | $7.092M | 0.0% | $26.59 | -13.7% | COM | 23355L106 |
| HWC | HANCOCK WHITNEY CORPORATION | 191,547 | $7.085M | 0.0% | $43.51 | -6.2% | COM | 410120109 |
| NJR | NEW JERSEY RES CORP | 174,273 | $7.081M | 0.0% | $43.79 | -9.2% | COM | 646025106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 91,245 | $7.042M | 0.0% | $66.37 | +9.9% | COM | 681116109 |
| CGNX | COGNEX CORP | 165,915 | $7.041M | 0.0% | $54.87 | -12.1% | COM | 192422103 |
| EXP | EAGLE MATLS INC | 42,187 | $7.025M | 0.0% | $120.67 | +48.9% | COM | 26969P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 210,241 | $7.009M | 0.0% | $31.07 | +0.1% | COM | 113004105 |
| RBC | RBC BEARINGS INC | 29,911 | $7.003M | 0.0% | $221.41 | +2.5% | COM | 75524B104 |
| PRGS | PROGRESS SOFTWARE CORP | 133,152 | $7.001M | 0.0% | $43.84 | +33.6% | COM | 743312100 |
| OLN | OLIN CORP | 140,076 | $7.001M | 0.0% | $50.36 | +1.1% | COM | 680665205 |
| HGV | HILTON GRAND VACATIONS INC | 171,907 | $6.997M | 0.0% | $44.22 | -0.4% | COM | 43283X105 |
| DOX | AMDOCS LTD | 82,007 | $6.929M | 0.0% | $82.32 | +3.6% | COM | G02602103 |
| CRC | CALIFORNIA RES CORP | 122,753 | $6.875M | 0.0% | $42.17 | +17.7% | COM | 13057Q305 |
| INGR | INGREDION INC | 69,525 | $6.841M | 0.0% | $103.15 | +0.6% | COM | 457187102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 200,000 | $6.84M | 0.0% | $35.45 | -1.1% | Put | 018581108 |
| DKNG | DRAFTKINGS INC NEW | 231,817 | $6.825M | 0.0% | $15.31 | +93.0% | COM | 26142V105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,251,284 | $6.819M | 0.0% | $15.29 | — | TRUS | 58463J304 |
| CHRD | CHORD ENERGY CORPORATION | 41,875 | $6.787M | 0.0% | $109.91 | +24.4% | COM | 674215207 |
| CHWY | CHEWY INC | 371,464 | $6.783M | 0.0% | $40.57 | -29.5% | COM | 16679L109 |
| HII | HUNTINGTON INGALLS INDS INC | 33,000 | $6.751M | 0.0% | $194.53 | +7.6% | Call | 446413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $6.739M | 0.0% | $128.80 | +11.8% | Call | 874054109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 96,548 | $6.714M | 0.0% | $70.98 | +4.5% | COM | 98311A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 288,732 | $6.707M | 0.0% | $16.28 | +38.5% | COM | N3144W105 |
| UMBF | UMB FINL CORP | 107,711 | $6.683M | 0.0% | $73.18 | -11.2% | COM | 902788108 |
| TGNA | TEGNA INC | 458,520 | $6.681M | 0.0% | $17.59 | -7.8% | COM | 87901J105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 176,453 | $6.673M | 0.0% | $46.62 | -13.5% | COM | G8060N102 |
| JLL | JONES LANG LASALLE INC | 47,243 | $6.67M | 0.0% | $150.35 | +8.6% | COM | 48020Q107 |
| MUSA | MURPHY USA INC | 19,492 | $6.661M | 0.0% | $230.13 | +36.5% | COM | 626755102 |
| — | AKERO THERAPEUTICS INC | 131,446 | $6.649M | 0.0% | $50.84 | — | COM | 00973Y108 |
| — | AMERICAN EQTY INVT LIFE HLD | 123,884 | $6.645M | 0.0% | $49.69 | — | COM | 025676206 |
| QURE | UNIQURE NV | 989,562 | $6.64M | 0.0% | $10.72 | -16.0% | COM | N90064101 |
| CWEN | CLEARWAY ENERGY INC | 313,442 | $6.632M | 0.0% | $26.44 | -17.0% | COM | 18539C204 |
| ATR | APTARGROUP INC | 52,810 | $6.603M | 0.0% | $113.41 | +4.7% | COM | 038336103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,767 | $6.572M | 0.0% | $78.79 | — | FUND | 92206C813 |
| RPD | RAPID7 INC | 143,200 | $6.556M | 0.0% | $57.01 | -19.0% | Put | 753422104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 25,137 | $6.529M | 0.0% | $151.97 | +28.1% | COM | 020764106 |
| — | SMART GLOBAL HLDGS INC | 267,639 | $6.517M | 0.0% | $23.58 | — | COM | G8232Y101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 474,697 | $6.508M | 0.0% | $13.28 | — | ADR | 71654V101 |
| BP | BP PLC | 167,864 | $6.5M | 0.0% | $28.67 | — | ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,000 | $6.496M | 0.0% | $179.20 | +29.0% | Call | 053015103 |
| FTAI | FTAI AVIATION LTD | 182,684 | $6.494M | 0.0% | $30.23 | +9.8% | COM | G3730V105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 110,319 | $6.493M | 0.0% | $53.31 | +13.5% | COM | 71377A103 |
| REXR | REXFORD INDL RLTY INC | 131,576 | $6.493M | 0.0% | $54.28 | — | TRUS | 76169C100 |
| GRN | BARCLAYS BK PLC | 200,000 | $6.484M | 0.0% | $35.26 | — | FUND | 06747C322 |
| SPXN | PROSHARES TR | 70,000 | $6.473M | 0.0% | $96.01 | — | FUND | 74347B573 |
| PSTG | PURE STORAGE INC | 181,296 | $6.458M | 0.0% | $28.06 | +32.2% | COM | 74624M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,708 | $6.455M | 0.0% | $100.15 | +20.5% | COM | 00790R104 |
| HP | HELMERICH & PAYNE INC | 153,034 | $6.452M | 0.0% | $42.75 | -2.3% | COM | 423452101 |
| — | CHARGEPOINT HOLDINGS INC | 1,288,600 | $6.404M | 0.0% | $11.02 | — | Put | 15961R105 |
| TECK | TECK RESOURCES LTD | 148,600 | $6.403M | 0.0% | $34.10 | +21.5% | Call | 878742204 |
| ALKS | ALKERMES PLC | 228,388 | $6.397M | 0.0% | $26.20 | +11.9% | COM | G01767105 |
| SAN | BANCO SANTANDER S.A. | 1,700,000 | $6.392M | 0.0% | $3.31 | — | Call | 05964H105 |
| AN | AUTONATION INC | 42,155 | $6.382M | 0.0% | $112.99 | +41.2% | COM | 05329W102 |
| ENOV | ENOVIS CORPORATION | 120,783 | $6.369M | 0.0% | $58.84 | -1.0% | COM | 194014502 |
| — | BLUEPRINT MEDICINES CORP | 126,545 | $6.355M | 0.0% | $61.85 | — | COM | 09627Y109 |
| POST | POST HLDGS INC | 73,950 | $6.34M | 0.0% | $85.61 | +1.9% | COM | 737446104 |
| STIP | ISHARES TR | 65,391 | $6.338M | 0.0% | $96.92 | — | FUND | 46429B747 |
| SNPS | SYNOPSYS INC | 13,800 | $6.334M | 0.0% | $301.29 | +48.5% | Put | 871607107 |
| RVMD | REVOLUTION MEDICINES INC | 228,661 | $6.329M | 0.0% | $23.87 | +24.2% | COM | 76155X100 |
| BBBY | OVERSTOCK COM INC DEL | 400,000 | $6.328M | 0.0% | $30.90 | -12.9% | Put | 690370101 |
| EGP | EASTGROUP PPTYS INC | 37,880 | $6.308M | 0.0% | $164.05 | — | TRUS | 277276101 |
| MUR | MURPHY OIL CORP | 138,779 | $6.294M | 0.0% | $33.10 | +18.6% | COM | 626717102 |
| LNC | LINCOLN NATL CORP IND | 254,896 | $6.293M | 0.0% | $34.24 | -33.8% | COM | 534187109 |
| SHOO | MADDEN STEVEN LTD | 198,060 | $6.292M | 0.0% | $31.73 | -1.0% | COM | 556269108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 79,564 | $6.234M | 0.0% | $64.89 | +21.6% | COM | 84790A105 |
| BKNG | BOOKING HOLDINGS INC | 2,020 | $6.23M | 0.0% | $2236.84 | +33.2% | Call | 09857L108 |
| CABO | CABLE ONE INC | 10,105 | $6.221M | 0.0% | $1029.73 | -39.1% | COM | 12685J105 |
| POR | PORTLAND GEN ELEC CO | 153,535 | $6.215M | 0.0% | $41.19 | -1.8% | COM | 736508847 |
| DTM | DT MIDSTREAM INC | 117,302 | $6.208M | 0.0% | $46.83 | +1.3% | COM | 23345M107 |
| — | SOMALOGIC INC | 2,596,789 | $6.206M | 0.0% | $2.53 | — | COM | 83444K105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 149,201 | $6.205M | 0.0% | $43.02 | +2.3% | COM | 971378104 |
| PII | POLARIS INC | 59,511 | $6.197M | 0.0% | $109.83 | +8.2% | COM | 731068102 |
| ZTS | ZOETIS INC | 35,600 | $6.194M | 0.0% | $165.73 | +6.8% | Put | 98978V103 |
| LOGI | LOGITECH INTL S A | 89,800 | $6.191M | 0.0% | $62.02 | +3.8% | Call | H50430232 |
| LECO | LINCOLN ELEC HLDGS INC | 33,958 | $6.173M | 0.0% | $161.01 | +18.6% | COM | 533900106 |
| VTIP | VANGUARD MALVERN FDS | 129,881 | $6.141M | 0.0% | $47.28 | — | FUND | 922020805 |
| — | REVANCE THERAPEUTICS INC | 534,322 | $6.129M | 0.0% | $15.74 | — | COM | 761330109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 422,008 | $6.128M | 0.0% | $20.59 | -8.1% | COM | 87164F105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,200 | $6.113M | 0.0% | $223.73 | -14.2% | Call | 83417M104 |
| CMC | COMMERCIAL METALS CO | 123,715 | $6.113M | 0.0% | $41.92 | +25.5% | COM | 201723103 |
| CW | CURTISS WRIGHT CORP | 31,169 | $6.098M | 0.0% | $153.19 | +28.5% | COM | 231561101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,348,000 | $6.091M | 0.0% | $0.98 | — | BOND | 55405YAB6 |
| OPCH | OPTION CARE HEALTH INC | 188,103 | $6.085M | 0.0% | $30.03 | +12.3% | COM | 68404L201 |
| GOVT | ISHARES TR | 275,855 | $6.08M | 0.0% | $22.04 | — | FUND | 46429B267 |
| — | PEBBLEBROOK HOTEL TR | 7,222,000 | $6.017M | 0.0% | $0.85 | — | BOND | 70509VAA8 |
| HCC | WARRIOR MET COAL INC | 117,295 | $5.991M | 0.0% | $37.77 | +11.1% | COM | 93627C101 |
| BZ | KANZHUN LIMITED | 393,995 | $5.977M | 0.0% | $18.01 | — | ADR | 48553T106 |
| MRVL | MARVELL TECHNOLOGY INC | 110,000 | $5.954M | 0.0% | $55.96 | +4.6% | Call | 573874104 |
| HUN | HUNTSMAN CORP | 243,942 | $5.952M | 0.0% | $29.07 | -6.7% | COM | 447011107 |
| PM | PHILIP MORRIS INTL INC | 64,200 | $5.944M | 0.0% | $79.00 | +9.1% | Call | 718172109 |
| CASY | CASEYS GEN STORES INC | 21,880 | $5.941M | 0.0% | $212.18 | +17.9% | COM | 147528103 |
| — | CHAMPIONX CORPORATION | 166,560 | $5.933M | 0.0% | $27.97 | — | COM | 15872M104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,040,724 | $5.929M | 0.0% | $3.63 | -26.0% | COM | M5R635108 |
| BHP | BHP GROUP LTD | 104,066 | $5.919M | 0.0% | $54.81 | — | ADR | 088606108 |
| VMI | VALMONT INDS INC | 24,642 | $5.919M | 0.0% | $270.87 | -5.1% | COM | 920253101 |
| VTRS | VIATRIS INC | 600,000 | $5.916M | 0.0% | $9.71 | -3.9% | Call | 92556V106 |
| QLYS | QUALYS INC | 38,728 | $5.908M | 0.0% | $116.37 | +23.6% | COM | 74758T303 |
| — | ARGO GROUP INTL HLDGS LTD | 197,665 | $5.898M | 0.0% | $30.54 | — | COM | G0464B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 392,966 | $5.891M | 0.0% | $9.53 | — | ADR | 71654V408 |
| — | BOOKING HOLDINGS INC | 3,518,000 | $5.885M | 0.0% | $1.67 | — | BOND | 09857LAN8 |
| RLX | RLX TECHNOLOGY INC | 3,868,909 | $5.842M | 0.0% | $1.92 | — | ADR | 74969N103 |
| IBP | INSTALLED BLDG PRODS INC | 46,734 | $5.837M | 0.0% | $86.78 | +57.3% | COM | 45780R101 |
| ENS | ENERSYS | 61,628 | $5.834M | 0.0% | $76.22 | +31.4% | COM | 29275Y102 |
| — | BARRICK GOLD CORP | 400,000 | $5.82M | 0.0% | $16.65 | — | Call | 067901108 |
| PENN | PENN ENTERTAINMENT INC | 252,920 | $5.805M | 0.0% | $39.22 | -38.3% | COM | 707569109 |
| SSD | SIMPSON MFG INC | 38,722 | $5.801M | 0.0% | $97.12 | +54.0% | COM | 829073105 |
| SHEL | SHELL PLC | 90,000 | $5.794M | 0.0% | $63.82 | — | Put | 780259305 |
| TREX | TREX CO INC | 93,911 | $5.788M | 0.0% | $58.71 | +16.9% | COM | 89531P105 |
| CNX | CNX RES CORP | 256,108 | $5.783M | 0.0% | $17.24 | +20.2% | COM | 12653C108 |
| — | ARRAY TECHNOLOGIES INC | 5,059,000 | $5.78M | 0.0% | $1.12 | — | BOND | 04271TAB6 |
| VKTX | VIKING THERAPEUTICS INC | 521,922 | $5.778M | 0.0% | $12.59 | +13.6% | COM | 92686J106 |
| — | JOHN BEAN TECHNOLOGIES CORP | 6,412,000 | $5.774M | 0.0% | $0.92 | — | BOND | 477839AB0 |
| BL | BLACKLINE INC | 104,000 | $5.769M | 0.0% | $88.90 | -38.4% | Put | 09239B109 |
| — | AIRBNB INC | 6,530,000 | $5.761M | 0.0% | $0.86 | — | BOND | 009066AB7 |
| — | SPIRIT AIRLS INC | 348,916 | $5.757M | 0.0% | $21.67 | — | COM | 848577102 |
| AGL | AGILON HEALTH INC | 322,767 | $5.732M | 0.0% | $22.46 | -19.6% | COM | 00857U107 |
| WEX | WEX INC | 30,421 | $5.722M | 0.0% | $174.86 | +10.4% | COM | 96208T104 |
| GME | GAMESTOP CORP NEW | 346,830 | $5.709M | 0.0% | $21.77 | -8.6% | COM | 36467W109 |
| CL | COLGATE PALMOLIVE CO | 80,000 | $5.689M | 0.0% | $70.67 | +0.3% | Call | 194162103 |
| SPXT | PROSHARES TR | 80,000 | $5.677M | 0.0% | $72.99 | — | FUND | 74347B557 |
| PBF | PBF ENERGY INC | 105,869 | $5.667M | 0.0% | $35.99 | +32.3% | COM | 69318G106 |
| TCBI | TEXAS CAP BANCSHARES INC | 96,161 | $5.664M | 0.0% | $52.95 | +14.3% | COM | 88224Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 69,524 | $5.663M | 0.0% | $78.73 | +17.3% | COM | 109194100 |
| FLS | FLOWSERVE CORP | 141,823 | $5.64M | 0.0% | $33.94 | +9.2% | COM | 34354P105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,524,980 | $5.597M | 0.0% | $8.56 | -49.9% | COM | 058586108 |
| QSR | RESTAURANT BRANDS INTL INC | 84,000 | $5.596M | 0.0% | $62.15 | +15.6% | Put | 76131D103 |
| — | ALTAIR ENGR INC | 5,269,000 | $5.581M | 0.0% | $1.06 | — | BOND | 021369AC7 |
| FR | FIRST INDL RLTY TR INC | 117,179 | $5.577M | 0.0% | $50.75 | — | TRUS | 32054K103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 578,672 | $5.573M | 0.0% | $10.86 | -9.8% | COM | 46333X108 |
| — | MIRATI THERAPEUTICS INC | 127,774 | $5.566M | 0.0% | $58.30 | — | COM | 60468T105 |
| — | LUMINAR TECHNOLOGIES INC | 1,221,315 | $5.557M | 0.0% | $7.75 | — | COM | 550424105 |
| NWL | NEWELL BRANDS INC | 614,222 | $5.546M | 0.0% | $14.12 | -36.6% | COM | 651229106 |
| TDOC | TELADOC HEALTH INC | 298,214 | $5.544M | 0.0% | $161.41 | -85.5% | COM | 87918A105 |
| — | CALLON PETE CO DEL | 141,484 | $5.535M | 0.0% | $39.74 | — | COM | 13123X508 |
| UGI | UGI CORP NEW | 240,621 | $5.534M | 0.0% | $37.79 | -34.3% | COM | 902681105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 241,261 | $5.531M | 0.0% | $20.48 | +9.3% | COM | 76243J105 |
| PLUG | PLUG POWER INC | 727,430 | $5.528M | 0.0% | $25.86 | -62.2% | COM | 72919P202 |
| RRX | REGAL REXNORD CORPORATION | 38,677 | $5.526M | 0.0% | $134.81 | +14.2% | COM | 758750103 |
| FLYW | FLYWIRE CORPORATION | 173,122 | $5.521M | 0.0% | $29.58 | +8.2% | COM | 302492103 |
| — | LIVENT CORP | 298,253 | $5.491M | 0.0% | $20.58 | — | COM | 53814L108 |
| NNN | NNN REIT INC | 154,959 | $5.476M | 0.0% | $42.94 | — | TRUS | 637417106 |
| BIV | VANGUARD BD INDEX FDS | 75,653 | $5.47M | 0.0% | $86.52 | — | FUND | 921937819 |
| — | VEECO INSTRS INC DEL | 2,600,000 | $5.458M | 0.0% | $2.10 | — | BOND | 922417AF7 |
| OHI | OMEGA HEALTHCARE INVS INC | 164,416 | $5.452M | 0.0% | $30.20 | — | TRUS | 681936100 |
| WLK | WESTLAKE CORPORATION | 43,693 | $5.447M | 0.0% | $102.50 | +19.4% | COM | 960413102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 194,322 | $5.445M | 0.0% | $22.26 | +25.2% | COM | 98983L108 |
| ENSG | ENSIGN GROUP INC | 58,541 | $5.44M | 0.0% | $76.64 | +22.9% | COM | 29358P101 |
| — | IMMUNOGEN INC | 342,727 | $5.439M | 0.0% | $7.25 | — | COM | 45253H101 |
| CHE | CHEMED CORP NEW | 10,447 | $5.429M | 0.0% | $527.23 | -2.3% | COM | 16359R103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 217,651 | $5.428M | 0.0% | $26.32 | -16.1% | COM | 32055Y201 |
| CUBE | CUBESMART | 142,191 | $5.422M | 0.0% | $42.35 | — | TRUS | 229663109 |
| KYMR | KYMERA THERAPEUTICS INC | 389,476 | $5.414M | 0.0% | $25.11 | -19.9% | COM | 501575104 |
| EAT | BRINKER INTL INC | 170,719 | $5.393M | 0.0% | $35.52 | -1.5% | COM | 109641100 |
| RXO | RXO INC | 270,766 | $5.342M | 0.0% | $19.53 | +0.8% | COM | 74982T103 |
| SAVA | CASSAVA SCIENCES INC | 320,000 | $5.325M | 0.0% | $42.32 | -53.2% | Call | 14817C107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 197,723 | $5.313M | 0.0% | $41.42 | -26.0% | COM | 04280A100 |
| — | DROPBOX INC | 5,563,000 | $5.293M | 0.0% | $0.95 | — | BOND | 26210CAD6 |
| INN | SUMMIT HOTEL PPTYS INC | 909,072 | $5.273M | 0.0% | $9.33 | — | TRUS | 866082100 |
| WIX | WIX COM LTD | 57,410 | $5.27M | 0.0% | $180.26 | -50.4% | COM | M98068105 |
| BHC | BAUSCH HEALTH COS INC | 640,209 | $5.263M | 0.0% | $7.37 | +17.0% | COM | 071734107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 213,860 | $5.252M | 0.0% | $34.20 | -6.3% | COM | M87915274 |
| SYY | SYSCO CORP | 79,400 | $5.244M | 0.0% | $67.95 | -1.3% | Call | 871829107 |
| SKY | SKYLINE CHAMPION CORPORATION | 81,899 | $5.219M | 0.0% | $56.70 | +18.4% | COM | 830830105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,330 | $5.21M | 0.0% | $75.74 | — | FUND | 92206C409 |
| SYY | SYSCO CORP | 78,400 | $5.178M | 0.0% | $67.95 | -1.3% | Put | 871829107 |
| RIO | RIO TINTO PLC | 81,360 | $5.178M | 0.0% | $62.93 | — | ADR | 767204100 |
| — | CINEMARK HLDGS INC | 3,509,000 | $5.123M | 0.0% | $1.29 | — | BOND | 17243VAB8 |
| SLGN | SILGAN HLDGS INC | 118,564 | $5.111M | 0.0% | $46.10 | -2.7% | COM | 827048109 |
| IAU | ISHARES GOLD TR | 145,285 | $5.084M | 0.0% | $36.39 | — | FUND | 464285204 |
| CVNA | CARVANA CO | 121,068 | $5.082M | 0.0% | $37.41 | +15.0% | COM | 146869102 |
| TDC | TERADATA CORP DEL | 112,843 | $5.08M | 0.0% | $38.42 | +27.4% | COM | 88076W103 |
| — | ORMAT TECHNOLOGIES INC | 5,257,000 | $5.076M | 0.0% | $0.97 | — | BOND | 686688AB8 |
| TTEK | TETRA TECH INC NEW | 33,385 | $5.076M | 0.0% | $27.82 | +16.8% | COM | 88162G103 |
| LMT | LOCKHEED MARTIN CORP | 12,400 | $5.071M | 0.0% | $402.96 | +3.0% | Put | 539830109 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.058M | 0.0% | $32.53 | — | FUND | 46138G805 |
| — | APARTMENT INCOME REIT CORP | 164,678 | $5.056M | 0.0% | $39.87 | — | TRUS | 03750L109 |
| ORA | ORMAT TECHNOLOGIES INC | 72,112 | $5.042M | 0.0% | $81.62 | -6.4% | COM | 686688102 |
| ESI | ELEMENT SOLUTIONS INC | 256,839 | $5.037M | 0.0% | $18.96 | +1.4% | COM | 28618M106 |
| FOLD | AMICUS THERAPEUTICS INC | 412,436 | $5.015M | 0.0% | $11.28 | +14.3% | COM | 03152W109 |
| TRIP | TRIPADVISOR INC | 300,000 | $4.974M | 0.0% | $29.86 | -45.3% | Put | 896945201 |
| HOG | HARLEY DAVIDSON INC | 150,405 | $4.972M | 0.0% | $35.94 | -3.2% | COM | 412822108 |
| — | CONSOL ENERGY INC NEW | 47,363 | $4.969M | 0.0% | $57.99 | — | COM | 20854L108 |
| — | NORDSTROM INC | 332,202 | $4.963M | 0.0% | $20.83 | — | COM | 655664100 |
| LYFT | LYFT INC | 469,944 | $4.953M | 0.0% | $17.78 | -37.3% | COM | 55087P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,000 | $4.944M | 0.0% | $19.56 | -5.7% | Call | G66721104 |
| TWST | TWIST BIOSCIENCE CORP | 243,889 | $4.941M | 0.0% | $22.30 | -1.5% | COM | 90184D100 |
| LEG | LEGGETT & PLATT INC | 194,312 | $4.937M | 0.0% | $33.36 | -15.7% | COM | 524660107 |
| — | R1 RCM INC | 326,733 | $4.924M | 0.0% | $14.45 | — | COM | 77634L105 |
| DHR | DANAHER CORPORATION | 19,800 | $4.912M | 0.0% | $205.00 | +7.4% | Put | 235851102 |
| UTZ | UTZ BRANDS INC | 365,124 | $4.904M | 0.0% | $16.69 | -7.6% | COM | 918090101 |
| CLH | CLEAN HARBORS INC | 29,281 | $4.9M | 0.0% | $126.84 | +32.9% | COM | 184496107 |
| TME | TENCENT MUSIC ENTMT GROUP | 767,307 | $4.895M | 0.0% | $8.08 | — | ADR | 88034P109 |
| PRI | PRIMERICA INC | 25,222 | $4.893M | 0.0% | $171.28 | +19.5% | COM | 74164M108 |
| QFIN | QIFU TECHNOLOGY INC | 316,988 | $4.869M | 0.0% | $19.72 | — | ADR | 88557W101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 141,479 | $4.839M | 0.0% | $35.45 | -1.1% | COM | 018581108 |
| BRX | BRIXMOR PPTY GROUP INC | 232,836 | $4.838M | 0.0% | $22.44 | — | TRUS | 11120U105 |
| AYI | ACUITY BRANDS INC | 28,375 | $4.833M | 0.0% | $162.01 | +0.2% | COM | 00508Y102 |
| VIRT | VIRTU FINL INC | 278,456 | $4.809M | 0.0% | $22.89 | -20.6% | COM | 928254101 |
| PRGO | PERRIGO CO PLC | 150,422 | $4.806M | 0.0% | $38.38 | -8.3% | COM | G97822103 |
| EWA | ISHARES INC | 223,309 | $4.803M | 0.0% | $22.70 | — | FUND | 464286103 |
| CVBF | CVB FINL CORP | 289,272 | $4.793M | 0.0% | $14.58 | +4.5% | COM | 126600105 |
| DQ | DAQO NEW ENERGY CORP | 157,665 | $4.773M | 0.0% | $39.26 | — | ADR | 23703Q203 |
| PLNT | PLANET FITNESS INC | 96,994 | $4.77M | 0.0% | $67.71 | -10.6% | COM | 72703H101 |
| — | FORD MTR CO DEL | 4,841,000 | $4.768M | 0.0% | $1.08 | — | BOND | 345370CZ1 |
| WOR | WORTHINGTON INDS INC | 77,088 | $4.766M | 0.0% | $33.96 | +29.4% | COM | 981811102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,221 | $4.763M | 0.0% | $341.15 | — | FUND | 78467X109 |
| TALO | TALOS ENERGY INC | 289,366 | $4.757M | 0.0% | $15.82 | +1.6% | COM | 87484T108 |
| BEAM | BEAM THERAPEUTICS INC | 197,647 | $4.753M | 0.0% | $43.90 | -38.9% | COM | 07373V105 |
| NNAVW | NEXTNAV INC | 3,802,003 | $4.753M | 0.0% | $0.89 | — | WARR | 65345N114 |
| KOS | KOSMOS ENERGY LTD | 580,827 | $4.751M | 0.0% | $4.50 | +57.4% | COM | 500688106 |
| EXLS | EXLSERVICE HOLDINGS INC | 169,280 | $4.747M | 0.0% | $29.34 | -0.3% | COM | 302081104 |
| EWJ | ISHARES INC | 78,662 | $4.743M | 0.0% | $57.09 | — | FUND | 46434G822 |
| CBU | COMMUNITY BK SYS INC | 112,164 | $4.734M | 0.0% | $48.46 | -10.1% | COM | 203607106 |
| BLBD | BLUE BIRD CORP | 221,227 | $4.723M | 0.0% | $20.95 | +1.1% | COM | 095306106 |
| CDLX | CARDLYTICS INC | 286,109 | $4.721M | 0.0% | $13.66 | -4.9% | COM | 14161W105 |
| MGY | MAGNOLIA OIL & GAS CORP | 205,944 | $4.718M | 0.0% | $20.59 | +8.5% | COM | 559663109 |
| XLU | SELECT SECTOR SPDR TR | 80,000 | $4.714M | 0.0% | $66.88 | — | Put | 81369Y886 |
| ABT | ABBOTT LABS | 48,600 | $4.707M | 0.0% | $99.59 | +0.9% | Put | 002824100 |
| THG | HANOVER INS GROUP INC | 42,393 | $4.705M | 0.0% | $113.46 | -8.4% | COM | 410867105 |
| ICLN | ISHARES TR | 321,400 | $4.699M | 0.0% | $22.59 | — | Put | 464288224 |
| MFC | MANULIFE FINL CORP | 256,976 | $4.698M | 0.0% | $18.41 | +2.7% | COM | 56501R106 |
| RIG | TRANSOCEAN LTD | 570,199 | $4.681M | 0.0% | $5.21 | +56.9% | COM | H8817H100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,972 | $4.664M | 0.0% | $36.27 | +57.6% | COM | 01973R101 |
| SIGI | SELECTIVE INS GROUP INC | 45,176 | $4.661M | 0.0% | $85.08 | +12.8% | COM | 816300107 |
| DCI | DONALDSON INC | 78,036 | $4.654M | 0.0% | $56.58 | +5.2% | COM | 257651109 |
| SIG | SIGNET JEWELERS LIMITED | 64,784 | $4.652M | 0.0% | $64.81 | +11.1% | COM | G81276100 |
| BKU | BANKUNITED INC | 204,690 | $4.646M | 0.0% | $23.61 | -1.0% | COM | 06652K103 |
| CAT | CATERPILLAR INC | 17,000 | $4.641M | 0.0% | $206.76 | +26.5% | Put | 149123101 |
| NVT | NVENT ELECTRIC PLC | 87,579 | $4.641M | 0.0% | $35.14 | +49.2% | COM | G6700G107 |
| DUOL | DUOLINGO INC | 27,902 | $4.628M | 0.0% | $120.51 | +22.0% | COM | 26603R106 |
| ZTS | ZOETIS INC | 26,600 | $4.628M | 0.0% | $165.73 | +6.8% | Call | 98978V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,383 | $4.623M | 0.0% | $96.97 | — | TRUS | 512816109 |
| SPSC | SPS COMM INC | 26,917 | $4.592M | 0.0% | $127.67 | +39.0% | COM | 78463M107 |
| AXTA | AXALTA COATING SYS LTD | 170,695 | $4.592M | 0.0% | $29.22 | +0.4% | COM | G0750C108 |
| KRYS | KRYSTAL BIOTECH INC | 39,520 | $4.584M | 0.0% | $82.73 | +47.5% | COM | 501147102 |
| BHVN | BIOHAVEN LTD | 175,913 | $4.575M | 0.0% | $16.54 | +25.6% | COM | G1110E107 |
| — | LUMINAR TECHNOLOGIES INC | 1,001,000 | $4.555M | 0.0% | $7.75 | — | Put | 550424105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 272,087 | $4.552M | 0.0% | $18.72 | — | TRUS | 014491104 |
| FBP | FIRST BANCORP P R | 337,436 | $4.542M | 0.0% | $11.02 | +17.0% | COM | 318672706 |
| ACAD | ACADIA PHARMACEUTICALS INC | 217,270 | $4.528M | 0.0% | $20.45 | +32.8% | COM | 004225108 |
| — | OUTFRONT MEDIA INC | 447,738 | $4.522M | 0.0% | $14.48 | — | TRUS | 69007J106 |
| — | ALGONQUIN PWR UTILS CORP | 208,770 | $4.507M | 0.0% | $41.08 | — | CONV | 015857873 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 274,793 | $4.507M | 0.0% | $41.08 | -50.3% | COM | 98980F104 |
| CNQ | CANADIAN NAT RES LTD | 69,616 | $4.502M | 0.0% | $26.35 | +5.7% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,918 | $4.498M | 0.0% | $40.16 | +5.2% | COM | 962879102 |
| MZTI | LANCASTER COLONY CORP | 27,251 | $4.497M | 0.0% | $177.24 | +1.5% | COM | 513847103 |
| TKR | TIMKEN CO | 60,941 | $4.479M | 0.0% | $71.45 | +13.6% | COM | 887389104 |
| PEN | PENUMBRA INC | 18,487 | $4.472M | 0.0% | $278.33 | -0.2% | COM | 70975L107 |
| — | CARNIVAL CORP | 2,976,000 | $4.462M | 0.0% | $1.51 | — | BOND | 143658BT8 |
| MTZ | MASTEC INC | 61,945 | $4.458M | 0.0% | $95.20 | +4.7% | COM | 576323109 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,724 | $4.454M | 0.0% | $65.61 | -2.8% | COM | 844895102 |
| AXS | AXIS CAP HLDGS LTD | 78,960 | $4.451M | 0.0% | $50.48 | +4.2% | COM | G0692U109 |
| FFIN | FIRST FINL BANKSHARES INC | 175,739 | $4.415M | 0.0% | $32.29 | -14.9% | COM | 32020R109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 119,039 | $4.413M | 0.0% | $37.90 | +7.7% | COM | 238337109 |
| EBAY | EBAY INC. | 100,000 | $4.409M | 0.0% | $38.85 | +9.9% | Call | 278642103 |
| PTEN | PATTERSON-UTI ENERGY INC | 317,879 | $4.399M | 0.0% | $13.05 | +12.1% | COM | 703481101 |
| XLRE | SELECT SECTOR SPDR TR | 128,670 | $4.384M | 0.0% | $37.68 | — | FUND | 81369Y860 |
| ABCB | AMERIS BANCORP | 114,078 | $4.379M | 0.0% | $38.12 | +1.2% | COM | 03076K108 |
| APP | APPLOVIN CORP | 109,474 | $4.375M | 0.0% | $21.08 | +68.3% | COM | 03831W108 |
| FLR | FLUOR CORP NEW | 118,935 | $4.365M | 0.0% | $29.60 | +13.1% | COM | 343412102 |
| EEM | ISHARES TR | 115,000 | $4.364M | 0.0% | $40.46 | — | Call | 464287234 |
| TPH | TRI POINTE HOMES INC | 159,231 | $4.355M | 0.0% | $18.00 | +70.5% | COM | 87265H109 |
| TDS | TELEPHONE & DATA SYS INC | 237,254 | $4.344M | 0.0% | $15.21 | -5.1% | COM | 879433829 |
| VSCO | VICTORIAS SECRET AND CO | 260,311 | $4.342M | 0.0% | $38.78 | -51.2% | COM | 926400102 |
| HRB | BLOCK H & R INC | 100,824 | $4.341M | 0.0% | $29.13 | +18.3% | COM | 093671105 |
| H | HYATT HOTELS CORP | 40,908 | $4.34M | 0.0% | $90.64 | +24.3% | COM | 448579102 |
| INSM | INSMED INC | 171,801 | $4.338M | 0.0% | $20.39 | +12.1% | COM | 457669307 |
| KRC | KILROY RLTY CORP | 136,933 | $4.328M | 0.0% | $41.45 | — | TRUS | 49427F108 |
| ROIV | ROIVANT SCIENCES LTD | 370,050 | $4.322M | 0.0% | $7.65 | +47.8% | COM | G76279101 |
| TXO | TXO PARTNERS LP | 212,652 | $4.319M | 0.0% | $23.08 | — | COM | 87313P103 |
| — | SHIFT4 PMTS INC | 4,359,000 | $4.316M | 0.0% | $1.07 | — | BOND | 82452JAB5 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 169,855 | $4.316M | 0.0% | $29.35 | -7.7% | COM | 90984P303 |
| GOGL | GOLDEN OCEAN GROUP LTD | 546,432 | $4.306M | 0.0% | $9.21 | — | COM | G39637205 |
| NTRA | NATERA INC | 97,259 | $4.304M | 0.0% | $44.19 | +15.4% | COM | 632307104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 120,693 | $4.303M | 0.0% | $52.89 | -25.1% | COM | 90400D108 |
| LCII | LCI INDS | 36,499 | $4.286M | 0.0% | $106.57 | +6.6% | COM | 50189K103 |
| CELH | CELSIUS HLDGS INC | 24,893 | $4.272M | 0.0% | $29.75 | +89.0% | COM | 15118V207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 557,771 | $4.267M | 0.0% | $9.97 | +0.0% | COM | 75629V104 |
| FIX | COMFORT SYS USA INC | 24,983 | $4.257M | 0.0% | $89.16 | +95.1% | COM | 199908104 |
| IDCC | INTERDIGITAL INC | 53,021 | $4.254M | 0.0% | $75.79 | +14.7% | COM | 45867G101 |
| — | NCL CORP LTD | 3,652,000 | $4.252M | 0.0% | $1.19 | — | BOND | 62886HAX9 |
| BABA | ALIBABA GROUP HLDG LTD | 49,000 | $4.25M | 0.0% | $134.96 | — | Put | 01609W102 |
| — | SAGE THERAPEUTICS INC | 206,413 | $4.248M | 0.0% | $34.74 | — | COM | 78667J108 |
| GXO | GXO LOGISTICS INCORPORATED | 72,374 | $4.245M | 0.0% | $52.90 | +18.3% | COM | 36262G101 |
| PLRX | PLIANT THERAPEUTICS INC | 244,266 | $4.236M | 0.0% | $19.48 | -11.0% | COM | 729139105 |
| TECK | TECK RESOURCES LTD | 98,244 | $4.233M | 0.0% | $34.10 | +21.5% | COM | 878742204 |
| — | UBER TECHNOLOGIES INC | 4,521,000 | $4.23M | 0.0% | $0.91 | — | BOND | 90353TAJ9 |
| SF | STIFEL FINL CORP | 68,838 | $4.229M | 0.0% | $50.99 | +18.4% | COM | 860630102 |
| BRBR | BELLRING BRANDS INC | 102,554 | $4.228M | 0.0% | $28.88 | +32.7% | COM | 07831C103 |
| KBR | KBR INC | 71,584 | $4.219M | 0.0% | $51.73 | +15.9% | COM | 48242W106 |
| SCCO | SOUTHERN COPPER CORP | 55,963 | $4.213M | 0.0% | $61.09 | +14.3% | COM | 84265V105 |
| — | BLOCK INC | 5,023,000 | $4.207M | 0.0% | $0.82 | — | BOND | 852234AJ2 |
| — | VERINT SYS INC | 182,604 | $4.198M | 0.0% | $50.77 | — | COM | 92343X100 |
| ACIW | ACI WORLDWIDE INC | 186,052 | $4.197M | 0.0% | $30.49 | -23.4% | COM | 004498101 |
| — | VISHAY INTERTECHNOLOGY INC | 4,178,000 | $4.196M | 0.0% | $1.00 | — | BOND | 928298AP3 |
| MAT | MATTEL INC | 190,378 | $4.194M | 0.0% | $18.31 | +16.7% | COM | 577081102 |
| NSP | INSPERITY INC | 42,915 | $4.189M | 0.0% | $93.62 | +3.1% | COM | 45778Q107 |
| IQ | IQIYI INC | 883,598 | $4.188M | 0.0% | $6.25 | — | ADR | 46267X108 |
| URNM | SPROTT FDS TR | 88,506 | $4.175M | 0.0% | $47.17 | — | FUND | 85208P303 |
| UPST | UPSTART HLDGS INC | 146,159 | $4.171M | 0.0% | $56.45 | -28.8% | COM | 91680M107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $4.17M | 0.0% | $1.27 | — | COM | 573331105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 41,424 | $4.168M | 0.0% | $137.69 | -17.2% | COM | 57164Y107 |
| ATI | ATI INC | 101,048 | $4.158M | 0.0% | $29.47 | +50.8% | COM | 01741R102 |
| PRTA | PROTHENA CORP PLC | 86,035 | $4.151M | 0.0% | $41.91 | +41.8% | COM | G72800108 |
| POWI | POWER INTEGRATIONS INC | 54,163 | $4.133M | 0.0% | $76.14 | +8.6% | COM | 739276103 |
| — | BERRY GLOBAL GROUP INC | 66,749 | $4.132M | 0.0% | $54.81 | — | COM | 08579W103 |
| DOCS | DOXIMITY INC | 194,682 | $4.131M | 0.0% | $34.38 | -20.6% | COM | 26622P107 |
| — | LIBERTY MEDIA CORP DEL | 3,925,000 | $4.121M | 0.0% | $1.12 | — | BOND | 531229AB8 |
| — | ON SEMICONDUCTOR CORP | 2,270,000 | $4.121M | 0.0% | $1.32 | — | BOND | 682189AS4 |
| — | DYNAVAX TECHNOLOGIES CORP | 278,166 | $4.109M | 0.0% | $11.20 | — | COM | 268158201 |
| BLMN | BLOOMIN BRANDS INC | 167,046 | $4.108M | 0.0% | $17.15 | +37.3% | COM | 094235108 |
| ORANY | ORANGE | 357,145 | $4.104M | 0.0% | $11.44 | — | ADR | 684060106 |
| ELV | ELEVANCE HEALTH INC | 9,400 | $4.093M | 0.0% | $408.41 | +6.9% | Call | 036752103 |
| ELV | ELEVANCE HEALTH INC | 9,400 | $4.093M | 0.0% | $408.41 | +6.9% | Put | 036752103 |
| MEDP | MEDPACE HLDGS INC | 16,897 | $4.091M | 0.0% | $162.81 | +57.1% | COM | 58506Q109 |
| ELF | E L F BEAUTY INC | 37,220 | $4.088M | 0.0% | $32.36 | +275.3% | COM | 26856L103 |
| GEF | GREIF INC | 61,087 | $4.081M | 0.0% | $50.06 | +30.3% | COM | 397624107 |
| OZK | BANK OZK LITTLE ROCK ARK | 110,000 | $4.078M | 0.0% | $33.42 | +10.2% | Put | 06417N103 |
| ESNT | ESSENT GROUP LTD | 86,167 | $4.075M | 0.0% | $37.57 | +26.9% | COM | G3198U102 |
| AX | AXOS FINANCIAL INC | 107,608 | $4.074M | 0.0% | $40.92 | +3.4% | COM | 05465C100 |
| SXC | SUNCOKE ENERGY INC | 400,784 | $4.068M | 0.0% | $8.57 | +5.6% | COM | 86722A103 |
| SONO | SONOS INC | 314,891 | $4.065M | 0.0% | $19.67 | -24.6% | COM | 83570H108 |
| ALIT | ALIGHT INC | 570,902 | $4.048M | 0.0% | $8.27 | -3.1% | COM | 01626W101 |
| WCC | WESCO INTL INC | 28,036 | $4.032M | 0.0% | $114.85 | +37.4% | COM | 95082P105 |
| HQY | HEALTHEQUITY INC | 55,140 | $4.028M | 0.0% | $62.88 | +7.4% | COM | 42226A107 |
| BXMT | BLACKSTONE MTG TR INC | 185,064 | $4.025M | 0.0% | $22.16 | — | TRUS | 09257W100 |
| ALL | ALLSTATE CORP | 36,000 | $4.011M | 0.0% | $100.52 | +3.0% | Put | 020002101 |
| NVAX | NOVAVAX INC | 553,790 | $4.009M | 0.0% | $59.25 | -86.5% | COM | 670002401 |
| FHB | FIRST HAWAIIAN INC | 221,082 | $3.991M | 0.0% | $17.14 | +0.0% | COM | 32051X108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 136,333 | $3.985M | 0.0% | $36.36 | — | CONV | G21810208 |
| BNTX | BIONTECH SE | 36,679 | $3.985M | 0.0% | $157.07 | — | ADR | 09075V102 |
| — | NUVEI CORPORATION | 265,514 | $3.983M | 0.0% | $15.42 | — | COM | 67079A102 |
| IAC | IAC INC | 78,887 | $3.975M | 0.0% | $60.39 | -19.7% | COM | 44891N208 |
| TOST | TOAST INC | 211,671 | $3.965M | 0.0% | $19.21 | +13.0% | COM | 888787108 |
| CACC | CREDIT ACCEP CORP MICH | 8,610 | $3.962M | 0.0% | $500.17 | +1.2% | COM | 225310101 |
| FULT | FULTON FINL CORP PA | 326,770 | $3.957M | 0.0% | $12.47 | -5.0% | COM | 360271100 |
| GILD | GILEAD SCIENCES INC | 52,800 | $3.957M | 0.0% | $68.30 | +3.5% | Call | 375558103 |
| JEF | JEFFERIES FINL GROUP INC | 108,000 | $3.956M | 0.0% | $31.70 | +5.2% | Put | 47233W109 |
| WFRD | WEATHERFORD INTL PLC | 43,793 | $3.956M | 0.0% | $62.66 | +34.8% | COM | G48833118 |
| WEN | WENDYS CO | 193,717 | $3.954M | 0.0% | $21.90 | -4.6% | COM | 95058W100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 143,463 | $3.948M | 0.0% | $34.87 | -10.1% | COM | 15117B202 |
| — | BROOKFIELD RENEWABLE CORP | 164,714 | $3.943M | 0.0% | $37.27 | — | COM | 11284V105 |
| WWD | WOODWARD INC | 31,636 | $3.931M | 0.0% | $98.91 | +24.4% | COM | 980745103 |
| BCC | BOISE CASCADE CO DEL | 37,991 | $3.915M | 0.0% | $41.24 | +125.4% | COM | 09739D100 |
| BDC | BELDEN INC | 40,534 | $3.914M | 0.0% | $63.86 | +45.6% | COM | 077454106 |
| CRUS | CIRRUS LOGIC INC | 52,847 | $3.909M | 0.0% | $78.19 | -0.1% | COM | 172755100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 3,718,000 | $3.904M | 0.0% | $1.07 | — | BOND | 131193AE4 |
| ITA | ISHARES TR | 36,830 | $3.903M | 0.0% | $111.79 | — | FUND | 464288760 |
| EVR | EVERCORE INC | 28,293 | $3.901M | 0.0% | $105.99 | +23.7% | COM | 29977A105 |
| — | SMARTSHEET INC | 96,194 | $3.892M | 0.0% | $42.51 | — | COM | 83200N103 |
| ORI | OLD REP INTL CORP | 144,435 | $3.891M | 0.0% | $19.19 | +16.3% | COM | 680223104 |
| PVH | PVH CORPORATION | 50,854 | $3.891M | 0.0% | $81.68 | +0.9% | COM | 693656100 |
| — | EARTHSTONE ENERGY INC | 192,045 | $3.887M | 0.0% | $19.47 | — | COM | 27032D304 |
| HXL | HEXCEL CORP NEW | 59,649 | $3.886M | 0.0% | $65.72 | +8.2% | COM | 428291108 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,035 | $3.876M | 0.0% | $145.57 | +0.6% | COM | 65336K103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 547,328 | $3.875M | 0.0% | $11.61 | -38.1% | COM | 09058V103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 330,906 | $3.868M | 0.0% | $13.68 | -2.2% | COM | 14888U101 |
| VIR | VIR BIOTECHNOLOGY INC | 412,161 | $3.862M | 0.0% | $19.43 | -26.6% | COM | 92764N102 |
| MCO | MOODYS CORP | 12,200 | $3.857M | 0.0% | $303.48 | +10.0% | Call | 615369105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,410 | $3.857M | 0.0% | $86.44 | +117.7% | COM | 558868105 |
| FCN | FTI CONSULTING INC | 21,600 | $3.854M | 0.0% | $166.69 | +11.8% | COM | 302941109 |
| ATKR | ATKORE INC | 25,816 | $3.851M | 0.0% | $101.52 | +43.4% | COM | 047649108 |
| SNX | TD SYNNEX CORPORATION | 38,436 | $3.838M | 0.0% | $89.69 | +6.5% | COM | 87162W100 |
| — | CALUMET SPECIALTY PRODS PART | 200,870 | $3.837M | 0.0% | $17.04 | — | COM | 131476103 |
| DLO | DLOCAL LTD | 200,000 | $3.834M | 0.0% | $16.23 | 0.0% | Call | G29018101 |
| GNTX | GENTEX CORP | 117,796 | $3.833M | 0.0% | $28.21 | +13.6% | COM | 371901109 |
| VRRM | VERRA MOBILITY CORP | 204,849 | $3.831M | 0.0% | $17.05 | +13.7% | COM | 92511U102 |
| GPRE | GREEN PLAINS INC | 127,211 | $3.829M | 0.0% | $31.22 | +4.9% | COM | 393222104 |
| EHC | ENCOMPASS HEALTH CORP | 56,944 | $3.824M | 0.0% | $57.83 | +16.8% | COM | 29261A100 |
| — | JAMF HLDG CORP | 215,960 | $3.814M | 0.0% | $31.19 | — | COM | 47074L105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,859 | $3.778M | 0.0% | $144.34 | +26.7% | COM | 942749102 |
| CL | COLGATE PALMOLIVE CO | 53,000 | $3.769M | 0.0% | $70.67 | +0.3% | Put | 194162103 |
| — | SUNNOVA ENERGY INTL INC. | 359,398 | $3.763M | 0.0% | $14.11 | — | COM | 86745K104 |
| MSM | MSC INDL DIRECT INC | 38,262 | $3.755M | 0.0% | $85.36 | +15.6% | COM | 553530106 |
| AER | AERCAP HOLDINGS NV | 59,726 | $3.743M | 0.0% | $51.93 | +19.4% | COM | N00985106 |
| — | AXONICS INC | 66,384 | $3.725M | 0.0% | $59.20 | — | COM | 05465P101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 52,841 | $3.715M | 0.0% | $73.15 | +2.1% | COM | 00404A109 |
| UE | URBAN EDGE PPTYS | 243,094 | $3.71M | 0.0% | $16.38 | — | TRUS | 91704F104 |
| MHO | M/I HOMES INC | 44,064 | $3.703M | 0.0% | $56.15 | +64.6% | COM | 55305B101 |
| AMN | AMN HEALTHCARE SVCS INC | 43,328 | $3.691M | 0.0% | $89.68 | +5.7% | COM | 001744101 |
| TRI | THOMSON REUTERS CORP. | 30,106 | $3.683M | 0.0% | $122.89 | +1.4% | COM | 884903808 |
| — | BEACON ROOFING SUPPLY INC | 47,672 | $3.679M | 0.0% | $57.90 | — | COM | 073685109 |
| — | URBAN ONE INC | 731,295 | $3.678M | 0.0% | $4.75 | — | COM | 91705J204 |
| FN | FABRINET | 22,076 | $3.678M | 0.0% | $108.74 | +27.5% | COM | G3323L100 |
| LNTH | LANTHEUS HLDGS INC | 52,891 | $3.675M | 0.0% | $54.43 | +34.4% | COM | 516544103 |
| HOOD | ROBINHOOD MKTS INC | 373,764 | $3.667M | 0.0% | $11.11 | -0.2% | COM | 770700102 |
| — | HILLENBRAND INC | 86,647 | $3.666M | 0.0% | $47.51 | — | COM | 431571108 |
| MANU | MANCHESTER UTD PLC NEW | 184,918 | $3.66M | 0.0% | $21.77 | -0.0% | COM | G5784H106 |
| BITO | PROSHARES TR | 264,942 | $3.659M | 0.0% | $12.83 | — | FUND | 74347G440 |
| TGTX | TG THERAPEUTICS INC | 437,642 | $3.659M | 0.0% | $12.79 | +9.0% | COM | 88322Q108 |
| UHAL/B | U HAUL HOLDING COMPANY | 69,731 | $3.653M | 0.0% | $57.41 | -5.5% | COM | 023586506 |
| CHDN | CHURCHILL DOWNS INC | 31,324 | $3.635M | 0.0% | $130.02 | -5.8% | COM | 171484108 |
| HZO | MARINEMAX INC | 110,446 | $3.625M | 0.0% | $35.18 | -1.2% | COM | 567908108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,471 | $3.62M | 0.0% | $174.05 | +50.6% | COM | 398905109 |
| ADT | ADT INC DEL | 601,029 | $3.606M | 0.0% | $6.55 | -11.2% | COM | 00090Q103 |
| CRK | COMSTOCK RES INC | 326,486 | $3.601M | 0.0% | $11.67 | -1.0% | COM | 205768302 |
| — | PERFICIENT INC | 62,215 | $3.6M | 0.0% | $104.14 | — | COM | 71375U101 |
| — | MONGODB INC | 2,054,000 | $3.599M | 0.0% | $1.90 | — | BOND | 60937PAD8 |
| BOKF | BOK FINL CORP | 44,815 | $3.584M | 0.0% | $81.40 | -2.2% | COM | 05561Q201 |
| FOXF | FOX FACTORY HLDG CORP | 36,085 | $3.575M | 0.0% | $102.60 | +4.2% | COM | 35138V102 |
| EVH | EVOLENT HEALTH INC | 129,981 | $3.539M | 0.0% | $29.09 | -4.4% | COM | 30050B101 |
| — | ITEOS THERAPEUTICS INC | 322,322 | $3.529M | 0.0% | $19.08 | — | COM | 46565G104 |
| NOC | NORTHROP GRUMMAN CORP | 8,000 | $3.522M | 0.0% | $429.09 | -1.7% | Put | 666807102 |
| RGLD | ROYAL GOLD INC | 33,107 | $3.52M | 0.0% | $126.27 | -10.0% | COM | 780287108 |
| GPRO | GOPRO INC | 1,120,500 | $3.518M | 0.0% | $6.79 | -44.1% | COM | 38268T103 |
| — | TORTOISEECOFIN ACQUISITION C | 335,119 | $3.512M | 0.0% | $9.77 | — | COM | G8956E109 |
| CMPR | CIMPRESS PLC | 50,000 | $3.501M | 0.0% | $33.24 | +99.1% | Put | G2143T103 |
| — | LIBERTY GLOBAL PLC | 187,909 | $3.488M | 0.0% | $23.44 | — | COM | G5480U120 |
| COHR | COHERENT CORP | 106,826 | $3.487M | 0.0% | $39.83 | +3.1% | COM | 19247G107 |
| GATX | GATX CORP | 31,953 | $3.477M | 0.0% | $90.01 | +28.8% | COM | 361448103 |
| WBD | WARNER BROS DISCOVERY INC | 320,000 | $3.475M | 0.0% | $13.67 | -8.7% | Put | 934423104 |
| GKOS | GLAUKOS CORP | 46,039 | $3.464M | 0.0% | $57.38 | +30.2% | COM | 377322102 |
| — | MIDDLEBY CORP | 3,089,000 | $3.464M | 0.0% | $1.26 | — | BOND | 596278AB7 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,105,701 | $3.461M | 0.0% | $3.06 | -10.4% | COM | L02235106 |
| FTDR | FRONTDOOR INC | 112,841 | $3.452M | 0.0% | $33.54 | -1.2% | COM | 35905A109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 757,951 | $3.449M | 0.0% | $8.78 | -25.6% | COM | 462260100 |
| DNLI | DENALI THERAPEUTICS INC | 166,507 | $3.435M | 0.0% | $29.59 | -14.3% | COM | 24823R105 |
| SFM | SPROUTS FMRS MKT INC | 80,008 | $3.424M | 0.0% | $27.31 | +43.6% | COM | 85208M102 |
| BRKR | BRUKER CORP | 54,957 | $3.424M | 0.0% | $72.46 | -8.0% | COM | 116794108 |
| CUBI | CUSTOMERS BANCORP INC | 99,127 | $3.415M | 0.0% | $28.27 | +27.8% | COM | 23204G100 |
| — | FUELCELL ENERGY INC | 2,667,735 | $3.415M | 0.0% | $3.50 | — | COM | 35952H601 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,382 | $3.411M | 0.0% | $51.37 | -1.5% | COM | 81768T108 |
| PCOR | PROCORE TECHNOLOGIES INC | 52,174 | $3.408M | 0.0% | $53.70 | +24.4% | COM | 74275K108 |
| UA | UNDER ARMOUR INC | 533,548 | $3.404M | 0.0% | $9.42 | -26.9% | COM | 904311206 |
| INDB | INDEPENDENT BK CORP MASS | 69,286 | $3.401M | 0.0% | $59.39 | -18.6% | COM | 453836108 |
| — | VERITIV CORP | 20,135 | $3.401M | 0.0% | $108.58 | — | COM | 923454102 |
| BOX | BOX INC | 140,327 | $3.397M | 0.0% | $27.07 | +5.6% | COM | 10316T104 |
| CC | CHEMOURS CO | 121,086 | $3.396M | 0.0% | $27.42 | +13.8% | COM | 163851108 |
| CROX | CROCS INC | 38,473 | $3.394M | 0.0% | $84.01 | +22.3% | COM | 227046109 |
| WING | WINGSTOP INC | 18,851 | $3.39M | 0.0% | $150.41 | +14.9% | COM | 974155103 |
| ESLT | ELBIT SYS LTD | 17,095 | $3.384M | 0.0% | $171.94 | +16.7% | COM | M3760D101 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $3.384M | 0.0% | $46.19 | +9.5% | Call | 910047109 |
| OTEX | OPEN TEXT CORP | 96,324 | $3.381M | 0.0% | $35.50 | +1.9% | COM | 683715106 |
| — | SITIO ROYALTIES CORP | 139,649 | $3.381M | 0.0% | $25.25 | — | COM | 82983N108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,866 | $3.381M | 0.0% | $82.59 | +78.1% | COM | 03820C105 |
| IMCR | IMMUNOCORE HLDGS PLC | 65,055 | $3.376M | 0.0% | $56.76 | — | ADR | 45258D105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 113,282 | $3.369M | 0.0% | $19.55 | +5.4% | COM | 22663K107 |
| HAE | HAEMONETICS CORP MASS | 37,596 | $3.368M | 0.0% | $81.18 | +10.0% | COM | 405024100 |
| JHG | JANUS HENDERSON GROUP PLC | 130,273 | $3.364M | 0.0% | $27.47 | -0.4% | COM | G4474Y214 |
| ALV | AUTOLIV INC | 34,769 | $3.355M | 0.0% | $81.29 | +11.2% | COM | 052800109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 116,366 | $3.349M | 0.0% | $27.64 | -3.0% | COM | 04911A107 |
| BWXT | BWX TECHNOLOGIES INC | 44,412 | $3.33M | 0.0% | $63.06 | +12.2% | COM | 05605H100 |
| BC | BRUNSWICK CORP | 42,002 | $3.318M | 0.0% | $74.63 | +4.3% | COM | 117043109 |
| — | INTRA-CELLULAR THERAPIES INC | 63,688 | $3.318M | 0.0% | $51.46 | — | COM | 46116X101 |
| GERN | GERON CORP | 1,564,349 | $3.316M | 0.0% | $2.48 | +9.5% | COM | 374163103 |
| — | INTERCEPT PHARMACEUTICALS IN | 178,438 | $3.308M | 0.0% | $14.39 | — | COM | 45845P108 |
| — | BLACKLINE INC | 3,825,000 | $3.296M | 0.0% | $0.83 | — | BOND | 09239BAD1 |
| KEX | KIRBY CORP | 39,806 | $3.296M | 0.0% | $70.23 | +15.1% | COM | 497266106 |
| CATY | CATHAY GEN BANCORP | 94,676 | $3.291M | 0.0% | $33.76 | -2.1% | COM | 149150104 |
| — | DRAFTKINGS INC NEW | 4,308,000 | $3.284M | 0.0% | $0.72 | — | BOND | 26142RAB0 |
| CBT | CABOT CORP | 47,281 | $3.275M | 0.0% | $61.15 | +8.2% | COM | 127055101 |
| — | LCI INDS | 3,497,000 | $3.275M | 0.0% | $0.90 | — | BOND | 501812AB7 |
| FLO | FLOWERS FOODS INC | 147,248 | $3.266M | 0.0% | $21.05 | +0.2% | COM | 343498101 |
| SYNA | SYNAPTICS INC | 36,511 | $3.266M | 0.0% | $124.89 | -29.7% | COM | 87157D109 |
| THC | TENET HEALTHCARE CORP | 49,400 | $3.255M | 0.0% | $72.12 | +3.7% | Call | 88033G407 |
| OGE | OGE ENERGY CORP | 97,597 | $3.253M | 0.0% | $37.45 | -6.5% | COM | 670837103 |
| — | CONMED CORP | 3,403,000 | $3.248M | 0.0% | $1.05 | — | BOND | 207410AH4 |
| WAFD | WAFD INC | 126,303 | $3.236M | 0.0% | $27.16 | -6.1% | COM | 938824109 |
| COLD | AMERICOLD REALTY TRUST INC | 106,296 | $3.232M | 0.0% | $29.33 | — | TRUS | 03064D108 |
| — | BLACKROCK INC | 5,000 | $3.232M | 0.0% | $663.36 | — | Call | 09247X101 |
| SBCF | SEACOAST BKG CORP FLA | 146,735 | $3.222M | 0.0% | $26.57 | -11.9% | COM | 811707801 |
| ANDE | ANDERSONS INC | 62,506 | $3.22M | 0.0% | $33.17 | +45.0% | COM | 034164103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,674 | $3.216M | 0.0% | $140.30 | -0.3% | COM | 008252108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 105,878 | $3.21M | 0.0% | $16.65 | +44.3% | COM | G4863A108 |
| VC | VISTEON CORP | 23,202 | $3.203M | 0.0% | $132.41 | +8.2% | COM | 92839U206 |
| OIH | VANECK ETF TRUST | 9,265 | $3.197M | 0.0% | $269.35 | — | FUND | 92189H607 |
| PTCT | PTC THERAPEUTICS INC | 142,650 | $3.197M | 0.0% | $45.47 | -18.2% | COM | 69366J200 |
| — | CEREVEL THERAPEUTICS HLDNG I | 145,910 | $3.185M | 0.0% | $28.57 | — | COM | 15678U128 |
| — | PREMIER INC | 148,136 | $3.185M | 0.0% | $26.57 | — | COM | 74051N102 |
| CPA | COPA HOLDINGS SA | 35,724 | $3.184M | 0.0% | $71.17 | +26.2% | COM | P31076105 |
| DV | DOUBLEVERIFY HLDGS INC | 113,593 | $3.175M | 0.0% | $32.17 | +6.3% | COM | 25862V105 |
| NU | NU HLDGS LTD | 437,910 | $3.175M | 0.0% | $4.70 | +59.3% | COM | G6683N103 |
| — | CHARGEPOINT HOLDINGS INC | 637,816 | $3.17M | 0.0% | $11.02 | — | COM | 15961R105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 154,409 | $3.164M | 0.0% | $23.97 | -24.2% | COM | 77313F106 |
| IRT | INDEPENDENCE RLTY TR INC | 224,721 | $3.162M | 0.0% | $19.65 | — | TRUS | 45378A106 |
| — | SUMMIT MATLS INC | 101,440 | $3.159M | 0.0% | $31.35 | — | COM | 86614U100 |
| NOVT | NOVANTA INC | 21,994 | $3.155M | 0.0% | $146.39 | +11.3% | COM | 67000B104 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.153M | 0.0% | $10.02 | — | WARR | 499103117 |
| — | PENNYMAC CORP | 3,409,000 | $3.149M | 0.0% | $0.91 | — | BOND | 70932AAF0 |
| — | STERICYCLE INC | 70,408 | $3.148M | 0.0% | $45.98 | — | COM | 858912108 |
| CVCO | CAVCO INDS INC DEL | 11,848 | $3.148M | 0.0% | $212.88 | +31.7% | COM | 149568107 |
| FELE | FRANKLIN ELEC INC | 35,234 | $3.144M | 0.0% | $65.63 | +43.5% | COM | 353514102 |
| — | ALTERYX INC | 83,200 | $3.136M | 0.0% | $68.88 | — | Call | 02156B103 |
| — | SOVOS BRANDS INC | 139,058 | $3.136M | 0.0% | $20.35 | — | COM | 84612U107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,926 | $3.135M | 0.0% | $46.62 | +11.1% | COM | 46269C102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,653 | $3.135M | 0.0% | $87.75 | -13.3% | COM | 22410J106 |
| ACN | ACCENTURE PLC IRELAND | 10,200 | $3.133M | 0.0% | $273.90 | +11.1% | Put | G1151C101 |
| STWD | STARWOOD PPTY TR INC | 161,681 | $3.129M | 0.0% | $19.18 | — | TRUS | 85571B105 |
| SLAB | SILICON LABORATORIES INC | 26,930 | $3.121M | 0.0% | $146.55 | -5.8% | COM | 826919102 |
| — | PACIFIC PREMIER BANCORP | 143,417 | $3.121M | 0.0% | $25.86 | — | COM | 69478X105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 71,958 | $3.119M | 0.0% | $41.61 | +3.4% | COM | 459044103 |
| FCFS | FIRSTCASH HOLDINGS INC | 31,062 | $3.118M | 0.0% | $80.91 | +13.1% | COM | 33768G107 |
| SPHR | SPHERE ENTERTAINMENT CO | 83,892 | $3.117M | 0.0% | $25.95 | +42.0% | COM | 55826T102 |
| MATX | MATSON INC | 35,078 | $3.112M | 0.0% | $63.92 | +32.6% | COM | 57686G105 |
| STAA | STAAR SURGICAL CO | 77,428 | $3.111M | 0.0% | $65.89 | -28.9% | COM | 852312305 |
| NSIT | INSIGHT ENTERPRISES INC | 21,372 | $3.11M | 0.0% | $104.20 | +43.0% | COM | 45765U103 |
| MMSI | MERIT MED SYS INC | 44,909 | $3.1M | 0.0% | $61.49 | +17.0% | COM | 589889104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 169,836 | $3.1M | 0.0% | $23.22 | -4.2% | COM | 82489W107 |
| ACLX | ARCELLX INC | 86,187 | $3.092M | 0.0% | $25.05 | +37.6% | COM | 03940C100 |
| ASGN | ASGN INC | 37,798 | $3.087M | 0.0% | $91.68 | -13.1% | COM | 00191U102 |
| FAF | FIRST AMERN FINL CORP | 54,272 | $3.066M | 0.0% | $51.05 | +8.0% | COM | 31847R102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 82,189 | $3.062M | 0.0% | $32.25 | — | COM | G8766E109 |
| VNT | VONTIER CORPORATION | 98,948 | $3.059M | 0.0% | $25.74 | +19.7% | COM | 928881101 |
| CMPS | COMPASS PATHWAYS PLC | 413,066 | $3.057M | 0.0% | $11.48 | — | ADR | 20451W101 |
| RC | READY CAPITAL CORP | 301,938 | $3.053M | 0.0% | $10.77 | — | TRUS | 75574U101 |
| — | KINIKSA PHARMACEUTICALS LTD | 175,525 | $3.049M | 0.0% | $12.41 | — | COM | G5269C101 |
| LPX | LOUISIANA PAC CORP | 55,046 | $3.042M | 0.0% | $61.37 | +7.0% | COM | 546347105 |
| — | AZEK CO INC | 102,295 | $3.042M | 0.0% | $25.86 | — | COM | 05478C105 |
| PZZA | PAPA JOHNS INTL INC | 44,548 | $3.039M | 0.0% | $75.95 | -8.2% | COM | 698813102 |
| GTLB | GITLAB INC | 67,072 | $3.033M | 0.0% | $37.44 | +27.9% | COM | 37637K108 |
| KTB | KONTOOR BRANDS INC | 69,011 | $3.03M | 0.0% | $40.46 | +8.2% | COM | 50050N103 |
| PCH | POTLATCHDELTIC CORPORATION | 66,613 | $3.024M | 0.0% | $45.91 | — | TRUS | 737630103 |
| CCS | CENTURY CMNTYS INC | 45,183 | $3.017M | 0.0% | $43.95 | +60.3% | COM | 156504300 |
| ADC | AGREE RLTY CORP | 54,559 | $3.014M | 0.0% | $67.12 | — | TRUS | 008492100 |
| AD | UNITED STATES CELLULAR CORP | 70,000 | $3.008M | 0.0% | $19.10 | -1.8% | Call | 911684108 |
| QSR | RESTAURANT BRANDS INTL INC | 45,053 | $3.001M | 0.0% | $62.15 | +15.6% | COM | 76131D103 |
| DOW | DOW INC | 58,200 | $3.001M | 0.0% | $44.24 | +4.7% | Put | 260557103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 121,008 | $2.995M | 0.0% | $27.65 | -4.3% | COM | 00847X104 |
| MGA | MAGNA INTL INC | 55,827 | $2.993M | 0.0% | $57.31 | -7.2% | COM | 559222401 |
| TBBK | BANCORP INC DEL | 86,709 | $2.991M | 0.0% | $28.08 | +29.7% | COM | 05969A105 |
| STNG | SCORPIO TANKERS INC | 55,271 | $2.991M | 0.0% | $53.99 | — | COM | Y7542C130 |
| BHF | BRIGHTHOUSE FINL INC | 60,908 | $2.981M | 0.0% | $43.59 | +14.0% | COM | 10922N103 |
| LFUS | LITTELFUSE INC | 12,048 | $2.98M | 0.0% | $258.25 | +4.8% | COM | 537008104 |
| TIP | ISHARES TR | 28,679 | $2.975M | 0.0% | $106.70 | — | FUND | 464287176 |
| VCYT | VERACYTE INC | 133,011 | $2.97M | 0.0% | $24.71 | +4.1% | COM | 92337F107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,492 | $2.956M | 0.0% | $81.99 | — | TRUS | 78377T107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 176,837 | $2.95M | 0.0% | $14.50 | +33.8% | COM | 74366E102 |
| KWEB | KRANESHARES TR | 107,500 | $2.942M | 0.0% | $33.40 | — | Put | 500767306 |
| SON | SONOCO PRODS CO | 54,124 | $2.942M | 0.0% | $53.63 | -4.5% | COM | 835495102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 140,111 | $2.921M | 0.0% | $22.69 | 0.0% | COM | 04956D107 |
| — | SPIRIT RLTY CAP INC NEW | 87,038 | $2.918M | 0.0% | $39.12 | — | TRUS | 84860W300 |
| MMS | MAXIMUS INC | 39,021 | $2.914M | 0.0% | $77.29 | +5.3% | COM | 577933104 |
| MSA | MSA SAFETY INC | 18,454 | $2.909M | 0.0% | $139.44 | +23.2% | COM | 553498106 |
| — | ENCORE WIRE CORP | 15,921 | $2.905M | 0.0% | $129.43 | — | COM | 292562105 |
| CNO | CNO FINL GROUP INC | 122,346 | $2.903M | 0.0% | $19.92 | +15.1% | COM | 12621E103 |
| SFNC | SIMMONS 1ST NATL CORP | 170,972 | $2.9M | 0.0% | $21.61 | -16.5% | COM | 828730200 |
| FSS | FEDERAL SIGNAL CORP | 48,527 | $2.899M | 0.0% | $44.09 | +35.5% | COM | 313855108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,597 | $2.898M | 0.0% | $153.74 | +48.6% | COM | 043436104 |
| VAL | VALARIS LTD | 38,637 | $2.897M | 0.0% | $62.19 | +18.1% | COM | G9460G101 |
| GO | GROCERY OUTLET HLDG CORP | 100,361 | $2.895M | 0.0% | $30.67 | +3.7% | COM | 39874R101 |
| PMVP | PMV PHARMACEUTICALS INC | 471,012 | $2.892M | 0.0% | $9.42 | -27.0% | COM | 69353Y103 |
| IPGP | IPG PHOTONICS CORP | 28,400 | $2.884M | 0.0% | $131.22 | -14.0% | Put | 44980X109 |
| IPGP | IPG PHOTONICS CORP | 28,400 | $2.884M | 0.0% | $131.22 | -14.0% | Call | 44980X109 |
| TRNO | TERRENO RLTY CORP | 50,622 | $2.875M | 0.0% | $57.10 | — | TRUS | 88146M101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 112,467 | $2.874M | 0.0% | $21.07 | +46.2% | COM | 03969T109 |
| — | MERCADOLIBRE INC | 981,000 | $2.859M | 0.0% | $2.87 | — | BOND | 58733RAD4 |
| SR | SPIRE INC | 50,493 | $2.857M | 0.0% | $64.85 | — | COM | 84857L101 |
| CUZ | COUSINS PPTYS INC | 139,911 | $2.85M | 0.0% | $26.12 | — | TRUS | 222795502 |
| PRU | PRUDENTIAL FINL INC | 30,000 | $2.847M | 0.0% | $77.82 | +8.3% | Put | 744320102 |
| WSFS | WSFS FINL CORP | 77,898 | $2.843M | 0.0% | $42.31 | -5.7% | COM | 929328102 |
| RDNT | RADNET INC | 100,709 | $2.839M | 0.0% | $28.48 | +9.3% | COM | 750491102 |
| CVLT | COMMVAULT SYS INC | 41,918 | $2.834M | 0.0% | $62.02 | +14.3% | COM | 204166102 |
| — | SIX FLAGS ENTMT CORP NEW | 120,360 | $2.83M | 0.0% | $25.50 | — | COM | 83001A102 |
| IBN | ICICI BANK LIMITED | 122,017 | $2.821M | 0.0% | $17.83 | — | ADR | 45104G104 |
| ANF | ABERCROMBIE & FITCH CO | 49,901 | $2.813M | 0.0% | $24.83 | +78.8% | COM | 002896207 |
| WHD | CACTUS INC | 56,009 | $2.812M | 0.0% | $47.71 | +5.4% | COM | 127203107 |
| — | JETBLUE AIRWAYS CORP | 3,629,000 | $2.811M | 0.0% | $0.76 | — | BOND | 477143AP6 |
| PK | PARK HOTELS & RESORTS INC | 227,800 | $2.806M | 0.0% | $13.12 | — | TRUS | 700517105 |
| NCNO | NCINO INC | 88,168 | $2.804M | 0.0% | $28.24 | +9.3% | COM | 63947X101 |
| — | HEARTLAND FINL USA INC | 94,839 | $2.791M | 0.0% | $41.11 | — | COM | 42234Q102 |
| MASI | MASIMO CORP | 31,328 | $2.747M | 0.0% | $149.21 | -22.0% | COM | 574795100 |
| EXPO | EXPONENT INC | 32,074 | $2.746M | 0.0% | $91.13 | -4.0% | COM | 30214U102 |
| — | AKAMAI TECHNOLOGIES INC | 2,323,000 | $2.745M | 0.0% | $1.13 | — | BOND | 00971TAJ0 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 250,273 | $2.74M | 0.0% | $0.20 | — | WARR | G83745128 |
| TAL | TAL EDUCATION GROUP | 299,773 | $2.731M | 0.0% | $11.64 | — | ADR | 874080104 |
| ADNT | ADIENT PLC | 74,399 | $2.73M | 0.0% | $36.63 | +8.8% | COM | G0084W101 |
| SHAK | SHAKE SHACK INC | 46,943 | $2.726M | 0.0% | $57.85 | +22.9% | COM | 819047101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,395 | $2.724M | 0.0% | $61.72 | +19.8% | COM | 55405Y100 |
| TNET | TRINET GROUP INC | 23,389 | $2.724M | 0.0% | $83.85 | +22.6% | COM | 896288107 |
| IONS | IONIS PHARMACEUTICALS INC | 60,000 | $2.722M | 0.0% | $42.39 | -2.7% | Call | 462222100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 391,238 | $2.719M | 0.0% | $8.53 | +3.8% | COM | 63942X106 |
| RDN | RADIAN GROUP INC | 108,105 | $2.715M | 0.0% | $21.46 | +14.4% | COM | 750236101 |
| MOG/A | MOOG INC | 23,938 | $2.704M | 0.0% | $74.82 | +47.5% | COM | 615394202 |
| HLI | HOULIHAN LOKEY INC | 25,206 | $2.7M | 0.0% | $83.75 | +18.7% | COM | 441593100 |
| SPXV | PROSHARES TR | 30,000 | $2.697M | 0.0% | $93.40 | — | FUND | 74347B565 |
| ALLY | ALLY FINL INC | 100,200 | $2.673M | 0.0% | $26.44 | -3.1% | Call | 02005N100 |
| MNDY | MONDAY COM LTD | 16,784 | $2.672M | 0.0% | $152.21 | +10.3% | COM | M7S64H106 |
| NFG | NATIONAL FUEL GAS CO | 51,373 | $2.667M | 0.0% | $56.49 | -6.8% | COM | 636180101 |
| MNSO | MINISO GROUP HLDG LTD | 102,958 | $2.667M | 0.0% | $16.90 | — | ADR | 66981J102 |
| — | INDEPENDENT BANK GROUP INC | 67,267 | $2.66M | 0.0% | $43.81 | — | COM | 45384B106 |
| — | LYFT INC | 2,882,000 | $2.657M | 0.0% | $0.91 | — | BOND | 55087PAB0 |
| CALM | CAL MAINE FOODS INC | 54,565 | $2.642M | 0.0% | $41.06 | -2.0% | COM | 128030202 |
| — | FRONTIER COMMUNICATIONS PARE | 168,715 | $2.64M | 0.0% | $19.03 | — | COM | 35909D109 |
| RLI | RLI CORP | 19,403 | $2.637M | 0.0% | $50.66 | +21.9% | COM | 749607107 |
| — | AVID TECHNOLOGY INC | 97,934 | $2.631M | 0.0% | $26.36 | — | COM | 05367P100 |
| VMC | VULCAN MATLS CO | 13,000 | $2.626M | 0.0% | $168.47 | +26.9% | Put | 929160109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 69,949 | $2.623M | 0.0% | $44.46 | -15.2% | COM | 293712105 |
| CDP | COPT DEFENSE PROPERTIES | 109,104 | $2.6M | 0.0% | $26.26 | — | TRUS | 22002T108 |
| — | BILL HOLDINGS INC | 3,190,000 | $2.594M | 0.0% | $0.81 | — | BOND | 090043AD2 |
| FINV | FINVOLUTION GROUP | 520,760 | $2.593M | 0.0% | $4.74 | — | ADR | 31810T101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,522 | $2.589M | 0.0% | $71.82 | — | ADR | 82706C108 |
| GRPN | GROUPON INC | 168,999 | $2.589M | 0.0% | $13.11 | -25.7% | COM | 399473206 |
| CSGS | CSG SYS INTL INC | 50,614 | $2.587M | 0.0% | $45.19 | +11.4% | COM | 126349109 |
| TVTX | TRAVERE THERAPEUTICS INC | 288,654 | $2.581M | 0.0% | $22.06 | -36.0% | COM | 89422G107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 171,668 | $2.578M | 0.0% | $15.12 | -1.6% | COM | 50077B207 |
| SPXC | SPX TECHNOLOGIES INC | 31,566 | $2.569M | 0.0% | $57.31 | — | COM | 78473E103 |
| COKE | COCA COLA CONS INC | 4,026 | $2.562M | 0.0% | $45.02 | +42.9% | COM | 191098102 |
| — | DEXCOM INC | 2,709,000 | $2.56M | 0.0% | $1.01 | — | BOND | 252131AK3 |
| — | GREEN PLAINS PARTNERS LP | 171,895 | $2.558M | 0.0% | $14.88 | — | COM | 393221106 |
| KBE | SPDR SER TR | 69,294 | $2.553M | 0.0% | $36.23 | — | FUND | 78464A797 |
| NBIS | YANDEX N V | 134,712 | $2.551M | 0.0% | $31.82 | — | COM | N97284108 |
| WB | WEIBO CORP | 203,085 | $2.547M | 0.0% | $31.91 | — | ADR | 948596101 |
| NICE | NICE LTD | 14,923 | $2.537M | 0.0% | $203.81 | — | ADR | 653656108 |
| ASH | ASHLAND INC | 30,943 | $2.527M | 0.0% | $88.37 | -7.3% | COM | 044186104 |
| CNI | CANADIAN NATL RY CO | 23,329 | $2.527M | 0.0% | $107.19 | +2.0% | COM | 136375102 |
| PECO | PHILLIPS EDISON & CO INC | 75,248 | $2.524M | 0.0% | $31.45 | — | TRUS | 71844V201 |
| ITUB | ITAU UNIBANCO HLDG S A | 469,784 | $2.523M | 0.0% | $5.39 | — | ADR | 465562106 |
| AAP | ADVANCE AUTO PARTS INC | 45,075 | $2.521M | 0.0% | $152.43 | -58.3% | COM | 00751Y106 |
| SITM | SITIME CORP | 22,057 | $2.52M | 0.0% | $127.43 | -3.3% | COM | 82982T106 |
| EEFT | EURONET WORLDWIDE INC | 31,707 | $2.517M | 0.0% | $111.57 | -16.7% | COM | 298736109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 204,200 | $2.514M | 0.0% | $37.01 | -34.3% | Put | 419870100 |
| PRKS | SEAWORLD ENTMT INC | 54,212 | $2.507M | 0.0% | $53.65 | -5.3% | COM | 81282V100 |
| NEOG | NEOGEN CORP | 134,801 | $2.499M | 0.0% | $19.34 | +12.6% | COM | 640491106 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,522 | $2.498M | 0.0% | $30.87 | +6.2% | COM | Y41053102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 786,793 | $2.494M | 0.0% | $9.55 | -54.1% | COM | 019770106 |
| RYN | RAYONIER INC | 87,613 | $2.493M | 0.0% | $33.40 | — | TRUS | 754907103 |
| IRBTQ | IROBOT CORP | 65,492 | $2.482M | 0.0% | $57.46 | -30.1% | COM | 462726100 |
| — | ATI INC | 923,000 | $2.481M | 0.0% | $2.52 | — | BOND | 01741RAK8 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,010 | $2.472M | 0.0% | $21.11 | +21.1% | COM | 928298108 |
| NTNX | NUTANIX INC | 70,790 | $2.469M | 0.0% | $26.81 | +17.1% | COM | 67059N108 |
| LNC | LINCOLN NATL CORP IND | 100,000 | $2.469M | 0.0% | $34.24 | -33.8% | Put | 534187109 |
| TFIN | TRIUMPH FINANCIAL INC | 38,038 | $2.464M | 0.0% | $60.72 | +8.6% | COM | 89679E300 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 107,178 | $2.458M | 0.0% | $29.18 | -17.5% | COM | 89214P109 |
| G | GENPACT LIMITED | 67,886 | $2.457M | 0.0% | $40.75 | -12.0% | COM | G3922B107 |
| — | LUFAX HOLDING LTD | 2,312,367 | $2.451M | 0.0% | $2.16 | — | ADR | 54975P102 |
| SANM | SANMINA CORPORATION | 45,040 | $2.445M | 0.0% | $44.26 | +27.1% | COM | 801056102 |
| NBHC | NATIONAL BK HLDGS CORP | 82,063 | $2.442M | 0.0% | $34.93 | -14.7% | COM | 633707104 |
| FTI | TECHNIPFMC PLC | 119,786 | $2.436M | 0.0% | $10.75 | +72.5% | COM | G87110105 |
| CASH | PATHWARD FINANCIAL INC | 52,854 | $2.436M | 0.0% | $46.22 | +6.9% | COM | 59100U108 |
| PI | IMPINJ INC | 44,161 | $2.43M | 0.0% | $76.52 | -11.3% | COM | 453204109 |
| HTH | HILLTOP HOLDINGS INC | 85,520 | $2.425M | 0.0% | $30.35 | -0.5% | COM | 432748101 |
| AIG | AMERICAN INTL GROUP INC | 40,000 | $2.424M | 0.0% | $48.81 | +16.1% | Call | 026874784 |
| MAC | MACERICH CO | 221,834 | $2.42M | 0.0% | $13.22 | — | TRUS | 554382101 |
| KGC | KINROSS GOLD CORP | 530,639 | $2.42M | 0.0% | $4.92 | -0.3% | COM | 496902404 |
| — | BROOKDALE SR LIVING INC | 41,517 | $2.42M | 0.0% | $44.23 | — | CONV | 112463302 |
| IBB | ISHARES TR | 19,780 | $2.419M | 0.0% | $128.94 | — | FUND | 464287556 |
| EBC | EASTERN BANKSHARES INC | 192,830 | $2.418M | 0.0% | $14.13 | -11.6% | COM | 27627N105 |
| SNDR | SCHNEIDER NATIONAL INC | 87,271 | $2.417M | 0.0% | $25.44 | +14.4% | COM | 80689H102 |
| CAKE | CHEESECAKE FACTORY INC | 79,550 | $2.41M | 0.0% | $34.03 | -7.8% | COM | 163072101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 163,483 | $2.41M | 0.0% | $17.58 | -8.0% | COM | 489398107 |
| — | EQUITY COMWLTH | 130,741 | $2.402M | 0.0% | $21.57 | — | TRUS | 294628102 |
| — | PHYSICIANS RLTY TR | 196,944 | $2.401M | 0.0% | $17.49 | — | TRUS | 71943U104 |
| — | VARONIS SYS INC | 2,060,000 | $2.4M | 0.0% | $1.09 | — | BOND | 922280AB8 |
| BYND | BEYOND MEAT INC | 248,965 | $2.395M | 0.0% | $88.26 | -85.2% | COM | 08862E109 |
| CHH | CHOICE HOTELS INTL INC | 19,523 | $2.392M | 0.0% | $118.36 | +3.8% | COM | 169905106 |
| FEZ | SPDR INDEX SHS FDS | 56,926 | $2.391M | 0.0% | $33.89 | — | FUND | 78463X202 |
| OCFC | OCEANFIRST FINL CORP | 165,021 | $2.388M | 0.0% | $16.39 | -9.3% | COM | 675234108 |
| — | BLOCK INC | 2,571,000 | $2.386M | 0.0% | $0.93 | — | BOND | 852234AF0 |
| APLE | APPLE HOSPITALITY REIT INC | 154,363 | $2.368M | 0.0% | $15.23 | — | TRUS | 03784Y200 |
| AAON | AAON INC | 41,524 | $2.361M | 0.0% | $50.72 | +24.0% | COM | 000360206 |
| SAVA | CASSAVA SCIENCES INC | 141,800 | $2.36M | 0.0% | $42.32 | -53.2% | Put | 14817C107 |
| BANC | BANC OF CALIFORNIA INC | 190,308 | $2.356M | 0.0% | $12.57 | -5.4% | COM | 05990K106 |
| NUVL | NUVALENT INC | 51,243 | $2.356M | 0.0% | $32.61 | +36.1% | COM | 670703107 |
| — | LEARN CW INVESTMENT COR | 220,973 | $2.356M | 0.0% | $9.93 | — | COM | G54157105 |
| MCHI | ISHARES TR | 54,263 | $2.349M | 0.0% | $65.37 | — | FUND | 46429B671 |
| BANR | BANNER CORP | 55,249 | $2.341M | 0.0% | $48.31 | -15.3% | COM | 06652V208 |
| — | VERITEX HLDGS INC | 130,245 | $2.338M | 0.0% | $21.63 | — | COM | 923451108 |
| WSBC | WESBANCO INC | 95,701 | $2.337M | 0.0% | $32.96 | -21.1% | COM | 950810101 |
| VECO | VEECO INSTRS INC DEL | 83,124 | $2.337M | 0.0% | $15.56 | +77.1% | COM | 922417100 |
| EWU | ISHARES TR | 73,795 | $2.335M | 0.0% | $31.58 | — | FUND | 46435G334 |
| MP | MP MATERIALS CORP | 122,019 | $2.331M | 0.0% | $29.14 | -23.8% | COM | 553368101 |
| IDYA | IDEAYA BIOSCIENCES INC | 86,326 | $2.329M | 0.0% | $16.66 | +52.2% | COM | 45166A102 |
| AVT | AVNET INC | 48,224 | $2.324M | 0.0% | $38.31 | +18.3% | COM | 053807103 |
| HOPE | HOPE BANCORP INC | 262,417 | $2.322M | 0.0% | $10.68 | -10.7% | COM | 43940T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2.322M | 0.0% | $54.37 | -0.0% | Call | 110122108 |
| IJR | ISHARES TR | 24,595 | $2.32M | 0.0% | $96.20 | — | FUND | 464287804 |
| — | TABULA RASA HEALTHCARE INC | 224,778 | $2.317M | 0.0% | $10.31 | — | COM | 873379101 |
| BMI | BADGER METER INC | 16,104 | $2.317M | 0.0% | $92.40 | +68.1% | COM | 056525108 |
| PHG | KONINKLIJKE PHILIPS N V | 115,888 | $2.311M | 0.0% | $19.94 | — | ADR | 500472303 |
| IDA | IDACORP INC | 24,650 | $2.308M | 0.0% | $105.88 | -6.7% | COM | 451107106 |
| — | NUSTAR ENERGY LP | 132,119 | $2.304M | 0.0% | $14.74 | — | COM | 67058H102 |
| MLI | MUELLER INDS INC | 30,515 | $2.294M | 0.0% | $23.80 | +61.4% | COM | 624756102 |
| — | ENDEAVOR GROUP HLDGS INC | 115,101 | $2.291M | 0.0% | $21.34 | — | COM | 29260Y109 |
| — | CERIDIAN HCM HLDG INC | 2,599,000 | $2.29M | 0.0% | $0.87 | — | BOND | 15677JAD0 |
| VYX | NCR CORP NEW | 84,885 | $2.289M | 0.0% | $20.83 | -18.3% | COM | 62886E108 |
| SOFI | SOFI TECHNOLOGIES INC | 286,512 | $2.289M | 0.0% | $10.40 | -15.5% | COM | 83406F102 |
| JBGS | JBG SMITH PPTYS | 158,271 | $2.289M | 0.0% | $23.87 | — | TRUS | 46590V100 |
| YELP | YELP INC | 54,938 | $2.285M | 0.0% | $32.83 | +28.2% | COM | 985817105 |
| MYGN | MYRIAD GENETICS INC | 142,372 | $2.284M | 0.0% | $23.06 | -17.5% | COM | 62855J104 |
| CERS | CERUS CORP | 1,408,323 | $2.281M | 0.0% | $2.75 | -24.3% | COM | 157085101 |
| EMLC | VANECK ETF TRUST | 95,561 | $2.281M | 0.0% | $23.87 | — | FUND | 92189H300 |
| — | SHOPIFY INC | 2,587,000 | $2.28M | 0.0% | $0.91 | — | BOND | 82509LAA5 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 48,229 | $2.28M | 0.0% | $47.70 | +9.9% | COM | 00402L107 |
| GFI | GOLD FIELDS LTD | 209,507 | $2.275M | 0.0% | $11.82 | — | ADR | 38059T106 |
| FBK | FB FINL CORP | 80,111 | $2.272M | 0.0% | $34.38 | -13.4% | COM | 30257X104 |
| RUSHA | RUSH ENTERPRISES INC | 55,445 | $2.264M | 0.0% | $31.88 | +29.6% | COM | 781846209 |
| — | SPRINGWORKS THERAPEUTICS INC | 97,916 | $2.264M | 0.0% | $26.78 | — | COM | 85205L107 |
| CAL | CALERES INC | 78,486 | $2.257M | 0.0% | $21.32 | +20.5% | COM | 129500104 |
| NOK | NOKIA CORP | 602,000 | $2.251M | 0.0% | $4.16 | — | Put | 654902204 |
| — | GREENHILL & CO INC | 152,002 | $2.25M | 0.0% | $14.69 | — | COM | 395259104 |
| LOPE | GRAND CANYON ED INC | 19,245 | $2.249M | 0.0% | $104.56 | +6.2% | COM | 38526M106 |
| OFG | OFG BANCORP | 75,312 | $2.249M | 0.0% | $24.91 | +22.5% | COM | 67103X102 |
| OMF | ONEMAIN HLDGS INC | 55,854 | $2.239M | 0.0% | $44.30 | -3.6% | COM | 68268W103 |
| AMKR | AMKOR TECHNOLOGY INC | 99,078 | $2.239M | 0.0% | $21.00 | +20.1% | COM | 031652100 |
| NEU | NEWMARKET CORP | 4,918 | $2.238M | 0.0% | $345.65 | +25.1% | COM | 651587107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 102,783 | $2.223M | 0.0% | $22.97 | — | TRUS | 29670E107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 110,817 | $2.223M | 0.0% | $25.50 | -0.5% | COM | 98943L107 |
| CALX | CALIX INC | 48,456 | $2.221M | 0.0% | $55.71 | -18.7% | COM | 13100M509 |
| JXN | JACKSON FINANCIAL INC | 58,105 | $2.221M | 0.0% | $33.56 | -5.4% | COM | 46817M107 |
| CAE | CAE INC | 95,080 | $2.22M | 0.0% | $23.08 | +0.2% | COM | 124765108 |
| — | PERFICIENT INC | 38,200 | $2.21M | 0.0% | $104.14 | — | Put | 71375U101 |
| SBRA | SABRA HEALTH CARE REIT INC | 158,210 | $2.205M | 0.0% | $13.64 | — | TRUS | 78573L106 |
| MBC | MASTERBRAND INC | 180,687 | $2.195M | 0.0% | $8.72 | +40.6% | COM | 57638P104 |
| ESAB | ESAB CORPORATION | 31,211 | $2.192M | 0.0% | $56.71 | +21.8% | COM | 29605J106 |
| SVC | SERVICE PPTYS TR | 284,439 | $2.187M | 0.0% | $7.84 | — | TRUS | 81761L102 |
| BTG | B2GOLD CORP | 756,488 | $2.186M | 0.0% | $3.50 | -15.5% | COM | 11777Q209 |
| HRI | HERC HLDGS INC | 18,366 | $2.184M | 0.0% | $130.32 | -4.7% | COM | 42704L104 |
| PGNY | PROGYNY INC | 64,107 | $2.181M | 0.0% | $35.94 | +5.0% | COM | 74340E103 |
| — | LITHIUM AMERS CORP NEW | 127,975 | $2.177M | 0.0% | $19.42 | — | COM | 53680Q207 |
| — | POWERSCHOOL HOLDINGS INC | 95,452 | $2.163M | 0.0% | $20.76 | — | COM | 73939C106 |
| SLAMF | SLAM CORP | 200,000 | $2.156M | 0.0% | $10.48 | +2.4% | COM | G8210L105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 101,673 | $2.155M | 0.0% | $23.85 | -13.1% | TRUS | 41068X100 |
| VVV | VALVOLINE INC | 66,773 | $2.153M | 0.0% | $34.36 | +2.3% | COM | 92047W101 |
| — | SANDY SPRING BANCORP INC | 100,253 | $2.148M | 0.0% | $33.78 | — | COM | 800363103 |
| EDIT | EDITAS MEDICINE INC | 275,016 | $2.145M | 0.0% | $15.29 | -43.9% | COM | 28106W103 |
| — | NCL CORP LTD | 2,579,000 | $2.141M | 0.0% | $0.76 | — | BOND | 62886HBD2 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 209,600 | $2.138M | 0.0% | $10.03 | — | TRUS | 83363K201 |
| BANF | BANCFIRST CORP | 24,624 | $2.136M | 0.0% | $72.57 | +24.7% | COM | 05945F103 |
| MDU | MDU RES GROUP INC | 108,934 | $2.133M | 0.0% | $10.43 | +3.4% | COM | 552690109 |
| PFS | PROVIDENT FINL SVCS INC | 139,446 | $2.132M | 0.0% | $16.64 | -11.6% | COM | 74386T105 |
| RRR | RED ROCK RESORTS INC | 51,844 | $2.126M | 0.0% | $43.86 | +3.1% | COM | 75700L108 |
| WSR | WHITESTONE REIT | 220,552 | $2.124M | 0.0% | $9.50 | — | TRUS | 966084204 |
| AVAV | AEROVIRONMENT INC | 18,998 | $2.119M | 0.0% | $90.40 | +11.4% | COM | 008073108 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,534 | $2.114M | 0.0% | $77.04 | -7.3% | COM | 198516106 |
| XNCR | XENCOR INC | 104,917 | $2.114M | 0.0% | $28.54 | -20.3% | COM | 98401F105 |
| FFBC | FIRST FINL BANCORP OH | 107,727 | $2.111M | 0.0% | $19.66 | -1.1% | COM | 320209109 |
| INMD | INMODE LTD | 69,315 | $2.111M | 0.0% | $36.09 | +8.8% | COM | M5425M103 |
| AEM | AGNICO EAGLE MINES LTD | 46,404 | $2.109M | 0.0% | $48.89 | -4.6% | COM | 008474108 |
| MAN | MANPOWERGROUP INC WIS | 28,728 | $2.106M | 0.0% | $87.84 | -11.4% | COM | 56418H100 |
| DIOD | DIODES INC | 26,638 | $2.1M | 0.0% | $76.11 | +10.4% | COM | 254543101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 151,693 | $2.099M | 0.0% | $22.16 | -20.8% | COM | 131193104 |
| ATMP | BARCLAYS BK PLC | 100,000 | $2.095M | 0.0% | $19.92 | — | FUND | 06742C723 |
| HUBG | HUB GROUP INC | 26,675 | $2.095M | 0.0% | $31.90 | +28.6% | COM | 443320106 |
| — | AMERICAN AIRLINES GROUP INC | 1,960,000 | $2.095M | 0.0% | $1.11 | — | BOND | 02376RAF9 |
| MRCY | MERCURY SYS INC | 56,391 | $2.092M | 0.0% | $51.46 | -28.3% | COM | 589378108 |
| BBBY | OVERSTOCK COM INC DEL | 131,954 | $2.088M | 0.0% | $30.90 | -12.9% | COM | 690370101 |
| INDI | INDIE SEMICONDUCTOR INC | 330,008 | $2.079M | 0.0% | $7.82 | -1.0% | COM | 45569U101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 58,730 | $2.076M | 0.0% | $52.23 | — | COM | 11275Q107 |
| — | NEXTGEN HEALTHCARE INC | 87,444 | $2.075M | 0.0% | $18.51 | — | COM | 65343C102 |
| ALG | ALAMO GROUP INC | 12,002 | $2.075M | 0.0% | $130.30 | +35.4% | COM | 011311107 |
| BCO | BRINKS CO | 28,520 | $2.072M | 0.0% | $56.99 | +23.2% | COM | 109696104 |
| CR | CRANE COMPANY | 23,293 | $2.069M | 0.0% | $75.98 | +15.6% | COM | 224408104 |
| BKH | BLACK HILLS CORP | 40,860 | $2.067M | 0.0% | $56.85 | -11.2% | COM | 092113109 |
| MYRG | MYR GROUP INC DEL | 15,316 | $2.064M | 0.0% | $79.77 | +77.3% | COM | 55405W104 |
| — | BARNES GROUP INC | 60,706 | $2.062M | 0.0% | $40.79 | — | COM | 067806109 |
| ONON | ON HLDG AG | 73,975 | $2.058M | 0.0% | $28.31 | +11.8% | COM | H5919C104 |
| QTWO | Q2 HLDGS INC | 63,720 | $2.056M | 0.0% | $50.52 | -34.4% | COM | 74736L109 |
| AL | AIR LEASE CORP | 52,130 | $2.054M | 0.0% | $38.30 | +2.9% | COM | 00912X302 |
| NGG | NATIONAL GRID PLC | 33,800 | $2.049M | 0.0% | $59.31 | — | ADR | 636274409 |
| KMT | KENNAMETAL INC | 82,341 | $2.049M | 0.0% | $26.16 | -4.8% | COM | 489170100 |
| SPT | SPROUT SOCIAL INC | 40,985 | $2.044M | 0.0% | $56.65 | -11.5% | COM | 85209W109 |
| XRX | XEROX HOLDINGS CORP | 130,141 | $2.042M | 0.0% | $18.04 | -12.5% | COM | 98421M106 |
| LPG | DORIAN LPG LTD | 70,953 | $2.038M | 0.0% | $23.69 | +13.5% | COM | Y2106R110 |
| PD | PAGERDUTY INC | 90,576 | $2.037M | 0.0% | $31.54 | -24.4% | COM | 69553P100 |
| SLV | ISHARES SILVER TR | 100,000 | $2.034M | 0.0% | $20.72 | — | Put | 46428Q109 |
| REPL | REPLIMUNE GROUP INC | 118,412 | $2.026M | 0.0% | $21.15 | -7.1% | COM | 76029N106 |
| DELL | DELL TECHNOLOGIES INC | 29,400 | $2.026M | 0.0% | $41.24 | +38.7% | Call | 24703L202 |
| JOYY | JOYY INC | 53,150 | $2.026M | 0.0% | $33.79 | — | ADR | 46591M109 |
| NBTB | NBT BANCORP INC | 63,799 | $2.022M | 0.0% | $37.48 | -8.6% | COM | 628778102 |
| PTLO | PORTILLOS INC | 131,210 | $2.019M | 0.0% | $20.78 | -6.0% | COM | 73642K106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 131,557 | $2.018M | 0.0% | $23.12 | -17.5% | COM | 92790C104 |
| CORT | CORCEPT THERAPEUTICS INC | 73,986 | $2.016M | 0.0% | $18.88 | +53.3% | COM | 218352102 |
| CVE | CENOVUS ENERGY INC | 96,511 | $2.009M | 0.0% | $17.74 | +0.9% | COM | 15135U109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 182,600 | $2.003M | 0.0% | $7.48 | +41.7% | Put | 03823U102 |
| JKS | JINKOSOLAR HLDG CO LTD | 65,956 | $2.003M | 0.0% | $32.01 | — | ADR | 47759T100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 645,490 | $2.001M | 0.0% | $6.01 | -48.3% | COM | 59935V107 |
| IEMG | ISHARES INC | 42,016 | $2M | 0.0% | $60.95 | — | FUND | 46434G103 |
| — | BENTLEY SYS INC | 2,304,000 | $1.998M | 0.0% | $0.82 | — | BOND | 08265TAD1 |
| UIS | UNISYS CORP | 577,712 | $1.993M | 0.0% | $4.94 | -14.4% | COM | 909214306 |
| SLM | SLM CORP | 146,110 | $1.99M | 0.0% | $15.66 | -4.0% | COM | 78442P106 |
| OMCL | OMNICELL COM | 44,179 | $1.99M | 0.0% | $96.44 | -37.2% | COM | 68213N109 |
| MNKD | MANNKIND CORP | 480,560 | $1.985M | 0.0% | $3.82 | +17.8% | COM | 56400P706 |
| WERN | WERNER ENTERPRISES INC | 50,870 | $1.981M | 0.0% | $43.96 | -2.4% | COM | 950755108 |
| AEIS | ADVANCED ENERGY INDS | 19,167 | $1.977M | 0.0% | $85.65 | +29.7% | COM | 007973100 |
| ZD | ZIFF DAVIS INC | 30,991 | $1.974M | 0.0% | $81.24 | -15.6% | COM | 48123V102 |
| MOD | MODINE MFG CO | 43,116 | $1.973M | 0.0% | $27.84 | +50.6% | COM | 607828100 |
| AGI | ALAMOS GOLD INC NEW | 174,473 | $1.97M | 0.0% | $11.02 | +8.0% | COM | 011532108 |
| — | STEM INC | 464,568 | $1.97M | 0.0% | $12.19 | — | COM | 85859N102 |
| CWEN/A | CLEARWAY ENERGY INC | 98,716 | $1.966M | 0.0% | $23.67 | -13.4% | COM | 18539C105 |
| HL | HECLA MNG CO | 502,552 | $1.965M | 0.0% | $4.92 | -3.8% | COM | 422704106 |
| — | EXACT SCIENCES CORP | 2,272,000 | $1.961M | 0.0% | $1.03 | — | BOND | 30063PAC9 |
| HIMS | HIMS & HERS HEALTH INC | 311,321 | $1.958M | 0.0% | $9.17 | -18.9% | COM | 433000106 |
| JBLU | JETBLUE AWYS CORP | 424,972 | $1.955M | 0.0% | $10.83 | -39.3% | COM | 477143101 |
| BIIB | BIOGEN INC | 7,600 | $1.953M | 0.0% | $280.20 | -4.5% | Put | 09062X103 |
| BCPC | BALCHEM CORP | 15,703 | $1.948M | 0.0% | $128.84 | +1.5% | COM | 057665200 |
| VREX | VAREX IMAGING CORP | 103,319 | $1.941M | 0.0% | $23.29 | -10.1% | COM | 92214X106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,782 | $1.941M | 0.0% | $96.16 | — | ADR | 344419106 |
| CWH | CAMPING WORLD HLDGS INC | 95,085 | $1.941M | 0.0% | $22.90 | +7.7% | COM | 13462K109 |
| BLKB | BLACKBAUD INC | 27,539 | $1.937M | 0.0% | $63.04 | +16.8% | COM | 09227Q100 |
| RITM | RITHM CAPITAL CORP | 208,018 | $1.932M | 0.0% | $9.53 | — | TRUS | 64828T201 |
| ABR | ARBOR REALTY TRUST INC | 127,218 | $1.931M | 0.0% | $14.27 | — | TRUS | 038923108 |
| FUL | FULLER H B CO | 28,137 | $1.93M | 0.0% | $56.79 | +20.1% | COM | 359694106 |
| FRME | FIRST MERCHANTS CORP | 69,349 | $1.929M | 0.0% | $29.99 | -9.1% | COM | 320817109 |
| AVNT | AVIENT CORPORATION | 54,599 | $1.928M | 0.0% | $39.41 | -8.0% | COM | 05368V106 |
| PLUS | EPLUS INC | 30,278 | $1.923M | 0.0% | $49.52 | +24.7% | COM | 294268107 |
| — | PRIMO WATER CORPORATION | 139,219 | $1.921M | 0.0% | $14.29 | — | COM | 74167P108 |
| BCE | BCE INC | 50,324 | $1.921M | 0.0% | $32.26 | +7.3% | COM | 05534B760 |
| CENTA | CENTRAL GARDEN & PET CO | 47,763 | $1.915M | 0.0% | $30.38 | +4.9% | COM | 153527205 |
| — | VERVE THERAPEUTICS INC | 144,218 | $1.912M | 0.0% | $24.48 | — | COM | 92539P101 |
| — | BLUEBIRD BIO INC | 627,815 | $1.909M | 0.0% | $10.15 | — | COM | 09609G100 |
| FCF | FIRST COMWLTH FINL CORP PA | 156,299 | $1.908M | 0.0% | $11.87 | +1.6% | COM | 319829107 |
| RNST | RENASANT CORP | 72,837 | $1.908M | 0.0% | $33.08 | -14.9% | COM | 75970E107 |
| HTBK | HERITAGE COMM CORP | 225,067 | $1.906M | 0.0% | $10.80 | -17.7% | COM | 426927109 |
| QDEL | QUIDELORTHO CORP | 25,865 | $1.889M | 0.0% | $89.84 | -11.1% | COM | 219798105 |
| — | ALLETE INC | 35,770 | $1.889M | 0.0% | $63.14 | — | COM | 018522300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 82,999 | $1.876M | 0.0% | $18.65 | — | TRUS | 875465106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 183,079 | $1.873M | 0.0% | $10.24 | -8.0% | COM | 667340103 |
| RNG | RINGCENTRAL INC | 63,083 | $1.869M | 0.0% | $121.24 | -72.6% | COM | 76680R206 |
| EGBN | EAGLE BANCORP INC MD | 86,668 | $1.859M | 0.0% | $27.28 | -20.6% | COM | 268948106 |
| BUSE | FIRST BUSEY CORP | 96,441 | $1.854M | 0.0% | $19.67 | -5.9% | COM | 319383204 |
| LEVI | LEVI STRAUSS & CO NEW | 135,349 | $1.838M | 0.0% | $13.51 | -3.9% | COM | 52736R102 |
| BN | BROOKFIELD CORP | 58,752 | $1.837M | 0.0% | $22.15 | +0.0% | COM | 11271J107 |
| — | ZILLOW GROUP INC | 1,781,000 | $1.836M | 0.0% | $1.03 | — | BOND | 98954MAH4 |
| KD | KYNDRYL HLDGS INC | 121,458 | $1.834M | 0.0% | $12.17 | +21.8% | COM | 50155Q100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 259,952 | $1.83M | 0.0% | $7.55 | — | ADR | 35969L108 |
| WK | WORKIVA INC | 18,056 | $1.83M | 0.0% | $99.09 | +4.9% | COM | 98139A105 |
| ROCK | GIBRALTAR INDS INC | 27,099 | $1.829M | 0.0% | $57.72 | +18.5% | COM | 374689107 |
| — | NIKOLA CORP | 1,164,330 | $1.828M | 0.0% | $1.93 | — | COM | 654110105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,182 | $1.828M | 0.0% | $129.97 | +25.7% | COM | 82982L103 |
| — | HUBSPOT INC | 1,023,000 | $1.821M | 0.0% | $1.78 | — | BOND | 443573AD2 |
| LKFN | LAKELAND FINL CORP | 38,326 | $1.819M | 0.0% | $55.79 | -14.6% | COM | 511656100 |
| HAYW | HAYWARD HLDGS INC | 128,810 | $1.816M | 0.0% | $14.17 | -3.1% | COM | 421298100 |
| APG | API GROUP CORP | 69,951 | $1.814M | 0.0% | $11.78 | +55.8% | COM | 00187Y100 |
| RLAY | RELAY THERAPEUTICS INC | 215,469 | $1.812M | 0.0% | $18.00 | -40.3% | COM | 75943R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,256 | $1.81M | 0.0% | $51.09 | -7.0% | COM | 130788102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 225,184 | $1.808M | 0.0% | $9.04 | — | TRUS | 252784301 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 105,463 | $1.806M | 0.0% | $21.32 | — | COM | G5480U104 |
| IPGP | IPG PHOTONICS CORP | 17,766 | $1.804M | 0.0% | $131.22 | -14.0% | COM | 44980X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,823 | $1.804M | 0.0% | $44.29 | — | TRUS | 637870106 |
| MDRX | VERADIGM INC | 136,809 | $1.798M | 0.0% | $14.35 | -8.6% | COM | 01988P108 |
| WIT | WIPRO LTD | 369,980 | $1.791M | 0.0% | $4.84 | — | ADR | 97651M109 |
| STRL | STERLING INFRASTRUCTURE INC | 24,270 | $1.783M | 0.0% | $31.69 | +120.9% | COM | 859241101 |
| ENR | ENERGIZER HLDGS INC NEW | 55,247 | $1.77M | 0.0% | $29.82 | +2.4% | COM | 29272W109 |
| LBRT | LIBERTY ENERGY INC | 95,572 | $1.77M | 0.0% | $14.28 | +15.4% | COM | 53115L104 |
| — | MR COOPER GROUP INC | 33,029 | $1.769M | 0.0% | $23.93 | — | COM | 62482R107 |
| NWE | NORTHWESTERN CORP | 36,739 | $1.766M | 0.0% | $50.13 | -5.6% | COM | 668074305 |
| — | ALARM COM HLDGS INC | 2,022,000 | $1.757M | 0.0% | $0.86 | — | BOND | 011642AB1 |
| GNW | GENWORTH FINL INC | 299,694 | $1.756M | 0.0% | $4.36 | +32.5% | COM | 37247D106 |
| CNOB | CONNECTONE BANCORP INC | 98,486 | $1.756M | 0.0% | $19.67 | -12.2% | COM | 20786W107 |
| CHCO | CITY HLDG CO | 19,429 | $1.755M | 0.0% | $81.05 | +6.8% | COM | 177835105 |
| EXTR | EXTREME NETWORKS | 72,460 | $1.754M | 0.0% | $11.01 | +145.7% | COM | 30226D106 |
| GHC | GRAHAM HLDGS CO | 3,009 | $1.754M | 0.0% | $595.30 | -4.7% | COM | 384637104 |
| CCJ | CAMECO CORP | 44,243 | $1.754M | 0.0% | $18.83 | +86.8% | COM | 13321L108 |
| EZU | ISHARES INC | 41,393 | $1.748M | 0.0% | $42.24 | — | FUND | 464286608 |
| TNDM | TANDEM DIABETES CARE INC | 84,140 | $1.748M | 0.0% | $67.06 | -59.0% | COM | 875372203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,225 | $1.744M | 0.0% | $74.85 | -2.4% | COM | 04247X102 |
| TRMK | TRUSTMARK CORP | 80,154 | $1.742M | 0.0% | $25.89 | -16.5% | COM | 898402102 |
| NMIH | NMI HLDGS INC | 64,235 | $1.74M | 0.0% | $21.41 | +30.1% | COM | 629209305 |
| ACA | ARCOSA INC | 24,132 | $1.735M | 0.0% | $48.65 | +55.0% | COM | 039653100 |
| USAC | USA COMPRESSION PARTNERS LP | 72,618 | $1.733M | 0.0% | $23.76 | — | COM | 90290N109 |
| — | LUMENTUM HLDGS INC | 2,362,000 | $1.731M | 0.0% | $0.78 | — | BOND | 55024UAF6 |
| WABC | WESTAMERICA BANCORPORATION | 40,005 | $1.73M | 0.0% | $43.75 | -7.1% | COM | 957090103 |
| WMG | WARNER MUSIC GROUP CORP | 55,084 | $1.73M | 0.0% | $25.91 | +13.8% | COM | 934550203 |
| ENVA | ENOVA INTL INC | 33,880 | $1.723M | 0.0% | $33.34 | +56.5% | COM | 29357K103 |
| — | ENVESTNET INC | 39,035 | $1.719M | 0.0% | $52.13 | — | COM | 29404K106 |
| — | CHICOS FAS INC | 229,722 | $1.718M | 0.0% | $4.86 | — | COM | 168615102 |
| FBNC | FIRST BANCORP N C | 60,470 | $1.702M | 0.0% | $34.23 | -15.4% | COM | 318910106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 943,488 | $1.698M | 0.0% | $7.58 | — | COM | 92766K106 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,811 | $1.697M | 0.0% | $40.27 | — | FUND | 921943858 |
| — | MORPHIC HLDG INC | 73,998 | $1.695M | 0.0% | $41.95 | — | COM | 61775R105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 51,613 | $1.693M | 0.0% | $35.00 | -2.6% | COM | 74276L105 |
| CNXC | CONCENTRIX CORP | 21,105 | $1.691M | 0.0% | $106.86 | -30.9% | COM | 20602D101 |
| QS | QUANTUMSCAPE CORP | 252,648 | $1.69M | 0.0% | $8.14 | -0.0% | COM | 74767V109 |
| — | LXP INDUSTRIAL TRUST | 189,570 | $1.687M | 0.0% | $12.52 | — | TRUS | 529043101 |
| BNL | BROADSTONE NET LEASE INC | 117,390 | $1.679M | 0.0% | $16.53 | — | TRUS | 11135E203 |
| DAN | DANA INC | 113,877 | $1.671M | 0.0% | $16.08 | -3.5% | COM | 235825205 |
| ENVX | ENOVIX CORPORATION | 131,840 | $1.655M | 0.0% | $16.60 | -1.6% | COM | 293594107 |
| PUMP | PROPETRO HLDG CORP | 155,437 | $1.652M | 0.0% | $9.97 | -0.5% | COM | 74347M108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,104 | $1.651M | 0.0% | $1274.80 | +20.4% | COM | G9618E107 |
| IYC | ISHARES TR | 24,587 | $1.646M | 0.0% | $66.95 | — | FUND | 464287580 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,515 | $1.641M | 0.0% | $51.26 | +10.5% | COM | 19239V302 |
| WGO | WINNEBAGO INDS INC | 27,558 | $1.638M | 0.0% | $59.48 | +9.0% | COM | 974637100 |
| ESTC | ELASTIC N V | 20,153 | $1.637M | 0.0% | $66.90 | +1.9% | COM | N14506104 |
| ASND | ASCENDIS PHARMA A/S | 17,482 | $1.637M | 0.0% | $93.71 | — | ADR | 04351P101 |
| MQ | MARQETA INC | 273,726 | $1.637M | 0.0% | $9.98 | -43.2% | COM | 57142B104 |
| OI | O-I GLASS INC | 97,262 | $1.627M | 0.0% | $15.93 | +26.3% | COM | 67098H104 |
| — | INSTRUCTURE HLDGS INC | 63,956 | $1.624M | 0.0% | $25.66 | — | COM | 457790103 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,148 | $1.623M | 0.0% | $34.15 | +74.4% | COM | 144285103 |
| EPR | EPR PPTYS | 39,010 | $1.62M | 0.0% | $47.19 | — | TRUS | 26884U109 |
| IBCP | INDEPENDENT BK CORP MICH | 88,307 | $1.62M | 0.0% | $16.49 | +5.6% | COM | 453838609 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 131,882 | $1.618M | 0.0% | $17.13 | -23.9% | COM | 23954D109 |
| — | PATTERSON COS INC | 54,513 | $1.616M | 0.0% | $28.66 | — | COM | 703395103 |
| NVO | NOVO-NORDISK A S | 17,694 | $1.609M | 0.0% | $136.07 | — | ADR | 670100205 |
| WASH | WASHINGTON TR BANCORP INC | 61,091 | $1.609M | 0.0% | $29.59 | -20.3% | COM | 940610108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 123,003 | $1.608M | 0.0% | $13.83 | -3.1% | COM | 89679M104 |
| BMEA | BIOMEA FUSION INC | 116,621 | $1.605M | 0.0% | $23.86 | -24.4% | COM | 09077A106 |
| ACRS | ACLARIS THERAPEUTICS INC | 234,150 | $1.604M | 0.0% | $10.67 | -19.9% | COM | 00461U105 |
| PRVA | PRIVIA HEALTH GROUP INC | 69,545 | $1.6M | 0.0% | $29.15 | -12.8% | COM | 74276R102 |
| BBD | BANCO BRADESCO S A | 560,318 | $1.597M | 0.0% | $4.04 | — | ADR | 059460303 |
| GRBK | GREEN BRICK PARTNERS INC | 38,430 | $1.595M | 0.0% | $30.63 | +63.2% | COM | 392709101 |
| HSBC | HSBC HLDGS PLC | 40,271 | $1.589M | 0.0% | $32.39 | — | ADR | 404280406 |
| ATEN | A10 NETWORKS INC | 105,462 | $1.585M | 0.0% | $13.48 | +5.6% | COM | 002121101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41,478 | $1.584M | 0.0% | $52.09 | -19.2% | COM | 457985208 |
| AMRC | AMERESCO INC | 41,068 | $1.584M | 0.0% | $50.64 | -4.6% | COM | 02361E108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 164,400 | $1.583M | 0.0% | $10.86 | -9.8% | Call | 46333X108 |
| CTBI | COMMUNITY TR BANCORP INC | 46,134 | $1.581M | 0.0% | $33.82 | -2.1% | COM | 204149108 |
| KROS | KEROS THERAPEUTICS INC | 49,511 | $1.578M | 0.0% | $39.41 | -5.3% | COM | 492327101 |
| — | RPT REALTY | 149,249 | $1.576M | 0.0% | $11.60 | — | TRUS | 74971D101 |
| GLBE | GLOBAL E ONLINE LTD | 39,617 | $1.574M | 0.0% | $35.83 | +12.4% | COM | M5216V106 |
| MBUU | MALIBU BOATS INC | 32,104 | $1.574M | 0.0% | $58.12 | -7.6% | COM | 56117J100 |
| CTRE | CARETRUST REIT INC | 76,603 | $1.57M | 0.0% | $19.26 | — | TRUS | 14174T107 |
| — | ICOSAVAX INC | 202,182 | $1.567M | 0.0% | $7.72 | — | COM | 45114M109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,163 | $1.566M | 0.0% | $60.13 | +3.8% | COM | 740367404 |
| MRTN | MARTEN TRANS LTD | 79,344 | $1.564M | 0.0% | $14.73 | +38.2% | COM | 573075108 |
| ABEO | ABEONA THERAPEUTICS INC | 371,276 | $1.563M | 0.0% | $3.77 | +0.5% | COM | 00289Y206 |
| — | VITAL ENERGY INC | 28,203 | $1.563M | 0.0% | $71.66 | — | COM | 516806205 |
| — | DISH NETWORK CORPORATION | 266,713 | $1.563M | 0.0% | $37.76 | — | COM | 25470M109 |
| AGO | ASSURED GUARANTY LTD | 25,718 | $1.556M | 0.0% | $47.57 | +21.2% | COM | G0585R106 |
| XPEL | XPEL INC | 20,140 | $1.553M | 0.0% | $68.36 | +17.6% | COM | 98379L100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,152,298 | $1.544M | 0.0% | $4.12 | — | COM | 48576U106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,994 | $1.544M | 0.0% | $50.54 | +19.6% | COM | 74112D101 |
| OSIS | OSI SYSTEMS INC | 13,077 | $1.544M | 0.0% | $90.06 | +33.9% | COM | 671044105 |
| CWST | CASELLA WASTE SYS INC | 20,229 | $1.543M | 0.0% | $79.44 | +3.2% | COM | 147448104 |
| ATHM | AUTOHOME INC | 50,806 | $1.542M | 0.0% | $63.21 | — | ADR | 05278C107 |
| AFRM | AFFIRM HLDGS INC | 72,309 | $1.538M | 0.0% | $41.96 | -56.4% | COM | 00827B106 |
| KNF | KNIFE RIVER CORP | 31,445 | $1.535M | 0.0% | $44.43 | +6.8% | COM | 498894104 |
| DY | DYCOM INDS INC | 17,251 | $1.535M | 0.0% | $98.40 | +1.4% | COM | 267475101 |
| ACMR | ACM RESH INC | 84,466 | $1.529M | 0.0% | $13.23 | +12.4% | COM | 00108J109 |
| — | GUIDEWIRE SOFTWARE INC | 1,497,000 | $1.524M | 0.0% | $0.92 | — | BOND | 40171VAA8 |
| — | MGP INGREDIENTS INC NEW | 1,258,000 | $1.524M | 0.0% | $1.21 | — | BOND | 55303JAB2 |
| DDS | DILLARDS INC | 4,599 | $1.521M | 0.0% | $195.12 | +44.6% | COM | 254067101 |
| SMPL | SIMPLY GOOD FOODS CO | 44,026 | $1.52M | 0.0% | $32.95 | +9.2% | COM | 82900L102 |
| — | BROOKLINE BANCORP INC DEL | 166,807 | $1.52M | 0.0% | $10.90 | — | COM | 11373M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,844 | $1.512M | 0.0% | $30.60 | -0.5% | COM | 868459108 |
| CDE | COEUR MNG INC | 680,950 | $1.512M | 0.0% | $3.82 | -31.7% | COM | 192108504 |
| AVA | AVISTA CORP | 46,600 | $1.508M | 0.0% | $33.60 | -5.9% | COM | 05379B107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 112,678 | $1.504M | 0.0% | $9.54 | +15.0% | COM | 12510Q100 |
| PIPR | PIPER SANDLER COMPANIES | 10,338 | $1.502M | 0.0% | $114.68 | +26.0% | COM | 724078100 |
| KLIC | KULICKE & SOFFA INDS INC | 30,890 | $1.502M | 0.0% | $46.83 | +8.2% | COM | 501242101 |
| PRK | PARK NATL CORP | 15,853 | $1.498M | 0.0% | $119.10 | -13.0% | COM | 700658107 |
| UNF | UNIFIRST CORP MASS | 9,188 | $1.498M | 0.0% | $188.36 | -13.8% | COM | 904708104 |
| — | ETSY INC | 1,470,000 | $1.496M | 0.0% | $1.57 | — | BOND | 29786AAJ5 |
| TISI | TEAM INC | 215,000 | $1.494M | 0.0% | $6.85 | +28.5% | COM | 878155308 |
| — | SNAP INC | 2,152,000 | $1.493M | 0.0% | $0.69 | — | BOND | 83304AAH9 |
| GCMG | GCM GROSVENOR INC | 192,357 | $1.493M | 0.0% | $7.11 | -1.4% | COM | 36831E108 |
| BHE | BENCHMARK ELECTRS INC | 61,398 | $1.49M | 0.0% | $23.57 | +2.8% | COM | 08160H101 |
| OTTR | OTTER TAIL CORP | 19,606 | $1.488M | 0.0% | $58.73 | +31.4% | COM | 689648103 |
| XPOF | XPONENTIAL FITNESS INC | 95,750 | $1.484M | 0.0% | $20.01 | -2.0% | COM | 98422X101 |
| IRON | DISC MEDICINE INC | 31,561 | $1.483M | 0.0% | $48.70 | +2.7% | COM | 254604101 |
| LYFT | LYFT INC | 140,000 | $1.476M | 0.0% | $17.78 | -37.3% | Call | 55087P104 |
| SHC | SOTERA HEALTH CO | 98,350 | $1.473M | 0.0% | $16.16 | +4.4% | COM | 83601L102 |
| RPC | P10 INC | 126,462 | $1.473M | 0.0% | $10.97 | +6.6% | COM | 69376K106 |
| WKC | WORLD KINECT CORPORATION | 65,580 | $1.471M | 0.0% | $26.09 | -14.5% | COM | 981475106 |
| PLXS | PLEXUS CORP | 15,820 | $1.471M | 0.0% | $88.75 | +9.2% | COM | 729132100 |
| — | TREEHOUSE FOODS INC | 33,696 | $1.468M | 0.0% | $43.99 | — | COM | 89469A104 |
| PLTK | PLAYTIKA HLDG CORP | 152,290 | $1.467M | 0.0% | $11.04 | -3.0% | COM | 72815L107 |
| — | LAKELAND BANCORP INC | 116,094 | $1.465M | 0.0% | $15.90 | — | COM | 511637100 |
| — | CELESTICA INC | 59,675 | $1.463M | 0.0% | $20.48 | — | COM | 15101Q108 |
| ARRY | ARRAY TECHNOLOGIES INC | 65,930 | $1.463M | 0.0% | $17.21 | +26.2% | COM | 04271T100 |
| RIOT | RIOT PLATFORMS INC | 156,764 | $1.463M | 0.0% | $9.35 | +47.3% | COM | 767292105 |
| — | PGT INNOVATIONS INC | 52,551 | $1.458M | 0.0% | $19.54 | — | COM | 69336V101 |
| BKE | BUCKLE INC | 43,656 | $1.458M | 0.0% | $24.48 | +11.8% | COM | 118440106 |
| AI | C3 AI INC | 57,025 | $1.455M | 0.0% | $26.74 | +24.8% | COM | 12468P104 |
| ARKG | ARK ETF TR | 52,120 | $1.452M | 0.0% | $28.54 | — | FUND | 00214Q302 |
| ITRI | ITRON INC | 23,957 | $1.451M | 0.0% | $68.55 | +0.1% | COM | 465741106 |
| ALRM | ALARM COM HLDGS INC | 23,734 | $1.451M | 0.0% | $63.02 | -10.3% | COM | 011642105 |
| — | DECIPHERA PHARMACEUTICALS IN | 114,041 | $1.451M | 0.0% | $18.29 | — | COM | 24344T101 |
| JETS | ETF SER SOLUTIONS | 85,054 | $1.448M | 0.0% | $18.17 | — | FUND | 26922A842 |
| EVEX | EVE HLDG INC | 174,629 | $1.448M | 0.0% | $8.34 | +4.2% | COM | 29970N104 |
| MCB | METROPOLITAN BK HLDG CORP | 39,894 | $1.447M | 0.0% | $41.59 | -2.3% | COM | 591774104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 63,986 | $1.442M | 0.0% | $22.20 | — | COM | 01877R108 |
| ADMA | ADMA BIOLOGICS INC | 402,537 | $1.441M | 0.0% | $2.29 | +67.8% | COM | 000899104 |
| CRI | CARTERS INC | 20,813 | $1.439M | 0.0% | $62.00 | +3.1% | COM | 146229109 |
| AWR | AMER STATES WTR CO | 18,201 | $1.432M | 0.0% | $80.30 | +0.4% | COM | 029899101 |
| AQN | ALGONQUIN PWR UTILS CORP | 241,809 | $1.432M | 0.0% | $7.62 | -12.3% | COM | 015857105 |
| UPST | UPSTART HLDGS INC | 50,000 | $1.427M | 0.0% | $56.45 | -28.8% | Call | 91680M107 |
| — | AVANTAX INC | 55,761 | $1.426M | 0.0% | $23.86 | — | COM | 095229100 |
| AAT | AMERICAN ASSETS TR INC | 73,181 | $1.423M | 0.0% | $36.83 | — | TRUS | 024013104 |
| — | GMS INC | 22,249 | $1.423M | 0.0% | $43.83 | — | COM | 36251C103 |
| KWEB | KRANESHARES TR | 52,000 | $1.423M | 0.0% | $33.40 | — | Call | 500767306 |
| — | FIVERR INTL LTD | 1,640,000 | $1.422M | 0.0% | $0.91 | — | BOND | 33835LAA3 |
| FSLY | FASTLY INC | 73,961 | $1.418M | 0.0% | $35.22 | -44.6% | COM | 31188V100 |
| KURA | KURA ONCOLOGY INC | 155,245 | $1.416M | 0.0% | $15.30 | -33.6% | COM | 50127T109 |
| APOG | APOGEE ENTERPRISES INC | 30,070 | $1.416M | 0.0% | $36.14 | +27.5% | COM | 037598109 |
| ADUS | ADDUS HOMECARE CORP | 16,608 | $1.415M | 0.0% | $90.30 | -1.3% | COM | 006739106 |
| — | OKTA INC | 1,557,000 | $1.414M | 0.0% | $0.90 | — | BOND | 679295AD7 |
| HIW | HIGHWOODS PPTYS INC | 68,536 | $1.413M | 0.0% | $39.37 | — | TRUS | 431284108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 146,600 | $1.412M | 0.0% | $10.86 | -9.8% | Put | 46333X108 |
| URA | GLOBAL X FDS | 51,976 | $1.405M | 0.0% | $26.69 | — | FUND | 37954Y871 |
| — | CIRCOR INTL INC | 25,174 | $1.403M | 0.0% | $46.07 | — | COM | 17273K109 |
| — | DUN & BRADSTREET HLDGS INC | 139,865 | $1.397M | 0.0% | $12.00 | — | COM | 26484T106 |
| SCL | STEPAN CO | 18,582 | $1.393M | 0.0% | $107.80 | -18.9% | COM | 858586100 |
| NN | NEXTNAV INC | 269,615 | $1.386M | 0.0% | $3.62 | +11.4% | COM | 65345N106 |
| UPBD | UPBOUND GROUP INC | 47,039 | $1.385M | 0.0% | $33.16 | -6.0% | COM | 76009N100 |
| KWR | QUAKER HOUGHTON | 8,631 | $1.381M | 0.0% | $194.51 | -8.2% | COM | 747316107 |
| ARI | APOLLO COML REAL EST FIN INC | 136,190 | $1.38M | 0.0% | $11.40 | — | TRUS | 03762U105 |
| GDXJ | VANECK ETF TRUST | 42,779 | $1.379M | 0.0% | $38.83 | — | FUND | 92189F791 |
| PTON | PELOTON INTERACTIVE INC | 272,463 | $1.376M | 0.0% | $13.54 | -47.5% | COM | 70614W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 86,681 | $1.37M | 0.0% | $18.89 | -11.0% | COM | 76118Y104 |
| PATH | UIPATH INC | 80,000 | $1.369M | 0.0% | $16.63 | +0.2% | Put | 90364P105 |
| RTX | RTX CORPORATION | 19,000 | $1.367M | 0.0% | $87.99 | -7.7% | Put | 75513E101 |
| SCSC | SCANSOURCE INC | 45,069 | $1.366M | 0.0% | $30.53 | -1.8% | COM | 806037107 |
| IPAR | INTER PARFUMS INC | 10,160 | $1.365M | 0.0% | $84.95 | +61.4% | COM | 458334109 |
| WWW | WOLVERINE WORLD WIDE INC | 168,908 | $1.361M | 0.0% | $15.47 | -38.2% | COM | 978097103 |
| SLG | SL GREEN RLTY CORP | 36,482 | $1.361M | 0.0% | $44.00 | — | TRUS | 78440X887 |
| MXL | MAXLINEAR INC | 61,158 | $1.361M | 0.0% | $39.40 | -35.5% | COM | 57776J100 |
| WDFC | WD 40 CO | 6,692 | $1.36M | 0.0% | $185.99 | +10.4% | COM | 929236107 |
| EMBJ | EMBRAER S.A. | 98,942 | $1.357M | 0.0% | $13.72 | — | ADR | 29082A107 |
| RAMP | LIVERAMP HLDGS INC | 47,041 | $1.357M | 0.0% | $40.97 | -27.9% | COM | 53815P108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 67,574 | $1.355M | 0.0% | $22.14 | -11.1% | COM | 084680107 |
| KMPR | KEMPER CORP | 32,169 | $1.352M | 0.0% | $56.77 | -16.4% | COM | 488401100 |
| JELD | JELD-WEN HLDG INC | 101,014 | $1.35M | 0.0% | $16.17 | -3.1% | COM | 47580P103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 110,043 | $1.348M | 0.0% | $18.01 | -7.2% | COM | 42806J700 |
| RGNX | REGENXBIO INC | 81,807 | $1.347M | 0.0% | $27.45 | -34.0% | COM | 75901B107 |
| CXT | CRANE NXT CO | 24,230 | $1.346M | 0.0% | $44.70 | +26.3% | COM | 224441105 |
| THRM | GENTHERM INC | 24,793 | $1.345M | 0.0% | $59.36 | -2.2% | COM | 37253A103 |
| APPF | APPFOLIO INC | 7,347 | $1.342M | 0.0% | $114.48 | +58.4% | COM | 03783C100 |
| XPEV | XPENG INC | 72,879 | $1.338M | 0.0% | $21.88 | — | ADR | 98422D105 |
| CHGG | CHEGG INC | 150,000 | $1.338M | 0.0% | $45.24 | -78.5% | Call | 163092109 |
| — | MASONITE INTL CORP | 14,327 | $1.336M | 0.0% | $88.05 | — | COM | 575385109 |
| PERI | PERION NETWORK LTD | 43,572 | $1.335M | 0.0% | $25.42 | +32.0% | COM | M78673114 |
| — | LESLIES INC | 235,354 | $1.332M | 0.0% | $10.14 | — | COM | 527064109 |
| SABR | SABRE CORP | 296,488 | $1.331M | 0.0% | $8.51 | -46.7% | COM | 78573M104 |
| SEM | SELECT MED HLDGS CORP | 52,442 | $1.325M | 0.0% | $14.10 | +5.2% | COM | 81619Q105 |
| IGIB | ISHARES TR | 27,206 | $1.324M | 0.0% | $54.52 | — | FUND | 464288638 |
| NAVI | NAVIENT CORPORATION | 76,766 | $1.322M | 0.0% | $16.32 | +10.3% | COM | 63938C108 |
| FORM | FORMFACTOR INC | 37,821 | $1.321M | 0.0% | $26.96 | +24.7% | COM | 346375108 |
| AIN | ALBANY INTL CORP | 15,288 | $1.319M | 0.0% | $78.79 | +11.8% | COM | 012348108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,420 | $1.317M | 0.0% | $67.05 | +12.1% | COM | 030506109 |
| DEI | DOUGLAS EMMETT INC | 103,193 | $1.317M | 0.0% | $18.72 | — | TRUS | 25960P109 |
| ESE | ESCO TECHNOLOGIES INC | 12,607 | $1.317M | 0.0% | $84.54 | +20.8% | COM | 296315104 |
| VIAV | VIAVI SOLUTIONS INC | 143,930 | $1.316M | 0.0% | $13.40 | -22.2% | COM | 925550105 |
| KFY | KORN FERRY | 27,705 | $1.314M | 0.0% | $53.53 | -10.4% | COM | 500643200 |
| WLY | WILEY JOHN & SONS INC | 35,227 | $1.309M | 0.0% | $38.93 | -16.8% | COM | 968223206 |
| BDN | BRANDYWINE RLTY TR | 288,324 | $1.309M | 0.0% | $10.44 | — | TRUS | 105368203 |
| STBA | S & T BANCORP INC | 48,080 | $1.302M | 0.0% | $31.87 | -9.4% | COM | 783859101 |
| DCOM | DIME CMNTY BANCSHARES INC | 65,031 | $1.298M | 0.0% | $21.87 | -13.6% | COM | 25432X102 |
| TNC | TENNANT CO | 17,472 | $1.296M | 0.0% | $62.60 | +23.4% | COM | 880345103 |
| ABM | ABM INDS INC | 32,354 | $1.294M | 0.0% | $40.64 | +1.0% | COM | 000957100 |
| ADEA | ADEIA INC | 120,913 | $1.291M | 0.0% | $9.67 | +5.6% | COM | 00676P107 |
| CHGG | CHEGG INC | 144,671 | $1.29M | 0.0% | $45.24 | -78.5% | COM | 163092109 |
| NPO | ENPRO INDS INC | 10,627 | $1.288M | 0.0% | $97.26 | +35.4% | COM | 29355X107 |
| HNI | HNI CORP | 37,109 | $1.285M | 0.0% | $33.40 | -7.8% | COM | 404251100 |
| GTES | GATES INDL CORP PLC | 110,581 | $1.284M | 0.0% | $12.99 | -4.2% | COM | G39108108 |
| IOSP | INNOSPEC INC | 12,500 | $1.278M | 0.0% | $88.19 | +13.8% | COM | 45768S105 |
| OII | OCEANEERING INTL INC | 49,515 | $1.274M | 0.0% | $12.76 | +79.0% | COM | 675232102 |
| TASK | TASKUS INC | 122,377 | $1.27M | 0.0% | $12.15 | -11.5% | COM | 87652V109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,699 | $1.269M | 0.0% | $75.39 | -16.4% | COM | 81725T100 |
| KAI | KADANT INC | 5,614 | $1.266M | 0.0% | $195.31 | +9.7% | COM | 48282T104 |
| CLNE | CLEAN ENERGY FUELS CORP | 329,007 | $1.26M | 0.0% | $4.98 | -10.5% | COM | 184499101 |
| SGML | SIGMA LITHIUM CORPORATION | 38,646 | $1.254M | 0.0% | $30.81 | +16.1% | COM | 826599102 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,971 | $1.253M | 0.0% | $35.23 | — | WARR | 674599162 |
| VCTR | VICTORY CAP HLDGS INC | 37,559 | $1.252M | 0.0% | $27.79 | +11.3% | COM | 92645B103 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,193 | $1.25M | 0.0% | $59.10 | -12.5% | COM | 810186106 |
| — | CYMABAY THERAPEUTICS INC | 83,800 | $1.249M | 0.0% | $8.46 | — | Call | 23257D103 |
| AGM | FEDERAL AGRIC MTG CORP | 8,050 | $1.242M | 0.0% | $80.03 | +88.0% | COM | 313148306 |
| BMBL | BUMBLE INC | 82,700 | $1.234M | 0.0% | $23.91 | -29.3% | COM | 12047B105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 120,102 | $1.23M | 0.0% | $13.02 | — | TRUS | 04208T108 |
| — | H & E EQUIPMENT SERVICES INC | 28,312 | $1.223M | 0.0% | $39.72 | — | COM | 404030108 |
| MLKN | MILLERKNOLL INC | 49,960 | $1.222M | 0.0% | $22.54 | -23.5% | COM | 600544100 |
| BOOT | BOOT BARN HLDGS INC | 15,031 | $1.22M | 0.0% | $73.74 | +22.0% | COM | 099406100 |
| IMO | IMPERIAL OIL LTD | 19,800 | $1.219M | 0.0% | $35.99 | +43.1% | COM | 453038408 |
| — | INSULET CORP | 1,243,000 | $1.217M | 0.0% | $1.07 | — | BOND | 45784PAK7 |
| CRBU | CARIBOU BIOSCIENCES INC | 254,231 | $1.215M | 0.0% | $6.42 | -3.4% | COM | 142038108 |
| — | SITE CTRS CORP | 98,259 | $1.212M | 0.0% | $14.22 | — | TRUS | 82981J109 |
| JJSF | J & J SNACK FOODS CORP | 7,387 | $1.209M | 0.0% | $146.69 | +5.9% | COM | 466032109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 27,561 | $1.209M | 0.0% | $14.27 | +65.5% | COM | 22284P105 |
| NNI | NELNET INC | 13,525 | $1.208M | 0.0% | $80.56 | +17.2% | COM | 64031N108 |
| RNAM | AVIDITY BIOSCIENCES INC | 189,320 | $1.208M | 0.0% | $14.82 | -41.9% | COM | 05370A108 |
| BB | BLACKBERRY LTD | 256,199 | $1.207M | 0.0% | $5.55 | -11.4% | COM | 09228F103 |
| — | REVANCE THERAPEUTICS INC | 1,500,000 | $1.207M | 0.0% | $0.80 | — | BOND | 761330AB5 |
| FRSH | FRESHWORKS INC | 60,551 | $1.206M | 0.0% | $15.20 | +30.8% | COM | 358054104 |
| — | FIRST BANCSHARES INC MS | 44,697 | $1.205M | 0.0% | $33.73 | — | COM | 318916103 |
| LNN | LINDSAY CORP | 10,221 | $1.203M | 0.0% | $138.95 | -13.7% | COM | 535555106 |
| EVTC | EVERTEC INC | 32,349 | $1.203M | 0.0% | $35.52 | +8.5% | COM | 30040P103 |
| ICUI | ICU MED INC | 10,101 | $1.202M | 0.0% | $171.58 | -13.0% | COM | 44930G107 |
| AKR | ACADIA RLTY TR | 83,727 | $1.201M | 0.0% | $19.75 | — | TRUS | 004239109 |
| — | ALTAIR ENGR INC | 19,175 | $1.2M | 0.0% | $61.73 | — | COM | 021369103 |
| OBK | ORIGIN BANCORP INC | 41,549 | $1.2M | 0.0% | $38.87 | -21.4% | COM | 68621T102 |
| NGVT | INGEVITY CORP | 25,164 | $1.198M | 0.0% | $72.53 | -24.7% | COM | 45688C107 |
| — | AVID BIOSERVICES INC | 126,611 | $1.195M | 0.0% | $16.44 | — | COM | 05368M106 |
| SNEX | STONEX GROUP INC | 12,262 | $1.188M | 0.0% | $37.71 | +9.6% | COM | 861896108 |
| TRTX | TPG RE FIN TR INC | 175,529 | $1.181M | 0.0% | $7.32 | — | TRUS | 87266M107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,095 | $1.179M | 0.0% | $33.02 | -9.8% | COM | 84470P109 |
| SYBT | STOCK YDS BANCORP INC | 29,920 | $1.176M | 0.0% | $55.95 | -19.1% | COM | 861025104 |
| YELLQ | YELLOW CORP | 833,697 | $1.176M | 0.0% | $1.49 | -0.0% | COM | 985510106 |
| PATK | PATRICK INDS INC | 15,656 | $1.175M | 0.0% | $36.65 | +41.0% | COM | 703343103 |
| AXSM | AXSOME THERAPEUTICS INC | 16,810 | $1.175M | 0.0% | $74.75 | +0.0% | COM | 05464T104 |
| HSAI | HESAI GROUP | 117,440 | $1.174M | 0.0% | $10.77 | — | ADR | 428050108 |
| EHAB | ENHABIT INC | 104,350 | $1.174M | 0.0% | $13.14 | -4.2% | COM | 29332G102 |
| TRIN | TRINITY CAP INC | 84,322 | $1.174M | 0.0% | $10.00 | 0.0% | COM | 896442308 |
| TWI | TITAN INTL INC ILL | 87,269 | $1.172M | 0.0% | $10.56 | +15.5% | COM | 88830M102 |
| PJT | PJT PARTNERS INC | 14,727 | $1.17M | 0.0% | $69.70 | +8.8% | COM | 69343T107 |
| HBNC | HORIZON BANCORP INC | 109,475 | $1.169M | 0.0% | $14.28 | -21.4% | COM | 440407104 |
| — | ALTERYX INC | 1,311,000 | $1.168M | 0.0% | $0.88 | — | BOND | 02156BAF0 |
| STEL | STELLAR BANCORP INC | 54,771 | $1.168M | 0.0% | $28.27 | -19.3% | COM | 858927106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,482 | $1.165M | 0.0% | $26.05 | +55.9% | COM | 01749D105 |
| RELY | REMITLY GLOBAL INC | 46,183 | $1.165M | 0.0% | $11.86 | +90.1% | COM | 75960P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 104,025 | $1.162M | 0.0% | $4.90 | +96.4% | COM | 42330P107 |
| DCO | DUCOMMUN INC DEL | 26,697 | $1.162M | 0.0% | $50.35 | -9.8% | COM | 264147109 |
| TRUP | TRUPANION INC | 41,190 | $1.162M | 0.0% | $59.44 | -52.2% | COM | 898202106 |
| CARG | CARGURUS INC | 66,198 | $1.16M | 0.0% | $24.36 | -18.9% | COM | 141788109 |
| ROG | ROGERS CORP | 8,820 | $1.16M | 0.0% | $263.59 | -43.4% | COM | 775133101 |
| UMH | UMH PPTYS INC | 82,572 | $1.158M | 0.0% | $21.19 | — | TRUS | 903002103 |
| — | VAIL RESORTS INC | 1,336,000 | $1.153M | 0.0% | $0.89 | — | BOND | 91879QAN9 |
| — | INHIBRX INC | 63,177 | $1.15M | 0.0% | $19.22 | — | COM | 45720L107 |
| — | ENERPLUS CORP | 65,237 | $1.15M | 0.0% | $13.92 | — | COM | 292766102 |
| MATV | MATIV HOLDINGS INC | 80,527 | $1.148M | 0.0% | $17.76 | -17.4% | COM | 808541106 |
| ESGU | ISHARES TR | 12,204 | $1.146M | 0.0% | $94.12 | — | FUND | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1.145M | 0.0% | $402.96 | +3.0% | Call | 539830109 |
| WD | WALKER & DUNLOP INC | 15,412 | $1.144M | 0.0% | $82.91 | -5.3% | COM | 93148P102 |
| UI | UBIQUITI INC | 7,872 | $1.144M | 0.0% | $171.20 | -2.0% | COM | 90353W103 |
| LAUR | LAUREATE EDUCATION INC | 81,056 | $1.143M | 0.0% | $12.18 | +10.3% | COM | 518613203 |
| CDNA | CAREDX INC | 163,165 | $1.142M | 0.0% | $22.44 | -58.8% | COM | 14167L103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 43,127 | $1.14M | 0.0% | $20.01 | +29.4% | COM | 83946P107 |
| PARR | PAR PAC HOLDINGS INC | 31,726 | $1.14M | 0.0% | $23.42 | +40.2% | COM | 69888T207 |
| HAFC | HANMI FINL CORP | 70,248 | $1.14M | 0.0% | $19.58 | -11.8% | COM | 410495204 |
| — | E2OPEN PARENT HOLDINGS INC | 251,118 | $1.14M | 0.0% | $6.15 | — | COM | 29788T103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 44,098 | $1.139M | 0.0% | $24.65 | -2.5% | COM | G36738105 |
| MEOH | METHANEX CORP | 25,235 | $1.137M | 0.0% | $44.63 | -4.0% | COM | 59151K108 |
| — | HALOZYME THERAPEUTICS INC | 1,341,000 | $1.137M | 0.0% | $0.83 | — | BOND | 40637HAD1 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,621 | $1.135M | 0.0% | $179.82 | +1.0% | COM | 92828Q109 |
| UUUU | ENERGY FUELS INC | 138,047 | $1.135M | 0.0% | $6.97 | -1.5% | COM | 292671708 |
| — | HASHICORP INC | 49,632 | $1.133M | 0.0% | $24.28 | — | COM | 418100103 |
| — | EXPEDIA GROUP INC | 1,297,000 | $1.13M | 0.0% | $0.87 | — | BOND | 30212PBE4 |
| — | PARSONS CORP DEL | 887,000 | $1.129M | 0.0% | $1.15 | — | BOND | 70202LAB8 |
| — | ENGAGESMART INC | 62,754 | $1.129M | 0.0% | $19.81 | — | COM | 29283F103 |
| RLJ | RLJ LODGING TR | 115,113 | $1.127M | 0.0% | $13.98 | — | TRUS | 74965L101 |
| — | MERUS N V | 47,790 | $1.127M | 0.0% | $26.33 | — | COM | N5749R100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 64,598 | $1.123M | 0.0% | $24.47 | -24.8% | COM | 915271100 |
| SMTC | SEMTECH CORP | 43,595 | $1.123M | 0.0% | $44.90 | -41.5% | COM | 816850101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,367 | $1.123M | 0.0% | $163.47 | +15.1% | COM | 55825T103 |
| LZB | LA Z BOY INC | 36,319 | $1.122M | 0.0% | $29.98 | +2.7% | COM | 505336107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,810 | $1.121M | 0.0% | $118.10 | — | TRUS | 45781V101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 34,189 | $1.12M | 0.0% | $40.96 | -15.2% | COM | 413197104 |
| — | URBAN ONE INC | 222,546 | $1.117M | 0.0% | $6.01 | — | COM | 91705J105 |
| COHU | COHU INC | 32,293 | $1.112M | 0.0% | $31.76 | +18.5% | COM | 192576106 |
| ELME | ELME COMMUNITIES | 81,082 | $1.106M | 0.0% | $21.02 | — | TRUS | 939653101 |
| CCBG | CAPITAL CITY BK GROUP INC | 37,051 | $1.105M | 0.0% | $21.73 | +33.3% | COM | 139674105 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,340 | $1.105M | 0.0% | $71.89 | — | FUND | 46138G706 |
| S | SENTINELONE INC | 65,513 | $1.105M | 0.0% | $16.55 | -4.5% | COM | 81730H109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 207,077 | $1.1M | 0.0% | $17.53 | -51.5% | COM | 03969K108 |
| — | SERES THERAPEUTICS INC | 461,209 | $1.098M | 0.0% | $4.67 | — | COM | 81750R102 |
| — | ANYWHERE REAL ESTATE INC | 170,578 | $1.097M | 0.0% | $13.89 | — | COM | 75605Y106 |
| ESRT | EMPIRE ST RLTY TR INC | 136,419 | $1.097M | 0.0% | $8.75 | — | TRUS | 292104106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,793 | $1.094M | 0.0% | $23.48 | +132.4% | COM | 03209R103 |
| STNE | STONECO LTD | 102,349 | $1.092M | 0.0% | $10.53 | — | COM | G85158106 |
| CVI | CVR ENERGY INC | 32,066 | $1.091M | 0.0% | $26.12 | +14.2% | COM | 12662P108 |
| OXM | OXFORD INDS INC | 11,342 | $1.09M | 0.0% | $80.71 | +25.7% | COM | 691497309 |
| DBRG | DIGITALBRIDGE GROUP INC | 61,810 | $1.087M | 0.0% | $17.06 | -3.9% | COM | 25401T603 |
| — | PREMIER FINANCIAL CORP | 63,684 | $1.086M | 0.0% | $21.87 | — | COM | 74052F108 |
| SKYW | SKYWEST INC | 25,891 | $1.086M | 0.0% | $31.56 | +32.9% | COM | 830879102 |
| VSAT | VIASAT INC | 58,793 | $1.085M | 0.0% | $33.21 | -13.8% | COM | 92552V100 |
| — | ACELYRIN INC | 106,688 | $1.085M | 0.0% | $10.17 | — | COM | 00445A100 |
| DDL | DINGDONG CAYMAN LTD | 555,613 | $1.083M | 0.0% | $5.00 | — | ADR | 25445D101 |
| COGT | COGENT BIOSCIENCES INC | 110,912 | $1.081M | 0.0% | $13.30 | -10.8% | COM | 19240Q201 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,676 | $1.079M | 0.0% | $42.78 | -1.1% | COM | 064149107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 98,350 | $1.079M | 0.0% | $7.48 | +41.7% | COM | 03823U102 |
| CFFN | CAPITOL FED FINL INC | 225,578 | $1.076M | 0.0% | $6.36 | -20.3% | COM | 14057J101 |
| BIGGQ | BIG LOTS INC | 210,277 | $1.075M | 0.0% | $12.41 | -38.7% | COM | 089302103 |
| DCGO | DOCGO INC | 201,583 | $1.074M | 0.0% | $8.19 | -0.8% | COM | 256086109 |
| MCRI | MONARCH CASINO & RESORT INC | 17,295 | $1.074M | 0.0% | $72.88 | -7.5% | COM | 609027107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 43,263 | $1.072M | 0.0% | $24.80 | +1.5% | COM | 227483104 |
| ALGT | ALLEGIANT TRAVEL CO | 13,937 | $1.071M | 0.0% | $115.71 | -13.9% | COM | 01748X102 |
| UVE | UNIVERSAL INS HLDGS INC | 76,356 | $1.071M | 0.0% | $15.51 | -9.4% | COM | 91359V107 |
| — | DUET ACQUISITION CORP | 100,000 | $1.07M | 0.0% | $10.51 | — | COM | 26431Q106 |
| ASTE | ASTEC INDS INC | 22,657 | $1.067M | 0.0% | $47.25 | +1.2% | COM | 046224101 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,769 | $1.065M | 0.0% | $65.21 | +0.9% | COM | 53220K504 |
| DX | DYNEX CAP INC | 88,941 | $1.062M | 0.0% | $12.08 | — | TRUS | 26817Q886 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,493 | $1.061M | 0.0% | $16.62 | +56.7% | COM | 297602104 |
| MMI | MARCUS & MILLICHAP INC | 36,156 | $1.061M | 0.0% | $28.11 | +15.0% | COM | 566324109 |
| HESM | HESS MIDSTREAM LP | 36,389 | $1.06M | 0.0% | $22.99 | +7.2% | COM | 428103105 |
| PMT | PENNYMAC MTG INVT TR | 85,432 | $1.059M | 0.0% | $14.37 | — | TRUS | 70931T103 |
| TGLS | TECNOGLASS INC | 32,017 | $1.055M | 0.0% | $27.90 | +44.0% | COM | G87264100 |
| — | U S SILICA HLDGS INC | 75,000 | $1.053M | 0.0% | $11.64 | — | COM | 90346E103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 160,577 | $1.052M | 0.0% | $10.02 | -20.5% | COM | 032797300 |
| NXE | NEXGEN ENERGY LTD | 175,917 | $1.05M | 0.0% | $4.20 | +23.2% | COM | 65340P106 |
| SLF | SUN LIFE FINANCIAL INC. | 21,497 | $1.049M | 0.0% | $48.27 | +3.8% | COM | 866796105 |
| LEN/B | LENNAR CORP | 10,246 | $1.047M | 0.0% | $67.55 | +48.2% | COM | 526057302 |
| MTRN | MATERION CORP | 10,241 | $1.044M | 0.0% | $89.54 | +21.9% | COM | 576690101 |
| TRN | TRINITY INDS INC | 42,841 | $1.043M | 0.0% | $22.75 | -0.1% | COM | 896522109 |
| CNS | COHEN & STEERS INC | 16,617 | $1.042M | 0.0% | $65.13 | -10.0% | COM | 19247A100 |
| XP | XP INC | 45,157 | $1.041M | 0.0% | $19.74 | +27.0% | COM | G98239109 |
| PRG | PROG HOLDINGS INC | 31,264 | $1.038M | 0.0% | $27.03 | +25.1% | COM | 74319R101 |
| GVA | GRANITE CONSTR INC | 27,301 | $1.038M | 0.0% | $37.92 | +7.1% | COM | 387328107 |
| EWL | ISHARES INC | 23,818 | $1.038M | 0.0% | $47.48 | — | FUND | 464286749 |
| ASIX | ADVANSIX INC | 33,353 | $1.037M | 0.0% | $26.72 | +21.8% | COM | 00773T101 |
| SSL | SASOL LTD | 75,743 | $1.035M | 0.0% | $13.74 | — | ADR | 803866300 |
| CAC | CAMDEN NATL CORP | 36,674 | $1.035M | 0.0% | $33.08 | -13.0% | COM | 133034108 |
| — | ETSY INC | 1,363,000 | $1.035M | 0.0% | $0.83 | — | BOND | 29786AAN6 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,949 | $1.032M | 0.0% | $114.73 | -11.4% | COM | 450056106 |
| VGT | VANGUARD WORLD FDS | 2,485 | $1.031M | 0.0% | $432.89 | — | FUND | 92204A702 |
| WNC | WABASH NATL CORP | 48,760 | $1.03M | 0.0% | $18.49 | +17.8% | COM | 929566107 |
| — | DIREXION SHS ETF TR | 213,254 | $1.028M | 0.0% | $7.55 | — | FUND | 25459W540 |
| SRCE | 1ST SOURCE CORP | 24,404 | $1.027M | 0.0% | $45.74 | — | COM | 336901103 |
| MSBI | MIDLAND STATES BANCORP INC | 49,932 | $1.026M | 0.0% | $19.63 | -4.0% | COM | 597742105 |
| PCRX | PACIRA BIOSCIENCES INC | 33,404 | $1.025M | 0.0% | $48.21 | -25.2% | COM | 695127100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 123,415 | $1.024M | 0.0% | $13.35 | — | TRUS | 00489Q102 |
| — | NICE LTD | 1,126,000 | $1.023M | 0.0% | $0.92 | — | BOND | 653656AB4 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 120,173 | $1.021M | 0.0% | $7.43 | +80.8% | COM | 565788106 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,029 | $1.021M | 0.0% | $26.95 | — | TRUS | 35086T109 |
| AGG | ISHARES TR | 10,860 | $1.021M | 0.0% | $95.30 | — | FUND | 464287226 |
| — | AGENUS INC | 902,206 | $1.019M | 0.0% | $2.01 | — | COM | 00847G705 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 121,809 | $1.017M | 0.0% | $14.86 | -23.1% | COM | 69404D108 |
| — | REDWOOD TRUST INC | 1,027,000 | $1.017M | 0.0% | $0.96 | — | BOND | 758075AD7 |
| — | INSMED INC | 1,021,000 | $1.014M | 0.0% | $0.92 | — | BOND | 457669AB5 |
| PLAB | PHOTRONICS INC | 50,149 | $1.014M | 0.0% | $15.68 | +49.0% | COM | 719405102 |
| LTC | LTC PPTYS INC | 31,450 | $1.01M | 0.0% | $35.76 | — | TRUS | 502175102 |
| HTB | HOMETRUST BANCSHARES INC | 46,551 | $1.009M | 0.0% | $26.50 | -13.1% | COM | 437872104 |
| DORM | DORMAN PRODS INC | 13,206 | $1M | 0.0% | $89.38 | -9.0% | COM | 258278100 |
| — | ENSTAR GROUP LIMITED | 4,133 | $1M | 0.0% | $233.44 | — | COM | G3075P101 |
| NHI | NATIONAL HEALTH INVS INC | 19,474 | $1M | 0.0% | $57.76 | — | TRUS | 63633D104 |
| IHI | ISHARES TR | 20,613 | $1M | 0.0% | $97.17 | — | FUND | 464288810 |
| HE | HAWAIIAN ELEC INDUSTRIES | 81,074 | $998K | 0.0% | $37.01 | -34.3% | COM | 419870100 |
| OSBC | OLD SECOND BANCORP INC ILL | 73,131 | $995K | 0.0% | $13.10 | +7.5% | COM | 680277100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 106,387 | $995K | 0.0% | $10.61 | — | TRUS | 867892101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 127,728 | $992K | 0.0% | $10.91 | -10.4% | COM | 05156V102 |
| TNGX | TANGO THERAPEUTICS INC | 87,882 | $990K | 0.0% | $7.55 | -19.2% | COM | 87583X109 |
| — | FORWARD AIR CORP | 14,394 | $989K | 0.0% | $93.34 | — | COM | 349853101 |
| KE | KIMBALL ELECTRONICS INC | 36,082 | $988K | 0.0% | $27.03 | +5.8% | COM | 49428J109 |
| RWO | SPDR INDEX SHS FDS | 25,851 | $988K | 0.0% | $39.33 | — | FUND | 78463X749 |
| QCRH | QCR HOLDINGS INC | 20,341 | $987K | 0.0% | $48.76 | +0.6% | COM | 74727A104 |
| PBA | PEMBINA PIPELINE CORP | 32,828 | $987K | 0.0% | $28.29 | -2.1% | COM | 706327103 |
| AIR | AAR CORP | 16,563 | $986K | 0.0% | $37.11 | +60.4% | COM | 000361105 |
| HUBS | HUBSPOT INC | 2,000 | $985K | 0.0% | $301.05 | +73.5% | Put | 443573100 |
| PSMT | PRICESMART INC | 13,208 | $983K | 0.0% | $66.66 | +10.5% | COM | 741511109 |
| VERA | VERA THERAPEUTICS INC | 71,703 | $983K | 0.0% | $17.30 | -0.8% | COM | 92337R101 |
| CABA | CABALETTA BIO INC | 64,586 | $983K | 0.0% | $13.30 | +2.8% | COM | 12674W109 |
| SSYS | STRATASYS LTD | 72,226 | $983K | 0.0% | $15.82 | -0.0% | COM | M85548101 |
| — | SPARTANNASH CO | 44,633 | $982K | 0.0% | $23.03 | — | COM | 847215100 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $980K | 0.0% | $231.80 | -11.4% | Put | 159864107 |
| CVSA | ADTALEM GLOBAL ED INC | 22,798 | $977K | 0.0% | $38.73 | +9.1% | COM | 00737L103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 93,145 | $973K | 0.0% | $66.55 | -80.9% | COM | M9T951109 |
| CSW | CSW INDUSTRIALS INC | 5,554 | $973K | 0.0% | $125.21 | +40.0% | COM | 126402106 |
| VRE | VERIS RESIDENTIAL INC | 58,814 | $970K | 0.0% | $16.64 | — | TRUS | 554489104 |
| ABT | ABBOTT LABS | 10,000 | $969K | 0.0% | $99.59 | +0.9% | Call | 002824100 |
| HFWA | HERITAGE FINL CORP WASH | 59,258 | $966K | 0.0% | $23.15 | -24.6% | COM | 42722X106 |
| BXC | BLUELINX HLDGS INC | 11,740 | $964K | 0.0% | $71.65 | +22.6% | COM | 09624H208 |
| VNET | VNET GROUP INC | 307,162 | $961K | 0.0% | $6.00 | — | ADR | 90138A103 |
| LUNG | PULMONX CORP | 92,938 | $960K | 0.0% | $11.66 | -0.6% | COM | 745848101 |
| — | UNITED STS NAT GAS FD LP | 140,061 | $957K | 0.0% | $6.94 | — | FUND | 912318300 |
| CTS | CTS CORP | 22,916 | $957K | 0.0% | $37.42 | +14.1% | COM | 126501105 |
| GDS | GDS HLDGS LTD | 87,019 | $953K | 0.0% | $11.31 | — | ADR | 36165L108 |
| — | SQUARESPACE INC | 32,832 | $951K | 0.0% | $28.34 | — | COM | 85225A107 |
| — | POINT BIOPHARMA GLOBAL INC | 142,257 | $949K | 0.0% | $7.51 | — | COM | 730541109 |
| TBCH | TURTLE BEACH CORP | 104,519 | $949K | 0.0% | $10.88 | -1.3% | COM | 900450206 |
| GNL | GLOBAL NET LEASE INC | 98,675 | $948K | 0.0% | $15.80 | — | TRUS | 379378201 |
| — | PARAMOUNT GROUP INC | 205,168 | $948K | 0.0% | $8.81 | — | TRUS | 69924R108 |
| NRIM | NORTHRIM BANCORP INC | 23,910 | $947K | 0.0% | $6.87 | +42.8% | COM | 666762109 |
| WINA | WINMARK CORP | 2,534 | $946K | 0.0% | $259.55 | +39.8% | COM | 974250102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 73,935 | $941K | 0.0% | $17.79 | -6.0% | COM | 35104E100 |
| — | PROSHARES TR II | 17,288 | $940K | 0.0% | $54.38 | — | FUND | 74347Y763 |
| NTST | NETSTREIT CORP | 60,201 | $938K | 0.0% | $17.03 | — | TRUS | 64119V303 |
| NTCT | NETSCOUT SYS INC | 33,462 | $938K | 0.0% | $28.77 | -0.6% | COM | 64115T104 |
| RYZ | RYERSON HLDG CORP | 32,011 | $931K | 0.0% | $33.82 | +0.3% | COM | 783754104 |
| EPAC | ENERPAC TOOL GROUP CORP | 35,149 | $929K | 0.0% | $22.05 | +20.7% | COM | 292765104 |
| — | ALLAKOS INC | 408,966 | $928K | 0.0% | $8.22 | — | COM | 01671P100 |
| PLCE | CHILDRENS PL INC NEW | 34,340 | $928K | 0.0% | $30.05 | -9.8% | COM | 168905107 |
| — | UNITI GROUP INC | 196,474 | $927K | 0.0% | $9.64 | — | TRUS | 91325V108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 322,246 | $925K | 0.0% | $3.15 | +17.1% | COM | 09203E105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 138,311 | $924K | 0.0% | $9.16 | -19.0% | COM | 01438T106 |
| TILE | INTERFACE INC | 94,179 | $924K | 0.0% | $10.63 | -8.7% | COM | 458665304 |
| CTRN | CITI TRENDS INC | 41,481 | $922K | 0.0% | $20.58 | -0.7% | COM | 17306X102 |
| WIX | WIX COM LTD | 10,000 | $918K | 0.0% | $180.26 | -50.4% | Call | M98068105 |
| TXG | 10X GENOMICS INC | 22,199 | $916K | 0.0% | $46.63 | +11.6% | COM | 88025U109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 45,009 | $915K | 0.0% | $28.24 | -22.3% | COM | 598511103 |
| EPC | EDGEWELL PERS CARE CO | 24,745 | $915K | 0.0% | $36.67 | +0.3% | COM | 28035Q102 |
| NIC | NICOLET BANKSHARES INC | 13,081 | $913K | 0.0% | $70.01 | +4.6% | COM | 65406E102 |
| ICLN | ISHARES TR | 62,404 | $912K | 0.0% | $22.59 | — | FUND | 464288224 |
| JOE | ST JOE CO | 16,771 | $911K | 0.0% | $34.32 | +68.3% | COM | 790148100 |
| RMR | RMR GROUP INC | 37,150 | $911K | 0.0% | $22.15 | -13.6% | COM | 74967R106 |
| GBDC | GOLUB CAP BDC INC | 62,072 | $911K | 0.0% | $10.75 | 0.0% | COM | 38173M102 |
| RVLV | REVOLVE GROUP INC | 66,736 | $908K | 0.0% | $20.35 | -21.7% | COM | 76156B107 |
| IWC | ISHARES TR | 9,039 | $905K | 0.0% | $109.30 | — | FUND | 464288869 |
| TCBK | TRICO BANCSHARES | 28,230 | $904K | 0.0% | $45.38 | -22.8% | COM | 896095106 |
| — | CHASE CORP | 7,096 | $903K | 0.0% | $114.60 | — | COM | 16150R104 |
| — | GRINDROD SHIPPING HOLDINGS L | 96,122 | $903K | 0.0% | $20.67 | — | COM | Y28895103 |
| GFF | GRIFFON CORP | 22,709 | $901K | 0.0% | $25.82 | +55.0% | COM | 398433102 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,346 | $900K | 0.0% | $28.40 | +18.7% | COM | 90385V107 |
| ALEC | ALECTOR INC | 138,826 | $900K | 0.0% | $10.99 | -41.1% | COM | 014442107 |
| KFRC | KFORCE INC | 15,072 | $899K | 0.0% | $55.49 | +9.8% | COM | 493732101 |
| — | HOLLY ENERGY PARTNERS L P | 40,945 | $899K | 0.0% | $21.95 | — | COM | 435763107 |
| — | GRACELL BIOTECHNOLOGIES INC | 311,520 | $897K | 0.0% | $2.87 | — | ADR | 38406L103 |
| MGRC | MCGRATH RENTCORP | 8,947 | $897K | 0.0% | $88.17 | +10.5% | COM | 580589109 |
| RES | RPC INC | 100,227 | $896K | 0.0% | $7.07 | +10.1% | COM | 749660106 |
| — | IKENA ONCOLOGY INC | 206,545 | $894K | 0.0% | $6.08 | — | COM | 45175G108 |
| DOLE | DOLE PLC | 77,184 | $894K | 0.0% | $12.16 | -2.1% | COM | G27907107 |
| DYN | DYNE THERAPEUTICS INC | 99,574 | $892K | 0.0% | $10.92 | -1.4% | COM | 26818M108 |
| — | RAPT THERAPEUTICS INC | 53,651 | $892K | 0.0% | $21.38 | — | COM | 75382E109 |
| MGEE | MGE ENERGY INC | 13,001 | $891K | 0.0% | $66.34 | +8.5% | COM | 55277P104 |
| ZIP | ZIPRECRUITER INC | 74,192 | $890K | 0.0% | $16.72 | -2.6% | COM | 98980B103 |
| SUB | ISHARES TR | 8,604 | $885K | 0.0% | $104.04 | — | FUND | 464288158 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,593 | $885K | 0.0% | $22.67 | +0.6% | COM | 19459J104 |
| AMBA | AMBARELLA INC | 16,657 | $883K | 0.0% | $109.07 | -35.6% | COM | G037AX101 |
| UPWK | UPWORK INC | 77,729 | $883K | 0.0% | $34.44 | -64.0% | COM | 91688F104 |
| THFF | FIRST FINL CORP IND | 26,070 | $881K | 0.0% | $34.06 | -4.0% | COM | 320218100 |
| VICR | VICOR CORP | 14,959 | $881K | 0.0% | $61.13 | +8.4% | COM | 925815102 |
| — | ATHIRA PHARMA INC | 435,841 | $880K | 0.0% | $3.79 | — | COM | 04746L104 |
| — | NRG ENERGY INC | 831,000 | $880K | 0.0% | $1.06 | — | BOND | 629377CG5 |
| MTX | MINERALS TECHNOLOGIES INC | 16,037 | $878K | 0.0% | $58.63 | -4.3% | COM | 603158106 |
| SATS | ECHOSTAR CORP | 52,341 | $877K | 0.0% | $23.21 | -18.6% | COM | 278768106 |
| — | GUARDANT HEALTH INC | 1,276,000 | $875K | 0.0% | $0.71 | — | BOND | 40131MAB5 |
| ZG | ZILLOW GROUP INC | 19,530 | $875K | 0.0% | $48.86 | +2.8% | COM | 98954M101 |
| FOUR | SHIFT4 PMTS INC | 15,794 | $875K | 0.0% | $47.22 | +29.1% | COM | 82452J109 |
| EIG | EMPLOYERS HLDGS INC | 21,880 | $874K | 0.0% | $36.03 | +0.7% | COM | 292218104 |
| PEBO | PEOPLES BANCORP INC | 34,410 | $873K | 0.0% | $28.30 | -6.1% | COM | 709789101 |
| HWKN | HAWKINS INC | 14,835 | $873K | 0.0% | $32.99 | +64.1% | COM | 420261109 |
| HTO | SJW GROUP | 14,509 | $872K | 0.0% | $71.66 | -6.4% | COM | 784305104 |
| CBZ | CBIZ INC | 16,799 | $872K | 0.0% | $46.26 | +16.5% | COM | 124805102 |
| — | WINNEBAGO INDS INC | 773,000 | $872K | 0.0% | $1.11 | — | BOND | 974637AB6 |
| STN | STANTEC INC | 13,375 | $868K | 0.0% | $62.06 | — | COM | 85472N109 |
| SSTK | SHUTTERSTOCK INC | 22,768 | $866K | 0.0% | $71.08 | -37.0% | COM | 825690100 |
| BTE | BAYTEX ENERGY CORP | 196,197 | $865K | 0.0% | $3.34 | +12.2% | COM | 07317Q105 |
| CNXN | PC CONNECTION INC | 16,202 | $865K | 0.0% | $44.14 | +12.7% | COM | 69318J100 |
| SDGR | SCHRODINGER INC | 30,571 | $864K | 0.0% | $26.80 | +50.4% | COM | 80810D103 |
| ATRC | ATRICURE INC | 19,715 | $864K | 0.0% | $46.98 | +3.8% | COM | 04963C209 |
| IONQ | IONQ INC | 57,960 | $862K | 0.0% | $5.82 | +169.7% | COM | 46222L108 |
| VPU | VANGUARD WORLD FDS | 6,761 | $862K | 0.0% | $127.54 | — | FUND | 92204A876 |
| GEO | GEO GROUP INC NEW | 105,184 | $860K | 0.0% | $8.25 | -11.3% | COM | 36162J106 |
| NEO | NEOGENOMICS INC | 69,866 | $859K | 0.0% | $10.73 | +38.6% | COM | 64049M209 |
| FTCHQ | FARFETCH LTD | 410,928 | $859K | 0.0% | $10.11 | -59.6% | COM | 30744W107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 152,786 | $859K | 0.0% | $15.53 | — | TRUS | 720190206 |
| TFC | TRUIST FINL CORP | 30,000 | $858K | 0.0% | $32.10 | -15.4% | Call | 89832Q109 |
| MGPI | MGP INGREDIENTS INC NEW | 8,135 | $858K | 0.0% | $88.21 | +28.5% | COM | 55303J106 |
| — | 111 INC | 329,800 | $857K | 0.0% | $9.23 | — | ADR | 68247Q102 |
| BY | BYLINE BANCORP INC | 43,494 | $857K | 0.0% | $21.02 | -6.4% | COM | 124411109 |
| KELYA | KELLY SVCS INC | 47,086 | $856K | 0.0% | $17.40 | -1.0% | COM | 488152208 |
| CRVL | CORVEL CORP | 4,343 | $854K | 0.0% | $48.35 | +42.6% | COM | 221006109 |
| USNA | USANA HEALTH SCIENCES INC | 14,559 | $853K | 0.0% | $61.01 | +2.5% | COM | 90328M107 |
| PAYO | PAYONEER GLOBAL INC | 139,341 | $853K | 0.0% | $5.72 | -1.4% | COM | 70451X104 |
| CPF | CENTRAL PAC FINL CORP | 51,122 | $853K | 0.0% | $16.74 | -8.4% | COM | 154760409 |
| SXI | STANDEX INTL CORP | 5,842 | $851K | 0.0% | $92.43 | +61.1% | COM | 854231107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 101,776 | $850K | 0.0% | $8.37 | -1.5% | COM | 98956A105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 25,779 | $848K | 0.0% | $34.31 | -3.7% | COM | 558256103 |
| RUSHB | RUSH ENTERPRISES INC | 18,698 | $847K | 0.0% | $29.36 | +48.5% | COM | 781846308 |
| FLNG | FLEX LNG LTD | 28,073 | $847K | 0.0% | $14.31 | +58.9% | COM | G35947202 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,845 | $846K | 0.0% | $31.63 | +14.2% | COM | 00181T107 |
| NEXT | NEXTDECADE CORP | 165,143 | $846K | 0.0% | $5.91 | +2.9% | COM | 65342K105 |
| DNOW | NOW INC | 71,212 | $845K | 0.0% | $10.81 | +3.2% | COM | 67011P100 |
| FNV | FRANCO NEV CORP | 6,325 | $844K | 0.0% | $136.31 | +1.4% | COM | 351858105 |
| GPOR | GULFPORT ENERGY CORP | 7,106 | $843K | 0.0% | $74.23 | +49.2% | COM | 402635502 |
| CPK | CHESAPEAKE UTILS CORP | 8,618 | $842K | 0.0% | $109.30 | -1.8% | COM | 165303108 |
| AGYS | AGILYSYS INC | 12,670 | $838K | 0.0% | $55.99 | +23.9% | COM | 00847J105 |
| NG | NOVAGOLD RES INC | 218,247 | $838K | 0.0% | $6.37 | -34.1% | COM | 66987E206 |
| SLVM | SYLVAMO CORP | 18,995 | $835K | 0.0% | $33.27 | +19.4% | COM | 871332102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 65,538 | $833K | 0.0% | $19.25 | -28.7% | COM | 58502B106 |
| STRA | STRATEGIC ED INC | 11,042 | $831K | 0.0% | $75.43 | -8.5% | COM | 86272C103 |
| UTL | UNITIL CORP | 19,442 | $830K | 0.0% | $51.05 | -4.1% | COM | 913259107 |
| DBI | DESIGNER BRANDS INC | 65,583 | $830K | 0.0% | $11.29 | -13.2% | COM | 250565108 |
| EZPW | EZCORP INC | 100,413 | $828K | 0.0% | $7.83 | +9.7% | COM | 302301106 |
| SSRM | SSR MINING IN | 62,325 | $828K | 0.0% | $17.91 | -19.1% | COM | 784730103 |
| BZH | BEAZER HOMES USA INC | 33,188 | $827K | 0.0% | $15.14 | +90.5% | COM | 07556Q881 |
| GDEN | GOLDEN ENTMT INC | 24,135 | $825K | 0.0% | $35.52 | -1.4% | COM | 381013101 |
| TQQQ | PROSHARES TR | 23,157 | $825K | 0.0% | $20.24 | — | FUND | 74347X831 |
| — | CRESCENT PT ENERGY CORP | 99,131 | $823K | 0.0% | $6.73 | — | COM | 22576C101 |
| GLPG | GALAPAGOS NV | 23,800 | $822K | 0.0% | $34.55 | — | Call | 36315X101 |
| TBI | TRUEBLUE INC | 56,022 | $822K | 0.0% | $19.39 | -19.7% | COM | 89785X101 |
| GOLF | ACUSHNET HLDGS CORP | 15,473 | $821K | 0.0% | $48.11 | +16.8% | COM | 005098108 |
| — | WESTERN DIGITAL CORP. | 830,000 | $817K | 0.0% | $0.98 | — | BOND | 958102AP0 |
| — | THE AARONS COMPANY INC | 78,000 | $817K | 0.0% | $14.39 | — | COM | 00258W108 |
| BRC | BRADY CORP | 14,853 | $816K | 0.0% | $44.54 | +11.5% | COM | 104674106 |
| — | JAMF HLDG CORP | 963,000 | $814K | 0.0% | $0.82 | — | BOND | 47074LAB1 |
| ICFI | ICF INTL INC | 6,718 | $812K | 0.0% | $104.92 | +18.9% | COM | 44925C103 |
| — | HAWAIIAN HOLDINGS INC | 128,061 | $811K | 0.0% | $11.56 | — | COM | 419879101 |
| BRLT | BRILLIANT EARTH GROUP INC | 273,564 | $807K | 0.0% | $13.01 | -75.5% | COM | 109504100 |
| — | RETAIL OPPORTUNITY INVTS COR | 64,840 | $803K | 0.0% | $18.15 | — | TRUS | 76131N101 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,280 | $801K | 0.0% | $21.35 | 0.0% | FUND | 09261X102 |
| — | CHIMERIX INC | 834,544 | $801K | 0.0% | $1.80 | — | COM | 16934W106 |
| CLDT | CHATHAM LODGING TR | 83,380 | $798K | 0.0% | $11.62 | — | TRUS | 16208T102 |
| — | CUSHMAN WAKEFIELD PLC | 104,697 | $798K | 0.0% | $15.76 | — | COM | G2717B108 |
| SANA | SANA BIOTECHNOLOGY INC | 205,567 | $796K | 0.0% | $7.17 | -25.0% | COM | 799566104 |
| OPLN | OPENLANE INC | 53,222 | $794K | 0.0% | $16.36 | -6.0% | COM | 48238T109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 73,934 | $791K | 0.0% | $10.26 | +7.4% | COM | 47103N106 |
| AVNS | AVANOS MED INC | 39,042 | $789K | 0.0% | $31.21 | -27.4% | COM | 05350V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,072 | $789K | 0.0% | $26.80 | -56.9% | COM | 405217100 |
| TTMI | TTM TECHNOLOGIES INC | 61,157 | $788K | 0.0% | $13.79 | +1.1% | COM | 87305R109 |
| CERT | CERTARA INC | 54,167 | $788K | 0.0% | $18.96 | -11.4% | COM | 15687V109 |
| BLFS | BIOLIFE SOLUTIONS INC | 56,968 | $787K | 0.0% | $20.61 | -23.5% | COM | 09062W204 |
| CSTM | CONSTELLIUM SE | 43,208 | $786K | 0.0% | $15.01 | +17.5% | COM | F21107101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 48,919 | $785K | 0.0% | $15.99 | — | COM | 864482104 |
| BRZE | BRAZE INC | 16,781 | $784K | 0.0% | $35.01 | +25.5% | COM | 10576N102 |
| URBN | URBAN OUTFITTERS INC | 23,936 | $782K | 0.0% | $25.27 | +35.4% | COM | 917047102 |
| HCM | HUTCHMED CHINA LTD | 45,918 | $778K | 0.0% | $15.16 | — | ADR | 44842L103 |
| WRBY | WARBY PARKER INC | 59,040 | $777K | 0.0% | $15.77 | -17.6% | COM | 93403J106 |
| ATNI | ATN INTL INC | 24,593 | $776K | 0.0% | $41.90 | -24.1% | COM | 00215F107 |
| TDW | TIDEWATER INC NEW | 10,918 | $776K | 0.0% | $35.84 | +76.2% | COM | 88642R109 |
| CRBG | COREBRIDGE FINL INC | 39,282 | $776K | 0.0% | $13.94 | +15.6% | COM | 21871X109 |
| TMP | TOMPKINS FINL CORP | 15,832 | $776K | 0.0% | $61.33 | -20.4% | COM | 890110109 |
| BHB | BAR HBR BANKSHARES | 32,816 | $775K | 0.0% | $23.51 | -3.8% | COM | 066849100 |
| — | BRIDGE INVT GROUP HLDGS INC | 84,284 | $775K | 0.0% | $10.68 | — | COM | 10806B100 |
| — | MRC GLOBAL INC | 75,633 | $775K | 0.0% | $9.43 | — | COM | 55345K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,400 | $774K | 0.0% | $145.57 | +0.6% | Put | 65336K103 |
| — | PIXELWORKS INC | 685,000 | $774K | 0.0% | $4.77 | — | COM | 72581M305 |
| — | CONFLUENT INC | 944,000 | $773K | 0.0% | $0.81 | — | BOND | 20717MAB9 |
| CSR | CENTERSPACE | 12,830 | $773K | 0.0% | $80.73 | — | TRUS | 15202L107 |
| GBX | GREENBRIER COS INC | 19,307 | $772K | 0.0% | $29.29 | +37.3% | COM | 393657101 |
| YOU | CLEAR SECURE INC | 40,499 | $771K | 0.0% | $23.71 | -15.0% | COM | 18467V109 |
| E | ENI S P A | 24,139 | $771K | 0.0% | $25.83 | — | ADR | 26874R108 |
| — | AVANGRID INC | 25,506 | $770K | 0.0% | $40.54 | — | COM | 05351W103 |
| HBT | HBT FINL INC. | 42,132 | $768K | 0.0% | $19.22 | -1.0% | COM | 404111106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 68,358 | $767K | 0.0% | $9.87 | +16.4% | COM | P73684113 |
| DIN | DINE BRANDS GLOBAL INC | 15,510 | $767K | 0.0% | $57.51 | -15.9% | COM | 254423106 |
| BTI | BRITISH AMERN TOB PLC | 24,350 | $765K | 0.0% | $37.83 | — | ADR | 110448107 |
| — | ZILLOW GROUP INC | 641,000 | $765K | 0.0% | $1.13 | — | BOND | 98954MAG6 |
| PLMR | PALOMAR HLDGS INC | 15,059 | $764K | 0.0% | $69.43 | -21.2% | COM | 69753M105 |
| GIII | G III APPAREL GROUP LTD | 30,606 | $763K | 0.0% | $24.81 | -14.2% | COM | 36237H101 |
| CNNE | CANNAE HLDGS INC | 40,909 | $763K | 0.0% | $23.96 | -21.6% | COM | 13765N107 |
| ADTN | ADTRAN HOLDINGS INC | 92,640 | $762K | 0.0% | $14.26 | -38.1% | COM | 00486H105 |
| COUR | COURSERA INC | 40,744 | $762K | 0.0% | $15.43 | +3.3% | COM | 22266M104 |
| STEP | STEPSTONE GROUP INC | 24,069 | $760K | 0.0% | $28.44 | +2.0% | COM | 85914M107 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,757 | $760K | 0.0% | $40.83 | — | COM | 42726M106 |
| — | MODEL N INC | 31,056 | $758K | 0.0% | $31.05 | — | COM | 607525102 |
| RLX | RLX TECHNOLOGY INC | 500,000 | $755K | 0.0% | $1.92 | — | Call | 74969N103 |
| RLX | RLX TECHNOLOGY INC | 500,000 | $755K | 0.0% | $1.92 | — | Put | 74969N103 |
| EXPI | EXP WORLD HLDGS INC | 46,468 | $755K | 0.0% | $16.18 | +22.2% | COM | 30212W100 |
| ACEL | ACCEL ENTERTAINMENT INC | 68,762 | $753K | 0.0% | $11.39 | -2.1% | COM | 00436Q106 |
| HURN | HURON CONSULTING GROUP INC | 7,215 | $752K | 0.0% | $70.48 | +35.1% | COM | 447462102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,020 | $751K | 0.0% | $22.73 | — | ADR | 03938L203 |
| PFF | ISHARES TR | 24,900 | $751K | 0.0% | $30.53 | — | FUND | 464288687 |
| NX | QUANEX BLDG PRODS CORP | 26,340 | $742K | 0.0% | $19.28 | +37.0% | COM | 747619104 |
| OIS | OIL STS INTL INC | 88,578 | $741K | 0.0% | $7.42 | +9.2% | COM | 678026105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 136,021 | $741K | 0.0% | $9.40 | -29.7% | COM | 00650F109 |
| — | EQRX INC | 333,686 | $741K | 0.0% | $3.83 | — | COM | 26886C107 |
| — | ENVESTNET INC | 802,000 | $740K | 0.0% | $0.90 | — | BOND | 29404KAE6 |
| RBA | RB GLOBAL INC | 11,833 | $740K | 0.0% | $57.05 | +8.0% | COM | 74935Q107 |
| NVCR | NOVOCURE LTD | 45,780 | $739K | 0.0% | $119.53 | -75.9% | COM | G6674U108 |
| — | WIDEOPENWEST INC | 96,269 | $736K | 0.0% | $10.04 | — | COM | 96758W101 |
| — | HANESBRANDS INC | 185,840 | $736K | 0.0% | $8.76 | — | COM | 410345102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,034 | $735K | 0.0% | $43.90 | -14.9% | COM | 136069101 |
| ZYXIQ | ZYNEX INC | 91,829 | $735K | 0.0% | $8.66 | -3.3% | COM | 98986M103 |
| KOP | KOPPERS HOLDINGS INC | 18,465 | $730K | 0.0% | $30.69 | +20.9% | COM | 50060P106 |
| — | DUNE ACQUISITION CORP | 72,163 | $728K | 0.0% | $9.80 | — | COM | 265334102 |
| SEB | SEABOARD CORP DEL | 194 | $728K | 0.0% | $3799.58 | -5.0% | COM | 811543107 |
| EQIX | EQUINIX INC | 1,000 | $726K | 0.0% | $656.48 | +12.1% | Call | 29444U700 |
| CHEF | CHEFS WHSE INC | 34,210 | $725K | 0.0% | $32.18 | -5.0% | COM | 163086101 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,623 | $723K | 0.0% | $37.56 | -22.7% | COM | 440327104 |
| MTW | MANITOWOC CO INC | 48,029 | $723K | 0.0% | $14.71 | +13.9% | COM | 563571405 |
| CCB | COASTAL FINL CORP WA | 16,825 | $722K | 0.0% | $40.60 | +6.9% | COM | 19046P209 |
| MWA | MUELLER WTR PRODS INC | 56,727 | $719K | 0.0% | $12.43 | +12.0% | COM | 624758108 |
| CIGI | COLLIERS INTL GROUP INC | 7,546 | $719K | 0.0% | $97.63 | +9.4% | COM | 194693107 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,789 | $716K | 0.0% | $8.47 | — | COM | 25271C201 |
| NUS | NU SKIN ENTERPRISES INC | 33,698 | $715K | 0.0% | $35.75 | -33.1% | COM | 67018T105 |
| — | HARBORONE BANCORP INC NEW | 75,052 | $714K | 0.0% | $12.86 | — | COM | 41165Y100 |
| — | SCHNITZER STEEL INDS INC | 25,603 | $713K | 0.0% | $29.86 | — | COM | 806882106 |
| NXT | NEXTRACKER INC | 17,750 | $713K | 0.0% | $33.57 | +20.6% | COM | 65290E101 |
| JACK | JACK IN THE BOX INC | 10,303 | $712K | 0.0% | $83.97 | +1.3% | COM | 466367109 |
| — | CROSSFIRST BANKSHARES INC | 70,478 | $711K | 0.0% | $11.40 | — | COM | 22766M109 |
| — | VECTOR GROUP LTD | 66,796 | $711K | 0.0% | $12.10 | — | COM | 92240M108 |
| ASAN | ASANA INC | 38,635 | $707K | 0.0% | $40.71 | -48.6% | COM | 04342Y104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,586 | $707K | 0.0% | $25.55 | -2.9% | COM | 76171L106 |
| SAFE | SAFEHOLD INC | 39,665 | $706K | 0.0% | $25.04 | — | TRUS | 78646V107 |
| — | NEUROCRINE BIOSCIENCES INC | 475,000 | $705K | 0.0% | $1.43 | — | BOND | 64125CAD1 |
| FSBW | FS BANCORP INC | 23,895 | $705K | 0.0% | $26.74 | +5.8% | COM | 30263Y104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,505 | $704K | 0.0% | $33.22 | +46.1% | COM | 25787G100 |
| — | PROS HOLDINGS INC | 20,301 | $703K | 0.0% | $26.89 | — | COM | 74346Y103 |
| ASTH | APOLLO MED HLDGS INC | 22,688 | $700K | 0.0% | $56.55 | -39.0% | COM | 03763A207 |
| KRT | KARAT PACKAGING INC | 30,322 | $699K | 0.0% | $17.13 | +25.2% | COM | 48563L101 |
| XHR | XENIA HOTELS & RESORTS INC | 59,315 | $699K | 0.0% | $17.41 | — | TRUS | 984017103 |
| ACVA | ACV AUCTIONS INC | 45,987 | $698K | 0.0% | $9.82 | +65.4% | COM | 00091G104 |
| MSEX | MIDDLESEX WTR CO | 10,491 | $695K | 0.0% | $83.95 | -8.3% | COM | 596680108 |
| NBR | NABORS INDUSTRIES LTD | 5,626 | $693K | 0.0% | $140.54 | -17.3% | COM | G6359F137 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 69,052 | $693K | 0.0% | $10.00 | — | COM | G1195N105 |
| GTY | GETTY RLTY CORP NEW | 24,840 | $689K | 0.0% | $30.13 | — | TRUS | 374297109 |
| SOXL | DIREXION SHS ETF TR | 36,499 | $689K | 0.0% | $29.30 | — | FUND | 25459W458 |
| KALU | KAISER ALUMINUM CORP | 9,146 | $688K | 0.0% | $75.79 | -9.4% | COM | 483007704 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 259,108 | $684K | 0.0% | $2.44 | +52.4% | COM | 683712103 |
| PL | PLANET LABS PBC | 262,813 | $683K | 0.0% | $3.62 | -12.2% | COM | 72703X106 |
| MNRO | MONRO INC | 24,594 | $683K | 0.0% | $54.15 | -36.3% | COM | 610236101 |
| ACH | OWENS & MINOR INC NEW | 42,260 | $683K | 0.0% | $21.60 | -17.8% | COM | 690732102 |
| KT | KT CORP | 53,242 | $683K | 0.0% | $11.35 | — | ADR | 48268K101 |
| — | ENPHASE ENERGY INC | 773,000 | $682K | 0.0% | $0.99 | — | BOND | 29355AAH0 |
| — | NUTANIX INC | 761,000 | $682K | 0.0% | $0.88 | — | BOND | 67059NAH1 |
| — | CHUYS HLDGS INC | 19,153 | $681K | 0.0% | $32.02 | — | COM | 171604101 |
| POWL | POWELL INDS INC | 8,211 | $681K | 0.0% | $35.81 | +104.5% | COM | 739128106 |
| CXM | SPRINKLR INC | 49,145 | $680K | 0.0% | $13.43 | +6.7% | COM | 85208T107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 375,329 | $679K | 0.0% | $2.68 | — | COM | 37611X100 |
| VITL | VITAL FARMS INC | 58,647 | $679K | 0.0% | $14.14 | -18.6% | COM | 92847W103 |
| BJRI | BJS RESTAURANTS INC | 28,947 | $679K | 0.0% | $34.52 | -10.9% | COM | 09180C106 |
| CRD/A | CRAWFORD & CO | 72,646 | $679K | 0.0% | $8.10 | +15.7% | COM | 224633206 |
| — | EVERI HLDGS INC | 51,315 | $678K | 0.0% | $17.65 | — | COM | 30034T103 |
| DLX | DELUXE CORP | 35,897 | $678K | 0.0% | $18.73 | -11.4% | COM | 248019101 |
| JOBY | JOBY AVIATION INC | 104,842 | $676K | 0.0% | $4.99 | +57.9% | COM | G65163100 |
| TDAY | GANNETT CO INC | 275,989 | $676K | 0.0% | $2.67 | +3.6% | COM | 36472T109 |
| — | UPWORK INC | 812,000 | $675K | 0.0% | $0.75 | — | BOND | 91688FAB0 |
| PEGA | PEGASYSTEMS INC | 15,531 | $674K | 0.0% | $29.69 | -17.6% | COM | 705573103 |
| UEC | URANIUM ENERGY CORP | 130,799 | $674K | 0.0% | $3.68 | +10.7% | COM | 916896103 |
| — | BRIDGEBIO PHARMA INC | 700,000 | $673K | 0.0% | $0.96 | — | BOND | 10806XAB8 |
| NVMI | NOVA LTD | 5,960 | $670K | 0.0% | $102.93 | +14.2% | COM | M7516K103 |
| NWN | NORTHWEST NAT HLDG CO | 17,536 | $669K | 0.0% | $52.07 | -21.1% | COM | 66765N105 |
| — | CUREVAC N V | 97,646 | $667K | 0.0% | $12.64 | — | COM | N2451R105 |
| — | SEA LTD | 832,000 | $667K | 0.0% | $0.79 | — | BOND | 81141RAG5 |
| IWF | ISHARES TR | 2,500 | $665K | 0.0% | $275.10 | — | FUND | 464287614 |
| ARLO | ARLO TECHNOLOGIES INC | 64,494 | $664K | 0.0% | $6.13 | +73.1% | COM | 04206A101 |
| ARVN | ARVINAS INC | 33,797 | $664K | 0.0% | $38.76 | -36.7% | COM | 04335A105 |
| — | ZUORA INC | 80,552 | $664K | 0.0% | $13.10 | — | COM | 98983V106 |
| CLB | CORE LABORATORIES INC | 27,637 | $664K | 0.0% | $22.66 | +7.6% | COM | 21867A105 |
| KN | KNOWLES CORP | 44,794 | $663K | 0.0% | $17.17 | -4.5% | COM | 49926D109 |
| NOK | NOKIA CORP | 177,330 | $663K | 0.0% | $4.16 | — | ADR | 654902204 |
| TRST | TRUSTCO BK CORP N Y | 24,220 | $661K | 0.0% | $28.94 | -10.8% | COM | 898349204 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,900 | $658K | 0.0% | $18.34 | — | ADR | 05965X109 |
| — | VERADIGM INC | 584,000 | $658K | 0.0% | $1.13 | — | BOND | 01988PAF5 |
| ENTG | ENTEGRIS INC | 7,000 | $657K | 0.0% | $102.74 | -3.5% | Put | 29362U104 |
| ENTG | ENTEGRIS INC | 7,000 | $657K | 0.0% | $102.74 | -3.5% | Call | 29362U104 |
| — | CHIMERA INVT CORP | 120,332 | $657K | 0.0% | $6.25 | — | TRUS | 16934Q208 |
| OOMA | OOMA INC | 50,396 | $656K | 0.0% | $15.43 | -8.3% | COM | 683416101 |
| ATS | ATS CORPORATION | 15,370 | $655K | 0.0% | $43.18 | +2.3% | COM | 00217Y104 |
| OSUR | ORASURE TECHNOLOGIES INC | 110,090 | $653K | 0.0% | $6.42 | -12.5% | COM | 68554V108 |
| OSG | AMBAC FINL GROUP INC | 54,080 | $652K | 0.0% | $15.78 | -14.8% | COM | 023139884 |
| — | CYMABAY THERAPEUTICS INC | 43,638 | $651K | 0.0% | $8.46 | — | COM | 23257D103 |
| PLOW | DOUGLAS DYNAMICS INC | 21,518 | $649K | 0.0% | $36.41 | -15.9% | COM | 25960R105 |
| ANAB | ANAPTYSBIO INC | 36,069 | $648K | 0.0% | $22.58 | -15.5% | COM | 032724106 |
| USPH | U S PHYSICAL THERAPY | 7,054 | $647K | 0.0% | $98.42 | +9.1% | COM | 90337L108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,096 | $647K | 0.0% | $57.31 | — | TRUS | 65341D102 |
| SCVL | SHOE CARNIVAL INC | 26,804 | $644K | 0.0% | $25.62 | -7.4% | COM | 824889109 |
| HSTM | HEALTHSTREAM INC | 29,808 | $643K | 0.0% | $24.81 | -11.0% | COM | 42222N103 |
| GHRS | GH RESEARCH PLC | 63,590 | $639K | 0.0% | $14.64 | -21.0% | COM | G3855L106 |
| UNFI | UNITED NAT FOODS INC | 45,182 | $639K | 0.0% | $29.77 | -34.3% | COM | 911163103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 53,538 | $637K | 0.0% | $10.82 | — | COM | 45828L108 |
| TNYA | TENAYA THERAPEUTICS INC | 249,558 | $636K | 0.0% | $4.17 | +0.5% | COM | 87990A106 |
| CXW | CORECIVIC INC | 56,418 | $635K | 0.0% | $11.31 | -11.1% | COM | 21871N101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,204 | $634K | 0.0% | $21.46 | — | ADR | 980228308 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,550 | $633K | 0.0% | $10.13 | -7.1% | COM | G68707101 |
| — | NV5 GLOBAL INC | 6,561 | $631K | 0.0% | $117.19 | — | COM | 62945V109 |
| TWO | TWO HBRS INVT CORP | 47,639 | $631K | 0.0% | $15.56 | — | TRUS | 90187B804 |
| IAG | IAMGOLD CORP | 293,363 | $631K | 0.0% | $2.15 | +14.5% | COM | 450913108 |
| — | AKAMAI TECHNOLOGIES INC | 603,000 | $630K | 0.0% | $0.92 | — | BOND | 00971TAL5 |
| FBRT | FRANKLIN BSP RLTY TR INC | 47,546 | $630K | 0.0% | $13.40 | — | TRUS | 35243J101 |
| HTGC | HERCULES CAPITAL INC | 38,220 | $628K | 0.0% | $16.37 | 0.0% | COM | 427096508 |
| EB | EVENTBRITE INC | 63,634 | $627K | 0.0% | $10.06 | +1.8% | COM | 29975E109 |
| — | CYBERARK SOFTWARE LTD | 543,000 | $627K | 0.0% | $1.14 | — | BOND | 23248VAB1 |
| IVT | INVENTRUST PPTYS CORP | 26,332 | $627K | 0.0% | $23.41 | — | TRUS | 46124J201 |
| GNK | GENCO SHIPPING & TRADING LTD | 44,792 | $627K | 0.0% | $14.49 | -4.8% | COM | Y2685T131 |
| SBH | SALLY BEAUTY HLDGS INC | 74,699 | $626K | 0.0% | $12.85 | -17.4% | COM | 79546E104 |
| JILL | J JILL INC | 21,143 | $626K | 0.0% | $23.82 | -4.2% | COM | 46620W201 |
| MGNX | MACROGENICS INC | 134,273 | $626K | 0.0% | $9.33 | -46.6% | COM | 556099109 |
| PWP | PERELLA WEINBERG PARTNERS | 61,411 | $625K | 0.0% | $8.98 | +8.5% | COM | 71367G102 |
| THR | THERMON GROUP HLDGS INC | 22,731 | $624K | 0.0% | $22.65 | +18.5% | COM | 88362T103 |
| EGHT | 8X8 INC NEW | 247,317 | $623K | 0.0% | $6.68 | -46.8% | COM | 282914100 |
| CLBK | COLUMBIA FINL INC | 39,646 | $623K | 0.0% | $19.18 | -10.4% | COM | 197641103 |
| CNA | CNA FINL CORP | 15,806 | $622K | 0.0% | $32.44 | +2.1% | COM | 126117100 |
| STC | STEWART INFORMATION SVCS COR | 14,199 | $622K | 0.0% | $49.91 | -9.4% | COM | 860372101 |
| PRME | PRIME MEDICINE INC | 65,140 | $621K | 0.0% | $13.37 | -2.9% | COM | 74168J101 |
| — | STEELCASE INC | 55,421 | $619K | 0.0% | $12.22 | — | COM | 858155203 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,749 | $619K | 0.0% | $38.87 | -8.9% | COM | 25402D102 |
| — | DROPBOX INC | 655,000 | $619K | 0.0% | $0.94 | — | BOND | 26210CAC8 |
| — | WOLFSPEED INC | 914,000 | $618K | 0.0% | $0.68 | — | BOND | 977852AB8 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $614K | 0.0% | $273.90 | +11.1% | Call | G1151C101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 88,310 | $613K | 0.0% | $9.07 | -33.5% | COM | 01625V104 |
| ZEUS | OLYMPIC STEEL INC | 10,896 | $612K | 0.0% | $31.49 | +64.1% | COM | 68162K106 |
| LC | LENDINGCLUB CORP | 99,495 | $607K | 0.0% | $9.26 | -16.1% | COM | 52603A208 |
| — | THE ODP CORP | 13,086 | $604K | 0.0% | $42.88 | — | COM | 88337F105 |
| TAC | TRANSALTA CORP | 69,015 | $600K | 0.0% | $9.62 | +1.0% | COM | 89346D107 |
| LADR | LADDER CAP CORP | 58,472 | $600K | 0.0% | $11.10 | — | TRUS | 505743104 |
| APPS | DIGITAL TURBINE INC | 99,152 | $600K | 0.0% | $29.64 | -70.0% | COM | 25400W102 |
| — | KAMAN CORP | 30,508 | $599K | 0.0% | $26.94 | — | COM | 483548103 |
| BGC | BGC GROUP INC | 113,188 | $598K | 0.0% | $4.88 | 0.0% | COM | 088929104 |
| TM | TOYOTA MOTOR CORP | 3,324 | $597K | 0.0% | $179.73 | — | ADR | 892331307 |
| — | DRIL-QUIP INC | 21,184 | $597K | 0.0% | $27.58 | — | COM | 262037104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 145,570 | $595K | 0.0% | $9.11 | -27.8% | COM | 71601V105 |
| — | RENEO PHARMACEUTICALS INC | 78,118 | $595K | 0.0% | $3.19 | — | COM | 75974E103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,908 | $594K | 0.0% | $10.23 | +1.8% | COM | 69121K104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,082 | $593K | 0.0% | $61.98 | -3.6% | COM | G31249108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 19,726 | $592K | 0.0% | $19.47 | +52.1% | COM | 319390100 |
| TPB | TURNING PT BRANDS INC | 25,542 | $590K | 0.0% | $43.77 | -44.3% | COM | 90041L105 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,566 | $590K | 0.0% | $29.58 | — | COM | 422819102 |
| DHT | DHT HOLDINGS INC | 57,230 | $589K | 0.0% | $6.21 | +25.8% | COM | Y2065G121 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,740 | $589K | 0.0% | $34.74 | -10.5% | COM | G6331P104 |
| AUR | AURORA INNOVATION INC | 250,643 | $589K | 0.0% | $2.80 | +10.8% | COM | 051774107 |
| SCHL | SCHOLASTIC CORP | 15,438 | $589K | 0.0% | $32.90 | +17.2% | COM | 807066105 |
| APPN | APPIAN CORP | 12,882 | $588K | 0.0% | $51.45 | -6.9% | COM | 03782L101 |
| DGICA | DONEGAL GROUP INC | 41,079 | $586K | 0.0% | $12.13 | +7.7% | COM | 257701201 |
| FISI | FINANCIAL INSTNS INC | 34,737 | $585K | 0.0% | $21.17 | -27.1% | COM | 317585404 |
| CECO | CECO ENVIRONMENTAL CORP | 36,510 | $583K | 0.0% | $10.00 | +36.9% | COM | 125141101 |
| YINN | DIREXION SHS ETF TR | 20,098 | $581K | 0.0% | $29.42 | — | FUND | 25460G195 |
| PRSU | VIAD CORP | 22,171 | $581K | 0.0% | $32.91 | -15.6% | COM | 92552R406 |
| HLMN | HILLMAN SOLUTIONS CORP | 70,206 | $579K | 0.0% | $8.59 | +5.8% | COM | 431636109 |
| — | ASSETMARK FINL HLDGS INC | 23,040 | $578K | 0.0% | $22.50 | — | COM | 04546L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $578K | 0.0% | $50.14 | — | FUND | 922042775 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 29,777 | $577K | 0.0% | $21.58 | -4.6% | COM | 10948W103 |
| OSCR | OSCAR HEALTH INC | 103,278 | $575K | 0.0% | $5.19 | +34.8% | COM | 687793109 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,362 | $574K | 0.0% | $22.02 | +2.5% | COM | 068463108 |
| WTI | W & T OFFSHORE INC | 130,796 | $573K | 0.0% | $4.76 | -13.3% | COM | 92922P106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 37,560 | $573K | 0.0% | $13.10 | +20.5% | COM | G25457105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 197,749 | $571K | 0.0% | $4.23 | — | TRUS | 456237106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,220 | $571K | 0.0% | $40.85 | — | TRUS | 20369C106 |
| DRS | LEONARDO DRS INC | 34,123 | $570K | 0.0% | $14.48 | +15.4% | COM | 52661A108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 30,210 | $569K | 0.0% | $18.40 | — | ADR | 04965M106 |
| — | DUCKHORN PORTFOLIO INC | 55,400 | $568K | 0.0% | $13.59 | — | COM | 26414D106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 37,346 | $568K | 0.0% | $16.42 | +7.4% | COM | 53190C102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 94,287 | $568K | 0.0% | $13.96 | -49.7% | COM | 88331L108 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $567K | 0.0% | $10.32 | — | ADR | 91531W106 |
| CMP | COMPASS MINERALS INTL INC | 20,291 | $567K | 0.0% | $41.20 | -23.2% | COM | 20451N101 |
| — | HIBBETT INC | 11,914 | $566K | 0.0% | $47.08 | — | COM | 428567101 |
| AZZ | AZZ INC | 12,409 | $566K | 0.0% | $45.03 | -0.7% | COM | 002474104 |
| — | BERRY CORP | 68,963 | $565K | 0.0% | $7.91 | — | COM | 08579X101 |
| — | VIGIL NEUROSCIENCE INC | 104,590 | $564K | 0.0% | $7.22 | — | COM | 92673K108 |
| CRMD | CORMEDIX INC | 152,328 | $564K | 0.0% | $3.78 | +5.2% | COM | 21900C308 |
| TROX | TRONOX HOLDINGS PLC | 41,935 | $564K | 0.0% | $15.04 | -11.1% | COM | G9087Q102 |
| CPNG | COUPANG INC | 33,151 | $564K | 0.0% | $20.20 | -11.0% | COM | 22266T109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 32,710 | $563K | 0.0% | $21.18 | -18.5% | COM | 022671101 |
| — | WIX COM LTD | 627,000 | $561K | 0.0% | $0.87 | — | BOND | 92940WAD1 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,301 | $559K | 0.0% | $28.51 | +15.7% | COM | 21044C107 |
| BAND | BANDWIDTH INC | 49,611 | $559K | 0.0% | $61.02 | -77.7% | COM | 05988J103 |
| SHBI | SHORE BANCSHARES INC | 53,049 | $558K | 0.0% | $15.24 | -25.3% | COM | 825107105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 32,264 | $558K | 0.0% | $16.01 | +15.2% | COM | 33748L101 |
| ECVT | ECOVYST INC | 56,681 | $558K | 0.0% | $10.57 | +1.1% | COM | 27923Q109 |
| PRDO | PERDOCEO ED CORP | 32,463 | $555K | 0.0% | $11.76 | +23.0% | COM | 71363P106 |
| — | ROCKET LAB USA INC | 126,582 | $554K | 0.0% | $4.17 | — | COM | 773122106 |
| VNDA | VANDA PHARMACEUTICALS INC | 128,330 | $554K | 0.0% | $10.44 | -46.8% | COM | 921659108 |
| TIPT | TIPTREE INC | 33,074 | $554K | 0.0% | $14.12 | +12.4% | COM | 88822Q103 |
| RGP | RESOURCES CONNECTION INC | 37,166 | $554K | 0.0% | $16.87 | -6.9% | COM | 76122Q105 |
| LAND | GLADSTONE LD CORP | 38,851 | $553K | 0.0% | $16.45 | — | TRUS | 376549101 |
| IMVT | IMMUNOVANT INC | 14,400 | $553K | 0.0% | $18.60 | +21.5% | Call | 45258J102 |
| YEXT | YEXT INC | 87,308 | $553K | 0.0% | $10.58 | -19.2% | COM | 98585N106 |
| HLF | HERBALIFE LTD | 39,478 | $552K | 0.0% | $25.78 | -41.3% | COM | G4412G101 |
| TH | TARGET HOSPITALITY CORP | 34,779 | $552K | 0.0% | $15.11 | -6.7% | COM | 87615L107 |
| NHC | NATIONAL HEALTHCARE CORP | 8,619 | $551K | 0.0% | $58.75 | +9.0% | COM | 635906100 |
| DGII | DIGI INTL INC | 20,397 | $551K | 0.0% | $34.32 | +0.2% | COM | 253798102 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,683 | $549K | 0.0% | $43.08 | +9.2% | COM | 635017106 |
| ARKO | ARKO CORP | 76,781 | $549K | 0.0% | $7.85 | -5.3% | COM | 041242108 |
| MATW | MATTHEWS INTL CORP | 14,108 | $549K | 0.0% | $27.17 | +45.1% | COM | 577128101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,794 | $549K | 0.0% | $43.73 | -31.3% | COM | 20848V105 |
| UFPT | UFP TECHNOLOGIES INC | 3,397 | $548K | 0.0% | $108.29 | +61.7% | COM | 902673102 |
| — | INVITAE CORP | 905,531 | $548K | 0.0% | $2.47 | — | COM | 46185L103 |
| UVV | UNIVERSAL CORP VA | 11,605 | $548K | 0.0% | $52.64 | -8.2% | COM | 913456109 |
| ZUMZ | ZUMIEZ INC | 30,734 | $547K | 0.0% | $25.46 | -29.2% | COM | 989817101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,669 | $547K | 0.0% | $31.83 | +16.3% | COM | 199333105 |
| EYE | NATIONAL VISION HLDGS INC | 33,659 | $545K | 0.0% | $40.67 | -50.8% | COM | 63845R107 |
| FUBO | FUBOTV INC | 203,775 | $544K | 0.0% | $3.45 | -25.1% | COM | 35953D104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $544K | 0.0% | $10.56 | +2.1% | COM | G4923T105 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $544K | 0.0% | $10.58 | — | COM | G0231L107 |
| — | EASTERLY GOVT PPTYS INC | 47,541 | $543K | 0.0% | $20.77 | — | TRUS | 27616P103 |
| LXFR | LUXFER HLDGS PLC | 41,494 | $541K | 0.0% | $14.04 | -10.1% | COM | G5698W116 |
| ANIP | ANI PHARMACEUTICALS INC | 9,321 | $541K | 0.0% | $44.76 | +28.9% | COM | 00182C103 |
| MCY | MERCURY GENL CORP NEW | 19,242 | $539K | 0.0% | $36.34 | -18.8% | COM | 589400100 |
| HCAT | HEALTH CATALYST INC | 53,209 | $538K | 0.0% | $12.61 | -5.3% | COM | 42225T107 |
| RMAX | RE MAX HLDGS INC | 41,609 | $538K | 0.0% | $19.12 | -9.7% | COM | 75524W108 |
| — | HUDSON PAC PPTYS INC | 80,530 | $536K | 0.0% | $7.64 | — | TRUS | 444097109 |
| — | GLOBAL MED REIT INC | 59,699 | $536K | 0.0% | $11.18 | — | TRUS | 37954A204 |
| ALNT | ALLIENT INC | 17,294 | $535K | 0.0% | $35.08 | -2.2% | COM | 019330109 |
| VERX | VERTEX INC | 23,112 | $534K | 0.0% | $18.77 | +9.6% | COM | 92538J106 |
| PRA | PROASSURANCE CORP | 28,184 | $532K | 0.0% | $23.47 | -26.2% | COM | 74267C106 |
| INVA | INNOVIVA INC | 40,957 | $532K | 0.0% | $14.44 | -10.1% | COM | 45781M101 |
| MOV | MOVADO GROUP INC | 19,426 | $531K | 0.0% | $31.62 | -13.9% | COM | 624580106 |
| — | ENPHASE ENERGY INC | 640,000 | $531K | 0.0% | $0.85 | — | BOND | 29355AAK3 |
| NRIX | NURIX THERAPEUTICS INC | 67,467 | $530K | 0.0% | $15.31 | -40.4% | COM | 67080M103 |
| SFL | SFL CORPORATION LTD | 47,360 | $528K | 0.0% | $9.55 | +8.4% | COM | G7738W106 |
| EBF | ENNIS INC | 24,878 | $528K | 0.0% | $16.23 | +3.4% | COM | 293389102 |
| FREYEUR | FREYR BATTERY | 107,914 | $528K | 0.0% | $10.06 | — | COM | L4135L100 |
| AVD | AMERICAN VANGUARD CORP | 48,247 | $527K | 0.0% | $17.90 | -15.9% | COM | 030371108 |
| MNTK | MONTAUK RENEWABLES INC | 57,863 | $527K | 0.0% | $13.30 | -32.5% | COM | 61218C103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,767 | $527K | 0.0% | $34.99 | — | COM | 86765K109 |
| JNK | SPDR SER TR | 5,828 | $527K | 0.0% | $92.03 | — | FUND | 78468R622 |
| LMAT | LEMAITRE VASCULAR INC | 9,670 | $527K | 0.0% | $45.09 | +28.7% | COM | 525558201 |
| CARS | CARS COM INC | 31,246 | $527K | 0.0% | $13.58 | +43.8% | COM | 14575E105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 50,000 | $527K | 0.0% | $10.40 | — | COM | 06690B107 |
| AMTB | AMERANT BANCORP INC | 30,108 | $525K | 0.0% | $24.41 | -25.6% | COM | 023576101 |
| EH | EHANG HLDGS LTD | 29,134 | $525K | 0.0% | $11.88 | — | ADR | 26853E102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,686 | $524K | 0.0% | $78.48 | — | ADR | 191241108 |
| CYTK | CYTOKINETICS INC | 17,800 | $524K | 0.0% | $34.69 | -4.0% | Call | 23282W605 |
| SMP | STANDARD MTR PRODS INC | 15,597 | $524K | 0.0% | $41.60 | -12.5% | COM | 853666105 |
| BWIN | BRP GROUP INC | 22,505 | $523K | 0.0% | $27.76 | -9.9% | COM | 05589G102 |
| — | HERSHA HOSPITALITY TR | 52,966 | $522K | 0.0% | $10.31 | — | TRUS | 427825500 |
| VVX | V2X INC | 10,108 | $522K | 0.0% | $45.40 | +10.7% | COM | 92242T101 |
| — | THORNE HEALTHTECH INC | 51,089 | $521K | 0.0% | $9.29 | — | COM | 885260109 |
| IGV | ISHARES TR | 1,522 | $519K | 0.0% | $341.26 | — | FUND | 464287515 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,250 | $518K | 0.0% | $89.77 | — | FUND | 92206C664 |
| SIBN | SI-BONE INC | 24,286 | $516K | 0.0% | $18.71 | +23.8% | COM | 825704109 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,140 | $516K | 0.0% | $41.56 | -33.2% | COM | 842873101 |
| HROW | HARROW INC | 35,864 | $515K | 0.0% | $16.20 | +7.9% | COM | 415858109 |
| — | COOL CO LTD | 37,143 | $514K | 0.0% | $13.42 | — | COM | G2415A113 |
| LOCO | EL POLLO LOCO HLDGS INC | 57,221 | $512K | 0.0% | $12.41 | -21.7% | COM | 268603107 |
| CRNC | CERENCE INC | 25,115 | $512K | 0.0% | $35.15 | -28.5% | COM | 156727109 |
| GFL | GFL ENVIRONMENTAL INC | 16,070 | $510K | 0.0% | $30.47 | +12.4% | COM | 36168Q104 |
| HLIT | HARMONIC INC | 52,858 | $509K | 0.0% | $9.14 | +30.4% | COM | 413160102 |
| — | RITE AID CORP | 1,135,998 | $509K | 0.0% | $1.45 | — | COM | 767754872 |
| — | AVIDXCHANGE HOLDINGS INC | 53,663 | $509K | 0.0% | $8.77 | — | COM | 05368X102 |
| TTEC | TTEC HLDGS INC | 19,329 | $507K | 0.0% | $48.31 | -37.8% | COM | 89854H102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 36,041 | $506K | 0.0% | $18.01 | +8.7% | COM | 87357P100 |
| CRMT | AMERICAS CAR-MART INC | 5,561 | $506K | 0.0% | $93.66 | +11.5% | COM | 03062T105 |
| FIGS | FIGS INC | 85,715 | $506K | 0.0% | $8.61 | -22.7% | COM | 30260D103 |
| — | OSISKO GOLD ROYALTIES LTD | 43,003 | $505K | 0.0% | $13.98 | — | COM | 68827L101 |
| CLFD | CLEARFIELD INC | 17,612 | $505K | 0.0% | $58.62 | -33.0% | COM | 18482P103 |
| PPC | PILGRIMS PRIDE CORP | 22,060 | $504K | 0.0% | $25.24 | -3.6% | COM | 72147K108 |
| MBWM | MERCANTILE BK CORP | 16,259 | $503K | 0.0% | $29.02 | +3.6% | COM | 587376104 |
| INTA | INTAPP INC | 14,989 | $502K | 0.0% | $31.51 | +15.9% | COM | 45827U109 |
| BILI | BILIBILI INC | 36,462 | $502K | 0.0% | $25.56 | — | ADR | 090040106 |
| SONY | SONY GROUP CORP | 6,090 | $502K | 0.0% | $100.87 | — | ADR | 835699307 |
| MIR | MIRION TECHNOLOGIES INC | 67,156 | $502K | 0.0% | $7.35 | +7.2% | COM | 60471A101 |
| SVXY | PROSHARES TR II | 5,810 | $502K | 0.0% | $72.86 | — | FUND | 74347W130 |
| COCO | VITA COCO CO INC | 19,258 | $501K | 0.0% | $19.66 | +35.8% | COM | 92846Q107 |
| MTUS | TIMKENSTEEL CORPORATION | 23,049 | $501K | 0.0% | $16.65 | +30.9% | COM | 887399103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 39,702 | $500K | 0.0% | $21.99 | -16.8% | COM | 26210V102 |
| ANIK | ANIKA THERAPEUTICS INC | 26,765 | $499K | 0.0% | $25.52 | -18.7% | COM | 035255108 |
| — | INFORMATICA INC | 23,615 | $498K | 0.0% | $18.30 | — | COM | 45674M101 |
| NPK | NATIONAL PRESTO INDS INC | 6,851 | $496K | 0.0% | $75.93 | -0.6% | COM | 637215104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,096 | $496K | 0.0% | $23.36 | -12.7% | COM | 205306103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 60,733 | $496K | 0.0% | $8.44 | +0.5% | COM | G9001E128 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,300 | $495K | 0.0% | $21.08 | — | FUND | 46138J866 |
| AMCX | AMC NETWORKS INC | 41,906 | $494K | 0.0% | $19.29 | -37.1% | COM | 00164V103 |
| DXJ | WISDOMTREE TR | 5,564 | $491K | 0.0% | $83.25 | — | FUND | 97717W851 |
| — | BOX INC | 453,000 | $490K | 0.0% | $1.08 | — | BOND | 10316TAB0 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,477 | $489K | 0.0% | $71.91 | -29.6% | COM | 65341B106 |
| CMPR | CIMPRESS PLC | 6,953 | $487K | 0.0% | $33.24 | +99.1% | COM | G2143T103 |
| CGEM | CULLINAN ONCOLOGY INC | 53,393 | $483K | 0.0% | $11.19 | -6.9% | COM | 230031106 |
| SAFT | SAFETY INS GROUP INC | 7,064 | $482K | 0.0% | $83.50 | -16.7% | COM | 78648T100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,722 | $480K | 0.0% | $32.80 | -17.2% | COM | 704699107 |
| MED | MEDIFAST INC | 6,402 | $479K | 0.0% | $141.23 | -38.3% | COM | 58470H101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,222 | $479K | 0.0% | $27.15 | -24.6% | COM | 82312B106 |
| KRNY | KEARNY FINL CORP MD | 69,046 | $478K | 0.0% | $9.05 | -16.1% | COM | 48716P108 |
| — | SPIRIT AIRLS INC | 570,000 | $478K | 0.0% | $0.82 | — | BOND | 848577AB8 |
| MEI | METHODE ELECTRS INC | 20,915 | $478K | 0.0% | $35.08 | -23.8% | COM | 591520200 |
| CRGY | CRESCENT ENERGY COMPANY | 37,727 | $477K | 0.0% | $11.20 | -1.7% | COM | 44952J104 |
| SEMR | SEMRUSH HLDGS INC | 55,756 | $474K | 0.0% | $9.48 | -1.8% | COM | 81686C104 |
| IRMD | IRADIMED CORP | 10,656 | $473K | 0.0% | $34.82 | +28.3% | COM | 46266A109 |
| QNST | QUINSTREET INC | 52,545 | $471K | 0.0% | $13.86 | -33.2% | COM | 74874Q100 |
| PDFS | PDF SOLUTIONS INC | 14,544 | $471K | 0.0% | $24.93 | +53.6% | COM | 693282105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,699 | $471K | 0.0% | $32.65 | -35.2% | COM | 03237H101 |
| ALTO | ALTO INGREDIENTS INC | 106,345 | $470K | 0.0% | $3.90 | -1.0% | COM | 021513106 |
| SMBC | SOUTHERN MO BANCORP INC | 12,133 | $469K | 0.0% | $41.86 | -2.4% | COM | 843380106 |
| PBI | PITNEY BOWES INC | 155,396 | $469K | 0.0% | $4.50 | -23.8% | COM | 724479100 |
| ALT | ALTIMMUNE INC | 180,409 | $469K | 0.0% | $7.87 | -63.6% | COM | 02155H200 |
| — | SPOTIFY USA INC | 550,000 | $469K | 0.0% | $0.85 | — | BOND | 84921RAB6 |
| FORR | FORRESTER RESH INC | 16,191 | $468K | 0.0% | $39.90 | -22.9% | COM | 346563109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,559 | $467K | 0.0% | $56.26 | — | TRUS | 91359E105 |
| MPB | MID PENN BANCORP INC | 23,154 | $466K | 0.0% | $22.38 | -9.0% | COM | 59540G107 |
| MCW | MISTER CAR WASH INC | 84,548 | $466K | 0.0% | $9.35 | -18.4% | COM | 60646V105 |
| ERII | ENERGY RECOVERY INC | 21,940 | $465K | 0.0% | $22.14 | +20.6% | COM | 29270J100 |
| NRC | NATIONAL RESH CORP | 10,484 | $465K | 0.0% | $42.97 | +1.6% | COM | 637372202 |
| AMSF | AMERISAFE INC | 9,261 | $464K | 0.0% | $38.70 | +8.2% | COM | 03071H100 |
| FVRR | FIVERR INTL LTD | 18,923 | $463K | 0.0% | $52.96 | -46.8% | COM | M4R82T106 |
| CMRC | BIGCOMMERCE HLDGS INC | 46,748 | $461K | 0.0% | $15.14 | -31.2% | COM | 08975P108 |
| FFIC | FLUSHING FINL CORP | 34,782 | $457K | 0.0% | $13.91 | -13.8% | COM | 343873105 |
| RGR | STURM RUGER & CO INC | 8,747 | $456K | 0.0% | $61.40 | -14.4% | COM | 864159108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,638 | $455K | 0.0% | $17.55 | -19.2% | COM | 71742Q106 |
| WT | WISDOMTREE INC | 64,542 | $452K | 0.0% | $5.80 | +20.7% | COM | 97717P104 |
| — | PETIQ INC | 22,917 | $451K | 0.0% | $14.30 | — | COM | 71639T106 |
| AEHR | AEHR TEST SYS | 9,875 | $451K | 0.0% | $21.31 | +117.5% | COM | 00760J108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 16,494 | $451K | 0.0% | $23.40 | +6.4% | COM | 830940102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 43,139 | $450K | 0.0% | $23.61 | -47.3% | COM | 421906108 |
| PRIM | PRIMORIS SVCS CORP | 13,632 | $446K | 0.0% | $24.97 | +30.9% | COM | 74164F103 |
| OEC | ORION S.A. | 20,892 | $445K | 0.0% | $20.46 | +6.7% | COM | L72967109 |
| SAVA | CASSAVA SCIENCES INC | 26,702 | $444K | 0.0% | $42.32 | -53.2% | COM | 14817C107 |
| GTN | GRAY TELEVISION INC | 64,120 | $444K | 0.0% | $13.02 | -36.7% | COM | 389375106 |
| ZROZ | PIMCO ETF TR | 6,100 | $444K | 0.0% | $89.48 | — | FUND | 72201R882 |
| HVT | HAVERTY FURNITURE COS INC | 15,337 | $441K | 0.0% | $30.54 | +4.3% | COM | 419596101 |
| CODI | COMPASS DIVERSIFIED | 23,494 | $441K | 0.0% | $20.53 | -6.1% | COM | 20451Q104 |
| LSPD | LIGHTSPEED COMMERCE INC | 31,380 | $440K | 0.0% | $17.26 | — | COM | 53229C107 |
| — | ARMOUR RESIDENTIAL REIT INC | 103,581 | $440K | 0.0% | $7.33 | — | TRUS | 042315507 |
| GLNG | GOLAR LNG LTD | 18,123 | $440K | 0.0% | $20.22 | +5.3% | COM | G9456A100 |
| — | PROSHARES TR | 21,491 | $439K | 0.0% | $41.61 | — | FUND | 74347G432 |
| RLMD | RELMADA THERAPEUTICS INC | 145,999 | $438K | 0.0% | $3.81 | -22.0% | COM | 75955J402 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 41,059 | $438K | 0.0% | $8.74 | +7.7% | COM | 83418M103 |
| BROS | DUTCH BROS INC | 18,774 | $436K | 0.0% | $28.96 | -1.6% | COM | 26701L100 |
| WTTR | SELECT WATER SOLUTIONS INC | 54,902 | $436K | 0.0% | $7.71 | — | COM | 81617J301 |
| SPNT | SIRIUSPOINT LTD | 42,887 | $436K | 0.0% | $6.94 | +44.2% | COM | G8192H106 |
| ICHR | ICHOR HOLDINGS | 14,074 | $436K | 0.0% | $30.98 | +10.5% | COM | G4740B105 |
| — | CAPSTAR FINL HLDGS INC | 30,613 | $434K | 0.0% | $19.44 | — | COM | 14070T102 |
| VET | VERMILION ENERGY INC | 29,672 | $434K | 0.0% | $12.38 | +13.7% | COM | 923725105 |
| NPKI | NEWPARK RES INC | 62,665 | $433K | 0.0% | $3.88 | +47.6% | COM | 651718504 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,797 | $433K | 0.0% | $45.17 | -15.9% | COM | 615111101 |
| BV | BRIGHTVIEW HLDGS INC | 55,835 | $433K | 0.0% | $8.63 | -7.4% | COM | 10948C107 |
| RKT | ROCKET COS INC | 52,807 | $432K | 0.0% | $9.64 | -0.7% | COM | 77311W101 |
| QTRX | QUANTERIX CORP | 15,911 | $432K | 0.0% | $16.98 | +45.8% | COM | 74766Q101 |
| BMRC | BANK MARIN BANCORP | 23,605 | $431K | 0.0% | $21.45 | -20.4% | COM | 063425102 |
| NABL | N-ABLE INC | 33,370 | $430K | 0.0% | $10.62 | +28.3% | COM | 62878D100 |
| MYE | MYERS INDS INC | 23,985 | $430K | 0.0% | $18.64 | -7.4% | COM | 628464109 |
| — | LIONS GATE ENTMNT CORP | 54,480 | $429K | 0.0% | $7.61 | — | COM | 535919500 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,045 | $425K | 0.0% | $20.83 | — | FUND | 46138B103 |
| TX | TERNIUM SA | 10,656 | $425K | 0.0% | $39.89 | — | ADR | 880890108 |
| — | EVERBRIDGE INC | 18,933 | $424K | 0.0% | $33.54 | — | COM | 29978A104 |
| — | PACIRA BIOSCIENCES INC | 468,000 | $424K | 0.0% | $0.92 | — | BOND | 695127AF7 |
| — | GLOBALSTAR INC | 323,243 | $423K | 0.0% | $1.19 | — | COM | 378973408 |
| BIL | SPDR SER TR | 4,610 | $423K | 0.0% | $91.82 | — | FUND | 78468R663 |
| — | GRANITE REAL ESTATE INVT TR | 7,975 | $423K | 0.0% | $51.03 | — | TRUS | 387437114 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,277 | $423K | 0.0% | $83.12 | +26.5% | COM | 800422107 |
| — | BLOCK INC | 560,000 | $422K | 0.0% | $0.76 | — | BOND | 852234AK9 |
| EGO | ELDORADO GOLD CORP NEW | 47,346 | $422K | 0.0% | $9.36 | +4.0% | COM | 284902509 |
| OPITQ | OFFICE PPTYS INCOME TR | 102,622 | $421K | 0.0% | $11.74 | — | TRUS | 67623C109 |
| — | VELO3D INC | 269,008 | $420K | 0.0% | $4.77 | — | COM | 92259N104 |
| CSIQ | CANADIAN SOLAR INC | 17,039 | $419K | 0.0% | $38.63 | -18.1% | COM | 136635109 |
| XPER | XPERI INC | 42,440 | $418K | 0.0% | $11.63 | +1.6% | COM | 98423J101 |
| — | TELADOC HEALTH INC | 523,000 | $418K | 0.0% | $0.74 | — | BOND | 87918AAF2 |
| — | PLAYA HOTELS & RESORTS NV | 57,674 | $418K | 0.0% | $6.93 | — | COM | N70544106 |
| — | SPLUNK INC | 442,000 | $417K | 0.0% | $0.87 | — | BOND | 848637AF1 |
| AAXJ | ISHARES TR | 6,569 | $417K | 0.0% | $66.01 | — | FUND | 464288182 |
| — | LIONS GATE ENTMNT CORP | 49,152 | $417K | 0.0% | $10.75 | — | COM | 535919401 |
| — | X4 PHARMACEUTICALS INC | 382,134 | $417K | 0.0% | $1.29 | — | COM | 98420X103 |
| — | ENVIVA INC | 55,523 | $415K | 0.0% | $39.57 | — | COM | 29415B103 |
| BELFB | BEL FUSE INC | 8,671 | $414K | 0.0% | $26.32 | +94.0% | COM | 077347300 |
| DOW | DOW INC | 8,000 | $412K | 0.0% | $44.24 | +4.7% | Call | 260557103 |
| HTLD | HEARTLAND EXPRESS INC | 27,878 | $410K | 0.0% | $16.70 | -7.0% | COM | 422347104 |
| — | CYTOKINETICS INC | 475,000 | $409K | 0.0% | $0.86 | — | BOND | 23282WAC4 |
| EU | ENCORE ENERGY CORP | 125,344 | $409K | 0.0% | $2.44 | +5.8% | COM | 29259W700 |
| VFH | VANGUARD WORLD FDS | 5,075 | $408K | 0.0% | $84.12 | — | FUND | 92204A405 |
| CMTG | CLAROS MTG TR INC | 36,418 | $404K | 0.0% | $13.17 | — | COM | 18270D106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,774 | $402K | 0.0% | $17.02 | +3.6% | COM | 185123106 |
| FLWS | 1 800 FLOWERS COM INC | 57,253 | $401K | 0.0% | $10.19 | -26.3% | COM | 68243Q106 |
| SG | SWEETGREEN INC | 34,042 | $400K | 0.0% | $12.58 | +10.7% | COM | 87043Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,800 | $400K | 0.0% | $71.82 | — | Call | 82706C108 |
| FF | FUTUREFUEL CORP | 55,709 | $399K | 0.0% | $5.00 | +0.5% | COM | 36116M106 |
| TFII | TFI INTL INC | 3,106 | $399K | 0.0% | $110.42 | +15.0% | COM | 87241L109 |
| — | ACCOLADE INC | 37,630 | $398K | 0.0% | $11.57 | — | COM | 00437E102 |
| PUBM | PUBMATIC INC | 32,866 | $398K | 0.0% | $15.65 | -2.8% | COM | 74467Q103 |
| RWT | REDWOOD TRUST INC | 55,726 | $397K | 0.0% | $10.04 | — | TRUS | 758075402 |
| HCKT | HACKETT GROUP INC | 16,754 | $395K | 0.0% | $21.75 | +7.0% | COM | 404609109 |
| LZ | LEGALZOOM COM INC | 36,078 | $395K | 0.0% | $9.83 | +24.7% | COM | 52466B103 |
| — | TECHTARGET INC | 12,985 | $394K | 0.0% | $52.97 | — | COM | 87874R100 |
| — | ROVER GROUP INC | 62,934 | $394K | 0.0% | $4.61 | — | COM | 77936F103 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,191 | $393K | 0.0% | $56.08 | -7.2% | COM | 390905107 |
| EFC | ELLINGTON FINANCIAL INC | 31,472 | $392K | 0.0% | $14.78 | — | TRUS | 28852N109 |
| — | GREENBRIER COS INC | 415,000 | $391K | 0.0% | $0.98 | — | BOND | 393657AM3 |
| COMP | COMPASS INC | 134,848 | $391K | 0.0% | $3.26 | +8.4% | COM | 20464U100 |
| — | SHIFT4 PMTS INC | 454,000 | $390K | 0.0% | $0.92 | — | BOND | 82452JAD1 |
| — | EVANS BANCORP INC | 14,553 | $390K | 0.0% | $34.87 | — | COM | 29911Q208 |
| GOGO | GOGO INC | 32,560 | $388K | 0.0% | $15.63 | -11.6% | COM | 38046C109 |
| — | PROSHARES TR II | 23,954 | $388K | 0.0% | $18.22 | — | FUND | 74347Y771 |
| EVGO | EVGO INC | 114,829 | $388K | 0.0% | $5.92 | -30.5% | COM | 30052F100 |
| NVGS | NAVIGATOR HLDGS LTD | 26,245 | $388K | 0.0% | $9.87 | +35.4% | COM | Y62132108 |
| TITN | TITAN MACHY INC | 14,514 | $386K | 0.0% | $30.61 | -3.6% | COM | 88830R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 113,404 | $386K | 0.0% | $19.28 | -71.2% | COM | 29089Q105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 104,960 | $385K | 0.0% | $2.73 | — | ADR | 90400P101 |
| — | PARAMOUNT GLOBAL | 24,364 | $385K | 0.0% | $26.67 | — | COM | 92556H107 |
| AHCO | ADAPTHEALTH CORP | 42,128 | $383K | 0.0% | $18.98 | -36.8% | COM | 00653Q102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 58,944 | $383K | 0.0% | $7.88 | -37.9% | COM | 42727J102 |
| WMK | WEIS MKTS INC | 6,068 | $382K | 0.0% | $60.81 | +2.1% | COM | 948849104 |
| ORLA | ORLA MNG LTD NEW | 106,763 | $381K | 0.0% | $3.78 | +17.5% | COM | 68634K106 |
| IMKTA | INGLES MKTS INC | 5,055 | $381K | 0.0% | $75.17 | +4.6% | COM | 457030104 |
| SAH | SONIC AUTOMOTIVE INC | 7,966 | $380K | 0.0% | $48.40 | +5.0% | COM | 83545G102 |
| SSP | SCRIPPS E W CO OHIO | 69,402 | $380K | 0.0% | $11.23 | -44.4% | COM | 811054402 |
| REX | REX AMERICAN RES CORP | 9,274 | $378K | 0.0% | $14.60 | +28.8% | COM | 761624105 |
| ADAM | NEW YORK MTG TR INC | 44,467 | $378K | 0.0% | $9.96 | — | TRUS | 649604840 |
| DAL | DELTA AIR LINES INC DEL | 10,200 | $377K | 0.0% | $36.23 | +16.8% | Put | 247361702 |
| SD | SANDRIDGE ENERGY INC | 24,063 | $377K | 0.0% | $13.63 | +17.4% | COM | 80007P869 |
| TPG | TPG INC | 12,503 | $377K | 0.0% | $29.24 | -0.3% | COM | 872657101 |
| AIV | APARTMENT INVT & MGMT CO | 55,262 | $376K | 0.0% | $7.32 | — | TRUS | 03748R747 |
| — | REDFIN CORP | 53,201 | $375K | 0.0% | $8.70 | — | COM | 75737F108 |
| PRAA | PRA GROUP INC | 19,475 | $374K | 0.0% | $36.49 | -42.4% | COM | 69354N106 |
| PAR | PAR TECHNOLOGY CORP | 9,693 | $374K | 0.0% | $32.19 | +17.6% | COM | 698884103 |
| MRBK | MERIDIAN CORPORATION | 38,133 | $374K | 0.0% | $10.64 | -4.6% | COM | 58958P104 |
| — | VIZIO HLDG CORP | 68,887 | $373K | 0.0% | $7.35 | — | COM | 92858V101 |
| TRS | TRIMAS CORP | 15,021 | $372K | 0.0% | $28.61 | -9.2% | COM | 896215209 |
| — | TRIUMPH GROUP INC NEW | 48,545 | $372K | 0.0% | $11.94 | — | COM | 896818101 |
| IPI | INTREPID POTASH INC | 14,646 | $368K | 0.0% | $28.32 | -9.6% | COM | 46121Y201 |
| MBI | MBIA INC | 51,083 | $368K | 0.0% | $4.91 | -26.0% | COM | 55262C100 |
| — | SILVERBOW RES INC | 10,276 | $368K | 0.0% | $29.98 | — | COM | 82836G102 |
| MTRX | MATRIX SVC CO | 31,000 | $366K | 0.0% | $7.85 | -3.4% | COM | 576853105 |
| ATEC | ALPHATEC HLDGS INC | 28,203 | $366K | 0.0% | $12.27 | +27.7% | COM | 02081G201 |
| KRNT | KORNIT DIGITAL LTD | 19,323 | $365K | 0.0% | $54.26 | -54.6% | COM | M6372Q113 |
| IHS | IHS HOLDING LIMITED | 65,807 | $365K | 0.0% | $8.79 | -15.7% | COM | G4701H109 |
| — | MACATAWA BK CORP | 40,759 | $365K | 0.0% | $8.81 | — | COM | 554225102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,462 | $365K | 0.0% | $21.31 | -17.7% | COM | 12326C105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 45,659 | $365K | 0.0% | $7.56 | +45.1% | COM | 30233G209 |
| CIVB | CIVISTA BANCSHARES INC | 23,522 | $365K | 0.0% | $18.30 | -13.6% | COM | 178867107 |
| FLGT | FULGENT GENETICS INC | 13,630 | $364K | 0.0% | $46.88 | -27.2% | COM | 359664109 |
| USLM | UNITED STS LIME & MINERALS I | 1,813 | $364K | 0.0% | $26.82 | +55.1% | COM | 911922102 |
| LXU | LSB INDS INC | 35,514 | $363K | 0.0% | $14.11 | -26.6% | COM | 502160104 |
| DNUT | KRISPY KREME INC | 29,134 | $363K | 0.0% | $12.98 | +4.8% | COM | 50101L106 |
| — | LIVEPERSON INC | 93,084 | $362K | 0.0% | $33.86 | — | COM | 538146101 |
| SMBK | SMARTFINANCIAL INC | 16,895 | $361K | 0.0% | $22.32 | +3.7% | COM | 83190L208 |
| LYTS | LSI INDS INC OHIO | 22,731 | $361K | 0.0% | $9.90 | +40.9% | COM | 50216C108 |
| — | LYELL IMMUNOPHARMA INC | 245,243 | $361K | 0.0% | $4.29 | — | COM | 55083R104 |
| ALRS | ALERUS FINL CORP | 19,794 | $360K | 0.0% | $21.90 | -22.0% | COM | 01446U103 |
| — | GUARANTY BANCSHARES INC TEX | 12,445 | $357K | 0.0% | $35.18 | — | COM | 400764106 |
| PRTS | CARPARTS COM INC | 86,446 | $356K | 0.0% | $6.17 | -28.2% | COM | 14427M107 |
| IMAX | IMAX CORP | 18,365 | $355K | 0.0% | $15.03 | +22.6% | COM | 45245E109 |
| CENX | CENTURY ALUM CO | 49,265 | $354K | 0.0% | $10.03 | -19.7% | COM | 156431108 |
| PRLB | PROTO LABS INC | 13,410 | $354K | 0.0% | $66.78 | -54.8% | COM | 743713109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $354K | 0.0% | $7.24 | — | FUND | 85207K107 |
| DDD | 3-D SYS CORP DEL | 72,002 | $354K | 0.0% | $20.29 | -64.7% | COM | 88554D205 |
| — | NATIONAL WESTN LIFE GROUP IN | 807 | $353K | 0.0% | $257.55 | — | COM | 638517102 |
| SRTA | BLADE AIR MOBILITY INC | 136,311 | $353K | 0.0% | $4.01 | -12.5% | COM | 092667104 |
| NATR | NATURES SUNSHINE PRODS INC | 21,223 | $352K | 0.0% | $15.25 | -0.4% | COM | 639027101 |
| MFA | MFA FINL INC | 36,537 | $351K | 0.0% | $9.96 | — | TRUS | 55272X607 |
| SGOL | ABRDN GOLD ETF TRUST | 19,830 | $351K | 0.0% | $20.82 | — | FUND | 00326A104 |
| — | TRICON RESIDENTIAL INC | 47,392 | $351K | 0.0% | $8.79 | — | COM | 89612W102 |
| — | AIR TRANSPORT SERVICES GRP I | 16,796 | $351K | 0.0% | $25.91 | — | COM | 00922R105 |
| — | SNAP INC | 400,000 | $350K | 0.0% | $0.92 | — | BOND | 83304AAB2 |
| AORT | ARTIVION INC | 23,025 | $349K | 0.0% | $22.41 | -27.7% | COM | 228903100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $348K | 0.0% | $285.16 | +22.6% | Call | 92532F100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,624 | $347K | 0.0% | $25.67 | +0.1% | COM | 57637H103 |
| PHR | PHREESIA INC | 18,572 | $347K | 0.0% | $30.26 | -11.1% | COM | 71944F106 |
| BGS | B & G FOODS INC NEW | 35,053 | $347K | 0.0% | $14.89 | -37.4% | COM | 05508R106 |
| — | ATAI LIFE SCIENCES NV | 268,640 | $347K | 0.0% | $2.39 | — | COM | N0731H103 |
| KREF | KKR REAL ESTATE FIN TR INC | 29,187 | $346K | 0.0% | $16.96 | — | TRUS | 48251K100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 379,000 | $346K | 0.0% | $0.96 | — | BOND | 457985AM1 |
| — | INFINERA CORP | 82,810 | $346K | 0.0% | $7.10 | — | COM | 45667G103 |
| EXFY | EXPENSIFY INC | 105,759 | $344K | 0.0% | $5.90 | -8.5% | COM | 30219Q106 |
| CBAN | COLONY BANKCORP INC | 34,279 | $343K | 0.0% | $12.19 | -22.9% | COM | 19623P101 |
| FG | F&G ANNUITIES & LIFE INC | 12,197 | $342K | 0.0% | $18.71 | +36.6% | COM | 30190A104 |
| BBUC | BROOKFIELD BUSINESS CORP | 18,890 | $342K | 0.0% | $22.60 | -17.0% | COM | 11259V106 |
| RILY | B. RILEY FINANCIAL INC | 8,329 | $341K | 0.0% | $49.90 | -1.3% | COM | 05580M108 |
| JETS | ETF SER SOLUTIONS | 20,000 | $341K | 0.0% | $18.17 | — | Put | 26922A842 |
| EQBK | EQUITY BANCSHARES INC | 14,143 | $340K | 0.0% | $27.29 | -11.4% | COM | 29460X109 |
| FTS | FORTIS INC | 8,931 | $339K | 0.0% | $38.14 | -2.6% | COM | 349553107 |
| — | NEVRO CORP | 17,632 | $339K | 0.0% | $37.34 | — | COM | 64157F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $339K | 0.0% | $17.19 | — | FUND | 85208R101 |
| SRI | STONERIDGE INC | 16,857 | $338K | 0.0% | $21.43 | -5.3% | COM | 86183P102 |
| — | EBIX INC | 34,208 | $338K | 0.0% | $17.98 | — | COM | 278715206 |
| CNDT | CONDUENT INC | 97,081 | $338K | 0.0% | $4.25 | -21.6% | COM | 206787103 |
| ONTF | ON24 INC | 53,332 | $338K | 0.0% | $8.20 | -10.1% | COM | 68339B104 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,400 | $337K | 0.0% | $45.55 | -0.4% | Call | G1890L107 |
| CAVA | CAVA GROUP INC | 10,982 | $336K | 0.0% | $42.27 | +3.3% | COM | 148929102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,107 | $336K | 0.0% | $28.13 | +4.3% | COM | 630402105 |
| MGNI | MAGNITE INC | 44,442 | $335K | 0.0% | $10.46 | +3.0% | COM | 55955D100 |
| FROG | JFROG LTD | 13,173 | $334K | 0.0% | $23.20 | +19.6% | COM | M6191J100 |
| DOMO | DOMO INC | 34,049 | $334K | 0.0% | $23.81 | -41.6% | COM | 257554105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 21,221 | $333K | 0.0% | $17.69 | -2.0% | COM | M4056D110 |
| AMLP | ALPS ETF TR | 7,882 | $333K | 0.0% | $42.20 | — | FUND | 00162Q452 |
| NTGR | NETGEAR INC | 26,351 | $332K | 0.0% | $20.95 | -36.7% | COM | 64111Q104 |
| — | VIPER ENERGY PARTNERS LP | 11,879 | $331K | 0.0% | $26.93 | — | COM | 92763M105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 73,703 | $331K | 0.0% | $7.30 | -29.2% | COM | 84920Y106 |
| NOAH | NOAH HLDGS LTD | 26,536 | $331K | 0.0% | $34.33 | — | ADR | 65487X102 |
| MGTX | MEIRAGTX HLDGS PLC | 67,335 | $331K | 0.0% | $11.05 | -45.0% | COM | G59665102 |
| PAAS | PAN AMERN SILVER CORP | 22,828 | $331K | 0.0% | $19.70 | -20.6% | COM | 697900108 |
| FLNC | FLUENCE ENERGY INC | 14,357 | $330K | 0.0% | $14.89 | +73.2% | COM | 34379V103 |
| — | SAPIENS INTL CORP N V | 11,568 | $329K | 0.0% | $21.16 | — | COM | G7T16G103 |
| — | TILRAY BRANDS INC | 137,460 | $329K | 0.0% | $2.33 | — | COM | 88688T100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,514 | $328K | 0.0% | $52.41 | — | FUND | 301505707 |
| PLYM | PLYMOUTH INDL REIT INC | 15,647 | $328K | 0.0% | $20.12 | — | TRUS | 729640102 |
| STKL | SUNOPTA INC | 97,260 | $328K | 0.0% | $6.89 | -27.3% | COM | 8676EP108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 47,561 | $327K | 0.0% | $6.64 | +22.0% | COM | 53228F101 |
| UPLD | UPLAND SOFTWARE INC | 70,663 | $326K | 0.0% | $6.25 | -41.6% | COM | 91544A109 |
| — | PENN ENTERTAINMENT INC | 268,000 | $326K | 0.0% | $1.44 | — | BOND | 707569AU3 |
| IIIN | INSTEEL INDS INC | 10,048 | $326K | 0.0% | $23.62 | +17.4% | COM | 45774W108 |
| CAMT | CAMTEK LTD | 5,225 | $325K | 0.0% | $28.19 | +72.3% | COM | M20791105 |
| XENE | XENON PHARMACEUTICALS INC | 9,521 | $325K | 0.0% | $39.64 | -5.6% | COM | 98420N105 |
| — | PATRICK INDS INC | 340,000 | $325K | 0.0% | $0.97 | — | BOND | 703343AG8 |
| NMRK | NEWMARK GROUP INC | 50,411 | $324K | 0.0% | $9.59 | -29.5% | COM | 65158N102 |
| GDOT | GREEN DOT CORP | 23,187 | $323K | 0.0% | $38.70 | -57.4% | COM | 39304D102 |
| OFIX | ORTHOFIX MED INC | 25,078 | $323K | 0.0% | $38.34 | -53.1% | COM | 68752M108 |
| — | SUNPOWER CORP | 52,243 | $322K | 0.0% | $18.70 | — | COM | 867652406 |
| MLR | MILLER INDS INC TENN | 8,209 | $322K | 0.0% | $28.83 | +27.7% | COM | 600551204 |
| — | PACTIV EVERGREEN INC | 39,564 | $322K | 0.0% | $8.45 | — | COM | 69526K105 |
| CLPR | CLIPPER RLTY INC | 61,820 | $320K | 0.0% | $8.88 | — | TRUS | 18885T306 |
| — | VIMEO INC | 90,326 | $320K | 0.0% | $4.21 | — | COM | 92719V100 |
| RM | REGIONAL MGMT CORP | 11,548 | $320K | 0.0% | $31.48 | -15.2% | COM | 75902K106 |
| NTR | NUTRIEN LTD | 5,151 | $318K | 0.0% | $83.46 | -30.2% | COM | 67077M108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,203 | $318K | 0.0% | $3.64 | +9.7% | COM | G65773106 |
| — | PROSHARES TR II | 13,633 | $318K | 0.0% | $24.66 | — | FUND | 74347Y789 |
| GDYN | GRID DYNAMICS HLDGS INC | 26,063 | $317K | 0.0% | $12.56 | -11.7% | COM | 39813G109 |
| — | LIVE NATION ENTERTAINMENT IN | 309,000 | $316K | 0.0% | $1.02 | — | BOND | 538034AU3 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 29,143 | $314K | 0.0% | $11.37 | -2.8% | COM | 31931U102 |
| THRY | THRYV HLDGS INC | 16,685 | $313K | 0.0% | $24.30 | -8.7% | COM | 886029206 |
| — | 2U INC | 126,320 | $312K | 0.0% | $8.21 | — | COM | 90214J101 |
| — | CHURCHILL CAPITAL CORP V | 30,000 | $312K | 0.0% | $10.17 | — | COM | 17144T107 |
| CASS | CASS INFORMATION SYS INC | 8,342 | $311K | 0.0% | $35.46 | +0.9% | COM | 14808P109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,534 | $310K | 0.0% | $23.92 | +11.8% | COM | 31983A103 |
| — | PARAGON 28 INC | 24,701 | $310K | 0.0% | $17.88 | — | COM | 69913P105 |
| KSA | ISHARES TR | 8,000 | $310K | 0.0% | $38.74 | — | FUND | 46434V423 |
| IOT | SAMSARA INC | 12,229 | $308K | 0.0% | $20.81 | +27.5% | COM | 79589L106 |
| HBM | HUDBAY MINERALS INC | 63,154 | $308K | 0.0% | $4.90 | +3.5% | COM | 443628102 |
| ODC | OIL DRI CORP AMER | 4,957 | $306K | 0.0% | $20.18 | +58.3% | COM | 677864100 |
| IEP | ICAHN ENTERPRISES LP | 15,475 | $306K | 0.0% | $42.50 | — | COM | 451100101 |
| EHTH | EHEALTH INC | 41,127 | $304K | 0.0% | $13.23 | -40.6% | COM | 28238P109 |
| — | PAYCOR HCM INC | 13,305 | $304K | 0.0% | $24.26 | — | COM | 70435P102 |
| ACT | ENACT HLDGS INC | 11,081 | $302K | 0.0% | $20.97 | +22.3% | COM | 29249E109 |
| OPK | OPKO HEALTH INC | 188,421 | $301K | 0.0% | $1.66 | +9.6% | COM | 68375N103 |
| BCML | BAYCOM CORP | 15,629 | $300K | 0.0% | $16.75 | +6.4% | COM | 07272M107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 81,716 | $298K | 0.0% | $3.81 | -13.4% | COM | 29382R107 |
| TREE | LENDINGTREE INC NEW | 19,186 | $297K | 0.0% | $57.48 | — | COM | 52603B107 |
| KIDS | ORTHOPEDIATRICS CORP | 9,284 | $297K | 0.0% | $42.52 | -9.4% | COM | 68752L100 |
| KXI | ISHARES TR | 5,200 | $297K | 0.0% | $59.82 | — | FUND | 464288737 |
| AVPT | AVEPOINT INC | 43,991 | $296K | 0.0% | $4.46 | +41.3% | COM | 053604104 |
| — | BRIDGETOWN HOLDINGS LTD | 28,533 | $296K | 0.0% | $10.27 | — | COM | G1355U113 |
| — | ZILLOW GROUP INC | 253,000 | $295K | 0.0% | $1.08 | — | BOND | 98954MAE1 |
| VSAT | VIASAT INC | 16,000 | $295K | 0.0% | $33.21 | -13.8% | Put | 92552V100 |
| DLO | DLOCAL LTD | 15,400 | $295K | 0.0% | $16.23 | 0.0% | COM | G29018101 |
| FEMY | FEMASYS INC | 99,003 | $295K | 0.0% | $0.52 | 0.0% | COM | 31447E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,334 | $295K | 0.0% | $57.03 | — | ADR | 03524A108 |
| TSBK | TIMBERLAND BANCORP INC | 10,863 | $294K | 0.0% | $26.67 | -1.7% | COM | 887098101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,832 | $294K | 0.0% | $48.70 | — | ADR | 86366E106 |
| TECL | DIREXION SHS ETF TR | 6,810 | $293K | 0.0% | $55.77 | — | FUND | 25459W102 |
| EWCZ | EUROPEAN WAX CTR INC | 18,099 | $293K | 0.0% | $18.55 | -2.9% | COM | 29882P106 |
| CDXS | CODEXIS INC | 155,055 | $293K | 0.0% | $5.15 | -54.6% | COM | 192005106 |
| VISN | COMMSCOPE HLDG CO INC | 87,185 | $293K | 0.0% | $9.96 | -58.9% | COM | 20337X109 |
| EQX | EQUINOX GOLD CORP | 69,192 | $293K | 0.0% | $5.06 | -4.6% | COM | 29446Y502 |
| SGHC | SUPER GROUP SGHC LIMITED | 79,192 | $292K | 0.0% | $3.44 | -3.5% | COM | G8588X103 |
| CLW | CLEARWATER PAPER CORP | 8,006 | $290K | 0.0% | $35.16 | -1.2% | COM | 18538R103 |
| CRSR | CORSAIR GAMING INC | 19,969 | $290K | 0.0% | $17.64 | -8.7% | COM | 22041X102 |
| — | DIGITALOCEAN HLDGS INC | 375,000 | $288K | 0.0% | $0.77 | — | BOND | 25402DAB8 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 45,841 | $287K | 0.0% | $9.26 | — | TRUS | 10949T109 |
| UFCS | UNITED FIRE GROUP INC | 14,478 | $286K | 0.0% | $27.69 | -24.4% | COM | 910340108 |
| GABC | GERMAN AMERN BANCORP INC | 10,523 | $285K | 0.0% | $34.00 | -22.3% | COM | 373865104 |
| JRVR | JAMES RIV GROUP LTD | 18,549 | $285K | 0.0% | $30.44 | -46.4% | COM | G5005R107 |
| — | CANOPY GROWTH CORP | 362,507 | $284K | 0.0% | $2.24 | — | COM | 138035100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,378 | $283K | 0.0% | $3.61 | +42.6% | COM | 88162F105 |
| GOTU | GAOTU TECHEDU INC | 102,511 | $283K | 0.0% | $2.84 | — | ADR | 36257Y109 |
| — | HAYNES INTL INC | 6,081 | $283K | 0.0% | $41.26 | — | COM | 420877201 |
| — | COUCHBASE INC | 16,452 | $282K | 0.0% | $14.51 | — | COM | 22207T101 |
| — | ETF MANAGERS TR | 5,456 | $282K | 0.0% | $48.45 | — | FUND | 26924G201 |
| BLZE | BACKBLAZE INC | 51,168 | $281K | 0.0% | $6.04 | -10.2% | COM | 05637B105 |
| RPAY | REPAY HLDGS CORP | 37,071 | $281K | 0.0% | $11.78 | -29.3% | COM | 76029L100 |
| IE | IVANHOE ELECTRIC INC | 23,643 | $281K | 0.0% | $13.27 | +13.1% | COM | 46578C108 |
| VRA | VERA BRADLEY INC | 42,532 | $281K | 0.0% | $5.77 | +14.9% | COM | 92335C106 |
| — | PERFICIENT INC | 349,000 | $280K | 0.0% | $0.83 | — | BOND | 71375UAF8 |
| OBE | OBSIDIAN ENERGY LTD | 34,024 | $280K | 0.0% | $7.22 | -3.0% | COM | 674482203 |
| MCS | MARCUS CORP DEL | 18,026 | $279K | 0.0% | $14.94 | +3.0% | COM | 566330106 |
| RIOT | RIOT PLATFORMS INC | 29,900 | $279K | 0.0% | $9.35 | +47.3% | Put | 767292105 |
| ANGO | ANGIODYNAMICS INC | 38,155 | $279K | 0.0% | $14.08 | -40.9% | COM | 03475V101 |
| LILA | LIBERTY LATIN AMERICA LTD | 34,048 | $278K | 0.0% | $8.98 | -5.0% | COM | G9001E102 |
| FRHC | FREEDOM HLDG CORP NEV | 3,273 | $277K | 0.0% | $78.72 | +7.6% | COM | 356390104 |
| API | AGORA INC | 109,499 | $277K | 0.0% | $8.25 | — | ADR | 00851L103 |
| SMMT | SUMMIT THERAPEUTICS INC | 148,016 | $277K | 0.0% | $2.16 | -11.6% | COM | 86627T108 |
| SFIX | STITCH FIX INC | 80,137 | $276K | 0.0% | $22.37 | -82.1% | COM | 860897107 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,840 | $276K | 0.0% | $100.49 | — | ADR | 783513203 |
| CNTY | CENTURY CASINOS INC | 53,623 | $275K | 0.0% | $8.22 | -18.1% | COM | 156492100 |
| — | GRAFTECH INTL LTD | 71,634 | $274K | 0.0% | $6.51 | — | COM | 384313508 |
| NVRI | ENVIRI CORP | 37,889 | $274K | 0.0% | $12.28 | -34.2% | COM | 415864107 |
| TERN | TERNS PHARMACEUTICALS INC | 54,327 | $273K | 0.0% | $3.92 | +61.7% | COM | 880881107 |
| CLSK | CLEANSPARK INC | 71,536 | $273K | 0.0% | $3.93 | +34.3% | COM | 18452B209 |
| CTKB | CYTEK BIOSCIENCES INC | 49,179 | $271K | 0.0% | $12.19 | -34.2% | COM | 23285D109 |
| DXPE | DXP ENTERPRISES INC | 7,748 | $271K | 0.0% | $28.58 | +26.3% | COM | 233377407 |
| TPC | TUTOR PERINI CORP | 34,456 | $270K | 0.0% | $9.11 | -9.9% | COM | 901109108 |
| — | WW INTL INC | 24,337 | $269K | 0.0% | $9.89 | — | COM | 98262P101 |
| HCI | HCI GROUP INC | 4,962 | $269K | 0.0% | $72.94 | -22.1% | COM | 40416E103 |
| FA | FIRST ADVANTAGE CORP NEW | 19,518 | $269K | 0.0% | $12.75 | +7.7% | COM | 31846B108 |
| — | TEEKAY TANKERS LTD | 6,459 | $269K | 0.0% | $28.37 | — | COM | Y8565N300 |
| ASC | ARDMORE SHIPPING CORP | 20,591 | $268K | 0.0% | $10.92 | +6.2% | COM | Y0207T100 |
| SYM | SYMBOTIC INC | 8,008 | $268K | 0.0% | $38.32 | +7.3% | COM | 87151X101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 131,845 | $268K | 0.0% | $2.30 | -9.0% | COM | 03879J100 |
| SNBR | SLEEP NUMBER CORP | 10,881 | $268K | 0.0% | $65.20 | -57.0% | COM | 83125X103 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 25,000 | $267K | 0.0% | $10.30 | — | TRUS | G0135E100 |
| OPRT | OPORTUN FINL CORP | 36,952 | $267K | 0.0% | $7.85 | -16.0% | COM | 68376D104 |
| MLAB | MESA LABS INC | 2,537 | $267K | 0.0% | $201.34 | -37.3% | COM | 59064R109 |
| TEAD | OUTBRAIN INC | 54,544 | $266K | 0.0% | $9.98 | -47.1% | COM | 69002R103 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,639 | $266K | 0.0% | $18.75 | +7.1% | COM | 687380105 |
| TSE | TRINSEO PLC | 32,501 | $266K | 0.0% | $32.11 | -61.3% | COM | G9059U107 |
| WRLD | WORLD ACCEP CORPORATION | 2,086 | $265K | 0.0% | $133.24 | +3.6% | COM | 981419104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 40,838 | $265K | 0.0% | $7.88 | -26.1% | COM | 958892101 |
| TRNS | TRANSCAT INC | 2,705 | $265K | 0.0% | $80.03 | +19.4% | COM | 893529107 |
| — | LIVENT CORP | 125,000 | $265K | 0.0% | $2.26 | — | BOND | 53814LAB4 |
| CRTO | CRITEO S A | 9,046 | $264K | 0.0% | $26.61 | — | ADR | 226718104 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,497 | $264K | 0.0% | $14.44 | +16.4% | COM | 01644J108 |
| — | LI AUTO INC | 187,000 | $263K | 0.0% | $1.41 | — | BOND | 50202MAB8 |
| ERO | ERO COPPER CORP | 15,265 | $263K | 0.0% | $18.93 | +7.9% | COM | 296006109 |
| OPTU | ALTICE USA INC | 80,425 | $263K | 0.0% | $9.36 | -65.5% | COM | 02156K103 |
| REAL | THE REALREAL INC | 124,069 | $262K | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| AG | FIRST MAJESTIC SILVER CORP | 50,953 | $261K | 0.0% | $6.35 | -7.0% | COM | 32076V103 |
| VTOL | BRISTOW GROUP INC | 9,265 | $261K | 0.0% | $32.16 | -10.0% | COM | 11040G103 |
| VSEC | VSE CORP | 5,174 | $261K | 0.0% | $48.40 | +11.1% | COM | 918284100 |
| BMO | BANK MONTREAL QUE | 3,092 | $261K | 0.0% | $80.91 | -1.7% | COM | 063671101 |
| SBLK | STAR BULK CARRIERS CORP. | 13,522 | $261K | 0.0% | $22.76 | -21.8% | COM | Y8162K204 |
| KVHI | KVH INDS INC | 51,117 | $261K | 0.0% | $9.03 | -25.0% | COM | 482738101 |
| MOO | VANECK ETF TRUST | 3,310 | $260K | 0.0% | $104.56 | — | FUND | 92189F700 |
| — | MATTERPORT INC | 120,020 | $260K | 0.0% | $3.45 | — | COM | 577096100 |
| GCO | GENESCO INC | 8,391 | $259K | 0.0% | $53.96 | -47.4% | COM | 371532102 |
| CRAI | CRA INTL INC | 2,564 | $258K | 0.0% | $105.84 | -3.5% | COM | 12618T105 |
| RSVR | RESERVOIR MEDIA INC | 42,279 | $258K | 0.0% | $5.68 | -1.2% | COM | 76119X105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,545 | $257K | 0.0% | $84.05 | -6.4% | COM | 952845105 |
| UDMY | UDEMY INC | 27,064 | $257K | 0.0% | $12.13 | -13.7% | COM | 902685106 |
| — | PIEDMONT LITHIUM INC | 6,474 | $257K | 0.0% | $59.67 | — | COM | 72016P105 |
| BKD | BROOKDALE SR LIVING INC | 62,068 | $257K | 0.0% | $3.71 | +8.3% | COM | 112463104 |
| — | LI-CYCLE HOLDINGS CORP | 72,232 | $256K | 0.0% | $5.32 | — | COM | 50202P105 |
| INGN | INOGEN INC | 49,106 | $256K | 0.0% | $11.53 | -38.3% | COM | 45780L104 |
| FNLC | FIRST BANCORP INC ME | 10,899 | $256K | 0.0% | $22.23 | -2.0% | COM | 31866P102 |
| ACHR | ARCHER AVIATION INC | 50,559 | $256K | 0.0% | $3.91 | +46.6% | COM | 03945R102 |
| AMPL | AMPLITUDE INC | 22,047 | $255K | 0.0% | $14.03 | -17.6% | COM | 03213A104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26,962 | $255K | 0.0% | $12.16 | -20.5% | COM | 66611T108 |
| FC | FRANKLIN COVEY CO | 5,921 | $254K | 0.0% | $46.56 | -4.7% | COM | 353469109 |
| — | SP PLUS CORP | 7,032 | $254K | 0.0% | $34.01 | — | COM | 78469C103 |
| DNN | DENISON MINES CORP | 153,833 | $254K | 0.0% | $1.12 | +24.1% | COM | 248356107 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,360 | $253K | 0.0% | $9.36 | +35.4% | COM | G3R239101 |
| LEU | CENTRUS ENERGY CORP | 4,461 | $253K | 0.0% | $38.93 | +10.6% | COM | 15643U104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 17,169 | $252K | 0.0% | $12.81 | +5.8% | COM | G3398L118 |
| BFC | BANK FIRST CORP | 3,264 | $252K | 0.0% | $76.80 | -0.7% | COM | 06211J100 |
| FATE | FATE THERAPEUTICS INC | 118,751 | $252K | 0.0% | $17.07 | -80.6% | COM | 31189P102 |
| — | BURNING ROCK BIOTECH LTD | 259,407 | $252K | 0.0% | $2.70 | — | ADR | 12233L107 |
| CMLS | CUMULUS MEDIA INC | 49,337 | $251K | 0.0% | $6.71 | -29.2% | COM | 231082801 |
| — | STRIDE INC | 238,000 | $251K | 0.0% | $1.05 | — | BOND | 86333MAA6 |
| — | CONTAINER STORE GROUP INC | 111,109 | $250K | 0.0% | $3.70 | — | COM | 210751103 |
| LMND | LEMONADE INC | 21,441 | $249K | 0.0% | $20.67 | -22.4% | COM | 52567D107 |
| GEVO | GEVO INC | 209,239 | $249K | 0.0% | $3.10 | -52.3% | COM | 374396406 |
| INBK | FIRST INTERNET BANCORP | 15,342 | $249K | 0.0% | $18.70 | +0.9% | COM | 320557101 |
| NEAR | ISHARES U S ETF TR | 4,970 | $248K | 0.0% | $49.60 | — | FUND | 46431W507 |
| — | CNX RES CORP | 136,000 | $247K | 0.0% | $1.47 | — | BOND | 12653CAG3 |
| — | PERIMETER SOLUTIONS SA | 54,425 | $247K | 0.0% | $8.78 | — | COM | L7579L106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,627 | $247K | 0.0% | $17.70 | -0.4% | COM | 866683105 |
| SNFCA | SECURITY NATL FINL CORP | 31,184 | $244K | 0.0% | $6.30 | +18.5% | COM | 814785309 |
| RXST | RXSIGHT INC | 8,747 | $244K | 0.0% | $13.21 | +125.7% | COM | 78349D107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,272 | $244K | 0.0% | $24.23 | +19.0% | COM | 37892E102 |
| — | PLAYAGS INC | 37,212 | $243K | 0.0% | $6.51 | — | COM | 72814N104 |
| — | SPLUNK INC | 225,000 | $242K | 0.0% | $0.94 | — | BOND | 848637AD6 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,212 | $242K | 0.0% | $16.81 | -34.7% | COM | 56600D107 |
| RDWR | RADWARE LTD | 14,216 | $241K | 0.0% | $20.00 | -12.0% | COM | M81873107 |
| PDS | PRECISION DRILLING CORP | 3,571 | $240K | 0.0% | $52.45 | +21.2% | COM | 74022D407 |
| MVBF | MVB FINL CORP | 10,598 | $239K | 0.0% | $19.85 | +10.1% | COM | 553810102 |
| BLNK | BLINK CHARGING CO | 78,161 | $239K | 0.0% | $23.84 | -78.9% | COM | 09354A100 |
| LPRO | OPEN LENDING CORP | 32,432 | $237K | 0.0% | $11.74 | -22.1% | COM | 68373J104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 56,168 | $237K | 0.0% | $3.51 | +6.3% | COM | 03168L105 |
| RENEF | CARTESIAN GROWTH CORP II | 21,761 | $236K | 0.0% | $10.58 | +1.5% | COM | G19305112 |
| EGAN | EGAIN CORP | 38,507 | $236K | 0.0% | $7.99 | -15.6% | COM | 28225C806 |
| UEIC | UNIVERSAL ELECTRS INC | 25,988 | $235K | 0.0% | $20.49 | -51.9% | COM | 913483103 |
| BWFG | BANKWELL FINL GROUP INC | 9,685 | $235K | 0.0% | $26.81 | -9.4% | COM | 06654A103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,680 | $235K | 0.0% | $28.12 | -7.1% | COM | G0772R208 |
| LFCR | LIFECORE BIOMEDICAL INC | 30,911 | $233K | 0.0% | $8.26 | +10.6% | COM | 514766104 |
| — | ARES CAPITAL CORP | 225,000 | $230K | 0.0% | $1.01 | — | BOND | 04010LAW3 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,252 | $230K | 0.0% | $14.50 | -35.7% | COM | 205826209 |
| SRRK | SCHOLAR ROCK HLDG CORP | 32,318 | $229K | 0.0% | $7.53 | -10.8% | COM | 80706P103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,551 | $229K | 0.0% | $21.64 | -7.0% | COM | 46005L101 |
| MEC | MAYVILLE ENGR CO INC | 20,848 | $229K | 0.0% | $10.25 | +12.7% | COM | 578605107 |
| OPY | OPPENHEIMER HLDGS INC | 5,967 | $229K | 0.0% | $39.05 | -0.3% | COM | 683797104 |
| FSTR | FOSTER L B CO | 12,058 | $228K | 0.0% | $16.19 | +2.2% | COM | 350060109 |
| MBCN | MIDDLEFIELD BANC CORP | 8,941 | $227K | 0.0% | $23.82 | +6.5% | COM | 596304204 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,482 | $227K | 0.0% | $7.12 | +31.7% | COM | 74623V103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,176 | $226K | 0.0% | $106.90 | — | FUND | 337344105 |
| — | SIRIUS XM HOLDINGS INC | 50,000 | $226K | 0.0% | $5.72 | — | Call | 82968B103 |
| CYRX | CRYOPORT INC | 16,479 | $226K | 0.0% | $27.01 | -45.5% | COM | 229050307 |
| — | SABRE GLBL INC | 229,000 | $225K | 0.0% | $1.03 | — | BOND | 78573NAE2 |
| — | ENTERPRISE BANCORP INC MASS | 8,201 | $225K | 0.0% | $33.38 | — | COM | 293668109 |
| NNOX | NANO X IMAGING LTD | 34,050 | $223K | 0.0% | $9.20 | +11.7% | COM | M70700105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,026 | $223K | 0.0% | $7.19 | +15.2% | COM | 390607109 |
| — | WELLS FARGO CO NEW | 200 | $223K | 0.0% | $1115.00 | — | CONV | 949746804 |
| — | PEARL HOLDINGS ACQUISITN COR | 20,800 | $223K | 0.0% | $9.90 | — | COM | G44525106 |
| BL | BLACKLINE INC | 4,000 | $222K | 0.0% | $88.90 | -38.4% | Call | 09239B109 |
| RLGT | RADIANT LOGISTICS INC | 39,092 | $221K | 0.0% | $5.99 | +13.3% | COM | 75025X100 |
| — | UNITY SOFTWARE INC | 277,000 | $220K | 0.0% | $0.79 | — | BOND | 91332UAB7 |
| — | REALOGY GRP LLC/REALOGY CO | 286,000 | $220K | 0.0% | $0.77 | — | BOND | 75606DAP6 |
| — | OLO INC | 36,257 | $220K | 0.0% | $7.63 | — | COM | 68134L109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,822 | $219K | 0.0% | $15.44 | +25.2% | COM | 828359109 |
| SBGI | SINCLAIR INC | 19,545 | $219K | 0.0% | $16.51 | -21.9% | COM | 829242106 |
| XMTR | XOMETRY INC | 12,910 | $219K | 0.0% | $37.04 | -48.9% | COM | 98423F109 |
| ONL | ORION OFFICE REIT INC | 42,069 | $219K | 0.0% | $10.22 | — | TRUS | 68629Y103 |
| HGTY | HAGERTY INC | 26,815 | $219K | 0.0% | $8.87 | -1.1% | COM | 405166109 |
| — | ARYA SCIENCES ACQU CORP IV | 20,206 | $219K | 0.0% | $10.52 | — | COM | G31659108 |
| GTE | GRAN TIERRA ENERGY INC | 31,420 | $218K | 0.0% | $6.58 | -2.8% | COM | 38500T200 |
| — | PELOTON INTERACTIVE INC | 289,000 | $218K | 0.0% | $0.75 | — | BOND | 70614WAB6 |
| — | FIRST LONG IS CORP | 18,905 | $218K | 0.0% | $17.99 | — | COM | 320734106 |
| AGX | ARGAN INC | 4,775 | $217K | 0.0% | $35.74 | +11.5% | COM | 04010E109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 29,191 | $217K | 0.0% | $6.32 | -2.5% | COM | 911460103 |
| — | SUTRO BIOPHARMA INC | 62,579 | $217K | 0.0% | $6.63 | — | COM | 869367102 |
| MNOV | MEDICINOVA INC | 103,800 | $217K | 0.0% | $4.75 | -51.1% | COM | 58468P206 |
| PKST | PEAKSTONE REALTY TRUST | 13,027 | $217K | 0.0% | $21.43 | — | TRUS | 39818P799 |
| — | TELUS INTL CDA INC | 28,433 | $217K | 0.0% | $14.83 | — | COM | 87975H100 |
| — | SANDSTORM GOLD LTD | 46,443 | $216K | 0.0% | $5.13 | — | COM | 80013R206 |
| CENT | CENTRAL GARDEN & PET CO | 4,864 | $215K | 0.0% | $33.23 | +1.1% | COM | 153527106 |
| CGAU | CENTERRA GOLD INC | 43,813 | $215K | 0.0% | $5.79 | -5.0% | COM | 152006102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,511 | $215K | 0.0% | $23.83 | — | COM | Y58473102 |
| BTBT | BIT DIGITAL INC | 100,218 | $214K | 0.0% | $2.92 | +7.4% | COM | G1144A105 |
| ACCO | ACCO BRANDS CORP | 37,329 | $214K | 0.0% | $5.63 | -15.6% | COM | 00081T108 |
| GLPG | GALAPAGOS NV | 6,200 | $214K | 0.0% | $34.55 | — | ADR | 36315X101 |
| — | MULTIPLAN CORPORATION | 127,396 | $214K | 0.0% | $2.27 | — | COM | 62548M100 |
| CMCL | CALEDONIA MNG CORP PLC | 21,621 | $213K | 0.0% | $10.76 | -5.5% | COM | G1757E113 |
| CVGW | CALAVO GROWERS INC | 8,449 | $213K | 0.0% | $51.34 | -40.6% | COM | 128246105 |
| CEVA | CEVA INC | 10,911 | $212K | 0.0% | $32.47 | -28.5% | COM | 157210105 |
| — | ATRION CORP | 512 | $212K | 0.0% | $603.43 | — | COM | 049904105 |
| SWBI | SMITH & WESSON BRANDS INC | 16,373 | $211K | 0.0% | $12.31 | +1.4% | COM | 831754106 |
| MBLY | MOBILEYE GLOBAL INC | 5,081 | $211K | 0.0% | $38.46 | 0.0% | COM | 60741F104 |
| — | BEYOND MEAT INC | 811,000 | $211K | 0.0% | $0.32 | — | BOND | 08862EAB5 |
| — | CALIFORNIA BANCORP INC | 10,472 | $210K | 0.0% | $16.07 | — | COM | 13005U101 |
| — | SILK RD MED INC | 13,935 | $209K | 0.0% | $46.01 | — | COM | 82710M100 |
| LQDT | LIQUIDITY SVCS INC | 11,846 | $209K | 0.0% | $14.67 | +18.9% | COM | 53635B107 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $208K | 0.0% | $12.98 | -76.1% | COM | 33833Q106 |
| — | MODIVCARE INC | 6,604 | $208K | 0.0% | $101.33 | — | COM | 60783X104 |
| BFS | SAUL CTRS INC | 5,865 | $207K | 0.0% | $43.07 | — | TRUS | 804395101 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,828 | $207K | 0.0% | $25.85 | — | COM | G0751N103 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,637 | $207K | 0.0% | $15.89 | +11.4% | COM | 87650L103 |
| CTLP | CANTALOUPE INC | 32,945 | $206K | 0.0% | $5.63 | +30.2% | COM | 138103106 |
| URTH | ISHARES INC | 1,711 | $206K | 0.0% | $120.17 | — | FUND | 464286392 |
| NGD | NEW GOLD INC CDA | 225,677 | $205K | 0.0% | $1.44 | -26.1% | COM | 644535106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 129,796 | $205K | 0.0% | $1.49 | +1.7% | COM | 18453H106 |
| — | EAGLE BULK SHIPPING INC | 4,872 | $205K | 0.0% | $56.00 | — | COM | Y2187A150 |
| MLP | MAUI LD & PINEAPPLE INC | 15,430 | $204K | 0.0% | $11.15 | +26.8% | COM | 577345101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,209 | $204K | 0.0% | $151.03 | +0.6% | COM | 25264R207 |
| VTS | VITESSE ENERGY INC | 8,890 | $203K | 0.0% | $17.24 | +36.1% | COM | 92852X103 |
| HURC | HURCO CO | 9,069 | $203K | 0.0% | $27.63 | -21.2% | COM | 447324104 |
| PSFE | PAYSAFE LIMITED | 16,952 | $203K | 0.0% | $16.50 | -26.3% | COM | G6964L206 |
| — | AMERICAN WELL CORP | 173,359 | $203K | 0.0% | $3.12 | — | COM | 03044L105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,707 | $202K | 0.0% | $43.50 | -0.7% | COM | 946760105 |
| — | POLYMET MNG CORP | 97,053 | $202K | 0.0% | $2.63 | — | COM | 731916409 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,113 | $201K | 0.0% | $11.69 | — | TRUS | 46131B704 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,269 | $201K | 0.0% | $10.68 | -9.6% | COM | G8807B106 |
| ZGN | ERMENEGILDO ZEGNA N V | 14,404 | $201K | 0.0% | $11.56 | +26.3% | COM | N30577105 |
| GPMT | GRANITE PT MTG TR INC | 41,079 | $200K | 0.0% | $6.83 | — | TRUS | 38741L107 |
| OUST | OUSTER INC | 39,766 | $200K | 0.0% | $5.54 | 0.0% | COM | 68989M202 |
| CPS | COOPER STD HLDGS INC | 14,911 | $200K | 0.0% | $17.89 | -11.4% | COM | 21676P103 |
| RSKD | RISKIFIED LTD | 44,607 | $200K | 0.0% | $4.72 | -2.4% | COM | M8216R109 |
| LMB | LIMBACH HLDGS INC | 6,298 | $200K | 0.0% | $15.01 | +101.7% | COM | 53263P105 |
| TMCI | TREACE MED CONCEPTS INC | 16,340 | $199K | 0.0% | $23.08 | -20.7% | COM | 89455T109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $199K | 0.0% | $33.73 | — | ADR | 824596100 |
| MSOS | ADVISORSHARES TR | 25,000 | $199K | 0.0% | $19.71 | — | FUND | 00768Y453 |
| FRPH | FRP HLDGS INC | 3,661 | $198K | 0.0% | $28.34 | -0.6% | COM | 30292L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,000 | $197K | 0.0% | $9.85 | — | ADR | 86562M209 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 105,743 | $197K | 0.0% | $1.71 | +33.9% | COM | 98422E103 |
| — | SOLARWINDS CORP | 20,820 | $197K | 0.0% | $9.28 | — | COM | 83417Q204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,827 | $196K | 0.0% | $4.13 | — | TRUS | 10482B101 |
| YORW | YORK WTR CO | 5,230 | $196K | 0.0% | $41.16 | -6.8% | COM | 987184108 |
| LFVN | LIFEVANTAGE CORP | 30,358 | $196K | 0.0% | $9.41 | -40.5% | COM | 53222K205 |
| FOR | FORESTAR GROUP INC | 7,263 | $196K | 0.0% | $14.67 | +87.9% | COM | 346232101 |
| MNSB | MAINSTREET BANCSHARES INC | 9,517 | $195K | 0.0% | $20.84 | +3.7% | COM | 56064Y100 |
| JAKK | JAKKS PAC INC | 10,485 | $195K | 0.0% | $18.07 | +0.5% | COM | 47012E403 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,608 | $193K | 0.0% | $8.30 | +0.0% | COM | 030111207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,460 | $193K | 0.0% | $5.60 | -33.9% | COM | 203668108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,219 | $192K | 0.0% | $43.80 | -63.2% | COM | 29251M106 |
| IESC | IES HLDGS INC | 2,915 | $192K | 0.0% | $37.70 | +72.7% | COM | 44951W106 |
| VO | VANGUARD INDEX FDS | 917 | $191K | 0.0% | $186.31 | — | FUND | 922908629 |
| KRP | KIMBELL RTY PARTNERS LP | 11,909 | $191K | 0.0% | $14.86 | — | TRUS | 49435R102 |
| — | NATIONAL VISION HLDGS INC | 198,000 | $190K | 0.0% | $1.16 | — | BOND | 63845RAB3 |
| FPI | FARMLAND PARTNERS INC | 18,525 | $190K | 0.0% | $11.54 | — | TRUS | 31154R109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $190K | 0.0% | $75.94 | — | FUND | 33734X192 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,118 | $189K | 0.0% | $83.01 | -19.3% | COM | 74934Q108 |
| — | BRIGHTCOVE INC | 57,390 | $189K | 0.0% | $4.89 | — | COM | 10921T101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,312 | $189K | 0.0% | $55.20 | 0.0% | COM | 61559X104 |
| CDRE | CADRE HLDGS INC | 7,068 | $188K | 0.0% | $22.68 | +4.7% | COM | 12763L105 |
| SB | SAFE BULKERS INC | 57,968 | $188K | 0.0% | $2.89 | +11.7% | COM | Y7388L103 |
| LCNB | LCNB CORP | 13,142 | $188K | 0.0% | $13.69 | -0.7% | COM | 50181P100 |
| — | OUTSET MED INC | 17,172 | $187K | 0.0% | $25.77 | — | COM | 690145107 |
| VB | VANGUARD INDEX FDS | 988 | $187K | 0.0% | $216.88 | — | FUND | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $186K | 0.0% | $86.19 | — | FUND | 922042742 |
| — | MAG SILVER CORP | 17,956 | $186K | 0.0% | $11.32 | — | COM | 55903Q104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 13,629 | $186K | 0.0% | $20.27 | -16.9% | COM | 29337E102 |
| OSPN | ONESPAN INC | 17,291 | $186K | 0.0% | $12.24 | -1.3% | COM | 68287N100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,745 | $185K | 0.0% | $122.96 | — | FUND | 922042718 |
| SNPS | SYNOPSYS INC | 400 | $184K | 0.0% | $301.29 | +48.5% | Call | 871607107 |
| SMHI | SEACOR MARINE HLDGS INC | 13,175 | $183K | 0.0% | $11.17 | +8.6% | COM | 78413P101 |
| NODK | NI HLDGS INC | 14,204 | $183K | 0.0% | $16.08 | -17.4% | COM | 65342T106 |
| CMI | CUMMINS INC | 800 | $183K | 0.0% | $204.37 | +11.8% | Put | 231021106 |
| TBLA | TABOOLA.COM LTD | 48,080 | $182K | 0.0% | $2.74 | +28.4% | COM | M8744T106 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,822 | $182K | 0.0% | $37.93 | — | COM | M8737E108 |
| — | SHYFT GROUP INC | 12,097 | $181K | 0.0% | $23.53 | — | COM | 825698103 |
| EOLS | EVOLUS INC | 19,794 | $181K | 0.0% | $9.62 | -6.7% | COM | 30052C107 |
| JANX | JANUX THERAPEUTICS INC | 17,922 | $181K | 0.0% | $12.82 | -10.0% | COM | 47103J105 |
| — | DENNYS CORP | 21,224 | $180K | 0.0% | $10.92 | — | COM | 24869P104 |
| MITK | MITEK SYS INC | 16,758 | $180K | 0.0% | $11.32 | -1.1% | COM | 606710200 |
| IWO | ISHARES TR | 800 | $179K | 0.0% | $232.31 | — | FUND | 464287648 |
| — | CANO HEALTH INC | 3,582,195 | $179K | 0.0% | $0.84 | — | WARR | 13781Y111 |
| LWLG | LIGHTWAVE LOGIC INC | 40,020 | $179K | 0.0% | $6.52 | -2.1% | COM | 532275104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 20,768 | $178K | 0.0% | $6.10 | +17.1% | COM | 206704108 |
| STGW | STAGWELL INC | 37,964 | $178K | 0.0% | $6.81 | -13.1% | COM | 85256A109 |
| LTRX | LANTRONIX INC | 39,750 | $177K | 0.0% | $4.39 | 0.0% | COM | 516548203 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $176K | 0.0% | $3.18 | — | COM | Y2188B108 |
| — | REV GROUP INC | 10,972 | $176K | 0.0% | $12.27 | — | COM | 749527107 |
| — | COMPUTER TASK GROUP INC | 16,986 | $175K | 0.0% | $10.33 | — | COM | 205477102 |
| HSHP | HIMALAYA SHIPPING LTD | 36,159 | $175K | 0.0% | $5.14 | -5.2% | COM | G4660A103 |
| CMBM | CAMBIUM NETWORKS CORP | 23,814 | $175K | 0.0% | $14.94 | -27.7% | COM | G17766109 |
| ACRE | ARES COML REAL ESTATE CORP | 18,312 | $174K | 0.0% | $10.54 | — | TRUS | 04013V108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,562 | $174K | 0.0% | $30.05 | -13.6% | COM | 320866106 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,828 | $174K | 0.0% | $23.14 | +21.1% | COM | M6158M104 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,709 | $174K | 0.0% | $76.82 | +36.7% | COM | 442487401 |
| IIIV | I3 VERTICALS INC | 8,194 | $173K | 0.0% | $24.51 | -5.6% | COM | 46571Y107 |
| — | DADA NEXUS LTD | 38,921 | $173K | 0.0% | $7.83 | — | ADR | 23344D108 |
| — | LANDSEA HOMES CORP | 19,260 | $173K | 0.0% | $7.93 | — | COM | 51509P103 |
| — | PFSWEB INC | 23,170 | $172K | 0.0% | $7.44 | — | COM | 717098206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,163 | $172K | 0.0% | $15.99 | — | TRUS | 376536108 |
| BOOM | DMC GLOBAL INC | 7,037 | $172K | 0.0% | $25.46 | -14.6% | COM | 23291C103 |
| RSI | RUSH STREET INTERACTIVE INC | 37,116 | $171K | 0.0% | $9.95 | -57.6% | COM | 782011100 |
| TLYS | TILLYS INC | 21,083 | $171K | 0.0% | $8.30 | -0.9% | COM | 886885102 |
| — | SHAKE SHACK INC | 232,000 | $170K | 0.0% | $0.73 | — | BOND | 819047AB7 |
| MVST | MICROVAST HOLDINGS INC | 89,689 | $170K | 0.0% | $3.93 | -45.5% | COM | 59516C106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 192,000 | $170K | 0.0% | $0.91 | — | BOND | 57164YAD9 |
| EGY | VAALCO ENERGY INC | 38,548 | $169K | 0.0% | $3.94 | -3.9% | COM | 91851C201 |
| DSGN | DESIGN THERAPEUTICS INC | 71,678 | $169K | 0.0% | $6.69 | -30.3% | COM | 25056L103 |
| — | 2SEVENTY BIO INC | 43,118 | $169K | 0.0% | $11.08 | — | COM | 901384107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 34,570 | $168K | 0.0% | $2.88 | +113.7% | COM | 30049H102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 6,988 | $168K | 0.0% | $27.19 | -8.3% | COM | 34984V209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,622 | $168K | 0.0% | $26.86 | -33.1% | COM | 269796108 |
| OABI | OMNIAB INC | 32,128 | $167K | 0.0% | $4.62 | +15.6% | COM | 68218J103 |
| ORN | ORION GROUP HLDGS INC | 31,039 | $166K | 0.0% | $3.96 | 0.0% | COM | 68628V308 |
| ADSK | AUTODESK INC | 800 | $166K | 0.0% | $205.31 | +2.3% | Put | 052769106 |
| — | MERIDIANLINK INC | 9,679 | $165K | 0.0% | $15.89 | — | COM | 58985J105 |
| DMRC | DIGIMARC CORP NEW | 5,070 | $165K | 0.0% | $25.93 | +23.5% | COM | 25381B101 |
| VPG | VISHAY PRECISION GROUP INC | 4,896 | $164K | 0.0% | $38.91 | -8.4% | COM | 92835K103 |
| MBIN | MERCHANTS BANCORP IND | 5,917 | $164K | 0.0% | $23.75 | +18.5% | COM | 58844R108 |
| IDT | IDT CORP | 7,437 | $164K | 0.0% | $32.23 | -27.0% | COM | 448947507 |
| PLPC | PREFORMED LINE PRODS CO | 1,008 | $164K | 0.0% | $84.06 | +98.2% | COM | 740444104 |
| RBBN | RIBBON COMMUNICATIONS INC | 60,820 | $163K | 0.0% | $3.52 | -17.0% | COM | 762544104 |
| LASR | NLIGHT INC | 15,605 | $162K | 0.0% | $12.32 | -0.9% | COM | 65487K100 |
| — | NOODLES & CO | 65,956 | $162K | 0.0% | $5.76 | — | COM | 65540B105 |
| — | PENNS WOODS BANCORP INC | 7,666 | $162K | 0.0% | $26.91 | — | COM | 708430103 |
| HY | HYSTER YALE MATLS HANDLING I | 3,599 | $160K | 0.0% | $35.18 | +22.5% | COM | 449172105 |
| SMRT | SMARTRENT INC | 61,307 | $160K | 0.0% | $2.80 | +21.2% | COM | 83193G107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 50,546 | $160K | 0.0% | $3.38 | -3.7% | COM | 63909J108 |
| CBFV | CB FINL SVCS INC | 7,430 | $159K | 0.0% | $17.23 | +13.7% | COM | 12479G101 |
| ASPN | ASPEN AEROGELS INC | 18,483 | $159K | 0.0% | $10.92 | -34.9% | COM | 04523Y105 |
| AVO | MISSION PRODUCE INC | 16,419 | $159K | 0.0% | $13.20 | -19.6% | COM | 60510V108 |
| LGO | LARGO INC | 56,080 | $159K | 0.0% | $9.70 | -61.2% | COM | 517097101 |
| ASTL | ALGOMA STL GROUP INC | 23,235 | $158K | 0.0% | $7.47 | -8.5% | COM | 015658107 |
| QLD | PROSHARES TR | 2,619 | $155K | 0.0% | $59.35 | — | FUND | 74347R206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,413 | $154K | 0.0% | $6.73 | +15.6% | COM | 913915104 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,902 | $154K | 0.0% | $8.39 | +20.7% | COM | 94724R108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,591 | $154K | 0.0% | $52.14 | — | FUND | 46137V647 |
| FIP | FTAI INFRASTRUCTURE INC | 47,720 | $154K | 0.0% | $2.98 | +10.0% | COM | 35953C106 |
| ARKW | ARK ETF TR | 2,837 | $154K | 0.0% | $58.31 | — | FUND | 00214Q401 |
| EFXT | ENERFLEX LTD | 26,807 | $154K | 0.0% | $6.04 | +8.3% | COM | 29269R105 |
| IBEX | IBEX LTD | 9,932 | $153K | 0.0% | $20.75 | -9.9% | COM | G4690M101 |
| III | INFORMATION SVCS GROUP INC | 35,009 | $153K | 0.0% | $4.07 | +10.5% | COM | 45675Y104 |
| TFSL | TFS FINL CORP | 12,913 | $153K | 0.0% | $10.12 | +7.3% | COM | 87240R107 |
| UWMC | UWM HOLDINGS CORPORATION | 31,422 | $152K | 0.0% | $4.69 | +22.7% | COM | 91823B109 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,031 | $152K | 0.0% | $10.60 | — | COM | G3934P102 |
| CSTL | CASTLE BIOSCIENCES INC | 8,982 | $152K | 0.0% | $26.67 | -34.4% | COM | 14843C105 |
| TR | TOOTSIE ROLL INDS INC | 5,063 | $151K | 0.0% | $32.75 | -5.8% | COM | 890516107 |
| — | INSTIL BIO INC | 353,036 | $151K | 0.0% | $0.43 | — | COM | 45783C101 |
| — | WILLIAM PENN BANCORPORATION | 12,107 | $151K | 0.0% | $12.48 | — | COM | 96927A105 |
| QIPT | QUIPT HOME MEDICAL CORP | 29,665 | $151K | 0.0% | $5.72 | -6.3% | COM | 74880P104 |
| — | PALO ALTO NETWORKS INC | 64,000 | $151K | 0.0% | $2.03 | — | BOND | 697435AF2 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,038 | $151K | 0.0% | $12.30 | -9.2% | COM | 309627107 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,317 | $150K | 0.0% | $12.68 | +1.6% | COM | G69451105 |
| AMTX | AEMETIS INC | 36,221 | $150K | 0.0% | $6.12 | 0.0% | COM | 00770K202 |
| UNTY | UNITY BANCORP INC | 6,389 | $150K | 0.0% | $21.72 | +9.7% | COM | 913290102 |
| PPTA | PERPETUA RESOURCES CORP | 45,742 | $149K | 0.0% | $3.63 | -3.3% | COM | 714266103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 9,083 | $149K | 0.0% | $16.91 | — | TRUS | 65342V101 |
| NBP | I MAB | 112,467 | $148K | 0.0% | $4.01 | — | ADR | 44975P103 |
| APLD | APPLIED DIGITAL CORP | 23,588 | $147K | 0.0% | $4.24 | +64.6% | COM | 038169207 |
| ONC | BEIGENE LTD | 818 | $147K | 0.0% | $180.04 | — | ADR | 07725L102 |
| — | ENVISTA HOLDINGS CORPORATION | 106,000 | $146K | 0.0% | $1.77 | — | BOND | 29415FAB0 |
| — | LUTHER BURBANK CORP | 17,382 | $146K | 0.0% | $11.27 | — | COM | 550550107 |
| ATEX | ANTERIX INC | 4,650 | $146K | 0.0% | $34.93 | -9.9% | COM | 03676C100 |
| — | FARO TECHNOLOGIES INC | 9,554 | $146K | 0.0% | $40.48 | — | COM | 311642102 |
| — | FORTUNA SILVER MINES INC | 53,193 | $145K | 0.0% | $3.23 | — | COM | 349915108 |
| NB | NIOCORP DEVS LTD | 39,826 | $145K | 0.0% | $4.29 | -1.2% | COM | 654484609 |
| — | AURORA CANNABIS INC | 247,066 | $145K | 0.0% | $1.32 | — | COM | 05156X884 |
| ATRO | ASTRONICS CORP | 9,083 | $144K | 0.0% | $13.26 | +35.9% | COM | 046433108 |
| AXGN | AXOGEN INC | 28,655 | $143K | 0.0% | $10.78 | -35.8% | COM | 05463X106 |
| — | JAZZ INVESTMENTS I LTD | 148,000 | $143K | 0.0% | $0.97 | — | BOND | 472145AD3 |
| GWRS | GLOBAL WTR RES INC | 14,670 | $143K | 0.0% | $12.23 | -10.3% | COM | 379463102 |
| LFMD | LIFEMD INC | 22,769 | $142K | 0.0% | $4.33 | 0.0% | COM | 53216B104 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,309 | $142K | 0.0% | $7.49 | — | COM | 92915B106 |
| ARTNA | ARTESIAN RES CORP | 3,372 | $142K | 0.0% | $48.01 | -12.0% | COM | 043113208 |
| — | AMER SOFTWARE INC | 12,355 | $142K | 0.0% | $14.58 | — | COM | 029683109 |
| — | DESKTOP METAL INC | 96,829 | $141K | 0.0% | $2.20 | — | COM | 25058X105 |
| CBL | CBL & ASSOC PPTYS INC | 6,730 | $141K | 0.0% | $24.71 | — | TRUS | 124830878 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,930 | $141K | 0.0% | $10.33 | +11.4% | COM | 63888U108 |
| ALX | ALEXANDERS INC | 773 | $141K | 0.0% | $211.70 | — | TRUS | 014752109 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,193 | $141K | 0.0% | $43.71 | +1.9% | COM | 760281204 |
| SIXG | ETF SER SOLUTIONS | 4,500 | $141K | 0.0% | $32.79 | — | FUND | 26922A289 |
| — | CUTERA INC | 23,351 | $141K | 0.0% | $25.77 | — | COM | 232109108 |
| KBA | KRANESHARES TR | 6,184 | $141K | 0.0% | $38.81 | — | FUND | 500767405 |
| OEF | ISHARES TR | 700 | $140K | 0.0% | $157.38 | — | FUND | 464287101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 72,358 | $140K | 0.0% | $2.41 | — | TRUS | 25525P107 |
| LAB | STANDARD BIOTOOLS INC | 48,194 | $140K | 0.0% | $2.62 | 0.0% | COM | 34385P108 |
| — | LUMENTUM HLDGS INC | 141,000 | $140K | 0.0% | $1.10 | — | BOND | 55024UAB5 |
| GTX | GARRETT MOTION INC | 17,694 | $139K | 0.0% | $7.81 | -1.4% | COM | 366505105 |
| ISTR | INVESTAR HLDG CORP | 13,166 | $139K | 0.0% | $18.85 | -31.8% | COM | 46134L105 |
| BSET | BASSETT FURNITURE INDS INC | 9,502 | $139K | 0.0% | $14.70 | -6.8% | COM | 070203104 |
| — | BALLYS CORPORATION | 10,609 | $139K | 0.0% | $20.09 | — | COM | 05875B106 |
| MVIS | MICROVISION INC DEL | 63,432 | $139K | 0.0% | $3.39 | -10.0% | COM | 594960304 |
| REKR | REKOR SYSTEMS INC | 49,187 | $139K | 0.0% | $3.05 | 0.0% | COM | 759419104 |
| — | RINGCENTRAL INC | 165,000 | $139K | 0.0% | $0.83 | — | BOND | 76680RAH0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 29,163 | $138K | 0.0% | $5.99 | -1.7% | COM | 03214Q108 |
| DLTH | DULUTH HLDGS INC | 22,938 | $138K | 0.0% | $7.31 | -8.9% | COM | 26443V101 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,807 | $137K | 0.0% | $7.96 | -4.7% | COM | 83089J108 |
| CSV | CARRIAGE SVCS INC | 4,859 | $137K | 0.0% | $42.43 | -28.3% | COM | 143905107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,235 | $137K | 0.0% | $10.94 | +25.4% | COM | 71722W107 |
| NUVB | NUVATION BIO INC | 102,309 | $137K | 0.0% | $2.89 | -42.4% | COM | 67080N101 |
| ASLE | AERSALE CORPORATION | 9,167 | $137K | 0.0% | $17.49 | -17.6% | COM | 00810F106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 4,885 | $137K | 0.0% | $22.52 | +35.2% | COM | 103002101 |
| — | NEKTAR THERAPEUTICS | 229,841 | $137K | 0.0% | $2.44 | — | COM | 640268108 |
| — | THOUGHTWORKS HOLDING INC | 33,445 | $136K | 0.0% | $9.65 | — | COM | 88546E105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 29,174 | $135K | 0.0% | $5.64 | -13.7% | COM | 56155L108 |
| SA | SEABRIDGE GOLD INC | 12,808 | $135K | 0.0% | $13.55 | -12.5% | COM | 811916105 |
| VAL/WS | VALARIS LTD | 9,273 | $135K | 0.0% | $9.26 | — | WARR | G9460G119 |
| ACRV | ACRIVON THERAPEUTICS INC | 14,100 | $135K | 0.0% | $15.79 | -26.8% | COM | 004890109 |
| KRUS | KURA SUSHI USA INC | 2,034 | $134K | 0.0% | $62.24 | +41.7% | COM | 501270102 |
| — | HAEMONETICS CORP MASS | 154,000 | $134K | 0.0% | $0.83 | — | BOND | 405024AB6 |
| DHX | DHI GROUP INC | 43,591 | $133K | 0.0% | $5.10 | -30.0% | COM | 23331S100 |
| — | BANCOLOMBIA S A | 4,999 | $133K | 0.0% | $31.05 | — | ADR | 05968L102 |
| — | ATLAS ENERGY SOLUTIONS INC | 5,996 | $133K | 0.0% | $19.33 | — | COM | 04930R107 |
| OMER | OMEROS CORP | 45,629 | $133K | 0.0% | $3.77 | +6.3% | COM | 682143102 |
| CIA | CITIZENS INC | 46,416 | $132K | 0.0% | $5.70 | -50.0% | COM | 174740100 |
| VLN | VALENS SEMICONDUCTOR LTD | 49,675 | $132K | 0.0% | $4.19 | -40.1% | COM | M9607U115 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,307 | $132K | 0.0% | $6.52 | +1.5% | COM | 23204X103 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $132K | 0.0% | $92.60 | — | FUND | 78463X400 |
| — | CARROLS RESTAURANT GROUP INC | 19,961 | $132K | 0.0% | $5.83 | — | COM | 14574X104 |
| SII | SPROTT INC | 4,316 | $132K | 0.0% | $32.53 | -3.9% | COM | 852066208 |
| — | PROFIRE ENERGY INC | 47,307 | $131K | 0.0% | $2.78 | — | COM | 74316X101 |
| LUCK | BOWLERO CORP | 13,614 | $131K | 0.0% | $12.97 | -19.4% | COM | 10258P102 |
| — | DATADOG INC | 111,000 | $131K | 0.0% | $1.77 | — | BOND | 23804LAB9 |
| VOT | VANGUARD INDEX FDS | 670 | $130K | 0.0% | $192.02 | — | FUND | 922908538 |
| — | NEOGAMES S A | 4,828 | $130K | 0.0% | $14.02 | — | COM | L6673X107 |
| HMY | HARMONY GOLD MINING CO LTD | 34,661 | $130K | 0.0% | $4.19 | — | ADR | 413216300 |
| ALXO | ALX ONCOLOGY HLDGS INC | 26,964 | $129K | 0.0% | $9.25 | -41.3% | COM | 00166B105 |
| MAX | MEDIAALPHA INC | 15,633 | $129K | 0.0% | $10.48 | -14.8% | COM | 58450V104 |
| BEEM | BEAM GLOBAL | 17,352 | $128K | 0.0% | $9.36 | 0.0% | COM | 07373B109 |
| — | LIBERTY MEDIA CORP DEL | 560,000 | $127K | 0.0% | $0.64 | — | BOND | 530715AL5 |
| MCBS | METROCITY BANKSHARES INC | 6,463 | $127K | 0.0% | $18.63 | -1.7% | COM | 59165J105 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,462 | $127K | 0.0% | $24.73 | — | COM | 096308101 |
| NINEQ | NINE ENERGY SERVICE INC | 30,728 | $127K | 0.0% | $4.50 | 0.0% | COM | 65441V101 |
| ULBI | ULTRALIFE CORP | 12,969 | $127K | 0.0% | $8.01 | 0.0% | COM | 903899102 |
| MCO | MOODYS CORP | 400 | $126K | 0.0% | $303.48 | +10.0% | Put | 615369105 |
| CRCT | CRICUT INC | 13,611 | $126K | 0.0% | $7.82 | +4.6% | COM | 22658D100 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,785 | $126K | 0.0% | $12.17 | -17.4% | COM | 24477E103 |
| — | STERLING CHECK CORP | 9,966 | $126K | 0.0% | $14.25 | — | COM | 85917T109 |
| ARAY | ACCURAY INC | 46,169 | $126K | 0.0% | $3.34 | -1.3% | COM | 004397105 |
| BTMD | BIOTE CORP | 24,490 | $125K | 0.0% | $5.90 | -0.1% | COM | 090683103 |
| TRC | TEJON RANCH CO | 7,722 | $125K | 0.0% | $18.35 | -7.8% | COM | 879080109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,375 | $125K | 0.0% | $18.95 | +32.9% | COM | 218683100 |
| NNDM | NANO DIMENSION LTD | 45,661 | $124K | 0.0% | $2.89 | — | ADR | 63008G203 |
| GEF/B | GREIF INC | 1,865 | $124K | 0.0% | $63.95 | +3.5% | COM | 397624206 |
| — | SILVERCREST METALS INC | 28,057 | $124K | 0.0% | $5.78 | — | COM | 828363101 |
| LOVE | LOVESAC COMPANY | 6,210 | $124K | 0.0% | $29.08 | -15.2% | COM | 54738L109 |
| JYNT | JOINT CORP | 13,725 | $123K | 0.0% | $24.81 | -54.4% | COM | 47973J102 |
| — | CONSOLIDATED COMM HLDGS INC | 35,973 | $123K | 0.0% | $6.05 | — | COM | 209034107 |
| ADV | ADVANTAGE SOLUTIONS INC | 43,262 | $123K | 0.0% | $3.47 | -23.5% | COM | 00791N102 |
| DCBO | DOCEBO INC | 3,029 | $123K | 0.0% | $36.21 | +9.4% | COM | 25609L105 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,978 | $122K | 0.0% | $15.92 | -28.5% | COM | 76525P100 |
| — | ITRON INC | 142,000 | $122K | 0.0% | $0.86 | — | BOND | 465741AN6 |
| — | TERRITORIAL BANCORP INC | 13,435 | $122K | 0.0% | $25.46 | — | COM | 88145X108 |
| SOHU | SOHU COM LTD | 12,932 | $122K | 0.0% | $13.71 | — | ADR | 83410S108 |
| DSGX | DESCARTES SYS GROUP INC | 1,660 | $122K | 0.0% | $71.26 | +5.8% | COM | 249906108 |
| ITIC | INVESTORS TITLE CO NC | 821 | $122K | 0.0% | $166.52 | -9.7% | COM | 461804106 |
| UHAL | U HAUL HOLDING COMPANY | 2,226 | $121K | 0.0% | $58.75 | -1.1% | COM | 023586100 |
| FINX | GLOBAL X FDS | 6,020 | $121K | 0.0% | $21.20 | — | FUND | 37954Y814 |
| MPC | MARATHON PETE CORP | 800 | $121K | 0.0% | $80.86 | +64.0% | Put | 56585A102 |
| CCNE | CNB FINL CORP PA | 6,676 | $121K | 0.0% | $21.77 | -21.0% | COM | 126128107 |
| AIP | ARTERIS INC | 18,432 | $120K | 0.0% | $6.87 | 0.0% | COM | 04302A104 |
| — | ALTUS POWER INC | 22,757 | $119K | 0.0% | $5.55 | — | COM | 02217A102 |
| CLBT | CELLEBRITE DI LTD | 15,608 | $119K | 0.0% | $6.04 | +24.2% | COM | M2197Q107 |
| — | VERTEX ENERGY INC | 26,794 | $119K | 0.0% | $6.18 | — | COM | 92534K107 |
| BVS | BIOVENTUS INC | 36,070 | $119K | 0.0% | $3.51 | 0.0% | COM | 09075A108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,306 | $119K | 0.0% | $115.67 | -27.8% | COM | 530307107 |
| MAMA | MAMAS CREATIONS INC | 27,168 | $119K | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| RXT | RACKSPACE TECHNOLOGY INC | 50,421 | $118K | 0.0% | $5.91 | -61.6% | COM | 750102105 |
| MG | MISTRAS GROUP INC | 21,648 | $118K | 0.0% | $6.49 | -3.2% | COM | 60649T107 |
| MPAA | MOTORCAR PTS AMER INC | 14,518 | $117K | 0.0% | $8.27 | 0.0% | COM | 620071100 |
| EVER | EVERQUOTE INC | 16,120 | $117K | 0.0% | $22.27 | -70.7% | COM | 30041R108 |
| EE | EXCELERATE ENERGY INC | 6,832 | $116K | 0.0% | $24.11 | -20.6% | COM | 30069T101 |
| — | CRACKER BARREL OLD CTRY STOR | 140,000 | $116K | 0.0% | $0.85 | — | BOND | 22410JAB2 |
| — | PIONEER NAT RES CO | 47,000 | $115K | 0.0% | $2.28 | — | BOND | 723787AP2 |
| VEON | VEON LTD | 5,920 | $115K | 0.0% | $18.20 | — | ADR | 91822M502 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,292 | $115K | 0.0% | $13.01 | -20.1% | COM | 40701T104 |
| — | AUGMEDIX INC | 22,316 | $115K | 0.0% | $5.15 | — | COM | 05105P107 |
| INTT | INTEST CORP | 7,521 | $114K | 0.0% | $17.15 | +7.7% | COM | 461147100 |
| KOD | KODIAK SCIENCES INC | 63,384 | $114K | 0.0% | $19.31 | -81.7% | COM | 50015M109 |
| — | EMAGIN CORP | 57,158 | $114K | 0.0% | $1.99 | — | COM | 29076N206 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,676 | $114K | 0.0% | $5.97 | — | COM | 88338K103 |
| VBK | VANGUARD INDEX FDS | 530 | $114K | 0.0% | $289.83 | — | FUND | 922908595 |
| PNTG | PENNANT GROUP INC | 10,166 | $113K | 0.0% | $14.09 | -17.8% | COM | 70805E109 |
| — | RAPID7 INC | 132,000 | $113K | 0.0% | $0.88 | — | BOND | 753422AF1 |
| — | EVOLENT HEALTH INC | 106,000 | $113K | 0.0% | $1.14 | — | BOND | 30050BAD3 |
| OLP | ONE LIBERTY PPTYS INC | 5,970 | $113K | 0.0% | $23.21 | — | TRUS | 682406103 |
| UFI | UNIFI INC | 15,818 | $112K | 0.0% | $8.12 | -8.6% | COM | 904677200 |
| RDNW | RUMBLEON INC | 18,284 | $112K | 0.0% | $8.07 | 0.0% | COM | 781386305 |
| KB | KB FINL GROUP INC | 2,722 | $112K | 0.0% | $37.11 | — | ADR | 48241A105 |
| FSP | FRANKLIN STR PPTYS CORP | 60,138 | $111K | 0.0% | $2.07 | — | TRUS | 35471R106 |
| TSQ | TOWNSQUARE MEDIA INC | 12,732 | $111K | 0.0% | $11.89 | -12.8% | COM | 892231101 |
| JOUT | JOHNSON OUTDOORS INC | 2,030 | $111K | 0.0% | $73.14 | -22.4% | COM | 479167108 |
| DSP | VIANT TECHNOLOGY INC | 19,801 | $111K | 0.0% | $5.37 | +2.0% | COM | 92557A101 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $111K | 0.0% | $24.60 | — | FUND | 61745C105 |
| HNST | HONEST CO INC | 87,601 | $110K | 0.0% | $1.47 | 0.0% | COM | 438333106 |
| KRBN | KRANESHARES TR | 3,053 | $110K | 0.0% | $46.70 | — | FUND | 500767678 |
| ALLGF | ALLEGO N V | 49,396 | $110K | 0.0% | $2.45 | 0.0% | COM | N0796A100 |
| IHF | ISHARES TR | 445 | $110K | 0.0% | $255.80 | — | FUND | 464288828 |
| CIX | COMPX INTL INC | 5,881 | $109K | 0.0% | $11.40 | +54.5% | COM | 20563P101 |
| FOSL | FOSSIL GROUP INC | 53,022 | $109K | 0.0% | $4.14 | -43.7% | COM | 34988V106 |
| ROOT | ROOT INC | 11,474 | $109K | 0.0% | $10.36 | +0.0% | COM | 77664L207 |
| — | AGILITI INC | 16,811 | $109K | 0.0% | $16.72 | — | COM | 00848J104 |
| — | CONMED CORP | 94,000 | $109K | 0.0% | $1.38 | — | BOND | 207410AF8 |
| — | ETSY INC | 136,000 | $109K | 0.0% | $0.85 | — | BOND | 29786AAL0 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,403 | $109K | 0.0% | $9.44 | 0.0% | COM | 37364X109 |
| — | POSEIDA THERAPEUTICS INC | 45,542 | $108K | 0.0% | $3.58 | — | COM | 73730P108 |
| MGK | VANGUARD WORLD FD | 477 | $108K | 0.0% | $235.32 | — | FUND | 921910816 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,960 | $108K | 0.0% | $18.56 | +21.7% | COM | 656811106 |
| NRDS | NERDWALLET INC | 12,117 | $108K | 0.0% | $12.93 | -27.7% | COM | 64082B102 |
| MERC | MERCER INTL INC | 12,520 | $107K | 0.0% | $8.26 | -4.6% | COM | 588056101 |
| SLDP | SOLID POWER INC | 53,138 | $107K | 0.0% | $5.39 | -56.1% | COM | 83422N105 |
| SOUN | SOUNDHOUND AI INC | 53,224 | $107K | 0.0% | $2.93 | -13.0% | COM | 836100107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 9,900 | $107K | 0.0% | $9.67 | +3.4% | COM | G2R18K105 |
| — | GREEN PLAINS INC | 90,000 | $106K | 0.0% | $1.18 | — | BOND | 393222AK0 |
| GDRX | GOODRX HLDGS INC | 18,860 | $106K | 0.0% | $9.15 | -27.2% | COM | 38246G108 |
| — | PAGERDUTY INC | 111,000 | $106K | 0.0% | $0.96 | — | BOND | 69553PAB6 |
| NPCE | NEUROPACE INC | 10,839 | $105K | 0.0% | $5.89 | -0.5% | COM | 641288105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,279 | $105K | 0.0% | $10.30 | -34.0% | COM | 28036F105 |
| — | ALPINE IMMUNE SCIENCES INC | 9,126 | $104K | 0.0% | $8.94 | — | COM | 02083G100 |
| — | FARFETCH LTD | 192,000 | $104K | 0.0% | $0.77 | — | BOND | 30744WAD9 |
| — | REDFIN CORP | 127,000 | $104K | 0.0% | $0.75 | — | BOND | 75737FAC2 |
| LE | LANDS END INC NEW | 13,914 | $104K | 0.0% | $9.18 | -7.3% | COM | 51509F105 |
| — | DURECT CORP | 41,600 | $104K | 0.0% | $2.56 | — | COM | 266605500 |
| — | INDIA FD INC | 6,324 | $103K | 0.0% | $15.64 | — | FUND | 454089103 |
| — | SHARECARE INC | 109,423 | $103K | 0.0% | $1.54 | — | COM | 81948W104 |
| HDSN | HUDSON TECHNOLOGIES INC | 7,715 | $103K | 0.0% | $9.60 | +12.4% | COM | 444144109 |
| HIFS | HINGHAM INSTN SVGS MASS | 542 | $101K | 0.0% | $264.33 | -24.9% | COM | 433323102 |
| SENEA | SENECA FOODS CORP NEW | 1,877 | $101K | 0.0% | $52.80 | -15.2% | COM | 817070501 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,283 | $101K | 0.0% | $15.26 | — | COM | 866142409 |
| WVE | WAVE LIFE SCIENCES LTD | 17,527 | $101K | 0.0% | $4.49 | +1.6% | COM | Y95308105 |
| IAUX | I-80 GOLD CORP | 65,627 | $100K | 0.0% | $2.34 | -16.2% | COM | 44955L106 |
| EBMT | EAGLE BANCORP MONT INC | 8,402 | $99,984 | 0.0% | $17.51 | -33.6% | COM | 26942G100 |
| MYPS | PLAYSTUDIOS INC | 31,094 | $98,879 | 0.0% | $4.15 | -4.3% | COM | 72815G108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,354 | $98,797 | 0.0% | $45.68 | — | COM | 24664T103 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $98,781 | 0.0% | $69.69 | — | FUND | 315912808 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,025 | $98,546 | 0.0% | $9.67 | 0.0% | COM | 30041T104 |
| RCMT | RCM TECHNOLOGIES INC | 5,041 | $98,501 | 0.0% | $19.64 | 0.0% | COM | 749360400 |
| MXCT | MAXCYTE INC | 31,565 | $98,483 | 0.0% | $5.54 | -27.5% | COM | 57777K106 |
| INVE | IDENTIV INC | 11,583 | $97,760 | 0.0% | $9.69 | -14.2% | COM | 45170X205 |
| UBOT | DIREXION SHS ETF TR | 6,088 | $97,712 | 0.0% | $27.60 | — | FUND | 25460G823 |
| XAR | SPDR SER TR | 870 | $97,527 | 0.0% | $105.01 | — | FUND | 78464A631 |
| — | PENNYMAC CORP | 100,000 | $97,250 | 0.0% | $0.99 | — | BOND | 70932AAD5 |
| — | ENFUSION INC | 10,809 | $96,957 | 0.0% | $10.02 | — | COM | 292812104 |
| SDCCQ | SMILEDIRECTCLUB INC | 233,292 | $96,816 | 0.0% | $0.57 | 0.0% | COM | 83192H106 |
| CSTE | CAESARSTONE LTD | 22,591 | $96,690 | 0.0% | $7.51 | -35.9% | COM | M20598104 |
| OFLX | OMEGA FLEX INC | 1,227 | $96,601 | 0.0% | $104.71 | -17.6% | COM | 682095104 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,986 | $96,536 | 0.0% | $9.61 | -36.7% | COM | 00288U106 |
| SEER | SEER INC | 43,266 | $95,617 | 0.0% | $4.39 | -21.0% | COM | 81578P106 |
| BF/A | BROWN FORMAN CORP | 1,644 | $95,516 | 0.0% | $61.12 | +5.1% | COM | 115637100 |
| TYO | DIREXION SHS ETF TR | 6,182 | $95,141 | 0.0% | $12.94 | — | FUND | 25459W557 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,810 | $94,190 | 0.0% | $13.38 | +5.8% | COM | 02128L106 |
| NIU | NIU TECHNOLOGIES | 33,245 | $94,083 | 0.0% | $30.88 | — | ADR | 65481N100 |
| TRDA | ENTRADA THERAPEUTICS INC | 5,932 | $93,726 | 0.0% | $13.74 | — | COM | 29384C108 |
| GRFS | GRIFOLS S A | 10,219 | $93,402 | 0.0% | $7.21 | — | ADR | 398438408 |
| KOPN | KOPIN CORP | 76,391 | $93,197 | 0.0% | $1.62 | 0.0% | COM | 500600101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 70,000 | $93,100 | 0.0% | $2.27 | — | ADR | 23292B104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 22,425 | $93,064 | 0.0% | $5.68 | +8.8% | COM | 00509G209 |
| AROW | ARROW FINL CORP | 5,453 | $92,810 | 0.0% | $27.49 | -38.6% | COM | 042744102 |
| — | 23ANDME HOLDING CO | 94,460 | $92,353 | 0.0% | $2.25 | — | COM | 90138Q108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 3,677 | $92,219 | 0.0% | $19.00 | +36.4% | COM | 671807105 |
| FNKO | FUNKO INC | 12,054 | $92,214 | 0.0% | $12.57 | -40.7% | COM | 361008105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 21,871 | $92,077 | 0.0% | $5.99 | -12.9% | COM | 05614L209 |
| — | GORES HOLDINGS IX INC | 458,333 | $91,667 | 0.0% | $0.49 | — | WARR | 38287A119 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,203 | $91,373 | 0.0% | $37.04 | — | COM | G16258108 |
| OPAD | OFFERPAD SOLUTIONS INC | 9,272 | $90,495 | 0.0% | $8.40 | +33.2% | COM | 67623L307 |
| SVV | SAVERS VALUE VLG INC | 4,821 | $90,008 | 0.0% | $23.30 | -0.9% | COM | 80517M109 |
| SVM | SILVERCORP METALS INC | 38,258 | $89,906 | 0.0% | $3.17 | -14.5% | COM | 82835P103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,423 | $89,446 | 0.0% | $9.78 | -2.6% | COM | 535219109 |
| HLLY | HOLLEY INC | 17,870 | $89,171 | 0.0% | $4.48 | +26.3% | COM | 43538H103 |
| KEN | KENON HLDGS LTD | 3,887 | $88,235 | 0.0% | $19.17 | -8.8% | COM | Y46717107 |
| TSPH | TUSIMPLE HLDGS INC | 56,528 | $88,184 | 0.0% | $3.61 | — | COM | 90089L108 |
| GHM | GRAHAM CORP | 5,273 | $87,532 | 0.0% | $15.11 | 0.0% | COM | 384556106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,984 | $87,204 | 0.0% | $9.04 | -84.0% | COM | 29664W105 |
| SGMO | SANGAMO THERAPEUTICS INC | 145,351 | $87,182 | 0.0% | $5.32 | -79.9% | COM | 800677106 |
| — | NEXTCURE INC | 67,548 | $87,137 | 0.0% | $11.02 | — | COM | 65343E108 |
| SES | SES AI CORPORATION | 38,370 | $87,100 | 0.0% | $1.94 | +25.2% | COM | 78397Q109 |
| ARCC | ARES CAPITAL CORP | 4,470 | $87,031 | 0.0% | $13.92 | +11.2% | COM | 04010L103 |
| MITT | AG MTG INVT TR INC | 15,567 | $86,397 | 0.0% | $5.55 | — | TRUS | 001228501 |
| MPX | MARINE PRODS CORP | 6,076 | $86,339 | 0.0% | $11.39 | +10.9% | COM | 568427108 |
| VBR | VANGUARD INDEX FDS | 540 | $86,125 | 0.0% | $158.89 | — | FUND | 922908611 |
| SACH | SACHEM CAP CORP | 24,393 | $86,107 | 0.0% | $3.53 | — | TRUS | 78590A109 |
| SPIB | SPDR SER TR | 2,735 | $86,016 | 0.0% | $32.11 | — | FUND | 78464A375 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3,301 | $85,826 | 0.0% | $21.92 | +17.5% | COM | 520776105 |
| — | HILLEVAX INC | 6,374 | $85,730 | 0.0% | $16.10 | — | COM | 43157M102 |
| — | CODORUS VY BANCORP INC | 4,575 | $85,277 | 0.0% | $20.67 | — | COM | 192025104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,678 | $85,133 | 0.0% | $25.62 | +15.7% | COM | 76665T102 |
| EXK | ENDEAVOUR SILVER CORP | 34,978 | $84,997 | 0.0% | $3.53 | -16.3% | COM | 29258Y103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $84,900 | 0.0% | $8.49 | — | ADR | 606822104 |
| ERAS | ERASCA INC | 42,928 | $84,569 | 0.0% | $6.78 | -62.2% | COM | 29479A108 |
| — | LIBERTY MEDIA CORP DEL | 402,000 | $84,420 | 0.0% | $0.78 | — | BOND | 530715AG6 |
| — | GRAPHITE BIO INC | 34,037 | $84,412 | 0.0% | $2.48 | — | COM | 38870X104 |
| PACK | RANPAK HOLDINGS CORP | 15,501 | $84,326 | 0.0% | $7.39 | -25.8% | COM | 75321W103 |
| ANNX | ANNEXON INC | 35,731 | $84,325 | 0.0% | $5.56 | -45.6% | COM | 03589W102 |
| SIGA | SIGA TECHNOLOGIES INC | 16,047 | $84,247 | 0.0% | $12.39 | -66.4% | COM | 826917106 |
| IWP | ISHARES TR | 920 | $84,042 | 0.0% | $96.66 | — | FUND | 464287481 |
| BSVN | BANK7 CORP | 3,699 | $83,264 | 0.0% | $18.53 | +26.6% | COM | 06652N107 |
| GNLX | GENELUX CORPORATION | 3,384 | $82,874 | 0.0% | $23.86 | +6.2% | COM | 36870H103 |
| NXDR | NEXTDOOR HOLDINGS INC | 45,496 | $82,803 | 0.0% | $2.48 | -0.1% | COM | 65345M108 |
| EIDO | ISHARES TR | 3,700 | $82,399 | 0.0% | $22.39 | — | FUND | 46429B309 |
| — | INSMED INC | 84,000 | $82,110 | 0.0% | $0.96 | — | BOND | 457669AA7 |
| QTUM | ETF SER SOLUTIONS | 1,700 | $81,549 | 0.0% | $46.52 | — | FUND | 26922A420 |
| OCUL | OCULAR THERAPEUTIX INC | 25,963 | $81,524 | 0.0% | $3.51 | +16.4% | COM | 67576A100 |
| FSBC | FIVE STAR BANCORP | 4,064 | $81,524 | 0.0% | $24.64 | -16.1% | COM | 33830T103 |
| CMRE | COSTAMARE INC | 8,463 | $81,414 | 0.0% | $8.91 | +6.9% | COM | Y1771G102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,645 | $81,149 | 0.0% | $69.84 | — | FUND | 46137V530 |
| CCCC | C4 THERAPEUTICS INC | 43,614 | $81,122 | 0.0% | $8.63 | -64.7% | COM | 12529R107 |
| TGB | TASEKO MINES LTD | 63,653 | $80,839 | 0.0% | $1.48 | -6.6% | COM | 876511106 |
| — | LITHIUM AMERS CORP NEW | 110,000 | $80,575 | 0.0% | $0.79 | — | BOND | 53680QAA6 |
| ORGO | ORGANOGENESIS HLDGS INC | 25,276 | $80,377 | 0.0% | $4.30 | -26.1% | COM | 68621F102 |
| NWPX | NORTHWEST PIPE CO | 2,657 | $80,162 | 0.0% | $33.83 | -7.0% | COM | 667746101 |
| QSI | QUANTUM SI INC | 47,938 | $79,577 | 0.0% | $3.41 | -29.4% | COM | 74765K105 |
| FCCO | FIRST CMNTY CORP S C | 4,604 | $79,511 | 0.0% | $14.32 | +16.0% | COM | 319835104 |
| — | 10X CAPITAL VENTURE ACQ III | 7,400 | $79,181 | 0.0% | $10.48 | — | COM | G87077106 |
| — | HUT 8 MNG CORP | 40,526 | $79,026 | 0.0% | $1.99 | — | COM | 44812T102 |
| — | SURMODICS INC | 2,417 | $77,561 | 0.0% | $43.48 | — | COM | 868873100 |
| — | CABLE ONE INC | 94,000 | $77,218 | 0.0% | $0.82 | — | BOND | 12685JAE5 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 46,511 | $77,209 | 0.0% | $1.90 | -5.5% | COM | 74365A309 |
| AVIR | ATEA PHARMACEUTICALS INC | 25,619 | $76,857 | 0.0% | $4.89 | -30.4% | COM | 04683R106 |
| OBT | ORANGE CNTY BANCORP INC | 1,780 | $76,842 | 0.0% | $17.65 | +23.8% | COM | 68417L107 |
| — | OPTINOSE INC | 62,446 | $76,809 | 0.0% | $2.61 | — | COM | 68404V100 |
| — | STARWOOD PPTY TR INC | 75,000 | $76,688 | 0.0% | $1.02 | — | BOND | 85571BBA2 |
| CRON | CRONOS GROUP INC | 38,325 | $76,650 | 0.0% | $1.83 | +6.7% | COM | 22717L101 |
| — | LL FLOORING HOLDINGS INC | 24,140 | $76,524 | 0.0% | $9.16 | — | COM | 55003T107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 7,257 | $76,272 | 0.0% | $12.96 | -14.4% | COM | 90355N101 |
| WEST | WESTROCK COFFEE CO | 8,577 | $75,992 | 0.0% | $11.59 | -10.2% | COM | 96145W103 |
| BFLY | BUTTERFLY NETWORK INC | 64,386 | $75,976 | 0.0% | $2.95 | -34.3% | COM | 124155102 |
| VEL | VELOCITY FINL INC | 6,718 | $75,914 | 0.0% | $9.84 | +23.6% | COM | 92262D101 |
| CLAR | CLARUS CORP NEW | 9,977 | $75,427 | 0.0% | $14.10 | -46.2% | COM | 18270P109 |
| — | WALKME LTD | 7,940 | $75,271 | 0.0% | $9.60 | — | COM | M97628107 |
| IBRX | IMMUNITYBIO INC | 44,373 | $74,990 | 0.0% | $4.06 | -50.6% | COM | 45256X103 |
| CWCO | CONSOLIDATED WATER CO INC | 2,631 | $74,826 | 0.0% | $15.17 | +56.5% | COM | G23773107 |
| IHAK | ISHARES TR | 1,941 | $74,748 | 0.0% | $42.76 | — | FUND | 46435U135 |
| COFS | CHOICEONE FINL SVCS INC | 3,794 | $74,514 | 0.0% | $22.08 | -3.9% | COM | 170386106 |
| BH | BIGLARI HLDGS INC | 447 | $74,202 | 0.0% | $130.23 | +44.6% | COM | 08986R309 |
| FNWB | FIRST NORTHWEST BANCORP | 6,022 | $73,890 | 0.0% | $13.99 | -13.7% | COM | 335834107 |
| VIRC | VIRCO MFG CO | 9,289 | $73,755 | 0.0% | $4.79 | 0.0% | COM | 927651109 |
| DOO | BRP INC | 971 | $73,660 | 0.0% | $75.63 | +4.1% | COM | 05577W200 |
| DJCO | DAILY JOURNAL CORP | 250 | $73,500 | 0.0% | $285.42 | +3.1% | COM | 233912104 |
| BARK | BARK INC | 61,247 | $73,496 | 0.0% | $2.18 | -36.2% | COM | 68622E104 |
| PETS | PETMED EXPRESS INC | 7,153 | $73,318 | 0.0% | $17.00 | -27.4% | COM | 716382106 |
| SMR | NUSCALE PWR CORP | 14,806 | $72,550 | 0.0% | $10.50 | -37.2% | COM | 67079K100 |
| — | MARINUS PHARMACEUTICALS INC | 9,012 | $72,547 | 0.0% | $6.83 | — | COM | 56854Q200 |
| — | TEEKAY CORPORATION | 11,750 | $72,498 | 0.0% | $5.22 | — | COM | Y8564W103 |
| — | HERBALIFE LTD | 74,000 | $72,474 | 0.0% | $0.97 | — | BOND | 42703MAD5 |
| — | SCULPTOR CAP MGMT | 6,200 | $71,920 | 0.0% | $9.63 | — | COM | 811246107 |
| — | VIVID SEATS INC | 11,173 | $71,730 | 0.0% | $7.53 | — | COM | 92854T100 |
| — | CAREMAX INC | 33,534 | $71,093 | 0.0% | $5.58 | — | COM | 14171W103 |
| LEGH | LEGACY HOUSING CORP | 3,658 | $71,002 | 0.0% | $19.01 | +15.9% | COM | 52472M101 |
| SGU | STAR GROUP L P | 5,891 | $70,868 | 0.0% | $13.44 | -7.8% | COM | 85512C105 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,558 | $70,460 | 0.0% | $13.43 | -44.2% | COM | 35909R108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,270 | $70,460 | 0.0% | $8.51 | — | ADR | 204448104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 65,233 | $70,452 | 0.0% | $1.62 | -26.5% | COM | 18914F103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,732 | $70,281 | 0.0% | $5.10 | — | COM | Y73760400 |
| — | LIVEONE INC | 73,427 | $70,211 | 0.0% | $0.96 | — | COM | 53814X102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 58,613 | $69,749 | 0.0% | $4.79 | -67.7% | COM | 05356F105 |
| HUMA | HUMACYTE INC | 23,788 | $69,700 | 0.0% | $3.80 | -13.0% | COM | 44486Q103 |
| — | MFA FINL INC | 71,000 | $69,580 | 0.0% | $1.01 | — | BOND | 55272XAA0 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,648 | $69,472 | 0.0% | $11.02 | 0.0% | COM | 714157203 |
| NVEC | NVE CORP | 836 | $68,669 | 0.0% | $65.38 | +28.7% | COM | 629445206 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,263 | $68,591 | 0.0% | $32.82 | +9.7% | COM | 04914Y102 |
| MILN | GLOBAL X FDS | 2,250 | $68,423 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| ACI | ALBERTSONS COS INC | 3,000 | $68,250 | 0.0% | $20.01 | +4.1% | Put | 013091103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,800 | $67,984 | 0.0% | $24.86 | -6.1% | Put | 76954A103 |
| GENK | GEN RESTAURENT GROUP | 5,830 | $67,861 | 0.0% | $15.86 | 0.0% | COM | 36870C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460 | $67,809 | 0.0% | $109.53 | — | FUND | 46138G649 |
| WALD | WALDENCAST PLC | 7,177 | $67,607 | 0.0% | $8.27 | -14.1% | COM | G9503X103 |
| VOD | VODAFONE GROUP PLC NEW | 7,106 | $67,365 | 0.0% | $9.92 | — | ADR | 92857W308 |
| — | HIRERIGHT HOLDINGS CORPORATI | 7,073 | $67,264 | 0.0% | $14.10 | — | COM | 433537107 |
| SPRY | ARS PHARMACEUTICALS INC | 17,777 | $67,197 | 0.0% | $5.71 | +15.0% | COM | 82835W108 |
| GRND | GRINDR INC | 11,653 | $67,005 | 0.0% | $5.97 | -6.4% | COM | 39854F101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,277 | $66,967 | 0.0% | $20.48 | +18.1% | COM | 120076104 |
| — | AMERICAN NATL BANKSHARES INC | 1,764 | $66,926 | 0.0% | $35.71 | — | COM | 027745108 |
| RNGR | RANGER ENERGY SVCS INC | 4,713 | $66,831 | 0.0% | $11.10 | +5.0% | COM | 75282U104 |
| SKE | SKEENA RES LTD NEW | 14,510 | $66,746 | 0.0% | $5.85 | -17.0% | COM | 83056P715 |
| — | PARDES BIOSCIENCES INC | 31,037 | $66,730 | 0.0% | $1.82 | — | COM | 69945Q105 |
| — | GLATFELTER CORPORATION | 33,354 | $66,708 | 0.0% | $4.02 | — | COM | 377320106 |
| ORC | ORCHID IS CAP INC | 7,819 | $66,539 | 0.0% | $10.42 | — | TRUS | 68571X301 |
| — | ESSA BANCORP INC | 4,418 | $66,314 | 0.0% | $15.28 | — | COM | 29667D104 |
| — | PRECISION BIOSCIENCES INC | 194,208 | $66,283 | 0.0% | $1.99 | — | COM | 74019P108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,628 | $66,173 | 0.0% | $32.54 | -12.1% | COM | 91388P105 |
| — | AQUA METALS INC | 58,377 | $65,966 | 0.0% | $1.13 | — | COM | 03837J101 |
| ARHS | ARHAUS INC | 7,092 | $65,956 | 0.0% | $8.77 | +15.4% | COM | 04035M102 |
| — | ARLINGTON ASSET INVST CORP | 15,298 | $65,475 | 0.0% | $4.28 | — | TRUS | 041356205 |
| IEUS | ISHARES TR | 1,320 | $65,314 | 0.0% | $68.49 | — | FUND | 464288497 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,620 | $64,994 | 0.0% | $10.72 | — | WARR | 42806J148 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,745 | $64,361 | 0.0% | $9.77 | -10.7% | COM | 55933J203 |
| FUNC | FIRST UTD CORP | 3,954 | $64,153 | 0.0% | $12.42 | +20.1% | COM | 33741H107 |
| — | QURATE RETAIL INC | 105,625 | $64,072 | 0.0% | $1.83 | — | COM | 74915M100 |
| PGEN | PRECIGEN INC | 45,092 | $64,030 | 0.0% | $1.69 | -16.1% | COM | 74017N105 |
| KRO | KRONOS WORLDWIDE INC | 8,245 | $63,899 | 0.0% | $8.77 | -11.8% | COM | 50105F105 |
| NMFC | NEW MTN FIN CORP | 4,900 | $63,455 | 0.0% | $9.47 | 0.0% | COM | 647551100 |
| LSAK | LESAKA TECHNOLOGIES INC | 16,253 | $63,387 | 0.0% | $4.12 | -8.8% | COM | 64107N206 |
| — | PHENOMEX INC | 63,503 | $63,383 | 0.0% | $1.30 | — | COM | 084310101 |
| RCEL | AVITA MEDICAL INC | 4,337 | $63,364 | 0.0% | $14.67 | +15.3% | COM | 05380C102 |
| BHM | BLUEROCK HOMES TRUST INC | 4,900 | $63,308 | 0.0% | $21.11 | — | COM | 09631H100 |
| — | SELECTA BIOSCIENCES INC | 59,665 | $63,244 | 0.0% | $2.43 | — | COM | 816212104 |
| — | GRITSTONE BIO INC | 36,745 | $63,201 | 0.0% | $5.43 | — | COM | 39868T105 |
| GOCO | GOHEALTH INC | 4,356 | $63,119 | 0.0% | $12.81 | +34.4% | COM | 38046W204 |
| TMFC | RBB FD INC | 1,606 | $63,116 | 0.0% | $39.85 | — | FUND | 74933W601 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,171 | $63,090 | 0.0% | $8.12 | -20.7% | COM | 61225M102 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $63,080 | 0.0% | $0.19 | — | WARR | G26735129 |
| GASS | STEALTHGAS INC | 12,500 | $62,938 | 0.0% | $2.43 | +99.8% | COM | Y81669106 |
| — | HOMOLOGY MEDICINES INC | 53,700 | $62,829 | 0.0% | $7.25 | — | COM | 438083107 |
| IMRX | IMMUNEERING CORP | 8,179 | $62,815 | 0.0% | $9.39 | -2.1% | COM | 45254E107 |
| — | ASTRIA THERAPEUTICS INC | 8,418 | $62,798 | 0.0% | $13.30 | — | COM | 04635X102 |
| NKTX | NKARTA INC | 45,142 | $62,748 | 0.0% | $13.21 | -85.6% | COM | 65487U108 |
| AVNW | AVIAT NETWORKS INC | 2,005 | $62,556 | 0.0% | $32.24 | -1.9% | COM | 05366Y201 |
| THD | ISHARES INC | 1,000 | $62,490 | 0.0% | $75.19 | — | FUND | 464286624 |
| — | SNAP ONE HOLDINGS CORP | 6,761 | $62,472 | 0.0% | $8.95 | — | COM | 83303Y105 |
| — | PROKIDNEY CORP | 13,581 | $62,201 | 0.0% | $11.19 | — | COM | G7S53R104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 534 | $61,939 | 0.0% | $96.03 | +2.6% | COM | 74158E104 |
| VUG | VANGUARD INDEX FDS | 227 | $61,814 | 0.0% | $282.96 | — | FUND | 922908736 |
| NBN | NORTHEAST BK LEWISTON ME | 1,400 | $61,741 | 0.0% | $41.40 | +8.2% | COM | 66405S100 |
| FDBC | FIDELITY D & D BANCORP INC | 1,357 | $61,608 | 0.0% | $41.71 | +3.6% | COM | 31609R100 |
| TU | TELUS CORPORATION | 3,751 | $61,291 | 0.0% | $21.23 | -17.0% | COM | 87971M103 |
| — | IGM BIOSCIENCES INC | 7,337 | $61,264 | 0.0% | $18.33 | — | COM | 449585108 |
| — | REDWOOD TRUST INC | 65,000 | $61,263 | 0.0% | $0.84 | — | BOND | 758075AF2 |
| CUK | CARNIVAL PLC | 5,000 | $61,250 | 0.0% | $18.20 | — | ADR | 14365C103 |
| RELL | RICHARDSON ELECTRS LTD | 5,569 | $60,869 | 0.0% | $18.05 | -32.6% | COM | 763165107 |
| OLPX | OLAPLEX HLDGS INC | 31,075 | $60,597 | 0.0% | $10.46 | -71.2% | COM | 679369108 |
| SVRA | SAVARA INC | 16,028 | $60,586 | 0.0% | $2.32 | +53.7% | COM | 805111101 |
| SSTI | SOUNDTHINKING INC | 3,379 | $60,484 | 0.0% | $34.98 | -39.4% | COM | 82536T107 |
| — | GATOS SILVER INC | 11,600 | $60,088 | 0.0% | $5.18 | — | COM | 368036109 |
| AXTI | AXT INC | 24,995 | $59,988 | 0.0% | $2.64 | 0.0% | COM | 00246W103 |
| — | IMAX CORP | 64,000 | $59,902 | 0.0% | $0.92 | — | BOND | 45245EAJ8 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,112 | $59,775 | 0.0% | $9.32 | 0.0% | COM | 02875D109 |
| EPSN | EPSILON ENERGY LTD | 11,320 | $59,770 | 0.0% | $4.99 | 0.0% | COM | 294375209 |
| NEWT | NEWTEKONE INC | 4,048 | $59,709 | 0.0% | $13.18 | +30.0% | COM | 652526203 |
| CMPX | COMPASS THERAPEUTICS INC | 30,303 | $59,698 | 0.0% | $3.94 | -37.3% | COM | 20454B104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 9,754 | $59,500 | 0.0% | $6.53 | +7.0% | COM | 387432107 |
| — | WAYFAIR INC | 72,000 | $59,333 | 0.0% | $0.83 | — | BOND | 94419LAF8 |
| GCBC | GREENE CNTY BANCORP INC | 2,460 | $59,163 | 0.0% | $27.43 | +6.0% | COM | 394357107 |
| APEI | AMERICAN PUB ED INC | 11,870 | $59,113 | 0.0% | $11.16 | -54.1% | COM | 02913V103 |
| — | TEMPLETON EMERGING MKTS INCO | 10,902 | $59,089 | 0.0% | $11.06 | — | FUND | 880192109 |
| — | UNILEVER PLC | 1,196 | $59,083 | 0.0% | $46.12 | — | ADR | 904767704 |
| DAKT | DAKTRONICS INC | 6,608 | $58,944 | 0.0% | $6.15 | +28.4% | COM | 234264109 |
| — | ASSERTIO HOLDINGS INC | 22,990 | $58,855 | 0.0% | $5.44 | — | COM | 04546C205 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,569 | $58,655 | 0.0% | $6.75 | -44.4% | COM | 75508B104 |
| — | TRIPADVISOR INC | 68,000 | $58,106 | 0.0% | $0.85 | — | BOND | 896945AD4 |
| GNE | GENIE ENERGY LTD | 3,929 | $57,874 | 0.0% | $10.02 | +45.0% | COM | 372284208 |
| HNRG | HALLADOR ENERGY COMPANY | 3,993 | $57,579 | 0.0% | $8.34 | +26.5% | COM | 40609P105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,657 | $57,514 | 0.0% | $5.10 | +99.8% | COM | 68062P106 |
| — | BILL HOLDINGS INC | 57,000 | $57,321 | 0.0% | $0.92 | — | BOND | 090043AB6 |
| NEE | NEXTERA ENERGY INC | 1,000 | $57,290 | 0.0% | $68.03 | -5.3% | Put | 65339F101 |
| GROW | U S GLOBAL INVS INC | 20,000 | $57,000 | 0.0% | $5.13 | -40.9% | COM | 902952100 |
| — | TILE SHOP HLDGS INC | 10,382 | $56,998 | 0.0% | $5.54 | — | COM | 88677Q109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7,740 | $56,889 | 0.0% | $6.92 | -0.2% | COM | 03212B103 |
| — | CONNS INC | 14,396 | $56,864 | 0.0% | $11.11 | — | COM | 208242107 |
| VTV | VANGUARD INDEX FDS | 412 | $56,827 | 0.0% | $137.62 | — | FUND | 922908744 |
| MFIN | MEDALLION FINL CORP | 8,082 | $56,736 | 0.0% | $7.37 | 0.0% | COM | 583928106 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,316 | $56,583 | 0.0% | $13.11 | — | COM | 913837100 |
| CTO | CTO RLTY GROWTH INC NEW | 3,487 | $56,524 | 0.0% | $27.22 | — | TRUS | 22948Q101 |
| — | PERFORMANT FINL CORP | 24,974 | $56,441 | 0.0% | $2.70 | — | COM | 71377E105 |
| HRTX | HERON THERAPEUTICS INC | 54,710 | $56,351 | 0.0% | $5.94 | -76.0% | COM | 427746102 |
| UTMD | UTAH MED PRODS INC | 655 | $56,330 | 0.0% | $92.09 | +0.2% | COM | 917488108 |
| — | VROOM INC | 50,150 | $56,168 | 0.0% | $1.60 | — | COM | 92918V109 |
| — | FIVE9 INC | 60,000 | $55,914 | 0.0% | $0.92 | — | BOND | 338307AD3 |
| ALTI | ALTI GLOBAL INC | 8,012 | $55,763 | 0.0% | $7.01 | +5.7% | COM | 02157E106 |
| — | ARIS WATER SOLUTIONS INC | 5,549 | $55,379 | 0.0% | $10.76 | — | COM | 04041L106 |
| — | ZSCALER INC | 46,000 | $55,368 | 0.0% | $1.17 | — | BOND | 98980GAB8 |
| ASUR | ASURE SOFTWARE INC | 5,850 | $55,341 | 0.0% | $11.91 | +1.7% | COM | 04649U102 |
| SLQT | SELECTQUOTE INC | 47,139 | $55,153 | 0.0% | $2.61 | -42.1% | COM | 816307300 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,869 | $54,971 | 0.0% | $11.82 | -6.9% | COM | 559166103 |
| LAW | CS DISCO INC | 8,250 | $54,779 | 0.0% | $12.38 | -29.6% | COM | 126327105 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,167 | $54,591 | 0.0% | $3.18 | — | COM | 00191G103 |
| KARS | KRANESHARES TR | 1,980 | $54,529 | 0.0% | $30.68 | — | FUND | 500767827 |
| PSNL | PERSONALIS INC | 45,024 | $54,479 | 0.0% | $9.57 | -81.3% | COM | 71535D106 |
| LQDA | LIQUIDIA CORPORATION | 8,548 | $54,194 | 0.0% | $6.03 | +19.4% | COM | 53635D202 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,183 | $54,051 | 0.0% | $40.40 | +14.8% | COM | 29667J101 |
| ASTS | AST SPACEMOBILE INC | 14,208 | $53,991 | 0.0% | $5.18 | -22.2% | COM | 00217D100 |
| GSK | GSK PLC | 1,489 | $53,976 | 0.0% | $31.34 | — | ADR | 37733W204 |
| CULP | CULP INC | 9,658 | $53,891 | 0.0% | $14.06 | -60.7% | COM | 230215105 |
| AFRI | FORAFRIC GLOBAL PLC | 4,764 | $53,785 | 0.0% | $11.00 | +0.9% | COM | X3R81D102 |
| — | STARTEK INC | 16,445 | $53,446 | 0.0% | $4.72 | — | COM | 85569C107 |
| ACDC | PROFRAC HLDG CORP | 4,912 | $53,443 | 0.0% | $12.83 | -9.8% | COM | 74319N100 |
| ORGN | ORIGIN MATERIALS INC | 41,707 | $53,385 | 0.0% | $5.31 | -50.7% | COM | 68622D106 |
| HGBL | HERITAGE GLOBAL INC | 17,022 | $53,109 | 0.0% | $3.40 | 0.0% | COM | 42727E103 |
| KGS | KODIAK GAS SVCS INC | 2,942 | $52,603 | 0.0% | $17.83 | 0.0% | COM | 50012A108 |
| LAKE | LAKELAND INDS INC | 3,487 | $52,549 | 0.0% | $14.83 | 0.0% | COM | 511795106 |
| — | BIG 5 SPORTING GOODS CORP | 7,467 | $52,344 | 0.0% | $9.24 | — | COM | 08915P101 |
| — | AEROVATE THERAPEUTICS INC | 3,846 | $52,191 | 0.0% | $25.23 | — | COM | 008064107 |
| STHO | STAR HLDGS | 4,167 | $52,171 | 0.0% | $19.43 | -28.5% | COM | 85512G106 |
| KARO | KAROOOOO LTD | 2,619 | $52,144 | 0.0% | $21.33 | +3.8% | COM | Y4600W108 |
| — | GREAT AJAX CORP | 8,062 | $51,919 | 0.0% | $7.11 | — | TRUS | 38983D300 |
| MYFW | FIRST WESTN FINL INC | 2,857 | $51,855 | 0.0% | $21.57 | -8.2% | COM | 33751L105 |
| ONEW | ONEWATER MARINE INC | 2,024 | $51,855 | 0.0% | $31.42 | -4.9% | COM | 68280L101 |
| PAY | PAYMENTUS HOLDINGS INC | 3,121 | $51,809 | 0.0% | $9.42 | +41.1% | COM | 70439P108 |
| SRG | SERITAGE GROWTH PPTYS | 6,691 | $51,788 | 0.0% | $7.99 | +4.9% | TRUS | 81752R100 |
| — | THE9 LTD | 76,000 | $51,528 | 0.0% | $2.97 | — | ADR | 88337K302 |
| — | GENERATION BIO CO | 13,594 | $51,522 | 0.0% | $4.38 | — | COM | 37148K100 |
| EWM | ISHARES INC | 2,500 | $51,475 | 0.0% | $24.00 | — | FUND | 46434G814 |
| ANTX | AN2 THERAPEUTICS INC | 3,170 | $50,974 | 0.0% | $12.28 | -7.8% | COM | 037326105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,609 | $50,963 | 0.0% | $3.90 | — | COM | 69036R863 |
| TCBX | THIRD COAST BANCSHARES INC | 2,978 | $50,923 | 0.0% | $18.69 | -0.1% | COM | 88422P109 |
| KLTR | KALTURA INC | 29,380 | $50,827 | 0.0% | $1.87 | +5.7% | COM | 483467106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,285 | $50,719 | 0.0% | $14.47 | -76.5% | COM | 74587V107 |
| TDUP | THREDUP INC | 12,611 | $50,570 | 0.0% | $1.92 | +77.0% | COM | 88556E102 |
| ARKF | ARK ETF TR | 2,606 | $50,451 | 0.0% | $25.65 | — | FUND | 00214Q708 |
| RXI | ISHARES TR | 344 | $50,417 | 0.0% | $156.71 | — | FUND | 464288745 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,678 | $50,242 | 0.0% | $8.56 | +25.8% | COM | G4095J109 |
| — | REPLIGEN CORP | 35,000 | $50,183 | 0.0% | $1.57 | — | BOND | 759916AB5 |
| — | JAZZ INVESTMENTS I LTD | 49,000 | $50,168 | 0.0% | $1.02 | — | BOND | 472145AF8 |
| — | SYNEOS HEALTH INC | 1,164 | $50,029 | 0.0% | $38.24 | — | COM | 87166B102 |
| PKE | PARK AEROSPACE CORP | 3,220 | $50,006 | 0.0% | $12.87 | +11.9% | COM | 70014A104 |
| — | SEA LTD | 52,000 | $49,834 | 0.0% | $0.96 | — | BOND | 81141RAF7 |
| — | TALARIS THERAPEUTICS INC | 17,696 | $49,725 | 0.0% | $3.70 | — | COM | 87410C104 |
| CARE | CARTER BANKSHARES INC | 3,947 | $49,456 | 0.0% | $16.74 | -14.1% | COM | 146103106 |
| CHMG | CHEMUNG FINL CORP | 1,246 | $49,355 | 0.0% | $43.05 | -12.6% | COM | 164024101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 1,060 | $49,253 | 0.0% | $69.98 | -33.3% | COM | 12135Y108 |
| — | COMSCORE INC | 80,216 | $49,245 | 0.0% | $2.56 | — | COM | 20564W105 |
| LMNR | LIMONEIRA CO | 3,212 | $49,208 | 0.0% | $12.50 | +17.0% | COM | 532746104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 5,100 | $49,164 | 0.0% | $11.89 | 0.0% | COM | G11448100 |
| — | NOVA LTD | 32,000 | $49,120 | 0.0% | $1.49 | — | BOND | 66980MAB2 |
| XSD | SPDR SER TR | 250 | $49,003 | 0.0% | $221.29 | — | FUND | 78464A862 |
| — | REPARE THERAPEUTICS INC | 4,054 | $48,973 | 0.0% | $10.82 | — | COM | 760273102 |
| COOK | TRAEGER INC | 17,910 | $48,894 | 0.0% | $3.69 | +14.8% | COM | 89269P103 |
| REI | RING ENERGY INC | 25,036 | $48,820 | 0.0% | $2.58 | -22.3% | COM | 76680V108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,256 | $48,130 | 0.0% | $41.82 | — | FUND | 46137V720 |
| ASYS | AMTECH SYS INC | 6,313 | $48,105 | 0.0% | $9.09 | 0.0% | COM | 032332504 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,406 | $48,040 | 0.0% | $8.29 | -64.6% | COM | 68403P203 |
| EPM | EVOLUTION PETE CORP | 7,011 | $47,956 | 0.0% | $5.31 | +27.7% | COM | 30049A107 |
| URGN | UROGEN PHARMA LTD | 3,421 | $47,928 | 0.0% | $11.60 | +38.4% | COM | M96088105 |
| PAMT | P A M TRANSN SVCS INC | 2,206 | $47,539 | 0.0% | $28.14 | -15.9% | COM | 693149106 |
| SGA | SAGA COMMUNICATIONS INC | 2,214 | $47,513 | 0.0% | $21.19 | 0.0% | COM | 786598300 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,035 | $47,375 | 0.0% | $1.75 | +71.1% | COM | 29415C101 |
| CVGI | COMMERCIAL VEH GROUP INC | 6,103 | $47,359 | 0.0% | $7.58 | +24.4% | COM | 202608105 |
| WSBF | WATERSTONE FINL INC MD | 4,321 | $47,316 | 0.0% | $16.78 | -21.8% | COM | 94188P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $47,300 | 0.0% | $4.79 | — | ADR | 900111204 |
| ABX | ABACUS LIFE INC | 6,924 | $47,291 | 0.0% | $7.16 | 0.0% | COM | 00258Y104 |
| — | CHEGG INC | 60,000 | $47,281 | 0.0% | $0.75 | — | BOND | 163092AF6 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 5,417 | $47,182 | 0.0% | $17.67 | — | FUND | 65340G205 |
| MTUM | ISHARES TR | 337 | $47,079 | 0.0% | $139.04 | — | FUND | 46432F396 |
| ORIC | ORIC PHARMACEUTICALS INC | 7,715 | $46,676 | 0.0% | $5.68 | +44.3% | COM | 68622P109 |
| — | ZIMVIE INC | 4,946 | $46,541 | 0.0% | $17.92 | — | COM | 98888T107 |
| HIPO | HIPPO HLDGS INC | 5,823 | $46,409 | 0.0% | $15.62 | -19.5% | COM | 433539202 |
| INSE | INSPIRED ENTMT INC | 3,880 | $46,405 | 0.0% | $12.58 | +1.7% | COM | 45782N108 |
| OKYO | OKYO PHARMA LTD | 25,000 | $46,250 | 0.0% | $1.68 | 0.0% | COM | G6724L116 |
| EVCM | EVERCOMMERCE INC | 4,609 | $46,228 | 0.0% | $10.20 | +5.4% | COM | 29977X105 |
| — | UNITED STATES STL CORP | 19,000 | $46,170 | 0.0% | $2.43 | — | BOND | 912909AT5 |
| EVLO | EVELO BIOSCIENCES INC | 11,755 | $46,079 | 0.0% | $2.97 | +129.6% | COM | 299734202 |
| MOAT | VANECK ETF TRUST | 606 | $45,959 | 0.0% | $79.79 | — | FUND | 92189F643 |
| PFIS | PEOPLES FINL SVCS CORP | 1,146 | $45,954 | 0.0% | $44.34 | -9.2% | COM | 711040105 |
| — | INTERDIGITAL INC | 39,000 | $45,895 | 0.0% | $1.18 | — | BOND | 45867GAD3 |
| APYX | APYX MEDICAL CORPORATION | 14,284 | $45,709 | 0.0% | $4.66 | 0.0% | COM | 03837C106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,500 | $45,225 | 0.0% | $6.80 | — | ADR | 54150E104 |
| ACNB | ACNB CORP | 1,424 | $45,012 | 0.0% | $32.78 | -6.6% | COM | 000868109 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $45,000 | 0.0% | $0.10 | — | WARR | G87077114 |
| — | RIGEL PHARMACEUTICALS INC | 41,648 | $44,980 | 0.0% | $1.54 | — | COM | 766559603 |
| — | SOHO HOUSE & CO INC | 6,455 | $44,733 | 0.0% | $5.68 | — | COM | 586001109 |
| HYLN | HYLIION HOLDINGS CORP | 37,810 | $44,616 | 0.0% | $3.40 | -55.9% | COM | 449109107 |
| CATO | CATO CORP NEW | 5,801 | $44,436 | 0.0% | $8.88 | -21.9% | COM | 149205106 |
| FITE | SPDR SER TR | 946 | $44,301 | 0.0% | $52.85 | — | FUND | 78468R671 |
| PKOH | PARK-OHIO HLDGS CORP | 2,225 | $44,299 | 0.0% | $15.16 | +17.6% | COM | 700666100 |
| HAIL | SPDR SER TR | 1,430 | $44,151 | 0.0% | $60.29 | — | FUND | 78468R689 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,183 | $43,816 | 0.0% | $4.51 | -33.7% | COM | 29280W109 |
| AURA | AURA BIOSCIENCES INC | 4,874 | $43,720 | 0.0% | $19.05 | -43.5% | COM | 05153U107 |
| CZNC | CITIZENS & NORTHN CORP | 2,491 | $43,718 | 0.0% | $19.42 | -14.0% | COM | 172922106 |
| — | PROVIDENT BANCORP INC | 4,509 | $43,692 | 0.0% | $9.69 | — | COM | 74383L105 |
| TPICQ | TPI COMPOSITES INC | 16,449 | $43,590 | 0.0% | $12.37 | -50.6% | COM | 87266J104 |
| EFV | ISHARES TR | 890 | $43,548 | 0.0% | $45.88 | — | FUND | 464288877 |
| SPOK | SPOK HLDGS INC | 3,044 | $43,438 | 0.0% | $10.43 | +28.8% | COM | 84863T106 |
| — | MERSANA THERAPEUTICS INC | 34,154 | $43,377 | 0.0% | $6.77 | — | COM | 59045L106 |
| VMD | VIEMED HEALTHCARE INC | 6,436 | $43,314 | 0.0% | $6.79 | +20.6% | COM | 92663R105 |
| WLDN | WILLDAN GROUP INC | 2,116 | $43,230 | 0.0% | $18.55 | +14.3% | COM | 96924N100 |
| RMNI | RIMINI STR INC DEL | 19,638 | $43,204 | 0.0% | $4.70 | -35.4% | COM | 76674Q107 |
| WTBA | WEST BANCORPORATION INC | 2,645 | $43,140 | 0.0% | $22.96 | -19.5% | COM | 95123P106 |
| — | POTBELLY CORP | 5,512 | $42,993 | 0.0% | $8.30 | — | COM | 73754Y100 |
| — | ENETI INC | 4,243 | $42,770 | 0.0% | $9.39 | — | COM | Y2294C107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,189 | $42,717 | 0.0% | $2.41 | -27.1% | COM | 528872302 |
| PSTL | POSTAL REALTY TRUST INC | 3,156 | $42,607 | 0.0% | $15.05 | — | TRUS | 73757R102 |
| — | CANOO INC | 86,788 | $42,527 | 0.0% | $1.12 | — | COM | 13803R102 |
| BSRR | SIERRA BANCORP | 2,230 | $42,281 | 0.0% | $18.55 | -3.7% | COM | 82620P102 |
| KODK | EASTMAN KODAK CO | 10,023 | $42,197 | 0.0% | $4.20 | +16.4% | COM | 277461406 |
| — | BROOKFIELD REINS LTD | 1,338 | $42,107 | 0.0% | $33.86 | — | COM | G16250105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2,855 | $42,026 | 0.0% | $14.60 | — | TRUS | 167239102 |
| — | LANZATECH GLOBAL INC | 8,991 | $41,988 | 0.0% | $5.65 | — | COM | 51655R101 |
| — | NGM BIOPHARMACEUTICALS INC | 38,861 | $41,581 | 0.0% | $11.88 | — | COM | 62921N105 |
| RDVT | RED VIOLET INC | 2,075 | $41,520 | 0.0% | $21.04 | -2.4% | COM | 75704L104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,400 | $41,408 | 0.0% | $3.85 | — | ADR | 152309100 |
| OVID | OVID THERAPEUTICS INC | 10,780 | $41,395 | 0.0% | $3.40 | +5.9% | COM | 690469101 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,316 | $41,146 | 0.0% | $5.02 | -25.2% | COM | 74065P101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,215 | $40,590 | 0.0% | $8.79 | +16.2% | COM | 483497103 |
| DRIV | GLOBAL X FDS | 1,725 | $40,520 | 0.0% | $27.60 | — | FUND | 37954Y624 |
| JMSB | JOHN MARSHALL BANCORP INC | 2,268 | $40,484 | 0.0% | $26.18 | -28.2% | COM | 47805L101 |
| AIA | ISHARES TR | 725 | $40,201 | 0.0% | $78.91 | — | FUND | 464288430 |
| FLXS | FLEXSTEEL INDS INC | 1,930 | $40,067 | 0.0% | $19.45 | 0.0% | COM | 339382103 |
| STRT | STRATTEC SEC CORP | 1,748 | $40,036 | 0.0% | $39.58 | -43.1% | COM | 863111100 |
| — | ALLOVIR INC | 18,618 | $40,029 | 0.0% | $4.59 | — | COM | 019818103 |
| NATH | NATHANS FAMOUS INC NEW | 566 | $39,994 | 0.0% | $66.79 | +12.8% | COM | 632347100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 6,799 | $39,979 | 0.0% | $4.64 | +17.9% | COM | G6891L105 |
| — | TYLER TEX INDPT SCH DIST | 41,000 | $39,812 | 0.0% | $0.96 | — | BOND | 902252AB1 |
| NRDY | NERDY INC | 10,735 | $39,720 | 0.0% | $2.75 | +57.8% | COM | 64081V109 |
| RRBI | RED RIVER BANCSHARES INC | 862 | $39,618 | 0.0% | $51.93 | -6.6% | COM | 75686R202 |
| VSTM | VERASTEM INC | 4,847 | $39,406 | 0.0% | $6.94 | +38.4% | COM | 92337C203 |
| QRHC | QUEST RESOURCE HLDG CORP | 5,314 | $39,324 | 0.0% | $7.23 | 0.0% | COM | 74836W203 |
| SJNK | SPDR SER TR | 1,605 | $39,258 | 0.0% | $24.46 | — | FUND | 78468R408 |
| TBT | PROSHARES TR | 1,000 | $39,220 | 0.0% | $17.33 | — | FUND | 74347B201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,061 | $39,048 | 0.0% | $0.92 | — | ADR | 00653A107 |
| — | FORGE GLOBAL HOLDINGS INC | 19,127 | $38,828 | 0.0% | $2.43 | — | COM | 34629L103 |
| NGS | NATURAL GAS SVCS GROUP INC | 2,664 | $38,788 | 0.0% | $10.78 | 0.0% | COM | 63886Q109 |
| — | INOZYME PHARMA INC | 9,220 | $38,724 | 0.0% | $4.68 | — | COM | 45790W108 |
| — | OMEGA THERAPEUTICS INC | 17,960 | $38,615 | 0.0% | $6.03 | — | COM | 68217N105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,210 | $38,601 | 0.0% | $2.02 | +7.4% | COM | 536221104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,982 | $38,550 | 0.0% | $19.70 | +3.6% | COM | 439038100 |
| IJS | ISHARES TR | 430 | $38,365 | 0.0% | $91.31 | — | FUND | 464287879 |
| DIBS | 1STDIBS COM INC | 10,510 | $38,256 | 0.0% | $3.99 | 0.0% | COM | 320551104 |
| CZFS | CITIZENS FINL SVCS INC | 794 | $38,048 | 0.0% | $71.35 | -23.7% | COM | 174615104 |
| INFU | INFUSYSTEM HLDGS INC | 3,932 | $37,904 | 0.0% | $9.14 | +12.0% | COM | 45685K102 |
| BZUN | BAOZUN INC | 12,201 | $37,823 | 0.0% | $5.30 | — | ADR | 06684L103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 2,551 | $37,653 | 0.0% | $13.21 | +9.3% | COM | 664121100 |
| IMMR | IMMERSION CORP | 5,687 | $37,591 | 0.0% | $7.57 | -7.9% | COM | 452521107 |
| HBCP | HOME BANCORP INC | 1,177 | $37,511 | 0.0% | $36.42 | -13.1% | COM | 43689E107 |
| LINC | LINCOLN EDL SVCS CORP | 4,435 | $37,476 | 0.0% | $6.30 | +25.3% | COM | 533535100 |
| VUZI | VUZIX CORP | 10,272 | $37,287 | 0.0% | $5.00 | -11.3% | COM | 92921W300 |
| CIFR | CIPHER MINING INC | 15,982 | $37,239 | 0.0% | $2.34 | +44.5% | COM | 17253J106 |
| — | PROSHARES TR | 1,000 | $37,110 | 0.0% | $34.30 | — | FUND | 74347G416 |
| SAR | SARATOGA INVT CORP | 1,441 | $37,034 | 0.0% | $26.28 | 0.0% | COM | 80349A208 |
| — | VCI GLOBAL LTD | 10,000 | $37,000 | 0.0% | $3.70 | — | COM | G98218103 |
| — | PROSHARES TR | 3,380 | $36,808 | 0.0% | $13.41 | — | FUND | 74347B714 |
| VLGEA | VILLAGE SUPER MKT INC | 1,624 | $36,767 | 0.0% | $22.56 | +2.3% | COM | 927107409 |
| PINE | ALPINE INCOME PPTY TR INC | 2,247 | $36,761 | 0.0% | $16.92 | — | TRUS | 02083X103 |
| INOD | INNODATA INC | 4,304 | $36,713 | 0.0% | $5.66 | +98.4% | COM | 457642205 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 4,812 | $36,571 | 0.0% | $7.80 | 0.0% | COM | 45769N105 |
| OPFI | OPPFI INC | 14,507 | $36,558 | 0.0% | $2.34 | -0.5% | COM | 68386H103 |
| — | SCPHARMACEUTICALS INC | 5,122 | $36,468 | 0.0% | $9.07 | — | COM | 810648105 |
| HPK | HIGHPEAK ENERGY INC | 2,153 | $36,343 | 0.0% | $22.87 | -38.4% | COM | 43114Q105 |
| NYAX | NAYAX LTD | 1,486 | $36,229 | 0.0% | $18.49 | +19.3% | COM | M7S750159 |
| — | LUXURBAN HOTELS INC | 7,773 | $36,223 | 0.0% | $4.66 | — | COM | 21985R105 |
| BCBP | BCB BANCORP INC | 3,232 | $36,005 | 0.0% | $13.85 | -26.9% | COM | 055298103 |
| — | AFFIMED N V | 75,169 | $35,924 | 0.0% | $3.44 | — | COM | N01045108 |
| — | LENDINGTREE INC | 45,000 | $35,888 | 0.0% | $0.78 | — | BOND | 52603BAD9 |
| PLBC | PLUMAS BANCORP | 1,043 | $35,608 | 0.0% | $39.14 | -10.2% | COM | 729273102 |
| — | DASEKE INC | 6,931 | $35,556 | 0.0% | $7.00 | — | COM | 23753F107 |
| IBUY | AMPLIFY ETF TR | 800 | $35,432 | 0.0% | $114.94 | — | FUND | 032108102 |
| NWFL | NORWOOD FINL CORP | 1,375 | $35,420 | 0.0% | $28.39 | +1.0% | COM | 669549107 |
| FVCB | FVCBANKCORP INC | 2,747 | $35,189 | 0.0% | $14.28 | -17.3% | COM | 36120Q101 |
| HLN | HALEON PLC | 4,214 | $35,103 | 0.0% | $7.52 | — | ADR | 405552100 |
| TWIN | TWIN DISC INC | 2,558 | $35,096 | 0.0% | $12.51 | 0.0% | COM | 901476101 |
| TCX | TUCOWS INC | 1,716 | $35,023 | 0.0% | $36.47 | -33.5% | COM | 898697206 |
| STXS | STEREOTAXIS INC | 22,056 | $34,848 | 0.0% | $1.60 | 0.0% | COM | 85916J409 |
| RBB | RBB BANCORP | 2,720 | $34,761 | 0.0% | $20.74 | -34.4% | COM | 74930B105 |
| TMC | TMC THE METALS COMPANY INC | 35,065 | $34,756 | 0.0% | $1.23 | +17.1% | COM | 87261Y106 |
| LCUT | LIFETIME BRANDS INC | 6,160 | $34,681 | 0.0% | $5.56 | 0.0% | COM | 53222Q103 |
| NAIL | DBX ETF TR | 630 | $34,574 | 0.0% | $54.88 | — | FUND | 25490K596 |
| GREK | GLOBAL X FDS | 1,039 | $34,526 | 0.0% | $26.95 | — | FUND | 37954Y319 |
| TYRA | TYRA BIOSCIENCES INC | 2,506 | $34,507 | 0.0% | $9.74 | +52.2% | COM | 90240B106 |
| — | SOUTHERN STS BANCSHARES INC | 1,525 | $34,450 | 0.0% | $21.10 | — | COM | 843878307 |
| AFCG | AFC GAMMA INC | 2,928 | $34,375 | 0.0% | $6.88 | -8.3% | TRUS | 00109K105 |
| — | Y-MABS THERAPEUTICS INC | 6,302 | $34,346 | 0.0% | $7.02 | — | COM | 984241109 |
| SKLZ | SKILLZ INC | 6,691 | $34,124 | 0.0% | $11.57 | -23.3% | COM | 83067L208 |
| — | C5 ACQUISITION CORPORATION | 3,100 | $34,007 | 0.0% | $10.63 | — | COM | 12530D105 |
| EPOL | ISHARES TR | 1,985 | $33,963 | 0.0% | $18.61 | — | FUND | 46429B606 |
| URG | UR-ENERGY INC | 21,782 | $33,544 | 0.0% | $1.26 | -2.8% | COM | 91688R108 |
| BRT | BRT APARTMENTS CORP | 1,936 | $33,434 | 0.0% | $19.86 | — | TRUS | 055645303 |
| NVS | NOVARTIS AG | 328 | $33,410 | 0.0% | $99.72 | — | ADR | 66987V109 |
| — | ITERIS INC NEW | 8,059 | $33,365 | 0.0% | $3.96 | — | COM | 46564T107 |
| PCYO | PURE CYCLE CORP | 3,471 | $33,322 | 0.0% | $9.72 | +16.2% | COM | 746228303 |
| STOK | STOKE THERAPEUTICS INC | 8,440 | $33,254 | 0.0% | $16.09 | -59.1% | COM | 86150R107 |
| CFFI | C & F FINL CORP | 618 | $33,125 | 0.0% | $48.94 | +4.2% | COM | 12466Q104 |
| — | MAIDEN HOLDINGS LTD | 18,761 | $33,019 | 0.0% | $2.09 | — | COM | G5753U112 |
| LUNA | LUNA INNOVATIONS INC | 5,615 | $32,904 | 0.0% | $8.83 | -14.2% | COM | 550351100 |
| MONDQ | MONDEE HOLDINGS INC | 9,186 | $32,794 | 0.0% | $8.84 | — | COM | 465712107 |
| SGHT | SIGHT SCIENCES INC | 9,644 | $32,500 | 0.0% | $10.74 | -38.9% | COM | 82657M105 |
| BLFY | BLUE FOUNDRY BANCORP | 3,881 | $32,484 | 0.0% | $12.11 | -21.5% | COM | 09549B104 |
| CBNK | CAPITAL BANCORP INC MD | 1,693 | $32,387 | 0.0% | $21.30 | -12.4% | COM | 139737100 |
| — | TRUECAR INC | 15,616 | $32,326 | 0.0% | $1.98 | — | COM | 89785L107 |
| SMWB | SIMILARWEB LTD | 4,966 | $32,180 | 0.0% | $6.48 | +0.9% | COM | M84137104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 5,828 | $32,055 | 0.0% | $6.81 | -5.5% | COM | 37890B100 |
| VISL | VISLINK TECHNOLOGIES INC | 8,750 | $32,025 | 0.0% | $5.88 | -15.8% | COM | 92836Y409 |
| ACTG | ACACIA RESH CORP | 8,740 | $31,901 | 0.0% | $4.17 | -8.4% | COM | 003881307 |
| — | ASSEMBLY BIOSCIENCES INC | 35,928 | $31,796 | 0.0% | $9.00 | — | COM | 045396108 |
| — | TREMOR INTL LTD | 9,000 | $31,770 | 0.0% | $8.67 | — | ADR | 89484T104 |
| SGC | SUPERIOR GROUP OF CO INC | 4,069 | $31,657 | 0.0% | $8.67 | 0.0% | COM | 868358102 |
| MHH | MASTECH DIGITAL INC | 3,502 | $31,518 | 0.0% | $17.13 | -39.5% | COM | 57633B100 |
| — | INNOVID CORP | 24,587 | $31,471 | 0.0% | $1.28 | — | COM | 457679108 |
| — | DANIMER SCIENTIFIC INC | 15,047 | $31,147 | 0.0% | $2.94 | — | COM | 236272100 |
| TG | TREDEGAR CORP | 5,749 | $31,103 | 0.0% | $10.26 | -43.1% | COM | 894650100 |
| ESCA | ESCALADE INC | 2,026 | $31,018 | 0.0% | $12.15 | +8.5% | COM | 296056104 |
| HBIO | HARVARD BIOSCIENCE INC | 7,185 | $30,896 | 0.0% | $5.49 | -15.9% | COM | 416906105 |
| BWB | BRIDGEWATER BANCSHARES INC | 3,259 | $30,895 | 0.0% | $16.46 | -37.4% | COM | 108621103 |
| POWW | AMMO INC | 15,265 | $30,836 | 0.0% | $2.63 | -20.3% | COM | 00175J107 |
| ONIT | OCWEN FINL CORP | 1,187 | $30,720 | 0.0% | $32.30 | -7.2% | COM | 675746606 |
| GNSS | GENASYS INC | 15,183 | $30,518 | 0.0% | $2.98 | 0.0% | COM | 36872P103 |
| DOUG | DOUGLAS ELLIMAN INC | 13,495 | $30,498 | 0.0% | $5.39 | -57.4% | COM | 25961D105 |
| — | STRONGHOLD DIGITAL MINING IN | 7,001 | $30,454 | 0.0% | $4.18 | — | COM | 86337R202 |
| PDLB | PONCE FINANCIAL GROUP INC | 3,884 | $30,373 | 0.0% | $9.64 | -11.1% | COM | 732344106 |
| — | CANO HEALTH INC | 119,667 | $30,349 | 0.0% | $1.55 | — | COM | 13781Y103 |
| — | CITY OFFICE REIT INC | 7,137 | $30,333 | 0.0% | $15.48 | — | TRUS | 178587101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $30,230 | 0.0% | $89.45 | — | FUND | 46137V308 |
| — | ADAMS RES & ENERGY INC | 885 | $29,816 | 0.0% | $27.57 | — | COM | 006351308 |
| CVRX | CVRX INC | 1,962 | $29,764 | 0.0% | $13.23 | +24.4% | COM | 126638105 |
| ALCO | ALICO INC | 1,192 | $29,753 | 0.0% | $28.24 | -13.4% | COM | 016230104 |
| — | PHX MINERALS INC | 8,134 | $29,608 | 0.0% | $3.64 | — | COM | 69291A100 |
| HFFG | HF FOODS GROUP INC | 7,431 | $29,501 | 0.0% | $4.42 | +7.8% | COM | 40417F109 |
| — | DBX ETF TR | 1,000 | $29,421 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | ANGI INC | 14,829 | $29,362 | 0.0% | $3.28 | — | COM | 00183L102 |
| CELC | CELCUITY INC | 3,191 | $29,166 | 0.0% | $10.39 | -5.3% | COM | 15102K100 |
| GRWG | GROWGENERATION CORP | 9,971 | $29,115 | 0.0% | $6.54 | -49.9% | COM | 39986L109 |
| — | CATALYST BIOSCIENCES INC | 60,204 | $29,036 | 0.0% | $2.64 | — | COM | 14888D208 |
| KNTK | KINETIK HOLDINGS INC | 859 | $28,991 | 0.0% | $32.76 | +7.4% | COM | 02215L209 |
| TRVI | TREVI THERAPEUTICS INC | 13,285 | $28,961 | 0.0% | $2.52 | -10.3% | COM | 89532M101 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,964 | $28,920 | 0.0% | $21.07 | -30.1% | COM | 33621E109 |
| — | ESS TECH INC | 15,380 | $28,915 | 0.0% | $2.21 | — | COM | 26916J106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 5,965 | $28,751 | 0.0% | $5.39 | -7.4% | COM | 488445206 |
| — | MIND MEDICINE MINDMED INC | 9,147 | $28,630 | 0.0% | $3.47 | — | COM | 60255C885 |
| — | NANOSTRING TECHNOLOGIES INC | 16,643 | $28,627 | 0.0% | $12.27 | — | COM | 63009R109 |
| BCS | BARCLAYS PLC | 3,665 | $28,550 | 0.0% | $7.62 | — | ADR | 06738E204 |
| SMLR | SEMLER SCIENTIFIC INC | 1,124 | $28,516 | 0.0% | $29.40 | -11.5% | COM | 81684M104 |
| — | GLOBAL X FDS | 3,092 | $28,385 | 0.0% | $11.63 | — | FUND | 37954Y285 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,996 | $28,316 | 0.0% | $1.35 | +1.0% | COM | 53566P109 |
| GLP | GLOBAL PARTNERS LP | 801 | $28,291 | 0.0% | $23.53 | — | COM | 37946R109 |
| NEWP | NEW PAC METALS CORP | 15,821 | $28,003 | 0.0% | $2.44 | -4.2% | COM | 64782A107 |
| WEYS | WEYCO GROUP INC | 1,096 | $27,783 | 0.0% | $24.84 | +6.7% | COM | 962149100 |
| — | VERTICAL AEROSPACE LTD | 23,509 | $27,741 | 0.0% | $1.97 | — | COM | G9471C107 |
| PCB | PCB BANCORP | 1,790 | $27,655 | 0.0% | $18.15 | -12.4% | COM | 69320M109 |
| CUE | CUE BIOPHARMA INC | 12,013 | $27,631 | 0.0% | $8.08 | -59.7% | COM | 22978P106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 4,652 | $27,540 | 0.0% | $10.56 | -37.0% | COM | 00507W206 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 3,153 | $27,494 | 0.0% | $11.58 | -41.9% | COM | 68572M106 |
| QUAD | QUAD / GRAPHICS INC | 5,464 | $27,484 | 0.0% | $3.81 | +37.6% | COM | 747301109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 902 | $27,376 | 0.0% | $31.51 | +8.4% | COM | 928031103 |
| — | CENTRAL VY CMNTY BANCORP | 1,931 | $27,246 | 0.0% | $20.72 | — | COM | 155685100 |
| ACIC | AMERICAN COASTAL INS CORP | 3,685 | $27,122 | 0.0% | $3.91 | +50.0% | COM | 910710102 |
| PKBK | PARKE BANCORP INC | 1,656 | $26,976 | 0.0% | $18.39 | -13.3% | COM | 700885106 |
| NC | NACCO INDS INC | 768 | $26,934 | 0.0% | $39.21 | -18.8% | COM | 629579103 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,075 | $26,918 | 0.0% | $28.90 | -15.9% | COM | 634865109 |
| GBCI | GLACIER BANCORP INC NEW | 943 | $26,876 | 0.0% | $29.25 | -2.6% | COM | 37637Q105 |
| DRV | DIREXION SHS ETF TR | 444 | $26,752 | 0.0% | $48.37 | — | FUND | 25460G419 |
| — | INTEVAC INC | 8,574 | $26,666 | 0.0% | $5.64 | — | COM | 461148108 |
| — | AVROBIO INC | 17,306 | $26,652 | 0.0% | $8.23 | — | COM | 05455M100 |
| — | ETF MANAGERS TR | 680 | $26,588 | 0.0% | $42.70 | — | FUND | 26924G409 |
| — | VERINT SYSTEMS INC | 31,000 | $26,545 | 0.0% | $0.86 | — | BOND | 92343XAC4 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,237 | $26,508 | 0.0% | $13.62 | -18.3% | COM | 48253L205 |
| — | FIESTA RESTAURANT GROUP INC | 3,124 | $26,429 | 0.0% | $12.77 | — | COM | 31660B101 |
| RGCO | RGC RES INC | 1,517 | $26,244 | 0.0% | $21.19 | -11.5% | COM | 74955L103 |
| STRS | STRATUS PPTYS INC | 957 | $26,222 | 0.0% | $23.79 | +15.2% | COM | 863167201 |
| SILC | SILICOM LTD | 1,000 | $26,100 | 0.0% | $45.30 | -34.4% | COM | M84116108 |
| — | BLACKSKY TECHNOLOGY INC | 22,263 | $26,048 | 0.0% | $1.50 | — | COM | 09263B108 |
| IDRV | ISHARES TR | 700 | $26,033 | 0.0% | $46.19 | — | FUND | 46435U366 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,460 | $25,985 | 0.0% | $8.87 | -8.2% | COM | 31447P100 |
| LIT | GLOBAL X FDS | 470 | $25,930 | 0.0% | $63.71 | — | FUND | 37954Y855 |
| XT | ISHARES TR | 492 | $25,687 | 0.0% | $63.13 | — | FUND | 46434V381 |
| WLFC | WILLIS LEASE FIN CORP | 606 | $25,634 | 0.0% | $53.33 | -20.6% | COM | 970646105 |
| — | CABLE ONE INC | 34,000 | $25,632 | 0.0% | $0.76 | — | BOND | 12685JAG0 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $25,623 | 0.0% | $105.97 | — | FUND | 921946406 |
| CRESY | CRESUD S A C I F Y A | 3,829 | $25,616 | 0.0% | $4.87 | — | ADR | 226406106 |
| MASS | 908 DEVICES INC | 3,842 | $25,587 | 0.0% | $11.11 | -37.6% | COM | 65443P102 |
| TRAK | PARK CITY GROUP INC | 2,917 | $25,553 | 0.0% | $9.21 | 0.0% | COM | 700215304 |
| — | AKOYA BIOSCIENCES INC | 5,455 | $25,366 | 0.0% | $7.55 | — | COM | 00974H104 |
| FLL | FULL HSE RESORTS INC | 5,921 | $25,282 | 0.0% | $7.98 | -31.5% | COM | 359678109 |
| SPYM | SPDR SER TR | 500 | $25,130 | 0.0% | $51.53 | — | FUND | 78464A854 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $25,086 | 0.0% | $91.94 | — | FUND | 003260106 |
| ATLO | AMES NATL CORP | 1,511 | $25,067 | 0.0% | $20.15 | -18.4% | COM | 031001100 |
| STTK | SHATTUCK LABS INC | 16,471 | $25,036 | 0.0% | $5.67 | -59.8% | COM | 82024L103 |
| ACU | ACME UTD CORP | 837 | $25,018 | 0.0% | $27.75 | 0.0% | COM | 004816104 |
| DC | DAKOTA GOLD CORP | 9,691 | $25,002 | 0.0% | $3.41 | -16.4% | COM | 46655E100 |
| — | YATSEN HLDG LTD | 25,000 | $25,000 | 0.0% | $0.70 | — | ADR | 985194109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 4,914 | $24,816 | 0.0% | $8.18 | -33.0% | COM | 70465T107 |
| — | ATARA BIOTHERAPEUTICS INC | 16,733 | $24,765 | 0.0% | $4.05 | — | COM | 046513107 |
| — | SOLO BRANDS INC | 4,835 | $24,659 | 0.0% | $4.08 | — | COM | 83425V104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,500 | $24,630 | 0.0% | $75.25 | -79.3% | COM | 25400Q105 |
| — | FNCB BANCORP INC | 4,112 | $24,466 | 0.0% | $5.95 | — | COM | 302578109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,580 | $24,442 | 0.0% | $16.89 | — | ADR | 874060205 |
| — | FIBROGEN INC | 28,308 | $24,426 | 0.0% | $12.09 | — | COM | 31572Q808 |
| QUIK | QUICKLOGIC CORP | 2,829 | $24,329 | 0.0% | $8.41 | 0.0% | COM | 74837P405 |
| — | STERLING BANCORP INC | 4,147 | $24,218 | 0.0% | $5.84 | — | COM | 85917W102 |
| OPBK | OP BANCORP | 2,631 | $24,074 | 0.0% | $9.41 | 0.0% | COM | 67109R109 |
| CDZI | CADIZ INC | 7,225 | $23,915 | 0.0% | $4.04 | -5.1% | COM | 127537207 |
| DLHC | DLH HLDGS CORP | 2,044 | $23,853 | 0.0% | $10.84 | 0.0% | COM | 23335Q100 |
| MCHB | HOMESTREET INC | 3,032 | $23,619 | 0.0% | $35.48 | -75.0% | COM | 43785V102 |
| SPXL | DIREXION SHS ETF TR | 300 | $23,460 | 0.0% | $116.29 | — | FUND | 25459W862 |
| TELA | TELA BIO INC | 2,929 | $23,432 | 0.0% | $10.23 | -9.1% | COM | 872381108 |
| FRST | PRIMIS FINANCIAL CORP | 2,865 | $23,350 | 0.0% | $10.64 | -24.5% | COM | 74167B109 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,454 | $23,338 | 0.0% | $16.83 | -22.5% | COM | 603170101 |
| HEWJ | ISHARES TR | 681 | $23,290 | 0.0% | $33.65 | — | FUND | 46434V886 |
| BRCC | BRC INC | 6,479 | $23,259 | 0.0% | $6.99 | -36.9% | COM | 05601U105 |
| EP | EMPIRE PETE CORP | 2,406 | $23,170 | 0.0% | $12.94 | -30.5% | COM | 292034303 |
| ATOM | ATOMERA INC | 3,661 | $22,917 | 0.0% | $8.74 | -18.4% | COM | 04965B100 |
| FHI | FEDERATED HERMES INC | 675 | $22,862 | 0.0% | $34.02 | -9.6% | COM | 314211103 |
| CRBN | ISHARES TR | 152 | $22,838 | 0.0% | $164.47 | — | FUND | 46434V464 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,845 | $22,749 | 0.0% | $12.27 | — | COM | 590328209 |
| AEAE | ALTENERGY ACQUISITION CORP | 2,166 | $22,743 | 0.0% | $9.98 | +5.0% | COM | 02157M108 |
| — | REDFIN CORP | 39,000 | $22,620 | 0.0% | $0.58 | — | BOND | 75737FAE8 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $22,533 | 0.0% | $89.99 | — | FUND | 46138E842 |
| — | IONIS PHARMACEUTICALS INC | 23,000 | $22,492 | 0.0% | $0.95 | — | BOND | 462222AD2 |
| — | THIRD HARMONIC BIO INC | 3,510 | $22,429 | 0.0% | $11.92 | — | COM | 88427A107 |
| — | HANOVER BANCORP INC | 1,232 | $22,287 | 0.0% | $18.09 | — | COM | 410710206 |
| TIOG | TINGO GROUP INC | 21,716 | $22,259 | 0.0% | $2.25 | -44.0% | COM | 55328R109 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $22,201 | 0.0% | $75.42 | — | FUND | 808524607 |
| — | CONTEXTLOGIC INC | 5,034 | $22,200 | 0.0% | $6.58 | — | COM | 21077C305 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,759 | $22,182 | 0.0% | $10.13 | +17.6% | COM | 75689M101 |
| OPRX | OPTIMIZERX CORP | 2,813 | $21,885 | 0.0% | $42.23 | -74.2% | COM | 68401U204 |
| — | ADTHEORENT HOLDING COMPANY | 16,783 | $21,650 | 0.0% | $1.29 | — | COM | 00739D109 |
| — | AFFIRM HLDGS INC | 29,000 | $21,649 | 0.0% | $0.74 | — | BOND | 00827BAB2 |
| EVI | EVI INDS INC | 871 | $21,618 | 0.0% | $19.62 | +24.1% | COM | 26929N102 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $21,555 | 0.0% | $5.45 | — | ADR | 879273209 |
| — | FISCALNOTE HOLDINGS INC | 10,349 | $21,526 | 0.0% | $2.23 | — | COM | 337655104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 54,524 | $21,330 | 0.0% | $0.39 | — | COM | 00788A105 |
| SMTI | SANARA MEDTECH INC | 683 | $21,262 | 0.0% | $40.91 | -5.3% | COM | 79957L100 |
| — | THESEUS PHARMACEUTICALS INC | 7,832 | $21,069 | 0.0% | $8.78 | — | COM | 88369M101 |
| — | KRONOS BIO INC | 16,128 | $20,966 | 0.0% | $3.37 | — | COM | 50107A104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 710 | $20,875 | 0.0% | $31.90 | — | COM | G16252101 |
| BITF | BITFARMS LTD | 19,500 | $20,865 | 0.0% | $1.46 | 0.0% | COM | 09173B107 |
| STVN | STEVANATO GROUP S P A | 700 | $20,804 | 0.0% | $16.69 | +86.6% | COM | T9224W109 |
| LEE | LEE ENTERPRISES INC | 1,942 | $20,799 | 0.0% | $17.79 | -31.6% | COM | 523768406 |
| — | RALLYBIO CORP | 6,153 | $20,736 | 0.0% | $6.18 | — | COM | 75120L100 |
| CARM | CARISMA THERAPEUTICS INC | 4,872 | $20,609 | 0.0% | $5.44 | +16.2% | COM | 14216R101 |
| CLPT | CLEARPOINT NEURO INC | 4,107 | $20,576 | 0.0% | $9.68 | -38.5% | COM | 18507C103 |
| — | KINNATE BIOPHARMA INC | 14,568 | $20,395 | 0.0% | $9.53 | — | COM | 49705R105 |
| — | TRI CONTL CORP | 668 | $20,260 | 0.0% | $30.33 | — | FUND | 895436103 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 1,896 | $20,117 | 0.0% | $13.37 | 0.0% | COM | G85727108 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $20,000 | 0.0% | $0.10 | — | WARR | 04845A116 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,682 | $19,975 | 0.0% | $2.11 | -0.0% | COM | 221015100 |
| IMTX | IMMATICS N.V | 1,716 | $19,871 | 0.0% | $10.60 | +12.6% | COM | N44445109 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,030 | $19,869 | 0.0% | $4.68 | -19.2% | COM | 517125100 |
| — | EG ACQUISITION CORP | 116,233 | $19,853 | 0.0% | $0.23 | — | WARR | 26846A118 |
| GPGI | COMPOSECURE INC | 3,054 | $19,698 | 0.0% | $4.42 | +26.1% | COM | 20459V105 |
| INNV | INNOVAGE HLDG CORP | 3,285 | $19,677 | 0.0% | $6.69 | -2.9% | COM | 45784A104 |
| — | BIOXCEL THERAPEUTICS INC | 7,656 | $19,371 | 0.0% | $13.51 | — | COM | 09075P105 |
| RVSB | RIVERVIEW BANCORP INC | 3,467 | $19,277 | 0.0% | $5.59 | -4.9% | COM | 769397100 |
| XOMA | XOMA CORP DEL | 1,366 | $19,247 | 0.0% | $18.74 | -16.3% | COM | 98419J206 |
| — | WOLFSPEED INC | 18,000 | $19,215 | 0.0% | $1.35 | — | BOND | 225447AD3 |
| — | NANOSTRING TECHNOLOGIES INC | 26,000 | $19,144 | 0.0% | $0.91 | — | BOND | 63009RAD1 |
| ZVIA | ZEVIA PBC | 8,599 | $19,090 | 0.0% | $4.81 | -38.9% | COM | 98955K104 |
| — | BANK MONTREAL MEDIUM | 125 | $18,766 | 0.0% | $150.13 | — | FUND | 063679534 |
| GPRK | GEOPARK LTD | 1,810 | $18,607 | 0.0% | $9.76 | 0.0% | COM | G38327105 |
| — | LAZYDAYS HLDGS INC | 2,440 | $18,544 | 0.0% | $11.56 | — | COM | 52110H100 |
| — | ALLBIRDS INC | 16,589 | $18,413 | 0.0% | $3.76 | — | COM | 01675A109 |
| EML | EASTERN CO | 1,010 | $18,332 | 0.0% | $17.40 | 0.0% | COM | 276317104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $18,275 | 0.0% | $7.93 | — | ADR | 15234Q207 |
| RCKY | ROCKY BRANDS INC | 1,243 | $18,272 | 0.0% | $26.95 | -29.8% | COM | 774515100 |
| — | ALTERYX INC | 19,000 | $18,248 | 0.0% | $0.93 | — | BOND | 02156BAD5 |
| SWIM | LATHAM GROUP INC | 6,503 | $18,209 | 0.0% | $4.99 | -27.4% | COM | 51819L107 |
| MSB | MESABI TR | 904 | $18,143 | 0.0% | $20.07 | — | TRUS | 590672101 |
| NVCT | NUVECTIS PHARMA INC | 1,389 | $17,904 | 0.0% | $15.94 | -9.1% | COM | 67080T108 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,563 | $17,815 | 0.0% | $7.60 | +1.5% | COM | 344174107 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $17,745 | 0.0% | $0.17 | — | WARR | G7207P129 |
| CURE | DIREXION SHS ETF TR | 200 | $17,706 | 0.0% | $117.50 | — | FUND | 25459Y876 |
| DIT | AMCON DISTRG CO | 84 | $17,304 | 0.0% | $210.92 | 0.0% | COM | 02341Q205 |
| — | RWT HLDGS INC | 18,000 | $17,055 | 0.0% | $0.90 | — | BOND | 749772AD1 |
| PEBK | PEOPLES BANCORP N C INC | 772 | $16,980 | 0.0% | $20.78 | 0.0% | COM | 710577107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,986 | $16,941 | 0.0% | $6.88 | — | TRUS | 03464Y108 |
| SKYX | SKYX PLATFORMS CORP | 11,842 | $16,816 | 0.0% | $3.21 | -40.3% | COM | 78471E105 |
| PBFS | PIONEER BANCORP INC MD | 1,965 | $16,781 | 0.0% | $10.94 | -15.3% | COM | 723561106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,248 | $16,686 | 0.0% | $12.14 | 0.0% | COM | 665809109 |
| — | GOL LINHAS AEREAS INTELIGENT | 6,088 | $16,681 | 0.0% | $7.10 | — | ADR | 38045R206 |
| PRPL | PURPLE INNOVATION INC | 9,723 | $16,627 | 0.0% | $10.60 | -76.5% | COM | 74640Y106 |
| — | INNOVATE CORP | 10,206 | $16,534 | 0.0% | $2.83 | — | COM | 45784J105 |
| — | DISH NETWORK CORPORATION | 17,000 | $16,439 | 0.0% | $0.97 | — | BOND | 25470MAD1 |
| CNTGF | CENTOGENE N V | 15,348 | $16,269 | 0.0% | $4.20 | -72.9% | COM | N1976T109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 3,571 | $16,141 | 0.0% | $11.74 | -36.6% | COM | 095825105 |
| HQI | HIREQUEST INC | 1,043 | $16,093 | 0.0% | $22.32 | -10.5% | COM | 433535101 |
| — | SKILLSOFT CORP | 18,053 | $16,002 | 0.0% | $1.66 | — | COM | 83066P200 |
| UAN | CVR PARTNERS LP | 193 | $15,945 | 0.0% | $87.06 | — | COM | 126633205 |
| KFS | KINGSWAY FINL SVCS INC | 2,091 | $15,787 | 0.0% | $8.80 | -5.3% | COM | 496904202 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,299 | $15,725 | 0.0% | $11.78 | -32.0% | COM | 009496100 |
| — | TERRAN ORBITAL CORPORATION | 18,621 | $15,500 | 0.0% | $1.78 | — | COM | 88105P103 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,787 | $15,496 | 0.0% | $7.34 | — | COM | 54300N103 |
| — | VOXX INTL CORP | 1,933 | $15,426 | 0.0% | $12.33 | — | COM | 91829F104 |
| SWKH | SWK HLDGS CORP | 979 | $15,419 | 0.0% | $14.29 | -11.3% | COM | 78501P203 |
| — | VOR BIOPHARMA INC | 7,223 | $15,313 | 0.0% | $3.09 | — | COM | 929033108 |
| MGC | VANGUARD WORLD FD | 100 | $15,187 | 0.0% | $151.87 | — | FUND | 921910873 |
| — | ORGANIGRAM HLDGS INC | 11,475 | $15,147 | 0.0% | $1.32 | — | COM | 68620P705 |
| — | KEZAR LIFE SCIENCES INC | 12,592 | $14,985 | 0.0% | $4.31 | — | COM | 49372L100 |
| LVWR | LIVEWIRE GROUP INC | 2,160 | $14,969 | 0.0% | $8.32 | +27.9% | COM | 53838J105 |
| PAM | PAMPA ENERGIA S A | 400 | $14,944 | 0.0% | $43.32 | — | ADR | 697660207 |
| — | CITIUS PHARMACEUTICALS INC | 21,786 | $14,911 | 0.0% | $1.20 | — | COM | 17322U207 |
| — | ARCO PLATFORM LTD | 1,067 | $14,703 | 0.0% | $13.78 | — | COM | G04553106 |
| ZLAB | ZAI LAB LTD | 600 | $14,586 | 0.0% | $37.90 | — | ADR | 98887Q104 |
| — | 5E ADVANCED MATERIALS INC | 6,453 | $14,584 | 0.0% | $8.75 | — | COM | 33830Q109 |
| ZURA | ZURA BIO LTD | 2,205 | $14,553 | 0.0% | $7.61 | -12.1% | COM | G9TY5A101 |
| — | 374WATER INC | 11,713 | $14,524 | 0.0% | $2.39 | — | COM | 88583P104 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $14,500 | 0.0% | $0.10 | — | WARR | 69882P110 |
| SSSS | SURO CAPITAL CORP | 4,002 | $14,487 | 0.0% | $3.46 | +7.1% | COM | 86887Q109 |
| — | VITRU LTD | 817 | $14,371 | 0.0% | $17.59 | — | COM | G9440D103 |
| — | SYSTEM1 INC | 11,820 | $14,302 | 0.0% | $4.43 | — | COM | 87200P109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,410 | $14,288 | 0.0% | $4.21 | -10.1% | COM | 74275G107 |
| — | FTC SOLAR INC | 11,161 | $14,286 | 0.0% | $3.46 | — | COM | 30320C103 |
| PMTS | CPI CARD GROUP INC | 771 | $14,279 | 0.0% | $37.09 | -42.5% | COM | 12634H200 |
| — | VERRICA PHARMACEUTICALS INC | 3,632 | $14,110 | 0.0% | $6.50 | — | COM | 92511W108 |
| — | KBR INC | 6,000 | $14,085 | 0.0% | $2.02 | — | BOND | 48242WAB2 |
| — | ARROWROOT ACQUISITION CORP | 76,400 | $13,752 | 0.0% | $0.22 | — | WARR | 04282M110 |
| WHWK | AADI BIOSCIENCE INC | 2,827 | $13,683 | 0.0% | $12.10 | -51.9% | COM | 00032Q104 |
| EEX | EMERALD HOLDING INC | 2,990 | $13,514 | 0.0% | $3.52 | +18.1% | COM | 29103W104 |
| BCAB | BIOATLA INC | 7,943 | $13,503 | 0.0% | $3.44 | -25.9% | COM | 09077B104 |
| — | NUTEX HEALTH INC | 66,610 | $13,489 | 0.0% | $1.45 | — | COM | 67079U108 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $13,480 | 0.0% | $5.89 | — | ADR | 20440W105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 439 | $13,442 | 0.0% | $41.97 | -19.7% | COM | 893617209 |
| MVLA | MOVELLA HOLDINGS INC | 24,962 | $13,387 | 0.0% | $1.17 | — | COM | 62459N105 |
| — | BAKKT HOLDINGS INC | 11,436 | $13,380 | 0.0% | $1.71 | — | COM | 05759B107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $13,375 | 0.0% | $0.85 | — | BOND | 09257WAE0 |
| — | LIVEVOX HOLDING INC | 3,972 | $13,266 | 0.0% | $2.92 | — | COM | 53838L100 |
| — | FINANCE OF AMERICA COMPAN | 10,313 | $13,201 | 0.0% | $1.39 | — | COM | 31738L107 |
| — | CARA THERAPEUTICS INC | 7,828 | $13,151 | 0.0% | $13.71 | — | COM | 140755109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,441 | $13,070 | 0.0% | $8.95 | +16.0% | COM | 210502100 |
| VHT | VANGUARD WORLD FDS | 55 | $12,931 | 0.0% | $245.67 | — | FUND | 92204A504 |
| VCR | VANGUARD WORLD FDS | 48 | $12,930 | 0.0% | $313.89 | — | FUND | 92204A108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,524 | $12,908 | 0.0% | $5.53 | +22.4% | COM | 96812F102 |
| — | WORKHORSE GROUP INC | 30,710 | $12,727 | 0.0% | $2.13 | — | COM | 98138J206 |
| — | BIORA THERAPEUTICS INC | 5,797 | $12,579 | 0.0% | $2.77 | — | COM | 74319F305 |
| FGBI | FIRST GTY BANCSHARES INC | 1,142 | $12,562 | 0.0% | $12.61 | -13.5% | COM | 32043P106 |
| XGN | EXAGEN INC | 5,145 | $12,451 | 0.0% | $8.62 | -70.6% | COM | 30068X103 |
| — | ATRECA INC | 47,487 | $12,394 | 0.0% | $6.41 | — | COM | 04965G109 |
| — | VINTAGE WINE ESTATES INC | 21,645 | $12,316 | 0.0% | $6.67 | — | COM | 92747V106 |
| — | TRANSPHORM INC | 5,513 | $12,238 | 0.0% | $4.57 | — | COM | 89386L100 |
| — | ELEVATION ONCOLOGY INC | 18,350 | $12,159 | 0.0% | $0.66 | — | COM | 28623U101 |
| PLSE | PULSE BIOSCIENCES INC | 2,991 | $12,054 | 0.0% | $7.22 | -13.9% | COM | 74587B101 |
| HWBK | HAWTHORN BANCSHARES INC | 740 | $12,025 | 0.0% | $17.07 | 0.0% | COM | 420476103 |
| — | BENSON HILL INC | 36,150 | $11,983 | 0.0% | $1.90 | — | COM | 082490103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 31,244 | $11,872 | 0.0% | $1.02 | — | WARR | 731105102 |
| ATON | PORTAGE BIOTECH INC | 5,655 | $11,819 | 0.0% | $171.83 | -67.2% | COM | G7185A128 |
| PAYS | PAYSIGN INC | 5,984 | $11,669 | 0.0% | $3.08 | -33.0% | COM | 70451A104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $11,548 | 0.0% | $0.89 | -22.3% | COM | G88912103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 59,543 | $11,314 | 0.0% | $3.26 | -82.1% | COM | 760416107 |
| FAS | DIREXION SHS ETF TR | 192 | $11,284 | 0.0% | $84.89 | — | FUND | 25459Y694 |
| SLDB | SOLID BIOSCIENCES INC | 4,417 | $11,131 | 0.0% | $6.55 | -40.8% | COM | 83422E204 |
| — | QUANTUM CORP | 18,220 | $11,114 | 0.0% | $2.96 | — | COM | 747906501 |
| — | BEYOND AIR INC | 4,782 | $11,046 | 0.0% | $6.75 | — | COM | 08862L103 |
| GORO | GOLD RESOURCE CORP | 25,768 | $11,029 | 0.0% | $2.84 | -81.2% | COM | 38068T105 |
| FINW | FINWISE BANCORP | 1,267 | $10,947 | 0.0% | $9.36 | 0.0% | COM | 31813A109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 348 | $10,938 | 0.0% | $48.23 | — | FUND | 46137V134 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,144 | $10,930 | 0.0% | $1.72 | 0.0% | COM | 03843E104 |
| — | FOCUS UNVL INC | 5,598 | $10,860 | 0.0% | $1.94 | — | COM | 34417J104 |
| VAXX | VAXXINITY INC | 7,794 | $10,677 | 0.0% | $2.12 | +2.3% | COM | 92244V104 |
| — | P3 HEALTH PARTNERS INC | 7,195 | $10,577 | 0.0% | $1.96 | — | COM | 744413105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 508 | $10,556 | 0.0% | $19.76 | +0.3% | COM | G9108L173 |
| VOX | VANGUARD WORLD FDS | 100 | $10,519 | 0.0% | $105.19 | — | FUND | 92204A884 |
| CTSO | CYTOSORBENTS CORP | 5,577 | $10,485 | 0.0% | $2.87 | 0.0% | COM | 23283X206 |
| CGNT | COGNYTE SOFTWARE LTD | 2,176 | $10,466 | 0.0% | $4.70 | +7.8% | COM | M25133105 |
| — | AEVA TECHNOLOGIES INC | 13,416 | $10,262 | 0.0% | $1.53 | — | COM | 00835Q103 |
| TUR | ISHARES INC | 266 | $10,257 | 0.0% | $20.50 | — | FUND | 464286715 |
| VERI | VERITONE INC | 3,939 | $10,162 | 0.0% | $8.11 | -59.1% | COM | 92347M100 |
| — | PARTNERS BANCORP | 1,293 | $10,021 | 0.0% | $7.75 | — | COM | 70213Q108 |
| — | INSEEGO CORP | 23,656 | $9,936 | 0.0% | $2.72 | — | COM | 45782B104 |
| FRAF | FRANKLIN FINL SVCS CORP | 348 | $9,918 | 0.0% | $26.35 | 0.0% | COM | 353525108 |
| ESEA | EUROSEAS LTD | 372 | $9,918 | 0.0% | $16.83 | 0.0% | COM | Y23592135 |
| DWX | SPDR INDEX SHS FDS | 300 | $9,870 | 0.0% | $40.00 | — | FUND | 78463X772 |
| SELF | GLOBAL SELF STORAGE INC | 2,014 | $9,788 | 0.0% | $4.86 | — | TRUS | 37955N106 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 18,100 | $9,778 | 0.0% | $1.19 | -12.1% | COM | M53071136 |
| — | DISH NETWORK CORPORATION | 16,000 | $9,704 | 0.0% | $0.61 | — | BOND | 25470MAB5 |
| METCB | RAMACO RES INC | 802 | $9,568 | 0.0% | $8.57 | +16.5% | COM | 75134P501 |
| KNSL | KINSALE CAP GROUP INC | 23 | $9,525 | 0.0% | $330.66 | +17.0% | COM | 49714P108 |
| — | MARKETWISE INC | 5,944 | $9,510 | 0.0% | $2.01 | — | COM | 57064P107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,111 | $9,478 | 0.0% | $7.73 | -42.4% | COM | 83085C107 |
| NRP | NATURAL RESOURCE PARTNERS L | 120 | $9,464 | 0.0% | $78.87 | — | COM | 63900P608 |
| EPI | WISDOMTREE TR | 253 | $9,300 | 0.0% | $34.91 | — | FUND | 97717W422 |
| — | NATERA INC | 7,000 | $9,293 | 0.0% | $1.33 | — | BOND | 632307AB0 |
| — | AMYRIS INC | 75,000 | $9,188 | 0.0% | $0.20 | — | BOND | 03236MAJ0 |
| — | LIVONGO HEALTH INC | 10,000 | $9,152 | 0.0% | $0.90 | — | BOND | 539183AA1 |
| — | G1 THERAPEUTICS INC | 6,302 | $9,075 | 0.0% | $12.50 | — | COM | 3621LQ109 |
| — | EYENOVIA INC | 5,418 | $8,994 | 0.0% | $2.37 | — | COM | 30234E104 |
| — | CAZOO GROUP LTD | 16,415 | $8,948 | 0.0% | $2.45 | — | COM | G2007L204 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,858 | $8,928 | 0.0% | $3.68 | -49.9% | COM | 00973N102 |
| — | VICARIOUS SURGICAL INC | 15,039 | $8,883 | 0.0% | $2.10 | — | COM | 92561V109 |
| — | AMARIN CORP PLC | 9,500 | $8,740 | 0.0% | $12.09 | — | ADR | 023111206 |
| ELA | ENVELA CORP | 1,837 | $8,708 | 0.0% | $6.81 | -11.4% | COM | 29402E102 |
| — | PASSAGE BIO INC | 13,153 | $8,655 | 0.0% | $3.11 | — | COM | 702712100 |
| NEXA | NEXA RES S A | 1,421 | $8,597 | 0.0% | $5.36 | 0.0% | COM | L67359106 |
| — | MUSTANG BIO INC | 4,135 | $8,559 | 0.0% | $6.21 | — | COM | 62818Q203 |
| METC | RAMACO RES INC | 772 | $8,484 | 0.0% | $7.90 | +2.2% | COM | 75134P600 |
| DRD | DRDGOLD LIMITED | 1,000 | $8,300 | 0.0% | $8.30 | — | ADR | 26152H301 |
| IPSC | CENTURY THERAPEUTICS INC | 4,149 | $8,298 | 0.0% | $7.36 | -63.9% | COM | 15673T100 |
| PEPG | PEPGEN INC | 1,628 | $8,270 | 0.0% | $14.12 | -54.8% | COM | 713317105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 5,333 | $8,212 | 0.0% | $1.51 | — | COM | 26145B106 |
| ISPR | ISPIRE TECHNOLOGY INC | 889 | $8,134 | 0.0% | $8.09 | +17.8% | COM | 46501C100 |
| ACCS | ISSUER DIRECT CORP | 432 | $8,122 | 0.0% | $20.21 | 0.0% | COM | 46520M204 |
| SBSW | SIBANYE STILLWATER LTD | 1,300 | $8,021 | 0.0% | $10.66 | — | ADR | 82575P107 |
| SLND | SOUTHLAND HLDGS INC | 1,320 | $8,012 | 0.0% | $7.37 | — | COM | 84445C100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $7,987 | 0.0% | $6.41 | — | FUND | 00302L108 |
| XPH | SPDR SER TR | 200 | $7,950 | 0.0% | $45.22 | — | FUND | 78464A722 |
| LFT | LUMENT FINANCE TRUST INC | 3,796 | $7,896 | 0.0% | $2.08 | — | TRUS | 55025L108 |
| — | Q2 HLDGS INC | 9,000 | $7,886 | 0.0% | $0.83 | — | BOND | 74736LAD1 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,181 | $7,594 | 0.0% | $6.49 | 0.0% | COM | M51474118 |
| BGSF | BGSF INC | 784 | $7,534 | 0.0% | $8.14 | -16.3% | COM | 05601C105 |
| — | ADICET BIO INC | 5,466 | $7,489 | 0.0% | $3.31 | — | COM | 007002108 |
| — | WHOLE EARTH BRANDS INC | 2,079 | $7,484 | 0.0% | $3.96 | — | COM | 96684W100 |
| DZSIQ | DZS INC | 3,545 | $7,444 | 0.0% | $10.20 | — | COM | 268211109 |
| BBAI | BIGBEAR AI HLDGS INC | 4,800 | $7,248 | 0.0% | $2.53 | -31.4% | COM | 08975B109 |
| — | WISA TECHNOLOGIES INC | 12,183 | $7,188 | 0.0% | $0.59 | — | COM | 86633R302 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $7,110 | 0.0% | $10.00 | — | FUND | 47109U104 |
| VCEL | VERICEL CORP | 212 | $7,106 | 0.0% | $32.86 | +5.5% | COM | 92346J108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,330 | $7,037 | 0.0% | $3.87 | — | COM | 87157B103 |
| — | MICROCLOUD HOLOGRAM INC | 5,110 | $6,796 | 0.0% | $1.84 | — | COM | G55032109 |
| NL | NL INDS INC | 1,428 | $6,784 | 0.0% | $5.49 | -22.7% | COM | 629156407 |
| QAT | ISHARES TR | 390 | $6,782 | 0.0% | $17.95 | — | FUND | 46434V779 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 20,000 | $6,660 | 0.0% | $2.66 | -81.9% | COM | 29385B109 |
| LX | LEXINFINTECH HLDGS LTD | 3,000 | $6,630 | 0.0% | $2.21 | — | ADR | 528877103 |
| RDW | REDWIRE CORPORATION | 2,275 | $6,575 | 0.0% | $2.82 | +14.2% | COM | 75776W103 |
| UHG | UNITED HOMES GROUP INC | 1,168 | $6,541 | 0.0% | $11.77 | -24.5% | COM | 91060H108 |
| — | CF ACQUISITION CORP VII | 116,666 | $6,533 | 0.0% | $0.60 | — | WARR | 12521H115 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $6,525 | 0.0% | $0.09 | — | WARR | G9R16L118 |
| GEL | GENESIS ENERGY L P | 625 | $6,450 | 0.0% | $9.59 | — | COM | 371927104 |
| — | HCM ACQUISITION CO | 375,000 | $6,450 | 0.0% | $0.10 | — | WARR | G4365A127 |
| IHRT | IHEARTMEDIA INC | 2,021 | $6,386 | 0.0% | $4.92 | -23.3% | COM | 45174J509 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 93 | $6,195 | 0.0% | $61.30 | +14.0% | COM | 70932M107 |
| — | AMTD IDEA GROUP | 5,000 | $6,150 | 0.0% | $1.80 | — | ADR | 00180G205 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,042 | $6,086 | 0.0% | $6.47 | — | ADR | 43289P106 |
| FCAP | FIRST CAP INC | 218 | $6,050 | 0.0% | $46.52 | -34.6% | COM | 31942S104 |
| — | KORE GROUP HLDGS INC | 9,940 | $6,013 | 0.0% | $1.52 | — | COM | 50066V107 |
| — | OUTLOOK THERAPEUTICS INC | 26,951 | $5,956 | 0.0% | $1.12 | — | COM | 69012T206 |
| VALU | VALUE LINE INC | 135 | $5,903 | 0.0% | $51.96 | -3.7% | COM | 920437100 |
| ING | ING GROEP N.V. | 434 | $5,720 | 0.0% | $11.33 | — | ADR | 456837103 |
| — | RENT THE RUNWAY INC | 8,363 | $5,692 | 0.0% | $3.27 | — | COM | 76010Y103 |
| IFGL | ISHARES TR | 300 | $5,691 | 0.0% | $29.51 | — | FUND | 464288489 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $5,544 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | GUARDION HEALTH SCIENCES INC | 742 | $5,476 | 0.0% | $6.11 | — | COM | 40145Q500 |
| EZA | ISHARES INC | 145 | $5,455 | 0.0% | $42.23 | — | FUND | 464286780 |
| OCEA | OCEAN BIOMEDICAL INC | 1,378 | $5,374 | 0.0% | $6.95 | -33.9% | COM | 67644C104 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $5,313 | 0.0% | $12.08 | — | WARR | 15135U117 |
| — | PROSHARES TR II | 164 | $5,280 | 0.0% | $33.70 | — | FUND | 74347W395 |
| — | NEWEGG COMMERCE INC | 6,203 | $5,245 | 0.0% | $3.74 | — | COM | G6483G100 |
| — | DBV TECHNOLOGIES S A | 3,840 | $5,222 | 0.0% | $1.84 | — | ADR | 23306J101 |
| MTLS | MATERIALISE NV | 946 | $5,194 | 0.0% | $13.27 | — | ADR | 57667T100 |
| SLP | SIMULATIONS PLUS INC | 124 | $5,171 | 0.0% | $43.24 | +4.2% | COM | 829214105 |
| — | EVENTBRITE INC | 6,000 | $5,003 | 0.0% | $0.83 | — | BOND | 29975EAD1 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,667 | $5,001 | 0.0% | $3.00 | — | COM | 453415606 |
| ARIS | ARIS MNG CORP | 2,200 | $4,994 | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| IGRO | ISHARES TR | 84 | $4,982 | 0.0% | $59.52 | — | FUND | 46435G524 |
| KMDA | KAMADA LTD | 926 | $4,945 | 0.0% | $5.08 | 0.0% | COM | M6240T109 |
| GIGM | GIGAMEDIA LTD | 3,644 | $4,919 | 0.0% | $2.86 | -50.1% | COM | Y2711Y112 |
| — | VACASA INC | 10,655 | $4,913 | 0.0% | $0.46 | — | COM | 91854V107 |
| — | CHIJET MTR CO INC. | 2,900 | $4,843 | 0.0% | $1.67 | — | COM | G4465R103 |
| GIL | GILDAN ACTIVEWEAR INC | 170 | $4,761 | 0.0% | $28.75 | -0.0% | COM | 375916103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 513 | $4,745 | 0.0% | $10.83 | 0.0% | COM | N62509109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 12,284 | $4,680 | 0.0% | $3.28 | — | COM | 82933R100 |
| BGXXQ | BRIGHT GREEN CORP | 11,739 | $4,647 | 0.0% | $1.01 | — | COM | 10920G100 |
| FARM | FARMER BROS CO | 1,786 | $4,608 | 0.0% | $2.70 | -3.0% | COM | 307675108 |
| — | CURO GROUP HOLDINGS CORP | 4,339 | $4,556 | 0.0% | $7.09 | — | COM | 23131L107 |
| — | YS BIOPHARMA CO LTD | 5,692 | $4,554 | 0.0% | $1.38 | — | COM | G9845F109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 112 | $4,538 | 0.0% | $26.50 | +30.9% | COM | V5633W109 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 1,100 | $4,455 | 0.0% | $4.48 | 0.0% | COM | G5380J100 |
| VHI | VALHI INC NEW | 334 | $4,429 | 0.0% | $23.73 | -42.6% | COM | 918905209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 144 | $4,383 | 0.0% | $42.91 | — | COM | 531465201 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $4,367 | 0.0% | $2.24 | — | ADR | 539439109 |
| DAVA | ENDAVA PLC | 75 | $4,301 | 0.0% | $135.53 | — | ADR | 29260V105 |
| — | NEAR INTELLIGENCE INC | 17,541 | $4,296 | 0.0% | $0.24 | — | COM | 639494103 |
| — | ORGENESIS INC | 6,880 | $4,266 | 0.0% | $5.75 | — | COM | 68619K204 |
| VTEX | VTEX | 832 | $4,168 | 0.0% | $5.34 | 0.0% | COM | G9470A102 |
| ARL | AMERICAN RLTY INVS INC | 284 | $4,152 | 0.0% | $22.63 | -16.8% | COM | 029174109 |
| — | COMMUNITY WEST BANCSHARES | 319 | $4,144 | 0.0% | $12.99 | — | COM | 204157101 |
| SBFG | SB FINL GROUP INC | 299 | $4,037 | 0.0% | $17.26 | -19.1% | COM | 78408D105 |
| — | ESSA PHARMA INC | 1,288 | $3,980 | 0.0% | $3.09 | — | COM | 29668H708 |
| — | INVESTMENT MANAGERS SER TR I | 100 | $3,970 | 0.0% | $49.85 | — | FUND | 46144X628 |
| ILF | ISHARES TR | 155 | $3,962 | 0.0% | $25.95 | — | FUND | 464287390 |
| NGL | NGL ENERGY PARTNERS LP | 1,023 | $3,959 | 0.0% | $3.69 | — | COM | 62913M107 |
| NNBR | NN INC | 2,126 | $3,954 | 0.0% | $2.35 | 0.0% | COM | 629337106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 218 | $3,822 | 0.0% | $18.51 | 0.0% | COM | 30779N105 |
| — | PROSHARES TR II | 176 | $3,792 | 0.0% | $22.14 | — | FUND | 74347Y847 |
| — | NAUTICUS ROBOTICS INC | 2,118 | $3,749 | 0.0% | $2.07 | — | COM | 63911H108 |
| — | ELECTRAMECCANICA VEHS CORP | 5,706 | $3,737 | 0.0% | $0.62 | — | COM | 284849205 |
| — | BIOVIE INC | 1,082 | $3,689 | 0.0% | $6.33 | — | COM | 09074F207 |
| FTHM | FATHOM HOLDINGS INC | 878 | $3,582 | 0.0% | $7.09 | -8.6% | COM | 31189V109 |
| OVBC | OHIO VY BANC CORP | 144 | $3,492 | 0.0% | $24.52 | 0.0% | COM | 677719106 |
| — | APOLLOMICS INC | 905 | $3,389 | 0.0% | $3.74 | — | COM | G0411D107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 168 | $3,376 | 0.0% | $20.68 | — | ADR | 088786108 |
| — | BORQS TECHNOLOGIES INC | 18,750 | $3,353 | 0.0% | $1.65 | — | COM | G1466B202 |
| — | QURATE RETAIL INC | 435 | $3,315 | 0.0% | $8.05 | — | COM | 74915M209 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $3,277 | 0.0% | $2.78 | -53.7% | COM | 72765Q882 |
| CURV | TORRID HLDGS INC | 1,483 | $3,277 | 0.0% | $4.04 | -42.6% | COM | 89142B107 |
| — | MAGIC EMPIRE GLOBAL LTD | 2,825 | $3,277 | 0.0% | $1.16 | — | COM | G5865E105 |
| — | NANO LABS LTD | 2,600 | $3,276 | 0.0% | $1.26 | — | ADR | 63011A102 |
| SIL | GLOBAL X FDS | 136 | $3,250 | 0.0% | $31.92 | — | FUND | 37954Y848 |
| DLAPQ | DELTA APPAREL INC | 475 | $3,149 | 0.0% | $8.11 | 0.0% | COM | 247368103 |
| DVYA | ISHARES INC | 98 | $3,141 | 0.0% | $51.02 | — | FUND | 464286293 |
| VGAS | VERDE CLEAN FUELS INC | 832 | $3,137 | 0.0% | $7.31 | -36.0% | COM | 923372106 |
| BLCO | BAUSCH PLUS LOMB CORP | 184 | $3,118 | 0.0% | $17.60 | +6.3% | COM | 071705107 |
| — | OLINK HLDG AB | 200 | $2,950 | 0.0% | $16.15 | — | ADR | 680710100 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $2,803 | 0.0% | $5.78 | — | TRUS | 125525584 |
| — | VIRACTA THERAPEUTICS INC | 2,668 | $2,775 | 0.0% | $4.49 | — | COM | 92765F108 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $2,764 | 0.0% | $0.16 | — | WARR | G4373K117 |
| EWS | ISHARES INC | 143 | $2,624 | 0.0% | $18.51 | — | FUND | 46434G780 |
| — | VISTRA CORP | 12,758 | $2,617 | 0.0% | $1.23 | — | COM | 92840M128 |
| — | PROSHARES TR | 200 | $2,593 | 0.0% | $25.00 | — | FUND | 74347B185 |
| — | VINCERX PHARMA INC | 2,556 | $2,581 | 0.0% | $3.97 | — | COM | 92731L106 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 2,200 | $2,580 | 0.0% | $1.20 | 0.0% | COM | G6360J102 |
| — | JPMORGAN CHASE & CO | 104 | $2,568 | 0.0% | $23.29 | — | FUND | 46625H365 |
| GRC | GORMAN RUPP CO | 78 | $2,566 | 0.0% | $28.03 | +10.0% | COM | 383082104 |
| ARKQ | ARK ETF TR | 44 | $2,308 | 0.0% | $63.89 | — | FUND | 00214Q203 |
| TSAT | TELESAT CORP | 160 | $2,288 | 0.0% | $17.94 | -24.2% | COM | 879512309 |
| USEA | UNITED MARITIME CORPORATION | 932 | $2,237 | 0.0% | $1.20 | +63.3% | COM | Y92335101 |
| DVYE | ISHARES INC | 93 | $2,215 | 0.0% | $43.01 | — | FUND | 464286319 |
| REK | PROSHARES TR | 100 | $2,189 | 0.0% | $20.00 | — | FUND | 74347G366 |
| FSV | FIRSTSERVICE CORP NEW | 15 | $2,183 | 0.0% | $132.60 | +13.4% | COM | 33767E202 |
| — | RAIN ONCOLOGY INC | 2,441 | $2,103 | 0.0% | $8.74 | — | COM | 75082Q105 |
| DIST | DISTOKEN ACQUISITION CORP | 200 | $2,098 | 0.0% | $10.32 | — | COM | G27740110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $2,025 | 0.0% | $0.30 | — | WARR | G5380J118 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 94 | $2,012 | 0.0% | $17.25 | — | FUND | 46140H106 |
| — | PANDORA MEDIA INC | 2,000 | $1,975 | 0.0% | $1.00 | — | BOND | 698354AD9 |
| NYXH | NYXOAH S A | 260 | $1,833 | 0.0% | $8.14 | -3.8% | COM | B6S7WD106 |
| — | DIREXION SHS ETF TR | 124 | $1,830 | 0.0% | $11.14 | — | FUND | 25460G880 |
| — | PEGASYSTEMS INC | 2,000 | $1,825 | 0.0% | $0.90 | — | BOND | 705573AB9 |
| CAN | CANAAN INC | 1,000 | $1,820 | 0.0% | $5.42 | — | ADR | 134748102 |
| — | OATLY GROUP AB | 2,020 | $1,810 | 0.0% | $5.01 | — | ADR | 67421J108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 130 | $1,788 | 0.0% | $8.70 | +15.1% | COM | 03761U502 |
| ONCY | ONCOLYTICS BIOTECH INC | 800 | $1,744 | 0.0% | $2.44 | 0.0% | COM | 682310875 |
| LOOP | LOOP INDS INC | 484 | $1,728 | 0.0% | $3.12 | 0.0% | COM | 543518104 |
| — | SEQUANS COMMUNICATIONS S A | 607 | $1,718 | 0.0% | $2.43 | — | ADR | 817323207 |
| — | INTERACTIVE STRENGTH INC | 1,200 | $1,632 | 0.0% | $1.36 | — | COM | 45840Y104 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 4,900 | $1,617 | 0.0% | $8.66 | 0.0% | COM | G31363107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $1,580 | 0.0% | $5.40 | -57.3% | COM | M4130Y106 |
| GETR | GETAROUND INC | 4,400 | $1,536 | 0.0% | $0.44 | 0.0% | COM | 37427G101 |
| — | AMYRIS INC | 25,368 | $1,522 | 0.0% | $2.59 | — | COM | 03236M200 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 247 | $1,497 | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| — | PIERIS PHARMACEUTICALS INC | 5,006 | $1,491 | 0.0% | $4.32 | — | COM | 720795103 |
| GAU | GALIANO GOLD INC | 2,500 | $1,472 | 0.0% | $0.66 | -6.3% | COM | 36352H100 |
| YPF | YPF SOCIEDAD ANONIMA | 120 | $1,470 | 0.0% | $14.81 | — | ADR | 984245100 |
| LOB | LIVE OAK BANCSHARES INC | 50 | $1,448 | 0.0% | $23.54 | +36.6% | COM | 53803X105 |
| — | PROSHARES TR | 100 | $1,447 | 0.0% | $23.47 | — | FUND | 74347B425 |
| JNUG | DIREXION SHS ETF TR | 52 | $1,330 | 0.0% | $51.25 | — | FUND | 25460G831 |
| USL | UNITED STS 12 MONTH OIL FD L | 32 | $1,284 | 0.0% | $33.45 | — | FUND | 91288V103 |
| — | BLACKROCK INNOVATION AND GRW | 150 | $1,278 | 0.0% | $9.14 | — | FUND | 09260Q108 |
| TS | TENARIS S A | 40 | $1,264 | 0.0% | $30.96 | — | ADR | 88031M109 |
| — | CBL INTL LTD | 961 | $1,211 | 0.0% | $1.26 | — | COM | G1991X109 |
| EBON | EBANG INTL HLDGS INC | 161 | $1,208 | 0.0% | $8.21 | 0.0% | COM | G3R33A205 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 112 | $1,187 | 0.0% | $10.60 | — | FUND | 09255E102 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $1,173 | 0.0% | $0.05 | — | WARR | G8675N125 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,000 | $1,160 | 0.0% | $1.16 | — | BOND | 56087FAB0 |
| CXAI | CXAPP INC | 635 | $1,150 | 0.0% | $7.80 | -30.7% | COM | 23248B109 |
| PHI | PLDT INC | 54 | $1,116 | 0.0% | $29.04 | — | ADR | 69344D408 |
| — | SENSTAR TECHNOLOGIES LTD | 1,000 | $1,110 | 0.0% | $3.00 | — | COM | M8T77E105 |
| PRCH | PORCH GROUP INC | 1,372 | $1,101 | 0.0% | $3.07 | -65.8% | COM | 733245104 |
| — | NXU INC | 5,448 | $1,077 | 0.0% | $0.53 | — | COM | 62956D105 |
| PSEC | PROSPECT CAP CORP | 178 | $1,076 | 0.0% | $4.51 | -3.8% | COM | 74348T102 |
| — | ARROWROOT ACQUISITION CORP | 100 | $1,047 | 0.0% | $10.43 | — | COM | 04282M102 |
| — | BM TECHNOLOGIES INC | 523 | $1,046 | 0.0% | $7.46 | — | COM | 05591L107 |
| IPHA | INNATE PHARMA S A | 412 | $1,042 | 0.0% | $3.58 | — | ADR | 45781K204 |
| FMHI | FIRST TR EXCH TRADED FD III | 22 | $992 | 0.0% | $46.27 | — | FUND | 33739P301 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $972 | 0.0% | $4.96 | -2.8% | COM | 104833306 |
| — | NORTHERN STAR INVEST CORP IV | 93 | $967 | 0.0% | $10.32 | — | COM | 66575B101 |
| — | BP PRUDHOE BAY RTY TR | 134 | $958 | 0.0% | $4.51 | — | TRUS | 055630107 |
| — | BIOPHYTIS SA | 772 | $957 | 0.0% | $1.24 | — | ADR | 09076G203 |
| XMPT | VANECK ETF TRUST | 48 | $907 | 0.0% | $21.48 | — | FUND | 92189F460 |
| ALYAF | ALITHYA GROUP INC | 600 | $906 | 0.0% | $2.29 | -22.0% | COM | 01643B106 |
| ERY | DIREXION SHS ETF TR | 36 | $884 | 0.0% | $40.06 | — | FUND | 25460G179 |
| — | PROSHARES TR | 62 | $868 | 0.0% | $21.72 | — | FUND | 74347G739 |
| OPAL | OPAL FUELS INC | 85 | $697 | 0.0% | $7.35 | 0.0% | COM | 68347P103 |
| ERIC | ERICSSON | 130 | $632 | 0.0% | $8.43 | — | ADR | 294821608 |
| ARVLF | ARRIVAL | 502 | $597 | 0.0% | $3.16 | -43.5% | COM | L0423Q124 |
| — | JAGUAR GLOBAL GROWTH CORP I | 100 | $593 | 0.0% | $5.93 | — | TRUS | G5S11A148 |
| FSK | FS KKR CAP CORP | 30 | $590 | 0.0% | $12.63 | +9.9% | COM | 302635206 |
| CGEN | COMPUGEN LTD | 594 | $552 | 0.0% | $1.97 | -44.3% | COM | M25722105 |
| MDXG | MIMEDX GROUP INC | 74 | $539 | 0.0% | $7.45 | 0.0% | COM | 602496101 |
| — | TELESIS BIO INC | 485 | $504 | 0.0% | $5.37 | — | COM | 192003101 |
| — | AVADEL PHARMACEUTICALS PLC | 48 | $494 | 0.0% | $16.48 | — | ADR | 05337M104 |
| — | SHARPS TECHNOLOGY INC | 852 | $472 | 0.0% | $0.79 | — | COM | 82003F101 |
| CX | CEMEX SAB DE CV | 72 | $468 | 0.0% | $7.08 | — | ADR | 151290889 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $464 | 0.0% | $8.95 | — | FUND | 21924U300 |
| DRN | DIREXION SHS ETF TR | 66 | $452 | 0.0% | $14.27 | — | FUND | 25459W755 |
| — | DIREXION SHS ETF TR | 44 | $364 | 0.0% | $8.27 | — | FUND | 25460G807 |
| GMAB | GENMAB A/S | 10 | $352 | 0.0% | $35.06 | — | ADR | 372303206 |
| BMR | BEAMR IMAGING LTD | 200 | $350 | 0.0% | $2.53 | -16.2% | COM | M1R79L104 |
| AGQ | PROSHARES TR II | 14 | $344 | 0.0% | $29.31 | — | FUND | 74347W353 |
| — | HH&L ACQUISITION CO | 10,000 | $340 | 0.0% | — | — | WARR | G39714129 |
| — | PROSHARES TR | 16 | $330 | 0.0% | $20.63 | — | FUND | 74347G556 |
| CORN | TEUCRIUM COMMODITY TR | 14 | $308 | 0.0% | $20.64 | — | FUND | 88166A102 |
| EWD | ISHARES INC | 9 | $297 | 0.0% | $38.86 | — | FUND | 464286756 |
| ABSI | ABSCI CORPORATION | 222 | $294 | 0.0% | $2.38 | -26.5% | COM | 00091E109 |
| — | EDIFY ACQUISITION CORP | 14,000 | $280 | 0.0% | $0.07 | — | WARR | 28059Q111 |
| DMTKQ | DERMTECH INC | 194 | $280 | 0.0% | $2.87 | — | COM | 24984K105 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $270 | 0.0% | — | — | WARR | G86302117 |
| — | JIANZHI ED TECHNOLOGY GROUP | 400 | $244 | 0.0% | $0.61 | — | ADR | 47737L104 |
| — | LION GROUP HOLDING LTD | 230 | $232 | 0.0% | $1.01 | — | ADR | 53620U300 |
| — | GLYCOMIMETICS INC | 152 | $228 | 0.0% | $2.26 | — | COM | 38000Q102 |
| — | DIREXION SHS ETF TR | 14 | $226 | 0.0% | $16.14 | — | FUND | 25460G393 |
| QNCX | QUINCE THERAPEUTICS INC | 200 | $224 | 0.0% | $1.14 | +14.4% | COM | 22053A107 |
| GOSS | GOSSAMER BIO INC | 200 | $166 | 0.0% | $4.94 | -76.7% | COM | 38341P102 |
| — | NUVATION BIO INC | 1,638 | $164 | 0.0% | $0.52 | — | WARR | 67080N119 |
| IMPP | IMPERIAL PETE INC | 104 | $164 | 0.0% | $3.33 | -38.2% | COM | Y3894J187 |
| AWHL | ASPIRA WOMENS HEALTH INC | 30 | $160 | 0.0% | $4.00 | -5.6% | COM | 04537Y208 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $145 | 0.0% | $1.42 | — | COM | 097702104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,794 | $144 | 0.0% | $4.92 | — | COM | 78472W104 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 166 | $142 | 0.0% | $1.29 | 0.0% | COM | 80359A205 |
| DYAI | DYADIC INTL INC DEL | 72 | $138 | 0.0% | $6.19 | -69.9% | COM | 26745T101 |
| RMTI | ROCKWELL MED INC | 65 | $135 | 0.0% | $3.04 | 0.0% | COM | 774374300 |
| PRST | PRESTO AUTOMATION INC | 79 | $113 | 0.0% | $3.14 | +6.7% | COM | 74113T105 |
| CYPH | LEAP THERAPEUTICS INC | 81 | $112 | 0.0% | $2.32 | 0.0% | COM | 52187K200 |
| — | ALIMERA SCIENCES INC | 36 | $112 | 0.0% | $3.11 | — | COM | 016259202 |
| — | VIRNETX HLDG CORP | 432 | $110 | 0.0% | $0.95 | — | COM | 92823T108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7 | $106 | 0.0% | $15.14 | — | COM | G16234109 |
| TMQ | TRILOGY METALS INC NEW | 200 | $98 | 0.0% | $0.99 | -48.7% | COM | 89621C105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 76 | $98 | 0.0% | $1.07 | — | ADR | 589492107 |
| — | KANDI TECHNOLOGIES GROUP INC | 28 | $96 | 0.0% | $3.31 | — | COM | 483709101 |
| UUP | INVESCO DB US DLR INDEX TR | 3 | $90 | 0.0% | $28.67 | — | FUND | 46141D203 |
| VGZ | VISTA GOLD CORP | 188 | $80 | 0.0% | $0.58 | -15.6% | COM | 927926303 |
| — | HEPION PHARMACEUTICALS INC | 16 | $80 | 0.0% | $10.50 | — | COM | 426897302 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $78 | 0.0% | $1.54 | — | COM | 19207A108 |
| AAUAF | ALMADEN MINERALS LTD | 500 | $73 | 0.0% | $0.23 | -40.7% | COM | 020283305 |
| SKM | SK TELECOM LTD | 3 | $64 | 0.0% | $25.07 | — | ADR | 78440P306 |
| — | PROSHARES TR | 3 | $57 | 0.0% | $20.33 | — | FUND | 74347G382 |
| — | EFFECTOR THERAPEUTICS INC | 82 | $49 | 0.0% | $0.60 | — | COM | 28202V108 |
| CLLS | CELLECTIS S A | 28 | $44 | 0.0% | $1.54 | — | ADR | 15117K103 |
| VRAYQ | VIEWRAY INC | 4,735 | $39 | 0.0% | $4.26 | -98.3% | COM | 92672L107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $34 | 0.0% | $22.28 | +39.6% | COM | 37959R103 |
| — | ELECTRA BATTERY MATERIALS CO | 55 | $34 | 0.0% | $0.62 | — | COM | 28474P201 |
| SCKT | SOCKET MOBILE INC | 30 | $34 | 0.0% | $3.38 | -59.8% | COM | 83368E200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520 | $23 | 0.0% | — | — | WARR | 83363K110 |
| VTSI | VIRTRA INC | 4 | $22 | 0.0% | $6.79 | 0.0% | COM | 92827K301 |
| XWIN | NOVA LIFESTYLE INC | 7 | $17 | 0.0% | $2.65 | -4.0% | COM | 66979P300 |
| HUYA | HUYA INC | 6 | $17 | 0.0% | $13.62 | — | ADR | 44852D108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1 | $13 | 0.0% | $17.20 | — | ADR | 399909100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $10 | 0.0% | — | — | WARR | G50737124 |
| — | OCEANPAL INC | 3 | $9 | 0.0% | $1.67 | — | COM | Y6430L202 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $9 | 0.0% | $3.58 | — | COM | 128058302 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 500 | $9 | 0.0% | $2.00 | — | WARR | 80359A114 |
| BYSI | BEYONDSPRING INC | 8 | $6 | 0.0% | $9.29 | -89.5% | COM | G10830100 |
| — | C3IS INC | 13 | $6 | 0.0% | $1.08 | — | COM | Y18284102 |
| MBOT | MICROBOT MED INC | 1 | $1 | 0.0% | $8.60 | -74.8% | COM | 59503A204 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $1 | 0.0% | $2.26 | -53.4% | COM | 59935P209 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $1 | 0.0% | $0.42 | — | COM | M82363124 |
| — | SAGALIAM ACQUISITION CORP | 49 | $0 | 0.0% | $11.20 | — | COM | 78661R106 |
| — | WAG GROUP CO | 380,514 | $0 | 0.0% | $0.14 | — | WARR | 93042P117 |