Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Mar 27, 2026
Total Value: $157.9B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,932,352 | $9.103B | 5.8% | $142.58 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,530,817 | $9.035B | 5.7% | $230.02 | +33.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,294,317 | $3.949B | 2.5% | $117.86 | -3.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,823,704 | $3.33B | 2.1% | $111.82 | +2.2% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,661,032 | $3.241B | 2.1% | $24.98 | +32.8% | COM | 67066G104 |
| TSLA | TESLA INC | 8,484,136 | $2.221B | 1.4% | $219.12 | -8.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,777,618 | $2.134B | 1.4% | $357.60 | — | FUND | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,750,200 | $1.961B | 1.2% | $279.22 | +16.9% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 11,287,765 | $1.868B | 1.2% | $146.41 | +1.7% | COM | 478160104 |
| V | VISA INC | 7,374,009 | $1.751B | 1.1% | $197.85 | +13.4% | COM | 92826C839 |
| GOOG | ALPHABET INC | 13,977,234 | $1.691B | 1.1% | $110.67 | +3.8% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,494,100 | $1.679B | 1.1% | $438.78 | +5.9% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 48,377,848 | $1.631B | 1.0% | $32.74 | — | FUND | 81369Y605 |
| META | META PLATFORMS INC | 5,507,931 | $1.581B | 1.0% | $214.52 | +14.2% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,547,644 | $1.573B | 1.0% | $371.28 | — | FUND | 78462F103 |
| AVGO | BROADCOM INC | 1,468,758 | $1.274B | 0.8% | $55.24 | +24.4% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 15,022,077 | $1.245B | 0.8% | $82.86 | — | FUND | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 8,422,975 | $1.225B | 0.8% | $114.62 | +13.1% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 18,158,586 | $1.182B | 0.7% | $62.73 | — | FUND | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 2,960,242 | $1.164B | 0.7% | $333.34 | +11.0% | COM | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,117,243 | $1.035B | 0.7% | $379.96 | +6.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,916,462 | $1.016B | 0.6% | $93.48 | +11.2% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 6,334,342 | $961M | 0.6% | $130.86 | +8.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 5,330,842 | $960M | 0.6% | $147.64 | +7.7% | COM | 882508104 |
| PEP | PEPSICO INC | 5,150,508 | $954M | 0.6% | $146.95 | +16.1% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 10,508,691 | $886M | 0.6% | $82.27 | — | COM | 00507V109 |
| KO | COCA COLA CO | 14,430,093 | $869M | 0.6% | $53.90 | +6.4% | COM | 191216100 |
| TLT | ISHARES TR | 8,436,736 | $868M | 0.5% | $113.46 | — | FUND | 464287432 |
| HD | HOME DEPOT INC | 2,757,926 | $857M | 0.5% | $271.28 | +1.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,254,914 | $837M | 0.5% | $96.01 | +8.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,869,385 | $823M | 0.5% | $38.40 | -4.1% | COM | 64110L106 |
| — | VMWARE INC | 5,369,317 | $772M | 0.5% | $135.18 | — | COM | 928563402 |
| XLY | SELECT SECTOR SPDR TR | 4,532,160 | $770M | 0.5% | $152.80 | — | FUND | 81369Y407 |
| MCD | MCDONALDS CORP | 2,568,877 | $767M | 0.5% | $239.51 | +14.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 14,544,909 | $753M | 0.5% | $41.90 | +8.6% | COM | 17275R102 |
| V | VISA INC | 3,165,600 | $752M | 0.5% | $197.85 | +13.4% | Call | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,357,548 | $731M | 0.5% | $455.65 | +6.9% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 2,937,570 | $723M | 0.5% | $215.81 | +3.2% | COM | 21036P108 |
| INTC | INTEL CORP | 21,404,715 | $716M | 0.5% | $34.98 | -12.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 7,451,470 | $711M | 0.5% | $83.48 | +6.1% | COM | 718546104 |
| LLY | LILLY ELI & CO | 1,515,025 | $711M | 0.4% | $347.80 | +18.3% | COM | 532457108 |
| NKE | NIKE INC | 6,413,483 | $708M | 0.4% | $106.35 | +4.7% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 6,512,442 | $698M | 0.4% | $85.17 | +17.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 3,196,861 | $675M | 0.4% | $186.16 | +8.3% | COM | 79466L302 |
| LIN | LINDE PLC | 1,712,479 | $653M | 0.4% | $334.30 | +5.6% | COM | G54950103 |
| SBUX | STARBUCKS CORP | 6,249,937 | $619M | 0.4% | $87.97 | +10.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,177,704 | $614M | 0.4% | $479.35 | +11.7% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 20,928,399 | $600M | 0.4% | $28.06 | -5.1% | COM | 060505104 |
| IWM | ISHARES TR | 3,124,411 | $585M | 0.4% | $179.18 | — | FUND | 464287655 |
| DHR | DANAHER CORPORATION | 2,424,272 | $582M | 0.4% | $203.74 | +2.5% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 3,892,930 | $563M | 0.4% | $102.80 | +18.9% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 1,263,401 | $561M | 0.4% | $408.41 | +8.4% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,747,630 | $560M | 0.4% | $49.94 | +13.9% | COM | 61174X109 |
| INTU | INTUIT | 1,210,703 | $555M | 0.4% | $334.87 | +28.7% | COM | 461202103 |
| ABBV | ABBVIE INC | 4,029,282 | $543M | 0.3% | $120.61 | +10.9% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 2,100,205 | $537M | 0.3% | $86.82 | +19.8% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 12,770,633 | $531M | 0.3% | $36.25 | +1.1% | COM | 20030N101 |
| NOW | SERVICENOW INC | 944,209 | $531M | 0.3% | $82.90 | +20.6% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 6,642,910 | $512M | 0.3% | $68.30 | +6.3% | COM | 375558103 |
| — | LAM RESEARCH CORP | 792,998 | $510M | 0.3% | $582.60 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 3,236,584 | $509M | 0.3% | $130.67 | +9.6% | COM | 166764100 |
| WMT | WALMART INC | 3,074,778 | $483M | 0.3% | $45.25 | +8.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,402,255 | $482M | 0.3% | $101.14 | -8.5% | COM | 254687106 |
| C | CITIGROUP INC | 10,439,062 | $481M | 0.3% | $46.59 | -8.3% | COM | 172967424 |
| PFE | PFIZER INC | 13,025,895 | $478M | 0.3% | $33.38 | -0.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,707,855 | $475M | 0.3% | $96.03 | — | ADR | 874039100 |
| PINS | PINTEREST INC | 17,255,561 | $472M | 0.3% | $23.88 | +4.4% | COM | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,379,246 | $472M | 0.3% | $297.01 | +1.9% | COM | 46120E602 |
| WFC | WELLS FARGO CO NEW | 10,874,154 | $464M | 0.3% | $36.85 | +2.2% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 5,545,476 | $450M | 0.3% | $73.50 | — | FUND | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 1,384,910 | $427M | 0.3% | $253.37 | +10.4% | COM | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,751,529 | $426M | 0.3% | $72.63 | +1.6% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 1,989,837 | $413M | 0.3% | $173.30 | +1.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,440,406 | $410M | 0.3% | $115.54 | -6.2% | COM | 747525103 |
| SHY | ISHARES TR | 5,038,466 | $409M | 0.3% | $81.71 | — | FUND | 464287457 |
| SHOP | SHOPIFY INC | 6,263,785 | $405M | 0.3% | $36.89 | +53.2% | COM | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 3,750,000 | $402M | 0.3% | $105.18 | — | Call | 81369Y704 |
| — | SEAGEN INC | 2,069,120 | $398M | 0.3% | $188.73 | — | COM | 81181C104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,620,524 | $395M | 0.3% | $33.09 | -5.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,157,557 | $394M | 0.2% | $54.37 | +8.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 5,483,154 | $379M | 0.2% | $69.16 | -7.0% | COM | 126650100 |
| AMGN | AMGEN INC | 1,690,187 | $375M | 0.2% | $212.00 | +0.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 800,273 | $368M | 0.2% | $402.96 | +7.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 3,040,860 | $362M | 0.2% | $63.95 | +57.0% | COM | 68389X105 |
| NI | NISOURCE INC | 13,213,756 | $361M | 0.2% | $24.02 | +6.1% | COM | 65473P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,520,479 | $357M | 0.2% | $151.29 | +43.8% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 131,836 | $356M | 0.2% | $2236.84 | +16.2% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,097,190 | $354M | 0.2% | $295.57 | +4.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,567,930 | $354M | 0.2% | $171.18 | +15.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,204,914 | $349M | 0.2% | $99.57 | +1.9% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 862,987 | $346M | 0.2% | $340.39 | +5.1% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 1,249,920 | $332M | 0.2% | $242.82 | -5.3% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 4,881,359 | $326M | 0.2% | $117.17 | -41.9% | COM | 70450Y103 |
| BA | BOEING CO | 1,522,410 | $321M | 0.2% | $215.44 | -3.6% | COM | 097023105 |
| — | BLACKROCK INC | 463,904 | $321M | 0.2% | $672.38 | — | COM | 09247X101 |
| T | AT&T INC | 20,089,215 | $320M | 0.2% | $15.23 | -2.9% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 4,274,947 | $317M | 0.2% | $74.61 | — | FUND | 81369Y308 |
| COP | CONOCOPHILLIPS | 3,055,935 | $317M | 0.2% | $70.31 | +34.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 3,198,618 | $312M | 0.2% | $77.31 | +9.3% | COM | 718172109 |
| KLAC | KLA CORP | 641,566 | $311M | 0.2% | $339.93 | +20.0% | COM | 482480100 |
| ADI | ANALOG DEVICES INC | 1,596,945 | $311M | 0.2% | $159.85 | +10.7% | COM | 032654105 |
| MS | MORGAN STANLEY | 3,606,559 | $308M | 0.2% | $64.87 | +20.8% | COM | 617446448 |
| TMUS | T-MOBILE US INC | 2,201,925 | $306M | 0.2% | $129.00 | +5.1% | COM | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 3,177,059 | $300M | 0.2% | $64.01 | +29.2% | COM | 682189105 |
| XLI | SELECT SECTOR SPDR TR | 2,770,621 | $297M | 0.2% | $105.18 | — | FUND | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,217,661 | $297M | 0.2% | $114.03 | +3.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,985,204 | $296M | 0.2% | $69.28 | +1.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,697,068 | $296M | 0.2% | $140.74 | +11.0% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,561,112 | $294M | 0.2% | $146.79 | +16.1% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 4,634,155 | $292M | 0.2% | $61.38 | +3.4% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 600,532 | $289M | 0.2% | $348.25 | +27.9% | COM | 776696106 |
| AON | AON PLC | 831,903 | $287M | 0.2% | $307.18 | +3.7% | COM | G0403H108 |
| APH | AMPHENOL CORP NEW | 3,376,372 | $287M | 0.2% | $30.50 | +24.5% | COM | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 216,306 | $284M | 0.2% | $964.17 | +45.8% | COM | 592688105 |
| PLD | PROLOGIS INC. | 2,284,316 | $280M | 0.2% | $102.13 | +10.5% | TRUS | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 1,550,282 | $278M | 0.2% | $144.53 | +6.9% | COM | 911312106 |
| FISV | FISERV INC | 2,189,019 | $276M | 0.2% | $107.59 | +9.4% | COM | 337738108 |
| CAT | CATERPILLAR INC | 1,090,197 | $268M | 0.2% | $191.78 | +11.5% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,613,548 | $267M | 0.2% | $119.77 | +20.9% | COM | 11133T103 |
| CI | THE CIGNA GROUP | 948,848 | $266M | 0.2% | $208.73 | +18.8% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 879,406 | $263M | 0.2% | $254.66 | +4.2% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,275,842 | $261M | 0.2% | $182.86 | +2.3% | COM | 907818108 |
| TJX | TJX COS INC NEW | 3,076,449 | $261M | 0.2% | $63.73 | +19.5% | COM | 872540109 |
| TER | TERADYNE INC | 2,338,042 | $260M | 0.2% | $100.45 | -1.3% | COM | 880770102 |
| MDT | MEDTRONIC PLC | 2,928,795 | $258M | 0.2% | $85.57 | -7.2% | COM | G5960L103 |
| F | FORD MTR CO DEL | 16,757,316 | $254M | 0.2% | $9.77 | +9.4% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,152,705 | $253M | 0.2% | $177.68 | +14.4% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 2,290,454 | $252M | 0.2% | $57.98 | +37.7% | COM | 369604301 |
| — | DISCOVER FINL SVCS | 2,150,480 | $251M | 0.2% | $85.68 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 5,426,522 | $246M | 0.2% | $34.31 | +6.6% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,484,050 | $243M | 0.2% | $89.44 | +3.2% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 3,324,734 | $243M | 0.2% | $54.55 | +25.7% | COM | 609207105 |
| IEX | IDEX CORP | 1,106,655 | $238M | 0.2% | $168.00 | +20.7% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 1,225,037 | $238M | 0.2% | $180.60 | -1.4% | TRUS | 03027X100 |
| STLA | STELLANTIS N.V | 13,524,925 | $237M | 0.2% | $16.79 | — | COM | N82405106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,143,813 | $234M | 0.1% | $166.73 | +1.5% | COM | N6596X109 |
| AZO | AUTOZONE INC | 92,957 | $232M | 0.1% | $1753.89 | +45.4% | COM | 053332102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,661,271 | $231M | 0.1% | $85.77 | +9.7% | COM | 09061G101 |
| CME | CME GROUP INC | 1,218,481 | $226M | 0.1% | $155.61 | +7.0% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 635,985 | $224M | 0.1% | $267.88 | +25.8% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 3,863,908 | $219M | 0.1% | $56.56 | -10.8% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 3,225,033 | $218M | 0.1% | $69.34 | -3.8% | COM | 15135B101 |
| XOP | SPDR SER TR | 1,683,486 | $217M | 0.1% | $130.62 | — | FUND | 78468R556 |
| PGR | PROGRESSIVE CORP | 1,634,674 | $216M | 0.1% | $102.10 | +20.0% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 2,789,935 | $215M | 0.1% | $70.43 | +3.5% | COM | 194162103 |
| MCK | MCKESSON CORP | 502,607 | $215M | 0.1% | $347.78 | +9.1% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 1,109,071 | $214M | 0.1% | $157.97 | +20.2% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566,801 | $208M | 0.1% | $425.05 | -19.7% | COM | 16119P108 |
| SYK | STRYKER CORPORATION | 675,989 | $206M | 0.1% | $247.64 | +13.6% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,552,204 | $206M | 0.1% | $130.31 | — | FUND | 81369Y209 |
| FERG1GBX | FERGUSON PLC NEW | 1,308,699 | $206M | 0.1% | $126.91 | — | COM | G3421J106 |
| CMI | CUMMINS INC | 839,400 | $206M | 0.1% | $204.37 | +4.2% | Call | 231021106 |
| VOO | VANGUARD INDEX FDS | 504,629 | $206M | 0.1% | $287.95 | — | FUND | 922908363 |
| VLO | VALERO ENERGY CORP | 1,737,434 | $204M | 0.1% | $89.83 | +19.3% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,759,193 | $203M | 0.1% | $48.04 | +8.7% | COM | 101137107 |
| DE | DEERE & CO | 501,016 | $203M | 0.1% | $312.76 | +17.6% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,416,500 | $201M | 0.1% | $134.96 | — | Call | 01609W102 |
| GLD | SPDR GOLD TR | 1,126,196 | $201M | 0.1% | $175.63 | — | FUND | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 278,984 | $200M | 0.1% | $669.80 | +14.5% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 1,516,792 | $197M | 0.1% | $122.83 | +1.7% | COM | 285512109 |
| — | SYNEOS HEALTH INC | 4,664,940 | $197M | 0.1% | $38.24 | — | COM | 87166B102 |
| FTNT | FORTINET INC | 2,561,025 | $194M | 0.1% | $56.43 | +20.5% | COM | 34959E109 |
| XLU | SELECT SECTOR SPDR TR | 2,917,485 | $191M | 0.1% | $66.88 | — | FUND | 81369Y886 |
| CSX | CSX CORP | 5,550,655 | $189M | 0.1% | $29.40 | +3.5% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 195,659 | $187M | 0.1% | $45.62 | +33.9% | COM | 67103H107 |
| FXI | ISHARES TR | 6,745,583 | $183M | 0.1% | $31.23 | — | FUND | 464287184 |
| CDW | CDW CORP | 995,198 | $183M | 0.1% | $178.72 | -5.5% | COM | 12514G108 |
| GM | GENERAL MTRS CO | 4,556,196 | $176M | 0.1% | $36.60 | -8.1% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP. | 4,542,061 | $172M | 0.1% | $36.70 | -24.5% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,839,603 | $170M | 0.1% | $55.96 | -14.0% | COM | 573874104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,887,027 | $170M | 0.1% | $95.15 | -10.0% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,494,924 | $169M | 0.1% | $100.01 | +4.7% | COM | 45866F104 |
| EQIX | EQUINIX INC | 214,988 | $169M | 0.1% | $656.48 | +5.5% | TRUS | 29444U700 |
| GPN | GLOBAL PMTS INC | 1,704,864 | $168M | 0.1% | $122.14 | -18.0% | COM | 37940X102 |
| BIIB | BIOGEN INC | 587,761 | $167M | 0.1% | $280.20 | +6.3% | COM | 09062X103 |
| LOGI | LOGITECH INTL S A | 2,816,319 | $167M | 0.1% | $60.82 | -5.0% | COM | H50430232 |
| TFC | TRUIST FINL CORP | 5,473,579 | $166M | 0.1% | $32.64 | -17.5% | COM | 89832Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,056,451 | $166M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| NRG | NRG ENERGY INC | 4,356,780 | $163M | 0.1% | $31.88 | +0.7% | COM | 629377508 |
| HUM | HUMANA INC | 361,809 | $162M | 0.1% | $455.28 | +7.2% | COM | 444859102 |
| ETN | EATON CORP PLC | 800,124 | $161M | 0.1% | $143.20 | +19.0% | COM | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 917,756 | $159M | 0.1% | $160.47 | +4.5% | COM | 89417E109 |
| ABNB | AIRBNB INC | 1,239,601 | $159M | 0.1% | $126.29 | -7.4% | COM | 009066101 |
| SO | SOUTHERN CO | 2,220,522 | $156M | 0.1% | $55.55 | +17.6% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 3,898,486 | $156M | 0.1% | $32.22 | +14.1% | COM | 35671D857 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,815,716 | $154M | 0.1% | $55.75 | — | COM | 007800105 |
| MET | METLIFE INC | 2,669,752 | $151M | 0.1% | $52.15 | -1.8% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 803,646 | $151M | 0.1% | $236.83 | -14.5% | COM | 452327109 |
| HDB | HDFC BANK LTD | 2,150,076 | $150M | 0.1% | $70.88 | — | ADR | 40415F101 |
| ZTS | ZOETIS INC | 865,874 | $149M | 0.1% | $160.56 | +4.7% | COM | 98978V103 |
| W | WAYFAIR INC | 2,282,610 | $148M | 0.1% | $51.19 | -17.7% | COM | 94419L101 |
| MAR | MARRIOTT INTL INC NEW | 806,580 | $148M | 0.1% | $142.35 | +18.7% | COM | 571903202 |
| EBAY | EBAY INC. | 3,299,974 | $147M | 0.1% | $38.85 | +8.7% | COM | 278642103 |
| — | CATALENT INC | 3,385,660 | $147M | 0.1% | $47.05 | — | COM | 148806102 |
| CMI | CUMMINS INC | 596,733 | $146M | 0.1% | $204.37 | +4.2% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 842,726 | $146M | 0.1% | $132.57 | +19.8% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 333,776 | $145M | 0.1% | $278.23 | +44.8% | COM | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 2,513,356 | $145M | 0.1% | $46.62 | +8.6% | COM | 026874784 |
| SLB | SCHLUMBERGER LTD | 2,927,408 | $144M | 0.1% | $32.78 | +35.8% | COM | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 1,885,899 | $141M | 0.1% | $57.86 | +18.8% | COM | G0450A105 |
| EL | LAUDER ESTEE COS INC | 718,763 | $141M | 0.1% | $200.45 | +0.6% | COM | 518439104 |
| EEM | ISHARES TR | 3,534,271 | $140M | 0.1% | $40.46 | — | FUND | 464287234 |
| TGT | TARGET CORP | 1,057,749 | $140M | 0.1% | $131.85 | +2.4% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 2,874,386 | $139M | 0.1% | $42.68 | +6.5% | COM | 25179M103 |
| EOG | EOG RES INC | 1,198,536 | $137M | 0.1% | $87.17 | +19.8% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 1,523,505 | $137M | 0.1% | $84.26 | +1.1% | COM | 26441C204 |
| CTVA | CORTEVA INC | 2,375,701 | $136M | 0.1% | $51.75 | +9.4% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 444,006 | $135M | 0.1% | $225.73 | +20.5% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,464,618 | $134M | 0.1% | $74.19 | +2.4% | COM | N53745100 |
| HSY | HERSHEY CO | 537,677 | $134M | 0.1% | $193.05 | +26.1% | COM | 427866108 |
| CCL | CARNIVAL CORP | 7,088,982 | $133M | 0.1% | $15.74 | -25.7% | COM | 143658300 |
| MELI | MERCADOLIBRE INC | 112,612 | $133M | 0.1% | $1091.28 | +15.3% | COM | 58733R102 |
| — | SPLUNK INC | 1,256,600 | $133M | 0.1% | $112.91 | — | Put | 848637104 |
| USB | US BANCORP DEL | 3,996,858 | $132M | 0.1% | $35.36 | -19.7% | COM | 902973304 |
| ADSK | AUTODESK INC | 644,324 | $132M | 0.1% | $204.45 | -2.2% | COM | 052769106 |
| DOW | DOW INC | 2,467,346 | $131M | 0.1% | $44.24 | +2.3% | COM | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 10,396,706 | $130M | 0.1% | $13.90 | -6.7% | COM | 934423104 |
| BDX | BECTON DICKINSON & CO | 492,944 | $130M | 0.1% | $235.68 | +2.7% | COM | 075887109 |
| ARMK | ARAMARK | 2,992,416 | $129M | 0.1% | $27.06 | -2.6% | COM | 03852U106 |
| CPRT | COPART INC | 1,411,196 | $129M | 0.1% | $36.30 | +14.2% | COM | 217204106 |
| BK | BANK NEW YORK MELLON CORP | 2,885,446 | $128M | 0.1% | $39.42 | +1.3% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,578,862 | $128M | 0.1% | $42.28 | +0.6% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,520,826 | $128M | 0.1% | $81.73 | -2.2% | COM | 025537101 |
| FDX | FEDEX CORP | 516,334 | $128M | 0.1% | $208.31 | +3.7% | COM | 31428X106 |
| ECL | ECOLAB INC | 682,639 | $127M | 0.1% | $168.76 | -0.9% | COM | 278865100 |
| EMB | ISHARES TR | 1,465,199 | $127M | 0.1% | $95.10 | — | FUND | 464288281 |
| ROST | ROSS STORES INC | 1,127,944 | $126M | 0.1% | $96.12 | +6.3% | COM | 778296103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,038,623 | $126M | 0.1% | $91.36 | +20.3% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 274,337 | $125M | 0.1% | $434.12 | -0.1% | COM | 666807102 |
| PCAR | PACCAR INC | 1,489,470 | $125M | 0.1% | $57.72 | +15.2% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 984,358 | $124M | 0.1% | $128.85 | -14.3% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 572,031 | $123M | 0.1% | $196.82 | +3.9% | COM | 369550108 |
| PAYX | PAYCHEX INC | 1,088,481 | $122M | 0.1% | $95.15 | +6.2% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,381 | $121M | 0.1% | $34.05 | +16.2% | COM | 169656105 |
| ET | ENERGY TRANSFER L P | 9,444,869 | $120M | 0.1% | $9.29 | — | COM | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 867,886 | $120M | 0.1% | $120.34 | +4.5% | COM | 494368103 |
| AFL | AFLAC INC | 1,712,568 | $120M | 0.1% | $51.21 | +23.5% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 1,018,661 | $119M | 0.1% | $76.68 | +43.3% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 163,143 | $118M | 0.1% | $687.66 | — | ADR | N07059210 |
| — | FOCUS FINL PARTNERS INC | 2,240,667 | $118M | 0.1% | $52.41 | — | COM | 34417P100 |
| NEM | NEWMONT CORP | 2,713,033 | $116M | 0.1% | $47.09 | -10.0% | COM | 651639106 |
| MSCI | MSCI INC | 246,423 | $116M | 0.1% | $452.06 | +4.6% | COM | 55354G100 |
| EXC | EXELON CORP | 2,835,346 | $116M | 0.1% | $31.45 | +19.1% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 1,262,817 | $114M | 0.1% | $78.81 | +1.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 1,275,400 | $114M | 0.1% | $101.14 | -8.5% | Call | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200,053 | $113M | 0.1% | $89.37 | -2.7% | COM | 28176E108 |
| CTAS | CINTAS CORP | 226,560 | $113M | 0.1% | $97.05 | +18.2% | COM | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 207,189 | $112M | 0.1% | $442.76 | +5.1% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 445,318 | $111M | 0.1% | $193.82 | +13.3% | COM | 452308109 |
| PCG | PG&E CORP | 6,408,921 | $111M | 0.1% | $15.32 | +9.3% | COM | 69331C108 |
| PSA | PUBLIC STORAGE | 379,423 | $111M | 0.1% | $243.76 | +7.0% | TRUS | 74460D109 |
| MRNA | MODERNA INC | 910,892 | $111M | 0.1% | $211.16 | -36.8% | COM | 60770K107 |
| HEI/A | HEICO CORP NEW | 785,513 | $110M | 0.1% | $130.41 | +2.4% | COM | 422806208 |
| MMM | 3M CO | 1,100,492 | $110M | 0.1% | $90.57 | -14.4% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 375,340 | $110M | 0.1% | $225.43 | +23.3% | COM | 620076307 |
| CCI | CROWN CASTLE INC | 961,861 | $110M | 0.1% | $112.12 | -8.7% | TRUS | 22822V101 |
| SYY | SYSCO CORP | 1,476,661 | $110M | 0.1% | $68.07 | +0.7% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 993,441 | $109M | 0.1% | $103.64 | -7.5% | COM | 14040H105 |
| COR | AMERISOURCEBERGEN CORP | 559,761 | $108M | 0.1% | $138.14 | +22.4% | COM | 03073E105 |
| MCO | MOODYS CORP | 306,875 | $107M | 0.1% | $292.87 | +6.0% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 482,415 | $106M | 0.1% | $157.52 | +29.0% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 2,973,868 | $106M | 0.1% | $32.36 | +3.8% | COM | 500754106 |
| Z | ZILLOW GROUP INC | 2,075,353 | $104M | 0.1% | $61.29 | -25.0% | COM | 98954M200 |
| XBI | SPDR SER TR | 1,251,085 | $104M | 0.1% | $77.62 | — | FUND | 78464A870 |
| DHI | D R HORTON INC | 854,410 | $104M | 0.1% | $62.32 | +71.1% | COM | 23331A109 |
| MTB | M & T BK CORP | 828,387 | $103M | 0.1% | $121.46 | -8.9% | COM | 55261F104 |
| KRE | SPDR SER TR | 2,503,449 | $102M | 0.1% | $55.07 | — | FUND | 78464A698 |
| ENPH | ENPHASE ENERGY INC | 610,309 | $102M | 0.1% | $178.67 | +0.0% | COM | 29355A107 |
| DXCM | DEXCOM INC | 794,789 | $102M | 0.1% | $107.33 | +12.7% | COM | 252131107 |
| — | SPLUNK INC | 959,696 | $102M | 0.1% | $112.91 | — | COM | 848637104 |
| PH | PARKER-HANNIFIN CORP | 258,256 | $101M | 0.1% | $261.56 | +25.6% | COM | 701094104 |
| — | HORIZON THERAPEUTICS PUB L | 979,194 | $101M | 0.1% | $87.36 | — | COM | G46188101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,290,212 | $101M | 0.1% | $37.67 | +13.4% | COM | 552953101 |
| LEN | LENNAR CORP | 801,317 | $100M | 0.1% | $80.21 | +31.1% | COM | 526057104 |
| XLK | SELECT SECTOR SPDR TR | 576,417 | $100M | 0.1% | $138.81 | — | FUND | 81369Y803 |
| ALC | ALCON AG | 1,204,462 | $98.9M | 0.1% | $67.09 | +12.9% | COM | H01301128 |
| RACE | FERRARI N V | 302,250 | $98.29M | 0.1% | $207.11 | +40.7% | COM | N3167Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,295,321 | $97.87M | 0.1% | $62.35 | +11.2% | COM | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 664,966 | $97.66M | 0.1% | $174.74 | -20.2% | COM | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 1,079,141 | $97.55M | 0.1% | $79.97 | +9.2% | COM | 209115104 |
| — | ANSYS INC | 295,253 | $97.51M | 0.1% | $303.68 | — | COM | 03662Q105 |
| LQD | ISHARES TR | 900,258 | $97.35M | 0.1% | $117.44 | — | FUND | 464287242 |
| WSO | WATSCO INC | 254,805 | $97.2M | 0.1% | $334.75 | +1.3% | COM | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 202,741 | $97.03M | 0.1% | $468.93 | — | FUND | 78467Y107 |
| VMC | VULCAN MATLS CO | 427,683 | $96.42M | 0.1% | $168.47 | +11.6% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 430,898 | $96.13M | 0.1% | $187.38 | +4.6% | COM | 012653101 |
| APO | APOLLO GLOBAL MGMT INC | 1,236,969 | $95.01M | 0.1% | $62.50 | +2.5% | COM | 03769M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 482,949 | $94.55M | 0.1% | $199.67 | -9.4% | COM | 502431109 |
| PPL | PPL CORP | 3,571,884 | $94.51M | 0.1% | $25.36 | -0.8% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 455,000 | $94.27M | 0.1% | $191.99 | — | COM | 723787107 |
| JCI | JOHNSON CTLS INTL PLC | 1,379,404 | $93.99M | 0.1% | $54.92 | +6.8% | COM | G51502105 |
| GWW | GRAINGER W W INC | 118,855 | $93.73M | 0.1% | $466.95 | +44.1% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 202,847 | $93.65M | 0.1% | $348.28 | +11.5% | COM | 573284106 |
| YUM | YUM BRANDS INC | 674,816 | $93.5M | 0.1% | $106.28 | +21.2% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 634,378 | $93.36M | 0.1% | $126.23 | +3.6% | COM | 874054109 |
| GIS | GENERAL MLS INC | 1,216,531 | $93.31M | 0.1% | $65.56 | +18.2% | COM | 370334104 |
| PPG | PPG INDS INC | 628,026 | $93.14M | 0.1% | $125.75 | +4.7% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,698,678 | $92.92M | 0.1% | $61.12 | -15.7% | COM | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,138,111 | $92.46M | 0.1% | $75.80 | +4.8% | COM | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 1,293,781 | $92.43M | 0.1% | $25.81 | +5.3% | COM | 26614N102 |
| AME | AMETEK INC | 564,757 | $91.42M | 0.1% | $125.60 | +14.3% | COM | 031100100 |
| — | TE CONNECTIVITY LTD | 649,192 | $90.99M | 0.1% | $128.10 | — | COM | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 818,401 | $90.59M | 0.1% | $107.88 | -10.3% | COM | 83088M102 |
| NUE | NUCOR CORP | 551,970 | $90.51M | 0.1% | $113.50 | +23.6% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 1,534,372 | $90.22M | 0.1% | $45.22 | +26.7% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 2,574,540 | $90.11M | 0.1% | $37.36 | -4.1% | COM | 61945C103 |
| WMB | WILLIAMS COS INC | 2,760,477 | $90.07M | 0.1% | $23.09 | +16.0% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 392,005 | $88.89M | 0.1% | $213.45 | -6.2% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 97,810 | $87.46M | 0.1% | $527.60 | +28.1% | COM | 893641100 |
| RMD | RESMED INC | 397,465 | $86.85M | 0.1% | $205.83 | +5.6% | COM | 761152107 |
| NVR | NVR INC | 13,557 | $86.1M | 0.1% | $4919.24 | +18.3% | COM | 62944T105 |
| UBER | UBER TECHNOLOGIES INC | 1,989,171 | $85.87M | 0.1% | $42.00 | -11.5% | COM | 90353T100 |
| KR | KROGER CO | 1,816,296 | $85.37M | 0.1% | $37.27 | +20.7% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,358,675 | $85.07M | 0.1% | $47.84 | +19.4% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 169,374 | $85.06M | 0.1% | $413.39 | +15.9% | COM | 45168D104 |
| BKR | BAKER HUGHES COMPANY | 2,628,950 | $83.1M | 0.1% | $25.00 | +9.6% | COM | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 2,621,576 | $81.98M | 0.1% | $32.64 | -6.9% | COM | 49271V100 |
| STT | STATE STR CORP | 1,110,906 | $81.3M | 0.1% | $64.87 | +1.1% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 971,225 | $80.95M | 0.1% | $134.96 | — | ADR | 01609W102 |
| FE | FIRSTENERGY CORP | 2,077,481 | $80.77M | 0.1% | $31.15 | +12.9% | COM | 337932107 |
| LW | LAMB WESTON HLDGS INC | 702,653 | $80.77M | 0.1% | $69.94 | +51.5% | COM | 513272104 |
| SRE | SEMPRA | 553,761 | $80.62M | 0.1% | $63.71 | +7.9% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 910,550 | $80.33M | 0.1% | $74.04 | -0.8% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 1,288,740 | $80.12M | 0.1% | $57.22 | +6.2% | COM | 98389B100 |
| — | HESS CORP | 588,460 | $80M | 0.1% | $114.11 | — | COM | 42809H107 |
| TT | TRANE TECHNOLOGIES PLC | 414,126 | $79.21M | 0.1% | $155.52 | +11.1% | COM | G8994E103 |
| GRMN | GARMIN LTD | 758,623 | $79.12M | 0.1% | $94.17 | +3.0% | COM | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,091,376 | $78.6M | 0.0% | $58.77 | +13.6% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 346,556 | $78.33M | 0.0% | $185.68 | +11.2% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 712,536 | $77.69M | 0.0% | $100.10 | +6.7% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 458,728 | $77.63M | 0.0% | $128.13 | +18.1% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,243,694 | $76.95M | 0.0% | $65.44 | -13.6% | COM | G7997R103 |
| WY | WEYERHAEUSER CO MTN BE | 2,294,968 | $76.9M | 0.0% | $28.29 | -1.6% | TRUS | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 527,717 | $76.81M | 0.0% | $130.42 | +8.4% | COM | 43300A203 |
| AEE | AMEREN CORP | 932,381 | $76.15M | 0.0% | $75.22 | +4.6% | COM | 023608102 |
| RCL | ROYAL CARIBBEAN GROUP | 730,045 | $75.73M | 0.0% | $58.81 | +31.0% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 228,976 | $75.44M | 0.0% | $238.83 | +15.5% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 940,671 | $74.87M | 0.0% | $91.78 | -12.7% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 1,939,546 | $74.83M | 0.0% | $32.04 | +6.0% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW | 438,925 | $74.52M | 0.0% | $179.74 | +4.2% | COM | 256677105 |
| — | ARISTA NETWORKS INC | 459,383 | $74.45M | 0.0% | $154.67 | — | COM | 040413106 |
| CSGP | COSTAR GROUP INC | 834,383 | $74.26M | 0.0% | $77.71 | -0.7% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 484,200 | $74.16M | 0.0% | $112.35 | +23.3% | COM | 760759100 |
| — | QIAGEN NV | 1,642,064 | $73.94M | 0.0% | $47.36 | — | COM | N72482123 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 762,096 | $73.21M | 0.0% | $90.15 | — | COM | 518415104 |
| IJH | ISHARES TR | 279,934 | $73.2M | 0.0% | $259.12 | — | FUND | 464287507 |
| EFX | EQUIFAX INC | 308,034 | $72.48M | 0.0% | $182.89 | +13.0% | COM | 294429105 |
| FOXA | FOX CORP | 2,127,176 | $72.32M | 0.0% | $31.02 | +2.0% | COM | 35137L105 |
| CAG | CONAGRA BRANDS INC | 2,133,862 | $71.95M | 0.0% | $30.17 | +4.1% | COM | 205887102 |
| XYZ | BLOCK INC | 1,078,255 | $71.78M | 0.0% | $135.44 | -53.9% | COM | 852234103 |
| FSLR | FIRST SOLAR INC | 376,296 | $71.53M | 0.0% | $155.07 | +27.7% | COM | 336433107 |
| AMP | AMERIPRISE FINL INC | 213,770 | $71.01M | 0.0% | $261.56 | +13.3% | COM | 03076C106 |
| ENTG | ENTEGRIS INC | 640,643 | $71M | 0.0% | $102.74 | -12.2% | COM | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 192,002 | $70.99M | 0.0% | $137.87 | +15.7% | COM | 679580100 |
| — | PARAMOUNT GLOBAL | 4,459,372 | $70.95M | 0.0% | $24.48 | — | COM | 92556H206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,086,395 | $70.92M | 0.0% | $59.12 | +0.4% | COM | 192446102 |
| CHD | CHURCH & DWIGHT CO INC | 694,644 | $69.62M | 0.0% | $86.60 | +5.4% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,443,458 | $69.61M | 0.0% | $41.18 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 728,884 | $69.35M | 0.0% | $69.43 | +22.3% | COM | 681919106 |
| XRT | SPDR SER TR | 1,086,934 | $69.29M | 0.0% | $78.32 | — | FUND | 78464A714 |
| APA | APA CORPORATION | 2,026,480 | $69.24M | 0.0% | $31.70 | -0.3% | COM | 03743Q108 |
| URI | UNITED RENTALS INC | 154,004 | $68.59M | 0.0% | $278.94 | +29.4% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 748,119 | $68.49M | 0.0% | $65.69 | +23.8% | COM | 21037T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 467,842 | $68.12M | 0.0% | $123.55 | +7.4% | COM | 98956P102 |
| WELL | WELLTOWER INC | 841,051 | $68.03M | 0.0% | $66.05 | +10.0% | TRUS | 95040Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 285,483 | $67.23M | 0.0% | $208.84 | +6.6% | COM | G96629103 |
| D | DOMINION ENERGY INC | 1,297,809 | $67.21M | 0.0% | $56.96 | -16.5% | COM | 25746U109 |
| O | REALTY INCOME CORP | 1,122,449 | $67.11M | 0.0% | $52.44 | +0.2% | TRUS | 756109104 |
| IQV | IQVIA HLDGS INC | 297,907 | $66.96M | 0.0% | $198.12 | +1.3% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 579,224 | $66.89M | 0.0% | $88.33 | +6.9% | TRUS | 828806109 |
| XYL | XYLEM INC | 593,301 | $66.82M | 0.0% | $96.31 | +6.4% | COM | 98419M100 |
| — | APTIV PLC | 652,406 | $66.6M | 0.0% | $101.85 | — | COM | G6095L109 |
| TTC | TORO CO | 652,949 | $66.37M | 0.0% | $84.64 | +21.1% | COM | 891092108 |
| CAH | CARDINAL HEALTH INC | 693,476 | $65.58M | 0.0% | $54.46 | +48.0% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 390,999 | $65.47M | 0.0% | $137.34 | +13.0% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 202,600 | $65.35M | 0.0% | $295.57 | +4.2% | Put | 38141G104 |
| KKR | KKR & CO INC | 1,163,367 | $65.15M | 0.0% | $50.11 | +2.6% | COM | 48251W104 |
| DLTR | DOLLAR TREE INC | 452,060 | $64.87M | 0.0% | $141.61 | +3.9% | COM | 256746108 |
| — | LIFE STORAGE INC | 487,801 | $64.86M | 0.0% | $127.52 | — | TRUS | 53223X107 |
| — | CYBERARK SOFTWARE LTD | 414,784 | $64.84M | 0.0% | $134.02 | — | COM | M2682V108 |
| HPQ | HP INC | 2,110,761 | $64.82M | 0.0% | $22.84 | +18.8% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 538,858 | $64.8M | 0.0% | $120.63 | +3.7% | COM | 00846U101 |
| FAST | FASTENAL CO | 1,094,176 | $64.55M | 0.0% | $21.52 | +19.3% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 567,426 | $63.56M | 0.0% | $108.65 | -11.3% | COM | 74144T108 |
| DDOG | DATADOG INC | 645,821 | $63.54M | 0.0% | $123.43 | -32.3% | COM | 23804L103 |
| TXRH | TEXAS ROADHOUSE INC | 563,755 | $63.3M | 0.0% | $65.38 | +61.0% | COM | 882681109 |
| — | KELLOGG CO | 939,009 | $63.29M | 0.0% | $53.66 | +8.6% | COM | 487836108 |
| BX | BLACKSTONE INC | 678,423 | $63.07M | 0.0% | $93.80 | -14.5% | COM | 09260D107 |
| BRO | BROWN & BROWN INC | 901,851 | $62.08M | 0.0% | $58.49 | +7.0% | COM | 115236101 |
| IBB | ISHARES TR | 488,900 | $62.07M | 0.0% | $128.94 | — | Call | 464287556 |
| NTAP | NETAPP INC | 807,001 | $61.65M | 0.0% | $62.04 | +2.8% | COM | 64110D104 |
| EG | EVEREST RE GROUP LTD | 179,701 | $61.4M | 0.0% | $300.30 | +15.2% | COM | G3223R108 |
| — | UNIVAR SOLUTIONS INC | 1,713,001 | $61.39M | 0.0% | $35.32 | — | COM | 91336L107 |
| XME | SPDR SER TR | 1,204,314 | $61.2M | 0.0% | $48.35 | — | FUND | 78464A755 |
| KMI | KINDER MORGAN INC DEL | 3,528,232 | $60.76M | 0.0% | $13.20 | +12.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 710,600 | $60.69M | 0.0% | $64.87 | +20.8% | Call | 617446448 |
| DLR | DIGITAL RLTY TR INC | 531,716 | $60.55M | 0.0% | $103.75 | -12.8% | TRUS | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 458,733 | $60.26M | 0.0% | $99.38 | +21.7% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 127,301 | $59.91M | 0.0% | $380.53 | +28.7% | COM | 90384S303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 436,456 | $59.36M | 0.0% | $99.63 | +11.6% | COM | 12008R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,156,601 | $58.95M | 0.0% | $49.53 | -8.3% | COM | 12769G100 |
| PTC | PTC INC | 414,163 | $58.94M | 0.0% | $126.71 | +4.5% | COM | 69370C100 |
| — | WESTROCK CO | 2,026,012 | $58.9M | 0.0% | $35.55 | — | COM | 96145D105 |
| PWR | QUANTA SVCS INC | 298,889 | $58.72M | 0.0% | $122.31 | +42.2% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 754,930 | $58.64M | 0.0% | $50.19 | +32.3% | COM | 745867101 |
| — | NATIONAL INSTRS CORP | 1,016,626 | $58.35M | 0.0% | $56.96 | — | COM | 636518102 |
| EQT | EQT CORP | 1,418,755 | $58.35M | 0.0% | $32.37 | +5.1% | COM | 26884L109 |
| HAL | HALLIBURTON CO | 1,763,926 | $58.19M | 0.0% | $28.06 | +5.8% | COM | 406216101 |
| MDB | MONGODB INC | 141,298 | $58.07M | 0.0% | $245.20 | +18.9% | COM | 60937P106 |
| NDAQ | NASDAQ INC | 1,157,859 | $57.72M | 0.0% | $52.06 | +0.2% | COM | 631103108 |
| SYF | SYNCHRONY FINANCIAL | 1,699,355 | $57.64M | 0.0% | $30.17 | -4.5% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 519,085 | $57.11M | 0.0% | $98.32 | +3.2% | COM | 233331107 |
| MOH | MOLINA HEALTHCARE INC | 189,039 | $56.95M | 0.0% | $284.57 | +1.0% | COM | 60855R100 |
| RPD | RAPID7 INC | 1,236,888 | $56.01M | 0.0% | $57.01 | -18.7% | COM | 753422104 |
| LULU | LULULEMON ATHLETICA INC | 147,137 | $55.69M | 0.0% | $279.30 | +32.1% | COM | 550021109 |
| FRO | FRONTLINE PLC | 3,831,941 | $55.68M | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| — | LABORATORY CORP AMER HLDGS | 229,121 | $55.29M | 0.0% | $249.52 | — | COM | 50540R409 |
| INFY | INFOSYS LTD | 3,427,667 | $55.08M | 0.0% | $15.96 | — | ADR | 456788108 |
| — | CEDAR FAIR L P | 1,375,385 | $54.97M | 0.0% | $46.70 | — | COM | 150185106 |
| ZS | ZSCALER INC | 375,662 | $54.96M | 0.0% | $176.17 | -30.7% | COM | 98980G102 |
| ETR | ENTERGY CORP NEW | 563,511 | $54.87M | 0.0% | $45.18 | +4.4% | COM | 29364G103 |
| TSCO | TRACTOR SUPPLY CO | 243,849 | $53.92M | 0.0% | $33.90 | +29.0% | COM | 892356106 |
| TSN | TYSON FOODS INC | 1,048,689 | $53.53M | 0.0% | $61.77 | -19.7% | COM | 902494103 |
| VICI | VICI PPTYS INC | 1,694,327 | $53.25M | 0.0% | $25.07 | +10.1% | TRUS | 925652109 |
| IVE | ISHARES TR | 330,026 | $53.2M | 0.0% | $119.38 | — | FUND | 464287408 |
| ES | EVERSOURCE ENERGY | 747,638 | $53.02M | 0.0% | $67.21 | -1.7% | COM | 30040W108 |
| EIX | EDISON INTL | 762,182 | $52.93M | 0.0% | $53.30 | +16.9% | COM | 281020107 |
| PDD | PDD HOLDINGS INC | 765,269 | $52.91M | 0.0% | $103.83 | — | ADR | 722304102 |
| QRVO | QORVO INC | 518,068 | $52.86M | 0.0% | $112.65 | -14.8% | COM | 74736K101 |
| IWF | ISHARES TR | 191,270 | $52.63M | 0.0% | $275.10 | — | FUND | 464287614 |
| WRB | BERKLEY W R CORP | 882,609 | $52.57M | 0.0% | $34.92 | +4.9% | COM | 084423102 |
| TOL | TOLL BROTHERS INC | 659,317 | $52.13M | 0.0% | $52.31 | +28.3% | COM | 889478103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,576,577 | $51.79M | 0.0% | $20.21 | -12.9% | TRUS | 42250P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 567,791 | $51.73M | 0.0% | $75.02 | +4.1% | COM | 538034109 |
| LBRDK | LIBERTY BROADBAND CORP | 644,751 | $51.65M | 0.0% | $127.17 | -43.1% | COM | 530307305 |
| YUMC | YUM CHINA HLDGS INC | 912,489 | $51.56M | 0.0% | $53.25 | +13.3% | COM | 98850P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 149,376 | $51.36M | 0.0% | $341.15 | — | FUND | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 358,148 | $51.13M | 0.0% | $132.87 | +4.2% | COM | 030420103 |
| BALL | BALL CORP | 873,001 | $50.82M | 0.0% | $58.96 | -11.4% | COM | 058498106 |
| ALGN | ALIGN TECHNOLOGY INC | 143,641 | $50.8M | 0.0% | $331.08 | -3.8% | COM | 016255101 |
| RJF | RAYMOND JAMES FINL INC | 489,009 | $50.74M | 0.0% | $83.47 | +6.9% | COM | 754730109 |
| DPZ | DOMINOS PIZZA INC | 150,402 | $50.68M | 0.0% | $327.25 | -7.2% | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 570,124 | $50.31M | 0.0% | $77.42 | +8.6% | COM | 92939U106 |
| SNOW | SNOWFLAKE INC | 285,864 | $50.31M | 0.0% | $216.34 | -24.9% | COM | 833445109 |
| ETSY | ETSY INC | 591,311 | $50.03M | 0.0% | $96.27 | -2.1% | COM | 29786A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130,732 | $50M | 0.0% | $304.44 | +16.5% | COM | 955306105 |
| CMS | CMS ENERGY CORP | 850,148 | $49.95M | 0.0% | $54.51 | +1.8% | COM | 125896100 |
| VTEB | VANGUARD MUN BD FDS | 993,641 | $49.9M | 0.0% | $50.30 | — | FUND | 922907746 |
| ATO | ATMOS ENERGY CORP | 428,681 | $49.87M | 0.0% | $102.05 | +6.2% | COM | 049560105 |
| BBY | BEST BUY INC | 606,466 | $49.7M | 0.0% | $68.59 | -4.3% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 614,888 | $49.63M | 0.0% | $74.69 | +0.2% | COM | 12504L109 |
| CNMD | CONMED CORP | 365,185 | $49.62M | 0.0% | $85.86 | +38.5% | COM | 207410101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,784,750 | $49.62M | 0.0% | $15.24 | +2.4% | COM | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 153,000 | $49.35M | 0.0% | $295.57 | +4.2% | Call | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 787,168 | $49.06M | 0.0% | $50.15 | — | COM | 559080106 |
| SPGI | S&P GLOBAL INC | 122,000 | $48.91M | 0.0% | $340.39 | +5.1% | Put | 78409V104 |
| OKE | ONEOK INC NEW | 790,850 | $48.81M | 0.0% | $49.01 | +10.5% | COM | 682680103 |
| — | SPLUNK INC | 458,200 | $48.61M | 0.0% | $112.91 | — | Call | 848637104 |
| — | FLEETCOR TECHNOLOGIES INC | 193,432 | $48.57M | 0.0% | $232.40 | — | COM | 339041105 |
| STAG | STAG INDL INC | 1,346,788 | $48.32M | 0.0% | $35.72 | — | TRUS | 85254J102 |
| DRI | DARDEN RESTAURANTS INC | 289,093 | $48.3M | 0.0% | $123.03 | +17.5% | COM | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 509,586 | $48.08M | 0.0% | $88.61 | +2.0% | COM | 12541W209 |
| FTV | FORTIVE CORP | 636,233 | $47.57M | 0.0% | $48.79 | +2.3% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,830,575 | $47.55M | 0.0% | $13.13 | +8.1% | COM | 42824C109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,058,576 | $47.52M | 0.0% | $42.08 | +0.0% | COM | 78351F107 |
| EWC | ISHARES INC | 1,350,776 | $47.26M | 0.0% | $33.79 | — | FUND | 464286509 |
| HOLX | HOLOGIC INC | 582,762 | $47.19M | 0.0% | $68.22 | +19.8% | COM | 436440101 |
| WDAY | WORKDAY INC | 207,826 | $46.95M | 0.0% | $191.97 | +4.3% | COM | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 1,295,152 | $46.9M | 0.0% | $33.35 | -11.5% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP | 525,746 | $46.8M | 0.0% | $78.19 | +3.1% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 339,017 | $46.79M | 0.0% | $112.86 | +17.7% | COM | 12503M108 |
| FICO | FAIR ISAAC CORP | 57,737 | $46.72M | 0.0% | $587.18 | +27.7% | COM | 303250104 |
| CTRA | COTERRA ENERGY INC | 1,846,137 | $46.71M | 0.0% | $19.59 | +16.4% | COM | 127097103 |
| MUB | ISHARES TR | 433,159 | $46.23M | 0.0% | $106.94 | — | FUND | 464288414 |
| IP | INTERNATIONAL PAPER CO | 1,451,344 | $46.17M | 0.0% | $30.23 | -3.8% | COM | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 1,582,421 | $46.13M | 0.0% | $25.57 | +7.8% | COM | 15189T107 |
| LVS | LAS VEGAS SANDS CORP | 790,426 | $45.84M | 0.0% | $43.78 | +29.0% | COM | 517834107 |
| SRPT | SAREPTA THERAPEUTICS INC | 398,525 | $45.64M | 0.0% | $96.47 | +33.5% | COM | 803607100 |
| GLW | CORNING INC | 1,289,804 | $45.19M | 0.0% | $29.48 | +3.8% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 230,819 | $45.04M | 0.0% | $194.89 | +6.3% | COM | 05464C101 |
| SU | SUNCOR ENERGY INC NEW | 1,533,121 | $44.95M | 0.0% | $29.42 | -7.8% | COM | 867224107 |
| GLD | SPDR GOLD TR | 250,000 | $44.57M | 0.0% | $175.63 | — | Put | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 936,971 | $44.54M | 0.0% | $34.76 | +3.2% | COM | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 352,610 | $44.29M | 0.0% | $116.78 | +7.8% | COM | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,098,996 | $44.19M | 0.0% | $10.81 | -12.4% | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 232,563 | $44.02M | 0.0% | $156.97 | +3.4% | TRUS | 053484101 |
| BAP | CREDICORP LTD | 297,492 | $43.92M | 0.0% | $131.75 | -3.8% | COM | G2519Y108 |
| HWM | HOWMET AEROSPACE INC | 881,032 | $43.66M | 0.0% | $38.93 | +13.5% | COM | 443201108 |
| SYK | STRYKER CORPORATION | 142,800 | $43.57M | 0.0% | $247.64 | +13.6% | Put | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 573,330 | $43.38M | 0.0% | $75.74 | — | FUND | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,806,970 | $43.03M | 0.0% | $12.66 | -10.2% | COM | 69608A108 |
| USO | UNITED STS OIL FD LP | 676,900 | $43.02M | 0.0% | $63.60 | — | Put | 91232N207 |
| VRSN | VERISIGN INC | 189,452 | $42.81M | 0.0% | $183.27 | +19.2% | COM | 92343E102 |
| — | UNITED STATES STL CORP NEW | 1,710,355 | $42.78M | 0.0% | $25.13 | — | COM | 912909108 |
| DGX | QUEST DIAGNOSTICS INC | 303,674 | $42.68M | 0.0% | $117.00 | +12.0% | COM | 74834L100 |
| HUBS | HUBSPOT INC | 80,164 | $42.65M | 0.0% | $290.68 | +61.2% | COM | 443573100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 562,034 | $42.62M | 0.0% | $60.44 | +8.3% | COM | 74251V102 |
| — | COOPER COS INC | 110,326 | $42.3M | 0.0% | $356.90 | — | COM | 216648402 |
| IWO | ISHARES TR | 173,710 | $42.15M | 0.0% | $232.31 | — | FUND | 464287648 |
| GEN | GEN DIGITAL INC | 2,269,982 | $42.11M | 0.0% | $22.10 | -25.0% | COM | 668771108 |
| IT | GARTNER INC | 119,750 | $41.95M | 0.0% | $265.78 | +22.5% | COM | 366651107 |
| STLA | STELLANTIS N.V | 2,381,000 | $41.76M | 0.0% | $16.79 | — | Put | N82405106 |
| DOV | DOVER CORP | 281,940 | $41.63M | 0.0% | $131.79 | +5.1% | COM | 260003108 |
| EXPE | EXPEDIA GROUP INC | 379,013 | $41.46M | 0.0% | $133.71 | -27.3% | COM | 30212P303 |
| MKC | MCCORMICK & CO INC | 474,891 | $41.42M | 0.0% | $79.15 | +4.6% | COM | 579780206 |
| EQR | EQUITY RESIDENTIAL | 625,061 | $41.24M | 0.0% | $55.26 | +1.2% | TRUS | 29476L107 |
| FDS | FACTSET RESH SYS INC | 102,689 | $41.14M | 0.0% | $372.64 | +5.4% | COM | 303075105 |
| AMGN | AMGEN INC | 185,000 | $41.07M | 0.0% | $212.00 | +0.8% | Put | 031162100 |
| WCN | WASTE CONNECTIONS INC | 287,124 | $41.04M | 0.0% | $121.26 | +13.2% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 176,289 | $40.86M | 0.0% | $243.56 | -6.5% | TRUS | 78410G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 364,533 | $40.68M | 0.0% | $88.76 | +5.5% | COM | 099502106 |
| WYNN | WYNN RESORTS LTD | 384,777 | $40.64M | 0.0% | $87.21 | +19.5% | COM | 983134107 |
| CAT | CATERPILLAR INC | 165,000 | $40.6M | 0.0% | $191.78 | +11.5% | Put | 149123101 |
| PODD | INSULET CORP | 139,909 | $40.34M | 0.0% | $275.84 | +10.1% | COM | 45784P101 |
| VNQ | VANGUARD INDEX FDS | 481,254 | $40.21M | 0.0% | $83.44 | — | FUND | 922908553 |
| XHB | SPDR SER TR | 500,380 | $40.18M | 0.0% | $61.47 | — | FUND | 78464A888 |
| DBX | DROPBOX INC | 1,505,972 | $40.16M | 0.0% | $23.29 | -2.1% | COM | 26210C104 |
| WAB | WABTEC | 365,413 | $40.07M | 0.0% | $86.18 | +13.6% | COM | 929740108 |
| VTR | VENTAS INC | 847,421 | $40.06M | 0.0% | $39.05 | +6.0% | TRUS | 92276F100 |
| KWEB | KRANESHARES TR | 1,487,339 | $40.05M | 0.0% | $38.60 | — | COM | 500767306 |
| IWP | ISHARES TR | 414,100 | $40.01M | 0.0% | $96.66 | — | FUND | 464287481 |
| FFIV | F5 INC | 273,524 | $40.01M | 0.0% | $163.87 | -13.2% | COM | 315616102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 210,145 | $39.91M | 0.0% | $162.74 | +21.8% | COM | 02043Q107 |
| VXF | VANGUARD INDEX FDS | 267,641 | $39.83M | 0.0% | $127.39 | — | FUND | 922908652 |
| RH | RH | 120,430 | $39.69M | 0.0% | $268.42 | -2.6% | COM | 74967X103 |
| CAR | AVIS BUDGET GROUP | 173,500 | $39.67M | 0.0% | $164.96 | +5.5% | COM | 053774105 |
| STM | STMICROELECTRONICS N V | 789,204 | $39.45M | 0.0% | $47.82 | — | ADR | 861012102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,321,911 | $39.2M | 0.0% | $11.54 | -0.5% | COM | 02553E106 |
| LAD | LITHIA MTRS INC | 128,155 | $38.97M | 0.0% | $244.20 | -1.9% | COM | 536797103 |
| UAL | UNITED AIRLS HLDGS INC | 707,533 | $38.82M | 0.0% | $45.85 | +3.0% | COM | 910047109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,458,874 | $38.69M | 0.0% | $23.16 | — | COM | 958669103 |
| TRGP | TARGA RES CORP | 507,803 | $38.64M | 0.0% | $56.01 | +22.2% | COM | 87612G101 |
| SJM | SMUCKER J M CO | 261,670 | $38.64M | 0.0% | $122.97 | +12.6% | COM | 832696405 |
| STLA | STELLANTIS N.V | 2,200,000 | $38.59M | 0.0% | $16.79 | — | Call | N82405106 |
| CMBT | EURONAV NV | 2,524,075 | $38.42M | 0.0% | $8.93 | +13.2% | COM | B38564108 |
| STLD | STEEL DYNAMICS INC | 352,576 | $38.41M | 0.0% | $79.21 | +23.4% | COM | 858119100 |
| BAX | BAXTER INTL INC | 842,096 | $38.37M | 0.0% | $71.06 | -42.6% | COM | 071813109 |
| INVH | INVITATION HOMES INC | 1,111,349 | $38.23M | 0.0% | $29.63 | +2.2% | TRUS | 46187W107 |
| MTCH | MATCH GROUP INC NEW | 911,982 | $38.17M | 0.0% | $51.70 | -30.9% | COM | 57667L107 |
| AA | ALCOA CORP | 1,116,654 | $37.89M | 0.0% | $43.94 | -20.0% | COM | 013872106 |
| LIVN | LIVANOVA PLC | 735,028 | $37.8M | 0.0% | $53.90 | -12.9% | COM | G5509L101 |
| LNG | CHENIERE ENERGY INC | 247,206 | $37.66M | 0.0% | $95.93 | +54.3% | COM | 16411R208 |
| HRL | HORMEL FOODS CORP | 929,448 | $37.38M | 0.0% | $38.02 | -3.9% | COM | 440452100 |
| NTRS | NORTHERN TR CORP | 499,229 | $37.01M | 0.0% | $79.75 | -11.8% | COM | 665859104 |
| DK | DELEK US HLDGS INC NEW | 1,544,454 | $36.99M | 0.0% | $21.33 | -5.5% | COM | 24665A103 |
| TFI | SPDR SER TR | 799,988 | $36.93M | 0.0% | $46.16 | — | FUND | 78468R721 |
| CINF | CINCINNATI FINL CORP | 378,174 | $36.8M | 0.0% | $89.37 | +7.9% | COM | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400,000 | $36.44M | 0.0% | $75.02 | +4.1% | Put | 538034109 |
| FITB | FIFTH THIRD BANCORP | 1,389,524 | $36.42M | 0.0% | $25.50 | -9.4% | COM | 316773100 |
| POOL | POOL CORP | 96,525 | $36.16M | 0.0% | $338.07 | -2.5% | COM | 73278L105 |
| FHN | FIRST HORIZON CORPORATION | 3,202,338 | $36.09M | 0.0% | $17.84 | -32.2% | COM | 320517105 |
| IR | INGERSOLL RAND INC | 548,353 | $35.84M | 0.0% | $51.71 | +14.0% | COM | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 240,567 | $35.81M | 0.0% | $122.16 | +9.5% | TRUS | 30225T102 |
| PAYC | PAYCOM SOFTWARE INC | 111,461 | $35.81M | 0.0% | $310.09 | -6.8% | COM | 70432V102 |
| PKG | PACKAGING CORP AMER | 270,926 | $35.81M | 0.0% | $119.13 | +4.2% | COM | 695156109 |
| U | UNITY SOFTWARE INC | 823,520 | $35.76M | 0.0% | $40.65 | -21.2% | COM | 91332U101 |
| GAP | GAP INC | 3,998,238 | $35.7M | 0.0% | $9.71 | -16.5% | COM | 364760108 |
| CNK | CINEMARK HLDGS INC | 2,161,142 | $35.66M | 0.0% | $14.80 | +11.0% | COM | 17243V102 |
| ARW | ARROW ELECTRS INC | 248,692 | $35.62M | 0.0% | $115.91 | +7.4% | COM | 042735100 |
| CLX | CLOROX CO DEL | 223,150 | $35.49M | 0.0% | $144.60 | +2.1% | COM | 189054109 |
| MPLX | MPLX LP | 1,045,235 | $35.48M | 0.0% | $26.38 | — | COM | 55336V100 |
| TYL | TYLER TECHNOLOGIES INC | 84,779 | $35.31M | 0.0% | $366.15 | +5.2% | COM | 902252105 |
| — | BARCLAYS BANK PLC | 1,401,995 | $35.05M | 0.0% | $44.91 | — | FUND | 06748F324 |
| HYG | ISHARES TR | 466,715 | $35.04M | 0.0% | $79.14 | — | FUND | 464288513 |
| DASH | DOORDASH INC | 458,340 | $35.03M | 0.0% | $81.29 | -18.4% | COM | 25809K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 515,891 | $35.02M | 0.0% | $223.61 | -70.1% | COM | 98980L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84,335 | $34.67M | 0.0% | $396.60 | +4.0% | COM | 879360105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 128,851 | $34.67M | 0.0% | $279.41 | +2.6% | COM | 83417M104 |
| GILD | GILEAD SCIENCES INC | 448,200 | $34.54M | 0.0% | $68.30 | +6.3% | Put | 375558103 |
| IRM | IRON MTN INC DEL | 599,593 | $34.07M | 0.0% | $43.32 | +15.2% | TRUS | 46284V101 |
| COF | CAPITAL ONE FINL CORP | 310,400 | $33.95M | 0.0% | $103.64 | -7.5% | Call | 14040H105 |
| RPRX | ROYALTY PHARMA PLC | 1,103,665 | $33.93M | 0.0% | $36.40 | -7.0% | COM | G7709Q104 |
| TXNM | PNM RES INC | 750,373 | $33.84M | 0.0% | $47.98 | -1.9% | COM | 69349H107 |
| MAA | MID-AMER APT CMNTYS INC | 219,088 | $33.27M | 0.0% | $132.84 | +1.9% | TRUS | 59522J103 |
| CFG | CITIZENS FINL GROUP INC | 1,270,866 | $33.14M | 0.0% | $29.69 | -17.5% | COM | 174610105 |
| — | ARCH RESOURCES INC | 293,413 | $33.09M | 0.0% | $126.28 | — | COM | 03940R107 |
| WAT | WATERS CORP | 123,147 | $32.82M | 0.0% | $289.76 | -4.0% | COM | 941848103 |
| WU | WESTERN UN CO | 2,785,409 | $32.67M | 0.0% | $14.47 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 467,049 | $32.42M | 0.0% | $64.44 | +1.7% | COM | 125269100 |
| OVV | OVINTIV INC | 849,150 | $32.33M | 0.0% | $39.40 | -8.3% | COM | 69047Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,800 | $32.33M | 0.0% | $279.22 | +16.9% | Call | 084670702 |
| AVY | AVERY DENNISON CORP | 187,680 | $32.24M | 0.0% | $150.11 | +8.4% | COM | 053611109 |
| — | AMCOR PLC | 3,224,711 | $32.18M | 0.0% | $9.56 | -2.4% | COM | G0250X107 |
| PEP | PEPSICO INC | 173,600 | $32.15M | 0.0% | $146.95 | +16.1% | Put | 713448108 |
| CWB | SPDR SER TR | 458,861 | $32.1M | 0.0% | $64.44 | — | FUND | 78464A359 |
| ARES | ARES MANAGEMENT CORPORATION | 332,990 | $32.08M | 0.0% | $71.19 | +12.8% | COM | 03990B101 |
| MAS | MASCO CORP | 553,654 | $31.77M | 0.0% | $48.50 | +2.9% | COM | 574599106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 513,962 | $31.71M | 0.0% | $58.79 | — | FUND | 922042874 |
| DKS | DICKS SPORTING GOODS INC | 238,774 | $31.56M | 0.0% | $109.01 | +17.5% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,400 | $31.52M | 0.0% | $177.68 | +14.4% | Put | 053015103 |
| TXN | TEXAS INSTRS INC | 174,600 | $31.43M | 0.0% | $147.64 | +7.7% | Call | 882508104 |
| CRL | CHARLES RIV LABS INTL INC | 148,770 | $31.28M | 0.0% | $238.67 | -16.6% | COM | 159864107 |
| IYR | ISHARES TR | 359,864 | $31.14M | 0.0% | $93.29 | — | FUND | 464287739 |
| GM | GENERAL MTRS CO | 804,000 | $31M | 0.0% | $36.60 | -8.1% | Put | 37045V100 |
| CCK | CROWN HLDGS INC | 356,045 | $30.93M | 0.0% | $87.09 | -8.2% | COM | 228368106 |
| SNA | SNAP ON INC | 107,011 | $30.84M | 0.0% | $204.80 | +18.0% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 459,891 | $30.71M | 0.0% | $62.09 | -2.7% | COM | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,200 | $30.37M | 0.0% | $479.35 | +11.7% | Call | 883556102 |
| STE | STERIS PLC | 134,924 | $30.36M | 0.0% | $189.18 | +3.3% | COM | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 474,600 | $30.35M | 0.0% | $54.37 | +8.4% | Put | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 267,297 | $30.34M | 0.0% | $112.20 | -7.9% | TRUS | 015271109 |
| — | WOLFSPEED INC | 542,841 | $30.18M | 0.0% | $93.63 | — | COM | 977852102 |
| DT | DYNATRACE INC | 584,848 | $30.1M | 0.0% | $40.76 | +15.0% | COM | 268150109 |
| PSN | PARSONS CORP DEL | 623,390 | $30.01M | 0.0% | $36.55 | +24.8% | COM | 70202L102 |
| LKQ | LKQ CORP | 512,907 | $29.89M | 0.0% | $42.34 | +21.8% | COM | 501889208 |
| BYD | BOYD GAMING CORP | 428,148 | $29.7M | 0.0% | $53.98 | +21.1% | COM | 103304101 |
| VEEV | VEEVA SYS INC | 149,404 | $29.54M | 0.0% | $205.46 | -11.2% | COM | 922475108 |
| LOW | LOWES COS INC | 129,800 | $29.3M | 0.0% | $171.18 | +15.5% | Put | 548661107 |
| OKTA | OKTA INC | 420,587 | $29.17M | 0.0% | $153.21 | -50.4% | COM | 679295105 |
| TMUS | T-MOBILE US INC | 209,200 | $29.06M | 0.0% | $129.00 | +5.1% | Call | 872590104 |
| TTD | THE TRADE DESK INC | 374,630 | $28.93M | 0.0% | $62.86 | +7.6% | COM | 88339J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 312,230 | $28.44M | 0.0% | $61.68 | +39.9% | COM | 03753U106 |
| NOC | NORTHROP GRUMMAN CORP | 62,400 | $28.44M | 0.0% | $434.12 | -0.1% | Put | 666807102 |
| FMC | FMC CORP | 271,439 | $28.32M | 0.0% | $97.02 | +3.3% | COM | 302491303 |
| BILL | BILL HOLDINGS INC | 240,000 | $28.04M | 0.0% | $157.18 | -39.6% | Call | 090043100 |
| IVV | ISHARES TR | 62,441 | $27.83M | 0.0% | $431.67 | — | FUND | 464287200 |
| BILL | BILL HOLDINGS INC | 235,424 | $27.51M | 0.0% | $157.18 | -39.6% | COM | 090043100 |
| CAT | CATERPILLAR INC | 110,400 | $27.16M | 0.0% | $191.78 | +11.5% | Call | 149123101 |
| Z | ZILLOW GROUP INC | 540,000 | $27.14M | 0.0% | $61.29 | -25.0% | Call | 98954M200 |
| — | BLACK KNIGHT INC | 453,494 | $27.09M | 0.0% | $61.57 | — | COM | 09215C105 |
| VXUS | VANGUARD STAR FDS | 480,843 | $26.97M | 0.0% | $50.55 | — | FUND | 921909768 |
| EMN | EASTMAN CHEM CO | 321,502 | $26.92M | 0.0% | $75.83 | -3.5% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 169,000 | $26.59M | 0.0% | $130.67 | +9.6% | Call | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 158,714 | $26.56M | 0.0% | $144.99 | +3.7% | COM | 426281101 |
| TEAM | ATLASSIAN CORPORATION | 157,369 | $26.41M | 0.0% | $159.43 | +0.4% | COM | 049468101 |
| IWN | ISHARES TR | 186,348 | $26.24M | 0.0% | $143.80 | — | FUND | 464287630 |
| EVRG | EVERGY INC | 448,565 | $26.21M | 0.0% | $52.55 | +2.6% | COM | 30034W106 |
| BL | BLACKLINE INC | 485,640 | $26.14M | 0.0% | $88.90 | -37.6% | COM | 09239B109 |
| ALLE | ALLEGION PLC | 217,766 | $26.14M | 0.0% | $102.96 | +2.5% | COM | G0176J109 |
| JBHT | HUNT J B TRANS SVCS INC | 143,330 | $25.95M | 0.0% | $159.33 | +6.3% | COM | 445658107 |
| AES | AES CORP | 1,250,743 | $25.93M | 0.0% | $21.14 | -7.7% | COM | 00130H105 |
| — | AMC ENTMT HLDGS INC | 5,872,800 | $25.84M | 0.0% | $13.56 | — | Call | 00165C104 |
| RVTY | REVVITY INC | 217,122 | $25.79M | 0.0% | $127.82 | -4.5% | COM | 714046109 |
| TAP | MOLSON COORS BEVERAGE CO | 389,023 | $25.61M | 0.0% | $45.81 | +23.9% | COM | 60871R209 |
| INCY | INCYTE CORP | 410,767 | $25.57M | 0.0% | $76.40 | -12.5% | COM | 45337C102 |
| — | FRANCHISE GROUP INC | 890,054 | $25.49M | 0.0% | $28.62 | — | COM | 35180X105 |
| L | LOEWS CORP | 428,091 | $25.42M | 0.0% | $50.50 | +13.6% | COM | 540424108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,010,093 | $25.33M | 0.0% | $24.95 | — | ADR | 98980A105 |
| HST | HOST HOTELS & RESORTS INC | 1,503,577 | $25.31M | 0.0% | $14.38 | +0.3% | TRUS | 44107P104 |
| KMX | CARMAX INC | 301,409 | $25.23M | 0.0% | $84.72 | -13.6% | COM | 143130102 |
| KIM | KIMCO RLTY CORP | 1,278,743 | $25.22M | 0.0% | $16.35 | +1.2% | TRUS | 49446R109 |
| CE | CELANESE CORP DEL | 217,312 | $25.16M | 0.0% | $109.50 | -4.5% | COM | 150870103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 414,635 | $25.13M | 0.0% | $57.09 | -0.4% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 601,200 | $24.98M | 0.0% | $36.25 | +1.1% | Put | 20030N101 |
| ESS | ESSEX PPTY TR INC | 106,598 | $24.98M | 0.0% | $204.82 | -3.7% | TRUS | 297178105 |
| HGV | HILTON GRAND VACATIONS INC | 549,332 | $24.96M | 0.0% | $44.22 | +0.9% | COM | 43283X105 |
| — | BUNGE LIMITED | 263,706 | $24.88M | 0.0% | $85.34 | — | COM | G16962105 |
| — | CERIDIAN HCM HLDG INC | 370,895 | $24.84M | 0.0% | $77.66 | -17.1% | COM | 15677J108 |
| NIO | NIO INC | 2,555,121 | $24.76M | 0.0% | $20.55 | — | ADR | 62914V106 |
| VTRS | VIATRIS INC | 2,467,563 | $24.63M | 0.0% | $9.71 | -12.8% | COM | 92556V106 |
| EWZ | ISHARES INC | 759,275 | $24.62M | 0.0% | $30.10 | — | FUND | 464286400 |
| HCA | HCA HEALTHCARE INC | 81,000 | $24.58M | 0.0% | $225.73 | +20.5% | Put | 40412C101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,649,304 | $24.53M | 0.0% | $15.29 | — | TRUS | 58463J304 |
| — | SOUTHSTATE CORPORATION | 371,731 | $24.46M | 0.0% | $68.50 | — | COM | 840441109 |
| — | MARATHON OIL CORP | 1,061,516 | $24.44M | 0.0% | $16.80 | — | COM | 565849106 |
| TECH | BIO-TECHNE CORP | 299,165 | $24.42M | 0.0% | $80.84 | -1.8% | COM | 09073M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,409 | $24.38M | 0.0% | $316.60 | -11.4% | COM | 989207105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,458,586 | $24.3M | 0.0% | $26.11 | -46.5% | COM | 76954A103 |
| BWA | BORGWARNER INC | 494,444 | $24.18M | 0.0% | $32.21 | +23.1% | COM | 099724106 |
| TXT | TEXTRON INC | 356,548 | $24.11M | 0.0% | $62.99 | +4.4% | COM | 883203101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 372,795 | $24.02M | 0.0% | $41.76 | +40.5% | COM | G25839104 |
| LNC | LINCOLN NATL CORP IND | 932,072 | $24.01M | 0.0% | $34.24 | -45.4% | COM | 534187109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 909,827 | $23.97M | 0.0% | $25.43 | — | COM | 293792107 |
| TLS | TELOS CORP MD | 9,288,586 | $23.78M | 0.0% | $2.68 | -11.6% | COM | 87969B101 |
| COTY | COTY INC | 1,933,349 | $23.76M | 0.0% | $9.12 | +29.4% | COM | 222070203 |
| SOXX | ISHARES TR | 46,649 | $23.66M | 0.0% | $399.88 | — | FUND | 464287523 |
| GMED | GLOBUS MED INC | 397,203 | $23.65M | 0.0% | $64.19 | -11.2% | COM | 379577208 |
| J | JACOBS SOLUTIONS INC | 198,606 | $23.61M | 0.0% | $97.67 | -4.6% | COM | 46982L108 |
| MKTX | MARKETAXESS HLDGS INC | 90,046 | $23.54M | 0.0% | $340.17 | -15.7% | COM | 57060D108 |
| SNAP | SNAP INC | 1,982,432 | $23.47M | 0.0% | $37.27 | -73.0% | COM | 83304A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,059,353 | $23.06M | 0.0% | $19.70 | -22.3% | COM | G66721104 |
| WFC | WELLS FARGO CO NEW | 540,000 | $23.05M | 0.0% | $36.85 | +2.2% | Call | 949746101 |
| NWSA | NEWS CORP NEW | 1,177,420 | $22.96M | 0.0% | $17.42 | +2.1% | COM | 65249B109 |
| TRU | TRANSUNION | 292,548 | $22.92M | 0.0% | $76.45 | -10.8% | COM | 89400J107 |
| MKSI | MKS INSTRS INC | 211,810 | $22.9M | 0.0% | $99.95 | -10.4% | COM | 55306N104 |
| IVZ | INVESCO LTD | 1,361,198 | $22.88M | 0.0% | $14.12 | +0.6% | COM | G491BT108 |
| PNR | PENTAIR PLC | 351,595 | $22.71M | 0.0% | $51.95 | +7.6% | COM | G7S00T104 |
| JNK | SPDR SER TR | 246,397 | $22.68M | 0.0% | $92.03 | — | FUND | 78468R622 |
| ABT | ABBOTT LABS | 207,600 | $22.63M | 0.0% | $99.57 | +1.9% | Put | 002824100 |
| SMH | VANECK ETF TRUST | 148,335 | $22.58M | 0.0% | $261.91 | — | FUND | 92189F676 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 313,389 | $22.55M | 0.0% | $57.62 | +5.5% | COM | 34964C106 |
| PFE | PFIZER INC | 611,400 | $22.43M | 0.0% | $33.38 | -0.5% | Call | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 48,600 | $22.37M | 0.0% | $402.96 | +7.1% | Call | 539830109 |
| CPA | COPA HOLDINGS SA | 202,289 | $22.37M | 0.0% | $71.17 | +21.2% | COM | P31076105 |
| BX | BLACKSTONE INC | 240,000 | $22.31M | 0.0% | $93.80 | -14.5% | Call | 09260D107 |
| HUBB | HUBBELL INC | 67,146 | $22.26M | 0.0% | $236.74 | +12.9% | COM | 443510607 |
| IONS | IONIS PHARMACEUTICALS INC | 542,232 | $22.25M | 0.0% | $42.59 | -9.8% | COM | 462222100 |
| DINO | HF SINCLAIR CORP | 497,818 | $22.21M | 0.0% | $44.15 | -11.7% | COM | 403949100 |
| UDR | UDR INC | 516,616 | $22.19M | 0.0% | $35.40 | +4.3% | TRUS | 902653104 |
| — | SOUTHWESTERN ENERGY CO | 3,687,939 | $22.16M | 0.0% | $6.00 | — | COM | 845467109 |
| — | JUNIPER NETWORKS INC | 705,164 | $22.09M | 0.0% | $27.91 | — | COM | 48203R104 |
| KEY | KEYCORP | 2,380,504 | $22M | 0.0% | $11.84 | -23.9% | COM | 493267108 |
| FIVN | FIVE9 INC | 265,745 | $21.91M | 0.0% | $69.32 | -3.2% | COM | 338307101 |
| EFA | ISHARES TR | 301,313 | $21.85M | 0.0% | $71.18 | — | FUND | 464287465 |
| ITGR | INTEGER HLDGS CORP | 245,772 | $21.78M | 0.0% | $73.44 | +11.5% | COM | 45826H109 |
| SWK | STANLEY BLACK & DECKER INC | 232,148 | $21.75M | 0.0% | $90.53 | -17.7% | COM | 854502101 |
| DECK | DECKERS OUTDOOR CORP | 40,934 | $21.6M | 0.0% | $70.05 | +14.8% | COM | 243537107 |
| WHR | WHIRLPOOL CORP | 144,323 | $21.47M | 0.0% | $179.68 | -23.6% | COM | 963320106 |
| — | PDC ENERGY INC | 301,364 | $21.44M | 0.0% | $67.89 | — | COM | 69327R101 |
| SGI | TEMPUR SEALY INTL INC | 534,668 | $21.42M | 0.0% | $36.96 | +1.8% | COM | 88023U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 135,743 | $21.42M | 0.0% | $129.21 | +6.6% | COM | 913903100 |
| TRMB | TRIMBLE INC | 404,141 | $21.4M | 0.0% | $59.88 | -18.3% | COM | 896239100 |
| CPT | CAMDEN PPTY TR | 196,383 | $21.38M | 0.0% | $102.39 | -5.2% | TRUS | 133131102 |
| — | PARAMOUNT GLOBAL | 1,340,000 | $21.32M | 0.0% | $24.48 | — | Call | 92556H206 |
| AZN | ASTRAZENECA PLC | 297,666 | $21.3M | 0.0% | $66.98 | — | ADR | 046353108 |
| BBWI | BATH & BODY WORKS INC | 567,543 | $21.28M | 0.0% | $37.21 | -9.0% | COM | 070830104 |
| FRPT | FRESHPET INC | 322,546 | $21.23M | 0.0% | $65.22 | +0.4% | COM | 358039105 |
| THC | TENET HEALTHCARE CORP | 260,262 | $21.18M | 0.0% | $69.62 | +2.3% | COM | 88033G407 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,282,019 | $21.15M | 0.0% | $22.49 | — | ADR | 92763W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,499,316 | $21.14M | 0.0% | $11.89 | — | COM | 726503105 |
| VGT | VANGUARD WORLD FDS | 47,593 | $21.04M | 0.0% | $432.89 | — | FUND | 92204A702 |
| NOV | NOV INC | 1,309,402 | $21M | 0.0% | $16.66 | -2.2% | COM | 62955J103 |
| CRSP | CRISPR THERAPEUTICS AG | 373,203 | $20.95M | 0.0% | $59.83 | -5.2% | COM | H17182108 |
| HEI | HEICO CORP NEW | 117,912 | $20.86M | 0.0% | $154.06 | +9.4% | COM | 422806109 |
| XLK | SELECT SECTOR SPDR TR | 120,000 | $20.86M | 0.0% | $138.81 | — | Call | 81369Y803 |
| NDSN | NORDSON CORP | 83,801 | $20.8M | 0.0% | $200.74 | +7.4% | COM | 655663102 |
| LRN | STRIDE INC | 557,634 | $20.76M | 0.0% | $33.90 | +18.0% | COM | 86333M108 |
| LNT | ALLIANT ENERGY CORP | 394,232 | $20.69M | 0.0% | $46.49 | +5.5% | COM | 018802108 |
| GDX | VANECK ETF TRUST | 686,562 | $20.67M | 0.0% | $27.88 | — | FUND | 92189F106 |
| CSL | CARLISLE COS INC | 80,505 | $20.65M | 0.0% | $232.69 | -7.7% | COM | 142339100 |
| WSM | WILLIAMS SONOMA INC | 164,992 | $20.65M | 0.0% | $60.91 | -6.5% | COM | 969904101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,142,914 | $20.5M | 0.0% | $19.29 | -24.0% | COM | 02376R102 |
| COIN | COINBASE GLOBAL INC | 286,109 | $20.47M | 0.0% | $154.64 | -61.4% | COM | 19260Q107 |
| HSIC | HENRY SCHEIN INC | 250,395 | $20.31M | 0.0% | $75.09 | +5.2% | COM | 806407102 |
| XPO | XPO INC | 340,813 | $20.11M | 0.0% | $42.55 | +6.4% | COM | 983793100 |
| GM | GENERAL MTRS CO | 520,400 | $20.07M | 0.0% | $36.60 | -8.1% | Call | 37045V100 |
| ENB | ENBRIDGE INC | 538,926 | $20.02M | 0.0% | $30.29 | +5.9% | COM | 29250N105 |
| RPM | RPM INTL INC | 221,438 | $19.87M | 0.0% | $85.24 | -3.6% | COM | 749685103 |
| OC | OWENS CORNING NEW | 152,068 | $19.84M | 0.0% | $85.79 | +27.7% | COM | 690742101 |
| CNH | CNH INDL N V | 1,369,619 | $19.72M | 0.0% | $10.71 | +22.8% | COM | N20944109 |
| HAS | HASBRO INC | 304,424 | $19.72M | 0.0% | $68.74 | -24.4% | COM | 418056107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 72,545 | $19.7M | 0.0% | $207.39 | +19.4% | COM | 759509102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 251,000 | $19.7M | 0.0% | $78.79 | — | FUND | 92206C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,614 | $19.69M | 0.0% | $147.84 | — | FUND | 46137V357 |
| EPAM | EPAM SYS INC | 87,608 | $19.69M | 0.0% | $334.26 | -24.7% | COM | 29414B104 |
| BEN | FRANKLIN RESOURCES INC | 735,554 | $19.65M | 0.0% | $22.80 | -2.2% | COM | 354613101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 173,629 | $19.53M | 0.0% | $99.09 | +4.8% | COM | 808625107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,407 | $19.52M | 0.0% | $221.02 | +0.2% | COM | 91307C102 |
| LSTR | LANDSTAR SYS INC | 101,298 | $19.5M | 0.0% | $177.35 | — | COM | 515098101 |
| EXP | EAGLE MATLS INC | 102,678 | $19.14M | 0.0% | $120.67 | +30.4% | COM | 26969P108 |
| TFX | TELEFLEX INCORPORATED | 78,849 | $19.08M | 0.0% | $277.99 | -11.8% | COM | 879369106 |
| UNP | UNION PAC CORP | 93,000 | $19.03M | 0.0% | $182.86 | +2.3% | Put | 907818108 |
| WPC | WP CAREY INC | 281,273 | $19M | 0.0% | $77.34 | — | TRUS | 92936U109 |
| SLAB | SILICON LABORATORIES INC | 120,157 | $18.95M | 0.0% | $146.55 | +3.1% | COM | 826919102 |
| GL | GLOBE LIFE INC | 171,749 | $18.83M | 0.0% | $100.14 | +5.0% | COM | 37959E102 |
| — | EQUITRANS MIDSTREAM CORP | 1,964,666 | $18.78M | 0.0% | $7.12 | — | COM | 294600101 |
| AR | ANTERO RESOURCES CORP | 814,125 | $18.75M | 0.0% | $22.99 | -3.4% | COM | 03674X106 |
| HII | HUNTINGTON INGALLS INDS INC | 82,359 | $18.74M | 0.0% | $189.84 | +3.1% | COM | 446413106 |
| BXP | BOSTON PROPERTIES INC | 325,278 | $18.73M | 0.0% | $71.88 | -37.9% | TRUS | 101121101 |
| QS | QUANTUMSCAPE CORP | 2,344,431 | $18.73M | 0.0% | $8.14 | -14.6% | COM | 74767V109 |
| USMV | ISHARES TR | 250,532 | $18.62M | 0.0% | $72.03 | — | FUND | 46429B697 |
| RUN | SUNRUN INC | 1,037,529 | $18.53M | 0.0% | $29.19 | -36.3% | COM | 86771W105 |
| AMGN | AMGEN INC | 83,400 | $18.52M | 0.0% | $212.00 | +0.8% | Call | 031162100 |
| AMH | AMERICAN HOMES 4 RENT | 522,081 | $18.51M | 0.0% | $31.11 | — | TRUS | 02665T306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 194,522 | $18.34M | 0.0% | $101.69 | -3.9% | COM | 64125C109 |
| — | KARUNA THERAPEUTICS INC | 84,316 | $18.28M | 0.0% | $216.73 | — | COM | 48576A100 |
| LDOS | LEIDOS HOLDINGS INC | 206,445 | $18.27M | 0.0% | $89.45 | -7.7% | COM | 525327102 |
| F | FORD MTR CO DEL | 1,200,000 | $18.16M | 0.0% | $9.77 | +9.4% | Call | 345370860 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,844,827 | $18M | 0.0% | $2.58 | — | ADR | 204409601 |
| ROL | ROLLINS INC | 420,122 | $17.99M | 0.0% | $35.96 | +9.3% | COM | 775711104 |
| USIG | ISHARES TR | 358,934 | $17.98M | 0.0% | $50.09 | — | FUND | 464288620 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,000 | $17.92M | 0.0% | $72.63 | +1.6% | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,000 | $17.92M | 0.0% | $72.63 | +1.6% | Call | 595017104 |
| XOM | EXXON MOBIL CORP | 167,000 | $17.91M | 0.0% | $85.17 | +17.0% | Call | 30231G102 |
| TENB | TENABLE HLDGS INC | 409,507 | $17.83M | 0.0% | $42.86 | -4.7% | COM | 88025T102 |
| RRC | RANGE RES CORP | 604,927 | $17.78M | 0.0% | $20.13 | +35.2% | COM | 75281A109 |
| BSY | BENTLEY SYS INC | 327,611 | $17.77M | 0.0% | $39.37 | +16.9% | COM | 08265T208 |
| — | BARCLAYS BK PLC | 1,000,000 | $17.75M | 0.0% | $18.51 | — | FUND | 06746P613 |
| DELL | DELL TECHNOLOGIES INC | 325,081 | $17.59M | 0.0% | $41.24 | +6.4% | COM | 24703L202 |
| TPR | TAPESTRY INC | 410,736 | $17.58M | 0.0% | $33.96 | +14.0% | COM | 876030107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 487,138 | $17.54M | 0.0% | $30.49 | -0.3% | COM | 31620R303 |
| GGG | GRACO INC | 202,546 | $17.49M | 0.0% | $68.08 | +10.3% | COM | 384109104 |
| FOX | FOX CORP | 548,279 | $17.48M | 0.0% | $29.29 | -0.2% | COM | 35137L204 |
| SDRL | SEADRILL 2021 LTD | 419,721 | $17.32M | 0.0% | $32.00 | +16.1% | COM | G7997W102 |
| KSS | KOHLS CORP | 748,499 | $17.25M | 0.0% | $29.75 | -27.3% | COM | 500255104 |
| TD | TORONTO DOMINION BK ONT | 277,497 | $17.21M | 0.0% | $66.81 | -10.0% | COM | 891160509 |
| EXAS | EXACT SCIENCES CORP | 182,844 | $17.17M | 0.0% | $87.45 | -10.8% | COM | 30063P105 |
| EQH | EQUITABLE HLDGS INC | 628,532 | $17.07M | 0.0% | $29.42 | -19.5% | COM | 29452E101 |
| TRIP | TRIPADVISOR INC | 1,033,942 | $17.05M | 0.0% | $29.86 | -43.3% | COM | 896945201 |
| FRT | FEDERAL RLTY INVT TR NEW | 175,737 | $17.01M | 0.0% | $86.71 | -3.7% | TRUS | 313745101 |
| IBB | ISHARES TR | 133,885 | $17M | 0.0% | $128.94 | — | FUND | 464287556 |
| ADM | ARCHER DANIELS MIDLAND CO | 224,500 | $16.96M | 0.0% | $62.35 | +11.2% | Call | 039483102 |
| SM | SM ENERGY CO | 534,599 | $16.91M | 0.0% | $27.96 | -5.5% | COM | 78454L100 |
| M | MACYS INC | 1,052,600 | $16.89M | 0.0% | $23.68 | -32.5% | COM | 55616P104 |
| — | NEW YORK CMNTY BANCORP INC | 1,502,500 | $16.89M | 0.0% | $8.89 | — | COM | 649445103 |
| DV | DOUBLEVERIFY HLDGS INC | 433,698 | $16.88M | 0.0% | $32.17 | +0.3% | COM | 25862V105 |
| UMC | UNITED MICROELECTRONICS CORP | 2,135,830 | $16.85M | 0.0% | $8.28 | — | ADR | 910873405 |
| NVST | ENVISTA HOLDINGS CORPORATION | 495,391 | $16.76M | 0.0% | $36.44 | -3.2% | COM | 29415F104 |
| BIO | BIO RAD LABS INC | 43,960 | $16.67M | 0.0% | $447.39 | -9.0% | COM | 090572207 |
| RPD | RAPID7 INC | 368,000 | $16.66M | 0.0% | $57.01 | -18.7% | Put | 753422104 |
| ACI | ALBERTSONS COS INC | 759,392 | $16.57M | 0.0% | $19.05 | +1.4% | COM | 013091103 |
| REG | REGENCY CTRS CORP | 267,689 | $16.54M | 0.0% | $53.08 | +0.4% | TRUS | 758849103 |
| RY | ROYAL BK CDA | 172,681 | $16.49M | 0.0% | $84.24 | +13.3% | COM | 780087102 |
| BIIB | BIOGEN INC | 57,800 | $16.46M | 0.0% | $280.20 | +6.3% | Put | 09062X103 |
| GNRC | GENERAC HLDGS INC | 110,326 | $16.45M | 0.0% | $157.17 | -27.5% | COM | 368736104 |
| POR | PORTLAND GEN ELEC CO | 349,116 | $16.35M | 0.0% | $41.19 | +6.1% | COM | 736508847 |
| GOOS | CANADA GOOSE HLDGS INC | 917,271 | $16.33M | 0.0% | $20.46 | -12.1% | COM | 135086106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 293,005 | $16.28M | 0.0% | $47.81 | +12.8% | COM | 499049104 |
| PCY | INVESCO EXCH TRADED FD TR II | 832,416 | $16.22M | 0.0% | $19.49 | — | FUND | 46138E784 |
| CPB | CAMPBELL SOUP CO | 354,260 | $16.19M | 0.0% | $44.34 | +5.9% | COM | 134429109 |
| — | BARRICK GOLD CORP | 955,100 | $16.17M | 0.0% | $17.16 | — | COM | 067901108 |
| RBLX | ROBLOX CORP | 399,649 | $16.11M | 0.0% | $41.35 | -2.9% | COM | 771049103 |
| — | PG&E CORP | 107,361 | $16.05M | 0.0% | $123.67 | — | CONV | 69331C140 |
| BND | VANGUARD BD INDEX FDS | 220,675 | $16.04M | 0.0% | $75.26 | — | FUND | 921937835 |
| PATH | UIPATH INC | 968,036 | $16.04M | 0.0% | $16.63 | -3.5% | COM | 90364P105 |
| IJR | ISHARES TR | 159,049 | $15.85M | 0.0% | $96.20 | — | FUND | 464287804 |
| VIV | TELEFONICA BRASIL SA | 1,724,400 | $15.74M | 0.0% | $9.77 | — | ADR | 87936R205 |
| NET | CLOUDFLARE INC | 239,285 | $15.64M | 0.0% | $91.63 | -34.9% | COM | 18915M107 |
| TWLO | TWILIO INC | 245,570 | $15.62M | 0.0% | $157.90 | -62.6% | COM | 90138F102 |
| — | GUESS INC | 801,487 | $15.59M | 0.0% | $19.55 | — | COM | 401617105 |
| DOCU | DOCUSIGN INC | 304,578 | $15.56M | 0.0% | $145.55 | -63.6% | COM | 256163106 |
| CROX | CROCS INC | 138,235 | $15.54M | 0.0% | $84.01 | +41.8% | COM | 227046109 |
| MHK | MOHAWK INDS INC | 150,006 | $15.47M | 0.0% | $117.16 | -16.3% | COM | 608190104 |
| FND | FLOOR & DECOR HLDGS INC | 148,670 | $15.46M | 0.0% | $83.21 | +14.9% | COM | 339750101 |
| DOX | AMDOCS LTD | 155,435 | $15.36M | 0.0% | $82.32 | +7.5% | COM | G02602103 |
| UNM | UNUM GROUP | 322,003 | $15.36M | 0.0% | $35.65 | +22.4% | COM | 91529Y106 |
| JEF | JEFFERIES FINL GROUP INC | 461,726 | $15.32M | 0.0% | $31.70 | -9.2% | COM | 47233W109 |
| DVA | DAVITA INC | 152,373 | $15.31M | 0.0% | $89.35 | +3.8% | COM | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 380,946 | $15.25M | 0.0% | $39.45 | +0.8% | COM | 24906P109 |
| ACN | ACCENTURE PLC IRELAND | 49,200 | $15.18M | 0.0% | $253.37 | +10.4% | Put | G1151C101 |
| AOS | SMITH A O CORP | 207,030 | $15.07M | 0.0% | $60.12 | +8.7% | COM | 831865209 |
| EXE | CHESAPEAKE ENERGY CORP | 179,651 | $15.03M | 0.0% | $75.80 | -2.9% | COM | 165167735 |
| VVV | VALVOLINE INC | 400,000 | $15M | 0.0% | $34.36 | +5.7% | Call | 92047W101 |
| ANF | ABERCROMBIE & FITCH CO | 398,111 | $15M | 0.0% | $24.83 | +14.8% | COM | 002896207 |
| AGNC | AGNC INVT CORP | 1,477,021 | $14.96M | 0.0% | $10.49 | — | TRUS | 00123Q104 |
| BLD | TOPBUILD CORP | 56,096 | $14.92M | 0.0% | $174.72 | +25.9% | COM | 89055F103 |
| — | SHOCKWAVE MED INC | 52,084 | $14.87M | 0.0% | $219.78 | — | COM | 82489T104 |
| MANH | MANHATTAN ASSOCIATES INC | 73,889 | $14.77M | 0.0% | $148.39 | +17.0% | COM | 562750109 |
| CMA | COMERICA INC | 348,034 | $14.74M | 0.0% | $41.87 | -15.9% | COM | 200340107 |
| SFM | SPROUTS FMRS MKT INC | 401,359 | $14.74M | 0.0% | $27.31 | +27.8% | COM | 85208M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 121,410 | $14.73M | 0.0% | $126.61 | -14.2% | COM | 477839104 |
| ASB | ASSOCIATED BANC CORP | 905,941 | $14.7M | 0.0% | $15.71 | -6.0% | COM | 045487105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 733,068 | $14.67M | 0.0% | $18.20 | — | TRUS | 035710839 |
| CMCSA | COMCAST CORP NEW | 353,000 | $14.67M | 0.0% | $36.25 | +1.1% | Call | 20030N101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,879,638 | $14.64M | 0.0% | $7.54 | — | ADR | 00215W100 |
| SNPS | SYNOPSYS INC | 33,600 | $14.63M | 0.0% | $278.23 | +44.8% | Put | 871607107 |
| — | NORDSTROM INC | 714,352 | $14.62M | 0.0% | $20.83 | — | COM | 655664100 |
| KBE | SPDR SER TR | 400,870 | $14.43M | 0.0% | $36.23 | — | FUND | 78464A797 |
| WBS | WEBSTER FINL CORP | 381,952 | $14.42M | 0.0% | $47.81 | -22.8% | COM | 947890109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,516 | $14.38M | 0.0% | $41.72 | — | FUND | 922042858 |
| AFG | AMERICAN FINL GROUP INC OHIO | 121,043 | $14.37M | 0.0% | $87.77 | +13.1% | COM | 025932104 |
| DHR | DANAHER CORPORATION | 59,800 | $14.35M | 0.0% | $203.74 | +2.5% | Put | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,000 | $14.32M | 0.0% | $279.22 | +16.9% | Put | 084670702 |
| ARKK | ARK ETF TR | 322,705 | $14.24M | 0.0% | $101.90 | — | FUND | 00214Q104 |
| LII | LENNOX INTL INC | 43,630 | $14.23M | 0.0% | $272.11 | +1.1% | COM | 526107107 |
| IYT | ISHARES TR | 56,830 | $14.2M | 0.0% | $227.37 | — | FUND | 464287192 |
| — | GORES HOLDINGS IX INC | 1,385,000 | $14.2M | 0.0% | $9.63 | — | COM | 38287A101 |
| OWL | BLUE OWL CAPITAL INC | 1,218,463 | $14.2M | 0.0% | $10.82 | -0.6% | COM | 09581B103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 560,000 | $14.13M | 0.0% | $25.23 | — | FUND | 35473P439 |
| RL | RALPH LAUREN CORP | 113,903 | $14.04M | 0.0% | $95.51 | +15.3% | COM | 751212101 |
| — | INARI MED INC | 240,744 | $14M | 0.0% | $60.84 | — | COM | 45332Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $13.98M | 0.0% | $322488.70 | +54.4% | COM | 084670108 |
| ZION | ZIONS BANCORPORATION N A | 518,252 | $13.92M | 0.0% | $40.34 | -31.2% | COM | 989701107 |
| — | EXACT SCIENCES CORP | 10,005,000 | $13.91M | 0.0% | $1.11 | — | BOND | 30063PAD7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,800 | $13.89M | 0.0% | $114.03 | +3.5% | Call | 459200101 |
| NJR | NEW JERSEY RES CORP | 293,971 | $13.88M | 0.0% | $43.79 | +3.7% | COM | 646025106 |
| SE | SEA LTD | 239,036 | $13.87M | 0.0% | $100.09 | — | ADR | 81141R100 |
| AIZ | ASSURANT INC | 110,079 | $13.84M | 0.0% | $119.52 | -0.3% | COM | 04621X108 |
| C | CITIGROUP INC | 300,000 | $13.81M | 0.0% | $46.59 | -8.3% | Call | 172967424 |
| OZK | BANK OZK LITTLE ROCK ARK | 343,455 | $13.79M | 0.0% | $32.91 | -1.8% | COM | 06417N103 |
| CG | CARLYLE GROUP INC | 430,927 | $13.77M | 0.0% | $30.99 | -14.0% | COM | 14316J108 |
| EWBC | EAST WEST BANCORP INC | 259,952 | $13.72M | 0.0% | $54.76 | -14.3% | COM | 27579R104 |
| AM | ANTERO MIDSTREAM CORP | 1,182,530 | $13.72M | 0.0% | $7.75 | +15.5% | COM | 03676B102 |
| SAN | BANCO SANTANDER S.A. | 3,689,684 | $13.69M | 0.0% | $3.21 | — | ADR | 05964H105 |
| AAP | ADVANCE AUTO PARTS INC | 194,652 | $13.68M | 0.0% | $152.43 | -36.2% | COM | 00751Y106 |
| KRG | KITE RLTY GROUP TR | 610,351 | $13.64M | 0.0% | $20.23 | — | TRUS | 49803T300 |
| PNW | PINNACLE WEST CAP CORP | 166,548 | $13.57M | 0.0% | $69.09 | +3.3% | COM | 723484101 |
| SUI | SUN CMNTYS INC | 103,811 | $13.54M | 0.0% | $130.31 | — | TRUS | 866674104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,400 | $13.5M | 0.0% | $177.68 | +14.4% | Call | 053015103 |
| BE | BLOOM ENERGY CORP | 824,702 | $13.48M | 0.0% | $16.88 | -4.3% | COM | 093712107 |
| DXC | DXC TECHNOLOGY CO | 504,455 | $13.48M | 0.0% | $26.59 | -6.4% | COM | 23355L106 |
| GILD | GILEAD SCIENCES INC | 174,400 | $13.44M | 0.0% | $68.30 | +6.3% | Call | 375558103 |
| MIDD | MIDDLEBY CORP | 90,909 | $13.44M | 0.0% | $143.70 | -1.9% | COM | 596278101 |
| NFE | NEW FORTRESS ENERGY INC | 498,110 | $13.34M | 0.0% | $31.89 | -9.1% | COM | 644393100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 108,450 | $13.31M | 0.0% | $137.69 | -6.0% | COM | 57164Y107 |
| VFC | V F CORP | 692,884 | $13.23M | 0.0% | $48.23 | -57.5% | COM | 918204108 |
| FUTU | FUTU HLDGS LTD | 331,630 | $13.18M | 0.0% | $64.94 | — | ADR | 36118L106 |
| RHI | ROBERT HALF INTL INC | 174,053 | $13.09M | 0.0% | $69.84 | +2.2% | COM | 770323103 |
| SYNA | SYNAPTICS INC | 152,860 | $13.05M | 0.0% | $124.89 | -30.5% | COM | 87157D109 |
| PR | PERMIAN RESOURCES CORP | 1,188,887 | $13.03M | 0.0% | $10.07 | +1.6% | COM | 71424F105 |
| RDN | RADIAN GROUP INC | 513,455 | $12.98M | 0.0% | $21.46 | +5.4% | COM | 750236101 |
| INSP | INSPIRE MED SYS INC | 39,948 | $12.97M | 0.0% | $251.22 | +13.7% | COM | 457730109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 155,948 | $12.95M | 0.0% | $15.87 | +22.5% | COM | 45841N107 |
| — | VERINT SYS INC | 369,457 | $12.95M | 0.0% | $50.77 | — | COM | 92343X100 |
| TWST | TWIST BIOSCIENCE CORP | 632,970 | $12.95M | 0.0% | $22.30 | -32.8% | COM | 90184D100 |
| HON | HONEYWELL INTL INC | 62,400 | $12.95M | 0.0% | $173.30 | +1.3% | Call | 438516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 420,374 | $12.9M | 0.0% | $30.20 | — | TRUS | 681936100 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,649,548 | $12.77M | 0.0% | $10.06 | -78.1% | COM | 550241103 |
| PBF | PBF ENERGY INC | 311,240 | $12.74M | 0.0% | $35.99 | +5.6% | COM | 69318G106 |
| WTFC | WINTRUST FINL CORP | 175,321 | $12.73M | 0.0% | $75.21 | -9.3% | COM | 97650W108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 356,881 | $12.73M | 0.0% | $41.42 | -16.8% | COM | 04280A100 |
| TMDX | TRANSMEDICS GROUP INC | 151,517 | $12.72M | 0.0% | $74.70 | +2.5% | COM | 89377M109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 185,465 | $12.72M | 0.0% | $70.98 | -3.8% | COM | 98311A105 |
| NOG | NORTHERN OIL & GAS INC | 367,503 | $12.61M | 0.0% | $31.06 | +4.3% | COM | 665531307 |
| LEA | LEAR CORP | 87,417 | $12.55M | 0.0% | $136.04 | -9.7% | COM | 521865204 |
| JBL | JABIL INC | 115,838 | $12.5M | 0.0% | $74.02 | +18.2% | COM | 466313103 |
| ACM | AECOM | 147,321 | $12.48M | 0.0% | $77.21 | +3.4% | COM | 00766T100 |
| BIDU | BAIDU INC | 91,111 | $12.47M | 0.0% | $140.90 | — | ADR | 056752108 |
| GLPI | GAMING & LEISURE PPTYS INC | 256,123 | $12.41M | 0.0% | $51.09 | — | TRUS | 36467J108 |
| FLEX | FLEX LTD | 448,781 | $12.4M | 0.0% | $14.61 | +22.1% | COM | Y2573F102 |
| SEE | SEALED AIR CORP NEW | 309,726 | $12.39M | 0.0% | $42.46 | -5.8% | COM | 81211K100 |
| MTH | MERITAGE HOMES CORP | 86,776 | $12.35M | 0.0% | $51.37 | +22.2% | COM | 59001A102 |
| BIDU | BAIDU INC | 90,000 | $12.32M | 0.0% | $140.90 | — | Put | 056752108 |
| ROKU | ROKU INC | 191,001 | $12.22M | 0.0% | $289.16 | -79.0% | COM | 77543R102 |
| WIX | WIX COM LTD | 155,661 | $12.18M | 0.0% | $180.26 | -54.4% | COM | M98068105 |
| SOXX | ISHARES TR | 24,000 | $12.17M | 0.0% | $399.88 | — | Put | 464287523 |
| GIB | CGI INC | 115,421 | $12.17M | 0.0% | $88.40 | +14.6% | COM | 12532H104 |
| NEE | NEXTERA ENERGY INC | 163,800 | $12.15M | 0.0% | $69.28 | +1.0% | Call | 65339F101 |
| AZTA | AZENTA INC | 259,153 | $12.1M | 0.0% | $45.92 | -4.7% | COM | 114340102 |
| — | LIBERTY MEDIA CORP DEL | 160,656 | $12.09M | 0.0% | $59.86 | — | COM | 531229854 |
| EEM | ISHARES TR | 305,000 | $12.07M | 0.0% | $40.46 | — | Call | 464287234 |
| CACI | CACI INTL INC | 35,330 | $12.04M | 0.0% | $284.25 | +9.3% | COM | 127190304 |
| PCTY | PAYLOCITY HLDG CORP | 65,165 | $12.02M | 0.0% | $201.39 | -9.1% | COM | 70438V106 |
| PSTG | PURE STORAGE INC | 326,096 | $12.01M | 0.0% | $28.06 | +1.0% | COM | 74624M102 |
| TGTX | TG THERAPEUTICS INC | 483,082 | $12M | 0.0% | $12.79 | +101.9% | COM | 88322Q108 |
| RGEN | REPLIGEN CORP | 84,396 | $11.94M | 0.0% | $171.88 | -6.7% | COM | 759916109 |
| JD | JD.COM INC | 347,667 | $11.87M | 0.0% | $56.81 | — | ADR | 47215P106 |
| PII | POLARIS INC | 97,869 | $11.84M | 0.0% | $109.83 | +0.6% | COM | 731068102 |
| IMCR | IMMUNOCORE HLDGS PLC | 197,141 | $11.82M | 0.0% | $56.76 | — | ADR | 45258D105 |
| MTN | VAIL RESORTS INC | 46,907 | $11.81M | 0.0% | $253.02 | -3.7% | COM | 91879Q109 |
| SCZ | ISHARES TR | 200,174 | $11.81M | 0.0% | $65.23 | — | FUND | 464288273 |
| ICLN | ISHARES TR | 641,400 | $11.8M | 0.0% | $22.59 | — | Put | 464288224 |
| LPLA | LPL FINL HLDGS INC | 54,099 | $11.76M | 0.0% | $162.48 | +23.2% | COM | 50212V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 240,844 | $11.75M | 0.0% | $30.24 | +42.4% | COM | 87724P106 |
| WIX | WIX COM LTD | 150,000 | $11.74M | 0.0% | $180.26 | -54.4% | Put | M98068105 |
| RRX | REGAL REXNORD CORPORATION | 76,218 | $11.73M | 0.0% | $134.81 | +1.0% | COM | 758750103 |
| AVTR | AVANTOR INC | 569,894 | $11.71M | 0.0% | $26.49 | -23.7% | COM | 05352A100 |
| BILL | BILL HOLDINGS INC | 100,000 | $11.69M | 0.0% | $157.18 | -39.6% | Put | 090043100 |
| HTHT | H WORLD GROUP LTD | 301,091 | $11.68M | 0.0% | $47.00 | — | ADR | 44332N106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,600 | $11.62M | 0.0% | $89.44 | +3.2% | Put | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 320,000 | $11.59M | 0.0% | $33.35 | -11.5% | Put | 844741108 |
| ALK | ALASKA AIR GROUP INC | 217,669 | $11.58M | 0.0% | $48.47 | -6.2% | COM | 011659109 |
| CFR | CULLEN FROST BANKERS INC | 107,066 | $11.51M | 0.0% | $103.29 | -7.3% | COM | 229899109 |
| MKL | MARKEL GROUP INC | 8,320 | $11.51M | 0.0% | $1168.79 | +14.7% | COM | 570535104 |
| SAIA | SAIA INC | 33,505 | $11.47M | 0.0% | $240.29 | +20.4% | COM | 78709Y105 |
| SCI | SERVICE CORP INTL | 177,604 | $11.47M | 0.0% | $66.45 | +0.5% | COM | 817565104 |
| — | PINNACLE FINL PARTNERS INC | 201,059 | $11.39M | 0.0% | $61.13 | — | COM | 72346Q104 |
| RGLD | ROYAL GOLD INC | 99,127 | $11.38M | 0.0% | $126.27 | +1.9% | COM | 780287108 |
| TXN | TEXAS INSTRS INC | 63,200 | $11.38M | 0.0% | $147.64 | +7.7% | Put | 882508104 |
| ALLY | ALLY FINL INC | 421,117 | $11.37M | 0.0% | $29.23 | -17.4% | COM | 02005N100 |
| BL | BLACKLINE INC | 211,200 | $11.37M | 0.0% | $88.90 | -37.6% | Call | 09239B109 |
| BL | BLACKLINE INC | 211,200 | $11.37M | 0.0% | $88.90 | -37.6% | Put | 09239B109 |
| TRMD | TORM PLC | 470,307 | $11.36M | 0.0% | $8.94 | +106.0% | COM | G89479102 |
| GTLS | CHART INDS INC | 70,763 | $11.31M | 0.0% | $147.53 | -13.4% | COM | 16115Q308 |
| — | LUCID GROUP INC | 1,636,549 | $11.28M | 0.0% | $11.64 | — | COM | 549498103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 922,180 | $11.26M | 0.0% | $12.09 | — | ADR | 585464100 |
| — | SYNOVUS FINL CORP | 371,692 | $11.24M | 0.0% | $34.26 | — | COM | 87161C501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,532 | $11.22M | 0.0% | $148.55 | -9.4% | COM | G50871105 |
| WTRG | ESSENTIAL UTILS INC | 281,094 | $11.22M | 0.0% | $46.07 | -8.9% | COM | 29670G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 466,200 | $11.2M | 0.0% | $24.85 | +1.0% | COM | 388689101 |
| CFLT | CONFLUENT INC | 311,381 | $10.99M | 0.0% | $28.17 | -0.7% | COM | 20717M103 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,750 | $10.99M | 0.0% | $96.97 | — | TRUS | 512816109 |
| GFS | GLOBALFOUNDRIES INC | 169,769 | $10.96M | 0.0% | $60.18 | +0.6% | COM | G39387108 |
| JLL | JONES LANG LASALLE INC | 70,124 | $10.93M | 0.0% | $150.35 | -5.7% | COM | 48020Q107 |
| DAR | DARLING INGREDIENTS INC | 171,120 | $10.92M | 0.0% | $67.73 | -10.0% | COM | 237266101 |
| MTG | MGIC INVT CORP WIS | 690,302 | $10.9M | 0.0% | $14.50 | +2.3% | COM | 552848103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 277,034 | $10.89M | 0.0% | $27.20 | +0.6% | COM | 04316A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 516,551 | $10.87M | 0.0% | $20.93 | — | FUND | 46138G508 |
| BORR | BORR DRILLING LTD | 1,442,526 | $10.86M | 0.0% | $4.31 | +53.2% | COM | G1466R173 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,463 | $10.86M | 0.0% | $844.15 | +35.7% | COM | 31946M103 |
| UAA | UNDER ARMOUR INC | 1,496,430 | $10.8M | 0.0% | $12.67 | -36.5% | COM | 904311107 |
| VALE | VALE S A | 804,785 | $10.8M | 0.0% | $13.38 | — | ADR | 91912E105 |
| — | ENLINK MIDSTREAM LLC | 1,012,859 | $10.74M | 0.0% | $6.25 | — | TRUS | 29336T100 |
| SAM | BOSTON BEER INC | 34,781 | $10.73M | 0.0% | $426.51 | -24.6% | COM | 100557107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 147,719 | $10.73M | 0.0% | $74.90 | — | ADR | 833635105 |
| PB | PROSPERITY BANCSHARES INC | 189,353 | $10.69M | 0.0% | $57.50 | -5.4% | COM | 743606105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 159,492 | $10.67M | 0.0% | $79.85 | — | TRUS | 29472R108 |
| BURL | BURLINGTON STORES INC | 67,679 | $10.65M | 0.0% | $192.39 | -10.8% | COM | 122017106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 140,001 | $10.65M | 0.0% | $83.21 | -8.0% | COM | 40171V100 |
| CGNX | COGNEX CORP | 190,088 | $10.65M | 0.0% | $54.87 | -7.6% | COM | 192422103 |
| — | INDIVIOR PLC | 446,713 | $10.63M | 0.0% | $23.80 | — | COM | G4766E116 |
| PEB | PEBBLEBROOK HOTEL TR | 760,195 | $10.6M | 0.0% | $20.37 | — | TRUS | 70509V100 |
| NEE | NEXTERA ENERGY INC | 142,800 | $10.6M | 0.0% | $69.28 | +1.0% | Put | 65339F101 |
| FIVE | FIVE BELOW INC | 53,737 | $10.56M | 0.0% | $169.77 | +15.1% | COM | 33829M101 |
| — | ON SEMICONDUCTOR CORP | 5,741,000 | $10.56M | 0.0% | $1.32 | — | BOND | 682189AS4 |
| — | ALTERYX INC | 231,740 | $10.52M | 0.0% | $68.88 | — | COM | 02156B103 |
| POST | POST HLDGS INC | 120,947 | $10.48M | 0.0% | $85.61 | +2.4% | COM | 737446104 |
| OSK | OSHKOSH CORP | 120,647 | $10.45M | 0.0% | $78.86 | -4.9% | COM | 688239201 |
| BRX | BRIXMOR PPTY GROUP INC | 466,931 | $10.27M | 0.0% | $22.44 | — | TRUS | 11120U105 |
| ABT | ABBOTT LABS | 94,000 | $10.25M | 0.0% | $99.57 | +1.9% | Call | 002824100 |
| SBRA | SABRA HEALTH CARE REIT INC | 868,705 | $10.22M | 0.0% | $13.64 | — | TRUS | 78573L106 |
| EME | EMCOR GROUP INC | 55,022 | $10.17M | 0.0% | $131.82 | +26.0% | COM | 29084Q100 |
| TREX | TREX CO INC | 154,862 | $10.15M | 0.0% | $58.71 | -5.0% | COM | 89531P105 |
| BBIO | BRIDGEBIO PHARMA INC | 589,164 | $10.13M | 0.0% | $10.70 | +40.6% | COM | 10806X102 |
| HALO | HALOZYME THERAPEUTICS INC | 280,822 | $10.13M | 0.0% | $40.22 | -15.2% | COM | 40637H109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 731,890 | $10.12M | 0.0% | $9.53 | — | ADR | 71654V408 |
| TRP | TC ENERGY CORP | 249,075 | $10.07M | 0.0% | $39.78 | -10.2% | COM | 87807B107 |
| Z | ZILLOW GROUP INC | 200,000 | $10.05M | 0.0% | $61.29 | -25.0% | Put | 98954M200 |
| GXO | GXO LOGISTICS INCORPORATED | 160,000 | $10.05M | 0.0% | $52.90 | +6.1% | Call | 36262G101 |
| WBD | WARNER BROS DISCOVERY INC | 800,000 | $10.03M | 0.0% | $13.90 | -6.7% | Call | 934423104 |
| CIEN | CIENA CORP | 234,188 | $9.951M | 0.0% | $46.54 | -2.2% | COM | 171779309 |
| S | SENTINELONE INC | 658,772 | $9.947M | 0.0% | $16.55 | +2.2% | COM | 81730H109 |
| LMT | LOCKHEED MARTIN CORP | 21,600 | $9.944M | 0.0% | $402.96 | +7.1% | Put | 539830109 |
| MTDR | MATADOR RES CO | 189,967 | $9.939M | 0.0% | $46.20 | +4.6% | COM | 576485205 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,400 | $9.935M | 0.0% | $45.62 | +33.9% | Call | 67103H107 |
| OLN | OLIN CORP | 192,831 | $9.91M | 0.0% | $50.36 | -0.7% | COM | 680665205 |
| ASTS | AST SPACEMOBILE INC | 2,102,678 | $9.883M | 0.0% | $5.18 | 0.0% | COM | 00217D100 |
| NVT | NVENT ELECTRIC PLC | 191,107 | $9.874M | 0.0% | $35.14 | +22.4% | COM | G6700G107 |
| ICUI | ICU MED INC | 55,082 | $9.815M | 0.0% | $171.58 | +6.9% | COM | 44930G107 |
| PAGP | PLAINS GP HLDGS L P | 661,730 | $9.813M | 0.0% | $15.20 | — | COM | 72651A207 |
| AGCO | AGCO CORP | 74,627 | $9.807M | 0.0% | $112.63 | +2.1% | COM | 001084102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 584,198 | $9.791M | 0.0% | $21.41 | -25.9% | COM | 185899101 |
| — | FOOT LOCKER INC | 359,722 | $9.752M | 0.0% | $35.82 | — | COM | 344849104 |
| ONB | OLD NATL BANCORP IND | 698,062 | $9.731M | 0.0% | $16.26 | -18.3% | COM | 680033107 |
| OGS | ONE GAS INC | 125,976 | $9.676M | 0.0% | $79.76 | +0.2% | COM | 68235P108 |
| VLY | VALLEY NATL BANCORP | 1,247,176 | $9.666M | 0.0% | $9.54 | -16.7% | COM | 919794107 |
| XLRE | SELECT SECTOR SPDR TR | 254,860 | $9.606M | 0.0% | $37.68 | — | FUND | 81369Y860 |
| — | CHART INDS INC | 147,167 | $9.586M | 0.0% | $55.39 | — | CONV | 16115Q407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,200 | $9.496M | 0.0% | $479.35 | +11.7% | Put | 883556102 |
| VRNS | VARONIS SYS INC | 355,252 | $9.467M | 0.0% | $43.66 | -42.8% | COM | 922280102 |
| — | TOTALENERGIES SE | 163,939 | $9.449M | 0.0% | $51.00 | — | ADR | 89151E109 |
| RBC | RBC BEARINGS INC | 43,325 | $9.422M | 0.0% | $221.41 | -2.1% | COM | 75524B104 |
| COLB | COLUMBIA BKG SYS INC | 461,430 | $9.358M | 0.0% | $21.47 | -16.7% | COM | 197236102 |
| GDDY | GODADDY INC | 124,537 | $9.356M | 0.0% | $75.41 | -2.1% | COM | 380237107 |
| RCL | ROYAL CARIBBEAN GROUP | 90,000 | $9.337M | 0.0% | $58.81 | +31.0% | Put | V7780T103 |
| KBH | KB HOME | 179,914 | $9.303M | 0.0% | $37.84 | +14.2% | COM | 48666K109 |
| UFPI | UFP INDUSTRIES INC | 95,745 | $9.292M | 0.0% | $81.50 | +2.4% | COM | 90278Q108 |
| — | IVERIC BIO INC | 235,648 | $9.27M | 0.0% | $22.21 | — | COM | 46583P102 |
| EWY | ISHARES INC | 145,995 | $9.253M | 0.0% | $62.01 | — | FUND | 464286772 |
| TEX | TEREX CORP NEW | 154,646 | $9.252M | 0.0% | $46.09 | +7.6% | COM | 880779103 |
| MUSA | MURPHY USA INC | 29,678 | $9.233M | 0.0% | $230.13 | +20.2% | COM | 626755102 |
| — | WORLD WRESTLING ENTMT INC | 84,475 | $9.163M | 0.0% | $99.95 | — | COM | 98156Q108 |
| — | SIRIUS XM HOLDINGS INC | 2,012,372 | $9.116M | 0.0% | $5.91 | — | COM | 82968B103 |
| PEP | PEPSICO INC | 49,200 | $9.113M | 0.0% | $146.95 | +16.1% | Call | 713448108 |
| — | VISTA OUTDOOR INC | 329,220 | $9.11M | 0.0% | $27.76 | — | COM | 928377100 |
| NTLA | INTELLIA THERAPEUTICS INC | 223,068 | $9.097M | 0.0% | $77.12 | -47.4% | COM | 45826J105 |
| CWEN | CLEARWAY ENERGY INC | 318,467 | $9.095M | 0.0% | $26.44 | -2.5% | COM | 18539C204 |
| — | ALTERYX INC | 200,000 | $9.08M | 0.0% | $68.88 | — | Put | 02156B103 |
| BUR | BURFORD CAP LTD | 744,559 | $9.069M | 0.0% | $9.60 | +32.0% | COM | G17977110 |
| PFE | PFIZER INC | 247,200 | $9.067M | 0.0% | $33.38 | -0.5% | Put | 717081103 |
| AI | C3 AI INC | 248,277 | $9.045M | 0.0% | $26.74 | +5.3% | COM | 12468P104 |
| ARCB | ARCBEST CORP | 91,416 | $9.032M | 0.0% | $83.58 | +5.4% | COM | 03937C105 |
| — | LUMINAR TECHNOLOGIES INC | 1,309,304 | $9.008M | 0.0% | $7.75 | — | COM | 550424105 |
| CMC | COMMERCIAL METALS CO | 169,992 | $8.952M | 0.0% | $41.92 | +7.4% | COM | 201723103 |
| TW | TRADEWEB MKTS INC | 130,714 | $8.951M | 0.0% | $75.99 | -6.8% | COM | 892672106 |
| IDA | IDACORP INC | 86,896 | $8.916M | 0.0% | $105.88 | +1.5% | COM | 451107106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 662,685 | $8.906M | 0.0% | $13.68 | +5.2% | COM | 14888U101 |
| — | LIBERTY MEDIA CORP DEL | 271,561 | $8.888M | 0.0% | $36.15 | — | COM | 531229607 |
| VTI | VANGUARD INDEX FDS | 40,338 | $8.886M | 0.0% | $188.73 | — | FUND | 922908769 |
| AN | AUTONATION INC | 53,939 | $8.879M | 0.0% | $112.99 | +22.8% | COM | 05329W102 |
| KYMR | KYMERA THERAPEUTICS INC | 384,983 | $8.851M | 0.0% | $25.17 | +13.9% | COM | 501575104 |
| — | SUPER MICRO COMPUTER INC | 35,456 | $8.837M | 0.0% | $95.21 | — | COM | 86800U104 |
| OMCL | OMNICELL COM | 119,869 | $8.831M | 0.0% | $96.44 | -30.1% | COM | 68213N109 |
| — | AKAMAI TECHNOLOGIES INC | 8,261,000 | $8.826M | 0.0% | $1.13 | — | BOND | 00971TAJ0 |
| TMUS | T-MOBILE US INC | 63,400 | $8.806M | 0.0% | $129.00 | +5.1% | Put | 872590104 |
| PEN | PENUMBRA INC | 25,572 | $8.798M | 0.0% | $278.33 | +10.3% | COM | 70975L107 |
| MUR | MURPHY OIL CORP | 229,707 | $8.798M | 0.0% | $33.10 | -0.1% | COM | 626717102 |
| CBSH | COMMERCE BANCSHARES INC | 178,987 | $8.717M | 0.0% | $45.76 | -8.0% | COM | 200525103 |
| SLV | ISHARES SILVER TR | 416,243 | $8.695M | 0.0% | $20.73 | — | FUND | 46428Q109 |
| — | PHYSICIANS RLTY TR | 620,620 | $8.682M | 0.0% | $17.49 | — | TRUS | 71943U104 |
| — | KENSINGTON CAPITAL ACQUISITI | 809,703 | $8.55M | 0.0% | $9.90 | — | COM | G5251K103 |
| MC | MOELIS & CO | 188,295 | $8.537M | 0.0% | $36.69 | -3.9% | COM | 60786M105 |
| DUOL | DUOLINGO INC | 59,444 | $8.497M | 0.0% | $120.51 | +18.9% | COM | 26603R106 |
| PRI | PRIMERICA INC | 42,932 | $8.49M | 0.0% | $171.28 | +7.2% | COM | 74164M108 |
| FNB | F N B CORP | 741,463 | $8.482M | 0.0% | $10.59 | -2.6% | COM | 302520101 |
| CMA | COMERICA INC | 200,000 | $8.472M | 0.0% | $41.87 | -15.9% | Call | 200340107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,722 | $8.465M | 0.0% | $158.91 | -8.8% | COM | L8681T102 |
| SIG | SIGNET JEWELERS LIMITED | 129,615 | $8.459M | 0.0% | $64.81 | +3.4% | COM | G81276100 |
| BOTZ | GLOBAL X FDS | 294,283 | $8.458M | 0.0% | $28.30 | — | FUND | 37954Y715 |
| MMS | MAXIMUS INC | 99,946 | $8.446M | 0.0% | $77.29 | +6.4% | COM | 577933104 |
| BTU | PEABODY ENERGY CORP | 389,798 | $8.443M | 0.0% | $21.70 | -1.7% | COM | 704551100 |
| — | SPIRIT RLTY CAP INC NEW | 214,294 | $8.439M | 0.0% | $39.12 | — | TRUS | 84860W300 |
| BPOP | POPULAR INC | 139,165 | $8.422M | 0.0% | $57.55 | -5.2% | COM | 733174700 |
| SEIC | SEI INVTS CO | 140,304 | $8.365M | 0.0% | $55.41 | +1.1% | COM | 784117103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 600,000 | $8.316M | 0.0% | $7.43 | +35.5% | Put | 565788106 |
| NSP | INSPERITY INC | 69,822 | $8.306M | 0.0% | $93.62 | +16.5% | COM | 45778Q107 |
| MORN | MORNINGSTAR INC | 42,218 | $8.278M | 0.0% | $211.67 | -6.5% | COM | 617700109 |
| WAL | WESTERN ALLIANCE BANCORP | 226,450 | $8.259M | 0.0% | $49.27 | -34.0% | COM | 957638109 |
| HOMB | HOME BANCSHARES INC | 361,526 | $8.243M | 0.0% | $22.87 | -4.7% | COM | 436893200 |
| ICLR | ICON PLC | 32,355 | $8.095M | 0.0% | $213.57 | -0.6% | COM | G4705A100 |
| — | REATA PHARMACEUTICALS INC | 79,034 | $8.058M | 0.0% | $92.68 | — | COM | 75615P103 |
| MASI | MASIMO CORP | 48,952 | $8.055M | 0.0% | $149.21 | +16.7% | COM | 574795100 |
| USO | UNITED STS OIL FD LP | 126,522 | $8.04M | 0.0% | $63.60 | — | FUND | 91232N207 |
| CASY | CASEYS GEN STORES INC | 32,900 | $8.024M | 0.0% | $212.18 | +5.3% | COM | 147528103 |
| FLR | FLUOR CORP NEW | 270,381 | $8.003M | 0.0% | $29.60 | -3.1% | COM | 343412102 |
| EXEL | EXELIXIS INC | 416,785 | $7.965M | 0.0% | $19.68 | -2.1% | COM | 30161Q104 |
| MSM | MSC INDL DIRECT INC | 83,559 | $7.962M | 0.0% | $85.36 | +7.4% | COM | 553530106 |
| LEN/B | LENNAR CORP | 70,333 | $7.946M | 0.0% | $67.55 | +32.9% | COM | 526057302 |
| CADE | CADENCE BANK | 404,323 | $7.941M | 0.0% | $21.64 | -16.9% | COM | 12740C103 |
| HR | HEALTHCARE RLTY TR | 420,943 | $7.939M | 0.0% | $20.38 | — | TRUS | 42226K105 |
| SPGI | S&P GLOBAL INC | 19,800 | $7.938M | 0.0% | $340.39 | +5.1% | Call | 78409V104 |
| NYT | NEW YORK TIMES CO | 201,278 | $7.926M | 0.0% | $34.59 | +6.6% | COM | 650111107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 298,716 | $7.91M | 0.0% | $26.87 | — | COM | 226344208 |
| NTES | NETEASE INC | 81,759 | $7.905M | 0.0% | $99.59 | — | ADR | 64110W102 |
| BNTX | BIONTECH SE | 73,227 | $7.903M | 0.0% | $157.07 | — | ADR | 09075V102 |
| MGA | MAGNA INTL INC | 140,000 | $7.902M | 0.0% | $59.60 | -19.5% | Call | 559222401 |
| — | NUSTAR ENERGY LP | 460,875 | $7.899M | 0.0% | $14.74 | — | COM | 67058H102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,048,700 | $7.897M | 0.0% | $9.46 | — | ADR | 881624209 |
| — | ASPEN TECHNOLOGY INC | 47,075 | $7.89M | 0.0% | $189.19 | — | COM | 29109X106 |
| OPCH | OPTION CARE HEALTH INC | 242,785 | $7.888M | 0.0% | $30.03 | +0.4% | COM | 68404L201 |
| RGA | REINSURANCE GRP OF AMERICA I | 56,818 | $7.88M | 0.0% | $134.61 | +5.6% | COM | 759351604 |
| — | VISHAY INTERTECHNOLOGY INC | 7,142,000 | $7.854M | 0.0% | $1.00 | — | BOND | 928298AP3 |
| — | PACWEST BANCORP DEL | 963,315 | $7.851M | 0.0% | $12.04 | — | COM | 695263103 |
| EHC | ENCOMPASS HEALTH CORP | 115,640 | $7.83M | 0.0% | $57.83 | +6.2% | COM | 29261A100 |
| TELFY | TELEFONICA S A | 1,934,542 | $7.796M | 0.0% | $3.98 | — | ADR | 879382208 |
| AGL | AGILON HEALTH INC | 448,909 | $7.784M | 0.0% | $22.46 | +0.1% | COM | 00857U107 |
| OLED | UNIVERSAL DISPLAY CORP | 53,683 | $7.737M | 0.0% | $140.77 | -1.0% | COM | 91347P105 |
| PNC | PNC FINL SVCS GROUP INC | 61,400 | $7.733M | 0.0% | $128.85 | -14.3% | Put | 693475105 |
| BDX | BECTON DICKINSON & CO | 29,200 | $7.709M | 0.0% | $235.68 | +2.7% | Put | 075887109 |
| IWD | ISHARES TR | 48,810 | $7.704M | 0.0% | $153.07 | — | FUND | 464287598 |
| — | LAZARD LTD | 240,723 | $7.703M | 0.0% | $34.81 | — | COM | G54050102 |
| — | CINEMARK HLDGS INC | 5,627,000 | $7.702M | 0.0% | $1.29 | — | BOND | 17243VAB8 |
| — | LIVENT CORP | 280,758 | $7.701M | 0.0% | $20.72 | — | COM | 53814L108 |
| YETI | YETI HLDGS INC | 198,109 | $7.695M | 0.0% | $39.49 | -1.9% | COM | 98585X104 |
| TKR | TIMKEN CO | 84,048 | $7.693M | 0.0% | $71.45 | +10.4% | COM | 887389104 |
| HWC | HANCOCK WHITNEY CORPORATION | 199,261 | $7.648M | 0.0% | $43.51 | -14.6% | COM | 410120109 |
| NWL | NEWELL BRANDS INC | 877,895 | $7.638M | 0.0% | $14.12 | -37.1% | COM | 651229106 |
| BHC | BAUSCH HEALTH COS INC | 954,226 | $7.634M | 0.0% | $7.37 | +0.1% | COM | 071734107 |
| LYFT | LYFT INC | 793,882 | $7.613M | 0.0% | $17.78 | -45.9% | COM | 55087P104 |
| CHRD | CHORD ENERGY CORPORATION | 49,466 | $7.608M | 0.0% | $109.91 | +13.3% | COM | 674215207 |
| USFD | US FOODS HLDG CORP | 172,149 | $7.575M | 0.0% | $35.71 | +11.1% | COM | 912008109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,664 | $7.57M | 0.0% | $53.31 | +10.4% | COM | 71377A103 |
| RNR | RENAISSANCERE HLDGS LTD | 40,446 | $7.544M | 0.0% | $193.70 | +2.7% | COM | G7496G103 |
| TDC | TERADATA CORP DEL | 141,062 | $7.534M | 0.0% | $38.42 | +17.4% | COM | 88076W103 |
| REXR | REXFORD INDL RLTY INC | 144,160 | $7.528M | 0.0% | $54.28 | — | TRUS | 76169C100 |
| RIOT | RIOT PLATFORMS INC | 633,790 | $7.491M | 0.0% | $9.35 | +19.7% | COM | 767292105 |
| ECPG | ENCORE CAP GROUP INC | 153,827 | $7.479M | 0.0% | $48.81 | -0.3% | COM | 292554102 |
| — | AMERICAN AIRLINES GROUP INC | 5,821,000 | $7.469M | 0.0% | $1.11 | — | BOND | 02376RAF9 |
| ACWI | ISHARES TR | 77,693 | $7.454M | 0.0% | $85.68 | — | FUND | 464288257 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,754 | $7.454M | 0.0% | $145.57 | +1.9% | COM | 65336K103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 293,542 | $7.453M | 0.0% | $41.08 | -42.4% | COM | 98980F104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 155,457 | $7.429M | 0.0% | $43.02 | +4.0% | COM | 971378104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 287,150 | $7.429M | 0.0% | $20.55 | +29.4% | COM | 604749101 |
| HRB | BLOCK H & R INC | 232,334 | $7.404M | 0.0% | $29.13 | +2.5% | COM | 093671105 |
| SNPS | SYNOPSYS INC | 17,000 | $7.402M | 0.0% | $278.23 | +44.8% | Call | 871607107 |
| SWX | SOUTHWEST GAS HLDGS INC | 115,930 | $7.379M | 0.0% | $65.61 | -9.9% | COM | 844895102 |
| — | NCL CORP LTD | 5,363,000 | $7.364M | 0.0% | $1.19 | — | BOND | 62886HAX9 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,895 | $7.363M | 0.0% | $9.36 | — | ADR | 20441A102 |
| PRGS | PROGRESS SOFTWARE CORP | 126,638 | $7.358M | 0.0% | $43.08 | +31.9% | COM | 743312100 |
| DIS | DISNEY WALT CO | 82,400 | $7.357M | 0.0% | $101.14 | -8.5% | Put | 254687106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 94,254 | $7.357M | 0.0% | $64.89 | +10.0% | COM | 84790A105 |
| EWW | ISHARES INC | 117,833 | $7.327M | 0.0% | $46.11 | — | FUND | 464286822 |
| LECO | LINCOLN ELEC HLDGS INC | 36,639 | $7.278M | 0.0% | $161.01 | +8.2% | COM | 533900106 |
| — | SILVERSPAC INC | 700,000 | $7.269M | 0.0% | $9.65 | — | COM | G8136V104 |
| — | CLOUDFLARE INC | 8,549,000 | $7.264M | 0.0% | $0.79 | — | BOND | 18915MAC1 |
| GH | GUARDANT HEALTH INC | 202,872 | $7.263M | 0.0% | $85.89 | -66.6% | COM | 40131M109 |
| UE | URBAN EDGE PPTYS | 469,929 | $7.251M | 0.0% | $16.38 | — | TRUS | 91704F104 |
| PARR | PAR PAC HOLDINGS INC | 271,551 | $7.226M | 0.0% | $23.42 | +0.9% | COM | 69888T207 |
| GTLB | GITLAB INC | 140,878 | $7.2M | 0.0% | $37.44 | -0.7% | COM | 37637K108 |
| CLH | CLEAN HARBORS INC | 43,640 | $7.176M | 0.0% | $126.84 | +15.2% | COM | 184496107 |
| INDA | ISHARES TR | 164,171 | $7.174M | 0.0% | $42.24 | — | FUND | 46429B598 |
| CUBE | CUBESMART | 160,258 | $7.157M | 0.0% | $42.35 | — | TRUS | 229663109 |
| — | CHAMPIONX CORPORATION | 230,517 | $7.155M | 0.0% | $27.97 | — | COM | 15872M104 |
| — | BLOCK INC | 8,589,000 | $7.139M | 0.0% | $0.82 | — | BOND | 852234AJ2 |
| VSH | VISHAY INTERTECHNOLOGY INC | 242,568 | $7.131M | 0.0% | $21.11 | +9.4% | COM | 928298108 |
| — | REVANCE THERAPEUTICS INC | 280,758 | $7.106M | 0.0% | $19.59 | — | COM | 761330109 |
| TDOC | TELADOC HEALTH INC | 279,897 | $7.087M | 0.0% | $170.45 | -85.2% | COM | 87918A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $7.064M | 0.0% | $126.23 | +3.6% | Call | 874054109 |
| GRN | BARCLAYS BK PLC | 200,000 | $7.054M | 0.0% | $35.26 | — | FUND | 06747C322 |
| IHG | INTERCONTINENTAL HOTELS GROU | 100,000 | $7.045M | 0.0% | — | — | Call | 45857P806 |
| ITT | ITT INC | 74,899 | $6.981M | 0.0% | $79.85 | +5.2% | COM | 45073V108 |
| MDT | MEDTRONIC PLC | 79,200 | $6.978M | 0.0% | $85.57 | -7.2% | Put | G5960L103 |
| ENS | ENERSYS | 64,162 | $6.963M | 0.0% | $76.22 | +16.8% | COM | 29275Y102 |
| AMN | AMN HEALTHCARE SVCS INC | 63,791 | $6.961M | 0.0% | $89.68 | +5.7% | COM | 001744101 |
| MFC | MANULIFE FINL CORP | 367,958 | $6.958M | 0.0% | $18.41 | +3.7% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 138,970 | $6.954M | 0.0% | $42.78 | +0.7% | COM | 064149107 |
| BOH | BANK HAWAII CORP | 168,569 | $6.95M | 0.0% | $42.68 | -9.1% | COM | 062540109 |
| JBGS | JBG SMITH PPTYS | 461,731 | $6.944M | 0.0% | $23.87 | — | TRUS | 46590V100 |
| KBR | KBR INC | 106,713 | $6.943M | 0.0% | $51.73 | +11.9% | COM | 48242W106 |
| DOCS | DOXIMITY INC | 203,981 | $6.939M | 0.0% | $34.38 | -3.1% | COM | 26622P107 |
| LNTH | LANTHEUS HLDGS INC | 82,652 | $6.936M | 0.0% | $54.43 | +64.9% | COM | 516544103 |
| LOW | LOWES COS INC | 30,600 | $6.906M | 0.0% | $171.18 | +15.5% | Call | 548661107 |
| BIIB | BIOGEN INC | 24,200 | $6.893M | 0.0% | $280.20 | +6.3% | Call | 09062X103 |
| OGE | OGE ENERGY CORP | 191,918 | $6.892M | 0.0% | $37.45 | -1.7% | COM | 670837103 |
| OGN | ORGANON & CO | 330,389 | $6.875M | 0.0% | $21.16 | -9.8% | COM | 68622V106 |
| — | CHARGEPOINT HOLDINGS INC | 782,057 | $6.874M | 0.0% | $11.02 | — | COM | 15961R105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,004 | $6.832M | 0.0% | $98.29 | +47.6% | COM | 70959W103 |
| — | LAM RESEARCH CORP | 10,600 | $6.814M | 0.0% | $582.60 | — | Call | 512807108 |
| BLMN | BLOOMIN BRANDS INC | 252,422 | $6.788M | 0.0% | $17.15 | +28.3% | COM | 094235108 |
| SYF | SYNCHRONY FINANCIAL | 200,000 | $6.784M | 0.0% | $30.17 | -4.5% | Call | 87165B103 |
| UBSI | UNITED BANKSHARES INC WEST V | 228,540 | $6.781M | 0.0% | $35.37 | -11.0% | COM | 909907107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 252,094 | $6.779M | 0.0% | $22.26 | -0.5% | COM | 98983L108 |
| — | BARRICK GOLD CORP | 400,000 | $6.772M | 0.0% | $17.16 | — | Call | 067901108 |
| — | SAGE THERAPEUTICS INC | 143,959 | $6.769M | 0.0% | $40.89 | — | COM | 78667J108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 146,463 | $6.758M | 0.0% | $43.98 | — | COM | 16411Q101 |
| DCI | DONALDSON INC | 107,886 | $6.744M | 0.0% | $56.58 | +5.8% | COM | 257651109 |
| TCBI | TEXAS CAP BANCSHARES INC | 130,531 | $6.722M | 0.0% | $52.95 | -5.8% | COM | 88224Q107 |
| SPXN | PROSHARES TR | 70,000 | $6.721M | 0.0% | $96.01 | — | FUND | 74347B573 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 93,514 | $6.72M | 0.0% | $71.82 | — | ADR | 82706C108 |
| CABO | CABLE ONE INC | 10,220 | $6.715M | 0.0% | $1029.73 | -37.9% | COM | 12685J105 |
| — | AKERO THERAPEUTICS INC | 143,078 | $6.68M | 0.0% | $50.84 | — | COM | 00973Y108 |
| ADT | ADT INC DEL | 1,106,136 | $6.67M | 0.0% | $6.55 | -11.3% | COM | 00090Q103 |
| — | AMERICAN EQTY INVT LIFE HLD | 127,969 | $6.668M | 0.0% | $49.69 | — | COM | 025676206 |
| CIVI | CIVITAS RESOURCES INC | 95,985 | $6.658M | 0.0% | $44.40 | +25.7% | COM | 17888H103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,524,878 | $6.648M | 0.0% | $8.56 | -46.8% | COM | 058586108 |
| IWC | ISHARES TR | 60,749 | $6.64M | 0.0% | $109.30 | — | FUND | 464288869 |
| — | SMART GLOBAL HLDGS INC | 228,375 | $6.625M | 0.0% | $23.44 | — | COM | G8232Y101 |
| IBP | INSTALLED BLDG PRODS INC | 47,210 | $6.617M | 0.0% | $86.78 | +30.8% | COM | 45780R101 |
| — | SITE CTRS CORP | 499,670 | $6.606M | 0.0% | $14.22 | — | TRUS | 82981J109 |
| — | BLUEPRINT MEDICINES CORP | 104,347 | $6.595M | 0.0% | $64.32 | — | COM | 09627Y109 |
| THO | THOR INDS INC | 63,604 | $6.583M | 0.0% | $77.19 | +3.4% | COM | 885160101 |
| FR | FIRST INDL RLTY TR INC | 124,292 | $6.543M | 0.0% | $50.75 | — | TRUS | 32054K103 |
| TNL | TRAVEL PLUS LEISURE CO | 161,926 | $6.532M | 0.0% | $42.64 | -19.5% | COM | 894164102 |
| — | MIDDLEBY CORP | 5,225,000 | $6.518M | 0.0% | $1.26 | — | BOND | 596278AB7 |
| — | LIBERTY MEDIA CORP DEL | 198,602 | $6.516M | 0.0% | $33.59 | — | COM | 531229409 |
| QSR | RESTAURANT BRANDS INTL INC | 84,000 | $6.512M | 0.0% | $56.87 | +27.0% | Put | 76131D103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 812,512 | $6.508M | 0.0% | $9.04 | — | TRUS | 252784301 |
| WING | WINGSTOP INC | 32,455 | $6.496M | 0.0% | $150.41 | +29.9% | COM | 974155103 |
| RMBS | RAMBUS INC DEL | 100,766 | $6.466M | 0.0% | $27.82 | +97.9% | COM | 750917106 |
| — | BLACKLINE INC | 7,595,000 | $6.464M | 0.0% | $0.83 | — | BOND | 09239BAD1 |
| HOG | HARLEY DAVIDSON INC | 183,479 | $6.46M | 0.0% | $35.94 | -2.8% | COM | 412822108 |
| CW | CURTISS WRIGHT CORP | 35,092 | $6.445M | 0.0% | $153.19 | +10.4% | COM | 231561101 |
| QFIN | QIFU TECHNOLOGY INC | 372,588 | $6.438M | 0.0% | $19.72 | — | ADR | 88557W101 |
| UMBF | UMB FINL CORP | 105,489 | $6.424M | 0.0% | $73.36 | -18.7% | COM | 902788108 |
| ALKS | ALKERMES PLC | 204,877 | $6.413M | 0.0% | $25.85 | +17.1% | COM | G01767105 |
| — | FISKER INC | 1,135,700 | $6.405M | 0.0% | $8.44 | — | COM | 33813J106 |
| UGI | UGI CORP NEW | 237,433 | $6.404M | 0.0% | $37.96 | -20.0% | COM | 902681105 |
| ORA | ORMAT TECHNOLOGIES INC | 79,148 | $6.368M | 0.0% | $81.62 | +2.1% | COM | 686688102 |
| PTON | PELOTON INTERACTIVE INC | 826,890 | $6.359M | 0.0% | $13.54 | -37.3% | COM | 70614W100 |
| LPX | LOUISIANA PAC CORP | 84,805 | $6.359M | 0.0% | $61.37 | +0.8% | COM | 546347105 |
| SNY | SANOFI | 117,864 | $6.353M | 0.0% | $50.09 | — | ADR | 80105N105 |
| INN | SUMMIT HOTEL PPTYS INC | 975,428 | $6.35M | 0.0% | $9.33 | — | TRUS | 866082100 |
| — | KNIGHTSWAN ACQUISITION CORP | 600,000 | $6.342M | 0.0% | $10.02 | — | COM | 499103109 |
| RLJ | RLJ LODGING TR | 616,540 | $6.332M | 0.0% | $13.98 | — | TRUS | 74965L101 |
| VMI | VALMONT INDS INC | 21,711 | $6.319M | 0.0% | $272.73 | +5.9% | COM | 920253101 |
| EGP | EASTGROUP PPTYS INC | 36,306 | $6.303M | 0.0% | $163.95 | — | TRUS | 277276101 |
| BRBR | BELLRING BRANDS INC | 171,964 | $6.294M | 0.0% | $28.88 | +24.2% | COM | 07831C103 |
| ATR | APTARGROUP INC | 54,180 | $6.277M | 0.0% | $113.41 | -0.3% | COM | 038336103 |
| WEX | WEX INC | 34,430 | $6.269M | 0.0% | $174.86 | +1.3% | COM | 96208T104 |
| RIOT | RIOT PLATFORMS INC | 529,900 | $6.263M | 0.0% | $9.35 | +19.7% | Put | 767292105 |
| FFIN | FIRST FINL BANKSHARES INC | 219,711 | $6.26M | 0.0% | $32.29 | -17.2% | COM | 32020R109 |
| SUB | ISHARES TR | 60,055 | $6.248M | 0.0% | $104.04 | — | FUND | 464288158 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,991 | $6.235M | 0.0% | $86.44 | +213.3% | COM | 558868105 |
| SAM | BOSTON BEER INC | 20,200 | $6.23M | 0.0% | $426.51 | -24.6% | Call | 100557107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,200 | $6.219M | 0.0% | $95.15 | -10.0% | Put | 00971T101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,718 | $6.211M | 0.0% | $186.25 | -16.6% | COM | 88262P102 |
| BEKE | KE HLDGS INC | 417,501 | $6.2M | 0.0% | $15.47 | — | ADR | 482497104 |
| RIO | RIO TINTO PLC | 97,059 | $6.196M | 0.0% | $62.93 | — | ADR | 767204100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 66,916 | $6.186M | 0.0% | $78.20 | +8.1% | COM | 109194100 |
| BP | BP PLC | 174,907 | $6.172M | 0.0% | $28.67 | — | ADR | 055622104 |
| CHE | CHEMED CORP NEW | 11,389 | $6.169M | 0.0% | $527.23 | +2.7% | COM | 16359R103 |
| VNO | VORNADO RLTY TR | 339,973 | $6.167M | 0.0% | $38.35 | — | TRUS | 929042109 |
| FCN | FTI CONSULTING INC | 32,410 | $6.164M | 0.0% | $166.69 | +13.4% | COM | 302941109 |
| — | APARTMENT INCOME REIT CORP | 170,077 | $6.138M | 0.0% | $39.87 | — | TRUS | 03750L109 |
| ZTS | ZOETIS INC | 35,600 | $6.131M | 0.0% | $160.56 | +4.7% | Put | 98978V103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 257,536 | $6.127M | 0.0% | $23.12 | +10.9% | COM | 92790C104 |
| MSTR | MICROSTRATEGY INC | 17,877 | $6.121M | 0.0% | $33.41 | -9.3% | COM | 594972408 |
| EWJ | ISHARES INC | 98,869 | $6.12M | 0.0% | $57.09 | — | FUND | 46434G822 |
| BKU | BANKUNITED INC | 283,917 | $6.118M | 0.0% | $23.61 | -21.4% | COM | 06652K103 |
| — | PERFICIENT INC | 73,276 | $6.106M | 0.0% | $104.14 | — | COM | 71375U101 |
| SIGI | SELECTIVE INS GROUP INC | 63,253 | $6.069M | 0.0% | $85.08 | +10.5% | COM | 816300107 |
| SSD | SIMPSON MFG INC | 43,728 | $6.056M | 0.0% | $97.12 | +24.2% | COM | 829073105 |
| BDC | BELDEN INC | 63,289 | $6.054M | 0.0% | $63.86 | +33.4% | COM | 077454106 |
| CRUS | CIRRUS LOGIC INC | 74,468 | $6.033M | 0.0% | $78.19 | +5.8% | COM | 172755100 |
| WCC | WESCO INTL INC | 33,625 | $6.021M | 0.0% | $114.85 | +23.8% | COM | 95082P105 |
| WLK | WESTLAKE CORPORATION | 50,325 | $6.012M | 0.0% | $102.50 | +6.1% | COM | 960413102 |
| PLUG | PLUG POWER INC | 577,842 | $6.004M | 0.0% | $30.03 | -69.7% | COM | 72919P202 |
| INGR | INGREDION INC | 56,656 | $6.003M | 0.0% | $103.02 | +3.2% | COM | 457187102 |
| BKNG | BOOKING HOLDINGS INC | 2,222 | $6M | 0.0% | $2236.84 | +16.2% | Call | 09857L108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 212,415 | $5.992M | 0.0% | $25.50 | -5.9% | COM | 98943L107 |
| HLNE | HAMILTON LANE INC | 74,692 | $5.974M | 0.0% | $72.99 | -1.6% | COM | 407497106 |
| H | HYATT HOTELS CORP | 51,949 | $5.952M | 0.0% | $90.64 | +23.3% | COM | 448579102 |
| — | SOMALOGIC INC | 2,575,936 | $5.95M | 0.0% | $2.53 | — | COM | 83444K105 |
| LNWO | LIGHT & WONDER INC | 86,088 | $5.919M | 0.0% | $58.25 | +6.6% | COM | 80874P109 |
| — | HUDSON PAC PPTYS INC | 1,401,177 | $5.913M | 0.0% | $7.64 | — | TRUS | 444097109 |
| GPN | GLOBAL PMTS INC | 60,000 | $5.911M | 0.0% | $122.14 | -18.0% | Put | 37940X102 |
| ENOV | ENOVIS CORPORATION | 92,056 | $5.903M | 0.0% | $59.02 | -3.5% | COM | 194014502 |
| WEN | WENDYS CO | 271,122 | $5.897M | 0.0% | $21.90 | +1.8% | COM | 95058W100 |
| MEDP | MEDPACE HLDGS INC | 24,480 | $5.879M | 0.0% | $162.81 | +27.6% | COM | 58506Q109 |
| AYI | ACUITY BRANDS INC | 36,022 | $5.874M | 0.0% | $162.01 | -2.1% | COM | 00508Y102 |
| SVC | SERVICE PPTYS TR | 672,728 | $5.846M | 0.0% | $7.84 | — | TRUS | 81761L102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 172,134 | $5.841M | 0.0% | $34.87 | -3.3% | COM | 15117B202 |
| SPXT | PROSHARES TR | 80,000 | $5.839M | 0.0% | $72.99 | — | FUND | 74347B557 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,176 | $5.823M | 0.0% | $97.92 | -4.8% | COM | 00790R104 |
| LITE | LUMENTUM HLDGS INC | 102,469 | $5.813M | 0.0% | $58.11 | -14.0% | COM | 55024U109 |
| — | FUELCELL ENERGY INC | 2,676,119 | $5.78M | 0.0% | $3.50 | — | COM | 35952H601 |
| LEGN | LEGEND BIOTECH CORP | 83,737 | $5.78M | 0.0% | $43.22 | — | ADR | 52490G102 |
| TTEK | TETRA TECH INC NEW | 35,232 | $5.769M | 0.0% | $27.82 | +5.7% | COM | 88162G103 |
| MAN | MANPOWERGROUP INC WIS | 72,605 | $5.765M | 0.0% | $87.84 | -14.1% | COM | 56418H100 |
| — | UBER TECHNOLOGIES INC | 6,280,000 | $5.759M | 0.0% | $0.91 | — | BOND | 90353TAJ9 |
| EWA | ISHARES INC | 254,623 | $5.742M | 0.0% | $22.70 | — | FUND | 464286103 |
| QLYS | QUALYS INC | 44,367 | $5.731M | 0.0% | $116.37 | +5.7% | COM | 74758T303 |
| TDAY | GANNETT CO INC | 2,544,223 | $5.725M | 0.0% | $2.67 | -25.2% | COM | 36472T109 |
| CNX | CNX RES CORP | 322,741 | $5.719M | 0.0% | $17.24 | -6.4% | COM | 12653C108 |
| TPH | TRI POINTE HOMES INC | 173,896 | $5.714M | 0.0% | $18.00 | +62.7% | COM | 87265H109 |
| POWI | POWER INTEGRATIONS INC | 60,355 | $5.714M | 0.0% | $76.14 | +5.7% | COM | 739276103 |
| — | LUMENTUM HLDGS INC | 7,242,000 | $5.701M | 0.0% | $0.78 | — | BOND | 55024UAF6 |
| BIV | VANGUARD BD INDEX FDS | 75,653 | $5.691M | 0.0% | $86.52 | — | FUND | 921937819 |
| DKNG | DRAFTKINGS INC NEW | 213,402 | $5.67M | 0.0% | $14.08 | +63.7% | COM | 26142V105 |
| RLX | RLX TECHNOLOGY INC | 3,200,936 | $5.666M | 0.0% | $2.00 | — | ADR | 74969N103 |
| SKY | SKYLINE CHAMPION CORPORATION | 86,261 | $5.646M | 0.0% | $56.70 | +19.8% | COM | 830830105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 501,071 | $5.617M | 0.0% | $9.54 | +3.0% | COM | 12510Q100 |
| STN | STANTEC INC | 86,012 | $5.61M | 0.0% | $62.06 | — | COM | 85472N109 |
| NHI | NATIONAL HEALTH INVS INC | 106,959 | $5.607M | 0.0% | $57.76 | — | TRUS | 63633D104 |
| — | SPLUNK INC | 6,457,000 | $5.601M | 0.0% | $0.87 | — | BOND | 848637AF1 |
| RNAM | AVIDITY BIOSCIENCES INC | 503,670 | $5.586M | 0.0% | $14.82 | -15.4% | COM | 05370A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 89,852 | $5.582M | 0.0% | $46.62 | +32.7% | COM | 46269C102 |
| SR | SPIRE INC | 87,868 | $5.574M | 0.0% | $64.85 | — | COM | 84857L101 |
| NTRA | NATERA INC | 114,145 | $5.554M | 0.0% | $44.19 | +15.5% | COM | 632307104 |
| COHR | COHERENT CORP | 108,656 | $5.539M | 0.0% | $39.83 | -6.8% | COM | 19247G107 |
| — | SKECHERS U S A INC | 104,900 | $5.524M | 0.0% | $48.43 | — | COM | 830566105 |
| HIMS | HIMS & HERS HEALTH INC | 586,260 | $5.511M | 0.0% | $9.17 | +8.1% | COM | 433000106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 397,039 | $5.503M | 0.0% | $7.43 | +35.5% | COM | 565788106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,912 | $5.496M | 0.0% | $144.34 | +15.9% | COM | 942749102 |
| DBRG | DIGITALBRIDGE GROUP INC | 373,499 | $5.494M | 0.0% | $17.06 | -28.7% | COM | 25401T603 |
| TCOM | TRIP COM GROUP LTD | 156,914 | $5.492M | 0.0% | $23.31 | — | ADR | 89677Q107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 138,741 | $5.479M | 0.0% | $24.67 | — | ADR | 647581206 |
| KRYS | KRYSTAL BIOTECH INC | 46,627 | $5.474M | 0.0% | $82.73 | +23.4% | COM | 501147102 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $5.47M | 0.0% | $133.71 | -27.3% | Put | 30212P303 |
| — | GUIDEWIRE SOFTWARE INC | 5,620,000 | $5.439M | 0.0% | $0.92 | — | BOND | 40171VAA8 |
| SHEL | SHELL PLC | 90,000 | $5.434M | 0.0% | $58.46 | — | Put | 780259305 |
| LGIH | LGI HOMES INC | 40,222 | $5.426M | 0.0% | $106.54 | +12.6% | COM | 50187T106 |
| CFLT | CONFLUENT INC | 153,600 | $5.424M | 0.0% | $28.17 | -0.7% | Put | 20717M103 |
| CFLT | CONFLUENT INC | 153,600 | $5.424M | 0.0% | $28.17 | -0.7% | Call | 20717M103 |
| NWS | NEWS CORP NEW | 274,609 | $5.415M | 0.0% | $17.77 | +1.1% | COM | 65249B208 |
| CHWY | CHEWY INC | 136,908 | $5.404M | 0.0% | $61.08 | -43.0% | COM | 16679L109 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,621 | $5.381M | 0.0% | $29.62 | +6.5% | COM | 302081104 |
| CHDN | CHURCHILL DOWNS INC | 38,602 | $5.372M | 0.0% | $130.02 | +4.2% | COM | 171484108 |
| RCI | ROGERS COMMUNICATIONS INC | 117,520 | $5.364M | 0.0% | $47.26 | -0.8% | COM | 775109200 |
| — | ALGONQUIN PWR UTILS CORP | 181,790 | $5.363M | 0.0% | $43.98 | — | CONV | 015857873 |
| FELE | FRANKLIN ELEC INC | 52,086 | $5.36M | 0.0% | $65.63 | +38.8% | COM | 353514102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 193,439 | $5.343M | 0.0% | $14.50 | +72.6% | COM | 74366E102 |
| LTC | LTC PPTYS INC | 161,157 | $5.321M | 0.0% | $35.76 | — | TRUS | 502175102 |
| VAL | VALARIS LIMITED | 84,507 | $5.318M | 0.0% | $62.19 | -3.1% | COM | G9460G101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 500,000 | $5.315M | 0.0% | $9.99 | — | COM | G9320Z109 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.31M | 0.0% | $32.53 | — | FUND | 46138G805 |
| ADC | AGREE RLTY CORP | 80,964 | $5.294M | 0.0% | $67.12 | — | TRUS | 008492100 |
| — | NUVASIVE INC | 127,283 | $5.294M | 0.0% | $48.56 | — | COM | 670704105 |
| NEOG | NEOGEN CORP | 243,383 | $5.294M | 0.0% | $19.34 | -6.6% | COM | 640491106 |
| NNN | NNN REIT INC | 123,035 | $5.265M | 0.0% | $44.91 | — | TRUS | 637417106 |
| XLU | SELECT SECTOR SPDR TR | 80,000 | $5.235M | 0.0% | $66.88 | — | Put | 81369Y886 |
| ASH | ASHLAND INC | 60,031 | $5.217M | 0.0% | $88.37 | -1.5% | COM | 044186104 |
| HP | HELMERICH & PAYNE INC | 146,923 | $5.208M | 0.0% | $42.80 | -20.3% | COM | 423452101 |
| — | BROOKFIELD RENEWABLE CORP | 164,843 | $5.196M | 0.0% | $37.27 | — | COM | 11284V105 |
| DVY | ISHARES TR | 45,696 | $5.177M | 0.0% | $113.30 | — | FUND | 464287168 |
| XPRO | EXPRO GROUP HOLDINGS NV | 290,626 | $5.15M | 0.0% | $16.28 | +10.8% | COM | N3144W105 |
| BOX | BOX INC | 174,614 | $5.13M | 0.0% | $27.07 | +2.3% | COM | 10316T104 |
| — | FORD MTR CO DEL | 4,681,000 | $5.128M | 0.0% | $1.08 | — | BOND | 345370CZ1 |
| FIBK | FIRST INTST BANCSYSTEM INC | 214,930 | $5.124M | 0.0% | $26.37 | -20.6% | COM | 32055Y201 |
| ACN | ACCENTURE PLC IRELAND | 16,600 | $5.122M | 0.0% | $253.37 | +10.4% | Call | G1151C101 |
| TGT | TARGET CORP | 38,800 | $5.118M | 0.0% | $131.85 | +2.4% | Call | 87612E106 |
| SNX | TD SYNNEX CORPORATION | 54,403 | $5.114M | 0.0% | $89.69 | -1.6% | COM | 87162W100 |
| — | PEBBLEBROOK HOTEL TR | 6,018,000 | $5.111M | 0.0% | $0.85 | — | BOND | 70509VAA8 |
| CC | CHEMOURS CO | 138,323 | $5.103M | 0.0% | $27.42 | +0.4% | COM | 163851108 |
| FOLD | AMICUS THERAPEUTICS INC | 405,340 | $5.091M | 0.0% | $11.26 | +5.4% | COM | 03152W109 |
| PCVX | VAXCYTE INC | 101,508 | $5.069M | 0.0% | $33.27 | +42.5% | COM | 92243G108 |
| NU | NU HLDGS LTD | 641,068 | $5.058M | 0.0% | $4.70 | +30.8% | COM | G6683N103 |
| — | VEECO INSTRS INC DEL | 2,600,000 | $5.057M | 0.0% | $2.10 | — | BOND | 922417AF7 |
| TXO | TXO PARTNERS LP | 233,565 | $5.057M | 0.0% | $23.08 | — | COM | 87313P103 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,013 | $5.042M | 0.0% | $64.35 | +7.5% | COM | 05550J101 |
| — | IMMUNOGEN INC | 266,542 | $5.03M | 0.0% | $4.78 | — | COM | 45253H101 |
| — | ABCAM PLC | 205,295 | $5.024M | 0.0% | $24.12 | — | ADR | 000380204 |
| — | NCL CORP LTD | 5,430,000 | $5.023M | 0.0% | $0.76 | — | BOND | 62886HBD2 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,356 | $5.015M | 0.0% | $40.72 | +253.6% | COM | 054540208 |
| WOR | WORTHINGTON INDS INC | 72,054 | $5.006M | 0.0% | $33.26 | +11.4% | COM | 981811102 |
| AXTA | AXALTA COATING SYS LTD | 152,107 | $4.991M | 0.0% | $29.20 | +6.2% | COM | G0750C108 |
| BRKR | BRUKER CORP | 67,472 | $4.988M | 0.0% | $72.46 | +4.2% | COM | 116794108 |
| WPM | WHEATON PRECIOUS METALS CORP | 115,373 | $4.986M | 0.0% | $40.16 | +15.6% | COM | 962879102 |
| SPSC | SPS COMM INC | 25,957 | $4.985M | 0.0% | $125.82 | +28.3% | COM | 78463M107 |
| RVMD | REVOLUTION MEDICINES INC | 186,325 | $4.984M | 0.0% | $22.56 | +8.8% | COM | 76155X100 |
| IAC | IAC INC | 79,329 | $4.982M | 0.0% | $60.39 | -24.2% | COM | 44891N208 |
| LCII | LCI INDS | 39,423 | $4.981M | 0.0% | $106.57 | -3.4% | COM | 50189K103 |
| HON | HONEYWELL INTL INC | 24,000 | $4.98M | 0.0% | $173.30 | +1.3% | Put | 438516106 |
| SF | STIFEL FINL CORP | 83,390 | $4.976M | 0.0% | $50.99 | +9.0% | COM | 860630102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,127 | $4.955M | 0.0% | $50.41 | -13.0% | COM | G8060N102 |
| — | ARCONIC CORPORATION | 167,271 | $4.948M | 0.0% | $27.34 | — | COM | 03966V107 |
| GATX | GATX CORP | 38,365 | $4.939M | 0.0% | $90.01 | +24.3% | COM | 361448103 |
| GXO | GXO LOGISTICS INCORPORATED | 78,606 | $4.938M | 0.0% | $52.90 | +6.1% | COM | 36262G101 |
| CBT | CABOT CORP | 73,703 | $4.93M | 0.0% | $61.15 | +10.2% | COM | 127055101 |
| NOVT | NOVANTA INC | 26,777 | $4.93M | 0.0% | $146.39 | +11.7% | COM | 67000B104 |
| MGY | MAGNOLIA OIL & GAS CORP | 235,540 | $4.923M | 0.0% | $20.59 | +0.4% | COM | 559663109 |
| HELE | HELEN OF TROY LTD | 45,430 | $4.907M | 0.0% | $112.81 | -15.1% | COM | G4388N106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,899 | $4.906M | 0.0% | $36.27 | +31.1% | COM | 01973R101 |
| PM | PHILIP MORRIS INTL INC | 50,200 | $4.901M | 0.0% | $77.31 | +9.3% | Call | 718172109 |
| ENSG | ENSIGN GROUP INC | 51,332 | $4.9M | 0.0% | $74.17 | +26.3% | COM | 29358P101 |
| THG | HANOVER INS GROUP INC | 42,994 | $4.86M | 0.0% | $113.46 | -2.2% | COM | 410867105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 454,798 | $4.839M | 0.0% | $11.15 | -3.6% | COM | 46333X108 |
| — | AIRBNB INC | 5,497,000 | $4.805M | 0.0% | $0.86 | — | BOND | 009066AB7 |
| SONO | SONOS INC | 293,989 | $4.801M | 0.0% | $20.01 | -11.4% | COM | 83570H108 |
| PENN | PENN ENTERTAINMENT INC | 199,703 | $4.799M | 0.0% | $43.22 | -38.4% | COM | 707569109 |
| FTCHQ | FARFETCH LTD | 794,148 | $4.797M | 0.0% | $10.11 | -52.3% | COM | 30744W107 |
| — | BERRY GLOBAL GROUP INC | 74,341 | $4.783M | 0.0% | $54.81 | — | COM | 08579W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,841 | $4.766M | 0.0% | $73.15 | -1.2% | COM | 00404A109 |
| ESNT | ESSENT GROUP LTD | 101,705 | $4.76M | 0.0% | $37.57 | +10.9% | COM | G3198U102 |
| LFUS | LITTELFUSE INC | 16,277 | $4.742M | 0.0% | $258.25 | +1.4% | COM | 537008104 |
| CYTK | CYTOKINETICS INC | 145,346 | $4.741M | 0.0% | $38.75 | -4.5% | COM | 23282W605 |
| CTRE | CARETRUST REIT INC | 238,414 | $4.735M | 0.0% | $19.26 | — | TRUS | 14174T107 |
| TOST | TOAST INC | 209,585 | $4.73M | 0.0% | $19.21 | +3.9% | COM | 888787108 |
| MZTI | LANCASTER COLONY CORP | 23,489 | $4.723M | 0.0% | $176.81 | +14.7% | COM | 513847103 |
| VST | VISTRA CORP | 179,524 | $4.713M | 0.0% | $20.28 | +16.5% | COM | 92840M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 102,141 | $4.712M | 0.0% | $55.31 | -16.1% | COM | 90400D108 |
| BABA | ALIBABA GROUP HLDG LTD | 56,500 | $4.709M | 0.0% | $134.96 | — | Put | 01609W102 |
| — | SNAP INC | 5,103,000 | $4.701M | 0.0% | $0.92 | — | BOND | 83304AAB2 |
| MMSI | MERIT MED SYS INC | 55,990 | $4.683M | 0.0% | $61.49 | +32.3% | COM | 589889104 |
| VSCO | VICTORIAS SECRET AND CO | 268,518 | $4.68M | 0.0% | $38.78 | -35.0% | COM | 926400102 |
| DNLI | DENALI THERAPEUTICS INC | 158,462 | $4.676M | 0.0% | $29.81 | -5.7% | COM | 24823R105 |
| ACIW | ACI WORLDWIDE INC | 201,172 | $4.661M | 0.0% | $30.49 | -20.7% | COM | 004498101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,638,624 | $4.654M | 0.0% | $4.44 | -37.8% | COM | M5R635108 |
| FOXF | FOX FACTORY HLDG CORP | 42,865 | $4.651M | 0.0% | $102.60 | -0.3% | COM | 35138V102 |
| CVBF | CVB FINL CORP | 349,941 | $4.647M | 0.0% | $14.58 | -16.3% | COM | 126600105 |
| APP | APPLOVIN CORP | 180,031 | $4.632M | 0.0% | $21.08 | -2.0% | COM | 03831W108 |
| TRNO | TERRENO RLTY CORP | 77,047 | $4.631M | 0.0% | $57.10 | — | TRUS | 88146M101 |
| PRTA | PROTHENA CORP PLC | 67,812 | $4.63M | 0.0% | $37.21 | +73.3% | COM | G72800108 |
| BHP | BHP GROUP LTD | 77,533 | $4.626M | 0.0% | $54.10 | — | ADR | 088606108 |
| — | AMEDISYS INC | 50,491 | $4.617M | 0.0% | $93.55 | — | COM | 023436108 |
| BEAM | BEAM THERAPEUTICS INC | 144,532 | $4.615M | 0.0% | $50.18 | -35.3% | COM | 07373V105 |
| — | HILLENBRAND INC | 89,773 | $4.604M | 0.0% | $47.51 | — | COM | 431571108 |
| — | CALLON PETE CO DEL | 131,260 | $4.603M | 0.0% | $39.78 | — | COM | 13123X508 |
| IRT | INDEPENDENCE RLTY TR INC | 252,148 | $4.594M | 0.0% | $19.65 | — | TRUS | 45378A106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 183,599 | $4.588M | 0.0% | $29.35 | -15.4% | COM | 90984P303 |
| ZTS | ZOETIS INC | 26,600 | $4.581M | 0.0% | $160.56 | +4.7% | Call | 98978V103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,177,686 | $4.569M | 0.0% | $7.58 | — | COM | 92766K106 |
| UTZ | UTZ BRANDS INC | 279,171 | $4.567M | 0.0% | $17.08 | +0.5% | COM | 918090101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,600 | $4.565M | 0.0% | $89.44 | +3.2% | Call | 75513E101 |
| PTCT | PTC THERAPEUTICS INC | 112,215 | $4.564M | 0.0% | $47.72 | +2.5% | COM | 69366J200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 189,540 | $4.539M | 0.0% | $19.46 | +14.2% | COM | 004225108 |
| CELH | CELSIUS HLDGS INC | 30,424 | $4.539M | 0.0% | $29.75 | +33.7% | COM | 15118V207 |
| — | R1 RCM INC | 245,867 | $4.536M | 0.0% | $14.24 | — | COM | 77634L105 |
| — | CERIDIAN HCM HLDG INC | 5,116,000 | $4.516M | 0.0% | $0.87 | — | BOND | 15677JAD0 |
| VCYT | VERACYTE INC | 177,220 | $4.514M | 0.0% | $24.71 | -1.9% | COM | 92337F107 |
| BC | BRUNSWICK CORP | 52,054 | $4.51M | 0.0% | $74.63 | +2.9% | COM | 117043109 |
| VIR | VIR BIOTECHNOLOGY INC | 183,527 | $4.502M | 0.0% | $25.88 | -3.0% | COM | 92764N102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 158,725 | $4.495M | 0.0% | $27.65 | -10.0% | COM | 00847X104 |
| AX | AXOS FINANCIAL INC | 113,610 | $4.481M | 0.0% | $40.92 | -5.3% | COM | 05465C100 |
| INSM | INSMED INC | 211,916 | $4.471M | 0.0% | $20.39 | -7.0% | COM | 457669307 |
| VLO | VALERO ENERGY CORP | 38,000 | $4.457M | 0.0% | $89.83 | +19.3% | Put | 91913Y100 |
| ELF | E L F BEAUTY INC | 38,933 | $4.447M | 0.0% | $32.36 | +197.4% | COM | 26856L103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,328,000 | $4.41M | 0.0% | $0.94 | — | BOND | 55405YAB6 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $4.39M | 0.0% | $45.85 | +3.0% | Call | 910047109 |
| MTZ | MASTEC INC | 37,129 | $4.38M | 0.0% | $92.22 | +6.2% | COM | 576323109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 98,225 | $4.377M | 0.0% | $37.28 | -2.0% | COM | 238337109 |
| — | M D C HLDGS INC | 93,557 | $4.376M | 0.0% | $43.66 | — | COM | 552676108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,077 | $4.358M | 0.0% | $140.30 | +2.0% | COM | 008252108 |
| MAT | MATTEL INC | 221,392 | $4.326M | 0.0% | $18.31 | -1.3% | COM | 577081102 |
| NTNX | NUTANIX INC | 153,609 | $4.309M | 0.0% | $26.81 | -1.0% | COM | 67059N108 |
| BYND | BEYOND MEAT INC | 331,918 | $4.308M | 0.0% | $88.26 | -85.6% | COM | 08862E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 79,707 | $4.308M | 0.0% | $47.70 | +17.7% | COM | 00402L107 |
| SCHW | SCHWAB CHARLES CORP | 76,000 | $4.308M | 0.0% | $56.56 | -10.8% | Call | 808513105 |
| FIX | COMFORT SYS USA INC | 26,217 | $4.305M | 0.0% | $89.16 | +65.1% | COM | 199908104 |
| KWEB | KRANESHARES TR | 159,750 | $4.302M | 0.0% | $38.60 | — | Call | 500767306 |
| WAFD | WASHINGTON FED INC | 162,135 | $4.3M | 0.0% | $27.16 | -7.8% | COM | 938824109 |
| FSS | FEDERAL SIGNAL CORP | 66,922 | $4.285M | 0.0% | $44.09 | +23.5% | COM | 313855108 |
| IAU | ISHARES GOLD TR | 117,717 | $4.284M | 0.0% | $36.72 | — | FUND | 464285204 |
| SGRY | SURGERY PARTNERS INC | 95,005 | $4.274M | 0.0% | $35.81 | +6.6% | COM | 86881A100 |
| FHB | FIRST HAWAIIAN INC | 236,959 | $4.268M | 0.0% | $17.14 | -6.1% | COM | 32051X108 |
| — | ANDRETTI ACQUISITION CORP | 400,000 | $4.256M | 0.0% | $9.98 | — | COM | G26735103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 214,343 | $4.255M | 0.0% | $22.16 | -9.7% | COM | 131193104 |
| SHOO | MADDEN STEVEN LTD | 129,861 | $4.245M | 0.0% | $31.89 | -1.8% | COM | 556269108 |
| ORI | OLD REP INTL CORP | 168,636 | $4.245M | 0.0% | $19.19 | +7.0% | COM | 680223104 |
| GLOB | GLOBANT S A | 23,614 | $4.244M | 0.0% | $167.56 | -2.1% | COM | L44385109 |
| GEF | GREIF INC | 61,554 | $4.24M | 0.0% | $50.06 | +17.2% | COM | 397624107 |
| VOYA | VOYA FINANCIAL INC | 59,086 | $4.237M | 0.0% | $62.65 | +7.7% | COM | 929089100 |
| SBCF | SEACOAST BKG CORP FLA | 191,519 | $4.233M | 0.0% | $26.57 | -18.2% | COM | 811707801 |
| EEFT | EURONET WORLDWIDE INC | 35,990 | $4.224M | 0.0% | $111.57 | +0.2% | COM | 298736109 |
| — | CHINOOK THERAPEUTICS INC | 109,656 | $4.213M | 0.0% | $24.43 | — | COM | 16961L106 |
| PCH | POTLATCHDELTIC CORPORATION | 79,550 | $4.204M | 0.0% | $45.91 | — | TRUS | 737630103 |
| — | DENBURY INC | 48,704 | $4.201M | 0.0% | $85.86 | — | COM | 24790A101 |
| — | SPLUNK INC | 4,181,000 | $4.191M | 0.0% | $0.94 | — | BOND | 848637AD6 |
| HLI | HOULIHAN LOKEY INC | 42,606 | $4.189M | 0.0% | $83.75 | +3.5% | COM | 441593100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 131,342 | $4.175M | 0.0% | $29.32 | — | COM | 15678U128 |
| — | LIVONGO HEALTH INC | 4,602,000 | $4.174M | 0.0% | $0.90 | — | BOND | 539183AA1 |
| RLI | RLI CORP | 30,575 | $4.173M | 0.0% | $50.66 | +19.8% | COM | 749607107 |
| — | ITEOS THERAPEUTICS INC | 314,880 | $4.169M | 0.0% | $19.28 | — | COM | 46565G104 |
| — | FIVE9 INC | 4,290,000 | $4.16M | 0.0% | $0.92 | — | BOND | 338307AD3 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 311,356 | $4.141M | 0.0% | $14.86 | -18.2% | COM | 69404D108 |
| DY | DYCOM INDS INC | 36,365 | $4.133M | 0.0% | $98.40 | +0.4% | COM | 267475101 |
| FTI | TECHNIPFMC PLC | 248,152 | $4.124M | 0.0% | $10.75 | +28.7% | COM | G87110105 |
| PVH | PVH CORPORATION | 48,502 | $4.121M | 0.0% | $81.65 | +2.9% | COM | 693656100 |
| FLS | FLOWSERVE CORP | 110,625 | $4.11M | 0.0% | $33.07 | +0.1% | COM | 34354P105 |
| WWD | WOODWARD INC | 34,416 | $4.092M | 0.0% | $98.91 | +5.4% | COM | 980745103 |
| CBU | COMMUNITY BK SYS INC | 86,933 | $4.075M | 0.0% | $49.88 | -10.5% | COM | 203607106 |
| GNTX | GENTEX CORP | 138,566 | $4.054M | 0.0% | $28.21 | -2.3% | COM | 371901109 |
| ABCB | AMERIS BANCORP | 118,450 | $4.052M | 0.0% | $38.12 | -16.0% | COM | 03076K108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 156,054 | $4.05M | 0.0% | $27.64 | -9.0% | COM | 04911A107 |
| AVT | AVNET INC | 80,187 | $4.045M | 0.0% | $38.31 | +7.3% | COM | 053807103 |
| CPRI | CAPRI HOLDINGS LIMITED | 112,179 | $4.026M | 0.0% | $49.87 | -20.5% | COM | G1890L107 |
| NVAX | NOVAVAX INC | 541,555 | $4.024M | 0.0% | $60.40 | -87.0% | COM | 670002401 |
| GPRO | GOPRO INC | 971,131 | $4.02M | 0.0% | $7.25 | -40.9% | COM | 38268T103 |
| WBD | WARNER BROS DISCOVERY INC | 320,000 | $4.013M | 0.0% | $13.90 | -6.7% | Put | 934423104 |
| IEMG | ISHARES INC | 81,323 | $4.008M | 0.0% | $60.95 | — | FUND | 46434G103 |
| SBUX | STARBUCKS CORP | 40,400 | $4.002M | 0.0% | $87.97 | +10.6% | Call | 855244109 |
| HQY | HEALTHEQUITY INC | 63,181 | $3.989M | 0.0% | $62.88 | -7.8% | COM | 42226A107 |
| FBP | FIRST BANCORP P R | 326,447 | $3.989M | 0.0% | $10.96 | -2.5% | COM | 318672706 |
| VC | VISTEON CORP | 27,730 | $3.982M | 0.0% | $132.41 | +7.1% | COM | 92839U206 |
| ATKR | ATKORE INC | 25,489 | $3.975M | 0.0% | $100.96 | +25.3% | COM | 047649108 |
| RIG | TRANSOCEAN LTD | 566,626 | $3.972M | 0.0% | $5.21 | +18.7% | COM | H8817H100 |
| ROIV | ROIVANT SCIENCES LTD | 390,231 | $3.934M | 0.0% | $7.65 | +16.9% | COM | G76279101 |
| AAT | AMERICAN ASSETS TR INC | 204,804 | $3.932M | 0.0% | $36.83 | — | TRUS | 024013104 |
| PLNT | PLANET FITNESS INC | 58,103 | $3.918M | 0.0% | $72.53 | -1.2% | COM | 72703H101 |
| ROG | ROGERS CORP | 24,183 | $3.916M | 0.0% | $263.59 | -39.8% | COM | 775133101 |
| CNO | CNO FINL GROUP INC | 165,214 | $3.911M | 0.0% | $19.92 | +5.9% | COM | 12621E103 |
| — | URBAN ONE INC | 650,208 | $3.901M | 0.0% | $4.72 | — | COM | 91705J204 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 94,905 | $3.896M | 0.0% | $39.48 | — | CONV | G21810208 |
| OMF | ONEMAIN HLDGS INC | 89,083 | $3.892M | 0.0% | $44.30 | -11.9% | COM | 68268W103 |
| CDP | CORPORATE OFFICE PPTYS TR | 163,871 | $3.892M | 0.0% | $26.26 | — | TRUS | 22002T108 |
| STWD | STARWOOD PPTY TR INC | 200,220 | $3.884M | 0.0% | $19.18 | — | TRUS | 85571B105 |
| RLAY | RELAY THERAPEUTICS INC | 309,179 | $3.883M | 0.0% | $18.00 | -30.9% | COM | 75943R102 |
| G | GENPACT LIMITED | 103,314 | $3.882M | 0.0% | $40.75 | -4.9% | COM | G3922B107 |
| TVTX | TRAVERE THERAPEUTICS INC | 252,583 | $3.88M | 0.0% | $23.19 | -21.6% | COM | 89422G107 |
| AER | AERCAP HOLDINGS NV | 61,038 | $3.877M | 0.0% | $51.93 | +9.4% | COM | N00985106 |
| — | SHIFT4 PMTS INC | 3,552,000 | $3.874M | 0.0% | $1.08 | — | BOND | 82452JAB5 |
| FTDR | FRONTDOOR INC | 121,404 | $3.873M | 0.0% | $33.54 | -11.2% | COM | 35905A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 549,739 | $3.87M | 0.0% | $11.61 | -30.9% | COM | 09058V103 |
| ERIE | ERIE INDTY CO | 18,427 | $3.87M | 0.0% | $210.41 | +2.1% | COM | 29530P102 |
| PCOR | PROCORE TECHNOLOGIES INC | 59,296 | $3.858M | 0.0% | $53.70 | +9.5% | COM | 74275K108 |
| SON | SONOCO PRODS CO | 65,289 | $3.853M | 0.0% | $53.63 | +0.7% | COM | 835495102 |
| FCPT | FOUR CORNERS PPTY TR INC | 151,619 | $3.851M | 0.0% | $26.95 | — | TRUS | 35086T109 |
| — | SIRIUS XM HOLDINGS INC | 850,000 | $3.85M | 0.0% | $5.91 | — | Call | 82968B103 |
| BWXT | BWX TECHNOLOGIES INC | 53,758 | $3.847M | 0.0% | $63.06 | +1.1% | COM | 05605H100 |
| — | MORPHIC HLDG INC | 66,994 | $3.841M | 0.0% | $43.94 | — | COM | 61775R105 |
| STAA | STAAR SURGICAL CO | 73,002 | $3.838M | 0.0% | $67.04 | -9.2% | COM | 852312305 |
| MSA | MSA SAFETY INC | 21,991 | $3.826M | 0.0% | $139.44 | +2.6% | COM | 553498106 |
| FULT | FULTON FINL CORP PA | 320,456 | $3.82M | 0.0% | $12.48 | -13.9% | COM | 360271100 |
| LI | LI AUTO INC | 108,739 | $3.817M | 0.0% | $25.16 | — | ADR | 50202M102 |
| MOG/A | MOOG INC | 35,119 | $3.808M | 0.0% | $74.82 | +30.3% | COM | 615394202 |
| — | NEXTIER OILFIELD SOLUTIONS | 423,666 | $3.788M | 0.0% | $8.54 | — | COM | 65290C105 |
| CRC | CALIFORNIA RES CORP | 83,593 | $3.786M | 0.0% | $38.67 | -2.8% | COM | 13057Q305 |
| ALV | AUTOLIV INC | 44,503 | $3.785M | 0.0% | $81.29 | -0.0% | COM | 052800109 |
| EVR | EVERCORE INC | 30,589 | $3.78M | 0.0% | $105.99 | +4.1% | COM | 29977A105 |
| — | OUTFRONT MEDIA INC | 240,188 | $3.776M | 0.0% | $18.26 | — | TRUS | 69007J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 60,139 | $3.77M | 0.0% | $59.10 | +0.1% | COM | 810186106 |
| UPST | UPSTART HLDGS INC | 104,898 | $3.756M | 0.0% | $62.84 | -63.4% | COM | 91680M107 |
| — | MIRATI THERAPEUTICS INC | 103,871 | $3.753M | 0.0% | $61.70 | — | COM | 60468T105 |
| HXL | HEXCEL CORP NEW | 49,257 | $3.745M | 0.0% | $64.58 | +10.4% | COM | 428291108 |
| FTNT | FORTINET INC | 49,400 | $3.734M | 0.0% | $56.43 | +20.5% | Call | 34959E109 |
| — | JETBLUE AIRWAYS CORP | 4,545,000 | $3.731M | 0.0% | $0.76 | — | BOND | 477143AP6 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 529,592 | $3.728M | 0.0% | $9.75 | -26.6% | COM | 462260100 |
| CWH | CAMPING WORLD HLDGS INC | 123,568 | $3.719M | 0.0% | $22.90 | +1.1% | COM | 13462K109 |
| HAE | HAEMONETICS CORP MASS | 43,655 | $3.717M | 0.0% | $81.18 | +4.1% | COM | 405024100 |
| — | 89BIO INC | 196,068 | $3.715M | 0.0% | $8.86 | — | COM | 282559103 |
| GT | GOODYEAR TIRE & RUBR CO | 271,456 | $3.714M | 0.0% | $11.43 | +9.2% | COM | 382550101 |
| VRRM | VERRA MOBILITY CORP | 188,290 | $3.713M | 0.0% | $16.85 | +4.8% | COM | 92511U102 |
| CATY | CATHAY GEN BANCORP | 115,299 | $3.711M | 0.0% | $33.76 | -13.8% | COM | 149150104 |
| SAN | BANCO SANTANDER S.A. | 1,000,000 | $3.71M | 0.0% | $3.21 | — | Call | 05964H105 |
| EWU | ISHARES TR | 114,320 | $3.698M | 0.0% | $31.58 | — | FUND | 46435G334 |
| AMKR | AMKOR TECHNOLOGY INC | 123,859 | $3.685M | 0.0% | $21.00 | +10.5% | COM | 031652100 |
| NSIT | INSIGHT ENTERPRISES INC | 25,156 | $3.681M | 0.0% | $104.20 | +28.9% | COM | 45765U103 |
| — | BEACON ROOFING SUPPLY INC | 44,146 | $3.663M | 0.0% | $56.36 | — | COM | 073685109 |
| — | TRISTAR ACQUISITION I CORP | 350,000 | $3.663M | 0.0% | $9.86 | — | COM | G9074V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 494,017 | $3.646M | 0.0% | $9.01 | — | ADR | 88034P109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,160 | $3.642M | 0.0% | $146.23 | +3.9% | COM | 020764106 |
| PRGO | PERRIGO CO PLC | 107,219 | $3.64M | 0.0% | $39.66 | -12.4% | COM | G97822103 |
| — | ARRAY TECHNOLOGIES INC | 3,155,000 | $3.632M | 0.0% | $1.11 | — | BOND | 04271TAB6 |
| INDB | INDEPENDENT BK CORP MASS | 81,470 | $3.626M | 0.0% | $59.39 | -21.5% | COM | 453836108 |
| CVCO | CAVCO INDS INC DEL | 12,255 | $3.615M | 0.0% | $212.88 | +35.0% | COM | 149568107 |
| GME | GAMESTOP CORP NEW | 148,690 | $3.606M | 0.0% | $24.26 | -7.4% | COM | 36467W109 |
| LEG | LEGGETT & PLATT INC | 121,631 | $3.603M | 0.0% | $36.50 | -13.8% | COM | 524660107 |
| VNT | VONTIER CORPORATION | 111,833 | $3.602M | 0.0% | $25.74 | +12.0% | COM | 928881101 |
| SANM | SANMINA CORPORATION | 59,756 | $3.601M | 0.0% | $44.26 | +23.9% | COM | 801056102 |
| CUZ | COUSINS PPTYS INC | 157,421 | $3.589M | 0.0% | $26.12 | — | TRUS | 222795502 |
| ASGN | ASGN INC | 47,411 | $3.586M | 0.0% | $91.68 | -21.6% | COM | 00191U102 |
| YALA | YALLA GROUP LTD | 822,114 | $3.584M | 0.0% | $3.64 | — | ADR | 98459U103 |
| BTG | B2GOLD CORP | 1,003,494 | $3.582M | 0.0% | $3.50 | +0.5% | COM | 11777Q209 |
| ANDE | ANDERSONS INC | 77,495 | $3.576M | 0.0% | $33.17 | +20.6% | COM | 034164103 |
| ORANY | ORANGE | 306,820 | $3.571M | 0.0% | $11.43 | — | ADR | 684060106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,144 | $3.567M | 0.0% | $75.39 | -1.6% | COM | 81725T100 |
| UHAL/B | U HAUL HOLDING COMPANY | 70,248 | $3.559M | 0.0% | $57.41 | -8.8% | COM | 023586506 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,221 | $3.551M | 0.0% | $81.99 | — | TRUS | 78377T107 |
| FAF | FIRST AMERN FINL CORP | 62,212 | $3.547M | 0.0% | $51.05 | +0.7% | COM | 31847R102 |
| CCS | CENTURY CMNTYS INC | 46,256 | $3.544M | 0.0% | $43.95 | +46.5% | COM | 156504300 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 169,195 | $3.541M | 0.0% | $23.08 | -9.8% | COM | 87164F105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 351,731 | $3.538M | 0.0% | $14.85 | -37.5% | COM | 28414H103 |
| EXPO | EXPONENT INC | 37,910 | $3.538M | 0.0% | $91.13 | -0.4% | COM | 30214U102 |
| SHAK | SHAKE SHACK INC | 45,383 | $3.527M | 0.0% | $57.40 | +11.9% | COM | 819047101 |
| R | RYDER SYS INC | 41,596 | $3.527M | 0.0% | $80.61 | +2.1% | COM | 783549108 |
| — | VARONIS SYS INC | 3,225,000 | $3.523M | 0.0% | $1.09 | — | BOND | 922280AB8 |
| NEU | NEWMARKET CORP | 8,755 | $3.521M | 0.0% | $345.65 | +7.5% | COM | 651587107 |
| — | PACIFIC PREMIER BANCORP | 169,857 | $3.513M | 0.0% | $25.86 | — | COM | 69478X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 96,141 | $3.509M | 0.0% | $31.90 | — | COM | G16252101 |
| CVLT | COMMVAULT SYS INC | 47,974 | $3.484M | 0.0% | $62.02 | +4.8% | COM | 204166102 |
| — | TORTOISEECOFIN ACQUISITION C | 335,119 | $3.479M | 0.0% | $9.77 | — | COM | G8956E109 |
| BOKF | BOK FINL CORP | 43,058 | $3.478M | 0.0% | $81.48 | -5.4% | COM | 05561Q201 |
| ATI | ATI INC | 78,602 | $3.477M | 0.0% | $25.19 | +51.8% | COM | 01741R102 |
| VRT | VERTIV HOLDINGS CO | 140,183 | $3.472M | 0.0% | $14.33 | +19.4% | COM | 92537N108 |
| VVV | VALVOLINE INC | 92,327 | $3.463M | 0.0% | $34.36 | +5.7% | COM | 92047W101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,910 | $3.463M | 0.0% | $82.59 | +58.0% | COM | 03820C105 |
| GPRE | GREEN PLAINS INC | 107,388 | $3.462M | 0.0% | $30.93 | +2.4% | COM | 393222104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,395 | $3.461M | 0.0% | $153.74 | +36.8% | COM | 043436104 |
| NOK | NOKIA CORP | 830,649 | $3.455M | 0.0% | $4.16 | — | ADR | 654902204 |
| — | LUMENTUM HLDGS INC | 3,881,000 | $3.449M | 0.0% | $1.03 | — | BOND | 55024UAD1 |
| — | JAMF HLDG CORP | 176,695 | $3.449M | 0.0% | $34.20 | — | COM | 47074L105 |
| — | LUMINAR TECHNOLOGIES INC | 500,000 | $3.44M | 0.0% | $7.75 | — | Put | 550424105 |
| ESRT | EMPIRE ST RLTY TR INC | 458,902 | $3.437M | 0.0% | $8.75 | — | TRUS | 292104106 |
| BKH | BLACK HILLS CORP | 57,032 | $3.437M | 0.0% | $56.85 | -1.8% | COM | 092113109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 77,733 | $3.436M | 0.0% | $41.61 | -2.4% | COM | 459044103 |
| NVCR | NOVOCURE LTD | 82,552 | $3.426M | 0.0% | $119.53 | -48.1% | COM | G6674U108 |
| CMPS | COMPASS PATHWAYS PLC | 413,066 | $3.42M | 0.0% | $11.48 | — | ADR | 20451W101 |
| BITO | PROSHARES TR | 201,271 | $3.418M | 0.0% | $12.52 | — | FUND | 74347G440 |
| OCFC | OCEANFIRST FINL CORP | 218,786 | $3.417M | 0.0% | $16.39 | -17.0% | COM | 675234108 |
| VIRT | VIRTU FINL INC | 199,791 | $3.414M | 0.0% | $24.74 | -25.9% | COM | 928254101 |
| FCFS | FIRSTCASH HOLDINGS INC | 36,520 | $3.408M | 0.0% | $80.91 | +16.6% | COM | 33768G107 |
| APLE | APPLE HOSPITALITY REIT INC | 225,470 | $3.407M | 0.0% | $15.23 | — | TRUS | 03784Y200 |
| — | STEM INC | 595,147 | $3.404M | 0.0% | $12.19 | — | COM | 85859N102 |
| ABCL | ABCELLERA BIOLOGICS INC | 525,964 | $3.398M | 0.0% | $9.61 | -29.0% | COM | 00288U106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,083 | $3.377M | 0.0% | $171.44 | +34.1% | COM | 398905109 |
| RCUS | ARCUS BIOSCIENCES INC | 166,093 | $3.373M | 0.0% | $25.25 | -24.6% | COM | 03969F109 |
| KT | KT CORP | 298,442 | $3.372M | 0.0% | $11.35 | — | ADR | 48268K101 |
| BCC | BOISE CASCADE CO DEL | 37,324 | $3.372M | 0.0% | $40.32 | +59.3% | COM | 09739D100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51,441 | $3.371M | 0.0% | $61.72 | -1.9% | COM | 55405Y100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 669,197 | $3.326M | 0.0% | $10.46 | -48.3% | COM | 019770106 |
| ARDX | ARDELYX INC | 979,356 | $3.32M | 0.0% | $3.74 | +9.5% | COM | 039697107 |
| KWEB | KRANESHARES TR | 122,650 | $3.303M | 0.0% | $38.60 | — | Put | 500767306 |
| WSFS | WSFS FINL CORP | 87,342 | $3.295M | 0.0% | $42.31 | -16.0% | COM | 929328102 |
| — | DYNAVAX TECHNOLOGIES CORP | 254,010 | $3.282M | 0.0% | $10.86 | — | COM | 268158201 |
| BOOT | BOOT BARN HLDGS INC | 38,711 | $3.278M | 0.0% | $73.74 | -0.5% | COM | 099406100 |
| — | LIBERTY GLOBAL PLC | 183,873 | $3.267M | 0.0% | $23.55 | — | COM | G5480U120 |
| NICE | NICE LTD | 15,720 | $3.246M | 0.0% | $203.81 | — | ADR | 653656108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3.225M | 0.0% | $1.27 | — | COM | 573331105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 295,897 | $3.219M | 0.0% | $10.88 | — | COM | G6301J104 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,635 | $3.218M | 0.0% | $51.37 | -14.6% | COM | 81768T108 |
| WB | WEIBO CORP | 245,317 | $3.216M | 0.0% | $31.91 | — | ADR | 948596101 |
| SPXC | SPX TECHNOLOGIES INC | 37,755 | $3.208M | 0.0% | $57.31 | — | COM | 78473E103 |
| ALIT | ALIGHT INC | 347,061 | $3.207M | 0.0% | $8.44 | +0.4% | COM | 01626W101 |
| BHF | BRIGHTHOUSE FINL INC | 67,696 | $3.205M | 0.0% | $43.59 | -1.2% | COM | 10922N103 |
| FLO | FLOWERS FOODS INC | 128,638 | $3.201M | 0.0% | $21.05 | +9.7% | COM | 343498101 |
| — | SPRINGWORKS THERAPEUTICS INC | 121,760 | $3.193M | 0.0% | $26.78 | — | COM | 85205L107 |
| ESLT | ELBIT SYS LTD | 15,271 | $3.191M | 0.0% | $168.50 | +12.3% | COM | M3760D101 |
| DQ | DAQO NEW ENERGY CORP | 79,775 | $3.167M | 0.0% | $48.04 | — | ADR | 23703Q203 |
| KOS | KOSMOS ENERGY LTD | 528,115 | $3.163M | 0.0% | $4.24 | +53.4% | COM | 500688106 |
| — | PARAMOUNT GROUP INC | 712,644 | $3.157M | 0.0% | $8.81 | — | TRUS | 69924R108 |
| AKR | ACADIA RLTY TR | 219,107 | $3.153M | 0.0% | $19.75 | — | TRUS | 004239109 |
| — | SIX FLAGS ENTMT CORP NEW | 121,203 | $3.149M | 0.0% | $25.50 | — | COM | 83001A102 |
| KRC | KILROY RLTY CORP | 104,596 | $3.147M | 0.0% | $44.50 | — | TRUS | 49427F108 |
| AEIS | ADVANCED ENERGY INDS | 28,118 | $3.134M | 0.0% | $85.65 | +10.3% | COM | 007973100 |
| TRI | THOMSON REUTERS CORP. | 23,189 | $3.129M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| LOPE | GRAND CANYON ED INC | 30,218 | $3.119M | 0.0% | $104.56 | +5.1% | COM | 38526M106 |
| SFNC | SIMMONS 1ST NATL CORP | 180,786 | $3.119M | 0.0% | $21.61 | -22.1% | COM | 828730200 |
| TGNA | TEGNA INC | 191,932 | $3.117M | 0.0% | $19.51 | -16.5% | COM | 87901J105 |
| SOFI | SOFI TECHNOLOGIES INC | 372,253 | $3.105M | 0.0% | $10.40 | -37.3% | COM | 83406F102 |
| TIP | ISHARES TR | 28,679 | $3.086M | 0.0% | $106.70 | — | FUND | 464287176 |
| ONTO | ONTO INNOVATION INC | 26,358 | $3.07M | 0.0% | $87.52 | +9.0% | COM | 683344105 |
| VKTX | VIKING THERAPEUTICS INC | 189,009 | $3.064M | 0.0% | $9.57 | +118.8% | COM | 92686J106 |
| CVI | CVR ENERGY INC | 102,208 | $3.062M | 0.0% | $26.12 | -12.9% | COM | 12662P108 |
| GRBK | GREEN BRICK PARTNERS INC | 53,665 | $3.048M | 0.0% | $30.63 | +51.9% | COM | 392709101 |
| EVH | EVOLENT HEALTH INC | 100,309 | $3.039M | 0.0% | $29.47 | +9.7% | COM | 30050B101 |
| NE | NOBLE CORP PLC | 73,551 | $3.038M | 0.0% | $33.46 | +0.4% | COM | G65431127 |
| TFC | TRUIST FINL CORP | 100,000 | $3.035M | 0.0% | $32.64 | -17.5% | Put | 89832Q109 |
| — | SMARTSHEET INC | 79,201 | $3.03M | 0.0% | $42.95 | — | COM | 83200N103 |
| NSA | NATIONAL STORAGE AFFILIATES | 86,645 | $3.018M | 0.0% | $44.29 | — | TRUS | 637870106 |
| — | CONSOL ENERGY INC NEW | 44,494 | $3.017M | 0.0% | $54.97 | — | COM | 20854L108 |
| CUBI | CUSTOMERS BANCORP INC | 99,548 | $3.012M | 0.0% | $28.27 | -20.7% | COM | 23204G100 |
| OIH | VANECK ETF TRUST | 10,470 | $3.011M | 0.0% | $269.35 | — | FUND | 92189H607 |
| — | HEARTLAND FINL USA INC | 107,776 | $3.004M | 0.0% | $41.11 | — | COM | 42234Q102 |
| MYGN | MYRIAD GENETICS INC | 129,304 | $2.997M | 0.0% | $23.46 | -7.0% | COM | 62855J104 |
| RNG | RINGCENTRAL INC | 91,542 | $2.996M | 0.0% | $121.24 | -74.7% | COM | 76680R206 |
| MATX | MATSON INC | 38,433 | $2.987M | 0.0% | $63.92 | +3.7% | COM | 57686G105 |
| EBC | EASTERN BANKSHARES INC | 243,292 | $2.985M | 0.0% | $14.13 | -22.8% | COM | 27627N105 |
| FRME | FIRST MERCHANTS CORP | 105,585 | $2.981M | 0.0% | $29.99 | -14.9% | COM | 320817109 |
| LOGI | LOGITECH INTL S A | 50,000 | $2.97M | 0.0% | $60.82 | -5.0% | Put | H50430232 |
| JBLU | JETBLUE AWYS CORP | 333,569 | $2.955M | 0.0% | $11.99 | -39.4% | COM | 477143101 |
| MHO | M/I HOMES INC | 33,630 | $2.932M | 0.0% | $44.89 | +57.7% | COM | 55305B101 |
| CERS | CERUS CORP | 1,186,464 | $2.919M | 0.0% | $2.87 | -17.2% | COM | 157085101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,268 | $2.912M | 0.0% | $51.26 | +8.8% | COM | 19239V302 |
| — | SHOPIFY INC | 3,191,000 | $2.908M | 0.0% | $0.91 | — | BOND | 82509LAA5 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,046,000 | $2.904M | 0.0% | $0.94 | — | BOND | 477839AB0 |
| DTM | DT MIDSTREAM INC | 58,580 | $2.904M | 0.0% | $46.21 | -7.1% | COM | 23345M107 |
| — | HOSTESS BRANDS INC | 114,675 | $2.904M | 0.0% | $19.70 | — | COM | 44109J106 |
| — | MERUS N V | 110,159 | $2.9M | 0.0% | $26.33 | — | COM | N5749R100 |
| PLTK | PLAYTIKA HLDG CORP | 249,881 | $2.899M | 0.0% | $11.04 | -1.8% | COM | 72815L107 |
| VRE | VERIS RESIDENTIAL INC | 180,332 | $2.894M | 0.0% | $16.64 | — | TRUS | 554489104 |
| GPOR | GULFPORT ENERGY CORP | 27,470 | $2.886M | 0.0% | $74.23 | +24.9% | COM | 402635502 |
| RYN | RAYONIER INC | 91,762 | $2.881M | 0.0% | $33.40 | — | TRUS | 754907103 |
| ITA | ISHARES TR | 24,631 | $2.874M | 0.0% | $114.67 | — | FUND | 464288760 |
| — | LCI INDS | 2,965,000 | $2.873M | 0.0% | $0.90 | — | BOND | 501812AB7 |
| RUSHA | RUSH ENTERPRISES INC | 47,281 | $2.872M | 0.0% | $30.25 | +21.3% | COM | 781846209 |
| — | E2OPEN PARENT HOLDINGS INC | 512,553 | $2.87M | 0.0% | $6.15 | — | COM | 29788T103 |
| ARGX | ARGENX SE | 7,356 | $2.867M | 0.0% | $372.56 | — | ADR | 04016X101 |
| CXW | CORECIVIC INC | 304,539 | $2.866M | 0.0% | $11.31 | -19.8% | COM | 21871N101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 143,217 | $2.846M | 0.0% | $24.43 | -17.3% | COM | 77313F106 |
| — | DUN & BRADSTREET HLDGS INC | 245,882 | $2.845M | 0.0% | $12.00 | — | COM | 26484T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 376,239 | $2.841M | 0.0% | $9.81 | — | COM | G39637205 |
| — | SPIRIT AIRLS INC | 164,800 | $2.828M | 0.0% | $27.44 | — | COM | 848577102 |
| UA | UNDER ARMOUR INC | 420,451 | $2.821M | 0.0% | $10.10 | -27.3% | COM | 904311206 |
| NFG | NATIONAL FUEL GAS CO | 54,888 | $2.819M | 0.0% | $56.49 | -5.9% | COM | 636180101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,245 | $2.818M | 0.0% | $23.74 | -2.6% | COM | 82489W107 |
| KMT | KENNAMETAL INC | 99,191 | $2.816M | 0.0% | $26.16 | -6.3% | COM | 489170100 |
| AAON | AAON INC | 29,635 | $2.81M | 0.0% | $45.83 | +36.4% | COM | 000360206 |
| ADNT | ADIENT PLC | 73,141 | $2.803M | 0.0% | $36.57 | +1.1% | COM | G0084W101 |
| PK | PARK HOTELS & RESORTS INC | 218,608 | $2.803M | 0.0% | $13.15 | — | TRUS | 700517105 |
| SPXV | PROSHARES TR | 30,000 | $2.802M | 0.0% | $93.40 | — | FUND | 74347B565 |
| HUN | HUNTSMAN CORP | 103,537 | $2.798M | 0.0% | $31.72 | -18.1% | COM | 447011107 |
| TBBK | BANCORP INC DEL | 85,537 | $2.793M | 0.0% | $27.96 | +10.1% | COM | 05969A105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 97,355 | $2.792M | 0.0% | $19.56 | +39.2% | COM | 03969T109 |
| — | EASTERLY GOVT PPTYS INC | 192,550 | $2.792M | 0.0% | $20.77 | — | TRUS | 27616P103 |
| PTLO | PORTILLOS INC | 123,759 | $2.788M | 0.0% | $20.86 | -0.1% | COM | 73642K106 |
| CLVT | CLARIVATE PLC | 291,650 | $2.779M | 0.0% | $19.02 | -55.4% | COM | G21810109 |
| — | ETSY INC | 2,340,000 | $2.777M | 0.0% | $1.57 | — | BOND | 29786AAJ5 |
| ELME | ELME COMMUNITIES | 168,600 | $2.772M | 0.0% | $21.02 | — | TRUS | 939653101 |
| IPGP | IPG PHOTONICS CORP | 20,392 | $2.77M | 0.0% | $131.22 | -10.2% | COM | 44980X109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 70,714 | $2.765M | 0.0% | $44.46 | -12.6% | COM | 293712105 |
| TFIN | TRIUMPH FINANCIAL INC | 45,380 | $2.755M | 0.0% | $60.72 | -9.5% | COM | 89679E300 |
| COKE | COCA COLA CONS INC | 4,328 | $2.753M | 0.0% | $45.02 | +32.9% | COM | 191098102 |
| AXS | AXIS CAP HLDGS LTD | 51,130 | $2.752M | 0.0% | $49.32 | +4.7% | COM | G0692U109 |
| CWEN/A | CLEARWAY ENERGY INC | 101,053 | $2.728M | 0.0% | $23.67 | +3.3% | COM | 18539C105 |
| HTH | HILLTOP HOLDINGS INC | 86,480 | $2.721M | 0.0% | $30.35 | +0.9% | COM | 432748101 |
| AMBP | ARDAGH METAL PACKAGING S A | 722,620 | $2.717M | 0.0% | $3.22 | -13.1% | COM | L02235106 |
| QDEL | QUIDELORTHO CORP | 32,688 | $2.709M | 0.0% | $89.84 | -2.6% | COM | 219798105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 84,849 | $2.706M | 0.0% | $14.83 | +40.2% | COM | G4863A108 |
| BDN | BRANDYWINE RLTY TR | 579,049 | $2.693M | 0.0% | $10.44 | — | TRUS | 105368203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 58,797 | $2.68M | 0.0% | $52.23 | — | COM | 11275Q107 |
| KGC | KINROSS GOLD CORP | 561,580 | $2.679M | 0.0% | $4.92 | +1.5% | COM | 496902404 |
| BHVN | BIOHAVEN LTD | 111,970 | $2.678M | 0.0% | $14.12 | +21.9% | COM | G1110E107 |
| AVNT | AVIENT CORPORATION | 65,204 | $2.667M | 0.0% | $39.41 | -7.6% | COM | 05368V106 |
| XRX | XEROX HOLDINGS CORP | 178,840 | $2.663M | 0.0% | $18.04 | -18.9% | COM | 98421M106 |
| — | INTRA-CELLULAR THERAPIES INC | 42,045 | $2.662M | 0.0% | $51.13 | — | COM | 46116X101 |
| MLI | MUELLER INDS INC | 30,392 | $2.653M | 0.0% | $23.80 | +54.4% | COM | 624756102 |
| FN | FABRINET | 20,423 | $2.653M | 0.0% | $106.32 | +0.5% | COM | G3323L100 |
| BBD | BANCO BRADESCO S A | 764,550 | $2.645M | 0.0% | $4.04 | — | ADR | 059460303 |
| — | MONGODB INC | 1,324,000 | $2.635M | 0.0% | $1.98 | — | BOND | 60937PAD8 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 141,736 | $2.633M | 0.0% | $20.55 | — | TRUS | 014491104 |
| TECK | TECK RESOURCES LTD | 62,380 | $2.626M | 0.0% | $29.87 | +43.8% | COM | 878742204 |
| REPL | REPLIMUNE GROUP INC | 113,011 | $2.624M | 0.0% | $21.22 | -7.9% | COM | 76029N106 |
| — | PROGRESS SOFTWARE CORP | 2,380,000 | $2.622M | 0.0% | $1.10 | — | BOND | 743312AB6 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2.62M | 0.0% | $0.10 | — | WARR | G87077114 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 111,062 | $2.614M | 0.0% | $22.97 | — | TRUS | 29670E107 |
| ZD | ZIFF DAVIS INC | 37,206 | $2.607M | 0.0% | $81.24 | -15.7% | COM | 48123V102 |
| CAKE | CHEESECAKE FACTORY INC | 75,346 | $2.605M | 0.0% | $34.17 | -9.5% | COM | 163072101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 71,921 | $2.604M | 0.0% | $38.63 | -2.5% | COM | 419870100 |
| MANU | MANCHESTER UTD PLC NEW | 106,234 | $2.59M | 0.0% | $21.77 | -4.9% | COM | G5784H106 |
| HRI | HERC HLDGS INC | 18,920 | $2.589M | 0.0% | $130.32 | -19.6% | COM | 42704L104 |
| SLM | SLM CORP | 158,624 | $2.589M | 0.0% | $15.66 | -2.8% | COM | 78442P106 |
| DIOD | DIODES INC | 27,983 | $2.588M | 0.0% | $76.11 | +15.8% | COM | 254543101 |
| — | PENNYMAC CORP | 2,909,000 | $2.582M | 0.0% | $0.90 | — | BOND | 70932AAF0 |
| YELP | YELP INC | 70,792 | $2.578M | 0.0% | $32.83 | -1.7% | COM | 985817105 |
| CF | CF INDS HLDGS INC | 37,100 | $2.575M | 0.0% | $64.44 | +1.7% | Call | 125269100 |
| NBIS | YANDEX N V | 135,957 | $2.575M | 0.0% | $31.82 | — | COM | N97284108 |
| — | BROOKDALE SR LIVING INC | 41,517 | $2.575M | 0.0% | $44.23 | — | CONV | 112463302 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 142,464 | $2.574M | 0.0% | $17.79 | +3.5% | COM | 35104E100 |
| WSBC | WESBANCO INC | 100,475 | $2.573M | 0.0% | $32.96 | -21.0% | COM | 950810101 |
| — | EXACT SCIENCES CORP | 2,508,000 | $2.572M | 0.0% | $1.03 | — | BOND | 30063PAC9 |
| NBHC | NATIONAL BK HLDGS CORP | 88,505 | $2.57M | 0.0% | $34.93 | -17.5% | COM | 633707104 |
| WDFC | WD 40 CO | 13,585 | $2.563M | 0.0% | $185.99 | -2.9% | COM | 929236107 |
| VLUE | ISHARES TR | 27,209 | $2.552M | 0.0% | $93.79 | — | FUND | 46432F388 |
| — | ENVESTNET INC | 42,878 | $2.545M | 0.0% | $52.13 | — | COM | 29404K106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 251,446 | $2.545M | 0.0% | $10.61 | — | TRUS | 867892101 |
| NWE | NORTHWESTERN CORP | 44,535 | $2.528M | 0.0% | $50.13 | +2.4% | COM | 668074305 |
| WWW | WOLVERINE WORLD WIDE INC | 171,379 | $2.518M | 0.0% | $15.47 | -8.8% | COM | 978097103 |
| — | JAZZ INVESTMENTS I LTD | 2,639,000 | $2.517M | 0.0% | $0.97 | — | BOND | 472145AD3 |
| — | ALLETE INC | 43,377 | $2.515M | 0.0% | $63.14 | — | COM | 018522300 |
| MNKD | MANNKIND CORP | 617,030 | $2.511M | 0.0% | $3.82 | +9.3% | COM | 56400P706 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,501 | $2.51M | 0.0% | $77.04 | -0.0% | COM | 198516106 |
| — | STERICYCLE INC | 53,903 | $2.503M | 0.0% | $46.37 | — | COM | 858912108 |
| — | NATIONAL CINEMEDIA INC | 7,418,808 | $2.5M | 0.0% | $0.34 | — | COM | 635309107 |
| COLD | AMERICOLD REALTY TRUST INC | 77,244 | $2.495M | 0.0% | $28.93 | — | TRUS | 03064D108 |
| — | INDEPENDENT BANK GROUP INC | 72,231 | $2.494M | 0.0% | $43.81 | — | COM | 45384B106 |
| — | PREMIER INC | 89,954 | $2.488M | 0.0% | $29.85 | — | COM | 74051N102 |
| BANR | BANNER CORP | 56,973 | $2.488M | 0.0% | $48.31 | -11.7% | COM | 06652V208 |
| MXL | MAXLINEAR INC | 78,817 | $2.487M | 0.0% | $39.40 | -26.6% | COM | 57776J100 |
| NNAVW | NEXTNAV INC | 3,551,865 | $2.486M | 0.0% | $0.86 | — | WARR | 65345N114 |
| UMH | UMH PPTYS INC | 155,515 | $2.485M | 0.0% | $21.19 | — | TRUS | 903002103 |
| CR | CRANE COMPANY | 27,882 | $2.485M | 0.0% | $75.98 | 0.0% | COM | 224408104 |
| BAP | CREDICORP LTD | 16,800 | $2.48M | 0.0% | $131.75 | -3.8% | Put | G2519Y108 |
| VECO | VEECO INSTRS INC DEL | 96,582 | $2.48M | 0.0% | $15.56 | +41.3% | COM | 922417100 |
| AQN | ALGONQUIN PWR UTILS CORP | 300,250 | $2.48M | 0.0% | $7.62 | -2.4% | COM | 015857105 |
| BLKB | BLACKBAUD INC | 34,796 | $2.477M | 0.0% | $63.04 | +11.4% | COM | 09227Q100 |
| MCHI | ISHARES TR | 55,315 | $2.475M | 0.0% | $65.37 | — | FUND | 46429B671 |
| — | BLUEBIRD BIO INC | 750,753 | $2.47M | 0.0% | $10.15 | — | COM | 09609G100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 339,283 | $2.467M | 0.0% | $15.53 | — | TRUS | 720190206 |
| CASH | PATHWARD FINANCIAL INC | 53,202 | $2.466M | 0.0% | $46.22 | -3.7% | COM | 59100U108 |
| EDIT | EDITAS MEDICINE INC | 299,286 | $2.463M | 0.0% | $15.29 | -43.0% | COM | 28106W103 |
| CPNG | COUPANG INC | 141,460 | $2.461M | 0.0% | $20.20 | -19.3% | COM | 22266T109 |
| BANF | BANCFIRST CORP | 26,740 | $2.46M | 0.0% | $72.57 | +10.4% | COM | 05945F103 |
| IMO | IMPERIAL OIL LTD | 48,000 | $2.456M | 0.0% | $35.99 | +28.8% | COM | 453038408 |
| — | NEXTERA ENERGY INC | 50,000 | $2.451M | 0.0% | $49.03 | — | CONV | 65339F739 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 105,443 | $2.45M | 0.0% | $29.26 | -17.9% | COM | 89214P109 |
| MDU | MDU RES GROUP INC | 117,011 | $2.45M | 0.0% | $10.43 | +0.0% | COM | 552690109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,291 | $2.45M | 0.0% | $96.79 | -5.0% | COM | 22410J106 |
| ADUS | ADDUS HOMECARE CORP | 26,394 | $2.447M | 0.0% | $90.30 | +5.6% | COM | 006739106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 209,448 | $2.446M | 0.0% | $13.02 | — | TRUS | 04208T108 |
| — | SUMMIT MATLS INC | 64,587 | $2.445M | 0.0% | $31.47 | — | COM | 86614U100 |
| MP | MP MATERIALS CORP | 106,833 | $2.444M | 0.0% | $30.12 | -23.9% | COM | 553368101 |
| PGNY | PROGYNY INC | 62,091 | $2.443M | 0.0% | $35.88 | +0.6% | COM | 74340E103 |
| — | ATI INC | 841,000 | $2.431M | 0.0% | $2.50 | — | BOND | 01741RAK8 |
| GKOS | GLAUKOS CORP | 34,066 | $2.426M | 0.0% | $51.30 | +11.9% | COM | 377322102 |
| GERN | GERON CORP | 753,157 | $2.418M | 0.0% | $2.22 | +27.9% | COM | 374163103 |
| CALM | CAL MAINE FOODS INC | 53,697 | $2.416M | 0.0% | $41.07 | +2.4% | COM | 128030202 |
| HOPE | HOPE BANCORP INC | 286,236 | $2.41M | 0.0% | $10.68 | -18.3% | COM | 43940T109 |
| ENVX | ENOVIX CORPORATION | 133,294 | $2.405M | 0.0% | $16.60 | -19.9% | COM | 293594107 |
| VYX | NCR CORP NEW | 95,220 | $2.4M | 0.0% | $20.83 | -30.7% | COM | 62886E108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,410 | $2.399M | 0.0% | $58.43 | +5.4% | COM | 681116109 |
| — | KKR & CO INC | 36,249 | $2.396M | 0.0% | $64.32 | — | CONV | 48251W401 |
| ACLX | ARCELLX INC | 75,596 | $2.39M | 0.0% | $23.73 | +61.1% | COM | 03940C100 |
| BMI | BADGER METER INC | 16,187 | $2.389M | 0.0% | $92.40 | +46.3% | COM | 056525108 |
| IRBTQ | IROBOT CORP | 52,512 | $2.376M | 0.0% | $61.74 | -35.4% | COM | 462726100 |
| PTEN | PATTERSON-UTI ENERGY INC | 198,193 | $2.372M | 0.0% | $12.10 | -6.7% | COM | 703481101 |
| — | INTERCEPT PHARMACEUTICALS IN | 214,253 | $2.37M | 0.0% | $14.39 | — | COM | 45845P108 |
| BCO | BRINKS CO | 34,933 | $2.37M | 0.0% | $56.99 | +13.9% | COM | 109696104 |
| FOUR | SHIFT4 PMTS INC | 34,890 | $2.369M | 0.0% | $47.22 | +38.8% | COM | 82452J109 |
| KEX | KIRBY CORP | 30,749 | $2.366M | 0.0% | $67.11 | +7.2% | COM | 497266106 |
| HIW | HIGHWOODS PPTYS INC | 98,803 | $2.362M | 0.0% | $39.37 | — | TRUS | 431284108 |
| AEM | AGNICO EAGLE MINES LTD | 47,126 | $2.355M | 0.0% | $48.89 | +4.4% | COM | 008474108 |
| RRR | RED ROCK RESORTS INC | 50,207 | $2.349M | 0.0% | $43.81 | +6.0% | COM | 75700L108 |
| MRCY | MERCURY SYS INC | 67,762 | $2.344M | 0.0% | $51.46 | -17.0% | COM | 589378108 |
| — | FRONTIER COMMUNICATIONS PARE | 125,091 | $2.332M | 0.0% | $20.20 | — | COM | 35909D109 |
| EPR | EPR PPTYS | 49,752 | $2.328M | 0.0% | $47.19 | — | TRUS | 26884U109 |
| CALX | CALIX INC | 46,627 | $2.327M | 0.0% | $56.12 | -14.1% | COM | 13100M509 |
| CNXC | CONCENTRIX CORP | 28,810 | $2.326M | 0.0% | $106.86 | -17.9% | COM | 20602D101 |
| ENR | ENERGIZER HLDGS INC NEW | 69,241 | $2.325M | 0.0% | $29.82 | -0.9% | COM | 29272W109 |
| — | SUNNOVA ENERGY INTL INC. | 126,658 | $2.319M | 0.0% | $20.81 | — | COM | 86745K104 |
| SPHR | SPHERE ENTERTAINMENT CO | 84,654 | $2.319M | 0.0% | $25.95 | +2.2% | COM | 55826T102 |
| SHEL | SHELL PLC | 38,383 | $2.318M | 0.0% | $58.46 | — | ADR | 780259305 |
| — | LEARN CW INVESTMENT COR | 220,973 | $2.316M | 0.0% | $9.93 | — | COM | G54157105 |
| ABM | ABM INDS INC | 54,288 | $2.315M | 0.0% | $40.64 | +0.6% | COM | 000957100 |
| MNDY | MONDAY COM LTD | 13,522 | $2.315M | 0.0% | $148.42 | +0.7% | COM | M7S64H106 |
| — | LESLIES INC | 246,390 | $2.314M | 0.0% | $10.14 | — | COM | 527064109 |
| SCCO | SOUTHERN COPPER CORP | 32,246 | $2.313M | 0.0% | $54.65 | +17.9% | COM | 84265V105 |
| — | ENVESTNET INC | 2,512,000 | $2.313M | 0.0% | $0.90 | — | BOND | 29404KAE6 |
| — | CALUMET SPECIALTY PRODS PART | 145,500 | $2.308M | 0.0% | $16.25 | — | COM | 131476103 |
| FEZ | SPDR INDEX SHS FDS | 50,149 | $2.306M | 0.0% | $32.79 | — | FUND | 78463X202 |
| AIG | AMERICAN INTL GROUP INC | 40,000 | $2.302M | 0.0% | $46.62 | +8.6% | Call | 026874784 |
| TERN | TERNS PHARMACEUTICALS INC | 262,918 | $2.301M | 0.0% | $3.92 | +197.1% | COM | 880881107 |
| GTES | GATES INDL CORP PLC | 170,313 | $2.296M | 0.0% | $12.99 | -0.1% | COM | G39108108 |
| — | KINIKSA PHARMACEUTICALS LTD | 162,658 | $2.29M | 0.0% | $12.02 | — | COM | G5269C101 |
| — | RPT REALTY | 218,868 | $2.287M | 0.0% | $11.60 | — | TRUS | 74971D101 |
| — | ENCORE WIRE CORP | 12,291 | $2.285M | 0.0% | $113.76 | — | COM | 292562105 |
| TALO | TALOS ENERGY INC | 164,635 | $2.283M | 0.0% | $15.63 | -13.9% | COM | 87484T108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 800,776 | $2.282M | 0.0% | $6.01 | -37.2% | COM | 59935V107 |
| — | TRITON INTL LTD | 27,410 | $2.282M | 0.0% | $60.12 | — | COM | G9078F107 |
| FATE | FATE THERAPEUTICS INC | 479,099 | $2.281M | 0.0% | $17.07 | -67.7% | COM | 31189P102 |
| AWR | AMER STATES WTR CO | 26,167 | $2.277M | 0.0% | $80.30 | +4.9% | COM | 029899101 |
| — | VERVE THERAPEUTICS INC | 121,320 | $2.275M | 0.0% | $26.60 | — | COM | 92539P101 |
| BCPC | BALCHEM CORP | 16,862 | $2.273M | 0.0% | $128.84 | -1.9% | COM | 057665200 |
| JHG | JANUS HENDERSON GROUP PLC | 83,396 | $2.273M | 0.0% | $27.53 | -3.1% | COM | G4474Y214 |
| PZZA | PAPA JOHNS INTL INC | 30,667 | $2.264M | 0.0% | $78.76 | -15.5% | COM | 698813102 |
| FBK | FB FINL CORP | 80,570 | $2.26M | 0.0% | $34.38 | -20.9% | COM | 30257X104 |
| QSR | RESTAURANT BRANDS INTL INC | 29,135 | $2.259M | 0.0% | $56.87 | +27.0% | COM | 76131D103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54,848 | $2.256M | 0.0% | $52.09 | -7.6% | COM | 457985208 |
| PNC | PNC FINL SVCS GROUP INC | 17,800 | $2.242M | 0.0% | $128.85 | -14.3% | Call | 693475105 |
| NVO | NOVO-NORDISK A S | 13,768 | $2.228M | 0.0% | $148.94 | — | ADR | 670100205 |
| SHC | SOTERA HEALTH CO | 118,095 | $2.225M | 0.0% | $16.16 | -1.6% | COM | 83601L102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 233,418 | $2.224M | 0.0% | $17.53 | -36.7% | COM | 03969K108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 209,399 | $2.22M | 0.0% | $10.24 | -10.0% | COM | 667340103 |
| — | RAPID7 INC | 2,519,000 | $2.219M | 0.0% | $0.88 | — | BOND | 753422AF1 |
| MDRX | VERADIGM INC | 176,074 | $2.219M | 0.0% | $14.35 | -15.3% | COM | 01988P108 |
| OFG | OFG BANCORP | 85,026 | $2.217M | 0.0% | $24.91 | +0.7% | COM | 67103X102 |
| FCF | FIRST COMWLTH FINL CORP PA | 175,273 | $2.217M | 0.0% | $11.87 | -3.5% | COM | 319829107 |
| PECO | PHILLIPS EDISON & CO INC | 64,896 | $2.212M | 0.0% | $31.12 | — | TRUS | 71844V201 |
| CSGS | CSG SYS INTL INC | 41,847 | $2.207M | 0.0% | $44.10 | +9.1% | COM | 126349109 |
| — | ALLAKOS INC | 505,246 | $2.203M | 0.0% | $8.22 | — | COM | 01671P100 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,637 | $2.201M | 0.0% | $51.09 | +2.6% | COM | 130788102 |
| HUBG | HUB GROUP INC | 27,394 | $2.2M | 0.0% | $31.90 | +21.2% | COM | 443320106 |
| FFBC | FIRST FINL BANCORP OH | 107,447 | $2.196M | 0.0% | $19.66 | -7.0% | COM | 320209109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 205,489 | $2.188M | 0.0% | $9.88 | — | COM | G69768102 |
| MYRG | MYR GROUP INC DEL | 15,810 | $2.187M | 0.0% | $79.77 | +63.7% | COM | 55405W104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 118,908 | $2.187M | 0.0% | $18.01 | -9.0% | COM | 42806J700 |
| XNCR | XENCOR INC | 87,389 | $2.182M | 0.0% | $29.70 | -8.4% | COM | 98401F105 |
| IXJ | ISHARES TR | 25,640 | $2.179M | 0.0% | $84.88 | — | FUND | 464287325 |
| ALG | ALAMO GROUP INC | 11,839 | $2.177M | 0.0% | $129.66 | +35.3% | COM | 011311107 |
| BLOK | AMPLIFY ETF TR | 95,681 | $2.177M | 0.0% | $22.75 | — | FUND | 032108607 |
| — | BARNES GROUP INC | 51,430 | $2.17M | 0.0% | $42.02 | — | COM | 067806109 |
| — | PATTERSON COS INC | 65,220 | $2.169M | 0.0% | $28.66 | — | COM | 703395103 |
| WMG | WARNER MUSIC GROUP CORP | 83,062 | $2.167M | 0.0% | $25.91 | 0.0% | COM | 934550203 |
| ALLY | ALLY FINL INC | 80,000 | $2.161M | 0.0% | $29.23 | -17.4% | Call | 02005N100 |
| — | CONMED CORP | 1,927,000 | $2.158M | 0.0% | $1.12 | — | BOND | 207410AH4 |
| EYE | NATIONAL VISION HLDGS INC | 88,725 | $2.155M | 0.0% | $40.67 | -42.8% | COM | 63845R107 |
| PFS | PROVIDENT FINL SVCS INC | 131,860 | $2.155M | 0.0% | $16.75 | -13.0% | COM | 74386T105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 130,228 | $2.147M | 0.0% | $18.86 | -4.3% | COM | 76243J105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 54,529 | $2.147M | 0.0% | $29.72 | — | COM | G8766E109 |
| — | UPWORK INC | 2,617,000 | $2.138M | 0.0% | $0.75 | — | BOND | 91688FAB0 |
| CMP | COMPASS MINERALS INTL INC | 62,787 | $2.135M | 0.0% | $41.20 | -21.2% | COM | 20451N101 |
| SLAMF | SLAM CORP | 200,000 | $2.126M | 0.0% | $10.48 | 0.0% | COM | G8210L105 |
| MCB | METROPOLITAN BK HLDG CORP | 60,977 | $2.118M | 0.0% | $41.59 | -28.1% | COM | 591774104 |
| ARRY | ARRAY TECHNOLOGIES INC | 93,037 | $2.103M | 0.0% | $17.21 | +24.4% | COM | 04271T100 |
| WABC | WESTAMERICA BANCORPORATION | 54,876 | $2.102M | 0.0% | $43.75 | -17.7% | COM | 957090103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,114 | $2.098M | 0.0% | $114.73 | +4.7% | COM | 450056106 |
| — | AZEK CO INC | 69,242 | $2.097M | 0.0% | $24.01 | — | COM | 05478C105 |
| KD | KYNDRYL HLDGS INC | 157,872 | $2.097M | 0.0% | $12.17 | +11.2% | COM | 50155Q100 |
| — | LXP INDUSTRIAL TRUST | 214,393 | $2.09M | 0.0% | $12.52 | — | TRUS | 529043101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 46,278 | $2.089M | 0.0% | $26.05 | +55.4% | COM | 01749D105 |
| ESAB | ESAB CORPORATION | 31,386 | $2.088M | 0.0% | $56.71 | +6.0% | COM | 29605J106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 283,407 | $2.083M | 0.0% | $19.28 | -51.9% | COM | 29089Q105 |
| CCJ | CAMECO CORP | 66,411 | $2.081M | 0.0% | $18.83 | +48.5% | COM | 13321L108 |
| CHH | CHOICE HOTELS INTL INC | 17,695 | $2.08M | 0.0% | $117.90 | -0.8% | COM | 169905106 |
| FUL | FULLER H B CO | 29,037 | $2.076M | 0.0% | $56.79 | +11.5% | COM | 359694106 |
| — | LIBERTY MEDIA CORP DEL | 1,777,000 | $2.066M | 0.0% | $1.20 | — | BOND | 531229AB8 |
| CNI | CANADIAN NATL RY CO | 17,046 | $2.064M | 0.0% | $106.41 | +5.6% | COM | 136375102 |
| TRTX | TPG RE FIN TR INC | 278,448 | $2.063M | 0.0% | $7.32 | — | TRUS | 87266M107 |
| — | MR COOPER GROUP INC | 40,744 | $2.063M | 0.0% | $23.93 | — | COM | 62482R107 |
| BNL | BROADSTONE NET LEASE INC | 133,287 | $2.058M | 0.0% | $16.53 | — | COM | 11135E203 |
| UPBD | UPBOUND GROUP INC | 66,094 | $2.058M | 0.0% | $33.16 | -11.9% | COM | 76009N100 |
| CHCO | CITY HLDG CO | 22,845 | $2.056M | 0.0% | $81.05 | +3.7% | COM | 177835105 |
| FORM | FORMFACTOR INC | 59,879 | $2.049M | 0.0% | $26.96 | +10.8% | COM | 346375108 |
| MWA | MUELLER WTR PRODS INC | 126,006 | $2.045M | 0.0% | $12.43 | +10.1% | COM | 624758108 |
| CAL | CALERES INC | 85,413 | $2.044M | 0.0% | $21.32 | +1.4% | COM | 129500104 |
| — | M3 BRIGADE ACQUISITION III | 195,218 | $2.04M | 0.0% | $9.96 | — | COM | 55407R103 |
| ROCK | GIBRALTAR INDS INC | 32,350 | $2.035M | 0.0% | $57.72 | -6.3% | COM | 374689107 |
| CNQ | CANADIAN NAT RES LTD | 36,098 | $2.031M | 0.0% | $24.95 | +3.0% | COM | 136385101 |
| SDGR | SCHRODINGER INC | 40,680 | $2.031M | 0.0% | $26.80 | +26.1% | COM | 80810D103 |
| MGA | MAGNA INTL INC | 35,858 | $2.024M | 0.0% | $59.60 | -19.5% | COM | 559222401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,286 | $2.022M | 0.0% | $37.34 | — | COM | 848574109 |
| FINV | FINVOLUTION GROUP | 435,986 | $2.006M | 0.0% | $4.70 | — | ADR | 31810T101 |
| PD | PAGERDUTY INC | 89,079 | $2.002M | 0.0% | $31.67 | -12.2% | COM | 69553P100 |
| — | VERITEX HLDGS INC | 111,671 | $2.002M | 0.0% | $22.24 | — | COM | 923451108 |
| WERN | WERNER ENTERPRISES INC | 45,290 | $2.001M | 0.0% | $44.09 | +1.9% | COM | 950755108 |
| MSEX | MIDDLESEX WTR CO | 24,776 | $1.998M | 0.0% | $83.95 | -6.8% | COM | 596680108 |
| BKE | BUCKLE INC | 57,653 | $1.995M | 0.0% | $24.48 | +5.8% | COM | 118440106 |
| — | DECIPHERA PHARMACEUTICALS IN | 141,595 | $1.994M | 0.0% | $18.29 | — | COM | 24344T101 |
| ATMP | BARCLAYS BK PLC | 100,000 | $1.992M | 0.0% | $19.92 | — | FUND | 06742C723 |
| APG | API GROUP CORP | 72,970 | $1.989M | 0.0% | $11.78 | +31.4% | COM | 00187Y100 |
| — | GREENBRIER COS INC | 2,023,000 | $1.989M | 0.0% | $0.98 | — | BOND | 393657AM3 |
| ACA | ARCOSA INC | 26,241 | $1.988M | 0.0% | $48.65 | +37.3% | COM | 039653100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 117,754 | $1.985M | 0.0% | $21.32 | — | COM | G5480U104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,106,361 | $1.98M | 0.0% | $4.24 | — | COM | 48576U106 |
| AMT | AMERICAN TOWER CORP NEW | 10,200 | $1.978M | 0.0% | $180.60 | -1.4% | Call | 03027X100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 172,004 | $1.973M | 0.0% | $11.69 | — | TRUS | 46131B704 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 144,000 | $1.966M | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| CHGG | CHEGG INC | 221,259 | $1.965M | 0.0% | $45.24 | -73.2% | COM | 163092109 |
| SNDR | SCHNEIDER NATIONAL INC | 68,370 | $1.964M | 0.0% | $24.43 | +9.0% | COM | 80689H102 |
| — | PRIMO WATER CORPORATION | 156,377 | $1.961M | 0.0% | $14.29 | — | COM | 74167P108 |
| SCL | STEPAN CO | 20,481 | $1.957M | 0.0% | $107.80 | -11.9% | COM | 858586100 |
| MBC | MASTERBRAND INC | 168,284 | $1.957M | 0.0% | $8.46 | +13.3% | COM | 57638P104 |
| FBNC | FIRST BANCORP N C | 65,654 | $1.953M | 0.0% | $34.23 | -13.3% | COM | 318910106 |
| IBN | ICICI BANK LIMITED | 84,620 | $1.953M | 0.0% | $15.50 | — | ADR | 45104G104 |
| — | SANDY SPRING BANCORP INC | 86,051 | $1.952M | 0.0% | $35.82 | — | COM | 800363103 |
| FLYW | FLYWIRE CORPORATION | 62,731 | $1.947M | 0.0% | $25.33 | +18.4% | COM | 302492103 |
| LEVI | LEVI STRAUSS & CO NEW | 134,902 | $1.947M | 0.0% | $13.51 | -1.6% | COM | 52736R102 |
| HTBK | HERITAGE COMM CORP | 235,063 | $1.946M | 0.0% | $10.80 | -26.5% | COM | 426927109 |
| EGBN | EAGLE BANCORP INC MD | 91,890 | $1.944M | 0.0% | $27.28 | -24.4% | COM | 268948106 |
| OPTU | ALTICE USA INC | 643,251 | $1.943M | 0.0% | $9.36 | -69.7% | COM | 02156K103 |
| OPITQ | OFFICE PPTYS INCOME TR | 252,035 | $1.941M | 0.0% | $11.74 | — | TRUS | 67623C109 |
| CWST | CASELLA WASTE SYS INC | 21,410 | $1.937M | 0.0% | $79.44 | +12.3% | COM | 147448104 |
| OI | O-I GLASS INC | 90,613 | $1.933M | 0.0% | $15.62 | +38.2% | COM | 67098H104 |
| — | VERITIV CORP | 15,356 | $1.929M | 0.0% | $89.81 | — | COM | 923454102 |
| BUSE | FIRST BUSEY CORP | 95,959 | $1.929M | 0.0% | $19.67 | -13.4% | COM | 319383204 |
| WK | WORKIVA INC | 18,972 | $1.929M | 0.0% | $99.09 | -3.0% | COM | 98139A105 |
| INMD | INMODE LTD | 51,450 | $1.922M | 0.0% | $34.99 | -0.1% | COM | M5425M103 |
| LKFN | LAKELAND FINL CORP | 39,544 | $1.919M | 0.0% | $55.79 | -14.4% | COM | 511656100 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,532 | $1.918M | 0.0% | $40.27 | — | FUND | 921943858 |
| JJSF | J & J SNACK FOODS CORP | 12,085 | $1.914M | 0.0% | $146.69 | -0.4% | COM | 466032109 |
| VIAV | VIAVI SOLUTIONS INC | 168,485 | $1.909M | 0.0% | $13.40 | -27.0% | COM | 925550105 |
| AGI | ALAMOS GOLD INC NEW | 159,486 | $1.901M | 0.0% | $10.93 | +14.7% | COM | 011532108 |
| EXTR | EXTREME NETWORKS | 72,786 | $1.896M | 0.0% | $11.01 | +79.2% | COM | 30226D106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,917 | $1.893M | 0.0% | $61.30 | +0.1% | COM | 70932M107 |
| TRMK | TRUSTMARK CORP | 89,178 | $1.883M | 0.0% | $25.89 | -19.7% | COM | 898402102 |
| ENVA | ENOVA INTL INC | 35,419 | $1.881M | 0.0% | $33.34 | +41.5% | COM | 29357K103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 39,530 | $1.881M | 0.0% | $56.26 | — | TRUS | 91359E105 |
| CNA | CNA FINL CORP | 48,609 | $1.877M | 0.0% | $32.44 | -0.4% | COM | 126117100 |
| RITM | RITHM CAPITAL CORP | 200,386 | $1.874M | 0.0% | $9.54 | — | TRUS | 64828T201 |
| QTWO | Q2 HLDGS INC | 60,171 | $1.859M | 0.0% | $51.55 | -49.1% | COM | 74736L109 |
| DEI | DOUGLAS EMMETT INC | 147,898 | $1.859M | 0.0% | $18.72 | — | TRUS | 25960P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,500 | $1.851M | 0.0% | $62.35 | +11.2% | Put | 039483102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 124,192 | $1.85M | 0.0% | $12.00 | — | COM | 750481103 |
| SMPL | SIMPLY GOOD FOODS CO | 50,569 | $1.85M | 0.0% | $32.95 | +11.6% | COM | 82900L102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 83,711 | $1.848M | 0.0% | $18.65 | — | TRUS | 875465106 |
| — | WINNEBAGO INDS INC | 1,536,000 | $1.845M | 0.0% | $1.11 | — | BOND | 974637AB6 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,018 | $1.844M | 0.0% | $129.47 | +14.0% | COM | 82982L103 |
| CDE | COEUR MNG INC | 648,564 | $1.842M | 0.0% | $3.88 | -12.4% | COM | 192108504 |
| — | REPLIGEN CORP | 1,403,000 | $1.838M | 0.0% | $1.57 | — | BOND | 759916AB5 |
| WGO | WINNEBAGO INDS INC | 27,552 | $1.837M | 0.0% | $59.48 | +0.3% | COM | 974637100 |
| IDCC | INTERDIGITAL INC | 19,002 | $1.835M | 0.0% | $55.87 | +44.9% | COM | 45867G101 |
| — | AMC ENTMT HLDGS INC | 416,493 | $1.833M | 0.0% | $13.56 | — | COM | 00165C104 |
| KLIC | KULICKE & SOFFA INDS INC | 30,789 | $1.83M | 0.0% | $46.83 | +4.9% | COM | 501242101 |
| SLGN | SILGAN HLDGS INC | 39,013 | $1.829M | 0.0% | $48.62 | +0.0% | COM | 827048109 |
| NCNO | NCINO INC | 60,716 | $1.829M | 0.0% | $27.05 | -5.9% | COM | 63947X101 |
| PLUS | EPLUS INC | 32,479 | $1.829M | 0.0% | $49.52 | -0.5% | COM | 294268107 |
| KMPR | KEMPER CORP | 37,859 | $1.827M | 0.0% | $56.77 | -14.7% | COM | 488401100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40,150 | $1.826M | 0.0% | $57.31 | — | TRUS | 65341D102 |
| NUVL | NUVALENT INC | 43,233 | $1.823M | 0.0% | $30.43 | +24.2% | COM | 670703107 |
| ARKW | ARK ETF TR | 31,105 | $1.823M | 0.0% | $58.31 | — | FUND | 00214Q401 |
| RNST | RENASANT CORP | 69,614 | $1.819M | 0.0% | $33.30 | -16.9% | COM | 75970E107 |
| — | CUTERA INC | 119,401 | $1.807M | 0.0% | $25.77 | — | COM | 232109108 |
| QURE | UNIQURE NV | 157,633 | $1.806M | 0.0% | $19.79 | -4.3% | COM | N90064101 |
| RGNX | REGENXBIO INC | 90,275 | $1.805M | 0.0% | $27.45 | -29.8% | COM | 75901B107 |
| — | ZILLOW GROUP INC | 1,453,000 | $1.802M | 0.0% | $1.08 | — | BOND | 98954MAE1 |
| JXN | JACKSON FINANCIAL INC | 58,753 | $1.798M | 0.0% | $33.56 | -14.5% | COM | 46817M107 |
| STGW | STAGWELL INC | 249,159 | $1.796M | 0.0% | $6.81 | -3.0% | COM | 85256A109 |
| MRTN | MARTEN TRANS LTD | 83,373 | $1.793M | 0.0% | $14.73 | +36.9% | COM | 573075108 |
| SEM | SELECT MED HLDGS CORP | 56,045 | $1.786M | 0.0% | $14.10 | +5.1% | COM | 81619Q105 |
| MBUU | MALIBU BOATS INC | 30,408 | $1.784M | 0.0% | $58.37 | -3.8% | COM | 56117J100 |
| YOU | CLEAR SECURE INC | 76,940 | $1.783M | 0.0% | $23.71 | -5.7% | COM | 18467V109 |
| — | SERES THERAPEUTICS INC | 370,905 | $1.777M | 0.0% | $5.22 | — | COM | 81750R102 |
| NMIH | NMI HLDGS INC | 68,668 | $1.773M | 0.0% | $21.41 | +13.2% | COM | 629209305 |
| — | DICE THERAPEUTICS INC | 37,971 | $1.764M | 0.0% | $35.58 | — | COM | 23345J104 |
| — | INHIBRX INC | 68,534 | $1.763M | 0.0% | $19.22 | — | COM | 45720L107 |
| WFRD | WEATHERFORD INTL PLC | 26,528 | $1.762M | 0.0% | $48.45 | +27.1% | COM | G48833118 |
| SPT | SPROUT SOCIAL INC | 38,075 | $1.758M | 0.0% | $57.15 | -16.8% | COM | 85209W109 |
| XPEL | XPEL INC | 20,804 | $1.752M | 0.0% | $68.36 | +8.1% | COM | 98379L100 |
| CRI | CARTERS INC | 24,025 | $1.744M | 0.0% | $62.00 | -3.6% | COM | 146229109 |
| NBTB | NBT BANCORP INC | 54,618 | $1.74M | 0.0% | $38.02 | -12.0% | COM | 628778102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,257 | $1.739M | 0.0% | $23.48 | +88.8% | COM | 03209R103 |
| ITUB | ITAU UNIBANCO HLDG S A | 293,181 | $1.73M | 0.0% | $5.41 | — | ADR | 465562106 |
| JOYY | JOYY INC | 56,238 | $1.727M | 0.0% | $33.79 | — | ADR | 46591M109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 144,403 | $1.724M | 0.0% | $17.13 | -23.8% | COM | 23954D109 |
| IDYA | IDEAYA BIOSCIENCES INC | 73,277 | $1.722M | 0.0% | $15.11 | +36.0% | COM | 45166A102 |
| NUS | NU SKIN ENTERPRISES INC | 51,805 | $1.72M | 0.0% | $35.75 | -6.5% | COM | 67018T105 |
| ITRI | ITRON INC | 23,822 | $1.718M | 0.0% | $68.55 | -7.8% | COM | 465741106 |
| DDL | DINGDONG CAYMAN LTD | 555,613 | $1.717M | 0.0% | $5.00 | — | ADR | 25445D101 |
| EVEX | EVE HLDG INC | 163,499 | $1.713M | 0.0% | $8.31 | 0.0% | COM | 29970N104 |
| TNET | TRINET GROUP INC | 18,010 | $1.71M | 0.0% | $78.20 | +13.4% | COM | 896288107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,733 | $1.708M | 0.0% | $50.54 | +18.4% | COM | 74112D101 |
| — | DRAFTKINGS INC NEW | 2,262,000 | $1.7M | 0.0% | $0.69 | — | BOND | 26142RAB0 |
| — | BROOKLINE BANCORP INC DEL | 194,253 | $1.698M | 0.0% | $10.90 | — | COM | 11373M107 |
| PRK | PARK NATL CORP | 16,556 | $1.694M | 0.0% | $119.10 | -10.8% | COM | 700658107 |
| GNL | GLOBAL NET LEASE INC | 164,581 | $1.692M | 0.0% | $15.80 | — | TRUS | 379378201 |
| KW | KENNEDY-WILSON HOLDINGS INC | 103,409 | $1.689M | 0.0% | $18.39 | -13.1% | COM | 489398107 |
| WASH | WASHINGTON TR BANCORP INC | 62,960 | $1.688M | 0.0% | $29.59 | -23.5% | COM | 940610108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 81,424 | $1.688M | 0.0% | $22.14 | -11.2% | COM | 084680107 |
| GHC | GRAHAM HLDGS CO | 2,951 | $1.686M | 0.0% | $595.86 | -5.1% | COM | 384637104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 122,096 | $1.682M | 0.0% | $13.83 | +8.8% | COM | 89679M104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 77,984 | $1.682M | 0.0% | $32.65 | -17.3% | COM | 03237H101 |
| KNSL | KINSALE CAP GROUP INC | 4,493 | $1.681M | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| PLAB | PHOTRONICS INC | 65,125 | $1.68M | 0.0% | $15.68 | +18.2% | COM | 719405102 |
| — | PGT INNOVATIONS INC | 57,592 | $1.679M | 0.0% | $19.54 | — | COM | 69336V101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,000 | $1.674M | 0.0% | $33.09 | -5.7% | Put | 92343V104 |
| — | LAKELAND BANCORP INC | 124,895 | $1.672M | 0.0% | $15.90 | — | COM | 511637100 |
| — | AVID BIOSERVICES INC | 119,539 | $1.67M | 0.0% | $16.85 | — | COM | 05368M106 |
| PLRX | PLIANT THERAPEUTICS INC | 92,076 | $1.668M | 0.0% | $23.03 | +2.8% | COM | 729139105 |
| OTTR | OTTER TAIL CORP | 21,127 | $1.668M | 0.0% | $58.73 | +19.6% | COM | 689648103 |
| VSAT | VIASAT INC | 40,411 | $1.667M | 0.0% | $35.29 | +10.2% | COM | 92552V100 |
| PLXS | PLEXUS CORP | 16,958 | $1.666M | 0.0% | $88.75 | +3.2% | COM | 729132100 |
| — | DATADOG INC | 1,340,000 | $1.666M | 0.0% | $1.77 | — | BOND | 23804LAB9 |
| CNOB | CONNECTONE BANCORP INC | 100,400 | $1.666M | 0.0% | $19.67 | -27.6% | COM | 20786W107 |
| TRUP | TRUPANION INC | 84,481 | $1.663M | 0.0% | $59.44 | -52.6% | COM | 898202106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 92,093 | $1.66M | 0.0% | $19.31 | +3.3% | COM | 22663K107 |
| STRL | STERLING INFRASTRUCTURE INC | 29,720 | $1.658M | 0.0% | $31.69 | +39.8% | COM | 859241101 |
| CLNE | CLEAN ENERGY FUELS CORP | 333,881 | $1.656M | 0.0% | $4.98 | -11.9% | COM | 184499101 |
| AVA | AVISTA CORP | 42,141 | $1.655M | 0.0% | $33.80 | +9.6% | COM | 05379B107 |
| PRKS | SEAWORLD ENTMT INC | 29,521 | $1.653M | 0.0% | $56.01 | +0.7% | COM | 81282V100 |
| XHR | XENIA HOTELS & RESORTS INC | 134,099 | $1.651M | 0.0% | $17.41 | — | TRUS | 984017103 |
| CENTA | CENTRAL GARDEN & PET CO | 45,123 | $1.645M | 0.0% | $30.30 | -4.7% | COM | 153527205 |
| TPB | TURNING PT BRANDS INC | 68,170 | $1.637M | 0.0% | $43.77 | -48.6% | COM | 90041L105 |
| TRN | TRINITY INDS INC | 63,651 | $1.636M | 0.0% | $22.75 | -10.4% | COM | 896522109 |
| — | TREEHOUSE FOODS INC | 32,456 | $1.635M | 0.0% | $44.01 | — | COM | 89469A104 |
| BZ | KANZHUN LIMITED | 108,490 | $1.633M | 0.0% | $25.47 | — | ADR | 48553T106 |
| GO | GROCERY OUTLET HLDG CORP | 53,221 | $1.629M | 0.0% | $29.66 | -1.4% | COM | 39874R101 |
| TAL | TAL EDUCATION GROUP | 272,373 | $1.623M | 0.0% | $11.89 | — | ADR | 874080104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,678 | $1.623M | 0.0% | $71.91 | -16.4% | COM | 65341B106 |
| KNF | KNIFE RIVER CORP | 37,300 | $1.623M | 0.0% | $44.43 | 0.0% | COM | 498894104 |
| TNDM | TANDEM DIABETES CARE INC | 66,115 | $1.622M | 0.0% | $77.86 | -58.7% | COM | 875372203 |
| CXT | CRANE NXT CO | 28,682 | $1.619M | 0.0% | $44.70 | +10.4% | COM | 224441105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,823 | $1.618M | 0.0% | $30.60 | +14.3% | COM | 868459108 |
| — | URBAN ONE INC | 268,950 | $1.611M | 0.0% | $6.01 | — | COM | 91705J105 |
| OSIS | OSI SYSTEMS INC | 13,643 | $1.608M | 0.0% | $90.06 | +27.4% | COM | 671044105 |
| FLD | FTAC EMERALD ACQUISITION COR | 154,992 | $1.604M | 0.0% | $9.79 | +5.1% | COM | 29103K100 |
| ATEN | A10 NETWORKS INC | 109,838 | $1.603M | 0.0% | $13.48 | +2.8% | COM | 002121101 |
| NGG | NATIONAL GRID PLC | 23,800 | $1.602M | 0.0% | $58.76 | — | ADR | 636274409 |
| — | DEXCOM INC | 1,500,000 | $1.602M | 0.0% | $1.07 | — | BOND | 252131AK3 |
| CSIQ | CANADIAN SOLAR INC | 41,378 | $1.601M | 0.0% | $38.63 | +0.4% | COM | 136635109 |
| AIN | ALBANY INTL CORP | 17,159 | $1.601M | 0.0% | $78.79 | +10.0% | COM | 012348108 |
| OBK | ORIGIN BANCORP INC | 54,622 | $1.6M | 0.0% | $38.87 | -23.0% | COM | 68621T102 |
| CORT | CORCEPT THERAPEUTICS INC | 71,687 | $1.595M | 0.0% | $18.56 | +24.0% | COM | 218352102 |
| HSBC | HSBC HLDGS PLC | 40,207 | $1.593M | 0.0% | $32.39 | — | ADR | 404280406 |
| CVSA | ADTALEM GLOBAL ED INC | 46,166 | $1.585M | 0.0% | $38.73 | +3.3% | COM | 00737L103 |
| CRK | COMSTOCK RES INC | 136,232 | $1.58M | 0.0% | $11.83 | -14.7% | COM | 205768302 |
| IBCP | INDEPENDENT BK CORP MICH | 93,007 | $1.577M | 0.0% | $16.49 | -6.2% | COM | 453838609 |
| — | H & E EQUIPMENT SERVICES INC | 34,466 | $1.577M | 0.0% | $39.72 | — | COM | 404030108 |
| CVNA | CARVANA CO | 60,567 | $1.57M | 0.0% | $31.81 | -56.4% | COM | 146869102 |
| PJT | PJT PARTNERS INC | 22,480 | $1.566M | 0.0% | $69.70 | -3.2% | COM | 69343T107 |
| BANC | BANC OF CALIFORNIA INC | 135,190 | $1.566M | 0.0% | $12.85 | -16.7% | COM | 05990K106 |
| — | DIREXION SHS ETF TR | 200,340 | $1.563M | 0.0% | $7.73 | — | FUND | 25459W540 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 192,151 | $1.562M | 0.0% | $10.02 | -14.4% | COM | 032797300 |
| LZB | LA Z BOY INC | 54,537 | $1.562M | 0.0% | $29.98 | -6.8% | COM | 505336107 |
| SGML | SIGMA LITHIUM CORPORATION | 38,746 | $1.561M | 0.0% | $30.81 | +23.7% | COM | 826599102 |
| KWR | QUAKER HOUGHTON | 8,004 | $1.56M | 0.0% | $195.76 | -0.1% | COM | 747316107 |
| GNW | GENWORTH FINL INC | 311,606 | $1.558M | 0.0% | $4.36 | +25.6% | COM | 37247D106 |
| DAN | DANA INC | 91,604 | $1.557M | 0.0% | $16.22 | -16.7% | COM | 235825205 |
| FTAI | FTAI AVIATION LTD | 49,185 | $1.557M | 0.0% | $22.21 | +22.1% | COM | G3730V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,734 | $1.552M | 0.0% | $71.89 | — | FUND | 46138G706 |
| — | FORWARD AIR CORP | 14,581 | $1.547M | 0.0% | $93.34 | — | COM | 349853101 |
| CFFN | CAPITOL FED FINL INC | 250,740 | $1.547M | 0.0% | $6.36 | -17.4% | COM | 14057J101 |
| FSK | FS KKR CAP CORP | 80,615 | $1.546M | 0.0% | $12.63 | +0.0% | COM | 302635206 |
| KROS | KEROS THERAPEUTICS INC | 38,393 | $1.543M | 0.0% | $40.01 | +9.6% | COM | 492327101 |
| HSAI | HESAI GROUP | 146,140 | $1.539M | 0.0% | $10.77 | — | ADR | 428050108 |
| MTUS | TIMKENSTEEL CORPORATION | 71,339 | $1.539M | 0.0% | $16.65 | +8.7% | COM | 887399103 |
| KAI | KADANT INC | 6,922 | $1.537M | 0.0% | $195.31 | +1.3% | COM | 48282T104 |
| RXO | RXO INC | 67,714 | $1.535M | 0.0% | $19.03 | +5.8% | COM | 74982T103 |
| TISI | TEAM INC | 184,409 | $1.531M | 0.0% | $6.53 | -11.4% | COM | 878155308 |
| KTB | KONTOOR BRANDS INC | 36,355 | $1.531M | 0.0% | $37.47 | +14.6% | COM | 50050N103 |
| — | ALTAIR ENGR INC | 20,168 | $1.53M | 0.0% | $61.73 | — | COM | 021369103 |
| CTBI | COMMUNITY TR BANCORP INC | 42,958 | $1.528M | 0.0% | $33.87 | -4.8% | COM | 204149108 |
| — | THOMSON REUTERS CORP. | 11,323 | $1.528M | 0.0% | $74.59 | — | COM | 884903709 |
| ADMA | ADMA BIOLOGICS INC | 413,081 | $1.524M | 0.0% | $2.29 | +61.6% | COM | 000899104 |
| PLUG | PLUG POWER INC | 145,800 | $1.515M | 0.0% | $30.03 | -69.7% | Put | 72919P202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 35,468 | $1.514M | 0.0% | $43.90 | -14.2% | COM | 136069101 |
| UNF | UNIFIRST CORP MASS | 9,757 | $1.512M | 0.0% | $188.36 | -12.5% | COM | 904708104 |
| — | DISH NETWORK CORPORATION | 229,336 | $1.511M | 0.0% | $42.96 | — | COM | 25470M109 |
| PMVP | PMV PHARMACEUTICALS INC | 240,320 | $1.504M | 0.0% | $11.87 | -55.8% | COM | 69353Y103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,081 | $1.501M | 0.0% | $1269.25 | +10.9% | COM | G9618E107 |
| EWL | ISHARES INC | 32,460 | $1.5M | 0.0% | $47.48 | — | FUND | 464286749 |
| CARG | CARGURUS INC | 66,211 | $1.498M | 0.0% | $24.36 | -22.3% | COM | 141788109 |
| BXMT | BLACKSTONE MTG TR INC | 71,815 | $1.494M | 0.0% | $22.80 | — | TRUS | 09257W100 |
| ALRM | ALARM COM HLDGS INC | 28,901 | $1.494M | 0.0% | $63.02 | -21.9% | COM | 011642105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 180,272 | $1.491M | 0.0% | $9.57 | -22.5% | COM | 024061103 |
| IQ | IQIYI INC | 278,917 | $1.489M | 0.0% | $9.52 | — | ADR | 46267X108 |
| AGM | FEDERAL AGRIC MTG CORP | 10,271 | $1.476M | 0.0% | $80.03 | +58.1% | COM | 313148306 |
| BMEA | BIOMEA FUSION INC | 67,136 | $1.474M | 0.0% | $28.16 | +11.2% | COM | 09077A106 |
| TNC | TENNANT CO | 18,167 | $1.474M | 0.0% | $62.60 | +15.9% | COM | 880345103 |
| AGO | ASSURED GUARANTY LTD | 26,186 | $1.461M | 0.0% | $47.57 | +7.9% | COM | G0585R106 |
| ATHM | AUTOHOME INC | 50,106 | $1.461M | 0.0% | $63.67 | — | ADR | 05278C107 |
| EWS | ISHARES INC | 78,878 | $1.46M | 0.0% | $18.51 | — | FUND | 46434G780 |
| ESE | ESCO TECHNOLOGIES INC | 14,083 | $1.459M | 0.0% | $84.54 | +12.9% | COM | 296315104 |
| PRVA | PRIVIA HEALTH GROUP INC | 55,889 | $1.459M | 0.0% | $30.06 | -12.1% | COM | 74276R102 |
| MQ | MARQETA INC | 299,506 | $1.459M | 0.0% | $9.98 | -54.6% | COM | 57142B104 |
| NPO | ENPRO INDS INC | 10,917 | $1.458M | 0.0% | $97.26 | +9.2% | COM | 29355X107 |
| JACK | JACK IN THE BOX INC | 14,946 | $1.458M | 0.0% | $83.97 | +8.4% | COM | 466367109 |
| — | PACIRA BIOSCIENCES INC | 1,572,000 | $1.453M | 0.0% | $0.92 | — | BOND | 695127AF7 |
| — | MASONITE INTL CORP | 14,155 | $1.45M | 0.0% | $87.98 | — | COM | 575385109 |
| AVAV | AEROVIRONMENT INC | 14,151 | $1.447M | 0.0% | $86.88 | +15.9% | COM | 008073108 |
| SYBT | STOCK YDS BANCORP INC | 31,749 | $1.44M | 0.0% | $55.95 | -16.3% | COM | 861025104 |
| — | DROPBOX INC | 1,496,000 | $1.438M | 0.0% | $0.93 | — | BOND | 26210CAD6 |
| CDNA | CAREDX INC | 169,018 | $1.437M | 0.0% | $22.44 | -62.8% | COM | 14167L103 |
| BHE | BENCHMARK ELECTRS INC | 55,486 | $1.433M | 0.0% | $23.50 | -6.7% | COM | 08160H101 |
| PIPR | PIPER SANDLER COMPANIES | 11,064 | $1.43M | 0.0% | $114.68 | +15.2% | COM | 724078100 |
| LADR | LADDER CAP CORP | 131,499 | $1.427M | 0.0% | $11.10 | — | TRUS | 505743104 |
| PETS | PETMED EXPRESS INC | 103,456 | $1.427M | 0.0% | $17.00 | -11.7% | COM | 716382106 |
| — | LUFAX HOLDING LTD | 994,786 | $1.423M | 0.0% | $3.63 | — | ADR | 54975P102 |
| KFY | KORN FERRY | 28,650 | $1.419M | 0.0% | $53.53 | -13.6% | COM | 500643200 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,246 | $1.417M | 0.0% | $34.15 | +40.4% | COM | 144285103 |
| APOG | APOGEE ENTERPRISES INC | 29,696 | $1.41M | 0.0% | $36.01 | +9.1% | COM | 037598109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 188,668 | $1.409M | 0.0% | $9.96 | -29.8% | COM | 75629V104 |
| NGVT | INGEVITY CORP | 24,226 | $1.409M | 0.0% | $73.22 | -18.1% | COM | 45688C107 |
| MCRI | MONARCH CASINO & RESORT INC | 19,977 | $1.407M | 0.0% | $72.88 | -4.3% | COM | 609027107 |
| JELD | JELD-WEN HLDG INC | 80,168 | $1.406M | 0.0% | $16.30 | -14.5% | COM | 47580P103 |
| ECVT | ECOVYST INC | 122,626 | $1.405M | 0.0% | $10.57 | +3.0% | COM | 27923Q109 |
| SAFE | SAFEHOLD INC | 59,062 | $1.402M | 0.0% | $25.04 | — | TRUS | 78646V107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,322 | $1.4M | 0.0% | $44.34 | -6.7% | COM | M87915274 |
| BCE | BCE INC | 30,709 | $1.4M | 0.0% | $30.76 | +22.8% | COM | 05534B760 |
| — | DROPBOX INC | 1,482,000 | $1.4M | 0.0% | $0.94 | — | BOND | 26210CAC8 |
| BELFB | BEL FUSE INC | 24,376 | $1.399M | 0.0% | $26.32 | +72.0% | COM | 077347300 |
| — | PARSONS CORP DEL | 1,211,000 | $1.389M | 0.0% | $1.15 | — | BOND | 70202LAB8 |
| SKYW | SKYWEST INC | 33,889 | $1.38M | 0.0% | $31.56 | -5.9% | COM | 830879102 |
| STBA | S & T BANCORP INC | 50,620 | $1.376M | 0.0% | $31.87 | -11.7% | COM | 783859101 |
| BB | BLACKBERRY LTD | 248,414 | $1.374M | 0.0% | $5.57 | -13.0% | COM | 09228F103 |
| RAMP | LIVERAMP HLDGS INC | 48,038 | $1.372M | 0.0% | $40.97 | -39.5% | COM | 53815P108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 60,945 | $1.372M | 0.0% | $20.01 | +8.4% | COM | 83946P107 |
| — | GMS INC | 19,787 | $1.369M | 0.0% | $41.32 | — | COM | 36251C103 |
| TASK | TASKUS INC | 120,660 | $1.366M | 0.0% | $12.17 | 0.0% | COM | 87652V109 |
| THRM | GENTHERM INC | 24,165 | $1.366M | 0.0% | $59.40 | -3.0% | COM | 37253A103 |
| ROAD | CONSTRUCTION PARTNERS INC | 43,341 | $1.36M | 0.0% | $28.51 | +0.4% | COM | 21044C107 |
| HCC | WARRIOR MET COAL INC | 34,717 | $1.352M | 0.0% | $27.78 | +30.3% | COM | 93627C101 |
| REZI | RESIDEO TECHNOLOGIES INC | 76,404 | $1.349M | 0.0% | $19.17 | -10.0% | COM | 76118Y104 |
| PERI | PERION NETWORK LTD | 43,974 | $1.349M | 0.0% | $25.42 | +35.1% | COM | M78673114 |
| NNI | NELNET INC | 13,958 | $1.347M | 0.0% | $80.56 | +17.9% | COM | 64031N108 |
| LYFT | LYFT INC | 140,000 | $1.343M | 0.0% | $17.78 | -45.9% | Call | 55087P104 |
| IOSP | INNOSPEC INC | 13,359 | $1.342M | 0.0% | $88.19 | +8.6% | COM | 45768S105 |
| IPAR | INTER PARFUMS INC | 9,910 | $1.34M | 0.0% | $83.63 | +67.5% | COM | 458334109 |
| — | CHICOS FAS INC | 250,261 | $1.339M | 0.0% | $4.86 | — | COM | 168615102 |
| ALGT | ALLEGIANT TRAVEL CO | 10,601 | $1.339M | 0.0% | $120.78 | -16.3% | COM | 01748X102 |
| — | NOVOCURE LTD | 1,555,000 | $1.338M | 0.0% | $0.86 | — | BOND | 67011XAB9 |
| CHGG | CHEGG INC | 150,000 | $1.332M | 0.0% | $45.24 | -73.2% | Call | 163092109 |
| COGT | COGENT BIOSCIENCES INC | 112,393 | $1.331M | 0.0% | $13.30 | -13.7% | COM | 19240Q201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,173 | $1.329M | 0.0% | $60.03 | -16.2% | COM | 740367404 |
| CRBG | COREBRIDGE FINL INC | 75,256 | $1.329M | 0.0% | $13.94 | -0.9% | COM | 21871X109 |
| AMBA | AMBARELLA INC | 15,882 | $1.329M | 0.0% | $110.97 | -34.1% | COM | G037AX101 |
| — | IKENA ONCOLOGY INC | 202,202 | $1.326M | 0.0% | $6.11 | — | COM | 45175G108 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,528 | $1.326M | 0.0% | $35.23 | — | WARR | 674599162 |
| ABR | ARBOR REALTY TRUST INC | 89,390 | $1.325M | 0.0% | $13.89 | — | TRUS | 038923108 |
| — | AVANGRID INC | 35,152 | $1.325M | 0.0% | $40.54 | — | COM | 05351W103 |
| — | GALATA ACQUISITION CORP | 124,860 | $1.322M | 0.0% | $9.88 | — | COM | G3R23A108 |
| — | ENERPLUS CORP | 91,210 | $1.32M | 0.0% | $13.92 | — | COM | 292766102 |
| — | AFRICAN GOLD ACQUISITION COR | 125,121 | $1.319M | 0.0% | $10.54 | — | COM | G0112R108 |
| HBNC | HORIZON BANCORP INC | 126,521 | $1.317M | 0.0% | $14.28 | -30.5% | COM | 440407104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 306,334 | $1.311M | 0.0% | $6.75 | -29.9% | COM | 75508B104 |
| PBA | PEMBINA PIPELINE CORP | 41,681 | $1.31M | 0.0% | $28.29 | -0.1% | COM | 706327103 |
| MAC | MACERICH CO | 116,171 | $1.309M | 0.0% | $15.32 | — | TRUS | 554382101 |
| — | THE NECESSITY RETAIL REIT IN | 192,534 | $1.302M | 0.0% | $6.95 | — | TRUS | 02607T109 |
| — | BENTLEY SYS INC | 1,259,000 | $1.296M | 0.0% | $0.93 | — | BOND | 08265TAB5 |
| KURA | KURA ONCOLOGY INC | 122,267 | $1.294M | 0.0% | $16.69 | -29.1% | COM | 50127T109 |
| — | JAMF HLDG CORP | 1,511,000 | $1.293M | 0.0% | $0.82 | — | BOND | 47074LAB1 |
| WD | WALKER & DUNLOP INC | 16,315 | $1.29M | 0.0% | $82.91 | -19.7% | COM | 93148P102 |
| ESI | ELEMENT SOLUTIONS INC | 67,179 | $1.29M | 0.0% | $18.21 | -2.6% | COM | 28618M106 |
| IGIB | ISHARES TR | 25,462 | $1.288M | 0.0% | $54.93 | — | FUND | 464288638 |
| IHS | IHS HOLDING LIMITED | 131,613 | $1.287M | 0.0% | $8.79 | 0.0% | COM | G4701H109 |
| — | POWERSCHOOL HOLDINGS INC | 67,128 | $1.285M | 0.0% | $19.96 | — | COM | 73939C106 |
| DIN | DINE BRANDS GLOBAL INC | 22,103 | $1.283M | 0.0% | $57.51 | -4.8% | COM | 254423106 |
| APPS | DIGITAL TURBINE INC | 138,161 | $1.282M | 0.0% | $29.64 | -62.8% | COM | 25400W102 |
| PCRX | PACIRA BIOSCIENCES INC | 31,911 | $1.279M | 0.0% | $48.77 | -15.2% | COM | 695127100 |
| EVTC | EVERTEC INC | 34,557 | $1.273M | 0.0% | $35.52 | -3.6% | COM | 30040P103 |
| PATK | PATRICK INDS INC | 15,887 | $1.271M | 0.0% | $36.65 | +22.1% | COM | 703343103 |
| SSTK | SHUTTERSTOCK INC | 25,976 | $1.264M | 0.0% | $71.08 | -19.8% | COM | 825690100 |
| APPF | APPFOLIO INC | 7,308 | $1.258M | 0.0% | $114.48 | +27.2% | COM | 03783C100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 101,300 | $1.255M | 0.0% | $66.55 | -75.8% | COM | M9T951109 |
| WLY | WILEY JOHN & SONS INC | 36,878 | $1.255M | 0.0% | $38.93 | -15.4% | COM | 968223206 |
| MTRN | MATERION CORP | 10,968 | $1.253M | 0.0% | $89.54 | +21.3% | COM | 576690101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,039 | $1.252M | 0.0% | $75.62 | -12.2% | COM | 04247X102 |
| — | LITHIUM AMERS CORP NEW | 61,868 | $1.25M | 0.0% | $21.99 | — | COM | 53680Q207 |
| BRLT | BRILLIANT EARTH GROUP INC | 321,924 | $1.249M | 0.0% | $13.01 | -74.0% | COM | 109504100 |
| NAVI | NAVIENT CORPORATION | 67,166 | $1.248M | 0.0% | $16.08 | +2.2% | COM | 63938C108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,262,000 | $1.245M | 0.0% | $0.99 | — | BOND | 09061GAH4 |
| — | NISOURCE INC | 12,230 | $1.244M | 0.0% | $104.46 | — | CONV | 65473P121 |
| — | AGENUS INC | 777,538 | $1.244M | 0.0% | $2.15 | — | COM | 00847G705 |
| — | 2SEVENTY BIO INC | 122,778 | $1.243M | 0.0% | $11.08 | — | COM | 901384107 |
| GOLD | A-MARK PRECIOUS METALS INC | 33,165 | $1.242M | 0.0% | $31.63 | +14.5% | COM | 00181T107 |
| EGHT | 8X8 INC NEW | 292,644 | $1.238M | 0.0% | $6.68 | -46.1% | COM | 282914100 |
| ESTC | ELASTIC N V | 19,249 | $1.234M | 0.0% | $66.84 | -6.2% | COM | N14506104 |
| — | ETSY INC | 1,471,000 | $1.231M | 0.0% | $0.85 | — | BOND | 29786AAL0 |
| HESM | HESS MIDSTREAM LP | 39,920 | $1.225M | 0.0% | $22.99 | +0.5% | COM | 428103105 |
| — | LYFT INC | 1,358,000 | $1.224M | 0.0% | $0.90 | — | BOND | 55087PAB0 |
| — | AES CORP | 15,000 | $1.224M | 0.0% | $82.36 | — | CONV | 00130H204 |
| EAT | BRINKER INTL INC | 33,365 | $1.221M | 0.0% | $37.66 | +0.1% | COM | 109641100 |
| — | CUREVAC N V | 116,942 | $1.219M | 0.0% | $12.64 | — | COM | N2451R105 |
| ADEA | ADEIA INC | 110,670 | $1.218M | 0.0% | $9.62 | -9.2% | COM | 00676P107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 145,235 | $1.216M | 0.0% | $13.96 | -25.6% | COM | 88331L108 |
| CENX | CENTURY ALUM CO | 139,390 | $1.215M | 0.0% | $10.03 | -13.4% | COM | 156431108 |
| LBRT | LIBERTY ENERGY INC | 90,771 | $1.214M | 0.0% | $14.16 | -8.5% | COM | 53115L104 |
| MMI | MARCUS & MILLICHAP INC | 38,494 | $1.213M | 0.0% | $28.11 | +6.0% | COM | 566324109 |
| LC | LENDINGCLUB CORP | 123,829 | $1.207M | 0.0% | $9.26 | -13.3% | COM | 52603A208 |
| TXG | 10X GENOMICS INC | 21,615 | $1.207M | 0.0% | $46.49 | +16.4% | COM | 88025U109 |
| VFH | VANGUARD WORLD FDS | 14,840 | $1.206M | 0.0% | $84.12 | — | FUND | 92204A405 |
| — | RAPT THERAPEUTICS INC | 64,436 | $1.205M | 0.0% | $21.38 | — | COM | 75382E109 |
| STEL | STELLAR BANCORP INC | 52,602 | $1.204M | 0.0% | $28.50 | -18.2% | COM | 858927106 |
| CCBG | CAPITAL CITY BK GROUP INC | 39,215 | $1.202M | 0.0% | $21.73 | +29.5% | COM | 139674105 |
| — | FIRST BANCSHARES INC MS | 46,472 | $1.201M | 0.0% | $33.73 | — | COM | 318916103 |
| — | ANGLOGOLD ASHANTI LIMITED | 56,933 | $1.201M | 0.0% | $15.25 | — | ADR | 035128206 |
| MSBI | MIDLAND STATES BANCORP INC | 60,292 | $1.2M | 0.0% | $19.63 | -13.2% | COM | 597742105 |
| DLB | DOLBY LABORATORIES INC | 14,284 | $1.195M | 0.0% | $80.49 | -1.0% | COM | 25659T107 |
| SANA | SANA BIOTECHNOLOGY INC | 199,471 | $1.189M | 0.0% | $7.22 | -20.2% | COM | 799566104 |
| SLG | SL GREEN RLTY CORP | 39,542 | $1.188M | 0.0% | $44.00 | — | TRUS | 78440X887 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,599 | $1.188M | 0.0% | $38.87 | -5.2% | COM | 25402D102 |
| — | PIXELWORKS INC | 685,000 | $1.185M | 0.0% | $4.77 | — | COM | 72581M305 |
| STNE | STONECO LTD | 92,835 | $1.183M | 0.0% | $10.52 | — | COM | G85158106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 47,271 | $1.182M | 0.0% | $27.45 | -19.0% | TRUS | 41068X100 |
| — | THE ODP CORP | 25,239 | $1.182M | 0.0% | $42.88 | — | COM | 88337F105 |
| NEO | NEOGENOMICS INC | 73,409 | $1.18M | 0.0% | $10.73 | +53.6% | COM | 64049M209 |
| HL | HECLA MNG CO | 229,003 | $1.179M | 0.0% | $5.15 | +9.4% | COM | 422704106 |
| — | ANYWHERE REAL ESTATE INC | 176,417 | $1.178M | 0.0% | $13.89 | — | COM | 75605Y106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 292,197 | $1.175M | 0.0% | $2.44 | -8.2% | COM | 683712103 |
| MGPI | MGP INGREDIENTS INC NEW | 11,003 | $1.169M | 0.0% | $88.21 | +13.3% | COM | 55303J106 |
| AL | AIR LEASE CORP | 27,895 | $1.167M | 0.0% | $37.35 | +1.2% | COM | 00912X302 |
| MGRC | MCGRATH RENTCORP | 12,601 | $1.165M | 0.0% | $88.17 | +3.6% | COM | 580589109 |
| DCOM | DIME CMNTY BANCSHARES INC | 65,955 | $1.163M | 0.0% | $21.87 | -24.0% | COM | 25432X102 |
| — | INSTRUCTURE HLDGS INC | 46,083 | $1.159M | 0.0% | $25.76 | — | COM | 457790103 |
| — | UNITED STS NAT GAS FD LP | 156,022 | $1.158M | 0.0% | $6.94 | — | FUND | 912318300 |
| NTCT | NETSCOUT SYS INC | 37,276 | $1.154M | 0.0% | $28.77 | +2.1% | COM | 64115T104 |
| BXC | BLUELINX HLDGS INC | 12,298 | $1.153M | 0.0% | $71.65 | +11.6% | COM | 09624H208 |
| SRCE | 1ST SOURCE CORP | 27,476 | $1.152M | 0.0% | $45.74 | — | COM | 336901103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,026 | $1.152M | 0.0% | $33.02 | -11.9% | COM | 84470P109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,071 | $1.151M | 0.0% | $65.78 | -11.7% | COM | 030506109 |
| ICLN | ISHARES TR | 62,502 | $1.15M | 0.0% | $22.59 | — | FUND | 464288224 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,728 | $1.148M | 0.0% | $118.10 | — | TRUS | 45781V101 |
| GCMG | GCM GROSVENOR INC | 151,469 | $1.142M | 0.0% | $7.14 | -7.2% | COM | 36831E108 |
| TGLS | TECNOGLASS INC | 22,098 | $1.142M | 0.0% | $22.39 | +95.0% | COM | G87264100 |
| CRTO | CRITEO S A | 33,741 | $1.138M | 0.0% | $26.61 | — | ADR | 226718104 |
| PFF | ISHARES TR | 36,800 | $1.138M | 0.0% | $30.53 | — | FUND | 464288687 |
| EPC | EDGEWELL PERS CARE CO | 27,519 | $1.137M | 0.0% | $36.67 | +10.6% | COM | 28035Q102 |
| GFI | GOLD FIELDS LTD | 81,965 | $1.134M | 0.0% | $13.30 | — | ADR | 38059T106 |
| EMBC | EMBECTA CORP | 52,479 | $1.134M | 0.0% | $25.66 | -4.6% | COM | 29082K105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 62,588 | $1.132M | 0.0% | $24.67 | -20.6% | COM | 915271100 |
| — | BELLUS HEALTH INC NEW | 76,450 | $1.127M | 0.0% | $7.10 | — | COM | 07987C204 |
| ACMR | ACM RESH INC | 85,948 | $1.124M | 0.0% | $13.23 | -20.4% | COM | 00108J109 |
| OXM | OXFORD INDS INC | 11,418 | $1.124M | 0.0% | $80.71 | +26.9% | COM | 691497309 |
| LNN | LINDSAY CORP | 9,403 | $1.122M | 0.0% | $140.60 | -14.5% | COM | 535555106 |
| FRSH | FRESHWORKS INC | 63,825 | $1.122M | 0.0% | $15.20 | -1.0% | COM | 358054104 |
| DORM | DORMAN PRODS INC | 14,222 | $1.121M | 0.0% | $89.38 | -5.8% | COM | 258278100 |
| HFWA | HERITAGE FINL CORP WASH | 69,198 | $1.119M | 0.0% | $23.15 | -24.8% | COM | 42722X106 |
| SCSC | SCANSOURCE INC | 37,851 | $1.119M | 0.0% | $30.63 | -5.6% | COM | 806037107 |
| — | REDWOOD TRUST INC | 1,322,000 | $1.116M | 0.0% | $0.84 | — | BOND | 758075AF2 |
| NVS | NOVARTIS AG | 10,978 | $1.108M | 0.0% | $99.72 | — | ADR | 66987V109 |
| PUMP | PROPETRO HLDG CORP | 134,277 | $1.106M | 0.0% | $9.98 | -26.4% | COM | 74347M108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 103,880 | $1.106M | 0.0% | $9.92 | +6.5% | COM | 29978K102 |
| CPK | CHESAPEAKE UTILS CORP | 9,288 | $1.105M | 0.0% | $109.30 | +9.2% | COM | 165303108 |
| CIEN | CIENA CORP | 26,000 | $1.105M | 0.0% | $46.54 | -2.2% | Call | 171779309 |
| HOOD | ROBINHOOD MKTS INC | 110,692 | $1.105M | 0.0% | $11.17 | -16.6% | COM | 770700102 |
| MGEE | MGE ENERGY INC | 13,920 | $1.101M | 0.0% | $66.34 | +9.2% | COM | 55277P104 |
| AD | UNITED STATES CELLULAR CORP | 62,421 | $1.1M | 0.0% | $19.68 | -47.6% | COM | 911684108 |
| — | BLACKLINE INC | 1,100,000 | $1.1M | 0.0% | $1.10 | — | BOND | 09239BAB5 |
| — | AIR TRANS SVCS GROUP INC | 1,159,000 | $1.1M | 0.0% | $1.02 | — | BOND | 00922RAB1 |
| PRG | PROG HOLDINGS INC | 34,086 | $1.095M | 0.0% | $27.03 | +8.2% | COM | 74319R101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,904 | $1.089M | 0.0% | $43.80 | -32.7% | COM | 29251M106 |
| — | NEW RELIC INC | 16,572 | $1.084M | 0.0% | $63.60 | — | COM | 64829B100 |
| DCO | DUCOMMUN INC DEL | 24,838 | $1.082M | 0.0% | $50.72 | -7.0% | COM | 264147109 |
| CTS | CTS CORP | 25,379 | $1.082M | 0.0% | $37.42 | +16.3% | COM | 126501105 |
| — | CIRCOR INTL INC | 19,130 | $1.08M | 0.0% | $43.01 | — | COM | 17273K109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 121,999 | $1.078M | 0.0% | $13.41 | — | TRUS | 00489Q102 |
| COHU | COHU INC | 25,935 | $1.078M | 0.0% | $30.32 | +21.7% | COM | 192576106 |
| VREX | VAREX IMAGING CORP | 45,663 | $1.076M | 0.0% | $26.25 | -20.8% | COM | 92214X106 |
| CAC | CAMDEN NATL CORP | 34,694 | $1.074M | 0.0% | $33.32 | -15.7% | COM | 133034108 |
| HTO | SJW GROUP | 15,295 | $1.072M | 0.0% | $71.66 | +5.4% | COM | 784305104 |
| — | BURNING ROCK BIOTECH LTD | 498,607 | $1.072M | 0.0% | $2.70 | — | ADR | 12233L107 |
| TH | TARGET HOSPITALITY CORP | 79,852 | $1.072M | 0.0% | $15.11 | -8.5% | COM | 87615L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 61,531 | $1.067M | 0.0% | $13.10 | -9.2% | COM | G25457105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 126,864 | $1.064M | 0.0% | $9.32 | +5.8% | COM | 01438T106 |
| HUBS | HUBSPOT INC | 2,000 | $1.064M | 0.0% | $290.68 | +61.2% | Put | 443573100 |
| VCTR | VICTORY CAP HLDGS INC | 33,621 | $1.06M | 0.0% | $27.43 | +3.3% | COM | 92645B103 |
| RC | READY CAPITAL CORP | 93,985 | $1.06M | 0.0% | $12.23 | — | TRUS | 75574U101 |
| MNRO | MONRO INC | 26,066 | $1.059M | 0.0% | $54.15 | -16.7% | COM | 610236101 |
| SMTC | SEMTECH CORP | 41,556 | $1.058M | 0.0% | $45.81 | -52.9% | COM | 816850101 |
| ASTE | ASTEC INDS INC | 23,250 | $1.056M | 0.0% | $47.25 | -15.8% | COM | 046224101 |
| — | HALOZYME THERAPEUTICS INC | 1,264,000 | $1.053M | 0.0% | $0.83 | — | BOND | 40637HAD1 |
| BMBL | BUMBLE INC | 62,704 | $1.052M | 0.0% | $26.15 | -34.0% | COM | 12047B105 |
| AFRM | AFFIRM HLDGS INC | 68,583 | $1.051M | 0.0% | $43.25 | -69.3% | COM | 00827B106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 104,800 | $1.051M | 0.0% | $9.87 | — | TRUS | 83363K201 |
| — | DUET ACQUISITION CORP | 100,000 | $1.051M | 0.0% | $10.51 | — | COM | 26431Q106 |
| — | ENSTAR GROUP LIMITED | 4,292 | $1.048M | 0.0% | $233.44 | — | COM | G3075P101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,728 | $1.046M | 0.0% | $41.90 | -17.6% | COM | 413197104 |
| FNV | FRANCO NEV CORP | 7,323 | $1.044M | 0.0% | $136.31 | +7.4% | COM | 351858105 |
| — | POINT BIOPHARMA GLOBAL INC | 115,227 | $1.044M | 0.0% | $7.71 | — | COM | 730541109 |
| HNI | HNI CORP | 37,032 | $1.044M | 0.0% | $33.40 | -20.4% | COM | 404251100 |
| — | SPARTANNASH CO | 46,343 | $1.043M | 0.0% | $23.03 | — | COM | 847215100 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,403 | $1.038M | 0.0% | $65.07 | +15.3% | COM | 53220K504 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,522 | $1.038M | 0.0% | $159.69 | +18.3% | COM | 55825T103 |
| WHD | CACTUS INC | 24,527 | $1.038M | 0.0% | $44.42 | -12.3% | COM | 127203107 |
| — | HANESBRANDS INC | 228,431 | $1.037M | 0.0% | $8.76 | — | COM | 410345102 |
| CHEF | CHEFS WHSE INC | 28,942 | $1.035M | 0.0% | $32.47 | +2.1% | COM | 163086101 |
| AIR | AAR CORP | 17,845 | $1.031M | 0.0% | $37.11 | +45.3% | COM | 000361105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 48,192 | $1.03M | 0.0% | $28.24 | -26.4% | COM | 598511103 |
| LAUR | LAUREATE EDUCATION INC | 85,086 | $1.029M | 0.0% | $12.18 | -1.6% | COM | 518613203 |
| ATRC | ATRICURE INC | 20,764 | $1.025M | 0.0% | $46.98 | -1.9% | COM | 04963C209 |
| HAYW | HAYWARD HLDGS INC | 79,700 | $1.024M | 0.0% | $14.44 | -20.1% | COM | 421298100 |
| DGII | DIGI INTL INC | 25,984 | $1.024M | 0.0% | $34.32 | +0.3% | COM | 253798102 |
| BJRI | BJS RESTAURANTS INC | 32,118 | $1.021M | 0.0% | $34.52 | -11.7% | COM | 09180C106 |
| OII | OCEANEERING INTL INC | 54,170 | $1.013M | 0.0% | $12.76 | +35.1% | COM | 675232102 |
| TU | TELUS CORPORATION | 51,952 | $1.011M | 0.0% | $21.23 | -5.1% | COM | 87971M103 |
| — | ETSY INC | 1,303,000 | $1.011M | 0.0% | $0.83 | — | BOND | 29786AAN6 |
| — | CHIMERIX INC | 834,544 | $1.01M | 0.0% | $1.80 | — | COM | 16934W106 |
| — | SPOTIFY USA INC | 1,185,000 | $1.01M | 0.0% | $0.85 | — | BOND | 84921RAB6 |
| VCEL | VERICEL CORP | 26,820 | $1.008M | 0.0% | $32.86 | +0.0% | COM | 92346J108 |
| OSBC | OLD SECOND BANCORP INC ILL | 77,097 | $1.007M | 0.0% | $13.10 | -6.6% | COM | 680277100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32,053 | $1.006M | 0.0% | $36.72 | -25.6% | COM | 018581108 |
| FREYEUR | FREYR BATTERY | 107,572 | $1.006M | 0.0% | $10.06 | — | COM | L4135L100 |
| RWO | SPDR INDEX SHS FDS | 24,466 | $1.005M | 0.0% | $39.39 | — | FUND | 78463X749 |
| — | ALARM COM HLDGS INC | 1,172,000 | $1.004M | 0.0% | $0.85 | — | BOND | 011642AB1 |
| HTB | HOMETRUST BANCSHARES INC | 48,073 | $1.004M | 0.0% | $26.50 | -19.8% | COM | 437872104 |
| DDS | DILLARDS INC | 3,065 | $1M | 0.0% | $151.60 | +72.2% | COM | 254067101 |
| MTX | MINERALS TECHNOLOGIES INC | 17,286 | $997K | 0.0% | $58.63 | -2.5% | COM | 603158106 |
| — | SPIRIT AIRLS INC | 1,222,000 | $995K | 0.0% | $0.82 | — | BOND | 848577AB8 |
| ESGU | ISHARES TR | 10,204 | $994K | 0.0% | $94.16 | — | FUND | 46435G425 |
| CNM | CORE & MAIN INC | 31,724 | $994K | 0.0% | $26.43 | +1.3% | COM | 21874C102 |
| — | ENVIVA INC | 91,562 | $993K | 0.0% | $39.57 | — | COM | 29415B103 |
| GBX | GREENBRIER COS INC | 23,048 | $993K | 0.0% | $29.29 | -6.3% | COM | 393657101 |
| NRIM | NORTHRIM BANCORP INC | 25,254 | $993K | 0.0% | $6.87 | +31.5% | COM | 666762109 |
| — | PREMIER FINANCIAL CORP | 61,986 | $993K | 0.0% | $22.00 | — | COM | 74052F108 |
| SITM | SITIME CORP | 8,416 | $993K | 0.0% | $134.26 | -18.8% | COM | 82982T106 |
| ASIX | ADVANSIX INC | 28,352 | $992K | 0.0% | $25.69 | +31.8% | COM | 00773T101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,100 | $991K | 0.0% | $162.40 | — | FUND | 921908844 |
| — | HOWARD HUGHES CORP | 12,549 | $990K | 0.0% | $75.86 | — | COM | 44267D107 |
| ANAB | ANAPTYSBIO INC | 48,662 | $990K | 0.0% | $22.58 | -10.2% | COM | 032724106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 29,354 | $987K | 0.0% | $34.31 | 0.0% | COM | 558256103 |
| — | VIGIL NEUROSCIENCE INC | 104,902 | $986K | 0.0% | $7.22 | — | COM | 92673K108 |
| ARI | APOLLO COML REAL EST FIN INC | 87,066 | $986K | 0.0% | $12.12 | — | TRUS | 03762U105 |
| — | ENDEAVOR GROUP HLDGS INC | 41,063 | $982K | 0.0% | $23.93 | — | COM | 29260Y109 |
| NTR | NUTRIEN LTD | 16,597 | $980K | 0.0% | $83.46 | -30.4% | COM | 67077M108 |
| — | GOL LINHAS AEREAS INTELIGENT | 179,475 | $980K | 0.0% | $7.10 | — | ADR | 38045R206 |
| GLBE | GLOBAL E ONLINE LTD | 23,884 | $978K | 0.0% | $32.90 | 0.0% | COM | M5216V106 |
| THFF | FIRST FINL CORP IND | 30,041 | $975K | 0.0% | $34.06 | -10.0% | COM | 320218100 |
| CSW | CSW INDUSTRIALS INC | 5,869 | $975K | 0.0% | $125.21 | +14.1% | COM | 126402106 |
| — | ENGAGESMART INC | 51,057 | $975K | 0.0% | $20.22 | — | COM | 29283F103 |
| TFII | TFI INTL INC | 8,518 | $971K | 0.0% | $110.42 | -0.6% | COM | 87241L109 |
| — | JAZZ INVESTMENTS I LTD | 949,000 | $969K | 0.0% | $1.02 | — | BOND | 472145AF8 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,194 | $967K | 0.0% | $16.26 | +37.9% | COM | 297602104 |
| — | REDWOOD TRUST INC | 1,027,000 | $965K | 0.0% | $0.96 | — | BOND | 758075AD7 |
| STVN | STEVANATO GROUP S P A | 29,800 | $965K | 0.0% | $16.69 | +67.0% | COM | T9224W109 |
| DRV | DIREXION SHS ETF TR | 21,190 | $962K | 0.0% | $48.37 | — | FUND | 25460G419 |
| TCBK | TRICO BANCSHARES | 28,962 | $962K | 0.0% | $45.38 | -21.5% | COM | 896095106 |
| GEL | GENESIS ENERGY L P | 100,131 | $956K | 0.0% | $9.59 | — | COM | 371927104 |
| RPC | P10 INC | 84,584 | $956K | 0.0% | $10.61 | 0.0% | COM | 69376K106 |
| MNSO | MINISO GROUP HLDG LTD | 56,247 | $956K | 0.0% | $9.43 | — | ADR | 66981J102 |
| — | CHEGG INC | 1,266,000 | $955K | 0.0% | $0.75 | — | BOND | 163092AF6 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 54,311 | $955K | 0.0% | $16.95 | — | COM | G45667105 |
| STNG | SCORPIO TANKERS INC | 20,196 | $954K | 0.0% | $53.77 | — | COM | Y7542C130 |
| UTL | UNITIL CORP | 18,785 | $953K | 0.0% | $51.12 | +8.5% | COM | 913259107 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,747 | $952K | 0.0% | $27.20 | +18.3% | COM | 90385V107 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,379 | $951K | 0.0% | $18.15 | — | TRUS | 76131N101 |
| — | AXONICS INC | 18,799 | $949K | 0.0% | $66.98 | — | COM | 05465P101 |
| GFF | GRIFFON CORP | 23,503 | $947K | 0.0% | $25.82 | +20.9% | COM | 398433102 |
| RELY | REMITLY GLOBAL INC | 50,284 | $946K | 0.0% | $11.86 | +53.2% | COM | 75960P104 |
| CBZ | CBIZ INC | 17,761 | $946K | 0.0% | $46.26 | +11.2% | COM | 124805102 |
| SNEX | STONEX GROUP INC | 11,346 | $943K | 0.0% | $37.42 | +7.3% | COM | 861896108 |
| — | VITAL ENERGY INC | 20,869 | $942K | 0.0% | $77.37 | — | COM | 516806205 |
| VICR | VICOR CORP | 17,432 | $941K | 0.0% | $61.13 | -19.3% | COM | 925815102 |
| GVA | GRANITE CONSTR INC | 23,624 | $940K | 0.0% | $37.50 | +2.0% | COM | 387328107 |
| PEBO | PEOPLES BANCORP INC | 35,317 | $938K | 0.0% | $28.30 | -7.9% | COM | 709789101 |
| — | VECTOR GROUP LTD | 73,161 | $937K | 0.0% | $12.10 | — | COM | 92240M108 |
| — | ZILLOW GROUP INC | 743,000 | $937K | 0.0% | $1.13 | — | BOND | 98954MAG6 |
| ACDC | PROFRAC HLDG CORP | 83,890 | $936K | 0.0% | $12.83 | -7.7% | COM | 74319N100 |
| RUSHB | RUSH ENTERPRISES INC | 13,738 | $935K | 0.0% | $24.21 | +60.9% | COM | 781846308 |
| — | SITIO ROYALTIES CORP | 35,521 | $933K | 0.0% | $28.28 | — | COM | 82983N108 |
| IEP | ICAHN ENTERPRISES LP | 32,002 | $929K | 0.0% | $42.50 | — | COM | 451100101 |
| CRVL | CORVEL CORP | 4,799 | $929K | 0.0% | $48.35 | +38.4% | COM | 221006109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,177 | $928K | 0.0% | $11.45 | +64.0% | COM | 22284P105 |
| MEOH | METHANEX CORP | 22,396 | $927K | 0.0% | $44.85 | -3.7% | COM | 59151K108 |
| — | EQUITY COMWLTH | 45,698 | $926K | 0.0% | $27.52 | — | TRUS | 294628102 |
| SXI | STANDEX INTL CORP | 6,543 | $926K | 0.0% | $92.43 | +42.8% | COM | 854231107 |
| BZH | BEAZER HOMES USA INC | 32,629 | $923K | 0.0% | $14.91 | +36.8% | COM | 07556Q881 |
| DYN | DYNE THERAPEUTICS INC | 81,971 | $922K | 0.0% | $10.95 | +7.7% | COM | 26818M108 |
| — | NEXTGEN HEALTHCARE INC | 56,642 | $919K | 0.0% | $15.66 | — | COM | 65343C102 |
| OPLN | OPENLANE INC | 60,082 | $914K | 0.0% | $16.36 | -10.9% | COM | 48238T109 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,612 | $911K | 0.0% | $179.42 | -6.7% | COM | 92828Q109 |
| RDNT | RADNET INC | 27,845 | $908K | 0.0% | $21.55 | +34.8% | COM | 750491102 |
| HLIT | HARMONIC INC | 56,169 | $908K | 0.0% | $9.14 | +75.7% | COM | 413160102 |
| WKC | WORLD KINECT CORPORATION | 43,811 | $906K | 0.0% | $27.97 | -14.9% | COM | 981475106 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,533 | $905K | 0.0% | $21.83 | +15.9% | COM | 292765104 |
| FSLY | FASTLY INC | 57,400 | $905K | 0.0% | $39.75 | -61.5% | COM | 31188V100 |
| USPH | U S PHYSICAL THERAPY | 7,453 | $905K | 0.0% | $98.42 | +9.6% | COM | 90337L108 |
| USNA | USANA HEALTH SCIENCES INC | 14,343 | $904K | 0.0% | $60.98 | +4.4% | COM | 90328M107 |
| — | COLOMBIER ACQUISITION CORP | 87,810 | $902K | 0.0% | $9.67 | — | COM | 19533H108 |
| SABR | SABRE CORP | 282,310 | $901K | 0.0% | $8.71 | -58.5% | COM | 78573M104 |
| CACC | CREDIT ACCEP CORP MICH | 1,772 | $900K | 0.0% | $476.37 | -1.8% | COM | 225310101 |
| NG | NOVAGOLD RES INC | 225,283 | $899K | 0.0% | $6.37 | -15.6% | COM | 66987E206 |
| FLNG | FLEX LNG LTD | 29,246 | $893K | 0.0% | $14.31 | +60.8% | COM | G35947202 |
| VNET | VNET GROUP INC | 307,144 | $891K | 0.0% | $6.00 | — | ADR | 90138A103 |
| — | FORGEROCK INC | 43,300 | $889K | 0.0% | $22.57 | — | COM | 34631B101 |
| HAFC | HANMI FINL CORP | 59,528 | $889K | 0.0% | $20.00 | -20.2% | COM | 410495204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,545 | $886K | 0.0% | $24.66 | +0.7% | COM | 227483104 |
| ACRS | ACLARIS THERAPEUTICS INC | 85,389 | $885K | 0.0% | $14.38 | -37.1% | COM | 00461U105 |
| ICFI | ICF INTL INC | 7,115 | $885K | 0.0% | $104.92 | +10.0% | COM | 44925C103 |
| NXE | NEXGEN ENERGY LTD | 187,902 | $885K | 0.0% | $4.20 | -3.4% | COM | 65340P106 |
| — | CANO HEALTH INC | 635,845 | $884K | 0.0% | $1.55 | — | COM | 13781Y103 |
| CDLX | CARDLYTICS INC | 139,396 | $881K | 0.0% | $14.36 | -57.8% | COM | 14161W105 |
| BY | BYLINE BANCORP INC | 48,651 | $880K | 0.0% | $21.02 | -14.4% | COM | 124411109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,210 | $880K | 0.0% | $24.83 | +1.4% | COM | G36738105 |
| JOE | ST JOE CO | 18,183 | $879K | 0.0% | $34.32 | +27.0% | COM | 790148100 |
| — | THE AARONS COMPANY INC | 62,153 | $879K | 0.0% | $15.39 | — | COM | 00258W108 |
| TUYA | TUYA INC | 464,172 | $877K | 0.0% | $2.73 | — | ADR | 90114C107 |
| CNS | COHEN & STEERS INC | 15,118 | $877K | 0.0% | $65.77 | -18.5% | COM | 19247A100 |
| SATS | ECHOSTAR CORP | 50,430 | $874K | 0.0% | $23.37 | -27.9% | COM | 278768106 |
| — | NIKOLA CORP | 633,564 | $874K | 0.0% | $2.23 | — | COM | 654110105 |
| SOXL | DIREXION SHS ETF TR | 35,199 | $874K | 0.0% | $29.68 | — | FUND | 25459W458 |
| GTY | GETTY RLTY CORP NEW | 25,812 | $873K | 0.0% | $30.13 | — | TRUS | 374297109 |
| AROC | ARCHROCK INC | 84,890 | $870K | 0.0% | $7.14 | +24.4% | COM | 03957W106 |
| KN | KNOWLES CORP | 48,045 | $868K | 0.0% | $17.17 | -2.0% | COM | 49926D109 |
| — | 8X8 INC NEW | 1,000,000 | $866K | 0.0% | $0.83 | — | BOND | 282914AE0 |
| JOBY | JOBY AVIATION INC | 84,060 | $862K | 0.0% | $4.28 | +26.6% | COM | G65163100 |
| BTI | BRITISH AMERN TOB PLC | 25,905 | $860K | 0.0% | $37.83 | — | ADR | 110448107 |
| WINA | WINMARK CORP | 2,585 | $859K | 0.0% | $259.55 | +30.5% | COM | 974250102 |
| — | BENTLEY SYS INC | 946,000 | $856K | 0.0% | $0.76 | — | BOND | 08265TAD1 |
| RMR | RMR GROUP INC | 36,882 | $855K | 0.0% | $22.15 | -17.7% | COM | 74967R106 |
| ACH | OWENS & MINOR INC NEW | 44,812 | $853K | 0.0% | $21.60 | -17.4% | COM | 690732102 |
| — | ROCKET LAB USA INC | 141,845 | $851K | 0.0% | $4.17 | — | COM | 773122106 |
| SXC | SUNCOKE ENERGY INC | 108,101 | $851K | 0.0% | $7.28 | +7.9% | COM | 86722A103 |
| — | FIVERR INTL LTD | 1,003,000 | $849K | 0.0% | $0.93 | — | BOND | 33835LAA3 |
| — | DIREXION SHS ETF TR | 70,062 | $848K | 0.0% | $11.14 | — | FUND | 25460G880 |
| CLBK | COLUMBIA FINL INC | 48,923 | $846K | 0.0% | $19.18 | -9.6% | COM | 197641103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,581 | $845K | 0.0% | $41.05 | — | FUND | 46138E628 |
| SSRM | SSR MINING IN | 59,544 | $844K | 0.0% | $18.07 | -16.2% | COM | 784730103 |
| — | CUSHMAN WAKEFIELD PLC | 102,714 | $840K | 0.0% | $15.92 | — | COM | G2717B108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 124,909 | $838K | 0.0% | $9.65 | -23.0% | COM | 00650F109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 58,738 | $835K | 0.0% | $19.88 | -29.4% | COM | 58502B106 |
| BLBD | BLUE BIRD CORP | 37,106 | $834K | 0.0% | $19.81 | +8.0% | COM | 095306106 |
| TDS | TELEPHONE & DATA SYS INC | 101,284 | $834K | 0.0% | $16.25 | -47.8% | COM | 879433829 |
| IONQ | IONQ INC | 61,587 | $833K | 0.0% | $5.82 | +42.8% | COM | 46222L108 |
| ACVA | ACV AUCTIONS INC | 48,153 | $832K | 0.0% | $9.82 | +55.7% | COM | 00091G104 |
| TDW | TIDEWATER INC NEW | 14,977 | $830K | 0.0% | $35.84 | +27.7% | COM | 88642R109 |
| — | SOVOS BRANDS INC | 42,419 | $830K | 0.0% | $15.33 | — | COM | 84612U107 |
| HLF | HERBALIFE LTD | 62,477 | $827K | 0.0% | $25.78 | -47.2% | COM | G4412G101 |
| OTEX | OPEN TEXT CORP | 19,898 | $827K | 0.0% | $32.84 | +12.3% | COM | 683715106 |
| NKTX | NKARTA INC | 377,350 | $826K | 0.0% | $13.21 | -66.7% | COM | 65487U108 |
| STRA | STRATEGIC ED INC | 12,178 | $826K | 0.0% | $75.43 | +0.8% | COM | 86272C103 |
| HMY | HARMONY GOLD MINING CO LTD | 196,400 | $825K | 0.0% | $4.19 | — | ADR | 413216300 |
| VNDA | VANDA PHARMACEUTICALS INC | 125,065 | $824K | 0.0% | $10.57 | -39.4% | COM | 921659108 |
| — | GLOBAL MED REIT INC | 90,094 | $823K | 0.0% | $11.18 | — | TRUS | 37954A204 |
| — | ENPHASE ENERGY INC | 873,000 | $823K | 0.0% | $0.99 | — | BOND | 29355AAH0 |
| WNC | WABASH NATL CORP | 32,054 | $822K | 0.0% | $16.77 | +38.6% | COM | 929566107 |
| FSBW | FS BANCORP INC | 27,306 | $821K | 0.0% | $26.74 | +0.5% | COM | 30263Y104 |
| BHB | BAR HBR BANKSHARES | 33,299 | $820K | 0.0% | $23.51 | -6.7% | COM | 066849100 |
| NOAH | NOAH HLDGS LTD | 58,272 | $820K | 0.0% | $34.33 | — | ADR | 65487X102 |
| SLVM | SYLVAMO CORP | 20,276 | $820K | 0.0% | $33.27 | +19.2% | COM | 871332102 |
| MOD | MODINE MFG CO | 24,821 | $820K | 0.0% | $17.45 | +43.0% | COM | 607828100 |
| BBBY | OVERSTOCK COM INC DEL | 25,156 | $819K | 0.0% | $47.78 | -57.5% | COM | 690370101 |
| HWKN | HAWKINS INC | 17,138 | $817K | 0.0% | $32.99 | +36.7% | COM | 420261109 |
| KFRC | KFORCE INC | 13,036 | $817K | 0.0% | $54.64 | +10.2% | COM | 493732101 |
| UUUU | ENERGY FUELS INC | 130,844 | $816K | 0.0% | $6.98 | -15.8% | COM | 292671708 |
| TMP | TOMPKINS FINL CORP | 14,627 | $815K | 0.0% | $62.36 | -18.0% | COM | 890110109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 51,836 | $814K | 0.0% | $16.89 | — | ADR | 874060205 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,280 | $814K | 0.0% | $27.76 | +3.3% | COM | Y41053102 |
| — | AVADEL PHARMACEUTICALS PLC | 49,335 | $813K | 0.0% | $16.48 | — | ADR | 05337M104 |
| PSMT | PRICESMART INC | 10,971 | $813K | 0.0% | $65.23 | +7.3% | COM | 741511109 |
| — | U S SILICA HLDGS INC | 66,974 | $812K | 0.0% | $11.35 | — | COM | 90346E103 |
| — | 111 INC | 329,800 | $811K | 0.0% | $9.23 | — | ADR | 68247Q102 |
| — | GRINDROD SHIPPING HOLDINGS L | 95,669 | $811K | 0.0% | $20.67 | — | COM | Y28895103 |
| — | AKAMAI TECHNOLOGIES INC | 837,000 | $811K | 0.0% | $0.92 | — | BOND | 00971TAL5 |
| — | SQUARESPACE INC | 25,504 | $804K | 0.0% | $28.16 | — | COM | 85225A107 |
| GDXJ | VANECK ETF TRUST | 22,556 | $804K | 0.0% | $44.74 | — | FUND | 92189F791 |
| AVNS | AVANOS MED INC | 31,396 | $802K | 0.0% | $33.29 | -20.9% | COM | 05350V106 |
| TQQQ | PROSHARES TR | 19,567 | $802K | 0.0% | $17.42 | — | FUND | 74347X831 |
| — | UNITI GROUP INC | 173,225 | $800K | 0.0% | $10.30 | — | TRUS | 91325V108 |
| URBN | URBAN OUTFITTERS INC | 24,101 | $798K | 0.0% | $25.27 | +15.4% | COM | 917047102 |
| — | BILL HOLDINGS INC | 967,000 | $797K | 0.0% | $0.79 | — | BOND | 090043AD2 |
| CSTM | CONSTELLIUM SE | 46,280 | $796K | 0.0% | $15.01 | +2.2% | COM | F21107101 |
| XPEV | XPENG INC | 59,303 | $796K | 0.0% | $22.69 | — | ADR | 98422D105 |
| THR | THERMON GROUP HLDGS INC | 29,916 | $796K | 0.0% | $22.65 | +2.4% | COM | 88362T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 63,585 | $795K | 0.0% | $29.79 | -50.6% | COM | 405217100 |
| BAND | BANDWIDTH INC | 58,125 | $795K | 0.0% | $61.02 | -79.3% | COM | 05988J103 |
| CLDT | CHATHAM LODGING TR | 84,886 | $795K | 0.0% | $11.62 | — | TRUS | 16208T102 |
| NN | NEXTNAV INC | 269,592 | $793K | 0.0% | $3.62 | -33.3% | COM | 65345N106 |
| IVT | INVENTRUST PPTYS CORP | 34,189 | $791K | 0.0% | $23.41 | — | TRUS | 46124J201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 106,989 | $790K | 0.0% | $4.90 | +45.0% | COM | 42330P107 |
| CRD/A | CRAWFORD & CO | 71,007 | $787K | 0.0% | $8.07 | +11.2% | COM | 224633206 |
| PLMR | PALOMAR HLDGS INC | 13,545 | $786K | 0.0% | $71.08 | -24.7% | COM | 69753M105 |
| NIC | NICOLET BANKSHARES INC | 11,575 | $786K | 0.0% | $69.59 | -11.7% | COM | 65406E102 |
| HBT | HBT FINL INC. | 42,548 | $785K | 0.0% | $19.22 | -4.8% | COM | 404111106 |
| GOLF | ACUSHNET HLDGS CORP | 14,319 | $783K | 0.0% | $47.46 | +4.2% | COM | 005098108 |
| NWN | NORTHWEST NAT HLDG CO | 18,150 | $781K | 0.0% | $52.07 | -13.2% | COM | 66765N105 |
| — | EVERI HLDGS INC | 53,986 | $781K | 0.0% | $17.65 | — | COM | 30034T103 |
| — | VAIL RESORTS INC | 867,000 | $780K | 0.0% | $0.90 | — | BOND | 91879QAN9 |
| QUAD | QUAD / GRAPHICS INC | 207,537 | $780K | 0.0% | $3.81 | -5.1% | COM | 747301109 |
| — | HARBORONE BANCORP INC NEW | 89,760 | $779K | 0.0% | $12.86 | — | COM | 41165Y100 |
| — | MRC GLOBAL INC | 77,239 | $778K | 0.0% | $9.43 | — | COM | 55345K103 |
| HZO | MARINEMAX INC | 22,724 | $776K | 0.0% | $36.75 | -19.9% | COM | 567908108 |
| TWI | TITAN INTL INC ILL | 67,501 | $775K | 0.0% | $10.08 | +5.2% | COM | 88830M102 |
| TRST | TRUSTCO BK CORP N Y | 26,996 | $772K | 0.0% | $28.94 | -10.2% | COM | 898349204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 63,768 | $772K | 0.0% | $9.76 | +16.9% | COM | P73684113 |
| CPF | CENTRAL PAC FINL CORP | 49,107 | $771K | 0.0% | $16.80 | -17.1% | COM | 154760409 |
| PI | IMPINJ INC | 8,598 | $771K | 0.0% | $112.34 | -5.1% | COM | 453204109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,200 | $770K | 0.0% | $106.90 | — | FUND | 337344105 |
| ONON | ON HLDG AG | 23,321 | $770K | 0.0% | $21.06 | +44.4% | COM | H5919C104 |
| VTYX | VENTYX BIOSCIENCES INC | 23,458 | $769K | 0.0% | $31.37 | +9.9% | COM | 92332V107 |
| — | PIEDMONT LITHIUM INC | 13,301 | $768K | 0.0% | $59.67 | — | COM | 72016P105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,220 | $768K | 0.0% | $62.81 | — | FUND | 46138E354 |
| DDD | 3-D SYS CORP DEL | 77,169 | $766K | 0.0% | $20.29 | -54.9% | COM | 88554D205 |
| CNNE | CANNAE HLDGS INC | 37,900 | $766K | 0.0% | $24.37 | -25.0% | COM | 13765N107 |
| UNFI | UNITED NAT FOODS INC | 39,147 | $765K | 0.0% | $31.34 | -19.8% | COM | 911163103 |
| SHM | SPDR SER TR | 16,209 | $763K | 0.0% | $47.06 | — | FUND | 78468R739 |
| REYN | REYNOLDS CONSUMER PRODS INC | 26,954 | $761K | 0.0% | $25.57 | -1.7% | COM | 76171L106 |
| TTMI | TTM TECHNOLOGIES INC | 54,678 | $760K | 0.0% | $13.77 | -6.3% | COM | 87305R109 |
| — | OZON HLDGS PLC | 108,531 | $760K | 0.0% | $11.60 | — | ADR | 69269L104 |
| IAG | IAMGOLD CORP | 287,893 | $757K | 0.0% | $2.15 | +34.9% | COM | 450913108 |
| XP | XP INC | 32,273 | $757K | 0.0% | $17.62 | -3.7% | COM | G98239109 |
| VIGI | VANGUARD WHITEHALL FDS | 10,070 | $756K | 0.0% | $75.09 | — | FUND | 921946810 |
| AGYS | AGILYSYS INC | 11,003 | $755K | 0.0% | $53.96 | +39.6% | COM | 00847J105 |
| STC | STEWART INFORMATION SVCS COR | 18,316 | $754K | 0.0% | $49.91 | -15.3% | COM | 860372101 |
| — | NV5 GLOBAL INC | 6,801 | $753K | 0.0% | $117.19 | — | COM | 62945V109 |
| OPAD | OFFERPAD SOLUTIONS INC | 57,810 | $749K | 0.0% | $8.40 | 0.0% | COM | 67623L307 |
| UIS | UNISYS CORP | 188,231 | $749K | 0.0% | $6.41 | -38.0% | COM | 909214306 |
| ABEO | ABEONA THERAPEUTICS INC | 185,638 | $748K | 0.0% | $3.75 | -6.7% | COM | 00289Y206 |
| EH | EHANG HLDGS LTD | 49,134 | $745K | 0.0% | $11.88 | — | ADR | 26853E102 |
| ICHR | ICHOR HOLDINGS | 19,875 | $745K | 0.0% | $30.98 | +0.6% | COM | G4740B105 |
| ASAN | ASANA INC | 33,814 | $745K | 0.0% | $43.53 | -54.0% | COM | 04342Y104 |
| CERT | CERTARA INC | 40,917 | $745K | 0.0% | $19.66 | +7.4% | COM | 15687V109 |
| EXPI | EXP WORLD HLDGS INC | 36,722 | $745K | 0.0% | $15.23 | -6.1% | COM | 30212W100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 60,177 | $744K | 0.0% | $10.35 | — | ADR | 71654V101 |
| AVD | AMERICAN VANGUARD CORP | 41,542 | $742K | 0.0% | $18.37 | -0.7% | COM | 030371108 |
| — | SKILLSOFT CORP | 595,953 | $739K | 0.0% | $1.66 | — | COM | 83066P200 |
| — | MODEL N INC | 20,854 | $737K | 0.0% | $34.30 | — | COM | 607525102 |
| DNOW | NOW INC | 71,115 | $737K | 0.0% | $10.81 | -7.1% | COM | 67011P100 |
| — | PARDES BIOSCIENCES INC | 405,819 | $735K | 0.0% | $1.82 | — | COM | 69945Q105 |
| CARS | CARS COM INC | 37,039 | $734K | 0.0% | $13.58 | +38.4% | COM | 14575E105 |
| CNXN | PC CONNECTION INC | 16,251 | $733K | 0.0% | $44.14 | -3.4% | COM | 69318J100 |
| — | ZUORA INC | 66,662 | $731K | 0.0% | $14.11 | — | COM | 98983V106 |
| TILE | INTERFACE INC | 83,189 | $731K | 0.0% | $10.75 | -28.7% | COM | 458665304 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 37,129 | $730K | 0.0% | $16.42 | +16.4% | COM | 53190C102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,578 | $729K | 0.0% | $74.04 | — | ADR | 344419106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,880 | $728K | 0.0% | $22.65 | +0.2% | COM | 19459J104 |
| NEXT | NEXTDECADE CORP | 88,550 | $727K | 0.0% | $5.77 | +6.3% | COM | 65342K105 |
| — | WIX COM LTD | 828,000 | $725K | 0.0% | $0.87 | — | BOND | 92940WAD1 |
| BRC | BRADY CORP | 15,241 | $725K | 0.0% | $44.54 | +8.3% | COM | 104674106 |
| NX | QUANEX BLDG PRODS CORP | 26,941 | $723K | 0.0% | $19.28 | +11.2% | COM | 747619104 |
| OOMA | OOMA INC | 48,288 | $723K | 0.0% | $15.48 | -15.0% | COM | 683416101 |
| — | DUNE ACQUISITION CORP | 72,163 | $719K | 0.0% | $9.80 | — | COM | 265334102 |
| — | EQRX INC | 384,847 | $716K | 0.0% | $3.83 | — | COM | 26886C107 |
| MED | MEDIFAST INC | 7,767 | $716K | 0.0% | $141.23 | -39.3% | COM | 58470H101 |
| AHCO | ADAPTHEALTH CORP | 58,474 | $712K | 0.0% | $18.98 | -41.3% | COM | 00653Q102 |
| CHGG | CHEGG INC | 80,000 | $710K | 0.0% | $45.24 | -73.2% | Put | 163092109 |
| — | ARGO GROUP INTL HLDGS LTD | 23,984 | $710K | 0.0% | $35.62 | — | COM | G0464B107 |
| IOT | SAMSARA INC | 25,593 | $709K | 0.0% | $20.81 | +6.5% | COM | 79589L106 |
| TWO | TWO HBRS INVT CORP | 51,085 | $709K | 0.0% | $15.56 | — | TRUS | 90187B804 |
| PDFS | PDF SOLUTIONS INC | 15,705 | $708K | 0.0% | $24.93 | +63.7% | COM | 693282105 |
| HSTM | HEALTHSTREAM INC | 28,823 | $708K | 0.0% | $24.90 | -0.4% | COM | 42222N103 |
| — | Q2 HLDGS INC | 820,000 | $706K | 0.0% | $0.83 | — | BOND | 74736LAD1 |
| STEP | STEPSTONE GROUP INC | 28,359 | $704K | 0.0% | $28.44 | -19.2% | COM | 85914M107 |
| — | EAGLE BULK SHIPPING INC | 14,644 | $703K | 0.0% | $56.00 | — | COM | Y2187A150 |
| — | HAWAIIAN HOLDINGS INC | 65,226 | $702K | 0.0% | $16.60 | — | COM | 419879101 |
| VRAYQ | VIEWRAY INC | 1,992,596 | $702K | 0.0% | $4.26 | -75.7% | COM | 92672L107 |
| UPWK | UPWORK INC | 75,106 | $701K | 0.0% | $35.21 | -74.3% | COM | 91688F104 |
| GDEN | GOLDEN ENTMT INC | 16,781 | $701K | 0.0% | $35.74 | +4.1% | COM | 381013101 |
| RYZ | RYERSON HLDG CORP | 16,117 | $699K | 0.0% | $33.72 | +10.1% | COM | 783754104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 42,973 | $698K | 0.0% | $15.26 | — | COM | 866142409 |
| ACEL | ACCEL ENTERTAINMENT INC | 66,120 | $698K | 0.0% | $11.40 | -17.6% | COM | 00436Q106 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,436 | $698K | 0.0% | $43.08 | +8.7% | COM | 635017106 |
| LOCO | EL POLLO LOCO HLDGS INC | 79,568 | $698K | 0.0% | $12.41 | -24.5% | COM | 268603107 |
| MGNI | MAGNITE INC | 51,083 | $697K | 0.0% | $10.46 | +6.4% | COM | 55955D100 |
| — | PROS HOLDINGS INC | 22,538 | $694K | 0.0% | $26.89 | — | COM | 74346Y103 |
| UFPT | UFP TECHNOLOGIES INC | 3,577 | $693K | 0.0% | $108.29 | +42.9% | COM | 902673102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 69,052 | $691K | 0.0% | $10.00 | — | COM | G1195N105 |
| LMAT | LEMAITRE VASCULAR INC | 10,253 | $690K | 0.0% | $45.09 | +32.2% | COM | 525558201 |
| NRIX | NURIX THERAPEUTICS INC | 68,991 | $689K | 0.0% | $15.31 | -33.4% | COM | 67080M103 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,208 | $688K | 0.0% | $38.08 | -16.6% | COM | 440327104 |
| MATW | MATTHEWS INTL CORP | 16,128 | $687K | 0.0% | $27.17 | +29.2% | COM | 577128101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,876 | $687K | 0.0% | $15.74 | -14.0% | COM | 50077B207 |
| NVMI | NOVA LTD | 5,795 | $680K | 0.0% | $102.51 | -0.2% | COM | M7516K103 |
| CLOU | GLOBAL X FDS | 34,231 | $679K | 0.0% | $19.84 | — | FUND | 37954Y442 |
| GSHD | GOOSEHEAD INS INC | 10,795 | $679K | 0.0% | $52.22 | +10.1% | COM | 38267D109 |
| ADCT | ADC THERAPEUTICS SA | 314,925 | $677K | 0.0% | $3.69 | -39.1% | COM | H0036K147 |
| SMP | STANDARD MTR PRODS INC | 18,003 | $675K | 0.0% | $41.60 | -12.3% | COM | 853666105 |
| ASTH | APOLLO MED HLDGS INC | 21,355 | $675K | 0.0% | $57.93 | -40.8% | COM | 03763A207 |
| — | OSISKO GOLD ROYALTIES LTD | 43,801 | $673K | 0.0% | $13.98 | — | COM | 68827L101 |
| ALEC | ALECTOR INC | 111,970 | $673K | 0.0% | $12.08 | -42.2% | COM | 014442107 |
| — | BIOXCEL THERAPEUTICS INC | 100,720 | $671K | 0.0% | $13.51 | — | COM | 09075P105 |
| OIS | OIL STS INTL INC | 89,642 | $670K | 0.0% | $7.42 | -1.6% | COM | 678026105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 778,000 | $669K | 0.0% | $0.85 | — | BOND | 09257WAE0 |
| — | DOMA HOLDINGS INC | 135,177 | $668K | 0.0% | $4.94 | — | COM | 25703A203 |
| — | GLOBALSTAR INC | 618,067 | $668K | 0.0% | $1.19 | — | COM | 378973408 |
| — | CRESCENT PT ENERGY CORP | 98,884 | $665K | 0.0% | $6.73 | — | COM | 22576C101 |
| CIGI | COLLIERS INTL GROUP INC | 6,766 | $664K | 0.0% | $96.58 | 0.0% | COM | 194693107 |
| HURN | HURON CONSULTING GROUP INC | 7,823 | $664K | 0.0% | $70.48 | +16.3% | COM | 447462102 |
| QCRH | QCR HOLDINGS INC | 16,130 | $662K | 0.0% | $48.69 | -16.8% | COM | 74727A104 |
| ARVN | ARVINAS INC | 26,569 | $659K | 0.0% | $42.63 | -39.7% | COM | 04335A105 |
| — | PENN ENTERTAINMENT INC | 531,000 | $659K | 0.0% | $1.44 | — | BOND | 707569AU3 |
| — | BRIDGE INVT GROUP HLDGS INC | 57,990 | $658K | 0.0% | $11.35 | — | COM | 10806B100 |
| PAGS | PAGSEGURO DIGITAL LTD | 69,643 | $657K | 0.0% | $10.17 | -0.3% | COM | G68707101 |
| UVV | UNIVERSAL CORP VA | 13,162 | $657K | 0.0% | $52.64 | -0.1% | COM | 913456109 |
| E | ENI S P A | 22,808 | $657K | 0.0% | $25.47 | — | ADR | 26874R108 |
| SLF | SUN LIFE FINANCIAL INC. | 12,595 | $656K | 0.0% | $46.96 | +4.6% | COM | 866796105 |
| APPN | APPIAN CORP | 13,789 | $656K | 0.0% | $51.45 | -18.1% | COM | 03782L101 |
| PMT | PENNYMAC MTG INVT TR | 48,570 | $655K | 0.0% | $15.86 | — | TRUS | 70931T103 |
| KRT | KARAT PACKAGING INC | 35,849 | $654K | 0.0% | $17.13 | -10.0% | COM | 48563L101 |
| SFIX | STITCH FIX INC | 169,915 | $654K | 0.0% | $22.37 | -83.1% | COM | 860897107 |
| MEI | METHODE ELECTRS INC | 19,515 | $654K | 0.0% | $35.68 | +2.1% | COM | 591520200 |
| SBGI | SINCLAIR INC | 47,321 | $654K | 0.0% | $16.51 | 0.0% | COM | 829242106 |
| CRNC | CERENCE INC | 22,360 | $654K | 0.0% | $36.38 | -24.6% | COM | 156727109 |
| AZZ | AZZ INC | 14,957 | $650K | 0.0% | $45.03 | -17.1% | COM | 002474104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,589 | $647K | 0.0% | $40.85 | — | TRUS | 20369C106 |
| — | ATHIRA PHARMA INC | 218,908 | $646K | 0.0% | $5.55 | — | COM | 04746L104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,308 | $645K | 0.0% | $45.17 | -20.4% | COM | 615111101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 346,171 | $644K | 0.0% | $2.75 | — | COM | 37611X100 |
| BILI | BILIBILI INC | 42,617 | $644K | 0.0% | $25.56 | — | ADR | 090040106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 16,108 | $643K | 0.0% | $35.13 | +2.5% | COM | 019330109 |
| PAYO | PAYONEER GLOBAL INC | 133,271 | $641K | 0.0% | $5.72 | -12.6% | COM | 70451X104 |
| SSP | SCRIPPS E W CO OHIO | 69,806 | $639K | 0.0% | $11.23 | -43.6% | COM | 811054402 |
| SCHL | SCHOLASTIC CORP | 16,405 | $638K | 0.0% | $32.90 | +9.2% | COM | 807066105 |
| ANIK | ANIKA THERAPEUTICS INC | 24,556 | $638K | 0.0% | $25.95 | +3.1% | COM | 035255108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 44,935 | $636K | 0.0% | $13.41 | — | TRUS | 35243J101 |
| BTE | BAYTEX ENERGY CORP | 194,757 | $635K | 0.0% | $3.34 | -0.0% | COM | 07317Q105 |
| ARLO | ARLO TECHNOLOGIES INC | 58,193 | $635K | 0.0% | $5.65 | +44.0% | COM | 04206A101 |
| MLKN | MILLERKNOLL INC | 42,825 | $633K | 0.0% | $23.42 | -37.9% | COM | 600544100 |
| — | LYELL IMMUNOPHARMA INC | 198,268 | $630K | 0.0% | $4.96 | — | COM | 55083R104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,174 | $630K | 0.0% | $21.46 | — | ADR | 980228308 |
| — | MARINUS PHARMACEUTICALS INC | 57,884 | $629K | 0.0% | $6.83 | — | COM | 56854Q200 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 124,351 | $628K | 0.0% | $2.29 | -10.9% | COM | 09203E105 |
| ATNI | ATN INTL INC | 17,153 | $628K | 0.0% | $46.28 | -26.2% | COM | 00215F107 |
| — | TRIUMPH GROUP INC NEW | 50,728 | $628K | 0.0% | $11.94 | — | COM | 896818101 |
| HLMN | HILLMAN SOLUTIONS CORP | 69,587 | $627K | 0.0% | $8.59 | -3.0% | COM | 431636109 |
| MGNX | MACROGENICS INC | 116,540 | $623K | 0.0% | $9.99 | -38.2% | COM | 556099109 |
| PPC | PILGRIMS PRIDE CORP | 29,011 | $623K | 0.0% | $25.24 | -10.9% | COM | 72147K108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 100,000 | $622K | 0.0% | $8.36 | — | ADR | 35969L108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 41,588 | $621K | 0.0% | $24.02 | -39.7% | COM | 421906108 |
| TBI | TRUEBLUE INC | 35,053 | $621K | 0.0% | $21.67 | -21.7% | COM | 89785X101 |
| AMT | AMERICAN TOWER CORP NEW | 3,200 | $621K | 0.0% | $180.60 | -1.4% | Put | 03027X100 |
| — | Q2 HLDGS INC | 712,000 | $620K | 0.0% | $0.86 | — | BOND | 74736LAF6 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,669 | $620K | 0.0% | $21.98 | — | ADR | 03938L203 |
| RBA | RB GLOBAL INC | 10,324 | $619K | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| BRZE | BRAZE INC | 14,142 | $619K | 0.0% | $33.35 | +1.9% | COM | 10576N102 |
| — | ALTUS POWER INC | 114,221 | $617K | 0.0% | $5.55 | — | COM | 02217A102 |
| EB | EVENTBRITE INC | 64,534 | $616K | 0.0% | $10.06 | -21.9% | COM | 29975E109 |
| KALU | KAISER ALUMINUM CORP | 8,590 | $615K | 0.0% | $76.25 | -22.5% | COM | 483007704 |
| — | MERSANA THERAPEUTICS INC | 186,929 | $615K | 0.0% | $6.77 | — | COM | 59045L106 |
| GNK | GENCO SHIPPING & TRADING LTD | 43,744 | $614K | 0.0% | $14.51 | -0.9% | COM | Y2685T131 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,449 | $612K | 0.0% | $33.22 | +32.8% | COM | 25787G100 |
| ATS | ATS CORPORATION | 13,273 | $612K | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| CCB | COASTAL FINL CORP WA | 16,189 | $610K | 0.0% | $40.49 | -11.8% | COM | 19046P209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 68,452 | $609K | 0.0% | $11.97 | -23.1% | COM | 71601V105 |
| SGOL | ABRDN GOLD ETF TRUST | 33,130 | $609K | 0.0% | $20.82 | — | FUND | 00326A104 |
| CMTG | CLAROS MTG TR INC | 53,550 | $607K | 0.0% | $13.17 | — | COM | 18270D106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,933 | $607K | 0.0% | $31.58 | +13.4% | COM | 199333105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $606K | 0.0% | $50.14 | — | FUND | 922042775 |
| PHR | PHREESIA INC | 19,448 | $603K | 0.0% | $30.26 | +3.5% | COM | 71944F106 |
| CRMD | CORMEDIX INC | 152,046 | $603K | 0.0% | $3.78 | +30.9% | COM | 21900C308 |
| DGICA | DONEGAL GROUP INC | 41,665 | $601K | 0.0% | $12.13 | +7.5% | COM | 257701201 |
| IEF | ISHARES TR | 6,218 | $601K | 0.0% | $99.12 | — | FUND | 464287440 |
| GRAB | GRAB HOLDINGS LIMITED | 175,090 | $601K | 0.0% | $4.74 | -34.3% | COM | G4124C109 |
| — | NCL CORP LTD | 634,000 | $600K | 0.0% | $0.95 | — | BOND | 62886HBK6 |
| EZPW | EZCORP INC | 71,363 | $598K | 0.0% | $7.52 | +15.3% | COM | 302301106 |
| — | KBR INC | 232,000 | $595K | 0.0% | $2.02 | — | BOND | 48242WAB2 |
| AMRC | AMERESCO INC | 12,236 | $595K | 0.0% | $56.09 | -19.7% | COM | 02361E108 |
| — | GUARDANT HEALTH INC | 823,000 | $594K | 0.0% | $0.72 | — | BOND | 40131MAB5 |
| — | CYMABAY THERAPEUTICS INC | 54,241 | $594K | 0.0% | $8.46 | — | COM | 23257D103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,111 | $593K | 0.0% | $19.47 | +35.5% | COM | 319390100 |
| — | OKTA INC | 652,000 | $591K | 0.0% | $0.88 | — | BOND | 679295AD7 |
| PRDO | PERDOCEO ED CORP | 48,155 | $591K | 0.0% | $11.76 | +1.3% | COM | 71363P106 |
| — | TELADOC HEALTH INC | 741,000 | $591K | 0.0% | $0.74 | — | BOND | 87918AAF2 |
| MIR | MIRION TECHNOLOGIES INC | 69,465 | $587K | 0.0% | $7.35 | +10.4% | COM | 60471A101 |
| COUR | COURSERA INC | 45,044 | $586K | 0.0% | $15.43 | -22.4% | COM | 22266M104 |
| DBI | DESIGNER BRANDS INC | 57,911 | $585K | 0.0% | $11.49 | -34.4% | COM | 250565108 |
| BWIN | BRP GROUP INC | 23,568 | $584K | 0.0% | $27.76 | -14.7% | COM | 05589G102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 67,743 | $584K | 0.0% | $8.44 | -2.9% | COM | G9001E128 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,772 | $583K | 0.0% | $35.15 | -23.5% | COM | G6331P104 |
| NHC | NATIONAL HEALTHCARE CORP | 9,426 | $583K | 0.0% | $58.75 | +0.9% | COM | 635906100 |
| YEXT | YEXT INC | 51,500 | $582K | 0.0% | $11.99 | -20.7% | COM | 98585N106 |
| — | VIZIO HLDG CORP | 86,187 | $582K | 0.0% | $7.35 | — | COM | 92858V101 |
| — | VELO3D INC | 269,198 | $581K | 0.0% | $4.77 | — | COM | 92259N104 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,602 | $578K | 0.0% | $7.22 | — | COM | 25271C201 |
| — | LIBERTY MEDIA CORP DEL | 14,564 | $577K | 0.0% | $31.90 | — | COM | 531229888 |
| — | AVID TECHNOLOGY INC | 22,600 | $576K | 0.0% | $24.64 | — | COM | 05367P100 |
| SONY | SONY GROUP CORPORATION | 6,396 | $576K | 0.0% | $100.87 | — | ADR | 835699307 |
| — | ASSETMARK FINL HLDGS INC | 19,379 | $575K | 0.0% | $22.01 | — | COM | 04546L106 |
| CLB | CORE LABORATORIES INC | 24,703 | $574K | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| — | EVERBRIDGE INC | 627,000 | $573K | 0.0% | $0.89 | — | BOND | 29978AAC8 |
| TROX | TRONOX HOLDINGS PLC | 45,096 | $573K | 0.0% | $15.04 | -16.4% | COM | G9087Q102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 53,586 | $571K | 0.0% | $9.97 | -6.2% | COM | 47103N106 |
| — | REDFIN CORP | 45,925 | $570K | 0.0% | $8.96 | — | COM | 75737F108 |
| — | AVANTAX INC | 25,475 | $570K | 0.0% | $21.81 | — | COM | 095229100 |
| — | AVIDXCHANGE HOLDINGS INC | 54,911 | $570K | 0.0% | $8.77 | — | COM | 05368X102 |
| ERII | ENERGY RECOVERY INC | 20,269 | $567K | 0.0% | $21.76 | +14.6% | COM | 29270J100 |
| KRNT | KORNIT DIGITAL LTD | 19,288 | $566K | 0.0% | $54.26 | -58.4% | COM | M6372Q113 |
| VISN | COMMSCOPE HLDG CO INC | 100,356 | $565K | 0.0% | $9.96 | -52.0% | COM | 20337X109 |
| EIG | EMPLOYERS HLDGS INC | 15,072 | $564K | 0.0% | $35.91 | +1.6% | COM | 292218104 |
| — | CARNIVAL CORP | 283,000 | $563K | 0.0% | $1.61 | — | BOND | 143658BT8 |
| MATV | MATIV HOLDINGS INC | 37,240 | $563K | 0.0% | $21.36 | -25.3% | COM | 808541106 |
| GOGO | GOGO INC | 33,008 | $561K | 0.0% | $15.63 | -5.4% | COM | 38046C109 |
| EBF | ENNIS INC | 27,535 | $561K | 0.0% | $16.23 | -3.1% | COM | 293389102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,867 | $561K | 0.0% | $37.05 | -10.8% | COM | 74276L105 |
| — | ADICET BIO INC | 230,153 | $559K | 0.0% | $3.31 | — | COM | 007002108 |
| AMSF | AMERISAFE INC | 10,448 | $557K | 0.0% | $38.70 | +9.1% | COM | 03071H100 |
| MCW | MISTER CAR WASH INC | 57,633 | $556K | 0.0% | $10.15 | -14.6% | COM | 60646V105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,534 | $556K | 0.0% | $32.80 | -18.4% | COM | 704699107 |
| UEC | URANIUM ENERGY CORP | 163,262 | $555K | 0.0% | $3.68 | -22.4% | COM | 916896103 |
| KOP | KOPPERS HOLDINGS INC | 16,274 | $555K | 0.0% | $29.83 | +6.9% | COM | 50060P106 |
| MTW | MANITOWOC CO INC | 29,468 | $555K | 0.0% | $13.43 | +20.2% | COM | 563571405 |
| FISI | FINANCIAL INSTNS INC | 35,242 | $555K | 0.0% | $21.17 | -31.1% | COM | 317585404 |
| WRBY | WARBY PARKER INC | 47,447 | $555K | 0.0% | $16.44 | -30.7% | COM | 93403J106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,724 | $554K | 0.0% | $83.12 | +34.9% | COM | 800422107 |
| AMTB | AMERANT BANCORP INC | 32,177 | $553K | 0.0% | $24.41 | -27.5% | COM | 023576101 |
| NXT | NEXTRACKER INC | 13,890 | $553K | 0.0% | $31.66 | +15.8% | COM | 65290E101 |
| CRMT | AMERICAS CAR-MART INC | 5,541 | $553K | 0.0% | $93.66 | -7.4% | COM | 03062T105 |
| TAC | TRANSALTA CORP | 58,992 | $552K | 0.0% | $9.60 | -2.2% | COM | 89346D107 |
| GIII | G III APPAREL GROUP LTD | 28,648 | $552K | 0.0% | $25.05 | -31.5% | COM | 36237H101 |
| EHAB | ENHABIT INC | 47,940 | $551K | 0.0% | $13.80 | -9.5% | COM | 29332G102 |
| HCM | HUTCHMED CHINA LTD | 45,918 | $551K | 0.0% | $15.16 | — | ADR | 44842L103 |
| — | BGC PARTNERS INC | 124,275 | $551K | 0.0% | $4.53 | — | COM | 05541T101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,250 | $548K | 0.0% | $89.77 | — | FUND | 92206C664 |
| RKT | ROCKET COS INC | 61,181 | $548K | 0.0% | $9.64 | -14.6% | COM | 77311W101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 30,323 | $545K | 0.0% | $10.01 | — | COM | 45828L108 |
| — | EVERBRIDGE INC | 20,252 | $545K | 0.0% | $33.54 | — | COM | 29978A104 |
| PRLB | PROTO LABS INC | 15,540 | $543K | 0.0% | $66.78 | -52.3% | COM | 743713109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 33,756 | $543K | 0.0% | $21.18 | -28.1% | COM | 022671101 |
| PEGA | PEGASYSTEMS INC | 11,003 | $542K | 0.0% | $31.84 | -27.0% | COM | 705573103 |
| KRNY | KEARNY FINL CORP MD | 76,858 | $542K | 0.0% | $9.05 | -18.0% | COM | 48716P108 |
| — | NOVA LTD | 337,000 | $541K | 0.0% | $1.49 | — | BOND | 66980MAB2 |
| VITL | VITAL FARMS INC | 45,068 | $540K | 0.0% | $14.93 | -6.5% | COM | 92847W103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,626 | $540K | 0.0% | $25.67 | +12.4% | COM | 57637H103 |
| FFIC | FLUSHING FINL CORP | 43,931 | $540K | 0.0% | $13.91 | -23.7% | COM | 343873105 |
| CODI | COMPASS DIVERSIFIED | 24,876 | $540K | 0.0% | $20.53 | -12.3% | COM | 20451Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 17,967 | $537K | 0.0% | $37.56 | -21.8% | COM | 25960R105 |
| — | NEW MTN FIN CORP | 538,000 | $536K | 0.0% | $1.00 | — | BOND | 647551AC4 |
| PBI | PITNEY BOWES INC | 151,103 | $535K | 0.0% | $4.53 | -23.4% | COM | 724479100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $533K | 0.0% | $10.56 | 0.0% | COM | G4923T105 |
| SAFT | SAFETY INS GROUP INC | 7,420 | $532K | 0.0% | $83.50 | -12.4% | COM | 78648T100 |
| TTEC | TTEC HLDGS INC | 15,707 | $532K | 0.0% | $52.52 | -34.7% | COM | 89854H102 |
| CSR | CENTERSPACE | 8,661 | $531K | 0.0% | $90.58 | — | TRUS | 15202L107 |
| — | ARES CAPITAL CORP | 526,000 | $531K | 0.0% | $1.01 | — | BOND | 04010LAW3 |
| — | CANO HEALTH INC | 2,523,375 | $530K | 0.0% | $1.18 | — | WARR | 13781Y111 |
| EGY | VAALCO ENERGY INC | 140,816 | $529K | 0.0% | $3.94 | -11.1% | COM | 91851C201 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $529K | 0.0% | $10.58 | — | COM | G0231L107 |
| AUR | AURORA INNOVATION INC | 179,593 | $528K | 0.0% | $2.68 | -37.4% | COM | 051774107 |
| SBH | SALLY BEAUTY HLDGS INC | 42,623 | $526K | 0.0% | $14.54 | -12.8% | COM | 79546E104 |
| ADAM | NEW YORK MTG TR INC | 53,041 | $526K | 0.0% | $9.96 | — | TRUS | 649604840 |
| LUNG | PULMONX CORP | 39,937 | $524K | 0.0% | $11.75 | +4.1% | COM | 745848101 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,913 | $523K | 0.0% | $17.30 | — | COM | 53229C107 |
| — | ARMOUR RESIDENTIAL REIT INC | 98,127 | $523K | 0.0% | $7.50 | — | TRUS | 042315507 |
| AIV | APARTMENT INVT & MGMT CO | 61,378 | $523K | 0.0% | $7.32 | — | TRUS | 03748R747 |
| DLX | DELUXE CORP | 29,795 | $521K | 0.0% | $19.17 | -31.1% | COM | 248019101 |
| SAH | SONIC AUTOMOTIVE INC | 10,921 | $521K | 0.0% | $48.40 | -4.8% | COM | 83545G102 |
| GFL | GFL ENVIRONMENTAL INC | 13,416 | $521K | 0.0% | $29.72 | +21.9% | COM | 36168Q104 |
| SHBI | SHORE BANCSHARES INC | 45,024 | $520K | 0.0% | $15.93 | -23.1% | COM | 825107105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 50,000 | $520K | 0.0% | $10.40 | — | COM | 06690B107 |
| CMRC | BIGCOMMERCE HLDGS INC | 52,217 | $520K | 0.0% | $15.14 | -44.9% | COM | 08975P108 |
| — | CHIMERA INVT CORP | 89,939 | $519K | 0.0% | $6.52 | — | TRUS | 16934Q208 |
| TIPT | TIPTREE INC | 34,515 | $518K | 0.0% | $14.12 | -1.4% | COM | 88822Q103 |
| ADTN | ADTRAN HOLDINGS INC | 49,179 | $518K | 0.0% | $19.06 | -48.8% | COM | 00486H105 |
| DXJ | WISDOMTREE TR | 6,218 | $518K | 0.0% | $83.25 | — | FUND | 97717W851 |
| CECO | CECO ENVIRONMENTAL CORP | 38,587 | $516K | 0.0% | $10.00 | +24.3% | COM | 125141101 |
| — | FIBROGEN INC | 190,753 | $515K | 0.0% | $12.09 | — | COM | 31572Q808 |
| — | CYBERARK SOFTWARE LTD | 452,000 | $515K | 0.0% | $1.14 | — | BOND | 23248VAB1 |
| OEC | ORION S.A. | 24,205 | $514K | 0.0% | $20.46 | +17.8% | COM | L72967109 |
| — | PARAGON 28 INC | 28,928 | $513K | 0.0% | $17.88 | — | COM | 69913P105 |
| — | LIONS GATE ENTMNT CORP | 61,409 | $513K | 0.0% | $7.61 | — | COM | 535919500 |
| NABL | N-ABLE INC | 35,534 | $512K | 0.0% | $10.62 | +30.4% | COM | 62878D100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 59,958 | $512K | 0.0% | $8.46 | +8.2% | COM | 98956A105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,132 | $509K | 0.0% | $23.92 | -7.5% | COM | 31983A103 |
| WTI | W & T OFFSHORE INC | 131,464 | $509K | 0.0% | $4.76 | -9.7% | COM | 92922P106 |
| BIGGQ | BIG LOTS INC | 57,600 | $509K | 0.0% | $25.14 | -66.3% | COM | 089302103 |
| GEO | GEO GROUP INC NEW | 70,500 | $505K | 0.0% | $8.71 | -11.0% | COM | 36162J106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,909 | $503K | 0.0% | $27.15 | -27.8% | COM | 82312B106 |
| BGS | B & G FOODS INC NEW | 36,118 | $503K | 0.0% | $14.89 | -28.3% | COM | 05508R106 |
| — | DIVERSEY HLDGS LTD | 59,547 | $500K | 0.0% | $6.91 | — | COM | G28923103 |
| FLWS | 1 800 FLOWERS COM INC | 63,995 | $499K | 0.0% | $10.19 | -10.0% | COM | 68243Q106 |
| SEMR | SEMRUSH HLDGS INC | 51,842 | $496K | 0.0% | $9.50 | -6.9% | COM | 81686C104 |
| — | TECHTARGET INC | 15,935 | $496K | 0.0% | $52.97 | — | COM | 87874R100 |
| RGR | STURM RUGER & CO INC | 9,338 | $495K | 0.0% | $61.40 | -11.2% | COM | 864159108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,300 | $493K | 0.0% | $21.08 | — | FUND | 46138J866 |
| — | RAPID7 INC | 479,000 | $493K | 0.0% | $1.03 | — | BOND | 753422AD6 |
| ATEC | ALPHATEC HLDGS INC | 27,361 | $492K | 0.0% | $12.17 | +28.0% | COM | 02081G201 |
| CLFD | CLEARFIELD INC | 10,386 | $492K | 0.0% | $72.09 | -40.8% | COM | 18482P103 |
| — | PLAYA HOTELS & RESORTS NV | 60,285 | $491K | 0.0% | $6.93 | — | COM | N70544106 |
| SAVA | CASSAVA SCIENCES INC | 19,991 | $490K | 0.0% | $49.87 | -51.7% | COM | 14817C107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 82,197 | $490K | 0.0% | $6.87 | -61.8% | COM | 03823U102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,170 | $489K | 0.0% | $26.86 | -11.7% | COM | 269796108 |
| — | LIBERTY MEDIA CORP DEL | 7,227 | $489K | 0.0% | $61.52 | — | COM | 531229870 |
| PKX | POSCO HOLDINGS INC | 6,600 | $488K | 0.0% | $69.69 | — | ADR | 693483109 |
| OSG | AMBAC FINL GROUP INC | 34,219 | $487K | 0.0% | $17.13 | -14.6% | COM | 023139884 |
| — | CROSSFIRST BANKSHARES INC | 48,678 | $487K | 0.0% | $11.99 | — | COM | 22766M109 |
| — | HASHICORP INC | 18,579 | $486K | 0.0% | $26.71 | — | COM | 418100103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,134 | $485K | 0.0% | $12.66 | -18.0% | COM | 05156V102 |
| — | RENEO PHARMACEUTICALS INC | 73,874 | $485K | 0.0% | $2.93 | — | COM | 75974E103 |
| — | INSMED INC | 570,000 | $483K | 0.0% | $0.86 | — | BOND | 457669AB5 |
| FVRR | FIVERR INTL LTD | 18,539 | $482K | 0.0% | $53.47 | -43.6% | COM | M4R82T106 |
| GDOT | GREEN DOT CORP | 25,729 | $482K | 0.0% | $38.70 | -54.2% | COM | 39304D102 |
| — | EQT CORP | 170,000 | $480K | 0.0% | $2.69 | — | BOND | 26884LAK5 |
| FULC | FULCRUM THERAPEUTICS INC | 144,983 | $478K | 0.0% | $3.95 | -25.6% | COM | 359616109 |
| MBWM | MERCANTILE BK CORP | 17,246 | $476K | 0.0% | $29.02 | -13.2% | COM | 587376104 |
| NBR | NABORS INDUSTRIES LTD | 5,117 | $476K | 0.0% | $142.96 | -28.9% | COM | G6359F137 |
| TMCI | TREACE MED CONCEPTS INC | 19,274 | $475K | 0.0% | $23.08 | +11.8% | COM | 89455T109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,334 | $475K | 0.0% | $49.50 | -28.9% | COM | 20848V105 |
| SMBC | SOUTHERN MO BANCORP INC | 12,325 | $474K | 0.0% | $41.86 | -16.4% | COM | 843380106 |
| — | SILK RD MED INC | 14,584 | $474K | 0.0% | $46.01 | — | COM | 82710M100 |
| — | ATAI LIFE SCIENCES NV | 275,131 | $473K | 0.0% | $2.39 | — | COM | N0731H103 |
| JETS | ETF SER SOLUTIONS | 22,056 | $472K | 0.0% | $21.42 | — | FUND | 26922A842 |
| — | STEELCASE INC | 61,150 | $471K | 0.0% | $12.22 | — | COM | 858155203 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,291 | $471K | 0.0% | $56.08 | -8.8% | COM | 390905107 |
| FLGT | FULGENT GENETICS INC | 12,720 | $471K | 0.0% | $47.79 | -27.1% | COM | 359664109 |
| — | BERRY CORP | 68,419 | $471K | 0.0% | $7.91 | — | COM | 08579X101 |
| — | CHEESECAKE FACTORY INC | 558,000 | $470K | 0.0% | $0.83 | — | BOND | 163072AA9 |
| UWMC | UWM HOLDINGS CORPORATION | 83,933 | $470K | 0.0% | $4.69 | +14.7% | COM | 91823B109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,759 | $469K | 0.0% | $34.99 | — | COM | 86765K109 |
| IIIN | INSTEEL INDS INC | 15,026 | $468K | 0.0% | $23.62 | +8.3% | COM | 45774W108 |
| IMKTA | INGLES MKTS INC | 5,646 | $467K | 0.0% | $75.17 | +11.6% | COM | 457030104 |
| SEB | SEABOARD CORP DEL | 131 | $466K | 0.0% | $3890.90 | -3.1% | COM | 811543107 |
| — | SUNPOWER CORP | 47,572 | $466K | 0.0% | $19.93 | — | COM | 867652406 |
| SFL | SFL CORPORATION LTD | 49,841 | $465K | 0.0% | $9.55 | -5.2% | COM | G7738W106 |
| NRC | NATIONAL RESH CORP | 10,659 | $464K | 0.0% | $42.97 | +2.3% | COM | 637372202 |
| — | GRANITE REAL ESTATE INVT TR | 7,830 | $462K | 0.0% | $50.99 | — | TRUS | 387437114 |
| SG | SWEETGREEN INC | 36,000 | $462K | 0.0% | $12.58 | -26.5% | COM | 87043Q108 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,644 | $461K | 0.0% | $41.93 | -37.8% | COM | 842873101 |
| — | INFORMATICA INC | 24,941 | $461K | 0.0% | $18.30 | — | COM | 45674M101 |
| NTST | NETSTREIT CORP | 25,800 | $461K | 0.0% | $18.97 | — | TRUS | 64119V303 |
| INDI | INDIE SEMICONDUCTOR INC | 48,965 | $460K | 0.0% | $8.28 | +9.0% | COM | 45569U101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,032 | $460K | 0.0% | $7.12 | +1.8% | COM | 74623V103 |
| BLNK | BLINK CHARGING CO | 76,739 | $460K | 0.0% | $24.19 | -71.4% | COM | 09354A100 |
| NNOX | NANO X IMAGING LTD | 29,564 | $458K | 0.0% | $9.04 | +53.4% | COM | M70700105 |
| MGTX | MEIRAGTX HLDGS PLC | 68,072 | $457K | 0.0% | $11.05 | -41.7% | COM | G59665102 |
| — | ACCOLADE INC | 33,959 | $457K | 0.0% | $11.68 | — | COM | 00437E102 |
| MNTK | MONTAUK RENEWABLES INC | 61,384 | $457K | 0.0% | $13.30 | -48.2% | COM | 61218C103 |
| VVX | V2X INC | 9,183 | $455K | 0.0% | $44.91 | -2.9% | COM | 92242T101 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,164 | $454K | 0.0% | $31.27 | — | COM | 422819102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,111 | $454K | 0.0% | $27.95 | +20.8% | COM | 630402105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,987 | $454K | 0.0% | $20.83 | — | FUND | 46138B103 |
| TRS | TRIMAS CORP | 16,454 | $452K | 0.0% | $28.61 | -7.7% | COM | 896215209 |
| AEHR | AEHR TEST SYS | 10,963 | $452K | 0.0% | $21.31 | +54.0% | COM | 00760J108 |
| MBI | MBIA INC | 52,272 | $452K | 0.0% | $4.91 | -20.0% | COM | 55262C100 |
| ZROZ | PIMCO ETF TR | 4,900 | $451K | 0.0% | $93.58 | — | FUND | 72201R882 |
| MCY | MERCURY GENL CORP NEW | 14,897 | $451K | 0.0% | $38.33 | -20.4% | COM | 589400100 |
| OFIX | ORTHOFIX MED INC | 24,934 | $450K | 0.0% | $38.34 | -51.3% | COM | 68752M108 |
| LZ | LEGALZOOM COM INC | 37,265 | $450K | 0.0% | $9.83 | +7.6% | COM | 52466B103 |
| — | PARAMOUNT GLOBAL | 24,252 | $450K | 0.0% | $26.67 | — | COM | 92556H107 |
| EFC | ELLINGTON FINANCIAL INC | 32,579 | $450K | 0.0% | $14.78 | — | TRUS | 28852N109 |
| MFA | MFA FINL INC | 39,939 | $449K | 0.0% | $9.96 | — | TRUS | 55272X607 |
| PRAA | PRA GROUP INC | 19,603 | $448K | 0.0% | $36.49 | -24.1% | COM | 69354N106 |
| ZG | ZILLOW GROUP INC | 9,098 | $448K | 0.0% | $47.30 | -4.7% | COM | 98954M101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,335 | $447K | 0.0% | $21.97 | +0.9% | COM | 10948W103 |
| INVA | INNOVIVA INC | 34,962 | $445K | 0.0% | $14.69 | -14.9% | COM | 45781M101 |
| — | EURONET WORLDWIDE INC | 455,000 | $444K | 0.0% | $0.98 | — | BOND | 298736AL3 |
| RES | RPC INC | 61,740 | $441K | 0.0% | $6.62 | +2.5% | COM | 749660106 |
| CVX | CHEVRON CORP NEW | 2,800 | $441K | 0.0% | $130.67 | +9.6% | Put | 166764100 |
| LPG | DORIAN LPG LTD | 17,170 | $440K | 0.0% | $13.65 | +66.2% | COM | Y2106R110 |
| KELYA | KELLY SVCS INC | 24,994 | $440K | 0.0% | $17.56 | -6.4% | COM | 488152208 |
| DOLE | DOLE PLC | 32,482 | $439K | 0.0% | $12.51 | -3.0% | COM | G27907107 |
| MYE | MYERS INDS INC | 22,596 | $439K | 0.0% | $18.72 | -4.5% | COM | 628464109 |
| IHI | ISHARES TR | 7,769 | $439K | 0.0% | $177.63 | — | FUND | 464288810 |
| — | DUCKHORN PORTFOLIO INC | 33,799 | $438K | 0.0% | $15.73 | — | COM | 26414D106 |
| VNM | VANECK ETF TRUST | 32,938 | $438K | 0.0% | $12.18 | — | FUND | 92189F817 |
| GTN | GRAY TELEVISION INC | 55,485 | $437K | 0.0% | $13.76 | -44.1% | COM | 389375106 |
| — | KAMAN CORP | 17,958 | $437K | 0.0% | $32.04 | — | COM | 483548103 |
| CXM | SPRINKLR INC | 31,585 | $437K | 0.0% | $12.93 | 0.0% | COM | 85208T107 |
| FIGS | FIGS INC | 52,712 | $436K | 0.0% | $9.83 | -22.6% | COM | 30260D103 |
| DNUT | KRISPY KREME INC | 29,573 | $436K | 0.0% | $12.98 | +12.1% | COM | 50101L106 |
| PRA | PROASSURANCE CORP | 28,860 | $435K | 0.0% | $23.47 | -32.9% | COM | 74267C106 |
| PWP | PERELLA WEINBERG PARTNERS | 52,226 | $435K | 0.0% | $8.85 | -11.3% | COM | 71367G102 |
| FTS | FORTIS INC | 10,096 | $435K | 0.0% | $38.14 | +3.0% | COM | 349553107 |
| MPB | MID PENN BANCORP INC | 19,606 | $433K | 0.0% | $22.75 | -8.4% | COM | 59540G107 |
| — | CHUYS HLDGS INC | 10,549 | $431K | 0.0% | $29.11 | — | COM | 171604101 |
| CRSR | CORSAIR GAMING INC | 24,200 | $429K | 0.0% | $17.64 | +3.4% | COM | 22041X102 |
| SMBK | SMARTFINANCIAL INC | 19,899 | $428K | 0.0% | $22.32 | -2.1% | COM | 83190L208 |
| — | BILL HOLDINGS INC | 408,000 | $427K | 0.0% | $0.92 | — | BOND | 090043AB6 |
| EVGO | EVGO INC | 106,695 | $427K | 0.0% | $6.06 | -15.8% | COM | 30052F100 |
| BMO | BANK MONTREAL QUE | 4,723 | $427K | 0.0% | $80.91 | -2.3% | COM | 063671101 |
| NPKI | NEWPARK RES INC | 81,510 | $426K | 0.0% | $3.88 | +6.7% | COM | 651718504 |
| WT | WISDOMTREE INC | 62,042 | $426K | 0.0% | $5.75 | +16.2% | COM | 97717P104 |
| — | SCHNITZER STEEL INDS INC | 14,182 | $425K | 0.0% | $31.48 | — | COM | 806882106 |
| PRSU | VIAD CORP | 15,819 | $425K | 0.0% | $34.97 | -36.4% | COM | 92552R406 |
| EWCZ | EUROPEAN WAX CTR INC | 22,792 | $425K | 0.0% | $18.55 | -3.5% | COM | 29882P106 |
| EGO | ELDORADO GOLD CORP NEW | 41,976 | $424K | 0.0% | $9.32 | +13.6% | COM | 284902509 |
| CMPR | CIMPRESS PLC | 7,122 | $424K | 0.0% | $33.24 | +48.3% | COM | G2143T103 |
| BIL | SPDR SER TR | 4,610 | $423K | 0.0% | $91.82 | — | FUND | 78468R663 |
| ORLA | ORLA MNG LTD NEW | 100,562 | $422K | 0.0% | $3.74 | +19.0% | COM | 68634K106 |
| — | RITE AID CORP | 277,900 | $420K | 0.0% | $4.55 | — | COM | 767754872 |
| OSCR | OSCAR HEALTH INC | 52,010 | $419K | 0.0% | $3.41 | +116.3% | COM | 687793109 |
| ZIP | ZIPRECRUITER INC | 23,590 | $419K | 0.0% | $17.65 | -6.8% | COM | 98980B103 |
| COMP | COMPASS INC | 119,666 | $419K | 0.0% | $3.22 | +1.7% | COM | 20464U100 |
| GLNG | GOLAR LNG LTD | 20,687 | $417K | 0.0% | $20.22 | -3.2% | COM | G9456A100 |
| SPNT | SIRIUSPOINT LTD | 46,146 | $417K | 0.0% | $6.94 | +31.7% | COM | G8192H106 |
| CTKB | CYTEK BIOSCIENCES INC | 48,768 | $416K | 0.0% | $12.19 | -26.4% | COM | 23285D109 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,748 | $414K | 0.0% | $21.83 | -4.3% | COM | 068463108 |
| HTLD | HEARTLAND EXPRESS INC | 25,185 | $413K | 0.0% | $16.83 | -7.4% | COM | 422347104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,574 | $413K | 0.0% | $16.17 | +28.5% | COM | 87357P100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 39,194 | $413K | 0.0% | $5.61 | +38.1% | COM | 63942X106 |
| ZEUS | OLYMPIC STEEL INC | 8,428 | $413K | 0.0% | $25.58 | +83.4% | COM | 68162K106 |
| — | TRICON RESIDENTIAL INC | 46,843 | $413K | 0.0% | $8.81 | — | COM | 89612W102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 104,960 | $412K | 0.0% | $2.73 | — | ADR | 90400P101 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,657 | $412K | 0.0% | $30.57 | -31.1% | COM | 09062W204 |
| — | LIONS GATE ENTMNT CORP | 46,632 | $412K | 0.0% | $10.87 | — | COM | 535919401 |
| ANIP | ANI PHARMACEUTICALS INC | 7,639 | $411K | 0.0% | $41.91 | +5.8% | COM | 00182C103 |
| RGP | RESOURCES CONNECTION INC | 26,105 | $410K | 0.0% | $17.37 | -10.5% | COM | 76122Q105 |
| THRY | THRYV HLDGS INC | 16,572 | $408K | 0.0% | $24.30 | -4.3% | COM | 886029206 |
| UVE | UNIVERSAL INS HLDGS INC | 26,342 | $406K | 0.0% | $18.29 | -9.4% | COM | 91359V107 |
| LAND | GLADSTONE LD CORP | 24,955 | $406K | 0.0% | $17.69 | — | TRUS | 376549101 |
| — | EBIX INC | 16,087 | $405K | 0.0% | $27.11 | — | COM | 278715206 |
| NVRI | ENVIRI CORP | 41,047 | $405K | 0.0% | $12.28 | -32.9% | COM | 415864107 |
| WMK | WEIS MKTS INC | 6,302 | $405K | 0.0% | $60.81 | +13.2% | COM | 948849104 |
| RILY | B. RILEY FINANCIAL INC | 8,796 | $404K | 0.0% | $49.90 | -29.5% | COM | 05580M108 |
| FLNC | FLUENCE ENERGY INC | 15,165 | $404K | 0.0% | $14.89 | +50.2% | COM | 34379V103 |
| — | VIMEO INC | 98,022 | $404K | 0.0% | $4.21 | — | COM | 92719V100 |
| POWL | POWELL INDS INC | 6,634 | $402K | 0.0% | $26.91 | +89.4% | COM | 739128106 |
| SIBN | SI-BONE INC | 14,884 | $402K | 0.0% | $15.89 | +53.5% | COM | 825704109 |
| DHT | DHT HOLDINGS INC | 46,986 | $401K | 0.0% | $5.86 | +21.0% | COM | Y2065G121 |
| LXU | LSB INDS INC | 40,563 | $400K | 0.0% | $14.11 | -32.2% | COM | 502160104 |
| — | WAG GROUP CO | 190,257 | $400K | 0.0% | $0.14 | — | WARR | 93042P117 |
| FG | F&G ANNUITIES & LIFE INC | 15,945 | $395K | 0.0% | $18.71 | -1.9% | COM | 30190A104 |
| — | CAPSTAR FINL HLDGS INC | 32,129 | $394K | 0.0% | $19.44 | — | COM | 14070T102 |
| ALT | ALTIMMUNE INC | 111,395 | $393K | 0.0% | $10.97 | -59.1% | COM | 02155H200 |
| — | DRIL-QUIP INC | 16,892 | $393K | 0.0% | $27.44 | — | COM | 262037104 |
| PLYM | PLYMOUTH INDL REIT INC | 17,062 | $393K | 0.0% | $20.12 | — | TRUS | 729640102 |
| LPRO | OPEN LENDING CORP | 37,294 | $392K | 0.0% | $11.74 | -24.7% | COM | 68373J104 |
| — | PACTIV EVERGREEN INC | 51,773 | $392K | 0.0% | $8.45 | — | COM | 69526K105 |
| STKL | SUNOPTA INC | 58,450 | $391K | 0.0% | $8.13 | -7.5% | COM | 8676EP108 |
| — | PROSHARES TR II | 21,108 | $390K | 0.0% | $18.49 | — | FUND | 74347Y771 |
| — | OUTSET MED INC | 17,821 | $390K | 0.0% | $25.77 | — | COM | 690145107 |
| FA | FIRST ADVANTAGE CORP NEW | 25,186 | $388K | 0.0% | $12.75 | -5.2% | COM | 31846B108 |
| ZUMZ | ZUMIEZ INC | 23,277 | $388K | 0.0% | $27.85 | -39.9% | COM | 989817101 |
| USLM | UNITED STS LIME & MINERALS I | 1,855 | $387K | 0.0% | $26.82 | +30.6% | COM | 911922102 |
| BMRC | BANK MARIN BANCORP | 21,922 | $387K | 0.0% | $21.79 | -27.4% | COM | 063425102 |
| — | MACATAWA BK CORP | 41,732 | $387K | 0.0% | $8.81 | — | COM | 554225102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14,275 | $386K | 0.0% | $28.58 | -2.6% | COM | 26210V102 |
| FORR | FORRESTER RESH INC | 13,249 | $385K | 0.0% | $41.93 | -29.1% | COM | 346563109 |
| MLAB | MESA LABS INC | 2,997 | $385K | 0.0% | $201.34 | -25.5% | COM | 59064R109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,671 | $385K | 0.0% | $28.16 | — | COM | Y58473102 |
| CX | CEMEX SAB DE CV | 54,036 | $383K | 0.0% | $7.08 | — | ADR | 151290889 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,514 | $381K | 0.0% | $52.41 | — | FUND | 301505707 |
| — | PALO ALTO NETWORKS INC | 148,000 | $381K | 0.0% | $2.03 | — | BOND | 697435AF2 |
| — | GRAFTECH INTL LTD | 75,574 | $381K | 0.0% | $6.51 | — | COM | 384313508 |
| GHRS | GH RESEARCH PLC | 32,090 | $381K | 0.0% | $17.66 | -41.9% | COM | G3855L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 75,103 | $376K | 0.0% | $6.79 | -11.6% | COM | 68554V108 |
| CIVB | CIVISTA BANCSHARES INC | 21,622 | $376K | 0.0% | $18.52 | -22.4% | COM | 178867107 |
| — | LIVEPERSON INC | 83,057 | $375K | 0.0% | $37.48 | — | COM | 538146101 |
| MOV | MOVADO GROUP INC | 13,936 | $374K | 0.0% | $33.36 | -21.6% | COM | 624580106 |
| — | NATIONAL WESTN LIFE GROUP IN | 897 | $373K | 0.0% | $257.55 | — | COM | 638517102 |
| PUBM | PUBMATIC INC | 20,196 | $369K | 0.0% | $15.92 | -0.1% | COM | 74467Q103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 20,765 | $369K | 0.0% | $17.70 | +0.0% | COM | M4056D110 |
| RPAY | REPAY HLDGS CORP | 47,018 | $368K | 0.0% | $11.78 | -42.9% | COM | 76029L100 |
| — | INFINERA CORP | 76,182 | $368K | 0.0% | $7.36 | — | COM | 45667G103 |
| TPG | TPG INC | 12,565 | $368K | 0.0% | $29.24 | -4.0% | COM | 872657101 |
| RWT | REDWOOD TRUST INC | 57,688 | $367K | 0.0% | $10.04 | — | TRUS | 758075402 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,730 | $367K | 0.0% | $14.83 | +11.7% | COM | 33748L101 |
| RVLV | REVOLVE GROUP INC | 22,392 | $367K | 0.0% | $29.11 | -36.0% | COM | 76156B107 |
| — | EVANS BANCORP INC | 14,688 | $366K | 0.0% | $34.87 | — | COM | 29911Q208 |
| MRBK | MERIDIAN CORPORATION | 37,352 | $366K | 0.0% | $10.66 | -15.5% | COM | 58958P104 |
| — | LI-CYCLE HOLDINGS CORP | 65,938 | $366K | 0.0% | $5.49 | — | COM | 50202P105 |
| ALRS | ALERUS FINL CORP | 20,346 | $366K | 0.0% | $21.90 | -33.4% | COM | 01446U103 |
| — | ZSCALER INC | 312,000 | $365K | 0.0% | $1.17 | — | BOND | 98980GAB8 |
| VET | VERMILION ENERGY INC | 29,296 | $365K | 0.0% | $12.36 | -0.2% | COM | 923725105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 35,093 | $364K | 0.0% | $11.37 | -14.8% | COM | 31931U102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $363K | 0.0% | $7.24 | — | FUND | 85207K107 |
| SD | SANDRIDGE ENERGY INC | 23,810 | $363K | 0.0% | $13.61 | +7.9% | COM | 80007P869 |
| CVGW | CALAVO GROWERS INC | 12,476 | $362K | 0.0% | $51.34 | -43.5% | COM | 128246105 |
| — | MERCADOLIBRE INC | 131,000 | $361K | 0.0% | $2.57 | — | BOND | 58733RAD4 |
| KREF | KKR REAL ESTATE FIN TR INC | 29,556 | $360K | 0.0% | $16.96 | — | TRUS | 48251K100 |
| RLMD | RELMADA THERAPEUTICS INC | 145,999 | $359K | 0.0% | $3.81 | -27.4% | COM | 75955J402 |
| DXPE | DXP ENTERPRISES INC | 9,829 | $358K | 0.0% | $28.58 | +5.6% | COM | 233377407 |
| — | THOUGHTWORKS HOLDING INC | 47,399 | $358K | 0.0% | $9.65 | — | COM | 88546E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,307 | $358K | 0.0% | $57.03 | — | ADR | 03524A108 |
| CASS | CASS INFORMATION SYS INC | 9,205 | $357K | 0.0% | $35.46 | +2.7% | COM | 14808P109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 61,927 | $356K | 0.0% | $10.36 | -37.6% | COM | 01625V104 |
| IRMD | IRADIMED CORP | 7,453 | $356K | 0.0% | $30.59 | +41.7% | COM | 46266A109 |
| — | CHASE CORP | 2,935 | $356K | 0.0% | $96.69 | — | COM | 16150R104 |
| GEVO | GEVO INC | 232,957 | $354K | 0.0% | $3.10 | -58.3% | COM | 374396406 |
| CLPR | CLIPPER RLTY INC | 62,371 | $354K | 0.0% | $8.88 | — | TRUS | 18885T306 |
| XENE | XENON PHARMACEUTICALS INC | 9,179 | $353K | 0.0% | $39.72 | +0.1% | COM | 98420N105 |
| — | BALLYS CORPORATION | 22,680 | $353K | 0.0% | $20.09 | — | COM | 05875B106 |
| PRIM | PRIMORIS SVCS CORP | 11,570 | $353K | 0.0% | $23.59 | +13.4% | COM | 74164F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $352K | 0.0% | $17.19 | — | FUND | 85208R101 |
| BBUC | BROOKFIELD BUSINESS CORP | 18,644 | $352K | 0.0% | $22.65 | -13.8% | COM | 11259V106 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,926 | $352K | 0.0% | $43.98 | — | ADR | 47759T100 |
| — | VIPER ENERGY PARTNERS LP | 13,075 | $351K | 0.0% | $26.93 | — | COM | 92763M105 |
| — | PERIMETER SOLUTIONS SA | 56,942 | $350K | 0.0% | $8.78 | — | COM | L7579L106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 23,155 | $349K | 0.0% | $21.31 | -32.5% | COM | 12326C105 |
| GRPN | GROUPON INC | 58,996 | $349K | 0.0% | $19.39 | -77.2% | COM | 399473206 |
| OPK | OPKO HEALTH INC | 160,475 | $348K | 0.0% | $1.63 | -4.3% | COM | 68375N103 |
| BV | BRIGHTVIEW HLDGS INC | 48,321 | $347K | 0.0% | $8.73 | -27.6% | COM | 10948C107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,897 | $346K | 0.0% | $14.50 | -26.0% | COM | 205826209 |
| — | HAYNES INTL INC | 6,811 | $346K | 0.0% | $41.26 | — | COM | 420877201 |
| OLPX | OLAPLEX HLDGS INC | 92,988 | $346K | 0.0% | $10.46 | -65.0% | COM | 679369108 |
| — | GUARANTY BANCSHARES INC TEX | 12,764 | $346K | 0.0% | $35.18 | — | COM | 400764106 |
| VYM | VANGUARD WHITEHALL FDS | 3,248 | $345K | 0.0% | $105.97 | — | FUND | 921946406 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,703 | $344K | 0.0% | $17.02 | -7.3% | COM | 185123106 |
| ARKO | ARKO CORP | 43,301 | $344K | 0.0% | $8.17 | -7.9% | COM | 041242108 |
| JRVR | JAMES RIV GROUP LTD | 18,850 | $344K | 0.0% | $30.44 | -34.6% | COM | G5005R107 |
| AURA | AURA BIOSCIENCES INC | 27,852 | $344K | 0.0% | $19.05 | -43.9% | COM | 05153U107 |
| — | NEVRO CORP | 13,499 | $343K | 0.0% | $42.89 | — | COM | 64157F103 |
| API | AGORA INC | 109,535 | $343K | 0.0% | $8.25 | — | ADR | 00851L103 |
| AAXJ | ISHARES TR | 5,152 | $342K | 0.0% | $66.71 | — | FUND | 464288182 |
| VLN | VALENS SEMICONDUCTOR LTD | 135,189 | $342K | 0.0% | $4.19 | -39.4% | COM | M9607U115 |
| SKLZ | SKILLZ INC | 37,571 | $342K | 0.0% | $11.57 | 0.0% | COM | 83067L208 |
| NPK | NATIONAL PRESTO INDS INC | 4,668 | $342K | 0.0% | $76.13 | -3.4% | COM | 637215104 |
| SCVL | SHOE CARNIVAL INC | 14,396 | $338K | 0.0% | $27.24 | -15.7% | COM | 824889109 |
| DRS | LEONARDO DRS INC | 19,459 | $337K | 0.0% | $12.79 | +19.8% | COM | 52661A108 |
| — | HIBBETT INC | 9,295 | $337K | 0.0% | $46.96 | — | COM | 428567101 |
| FROG | JFROG LTD | 12,161 | $337K | 0.0% | $22.82 | +0.1% | COM | M6191J100 |
| PAR | PAR TECHNOLOGY CORP | 10,227 | $337K | 0.0% | $32.19 | +3.8% | COM | 698884103 |
| AORT | ARTIVION INC | 19,567 | $336K | 0.0% | $23.51 | -37.4% | COM | 228903100 |
| NBP | I MAB | 112,467 | $336K | 0.0% | $4.01 | — | ADR | 44975P103 |
| NMRK | NEWMARK GROUP INC | 54,032 | $336K | 0.0% | $9.59 | -37.6% | COM | 65158N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,129 | $335K | 0.0% | $5.60 | -24.0% | COM | 203668108 |
| — | AMERICAN WELL CORP | 159,338 | $335K | 0.0% | $3.30 | — | COM | 03044L105 |
| — | PAYCOR HCM INC | 14,132 | $335K | 0.0% | $24.26 | — | COM | 70435P102 |
| INTA | INTAPP INC | 7,951 | $333K | 0.0% | $27.08 | +59.2% | COM | 45827U109 |
| BKD | BROOKDALE SR LIVING INC | 78,484 | $331K | 0.0% | $3.71 | +4.3% | COM | 112463104 |
| CYRX | CRYOPORT INC | 19,193 | $331K | 0.0% | $27.01 | -24.3% | COM | 229050307 |
| HVT | HAVERTY FURNITURE COS INC | 10,950 | $331K | 0.0% | $30.01 | -4.6% | COM | 419596101 |
| CBAN | COLONY BANKCORP INC | 35,087 | $331K | 0.0% | $12.19 | -29.2% | COM | 19623P101 |
| QNST | QUINSTREET INC | 37,330 | $330K | 0.0% | $15.73 | -35.9% | COM | 74874Q100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,624 | $329K | 0.0% | $17.71 | +7.8% | COM | 866683105 |
| DOMO | DOMO INC | 22,412 | $329K | 0.0% | $28.95 | -49.0% | COM | 257554105 |
| LMND | LEMONADE INC | 19,454 | $328K | 0.0% | $21.14 | -26.0% | COM | 52567D107 |
| PAAS | PAN AMERN SILVER CORP | 22,394 | $327K | 0.0% | $19.78 | -16.5% | COM | 697900108 |
| REX | REX AMERICAN RES CORP | 9,271 | $323K | 0.0% | $14.60 | +6.0% | COM | 761624105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 47,879 | $322K | 0.0% | $9.26 | — | TRUS | 10949T109 |
| TDW | TIDEWATER INC NEW | 5,800 | $322K | 0.0% | $35.84 | +27.7% | Call | 88642R109 |
| GCO | GENESCO INC | 12,745 | $319K | 0.0% | $53.96 | -46.3% | COM | 371532102 |
| KXI | ISHARES TR | 5,200 | $318K | 0.0% | $59.82 | — | FUND | 464288737 |
| DCGO | DOCGO INC | 33,957 | $318K | 0.0% | $8.52 | +3.0% | COM | 256086109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 34,703 | $317K | 0.0% | $6.10 | +36.2% | COM | 53228F101 |
| CHRS | COHERUS BIOSCIENCES INC | 74,113 | $316K | 0.0% | $10.40 | -43.3% | COM | 19249H103 |
| NVGS | NAVIGATOR HLDGS LTD | 24,299 | $316K | 0.0% | $9.59 | +34.2% | COM | Y62132108 |
| — | BIOMARIN PHARMACEUTICAL INC | 313,000 | $316K | 0.0% | $1.01 | — | BOND | 09061GAK7 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $315K | 0.0% | $10.32 | — | ADR | 91531W106 |
| VERX | VERTEX INC | 16,118 | $314K | 0.0% | $17.99 | +17.3% | COM | 92538J106 |
| EQX | EQUINOX GOLD CORP | 68,427 | $313K | 0.0% | $5.06 | -0.9% | COM | 29446Y502 |
| — | INSULET CORP | 227,000 | $313K | 0.0% | $1.47 | — | BOND | 45784PAK7 |
| — | MATTERPORT INC | 99,196 | $312K | 0.0% | $3.71 | — | COM | 577096100 |
| KVHI | KVH INDS INC | 33,924 | $310K | 0.0% | $10.18 | -0.9% | COM | 482738101 |
| UDMY | UDEMY INC | 28,879 | $310K | 0.0% | $12.13 | -21.4% | COM | 902685106 |
| WFG | WEST FRASER TIMBER CO LTD | 3,591 | $309K | 0.0% | $84.05 | -10.2% | COM | 952845105 |
| — | CITY OFFICE REIT INC | 55,431 | $309K | 0.0% | $15.48 | — | TRUS | 178587101 |
| — | URSTADT BIDDLE PPTYS INC | 14,512 | $309K | 0.0% | $18.07 | — | TRUS | 917286205 |
| CLW | CLEARWATER PAPER CORP | 9,841 | $308K | 0.0% | $35.16 | -8.2% | COM | 18538R103 |
| — | SAPIENS INTL CORP N V | 11,583 | $308K | 0.0% | $21.16 | — | COM | G7T16G103 |
| TECL | DIREXION SHS ETF TR | 5,703 | $308K | 0.0% | $58.23 | — | FUND | 25459W102 |
| MVIS | MICROVISION INC DEL | 66,907 | $306K | 0.0% | $3.39 | +3.2% | COM | 594960304 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,766 | $306K | 0.0% | $8.66 | -15.7% | COM | 83418M103 |
| QTRX | QUANTERIX CORP | 13,569 | $306K | 0.0% | $15.64 | +14.0% | COM | 74766Q101 |
| RDWR | RADWARE LTD | 15,778 | $306K | 0.0% | $20.00 | -0.0% | COM | M81873107 |
| COOK | TRAEGER INC | 71,953 | $306K | 0.0% | $3.69 | -2.1% | COM | 89269P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,306 | $306K | 0.0% | $19.56 | -26.8% | COM | 71742Q106 |
| RM | REGIONAL MGMT CORP | 10,014 | $305K | 0.0% | $32.21 | -24.2% | COM | 75902K106 |
| — | CHURCHILL CAPITAL CORP V | 30,000 | $305K | 0.0% | $10.17 | — | COM | 17144T107 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 233,000 | $304K | 0.0% | $1.31 | — | BOND | 131193AE4 |
| TSE | TRINSEO PLC | 24,004 | $304K | 0.0% | $39.08 | -59.5% | COM | G9059U107 |
| MAX | MEDIAALPHA INC | 29,460 | $304K | 0.0% | $10.48 | -13.7% | COM | 58450V104 |
| ERO | ERO COPPER CORP | 15,008 | $304K | 0.0% | $18.91 | 0.0% | COM | 296006109 |
| ACT | ENACT HLDGS INC | 12,080 | $304K | 0.0% | $20.97 | +6.8% | COM | 29249E109 |
| — | PROSHARES TR | 16,020 | $303K | 0.0% | $48.83 | — | FUND | 74347G432 |
| EVLO | EVELO BIOSCIENCES INC | 93,193 | $303K | 0.0% | $2.97 | 0.0% | COM | 299734202 |
| UFCS | UNITED FIRE GROUP INC | 13,366 | $303K | 0.0% | $28.26 | -12.6% | COM | 910340108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 14,827 | $303K | 0.0% | $20.27 | -0.3% | COM | 29337E102 |
| — | JAMES HARDIE INDS PLC | 11,200 | $301K | 0.0% | $26.89 | — | ADR | 47030M106 |
| — | NUVEI CORPORATION | 10,149 | $300K | 0.0% | $25.92 | — | COM | 67079A102 |
| SNBR | SLEEP NUMBER CORP | 10,982 | $300K | 0.0% | $65.20 | -65.0% | COM | 83125X103 |
| — | EARTHSTONE ENERGY INC | 20,940 | $299K | 0.0% | $13.19 | — | COM | 27032D304 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,823 | $298K | 0.0% | $10.68 | +3.4% | COM | G8807B106 |
| — | SP PLUS CORP | 7,614 | $298K | 0.0% | $34.01 | — | COM | 78469C103 |
| NATR | NATURES SUNSHINE PRODS INC | 21,806 | $298K | 0.0% | $15.25 | -25.4% | COM | 639027101 |
| — | ATRION CORP | 526 | $298K | 0.0% | $603.43 | — | COM | 049904105 |
| GRFS | GRIFOLS S A | 32,441 | $297K | 0.0% | $7.21 | — | ADR | 398438408 |
| — | TEEKAY TANKERS LTD | 7,770 | $297K | 0.0% | $28.37 | — | COM | Y8565N300 |
| SRI | STONERIDGE INC | 15,752 | $297K | 0.0% | $21.51 | -18.5% | COM | 86183P102 |
| GABC | GERMAN AMERN BANCORP INC | 10,909 | $297K | 0.0% | $34.00 | -21.5% | COM | 373865104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,058 | $296K | 0.0% | $21.83 | +12.5% | COM | 46005L101 |
| CEVA | CEVA INC | 11,558 | $295K | 0.0% | $32.47 | -22.5% | COM | 157210105 |
| AVPT | AVEPOINT INC | 51,255 | $295K | 0.0% | $4.46 | +18.2% | COM | 053604104 |
| LWLG | LIGHTWAVE LOGIC INC | 42,343 | $295K | 0.0% | $6.52 | -10.8% | COM | 532275104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,726 | $295K | 0.0% | $16.93 | -20.3% | COM | 56600D107 |
| — | PROJECT ENERGY REIMAGINED AC | 28,466 | $295K | 0.0% | $9.73 | — | COM | G72556106 |
| — | CELESTICA INC | 20,336 | $295K | 0.0% | $12.68 | — | COM | 15101Q108 |
| FF | FUTUREFUEL CORP | 33,293 | $295K | 0.0% | $4.99 | +2.4% | COM | 36116M106 |
| — | MODIVCARE INC | 6,513 | $294K | 0.0% | $102.30 | — | COM | 60783X104 |
| — | PROSHARES TR | 27,590 | $294K | 0.0% | $10.66 | — | FUND | 74347B110 |
| — | WIDEOPENWEST INC | 34,757 | $293K | 0.0% | $14.26 | — | COM | 96758W101 |
| — | AGILITI INC | 17,763 | $293K | 0.0% | $16.72 | — | COM | 00848J104 |
| — | BRIDGETOWN HOLDINGS LTD | 28,533 | $293K | 0.0% | $10.27 | — | COM | G1355U113 |
| ATRO | ASTRONICS CORP | 14,753 | $293K | 0.0% | $13.26 | +23.9% | COM | 046433108 |
| LYTS | LSI INDS INC OHIO | 23,227 | $292K | 0.0% | $9.90 | +26.4% | COM | 50216C108 |
| — | PIONEER NAT RES CO | 132,000 | $291K | 0.0% | $2.28 | — | BOND | 723787AP2 |
| — | AIR TRANSPORT SERVICES GRP I | 15,384 | $290K | 0.0% | $26.37 | — | COM | 00922R105 |
| XMTR | XOMETRY INC | 13,656 | $289K | 0.0% | $37.04 | -52.8% | COM | 98423F109 |
| — | BOQII HLDG LTD | 171,365 | $286K | 0.0% | $1.93 | — | ADR | 09950L203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,673 | $285K | 0.0% | $37.04 | — | COM | G16258108 |
| IMAX | IMAX CORP | 16,724 | $284K | 0.0% | $14.69 | +29.1% | COM | 45245E109 |
| — | PERFICIENT INC | 341,000 | $284K | 0.0% | $0.83 | — | BOND | 71375UAF8 |
| KE | KIMBALL ELECTRONICS INC | 10,250 | $283K | 0.0% | $23.07 | +2.5% | COM | 49428J109 |
| HBM | HUDBAY MINERALS INC | 58,985 | $283K | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| — | SHYFT GROUP INC | 12,825 | $283K | 0.0% | $23.53 | — | COM | 825698103 |
| HCAT | HEALTH CATALYST INC | 22,629 | $283K | 0.0% | $13.51 | -11.9% | COM | 42225T107 |
| MLR | MILLER INDS INC TENN | 7,965 | $283K | 0.0% | $28.59 | +15.9% | COM | 600551204 |
| TSBK | TIMBERLAND BANCORP INC | 11,002 | $281K | 0.0% | $26.67 | -14.9% | COM | 887098101 |
| — | SHIFT4 PMTS INC | 316,000 | $281K | 0.0% | $0.94 | — | BOND | 82452JAD1 |
| AG | FIRST MAJESTIC SILVER CORP | 49,613 | $280K | 0.0% | $6.36 | 0.0% | COM | 32076V103 |
| BFC | BANK FIRST CORP | 3,367 | $280K | 0.0% | $76.80 | -9.4% | COM | 06211J100 |
| XPER | XPERI INC | 21,277 | $280K | 0.0% | $11.44 | -5.3% | COM | 98423J101 |
| CNDT | CONDUENT INC | 82,153 | $279K | 0.0% | $4.42 | -25.9% | COM | 206787103 |
| VTOL | BRISTOW GROUP INC | 9,715 | $279K | 0.0% | $32.16 | -25.8% | COM | 11040G103 |
| — | PROSHARES TR II | 11,152 | $278K | 0.0% | $24.96 | — | FUND | 74347Y789 |
| ANGO | ANGIODYNAMICS INC | 26,599 | $277K | 0.0% | $16.58 | -42.0% | COM | 03475V101 |
| ODC | OIL DRI CORP AMER | 4,679 | $276K | 0.0% | $19.49 | +13.6% | COM | 677864100 |
| — | ETF MANAGERS TR | 5,456 | $276K | 0.0% | $48.45 | — | FUND | 26924G201 |
| CRAI | CRA INTL INC | 2,701 | $276K | 0.0% | $105.84 | -7.8% | COM | 12618T105 |
| FNLC | FIRST BANCORP INC ME | 11,315 | $275K | 0.0% | $22.23 | -5.0% | COM | 31866P102 |
| COCO | VITA COCO CO INC | 10,239 | $275K | 0.0% | $13.46 | +80.9% | COM | 92846Q107 |
| KIDS | ORTHOPEDIATRICS CORP | 6,268 | $275K | 0.0% | $44.45 | +3.7% | COM | 68752L100 |
| BCML | BAYCOM CORP | 16,420 | $274K | 0.0% | $16.75 | -7.7% | COM | 07272M107 |
| KNTK | KINETIK HOLDINGS INC | 7,769 | $273K | 0.0% | $32.76 | -3.1% | COM | 02215L209 |
| BKNG | BOOKING HOLDINGS INC | 101 | $273K | 0.0% | $2236.84 | +16.2% | Put | 09857L108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,967 | $273K | 0.0% | $28.12 | -18.2% | COM | G0772R208 |
| — | DENNYS CORP | 22,134 | $273K | 0.0% | $10.92 | — | COM | 24869P104 |
| — | PATRICK INDS INC | 280,000 | $272K | 0.0% | $0.97 | — | BOND | 703343AG8 |
| ONTF | ON24 INC | 33,427 | $271K | 0.0% | $8.70 | -4.5% | COM | 68339B104 |
| MOO | VANECK ETF TRUST | 3,310 | $271K | 0.0% | $104.56 | — | FUND | 92189F700 |
| LGO | LARGO INC | 63,024 | $270K | 0.0% | $9.70 | -53.9% | COM | 517097101 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,956 | $270K | 0.0% | $15.89 | +0.1% | COM | 87650L103 |
| OSPN | ONESPAN INC | 18,179 | $270K | 0.0% | $12.24 | +23.4% | COM | 68287N100 |
| LXFR | LUXFER HLDGS PLC | 18,859 | $268K | 0.0% | $15.74 | -2.7% | COM | G5698W116 |
| TREE | LENDINGTREE INC NEW | 12,053 | $266K | 0.0% | $82.32 | — | COM | 52603B107 |
| LASR | NLIGHT INC | 17,234 | $266K | 0.0% | $12.32 | -0.8% | COM | 65487K100 |
| MCS | MARCUS CORP DEL | 17,870 | $265K | 0.0% | $14.94 | +8.3% | COM | 566330106 |
| SNFCA | SECURITY NATL FINL CORP | 29,818 | $264K | 0.0% | $6.25 | +7.0% | COM | 814785309 |
| RLGT | RADIANT LOGISTICS INC | 39,258 | $264K | 0.0% | $5.99 | +7.7% | COM | 75025X100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,991 | $263K | 0.0% | $12.47 | -25.2% | COM | 66611T108 |
| RXST | RXSIGHT INC | 9,066 | $261K | 0.0% | $13.21 | +68.4% | COM | 78349D107 |
| SBLK | STAR BULK CARRIERS CORP. | 14,738 | $261K | 0.0% | $22.76 | -15.4% | COM | Y8162K204 |
| CGAU | CENTERRA GOLD INC | 43,335 | $260K | 0.0% | $5.80 | +1.8% | COM | 152006102 |
| FRHC | FREEDOM HLDG CORP NEV | 3,216 | $260K | 0.0% | $78.62 | 0.0% | COM | 356390104 |
| — | ALTERYX INC | 307,000 | $259K | 0.0% | $0.83 | — | BOND | 02156BAF0 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,789 | $259K | 0.0% | $15.13 | +26.4% | COM | 828359109 |
| WTTR | SELECT WATER SOLUTIONS INC | 31,940 | $259K | 0.0% | $7.53 | — | COM | 81617J301 |
| MNOV | MEDICINOVA INC | 112,400 | $259K | 0.0% | $4.75 | -53.6% | COM | 58468P206 |
| MEC | MAYVILLE ENGR CO INC | 20,715 | $258K | 0.0% | $10.25 | +23.3% | COM | 578605107 |
| DX | DYNEX CAP INC | 20,477 | $258K | 0.0% | $12.54 | — | TRUS | 26817Q886 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 25,000 | $258K | 0.0% | $10.30 | — | TRUS | G0135E100 |
| AMPL | AMPLITUDE INC | 23,310 | $256K | 0.0% | $14.03 | -23.2% | COM | 03213A104 |
| TITN | TITAN MACHY INC | 8,641 | $255K | 0.0% | $31.37 | -3.9% | COM | 88830R101 |
| IE | IVANHOE ELECTRIC INC | 19,489 | $254K | 0.0% | $12.90 | -2.0% | COM | 46578C108 |
| WRLD | WORLD ACCEP CORPORATION | 1,896 | $254K | 0.0% | $132.75 | -19.0% | COM | 981419104 |
| TRNS | TRANSCAT INC | 2,969 | $253K | 0.0% | $80.03 | +6.5% | COM | 893529107 |
| — | SUPERIOR INDS INTL INC | 70,300 | $253K | 0.0% | $4.95 | — | COM | 868168105 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,393 | $252K | 0.0% | $14.44 | -4.4% | COM | 01644J108 |
| HROW | HARROW HEALTH INC | 13,244 | $252K | 0.0% | $14.02 | +57.0% | COM | 415858109 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,136 | $252K | 0.0% | $18.75 | -9.5% | COM | 687380105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,178 | $251K | 0.0% | $29.46 | -11.6% | COM | 205306103 |
| — | NUTANIX INC | 293,000 | $251K | 0.0% | $0.85 | — | BOND | 67059NAH1 |
| — | MULTIPLAN CORPORATION | 119,050 | $251K | 0.0% | $2.31 | — | COM | 62548M100 |
| SMRT | SMARTRENT INC | 65,419 | $251K | 0.0% | $2.80 | +9.0% | COM | 83193G107 |
| CAVA | CAVA GROUP INC | 6,100 | $250K | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| CAE | CAE INC | 11,128 | $249K | 0.0% | $22.68 | -2.4% | COM | 124765108 |
| — | CURIS INC | 300,000 | $249K | 0.0% | $6.81 | — | COM | 231269200 |
| IPI | INTREPID POTASH INC | 10,969 | $249K | 0.0% | $29.23 | -22.6% | COM | 46121Y201 |
| — | OLO INC | 38,365 | $248K | 0.0% | $7.63 | — | COM | 68134L109 |
| VSEC | VSE CORP | 4,530 | $248K | 0.0% | $47.63 | +0.2% | COM | 918284100 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,553 | $248K | 0.0% | $33.79 | — | COM | 42726M106 |
| NEAR | ISHARES U S ETF TR | 4,970 | $247K | 0.0% | $49.60 | — | FUND | 46431W507 |
| SVXY | PROSHARES TR II | 2,905 | $246K | 0.0% | $59.37 | — | FUND | 74347W130 |
| — | EVOLENT HEALTH INC | 215,000 | $246K | 0.0% | $1.14 | — | BOND | 30050BAD3 |
| KOD | KODIAK SCIENCES INC | 35,541 | $245K | 0.0% | $31.68 | -80.7% | COM | 50015M109 |
| SOUN | SOUNDHOUND AI INC | 53,831 | $245K | 0.0% | $2.93 | +1.6% | COM | 836100107 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,200 | $243K | 0.0% | $83.01 | -9.5% | COM | 74934Q108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 92,703 | $243K | 0.0% | $1.63 | +56.2% | COM | 98422E103 |
| NGD | NEW GOLD INC CDA | 223,732 | $242K | 0.0% | $1.44 | -14.3% | COM | 644535106 |
| FFWM | FIRST FNDTN INC | 60,828 | $241K | 0.0% | $19.13 | -73.3% | COM | 32026V104 |
| — | CABLE ONE INC | 317,000 | $241K | 0.0% | $0.76 | — | BOND | 12685JAG0 |
| — | ROVER GROUP INC | 48,973 | $240K | 0.0% | $4.14 | — | COM | 77936F103 |
| MBCN | MIDDLEFIELD BANC CORP | 8,954 | $240K | 0.0% | $23.82 | +0.6% | COM | 596304204 |
| BFS | SAUL CTRS INC | 6,510 | $240K | 0.0% | $43.07 | — | TRUS | 804395101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 260,000 | $238K | 0.0% | $0.97 | — | BOND | 457985AM1 |
| — | COOL CO LTD | 17,306 | $237K | 0.0% | $12.93 | — | COM | G2415A113 |
| SVV | SAVERS VALUE VLG INC | 10,000 | $237K | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| — | BEYOND MEAT INC | 911,000 | $237K | 0.0% | $0.32 | — | BOND | 08862EAB5 |
| FPI | FARMLAND PARTNERS INC | 19,396 | $237K | 0.0% | $11.54 | — | TRUS | 31154R109 |
| MVST | MICROVAST HOLDINGS INC | 147,546 | $236K | 0.0% | $3.93 | -63.7% | COM | 59516C106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 53,675 | $236K | 0.0% | $4.07 | +0.0% | COM | 29382R107 |
| — | SANDSTORM GOLD LTD | 45,896 | $235K | 0.0% | $5.13 | — | COM | 80013R206 |
| AGG | ISHARES TR | 2,396 | $235K | 0.0% | $99.74 | — | FUND | 464287226 |
| — | SEA LTD | 292,000 | $235K | 0.0% | $0.78 | — | BOND | 81141RAG5 |
| BBCP | CONCRETE PUMPING HLDGS INC | 29,218 | $235K | 0.0% | $6.10 | +2.4% | COM | 206704108 |
| CGEM | CULLINAN ONCOLOGY INC | 21,743 | $234K | 0.0% | $12.31 | -13.7% | COM | 230031106 |
| PL | PLANET LABS PBC | 72,303 | $233K | 0.0% | $4.77 | -17.0% | COM | 72703X106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,529 | $233K | 0.0% | $7.19 | -9.8% | COM | 390607109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,047 | $233K | 0.0% | $17.25 | — | FUND | 46140H106 |
| RENEF | CARTESIAN GROWTH CORP II | 21,761 | $232K | 0.0% | $10.58 | 0.0% | COM | G19305112 |
| WSR | WHITESTONE REIT | 23,892 | $232K | 0.0% | $8.45 | — | TRUS | 966084204 |
| MVBF | MVB FINL CORP | 10,969 | $231K | 0.0% | $19.85 | -13.1% | COM | 553810102 |
| ANTX | AN2 THERAPEUTICS INC | 27,074 | $230K | 0.0% | $12.28 | -41.5% | COM | 037326105 |
| — | BURLINGTON STORES INC | 221,000 | $229K | 0.0% | $1.15 | — | BOND | 122017AB2 |
| YORW | YORK WTR CO | 5,534 | $228K | 0.0% | $41.16 | -1.4% | COM | 987184108 |
| CRGY | CRESCENT ENERGY COMPANY | 21,900 | $228K | 0.0% | $11.34 | -16.0% | COM | 44952J104 |
| HY | HYSTER YALE MATLS HANDLING I | 4,062 | $227K | 0.0% | $35.18 | +34.5% | COM | 449172105 |
| SWBI | SMITH & WESSON BRANDS INC | 17,389 | $227K | 0.0% | $12.31 | -1.0% | COM | 831754106 |
| — | TILRAY BRANDS INC | 144,322 | $225K | 0.0% | $2.33 | — | COM | 88688T100 |
| LQDT | LIQUIDITY SVCS INC | 13,634 | $225K | 0.0% | $14.67 | -0.0% | COM | 53635B107 |
| FRPH | FRP HLDGS INC | 3,906 | $225K | 0.0% | $28.34 | +1.1% | COM | 30292L107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,309 | $224K | 0.0% | $151.03 | -4.0% | COM | 25264R207 |
| ZGN | ERMENEGILDO ZEGNA N V | 17,661 | $224K | 0.0% | $11.56 | +7.8% | COM | N30577105 |
| — | PETIQ INC | 14,744 | $224K | 0.0% | $11.31 | — | COM | 71639T106 |
| NODK | NI HLDGS INC | 15,041 | $223K | 0.0% | $16.08 | -15.3% | COM | 65342T106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 37,132 | $223K | 0.0% | $2.88 | +64.1% | COM | 30049H102 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,027 | $222K | 0.0% | $12.68 | -21.0% | COM | 39813G109 |
| AXGN | AXOGEN INC | 24,268 | $222K | 0.0% | $11.48 | -18.8% | COM | 05463X106 |
| MLP | MAUI LD & PINEAPPLE INC | 15,460 | $220K | 0.0% | $11.15 | +12.6% | COM | 577345101 |
| — | 2U INC | 54,624 | $220K | 0.0% | $15.74 | — | COM | 90214J101 |
| — | OKTA INC | 256,000 | $220K | 0.0% | $0.86 | — | BOND | 679295AF2 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 54,731 | $220K | 0.0% | $4.53 | — | TRUS | 10482B101 |
| TEAD | OUTBRAIN INC | 44,696 | $220K | 0.0% | $11.02 | -60.1% | COM | 69002R103 |
| — | PEARL HOLDINGS ACQUISITN COR | 20,800 | $219K | 0.0% | $9.90 | — | COM | G44525106 |
| HCKT | HACKETT GROUP INC | 9,814 | $219K | 0.0% | $20.67 | -5.3% | COM | 404609109 |
| — | ASLAN PHARMACEUTICALS LTD | 60,000 | $219K | 0.0% | $2.88 | — | ADR | 04522R200 |
| PSFE | PAYSAFE LIMITED | 21,671 | $219K | 0.0% | $16.50 | -23.3% | COM | G6964L206 |
| — | FIRST LONG IS CORP | 18,108 | $218K | 0.0% | $18.27 | — | COM | 320734106 |
| — | SALISBURY BANCORP INC | 9,129 | $216K | 0.0% | $31.86 | — | COM | 795226109 |
| FC | FRANKLIN COVEY CO | 4,946 | $216K | 0.0% | $46.99 | -21.2% | COM | 353469109 |
| — | PLAYAGS INC | 38,127 | $215K | 0.0% | $6.51 | — | COM | 72814N104 |
| — | COPA HOLDINGS SA | 97,000 | $215K | 0.0% | $1.74 | — | BOND | 21720AAB8 |
| SGMO | SANGAMO THERAPEUTICS INC | 165,019 | $215K | 0.0% | $5.32 | -74.3% | COM | 800677106 |
| — | TELUS INTL CDA INC | 14,100 | $214K | 0.0% | $22.15 | — | COM | 87975H100 |
| — | ARYA SCIENCES ACQU CORP IV | 20,206 | $213K | 0.0% | $10.52 | — | COM | G31659108 |
| GWRS | GLOBAL WTR RES INC | 16,684 | $212K | 0.0% | $12.23 | -10.2% | COM | 379463102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,123 | $211K | 0.0% | $51.16 | — | FUND | 33733E500 |
| — | PENNS WOODS BANCORP INC | 8,404 | $210K | 0.0% | $26.91 | — | COM | 708430103 |
| AVO | MISSION PRODUCE INC | 17,308 | $210K | 0.0% | $13.20 | -10.7% | COM | 60510V108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 35,890 | $210K | 0.0% | $8.17 | -27.7% | COM | 958892101 |
| AGX | ARGAN INC | 5,317 | $210K | 0.0% | $35.74 | +8.5% | COM | 04010E109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,499 | $208K | 0.0% | $24.23 | -1.7% | COM | 37892E102 |
| — | CONTAINER STORE GROUP INC | 66,133 | $208K | 0.0% | $4.68 | — | COM | 210751103 |
| TR | TOOTSIE ROLL INDS INC | 5,862 | $208K | 0.0% | $32.75 | +14.8% | COM | 890516107 |
| — | MAG SILVER CORP | 18,630 | $208K | 0.0% | $11.32 | — | COM | 55903Q104 |
| ACCO | ACCO BRANDS CORP | 39,799 | $207K | 0.0% | $5.63 | -24.9% | COM | 00081T108 |
| — | SUTRO BIOPHARMA INC | 44,486 | $207K | 0.0% | $7.91 | — | COM | 869367102 |
| — | DADA NEXUS LTD | 38,921 | $207K | 0.0% | $7.83 | — | ADR | 23344D108 |
| CLSK | CLEANSPARK INC | 47,847 | $205K | 0.0% | $3.26 | +23.1% | COM | 18452B209 |
| ACRE | ARES COML REAL ESTATE CORP | 20,198 | $205K | 0.0% | $10.54 | — | TRUS | 04013V108 |
| VTS | VITESSE ENERGY INC | 9,106 | $204K | 0.0% | $17.24 | +21.0% | COM | 92852X103 |
| CMBM | CAMBIUM NETWORKS CORP | 13,394 | $204K | 0.0% | $18.16 | -14.6% | COM | G17766109 |
| BWFG | BANKWELL FINL GROUP INC | 8,341 | $203K | 0.0% | $27.21 | -19.2% | COM | 06654A103 |
| HUMA | HUMACYTE INC | 70,843 | $203K | 0.0% | $3.80 | -5.2% | COM | 44486Q103 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $203K | 0.0% | $12.98 | -81.5% | COM | 33833Q106 |
| CMLS | CUMULUS MEDIA INC | 49,337 | $202K | 0.0% | $6.71 | -49.9% | COM | 231082801 |
| NTGR | NETGEAR INC | 14,283 | $202K | 0.0% | $27.44 | -45.0% | COM | 64111Q104 |
| — | CNX RES CORP | 136,000 | $202K | 0.0% | $1.47 | — | BOND | 12653CAG3 |
| VO | VANGUARD INDEX FDS | 917 | $202K | 0.0% | $186.31 | — | FUND | 922908629 |
| — | PENNYMAC CORP | 208,000 | $202K | 0.0% | $0.99 | — | BOND | 70932AAD5 |
| IIIV | I3 VERTICALS INC | 8,803 | $201K | 0.0% | $24.51 | -4.9% | COM | 46571Y107 |
| KRUS | KURA SUSHI USA INC | 2,159 | $201K | 0.0% | $62.24 | +18.6% | COM | 501270102 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,582 | $201K | 0.0% | $9.36 | +7.2% | COM | G3R239101 |
| EQBK | EQUITY BANCSHARES INC | 8,791 | $200K | 0.0% | $29.19 | -23.2% | COM | 29460X109 |
| — | PROKIDNEY CORP | 17,841 | $200K | 0.0% | $11.19 | — | COM | G7S53R104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 51,586 | $200K | 0.0% | $3.38 | -14.8% | COM | 63909J108 |
| HCI | HCI GROUP INC | 3,208 | $198K | 0.0% | $81.74 | -32.8% | COM | 40416E103 |
| — | COUCHBASE INC | 12,526 | $198K | 0.0% | $13.68 | — | COM | 22207T101 |
| RXT | RACKSPACE TECHNOLOGY INC | 72,819 | $198K | 0.0% | $5.91 | -72.1% | COM | 750102105 |
| ATEX | ANTERIX INC | 6,247 | $198K | 0.0% | $34.93 | -7.5% | COM | 03676C100 |
| SENEA | SENECA FOODS CORP NEW | 6,053 | $198K | 0.0% | $52.80 | -10.7% | COM | 817070501 |
| — | SHARECARE INC | 112,726 | $197K | 0.0% | $1.54 | — | COM | 81948W104 |
| SB | SAFE BULKERS INC | 60,479 | $197K | 0.0% | $2.89 | +21.5% | COM | Y7388L103 |
| OBE | OBSIDIAN ENERGY LTD | 33,782 | $197K | 0.0% | $7.22 | -14.2% | COM | 674482203 |
| VB | VANGUARD INDEX FDS | 988 | $197K | 0.0% | $216.88 | — | FUND | 922908751 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,863 | $196K | 0.0% | $69.07 | 0.0% | COM | G31249108 |
| CMI | CUMMINS INC | 800 | $196K | 0.0% | $204.37 | +4.2% | Put | 231021106 |
| MITK | MITEK SYS INC | 18,058 | $196K | 0.0% | $11.32 | -13.7% | COM | 606710200 |
| — | BED BATH & BEYOND INC | 712,293 | $196K | 0.0% | $5.78 | — | COM | 075896100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $195K | 0.0% | $33.73 | — | ADR | 824596100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22,451 | $195K | 0.0% | $4.04 | +51.2% | COM | 30233G209 |
| — | SOLARWINDS CORP | 18,978 | $195K | 0.0% | $9.26 | — | COM | 83417Q204 |
| LCNB | LCNB CORP | 13,179 | $195K | 0.0% | $13.69 | -4.2% | COM | 50181P100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $194K | 0.0% | $86.19 | — | FUND | 922042742 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 141,552 | $194K | 0.0% | $1.49 | -16.6% | COM | 18453H106 |
| VSTM | VERASTEM INC | 26,061 | $194K | 0.0% | $6.94 | 0.0% | COM | 92337C203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,745 | $193K | 0.0% | $122.96 | — | FUND | 922042718 |
| — | SUMMIT HOTEL PPTYS | 225,000 | $192K | 0.0% | $0.85 | — | BOND | 866082AA8 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,633 | $192K | 0.0% | $19.00 | +27.9% | COM | 671807105 |
| — | DESKTOP METAL INC | 108,452 | $192K | 0.0% | $2.20 | — | COM | 25058X105 |
| LILA | LIBERTY LATIN AMERICA LTD | 21,845 | $191K | 0.0% | $9.23 | -10.8% | COM | G9001E102 |
| IESC | IES HLDGS INC | 3,352 | $191K | 0.0% | $37.70 | +26.7% | COM | 44951W106 |
| CENT | CENTRAL GARDEN & PET CO | 4,917 | $191K | 0.0% | $33.23 | -10.4% | COM | 153527106 |
| DNN | DENISON MINES CORP | 151,988 | $190K | 0.0% | $1.11 | -0.1% | COM | 248356107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $190K | 0.0% | $75.94 | — | FUND | 33734X192 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,002 | $190K | 0.0% | $37.93 | — | COM | M8737E108 |
| BROS | DUTCH BROS INC | 6,665 | $190K | 0.0% | $29.80 | -0.5% | COM | 26701L100 |
| AMCX | AMC NETWORKS INC | 15,845 | $189K | 0.0% | $31.08 | -53.6% | COM | 00164V103 |
| NUVB | NUVATION BIO INC | 105,154 | $189K | 0.0% | $2.89 | -41.2% | COM | 67080N101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,227 | $188K | 0.0% | $15.99 | — | TRUS | 376536108 |
| — | BRIGHTCOVE INC | 46,970 | $188K | 0.0% | $5.24 | — | COM | 10921T101 |
| ONL | ORION OFFICE REIT INC | 28,460 | $188K | 0.0% | $12.61 | — | TRUS | 68629Y103 |
| RMAX | RE MAX HLDGS INC | 9,750 | $188K | 0.0% | $25.20 | -27.1% | COM | 75524W108 |
| TNGX | TANGO THERAPEUTICS INC | 56,264 | $187K | 0.0% | $8.37 | -57.0% | COM | 87583X109 |
| HSHP | HIMALAYA SHIPPING LTD | 33,422 | $186K | 0.0% | $5.17 | -0.1% | COM | G4660A103 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,924 | $186K | 0.0% | $28.33 | — | COM | G0751N103 |
| — | NEUROCRINE BIOSCIENCES INC | 146,000 | $186K | 0.0% | $1.32 | — | BOND | 64125CAD1 |
| CAMT | CAMTEK LTD | 5,203 | $185K | 0.0% | $28.19 | 0.0% | COM | M20791105 |
| ACRV | ACRIVON THERAPEUTICS INC | 14,263 | $185K | 0.0% | $15.79 | -23.4% | COM | 004890109 |
| IAUX | I-80 GOLD CORP | 82,104 | $185K | 0.0% | $2.34 | +0.8% | COM | 44955L106 |
| ZYXIQ | ZYNEX INC | 19,248 | $185K | 0.0% | $9.75 | +6.5% | COM | 98986M103 |
| — | MERIDIANLINK INC | 8,864 | $184K | 0.0% | $15.79 | — | COM | 58985J105 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,724 | $184K | 0.0% | $12.17 | -15.4% | COM | 24477E103 |
| ONC | BEIGENE LTD | 1,031 | $184K | 0.0% | $180.04 | — | ADR | 07725L102 |
| CRCT | CRICUT INC | 15,056 | $184K | 0.0% | $7.82 | 0.0% | COM | 22658D100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 59,147 | $183K | 0.0% | $3.51 | -39.3% | COM | 03168L105 |
| — | LANDSEA HOMES CORP | 19,607 | $183K | 0.0% | $7.93 | — | COM | 51509P103 |
| — | IMAX CORP | 198,000 | $182K | 0.0% | $0.92 | — | BOND | 45245EAJ8 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,803 | $182K | 0.0% | $43.57 | +9.0% | COM | 946760105 |
| IBEX | IBEX LTD | 8,569 | $182K | 0.0% | $21.07 | +1.5% | COM | G4690M101 |
| — | HAEMONETICS CORP MASS | 211,000 | $181K | 0.0% | $0.83 | — | BOND | 405024AB6 |
| III | INFORMATION SVCS GROUP INC | 33,636 | $180K | 0.0% | $4.05 | +14.1% | COM | 45675Y104 |
| PRTS | CARPARTS COM INC | 42,390 | $180K | 0.0% | $7.98 | -44.0% | COM | 14427M107 |
| ILF | ISHARES TR | 6,630 | $180K | 0.0% | $25.95 | — | FUND | 464287390 |
| CTLP | CANTALOUPE INC | 22,530 | $179K | 0.0% | $4.85 | +33.6% | COM | 138103106 |
| — | ENTERPRISE BANCORP INC MASS | 6,158 | $178K | 0.0% | $35.37 | — | COM | 293668109 |
| — | REV GROUP INC | 13,404 | $178K | 0.0% | $12.27 | — | COM | 749527107 |
| ATXG | ADDENTAX GROUP CORP | 27,000 | $177K | 0.0% | $8.06 | 0.0% | COM | 00653L301 |
| VPG | VISHAY PRECISION GROUP INC | 4,752 | $177K | 0.0% | $39.01 | -4.6% | COM | 92835K103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,213 | $176K | 0.0% | $115.67 | -37.5% | COM | 530307107 |
| — | 23ANDME HOLDING CO | 100,560 | $176K | 0.0% | $2.25 | — | COM | 90138Q108 |
| — | CHARGEPOINT HOLDINGS INC | 20,000 | $176K | 0.0% | $11.02 | — | Put | 15961R105 |
| HIPO | HIPPO HLDGS INC | 10,622 | $176K | 0.0% | $15.62 | +11.1% | COM | 433539202 |
| TFSL | TFS FINL CORP | 13,961 | $175K | 0.0% | $10.12 | -4.8% | COM | 87240R107 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,157 | $175K | 0.0% | $12.30 | -16.3% | COM | 309627107 |
| — | CANOPY GROWTH CORP | 450,802 | $175K | 0.0% | $2.24 | — | COM | 138035100 |
| EFXT | ENERFLEX LTD | 25,547 | $174K | 0.0% | $6.02 | -1.8% | COM | 29269R105 |
| — | HERSHA HOSPITALITY TR | 28,542 | $174K | 0.0% | $10.69 | — | TRUS | 427825500 |
| — | SILVERBOW RES INC | 5,959 | $174K | 0.0% | $25.78 | — | COM | 82836G102 |
| PDS | PRECISION DRILLING CORP | 3,542 | $173K | 0.0% | $52.45 | -9.0% | COM | 74022D407 |
| ORGN | ORIGIN MATERIALS INC | 40,470 | $172K | 0.0% | $5.40 | -20.5% | COM | 68622D106 |
| SVIX | VS TRUST | 6,140 | $172K | 0.0% | $28.07 | — | FUND | 92891H101 |
| DHX | DHI GROUP INC | 44,957 | $172K | 0.0% | $5.10 | -27.3% | COM | 23331S100 |
| OABI | OMNIAB INC | 34,195 | $172K | 0.0% | $4.62 | -12.2% | COM | 68218J103 |
| BTBT | BIT DIGITAL INC | 42,286 | $172K | 0.0% | $2.62 | -1.5% | COM | G1144A105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,104 | $171K | 0.0% | $30.05 | -23.3% | COM | 320866106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 25,409 | $171K | 0.0% | $6.52 | +1.0% | COM | 23204X103 |
| — | X4 PHARMACEUTICALS INC | 87,879 | $170K | 0.0% | $1.94 | — | COM | 98420X103 |
| — | FORTUNA SILVER MINES INC | 52,464 | $170K | 0.0% | $3.24 | — | COM | 349915108 |
| ASPN | ASPEN AEROGELS INC | 21,528 | $170K | 0.0% | $10.92 | -36.3% | COM | 04523Y105 |
| MNSB | MAINSTREET BANCSHARES INC | 7,492 | $170K | 0.0% | $20.63 | 0.0% | COM | 56064Y100 |
| LRMR | LARIMAR THERAPEUTICS INC | 54,232 | $170K | 0.0% | $4.68 | -12.8% | COM | 517125100 |
| IDT | IDT CORP | 6,548 | $169K | 0.0% | $33.41 | -7.6% | COM | 448947507 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,405 | $169K | 0.0% | $6.34 | -16.6% | COM | 911460103 |
| INDY | ISHARES TR | 3,750 | $169K | 0.0% | $35.92 | — | FUND | 464289529 |
| MG | MISTRAS GROUP INC | 21,848 | $169K | 0.0% | $6.49 | +14.6% | COM | 60649T107 |
| — | RINGCENTRAL INC | 183,000 | $168K | 0.0% | $0.87 | — | BOND | 76680RAF4 |
| IBRX | IMMUNITYBIO INC | 60,469 | $168K | 0.0% | $4.06 | -30.4% | COM | 45256X103 |
| — | ALTERYX INC | 178,000 | $168K | 0.0% | $0.93 | — | BOND | 02156BAD5 |
| TPICQ | TPI COMPOSITES INC | 16,174 | $168K | 0.0% | $12.48 | -10.2% | COM | 87266J104 |
| RSKD | RISKIFIED LTD | 34,510 | $168K | 0.0% | $4.75 | +5.5% | COM | M8216R109 |
| ASTL | ALGOMA STL GROUP INC | 23,548 | $167K | 0.0% | $7.47 | -6.3% | COM | 015658107 |
| FUBO | FUBOTV INC | 80,065 | $167K | 0.0% | $4.78 | -66.6% | COM | 35953D104 |
| SRTA | BLADE AIR MOBILITY INC | 42,162 | $166K | 0.0% | $5.13 | -38.1% | COM | 092667104 |
| CSV | CARRIAGE SVCS INC | 5,090 | $165K | 0.0% | $42.43 | -36.5% | COM | 143905107 |
| — | TERRITORIAL BANCORP INC | 13,435 | $165K | 0.0% | $25.46 | — | COM | 88145X108 |
| CBL | CBL & ASSOC PPTYS INC | 7,483 | $165K | 0.0% | $24.71 | — | TRUS | 124830878 |
| GEF/B | GREIF INC | 2,130 | $165K | 0.0% | $63.95 | +4.9% | COM | 397624206 |
| JILL | J JILL INC | 7,668 | $164K | 0.0% | $25.57 | -12.6% | COM | 46620W201 |
| OMER | OMEROS CORP | 30,173 | $164K | 0.0% | $3.65 | +59.9% | COM | 682143102 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,469 | $164K | 0.0% | $12.68 | 0.0% | COM | G69451105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $164K | 0.0% | $70.83 | — | FUND | 46137V647 |
| ADSK | AUTODESK INC | 800 | $164K | 0.0% | $204.45 | -2.2% | Put | 052769106 |
| EE | EXCELERATE ENERGY INC | 8,045 | $164K | 0.0% | $24.11 | -15.1% | COM | 30069T101 |
| FOR | FORESTAR GROUP INC | 7,240 | $163K | 0.0% | $14.67 | +31.2% | COM | 346232101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $163K | 0.0% | $3.18 | — | COM | Y2188B108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 600 | $161K | 0.0% | $279.41 | +2.6% | Call | 83417M104 |
| MYPS | PLAYSTUDIOS INC | 32,713 | $161K | 0.0% | $4.15 | +5.6% | COM | 72815G108 |
| INBK | FIRST INTERNET BANCORP | 10,799 | $160K | 0.0% | $18.62 | -25.4% | COM | 320557101 |
| MXCT | MAXCYTE INC | 34,924 | $160K | 0.0% | $5.54 | -17.1% | COM | 57777K106 |
| MBIN | MERCHANTS BANCORP IND | 6,264 | $160K | 0.0% | $23.75 | +1.3% | COM | 58844R108 |
| XPOF | XPONENTIAL FITNESS INC | 9,275 | $160K | 0.0% | $23.70 | +19.4% | COM | 98422X101 |
| GENC | GENCOR INDS INC | 10,232 | $159K | 0.0% | $14.33 | 0.0% | COM | 368678108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 47,113 | $159K | 0.0% | $3.61 | -19.9% | COM | 88162F105 |
| NXDR | NEXTDOOR HOLDINGS INC | 48,808 | $159K | 0.0% | $2.48 | 0.0% | COM | 65345M108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 4,983 | $159K | 0.0% | $22.52 | +29.6% | COM | 103002101 |
| UNTY | UNITY BANCORP INC | 6,730 | $159K | 0.0% | $21.72 | +0.2% | COM | 913290102 |
| — | NOODLES & CO | 46,829 | $158K | 0.0% | $7.11 | — | COM | 65540B105 |
| EXFY | EXPENSIFY INC | 19,828 | $158K | 0.0% | $8.07 | -9.1% | COM | 30219Q106 |
| UEIC | UNIVERSAL ELECTRS INC | 16,431 | $158K | 0.0% | $26.67 | -65.3% | COM | 913483103 |
| STOK | STOKE THERAPEUTICS INC | 14,829 | $158K | 0.0% | $16.09 | -33.9% | COM | 86150R107 |
| — | CONFLUENT INC | 189,000 | $158K | 0.0% | $0.76 | — | BOND | 20717MAB9 |
| — | VERTEX ENERGY INC | 25,135 | $157K | 0.0% | $6.30 | — | COM | 92534K107 |
| CNTY | CENTURY CASINOS INC | 22,004 | $156K | 0.0% | $10.36 | -31.5% | COM | 156492100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,363 | $156K | 0.0% | $25.62 | +31.6% | COM | 76665T102 |
| — | SILVERCREST METALS INC | 26,479 | $155K | 0.0% | $5.86 | — | COM | 828363101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,813 | $155K | 0.0% | $10.32 | +11.7% | COM | 71722W107 |
| KRP | KIMBELL RTY PARTNERS LP | 10,523 | $155K | 0.0% | $14.71 | — | TRUS | 49435R102 |
| PKST | PEAKSTONE REALTY TRUST | 5,534 | $155K | 0.0% | $27.92 | — | TRUS | 39818P799 |
| CDRE | CADRE HLDGS INC | 7,082 | $154K | 0.0% | $22.68 | -9.0% | COM | 12763L105 |
| PLPC | PREFORMED LINE PRODS CO | 988 | $154K | 0.0% | $82.39 | +76.6% | COM | 740444104 |
| LMB | LIMBACH HLDGS INC | 6,233 | $154K | 0.0% | $14.85 | +35.5% | COM | 53263P105 |
| TSQ | TOWNSQUARE MEDIA INC | 12,922 | $154K | 0.0% | $11.89 | -18.0% | COM | 892231101 |
| CBFV | CB FINL SVCS INC | 7,430 | $154K | 0.0% | $17.23 | +5.4% | COM | 12479G101 |
| ALX | ALEXANDERS INC | 835 | $154K | 0.0% | $211.70 | — | TRUS | 014752109 |
| TLYS | TILLYS INC | 21,741 | $152K | 0.0% | $8.30 | -11.7% | COM | 886885102 |
| ARTNA | ARTESIAN RES CORP | 3,224 | $152K | 0.0% | $48.28 | -1.1% | COM | 043113208 |
| — | CONMED CORP | 98,000 | $152K | 0.0% | $1.38 | — | BOND | 207410AF8 |
| SIXG | ETF SER SOLUTIONS | 4,500 | $151K | 0.0% | $32.79 | — | FUND | 26922A289 |
| CWCO | CONSOLIDATED WATER CO INC | 6,219 | $151K | 0.0% | $15.17 | +22.3% | COM | G23773107 |
| SA | SEABRIDGE GOLD INC | 12,495 | $151K | 0.0% | $13.60 | 0.0% | COM | 811916105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,958 | $150K | 0.0% | $3.33 | +8.5% | COM | G65773106 |
| GOTU | GAOTU TECHEDU INC | 52,000 | $150K | 0.0% | $2.91 | — | ADR | 36257Y109 |
| — | YS BIOPHARMA CO LTD | 108,894 | $150K | 0.0% | $1.38 | — | COM | G9845F109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,909 | $150K | 0.0% | $8.04 | -6.1% | COM | 80706P103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 8,660 | $150K | 0.0% | $13.38 | +4.0% | COM | 02128L106 |
| MERC | MERCER INTL INC | 18,567 | $150K | 0.0% | $8.26 | -0.5% | COM | 588056101 |
| LEU | CENTRUS ENERGY CORP | 4,595 | $150K | 0.0% | $38.93 | -20.5% | COM | 15643U104 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,463 | $150K | 0.0% | $13.43 | -33.1% | COM | 35909R108 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,031 | $149K | 0.0% | $10.60 | — | COM | G3934P102 |
| LUCK | BOWLERO CORP | 12,777 | $149K | 0.0% | $13.14 | -3.5% | COM | 10258P102 |
| TBLA | TABOOLA.COM LTD | 47,800 | $149K | 0.0% | $2.74 | 0.0% | COM | M8744T106 |
| — | EXPEDIA GROUP INC | 168,000 | $147K | 0.0% | $0.90 | — | BOND | 30212PBE4 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,791 | $147K | 0.0% | $11.27 | -46.6% | COM | 84920Y106 |
| — | CONSOLIDATED COMM HLDGS INC | 38,096 | $146K | 0.0% | $6.05 | — | COM | 209034107 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,433 | $146K | 0.0% | $43.71 | -4.6% | COM | 760281204 |
| DLTH | DULUTH HLDGS INC | 23,203 | $146K | 0.0% | $7.31 | -18.4% | COM | 26443V101 |
| LOVE | LOVESAC COMPANY | 5,392 | $145K | 0.0% | $29.75 | -14.3% | COM | 54738L109 |
| OEF | ISHARES TR | 700 | $145K | 0.0% | $157.38 | — | FUND | 464287101 |
| — | AURORA CANNABIS INC | 270,566 | $145K | 0.0% | $1.32 | — | COM | 05156X884 |
| ESPR | ESPERION THERAPEUTICS INC NE | 103,648 | $144K | 0.0% | $9.04 | -84.6% | COM | 29664W105 |
| — | CALIFORNIA BANCORP INC | 9,575 | $144K | 0.0% | $15.69 | — | COM | 13005U101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,186 | $143K | 0.0% | $9.78 | +5.0% | COM | 535219109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 29,674 | $143K | 0.0% | $5.64 | -26.6% | COM | 56155L108 |
| JYNT | JOINT CORP | 10,606 | $143K | 0.0% | $28.78 | -49.0% | COM | 47973J102 |
| KBA | KRANESHARES TR | 6,184 | $143K | 0.0% | $38.81 | — | FUND | 500767405 |
| SOHU | SOHU COM LTD | 12,921 | $142K | 0.0% | $13.71 | — | ADR | 83410S108 |
| PPTA | PERPETUA RESOURCES CORP | 38,770 | $142K | 0.0% | $3.65 | +26.1% | COM | 714266103 |
| ARAY | ACCURAY INC | 36,693 | $142K | 0.0% | $3.35 | +3.4% | COM | 004397105 |
| — | WW INTL INC | 21,021 | $141K | 0.0% | $9.71 | — | COM | 98262P101 |
| DSGX | DESCARTES SYS GROUP INC | 1,750 | $140K | 0.0% | $71.26 | +9.3% | COM | 249906108 |
| VRA | VERA BRADLEY INC | 21,856 | $140K | 0.0% | $4.95 | +13.9% | COM | 92335C106 |
| FNKO | FUNKO INC | 12,886 | $139K | 0.0% | $12.57 | -12.4% | COM | 361008105 |
| TRC | TEJON RANCH CO | 8,073 | $139K | 0.0% | $18.35 | -5.3% | COM | 879080109 |
| MSOS | ADVISORSHARES TR | 25,000 | $139K | 0.0% | $19.71 | — | FUND | 00768Y453 |
| VOT | VANGUARD INDEX FDS | 670 | $138K | 0.0% | $192.02 | — | FUND | 922908538 |
| — | LIBERTY MEDIA CORP DEL | 3,357 | $137K | 0.0% | $33.19 | — | COM | 531229706 |
| TPC | TUTOR PERINI CORP | 19,194 | $137K | 0.0% | $9.83 | -39.3% | COM | 901109108 |
| SPRY | ARS PHARMACEUTICALS INC | 20,460 | $137K | 0.0% | $5.71 | +16.3% | COM | 82835W108 |
| UBOT | DIREXION SHS ETF TR | 6,088 | $137K | 0.0% | $27.60 | — | FUND | 25460G823 |
| ANNX | ANNEXON INC | 38,724 | $136K | 0.0% | $5.56 | -21.4% | COM | 03589W102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,105 | $136K | 0.0% | $10.33 | -2.3% | COM | 63888U108 |
| ASLE | AERSALE CORPORATION | 9,255 | $136K | 0.0% | $17.49 | -8.2% | COM | 00810F106 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $136K | 0.0% | $92.60 | — | FUND | 78463X400 |
| CVE | CENOVUS ENERGY INC | 8,003 | $136K | 0.0% | $15.98 | -1.8% | COM | 15135U109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 22,984 | $136K | 0.0% | $5.99 | -2.2% | COM | 05614L209 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 8,310 | $135K | 0.0% | $17.23 | — | ADR | 04965M106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 35,018 | $135K | 0.0% | $9.92 | -59.6% | COM | 42727J102 |
| BOOM | DMC GLOBAL INC | 7,581 | $135K | 0.0% | $25.46 | -29.0% | COM | 23291C103 |
| — | OMNICELL COM | 132,000 | $134K | 0.0% | $1.02 | — | BOND | 68213NAD1 |
| PNTG | PENNANT GROUP INC | 10,931 | $134K | 0.0% | $14.09 | -9.7% | COM | 70805E109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,276 | $134K | 0.0% | $10.50 | -19.7% | COM | 28036F105 |
| — | LUTHER BURBANK CORP | 14,984 | $134K | 0.0% | $11.73 | — | COM | 550550107 |
| — | FARFETCH LTD | 162,000 | $133K | 0.0% | $0.81 | — | BOND | 30744WAD9 |
| — | NATIONAL VISION HLDGS INC | 127,000 | $133K | 0.0% | $1.27 | — | BOND | 63845RAB3 |
| OFLX | OMEGA FLEX INC | 1,286 | $133K | 0.0% | $104.71 | +2.4% | COM | 682095104 |
| — | BANCOLOMBIA S A | 4,999 | $133K | 0.0% | $31.05 | — | ADR | 05968L102 |
| FINX | GLOBAL X FDS | 6,020 | $133K | 0.0% | $21.20 | — | FUND | 37954Y814 |
| EGAN | EGAIN CORP | 17,737 | $133K | 0.0% | $9.45 | -23.0% | COM | 28225C806 |
| NIU | NIU TECHNOLOGIES | 33,245 | $132K | 0.0% | $30.88 | — | ADR | 65481N100 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,709 | $132K | 0.0% | $24.73 | — | COM | 096308101 |
| LFVN | LIFEVANTAGE CORP | 30,358 | $132K | 0.0% | $9.41 | -56.1% | COM | 53222K205 |
| GTE | GRAN TIERRA ENERGY INC | 26,880 | $132K | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| — | HUT 8 MNG CORP | 39,994 | $132K | 0.0% | $1.99 | — | COM | 44812T102 |
| OLP | ONE LIBERTY PPTYS INC | 6,479 | $132K | 0.0% | $23.21 | — | TRUS | 682406103 |
| NNDM | NANO DIMENSION LTD | 45,482 | $131K | 0.0% | $2.89 | — | ADR | 63008G203 |
| JOUT | JOHNSON OUTDOORS INC | 2,137 | $131K | 0.0% | $73.14 | -18.3% | COM | 479167108 |
| SLDP | SOLID POWER INC | 51,638 | $131K | 0.0% | $5.48 | -57.9% | COM | 83422N105 |
| CCNE | CNB FINL CORP PA | 7,430 | $131K | 0.0% | $21.77 | -24.5% | COM | 126128107 |
| CSTL | CASTLE BIOSCIENCES INC | 9,510 | $130K | 0.0% | $26.67 | -24.0% | COM | 14843C105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 39,372 | $130K | 0.0% | $9.60 | — | TRUS | 456237106 |
| — | REDWOOD TRUST INC | 130,000 | $130K | 0.0% | $0.98 | — | BOND | 758075AC9 |
| CIX | COMPX INTL INC | 5,954 | $130K | 0.0% | $11.40 | +36.4% | COM | 20563P101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,761 | $130K | 0.0% | $6.73 | +0.0% | COM | 913915104 |
| ISTR | INVESTAR HLDG CORP | 10,705 | $130K | 0.0% | $20.23 | -39.4% | COM | 46134L105 |
| DCBO | DOCEBO INC | 3,280 | $129K | 0.0% | $36.21 | -0.0% | COM | 25609L105 |
| SII | SPROTT INC | 3,987 | $129K | 0.0% | $32.63 | 0.0% | COM | 852066208 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,168 | $129K | 0.0% | $11.43 | -42.7% | COM | 00166B105 |
| — | INVITAE CORP | 113,440 | $128K | 0.0% | $15.50 | — | COM | 46185L103 |
| MCBS | METROCITY BANKSHARES INC | 7,162 | $128K | 0.0% | $18.63 | -18.0% | COM | 59165J105 |
| — | AMER SOFTWARE INC | 12,121 | $127K | 0.0% | $14.64 | — | COM | 029683109 |
| RSI | RUSH STREET INTERACTIVE INC | 40,737 | $127K | 0.0% | $9.95 | -69.0% | COM | 782011100 |
| — | COMMUNITY FINL CORP MD | 4,691 | $127K | 0.0% | $31.48 | — | COM | 20368X101 |
| APLD | APPLIED DIGITAL CORP | 13,586 | $127K | 0.0% | $2.23 | +167.6% | COM | 038169207 |
| UPLD | UPLAND SOFTWARE INC | 35,285 | $127K | 0.0% | $8.85 | -61.1% | COM | 91544A109 |
| SGHC | SUPER GROUP SGHC LIMITED | 43,740 | $127K | 0.0% | $3.54 | -0.0% | COM | G8588X103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,320 | $127K | 0.0% | $45.74 | — | COM | 24664T103 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,273 | $126K | 0.0% | $3.72 | -25.5% | COM | 762544104 |
| FSTR | FOSTER L B CO | 8,817 | $126K | 0.0% | $16.06 | -23.3% | COM | 350060109 |
| — | NEOGAMES S A | 4,806 | $126K | 0.0% | $14.02 | — | COM | L6673X107 |
| ACHR | ARCHER AVIATION INC | 30,386 | $125K | 0.0% | $2.70 | +4.4% | COM | 03945R102 |
| SBSW | SIBANYE STILLWATER LTD | 20,000 | $125K | 0.0% | $10.66 | — | ADR | 82575P107 |
| METC | RAMACO RES INC | 14,764 | $125K | 0.0% | $7.90 | 0.0% | COM | 75134P600 |
| HIFS | HINGHAM INSTN SVGS MASS | 583 | $124K | 0.0% | $264.33 | -25.5% | COM | 433323102 |
| — | LL FLOORING HOLDINGS INC | 32,294 | $124K | 0.0% | $9.16 | — | COM | 55003T107 |
| ITIC | INVESTORS TITLE CO NC | 847 | $124K | 0.0% | $166.52 | -15.0% | COM | 461804106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 10,906 | $123K | 0.0% | $14.10 | — | COM | 433537107 |
| UHAL | U HAUL HOLDING COMPANY | 2,226 | $123K | 0.0% | $58.75 | -0.1% | COM | 023586100 |
| — | FARO TECHNOLOGIES INC | 7,597 | $123K | 0.0% | $46.98 | — | COM | 311642102 |
| — | NICE LTD | 127,000 | $123K | 0.0% | $0.97 | — | BOND | 653656AB4 |
| BFLY | BUTTERFLY NETWORK INC | 53,274 | $123K | 0.0% | $3.16 | -29.2% | COM | 124155102 |
| EU | ENCORE ENERGY CORP | 50,721 | $122K | 0.0% | $2.23 | 0.0% | COM | 29259W700 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 25,394 | $122K | 0.0% | $5.68 | -15.7% | COM | 00509G209 |
| VBK | VANGUARD INDEX FDS | 530 | $122K | 0.0% | $289.83 | — | FUND | 922908595 |
| — | NEXTCURE INC | 67,548 | $122K | 0.0% | $11.02 | — | COM | 65343E108 |
| — | WORLD WRESTLING ENTMT INC | 28,000 | $121K | 0.0% | $3.56 | — | BOND | 98156QAB4 |
| NRDS | NERDWALLET INC | 12,893 | $121K | 0.0% | $12.93 | -12.7% | COM | 64082B102 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,195 | $121K | 0.0% | $22.54 | -0.1% | COM | M6158M104 |
| SMMT | SUMMIT THERAPEUTICS INC | 48,272 | $121K | 0.0% | $2.68 | -31.8% | COM | 86627T108 |
| HURC | HURCO CO | 5,577 | $121K | 0.0% | $31.30 | -27.7% | COM | 447324104 |
| CDXS | CODEXIS INC | 42,766 | $120K | 0.0% | $12.54 | -74.2% | COM | 192005106 |
| — | AMYRIS INC | 115,227 | $119K | 0.0% | $2.59 | — | COM | 03236M200 |
| — | LIBERTY MEDIA CORP DEL | 525,000 | $118K | 0.0% | $0.67 | — | BOND | 530715AL5 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 70,000 | $118K | 0.0% | $2.27 | — | ADR | 23292B104 |
| AROW | ARROW FINL CORP | 5,800 | $117K | 0.0% | $27.49 | -32.5% | COM | 042744102 |
| SYM | SYMBOTIC INC | 2,710 | $116K | 0.0% | $32.82 | +0.1% | COM | 87151X101 |
| KRBN | KRANESHARES TR | 3,053 | $116K | 0.0% | $46.70 | — | FUND | 500767678 |
| EOLS | EVOLUS INC | 15,905 | $116K | 0.0% | $9.78 | -11.8% | COM | 30052C107 |
| — | IONIS PHARMACEUTICALS INC | 122,000 | $116K | 0.0% | $0.95 | — | BOND | 462222AD2 |
| PRME | PRIME MEDICINE INC | 7,879 | $115K | 0.0% | $16.17 | -13.6% | COM | 74168J101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,541 | $115K | 0.0% | $19.43 | +18.9% | COM | 830940102 |
| FIP | FTAI INFRASTRUCTURE INC | 31,156 | $115K | 0.0% | $2.82 | +8.3% | COM | 35953C106 |
| — | FIESTA RESTAURANT GROUP INC | 14,341 | $114K | 0.0% | $12.77 | — | COM | 31660B101 |
| IHF | ISHARES TR | 445 | $114K | 0.0% | $255.80 | — | FUND | 464288828 |
| BF/A | BROWN FORMAN CORP | 1,653 | $113K | 0.0% | $61.12 | +0.6% | COM | 115637100 |
| — | STERLING CHECK CORP | 9,176 | $112K | 0.0% | $14.39 | — | COM | 85917T109 |
| MGK | VANGUARD WORLD FD | 477 | $112K | 0.0% | $235.32 | — | FUND | 921910816 |
| — | REDFIN CORP | 136,000 | $112K | 0.0% | $0.75 | — | BOND | 75737FAC2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 121,000 | $112K | 0.0% | $0.93 | — | BOND | 57164YAD9 |
| TSPH | TUSIMPLE HLDGS INC | 67,157 | $111K | 0.0% | $3.61 | — | COM | 90089L108 |
| EBMT | EAGLE BANCORP MONT INC | 8,402 | $111K | 0.0% | $17.51 | -32.6% | COM | 26942G100 |
| — | CAREMAX INC | 35,663 | $111K | 0.0% | $5.58 | — | COM | 14171W103 |
| — | ENVISTA HOLDINGS CORPORATION | 66,000 | $111K | 0.0% | $2.00 | — | BOND | 29415FAB0 |
| ABUS | ARBUTUS BIOPHARMA CORP | 47,895 | $110K | 0.0% | $2.66 | -2.3% | COM | 03879J100 |
| BN | BROOKFIELD CORP | 3,267 | $110K | 0.0% | $22.01 | -5.5% | COM | 11271J107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 8,154 | $109K | 0.0% | $9.45 | +1.4% | COM | 69121K104 |
| — | BLOCK INC | 142,000 | $109K | 0.0% | $0.77 | — | BOND | 852234AK9 |
| OCUL | OCULAR THERAPEUTIX INC | 21,123 | $109K | 0.0% | $3.38 | +75.8% | COM | 67576A100 |
| EVER | EVERQUOTE INC | 16,724 | $109K | 0.0% | $22.27 | -62.1% | COM | 30041R108 |
| VERA | VERA THERAPEUTICS INC | 6,735 | $108K | 0.0% | $18.72 | -51.7% | COM | 92337R101 |
| RXI | ISHARES TR | 688 | $108K | 0.0% | $156.71 | — | FUND | 464288745 |
| DHC | DIVERSIFIED HEALTHCARE TR | 47,554 | $107K | 0.0% | $2.65 | — | TRUS | 25525P107 |
| — | EVERBRIDGE INC | 128,000 | $107K | 0.0% | $0.86 | — | BOND | 29978AAE4 |
| — | UTA ACQUISITION CORPORATION | 10,100 | $107K | 0.0% | $10.55 | — | COM | G9473A109 |
| — | WESTERN DIGITAL CORP. | 110,000 | $107K | 0.0% | $0.97 | — | BOND | 958102AP0 |
| KARO | KAROOOOO LTD | 4,546 | $106K | 0.0% | $21.33 | -2.7% | COM | Y4600W108 |
| — | CHEFS WHSE INC | 100,000 | $106K | 0.0% | $1.01 | — | BOND | 163086AB7 |
| WEST | WESTROCK COFFEE CO | 9,748 | $106K | 0.0% | $11.59 | 0.0% | COM | 96145W103 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $106K | 0.0% | $24.60 | — | FUND | 61745C105 |
| — | RINGCENTRAL INC | 127,000 | $106K | 0.0% | $0.83 | — | BOND | 76680RAH0 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,511 | $105K | 0.0% | $41.82 | — | FUND | 46137V720 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 9,900 | $105K | 0.0% | $9.67 | 0.0% | COM | G2R18K105 |
| — | NGM BIOPHARMACEUTICALS INC | 40,390 | $105K | 0.0% | $11.88 | — | COM | 62921N105 |
| — | MICROCHIP TECHNOLOGY INC. | 92,000 | $105K | 0.0% | $1.12 | — | BOND | 595017AU8 |
| — | IMPINJ INC | 96,000 | $104K | 0.0% | $1.33 | — | BOND | 453204AD1 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,005 | $104K | 0.0% | $19.45 | +21.0% | COM | 520776105 |
| ITB | ISHARES TR | 1,220 | $104K | 0.0% | $85.29 | — | FUND | 464288752 |
| PLCE | CHILDRENS PL INC NEW | 4,490 | $104K | 0.0% | $49.57 | -48.7% | COM | 168905107 |
| ERAS | ERASCA INC | 37,647 | $104K | 0.0% | $7.37 | -61.3% | COM | 29479A108 |
| — | HANNON ARMSTRONG SUST INFR C | 106,000 | $103K | 0.0% | $1.03 | — | BOND | 41068XAD2 |
| — | INDIA FD INC | 6,174 | $103K | 0.0% | $15.62 | — | FUND | 454089103 |
| — | HILLEVAX INC | 5,999 | $103K | 0.0% | $16.27 | — | COM | 43157M102 |
| SMR | NUSCALE PWR CORP | 15,132 | $103K | 0.0% | $10.50 | -22.7% | COM | 67079K100 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $103K | 0.0% | $69.69 | — | FUND | 315912808 |
| RWM | PROSHARES TR | 4,500 | $103K | 0.0% | $22.66 | — | FUND | 74348A210 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,295 | $103K | 0.0% | $16.74 | -37.9% | COM | 76525P100 |
| GDRX | GOODRX HLDGS INC | 18,509 | $102K | 0.0% | $9.20 | -41.5% | COM | 38246G108 |
| — | PRECISION BIOSCIENCES INC | 194,208 | $102K | 0.0% | $1.99 | — | COM | 74019P108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 15,000 | $102K | 0.0% | $6.80 | — | ADR | 54150E104 |
| — | OMEGA THERAPEUTICS INC | 18,163 | $102K | 0.0% | $6.03 | — | COM | 68217N105 |
| SVM | SILVERCORP METALS INC | 36,050 | $102K | 0.0% | $3.20 | +6.2% | COM | 82835P103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,497 | $102K | 0.0% | $18.73 | — | COM | 01877R108 |
| CMPX | COMPASS THERAPEUTICS INC | 31,921 | $102K | 0.0% | $3.94 | -20.4% | COM | 20454B104 |
| CIA | CITIZENS INC | 42,112 | $101K | 0.0% | $5.99 | -61.7% | COM | 174740100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 60,036 | $101K | 0.0% | $4.79 | -73.8% | COM | 05356F105 |
| ASC | ARDMORE SHIPPING CORP | 8,194 | $101K | 0.0% | $9.89 | +18.8% | COM | Y0207T100 |
| BZUN | BAOZUN INC | 25,321 | $101K | 0.0% | $5.30 | — | ADR | 06684L103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,134 | $100K | 0.0% | $1.75 | +50.0% | COM | 29415C101 |
| BSET | BASSETT FURNITURE INDS INC | 6,665 | $100K | 0.0% | $15.13 | -16.3% | COM | 070203104 |
| EXK | ENDEAVOUR SILVER CORP | 34,572 | $99,913 | 0.0% | $3.53 | 0.0% | COM | 29258Y103 |
| — | BLACKSKY TECHNOLOGY INC | 44,942 | $99,772 | 0.0% | $1.50 | — | COM | 09263B108 |
| DSGN | DESIGN THERAPEUTICS INC | 15,820 | $99,666 | 0.0% | $13.84 | -55.8% | COM | 25056L103 |
| DSI | ISHARES TR | 1,179 | $99,236 | 0.0% | $84.17 | — | FUND | 464288570 |
| KB | KB FINL GROUP INC | 2,722 | $99,081 | 0.0% | $37.11 | — | ADR | 48241A105 |
| ALTO | ALTO INGREDIENTS INC | 34,253 | $98,991 | 0.0% | $3.98 | -52.2% | COM | 021513106 |
| FSBC | FIVE STAR BANCORP | 4,405 | $98,540 | 0.0% | $24.64 | -24.4% | COM | 33830T103 |
| — | ABSOLUTE SOFTWARE CORP | 8,594 | $98,487 | 0.0% | $11.45 | — | COM | 00386B109 |
| EHTH | EHEALTH INC | 12,235 | $98,369 | 0.0% | $25.90 | -69.1% | COM | 28238P109 |
| CLBT | CELLEBRITE DI LTD | 13,626 | $98,108 | 0.0% | $5.83 | 0.0% | COM | M2197Q107 |
| — | LIBERTY MEDIA CORP DEL | 402,000 | $97,770 | 0.0% | $0.78 | — | BOND | 530715AG6 |
| TRDA | ENTRADA THERAPEUTICS INC | 6,440 | $97,502 | 0.0% | $13.74 | — | COM | 29384C108 |
| — | DASEKE INC | 13,527 | $96,447 | 0.0% | $7.00 | — | COM | 23753F107 |
| CLAR | CLARUS CORP NEW | 10,515 | $96,107 | 0.0% | $14.10 | -40.9% | COM | 18270P109 |
| RELL | RICHARDSON ELECTRS LTD | 5,817 | $95,981 | 0.0% | $18.05 | -10.0% | COM | 763165107 |
| — | GENERATION BIO CO | 17,395 | $95,673 | 0.0% | $4.38 | — | COM | 37148K100 |
| TM | TOYOTA MOTOR CORP | 592 | $95,164 | 0.0% | $179.62 | — | ADR | 892331307 |
| HOV | HOVNANIAN ENTERPRISES INC | 957 | $94,944 | 0.0% | $54.67 | +50.8% | COM | 442487401 |
| OPRT | OPORTUN FINL CORP | 15,881 | $94,810 | 0.0% | $9.51 | -48.4% | COM | 68376D104 |
| — | ASSERTIO HOLDINGS INC | 17,402 | $94,318 | 0.0% | $6.37 | — | COM | 04546C205 |
| SES | SES AI CORPORATION | 38,615 | $94,220 | 0.0% | $1.94 | 0.0% | COM | 78397Q109 |
| — | ENFUSION INC | 8,379 | $94,012 | 0.0% | $10.32 | — | COM | 292812104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,907 | $93,871 | 0.0% | $18.52 | +1.4% | COM | 656811106 |
| XAR | SPDR SER TR | 770 | $93,578 | 0.0% | $104.09 | — | FUND | 78464A631 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,635 | $93,400 | 0.0% | $8.12 | -20.4% | COM | 61225M102 |
| — | VIVID SEATS INC | 11,788 | $93,361 | 0.0% | $7.53 | — | COM | 92854T100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,644 | $93,249 | 0.0% | $29.25 | -19.0% | COM | 34984V209 |
| CMRE | COSTAMARE INC | 9,629 | $93,112 | 0.0% | $8.91 | -6.8% | COM | Y1771G102 |
| RMNI | RIMINI STR INC DEL | 19,312 | $92,505 | 0.0% | $4.73 | -12.4% | COM | 76674Q107 |
| NVEC | NVE CORP | 948 | $92,373 | 0.0% | $65.38 | +32.6% | COM | 629445206 |
| TG | TREDEGAR CORP | 13,795 | $92,014 | 0.0% | $10.26 | -24.0% | COM | 894650100 |
| LEGH | LEGACY HOUSING CORP | 3,965 | $91,949 | 0.0% | $19.01 | +13.9% | COM | 52472M101 |
| CCCC | C4 THERAPEUTICS INC | 33,368 | $91,763 | 0.0% | $10.34 | -68.9% | COM | 12529R107 |
| — | CODORUS VY BANCORP INC | 4,615 | $90,500 | 0.0% | $20.67 | — | COM | 192025104 |
| KEN | KENON HLDGS LTD | 3,872 | $89,947 | 0.0% | $19.17 | 0.0% | COM | Y46717107 |
| VBR | VANGUARD INDEX FDS | 540 | $89,316 | 0.0% | $158.89 | — | FUND | 922908611 |
| QSI | QUANTUM SI INC | 49,777 | $89,100 | 0.0% | $3.41 | -54.1% | COM | 74765K105 |
| VEON | VEON LTD | 4,320 | $88,301 | 0.0% | $17.72 | — | ADR | 91822M502 |
| COFS | CHOICEONE FINL SVCS INC | 3,836 | $88,228 | 0.0% | $22.08 | -5.5% | COM | 170386106 |
| SPIB | SPDR SER TR | 2,735 | $87,821 | 0.0% | $32.11 | — | FUND | 78464A375 |
| SIGA | SIGA TECHNOLOGIES INC | 17,311 | $87,420 | 0.0% | $12.39 | -62.7% | COM | 826917106 |
| — | VROOM INC | 60,664 | $87,356 | 0.0% | $1.60 | — | COM | 92918V109 |
| GOCO | GOHEALTH INC | 4,426 | $87,238 | 0.0% | $12.81 | +22.5% | COM | 38046W204 |
| LFCR | LIFECORE BIOMEDICAL INC | 8,965 | $86,692 | 0.0% | $6.12 | -0.2% | COM | 514766104 |
| PAM | PAMPA ENERGIA S A | 2,000 | $86,640 | 0.0% | $43.32 | — | ADR | 697660207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37,669 | $86,262 | 0.0% | $2.43 | +9.1% | COM | 528872302 |
| LE | LANDS END INC NEW | 11,104 | $86,167 | 0.0% | $9.35 | -13.6% | COM | 51509F105 |
| QTUM | ETF SER SOLUTIONS | 1,700 | $86,037 | 0.0% | $46.52 | — | FUND | 26922A420 |
| TGB | TASEKO MINES LTD | 60,117 | $85,967 | 0.0% | $1.49 | +0.5% | COM | 876511106 |
| — | SURMODICS INC | 2,739 | $85,758 | 0.0% | $43.48 | — | COM | 868873100 |
| VAL/WS | VALARIS LIMITED | 8,116 | $85,623 | 0.0% | $8.50 | — | WARR | G9460G119 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,971 | $85,594 | 0.0% | $32.54 | -14.9% | COM | 91388P105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,654 | $85,572 | 0.0% | $9.78 | 0.0% | COM | 55933J203 |
| EIDO | ISHARES TR | 3,700 | $85,285 | 0.0% | $22.39 | — | FUND | 46429B309 |
| RCEL | AVITA MEDICAL INC | 5,008 | $85,186 | 0.0% | $14.67 | 0.0% | COM | 05380C102 |
| CUK | CARNIVAL PLC | 5,000 | $84,750 | 0.0% | $18.20 | — | ADR | 14365C103 |
| PSNL | PERSONALIS INC | 45,024 | $84,645 | 0.0% | $9.57 | -76.4% | COM | 71535D106 |
| HDSN | HUDSON TECHNOLOGIES INC | 8,740 | $84,079 | 0.0% | $9.60 | -9.5% | COM | 444144109 |
| ARCC | ARES CAPITAL CORP | 4,470 | $83,991 | 0.0% | $13.92 | +3.3% | COM | 04010L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,570 | $83,860 | 0.0% | $28.10 | +4.4% | COM | 113004105 |
| CSTE | CAESARSTONE LTD | 15,931 | $83,479 | 0.0% | $8.64 | -47.6% | COM | M20598104 |
| — | CRACKER BARREL OLD CTRY STOR | 98,000 | $83,470 | 0.0% | $0.85 | — | BOND | 22410JAB2 |
| — | SNAP ONE HOLDINGS CORP | 7,158 | $83,391 | 0.0% | $8.95 | — | COM | 83303Y105 |
| DMRC | DIGIMARC CORP NEW | 2,832 | $83,374 | 0.0% | $21.12 | +16.5% | COM | 25381B101 |
| — | DIREXION SHS ETF TR | 4,400 | $83,292 | 0.0% | $28.76 | — | FUND | 25460E240 |
| ONEW | ONEWATER MARINE INC | 2,298 | $83,279 | 0.0% | $31.42 | -6.0% | COM | 68280L101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $82,712 | 0.0% | $226.50 | — | FUND | 46137V530 |
| IMRX | IMMUNEERING CORP | 8,144 | $82,580 | 0.0% | $9.39 | +2.4% | COM | 45254E107 |
| — | FORGE GLOBAL HOLDINGS INC | 33,876 | $82,319 | 0.0% | $2.43 | — | COM | 34629L103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 1,281 | $82,240 | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| LSAK | LESAKA TECHNOLOGIES INC | 21,403 | $81,545 | 0.0% | $4.12 | -6.8% | COM | 64107N206 |
| ORC | ORCHID IS CAP INC | 7,837 | $81,113 | 0.0% | $10.42 | — | TRUS | 68571X301 |
| AVNW | AVIAT NETWORKS INC | 2,425 | $80,922 | 0.0% | $32.24 | -1.3% | COM | 05366Y201 |
| — | TEEKAY CORPORATION | 13,365 | $80,725 | 0.0% | $5.22 | — | COM | Y8564W103 |
| MONDQ | MONDEE HOLDINGS INC | 9,058 | $80,706 | 0.0% | $8.91 | — | COM | 465712107 |
| TYO | DIREXION SHS ETF TR | 6,182 | $80,613 | 0.0% | $12.94 | — | FUND | 25459W557 |
| VEL | VELOCITY FINL INC | 6,973 | $80,400 | 0.0% | $9.84 | -1.9% | COM | 92262D101 |
| — | LIVENT CORP | 25,000 | $80,298 | 0.0% | $2.84 | — | BOND | 53814LAB4 |
| USCB | USCB FINANCIAL HOLDINGS INC | 7,861 | $80,183 | 0.0% | $12.96 | -24.1% | COM | 90355N101 |
| FCCO | FIRST CMNTY CORP S C | 4,618 | $80,168 | 0.0% | $14.32 | +18.8% | COM | 319835104 |
| — | LITHIUM AMERS CORP NEW | 103,000 | $80,083 | 0.0% | $0.79 | — | BOND | 53680QAA6 |
| SGHT | SIGHT SCIENCES INC | 9,644 | $79,851 | 0.0% | $10.74 | -16.2% | COM | 82657M105 |
| — | INSMED INC | 84,000 | $79,758 | 0.0% | $0.96 | — | BOND | 457669AA7 |
| — | PROS HOLDINGS INC | 84,000 | $79,489 | 0.0% | $0.95 | — | BOND | 74346YAH6 |
| SGU | STAR GROUP L P | 5,805 | $79,297 | 0.0% | $13.45 | +2.0% | COM | 85512C105 |
| BHM | BLUEROCK HOMES TRUST INC | 4,900 | $79,086 | 0.0% | $21.11 | — | COM | 09631H100 |
| — | OPTINOSE INC | 64,265 | $79,046 | 0.0% | $2.61 | — | COM | 68404V100 |
| KRO | KRONOS WORLDWIDE INC | 9,023 | $78,771 | 0.0% | $8.77 | -12.4% | COM | 50105F105 |
| BARK | BARK INC | 59,219 | $78,762 | 0.0% | $2.20 | -45.3% | COM | 68622E104 |
| CTO | CTO RLTY GROWTH INC NEW | 4,585 | $78,587 | 0.0% | $27.22 | — | TRUS | 22948Q101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 6,267 | $78,463 | 0.0% | $17.67 | — | FUND | 65340G205 |
| BLZE | BACKBLAZE INC | 18,083 | $78,299 | 0.0% | $7.17 | -39.9% | COM | 05637B105 |
| — | THESEUS PHARMACEUTICALS INC | 8,365 | $78,045 | 0.0% | $8.78 | — | COM | 88369M101 |
| PACK | RANPAK HOLDINGS CORP | 17,209 | $77,785 | 0.0% | $7.39 | -46.3% | COM | 75321W103 |
| — | 10X CAPITAL VENTURE ACQ III | 7,400 | $77,552 | 0.0% | $10.48 | — | COM | G87077106 |
| DJCO | DAILY JOURNAL CORP | 268 | $77,527 | 0.0% | $285.42 | -1.1% | COM | 233912104 |
| CRBU | CARIBOU BIOSCIENCES INC | 18,211 | $77,397 | 0.0% | $9.22 | -51.3% | COM | 142038108 |
| RYAAY | RYANAIR HOLDINGS PLC | 695 | $76,867 | 0.0% | $110.60 | — | ADR | 783513203 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,828 | $76,794 | 0.0% | $32.06 | +2.4% | COM | 04914Y102 |
| — | SABRE GLBL INC | 98,000 | $76,252 | 0.0% | $1.10 | — | BOND | 78573NAE2 |
| INGN | INOGEN INC | 6,595 | $76,172 | 0.0% | $40.01 | -70.5% | COM | 45780L104 |
| — | WALKME LTD | 7,924 | $76,070 | 0.0% | $9.60 | — | COM | M97628107 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $76,000 | 0.0% | $0.10 | — | WARR | 04845A116 |
| LQDA | LIQUIDIA CORPORATION | 9,632 | $75,611 | 0.0% | $6.03 | +28.8% | COM | 53635D202 |
| INTT | INTEST CORP | 2,872 | $75,419 | 0.0% | $15.01 | +46.9% | COM | 461147100 |
| — | GRITSTONE BIO INC | 38,662 | $75,391 | 0.0% | $5.43 | — | COM | 39868T105 |
| YPF | YPF SOCIEDAD ANONIMA | 5,060 | $75,343 | 0.0% | $14.81 | — | ADR | 984245100 |
| SSTI | SOUNDTHINKING INC | 3,441 | $75,221 | 0.0% | $34.98 | -25.2% | COM | 82536T107 |
| CPS | COOPER STD HLDGS INC | 5,269 | $75,136 | 0.0% | $21.60 | -43.6% | COM | 21676P103 |
| — | SNAP INC | 101,000 | $75,091 | 0.0% | $0.70 | — | BOND | 83304AAF3 |
| — | ASTRIA THERAPEUTICS INC | 9,010 | $75,053 | 0.0% | $13.30 | — | COM | 04635X102 |
| CARE | CARTER BANKSHARES INC | 5,050 | $74,689 | 0.0% | $16.74 | -15.5% | COM | 146103106 |
| CRON | CRONOS GROUP INC | 37,857 | $74,578 | 0.0% | $1.83 | 0.0% | COM | 22717L101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,774 | $74,426 | 0.0% | $17.42 | — | TRUS | 65342V101 |
| QIPT | QUIPT HOME MEDICAL CORP | 13,937 | $74,423 | 0.0% | $6.13 | -3.7% | COM | 74880P104 |
| VMD | VIEMED HEALTHCARE INC | 7,606 | $74,387 | 0.0% | $6.79 | +49.5% | COM | 92663R105 |
| SLQT | SELECTQUOTE INC | 37,931 | $73,965 | 0.0% | $2.87 | -41.4% | COM | 816307300 |
| NEWT | NEWTEKONE INC | 4,630 | $73,617 | 0.0% | $13.18 | 0.0% | COM | 652526203 |
| IHAK | ISHARES TR | 1,941 | $73,409 | 0.0% | $42.76 | — | FUND | 46435U135 |
| BH | BIGLARI HLDGS INC | 371 | $73,139 | 0.0% | $118.34 | +58.2% | COM | 08986R309 |
| VTV | VANGUARD INDEX FDS | 512 | $72,755 | 0.0% | $137.62 | — | FUND | 922908744 |
| WEAV | WEAVE COMMUNICATIONS INC | 6,535 | $72,603 | 0.0% | $5.10 | +31.0% | COM | 94724R108 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,339 | $72,581 | 0.0% | $6.99 | — | COM | 92915B106 |
| — | NANOSTRING TECHNOLOGIES INC | 17,846 | $72,276 | 0.0% | $12.27 | — | COM | 63009R109 |
| LAW | CS DISCO INC | 8,755 | $71,967 | 0.0% | $12.38 | -44.6% | COM | 126327105 |
| — | PERFORMANT FINL CORP | 26,571 | $71,741 | 0.0% | $2.70 | — | COM | 71377E105 |
| MILN | GLOBAL X FDS | 2,250 | $71,685 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| — | GLATFELTER CORPORATION | 23,558 | $71,144 | 0.0% | $4.86 | — | COM | 377320106 |
| CVGI | COMMERCIAL VEH GROUP INC | 6,403 | $71,073 | 0.0% | $7.58 | +19.7% | COM | 202608105 |
| — | QUOTIENT TECHNOLOGY INC | 18,497 | $71,029 | 0.0% | $7.59 | — | COM | 749119103 |
| — | TILE SHOP HLDGS INC | 12,776 | $70,780 | 0.0% | $5.54 | — | COM | 88677Q109 |
| PFIS | PEOPLES FINL SVCS CORP | 1,606 | $70,327 | 0.0% | $44.34 | -18.5% | COM | 711040105 |
| LPL | LG DISPLAY CO LTD | 11,600 | $70,296 | 0.0% | $6.06 | — | ADR | 50186V102 |
| — | MFA FINL INC | 71,000 | $70,024 | 0.0% | $1.01 | — | BOND | 55272XAA0 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460 | $69,911 | 0.0% | $109.53 | — | FUND | 46138G649 |
| — | IGM BIOSCIENCES INC | 7,569 | $69,862 | 0.0% | $18.33 | — | COM | 449585108 |
| IEUS | ISHARES TR | 1,320 | $69,604 | 0.0% | $68.49 | — | FUND | 464288497 |
| GRND | GRINDR INC | 12,586 | $69,600 | 0.0% | $5.97 | +1.9% | COM | 39854F101 |
| PAMT | P A M TRANSN SVCS INC | 2,596 | $69,495 | 0.0% | $28.14 | -9.1% | COM | 693149106 |
| BSVN | BANK7 CORP | 2,831 | $69,444 | 0.0% | $17.02 | +29.7% | COM | 06652N107 |
| OBT | ORANGE CNTY BANCORP INC | 1,870 | $69,190 | 0.0% | $17.65 | 0.0% | COM | 68417L107 |
| SKE | SKEENA RES LTD NEW | 14,323 | $69,180 | 0.0% | $5.86 | 0.0% | COM | 83056P715 |
| — | SINCLAIR BROADCAST GROUP INC | 5,000 | $69,100 | 0.0% | $19.48 | — | COM | 829226109 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,617 | $69,089 | 0.0% | $12.27 | — | COM | 590328209 |
| FDBC | FIDELITY D & D BANCORP INC | 1,421 | $69,047 | 0.0% | $41.71 | -5.3% | COM | 31609R100 |
| IRON | DISC MEDICINE INC | 1,553 | $68,953 | 0.0% | $23.26 | +52.6% | COM | 254604101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,000 | $68,800 | 0.0% | $17.20 | — | ADR | 399909100 |
| — | BIG 5 SPORTING GOODS CORP | 7,506 | $68,754 | 0.0% | $9.24 | — | COM | 08915P101 |
| — | TELLURIAN INC NEW | 48,758 | $68,749 | 0.0% | $1.41 | — | COM | 87968A104 |
| CMCL | CALEDONIA MNG CORP PLC | 5,904 | $68,605 | 0.0% | $12.33 | +3.2% | COM | G1757E113 |
| — | SELECTA BIOSCIENCES INC | 61,240 | $68,589 | 0.0% | $2.43 | — | COM | 816212104 |
| WVE | WAVE LIFE SCIENCES LTD | 18,837 | $68,566 | 0.0% | $4.49 | -10.1% | COM | Y95308105 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $68,400 | 0.0% | $7.48 | — | ADR | 48138M105 |
| — | ORGANIGRAM HLDGS INC | 43,500 | $67,860 | 0.0% | $0.89 | — | COM | 68620P101 |
| HRTX | HERON THERAPEUTICS INC | 57,233 | $66,391 | 0.0% | $5.94 | -70.0% | COM | 427746102 |
| — | ESSA BANCORP INC | 4,438 | $66,348 | 0.0% | $15.28 | — | COM | 29667D104 |
| KLTR | KALTURA INC | 31,059 | $65,845 | 0.0% | $1.87 | -0.5% | COM | 483467106 |
| CABA | CABALETTA BIO INC | 5,096 | $65,789 | 0.0% | $8.99 | +20.8% | COM | 12674W109 |
| THD | ISHARES INC | 1,000 | $65,780 | 0.0% | $75.19 | — | FUND | 464286624 |
| TMFC | RBB FD INC | 1,606 | $65,428 | 0.0% | $39.85 | — | FUND | 74933W601 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,425 | $65,179 | 0.0% | $40.40 | -1.2% | COM | 29667J101 |
| JANX | JANUX THERAPEUTICS INC | 5,479 | $65,035 | 0.0% | $15.74 | -15.1% | COM | 47103J105 |
| — | ALPINE IMMUNE SCIENCES INC | 6,325 | $65,021 | 0.0% | $7.83 | — | COM | 02083G100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,858 | $65,019 | 0.0% | $15.65 | +24.1% | COM | 218683100 |
| — | COMSCORE INC | 80,216 | $64,975 | 0.0% | $2.56 | — | COM | 20564W105 |
| — | TREMOR INTL LTD | 9,000 | $64,800 | 0.0% | $8.67 | — | ADR | 89484T104 |
| CZFS | CITIZENS FINL SVCS INC | 867 | $64,565 | 0.0% | $71.35 | +4.9% | COM | 174615104 |
| SEER | SEER INC | 15,110 | $64,520 | 0.0% | $6.11 | -36.0% | COM | 81578P106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,850 | $64,505 | 0.0% | $11.82 | 0.0% | COM | 559166103 |
| VUG | VANGUARD INDEX FDS | 227 | $64,232 | 0.0% | $282.96 | — | FUND | 922908736 |
| NBN | NORTHEAST BK LEWISTON ME | 1,539 | $64,130 | 0.0% | $41.40 | -8.4% | COM | 66405S100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,610 | $64,126 | 0.0% | $39.83 | — | FUND | 46138G102 |
| IHRT | IHEARTMEDIA INC | 17,568 | $63,947 | 0.0% | $4.92 | -32.4% | COM | 45174J509 |
| EVCM | EVERCOMMERCE INC | 5,395 | $63,876 | 0.0% | $10.20 | +14.6% | COM | 29977X105 |
| UTMD | UTAH MED PRODS INC | 685 | $63,842 | 0.0% | $92.09 | +2.3% | COM | 917488108 |
| — | DIGITALOCEAN HLDGS INC | 81,000 | $63,691 | 0.0% | $0.78 | — | BOND | 25402DAB8 |
| INSE | INSPIRED ENTMT INC | 4,329 | $63,679 | 0.0% | $12.58 | +7.6% | COM | 45782N108 |
| — | AMERICAN NATL BANKSHARES INC | 2,194 | $63,582 | 0.0% | $35.71 | — | COM | 027745108 |
| — | QURATE RETAIL INC | 64,030 | $63,377 | 0.0% | $2.63 | — | COM | 74915M100 |
| — | ALLOVIR INC | 18,551 | $63,073 | 0.0% | $4.59 | — | COM | 019818103 |
| SRG | SERITAGE GROWTH PPTYS | 7,060 | $62,975 | 0.0% | $7.99 | 0.0% | TRUS | 81752R100 |
| — | ZIMVIE INC | 5,586 | $62,730 | 0.0% | $17.92 | — | COM | 98888T107 |
| — | TRXADE HEALTH INC | 4,801 | $62,653 | 0.0% | $13.05 | — | COM | 89846A405 |
| EPM | EVOLUTION PETE CORP | 7,745 | $62,502 | 0.0% | $5.31 | +10.3% | COM | 30049A107 |
| — | TEMPLETON EMERGING MKTS INCO | 10,902 | $62,468 | 0.0% | $11.06 | — | FUND | 880192109 |
| — | GORES HOLDINGS IX INC | 458,333 | $61,921 | 0.0% | $0.49 | — | WARR | 38287A119 |
| KARS | KRANESHARES TR | 1,980 | $61,796 | 0.0% | $30.68 | — | FUND | 500767827 |
| STHO | STAR HLDGS | 4,208 | $61,731 | 0.0% | $19.43 | -18.5% | COM | 85512G106 |
| — | ARIS WATER SOLUTIONS INC | 5,956 | $61,466 | 0.0% | $10.76 | — | COM | 04041L106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,340 | $61,210 | 0.0% | $15.71 | -80.1% | COM | 74587V107 |
| WSBF | WATERSTONE FINL INC MD | 4,191 | $60,728 | 0.0% | $16.90 | -15.5% | COM | 94188P101 |
| HGTY | HAGERTY INC | 6,474 | $60,597 | 0.0% | $9.19 | +0.3% | COM | 405166109 |
| — | POLYMET MNG CORP | 76,526 | $60,455 | 0.0% | $2.78 | — | COM | 731916409 |
| ORIC | ORIC PHARMACEUTICALS INC | 7,772 | $60,311 | 0.0% | $5.68 | 0.0% | COM | 68622P109 |
| ALTI | ALTI GLOBAL INC | 7,864 | $60,238 | 0.0% | $7.00 | 0.0% | COM | 02157E106 |
| VUZI | VUZIX CORP | 11,723 | $59,787 | 0.0% | $5.00 | -11.4% | COM | 92921W300 |
| — | BLOCK INC | 63,000 | $59,568 | 0.0% | $0.99 | — | BOND | 852234AF0 |
| — | WAYFAIR INC | 72,000 | $59,534 | 0.0% | $0.83 | — | BOND | 94419LAF8 |
| GPMT | GRANITE PT MTG TR INC | 11,231 | $59,524 | 0.0% | $12.00 | — | TRUS | 38741L107 |
| — | ENETI INC | 4,909 | $59,447 | 0.0% | $9.39 | — | COM | Y2294C107 |
| NWPX | NORTHWEST PIPE CO | 1,965 | $59,421 | 0.0% | $34.67 | -18.0% | COM | 667746101 |
| CZNC | CITIZENS & NORTHN CORP | 3,074 | $59,329 | 0.0% | $19.42 | -14.0% | COM | 172922106 |
| WTBA | WEST BANCORPORATION INC | 3,213 | $59,150 | 0.0% | $22.96 | -24.1% | COM | 95123P106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,611 | $59,112 | 0.0% | $8.56 | +15.6% | COM | G4095J109 |
| PINE | ALPINE INCOME PPTY TR INC | 3,628 | $58,955 | 0.0% | $16.92 | — | TRUS | 02083X103 |
| — | RIGEL PHARMACEUTICALS INC | 45,496 | $58,690 | 0.0% | $1.54 | — | COM | 766559603 |
| — | SCPHARMACEUTICALS INC | 5,756 | $58,654 | 0.0% | $9.07 | — | COM | 810648105 |
| LUNA | LUNA INNOVATIONS INC | 6,414 | $58,496 | 0.0% | $8.83 | -10.3% | COM | 550351100 |
| MYFW | FIRST WESTN FINL INC | 3,142 | $58,441 | 0.0% | $21.57 | -18.7% | COM | 33751L105 |
| — | AEROVATE THERAPEUTICS INC | 3,406 | $58,413 | 0.0% | $26.74 | — | COM | 008064107 |
| GROW | U S GLOBAL INVS INC | 19,083 | $58,394 | 0.0% | $5.23 | -46.8% | COM | 902952100 |
| — | ATLAS ENERGY SOLUTIONS INC | 3,342 | $58,017 | 0.0% | $17.03 | — | COM | 04930R107 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,271 | $57,114 | 0.0% | $5.90 | -36.5% | COM | 04683R106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,644 | $57,095 | 0.0% | $1.63 | -45.5% | COM | 18914F103 |
| — | POSEIDA THERAPEUTICS INC | 32,368 | $56,967 | 0.0% | $4.06 | — | COM | 73730P108 |
| — | ATARA BIOTHERAPEUTICS INC | 35,353 | $56,918 | 0.0% | $4.05 | — | COM | 046513107 |
| INOD | INNODATA INC | 5,022 | $56,899 | 0.0% | $5.66 | +64.4% | COM | 457642205 |
| — | INOZYME PHARMA INC | 10,205 | $56,842 | 0.0% | $4.68 | — | COM | 45790W108 |
| — | THE9 LTD | 76,000 | $56,795 | 0.0% | $2.97 | — | ADR | 88337K302 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,649 | $56,741 | 0.0% | $20.48 | +2.2% | COM | 120076104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 11,763 | $56,698 | 0.0% | $5.06 | — | COM | Y73760400 |
| FUNC | FIRST UTD CORP | 3,954 | $56,385 | 0.0% | $12.42 | +8.2% | COM | 33741H107 |
| BLFY | BLUE FOUNDRY BANCORP | 5,560 | $56,212 | 0.0% | $12.11 | -20.4% | COM | 09549B104 |
| FNWB | FIRST NORTHWEST BANCORP | 4,939 | $56,206 | 0.0% | $14.41 | -24.8% | COM | 335834107 |
| PGEN | PRECIGEN INC | 48,856 | $56,184 | 0.0% | $1.69 | -30.1% | COM | 74017N105 |
| — | BROOKFIELD REINS LTD | 1,653 | $55,971 | 0.0% | $33.86 | — | COM | G16250105 |
| GNE | GENIE ENERGY LTD | 3,956 | $55,938 | 0.0% | $10.02 | +47.8% | COM | 372284208 |
| ACNB | ACNB CORP | 1,680 | $55,725 | 0.0% | $32.78 | -13.1% | COM | 000868109 |
| CHMG | CHEMUNG FINL CORP | 1,450 | $55,693 | 0.0% | $43.05 | -17.7% | COM | 164024101 |
| PKE | PARK AEROSPACE CORP | 4,025 | $55,544 | 0.0% | $12.87 | +2.8% | COM | 70014A104 |
| — | HUBSPOT INC | 29,000 | $55,501 | 0.0% | $1.91 | — | BOND | 443573AD2 |
| XSD | SPDR SER TR | 250 | $55,323 | 0.0% | $221.29 | — | FUND | 78464A862 |
| SMHI | SEACOR MARINE HLDGS INC | 4,823 | $55,126 | 0.0% | $9.51 | -6.9% | COM | 78413P101 |
| KODK | EASTMAN KODAK CO | 11,921 | $55,075 | 0.0% | $4.20 | +0.3% | COM | 277461406 |
| JAKK | JAKKS PAC INC | 2,756 | $55,038 | 0.0% | $17.84 | +15.5% | COM | 47012E403 |
| TCX | TUCOWS INC | 1,976 | $54,814 | 0.0% | $36.47 | -29.2% | COM | 898697206 |
| PEPG | PEPGEN INC | 6,126 | $54,767 | 0.0% | $14.12 | -7.4% | COM | 713317105 |
| PSTL | POSTAL REALTY TRUST INC | 3,722 | $54,751 | 0.0% | $15.05 | — | TRUS | 73757R102 |
| LMNR | LIMONEIRA CO | 3,518 | $54,740 | 0.0% | $12.50 | +25.7% | COM | 532746104 |
| — | LION GROUP HOLDING LTD | 11,531 | $54,715 | 0.0% | $0.92 | — | ADR | 53620U102 |
| — | UNILEVER PLC | 1,049 | $54,685 | 0.0% | $45.66 | — | ADR | 904767704 |
| — | ENPHASE ENERGY INC | 58,000 | $54,453 | 0.0% | $1.04 | — | BOND | 29355AAK3 |
| — | ICOSAVAX INC | 5,480 | $54,416 | 0.0% | $6.65 | — | COM | 45114M109 |
| URA | GLOBAL X FDS | 2,505 | $54,359 | 0.0% | $19.76 | — | FUND | 37954Y871 |
| ASND | ASCENDIS PHARMA A/S | 608 | $54,264 | 0.0% | $95.75 | — | ADR | 04351P101 |
| — | OUTLOOK THERAPEUTICS INC | 30,963 | $53,876 | 0.0% | $1.12 | — | COM | 69012T206 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,551 | $53,623 | 0.0% | $14.77 | -37.4% | COM | 40701T104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 59,543 | $53,589 | 0.0% | $3.26 | -64.9% | COM | 760416107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 | $53,578 | 0.0% | $15.32 | — | WARR | 42806J148 |
| TNYA | TENAYA THERAPEUTICS INC | 9,122 | $53,546 | 0.0% | $3.63 | +59.9% | COM | 87990A106 |
| — | CONNS INC | 14,396 | $53,266 | 0.0% | $11.11 | — | COM | 208242107 |
| GASS | STEALTHGAS INC | 12,500 | $53,250 | 0.0% | $2.43 | +24.5% | COM | Y81669106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 19,501 | $53,237 | 0.0% | $4.51 | -53.3% | COM | 29280W109 |
| — | PROTERRA INC | 44,060 | $52,871 | 0.0% | $3.01 | — | COM | 74374T109 |
| BMA | BANCO MACRO SA | 2,000 | $52,780 | 0.0% | $26.39 | — | ADR | 05961W105 |
| — | SYSTEM1 INC | 11,564 | $52,039 | 0.0% | $4.50 | — | COM | 87200P109 |
| APEI | AMERICAN PUB ED INC | 10,959 | $51,946 | 0.0% | $11.66 | -53.3% | COM | 02913V103 |
| FOSL | FOSSIL GROUP INC | 20,164 | $51,822 | 0.0% | $7.08 | -61.2% | COM | 34988V106 |
| STTK | SHATTUCK LABS INC | 16,471 | $51,390 | 0.0% | $5.67 | -48.8% | COM | 82024L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93,329 | $51,332 | 0.0% | $131.60 | -96.9% | COM | 33616C100 |
| HBCP | HOME BANCORP INC | 1,541 | $51,177 | 0.0% | $36.42 | -17.5% | COM | 43689E107 |
| — | MGP INGREDIENTS INC NEW | 41,000 | $50,943 | 0.0% | $1.26 | — | BOND | 55303JAB2 |
| LIANY | LIANBIO | 22,297 | $50,837 | 0.0% | $2.00 | — | ADR | 53000N108 |
| — | EG ACQUISITION CORP | 166,666 | $50,683 | 0.0% | $0.23 | — | WARR | 26846A118 |
| — | GREENHILL & CO INC | 3,456 | $50,630 | 0.0% | $10.07 | — | COM | 395259104 |
| BRT | BRT APARTMENTS CORP | 2,541 | $50,312 | 0.0% | $19.86 | — | TRUS | 055645303 |
| EWM | ISHARES INC | 2,500 | $50,025 | 0.0% | $24.00 | — | FUND | 46434G814 |
| DAKT | DAKTRONICS INC | 7,810 | $49,984 | 0.0% | $6.15 | -4.6% | COM | 234264109 |
| JMSB | JOHN MARSHALL BANCORP INC | 2,488 | $49,983 | 0.0% | $26.18 | -23.9% | COM | 47805L101 |
| — | Y-MABS THERAPEUTICS INC | 7,317 | $49,683 | 0.0% | $7.02 | — | COM | 984241109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 7,323 | $49,577 | 0.0% | $4.64 | +14.9% | COM | G6891L105 |
| VISL | VISLINK TECHNOLOGIES INC | 8,750 | $49,525 | 0.0% | $5.88 | 0.0% | COM | 92836Y409 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,266 | $49,480 | 0.0% | $14.60 | — | TRUS | 167239102 |
| — | CARROLS RESTAURANT GROUP INC | 9,806 | $49,423 | 0.0% | $5.04 | — | COM | 14574X104 |
| — | GREAT AJAX CORP | 8,062 | $49,420 | 0.0% | $7.11 | — | TRUS | 38983D300 |
| BSRR | SIERRA BANCORP | 2,912 | $49,417 | 0.0% | $18.55 | -20.4% | COM | 82620P102 |
| SRLN | SSGA ACTIVE ETF TR | 1,177 | $49,281 | 0.0% | $41.46 | — | FUND | 78467V608 |
| GTX | GARRETT MOTION INC | 6,505 | $49,243 | 0.0% | $7.99 | +0.4% | COM | 366505105 |
| NRDY | NERDY INC | 11,795 | $49,185 | 0.0% | $2.75 | +29.3% | COM | 64081V109 |
| TCBX | THIRD COAST BANCSHARES INC | 3,095 | $49,117 | 0.0% | $18.69 | -17.0% | COM | 88422P109 |
| HYLN | HYLIION HOLDINGS CORP | 29,386 | $49,075 | 0.0% | $3.94 | -57.3% | COM | 449109107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,625 | $48,983 | 0.0% | $19.70 | -13.8% | COM | 439038100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7,223 | $48,900 | 0.0% | $6.92 | +0.6% | COM | 03212B103 |
| — | DANIMER SCIENTIFIC INC | 20,545 | $48,897 | 0.0% | $2.94 | — | COM | 236272100 |
| AFRI | FORAFRIC GLOBAL PLC | 4,448 | $48,795 | 0.0% | $10.99 | 0.0% | COM | X3R81D102 |
| SKYX | SKYX PLATFORMS CORP | 18,300 | $48,678 | 0.0% | $3.21 | 0.0% | COM | 78471E105 |
| MTUM | ISHARES TR | 337 | $48,612 | 0.0% | $139.04 | — | FUND | 46432F396 |
| SVRA | SAVARA INC | 15,215 | $48,612 | 0.0% | $2.25 | +4.3% | COM | 805111101 |
| MOAT | VANECK ETF TRUST | 606 | $48,353 | 0.0% | $79.79 | — | FUND | 92189F643 |
| OLMA | OLEMA PHARMACEUTICALS INC | 5,352 | $48,328 | 0.0% | $5.10 | +18.4% | COM | 68062P106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,566 | $48,230 | 0.0% | $3.90 | — | COM | 69036R863 |
| HAIL | SPDR SER TR | 1,430 | $47,819 | 0.0% | $60.29 | — | FUND | 78468R689 |
| FRST | PRIMIS FINANCIAL CORP | 5,675 | $47,784 | 0.0% | $10.64 | -29.3% | COM | 74167B109 |
| — | HOMOLOGY MEDICINES INC | 53,700 | $47,525 | 0.0% | $7.25 | — | COM | 438083107 |
| TYRA | TYRA BIOSCIENCES INC | 2,788 | $47,479 | 0.0% | $9.74 | +48.9% | COM | 90240B106 |
| UI | UBIQUITI INC | 270 | $47,452 | 0.0% | $268.48 | -24.8% | COM | 90353W103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,239 | $47,396 | 0.0% | $10.38 | -71.2% | COM | 68403P203 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,778 | $47,365 | 0.0% | $16.83 | -11.2% | COM | 603170101 |
| CUE | CUE BIOPHARMA INC | 12,946 | $47,253 | 0.0% | $8.08 | -51.6% | COM | 22978P106 |
| OPRX | OPTIMIZERX CORP | 3,305 | $47,229 | 0.0% | $42.23 | -66.3% | COM | 68401U204 |
| RRBI | RED RIVER BANCSHARES INC | 961 | $47,223 | 0.0% | $51.93 | -5.9% | COM | 75686R202 |
| SPOK | SPOK HLDGS INC | 3,552 | $47,206 | 0.0% | $10.43 | +20.3% | COM | 84863T106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,132 | $47,057 | 0.0% | $41.57 | — | ADR | 86366E106 |
| — | ANGI INC | 14,208 | $46,886 | 0.0% | $3.34 | — | COM | 00183L102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 6,464 | $46,735 | 0.0% | $6.81 | 0.0% | COM | 37890B100 |
| CARM | CARISMA THERAPEUTICS INC | 5,312 | $46,586 | 0.0% | $5.44 | 0.0% | COM | 14216R101 |
| ASUR | ASURE SOFTWARE INC | 3,830 | $46,572 | 0.0% | $11.80 | +12.9% | COM | 04649U102 |
| — | ATRECA INC | 47,487 | $46,537 | 0.0% | $6.41 | — | COM | 04965G109 |
| WLDN | WILLDAN GROUP INC | 2,427 | $46,502 | 0.0% | $18.55 | -9.4% | COM | 96924N100 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,992 | $46,453 | 0.0% | $5.21 | -43.2% | COM | 68621F102 |
| FLL | FULL HSE RESORTS INC | 6,920 | $46,365 | 0.0% | $7.98 | -13.8% | COM | 359678109 |
| — | VERTICAL AEROSPACE LTD | 23,509 | $46,313 | 0.0% | $1.97 | — | COM | G9471C107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,061 | $46,306 | 0.0% | $0.92 | — | ADR | 00653A107 |
| SICPQ | SILVERGATE CAP CORP | 66,102 | $46,272 | 0.0% | $18.22 | -93.9% | COM | 82837P408 |
| FITE | SPDR SER TR | 946 | $46,229 | 0.0% | $52.85 | — | FUND | 78468R671 |
| — | P3 HEALTH PARTNERS INC | 15,430 | $46,136 | 0.0% | $1.96 | — | COM | 744413105 |
| USAC | USA COMPRESSION PARTNERS LP | 2,336 | $46,113 | 0.0% | $20.67 | — | COM | 90290N109 |
| PMTS | CPI CARD GROUP INC | 1,977 | $45,966 | 0.0% | $37.09 | -13.7% | COM | 12634H200 |
| — | POTBELLY CORP | 5,229 | $45,911 | 0.0% | $8.33 | — | COM | 73754Y100 |
| CULP | CULP INC | 9,228 | $45,863 | 0.0% | $14.45 | -65.3% | COM | 230215105 |
| RDVT | RED VIOLET INC | 2,227 | $45,809 | 0.0% | $21.04 | -12.0% | COM | 75704L104 |
| — | BENSON HILL INC | 35,115 | $45,650 | 0.0% | $1.95 | — | COM | 082490103 |
| IMMR | IMMERSION CORP | 6,367 | $45,078 | 0.0% | $7.57 | -2.2% | COM | 452521107 |
| — | FISCALNOTE HOLDINGS INC | 12,362 | $44,998 | 0.0% | $2.23 | — | COM | 337655104 |
| — | AFFIMED N V | 75,169 | $44,966 | 0.0% | $3.44 | — | COM | N01045108 |
| LAES | SEALSQ CORP | 1,105 | $44,929 | 0.0% | $14.00 | 0.0% | COM | G79483106 |
| DRIV | GLOBAL X FDS | 1,725 | $44,919 | 0.0% | $27.60 | — | FUND | 37954Y624 |
| — | 374WATER INC | 18,735 | $44,777 | 0.0% | $2.39 | — | COM | 88583P104 |
| ARHS | ARHAUS INC | 4,289 | $44,734 | 0.0% | $7.89 | -0.0% | COM | 04035M102 |
| NATH | NATHANS FAMOUS INC NEW | 566 | $44,454 | 0.0% | $66.79 | +11.8% | COM | 632347100 |
| OCS | OCULIS HOLDING AG | 3,602 | $44,413 | 0.0% | $11.15 | 0.0% | COM | H5870P102 |
| — | THORNE HEALTHTECH INC | 9,396 | $44,161 | 0.0% | $5.31 | — | COM | 885260109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,906 | $44,154 | 0.0% | $8.79 | +4.8% | COM | 483497103 |
| — | KINNATE BIOPHARMA INC | 14,568 | $44,141 | 0.0% | $9.53 | — | COM | 49705R105 |
| — | SCULPTOR CAP MGMT | 4,979 | $43,965 | 0.0% | $9.15 | — | COM | 811246107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,968 | $43,926 | 0.0% | $15.14 | — | COM | 864482104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,757 | $43,747 | 0.0% | $3.68 | -16.7% | COM | 00973N102 |
| GSK | GSK PLC | 1,226 | $43,694 | 0.0% | $30.29 | — | ADR | 37733W204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,158 | $43,675 | 0.0% | $10.13 | +32.5% | COM | 75689M101 |
| NWFL | NORWOOD FINL CORP | 1,476 | $43,587 | 0.0% | $28.39 | -3.5% | COM | 669549107 |
| EFV | ISHARES TR | 890 | $43,557 | 0.0% | $45.88 | — | FUND | 464288877 |
| IMVT | IMMUNOVANT INC | 2,286 | $43,365 | 0.0% | $18.60 | +0.3% | COM | 45258J102 |
| AIA | ISHARES TR | 725 | $43,203 | 0.0% | $78.91 | — | FUND | 464288430 |
| HLLY | HOLLEY INC | 10,514 | $43,003 | 0.0% | $3.66 | -18.5% | COM | 43538H103 |
| HBIO | HARVARD BIOSCIENCE INC | 7,832 | $42,998 | 0.0% | $5.49 | 0.0% | COM | 416906105 |
| PCYO | PURE CYCLE CORP | 3,899 | $42,889 | 0.0% | $9.72 | +2.2% | COM | 746228303 |
| DOUG | DOUGLAS ELLIMAN INC | 19,254 | $42,744 | 0.0% | $5.39 | -49.1% | COM | 25961D105 |
| SSL | SASOL LTD | 3,442 | $42,612 | 0.0% | $15.18 | — | ADR | 803866300 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 4,000 | $42,600 | 0.0% | $9.94 | — | COM | G3137C106 |
| — | DECIBEL THERAPEUTICS INC | 10,855 | $41,792 | 0.0% | $3.04 | — | COM | 24343R106 |
| GCBC | GREENE CNTY BANCORP INC | 1,389 | $41,393 | 0.0% | $26.16 | -11.4% | COM | 394357107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 11,455 | $41,353 | 0.0% | $3.73 | 0.0% | COM | 45719W205 |
| — | ASSEMBLY BIOSCIENCES INC | 35,928 | $41,317 | 0.0% | $9.00 | — | COM | 045396108 |
| MCHB | HOMESTREET INC | 6,949 | $41,138 | 0.0% | $35.48 | -73.5% | COM | 43785V102 |
| IJS | ISHARES TR | 430 | $40,889 | 0.0% | $91.31 | — | FUND | 464287879 |
| REI | RING ENERGY INC | 23,903 | $40,874 | 0.0% | $2.61 | -29.7% | COM | 76680V108 |
| GPGI | COMPOSECURE INC | 5,941 | $40,755 | 0.0% | $4.42 | +35.4% | COM | 20459V105 |
| — | FTC SOLAR INC | 12,636 | $40,688 | 0.0% | $3.46 | — | COM | 30320C103 |
| AFCG | AFC GAMMA INC | 3,268 | $40,687 | 0.0% | $6.88 | -19.3% | TRUS | 00109K105 |
| ADV | ADVANTAGE SOLUTIONS INC | 17,272 | $40,417 | 0.0% | $4.70 | -63.6% | COM | 00791N102 |
| URGN | UROGEN PHARMA LTD | 3,901 | $40,376 | 0.0% | $11.60 | -4.9% | COM | M96088105 |
| — | GRACELL BIOTECHNOLOGIES INC | 10,517 | $40,070 | 0.0% | $2.66 | — | ADR | 38406L103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 2,687 | $39,982 | 0.0% | $13.21 | -6.4% | COM | 664121100 |
| GRWG | GROWGENERATION CORP | 11,698 | $39,773 | 0.0% | $6.54 | -45.9% | COM | 39986L109 |
| — | TRUECAR INC | 17,592 | $39,758 | 0.0% | $1.98 | — | COM | 89785L107 |
| BWB | BRIDGEWATER BANCSHARES INC | 4,033 | $39,725 | 0.0% | $16.46 | -41.6% | COM | 108621103 |
| RBB | RBB BANCORP | 3,323 | $39,677 | 0.0% | $20.74 | -42.0% | COM | 74930B105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,400 | $39,616 | 0.0% | $3.85 | — | ADR | 152309100 |
| — | LUMENTUM HLDGS INC | 37,000 | $39,535 | 0.0% | $1.41 | — | BOND | 55024UAB5 |
| MPX | MARINE PRODS CORP | 2,327 | $39,234 | 0.0% | $9.38 | +26.1% | COM | 568427108 |
| OVID | OVID THERAPEUTICS INC | 11,955 | $39,212 | 0.0% | $3.40 | 0.0% | COM | 690469101 |
| INVE | IDENTIV INC | 4,662 | $39,207 | 0.0% | $11.73 | -41.8% | COM | 45170X205 |
| VLGEA | VILLAGE SUPER MKT INC | 1,716 | $39,159 | 0.0% | $22.56 | -3.7% | COM | 927107409 |
| PLBC | PLUMAS BANCORP | 1,097 | $39,151 | 0.0% | $39.14 | -9.6% | COM | 729273102 |
| HNRG | HALLADOR ENERGY COMPANY | 4,567 | $39,139 | 0.0% | $8.34 | +2.2% | COM | 40609P105 |
| PCB | PCB BANCORP | 2,636 | $38,777 | 0.0% | $18.15 | -21.5% | COM | 69320M109 |
| — | MAIDEN HOLDINGS LTD | 18,429 | $38,701 | 0.0% | $2.10 | — | COM | G5753U112 |
| — | TERRAN ORBITAL CORPORATION | 25,772 | $38,659 | 0.0% | $1.78 | — | COM | 88105P103 |
| GREK | GLOBAL X FDS | 1,039 | $38,578 | 0.0% | $26.95 | — | FUND | 37954Y319 |
| — | STARTEK INC | 13,201 | $38,547 | 0.0% | $5.08 | — | COM | 85569C107 |
| LYG | LLOYDS BANKING GROUP PLC | 17,517 | $38,537 | 0.0% | $2.24 | — | ADR | 539439109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,185 | $38,473 | 0.0% | $10.56 | -19.4% | COM | 00507W206 |
| KFS | KINGSWAY FINL SVCS INC | 4,707 | $38,363 | 0.0% | $8.80 | -2.8% | COM | 496904202 |
| CBNK | CAPITAL BANCORP INC MD | 2,119 | $38,354 | 0.0% | $21.30 | -23.0% | COM | 139737100 |
| ONIT | OCWEN FINL CORP | 1,278 | $38,301 | 0.0% | $32.30 | -11.3% | COM | 675746606 |
| BRCC | BRC INC | 7,421 | $38,292 | 0.0% | $6.99 | -24.4% | COM | 05601U105 |
| ZVIA | ZEVIA PBC | 8,869 | $38,226 | 0.0% | $4.81 | -19.7% | COM | 98955K104 |
| POWW | AMMO INC | 17,933 | $38,197 | 0.0% | $2.63 | -25.8% | COM | 00175J107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,186 | $38,142 | 0.0% | $32.16 | — | COM | 01881G106 |
| EPOL | ISHARES TR | 1,985 | $38,072 | 0.0% | $18.61 | — | FUND | 46429B606 |
| — | AEVA TECHNOLOGIES INC | 30,450 | $38,063 | 0.0% | $1.53 | — | COM | 00835Q103 |
| CELC | CELCUITY INC | 3,451 | $37,892 | 0.0% | $10.39 | 0.0% | COM | 15102K100 |
| MTRX | MATRIX SVC CO | 6,420 | $37,814 | 0.0% | $8.86 | -38.3% | COM | 576853105 |
| — | U S XPRESS ENTERPRISES INC | 6,155 | $37,792 | 0.0% | $6.14 | — | COM | 90338N202 |
| HFFG | HF FOODS GROUP INC | 8,051 | $37,759 | 0.0% | $4.42 | -11.4% | COM | 40417F109 |
| SWIM | LATHAM GROUP INC | 10,053 | $37,297 | 0.0% | $4.99 | -38.7% | COM | 51819L107 |
| — | CONTEXTLOGIC INC | 5,632 | $37,058 | 0.0% | $6.58 | — | COM | 21077C305 |
| IBUY | AMPLIFY ETF TR | 800 | $36,976 | 0.0% | $114.94 | — | FUND | 032108102 |
| ATOM | ATOMERA INC | 4,216 | $36,974 | 0.0% | $8.74 | -9.7% | COM | 04965B100 |
| SILC | SILICOM LTD | 1,000 | $36,860 | 0.0% | $45.30 | -21.8% | COM | M84116108 |
| — | HERBALIFE LTD | 38,000 | $36,841 | 0.0% | $0.96 | — | BOND | 42703MAD5 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,905 | $36,526 | 0.0% | $1.35 | +2.6% | COM | 53566P109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 19,708 | $36,460 | 0.0% | $2.02 | 0.0% | COM | 536221104 |
| TBCH | TURTLE BEACH CORP | 3,115 | $36,290 | 0.0% | $15.53 | -28.2% | COM | 900450206 |
| RGCO | RGC RES INC | 1,808 | $36,214 | 0.0% | $21.19 | -2.8% | COM | 74955L103 |
| ARKG | ARK ETF TR | 1,060 | $36,135 | 0.0% | $61.29 | — | FUND | 00214Q302 |
| — | REPARE THERAPEUTICS INC | 3,409 | $36,067 | 0.0% | $10.58 | — | COM | 760273102 |
| ALCO | ALICO INC | 1,414 | $36,001 | 0.0% | $28.24 | -15.5% | COM | 016230104 |
| — | STRONGHOLD DIGITAL MINING IN | 8,608 | $35,981 | 0.0% | $4.18 | — | COM | 86337R202 |
| — | GLOBAL X FDS | 3,092 | $35,960 | 0.0% | $11.63 | — | FUND | 37954Y285 |
| GLP | GLOBAL PARTNERS LP | 1,164 | $35,770 | 0.0% | $23.53 | — | COM | 37946R109 |
| — | PROSHARES TR | 3,380 | $35,727 | 0.0% | $13.41 | — | FUND | 74347B714 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $35,700 | 0.0% | $4.79 | — | ADR | 900111204 |
| PRPL | PURPLE INNOVATION INC | 12,814 | $35,623 | 0.0% | $10.60 | -72.8% | COM | 74640Y106 |
| PDLB | PONCE FINANCIAL GROUP INC | 4,097 | $35,603 | 0.0% | $9.64 | -19.0% | COM | 732344106 |
| — | CENTRAL VY CMNTY BANCORP | 2,292 | $35,412 | 0.0% | $20.72 | — | COM | 155685100 |
| CFFI | C & F FINL CORP | 659 | $35,389 | 0.0% | $48.94 | 0.0% | COM | 12466Q104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 6,936 | $35,373 | 0.0% | $5.39 | -0.1% | COM | 488445206 |
| INFU | INFUSYSTEM HLDGS INC | 3,653 | $35,178 | 0.0% | $9.05 | 0.0% | COM | 45685K102 |
| PKBK | PARKE BANCORP INC | 2,068 | $35,135 | 0.0% | $18.39 | -18.0% | COM | 700885106 |
| TDUP | THREDUP INC | 14,308 | $34,912 | 0.0% | $1.92 | +36.6% | COM | 88556E102 |
| BCBP | BCB BANCORP INC | 2,971 | $34,879 | 0.0% | $14.18 | -32.3% | COM | 055298103 |
| — | KEZAR LIFE SCIENCES INC | 14,225 | $34,851 | 0.0% | $4.31 | — | COM | 49372L100 |
| STRS | STRATUS PPTYS INC | 1,325 | $34,782 | 0.0% | $23.79 | -4.8% | COM | 863167201 |
| VERI | VERITONE INC | 8,855 | $34,711 | 0.0% | $8.11 | -46.2% | COM | 92347M100 |
| — | VOXX INTL CORP | 2,780 | $34,694 | 0.0% | $12.33 | — | COM | 91829F104 |
| — | LENDINGTREE INC | 45,000 | $34,650 | 0.0% | $0.78 | — | BOND | 52603BAD9 |
| GRNT | GRANITE RIDGE RESOURCES INC | 5,225 | $34,641 | 0.0% | $6.13 | -2.0% | COM | 387432107 |
| MHH | MASTECH DIGITAL INC | 3,502 | $34,600 | 0.0% | $17.13 | -42.6% | COM | 57633B100 |
| — | RALLYBIO CORP | 6,103 | $34,544 | 0.0% | $6.18 | — | COM | 75120L100 |
| NWG | NATWEST GROUP PLC | 5,640 | $34,517 | 0.0% | $6.12 | — | ADR | 639057207 |
| FVCB | FVCBANKCORP INC | 3,186 | $34,314 | 0.0% | $14.28 | -31.1% | COM | 36120Q101 |
| — | PROSHARES TR | 1,000 | $34,300 | 0.0% | $34.30 | — | FUND | 74347G416 |
| CVRX | CVRX INC | 2,216 | $34,215 | 0.0% | $13.23 | -7.8% | COM | 126638105 |
| — | ITERIS INC NEW | 8,620 | $34,135 | 0.0% | $3.96 | — | COM | 46564T107 |
| NEWP | NEW PAC METALS CORP | 15,626 | $34,065 | 0.0% | $2.45 | 0.0% | COM | 64782A107 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,158 | $33,801 | 0.0% | $28.90 | -10.9% | COM | 634865109 |
| FHI | FEDERATED HERMES INC | 940 | $33,699 | 0.0% | $34.02 | +0.7% | COM | 314211103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 4,594 | $33,628 | 0.0% | $7.61 | — | COM | 88338K103 |
| TRVI | TREVI THERAPEUTICS INC | 14,052 | $33,584 | 0.0% | $2.52 | 0.0% | COM | 89532M101 |
| CLPT | CLEARPOINT NEURO INC | 4,594 | $33,260 | 0.0% | $9.68 | -12.2% | COM | 18507C103 |
| — | TYLER TEX INDPT SCH DIST | 32,000 | $33,179 | 0.0% | $0.95 | — | BOND | 902252AB1 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,512 | $33,083 | 0.0% | $9.99 | -3.8% | COM | 83089J108 |
| — | C5 ACQUISITION CORPORATION | 3,100 | $33,015 | 0.0% | $10.63 | — | COM | 12530D105 |
| — | NEKTAR THERAPEUTICS | 57,332 | $32,977 | 0.0% | $7.98 | — | COM | 640268108 |
| CDZI | CADIZ INC | 8,087 | $32,833 | 0.0% | $4.04 | +9.4% | COM | 127537207 |
| ARKF | ARK ETF TR | 1,565 | $32,725 | 0.0% | $29.83 | — | FUND | 00214Q708 |
| — | MIND MEDICINE MINDMED INC | 9,147 | $32,655 | 0.0% | $3.47 | — | COM | 60255C885 |
| LINC | LINCOLN EDL SVCS CORP | 4,795 | $32,318 | 0.0% | $6.30 | 0.0% | COM | 533535100 |
| PAY | PAYMENTUS HOLDINGS INC | 3,060 | $32,314 | 0.0% | $9.34 | 0.0% | COM | 70439P108 |
| WEYS | WEYCO GROUP INC | 1,209 | $32,267 | 0.0% | $24.84 | +7.7% | COM | 962149100 |
| TELA | TELA BIO INC | 3,175 | $32,163 | 0.0% | $10.23 | 0.0% | COM | 872381108 |
| RNGR | RANGER ENERGY SVCS INC | 3,138 | $32,132 | 0.0% | $10.82 | +3.6% | COM | 75282U104 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,635 | $32,097 | 0.0% | $8.87 | -6.2% | COM | 31447P100 |
| INNV | INNOVAGE HLDG CORP | 4,266 | $31,996 | 0.0% | $6.69 | +2.5% | COM | 45784A104 |
| CATO | CATO CORP NEW | 3,974 | $31,911 | 0.0% | $9.77 | -27.6% | COM | 149205106 |
| — | SOUTHERN STS BANCSHARES INC | 1,512 | $31,903 | 0.0% | $21.10 | — | COM | 843878307 |
| — | CHEGG INC | 36,000 | $31,897 | 0.0% | $0.87 | — | BOND | 163092AD1 |
| PKOH | PARK-OHIO HLDGS CORP | 1,678 | $31,882 | 0.0% | $14.29 | 0.0% | COM | 700666100 |
| GDS | GDS HLDGS LTD | 2,898 | $31,849 | 0.0% | $21.87 | — | ADR | 36165L108 |
| WALD | WALDENCAST PLC | 4,093 | $31,639 | 0.0% | $9.16 | +0.7% | COM | G9503X103 |
| ACTG | ACACIA RESH CORP | 7,596 | $31,599 | 0.0% | $4.23 | -4.5% | COM | 003881307 |
| — | MORGAN STANLEY CHINA A SH FD | 2,005 | $31,338 | 0.0% | $24.05 | — | FUND | 617468103 |
| DC | DAKOTA GOLD CORP | 10,732 | $31,337 | 0.0% | $3.41 | -3.4% | COM | 46655E100 |
| — | ADAMS RES & ENERGY INC | 885 | $31,108 | 0.0% | $27.57 | — | COM | 006351308 |
| MASS | 908 DEVICES INC | 4,512 | $30,952 | 0.0% | $11.11 | -27.6% | COM | 65443P102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 3,494 | $30,922 | 0.0% | $11.83 | -27.7% | COM | 095825105 |
| — | DBX ETF TR | 1,000 | $30,920 | 0.0% | $23.50 | — | FUND | 233051408 |
| ATLO | AMES NATL CORP | 1,713 | $30,885 | 0.0% | $20.15 | -17.8% | COM | 031001100 |
| — | TDCX INC | 3,900 | $30,849 | 0.0% | $7.91 | — | ADR | 87190U100 |
| — | CANOO INC | 64,143 | $30,750 | 0.0% | $1.35 | — | COM | 13803R102 |
| SMTI | SANARA MEDTECH INC | 757 | $30,356 | 0.0% | $40.91 | 0.0% | COM | 79957L100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 944 | $30,349 | 0.0% | $31.51 | 0.0% | COM | 928031103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $30,055 | 0.0% | $89.45 | — | FUND | 46137V308 |
| TIOG | TINGO GROUP INC | 24,691 | $29,877 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| CRESY | CRESUD S A C I F Y A | 3,829 | $29,598 | 0.0% | $4.87 | — | ADR | 226406106 |
| — | LAZYDAYS HLDGS INC | 2,560 | $29,594 | 0.0% | $11.56 | — | COM | 52110H100 |
| EWQ | ISHARES INC | 765 | $29,475 | 0.0% | $35.29 | — | FUND | 464286707 |
| ISPR | ISPIRE TECHNOLOGY INC | 3,230 | $29,457 | 0.0% | $8.09 | 0.0% | COM | 46501C100 |
| AREC | AMERICAN RES CORP | 15,000 | $29,400 | 0.0% | $2.61 | -41.5% | COM | 02927U208 |
| TBT | PROSHARES TR | 1,000 | $29,400 | 0.0% | $17.33 | — | FUND | 74347B201 |
| — | CITIUS PHARMACEUTICALS INC | 24,497 | $29,396 | 0.0% | $1.20 | — | COM | 17322U207 |
| EIRL | ISHARES TR | 509 | $29,327 | 0.0% | $47.15 | — | FUND | 46429B507 |
| RCKY | ROCKY BRANDS INC | 1,387 | $29,127 | 0.0% | $26.95 | -18.5% | COM | 774515100 |
| NC | NACCO INDS INC | 838 | $29,046 | 0.0% | $39.21 | -18.9% | COM | 629579103 |
| — | ETF MANAGERS TR | 680 | $29,038 | 0.0% | $42.70 | — | FUND | 26924G409 |
| — | SOHO HOUSE & CO INC | 5,351 | $29,002 | 0.0% | $5.42 | — | COM | 586001109 |
| WLFC | WILLIS LEASE FIN CORP | 741 | $28,995 | 0.0% | $53.33 | -13.0% | COM | 970646105 |
| — | INOVIO PHARMACEUTICALS INC | 64,715 | $28,895 | 0.0% | $1.74 | — | COM | 45773H201 |
| — | WORKHORSE GROUP INC | 33,091 | $28,841 | 0.0% | $2.13 | — | COM | 98138J206 |
| BCS | BARCLAYS PLC | 3,665 | $28,807 | 0.0% | $7.62 | — | ADR | 06738E204 |
| FHTX | FOGHORN THERAPEUTICS INC | 4,071 | $28,659 | 0.0% | $7.60 | -7.9% | COM | 344174107 |
| IDRV | ISHARES TR | 700 | $28,637 | 0.0% | $46.19 | — | FUND | 46435U366 |
| NYAX | NAYAX LTD | 1,480 | $28,238 | 0.0% | $18.49 | -2.2% | COM | M7S750159 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5,571 | $28,022 | 0.0% | $8.18 | -20.0% | COM | 70465T107 |
| — | LANZATECH GLOBAL INC | 4,096 | $27,976 | 0.0% | $6.83 | — | COM | 51655R101 |
| HQI | HIREQUEST INC | 1,073 | $27,931 | 0.0% | $22.32 | 0.0% | COM | 433535101 |
| — | ESS TECH INC | 18,991 | $27,916 | 0.0% | $2.21 | — | COM | 26916J106 |
| ATLX | ATLAS LITHIUM CORP | 1,300 | $27,846 | 0.0% | $11.49 | +101.2% | COM | 105861306 |
| HLN | HALEON PLC | 3,317 | $27,796 | 0.0% | $7.31 | — | ADR | 405552100 |
| STRT | STRATTEC SEC CORP | 1,531 | $27,772 | 0.0% | $42.00 | -54.6% | COM | 863111100 |
| — | KRONOS BIO INC | 16,128 | $27,740 | 0.0% | $3.37 | — | COM | 50107A104 |
| XOMA | XOMA CORP DEL | 1,468 | $27,731 | 0.0% | $18.74 | 0.0% | COM | 98419J206 |
| LEE | LEE ENTERPRISES INC | 2,070 | $27,635 | 0.0% | $17.79 | -29.0% | COM | 523768406 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $27,405 | 0.0% | $5.45 | — | ADR | 879273209 |
| XT | ISHARES TR | 492 | $27,355 | 0.0% | $63.13 | — | FUND | 46434V381 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,052 | $27,235 | 0.0% | $6.53 | -8.6% | COM | 74065P101 |
| — | NUTEX HEALTH INC | 64,568 | $27,222 | 0.0% | $1.49 | — | COM | 67079U108 |
| SLP | SIMULATIONS PLUS INC | 627 | $27,168 | 0.0% | $43.24 | +0.3% | COM | 829214105 |
| SPXL | DIREXION SHS ETF TR | 300 | $26,994 | 0.0% | $116.29 | — | FUND | 25459W862 |
| ESCA | ESCALADE INC | 2,015 | $26,899 | 0.0% | $12.15 | 0.0% | COM | 296056104 |
| HPK | HIGHPEAK ENERGY INC | 2,466 | $26,831 | 0.0% | $22.87 | -28.7% | COM | 43114Q105 |
| — | AKOYA BIOSCIENCES INC | 3,615 | $26,715 | 0.0% | $9.03 | — | COM | 00974H104 |
| BCAB | BIOATLA INC | 8,827 | $26,481 | 0.0% | $3.44 | 0.0% | COM | 09077B104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 13,230 | $26,460 | 0.0% | $2.16 | +10.3% | COM | 74365A309 |
| — | CARA THERAPEUTICS INC | 9,346 | $26,449 | 0.0% | $13.71 | — | COM | 140755109 |
| LVWR | LIVEWIRE GROUP INC | 2,236 | $26,407 | 0.0% | $8.32 | 0.0% | COM | 53838J105 |
| SMLR | SEMLER SCIENTIFIC INC | 999 | $26,213 | 0.0% | $29.82 | -11.7% | COM | 81684M104 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,964 | $26,023 | 0.0% | $21.07 | -40.4% | COM | 33621E109 |
| — | NXU INC | 48,750 | $25,857 | 0.0% | $0.53 | — | COM | 62956D105 |
| — | MUSTANG BIO INC | 4,135 | $25,678 | 0.0% | $6.21 | — | COM | 62818Q203 |
| — | 5E ADVANCED MATERIALS INC | 7,821 | $25,652 | 0.0% | $8.75 | — | COM | 33830Q109 |
| — | VICARIOUS SURGICAL INC | 13,996 | $25,612 | 0.0% | $2.21 | — | COM | 92561V109 |
| — | YATSEN HLDG LTD | 25,000 | $25,250 | 0.0% | $0.70 | — | ADR | 985194109 |
| — | ALLBIRDS INC | 19,995 | $25,193 | 0.0% | $3.76 | — | COM | 01675A109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $25,095 | 0.0% | $91.94 | — | FUND | 003260106 |
| — | SOLO BRANDS INC | 4,376 | $24,768 | 0.0% | $3.97 | — | COM | 83425V104 |
| DOO | BRP INC | 292 | $24,703 | 0.0% | $68.40 | +8.0% | COM | 05577W200 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,532 | $24,636 | 0.0% | $13.62 | -27.7% | COM | 48253L205 |
| CGNT | COGNYTE SOFTWARE LTD | 4,030 | $24,543 | 0.0% | $4.70 | -1.1% | COM | M25133105 |
| — | WOLFSPEED INC | 18,000 | $24,302 | 0.0% | $1.35 | — | BOND | 225447AD3 |
| — | STERLING BANCORP INC | 4,441 | $24,292 | 0.0% | $5.84 | — | COM | 85917W102 |
| — | VERRICA PHARMACEUTICALS INC | 4,172 | $24,072 | 0.0% | $6.50 | — | COM | 92511W108 |
| — | HARPOON THERAPEUTICS INC | 33,791 | $23,992 | 0.0% | $3.01 | — | COM | 41358P106 |
| RSVR | RESERVOIR MEDIA INC | 3,957 | $23,821 | 0.0% | $6.32 | +0.0% | COM | 76119X105 |
| CRBN | ISHARES TR | 152 | $23,771 | 0.0% | $164.47 | — | FUND | 46434V464 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,751 | $23,714 | 0.0% | $11.78 | -44.5% | COM | 009496100 |
| CIFR | CIPHER MINING INC | 8,262 | $23,630 | 0.0% | $1.36 | +80.6% | COM | 17253J106 |
| TMC | TMC THE METALS COMPANY INC | 14,492 | $23,622 | 0.0% | $0.93 | -2.4% | COM | 87261Y106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $23,616 | 0.0% | $89.99 | — | FUND | 46138E842 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $23,477 | 0.0% | $75.42 | — | FUND | 808524607 |
| RDW | REDWIRE CORPORATION | 9,183 | $23,417 | 0.0% | $2.82 | -3.2% | COM | 75776W103 |
| — | VOR BIOPHARMA INC | 7,551 | $23,332 | 0.0% | $3.09 | — | COM | 929033108 |
| PLSE | PULSE BIOSCIENCES INC | 3,239 | $23,288 | 0.0% | $7.22 | -11.5% | COM | 74587B101 |
| SLDB | SOLID BIOSCIENCES INC | 4,417 | $23,145 | 0.0% | $6.55 | -14.1% | COM | 83422E204 |
| CNTGF | CENTOGENE N V | 15,348 | $23,022 | 0.0% | $4.20 | -79.8% | COM | N1976T109 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,124 | $22,930 | 0.0% | $7.34 | — | COM | 54300N103 |
| HEWJ | ISHARES TR | 681 | $22,916 | 0.0% | $33.65 | — | FUND | 46434V886 |
| URG | UR-ENERGY INC | 21,782 | $22,871 | 0.0% | $1.26 | -23.2% | COM | 91688R108 |
| — | CYBIN INC | 60,200 | $22,756 | 0.0% | $0.39 | — | COM | 23256X100 |
| AEAE | ALTENERGY ACQUISITION CORP | 2,166 | $22,418 | 0.0% | $9.98 | +3.5% | COM | 02157M108 |
| — | BIORA THERAPEUTICS INC | 5,797 | $22,318 | 0.0% | $2.77 | — | COM | 74319F305 |
| CBUS | CIBUS INC | 2,120 | $22,260 | 0.0% | $17.98 | 0.0% | COM | 17166A101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,903 | $22,208 | 0.0% | $8.95 | +20.8% | COM | 210502100 |
| WHWK | AADI BIOSCIENCE INC | 3,228 | $22,080 | 0.0% | $12.10 | -35.7% | COM | 00032Q104 |
| NVCT | NUVECTIS PHARMA INC | 1,371 | $21,895 | 0.0% | $15.96 | 0.0% | COM | 67080T108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 3,125 | $21,875 | 0.0% | $11.58 | +31.0% | COM | 68572M106 |
| VAXX | VAXXINITY INC | 8,631 | $21,750 | 0.0% | $2.12 | 0.0% | COM | 92244V104 |
| — | BEYOND AIR INC | 5,093 | $21,697 | 0.0% | $6.75 | — | COM | 08862L103 |
| — | TALARIS THERAPEUTICS INC | 7,049 | $21,429 | 0.0% | $5.05 | — | COM | 87410C104 |
| GIL | GILDAN ACTIVEWEAR INC | 664 | $21,407 | 0.0% | $28.75 | +1.5% | COM | 375916103 |
| — | CATALYST BIOSCIENCES INC | 60,204 | $21,168 | 0.0% | $2.64 | — | COM | 14888D208 |
| PBFS | PIONEER BANCORP INC MD | 2,364 | $21,158 | 0.0% | $10.94 | -19.9% | COM | 723561106 |
| — | AVROBIO INC | 22,179 | $21,072 | 0.0% | $8.23 | — | COM | 05455M100 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 18,100 | $20,996 | 0.0% | $1.19 | 0.0% | COM | M53071136 |
| MVLA | MOVELLA HOLDINGS INC | 9,850 | $20,981 | 0.0% | $2.13 | — | COM | 62459N105 |
| EVI | EVI INDS INC | 948 | $20,856 | 0.0% | $19.62 | +0.1% | COM | 26929N102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,511 | $20,690 | 0.0% | $6.88 | — | TRUS | 03464Y108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $20,675 | 0.0% | $7.93 | — | ADR | 15234Q207 |
| VMCWF | VALUENCE MERGER CORP I | 252,529 | $20,505 | 0.0% | $0.09 | — | WARR | G9R16L118 |
| — | FINANCE OF AMERICA COMPAN | 10,717 | $20,470 | 0.0% | $1.39 | — | COM | 31738L107 |
| CURE | DIREXION SHS ETF TR | 200 | $20,002 | 0.0% | $117.50 | — | FUND | 25459Y876 |
| DSP | VIANT TECHNOLOGY INC | 4,330 | $19,962 | 0.0% | $4.98 | -11.1% | COM | 92557A101 |
| — | NANOSTRING TECHNOLOGIES INC | 26,000 | $19,825 | 0.0% | $0.91 | — | BOND | 63009RAD1 |
| ATON | PORTAGE BIOTECH INC | 5,655 | $19,764 | 0.0% | $171.83 | -61.2% | COM | G7185A128 |
| — | TUPPERWARE BRANDS CORP | 24,596 | $19,677 | 0.0% | $10.65 | — | COM | 899896104 |
| — | CAZOO GROUP LTD | 16,415 | $19,369 | 0.0% | $2.45 | — | COM | G2007L204 |
| — | INTEVAC INC | 5,148 | $19,306 | 0.0% | $7.33 | — | COM | 461148108 |
| LOB | LIVE OAK BANCSHARES INC | 731 | $19,233 | 0.0% | $23.54 | 0.0% | COM | 53803X105 |
| — | RENT THE RUNWAY INC | 9,641 | $19,090 | 0.0% | $3.27 | — | COM | 76010Y103 |
| BTMD | BIOTE CORP | 2,821 | $19,070 | 0.0% | $5.93 | 0.0% | COM | 090683103 |
| — | THIRD HARMONIC BIO INC | 3,960 | $19,046 | 0.0% | $11.92 | — | COM | 88427A107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,500 | $18,840 | 0.0% | $75.25 | -82.6% | COM | 25400Q105 |
| IPX | IPERIONX LTD | 2,576 | $18,779 | 0.0% | $7.29 | — | ADR | 44916E100 |
| YINN | DIREXION SHS ETF TR | 544 | $18,637 | 0.0% | $47.51 | — | FUND | 25460G195 |
| — | VINTAGE WINE ESTATES INC | 21,645 | $18,517 | 0.0% | $6.67 | — | COM | 92747V106 |
| EP | EMPIRE PETE CORP | 2,028 | $18,454 | 0.0% | $13.67 | -22.6% | COM | 292034303 |
| — | TRANSPHORM INC | 5,417 | $18,418 | 0.0% | $4.61 | — | COM | 89386L100 |
| GNLX | GENELUX CORPORATION | 549 | $17,964 | 0.0% | $16.21 | +73.5% | COM | 36870H103 |
| — | BERKSHIRE GREY INC | 12,558 | $17,707 | 0.0% | $2.11 | — | COM | 084656107 |
| LIT | GLOBAL X FDS | 270 | $17,556 | 0.0% | $70.04 | — | FUND | 37954Y855 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $17,535 | 0.0% | $0.17 | — | WARR | G7207P129 |
| ACIC | UNITED INS HLDGS CORP | 3,929 | $17,524 | 0.0% | $3.91 | 0.0% | COM | 910710102 |
| — | PEGASYSTEMS INC | 19,000 | $17,433 | 0.0% | $0.90 | — | BOND | 705573AB9 |
| — | CF ACQUISITION CORP VII | 116,666 | $17,348 | 0.0% | $0.60 | — | WARR | 12521H115 |
| — | BAKKT HOLDINGS INC | 13,952 | $17,161 | 0.0% | $1.71 | — | COM | 05759B107 |
| CTRN | CITI TRENDS INC | 971 | $17,148 | 0.0% | $26.56 | -35.1% | COM | 17306X102 |
| DZSIQ | DZS INC | 4,318 | $17,142 | 0.0% | $10.20 | — | COM | 268211109 |
| USD | PROSHARES TR | 400 | $16,892 | 0.0% | $42.23 | — | FUND | 74347R669 |
| — | WEWORK INC | 65,262 | $16,668 | 0.0% | $1.52 | — | COM | 96209A104 |
| ZLAB | ZAI LAB LTD | 600 | $16,638 | 0.0% | $37.90 | — | ADR | 98887Q104 |
| UAN | CVR PARTNERS LP | 202 | $16,297 | 0.0% | $87.06 | — | COM | 126633205 |
| GORO | GOLD RESOURCE CORP | 25,768 | $16,234 | 0.0% | $2.84 | -68.8% | COM | 38068T105 |
| PAYS | PAYSIGN INC | 6,575 | $16,109 | 0.0% | $3.08 | 0.0% | COM | 70451A104 |
| — | INNOVATE CORP | 9,175 | $16,057 | 0.0% | $2.97 | — | COM | 45784J105 |
| NOMD | NOMAD FOODS LTD | 915 | $16,031 | 0.0% | $20.64 | -11.9% | COM | G6564A105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 2,846 | $15,938 | 0.0% | $5.53 | 0.0% | COM | 96812F102 |
| — | MARKETWISE INC | 7,879 | $15,758 | 0.0% | $2.01 | — | COM | 57064P107 |
| — | G1 THERAPEUTICS INC | 6,302 | $15,692 | 0.0% | $12.50 | — | COM | 3621LQ109 |
| — | RWT HLDGS INC | 18,000 | $15,480 | 0.0% | $0.90 | — | BOND | 749772AD1 |
| — | INSEEGO CORP | 23,656 | $15,225 | 0.0% | $2.72 | — | COM | 45782B104 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $15,020 | 0.0% | $0.19 | — | WARR | G26735129 |
| — | AMYRIS INC | 75,000 | $15,000 | 0.0% | $0.20 | — | BOND | 03236MAJ0 |
| XGN | EXAGEN INC | 5,145 | $14,921 | 0.0% | $8.62 | -67.0% | COM | 30068X103 |
| IPSC | CENTURY THERAPEUTICS INC | 4,669 | $14,754 | 0.0% | $7.36 | -56.2% | COM | 15673T100 |
| — | GRAPHITE BIO INC | 5,635 | $14,651 | 0.0% | $2.45 | — | COM | 38870X104 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $14,608 | 0.0% | $5.89 | — | ADR | 20440W105 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $14,425 | 0.0% | $0.10 | — | WARR | 69882P110 |
| — | LIVEVOX HOLDING INC | 5,177 | $14,237 | 0.0% | $2.92 | — | COM | 53838L100 |
| SSSS | SURO CAPITAL CORP | 4,429 | $14,151 | 0.0% | $3.46 | 0.0% | COM | 86887Q109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 386 | $14,139 | 0.0% | $43.10 | -13.8% | COM | 893617209 |
| PBW | INVESCO EXCHANGE TRADED FD T | 348 | $13,962 | 0.0% | $48.23 | — | FUND | 46137V134 |
| UHG | UNITED HOMES GROUP INC | 1,249 | $13,938 | 0.0% | $11.77 | 0.0% | COM | 91060H108 |
| — | ELECTRAMECCANICA VEHS CORP | 22,200 | $13,777 | 0.0% | $0.62 | — | COM | 284849205 |
| PNRG | PRIMEENERGY RESOURCES CORP | 149 | $13,713 | 0.0% | $89.52 | 0.0% | COM | 74158E104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 508 | $13,706 | 0.0% | $26.50 | -3.1% | COM | V5633W109 |
| VCR | VANGUARD WORLD FDS | 48 | $13,594 | 0.0% | $313.89 | — | FUND | 92204A108 |
| VHT | VANGUARD WORLD FDS | 55 | $13,465 | 0.0% | $245.67 | — | FUND | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 1,415 | $13,371 | 0.0% | $11.70 | — | ADR | 92857W308 |
| — | EYENOVIA INC | 5,584 | $13,234 | 0.0% | $2.37 | — | COM | 30234E104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,644 | $13,190 | 0.0% | $4.30 | -16.0% | COM | 74275G107 |
| — | HYDROFARM HLDGS GROUP INC | 16,759 | $13,106 | 0.0% | $1.76 | — | COM | 44888K209 |
| — | SILVERSPAC INC | 233,333 | $13,043 | 0.0% | $0.44 | — | WARR | G8136V112 |
| SPYM | SPDR SER TR | 250 | $13,028 | 0.0% | $52.80 | — | FUND | 78464A854 |
| OPY | OPPENHEIMER HLDGS INC | 321 | $12,898 | 0.0% | $41.02 | -6.9% | COM | 683797104 |
| SWKH | SWK HLDGS CORP | 770 | $12,890 | 0.0% | $14.73 | -7.0% | COM | 78501P203 |
| — | SATIXFY COMMUNICATIONS LTD | 30,651 | $12,861 | 0.0% | $0.42 | — | COM | M82363124 |
| — | CASCADIA ACQUISITION CORP | 117,550 | $12,848 | 0.0% | $0.37 | — | WARR | 14739D118 |
| EEX | EMERALD HOLDING INC | 3,129 | $12,830 | 0.0% | $3.52 | +5.3% | COM | 29103W104 |
| BBAI | BIGBEAR AI HLDGS INC | 5,301 | $12,457 | 0.0% | $2.53 | 0.0% | COM | 08975B109 |
| — | EDIBLE GARDEN AG INC | 9,750 | $12,383 | 0.0% | $1.27 | — | COM | 28059P204 |
| — | PASSAGE BIO INC | 13,153 | $12,381 | 0.0% | $3.11 | — | COM | 702712100 |
| ZURA | ZURA BIO LTD | 1,509 | $12,374 | 0.0% | $8.03 | 0.0% | COM | G9TY5A101 |
| CURV | TORRID HLDGS INC | 4,402 | $12,369 | 0.0% | $4.04 | -20.9% | COM | 89142B107 |
| BGXXQ | BRIGHT GREEN CORP | 12,069 | $12,189 | 0.0% | $1.01 | — | COM | 10920G100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $11,925 | 0.0% | $0.89 | -4.4% | COM | G88912103 |
| MOMO | HELLO GROUP INC | 1,200 | $11,532 | 0.0% | $9.61 | — | ADR | 423403104 |
| ELA | ENVELA CORP | 1,546 | $11,379 | 0.0% | $6.96 | 0.0% | COM | 29402E102 |
| — | AMARIN CORP PLC | 9,500 | $11,305 | 0.0% | $12.09 | — | ADR | 023111206 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $10,760 | 0.0% | $1.66 | — | WARR | 731105102 |
| UFI | UNIFI INC | 1,307 | $10,547 | 0.0% | $15.85 | -50.6% | COM | 904677200 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $10,500 | 0.0% | $10.02 | — | WARR | 499103117 |
| OCEA | OCEAN BIOMEDICAL INC | 1,732 | $10,409 | 0.0% | $6.95 | -15.7% | COM | 67644C104 |
| DWX | SPDR INDEX SHS FDS | 300 | $10,317 | 0.0% | $40.00 | — | FUND | 78463X772 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 20,000 | $10,200 | 0.0% | $2.66 | -82.0% | COM | 29385B109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 12,284 | $10,196 | 0.0% | $3.28 | — | COM | 82933R100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,111 | $9,985 | 0.0% | $7.73 | -28.8% | COM | 83085C107 |
| — | ITRON INC | 11,000 | $9,860 | 0.0% | $0.87 | — | BOND | 465741AN6 |
| — | QUANTUM CORP | 9,110 | $9,839 | 0.0% | $5.31 | — | COM | 747906501 |
| — | ORGENESIS INC | 6,880 | $9,563 | 0.0% | $5.75 | — | COM | 68619K204 |
| — | ARROWROOT ACQUISITION CORP | 38,200 | $9,550 | 0.0% | $0.26 | — | WARR | 04282M110 |
| METCB | RAMACO RES INC | 898 | $9,528 | 0.0% | $8.57 | 0.0% | COM | 75134P501 |
| NL | NL INDS INC | 1,711 | $9,462 | 0.0% | $5.49 | -14.5% | COM | 629156407 |
| — | MICROCLOUD HOLOGRAM INC | 2,910 | $9,079 | 0.0% | $2.22 | — | COM | G55032109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $8,832 | 0.0% | $6.41 | — | FUND | 00302L108 |
| — | WHOLE EARTH BRANDS INC | 2,079 | $8,358 | 0.0% | $3.96 | — | COM | 96684W100 |
| FSV | FIRSTSERVICE CORP NEW | 54 | $8,321 | 0.0% | $132.60 | +7.8% | COM | 33767E202 |
| ABBNY | ABB LTD | 207 | $8,125 | 0.0% | $33.36 | — | ADR | 000375204 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 250,273 | $7,984 | 0.0% | $0.20 | — | WARR | G83745128 |
| — | AMTD IDEA GROUP | 5,000 | $7,900 | 0.0% | $1.80 | — | ADR | 00180G205 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,071 | $7,690 | 0.0% | $8.59 | 0.0% | COM | 03214Q108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 100 | $7,639 | 0.0% | $76.39 | — | FUND | 46138E370 |
| VALU | VALUE LINE INC | 165 | $7,574 | 0.0% | $51.96 | -9.7% | COM | 920437100 |
| TUR | ISHARES INC | 266 | $7,515 | 0.0% | $20.50 | — | FUND | 464286715 |
| — | HCM ACQUISITION CO | 375,000 | $7,500 | 0.0% | $0.10 | — | WARR | G4365A127 |
| BGSF | BGSF INC | 784 | $7,472 | 0.0% | $8.14 | -19.5% | COM | 05601C105 |
| — | TROIKA MEDIA GROUP INC | 3,320 | $7,404 | 0.0% | $2.23 | — | COM | 89689F404 |
| — | GASLOG PARTNERS LP | 853 | $7,349 | 0.0% | $6.28 | — | COM | Y2687W108 |
| — | NEWEGG COMMERCE INC | 6,203 | $7,258 | 0.0% | $3.74 | — | COM | G6483G100 |
| FSP | FRANKLIN STR PPTYS CORP | 5,000 | $7,250 | 0.0% | $4.52 | — | TRUS | 35471R106 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $7,200 | 0.0% | $10.00 | — | FUND | 47109U104 |
| NB | NIOCORP DEVS LTD | 1,417 | $7,128 | 0.0% | $5.71 | 0.0% | COM | 654484609 |
| IMTX | IMMATICS N.V | 613 | $7,074 | 0.0% | $8.19 | +14.0% | COM | N44445109 |
| — | GUARDION HEALTH SCIENCES INC | 900 | $7,002 | 0.0% | $6.11 | — | COM | 40145Q500 |
| QAT | ISHARES TR | 390 | $6,981 | 0.0% | $17.95 | — | FUND | 46434V779 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,330 | $6,810 | 0.0% | $3.87 | — | COM | 87157B103 |
| ARL | AMERICAN RLTY INVS INC | 310 | $6,751 | 0.0% | $22.63 | -15.2% | COM | 029174109 |
| — | KORE GROUP HLDGS INC | 5,529 | $6,746 | 0.0% | $2.25 | — | COM | 50066V107 |
| FCAP | FIRST CAP INC | 218 | $6,714 | 0.0% | $46.52 | -49.0% | COM | 31942S104 |
| SLND | SOUTHLAND HLDGS INC | 802 | $6,584 | 0.0% | $8.21 | — | COM | 84445C100 |
| — | DBV TECHNOLOGIES S A | 3,427 | $6,511 | 0.0% | $1.90 | — | ADR | 23306J101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,294 | $6,392 | 0.0% | $4.75 | 0.0% | COM | Y48125101 |
| FAS | DIREXION SHS ETF TR | 96 | $6,104 | 0.0% | $111.01 | — | FUND | 25459Y694 |
| VHI | VALHI INC NEW | 474 | $6,092 | 0.0% | $23.73 | -38.6% | COM | 918905209 |
| EPI | WISDOMTREE TR | 175 | $6,090 | 0.0% | $34.09 | — | FUND | 97717W422 |
| — | ENERGOUS CORP | 24,914 | $5,979 | 0.0% | $3.34 | — | COM | 29272C103 |
| IFGL | ISHARES TR | 300 | $5,957 | 0.0% | $29.51 | — | FUND | 464288489 |
| — | DURECT CORP | 1,200 | $5,940 | 0.0% | $4.95 | — | COM | 266605500 |
| — | AFFIRM HLDGS INC | 8,000 | $5,895 | 0.0% | $0.74 | — | BOND | 00827BAB2 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $5,880 | 0.0% | $15.71 | — | FUND | 153436100 |
| MTLS | MATERIALISE NV | 679 | $5,867 | 0.0% | $16.34 | — | ADR | 57667T100 |
| — | CURO GROUP HOLDINGS CORP | 4,339 | $5,858 | 0.0% | $7.09 | — | COM | 23131L107 |
| ING | ING GROEP N.V. | 434 | $5,846 | 0.0% | $11.33 | — | ADR | 456837103 |
| EZA | ISHARES INC | 145 | $5,768 | 0.0% | $42.23 | — | FUND | 464286780 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $5,620 | 0.0% | $12.08 | — | WARR | 15135U117 |
| VGAS | VERDE CLEAN FUELS INC | 859 | $5,593 | 0.0% | $7.31 | 0.0% | COM | 923372106 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $5,496 | 0.0% | $0.16 | — | WARR | G4373K117 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $5,443 | 0.0% | $6.20 | -26.6% | COM | 769397100 |
| AXSM | AXSOME THERAPEUTICS INC | 73 | $5,246 | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| IGRO | ISHARES TR | 84 | $5,210 | 0.0% | $59.52 | — | FUND | 46435G524 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 111 | $5,175 | 0.0% | $46.62 | — | COM | 531465201 |
| GIGM | GIGAMEDIA LTD | 3,644 | $5,065 | 0.0% | $2.86 | -49.9% | COM | Y2711Y112 |
| OPFI | OPPFI INC | 2,459 | $5,015 | 0.0% | $2.40 | -13.4% | COM | 68386H103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $4,970 | 0.0% | $10.00 | — | FUND | 46137V670 |
| FARM | FARMER BROS CO | 1,786 | $4,947 | 0.0% | $2.70 | 0.0% | COM | 307675108 |
| — | EVENTBRITE INC | 6,000 | $4,905 | 0.0% | $0.83 | — | BOND | 29975EAD1 |
| — | PHENOMEX INC | 9,604 | $4,707 | 0.0% | $2.98 | — | COM | 084310101 |
| — | MONEYLION INC | 386 | $4,636 | 0.0% | $0.91 | — | COM | 60938K106 |
| CXAI | CXAPP INC | 408 | $4,456 | 0.0% | $9.13 | 0.0% | COM | 23248B109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 2,994 | $4,431 | 0.0% | $1.48 | — | COM | 26145B106 |
| — | NAUTICUS ROBOTICS INC | 2,118 | $4,384 | 0.0% | $2.07 | — | COM | 63911H108 |
| BYNO | BYNORDIC ACQUISITION CORP | 400 | $4,236 | 0.0% | $9.98 | +5.0% | COM | 124420100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 77,326 | $4,230 | 0.0% | $0.03 | — | WARR | G9151L120 |
| — | HEADHUNTER GROUP PLC | 411 | $4,172 | 0.0% | $14.60 | — | ADR | 42207L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 50 | $4,166 | 0.0% | $83.32 | — | ADR | 191241108 |
| — | OATLY GROUP AB | 2,010 | $4,121 | 0.0% | $5.01 | — | ADR | 67421J108 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $4,118 | 0.0% | $2.78 | -45.0% | COM | 72765Q882 |
| XPH | SPDR SER TR | 100 | $4,099 | 0.0% | $50.69 | — | FUND | 78464A722 |
| — | RAIN ONCOLOGY INC | 3,342 | $4,010 | 0.0% | $8.74 | — | COM | 75082Q105 |
| SMWB | SIMILARWEB LTD | 593 | $3,890 | 0.0% | $6.07 | 0.0% | COM | M84137104 |
| DAVA | ENDAVA PLC | 75 | $3,884 | 0.0% | $135.53 | — | ADR | 29260V105 |
| SBFG | SB FINL GROUP INC | 299 | $3,773 | 0.0% | $17.26 | -22.8% | COM | 78408D105 |
| — | VIRACTA THERAPEUTICS INC | 2,668 | $3,762 | 0.0% | $4.49 | — | COM | 92765F108 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 384 | $3,725 | 0.0% | $6.99 | 0.0% | COM | G02532102 |
| — | OBLONG INC | 2,600 | $3,666 | 0.0% | $1.41 | — | COM | 674434204 |
| — | HOME PT CAPITAL INCORPORATED | 1,505 | $3,492 | 0.0% | $1.79 | — | COM | 43734L106 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $3,453 | 0.0% | $5.78 | — | TRUS | 125525584 |
| — | VINCERX PHARMA INC | 2,556 | $3,323 | 0.0% | $3.97 | — | COM | 92731L106 |
| VNRX | VOLITIONRX LTD | 2,363 | $3,285 | 0.0% | $3.47 | -52.6% | COM | 928661107 |
| DVYA | ISHARES INC | 98 | $3,219 | 0.0% | $51.02 | — | FUND | 464286293 |
| PRST | PRESTO AUTOMATION INC | 610 | $3,184 | 0.0% | $3.14 | 0.0% | COM | 74113T105 |
| — | BORQS TECHNOLOGIES INC | 18,750 | $3,113 | 0.0% | $1.65 | — | COM | G1466B202 |
| — | BIOVIE INC | 697 | $3,003 | 0.0% | $7.94 | — | COM | 09074F207 |
| — | MOLECULAR TEMPLATES INC | 5,631 | $2,703 | 0.0% | $0.94 | — | COM | 608550109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $2,627 | 0.0% | $5.40 | -48.5% | COM | M4130Y106 |
| — | APPLIED MOLECULAR TRANS INC | 10,154 | $2,620 | 0.0% | $7.43 | — | COM | 03824M109 |
| — | PROSHARES TR | 200 | $2,547 | 0.0% | $25.00 | — | FUND | 74347B185 |
| USEA | UNITED MARITIME CORPORATION | 932 | $2,535 | 0.0% | $1.20 | +72.6% | COM | Y92335101 |
| VALN | VALNEVA SE | 170 | $2,508 | 0.0% | $18.32 | — | ADR | 92025Y103 |
| FGBI | FIRST GTY BANCSHARES INC | 215 | $2,419 | 0.0% | $19.97 | -39.3% | COM | 32043P106 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $2,410 | 0.0% | $0.30 | — | WARR | G5380J118 |
| — | PROSHARES TR II | 82 | $2,375 | 0.0% | $35.20 | — | FUND | 74347W395 |
| DMLP | DORCHESTER MINERALS LP | 77 | $2,307 | 0.0% | $30.18 | — | COM | 25820R105 |
| — | QURATE RETAIL INC | 278 | $2,307 | 0.0% | $8.30 | — | COM | 74915M209 |
| DVYE | ISHARES INC | 93 | $2,279 | 0.0% | $43.01 | — | FUND | 464286319 |
| AMX | AMERICA MOVIL SAB DE CV | 101 | $2,186 | 0.0% | $21.05 | — | ADR | 02390A101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 84 | $2,144 | 0.0% | $21.27 | — | ADR | 088786108 |
| CAN | CANAAN INC | 1,000 | $2,130 | 0.0% | $5.42 | — | ADR | 134748102 |
| NYXH | NYXOAH S A | 260 | $2,083 | 0.0% | $8.14 | 0.0% | COM | B6S7WD106 |
| DIST | DISTOKEN ACQUISITION CORP | 200 | $2,064 | 0.0% | $10.32 | — | COM | G27740110 |
| — | PANDORA MEDIA INC | 2,000 | $1,995 | 0.0% | $1.00 | — | BOND | 698354AD9 |
| REK | PROSHARES TR | 100 | $1,975 | 0.0% | $20.00 | — | FUND | 74347G366 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,000 | $1,929 | 0.0% | $0.80 | — | COM | 80359A106 |
| ERIC | ERICSSON | 352 | $1,918 | 0.0% | $8.43 | — | ADR | 294821608 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 247 | $1,894 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| PRCH | PORCH GROUP INC | 1,364 | $1,882 | 0.0% | $3.07 | -60.6% | COM | 733245104 |
| — | OLINK HLDG AB | 100 | $1,875 | 0.0% | $17.54 | — | ADR | 680710100 |
| BLCO | BAUSCH PLUS LOMB CORP | 92 | $1,846 | 0.0% | $16.49 | +10.0% | COM | 071705107 |
| GBCI | GLACIER BANCORP INC NEW | 59 | $1,839 | 0.0% | $40.59 | -25.9% | COM | 37637Q105 |
| — | PROSHARES TR II | 88 | $1,811 | 0.0% | $22.73 | — | FUND | 74347Y847 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $1,809 | 0.0% | $60.00 | — | FUND | 46144X628 |
| SIL | GLOBAL X FDS | 68 | $1,767 | 0.0% | $39.94 | — | FUND | 37954Y848 |
| — | GDEV INC | 262 | $1,658 | 0.0% | $6.45 | — | COM | G6529J100 |
| — | BM TECHNOLOGIES INC | 523 | $1,559 | 0.0% | $7.46 | — | COM | 05591L107 |
| GRC | GORMAN RUPP CO | 52 | $1,499 | 0.0% | $26.63 | -4.4% | COM | 383082104 |
| — | REALOGY GRP LLC/REALOGY CO | 2,000 | $1,492 | 0.0% | $0.75 | — | BOND | 75606DAP6 |
| GAU | GALIANO GOLD INC | 2,500 | $1,476 | 0.0% | $0.66 | -5.9% | COM | 36352H100 |
| — | BLACKROCK INNOVATION AND GRW | 148 | $1,388 | 0.0% | $9.15 | — | FUND | 09260Q108 |
| HLIO | HELIOS TECHNOLOGIES INC | 21 | $1,388 | 0.0% | $59.22 | 0.0% | COM | 42328H109 |
| — | PROSHARES TR | 100 | $1,388 | 0.0% | $23.47 | — | FUND | 74347B425 |
| — | PRIVETERRA ACQUISITION CORP | 194 | $1,374 | 0.0% | $9.87 | — | COM | 74275N102 |
| — | DIEBOLD NIXDORF INC | 25,865 | $1,371 | 0.0% | $4.19 | — | COM | 253651103 |
| — | SHARPS TECHNOLOGY INC | 1,700 | $1,343 | 0.0% | $0.79 | — | COM | 82003F101 |
| RTO | RENTOKIL INITIAL PLC | 34 | $1,326 | 0.0% | $30.82 | — | ADR | 760125104 |
| — | HOLLY ENERGY PARTNERS L P | 70 | $1,295 | 0.0% | $16.90 | — | COM | 435763107 |
| ARVLF | ARRIVAL | 501 | $1,293 | 0.0% | $3.16 | 0.0% | COM | L0423Q124 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $1,290 | 0.0% | $0.05 | — | WARR | G8675N125 |
| — | ROYAL CARIBBEAN GROUP | 1,000 | $1,288 | 0.0% | $0.98 | — | BOND | 780153BF8 |
| IPHA | INNATE PHARMA S A | 412 | $1,267 | 0.0% | $3.58 | — | ADR | 45781K204 |
| PHI | PLDT INC | 54 | $1,262 | 0.0% | $29.04 | — | ADR | 69344D408 |
| ARKQ | ARK ETF TR | 22 | $1,240 | 0.0% | $75.33 | — | FUND | 00214Q203 |
| — | BIONANO GENOMICS INC | 2,000 | $1,220 | 0.0% | $1.54 | — | COM | 09075F107 |
| — | SENSTAR TECHNOLOGIES LTD | 1,000 | $1,210 | 0.0% | $3.00 | — | COM | M8T77E105 |
| — | JPMORGAN CHASE & CO | 52 | $1,191 | 0.0% | $21.89 | — | FUND | 46625H365 |
| — | PROPHASE LABS INC | 148 | $1,074 | 0.0% | $7.26 | — | COM | 74345W108 |
| — | ARROWROOT ACQUISITION CORP | 100 | $1,043 | 0.0% | $10.43 | — | COM | 04282M102 |
| — | ORCHARD THERAPEUTICS PLC | 200 | $1,042 | 0.0% | $5.37 | — | ADR | 68570P200 |
| FMHI | FIRST TR EXCH TRADED FD III | 22 | $1,036 | 0.0% | $46.27 | — | FUND | 33739P301 |
| — | SUMMIT FINL GROUP INC | 50 | $1,033 | 0.0% | $20.70 | — | COM | 86606G101 |
| TX | TERNIUM SA | 26 | $1,031 | 0.0% | $36.64 | — | ADR | 880890108 |
| XMPT | VANECK ETF TRUST | 48 | $1,015 | 0.0% | $21.48 | — | FUND | 92189F460 |
| — | SPLUNK INC | 1,000 | $989 | 0.0% | $0.98 | — | BOND | 848637AC8 |
| — | NORTHERN STAR INVEST CORP IV | 95 | $980 | 0.0% | $10.32 | — | COM | 66575B101 |
| ALYAF | ALITHYA GROUP INC | 600 | $978 | 0.0% | $2.29 | -19.5% | COM | 01643B106 |
| — | PIERIS PHARMACEUTICALS INC | 5,849 | $968 | 0.0% | $4.32 | — | COM | 720795103 |
| HIMX | HIMAX TECHNOLOGIES INC | 130 | $878 | 0.0% | $10.86 | — | ADR | 43289P106 |
| JNUG | DIREXION SHS ETF TR | 26 | $850 | 0.0% | $76.92 | — | FUND | 25460G831 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31 | $827 | 0.0% | $23.89 | — | ADR | 715684106 |
| — | PROSHARES TR | 62 | $820 | 0.0% | $21.72 | — | FUND | 74347G739 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 65 | $816 | 0.0% | $7.39 | +14.5% | COM | 03761U502 |
| — | SEQUANS COMMUNICATIONS S A | 353 | $787 | 0.0% | $2.15 | — | ADR | 817323207 |
| — | TELESIS BIO INC | 485 | $766 | 0.0% | $5.37 | — | COM | 192003101 |
| — | VISTRA CORP | 12,758 | $765 | 0.0% | $1.23 | — | COM | 92840M128 |
| TSAT | TELESAT CORP | 80 | $754 | 0.0% | $22.28 | -62.0% | COM | 879512309 |
| ALVOW | ALVOTECH | 600 | $744 | 0.0% | $1.67 | — | WARR | L01800116 |
| NGL | NGL ENERGY PARTNERS LP | 189 | $735 | 0.0% | $2.90 | — | COM | 62913M107 |
| OMEX | ODYSSEY MARINE EXPL INC | 198 | $713 | 0.0% | $3.24 | 0.0% | COM | 676118201 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $614 | 0.0% | $4.96 | -33.1% | COM | 104833306 |
| TS | TENARIS S A | 20 | $599 | 0.0% | $30.32 | — | ADR | 88031M109 |
| — | AKUMIN INC | 3,299 | $594 | 0.0% | $0.18 | — | COM | 01021X100 |
| ERY | DIREXION SHS ETF TR | 18 | $556 | 0.0% | $55.56 | — | FUND | 25460G179 |
| PSEC | PROSPECT CAP CORP | 89 | $552 | 0.0% | $4.68 | -7.0% | COM | 74348T102 |
| — | SAGALIAM ACQUISITION CORP | 49 | $549 | 0.0% | $11.20 | — | COM | 78661R106 |
| NPCE | NEUROPACE INC | 118 | $530 | 0.0% | $8.63 | -47.6% | COM | 641288105 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $522 | 0.0% | $26.77 | — | FUND | 91288V103 |
| FTHM | FATHOM HOLDINGS INC | 72 | $514 | 0.0% | $13.89 | -59.7% | COM | 31189V109 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $508 | 0.0% | $8.95 | — | FUND | 21924U300 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,794 | $484 | 0.0% | $4.92 | — | COM | 78472W104 |
| MCHX | MARCHEX INC | 228 | $483 | 0.0% | $1.95 | 0.0% | COM | 56624R108 |
| — | EDIFY ACQUISITION CORP | 14,000 | $455 | 0.0% | $0.07 | — | WARR | 28059Q111 |
| — | ONCORUS INC | 9,495 | $384 | 0.0% | $1.75 | — | COM | 68236R103 |
| GMAB | GENMAB A/S | 10 | $380 | 0.0% | $35.06 | — | ADR | 372303206 |
| WEJOF | WEJO GROUP LIMITED | 22,861 | $377 | 0.0% | $0.50 | -92.4% | COM | G9525W109 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 100 | $360 | 0.0% | $4.15 | -26.9% | COM | L18268109 |
| — | SPHERE 3D CORP NEW | 180 | $349 | 0.0% | $1.94 | — | COM | 84841L407 |
| — | JASPER THERAPEUTICS INC | 249 | $341 | 0.0% | $1.37 | — | COM | 471871103 |
| CGEN | COMPUGEN LTD | 297 | $338 | 0.0% | $2.85 | -69.4% | COM | M25722105 |
| — | REGULUS THERAPEUTICS INC | 225 | $331 | 0.0% | $1.46 | — | COM | 75915K309 |
| IMPP | IMPERIAL PETE INC | 104 | $320 | 0.0% | $3.33 | 0.0% | COM | Y3894J187 |
| EWD | ISHARES INC | 9 | $319 | 0.0% | $38.86 | — | FUND | 464286756 |
| DRN | DIREXION SHS ETF TR | 33 | $314 | 0.0% | $21.69 | — | FUND | 25459W755 |
| — | BP PRUDHOE BAY RTY TR | 67 | $306 | 0.0% | $1.88 | — | TRUS | 055630107 |
| — | BIODESIX INC | 247 | $304 | 0.0% | $1.23 | — | COM | 09075X108 |
| — | APPLIED THERAPEUTICS INC | 232 | $297 | 0.0% | $1.26 | — | COM | 03828A101 |
| RGTI | RIGETTI COMPUTING INC | 247 | $290 | 0.0% | $1.29 | -41.8% | COM | 76655K103 |
| SSYS | STRATASYS LTD | 16 | $284 | 0.0% | $20.55 | -23.8% | COM | M85548101 |
| BMR | BEAMR IMAGING LTD | 100 | $282 | 0.0% | $2.94 | -24.7% | COM | M1R79L104 |
| — | NUVATION BIO INC | 1,638 | $271 | 0.0% | $0.52 | — | WARR | 67080N119 |
| — | ZYVERSA THERAPEUTICS INC | 1,100 | $270 | 0.0% | $0.25 | — | COM | 98987D102 |
| DMTKQ | DERMTECH INC | 97 | $252 | 0.0% | $4.30 | — | COM | 24984K105 |
| BTTX | BETTER THERAPEUTICS INC | 232 | $251 | 0.0% | $0.97 | 0.0% | COM | 08773T104 |
| — | INSPIRATO INCORPORATED | 249 | $244 | 0.0% | $1.29 | — | COM | 45791E107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33 | $243 | 0.0% | $6.60 | — | ADR | 204448104 |
| BBLNF | BABYLON HLDGS LTD | 3,347 | $243 | 0.0% | $8.15 | -59.1% | COM | G07031209 |
| TLPH | ACELRX PHARMACEUTICALS INC | 217 | $241 | 0.0% | $0.87 | 0.0% | COM | 00444T209 |
| — | HH&L ACQUISITION CO | 10,000 | $200 | 0.0% | — | — | WARR | G39714129 |
| AGQ | PROSHARES TR II | 7 | $189 | 0.0% | $34.05 | — | FUND | 74347W353 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $178 | 0.0% | $1.42 | — | COM | 097702104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 5,714 | $171 | 0.0% | $0.30 | — | WARR | 86934L111 |
| ABSI | ABSCI CORPORATION | 111 | $169 | 0.0% | $3.01 | -46.6% | COM | 00091E109 |
| — | HEPION PHARMACEUTICALS INC | 16 | $168 | 0.0% | $10.50 | — | COM | 426897302 |
| EDUC | EDUCATIONAL DEV CORP | 137 | $163 | 0.0% | $1.71 | 0.0% | COM | 281479105 |
| — | DIREXION SHS ETF TR | 22 | $156 | 0.0% | — | — | FUND | 25460G807 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $155 | 0.0% | $19.27 | — | FUND | 88166A102 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $151 | 0.0% | $0.98 | +59.1% | COM | 22053A107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 30 | $146 | 0.0% | $4.87 | — | COM | H33700107 |
| DYAI | DYADIC INTL INC DEL | 72 | $139 | 0.0% | $6.19 | -68.2% | COM | 26745T101 |
| UPHL | UPHEALTH INC | 74 | $139 | 0.0% | $1.78 | -7.1% | COM | 91532B200 |
| — | FORTRESS BIOTECH INC | 247 | $136 | 0.0% | $0.55 | — | COM | 34960Q109 |
| — | PROSHARES TR | 8 | $135 | 0.0% | — | — | FUND | 74347G556 |
| — | NEOLEUKIN THERAPEUTICS INC | 163 | $135 | 0.0% | $1.88 | — | COM | 64049K104 |
| — | GLYCOMIMETICS INC | 76 | $132 | 0.0% | $3.03 | — | COM | 38000Q102 |
| AUDC | AUDIOCODES LTD | 14 | $128 | 0.0% | $19.52 | -55.0% | COM | M15342104 |
| — | BUZZFEED INC | 244 | $123 | 0.0% | $0.50 | — | COM | 12430A102 |
| GOSS | GOSSAMER BIO INC | 101 | $121 | 0.0% | $8.66 | -85.6% | COM | 38341P102 |
| TMQ | TRILOGY METALS INC NEW | 200 | $119 | 0.0% | $0.99 | -43.2% | COM | 89621C105 |
| — | BLUE APRON HLDGS INC | 18 | $105 | 0.0% | $5.83 | — | COM | 09523Q200 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $104 | 0.0% | $1.54 | — | COM | 19207A108 |
| — | THE BEACHBODY COMPANY INC | 246 | $103 | 0.0% | $0.65 | — | COM | 073463101 |
| — | VIRNETX HLDG CORP | 216 | $101 | 0.0% | $1.65 | — | COM | 92823T108 |
| LSTA | LISATA THERAPEUTICS INC | 27 | $100 | 0.0% | $3.58 | — | COM | 128058302 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520 | $99 | 0.0% | — | — | WARR | 83363K110 |
| — | CYXTERA TECHNOLOGIES INC | 3,366 | $96 | 0.0% | $9.27 | — | COM | 23284C102 |
| — | DIREXION SHS ETF TR | 7 | $96 | 0.0% | — | — | FUND | 25460G393 |
| — | KATAPULT HOLDINGS INC | 107 | $96 | 0.0% | $0.90 | — | COM | 485859102 |
| LTCH | LATCH INC | 67 | $93 | 0.0% | $0.80 | — | COM | 51818V106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5 | $89 | 0.0% | $13.96 | +25.7% | COM | G9108L173 |
| — | CORENERGY INFRASTRUCTURE TR | 74 | $83 | 0.0% | $1.12 | — | TRUS | 21870U502 |
| AAUAF | ALMADEN MINERALS LTD | 500 | $64 | 0.0% | $0.23 | -39.9% | COM | 020283305 |
| — | DIGITAL MEDIA SOLUTIONS INC | 186 | $61 | 0.0% | $3.70 | — | COM | 25401G106 |
| WIT | WIPRO LTD | 13 | $61 | 0.0% | $4.67 | — | ADR | 97651M109 |
| SKM | SK TELECOM LTD | 3 | $59 | 0.0% | $25.07 | — | ADR | 78440P306 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $56 | 0.0% | $28.00 | — | FUND | 46141D203 |
| CLLS | CELLECTIS S A | 28 | $55 | 0.0% | $1.54 | — | ADR | 15117K103 |
| — | KANDI TECHNOLOGIES GROUP INC | 14 | $55 | 0.0% | $3.19 | — | COM | 483709101 |
| — | PROSHARES TR | 3 | $55 | 0.0% | $20.33 | — | FUND | 74347G382 |
| — | VERU INC | 46 | $55 | 0.0% | $5.38 | — | COM | 92536C103 |
| — | SPIRE GLOBAL INC | 100 | $52 | 0.0% | $0.84 | — | COM | 848560108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38 | $50 | 0.0% | $0.85 | — | ADR | 589492107 |
| AWHL | ASPIRA WOMENS HEALTH INC | 15 | $50 | 0.0% | $4.22 | 0.0% | COM | 04537Y208 |
| YELLQ | YELLOW CORP | 71 | $49 | 0.0% | $3.62 | -56.9% | COM | 985510106 |
| VGZ | VISTA GOLD CORP | 94 | $49 | 0.0% | $0.67 | -9.1% | COM | 927926303 |
| — | AEGLEA BIOTHERAPEUTICS INC | 99 | $45 | 0.0% | $5.84 | — | COM | 00773J103 |
| ROOT | ROOT INC | 5 | $45 | 0.0% | $6.72 | -17.8% | COM | 77664L207 |
| SCKT | SOCKET MOBILE INC | 30 | $43 | 0.0% | $3.38 | -54.6% | COM | 83368E200 |
| — | DHC ACQUISITION CORP | 1,200 | $43 | 0.0% | — | — | WARR | G2758T117 |
| — | MAGENTA THERAPEUTICS INC | 52 | $39 | 0.0% | $6.51 | — | COM | 55910K108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $34 | 0.0% | $22.28 | +17.2% | COM | 37959R103 |
| — | TIDEWATER INC NEW | 28 | $32 | 0.0% | — | — | WARR | 88642R117 |
| — | VIEW INC | 248 | $30 | 0.0% | $0.76 | — | COM | 92671V106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4 | $25 | 0.0% | $5.03 | -3.0% | COM | 030111207 |
| HUYA | HUYA INC | 6 | $21 | 0.0% | $13.62 | — | ADR | 44852D108 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 500 | $18 | 0.0% | $2.00 | — | WARR | 80359A114 |
| XWIN | NOVA LIFESTYLE INC | 7 | $16 | 0.0% | $2.65 | 0.0% | COM | 66979P300 |
| — | C3IS INC | 13 | $14 | 0.0% | $1.08 | — | COM | Y18284102 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $13 | 0.0% | — | — | WARR | G50737124 |
| PULM | PULMATRIX INC | 5 | $13 | 0.0% | $7.26 | -61.3% | COM | 74584P301 |
| — | FLOTEK INDS INC DEL | 14 | $10 | 0.0% | $0.71 | — | COM | 343389102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1 | $7 | 0.0% | $6.00 | — | ADR | 606822104 |
| — | TIDEWATER INC NEW | 30 | $6 | 0.0% | — | — | WARR | 88642R125 |
| — | OCEANPAL INC | 3 | $5 | 0.0% | $1.67 | — | COM | Y6430L202 |
| BYSI | BEYONDSPRING INC | 4 | $5 | 0.0% | $17.61 | -93.7% | COM | G10830100 |
| — | SOS LIMITED | 1 | $4 | 0.0% | $3.00 | — | ADR | 83587W205 |
| — | CBDMD INC | 3 | $4 | 0.0% | $1.33 | — | COM | 12482W309 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $4 | 0.0% | — | — | WARR | G86302117 |
| — | MOTUS GI HLDGS INC | 5 | $3 | 0.0% | — | — | COM | 62014P405 |
| MBOT | MICROBOT MED INC | 1 | $3 | 0.0% | $8.60 | -76.7% | COM | 59503A204 |
| — | LULUS FASHION LOUNGE HOLDING | 1 | $3 | 0.0% | $2.66 | — | COM | 55003A108 |
| GLSHQ | GELESIS HLDGS INC | 52 | $2 | 0.0% | $0.58 | -94.2% | COM | 36850R204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $2 | 0.0% | $3.88 | -46.4% | COM | 221015100 |
| — | VYANT BIO INC | 3 | $1 | 0.0% | $0.67 | — | COM | 92942V208 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $1 | 0.0% | $2.26 | -60.1% | COM | 59935P209 |
| — | BOXED INC | 4 | $0 | 0.0% | $0.41 | — | COM | 103174108 |