Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $30.3B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,151,182 | $323M | 1.1% | $288.40 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 673,723 | $254M | 0.8% | $379.96 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,541,482 | $249M | 0.8% | $191.58 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 1,255,243 | $247M | 0.8% | $191.93 | +4.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 3,455,329 | $241M | 0.8% | $146.17 | -40.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,567,531 | $238M | 0.8% | $20.41 | -7.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,235,968 | $237M | 0.8% | $125.56 | -0.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,375,376 | $236M | 0.8% | $69.84 | 0.0% | COM | 68389X105 |
| CSX | CSX CORP | 8,106,209 | $236M | 0.8% | $30.68 | +0.9% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 907,729 | $233M | 0.8% | $263.43 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,699,262 | $232M | 0.8% | $156.86 | -5.2% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 2,586,821 | $232M | 0.8% | $94.05 | -3.9% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,325,010 | $232M | 0.8% | $30.50 | -27.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,385,211 | $231M | 0.8% | $148.87 | +0.6% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617,784 | $226M | 0.7% | $446.57 | -8.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 523,771 | $225M | 0.7% | $362.40 | +9.8% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 7,229,056 | $225M | 0.7% | $33.09 | -1.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,890,112 | $223M | 0.7% | $53.18 | +22.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,004,552 | $214M | 0.7% | $203.96 | +2.4% | COM | 907818108 |
| — | BROADCOM INC | 141,359 | $212M | 0.7% | $1819.52 | — | 8% MCNV PFD SR A | 11135F200 |
| JPM | JPMORGAN CHASE & CO | 1,857,179 | $209M | 0.7% | $131.92 | -14.3% | COM | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,919,662 | $207M | 0.7% | $176.81 | -40.4% | CL A | 98980L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500,894 | $204M | 0.7% | $99.19 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 4,772,861 | $199M | 0.7% | $38.11 | +0.9% | COM | 02209S103 |
| ABNB | AIRBNB INC | 2,234,403 | $199M | 0.7% | $149.08 | -12.7% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 3,205,895 | $198M | 0.7% | $56.48 | -4.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 4,614,598 | $197M | 0.6% | $49.29 | -13.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 803,833 | $196M | 0.6% | $210.67 | +3.8% | COM | 031162100 |
| EQT | EQT CORP | 5,504,805 | $189M | 0.6% | $27.26 | +43.2% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 2,998,376 | $186M | 0.6% | $55.61 | +2.9% | CL A | 609207105 |
| NEM | NEWMONT CORP | 3,115,210 | $186M | 0.6% | $62.50 | +1.2% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 891,399 | $179M | 0.6% | $238.74 | -1.7% | COM NEW | 46120E602 |
| CNI | CANADIAN NATL RY CO | 1,534,411 | $173M | 0.6% | $110.54 | -1.7% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 2,691,679 | $170M | 0.6% | $65.64 | -0.2% | COM | 808513105 |
| ILMN | ILLUMINA INC | 917,676 | $169M | 0.6% | $271.45 | -5.9% | COM | 452327109 |
| — | LINDE PLC | 571,852 | $164M | 0.5% | $291.12 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 4,047,053 | $151M | 0.5% | $43.74 | -7.1% | COM | 458140100 |
| KR | KROGER CO | 3,189,466 | $151M | 0.5% | $49.14 | +0.1% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 1,215,904 | $148M | 0.5% | $127.27 | -1.8% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 640,161 | $146M | 0.5% | $248.62 | -8.9% | COM | 655844108 |
| AVGO | BROADCOM INC | 290,650 | $141M | 0.5% | $52.39 | 0.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 1,704,590 | $140M | 0.5% | $82.89 | +4.1% | COM | 56585A102 |
| SNAP | SNAP INC | 10,654,086 | $140M | 0.5% | $22.80 | 0.0% | CL A | 83304A106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,666,496 | $139M | 0.5% | $83.87 | — | SPON ADR SER B | 833635105 |
| LI | LI AUTO INC | 3,578,032 | $137M | 0.5% | $34.90 | — | SPONSORED ADS | 50202M102 |
| JNJ | JOHNSON & JOHNSON | 769,982 | $137M | 0.5% | $145.03 | +10.3% | COM | 478160104 |
| NVS | NOVARTIS AG | 1,607,532 | $136M | 0.4% | $90.00 | — | SPONSORED ADR | 66987V109 |
| DOCU | DOCUSIGN INC | 2,360,317 | $135M | 0.4% | $107.43 | -24.6% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 1,457,795 | $135M | 0.4% | $85.58 | +0.4% | COM | 126650100 |
| PLD | PROLOGIS INC. | 1,130,081 | $133M | 0.4% | $123.36 | 0.0% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 1,008,000 | $129M | 0.4% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 885,305 | $127M | 0.4% | $137.75 | -0.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 571,500 | $126M | 0.4% | $208.38 | +2.4% | COM | 369550108 |
| GDX | VANECK ETF TRUST | 4,607,900 | $126M | 0.4% | $28.31 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 395,724 | $125M | 0.4% | $337.29 | 0.0% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,485,957 | $124M | 0.4% | $41.34 | -9.8% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 1,167,405 | $124M | 0.4% | $105.92 | 0.0% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 589,237 | $124M | 0.4% | $202.51 | 0.0% | COM | 053015103 |
| SU | SUNCOR ENERGY INC NEW | 3,517,045 | $123M | 0.4% | $25.55 | +23.6% | COM | 867224107 |
| MCD | MCDONALDS CORP | 492,169 | $122M | 0.4% | $226.52 | -0.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 868,286 | $120M | 0.4% | $157.42 | +0.1% | COM | 025816109 |
| NET | CLOUDFLARE INC | 2,749,540 | $120M | 0.4% | $109.23 | -34.1% | CL A COM | 18915M107 |
| KMB | KIMBERLY-CLARK CORP | 872,897 | $118M | 0.4% | $118.49 | -3.1% | COM | 494368103 |
| ADSK | AUTODESK INC | 675,907 | $116M | 0.4% | $214.92 | -10.5% | COM | 052769106 |
| — | PG&E CORP | 1,203,000 | $115M | 0.4% | $102.34 | — | UNIT 99/99/9999 | 69331C140 |
| CMCSA | COMCAST CORP NEW | 2,930,284 | $115M | 0.4% | $47.53 | -19.3% | CL A | 20030N101 |
| — | SOUTHWESTERN ENERGY CO | 18,112,333 | $113M | 0.4% | $6.75 | — | COM | 845467109 |
| COIN | COINBASE GLOBAL INC | 2,295,856 | $108M | 0.4% | $98.03 | -2.9% | COM CL A | 19260Q107 |
| CF | CF INDS HLDGS INC | 1,251,652 | $107M | 0.4% | $61.15 | +46.7% | COM | 125269100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 863,915 | $105M | 0.3% | $120.48 | +6.6% | ORD | M22465104 |
| WDAY | WORKDAY INC | 735,482 | $103M | 0.3% | $197.09 | -7.8% | CL A | 98138H101 |
| — | BLACKROCK INC | 167,864 | $102M | 0.3% | $767.14 | — | COM | 09247X101 |
| ETSY | ETSY INC | 1,361,748 | $99.69M | 0.3% | $131.03 | -30.3% | COM | 29786A106 |
| — | BARRICK GOLD CORP | 5,625,749 | $99.52M | 0.3% | $18.10 | — | COM | 067901108 |
| — | NEXTERA ENERGY INC | 1,691,367 | $95.24M | 0.3% | $59.56 | — | UNIT 09/01/2022S | 65339F796 |
| ECL | ECOLAB INC | 614,598 | $94.5M | 0.3% | $207.21 | -23.3% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,004,626 | $94.47M | 0.3% | $102.02 | -0.3% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 1,157,112 | $92.04M | 0.3% | $86.28 | -5.1% | COM | 291011104 |
| ZTS | ZOETIS INC | 533,967 | $91.78M | 0.3% | $184.31 | -9.5% | CL A | 98978V103 |
| PSTG | PURE STORAGE INC | 3,528,976 | $90.73M | 0.3% | $23.22 | +19.2% | CL A | 74624M102 |
| RSG | REPUBLIC SVCS INC | 692,585 | $90.64M | 0.3% | $115.04 | +8.9% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 520,131 | $90.4M | 0.3% | $176.07 | -5.6% | COM | 438516106 |
| VEEV | VEEVA SYS INC | 449,299 | $88.98M | 0.3% | $219.09 | -16.0% | CL A COM | 922475108 |
| — | PALO ALTO NETWORKS INC | 47,500,000 | $88.3M | 0.3% | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CHTR | CHARTER COMMUNICATIONS INC N | 187,845 | $88.01M | 0.3% | $666.76 | -26.9% | CL A | 16119P108 |
| MOS | MOSAIC CO NEW | 1,809,821 | $85.48M | 0.3% | $50.78 | +9.8% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 1,325,933 | $85.17M | 0.3% | $72.10 | -7.9% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 669,901 | $85.16M | 0.3% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 929,473 | $84.56M | 0.3% | $106.08 | 0.0% | COM | 038222105 |
| CME | CME GROUP INC | 410,145 | $83.96M | 0.3% | $182.40 | -0.2% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 895,614 | $83.95M | 0.3% | $151.09 | — | COM | 040413106 |
| TDOC | TELADOC HEALTH INC | 2,519,863 | $83.69M | 0.3% | $46.98 | -9.6% | COM | 87918A105 |
| TMUS | T-MOBILE US INC | 622,000 | $83.68M | 0.3% | — | — | Put | 872590104 |
| ABT | ABBOTT LABS | 732,802 | $79.62M | 0.3% | $108.11 | -1.9% | COM | 002824100 |
| NTAP | NETAPP INC | 1,205,837 | $78.67M | 0.3% | $65.80 | -0.0% | COM | 64110D104 |
| — | YAMANA GOLD INC | 16,729,572 | $77.79M | 0.3% | $4.60 | — | COM | 98462Y100 |
| NDAQ | NASDAQ INC | 508,299 | $77.54M | 0.3% | $56.98 | -11.8% | COM | 631103108 |
| CAT | CATERPILLAR INC | 429,444 | $76.77M | 0.3% | $200.72 | -1.7% | COM | 149123101 |
| CHWY | CHEWY INC | 2,188,285 | $75.98M | 0.3% | $32.07 | 0.0% | CL A | 16679L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 805,089 | $75.54M | 0.2% | $177.25 | -36.4% | SHS | L8681T102 |
| GEN | NORTONLIFELOCK INC | 3,373,864 | $74.09M | 0.2% | $22.75 | -0.1% | COM | 668771108 |
| AR | ANTERO RESOURCES CORP | 2,403,267 | $73.66M | 0.2% | $16.59 | +120.4% | COM | 03674X106 |
| — | CRESCENT PT ENERGY CORP | 10,155,809 | $72.31M | 0.2% | $5.83 | — | COM | 22576C101 |
| OXY | OCCIDENTAL PETE CORP | 1,223,362 | $72.03M | 0.2% | $40.26 | +44.4% | COM | 674599105 |
| — | DICKS SPORTING GOODS INC | 30,022,000 | $71.51M | 0.2% | $2.98 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | PIONEER NAT RES CO | 32,902,000 | $71.13M | 0.2% | $2.16 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BNS | BANK NOVA SCOTIA B C | 1,199,841 | $71.04M | 0.2% | $53.39 | -0.6% | COM | 064149107 |
| USMV | ISHARES TR | 1,002,300 | $70.37M | 0.2% | $69.31 | — | MSCI USA MIN VOL | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,943,684 | $70.03M | 0.2% | $41.05 | +1.7% | COM | 962879102 |
| PBF | PBF ENERGY INC | 2,412,324 | $70.01M | 0.2% | $14.10 | +121.8% | CL A | 69318G106 |
| — | COUPA SOFTWARE INC | 1,217,144 | $69.5M | 0.2% | $111.96 | — | COM | 22266L106 |
| — | FORD MTR CO DEL | 76,185,000 | $69.48M | 0.2% | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| TWLO | TWILIO INC | 823,598 | $69.03M | 0.2% | $183.56 | -39.1% | CL A | 90138F102 |
| — | GSK PLC | 1,580,742 | $68.81M | 0.2% | $43.51 | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 3,049,946 | $68.56M | 0.2% | $14.24 | — | COM | 565849106 |
| — | NORDSTROM INC | 3,209,623 | $67.82M | 0.2% | $29.23 | — | COM | 655664100 |
| M | MACYS INC | 3,657,173 | $67M | 0.2% | $19.23 | +17.7% | COM | 55616P104 |
| SO | SOUTHERN CO | 934,185 | $66.62M | 0.2% | $61.88 | +3.9% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 1,590,456 | $66.34M | 0.2% | $46.50 | -13.8% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 715,464 | $66.28M | 0.2% | $102.77 | -5.9% | COM | 83088M102 |
| LQD | ISHARES TR | 600,000 | $66.02M | 0.2% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| STT | STATE STR CORP | 1,068,346 | $65.86M | 0.2% | $62.27 | 0.0% | COM | 857477103 |
| CSGP | COSTAR GROUP INC | 1,085,875 | $65.6M | 0.2% | $67.36 | -10.1% | COM | 22160N109 |
| TT | TRANE TECHNOLOGIES PLC | 498,068 | $64.68M | 0.2% | $139.55 | -5.2% | SHS | G8994E103 |
| W | WAYFAIR INC | 1,452,955 | $63.29M | 0.2% | $82.07 | -14.4% | CL A | 94419L101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,015,000 | $62.93M | 0.2% | $61.72 | — | S&P500 LOW VOL | 46138E354 |
| — | SANDERSON FARMS INC | 291,203 | $62.76M | 0.2% | $212.08 | — | COM | 800013104 |
| NEE | NEXTERA ENERGY INC | 807,600 | $62.56M | 0.2% | — | — | Put | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 440,590 | $62.34M | 0.2% | $142.77 | +3.4% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 1,632,943 | $62.28M | 0.2% | $31.19 | +7.6% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 125,938 | $62.21M | 0.2% | $58.11 | +52.6% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 449,754 | $62M | 0.2% | $160.06 | -11.1% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 309,411 | $61.67M | 0.2% | $211.86 | 0.0% | COM | 773903109 |
| CVE | CENOVUS ENERGY INC | 3,228,013 | $61.37M | 0.2% | $16.20 | +12.1% | COM | 15135U109 |
| CRL | CHARLES RIV LABS INTL INC | 285,761 | $61.14M | 0.2% | $333.88 | -26.8% | COM | 159864107 |
| CI | CIGNA CORP NEW | 231,396 | $60.98M | 0.2% | $235.87 | +2.3% | COM | 125523100 |
| MSCI | MSCI INC | 143,756 | $59.25M | 0.2% | $505.58 | -17.4% | COM | 55354G100 |
| CTAS | CINTAS CORP | 158,283 | $59.12M | 0.2% | $97.30 | -3.1% | COM | 172908105 |
| CPT | CAMDEN PPTY TR | 438,729 | $59M | 0.2% | $139.18 | -7.2% | SH BEN INT | 133131102 |
| DXCM | DEXCOM INC | 791,520 | $58.99M | 0.2% | $92.50 | -1.3% | COM | 252131107 |
| AA | ALCOA CORP | 1,291,765 | $58.88M | 0.2% | $30.13 | +106.5% | COM | 013872106 |
| MUSA | MURPHY USA INC | 239,169 | $55.7M | 0.2% | $213.26 | +8.7% | COM | 626755102 |
| — | SHAW COMMUNICATIONS INC | 1,881,937 | $55.44M | 0.2% | $20.37 | — | CL B CONV | 82028K200 |
| TECK | TECK RESOURCES LTD | 1,811,655 | $55.38M | 0.2% | $37.23 | +6.0% | CL B | 878742204 |
| ASML | ASML HOLDING N V | 115,748 | $55.08M | 0.2% | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 430,991 | $55.05M | 0.2% | $131.09 | -4.7% | COM | 747525103 |
| PCAR | PACCAR INC | 651,921 | $53.68M | 0.2% | $48.57 | -0.0% | COM | 693718108 |
| BTG | B2GOLD CORP | 15,833,131 | $53.67M | 0.2% | $3.63 | -1.1% | COM | 11777Q209 |
| IGV | ISHARES TR | 197,100 | $53.14M | 0.2% | $269.61 | — | EXPANDED TECH | 464287515 |
| RIO | RIO TINTO PLC | 868,281 | $52.97M | 0.2% | $61.00 | — | SPONSORED ADR | 767204100 |
| SHEL | SHELL PLC | 992,029 | $51.87M | 0.2% | $54.26 | — | SPON ADS | 780259305 |
| PATH | UIPATH INC | 2,841,078 | $51.68M | 0.2% | $27.90 | -33.0% | CL A | 90364P105 |
| AEE | AMEREN CORP | 569,737 | $51.48M | 0.2% | $76.69 | +7.9% | COM | 023608102 |
| VTRS | VIATRIS INC | 4,911,252 | $51.42M | 0.2% | $9.29 | 0.0% | COM | 92556V106 |
| WU | WESTERN UN CO | 3,089,270 | $50.88M | 0.2% | $20.33 | — | COM | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 534,495 | $50.83M | 0.2% | $97.28 | +6.4% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 362,723 | $50.44M | 0.2% | $158.42 | 0.0% | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 334,050 | $50.12M | 0.2% | $152.08 | -0.7% | COM | 127387108 |
| FNV | FRANCO NEV CORP | 380,092 | $50.01M | 0.2% | $138.46 | +3.2% | COM | 351858105 |
| BIIB | BIOGEN INC | 244,780 | $49.92M | 0.2% | $259.70 | -21.3% | COM | 09062X103 |
| DINO | HF SINCLAIR CORP | 1,101,188 | $49.73M | 0.2% | $38.54 | +0.6% | COM | 403949100 |
| — | CITRIX SYS INC | 508,447 | $49.41M | 0.2% | $101.58 | — | COM | 177376100 |
| — | DISH NETWORK CORPORATION | 69,529,000 | $48.68M | 0.2% | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| CVX | CHEVRON CORP NEW | 335,464 | $48.57M | 0.2% | $124.30 | +14.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 264,363 | $48.18M | 0.2% | $201.16 | -9.0% | COM | 452308109 |
| DDOG | DATADOG INC | 502,303 | $47.84M | 0.2% | $135.82 | -19.1% | CL A COM | 23804L103 |
| — | NEXTERA ENERGY INC | 960,802 | $47.7M | 0.2% | $51.50 | — | UNIT 99/99/9999 | 65339F770 |
| USB | US BANCORP DEL | 1,034,637 | $47.61M | 0.2% | $42.37 | -1.1% | COM NEW | 902973304 |
| WBD | WARNER BROS DISCOVERY INC | 3,480,505 | $46.71M | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| VNQ | VANGUARD INDEX FDS | 507,685 | $46.26M | 0.2% | $109.67 | — | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 790,984 | $45.94M | 0.2% | $61.48 | -1.0% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 299,183 | $45.77M | 0.2% | $147.77 | +0.1% | COM | 94106L109 |
| FUTU | FUTU HLDGS LTD | 873,115 | $45.59M | 0.2% | $50.12 | — | SPON ADS CL A | 36118L106 |
| IYR | ISHARES TR | 492,710 | $45.32M | 0.1% | $110.35 | — | U.S. REAL ES ETF | 464287739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,330 | $45.27M | 0.1% | $544.70 | 0.0% | COM | 883556102 |
| — | WESTROCK CO | 1,133,785 | $45.17M | 0.1% | $44.58 | — | COM | 96145D105 |
| — | II-VI INC | 205,000 | $44.08M | 0.1% | $285.09 | — | 6% CONV PFD A | 902104306 |
| FTNT | FORTINET INC | 768,246 | $43.47M | 0.1% | $59.36 | +0.0% | COM | 34959E109 |
| HD | HOME DEPOT INC | 158,261 | $43.41M | 0.1% | $339.97 | -20.9% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 479,804 | $43.35M | 0.1% | $78.33 | +1.3% | CL A | 099502106 |
| CHGG | CHEGG INC | 2,301,159 | $43.22M | 0.1% | $28.83 | -20.5% | COM | 163092109 |
| BCE | BCE INC | 871,104 | $42.84M | 0.1% | $40.98 | 0.0% | COM NEW | 05534B760 |
| — | NRG ENERGY INC | 39,280,000 | $42.17M | 0.1% | $1.17 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IPGP | IPG PHOTONICS CORP | 441,531 | $41.56M | 0.1% | $144.56 | -31.6% | COM | 44980X109 |
| KOS | KOSMOS ENERGY LTD | 6,700,149 | $41.47M | 0.1% | $4.60 | +56.8% | COM | 500688106 |
| FTI | TECHNIPFMC PLC | 6,158,385 | $41.45M | 0.1% | $7.11 | +5.3% | COM | G87110105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 138,600 | $40.74M | 0.1% | $348.20 | 0.0% | CL A | 989207105 |
| APTV 5.5 06/15/23 A | APTIV PLC | 383,919 | $40.46M | 0.1% | $141.83 | — | 5.5% CNV PFD A | G6095L117 |
| GFI | GOLD FIELDS LTD | 4,428,734 | $40.39M | 0.1% | $9.91 | — | SPONSORED ADR | 38059T106 |
| DOV | DOVER CORP | 331,308 | $40.19M | 0.1% | $135.42 | -4.7% | COM | 260003108 |
| JCI | JOHNSON CTLS INTL PLC | 834,408 | $39.95M | 0.1% | $63.64 | -18.6% | SHS | G51502105 |
| — | ANSYS INC | 162,621 | $38.91M | 0.1% | $255.87 | — | COM | 03662Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 123,500 | $38.02M | 0.1% | $286.09 | — | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 107,623 | $37.75M | 0.1% | $407.78 | 0.0% | COM | 45168D104 |
| F | FORD MTR CO DEL | 3,382,454 | $37.65M | 0.1% | $13.68 | -22.9% | COM | 345370860 |
| — | DTE ENERGY CO | 730,000 | $37.54M | 0.1% | $52.21 | — | UNIT 11/01/2022 | 233331842 |
| PDD | PINDUODUO INC | 606,646 | $37.49M | 0.1% | $47.64 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 1,199,872 | $37.48M | 0.1% | $43.64 | -2.2% | CL A | 82509L107 |
| NKE | NIKE INC | 366,148 | $37.42M | 0.1% | $126.20 | -11.8% | CL B | 654106103 |
| ETN | EATON CORP PLC | 293,980 | $37.04M | 0.1% | $138.33 | -4.2% | SHS | G29183103 |
| — | VMWARE INC | 324,907 | $37.03M | 0.1% | $140.24 | — | CL A COM | 928563402 |
| RIG | TRANSOCEAN LTD | 10,955,389 | $36.48M | 0.1% | $3.27 | +23.8% | REG SHS | H8817H100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,861,081 | $36.28M | 0.1% | $17.86 | -6.8% | COM | 02376R102 |
| — | GFL ENVIRONMENTAL INC | 609,154 | $36.19M | 0.1% | $70.93 | — | UNIT 99/99/9999T | 36168Q120 |
| INMD | INMODE LTD | 1,592,428 | $35.69M | 0.1% | $52.67 | -50.1% | SHS | M5425M103 |
| CRK | COMSTOCK RES INC | 2,947,970 | $35.61M | 0.1% | $8.58 | +82.7% | COM | 205768302 |
| PAYC | PAYCOM SOFTWARE INC | 127,062 | $35.59M | 0.1% | $411.81 | -29.8% | COM | 70432V102 |
| TREX | TREX CO INC | 652,529 | $35.51M | 0.1% | $80.62 | -25.2% | COM | 89531P105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,566,599 | $35.41M | 0.1% | $29.04 | — | NY REGISTRY SH | 03938L203 |
| BOX | BOX INC | 1,396,080 | $35.1M | 0.1% | $25.83 | +8.2% | CL A | 10316T104 |
| SNPS | SYNOPSYS INC | 115,383 | $35.04M | 0.1% | $298.86 | +0.9% | COM | 871607107 |
| — | PALO ALTO NETWORKS INC | 20,317,000 | $34.82M | 0.1% | $1.76 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,731 | $34.55M | 0.1% | $94.63 | +24.2% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 240,403 | $34.49M | 0.1% | $146.82 | — | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 533,660 | $34.36M | 0.1% | $33.72 | -0.4% | CL A | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,234 | $34.32M | 0.1% | $318.05 | -0.1% | CL A | 78410G104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,672,478 | $34.05M | 0.1% | $20.36 | — | SPON ADR | 647581206 |
| SJM | SMUCKER J M CO | 263,807 | $33.77M | 0.1% | $117.74 | 0.0% | COM NEW | 832696405 |
| TPR | TAPESTRY INC | 1,104,654 | $33.71M | 0.1% | $32.89 | -10.2% | COM | 876030107 |
| EXR | EXTRA SPACE STORAGE INC | 194,784 | $33.14M | 0.1% | $160.79 | -1.4% | COM | 30225T102 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,579,991 | $33.03M | 0.1% | $7.20 | — | SPON ADS | 88034P109 |
| TYL | TYLER TECHNOLOGIES INC | 99,012 | $32.92M | 0.1% | $366.34 | 0.0% | COM | 902252105 |
| AON | AON PLC | 121,828 | $32.85M | 0.1% | $272.67 | +2.7% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 273,519 | $32.49M | 0.1% | $157.06 | -23.7% | COM | 00846U101 |
| VST | VISTRA CORP | 1,421,273 | $32.48M | 0.1% | $20.55 | +12.6% | COM | 92840M102 |
| — | ENVISTA HOLDINGS CORPORATION | 17,000,000 | $32.46M | 0.1% | $2.26 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| STNG | SCORPIO TANKERS INC | 938,073 | $32.37M | 0.1% | $25.01 | — | SHS | Y7542C130 |
| KDP | KEURIG DR PEPPER INC | 914,726 | $32.37M | 0.1% | $32.86 | 0.0% | COM | 49271V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,874,939 | $31.97M | 0.1% | $19.75 | -15.1% | SHS | G66721104 |
| PAYX | PAYCHEX INC | 280,236 | $31.91M | 0.1% | $112.87 | 0.0% | COM | 704326107 |
| NTR | NUTRIEN LTD | 398,429 | $31.75M | 0.1% | $85.78 | +0.8% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE CO | 395,039 | $31.66M | 0.1% | $71.51 | +0.4% | COM | 194162103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 527,953 | $31.61M | 0.1% | $75.98 | -27.5% | COM | 34964C106 |
| CBOE | CBOE GLOBAL MKTS INC | 278,497 | $31.52M | 0.1% | $112.55 | -4.4% | COM | 12503M108 |
| TD | TORONTO DOMINION BK ONT | 476,312 | $31.24M | 0.1% | $65.54 | +10.8% | COM NEW | 891160509 |
| SYNA | SYNAPTICS INC | 263,131 | $31.06M | 0.1% | $146.59 | -0.0% | COM | 87157D109 |
| TNDM | TANDEM DIABETES CARE INC | 524,249 | $31.03M | 0.1% | $84.64 | -3.0% | COM NEW | 875372203 |
| GRMN | GARMIN LTD | 315,293 | $30.98M | 0.1% | $128.59 | -24.6% | SHS | H2906T109 |
| — | SIRIUS XM HOLDINGS INC | 5,041,038 | $30.9M | 0.1% | $6.47 | — | COM | 82968B103 |
| STNG | SCORPIO TANKERS INC | 893,900 | $30.85M | 0.1% | $25.01 | — | Put | Y7542C130 |
| INTU | INTUIT | 79,631 | $30.69M | 0.1% | $524.46 | -22.9% | COM | 461202103 |
| OKTA | OKTA INC | 338,534 | $30.6M | 0.1% | $171.40 | -37.0% | CL A | 679295105 |
| BP | BP PLC | 1,068,967 | $30.3M | 0.1% | $27.61 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 3,491,790 | $30.2M | 0.1% | $22.67 | -35.3% | PUBLIC STOCK | 143658300 |
| QS | QUANTUMSCAPE CORP | 3,492,443 | $30M | 0.1% | $13.35 | 0.0% | COM CL A | 74767V109 |
| TROW | PRICE T ROWE GROUP INC | 262,720 | $29.85M | 0.1% | $112.26 | -4.5% | COM | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 415,556 | $29.37M | 0.1% | $69.86 | -0.6% | COM | 68902V107 |
| KRE | SPDR SER TR | 504,500 | $29.31M | 0.1% | $58.09 | — | S&P REGL BKG | 78464A698 |
| — | ON SEMICONDUCTOR CORP | 11,967,000 | $29.18M | 0.1% | $2.56 | — | NOTE 1.625%10/1 | 682189AP0 |
| HUBS | HUBSPOT INC | 96,696 | $29.07M | 0.1% | $632.17 | -42.2% | COM | 443573100 |
| INCY | INCYTE CORP | 380,099 | $28.88M | 0.1% | $72.74 | +4.4% | COM | 45337C102 |
| VRSN | VERISIGN INC | 171,727 | $28.73M | 0.1% | $197.31 | -7.8% | COM | 92343E102 |
| RACE | FERRARI N V | 156,409 | $28.7M | 0.1% | $245.68 | -19.0% | COM | N3167Y103 |
| — | AKAMAI TECHNOLOGIES INC | 26,053,000 | $28.52M | 0.1% | $1.28 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SCHD | SCHWAB STRATEGIC TR | 395,600 | $28.34M | 0.1% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 217,033 | $28.09M | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| TFX | TELEFLEX INCORPORATED | 113,958 | $28.02M | 0.1% | $290.93 | -2.5% | COM | 879369106 |
| TXN | TEXAS INSTRS INC | 181,470 | $27.88M | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| DK | DELEK US HLDGS INC NEW | 1,073,096 | $27.73M | 0.1% | $19.20 | +20.3% | COM | 24665A103 |
| ALGN | ALIGN TECHNOLOGY INC | 116,617 | $27.6M | 0.1% | $307.23 | 0.0% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 286,432 | $27.48M | 0.1% | $80.14 | +8.1% | COM | 025537101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,150,600 | $27.27M | 0.1% | $17.86 | -6.8% | Put | 02376R102 |
| PPG | PPG INDS INC | 237,980 | $27.21M | 0.1% | $133.86 | -13.6% | COM | 693506107 |
| WAT | WATERS CORP | 80,867 | $26.77M | 0.1% | $313.23 | +1.3% | COM | 941848103 |
| RCL | ROYAL CARIBBEAN GROUP | 750,000 | $26.18M | 0.1% | $61.13 | 0.0% | Put | V7780T103 |
| MKTX | MARKETAXESS HLDGS INC | 102,251 | $26.18M | 0.1% | $269.80 | -3.5% | COM | 57060D108 |
| PINS | PINTEREST INC | 1,433,081 | $26.02M | 0.1% | $29.08 | -28.1% | CL A | 72352L106 |
| WCN | WASTE CONNECTIONS INC | 208,668 | $25.87M | 0.1% | $127.85 | -1.0% | COM | 94106B101 |
| PNR | PENTAIR PLC | 558,307 | $25.55M | 0.1% | $68.15 | -29.9% | SHS | G7S00T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 472,840 | $25.55M | 0.1% | $63.51 | -5.4% | COM NEW | 457985208 |
| PTON | PELOTON INTERACTIVE INC | 2,772,672 | $25.45M | 0.1% | $16.04 | 0.0% | CL A COM | 70614W100 |
| NDSN | NORDSON CORP | 125,163 | $25.34M | 0.1% | $202.90 | +0.6% | COM | 655663102 |
| — | HEALTHCARE TR AMER INC | 905,268 | $25.27M | 0.1% | $31.37 | — | CL A NEW | 42225P501 |
| HALO | HALOZYME THERAPEUTICS INC | 570,431 | $25.1M | 0.1% | $41.39 | +4.5% | COM | 40637H109 |
| — | SABRE CORP | 313,000 | $24.96M | 0.1% | $125.28 | — | 6.50% CONV PFD A | 78573M203 |
| BDX | BECTON DICKINSON & CO | 100,849 | $24.86M | 0.1% | $230.96 | +3.2% | COM | 075887109 |
| CAR | AVIS BUDGET GROUP | 168,827 | $24.83M | 0.1% | $48.80 | +327.0% | COM | 053774105 |
| EQIX | EQUINIX INC | 37,668 | $24.75M | 0.1% | $643.06 | 0.0% | COM | 29444U700 |
| PAGP | PLAINS GP HLDGS L P | 2,394,007 | $24.71M | 0.1% | $11.61 | — | LTD PARTNR INT A | 72651A207 |
| — | BLACKSTONE MORTGAGE TRUST IN | 26,814,000 | $24.44M | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SOUTHERN CO | 459,948 | $24.37M | 0.1% | $54.49 | — | UNIT 08/01/2022 | 842587602 |
| UAA | UNDER ARMOUR INC | 2,899,636 | $24.15M | 0.1% | $12.26 | 0.0% | CL A | 904311107 |
| ADC | AGREE RLTY CORP | 334,146 | $24.1M | 0.1% | $71.34 | — | COM | 008492100 |
| SAP | SAP SE | 265,202 | $24.06M | 0.1% | $101.93 | — | SPON ADR | 803054204 |
| MASI | MASIMO CORP | 183,995 | $24.04M | 0.1% | $208.37 | -35.8% | COM | 574795100 |
| PRGO | PERRIGO CO PLC | 586,154 | $23.78M | 0.1% | $39.52 | -6.0% | SHS | G97822103 |
| KRNT | KORNIT DIGITAL LTD | 749,999 | $23.77M | 0.1% | $65.16 | -18.8% | SHS | M6372Q113 |
| XLC | SELECT SECTOR SPDR TR | 431,400 | $23.41M | 0.1% | $54.27 | — | COMMUNICATION | 81369Y852 |
| — | SWITCH INC | 698,420 | $23.4M | 0.1% | $26.30 | — | CL A | 87105L104 |
| BJ | BJS WHSL CLUB HLDGS INC | 374,235 | $23.32M | 0.1% | $62.85 | 0.0% | COM | 05550J101 |
| CMI | CUMMINS INC | 120,393 | $23.3M | 0.1% | $198.58 | -7.8% | COM | 231021106 |
| FSLY | FASTLY INC | 2,004,202 | $23.27M | 0.1% | $38.60 | -63.5% | CL A | 31188V100 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,440,795 | $23.21M | 0.1% | $8.38 | — | COM | 65290C105 |
| AEM | AGNICO EAGLE MINES LTD | 506,279 | $23.17M | 0.1% | $49.89 | +1.7% | COM | 008474108 |
| — | UNITED STATES STL CORP NEW | 1,287,446 | $23.06M | 0.1% | $32.39 | — | COM | 912909108 |
| URBN | URBAN OUTFITTERS INC | 1,228,463 | $22.92M | 0.1% | $27.96 | -18.9% | COM | 917047102 |
| MAA | MID-AMER APT CMNTYS INC | 130,721 | $22.83M | 0.1% | $172.34 | -6.0% | COM | 59522J103 |
| IVV | ISHARES TR | 60,100 | $22.79M | 0.1% | $379.15 | — | CORE S&P500 ETF | 464287200 |
| — | ACTIVISION BLIZZARD INC | 291,992 | $22.73M | 0.1% | $77.86 | — | COM | 00507V109 |
| — | SMARTSHEET INC | 718,506 | $22.58M | 0.1% | $37.62 | — | COM CL A | 83200N103 |
| CAG | CONAGRA BRANDS INC | 656,755 | $22.49M | 0.1% | $28.52 | +0.1% | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 265,801 | $22.45M | 0.1% | $74.52 | +2.4% | COM | 30040W108 |
| — | ALGONQUIN PWR UTILS CORP | 510,000 | $22.32M | 0.1% | $49.22 | — | UNIT 99/99/9999 | 015857873 |
| BMO | BANK MONTREAL QUE | 230,040 | $22.12M | 0.1% | $77.57 | +17.2% | COM | 063671101 |
| GOOS | CANADA GOOSE HLDGS INC | 1,225,645 | $22.07M | 0.1% | $26.64 | -20.8% | SHS SUB VTG | 135086106 |
| DHR | DANAHER CORPORATION | 86,573 | $21.95M | 0.1% | $226.23 | 0.0% | COM | 235851102 |
| AME | AMETEK INC | 199,054 | $21.87M | 0.1% | $118.73 | -0.1% | COM | 031100100 |
| NSA | NATIONAL STORAGE AFFILIATES | 436,819 | $21.87M | 0.1% | $50.36 | — | COM SHS BEN IN | 637870106 |
| NXPI | NXP SEMICONDUCTORS N V | 147,559 | $21.84M | 0.1% | $177.85 | -9.0% | COM | N6596X109 |
| NTLA | INTELLIA THERAPEUTICS INC | 420,503 | $21.77M | 0.1% | $104.56 | -51.4% | COM | 45826J105 |
| RGLD | ROYAL GOLD INC | 203,589 | $21.74M | 0.1% | $123.11 | +0.4% | COM | 780287108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,819 | $21.62M | 0.1% | $1256.37 | 0.0% | COM | 592688105 |
| — | ATLASSIAN CORP PLC | 114,288 | $21.42M | 0.1% | $302.43 | — | CL A | G06242104 |
| GS | GOLDMAN SACHS GROUP INC | 71,602 | $21.27M | 0.1% | $313.26 | -9.5% | COM | 38141G104 |
| TGT | TARGET CORP | 149,833 | $21.16M | 0.1% | $191.32 | -11.0% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 265,100 | $21.16M | 0.1% | $68.13 | +1.8% | Put | 25746U109 |
| XPEV | XPENG INC | 664,318 | $21.09M | 0.1% | $27.59 | — | ADS | 98422D105 |
| TAL | TAL EDUCATION GROUP | 4,299,141 | $20.94M | 0.1% | $10.70 | — | SPONSORED ADS | 874080104 |
| ROP | ROPER TECHNOLOGIES INC | 52,829 | $20.85M | 0.1% | $430.94 | -1.4% | COM | 776696106 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 363,180 | $20.78M | 0.1% | $90.12 | — | 5.25% PFD CONV A | G21810208 |
| IONS | IONIS PHARMACEUTICALS INC | 560,031 | $20.73M | 0.1% | $39.12 | -3.6% | COM | 462222100 |
| KGC | KINROSS GOLD CORP | 5,754,037 | $20.6M | 0.1% | $4.84 | 0.0% | COM | 496902404 |
| IEX | IDEX CORP | 112,527 | $20.44M | 0.1% | $196.37 | -8.5% | COM | 45167R104 |
| CGNX | COGNEX CORP | 475,030 | $20.2M | 0.1% | $54.60 | 0.0% | COM | 192422103 |
| MRVL | MARVELL TECHNOLOGY INC | 462,766 | $20.14M | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| — | AMERICAN AIRLINES GROUP INC | 19,000,000 | $19.96M | 0.1% | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,487,462 | $19.84M | 0.1% | $11.82 | -48.6% | COM | 69404D108 |
| WING | WINGSTOP INC | 265,090 | $19.82M | 0.1% | $99.39 | -12.4% | COM | 974155103 |
| RPRX | ROYALTY PHARMA PLC | 470,947 | $19.8M | 0.1% | $40.17 | +2.0% | SHS CLASS A | G7709Q104 |
| GLW | CORNING INC | 624,366 | $19.67M | 0.1% | $36.14 | -14.1% | COM | 219350105 |
| DASH | DOORDASH INC | 306,345 | $19.66M | 0.1% | $79.42 | 0.0% | CL A | 25809K105 |
| MSTR | MICROSTRATEGY INC | 119,290 | $19.6M | 0.1% | $28.92 | 0.0% | CL A NEW | 594972408 |
| EGP | EASTGROUP PPTYS INC | 126,310 | $19.49M | 0.1% | $161.60 | — | COM | 277276101 |
| DOCN | DIGITALOCEAN HLDGS INC | 470,574 | $19.46M | 0.1% | $75.86 | -41.2% | COM | 25402D102 |
| IMO | IMPERIAL OIL LTD | 409,775 | $19.3M | 0.1% | $35.26 | +32.1% | COM NEW | 453038408 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 272,443 | $19.2M | 0.1% | $65.32 | — | COM | 29472R108 |
| — | TELLURIAN INC NEW | 6,433,998 | $19.17M | 0.1% | $4.79 | — | COM | 87968A104 |
| KEY | KEYCORP | 1,110,177 | $19.13M | 0.1% | $15.91 | 0.0% | COM | 493267108 |
| — | ALTERYX INC | 394,192 | $19.09M | 0.1% | $85.45 | — | COM CL A | 02156B103 |
| HDV | ISHARES TR | 189,952 | $19.08M | 0.1% | $94.16 | — | CORE HIGH DV ETF | 46429B663 |
| PHG | KONINKLIJKE PHILIPS N V | 876,938 | $18.88M | 0.1% | $29.19 | — | NY REGIS SHS NEW | 500472303 |
| FVRR | FIVERR INTL LTD | 547,062 | $18.81M | 0.1% | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| SHAK | SHAKE SHACK INC | 474,300 | $18.73M | 0.1% | $64.57 | -21.0% | CL A | 819047101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 144,579 | $18.67M | 0.1% | $29.16 | +392.4% | COM | 020764106 |
| NIO | NIO INC | 856,765 | $18.61M | 0.1% | $21.05 | — | SPON ADS | 62914V106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 146,300 | $18.58M | 0.1% | $164.95 | — | DJ INTERNT IDX | 33733E302 |
| — | ENERPLUS CORP | 1,403,551 | $18.57M | 0.1% | $4.53 | — | COM | 292766102 |
| XLB | SELECT SECTOR SPDR TR | 250,000 | $18.4M | 0.1% | $73.60 | — | SBI MATERIALS | 81369Y100 |
| AMBA | AMBARELLA INC | 277,911 | $18.19M | 0.1% | $97.00 | -16.9% | SHS | G037AX101 |
| MKC | MCCORMICK & CO INC | 218,066 | $18.15M | 0.1% | $87.63 | -0.6% | COM NON VTG | 579780206 |
| ABR | ARBOR REALTY TRUST INC | 1,379,000 | $18.08M | 0.1% | $14.39 | — | Put | 038923108 |
| MXL | MAXLINEAR INC | 531,269 | $18.05M | 0.1% | $41.91 | 0.0% | COM | 57776J100 |
| LNG | CHENIERE ENERGY INC | 135,075 | $17.97M | 0.1% | $104.32 | +30.6% | COM NEW | 16411R208 |
| ASAN | ASANA INC | 1,021,042 | $17.95M | 0.1% | $64.04 | -60.7% | CL A | 04342Y104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 622,272 | $17.68M | 0.1% | $37.67 | -15.9% | COM CL A | 56600D107 |
| RNG | RINGCENTRAL INC | 337,955 | $17.66M | 0.1% | $75.88 | 0.0% | CL A | 76680R206 |
| MTN | VAIL RESORTS INC | 80,775 | $17.61M | 0.1% | $244.59 | 0.0% | COM | 91879Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 185,350 | $17.59M | 0.1% | $93.26 | 0.0% | COM | 828806109 |
| FLR | FLUOR CORP NEW | 720,233 | $17.53M | 0.1% | $22.53 | +19.2% | COM | 343412102 |
| BWXT | BWX TECHNOLOGIES INC | 317,925 | $17.51M | 0.1% | $47.92 | +4.2% | COM | 05605H100 |
| SHW | SHERWIN WILLIAMS CO | 77,874 | $17.44M | 0.1% | $274.14 | -9.5% | COM | 824348106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,562,600 | $17.38M | 0.1% | $19.75 | -15.1% | Put | G66721104 |
| MP | MP MATERIALS CORP | 535,513 | $17.18M | 0.1% | $40.35 | +0.0% | COM CL A | 553368101 |
| HAE | HAEMONETICS CORP MASS | 261,454 | $17.04M | 0.1% | $77.91 | -24.0% | COM | 405024100 |
| PCG | PG&E CORP | 1,696,600 | $16.93M | 0.1% | — | — | Call | 69331C108 |
| ARKK | ARK ETF TR | 422,800 | $16.86M | 0.1% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| — | QIAGEN NV | 356,692 | $16.84M | 0.1% | $48.19 | — | SHS NEW | N72482123 |
| — | STORE CAP CORP | 643,100 | $16.77M | 0.1% | $29.23 | — | COM | 862121100 |
| — | JUNIPER NETWORKS INC | 585,279 | $16.68M | 0.1% | $28.50 | — | COM | 48203R104 |
| SSRM | SSR MNG INC | 990,626 | $16.54M | 0.1% | $18.49 | +11.6% | COM | 784730103 |
| STNE | STONECO LTD | 2,120,777 | $16.33M | 0.1% | $19.89 | — | COM CL A | G85158106 |
| — | HOSTESS BRANDS INC | 769,381 | $16.32M | 0.1% | $16.10 | — | CL A | 44109J106 |
| CPB | CAMPBELL SOUP CO | 339,014 | $16.29M | 0.1% | $41.66 | 0.0% | COM | 134429109 |
| BX | BLACKSTONE INC | 178,444 | $16.28M | 0.1% | $96.09 | 0.0% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 310,232 | $16.22M | 0.1% | $45.30 | +16.2% | COM | 14149Y108 |
| JXN | JACKSON FINANCIAL INC | 605,671 | $16.2M | 0.1% | $26.64 | +14.1% | COM CL A | 46817M107 |
| AI | C3 AI INC | 886,225 | $16.18M | 0.1% | $50.05 | -63.3% | CL A | 12468P104 |
| MCK | MCKESSON CORP | 48,781 | $15.91M | 0.1% | $291.43 | +7.8% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 192,905 | $15.82M | 0.1% | $64.43 | +25.6% | COM | 718546104 |
| BB | BLACKBERRY LTD | 2,929,448 | $15.79M | 0.1% | $6.32 | -6.1% | COM | 09228F103 |
| — | NUVEI CORPORATION | 433,500 | $15.68M | 0.1% | $64.98 | — | SUB VTG SHS | 67079A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 843,216 | $15.65M | 0.1% | $12.61 | +22.1% | SHS USD | G4863A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 406,914 | $15.65M | 0.1% | $34.67 | +4.4% | COM | 01973R101 |
| DUK | DUKE ENERGY CORP NEW | 145,046 | $15.55M | 0.1% | $86.25 | +10.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 157,307 | $15.53M | 0.1% | $79.78 | +7.1% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 459,799 | $15.45M | 0.1% | $32.32 | 0.0% | COM | 316773100 |
| — | OAKTREE SPECIALTY LENDING CO | 2,349,561 | $15.39M | 0.1% | $6.33 | — | COM | 67401P108 |
| DSGX | DESCARTES SYS GROUP INC | 246,635 | $15.31M | 0.1% | $74.81 | -16.6% | COM | 249906108 |
| GIB | CGI INC | 191,287 | $15.24M | 0.1% | $84.78 | -5.4% | CL A SUB VTG | 12532H104 |
| BLDP | BALLARD PWR SYS INC NEW | 2,410,633 | $15.19M | 0.1% | $10.42 | -23.2% | COM | 058586108 |
| — | NEVRO CORP | 344,472 | $15.1M | 0.0% | $81.07 | — | COM | 64157F103 |
| PEN | PENUMBRA INC | 120,712 | $15.03M | 0.0% | $158.67 | 0.0% | COM | 70975L107 |
| IWF | ISHARES TR | 68,000 | $14.87M | 0.0% | $250.74 | — | RUS 1000 GRW ETF | 464287614 |
| FIGS | FIGS INC | 1,631,093 | $14.86M | 0.0% | $15.63 | -18.4% | CL A | 30260D103 |
| ARCC | ARES CAPITAL CORP | 828,633 | $14.86M | 0.0% | $13.55 | +2.1% | COM | 04010L103 |
| — | DISH NETWORK CORPORATION | 824,800 | $14.79M | 0.0% | — | — | Put | 25470M109 |
| TALO | TALOS ENERGY INC | 955,818 | $14.79M | 0.0% | $12.96 | +50.1% | COM | 87484T108 |
| APPS | DIGITAL TURBINE INC | 844,347 | $14.75M | 0.0% | $27.12 | 0.0% | COM NEW | 25400W102 |
| — | TRICON RESIDENTIAL INC | 1,450,882 | $14.71M | 0.0% | $13.08 | — | COM NPV | 89612W102 |
| DBX | DROPBOX INC | 699,283 | $14.68M | 0.0% | $21.33 | +1.4% | CL A | 26210C104 |
| — | PROSHARES TR II | 1,006,176 | $14.62M | 0.0% | $14.53 | — | ULTRA VIX SHORT | 74347Y839 |
| NTRA | NATERA INC | 412,227 | $14.61M | 0.0% | $61.17 | -39.5% | COM | 632307104 |
| WB | WEIBO CORP | 629,691 | $14.56M | 0.0% | $23.79 | — | SPONSORED ADR | 948596101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 93,256 | $14.55M | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| DTE | DTE ENERGY CO | 113,297 | $14.36M | 0.0% | $114.32 | +0.6% | COM | 233331107 |
| — | FUELCELL ENERGY INC | 3,826,510 | $14.35M | 0.0% | $4.44 | — | COM | 35952H601 |
| TRNO | TERRENO RLTY CORP | 256,330 | $14.29M | 0.0% | $57.62 | — | COM | 88146M101 |
| NVO | NOVO-NORDISK A S | 128,167 | $14.28M | 0.0% | $80.68 | — | ADR | 670100205 |
| TU | TELUS CORPORATION | 640,517 | $14.27M | 0.0% | $24.73 | 0.0% | COM | 87971M103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,126,744 | $14.19M | 0.0% | $12.24 | — | COM NEW | 268158201 |
| — | LIVENT CORP | 623,907 | $14.16M | 0.0% | $21.81 | — | COM | 53814L108 |
| BSX | BOSTON SCIENTIFIC CORP | 379,005 | $14.13M | 0.0% | $41.42 | -1.7% | COM | 101137107 |
| LECO | LINCOLN ELEC HLDGS INC | 114,278 | $14.1M | 0.0% | $130.92 | +0.6% | COM | 533900106 |
| CUBE | CUBESMART | 329,928 | $14.1M | 0.0% | $54.58 | — | COM | 229663109 |
| GXO | GXO LOGISTICS INCORPORATED | 323,965 | $14.02M | 0.0% | $61.54 | -10.1% | PUBLIC STOCK | 36262G101 |
| PLUG | PLUG POWER INC | 841,557 | $13.95M | 0.0% | $20.77 | -4.5% | COM NEW | 72919P202 |
| RVLV | REVOLVE GROUP INC | 533,162 | $13.81M | 0.0% | $37.50 | -1.5% | CL A | 76156B107 |
| U | UNITY SOFTWARE INC | 373,474 | $13.75M | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| TNET | TRINET GROUP INC | 176,000 | $13.66M | 0.0% | $90.84 | -10.4% | COM | 896288107 |
| — | CENTENNIAL RESOURCE DEV INC | 2,283,526 | $13.65M | 0.0% | $5.95 | — | CL A | 15136A102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 414,789 | $13.6M | 0.0% | $40.39 | -0.7% | COM | 238337109 |
| PLAB | PHOTRONICS INC | 692,934 | $13.5M | 0.0% | $13.48 | +30.0% | COM | 719405102 |
| — | SPIRIT AIRLS INC | 564,009 | $13.45M | 0.0% | $22.71 | — | COM | 848577102 |
| DHR | DANAHER CORPORATION | 53,000 | $13.44M | 0.0% | $226.23 | 0.0% | Put | 235851102 |
| REXR | REXFORD INDL RLTY INC | 232,654 | $13.4M | 0.0% | $57.59 | — | COM | 76169C100 |
| — | IVERIC BIO INC | 1,386,542 | $13.34M | 0.0% | $12.76 | — | COM | 46583P102 |
| — | REDFIN CORP | 1,611,195 | $13.28M | 0.0% | $13.38 | — | COM | 75737F108 |
| VUG | VANGUARD INDEX FDS | 59,400 | $13.24M | 0.0% | $233.11 | — | GROWTH ETF | 922908736 |
| IDCC | INTERDIGITAL INC | 217,748 | $13.24M | 0.0% | $64.53 | -4.9% | COM | 45867G101 |
| CPRT | COPART INC | 121,588 | $13.21M | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| SM | SM ENERGY CO | 383,792 | $13.12M | 0.0% | $24.40 | +53.8% | COM | 78454L100 |
| TER | TERADYNE INC | 145,947 | $13.07M | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| SBLK | STAR BULK CARRIERS CORP. | 522,980 | $13.07M | 0.0% | $20.37 | +42.3% | SHS PAR | Y8162K204 |
| — | ZUORA INC | 1,460,157 | $13.07M | 0.0% | $13.65 | — | COM CL A | 98983V106 |
| ESTC | ELASTIC N V | 192,590 | $13.03M | 0.0% | $85.09 | -14.4% | ORD SHS | N14506104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,922,502 | $13.02M | 0.0% | $9.73 | — | SPON ADR NEW | 910873405 |
| — | NEW RELIC INC | 258,159 | $12.92M | 0.0% | $65.54 | — | COM | 64829B100 |
| — | TE CONNECTIVITY LTD | 113,231 | $12.81M | 0.0% | $139.32 | — | SHS | H84989104 |
| EFX | EQUIFAX INC | 69,488 | $12.7M | 0.0% | $231.56 | -15.8% | COM | 294429105 |
| LC | LENDINGCLUB CORP | 1,080,931 | $12.64M | 0.0% | $16.95 | -16.9% | COM NEW | 52603A208 |
| BXMT | BLACKSTONE MTG TR INC | 452,700 | $12.53M | 0.0% | $31.79 | — | Put | 09257W100 |
| RCI | ROGERS COMMUNICATIONS INC | 261,482 | $12.53M | 0.0% | $49.90 | +4.9% | CL B | 775109200 |
| CFG | CITIZENS FINL GROUP INC | 345,421 | $12.33M | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| IONQ | IONQ INC | 2,814,202 | $12.33M | 0.0% | $7.08 | 0.0% | COM | 46222L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 194,785 | $12.33M | 0.0% | $58.53 | +2.6% | COM | 744573106 |
| UPWK | UPWORK INC | 595,022 | $12.3M | 0.0% | $30.20 | -34.9% | COM | 91688F104 |
| LYFT | LYFT INC | 926,033 | $12.3M | 0.0% | $23.31 | 0.0% | CL A COM | 55087P104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 253,290 | $12.29M | 0.0% | $55.99 | — | COM | 518415104 |
| FAST | FASTENAL CO | 243,568 | $12.16M | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| IHI | ISHARES TR | 241,000 | $12.16M | 0.0% | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| LNTH | LANTHEUS HLDGS INC | 183,285 | $12.1M | 0.0% | $37.52 | +68.0% | COM | 516544103 |
| — | ARBOR REALTY TRUST INC | 12,210,000 | $12.02M | 0.0% | $1.07 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $11.99M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| NVCR | NOVOCURE LTD | 171,567 | $11.92M | 0.0% | $114.51 | -34.2% | ORD SHS | G6674U108 |
| NEO | NEOGENOMICS INC | 1,460,057 | $11.9M | 0.0% | $16.29 | -41.4% | COM NEW | 64049M209 |
| IQ | IQIYI INC | 2,830,650 | $11.89M | 0.0% | $4.48 | — | SPONSORED ADS | 46267X108 |
| — | HEALTHCARE RLTY TR | 437,013 | $11.89M | 0.0% | $27.48 | — | COM | 421946104 |
| SO | SOUTHERN CO | 166,300 | $11.86M | 0.0% | $61.88 | +3.9% | Put | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 134,700 | $11.77M | 0.0% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| APA | APA CORPORATION | 336,242 | $11.73M | 0.0% | $23.34 | +61.6% | COM | 03743Q108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 201,805 | $11.72M | 0.0% | $75.45 | -14.8% | COM | 78467J100 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,245,622 | $11.67M | 0.0% | $11.31 | -10.5% | COM | 35909R108 |
| — | GRANITE REAL ESTATE INVT TR | 188,637 | $11.53M | 0.0% | $64.98 | — | UNIT 99/99/9999 | 387437114 |
| VZ | VERIZON COMMUNICATIONS INC | 226,991 | $11.52M | 0.0% | $41.50 | -3.3% | COM | 92343V104 |
| PVH | PVH CORPORATION | 202,184 | $11.5M | 0.0% | $83.34 | -17.6% | COM | 693656100 |
| — | ISTAR INC | 10,959,000 | $11.45M | 0.0% | $1.54 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | ARCH RESOURCES INC | 79,872 | $11.43M | 0.0% | $71.49 | — | CL A | 03940R107 |
| — | APTIV PLC | 126,692 | $11.28M | 0.0% | $89.07 | — | SHS | G6095L109 |
| WSM | WILLIAMS SONOMA INC | 101,361 | $11.25M | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| PSA | PUBLIC STORAGE | 35,894 | $11.22M | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| — | INVITAE CORP | 4,585,671 | $11.19M | 0.0% | $9.73 | — | COM | 46185L103 |
| LUV | SOUTHWEST AIRLS CO | 307,995 | $11.13M | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| DEO | DIAGEO PLC | 63,512 | $11.06M | 0.0% | $174.12 | — | SPON ADR NEW | 25243Q205 |
| RRC | RANGE RES CORP | 445,877 | $11.04M | 0.0% | $21.28 | +43.9% | COM | 75281A109 |
| COLB | COLUMBIA BKG SYS INC | 384,695 | $11.02M | 0.0% | $26.21 | -8.4% | COM | 197236102 |
| LUV | SOUTHWEST AIRLS CO | 304,900 | $11.01M | 0.0% | $40.00 | 0.0% | Put | 844741108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 186,310 | $10.96M | 0.0% | $56.27 | -2.0% | COM | 74112D101 |
| — | II-VI INC | 213,700 | $10.89M | 0.0% | $50.95 | — | Put | 902104108 |
| SHOO | MADDEN STEVEN LTD | 337,731 | $10.88M | 0.0% | $37.33 | -7.1% | COM | 556269108 |
| QLYS | QUALYS INC | 86,225 | $10.88M | 0.0% | $107.43 | +21.9% | COM | 74758T303 |
| GDOT | GREEN DOT CORP | 432,726 | $10.87M | 0.0% | $39.03 | -30.7% | CL A | 39304D102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 435,198 | $10.85M | 0.0% | $29.22 | — | SPONSORED ADR | 358029106 |
| MKSI | MKS INSTRS INC | 105,763 | $10.85M | 0.0% | $112.92 | 0.0% | COM | 55306N104 |
| — | ROYAL CARIBBEAN GROUP | 12,000,000 | $10.85M | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | BEYOND MEAT INC | 28,600,000 | $10.8M | 0.0% | $0.57 | — | NOTE 3/1 | 08862EAB5 |
| — | PLAYA HOTELS & RESORTS NV | 1,571,629 | $10.8M | 0.0% | $7.51 | — | SHS | N70544106 |
| NEOG | NEOGEN CORP | 446,976 | $10.77M | 0.0% | $26.83 | 0.0% | COM | 640491106 |
| — | SANDSTORM GOLD LTD | 1,808,891 | $10.76M | 0.0% | $6.73 | — | COM NEW | 80013R206 |
| OI | O-I GLASS INC | 767,156 | $10.74M | 0.0% | $13.23 | +8.7% | COM | 67098H104 |
| STAG | STAG INDL INC | 344,580 | $10.64M | 0.0% | $30.88 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 223,635 | $10.62M | 0.0% | $47.54 | — | COM | 32054K103 |
| SAIA | SAIA INC | 56,334 | $10.59M | 0.0% | $200.92 | 0.0% | COM | 78709Y105 |
| CVI | CVR ENERGY INC | 316,064 | $10.59M | 0.0% | $18.86 | +21.6% | COM | 12662P108 |
| WRB | BERKLEY W R CORP | 154,682 | $10.56M | 0.0% | $33.28 | +24.8% | COM | 084423102 |
| EMN | EASTMAN CHEM CO | 117,204 | $10.52M | 0.0% | $96.44 | -6.9% | COM | 277432100 |
| CDNA | CAREDX INC | 489,766 | $10.52M | 0.0% | $50.22 | -44.8% | COM | 14167L103 |
| — | ROYAL CARIBBEAN GROUP | 11,000,000 | $10.51M | 0.0% | $0.95 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CUBI | CUSTOMERS BANCORP INC | 309,128 | $10.48M | 0.0% | $45.03 | -9.8% | COM | 23204G100 |
| BGS | B & G FOODS INC NEW | 436,261 | $10.37M | 0.0% | $18.57 | -7.8% | COM | 05508R106 |
| ALKS | ALKERMES PLC | 347,345 | $10.35M | 0.0% | $24.71 | +16.2% | SHS | G01767105 |
| LOB | LIVE OAK BANCSHARES INC | 305,207 | $10.34M | 0.0% | $48.54 | -14.8% | COM | 53803X105 |
| — | RETAIL OPPORTUNITY INVTS COR | 652,510 | $10.3M | 0.0% | $17.60 | — | COM | 76131N101 |
| BIO | BIO RAD LABS INC | 20,780 | $10.29M | 0.0% | $632.77 | -17.7% | CL A | 090572207 |
| DT | DYNATRACE INC | 260,574 | $10.28M | 0.0% | $66.04 | -39.7% | COM NEW | 268150109 |
| RL | RALPH LAUREN CORP | 114,508 | $10.27M | 0.0% | $101.68 | -8.2% | CL A | 751212101 |
| — | GRAN TIERRA ENERGY INC | 8,904,994 | $10.24M | 0.0% | $1.27 | — | COM | 38500T101 |
| AN | AUTONATION INC | 91,313 | $10.21M | 0.0% | $117.95 | -3.8% | COM | 05329W102 |
| HTGC | HERCULES CAPITAL INC | 755,999 | $10.2M | 0.0% | $17.26 | -9.5% | COM | 427096508 |
| FROG | JFROG LTD | 483,048 | $10.18M | 0.0% | $39.05 | -46.3% | ORD SHS | M6191J100 |
| MNRO | MONRO INC | 236,393 | $10.14M | 0.0% | $48.90 | -8.6% | COM | 610236101 |
| CNQ | CANADIAN NAT RES LTD | 188,650 | $10.13M | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| PKG | PACKAGING CORP AMER | 73,517 | $10.11M | 0.0% | $129.91 | +6.3% | COM | 695156109 |
| BYND | BEYOND MEAT INC | 421,600 | $10.09M | 0.0% | $70.96 | -55.0% | Put | 08862E109 |
| CALM | CAL MAINE FOODS INC | 204,227 | $10.09M | 0.0% | $38.66 | +2.2% | COM NEW | 128030202 |
| — | PACWEST BANCORP DEL | 378,521 | $10.09M | 0.0% | $26.66 | — | COM | 695263103 |
| CDE | COEUR MNG INC | 3,318,266 | $10.09M | 0.0% | $5.76 | -31.8% | COM NEW | 192108504 |
| — | DIGITALBRIDGE GROUP INC | 2,065,109 | $10.08M | 0.0% | $7.79 | — | CL A COM | 25401T108 |
| — | OATLY GROUP AB | 2,909,592 | $10.07M | 0.0% | $6.59 | — | SPONSORED ADS | 67421J108 |
| JHG | JANUS HENDERSON GROUP PLC | 426,896 | $10.04M | 0.0% | $35.34 | -18.7% | ORD SHS | G4474Y214 |
| HSY | HERSHEY CO | 46,622 | $10.03M | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| — | FISKER INC | 1,169,500 | $10.02M | 0.0% | — | — | Put | 33813J106 |
| XLE | SELECT SECTOR SPDR TR | 139,400 | $9.968M | 0.0% | $55.37 | — | ENERGY | 81369Y506 |
| FPI | FARMLAND PARTNERS INC | 721,871 | $9.962M | 0.0% | $12.98 | — | COM | 31154R109 |
| — | FRONTLINE LTD | 1,124,312 | $9.961M | 0.0% | $8.83 | — | SHS NEW | G3682E192 |
| XRAY | DENTSPLY SIRONA INC | 277,890 | $9.929M | 0.0% | $52.87 | -23.5% | COM | 24906P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 859,494 | $9.91M | 0.0% | $11.46 | +2.8% | COM CL A | 46333X108 |
| HOLX | HOLOGIC INC | 142,972 | $9.908M | 0.0% | $72.65 | +2.2% | COM | 436440101 |
| IS5EUR | IRONSOURCE LTD | 4,127,931 | $9.824M | 0.0% | $3.49 | — | CL A ORD SHS | M5R75Y101 |
| HTH | HILLTOP HOLDINGS INC | 365,678 | $9.749M | 0.0% | $29.70 | -4.1% | COM | 432748101 |
| — | SILICON LABORATORIES INC | 7,500,000 | $9.694M | 0.0% | $1.75 | — | NOTE 0.625% 6/1 | 826919AD4 |
| AZO | AUTOZONE INC | 4,501 | $9.673M | 0.0% | $1696.28 | +21.2% | COM | 053332102 |
| GDRX | GOODRX HLDGS INC | 1,607,816 | $9.518M | 0.0% | $17.31 | -35.7% | COM CL A | 38246G108 |
| YEXT | YEXT INC | 1,988,208 | $9.504M | 0.0% | $7.51 | -26.0% | COM | 98585N106 |
| HYG | ISHARES TR | 128,500 | $9.459M | 0.0% | — | — | Call | 464288513 |
| OLED | UNIVERSAL DISPLAY CORP | 93,473 | $9.454M | 0.0% | $127.87 | -3.2% | COM | 91347P105 |
| AVT | AVNET INC | 220,123 | $9.439M | 0.0% | $36.89 | +7.4% | COM | 053807103 |
| — | CHANGE HEALTHCARE INC | 408,300 | $9.415M | 0.0% | $23.06 | — | COM | 15912K100 |
| — | ROCKET LAB USA INC | 2,472,127 | $9.369M | 0.0% | $4.20 | — | COM | 773122106 |
| SPY | SPDR S&P 500 ETF TR | 24,800 | $9.356M | 0.0% | $379.96 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 24,800 | $9.356M | 0.0% | $379.96 | — | Call | 78462F103 |
| GH | GUARDANT HEALTH INC | 231,816 | $9.351M | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| GOGO | GOGO INC | 574,401 | $9.3M | 0.0% | $11.77 | +61.6% | COM | 38046C109 |
| NSP | INSPERITY INC | 93,126 | $9.297M | 0.0% | $84.20 | +6.1% | COM | 45778Q107 |
| HYG | ISHARES TR | 126,200 | $9.29M | 0.0% | — | — | Put | 464288513 |
| CRNC | CERENCE INC | 368,043 | $9.286M | 0.0% | $57.48 | -48.0% | COM | 156727109 |
| OHI | OMEGA HEALTHCARE INVS INC | 328,965 | $9.274M | 0.0% | $28.19 | — | COM | 681936100 |
| — | CERIDIAN HCM HLDG INC | 196,386 | $9.246M | 0.0% | $74.11 | -25.1% | COM | 15677J108 |
| STM | STMICROELECTRONICS N V | 293,391 | $9.233M | 0.0% | $43.26 | — | NY REGISTRY | 861012102 |
| UNM | UNUM GROUP | 270,779 | $9.212M | 0.0% | $26.18 | +29.3% | COM | 91529Y106 |
| — | JETBLUE AIRWAYS CORP | 12,500,000 | $9.194M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | AMCOR PLC | 739,690 | $9.194M | 0.0% | $10.58 | +0.4% | ORD | G0250X107 |
| FUBO | FUBOTV INC | 3,701,619 | $9.143M | 0.0% | $6.84 | -43.3% | COM | 35953D104 |
| — | IMMUNOGEN INC | 2,025,627 | $9.115M | 0.0% | $5.98 | — | COM | 45253H101 |
| AES | AES CORP | 432,323 | $9.083M | 0.0% | $20.43 | -7.8% | COM | 00130H105 |
| AL | AIR LEASE CORP | 269,986 | $9.026M | 0.0% | $38.95 | -9.1% | CL A | 00912X302 |
| — | NIELSEN HLDGS PLC | 384,949 | $8.939M | 0.0% | $23.22 | — | SHS EUR | G6518L108 |
| CNMD | CONMED CORP | 92,242 | $8.833M | 0.0% | $115.90 | 0.0% | COM | 207410101 |
| — | ABIOMED INC | 35,587 | $8.808M | 0.0% | $268.39 | — | COM | 003654100 |
| EB | EVENTBRITE INC | 855,926 | $8.79M | 0.0% | $14.27 | -16.5% | COM CL A | 29975E109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 408,716 | $8.783M | 0.0% | $25.30 | — | COM | 29670E107 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,080 | $8.769M | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| JKHY | HENRY JACK & ASSOC INC | 48,658 | $8.759M | 0.0% | $152.89 | +16.9% | COM | 426281101 |
| — | POSHMARK INC | 866,260 | $8.758M | 0.0% | $18.38 | — | COM CL A | 73739W104 |
| HAIN | HAIN CELESTIAL GROUP INC | 368,824 | $8.756M | 0.0% | $28.48 | 0.0% | COM | 405217100 |
| BE | BLOOM ENERGY CORP | 527,572 | $8.705M | 0.0% | $23.40 | -21.7% | COM CL A | 093712107 |
| FERG1GBX | FERGUSON PLC NEW | 77,202 | $8.547M | 0.0% | $121.83 | — | SHS | G3421J106 |
| HCC | WARRIOR MET COAL INC | 277,937 | $8.508M | 0.0% | $20.59 | +68.2% | COM | 93627C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,354 | $8.482M | 0.0% | $81.67 | -2.5% | COM | 09061G101 |
| GATX | GATX CORP | 90,026 | $8.477M | 0.0% | $99.40 | +0.6% | COM | 361448103 |
| — | GORES HOLDINGS IX INC | 875,000 | $8.426M | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| — | MIRATI THERAPEUTICS INC | 124,700 | $8.371M | 0.0% | $82.22 | — | COM | 60468T105 |
| — | CTI BIOPHARMA CORP | 1,399,372 | $8.354M | 0.0% | $4.28 | — | COM | 12648L601 |
| WEC | WEC ENERGY GROUP INC | 82,895 | $8.343M | 0.0% | $81.23 | +10.1% | COM | 92939U106 |
| PAAS | PAN AMERN SILVER CORP | 418,882 | $8.239M | 0.0% | $25.31 | -5.3% | COM | 697900108 |
| MEOH | METHANEX CORP | 215,381 | $8.234M | 0.0% | $43.45 | +13.3% | COM | 59151K108 |
| EDIT | EDITAS MEDICINE INC | 693,296 | $8.202M | 0.0% | $42.18 | -68.2% | COM | 28106W103 |
| — | OLO INC | 829,058 | $8.183M | 0.0% | $16.25 | — | CL A | 68134L109 |
| ENVX | ENOVIX CORPORATION | 917,018 | $8.171M | 0.0% | $13.19 | -18.5% | COM | 293594107 |
| SYK | STRYKER CORPORATION | 41,042 | $8.164M | 0.0% | $242.60 | -6.9% | COM | 863667101 |
| — | HCM ACQUISITION CO | 812,140 | $8.154M | 0.0% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 138,109 | $8.114M | 0.0% | $51.45 | -1.7% | COM | 681116109 |
| FIVE | FIVE BELOW INC | 70,933 | $8.046M | 0.0% | $147.59 | -2.5% | COM | 33829M101 |
| ESS | ESSEX PPTY TR INC | 30,740 | $8.039M | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| VRRM | VERRA MOBILITY CORP | 511,230 | $8.031M | 0.0% | $15.12 | +0.5% | CL A COM STK | 92511U102 |
| TROX | TRONOX HOLDINGS PLC | 478,054 | $8.031M | 0.0% | $19.92 | -9.1% | SHS | G9087Q102 |
| AZN | ASTRAZENECA PLC | 120,478 | $7.96M | 0.0% | $58.47 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 53,227 | $7.958M | 0.0% | $212.18 | -16.7% | COM | 98980G102 |
| — | SPRINGWORKS THERAPEUTICS INC | 322,692 | $7.945M | 0.0% | $24.62 | — | COM | 85205L107 |
| — | INOVIO PHARMACEUTICALS INC | 4,579,636 | $7.923M | 0.0% | $2.68 | — | COM NEW | 45773H201 |
| — | PDC ENERGY INC | 128,561 | $7.921M | 0.0% | $71.17 | — | COM | 69327R101 |
| TECH | BIO-TECHNE CORP | 22,702 | $7.869M | 0.0% | $92.17 | 0.0% | COM | 09073M104 |
| LRN | STRIDE INC | 192,546 | $7.854M | 0.0% | $33.17 | +11.6% | COM | 86333M108 |
| — | NANOSTRING TECHNOLOGIES INC | 615,033 | $7.811M | 0.0% | $16.22 | — | COM | 63009R109 |
| FFIN | FIRST FINL BANKSHARES INC | 198,599 | $7.799M | 0.0% | $39.86 | -5.2% | COM | 32020R109 |
| FLYW | FLYWIRE CORPORATION | 440,514 | $7.766M | 0.0% | $25.24 | -7.9% | COM VTG | 302492103 |
| GIS | GENERAL MLS INC | 102,934 | $7.766M | 0.0% | $54.30 | +13.9% | COM | 370334104 |
| DBI | DESIGNER BRANDS INC | 593,875 | $7.756M | 0.0% | $14.36 | -10.0% | CL A | 250565108 |
| ABCL | ABCELLERA BIOLOGICS INC | 727,922 | $7.752M | 0.0% | $14.82 | -42.9% | COM | 00288U106 |
| SIGA | SIGA TECHNOLOGIES INC | 668,204 | $7.738M | 0.0% | $6.86 | 0.0% | COM | 826917106 |
| SMTC | SEMTECH CORP | 139,898 | $7.69M | 0.0% | $71.76 | -16.0% | COM | 816850101 |
| EXPI | EXP WORLD HLDGS INC | 652,961 | $7.685M | 0.0% | $15.11 | -9.7% | COM | 30212W100 |
| — | TRITON INTL LTD | 145,944 | $7.684M | 0.0% | $57.45 | — | CL A | G9078F107 |
| EMBJ | EMBRAER S.A. | 869,141 | $7.631M | 0.0% | $11.51 | — | SPONSORED ADS | 29082A107 |
| YUM | YUM BRANDS INC | 67,170 | $7.624M | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| IVW | ISHARES TR | 126,100 | $7.61M | 0.0% | $66.21 | — | S&P 500 GRWT ETF | 464287309 |
| PDS | PRECISION DRILLING CORP | 118,743 | $7.602M | 0.0% | $37.90 | +91.4% | COM NEW | 74022D407 |
| NBR | NABORS INDUSTRIES LTD | 56,653 | $7.586M | 0.0% | $99.50 | +57.3% | SHS | G6359F137 |
| DKNG | DRAFTKINGS INC NEW | 648,729 | $7.571M | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| JBLU | JETBLUE AWYS CORP | 899,248 | $7.527M | 0.0% | $15.33 | -30.3% | COM | 477143101 |
| — | SOUND POINT ACQUISITION CORP | 750,000 | $7.515M | 0.0% | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 202,146 | $7.471M | 0.0% | $30.30 | +7.0% | FNF GROUP COM | 31620R303 |
| IPI | INTREPID POTASH INC | 164,581 | $7.454M | 0.0% | $54.41 | +33.8% | COM | 46121Y201 |
| — | RITE AID CORP | 1,099,042 | $7.408M | 0.0% | $12.53 | — | COM | 767754872 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 273,620 | $7.377M | 0.0% | $39.71 | -26.9% | COM NEW | 15117B202 |
| — | MAXAR TECHNOLOGIES INC | 281,739 | $7.351M | 0.0% | $34.08 | — | COM | 57778K105 |
| EGBN | EAGLE BANCORP INC MD | 154,645 | $7.332M | 0.0% | $42.51 | -0.8% | COM | 268948106 |
| — | LXP INDUSTRIAL TRUST | 679,839 | $7.301M | 0.0% | $10.74 | — | COM | 529043101 |
| KMT | KENNAMETAL INC | 313,730 | $7.288M | 0.0% | $28.13 | -17.1% | COM | 489170100 |
| XLE | SELECT SECTOR SPDR TR | 101,400 | $7.251M | 0.0% | $55.37 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 101,400 | $7.251M | 0.0% | $55.37 | — | Put | 81369Y506 |
| GGB | GERDAU SA | 1,687,922 | $7.241M | 0.0% | $4.68 | — | SPON ADR REP PFD | 373737105 |
| — | TILRAY BRANDS INC | 2,317,789 | $7.232M | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| ALLE | ALLEGION PLC | 73,689 | $7.214M | 0.0% | $114.57 | -9.9% | ORD SHS | G0176J109 |
| BAND | BANDWIDTH INC | 383,317 | $7.214M | 0.0% | $48.14 | -52.0% | COM CL A | 05988J103 |
| ALT | ALTIMMUNE INC | 615,618 | $7.203M | 0.0% | $10.40 | -40.7% | COM NEW | 02155H200 |
| CALX | CALIX INC | 210,780 | $7.196M | 0.0% | $45.07 | -17.6% | COM | 13100M509 |
| — | VIMEO INC | 1,193,829 | $7.187M | 0.0% | $13.23 | — | PUBLIC STOCK | 92719V100 |
| GEO | GEO GROUP INC NEW | 1,086,323 | $7.17M | 0.0% | $7.50 | -11.3% | COM | 36162J106 |
| SSTK | SHUTTERSTOCK INC | 123,658 | $7.087M | 0.0% | $66.96 | 0.0% | COM | 825690100 |
| ACN | ACCENTURE PLC IRELAND | 25,509 | $7.083M | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| — | BGC PARTNERS INC | 2,097,026 | $7.067M | 0.0% | $4.54 | — | CL A | 05541T101 |
| — | CHICOS FAS INC | 1,417,772 | $7.046M | 0.0% | $5.30 | — | COM | 168615102 |
| NTST | NETSTREIT CORP | 373,367 | $7.045M | 0.0% | $22.57 | — | COM | 64119V303 |
| NWN | NORTHWEST NAT HLDG CO | 131,819 | $7M | 0.0% | $51.16 | +0.9% | COM | 66765N105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 256,925 | $6.999M | 0.0% | $31.56 | -7.5% | COM | 98983L108 |
| WFRD | WEATHERFORD INTL PLC | 330,546 | $6.998M | 0.0% | $21.71 | +46.6% | ORD SHS | G48833118 |
| — | GUESS INC | 408,895 | $6.972M | 0.0% | $22.19 | — | COM | 401617105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 700,000 | $6.972M | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| D | DOMINION ENERGY INC | 86,964 | $6.941M | 0.0% | $68.13 | +1.8% | COM | 25746U109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 468,546 | $6.906M | 0.0% | $18.22 | -0.4% | COM | 71601V105 |
| TXG | 10X GENOMICS INC | 152,406 | $6.896M | 0.0% | $66.84 | -22.4% | CL A COM | 88025U109 |
| NTNX | NUTANIX INC | 470,763 | $6.887M | 0.0% | $24.95 | -16.5% | CL A | 67059N108 |
| MMS | MAXIMUS INC | 109,198 | $6.826M | 0.0% | $74.43 | -9.2% | COM | 577933104 |
| XYL | XYLEM INC | 87,248 | $6.821M | 0.0% | $118.06 | -33.1% | COM | 98419M100 |
| SNN | SMITH & NEPHEW PLC | 243,548 | $6.8M | 0.0% | $30.32 | — | SPDN ADR NEW | 83175M205 |
| — | GSR II METEORA ACQUISITN COR | 687,498 | $6.799M | 0.0% | $9.89 | — | CLASS A COM | 36263W105 |
| — | EARTHSTONE ENERGY INC | 498,078 | $6.799M | 0.0% | $13.03 | — | CL A | 27032D304 |
| INFY | INFOSYS LTD | 366,611 | $6.786M | 0.0% | $18.51 | — | SPONSORED ADR | 456788108 |
| LITE | LUMENTUM HLDGS INC | 84,515 | $6.712M | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 666,664 | $6.687M | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | KIMBELL TIGER ACQUISITION CO | 666,664 | $6.68M | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| VMCAF | VALUENCE MERGER CORP I | 666,664 | $6.673M | 0.0% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 163,993 | $6.658M | 0.0% | $40.02 | — | COM | 007800105 |
| DUOL | DUOLINGO INC | 75,986 | $6.653M | 0.0% | $90.31 | -2.2% | CL A COM | 26603R106 |
| — | II-VI INC | 130,433 | $6.646M | 0.0% | $50.95 | — | COM | 902104108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 666,664 | $6.627M | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | UTA ACQUISITION CORPORATION | 666,664 | $6.613M | 0.0% | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| APPN | APPIAN CORP | 138,846 | $6.576M | 0.0% | $65.72 | -23.5% | CL A | 03782L101 |
| — | KNIGHTSWAN ACQUISITION CORP | 653,364 | $6.547M | 0.0% | $9.89 | — | CL A COM | 499103109 |
| IT | GARTNER INC | 27,051 | $6.542M | 0.0% | $284.85 | -6.6% | COM | 366651107 |
| — | CLEAN EARTH ACQUISITIONS COR | 666,664 | $6.527M | 0.0% | $9.79 | — | CLASS A COM | 184493104 |
| — | 10X CAPITAL VENTURE ACQ III | 652,500 | $6.525M | 0.0% | $9.94 | — | CL A ORD SHS | G87077106 |
| BYND | BEYOND MEAT INC | 272,128 | $6.515M | 0.0% | $70.96 | -55.0% | COM | 08862E109 |
| — | ATLANTIC COASTAL AQSTN CORP | 652,500 | $6.512M | 0.0% | $9.91 | — | CLASS A COM | 04845A108 |
| SFIX | STITCH FIX INC | 1,297,523 | $6.41M | 0.0% | $28.64 | -70.8% | COM CL A | 860897107 |
| — | TURQUOISE HILL RES LTD | 239,296 | $6.408M | 0.0% | $30.04 | — | COM | 900435207 |
| BCYC | BICYCLE THERAPEUTICS PLC | 380,654 | $6.387M | 0.0% | $31.49 | — | SPONSORED ADS | 088786108 |
| MANH | MANHATTAN ASSOCIATES INC | 55,680 | $6.381M | 0.0% | $133.74 | -6.9% | COM | 562750109 |
| — | EAGLE BULK SHIPPING INC | 122,827 | $6.372M | 0.0% | $44.89 | — | COM | Y2187A150 |
| — | SKILLZ INC | 5,137,260 | $6.37M | 0.0% | $2.39 | — | COM | 83067L109 |
| QUAL | ISHARES TR | 56,100 | $6.268M | 0.0% | $127.97 | — | MSCI USA QLT FCT | 46432F339 |
| PRTA | PROTHENA CORP PLC | 230,427 | $6.256M | 0.0% | $19.38 | +51.0% | SHS | G72800108 |
| SDGR | SCHRODINGER INC | 236,845 | $6.255M | 0.0% | $51.68 | -48.0% | COM | 80810D103 |
| — | C5 ACQUISITION CORPORATION | 624,999 | $6.244M | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 624,999 | $6.244M | 0.0% | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| ASBP | POWERUP ACQUISITION CORP | 624,999 | $6.237M | 0.0% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| NFE | NEW FORTRESS ENERGY INC | 157,601 | $6.236M | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| — | SUNNOVA ENERGY INTL INC. | 8,000,000 | $6.228M | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| HCAT | HEALTH CATALYST INC | 426,616 | $6.182M | 0.0% | $20.66 | -17.5% | COM | 42225T107 |
| CGAU | CENTERRA GOLD INC | 914,901 | $6.176M | 0.0% | $7.00 | +8.2% | COM | 152006102 |
| TGTX | TG THERAPEUTICS INC | 1,448,330 | $6.155M | 0.0% | $9.28 | -32.7% | COM | 88322Q108 |
| — | RITCHIE BROS AUCTIONEERS | 94,540 | $6.151M | 0.0% | $65.06 | — | COM | 767744105 |
| IBN | ICICI BANK LIMITED | 346,407 | $6.145M | 0.0% | $18.68 | — | ADR | 45104G104 |
| LPRO | OPEN LENDING CORP | 600,387 | $6.142M | 0.0% | $30.67 | -56.3% | COM CL A | 68373J104 |
| — | FIBROGEN INC | 580,969 | $6.135M | 0.0% | $14.34 | — | COM | 31572Q808 |
| INVA | INNOVIVA INC | 414,331 | $6.116M | 0.0% | $16.68 | -1.8% | COM | 45781M101 |
| SCCO | SOUTHERN COPPER CORP | 122,350 | $6.094M | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| PRLB | PROTO LABS INC | 127,337 | $6.092M | 0.0% | $121.95 | -62.0% | COM | 743713109 |
| ASCBF | A SPAC II ACQUISITION CORP | 616,664 | $6.068M | 0.0% | $9.84 | 0.0% | ORD SHS CL A | G0543H109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 117,156 | $6.046M | 0.0% | $49.09 | -6.8% | SHS | G25839104 |
| MQ | MARQETA INC | 742,233 | $6.02M | 0.0% | $14.21 | -30.8% | CLASS A COM | 57142B104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 292,936 | $6.005M | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| LNT | ALLIANT ENERGY CORP | 102,273 | $5.994M | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| — | ENLINK MIDSTREAM LLC | 698,387 | $5.936M | 0.0% | $7.33 | — | COM UNIT REP LTD | 29336T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,576 | $5.911M | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| WIX | WIX COM LTD | 89,900 | $5.893M | 0.0% | $163.10 | -55.1% | SHS | M98068105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 533,600 | $5.891M | 0.0% | $15.44 | -15.1% | COM | 462260100 |
| — | LIVEPERSON INC | 415,907 | $5.881M | 0.0% | $25.50 | — | COM | 538146101 |
| CDXS | CODEXIS INC | 561,356 | $5.872M | 0.0% | $23.78 | -47.3% | COM | 192005106 |
| — | BRIGHAM MINERALS INC | 236,833 | $5.833M | 0.0% | $25.55 | — | CL A COM | 10918L103 |
| HURN | HURON CONSULTING GROUP INC | 89,484 | $5.816M | 0.0% | $46.26 | +22.0% | COM | 447462102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 380,757 | $5.81M | 0.0% | $15.33 | — | COM CL A | 750481103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 88,327 | $5.805M | 0.0% | $83.56 | -5.7% | COM | 98311A105 |
| — | HEARTLAND MEDIA ACQUISITION | 583,332 | $5.804M | 0.0% | $9.88 | — | CL A COM | 42237V108 |
| — | COHERENT INC | 21,794 | $5.802M | 0.0% | $266.22 | — | COM | 192479103 |
| CVNA | CARVANA CO | 256,218 | $5.785M | 0.0% | $52.61 | 0.0% | CL A | 146869102 |
| — | SVB FINANCIAL GROUP | 14,620 | $5.775M | 0.0% | $395.01 | — | COM | 78486Q101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 281,664 | $5.766M | 0.0% | $17.18 | +16.7% | COM | 46005L101 |
| GLD | SPDR GOLD TR | 34,200 | $5.761M | 0.0% | $170.96 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 34,200 | $5.761M | 0.0% | $170.96 | — | Call | 78463V107 |
| — | SPLUNK INC | 6,000,000 | $5.742M | 0.0% | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GNK | GENCO SHIPPING & TRADING LTD | 297,000 | $5.738M | 0.0% | $11.76 | +91.5% | SHS | Y2685T131 |
| IQV | IQVIA HLDGS INC | 26,395 | $5.727M | 0.0% | $229.64 | -5.4% | COM | 46266C105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 176,117 | $5.71M | 0.0% | $28.12 | +25.9% | COM CL A | 971378104 |
| — | SAGE THERAPEUTICS INC | 176,025 | $5.686M | 0.0% | $32.33 | — | COM | 78667J108 |
| NMFC | NEW MTN FIN CORP | 476,700 | $5.677M | 0.0% | $7.78 | +7.8% | COM | 647551100 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 562,500 | $5.664M | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 305,544 | $5.653M | 0.0% | $18.98 | +11.5% | COM | 83012A109 |
| JBLU | JETBLUE AWYS CORP | 673,900 | $5.641M | 0.0% | $15.33 | -30.3% | Put | 477143101 |
| CUK | CARNIVAL PLC | 712,041 | $5.625M | 0.0% | $20.00 | — | ADR | 14365C103 |
| — | MRC GLOBAL INC | 564,216 | $5.62M | 0.0% | $7.92 | — | COM | 55345K103 |
| CGBD | CARLYLE SECURED LENDING INC | 440,767 | $5.598M | 0.0% | $7.56 | +19.4% | COM | 872280102 |
| — | ARRIVAL GROUP | 3,538,114 | $5.59M | 0.0% | $3.06 | — | SHS | L0423Q108 |
| STE | STERIS PLC | 27,064 | $5.579M | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| CROX | CROCS INC | 113,816 | $5.539M | 0.0% | $82.23 | -26.2% | COM | 227046109 |
| RNST | RENASANT CORP | 191,710 | $5.523M | 0.0% | $31.89 | -4.1% | COM | 75970E107 |
| TFIN | TRIUMPH BANCORP INC | 88,238 | $5.52M | 0.0% | $70.84 | 0.0% | COM | 89679E300 |
| FDX | FEDEX CORP | 24,331 | $5.516M | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| — | AVALARA INC | 77,801 | $5.493M | 0.0% | $86.04 | — | COM | 05338G106 |
| GBDC | GOLUB CAP BDC INC | 422,428 | $5.475M | 0.0% | $9.12 | +5.5% | COM | 38173M102 |
| EXEL | EXELIXIS INC | 262,792 | $5.471M | 0.0% | $18.87 | +9.2% | COM | 30161Q104 |
| ASPN | ASPEN AEROGELS INC | 553,547 | $5.469M | 0.0% | $23.76 | -15.1% | COM | 04523Y105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 170,798 | $5.457M | 0.0% | $32.29 | — | COM | 37890U108 |
| FTV | FORTIVE CORP | 99,546 | $5.413M | 0.0% | $50.08 | -13.1% | COM | 34959J108 |
| TSPH | TUSIMPLE HLDGS INC | 745,786 | $5.392M | 0.0% | $12.20 | — | CL A | 90089L108 |
| ACI | ALBERTSONS COS INC | 199,919 | $5.342M | 0.0% | $21.37 | -2.3% | PUBLIC STOCK | 013091103 |
| — | PAYSAFE LIMITED | 2,729,847 | $5.323M | 0.0% | $4.83 | — | ORD | G6964L107 |
| BXC | BLUELINX HLDGS INC | 79,551 | $5.315M | 0.0% | $29.57 | +154.1% | COM NEW | 09624H208 |
| MOH | MOLINA HEALTHCARE INC | 19,006 | $5.314M | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| — | LUMINAR TECHNOLOGIES INC | 895,902 | $5.313M | 0.0% | $5.93 | — | COM CL A | 550424105 |
| GNW | GENWORTH FINL INC | 1,503,874 | $5.309M | 0.0% | $4.01 | -4.5% | COM CL A | 37247D106 |
| — | CANOPY GROWTH CORP | 1,862,092 | $5.307M | 0.0% | $14.97 | — | COM | 138035100 |
| — | PINNACLE FINL PARTNERS INC | 73,150 | $5.289M | 0.0% | $74.51 | — | COM | 72346Q104 |
| — | RADIUS HEALTH INC | 508,926 | $5.278M | 0.0% | $8.53 | — | COM NEW | 750469207 |
| MSM | MSC INDL DIRECT INC | 70,252 | $5.277M | 0.0% | $82.73 | -0.8% | CL A | 553530106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 191,664 | $5.261M | 0.0% | $25.86 | — | SPONSORED ADS A | 98980A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,152 | $5.255M | 0.0% | $136.78 | -0.0% | COM | 43300A203 |
| DOX | AMDOCS LTD | 62,879 | $5.238M | 0.0% | $66.57 | +14.3% | SHS | G02602103 |
| SVM | SILVERCORP METALS INC | 2,112,110 | $5.238M | 0.0% | $4.47 | -32.4% | COM | 82835P103 |
| — | QUALTRICS INTL INC | 417,239 | $5.22M | 0.0% | $12.51 | — | COM CL A | 747601201 |
| LZB | LA Z BOY INC | 219,241 | $5.198M | 0.0% | $25.72 | 0.0% | COM | 505336107 |
| — | RANGER OIL CORPORATION | 157,400 | $5.174M | 0.0% | $31.61 | — | CLASS A COM | 70788V102 |
| — | SUNNOVA ENERGY INTL INC. | 279,800 | $5.157M | 0.0% | $23.06 | — | Put | 86745K104 |
| SATS | ECHOSTAR CORP | 266,376 | $5.141M | 0.0% | $23.74 | -4.9% | CL A | 278768106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 893,007 | $5.135M | 0.0% | $7.59 | — | ADR | 585464100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,600 | $5.11M | 0.0% | $286.09 | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,600 | $5.11M | 0.0% | $286.09 | — | Put | 78467X109 |
| OCFC | OCEANFIRST FINL CORP | 266,719 | $5.102M | 0.0% | $17.54 | -8.3% | COM | 675234108 |
| CENX | CENTURY ALUM CO | 691,159 | $5.094M | 0.0% | $18.91 | -17.8% | COM | 156431108 |
| — | KENSINGTON CAP ACQ CORP IV | 499,998 | $5.082M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| IYZ | ISHARES TR | 201,600 | $5.066M | 0.0% | $29.63 | — | US TELECOM ETF | 464287713 |
| SLVM | SYLVAMO CORP | 154,840 | $5.06M | 0.0% | $30.22 | +25.4% | PUBLIC STOCK | 871332102 |
| — | EVERI HLDGS INC | 309,927 | $5.055M | 0.0% | $11.04 | — | COM | 30034T103 |
| FSS | FEDERAL SIGNAL CORP | 141,751 | $5.046M | 0.0% | $37.49 | -10.5% | COM | 313855108 |
| — | SITIO ROYALTIES CORP | 217,454 | $5.041M | 0.0% | $23.18 | — | CLASS A COM | 82982V101 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 499,898 | $5.019M | 0.0% | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| HUBB | HUBBELL INC | 28,007 | $5.001M | 0.0% | $177.00 | +0.8% | COM | 443510607 |
| MOMO | HELLO GROUP INC | 989,747 | $4.998M | 0.0% | $5.16 | — | ADS | 423403104 |
| LOW | LOWES COS INC | 28,591 | $4.994M | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 499,998 | $4.99M | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $4.99M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| TLGYF | TLGY ACQUISITION CORPORATION | 499,998 | $4.99M | 0.0% | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| — | ANDRETTI ACQUISITION CORP | 499,998 | $4.99M | 0.0% | $9.91 | — | CL A ORD SHS | G26735103 |
| GFF | GRIFFON CORP | 177,906 | $4.987M | 0.0% | $21.14 | 0.0% | COM | 398433102 |
| MFIC | APOLLO INVT CORP | 460,793 | $4.963M | 0.0% | $7.26 | +7.7% | COM NEW | 03761U502 |
| — | BULLPEN PARLAY ACQUISITION C | 499,998 | $4.955M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 499,998 | $4.955M | 0.0% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| BYNO | BYNORDIC ACQUISITION CORP | 500,000 | $4.955M | 0.0% | $9.94 | 0.0% | CLASS A COM | 124420100 |
| NWL | NEWELL BRANDS INC | 259,441 | $4.94M | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| RENEF | CARTESIAN GROWTH CORP II | 500,000 | $4.94M | 0.0% | $9.88 | — | CLASS A ORD | G19305112 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $4.939M | 0.0% | $58.11 | +52.6% | Put | 697435105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 656,249 | $4.935M | 0.0% | $8.88 | — | SPONSORED ADS | 881624209 |
| — | GENERATION ASIA I ACQUISITIO | 499,998 | $4.9M | 0.0% | $9.79 | — | CL A ORD SHS | G38258102 |
| — | MONEYGRAM INTL INC | 489,550 | $4.896M | 0.0% | $10.56 | — | COM NEW | 60935Y208 |
| LII | LENNOX INTL INC | 23,641 | $4.884M | 0.0% | $271.95 | -23.0% | COM | 526107107 |
| CLVT | CLARIVATE PLC | 351,700 | $4.875M | 0.0% | — | — | Put | G21810109 |
| TAP | MOLSON COORS BEVERAGE CO | 89,061 | $4.855M | 0.0% | $43.67 | +9.7% | CL B | 60871R209 |
| TVTX | TRAVERE THERAPEUTICS INC | 200,333 | $4.854M | 0.0% | $27.28 | -7.8% | COM | 89422G107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 387,182 | $4.851M | 0.0% | $13.29 | +1.1% | COM | 09259E108 |
| SNDR | SCHNEIDER NATIONAL INC | 216,332 | $4.842M | 0.0% | $24.12 | -4.4% | CL B | 80689H102 |
| — | LUMINAR TECHNOLOGIES INC | 814,500 | $4.83M | 0.0% | $5.93 | — | Put | 550424105 |
| VOYA | VOYA FINANCIAL INC | 80,985 | $4.821M | 0.0% | $60.79 | -1.8% | COM | 929089100 |
| — | ADICET BIO INC | 329,291 | $4.808M | 0.0% | $16.94 | — | COM | 007002108 |
| CSWC | CAPITAL SOUTHWEST CORP | 260,299 | $4.795M | 0.0% | $13.35 | +5.9% | COM | 140501107 |
| WTI | W & T OFFSHORE INC | 1,108,338 | $4.788M | 0.0% | $5.31 | +6.0% | COM | 92922P106 |
| PECO | PHILLIPS EDISON & CO INC | 143,100 | $4.781M | 0.0% | $34.39 | — | PUBLIC STOCK | 71844V201 |
| SYF | SYNCHRONY FINANCIAL | 172,946 | $4.777M | 0.0% | $38.70 | -17.6% | COM | 87165B103 |
| SNA | SNAP ON INC | 24,237 | $4.775M | 0.0% | $195.15 | -0.8% | COM | 833034101 |
| — | REVANCE THERAPEUTICS INC | 344,688 | $4.764M | 0.0% | $14.80 | — | COM | 761330109 |
| UPS | UNITED PARCEL SERVICE INC | 26,020 | $4.75M | 0.0% | $168.09 | -8.8% | CL B | 911312106 |
| SFL | SFL CORPORATION LTD | 498,221 | $4.728M | 0.0% | $9.22 | +12.8% | SHS | G7738W106 |
| VCEL | VERICEL CORP | 187,718 | $4.727M | 0.0% | $33.88 | -12.8% | COM | 92346J108 |
| TRMK | TRUSTMARK CORP | 161,362 | $4.71M | 0.0% | $27.21 | -5.0% | COM | 898402102 |
| VMC | VULCAN MATLS CO | 33,112 | $4.705M | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| DX | DYNEX CAP INC | 295,570 | $4.705M | 0.0% | $15.92 | — | COM | 26817Q886 |
| LKFN | LAKELAND FINL CORP | 70,825 | $4.704M | 0.0% | $63.70 | -0.2% | COM | 511656100 |
| — | CDK GLOBAL INC | 85,744 | $4.696M | 0.0% | $54.77 | — | COM | 12508E101 |
| — | TEEKAY TANKERS LTD | 265,388 | $4.679M | 0.0% | $16.20 | — | CL A | Y8565N300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 70,900 | $4.672M | 0.0% | $65.90 | — | CLOUD COMPUTING | 33734X192 |
| TLT | ISHARES TR | 40,600 | $4.664M | 0.0% | — | — | Put | 464287432 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,233 | $4.647M | 0.0% | $124.00 | -7.4% | COM | 98956P102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,023,752 | $4.617M | 0.0% | $9.30 | — | COM | 48576U106 |
| — | LIFE STORAGE INC | 41,333 | $4.615M | 0.0% | $135.00 | — | COM | 53223X107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 107,011 | $4.601M | 0.0% | $43.00 | — | COM | 637417106 |
| DDD | 3-D SYS CORP DEL | 473,538 | $4.593M | 0.0% | $11.67 | 0.0% | COM NEW | 88554D205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,731 | $4.581M | 0.0% | $54.11 | — | SPONSORED ADR | 82706C108 |
| REI | RING ENERGY INC | 1,719,820 | $4.575M | 0.0% | $2.70 | +53.6% | COM | 76680V108 |
| RPD | RAPID7 INC | 68,446 | $4.572M | 0.0% | $82.44 | +0.2% | COM | 753422104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 99,131 | $4.57M | 0.0% | $52.82 | -2.3% | COM | 55405Y100 |
| NKTX | NKARTA INC | 370,880 | $4.569M | 0.0% | $13.55 | -3.1% | COM | 65487U108 |
| HRB | BLOCK H & R INC | 128,953 | $4.555M | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 756,501 | $4.554M | 0.0% | $17.98 | — | COM | 92766K106 |
| PGNY | PROGYNY INC | 156,502 | $4.546M | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| — | AMYRIS INC | 2,456,050 | $4.544M | 0.0% | $7.39 | — | COM NEW | 03236M200 |
| — | GLOBAL MED REIT INC | 403,731 | $4.534M | 0.0% | $14.27 | — | COM NEW | 37954A204 |
| ACDC | PROFRAC HLDG CORP | 247,500 | $4.532M | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| ANF | ABERCROMBIE & FITCH CO | 266,777 | $4.514M | 0.0% | $27.59 | 0.0% | CL A | 002896207 |
| HRI | HERC HLDGS INC | 49,820 | $4.491M | 0.0% | $118.29 | -5.7% | COM | 42704L104 |
| KNTK | KINETIK HOLDINGS INC | 131,231 | $4.48M | 0.0% | $36.37 | +1.9% | COM NEW CL A | 02215L209 |
| LXU | LSB INDS INC | 322,083 | $4.464M | 0.0% | $14.99 | +33.2% | COM | 502160104 |
| VNDA | VANDA PHARMACEUTICALS INC | 409,368 | $4.462M | 0.0% | $15.15 | -31.6% | COM | 921659108 |
| — | SIERRA ONCOLOGY INC | 81,093 | $4.459M | 0.0% | $30.26 | — | COM NEW | 82640U404 |
| — | BANCOLOMBIA S A | 143,394 | $4.421M | 0.0% | $42.66 | — | SPON ADR PREF | 05968L102 |
| — | WOLFSPEED INC | 69,560 | $4.414M | 0.0% | $63.46 | — | COM | 977852102 |
| ARKW | ARK ETF TR | 89,700 | $4.394M | 0.0% | $48.99 | — | NEXT GNRTN INTER | 00214Q401 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 645,762 | $4.352M | 0.0% | $6.44 | +4.3% | SHS CLASS -A - | G0457F107 |
| KFRC | KFORCE INC | 70,778 | $4.342M | 0.0% | $65.02 | +5.1% | COM | 493732101 |
| — | SIERRA WIRELESS INC | 184,817 | $4.325M | 0.0% | $22.45 | — | COM | 826516106 |
| TLT | ISHARES TR | 37,600 | $4.319M | 0.0% | — | — | Call | 464287432 |
| REAL | THE REALREAL INC | 1,731,932 | $4.313M | 0.0% | $11.44 | -61.1% | COM | 88339P101 |
| NTRS | NORTHERN TR CORP | 44,517 | $4.295M | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| OPK | OPKO HEALTH INC | 1,695,940 | $4.291M | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| PJT | PJT PARTNERS INC | 61,056 | $4.291M | 0.0% | $68.44 | -2.1% | COM CL A | 69343T107 |
| KBR | KBR INC | 87,609 | $4.239M | 0.0% | $46.36 | +2.4% | COM | 48242W106 |
| OIH | VANECK ETF TRUST | 18,130 | $4.217M | 0.0% | $282.54 | — | OIL SERVICES ETF | 92189H607 |
| AUB | ATLANTIC UN BANKSHARES CORP | 124,334 | $4.217M | 0.0% | $31.25 | -4.6% | COM | 04911A107 |
| ACQC | RELATIVITY ACQUISITION CORP | 416,664 | $4.196M | 0.0% | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| FULT | FULTON FINL CORP PA | 289,919 | $4.189M | 0.0% | $13.29 | -0.6% | COM | 360271100 |
| TKR | TIMKEN CO | 78,695 | $4.175M | 0.0% | $72.40 | -19.4% | COM | 887389104 |
| JEF | JEFFERIES FINL GROUP INC | 151,124 | $4.174M | 0.0% | $29.83 | -11.8% | COM | 47233W109 |
| FLR | FLUOR CORP NEW | 171,200 | $4.167M | 0.0% | $22.53 | +19.2% | Put | 343412102 |
| CDLX | CARDLYTICS INC | 186,242 | $4.155M | 0.0% | $34.74 | -3.6% | COM | 14161W105 |
| PLYM | PLYMOUTH INDL REIT INC | 236,692 | $4.152M | 0.0% | $21.27 | — | COM | 729640102 |
| FCPT | FOUR CORNERS PPTY TR INC | 156,075 | $4.15M | 0.0% | $28.12 | — | COM | 35086T109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 303,521 | $4.131M | 0.0% | $8.89 | +8.1% | COM STK | 05684B107 |
| OEF | ISHARES TR | 23,900 | $4.122M | 0.0% | $189.23 | — | S&P 100 ETF | 464287101 |
| — | KELLOGG CO | 57,410 | $4.096M | 0.0% | $51.29 | +11.7% | COM | 487836108 |
| — | BLUE OCEAN ACQUISITION CORP | 412,500 | $4.096M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| SLGN | SILGAN HOLDINGS INC | 98,575 | $4.076M | 0.0% | $42.94 | +2.4% | COM | 827048109 |
| EXAS | EXACT SCIENCES CORP | 103,410 | $4.073M | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| — | CONSILIUM ACQUISITN CORP I L | 412,500 | $4.034M | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| AQN | ALGONQUIN PWR UTILS CORP | 300,000 | $4.029M | 0.0% | $11.59 | +1.8% | Call | 015857105 |
| CLAR | CLARUS CORP NEW | 212,078 | $4.027M | 0.0% | $19.52 | +0.2% | COM | 18270P109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,232,000 | $4.016M | 0.0% | $4.37 | — | SPON ADR CL D | 984245100 |
| — | OSISKO GOLD ROYALTIES LTD | 395,210 | $3.992M | 0.0% | $12.70 | — | COM | 68827L101 |
| LOGI | LOGITECH INTL S A | 76,606 | $3.988M | 0.0% | $57.52 | 0.0% | SHS | H50430232 |
| THG | HANOVER INS GROUP INC | 27,253 | $3.986M | 0.0% | $133.16 | +0.8% | COM | 410867105 |
| — | COOPER COS INC | 12,705 | $3.978M | 0.0% | $403.07 | — | COM NEW | 216648402 |
| — | VELODYNE LIDAR INC | 4,158,905 | $3.973M | 0.0% | $3.80 | — | COM | 92259F101 |
| TS | TENARIS S A | 154,534 | $3.97M | 0.0% | $27.11 | — | SPONSORED ADS | 88031M109 |
| SG | SWEETGREEN INC | 340,741 | $3.97M | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 340,340 | $3.962M | 0.0% | $9.30 | — | SHS NEW | G39637205 |
| MRK | MERCK & CO INC | 43,451 | $3.961M | 0.0% | $65.66 | +20.6% | COM | 58933Y105 |
| DIN | DINE BRANDS GLOBAL INC | 60,501 | $3.937M | 0.0% | $70.89 | -16.1% | COM | 254423106 |
| MGA | MAGNA INTL INC | 71,541 | $3.928M | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| PACK | RANPAK HOLDINGS CORP | 560,365 | $3.923M | 0.0% | $15.78 | -18.3% | COM CL A | 75321W103 |
| ERIC | ERICSSON | 528,952 | $3.914M | 0.0% | $8.78 | — | ADR B SEK 10 | 294821608 |
| FOLD | AMICUS THERAPEUTICS INC | 362,283 | $3.891M | 0.0% | $12.76 | -35.5% | COM | 03152W109 |
| BHP | BHP GROUP LTD | 69,091 | $3.882M | 0.0% | $56.19 | — | SPONSORED ADS | 088606108 |
| HNST | HONEST CO INC | 1,326,059 | $3.872M | 0.0% | $5.32 | -32.2% | COM | 438333106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 116,398 | $3.869M | 0.0% | $44.12 | 0.0% | PUBLIC STOCK | 98980F104 |
| — | MURPHY CANYON ACQUISITION CO | 383,332 | $3.845M | 0.0% | $10.03 | — | CLASS A COM | 626642102 |
| ORGO | ORGANOGENESIS HLDGS INC | 787,248 | $3.842M | 0.0% | $12.16 | -49.4% | COM | 68621F102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100,319 | $3.834M | 0.0% | $63.17 | — | LP INT UNIT | G16252101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,205 | $3.833M | 0.0% | $147.51 | -12.0% | CL A | 942749102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,020,497 | $3.827M | 0.0% | $7.28 | -3.3% | COM | 203668108 |
| JYNT | JOINT CORP | 249,560 | $3.821M | 0.0% | $45.14 | -50.5% | COM | 47973J102 |
| — | PING IDENTITY HLDG CORP | 210,608 | $3.82M | 0.0% | $23.76 | — | COM | 72341T103 |
| — | CHINOOK THERAPEUTICS INC | 218,283 | $3.818M | 0.0% | $17.09 | — | COM | 16961L106 |
| — | LIMELIGHT NETWORKS INC | 1,644,443 | $3.799M | 0.0% | $4.40 | — | COM | 53261M104 |
| MGRC | MCGRATH RENTCORP | 49,951 | $3.796M | 0.0% | $79.93 | +1.9% | COM | 580589109 |
| BBDC | BARINGS BDC INC | 406,313 | $3.783M | 0.0% | $6.80 | -1.9% | COM | 06759L103 |
| ATHM | AUTOHOME INC | 95,829 | $3.769M | 0.0% | $43.35 | — | SP ADS RP CL A | 05278C107 |
| VOD | VODAFONE GROUP PLC NEW | 241,679 | $3.765M | 0.0% | $15.58 | — | SPONSORED ADR | 92857W308 |
| — | EVERBRIDGE INC | 134,830 | $3.76M | 0.0% | $67.33 | — | COM | 29978A104 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 375,000 | $3.743M | 0.0% | $9.96 | +0.3% | CL A ORD SHS | G0703K108 |
| DCBO | DOCEBO INC | 130,361 | $3.737M | 0.0% | $45.35 | -16.4% | COM | 25609L105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 375,000 | $3.728M | 0.0% | $9.91 | — | CLASS A COM | 45635R108 |
| EWBC | EAST WEST BANCORP INC | 57,067 | $3.698M | 0.0% | $75.63 | -14.5% | COM | 27579R104 |
| KAI | KADANT INC | 20,254 | $3.693M | 0.0% | $188.67 | -3.1% | COM | 48282T104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 375,000 | $3.69M | 0.0% | $9.84 | — | PUBLIC STOCK | 37961B104 |
| — | PARAMOUNT GLOBAL | 149,412 | $3.687M | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| VECO | VEECO INSTRS INC DEL | 188,598 | $3.659M | 0.0% | $17.51 | +26.7% | COM | 922417100 |
| — | NUBIA BRAND INTERNATIONAL CO | 366,664 | $3.656M | 0.0% | $9.97 | — | CLASS A COM | 67022R103 |
| FCF | FIRST COMWLTH FINL CORP PA | 272,327 | $3.655M | 0.0% | $12.09 | +0.4% | COM | 319829107 |
| LULU | LULULEMON ATHLETICA INC | 13,389 | $3.65M | 0.0% | $325.46 | -1.5% | COM | 550021109 |
| — | BROOKLINE BANCORP INC DEL | 273,865 | $3.645M | 0.0% | $14.41 | — | COM | 11373M107 |
| NWE | NORTHWESTERN CORP | 61,418 | $3.619M | 0.0% | $47.28 | +5.7% | COM NEW | 668074305 |
| CSGS | CSG SYS INTL INC | 60,488 | $3.61M | 0.0% | $41.25 | +35.6% | COM | 126349109 |
| — | APTIV PLC | 40,500 | $3.607M | 0.0% | $89.07 | — | Put | G6095L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,668 | $3.597M | 0.0% | $120.65 | -3.8% | COM NEW | 759351604 |
| CC | CHEMOURS CO | 112,000 | $3.586M | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| STBA | S & T BANCORP INC | 130,538 | $3.581M | 0.0% | $28.74 | -1.5% | COM | 783859101 |
| MNKD | MANNKIND CORP | 934,840 | $3.562M | 0.0% | $3.67 | 0.0% | COM NEW | 56400P706 |
| AVNS | AVANOS MED INC | 128,678 | $3.518M | 0.0% | $34.68 | -17.2% | COM | 05350V106 |
| PD | PAGERDUTY INC | 141,712 | $3.512M | 0.0% | $37.54 | -26.8% | COM | 69553P100 |
| QSR | RESTAURANT BRANDS INTL INC | 69,719 | $3.496M | 0.0% | $53.49 | 0.0% | COM | 76131D103 |
| — | SHYFT GROUP INC | 187,611 | $3.488M | 0.0% | $18.59 | — | COM | 825698103 |
| TBBK | BANCORP INC DEL | 177,066 | $3.456M | 0.0% | $23.58 | -9.1% | COM | 05969A105 |
| EHTH | EHEALTH INC | 369,233 | $3.445M | 0.0% | $18.86 | -46.1% | COM | 28238P109 |
| DGII | DIGI INTL INC | 142,120 | $3.442M | 0.0% | $21.56 | +0.5% | COM | 253798102 |
| CNOB | CONNECTONE BANCORP INC | 140,497 | $3.435M | 0.0% | $24.31 | +1.5% | COM | 20786W107 |
| — | U S SILICA HLDGS INC | 299,834 | $3.424M | 0.0% | $18.66 | — | COM | 90346E103 |
| VICR | VICOR CORP | 62,536 | $3.423M | 0.0% | $87.85 | -29.4% | COM | 925815102 |
| CRUS | CIRRUS LOGIC INC | 47,091 | $3.416M | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| ROCK | GIBRALTAR INDS INC | 88,050 | $3.412M | 0.0% | $53.82 | -24.2% | COM | 374689107 |
| — | TRICIDA INC | 350,599 | $3.394M | 0.0% | $9.91 | — | COM | 89610F101 |
| WSR | WHITESTONE REIT | 315,399 | $3.391M | 0.0% | $9.52 | — | COM | 966084204 |
| IMAX | IMAX CORP | 200,231 | $3.382M | 0.0% | $19.41 | -16.2% | COM | 45245E109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 56,500 | $3.371M | 0.0% | $67.07 | -8.3% | COM | 90400D108 |
| — | UMPQUA HLDGS CORP | 199,947 | $3.353M | 0.0% | $17.11 | — | COM | 904214103 |
| VYM | VANGUARD WHITEHALL FDS | 32,862 | $3.342M | 0.0% | $92.01 | — | HIGH DIV YLD | 921946406 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 333,332 | $3.333M | 0.0% | $9.93 | +0.6% | CLASS A ORD SHS | G87119106 |
| — | CHENGHE ACQUISITION CO | 333,332 | $3.333M | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |
| — | SHUAA PARTNERS ACQUISTN CORP | 333,332 | $3.323M | 0.0% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| FBNC | FIRST BANCORP N C | 95,156 | $3.321M | 0.0% | $34.79 | -1.7% | COM | 318910106 |
| — | AURORA CANNABIS INC | 2,515,071 | $3.32M | 0.0% | $3.34 | — | COM | 05156X884 |
| — | LIV CAPITAL ACQUISITN CORP I | 333,332 | $3.313M | 0.0% | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| PAGS | PAGSEGURO DIGITAL LTD | 323,463 | $3.312M | 0.0% | $25.92 | -44.7% | COM CL A | G68707101 |
| — | SIGNAL HILL ACQUISITION CORP | 333,332 | $3.3M | 0.0% | $9.92 | — | CLASS A COM | 82664R105 |
| — | ALLAKOS INC | 1,052,332 | $3.294M | 0.0% | $12.41 | — | COM | 01671P100 |
| BL | BLACKLINE INC | 49,420 | $3.291M | 0.0% | $92.36 | -25.9% | COM | 09239B109 |
| HEI | HEICO CORP NEW | 25,101 | $3.291M | 0.0% | $140.94 | -0.0% | COM | 422806109 |
| — | RF ACQUISITION CORP | 333,332 | $3.287M | 0.0% | $9.86 | — | CLASS A COM | 74954L104 |
| CSTL | CASTLE BIOSCIENCES INC | 149,429 | $3.28M | 0.0% | $23.24 | 0.0% | COM | 14843C105 |
| BUSE | FIRST BUSEY CORP | 143,548 | $3.28M | 0.0% | $19.72 | +0.3% | COM NEW | 319383204 |
| — | RAMACO RES INC | 249,125 | $3.276M | 0.0% | $12.88 | — | COM | 75134P303 |
| — | BARNES GROUP INC | 104,942 | $3.268M | 0.0% | $41.69 | — | COM | 067806109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 463,325 | $3.248M | 0.0% | $6.40 | +14.6% | COM | 14888U101 |
| OSCR | OSCAR HEALTH INC | 762,859 | $3.242M | 0.0% | $7.45 | -14.5% | CL A | 687793109 |
| PNNT | PENNANTPARK INVT CORP | 524,569 | $3.242M | 0.0% | $3.20 | +34.4% | COM | 708062104 |
| — | LATAMGROWTH SPAC | 324,999 | $3.237M | 0.0% | $9.90 | — | CLASS A ORD SHS | G5380L105 |
| — | HESKA CORP | 34,238 | $3.236M | 0.0% | $114.10 | — | COM RESTRC NEW | 42805E306 |
| TRIN | TRINITY CAP INC | 223,129 | $3.229M | 0.0% | $8.56 | +6.7% | COM | 896442308 |
| ATEN | A10 NETWORKS INC | 224,435 | $3.227M | 0.0% | $7.93 | +72.3% | COM | 002121101 |
| OSBC | OLD SECOND BANCORP INC ILL | 240,392 | $3.216M | 0.0% | $12.34 | +9.7% | COM | 680277100 |
| PCG | PG&E CORP | 321,300 | $3.207M | 0.0% | — | — | Put | 69331C108 |
| — | ARGO GROUP INTL HLDGS LTD | 86,847 | $3.201M | 0.0% | $41.82 | — | COM | G0464B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 531,200 | $3.198M | 0.0% | $17.98 | — | Put | 92766K106 |
| SMH | VANECK ETF TRUST | 15,600 | $3.178M | 0.0% | $203.85 | — | Call | 92189F676 |
| SMH | VANECK ETF TRUST | 15,600 | $3.178M | 0.0% | $203.85 | — | Put | 92189F676 |
| ATRC | ATRICURE INC | 77,624 | $3.172M | 0.0% | $47.37 | 0.0% | COM | 04963C209 |
| — | PIEDMONT LITHIUM INC | 86,924 | $3.165M | 0.0% | $46.82 | — | COM | 72016P105 |
| TSCO | TRACTOR SUPPLY CO | 16,295 | $3.159M | 0.0% | $30.28 | +25.9% | COM | 892356106 |
| — | HUT 8 MNG CORP | 2,364,780 | $3.145M | 0.0% | $1.33 | — | COM | 44812T102 |
| MCHB | HOMESTREET INC | 90,297 | $3.131M | 0.0% | $41.15 | -2.2% | COM | 43785V102 |
| TXNM | PNM RES INC | 65,466 | $3.128M | 0.0% | $46.72 | +0.3% | COM | 69349H107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,411 | $3.124M | 0.0% | $49.50 | 0.0% | COM NEW | 19239V302 |
| HUYA | HUYA INC | 800,843 | $3.107M | 0.0% | $7.69 | — | ADS REP SHS A | 44852D108 |
| AVD | AMERICAN VANGUARD CORP | 138,731 | $3.101M | 0.0% | $16.56 | +32.7% | COM | 030371108 |
| — | THOMSON REUTERS CORP. | 29,679 | $3.093M | 0.0% | $107.79 | — | COM NEW | 884903709 |
| PFBC | PREFERRED BK LOS ANGELES CA | 45,329 | $3.083M | 0.0% | $67.58 | +1.3% | COM NEW | 740367404 |
| ICL | ICL GROUP LTD | 338,214 | $3.071M | 0.0% | $10.75 | +2.8% | SHS | M53213100 |
| PLMR | PALOMAR HLDGS INC | 47,505 | $3.059M | 0.0% | $78.70 | -23.3% | COM | 69753M105 |
| — | TENNECO INC | 177,156 | $3.04M | 0.0% | $12.58 | — | CL A VTG COM STK | 880349105 |
| KREF | KKR REAL ESTATE FIN TR INC | 173,688 | $3.031M | 0.0% | $20.72 | — | COM | 48251K100 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,981 | $3.029M | 0.0% | $64.47 | — | COM | 024835100 |
| — | VERITEX HLDGS INC | 103,481 | $3.028M | 0.0% | $30.88 | — | COM | 923451108 |
| LAND | GLADSTONE LD CORP | 136,339 | $3.021M | 0.0% | $24.58 | — | COM | 376549101 |
| SGMO | SANGAMO THERAPEUTICS INC | 728,830 | $3.017M | 0.0% | $6.62 | -34.7% | COM | 800677106 |
| WWD | WOODWARD INC | 32,617 | $3.017M | 0.0% | $106.16 | -4.3% | COM | 980745103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 218,962 | $3.013M | 0.0% | $43.03 | -72.3% | COM | 77313F106 |
| WTFC | WINTRUST FINL CORP | 37,575 | $3.012M | 0.0% | $97.42 | -11.6% | COM | 97650W108 |
| VKTX | VIKING THERAPEUTICS INC | 1,042,002 | $3.011M | 0.0% | $5.93 | -58.3% | COM | 92686J106 |
| CG | CARLYLE GROUP INC | 94,832 | $3.002M | 0.0% | $42.72 | -21.4% | COM | 14316J108 |
| RITM | NEW RESIDENTIAL INVT CORP | 321,242 | $2.994M | 0.0% | $10.18 | — | COM NEW | 64828T201 |
| NIU | NIU TECHNOLOGIES | 347,702 | $2.99M | 0.0% | $17.60 | — | ADS | 65481N100 |
| MGNI | MAGNITE INC | 335,671 | $2.981M | 0.0% | $31.86 | -66.4% | COM | 55955D100 |
| PNC | PNC FINL SVCS GROUP INC | 18,844 | $2.973M | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,400 | $2.972M | 0.0% | $120.85 | — | COM | G11196105 |
| HCI | HCI GROUP INC | 43,799 | $2.968M | 0.0% | $75.38 | -12.4% | COM | 40416E103 |
| — | ANGI INC | 646,589 | $2.961M | 0.0% | $10.11 | — | COM CL A NEW | 00183L102 |
| OBE | OBSIDIAN ENERGY LTD | 381,800 | $2.955M | 0.0% | $8.01 | +10.4% | COM | 674482203 |
| CIGI | COLLIERS INTL GROUP INC | 26,874 | $2.948M | 0.0% | $128.35 | -11.9% | SUB VTG SHS | 194693107 |
| MGPI | MGP INGREDIENTS INC NEW | 29,393 | $2.942M | 0.0% | $91.30 | +3.0% | COM | 55303J106 |
| FTS | FORTIS INC | 62,150 | $2.938M | 0.0% | $40.38 | +5.3% | COM | 349553107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 639,557 | $2.929M | 0.0% | $15.17 | -67.2% | COM NEW | 68403P203 |
| MGNX | MACROGENICS INC | 992,567 | $2.928M | 0.0% | $7.48 | -29.7% | COM | 556099109 |
| PCTY | PAYLOCITY HLDG CORP | 16,786 | $2.928M | 0.0% | $256.71 | -29.0% | COM | 70438V106 |
| — | ALTRA INDL MOTION CORP | 82,600 | $2.912M | 0.0% | $38.93 | — | COM | 02208R106 |
| HOMB | HOME BANCSHARES INC | 139,981 | $2.907M | 0.0% | $23.29 | -7.2% | COM | 436893200 |
| — | H & E EQUIPMENT SERVICES INC | 99,970 | $2.896M | 0.0% | $30.05 | — | COM | 404030108 |
| CNX | CNX RES CORP | 175,378 | $2.887M | 0.0% | $16.64 | +23.0% | COM | 12653C108 |
| CFFN | CAPITOL FED FINL INC | 312,442 | $2.868M | 0.0% | $7.75 | -1.8% | COM | 14057J101 |
| GDDY | GODADDY INC | 40,995 | $2.852M | 0.0% | $77.18 | -1.5% | CL A | 380237107 |
| TREE | LENDINGTREE INC NEW | 65,093 | $2.852M | 0.0% | $209.26 | — | COM | 52603B107 |
| PHR | PHREESIA INC | 113,961 | $2.85M | 0.0% | $30.64 | -28.1% | COM | 71944F106 |
| YELLQ | YELLOW CORP | 971,322 | $2.846M | 0.0% | $8.33 | -51.3% | COM | 985510106 |
| HL | HECLA MNG CO | 725,589 | $2.844M | 0.0% | $6.27 | -18.6% | COM | 422704106 |
| ACVA | ACV AUCTIONS INC | 434,776 | $2.843M | 0.0% | $12.02 | -14.4% | COM CL A | 00091G104 |
| MRTN | MARTEN TRANS LTD | 168,652 | $2.837M | 0.0% | $15.30 | +6.6% | COM | 573075108 |
| KYMR | KYMERA THERAPEUTICS INC | 143,957 | $2.835M | 0.0% | $31.52 | -25.9% | COM | 501575104 |
| — | INTERCEPT PHARMACEUTICALS IN | 204,154 | $2.819M | 0.0% | $25.01 | — | COM | 45845P108 |
| VRAYQ | VIEWRAY INC | 1,062,738 | $2.816M | 0.0% | $4.64 | -35.2% | COM | 92672L107 |
| TXRH | TEXAS ROADHOUSE INC | 38,424 | $2.813M | 0.0% | $73.66 | 0.0% | COM | 882681109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 905,601 | $2.807M | 0.0% | $4.02 | +7.6% | COM | 42330P107 |
| — | SPLUNK INC | 31,661 | $2.801M | 0.0% | $116.49 | — | COM | 848637104 |
| VALE | VALE S A | 190,778 | $2.791M | 0.0% | $14.63 | — | SPONSORED ADS | 91912E105 |
| PCOR | PROCORE TECHNOLOGIES INC | 61,400 | $2.787M | 0.0% | $66.18 | -25.8% | COM | 74275K108 |
| LDOS | LEIDOS HOLDINGS INC | 27,631 | $2.783M | 0.0% | $91.68 | +7.9% | COM | 525327102 |
| MCW | MISTER CAR WASH INC | 255,303 | $2.778M | 0.0% | $13.02 | 0.0% | COM | 60646V105 |
| TAC | TRANSALTA CORP | 243,138 | $2.772M | 0.0% | $10.28 | +7.2% | COM | 89346D107 |
| — | QURATE RETAIL INC | 963,597 | $2.766M | 0.0% | $4.14 | — | COM SER A | 74915M100 |
| FFWM | FIRST FNDTN INC | 134,923 | $2.763M | 0.0% | $23.10 | -7.4% | COM | 32026V104 |
| CRSP | CRISPR THERAPEUTICS AG | 45,425 | $2.76M | 0.0% | $79.96 | -26.5% | NAMEN AKT | H17182108 |
| — | CASA SYS INC | 697,406 | $2.741M | 0.0% | $3.93 | — | COM | 14713L102 |
| — | IAA INC | 83,452 | $2.735M | 0.0% | $51.26 | — | COM | 449253103 |
| FBK | FB FINL CORP | 69,695 | $2.733M | 0.0% | $38.25 | -1.0% | COM | 30257X104 |
| GFL | GFL ENVIRONMENTAL INC | 104,800 | $2.704M | 0.0% | $30.34 | -2.7% | Put | 36168Q104 |
| GE | GENERAL ELECTRIC CO | 42,260 | $2.691M | 0.0% | $62.59 | -24.0% | COM NEW | 369604301 |
| — | 2U INC | 255,300 | $2.673M | 0.0% | $18.95 | — | COM | 90214J101 |
| POWI | POWER INTEGRATIONS INC | 35,536 | $2.666M | 0.0% | $89.57 | -13.4% | COM | 739276103 |
| — | ATAI LIFE SCIENCES NV | 732,144 | $2.665M | 0.0% | $6.09 | — | SHS | N0731H103 |
| EVH | EVOLENT HEALTH INC | 86,680 | $2.662M | 0.0% | $25.85 | +12.7% | CL A | 30050B101 |
| ALEC | ALECTOR INC | 261,226 | $2.654M | 0.0% | $27.89 | -64.2% | COM | 014442107 |
| — | AVAYA HLDGS CORP | 1,179,244 | $2.642M | 0.0% | $2.24 | — | COM | 05351X101 |
| SSYS | STRATASYS LTD | 140,332 | $2.63M | 0.0% | $21.41 | -8.0% | SHS | M85548101 |
| — | UNIVAR SOLUTIONS INC | 105,200 | $2.616M | 0.0% | $30.56 | — | COM | 91336L107 |
| LPG | DORIAN LPG LTD | 171,978 | $2.614M | 0.0% | $15.85 | 0.0% | SHS USD | Y2106R110 |
| DAC | DANAOS CORPORATION | 41,400 | $2.612M | 0.0% | $58.68 | +19.2% | SHS | Y1968P121 |
| SXI | STANDEX INTL CORP | 30,784 | $2.61M | 0.0% | $94.09 | -0.5% | COM | 854231107 |
| — | BLACK KNIGHT INC | 39,876 | $2.607M | 0.0% | $65.38 | — | COM | 09215C105 |
| CASY | CASEYS GEN STORES INC | 14,084 | $2.605M | 0.0% | $196.21 | +0.4% | COM | 147528103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55,100 | $2.602M | 0.0% | $69.18 | -15.1% | SHS | M9T951109 |
| RES | RPC INC | 375,146 | $2.592M | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 64,580 | $2.588M | 0.0% | $38.18 | -2.9% | COM | 459044103 |
| FLWS | 1 800 FLOWERS COM INC | 271,907 | $2.586M | 0.0% | $19.91 | -44.5% | CL A | 68243Q106 |
| HELE | HELEN OF TROY LTD | 15,904 | $2.583M | 0.0% | $188.55 | 0.0% | COM | G4388N106 |
| BBWI | BATH & BODY WORKS INC | 95,928 | $2.582M | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| CPK | CHESAPEAKE UTILS CORP | 19,919 | $2.581M | 0.0% | $121.40 | -0.3% | COM | 165303108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41,233 | $2.577M | 0.0% | $62.50 | — | COM | 65341D102 |
| ITT | ITT INC | 38,249 | $2.572M | 0.0% | $88.25 | -19.3% | COM | 45073V108 |
| CM | CANADIAN IMP BK COMM | 52,988 | $2.572M | 0.0% | $49.57 | -7.6% | COM | 136069101 |
| SICPQ | SILVERGATE CAP CORP | 48,026 | $2.571M | 0.0% | $93.25 | 0.0% | CL A | 82837P408 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 242,541 | $2.566M | 0.0% | $13.13 | -21.4% | COM | 09058V103 |
| AAT | AMERICAN ASSETS TR INC | 85,885 | $2.551M | 0.0% | $30.63 | — | COM | 024013104 |
| ACCO | ACCO BRANDS CORP | 390,164 | $2.548M | 0.0% | $6.68 | -13.0% | COM | 00081T108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 199,822 | $2.546M | 0.0% | $14.68 | +2.8% | COM | 89677Y100 |
| ICFI | ICF INTL INC | 26,788 | $2.545M | 0.0% | $95.32 | +1.8% | COM | 44925C103 |
| MOAT | VANECK ETF TRUST | 39,900 | $2.543M | 0.0% | $63.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAYO | PAYONEER GLOBAL INC | 647,964 | $2.54M | 0.0% | $5.01 | -11.0% | COM | 70451X104 |
| LBRT | LIBERTY ENERGY INC | 198,631 | $2.535M | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| CLNE | CLEAN ENERGY FUELS CORP | 564,939 | $2.531M | 0.0% | $6.49 | -10.8% | COM | 184499101 |
| BJRI | BJS RESTAURANTS INC | 116,155 | $2.518M | 0.0% | $36.77 | -30.0% | COM | 09180C106 |
| CCCC | C4 THERAPEUTICS INC | 333,891 | $2.518M | 0.0% | $14.13 | -37.7% | COM STK | 12529R107 |
| MCB | METROPOLITAN BK HLDG CORP | 36,181 | $2.512M | 0.0% | $63.13 | +30.3% | COM | 591774104 |
| RWT | REDWOOD TR INC | 325,000 | $2.506M | 0.0% | — | — | Put | 758075402 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 315,644 | $2.497M | 0.0% | $25.54 | -52.7% | COM | 74366E102 |
| — | EVERGREEN CORPORATION | 249,999 | $2.495M | 0.0% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| EONR | HNR ACQUISITION CORP | 250,000 | $2.49M | 0.0% | $9.99 | 0.0% | COM | 40472A102 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2.49M | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | WESTERN ACQSTN VENTURES CORP | 249,999 | $2.485M | 0.0% | $9.94 | — | COM | 95758L107 |
| — | GENESIS UNICORN CAPITAL CORP | 250,000 | $2.485M | 0.0% | $9.94 | — | CLASS A COM | 37187C100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 216,504 | $2.485M | 0.0% | $7.24 | +11.8% | COM | 70806A106 |
| — | DENALI CAPITAL ACQUISITN COR | 250,000 | $2.48M | 0.0% | $9.92 | — | CLASS A ORD | G6256B106 |
| — | PETIQ INC | 147,466 | $2.476M | 0.0% | $22.85 | — | COM CL A | 71639T106 |
| — | BROAD CAPITAL ACQUISITION CO | 249,999 | $2.475M | 0.0% | $9.88 | — | COM | 11125B102 |
| CLRCF | CLIMATEROCK | 250,000 | $2.475M | 0.0% | $9.89 | 0.0% | CLASS A ORD | G2311X100 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2.473M | 0.0% | $9.92 | — | CL A ORD | G6293R106 |
| — | REDWOODS ACQUISITION CORP | 249,999 | $2.47M | 0.0% | $9.88 | — | COM | 758083109 |
| EGHT | 8X8 INC NEW | 479,164 | $2.468M | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 90,020 | $2.467M | 0.0% | $36.26 | — | SHS | G8766E109 |
| THFF | FIRST FINL CORP IND | 55,437 | $2.467M | 0.0% | $37.39 | +2.2% | COM | 320218100 |
| HOPE | HOPE BANCORP INC | 178,099 | $2.465M | 0.0% | $14.52 | +0.5% | COM | 43940T109 |
| — | AURA FAT PROJS ACQUISITION C | 249,999 | $2.465M | 0.0% | $9.86 | — | CLASS A ORD | G06362100 |
| — | DUET ACQUISITION CORP | 250,000 | $2.463M | 0.0% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | ALSET CAPITAL ACQUISITION CO | 250,000 | $2.46M | 0.0% | $9.84 | — | CLASS A COM | 02115M109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 325,765 | $2.46M | 0.0% | $9.82 | — | COM CL A | 10949T109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 249,999 | $2.455M | 0.0% | $9.83 | 0.0% | PUBLIC STOCK | 98741Y103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 249,999 | $2.452M | 0.0% | $9.86 | 0.0% | ORDINARY SHARES | G6053N105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,996 | $2.451M | 0.0% | $173.06 | -14.0% | COM | 33616C100 |
| — | KEYARCH ACQUISITION CORP | 249,999 | $2.445M | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 301,951 | $2.443M | 0.0% | $11.86 | -25.8% | COM | 00650F109 |
| QTRX | QUANTERIX CORP | 150,749 | $2.441M | 0.0% | $47.24 | -56.5% | COM | 74766Q101 |
| VRA | VERA BRADLEY INC | 561,527 | $2.437M | 0.0% | $7.13 | -14.4% | COM | 92335C106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 382,403 | $2.432M | 0.0% | $6.52 | -13.1% | COM | 29664W105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 606,068 | $2.418M | 0.0% | $6.18 | -44.3% | COM | 01438T106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,911 | $2.41M | 0.0% | $84.25 | -1.6% | COM | 81725T100 |
| KT | KT CORP | 172,103 | $2.403M | 0.0% | $13.96 | — | SPONSORED ADR | 48268K101 |
| RRR | RED ROCK RESORTS INC | 71,623 | $2.389M | 0.0% | $43.71 | -8.6% | CL A | 75700L108 |
| ECVT | ECOVYST INC | 242,176 | $2.385M | 0.0% | $10.90 | -4.7% | COM | 27923Q109 |
| GAIN | GLADSTONE INVT CORP | 169,197 | $2.382M | 0.0% | $8.64 | +8.9% | COM | 376546107 |
| — | LHC GROUP INC | 15,260 | $2.377M | 0.0% | $155.77 | — | COM | 50187A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,658 | $2.371M | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 217,632 | $2.368M | 0.0% | $9.10 | +15.7% | COM CL A | 83418M103 |
| DY | DYCOM INDS INC | 25,421 | $2.365M | 0.0% | $89.12 | 0.0% | COM | 267475101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 121,292 | $2.36M | 0.0% | $18.01 | +31.0% | COM | 604749101 |
| CASH | META FINL GROUP INC | 61,003 | $2.359M | 0.0% | $45.51 | -7.6% | COM | 59100U108 |
| — | WNS HLDGS LTD | 31,576 | $2.357M | 0.0% | $75.11 | — | SPON ADR | 92932M101 |
| — | CELESTICA INC | 240,795 | $2.341M | 0.0% | $8.33 | — | SUB VTG SHS | 15101Q108 |
| SPYM | SPDR SER TR | 52,800 | $2.341M | 0.0% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BPOP | POPULAR INC | 30,416 | $2.34M | 0.0% | $77.45 | -8.1% | COM NEW | 733174700 |
| SHBI | SHORE BANCSHARES INC | 126,447 | $2.339M | 0.0% | $19.40 | +1.8% | COM | 825107105 |
| — | SCIPLAY CORPORATION | 167,167 | $2.335M | 0.0% | $14.93 | — | CL A | 809087109 |
| — | CORE SCIENTIFIC INC | 1,563,295 | $2.329M | 0.0% | $1.59 | — | PUBLIC STOCK | 21873J108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 318,933 | $2.328M | 0.0% | $16.17 | -21.6% | COM | 87357P100 |
| KELYA | KELLY SVCS INC | 117,276 | $2.326M | 0.0% | $17.76 | +3.3% | CL A | 488152208 |
| — | NEXTGEN HEALTHCARE INC | 132,881 | $2.317M | 0.0% | $15.42 | — | COM | 65343C102 |
| RKT | ROCKET COS INC | 314,571 | $2.315M | 0.0% | $13.34 | -38.8% | COM CL A | 77311W101 |
| PLNT | PLANET FITNESS INC | 34,023 | $2.314M | 0.0% | $77.75 | -5.0% | CL A | 72703H101 |
| BKNG | BOOKING HOLDINGS INC | 1,321 | $2.31M | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,665 | $2.307M | 0.0% | $88.05 | +4.8% | COM | 64125C109 |
| OVV | OVINTIV INC | 52,087 | $2.302M | 0.0% | $30.66 | +68.1% | COM | 69047Q102 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 233,332 | $2.301M | 0.0% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,667 | $2.299M | 0.0% | $83.24 | -11.6% | COM | 803607100 |
| NBTB | NBT BANCORP INC | 60,825 | $2.286M | 0.0% | $36.10 | +0.4% | COM | 628778102 |
| HAL | HALLIBURTON CO | 72,828 | $2.284M | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| — | HUDSON PAC PPTYS INC | 153,629 | $2.28M | 0.0% | $14.84 | — | COM | 444097109 |
| DMTKQ | DERMTECH INC | 409,544 | $2.269M | 0.0% | $14.56 | — | COM | 24984K105 |
| EXP | EAGLE MATLS INC | 20,640 | $2.269M | 0.0% | $138.71 | -13.1% | COM | 26969P108 |
| BANR | BANNER CORP | 40,335 | $2.267M | 0.0% | $48.98 | 0.0% | COM NEW | 06652V208 |
| DGICA | DONEGAL GROUP INC | 132,775 | $2.264M | 0.0% | $12.29 | +2.8% | CL A | 257701201 |
| BOKF | BOK FINL CORP | 29,924 | $2.262M | 0.0% | $76.87 | 0.0% | COM NEW | 05561Q201 |
| TCBI | TEXAS CAP BANCSHARES INC | 42,955 | $2.261M | 0.0% | $67.19 | -20.2% | COM | 88224Q107 |
| MERC | MERCER INTL INC | 171,509 | $2.255M | 0.0% | $11.89 | +9.8% | COM | 588056101 |
| FFIV | F5 INC | 14,662 | $2.244M | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 59,570 | $2.237M | 0.0% | $37.77 | -1.3% | COM | 46269C102 |
| PEBO | PEOPLES BANCORP INC | 83,959 | $2.233M | 0.0% | $30.95 | -8.3% | COM | 709789101 |
| LNC | LINCOLN NATL CORP IND | 47,747 | $2.233M | 0.0% | $35.03 | +31.3% | COM | 534187109 |
| DQ | DAQO NEW ENERGY CORP | 31,255 | $2.231M | 0.0% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| GSHD | GOOSEHEAD INS INC | 48,855 | $2.231M | 0.0% | $61.30 | -11.0% | COM CL A | 38267D109 |
| BOOT | BOOT BARN HLDGS INC | 32,337 | $2.228M | 0.0% | $69.64 | +22.9% | COM | 099406100 |
| EXK | ENDEAVOUR SILVER CORP | 708,537 | $2.225M | 0.0% | $4.13 | -4.5% | COM | 29258Y103 |
| KRNY | KEARNY FINL CORP MD | 200,116 | $2.223M | 0.0% | $12.04 | -0.5% | COM | 48716P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,400 | $2.221M | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 192,049 | $2.216M | 0.0% | $7.03 | +7.2% | COM | 44045A102 |
| — | MERIDIAN BIOSCIENCE INC | 72,809 | $2.215M | 0.0% | $28.03 | — | COM | 589584101 |
| TRMD | TORM PLC | 162,840 | $2.206M | 0.0% | $6.25 | +3.7% | SHS CL A | G89479102 |
| LQDA | LIQUIDIA CORPORATION | 505,619 | $2.204M | 0.0% | $4.19 | +23.1% | COM NEW | 53635D202 |
| — | AMER SOFTWARE INC | 136,013 | $2.198M | 0.0% | $17.10 | — | CL A | 029683109 |
| NBHC | NATIONAL BK HLDGS CORP | 57,193 | $2.189M | 0.0% | $36.37 | -3.7% | CL A | 633707104 |
| S | SENTINELONE INC | 93,798 | $2.188M | 0.0% | $40.89 | -31.4% | CL A | 81730H109 |
| COOK | TRAEGER INC | 513,259 | $2.181M | 0.0% | $7.73 | -27.9% | PUBLIC STOCK | 89269P103 |
| CHH | CHOICE HOTELS INTL INC | 19,488 | $2.175M | 0.0% | $133.58 | -6.2% | COM | 169905106 |
| — | NGM BIOPHARMACEUTICALS INC | 168,920 | $2.166M | 0.0% | $20.03 | — | COM | 62921N105 |
| BBSI | BARRETT BUSINESS SVCS INC | 29,660 | $2.161M | 0.0% | $16.96 | +4.2% | COM | 068463108 |
| EGO | ELDORADO GOLD CORP NEW | 337,770 | $2.158M | 0.0% | $9.90 | -8.1% | COM | 284902509 |
| CMS | CMS ENERGY CORP | 31,956 | $2.157M | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| OFG | OFG BANCORP | 84,859 | $2.155M | 0.0% | $26.27 | +2.1% | COM | 67103X102 |
| WIT | WIPRO LTD | 404,793 | $2.149M | 0.0% | $5.31 | — | SPON ADR 1 SH | 97651M109 |
| IMVT | IMMUNOVANT INC | 550,383 | $2.146M | 0.0% | $21.52 | -79.9% | COM | 45258J102 |
| FRME | FIRST MERCHANTS CORP | 60,127 | $2.142M | 0.0% | $34.99 | -2.1% | COM | 320817109 |
| PCB | PCB BANCORP | 114,528 | $2.139M | 0.0% | $20.14 | +1.0% | COM | 69320M109 |
| — | BARNES & NOBLE ED INC | 729,404 | $2.137M | 0.0% | $3.86 | — | COM | 06777U101 |
| — | WW INTL INC | 334,399 | $2.137M | 0.0% | $10.23 | — | COM | 98262P101 |
| — | BLUEBIRD BIO INC | 515,549 | $2.134M | 0.0% | $5.92 | — | COM | 09609G100 |
| — | SYNEOS HEALTH INC | 29,749 | $2.132M | 0.0% | $80.95 | — | CL A | 87166B102 |
| RDN | RADIAN GROUP INC | 108,029 | $2.123M | 0.0% | $19.55 | -4.8% | COM | 750236101 |
| BC | BRUNSWICK CORP | 32,440 | $2.121M | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| UMH | UMH PPTYS INC | 120,092 | $2.121M | 0.0% | $24.33 | — | COM | 903002103 |
| RUSHA | RUSH ENTERPRISES INC | 43,939 | $2.118M | 0.0% | $33.41 | 0.0% | CL A | 781846209 |
| — | FEUTUNE LIGHT ACQUISITION CO | 212,500 | $2.117M | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| CMRC | BIGCOMMERCE HLDGS INC | 130,250 | $2.11M | 0.0% | $39.15 | -53.3% | COM SER 1 | 08975P108 |
| TNL | TRAVEL PLUS LEISURE CO | 54,300 | $2.108M | 0.0% | $44.33 | -4.9% | COM | 894164102 |
| CMPS | COMPASS PATHWAYS PLC | 194,626 | $2.106M | 0.0% | $20.95 | — | SPONSORED ADS | 20451W101 |
| RICK | RCI HOSPITALITY HLDGS INC | 43,538 | $2.105M | 0.0% | $60.21 | -4.6% | COM | 74934Q108 |
| LUNG | PULMONX CORP | 142,511 | $2.098M | 0.0% | $21.66 | -4.9% | COM | 745848101 |
| VTI | VANGUARD INDEX FDS | 11,100 | $2.094M | 0.0% | $188.65 | — | TOTAL STK MKT | 922908769 |
| HBNC | HORIZON BANCORP INC | 120,165 | $2.093M | 0.0% | $18.41 | -3.4% | COM | 440407104 |
| — | GASLOG PARTNERS LP | 376,206 | $2.088M | 0.0% | $5.74 | — | UNIT LTD PTNRP | Y2687W108 |
| — | MERSANA THERAPEUTICS INC | 451,174 | $2.084M | 0.0% | $8.22 | — | COM | 59045L106 |
| — | FIRST BANCSHARES INC MS | 72,659 | $2.078M | 0.0% | $37.06 | — | COM | 318916103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,940 | $2.073M | 0.0% | $41.84 | -2.0% | COM | 293712105 |
| — | LAKELAND BANCORP INC | 141,783 | $2.073M | 0.0% | $16.77 | — | COM | 511637100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 72,986 | $2.071M | 0.0% | $33.06 | 0.0% | COM | 199333105 |
| — | DECIPHERA PHARMACEUTICALS IN | 157,069 | $2.065M | 0.0% | $13.15 | — | COM | 24344T101 |
| TCBK | TRICO BANCSHARES | 45,244 | $2.065M | 0.0% | $45.50 | -7.4% | COM | 896095106 |
| COUR | COURSERA INC | 145,247 | $2.06M | 0.0% | $19.23 | -7.3% | COM | 22266M104 |
| — | OUTSET MED INC | 138,432 | $2.057M | 0.0% | $14.86 | — | COM | 690145107 |
| GOSS | GOSSAMER BIO INC | 245,560 | $2.055M | 0.0% | $10.81 | -28.3% | COM | 38341P102 |
| — | PREMIER INC | 57,570 | $2.054M | 0.0% | $35.96 | — | CL A | 74051N102 |
| DCI | DONALDSON INC | 42,562 | $2.049M | 0.0% | $53.71 | -11.7% | COM | 257651109 |
| — | CUTERA INC | 54,539 | $2.045M | 0.0% | $51.12 | — | COM | 232109108 |
| IRBTQ | IROBOT CORP | 55,561 | $2.042M | 0.0% | $60.72 | -20.4% | COM | 462726100 |
| FNB | F N B CORP | 187,349 | $2.035M | 0.0% | $10.30 | -0.3% | COM | 302520101 |
| ESNT | ESSENT GROUP LTD | 52,178 | $2.03M | 0.0% | $41.41 | -7.8% | COM | G3198U102 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,611 | $2.028M | 0.0% | $75.11 | -7.7% | COM | 42328H109 |
| CSW | CSW INDUSTRIALS INC | 19,678 | $2.027M | 0.0% | $104.91 | 0.0% | COM | 126402106 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,996 | $2.018M | 0.0% | $45.87 | — | COM | 36467J108 |
| SCVL | SHOE CARNIVAL INC | 93,295 | $2.016M | 0.0% | $32.36 | -12.1% | COM | 824889109 |
| ULTA | ULTA BEAUTY INC | 5,224 | $2.014M | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| ERII | ENERGY RECOVERY INC | 103,560 | $2.011M | 0.0% | $19.69 | -1.5% | COM | 29270J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,000 | $2.009M | 0.0% | $111.06 | -6.2% | Put | 00971T101 |
| NGD | NEW GOLD INC CDA | 1,875,833 | $2.007M | 0.0% | $1.51 | -5.0% | COM | 644535106 |
| XLF | SELECT SECTOR SPDR TR | 63,600 | $2M | 0.0% | — | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 63,600 | $2M | 0.0% | — | — | Put | 81369Y605 |
| — | MONTEREY CAP ACQUISITION COR | 200,000 | $1.992M | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| MAC | MACERICH CO | 228,185 | $1.987M | 0.0% | $15.86 | — | COM | 554382101 |
| BHF | BRIGHTHOUSE FINL INC | 48,400 | $1.985M | 0.0% | $33.19 | +45.4% | COM | 10922N103 |
| IYW | ISHARES TR | 24,800 | $1.983M | 0.0% | $79.96 | — | U.S. TECH ETF | 464287721 |
| — | LAKESHORE ACQUISITION II COR | 200,000 | $1.982M | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 244,472 | $1.978M | 0.0% | $30.39 | -64.2% | COM | 00166B105 |
| — | INSEEGO CORP | 1,046,370 | $1.978M | 0.0% | $7.29 | — | COM | 45782B104 |
| — | BLUE WORLD ACQUISITION CORP | 199,998 | $1.978M | 0.0% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | DIEBOLD NIXDORF INC | 870,318 | $1.976M | 0.0% | $2.27 | — | COM STK | 253651103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 86,939 | $1.974M | 0.0% | $21.94 | +20.1% | COM | 01741R102 |
| ARAY | ACCURAY INC | 1,004,992 | $1.97M | 0.0% | $3.49 | -28.5% | COM | 004397105 |
| FDUS | FIDUS INVT CORP | 112,800 | $1.968M | 0.0% | $9.39 | +31.9% | COM | 316500107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 77,198 | $1.964M | 0.0% | $28.00 | -8.4% | COM | 915271100 |
| — | WORKHORSE GROUP INC | 753,639 | $1.959M | 0.0% | $4.48 | — | COM NEW | 98138J206 |
| BWFG | BANKWELL FINL GROUP INC | 62,880 | $1.952M | 0.0% | $28.99 | +4.8% | COM | 06654A103 |
| HYLN | HYLIION HOLDINGS CORP | 605,457 | $1.95M | 0.0% | $6.48 | -45.9% | PUBLIC STOCK | 449109107 |
| SPT | SPROUT SOCIAL INC | 33,500 | $1.945M | 0.0% | $79.43 | -26.8% | COM CL A | 85209W109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,728 | $1.942M | 0.0% | $32.51 | — | COM | 30057T105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 241,545 | $1.94M | 0.0% | $23.63 | -54.3% | COM | 75689M101 |
| EVTC | EVERTEC INC | 52,601 | $1.94M | 0.0% | $41.90 | -10.5% | COM | 30040P103 |
| — | FRANCHISE GROUP INC | 55,300 | $1.939M | 0.0% | $35.06 | — | COM | 35180X105 |
| — | MODEL N INC | 75,768 | $1.938M | 0.0% | $28.62 | — | COM | 607525102 |
| TRTX | TPG RE FIN TR INC | 214,986 | $1.937M | 0.0% | $11.63 | — | COM | 87266M107 |
| EZPW | EZCORP INC | 256,826 | $1.929M | 0.0% | $6.51 | +11.8% | CL A NON VTG | 302301106 |
| LEN | LENNAR CORP | 27,302 | $1.927M | 0.0% | $85.45 | -18.8% | CL A | 526057104 |
| FBP | FIRST BANCORP P R | 148,297 | $1.915M | 0.0% | $10.65 | +13.7% | COM NEW | 318672706 |
| FSBW | FS BANCORP INC | 66,706 | $1.915M | 0.0% | $26.96 | -2.4% | COM | 30263Y104 |
| CCAP | CRESCENT CAP BDC INC | 122,567 | $1.9M | 0.0% | $11.54 | -3.8% | COM | 225655109 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $1.897M | 0.0% | $168.86 | -16.8% | Put | 30212P303 |
| DNLI | DENALI THERAPEUTICS INC | 64,324 | $1.893M | 0.0% | $32.13 | -18.5% | COM | 24823R105 |
| OMER | OMEROS CORP | 687,904 | $1.892M | 0.0% | $6.19 | -45.2% | COM | 682143102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 144,038 | $1.888M | 0.0% | $14.69 | -3.4% | COM | 390607109 |
| — | HERITAGE CRYSTAL CLEAN INC | 70,023 | $1.888M | 0.0% | $29.09 | — | COM | 42726M106 |
| — | ACRI CAPITAL ACQUISITION COR | 187,500 | $1.875M | 0.0% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| RDWR | RADWARE LTD | 86,541 | $1.875M | 0.0% | $27.47 | -4.7% | ORD | M81873107 |
| FNKO | FUNKO INC | 83,941 | $1.874M | 0.0% | $19.33 | 0.0% | COM CL A | 361008105 |
| PI | IMPINJ INC | 31,800 | $1.866M | 0.0% | $37.25 | +34.8% | COM | 453204109 |
| PRGS | PROGRESS SOFTWARE CORP | 40,902 | $1.853M | 0.0% | $45.96 | +3.5% | COM | 743312100 |
| — | BIOXCEL THERAPEUTICS INC | 140,278 | $1.852M | 0.0% | $22.78 | — | COM | 09075P105 |
| — | GAN LTD | 625,242 | $1.851M | 0.0% | $12.09 | — | SHS | G3728V109 |
| — | BROOKFIELD ASSET MGMT REINS | 41,500 | $1.85M | 0.0% | $55.31 | — | CL A EXCH LT VTG | G16169107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 187,500 | $1.847M | 0.0% | $9.89 | — | PUBLIC STOCK | 92838K100 |
| — | CONNS INC | 228,361 | $1.831M | 0.0% | $8.77 | — | COM | 208242107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 94,474 | $1.818M | 0.0% | $18.36 | -9.3% | COM | 87164F105 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,295 | $1.817M | 0.0% | $46.55 | 0.0% | SHS | G1890L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 159,078 | $1.813M | 0.0% | $11.85 | -25.1% | COM | 019770106 |
| KOD | KODIAK SCIENCES INC | 237,124 | $1.812M | 0.0% | $39.02 | -82.0% | COM | 50015M109 |
| GPRK | GEOPARK LTD | 140,000 | $1.809M | 0.0% | $14.12 | +10.6% | USD SHS | G38327105 |
| FC | FRANKLIN COVEY CO | 39,118 | $1.806M | 0.0% | $40.21 | -1.1% | COM | 353469109 |
| — | FLAGSTAR BANCORP INC | 50,708 | $1.798M | 0.0% | $41.66 | — | COM PAR .001 | 337930705 |
| SFNC | SIMMONS 1ST NATL CORP | 84,507 | $1.797M | 0.0% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| GIII | G III APPAREL GROUP LTD | 88,282 | $1.786M | 0.0% | $28.01 | -10.1% | COM | 36237H101 |
| EXPE | EXPEDIA GROUP INC | 18,836 | $1.786M | 0.0% | $168.86 | -16.8% | COM NEW | 30212P303 |
| HFWA | HERITAGE FINL CORP WASH | 70,891 | $1.784M | 0.0% | $25.50 | -2.2% | COM | 42722X106 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,979 | $1.783M | 0.0% | $56.75 | 0.0% | COM NEW | 53220K504 |
| LASR | NLIGHT INC | 173,314 | $1.771M | 0.0% | $18.80 | -31.3% | COM | 65487K100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 197,169 | $1.769M | 0.0% | $8.11 | +34.0% | SHS | G9108L173 |
| — | AMARIN CORP PLC | 1,184,520 | $1.765M | 0.0% | $3.90 | — | SPONS ADR NEW | 023111206 |
| PLBY | PLBY GROUP INC | 275,839 | $1.765M | 0.0% | $10.73 | -14.6% | COM | 72814P109 |
| CPA | COPA HOLDINGS SA | 27,741 | $1.758M | 0.0% | $67.74 | -11.5% | CL A | P31076105 |
| — | MORPHIC HLDG INC | 80,754 | $1.752M | 0.0% | $21.70 | — | COM | 61775R105 |
| — | FG MERGER CORP | 174,999 | $1.741M | 0.0% | $9.95 | — | PUBLIC STOCK | 30324Y101 |
| — | HYDROFARM HLDGS GROUP INC | 499,216 | $1.737M | 0.0% | $3.48 | — | COM | 44888K209 |
| CATY | CATHAY GEN BANCORP | 44,302 | $1.734M | 0.0% | $35.08 | +3.2% | COM | 149150104 |
| RYZ | RYERSON HLDG CORP | 81,350 | $1.732M | 0.0% | $29.71 | +5.5% | COM | 783754104 |
| IMMR | IMMERSION CORP | 323,826 | $1.729M | 0.0% | $8.08 | -35.8% | COM | 452521107 |
| — | PREMIER FINANCIAL CORP | 67,795 | $1.719M | 0.0% | $27.42 | — | COM | 74052F108 |
| HAYW | HAYWARD HLDGS INC | 119,400 | $1.718M | 0.0% | $23.21 | -33.5% | COM | 421298100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,000 | $1.707M | 0.0% | $40.74 | +10.5% | COM | 413197104 |
| — | WORLD WRESTLING ENTMT INC | 27,300 | $1.706M | 0.0% | $62.46 | — | CL A | 98156Q108 |
| — | GLADSTONE CAPITAL CORP | 168,977 | $1.705M | 0.0% | $9.76 | — | COM | 376535100 |
| SNEX | STONEX GROUP INC | 21,794 | $1.701M | 0.0% | $31.29 | +3.9% | COM | 861896108 |
| LOCO | EL POLLO LOCO HLDGS INC | 172,674 | $1.699M | 0.0% | $11.94 | -11.8% | COM | 268603107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 395,814 | $1.698M | 0.0% | $6.20 | — | COM | 10482B101 |
| IYK | ISHARES TR | 8,700 | $1.696M | 0.0% | $194.94 | — | US CONSM STAPLES | 464287812 |
| KURA | KURA ONCOLOGY INC | 91,900 | $1.685M | 0.0% | $29.47 | -51.2% | COM | 50127T109 |
| AQN | ALGONQUIN PWR UTILS CORP | 125,005 | $1.679M | 0.0% | $11.59 | +1.8% | COM | 015857105 |
| EBAY | EBAY INC. | 40,300 | $1.679M | 0.0% | $53.85 | -15.7% | COM | 278642103 |
| RMAX | RE MAX HLDGS INC | 68,427 | $1.678M | 0.0% | $29.11 | -21.6% | CL A | 75524W108 |
| HDSN | HUDSON TECHNOLOGIES INC | 223,278 | $1.677M | 0.0% | $3.66 | +125.4% | COM | 444144109 |
| SSSS | SURO CAPITAL CORP | 261,708 | $1.675M | 0.0% | $13.84 | -44.2% | COM NEW | 86887Q109 |
| ARLO | ARLO TECHNOLOGIES INC | 266,819 | $1.673M | 0.0% | $6.58 | +11.2% | COM | 04206A101 |
| CRTAF | CARTICA ACQUISITION CORP | 166,666 | $1.67M | 0.0% | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| CTO | CTO RLTY GROWTH INC NEW | 27,259 | $1.666M | 0.0% | $52.80 | — | COM | 22948Q101 |
| FTII | FUTURETECH II ACQUISITION CO | 166,666 | $1.663M | 0.0% | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| WABC | WESTAMERICA BANCORPORATION | 29,761 | $1.656M | 0.0% | $51.14 | 0.0% | COM | 957090103 |
| SLRC | SLR INVESTMENT CORP | 113,096 | $1.655M | 0.0% | $12.00 | -8.8% | COM | 83413U100 |
| FA | FIRST ADVANTAGE CORP NEW | 130,452 | $1.653M | 0.0% | $14.22 | 0.0% | COM | 31846B108 |
| — | HEARTLAND FINL USA INC | 39,765 | $1.652M | 0.0% | $48.02 | — | COM | 42234Q102 |
| OTEX | OPEN TEXT CORP | 43,606 | $1.65M | 0.0% | $39.87 | -11.3% | COM | 683715106 |
| GDST | GOLDENSTONE ACQUISITION LTD | 166,664 | $1.648M | 0.0% | $9.90 | 0.0% | COM | 38136Y102 |
| ABR | ARBOR REALTY TRUST INC | 125,534 | $1.646M | 0.0% | $14.39 | — | COM | 038923108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 318,247 | $1.645M | 0.0% | $5.17 | — | SPONSORED ADS | 00215W100 |
| — | HERSHA HOSPITALITY TR | 167,299 | $1.641M | 0.0% | $10.48 | — | PR SHS BEN INT | 427825500 |
| — | GREENHILL & CO INC | 176,415 | $1.627M | 0.0% | $13.82 | — | COM | 395259104 |
| CXW | CORECIVIC INC | 146,372 | $1.626M | 0.0% | $7.81 | +54.6% | COM | 21871N101 |
| FISV | FISERV INC | 18,241 | $1.623M | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| EE | EXCELERATE ENERGY INC | 81,400 | $1.621M | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| FHB | FIRST HAWAIIAN INC | 71,323 | $1.62M | 0.0% | $21.08 | 0.0% | COM | 32051X108 |
| JOE | ST JOE CO | 40,898 | $1.618M | 0.0% | $50.93 | -2.1% | COM | 790148100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,367 | $1.617M | 0.0% | $104.85 | -15.8% | COM | 22410J106 |
| TRNS | TRANSCAT INC | 28,456 | $1.617M | 0.0% | $63.02 | +9.7% | COM | 893529107 |
| — | CHASE CORP | 20,764 | $1.616M | 0.0% | $92.17 | — | COM | 16150R104 |
| CVLT | COMMVAULT SYS INC | 25,673 | $1.615M | 0.0% | $62.96 | -1.3% | COM | 204166102 |
| STAA | STAAR SURGICAL CO | 22,734 | $1.613M | 0.0% | $98.67 | -34.7% | COM PAR $0.01 | 852312305 |
| PDSB | PDS BIOTECHNOLOGY CORP | 441,511 | $1.612M | 0.0% | $11.17 | -57.4% | COM | 70465T107 |
| ESGU | ISHARES TR | 19,200 | $1.611M | 0.0% | $83.91 | — | ESG AWR MSCI USA | 46435G425 |
| — | NEKTAR THERAPEUTICS | 423,420 | $1.609M | 0.0% | $15.90 | — | COM | 640268108 |
| — | RESOLUTE FST PRODS INC | 125,915 | $1.607M | 0.0% | $9.65 | — | COM | 76117W109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 48,175 | $1.606M | 0.0% | $28.35 | +44.5% | SHS | G6331P104 |
| NMIH | NMI HLDGS INC | 96,386 | $1.605M | 0.0% | $23.12 | -21.4% | CL A | 629209305 |
| — | MANNING & NAPIER INC | 128,600 | $1.604M | 0.0% | $12.47 | — | CL A | 56382Q102 |
| — | OUSTER INC | 989,225 | $1.603M | 0.0% | $3.23 | — | COM | 68989M103 |
| — | TECHTARGET INC | 24,150 | $1.587M | 0.0% | $74.86 | — | COM | 87874R100 |
| CHD | CHURCH & DWIGHT CO INC | 16,971 | $1.573M | 0.0% | $89.33 | +1.2% | COM | 171340102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 100,871 | $1.569M | 0.0% | $19.95 | -14.5% | COM | 439038100 |
| SPNT | SIRIUSPOINT LTD | 289,285 | $1.568M | 0.0% | $6.08 | -1.4% | COM | G8192H106 |
| MOV | MOVADO GROUP INC | 50,507 | $1.562M | 0.0% | $35.07 | 0.0% | COM | 624580106 |
| CHMI | CHERRY HILL MTG INVT CORP | 243,906 | $1.561M | 0.0% | $9.29 | — | COM | 164651101 |
| CLW | CLEARWATER PAPER CORP | 46,399 | $1.56M | 0.0% | $31.29 | 0.0% | COM | 18538R103 |
| NPO | ENPRO INDS INC | 18,889 | $1.548M | 0.0% | $97.74 | -4.6% | COM | 29355X107 |
| LMAT | LEMAITRE VASCULAR INC | 33,936 | $1.546M | 0.0% | $44.21 | -2.2% | COM | 525558201 |
| — | ALLEGIANCE BANCSHARES INC | 40,926 | $1.545M | 0.0% | $38.79 | — | COM | 01748H107 |
| — | 23ANDME HOLDING CO | 621,569 | $1.541M | 0.0% | $3.83 | — | CLASS A COM | 90138Q108 |
| TH | TARGET HOSPITALITY CORP | 269,369 | $1.538M | 0.0% | $3.69 | +69.7% | COM | 87615L107 |
| KROS | KEROS THERAPEUTICS INC | 55,561 | $1.535M | 0.0% | $43.88 | 0.0% | COM | 492327101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 215,074 | $1.533M | 0.0% | $6.90 | +27.7% | COM | 913915104 |
| — | LAZARD LTD | 47,206 | $1.53M | 0.0% | $34.49 | — | SHS A | G54050102 |
| — | BERKELEY LTS INC | 307,068 | $1.526M | 0.0% | $29.09 | — | COM | 084310101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 119,255 | $1.526M | 0.0% | $10.04 | -0.8% | COM | 667340103 |
| CCB | COASTAL FINL CORP WA | 40,013 | $1.525M | 0.0% | $45.90 | -12.5% | COM NEW | 19046P209 |
| HCKT | HACKETT GROUP INC | 80,181 | $1.521M | 0.0% | $17.45 | +23.4% | COM | 404609109 |
| CAL | CALERES INC | 57,917 | $1.52M | 0.0% | $21.82 | +8.2% | COM | 129500104 |
| RCL | ROYAL CARIBBEAN GROUP | 43,493 | $1.518M | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,886 | $1.51M | 0.0% | $39.46 | -4.7% | COM | 04280A100 |
| — | PARTY CITY HOLDCO INC | 1,139,223 | $1.504M | 0.0% | $4.05 | — | COM | 702149105 |
| KBE | SPDR SER TR | 34,200 | $1.501M | 0.0% | $43.89 | — | S&P BK ETF | 78464A797 |
| — | PRIME NO ACQUISITION I CORP | 150,000 | $1.5M | 0.0% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 193,799 | $1.498M | 0.0% | $7.50 | -2.1% | CLASS A | G4095J109 |
| SPSC | SPS COMM INC | 13,224 | $1.495M | 0.0% | $114.12 | -0.9% | COM | 78463M107 |
| HIMS | HIMS & HERS HEALTH INC | 329,257 | $1.492M | 0.0% | $7.23 | -41.0% | COM CL A | 433000106 |
| CSV | CARRIAGE SVCS INC | 37,521 | $1.488M | 0.0% | $40.55 | +0.8% | COM | 143905107 |
| — | A SPAC I ACQUISITION CORP | 150,000 | $1.488M | 0.0% | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,499 | $1.483M | 0.0% | $109.86 | — | COM | 45781V101 |
| — | MATTERPORT INC | 404,646 | $1.481M | 0.0% | $3.66 | — | COM CL A | 577096100 |
| ORA | ORMAT TECHNOLOGIES INC | 18,822 | $1.475M | 0.0% | $77.15 | 0.0% | COM | 686688102 |
| CLOU | GLOBAL X FDS | 88,900 | $1.466M | 0.0% | $16.49 | — | CLOUD COMPUTNG | 37954Y442 |
| GABC | GERMAN AMERN BANCORP INC | 42,838 | $1.464M | 0.0% | $33.86 | -4.5% | COM | 373865104 |
| ANIK | ANIKA THERAPEUTICS INC | 65,366 | $1.459M | 0.0% | $34.20 | -34.8% | COM | 035255108 |
| — | AIR TRANSPORT SERVICES GRP I | 50,709 | $1.457M | 0.0% | $33.45 | — | COM | 00922R105 |
| IBCP | INDEPENDENT BK CORP MICH | 75,348 | $1.453M | 0.0% | $17.66 | -2.9% | COM NEW | 453838609 |
| AUR | AURORA INNOVATION INC | 760,164 | $1.452M | 0.0% | $3.68 | 0.0% | CLASS A COM | 051774107 |
| GCO | GENESCO INC | 29,072 | $1.451M | 0.0% | $61.06 | -1.9% | COM | 371532102 |
| — | BLACKROCK CAP INVT CORP | 394,983 | $1.45M | 0.0% | $4.68 | — | COM | 092533108 |
| FRSH | FRESHWORKS INC | 110,213 | $1.449M | 0.0% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,500 | $1.449M | 0.0% | $42.00 | — | S&P500 QUALITY | 46137V241 |
| DXLG | DESTINATION XL GROUP INC | 427,158 | $1.448M | 0.0% | $5.43 | -17.1% | COM | 25065K104 |
| SONO | SONOS INC | 80,189 | $1.447M | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,325 | $1.444M | 0.0% | $42.91 | +35.0% | COM NEW | 054540208 |
| CTBI | COMMUNITY TR BANCORP INC | 35,677 | $1.443M | 0.0% | $34.16 | +2.4% | COM | 204149108 |
| VET | VERMILION ENERGY INC | 75,523 | $1.439M | 0.0% | $8.03 | +159.3% | COM | 923725105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,757 | $1.438M | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| BEAM | BEAM THERAPEUTICS INC | 37,118 | $1.437M | 0.0% | $73.00 | -45.5% | COM | 07373V105 |
| MWA | MUELLER WTR PRODS INC | 122,414 | $1.436M | 0.0% | $14.07 | -19.2% | COM SER A | 624758108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,365 | $1.436M | 0.0% | $38.93 | 0.0% | COM | 84470P109 |
| GRWG | GROWGENERATION CORP | 399,009 | $1.432M | 0.0% | $5.70 | 0.0% | COM | 39986L109 |
| XNCR | XENCOR INC | 52,219 | $1.429M | 0.0% | $32.25 | -23.5% | COM | 98401F105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 56,561 | $1.421M | 0.0% | $23.19 | -4.2% | COM | 808541106 |
| — | HILLEVAX INC | 130,000 | $1.421M | 0.0% | $10.93 | — | COM | 43157M102 |
| AMH | AMERICAN HOMES 4 RENT | 39,948 | $1.416M | 0.0% | $37.49 | — | CL A | 02665T306 |
| III | INFORMATION SVCS GROUP INC | 209,106 | $1.414M | 0.0% | $5.93 | -8.2% | COM | 45675Y104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 187,355 | $1.411M | 0.0% | $8.53 | -11.8% | COM | 024061103 |
| — | INHIBRX INC | 124,225 | $1.41M | 0.0% | $16.43 | — | COM | 45720L107 |
| WKC | WORLD FUEL SVCS CORP | 68,747 | $1.407M | 0.0% | $25.88 | -5.1% | COM | 981475106 |
| — | PROMETHEUS BIOSCIENCES INC | 49,758 | $1.405M | 0.0% | $28.24 | — | COM | 74349U108 |
| LXFR | LUXFER HOLDINGS PLC | 92,770 | $1.403M | 0.0% | $17.97 | -9.9% | SHS | G5698W116 |
| FORR | FORRESTER RESH INC | 29,192 | $1.397M | 0.0% | $48.83 | +6.1% | COM | 346563109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,164,562 | $1.397M | 0.0% | $5.79 | — | COM | 00773U108 |
| FDS | FACTSET RESH SYS INC | 3,625 | $1.394M | 0.0% | $314.24 | +20.2% | COM | 303075105 |
| IWB | ISHARES TR | 6,700 | $1.392M | 0.0% | $207.76 | — | RUS 1000 ETF | 464287622 |
| SRCE | 1ST SOURCE CORP | 30,599 | $1.389M | 0.0% | $46.32 | — | COM | 336901103 |
| BCAB | BIOATLA INC | 485,271 | $1.383M | 0.0% | $13.86 | -77.0% | COM | 09077B104 |
| FVCB | FVCBANKCORP INC | 72,933 | $1.373M | 0.0% | $16.03 | -1.5% | COM | 36120Q101 |
| BBIO | BRIDGEBIO PHARMA INC | 151,263 | $1.373M | 0.0% | $43.22 | -80.6% | COM | 10806X102 |
| — | ALLBIRDS INC | 348,657 | $1.37M | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| — | PCSB FINL CORP | 71,609 | $1.367M | 0.0% | $19.07 | — | COM | 69324R104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 750,554 | $1.366M | 0.0% | $3.37 | — | COM SH BEN INT | 25525P107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,168 | $1.362M | 0.0% | $91.87 | -11.3% | COM | 04247X102 |
| DHX | DHI GROUP INC | 273,772 | $1.361M | 0.0% | $5.26 | +13.0% | COM | 23331S100 |
| — | AZEK CO INC | 81,140 | $1.358M | 0.0% | $16.74 | — | CL A | 05478C105 |
| NG | NOVAGOLD RES INC | 281,834 | $1.356M | 0.0% | $6.62 | -5.6% | COM NEW | 66987E206 |
| BLCO | BAUSCH PLUS LOMB CORP | 88,900 | $1.355M | 0.0% | $16.20 | 0.0% | PUBLIC SHARES | 071705107 |
| CSR | CENTERSPACE | 16,621 | $1.355M | 0.0% | $88.72 | — | COM | 15202L107 |
| PSNL | PERSONALIS INC | 391,344 | $1.35M | 0.0% | $21.34 | -76.1% | COM | 71535D106 |
| HTLD | HEARTLAND EXPRESS INC | 96,909 | $1.348M | 0.0% | $13.81 | 0.0% | COM | 422347104 |
| — | EXPRESS INC | 683,339 | $1.339M | 0.0% | $4.82 | — | COM | 30219E103 |
| CHEF | CHEFS WHSE INC | 34,370 | $1.337M | 0.0% | $35.12 | 0.0% | COM | 163086101 |
| GRC | GORMAN RUPP CO | 47,242 | $1.337M | 0.0% | $35.78 | -13.1% | COM | 383082104 |
| OMC | OMNICOM GROUP INC | 20,917 | $1.331M | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| KTB | KONTOOR BRANDS INC | 39,829 | $1.329M | 0.0% | $38.84 | 0.0% | COM | 50050N103 |
| — | GREAT AJAX CORP | 138,603 | $1.329M | 0.0% | $11.36 | — | COM | 38983D300 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 48,470 | $1.324M | 0.0% | $22.62 | +5.2% | COM | 91388P105 |
| TPICQ | TPI COMPOSITES INC | 105,682 | $1.321M | 0.0% | $34.17 | -61.6% | COM | 87266J104 |
| — | KRONOS BIO INC | 362,613 | $1.32M | 0.0% | $5.67 | — | COM | 50107A104 |
| PDFS | PDF SOLUTIONS INC | 61,319 | $1.319M | 0.0% | $21.30 | +8.5% | COM | 693282105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 289,986 | $1.311M | 0.0% | $8.77 | 0.0% | CL A | 98956A105 |
| — | AMEDISYS INC | 12,463 | $1.31M | 0.0% | $105.11 | — | COM | 023436108 |
| CPS | COOPER STD HLDGS INC | 261,809 | $1.306M | 0.0% | $11.24 | -48.1% | COM | 21676P103 |
| MYE | MYERS INDS INC | 57,475 | $1.306M | 0.0% | $17.64 | +14.0% | COM | 628464109 |
| — | CHANNELADVISOR CORP | 89,463 | $1.304M | 0.0% | $19.93 | — | COM | 159179100 |
| RDY | DR REDDYS LABS LTD | 23,531 | $1.303M | 0.0% | $55.72 | — | ADR | 256135203 |
| — | STANLEY BLACK & DECKER INC | 19,324 | $1.302M | 0.0% | $67.38 | — | UNIT 11/15/2022 | 854502846 |
| EBF | ENNIS INC | 64,302 | $1.301M | 0.0% | $13.63 | -1.8% | COM | 293389102 |
| AGX | ARGAN INC | 34,719 | $1.296M | 0.0% | $37.85 | -5.7% | COM | 04010E109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 317,156 | $1.291M | 0.0% | $21.72 | -85.4% | COM | 68062P106 |
| NRIM | NORTHRIM BANCORP INC | 32,044 | $1.29M | 0.0% | $8.17 | +8.3% | COM | 666762109 |
| MLR | MILLER INDS INC TENN | 56,600 | $1.283M | 0.0% | $27.36 | -13.5% | COM NEW | 600551204 |
| — | EASTERLY GOVT PPTYS INC | 66,959 | $1.275M | 0.0% | $20.86 | — | COM | 27616P103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 40,843 | $1.274M | 0.0% | $28.31 | +7.0% | COM | 319390100 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,823 | $1.274M | 0.0% | $9.34 | +79.8% | COM | 703481101 |
| — | INDEPENDENT BANK GROUP INC | 18,765 | $1.274M | 0.0% | $71.05 | — | COM | 45384B106 |
| — | MCEWEN MNG INC | 2,898,041 | $1.273M | 0.0% | $1.13 | — | COM | 58039P107 |
| BCIC | PORTMAN RIDGE FIN CORP | 54,340 | $1.273M | 0.0% | $14.18 | -2.5% | COM NEW | 73688F201 |
| ESQ | ESQUIRE FINL HLDGS INC | 38,194 | $1.272M | 0.0% | $33.34 | +1.7% | COM | 29667J101 |
| WK | WORKIVA INC | 19,252 | $1.27M | 0.0% | $81.51 | +2.1% | COM CL A | 98139A105 |
| CHDN | CHURCHILL DOWNS INC | 6,626 | $1.269M | 0.0% | $98.58 | -0.5% | COM | 171484108 |
| DNOW | NOW INC | 129,800 | $1.269M | 0.0% | $8.68 | +22.5% | COM | 67011P100 |
| SIL | GLOBAL X FDS | 48,900 | $1.267M | 0.0% | $25.91 | — | GLOBAL X SILVER | 37954Y848 |
| HSTM | HEALTHSTREAM INC | 58,333 | $1.266M | 0.0% | $24.49 | -18.6% | COM | 42222N103 |
| NXDR | NEXTDOOR HOLDINGS INC | 382,500 | $1.266M | 0.0% | $3.93 | 0.0% | COM CL A | 65345M108 |
| PINE | ALPINE INCOME PPTY TR INC | 70,477 | $1.263M | 0.0% | $18.30 | — | COM | 02083X103 |
| — | FORMA THERAPEUTICS HLDGS INC | 183,217 | $1.262M | 0.0% | $11.61 | — | SHS | 34633R104 |
| QQQ | INVESCO QQQ TR | 4,500 | $1.261M | 0.0% | $288.40 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 4,500 | $1.261M | 0.0% | $288.40 | — | Put | 46090E103 |
| GIL | GILDAN ACTIVEWEAR INC | 43,571 | $1.254M | 0.0% | $29.74 | 0.0% | COM | 375916103 |
| NNDM | NANO DIMENSION LTD | 398,910 | $1.253M | 0.0% | $3.20 | — | SPONSORD ADS NEW | 63008G203 |
| AX | AXOS FINANCIAL INC | 34,923 | $1.252M | 0.0% | $38.43 | 0.0% | COM | 05465C100 |
| LEVI | LEVI STRAUSS & CO NEW | 76,658 | $1.251M | 0.0% | $19.86 | -18.7% | CL A COM STK | 52736R102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 51,771 | $1.245M | 0.0% | $19.47 | +7.9% | COM | 597742105 |
| NRG | NRG ENERGY INC | 32,600 | $1.244M | 0.0% | — | — | Put | 629377508 |
| — | CARA THERAPEUTICS INC | 136,026 | $1.242M | 0.0% | $14.93 | — | COM | 140755109 |
| — | SAFEHOLD INC | 35,073 | $1.241M | 0.0% | $55.46 | — | COM | 78645L100 |
| CRON | CRONOS GROUP INC | 440,173 | $1.241M | 0.0% | $4.29 | -27.3% | COM | 22717L101 |
| VAL | VALARIS LIMITED | 29,300 | $1.238M | 0.0% | $43.29 | +24.3% | CL A | G9460G101 |
| TCOM | TRIP COM GROUP LTD | 45,000 | $1.235M | 0.0% | $23.12 | — | ADS | 89677Q107 |
| — | CHUYS HLDGS INC | 61,816 | $1.231M | 0.0% | $24.57 | — | COM | 171604101 |
| LTCH | LATCH INC | 1,079,299 | $1.23M | 0.0% | $1.14 | — | COM | 51818V106 |
| CPF | CENTRAL PAC FINL CORP | 57,275 | $1.229M | 0.0% | $21.10 | -3.2% | COM NEW | 154760409 |
| BHC | BAUSCH HEALTH COS INC | 146,600 | $1.226M | 0.0% | $24.45 | -42.8% | COM | 071734107 |
| RELX | RELX PLC | 45,287 | $1.22M | 0.0% | $26.94 | — | SPONSORED ADR | 759530108 |
| — | CURIS INC | 1,239,040 | $1.22M | 0.0% | $2.75 | — | COM NEW | 231269200 |
| — | GATOS SILVER INC | 425,084 | $1.22M | 0.0% | $7.52 | — | COM | 368036109 |
| HTBK | HERITAGE COMM CORP | 113,923 | $1.218M | 0.0% | $11.65 | -4.0% | COM | 426927109 |
| COMP | COMPASS INC | 336,753 | $1.216M | 0.0% | $5.47 | 0.0% | CL A | 20464U100 |
| NXE | NEXGEN ENERGY LTD | 338,439 | $1.215M | 0.0% | $4.84 | -2.0% | COM | 65340P106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,600 | $1.213M | 0.0% | $114.43 | — | SHS | 337345102 |
| UVE | UNIVERSAL INS HLDGS INC | 92,916 | $1.211M | 0.0% | $14.81 | -14.8% | COM | 91359V107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 317,120 | $1.208M | 0.0% | $3.94 | +8.2% | COM | 760416107 |
| VRNS | VARONIS SYS INC | 41,090 | $1.205M | 0.0% | $37.17 | 0.0% | COM | 922280102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,126,003 | $1.205M | 0.0% | $2.57 | -18.6% | COM | 18453H106 |
| — | GRAPHITE BIO INC | 437,265 | $1.202M | 0.0% | $2.75 | — | COM | 38870X104 |
| — | FORTUNA SILVER MINES INC | 422,215 | $1.199M | 0.0% | $3.39 | — | COM | 349915108 |
| OIS | OIL STS INTL INC | 221,186 | $1.199M | 0.0% | $6.19 | +12.7% | COM | 678026105 |
| HTB | HOMETRUST BANCSHARES INC | 47,787 | $1.195M | 0.0% | $28.49 | -5.0% | COM | 437872104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 82,253 | $1.195M | 0.0% | $15.07 | +14.1% | COM | 55933J203 |
| GWW | GRAINGER W W INC | 2,629 | $1.195M | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| — | SOLARWINDS CORP | 116,477 | $1.194M | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| YORW | YORK WTR CO | 29,316 | $1.185M | 0.0% | $40.63 | -8.6% | COM | 987184108 |
| PLCE | CHILDRENS PL INC NEW | 30,223 | $1.176M | 0.0% | $45.22 | +4.0% | COM | 168905107 |
| BCML | BAYCOM CORP | 56,828 | $1.175M | 0.0% | $19.75 | +3.1% | COM | 07272M107 |
| CBZ | CBIZ INC | 29,303 | $1.171M | 0.0% | $28.47 | +41.9% | COM | 124805102 |
| PRLD | PRELUDE THERAPEUTICS INC | 223,836 | $1.168M | 0.0% | $14.10 | -63.9% | COM | 74065P101 |
| C | CITIGROUP INC | 25,096 | $1.154M | 0.0% | $48.15 | -9.1% | COM NEW | 172967424 |
| — | SERES THERAPEUTICS INC | 336,056 | $1.153M | 0.0% | $5.24 | — | COM | 81750R102 |
| PAR | PAR TECHNOLOGY CORP | 30,700 | $1.151M | 0.0% | $41.99 | -14.4% | COM | 698884103 |
| — | CBTX INC | 43,205 | $1.149M | 0.0% | $28.52 | — | COM | 12481V104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 535,215 | $1.145M | 0.0% | $6.13 | -56.7% | COM CL A | 18914F103 |
| — | AVADEL PHARMACEUTICALS PLC | 468,559 | $1.143M | 0.0% | $2.44 | — | SPONSORED ADR | 05337M104 |
| OFS | OFS CAP CORP | 115,014 | $1.141M | 0.0% | $11.42 | +5.9% | COM | 67103B100 |
| TPH | TRI POINTE HOMES INC | 67,611 | $1.141M | 0.0% | $22.89 | -14.3% | COM | 87265H109 |
| PRAA | PRA GROUP INC | 31,369 | $1.141M | 0.0% | $44.61 | -11.1% | COM | 69354N106 |
| NUVB | NUVATION BIO INC | 350,794 | $1.137M | 0.0% | $4.72 | -7.6% | COM CL A | 67080N101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,000 | $1.136M | 0.0% | $21.94 | +20.1% | Put | 01741R102 |
| QNCX | CORTEXYME INC | 510,347 | $1.133M | 0.0% | $32.12 | -89.0% | COM | 22053A107 |
| TRUP | TRUPANION INC | 18,719 | $1.128M | 0.0% | $68.08 | 0.0% | COM | 898202106 |
| GSBC | GREAT SOUTHN BANCORP INC | 19,121 | $1.12M | 0.0% | $55.08 | +5.7% | COM | 390905107 |
| KOPN | KOPIN CORP | 999,002 | $1.119M | 0.0% | $4.59 | -67.3% | COM | 500600101 |
| ATR | APTARGROUP INC | 10,826 | $1.117M | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,039 | $1.116M | 0.0% | $23.08 | 0.0% | COM | 084680107 |
| — | EMCORE CORP | 362,811 | $1.114M | 0.0% | $6.45 | — | COM NEW | 290846203 |
| ADMA | ADMA BIOLOGICS INC | 561,437 | $1.112M | 0.0% | $1.97 | 0.0% | COM | 000899104 |
| FFBC | FIRST FINL BANCORP OH | 56,748 | $1.101M | 0.0% | $17.97 | 0.0% | COM | 320209109 |
| — | CANOO INC | 594,940 | $1.101M | 0.0% | $5.23 | — | COM CL A | 13803R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,700 | $1.09M | 0.0% | $44.13 | — | S&P500 HDL VOL | 46138E362 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,130 | $1.09M | 0.0% | $31.40 | -9.1% | COM | 89214P109 |
| TLS | TELOS CORP MD | 134,573 | $1.087M | 0.0% | $12.68 | -32.1% | COM | 87969B101 |
| — | AEVA TECHNOLOGIES INC | 346,690 | $1.085M | 0.0% | $4.77 | — | COM | 00835Q103 |
| AGI | ALAMOS GOLD INC NEW | 154,192 | $1.082M | 0.0% | $7.82 | -3.0% | COM CL A | 011532108 |
| — | SUMO LOGIC INC | 144,328 | $1.081M | 0.0% | $10.89 | — | COM | 86646P103 |
| XLU | SELECT SECTOR SPDR TR | 15,400 | $1.08M | 0.0% | $73.73 | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 15,400 | $1.08M | 0.0% | $73.73 | — | Put | 81369Y886 |
| DHT | DHT HOLDINGS INC | 176,100 | $1.079M | 0.0% | $4.49 | 0.0% | SHS NEW | Y2065G121 |
| CMP | COMPASS MINERALS INTL INC | 30,464 | $1.078M | 0.0% | $47.72 | 0.0% | COM | 20451N101 |
| MTRX | MATRIX SVC CO | 212,367 | $1.075M | 0.0% | $8.58 | -27.0% | COM | 576853105 |
| MYFW | FIRST WESTN FINL INC | 39,464 | $1.073M | 0.0% | $30.94 | +0.7% | COM | 33751L105 |
| — | RUTHS HOSPITALITY GROUP INC | 65,999 | $1.073M | 0.0% | $22.92 | — | COM | 783332109 |
| FMNB | FARMERS NATIONAL BANC CORP | 71,319 | $1.07M | 0.0% | $12.82 | -0.6% | COM | 309627107 |
| API | AGORA INC | 162,429 | $1.067M | 0.0% | $24.32 | — | ADS | 00851L103 |
| UAL | UNITED AIRLS HLDGS INC | 30,032 | $1.064M | 0.0% | $45.44 | -3.4% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 11,200 | $1.062M | 0.0% | $168.86 | -16.8% | Call | 30212P303 |
| RVMD | REVOLUTION MEDICINES INC | 54,504 | $1.062M | 0.0% | $34.33 | -43.3% | COM | 76155X100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 56,121 | $1.062M | 0.0% | $30.38 | -21.0% | COM NEW | 652526203 |
| INVE | IDENTIV INC | 91,619 | $1.061M | 0.0% | $18.33 | -31.7% | COM NEW | 45170X205 |
| TRST | TRUSTCO BK CORP N Y | 34,315 | $1.058M | 0.0% | $28.77 | -7.9% | COM NEW | 898349204 |
| — | SUPER MICRO COMPUTER INC | 26,161 | $1.056M | 0.0% | $40.37 | — | COM | 86800U104 |
| ORIC | ORIC PHARMACEUTICALS INC | 235,336 | $1.054M | 0.0% | $9.01 | -55.7% | COM | 68622P109 |
| FULC | FULCRUM THERAPEUTICS INC | 214,763 | $1.052M | 0.0% | $10.48 | -6.8% | COM | 359616109 |
| REPL | REPLIMUNE GROUP INC | 60,207 | $1.052M | 0.0% | $27.22 | -39.6% | COM | 76029N106 |
| GPRO | GOPRO INC | 190,100 | $1.051M | 0.0% | $9.49 | -23.0% | CL A | 38268T103 |
| GGG | GRACO INC | 17,644 | $1.048M | 0.0% | $68.96 | -13.2% | COM | 384109104 |
| APOG | APOGEE ENTERPRISES INC | 26,681 | $1.046M | 0.0% | $39.41 | 0.0% | COM | 037598109 |
| OXSQ | OXFORD SQUARE CAP CORP | 286,648 | $1.043M | 0.0% | $3.91 | +1.6% | COM | 69181V107 |
| GLNG | GOLAR LNG LTD | 45,400 | $1.033M | 0.0% | $14.98 | +44.9% | SHS | G9456A100 |
| TDW | TIDEWATER INC NEW | 48,780 | $1.029M | 0.0% | $23.01 | 0.0% | COM | 88642R109 |
| BITF | BITFARMS LTD | 917,252 | $1.027M | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| PSMT | PRICESMART INC | 14,296 | $1.024M | 0.0% | $72.77 | 0.0% | COM | 741511109 |
| NOBL | PROSHARES TR | 12,000 | $1.024M | 0.0% | $85.33 | — | S&P 500 DV ARIST | 74348A467 |
| — | CROSSFIRST BANKSHARES INC | 77,369 | $1.021M | 0.0% | $13.96 | — | COM | 22766M109 |
| BELFB | BEL FUSE INC | 65,496 | $1.019M | 0.0% | $12.92 | +23.3% | CL B | 077347300 |
| ESE | ESCO TECHNOLOGIES INC | 14,842 | $1.015M | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| OOMA | OOMA INC | 85,596 | $1.013M | 0.0% | $14.74 | -9.9% | COM | 683416101 |
| WERN | WERNER ENTERPRISES INC | 26,216 | $1.01M | 0.0% | $45.79 | -14.0% | COM | 950755108 |
| MGY | MAGNOLIA OIL & GAS CORP | 48,000 | $1.008M | 0.0% | $9.85 | +153.8% | CL A | 559663109 |
| CAC | CAMDEN NATL CORP | 22,829 | $1.006M | 0.0% | $38.77 | -2.3% | COM | 133034108 |
| CHCO | CITY HLDG CO | 12,568 | $1.004M | 0.0% | $71.32 | -0.3% | COM | 177835105 |
| — | CONCERT PHARMACEUTICALS INC | 238,476 | $1.004M | 0.0% | $4.22 | — | COM | 206022105 |
| — | SP PLUS CORP | 32,640 | $1.003M | 0.0% | $31.13 | — | COM | 78469C103 |
| CLX | CLOROX CO DEL | 7,083 | $999K | 0.0% | $149.37 | -15.3% | COM | 189054109 |
| — | CAPSTAR FINL HLDGS INC | 50,935 | $999K | 0.0% | $19.48 | — | COM | 14070T102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 64,872 | $994K | 0.0% | $15.69 | -14.3% | COM | 095825105 |
| — | PRAXIS PRECISION MEDICINES I | 403,632 | $989K | 0.0% | $7.00 | — | COM | 74006W108 |
| ROG | ROGERS CORP | 3,754 | $984K | 0.0% | $265.92 | 0.0% | COM | 775133101 |
| WCLD | WISDOMTREE TR | 35,100 | $984K | 0.0% | $28.03 | — | CLOUD COMPUTNG | 97717Y691 |
| GPMT | GRANITE PT MTG TR INC | 102,664 | $982K | 0.0% | $13.19 | — | COM STK | 38741L107 |
| H | HYATT HOTELS CORP | 13,273 | $981K | 0.0% | $87.59 | -2.2% | COM CL A | 448579102 |
| CNK | CINEMARK HLDGS INC | 65,322 | $981K | 0.0% | $16.42 | -4.7% | COM | 17243V102 |
| DIS | DISNEY WALT CO | 10,381 | $980K | 0.0% | $137.51 | -21.1% | COM | 254687106 |
| SCM | STELLUS CAP INVT CORP | 87,830 | $978K | 0.0% | $9.98 | +29.4% | COM | 858568108 |
| OBK | ORIGIN BANCORP INC | 25,212 | $978K | 0.0% | $40.86 | -3.6% | COM | 68621T102 |
| — | TREAN INS GROUP INC | 156,984 | $978K | 0.0% | $6.19 | — | COM | 89457R101 |
| NVMI | NOVA LTD | 11,036 | $977K | 0.0% | $121.02 | -17.7% | COM | M7516K103 |
| OPRT | OPORTUN FINL CORP | 118,065 | $976K | 0.0% | $15.98 | -27.9% | COM | 68376D104 |
| — | BIONANO GENOMICS INC | 702,655 | $970K | 0.0% | $1.56 | — | COM | 09075F107 |
| MLI | MUELLER INDS INC | 18,199 | $970K | 0.0% | $26.55 | -3.0% | COM | 624756102 |
| KRO | KRONOS WORLDWIDE INC | 52,588 | $968K | 0.0% | $10.93 | +27.8% | COM | 50105F105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 250,495 | $967K | 0.0% | $6.91 | 0.0% | COM | 63942X106 |
| NPK | NATIONAL PRESTO INDS INC | 14,690 | $964K | 0.0% | $81.81 | -13.3% | COM | 637215104 |
| LMND | LEMONADE INC | 52,560 | $960K | 0.0% | $80.68 | -73.9% | COM | 52567D107 |
| — | VELO3D INC | 695,235 | $959K | 0.0% | $1.38 | — | PUBLIC STOCK | 92259N104 |
| ONTF | ON24 INC | 100,970 | $958K | 0.0% | $25.25 | -52.0% | COM | 68339B104 |
| — | TCR2 THERAPEUTICS INC | 329,657 | $956K | 0.0% | $11.85 | — | COM | 87808K106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 36,301 | $954K | 0.0% | $10.17 | — | COM CL A | 09627J102 |
| CARE | CARTER BANKSHARES INC | 72,196 | $953K | 0.0% | $14.53 | +5.6% | COM NEW | 146103106 |
| — | SUTRO BIOPHARMA INC | 182,896 | $953K | 0.0% | $13.98 | — | COM | 869367102 |
| BCPC | BALCHEM CORP | 7,324 | $950K | 0.0% | $140.06 | -12.6% | COM | 057665200 |
| MRCC | MONROE CAP CORP | 105,039 | $949K | 0.0% | $4.31 | +45.3% | COM | 610335101 |
| OSUR | ORASURE TECHNOLOGIES INC | 348,789 | $945K | 0.0% | $4.97 | 0.0% | COM | 68554V108 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,217 | $941K | 0.0% | $47.57 | 0.0% | COM | 410120109 |
| — | FARO TECHNOLOGIES INC | 30,535 | $941K | 0.0% | $30.82 | — | COM | 311642102 |
| CGEN | COMPUGEN LTD | 505,296 | $935K | 0.0% | $5.13 | -58.0% | ORD | M25722105 |
| GAP | GAP INC | 112,979 | $931K | 0.0% | $13.45 | -26.7% | COM | 364760108 |
| WRLD | WORLD ACCEP CORPORATION | 8,276 | $929K | 0.0% | $157.21 | 0.0% | COM | 981419104 |
| TMP | TOMPKINS FINL CORP | 12,874 | $928K | 0.0% | $64.65 | -1.3% | COM | 890110109 |
| — | SAPIENS INTL CORP N V | 38,362 | $928K | 0.0% | $24.19 | — | SHS | G7T16G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,522 | $926K | 0.0% | $88.01 | — | CL A | 512816109 |
| — | PASSAGE BIO INC | 389,497 | $919K | 0.0% | $7.95 | — | COM | 702712100 |
| CERS | CERUS CORP | 173,632 | $919K | 0.0% | $6.06 | -17.6% | COM | 157085101 |
| BY | BYLINE BANCORP INC | 38,461 | $915K | 0.0% | $21.14 | +7.7% | COM | 124411109 |
| INN | SUMMIT HOTEL PPTYS INC | 124,208 | $903K | 0.0% | $9.98 | — | COM | 866082100 |
| MBWM | MERCANTILE BK CORP | 28,212 | $901K | 0.0% | $28.70 | -1.5% | COM | 587376104 |
| CASS | CASS INFORMATION SYS INC | 26,662 | $901K | 0.0% | $37.79 | -14.4% | COM | 14808P109 |
| — | BTRS HOLDINGS INC | 180,300 | $898K | 0.0% | $8.37 | — | COM CL 1 | 11778X104 |
| FRST | PRIMIS FINANCIAL CORP | 65,862 | $898K | 0.0% | $12.31 | -5.3% | COM | 74167B109 |
| RMBS | RAMBUS INC DEL | 41,607 | $894K | 0.0% | $22.85 | +8.3% | COM | 750917106 |
| TENB | TENABLE HLDGS INC | 19,671 | $893K | 0.0% | $34.80 | +48.1% | COM | 88025T102 |
| MSA | MSA SAFETY INC | 7,370 | $892K | 0.0% | $124.30 | 0.0% | COM | 553498106 |
| — | CMC MATERIALS INC | 5,111 | $892K | 0.0% | $150.74 | — | COM | 12571T100 |
| GOTU | GAOTU TECHEDU INC | 455,240 | $892K | 0.0% | $1.96 | — | SPONSORED ADS | 36257Y109 |
| FISI | FINANCIAL INSTNS INC | 34,210 | $890K | 0.0% | $23.45 | -2.8% | COM | 317585404 |
| NIC | NICOLET BANKSHARES INC | 12,304 | $890K | 0.0% | $78.32 | 0.0% | COM | 65406E102 |
| — | ETF MANAGERS TR | 92,300 | $878K | 0.0% | $9.51 | — | PRIME JUNIR SLVR | 26924G102 |
| — | XL FLEET CORP | 762,176 | $877K | 0.0% | $2.47 | — | COM CL A | 9837FR100 |
| DLB | DOLBY LABORATORIES INC | 12,238 | $876K | 0.0% | $83.62 | -14.9% | COM CL A | 25659T107 |
| RBB | RBB BANCORP | 42,388 | $876K | 0.0% | $22.12 | -2.4% | COM | 74930B105 |
| — | BURNING ROCK BIOTECH LTD | 299,880 | $873K | 0.0% | $2.91 | — | SPONSORED ADS | 12233L107 |
| ARKO | ARKO CORP | 106,881 | $872K | 0.0% | $7.98 | +2.1% | COM | 041242108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 46,745 | $872K | 0.0% | $17.44 | +14.5% | COM | 22663K107 |
| — | CAPITAL PRODUCT PARTNERS L P | 57,475 | $871K | 0.0% | $12.23 | — | PARTNERSHP UNITS | Y11082206 |
| — | VERVE THERAPEUTICS INC | 56,781 | $868K | 0.0% | $18.95 | — | COM | 92539P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,228 | $864K | 0.0% | $15.55 | 0.0% | COM NEW | 50077B207 |
| — | FORWARD AIR CORP | 9,364 | $861K | 0.0% | $91.95 | — | COM | 349853101 |
| CNH | CNH INDL N V | 74,222 | $860K | 0.0% | $13.98 | -6.9% | SHS | N20944109 |
| CBAN | COLONY BANKCORP INC | 56,934 | $859K | 0.0% | $14.81 | -1.0% | COM | 19623P101 |
| — | SPARTANNASH CO | 28,265 | $853K | 0.0% | $30.18 | — | COM | 847215100 |
| WSBC | WESBANCO INC | 26,879 | $852K | 0.0% | $32.92 | 0.0% | COM | 950810101 |
| — | KEZAR LIFE SCIENCES INC | 102,600 | $849K | 0.0% | $13.59 | — | COM | 49372L100 |
| — | ATHIRA PHARMA INC | 278,433 | $849K | 0.0% | $4.68 | — | COM | 04746L104 |
| NYT | NEW YORK TIMES CO | 30,415 | $849K | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,562 | $848K | 0.0% | $32.96 | -5.4% | COM | 704699107 |
| — | BRIGHTCOVE INC | 133,795 | $846K | 0.0% | $15.66 | — | COM | 10921T101 |
| — | ROOT INC | 708,757 | $843K | 0.0% | $2.59 | — | COM CL A | 77664L108 |
| MHO | M/I HOMES INC | 21,259 | $843K | 0.0% | $52.02 | -16.5% | COM | 55305B101 |
| — | AFFIMED N V | 303,213 | $840K | 0.0% | $2.77 | — | COM | N01045108 |
| ALG | ALAMO GROUP INC | 7,196 | $838K | 0.0% | $138.33 | -13.3% | COM | 011311107 |
| DAKT | DAKTRONICS INC | 277,629 | $836K | 0.0% | $5.01 | -33.2% | COM | 234264109 |
| NBN | NORTHEAST BK LEWISTON ME | 22,753 | $831K | 0.0% | $35.86 | +0.9% | COM | 66405S100 |
| LAUR | LAUREATE EDUCATION INC | 71,600 | $828K | 0.0% | $15.33 | -22.7% | PUBLIC STOCK | 518613203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,800 | $828K | 0.0% | $23.89 | -21.8% | COM | 004225108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 193,500 | $820K | 0.0% | $14.24 | -75.5% | COM | 82835W108 |
| BRC | BRADY CORP | 17,309 | $818K | 0.0% | $43.28 | 0.0% | CL A | 104674106 |
| EQBK | EQUITY BANCSHARES INC | 28,006 | $817K | 0.0% | $31.15 | -5.0% | COM CL A | 29460X109 |
| CRMD | CORMEDIX INC | 202,962 | $816K | 0.0% | $5.22 | -28.8% | COM | 21900C308 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 159,651 | $811K | 0.0% | $4.09 | +8.4% | SHS | G6891L105 |
| MCBS | METROCITY BANKSHARES INC | 39,615 | $805K | 0.0% | $17.56 | +3.8% | COM | 59165J105 |
| THR | THERMON GROUP HLDGS INC | 57,238 | $804K | 0.0% | $16.48 | -6.4% | COM | 88362T103 |
| RAMP | LIVERAMP HLDGS INC | 31,158 | $804K | 0.0% | $41.77 | -28.9% | COM | 53815P108 |
| TWI | TITAN INTL INC ILL | 53,200 | $803K | 0.0% | $5.05 | +219.6% | COM | 88830M102 |
| PRCH | PORCH GROUP INC | 313,202 | $802K | 0.0% | $4.14 | 0.0% | COM | 733245104 |
| RLX | RLX TECHNOLOGY INC | 375,663 | $800K | 0.0% | $2.52 | — | SPONSORED ADS | 74969N103 |
| WAFD | WASHINGTON FED INC | 26,648 | $800K | 0.0% | $27.57 | 0.0% | COM | 938824109 |
| HROW | HARROW HEALTH INC | 109,750 | $799K | 0.0% | $6.91 | -2.4% | COM | 415858109 |
| DCO | DUCOMMUN INC DEL | 18,530 | $798K | 0.0% | $47.79 | +0.3% | COM | 264147109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 79,570 | $796K | 0.0% | $12.30 | -23.0% | COM NEW | 032797300 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 48,458 | $795K | 0.0% | $16.74 | +18.7% | CL A | 828359109 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $794K | 0.0% | $85.43 | 0.0% | Put | 55024U109 |
| NPKI | NEWPARK RES INC | 256,997 | $794K | 0.0% | $3.08 | +24.5% | COM PAR $.01NEW | 651718504 |
| MBIN | MERCHANTS BANCORP IND | 34,963 | $793K | 0.0% | $25.20 | -7.0% | COM | 58844R108 |
| — | KNOWBE4 INC | 50,800 | $793K | 0.0% | $22.66 | — | CL A | 49926T104 |
| PLPC | PREFORMED LINE PRODS CO | 12,848 | $790K | 0.0% | $60.80 | +1.6% | COM | 740444104 |
| — | NAUTILUS INC | 449,021 | $786K | 0.0% | $2.51 | — | COM | 63910B102 |
| AVIR | ATEA PHARMACEUTICALS INC | 110,517 | $785K | 0.0% | $15.58 | -56.2% | COM | 04683R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,561 | $784K | 0.0% | $30.42 | -12.9% | COM | 87724P106 |
| PKX | POSCO HOLDINGS INC | 17,600 | $784K | 0.0% | $59.16 | — | SPONSORED ADR | 693483109 |
| — | SILVERBOW RES INC | 27,500 | $780K | 0.0% | $22.92 | — | COM | 82836G102 |
| — | CARDIOVASCULAR SYS INC DEL | 54,317 | $780K | 0.0% | $21.39 | — | COM | 141619106 |
| — | INDUS REALTY TRUST INC | 13,088 | $777K | 0.0% | $75.96 | — | COM | 45580R103 |
| SKYW | SKYWEST INC | 36,507 | $776K | 0.0% | $32.67 | -19.6% | COM | 830879102 |
| — | AZUL S A | 109,100 | $775K | 0.0% | $15.05 | — | SPONSR ADR PFD | 05501U106 |
| DOMO | DOMO INC | 27,815 | $773K | 0.0% | $32.49 | +13.0% | COM CL B | 257554105 |
| TDUP | THREDUP INC | 308,041 | $770K | 0.0% | $5.40 | 0.0% | CL A | 88556E102 |
| AMSF | AMERISAFE INC | 14,744 | $767K | 0.0% | $35.11 | 0.0% | COM | 03071H100 |
| WNC | WABASH NATL CORP | 56,511 | $767K | 0.0% | $14.36 | -6.7% | COM | 929566107 |
| SACH | SACHEM CAP CORP | 187,532 | $765K | 0.0% | $5.12 | — | COM | 78590A109 |
| TPG | TPG INC | 31,600 | $756K | 0.0% | $29.79 | -9.4% | COM CL A | 872657101 |
| PEPG | PEPGEN INC | 76,000 | $755K | 0.0% | $11.15 | 0.0% | COM | 713317105 |
| PGEN | PRECIGEN INC | 560,445 | $751K | 0.0% | $3.60 | -58.7% | COM | 74017N105 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,707 | $751K | 0.0% | $208.85 | — | CL A | 638517102 |
| NX | QUANEX BLDG PRODS CORP | 32,962 | $750K | 0.0% | $19.82 | 0.0% | COM | 747619104 |
| — | ENDO INTL PLC | 1,607,132 | $748K | 0.0% | $4.66 | — | SHS | G30401106 |
| — | BRIDGE INVT GROUP HLDGS INC | 51,427 | $748K | 0.0% | $15.57 | — | COM CL A | 10806B100 |
| — | APPLIED MOLECULAR TRANS INC | 256,829 | $747K | 0.0% | $17.11 | — | COM | 03824M109 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,430 | $746K | 0.0% | $14.60 | — | COM | 78573L106 |
| — | PHX MINERALS INC | 244,157 | $742K | 0.0% | $3.17 | — | CL A | 69291A100 |
| CECO | CECO ENVIRONMENTAL CORP | 123,450 | $738K | 0.0% | $6.24 | -11.2% | COM | 125141101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,200 | $738K | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| CIVB | CIVISTA BANCSHARES INC | 34,717 | $738K | 0.0% | $20.08 | -5.3% | COM NO PAR | 178867107 |
| AIV | APARTMENT INVT & MGMT CO | 114,455 | $733K | 0.0% | $6.33 | — | CL A | 03748R747 |
| — | AVID BIOSERVICES INC | 47,953 | $732K | 0.0% | $15.26 | — | COM | 05368M106 |
| WHD | CACTUS INC | 18,167 | $732K | 0.0% | $50.29 | 0.0% | CL A | 127203107 |
| — | CENTRAL VY CMNTY BANCORP | 50,376 | $730K | 0.0% | $20.59 | — | COM | 155685100 |
| ALRS | ALERUS FINL CORP | 30,564 | $728K | 0.0% | $24.97 | -11.8% | COM | 01446U103 |
| PBA | PEMBINA PIPELINE CORP | 20,600 | $728K | 0.0% | $27.55 | +17.2% | COM | 706327103 |
| FOR | FORESTAR GROUP INC | 52,996 | $726K | 0.0% | $20.27 | -22.3% | COM | 346232101 |
| — | VOXX INTL CORP | 77,780 | $724K | 0.0% | $10.16 | — | CL A | 91829F104 |
| LADR | LADDER CAP CORP | 68,459 | $722K | 0.0% | $11.41 | — | CL A | 505743104 |
| STXS | STEREOTAXIS INC | 386,924 | $712K | 0.0% | $2.85 | -16.0% | COM NEW | 85916J409 |
| CVBF | CVB FINL CORP | 28,676 | $711K | 0.0% | $20.42 | 0.0% | COM | 126600105 |
| RCMT | RCM TECHNOLOGIES INC | 34,970 | $708K | 0.0% | $18.91 | 0.0% | COM NEW | 749360400 |
| NOMD | NOMAD FOODS LTD | 35,400 | $708K | 0.0% | $20.23 | 0.0% | USD ORD SHS | G6564A105 |
| — | ASTRA SPACE INC | 543,923 | $707K | 0.0% | $1.30 | — | COM CL A | 04634X103 |
| — | SOMALOGIC INC | 156,057 | $705K | 0.0% | $4.52 | — | CLASS A COM | 83444K105 |
| — | RIGEL PHARMACEUTICALS INC | 621,563 | $702K | 0.0% | $1.13 | — | COM NEW | 766559603 |
| — | HARBORONE BANCORP INC NEW | 50,941 | $702K | 0.0% | $13.89 | — | COM NEW | 41165Y100 |
| TOL | TOLL BROTHERS INC | 15,739 | $702K | 0.0% | $60.94 | -23.2% | COM | 889478103 |
| TX | TERNIUM SA | 19,429 | $701K | 0.0% | $36.08 | — | SPONSORED ADS | 880890108 |
| — | BIG 5 SPORTING GOODS CORP | 61,836 | $693K | 0.0% | $19.87 | — | COM | 08915P101 |
| CEVA | CEVA INC | 20,587 | $691K | 0.0% | $46.34 | -23.9% | COM | 157210105 |
| ATLO | AMES NATL CORP | 31,168 | $691K | 0.0% | $19.50 | +0.2% | COM | 031001100 |
| TPC | TUTOR PERINI CORP | 78,583 | $690K | 0.0% | $12.71 | -24.0% | COM | 901109108 |
| RLJ | RLJ LODGING TR | 62,526 | $690K | 0.0% | $14.04 | — | COM | 74965L101 |
| PRKS | SEAWORLD ENTMT INC | 15,600 | $689K | 0.0% | $35.62 | +63.2% | COM | 81282V100 |
| OPRX | OPTIMIZERX CORP | 25,101 | $688K | 0.0% | $56.98 | -48.0% | COM NEW | 68401U204 |
| MITK | MITEK SYS INC | 74,383 | $687K | 0.0% | $15.71 | -32.3% | COM NEW | 606710200 |
| — | PACTIV EVERGREEN INC | 68,960 | $687K | 0.0% | $9.96 | — | COM | 69526K105 |
| IMUX | IMMUNIC INC | 197,251 | $684K | 0.0% | $10.08 | -36.4% | COM | 4525EP101 |
| — | MESA AIR GROUP INC | 311,680 | $683K | 0.0% | $7.38 | — | COM NEW | 590479135 |
| — | ACCOLADE INC | 92,351 | $683K | 0.0% | $26.34 | — | COM | 00437E102 |
| ENTG | ENTEGRIS INC | 7,400 | $682K | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| — | ROMEO POWER INC | 1,512,315 | $679K | 0.0% | $1.04 | — | COM | 776153108 |
| EAT | BRINKER INTL INC | 30,761 | $678K | 0.0% | $54.38 | -41.9% | COM | 109641100 |
| — | LANDSEA HOMES CORP | 101,498 | $676K | 0.0% | $8.19 | — | COM | 51509P103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 70,889 | $674K | 0.0% | $12.75 | -7.2% | COM | 02875D109 |
| LUNA | LUNA INNOVATIONS INC | 115,129 | $671K | 0.0% | $5.90 | 0.0% | COM | 550351100 |
| TCX | TUCOWS INC | 14,836 | $660K | 0.0% | $52.94 | 0.0% | COM NEW | 898697206 |
| MUR | MURPHY OIL CORP | 21,859 | $660K | 0.0% | $19.85 | +69.4% | COM | 626717102 |
| — | CYBEROPTICS CORP | 18,860 | $659K | 0.0% | $28.93 | — | COM | 232517102 |
| MTG | MGIC INVT CORP WIS | 52,305 | $659K | 0.0% | $15.00 | -12.3% | COM | 552848103 |
| GEVO | GEVO INC | 279,972 | $658K | 0.0% | $3.66 | 0.0% | COM PAR | 374396406 |
| FRPT | FRESHPET INC | 12,639 | $656K | 0.0% | $77.15 | 0.0% | COM | 358039105 |
| — | PROFESSIONAL HLDG CORP | 32,719 | $656K | 0.0% | $19.20 | — | CL A COM | 743139107 |
| SRG | SERITAGE GROWTH PPTYS | 125,694 | $655K | 0.0% | $11.60 | -23.2% | CL A | 81752R100 |
| RSI | RUSH STREET INTERACTIVE INC | 140,054 | $654K | 0.0% | $5.95 | 0.0% | COM | 782011100 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,950 | $652K | 0.0% | $57.84 | -21.4% | COM | 842873101 |
| PSN | PARSONS CORP DEL | 16,100 | $651K | 0.0% | $34.20 | +12.0% | COM | 70202L102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,591 | $642K | 0.0% | $54.27 | 0.0% | COM | 29251M106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 260,484 | $641K | 0.0% | $18.25 | -87.3% | COM | 09203E105 |
| MBI | MBIA INC | 51,752 | $639K | 0.0% | $4.96 | +15.7% | COM | 55262C100 |
| BSET | BASSETT FURNITURE INDS INC | 35,132 | $637K | 0.0% | $13.53 | +2.4% | COM | 070203104 |
| — | PIXELWORKS INC | 333,640 | $637K | 0.0% | $3.30 | — | COM NEW | 72581M305 |
| SLV | ISHARES SILVER TR | 34,100 | $636K | 0.0% | — | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 34,100 | $636K | 0.0% | — | — | Put | 46428Q109 |
| — | GUARANTY BANCSHARES INC TEX | 17,485 | $634K | 0.0% | $35.15 | — | COM | 400764106 |
| EPM | EVOLUTION PETE CORP | 115,998 | $633K | 0.0% | $4.12 | +21.0% | COM | 30049A107 |
| GDYN | GRID DYNAMICS HLDGS INC | 37,600 | $632K | 0.0% | $20.44 | -20.1% | CL A | 39813G109 |
| AORT | ARTIVION INC | 33,485 | $632K | 0.0% | $25.84 | -25.4% | COM | 228903100 |
| — | AKERO THERAPEUTICS INC | 66,636 | $630K | 0.0% | $17.38 | — | COM | 00973Y108 |
| VVX | VECTRUS INC | 18,716 | $626K | 0.0% | $44.31 | -20.1% | COM | 92242T101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 162,725 | $622K | 0.0% | $4.21 | — | COM | 82933R100 |
| — | JAMES HARDIE INDS PLC | 28,203 | $619K | 0.0% | $21.95 | — | SPONSORED ADR | 47030M106 |
| — | CAMBRIDGE BANCORP | 7,488 | $619K | 0.0% | $86.73 | — | COM | 132152109 |
| — | NV5 GLOBAL INC | 5,300 | $619K | 0.0% | $116.79 | — | COM | 62945V109 |
| RDVT | RED VIOLET INC | 32,466 | $618K | 0.0% | $29.10 | -16.2% | COM | 75704L104 |
| BARK | BARK INC | 482,730 | $618K | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 360,342 | $616K | 0.0% | $4.22 | — | COM NEW | 03842K200 |
| FTCHQ | FARFETCH LTD | 85,786 | $614K | 0.0% | $19.36 | -47.2% | ORD SH CL A | 30744W107 |
| CRAI | CRA INTL INC | 6,827 | $610K | 0.0% | $73.37 | +9.4% | COM | 12618T105 |
| GENI | GENIUS SPORTS LIMITED | 270,852 | $609K | 0.0% | $14.16 | -76.2% | SHARES CL A | G3934V109 |
| SRNE | SORRENTO THERAPEUTICS INC | 302,015 | $607K | 0.0% | $3.12 | -44.6% | COM NEW | 83587F202 |
| TRS | TRIMAS CORP | 21,919 | $607K | 0.0% | $30.89 | -6.4% | COM NEW | 896215209 |
| SA | SEABRIDGE GOLD INC | 48,721 | $606K | 0.0% | $18.01 | -11.1% | COM | 811916105 |
| NVGS | NAVIGATOR HLDGS LTD | 53,612 | $605K | 0.0% | $9.96 | +25.6% | SHS | Y62132108 |
| FFIC | FLUSHING FINL CORP | 28,466 | $605K | 0.0% | $18.99 | -7.1% | COM | 343873105 |
| — | EXTERRAN CORP | 139,970 | $602K | 0.0% | $6.21 | — | COM | 30227H106 |
| RXT | RACKSPACE TECHNOLOGY INC | 83,800 | $601K | 0.0% | $10.48 | -13.9% | COM | 750102105 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,588 | $600K | 0.0% | $33.55 | — | SHS | G0751N103 |
| SBUX | STARBUCKS CORP | 7,847 | $599K | 0.0% | $101.99 | -31.0% | COM | 855244109 |
| AZZ | AZZ INC | 14,621 | $597K | 0.0% | $49.05 | -12.5% | COM | 002474104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 80,955 | $597K | 0.0% | $10.61 | — | COM | 88338K103 |
| BOH | BANK HAWAII CORP | 7,966 | $593K | 0.0% | $69.81 | -7.0% | COM | 062540109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 16,558 | $591K | 0.0% | $36.68 | -9.4% | COM | 320866106 |
| — | KIMBALL INTL INC | 76,914 | $590K | 0.0% | $9.15 | — | CL B | 494274103 |
| VPG | VISHAY PRECISION GROUP INC | 20,245 | $590K | 0.0% | $30.25 | +1.2% | COM | 92835K103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,676 | $585K | 0.0% | $29.06 | +4.1% | COM | 598511103 |
| — | INVACARE CORP | 454,452 | $582K | 0.0% | $2.98 | — | COM | 461203101 |
| BKH | BLACK HILLS CORP | 7,971 | $580K | 0.0% | $63.81 | 0.0% | COM | 092113109 |
| PRPL | PURPLE INNOVATION INC | 189,536 | $580K | 0.0% | $7.87 | -41.0% | COM | 74640Y106 |
| TGLS | TECNOGLASS INC | 33,059 | $580K | 0.0% | $25.57 | -19.5% | ORD SHS | G87264100 |
| — | DASEKE INC | 90,791 | $580K | 0.0% | $7.91 | — | COM | 23753F107 |
| RLGT | RADIANT LOGISTICS INC | 78,030 | $579K | 0.0% | $6.33 | +1.6% | COM | 75025X100 |
| WSBF | WATERSTONE FINL INC MD | 33,883 | $578K | 0.0% | $20.12 | -14.6% | COM | 94188P101 |
| — | QUOTIENT TECHNOLOGY INC | 194,687 | $578K | 0.0% | $9.66 | — | COM | 749119103 |
| FF | FUTUREFUEL CORP | 79,426 | $578K | 0.0% | $4.64 | +7.2% | COM | 36116M106 |
| IWM | ISHARES TR | 3,400 | $576K | 0.0% | $206.11 | — | Put | 464287655 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,866 | $576K | 0.0% | $20.26 | -7.7% | COM | 01988P108 |
| IWM | ISHARES TR | 3,400 | $576K | 0.0% | $206.11 | — | Call | 464287655 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,891 | $574K | 0.0% | $47.65 | -6.3% | CL A | 760281204 |
| — | MONEYLION INC | 433,594 | $572K | 0.0% | $4.03 | — | CL A | 60938K106 |
| MCRI | MONARCH CASINO & RESORT INC | 9,748 | $572K | 0.0% | $74.75 | -6.2% | COM | 609027107 |
| — | DRIL-QUIP INC | 22,142 | $571K | 0.0% | $21.13 | — | COM | 262037104 |
| — | ALAUNOS THERAPEUTICS INC | 460,762 | $571K | 0.0% | $1.36 | — | COM | 98973P101 |
| AXTI | AXT INC | 96,371 | $565K | 0.0% | $8.93 | -34.0% | COM | 00246W103 |
| VITL | VITAL FARMS INC | 64,406 | $564K | 0.0% | $12.55 | -15.1% | COM | 92847W103 |
| — | RUBIUS THERAPEUTICS INC | 662,593 | $564K | 0.0% | $9.46 | — | COM | 78116T103 |
| — | INSTIL BIO INC | 121,815 | $563K | 0.0% | $4.62 | — | COM | 45783C101 |
| EXPO | EXPONENT INC | 6,151 | $563K | 0.0% | $89.98 | 0.0% | COM | 30214U102 |
| LZ | LEGALZOOM COM INC | 51,091 | $561K | 0.0% | $21.22 | -37.7% | COM | 52466B103 |
| NNBR | NN INC | 221,746 | $561K | 0.0% | $5.34 | -48.1% | COM | 629337106 |
| HQY | HEALTHEQUITY INC | 9,100 | $559K | 0.0% | $58.45 | +9.6% | COM | 42226A107 |
| — | CITY OFFICE REIT INC | 43,142 | $559K | 0.0% | $18.75 | — | COM | 178587101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,828 | $556K | 0.0% | $16.13 | 0.0% | COM | 63888U108 |
| HLIT | HARMONIC INC | 63,902 | $554K | 0.0% | $9.00 | 0.0% | COM | 413160102 |
| PFS | PROVIDENT FINL SVCS INC | 24,858 | $553K | 0.0% | $18.31 | 0.0% | COM | 74386T105 |
| CIA | CITIZENS INC | 131,888 | $553K | 0.0% | $4.34 | -16.8% | CL A | 174740100 |
| — | G1 THERAPEUTICS INC | 111,932 | $553K | 0.0% | $7.46 | — | COM | 3621LQ109 |
| WTTR | SELECT ENERGY SVCS INC | 80,816 | $551K | 0.0% | $8.13 | — | CL A COM | 81617J301 |
| NBP | I MAB | 48,300 | $546K | 0.0% | $23.48 | — | SPONSORED ADS | 44975P103 |
| CTMX | CYTOMX THERAPEUTICS INC | 297,884 | $545K | 0.0% | $5.02 | -61.9% | COM | 23284F105 |
| — | TRAVELCENTERS OF AMERICA INC | 15,779 | $544K | 0.0% | $42.71 | — | COM NEW | 89421B109 |
| OSPN | ONESPAN INC | 45,555 | $542K | 0.0% | $20.99 | -39.2% | COM | 68287N100 |
| — | BLUEPRINT MEDICINES CORP | 10,713 | $541K | 0.0% | $50.50 | — | COM | 09627Y109 |
| — | STEM INC | 75,000 | $537K | 0.0% | $11.01 | — | Put | 85859N102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 41,700 | $536K | 0.0% | $15.39 | -12.9% | COM CL A | 88331L108 |
| CNO | CNO FINL GROUP INC | 29,447 | $533K | 0.0% | $21.66 | -9.0% | COM | 12621E103 |
| GTY | GETTY RLTY CORP NEW | 20,092 | $532K | 0.0% | $28.77 | — | COM | 374297109 |
| — | ITEOS THERAPEUTICS INC | 25,600 | $527K | 0.0% | $30.24 | — | COM | 46565G104 |
| WASH | WASHINGTON TR BANCORP INC | 10,876 | $526K | 0.0% | $41.67 | -9.9% | COM | 940610108 |
| CW | CURTISS WRIGHT CORP | 3,974 | $525K | 0.0% | $137.16 | +2.3% | COM | 231561101 |
| VREX | VAREX IMAGING CORP | 24,503 | $524K | 0.0% | $23.81 | -10.7% | COM | 92214X106 |
| — | PS BUSINESS PKS INC CALIF | 2,795 | $523K | 0.0% | $187.12 | — | COM | 69360J107 |
| — | XPRESSPA GROUP INC | 755,326 | $522K | 0.0% | $1.79 | — | COM | 98420U703 |
| NMRK | NEWMARK GROUP INC | 53,741 | $520K | 0.0% | $11.09 | 0.0% | CL A | 65158N102 |
| BSRR | SIERRA BANCORP | 23,943 | $520K | 0.0% | $21.39 | -10.4% | COM | 82620P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,706 | $519K | 0.0% | $44.95 | -24.0% | COM | 29089Q105 |
| IAUX | I-80 GOLD CORP | 286,800 | $519K | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,200 | $517K | 0.0% | $37.83 | 0.0% | CL A | 78351F107 |
| GORO | GOLD RESOURCE CORP | 316,464 | $516K | 0.0% | $2.44 | -19.3% | COM | 38068T105 |
| MIDD | MIDDLEBY CORP | 4,109 | $515K | 0.0% | $144.36 | 0.0% | COM | 596278101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 31,200 | $515K | 0.0% | $18.04 | +22.2% | COM CL A | Y27183600 |
| RBBN | RIBBON COMMUNICATIONS INC | 169,001 | $514K | 0.0% | $4.10 | -26.3% | COM | 762544104 |
| MG | MISTRAS GROUP INC | 86,369 | $513K | 0.0% | $6.59 | -10.2% | COM | 60649T107 |
| — | ENETI INC | 82,840 | $509K | 0.0% | $7.78 | — | COM | Y2294C107 |
| EPAC | ENERPAC TOOL GROUP CORP | 26,703 | $508K | 0.0% | $20.03 | 0.0% | CL A COM | 292765104 |
| — | MACATAWA BK CORP | 57,474 | $508K | 0.0% | $8.66 | — | COM | 554225102 |
| — | CONTEXTLOGIC INC | 316,066 | $506K | 0.0% | $3.54 | — | COM CL A | 21077C107 |
| SWK | STANLEY BLACK & DECKER INC | 4,829 | $506K | 0.0% | $153.40 | -30.5% | COM | 854502101 |
| EGAN | EGAIN CORP | 51,830 | $505K | 0.0% | $11.38 | -12.4% | COM NEW | 28225C806 |
| ATYR | ATYR PHARMA INC | 178,557 | $505K | 0.0% | $5.94 | -39.1% | COM NEW | 002120202 |
| — | 89BIO INC | 156,914 | $505K | 0.0% | $9.27 | — | COM | 282559103 |
| CCNE | CNB FINL CORP PA | 20,817 | $504K | 0.0% | $20.62 | +7.9% | COM | 126128107 |
| — | SCHNITZER STEEL INDS INC | 15,274 | $502K | 0.0% | $32.87 | — | CL A | 806882106 |
| — | EMBARK TECHNOLOGY INC | 993,726 | $502K | 0.0% | $0.51 | — | COM | 29079J103 |
| ONIT | OCWEN FINL CORP | 18,197 | $499K | 0.0% | $30.27 | -22.3% | COM NEW | 675746606 |
| CNDT | CONDUENT INC | 115,200 | $498K | 0.0% | $4.92 | +2.1% | COM | 206787103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,000 | $497K | 0.0% | $23.87 | 0.0% | COM | 01749D105 |
| BCH | BANCO DE CHILE | 27,163 | $495K | 0.0% | $18.22 | — | SPONSORED ADS | 059520106 |
| JOYY | JOYY INC | 16,584 | $495K | 0.0% | $36.74 | — | ADS REPSTG COM A | 46591M109 |
| — | EBIX INC | 29,255 | $494K | 0.0% | $33.15 | — | COM NEW | 278715206 |
| HURC | HURCO CO | 19,840 | $491K | 0.0% | $31.76 | -13.0% | COM | 447324104 |
| ACTG | ACACIA RESH CORP | 97,193 | $490K | 0.0% | $5.99 | -23.4% | ACACIA TCH COM | 003881307 |
| DOW | DOW INC | 9,499 | $490K | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| — | HOEGH LNG PARTNERS LP | 54,398 | $489K | 0.0% | $7.70 | — | COM UNIT LTD | Y3262R100 |
| TITN | TITAN MACHY INC | 21,681 | $486K | 0.0% | $20.97 | +18.9% | COM | 88830R101 |
| CAMT | CAMTEK LTD | 19,500 | $485K | 0.0% | $34.65 | -18.8% | ORD | M20791105 |
| LINC | LINCOLN EDL SVCS CORP | 76,807 | $485K | 0.0% | $6.93 | -9.4% | COM | 533535100 |
| LCNB | LCNB CORP | 32,234 | $482K | 0.0% | $14.96 | -11.6% | COM | 50181P100 |
| PARR | PAR PAC HOLDINGS INC | 30,613 | $477K | 0.0% | $15.75 | 0.0% | COM NEW | 69888T207 |
| PRTS | CARPARTS COM INC | 68,534 | $476K | 0.0% | $8.91 | -18.1% | COM | 14427M107 |
| — | VENATOR MATLS PLC | 228,883 | $476K | 0.0% | $3.36 | — | SHS | G9329Z100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 179,833 | $475K | 0.0% | $9.36 | -54.5% | COM | 42727J102 |
| XEL | XCEL ENERGY INC | 6,713 | $475K | 0.0% | $56.85 | +13.2% | COM | 98389B100 |
| PLOW | DOUGLAS DYNAMICS INC | 16,517 | $475K | 0.0% | $35.49 | -12.4% | COM | 25960R105 |
| — | BED BATH & BEYOND INC | 95,175 | $473K | 0.0% | $6.97 | — | COM | 075896100 |
| AXGN | AXOGEN INC | 57,700 | $473K | 0.0% | $12.00 | -28.7% | COM | 05463X106 |
| — | ICAD INC | 118,081 | $472K | 0.0% | $9.03 | — | COM NEW | 44934S206 |
| STC | STEWART INFORMATION SVCS COR | 9,491 | $472K | 0.0% | $67.12 | -20.1% | COM | 860372101 |
| VSEC | VSE CORP | 12,501 | $470K | 0.0% | $46.92 | -18.3% | COM | 918284100 |
| — | REPARE THERAPEUTICS INC | 33,400 | $467K | 0.0% | $13.98 | — | COM | 760273102 |
| EIX | EDISON INTL | 7,363 | $466K | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| — | MERUS N V | 20,401 | $462K | 0.0% | $17.71 | — | COM | N5749R100 |
| — | PLAYAGS INC | 89,544 | $462K | 0.0% | $9.01 | — | COM | 72814N104 |
| FICO | FAIR ISAAC CORP | 1,150 | $461K | 0.0% | $443.06 | -11.0% | COM | 303250104 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,516 | $461K | 0.0% | $22.91 | +4.6% | COM | 139674105 |
| — | LOYALTY VENTURES INC | 128,487 | $459K | 0.0% | $3.57 | — | PUBLIC STOCK | 54911Q107 |
| — | SEASPINE HLDGS CORP | 81,051 | $458K | 0.0% | $5.65 | — | COM | 81255T108 |
| — | NIKOLA CORP | 96,155 | $458K | 0.0% | $4.76 | — | COM | 654110105 |
| BMRC | BANK MARIN BANCORP | 14,305 | $455K | 0.0% | $28.99 | -6.3% | COM | 063425102 |
| — | ARLINGTON ASSET INVST CORP | 140,047 | $455K | 0.0% | $3.89 | — | CL A NEW | 041356205 |
| — | TERRITORIAL BANCORP INC | 21,770 | $454K | 0.0% | $25.21 | — | COM | 88145X108 |
| ALLT | ALLOT LTD | 92,883 | $454K | 0.0% | $10.25 | -43.2% | SHS | M0854Q105 |
| BHB | BAR HBR BANKSHARES | 17,442 | $451K | 0.0% | $23.17 | -2.3% | COM | 066849100 |
| LMNR | LIMONEIRA CO | 31,969 | $450K | 0.0% | $14.00 | -16.0% | COM | 532746104 |
| IYT | ISHARES TR | 2,100 | $447K | 0.0% | $245.37 | — | US TRSPRTION | 464287192 |
| ALTG | ALTA EQUIPMENT GROUP INC | 49,842 | $447K | 0.0% | $10.66 | -4.4% | PUBLIC STOCK | 02128L106 |
| MMSI | MERIT MED SYS INC | 8,224 | $446K | 0.0% | $61.01 | 0.0% | COM | 589889104 |
| — | U S XPRESS ENTERPRISES INC | 166,281 | $446K | 0.0% | $3.37 | — | COM CL A | 90338N202 |
| — | DENNYS CORP | 51,218 | $445K | 0.0% | $15.56 | — | COM | 24869P104 |
| — | OPIANT PHARMACEUTICALS INC | 37,056 | $444K | 0.0% | $27.34 | — | COM | 683750103 |
| — | VERASTEM INC | 381,995 | $443K | 0.0% | $2.47 | — | COM | 92337C104 |
| — | AGENUS INC | 227,620 | $442K | 0.0% | $5.27 | — | COM NEW | 00847G705 |
| NTPIF | NAM TAI PPTY INC | 104,499 | $440K | 0.0% | $19.90 | -73.9% | SHS | G63907102 |
| RDNT | RADNET INC | 25,486 | $440K | 0.0% | $24.46 | -20.4% | COM | 750491102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 154,204 | $439K | 0.0% | $2.59 | -3.9% | COM | 74587V107 |
| — | AVROBIO INC | 473,644 | $436K | 0.0% | $5.45 | — | COM | 05455M100 |
| CNXN | PC CONNECTION INC | 9,840 | $433K | 0.0% | $45.98 | 0.0% | COM | 69318J100 |
| NCNO | NCINO INC | 14,000 | $433K | 0.0% | $35.31 | 0.0% | COM | 63947X101 |
| RGP | RESOURCES CONNECTION INC | 21,001 | $428K | 0.0% | $13.03 | +37.0% | COM | 76122Q105 |
| — | PLX PHARMA INC | 175,116 | $426K | 0.0% | $13.46 | — | COM | 72942A107 |
| NN | NEXTNAV INC | 187,361 | $425K | 0.0% | $4.81 | 0.0% | PUBLIC STOCK | 65345N106 |
| — | CORECARD CORPORATION | 17,357 | $424K | 0.0% | $24.43 | — | COM | 45816D100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,288 | $420K | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| PRI | PRIMERICA INC | 3,499 | $419K | 0.0% | $125.77 | 0.0% | COM | 74164M108 |
| HLI | HOULIHAN LOKEY INC | 5,300 | $418K | 0.0% | $78.20 | 0.0% | CL A | 441593100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 102,801 | $417K | 0.0% | $4.20 | +4.8% | COM | 88162F105 |
| WINA | WINMARK CORP | 2,129 | $416K | 0.0% | $204.88 | 0.0% | COM | 974250102 |
| NHC | NATIONAL HEALTHCARE CORP | 5,922 | $414K | 0.0% | $69.55 | +0.7% | COM | 635906100 |
| — | GRITSTONE BIO INC | 171,104 | $414K | 0.0% | $2.74 | — | COM | 39868T105 |
| IYJ | ISHARES TR | 4,700 | $414K | 0.0% | $88.09 | — | US INDUSTRIALS | 464287754 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 21,019 | $412K | 0.0% | $20.94 | +6.2% | COM | 34984V209 |
| IYM | ISHARES TR | 3,500 | $412K | 0.0% | $117.71 | — | U.S. BAS MTL ETF | 464287838 |
| PH | PARKER-HANNIFIN CORP | 1,656 | $407K | 0.0% | $255.11 | 0.0% | COM | 701094104 |
| XOP | SPDR SER TR | 3,400 | $406K | 0.0% | $121.67 | — | Put | 78468R556 |
| XOP | SPDR SER TR | 3,400 | $406K | 0.0% | $121.67 | — | Call | 78468R556 |
| LEGH | LEGACY HOUSING CORP | 31,101 | $406K | 0.0% | $16.86 | 0.0% | COM | 52472M101 |
| INFU | INFUSYSTEM HLDGS INC | 42,096 | $405K | 0.0% | $10.19 | -14.1% | COM | 45685K102 |
| — | JOUNCE THERAPEUTICS INC | 133,085 | $403K | 0.0% | $5.48 | — | COM | 481116101 |
| NC | NACCO INDS INC | 10,632 | $403K | 0.0% | $29.88 | +45.7% | CL A | 629579103 |
| — | LUTHER BURBANK CORP | 30,918 | $403K | 0.0% | $12.55 | — | COM | 550550107 |
| CION | CION INVT CORP | 46,036 | $401K | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| RLAY | RELAY THERAPEUTICS INC | 23,909 | $400K | 0.0% | $21.43 | 0.0% | COM | 75943R102 |
| DEI | DOUGLAS EMMETT INC | 17,807 | $399K | 0.0% | $31.03 | — | COM | 25960P109 |
| — | USA TRUCK INC | 12,599 | $396K | 0.0% | $20.61 | — | COM | 902925106 |
| — | HIPPO HLDGS INC | 450,101 | $395K | 0.0% | $1.59 | — | PUBLIC STOCK | 433539103 |
| PKOH | PARK-OHIO HLDGS CORP | 24,914 | $395K | 0.0% | $12.76 | 0.0% | COM | 700666100 |
| SABR | SABRE CORP | 67,800 | $395K | 0.0% | $10.42 | -19.9% | COM | 78573M104 |
| — | ZYMERGEN INC | 320,013 | $394K | 0.0% | $3.45 | — | COM | 98985X100 |
| R | RYDER SYS INC | 5,493 | $390K | 0.0% | $77.79 | -5.7% | COM | 783549108 |
| — | EIGER BIOPHARMACEUTICALS INC | 61,964 | $390K | 0.0% | $7.17 | — | COM | 28249U105 |
| SR | SPIRE INC | 5,240 | $390K | 0.0% | $74.43 | — | COM | 84857L101 |
| — | AVID TECHNOLOGY INC | 15,000 | $389K | 0.0% | $16.47 | — | COM | 05367P100 |
| CHRD | OASIS PETROLEUM INC | 3,200 | $389K | 0.0% | $55.55 | +80.9% | COM NEW | 674215207 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 34,396 | $389K | 0.0% | $7.57 | +6.3% | COM | 78163D100 |
| ATEC | ALPHATEC HLDGS INC | 59,407 | $389K | 0.0% | $10.55 | -12.7% | COM NEW | 02081G201 |
| CDRE | CADRE HLDGS INC | 19,709 | $388K | 0.0% | $22.57 | 0.0% | COM | 12763L105 |
| STRL | STERLING INFRASTRUCTURE INC | 17,581 | $385K | 0.0% | $27.95 | -14.0% | COM | 859241101 |
| WMK | WEIS MKTS INC | 5,158 | $384K | 0.0% | $61.48 | +17.3% | COM | 948849104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,942 | $382K | 0.0% | $22.11 | -8.5% | COM | 12326C105 |
| — | PHYSICIANS RLTY TR | 21,877 | $382K | 0.0% | $17.87 | — | COM | 71943U104 |
| VLY | VALLEY NATL BANCORP | 36,561 | $381K | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| — | STEM INC | 53,027 | $380K | 0.0% | $11.01 | — | COM | 85859N102 |
| OFIX | ORTHOFIX MED INC | 16,082 | $379K | 0.0% | $32.13 | -10.9% | COM | 68752M108 |
| PRG | PROG HOLDINGS INC | 22,999 | $379K | 0.0% | $24.82 | 0.0% | COM NPV | 74319R101 |
| SAR | SARATOGA INVT CORP | 15,788 | $378K | 0.0% | $25.20 | +2.8% | COM NEW | 80349A208 |
| ACRE | ARES COML REAL ESTATE CORP | 30,874 | $378K | 0.0% | $14.49 | — | COM | 04013V108 |
| — | DOUYU INTL HLDGS LTD | 313,300 | $376K | 0.0% | $4.24 | — | SPONSORED ADS | 25985W105 |
| SND | SMART SAND INC | 187,878 | $376K | 0.0% | $3.06 | +12.8% | COM | 83191H107 |
| EQH | EQUITABLE HLDGS INC | 14,400 | $375K | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| TARS | TARSUS PHARMACEUTICALS INC | 25,719 | $375K | 0.0% | $15.01 | 0.0% | COM | 87650L103 |
| IE | IVANHOE ELECTRIC INC | 43,000 | $374K | 0.0% | $9.74 | 0.0% | COM | 46578C108 |
| ZUMZ | ZUMIEZ INC | 14,353 | $373K | 0.0% | $33.65 | 0.0% | COM | 989817101 |
| — | NEOGAMES S A | 27,692 | $371K | 0.0% | $20.77 | — | SHS | L6673X107 |
| SANA | SANA BIOTECHNOLOGY INC | 57,749 | $371K | 0.0% | $11.81 | -46.1% | COM | 799566104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 37,453 | $369K | 0.0% | $11.03 | 0.0% | COM | 483497103 |
| — | PAYA HOLDINGS INC | 56,200 | $369K | 0.0% | $6.57 | — | COM CL A | 70434P103 |
| HAFC | HANMI FINL CORP | 16,396 | $368K | 0.0% | $23.19 | 0.0% | COM NEW | 410495204 |
| — | PACIFIC PREMIER BANCORP | 12,576 | $368K | 0.0% | $29.26 | — | COM | 69478X105 |
| CBNK | CAPITAL BANCORP INC MD | 16,949 | $368K | 0.0% | $24.27 | -13.0% | COM | 139737100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 14,745 | $368K | 0.0% | $24.96 | — | SPONSORD ADS NEW | 16965P202 |
| — | LIPOCINE INC NEW | 458,678 | $367K | 0.0% | $1.16 | — | COM | 53630X104 |
| EOLS | EVOLUS INC | 31,621 | $367K | 0.0% | $10.46 | +12.7% | COM | 30052C107 |
| XLI | SELECT SECTOR SPDR TR | 4,200 | $367K | 0.0% | $105.81 | — | Call | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 4,200 | $367K | 0.0% | $105.81 | — | Put | 81369Y704 |
| — | MARKFORGED HOLDING CORPORATI | 197,717 | $366K | 0.0% | $3.74 | — | COM | 57064N102 |
| MRBK | MERIDIAN CORPORATION | 12,040 | $365K | 0.0% | $12.61 | +6.5% | COM | 58958P104 |
| — | MOMENTIVE GLOBAL INC | 41,500 | $365K | 0.0% | $19.81 | — | COM | 60878Y108 |
| ESCA | ESCALADE INC | 28,082 | $365K | 0.0% | $11.14 | 0.0% | COM | 296056104 |
| — | ENOCHIAN BIOSCIENCES INC | 188,695 | $364K | 0.0% | $1.93 | — | COM | 29350E104 |
| IDYA | IDEAYA BIOSCIENCES INC | 26,207 | $362K | 0.0% | $14.74 | -24.5% | COM | 45166A102 |
| DLAPQ | DELTA APPAREL INC | 12,741 | $361K | 0.0% | $29.38 | 0.0% | COM | 247368103 |
| — | VAPOTHERM INC | 142,722 | $361K | 0.0% | $2.53 | — | COM | 922107107 |
| HBIO | HARVARD BIOSCIENCE INC | 99,523 | $358K | 0.0% | $4.97 | -9.3% | COM | 416906105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 361,034 | $357K | 0.0% | $3.84 | -68.1% | COM | 221015100 |
| SMBK | SMARTFINANCIAL INC | 14,728 | $356K | 0.0% | $21.10 | +17.8% | COM NEW | 83190L208 |
| XBIT | XBIOTECH INC | 63,049 | $355K | 0.0% | $7.34 | -8.3% | COM | 98400H102 |
| — | SANDY SPRING BANCORP INC | 9,051 | $354K | 0.0% | $39.11 | — | COM | 800363103 |
| PBI | PITNEY BOWES INC | 97,891 | $354K | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| PRDO | PERDOCEO ED CORP | 29,958 | $353K | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,070 | $353K | 0.0% | $14.26 | -22.8% | COM | 66611T108 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,862 | $352K | 0.0% | $28.07 | -2.3% | COM | 25432X102 |
| QCRH | QCR HOLDINGS INC | 6,500 | $351K | 0.0% | $50.89 | +5.6% | COM | 74727A104 |
| VLGEA | VILLAGE SUPER MKT INC | 15,320 | $349K | 0.0% | $23.08 | +2.1% | CL A NEW | 927107409 |
| VERI | VERITONE INC | 53,508 | $349K | 0.0% | $10.09 | 0.0% | COM | 92347M100 |
| SMLR | SEMLER SCIENTIFIC INC | 12,365 | $348K | 0.0% | $35.75 | 0.0% | COM | 81684M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266 | $348K | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,588 | $347K | 0.0% | $42.22 | — | COM | 20369C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,389 | $346K | 0.0% | $34.01 | +0.5% | COM | 144285103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,900 | $345K | 0.0% | $38.76 | — | SHS | 33734H106 |
| ERAS | ERASCA INC | 61,581 | $343K | 0.0% | $8.79 | -25.5% | COM | 29479A108 |
| RHI | ROBERT HALF INTL INC | 4,566 | $342K | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 220,308 | $341K | 0.0% | $7.85 | -68.8% | COM | 03823U102 |
| ANAB | ANAPTYSBIO INC | 16,762 | $340K | 0.0% | $31.65 | -30.0% | COM | 032724106 |
| CHE | CHEMED CORP NEW | 722 | $339K | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| ATRO | ASTRONICS CORP | 33,340 | $339K | 0.0% | $12.86 | -15.8% | COM | 046433108 |
| MTLS | MATERIALISE NV | 24,840 | $338K | 0.0% | $27.30 | — | SPONSORED ADS | 57667T100 |
| ASTL | ALGOMA STL GROUP INC | 37,500 | $337K | 0.0% | $8.97 | -2.3% | COM | 015658107 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,868 | $336K | 0.0% | $15.04 | 0.0% | COM | Y41053102 |
| RFL | RAFAEL HLDGS INC | 178,987 | $335K | 0.0% | $15.53 | -87.2% | COM CL B | 75062E106 |
| OXM | OXFORD INDS INC | 3,771 | $335K | 0.0% | $88.30 | +1.7% | COM | 691497309 |
| MGTX | MEIRAGTX HLDGS PLC | 44,131 | $334K | 0.0% | $19.14 | -49.3% | COM | G59665102 |
| — | CYMABAY THERAPEUTICS INC | 112,910 | $333K | 0.0% | $3.14 | — | COM | 23257D103 |
| — | BELLUS HEALTH INC NEW | 36,000 | $333K | 0.0% | $9.25 | — | COM NEW | 07987C204 |
| HBCP | HOME BANCORP INC | 9,744 | $333K | 0.0% | $30.50 | +9.2% | COM | 43689E107 |
| — | SEELOS THERAPEUTICS INC | 489,972 | $333K | 0.0% | $2.42 | — | COM | 81577F109 |
| HPK | HIGHPEAK ENERGY INC | 13,000 | $333K | 0.0% | $13.45 | +108.8% | COM | 43114Q105 |
| CVSA | ADTALEM GLOBAL ED INC | 9,270 | $333K | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| WFC | WELLS FARGO CO NEW | 8,472 | $332K | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,700 | $331K | 0.0% | $10.15 | -4.4% | PUBLIC STOCK | 47103N106 |
| — | CATCHMARK TIMBER TR INC | 32,874 | $331K | 0.0% | $10.36 | — | CL A | 14912Y202 |
| INBK | FIRST INTERNET BANCORP | 9,000 | $331K | 0.0% | $34.95 | +10.0% | COM | 320557101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,400 | $331K | 0.0% | $236.43 | — | S&P500 EQL TEC | 46137V282 |
| — | ITERIS INC NEW | 114,095 | $330K | 0.0% | $3.96 | — | COM | 46564T107 |
| ANNX | ANNEXON INC | 86,769 | $327K | 0.0% | $7.98 | -61.7% | COM | 03589W102 |
| CUE | CUE BIOPHARMA INC | 130,854 | $326K | 0.0% | $11.87 | -67.2% | COM | 22978P106 |
| — | KANDI TECHNOLOGIES GROUP INC | 135,701 | $326K | 0.0% | $3.01 | — | COM | 483709101 |
| BFC | BANK FIRST CORP | 4,286 | $325K | 0.0% | $63.67 | +3.9% | COM | 06211J100 |
| SPRO | SPERO THERAPEUTICS INC | 437,280 | $324K | 0.0% | $4.23 | -31.3% | COM | 84833T103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,225 | $324K | 0.0% | $14.28 | — | COM | 04208T108 |
| — | NEOLEUKIN THERAPEUTICS INC | 312,473 | $322K | 0.0% | $4.51 | — | COM | 64049K104 |
| — | NEOPHOTONICS CORP | 20,498 | $322K | 0.0% | $10.21 | — | COM | 64051T100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 45,995 | $321K | 0.0% | $14.77 | -34.2% | COM | 35104E100 |
| TSQ | TOWNSQUARE MEDIA INC | 39,063 | $320K | 0.0% | $11.89 | -12.9% | CL A | 892231101 |
| SMH | VANECK ETF TRUST | 1,560 | $318K | 0.0% | $203.85 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SHARPS COMPLIANCE CORP | 108,155 | $316K | 0.0% | $9.68 | — | COM | 820017101 |
| BANC | BANC OF CALIFORNIA INC | 17,912 | $316K | 0.0% | $16.59 | 0.0% | COM | 05990K106 |
| ACNB | ACNB CORP | 10,650 | $316K | 0.0% | $25.11 | +18.3% | COM | 000868109 |
| AROW | ARROW FINL CORP | 9,873 | $314K | 0.0% | $28.46 | -7.6% | COM | 042744102 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,622 | $312K | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| — | KAMAN CORP | 9,974 | $312K | 0.0% | $31.28 | — | COM | 483548103 |
| WHF | WHITEHORSE FIN INC | 23,652 | $311K | 0.0% | $14.28 | -0.7% | COM | 96524V106 |
| — | CLEARSIDE BIOMEDICAL INC | 211,885 | $311K | 0.0% | $3.12 | — | COM | 185063104 |
| WTBA | WEST BANCORPORATION INC | 12,780 | $311K | 0.0% | $29.48 | -15.5% | CAP STK | 95123P106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,554 | $310K | 0.0% | $20.89 | +8.3% | COM | 31983A103 |
| WF | WOORI FINL GROUP INC | 10,959 | $310K | 0.0% | $28.29 | — | SPONSORED ADS | 981064108 |
| ASB | ASSOCIATED BANC CORP | 16,970 | $310K | 0.0% | $17.44 | 0.0% | COM | 045487105 |
| NVEC | NVE CORP | 6,658 | $310K | 0.0% | $48.56 | 0.0% | COM NEW | 629445206 |
| PRQR | PROQR THRAPEUTICS N V | 393,248 | $306K | 0.0% | $3.35 | -77.7% | SHS EURO | N71542109 |
| CLDT | CHATHAM LODGING TR | 29,200 | $305K | 0.0% | $12.67 | — | COM | 16208T102 |
| — | ALLOVIR INC | 78,029 | $304K | 0.0% | $14.38 | — | COM | 019818103 |
| FONR | FONAR CORP | 19,932 | $303K | 0.0% | $18.60 | -9.6% | COM NEW | 344437405 |
| FN | FABRINET | 3,712 | $301K | 0.0% | $89.92 | 0.0% | SHS | G3323L100 |
| USPH | U S PHYSICAL THERAPY | 2,747 | $300K | 0.0% | $124.36 | -14.6% | COM | 90337L108 |
| HRTX | HERON THERAPEUTICS INC | 107,055 | $299K | 0.0% | $4.02 | 0.0% | COM | 427746102 |
| — | QUANTUM CORP | 209,547 | $298K | 0.0% | $4.15 | — | COM NEW | 747906501 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35,304 | $298K | 0.0% | $30.01 | -65.7% | COM | 71722W107 |
| ZEUS | OLYMPIC STEEL INC | 11,485 | $296K | 0.0% | $33.68 | 0.0% | COM | 68162K106 |
| BHE | BENCHMARK ELECTRS INC | 13,086 | $295K | 0.0% | $22.26 | 0.0% | COM | 08160H101 |
| LNN | LINDSAY CORP | 2,223 | $295K | 0.0% | $127.19 | 0.0% | COM | 535555106 |
| — | SURFACE ONCOLOGY INC | 179,221 | $294K | 0.0% | $1.64 | — | COM | 86877M209 |
| SITM | SITIME CORP | 1,800 | $293K | 0.0% | $216.79 | -12.8% | COM | 82982T106 |
| FORM | FORMFACTOR INC | 7,504 | $291K | 0.0% | $38.58 | 0.0% | COM | 346375108 |
| — | TREEHOUSE FOODS INC | 6,932 | $290K | 0.0% | $41.83 | — | COM | 89469A104 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,264 | $290K | 0.0% | $17.39 | 0.0% | PUBLIC STOCK | 09261X102 |
| PW | POWER REIT | 22,787 | $290K | 0.0% | $23.81 | — | COM | 73933H101 |
| — | TABULA RASA HEALTHCARE INC | 111,874 | $288K | 0.0% | $6.72 | — | COM | 873379101 |
| NAGE | CHROMADEX CORP | 171,597 | $287K | 0.0% | $5.63 | -65.2% | COM NEW | 171077407 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 54,844 | $287K | 0.0% | $8.74 | -26.3% | COM | 30041T104 |
| INDO | INDONESIA ENERGY CORP LTD | 43,625 | $286K | 0.0% | $14.99 | 0.0% | ORD SHS | G4760X102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 27,922 | $286K | 0.0% | $11.70 | +4.2% | COM | 210502100 |
| — | SEMA4 HOLDINGS CORP | 225,920 | $285K | 0.0% | $1.26 | — | COM CL A | 81663L101 |
| — | CHEMOCENTRYX INC | 11,500 | $285K | 0.0% | $34.13 | — | COM | 16383L106 |
| TNC | TENNANT CO | 4,760 | $282K | 0.0% | $61.37 | 0.0% | COM | 880345103 |
| MOG/A | MOOG INC | 3,522 | $280K | 0.0% | $74.64 | +5.2% | CL A | 615394202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,700 | $280K | 0.0% | $10.68 | -21.6% | COM | 74623V103 |
| — | ISTAR INC | 20,400 | $280K | 0.0% | $19.59 | — | COM | 45031U101 |
| — | METROMILE INC | 305,537 | $280K | 0.0% | $2.47 | — | COM | 591697107 |
| — | VIRNETX HLDG CORP | 238,050 | $279K | 0.0% | $1.63 | — | COM | 92823T108 |
| — | SECUREWORKS CORP | 25,600 | $278K | 0.0% | $13.25 | — | CL A | 81374A105 |
| — | PROVIDENT BANCORP INC | 17,734 | $278K | 0.0% | $16.24 | — | COM NEW | 74383L105 |
| NATR | NATURES SUNSHINE PRODS INC | 26,071 | $278K | 0.0% | $18.90 | -26.5% | COM | 639027101 |
| — | INDEPENDENCE CONTRACT DRILLI | 88,781 | $278K | 0.0% | $4.03 | — | COM | 453415606 |
| EIG | EMPLOYERS HLDGS INC | 6,603 | $277K | 0.0% | $34.25 | +3.8% | COM | 292218104 |
| SGC | SUPERIOR GROUP OF CO INC | 15,595 | $277K | 0.0% | $17.19 | 0.0% | COM | 868358102 |
| RCEL | AVITA MEDICAL INC | 58,110 | $276K | 0.0% | $6.18 | 0.0% | COM | 05380C102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 57,218 | $275K | 0.0% | $5.68 | 0.0% | COM | 00507W206 |
| OPY | OPPENHEIMER HLDGS INC | 8,300 | $274K | 0.0% | $44.22 | -22.3% | CL A NON VTG | 683797104 |
| — | VACASA INC | 94,978 | $274K | 0.0% | $8.27 | — | CLASS A COM | 91854V107 |
| SB | SAFE BULKERS INC | 71,700 | $274K | 0.0% | $3.33 | +28.3% | COM | Y7388L103 |
| LX | LEXINFINTECH HLDGS LTD | 122,904 | $274K | 0.0% | $7.42 | — | ADR | 528877103 |
| TOP | ZHONG YANG FINL GROUP LTD | 11,017 | $272K | 0.0% | $27.25 | 0.0% | ORDINARY SHARES | G989A6102 |
| ISTR | INVESTAR HLDG CORP | 12,385 | $271K | 0.0% | $22.09 | -7.3% | COM | 46134L105 |
| MVBF | MVB FINL CORP | 8,682 | $270K | 0.0% | $33.76 | 0.0% | COM | 553810102 |
| SUZ | SUZANO S A | 28,369 | $269K | 0.0% | $9.48 | — | SPON ADS | 86959K105 |
| EHC | ENCOMPASS HEALTH CORP | 4,800 | $269K | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| MXCT | MAXCYTE INC | 56,294 | $266K | 0.0% | $8.38 | -41.2% | COM | 57777K106 |
| VXRT | VAXART INC | 76,122 | $266K | 0.0% | $3.74 | 0.0% | COM NEW | 92243A200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 51,205 | $265K | 0.0% | $5.79 | 0.0% | SHS NEW | 030111207 |
| MTW | MANITOWOC CO INC | 25,173 | $265K | 0.0% | $17.33 | -27.7% | COM NEW | 563571405 |
| SSTI | SHOTSPOTTER INC | 9,792 | $264K | 0.0% | $29.74 | -5.9% | COM | 82536T107 |
| XES | SPDR SER TR | 4,390 | $262K | 0.0% | $75.07 | — | OILGAS EQUIP | 78468R549 |
| LDI | LOANDEPOT INC | 181,980 | $262K | 0.0% | $2.70 | 0.0% | COM CL A | 53946R106 |
| INTT | INTEST CORP | 37,978 | $259K | 0.0% | $13.46 | -41.3% | COM | 461147100 |
| ONEQ | FIDELITY COMWLTH TR | 6,000 | $259K | 0.0% | $43.17 | — | NASDAQ COMPSIT | 315912808 |
| GNFTY | GENFIT S A | 80,370 | $259K | 0.0% | $4.83 | — | ADS | 372279109 |
| — | CANO HEALTH INC | 58,849 | $258K | 0.0% | $8.91 | — | COM CL A | 13781Y103 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $256K | 0.0% | $127.95 | — | SHS | M2682V108 |
| KFY | KORN FERRY | 4,400 | $255K | 0.0% | $62.39 | -9.5% | COM NEW | 500643200 |
| — | ENDEAVOR GROUP HLDGS INC | 12,400 | $255K | 0.0% | $34.89 | — | CL A COM | 29260Y109 |
| — | PRIMO WATER CORPORATION | 19,007 | $254K | 0.0% | $13.36 | — | COM | 74167P108 |
| TSHA | TAYSHA GENE THERAPIES INC | 67,644 | $252K | 0.0% | $10.37 | -61.7% | COM SHS | 877619106 |
| — | COWEN INC | 10,570 | $250K | 0.0% | $28.79 | — | CL A NEW | 223622606 |
| MPB | MID PENN BANCORP INC | 9,233 | $249K | 0.0% | $23.30 | +1.3% | COM | 59540G107 |
| IOSP | INNOSPEC INC | 2,592 | $248K | 0.0% | $90.03 | +2.0% | COM | 45768S105 |
| — | WHEELS UP EXPERIENCE INC | 127,039 | $248K | 0.0% | $3.64 | — | COM CL A | 96328L106 |
| — | MARINUS PHARMACEUTICALS INC | 51,325 | $248K | 0.0% | $6.84 | — | COM NEW | 56854Q200 |
| — | VISTA OUTDOOR INC | 8,900 | $248K | 0.0% | $27.87 | — | COM | 928377100 |
| SIBN | SI-BONE INC | 18,589 | $245K | 0.0% | $16.66 | 0.0% | COM | 825704109 |
| — | SUMMIT MATLS INC | 10,516 | $245K | 0.0% | $23.30 | — | CL A | 86614U100 |
| ALCO | ALICO INC | 6,885 | $245K | 0.0% | $37.87 | 0.0% | COM | 016230104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 119,357 | $245K | 0.0% | $2.09 | — | CL A NEW | 69036R863 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,900 | $243K | 0.0% | $57.68 | -30.4% | COM | 04914Y102 |
| — | BANKFINANCIAL CORP | 25,870 | $243K | 0.0% | $11.47 | — | COM | 06643P104 |
| CTRN | CITI TRENDS INC | 10,277 | $243K | 0.0% | $53.14 | -46.9% | COM | 17306X102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,654 | $243K | 0.0% | $31.97 | -24.1% | COM | 019330109 |
| OPBK | OP BANCORP | 23,206 | $243K | 0.0% | $10.28 | +18.9% | COM | 67109R109 |
| — | MAGENTA THERAPEUTICS INC | 201,568 | $242K | 0.0% | $5.58 | — | COM | 55910K108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 61,800 | $242K | 0.0% | $3.90 | 0.0% | SHS | M5R635108 |
| — | ATOTECH LTD | 12,472 | $241K | 0.0% | $24.64 | — | COM | G0625A105 |
| — | MOLECULAR TEMPLATES INC | 264,264 | $241K | 0.0% | $5.44 | — | COM | 608550109 |
| — | MIND MEDICINE MINDMED INC | 372,832 | $239K | 0.0% | $1.66 | — | COM SUB VTG | 60255C109 |
| IYR | ISHARES TR | 2,600 | $239K | 0.0% | $110.35 | — | Call | 464287739 |
| — | PROVENTION BIO INC | 59,727 | $239K | 0.0% | $4.93 | — | COM | 74374N102 |
| — | LANNET INC | 412,324 | $239K | 0.0% | $1.64 | — | COM | 516012101 |
| IYR | ISHARES TR | 2,600 | $239K | 0.0% | $110.35 | — | Put | 464287739 |
| SXC | SUNCOKE ENERGY INC | 35,010 | $238K | 0.0% | $5.87 | +37.2% | COM | 86722A103 |
| — | ALIGOS THERAPEUTICS INC | 195,412 | $236K | 0.0% | $6.59 | — | COM | 01626L105 |
| NTGR | NETGEAR INC | 12,664 | $235K | 0.0% | $20.42 | 0.0% | COM | 64111Q104 |
| IGE | ISHARES TR | 6,500 | $234K | 0.0% | $36.00 | — | NORTH AMERN NAT | 464287374 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,479 | $234K | 0.0% | $48.55 | 0.0% | CL A NEW | 442487401 |
| ASIX | ADVANSIX INC | 7,000 | $234K | 0.0% | $40.88 | +0.5% | COM | 00773T101 |
| PSTL | POSTAL REALTY TRUST INC | 15,700 | $234K | 0.0% | $18.15 | — | CL A | 73757R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,756 | $234K | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| RRBI | RED RIVER BANCSHARES INC | 4,315 | $233K | 0.0% | $52.90 | +0.4% | COM | 75686R202 |
| VHI | VALHI INC NEW | 5,100 | $231K | 0.0% | $39.78 | 0.0% | COM | 918905209 |
| CRCT | CRICUT INC | 37,256 | $229K | 0.0% | $6.77 | 0.0% | COM CL A | 22658D100 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,109 | $228K | 0.0% | $17.73 | -9.4% | COM ACCD INV | 108621103 |
| MATW | MATTHEWS INTL CORP | 7,916 | $227K | 0.0% | $26.87 | 0.0% | CL A | 577128101 |
| AGYS | AGILYSYS INC | 4,800 | $227K | 0.0% | $38.96 | 0.0% | COM | 00847J105 |
| PDLB | PONCE FINANCIAL GROUP INC | 24,500 | $226K | 0.0% | $10.61 | -8.4% | PUBLIC STOCK | 732344106 |
| MVST | MICROVAST HOLDINGS INC | 100,875 | $224K | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| — | AERIE PHARMACEUTICALS INC | 29,829 | $224K | 0.0% | $8.41 | — | COM | 00771V108 |
| NEXT | NEXTDECADE CORP | 49,909 | $222K | 0.0% | $3.14 | +97.8% | COM | 65342K105 |
| LYTS | LSI INDS INC OHIO | 35,914 | $222K | 0.0% | $8.03 | -20.1% | COM | 50216C108 |
| — | ZEPP HEALTH CORPORATION | 118,998 | $220K | 0.0% | $4.36 | — | SPONSORED ADS | 98945L105 |
| — | SCIENCE 37 HOLDINGS INC | 109,533 | $220K | 0.0% | $2.01 | — | COM | 808644108 |
| — | R1 RCM INC | 10,472 | $219K | 0.0% | $20.91 | — | COM | 77634L105 |
| — | CONTAINER STORE GROUP INC | 35,200 | $219K | 0.0% | $6.22 | — | COM | 210751103 |
| BFS | SAUL CTRS INC | 4,656 | $219K | 0.0% | $47.04 | — | COM | 804395101 |
| — | CODORUS VY BANCORP INC | 9,620 | $217K | 0.0% | $22.53 | — | COM | 192025104 |
| RLMD | RELMADA THERAPEUTICS INC | 11,351 | $216K | 0.0% | $20.76 | +5.1% | COM | 75955J402 |
| — | RAPT THERAPEUTICS INC | 11,800 | $215K | 0.0% | $30.47 | — | COM | 75382E109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,807 | $215K | 0.0% | $7.37 | -0.2% | COM | 958892101 |
| — | DURECT CORP | 445,674 | $213K | 0.0% | $0.81 | — | COM | 266605104 |
| HBT | HBT FINL INC. | 11,939 | $213K | 0.0% | $16.26 | +8.0% | COM | 404111106 |
| MEI | METHODE ELECTRS INC | 5,743 | $213K | 0.0% | $38.00 | 0.0% | COM | 591520200 |
| AVA | AVISTA CORP | 4,863 | $212K | 0.0% | $35.99 | 0.0% | COM | 05379B107 |
| TCBX | THIRD COAST BANCSHARES INC | 9,666 | $212K | 0.0% | $23.24 | 0.0% | COM | 88422P109 |
| GDX | VANECK ETF TRUST | 7,700 | $211K | 0.0% | $28.31 | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 7,700 | $211K | 0.0% | $28.31 | — | Put | 92189F106 |
| STOK | STOKE THERAPEUTICS INC | 16,003 | $211K | 0.0% | $42.99 | -64.7% | COM | 86150R107 |
| — | EVO PMTS INC | 8,943 | $210K | 0.0% | $24.12 | — | CL A COM | 26927E104 |
| — | SUPERIOR INDS INTL INC | 53,151 | $210K | 0.0% | $5.04 | — | COM | 868168105 |
| — | TRIUMPH GROUP INC NEW | 15,765 | $210K | 0.0% | $25.28 | — | COM | 896818101 |
| ONON | ON HLDG AG | 11,800 | $209K | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| HLTHQ | CUE HEALTH INC | 64,936 | $208K | 0.0% | $3.20 | — | COM | 229790100 |
| NWPX | NORTHWEST PIPE CO | 6,939 | $208K | 0.0% | $29.69 | 0.0% | COM | 667746101 |
| WULF | TERAWULF INC | 172,859 | $207K | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,778 | $207K | 0.0% | $16.64 | — | COM | 167239102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,484 | $207K | 0.0% | $42.19 | +12.8% | SHS NEW | M87915274 |
| — | POINTS COM INC | 8,300 | $207K | 0.0% | $24.94 | — | COM | 73085G109 |
| MLPX | GLOBAL X FDS | 5,400 | $206K | 0.0% | $38.15 | — | GLB X MLP ENRG I | 37954Y293 |
| — | DUCKHORN PORTFOLIO INC | 9,791 | $206K | 0.0% | $23.34 | — | COM | 26414D106 |
| SPTM | SPDR SER TR | 4,400 | $205K | 0.0% | $46.59 | — | PORTFOLI S&P1500 | 78464A805 |
| DIOD | DIODES INC | 3,168 | $205K | 0.0% | $72.92 | 0.0% | COM | 254543101 |
| BRT | BRT APARTMENTS CORP | 9,500 | $204K | 0.0% | $17.56 | — | COM | 055645303 |
| — | VROOM INC | 162,208 | $203K | 0.0% | $7.11 | — | COM | 92918V109 |
| SEE | SEALED AIR CORP NEW | 3,495 | $202K | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| VAXX | VAXXINITY INC | 128,516 | $202K | 0.0% | $3.78 | 0.0% | COM CL A | 92244V104 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,443 | $202K | 0.0% | $27.48 | -1.0% | COM | 634865109 |
| SVRA | SAVARA INC | 131,194 | $199K | 0.0% | $1.64 | -20.1% | COM | 805111101 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,427 | $198K | 0.0% | $7.62 | — | COM | 92915B106 |
| AFCG | AFC GAMMA INC | 12,846 | $197K | 0.0% | $8.22 | -16.0% | COM | 00109K105 |
| — | CHURCHILL CAPITAL CORP V | 20,000 | $197K | 0.0% | $9.85 | — | COM CL A | 17144T107 |
| — | FAR PEAK ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | — | SHS CL A | G3312L103 |
| STTK | SHATTUCK LABS INC | 48,158 | $196K | 0.0% | $12.43 | -70.9% | COM | 82024L103 |
| BGSF | BGSF INC | 15,814 | $195K | 0.0% | $8.43 | -3.5% | COM | 05601C105 |
| PKE | PARK AEROSPACE CORP | 15,181 | $194K | 0.0% | $12.94 | -5.2% | COM | 70014A104 |
| MFIN | MEDALLION FINL CORP | 30,376 | $194K | 0.0% | $6.45 | +0.0% | COM | 583928106 |
| MNSO | MINISO GROUP HLDG LTD | 24,700 | $194K | 0.0% | $10.34 | — | SPONSORED ADS | 66981J102 |
| — | GLYCOMIMETICS INC | 322,283 | $193K | 0.0% | $2.62 | — | COM | 38000Q102 |
| — | ELECTRAMECCANICA VEHS CORP | 142,367 | $192K | 0.0% | $1.35 | — | COM NEW | 284849205 |
| — | TILE SHOP HLDGS INC | 61,264 | $188K | 0.0% | $3.07 | — | COM | 88677Q109 |
| CRESY | CRESUD S A C I F Y A | 36,693 | $185K | 0.0% | $6.07 | — | SPONSORED ADR | 226406106 |
| SY | SO YOUNG INTERNATIONAL INC | 214,154 | $183K | 0.0% | $1.86 | — | SPONSORED ADS | 83356Q108 |
| — | PARATEK PHARMACEUTICALS INC | 94,455 | $182K | 0.0% | $3.25 | — | COM | 699374302 |
| GLSI | GREENWICH LIFESCIENCES INC | 21,431 | $182K | 0.0% | $11.46 | 0.0% | COM | 396879108 |
| — | CARLOTZ INC | 463,591 | $182K | 0.0% | $0.39 | — | COM CL A | 142552108 |
| FLXS | FLEXSTEEL INDS INC | 10,107 | $182K | 0.0% | $18.29 | 0.0% | COM | 339382103 |
| — | NOODLES & CO | 38,040 | $179K | 0.0% | $8.72 | — | COM CL A | 65540B105 |
| STKL | SUNOPTA INC | 22,928 | $178K | 0.0% | $9.91 | -33.5% | COM | 8676EP108 |
| CGEM | CULLINAN ONCOLOGY INC | 13,800 | $177K | 0.0% | $19.58 | -42.1% | COM | 230031106 |
| — | MEGA MATRIX CORP | 129,561 | $176K | 0.0% | $2.00 | — | COM | 007737109 |
| NOTV | INOTIV INC | 18,100 | $174K | 0.0% | $28.08 | -40.3% | COM | 45783Q100 |
| BZH | BEAZER HOMES USA INC | 14,333 | $173K | 0.0% | $18.22 | -19.8% | COM NEW | 07556Q881 |
| — | INFINERA CORP | 32,049 | $172K | 0.0% | $8.67 | — | COM | 45667G103 |
| QUAD | QUAD / GRAPHICS INC | 62,345 | $171K | 0.0% | $4.87 | -0.7% | COM CL A | 747301109 |
| IDN | INTELLICHECK INC | 84,637 | $171K | 0.0% | $4.28 | -52.9% | COM NEW | 45817G201 |
| — | ALPINE IMMUNE SCIENCES INC | 20,030 | $170K | 0.0% | $12.35 | — | COM | 02083G100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,622 | $169K | 0.0% | $4.43 | 0.0% | COM | 00973N102 |
| — | SIDUS SPACE INC | 51,109 | $169K | 0.0% | $3.31 | — | CLASS A COM | 826165102 |
| — | APPLIED THERAPEUTICS INC | 178,251 | $169K | 0.0% | $3.73 | — | COM | 03828A101 |
| — | ONCTERNAL THERAPEUTICS INC | 150,932 | $168K | 0.0% | $3.80 | — | COM | 68236P107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 64,305 | $168K | 0.0% | $5.35 | -16.2% | COM | 75508B104 |
| — | SELECTA BIOSCIENCES INC | 127,920 | $168K | 0.0% | $2.93 | — | COM | 816212104 |
| ZDGE | ZEDGE INC | 57,860 | $167K | 0.0% | $9.63 | -48.7% | CL B | 98923T104 |
| — | SERVICESOURCE INTL INC | 113,021 | $166K | 0.0% | $1.87 | — | COM | 81763U100 |
| — | HANGER INC | 11,461 | $164K | 0.0% | $14.31 | — | COM NEW | 41043F208 |
| — | ESSA PHARMA INC | 51,456 | $162K | 0.0% | $6.63 | — | COM NEW | 29668H708 |
| NSTS | NSTS BANCORP INC | 14,402 | $161K | 0.0% | $12.32 | -6.6% | COM | 6293JP109 |
| TIPT | TIPTREE INC | 15,158 | $161K | 0.0% | $11.24 | 0.0% | COM | 88822Q103 |
| — | COHBAR INC | 845,805 | $160K | 0.0% | $0.78 | — | COM | 19249J109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 315,840 | $160K | 0.0% | $2.24 | — | COM | 00773J103 |
| — | FORTE BIOSCIENCES INC | 122,306 | $159K | 0.0% | $2.14 | — | COM | 34962G109 |
| — | POLYMET MNG CORP | 57,491 | $158K | 0.0% | $4.19 | — | COM NEW | 731916409 |
| VMD | VIEMED HEALTHCARE INC | 29,308 | $158K | 0.0% | $4.87 | +10.6% | COM | 92663R105 |
| TARA | PROTARA THERAPEUTICS INC | 53,548 | $157K | 0.0% | $8.54 | -57.2% | COM STK | 74365U107 |
| EEX | EMERALD HOLDING INC | 38,570 | $157K | 0.0% | $3.16 | 0.0% | COM | 29103W104 |
| EVI | EVI INDS INC | 15,736 | $157K | 0.0% | $12.84 | 0.0% | COM | 26929N102 |
| SLI | STANDARD LITHIUM LTD | 36,700 | $156K | 0.0% | $5.92 | 0.0% | COM | 853606101 |
| TMC | TMC THE METALS COMPANY INC | 148,160 | $153K | 0.0% | $1.54 | 0.0% | COM | 87261Y106 |
| — | MEI PHARMA INC | 251,965 | $152K | 0.0% | $0.90 | — | COM NEW | 55279B202 |
| — | COMSCORE INC | 72,795 | $150K | 0.0% | $4.22 | — | COM | 20564W105 |
| — | ADTHEORENT HOLDING COMPANY | 48,229 | $149K | 0.0% | $3.09 | — | COM | 00739D109 |
| — | MERRIMACK PHARMACEUTICALS IN | 24,919 | $148K | 0.0% | $6.89 | — | COM NEW | 590328209 |
| — | INTEVAC INC | 30,095 | $146K | 0.0% | $5.18 | — | COM | 461148108 |
| PLTK | PLAYTIKA HLDG CORP | 11,000 | $146K | 0.0% | $15.57 | 0.0% | COM | 72815L107 |
| — | CHIMERIX INC | 69,621 | $145K | 0.0% | $2.08 | — | COM | 16934W106 |
| — | IMARA INC | 119,137 | $145K | 0.0% | $3.99 | — | COM | 45249V107 |
| LFMD | LIFEMD INC | 70,122 | $143K | 0.0% | $11.39 | -78.2% | COM | 53216B104 |
| GECC | GREAT ELM CAP CORP | 11,457 | $143K | 0.0% | $9.35 | -17.6% | COM NEW | 390320703 |
| WWR | WESTWATER RES INC | 131,589 | $142K | 0.0% | $2.75 | -52.5% | COM NEW | 961684206 |
| MPAA | MOTORCAR PTS AMER INC | 10,578 | $139K | 0.0% | $14.87 | 0.0% | COM | 620071100 |
| — | FLUENT INC | 116,699 | $139K | 0.0% | $1.72 | — | COM | 34380C102 |
| — | AUDACY INC | 146,930 | $138K | 0.0% | $4.31 | — | CL A | 05070N103 |
| CNTY | CENTURY CASINOS INC | 19,200 | $138K | 0.0% | $8.11 | +15.1% | COM | 156492100 |
| LMB | LIMBACH HLDGS INC | 25,723 | $137K | 0.0% | $11.77 | -47.9% | COM | 53263P105 |
| CHRS | COHERUS BIOSCIENCES INC | 18,578 | $135K | 0.0% | $8.70 | 0.0% | COM | 19249H103 |
| — | CLOVIS ONCOLOGY INC | 74,712 | $134K | 0.0% | $2.02 | — | COM | 189464100 |
| SGHC | SUPER GROUP SGHC LIMITED | 32,039 | $131K | 0.0% | $8.38 | -8.2% | ORD SHS | G8588X103 |
| — | ASSEMBLY BIOSCIENCES INC | 62,438 | $131K | 0.0% | $2.10 | — | COM | 045396108 |
| TBCH | TURTLE BEACH CORP | 10,595 | $130K | 0.0% | $17.02 | 0.0% | COM NEW | 900450206 |
| — | OTONOMY INC | 62,030 | $129K | 0.0% | $3.80 | — | COM | 68906L105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 58,315 | $128K | 0.0% | $1.81 | +23.4% | COM | 56155L108 |
| BYSI | BEYONDSPRING INC | 88,837 | $128K | 0.0% | $15.95 | -89.5% | SHS | G10830100 |
| — | LEAP THERAPEUTICS INC | 110,683 | $127K | 0.0% | $3.39 | — | COM | 52187K101 |
| — | ONCORUS INC | 100,992 | $127K | 0.0% | $4.63 | — | COM | 68236R103 |
| — | APTINYX INC | 227,487 | $127K | 0.0% | $0.96 | — | COM | 03836N103 |
| — | MUSTANG BIO INC | 214,808 | $126K | 0.0% | $3.30 | — | COM | 62818Q104 |
| PL | PLANET LABS PBC | 28,800 | $125K | 0.0% | $5.51 | -6.3% | COM CL A | 72703X106 |
| — | FIESTA RESTAURANT GROUP INC | 17,406 | $124K | 0.0% | $7.12 | — | COM | 31660B101 |
| — | CHECKPOINT THERAPEUTICS INC | 120,361 | $124K | 0.0% | $1.77 | — | COM | 162828107 |
| AEHR | AEHR TEST SYS | 16,596 | $124K | 0.0% | $14.36 | -42.1% | COM | 00760J108 |
| — | SIENTRA INC | 146,248 | $123K | 0.0% | $2.58 | — | COM | 82621J105 |
| AHG | AKSO HEALTH GROUP | 119,721 | $122K | 0.0% | $1.64 | — | ADS | 98422P108 |
| VFF | VILLAGE FARMS INTL INC | 46,792 | $122K | 0.0% | $3.63 | 0.0% | COM | 92707Y108 |
| — | SMITH MICRO SOFTWARE INC | 48,787 | $121K | 0.0% | $2.48 | — | COM NEW | 832154207 |
| — | LUX HEALTH TECH ACQUISITION | 12,000 | $119K | 0.0% | $9.92 | — | COM CL A | 55068A100 |
| BTTX | BETTER THERAPEUTICS INC | 73,800 | $115K | 0.0% | $6.78 | -75.3% | PUBLIC STOCK | 08773T104 |
| — | YATSEN HLDG LTD | 74,295 | $115K | 0.0% | $2.43 | — | ADS | 985194109 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 20,983 | $115K | 0.0% | $3.69 | -11.5% | COM | 053306106 |
| RMNI | RIMINI STR INC DEL | 18,800 | $113K | 0.0% | $8.20 | -27.4% | COM | 76674Q107 |
| — | SYNLOGIC INC | 97,312 | $112K | 0.0% | $2.97 | — | COM | 87166L100 |
| PLRX | PLIANT THERAPEUTICS INC | 14,000 | $112K | 0.0% | $15.47 | -58.6% | COM | 729139105 |
| ASYS | AMTECH SYS INC | 15,200 | $111K | 0.0% | $10.20 | -15.3% | COM PAR $0.01N | 032332504 |
| — | GALECTO INC | 63,295 | $110K | 0.0% | $3.36 | — | COM | 36322Q107 |
| — | WILHELMINA INTL INC | 24,727 | $109K | 0.0% | $5.38 | — | COM NEW | 968235200 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,562 | $107K | 0.0% | $13.46 | -25.3% | COM NEW | 30233G209 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 51,502 | $107K | 0.0% | $3.40 | -32.0% | COM | 230770109 |
| ORN | ORION GROUP HLDGS INC | 46,305 | $106K | 0.0% | $2.94 | -12.5% | COM | 68628V308 |
| — | IDEANOMICS INC | 160,216 | $106K | 0.0% | $1.12 | — | COM | 45166V106 |
| — | GEOVAX LABS INC | 125,478 | $104K | 0.0% | $0.90 | — | COM | 373678507 |
| — | VERRICA PHARMACEUTICALS INC | 54,267 | $104K | 0.0% | $1.92 | — | COM | 92511W108 |
| CABA | CABALETTA BIO INC | 96,210 | $102K | 0.0% | $5.74 | -75.4% | COM | 12674W109 |
| PYXS | PYXIS ONCOLOGY INC | 42,296 | $101K | 0.0% | $2.66 | 0.0% | PUBLIC STOCK | 747324101 |
| — | SPHERE 3D CORP NEW | 186,628 | $100K | 0.0% | $1.45 | — | COM | 84841L308 |
| RGTI | RIGETTI COMPUTING INC | 26,997 | $99,000 | 0.0% | $6.35 | 0.0% | PUBLIC STOCK | 76655K103 |
| EXTR | EXTREME NETWORKS INC | 10,937 | $98,000 | 0.0% | $4.80 | +111.7% | COM | 30226D106 |
| — | SCION TECH GROWTH II | 10,000 | $98,000 | 0.0% | $9.80 | — | CL A SHS | G31070108 |
| UROY | URANIUM RTY CORP | 42,124 | $96,000 | 0.0% | $3.80 | -15.5% | COM | 91702V101 |
| TGB | TASEKO MINES LTD | 88,413 | $95,000 | 0.0% | $2.00 | -14.7% | COM | 876511106 |
| REKR | REKOR SYSTEMS INC | 54,108 | $95,000 | 0.0% | $12.37 | -76.9% | COM | 759419104 |
| IMRX | IMMUNEERING CORP | 17,138 | $93,000 | 0.0% | $9.61 | -44.5% | CLASS A COM | 45254E107 |
| KLTR | KALTURA INC | 45,822 | $91,000 | 0.0% | $6.64 | -74.2% | COM | 483467106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,098 | $90,000 | 0.0% | $2.77 | -72.3% | COM | 45665G303 |
| — | GLATFELTER CORPORATION | 12,960 | $89,000 | 0.0% | $6.87 | — | COM | 377320106 |
| — | SENSEI BIOTHERAPEUTICS INC | 38,776 | $88,000 | 0.0% | $3.93 | — | COM | 81728A108 |
| STIM | NEURONETICS INC | 27,508 | $88,000 | 0.0% | $12.97 | -77.6% | COM | 64131A105 |
| — | AYRO INC | 103,343 | $87,000 | 0.0% | $1.95 | — | COM | 054748108 |
| — | HCW BIOLOGICS INC | 39,700 | $87,000 | 0.0% | $2.32 | — | COM | 40423R105 |
| AIRG | AIRGAIN INC | 10,600 | $86,000 | 0.0% | $10.27 | -12.3% | COM | 00938A104 |
| MDXG | MIMEDX GROUP INC | 24,704 | $86,000 | 0.0% | $7.20 | -45.6% | COM | 602496101 |
| — | VBI VACCINES INC CDA | 106,623 | $86,000 | 0.0% | $2.50 | — | COM NEW | 91822J103 |
| — | SINGULARITY FUTURE TECH LTD | 28,247 | $86,000 | 0.0% | $3.04 | — | COM NEW | 82935V208 |
| — | TESSCO TECHNOLOGIES INC | 14,236 | $84,000 | 0.0% | $6.31 | — | COM | 872386107 |
| — | ATOSSA THERAPEUTICS INC | 75,728 | $83,000 | 0.0% | $1.68 | — | COM | 04962H506 |
| — | TRACON PHARMACEUTICALS INC | 41,279 | $83,000 | 0.0% | $9.42 | — | COM NEW | 89237H209 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 155,815 | $81,000 | 0.0% | $1.57 | — | COM | 114082100 |
| — | NEXTCURE INC | 17,290 | $81,000 | 0.0% | $4.68 | — | COM | 65343E108 |
| — | ATRECA INC | 44,925 | $80,000 | 0.0% | $1.78 | — | CL A COM | 04965G109 |
| — | ATLAS TECHNICAL CONSULTANTS | 15,216 | $80,000 | 0.0% | $12.04 | — | COM CLS A | 049430101 |
| — | VINCERX PHARMA INC | 60,087 | $79,000 | 0.0% | $6.12 | — | COM NEW | 92731L106 |
| — | GENERATION BIO CO | 12,000 | $79,000 | 0.0% | $7.08 | — | COM | 37148K100 |
| — | HEMISPHERE MEDIA GROUP INC | 10,266 | $78,000 | 0.0% | $7.60 | — | CL A | 42365Q103 |
| — | ESPORTS ENTMT GROUP INC | 186,834 | $77,000 | 0.0% | $0.72 | — | COM | 29667K306 |
| GRTX | GALERA THERAPEUTICS INC | 58,325 | $76,000 | 0.0% | $2.60 | -34.3% | COM | 36338D108 |
| — | LYRA THERAPEUTICS INC | 13,487 | $76,000 | 0.0% | $5.64 | — | COM | 55234L105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 31,137 | $76,000 | 0.0% | $9.66 | -68.4% | COM | 28617K101 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,911 | $75,000 | 0.0% | $6.81 | 0.0% | COM | 202608105 |
| NVRI | HARSCO CORP | 10,605 | $75,000 | 0.0% | $9.01 | 0.0% | COM | 415864107 |
| AKBA | AKEBIA THERAPEUTICS INC | 213,549 | $75,000 | 0.0% | $0.42 | 0.0% | COM | 00972D105 |
| — | ONTRAK INC | 69,340 | $74,000 | 0.0% | $7.70 | — | COM | 683373104 |
| — | NOMAD ROYALTY COMPANY LTD | 10,500 | $74,000 | 0.0% | $7.05 | — | COM NEW | 65532M606 |
| INOD | INNODATA INC | 15,204 | $74,000 | 0.0% | $6.45 | 0.0% | COM NEW | 457642205 |
| — | CYTEIR THERAPEUTICS INC | 24,362 | $73,000 | 0.0% | $3.57 | — | COM | 23284P103 |
| — | ORGANIGRAM HLDGS INC | 79,587 | $73,000 | 0.0% | $1.75 | — | COM | 68620P101 |
| — | DOGNESS INTERNATIONAL CORP | 39,887 | $73,000 | 0.0% | $1.83 | — | COM CL A | G2788T103 |
| ACIC | UNITED INS HLDGS CORP | 45,876 | $72,000 | 0.0% | $3.74 | -48.7% | COM | 910710102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 15,311 | $72,000 | 0.0% | $3.76 | 0.0% | COM | 00509G209 |
| TBHC | KIRKLANDS INC | 20,162 | $71,000 | 0.0% | $14.25 | -55.1% | COM | 497498105 |
| — | BOLT BIOTHERAPEUTICS INC | 34,754 | $71,000 | 0.0% | $3.51 | — | COM | 097702104 |
| IREN | IRIS ENERGY LTD | 21,286 | $71,000 | 0.0% | $7.76 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IPHA | INNATE PHARMA S A | 25,289 | $68,000 | 0.0% | $5.01 | — | SPONSORED ADS | 45781K204 |
| — | POWERBRIDGE TECHNLOGIES CO L | 105,176 | $68,000 | 0.0% | $0.65 | — | ORD SHS | G72007100 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 30,871 | $68,000 | 0.0% | $2.20 | — | PUBLIC STOCK | 39536G105 |
| — | EPIZYME INC | 45,316 | $67,000 | 0.0% | $2.42 | — | COM | 29428V104 |
| — | DAVE INC | 95,458 | $66,000 | 0.0% | $0.69 | — | CLASS A COM | 23834J102 |
| — | BLUE APRON HLDGS INC | 18,076 | $66,000 | 0.0% | $3.65 | — | CL A NEW | 09523Q200 |
| — | WESTPORT FUEL SYSTEMS INC | 64,991 | $66,000 | 0.0% | $5.44 | — | COM NEW | 960908309 |
| — | NUTEX HEALTH INC | 20,287 | $65,000 | 0.0% | $3.20 | — | COM | 67079U108 |
| — | SPIRE GLOBAL INC | 55,176 | $64,000 | 0.0% | $3.38 | — | COM CL A | 848560108 |
| — | CHARLES & COLVARD LTD | 52,860 | $64,000 | 0.0% | $2.95 | — | COM | 159765106 |
| LPL | LG DISPLAY CO LTD | 11,400 | $64,000 | 0.0% | $5.61 | — | SPONS ADR REP | 50186V102 |
| — | GENETRON HLDGS LTD | 37,519 | $64,000 | 0.0% | $6.66 | — | ADS | 37186H100 |
| GAIA | GAIA INC NEW | 14,918 | $63,000 | 0.0% | $9.59 | -49.4% | CL A | 36269P104 |
| INDI | INDIE SEMICONDUCTOR INC | 10,600 | $60,000 | 0.0% | $8.20 | -16.0% | CLASS A COM | 45569U101 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,360 | $59,000 | 0.0% | $4.81 | 0.0% | COM | 94724R108 |
| — | FREELINE THERAPEUTICS HLDGS | 68,041 | $59,000 | 0.0% | $1.83 | — | SPONSORED ADS | 35655L107 |
| — | MARKER THERAPEUTICS INC | 175,170 | $58,000 | 0.0% | $2.73 | — | COM | 57055L107 |
| — | SATSUMA PHARMACEUTICALS INC | 13,669 | $57,000 | 0.0% | $5.79 | — | COM | 80405P107 |
| — | IT TECH PACKAGING INC | 464,513 | $55,000 | 0.0% | $0.12 | — | COM NEW | 46527C100 |
| — | EVELO BIOSCIENCES INC | 26,116 | $55,000 | 0.0% | $4.32 | — | COM | 299734103 |
| — | APTOSE BIOSCIENCES INC | 74,632 | $55,000 | 0.0% | $1.61 | — | COM NEW | 03835T200 |
| TIGR | UP FINTECH HLDG LTD | 11,552 | $54,000 | 0.0% | $10.71 | — | SPONSORED ADS | 91531W106 |
| — | RELIANCE GLOBAL GROUP INC | 25,746 | $54,000 | 0.0% | $2.10 | — | COM NEW | 75946W207 |
| — | SARCOS TECHN AND ROBOTICS CO | 19,787 | $53,000 | 0.0% | $2.68 | — | COM | 80359A106 |
| — | ALJ REGL HLDGS INC | 27,564 | $53,000 | 0.0% | $2.63 | — | COM | 001627108 |
| — | AGILE THERAPEUTICS INC | 45,421 | $53,000 | 0.0% | $1.17 | — | COM NEW | 00847L209 |
| LEXX | LEXARIA BIOSCIENCE CORP | 17,401 | $52,000 | 0.0% | $2.68 | 0.0% | COM NEW | 52886N406 |
| — | CITIUS PHARMACEUTICALS INC | 55,654 | $51,000 | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| — | DBV TECHNOLOGIES S A | 19,854 | $51,000 | 0.0% | $2.57 | — | SPONSORED ADR | 23306J101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 65,775 | $50,000 | 0.0% | $0.76 | — | COM SER A | 531465102 |
| — | REALNETWORKS INC | 79,274 | $50,000 | 0.0% | $1.99 | — | COM NEW | 75605L708 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 31,925 | $50,000 | 0.0% | $1.57 | — | COM NEW | 483104204 |
| SOPH | SOPHIA GENETICS SA | 13,646 | $49,000 | 0.0% | $5.07 | 0.0% | ORDINARY SHARES | H82027105 |
| CALA | CALITHERA BIOSCIENCES INC | 19,947 | $49,000 | 0.0% | $4.64 | 0.0% | COM NEW | 13089P507 |
| — | FIRST EAGLE ALTR CAP BDC INC | 13,464 | $48,000 | 0.0% | $4.57 | — | COM | 26943B100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 21,494 | $48,000 | 0.0% | $2.93 | 0.0% | COM NEW | 81642T209 |
| — | LOTTERY COM INC | 42,743 | $48,000 | 0.0% | $1.12 | — | COM | 54570M108 |
| — | VISTAGEN THERAPEUTICS INC | 53,349 | $47,000 | 0.0% | $2.30 | — | COM NEW | 92840H202 |
| ASRV | AMERISERV FINL INC | 11,769 | $46,000 | 0.0% | $3.11 | +9.7% | COM | 03074A102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,705 | $45,000 | 0.0% | $5.87 | 0.0% | PUBLIC STOCK | 536221104 |
| LRMR | LARIMAR THERAPEUTICS INC | 22,712 | $45,000 | 0.0% | $10.14 | -70.9% | COM | 517125100 |
| — | APREA THERAPEUTICS INC | 60,383 | $45,000 | 0.0% | $1.10 | — | COM | 03836J102 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 13,732 | $44,000 | 0.0% | $13.36 | — | COM | 78472W104 |
| LSF | LAIRD SUPERFOOD INC | 21,823 | $42,000 | 0.0% | $3.61 | — | COM STK | 50736T102 |
| — | GREENPOWER MTR CO INC | 12,278 | $41,000 | 0.0% | $3.34 | — | COM NEW | 39540E302 |
| — | RAIL VISION LTD | 44,404 | $40,000 | 0.0% | $0.90 | — | ORDINARY SHS | M8186D106 |
| — | HARPOON THERAPEUTICS INC | 19,212 | $37,000 | 0.0% | $1.93 | — | COM | 41358P106 |
| — | CELSION CORP | 19,883 | $37,000 | 0.0% | $5.07 | — | COM | 15117N602 |
| — | ICLICK INTERACTIVE ASIA GROU | 55,539 | $37,000 | 0.0% | $1.18 | — | SPONSORED ADR | 45113Y104 |
| — | FLORA GROWTH CORP | 60,618 | $37,000 | 0.0% | $0.61 | — | COM | 339764102 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,567 | $36,000 | 0.0% | $2.84 | — | COM | 00191G103 |
| SOUN | SOUNDHOUND AI INC | 13,516 | $36,000 | 0.0% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| — | PEAR THERAPEUTICS INC | 23,224 | $36,000 | 0.0% | $1.55 | — | CLASS A COM | 704723105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 17,249 | $35,000 | 0.0% | $3.87 | -39.8% | COM NEW | 25253X207 |
| — | CEA INDUSTRIES INC | 27,244 | $34,000 | 0.0% | $1.25 | — | COM NEW | 86887P200 |
| — | ARCIMOTO INC | 10,295 | $34,000 | 0.0% | $3.30 | — | COM | 039587100 |
| — | SYNTHETIC BIOLOGICS INC | 161,373 | $34,000 | 0.0% | $0.38 | — | COM NEW | 87164U201 |
| — | LANDOS BIOPHARMA INC | 46,460 | $34,000 | 0.0% | $3.95 | — | COM | 515069102 |
| PLG | PLATINUM GROUP METALS LTD | 24,275 | $32,000 | 0.0% | $2.90 | -40.5% | COM | 72765Q882 |
| SKYX | SKYX PLATFORMS CORP | 15,826 | $32,000 | 0.0% | $6.77 | 0.0% | COM | 78471E105 |
| GBR | NEW CONCEPT ENERGY INC | 19,839 | $31,000 | 0.0% | $3.67 | -38.4% | COM | 643611106 |
| — | WHEELER REAL ESTATE INVT TR | 12,100 | $31,000 | 0.0% | $3.72 | — | COM NEW | 963025705 |
| — | POLARITYTE INC | 21,079 | $31,000 | 0.0% | $1.47 | — | COM NEW | 731094207 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 22,413 | $30,000 | 0.0% | $1.62 | -10.8% | SHS | G6S41R101 |
| AGAE | ALLIED ESPORTS ENTMT INC | 20,500 | $29,000 | 0.0% | $1.86 | -17.7% | COM | 019170109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 20,137 | $28,000 | 0.0% | $1.39 | — | COM NEW | 64079L204 |
| VIVK | VIVAKOR INC | 12,764 | $28,000 | 0.0% | $1.87 | 0.0% | COM NEW | 92852R403 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,510 | $28,000 | 0.0% | $1.17 | 0.0% | COM | 74365A309 |
| — | AYTU BIOPHARMA INC | 40,871 | $28,000 | 0.0% | $0.69 | — | COM NEW | 054754874 |
| — | SOLENO THERAPEUTICS INC | 149,546 | $28,000 | 0.0% | $1.86 | — | COM NEW | 834203200 |
| — | VALLON PHARMACEUTICALS INC | 42,392 | $27,000 | 0.0% | $0.64 | — | COM | 92023M101 |
| CRDF | CARDIFF ONCOLOGY INC | 12,019 | $26,000 | 0.0% | $12.56 | -86.7% | COM | 14147L108 |
| — | SIO GENE THERAPIES INC | 71,025 | $26,000 | 0.0% | $1.29 | — | PUBLIC | 829399104 |
| — | SIERRA METALS INC | 30,746 | $25,000 | 0.0% | $2.13 | — | COM | 82639W106 |
| — | NRX PHARMACEUTICALS INC | 41,451 | $25,000 | 0.0% | $0.60 | — | COM | 629444100 |
| CDZI | CADIZ INC | 10,100 | $24,000 | 0.0% | $8.33 | -75.0% | COM NEW | 127537207 |
| — | FARMMI INC | 22,753 | $24,000 | 0.0% | $1.05 | — | SHS NEW | G33277123 |
| — | CONNECT BIOPHARMA HLDGS LTD | 28,016 | $24,000 | 0.0% | $0.86 | — | ADS | 207523101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 10,723 | $24,000 | 0.0% | $2.77 | -17.3% | COM | 029595105 |
| — | UNITY BIOTECHNOLOGY INC | 41,091 | $23,000 | 0.0% | $3.07 | — | COM | 91381U101 |
| — | BABYLON HLDGS LTD | 22,779 | $22,000 | 0.0% | $0.97 | — | CL A SHS | G07031100 |
| — | MSP RECOVERY INC | 10,116 | $22,000 | 0.0% | $2.17 | — | COM CL A | 553745100 |
| — | CHINA LIBERAL ED HLDGS LTD | 35,412 | $22,000 | 0.0% | $0.62 | — | ORD | G2161Y109 |
| — | BORQS TECHNOLOGIES INC | 13,316 | $22,000 | 0.0% | $1.65 | — | SHS NEW | G1466B202 |
| — | CYNGN INC | 19,086 | $22,000 | 0.0% | $1.15 | — | COM | 23257B107 |
| — | SOLID BIOSCIENCES INC | 33,862 | $21,000 | 0.0% | $3.44 | — | COM | 83422E105 |
| — | STAR EQUITY HOLDINGS INC | 22,887 | $21,000 | 0.0% | $1.45 | — | COM | 85513Q103 |
| — | VENUS CONCEPT INC | 44,219 | $21,000 | 0.0% | $2.68 | — | COM | 92332W105 |
| — | PHUNWARE INC | 19,124 | $21,000 | 0.0% | $1.10 | — | COM | 71948P100 |
| — | BIT MINING LIMITED | 33,715 | $21,000 | 0.0% | $0.62 | — | SPON ADR REP A | 055474100 |
| — | DRIVE SHACK INC | 14,768 | $20,000 | 0.0% | $1.35 | — | COM | 262077100 |
| — | TREVENA INC | 47,354 | $20,000 | 0.0% | $0.79 | — | COM | 89532E109 |
| — | PHIO PHARMACEUTICALS CORP | 27,793 | $20,000 | 0.0% | $0.72 | — | COM NEW | 71880W303 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 249,999 | $20,000 | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | CORBUS PHARMACEUTICALS HLDGS | 76,567 | $19,000 | 0.0% | $0.25 | — | COM | 21833P103 |
| — | HEXO CORP | 90,796 | $19,000 | 0.0% | $0.70 | — | COM NEW | 428304307 |
| — | GRAYBUG VISION INC | 17,218 | $19,000 | 0.0% | $1.83 | — | COM SHS | 38942Q103 |
| — | PRECISION BIOSCIENCES INC | 12,083 | $19,000 | 0.0% | $3.08 | — | COM | 74019P108 |
| — | GREENBOX POS | 16,880 | $18,000 | 0.0% | $1.07 | — | COM NEW | 39366L208 |
| REEWF | CARTESIAN GROWTH CORP II | 166,666 | $18,000 | 0.0% | $0.11 | — | *W EXP 07/12/202 | G19305120 |
| — | EARGO INC | 23,773 | $18,000 | 0.0% | $0.76 | — | COM | 270087109 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 249,999 | $17,000 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 98741Y111 |
| — | SONDER HOLDINGS INC | 16,500 | $17,000 | 0.0% | $1.03 | — | CLASS A COM | 83542D102 |
| — | GREAT PANTHER MNG LTD | 130,891 | $16,000 | 0.0% | $0.20 | — | COM | 39115V101 |
| — | DIRECT DIGITAL HOLDINGS INC | 11,665 | $15,000 | 0.0% | $1.29 | — | CLASS A COM | 25461T105 |
| HYREQ | HYRECAR INC | 24,980 | $15,000 | 0.0% | $12.42 | -89.7% | COM | 44916T107 |
| — | ARAVIVE INC | 14,907 | $15,000 | 0.0% | $8.43 | — | COM | 03890D108 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 23,832 | $15,000 | 0.0% | $1.11 | — | SPONSORED ADS | 345523104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,300 | $14,000 | 0.0% | $2.05 | 0.0% | COM CL A | 29415C101 |
| — | TALIS BIOMEDICAL CORP | 17,798 | $14,000 | 0.0% | $4.01 | — | COM | 87424L108 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 16,948 | $13,000 | 0.0% | $0.77 | — | COM | 539319202 |
| — | AMERICAN VRTUAL CLOUD TECH I | 53,489 | $13,000 | 0.0% | $0.24 | — | COM | 030382105 |
| — | KALA PHARMACEUTICALS INC | 41,442 | $12,000 | 0.0% | $0.29 | — | COM | 483119103 |
| — | IMEDIA BRANDS INC | 10,310 | $12,000 | 0.0% | $1.16 | — | COM CL A | 452465206 |
| — | ORCHARD THERAPEUTICS PLC | 20,035 | $12,000 | 0.0% | $0.60 | — | ADS | 68570P101 |
| STAB | STATERA BIOPHARMA INC | 41,076 | $12,000 | 0.0% | $1.07 | -75.8% | COM | 857561104 |
| — | AMPIO PHARMACEUTICALS INC | 64,748 | $11,000 | 0.0% | $0.17 | — | COM | 03209T109 |
| MKDTY | MOLECULAR DATA INC | 17,089 | $10,000 | 0.0% | $0.59 | — | SPONSORD ADS NEW | 60852L205 |
| — | ORBITAL ENERGY GROUP INC | 14,193 | $9,000 | 0.0% | $0.63 | — | COM | 68559A109 |
| TMQ | TRILOGY METALS INC NEW | 10,095 | $8,000 | 0.0% | $1.33 | -25.2% | COM | 89621C105 |
| — | OCEANPAL INC | 13,239 | $6,000 | 0.0% | $0.45 | — | PUBLIC STOCK | Y6430L103 |
| — | WAITR HLDGS INC | 34,600 | $5,000 | 0.0% | $0.14 | — | COM | 930752100 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,024 | $5,000 | 0.0% | $0.58 | -36.2% | COM NEW | 48826D201 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 18,758 | $4,000 | 0.0% | $1.42 | -80.1% | COM | 88340B109 |
| — | CLARUS THERAPEUTICS HLDNGS I | 10,001 | $4,000 | 0.0% | $0.40 | — | COM | 18271L107 |
| — | 9 METERS BIOPHARMA INC | 11,157 | $3,000 | 0.0% | $0.98 | — | COM | 654405109 |
| — | STEALTH BIOTHERAPEUTICS CORP | 13,314 | $3,000 | 0.0% | $0.23 | — | SPONSORED ADS | 85789A105 |
| — | RA MED SYS INC | 10,843 | $3,000 | 0.0% | $0.41 | — | COM | 74933X203 |
| — | QUOTIENT LTD | 10,127 | $2,000 | 0.0% | $3.00 | — | SHS | G73268107 |