Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $29.43B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,330,497 | $356M | 1.2% | $267.26 | $285.55 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 982,138 | $351M | 1.2% | $357.18 | $372.81 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,398,008 | $248M | 0.8% | $177.65 * | $192.58 | +3.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,066,001 | $248M | 0.8% | $232.90 * | $262.46 | -2.1% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 873,598 | $240M | 0.8% | $275.20 * | $426.60 | -11.3% | COM | 00724F101 |
| ENPH | ENPHASE ENERGY INC | 848,333 | $235M | 0.8% | $277.47 * | $269.72 | 0.0% | COM | 29355A107 |
| INTC | INTEL CORP | 9,132,614 | $235M | 0.8% | $25.77 * | $37.37 | -13.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,855,919 | $234M | 0.8% | $126.25 * | $134.00 | -2.5% | COM | 742718109 |
| META | META PLATFORMS INC | 1,724,992 | $234M | 0.8% | $135.68 * | $188.32 | -14.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,303,299 | $226M | 0.8% | $68.56 | $91.75 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,159,540 | $226M | 0.8% | $104.50 | $128.24 | -17.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,638,577 | $226M | 0.8% | $40.00 | $47.61 | -15.9% | COM | 17275R102 |
| ABNB | AIRBNB INC | 2,103,807 | $221M | 0.8% | $105.04 * | $149.08 | -25.7% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 3,560,939 | $220M | 0.7% | $61.69 * | $56.41 | -1.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,327,820 | $217M | 0.7% | $163.36 * | $148.34 | +3.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,198,196 | $210M | 0.7% | $95.65 * | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 7,137,574 | $210M | 0.7% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 930,235 | $210M | 0.7% | $225.40 * | $211.65 | +2.9% | COM | 031162100 |
| CSX | CSX CORP | 7,544,218 | $201M | 0.7% | $26.64 * | $30.68 | -3.5% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,006,616 | $196M | 0.7% | $194.82 * | $203.96 | +0.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 747,761 | $192M | 0.7% | $257.30 * | $275.04 | -0.1% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 484,636 | $187M | 0.6% | $386.29 | $362.40 | +5.1% | COM | 539830109 |
| EQT | EQT CORP | 4,539,910 | $185M | 0.6% | $40.75 | $27.26 | +51.2% | COM | 26884L109 |
| — | PG&E CORP | 1,613,308 | $184M | 0.6% | $114.24 | $105.37 | — | UNIT 08/16/2023 | 69331C140 |
| MDT | MEDTRONIC PLC | 2,277,174 | $184M | 0.6% | $80.75 | $94.05 | -14.1% | SHS | G5960L103 |
| NKE | NIKE INC | 2,151,470 | $179M | 0.6% | $83.12 * | $105.76 | -4.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,499,301 | $178M | 0.6% | $118.78 | $122.51 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 4,246,690 | $177M | 0.6% | $41.67 * | $43.69 | -0.1% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 920,369 | $176M | 0.6% | $190.79 * | $271.45 | -27.1% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 3,277,048 | $175M | 0.6% | $53.47 * | $94.91 | -33.9% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 5,818,724 | $171M | 0.6% | $29.33 * | $40.65 | -17.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 751,074 | $170M | 0.6% | $226.19 * | $206.08 | +6.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 2,417,899 | $170M | 0.6% | $70.25 * | $72.30 | +0.2% | COM | 194162103 |
| KO | COCA COLA CO | 3,031,743 | $170M | 0.6% | $56.02 | $56.05 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 1,030,412 | $168M | 0.6% | $163.26 * | $148.87 | +3.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 2,992,886 | $164M | 0.6% | $54.83 * | $55.61 | +1.8% | CL A | 609207105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,100,996 | $162M | 0.5% | $12.34 | $12.34 | — | SPONSORED ADR | 71654V408 |
| PLD | PROLOGIS INC. | 1,583,101 | $161M | 0.5% | $101.60 * | $119.95 | -7.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 1,656,522 | $160M | 0.5% | $96.76 * | $103.59 | -3.5% | COM | 002824100 |
| SNAP | SNAP INC | 16,139,726 | $158M | 0.5% | $9.82 * | $19.01 | -38.8% | CL A | 83304A106 |
| AVGO | BROADCOM INC | 351,529 | $156M | 0.5% | $444.01 * | $51.65 | -6.9% | COM | 11135F101 |
| — | LINDE PLC | 562,501 | $152M | 0.5% | $269.59 | $291.12 | — | SHS | G5494J103 |
| KR | KROGER CO | 3,408,483 | $149M | 0.5% | $43.75 | $48.82 | -9.7% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 778,160 | $146M | 0.5% | $187.44 * | $238.74 | -10.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 2,326,097 | $142M | 0.5% | $61.07 * | $69.84 | +0.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 491,950 | $140M | 0.5% | $284.34 * | $334.92 | -2.9% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,866,252 | $137M | 0.5% | $73.59 * | $176.81 | -46.2% | CL A | 98980L101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,437,174 | $135M | 0.5% | $94.21 * | $81.13 | 0.0% | COM | 165167735 |
| MPC | MARATHON PETE CORP | 1,338,015 | $133M | 0.5% | $99.33 * | $82.89 | +4.8% | COM | 56585A102 |
| PDD | PINDUODUO INC | 2,109,115 | $132M | 0.4% | $62.58 | $58.28 | — | SPONSORED ADS | 722304102 |
| KMB | KIMBERLY-CLARK CORP | 1,145,460 | $129M | 0.4% | $112.54 | $117.50 | -2.7% | COM | 494368103 |
| PINS | PINTEREST INC | 5,416,499 | $126M | 0.4% | $23.30 * | $23.83 | -7.9% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 669,067 | $125M | 0.4% | $186.80 * | $214.92 | -6.0% | COM | 052769106 |
| USB | US BANCORP DEL | 3,081,787 | $124M | 0.4% | $40.32 * | $40.28 | -2.6% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 1,846,600 | $123M | 0.4% | $66.73 | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 883,071 | $122M | 0.4% | $138.20 * | $156.86 | -1.6% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 3,014,664 | $122M | 0.4% | $40.38 * | $38.11 | -13.2% | COM | 02209S103 |
| PFE | PFIZER INC | 2,779,689 | $122M | 0.4% | $43.76 * | $40.41 | 0.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 417,100 | $120M | 0.4% | $287.30 | $286.94 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 1,030,591 | $116M | 0.4% | $112.98 * | $128.74 | -1.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 498,750 | $115M | 0.4% | $230.74 * | $226.65 | +4.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 697,537 | $114M | 0.4% | $163.79 * | $81.45 | +6.3% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 682,068 | $111M | 0.4% | $163.43 * | $162.22 | +6.0% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 2,223,003 | $111M | 0.4% | $50.10 * | $56.91 | 0.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,265,535 | $108M | 0.4% | $8.13 * | $8.90 | -0.0% | CL A | 69608A108 |
| CME | CME GROUP INC | 595,729 | $106M | 0.4% | $177.13 * | $178.70 | -4.6% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 485,483 | $99.4M | 0.3% | $204.75 * | $236.83 | -3.0% | COM | 824348106 |
| — | PALO ALTO NETWORKS INC | 53,369,000 | $98.95M | 0.3% | $1.85 | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PM | PHILIP MORRIS INTL INC | 1,174,660 | $97.51M | 0.3% | $83.01 * | $80.79 | +0.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,562,358 | $97.29M | 0.3% | $37.97 * | $36.27 | -1.4% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 1,438,771 | $95.94M | 0.3% | $66.68 * | $56.25 | +5.4% | COM | 14149Y108 |
| BP | BP PLC | 3,349,604 | $95.63M | 0.3% | $28.55 | $28.25 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 707,946 | $95.51M | 0.3% | $134.91 * | $157.42 | -7.9% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 3,953,200 | $95.35M | 0.3% | $24.12 | $28.31 | — | GOLD MINERS ETF | 92189F106 |
| OKTA | OKTA INC | 1,674,333 | $95.22M | 0.3% | $56.87 * | $103.29 | -16.7% | CL A | 679295105 |
| TWLO | TWILIO INC | 1,372,242 | $94.88M | 0.3% | $69.14 * | $142.12 | -43.8% | CL A | 90138F102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,146,493 | $94.73M | 0.3% | $82.63 * | $96.72 | -0.5% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 541,450 | $92.03M | 0.3% | $169.96 * | $160.78 | +3.0% | CL A | 833445109 |
| XPEV | XPENG INC | 7,686,645 | $91.86M | 0.3% | $11.95 | $13.30 | — | ADS | 98422D105 |
| RBLX | ROBLOX CORP | 2,550,568 | $91.41M | 0.3% | $35.84 * | $41.36 | 0.0% | CL A | 771049103 |
| NVS | NOVARTIS AG | 1,197,995 | $91.06M | 0.3% | $76.01 | $90.00 | — | SPONSORED ADR | 66987V109 |
| — | NEXTERA ENERGY INC | 1,786,589 | $88.94M | 0.3% | $49.78 | $50.71 | — | UNIT 03/01/2023 | 65339F770 |
| — | BARRICK GOLD CORP | 5,720,979 | $88.67M | 0.3% | $15.50 | $18.06 | — | COM | 067901108 |
| AMAT | APPLIED MATLS INC | 1,076,984 | $88.24M | 0.3% | $81.93 * | $104.35 | -10.4% | COM | 038222105 |
| SRPT | SAREPTA THERAPEUTICS INC | 789,712 | $87.3M | 0.3% | $110.54 * | $100.11 | +0.7% | COM | 803607100 |
| TSLA | TESLA INC | 323,460 | $85.8M | 0.3% | $265.25 * | $279.27 | 0.0% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,609,225 | $84.44M | 0.3% | $32.36 | $38.67 | -18.0% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 622,000 | $83.45M | 0.3% | $134.17 | — | — | Put | 872590104 |
| EMR | EMERSON ELEC CO | 1,127,868 | $82.58M | 0.3% | $73.22 * | $86.28 | -10.0% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,259,011 | $79.77M | 0.3% | $63.36 * | $85.15 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 472,516 | $77.53M | 0.3% | $164.08 * | $198.12 | -13.1% | COM | 149123101 |
| — | PALO ALTO NETWORKS INC | 45,817,000 | $77.43M | 0.3% | $1.69 | $1.72 | — | NOTE 0.375% 6/0 | 697435AF2 |
| FNV | FRANCO NEV CORP | 643,626 | $76.9M | 0.3% | $119.48 | $131.63 | -7.5% | COM | 351858105 |
| GD | GENERAL DYNAMICS CORP | 355,729 | $75.47M | 0.3% | $212.17 | $208.38 | +1.2% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 553,572 | $75.31M | 0.3% | $136.04 | $115.04 | +16.3% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 628,237 | $73.01M | 0.2% | $116.21 * | $109.84 | 0.0% | COM | 743315103 |
| PLUG | PLUG POWER INC | 3,456,638 | $72.62M | 0.2% | $21.01 * | $23.10 | +3.2% | COM NEW | 72919P202 |
| KHC | KRAFT HEINZ CO | 2,171,785 | $72.43M | 0.2% | $33.35 * | $31.26 | +0.7% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 922,600 | $72.34M | 0.2% | $78.41 | $77.12 | 0.0% | COM | 65339F101 |
| — | DTE ENERGY CO | 1,442,738 | $72.34M | 0.2% | $50.14 | $51.19 | — | UNIT 11/01/2022 | 233331842 |
| MMM | 3M CO | 654,160 | $72.28M | 0.2% | $110.50 * | $99.34 | -2.9% | COM | 88579Y101 |
| PBF | PBF ENERGY INC | 2,039,706 | $71.72M | 0.2% | $35.16 * | $14.10 | +124.6% | CL A | 69318G106 |
| HON | HONEYWELL INTL INC | 426,892 | $71.28M | 0.2% | $166.97 * | $176.07 | -7.9% | COM | 438516106 |
| IBN | ICICI BANK LIMITED | 3,373,916 | $70.75M | 0.2% | $20.97 | $20.74 | — | ADR | 45104G104 |
| FTI | TECHNIPFMC PLC | 8,301,216 | $70.23M | 0.2% | $8.46 * | $7.27 | +6.4% | COM | G87110105 |
| WM | WASTE MGMT INC DEL | 433,306 | $69.42M | 0.2% | $160.21 * | $150.47 | +4.0% | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 613,686 | $69.28M | 0.2% | $112.89 | $151.09 | — | COM | 040413106 |
| — | DICKS SPORTING GOODS INC | 21,142,000 | $69M | 0.2% | $3.26 | $2.98 | — | NOTE 3.250% 4/1 | 253393AD4 |
| NVDA | NVIDIA CORPORATION | 566,356 | $68.75M | 0.2% | $121.39 * | $20.41 | -22.6% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 590,569 | $68.33M | 0.2% | $115.71 * | $127.27 | -2.4% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 787,329 | $67.14M | 0.2% | $85.27 * | $101.79 | -9.5% | COM | 83088M102 |
| — | COUPA SOFTWARE INC | 1,134,203 | $66.69M | 0.2% | $58.80 | $111.96 | — | COM | 22266L106 |
| SU | SUNCOR ENERGY INC NEW | 2,354,314 | $66.27M | 0.2% | $28.15 | $25.55 | +8.3% | COM | 867224107 |
| AA | ALCOA CORP | 1,965,127 | $66.15M | 0.2% | $33.66 * | $35.18 | +27.6% | COM | 013872106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,700,450 | $65.53M | 0.2% | $38.54 * | $45.12 | -1.9% | CL B | 775109200 |
| CTAS | CINTAS CORP | 166,340 | $64.57M | 0.2% | $388.19 * | $97.39 | +1.7% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 1,651,900 | $63.63M | 0.2% | $38.52 | $46.20 | -16.3% | COM | 064058100 |
| — | PIONEER NAT RES CO | 28,686,000 | $62.13M | 0.2% | $2.17 | $2.16 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,303,693 | $62.02M | 0.2% | $47.57 | $52.91 | -10.5% | COM | 064149107 |
| PSTG | PURE STORAGE INC | 2,205,745 | $60.37M | 0.2% | $27.37 * | $23.22 | +21.8% | CL A | 74624M102 |
| PCAR | PACCAR INC | 716,913 | $60M | 0.2% | $83.69 * | $48.73 | +3.2% | COM | 693718108 |
| U | UNITY SOFTWARE INC | 1,879,738 | $59.89M | 0.2% | $31.86 * | $44.24 | -7.0% | COM | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 692,898 | $59.8M | 0.2% | $86.30 * | $177.25 | -39.6% | SHS | L8681T102 |
| NDAQ | NASDAQ INC | 1,052,421 | $59.65M | 0.2% | $56.68 | $56.50 | -0.8% | COM | 631103108 |
| PATH | UIPATH INC | 4,689,873 | $59.14M | 0.2% | $12.61 * | $23.82 | -26.4% | CL A | 90364P105 |
| NEM | NEWMONT CORP | 1,406,835 | $59.13M | 0.2% | $42.03 | $62.50 | -32.5% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 486,000 | $58.86M | 0.2% | $121.11 | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| AR | ANTERO RESOURCES CORP | 1,915,261 | $58.47M | 0.2% | $30.53 * | $16.59 | +122.5% | COM | 03674X106 |
| ZTS | ZOETIS INC | 392,663 | $58.23M | 0.2% | $148.29 * | $184.31 | -12.4% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 389,593 | $57.47M | 0.2% | $147.51 * | $164.84 | -4.8% | COM | N6596X109 |
| NTAP | NETAPP INC | 923,579 | $57.12M | 0.2% | $61.85 * | $65.80 | -2.5% | COM | 64110D104 |
| TD | TORONTO DOMINION BK ONT | 930,712 | $57.08M | 0.2% | $61.33 * | $65.15 | -0.6% | COM NEW | 891160509 |
| VTRS | VIATRIS INC | 6,697,503 | $57.06M | 0.2% | $8.52 | $9.06 | -7.0% | COM | 92556V106 |
| CNI | CANADIAN NATL RY CO | 527,485 | $56.96M | 0.2% | $107.99 * | $110.54 | +0.7% | COM | 136375102 |
| — | YAMANA GOLD INC | 12,464,778 | $56.47M | 0.2% | $4.53 | $4.60 | — | COM | 98462Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 602,860 | $55.67M | 0.2% | $92.35 * | $80.45 | +10.3% | CL A | 099502106 |
| APTV 5.5 06/15/23 A | APTIV PLC | 580,892 | $55.3M | 0.2% | $95.20 | $126.02 | — | 5.5% CNV PFD A | G6095L117 |
| CHTR | CHARTER COMMUNICATIONS INC N | 178,741 | $54.22M | 0.2% | $303.35 * | $666.76 | -35.8% | CL A | 16119P108 |
| ECL | ECOLAB INC | 374,744 | $54.12M | 0.2% | $144.42 * | $207.21 | -24.7% | COM | 278865100 |
| PAYX | PAYCHEX INC | 480,928 | $53.97M | 0.2% | $112.21 | $112.55 | -0.4% | COM | 704326107 |
| USMV | ISHARES TR | 815,800 | $53.92M | 0.2% | $66.10 | $69.31 | — | MSCI USA MIN VOL | 46429B697 |
| — | MARATHON OIL CORP | 2,350,066 | $53.06M | 0.2% | $22.58 | $14.24 | — | COM | 565849106 |
| XBI | SPDR SER TR | 663,400 | $52.62M | 0.2% | $79.32 | $79.32 | — | S&P BIOTECH | 78464A870 |
| ETSY | ETSY INC | 525,037 | $52.57M | 0.2% | $100.13 | $131.03 | -22.1% | COM | 29786A106 |
| — | SOUTHWESTERN ENERGY CO | 8,577,891 | $52.5M | 0.2% | $6.12 | $6.75 | — | COM | 845467109 |
| IGV | ISHARES TR | 209,200 | $52.33M | 0.2% | $250.13 | $268.48 | — | EXPANDED TECH | 464287515 |
| CHWY | CHEWY INC | 1,701,169 | $52.26M | 0.2% | $30.72 * | $32.07 | +23.7% | CL A | 16679L109 |
| GEN | NORTONLIFELOCK INC | 2,589,668 | $52.16M | 0.2% | $20.14 * | $22.75 | -5.4% | COM | 668771108 |
| CRM | SALESFORCE INC | 361,081 | $51.94M | 0.2% | $143.84 * | $167.53 | 0.0% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 478,484 | $50.25M | 0.2% | $105.01 * | $107.50 | -5.4% | COM | 74144T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,413,660 | $50.14M | 0.2% | $11.36 * | $17.45 | -24.5% | SHS | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 1,803,089 | $49.28M | 0.2% | $27.33 * | $27.89 | 0.0% | CL B | 35671D857 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 532,820 | $48.35M | 0.2% | $90.75 | $83.87 | — | SPON ADR SER B | 833635105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,129,876 | $48.16M | 0.2% | $42.62 * | $45.55 | -0.9% | SHS | G25839104 |
| — | ON SEMICONDUCTOR CORP | 15,967,000 | $48.12M | 0.2% | $3.01 | $2.67 | — | NOTE 1.625%10/1 | 682189AP0 |
| LI | LI AUTO INC | 2,085,926 | $48M | 0.2% | $23.01 | $34.90 | — | SPONSORED ADS | 50202M102 |
| — | DISH NETWORK CORPORATION | 73,029,000 | $47.91M | 0.2% | $0.66 | $0.97 | — | NOTE 12/1 | 25470MAF6 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,392,087 | $47.63M | 0.2% | $19.91 | $25.89 | — | NY REGISTRY SH | 03938L203 |
| ROP | ROPER TECHNOLOGIES INC | 132,100 | $47.51M | 0.2% | $359.64 * | $411.37 | -3.2% | COM | 776696106 |
| — | KARUNA THERAPEUTICS INC | 209,962 | $47.23M | 0.2% | $224.93 | $224.93 | — | COM | 48576A100 |
| TREX | TREX CO INC | 1,073,516 | $47.17M | 0.2% | $43.94 * | $69.98 | -23.6% | COM | 89531P105 |
| NSC | NORFOLK SOUTHN CORP | 224,725 | $47.11M | 0.2% | $209.65 * | $248.62 | -10.4% | COM | 655844108 |
| ADC | AGREE RLTY CORP | 696,231 | $47.05M | 0.2% | $67.58 | $69.39 | — | COM | 008492100 |
| — | FORD MTR CO DEL | 51,185,000 | $46.81M | 0.2% | $0.91 | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| GRMN | GARMIN LTD | 577,122 | $46.35M | 0.2% | $80.31 * | $110.03 | -20.3% | SHS | H2906T109 |
| DOV | DOVER CORP | 396,663 | $46.24M | 0.2% | $116.58 * | $133.25 | -8.2% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 483,673 | $46.13M | 0.2% | $95.37 * | $85.58 | +2.4% | COM | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,790,513 | $45.64M | 0.2% | $12.04 * | $16.90 | -17.5% | COM | 02376R102 |
| TDOC | TELADOC HEALTH INC | 1,795,246 | $45.51M | 0.2% | $25.35 * | $46.98 | -25.3% | COM | 87918A105 |
| — | GFL ENVIRONMENTAL INC | 769,154 | $44.46M | 0.2% | $57.80 | $68.20 | — | UNIT 03/15/2023 | 36168Q120 |
| — | NRG ENERGY INC | 41,100,000 | $43.75M | 0.1% | $1.06 | $1.17 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AAL | AMERICAN AIRLS GROUP INC | 3,607,600 | $43.44M | 0.1% | $12.04 * | $16.90 | -17.5% | Put | 02376R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 216,712 | $43.38M | 0.1% | $200.16 * | $190.74 | 0.0% | COM | 02043Q107 |
| BE | BLOOM ENERGY CORP | 2,169,510 | $43.37M | 0.1% | $19.99 * | $22.74 | -0.9% | COM CL A | 093712107 |
| AZN | ASTRAZENECA PLC | 789,823 | $43.31M | 0.1% | $54.84 | $55.39 | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,139,900 | $43.2M | 0.1% | $37.90 * | $61.13 | -34.9% | Put | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 238,606 | $43.1M | 0.1% | $180.65 | $201.16 | -9.7% | COM | 452308109 |
| DASH | DOORDASH INC | 870,033 | $43.02M | 0.1% | $49.45 * | $71.24 | -6.2% | CL A | 25809K105 |
| — | CRESCENT PT ENERGY CORP | 6,954,671 | $42.84M | 0.1% | $6.16 | $5.83 | — | COM | 22576C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,283,501 | $42.64M | 0.1% | $8.07 | $8.17 | — | SPONSORED ADS | 881624209 |
| STNG | SCORPIO TANKERS INC | 993,900 | $41.78M | 0.1% | $42.04 | $25.23 | — | Put | Y7542C130 |
| GFI | GOLD FIELDS LTD | 5,155,224 | $41.71M | 0.1% | $8.09 | $9.65 | — | SPONSORED ADR | 38059T106 |
| CRK | COMSTOCK RES INC | 2,400,801 | $41.51M | 0.1% | $17.29 * | $8.58 | +82.8% | COM | 205768302 |
| CPB | CAMPBELL SOUP CO | 876,056 | $41.28M | 0.1% | $47.12 * | $42.92 | +1.8% | COM | 134429109 |
| BKNG | BOOKING HOLDINGS INC | 25,035 | $41.14M | 0.1% | $1643.22 * | $1861.43 | -0.7% | COM | 09857L108 |
| O | REALTY INCOME CORP | 700,972 | $40.8M | 0.1% | $58.20 | $57.30 | 0.0% | COM | 756109104 |
| BIIB | BIOGEN INC | 150,818 | $40.27M | 0.1% | $267.00 * | $259.70 | -18.2% | COM | 09062X103 |
| RACE | FERRARI N V | 216,910 | $40.13M | 0.1% | $185.00 * | $232.77 | -14.3% | COM | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 443,359 | $40.06M | 0.1% | $90.35 * | $102.02 | -6.1% | COM | 45866F104 |
| STNG | SCORPIO TANKERS INC | 950,397 | $39.95M | 0.1% | $42.04 | $25.23 | — | SHS | Y7542C130 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 990,334 | $39.94M | 0.1% | $40.33 * | $37.07 | +5.2% | COM CL A | 971378104 |
| — | UNITED STATES STL CORP NEW | 2,170,656 | $39.33M | 0.1% | $18.12 | $26.58 | — | COM | 912909108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 368,820 | $39.17M | 0.1% | $106.21 * | $100.60 | +0.9% | COM | 64125C109 |
| CLX | CLOROX CO DEL | 303,622 | $38.98M | 0.1% | $128.39 | $129.34 | -0.4% | COM | 189054109 |
| WDAY | WORKDAY INC | 255,175 | $38.84M | 0.1% | $152.22 * | $197.09 | -20.6% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 514,343 | $38.68M | 0.1% | $75.21 * | $84.69 | -0.8% | COM | 854502101 |
| — | VMWARE INC | 361,215 | $38.45M | 0.1% | $106.46 | $136.85 | — | CL A COM | 928563402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 242,996 | $38.24M | 0.1% | $157.36 | $160.06 | -0.0% | COM | 49338L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 840,887 | $37.2M | 0.1% | $44.24 | $44.33 | — | COM | 36467J108 |
| — | SHAW COMMUNICATIONS INC | 1,519,188 | $36.95M | 0.1% | $24.32 | $20.37 | — | CL B CONV | 82028K200 |
| HSY | HERSHEY CO | 167,218 | $36.87M | 0.1% | $220.47 * | $203.42 | +0.9% | COM | 427866108 |
| — | ATLASSIAN CORP PLC | 173,907 | $36.62M | 0.1% | $210.59 | $270.95 | — | CL A | G06242104 |
| BKR | BAKER HUGHES COMPANY | 1,745,284 | $36.58M | 0.1% | $20.96 * | $23.10 | 0.0% | CL A | 05722G100 |
| SO | SOUTHERN CO | 537,568 | $36.55M | 0.1% | $68.00 | $61.88 | +8.2% | COM | 842587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 429,935 | $36.45M | 0.1% | $84.77 * | $87.29 | +2.0% | COM | 09061G101 |
| HUBS | HUBSPOT INC | 134,429 | $36.31M | 0.1% | $270.12 * | $543.87 | -41.6% | COM | 443573100 |
| T | AT&T INC | 2,366,467 | $36.3M | 0.1% | $15.34 | $15.08 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 461,700 | $36.2M | 0.1% | $78.41 | $77.12 | 0.0% | Put | 65339F101 |
| CGNX | COGNEX CORP | 869,202 | $36.03M | 0.1% | $41.45 * | $49.87 | -11.4% | COM | 192422103 |
| QS | QUANTUMSCAPE CORP | 4,275,001 | $35.95M | 0.1% | $8.41 * | $12.87 | -16.7% | COM CL A | 74767V109 |
| MKTX | MARKETAXESS HLDGS INC | 160,809 | $35.78M | 0.1% | $222.49 * | $260.71 | -6.1% | COM | 57060D108 |
| AEP | AMERICAN ELEC PWR CO INC | 408,240 | $35.29M | 0.1% | $86.45 | $82.22 | +6.0% | COM | 025537101 |
| RIG | TRANSOCEAN LTD | 14,107,523 | $34.85M | 0.1% | $2.47 * | $3.26 | -1.8% | REG SHS | H8817H100 |
| CF | CF INDS HLDGS INC | 361,317 | $34.78M | 0.1% | $96.25 * | $61.15 | +48.0% | COM | 125269100 |
| PYPL | PAYPAL HLDGS INC | 400,700 | $34.49M | 0.1% | $86.07 * | $146.17 | -39.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 221,488 | $34.28M | 0.1% | $154.78 * | $151.10 | +0.4% | COM | 882508104 |
| ASML | ASML HOLDING N V | 82,534 | $34.28M | 0.1% | $415.34 | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| — | ANSYS INC | 154,424 | $34.24M | 0.1% | $221.70 | $255.87 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 1,040,708 | $33.96M | 0.1% | $32.63 * | $28.71 | +1.2% | COM | 205887102 |
| STLA | STELLANTIS N.V | 2,863,816 | $33.91M | 0.1% | $11.84 | $11.84 | — | SHS | N82405106 |
| NEOG | NEOGEN CORP | 2,392,834 | $33.43M | 0.1% | $13.97 * | $21.39 | -5.8% | COM | 640491106 |
| ZS | ZSCALER INC | 203,261 | $33.41M | 0.1% | $164.37 | $176.33 | -7.2% | COM | 98980G102 |
| ASAN | ASANA INC | 1,498,281 | $33.31M | 0.1% | $22.23 * | $50.47 | -57.5% | CL A | 04342Y104 |
| LNG | CHENIERE ENERGY INC | 199,366 | $33.08M | 0.1% | $165.91 * | $119.59 | +26.8% | COM NEW | 16411R208 |
| VNQ | VANGUARD INDEX FDS | 411,689 | $33.01M | 0.1% | $80.17 | $109.67 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 491,232 | $32.89M | 0.1% | $66.96 * | $33.72 | +4.4% | CL A | 032095101 |
| IYR | ISHARES TR | 402,951 | $32.81M | 0.1% | $81.42 | $110.35 | — | U.S. REAL ES ETF | 464287739 |
| PR | PERMIAN RESOURCES CORP | 4,798,858 | $32.63M | 0.1% | $6.80 | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | FRONTLINE LTD | 2,984,386 | $32.62M | 0.1% | $10.93 | $10.14 | — | SHS NEW | G3682E192 |
| APD | AIR PRODS & CHEMS INC | 140,159 | $32.62M | 0.1% | $232.73 * | $226.37 | 0.0% | COM | 009158106 |
| — | COHERENT CORP | 207,090 | $32.4M | 0.1% | $156.46 | $156.46 | — | 6% CONV PFD A | 19247G206 |
| SAP | SAP SE | 398,500 | $32.38M | 0.1% | $81.25 | $95.01 | — | SPON ADR | 803054204 |
| DHR | DANAHER CORPORATION | 124,907 | $32.26M | 0.1% | $258.29 * | $230.67 | +4.3% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 238,203 | $32.2M | 0.1% | $135.16 | $146.82 | — | DIV APP ETF | 921908844 |
| PAGP | PLAINS GP HLDGS L P | 2,939,990 | $32.08M | 0.1% | $10.91 | $11.48 | — | LTD PARTNR INT A | 72651A207 |
| TNDM | TANDEM DIABETES CARE INC | 664,782 | $31.81M | 0.1% | $47.85 * | $78.34 | -30.0% | COM NEW | 875372203 |
| RPRX | ROYALTY PHARMA PLC | 791,340 | $31.8M | 0.1% | $40.18 * | $41.20 | +3.7% | SHS CLASS A | G7709Q104 |
| — | AMERICAN AIRLINES GROUP INC | 31,500,000 | $31.77M | 0.1% | $1.01 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ROKU | ROKU INC | 560,919 | $31.64M | 0.1% | $56.40 * | $76.12 | 0.0% | COM CL A | 77543R102 |
| ARCC | ARES CAPITAL CORP | 1,845,265 | $31.15M | 0.1% | $16.88 * | $13.75 | +1.2% | COM | 04010L103 |
| MOS | MOSAIC CO NEW | 642,272 | $31.04M | 0.1% | $48.33 * | $50.78 | -7.1% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 392,970 | $30.64M | 0.1% | $77.96 * | $75.01 | +1.4% | COM | 30040W108 |
| IVV | ISHARES TR | 85,200 | $30.56M | 0.1% | $358.65 | $373.11 | — | CORE S&P500 ETF | 464287200 |
| — | REVANCE THERAPEUTICS INC | 1,121,823 | $30.29M | 0.1% | $27.00 | $23.25 | — | COM | 761330109 |
| FLEX | FLEX LTD | 1,817,057 | $30.27M | 0.1% | $16.66 * | $12.78 | 0.0% | ORD | Y2573F102 |
| SYNA | SYNAPTICS INC | 303,900 | $30.09M | 0.1% | $99.01 * | $143.57 | -13.6% | COM | 87157D109 |
| TFX | TELEFLEX INCORPORATED | 147,892 | $29.79M | 0.1% | $201.46 * | $277.66 | -16.1% | COM | 879369106 |
| — | LIVENT CORP | 965,044 | $29.58M | 0.1% | $30.65 | $24.93 | — | COM | 53814L108 |
| FE | FIRSTENERGY CORP | 798,776 | $29.55M | 0.1% | $37.00 * | $34.38 | 0.0% | COM | 337932107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 508,700 | $29.42M | 0.1% | $57.83 | $61.72 | — | S&P500 LOW VOL | 46138E354 |
| SMTC | SEMTECH CORP | 993,051 | $29.21M | 0.1% | $29.41 * | $50.37 | -7.0% | COM | 816850101 |
| CBOE | CBOE GLOBAL MKTS INC | 247,775 | $29.08M | 0.1% | $117.37 | $112.55 | +2.9% | COM | 12503M108 |
| SNPS | SYNOPSYS INC | 93,393 | $28.53M | 0.1% | $305.50 * | $298.86 | +13.3% | COM | 871607107 |
| CHGG | CHEGG INC | 1,338,248 | $28.2M | 0.1% | $21.07 | $28.83 | -28.1% | COM | 163092109 |
| DK | DELEK US HLDGS INC NEW | 1,036,479 | $28.13M | 0.1% | $27.14 * | $19.20 | +19.1% | COM | 24665A103 |
| — | WESTROCK CO | 905,506 | $27.97M | 0.1% | $30.89 | $44.58 | — | COM | 96145D105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 106,213 | $27.83M | 0.1% | $262.01 * | $348.20 | -11.1% | CL A | 989207105 |
| PNR | PENTAIR PLC | 684,749 | $27.82M | 0.1% | $40.63 * | $63.77 | -30.3% | SHS | G7S00T104 |
| MQ | MARQETA INC | 3,832,510 | $27.29M | 0.1% | $7.12 * | $9.46 | -12.1% | CLASS A COM | 57142B104 |
| — | QIAGEN NV | 659,637 | $27.23M | 0.1% | $41.28 | $45.02 | — | SHS NEW | N72482123 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 633,390 | $27.01M | 0.1% | $42.64 | $69.86 | — | 5.25% PFD CONV A | G21810208 |
| FISV | FISERV INC | 287,415 | $26.89M | 0.1% | $93.57 * | $101.59 | +0.3% | COM | 337738108 |
| BAX | BAXTER INTL INC | 498,023 | $26.82M | 0.1% | $53.86 * | $72.10 | -23.3% | COM | 071813109 |
| IPGP | IPG PHOTONICS CORP | 313,134 | $26.41M | 0.1% | $84.35 * | $144.56 | -34.3% | COM | 44980X109 |
| MGA | MAGNA INTL INC | 556,159 | $26.37M | 0.1% | $47.42 * | $51.74 | -0.5% | COM | 559222401 |
| IDXX | IDEXX LABS INC | 80,874 | $26.35M | 0.1% | $325.80 * | $407.78 | -9.9% | COM | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 933,968 | $26.33M | 0.1% | $28.19 * | $31.48 | -5.2% | COM | 87165B103 |
| — | ENVISTA HOLDINGS CORPORATION | 16,000,000 | $26.3M | 0.1% | $1.64 | $2.26 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 464,802 | $26.14M | 0.1% | $56.23 | $57.84 | -0.9% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 367,101 | $26.1M | 0.1% | $71.09 * | $53.18 | +17.2% | COM | 110122108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 505,410 | $26.08M | 0.1% | $51.60 * | $58.97 | +4.8% | COM | 681116109 |
| JXN | JACKSON FINANCIAL INC | 938,552 | $26.05M | 0.1% | $27.75 * | $26.08 | -3.9% | COM CL A | 46817M107 |
| ENB | ENBRIDGE INC | 702,007 | $26.04M | 0.1% | $37.10 * | $33.81 | 0.0% | COM | 29250N105 |
| — | SABRE CORP | 363,000 | $25.91M | 0.1% | $71.38 | $117.86 | — | 6.50% CONV PFD A | 78573M203 |
| SHAK | SHAKE SHACK INC | 575,911 | $25.9M | 0.1% | $44.98 * | $61.65 | -22.1% | CL A | 819047101 |
| EMN | EASTMAN CHEM CO | 359,904 | $25.57M | 0.1% | $71.05 * | $84.42 | -6.9% | COM | 277432100 |
| DINO | HF SINCLAIR CORP | 474,358 | $25.54M | 0.1% | $53.84 * | $38.54 | +12.0% | COM | 403949100 |
| BHP | BHP GROUP LTD | 503,485 | $25.19M | 0.1% | $50.04 | $50.88 | — | SPONSORED ADS | 088606108 |
| UAA | UNDER ARMOUR INC | 3,767,146 | $25.05M | 0.1% | $6.65 * | $11.46 | -23.6% | CL A | 904311107 |
| DKNG | DRAFTKINGS INC NEW | 1,652,320 | $25.02M | 0.1% | $15.14 * | $15.18 | +4.7% | COM CL A | 26142V105 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,074,285 | $24.66M | 0.1% | $4.06 | $7.20 | — | SPON ADS | 88034P109 |
| CRL | CHARLES RIV LABS INTL INC | 125,237 | $24.65M | 0.1% | $196.80 * | $333.88 | -35.3% | COM | 159864107 |
| PBA | PEMBINA PIPELINE CORP | 805,596 | $24.47M | 0.1% | $30.37 | $30.25 | +0.2% | COM | 706327103 |
| NOW | SERVICENOW INC | 63,714 | $24.06M | 0.1% | $377.61 * | $90.05 | 0.0% | COM | 81762P102 |
| UMC | UNITED MICROELECTRONICS CORP | 4,288,196 | $23.89M | 0.1% | $5.57 | $7.44 | — | SPON ADR NEW | 910873405 |
| ASHR | DBX ETF TR | 880,000 | $23.84M | 0.1% | $27.09 | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| MSCI | MSCI INC | 56,484 | $23.82M | 0.1% | $421.78 * | $505.58 | -12.9% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 164,521 | $23.69M | 0.1% | $143.98 * | $148.56 | +0.9% | COM | 422806109 |
| SITM | SITIME CORP | 299,506 | $23.58M | 0.1% | $78.73 * | $129.35 | -0.4% | COM | 82982T106 |
| JEF | JEFFERIES FINL GROUP INC | 798,193 | $23.55M | 0.1% | $29.50 * | $27.69 | -1.8% | COM | 47233W109 |
| IT | GARTNER INC | 84,726 | $23.44M | 0.1% | $276.69 | $281.80 | -0.5% | COM | 366651107 |
| MRK | MERCK & CO INC | 271,116 | $23.35M | 0.1% | $86.12 * | $78.05 | +3.0% | COM | 58933Y105 |
| TECK | TECK RESOURCES LTD | 760,307 | $23.12M | 0.1% | $30.41 | $37.23 | -17.1% | CL B | 878742204 |
| ALLE | ALLEGION PLC | 257,411 | $23.09M | 0.1% | $89.68 * | $100.31 | -5.7% | ORD SHS | G0176J109 |
| DTE | DTE ENERGY CO | 200,000 | $23.01M | 0.1% | $115.05 | $114.32 | +0.4% | Put | 233331107 |
| RNG | RINGCENTRAL INC | 574,626 | $22.96M | 0.1% | $39.96 * | $64.38 | -25.5% | CL A | 76680R206 |
| HDV | ISHARES TR | 250,352 | $22.86M | 0.1% | $91.29 | $93.47 | — | CORE HIGH DV ETF | 46429B663 |
| FTS | FORTIS INC | 597,779 | $22.71M | 0.1% | $37.99 * | $39.65 | -0.2% | COM | 349553107 |
| COF | CAPITAL ONE FINL CORP | 246,248 | $22.7M | 0.1% | $92.17 * | $100.28 | 0.0% | COM | 14040H105 |
| — | DISH NETWORK CORPORATION | 1,640,500 | $22.69M | 0.1% | $13.83 | — | — | Put | 25470M109 |
| BOX | BOX INC | 922,217 | $22.49M | 0.1% | $24.39 * | $25.83 | +6.5% | CL A | 10316T104 |
| KGC | KINROSS GOLD CORP | 5,948,521 | $22.37M | 0.1% | $3.76 * | $4.79 | -29.0% | COM | 496902404 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,962,600 | $22.3M | 0.1% | $11.36 * | $17.45 | -24.5% | Put | G66721104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,734,723 | $22.26M | 0.1% | $12.83 * | $10.40 | +14.0% | COM | 14888U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 356,373 | $22.07M | 0.1% | $61.94 | $60.82 | 0.0% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 712,061 | $21.96M | 0.1% | $30.84 * | $37.08 | -6.0% | COM | 844741108 |
| RIO | RIO TINTO PLC | 391,295 | $21.55M | 0.1% | $55.06 | $61.00 | — | SPONSORED ADR | 767204100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 314,839 | $21.44M | 0.1% | $68.10 | $48.67 | — | COM | 37890U108 |
| YPF | YPF SOCIEDAD ANONIMA | 3,437,375 | $21.35M | 0.1% | $6.21 | $5.55 | — | SPON ADR CL D | 984245100 |
| SCHD | SCHWAB STRATEGIC TR | 320,400 | $21.28M | 0.1% | $66.43 | $71.63 | — | US DIVIDEND EQ | 808524797 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,516 | $21.21M | 0.1% | $284.65 * | $318.05 | -3.6% | CL A | 78410G104 |
| PCG | PG&E CORP | 1,696,600 | $21.21M | 0.1% | $12.50 * | $11.57 | 0.0% | Call | 69331C108 |
| — | HORIZON THERAPEUTICS PUB L | 340,400 | $21.07M | 0.1% | $61.89 | $61.89 | — | SHS | G46188101 |
| XLC | SELECT SECTOR SPDR TR | 437,700 | $20.96M | 0.1% | $47.89 | $54.18 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 38,012 | $20.92M | 0.1% | $550.27 | $767.14 | — | COM | 09247X101 |
| — | COOPER COS INC | 78,475 | $20.71M | 0.1% | $263.91 | $286.44 | — | COM NEW | 216648402 |
| — | LIFE STORAGE INC | 186,755 | $20.68M | 0.1% | $110.76 | $116.12 | — | COM | 53223X107 |
| AEE | AMEREN CORP | 255,673 | $20.59M | 0.1% | $80.55 * | $76.69 | +7.1% | COM | 023608102 |
| STNE | STONECO LTD | 2,160,919 | $20.59M | 0.1% | $9.53 | $19.69 | — | COM CL A | G85158106 |
| JCI | JOHNSON CTLS INTL PLC | 413,731 | $20.36M | 0.1% | $49.22 | $63.64 | -22.0% | SHS | G51502105 |
| TRIP | TRIPADVISOR INC | 921,255 | $20.34M | 0.1% | $22.08 | $22.41 | 0.0% | COM | 896945201 |
| BTG | B2GOLD CORP | 6,294,125 | $20.27M | 0.1% | $3.22 * | $3.63 | -21.1% | COM | 11777Q209 |
| WEN | WENDYS CO | 1,076,983 | $20.13M | 0.1% | $18.69 * | $20.13 | 0.0% | COM | 95058W100 |
| WU | WESTERN UN CO | 1,487,698 | $20.08M | 0.1% | $13.50 | $20.33 | — | COM | 959802109 |
| OHI | OMEGA HEALTHCARE INVS INC | 668,440 | $19.71M | 0.1% | $29.49 | $28.85 | — | COM | 681936100 |
| QLYS | QUALYS INC | 141,088 | $19.67M | 0.1% | $139.39 | $120.45 | +17.0% | COM | 74758T303 |
| — | ZENDESK INC | 20,000,000 | $19.64M | 0.1% | $0.98 | $0.98 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| ABR | ARBOR REALTY TRUST INC | 1,703,800 | $19.59M | 0.1% | $11.50 | $14.39 | — | Put | 038923108 |
| BX | BLACKSTONE INC | 233,298 | $19.53M | 0.1% | $83.70 * | $94.02 | -7.2% | COM | 09260D107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 22,881,000 | $19.46M | 0.1% | $0.85 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| IWF | ISHARES TR | 92,400 | $19.44M | 0.1% | $210.40 | $240.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALGONQUIN PWR UTILS CORP | 510,000 | $19.31M | 0.1% | $37.87 | $49.22 | — | UNIT 06/15/2024 | 015857873 |
| — | ROYAL CARIBBEAN GROUP | 20,250,000 | $18.92M | 0.1% | $0.93 | $1.08 | — | NOTE 2.875%11/1 | 780153BF8 |
| CPT | CAMDEN PPTY TR | 158,408 | $18.92M | 0.1% | $119.45 | $139.18 | -15.8% | SH BEN INT | 133131102 |
| KRNT | KORNIT DIGITAL LTD | 710,307 | $18.9M | 0.1% | $26.61 * | $65.16 | -55.8% | SHS | M6372Q113 |
| FSLY | FASTLY INC | 2,062,763 | $18.89M | 0.1% | $9.16 * | $37.81 | -71.8% | CL A | 31188V100 |
| KOS | KOSMOS ENERGY LTD | 3,644,437 | $18.84M | 0.1% | $5.17 * | $4.60 | +31.6% | COM | 500688106 |
| CCI | CROWN CASTLE INC | 129,883 | $18.77M | 0.1% | $144.55 | $145.60 | -2.1% | COM | 22822V101 |
| — | RBC BEARINGS INC | 180,000 | $18.72M | 0.1% | $103.99 | $103.99 | — | 5% CNV PFD SR A | 75524B203 |
| TALO | TALOS ENERGY INC | 1,123,922 | $18.71M | 0.1% | $16.65 * | $13.70 | +30.7% | COM | 87484T108 |
| VRRM | VERRA MOBILITY CORP | 1,213,073 | $18.64M | 0.1% | $15.37 * | $15.76 | +3.0% | CL A COM STK | 92511U102 |
| — | SUNNOVA ENERGY INTL INC. | 844,200 | $18.64M | 0.1% | $22.08 | $22.08 | — | Put | 86745K104 |
| TECH | BIO-TECHNE CORP | 64,318 | $18.27M | 0.1% | $284.00 * | $87.57 | -2.9% | COM | 09073M104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 299,091 | $18.25M | 0.1% | $61.03 | $61.48 | -1.3% | COM | 595017104 |
| ERIC | ERICSSON | 3,177,567 | $18.24M | 0.1% | $5.74 | $6.25 | — | ADR B SEK 10 | 294821608 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 424,347 | $17.98M | 0.1% | $42.36 * | $63.51 | -19.3% | COM NEW | 457985208 |
| CVE | CENOVUS ENERGY INC | 1,167,397 | $17.94M | 0.1% | $15.37 * | $16.20 | +0.4% | COM | 15135U109 |
| VLO | VALERO ENERGY CORP | 167,598 | $17.91M | 0.1% | $106.85 * | $105.92 | -6.2% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 80,003 | $17.83M | 0.1% | $222.83 * | $230.96 | +1.5% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 60,821 | $17.82M | 0.1% | $293.06 | $313.26 | -5.2% | COM | 38141G104 |
| DOCN | DIGITALOCEAN HLDGS INC | 490,443 | $17.74M | 0.1% | $36.17 * | $74.49 | -43.6% | COM | 25402D102 |
| FDX | FEDEX CORP | 118,976 | $17.66M | 0.1% | $148.47 * | $195.96 | -0.1% | COM | 31428X106 |
| — | CREDIT SUISSE GROUP | 4,496,027 | $17.62M | 0.1% | $3.92 | $3.92 | — | SPONSORED ADR | 225401108 |
| PVH | PVH CORPORATION | 392,070 | $17.57M | 0.1% | $44.80 * | $71.56 | -17.5% | COM | 693656100 |
| SJM | SMUCKER J M CO | 125,721 | $17.27M | 0.1% | $137.41 * | $117.74 | +3.0% | COM NEW | 832696405 |
| PSA | PUBLIC STORAGE | 58,699 | $17.19M | 0.1% | $292.82 * | $285.90 | -1.7% | COM | 74460D109 |
| MSTR | MICROSTRATEGY INC | 80,966 | $17.19M | 0.1% | $212.26 * | $28.92 | -13.3% | CL A NEW | 594972408 |
| — | APTIV PLC | 219,021 | $17.13M | 0.1% | $78.21 | $84.49 | — | SHS | G6095L109 |
| OIH | VANECK ETF TRUST | 80,813 | $17.07M | 0.1% | $211.22 | $227.22 | — | OIL SERVICES ETF | 92189H607 |
| URBN | URBAN OUTFITTERS INC | 864,237 | $16.98M | 0.1% | $19.65 * | $27.96 | -25.0% | COM | 917047102 |
| JHG | JANUS HENDERSON GROUP PLC | 832,176 | $16.9M | 0.1% | $20.31 * | $29.90 | -19.2% | ORD SHS | G4474Y214 |
| EXC | EXELON CORP | 442,804 | $16.59M | 0.1% | $37.46 * | $39.06 | 0.0% | COM | 30161N101 |
| — | SUNNOVA ENERGY INTL INC. | 732,223 | $16.17M | 0.1% | $22.08 | $22.08 | — | COM | 86745K104 |
| STM | STMICROELECTRONICS N V | 520,106 | $16.09M | 0.1% | $30.94 | $37.89 | — | NY REGISTRY | 861012102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 326,636 | $16.07M | 0.1% | $49.21 | $54.47 | — | COM | 518415104 |
| — | NEVRO CORP | 344,577 | $16.06M | 0.1% | $46.60 | $81.07 | — | COM | 64157F103 |
| — | AKAMAI TECHNOLOGIES INC | 15,682,000 | $15.93M | 0.1% | $1.02 | $1.28 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ARRY | ARRAY TECHNOLOGIES INC | 953,895 | $15.82M | 0.1% | $16.58 * | $17.29 | 0.0% | COM SHS | 04271T100 |
| TW | TRADEWEB MKTS INC | 279,891 | $15.79M | 0.1% | $56.42 * | $68.05 | 0.0% | CL A | 892672106 |
| BXMT | BLACKSTONE MTG TR INC | 673,800 | $15.73M | 0.1% | $23.34 | — | — | Put | 09257W100 |
| GEO | GEO GROUP INC NEW | 2,039,890 | $15.71M | 0.1% | $7.70 * | $7.44 | -0.9% | COM | 36162J106 |
| VUG | VANGUARD INDEX FDS | 73,300 | $15.68M | 0.1% | $213.96 | $229.48 | — | GROWTH ETF | 922908736 |
| LW | LAMB WESTON HLDGS INC | 202,565 | $15.67M | 0.1% | $77.38 * | $73.71 | 0.0% | COM | 513272104 |
| M | MACYS INC | 998,355 | $15.64M | 0.1% | $15.67 * | $19.23 | -7.9% | COM | 55616P104 |
| — | PROSHARES TR II | 1,203,426 | $15.46M | 0.1% | $12.85 | $14.25 | — | ULTRA VIX SHORT | 74347Y839 |
| — | KKR & CO INC | 283,552 | $15.43M | 0.1% | $54.42 | $54.42 | — | 6% MCONV PFD C | 48251W401 |
| PTCT | PTC THERAPEUTICS INC | 307,156 | $15.42M | 0.1% | $50.20 * | $49.00 | 0.0% | COM | 69366J200 |
| BWXT | BWX TECHNOLOGIES INC | 304,506 | $15.34M | 0.1% | $50.37 * | $47.92 | +8.7% | COM | 05605H100 |
| IEX | IDEX CORP | 76,442 | $15.28M | 0.1% | $199.85 * | $196.37 | -1.4% | COM | 45167R104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 382,751 | $15.26M | 0.1% | $39.86 | $40.74 | — | COM | 637417106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 210,298 | $15.21M | 0.1% | $72.31 * | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | NUVEI CORPORATION | 561,786 | $15.2M | 0.1% | $27.05 | $56.32 | — | SUB VTG SHS | 67079A102 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,553,415 | $15.07M | 0.1% | $9.70 * | $11.50 | +6.6% | COM | 35909R108 |
| MAA | MID-AMER APT CMNTYS INC | 97,071 | $15.05M | 0.1% | $155.07 * | $172.34 | -12.4% | COM | 59522J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 280,321 | $14.92M | 0.1% | $53.23 * | $64.52 | 0.0% | ORD SHS | G7997R103 |
| — | TEEKAY TANKERS LTD | 536,701 | $14.78M | 0.1% | $27.54 | $21.93 | — | CL A | Y8565N300 |
| TYL | TYLER TECHNOLOGIES INC | 42,464 | $14.76M | 0.1% | $347.49 * | $366.34 | +1.5% | COM | 902252105 |
| — | ALTERYX INC | 262,987 | $14.69M | 0.0% | $55.84 | $85.45 | — | COM CL A | 02156B103 |
| RVLV | REVOLVE GROUP INC | 676,574 | $14.68M | 0.0% | $21.69 * | $35.13 | -25.1% | CL A | 76156B107 |
| GWW | GRAINGER W W INC | 29,941 | $14.65M | 0.0% | $489.20 * | $506.47 | +0.7% | COM | 384802104 |
| AON | AON PLC | 54,077 | $14.49M | 0.0% | $267.88 * | $272.67 | +1.2% | SHS CL A | G0403H108 |
| VISN | COMMSCOPE HLDG CO INC | 1,570,545 | $14.46M | 0.0% | $9.21 * | $9.59 | 0.0% | COM | 20337X109 |
| UPWK | UPWORK INC | 1,060,967 | $14.45M | 0.0% | $13.62 * | $25.19 | -25.4% | COM | 91688F104 |
| BTI | BRITISH AMERN TOB PLC | 405,364 | $14.39M | 0.0% | $35.50 | $35.50 | — | SPONSORED ADR | 110448107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,878,473 | $14.36M | 0.0% | $4.99 | $5.01 | — | SPONSORED ADS | 00215W100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 94,413 | $14.26M | 0.0% | $151.00 | $151.00 | — | COM | 82669G104 |
| CALM | CAL MAINE FOODS INC | 255,440 | $14.2M | 0.0% | $55.59 * | $39.54 | +8.8% | COM NEW | 128030202 |
| LC | LENDINGCLUB CORP | 1,271,736 | $14.05M | 0.0% | $11.05 * | $16.42 | -18.0% | COM NEW | 52603A208 |
| CSL | CARLISLE COS INC | 49,858 | $13.98M | 0.0% | $280.42 | $275.28 | 0.0% | COM | 142339100 |
| ULTA | ULTA BEAUTY INC | 34,752 | $13.94M | 0.0% | $401.19 | $401.94 | +0.2% | COM | 90384S303 |
| BCE | BCE INC | 331,241 | $13.89M | 0.0% | $41.94 * | $40.98 | -8.2% | COM NEW | 05534B760 |
| — | NORDSTROM INC | 825,982 | $13.82M | 0.0% | $16.73 | $29.23 | — | COM | 655664100 |
| EGP | EASTGROUP PPTYS INC | 95,236 | $13.75M | 0.0% | $144.34 | $161.60 | — | COM | 277276101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 538,294 | $13.74M | 0.0% | $25.53 | $37.67 | -33.4% | COM CL A | 56600D107 |
| DHR | DANAHER CORPORATION | 53,000 | $13.69M | 0.0% | $258.28 * | $230.67 | +4.3% | Put | 235851102 |
| PTON | PELOTON INTERACTIVE INC | 1,961,327 | $13.59M | 0.0% | $6.93 * | $16.04 | -36.7% | CL A COM | 70614W100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,411,158 | $13.52M | 0.0% | $9.58 * | $13.01 | -11.3% | COM | 462260100 |
| PH | PARKER-HANNIFIN CORP | 55,742 | $13.51M | 0.0% | $242.31 * | $258.94 | +0.0% | COM | 701094104 |
| SM | SM ENERGY CO | 358,192 | $13.47M | 0.0% | $37.61 * | $24.40 | +48.9% | COM | 78454L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,123,850 | $13.46M | 0.0% | $11.98 * | $12.32 | 0.0% | COM | 42824C109 |
| SHOP | SHOPIFY INC | 498,230 | $13.42M | 0.0% | $26.94 * | $43.64 | -22.0% | CL A | 82509L107 |
| NFE | NEW FORTRESS ENERGY INC | 305,013 | $13.33M | 0.0% | $43.71 * | $46.51 | +7.9% | COM CL A | 644393100 |
| EQIX | EQUINIX INC | 23,431 | $13.33M | 0.0% | $568.82 * | $643.06 | -5.2% | COM | 29444U700 |
| NET | CLOUDFLARE INC | 240,929 | $13.33M | 0.0% | $55.31 * | $109.23 | -45.6% | CL A COM | 18915M107 |
| CROX | CROCS INC | 192,118 | $13.19M | 0.0% | $68.66 | $77.01 | -9.8% | COM | 227046109 |
| LNC | LINCOLN NATL CORP IND | 299,378 | $13.15M | 0.0% | $43.91 * | $38.55 | +1.7% | COM | 534187109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 244,632 | $13.13M | 0.0% | $53.69 * | $75.98 | -32.5% | COM | 34964C106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,031,159 | $12.99M | 0.0% | $12.60 * | $12.93 | -0.5% | COM | 09058V103 |
| MP | MP MATERIALS CORP | 475,479 | $12.98M | 0.0% | $27.30 * | $40.35 | -19.0% | COM CL A | 553368101 |
| IONS | IONIS PHARMACEUTICALS INC | 292,994 | $12.96M | 0.0% | $44.23 * | $39.12 | +7.7% | COM | 462222100 |
| COLB | COLUMBIA BKG SYS INC | 448,569 | $12.96M | 0.0% | $28.89 * | $26.01 | -4.6% | COM | 197236102 |
| BB | BLACKBERRY LTD | 2,725,505 | $12.81M | 0.0% | $4.70 * | $6.32 | -5.4% | COM | 09228F103 |
| COHR | COHERENT CORP | 363,700 | $12.68M | 0.0% | $34.85 * | $47.89 | 0.0% | Put | 19247G107 |
| CSIQ | CANADIAN SOLAR INC | 339,225 | $12.64M | 0.0% | $37.25 * | $38.09 | 0.0% | COM | 136635109 |
| NTNX | NUTANIX INC | 605,072 | $12.6M | 0.0% | $20.83 * | $23.47 | -22.3% | CL A | 67059N108 |
| VRNS | VARONIS SYS INC | 472,991 | $12.54M | 0.0% | $26.52 * | $29.28 | -2.6% | COM | 922280102 |
| LULU | LULULEMON ATHLETICA INC | 44,702 | $12.5M | 0.0% | $279.56 * | $314.66 | -1.5% | COM | 550021109 |
| ALT | ALTIMMUNE INC | 977,647 | $12.48M | 0.0% | $12.77 * | $12.01 | +22.9% | COM NEW | 02155H200 |
| BMBL | BUMBLE INC | 577,267 | $12.4M | 0.0% | $21.49 * | $29.56 | 0.0% | COM CL A | 12047B105 |
| EDIT | EDITAS MEDICINE INC | 1,007,055 | $12.33M | 0.0% | $12.24 * | $33.89 | -54.0% | COM | 28106W103 |
| WCN | WASTE CONNECTIONS INC | 91,096 | $12.31M | 0.0% | $135.13 | $127.85 | +4.3% | COM | 94106B101 |
| TRNO | TERRENO RLTY CORP | 229,546 | $12.16M | 0.0% | $52.99 | $57.62 | — | COM | 88146M101 |
| MXL | MAXLINEAR INC | 372,380 | $12.15M | 0.0% | $32.62 * | $41.91 | -11.8% | COM | 57776J100 |
| SHOO | MADDEN STEVEN LTD | 453,313 | $12.09M | 0.0% | $26.67 * | $35.20 | -17.7% | COM | 556269108 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $12.09M | 0.0% | $9.67 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 503,821 | $12.08M | 0.0% | $23.97 | $20.36 | — | SPON ADR | 647581206 |
| — | LAZARD LTD | 379,095 | $12.07M | 0.0% | $31.83 | $32.16 | — | SHS A | G54050102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207,011 | $11.89M | 0.0% | $57.44 * | $66.22 | -6.5% | CL A | 192446102 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,200,538 | $11.87M | 0.0% | $9.89 * | $13.30 | -17.5% | COM | 00288U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 185,767 | $11.87M | 0.0% | $63.91 * | $15.12 | 0.0% | COM CL A | 45841N107 |
| NTRS | NORTHERN TR CORP | 138,612 | $11.86M | 0.0% | $85.56 | $88.69 | -2.7% | COM | 665859104 |
| FVRR | FIVERR INTL LTD | 383,512 | $11.73M | 0.0% | $30.59 * | $47.54 | -25.3% | ORD SHS | M4R82T106 |
| BIO | BIO RAD LABS INC | 28,086 | $11.72M | 0.0% | $417.15 * | $597.86 | -16.6% | CL A | 090572207 |
| ALKS | ALKERMES PLC | 522,062 | $11.66M | 0.0% | $22.33 * | $25.15 | +3.4% | SHS | G01767105 |
| — | WOLFSPEED INC | 112,148 | $11.59M | 0.0% | $103.36 | $78.61 | — | COM | 977852102 |
| — | IMMUNOGEN INC | 2,424,757 | $11.59M | 0.0% | $4.78 | $5.78 | — | COM | 45253H101 |
| DHT | DHT HOLDINGS INC | 1,530,262 | $11.57M | 0.0% | $7.56 * | $5.60 | +2.6% | SHS NEW | Y2065G121 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,059,376 | $11.56M | 0.0% | $10.91 * | $11.26 | -0.4% | COM | 015857105 |
| AMBA | AMBARELLA INC | 205,660 | $11.55M | 0.0% | $56.18 * | $97.00 | -23.6% | SHS | G037AX101 |
| — | PACWEST BANCORP DEL | 510,560 | $11.54M | 0.0% | $22.60 | $25.61 | — | COM | 695263103 |
| — | PROMETHEUS BIOSCIENCES INC | 194,614 | $11.48M | 0.0% | $59.01 | $51.14 | — | COM | 74349U108 |
| FLR | FLUOR CORP NEW | 459,377 | $11.43M | 0.0% | $24.89 * | $22.53 | +13.1% | COM | 343412102 |
| DT | DYNATRACE INC | 327,783 | $11.41M | 0.0% | $34.81 * | $60.43 | -36.0% | COM NEW | 268150109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,718,978 | $11.4M | 0.0% | $6.63 | $7.13 | — | ADR | 585464100 |
| FTV | FORTIVE CORP | 194,270 | $11.33M | 0.0% | $58.30 * | $48.13 | -4.3% | COM | 34959J108 |
| PHG | KONINKLIJKE PHILIPS N V | 733,680 | $11.29M | 0.0% | $15.39 | $29.19 | — | NY REGIS SHS NEW | 500472303 |
| PI | IMPINJ INC | 140,843 | $11.27M | 0.0% | $80.03 * | $72.90 | +14.3% | COM | 453204109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 277,266 | $11.26M | 0.0% | $40.62 * | $41.99 | +0.5% | CL A | 78351F107 |
| LECO | LINCOLN ELEC HLDGS INC | 88,366 | $11.11M | 0.0% | $125.72 * | $130.92 | +3.1% | COM | 533900106 |
| VOYA | VOYA FINANCIAL INC | 183,585 | $11.11M | 0.0% | $60.50 * | $58.64 | -2.9% | COM | 929089100 |
| GOSS | GOSSAMER BIO INC | 925,727 | $11.09M | 0.0% | $11.98 * | $11.99 | +3.5% | COM | 38341P102 |
| — | ZUORA INC | 1,500,983 | $11.08M | 0.0% | $7.38 | $13.48 | — | COM CL A | 98983V106 |
| LNT | ALLIANT ENERGY CORP | 208,956 | $11.07M | 0.0% | $52.99 | $53.69 | +0.3% | COM | 018802108 |
| — | GRANITE REAL ESTATE INVT TR | 227,737 | $11.06M | 0.0% | $48.56 | $62.16 | — | UNIT 99/99/9999 | 387437114 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,491,857 | $11.04M | 0.0% | $7.40 | $8.38 | — | COM | 65290C105 |
| XEL | XCEL ENERGY INC | 171,570 | $10.98M | 0.0% | $64.00 | $64.54 | +0.5% | COM | 98389B100 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,051,978 | $10.96M | 0.0% | $5.34 * | $6.33 | -1.0% | COM | 184499101 |
| GO | GROCERY OUTLET HLDG CORP | 329,144 | $10.96M | 0.0% | $33.29 * | $40.66 | 0.0% | COM | 39874R101 |
| FR | FIRST INDL RLTY TR INC | 244,161 | $10.94M | 0.0% | $44.81 | $47.31 | — | COM | 32054K103 |
| IQV | IQVIA HLDGS INC | 60,399 | $10.94M | 0.0% | $181.15 * | $223.69 | -2.1% | COM | 46266C105 |
| ORA | ORMAT TECHNOLOGIES INC | 126,613 | $10.91M | 0.0% | $86.20 | $85.73 | +1.7% | COM | 686688102 |
| TAL | TAL EDUCATION GROUP | 2,200,174 | $10.87M | 0.0% | $4.94 | $10.70 | — | SPONSORED ADS | 874080104 |
| — | TRITON INTL LTD | 198,412 | $10.86M | 0.0% | $54.73 | $56.73 | — | CL A | G9078F107 |
| NSA | NATIONAL STORAGE AFFILIATES | 257,998 | $10.73M | 0.0% | $41.58 | $50.36 | — | COM SHS BEN IN | 637870106 |
| HPQ | HP INC | 429,717 | $10.71M | 0.0% | $24.92 * | $27.00 | 0.0% | COM | 40434L105 |
| IMO | IMPERIAL OIL LTD | 246,844 | $10.68M | 0.0% | $43.27 * | $35.26 | +18.5% | COM NEW | 453038408 |
| WRB | BERKLEY W R CORP | 164,721 | $10.64M | 0.0% | $64.58 * | $33.69 | +18.7% | COM | 084423102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 255,389 | $10.58M | 0.0% | $41.41 * | $54.86 | -6.3% | COM | 90400D108 |
| NWE | NORTHWESTERN CORP | 211,180 | $10.41M | 0.0% | $49.28 * | $46.80 | -0.4% | COM NEW | 668074305 |
| — | REDFIN CORP | 1,770,147 | $10.34M | 0.0% | $5.84 | $12.70 | — | COM | 75737F108 |
| OLPX | OLAPLEX HLDGS INC | 1,081,689 | $10.33M | 0.0% | $9.55 * | $14.35 | 0.0% | COM | 679369108 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,554 | $10.31M | 0.0% | $164.82 * | $182.92 | 0.0% | CL A | 22788C105 |
| FLR | FLUOR CORP NEW | 411,700 | $10.25M | 0.0% | $24.89 * | $22.53 | +13.1% | Put | 343412102 |
| SIGA | SIGA TECHNOLOGIES INC | 994,041 | $10.24M | 0.0% | $10.30 * | $8.72 | +43.7% | COM | 826917106 |
| TXG | 10X GENOMICS INC | 355,168 | $10.12M | 0.0% | $28.48 * | $50.43 | -24.5% | CL A COM | 88025U109 |
| — | DISCOVER FINL SVCS | 110,924 | $10.09M | 0.0% | $90.92 | $90.92 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 73,990 | $10.01M | 0.0% | $135.33 * | $142.77 | -2.6% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,707 | $10.01M | 0.0% | $104.55 | $114.58 | -7.1% | COM | 98956P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 158,289 | $9.947M | 0.0% | $62.84 | $65.32 | — | COM | 29472R108 |
| BBBY | OVERSTOCK COM INC DEL | 408,423 | $9.945M | 0.0% | $24.35 * | $27.58 | 0.0% | COM | 690370101 |
| DEO | DIAGEO PLC | 57,959 | $9.842M | 0.0% | $169.81 | $174.12 | — | SPON ADR NEW | 25243Q205 |
| HWM | HOWMET AEROSPACE INC | 317,104 | $9.808M | 0.0% | $30.93 * | $34.72 | 0.0% | COM | 443201108 |
| — | AXONICS INC | 139,195 | $9.805M | 0.0% | $70.44 | $70.44 | — | COM | 05465P101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 597,922 | $9.77M | 0.0% | $16.34 * | $18.80 | -1.0% | COM | 83012A109 |
| NIO | NIO INC | 618,262 | $9.75M | 0.0% | $15.77 | $21.05 | — | SPON ADS | 62914V106 |
| TER | TERADYNE INC | 129,363 | $9.722M | 0.0% | $75.15 * | $102.39 | -12.3% | COM | 880770102 |
| CACI | CACI INTL INC | 37,213 | $9.715M | 0.0% | $261.06 * | $281.74 | 0.0% | CL A | 127190304 |
| STT | STATE STR CORP | 159,615 | $9.706M | 0.0% | $60.81 | $62.27 | -2.5% | COM | 857477103 |
| — | PLAYA HOTELS & RESORTS NV | 1,667,123 | $9.703M | 0.0% | $5.82 | $7.41 | — | SHS | N70544106 |
| GH | GUARDANT HEALTH INC | 179,599 | $9.668M | 0.0% | $53.83 * | $49.55 | +3.6% | COM | 40131M109 |
| MANH | MANHATTAN ASSOCIATES INC | 72,534 | $9.649M | 0.0% | $133.03 | $134.10 | +0.9% | COM | 562750109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,900 | $9.649M | 0.0% | $1084.16 * | $1256.37 | -1.1% | COM | 592688105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,291,436 | $9.647M | 0.0% | $7.47 | $7.95 | — | SHS NEW | G39637205 |
| VMI | VALMONT INDS INC | 35,861 | $9.633M | 0.0% | $268.62 | $264.26 | 0.0% | COM | 920253101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 104,001 | $9.628M | 0.0% | $92.58 * | $90.14 | -3.7% | COM | 22410J106 |
| GFL | GFL ENVIRONMENTAL INC | 379,300 | $9.592M | 0.0% | $25.29 * | $27.53 | 0.0% | Put | 36168Q104 |
| — | JETBLUE AIRWAYS CORP | 13,500,000 | $9.585M | 0.0% | $0.71 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | OAKTREE SPECIALTY LENDING CO | 1,596,693 | $9.58M | 0.0% | $6.00 | $6.33 | — | COM | 67401P108 |
| PAYO | PAYONEER GLOBAL INC | 1,567,391 | $9.483M | 0.0% | $6.05 * | $5.48 | +6.0% | COM | 70451X104 |
| BEAM | BEAM THERAPEUTICS INC | 198,996 | $9.48M | 0.0% | $47.64 * | $60.02 | -5.0% | COM | 07373V105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 216,188 | $9.46M | 0.0% | $43.76 * | $43.51 | -4.5% | COM | 136069101 |
| AMZN | AMAZON COM INC | 83,584 | $9.445M | 0.0% | $113.00 * | $125.56 | +0.7% | COM | 023135106 |
| RPD | RAPID7 INC | 219,535 | $9.418M | 0.0% | $42.90 * | $68.19 | -9.5% | COM | 753422104 |
| LUV | SOUTHWEST AIRLS CO | 304,900 | $9.403M | 0.0% | $30.84 * | $37.08 | -6.0% | Put | 844741108 |
| PGNY | PROGYNY INC | 253,361 | $9.39M | 0.0% | $37.06 | $36.43 | +2.8% | COM | 74340E103 |
| KWEB | KRANESHARES TR | 380,000 | $9.363M | 0.0% | $24.64 | $24.64 | — | CSI CHI INTERNET | 500767306 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 73,900 | $9.328M | 0.0% | $126.22 | $164.95 | — | DJ INTERNT IDX | 33733E302 |
| SCCO | SOUTHERN COPPER CORP | 207,528 | $9.306M | 0.0% | $44.84 * | $46.83 | -14.1% | COM | 84265V105 |
| FAST | FASTENAL CO | 201,956 | $9.298M | 0.0% | $46.04 * | $24.63 | -5.8% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 122,838 | $9.283M | 0.0% | $75.57 * | $85.24 | 0.0% | COM | 31620M106 |
| PAAS | PAN AMERN SILVER CORP | 580,653 | $9.221M | 0.0% | $15.88 * | $23.11 | -24.6% | COM | 697900108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,504,079 | $9.205M | 0.0% | $6.12 * | $10.42 | -28.2% | COM | 058586108 |
| — | BEYOND MEAT INC | 30,600,000 | $9.119M | 0.0% | $0.30 | $0.55 | — | NOTE 3/1 | 08862EAB5 |
| FFIN | FIRST FINL BANKSHARES INC | 217,549 | $9.1M | 0.0% | $41.83 * | $39.86 | +0.0% | COM | 32020R109 |
| — | NEW RELIC INC | 158,099 | $9.072M | 0.0% | $57.38 | $65.54 | — | COM | 64829B100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 832,964 | $8.996M | 0.0% | $10.80 * | $13.26 | +2.5% | COM | 019770106 |
| — | GRAN TIERRA ENERGY INC | 7,395,209 | $8.948M | 0.0% | $1.21 | $1.27 | — | COM | 38500T101 |
| MASI | MASIMO CORP | 62,860 | $8.873M | 0.0% | $141.15 * | $208.37 | -29.9% | COM | 574795100 |
| PLAB | PHOTRONICS INC | 605,878 | $8.858M | 0.0% | $14.62 * | $13.48 | +46.0% | COM | 719405102 |
| INTU | INTUIT | 22,853 | $8.851M | 0.0% | $387.30 * | $524.46 | -19.4% | COM | 461202103 |
| — | FISKER INC | 1,169,500 | $8.83M | 0.0% | $7.55 | — | — | Put | 33813J106 |
| — | KNOWBE4 INC | 423,493 | $8.813M | 0.0% | $20.81 | $21.03 | — | CL A | 49926T104 |
| POWI | POWER INTEGRATIONS INC | 136,763 | $8.797M | 0.0% | $64.32 * | $76.30 | -6.1% | COM | 739276103 |
| OTEX | OPEN TEXT CORP | 332,469 | $8.79M | 0.0% | $26.44 * | $32.79 | -3.3% | COM | 683715106 |
| GEVO | GEVO INC | 3,854,576 | $8.788M | 0.0% | $2.28 * | $2.85 | -2.2% | COM PAR | 374396406 |
| CUBE | CUBESMART | 218,092 | $8.737M | 0.0% | $40.06 | $54.58 | — | COM | 229663109 |
| UNM | UNUM GROUP | 224,556 | $8.713M | 0.0% | $38.80 * | $26.18 | +39.7% | COM | 91529Y106 |
| HLIT | HARMONIC INC | 665,481 | $8.698M | 0.0% | $13.07 * | $10.63 | +1.6% | COM | 413160102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 141,215 | $8.664M | 0.0% | $61.35 * | $77.34 | -13.4% | COM | 98311A105 |
| BBIO | BRIDGEBIO PHARMA INC | 871,207 | $8.66M | 0.0% | $9.94 * | $16.09 | -35.4% | COM | 10806X102 |
| CDNA | CAREDX INC | 503,454 | $8.569M | 0.0% | $17.02 * | $49.44 | -56.6% | COM | 14167L103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,188,485 | $8.513M | 0.0% | $2.67 | $2.66 | 0.0% | COM | G65773106 |
| COIN | COINBASE GLOBAL INC | 131,873 | $8.504M | 0.0% | $64.49 * | $98.03 | -28.8% | COM CL A | 19260Q107 |
| JKHY | HENRY JACK & ASSOC INC | 46,571 | $8.488M | 0.0% | $182.26 * | $152.89 | +22.8% | COM | 426281101 |
| NDSN | NORDSON CORP | 39,922 | $8.474M | 0.0% | $212.26 | $202.90 | +5.9% | COM | 655663102 |
| — | GORES HOLDINGS IX INC | 875,000 | $8.47M | 0.0% | $9.68 | $9.78 | — | CLASS A COM | 38287A101 |
| LXU | LSB INDS INC | 593,020 | $8.451M | 0.0% | $14.25 | $14.61 | -3.1% | COM | 502160104 |
| NTRA | NATERA INC | 192,785 | $8.448M | 0.0% | $43.82 * | $61.17 | -22.2% | COM | 632307104 |
| OSCR | OSCAR HEALTH INC | 1,690,484 | $8.436M | 0.0% | $4.99 * | $6.56 | -11.1% | CL A | 687793109 |
| — | LUMINAR TECHNOLOGIES INC | 1,155,100 | $8.415M | 0.0% | $7.29 | $5.93 | — | Put | 550424105 |
| — | SUNNOVA ENERGY INTL INC. | 10,000,000 | $8.395M | 0.0% | $0.84 | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| ONON | ON HLDG AG | 521,556 | $8.371M | 0.0% | $16.05 * | $19.97 | -0.2% | NAMEN AKT A | H5919C104 |
| OTIS | OTIS WORLDWIDE CORP | 130,548 | $8.329M | 0.0% | $63.80 * | $69.86 | -0.9% | COM | 68902V107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 526,266 | $8.315M | 0.0% | $15.80 * | $12.61 | +8.3% | SHS USD | G4863A108 |
| IVW | ISHARES TR | 142,600 | $8.249M | 0.0% | $57.85 | $65.25 | — | S&P 500 GRWT ETF | 464287309 |
| SEE | SEALED AIR CORP NEW | 185,284 | $8.247M | 0.0% | $44.51 * | $51.10 | -0.3% | COM | 81211K100 |
| TH | TARGET HOSPITALITY CORP | 653,216 | $8.244M | 0.0% | $12.62 | $8.88 | +41.0% | COM | 87615L107 |
| PRTA | PROTHENA CORP PLC | 135,685 | $8.227M | 0.0% | $60.63 * | $19.38 | +63.1% | SHS | G72800108 |
| — | HCM ACQUISITION CO | 812,140 | $8.203M | 0.0% | $10.10 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| HTH | HILLTOP HOLDINGS INC | 329,941 | $8.199M | 0.0% | $24.85 * | $29.70 | -8.4% | COM | 432748101 |
| CASY | CASEYS GEN STORES INC | 40,459 | $8.194M | 0.0% | $202.53 | $200.73 | +1.2% | COM | 147528103 |
| SMG | SCOTTS MIRACLE-GRO CO | 191,314 | $8.179M | 0.0% | $42.75 * | $61.50 | 0.0% | CL A | 810186106 |
| FROG | JFROG LTD | 368,553 | $8.149M | 0.0% | $22.11 | $39.05 | -43.0% | ORD SHS | M6191J100 |
| INMD | INMODE LTD | 278,875 | $8.118M | 0.0% | $29.11 * | $52.67 | -41.1% | SHS | M5425M103 |
| HELE | HELEN OF TROY LTD | 84,176 | $8.118M | 0.0% | $96.44 * | $139.86 | -8.1% | COM | G4388N106 |
| BYND | BEYOND MEAT INC | 570,600 | $8.085M | 0.0% | $14.17 * | $70.96 | -61.1% | Put | 08862E109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 161,791 | $8.062M | 0.0% | $49.83 * | $56.27 | -1.6% | COM | 74112D101 |
| INSW | INTERNATIONAL SEAWAYS INC | 229,187 | $8.051M | 0.0% | $35.13 * | $18.78 | +1.5% | COM | Y41053102 |
| DNLI | DENALI THERAPEUTICS INC | 261,170 | $8.015M | 0.0% | $30.69 * | $32.42 | +0.3% | COM | 24823R105 |
| EMBJ | EMBRAER S.A. | 931,877 | $8.014M | 0.0% | $8.60 | $11.32 | — | SPONSORED ADS | 29082A107 |
| FPI | FARMLAND PARTNERS INC | 631,238 | $7.998M | 0.0% | $12.67 | $12.98 | — | COM | 31154R109 |
| WTI | W & T OFFSHORE INC | 1,360,329 | $7.972M | 0.0% | $5.86 * | $5.34 | +2.5% | COM | 92922P106 |
| RRC | RANGE RES CORP | 315,532 | $7.97M | 0.0% | $25.26 * | $21.28 | +42.1% | COM | 75281A109 |
| — | SANDSTORM GOLD LTD | 1,536,831 | $7.945M | 0.0% | $5.17 | $6.73 | — | COM NEW | 80013R206 |
| F | FORD MTR CO DEL | 707,089 | $7.919M | 0.0% | $11.20 * | $13.68 | -20.6% | COM | 345370860 |
| — | PROSHARES TR | 128,440 | $7.876M | 0.0% | $61.32 | $61.32 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | EAGLE BULK SHIPPING INC | 181,628 | $7.843M | 0.0% | $43.18 | $44.34 | — | COM | Y2187A150 |
| ACM | AECOM | 114,627 | $7.837M | 0.0% | $68.37 | $68.60 | 0.0% | COM | 00766T100 |
| TGT | TARGET CORP | 52,753 | $7.828M | 0.0% | $148.39 * | $191.32 | -25.3% | COM | 87612E106 |
| TFIN | TRIUMPH BANCORP INC | 143,690 | $7.81M | 0.0% | $54.35 * | $68.89 | -4.5% | COM | 89679E300 |
| NTST | NETSTREIT CORP | 436,700 | $7.778M | 0.0% | $17.81 | $21.88 | — | COM | 64119V303 |
| — | AZEK CO INC | 467,722 | $7.774M | 0.0% | $16.62 | $16.64 | — | CL A | 05478C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,040 | $7.765M | 0.0% | $703.35 * | $46.63 | 0.0% | COM | 67103H107 |
| LPRO | OPEN LENDING CORP | 965,699 | $7.764M | 0.0% | $8.04 * | $22.89 | -55.9% | COM CL A | 68373J104 |
| APLS | APELLIS PHARMACEUTICALS INC | 113,472 | $7.75M | 0.0% | $68.30 * | $59.17 | 0.0% | COM | 03753U106 |
| STE | STERIS PLC | 46,610 | $7.75M | 0.0% | $166.27 * | $209.31 | -5.8% | SHS USD | G8473T100 |
| DSGX | DESCARTES SYS GROUP INC | 121,797 | $7.738M | 0.0% | $63.53 * | $74.81 | -9.3% | COM | 249906108 |
| — | APTIV PLC | 98,300 | $7.688M | 0.0% | $78.21 | $84.49 | — | Put | G6095L109 |
| CNO | CNO FINL GROUP INC | 427,557 | $7.683M | 0.0% | $17.97 * | $17.53 | -1.7% | COM | 12621E103 |
| GDOT | GREEN DOT CORP | 404,125 | $7.67M | 0.0% | $18.98 * | $39.03 | -40.9% | CL A | 39304D102 |
| ATI | ATI INC | 287,573 | $7.652M | 0.0% | $26.61 * | $26.06 | +6.8% | COM | 01741R102 |
| — | SOUND POINT ACQUISITION CORP | 750,000 | $7.635M | 0.0% | $10.18 | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| CRNC | CERENCE INC | 484,734 | $7.635M | 0.0% | $15.75 * | $49.05 | -54.2% | COM | 156727109 |
| MSI | MOTOROLA SOLUTIONS INC | 34,034 | $7.623M | 0.0% | $223.98 | $226.88 | 0.0% | COM NEW | 620076307 |
| — | POSHMARK INC | 486,114 | $7.617M | 0.0% | $15.67 | $18.38 | — | COM CL A | 73739W104 |
| — | STEM INC | 570,749 | $7.614M | 0.0% | $13.34 | $13.12 | — | COM | 85859N102 |
| WFRD | WEATHERFORD INTL PLC | 235,580 | $7.607M | 0.0% | $32.29 * | $21.71 | +15.1% | ORD SHS | G48833118 |
| DGII | DIGI INTL INC | 218,933 | $7.569M | 0.0% | $34.57 * | $24.88 | +24.7% | COM | 253798102 |
| WEC | WEC ENERGY GROUP INC | 84,511 | $7.558M | 0.0% | $89.43 | $81.41 | +11.5% | COM | 92939U106 |
| SDGR | SCHRODINGER INC | 302,416 | $7.554M | 0.0% | $24.98 * | $46.85 | -37.3% | COM | 80810D103 |
| WING | WINGSTOP INC | 59,768 | $7.496M | 0.0% | $125.42 * | $99.39 | +20.2% | COM | 974155103 |
| LOB | LIVE OAK BANCSHARES INC | 243,325 | $7.446M | 0.0% | $30.60 * | $48.54 | -26.1% | COM | 53803X105 |
| — | ON SEMICONDUCTOR CORP | 5,647,000 | $7.446M | 0.0% | $1.32 | $1.32 | — | NOTE 5/0 | 682189AS4 |
| SHC | SOTERA HEALTH CO | 1,088,273 | $7.422M | 0.0% | $6.82 * | $16.63 | 0.0% | COM | 83601L102 |
| GDRX | GOODRX HLDGS INC | 1,584,406 | $7.399M | 0.0% | $4.67 * | $17.31 | -63.6% | COM CL A | 38246G108 |
| FRPT | FRESHPET INC | 147,600 | $7.393M | 0.0% | $50.09 * | $49.72 | -5.2% | COM | 358039105 |
| EAT | BRINKER INTL INC | 293,909 | $7.342M | 0.0% | $24.98 * | $29.87 | -9.6% | COM | 109641100 |
| HAL | HALLIBURTON CO | 298,055 | $7.338M | 0.0% | $24.62 * | $28.49 | -6.8% | COM | 406216101 |
| CRSP | CRISPR THERAPEUTICS AG | 112,088 | $7.325M | 0.0% | $65.35 * | $75.50 | -4.0% | NAMEN AKT | H17182108 |
| ALGN | ALIGN TECHNOLOGY INC | 35,331 | $7.317M | 0.0% | $207.10 * | $307.23 | -16.2% | COM | 016255101 |
| OLED | UNIVERSAL DISPLAY CORP | 77,107 | $7.275M | 0.0% | $94.35 * | $127.87 | -16.5% | COM | 91347P105 |
| TRMB | TRIMBLE INC | 133,956 | $7.27M | 0.0% | $54.27 * | $63.25 | 0.0% | COM | 896239100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 517,426 | $7.265M | 0.0% | $14.04 | $26.80 | — | SPONSORED ADR | 358029106 |
| PCOR | PROCORE TECHNOLOGIES INC | 145,712 | $7.21M | 0.0% | $49.48 * | $58.99 | -8.9% | COM | 74275K108 |
| CPRI | CAPRI HOLDINGS LIMITED | 187,543 | $7.209M | 0.0% | $38.44 * | $46.68 | +0.1% | SHS | G1890L107 |
| — | BLUEPRINT MEDICINES CORP | 109,235 | $7.197M | 0.0% | $65.89 | $64.38 | — | COM | 09627Y109 |
| GATX | GATX CORP | 84,237 | $7.173M | 0.0% | $85.15 * | $99.40 | -8.7% | COM | 361448103 |
| — | TURQUOISE HILL RES LTD | 242,164 | $7.161M | 0.0% | $29.57 | $30.03 | — | COM | 900435207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,068,438 | $7.159M | 0.0% | $6.70 * | $6.74 | +1.8% | COM | 29664W105 |
| SYY | SYSCO CORP | 101,179 | $7.154M | 0.0% | $70.71 * | $75.73 | 0.0% | COM | 871829107 |
| WYNN | WYNN RESORTS LTD | 113,187 | $7.134M | 0.0% | $63.03 * | $60.56 | 0.0% | COM | 983134107 |
| — | VIMEO INC | 1,773,513 | $7.094M | 0.0% | $4.00 | $10.21 | — | COMMON STOCK | 92719V100 |
| — | TELLURIAN INC NEW | 2,959,384 | $7.073M | 0.0% | $2.39 | $4.79 | — | COM | 87968A104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 462,194 | $7.039M | 0.0% | $15.23 * | $16.52 | -2.1% | COM | 01988P108 |
| — | TRICON RESIDENTIAL INC | 812,182 | $7.025M | 0.0% | $8.65 | $13.08 | — | COM NPV | 89612W102 |
| — | BRIGHAM MINERALS INC | 283,986 | $7.006M | 0.0% | $24.67 | $25.40 | — | CL A COM | 10918L103 |
| AG | FIRST MAJESTIC SILVER CORP | 917,862 | $6.994M | 0.0% | $7.62 * | $7.39 | 0.0% | COM | 32076V103 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 700,000 | $6.993M | 0.0% | $9.99 | $9.93 | — | CL A COM | 06690B107 |
| TGTX | TG THERAPEUTICS INC | 1,166,562 | $6.906M | 0.0% | $5.92 * | $9.28 | -29.3% | COM | 88322Q108 |
| DUOL | DUOLINGO INC | 72,337 | $6.889M | 0.0% | $95.23 * | $90.31 | +7.8% | CL A COM | 26603R106 |
| GFS | GLOBALFOUNDRIES INC | 142,230 | $6.877M | 0.0% | $48.35 * | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| — | OAK STR HEALTH INC | 279,867 | $6.862M | 0.0% | $24.52 | $24.52 | — | COM | 67181A107 |
| FLYW | FLYWIRE CORPORATION | 298,847 | $6.862M | 0.0% | $22.96 * | $25.24 | -5.5% | COM VTG | 302492103 |
| — | BTRS HOLDINGS INC | 738,067 | $6.835M | 0.0% | $9.26 | $9.04 | — | COM CL 1 | 11778X104 |
| — | GSR II METEORA ACQUISITN COR | 687,498 | $6.834M | 0.0% | $9.94 | $9.89 | — | CLASS A COM | 36263W105 |
| VMCAF | VALUENCE MERGER CORP I | 666,664 | $6.787M | 0.0% | $10.18 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 666,664 | $6.787M | 0.0% | $10.18 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| WK | WORKIVA INC | 87,080 | $6.775M | 0.0% | $77.80 * | $71.20 | -4.1% | COM CL A | 98139A105 |
| — | KIMBELL TIGER ACQUISITION CO | 666,664 | $6.753M | 0.0% | $10.13 | $10.03 | — | COM CL A | 49436K106 |
| — | CHICOS FAS INC | 1,390,219 | $6.729M | 0.0% | $4.84 | $5.30 | — | COM | 168615102 |
| — | UTA ACQUISITION CORPORATION | 666,664 | $6.68M | 0.0% | $10.02 | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| PCG | PG&E CORP | 533,700 | $6.671M | 0.0% | $12.50 * | $11.57 | 0.0% | Put | 69331C108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 666,664 | $6.653M | 0.0% | $9.98 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| OEF | ISHARES TR | 40,900 | $6.646M | 0.0% | $162.49 | $178.12 | — | S&P 100 ETF | 464287101 |
| IBB | ISHARES TR | 56,707 | $6.632M | 0.0% | $116.95 | $116.95 | — | ISHARES BIOTECH | 464287556 |
| TBPH | THERAVANCE BIOPHARMA INC | 652,870 | $6.62M | 0.0% | $10.14 * | $9.37 | 0.0% | COM | G8807B106 |
| — | SUPER MICRO COMPUTER INC | 119,871 | $6.601M | 0.0% | $55.07 | $51.86 | — | COM | 86800U104 |
| SFM | SPROUTS FMRS MKT INC | 237,540 | $6.592M | 0.0% | $27.75 * | $28.40 | 0.0% | COM | 85208M102 |
| — | 10X CAPITAL VENTURE ACQ III | 652,500 | $6.59M | 0.0% | $10.10 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | CLEAN EARTH ACQUISITIONS COR | 666,664 | $6.58M | 0.0% | $9.87 | $9.79 | — | CLASS A COM | 184493104 |
| LEVI | LEVI STRAUSS & CO NEW | 452,665 | $6.55M | 0.0% | $14.47 * | $16.71 | -3.8% | CL A COM STK | 52736R102 |
| CDE | COEUR MNG INC | 1,913,710 | $6.545M | 0.0% | $3.42 * | $5.76 | -48.5% | COM NEW | 192108504 |
| — | ATLANTIC COASTAL AQSTN CORP | 652,500 | $6.538M | 0.0% | $10.02 | $9.91 | — | CLASS A COM | 04845A108 |
| — | KNIGHTSWAN ACQUISITION CORP | 653,364 | $6.514M | 0.0% | $9.97 | $9.89 | — | CL A COM | 499103109 |
| FORM | FORMFACTOR INC | 259,261 | $6.494M | 0.0% | $25.05 * | $32.64 | -0.5% | COM | 346375108 |
| EVTC | EVERTEC INC | 206,648 | $6.478M | 0.0% | $31.35 * | $36.40 | -5.2% | COM | 30040P103 |
| — | SUNPOWER CORP | 280,920 | $6.472M | 0.0% | $23.04 | $23.04 | — | COM | 867652406 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,855 | $6.462M | 0.0% | $147.35 * | $32.63 | 0.0% | COM | 302081104 |
| EXPI | EXP WORLD HLDGS INC | 572,187 | $6.414M | 0.0% | $11.21 * | $15.11 | -12.7% | COM | 30212W100 |
| GOOS | CANADA GOOSE HLDGS INC | 420,233 | $6.404M | 0.0% | $15.24 * | $26.64 | -29.8% | SHS SUB VTG | 135086106 |
| INSM | INSMED INC | 296,620 | $6.389M | 0.0% | $21.54 * | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| — | ANGLOGOLD ASHANTI LIMITED | 458,975 | $6.343M | 0.0% | $13.82 | $13.82 | — | SPONSORED ADR | 035128206 |
| ASBP | POWERUP ACQUISITION CORP | 624,999 | $6.337M | 0.0% | $10.14 * | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| AXSM | AXSOME THERAPEUTICS INC | 141,312 | $6.305M | 0.0% | $44.62 * | $49.97 | 0.0% | COM | 05464T104 |
| — | SPIRIT AIRLS INC | 334,807 | $6.301M | 0.0% | $18.82 | $22.71 | — | COM | 848577102 |
| GFF | GRIFFON CORP | 212,857 | $6.284M | 0.0% | $29.52 * | $22.17 | +23.6% | COM | 398433102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 624,999 | $6.269M | 0.0% | $10.03 | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| — | C5 ACQUISITION CORPORATION | 624,999 | $6.269M | 0.0% | $10.03 | $9.91 | — | CL A COM | 12530D105 |
| MNRO | MONRO INC | 143,472 | $6.235M | 0.0% | $43.46 * | $48.90 | -3.2% | COM | 610236101 |
| BRKR | BRUKER CORP | 116,508 | $6.182M | 0.0% | $53.06 * | $59.04 | 0.0% | COM | 116794108 |
| OMC | OMNICOM GROUP INC | 97,757 | $6.167M | 0.0% | $63.08 * | $61.33 | -1.7% | COM | 681919106 |
| — | JUNIPER NETWORKS INC | 234,979 | $6.138M | 0.0% | $26.12 | $28.50 | — | COM | 48203R104 |
| ASCBF | A SPAC II ACQUISITION CORP | 616,664 | $6.136M | 0.0% | $9.95 | $9.84 | +0.8% | ORD SHS CL A | G0543H109 |
| — | WORLD WRESTLING ENTMT INC | 87,413 | $6.134M | 0.0% | $70.17 | $67.76 | — | CL A | 98156Q108 |
| BSY | BENTLEY SYS INC | 200,026 | $6.119M | 0.0% | $30.59 * | $35.96 | 0.0% | COM CL B | 08265T208 |
| SVM | SILVERCORP METALS INC | 2,619,261 | $6.103M | 0.0% | $2.33 * | $4.07 | -40.9% | COM | 82835P103 |
| — | SMARTSHEET INC | 177,495 | $6.099M | 0.0% | $34.36 | $37.62 | — | COM CL A | 83200N103 |
| TRMD | TORM PLC | 300,407 | $6.095M | 0.0% | $20.29 * | $7.99 | +25.8% | SHS CL A | G89479102 |
| VFC | V F CORP | 203,042 | $6.073M | 0.0% | $29.91 * | $43.14 | 0.0% | COM | 918204108 |
| BHF | BRIGHTHOUSE FINL INC | 139,793 | $6.07M | 0.0% | $43.42 * | $41.25 | +10.4% | COM | 10922N103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 136,837 | $6.061M | 0.0% | $44.29 * | $46.72 | +4.4% | COM | 413197104 |
| JBLU | JETBLUE AWYS CORP | 912,700 | $6.051M | 0.0% | $6.63 * | $15.33 | -46.9% | Put | 477143101 |
| — | AMCOR PLC | 561,100 | $6.021M | 0.0% | $10.73 | $10.58 | +0.4% | ORD | G0250X107 |
| AQN | ALGONQUIN PWR UTILS CORP | 548,900 | $5.988M | 0.0% | $10.91 * | $11.26 | -0.4% | Call | 015857105 |
| AL | AIR LEASE CORP | 192,890 | $5.982M | 0.0% | $31.01 * | $38.95 | -13.7% | CL A | 00912X302 |
| DD | DUPONT DE NEMOURS INC | 118,671 | $5.981M | 0.0% | $50.40 * | $22.25 | 0.0% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 54,050 | $5.965M | 0.0% | $110.36 | $139.32 | — | SHS | H84989104 |
| — | INTERCEPT PHARMACEUTICALS IN | 427,436 | $5.963M | 0.0% | $13.95 | $19.23 | — | COM | 45845P108 |
| TKR | TIMKEN CO | 100,943 | $5.96M | 0.0% | $59.04 * | $70.13 | -11.5% | COM | 887389104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 134,143 | $5.952M | 0.0% | $44.37 * | $40.87 | +6.0% | COM | 46269C102 |
| — | TECHTARGET INC | 100,369 | $5.942M | 0.0% | $59.20 | $62.97 | — | COM | 87874R100 |
| CMI | CUMMINS INC | 28,933 | $5.888M | 0.0% | $203.50 * | $198.58 | -1.2% | COM | 231021106 |
| NEO | NEOGENOMICS INC | 677,199 | $5.831M | 0.0% | $8.61 * | $16.29 | -39.0% | COM NEW | 64049M209 |
| EGBN | EAGLE BANCORP INC MD | 130,083 | $5.83M | 0.0% | $44.82 * | $42.51 | -4.8% | COM | 268948106 |
| — | FIBROGEN INC | 447,352 | $5.82M | 0.0% | $13.01 | $14.34 | — | COM | 31572Q808 |
| — | ENLINK MIDSTREAM LLC | 654,277 | $5.817M | 0.0% | $8.89 | $7.33 | — | COM UNIT REP LTD | 29336T100 |
| — | ENERPLUS CORP | 410,426 | $5.816M | 0.0% | $14.17 | $4.53 | — | COM | 292766102 |
| — | HEARTLAND MEDIA ACQUISITION | 583,332 | $5.81M | 0.0% | $9.96 | $9.88 | — | CL A COM | 42237V108 |
| EXAS | EXACT SCIENCES CORP | 178,385 | $5.796M | 0.0% | $32.49 * | $48.33 | -14.7% | COM | 30063P105 |
| APP | APPLOVIN CORP | 295,991 | $5.769M | 0.0% | $19.49 * | $29.88 | 0.0% | COM CL A | 03831W108 |
| VIAV | VIAVI SOLUTIONS INC | 440,680 | $5.751M | 0.0% | $13.05 * | $14.24 | 0.0% | COM | 925550105 |
| ALV | AUTOLIV INC | 86,189 | $5.743M | 0.0% | $66.63 * | $71.00 | 0.0% | COM | 052800109 |
| — | HESKA CORP | 78,740 | $5.742M | 0.0% | $72.92 | $90.83 | — | COM RESTRC NEW | 42805E306 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,487,296 | $5.741M | 0.0% | $3.86 | $3.93 | -3.5% | COM | 42330P107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,170,976 | $5.738M | 0.0% | $4.90 * | $6.06 | -15.2% | COM | 800677106 |
| — | DECIPHERA PHARMACEUTICALS IN | 308,700 | $5.711M | 0.0% | $18.50 | $15.78 | — | COM | 24344T101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 371,400 | $5.671M | 0.0% | $15.27 * | $10.86 | +28.6% | SHS | G9108L173 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 562,500 | $5.67M | 0.0% | $10.08 | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| KMT | KENNAMETAL INC | 275,465 | $5.669M | 0.0% | $20.58 * | $28.13 | -23.0% | COM | 489170100 |
| BNL | BROADSTONE NET LEASE INC | 364,569 | $5.662M | 0.0% | $15.53 | $15.53 | — | COM | 11135E203 |
| IPI | INTREPID POTASH INC | 142,999 | $5.658M | 0.0% | $39.57 * | $54.41 | -20.3% | COM | 46121Y201 |
| QRVO | QORVO INC | 71,199 | $5.654M | 0.0% | $79.41 * | $96.68 | 0.0% | COM | 74736K101 |
| TNET | TRINET GROUP INC | 79,343 | $5.651M | 0.0% | $71.22 * | $90.84 | -12.7% | COM | 896288107 |
| CARR | CARRIER GLOBAL CORPORATION | 158,653 | $5.642M | 0.0% | $35.56 * | $41.34 | -9.0% | COM | 14448C104 |
| DBI | DESIGNER BRANDS INC | 367,758 | $5.63M | 0.0% | $15.31 * | $14.36 | -1.7% | CL A | 250565108 |
| — | EVERI HLDGS INC | 344,228 | $5.583M | 0.0% | $16.22 | $11.56 | — | COM | 30034T103 |
| HAE | HAEMONETICS CORP MASS | 75,329 | $5.577M | 0.0% | $74.04 * | $77.91 | -7.8% | COM | 405024100 |
| AI | C3 AI INC | 444,474 | $5.556M | 0.0% | $12.50 * | $50.05 | -64.1% | CL A | 12468P104 |
| MAIN | MAIN STR CAP CORP | 164,044 | $5.518M | 0.0% | $33.64 * | $41.19 | 0.0% | COM | 56035L104 |
| PHR | PHREESIA INC | 215,072 | $5.48M | 0.0% | $25.48 * | $27.97 | -10.8% | COM | 71944F106 |
| CMBT | EURONAV NV | 355,034 | $5.464M | 0.0% | $15.39 * | $9.07 | 0.0% | SHS | B38564108 |
| OPK | OPKO HEALTH INC | 2,887,369 | $5.457M | 0.0% | $1.89 * | $2.69 | -12.1% | COM | 68375N103 |
| SMH | VANECK ETF TRUST | 29,420 | $5.446M | 0.0% | $185.11 | $186.11 | — | SEMICONDUCTR ETF | 92189F676 |
| SSTK | SHUTTERSTOCK INC | 108,465 | $5.442M | 0.0% | $50.17 * | $66.96 | -14.2% | COM | 825690100 |
| — | EARTHSTONE ENERGY INC | 441,360 | $5.438M | 0.0% | $12.32 | $13.03 | — | CL A | 27032D304 |
| RCKT | ROCKET PHARMACEUTICALS INC | 338,999 | $5.41M | 0.0% | $15.96 * | $33.32 | -53.2% | COM | 77313F106 |
| RNST | RENASANT CORP | 172,060 | $5.382M | 0.0% | $31.28 * | $31.89 | +2.0% | COM | 75970E107 |
| RAMP | LIVERAMP HLDGS INC | 296,216 | $5.379M | 0.0% | $18.16 * | $25.08 | -7.8% | COM | 53815P108 |
| — | SAGE THERAPEUTICS INC | 136,853 | $5.359M | 0.0% | $39.16 | $32.33 | — | COM | 78667J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 86,682 | $5.338M | 0.0% | $61.58 * | $72.27 | 0.0% | COM | 40171V100 |
| GLW | CORNING INC | 183,728 | $5.332M | 0.0% | $29.02 * | $36.14 | -14.9% | COM | 219350105 |
| YETI | YETI HLDGS INC | 185,902 | $5.302M | 0.0% | $28.52 * | $41.68 | 0.0% | COM | 98585X104 |
| LUCK | BOWLERO CORP | 429,225 | $5.284M | 0.0% | $12.31 * | $11.35 | 0.0% | CL A COM | 10258P102 |
| CUBI | CUSTOMERS BANCORP INC | 176,201 | $5.194M | 0.0% | $29.48 * | $45.03 | -21.4% | COM | 23204G100 |
| AME | AMETEK INC | 45,760 | $5.19M | 0.0% | $113.42 * | $118.73 | -1.3% | COM | 031100100 |
| PLRX | PLIANT THERAPEUTICS INC | 248,007 | $5.181M | 0.0% | $20.89 * | $18.93 | +1.1% | COM | 729139105 |
| YOU | CLEAR SECURE INC | 226,409 | $5.176M | 0.0% | $22.86 * | $21.93 | 0.0% | COM CL A | 18467V109 |
| CHRD | CHORD ENERGY CORPORATION | 37,769 | $5.166M | 0.0% | $136.78 * | $98.36 | +4.0% | COM NEW | 674215207 |
| FCN | FTI CONSULTING INC | 31,049 | $5.145M | 0.0% | $165.71 | $168.19 | 0.0% | COM | 302941109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,298 | $5.144M | 0.0% | $118.80 * | $94.63 | +22.2% | COM | 459200101 |
| ROST | ROSS STORES INC | 60,907 | $5.133M | 0.0% | $84.28 * | $81.75 | 0.0% | COM | 778296103 |
| NTLA | INTELLIA THERAPEUTICS INC | 91,595 | $5.126M | 0.0% | $55.96 * | $104.56 | -40.7% | COM | 45826J105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 698,783 | $5.094M | 0.0% | $7.29 * | $6.45 | +2.1% | SHS CLASS -A - | G0457F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,483 | $5.085M | 0.0% | $47.75 * | $75.45 | -23.7% | COM | 78467J100 |
| ERII | ENERGY RECOVERY INC | 233,441 | $5.075M | 0.0% | $21.74 * | $21.26 | +5.9% | COM | 29270J100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 499,998 | $5.055M | 0.0% | $10.11 | $9.91 | +1.3% | CLASS A ORD SHS | G8656T109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 499,998 | $5.055M | 0.0% | $10.11 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 499,898 | $5.054M | 0.0% | $10.11 | $9.93 | +1.4% | CLASS A COM | 13767K101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 259,285 | $5.043M | 0.0% | $19.45 | $25.30 | — | COM | 29670E107 |
| — | BULLPEN PARLAY ACQUISITION C | 499,998 | $5.04M | 0.0% | $10.08 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| BYNO | BYNORDIC ACQUISITION CORP | 500,000 | $5.025M | 0.0% | $10.05 | $9.94 | +0.4% | CLASS A COM | 124420100 |
| — | FOOT LOCKER INC | 161,302 | $5.021M | 0.0% | $31.13 | $31.13 | — | COM | 344849104 |
| — | ANDRETTI ACQUISITION CORP | 499,998 | $5.02M | 0.0% | $10.04 | $9.91 | — | CL A ORD SHS | G26735103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 499,998 | $5.01M | 0.0% | $10.02 | $9.86 | — | CLASS A ORD SHS | G06984119 |
| ENOV | ENOVIS CORPORATION | 108,602 | $5.003M | 0.0% | $46.07 * | $54.21 | 0.0% | COM | 194014502 |
| RENEF | CARTESIAN GROWTH CORP II | 500,000 | $5M | 0.0% | $10.00 | $9.88 | +1.4% | CLASS A ORD | G19305112 |
| — | GENERATION ASIA I ACQUISITIO | 499,998 | $4.985M | 0.0% | $9.97 | $9.79 | — | CL A ORD SHS | G38258102 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $4.975M | 0.0% | $9.95 | $9.95 | — | CLASS A COM | G8192N103 |
| — | BGC PARTNERS INC | 1,584,499 | $4.975M | 0.0% | $3.14 | $4.54 | — | CL A | 05541T101 |
| FUTU | FUTU HLDGS LTD | 133,397 | $4.974M | 0.0% | $37.29 | $50.12 | — | SPON ADS CL A | 36118L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 151,199 | $4.961M | 0.0% | $32.81 * | $37.89 | 0.0% | COM | 29415F104 |
| ESS | ESSEX PPTY TR INC | 20,471 | $4.959M | 0.0% | $242.25 * | $262.47 | -9.9% | COM | 297178105 |
| FOLD | AMICUS THERAPEUTICS INC | 474,904 | $4.958M | 0.0% | $10.44 * | $12.38 | -10.0% | COM | 03152W109 |
| GPRO | GOPRO INC | 1,000,827 | $4.934M | 0.0% | $4.93 * | $6.62 | -10.2% | CL A | 38268T103 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $4.914M | 0.0% | $163.80 * | $81.45 | +6.3% | Put | 697435105 |
| SICPQ | SILVERGATE CAP CORP | 64,987 | $4.897M | 0.0% | $75.35 * | $91.13 | -6.6% | CL A | 82837P408 |
| EXP | EAGLE MATLS INC | 45,626 | $4.89M | 0.0% | $107.18 * | $127.14 | -7.5% | COM | 26969P108 |
| TSPH | TUSIMPLE HLDGS INC | 641,960 | $4.879M | 0.0% | $7.60 | $12.20 | — | CL A | 90089L108 |
| AVTR | AVANTOR INC | 247,958 | $4.86M | 0.0% | $19.60 * | $26.79 | 0.0% | COM | 05352A100 |
| — | QURATE RETAIL INC | 2,416,976 | $4.858M | 0.0% | $2.01 | $2.86 | — | COM SER A | 74915M100 |
| SHEL | SHELL PLC | 97,326 | $4.843M | 0.0% | $49.76 | $54.26 | — | SPON ADS | 780259305 |
| PDS | PRECISION DRILLING CORP | 95,543 | $4.837M | 0.0% | $50.63 * | $37.90 | +59.6% | COM NEW | 74022D407 |
| DDS | DILLARDS INC | 17,697 | $4.827M | 0.0% | $272.76 * | $215.01 | 0.0% | CL A | 254067101 |
| CPRT | COPART INC | 45,180 | $4.807M | 0.0% | $106.40 * | $28.47 | +4.6% | COM | 217204106 |
| KKR | KKR & CO INC | 111,600 | $4.799M | 0.0% | $43.00 | — | — | Put | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC | 67,171 | $4.799M | 0.0% | $71.44 * | $84.47 | -1.9% | COM | 171340102 |
| IYZ | ISHARES TR | 229,400 | $4.79M | 0.0% | $20.88 | $28.57 | — | US TELECOM ETF | 464287713 |
| RDN | RADIAN GROUP INC | 248,011 | $4.784M | 0.0% | $19.29 | $19.26 | -1.2% | COM | 750236101 |
| NWL | NEWELL BRANDS INC | 343,654 | $4.773M | 0.0% | $13.89 * | $17.46 | -8.7% | COM | 651229106 |
| — | PARAMOUNT GLOBAL | 250,207 | $4.764M | 0.0% | $19.04 | $22.41 | — | CLASS B COM | 92556H206 |
| — | NANOSTRING TECHNOLOGIES INC | 372,734 | $4.76M | 0.0% | $12.77 | $16.22 | — | COM | 63009R109 |
| TREE | LENDINGTREE INC NEW | 199,350 | $4.756M | 0.0% | $23.86 | $84.40 | — | COM | 52603B107 |
| MAN | MANPOWERGROUP INC WIS | 72,668 | $4.701M | 0.0% | $64.69 * | $75.21 | 0.0% | COM | 56418H100 |
| SNA | SNAP ON INC | 23,253 | $4.682M | 0.0% | $201.35 * | $195.15 | +1.1% | COM | 833034101 |
| TXRH | TEXAS ROADHOUSE INC | 53,586 | $4.676M | 0.0% | $87.26 * | $76.10 | +8.1% | COM | 882681109 |
| SNEX | STONEX GROUP INC | 55,919 | $4.638M | 0.0% | $82.94 * | $35.68 | +7.9% | COM | 861896108 |
| PRKS | SEAWORLD ENTMT INC | 101,755 | $4.631M | 0.0% | $45.51 * | $47.60 | +4.6% | COM | 81282V100 |
| PEGA | PEGASYSTEMS INC | 144,048 | $4.63M | 0.0% | $32.14 * | $20.33 | 0.0% | COM | 705573103 |
| — | MERSANA THERAPEUTICS INC | 682,082 | $4.611M | 0.0% | $6.76 | $7.73 | — | COM | 59045L106 |
| COHR | COHERENT CORP | 131,666 | $4.589M | 0.0% | $34.85 * | $47.89 | 0.0% | COM | 19247G107 |
| LQDA | LIQUIDIA CORPORATION | 840,616 | $4.573M | 0.0% | $5.44 * | $4.76 | +17.9% | COM NEW | 53635D202 |
| — | CUTERA INC | 99,908 | $4.556M | 0.0% | $45.60 | $48.61 | — | COM | 232109108 |
| SFL | SFL CORPORATION LTD | 499,627 | $4.552M | 0.0% | $9.11 * | $9.22 | +9.9% | SHS | G7738W106 |
| — | GUESS INC | 310,310 | $4.552M | 0.0% | $14.67 | $22.19 | — | COM | 401617105 |
| — | AKERO THERAPEUTICS INC | 133,547 | $4.547M | 0.0% | $34.05 | $25.73 | — | COM | 00973Y108 |
| YELLQ | YELLOW CORP | 885,841 | $4.491M | 0.0% | $5.07 * | $8.33 | -34.2% | COM | 985510106 |
| GOGO | GOGO INC | 369,667 | $4.48M | 0.0% | $12.12 * | $11.77 | +29.1% | COM | 38046C109 |
| — | TRICIDA INC | 426,964 | $4.475M | 0.0% | $10.48 | $10.01 | — | COM | 89610F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,500 | $4.465M | 0.0% | $133.28 * | $153.94 | -1.2% | SHS USD | G50871105 |
| BJRI | BJS RESTAURANTS INC | 186,538 | $4.449M | 0.0% | $23.85 * | $32.19 | -23.5% | COM | 09180C106 |
| — | LXP INDUSTRIAL TRUST | 485,520 | $4.447M | 0.0% | $9.16 | $10.74 | — | COM | 529043101 |
| FCPT | FOUR CORNERS PPTY TR INC | 183,595 | $4.441M | 0.0% | $24.19 | $27.53 | — | COM | 35086T109 |
| ESNT | ESSENT GROUP LTD | 126,066 | $4.396M | 0.0% | $34.87 * | $39.23 | -3.9% | COM | G3198U102 |
| IYK | ISHARES TR | 24,400 | $4.388M | 0.0% | $179.84 | $185.22 | — | US CONSM STAPLES | 464287812 |
| SLAB | SILICON LABORATORIES INC | 35,369 | $4.366M | 0.0% | $123.44 * | $133.68 | 0.0% | COM | 826919102 |
| — | RETAIL OPPORTUNITY INVTS COR | 316,866 | $4.36M | 0.0% | $13.76 | $17.60 | — | COM | 76131N101 |
| ASPN | ASPEN AEROGELS INC | 472,601 | $4.357M | 0.0% | $9.22 * | $23.76 | -49.0% | COM | 04523Y105 |
| ATRC | ATRICURE INC | 111,369 | $4.355M | 0.0% | $39.10 * | $46.88 | -2.4% | COM | 04963C209 |
| — | CHINOOK THERAPEUTICS INC | 220,945 | $4.344M | 0.0% | $19.66 | $17.12 | — | COM | 16961L106 |
| KMI | KINDER MORGAN INC DEL | 260,395 | $4.333M | 0.0% | $16.64 * | $14.77 | 0.0% | COM | 49456B101 |
| PRGO | PERRIGO CO PLC | 121,325 | $4.326M | 0.0% | $35.66 * | $39.52 | +1.7% | SHS | G97822103 |
| ROK | ROCKWELL AUTOMATION INC | 20,019 | $4.306M | 0.0% | $215.10 * | $211.86 | +3.8% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 25,136 | $4.286M | 0.0% | $170.51 * | $182.84 | 0.0% | COM | 92345Y106 |
| CGBD | CARLYLE SECURED LENDING INC | 371,365 | $4.248M | 0.0% | $11.44 * | $7.56 | +19.0% | COM | 872280102 |
| AVB | AVALONBAY CMNTYS INC | 23,030 | $4.242M | 0.0% | $184.19 * | $178.22 | 0.0% | COM | 053484101 |
| FATE | FATE THERAPEUTICS INC | 189,067 | $4.237M | 0.0% | $22.41 * | $28.89 | 0.0% | COM | 31189P102 |
| HALO | HALOZYME THERAPEUTICS INC | 107,139 | $4.236M | 0.0% | $39.54 * | $41.39 | +6.8% | COM | 40637H109 |
| CDXS | CODEXIS INC | 697,384 | $4.226M | 0.0% | $6.06 * | $20.71 | -61.2% | COM | 192005106 |
| PAYC | PAYCOM SOFTWARE INC | 12,737 | $4.203M | 0.0% | $329.98 * | $411.81 | -18.0% | COM | 70432V102 |
| NBR | NABORS INDUSTRIES LTD | 41,282 | $4.188M | 0.0% | $101.45 * | $99.50 | +23.1% | SHS | G6359F137 |
| ACQC | RELATIVITY ACQUISITION CORP | 416,664 | $4.179M | 0.0% | $10.03 | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| PTC | PTC INC | 39,918 | $4.175M | 0.0% | $104.59 * | $114.09 | 0.0% | COM | 69370C100 |
| GNW | GENWORTH FINL INC | 1,190,671 | $4.167M | 0.0% | $3.50 * | $4.01 | +0.7% | COM CL A | 37247D106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 405,902 | $4.148M | 0.0% | $10.22 * | $7.26 | +10.7% | COM NEW | 03761U502 |
| — | UMPQUA HLDGS CORP | 242,398 | $4.143M | 0.0% | $17.09 | $17.10 | — | COM | 904214103 |
| KFRC | KFORCE INC | 70,576 | $4.139M | 0.0% | $58.65 | $65.02 | -8.3% | COM | 493732101 |
| — | BLUE OCEAN ACQUISITION CORP | 412,500 | $4.129M | 0.0% | $10.01 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| PK | PARK HOTELS & RESORTS INC | 364,437 | $4.104M | 0.0% | $11.26 | $11.26 | — | COM | 700517105 |
| KLIC | KULICKE & SOFFA INDS INC | 106,274 | $4.095M | 0.0% | $38.53 * | $41.63 | 0.0% | COM | 501242101 |
| CDLX | CARDLYTICS INC | 435,587 | $4.095M | 0.0% | $9.40 * | $23.00 | -38.1% | COM | 14161W105 |
| — | NUVASIVE INC | 93,339 | $4.089M | 0.0% | $43.81 | $43.81 | — | COM | 670704105 |
| — | CONSILIUM ACQUISITN CORP I L | 412,500 | $4.084M | 0.0% | $9.90 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| BAND | BANDWIDTH INC | 342,551 | $4.076M | 0.0% | $11.90 * | $48.14 | -65.9% | COM CL A | 05988J103 |
| AVAV | AEROVIRONMENT INC | 48,403 | $4.035M | 0.0% | $83.36 * | $89.41 | 0.0% | COM | 008073108 |
| DOW | DOW INC | 91,799 | $4.033M | 0.0% | $43.93 * | $42.53 | -2.5% | COM | 260557103 |
| INCY | INCYTE CORP | 60,498 | $4.032M | 0.0% | $66.65 * | $72.74 | +1.6% | COM | 45337C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 383,572 | $4.004M | 0.0% | $10.44 | $12.24 | — | COM NEW | 268158201 |
| LMND | LEMONADE INC | 188,696 | $3.997M | 0.0% | $21.18 * | $38.87 | -41.5% | COM | 52567D107 |
| CLH | CLEAN HARBORS INC | 36,286 | $3.991M | 0.0% | $109.99 * | $107.08 | 0.0% | COM | 184496107 |
| YEXT | YEXT INC | 894,829 | $3.991M | 0.0% | $4.46 * | $7.51 | -38.2% | COM | 98585N106 |
| BSX | BOSTON SCIENTIFIC CORP | 102,218 | $3.959M | 0.0% | $38.73 * | $41.42 | -3.1% | COM | 101137107 |
| REI | RING ENERGY INC | 1,705,111 | $3.956M | 0.0% | $2.32 * | $2.70 | +1.3% | COM | 76680V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 524,246 | $3.942M | 0.0% | $7.52 * | $8.66 | 0.0% | COM | 05156V102 |
| VEEV | VEEVA SYS INC | 23,810 | $3.926M | 0.0% | $164.89 * | $219.09 | -8.8% | CL A COM | 922475108 |
| CLVT | CLARIVATE PLC | 417,800 | $3.923M | 0.0% | $9.39 | — | — | Call | G21810109 |
| GBDC | GOLUB CAP BDC INC | 316,392 | $3.92M | 0.0% | $12.39 * | $9.12 | +2.5% | COM | 38173M102 |
| SATS | ECHOSTAR CORP | 237,642 | $3.914M | 0.0% | $16.47 * | $23.74 | -21.3% | CL A | 278768106 |
| ENVX | ENOVIX CORPORATION | 212,923 | $3.904M | 0.0% | $18.34 * | $13.19 | +27.9% | COM | 293594107 |
| COHR | COHERENT CORP | 111,800 | $3.896M | 0.0% | $34.85 * | $47.89 | 0.0% | Call | 19247G107 |
| — | MURPHY CANYON ACQUISITION CO | 383,332 | $3.852M | 0.0% | $10.05 | $10.03 | — | CLASS A COM | 626642102 |
| IYW | ISHARES TR | 51,867 | $3.805M | 0.0% | $73.36 | $76.52 | — | U.S. TECH ETF | 464287721 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 73,434 | $3.803M | 0.0% | $51.79 * | $52.82 | +3.7% | COM | 55405Y100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 47,996 | $3.803M | 0.0% | $79.24 * | $85.55 | -4.5% | COM | 04247X102 |
| — | FUELCELL ENERGY INC | 1,112,916 | $3.795M | 0.0% | $3.41 | $4.44 | — | COM | 35952H601 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 375,000 | $3.791M | 0.0% | $10.11 | $9.96 | +1.1% | CL A ORD SHS | G0703K108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 375,000 | $3.75M | 0.0% | $10.00 | $9.91 | — | CLASS A COM | 45635R108 |
| COMP | COMPASS INC | 1,615,831 | $3.749M | 0.0% | $2.32 * | $3.95 | -10.1% | CL A | 20464U100 |
| WAT | WATERS CORP | 13,904 | $3.748M | 0.0% | $269.56 * | $313.23 | +1.9% | COM | 941848103 |
| NVCR | NOVOCURE LTD | 49,239 | $3.741M | 0.0% | $75.98 * | $114.51 | -31.9% | ORD SHS | G6674U108 |
| QUAL | ISHARES TR | 35,900 | $3.731M | 0.0% | $103.93 | $127.97 | — | MSCI USA QLT FCT | 46432F339 |
| — | U S SILICA HLDGS INC | 340,484 | $3.728M | 0.0% | $10.95 | $17.74 | — | COM | 90346E103 |
| — | MOMENTIVE GLOBAL INC | 641,311 | $3.726M | 0.0% | $5.81 | $6.72 | — | COM | 60878Y108 |
| — | INFINERA CORP | 769,647 | $3.725M | 0.0% | $4.84 | $5.00 | — | COM | 45667G103 |
| EB | EVENTBRITE INC | 612,571 | $3.724M | 0.0% | $6.08 * | $14.27 | -41.0% | COM CL A | 29975E109 |
| ROL | ROLLINS INC | 107,203 | $3.718M | 0.0% | $34.68 | $34.54 | 0.0% | COM | 775711104 |
| NMFC | NEW MTN FIN CORP | 321,626 | $3.708M | 0.0% | $11.53 * | $7.78 | +9.6% | COM | 647551100 |
| MTG | MGIC INVT CORP WIS | 289,162 | $3.707M | 0.0% | $12.82 * | $14.18 | -1.3% | COM | 552848103 |
| NSP | INSPERITY INC | 36,282 | $3.704M | 0.0% | $102.09 * | $84.20 | +15.6% | COM | 45778Q107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 375,000 | $3.701M | 0.0% | $9.87 | $9.84 | — | COMMON STOCK | 37961B104 |
| — | VERONA PHARMA PLC | 360,550 | $3.685M | 0.0% | $10.22 | $10.22 | — | SPONSORED ADS | 925050106 |
| — | OLO INC | 466,459 | $3.685M | 0.0% | $7.90 | $16.25 | — | CL A | 68134L109 |
| CNMD | CONMED CORP | 45,884 | $3.679M | 0.0% | $80.18 * | $115.90 | -21.2% | COM | 207410101 |
| MOMO | HELLO GROUP INC | 796,163 | $3.678M | 0.0% | $4.62 | $5.16 | — | ADS | 423403104 |
| QTRX | QUANTERIX CORP | 333,419 | $3.674M | 0.0% | $11.02 * | $28.32 | -55.1% | COM | 74766Q101 |
| VECO | VEECO INSTRS INC DEL | 200,504 | $3.673M | 0.0% | $18.32 * | $17.68 | +15.7% | COM | 922417100 |
| LSPD | LIGHTSPEED COMMERCE INC | 208,824 | $3.671M | 0.0% | $17.58 | $17.58 | — | SUB VTG SHS | 53229C107 |
| — | NUBIA BRAND INTERNATIONAL CO | 366,664 | $3.663M | 0.0% | $9.99 | $9.97 | — | CLASS A COM | 67022R103 |
| ICL | ICL GROUP LTD | 445,990 | $3.648M | 0.0% | $8.18 * | $10.41 | -10.3% | SHS | M53213100 |
| COUR | COURSERA INC | 337,873 | $3.642M | 0.0% | $10.78 * | $15.82 | -16.3% | COM | 22266M104 |
| WRLD | WORLD ACCEP CORPORATION | 37,498 | $3.631M | 0.0% | $96.83 * | $124.96 | -7.3% | COM | 981419104 |
| CENX | CENTURY ALUM CO | 687,464 | $3.63M | 0.0% | $5.28 * | $18.91 | -59.8% | COM | 156431108 |
| ECVT | ECOVYST INC | 427,722 | $3.61M | 0.0% | $8.44 * | $10.30 | -7.7% | COM | 27923Q109 |
| HURN | HURON CONSULTING GROUP INC | 54,488 | $3.61M | 0.0% | $66.25 | $46.26 | +43.5% | COM | 447462102 |
| MRTN | MARTEN TRANS LTD | 188,240 | $3.607M | 0.0% | $19.16 | $15.69 | +21.4% | COM | 573075108 |
| MTCH | MATCH GROUP INC NEW | 75,421 | $3.601M | 0.0% | $47.75 * | $61.37 | 0.0% | COM | 57667L107 |
| PRLB | PROTO LABS INC | 98,720 | $3.596M | 0.0% | $36.43 * | $121.95 | -64.5% | COM | 743713109 |
| SABR | SABRE CORP | 697,100 | $3.59M | 0.0% | $5.15 * | $10.42 | -36.0% | Put | 78573M104 |
| — | SIERRA WIRELESS INC | 117,320 | $3.571M | 0.0% | $30.44 | $22.45 | — | COM | 826516106 |
| GIB | CGI INC | 47,287 | $3.558M | 0.0% | $75.24 * | $84.78 | -4.4% | CL A SUB VTG | 12532H104 |
| CHRS | COHERUS BIOSCIENCES INC | 369,783 | $3.554M | 0.0% | $9.61 * | $10.05 | +0.7% | COM | 19249H103 |
| EQH | EQUITABLE HLDGS INC | 134,700 | $3.549M | 0.0% | $26.35 | $26.16 | -0.1% | COM | 29452E101 |
| PLMR | PALOMAR HLDGS INC | 42,300 | $3.541M | 0.0% | $83.71 * | $78.70 | -6.7% | COM | 69753M105 |
| AVNT | AVIENT CORPORATION | 116,293 | $3.524M | 0.0% | $30.30 * | $37.78 | 0.0% | COM | 05368V106 |
| VNDA | VANDA PHARMACEUTICALS INC | 356,524 | $3.522M | 0.0% | $9.88 * | $15.15 | -30.3% | COM | 921659108 |
| AAT | AMERICAN ASSETS TR INC | 136,620 | $3.514M | 0.0% | $25.72 | $28.81 | — | COM | 024013104 |
| — | SYNEOS HEALTH INC | 74,452 | $3.51M | 0.0% | $47.14 | $60.65 | — | CL A | 87166B102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 97,547 | $3.502M | 0.0% | $35.90 | $63.17 | — | LP INT UNIT | G16252101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 103,048 | $3.488M | 0.0% | $33.85 * | $32.54 | 0.0% | COM | 868459108 |
| TPR | TAPESTRY INC | 122,681 | $3.488M | 0.0% | $28.43 * | $32.89 | -7.7% | COM | 876030107 |
| KURA | KURA ONCOLOGY INC | 255,139 | $3.485M | 0.0% | $13.66 * | $20.48 | -24.7% | COM | 50127T109 |
| TTEK | TETRA TECH INC NEW | 27,037 | $3.475M | 0.0% | $128.53 * | $27.98 | 0.0% | COM | 88162G103 |
| MCB | METROPOLITAN BK HLDG CORP | 53,929 | $3.471M | 0.0% | $64.36 * | $65.54 | +7.5% | COM | 591774104 |
| — | BANCOLOMBIA S A | 141,991 | $3.46M | 0.0% | $24.37 | $42.66 | — | SPON ADR PREF | 05968L102 |
| TMDX | TRANSMEDICS GROUP INC | 82,686 | $3.451M | 0.0% | $41.74 * | $43.49 | 0.0% | COM | 89377M109 |
| IDCC | INTERDIGITAL INC | 85,279 | $3.447M | 0.0% | $40.42 * | $64.53 | -16.4% | COM | 45867G101 |
| MGRC | MCGRATH RENTCORP | 41,087 | $3.446M | 0.0% | $83.87 | $79.93 | +3.8% | COM | 580589109 |
| HXL | HEXCEL CORP NEW | 66,584 | $3.444M | 0.0% | $51.72 * | $58.21 | 0.0% | COM | 428291108 |
| VCEL | VERICEL CORP | 148,227 | $3.439M | 0.0% | $23.20 * | $33.88 | -19.5% | COM | 92346J108 |
| OPRX | OPTIMIZERX CORP | 231,409 | $3.429M | 0.0% | $14.82 * | $23.80 | -17.0% | COM NEW | 68401U204 |
| — | STANLEY BLACK & DECKER INC | 69,324 | $3.419M | 0.0% | $49.32 | $54.35 | — | UNIT 11/15/2022 | 854502846 |
| TRUP | TRUPANION INC | 57,531 | $3.419M | 0.0% | $59.43 * | $67.46 | -0.4% | COM | 898202106 |
| FIGS | FIGS INC | 414,051 | $3.416M | 0.0% | $8.25 * | $15.63 | -31.9% | CL A | 30260D103 |
| FHI | FEDERATED HERMES INC | 103,102 | $3.415M | 0.0% | $33.12 * | $29.58 | 0.0% | CL B | 314211103 |
| — | SHYFT GROUP INC | 167,094 | $3.414M | 0.0% | $20.43 | $18.59 | — | COM | 825698103 |
| EVH | EVOLENT HEALTH INC | 94,800 | $3.406M | 0.0% | $35.93 | $26.65 | +32.2% | CL A | 30050B101 |
| — | NGM BIOPHARMACEUTICALS INC | 259,940 | $3.4M | 0.0% | $13.08 | $17.60 | — | COM | 62921N105 |
| TS | TENARIS S A | 131,233 | $3.391M | 0.0% | $25.84 | $27.11 | — | SPONSORED ADS | 88031M109 |
| — | CBTX INC | 115,915 | $3.391M | 0.0% | $29.25 | $28.98 | — | COM | 12481V104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 333,332 | $3.377M | 0.0% | $10.13 | $9.97 | — | CLASS A ORD SHS | G81173109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 333,332 | $3.367M | 0.0% | $10.10 | $9.93 | +1.3% | CLASS A ORD SHS | G87119106 |
| — | CANOPY GROWTH CORP | 1,231,304 | $3.361M | 0.0% | $2.73 | $14.97 | — | COM | 138035100 |
| — | CHENGHE ACQUISITION CO | 333,332 | $3.357M | 0.0% | $10.07 | $10.00 | — | CLASS A ORD | G2086M107 |
| — | THOMSON REUTERS CORP. | 32,679 | $3.354M | 0.0% | $102.63 | $107.32 | — | COM NEW | 884903709 |
| — | LIV CAPITAL ACQUISITN CORP I | 333,332 | $3.35M | 0.0% | $10.05 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| FBNC | FIRST BANCORP N C | 90,811 | $3.322M | 0.0% | $36.58 * | $34.79 | -2.5% | COM | 318910106 |
| — | SIGNAL HILL ACQUISITION CORP | 333,332 | $3.317M | 0.0% | $9.95 | $9.92 | — | CLASS A COM | 82664R105 |
| JOE | ST JOE CO | 103,170 | $3.305M | 0.0% | $32.03 * | $43.58 | -11.1% | COM | 790148100 |
| TROX | TRONOX HOLDINGS PLC | 269,800 | $3.305M | 0.0% | $12.25 * | $19.92 | -25.5% | SHS | G9087Q102 |
| CLVT | CLARIVATE PLC | 351,700 | $3.302M | 0.0% | $9.39 | — | — | Put | G21810109 |
| — | SPRINGWORKS THERAPEUTICS INC | 115,699 | $3.301M | 0.0% | $28.53 | $24.62 | — | COM | 85205L107 |
| — | LUMINAR TECHNOLOGIES INC | 453,178 | $3.301M | 0.0% | $7.28 | $5.93 | — | COM CL A | 550424105 |
| PNC | PNC FINL SVCS GROUP INC | 22,056 | $3.296M | 0.0% | $149.44 * | $145.00 | -2.1% | COM | 693475105 |
| — | RF ACQUISITION CORP | 333,332 | $3.29M | 0.0% | $9.87 | $9.86 | — | CLASS A COM | 74954L104 |
| NHI | NATIONAL HEALTH INVS INC | 58,173 | $3.289M | 0.0% | $56.54 | $56.54 | — | COM | 63633D104 |
| CERT | CERTARA INC | 247,089 | $3.281M | 0.0% | $13.28 * | $18.48 | 0.0% | COM | 15687V109 |
| — | LATAMGROWTH SPAC | 324,999 | $3.279M | 0.0% | $10.09 | $9.90 | — | CLASS A ORD SHS | G5380L105 |
| — | G1 THERAPEUTICS INC | 262,182 | $3.275M | 0.0% | $12.49 | $10.35 | — | COM | 3621LQ109 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,010,743 | $3.275M | 0.0% | $3.24 * | $10.47 | -56.9% | COM | 68621F102 |
| — | INOVIO PHARMACEUTICALS INC | 1,898,394 | $3.275M | 0.0% | $1.73 | $2.68 | — | COM NEW | 45773H201 |
| — | BROOKLINE BANCORP INC DEL | 280,652 | $3.27M | 0.0% | $11.65 | $14.35 | — | COM | 11373M107 |
| — | 23ANDME HOLDING CO | 1,143,438 | $3.27M | 0.0% | $2.86 | $3.39 | — | CLASS A COM | 90138Q108 |
| RWT | REDWOOD TR INC | 568,800 | $3.265M | 0.0% | $5.74 | — | — | Put | 758075402 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,133 | $3.259M | 0.0% | $111.87 * | $125.39 | 0.0% | COM | 008252108 |
| DOX | AMDOCS LTD | 40,819 | $3.243M | 0.0% | $79.45 | $66.57 | +18.0% | SHS | G02602103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 296,730 | $3.243M | 0.0% | $10.93 * | $13.29 | -2.2% | COM | 09259E108 |
| — | H & E EQUIPMENT SERVICES INC | 114,143 | $3.235M | 0.0% | $28.34 | $29.83 | — | COM | 404030108 |
| ADMA | ADMA BIOLOGICS INC | 1,325,982 | $3.222M | 0.0% | $2.43 | $2.22 | +8.2% | COM | 000899104 |
| EPAC | ENERPAC TOOL GROUP CORP | 180,569 | $3.22M | 0.0% | $17.83 * | $19.45 | -0.5% | CL A COM | 292765104 |
| — | DUCK CREEK TECHNOLOGIES INC | 270,394 | $3.204M | 0.0% | $11.85 | $11.85 | — | SHS | 264120106 |
| AMKR | AMKOR TECHNOLOGY INC | 187,199 | $3.192M | 0.0% | $17.05 * | $18.20 | 0.0% | COM | 031652100 |
| VTYX | VENTYX BIOSCIENCES INC | 91,395 | $3.191M | 0.0% | $34.91 * | $22.14 | 0.0% | COM | 92332V107 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,271 | $3.179M | 0.0% | $125.80 * | $120.65 | +1.9% | COM NEW | 759351604 |
| CSTL | CASTLE BIOSCIENCES INC | 121,548 | $3.17M | 0.0% | $26.08 * | $23.24 | +20.6% | COM | 14843C105 |
| — | PAYSAFE LIMITED | 2,288,034 | $3.157M | 0.0% | $1.38 | $4.83 | — | ORD | G6964L107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 605,905 | $3.157M | 0.0% | $5.21 * | $4.70 | +1.9% | SHS | M5R635108 |
| ZG | ZILLOW GROUP INC | 110,077 | $3.152M | 0.0% | $28.63 * | $34.86 | 0.0% | CL A | 98954M101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 281,898 | $3.146M | 0.0% | $11.16 * | $18.22 | -19.8% | COM | 71601V105 |
| VTI | VANGUARD INDEX FDS | 17,400 | $3.123M | 0.0% | $179.48 | $185.33 | — | TOTAL STK MKT | 922908769 |
| NI | NISOURCE INC | 123,806 | $3.119M | 0.0% | $25.19 * | $26.33 | 0.0% | COM | 65473P105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 581,439 | $3.105M | 0.0% | $5.34 * | $6.18 | -2.9% | COM | 01438T106 |
| TRIN | TRINITY CAP INC | 247,250 | $3.098M | 0.0% | $12.53 * | $8.56 | -0.2% | COM | 896442308 |
| SSD | SIMPSON MFG INC | 39,490 | $3.096M | 0.0% | $78.40 * | $94.13 | 0.0% | COM | 829073105 |
| WKC | WORLD FUEL SVCS CORP | 131,623 | $3.085M | 0.0% | $23.44 * | $25.36 | -2.2% | COM | 981475106 |
| EQR | EQUITY RESIDENTIAL | 45,860 | $3.083M | 0.0% | $67.23 * | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| PRVA | PRIVIA HEALTH GROUP INC | 90,500 | $3.082M | 0.0% | $34.06 * | $36.98 | 0.0% | COM | 74276R102 |
| — | SWITCH INC | 91,237 | $3.074M | 0.0% | $33.69 | $26.30 | — | CL A | 87105L104 |
| OMCL | OMNICELL COM | 35,298 | $3.072M | 0.0% | $87.03 * | $105.05 | 0.0% | COM | 68213N109 |
| CFLT | CONFLUENT INC | 129,162 | $3.07M | 0.0% | $23.77 * | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| — | ABIOMED INC | 12,438 | $3.056M | 0.0% | $245.70 | $268.39 | — | COM | 003654100 |
| HCAT | HEALTH CATALYST INC | 310,798 | $3.015M | 0.0% | $9.70 * | $20.66 | -35.9% | COM | 42225T107 |
| KOD | KODIAK SCIENCES INC | 387,660 | $3M | 0.0% | $7.74 * | $27.64 | -64.8% | COM | 50015M109 |
| TWST | TWIST BIOSCIENCE CORP | 85,001 | $2.995M | 0.0% | $35.23 * | $42.47 | 0.0% | COM | 90184D100 |
| CRUS | CIRRUS LOGIC INC | 43,448 | $2.989M | 0.0% | $68.79 * | $77.49 | +1.3% | COM | 172755100 |
| VMC | VULCAN MATLS CO | 18,937 | $2.987M | 0.0% | $157.73 | $160.39 | -1.4% | COM | 929160109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 633,874 | $2.986M | 0.0% | $4.71 | $17.98 | — | COM | 92766K106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,100 | $2.98M | 0.0% | $80.32 * | $91.03 | 0.0% | Put | 00971T101 |
| FC | FRANKLIN COVEY CO | 65,030 | $2.952M | 0.0% | $45.39 * | $43.90 | +12.7% | COM | 353469109 |
| — | DENNYS CORP | 312,857 | $2.944M | 0.0% | $9.41 | $10.42 | — | COM | 24869P104 |
| — | INHIBRX INC | 163,489 | $2.935M | 0.0% | $17.95 | $16.80 | — | COM | 45720L107 |
| VICI | VICI PPTYS INC | 98,238 | $2.932M | 0.0% | $29.85 * | $27.39 | 0.0% | COM | 925652109 |
| TRMK | TRUSTMARK CORP | 95,323 | $2.92M | 0.0% | $30.63 * | $27.21 | +5.0% | COM | 898402102 |
| HWC | HANCOCK WHITNEY CORPORATION | 63,704 | $2.918M | 0.0% | $45.81 * | $47.93 | +0.4% | COM | 410120109 |
| MSM | MSC INDL DIRECT INC | 39,964 | $2.91M | 0.0% | $72.82 * | $82.73 | -4.7% | CL A | 553530106 |
| WHD | CACTUS INC | 75,656 | $2.907M | 0.0% | $38.42 * | $42.53 | -5.8% | CL A | 127203107 |
| CECO | CECO ENVIRONMENTAL CORP | 325,270 | $2.879M | 0.0% | $8.85 * | $7.68 | +11.5% | COM | 125141101 |
| CSWC | CAPITAL SOUTHWEST CORP | 169,947 | $2.879M | 0.0% | $16.94 * | $13.35 | -4.3% | COM | 140501107 |
| — | HUDSON PAC PPTYS INC | 261,827 | $2.867M | 0.0% | $10.95 | $13.23 | — | COM | 444097109 |
| CLW | CLEARWATER PAPER CORP | 76,115 | $2.862M | 0.0% | $37.60 * | $34.55 | +14.7% | COM | 18538R103 |
| — | ROCKET LAB USA INC | 703,224 | $2.862M | 0.0% | $4.07 | $4.20 | — | COM | 773122106 |
| JYNT | JOINT CORP | 182,135 | $2.861M | 0.0% | $15.71 * | $45.14 | -60.6% | COM | 47973J102 |
| KRUS | KURA SUSHI USA INC | 38,791 | $2.854M | 0.0% | $73.57 * | $77.01 | 0.0% | CL A COM | 501270102 |
| ASC | ARDMORE SHIPPING CORP | 311,124 | $2.841M | 0.0% | $9.13 * | $7.58 | 0.0% | COM | Y0207T100 |
| — | MRC GLOBAL INC | 394,758 | $2.838M | 0.0% | $7.19 | $7.92 | — | COM | 55345K103 |
| EGY | VAALCO ENERGY INC | 650,663 | $2.837M | 0.0% | $4.36 * | $4.27 | 0.0% | COM NEW | 91851C201 |
| — | 89BIO INC | 489,524 | $2.834M | 0.0% | $5.79 | $6.91 | — | COM | 282559103 |
| SSYS | STRATASYS LTD | 196,526 | $2.832M | 0.0% | $14.41 * | $20.37 | -12.6% | SHS | M85548101 |
| KYMR | KYMERA THERAPEUTICS INC | 129,371 | $2.816M | 0.0% | $21.77 * | $31.52 | -16.4% | COM | 501575104 |
| MGY | MAGNOLIA OIL & GAS CORP | 140,468 | $2.783M | 0.0% | $19.81 * | $17.94 | +23.4% | CL A | 559663109 |
| — | EDGIO INC | 996,673 | $2.771M | 0.0% | $2.78 | $4.40 | — | COM | 53261M104 |
| — | OATLY GROUP AB | 1,052,710 | $2.769M | 0.0% | $2.63 | $6.59 | — | SPONSORED ADS | 67421J108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,601 | $2.762M | 0.0% | $363.37 * | $432.95 | 0.0% | COM | 609839105 |
| MCO | MOODYS CORP | 11,325 | $2.753M | 0.0% | $243.09 * | $282.31 | 0.0% | COM | 615369105 |
| IS5EUR | IRONSOURCE LTD | 800,000 | $2.752M | 0.0% | $3.44 | $3.49 | — | CL A ORD SHS | M5R75Y101 |
| — | RITE AID CORP | 555,241 | $2.748M | 0.0% | $4.95 | $12.53 | — | COM | 767754872 |
| — | ARRIVAL GROUP | 3,394,615 | $2.74M | 0.0% | $0.81 | $3.06 | — | SHS | L0423Q108 |
| RVMD | REVOLUTION MEDICINES INC | 138,454 | $2.73M | 0.0% | $19.72 * | $26.84 | -18.1% | COM | 76155X100 |
| TDW | TIDEWATER INC NEW | 125,125 | $2.715M | 0.0% | $21.70 | $21.98 | -3.0% | COM | 88642R109 |
| SBSW | SIBANYE STILLWATER LTD | 291,065 | $2.713M | 0.0% | $9.32 | $9.32 | — | SPONSORED ADR | 82575P107 |
| STBA | S & T BANCORP INC | 92,218 | $2.703M | 0.0% | $29.31 * | $28.74 | +4.5% | COM | 783859101 |
| ICFI | ICF INTL INC | 24,787 | $2.702M | 0.0% | $109.01 * | $95.32 | +5.5% | COM | 44925C103 |
| — | NEKTAR THERAPEUTICS | 841,775 | $2.694M | 0.0% | $3.20 | $9.59 | — | COM | 640268108 |
| TVTX | TRAVERE THERAPEUTICS INC | 109,166 | $2.69M | 0.0% | $24.64 * | $27.28 | -5.3% | COM | 89422G107 |
| EZPW | EZCORP INC | 348,350 | $2.686M | 0.0% | $7.71 * | $6.98 | +18.8% | CL A NON VTG | 302301106 |
| VKTX | VIKING THERAPEUTICS INC | 986,323 | $2.683M | 0.0% | $2.72 * | $5.93 | -44.8% | COM | 92686J106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,034 | $2.676M | 0.0% | $102.79 * | $97.79 | +1.9% | COM | 03820C105 |
| DDD | 3-D SYS CORP DEL | 333,946 | $2.665M | 0.0% | $7.98 * | $11.67 | -12.0% | COM NEW | 88554D205 |
| MGNI | MAGNITE INC | 404,994 | $2.661M | 0.0% | $6.57 * | $27.78 | -71.0% | COM | 55955D100 |
| CGAU | CENTERRA GOLD INC | 600,901 | $2.65M | 0.0% | $4.41 * | $7.00 | -32.9% | COM | 152006102 |
| ALEC | ALECTOR INC | 279,433 | $2.643M | 0.0% | $9.46 * | $26.78 | -59.6% | COM | 014442107 |
| MEOH | METHANEX CORP | 82,529 | $2.63M | 0.0% | $31.87 * | $43.45 | -16.6% | COM | 59151K108 |
| HYLN | HYLIION HOLDINGS CORP | 912,671 | $2.619M | 0.0% | $2.87 * | $5.53 | -34.0% | COMMON STOCK | 449109107 |
| OCFC | OCEANFIRST FINL CORP | 140,449 | $2.618M | 0.0% | $18.64 * | $17.54 | -3.5% | COM | 675234108 |
| HLI | HOULIHAN LOKEY INC | 34,723 | $2.617M | 0.0% | $75.37 | $76.56 | -0.4% | CL A | 441593100 |
| OBE | OBSIDIAN ENERGY LTD | 364,715 | $2.615M | 0.0% | $7.17 * | $8.01 | +1.3% | COM | 674482203 |
| JAKK | JAKKS PAC INC | 134,386 | $2.598M | 0.0% | $19.33 | $19.55 | 0.0% | COM NEW | 47012E403 |
| TX | TERNIUM SA | 94,529 | $2.589M | 0.0% | $27.39 | $29.17 | — | SPONSORED ADS | 880890108 |
| — | ALLEGIANCE BANCSHARES INC | 61,772 | $2.572M | 0.0% | $41.64 | $39.75 | — | COM | 01748H107 |
| TCBK | TRICO BANCSHARES | 57,351 | $2.561M | 0.0% | $44.65 * | $45.80 | +2.4% | COM | 896095106 |
| GTY | GETTY RLTY CORP NEW | 95,234 | $2.561M | 0.0% | $26.89 | $27.29 | — | COM | 374297109 |
| POR | PORTLAND GEN ELEC CO | 58,191 | $2.529M | 0.0% | $43.46 | $43.89 | 0.0% | COM NEW | 736508847 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2.52M | 0.0% | $10.08 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | EVERGREEN CORPORATION | 249,999 | $2.52M | 0.0% | $10.08 | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| JELD | JELD-WEN HLDG INC | 287,779 | $2.518M | 0.0% | $8.75 * | $13.11 | 0.0% | COM | 47580P103 |
| — | DENALI CAPITAL ACQUISITN COR | 250,000 | $2.518M | 0.0% | $10.07 | $9.92 | — | CLASS A ORD | G6256B106 |
| — | AURA FAT PROJS ACQUISITION C | 249,999 | $2.517M | 0.0% | $10.07 | $9.86 | — | CLASS A ORD | G06362100 |
| VCYT | VERACYTE INC | 151,286 | $2.511M | 0.0% | $16.60 * | $22.50 | 0.0% | COM | 92337F107 |
| MLI | MUELLER INDS INC | 42,153 | $2.506M | 0.0% | $59.45 * | $28.33 | +4.8% | COM | 624756102 |
| SBC | PONO CAP TWO INC | 250,000 | $2.505M | 0.0% | $10.02 | $10.00 | 0.0% | COM CL A | 73245B107 |
| EONR | HNR ACQUISITION CORP | 250,000 | $2.505M | 0.0% | $10.02 | $9.99 | +0.4% | COM | 40472A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,000 | $2.504M | 0.0% | $39.75 | $40.98 | — | S&P500 QUALITY | 46137V241 |
| — | VIRGIN GALACTIC HOLDINGS INC | 531,200 | $2.502M | 0.0% | $4.71 | $17.98 | — | Put | 92766K106 |
| CLRCF | CLIMATEROCK | 250,000 | $2.498M | 0.0% | $9.99 | $9.89 | +0.7% | CLASS A ORD | G2311X100 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2.498M | 0.0% | $9.99 | $9.92 | — | CL A ORD | G6293R106 |
| GNK | GENCO SHIPPING & TRADING LTD | 199,310 | $2.497M | 0.0% | $12.53 * | $11.76 | +35.0% | SHS | Y2685T131 |
| MUSA | MURPHY USA INC | 9,081 | $2.496M | 0.0% | $274.86 | $213.26 | +29.0% | COM | 626755102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 38,243 | $2.495M | 0.0% | $65.24 * | $67.58 | +3.3% | COM NEW | 740367404 |
| — | GENESIS UNICORN CAPITAL CORP | 250,000 | $2.493M | 0.0% | $9.97 | $9.94 | — | CLASS A COM | 37187C100 |
| — | KEYARCH ACQUISITION CORP | 249,999 | $2.492M | 0.0% | $9.97 | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | ATAI LIFE SCIENCES NV | 752,631 | $2.491M | 0.0% | $3.31 | $6.01 | — | SHS | N0731H103 |
| — | WESTERN ACQSTN VENTURES CORP | 249,999 | $2.49M | 0.0% | $9.96 | $9.94 | — | COM | 95758L107 |
| — | BROAD CAPITAL ACQUISITION CO | 249,999 | $2.49M | 0.0% | $9.96 | $9.88 | — | COM | 11125B102 |
| EXPE | EXPEDIA GROUP INC | 26,566 | $2.489M | 0.0% | $93.69 * | $149.19 | -32.1% | COM NEW | 30212P303 |
| MSSAF | METAL SKY STAR ACQUISITION C | 249,999 | $2.487M | 0.0% | $9.95 | $9.86 | +0.5% | ORDINARY SHARES | G6053N105 |
| OFG | OFG BANCORP | 98,689 | $2.48M | 0.0% | $25.13 * | $26.39 | +2.8% | COM | 67103X102 |
| — | PARTY CITY HOLDCO INC | 1,566,570 | $2.475M | 0.0% | $1.58 | $3.38 | — | COM | 702149105 |
| — | DUET ACQUISITION CORP | 250,000 | $2.475M | 0.0% | $9.90 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | FTI CONSULTING INC | 1,500,000 | $2.474M | 0.0% | $1.65 | $1.65 | — | NOTE 2.000% 8/1 | 302941AP4 |
| HAYW | HAYWARD HLDGS INC | 278,907 | $2.474M | 0.0% | $8.87 * | $16.66 | -29.4% | COM | 421298100 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 249,999 | $2.472M | 0.0% | $9.89 | $9.83 | +0.4% | COMMON STOCK | 98741Y103 |
| — | REDWOODS ACQUISITION CORP | 249,999 | $2.47M | 0.0% | $9.88 | $9.88 | — | COM | 758083109 |
| HRB | BLOCK H & R INC | 58,053 | $2.47M | 0.0% | $42.55 * | $27.71 | +38.1% | COM | 093671105 |
| DIN | DINE BRANDS GLOBAL INC | 38,830 | $2.468M | 0.0% | $63.56 * | $70.89 | -17.5% | COM | 254423106 |
| — | ALSET CAPITAL ACQUISITION CO | 250,000 | $2.468M | 0.0% | $9.87 | $9.84 | — | CLASS A COM | 02115M109 |
| FCF | FIRST COMWLTH FINL CORP PA | 192,033 | $2.466M | 0.0% | $12.84 * | $12.09 | +2.5% | COM | 319829107 |
| — | CONCERT PHARMACEUTICALS INC | 367,952 | $2.465M | 0.0% | $6.70 | $5.09 | — | COM | 206022105 |
| PACK | RANPAK HOLDINGS CORP | 720,534 | $2.464M | 0.0% | $3.42 * | $13.49 | -59.3% | COM CL A | 75321W103 |
| SLGN | SILGAN HOLDINGS INC | 58,204 | $2.447M | 0.0% | $42.04 * | $42.94 | +2.5% | COM | 827048109 |
| CYRX | CRYOPORT INC | 100,436 | $2.447M | 0.0% | $24.36 * | $34.42 | 0.0% | COM PAR $0.001 | 229050307 |
| BXC | BLUELINX HLDGS INC | 39,097 | $2.428M | 0.0% | $62.10 * | $29.57 | +143.7% | COM NEW | 09624H208 |
| GVA | GRANITE CONSTR INC | 95,551 | $2.426M | 0.0% | $25.39 * | $29.48 | 0.0% | COM | 387328107 |
| SPYM | SPDR SER TR | 57,700 | $2.423M | 0.0% | $41.99 | $44.14 | — | PORTFOLIO S&P500 | 78464A854 |
| AX | AXOS FINANCIAL INC | 70,597 | $2.417M | 0.0% | $34.24 * | $39.46 | +2.6% | COM | 05465C100 |
| STAG | STAG INDL INC | 84,983 | $2.416M | 0.0% | $28.43 | $30.88 | — | COM | 85254J102 |
| XLB | SELECT SECTOR SPDR TR | 35,400 | $2.408M | 0.0% | $68.02 | $73.60 | — | SBI MATERIALS | 81369Y100 |
| ARKO | ARKO CORP | 255,408 | $2.398M | 0.0% | $9.39 * | $8.51 | +4.5% | COM | 041242108 |
| AIV | APARTMENT INVT & MGMT CO | 327,834 | $2.393M | 0.0% | $7.30 | $6.96 | — | CL A | 03748R747 |
| HLIO | HELIOS TECHNOLOGIES INC | 47,301 | $2.393M | 0.0% | $50.59 * | $69.94 | -13.6% | COM | 42328H109 |
| DCBO | DOCEBO INC | 88,271 | $2.384M | 0.0% | $27.01 * | $45.35 | -32.8% | COM | 25609L105 |
| HIMS | HIMS & HERS HEALTH INC | 426,100 | $2.378M | 0.0% | $5.58 * | $6.96 | -13.4% | COM CL A | 433000106 |
| LTC | LTC PPTYS INC | 63,306 | $2.371M | 0.0% | $37.45 | $37.45 | — | COM | 502175102 |
| GXO | GXO LOGISTICS INCORPORATED | 67,530 | $2.368M | 0.0% | $35.07 * | $61.54 | -28.2% | COMMON STOCK | 36262G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 189,948 | $2.357M | 0.0% | $12.41 * | $17.48 | 0.0% | COM | 28414H103 |
| PTEN | PATTERSON-UTI ENERGY INC | 200,370 | $2.34M | 0.0% | $11.68 * | $12.29 | +16.2% | COM | 703481101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 108,211 | $2.332M | 0.0% | $21.55 * | $22.34 | 0.0% | CL A | 82489W107 |
| CVX | CHEVRON CORP NEW | 16,200 | $2.327M | 0.0% | $143.64 * | $124.30 | +6.8% | COM | 166764100 |
| DLB | DOLBY LABORATORIES INC | 35,725 | $2.327M | 0.0% | $65.14 * | $74.77 | -6.2% | COM CL A | 25659T107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,389 | $2.307M | 0.0% | $65.19 | $54.11 | — | SPONSORED ADR | 82706C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,991 | $2.304M | 0.0% | $31.14 * | $32.27 | -1.1% | COM | 144285103 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 233,332 | $2.298M | 0.0% | $9.85 | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,068,463 | $2.297M | 0.0% | $2.15 * | $7.11 | -53.4% | COM | 203668108 |
| NG | NOVAGOLD RES INC | 489,536 | $2.296M | 0.0% | $4.69 | $5.78 | -19.8% | COM NEW | 66987E206 |
| XNCR | XENCOR INC | 88,238 | $2.292M | 0.0% | $25.98 * | $30.78 | -7.0% | COM | 98401F105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 41,717 | $2.278M | 0.0% | $54.61 * | $59.76 | 0.0% | COM | G31249108 |
| ANF | ABERCROMBIE & FITCH CO | 146,058 | $2.271M | 0.0% | $15.55 * | $27.59 | -37.5% | CL A | 002896207 |
| — | AEVA TECHNOLOGIES INC | 1,212,233 | $2.267M | 0.0% | $1.87 | $2.70 | — | COM | 00835Q103 |
| CASH | PATHWARD FINANCIAL INC | 68,467 | $2.257M | 0.0% | $32.96 * | $44.42 | -20.1% | COM | 59100U108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 57,801 | $2.256M | 0.0% | $39.03 * | $64.47 | 0.0% | COM | 84790A105 |
| — | TEEKAY CORPORATION | 627,046 | $2.251M | 0.0% | $3.59 | $3.59 | — | COM | Y8564W103 |
| SHAK | SHAKE SHACK INC | 50,000 | $2.249M | 0.0% | $44.98 * | $61.65 | -22.1% | Put | 819047101 |
| CPK | CHESAPEAKE UTILS CORP | 19,316 | $2.229M | 0.0% | $115.40 * | $121.40 | -0.7% | COM | 165303108 |
| COGT | COGENT BIOSCIENCES INC | 149,354 | $2.228M | 0.0% | $14.92 * | $13.71 | 0.0% | COM | 19240Q201 |
| NKTX | NKARTA INC | 168,830 | $2.222M | 0.0% | $13.16 * | $13.55 | +5.6% | COM | 65487U108 |
| — | AMARIN CORP PLC | 2,020,947 | $2.203M | 0.0% | $1.09 | $2.74 | — | SPONS ADR NEW | 023111206 |
| — | GLOBAL MED REIT INC | 258,473 | $2.202M | 0.0% | $8.52 | $14.27 | — | COM NEW | 37954A204 |
| GLNG | GOLAR LNG LTD | 87,685 | $2.185M | 0.0% | $24.92 * | $18.68 | +21.2% | SHS | G9456A100 |
| WABC | WESTAMERICA BANCORPORATION | 41,735 | $2.182M | 0.0% | $52.28 * | $50.85 | -1.4% | COM | 957090103 |
| — | MOBIV ACQUISITION CORP | 217,500 | $2.179M | 0.0% | $10.02 | $10.02 | — | CLASS A COM | 60742N106 |
| MTW | MANITOWOC CO INC | 280,367 | $2.173M | 0.0% | $7.75 * | $10.77 | -6.0% | COM NEW | 563571405 |
| SIL | GLOBAL X FDS | 89,900 | $2.167M | 0.0% | $24.10 | $25.09 | — | GLOBAL X SILVER | 37954Y848 |
| CNOB | CONNECTONE BANCORP INC | 93,774 | $2.162M | 0.0% | $23.06 | $24.31 | -6.3% | COM | 20786W107 |
| PL | PLANET LABS PBC | 395,943 | $2.15M | 0.0% | $5.43 | $5.52 | +0.0% | COM CL A | 72703X106 |
| CNQ | CANADIAN NAT RES LTD | 46,050 | $2.145M | 0.0% | $46.58 * | $25.60 | -13.1% | COM | 136385101 |
| SBCF | SEACOAST BKG CORP FLA | 70,887 | $2.143M | 0.0% | $30.23 * | $33.37 | 0.0% | COM NEW | 811707801 |
| SON | SONOCO PRODS CO | 37,783 | $2.143M | 0.0% | $56.72 * | $53.83 | 0.0% | COM | 835495102 |
| RDWR | RADWARE LTD | 98,278 | $2.141M | 0.0% | $21.79 * | $26.86 | -17.0% | ORD | M81873107 |
| PRIM | PRIMORIS SVCS CORP | 131,638 | $2.139M | 0.0% | $16.25 * | $20.88 | 0.0% | COM | 74164F103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 495,190 | $2.129M | 0.0% | $4.30 | $5.82 | — | COM | 10482B101 |
| SCVL | SHOE CARNIVAL INC | 98,917 | $2.121M | 0.0% | $21.44 * | $31.82 | -28.0% | COM | 824889109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 212,500 | $2.114M | 0.0% | $9.95 | $9.96 | 0.0% | CL A COM | 31561T102 |
| EXTR | EXTREME NETWORKS INC | 161,055 | $2.105M | 0.0% | $13.07 * | $12.08 | +4.4% | COM | 30226D106 |
| — | QUALTRICS INTL INC | 205,790 | $2.095M | 0.0% | $10.18 | $12.51 | — | COM CL A | 747601201 |
| RRR | RED ROCK RESORTS INC | 61,157 | $2.095M | 0.0% | $34.26 * | $43.71 | -13.2% | CL A | 75700L108 |
| SXI | STANDEX INTL CORP | 25,610 | $2.091M | 0.0% | $81.65 * | $94.09 | -5.1% | COM | 854231107 |
| BUSE | FIRST BUSEY CORP | 95,129 | $2.091M | 0.0% | $21.98 * | $19.72 | +3.4% | COM NEW | 319383204 |
| MAC | MACERICH CO | 262,965 | $2.088M | 0.0% | $7.94 | $14.81 | — | COM | 554382101 |
| — | VERITEX HLDGS INC | 78,526 | $2.088M | 0.0% | $26.59 | $30.88 | — | COM | 923451108 |
| CRON | CRONOS GROUP INC | 739,503 | $2.085M | 0.0% | $2.82 * | $3.80 | -18.9% | COM | 22717L101 |
| HBNC | HORIZON BANCORP INC | 116,056 | $2.084M | 0.0% | $17.96 * | $18.41 | +2.1% | COM | 440407104 |
| — | HERITAGE CRYSTAL CLEAN INC | 70,414 | $2.082M | 0.0% | $29.57 | $29.09 | — | COM | 42726M106 |
| MOD | MODINE MFG CO | 160,644 | $2.079M | 0.0% | $12.94 * | $14.04 | 0.0% | COM | 607828100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 245,705 | $2.071M | 0.0% | $8.43 * | $25.54 | -62.9% | COM | 74366E102 |
| NWN | NORTHWEST NAT HLDG CO | 47,719 | $2.07M | 0.0% | $43.38 * | $51.16 | -0.9% | COM | 66765N105 |
| MMS | MAXIMUS INC | 35,735 | $2.068M | 0.0% | $57.87 * | $74.43 | -16.3% | COM | 577933104 |
| CMPS | COMPASS PATHWAYS PLC | 191,807 | $2.058M | 0.0% | $10.73 | $20.95 | — | SPONSORED ADS | 20451W101 |
| LASR | NLIGHT INC | 217,282 | $2.053M | 0.0% | $9.45 * | $17.33 | -33.5% | COM | 65487K100 |
| MCHB | HOMESTREET INC | 71,090 | $2.048M | 0.0% | $28.81 * | $41.15 | -14.4% | COM | 43785V102 |
| OSBC | OLD SECOND BANCORP INC ILL | 156,107 | $2.037M | 0.0% | $13.05 * | $12.34 | +8.2% | COM | 680277100 |
| HFWA | HERITAGE FINL CORP WASH | 76,816 | $2.033M | 0.0% | $26.47 | $25.57 | +3.2% | COM | 42722X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 66,824 | $2.03M | 0.0% | $30.38 * | $31.25 | -6.3% | COM | 04911A107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 172,120 | $2.029M | 0.0% | $11.79 * | $13.31 | -5.0% | COM CL A | 88331L108 |
| ACT | ENACT HLDGS INC | 91,467 | $2.028M | 0.0% | $22.17 * | $20.69 | 0.0% | COM | 29249E109 |
| — | VERITIV CORP | 20,679 | $2.022M | 0.0% | $97.78 | $97.78 | — | COM | 923454102 |
| XENE | XENON PHARMACEUTICALS INC | 55,974 | $2.021M | 0.0% | $36.11 | $35.95 | 0.0% | COM | 98420N105 |
| SLVM | SYLVAMO CORP | 59,609 | $2.021M | 0.0% | $33.90 | $30.22 | +13.7% | COMMON STOCK | 871332102 |
| HOPE | HOPE BANCORP INC | 159,232 | $2.013M | 0.0% | $12.64 * | $14.52 | -0.4% | COM | 43940T109 |
| — | LAKESHORE ACQUISITION II COR | 200,000 | $2.01M | 0.0% | $10.05 | $9.91 | — | ORDINARY SHARES | G5352N105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 184,683 | $2.006M | 0.0% | $10.86 * | $14.68 | -11.3% | COM | 89677Y100 |
| — | BLUE WORLD ACQUISITION CORP | 199,998 | $2.002M | 0.0% | $10.01 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | GLOBAL STAR ACQUISITION INC | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| EHTH | EHEALTH INC | 509,271 | $1.991M | 0.0% | $3.91 * | $15.59 | -55.3% | COM | 28238P109 |
| VET | VERMILION ENERGY INC | 92,835 | $1.989M | 0.0% | $21.43 * | $10.91 | +115.1% | COM | 923725105 |
| BCAB | BIOATLA INC | 258,123 | $1.988M | 0.0% | $7.70 * | $13.86 | -52.7% | COM | 09077B104 |
| PKG | PACKAGING CORP AMER | 17,611 | $1.978M | 0.0% | $112.32 * | $129.91 | -6.3% | COM | 695156109 |
| — | GLOBALSTAR INC | 1,243,751 | $1.978M | 0.0% | $1.59 | $1.59 | — | COM | 378973408 |
| — | MONTEREY CAP ACQUISITION COR | 200,000 | $1.976M | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 61244M109 |
| SNN | SMITH & NEPHEW PLC | 85,030 | $1.974M | 0.0% | $23.22 | $30.32 | — | SPDN ADR NEW | 83175M205 |
| — | ABSOLUTE SOFTWARE CORP | 169,993 | $1.974M | 0.0% | $11.61 | $11.61 | — | COM | 00386B109 |
| VLY | VALLEY NATL BANCORP | 182,693 | $1.973M | 0.0% | $10.80 * | $11.60 | -0.6% | COM | 919794107 |
| PEB | PEBBLEBROOK HOTEL TR | 135,114 | $1.961M | 0.0% | $14.51 | $14.51 | — | COM | 70509V100 |
| AOS | SMITH A O CORP | 40,147 | $1.95M | 0.0% | $48.57 * | $53.99 | 0.0% | COM | 831865209 |
| FHB | FIRST HAWAIIAN INC | 78,963 | $1.945M | 0.0% | $24.63 * | $21.11 | +1.3% | COM | 32051X108 |
| FSS | FEDERAL SIGNAL CORP | 52,004 | $1.941M | 0.0% | $37.32 * | $37.49 | +2.6% | COM | 313855108 |
| HRI | HERC HLDGS INC | 18,657 | $1.938M | 0.0% | $103.88 | $118.29 | -12.2% | COM | 42704L104 |
| THR | THERMON GROUP HLDGS INC | 125,365 | $1.932M | 0.0% | $15.41 * | $16.46 | -0.1% | COM | 88362T103 |
| CCB | COASTAL FINL CORP WA | 48,531 | $1.929M | 0.0% | $39.75 | $44.93 | -10.2% | COM NEW | 19046P209 |
| PJT | PJT PARTNERS INC | 28,832 | $1.927M | 0.0% | $66.84 | $68.44 | -0.9% | COM CL A | 69343T107 |
| RLMD | RELMADA THERAPEUTICS INC | 51,888 | $1.921M | 0.0% | $37.02 * | $26.19 | +5.8% | COM | 75955J402 |
| — | LAKELAND BANCORP INC | 120,001 | $1.921M | 0.0% | $16.01 | $16.77 | — | COM | 511637100 |
| NOMD | NOMAD FOODS LTD | 134,628 | $1.912M | 0.0% | $14.20 * | $18.59 | -3.2% | USD ORD SHS | G6564A105 |
| LBRT | LIBERTY ENERGY INC | 150,728 | $1.911M | 0.0% | $12.68 * | $15.69 | -13.9% | COM CL A | 53115L104 |
| FFWM | FIRST FNDTN INC | 105,259 | $1.909M | 0.0% | $18.14 * | $23.10 | -16.5% | COM | 32026V104 |
| — | CALAMP CORP | 495,313 | $1.902M | 0.0% | $3.84 | $3.84 | — | COM | 128126109 |
| NBP | I MAB | 473,579 | $1.899M | 0.0% | $4.01 | $6.00 | — | SPONSORED ADS | 44975P103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,400 | $1.897M | 0.0% | $60.41 | $65.90 | — | CLOUD COMPUTING | 33734X192 |
| CSW | CSW INDUSTRIALS INC | 15,726 | $1.884M | 0.0% | $119.80 | $104.91 | +15.0% | COM | 126402106 |
| — | CHUYS HLDGS INC | 81,141 | $1.881M | 0.0% | $23.18 | $24.24 | — | COM | 171604101 |
| ROCK | GIBRALTAR INDS INC | 45,953 | $1.881M | 0.0% | $40.93 * | $53.82 | -20.8% | COM | 374689107 |
| — | MONEYGRAM INTL INC | 180,750 | $1.88M | 0.0% | $10.40 | $10.56 | — | COM NEW | 60935Y208 |
| — | EF HUTTON ACQUISITION CORP I | 187,500 | $1.875M | 0.0% | $10.00 | $10.00 | — | UNIT 11/18/2027 | 28201D208 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $1.874M | 0.0% | $93.70 * | $149.19 | -32.1% | Put | 30212P303 |
| — | ACRI CAPITAL ACQUISITION COR | 187,500 | $1.873M | 0.0% | $9.99 | $9.99 | — | COM CL A | 00501A101 |
| SFIX | STITCH FIX INC | 472,000 | $1.864M | 0.0% | $3.95 * | $28.64 | -80.2% | COM CL A | 860897107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 261,152 | $1.859M | 0.0% | $7.12 * | $11.86 | -20.6% | COM | 00650F109 |
| BOH | BANK HAWAII CORP | 24,421 | $1.859M | 0.0% | $76.12 * | $67.86 | -1.4% | COM | 062540109 |
| — | BLACK KNIGHT INC | 28,713 | $1.859M | 0.0% | $64.74 | $65.38 | — | COM | 09215C105 |
| PEBO | PEOPLES BANCORP INC | 64,256 | $1.859M | 0.0% | $28.93 | $30.95 | -4.9% | COM | 709789101 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 187,500 | $1.853M | 0.0% | $9.88 | $9.89 | — | COMMON STOCK | 92838K100 |
| IVZ | INVESCO LTD | 134,656 | $1.845M | 0.0% | $13.70 * | $14.39 | 0.0% | SHS | G491BT108 |
| ED | CONSOLIDATED EDISON INC | 21,489 | $1.843M | 0.0% | $85.76 | $85.86 | 0.0% | COM | 209115104 |
| TWI | TITAN INTL INC ILL | 151,110 | $1.834M | 0.0% | $12.14 * | $11.07 | +29.6% | COM | 88830M102 |
| FDUS | FIDUS INVT CORP | 106,568 | $1.831M | 0.0% | $17.18 * | $9.39 | +32.4% | COM | 316500107 |
| SPNT | SIRIUSPOINT LTD | 368,576 | $1.824M | 0.0% | $4.95 * | $5.77 | -19.5% | COM | G8192H106 |
| CTO | CTO RLTY GROWTH INC NEW | 97,049 | $1.819M | 0.0% | $18.74 | $28.31 | — | COM | 22948Q101 |
| IWB | ISHARES TR | 9,200 | $1.815M | 0.0% | $197.28 | $204.91 | — | RUS 1000 ETF | 464287622 |
| VXRT | VAXART INC | 830,996 | $1.812M | 0.0% | $2.18 * | $3.47 | -0.8% | COM NEW | 92243A200 |
| Z | ZILLOW GROUP INC | 63,300 | $1.811M | 0.0% | $28.61 * | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| — | RIGEL PHARMACEUTICALS INC | 1,532,861 | $1.809M | 0.0% | $1.18 | $1.16 | — | COM NEW | 766559603 |
| BY | BYLINE BANCORP INC | 89,350 | $1.809M | 0.0% | $20.25 * | $21.43 | +1.0% | COM | 124411109 |
| — | EBIX INC | 95,203 | $1.806M | 0.0% | $18.97 | $23.33 | — | COM NEW | 278715206 |
| — | ALLBIRDS INC | 591,826 | $1.799M | 0.0% | $3.04 | $4.79 | — | COM CL A | 01675A109 |
| BHC | BAUSCH HEALTH COS INC | 261,078 | $1.799M | 0.0% | $6.89 | $16.78 | -58.6% | COM | 071734107 |
| GAIN | GLADSTONE INVT CORP | 148,108 | $1.792M | 0.0% | $12.10 * | $8.64 | +6.3% | COM | 376546107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,827 | $1.791M | 0.0% | $69.35 * | $84.25 | -4.3% | COM | 81725T100 |
| TPICQ | TPI COMPOSITES INC | 158,090 | $1.783M | 0.0% | $11.28 * | $28.08 | -43.7% | COM | 87266J104 |
| — | AMER SOFTWARE INC | 116,182 | $1.78M | 0.0% | $15.32 | $17.10 | — | CL A | 029683109 |
| — | SUMMIT MATLS INC | 74,072 | $1.775M | 0.0% | $23.96 | $23.87 | — | CL A | 86614U100 |
| CVI | CVR ENERGY INC | 60,976 | $1.767M | 0.0% | $28.98 * | $18.86 | +27.4% | COM | 12662P108 |
| TGLS | TECNOGLASS INC | 84,004 | $1.763M | 0.0% | $20.99 | $22.94 | -7.4% | ORD SHS | G87264100 |
| YORW | YORK WTR CO | 45,604 | $1.753M | 0.0% | $38.44 * | $40.25 | -1.7% | COM | 987184108 |
| — | FG MERGER CORP | 174,999 | $1.753M | 0.0% | $10.02 | $9.95 | — | COMMON STOCK | 30324Y101 |
| CFFN | CAPITOL FED FINL INC | 210,827 | $1.75M | 0.0% | $8.30 * | $7.75 | -5.3% | COM | 14057J101 |
| — | GLATFELTER CORPORATION | 555,165 | $1.727M | 0.0% | $3.11 | $3.20 | — | COM | 377320106 |
| — | ANGI INC | 583,721 | $1.722M | 0.0% | $2.95 | $10.11 | — | COM CL A NEW | 00183L102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 166,257 | $1.722M | 0.0% | $10.36 * | $11.46 | -1.1% | COM CL A | 46333X108 |
| CCCC | C4 THERAPEUTICS INC | 195,759 | $1.717M | 0.0% | $8.77 * | $14.13 | -26.5% | COM STK | 12529R107 |
| MCY | MERCURY GENL CORP NEW | 60,170 | $1.71M | 0.0% | $28.42 * | $36.25 | 0.0% | COM | 589400100 |
| XYL | XYLEM INC | 19,503 | $1.704M | 0.0% | $87.37 | $118.06 | -26.1% | COM | 98419M100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 141,899 | $1.703M | 0.0% | $12.00 * | $8.89 | +5.7% | COM STK | 05684B107 |
| IAC | IAC INC | 30,750 | $1.703M | 0.0% | $55.38 | $56.30 | 0.0% | COM NEW | 44891N208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 62,360 | $1.702M | 0.0% | $27.29 * | $23.60 | +5.7% | COM | 084680107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 63,315 | $1.701M | 0.0% | $26.87 | $36.26 | — | SHS | G8766E109 |
| — | SOMALOGIC INC | 586,604 | $1.701M | 0.0% | $2.90 | $3.33 | — | CLASS A COM | 83444K105 |
| HL | HECLA MNG CO | 431,561 | $1.7M | 0.0% | $3.94 | $6.27 | -36.2% | COM | 422704106 |
| ORGN | ORIGIN MATERIALS INC | 329,277 | $1.699M | 0.0% | $5.16 * | $5.90 | 0.0% | COM | 68622D106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 570,675 | $1.695M | 0.0% | $2.97 | $2.79 | — | CL A NEW | 69036R863 |
| IONQ | IONQ INC | 334,057 | $1.694M | 0.0% | $5.07 * | $7.08 | -21.6% | COM | 46222L108 |
| DX | DYNEX CAP INC | 145,333 | $1.693M | 0.0% | $11.65 | $15.92 | — | COM | 26817Q886 |
| — | TRIUMPH GROUP INC NEW | 195,811 | $1.682M | 0.0% | $8.59 | $9.93 | — | COM | 896818101 |
| CRTAF | CARTICA ACQUISITION CORP | 166,666 | $1.682M | 0.0% | $10.09 | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| ARAY | ACCURAY INC | 807,273 | $1.679M | 0.0% | $2.08 * | $3.49 | -34.9% | COM | 004397105 |
| LZB | LA Z BOY INC | 74,399 | $1.679M | 0.0% | $22.57 * | $25.72 | +3.2% | COM | 505336107 |
| AZTA | AZENTA INC | 39,062 | $1.674M | 0.0% | $42.85 * | $59.72 | 0.0% | COM | 114340102 |
| — | ARGO GROUP INTL HLDGS LTD | 86,847 | $1.673M | 0.0% | $19.26 | $41.82 | — | COM | G0464B107 |
| FTII | FUTURETECH II ACQUISITION CO | 166,666 | $1.672M | 0.0% | $10.03 | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| — | PGT INNOVATIONS INC | 79,481 | $1.666M | 0.0% | $20.96 | $20.96 | — | COM | 69336V101 |
| LAND | GLADSTONE LD CORP | 91,797 | $1.662M | 0.0% | $18.11 | $24.58 | — | COM | 376549101 |
| — | VELODYNE LIDAR INC | 1,754,483 | $1.662M | 0.0% | $0.95 | $3.80 | — | COM | 92259F101 |
| — | MODEL N INC | 48,544 | $1.662M | 0.0% | $34.24 | $28.62 | — | COM | 607525102 |
| OIS | OIL STS INTL INC | 426,410 | $1.659M | 0.0% | $3.89 * | $5.51 | -13.3% | COM | 678026105 |
| GDST | GOLDENSTONE ACQUISITION LTD | 166,664 | $1.657M | 0.0% | $9.94 | $9.90 | +0.2% | COM | 38136Y102 |
| SCHW | SCHWAB CHARLES CORP | 23,030 | $1.655M | 0.0% | $71.86 * | $65.64 | +0.8% | COM | 808513105 |
| — | DRIL-QUIP INC | 84,720 | $1.654M | 0.0% | $19.52 | $19.94 | — | COM | 262037104 |
| RPAY | REPAY HLDGS CORP | 233,907 | $1.651M | 0.0% | $7.06 * | $10.91 | 0.0% | COM CL A | 76029L100 |
| CALX | CALIX INC | 27,000 | $1.651M | 0.0% | $61.15 * | $45.07 | +18.6% | COM | 13100M509 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 162,500 | $1.645M | 0.0% | $10.12 | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| LUV | SOUTHWEST AIRLS CO | 53,300 | $1.644M | 0.0% | $30.84 * | $37.08 | -6.0% | Call | 844741108 |
| HTB | HOMETRUST BANCSHARES INC | 74,383 | $1.644M | 0.0% | $22.10 * | $26.93 | -10.4% | COM | 437872104 |
| OSK | OSHKOSH CORP | 23,239 | $1.633M | 0.0% | $70.27 * | $76.40 | 0.0% | COM | 688239201 |
| VRA | VERA BRADLEY INC | 541,558 | $1.63M | 0.0% | $3.01 * | $7.13 | -43.5% | COM | 92335C106 |
| FLNG | FLEX LNG LTD | 51,435 | $1.629M | 0.0% | $31.67 * | $20.90 | 0.0% | SHS | G35947202 |
| MHO | M/I HOMES INC | 44,893 | $1.626M | 0.0% | $36.22 * | $47.37 | -8.8% | COM | 55305B101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 207,956 | $1.62M | 0.0% | $7.79 * | $16.17 | -48.5% | COM | 87357P100 |
| ASLE | AERSALE CORPORATION | 87,388 | $1.62M | 0.0% | $18.54 | $18.49 | 0.0% | COM | 00810F106 |
| NVRI | HARSCO CORP | 430,700 | $1.611M | 0.0% | $3.74 * | $5.63 | -1.5% | COM | 415864107 |
| IMMR | IMMERSION CORP | 292,070 | $1.603M | 0.0% | $5.49 * | $8.08 | -30.2% | COM | 452521107 |
| DGICA | DONEGAL GROUP INC | 118,533 | $1.599M | 0.0% | $13.49 * | $12.29 | +4.6% | CL A | 257701201 |
| ATEC | ALPHATEC HLDGS INC | 181,536 | $1.587M | 0.0% | $8.74 * | $8.77 | -9.9% | COM NEW | 02081G201 |
| TTD | THE TRADE DESK INC | 26,493 | $1.583M | 0.0% | $59.75 * | $56.90 | 0.0% | COM CL A | 88339J105 |
| CION | CION INVT CORP | 185,149 | $1.574M | 0.0% | $8.50 * | $5.70 | -2.7% | COM | 17259U204 |
| SRE | SEMPRA | 10,483 | $1.572M | 0.0% | $149.96 * | $72.49 | 0.0% | COM | 816851109 |
| PNNT | PENNANTPARK INVT CORP | 287,200 | $1.568M | 0.0% | $5.46 * | $3.20 | +22.2% | COM | 708062104 |
| EXR | EXTRA SPACE STORAGE INC | 9,073 | $1.567M | 0.0% | $172.71 * | $160.79 | +1.6% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 16,829 | $1.565M | 0.0% | $92.99 | $86.25 | +9.0% | COM NEW | 26441C204 |
| STC | STEWART INFORMATION SVCS COR | 35,628 | $1.555M | 0.0% | $43.65 * | $55.36 | -7.7% | COM | 860372101 |
| — | VIPER ENERGY PARTNERS LP | 54,043 | $1.549M | 0.0% | $28.66 | $28.66 | — | COM UNT RP INT | 92763M105 |
| TBBK | BANCORP INC DEL | 70,379 | $1.547M | 0.0% | $21.98 * | $23.58 | -1.8% | COM | 05969A105 |
| CMTG | CLAROS MTG TR INC | 131,649 | $1.546M | 0.0% | $11.74 | $11.74 | — | COMMON STOCK | 18270D106 |
| — | SP PLUS CORP | 49,250 | $1.543M | 0.0% | $31.33 | $31.19 | — | COM | 78469C103 |
| WPC | WP CAREY INC | 22,100 | $1.543M | 0.0% | $69.82 | $69.82 | — | COM | 92936U109 |
| — | ALTAIR ENGR INC | 34,692 | $1.534M | 0.0% | $44.22 | $44.22 | — | COM CL A | 021369103 |
| TPG | TPG INC | 55,100 | $1.534M | 0.0% | $27.84 * | $29.42 | -1.7% | COM CL A | 872657101 |
| CC | CHEMOURS CO | 62,176 | $1.533M | 0.0% | $24.66 * | $32.21 | -9.7% | COM | 163851108 |
| BZ | KANZHUN LIMITED | 90,766 | $1.532M | 0.0% | $16.88 | $16.88 | — | SPONSORED ADS | 48553T106 |
| MHK | MOHAWK INDS INC | 16,687 | $1.522M | 0.0% | $91.21 * | $116.07 | 0.0% | COM | 608190104 |
| SMH | VANECK ETF TRUST | 8,200 | $1.518M | 0.0% | $185.12 | $186.11 | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 8,200 | $1.518M | 0.0% | $185.12 | $186.11 | — | Call | 92189F676 |
| ESGU | ISHARES TR | 19,100 | $1.517M | 0.0% | $79.42 | $83.91 | — | ESG AWR MSCI USA | 46435G425 |
| — | TABULA RASA HEALTHCARE INC | 314,226 | $1.508M | 0.0% | $4.80 | $5.48 | — | COM | 873379101 |
| NYT | NEW YORK TIMES CO | 52,412 | $1.507M | 0.0% | $28.75 * | $32.42 | -9.4% | CL A | 650111107 |
| BLMN | BLOOMIN BRANDS INC | 82,155 | $1.506M | 0.0% | $18.33 * | $17.05 | 0.0% | COM | 094235108 |
| — | A SPAC I ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | AZUL S A | 184,503 | $1.502M | 0.0% | $8.14 | $12.23 | — | SPONSR ADR PFD | 05501U106 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $1.494M | 0.0% | $9.96 | $9.96 | — | ORDINARY SHARES | G4233U107 |
| — | PRIME NO ACQUISITION I CORP | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | COM CL A | 74168P107 |
| LXFR | LUXFER HLDGS PLC | 102,601 | $1.488M | 0.0% | $14.50 * | $17.77 | -10.8% | SHS | G5698W116 |
| TDC | TERADATA CORP DEL | 47,852 | $1.486M | 0.0% | $31.05 * | $34.95 | 0.0% | COM | 88076W103 |
| WSR | WHITESTONE REIT | 175,410 | $1.484M | 0.0% | $8.46 | $9.52 | — | COM | 966084204 |
| SPOK | SPOK HLDGS INC | 193,882 | $1.481M | 0.0% | $7.64 * | $6.94 | 0.0% | COM | 84863T106 |
| EPM | EVOLUTION PETE CORP | 212,606 | $1.48M | 0.0% | $6.96 * | $4.49 | +10.1% | COM | 30049A107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 142,786 | $1.474M | 0.0% | $10.32 * | $11.52 | -8.4% | COM NEW | 032797300 |
| CVLT | COMMVAULT SYS INC | 27,698 | $1.469M | 0.0% | $53.04 * | $62.50 | -9.2% | COM | 204166102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 85,721 | $1.466M | 0.0% | $17.10 | $17.10 | — | SHS | G45667105 |
| SBUX | STARBUCKS CORP | 17,400 | $1.466M | 0.0% | $84.25 * | $89.02 | -12.0% | COM | 855244109 |
| LADR | LADDER CAP CORP | 163,508 | $1.465M | 0.0% | $8.96 | $9.99 | — | CL A | 505743104 |
| REPL | REPLIMUNE GROUP INC | 84,634 | $1.462M | 0.0% | $17.27 * | $24.87 | -23.3% | COM | 76029N106 |
| HCKT | HACKETT GROUP INC | 82,330 | $1.459M | 0.0% | $17.72 * | $17.52 | +15.7% | COM | 404609109 |
| NBTB | NBT BANCORP INC | 38,302 | $1.454M | 0.0% | $37.96 * | $36.10 | +9.4% | COM | 628778102 |
| MGEE | MGE ENERGY INC | 22,131 | $1.452M | 0.0% | $65.61 * | $72.70 | 0.0% | COM | 55277P104 |
| CBZ | CBIZ INC | 33,872 | $1.449M | 0.0% | $42.78 * | $30.53 | +43.3% | COM | 124805102 |
| CMS | CMS ENERGY CORP | 24,828 | $1.446M | 0.0% | $58.24 * | $57.49 | +5.2% | COM | 125896100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 61,509 | $1.444M | 0.0% | $23.48 * | $28.00 | -9.8% | COM | 915271100 |
| IMVT | IMMUNOVANT INC | 258,567 | $1.443M | 0.0% | $5.58 * | $21.52 | -77.3% | COM | 45258J102 |
| BBDC | BARINGS BDC INC | 174,285 | $1.441M | 0.0% | $8.27 * | $6.80 | -4.3% | COM | 06759L103 |
| VVX | V2X INC | 40,556 | $1.436M | 0.0% | $35.41 | $39.16 | -11.3% | COM | 92242T101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 140,005 | $1.434M | 0.0% | $10.24 * | $14.27 | -8.0% | COM | 55933J203 |
| GFL | GFL ENVIRONMENTAL INC | 56,705 | $1.434M | 0.0% | $25.29 * | $27.53 | 0.0% | SUB VTG SHS | 36168Q104 |
| QTWO | Q2 HLDGS INC | 44,530 | $1.434M | 0.0% | $32.20 * | $40.74 | 0.0% | COM | 74736L109 |
| PSMT | PRICESMART INC | 24,786 | $1.427M | 0.0% | $57.57 * | $67.78 | -10.0% | COM | 741511109 |
| BRC | BRADY CORP | 34,147 | $1.425M | 0.0% | $41.73 * | $43.45 | +0.4% | CL A | 104674106 |
| LIVN | LIVANOVA PLC | 27,992 | $1.421M | 0.0% | $50.76 * | $59.35 | 0.0% | SHS | G5509L101 |
| PCG | PG&E CORP | 113,646 | $1.421M | 0.0% | $12.50 * | $11.57 | 0.0% | COM | 69331C108 |
| — | UNITI GROUP INC | 204,500 | $1.421M | 0.0% | $6.95 | — | — | Put | 91325V108 |
| — | ALTRA INDL MOTION CORP | 42,234 | $1.42M | 0.0% | $33.62 | $38.93 | — | COM | 02208R106 |
| MS | MORGAN STANLEY | 17,947 | $1.418M | 0.0% | $79.01 * | $75.24 | 0.0% | COM NEW | 617446448 |
| — | ETF MANAGERS TR | 155,500 | $1.418M | 0.0% | $9.12 | $9.35 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BELLUS HEALTH INC NEW | 132,600 | $1.4M | 0.0% | $10.56 | $10.20 | — | COM NEW | 07987C204 |
| MTX | MINERALS TECHNOLOGIES INC | 28,321 | $1.399M | 0.0% | $49.40 * | $59.58 | 0.0% | COM | 603158106 |
| LMAT | LEMAITRE VASCULAR INC | 27,564 | $1.397M | 0.0% | $50.68 * | $44.21 | +9.5% | COM | 525558201 |
| PPG | PPG INDS INC | 12,612 | $1.396M | 0.0% | $110.69 * | $133.86 | -14.2% | COM | 693506107 |
| — | ATLANTICA SUSTAINABLE INFR P | 53,074 | $1.396M | 0.0% | $26.30 | $28.84 | — | SHS | G0751N103 |
| KRNY | KEARNY FINL CORP MD | 131,308 | $1.394M | 0.0% | $10.62 * | $12.04 | -4.5% | COM | 48716P108 |
| MGPI | MGP INGREDIENTS INC NEW | 13,085 | $1.389M | 0.0% | $106.15 | $91.30 | +17.7% | COM | 55303J106 |
| WHR | WHIRLPOOL CORP | 10,273 | $1.385M | 0.0% | $134.82 * | $159.20 | 0.0% | COM | 963320106 |
| — | AVANGRID INC | 33,200 | $1.384M | 0.0% | $41.69 | $41.69 | — | COM | 05351W103 |
| HROW | HARROW HEALTH INC | 114,393 | $1.381M | 0.0% | $12.07 * | $6.96 | +16.6% | COM | 415858109 |
| QURE | UNIQURE NV | 73,398 | $1.377M | 0.0% | $18.76 * | $21.02 | 0.0% | SHS | N90064101 |
| STAA | STAAR SURGICAL CO | 19,497 | $1.376M | 0.0% | $70.57 * | $98.67 | -13.3% | COM PAR $0.01 | 852312305 |
| GERN | GERON CORP | 585,727 | $1.371M | 0.0% | $2.34 * | $2.24 | 0.0% | COM | 374163103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 146,029 | $1.367M | 0.0% | $9.36 * | $9.10 | -0.3% | COM CL A | 83418M103 |
| — | SELECTA BIOSCIENCES INC | 833,043 | $1.366M | 0.0% | $1.64 | $1.84 | — | COM | 816212104 |
| — | INSEEGO CORP | 658,914 | $1.364M | 0.0% | $2.07 | $7.29 | — | COM | 45782B104 |
| — | CHARGEPOINT HOLDINGS INC | 92,360 | $1.363M | 0.0% | $14.76 | $14.76 | — | COM CL A | 15961R105 |
| MGNX | MACROGENICS INC | 393,683 | $1.362M | 0.0% | $3.46 * | $7.48 | -48.9% | COM | 556099109 |
| WNC | WABASH NATL CORP | 87,481 | $1.361M | 0.0% | $15.56 * | $14.67 | +3.9% | COM | 929566107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,057 | $1.359M | 0.0% | $52.15 * | $49.50 | -5.0% | COM NEW | 19239V302 |
| CNA | CNA FINL CORP | 36,800 | $1.358M | 0.0% | $36.90 * | $31.91 | 0.0% | COM | 126117100 |
| FLWS | 1 800 FLOWERS COM INC | 208,300 | $1.352M | 0.0% | $6.49 * | $19.91 | -55.6% | CL A | 68243Q106 |
| MERC | MERCER INTL INC | 109,426 | $1.346M | 0.0% | $12.30 * | $11.89 | +10.4% | COM | 588056101 |
| LUNG | PULMONX CORP | 80,750 | $1.345M | 0.0% | $16.66 * | $21.66 | -15.0% | COM | 745848101 |
| — | ENGAGESMART INC | 64,625 | $1.337M | 0.0% | $20.69 | $20.69 | — | COMMON STOCK | 29283F103 |
| INN | SUMMIT HOTEL PPTYS INC | 198,208 | $1.332M | 0.0% | $6.72 | $8.76 | — | COM | 866082100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 197,986 | $1.332M | 0.0% | $6.73 * | $23.63 | -65.5% | COM | 75689M101 |
| ATI | ATI INC | 50,000 | $1.331M | 0.0% | $26.62 * | $26.06 | +6.8% | Put | 01741R102 |
| RGP | RESOURCES CONNECTION INC | 73,516 | $1.328M | 0.0% | $18.06 * | $18.04 | +11.1% | COM | 76122Q105 |
| SGRY | SURGERY PARTNERS INC | 56,550 | $1.323M | 0.0% | $23.40 * | $31.93 | 0.0% | COM | 86881A100 |
| NVGS | NAVIGATOR HLDGS LTD | 114,651 | $1.313M | 0.0% | $11.45 * | $10.52 | +4.7% | SHS | Y62132108 |
| GPRK | GEOPARK LTD | 111,855 | $1.312M | 0.0% | $11.73 * | $14.12 | -13.0% | USD SHS | G38327105 |
| LOCO | EL POLLO LOCO HLDGS INC | 147,018 | $1.311M | 0.0% | $8.92 * | $11.94 | -21.2% | COM | 268603107 |
| KTB | KONTOOR BRANDS INC | 38,888 | $1.307M | 0.0% | $33.61 * | $38.84 | -4.6% | COM | 50050N103 |
| WTTR | SELECT ENERGY SVCS INC | 187,266 | $1.305M | 0.0% | $6.97 | $7.47 | — | CL A COM | 81617J301 |
| RCUS | ARCUS BIOSCIENCES INC | 49,891 | $1.305M | 0.0% | $26.16 | $26.45 | 0.0% | COM | 03969F109 |
| RYZ | RYERSON HLDG CORP | 50,625 | $1.303M | 0.0% | $25.74 * | $29.71 | -10.4% | COM | 783754104 |
| MBIN | MERCHANTS BANCORP IND | 56,087 | $1.294M | 0.0% | $23.07 * | $25.01 | -1.3% | COM | 58844R108 |
| OII | OCEANEERING INTL INC | 162,205 | $1.291M | 0.0% | $7.96 * | $9.40 | 0.0% | COM | 675232102 |
| AVNW | AVIAT NETWORKS INC | 47,073 | $1.289M | 0.0% | $27.38 * | $30.01 | 0.0% | COM NEW | 05366Y201 |
| MOH | MOLINA HEALTHCARE INC | 3,906 | $1.288M | 0.0% | $329.75 * | $302.10 | +6.6% | COM | 60855R100 |
| SLP | SIMULATIONS PLUS INC | 26,355 | $1.279M | 0.0% | $48.53 * | $57.69 | 0.0% | COM | 829214105 |
| EIG | EMPLOYERS HLDGS INC | 36,826 | $1.27M | 0.0% | $34.49 | $34.78 | +0.3% | COM | 292218104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 201,300 | $1.27M | 0.0% | $6.31 | $9.82 | — | COM CL A | 10949T109 |
| HDSN | HUDSON TECHNOLOGIES INC | 172,447 | $1.267M | 0.0% | $7.35 * | $3.66 | +129.7% | COM | 444144109 |
| ARVN | ARVINAS INC | 28,135 | $1.252M | 0.0% | $44.50 * | $48.55 | 0.0% | COM | 04335A105 |
| — | EVERBRIDGE INC | 40,500 | $1.251M | 0.0% | $30.89 | $67.33 | — | COM | 29978A104 |
| NRG | NRG ENERGY INC | 32,600 | $1.248M | 0.0% | $38.28 | — | — | Put | 629377508 |
| NHC | NATIONAL HEALTHCARE CORP | 19,689 | $1.247M | 0.0% | $63.33 * | $69.50 | -0.0% | COM | 635906100 |
| — | KARYOPHARM THERAPEUTICS INC | 228,335 | $1.247M | 0.0% | $5.46 | $9.30 | — | COM | 48576U106 |
| SXC | SUNCOKE ENERGY INC | 214,184 | $1.244M | 0.0% | $5.81 * | $6.58 | +2.1% | COM | 86722A103 |
| SONO | SONOS INC | 89,400 | $1.243M | 0.0% | $13.90 * | $21.94 | -19.1% | COM | 83570H108 |
| SKYT | SKYWATER TECHNOLOGY INC | 162,472 | $1.243M | 0.0% | $7.65 * | $11.79 | 0.0% | COM | 83089J108 |
| COKE | COCA COLA CONS INC | 3,013 | $1.241M | 0.0% | $411.88 * | $47.19 | 0.0% | COM | 191098102 |
| MYE | MYERS INDS INC | 75,292 | $1.24M | 0.0% | $16.47 * | $17.82 | +3.3% | COM | 628464109 |
| — | FIRST BANCSHARES INC MS | 41,100 | $1.228M | 0.0% | $29.88 | $37.06 | — | COM | 318916103 |
| — | PLAYAGS INC | 230,281 | $1.22M | 0.0% | $5.30 | $6.74 | — | COM | 72814N104 |
| AES | AES CORP | 53,989 | $1.22M | 0.0% | $22.60 * | $20.43 | +0.9% | COM | 00130H105 |
| XES | SPDR SER TR | 22,090 | $1.219M | 0.0% | $55.18 | $59.13 | — | OILGAS EQUIP | 78468R549 |
| API | AGORA INC | 335,574 | $1.218M | 0.0% | $3.63 | $13.64 | — | ADS | 00851L103 |
| — | HYDROFARM HLDGS GROUP INC | 625,542 | $1.214M | 0.0% | $1.94 | $3.17 | — | COM | 44888K209 |
| CABO | CABLE ONE INC | 1,421 | $1.212M | 0.0% | $852.92 * | $1157.43 | 0.0% | COM | 12685J105 |
| — | REATA PHARMACEUTICALS INC | 48,115 | $1.209M | 0.0% | $25.13 | $25.13 | — | CL A | 75615P103 |
| KELYA | KELLY SVCS INC | 88,842 | $1.207M | 0.0% | $13.59 * | $17.76 | -4.7% | CL A | 488152208 |
| — | RUTHS HOSPITALITY GROUP INC | 71,509 | $1.206M | 0.0% | $16.87 | $22.46 | — | COM | 783332109 |
| HTBK | HERITAGE COMM CORP | 106,174 | $1.204M | 0.0% | $11.34 | $11.65 | -1.3% | COM | 426927109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 89,265 | $1.204M | 0.0% | $13.49 * | $19.95 | -20.8% | COM | 439038100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 62,808 | $1.2M | 0.0% | $19.11 * | $22.66 | 0.0% | COM | 03969K108 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,674 | $1.196M | 0.0% | $35.52 | $35.52 | — | SPON ADR NEW11 | 17133Q502 |
| — | DIEBOLD NIXDORF INC | 487,706 | $1.19M | 0.0% | $2.44 | $2.27 | — | COM STK | 253651103 |
| NUVB | NUVATION BIO INC | 530,983 | $1.189M | 0.0% | $2.24 * | $4.09 | -30.1% | COM CL A | 67080N101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 216,231 | $1.189M | 0.0% | $5.50 | $5.50 | — | COM SHS BEN INT | 456237106 |
| — | SAFEHOLD INC | 44,800 | $1.185M | 0.0% | $26.45 | $49.16 | — | COM | 78645L100 |
| WTRG | ESSENTIAL UTILS INC | 28,539 | $1.181M | 0.0% | $41.38 * | $48.45 | 0.0% | COM | 29670G102 |
| EBF | ENNIS INC | 58,562 | $1.179M | 0.0% | $20.13 * | $13.63 | +16.7% | COM | 293389102 |
| LNN | LINDSAY CORP | 8,211 | $1.176M | 0.0% | $143.22 | $140.62 | +3.5% | COM | 535555106 |
| — | PROFESSIONAL HLDG CORP | 45,316 | $1.175M | 0.0% | $25.93 | $21.07 | — | CL A COM | 743139107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 32,787 | $1.159M | 0.0% | $35.35 * | $38.93 | -1.4% | COM | 84470P109 |
| FLO | FLOWERS FOODS INC | 46,781 | $1.155M | 0.0% | $24.69 * | $23.02 | 0.0% | COM | 343498101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 49,500 | $1.151M | 0.0% | $23.25 | $31.49 | — | SPONSORED ADS | 088786108 |
| — | WW INTL INC | 291,748 | $1.147M | 0.0% | $3.93 | $10.23 | — | COM | 98262P101 |
| — | TRAVELCENTERS OF AMERICA INC | 21,179 | $1.142M | 0.0% | $53.92 | $45.57 | — | COM NEW | 89421B109 |
| SHBI | SHORE BANCSHARES INC | 65,897 | $1.141M | 0.0% | $17.31 * | $19.40 | -2.1% | COM | 825107105 |
| — | LIVEPERSON INC | 121,100 | $1.141M | 0.0% | $9.42 | $25.50 | — | COM | 538146101 |
| — | CTI BIOPHARMA CORP | 195,749 | $1.139M | 0.0% | $5.82 | $4.28 | — | COM | 12648L601 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,137 | $1.132M | 0.0% | $37.56 * | $33.34 | +7.8% | COM | 29667J101 |
| STKL | SUNOPTA INC | 124,228 | $1.13M | 0.0% | $9.10 * | $9.56 | -0.8% | COM | 8676EP108 |
| PRGS | PROGRESS SOFTWARE CORP | 26,508 | $1.128M | 0.0% | $42.55 * | $45.96 | +0.6% | COM | 743312100 |
| — | AVADEL PHARMACEUTICALS PLC | 224,964 | $1.127M | 0.0% | $5.01 | $2.44 | — | SPONSORED ADR | 05337M104 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 112,500 | $1.125M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | CONTEXTLOGIC INC | 1,521,649 | $1.117M | 0.0% | $0.73 | $1.32 | — | COM CL A | 21077C107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 33,147 | $1.115M | 0.0% | $33.64 * | $32.83 | -2.3% | COM | 704699107 |
| PRA | PROASSURANCE CORP | 56,923 | $1.111M | 0.0% | $19.52 * | $21.96 | 0.0% | COM | 74267C106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 82,018 | $1.111M | 0.0% | $13.55 | $13.55 | — | COM | 45686J104 |
| MNSO | MINISO GROUP HLDG LTD | 201,867 | $1.108M | 0.0% | $5.49 | $6.08 | — | SPONSORED ADS | 66981J102 |
| RES | RPC INC | 158,800 | $1.1M | 0.0% | $6.93 * | $8.74 | -23.9% | COM | 749660106 |
| THFF | FIRST FINL CORP IND | 24,304 | $1.098M | 0.0% | $45.18 * | $37.39 | +8.9% | COM | 320218100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54,400 | $1.097M | 0.0% | $20.17 | $20.17 | — | SPONSORED ADR | 980228308 |
| ESI | ELEMENT SOLUTIONS INC | 67,355 | $1.096M | 0.0% | $16.27 * | $17.77 | 0.0% | COM | 28618M106 |
| FMNB | FARMERS NATIONAL BANC CORP | 83,645 | $1.095M | 0.0% | $13.09 * | $12.70 | -5.2% | COM | 309627107 |
| CYTK | CYTOKINETICS INC | 22,551 | $1.093M | 0.0% | $48.47 | $48.13 | 0.0% | COM NEW | 23282W605 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 384,887 | $1.089M | 0.0% | $2.83 * | $3.84 | -12.4% | COM | 760416107 |
| BELFB | BEL FUSE INC | 43,082 | $1.088M | 0.0% | $25.25 * | $12.92 | +78.7% | CL B | 077347300 |
| IWM | ISHARES TR | 6,600 | $1.088M | 0.0% | $164.85 | $164.93 | — | Call | 464287655 |
| IWM | ISHARES TR | 6,600 | $1.088M | 0.0% | $164.85 | $164.93 | — | Put | 464287655 |
| — | BARNES & NOBLE ED INC | 452,228 | $1.085M | 0.0% | $2.40 | $3.86 | — | COM | 06777U101 |
| SRCE | 1ST SOURCE CORP | 23,413 | $1.084M | 0.0% | $46.30 | $46.32 | — | COM | 336901103 |
| CCAP | CRESCENT CAP BDC INC | 71,742 | $1.078M | 0.0% | $15.03 * | $11.54 | -2.6% | COM | 225655109 |
| DOMO | DOMO INC | 59,855 | $1.077M | 0.0% | $17.99 * | $29.13 | -10.0% | COM CL B | 257554105 |
| APEI | AMERICAN PUB ED INC | 117,882 | $1.077M | 0.0% | $9.14 * | $12.42 | 0.0% | COM | 02913V103 |
| — | PCSB FINL CORP | 60,069 | $1.077M | 0.0% | $17.93 | $19.07 | — | COM | 69324R104 |
| DAC | DANAOS CORPORATION | 19,300 | $1.075M | 0.0% | $55.70 * | $58.68 | -0.1% | SHS | Y1968P121 |
| — | TILRAY BRANDS INC | 390,975 | $1.075M | 0.0% | $2.75 | $3.12 | — | COM CL 2 | 88688T100 |
| — | PINNACLE FINL PARTNERS INC | 13,244 | $1.074M | 0.0% | $81.09 | $74.51 | — | COM | 72346Q104 |
| RELX | RELX PLC | 44,123 | $1.073M | 0.0% | $24.32 | $26.94 | — | SPONSORED ADR | 759530108 |
| — | GMS INC | 26,800 | $1.072M | 0.0% | $40.00 | $40.00 | — | COM | 36251C103 |
| — | ATHIRA PHARMA INC | 360,643 | $1.071M | 0.0% | $2.97 | $4.29 | — | COM | 04746L104 |
| LKFN | LAKELAND FINL CORP | 14,713 | $1.071M | 0.0% | $72.79 * | $63.70 | +4.9% | COM | 511656100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,881 | $1.069M | 0.0% | $26.15 * | $33.06 | -11.3% | COM | 199333105 |
| SAM | BOSTON BEER INC | 3,300 | $1.068M | 0.0% | $323.64 * | $345.86 | 0.0% | CL A | 100557107 |
| TITN | TITAN MACHY INC | 37,706 | $1.066M | 0.0% | $28.27 | $24.10 | +17.5% | COM | 88830R101 |
| FOSL | FOSSIL GROUP INC | 310,833 | $1.063M | 0.0% | $3.42 * | $5.13 | 0.0% | COM | 34988V106 |
| — | AMEDISYS INC | 10,977 | $1.062M | 0.0% | $96.75 | $105.11 | — | COM | 023436108 |
| — | HEARTLAND FINL USA INC | 24,475 | $1.061M | 0.0% | $43.35 | $48.02 | — | COM | 42234Q102 |
| TTEC | TTEC HLDGS INC | 23,848 | $1.057M | 0.0% | $44.32 * | $59.48 | 0.0% | COM | 89854H102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 163,015 | $1.056M | 0.0% | $6.48 * | $15.17 | -50.2% | COM NEW | 68403P203 |
| IBCP | INDEPENDENT BK CORP MICH | 54,975 | $1.05M | 0.0% | $19.10 * | $17.66 | +0.3% | COM NEW | 453838609 |
| — | CYMABAY THERAPEUTICS INC | 299,747 | $1.049M | 0.0% | $3.50 | $3.36 | — | COM | 23257D103 |
| EXPE | EXPEDIA GROUP INC | 11,200 | $1.049M | 0.0% | $93.66 * | $149.19 | -32.1% | Call | 30212P303 |
| CCNE | CNB FINL CORP PA | 44,343 | $1.045M | 0.0% | $23.57 * | $21.87 | +5.1% | COM | 126128107 |
| — | CHIMERIX INC | 540,874 | $1.044M | 0.0% | $1.93 | $1.95 | — | COM | 16934W106 |
| AXTI | AXT INC | 155,760 | $1.044M | 0.0% | $6.70 * | $8.52 | -7.7% | COM | 00246W103 |
| ARHS | ARHAUS INC | 148,104 | $1.044M | 0.0% | $7.05 * | $6.88 | 0.0% | COM CL A | 04035M102 |
| RGNX | REGENXBIO INC | 39,362 | $1.04M | 0.0% | $26.42 * | $29.67 | 0.0% | COM | 75901B107 |
| — | ACTIVISION BLIZZARD INC | 13,992 | $1.04M | 0.0% | $74.33 | $77.86 | — | COM | 00507V109 |
| MSBI | MIDLAND STATES BANCORP INC | 44,096 | $1.039M | 0.0% | $23.56 * | $19.47 | +7.9% | COM | 597742105 |
| AEIS | ADVANCED ENERGY INDS | 13,410 | $1.038M | 0.0% | $77.40 * | $84.77 | 0.0% | COM | 007973100 |
| — | BARNES GROUP INC | 35,955 | $1.038M | 0.0% | $28.87 | $41.69 | — | COM | 067806109 |
| JBL | JABIL INC | 17,975 | $1.037M | 0.0% | $57.69 | $57.63 | 0.0% | COM | 466313103 |
| PLPC | PREFORMED LINE PRODS CO | 14,562 | $1.036M | 0.0% | $71.14 | $61.93 | +13.7% | COM | 740444104 |
| — | QUOTIENT TECHNOLOGY INC | 448,677 | $1.036M | 0.0% | $2.31 | $5.50 | — | COM | 749119103 |
| ESAB | ESAB CORPORATION | 31,062 | $1.036M | 0.0% | $33.35 * | $40.50 | 0.0% | COM | 29605J106 |
| CTBI | COMMUNITY TR BANCORP INC | 25,474 | $1.033M | 0.0% | $40.55 * | $34.16 | +7.9% | COM | 204149108 |
| — | CROSSFIRST BANKSHARES INC | 78,996 | $1.031M | 0.0% | $13.05 | $13.94 | — | COM | 22766M109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 138,450 | $1.03M | 0.0% | $7.44 * | $7.50 | +1.6% | CLASS A | G4095J109 |
| ANGO | ANGIODYNAMICS INC | 50,255 | $1.028M | 0.0% | $20.46 * | $21.95 | 0.0% | COM | 03475V101 |
| STRL | STERLING INFRASTRUCTURE INC | 47,815 | $1.027M | 0.0% | $21.48 * | $25.46 | -5.7% | COM | 859241101 |
| GABC | GERMAN AMERN BANCORP INC | 28,749 | $1.027M | 0.0% | $35.72 * | $33.86 | -2.1% | COM | 373865104 |
| CAKE | CHEESECAKE FACTORY INC | 34,888 | $1.022M | 0.0% | $29.29 * | $27.70 | 0.0% | COM | 163072101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 106,652 | $1.021M | 0.0% | $9.57 * | $30.39 | -61.7% | COM | 00166B105 |
| MBUU | MALIBU BOATS INC | 21,248 | $1.02M | 0.0% | $48.00 * | $58.98 | 0.0% | COM CL A | 56117J100 |
| CG | CARLYLE GROUP INC | 39,187 | $1.013M | 0.0% | $25.85 * | $42.72 | -31.9% | COM | 14316J108 |
| AGX | ARGAN INC | 31,310 | $1.007M | 0.0% | $32.16 * | $37.85 | -12.6% | COM | 04010E109 |
| — | CASA SYS INC | 320,668 | $1.004M | 0.0% | $3.13 | $3.93 | — | COM | 14713L102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 47,748 | $1.003M | 0.0% | $21.01 * | $18.01 | +33.7% | COM | 604749101 |
| — | PRAXIS PRECISION MEDICINES I | 441,987 | $1.003M | 0.0% | $2.27 | $6.59 | — | COM | 74006W108 |
| — | STEM INC | 75,000 | $1.001M | 0.0% | $13.35 | $13.12 | — | Put | 85859N102 |
| CGEN | COMPUGEN LTD | 1,518,059 | $997K | 0.0% | $0.66 * | $2.65 | -46.7% | ORD | M25722105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,048,063 | $996K | 0.0% | $0.95 | $5.79 | — | COM | 00773U108 |
| TPC | TUTOR PERINI CORP | 179,977 | $993K | 0.0% | $5.52 * | $9.82 | -22.8% | COM | 901109108 |
| HSTM | HEALTHSTREAM INC | 46,561 | $990K | 0.0% | $21.26 * | $24.49 | -7.1% | COM | 42222N103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 103,046 | $989K | 0.0% | $9.60 * | $7.24 | +10.9% | COM | 70806A106 |
| HQY | HEALTHEQUITY INC | 14,700 | $987K | 0.0% | $67.14 * | $60.29 | +5.0% | COM | 42226A107 |
| — | SUTRO BIOPHARMA INC | 177,089 | $983K | 0.0% | $5.55 | $13.98 | — | COM | 869367102 |
| SPT | SPROUT SOCIAL INC | 16,200 | $983K | 0.0% | $60.68 | $79.43 | -24.3% | COM CL A | 85209W109 |
| — | BLACKROCK CAP INVT CORP | 289,953 | $983K | 0.0% | $3.39 | $4.68 | — | COM | 092533108 |
| SKYW | SKYWEST INC | 60,407 | $982K | 0.0% | $16.26 * | $28.13 | -24.7% | COM | 830879102 |
| — | ASTRA SPACE INC | 1,602,140 | $979K | 0.0% | $0.61 | $0.84 | — | COM CL A | 04634X103 |
| — | GASLOG PARTNERS LP | 189,453 | $978K | 0.0% | $5.16 | $5.74 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $973K | 0.0% | $0.97 | $0.95 | — | NOTE 4.250% 6/1 | 780153BB7 |
| ACDC | PROFRAC HLDG CORP | 63,900 | $972K | 0.0% | $15.21 * | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| PTLO | PORTILLOS INC | 49,300 | $971K | 0.0% | $19.70 * | $22.01 | 0.0% | COM CL A | 73642K106 |
| VIRT | VIRTU FINL INC | 46,497 | $966K | 0.0% | $20.78 * | $22.93 | 0.0% | CL A | 928254101 |
| — | PETIQ INC | 139,508 | $963K | 0.0% | $6.90 | $22.85 | — | COM CL A | 71639T106 |
| TPH | TRI POINTE HOMES INC | 63,674 | $962K | 0.0% | $15.11 * | $22.89 | -22.9% | COM | 87265H109 |
| BWFG | BANKWELL FINL GROUP INC | 33,020 | $961K | 0.0% | $29.10 | $28.99 | -0.4% | COM | 06654A103 |
| W | WAYFAIR INC | 29,500 | $960K | 0.0% | $32.54 * | $82.07 | -35.6% | CL A | 94419L101 |
| HCI | HCI GROUP INC | 24,502 | $960K | 0.0% | $39.18 * | $75.38 | -23.9% | COM | 40416E103 |
| BANR | BANNER CORP | 16,131 | $953K | 0.0% | $59.08 * | $48.98 | +8.8% | COM NEW | 06652V208 |
| MATV | MATIV HOLDINGS INC | 43,149 | $953K | 0.0% | $22.09 * | $23.19 | -15.6% | COM | 808541106 |
| BCML | BAYCOM CORP | 54,055 | $950K | 0.0% | $17.57 | $19.75 | -9.4% | COM | 07272M107 |
| NXE | NEXGEN ENERGY LTD | 257,632 | $946K | 0.0% | $3.67 * | $4.84 | -16.9% | COM | 65340P106 |
| VRAYQ | VIEWRAY INC | 259,722 | $945K | 0.0% | $3.64 * | $4.64 | -27.8% | COM | 92672L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,594 | $944K | 0.0% | $124.31 | $122.44 | 0.0% | COM | 00790R104 |
| CPS | COOPER STD HLDGS INC | 161,333 | $942K | 0.0% | $5.84 * | $11.24 | -37.2% | COM | 21676P103 |
| — | QOMOLANGMA ACQUISITION CORP | 93,750 | $937K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 74738V204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 92,270 | $937K | 0.0% | $10.15 * | $14.85 | -9.8% | COM NEW | 50077B207 |
| HHS | HARTE HANKS INC | 83,630 | $932K | 0.0% | $11.14 * | $13.33 | 0.0% | COM | 416196202 |
| — | GAN LTD | 419,887 | $932K | 0.0% | $2.22 | $12.09 | — | SHS | G3728V109 |
| — | OSISKO GOLD ROYALTIES LTD | 90,811 | $924K | 0.0% | $10.17 | $12.70 | — | COM | 68827L101 |
| OOMA | OOMA INC | 74,834 | $920K | 0.0% | $12.29 | $14.74 | -15.8% | COM | 683416101 |
| SANA | SANA BIOTECHNOLOGY INC | 151,912 | $911K | 0.0% | $6.00 * | $8.96 | -19.5% | COM | 799566104 |
| — | BRIGHTCOVE INC | 144,609 | $911K | 0.0% | $6.30 | $14.96 | — | COM | 10921T101 |
| UFI | UNIFI INC | 95,592 | $909K | 0.0% | $9.51 * | $12.46 | 0.0% | COM NEW | 904677200 |
| NIU | NIU TECHNOLOGIES | 221,725 | $909K | 0.0% | $4.10 | $17.60 | — | ADS | 65481N100 |
| LDOS | LEIDOS HOLDINGS INC | 10,384 | $908K | 0.0% | $87.44 * | $91.68 | +2.1% | COM | 525327102 |
| — | PREMIER FINANCIAL CORP | 35,282 | $907K | 0.0% | $25.71 | $27.42 | — | COM | 74052F108 |
| AZZ | AZZ INC | 24,796 | $905K | 0.0% | $36.50 * | $45.34 | -11.7% | COM | 002474104 |
| OI | O-I GLASS INC | 69,011 | $894K | 0.0% | $12.95 * | $13.23 | +2.4% | COM | 67098H104 |
| MDU | MDU RES GROUP INC | 32,544 | $890K | 0.0% | $27.35 * | $10.02 | 0.0% | COM | 552690109 |
| MOAT | VANECK ETF TRUST | 14,800 | $888K | 0.0% | $60.00 | $63.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| PDSB | PDS BIOTECHNOLOGY CORP | 298,212 | $886K | 0.0% | $2.97 * | $11.17 | -62.0% | COM | 70465T107 |
| — | TENNECO INC | 50,936 | $886K | 0.0% | $17.39 | $12.58 | — | CL A VTG COM STK | 880349105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 122,042 | $884K | 0.0% | $7.24 | $7.24 | — | COM | 45828L108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 32,037 | $883K | 0.0% | $27.56 * | $26.08 | 0.0% | COM | 83946P107 |
| AFCG | AFC GAMMA INC | 57,731 | $883K | 0.0% | $15.30 * | $7.30 | -3.6% | COM | 00109K105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 87,921 | $880K | 0.0% | $10.01 * | $7.03 | +7.8% | COM | 44045A102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 72,493 | $876K | 0.0% | $12.08 * | $14.74 | 0.0% | COM | 421906108 |
| — | FIRST LONG IS CORP | 50,769 | $875K | 0.0% | $17.23 | $17.23 | — | COM | 320734106 |
| CCBG | CAPITAL CITY BK GROUP INC | 28,022 | $872K | 0.0% | $31.12 * | $25.48 | +14.4% | COM | 139674105 |
| LPG | DORIAN LPG LTD | 64,229 | $872K | 0.0% | $13.58 * | $15.85 | -5.1% | SHS USD | Y2106R110 |
| — | GRINDROD SHIPPING HOLDINGS L | 36,400 | $871K | 0.0% | $23.93 | $23.93 | — | SHS | Y28895103 |
| OTTR | OTTER TAIL CORP | 14,102 | $868K | 0.0% | $61.55 * | $66.11 | 0.0% | COM | 689648103 |
| GOLF | ACUSHNET HLDGS CORP | 19,884 | $865K | 0.0% | $43.50 * | $48.00 | 0.0% | COM | 005098108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 871,301 | $863K | 0.0% | $0.99 | $3.04 | — | COM SH BEN INT | 25525P107 |
| PCB | PCB BANCORP | 47,768 | $863K | 0.0% | $18.07 * | $20.14 | -5.6% | COM | 69320M109 |
| — | SCHNITZER STEEL INDS INC | 30,249 | $861K | 0.0% | $28.46 | $30.69 | — | CL A | 806882106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 36,200 | $860K | 0.0% | $23.76 | $23.76 | — | SHS | Y58473102 |
| — | ACCOLADE INC | 75,108 | $858K | 0.0% | $11.42 | $26.34 | — | COM | 00437E102 |
| — | GLADSTONE CAPITAL CORP | 100,933 | $857K | 0.0% | $8.49 | $9.76 | — | COM | 376535100 |
| NVT | NVENT ELECTRIC PLC | 27,010 | $854K | 0.0% | $31.62 | $31.93 | 0.0% | SHS | G6700G107 |
| LFUS | LITTELFUSE INC | 4,275 | $849K | 0.0% | $198.60 * | $238.82 | 0.0% | COM | 537008104 |
| — | HERSHA HOSPITALITY TR | 106,132 | $847K | 0.0% | $7.98 | $10.48 | — | PR SHS BEN INT | 427825500 |
| DHX | DHI GROUP INC | 157,156 | $845K | 0.0% | $5.38 * | $5.26 | -0.4% | COM | 23331S100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 137,164 | $844K | 0.0% | $6.15 * | $7.08 | 0.0% | COM CL C | G9001E128 |
| WASH | WASHINGTON TR BANCORP INC | 18,140 | $843K | 0.0% | $46.47 * | $40.91 | -2.8% | COM | 940610108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 45,386 | $841K | 0.0% | $18.53 | $20.62 | — | SPONSORD ADS NEW | 16965P202 |
| FISI | FINANCIAL INSTNS INC | 34,957 | $841K | 0.0% | $24.06 * | $23.41 | -8.0% | COM | 317585404 |
| CPF | CENTRAL PAC FINL CORP | 40,544 | $839K | 0.0% | $20.69 * | $21.10 | -9.0% | COM NEW | 154760409 |
| — | PREMIER INC | 24,691 | $838K | 0.0% | $33.94 | $35.96 | — | CL A | 74051N102 |
| — | EMCORE CORP | 501,149 | $837K | 0.0% | $1.67 | $5.13 | — | COM NEW | 290846203 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29,780 | $837K | 0.0% | $28.11 * | $39.71 | -22.8% | COM NEW | 15117B202 |
| — | GRAPHITE BIO INC | 260,328 | $825K | 0.0% | $3.17 | $2.75 | — | COM | 38870X104 |
| OCUL | OCULAR THERAPEUTIX INC | 197,760 | $821K | 0.0% | $4.15 * | $5.04 | 0.0% | COM | 67576A100 |
| KNTK | KINETIK HOLDINGS INC | 25,183 | $820K | 0.0% | $32.56 * | $36.37 | +1.4% | COM NEW CL A | 02215L209 |
| OSPN | ONESPAN INC | 94,795 | $816K | 0.0% | $8.61 * | $15.51 | -32.6% | COM | 68287N100 |
| FORR | FORRESTER RESH INC | 22,591 | $814K | 0.0% | $36.03 * | $48.83 | -12.0% | COM | 346563109 |
| MTRX | MATRIX SVC CO | 196,631 | $814K | 0.0% | $4.14 * | $8.58 | -40.3% | COM | 576853105 |
| TRTX | TPG RE FIN TR INC | 115,843 | $811K | 0.0% | $7.00 | $11.63 | — | COM | 87266M107 |
| — | KRONOS BIO INC | 241,656 | $810K | 0.0% | $3.35 | $5.67 | — | COM | 50107A104 |
| LOVE | LOVESAC COMPANY | 39,581 | $807K | 0.0% | $20.39 * | $30.69 | 0.0% | COM | 54738L109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 291,970 | $806K | 0.0% | $2.76 * | $21.72 | -80.5% | COM | 68062P106 |
| NFLX | NETFLIX INC | 3,415 | $804K | 0.0% | $235.43 * | $30.50 | -27.2% | COM | 64110L106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 24,200 | $800K | 0.0% | $33.06 | $32.51 | — | COM | 30057T105 |
| — | DUCKHORN PORTFOLIO INC | 55,374 | $799K | 0.0% | $14.43 | $16.00 | — | COM | 26414D106 |
| — | 2U INC | 127,700 | $798K | 0.0% | $6.25 | $18.95 | — | COM | 90214J101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 76,601 | $795K | 0.0% | $10.38 | $11.66 | — | COM | 04208T108 |
| NOBL | PROSHARES TR | 9,900 | $792K | 0.0% | $80.00 | $85.33 | — | S&P 500 DV ARIST | 74348A467 |
| CLDT | CHATHAM LODGING TR | 80,278 | $792K | 0.0% | $9.87 | $10.89 | — | COM | 16208T102 |
| — | GATOS SILVER INC | 295,230 | $791K | 0.0% | $2.68 | $7.52 | — | COM | 368036109 |
| TRST | TRUSTCO BK CORP N Y | 25,112 | $789K | 0.0% | $31.42 * | $28.77 | -1.1% | COM NEW | 898349204 |
| EGHT | 8X8 INC NEW | 228,462 | $788K | 0.0% | $3.45 * | $8.37 | -42.9% | COM | 282914100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 71,368 | $786K | 0.0% | $11.01 * | $10.67 | +0.4% | COMMON STOCK | 02128L106 |
| SCM | STELLUS CAP INVT CORP | 65,892 | $786K | 0.0% | $11.93 * | $9.98 | +30.2% | COM | 858568108 |
| HVT | HAVERTY FURNITURE COS INC | 31,557 | $786K | 0.0% | $24.91 * | $27.09 | 0.0% | COM | 419596101 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,700 | $782K | 0.0% | $57.08 * | $55.08 | +9.6% | COM | 390905107 |
| TXNM | PNM RES INC | 17,069 | $781K | 0.0% | $45.76 * | $46.72 | +1.8% | COM | 69349H107 |
| — | PARATEK PHARMACEUTICALS INC | 303,366 | $780K | 0.0% | $2.57 | $2.78 | — | COM | 699374302 |
| NRIM | NORTHRIM BANCORP INC | 18,761 | $780K | 0.0% | $41.58 * | $8.17 | +9.3% | COM | 666762109 |
| ANIK | ANIKA THERAPEUTICS INC | 32,753 | $780K | 0.0% | $23.81 * | $34.20 | -32.7% | COM | 035255108 |
| — | BERRY CORP | 103,927 | $779K | 0.0% | $7.50 | $7.50 | — | COM | 08579X101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 117,324 | $779K | 0.0% | $6.64 | $9.38 | — | COM | 88338K103 |
| WMK | WEIS MKTS INC | 10,923 | $778K | 0.0% | $71.23 * | $67.56 | +8.0% | COM | 948849104 |
| TRNS | TRANSCAT INC | 10,275 | $778K | 0.0% | $75.72 * | $63.02 | +9.7% | COM | 893529107 |
| MBWM | MERCANTILE BK CORP | 26,075 | $775K | 0.0% | $29.72 | $28.70 | +2.6% | COM | 587376104 |
| RLJ | RLJ LODGING TR | 75,626 | $765K | 0.0% | $10.12 | $13.36 | — | COM | 74965L101 |
| — | BROOKFIELD ASSET MGMT REINS | 18,700 | $765K | 0.0% | $40.91 | $55.31 | — | CL A EXCH LT VTG | G16169107 |
| SUZ | SUZANO S A | 92,555 | $764K | 0.0% | $8.25 | $8.63 | — | SPON ADS | 86959K105 |
| CARE | CARTER BANKSHARES INC | 47,245 | $761K | 0.0% | $16.11 * | $14.53 | +7.6% | COM NEW | 146103106 |
| ATHM | AUTOHOME INC | 26,328 | $757K | 0.0% | $28.75 | $43.35 | — | SP ADS RP CL A | 05278C107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 551,922 | $756K | 0.0% | $1.37 * | $2.57 | -41.3% | COM | 18453H106 |
| CHMI | CHERRY HILL MTG INVT CORP | 153,488 | $754K | 0.0% | $4.91 | $9.29 | — | COM | 164651101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,081 | $753K | 0.0% | $26.82 * | $31.40 | -8.6% | COM | 89214P109 |
| HPK | HIGHPEAK ENERGY INC | 34,770 | $753K | 0.0% | $21.66 * | $19.27 | +18.0% | COM | 43114Q105 |
| OGS | ONE GAS INC | 10,663 | $751K | 0.0% | $70.43 * | $80.56 | 0.0% | COM | 68235P108 |
| PGEN | PRECIGEN INC | 353,733 | $750K | 0.0% | $2.12 | $3.60 | -41.3% | COM | 74017N105 |
| SBH | SALLY BEAUTY HLDGS INC | 59,173 | $746K | 0.0% | $12.61 * | $13.88 | 0.0% | COM | 79546E104 |
| WTM | WHITE MTNS INS GROUP LTD | 569 | $741K | 0.0% | $1302.28 | $1293.71 | 0.0% | COM | G9618E107 |
| SF | STIFEL FINL CORP | 14,247 | $740K | 0.0% | $51.94 * | $55.19 | 0.0% | COM | 860630102 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,486 | $740K | 0.0% | $78.01 * | $16.96 | +13.7% | COM | 068463108 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,727 | $739K | 0.0% | $41.69 * | $55.71 | -20.6% | COM | 842873101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,192 | $736K | 0.0% | $51.86 * | $54.45 | +7.3% | COM | 29251M106 |
| — | ALAUNOS THERAPEUTICS INC | 426,909 | $734K | 0.0% | $1.72 | $1.36 | — | COM | 98973P101 |
| — | KEZAR LIFE SCIENCES INC | 84,854 | $731K | 0.0% | $8.61 | $13.59 | — | COM | 49372L100 |
| — | FARO TECHNOLOGIES INC | 26,561 | $729K | 0.0% | $27.45 | $30.82 | — | COM | 311642102 |
| ALRS | ALERUS FINL CORP | 32,949 | $728K | 0.0% | $22.09 * | $24.66 | -16.3% | COM | 01446U103 |
| GRC | GORMAN RUPP CO | 30,533 | $726K | 0.0% | $23.78 * | $35.78 | -24.2% | COM | 383082104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,447 | $726K | 0.0% | $85.95 * | $104.82 | 0.0% | COM | 477839104 |
| AVA | AVISTA CORP | 19,463 | $721K | 0.0% | $37.04 * | $35.54 | -0.4% | COM | 05379B107 |
| HTLD | HEARTLAND EXPRESS INC | 50,396 | $721K | 0.0% | $14.31 * | $13.81 | +8.8% | COM | 422347104 |
| ASIX | ADVANSIX INC | 22,429 | $720K | 0.0% | $32.10 * | $35.60 | -6.7% | COM | 00773T101 |
| — | AERIE PHARMACEUTICALS INC | 47,529 | $719K | 0.0% | $15.13 | $10.91 | — | COM | 00771V108 |
| — | PROVENTION BIO INC | 159,722 | $719K | 0.0% | $4.50 | $4.66 | — | COM | 74374N102 |
| FVCB | FVCBANKCORP INC | 37,448 | $718K | 0.0% | $19.17 * | $16.03 | -5.7% | COM | 36120Q101 |
| — | PACTIV EVERGREEN INC | 82,264 | $718K | 0.0% | $8.73 | $9.76 | — | COM | 69526K105 |
| PINE | ALPINE INCOME PPTY TR INC | 44,229 | $717K | 0.0% | $16.21 | $18.30 | — | COM | 02083X103 |
| RGLD | ROYAL GOLD INC | 7,644 | $717K | 0.0% | $93.80 * | $123.11 | -19.6% | COM | 780287108 |
| PSN | PARSONS CORP DEL | 18,301 | $717K | 0.0% | $39.18 * | $35.07 | +18.2% | COM | 70202L102 |
| AVD | AMERICAN VANGUARD CORP | 38,267 | $716K | 0.0% | $18.71 * | $16.56 | +23.8% | COM | 030371108 |
| IAG | IAMGOLD CORP | 666,518 | $713K | 0.0% | $1.07 * | $1.33 | 0.0% | COM | 450913108 |
| CRAI | CRA INTL INC | 8,027 | $712K | 0.0% | $88.70 | $75.56 | +16.6% | COM | 12618T105 |
| — | SMART GLOBAL HLDGS INC | 44,800 | $711K | 0.0% | $15.87 | $15.87 | — | SHS | G8232Y101 |
| GKOS | GLAUKOS CORP | 13,333 | $710K | 0.0% | $53.25 * | $51.60 | 0.0% | COM | 377322102 |
| GGG | GRACO INC | 11,810 | $708K | 0.0% | $59.95 * | $68.96 | -11.0% | COM | 384109104 |
| CNX | CNX RES CORP | 45,563 | $708K | 0.0% | $15.54 * | $16.64 | +1.8% | COM | 12653C108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 22,292 | $707K | 0.0% | $31.72 * | $22.62 | +46.0% | COM | 91388P105 |
| ONEQ | FIDELITY COMWLTH TR | 17,000 | $704K | 0.0% | $41.41 | $42.03 | — | NASDAQ COMPSIT | 315912808 |
| IHI | ISHARES TR | 14,900 | $703K | 0.0% | $47.18 | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| — | CHASE CORP | 8,379 | $700K | 0.0% | $83.54 | $92.17 | — | COM | 16150R104 |
| PRLD | PRELUDE THERAPEUTICS INC | 105,601 | $698K | 0.0% | $6.61 | $14.10 | -52.2% | COM | 74065P101 |
| — | NEXTGEN HEALTHCARE INC | 39,244 | $695K | 0.0% | $17.71 | $15.42 | — | COM | 65343C102 |
| — | BIONANO GENOMICS INC | 379,002 | $694K | 0.0% | $1.83 | $1.56 | — | COM | 09075F107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 101,436 | $693K | 0.0% | $6.83 * | $8.53 | +5.6% | COM | 024061103 |
| FSBW | FS BANCORP INC | 25,336 | $691K | 0.0% | $27.27 * | $26.96 | -2.9% | COM | 30263Y104 |
| — | SOLARWINDS CORP | 88,953 | $689K | 0.0% | $7.75 | $13.31 | — | COM NEW | 83417Q204 |
| THRY | THRYV HLDGS INC | 30,100 | $687K | 0.0% | $22.82 * | $24.92 | 0.0% | COM NEW | 886029206 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $686K | 0.0% | $68.60 * | $85.43 | -3.0% | Put | 55024U109 |
| — | DASEKE INC | 126,576 | $685K | 0.0% | $5.41 | $7.20 | — | COM | 23753F107 |
| OFS | OFS CAP CORP | 83,180 | $684K | 0.0% | $8.22 * | $11.42 | -9.3% | COM | 67103B100 |
| TMP | TOMPKINS FINL CORP | 9,397 | $682K | 0.0% | $72.58 * | $64.65 | +0.6% | COM | 890110109 |
| PDFS | PDF SOLUTIONS INC | 27,724 | $680K | 0.0% | $24.53 * | $21.30 | +18.6% | COM | 693282105 |
| BFLY | BUTTERFLY NETWORK INC | 144,169 | $678K | 0.0% | $4.70 * | $5.28 | 0.0% | COM CL A | 124155102 |
| — | AGENUS INC | 330,463 | $677K | 0.0% | $2.05 | $4.27 | — | COM NEW | 00847G705 |
| RBB | RBB BANCORP | 32,508 | $676K | 0.0% | $20.79 * | $22.12 | -1.7% | COM | 74930B105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,919 | $676K | 0.0% | $32.32 * | $28.31 | +7.0% | COM | 319390100 |
| — | CAPSTAR FINL HLDGS INC | 36,252 | $672K | 0.0% | $18.54 | $19.48 | — | COM | 14070T102 |
| OXSQ | OXFORD SQUARE CAP CORP | 222,846 | $671K | 0.0% | $3.01 * | $3.91 | -6.0% | COM | 69181V107 |
| — | BIOXCEL THERAPEUTICS INC | 56,493 | $668K | 0.0% | $11.82 | $22.78 | — | COM | 09075P105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 82,616 | $667K | 0.0% | $8.07 * | $9.52 | -10.2% | COM | 74623V103 |
| TEX | TEREX CORP NEW | 22,302 | $663K | 0.0% | $29.73 * | $32.71 | 0.0% | COM | 880779103 |
| QNCX | QUINCE THERAPEUTICS INC | 497,529 | $662K | 0.0% | $1.33 * | $32.12 | -94.1% | COM | 22053A107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 55,786 | $661K | 0.0% | $11.85 * | $14.59 | 0.0% | COM | 01625V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,243 | $659K | 0.0% | $125.69 * | $147.51 | -8.0% | CL A | 942749102 |
| MRCC | MONROE CAP CORP | 90,632 | $656K | 0.0% | $7.24 * | $4.31 | +30.6% | COM | 610335101 |
| MVBF | MVB FINL CORP | 23,524 | $655K | 0.0% | $27.84 * | $30.70 | -5.8% | COM | 553810102 |
| VMD | VIEMED HEALTHCARE INC | 108,922 | $654K | 0.0% | $6.00 * | $6.00 | +6.9% | COM | 92663R105 |
| MWA | MUELLER WTR PRODS INC | 63,557 | $653K | 0.0% | $10.27 * | $14.07 | -21.5% | COM SER A | 624758108 |
| — | PROS HOLDINGS INC | 26,400 | $652K | 0.0% | $24.70 | $24.70 | — | COM | 74346Y103 |
| — | TREAN INS GROUP INC | 190,710 | $648K | 0.0% | $3.40 | $5.70 | — | COM | 89457R101 |
| — | GREAT AJAX CORP | 85,846 | $645K | 0.0% | $7.51 | $11.36 | — | COM | 38983D300 |
| IRM | IRON MTN INC DEL | 14,656 | $644K | 0.0% | $43.94 | $44.49 | 0.0% | COM | 46284V101 |
| DEI | DOUGLAS EMMETT INC | 35,848 | $643K | 0.0% | $17.94 | $24.44 | — | COM | 25960P109 |
| ARLO | ARLO TECHNOLOGIES INC | 138,531 | $643K | 0.0% | $4.64 * | $6.58 | -4.7% | COM | 04206A101 |
| HRTX | HERON THERAPEUTICS INC | 152,218 | $642K | 0.0% | $4.22 * | $3.99 | -1.8% | COM | 427746102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 126,580 | $640K | 0.0% | $5.06 | $5.06 | — | ADS A | 731105201 |
| MLR | MILLER INDS INC TENN | 30,009 | $639K | 0.0% | $21.29 | $27.36 | -20.7% | COM NEW | 600551204 |
| — | DENBURY INC | 7,400 | $638K | 0.0% | $86.22 | $86.22 | — | COM | 24790A101 |
| DAKT | DAKTRONICS INC | 233,789 | $634K | 0.0% | $2.71 * | $5.01 | -31.3% | COM | 234264109 |
| — | ESSA PHARMA INC | 347,758 | $633K | 0.0% | $1.82 | $2.53 | — | COM NEW | 29668H708 |
| AAOI | APPLIED OPTOELECTRONICS INC | 232,529 | $632K | 0.0% | $2.72 * | $7.55 | -70.1% | COM | 03823U102 |
| — | INDUS REALTY TRUST INC | 12,023 | $630K | 0.0% | $52.40 | $75.96 | — | COM | 45580R103 |
| CBAN | COLONY BANKCORP INC | 48,320 | $630K | 0.0% | $13.04 * | $14.81 | -14.4% | COM | 19623P101 |
| CAC | CAMDEN NATL CORP | 14,766 | $629K | 0.0% | $42.60 * | $38.77 | -0.2% | COM | 133034108 |
| ROOT | ROOT INC | 79,561 | $627K | 0.0% | $7.88 * | $15.65 | 0.0% | CL A NEW | 77664L207 |
| BOOM | DMC GLOBAL INC | 39,236 | $627K | 0.0% | $15.98 * | $20.30 | 0.0% | COM | 23291C103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 66,403 | $626K | 0.0% | $9.43 | $15.33 | — | COM CL A | 750481103 |
| DMTKQ | DERMTECH INC | 157,918 | $625K | 0.0% | $3.96 | $14.56 | — | COM | 24984K105 |
| VYM | VANGUARD WHITEHALL FDS | 6,562 | $623K | 0.0% | $94.94 | $92.01 | — | HIGH DIV YLD | 921946406 |
| KAI | KADANT INC | 3,737 | $623K | 0.0% | $166.71 * | $188.67 | -3.0% | COM | 48282T104 |
| — | CELESTICA INC | 73,953 | $622K | 0.0% | $8.41 | $8.33 | — | SUB VTG SHS | 15101Q108 |
| — | AFFIMED N V | 302,155 | $622K | 0.0% | $2.06 | $2.77 | — | COM | N01045108 |
| MCS | MARCUS CORP DEL | 44,810 | $622K | 0.0% | $13.88 * | $16.09 | 0.0% | COM | 566330106 |
| EQBK | EQUITY BANCSHARES INC | 20,919 | $620K | 0.0% | $29.64 | $31.15 | -6.0% | COM CL A | 29460X109 |
| ENSG | ENSIGN GROUP INC | 7,760 | $617K | 0.0% | $79.51 * | $82.15 | 0.0% | COM | 29358P101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 116,800 | $617K | 0.0% | $5.28 * | $14.24 | -65.4% | COM | 82835W108 |
| PARR | PAR PAC HOLDINGS INC | 37,523 | $616K | 0.0% | $16.42 * | $15.97 | +6.3% | COM NEW | 69888T207 |
| SLQT | SELECTQUOTE INC | 840,686 | $614K | 0.0% | $0.73 * | $1.66 | 0.0% | COM | 816307300 |
| CBNK | CAPITAL BANCORP INC MD | 26,549 | $613K | 0.0% | $23.09 | $23.70 | -4.2% | COM | 139737100 |
| FRST | PRIMIS FINANCIAL CORP | 50,101 | $608K | 0.0% | $12.14 * | $12.31 | -5.9% | COM | 74167B109 |
| RDVT | RED VIOLET INC | 34,976 | $606K | 0.0% | $17.33 * | $28.43 | -30.5% | COM | 75704L104 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,831 | $606K | 0.0% | $38.28 * | $46.84 | -5.2% | CL A | 760281204 |
| — | RESOLUTE FST PRODS INC | 30,200 | $604K | 0.0% | $20.00 | $9.65 | — | COM | 76117W109 |
| CTRE | CARETRUST REIT INC | 33,157 | $600K | 0.0% | $18.10 | $18.10 | — | COM | 14174T107 |
| — | CHURCHILL CAPITAL CORP V | 60,000 | $594K | 0.0% | $9.90 | $9.88 | — | COM CL A | 17144T107 |
| — | FAR PEAK ACQUISITION CORP | 60,000 | $593K | 0.0% | $9.88 | $9.86 | — | SHS CL A | G3312L103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 27,875 | $592K | 0.0% | $21.24 * | $21.40 | +6.7% | COM | 34984V209 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,433 | $592K | 0.0% | $16.25 | $20.72 | — | COM | 48251K100 |
| FBK | FB FINL CORP | 15,462 | $591K | 0.0% | $38.22 | $38.25 | +0.8% | COM | 30257X104 |
| EGO | ELDORADO GOLD CORP NEW | 97,819 | $590K | 0.0% | $6.03 * | $9.90 | -40.7% | COM | 284902509 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $590K | 0.0% | $9.83 | $9.83 | — | COM CL A | 17144M102 |
| — | AUSTERLITZ ACQUISITION CORP | 60,000 | $589K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 60,000 | $589K | 0.0% | $9.82 | $9.82 | — | COM CL A | G0633U101 |
| WTBA | WEST BANCORPORATION INC | 28,276 | $588K | 0.0% | $20.80 * | $26.54 | -9.1% | CAP STK | 95123P106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 60,000 | $588K | 0.0% | $9.80 | $9.80 | — | COM CL A | 57520Y106 |
| — | GRITSTONE BIO INC | 227,944 | $586K | 0.0% | $2.57 | $2.69 | — | COM | 39868T105 |
| OBK | ORIGIN BANCORP INC | 15,200 | $585K | 0.0% | $38.49 * | $40.86 | +1.5% | COM | 68621T102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,648 | $584K | 0.0% | $46.17 | $62.50 | — | COM | 65341D102 |
| BSRR | SIERRA BANCORP | 29,560 | $584K | 0.0% | $19.76 * | $20.85 | -10.9% | COM | 82620P102 |
| FIX | COMFORT SYS USA INC | 5,990 | $583K | 0.0% | $97.33 | $96.67 | 0.0% | COM | 199908104 |
| ELF | E L F BEAUTY INC | 15,500 | $583K | 0.0% | $37.61 * | $36.10 | 0.0% | COM | 26856L103 |
| BZH | BEAZER HOMES USA INC | 60,243 | $583K | 0.0% | $9.68 * | $14.78 | -7.3% | COM NEW | 07556Q881 |
| NX | QUANEX BLDG PRODS CORP | 32,069 | $582K | 0.0% | $18.15 * | $19.82 | +8.8% | COM | 747619104 |
| CIVB | CIVISTA BANCSHARES INC | 28,017 | $582K | 0.0% | $20.77 * | $20.08 | -5.3% | COM NO PAR | 178867107 |
| — | KAMAN CORP | 20,803 | $581K | 0.0% | $27.93 | $29.54 | — | COM | 483548103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,170 | $580K | 0.0% | $44.04 * | $41.84 | +0.6% | COM | 293712105 |
| — | CONNS INC | 81,709 | $578K | 0.0% | $7.07 | $8.77 | — | COM | 208242107 |
| MYFW | FIRST WESTN FINL INC | 23,353 | $576K | 0.0% | $24.66 * | $30.94 | -11.8% | COM | 33751L105 |
| BMRC | BANK MARIN BANCORP | 19,193 | $575K | 0.0% | $29.96 * | $28.46 | -5.5% | COM | 063425102 |
| DCGO | DOCGO INC | 57,900 | $574K | 0.0% | $9.91 * | $9.03 | 0.0% | COM | 256086109 |
| MORN | MORNINGSTAR INC | 2,700 | $573K | 0.0% | $212.22 * | $237.81 | 0.0% | COM | 617700109 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $571K | 0.0% | $356.88 | $372.81 | — | Put | 78462F103 |
| — | NOODLES & CO | 121,384 | $571K | 0.0% | $4.70 | $5.96 | — | COM CL A | 65540B105 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $571K | 0.0% | $356.88 | $372.81 | — | Call | 78462F103 |
| FOR | FORESTAR GROUP INC | 50,895 | $570K | 0.0% | $11.20 * | $20.27 | -34.7% | COM | 346232101 |
| — | ALLETE INC | 11,362 | $569K | 0.0% | $50.08 | $50.08 | — | COM NEW | 018522300 |
| WAFD | WASHINGTON FED INC | 18,866 | $566K | 0.0% | $30.00 * | $27.57 | +4.0% | COM | 938824109 |
| BYND | BEYOND MEAT INC | 39,923 | $566K | 0.0% | $14.18 * | $70.96 | -61.1% | COM | 08862E109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,446 | $564K | 0.0% | $13.29 * | $17.27 | 0.0% | CL A COM | 71742Q106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,600 | $561K | 0.0% | $22.80 * | $17.18 | +36.8% | COM | 46005L101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 20,000 | $560K | 0.0% | $28.00 * | $30.79 | 0.0% | COM | 26210V102 |
| AVIR | ATEA PHARMACEUTICALS INC | 98,482 | $560K | 0.0% | $5.69 * | $15.58 | -50.9% | COM | 04683R106 |
| RUSHA | RUSH ENTERPRISES INC | 12,761 | $560K | 0.0% | $43.88 * | $33.41 | -3.7% | CL A | 781846209 |
| PLYM | PLYMOUTH INDL REIT INC | 33,200 | $558K | 0.0% | $16.81 | $21.27 | — | COM | 729640102 |
| AVNS | AVANOS MED INC | 25,617 | $558K | 0.0% | $21.78 * | $34.68 | -24.7% | COM | 05350V106 |
| ORIC | ORIC PHARMACEUTICALS INC | 174,065 | $557K | 0.0% | $3.20 * | $9.01 | -55.5% | COM | 68622P109 |
| UTL | UNITIL CORP | 11,953 | $555K | 0.0% | $46.43 * | $54.12 | 0.0% | COM | 913259107 |
| RLI | RLI CORP | 5,406 | $553K | 0.0% | $102.29 * | $48.03 | 0.0% | COM | 749607107 |
| FF | FUTUREFUEL CORP | 91,361 | $552K | 0.0% | $6.04 * | $4.57 | -9.8% | COM | 36116M106 |
| NIC | NICOLET BANKSHARES INC | 7,804 | $550K | 0.0% | $70.48 * | $78.32 | -4.6% | COM | 65406E102 |
| TNL | TRAVEL PLUS LEISURE CO | 16,101 | $549K | 0.0% | $34.10 * | $44.33 | -17.7% | COM | 894164102 |
| — | GREENHILL & CO INC | 92,322 | $548K | 0.0% | $5.94 | $13.82 | — | COM | 395259104 |
| CNXN | PC CONNECTION INC | 12,135 | $547K | 0.0% | $45.08 | $45.93 | -0.4% | COM | 69318J100 |
| — | BRIDGE INVT GROUP HLDGS INC | 37,657 | $546K | 0.0% | $14.50 | $15.57 | — | COM CL A | 10806B100 |
| — | HARBORONE BANCORP INC NEW | 40,522 | $544K | 0.0% | $13.42 | $13.89 | — | COM NEW | 41165Y100 |
| — | PHX MINERALS INC | 167,902 | $544K | 0.0% | $3.24 | $3.17 | — | CL A | 69291A100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 50,351 | $543K | 0.0% | $10.78 * | $15.15 | -14.5% | COM | 63888U108 |
| ACCO | ACCO BRANDS CORP | 110,634 | $542K | 0.0% | $4.90 * | $6.68 | -23.6% | COM | 00081T108 |
| FFIC | FLUSHING FINL CORP | 27,908 | $541K | 0.0% | $19.39 * | $18.99 | -8.8% | COM | 343873105 |
| ATYR | ATYR PHARMA INC | 180,014 | $540K | 0.0% | $3.00 * | $5.94 | -43.6% | COM NEW | 002120202 |
| — | CANOO INC | 286,962 | $538K | 0.0% | $1.87 | $5.23 | — | COM CL A | 13803R102 |
| — | SEASPINE HLDGS CORP | 94,465 | $537K | 0.0% | $5.68 | $5.66 | — | COM | 81255T108 |
| ACGL | ARCH CAP GROUP LTD | 11,781 | $537K | 0.0% | $45.58 * | $42.96 | 0.0% | ORD | G0450A105 |
| — | NAUTILUS INC | 329,438 | $537K | 0.0% | $1.63 | $2.51 | — | COM | 63910B102 |
| KNSL | KINSALE CAP GROUP INC | 2,100 | $536K | 0.0% | $255.24 * | $247.88 | 0.0% | COM | 49714P108 |
| HUYA | HUYA INC | 240,697 | $534K | 0.0% | $2.22 | $7.69 | — | ADS REP SHS A | 44852D108 |
| VAL | VALARIS LIMITED | 10,900 | $533K | 0.0% | $48.90 | $43.29 | +10.7% | CL A | G9460G101 |
| PETS | PETMED EXPRESS INC | 27,163 | $530K | 0.0% | $19.51 * | $21.23 | 0.0% | COM | 716382106 |
| — | ENETI INC | 79,040 | $527K | 0.0% | $6.67 | $7.78 | — | COM | Y2294C107 |
| ARTNA | ARTESIAN RES CORP | 10,916 | $525K | 0.0% | $48.09 | $47.63 | 0.0% | CL A | 043113208 |
| — | TCR2 THERAPEUTICS INC | 291,568 | $525K | 0.0% | $1.80 | $11.85 | — | COM | 87808K106 |
| DCO | DUCOMMUN INC DEL | 13,200 | $524K | 0.0% | $39.70 * | $47.79 | -7.1% | COM | 264147109 |
| SJT | SAN JUAN BASIN RTY TR | 55,796 | $524K | 0.0% | $9.39 | $9.39 | — | UNIT BEN INT | 798241105 |
| DXPE | DXP ENTERPRISES INC | 22,016 | $521K | 0.0% | $23.66 * | $28.66 | 0.0% | COM NEW | 233377407 |
| — | MYOVANT SCIENCES LTD | 29,026 | $521K | 0.0% | $17.95 | $17.95 | — | COM | G637AM102 |
| CTMX | CYTOMX THERAPEUTICS INC | 357,961 | $519K | 0.0% | $1.45 * | $4.44 | -65.3% | COM | 23284F105 |
| SMBK | SMARTFINANCIAL INC | 20,970 | $518K | 0.0% | $24.70 * | $22.33 | +13.0% | COM NEW | 83190L208 |
| HUBG | HUB GROUP INC | 7,512 | $518K | 0.0% | $68.96 * | $38.20 | 0.0% | CL A | 443320106 |
| — | SANDY SPRING BANCORP INC | 14,654 | $517K | 0.0% | $35.28 | $37.65 | — | COM | 800363103 |
| SACH | SACHEM CAP CORP | 154,825 | $516K | 0.0% | $3.33 | $5.12 | — | COM | 78590A109 |
| NTCT | NETSCOUT SYS INC | 16,491 | $516K | 0.0% | $31.29 * | $32.72 | 0.0% | COM | 64115T104 |
| TENB | TENABLE HLDGS INC | 14,800 | $515K | 0.0% | $34.80 * | $34.80 | +20.5% | COM | 88025T102 |
| CSV | CARRIAGE SVCS INC | 16,028 | $515K | 0.0% | $32.13 * | $40.55 | -12.4% | COM | 143905107 |
| SFNC | SIMMONS 1ST NATL CORP | 23,600 | $514K | 0.0% | $21.78 * | $24.28 | -4.8% | CL A $1 PAR | 828730200 |
| — | BLUCORA INC | 26,510 | $513K | 0.0% | $19.35 | $19.35 | — | COM | 095229100 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,800 | $510K | 0.0% | $65.38 * | $60.21 | +3.6% | COM | 74934Q108 |
| ALG | ALAMO GROUP INC | 4,143 | $507K | 0.0% | $122.38 | $138.33 | -9.9% | COM | 011311107 |
| BSET | BASSETT FURNITURE INDS INC | 32,334 | $507K | 0.0% | $15.68 * | $13.53 | +25.2% | COM | 070203104 |
| FN | FABRINET | 5,294 | $505K | 0.0% | $95.39 | $91.82 | +4.8% | SHS | G3323L100 |
| DXLG | DESTINATION XL GROUP INC | 92,900 | $504K | 0.0% | $5.43 * | $5.43 | -12.3% | COM | 25065K104 |
| BFC | BANK FIRST CORP | 6,585 | $504K | 0.0% | $76.54 * | $66.51 | +8.0% | COM | 06211J100 |
| TLS | TELOS CORP MD | 56,706 | $504K | 0.0% | $8.89 * | $12.68 | -27.3% | COM | 87969B101 |
| DAVA | ENDAVA PLC | 6,241 | $503K | 0.0% | $80.60 | $80.60 | — | ADS | 29260V105 |
| — | CENTRAL VY CMNTY BANCORP | 28,304 | $501K | 0.0% | $17.70 | $20.59 | — | COM | 155685100 |
| ASTS | AST SPACEMOBILE INC | 69,278 | $500K | 0.0% | $7.22 * | $8.80 | 0.0% | COM CL A | 00217D100 |
| GBX | GREENBRIER COS INC | 20,591 | $500K | 0.0% | $24.28 * | $27.27 | 0.0% | COM | 393657101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 30,522 | $499K | 0.0% | $16.35 * | $16.74 | +6.5% | CL A | 828359109 |
| ATLO | AMES NATL CORP | 22,507 | $499K | 0.0% | $22.17 * | $19.50 | -3.6% | COM | 031001100 |
| HNST | HONEST CO INC | 142,500 | $499K | 0.0% | $3.50 * | $5.32 | -31.0% | COM | 438333106 |
| — | MAXAR TECHNOLOGIES INC | 26,600 | $498K | 0.0% | $18.72 | $34.08 | — | COM | 57778K105 |
| MYRG | MYR GROUP INC DEL | 5,875 | $498K | 0.0% | $84.77 * | $91.65 | 0.0% | COM | 55405W104 |
| UVE | UNIVERSAL INS HLDGS INC | 50,554 | $498K | 0.0% | $9.85 * | $14.81 | -19.2% | COM | 91359V107 |
| IOSP | INNOSPEC INC | 5,798 | $497K | 0.0% | $85.72 * | $89.74 | -0.3% | COM | 45768S105 |
| GRWG | GROWGENERATION CORP | 140,942 | $493K | 0.0% | $3.50 * | $5.70 | -19.0% | COM | 39986L109 |
| VPG | VISHAY PRECISION GROUP INC | 16,596 | $491K | 0.0% | $29.59 * | $30.25 | +5.2% | COM | 92835K103 |
| — | DRAGONEER GROWTH OPT CORP II | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | CL A SHS | G28315102 |
| — | CAMBRIDGE BANCORP | 6,126 | $488K | 0.0% | $79.66 | $86.73 | — | COM | 132152109 |
| — | CORE LABORATORIES N V | 36,212 | $488K | 0.0% | $13.48 | $13.48 | — | COM | N22717107 |
| NWPX | NORTHWEST PIPE CO | 17,320 | $487K | 0.0% | $28.12 * | $30.25 | +1.3% | COM | 667746101 |
| RDNT | RADNET INC | 23,904 | $486K | 0.0% | $20.33 | $24.46 | -17.6% | COM | 750491102 |
| STOK | STOKE THERAPEUTICS INC | 37,744 | $485K | 0.0% | $12.85 * | $27.41 | -41.8% | COM | 86150R107 |
| — | PASSAGE BIO INC | 385,810 | $482K | 0.0% | $1.25 | $7.95 | — | COM | 702712100 |
| BCIC | PORTMAN RIDGE FIN CORP | 22,836 | $480K | 0.0% | $21.02 * | $14.18 | +0.3% | COM NEW | 73688F201 |
| VOX | VANGUARD WORLD FDS | 5,800 | $478K | 0.0% | $82.41 | $82.41 | — | COMM SRVC ETF | 92204A884 |
| LEGH | LEGACY HOUSING CORP | 27,829 | $477K | 0.0% | $17.14 * | $16.86 | -5.8% | COM | 52472M101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,145 | $475K | 0.0% | $221.45 * | $208.02 | 0.0% | COM | 446413106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 62,525 | $474K | 0.0% | $7.58 * | $14.69 | -28.7% | COM | 390607109 |
| — | THIRD HARMONIC BIO INC | 25,000 | $474K | 0.0% | $18.96 | $18.96 | — | COM | 88427A107 |
| SRNE | SORRENTO THERAPEUTICS INC | 302,015 | $474K | 0.0% | $1.57 * | $3.12 | -27.3% | COM NEW | 83587F202 |
| CRBG | COREBRIDGE FINL INC | 24,000 | $473K | 0.0% | $19.71 * | $16.26 | 0.0% | COM | 21871X109 |
| — | BP PRUDHOE BAY RTY TR | 39,498 | $472K | 0.0% | $11.95 | $11.95 | — | UNIT BEN INT | 055630107 |
| RLGT | RADIANT LOGISTICS INC | 82,759 | $471K | 0.0% | $5.69 * | $6.37 | +10.4% | COM | 75025X100 |
| MCBS | METROCITY BANKSHARES INC | 23,904 | $469K | 0.0% | $19.62 * | $17.56 | +3.5% | COM | 59165J105 |
| — | ASSERTIO HOLDINGS INC | 205,961 | $468K | 0.0% | $2.27 | $2.27 | — | COM NEW | 04546C205 |
| APOG | APOGEE ENTERPRISES INC | 12,211 | $467K | 0.0% | $38.24 | $39.41 | -4.1% | COM | 037598109 |
| NPO | ENPRO INDS INC | 5,480 | $466K | 0.0% | $85.04 * | $97.74 | -7.0% | COM | 29355X107 |
| XRX | XEROX HOLDINGS CORP | 35,574 | $465K | 0.0% | $13.07 * | $16.19 | 0.0% | COM NEW | 98421M106 |
| ETN | EATON CORP PLC | 3,483 | $464K | 0.0% | $133.22 | $138.33 | -3.6% | SHS | G29183103 |
| BWB | BRIDGEWATER BANCSHARES INC | 28,151 | $464K | 0.0% | $16.48 * | $17.43 | -1.7% | COM ACCD INV | 108621103 |
| — | VOXX INTL CORP | 60,664 | $462K | 0.0% | $7.62 | $10.16 | — | CL A | 91829F104 |
| CNK | CINEMARK HLDGS INC | 38,124 | $462K | 0.0% | $12.12 * | $16.42 | -5.8% | COM | 17243V102 |
| LAW | CS DISCO INC | 46,100 | $461K | 0.0% | $10.00 * | $18.19 | 0.0% | COM | 126327105 |
| THG | HANOVER INS GROUP INC | 3,600 | $461K | 0.0% | $128.06 * | $133.16 | -6.7% | COM | 410867105 |
| PRG | PROG HOLDINGS INC | 30,675 | $460K | 0.0% | $15.00 * | $23.17 | -21.4% | COM NPV | 74319R101 |
| SA | SEABRIDGE GOLD INC | 38,672 | $459K | 0.0% | $11.87 * | $18.01 | -29.7% | COM | 811916105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,256 | $457K | 0.0% | $19.65 * | $17.44 | +17.0% | COM | 22663K107 |
| FBP | FIRST BANCORP P R | 33,270 | $455K | 0.0% | $13.68 * | $10.65 | +21.4% | COM NEW | 318672706 |
| — | BERKELEY LTS INC | 158,301 | $453K | 0.0% | $2.86 | $29.09 | — | COM | 084310101 |
| SID | COMPANHIA SIDERURGICA NACION | 189,694 | $451K | 0.0% | $2.38 | $2.38 | — | SPONSORED ADR | 20440W105 |
| — | ASSETMARK FINL HLDGS INC | 24,511 | $448K | 0.0% | $18.28 | $18.28 | — | COM | 04546L106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 568,108 | $444K | 0.0% | $0.78 | $2.96 | — | COM NEW | 03842K200 |
| HESM | HESS MIDSTREAM LP | 17,400 | $444K | 0.0% | $25.52 * | $21.61 | 0.0% | CL A SHS | 428103105 |
| HBIO | HARVARD BIOSCIENCE INC | 173,118 | $443K | 0.0% | $2.56 * | $4.27 | -22.4% | COM | 416906105 |
| — | IRIS ACQUISITION CORP | 45,000 | $442K | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 89601Y101 |
| — | MULLEN AUTOMOTIVE INC | 1,345,829 | $441K | 0.0% | $0.33 | $0.33 | — | COM | 62526P109 |
| — | ISTAR INC | 47,500 | $440K | 0.0% | $9.26 | $19.59 | — | Put | 45031U101 |
| — | TPG PACE BENEFICIAL II CORP | 45,000 | $440K | 0.0% | $9.78 | $9.78 | — | COMMON STOCK | G89826104 |
| NTPIF | NAM TAI PPTY INC | 104,499 | $440K | 0.0% | $4.21 | $19.90 | -78.8% | SHS | G63907102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,200 | $440K | 0.0% | $104.76 | $114.43 | — | SHS | 337345102 |
| GENI | GENIUS SPORTS LIMITED | 119,559 | $439K | 0.0% | $3.67 * | $14.16 | -74.6% | SHARES CL A | G3934V109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,000 | $439K | 0.0% | $43.90 * | $48.76 | 0.0% | COM | 030506109 |
| APPN | APPIAN CORP | 10,711 | $437K | 0.0% | $40.80 * | $65.72 | -26.2% | CL A | 03782L101 |
| CTVA | CORTEVA INC | 7,652 | $437K | 0.0% | $57.11 | $56.17 | 0.0% | COM | 22052L104 |
| — | ABCAM PLC | 28,853 | $433K | 0.0% | $15.01 | $15.01 | — | ADS | 000380204 |
| TUSK | MAMMOTH ENERGY SVCS INC | 127,117 | $433K | 0.0% | $3.41 * | $2.72 | +28.2% | COM | 56155L108 |
| AUR | AURORA INNOVATION INC | 195,471 | $432K | 0.0% | $2.21 * | $3.68 | -32.8% | CLASS A COM | 051774107 |
| LNTH | LANTHEUS HLDGS INC | 6,139 | $432K | 0.0% | $70.37 * | $37.52 | +101.8% | COM | 516544103 |
| — | MACATAWA BK CORP | 46,479 | $430K | 0.0% | $9.25 | $8.66 | — | COM | 554225102 |
| WF | WOORI FINL GROUP INC | 19,261 | $430K | 0.0% | $22.32 | $25.72 | — | SPONSORED ADS | 981064108 |
| SSSS | SURO CAPITAL CORP | 110,842 | $429K | 0.0% | $3.87 * | $13.84 | -55.9% | COM NEW | 86887Q109 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,260 | $429K | 0.0% | $59.09 | $67.19 | -11.8% | COM | 88224Q107 |
| IWM | ISHARES TR | 2,595 | $428K | 0.0% | $164.93 | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| HURC | HURCO CO | 19,014 | $427K | 0.0% | $22.46 * | $31.76 | -22.9% | COM | 447324104 |
| TGNA | TEGNA INC | 20,641 | $427K | 0.0% | $20.69 * | $21.17 | 0.0% | COM | 87901J105 |
| — | WALKME LTD | 50,194 | $427K | 0.0% | $8.51 | $8.51 | — | ORD SHS | M97628107 |
| NBHC | NATIONAL BK HLDGS CORP | 11,482 | $425K | 0.0% | $37.01 | $36.37 | -0.0% | CL A | 633707104 |
| — | ROSECLIFF ACQUISITION CORP I | 43,000 | $424K | 0.0% | $9.86 | $9.86 | — | COM CL A | 77732R103 |
| — | COMSCORE INC | 256,816 | $424K | 0.0% | $1.65 | $2.38 | — | COM | 20564W105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,616 | $422K | 0.0% | $21.51 * | $22.01 | -5.0% | COM | 12326C105 |
| SRG | SERITAGE GROWTH PPTYS | 46,721 | $421K | 0.0% | $9.01 * | $11.60 | -1.4% | CL A | 81752R100 |
| — | KIMBALL INTL INC | 66,611 | $419K | 0.0% | $6.29 | $9.15 | — | CL B | 494274103 |
| — | HASHICORP INC | 13,000 | $418K | 0.0% | $32.15 | $32.15 | — | COM CL A | 418100103 |
| — | PAYA HOLDINGS INC | 68,017 | $416K | 0.0% | $6.12 | $6.49 | — | COM CL A | 70434P103 |
| SRAD | SPORTRADAR GROUP AG | 46,798 | $412K | 0.0% | $8.80 | $8.80 | — | CLASS A ORD SHS | H8088L103 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,075 | $412K | 0.0% | $29.27 * | $28.01 | -1.1% | COM | 25432X102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,567 | $412K | 0.0% | $32.78 | $39.98 | — | COM | 20369C106 |
| ZEUS | OLYMPIC STEEL INC | 18,015 | $411K | 0.0% | $22.81 * | $31.25 | -13.7% | COM | 68162K106 |
| — | PING IDENTITY HLDG CORP | 14,600 | $410K | 0.0% | $28.08 | $23.76 | — | COM | 72341T103 |
| NBN | NORTHEAST BK LEWISTON ME | 11,100 | $407K | 0.0% | $36.67 * | $35.86 | +9.5% | COM | 66405S100 |
| — | BROOKFIELD RENEWABLE CORP | 12,400 | $405K | 0.0% | $32.66 | $32.66 | — | CL A SUB VTG | 11284V105 |
| CDRE | CADRE HLDGS INC | 16,800 | $404K | 0.0% | $24.05 * | $22.57 | +4.1% | COM | 12763L105 |
| DG | DOLLAR GEN CORP NEW | 1,683 | $404K | 0.0% | $240.05 * | $232.01 | 0.0% | COM | 256677105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,874 | $403K | 0.0% | $104.03 * | $125.23 | 0.0% | COM | 82982L103 |
| — | ATLAS CORP | 28,957 | $403K | 0.0% | $13.92 | $13.92 | — | SHARES | Y0436Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,541 | $400K | 0.0% | $88.09 * | $101.60 | 0.0% | CL B | 913903100 |
| — | TREEHOUSE FOODS INC | 9,428 | $400K | 0.0% | $42.43 | $41.99 | — | COM | 89469A104 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,376 | $400K | 0.0% | $26.01 | $26.01 | — | COM | 422819102 |
| UMH | UMH PPTYS INC | 24,709 | $399K | 0.0% | $16.15 | $24.33 | — | COM | 903002103 |
| BHB | BAR HBR BANKSHARES | 15,017 | $398K | 0.0% | $26.50 * | $23.17 | +4.8% | COM | 066849100 |
| BANF | BANCFIRST CORP | 4,421 | $396K | 0.0% | $89.57 * | $96.34 | 0.0% | COM | 05945F103 |
| MDXG | MIMEDX GROUP INC | 138,125 | $396K | 0.0% | $2.87 * | $4.21 | -15.5% | COM | 602496101 |
| IMTX | IMMATICS N.V | 39,503 | $395K | 0.0% | $10.00 * | $10.79 | 0.0% | SHS | N44445109 |
| OFIX | ORTHOFIX MED INC | 20,638 | $394K | 0.0% | $19.09 * | $30.00 | -25.0% | COM | 68752M108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,601 | $391K | 0.0% | $26.78 | $10.17 | — | COM CL A | 09627J102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 27,000 | $391K | 0.0% | $14.48 * | $16.23 | 0.0% | COM | 33748L101 |
| FICO | FAIR ISAAC CORP | 950 | $391K | 0.0% | $411.58 * | $443.06 | +2.4% | COM | 303250104 |
| PAR | PAR TECHNOLOGY CORP | 13,200 | $390K | 0.0% | $29.55 * | $41.99 | -11.6% | COM | 698884103 |
| IDT | IDT CORP | 15,700 | $390K | 0.0% | $24.84 * | $25.70 | 0.0% | CL B NEW | 448947507 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 88,817 | $389K | 0.0% | $4.38 * | $5.53 | -6.4% | SHS NEW | 030111207 |
| GASS | STEALTHGAS INC | 151,172 | $387K | 0.0% | $2.56 * | $2.75 | 0.0% | SHS | Y81669106 |
| — | MONEYLION INC | 433,594 | $387K | 0.0% | $0.89 | $4.03 | — | CL A | 60938K106 |
| — | AVEO PHARMACEUTICALS INC | 47,002 | $387K | 0.0% | $8.23 | $8.23 | — | COM NEW | 053588307 |
| VRSN | VERISIGN INC | 2,222 | $386K | 0.0% | $173.72 * | $197.31 | -7.1% | COM | 92343E102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 43,961 | $386K | 0.0% | $8.78 * | $12.75 | -33.3% | COM | 02875D109 |
| STXS | STEREOTAXIS INC | 214,239 | $386K | 0.0% | $1.80 * | $2.85 | -24.7% | COM NEW | 85916J409 |
| — | INVITAE CORP | 156,728 | $386K | 0.0% | $2.46 | $9.73 | — | COM | 46185L103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,051 | $385K | 0.0% | $31.95 * | $36.68 | -10.7% | COM | 320866106 |
| WHF | WHITEHORSE FIN INC | 34,682 | $385K | 0.0% | $11.10 * | $14.13 | -2.4% | COM | 96524V106 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,000 | $385K | 0.0% | $14.81 * | $39.15 | -56.2% | COM SER 1 | 08975P108 |
| EXK | ENDEAVOUR SILVER CORP | 127,054 | $384K | 0.0% | $3.02 * | $4.13 | -23.3% | COM | 29258Y103 |
| — | EIGER BIOPHARMACEUTICALS INC | 50,619 | $381K | 0.0% | $7.53 | $7.17 | — | COM | 28249U105 |
| — | GUARANTY BANCSHARES INC TEX | 10,951 | $379K | 0.0% | $34.61 | $35.15 | — | COM | 400764106 |
| MBI | MBIA INC | 41,159 | $379K | 0.0% | $9.21 * | $4.96 | +4.3% | COM | 55262C100 |
| BDN | BRANDYWINE RLTY TR | 56,147 | $379K | 0.0% | $6.75 | $6.75 | — | SH BEN INT NEW | 105368203 |
| HTGC | HERCULES CAPITAL INC | 32,513 | $377K | 0.0% | $11.60 * | $17.26 | -17.3% | COM | 427096508 |
| ING | ING GROEP N.V. | 43,500 | $370K | 0.0% | $8.51 | $8.51 | — | SPONSORED ADR | 456837103 |
| DOMH | AIKIDO PHARMA INC | 53,595 | $367K | 0.0% | $6.85 * | $5.24 | 0.0% | COM NEW | 008875304 |
| ESE | ESCO TECHNOLOGIES INC | 4,969 | $365K | 0.0% | $73.46 * | $64.59 | +19.0% | COM | 296315104 |
| — | EXPRESS INC | 335,023 | $365K | 0.0% | $1.09 | $4.82 | — | COM | 30219E103 |
| — | LANDSEA HOMES CORP | 76,605 | $365K | 0.0% | $4.76 | $8.19 | — | COM | 51509P103 |
| CCK | CROWN HLDGS INC | 4,454 | $361K | 0.0% | $81.05 * | $89.77 | 0.0% | COM | 228368106 |
| FRME | FIRST MERCHANTS CORP | 9,285 | $359K | 0.0% | $38.66 * | $34.99 | -0.5% | COM | 320817109 |
| ITGR | INTEGER HLDGS CORP | 5,747 | $358K | 0.0% | $62.29 * | $67.26 | 0.0% | COM | 45826H109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,700 | $356K | 0.0% | $131.85 | $131.85 | — | NY ARCA BIOTECH | 33733E203 |
| INVE | IDENTIV INC | 28,428 | $356K | 0.0% | $12.52 * | $18.33 | -25.3% | COM NEW | 45170X205 |
| MOG/A | MOOG INC | 5,033 | $354K | 0.0% | $70.34 * | $75.52 | +2.7% | CL A | 615394202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 429,708 | $352K | 0.0% | $0.82 * | $3.38 | -71.8% | COM | 221015100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 207,893 | $351K | 0.0% | $1.69 * | $18.25 | -83.1% | COM | 09203E105 |
| — | HILLEVAX INC | 20,500 | $350K | 0.0% | $17.07 | $10.93 | — | COM | 43157M102 |
| LUNA | LUNA INNOVATIONS INC | 78,852 | $350K | 0.0% | $4.44 * | $5.90 | -3.1% | COM | 550351100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 110,432 | $348K | 0.0% | $3.15 * | $4.79 | -16.4% | COM | 75508B104 |
| — | APPLIED MOLECULAR TRANS INC | 356,279 | $347K | 0.0% | $0.97 | $12.60 | — | COM | 03824M109 |
| IMUX | IMMUNIC INC | 109,760 | $347K | 0.0% | $3.16 * | $10.08 | -58.5% | COM | 4525EP101 |
| PD | PAGERDUTY INC | 15,000 | $346K | 0.0% | $23.07 * | $37.54 | -31.2% | COM | 69553P100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 152,877 | $346K | 0.0% | $2.26 * | $9.36 | -71.4% | COM | 42727J102 |
| SLM | SLM CORP | 24,629 | $345K | 0.0% | $14.01 * | $15.50 | 0.0% | COM | 78442P106 |
| THRM | GENTHERM INC | 6,935 | $345K | 0.0% | $49.75 * | $60.56 | 0.0% | COM | 37253A103 |
| — | AF ACQUISITION CORP | 35,000 | $343K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 001040104 |
| — | MESA AIR GROUP INC | 207,384 | $342K | 0.0% | $1.65 | $7.38 | — | COM NEW | 590479135 |
| — | VERASTEM INC | 401,175 | $341K | 0.0% | $0.85 | $2.39 | — | COM | 92337C104 |
| PKOH | PARK-OHIO HLDGS CORP | 30,042 | $340K | 0.0% | $11.32 * | $13.14 | +14.1% | COM | 700666100 |
| PMVP | PMV PHARMACEUTICALS INC | 28,400 | $338K | 0.0% | $11.90 * | $14.45 | 0.0% | COM | 69353Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,876 | $334K | 0.0% | $86.17 * | $56.75 | +3.6% | COM NEW | 53220K504 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,409 | $333K | 0.0% | $16.32 * | $19.13 | 0.0% | COM | 05370A108 |
| ECBK | ECB BANCORP INC | 23,175 | $333K | 0.0% | $14.37 | $14.18 | 0.0% | COM | 26828M106 |
| MNKD | MANNKIND CORP | 107,376 | $332K | 0.0% | $3.09 * | $3.67 | +2.6% | COM NEW | 56400P706 |
| CRMD | CORMEDIX INC | 117,278 | $332K | 0.0% | $2.83 * | $5.22 | -20.3% | COM | 21900C308 |
| LYTS | LSI INDS INC OHIO | 43,176 | $332K | 0.0% | $7.69 * | $7.85 | -11.3% | COM | 50216C108 |
| TSQ | TOWNSQUARE MEDIA INC | 45,639 | $331K | 0.0% | $7.25 * | $11.40 | -25.5% | CL A | 892231101 |
| CIA | CITIZENS INC | 98,942 | $330K | 0.0% | $3.34 * | $4.34 | -12.4% | CL A | 174740100 |
| ATO | ATMOS ENERGY CORP | 3,230 | $329K | 0.0% | $101.86 * | $105.33 | 0.0% | COM | 049560105 |
| — | ACCELERATE DIAGNOSTICS INC | 216,738 | $329K | 0.0% | $1.52 | $1.52 | — | COM | 00430H102 |
| GCO | GENESCO INC | 8,357 | $329K | 0.0% | $39.37 * | $61.06 | -12.5% | COM | 371532102 |
| NNDM | NANO DIMENSION LTD | 136,916 | $327K | 0.0% | $2.39 | $3.20 | — | SPONSORD ADS NEW | 63008G203 |
| PAY | PAYMENTUS HOLDINGS INC | 33,681 | $327K | 0.0% | $9.71 * | $12.39 | 0.0% | COM CL A | 70439P108 |
| AGO | ASSURED GUARANTY LTD | 6,679 | $324K | 0.0% | $48.51 * | $51.16 | 0.0% | COM | G0585R106 |
| NEXA | NEXA RES S A | 62,531 | $323K | 0.0% | $5.17 * | $5.49 | 0.0% | COM | L67359106 |
| WSBF | WATERSTONE FINL INC MD | 19,983 | $323K | 0.0% | $16.16 * | $20.12 | -12.7% | COM | 94188P101 |
| TARS | TARSUS PHARMACEUTICALS INC | 18,851 | $323K | 0.0% | $17.13 * | $15.01 | +5.8% | COM | 87650L103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 20,006 | $323K | 0.0% | $16.15 | $16.15 | — | SPON ADS | 81689T104 |
| MSB | MESABI TR | 15,031 | $323K | 0.0% | $21.49 | $21.49 | — | CTF BEN INT | 590672101 |
| NOAH | NOAH HLDGS LTD | 24,383 | $322K | 0.0% | $13.21 | $13.21 | — | SPON ADS CL A | 65487X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 59,198 | $322K | 0.0% | $5.44 * | $6.90 | +1.4% | COM | 913915104 |
| MUR | MURPHY OIL CORP | 9,159 | $322K | 0.0% | $35.16 * | $19.85 | +53.0% | COM | 626717102 |
| STIM | NEURONETICS INC | 101,016 | $321K | 0.0% | $3.18 * | $6.18 | -41.2% | COM | 64131A105 |
| IIIN | INSTEEL INDS INC | 12,107 | $321K | 0.0% | $26.51 * | $24.89 | 0.0% | COM | 45774W108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,742 | $320K | 0.0% | $27.25 * | $29.06 | +5.3% | COM | 598511103 |
| — | ONCTERNAL THERAPEUTICS INC | 356,244 | $318K | 0.0% | $0.89 | $2.13 | — | COM | 68236P107 |
| FFBC | FIRST FINL BANCORP OH | 15,071 | $318K | 0.0% | $21.10 * | $17.97 | +5.3% | COM | 320209109 |
| MG | MISTRAS GROUP INC | 71,375 | $318K | 0.0% | $4.46 * | $6.59 | -14.0% | COM | 60649T107 |
| VFF | VILLAGE FARMS INTL INC | 166,545 | $318K | 0.0% | $1.91 * | $2.95 | -9.0% | COM | 92707Y108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,400 | $317K | 0.0% | $226.43 | $236.43 | — | S&P500 EQL TEC | 46137V282 |
| TBI | TRUEBLUE INC | 16,575 | $316K | 0.0% | $19.06 * | $20.23 | 0.0% | COM | 89785X101 |
| — | XL FLEET CORP | 354,187 | $315K | 0.0% | $0.89 | $2.47 | — | COM CL A | 9837FR100 |
| PSNL | PERSONALIS INC | 105,010 | $312K | 0.0% | $2.97 * | $21.34 | -82.1% | COM | 71535D106 |
| NTGR | NETGEAR INC | 15,504 | $311K | 0.0% | $20.06 * | $20.80 | +8.1% | COM | 64111Q104 |
| KOPN | KOPIN CORP | 295,008 | $310K | 0.0% | $1.05 * | $4.59 | -69.5% | COM | 500600101 |
| OMER | OMEROS CORP | 98,196 | $309K | 0.0% | $3.15 * | $6.19 | -25.1% | COM | 682143102 |
| CACC | CREDIT ACCEP CORP MICH | 701 | $307K | 0.0% | $437.95 * | $527.64 | 0.0% | COM | 225310101 |
| KRO | KRONOS WORLDWIDE INC | 32,908 | $307K | 0.0% | $9.33 * | $10.93 | +10.7% | COM | 50105F105 |
| — | AKOUOS INC | 45,430 | $307K | 0.0% | $6.76 | $6.76 | — | COM | 00973J101 |
| VHI | VALHI INC NEW | 12,210 | $307K | 0.0% | $25.14 * | $39.07 | -1.3% | COM | 918905209 |
| SNDR | SCHNEIDER NATIONAL INC | 15,082 | $306K | 0.0% | $20.29 * | $24.12 | -3.7% | CL B | 80689H102 |
| DCI | DONALDSON INC | 6,156 | $302K | 0.0% | $49.06 | $53.71 | -8.0% | COM | 257651109 |
| — | JAMES HARDIE INDS PLC | 15,157 | $300K | 0.0% | $19.79 | $21.95 | — | SPONSORED ADR | 47030M106 |
| H | HYATT HOTELS CORP | 3,706 | $300K | 0.0% | $80.95 * | $87.59 | -4.1% | COM CL A | 448579102 |
| AMSF | AMERISAFE INC | 6,391 | $299K | 0.0% | $46.78 * | $35.11 | -0.1% | COM | 03071H100 |
| UPBD | RENT A CTR INC NEW | 17,031 | $298K | 0.0% | $17.50 * | $24.90 | 0.0% | COM | 76009N100 |
| PRQR | PROQR THRAPEUTICS N V | 399,497 | $297K | 0.0% | $0.74 * | $3.31 | -75.7% | SHS EURO | N71542109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,186 | $296K | 0.0% | $8.41 | $8.27 | 0.0% | COM | P73684113 |
| MRBK | MERIDIAN CORPORATION | 10,140 | $296K | 0.0% | $29.19 * | $12.61 | +2.3% | COM | 58958P104 |
| L | LOEWS CORP | 5,907 | $294K | 0.0% | $49.77 * | $55.47 | 0.0% | COM | 540424108 |
| CURV | TORRID HLDGS INC | 70,309 | $293K | 0.0% | $4.17 * | $5.24 | 0.0% | COM | 89142B107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 23,088 | $293K | 0.0% | $12.69 * | $15.69 | -15.6% | COM | 095825105 |
| LCNB | LCNB CORP | 18,354 | $291K | 0.0% | $15.85 * | $14.96 | -14.5% | COM | 50181P100 |
| CEVA | CEVA INC | 11,098 | $291K | 0.0% | $26.22 * | $46.34 | -30.7% | COM | 157210105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,695 | $290K | 0.0% | $171.09 | $208.85 | — | CL A | 638517102 |
| EH | EHANG HLDGS LTD | 68,505 | $288K | 0.0% | $4.20 | $4.20 | — | ADS | 26853E102 |
| RDY | DR REDDYS LABS LTD | 5,500 | $288K | 0.0% | $52.36 | $55.72 | — | ADR | 256135203 |
| INBK | FIRST INTERNET BANCORP | 8,500 | $288K | 0.0% | $33.88 * | $34.95 | +4.2% | COM | 320557101 |
| — | HUDSON EXECUTIVE INVES III | 29,000 | $286K | 0.0% | $9.86 | $9.86 | — | COM CL A | 44376L107 |
| NNBR | NN INC | 167,037 | $286K | 0.0% | $1.71 * | $5.34 | -54.6% | COM | 629337106 |
| TEAD | OUTBRAIN INC | 78,000 | $285K | 0.0% | $3.65 * | $4.86 | 0.0% | COM | 69002R103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,785 | $281K | 0.0% | $31.99 * | $20.89 | +24.0% | COM | 31983A103 |
| OPRT | OPORTUN FINL CORP | 64,147 | $280K | 0.0% | $4.36 * | $15.98 | -55.5% | COM | 68376D104 |
| XBIT | XBIOTECH INC | 77,097 | $279K | 0.0% | $3.62 * | $6.86 | -31.3% | COM | 98400H102 |
| INTT | INTEST CORP | 36,611 | $279K | 0.0% | $7.62 * | $13.46 | -39.1% | COM | 461147100 |
| — | KANDI TECHNOLOGIES GROUP INC | 131,852 | $278K | 0.0% | $2.11 | $3.01 | — | COM | 483709101 |
| RKT | ROCKET COS INC | 44,042 | $278K | 0.0% | $6.31 * | $13.34 | -38.4% | COM CL A | 77311W101 |
| — | ROMEO POWER INC | 693,663 | $277K | 0.0% | $0.40 | $1.04 | — | COM | 776153108 |
| PSTL | POSTAL REALTY TRUST INC | 18,900 | $277K | 0.0% | $14.66 | $17.56 | — | CL A | 73757R102 |
| DKS | DICKS SPORTING GOODS INC | 2,637 | $276K | 0.0% | $104.66 * | $93.81 | 0.0% | COM | 253393102 |
| CVBF | CVB FINL CORP | 10,904 | $276K | 0.0% | $25.31 * | $20.42 | +9.8% | COM | 126600105 |
| JACK | JACK IN THE BOX INC | 3,719 | $275K | 0.0% | $73.94 * | $75.79 | 0.0% | COM | 466367109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,302 | $273K | 0.0% | $209.68 * | $223.56 | 0.0% | COM | 91307C102 |
| MFIN | MEDALLION FINL CORP | 38,664 | $271K | 0.0% | $7.01 * | $6.37 | -4.1% | COM | 583928106 |
| BL | BLACKLINE INC | 4,500 | $270K | 0.0% | $60.00 * | $92.36 | -27.4% | COM | 09239B109 |
| MLAB | MESA LABS INC | 1,898 | $267K | 0.0% | $140.67 * | $178.97 | 0.0% | COM | 59064R109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,665 | $267K | 0.0% | $30.81 * | $28.35 | +30.5% | SHS | G6331P104 |
| RBBN | RIBBON COMMUNICATIONS INC | 119,795 | $266K | 0.0% | $2.22 * | $4.10 | -22.7% | COM | 762544104 |
| BHE | BENCHMARK ELECTRS INC | 10,754 | $266K | 0.0% | $24.73 * | $22.26 | +6.6% | COM | 08160H101 |
| AHCO | ADAPTHEALTH CORP | 14,100 | $265K | 0.0% | $18.79 * | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| — | RITCHIE BROS AUCTIONEERS | 4,195 | $262K | 0.0% | $62.46 | $65.06 | — | COM | 767744105 |
| — | ADIT EDTECH ACQUISITION CORP | 26,152 | $259K | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 007024102 |
| HBCP | HOME BANCORP INC | 6,631 | $259K | 0.0% | $39.06 * | $30.50 | +15.5% | COM | 43689E107 |
| OPBK | OP BANCORP | 23,206 | $258K | 0.0% | $11.12 * | $10.28 | +11.6% | COM | 67109R109 |
| AROW | ARROW FINL CORP | 8,959 | $258K | 0.0% | $28.80 * | $28.46 | -4.0% | COM | 042744102 |
| — | ARLINGTON ASSET INVST CORP | 94,679 | $258K | 0.0% | $2.72 | $3.89 | — | CL A NEW | 041356205 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 35,493 | $258K | 0.0% | $7.27 * | $11.65 | -1.4% | COM | 210502100 |
| CMP | COMPASS MINERALS INTL INC | 6,664 | $257K | 0.0% | $38.57 * | $47.72 | -22.7% | COM | 20451N101 |
| — | PIXELWORKS INC | 159,445 | $257K | 0.0% | $1.61 | $3.30 | — | COM NEW | 72581M305 |
| ALLY | ALLY FINL INC | 9,237 | $257K | 0.0% | $27.82 * | $29.22 | 0.0% | COM | 02005N100 |
| XPOF | XPONENTIAL FITNESS INC | 14,000 | $256K | 0.0% | $18.29 * | $16.84 | 0.0% | COM CL A | 98422X101 |
| SPTM | SPDR SER TR | 5,800 | $256K | 0.0% | $44.14 | $46.00 | — | PORTFOLI S&P1500 | 78464A805 |
| KIDS | ORTHOPEDIATRICS CORP | 5,514 | $254K | 0.0% | $46.06 * | $49.04 | 0.0% | COM | 68752L100 |
| — | ENOCHIAN BIOSCIENCES INC | 139,983 | $253K | 0.0% | $1.81 | $1.93 | — | COM | 29350E104 |
| GSHD | GOOSEHEAD INS INC | 7,100 | $253K | 0.0% | $35.63 * | $61.30 | -15.3% | COM CL A | 38267D109 |
| ACA | ARCOSA INC | 4,400 | $252K | 0.0% | $57.27 * | $54.93 | 0.0% | COM | 039653100 |
| — | CARDIOVASCULAR SYS INC DEL | 18,168 | $252K | 0.0% | $13.87 | $21.39 | — | COM | 141619106 |
| — | AVROBIO INC | 392,624 | $252K | 0.0% | $0.64 | $5.45 | — | COM | 05455M100 |
| BKH | BLACK HILLS CORP | 3,671 | $249K | 0.0% | $67.83 * | $63.81 | +0.6% | COM | 092113109 |
| VREX | VAREX IMAGING CORP | 11,800 | $249K | 0.0% | $21.10 * | $23.81 | -8.1% | COM | 92214X106 |
| CXM | SPRINKLR INC | 26,895 | $248K | 0.0% | $9.22 * | $11.26 | 0.0% | CL A | 85208T107 |
| — | VIRNETX HLDG CORP | 210,912 | $247K | 0.0% | $1.17 | $1.63 | — | COM | 92823T108 |
| CDW | CDW CORP | 1,577 | $246K | 0.0% | $155.99 * | $164.20 | 0.0% | COM | 12514G108 |
| ITIC | INVESTORS TITLE CO NC | 1,748 | $246K | 0.0% | $140.73 * | $149.35 | 0.0% | COM | 461804106 |
| — | NORTHERN STAR INVEST CORP IV | 24,997 | $245K | 0.0% | $9.80 | $9.80 | — | COM CL A | 66575B101 |
| CNH | CNH INDL N V | 21,822 | $244K | 0.0% | $11.18 | $13.98 | -21.1% | SHS | N20944109 |
| OCGN | OCUGEN INC | 137,277 | $244K | 0.0% | $1.78 * | $2.49 | 0.0% | COM | 67577C105 |
| KFY | KORN FERRY | 5,200 | $244K | 0.0% | $46.92 * | $61.27 | -10.1% | COM NEW | 500643200 |
| CRVL | CORVEL CORP | 1,754 | $243K | 0.0% | $138.54 * | $51.88 | 0.0% | COM | 221006109 |
| GMED | GLOBUS MED INC | 4,079 | $243K | 0.0% | $59.57 | $60.22 | 0.0% | CL A | 379577208 |
| RFL | RAFAEL HLDGS INC | 134,946 | $243K | 0.0% | $1.80 * | $15.53 | -86.4% | COM CL B | 75062E106 |
| RSKD | RISKIFIED LTD | 61,574 | $243K | 0.0% | $3.95 * | $4.69 | 0.0% | SHS CL A | M8216R109 |
| LRMR | LARIMAR THERAPEUTICS INC | 75,942 | $243K | 0.0% | $3.20 * | $4.79 | -47.7% | COM | 517125100 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $240K | 0.0% | $61.54 * | $68.95 | 0.0% | COM | 636180101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,900 | $240K | 0.0% | $8.92 * | $10.15 | -0.3% | COMMON STOCK | 47103N106 |
| — | INSTRUCTURE HLDGS INC | 10,740 | $239K | 0.0% | $22.25 | $22.25 | — | COM | 457790103 |
| CLOU | GLOBAL X FDS | 14,940 | $238K | 0.0% | $15.93 | $16.49 | — | CLOUD COMPUTNG | 37954Y442 |
| — | DURECT CORP | 409,558 | $237K | 0.0% | $0.58 | $0.81 | — | COM | 266605104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 24,000 | $237K | 0.0% | $9.88 | $9.88 | — | COM CL A | 808641104 |
| OSIS | OSI SYSTEMS INC | 3,274 | $236K | 0.0% | $72.08 * | $87.60 | 0.0% | COM | 671044105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,943 | $236K | 0.0% | $80.19 * | $91.03 | 0.0% | COM | 00971T101 |
| GNFTY | GENFIT S A | 64,730 | $236K | 0.0% | $3.65 | $4.83 | — | ADS | 372279109 |
| — | TERRITORIAL BANCORP INC | 12,750 | $236K | 0.0% | $18.51 | $25.21 | — | COM | 88145X108 |
| MEI | METHODE ELECTRS INC | 6,328 | $235K | 0.0% | $37.14 * | $37.69 | -8.1% | COM | 591520200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 65,409 | $235K | 0.0% | $3.59 * | $4.20 | -6.2% | COM | 88162F105 |
| — | OPIANT PHARMACEUTICALS INC | 21,730 | $234K | 0.0% | $10.77 | $27.34 | — | COM | 683750103 |
| NOTV | INOTIV INC | 13,744 | $232K | 0.0% | $16.88 * | $28.08 | -34.6% | COM | 45783Q100 |
| DLAPQ | DELTA APPAREL INC | 16,587 | $232K | 0.0% | $13.99 * | $27.39 | -24.0% | COM | 247368103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,400 | $231K | 0.0% | $165.00 * | $147.61 | 0.0% | COM NEW | 25264R207 |
| — | SKECHERS U S A INC | 7,275 | $231K | 0.0% | $31.75 | $31.75 | — | CL A | 830566105 |
| ISTR | INVESTAR HLDG CORP | 11,597 | $231K | 0.0% | $19.92 * | $22.09 | -1.3% | COM | 46134L105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,014 | $230K | 0.0% | $38.24 | $38.24 | — | COM | 88087E100 |
| WVE | WAVE LIFE SCIENCES LTD | 63,666 | $230K | 0.0% | $3.61 * | $3.31 | 0.0% | SHS | Y95308105 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,900 | $229K | 0.0% | $25.73 * | $30.61 | 0.0% | COM | 90385V107 |
| — | COMPANHIA BRASILEIRA DE DIST | 64,307 | $228K | 0.0% | $3.55 | $3.55 | — | SPONSORED ADR | 20440T300 |
| VSCO | VICTORIAS SECRET AND CO | 7,819 | $228K | 0.0% | $29.16 * | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| — | EXTERRAN CORP | 54,752 | $228K | 0.0% | $4.16 | $6.21 | — | COM | 30227H106 |
| VLGEA | VILLAGE SUPER MKT INC | 11,799 | $228K | 0.0% | $19.32 * | $23.08 | -4.4% | CL A NEW | 927107409 |
| — | BANKFINANCIAL CORP | 24,070 | $228K | 0.0% | $9.47 | $11.47 | — | COM | 06643P104 |
| — | JOUNCE THERAPEUTICS INC | 96,974 | $227K | 0.0% | $2.34 | $5.48 | — | COM | 481116101 |
| — | EVO PMTS INC | 6,800 | $226K | 0.0% | $33.24 | $24.12 | — | CL A COM | 26927E104 |
| LAKE | LAKELAND INDS INC | 19,600 | $226K | 0.0% | $11.53 * | $14.27 | 0.0% | COM | 511795106 |
| RGTI | RIGETTI COMPUTING INC | 120,317 | $226K | 0.0% | $1.88 * | $4.33 | -13.5% | COMMON STOCK | 76655K103 |
| IMAX | IMAX CORP | 15,900 | $225K | 0.0% | $14.15 * | $19.41 | -17.3% | COM | 45245E109 |
| — | AIR TRANSPORT SERVICES GRP I | 9,300 | $224K | 0.0% | $24.09 | $33.45 | — | COM | 00922R105 |
| ADT | ADT INC DEL | 29,800 | $223K | 0.0% | $7.48 * | $6.91 | 0.0% | COM | 00090Q103 |
| — | AURORA CANNABIS INC | 182,292 | $222K | 0.0% | $1.22 | $3.34 | — | COM | 05156X884 |
| — | ICAD INC | 105,524 | $222K | 0.0% | $2.10 | $9.03 | — | COM NEW | 44934S206 |
| CUK | CARNIVAL PLC | 35,791 | $222K | 0.0% | $6.20 | $20.00 | — | ADR | 14365C103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 27,207 | $221K | 0.0% | $8.12 * | $7.37 | +0.2% | COM | 958892101 |
| — | NEOLEUKIN THERAPEUTICS INC | 343,136 | $220K | 0.0% | $0.64 | $4.16 | — | COM | 64049K104 |
| ESCA | ESCALADE INC | 22,085 | $220K | 0.0% | $9.96 | $11.14 | -9.1% | COM | 296056104 |
| MTUS | TIMKENSTEEL CORPORATION | 14,700 | $220K | 0.0% | $14.97 * | $16.68 | 0.0% | COM | 887399103 |
| EXPO | EXPONENT INC | 2,500 | $219K | 0.0% | $87.60 * | $89.98 | +0.9% | COM | 30214U102 |
| KBR | KBR INC | 5,076 | $219K | 0.0% | $43.14 * | $46.36 | +2.3% | COM | 48242W106 |
| CAJPY | CANON INC | 9,917 | $216K | 0.0% | $21.78 | $21.78 | — | SPONSORED ADR | 138006309 |
| DYN | DYNE THERAPEUTICS INC | 17,024 | $216K | 0.0% | $12.69 * | $11.47 | 0.0% | COM | 26818M108 |
| SRTS | SENSUS HEALTHCARE INC | 16,962 | $213K | 0.0% | $12.56 * | $11.95 | 0.0% | COM | 81728J109 |
| HBT | HBT FINL INC. | 11,739 | $213K | 0.0% | $18.14 | $16.26 | +11.7% | COM | 404111106 |
| — | FLUENT INC | 157,282 | $212K | 0.0% | $1.35 | $1.63 | — | COM | 34380C102 |
| PRK | PARK NATL CORP | 1,700 | $212K | 0.0% | $124.71 * | $129.43 | 0.0% | COM | 700658107 |
| — | IGM BIOSCIENCES INC | 9,281 | $211K | 0.0% | $22.73 | $22.73 | — | COM | 449585108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,300 | $210K | 0.0% | $28.77 * | $14.42 | 0.0% | CL A | 22284P105 |
| ATRO | ASTRONICS CORP | 26,640 | $209K | 0.0% | $7.85 * | $12.86 | -22.1% | COM | 046433108 |
| — | DIVERSEY HLDGS LTD | 42,800 | $208K | 0.0% | $4.86 | $4.86 | — | ORD SHS | G28923103 |
| PCH | POTLATCHDELTIC CORPORATION | 5,035 | $207K | 0.0% | $41.11 | $41.11 | — | COM | 737630103 |
| — | DIREXION SHS ETF TR | 6,960 | $206K | 0.0% | $29.60 | $29.60 | — | DLY S&P500 BR 3X | 25460E265 |
| MITK | MITEK SYS INC | 22,440 | $206K | 0.0% | $9.18 * | $15.71 | -36.1% | COM NEW | 606710200 |
| ALLT | ALLOT LTD | 52,327 | $205K | 0.0% | $3.92 * | $10.25 | -53.7% | SHS | M0854Q105 |
| FRPH | FRP HLDGS INC | 3,749 | $204K | 0.0% | $54.41 * | $29.14 | 0.0% | COM | 30292L107 |
| — | ADICET BIO INC | 14,374 | $204K | 0.0% | $14.19 | $16.94 | — | COM | 007002108 |
| GCMG | GCM GROSVENOR INC | 25,800 | $204K | 0.0% | $7.91 * | $6.70 | 0.0% | COM CL A | 36831E108 |
| — | TRANSGLOBE ENERGY CORP | 75,843 | $203K | 0.0% | $2.68 | $2.68 | — | COM | 893662106 |
| — | CUREVAC N V | 25,789 | $203K | 0.0% | $7.87 | $7.87 | — | COM | N2451R105 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,060 | $202K | 0.0% | $13.41 | $12.23 | — | PARTNERSHP UNITS | Y11082206 |
| BRT | BRT APARTMENTS CORP | 9,900 | $201K | 0.0% | $20.30 | $17.67 | — | COM | 055645303 |
| HBM | HUDBAY MINERALS INC | 49,594 | $200K | 0.0% | $4.03 | $4.00 | 0.0% | COM | 443628102 |
| — | TLG ACQUISITION ONE CORP | 20,200 | $199K | 0.0% | $9.85 | $9.85 | — | COM CL A | 87257M108 |
| — | EDIFY ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | CL A | 28059Q103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 83,607 | $198K | 0.0% | $2.37 * | $2.59 | +12.9% | COM | 74587V107 |
| — | FUSION ACQUISITION CORP II | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | COM CL A | 36118N102 |
| FA | FIRST ADVANTAGE CORP NEW | 15,319 | $197K | 0.0% | $12.86 * | $14.22 | -11.9% | COM | 31846B108 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | CL A | 34619V103 |
| MEC | MAYVILLE ENGR CO INC | 30,332 | $197K | 0.0% | $6.49 * | $7.19 | 0.0% | COM | 578605107 |
| — | MISSION ADVANCEMENT CORP | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | CL A | 60501L101 |
| — | FIRST RESERVE SUSTAINABLE GW | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 336169107 |
| — | LUTHER BURBANK CORP | 16,800 | $195K | 0.0% | $11.61 | $12.55 | — | COM | 550550107 |
| — | SOVOS BRANDS INC | 13,700 | $195K | 0.0% | $14.23 | $14.23 | — | COM | 84612U107 |
| — | 26 CAPITAL ACQUISITION CORP | 19,729 | $195K | 0.0% | $9.88 | $9.88 | — | COM CL A | 90138P100 |
| — | INVACARE CORP | 248,789 | $194K | 0.0% | $0.78 | $2.98 | — | COM | 461203101 |
| PNTG | PENNANT GROUP INC | 18,570 | $193K | 0.0% | $10.39 * | $14.29 | 0.0% | COM | 70805E109 |
| — | CLEARSIDE BIOMEDICAL INC | 168,203 | $190K | 0.0% | $1.13 | $3.12 | — | COM | 185063104 |
| — | ISTAR INC | 20,385 | $189K | 0.0% | $9.27 | $19.59 | — | COM | 45031U101 |
| — | U S XPRESS ENTERPRISES INC | 76,661 | $189K | 0.0% | $2.47 | $3.37 | — | COM CL A | 90338N202 |
| SVRA | SAVARA INC | 121,896 | $189K | 0.0% | $1.55 * | $1.64 | -2.1% | COM | 805111101 |
| MUX | MCEWEN MNG INC | 57,682 | $188K | 0.0% | $3.26 * | $3.45 | 0.0% | COM NEW | 58039P305 |
| — | MANNING & NAPIER INC | 15,300 | $188K | 0.0% | $12.29 | $12.47 | — | CL A | 56382Q102 |
| — | DOUYU INTL HLDGS LTD | 186,900 | $187K | 0.0% | $1.00 | $4.24 | — | SPONSORED ADS | 25985W105 |
| SND | SMART SAND INC | 119,201 | $186K | 0.0% | $1.56 * | $3.06 | -38.0% | COM | 83191H107 |
| — | FIESTA RESTAURANT GROUP INC | 29,391 | $186K | 0.0% | $6.33 | $6.80 | — | COM | 31660B101 |
| — | 9 METERS BIOPHARMA INC | 860,403 | $185K | 0.0% | $0.22 | $0.22 | — | COM | 654405109 |
| — | MAGENTA THERAPEUTICS INC | 131,059 | $185K | 0.0% | $1.41 | $5.58 | — | COM | 55910K108 |
| — | ICOSAVAX INC | 58,631 | $185K | 0.0% | $3.16 | $3.16 | — | COM | 45114M109 |
| — | AVAYA HLDGS CORP | 114,700 | $182K | 0.0% | $1.59 | $2.24 | — | COM | 05351X101 |
| LMNR | LIMONEIRA CO | 13,722 | $181K | 0.0% | $13.19 * | $14.00 | -12.4% | COM | 532746104 |
| — | INDEPENDENCE CONTRACT DRILLI | 60,027 | $180K | 0.0% | $3.00 | $4.03 | — | COM | 453415606 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,900 | $178K | 0.0% | $14.96 * | $14.74 | -11.9% | COM | 45166A102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 18,000 | $178K | 0.0% | $9.89 | $9.89 | — | COM CL A | 34962M106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 18,000 | $177K | 0.0% | $9.83 | $9.83 | — | CLASS A COM | 722850104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 18,000 | $177K | 0.0% | $9.83 | $9.83 | — | COM CL A | 82880R103 |
| — | OUSTER INC | 179,955 | $173K | 0.0% | $0.96 | $3.23 | — | COM | 68989M103 |
| — | NEXTCURE INC | 63,021 | $173K | 0.0% | $2.75 | $3.28 | — | COM | 65343E108 |
| ABSI | ABSCI CORPORATION | 55,393 | $173K | 0.0% | $3.12 * | $3.67 | 0.0% | COM | 00091E109 |
| NEXT | NEXTDECADE CORP | 28,666 | $173K | 0.0% | $6.04 * | $3.14 | +112.0% | COM | 65342K105 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,081 | $172K | 0.0% | $15.52 * | $21.99 | 0.0% | CLASS A COM | 24477E103 |
| III | INFORMATION SVCS GROUP INC | 36,078 | $172K | 0.0% | $4.77 * | $5.93 | -8.8% | COM | 45675Y104 |
| AKBA | AKEBIA THERAPEUTICS INC | 537,361 | $170K | 0.0% | $0.32 * | $0.40 | -2.7% | COM | 00972D105 |
| — | APPLIED THERAPEUTICS INC | 181,601 | $169K | 0.0% | $0.93 | $3.68 | — | COM | 03828A101 |
| CGEM | CULLINAN ONCOLOGY INC | 13,100 | $168K | 0.0% | $12.82 * | $19.58 | -31.2% | COM | 230031106 |
| — | GENERATION BIO CO | 31,567 | $168K | 0.0% | $5.32 | $5.99 | — | COM | 37148K100 |
| — | DIAMONDHEAD HOLDINGS CORP | 17,000 | $167K | 0.0% | $9.82 | $9.82 | — | CL A | 25278L105 |
| FULT | FULTON FINL CORP PA | 10,600 | $167K | 0.0% | $15.75 * | $13.29 | +4.6% | COM | 360271100 |
| WIT | WIPRO LTD | 35,211 | $166K | 0.0% | $4.71 | $5.31 | — | SPON ADR 1 SH | 97651M109 |
| — | PRECISION BIOSCIENCES INC | 126,729 | $165K | 0.0% | $1.30 | $1.47 | — | COM | 74019P108 |
| — | MOLECULAR TEMPLATES INC | 219,295 | $164K | 0.0% | $0.75 | $5.44 | — | COM | 608550109 |
| DLHC | DLH HLDGS CORP | 13,320 | $163K | 0.0% | $12.24 * | $15.74 | 0.0% | COM | 23335Q100 |
| — | SURFACE ONCOLOGY INC | 154,795 | $161K | 0.0% | $1.04 | $1.64 | — | COM | 86877M209 |
| CWCO | CONSOLIDATED WATER CO INC | 10,500 | $161K | 0.0% | $15.33 * | $14.86 | 0.0% | ORD | G23773107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 34,400 | $159K | 0.0% | $4.62 * | $4.09 | -1.6% | SHS | G6891L105 |
| — | CAMBER ENERGY INC | 817,743 | $159K | 0.0% | $0.19 | $0.19 | — | COM | 13200M508 |
| — | KL ACQUISITION CORP | 16,000 | $158K | 0.0% | $9.88 | $9.88 | — | COM CL A | 49837C109 |
| — | ALPINE IMMUNE SCIENCES INC | 21,924 | $158K | 0.0% | $7.21 | $11.91 | — | COM | 02083G100 |
| — | GORES HOLDINGS VII INC | 16,000 | $158K | 0.0% | $9.88 | $9.88 | — | COM CL A | 38286T101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,775 | $157K | 0.0% | $11.40 * | $7.57 | +2.3% | COM | 78163D100 |
| LMB | LIMBACH HLDGS INC | 20,602 | $157K | 0.0% | $7.62 * | $11.77 | -44.2% | COM | 53263P105 |
| IAUX | I-80 GOLD CORP | 89,900 | $157K | 0.0% | $1.75 * | $2.49 | -27.4% | COM | 44955L106 |
| — | SECUREWORKS CORP | 18,800 | $151K | 0.0% | $8.03 | $13.25 | — | CL A | 81374A105 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 32,808 | $151K | 0.0% | $4.60 | $4.60 | — | COM | 825693203 |
| TARA | PROTARA THERAPEUTICS INC | 51,048 | $151K | 0.0% | $2.96 * | $8.54 | -60.3% | COM STK | 74365U107 |
| RXT | RACKSPACE TECHNOLOGY INC | 37,100 | $151K | 0.0% | $4.07 * | $10.48 | -44.6% | COM | 750102105 |
| BGSF | BGSF INC | 13,514 | $150K | 0.0% | $11.10 * | $8.43 | -3.5% | COM | 05601C105 |
| SVC | SERVICE PPTYS TR | 28,658 | $149K | 0.0% | $5.20 | $5.20 | — | COM SH BEN INT | 81761L102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM CL A | 204833107 |
| — | MDH ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM CL A | 55283P106 |
| UROY | URANIUM RTY CORP | 65,983 | $148K | 0.0% | $2.24 * | $3.38 | -22.0% | COM | 91702V101 |
| INFU | INFUSYSTEM HLDGS INC | 21,183 | $148K | 0.0% | $6.99 * | $10.19 | -17.8% | COM | 45685K102 |
| — | SCIPLAY CORPORATION | 12,500 | $147K | 0.0% | $11.76 | $14.93 | — | CL A | 809087109 |
| — | MEI PHARMA INC | 379,011 | $147K | 0.0% | $0.39 | $0.73 | — | COM NEW | 55279B202 |
| — | LIPOCINE INC NEW | 325,159 | $146K | 0.0% | $0.45 | $1.16 | — | COM | 53630X104 |
| — | APPLIED DNA SCIENCES INC | 128,825 | $146K | 0.0% | $1.13 | $1.13 | — | COM | 03815U300 |
| — | ARCIMOTO INC | 106,063 | $146K | 0.0% | $1.38 | $1.56 | — | COM | 039587100 |
| — | ITERIS INC NEW | 49,059 | $146K | 0.0% | $2.98 | $3.96 | — | COM | 46564T107 |
| NPKI | NEWPARK RES INC | 57,722 | $145K | 0.0% | $2.51 * | $3.08 | -4.3% | COM PAR $.01NEW | 651718504 |
| — | AVENUE THERAPEUTICS INC | 14,342 | $145K | 0.0% | $10.11 | $10.11 | — | COM | 05360L304 |
| SLRC | SLR INVESTMENT CORP | 11,616 | $143K | 0.0% | $12.31 * | $12.00 | -14.5% | COM | 83413U100 |
| — | VERRICA PHARMACEUTICALS INC | 48,893 | $143K | 0.0% | $2.92 | $1.92 | — | COM | 92511W108 |
| — | HENNESSY CAPITAL INVS CORP V | 14,335 | $141K | 0.0% | $9.84 | $9.84 | — | COM CL A | 42589T107 |
| REAL | THE REALREAL INC | 93,352 | $140K | 0.0% | $1.50 * | $11.44 | -78.9% | COM | 88339P101 |
| — | OPTINOSE INC | 38,300 | $140K | 0.0% | $3.66 | $3.66 | — | COM | 68404V100 |
| EPSN | EPSILON ENERGY LTD | 21,936 | $139K | 0.0% | $6.34 * | $5.57 | 0.0% | COM | 294375209 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,332 | $138K | 0.0% | $6.18 | $6.18 | — | COM SHS BEN INT | 288578107 |
| — | ALIGOS THERAPEUTICS INC | 124,426 | $137K | 0.0% | $1.10 | $6.59 | — | COM | 01626L105 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,872 | $136K | 0.0% | $3.79 * | $4.97 | -27.3% | COM | 68554V108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,449 | $132K | 0.0% | $8.02 * | $14.77 | -38.7% | COM | 35104E100 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,864 | $131K | 0.0% | $5.73 | $5.74 | 0.0% | CL A COM | 109504100 |
| — | QUANTUM CORP | 120,523 | $130K | 0.0% | $1.08 | $4.15 | — | COM NEW | 747906501 |
| — | VISTAGEN THERAPEUTICS INC | 846,098 | $129K | 0.0% | $0.15 | $0.29 | — | COM NEW | 92840H202 |
| — | RAMACO RES INC | 13,755 | $127K | 0.0% | $9.23 | $12.88 | — | COM | 75134P303 |
| — | GEOVAX LABS INC | 115,711 | $126K | 0.0% | $1.09 | $0.90 | — | COM | 373678507 |
| — | GLYCOMIMETICS INC | 228,303 | $126K | 0.0% | $0.55 | $2.62 | — | COM | 38000Q102 |
| — | SUPERIOR INDS INTL INC | 41,887 | $126K | 0.0% | $3.01 | $5.04 | — | COM | 868168105 |
| EEX | EMERALD HOLDING INC | 36,352 | $123K | 0.0% | $3.38 * | $3.16 | +12.0% | COM | 29103W104 |
| — | KINNATE BIOPHARMA INC | 10,258 | $123K | 0.0% | $11.99 | $11.99 | — | COM | 49705R105 |
| TRVI | TREVI THERAPEUTICS INC | 79,437 | $122K | 0.0% | $1.54 * | $3.28 | 0.0% | COM | 89532M101 |
| IDN | INTELLICHECK INC | 47,924 | $121K | 0.0% | $2.52 | $4.28 | -39.9% | COM NEW | 45817G201 |
| NSTS | NSTS BANCORP INC | 11,102 | $120K | 0.0% | $10.81 | $12.32 | -10.7% | COM | 6293JP109 |
| ZDGE | ZEDGE INC | 50,265 | $119K | 0.0% | $2.37 * | $9.63 | -70.2% | CL B | 98923T104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,422 | $119K | 0.0% | $6.46 * | $5.95 | 0.0% | COM | 206704108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,000 | $118K | 0.0% | $9.83 | $9.83 | — | COM CL A | 83363K102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 15,826 | $117K | 0.0% | $7.39 * | $5.68 | +9.5% | COM | 00507W206 |
| — | TRITIUM DCFC LIMITED | 36,516 | $116K | 0.0% | $3.18 | $3.18 | — | ORDINARY SHARES | Q9225T108 |
| — | VENATOR MATLS PLC | 132,076 | $116K | 0.0% | $0.88 | $3.36 | — | SHS | G9329Z100 |
| ORN | ORION GROUP HLDGS INC | 43,948 | $116K | 0.0% | $2.64 | $2.94 | -10.8% | COM | 68628V308 |
| MAPS | WM TECHNOLOGY INC | 71,266 | $115K | 0.0% | $1.61 * | $2.84 | 0.0% | COM | 92971A109 |
| NATR | NATURES SUNSHINE PRODS INC | 13,881 | $114K | 0.0% | $8.21 * | $18.90 | -47.5% | COM | 639027101 |
| NINEQ | NINE ENERGY SERVICE INC | 43,037 | $114K | 0.0% | $2.65 * | $2.82 | 0.0% | COM | 65441V101 |
| ONTF | ON24 INC | 12,900 | $114K | 0.0% | $8.84 * | $25.25 | -62.1% | COM | 68339B104 |
| — | INSTIL BIO INC | 23,135 | $112K | 0.0% | $4.84 | $4.62 | — | COM | 45783C101 |
| — | ATOSSA THERAPEUTICS INC | 134,886 | $112K | 0.0% | $0.83 | $1.31 | — | COM | 04962H506 |
| — | ASHFORD HOSPITALITY TR INC | 16,209 | $110K | 0.0% | $6.79 | $6.79 | — | COM SHS | 044103869 |
| — | POSEIDA THERAPEUTICS INC | 30,777 | $109K | 0.0% | $3.54 | $3.54 | — | COM | 73730P108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 45,215 | $109K | 0.0% | $2.41 * | $3.40 | -30.9% | COM | 230770109 |
| CNTY | CENTURY CASINOS INC | 16,646 | $109K | 0.0% | $6.55 * | $8.11 | -5.0% | COM | 156492100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 53,685 | $108K | 0.0% | $2.01 * | $2.83 | -2.4% | COM NEW | 81642T209 |
| — | TONIX PHARMACEUTICALS HLDG C | 201,649 | $108K | 0.0% | $0.54 | $0.54 | — | COM NEW | 890260862 |
| — | XPRESSPA GROUP INC | 138,240 | $106K | 0.0% | $0.77 | $1.79 | — | COM | 98420U703 |
| — | LANNET INC | 233,785 | $105K | 0.0% | $0.45 | $1.64 | — | COM | 516012101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 43,297 | $104K | 0.0% | $2.40 * | $2.77 | 0.0% | COM NEW | 528872302 |
| — | FORTE BIOSCIENCES INC | 97,103 | $104K | 0.0% | $1.07 | $2.14 | — | COM | 34962G109 |
| LDI | LOANDEPOT INC | 78,106 | $103K | 0.0% | $1.32 * | $2.70 | -39.2% | COM CL A | 53946R106 |
| — | SCIENCE 37 HOLDINGS INC | 63,313 | $102K | 0.0% | $1.61 | $2.01 | — | COM | 808644108 |
| LPL | LG DISPLAY CO LTD | 24,637 | $101K | 0.0% | $4.10 | $4.80 | — | SPONS ADR REP | 50186V102 |
| AHG | AKSO HEALTH GROUP | 111,421 | $101K | 0.0% | $0.91 | $1.64 | — | ADS | 98422P108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 12,825 | $101K | 0.0% | $7.88 * | $13.46 | -31.0% | COM NEW | 30233G209 |
| WWR | WESTWATER RES INC | 87,934 | $100K | 0.0% | $1.14 * | $2.75 | -52.8% | COM NEW | 961684206 |
| — | PROPTECH INVESTMENT CORP II | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM CL A | 743497109 |
| ASYS | AMTECH SYS INC | 11,800 | $100K | 0.0% | $8.47 * | $10.20 | -9.6% | COM PAR $0.01N | 032332504 |
| BARK | BARK INC | 54,383 | $99,000 | 0.0% | $1.82 | $2.52 | -26.7% | COM | 68622E104 |
| — | WILHELMINA INTL INC | 23,927 | $98,000 | 0.0% | $4.10 | $5.38 | — | COM NEW | 968235200 |
| — | CYCLACEL PHARMACEUTICALS INC | 67,340 | $98,000 | 0.0% | $1.46 | $1.46 | — | COM | 23254L603 |
| — | CODEX DNA INC | 58,903 | $98,000 | 0.0% | $1.66 | $1.66 | — | COM | 192003101 |
| — | KHOSLA VENTURES ACQUT CO III | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 482506102 |
| TNYA | TENAYA THERAPEUTICS INC | 33,299 | $97,000 | 0.0% | $2.91 * | $4.67 | 0.0% | COM | 87990A106 |
| — | CLENE INC | 33,399 | $94,000 | 0.0% | $2.81 | $2.81 | — | COMMON STOCK | 185634102 |
| — | TALARIS THERAPEUTICS INC | 35,178 | $93,000 | 0.0% | $2.64 | $2.64 | — | COM | 87410C104 |
| — | TWIN VEE POWERCATS CO | 38,072 | $93,000 | 0.0% | $2.44 | $2.44 | — | COM | 90177C101 |
| SY | SO YOUNG INTERNATIONAL INC | 127,467 | $92,000 | 0.0% | $0.72 | $1.86 | — | SPONSORED ADS | 83356Q108 |
| — | ZYNERBA PHARMACEUTICALS INC | 122,662 | $90,000 | 0.0% | $0.73 | $0.73 | — | COM | 98986X109 |
| — | SYNLOGIC INC | 94,002 | $89,000 | 0.0% | $0.95 | $2.97 | — | COM | 87166L100 |
| LZ | LEGALZOOM COM INC | 10,400 | $89,000 | 0.0% | $8.56 * | $21.22 | -51.2% | COM | 52466B103 |
| — | CURIS INC | 126,660 | $89,000 | 0.0% | $0.70 | $2.75 | — | COM NEW | 231269200 |
| — | GALECTO INC | 46,544 | $88,000 | 0.0% | $1.89 | $3.36 | — | COM | 36322Q107 |
| — | HCW BIOLOGICS INC | 38,040 | $87,000 | 0.0% | $2.29 | $2.32 | — | COM | 40423R105 |
| HMY | HARMONY GOLD MINING CO LTD | 35,653 | $87,000 | 0.0% | $2.44 | $2.44 | — | SPONSORED ADR | 413216300 |
| — | MEGA MATRIX CORP | 51,529 | $87,000 | 0.0% | $1.69 | $2.00 | — | COM | 007737109 |
| STTK | SHATTUCK LABS INC | 31,103 | $84,000 | 0.0% | $2.70 * | $12.43 | -69.8% | COM | 82024L103 |
| TSHA | TAYSHA GENE THERAPIES INC | 43,378 | $84,000 | 0.0% | $1.94 * | $10.37 | -65.0% | COM SHS | 877619106 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 18,212 | $83,000 | 0.0% | $4.56 * | $3.69 | -23.9% | COM | 053306106 |
| — | CARLOTZ INC | 273,853 | $82,000 | 0.0% | $0.30 | $0.39 | — | COM CL A | 142552108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 29,737 | $82,000 | 0.0% | $2.76 * | $9.66 | -67.0% | COM | 28617K101 |
| — | NUVVE HOLDING CORP | 58,902 | $82,000 | 0.0% | $1.39 | $1.39 | — | COM | 67079Y100 |
| DSX | DIANA SHIPPING INC | 22,330 | $81,000 | 0.0% | $3.63 * | $3.80 | 0.0% | COM | Y2066G104 |
| — | POLYMET MNG CORP | 28,137 | $81,000 | 0.0% | $2.88 | $4.19 | — | COM NEW | 731916409 |
| — | AEYE INC | 73,384 | $81,000 | 0.0% | $1.10 | $1.10 | — | CL A COM | 008183105 |
| — | MERRIMACK PHARMACEUTICALS IN | 21,519 | $81,000 | 0.0% | $3.76 | $6.89 | — | COM NEW | 590328209 |
| TDUP | THREDUP INC | 43,143 | $79,000 | 0.0% | $1.83 * | $5.40 | -53.5% | CL A | 88556E102 |
| — | 22ND CENTY GROUP INC | 85,520 | $79,000 | 0.0% | $0.92 | $0.92 | — | COM | 90137F103 |
| RCEL | AVITA MEDICAL INC | 14,860 | $78,000 | 0.0% | $5.25 * | $6.18 | -0.0% | COM | 05380C102 |
| — | WHEELS UP EXPERIENCE INC | 65,922 | $76,000 | 0.0% | $1.15 | $3.64 | — | COM CL A | 96328L106 |
| — | SEELOS THERAPEUTICS INC | 73,499 | $76,000 | 0.0% | $1.03 | $2.42 | — | COM | 81577F109 |
| CUE | CUE BIOPHARMA INC | 34,102 | $76,000 | 0.0% | $2.23 * | $11.87 | -75.8% | COM | 22978P106 |
| — | HYZON MOTORS INC | 44,019 | $75,000 | 0.0% | $1.70 | $1.70 | — | COM CL A | 44951Y102 |
| — | VINCERX PHARMA INC | 54,687 | $75,000 | 0.0% | $1.37 | $6.12 | — | COM NEW | 92731L106 |
| PYXS | PYXIS ONCOLOGY INC | 37,677 | $74,000 | 0.0% | $1.96 * | $2.66 | -1.9% | COMMON STOCK | 747324101 |
| COOK | TRAEGER INC | 26,000 | $73,000 | 0.0% | $2.81 * | $7.73 | -56.3% | COMMON STOCK | 89269P103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 11,787 | $73,000 | 0.0% | $6.19 | $6.19 | — | SPONSORED ADS | 54150E104 |
| — | ONCORUS INC | 81,492 | $69,000 | 0.0% | $0.85 | $4.63 | — | COM | 68236R103 |
| — | HELBIZ INC | 195,619 | $69,000 | 0.0% | $0.35 | $0.35 | — | CLASS A COM | 42309B204 |
| — | APTINYX INC | 184,525 | $68,000 | 0.0% | $0.37 | $0.96 | — | COM | 03836N103 |
| — | TRACON PHARMACEUTICALS INC | 40,179 | $67,000 | 0.0% | $1.67 | $9.42 | — | COM NEW | 89237H209 |
| — | SMITH MICRO SOFTWARE INC | 29,607 | $67,000 | 0.0% | $2.26 | $2.48 | — | COM NEW | 832154207 |
| — | VASCULAR BIOGENICS LTD | 425,993 | $66,000 | 0.0% | $0.15 | $0.15 | — | COM | M96883109 |
| CDZI | CADIZ INC | 34,672 | $66,000 | 0.0% | $1.90 * | $4.81 | -30.1% | COM NEW | 127537207 |
| GSM | FERROGLOBE PLC | 12,330 | $65,000 | 0.0% | $5.27 * | $6.04 | 0.0% | SHS | G33856108 |
| — | TEAM INC | 61,733 | $65,000 | 0.0% | $1.05 | $1.05 | — | COM | 878155100 |
| — | WEWORK INC | 24,700 | $65,000 | 0.0% | $2.63 | $2.63 | — | CL A | 96209A104 |
| — | ZEPP HEALTH CORPORATION | 47,121 | $65,000 | 0.0% | $1.38 | $4.36 | — | SPONSORED ADS | 98945L105 |
| — | TILE SHOP HLDGS INC | 18,600 | $65,000 | 0.0% | $3.49 | $3.07 | — | COM | 88677Q109 |
| LILMF | LILIUM N V | 28,471 | $65,000 | 0.0% | $2.28 * | $2.50 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | MUSTANG BIO INC | 136,426 | $64,000 | 0.0% | $0.47 | $3.30 | — | COM | 62818Q104 |
| GRTX | GALERA THERAPEUTICS INC | 36,639 | $64,000 | 0.0% | $1.75 * | $2.60 | -45.7% | COM | 36338D108 |
| ACHR | ARCHER AVIATION INC | 24,666 | $64,000 | 0.0% | $2.59 * | $3.51 | 0.0% | COM CL A | 03945R102 |
| — | DBV TECHNOLOGIES S A | 35,920 | $64,000 | 0.0% | $1.78 | $2.22 | — | SPONSORED ADR | 23306J101 |
| — | DIRECT DIGITAL HOLDINGS INC | 28,760 | $64,000 | 0.0% | $2.23 | $1.84 | — | CLASS A COM | 25461T105 |
| NXDR | NEXTDOOR HOLDINGS INC | 23,100 | $64,000 | 0.0% | $2.77 * | $3.93 | -16.2% | COM CL A | 65345M108 |
| — | SATSUMA PHARMACEUTICALS INC | 10,529 | $63,000 | 0.0% | $5.98 | $5.79 | — | COM | 80405P107 |
| CNTX | CONTEXT THERAPEUTICS INC | 56,531 | $63,000 | 0.0% | $1.11 * | $1.80 | 0.0% | COM | 21077P108 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 70,927 | $62,000 | 0.0% | $0.87 * | $1.53 | 0.0% | COM | 29385B109 |
| — | VAPOTHERM INC | 39,693 | $62,000 | 0.0% | $1.56 | $2.53 | — | COM | 922107107 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 35,355 | $62,000 | 0.0% | $1.75 | $1.75 | — | COM NEW | 006743306 |
| VUZI | VUZIX CORP | 10,794 | $62,000 | 0.0% | $5.74 * | $7.71 | 0.0% | COM NEW | 92921W300 |
| ACTG | ACACIA RESH CORP | 14,745 | $60,000 | 0.0% | $4.07 * | $5.99 | -22.9% | ACACIA TCH COM | 003881307 |
| — | META MATERIALS INC | 93,127 | $60,000 | 0.0% | $0.64 | $0.64 | — | COM | 59134N104 |
| — | BLUE WATER VACCINES INC | 34,389 | $59,000 | 0.0% | $1.72 | $1.72 | — | COM | 09610B108 |
| NNVC | NANOVIRICIDES INC | 34,193 | $59,000 | 0.0% | $1.73 * | $2.18 | 0.0% | COM | 630087302 |
| — | AUDACY INC | 151,007 | $58,000 | 0.0% | $0.38 | $4.20 | — | CL A | 05070N103 |
| NAGE | CHROMADEX CORP | 46,925 | $58,000 | 0.0% | $1.24 * | $5.63 | -71.4% | COM NEW | 171077407 |
| — | VOR BIOPHARMA INC | 14,606 | $58,000 | 0.0% | $3.97 | $3.97 | — | COM | 929033108 |
| — | REALNETWORKS INC | 79,274 | $55,000 | 0.0% | $0.69 | $1.99 | — | COM NEW | 75605L708 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,815 | $55,000 | 0.0% | $2.13 * | $3.69 | 0.0% | COM CL A | 00791N102 |
| — | SENSEI BIOTHERAPEUTICS INC | 35,776 | $55,000 | 0.0% | $1.54 | $3.93 | — | COM | 81728A108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 103,589 | $54,000 | 0.0% | $0.52 | $2.24 | — | COM | 00773J103 |
| AREC | AMERICAN RES CORP | 20,363 | $54,000 | 0.0% | $2.65 * | $2.45 | 0.0% | CL A | 02927U208 |
| — | ASSEMBLY BIOSCIENCES INC | 32,067 | $53,000 | 0.0% | $1.65 | $2.10 | — | COM | 045396108 |
| — | COHBAR INC | 18,416 | $53,000 | 0.0% | $2.88 | $2.88 | — | COM NEW | 19249J307 |
| — | AYRO INC | 88,422 | $52,000 | 0.0% | $0.59 | $1.95 | — | COM | 054748108 |
| — | APTOSE BIOSCIENCES INC | 86,520 | $51,000 | 0.0% | $0.59 | $1.47 | — | COM NEW | 03835T200 |
| — | NUWELLIS INC | 94,758 | $51,000 | 0.0% | $0.54 | $0.54 | — | COM | 67113Y108 |
| — | HOOKIPA PHARMA INC | 37,874 | $51,000 | 0.0% | $1.35 | $1.35 | — | COM | 43906K100 |
| — | CHARLES & COLVARD LTD | 52,043 | $50,000 | 0.0% | $0.96 | $2.95 | — | COM | 159765106 |
| VAXX | VAXXINITY INC | 24,947 | $49,000 | 0.0% | $1.96 * | $3.78 | -44.9% | COM CL A | 92244V104 |
| — | TRUECAR INC | 32,414 | $49,000 | 0.0% | $1.51 | $1.51 | — | COM | 89785L107 |
| — | LEAFLY HOLDINGS INC | 71,536 | $49,000 | 0.0% | $0.68 | $0.68 | — | COM | 52178J105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,521 | $49,000 | 0.0% | $4.25 | $4.25 | — | COM | 46186M605 |
| — | CHECKPOINT THERAPEUTICS INC | 46,098 | $48,000 | 0.0% | $1.04 | $1.77 | — | COM | 162828107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 24,442 | $47,000 | 0.0% | $1.92 * | $2.35 | 0.0% | COM | 03879J100 |
| CGTX | COGNITION THERAPEUTICS INC | 24,407 | $46,000 | 0.0% | $1.88 * | $2.08 | 0.0% | COM | 19243B102 |
| ASRV | AMERISERV FINL INC | 11,769 | $45,000 | 0.0% | $3.82 * | $3.11 | +8.2% | COM | 03074A102 |
| — | ATARA BIOTHERAPEUTICS INC | 11,833 | $45,000 | 0.0% | $3.80 | $3.80 | — | COM | 046513107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 29,053 | $44,000 | 0.0% | $1.51 | $1.43 | — | COM NEW | 64079L204 |
| — | RENALYTIX PLC | 34,540 | $44,000 | 0.0% | $1.27 | $1.27 | — | ADS | 75973T101 |
| — | PIERIS PHARMACEUTICALS INC | 37,759 | $43,000 | 0.0% | $1.14 | $1.14 | — | COM | 720795103 |
| — | REE AUTOMOTIVE LTD | 62,861 | $43,000 | 0.0% | $0.68 | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| — | DOGNESS INTERNATIONAL CORP | 35,696 | $42,000 | 0.0% | $1.18 | $1.83 | — | COM CL A | G2788T103 |
| — | OTONOMY INC | 142,183 | $42,000 | 0.0% | $0.30 | $1.82 | — | COM | 68906L105 |
| GIGM | GIGAMEDIA LTD | 31,395 | $40,000 | 0.0% | $1.27 * | $1.52 | 0.0% | SHS NEW | Y2711Y112 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 161,483 | $40,000 | 0.0% | $0.25 | $1.53 | — | COM | 114082100 |
| BRN | BARNWELL INDS INC | 15,339 | $40,000 | 0.0% | $2.61 | $2.66 | 0.0% | COM | 068221100 |
| — | CONTRAFECT CORP | 232,651 | $39,000 | 0.0% | $0.17 | $0.17 | — | COM NEW | 212326300 |
| — | APEXIGEN INC | 13,934 | $38,000 | 0.0% | $2.73 | $2.73 | — | COM | 03759B102 |
| — | PLX PHARMA INC | 59,006 | $38,000 | 0.0% | $0.64 | $13.46 | — | COM | 72942A107 |
| IPHA | INNATE PHARMA S A | 18,789 | $38,000 | 0.0% | $2.02 | $5.01 | — | SPONSORED ADS | 45781K204 |
| — | ARTELO BIOSCIENCES INC | 10,608 | $37,000 | 0.0% | $3.49 | $3.49 | — | COM | 04301G508 |
| — | FREELINE THERAPEUTICS HLDGS | 50,905 | $36,000 | 0.0% | $0.71 | $1.83 | — | SPONSORED ADS | 35655L107 |
| NFGC | NEW FOUND GOLD CORP | 10,169 | $36,000 | 0.0% | $3.54 * | $3.91 | 0.0% | COM | 64440N103 |
| INOD | INNODATA INC | 11,957 | $36,000 | 0.0% | $3.01 * | $6.45 | -32.4% | COM NEW | 457642205 |
| — | FORGE GLOBAL HOLDINGS INC | 20,615 | $36,000 | 0.0% | $1.75 | $1.75 | — | COM | 34629L103 |
| — | INOZYME PHARMA INC | 13,183 | $35,000 | 0.0% | $2.65 | $2.65 | — | COM | 45790W108 |
| — | FIRST EAGLE ALTR CAP BDC INC | 11,958 | $34,000 | 0.0% | $2.84 | $4.57 | — | COM | 26943B100 |
| — | BRIGHT HEALTH GROUP INC | 32,772 | $34,000 | 0.0% | $1.04 | $1.04 | — | COM | 10920V107 |
| ITP | IT TECH PACKAGING INC | 43,570 | $34,000 | 0.0% | $0.78 * | $0.97 | 0.0% | COM NEW | 46527C209 |
| BTTX | BETTER THERAPEUTICS INC | 18,874 | $33,000 | 0.0% | $1.75 * | $6.78 | -73.1% | COMMON STOCK | 08773T104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13,063 | $32,000 | 0.0% | $2.45 * | $2.68 | +6.3% | COM NEW | 52886N406 |
| — | AGRIFY CORP | 73,145 | $32,000 | 0.0% | $0.44 | $0.44 | — | COM | 00853E107 |
| — | AETHLON MED INC | 55,789 | $32,000 | 0.0% | $0.57 | $0.57 | — | COM | 00808Y307 |
| — | LOYALTY VENTURES INC | 26,304 | $32,000 | 0.0% | $1.22 | $3.57 | — | COMMON STOCK | 54911Q107 |
| — | HARPOON THERAPEUTICS INC | 33,361 | $32,000 | 0.0% | $0.96 | $1.52 | — | COM | 41358P106 |
| — | VOLTA INC | 25,607 | $31,000 | 0.0% | $1.21 | $1.21 | — | COM CL A | 92873V102 |
| — | OLB GROUP INC | 29,599 | $31,000 | 0.0% | $1.05 | $1.05 | — | COM | 67086U307 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 13,620 | $31,000 | 0.0% | $2.28 | $13.36 | — | COM | 78472W104 |
| BYSI | BEYONDSPRING INC | 29,863 | $30,000 | 0.0% | $1.00 * | $15.95 | -91.1% | SHS | G10830100 |
| CLLS | CELLECTIS S A | 13,303 | $30,000 | 0.0% | $2.26 | $2.26 | — | SPON ADS | 15117K103 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 21,545 | $30,000 | 0.0% | $1.39 * | $1.80 | 0.0% | SHS | M53637100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,289 | $29,000 | 0.0% | $1.19 * | $2.77 | -61.0% | COM | 45665G303 |
| PLG | PLATINUM GROUP METALS LTD | 18,084 | $29,000 | 0.0% | $1.60 * | $2.90 | -48.4% | COM | 72765Q882 |
| — | SUNSHINE BIOPHARMA INC | 37,386 | $29,000 | 0.0% | $0.78 | $0.78 | — | COM NEW | 867781403 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 10,723 | $28,000 | 0.0% | $2.61 * | $2.77 | -8.0% | COM | 029595105 |
| — | EFFECTOR THERAPEUTICS INC | 47,223 | $27,000 | 0.0% | $0.57 | $0.57 | — | COM | 28202V108 |
| — | MOBIV ACQUISITION CORP | 217,500 | $26,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 07/31/202 | 60742N114 |
| CABA | CABALETTA BIO INC | 38,058 | $25,000 | 0.0% | $0.66 * | $5.74 | -79.0% | COM | 12674W109 |
| — | CYTEIR THERAPEUTICS INC | 13,093 | $25,000 | 0.0% | $1.91 | $3.57 | — | COM | 23284P103 |
| — | OBSEVA SA | 177,133 | $25,000 | 0.0% | $0.14 | $0.14 | — | COM | H5861P103 |
| — | JE CLEANTECH HOLDINGS LIMITE | 29,380 | $25,000 | 0.0% | $0.85 | $0.85 | — | ORDINARY SHARES | G50875106 |
| — | ATRECA INC | 16,128 | $25,000 | 0.0% | $1.55 | $1.78 | — | CL A COM | 04965G109 |
| — | GROVE COLLABORATIVE HOLD INC | 10,760 | $24,000 | 0.0% | $2.23 | $2.23 | — | COM CL A | 39957D102 |
| — | SOLID BIOSCIENCES INC | 52,144 | $24,000 | 0.0% | $0.46 | $2.40 | — | COM | 83422E105 |
| — | NANO LABS LTD | 15,101 | $24,000 | 0.0% | $1.59 | $1.59 | — | SPONSORED ADS | 63011A102 |
| — | STAR EQUITY HOLDINGS INC | 22,687 | $23,000 | 0.0% | $1.01 | $1.45 | — | COM | 85513Q103 |
| — | APPLIED GENETIC TECHNOLOGIES | 80,397 | $22,000 | 0.0% | $0.27 | $0.27 | — | COM | 03820J100 |
| ACIC | UNITED INS HLDGS CORP | 34,297 | $22,000 | 0.0% | $0.64 * | $3.74 | -74.3% | COM | 910710102 |
| — | COLOR STAR TECHNOLOGY CO LTD | 17,934 | $21,000 | 0.0% | $1.17 | $1.17 | — | SHS NEW | G2287A209 |
| — | TERRAN ORBITAL CORPORATION | 11,860 | $21,000 | 0.0% | $1.77 | $1.77 | — | COM | 88105P103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 122,166 | $20,000 | 0.0% | $0.16 | $0.22 | — | COM | 21833P103 |
| — | SIO GENE THERAPIES INC | 70,925 | $20,000 | 0.0% | $0.28 | $1.29 | — | COM | 829399104 |
| — | NUTEX HEALTH INC | 13,031 | $20,000 | 0.0% | $1.53 | $3.20 | — | COM | 67079U108 |
| — | MARKER THERAPEUTICS INC | 53,953 | $20,000 | 0.0% | $0.37 | $2.73 | — | COM | 57055L107 |
| — | ADIAL PHARMACEUTICALS INC | 58,389 | $20,000 | 0.0% | $0.34 | $0.34 | — | COM | 00688A106 |
| — | LOTTERY COM INC | 85,659 | $19,000 | 0.0% | $0.22 | $0.67 | — | COM | 54570M108 |
| — | BIT MINING LIMITED | 63,357 | $18,000 | 0.0% | $0.28 | $0.46 | — | SPON ADR REP A | 055474100 |
| — | ORCHARD THERAPEUTICS PLC | 36,591 | $18,000 | 0.0% | $0.49 | $0.55 | — | SPON ADS | 68570P101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 14,518 | $18,000 | 0.0% | $1.24 * | $3.87 | -59.6% | COM NEW | 25253X207 |
| — | HOMOLOGY MEDICINES INC | 10,519 | $17,000 | 0.0% | $1.62 | $1.62 | — | COM | 438083107 |
| GBR | NEW CONCEPT ENERGY INC | 13,841 | $16,000 | 0.0% | $1.16 * | $3.67 | -59.6% | COM | 643611106 |
| — | KALERA PUBLIC LIMITED CO | 12,133 | $16,000 | 0.0% | $1.32 | $1.32 | — | ORDINARY SHARES | G52251108 |
| — | KASPIEN HOLDINGS INC | 10,714 | $16,000 | 0.0% | $1.49 | $1.49 | — | COM NEW | 485837108 |
| — | ICLICK INTERACTIVE ASIA GROU | 42,758 | $15,000 | 0.0% | $0.35 | $1.18 | — | SPONSORED ADR | 45113Y104 |
| — | HEXO CORP | 86,642 | $15,000 | 0.0% | $0.17 | $0.70 | — | COM NEW | 428304307 |
| — | REGIS CORP MINN | 15,182 | $15,000 | 0.0% | $0.99 | $0.99 | — | COM | 758932107 |
| — | EARGO INC | 14,723 | $15,000 | 0.0% | $1.02 | $0.76 | — | COM | 270087109 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 146,727 | $14,000 | 0.0% | $0.10 | $0.10 | — | ORD SHS | G2952X104 |
| — | ACELRX PHARMACEUTICALS INC | 65,333 | $14,000 | 0.0% | $0.21 | $0.21 | — | COM | 00444T100 |
| — | BENITEC BIOPHARMA INC | 38,838 | $14,000 | 0.0% | $0.36 | $0.36 | — | COM | 08205P100 |
| — | BRIGHT MINDS BIOSCIENCES INC | 11,069 | $14,000 | 0.0% | $1.26 | $1.26 | — | COM | 10919W108 |
| — | SIERRA METALS INC | 29,146 | $14,000 | 0.0% | $0.48 | $2.13 | — | COM | 82639W106 |
| — | INNOVATE CORP | 20,592 | $14,000 | 0.0% | $0.68 | $0.68 | — | COM | 45784J105 |
| — | LANDOS BIOPHARMA INC | 19,420 | $13,000 | 0.0% | $0.67 | $3.95 | — | COM | 515069102 |
| — | TREVENA INC | 88,092 | $13,000 | 0.0% | $0.15 | $0.49 | — | COM | 89532E109 |
| — | PHIO PHARMACEUTICALS CORP | 23,198 | $13,000 | 0.0% | $0.56 | $0.72 | — | COM NEW | 71880W303 |
| — | SPHERE 3D CORP NEW | 27,623 | $12,000 | 0.0% | $0.43 | $1.45 | — | COM | 84841L308 |
| — | AMPIO PHARMACEUTICALS INC | 198,348 | $12,000 | 0.0% | $0.06 | $0.10 | — | COM | 03209T109 |
| — | RAIL VISION LTD | 19,745 | $12,000 | 0.0% | $0.61 | $0.90 | — | ORDINARY SHS | M8186D106 |
| — | ESPORTS ENTMT GROUP INC | 100,760 | $12,000 | 0.0% | $0.12 | $0.72 | — | COM | 29667K306 |
| — | ONTRAK INC | 26,014 | $12,000 | 0.0% | $0.46 | $7.70 | — | COM | 683373104 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 21,274 | $12,000 | 0.0% | $0.56 | $0.73 | — | COM | 539319202 |
| — | JX LUXVENTURE LIMITED | 14,072 | $12,000 | 0.0% | $0.85 | $0.85 | — | COM NEW | Y46002203 |
| — | KALA PHARMACEUTICALS INC | 51,716 | $11,000 | 0.0% | $0.21 | $0.27 | — | COM | 483119103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,351 | $11,000 | 0.0% | $1.06 | $1.17 | -5.3% | COM | 74365A309 |
| — | QUOTIENT LTD | 72,410 | $11,000 | 0.0% | $0.15 | $0.55 | — | SHS | G73268107 |
| AFIB | ACUTUS MED INC | 12,108 | $11,000 | 0.0% | $0.91 * | $1.21 | 0.0% | COM | 005111109 |
| — | APREA THERAPEUTICS INC | 16,843 | $11,000 | 0.0% | $0.65 | $1.10 | — | COM | 03836J102 |
| — | FARMMI INC | 17,405 | $10,000 | 0.0% | $0.57 | $1.05 | — | SHS NEW | G33277123 |
| — | ACORDA THERAPEUTICS INC | 28,505 | $9,000 | 0.0% | $0.32 | $0.32 | — | COM NEW | 00484M601 |
| — | PALISADE BIO INC | 80,338 | $8,000 | 0.0% | $0.10 | $0.10 | — | COM | 696389105 |
| — | AGILE THERAPEUTICS INC | 27,932 | $8,000 | 0.0% | $0.29 | $1.17 | — | COM NEW | 00847L209 |
| — | BITNILE HOLDINGS INC | 44,498 | $8,000 | 0.0% | $0.18 | $0.18 | — | COM | 09175M101 |
| TOUR | TUNIU CORP | 11,204 | $7,000 | 0.0% | $0.62 | $0.62 | — | SPONSORED ADS | 89977P106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 13,383 | $7,000 | 0.0% | $0.52 | $1.11 | — | SPONSORED ADS | 345523104 |
| — | INPIXON | 52,100 | $6,000 | 0.0% | $0.12 | $0.12 | — | COM | 45790J800 |
| — | ADVANCED HUMAN IMAGING LTD | 11,665 | $6,000 | 0.0% | $0.51 | $0.51 | — | SPON ADS | 00777C104 |
| — | AYTU BIOPHARMA INC | 26,403 | $5,000 | 0.0% | $0.19 | $0.69 | — | COM NEW | 054754874 |
| — | REVELATION BIOSCIENCES INC | 18,081 | $5,000 | 0.0% | $0.28 | $0.28 | — | COM | 76135L101 |
| STAB | STATERA BIOPHARMA INC | 37,272 | $5,000 | 0.0% | $0.13 * | $1.07 | -80.3% | COM | 857561104 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,024 | $5,000 | 0.0% | $0.29 | $0.58 | -41.8% | COM NEW | 48826D201 |
| — | HUMANIGEN INC | 20,201 | $4,000 | 0.0% | $0.20 | $0.20 | — | COM NEW | 444863203 |
| — | DIGITAL BRANDS GROUP INC | 34,821 | $3,000 | 0.0% | $0.09 | $0.09 | — | COM | 25401N101 |
| — | QUANERGY SYSTEMS INC | 12,545 | $3,000 | 0.0% | $0.24 | $0.24 | — | COM | 74764U104 |