Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $34.99B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 130,889,000 | $293M | 0.8% | $2.24 | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| F | FORD MTR CO DEL | 21,070,307 | $265M | 0.8% | $12.60 * | $10.20 | 0.0% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 1,027,199 | $259M | 0.7% | $252.04 * | $225.19 | -0.5% | COM | 235851102 |
| V | VISA INC | 1,145,250 | $258M | 0.7% | $225.46 * | $192.58 | +13.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,267,153 | $255M | 0.7% | $201.26 * | $201.07 | -5.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 908,207 | $254M | 0.7% | $279.61 * | $235.15 | +6.5% | COM | 580135101 |
| WMT | WALMART INC | 1,694,733 | $250M | 0.7% | $147.45 * | $45.79 | +0.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,246,765 | $247M | 0.7% | $75.94 | $87.76 | -12.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 711,667 | $246M | 0.7% | $345.48 * | $33.09 | 0.0% | COM | 64110L106 |
| CSX | CSX CORP | 8,166,241 | $244M | 0.7% | $29.94 | $30.46 | -3.3% | COM | 126408103 |
| — | PG&E CORP | 1,708,308 | $243M | 0.7% | $142.33 | $108.06 | — | UNIT 08/16/2023 | 69331C140 |
| CVS | CVS HEALTH CORP | 3,241,922 | $241M | 0.7% | $74.31 | $79.59 | -5.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,249,147 | $239M | 0.7% | $191.12 * | $176.56 | +0.1% | COM | 438516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,128,063 | $231M | 0.7% | $73.84 * | $136.51 | -47.2% | CL A | 98980L101 |
| COP | CONOCOPHILLIPS | 2,313,596 | $230M | 0.7% | $99.21 | $100.60 | -1.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 945,475 | $229M | 0.7% | $241.75 * | $211.88 | +5.7% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 489,989 | $225M | 0.6% | $459.81 | $460.15 | -1.1% | COM | 036752103 |
| SNAP | SNAP INC | 19,784,096 | $222M | 0.6% | $11.21 * | $17.36 | -39.5% | CL A | 83304A106 |
| PEP | PEPSICO INC | 1,161,965 | $212M | 0.6% | $182.30 * | $151.99 | +4.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 2,787,900 | $210M | 0.6% | $75.15 * | $70.76 | -1.6% | COM | 194162103 |
| RBLX | ROBLOX CORP | 4,581,938 | $206M | 0.6% | $44.98 * | $38.33 | -0.3% | CL A | 771049103 |
| GILD | GILEAD SCIENCES INC | 2,369,026 | $197M | 0.6% | $82.97 * | $56.41 | +32.4% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 1,230,546 | $194M | 0.6% | $157.60 * | $155.98 | -3.2% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 2,214,176 | $193M | 0.6% | $87.14 * | $84.73 | -2.5% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 3,188,385 | $192M | 0.5% | $60.22 | $59.58 | +1.9% | SHS | G51502105 |
| CME | CME GROUP INC | 969,677 | $186M | 0.5% | $191.52 * | $163.80 | -1.1% | COM | 12572Q105 |
| KO | COCA COLA CO | 2,924,834 | $181M | 0.5% | $62.03 * | $55.79 | -0.7% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 1,327,882 | $180M | 0.5% | $135.22 * | $120.76 | +1.9% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 781,620 | $178M | 0.5% | $228.21 * | $215.43 | +1.1% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,117,248 | $173M | 0.5% | $155.00 * | $148.34 | -0.3% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 1,284,325 | $172M | 0.5% | $134.22 * | $117.15 | -0.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 773,483 | $172M | 0.5% | $222.63 * | $208.33 | +1.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,040,453 | $170M | 0.5% | $163.17 * | $149.87 | -2.3% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 655,544 | $168M | 0.5% | $255.53 * | $276.98 | -0.3% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 858,957 | $165M | 0.5% | $191.86 * | $177.53 | +0.1% | COM | 92345Y106 |
| BP | BP PLC | 4,328,961 | $164M | 0.5% | $37.94 | $29.98 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 2,130,240 | $164M | 0.5% | $77.08 * | $70.88 | -0.3% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 124,575 | $164M | 0.5% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| ROKU | ROKU INC | 2,481,384 | $163M | 0.5% | $65.82 * | $60.99 | -4.0% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 2,775,187 | $162M | 0.5% | $58.30 * | $90.64 | -34.2% | COM | 256163106 |
| PINS | PINTEREST INC | 5,920,360 | $161M | 0.5% | $27.27 * | $23.83 | +8.7% | CL A | 72352L106 |
| CCL | CARNIVAL CORP | 15,862,181 | $161M | 0.5% | $10.15 * | $8.62 | +20.2% | COMMON STOCK | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 10,912,749 | $161M | 0.5% | $14.75 * | $15.10 | +3.3% | COM | 02376R102 |
| BAX | BAXTER INTL INC | 3,932,215 | $159M | 0.5% | $40.56 * | $51.19 | -23.0% | COM | 071813109 |
| ETSY | ETSY INC | 1,431,598 | $159M | 0.5% | $111.33 * | $123.74 | +0.2% | COM | 29786A106 |
| ECL | ECOLAB INC | 961,398 | $159M | 0.5% | $165.53 * | $170.17 | -11.3% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 3,008,815 | $158M | 0.5% | $52.38 * | $70.33 | -0.2% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 2,473,884 | $156M | 0.4% | $63.21 * | $72.74 | -2.4% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 189,295 | $156M | 0.4% | $821.67 * | $747.29 | +0.4% | COM | 75886F107 |
| BA | BOEING CO | 712,063 | $151M | 0.4% | $212.43 * | $203.57 | +2.1% | COM | 097023105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,097,143 | $151M | 0.4% | $137.83 * | $111.06 | +16.8% | COM | 803607100 |
| AMZN | AMAZON COM INC | 1,455,820 | $150M | 0.4% | $103.29 * | $99.57 | -3.0% | COM | 023135106 |
| NEM | NEWMONT CORP | 3,008,877 | $147M | 0.4% | $49.02 * | $50.03 | -10.4% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 402,418 | $147M | 0.4% | $364.19 * | $313.51 | 0.0% | COM | 550021109 |
| QQQ | INVESCO QQQ TR | 450,965 | $145M | 0.4% | $320.93 | $285.55 | — | UNIT SER 1 | 46090E103 |
| DASH | DOORDASH INC | 2,274,785 | $145M | 0.4% | $63.56 * | $59.45 | -3.5% | CL A | 25809K105 |
| HSY | HERSHEY CO | 559,958 | $142M | 0.4% | $254.41 * | $212.50 | +2.2% | COM | 427866108 |
| CROX | CROCS INC | 1,122,217 | $142M | 0.4% | $126.44 * | $112.55 | +7.4% | COM | 227046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242,355 | $140M | 0.4% | $576.37 * | $558.53 | +0.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 830,992 | $137M | 0.4% | $164.95 * | $156.35 | +2.3% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 1,779,694 | $133M | 0.4% | $74.71 | $73.41 | — | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 1,595,724 | $132M | 0.4% | $82.73 * | $84.41 | -6.9% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,114,000 | $129M | 0.4% | $15.93 * | $13.96 | +3.6% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 1,229,339 | $128M | 0.4% | $104.13 * | $97.06 | 0.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,845,423 | $128M | 0.4% | $69.31 * | $60.88 | +1.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 389,036 | $127M | 0.4% | $327.11 | $321.78 | +0.6% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 148,114 | $126M | 0.4% | $848.98 * | $53.39 | +2.6% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 2,396,401 | $125M | 0.4% | $52.27 * | $47.61 | -5.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 873,537 | $125M | 0.4% | $143.06 * | $111.96 | +12.5% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 587,842 | $125M | 0.4% | $212.00 * | $223.98 | -3.2% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 8,396,900 | $124M | 0.4% | $14.75 * | $15.10 | +3.3% | Put | 02376R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,173,720 | $122M | 0.3% | $104.29 * | $100.54 | -0.3% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 3,237,131 | $119M | 0.3% | $36.68 | $36.48 | +0.5% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 2,148,915 | $117M | 0.3% | $54.67 | $56.97 | -2.7% | COM | 631103108 |
| SPY | SPDR S&P 500 ETF TR | 281,761 | $115M | 0.3% | $409.39 | $380.84 | — | TR UNIT | 78462F103 |
| KDP | KEURIG DR PEPPER INC | 3,262,106 | $115M | 0.3% | $35.28 * | $32.33 | 0.0% | COM | 49271V100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,655,573 | $115M | 0.3% | $43.30 * | $40.45 | +3.0% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 1,481,800 | $114M | 0.3% | $77.08 * | $70.88 | -0.3% | Put | 65339F101 |
| — | PIONEER NAT RES CO | 53,436,000 | $114M | 0.3% | $2.13 | $2.19 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ONON | ON HLDG AG | 3,660,965 | $114M | 0.3% | $31.03 * | $21.92 | +3.3% | NAMEN AKT A | H5919C104 |
| LMT | LOCKHEED MARTIN CORP | 237,524 | $112M | 0.3% | $472.73 * | $362.40 | +19.5% | COM | 539830109 |
| ADSK | AUTODESK INC | 524,223 | $109M | 0.3% | $208.16 | $211.17 | -2.5% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,990,769 | $108M | 0.3% | $54.33 * | $60.43 | -0.1% | COM | 31620M106 |
| APTV 5.5 06/15/23 A | APTIV PLC | 852,884 | $105M | 0.3% | $122.74 | $121.47 | — | 5.5% CNV PFD A | G6095L117 |
| SHW | SHERWIN WILLIAMS CO | 465,665 | $105M | 0.3% | $224.77 | $224.19 | -0.5% | COM | 824348106 |
| — | UNITED STATES STL CORP NEW | 3,992,127 | $104M | 0.3% | $26.10 | $25.77 | — | COM | 912909108 |
| UNH | UNITEDHEALTH GROUP INC | 220,133 | $104M | 0.3% | $472.59 * | $489.47 | -6.6% | COM | 91324P102 |
| DKNG | DRAFTKINGS INC NEW | 5,286,705 | $102M | 0.3% | $19.36 * | $16.63 | 0.0% | COM CL A | 26142V105 |
| ABBV | ABBVIE INC | 633,340 | $101M | 0.3% | $159.37 * | $137.88 | +0.2% | COM | 00287Y109 |
| TWLO | TWILIO INC | 1,465,598 | $97.65M | 0.3% | $66.63 * | $105.95 | -41.8% | CL A | 90138F102 |
| DKS | DICKS SPORTING GOODS INC | 688,075 | $97.63M | 0.3% | $141.89 * | $115.03 | +7.7% | COM | 253393102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,489,900 | $97.29M | 0.3% | $65.30 | — | — | Put | V7780T103 |
| PBF | PBF ENERGY INC | 2,235,587 | $96.94M | 0.3% | $43.36 * | $18.39 | +129.0% | CL A | 69318G106 |
| RIG | TRANSOCEAN LTD | 14,985,538 | $95.31M | 0.3% | $6.36 | $3.33 | +92.9% | REG SHS | H8817H100 |
| WYNN | WYNN RESORTS LTD | 847,453 | $94.84M | 0.3% | $111.91 * | $70.67 | +43.9% | COM | 983134107 |
| BURL | BURLINGTON STORES INC | 459,055 | $92.78M | 0.3% | $202.10 * | $218.50 | 0.0% | COM | 122017106 |
| ARKK | ARK ETF TR | 2,252,120 | $90.85M | 0.3% | $40.34 | $39.04 | — | INNOVATION ETF | 00214Q104 |
| FSLR | FIRST SOLAR INC | 416,222 | $90.53M | 0.3% | $217.50 * | $182.57 | 0.0% | COM | 336433107 |
| ABT | ABBOTT LABS | 888,432 | $89.96M | 0.3% | $101.26 | $100.39 | -0.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 915,458 | $89.03M | 0.3% | $97.25 * | $80.79 | +7.6% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 447,061 | $88.92M | 0.3% | $198.89 * | $213.59 | +0.1% | COM | 46266C105 |
| XLI | SELECT SECTOR SPDR TR | 873,550 | $88.39M | 0.3% | $101.18 | $101.18 | — | SBI INT-INDS | 81369Y704 |
| — | PALO ALTO NETWORKS INC | 42,500,000 | $85.7M | 0.2% | $2.02 | $2.01 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MDT | MEDTRONIC PLC | 1,055,403 | $85.09M | 0.2% | $80.62 * | $88.89 | -16.2% | SHS | G5960L103 |
| — | FORD MTR CO DEL | 85,065,000 | $84.98M | 0.2% | $1.00 | $1.08 | — | NOTE 3/1 | 345370CZ1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 425,664 | $83.53M | 0.2% | $196.24 * | $192.12 | 0.0% | COM | 502431109 |
| DDOG | DATADOG INC | 1,149,388 | $83.51M | 0.2% | $72.66 | $73.86 | -0.6% | CL A COM | 23804L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250,550 | $83.34M | 0.2% | $332.62 | $298.19 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 860,421 | $83M | 0.2% | $96.47 * | $88.04 | +0.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 406,005 | $82.96M | 0.2% | $204.34 * | $189.59 | 0.0% | COM | 03027X100 |
| NET | CLOUDFLARE INC | 1,344,914 | $82.93M | 0.2% | $61.66 * | $63.73 | -14.2% | CL A COM | 18915M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 850,814 | $82.73M | 0.2% | $97.24 * | $91.52 | +13.3% | COM | 09061G101 |
| TDOC | TELADOC HEALTH INC | 3,191,291 | $82.65M | 0.2% | $25.90 * | $38.14 | -29.8% | COM | 87918A105 |
| SWK | STANLEY BLACK & DECKER INC | 1,025,097 | $82.6M | 0.2% | $80.58 * | $78.47 | -4.4% | COM | 854502101 |
| CHWY | CHEWY INC | 2,190,636 | $81.89M | 0.2% | $37.38 * | $33.69 | +22.9% | CL A | 16679L109 |
| EQT | EQT CORP | 2,539,120 | $81.02M | 0.2% | $31.91 * | $27.47 | +11.7% | COM | 26884L109 |
| C | CITIGROUP INC | 1,692,022 | $79.34M | 0.2% | $46.89 * | $43.46 | +1.9% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 275,598 | $78.86M | 0.2% | $286.13 * | $250.74 | +1.9% | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 641,851 | $75.72M | 0.2% | $117.97 * | $110.79 | +0.6% | COM | 136375102 |
| — | KKR & CO INC | 1,186,709 | $75.3M | 0.2% | $63.45 | $57.25 | — | 6% MCONV PFD C | 48251W401 |
| XYL | XYLEM INC | 719,113 | $75.29M | 0.2% | $104.70 * | $100.96 | -0.1% | COM | 98419M100 |
| FRO | FRONTLINE PLC | 4,496,854 | $74.47M | 0.2% | $16.56 * | $11.98 | 0.0% | COM | M46528101 |
| KR | KROGER CO | 1,505,430 | $74.32M | 0.2% | $49.37 * | $47.47 | -9.7% | COM | 501044101 |
| PTON | PELOTON INTERACTIVE INC | 6,542,455 | $74.19M | 0.2% | $11.34 * | $12.15 | -1.0% | CL A COM | 70614W100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,859,045 | $72.88M | 0.2% | $25.49 * | $21.99 | +7.0% | COM | 388689101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,536,458 | $72.03M | 0.2% | $46.88 * | $39.96 | +20.5% | COM CL A | 971378104 |
| STNG | SCORPIO TANKERS INC | 1,276,998 | $71.91M | 0.2% | $56.31 | $32.71 | — | SHS | Y7542C130 |
| NIO | NIO INC | 6,806,193 | $71.53M | 0.2% | $10.51 | $10.51 | — | SPON ADS | 62914V106 |
| — | ON SEMICONDUCTOR CORP | 43,783,000 | $71.47M | 0.2% | $1.63 | $1.43 | — | NOTE 5/0 | 682189AS4 |
| VEEV | VEEVA SYS INC | 373,089 | $68.57M | 0.2% | $183.79 * | $173.09 | -1.4% | CL A COM | 922475108 |
| FTI | TECHNIPFMC PLC | 4,942,641 | $67.47M | 0.2% | $13.65 * | $7.27 | +82.9% | COM | G87110105 |
| CBOE | CBOE GLOBAL MKTS INC | 496,624 | $66.67M | 0.2% | $134.24 * | $115.95 | +5.0% | COM | 12503M108 |
| MA | MASTERCARD INCORPORATED | 179,715 | $65.31M | 0.2% | $363.41 | $351.13 | +1.8% | CL A | 57636Q104 |
| LIN | LINDE PLC | 183,549 | $65.24M | 0.2% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| EXE | CHESAPEAKE ENERGY CORP | 851,605 | $64.76M | 0.2% | $76.04 * | $81.13 | -8.2% | COM | 165167735 |
| RACE | FERRARI N V | 237,728 | $64.41M | 0.2% | $270.94 * | $242.46 | +5.3% | COM | N3167Y103 |
| PCTY | PAYLOCITY HLDG CORP | 320,479 | $63.7M | 0.2% | $198.78 | $205.28 | -4.1% | COM | 70438V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,482,581 | $63.23M | 0.2% | $8.45 * | $8.90 | -12.0% | CL A | 69608A108 |
| ZS | ZSCALER INC | 530,224 | $61.95M | 0.2% | $116.83 * | $145.26 | -17.4% | COM | 98980G102 |
| PNC | PNC FINL SVCS GROUP INC | 483,694 | $61.48M | 0.2% | $127.10 * | $134.82 | -0.2% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 213,540 | $61.33M | 0.2% | $287.21 * | $262.95 | +2.7% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 1,606,445 | $60.34M | 0.2% | $37.56 * | $29.58 | +8.0% | COM | 205887102 |
| TMUS | T-MOBILE US INC | 413,800 | $59.93M | 0.2% | $144.84 * | $138.81 | +0.8% | Put | 872590104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,920,965 | $57.86M | 0.2% | $30.12 | $26.20 | — | NY REGISTRY SH | 03938L203 |
| ILMN | ILLUMINA INC | 246,069 | $57.22M | 0.2% | $232.55 * | $271.45 | -24.6% | COM | 452327109 |
| VRSN | VERISIGN INC | 269,201 | $56.89M | 0.2% | $211.33 * | $196.19 | +4.2% | COM | 92343E102 |
| — | DISH NETWORK CORPORATION | 107,529,000 | $56.78M | 0.2% | $0.53 | $0.84 | — | NOTE 12/1 | 25470MAF6 |
| BSX | BOSTON SCIENTIFIC CORP | 1,124,239 | $56.25M | 0.2% | $50.03 * | $43.18 | +9.1% | COM | 101137107 |
| — | NCL CORP LTD | 74,921,000 | $56.23M | 0.2% | $0.75 | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| MDLZ | MONDELEZ INTL INC | 804,393 | $56.08M | 0.2% | $69.72 * | $55.61 | +9.9% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 615,192 | $55.98M | 0.2% | $90.99 * | $82.10 | -0.1% | COM | 025537101 |
| STNG | SCORPIO TANKERS INC | 993,900 | $55.97M | 0.2% | $56.31 | $32.71 | — | Put | Y7542C130 |
| XBI | SPDR SER TR | 733,839 | $55.93M | 0.2% | $76.21 | $79.91 | — | S&P BIOTECH | 78464A870 |
| BTI | BRITISH AMERN TOB PLC | 1,589,008 | $55.81M | 0.2% | $35.12 | $39.05 | — | SPONSORED ADR | 110448107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,103,600 | $55.19M | 0.2% | $13.45 * | $16.63 | -10.0% | Put | G66721104 |
| WAT | WATERS CORP | 177,498 | $54.96M | 0.2% | $309.63 * | $320.88 | +0.8% | COM | 941848103 |
| ROST | ROSS STORES INC | 508,102 | $53.92M | 0.2% | $106.13 * | $108.78 | 0.0% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 377,321 | $53.15M | 0.2% | $140.87 | $139.45 | +0.1% | COM | 43300A203 |
| COIN | COINBASE GLOBAL INC | 781,800 | $52.83M | 0.2% | $67.57 * | $57.40 | +4.3% | Put | 19260Q107 |
| — | NRG ENERGY INC | 51,103,000 | $52.51M | 0.2% | $1.03 | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BTG | B2GOLD CORP | 13,262,384 | $52.25M | 0.1% | $3.94 * | $3.43 | -3.5% | COM | 11777Q209 |
| PR | PERMIAN RESOURCES CORP | 4,962,183 | $52.1M | 0.1% | $10.50 * | $8.13 | +25.6% | CLASS A COM | 71424F105 |
| MET | METLIFE INC | 889,947 | $51.56M | 0.1% | $57.94 * | $62.69 | -1.5% | COM | 59156R108 |
| — | BLACKROCK INC | 77,059 | $51.56M | 0.1% | $669.12 | $669.12 | — | COM | 09247X101 |
| — | DICKS SPORTING GOODS INC | 11,539,000 | $50.97M | 0.1% | $4.42 | $2.98 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | NEXTERA ENERGY INC | 1,037,108 | $50.65M | 0.1% | $48.84 | $49.23 | — | UNIT 09/01/2023 | 65339F739 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 192,669 | $50.3M | 0.1% | $261.07 | $283.34 | -7.9% | CL A | 78410G104 |
| MU | MICRON TECHNOLOGY INC | 827,205 | $49.91M | 0.1% | $60.34 * | $57.76 | 0.0% | COM | 595112103 |
| PI | IMPINJ INC | 364,999 | $49.46M | 0.1% | $135.52 * | $99.35 | +28.3% | COM | 453204109 |
| KMX | CARMAX INC | 769,249 | $49.45M | 0.1% | $64.28 * | $65.68 | +1.9% | COM | 143130102 |
| — | AMERICAN AIRLINES GROUP INC | 42,680,000 | $49.32M | 0.1% | $1.16 | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ISRG | INTUITIVE SURGICAL INC | 192,934 | $49.29M | 0.1% | $255.47 * | $245.16 | +0.5% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 421,929 | $49.02M | 0.1% | $116.18 * | $111.57 | +0.3% | COM | 252131107 |
| PATH | UIPATH INC | 2,769,695 | $48.64M | 0.1% | $17.56 * | $23.82 | -36.6% | CL A | 90364P105 |
| PG | PROCTER AND GAMBLE CO | 324,278 | $48.22M | 0.1% | $148.69 * | $134.00 | -0.6% | COM | 742718109 |
| AI | C3 AI INC | 1,435,097 | $48.18M | 0.1% | $33.57 * | $21.72 | -5.7% | CL A | 12468P104 |
| — | ON SEMICONDUCTOR CORP | 12,128,000 | $48.1M | 0.1% | $3.97 | $2.67 | — | NOTE 1.625%10/1 | 682189AP0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 611,537 | $47.88M | 0.1% | $78.30 * | $81.64 | -0.8% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 302,014 | $47.79M | 0.1% | $158.24 * | $130.89 | +4.1% | COM | 189054109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,023,182 | $47.43M | 0.1% | $46.36 * | $46.26 | +2.5% | CL B | 775109200 |
| FNV | FRANCO NEV CORP | 323,701 | $47.2M | 0.1% | $145.80 * | $131.63 | +3.1% | COM | 351858105 |
| ASHR | DBX ETF TR | 1,600,000 | $47.17M | 0.1% | $29.48 | $27.96 | — | XTRACK HRVST CSI | 233051879 |
| BEKE | KE HLDGS INC | 2,492,759 | $46.96M | 0.1% | $18.84 | $17.84 | — | SPONSORED ADS | 482497104 |
| MTCH | MATCH GROUP INC NEW | 1,205,855 | $46.29M | 0.1% | $38.39 * | $44.26 | -3.7% | COM | 57667L107 |
| — | KELLOGG CO | 679,770 | $45.52M | 0.1% | $66.96 * | $58.89 | -2.8% | COM | 487836108 |
| MNDY | MONDAY COM LTD | 317,147 | $45.27M | 0.1% | $142.75 * | $130.05 | +3.9% | SHS | M7S64H106 |
| TEAM | ATLASSIAN CORPORATION | 263,315 | $45.07M | 0.1% | $171.17 * | $159.50 | +0.0% | CL A | 049468101 |
| IT | GARTNER INC | 137,089 | $44.66M | 0.1% | $325.77 | $313.63 | +5.4% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW | 211,953 | $44.61M | 0.1% | $210.46 | $212.09 | 0.0% | COM | 256677105 |
| ALLE | ALLEGION PLC | 417,489 | $44.56M | 0.1% | $106.73 | $100.86 | +7.2% | ORD SHS | G0176J109 |
| KGC | KINROSS GOLD CORP | 9,436,084 | $44.44M | 0.1% | $4.71 * | $4.54 | -6.7% | COM | 496902404 |
| W | WAYFAIR INC | 1,291,717 | $44.36M | 0.1% | $34.34 * | $38.16 | +16.0% | CL A | 94419L101 |
| — | REVANCE THERAPEUTICS INC | 1,374,338 | $44.27M | 0.1% | $32.21 | $22.60 | — | COM | 761330109 |
| DT | DYNATRACE INC | 1,045,582 | $44.23M | 0.1% | $42.30 * | $46.44 | -12.8% | COM NEW | 268150109 |
| DUOL | DUOLINGO INC | 310,113 | $44.22M | 0.1% | $142.59 * | $99.05 | +3.7% | CL A COM | 26603R106 |
| VOYA | VOYA FINANCIAL INC | 618,235 | $44.18M | 0.1% | $71.46 * | $59.54 | +10.2% | COM | 929089100 |
| IQ | IQIYI INC | 6,033,884 | $43.93M | 0.1% | $7.28 | $5.60 | — | SPONSORED ADS | 46267X108 |
| STM | STMICROELECTRONICS N V | 821,137 | $43.92M | 0.1% | $53.49 | $47.00 | — | NY REGISTRY | 861012102 |
| TJX | TJX COS INC NEW | 559,679 | $43.86M | 0.1% | $78.36 * | $75.64 | 0.0% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 324,684 | $43.46M | 0.1% | $133.84 * | $128.10 | -8.3% | COM | 22822V101 |
| GNRC | GENERAC HLDGS INC | 401,761 | $43.39M | 0.1% | $108.01 * | $113.16 | +2.2% | COM | 368736104 |
| ETR | ENTERGY CORP NEW | 401,461 | $43.25M | 0.1% | $107.74 * | $48.11 | -0.7% | COM | 29364G103 |
| LI | LI AUTO INC | 1,723,136 | $42.99M | 0.1% | $24.95 | $24.95 | — | SPONSORED ADS | 50202M102 |
| ETN | EATON CORP PLC | 250,463 | $42.91M | 0.1% | $171.34 * | $146.83 | +9.1% | SHS | G29183103 |
| INCY | INCYTE CORP | 591,335 | $42.74M | 0.1% | $72.27 * | $76.71 | +2.0% | COM | 45337C102 |
| BE | BLOOM ENERGY CORP | 2,104,635 | $41.95M | 0.1% | $19.93 * | $22.53 | -2.8% | COM CL A | 093712107 |
| A | AGILENT TECHNOLOGIES INC | 302,015 | $41.78M | 0.1% | $138.34 * | $141.96 | +0.9% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 342,175 | $41.61M | 0.1% | $121.61 * | $131.22 | -0.3% | COM | 00751Y106 |
| DINO | HF SINCLAIR CORP | 859,871 | $41.6M | 0.1% | $48.38 * | $42.86 | +7.2% | COM | 403949100 |
| CELH | CELSIUS HLDGS INC | 447,332 | $41.58M | 0.1% | $92.94 * | $32.01 | -1.5% | COM NEW | 15118V207 |
| CRWD | CROWDSTRIKE HLDGS INC | 300,111 | $41.19M | 0.1% | $137.26 * | $142.30 | -18.7% | CL A | 22788C105 |
| — | PARAMOUNT GLOBAL | 1,845,524 | $41.17M | 0.1% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| ADC | AGREE RLTY CORP | 596,432 | $40.92M | 0.1% | $68.61 | $69.27 | — | COM | 008492100 |
| IYR | ISHARES TR | 480,005 | $40.75M | 0.1% | $84.90 | $104.90 | — | U.S. REAL ES ETF | 464287739 |
| — | BOSTON SCIENTIFIC CORP | 335,594 | $40.62M | 0.1% | $121.04 | $118.68 | — | 5.50% CNV PFD A | 101137206 |
| TROW | PRICE T ROWE GROUP INC | 359,311 | $40.57M | 0.1% | $112.90 * | $107.50 | -7.4% | COM | 74144T108 |
| PAAS | PAN AMERN SILVER CORP | 2,221,265 | $40.43M | 0.1% | $18.20 * | $17.28 | -0.6% | COM | 697900108 |
| WFRD | WEATHERFORD INTL PLC | 677,709 | $40.22M | 0.1% | $59.35 | $38.46 | +52.3% | ORD SHS | G48833118 |
| BK | BANK NEW YORK MELLON CORP | 879,344 | $39.96M | 0.1% | $45.44 | $46.20 | -3.1% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 477,829 | $39.68M | 0.1% | $83.04 | $103.69 | — | REAL ESTATE ETF | 922908553 |
| AME | AMETEK INC | 272,641 | $39.62M | 0.1% | $145.33 * | $130.87 | +6.5% | COM | 031100100 |
| USMV | ISHARES TR | 544,700 | $39.62M | 0.1% | $72.74 | $69.31 | — | MSCI USA MIN VOL | 46429B697 |
| AGI | ALAMOS GOLD INC NEW | 3,188,908 | $39M | 0.1% | $12.23 * | $9.26 | +15.2% | COM CL A | 011532108 |
| — | RBC BEARINGS INC | 345,204 | $38.9M | 0.1% | $112.70 | $106.67 | — | 5% CNV PFD SR A | 75524B203 |
| — | DISH NETWORK CORPORATION | 4,135,400 | $38.58M | 0.1% | $9.33 | $9.33 | — | Put | 25470M109 |
| EWZ | ISHARES INC | 1,406,947 | $38.52M | 0.1% | $27.38 | $27.75 | — | MSCI BRAZIL ETF | 464286400 |
| PAYX | PAYCHEX INC | 334,826 | $38.37M | 0.1% | $114.59 * | $105.77 | -1.4% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 230,105 | $38.32M | 0.1% | $166.55 * | $158.91 | +0.3% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 286,547 | $38.29M | 0.1% | $133.62 * | $134.26 | -14.7% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,851 | $38.13M | 0.1% | $131.09 * | $117.79 | +2.5% | COM | 459200101 |
| — | CRESCENT PT ENERGY CORP | 5,389,498 | $38.05M | 0.1% | $7.06 | $6.03 | — | COM | 22576C101 |
| PAGP | PLAINS GP HLDGS L P | 2,863,686 | $37.57M | 0.1% | $13.12 | $11.62 | — | LTD PARTNR INT A | 72651A207 |
| FOUR | SHIFT4 PMTS INC | 494,546 | $37.49M | 0.1% | $75.80 * | $63.71 | +1.1% | CL A | 82452J109 |
| TNDM | TANDEM DIABETES CARE INC | 922,483 | $37.46M | 0.1% | $40.61 | $68.92 | -39.9% | COM NEW | 875372203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 370,078 | $37.46M | 0.1% | $101.22 * | $106.46 | -2.2% | COM | 64125C109 |
| UAA | UNDER ARMOUR INC | 3,934,483 | $37.34M | 0.1% | $9.49 * | $11.38 | -8.7% | CL A | 904311107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 626,784 | $37.1M | 0.1% | $59.19 * | $45.55 | +12.7% | SHS | G25839104 |
| USB | US BANCORP DEL | 1,026,051 | $36.99M | 0.1% | $36.05 * | $39.14 | -1.3% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 584,133 | $36.99M | 0.1% | $63.32 * | $55.17 | -0.1% | COM | 756109104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 635,993 | $36.85M | 0.1% | $57.94 * | $57.80 | -4.9% | COM | 681116109 |
| JBLU | JETBLUE AWYS CORP | 5,026,321 | $36.59M | 0.1% | $7.28 * | $7.75 | +1.8% | COM | 477143101 |
| VICI | VICI PPTYS INC | 1,121,443 | $36.58M | 0.1% | $32.62 * | $27.33 | +2.9% | COM | 925652109 |
| AR | ANTERO RESOURCES CORP | 1,576,679 | $36.41M | 0.1% | $23.09 * | $23.75 | +11.0% | COM | 03674X106 |
| CAH | CARDINAL HEALTH INC | 475,027 | $35.86M | 0.1% | $75.50 * | $60.49 | +18.2% | COM | 14149Y108 |
| RMD | RESMED INC | 157,716 | $34.54M | 0.1% | $218.99 * | $211.24 | 0.0% | COM | 761152107 |
| — | SHAW COMMUNICATIONS INC | 1,148,851 | $34.36M | 0.1% | $29.91 | $20.57 | — | CL B CONV | 82028K200 |
| KRE | SPDR SER TR | 782,400 | $34.32M | 0.1% | $43.86 | $58.74 | — | S&P REGL BKG | 78464A698 |
| GDX | VANECK ETF TRUST | 1,043,070 | $33.74M | 0.1% | $32.35 | $28.31 | — | GOLD MINERS ETF | 92189F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 167,346 | $33.52M | 0.1% | $200.32 * | $190.74 | +10.2% | COM | 02043Q107 |
| VVV | VALVOLINE INC | 959,386 | $33.52M | 0.1% | $34.94 | $30.25 | +15.0% | COM | 92047W101 |
| — | SABRE CORP | 533,778 | $33.47M | 0.1% | $62.70 | $102.76 | — | 6.50% CONV PFD A | 78573M203 |
| — | LUMENTUM HLDGS INC | 38,500,000 | $33.3M | 0.1% | $0.86 | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SUNNOVA ENERGY INTL INC. | 2,131,800 | $33.3M | 0.1% | $15.62 | $22.08 | — | Put | 86745K104 |
| — | VMWARE INC | 266,200 | $33.24M | 0.1% | $124.85 | $136.85 | — | CL A COM | 928563402 |
| DHT | DHT HOLDINGS INC | 3,059,148 | $33.07M | 0.1% | $10.81 * | $6.61 | +19.6% | SHS NEW | Y2065G121 |
| SJM | SMUCKER J M CO | 209,631 | $32.99M | 0.1% | $157.37 * | $128.11 | +7.0% | COM NEW | 832696405 |
| LEA | LEAR CORP | 235,967 | $32.92M | 0.1% | $139.49 * | $126.44 | +1.1% | COM NEW | 521865204 |
| STLA | STELLANTIS N.V | 1,805,016 | $32.83M | 0.1% | $18.19 | $13.46 | — | SHS | N82405106 |
| UNM | UNUM GROUP | 824,580 | $32.62M | 0.1% | $39.56 * | $37.42 | +10.4% | COM | 91529Y106 |
| — | QIAGEN NV | 704,935 | $32.38M | 0.1% | $45.93 | $45.76 | — | SHS NEW | N72482123 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,349 | $32.31M | 0.1% | $357.61 * | $383.71 | -2.7% | CL A | 16119P108 |
| STNE | STONECO LTD | 3,380,079 | $32.25M | 0.1% | $9.54 | $16.01 | — | COM CL A | G85158106 |
| JXN | JACKSON FINANCIAL INC | 847,182 | $31.69M | 0.1% | $37.41 * | $27.67 | +29.6% | COM CL A | 46817M107 |
| ASAN | ASANA INC | 1,498,311 | $31.66M | 0.1% | $21.13 * | $20.42 | -18.9% | CL A | 04342Y104 |
| INTC | INTEL CORP | 968,255 | $31.63M | 0.1% | $32.67 * | $37.37 | -26.4% | COM | 458140100 |
| — | RITCHIE BROS AUCTIONEERS | 560,979 | $31.58M | 0.1% | $56.29 | $56.50 | — | COM | 767744105 |
| FSLY | FASTLY INC | 1,774,937 | $31.52M | 0.1% | $17.76 * | $18.54 | -31.5% | CL A | 31188V100 |
| CUBE | CUBESMART | 680,968 | $31.47M | 0.1% | $46.22 | $46.22 | — | COM | 229663109 |
| SYF | SYNCHRONY FINANCIAL | 1,074,791 | $31.25M | 0.1% | $29.08 * | $31.51 | -0.2% | COM | 87165B103 |
| — | JETBLUE AIRWAYS CORP | 40,625,000 | $31.16M | 0.1% | $0.77 | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TRV | TRAVELERS COMPANIES INC | 180,834 | $31M | 0.1% | $171.41 | $171.41 | +0.4% | COM | 89417E109 |
| LUCK | BOWLERO CORP | 1,827,165 | $30.97M | 0.1% | $16.95 * | $13.45 | +4.9% | CL A COM | 10258P102 |
| LITE | LUMENTUM HLDGS INC | 569,509 | $30.76M | 0.1% | $54.01 * | $59.71 | -6.5% | COM | 55024U109 |
| BDX | BECTON DICKINSON & CO | 123,769 | $30.64M | 0.1% | $247.54 * | $226.52 | +2.5% | COM | 075887109 |
| — | AMERICAN ELEC PWR CO INC | 608,448 | $30.64M | 0.1% | $50.35 | $50.35 | — | UNIT 08/15/2023 | 02557T307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 235,908 | $30.48M | 0.1% | $129.20 * | $113.51 | +7.8% | COM | 98956P102 |
| — | EXPEDIA GROUP INC | 34,000,000 | $30.44M | 0.1% | $0.90 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| INSW | INTERNATIONAL SEAWAYS INC | 727,784 | $30.33M | 0.1% | $41.68 * | $25.37 | +19.7% | COM | Y41053102 |
| ENB | ENBRIDGE INC | 794,716 | $30.32M | 0.1% | $38.15 * | $32.44 | 0.0% | COM | 29250N105 |
| FUTU | FUTU HLDGS LTD | 584,397 | $30.3M | 0.1% | $51.85 | $42.27 | — | SPON ADS CL A | 36118L106 |
| SOFI | SOFI TECHNOLOGIES INC | 4,972,175 | $30.18M | 0.1% | $6.07 | $6.06 | 0.0% | COM | 83406F102 |
| MOH | MOLINA HEALTHCARE INC | 112,044 | $29.97M | 0.1% | $267.49 * | $298.51 | -3.7% | COM | 60855R100 |
| — | DROPBOX INC | 33,500,000 | $29.91M | 0.1% | $0.89 | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| CVE | CENOVUS ENERGY INC | 1,706,262 | $29.79M | 0.1% | $17.46 * | $16.96 | +0.4% | COM | 15135U109 |
| — | CABLE ONE INC | 40,000,000 | $29.24M | 0.1% | $0.73 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| VMC | VULCAN MATLS CO | 169,037 | $29M | 0.1% | $171.56 | $173.44 | +0.1% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,255 | $28.75M | 0.1% | $315.07 * | $301.47 | -0.5% | COM | 92532F100 |
| VRNS | VARONIS SYS INC | 1,102,743 | $28.68M | 0.1% | $26.01 | $26.14 | -0.3% | COM | 922280102 |
| SU | SUNCOR ENERGY INC NEW | 916,349 | $28.45M | 0.1% | $31.05 * | $25.55 | +14.1% | COM | 867224107 |
| TGT | TARGET CORP | 171,228 | $28.36M | 0.1% | $165.63 * | $160.78 | -7.6% | COM | 87612E106 |
| ABNB | AIRBNB INC | 227,659 | $28.32M | 0.1% | $124.40 * | $144.50 | -21.0% | COM CL A | 009066101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 126,431 | $28.32M | 0.1% | $223.96 * | $248.46 | -0.8% | COM | 91307C102 |
| NVT | NVENT ELECTRIC PLC | 658,375 | $28.27M | 0.1% | $42.94 * | $35.42 | +14.9% | SHS | G6700G107 |
| WCN | WASTE CONNECTIONS INC | 202,543 | $28.17M | 0.1% | $139.07 * | $131.34 | -0.5% | COM | 94106B101 |
| CHWY | CHEWY INC | 747,200 | $27.93M | 0.1% | $37.38 * | $33.69 | +22.9% | Put | 16679L109 |
| CCL | CARNIVAL CORP | 2,741,300 | $27.82M | 0.1% | $10.15 * | $8.62 | +20.2% | Put | 143658300 |
| — | CANADIAN PAC RY LTD | 354,250 | $27.26M | 0.1% | $76.94 | $75.54 | — | COM | 13645T100 |
| XLU | SELECT SECTOR SPDR TR | 402,148 | $27.22M | 0.1% | $67.69 | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 65,463 | $27.17M | 0.1% | $415.09 * | $408.81 | -1.1% | COM | 303075105 |
| XLF | SELECT SECTOR SPDR TR | 844,260 | $27.14M | 0.1% | $32.15 | $32.15 | — | FINANCIAL | 81369Y605 |
| APP | APPLOVIN CORP | 1,719,762 | $27.09M | 0.1% | $15.75 * | $17.25 | -24.0% | COM CL A | 03831W108 |
| SHAK | SHAKE SHACK INC | 487,900 | $27.07M | 0.1% | $55.49 | $61.65 | -10.5% | Put | 819047101 |
| MQ | MARQETA INC | 5,906,746 | $26.99M | 0.1% | $4.57 * | $7.93 | -29.6% | CLASS A COM | 57142B104 |
| TECH | BIO-TECHNE CORP | 363,765 | $26.99M | 0.1% | $74.19 * | $77.39 | -1.8% | COM | 09073M104 |
| ES | EVERSOURCE ENERGY | 344,828 | $26.99M | 0.1% | $78.26 * | $69.36 | 0.0% | COM | 30040W108 |
| — | ALTERYX INC | 455,852 | $26.82M | 0.1% | $58.84 | $67.75 | — | COM CL A | 02156B103 |
| TS | TENARIS S A | 943,767 | $26.82M | 0.1% | $28.42 | $28.30 | — | SPONSORED ADS | 88031M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 370,511 | $25.94M | 0.1% | $70.00 * | $73.37 | -0.1% | COM | 538034109 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,664,657 | $25.61M | 0.1% | $2.65 * | $4.03 | 0.0% | COM | 550241103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,157,074 | $25.32M | 0.1% | $21.88 * | $18.30 | +11.8% | COM SHS | 04271T100 |
| — | AES CORP | 282,481 | $25.28M | 0.1% | $89.51 | $93.66 | — | UNIT 02/15/2024 | 00130H204 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,802,209 | $25.25M | 0.1% | $14.01 * | $22.11 | -35.0% | COM CL A | 56600D107 |
| IOT | SAMSARA INC | 1,270,867 | $25.06M | 0.1% | $19.72 * | $15.70 | +1.0% | COM CL A | 79589L106 |
| — | INFINERA CORP | 3,228,098 | $25.05M | 0.1% | $7.76 | $6.74 | — | COM | 45667G103 |
| ACN | ACCENTURE PLC IRELAND | 87,457 | $25M | 0.1% | $285.81 * | $269.79 | -3.1% | SHS CLASS A | G1151C101 |
| DBX | DROPBOX INC | 1,155,900 | $24.99M | 0.1% | $21.62 | $22.00 | -0.3% | Put | 26210C104 |
| — | TEEKAY TANKERS LTD | 578,907 | $24.85M | 0.1% | $42.93 | $24.96 | — | CL A | Y8565N300 |
| MAA | MID-AMER APT CMNTYS INC | 163,898 | $24.76M | 0.1% | $151.04 * | $147.08 | -3.8% | COM | 59522J103 |
| SMG | SCOTTS MIRACLE-GRO CO | 354,166 | $24.7M | 0.1% | $69.74 * | $53.13 | +18.5% | CL A | 810186106 |
| TT | TRANE TECHNOLOGIES PLC | 134,042 | $24.66M | 0.1% | $183.98 * | $174.57 | +0.8% | SHS | G8994E103 |
| — | AKAMAI TECHNOLOGIES INC | 24,500,000 | $24.63M | 0.1% | $1.01 | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| JBLU | JETBLUE AWYS CORP | 3,376,300 | $24.58M | 0.1% | $7.28 * | $7.75 | +1.8% | Put | 477143101 |
| ZTS | ZOETIS INC | 145,091 | $24.15M | 0.1% | $166.44 * | $184.31 | -13.7% | CL A | 98978V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,315,038 | $24.15M | 0.1% | $10.43 | $10.56 | — | SPONSORED ADR | 71654V408 |
| CB | CHUBB LIMITED | 124,089 | $24.1M | 0.1% | $194.18 * | $200.35 | +1.2% | COM | H1467J104 |
| HWM | HOWMET AEROSPACE INC | 568,588 | $24.09M | 0.1% | $42.37 * | $35.57 | +14.2% | COM | 443201108 |
| SYNA | SYNAPTICS INC | 216,242 | $24.04M | 0.1% | $111.15 * | $143.57 | -19.7% | COM | 87157D109 |
| XOP | SPDR SER TR | 188,224 | $24.02M | 0.1% | $127.59 | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| WEN | WENDYS CO | 1,102,052 | $24M | 0.1% | $21.78 | $20.24 | +8.5% | COM | 95058W100 |
| — | LIVENT CORP | 1,103,761 | $23.97M | 0.1% | $21.72 | $24.50 | — | COM | 53814L108 |
| XEL | XCEL ENERGY INC | 348,779 | $23.52M | 0.1% | $67.44 * | $62.29 | -2.1% | COM | 98389B100 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,838,076 | $23.5M | 0.1% | $8.28 | $7.23 | — | SPON ADS | 88034P109 |
| MSTR | MICROSTRATEGY INC | 80,377 | $23.5M | 0.1% | $292.32 * | $24.41 | 0.0% | CL A NEW | 594972408 |
| — | SYNEOS HEALTH INC | 650,087 | $23.16M | 0.1% | $35.62 | $38.67 | — | CL A | 87166B102 |
| DELL | DELL TECHNOLOGIES INC | 575,380 | $23.14M | 0.1% | $40.21 * | $38.07 | 0.0% | CL C | 24703L202 |
| SHAK | SHAKE SHACK INC | 415,531 | $23.06M | 0.1% | $55.49 | $61.65 | -10.5% | CL A | 819047101 |
| FITB | FIFTH THIRD BANCORP | 858,717 | $22.88M | 0.1% | $26.64 * | $29.46 | -0.1% | COM | 316773100 |
| BWA | BORGWARNER INC | 462,325 | $22.7M | 0.1% | $49.11 * | $32.56 | +22.2% | COM | 099724106 |
| MIDD | MIDDLEBY CORP | 154,777 | $22.69M | 0.1% | $146.61 | $148.57 | 0.0% | COM | 596278101 |
| TRNO | TERRENO RLTY CORP | 350,942 | $22.67M | 0.1% | $64.60 | $62.32 | — | COM | 88146M101 |
| NTAP | NETAPP INC | 354,423 | $22.63M | 0.1% | $63.85 * | $65.80 | -8.0% | COM | 64110D104 |
| CPB | CAMPBELL SOUP CO | 407,214 | $22.39M | 0.1% | $54.98 * | $44.04 | +9.0% | COM | 134429109 |
| D | DOMINION ENERGY INC | 400,429 | $22.39M | 0.1% | $55.91 * | $53.65 | -5.7% | COM | 25746U109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,594,256 | $22.38M | 0.1% | $14.04 | $14.07 | — | COM | 70509V100 |
| MUR | MURPHY OIL CORP | 598,772 | $22.14M | 0.1% | $36.98 * | $38.29 | -7.3% | COM | 626717102 |
| FTNT | FORTINET INC | 332,696 | $22.11M | 0.1% | $66.46 * | $52.11 | +9.1% | COM | 34959E109 |
| EMN | EASTMAN CHEM CO | 261,597 | $22.06M | 0.1% | $84.34 * | $80.98 | -5.5% | COM | 277432100 |
| WING | WINGSTOP INC | 119,873 | $22.01M | 0.1% | $183.58 * | $130.42 | +25.9% | COM | 974155103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 313,500 | $21.95M | 0.1% | $70.00 * | $73.37 | -0.1% | Put | 538034109 |
| LITE | LUMENTUM HLDGS INC | 405,800 | $21.92M | 0.1% | $54.01 * | $59.71 | -6.5% | Put | 55024U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 286,843 | $21.82M | 0.1% | $76.07 * | $72.63 | +0.0% | COM | 05550J101 |
| IBN | ICICI BANK LIMITED | 1,010,790 | $21.81M | 0.1% | $21.58 | $21.21 | — | ADR | 45104G104 |
| BYND | BEYOND MEAT INC | 1,339,900 | $21.75M | 0.1% | $16.23 | $70.96 | -76.8% | Put | 08862E109 |
| — | BERRY GLOBAL GROUP INC | 363,210 | $21.39M | 0.1% | $58.90 | $59.77 | — | COM | 08579W103 |
| — | REDFIN CORP | 2,357,750 | $21.36M | 0.1% | $9.06 | $11.35 | — | COM | 75737F108 |
| MGY | MAGNOLIA OIL & GAS CORP | 976,059 | $21.36M | 0.1% | $21.88 | $22.09 | +0.5% | CL A | 559663109 |
| FLR | FLUOR CORP NEW | 687,506 | $21.25M | 0.1% | $30.91 * | $26.79 | +28.4% | COM | 343412102 |
| — | NUVEI CORPORATION | 488,202 | $21.25M | 0.1% | $43.52 | $52.38 | — | SUB VTG SHS | 67079A102 |
| MSCI | MSCI INC | 37,814 | $21.16M | 0.1% | $559.69 * | $479.12 | +6.8% | COM | 55354G100 |
| XPEV | XPENG INC | 1,895,401 | $21.06M | 0.1% | $11.11 | $11.11 | — | ADS | 98422D105 |
| CPT | CAMDEN PPTY TR | 200,535 | $21.02M | 0.1% | $104.84 * | $119.35 | -14.8% | SH BEN INT | 133131102 |
| EBAY | EBAY INC. | 473,050 | $20.99M | 0.1% | $44.37 * | $38.98 | +11.1% | COM | 278642103 |
| — | BECTON DICKINSON & CO | 421,847 | $20.97M | 0.1% | $49.72 | $49.72 | — | 6% DP CONV PFD B | 075887406 |
| GOOGL | ALPHABET INC | 201,020 | $20.85M | 0.1% | $103.73 * | $106.95 | -11.0% | CAP STK CL A | 02079K305 |
| — | SUNNOVA ENERGY INTL INC. | 29,300,000 | $20.76M | 0.1% | $0.71 | $0.74 | — | NOTE 0.250%12/0 | 86745KAF1 |
| PVH | PVH CORPORATION | 230,867 | $20.58M | 0.1% | $89.16 * | $81.15 | 0.0% | COM | 693656100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 180,853 | $20.54M | 0.1% | $113.60 * | $96.69 | +0.1% | COM | 22410J106 |
| ANF | ABERCROMBIE & FITCH CO | 736,550 | $20.44M | 0.1% | $27.75 | $25.01 | +11.3% | CL A | 002896207 |
| TGTX | TG THERAPEUTICS INC | 1,352,915 | $20.35M | 0.1% | $15.04 | $10.77 | +41.1% | COM | 88322Q108 |
| CAT | CATERPILLAR INC | 88,513 | $20.26M | 0.1% | $228.84 | $224.59 | +2.7% | COM | 149123101 |
| — | LIFE STORAGE INC | 154,367 | $20.24M | 0.1% | $131.09 | $114.13 | — | COM | 53223X107 |
| — | NUVASIVE INC | 489,077 | $20.2M | 0.1% | $41.31 | $41.78 | — | COM | 670704105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 136,400 | $20.17M | 0.1% | $147.85 | $144.35 | — | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 419,130 | $20.09M | 0.1% | $47.94 * | $43.78 | +0.5% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 43,389 | $20.03M | 0.1% | $461.72 * | $442.02 | 0.0% | COM | 666807102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,816,545 | $19.95M | 0.1% | $10.98 | $5.55 | — | SPON ADR CL D | 984245100 |
| EXAS | EXACT SCIENCES CORP | 292,721 | $19.85M | 0.1% | $67.81 * | $63.62 | +1.0% | COM | 30063P105 |
| IAG | IAMGOLD CORP | 7,284,801 | $19.74M | 0.1% | $2.71 * | $2.37 | +7.3% | COM | 450913108 |
| AA | ALCOA CORP | 463,561 | $19.73M | 0.1% | $42.56 * | $35.18 | +32.2% | COM | 013872106 |
| VTRS | VIATRIS INC | 2,048,342 | $19.71M | 0.1% | $9.62 | $9.06 | +7.0% | COM | 92556V106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,184,425 | $19.64M | 0.1% | $16.58 | $10.89 | +51.5% | COM | 14888U101 |
| ALV | AUTOLIV INC | 210,136 | $19.62M | 0.1% | $93.36 * | $77.97 | +5.3% | COM | 052800109 |
| PBA | PEMBINA PIPELINE CORP | 604,596 | $19.59M | 0.1% | $32.40 * | $29.78 | -1.2% | COM | 706327103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 488,356 | $19.58M | 0.1% | $40.10 * | $47.79 | -10.2% | COM | 90400D108 |
| GIB | CGI INC | 202,687 | $19.51M | 0.1% | $96.27 * | $84.33 | +6.0% | CL A SUB VTG | 12532H104 |
| ARCC | ARES CAPITAL CORP | 1,064,744 | $19.46M | 0.1% | $18.28 * | $13.78 | +4.0% | COM | 04010L103 |
| LNC | LINCOLN NATL CORP IND | 865,258 | $19.44M | 0.1% | $22.47 * | $30.20 | -18.0% | COM | 534187109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 472,875 | $19.42M | 0.1% | $41.07 | $69.29 | — | 5.25% PFD CONV A | G21810208 |
| TRP | TC ENERGY CORP | 494,851 | $19.25M | 0.1% | $38.91 * | $35.07 | 0.0% | COM | 87807B107 |
| ELF | E L F BEAUTY INC | 231,630 | $19.07M | 0.1% | $82.35 * | $66.22 | +1.8% | COM | 26856L103 |
| ALLY | ALLY FINL INC | 744,540 | $18.98M | 0.1% | $25.49 | $25.65 | +0.3% | COM | 02005N100 |
| TEX | TEREX CORP NEW | 388,894 | $18.81M | 0.1% | $48.38 * | $48.06 | +6.4% | COM | 880779103 |
| DOCN | DIGITALOCEAN HLDGS INC | 478,903 | $18.76M | 0.1% | $39.17 * | $63.19 | -50.2% | COM | 25402D102 |
| YUM | YUM BRANDS INC | 141,985 | $18.75M | 0.1% | $132.08 * | $114.06 | +6.7% | COM | 988498101 |
| GDXJ | VANECK ETF TRUST | 473,110 | $18.69M | 0.1% | $39.50 | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| EG | EVEREST RE GROUP LTD | 51,778 | $18.54M | 0.1% | $358.02 * | $295.65 | +15.8% | COM | G3223R108 |
| GH | GUARDANT HEALTH INC | 786,457 | $18.43M | 0.1% | $23.44 * | $40.09 | -28.7% | COM | 40131M109 |
| PII | POLARIS INC | 164,174 | $18.16M | 0.1% | $110.63 | $110.79 | 0.0% | COM | 731068102 |
| NVDA | NVIDIA CORPORATION | 64,834 | $18.01M | 0.1% | $277.77 * | $21.62 | 0.0% | COM | 67066G104 |
| KD | KYNDRYL HLDGS INC | 1,219,410 | $18M | 0.1% | $14.76 * | $12.76 | +11.2% | COMMON STOCK | 50155Q100 |
| EXEL | EXELIXIS INC | 925,173 | $17.96M | 0.1% | $19.41 * | $17.26 | +1.0% | COM | 30161Q104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 22,506,000 | $17.79M | 0.1% | $0.79 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SMTC | SEMTECH CORP | 735,513 | $17.76M | 0.1% | $24.14 * | $48.22 | -35.2% | COM | 816850101 |
| UPWK | UPWORK INC | 1,567,176 | $17.74M | 0.1% | $11.32 * | $20.96 | -43.2% | COM | 91688F104 |
| PRTA | PROTHENA CORP PLC | 365,539 | $17.72M | 0.1% | $48.47 * | $41.47 | +27.4% | SHS | G72800108 |
| DGX | QUEST DIAGNOSTICS INC | 125,162 | $17.71M | 0.1% | $141.48 * | $135.20 | 0.0% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 132,745 | $17.69M | 0.1% | $133.26 | $130.90 | -0.1% | COM | 714046109 |
| BDX | BECTON DICKINSON & CO | 71,100 | $17.6M | 0.1% | $247.54 * | $226.52 | +2.5% | Call | 075887109 |
| — | NEVRO CORP | 486,617 | $17.59M | 0.1% | $36.15 | $68.40 | — | COM | 64157F103 |
| — | WOLFSPEED INC | 270,684 | $17.58M | 0.1% | $64.95 | $71.95 | — | COM | 977852102 |
| AVB | AVALONBAY CMNTYS INC | 104,554 | $17.57M | 0.1% | $168.06 * | $156.56 | -2.0% | COM | 053484101 |
| SLAB | SILICON LABORATORIES INC | 99,929 | $17.5M | 0.1% | $175.09 * | $168.08 | 0.0% | COM | 826919102 |
| — | FIBROGEN INC | 932,909 | $17.41M | 0.0% | $18.66 | $16.26 | — | COM | 31572Q808 |
| BBBY | OVERSTOCK COM INC DEL | 855,646 | $17.34M | 0.0% | $20.27 | $22.77 | -9.9% | COM | 690370101 |
| GLPI | GAMING & LEISURE PPTYS INC | 330,325 | $17.2M | 0.0% | $52.06 | $44.33 | — | COM | 36467J108 |
| WAB | WABTEC | 167,180 | $16.9M | 0.0% | $101.06 | $100.52 | 0.0% | COM | 929740108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 117,901 | $16.72M | 0.0% | $141.81 * | $116.51 | +14.3% | COM | 70959W103 |
| AEE | AMEREN CORP | 193,474 | $16.71M | 0.0% | $86.39 * | $77.84 | +0.3% | COM | 023608102 |
| TLT | ISHARES TR | 155,800 | $16.57M | 0.0% | $106.37 | $99.56 | — | Call | 464287432 |
| TLT | ISHARES TR | 155,800 | $16.57M | 0.0% | $106.37 | $99.56 | — | Put | 464287432 |
| HIMS | HIMS & HERS HEALTH INC | 1,663,666 | $16.5M | 0.0% | $9.92 * | $8.14 | +7.7% | COM CL A | 433000106 |
| — | UNITED STATES STL CORP | 8,075,000 | $16.42M | 0.0% | $2.03 | $2.00 | — | NOTE 5.000%11/0 | 912909AT5 |
| ABR | ARBOR REALTY TRUST INC | 1,421,800 | $16.34M | 0.0% | $11.49 | $11.49 | — | Put | 038923108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,691,000 | $16.33M | 0.0% | $6.07 | $6.06 | 0.0% | Put | 83406F102 |
| LUV | SOUTHWEST AIRLS CO | 499,229 | $16.24M | 0.0% | $32.54 * | $37.08 | -14.1% | COM | 844741108 |
| DSGX | DESCARTES SYS GROUP INC | 200,892 | $16.19M | 0.0% | $80.61 * | $74.69 | -0.2% | COM | 249906108 |
| WPM | WHEATON PRECIOUS METALS CORP | 335,821 | $16.17M | 0.0% | $48.16 * | $38.67 | +10.0% | COM | 962879102 |
| FRPT | FRESHPET INC | 243,800 | $16.14M | 0.0% | $66.19 * | $61.41 | 0.0% | Put | 358039105 |
| GEO | GEO GROUP INC NEW | 2,045,074 | $16.14M | 0.0% | $7.89 * | $7.55 | +30.0% | COM | 36162J106 |
| HUBS | HUBSPOT INC | 37,631 | $16.13M | 0.0% | $428.75 * | $438.64 | -16.8% | COM | 443573100 |
| OII | OCEANEERING INTL INC | 909,686 | $16.04M | 0.0% | $17.63 * | $15.57 | +23.8% | COM | 675232102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,524,221 | $16.03M | 0.0% | $10.52 * | $11.36 | -1.4% | COM CL A | 46333X108 |
| CCK | CROWN HLDGS INC | 193,734 | $16.02M | 0.0% | $82.71 | $80.69 | +1.4% | COM | 228368106 |
| HEI | HEICO CORP NEW | 93,315 | $15.96M | 0.0% | $171.04 | $150.74 | +11.7% | COM | 422806109 |
| TRMB | TRIMBLE INC | 304,468 | $15.96M | 0.0% | $52.42 | $57.74 | -7.6% | COM | 896239100 |
| DTE | DTE ENERGY CO | 145,145 | $15.9M | 0.0% | $109.54 * | $101.10 | -0.0% | COM | 233331107 |
| PGNY | PROGYNY INC | 493,829 | $15.86M | 0.0% | $32.12 * | $34.38 | -3.9% | COM | 74340E103 |
| TREX | TREX CO INC | 325,632 | $15.85M | 0.0% | $48.67 * | $69.98 | -27.7% | COM | 89531P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,557,187 | $15.62M | 0.0% | $6.11 * | $9.03 | -23.6% | COM | 462260100 |
| GOLF | ACUSHNET HLDGS CORP | 305,310 | $15.55M | 0.0% | $50.94 * | $47.30 | +2.5% | COM | 005098108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 847,151 | $15.53M | 0.0% | $18.33 * | $19.80 | 0.0% | COM | 185899101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,995,135 | $15.44M | 0.0% | $7.74 | $4.74 | +64.8% | COM | 42330P107 |
| GTY | GETTY RLTY CORP NEW | 427,873 | $15.42M | 0.0% | $36.03 | $33.66 | — | COM | 374297109 |
| MOMO | HELLO GROUP INC | 1,686,253 | $15.34M | 0.0% | $9.10 | $7.71 | — | ADS | 423403104 |
| TAP | MOLSON COORS BEVERAGE CO | 296,632 | $15.33M | 0.0% | $51.68 * | $47.20 | 0.0% | CL B | 60871R209 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 576,084 | $15.29M | 0.0% | $26.54 | $26.19 | — | SHS | Y58473102 |
| LYFT | LYFT INC | 1,647,095 | $15.27M | 0.0% | $9.27 * | $12.08 | +0.0% | CL A COM | 55087P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,944 | $15.22M | 0.0% | $1530.21 | $1501.94 | 0.0% | COM | 592688105 |
| IBB | ISHARES TR | 117,807 | $15.22M | 0.0% | $129.16 | $127.89 | — | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 121,888 | $15.21M | 0.0% | $124.77 * | $119.95 | -6.7% | COM | 74340W103 |
| — | WORLD WRESTLING ENTMT INC | 165,796 | $15.13M | 0.0% | $91.26 | $68.34 | — | CL A | 98156Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 975,500 | $15.1M | 0.0% | $15.48 * | $19.06 | -11.4% | Put | 76954A103 |
| IMVT | IMMUNOVANT INC | 972,870 | $15.09M | 0.0% | $15.51 * | $17.98 | -3.5% | COM | 45258J102 |
| ABBNY | ABB LTD | 438,582 | $15.04M | 0.0% | $34.30 | $33.99 | — | SPONSORED ADR | 000375204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,798,675 | $15.04M | 0.0% | $3.96 * | $2.88 | +24.4% | COM | G65773106 |
| CTAS | CINTAS CORP | 32,339 | $14.96M | 0.0% | $462.68 * | $97.39 | +10.4% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,334 | $14.9M | 0.0% | $117.98 * | $101.79 | -0.8% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 153,885 | $14.72M | 0.0% | $95.67 * | $84.80 | 0.0% | COM | 209115104 |
| BXMT | BLACKSTONE MTG TR INC | 824,100 | $14.71M | 0.0% | $17.85 | — | — | Put | 09257W100 |
| PANW | PALO ALTO NETWORKS INC | 73,605 | $14.7M | 0.0% | $199.74 * | $81.02 | +4.6% | COM | 697435105 |
| PARR | PAR PAC HOLDINGS INC | 499,694 | $14.59M | 0.0% | $29.20 * | $22.94 | +16.5% | COM NEW | 69888T207 |
| TXNM | PNM RES INC | 296,769 | $14.45M | 0.0% | $48.68 | $47.56 | +3.2% | COM | 69349H107 |
| — | WESTROCK CO | 473,101 | $14.42M | 0.0% | $30.47 | $44.58 | — | COM | 96145D105 |
| PTLO | PORTILLOS INC | 673,494 | $14.39M | 0.0% | $21.37 | $20.62 | +1.9% | COM CL A | 73642K106 |
| AMBA | AMBARELLA INC | 184,672 | $14.3M | 0.0% | $77.42 * | $95.04 | -9.9% | SHS | G037AX101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 313,782 | $14.2M | 0.0% | $45.24 * | $39.34 | +9.8% | COM | 01973R101 |
| PAYC | PAYCOM SOFTWARE INC | 46,534 | $14.15M | 0.0% | $304.01 * | $335.99 | -12.2% | COM | 70432V102 |
| COHR | COHERENT CORP | 368,200 | $14.02M | 0.0% | $38.08 * | $45.74 | -11.0% | Call | 19247G107 |
| — | PLAYA HOTELS & RESORTS NV | 1,457,422 | $13.99M | 0.0% | $9.60 | $7.36 | — | SHS | N70544106 |
| EVRG | EVERGY INC | 227,261 | $13.89M | 0.0% | $61.12 * | $53.51 | +0.2% | COM | 30034W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,539,035 | $13.85M | 0.0% | $9.00 * | $11.74 | -11.9% | COM | 71601V105 |
| RVLV | REVOLVE GROUP INC | 523,948 | $13.78M | 0.0% | $26.30 | $34.45 | -25.1% | CL A | 76156B107 |
| ULTA | ULTA BEAUTY INC | 25,249 | $13.78M | 0.0% | $545.67 * | $484.35 | +6.0% | COM | 90384S303 |
| GFF | GRIFFON CORP | 428,968 | $13.73M | 0.0% | $32.01 * | $28.32 | +17.5% | COM | 398433102 |
| PHM | PULTE GROUP INC | 235,366 | $13.72M | 0.0% | $58.28 * | $52.76 | 0.0% | COM | 745867101 |
| GFI | GOLD FIELDS LTD | 1,029,425 | $13.71M | 0.0% | $13.32 | $9.65 | — | SPONSORED ADR | 38059T106 |
| ARDX | ARDELYX INC | 2,845,385 | $13.63M | 0.0% | $4.79 * | $1.98 | +70.0% | COM | 039697107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,349,541 | $13.57M | 0.0% | $4.05 | $6.42 | — | COM | 92766K106 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,330,000 | $13.51M | 0.0% | $10.16 | $9.76 | — | CLASS A ORD SHS | G79407105 |
| — | ARISTA NETWORKS INC | 80,215 | $13.46M | 0.0% | $167.86 | $146.93 | — | COM | 040413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 215,560 | $13.46M | 0.0% | $62.45 * | $54.89 | 0.0% | COM | 744573106 |
| — | LUCID GROUP INC | 1,665,174 | $13.39M | 0.0% | $8.04 | $6.83 | — | COM | 549498103 |
| ALKS | ALKERMES PLC | 473,611 | $13.35M | 0.0% | $28.19 * | $24.63 | +10.6% | SHS | G01767105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 133,876 | $13.3M | 0.0% | $99.37 * | $91.50 | 0.0% | COM NEW | 12541W209 |
| GLBE | GLOBAL E ONLINE LTD | 411,758 | $13.27M | 0.0% | $32.23 * | $25.98 | +5.5% | SHS | M5216V106 |
| — | SHAKE SHACK INC | 18,373,000 | $13.26M | 0.0% | $0.72 | $0.66 | — | NOTE 3/0 | 819047AB7 |
| RIVN | RIVIAN AUTOMOTIVE INC | 856,491 | $13.26M | 0.0% | $15.48 * | $19.06 | -11.4% | COM CL A | 76954A103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 494,095 | $13.24M | 0.0% | $26.80 * | $12.84 | +47.7% | SHS USD | G4863A108 |
| — | 89BIO INC | 867,961 | $13.22M | 0.0% | $15.23 | $9.89 | — | COM | 282559103 |
| TTC | TORO CO | 118,787 | $13.2M | 0.0% | $111.16 | $110.98 | +0.3% | COM | 891092108 |
| TGLS | TECNOGLASS INC | 314,582 | $13.2M | 0.0% | $41.96 * | $28.28 | +24.1% | ORD SHS | G87264100 |
| HLIT | HARMONIC INC | 903,987 | $13.19M | 0.0% | $14.59 * | $11.47 | +20.3% | COM | 413160102 |
| CFR | CULLEN FROST BANKERS INC | 125,156 | $13.18M | 0.0% | $105.34 * | $113.27 | 0.0% | COM | 229899109 |
| — | HASHICORP INC | 448,335 | $13.13M | 0.0% | $29.29 | $28.01 | — | COM CL A | 418100103 |
| LUV | SOUTHWEST AIRLS CO | 400,800 | $13.04M | 0.0% | $32.54 * | $37.08 | -14.1% | Call | 844741108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140,458 | $13.02M | 0.0% | $92.69 * | $80.45 | +11.3% | CL A | 099502106 |
| PCAR | PACCAR INC | 176,707 | $12.93M | 0.0% | $73.20 * | $48.73 | +31.6% | COM | 693718108 |
| BBIO | BRIDGEBIO PHARMA INC | 779,540 | $12.92M | 0.0% | $16.58 * | $15.36 | -24.1% | COM | 10806X102 |
| — | SQUARESPACE INC | 401,914 | $12.77M | 0.0% | $31.77 | $29.91 | — | CLASS A | 85225A107 |
| OLPX | OLAPLEX HLDGS INC | 2,985,418 | $12.75M | 0.0% | $4.27 * | $8.95 | -40.5% | COM | 679369108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 514,651 | $12.72M | 0.0% | $24.71 * | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| ENVX | ENOVIX CORPORATION | 851,257 | $12.69M | 0.0% | $14.91 * | $11.47 | -18.2% | COM | 293594107 |
| ESS | ESSEX PPTY TR INC | 60,600 | $12.67M | 0.0% | $209.14 * | $217.37 | -9.5% | COM | 297178105 |
| PSX | PHILLIPS 66 | 124,917 | $12.66M | 0.0% | $101.38 * | $91.66 | 0.0% | COM | 718546104 |
| MEDP | MEDPACE HLDGS INC | 67,234 | $12.64M | 0.0% | $188.05 * | $205.13 | +0.8% | COM | 58506Q109 |
| NVS | NOVARTIS AG | 137,347 | $12.64M | 0.0% | $92.00 | $90.00 | — | SPONSORED ADR | 66987V109 |
| MNKD | MANNKIND CORP | 3,071,455 | $12.59M | 0.0% | $4.10 * | $4.46 | +8.3% | COM NEW | 56400P706 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85,786 | $12.55M | 0.0% | $146.33 | $147.59 | +0.2% | SHS USD | G50871105 |
| TVTX | TRAVERE THERAPEUTICS INC | 553,713 | $12.45M | 0.0% | $22.49 * | $22.43 | -5.2% | COM | 89422G107 |
| PAYO | PAYONEER GLOBAL INC | 1,982,364 | $12.45M | 0.0% | $6.28 * | $5.75 | +3.5% | COM | 70451X104 |
| ASC | ARDMORE SHIPPING CORP | 837,196 | $12.45M | 0.0% | $14.87 * | $10.76 | +25.5% | COM | Y0207T100 |
| TDG | TRANSDIGM GROUP INC | 16,868 | $12.43M | 0.0% | $737.05 * | $503.62 | +21.3% | COM | 893641100 |
| FSS | FEDERAL SIGNAL CORP | 228,909 | $12.41M | 0.0% | $54.21 * | $49.12 | +4.7% | COM | 313855108 |
| — | CYMABAY THERAPEUTICS INC | 1,419,540 | $12.38M | 0.0% | $8.72 | $7.43 | — | COM | 23257D103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,011,575 | $12.34M | 0.0% | $1.76 * | $1.96 | -13.2% | COM | 683712103 |
| OI | O-I GLASS INC | 542,989 | $12.33M | 0.0% | $22.71 * | $19.72 | +6.4% | COM | 67098H104 |
| NOG | NORTHERN OIL AND GAS INC MN | 405,900 | $12.32M | 0.0% | $30.35 * | $33.65 | -7.4% | Put | 665531307 |
| LDOS | LEIDOS HOLDINGS INC | 133,705 | $12.31M | 0.0% | $92.06 | $98.14 | -4.9% | COM | 525327102 |
| AZO | AUTOZONE INC | 4,999 | $12.29M | 0.0% | $2458.15 | $2416.82 | +0.9% | COM | 053332102 |
| — | NCL CORP LTD | 17,250,000 | $12.27M | 0.0% | $0.71 | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SPLV | INVESCO EXCH TRADED FD TR II | 195,757 | $12.22M | 0.0% | $62.40 | $61.72 | — | S&P500 LOW VOL | 46138E354 |
| — | MARATHON OIL CORP | 507,056 | $12.15M | 0.0% | $23.96 | $20.30 | — | COM | 565849106 |
| — | ACTIVISION BLIZZARD INC | 141,731 | $12.13M | 0.0% | $85.59 | $84.33 | — | COM | 00507V109 |
| TDC | TERADATA CORP DEL | 299,617 | $12.07M | 0.0% | $40.28 * | $32.44 | +14.5% | COM | 88076W103 |
| CE | CELANESE CORP DEL | 110,436 | $12.03M | 0.0% | $108.89 | $94.49 | +17.0% | COM | 150870103 |
| VFC | V F CORP | 523,730 | $12M | 0.0% | $22.91 * | $28.37 | -7.4% | COM | 918204108 |
| WU | WESTERN UN CO | 1,072,440 | $11.96M | 0.0% | $11.15 | $19.25 | — | COM | 959802109 |
| — | CREDIT SUISSE GROUP | 13,413,630 | $11.94M | 0.0% | $0.89 | $2.72 | — | SPONSORED ADR | 225401108 |
| YOU | CLEAR SECURE INC | 454,765 | $11.9M | 0.0% | $26.17 * | $23.60 | +8.5% | COM CL A | 18467V109 |
| XPOF | XPONENTIAL FITNESS INC | 391,188 | $11.89M | 0.0% | $30.39 * | $23.62 | +12.1% | COM CL A | 98422X101 |
| VRRM | VERRA MOBILITY CORP | 702,423 | $11.88M | 0.0% | $16.92 * | $15.90 | +0.6% | CL A COM STK | 92511U102 |
| WDC | WESTERN DIGITAL CORP. | 313,821 | $11.82M | 0.0% | $37.67 * | $28.79 | +1.5% | COM | 958102105 |
| AOS | SMITH A O CORP | 170,935 | $11.82M | 0.0% | $69.15 * | $61.76 | 0.0% | COM | 831865209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 923,633 | $11.76M | 0.0% | $12.73 | $10.76 | — | ADR | 585464100 |
| S | SENTINELONE INC | 717,305 | $11.74M | 0.0% | $16.36 * | $15.10 | 0.0% | CL A | 81730H109 |
| — | SMARTSHEET INC | 245,487 | $11.73M | 0.0% | $47.80 | $38.55 | — | COM CL A | 83200N103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 244,412 | $11.73M | 0.0% | $47.99 * | $40.69 | 0.0% | COM | 01749D105 |
| CVX | CHEVRON CORP NEW | 71,000 | $11.58M | 0.0% | $163.16 * | $145.62 | +1.9% | COM | 166764100 |
| VKTX | VIKING THERAPEUTICS INC | 695,705 | $11.58M | 0.0% | $16.65 * | $5.61 | +84.2% | COM | 92686J106 |
| — | CHART INDS INC | 216,000 | $11.55M | 0.0% | $53.49 | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| UMC | UNITED MICROELECTRONICS CORP | 1,306,994 | $11.45M | 0.0% | $8.76 | $7.44 | — | SPON ADR NEW | 910873405 |
| FCX | FREEPORT-MCMORAN INC | 279,211 | $11.42M | 0.0% | $40.91 * | $39.99 | 0.0% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 45,200 | $11.39M | 0.0% | $252.04 * | $225.19 | -0.5% | Put | 235851102 |
| AON | AON PLC | 36,121 | $11.39M | 0.0% | $315.29 * | $276.24 | +9.8% | SHS CL A | G0403H108 |
| HRI | HERC HLDGS INC | 99,477 | $11.33M | 0.0% | $113.90 * | $129.46 | +0.3% | COM | 42704L104 |
| — | REATA PHARMACEUTICALS INC | 124,580 | $11.33M | 0.0% | $90.92 | $33.73 | — | CL A | 75615P103 |
| AVY | AVERY DENNISON CORP | 62,877 | $11.25M | 0.0% | $178.93 * | $170.07 | +1.3% | COM | 053611109 |
| KOS | KOSMOS ENERGY LTD | 1,506,700 | $11.21M | 0.0% | $7.44 | $4.60 | +59.2% | COM | 500688106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,340,318 | $11.18M | 0.0% | $8.34 * | $10.89 | -11.6% | COM | 09058V103 |
| CHE | CHEMED CORP NEW | 20,752 | $11.16M | 0.0% | $537.75 * | $493.44 | +2.3% | COM | 16359R103 |
| MANH | MANHATTAN ASSOCIATES INC | 71,979 | $11.15M | 0.0% | $154.85 * | $129.52 | +6.3% | COM | 562750109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 388,497 | $11.13M | 0.0% | $28.66 | $28.24 | — | SPONSORED ADS A | 98980A105 |
| — | SILK RD MED INC | 283,776 | $11.1M | 0.0% | $39.13 | $42.76 | — | COM | 82710M100 |
| PLRX | PLIANT THERAPEUTICS INC | 416,650 | $11.08M | 0.0% | $26.60 * | $23.49 | +21.2% | COM | 729139105 |
| PD | PAGERDUTY INC | 316,684 | $11.08M | 0.0% | $34.98 * | $29.42 | -0.2% | COM | 69553P100 |
| BRO | BROWN & BROWN INC | 192,336 | $11.04M | 0.0% | $57.42 | $56.45 | -0.0% | COM | 115236101 |
| IMO | IMPERIAL OIL LTD | 216,020 | $10.98M | 0.0% | $50.81 * | $42.76 | +8.1% | COM NEW | 453038408 |
| FREYEUR | FREYR BATTERY | 1,234,109 | $10.97M | 0.0% | $8.89 | $8.68 | — | SHS | L4135L100 |
| MKSI | MKS INSTRS INC | 123,481 | $10.94M | 0.0% | $88.62 * | $78.00 | +19.4% | COM | 55306N104 |
| BXSL | BLACKSTONE SECD LENDING FD | 437,495 | $10.91M | 0.0% | $24.93 * | $17.41 | +3.0% | COMMON STOCK | 09261X102 |
| IAC | IAC INC | 211,083 | $10.89M | 0.0% | $51.60 * | $43.60 | -1.8% | COM NEW | 44891N208 |
| TAL | TAL EDUCATION GROUP | 1,697,436 | $10.88M | 0.0% | $6.41 | $8.35 | — | SPONSORED ADS | 874080104 |
| — | ENGAGESMART INC | 564,909 | $10.87M | 0.0% | $19.25 | $18.99 | — | COMMON STOCK | 29283F103 |
| — | MODEL N INC | 324,339 | $10.86M | 0.0% | $33.47 | $37.10 | — | COM | 607525102 |
| TDW | TIDEWATER INC NEW | 246,220 | $10.85M | 0.0% | $44.08 * | $26.46 | +62.4% | COM | 88642R109 |
| ALL | ALLSTATE CORP | 97,799 | $10.84M | 0.0% | $110.81 * | $119.85 | -1.4% | COM | 020002101 |
| — | GREEN PLAINS INC | 9,000,000 | $10.83M | 0.0% | $1.20 | $1.20 | — | NOTE 2.250% 3/1 | 393222AK0 |
| MGRC | MCGRATH RENTCORP | 115,904 | $10.82M | 0.0% | $93.31 * | $90.68 | +9.0% | COM | 580589109 |
| FFIN | FIRST FINL BANKSHARES INC | 338,281 | $10.79M | 0.0% | $31.90 * | $37.23 | -12.6% | COM | 32020R109 |
| — | SOUTHWESTERN ENERGY CO | 2,141,691 | $10.71M | 0.0% | $5.00 | $6.75 | — | COM | 845467109 |
| ATEC | ALPHATEC HLDGS INC | 678,281 | $10.58M | 0.0% | $15.60 * | $10.74 | +31.6% | COM NEW | 02081G201 |
| ECVT | ECOVYST INC | 955,793 | $10.56M | 0.0% | $11.05 * | $10.16 | +1.8% | COM | 27923Q109 |
| SFM | SPROUTS FMRS MKT INC | 300,684 | $10.53M | 0.0% | $35.03 * | $29.58 | +9.4% | COM | 85208M102 |
| — | ARCH RESOURCES INC | 80,100 | $10.53M | 0.0% | $131.46 | $142.41 | — | CL A | 03940R107 |
| EXTR | EXTREME NETWORKS | 548,873 | $10.49M | 0.0% | $19.12 * | $15.94 | +15.7% | COM | 30226D106 |
| AN | AUTONATION INC | 77,868 | $10.46M | 0.0% | $134.36 * | $128.33 | 0.0% | COM | 05329W102 |
| COST | COSTCO WHSL CORP NEW | 20,848 | $10.36M | 0.0% | $496.87 * | $471.27 | 0.0% | COM | 22160K105 |
| WRB | BERKLEY W R CORP | 165,847 | $10.33M | 0.0% | $62.26 * | $37.72 | +10.3% | COM | 084423102 |
| CWH | CAMPING WORLD HLDGS INC | 493,990 | $10.31M | 0.0% | $20.87 | $21.15 | -1.3% | CL A | 13462K109 |
| EXLS | EXLSERVICE HOLDINGS INC | 63,669 | $10.3M | 0.0% | $161.83 * | $32.96 | +0.6% | COM | 302081104 |
| — | TEEKAY CORPORATION | 1,665,263 | $10.29M | 0.0% | $6.18 | $4.84 | — | COM | Y8564W103 |
| FATE | FATE THERAPEUTICS INC | 1,803,083 | $10.28M | 0.0% | $5.70 * | $17.73 | -66.0% | COM | 31189P102 |
| — | YAMANA GOLD INC | 1,739,653 | $10.18M | 0.0% | $5.85 | $4.60 | — | COM | 98462Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,148,949 | $10.17M | 0.0% | $8.85 | $8.22 | — | SPONSORED ADS | 881624209 |
| — | FISKER INC | 1,654,100 | $10.16M | 0.0% | $6.14 | $6.18 | — | Put | 33813J106 |
| — | AZEK CO INC | 431,287 | $10.15M | 0.0% | $23.54 | $17.42 | — | CL A | 05478C105 |
| DOV | DOVER CORP | 66,350 | $10.08M | 0.0% | $151.94 * | $133.25 | +6.4% | COM | 260003108 |
| MCO | MOODYS CORP | 32,935 | $10.08M | 0.0% | $306.02 * | $291.13 | +1.3% | COM | 615369105 |
| FVRR | FIVERR INTL LTD | 287,488 | $10.04M | 0.0% | $34.92 * | $46.80 | -21.9% | ORD SHS | M4R82T106 |
| BMBL | BUMBLE INC | 506,020 | $9.893M | 0.0% | $19.55 * | $24.70 | -8.6% | COM CL A | 12047B105 |
| ATRC | ATRICURE INC | 238,126 | $9.87M | 0.0% | $41.45 | $43.44 | -4.5% | COM | 04963C209 |
| FUL | FULLER H B CO | 143,765 | $9.841M | 0.0% | $68.45 * | $67.79 | -1.1% | COM | 359694106 |
| — | GUESS INC | 505,081 | $9.829M | 0.0% | $19.46 | $21.57 | — | COM | 401617105 |
| — | THOMSON REUTERS CORP. | 75,479 | $9.821M | 0.0% | $130.12 | $115.40 | — | COM NEW | 884903709 |
| CRSP | CRISPR THERAPEUTICS AG | 216,034 | $9.771M | 0.0% | $45.23 * | $53.77 | -9.7% | NAMEN AKT | H17182108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 725,332 | $9.756M | 0.0% | $13.45 * | $16.63 | -10.0% | SHS | G66721104 |
| — | COINBASE GLOBAL INC | 15,200,000 | $9.726M | 0.0% | $0.64 | $0.62 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 452,401 | $9.663M | 0.0% | $21.36 | $21.33 | 0.0% | COM | 98983L108 |
| FLO | FLOWERS FOODS INC | 350,332 | $9.603M | 0.0% | $27.41 * | $23.85 | 0.0% | COM | 343498101 |
| INDI | INDIE SEMICONDUCTOR INC | 907,788 | $9.577M | 0.0% | $10.55 * | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| DV | DOUBLEVERIFY HLDGS INC | 315,967 | $9.526M | 0.0% | $30.15 * | $26.19 | 0.0% | COM | 25862V105 |
| HAYW | HAYWARD HLDGS INC | 808,263 | $9.473M | 0.0% | $11.72 * | $12.51 | -2.1% | COM | 421298100 |
| HII | HUNTINGTON INGALLS INDS INC | 45,753 | $9.472M | 0.0% | $207.02 * | $219.17 | -7.6% | COM | 446413106 |
| — | BROOKDALE SR LIVING INC | 205,000 | $9.455M | 0.0% | $46.12 | $44.23 | — | UNIT 11/15/2023 | 112463302 |
| NU | NU HLDGS LTD | 1,981,986 | $9.434M | 0.0% | $4.76 * | $4.44 | +0.3% | ORD SHS CL A | G6683N103 |
| BOX | BOX INC | 351,797 | $9.425M | 0.0% | $26.79 * | $26.58 | +13.4% | CL A | 10316T104 |
| GIS | GENERAL MLS INC | 110,255 | $9.422M | 0.0% | $85.46 * | $71.95 | 0.0% | COM | 370334104 |
| IDA | IDACORP INC | 86,873 | $9.411M | 0.0% | $108.33 * | $105.00 | 0.0% | COM | 451107106 |
| STAA | STAAR SURGICAL CO | 146,435 | $9.365M | 0.0% | $63.95 * | $67.35 | -3.1% | COM PAR $0.01 | 852312305 |
| HLF | HERBALIFE NUTRITION LTD | 581,300 | $9.359M | 0.0% | $16.10 * | $17.64 | +0.2% | Put | G4412G101 |
| GDRX | GOODRX HLDGS INC | 1,496,118 | $9.351M | 0.0% | $6.25 * | $17.31 | -67.8% | COM CL A | 38246G108 |
| FLYW | FLYWIRE CORPORATION | 318,051 | $9.338M | 0.0% | $29.36 * | $24.74 | +6.5% | COM VTG | 302492103 |
| BWXT | BWX TECHNOLOGIES INC | 147,364 | $9.29M | 0.0% | $63.04 * | $47.92 | +22.1% | COM | 05605H100 |
| SNPS | SYNOPSYS INC | 24,021 | $9.278M | 0.0% | $386.25 * | $306.91 | +16.4% | COM | 871607107 |
| — | INARI MED INC | 150,223 | $9.275M | 0.0% | $61.74 | $61.81 | — | COM | 45332Y109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,876,749 | $9.271M | 0.0% | $4.94 * | $10.63 | -39.7% | COM | 019770106 |
| ORA | ORMAT TECHNOLOGIES INC | 108,987 | $9.239M | 0.0% | $84.77 | $85.88 | +0.3% | COM | 686688102 |
| RXO | RXO INC | 470,365 | $9.238M | 0.0% | $19.64 * | $18.28 | +5.0% | COMMON STOCK | 74982T103 |
| TH | TARGET HOSPITALITY CORP | 702,663 | $9.233M | 0.0% | $13.14 * | $9.91 | +61.5% | COM | 87615L107 |
| LII | LENNOX INTL INC | 36,664 | $9.213M | 0.0% | $251.28 * | $236.32 | +3.6% | COM | 526107107 |
| CDE | COEUR MNG INC | 2,294,580 | $9.155M | 0.0% | $3.99 * | $5.39 | -35.6% | COM NEW | 192108504 |
| — | COHERENT CORP | 52,303 | $9.153M | 0.0% | $174.99 | $156.46 | — | 6% CONV PFD A | 19247G206 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 236,813 | $9.143M | 0.0% | $38.61 | $28.38 | — | SPON ADR | 647581206 |
| VET | VERMILION ENERGY INC | 703,542 | $9.125M | 0.0% | $12.97 * | $14.03 | +0.5% | COM | 923725105 |
| — | GORES HOLDINGS IX INC | 905,000 | $9.113M | 0.0% | $10.07 | $9.78 | — | CLASS A COM | 38287A101 |
| TOL | TOLL BROTHERS INC | 150,999 | $9.064M | 0.0% | $60.03 * | $45.99 | +25.4% | COM | 889478103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,100 | $9.053M | 0.0% | $97.24 * | $91.52 | +13.3% | Call | 09061G101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46,384 | $9.038M | 0.0% | $194.85 * | $156.87 | +18.7% | CL A | 55825T103 |
| — | EQUITY COMWLTH | 436,010 | $9.03M | 0.0% | $20.71 | $24.97 | — | COM SH BEN INT | 294628102 |
| LECO | LINCOLN ELEC HLDGS INC | 53,335 | $9.019M | 0.0% | $169.10 * | $135.88 | +21.3% | COM | 533900106 |
| ROIV | ROIVANT SCIENCES LTD | 1,219,917 | $9.003M | 0.0% | $7.38 * | $8.18 | +0.7% | SHS | G76279101 |
| CACC | CREDIT ACCEP CORP MICH | 20,602 | $8.983M | 0.0% | $436.04 | $457.56 | -3.9% | COM | 225310101 |
| PCVX | VAXCYTE INC | 238,398 | $8.935M | 0.0% | $37.48 * | $39.75 | +6.7% | COM | 92243G108 |
| EWBC | EAST WEST BANCORP INC | 160,905 | $8.93M | 0.0% | $55.50 * | $62.97 | +0.5% | COM | 27579R104 |
| NTST | NETSTREIT CORP | 483,282 | $8.834M | 0.0% | $18.28 | $20.82 | — | COM | 64119V303 |
| DAN | DANA INC | 586,136 | $8.821M | 0.0% | $15.05 | $14.41 | +4.2% | COM | 235825205 |
| — | EVOQUA WATER TECHNOLOGIES CO | 176,459 | $8.774M | 0.0% | $49.72 | $43.58 | — | COM | 30057T105 |
| CAKE | CHEESECAKE FACTORY INC | 250,282 | $8.772M | 0.0% | $35.05 | $34.04 | +1.1% | COM | 163072101 |
| — | LUMINAR TECHNOLOGIES INC | 1,348,800 | $8.754M | 0.0% | $6.49 | — | — | Put | 550424105 |
| BB | BLACKBERRY LTD | 1,905,844 | $8.691M | 0.0% | $4.56 * | $6.32 | -37.2% | COM | 09228F103 |
| NOK | NOKIA CORP | 1,768,330 | $8.682M | 0.0% | $4.91 | $4.88 | — | SPONSORED ADR | 654902204 |
| MGPI | MGP INGREDIENTS INC NEW | 89,743 | $8.68M | 0.0% | $96.72 | $97.13 | +0.6% | COM | 55303J106 |
| FHI | FEDERATED HERMES INC | 216,007 | $8.671M | 0.0% | $40.14 * | $30.28 | +14.0% | CL B | 314211103 |
| URBN | URBAN OUTFITTERS INC | 312,498 | $8.662M | 0.0% | $27.72 * | $27.96 | -3.7% | COM | 917047102 |
| — | H & E EQUIPMENT SERVICES INC | 195,501 | $8.647M | 0.0% | $44.23 | $37.38 | — | COM | 404030108 |
| GGG | GRACO INC | 118,054 | $8.619M | 0.0% | $73.01 * | $65.20 | +2.5% | COM | 384109104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 359,209 | $8.617M | 0.0% | $23.99 * | $24.51 | +8.2% | COM | 19459J104 |
| — | EVERI HLDGS INC | 499,928 | $8.574M | 0.0% | $17.15 | $12.58 | — | COM | 30034T103 |
| KBR | KBR INC | 154,353 | $8.497M | 0.0% | $55.05 * | $49.56 | +2.3% | COM | 48242W106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 126,459 | $8.489M | 0.0% | $67.13 | $65.26 | — | COM | 29472R108 |
| — | HCM ACQUISITION CO | 812,140 | $8.487M | 0.0% | $10.45 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| PAGS | PAGSEGURO DIGITAL LTD | 986,300 | $8.453M | 0.0% | $8.57 * | $9.33 | -4.2% | COM CL A | G68707101 |
| LNTH | LANTHEUS HLDGS INC | 102,217 | $8.439M | 0.0% | $82.56 * | $61.40 | +5.0% | COM | 516544103 |
| PPL | PPL CORP | 302,000 | $8.393M | 0.0% | $27.79 | — | — | Put | 69351T106 |
| CFLT | CONFLUENT INC | 346,741 | $8.346M | 0.0% | $24.07 * | $24.20 | -4.2% | CLASS A COM | 20717M103 |
| — | AMARIN CORP PLC | 5,560,983 | $8.341M | 0.0% | $1.50 | $1.84 | — | SPONS ADR NEW | 023111206 |
| BRKR | BRUKER CORP | 105,638 | $8.329M | 0.0% | $78.84 * | $69.88 | +2.2% | COM | 116794108 |
| MSTR | MICROSTRATEGY INC | 28,400 | $8.302M | 0.0% | $292.32 * | $24.41 | 0.0% | Put | 594972408 |
| LC | LENDINGCLUB CORP | 1,151,380 | $8.301M | 0.0% | $7.21 * | $16.42 | -45.8% | COM NEW | 52603A208 |
| APH | AMPHENOL CORP NEW | 101,450 | $8.29M | 0.0% | $81.72 * | $33.72 | +14.1% | CL A | 032095101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 136,345 | $8.283M | 0.0% | $60.75 * | $79.42 | -13.4% | COM UNIT PART IN | 65341B106 |
| TRMD | TORM PLC | 265,892 | $8.277M | 0.0% | $31.13 * | $10.81 | +70.1% | SHS CL A | G89479102 |
| WNC | WABASH NATL CORP | 336,542 | $8.276M | 0.0% | $24.59 | $19.61 | +24.6% | COM | 929566107 |
| — | PINNACLE FINL PARTNERS INC | 149,722 | $8.259M | 0.0% | $55.16 | $55.16 | — | COM | 72346Q104 |
| ESI | ELEMENT SOLUTIONS INC | 426,611 | $8.238M | 0.0% | $19.31 | $17.52 | +8.2% | COM | 28618M106 |
| FFIV | F5 INC | 56,493 | $8.23M | 0.0% | $145.69 | $144.74 | -0.3% | COM | 315616102 |
| CALX | CALIX INC | 152,921 | $8.195M | 0.0% | $53.59 | $53.69 | +1.5% | COM | 13100M509 |
| HALO | HALOZYME THERAPEUTICS INC | 214,424 | $8.189M | 0.0% | $38.19 * | $49.29 | -4.8% | COM | 40637H109 |
| — | COOPER COS INC | 21,868 | $8.165M | 0.0% | $373.36 | $286.44 | — | COM NEW | 216648402 |
| REXR | REXFORD INDL RLTY INC | 136,601 | $8.148M | 0.0% | $59.65 | $59.09 | — | COM | 76169C100 |
| — | VERONA PHARMA PLC | 404,981 | $8.132M | 0.0% | $20.08 | $15.19 | — | SPONSORED ADS | 925050106 |
| DK | DELEK US HLDGS INC NEW | 353,548 | $8.114M | 0.0% | $22.95 * | $19.20 | +14.3% | COM | 24665A103 |
| GMED | GLOBUS MED INC | 142,384 | $8.065M | 0.0% | $56.64 * | $64.12 | 0.0% | CL A | 379577208 |
| RUSHA | RUSH ENTERPRISES INC | 147,672 | $8.063M | 0.0% | $54.60 * | $35.97 | +0.6% | CL A | 781846209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,732 | $8.049M | 0.0% | $1701.02 * | $215.19 | -6.4% | COM | 88262P102 |
| HUN | HUNTSMAN CORP | 293,695 | $8.035M | 0.0% | $27.36 * | $27.20 | +9.5% | COM | 447011107 |
| IWM | ISHARES TR | 45,000 | $8.028M | 0.0% | $178.40 | $172.42 | — | Call | 464287655 |
| IWM | ISHARES TR | 45,000 | $8.028M | 0.0% | $178.40 | $172.42 | — | Put | 464287655 |
| — | STEM INC | 1,414,529 | $8.02M | 0.0% | $5.67 | $9.03 | — | COM | 85859N102 |
| POR | PORTLAND GEN ELEC CO | 163,197 | $7.979M | 0.0% | $48.89 * | $41.78 | 0.0% | COM NEW | 736508847 |
| J | JACOBS SOLUTIONS INC | 67,735 | $7.96M | 0.0% | $117.51 * | $97.12 | +0.2% | COM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 51,240 | $7.95M | 0.0% | $155.16 * | $133.22 | +1.4% | COM | 237194105 |
| STRL | STERLING INFRASTRUCTURE INC | 209,718 | $7.944M | 0.0% | $37.88 * | $30.63 | +19.2% | COM | 859241101 |
| WK | WORKIVA INC | 77,529 | $7.94M | 0.0% | $102.41 * | $90.62 | 0.0% | COM CL A | 98139A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 723,602 | $7.931M | 0.0% | $10.96 * | $8.28 | +6.4% | COM | 05156V102 |
| FTAI | FTAI AVIATION LTD | 283,258 | $7.92M | 0.0% | $27.96 * | $17.56 | +26.8% | SHS | G3730V105 |
| — | SOUND POINT ACQUISITION CORP | 750,000 | $7.905M | 0.0% | $10.54 | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| MNSO | MINISO GROUP HLDG LTD | 445,329 | $7.9M | 0.0% | $17.74 | $8.62 | — | SPONSORED ADS | 66981J102 |
| CAKE | CHEESECAKE FACTORY INC | 225,000 | $7.886M | 0.0% | $35.05 | $34.04 | +1.1% | Put | 163072101 |
| PTEN | PATTERSON-UTI ENERGY INC | 673,318 | $7.878M | 0.0% | $11.70 * | $14.53 | +0.5% | COM | 703481101 |
| DLO | DLOCAL LTD | 484,042 | $7.851M | 0.0% | $16.22 * | $16.77 | -10.5% | CLASS A COM | G29018101 |
| QLYS | QUALYS INC | 60,319 | $7.843M | 0.0% | $130.02 * | $120.45 | -2.7% | COM | 74758T303 |
| CALM | CAL MAINE FOODS INC | 128,314 | $7.813M | 0.0% | $60.89 * | $45.02 | +1.3% | COM NEW | 128030202 |
| CMI | CUMMINS INC | 32,705 | $7.813M | 0.0% | $238.88 * | $227.95 | 0.0% | COM | 231021106 |
| INSM | INSMED INC | 456,720 | $7.787M | 0.0% | $17.05 * | $22.36 | -13.1% | COM PAR $.01 | 457669307 |
| PENN | PENN ENTERTAINMENT INC | 261,945 | $7.769M | 0.0% | $29.66 * | $31.06 | -0.2% | COM | 707569109 |
| — | TECHTARGET INC | 215,063 | $7.768M | 0.0% | $36.12 | $49.17 | — | COM | 87874R100 |
| — | ARGO GROUP INTL HLDGS LTD | 264,072 | $7.735M | 0.0% | $29.29 | $33.41 | — | COM | G0464B107 |
| — | APTIV PLC | 68,783 | $7.717M | 0.0% | $112.19 | $85.79 | — | SHS | G6095L109 |
| SNOW | SNOWFLAKE INC | 50,010 | $7.716M | 0.0% | $154.29 * | $160.78 | -8.8% | CL A | 833445109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 410,234 | $7.7M | 0.0% | $18.77 * | $19.92 | 0.0% | COM | 67401P405 |
| HTO | SJW GROUP | 101,108 | $7.697M | 0.0% | $76.13 | $75.88 | +1.8% | COM | 784305104 |
| BKR | BAKER HUGHES COMPANY | 266,251 | $7.684M | 0.0% | $28.86 | $27.24 | +3.9% | CL A | 05722G100 |
| ADMA | ADMA BIOLOGICS INC | 2,321,359 | $7.684M | 0.0% | $3.31 * | $2.60 | +32.8% | COM | 000899104 |
| NBR | NABORS INDUSTRIES LTD | 62,852 | $7.662M | 0.0% | $121.91 * | $116.86 | +29.6% | SHS | G6359F137 |
| ITW | ILLINOIS TOOL WKS INC | 31,459 | $7.659M | 0.0% | $243.45 * | $216.84 | +0.4% | COM | 452308109 |
| — | MONEYGRAM INTL INC | 734,843 | $7.657M | 0.0% | $10.42 | $10.70 | — | COM NEW | 60935Y208 |
| SLGN | SILGAN HLDGS INC | 142,019 | $7.622M | 0.0% | $53.67 | $47.38 | +11.2% | COM | 827048109 |
| CYTK | CYTOKINETICS INC | 215,083 | $7.569M | 0.0% | $35.19 * | $43.10 | -5.3% | COM NEW | 23282W605 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 208,804 | $7.565M | 0.0% | $36.23 * | $34.90 | +10.2% | COM | 868459108 |
| — | QURATE RETAIL INC | 7,651,940 | $7.559M | 0.0% | $0.99 | $1.71 | — | COM SER A | 74915M100 |
| GTLS | CHART INDS INC | 60,179 | $7.546M | 0.0% | $125.40 * | $160.62 | -19.9% | COM | 16115Q308 |
| VOD | VODAFONE GROUP PLC NEW | 683,275 | $7.543M | 0.0% | $11.04 | $10.19 | — | SPONSORED ADR | 92857W308 |
| — | LAZARD LTD | 227,730 | $7.54M | 0.0% | $33.11 | $32.60 | — | SHS A | G54050102 |
| — | VIMEO INC | 1,964,992 | $7.526M | 0.0% | $3.83 | $8.47 | — | COMMON STOCK | 92719V100 |
| FLEX | FLEX LTD | 326,972 | $7.524M | 0.0% | $23.01 * | $12.81 | +35.1% | ORD | Y2573F102 |
| CHWY | CHEWY INC | 200,000 | $7.476M | 0.0% | $37.38 * | $33.69 | +22.9% | Call | 16679L109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 228,923 | $7.474M | 0.0% | $32.65 * | $48.16 | -5.5% | COM | 413197104 |
| — | BEYOND MEAT INC | 32,100,000 | $7.463M | 0.0% | $0.23 | $0.54 | — | NOTE 3/1 | 08862EAB5 |
| KRNT | KORNIT DIGITAL LTD | 385,380 | $7.461M | 0.0% | $19.36 * | $65.16 | -65.4% | SHS | M6372Q113 |
| FLR | FLUOR CORP NEW | 240,500 | $7.434M | 0.0% | $30.91 * | $26.79 | +28.4% | Put | 343412102 |
| EGO | ELDORADO GOLD CORP NEW | 717,462 | $7.433M | 0.0% | $10.36 * | $8.65 | +7.7% | COM | 284902509 |
| ELAN | ELANCO ANIMAL HEALTH INC | 789,675 | $7.423M | 0.0% | $9.40 * | $13.54 | -12.8% | COM | 28414H103 |
| TWST | TWIST BIOSCIENCE CORP | 491,432 | $7.411M | 0.0% | $15.08 * | $24.18 | -8.7% | COM | 90184D100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 952,181 | $7.341M | 0.0% | $7.71 | $6.66 | +14.0% | SHS CLASS -A - | G0457F107 |
| OWL | BLUE OWL CAPITAL INC | 659,169 | $7.304M | 0.0% | $11.08 * | $11.98 | 0.0% | COM CL A | 09581B103 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $7.298M | 0.0% | $0.97 | $0.97 | — | NOTE 2.000% 2/1 | 538034AU3 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 700,000 | $7.28M | 0.0% | $10.40 | $9.93 | — | CL A COM | 06690B107 |
| SPY | SPDR S&P 500 ETF TR | 17,700 | $7.246M | 0.0% | $409.39 | $380.84 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17,700 | $7.246M | 0.0% | $409.39 | $380.84 | — | Put | 78462F103 |
| CLVT | CLARIVATE PLC | 768,300 | $7.214M | 0.0% | $9.39 * | $10.29 | +0.2% | Call | G21810109 |
| KYMR | KYMERA THERAPEUTICS INC | 242,512 | $7.186M | 0.0% | $29.63 * | $31.89 | +1.1% | COM | 501575104 |
| WTI | W & T OFFSHORE INC | 1,413,525 | $7.181M | 0.0% | $5.08 * | $5.38 | +3.8% | COM | 92922P106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 105,934 | $7.176M | 0.0% | $67.74 | $60.20 | +13.9% | COM | G31249108 |
| HURN | HURON CONSULTING GROUP INC | 89,117 | $7.162M | 0.0% | $80.37 * | $59.83 | +21.4% | COM | 447462102 |
| SNEX | STONEX GROUP INC | 69,050 | $7.149M | 0.0% | $103.53 * | $36.90 | +16.0% | COM | 861896108 |
| G | GENPACT LIMITED | 154,502 | $7.141M | 0.0% | $46.22 * | $44.19 | +1.3% | SHS | G3922B107 |
| TSLA | TESLA INC | 34,390 | $7.135M | 0.0% | $207.46 * | $208.71 | -16.4% | COM | 88160R101 |
| BRX | BRIXMOR PPTY GROUP INC | 331,104 | $7.125M | 0.0% | $21.52 | $21.65 | — | COM | 11120U105 |
| RL | RALPH LAUREN CORP | 60,993 | $7.116M | 0.0% | $116.67 * | $94.23 | +18.7% | CL A | 751212101 |
| GT | GOODYEAR TIRE & RUBR CO | 644,773 | $7.105M | 0.0% | $11.02 | $11.07 | +0.2% | COM | 382550101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 307,700 | $7.077M | 0.0% | $23.00 * | $16.98 | -1.1% | COM | 74366E102 |
| DGII | DIGI INTL INC | 209,341 | $7.051M | 0.0% | $33.68 | $29.03 | +17.7% | COM | 253798102 |
| WKC | WORLD FUEL SVCS CORP | 275,028 | $7.027M | 0.0% | $25.55 * | $26.31 | +3.5% | COM | 981475106 |
| VMCAF | VALUENCE MERGER CORP I | 666,664 | $7.027M | 0.0% | $10.54 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | KIMBELL TIGER ACQUISITION CO | 666,664 | $7.02M | 0.0% | $10.53 | $10.03 | — | COM CL A | 49436K106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 666,664 | $7.02M | 0.0% | $10.53 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| MLI | MUELLER INDS INC | 95,380 | $7.009M | 0.0% | $73.48 * | $30.71 | +9.3% | COM | 624756102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,031 | $7.006M | 0.0% | $318.00 * | $310.75 | -2.8% | CL A | 989207105 |
| CMBT | EURONAV NV | 416,451 | $6.992M | 0.0% | $16.79 * | $10.13 | -2.0% | SHS | B38564108 |
| NOMD | NOMAD FOODS LTD | 372,964 | $6.989M | 0.0% | $18.74 * | $16.51 | +6.9% | USD ORD SHS | G6564A105 |
| NXPI | NXP SEMICONDUCTORS N V | 37,417 | $6.977M | 0.0% | $186.47 * | $164.84 | +2.3% | COM | N6596X109 |
| — | UTA ACQUISITION CORPORATION | 666,664 | $6.94M | 0.0% | $10.41 | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 666,664 | $6.927M | 0.0% | $10.39 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| BZ | KANZHUN LIMITED | 362,799 | $6.904M | 0.0% | $19.03 | $19.03 | — | SPONSORED ADS | 48553T106 |
| XLF | SELECT SECTOR SPDR TR | 214,400 | $6.893M | 0.0% | $32.15 | $32.15 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 214,200 | $6.887M | 0.0% | $32.15 | $32.15 | — | Put | 81369Y605 |
| AES | AES CORP | 284,500 | $6.851M | 0.0% | $24.08 | — | — | Call | 00130H105 |
| LEVI | LEVI STRAUSS & CO NEW | 374,756 | $6.832M | 0.0% | $18.23 * | $15.63 | +0.4% | CL A COM STK | 52736R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 696,398 | $6.832M | 0.0% | $9.81 | $10.31 | — | COM NEW | 268158201 |
| UAL | UNITED AIRLS HLDGS INC | 154,302 | $6.828M | 0.0% | $44.25 * | $40.58 | +18.1% | COM | 910047109 |
| EYE | NATIONAL VISION HLDGS INC | 361,334 | $6.808M | 0.0% | $18.84 * | $32.55 | 0.0% | COM | 63845R107 |
| — | KNIGHTSWAN ACQUISITION CORP | 653,364 | $6.802M | 0.0% | $10.41 | $9.89 | — | CL A COM | 499103109 |
| EB | EVENTBRITE INC | 792,147 | $6.797M | 0.0% | $8.58 * | $10.53 | -21.7% | COM CL A | 29975E109 |
| ATEN | A10 NETWORKS INC | 438,743 | $6.796M | 0.0% | $15.49 * | $15.65 | -7.1% | COM | 002121101 |
| — | ZUORA INC | 687,651 | $6.794M | 0.0% | $9.88 | $13.48 | — | COM CL A | 98983V106 |
| — | ATLANTIC COASTAL AQSTN CORP | 652,500 | $6.773M | 0.0% | $10.38 | $9.91 | — | CLASS A COM | 04845A108 |
| NDSN | NORDSON CORP | 30,347 | $6.745M | 0.0% | $222.26 | $209.59 | +5.3% | COM | 655663102 |
| TX | TERNIUM SA | 163,453 | $6.744M | 0.0% | $41.26 | $37.94 | — | SPONSORED ADS | 880890108 |
| — | STERICYCLE INC | 154,412 | $6.734M | 0.0% | $43.61 | $43.61 | — | COM | 858912108 |
| YETI | YETI HLDGS INC | 165,597 | $6.624M | 0.0% | $40.00 * | $41.29 | -0.0% | COM | 98585X104 |
| SVM | SILVERCORP METALS INC | 1,731,780 | $6.615M | 0.0% | $3.82 * | $4.07 | -19.1% | COM | 82835P103 |
| — | VIPER ENERGY PARTNERS LP | 235,201 | $6.586M | 0.0% | $28.00 | $30.65 | — | COM UNT RP INT | 92763M105 |
| — | HESS CORP | 49,661 | $6.572M | 0.0% | $132.34 | $134.61 | — | COM | 42809H107 |
| KWEB | KRANESHARES TR | 210,290 | $6.559M | 0.0% | $31.19 | $28.28 | — | CSI CHI INTERNET | 500767306 |
| ASBP | POWERUP ACQUISITION CORP | 624,999 | $6.556M | 0.0% | $10.49 * | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| PFE | PFIZER INC | 160,327 | $6.541M | 0.0% | $40.80 * | $36.55 | 0.0% | COM | 717081103 |
| — | CHEESECAKE FACTORY INC | 7,903,000 | $6.54M | 0.0% | $0.83 | $0.82 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | C5 ACQUISITION CORPORATION | 624,999 | $6.525M | 0.0% | $10.44 | $9.91 | — | CL A COM | 12530D105 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $6.508M | 0.0% | $32.54 * | $37.08 | -14.1% | Put | 844741108 |
| CRNC | CERENCE INC | 231,421 | $6.501M | 0.0% | $28.09 * | $48.35 | -46.9% | COM | 156727109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 624,999 | $6.5M | 0.0% | $10.40 | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| PTCT | PTC THERAPEUTICS INC | 134,141 | $6.498M | 0.0% | $48.44 * | $49.00 | -6.7% | COM | 69366J200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,666 | $6.491M | 0.0% | $226.42 * | $212.10 | 0.0% | COM | 398905109 |
| IONQ | IONQ INC | 1,054,302 | $6.484M | 0.0% | $6.15 * | $5.53 | -15.3% | COM | 46222L108 |
| RNG | RINGCENTRAL INC | 211,107 | $6.475M | 0.0% | $30.67 * | $61.98 | -42.3% | CL A | 76680R206 |
| WRBY | WARBY PARKER INC | 611,115 | $6.472M | 0.0% | $10.59 * | $14.24 | -3.8% | CL A COM | 93403J106 |
| WEC | WEC ENERGY GROUP INC | 68,272 | $6.472M | 0.0% | $94.79 * | $82.52 | +1.2% | COM | 92939U106 |
| RPD | RAPID7 INC | 140,200 | $6.437M | 0.0% | $45.91 * | $63.06 | -32.5% | COM | 753422104 |
| — | FUELCELL ENERGY INC | 2,254,755 | $6.426M | 0.0% | $2.85 | $2.85 | — | COM | 35952H601 |
| FCN | FTI CONSULTING INC | 32,504 | $6.415M | 0.0% | $197.35 * | $171.97 | +1.1% | COM | 302941109 |
| ASCBF | A SPAC II ACQUISITION CORP | 616,664 | $6.407M | 0.0% | $10.39 | $9.84 | +4.8% | ORD SHS CL A | G0543H109 |
| — | AMEDISYS INC | 87,053 | $6.403M | 0.0% | $73.55 | $83.68 | — | COM | 023436108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,575,500 | $6.381M | 0.0% | $4.05 | $6.42 | — | Put | 92766K106 |
| — | IMMUNOGEN INC | 1,654,402 | $6.353M | 0.0% | $3.84 | $5.78 | — | COM | 45253H101 |
| FCPT | FOUR CORNERS PPTY TR INC | 236,309 | $6.347M | 0.0% | $26.86 | $26.99 | — | COM | 35086T109 |
| — | INHIBRX INC | 335,803 | $6.337M | 0.0% | $18.87 | $19.28 | — | COM | 45720L107 |
| POOL | POOL CORP | 18,426 | $6.31M | 0.0% | $342.44 | $333.05 | +2.3% | COM | 73278L105 |
| OEC | ORION ENGINEERED CARBONS S A | 241,567 | $6.302M | 0.0% | $26.09 * | $21.22 | +6.6% | COM | L72967109 |
| MYRG | MYR GROUP INC DEL | 49,962 | $6.296M | 0.0% | $126.01 * | $95.23 | +12.9% | COM | 55405W104 |
| RPRX | ROYALTY PHARMA PLC | 174,284 | $6.279M | 0.0% | $36.03 * | $41.20 | -10.0% | SHS CLASS A | G7709Q104 |
| RAMP | LIVERAMP HLDGS INC | 284,804 | $6.246M | 0.0% | $21.93 * | $24.35 | -2.0% | COM | 53815P108 |
| RDY | DR REDDYS LABS LTD | 109,342 | $6.225M | 0.0% | $56.93 | $56.28 | — | ADR | 256135203 |
| — | WW INTL INC | 1,508,654 | $6.216M | 0.0% | $4.12 | $5.21 | — | COM | 98262P101 |
| MSA | MSA SAFETY INC | 46,459 | $6.202M | 0.0% | $133.50 | $134.73 | 0.0% | COM | 553498106 |
| IDCC | INTERDIGITAL INC | 85,030 | $6.199M | 0.0% | $72.90 * | $69.61 | 0.0% | COM | 45867G101 |
| — | SPLUNK INC | 64,461 | $6.181M | 0.0% | $95.88 | $95.88 | — | COM | 848637104 |
| ROL | ROLLINS INC | 164,628 | $6.178M | 0.0% | $37.53 * | $34.70 | +0.2% | COM | 775711104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 150,895 | $6.169M | 0.0% | $40.88 * | $36.80 | +3.3% | COM | 29415F104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 706,900 | $6.164M | 0.0% | $8.72 * | $8.40 | -16.9% | Put | 565788106 |
| OTIS | OTIS WORLDWIDE CORP | 73,017 | $6.163M | 0.0% | $84.40 * | $69.87 | +12.9% | COM | 68902V107 |
| OMCL | OMNICELL COM | 104,254 | $6.117M | 0.0% | $58.67 * | $70.51 | -21.8% | COM | 68213N109 |
| NSP | INSPERITY INC | 50,146 | $6.095M | 0.0% | $121.55 * | $93.51 | +14.4% | COM | 45778Q107 |
| CSTM | CONSTELLIUM SE | 398,585 | $6.09M | 0.0% | $15.28 * | $11.85 | +22.8% | CL A SHS | F21107101 |
| — | HEARTLAND MEDIA ACQUISITION | 583,332 | $6.072M | 0.0% | $10.41 | $9.88 | — | CL A COM | 42237V108 |
| LSPD | LIGHTSPEED COMMERCE INC | 399,906 | $6.071M | 0.0% | $15.18 | $15.75 | — | SUB VTG SHS | 53229C107 |
| — | BEACON ROOFING SUPPLY INC | 102,785 | $6.049M | 0.0% | $58.85 | $56.80 | — | COM | 073685109 |
| BLD | TOPBUILD CORP | 28,918 | $6.019M | 0.0% | $208.14 * | $193.38 | 0.0% | COM | 89055F103 |
| COHR | COHERENT CORP | 157,553 | $6M | 0.0% | $38.08 * | $45.74 | -11.0% | COM | 19247G107 |
| MTW | MANITOWOC CO INC | 350,365 | $5.988M | 0.0% | $17.09 * | $11.91 | +25.8% | COM NEW | 563571405 |
| JETS | ETF SER SOLUTIONS | 321,100 | $5.982M | 0.0% | $18.63 | $17.08 | — | US GLB JETS | 26922A842 |
| FSK | FS KKR CAP CORP | 320,812 | $5.935M | 0.0% | $18.50 * | $12.15 | 0.0% | COM | 302635206 |
| EZPW | EZCORP INC | 688,035 | $5.917M | 0.0% | $8.60 * | $7.90 | +11.2% | CL A NON VTG | 302301106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 562,500 | $5.912M | 0.0% | $10.51 | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| — | PROMETHEUS BIOSCIENCES INC | 54,988 | $5.901M | 0.0% | $107.32 | $51.14 | — | COM | 74349U108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,292 | $5.885M | 0.0% | $242.26 * | $204.60 | +33.2% | COM | 558868105 |
| — | BLACK KNIGHT INC | 102,031 | $5.873M | 0.0% | $57.56 | $59.97 | — | COM | 09215C105 |
| — | CALLON PETE CO DEL | 175,423 | $5.866M | 0.0% | $33.44 | $33.44 | — | COM | 13123X508 |
| KKR | KKR & CO INC | 111,600 | $5.861M | 0.0% | $52.52 | — | — | Put | 48251W104 |
| LPRO | OPEN LENDING CORP | 831,961 | $5.857M | 0.0% | $7.04 * | $21.80 | -64.3% | COM CL A | 68373J104 |
| GTES | GATES INDL CORP PLC | 420,670 | $5.843M | 0.0% | $13.89 * | $11.15 | +19.6% | ORD SHS | G39108108 |
| HROW | HARROW HEALTH INC | 275,147 | $5.822M | 0.0% | $21.16 * | $10.90 | +56.4% | COM | 415858109 |
| CPA | COPA HOLDINGS SA | 62,865 | $5.806M | 0.0% | $92.35 * | $66.92 | +15.3% | CL A | P31076105 |
| BAND | BANDWIDTH INC | 380,838 | $5.789M | 0.0% | $15.20 * | $41.98 | -52.1% | COM CL A | 05988J103 |
| OSCR | OSCAR HEALTH INC | 883,617 | $5.779M | 0.0% | $6.54 * | $5.90 | -30.8% | CL A | 687793109 |
| FE | FIRSTENERGY CORP | 144,159 | $5.775M | 0.0% | $40.06 * | $35.19 | +1.9% | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 13,099 | $5.773M | 0.0% | $440.69 * | $415.98 | +2.0% | COM | 776696106 |
| WRLD | WORLD ACCEP CORPORATION | 69,265 | $5.769M | 0.0% | $83.29 * | $105.98 | -17.8% | COM | 981419104 |
| RIO | RIO TINTO PLC | 83,888 | $5.755M | 0.0% | $68.60 | $68.17 | — | SPONSORED ADR | 767204100 |
| ABCL | ABCELLERA BIOLOGICS INC | 762,346 | $5.748M | 0.0% | $7.54 * | $13.30 | -31.7% | COM | 00288U106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 114,707 | $5.738M | 0.0% | $50.02 * | $42.21 | +14.6% | SHS | G8060N102 |
| FIX | COMFORT SYS USA INC | 39,014 | $5.694M | 0.0% | $145.96 * | $120.54 | +6.4% | COM | 199908104 |
| CSW | CSW INDUSTRIALS INC | 40,953 | $5.69M | 0.0% | $138.93 * | $116.51 | +14.5% | COM | 126402106 |
| GPC | GENUINE PARTS CO | 33,912 | $5.674M | 0.0% | $167.31 * | $159.11 | -2.6% | COM | 372460105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,078,344 | $5.661M | 0.0% | $5.25 | $5.25 | — | COM NEW | 042315507 |
| SBH | SALLY BEAUTY HLDGS INC | 363,243 | $5.659M | 0.0% | $15.58 | $12.39 | +25.4% | COM | 79546E104 |
| MXL | MAXLINEAR INC | 160,365 | $5.646M | 0.0% | $35.21 * | $41.91 | -13.6% | COM | 57776J100 |
| LPG | DORIAN LPG LTD | 282,603 | $5.635M | 0.0% | $19.94 * | $17.94 | +13.4% | SHS USD | Y2106R110 |
| — | ENLINK MIDSTREAM LLC | 519,560 | $5.632M | 0.0% | $10.84 | $10.08 | — | COM UNIT REP LTD | 29336T100 |
| DD | DUPONT DE NEMOURS INC | 78,148 | $5.609M | 0.0% | $71.77 * | $22.25 | +28.9% | COM | 26614N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,138,494 | $5.579M | 0.0% | $4.90 * | $6.69 | -21.3% | COM | 203668108 |
| EXPO | EXPONENT INC | 55,754 | $5.558M | 0.0% | $99.69 | $97.94 | 0.0% | COM | 30214U102 |
| HLNE | HAMILTON LANE INC | 74,993 | $5.548M | 0.0% | $73.98 | $72.87 | +1.4% | CL A | 407497106 |
| BIO | BIO RAD LABS INC | 11,443 | $5.481M | 0.0% | $479.02 * | $597.86 | -21.7% | CL A | 090572207 |
| QTWO | Q2 HLDGS INC | 221,725 | $5.459M | 0.0% | $24.62 * | $31.18 | -4.6% | COM | 74736L109 |
| TKR | TIMKEN CO | 66,798 | $5.459M | 0.0% | $81.72 | $71.30 | +13.5% | COM | 887389104 |
| CGBD | CARLYLE SECURED LENDING INC | 400,432 | $5.454M | 0.0% | $13.62 * | $7.94 | +31.0% | COM | 872280102 |
| MHK | MOHAWK INDS INC | 54,222 | $5.434M | 0.0% | $100.22 * | $108.71 | +0.2% | COM | 608190104 |
| TPICQ | TPI COMPOSITES INC | 416,403 | $5.434M | 0.0% | $13.05 * | $18.48 | -31.0% | COM | 87266J104 |
| AMKR | AMKOR TECHNOLOGY INC | 208,512 | $5.425M | 0.0% | $26.02 | $20.84 | +24.9% | COM | 031652100 |
| TENB | TENABLE HLDGS INC | 114,094 | $5.421M | 0.0% | $47.51 * | $36.53 | +16.2% | COM | 88025T102 |
| PHR | PHREESIA INC | 167,696 | $5.415M | 0.0% | $32.29 * | $31.73 | +10.9% | COM | 71944F106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 278,313 | $5.408M | 0.0% | $19.43 | $11.99 | +63.0% | SHS | G9108L173 |
| MUSA | MURPHY USA INC | 20,950 | $5.406M | 0.0% | $258.05 | $277.86 | -7.6% | COM | 626755102 |
| — | TELLURIAN INC NEW | 4,378,248 | $5.385M | 0.0% | $1.23 | $2.19 | — | COM | 87968A104 |
| — | SMART GLOBAL HLDGS INC | 312,100 | $5.381M | 0.0% | $17.24 | $16.41 | — | SHS | G8232Y101 |
| GDOT | GREEN DOT CORP | 312,914 | $5.376M | 0.0% | $17.18 | $36.56 | -52.2% | CL A | 39304D102 |
| — | PLAYAGS INC | 750,264 | $5.364M | 0.0% | $7.15 | $6.98 | — | COM | 72814N104 |
| BBWI | BATH & BODY WORKS INC | 146,356 | $5.354M | 0.0% | $36.58 * | $38.62 | 0.0% | COM | 070830104 |
| MAIN | MAIN STR CAP CORP | 135,581 | $5.35M | 0.0% | $39.46 | $40.38 | -2.4% | COM | 56035L104 |
| VECO | VEECO INSTRS INC DEL | 252,684 | $5.339M | 0.0% | $21.13 * | $18.19 | +13.1% | COM | 922417100 |
| XNCR | XENCOR INC | 191,063 | $5.329M | 0.0% | $27.89 * | $30.13 | +2.3% | COM | 98401F105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 120,497 | $5.32M | 0.0% | $44.15 | $41.36 | — | COM | 637417106 |
| PEGA | PEGASYSTEMS INC | 109,647 | $5.316M | 0.0% | $48.48 * | $20.40 | +3.3% | COM | 705573103 |
| — | SK GROWTH OPPORTUNITIES CORP | 509,600 | $5.315M | 0.0% | $10.43 | $9.96 | — | CLASS A COM | G8192N103 |
| EXK | ENDEAVOUR SILVER CORP | 1,369,494 | $5.314M | 0.0% | $3.88 * | $3.42 | -3.0% | COM | 29258Y103 |
| — | ANDRETTI ACQUISITION CORP | 499,998 | $5.255M | 0.0% | $10.51 | $9.91 | — | CL A ORD SHS | G26735103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 499,998 | $5.25M | 0.0% | $10.50 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| RENEF | CARTESIAN GROWTH CORP II | 500,000 | $5.245M | 0.0% | $10.49 | $9.88 | +5.2% | CLASS A ORD | G19305112 |
| AIN | ALBANY INTL CORP | 58,678 | $5.243M | 0.0% | $89.36 * | $96.93 | 0.0% | CL A | 012348108 |
| QURE | UNIQURE NV | 260,255 | $5.242M | 0.0% | $20.14 * | $21.42 | -2.1% | SHS | N90064101 |
| — | EARTHSTONE ENERGY INC | 402,245 | $5.233M | 0.0% | $13.01 | $13.16 | — | CL A | 27032D304 |
| NTLA | INTELLIA THERAPEUTICS INC | 140,158 | $5.224M | 0.0% | $37.27 * | $73.61 | -46.7% | COM | 45826J105 |
| — | RETAIL OPPORTUNITY INVTS COR | 373,794 | $5.218M | 0.0% | $13.96 | $16.96 | — | COM | 76131N101 |
| — | BULLPEN PARLAY ACQUISITION C | 499,998 | $5.21M | 0.0% | $10.42 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| CXM | SPRINKLR INC | 401,144 | $5.199M | 0.0% | $12.96 * | $10.14 | 0.0% | CL A | 85208T107 |
| BYNO | BYNORDIC ACQUISITION CORP | 500,000 | $5.195M | 0.0% | $10.39 | $9.94 | +3.5% | CLASS A COM | 124420100 |
| ERIC | ERICSSON | 885,979 | $5.183M | 0.0% | $5.85 | $6.25 | — | ADR B SEK 10 | 294821608 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.17M | 0.0% | $10.34 | $10.13 | — | CLASS A ORD | G83752108 |
| — | OUTSET MED INC | 280,784 | $5.166M | 0.0% | $18.40 | $18.40 | — | COM | 690145107 |
| EMBJ | EMBRAER S.A. | 315,238 | $5.16M | 0.0% | $16.37 | $11.32 | — | SPONSORED ADS | 29082A107 |
| — | GENERATION ASIA I ACQUISITIO | 499,998 | $5.155M | 0.0% | $10.31 | $9.79 | — | CL A ORD SHS | G38258102 |
| SFIX | STITCH FIX INC | 1,007,781 | $5.15M | 0.0% | $5.11 * | $15.88 | -70.5% | COM CL A | 860897107 |
| TYL | TYLER TECHNOLOGIES INC | 14,514 | $5.147M | 0.0% | $354.64 * | $366.34 | -11.2% | COM | 902252105 |
| RLX | RLX TECHNOLOGY INC | 1,773,478 | $5.143M | 0.0% | $2.90 | $2.90 | — | SPONSORED ADS | 74969N103 |
| EDIT | EDITAS MEDICINE INC | 708,909 | $5.14M | 0.0% | $7.25 * | $33.89 | -73.8% | COM | 28106W103 |
| FROG | JFROG LTD | 260,794 | $5.138M | 0.0% | $19.70 * | $28.01 | -20.5% | ORD SHS | M6191J100 |
| ENVA | ENOVA INTL INC | 115,293 | $5.122M | 0.0% | $44.43 * | $43.36 | +4.6% | COM | 29357K103 |
| JKHY | HENRY JACK & ASSOC INC | 33,970 | $5.12M | 0.0% | $150.72 * | $162.77 | -1.4% | COM | 426281101 |
| CVBF | CVB FINL CORP | 306,557 | $5.113M | 0.0% | $16.68 * | $19.92 | 0.0% | COM | 126600105 |
| BJRI | BJS RESTAURANTS INC | 175,384 | $5.111M | 0.0% | $29.14 * | $31.86 | -2.1% | COM | 09180C106 |
| AL | AIR LEASE CORP | 129,300 | $5.091M | 0.0% | $39.37 | $38.95 | +1.9% | CL A | 00912X302 |
| LIVN | LIVANOVA PLC | 116,593 | $5.081M | 0.0% | $43.58 * | $52.83 | -4.1% | SHS | G5509L101 |
| TREE | LENDINGTREE INC NEW | 190,541 | $5.08M | 0.0% | $26.66 | $82.73 | — | COM | 52603B107 |
| — | ROCKET LAB USA INC | 1,249,700 | $5.049M | 0.0% | $4.04 | $4.05 | — | COM | 773122106 |
| M | MACYS INC | 288,589 | $5.047M | 0.0% | $17.49 * | $19.80 | +6.9% | COM | 55616P104 |
| SAH | SONIC AUTOMOTIVE INC | 92,864 | $5.046M | 0.0% | $54.34 | $51.52 | +4.5% | CL A | 83545G102 |
| RNAM | AVIDITY BIOSCIENCES INC | 328,488 | $5.042M | 0.0% | $15.35 * | $19.96 | +10.3% | COM | 05370A108 |
| DCI | DONALDSON INC | 77,113 | $5.039M | 0.0% | $65.34 * | $56.39 | +6.3% | COM | 257651109 |
| XLE | SELECT SECTOR SPDR TR | 60,400 | $5.003M | 0.0% | $82.83 | $87.47 | — | Put | 81369Y506 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,110 | $4.987M | 0.0% | $65.52 | $60.18 | — | SPONSORED ADR | 82706C108 |
| OIS | OIL STS INTL INC | 598,256 | $4.983M | 0.0% | $8.33 | $6.48 | +30.7% | COM | 678026105 |
| FHB | FIRST HAWAIIAN INC | 241,519 | $4.983M | 0.0% | $20.63 * | $21.69 | +0.6% | COM | 32051X108 |
| IMCR | IMMUNOCORE HLDGS PLC | 100,645 | $4.976M | 0.0% | $49.44 | $54.85 | — | ADS | 45258D105 |
| FTV | FORTIVE CORP | 72,823 | $4.964M | 0.0% | $68.17 * | $48.13 | +3.3% | COM | 34959J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,234 | $4.943M | 0.0% | $132.76 * | $134.72 | +5.2% | COM NEW | 759351604 |
| VALE | VALE S A | 311,878 | $4.921M | 0.0% | $15.78 | $15.78 | — | SPONSORED ADS | 91912E105 |
| NMFC | NEW MTN FIN CORP | 403,512 | $4.911M | 0.0% | $12.17 * | $8.27 | +6.9% | COM | 647551100 |
| HCAT | HEALTH CATALYST INC | 420,479 | $4.907M | 0.0% | $11.67 * | $18.24 | -30.1% | COM | 42225T107 |
| ATI | ATI INC | 124,351 | $4.907M | 0.0% | $39.46 * | $26.06 | +44.9% | COM | 01741R102 |
| LXU | LSB INDS INC | 474,164 | $4.898M | 0.0% | $10.33 * | $14.45 | -15.7% | COM | 502160104 |
| — | NANOSTRING TECHNOLOGIES INC | 493,573 | $4.886M | 0.0% | $9.90 | $14.42 | — | COM | 63009R109 |
| UIS | UNISYS CORP | 1,258,094 | $4.881M | 0.0% | $3.88 * | $5.20 | -7.1% | COM NEW | 909214306 |
| MGNX | MACROGENICS INC | 679,755 | $4.874M | 0.0% | $7.17 * | $6.60 | -8.8% | COM | 556099109 |
| EGP | EASTGROUP PPTYS INC | 29,449 | $4.869M | 0.0% | $165.32 | $161.60 | — | COM | 277276101 |
| — | CONSOL ENERGY INC NEW | 83,412 | $4.86M | 0.0% | $58.27 | $61.05 | — | COM | 20854L108 |
| XLE | SELECT SECTOR SPDR TR | 58,600 | $4.854M | 0.0% | $82.83 | $87.47 | — | Call | 81369Y506 |
| — | CUTERA INC | 204,655 | $4.834M | 0.0% | $23.62 | $37.12 | — | COM | 232109108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 466,383 | $4.832M | 0.0% | $10.36 * | $13.67 | -11.6% | COM | 29089Q105 |
| ARKW | ARK ETF TR | 90,100 | $4.83M | 0.0% | $53.61 | $48.19 | — | NEXT GNRTN INTER | 00214Q401 |
| LOVE | LOVESAC COMPANY | 167,099 | $4.829M | 0.0% | $28.90 * | $26.40 | 0.0% | COM | 54738L109 |
| — | SCIPLAY CORPORATION | 284,622 | $4.827M | 0.0% | $16.96 | $16.62 | — | CL A | 809087109 |
| NVO | NOVO-NORDISK A S | 30,326 | $4.826M | 0.0% | $159.14 | $152.08 | — | ADR | 670100205 |
| CLVT | CLARIVATE PLC | 512,190 | $4.809M | 0.0% | $9.39 * | $10.29 | +0.2% | ORD SHS | G21810109 |
| KBH | KB HOME | 119,644 | $4.807M | 0.0% | $40.18 * | $33.45 | +4.2% | COM | 48666K109 |
| MDU | MDU RES GROUP INC | 157,689 | $4.806M | 0.0% | $30.48 * | $10.70 | 0.0% | COM | 552690109 |
| NXT | NEXTRACKER INC | 132,529 | $4.806M | 0.0% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| — | FOOT LOCKER INC | 120,580 | $4.786M | 0.0% | $39.69 | $31.13 | — | COM | 344849104 |
| — | LIVEPERSON INC | 1,082,447 | $4.774M | 0.0% | $4.41 | $5.63 | — | COM | 538146101 |
| RIG | TRANSOCEAN LTD | 750,000 | $4.77M | 0.0% | $6.36 | $3.33 | +92.9% | Put | H8817H100 |
| — | CVENT HOLDING CORP | 567,878 | $4.747M | 0.0% | $8.36 | $8.36 | — | COMMON STOCK | 126677103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 147,788 | $4.745M | 0.0% | $32.11 | $33.85 | — | SHS | G8766E109 |
| ZG | ZILLOW GROUP INC | 108,185 | $4.728M | 0.0% | $43.70 * | $33.97 | +22.5% | CL A | 98954M101 |
| — | GRANITE REAL ESTATE INVT TR | 76,237 | $4.724M | 0.0% | $61.96 | $62.16 | — | UNIT 99/99/9999 | 387437114 |
| GBDC | GOLUB CAP BDC INC | 344,894 | $4.677M | 0.0% | $13.56 * | $9.17 | +5.9% | COM | 38173M102 |
| XP | XP INC | 393,920 | $4.676M | 0.0% | $11.87 * | $16.14 | -11.7% | CL A | G98239109 |
| — | POWERSCHOOL HOLDINGS INC | 235,306 | $4.664M | 0.0% | $19.82 | $19.82 | — | COM CL A | 73939C106 |
| WCC | WESCO INTL INC | 30,051 | $4.644M | 0.0% | $154.54 * | $145.73 | 0.0% | COM | 95082P105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 290,772 | $4.641M | 0.0% | $15.96 * | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,426 | $4.618M | 0.0% | $142.42 * | $136.54 | +15.6% | COM | 008252108 |
| PAR | PAR TECHNOLOGY CORP | 135,735 | $4.61M | 0.0% | $33.96 | $31.91 | +4.5% | COM | 698884103 |
| WABC | WESTAMERICA BANCORPORATION | 103,828 | $4.6M | 0.0% | $44.30 * | $51.24 | -6.4% | COM | 957090103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 150,723 | $4.587M | 0.0% | $30.43 * | $29.21 | +6.3% | COM | 57637H103 |
| DIN | DINE BRANDS GLOBAL INC | 67,709 | $4.58M | 0.0% | $67.64 * | $65.99 | -5.3% | COM | 254423106 |
| SVXY | PROSHARES TR II | 71,765 | $4.575M | 0.0% | $63.75 | $63.75 | — | SHT VIX ST TRM | 74347W130 |
| FHN | FIRST HORIZON CORPORATION | 256,311 | $4.557M | 0.0% | $17.78 * | $21.46 | -7.4% | COM | 320517105 |
| OFG | OFG BANCORP | 181,969 | $4.538M | 0.0% | $24.94 * | $26.99 | +3.6% | COM | 67103X102 |
| BILI | BILIBILI INC | 192,639 | $4.527M | 0.0% | $23.50 | $23.69 | — | SPONS ADS REP Z | 090040106 |
| GLD | SPDR GOLD TR | 24,651 | $4.517M | 0.0% | $183.22 | $181.40 | — | GOLD SHS | 78463V107 |
| REPL | REPLIMUNE GROUP INC | 254,924 | $4.502M | 0.0% | $17.66 * | $23.78 | 0.0% | COM | 76029N106 |
| SXC | SUNCOKE ENERGY INC | 500,912 | $4.498M | 0.0% | $8.98 | $7.46 | +22.6% | COM | 86722A103 |
| THR | THERMON GROUP HLDGS INC | 180,320 | $4.494M | 0.0% | $24.92 * | $17.82 | +37.0% | COM | 88362T103 |
| EWW | ISHARES INC | 75,300 | $4.483M | 0.0% | $59.53 | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| CPK | CHESAPEAKE UTILS CORP | 35,002 | $4.48M | 0.0% | $127.99 * | $118.08 | -1.2% | COM | 165303108 |
| — | MOMENTIVE GLOBAL INC | 480,183 | $4.475M | 0.0% | $9.32 | $6.72 | — | COM | 60878Y108 |
| IDYA | IDEAYA BIOSCIENCES INC | 324,410 | $4.454M | 0.0% | $13.73 * | $16.65 | +0.0% | COM | 45166A102 |
| — | AXONICS INC | 81,605 | $4.452M | 0.0% | $54.56 | $68.81 | — | COM | 05465P101 |
| CBT | CABOT CORP | 58,068 | $4.45M | 0.0% | $76.64 * | $67.47 | +4.6% | COM | 127055101 |
| MCY | MERCURY GENL CORP NEW | 140,057 | $4.445M | 0.0% | $31.74 * | $35.00 | -2.5% | COM | 589400100 |
| IOSP | INNOSPEC INC | 43,256 | $4.441M | 0.0% | $102.67 | $99.97 | +2.6% | COM | 45768S105 |
| WIX | WIX COM LTD | 44,444 | $4.436M | 0.0% | $99.80 * | $87.88 | 0.0% | SHS | M98068105 |
| WB | WEIBO CORP | 220,492 | $4.423M | 0.0% | $20.06 | $19.83 | — | SPONSORED ADR | 948596101 |
| PH | PARKER-HANNIFIN CORP | 13,149 | $4.42M | 0.0% | $336.11 * | $262.38 | +22.0% | COM | 701094104 |
| ALT | ALTIMMUNE INC | 1,044,187 | $4.406M | 0.0% | $4.22 * | $11.98 | -0.8% | COM NEW | 02155H200 |
| GRMN | GARMIN LTD | 43,556 | $4.396M | 0.0% | $100.92 * | $110.03 | -16.3% | SHS | H2906T109 |
| PDFS | PDF SOLUTIONS INC | 103,645 | $4.395M | 0.0% | $42.40 * | $33.35 | +5.1% | COM | 693282105 |
| MDRX | VERADIGM INC | 336,293 | $4.389M | 0.0% | $13.05 * | $16.54 | -2.1% | COM | 01988P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 176,137 | $4.377M | 0.0% | $24.85 | $24.92 | — | COM | 29670E107 |
| LZ | LEGALZOOM COM INC | 464,852 | $4.36M | 0.0% | $9.38 * | $8.88 | -4.7% | COM | 52466B103 |
| TBBK | BANCORP INC DEL | 156,429 | $4.357M | 0.0% | $27.85 * | $28.98 | +9.7% | COM | 05969A105 |
| RWT | REDWOOD TRUST INC | 646,100 | $4.355M | 0.0% | $6.74 | — | — | Put | 758075402 |
| ASGN | ASGN INC | 52,463 | $4.337M | 0.0% | $82.67 * | $87.35 | -0.7% | COM | 00191U102 |
| KSS | KOHLS CORP | 183,964 | $4.331M | 0.0% | $23.54 * | $28.21 | 0.0% | COM | 500255104 |
| EGBN | EAGLE BANCORP INC MD | 129,371 | $4.33M | 0.0% | $33.47 * | $42.04 | -12.2% | COM | 268948106 |
| VTS | VITESSE ENERGY INC | 227,231 | $4.324M | 0.0% | $19.03 * | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| — | MRC GLOBAL INC | 442,856 | $4.305M | 0.0% | $9.72 | $8.70 | — | COM | 55345K103 |
| — | DENNYS CORP | 385,552 | $4.303M | 0.0% | $11.16 | $11.16 | — | COM | 24869P104 |
| — | BLUE OCEAN ACQUISITION CORP | 412,500 | $4.302M | 0.0% | $10.43 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| ACLX | ARCELLX INC | 139,626 | $4.302M | 0.0% | $30.81 | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| WPC | WP CAREY INC | 55,523 | $4.3M | 0.0% | $77.45 | $74.95 | — | COM | 92936U109 |
| IMMR | IMMERSION CORP | 478,569 | $4.278M | 0.0% | $8.94 * | $7.33 | +3.2% | COM | 452521107 |
| — | CONSILIUM ACQUISITN CORP I L | 412,500 | $4.271M | 0.0% | $10.36 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | AVANTAX INC | 162,222 | $4.27M | 0.0% | $26.32 | $24.91 | — | COM | 095229100 |
| NAVI | NAVIENT CORPORATION | 265,174 | $4.24M | 0.0% | $15.99 * | $16.95 | +2.9% | COM | 63938C108 |
| BABA | ALIBABA GROUP HLDG LTD | 41,188 | $4.209M | 0.0% | $102.18 | $88.09 | — | SPONSORED ADS | 01609W102 |
| CLH | CLEAN HARBORS INC | 29,515 | $4.208M | 0.0% | $142.56 * | $110.31 | +18.1% | COM | 184496107 |
| SG | SWEETGREEN INC | 532,240 | $4.173M | 0.0% | $7.84 * | $13.35 | -34.1% | COM CL A | 87043Q108 |
| — | NEXTGEN HEALTHCARE INC | 238,666 | $4.155M | 0.0% | $17.41 | $18.31 | — | COM | 65343C102 |
| CECO | CECO ENVIRONMENTAL CORP | 295,988 | $4.141M | 0.0% | $13.99 | $8.88 | +59.2% | COM | 125141101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,348,715 | $4.141M | 0.0% | $3.07 | $2.98 | — | SPONSORED ADR | 20440W105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,100 | $4.134M | 0.0% | $256.74 * | $199.04 | +18.3% | COM | 759509102 |
| BCE | BCE INC | 92,188 | $4.129M | 0.0% | $44.79 * | $38.68 | -6.7% | COM NEW | 05534B760 |
| TFII | TFI INTL INC | 34,575 | $4.124M | 0.0% | $119.29 * | $115.04 | +1.3% | COM | 87241L109 |
| CDXS | CODEXIS INC | 994,939 | $4.119M | 0.0% | $4.14 * | $15.91 | -67.0% | COM | 192005106 |
| — | ASSERTIO HOLDINGS INC | 646,460 | $4.118M | 0.0% | $6.37 | $3.91 | — | COM NEW | 04546C205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 102,226 | $4.114M | 0.0% | $40.24 * | $41.52 | -1.0% | CL A | 78351F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,065 | $4.113M | 0.0% | $146.57 * | $136.28 | 0.0% | COM | 11133T103 |
| AVTR | AVANTOR INC | 194,570 | $4.113M | 0.0% | $21.14 * | $22.02 | +3.5% | COM | 05352A100 |
| — | 23ANDME HOLDING CO | 1,788,142 | $4.077M | 0.0% | $2.28 | $2.95 | — | CLASS A COM | 90138Q108 |
| QS | QUANTUMSCAPE CORP | 497,929 | $4.073M | 0.0% | $8.18 | $12.54 | -35.2% | COM CL A | 74767V109 |
| — | BIOXCEL THERAPEUTICS INC | 217,991 | $4.068M | 0.0% | $18.66 | $18.66 | — | COM | 09075P105 |
| MBC | MASTERBRAND INC | 503,275 | $4.046M | 0.0% | $8.04 * | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| — | CELESTICA INC | 312,857 | $4.036M | 0.0% | $12.90 | $10.60 | — | SUB VTG SHS | 15101Q108 |
| AER | AERCAP HOLDINGS NV | 71,620 | $4.027M | 0.0% | $56.23 * | $58.91 | 0.0% | SHS | N00985106 |
| — | BERRY CORP | 512,012 | $4.019M | 0.0% | $7.85 | $7.84 | — | COM | 08579X101 |
| CRAI | CRA INTL INC | 37,258 | $4.017M | 0.0% | $107.82 * | $99.69 | +13.9% | COM | 12618T105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 392,500 | $4.015M | 0.0% | $10.23 | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 334,344 | $4.009M | 0.0% | $11.99 * | $10.12 | +6.2% | COM | P73684113 |
| NPO | ENPRO INDS INC | 38,361 | $3.985M | 0.0% | $103.89 * | $107.66 | +1.7% | COM | 29355X107 |
| SABR | SABRE CORP | 927,000 | $3.977M | 0.0% | $4.29 * | $5.64 | +1.5% | Put | 78573M104 |
| — | INDEPENDENT BANK GROUP INC | 85,604 | $3.968M | 0.0% | $46.35 | $46.99 | — | COM | 45384B106 |
| PRLB | PROTO LABS INC | 119,640 | $3.966M | 0.0% | $33.15 * | $92.51 | -66.6% | COM | 743713109 |
| — | ENCORE WIRE CORP | 21,377 | $3.962M | 0.0% | $185.33 | $181.75 | — | COM | 292562105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 167,577 | $3.951M | 0.0% | $23.58 * | $21.00 | 0.0% | SHS | M9T951109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 114,271 | $3.946M | 0.0% | $34.53 | $29.60 | — | COM CL A | 848574109 |
| NI | NISOURCE INC | 140,940 | $3.941M | 0.0% | $27.96 * | $24.88 | 0.0% | COM | 65473P105 |
| — | SPIRIT AIRLS INC | 228,900 | $3.93M | 0.0% | $17.17 | $22.71 | — | Put | 848577102 |
| — | UNITED STATES STL CORP NEW | 150,000 | $3.915M | 0.0% | $26.10 | $25.77 | — | Put | 912909108 |
| NVRI | HARSCO CORP | 572,962 | $3.913M | 0.0% | $6.83 * | $5.73 | +31.4% | COM | 415864107 |
| ARVN | ARVINAS INC | 142,938 | $3.905M | 0.0% | $27.32 * | $31.59 | 0.0% | COM | 04335A105 |
| BZH | BEAZER HOMES USA INC | 245,367 | $3.896M | 0.0% | $15.88 * | $13.70 | +8.2% | COM NEW | 07556Q881 |
| TBPH | THERAVANCE BIOPHARMA INC | 356,867 | $3.872M | 0.0% | $10.85 * | $9.74 | +8.6% | COM | G8807B106 |
| VICR | VICOR CORP | 82,284 | $3.862M | 0.0% | $46.94 * | $54.17 | +2.4% | COM | 925815102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 375,000 | $3.855M | 0.0% | $10.28 | $9.84 | — | COMMON STOCK | 37961B104 |
| — | NEW RELIC INC | 50,943 | $3.835M | 0.0% | $75.29 | $74.49 | — | COM | 64829B100 |
| — | NUBIA BRAND INTERNATIONAL CO | 366,664 | $3.835M | 0.0% | $10.46 | $9.97 | — | CLASS A COM | 67022R103 |
| APOG | APOGEE ENTERPRISES INC | 88,654 | $3.834M | 0.0% | $43.25 * | $41.71 | +0.9% | COM | 037598109 |
| KLIC | KULICKE & SOFFA INDS INC | 72,397 | $3.815M | 0.0% | $52.69 * | $41.63 | +18.5% | COM | 501242101 |
| — | STEELCASE INC | 452,954 | $3.814M | 0.0% | $8.42 | $8.39 | — | CL A | 858155203 |
| IBP | INSTALLED BLDG PRODS INC | 33,436 | $3.813M | 0.0% | $114.03 * | $102.87 | 0.0% | COM | 45780R101 |
| UFPT | UFP TECHNOLOGIES INC | 29,343 | $3.81M | 0.0% | $129.84 * | $113.59 | +2.3% | COM | 902673102 |
| VREX | VAREX IMAGING CORP | 209,142 | $3.804M | 0.0% | $18.19 * | $20.91 | -9.0% | COM | 92214X106 |
| ALG | ALAMO GROUP INC | 20,628 | $3.799M | 0.0% | $184.16 * | $148.56 | +8.8% | COM | 011311107 |
| ESTC | ELASTIC N V | 65,604 | $3.798M | 0.0% | $57.90 | $59.41 | -4.1% | ORD SHS | N14506104 |
| AX | AXOS FINANCIAL INC | 102,714 | $3.792M | 0.0% | $36.92 * | $39.14 | +10.2% | COM | 05465C100 |
| PSFE | PAYSAFE LIMITED | 219,323 | $3.788M | 0.0% | $17.27 * | $18.17 | +7.1% | SHS | G6964L206 |
| — | ENFUSION INC | 358,873 | $3.768M | 0.0% | $10.50 | $10.44 | — | CL A | 292812104 |
| LAND | GLADSTONE LD CORP | 225,777 | $3.759M | 0.0% | $16.65 | $20.01 | — | COM | 376549101 |
| LASR | NLIGHT INC | 368,216 | $3.748M | 0.0% | $10.18 * | $14.81 | -22.2% | COM | 65487K100 |
| WMK | WEIS MKTS INC | 44,187 | $3.741M | 0.0% | $84.67 * | $76.10 | +3.7% | COM | 948849104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 38,527 | $3.734M | 0.0% | $96.92 * | $89.29 | 0.0% | COM | 800422107 |
| — | BRF SA | 2,914,198 | $3.73M | 0.0% | $1.28 | $1.29 | — | SPONSORED ADR | 10552T107 |
| TW | TRADEWEB MKTS INC | 47,205 | $3.73M | 0.0% | $79.02 * | $64.35 | +12.5% | CL A | 892672106 |
| ORLA | ORLA MNG LTD NEW | 784,610 | $3.727M | 0.0% | $4.75 * | $4.27 | 0.0% | COM | 68634K106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 101,742 | $3.724M | 0.0% | $36.60 | $36.61 | — | COM | 20369C106 |
| DXLG | DESTINATION XL GROUP INC | 675,296 | $3.721M | 0.0% | $5.51 * | $6.24 | +1.5% | COM | 25065K104 |
| IYT | ISHARES TR | 16,100 | $3.668M | 0.0% | $227.84 | $227.84 | — | US TRSPRTION | 464287192 |
| SONO | SONOS INC | 186,867 | $3.666M | 0.0% | $19.62 * | $19.08 | 0.0% | COM | 83570H108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 589,050 | $3.623M | 0.0% | $6.15 * | $9.31 | -12.2% | COM | 70465T107 |
| FRPT | FRESHPET INC | 54,700 | $3.621M | 0.0% | $66.19 * | $61.41 | 0.0% | COM | 358039105 |
| HBM | HUDBAY MINERALS INC | 688,634 | $3.615M | 0.0% | $5.25 | $4.79 | +9.9% | COM | 443628102 |
| SATS | ECHOSTAR CORP | 197,519 | $3.613M | 0.0% | $18.29 | $23.12 | -20.8% | CL A | 278768106 |
| — | TRITON INTL LTD | 57,071 | $3.608M | 0.0% | $63.22 | $56.73 | — | CL A | G9078F107 |
| JEF | JEFFERIES FINL GROUP INC | 113,324 | $3.597M | 0.0% | $31.74 * | $27.69 | +19.2% | COM | 47233W109 |
| WHR | WHIRLPOOL CORP | 27,113 | $3.579M | 0.0% | $132.02 * | $147.74 | -3.6% | COM | 963320106 |
| BXC | BLUELINX HLDGS INC | 52,572 | $3.573M | 0.0% | $67.96 * | $48.84 | +65.6% | COM NEW | 09624H208 |
| — | CHINOOK THERAPEUTICS INC | 154,265 | $3.571M | 0.0% | $23.15 | $17.73 | — | COM | 16961L106 |
| OPCH | OPTION CARE HEALTH INC | 111,975 | $3.557M | 0.0% | $31.77 * | $30.21 | -0.8% | COM NEW | 68404L201 |
| — | HORIZON THERAPEUTICS PUB L | 32,300 | $3.525M | 0.0% | $109.14 | $88.81 | — | SHS | G46188101 |
| HNI | HNI CORP | 125,975 | $3.507M | 0.0% | $27.84 * | $29.57 | +0.4% | COM | 404251100 |
| — | CHENGHE ACQUISITION CO | 333,332 | $3.503M | 0.0% | $10.51 | $10.00 | — | CLASS A ORD | G2086M107 |
| — | SHUAA PARTNERS ACQUISTN CORP | 333,332 | $3.497M | 0.0% | $10.49 | $9.97 | — | CLASS A ORD SHS | G81173109 |
| HLF | HERBALIFE NUTRITION LTD | 217,096 | $3.495M | 0.0% | $16.10 * | $17.64 | +0.2% | COM SHS | G4412G101 |
| MDB | MONGODB INC | 14,913 | $3.477M | 0.0% | $233.12 * | $177.99 | +17.9% | CL A | 60937P106 |
| KRE | SPDR SER TR | 78,900 | $3.461M | 0.0% | $43.86 | $58.74 | — | Call | 78464A698 |
| — | SIGNAL HILL ACQUISITION CORP | 333,332 | $3.46M | 0.0% | $10.38 | $9.92 | — | CLASS A COM | 82664R105 |
| GIII | G III APPAREL GROUP LTD | 222,354 | $3.458M | 0.0% | $15.55 | $15.62 | 0.0% | COM | 36237H101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 200,883 | $3.453M | 0.0% | $17.19 * | $16.32 | +19.1% | COM | 35104E100 |
| — | SPIRIT AIRLS INC | 4,286,000 | $3.452M | 0.0% | $0.81 | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| VNDA | VANDA PHARMACEUTICALS INC | 508,256 | $3.451M | 0.0% | $6.79 * | $13.21 | -46.8% | COM | 921659108 |
| — | CHICOS FAS INC | 626,690 | $3.447M | 0.0% | $5.50 | $5.30 | — | COM | 168615102 |
| MRTN | MARTEN TRANS LTD | 164,233 | $3.441M | 0.0% | $20.95 * | $15.69 | +29.7% | COM | 573075108 |
| — | RF ACQUISITION CORP | 333,332 | $3.43M | 0.0% | $10.29 | $9.86 | — | CLASS A COM | 74954L104 |
| BANR | BANNER CORP | 62,875 | $3.419M | 0.0% | $54.37 | $54.36 | +0.5% | COM NEW | 06652V208 |
| BCYC | BICYCLE THERAPEUTICS PLC | 160,576 | $3.415M | 0.0% | $21.27 | $21.27 | — | SPONSORED ADS | 088786108 |
| LUNG | PULMONX CORP | 305,271 | $3.413M | 0.0% | $11.18 * | $12.93 | -23.6% | COM | 745848101 |
| SABR | SABRE CORP | 793,900 | $3.406M | 0.0% | $4.29 * | $5.64 | +1.5% | Call | 78573M104 |
| — | LATAMGROWTH SPAC | 324,999 | $3.403M | 0.0% | $10.47 | $9.90 | — | CLASS A ORD SHS | G5380L105 |
| HUBG | HUB GROUP INC | 40,460 | $3.396M | 0.0% | $83.94 * | $38.92 | +12.0% | CL A | 443320106 |
| QTRX | QUANTERIX CORP | 300,816 | $3.39M | 0.0% | $11.27 * | $25.79 | -50.5% | COM | 74766Q101 |
| ACMR | ACM RESH INC | 288,815 | $3.379M | 0.0% | $11.70 | $11.57 | 0.0% | COM CL A | 00108J109 |
| — | GASLOG PARTNERS LP | 401,229 | $3.378M | 0.0% | $8.42 | $6.29 | — | UNIT LTD PTNRP | Y2687W108 |
| SANM | SANMINA CORPORATION | 55,374 | $3.377M | 0.0% | $60.99 | $59.18 | +1.2% | COM | 801056102 |
| GAP | GAP INC | 335,722 | $3.371M | 0.0% | $10.04 * | $10.57 | +3.2% | COM | 364760108 |
| KRUS | KURA SUSHI USA INC | 51,156 | $3.368M | 0.0% | $65.84 * | $74.18 | -19.0% | CL A COM | 501270102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 153,957 | $3.367M | 0.0% | $21.87 * | $19.43 | 0.0% | COM | 830940102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,478 | $3.357M | 0.0% | $57.41 | $63.51 | -11.3% | COM NEW | 457985208 |
| AG | FIRST MAJESTIC SILVER CORP | 465,039 | $3.353M | 0.0% | $7.21 | $7.96 | -8.3% | COM | 32076V103 |
| MCS | MARCUS CORP DEL | 209,056 | $3.345M | 0.0% | $16.00 * | $15.35 | 0.0% | COM | 566330106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 154,461 | $3.339M | 0.0% | $21.62 * | $22.67 | 0.0% | COM | 131193104 |
| PRU | PRUDENTIAL FINL INC | 40,322 | $3.336M | 0.0% | $82.74 | $83.78 | -1.3% | COM | 744320102 |
| — | SANDSTORM GOLD LTD | 573,939 | $3.335M | 0.0% | $5.81 | $6.73 | — | COM NEW | 80013R206 |
| SPOK | SPOK HLDGS INC | 328,534 | $3.328M | 0.0% | $10.13 * | $7.48 | +22.2% | COM | 84863T106 |
| HAS | HASBRO INC | 61,764 | $3.316M | 0.0% | $53.69 * | $50.22 | 0.0% | COM | 418056107 |
| HCKT | HACKETT GROUP INC | 178,909 | $3.306M | 0.0% | $18.48 * | $20.03 | +0.6% | COM | 404609109 |
| HCC | WARRIOR MET COAL INC | 89,632 | $3.29M | 0.0% | $36.71 | $35.37 | +4.5% | COM | 93627C101 |
| HP | HELMERICH & PAYNE INC | 91,687 | $3.278M | 0.0% | $35.75 * | $47.61 | -9.4% | COM | 423452101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,441 | $3.27M | 0.0% | $89.73 | $89.73 | — | COM | 78377T107 |
| — | MICROSTRATEGY INC | 3,574,000 | $3.27M | 0.0% | $0.91 | $0.72 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | RUTHS HOSPITALITY GROUP INC | 198,792 | $3.264M | 0.0% | $16.42 | $16.42 | — | COM | 783332109 |
| AQN | ALGONQUIN PWR UTILS CORP | 388,476 | $3.263M | 0.0% | $8.40 * | $8.33 | -22.0% | COM | 015857105 |
| VIAV | VIAVI SOLUTIONS INC | 301,008 | $3.26M | 0.0% | $10.83 | $12.95 | -15.8% | COM | 925550105 |
| ORC | ORCHID IS CAP INC | 302,967 | $3.251M | 0.0% | $10.73 | $10.71 | — | COM NEW | 68571X301 |
| PSA | PUBLIC STORAGE | 10,711 | $3.236M | 0.0% | $302.14 * | $285.90 | -8.8% | COM | 74460D109 |
| HFWA | HERITAGE FINL CORP WASH | 151,058 | $3.233M | 0.0% | $21.40 * | $26.26 | +2.7% | COM | 42722X106 |
| — | APTIV PLC | 28,800 | $3.231M | 0.0% | $112.19 | $85.79 | — | Put | G6095L109 |
| HMY | HARMONY GOLD MINING CO LTD | 787,208 | $3.228M | 0.0% | $4.10 | $3.37 | — | SPONSORED ADR | 413216300 |
| HTBK | HERITAGE COMM CORP | 387,174 | $3.225M | 0.0% | $8.33 * | $11.85 | -3.4% | COM | 426927109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 254,714 | $3.217M | 0.0% | $12.63 * | $11.56 | 0.0% | COM CL A | 88331L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,925 | $3.212M | 0.0% | $146.49 * | $138.91 | 0.0% | COM | 030420103 |
| PRVA | PRIVIA HEALTH GROUP INC | 116,300 | $3.211M | 0.0% | $27.61 * | $30.30 | -12.9% | COM | 74276R102 |
| — | HESKA CORP | 32,880 | $3.21M | 0.0% | $97.62 | $87.80 | — | COM RESTRC NEW | 42805E306 |
| AGNC | AGNC INVT CORP | 318,010 | $3.206M | 0.0% | $10.08 | $10.08 | — | COM | 00123Q104 |
| TPG | TPG INC | 109,262 | $3.205M | 0.0% | $29.33 * | $30.87 | +1.7% | COM CL A | 872657101 |
| JYNT | JOINT CORP | 189,570 | $3.19M | 0.0% | $16.83 | $43.82 | -62.2% | COM | 47973J102 |
| TSPH | TUSIMPLE HLDGS INC | 2,166,823 | $3.185M | 0.0% | $1.47 | $3.50 | — | CL A | 90089L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 729,487 | $3.181M | 0.0% | $4.36 * | $6.33 | -18.4% | COM | 184499101 |
| BAK | BRASKEM S A | 412,946 | $3.18M | 0.0% | $7.70 | $7.70 | — | SP ADR PFD A | 105532105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 221,794 | $3.176M | 0.0% | $14.32 * | $20.88 | -51.5% | COM | 75689M101 |
| PRA | PROASSURANCE CORP | 171,720 | $3.173M | 0.0% | $18.48 | $19.87 | -5.4% | COM | 74267C106 |
| — | ENDEAVOR GROUP HLDGS INC | 132,221 | $3.164M | 0.0% | $23.93 | $23.73 | — | CL A COM | 29260Y109 |
| PINE | ALPINE INCOME PPTY TR INC | 187,836 | $3.161M | 0.0% | $16.83 | $18.90 | — | COM | 02083X103 |
| — | INTERCEPT PHARMACEUTICALS IN | 235,291 | $3.16M | 0.0% | $13.43 | $16.02 | — | COM | 45845P108 |
| AGYS | AGILYSYS INC | 38,242 | $3.155M | 0.0% | $82.51 * | $70.94 | +14.0% | COM | 00847J105 |
| NHC | NATIONAL HEALTHCARE CORP | 54,289 | $3.153M | 0.0% | $58.07 | $62.58 | -8.1% | COM | 635906100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 807,582 | $3.15M | 0.0% | $3.90 | $3.26 | — | CL A NEW | 69036R863 |
| DRVN | DRIVEN BRANDS HLDGS INC | 103,766 | $3.145M | 0.0% | $30.31 * | $28.30 | 0.0% | COM | 26210V102 |
| FG | F&G ANNUITIES & LIFE INC | 173,572 | $3.145M | 0.0% | $18.12 * | $18.82 | -0.7% | COMMON STOCK | 30190A104 |
| DVA | DAVITA INC | 38,618 | $3.132M | 0.0% | $81.11 | $78.51 | +2.1% | COM | 23918K108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 46,800 | $3.131M | 0.0% | $66.90 | $63.12 | — | CLOUD COMPUTING | 33734X192 |
| ACA | ARCOSA INC | 49,608 | $3.131M | 0.0% | $63.11 * | $57.99 | +0.5% | COM | 039653100 |
| ADUS | ADDUS HOMECARE CORP | 29,313 | $3.129M | 0.0% | $106.76 * | $104.41 | -0.0% | COM | 006739106 |
| MHO | M/I HOMES INC | 49,357 | $3.114M | 0.0% | $63.09 * | $54.54 | +5.6% | COM | 55305B101 |
| OPTU | ALTICE USA INC | 905,526 | $3.097M | 0.0% | $3.42 * | $4.91 | -13.5% | CL A | 02156K103 |
| SKYT | SKYWATER TECHNOLOGY INC | 271,886 | $3.094M | 0.0% | $11.38 | $11.51 | -2.7% | COM | 83089J108 |
| FPI | FARMLAND PARTNERS INC | 288,986 | $3.092M | 0.0% | $10.70 | $12.98 | — | COM | 31154R109 |
| CNH | CNH INDL N V | 200,522 | $3.062M | 0.0% | $15.27 * | $13.53 | +9.7% | SHS | N20944109 |
| ASUR | ASURE SOFTWARE INC | 209,948 | $3.044M | 0.0% | $14.50 * | $11.80 | 0.0% | COM | 04649U102 |
| — | JAMF HLDG CORP | 156,202 | $3.033M | 0.0% | $19.42 | $19.78 | — | COM | 47074L105 |
| — | DISH NETWORK CORPORATION | 323,828 | $3.021M | 0.0% | $9.33 | $9.33 | — | CL A | 25470M109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 165,082 | $3.021M | 0.0% | $18.30 | $18.80 | -1.3% | COM | 83012A109 |
| ACHR | ARCHER AVIATION INC | 1,052,807 | $3.011M | 0.0% | $2.86 * | $2.58 | +4.4% | COM CL A | 03945R102 |
| VISN | COMMSCOPE HLDG CO INC | 472,680 | $3.011M | 0.0% | $6.37 * | $7.92 | -4.3% | COM | 20337X109 |
| REI | RING ENERGY INC | 1,584,628 | $3.011M | 0.0% | $1.90 * | $2.70 | -20.2% | COM | 76680V108 |
| — | SILVERBOX CORP III | 300,000 | $3.009M | 0.0% | $10.03 | $10.03 | — | UNIT 02/28/2028 | 82836N206 |
| HVT | HAVERTY FURNITURE COS INC | 94,287 | $3.009M | 0.0% | $31.91 * | $30.28 | +12.0% | COM | 419596101 |
| ARCB | ARCBEST CORP | 32,497 | $3.003M | 0.0% | $92.42 * | $88.48 | 0.0% | COM | 03937C105 |
| FLNC | FLUENCE ENERGY INC | 148,154 | $3M | 0.0% | $20.25 | $19.44 | +2.2% | COM CL A | 34379V103 |
| AAT | AMERICAN ASSETS TR INC | 160,951 | $2.992M | 0.0% | $18.59 | $25.97 | — | COM | 024013104 |
| CMS | CMS ENERGY CORP | 48,733 | $2.991M | 0.0% | $61.38 * | $56.09 | 0.0% | COM | 125896100 |
| CXT | CRANE HLDGS CO | 26,281 | $2.983M | 0.0% | $113.50 * | $38.26 | 0.0% | COM | 224441105 |
| — | RIGEL PHARMACEUTICALS INC | 2,235,049 | $2.95M | 0.0% | $1.32 | $1.21 | — | COM NEW | 766559603 |
| — | HERSHA HOSPITALITY TR | 438,432 | $2.946M | 0.0% | $6.72 | $7.72 | — | PR SHS BEN INT | 427825500 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 126,684 | $2.944M | 0.0% | $23.24 * | $19.30 | +9.0% | COM | 120076104 |
| — | OATLY GROUP AB | 1,215,306 | $2.941M | 0.0% | $2.42 | $4.95 | — | SPONSORED ADS | 67421J108 |
| NPKI | NEWPARK RES INC | 761,665 | $2.932M | 0.0% | $3.85 * | $3.91 | +11.8% | COM PAR $.01NEW | 651718504 |
| — | ENETI INC | 312,021 | $2.917M | 0.0% | $9.35 | $9.35 | — | COM | Y2294C107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 53,056 | $2.908M | 0.0% | $54.81 * | $69.87 | -3.2% | COM NEW | 740367404 |
| BLDP | BALLARD PWR SYS INC NEW | 521,586 | $2.905M | 0.0% | $5.57 * | $10.42 | -44.6% | COM | 058586108 |
| MSEX | MIDDLESEX WTR CO | 37,140 | $2.901M | 0.0% | $78.12 * | $85.39 | -5.5% | COM | 596680108 |
| HTGC | HERCULES CAPITAL INC | 223,971 | $2.887M | 0.0% | $12.89 * | $14.28 | -2.1% | COM | 427096508 |
| ATR | APTARGROUP INC | 24,408 | $2.885M | 0.0% | $118.19 * | $104.50 | +4.6% | COM | 038336103 |
| BKD | BROOKDALE SR LIVING INC | 977,078 | $2.882M | 0.0% | $2.95 * | $3.02 | -4.9% | COM | 112463104 |
| — | FISKER INC | 468,215 | $2.875M | 0.0% | $6.14 | $6.18 | — | CL A COM STK | 33813J106 |
| SLVM | SYLVAMO CORP | 61,500 | $2.845M | 0.0% | $46.26 * | $40.06 | +8.2% | COMMON STOCK | 871332102 |
| CHEF | CHEFS WHSE INC | 83,490 | $2.843M | 0.0% | $34.05 * | $34.82 | +0.9% | COM | 163086101 |
| GBX | GREENBRIER COS INC | 88,256 | $2.839M | 0.0% | $32.17 * | $27.76 | +0.2% | COM | 393657101 |
| TBI | TRUEBLUE INC | 159,343 | $2.836M | 0.0% | $17.80 * | $19.19 | -2.6% | COM | 89785X101 |
| ESAB | ESAB CORPORATION | 47,804 | $2.824M | 0.0% | $59.07 * | $40.85 | +38.9% | COM | 29605J106 |
| GNW | GENWORTH FINL INC | 562,405 | $2.823M | 0.0% | $5.02 * | $4.15 | +33.6% | COM CL A | 37247D106 |
| — | ROYAL CARIBBEAN GROUP | 2,750,000 | $2.817M | 0.0% | $1.02 | $1.08 | — | NOTE 2.875%11/1 | 780153BF8 |
| VERX | VERTEX INC | 135,965 | $2.813M | 0.0% | $20.69 * | $15.42 | 0.0% | CL A | 92538J106 |
| OPK | OPKO HEALTH INC | 1,924,474 | $2.81M | 0.0% | $1.46 * | $2.69 | -52.1% | COM | 68375N103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 66,188 | $2.808M | 0.0% | $42.42 * | $38.53 | 0.0% | COM | 136069101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 245,789 | $2.802M | 0.0% | $11.40 * | $7.26 | +15.8% | COM NEW | 03761U502 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,952 | $2.801M | 0.0% | $63.72 * | $46.44 | +16.2% | COM NEW | 19239V302 |
| SCHD | SCHWAB STRATEGIC TR | 38,200 | $2.795M | 0.0% | $73.16 | $71.63 | — | US DIVIDEND EQ | 808524797 |
| COHR | COHERENT CORP | 72,600 | $2.765M | 0.0% | $38.08 * | $45.74 | -11.0% | Put | 19247G107 |
| ACCO | ACCO BRANDS CORP | 519,533 | $2.764M | 0.0% | $5.32 * | $5.03 | -6.0% | COM | 00081T108 |
| — | DECIPHERA PHARMACEUTICALS IN | 178,706 | $2.761M | 0.0% | $15.45 | $15.86 | — | COM | 24344T101 |
| TMCI | TREACE MED CONCEPTS INC | 109,542 | $2.759M | 0.0% | $25.19 * | $23.42 | +0.3% | COM | 89455T109 |
| CTO | CTO RLTY GROWTH INC NEW | 159,815 | $2.758M | 0.0% | $17.26 | $22.73 | — | COM | 22948Q101 |
| UVE | UNIVERSAL INS HLDGS INC | 150,799 | $2.748M | 0.0% | $18.22 * | $13.92 | +6.2% | COM | 91359V107 |
| EGHT | 8X8 INC NEW | 658,118 | $2.744M | 0.0% | $4.17 * | $5.16 | -3.0% | COM | 282914100 |
| KAI | KADANT INC | 13,143 | $2.741M | 0.0% | $208.52 * | $178.94 | +11.9% | COM | 48282T104 |
| UPS | UNITED PARCEL SERVICE INC | 14,120 | $2.739M | 0.0% | $193.99 * | $158.15 | 0.0% | CL B | 911312106 |
| — | HANESBRANDS INC | 520,681 | $2.739M | 0.0% | $5.26 | $5.26 | — | COM | 410345102 |
| APPF | APPFOLIO INC | 21,989 | $2.737M | 0.0% | $124.48 * | $111.24 | +8.4% | COM CL A | 03783C100 |
| GOTU | GAOTU TECHEDU INC | 648,277 | $2.736M | 0.0% | $4.22 | $2.53 | — | SPONSORED ADS | 36257Y109 |
| VPG | VISHAY PRECISION GROUP INC | 65,303 | $2.727M | 0.0% | $41.76 | $36.92 | +14.5% | COM | 92835K103 |
| BAC | BANK AMERICA CORP | 94,912 | $2.714M | 0.0% | $28.60 * | $30.57 | 0.0% | COM | 060505104 |
| — | PRIMO WATER CORPORATION | 176,762 | $2.713M | 0.0% | $15.35 | $15.54 | — | COM | 74167P108 |
| — | PAYCOR HCM INC | 102,256 | $2.712M | 0.0% | $26.52 | $26.25 | — | COM | 70435P102 |
| PLAB | PHOTRONICS INC | 163,472 | $2.71M | 0.0% | $16.58 * | $13.48 | +30.5% | COM | 719405102 |
| YEXT | YEXT INC | 281,856 | $2.709M | 0.0% | $9.61 * | $7.54 | +2.0% | COM | 98585N106 |
| IMAX | IMAX CORP | 141,111 | $2.707M | 0.0% | $19.18 * | $14.98 | +14.9% | COM | 45245E109 |
| UMH | UMH PPTYS INC | 182,755 | $2.703M | 0.0% | $14.79 | $15.81 | — | COM | 903002103 |
| BC | BRUNSWICK CORP | 32,924 | $2.7M | 0.0% | $82.00 * | $70.40 | +9.9% | COM | 117043109 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,396 | $2.694M | 0.0% | $88.64 * | $20.55 | +10.4% | COM | 068463108 |
| — | DISCOVER FINL SVCS | 27,227 | $2.691M | 0.0% | $98.84 | $92.22 | — | COM | 254709108 |
| IEX | IDEX CORP | 11,619 | $2.684M | 0.0% | $231.03 * | $218.70 | 0.0% | COM | 45167R104 |
| — | VERITIV CORP | 19,826 | $2.679M | 0.0% | $135.14 | $105.20 | — | COM | 923454102 |
| CNK | CINEMARK HLDGS INC | 179,861 | $2.66M | 0.0% | $14.79 * | $11.99 | 0.0% | COM | 17243V102 |
| DY | DYCOM INDS INC | 28,363 | $2.656M | 0.0% | $93.65 | $92.92 | 0.0% | COM | 267475101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 257,826 | $2.656M | 0.0% | $10.30 * | $13.19 | -8.3% | COM | 09259E108 |
| SMP | STANDARD MTR PRODS INC | 71,641 | $2.644M | 0.0% | $36.91 * | $37.53 | +1.4% | COM | 853666105 |
| BZUN | BAOZUN INC | 438,069 | $2.637M | 0.0% | $6.02 | $5.30 | — | SPONSORED ADR | 06684L103 |
| LQDA | LIQUIDIA CORPORATION | 380,351 | $2.628M | 0.0% | $6.91 | $4.76 | +43.4% | COM NEW | 53635D202 |
| — | ENERPLUS CORP | 182,350 | $2.628M | 0.0% | $14.41 | $6.80 | — | COM | 292766102 |
| MRNA | MODERNA INC | 17,107 | $2.627M | 0.0% | $153.58 * | $164.97 | 0.0% | COM | 60770K107 |
| HESM | HESS MIDSTREAM LP | 90,764 | $2.627M | 0.0% | $28.94 * | $22.11 | +3.5% | CL A SHS | 428103105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,800 | $2.627M | 0.0% | $98.01 * | $72.33 | +12.5% | COM | 007903107 |
| — | DENALI CAPITAL ACQUISITN COR | 250,000 | $2.618M | 0.0% | $10.47 | $9.92 | — | CLASS A ORD | G6256B106 |
| — | EVERGREEN CORPORATION | 249,999 | $2.617M | 0.0% | $10.47 | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 281,935 | $2.616M | 0.0% | $9.28 * | $11.79 | -16.0% | COM | 55933J203 |
| — | AURA FAT PROJS ACQUISITION C | 249,999 | $2.61M | 0.0% | $10.44 | $9.86 | — | CLASS A ORD | G06362100 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2.609M | 0.0% | $10.44 | $9.92 | — | CL A ORD | G6293R106 |
| RICK | RCI HOSPITALITY HLDGS INC | 33,356 | $2.607M | 0.0% | $78.17 * | $80.40 | +7.8% | COM | 74934Q108 |
| SBC | PONO CAP TWO INC | 250,000 | $2.605M | 0.0% | $10.42 | $10.00 | +3.3% | COM CL A | 73245B107 |
| AVNT | AVIENT CORPORATION | 63,278 | $2.605M | 0.0% | $41.16 * | $36.14 | +2.0% | COM | 05368V106 |
| EONR | HNR ACQUISITION CORP | 249,420 | $2.604M | 0.0% | $10.44 | $9.99 | +3.8% | COM | 40472A102 |
| — | REDWOODS ACQUISITION CORP | 249,999 | $2.582M | 0.0% | $10.33 | $9.88 | — | COM | 758083109 |
| — | KEYARCH ACQUISITION CORP | 249,999 | $2.58M | 0.0% | $10.32 | $9.75 | — | ORD SHS CL A | G5260A104 |
| IHF | ISHARES TR | 10,400 | $2.571M | 0.0% | $247.21 | $257.25 | — | US HLTHCR PR ETF | 464288828 |
| — | INFORMATICA INC | 156,449 | $2.566M | 0.0% | $16.40 | $16.40 | — | COM CL A | 45674M101 |
| — | PONO CAP THREE INC | 250,000 | $2.565M | 0.0% | $10.26 | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| LYTS | LSI INDS INC OHIO | 183,763 | $2.56M | 0.0% | $13.93 | $11.45 | +20.7% | COM | 50216C108 |
| BHF | BRIGHTHOUSE FINL INC | 58,000 | $2.558M | 0.0% | $44.11 * | $41.25 | +27.4% | COM | 10922N103 |
| — | GRAN TIERRA ENERGY INC | 2,904,804 | $2.554M | 0.0% | $0.88 | $1.27 | — | COM | 38500T101 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,010 | $2.551M | 0.0% | $65.40 | $64.98 | +0.1% | COM | 42328H109 |
| — | PREMIER INC | 78,791 | $2.55M | 0.0% | $32.37 | $35.17 | — | CL A | 74051N102 |
| — | PROVENTION BIO INC | 105,700 | $2.547M | 0.0% | $24.10 | $8.97 | — | COM | 74374N102 |
| DH | DEFINITIVE HEALTHCARE CORP | 246,220 | $2.543M | 0.0% | $10.33 * | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| GPRO | GOPRO INC | 505,055 | $2.54M | 0.0% | $5.03 * | $6.62 | -18.4% | CL A | 38268T103 |
| — | RITE AID CORP | 1,130,431 | $2.532M | 0.0% | $2.24 | $7.87 | — | COM | 767754872 |
| NRDS | NERDWALLET INC | 156,457 | $2.531M | 0.0% | $16.18 * | $15.06 | 0.0% | COM CL A | 64082B102 |
| AXON | AXON ENTERPRISE INC | 11,239 | $2.527M | 0.0% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| CDNA | CAREDX INC | 276,304 | $2.525M | 0.0% | $9.14 * | $43.65 | -70.7% | COM | 14167L103 |
| CLSK | CLEANSPARK INC | 906,462 | $2.52M | 0.0% | $2.78 | $2.70 | +1.6% | COM NEW | 18452B209 |
| NVAX | NOVAVAX INC | 363,036 | $2.516M | 0.0% | $6.93 * | $17.65 | -47.9% | COM NEW | 670002401 |
| RCKT | ROCKET PHARMACEUTICALS INC | 146,279 | $2.506M | 0.0% | $17.13 * | $26.34 | -25.7% | COM | 77313F106 |
| CMRC | BIGCOMMERCE HLDGS INC | 280,147 | $2.505M | 0.0% | $8.94 * | $13.30 | -23.8% | COM SER 1 | 08975P108 |
| KRE | SPDR SER TR | 57,100 | $2.504M | 0.0% | $43.86 | $58.74 | — | Put | 78464A698 |
| CENX | CENTURY ALUM CO | 250,176 | $2.502M | 0.0% | $10.00 * | $18.91 | -45.2% | COM | 156431108 |
| ABEV | AMBEV SA | 876,811 | $2.473M | 0.0% | $2.82 | $2.81 | — | SPONSORED ADR | 02319V103 |
| TLT | ISHARES TR | 23,240 | $2.472M | 0.0% | $106.37 | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| — | SKECHERS U S A INC | 52,000 | $2.471M | 0.0% | $47.52 | $41.80 | — | CL A | 830566105 |
| BCO | BRINKS CO | 36,968 | $2.469M | 0.0% | $66.80 * | $56.39 | +8.9% | COM | 109696104 |
| — | HIBBETT INC | 41,772 | $2.464M | 0.0% | $58.98 | $63.20 | — | COM | 428567101 |
| PLNT | PLANET FITNESS INC | 31,600 | $2.454M | 0.0% | $77.67 * | $69.78 | +14.5% | CL A | 72703H101 |
| GAIN | GLADSTONE INVT CORP | 185,187 | $2.454M | 0.0% | $13.25 * | $8.63 | +5.0% | COM | 376546107 |
| — | PARAMOUNT GLOBAL | 81,557 | $2.442M | 0.0% | $29.94 | $29.94 | — | 5.75% CONV PFD A | 92556H305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,700 | $2.437M | 0.0% | $82.05 * | $62.42 | +16.5% | COM | 40171V100 |
| EIG | EMPLOYERS HLDGS INC | 58,411 | $2.435M | 0.0% | $41.69 * | $36.28 | +9.1% | COM | 292218104 |
| SLDP | SOLID POWER INC | 807,157 | $2.43M | 0.0% | $3.01 | $4.03 | -25.2% | CLASS A COM | 83422N105 |
| MWA | MUELLER WTR PRODS INC | 174,254 | $2.429M | 0.0% | $13.94 * | $11.04 | +13.0% | COM SER A | 624758108 |
| LMAT | LEMAITRE VASCULAR INC | 47,059 | $2.422M | 0.0% | $51.47 * | $45.72 | +3.4% | COM | 525558201 |
| MLM | MARTIN MARIETTA MATLS INC | 6,819 | $2.421M | 0.0% | $355.06 * | $344.80 | 0.0% | COM | 573284106 |
| STC | STEWART INFORMATION SVCS COR | 59,769 | $2.412M | 0.0% | $40.35 * | $50.06 | -12.6% | COM | 860372101 |
| XRX | XEROX HOLDINGS CORP | 156,560 | $2.411M | 0.0% | $15.40 * | $15.39 | +5.0% | COM NEW | 98421M106 |
| BBDC | BARINGS BDC INC | 303,161 | $2.407M | 0.0% | $7.94 * | $6.39 | -6.7% | COM | 06759L103 |
| JHG | JANUS HENDERSON GROUP PLC | 90,162 | $2.402M | 0.0% | $26.64 | $29.90 | -10.9% | ORD SHS | G4474Y214 |
| HOV | HOVNANIAN ENTERPRISES INC | 35,296 | $2.394M | 0.0% | $67.84 * | $50.66 | +20.6% | CL A NEW | 442487401 |
| LTC | LTC PPTYS INC | 68,021 | $2.39M | 0.0% | $35.13 | $35.13 | — | COM | 502175102 |
| NBR | NABORS INDUSTRIES LTD | 19,600 | $2.389M | 0.0% | $121.91 * | $116.86 | +29.6% | Put | G6359F137 |
| — | SEAGEN INC | 11,705 | $2.37M | 0.0% | $202.47 | $132.33 | — | COM | 81181C104 |
| ICFI | ICF INTL INC | 21,564 | $2.366M | 0.0% | $109.70 * | $101.39 | +2.6% | COM | 44925C103 |
| SPNT | SIRIUSPOINT LTD | 290,920 | $2.365M | 0.0% | $8.13 * | $5.78 | +21.6% | COM | G8192H106 |
| GOSS | GOSSAMER BIO INC | 1,875,319 | $2.363M | 0.0% | $1.26 * | $8.70 | -78.0% | COM | 38341P102 |
| — | RANGER OIL CORPORATION | 57,752 | $2.359M | 0.0% | $40.84 | $40.43 | — | CLASS A COM | 70788V102 |
| — | ENVESTNET INC | 40,199 | $2.358M | 0.0% | $58.67 | $59.05 | — | COM | 29404K106 |
| ERAS | ERASCA INC | 783,314 | $2.358M | 0.0% | $3.01 * | $4.48 | -18.8% | COM | 29479A108 |
| FUBO | FUBOTV INC | 1,946,550 | $2.355M | 0.0% | $1.21 * | $1.91 | 0.0% | COM | 35953D104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 82,747 | $2.35M | 0.0% | $28.40 * | $35.27 | 0.0% | COM | 74276L105 |
| LNN | LINDSAY CORP | 15,545 | $2.349M | 0.0% | $151.13 * | $152.24 | -4.2% | COM | 535555106 |
| SLQT | SELECTQUOTE INC | 1,077,198 | $2.338M | 0.0% | $2.17 * | $1.64 | -1.7% | COM | 816307300 |
| ACH | OWENS & MINOR INC NEW | 160,254 | $2.332M | 0.0% | $14.55 * | $18.11 | -1.1% | COM | 690732102 |
| HAE | HAEMONETICS CORP MASS | 28,165 | $2.331M | 0.0% | $82.75 * | $78.69 | +2.9% | COM | 405024100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,666 | $2.327M | 0.0% | $71.24 * | $85.55 | -15.0% | COM | 04247X102 |
| BHE | BENCHMARK ELECTRS INC | 97,697 | $2.314M | 0.0% | $23.69 | $23.79 | +0.1% | COM | 08160H101 |
| — | PROS HOLDINGS INC | 84,459 | $2.314M | 0.0% | $27.40 | $24.39 | — | COM | 74346Y103 |
| ASPN | ASPEN AEROGELS INC | 310,291 | $2.312M | 0.0% | $7.45 * | $22.75 | -56.3% | COM | 04523Y105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 234,303 | $2.31M | 0.0% | $9.86 * | $10.05 | +3.7% | COMMON STOCK | 47103N106 |
| — | PACWEST BANCORP DEL | 237,268 | $2.309M | 0.0% | $9.73 | $25.61 | — | COM | 695263103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 845,310 | $2.308M | 0.0% | $2.73 | $2.65 | — | SP ADR REP COM | 90400P101 |
| ARHS | ARHAUS INC | 277,417 | $2.3M | 0.0% | $8.29 * | $9.03 | +29.2% | COM CL A | 04035M102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 422,523 | $2.294M | 0.0% | $5.43 * | $7.72 | -22.5% | COM | 390607109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 90,300 | $2.294M | 0.0% | $25.40 * | $31.71 | -0.8% | COM | 04280A100 |
| YORW | YORK WTR CO | 51,218 | $2.289M | 0.0% | $44.70 * | $40.59 | +2.7% | COM | 987184108 |
| RH | RH | 9,400 | $2.289M | 0.0% | $243.55 * | $271.67 | +6.9% | COM | 74967X103 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 233,332 | $2.289M | 0.0% | $9.81 | $10.04 | — | UNIT 04/21/2027 | G0135E142 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,600 | $2.287M | 0.0% | $346.47 * | $235.00 | +23.4% | COM | 955306105 |
| — | TRICON RESIDENTIAL INC | 292,882 | $2.27M | 0.0% | $7.75 | $13.08 | — | COM NPV | 89612W102 |
| BOOM | DMC GLOBAL INC | 103,300 | $2.27M | 0.0% | $21.97 * | $19.10 | +19.9% | COM | 23291C103 |
| ALEC | ALECTOR INC | 366,305 | $2.267M | 0.0% | $6.19 * | $20.88 | -61.0% | COM | 014442107 |
| — | MOBIV ACQUISITION CORP | 217,500 | $2.26M | 0.0% | $10.39 | $10.02 | — | CLASS A COM | 60742N106 |
| — | SCPHARMACEUTICALS INC | 249,067 | $2.259M | 0.0% | $9.07 | $7.63 | — | COM | 810648105 |
| IPGP | IPG PHOTONICS CORP | 18,272 | $2.253M | 0.0% | $123.31 * | $144.56 | -19.9% | COM | 44980X109 |
| CVLT | COMMVAULT SYS INC | 39,670 | $2.251M | 0.0% | $56.74 * | $62.10 | -4.1% | COM | 204166102 |
| — | SCHNITZER STEEL INDS INC | 72,303 | $2.249M | 0.0% | $31.10 | $30.87 | — | CL A | 806882106 |
| RVMD | REVOLUTION MEDICINES INC | 103,760 | $2.247M | 0.0% | $21.66 * | $25.21 | -2.3% | COM | 76155X100 |
| BIGGQ | BIG LOTS INC | 205,002 | $2.247M | 0.0% | $10.96 * | $15.12 | -1.9% | COM | 089302103 |
| — | GLATFELTER CORPORATION | 703,959 | $2.246M | 0.0% | $3.19 | $3.06 | — | COM | 377320106 |
| APG | API GROUP CORP | 99,800 | $2.244M | 0.0% | $22.48 * | $14.36 | 0.0% | COM STK | 00187Y100 |
| IPI | INTREPID POTASH INC | 81,251 | $2.243M | 0.0% | $27.60 * | $54.41 | -44.1% | COM | 46121Y201 |
| TCBK | TRICO BANCSHARES | 53,736 | $2.235M | 0.0% | $41.59 * | $45.82 | +5.2% | COM | 896095106 |
| HOPE | HOPE BANCORP INC | 227,540 | $2.234M | 0.0% | $9.82 * | $13.70 | -10.5% | COM | 43940T109 |
| AZTA | AZENTA INC | 50,045 | $2.233M | 0.0% | $44.62 * | $49.52 | 0.0% | COM | 114340102 |
| — | EVERBRIDGE INC | 64,396 | $2.233M | 0.0% | $34.67 | $34.67 | — | COM | 29978A104 |
| MTRN | MATERION CORP | 19,236 | $2.231M | 0.0% | $116.00 * | $100.24 | 0.0% | COM | 576690101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 260,030 | $2.228M | 0.0% | $8.57 * | $10.83 | -7.9% | COM NEW | 032797300 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 87,631 | $2.228M | 0.0% | $25.43 * | $26.13 | +12.1% | COM | 34984V209 |
| ANGO | ANGIODYNAMICS INC | 215,437 | $2.228M | 0.0% | $10.34 * | $15.35 | -16.6% | COM | 03475V101 |
| MTUS | TIMKENSTEEL CORPORATION | 120,773 | $2.215M | 0.0% | $18.34 | $17.64 | +5.9% | COM | 887399103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 212,500 | $2.214M | 0.0% | $10.42 | $9.96 | +3.5% | CL A COM | 31561T102 |
| TSE | TRINSEO PLC | 106,014 | $2.21M | 0.0% | $20.85 * | $22.99 | +3.5% | SHS | G9059U107 |
| — | SHYFT GROUP INC | 97,086 | $2.209M | 0.0% | $22.75 | $19.65 | — | COM | 825698103 |
| CPF | CENTRAL PAC FINL CORP | 123,210 | $2.205M | 0.0% | $17.90 * | $19.08 | -2.6% | COM NEW | 154760409 |
| MSM | MSC INDL DIRECT INC | 26,251 | $2.205M | 0.0% | $84.00 | $81.86 | +1.2% | CL A | 553530106 |
| ZION | ZIONS BANCORPORATION N A | 73,514 | $2.2M | 0.0% | $29.93 * | $50.03 | -8.5% | COM | 989701107 |
| ALRM | ALARM COM HLDGS INC | 43,560 | $2.19M | 0.0% | $50.28 * | $52.16 | -1.3% | COM | 011642105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 220,500 | $2.19M | 0.0% | $9.93 * | $6.18 | +14.4% | COM | 01438T106 |
| MASI | MASIMO CORP | 11,860 | $2.189M | 0.0% | $184.54 * | $203.20 | -17.0% | COM | 574795100 |
| WHD | CACTUS INC | 52,940 | $2.183M | 0.0% | $41.23 * | $44.89 | +7.6% | CL A | 127203107 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,024,408 | $2.182M | 0.0% | $2.13 * | $8.55 | -71.1% | COM | 68621F102 |
| — | ANGI INC | 960,656 | $2.181M | 0.0% | $2.27 | $6.82 | — | COM CL A NEW | 00183L102 |
| AAPL | APPLE INC | 13,200 | $2.177M | 0.0% | $164.90 * | $156.86 | -7.3% | COM | 037833100 |
| — | VITAL ENERGY INC | 47,581 | $2.167M | 0.0% | $45.54 | $45.54 | — | COM | 516806205 |
| FLNG | FLEX LNG LTD | 64,294 | $2.159M | 0.0% | $33.58 * | $22.56 | +1.2% | SHS | G35947202 |
| HSTM | HEALTHSTREAM INC | 79,565 | $2.156M | 0.0% | $27.10 * | $24.32 | +2.6% | COM | 42222N103 |
| CIGI | COLLIERS INTL GROUP INC | 20,419 | $2.155M | 0.0% | $105.55 | $91.98 | +15.7% | SUB VTG SHS | 194693107 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,440 | $2.14M | 0.0% | $95.37 * | $84.89 | +2.3% | COM | 33768G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,100 | $2.14M | 0.0% | $88.78 * | $62.46 | +26.8% | COM | 12008R107 |
| XRT | SPDR SER TR | 33,560 | $2.128M | 0.0% | $63.42 | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| LRN | STRIDE INC | 54,153 | $2.126M | 0.0% | $39.25 | $39.24 | 0.0% | COM | 86333M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,100 | $2.122M | 0.0% | $78.30 * | $81.64 | -0.8% | Put | 00971T101 |
| SA | SEABRIDGE GOLD INC | 163,791 | $2.121M | 0.0% | $12.95 * | $13.41 | -7.8% | COM | 811916105 |
| — | SUPER MICRO COMPUTER INC | 19,900 | $2.12M | 0.0% | $106.55 | $61.10 | — | COM | 86800U104 |
| EVTC | EVERTEC INC | 62,760 | $2.118M | 0.0% | $33.75 * | $36.40 | -4.9% | COM | 30040P103 |
| CRM | SALESFORCE INC | 10,600 | $2.118M | 0.0% | $199.78 * | $150.30 | +11.0% | COM | 79466L302 |
| SSD | SIMPSON MFG INC | 19,275 | $2.113M | 0.0% | $109.64 * | $95.36 | +7.7% | COM | 829073105 |
| TPH | TRI POINTE HOMES INC | 83,350 | $2.11M | 0.0% | $25.32 * | $22.65 | 0.0% | COM | 87265H109 |
| MBLY | MOBILEYE GLOBAL INC | 48,600 | $2.103M | 0.0% | $43.27 * | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| GENI | GENIUS SPORTS LIMITED | 420,999 | $2.097M | 0.0% | $4.98 * | $7.04 | -33.3% | SHARES CL A | G3934V109 |
| THG | HANOVER INS GROUP INC | 16,278 | $2.092M | 0.0% | $128.50 * | $127.20 | -1.7% | COM | 410867105 |
| — | BLUE WORLD ACQUISITION CORP | 199,998 | $2.082M | 0.0% | $10.41 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| EHTH | EHEALTH INC | 222,353 | $2.081M | 0.0% | $9.36 * | $15.59 | -49.6% | COM | 28238P109 |
| SKYW | SKYWEST INC | 93,473 | $2.072M | 0.0% | $22.17 * | $19.56 | 0.0% | COM | 830879102 |
| — | GLOBAL STAR ACQUISITION INC | 200,000 | $2.06M | 0.0% | $10.30 | $10.13 | — | CLASS A COM | 37962G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,800 | $2.059M | 0.0% | $210.09 * | $162.22 | +16.6% | COM | 127387108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 148,206 | $2.056M | 0.0% | $13.87 * | $13.94 | -5.5% | COM | 421906108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 153,569 | $2.053M | 0.0% | $13.37 * | $19.53 | 0.0% | COM | 23954D109 |
| — | DASEKE INC | 265,615 | $2.053M | 0.0% | $7.73 | $6.70 | — | COM | 23753F107 |
| OSBC | OLD SECOND BANCORP INC ILL | 145,630 | $2.048M | 0.0% | $14.06 * | $12.55 | +21.7% | COM | 680277100 |
| — | VERVE THERAPEUTICS INC | 141,756 | $2.044M | 0.0% | $14.42 | $14.42 | — | COM | 92539P101 |
| SXI | STANDEX INTL CORP | 16,682 | $2.043M | 0.0% | $122.44 * | $95.02 | +19.8% | COM | 854231107 |
| CAR | AVIS BUDGET GROUP | 10,476 | $2.041M | 0.0% | $194.80 * | $190.75 | 0.0% | COM | 053774105 |
| SSTK | SHUTTERSTOCK INC | 28,053 | $2.037M | 0.0% | $72.60 * | $66.96 | +4.4% | COM | 825690100 |
| LOB | LIVE OAK BANCSHARES INC | 83,252 | $2.029M | 0.0% | $24.37 * | $48.54 | -35.4% | COM | 53803X105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,241 | $2.029M | 0.0% | $95.50 | $54.47 | — | COM | 518415104 |
| CUK | CARNIVAL PLC | 221,671 | $2.028M | 0.0% | $9.15 | $8.65 | — | ADR | 14365C103 |
| ROG | ROGERS CORP | 12,400 | $2.027M | 0.0% | $163.43 * | $155.25 | -7.1% | COM | 775133101 |
| — | MONTEREY CAP ACQUISITION COR | 197,401 | $2.025M | 0.0% | $10.26 | $9.88 | — | CLASS A COM | 61244M109 |
| GSHD | GOOSEHEAD INS INC | 38,755 | $2.023M | 0.0% | $52.20 * | $39.30 | +10.5% | COM CL A | 38267D109 |
| PLOW | DOUGLAS DYNAMICS INC | 63,250 | $2.017M | 0.0% | $31.89 * | $36.32 | +1.4% | COM | 25960R105 |
| FORM | FORMFACTOR INC | 63,204 | $2.013M | 0.0% | $31.85 * | $30.81 | -7.0% | COM | 346375108 |
| CDLX | CARDLYTICS INC | 592,917 | $2.013M | 0.0% | $3.39 * | $17.57 | -70.3% | COM | 14161W105 |
| FICO | FAIR ISAAC CORP | 2,863 | $2.012M | 0.0% | $702.69 * | $524.10 | +26.9% | COM | 303250104 |
| DCBO | DOCEBO INC | 49,337 | $2.01M | 0.0% | $40.74 * | $42.50 | -13.5% | COM | 25609L105 |
| CSWC | CAPITAL SOUTHWEST CORP | 112,625 | $2.002M | 0.0% | $17.78 * | $12.85 | +0.9% | COM | 140501107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 106,200 | $1.999M | 0.0% | $18.82 | $18.69 | +1.9% | COM | 004225108 |
| EXPI | EXP WORLD HLDGS INC | 157,257 | $1.996M | 0.0% | $12.69 | $15.11 | -16.0% | COM | 30212W100 |
| NEO | NEOGENOMICS INC | 114,600 | $1.995M | 0.0% | $17.41 * | $16.29 | -12.5% | COM NEW | 64049M209 |
| CGAU | CENTERRA GOLD INC | 307,601 | $1.99M | 0.0% | $6.47 * | $7.00 | -18.0% | COM | 152006102 |
| — | BGC PARTNERS INC | 380,399 | $1.989M | 0.0% | $5.23 | $4.54 | — | CL A | 05541T101 |
| SCM | STELLUS CAP INVT CORP | 140,899 | $1.985M | 0.0% | $14.09 * | $12.39 | +16.5% | COM | 858568108 |
| CRK | COMSTOCK RES INC | 183,885 | $1.984M | 0.0% | $10.79 * | $8.58 | +32.6% | COM | 205768302 |
| JACK | JACK IN THE BOX INC | 22,643 | $1.983M | 0.0% | $87.59 * | $77.79 | +1.6% | COM | 466367109 |
| — | SAGE THERAPEUTICS INC | 47,083 | $1.976M | 0.0% | $41.96 | $36.46 | — | COM | 78667J108 |
| PNTG | PENNANT GROUP INC | 138,321 | $1.975M | 0.0% | $14.28 * | $12.41 | +0.9% | COM | 70805E109 |
| BIDU | BAIDU INC | 13,000 | $1.962M | 0.0% | $150.92 | $114.38 | — | SPON ADR REP A | 056752108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,169 | $1.961M | 0.0% | $42.47 | $41.98 | -0.5% | SHS NEW | M87915274 |
| JELD | JELD-WEN HLDG INC | 154,879 | $1.961M | 0.0% | $12.66 * | $13.11 | -5.6% | COM | 47580P103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 187,500 | $1.958M | 0.0% | $10.44 | $9.89 | — | COMMON STOCK | 92838K100 |
| JOBY | JOBY AVIATION INC | 450,305 | $1.954M | 0.0% | $4.34 * | $4.05 | +2.1% | COMMON STOCK | G65163100 |
| NOW | SERVICENOW INC | 4,200 | $1.952M | 0.0% | $464.72 * | $82.28 | +5.9% | COM | 81762P102 |
| TPC | TUTOR PERINI CORP | 316,239 | $1.951M | 0.0% | $6.17 * | $8.37 | -3.8% | COM | 901109108 |
| AXS | AXIS CAP HLDGS LTD | 35,724 | $1.948M | 0.0% | $54.52 | $54.46 | 0.0% | SHS | G0692U109 |
| FDUS | FIDUS INVT CORP | 102,054 | $1.946M | 0.0% | $19.07 * | $9.39 | +46.6% | COM | 316500107 |
| — | SPRINGWORKS THERAPEUTICS INC | 75,500 | $1.943M | 0.0% | $25.74 | $24.66 | — | COM | 85205L107 |
| BANC | BANC OF CALIFORNIA INC | 154,933 | $1.941M | 0.0% | $12.53 * | $14.91 | -0.2% | COM | 05990K106 |
| — | LIONS GATE ENTMNT CORP | 175,022 | $1.937M | 0.0% | $11.07 | $10.65 | — | CL A VTG | 535919401 |
| ALTG | ALTA EQUIPMENT GROUP INC | 122,224 | $1.937M | 0.0% | $15.85 | $12.91 | +22.1% | COMMON STOCK | 02128L106 |
| UMBF | UMB FINL CORP | 33,485 | $1.933M | 0.0% | $57.72 * | $81.27 | 0.0% | COM | 902788108 |
| — | EF HUTTON ACQUISITION CORP I | 187,500 | $1.926M | 0.0% | $10.27 | $10.02 | — | COM | 28201D109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,691 | $1.922M | 0.0% | $62.63 | $56.27 | +11.0% | COM | 74112D101 |
| CSL | CARLISLE COS INC | 8,477 | $1.916M | 0.0% | $226.07 * | $263.66 | -10.9% | COM | 142339100 |
| INMD | INMODE LTD | 59,909 | $1.915M | 0.0% | $31.96 * | $41.94 | -18.3% | SHS | M5425M103 |
| ADI | ANALOG DEVICES INC | 9,700 | $1.913M | 0.0% | $197.22 * | $147.75 | +15.4% | COM | 032654105 |
| YELLQ | YELLOW CORP | 940,237 | $1.909M | 0.0% | $2.03 * | $8.04 | -66.8% | COM | 985510106 |
| BSY | BENTLEY SYS INC | 44,323 | $1.905M | 0.0% | $42.99 * | $35.88 | +9.2% | COM CL B | 08265T208 |
| SLP | SIMULATIONS PLUS INC | 43,152 | $1.896M | 0.0% | $43.94 * | $51.42 | -22.8% | COM | 829214105 |
| IHI | ISHARES TR | 34,900 | $1.884M | 0.0% | $53.98 | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| WDAY | WORKDAY INC | 9,100 | $1.88M | 0.0% | $206.54 * | $197.09 | -7.7% | CL A | 98138H101 |
| BEAM | BEAM THERAPEUTICS INC | 61,300 | $1.877M | 0.0% | $30.62 * | $39.47 | 0.0% | COM | 07373V105 |
| CASH | PATHWARD FINANCIAL INC | 45,222 | $1.876M | 0.0% | $41.49 * | $45.39 | +2.8% | COM | 59100U108 |
| — | ASTRIA THERAPEUTICS INC | 141,020 | $1.876M | 0.0% | $13.30 | $14.39 | — | COM | 04635X102 |
| OSK | OSHKOSH CORP | 22,446 | $1.867M | 0.0% | $83.18 * | $82.56 | +4.1% | COM | 688239201 |
| PEBO | PEOPLES BANCORP INC | 72,435 | $1.865M | 0.0% | $25.75 * | $30.40 | -5.3% | COM | 709789101 |
| SHC | SOTERA HEALTH CO | 104,000 | $1.863M | 0.0% | $17.91 * | $16.64 | +0.4% | COM | 83601L102 |
| DDD | 3-D SYS CORP DEL | 173,500 | $1.86M | 0.0% | $10.72 * | $11.67 | -12.7% | Put | 88554D205 |
| ATHM | AUTOHOME INC | 55,454 | $1.856M | 0.0% | $33.47 | $31.73 | — | SP ADS RP CL A | 05278C107 |
| — | ALTAIR ENGR INC | 25,700 | $1.853M | 0.0% | $72.11 | $44.79 | — | COM CL A | 021369103 |
| FULC | FULCRUM THERAPEUTICS INC | 649,810 | $1.852M | 0.0% | $2.85 * | $8.46 | +5.9% | COM | 359616109 |
| TFIN | TRIUMPH FINANCIAL INC | 31,880 | $1.851M | 0.0% | $58.06 | $68.89 | -16.8% | COM | 89679E300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 293,828 | $1.842M | 0.0% | $6.27 * | $5.88 | +18.6% | COM | 75508B104 |
| NTES | NETEASE INC | 20,810 | $1.84M | 0.0% | $88.44 | $72.63 | — | SPONSORED ADS | 64110W102 |
| LXFR | LUXFER HLDGS PLC | 108,774 | $1.838M | 0.0% | $16.90 * | $17.63 | -8.9% | SHS | G5698W116 |
| GPRE | GREEN PLAINS INC | 59,181 | $1.834M | 0.0% | $30.99 * | $32.04 | +1.8% | COM | 393222104 |
| DYN | DYNE THERAPEUTICS INC | 158,987 | $1.832M | 0.0% | $11.52 * | $11.59 | +12.0% | COM | 26818M108 |
| IBEX | IBEX LTD | 75,055 | $1.831M | 0.0% | $24.40 * | $24.94 | +7.3% | SHS NEW | G4690M101 |
| — | ANGLOGOLD ASHANTI LIMITED | 75,700 | $1.831M | 0.0% | $24.19 | $13.82 | — | SPONSORED ADR | 035128206 |
| FC | FRANKLIN COVEY CO | 47,584 | $1.831M | 0.0% | $38.47 * | $43.90 | +5.1% | COM | 353469109 |
| — | 2U INC | 266,373 | $1.825M | 0.0% | $6.85 | $10.11 | — | COM | 90214J101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 27,900 | $1.82M | 0.0% | $65.25 * | $49.21 | +16.8% | COM | 00402L107 |
| — | FG MERGER CORP | 174,999 | $1.82M | 0.0% | $10.40 | $9.95 | — | COMMON STOCK | 30324Y101 |
| MEI | METHODE ELECTRS INC | 41,474 | $1.82M | 0.0% | $43.88 * | $41.28 | 0.0% | COM | 591520200 |
| VAL | VALARIS LIMITED | 27,964 | $1.819M | 0.0% | $65.06 * | $59.03 | +18.1% | CL A | G9460G101 |
| CPS | COOPER STD HLDGS INC | 127,740 | $1.819M | 0.0% | $14.24 * | $11.24 | +30.0% | COM | 21676P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,372 | $1.819M | 0.0% | $93.89 * | $68.13 | +11.9% | SHS - A - | N53745100 |
| LW | LAMB WESTON HLDGS INC | 17,400 | $1.819M | 0.0% | $104.52 * | $75.41 | +24.3% | COM | 513272104 |
| AZN | ASTRAZENECA PLC | 26,179 | $1.817M | 0.0% | $69.41 | $61.87 | — | SPONSORED ADR | 046353108 |
| CCAP | CRESCENT CAP BDC INC | 133,326 | $1.816M | 0.0% | $13.62 * | $10.68 | -4.0% | COM | 225655109 |
| TNC | TENNANT CO | 26,478 | $1.815M | 0.0% | $68.53 * | $63.44 | +2.8% | COM | 880345103 |
| ATKR | ATKORE INC | 12,900 | $1.812M | 0.0% | $140.48 * | $109.71 | +19.1% | COM | 047649108 |
| LKFN | LAKELAND FINL CORP | 28,869 | $1.808M | 0.0% | $62.64 | $63.80 | -0.9% | COM | 511656100 |
| ENTG | ENTEGRIS INC | 22,000 | $1.804M | 0.0% | $82.01 * | $72.64 | +10.2% | COM | 29362U104 |
| — | AMER SOFTWARE INC | 142,386 | $1.795M | 0.0% | $12.61 | $15.23 | — | CL A | 029683109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,423 | $1.792M | 0.0% | $52.07 * | $49.41 | +9.5% | COM | 030506109 |
| CHD | CHURCH & DWIGHT CO INC | 20,266 | $1.792M | 0.0% | $88.41 * | $84.01 | -4.0% | COM | 171340102 |
| — | ALLBIRDS INC | 1,492,926 | $1.792M | 0.0% | $1.20 | $2.97 | — | COM CL A | 01675A109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66,441 | $1.791M | 0.0% | $26.95 * | $28.98 | +0.2% | SHS | G6331P104 |
| T | AT&T INC | 92,990 | $1.79M | 0.0% | $19.25 * | $15.09 | +8.4% | COM | 00206R102 |
| WSO | WATSCO INC | 5,623 | $1.789M | 0.0% | $318.16 * | $264.59 | +11.0% | COM | 942622200 |
| — | KEZAR LIFE SCIENCES INC | 571,378 | $1.788M | 0.0% | $3.13 | $3.63 | — | COM | 49372L100 |
| MGNI | MAGNITE INC | 192,262 | $1.78M | 0.0% | $9.26 * | $19.30 | -44.8% | COM | 55955D100 |
| TRNS | TRANSCAT INC | 19,868 | $1.776M | 0.0% | $89.39 * | $85.10 | 0.0% | COM | 893529107 |
| YUMC | YUM CHINA HLDGS INC | 28,000 | $1.775M | 0.0% | $63.39 * | $50.83 | +18.8% | COM | 98850P109 |
| BRC | BRADY CORP | 33,000 | $1.773M | 0.0% | $53.73 * | $43.52 | +15.0% | CL A | 104674106 |
| — | CETUS CAP ACQUISITION CORP | 175,000 | $1.769M | 0.0% | $10.11 | $10.11 | — | CLASS A COM | 15719Y105 |
| ORI | OLD REP INTL CORP | 70,452 | $1.759M | 0.0% | $24.97 * | $18.86 | +8.4% | COM | 680223104 |
| RRC | RANGE RES CORP | 66,454 | $1.759M | 0.0% | $26.47 * | $21.28 | +18.3% | COM | 75281A109 |
| CRTAF | CARTICA ACQUISITION CORP | 166,666 | $1.757M | 0.0% | $10.54 | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| SNDR | SCHNEIDER NATIONAL INC | 65,565 | $1.754M | 0.0% | $26.75 | $25.71 | +4.8% | CL B | 80689H102 |
| HTHT | H WORLD GROUP LTD | 35,800 | $1.753M | 0.0% | $48.98 | $42.64 | — | SPONSORED ADS | 44332N106 |
| GEVO | GEVO INC | 1,138,468 | $1.753M | 0.0% | $1.54 * | $2.68 | -29.4% | COM PAR | 374396406 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 42,900 | $1.753M | 0.0% | $40.86 * | $42.52 | 0.0% | COM | 25787G100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,300 | $1.75M | 0.0% | $210.85 | $183.68 | — | COM | 339041105 |
| BDC | BELDEN INC | 20,142 | $1.748M | 0.0% | $86.77 * | $72.10 | +14.4% | COM | 077454106 |
| DNLI | DENALI THERAPEUTICS INC | 75,741 | $1.745M | 0.0% | $23.04 * | $32.33 | -14.9% | COM | 24823R105 |
| — | OAK STR HEALTH INC | 45,100 | $1.744M | 0.0% | $38.68 | $38.68 | — | COM | 67181A107 |
| GPGI | COMPOSECURE INC | 236,998 | $1.744M | 0.0% | $7.36 * | $5.31 | 0.0% | COM CL A | 20459V105 |
| FTII | FUTURETECH II ACQUISITION CO | 166,666 | $1.742M | 0.0% | $10.45 | $9.99 | +3.8% | CLASS A COM | 36119D103 |
| GSM | FERROGLOBE PLC | 352,498 | $1.741M | 0.0% | $4.94 * | $4.66 | -3.4% | SHS | G33856108 |
| PNR | PENTAIR PLC | 31,410 | $1.736M | 0.0% | $55.27 * | $61.69 | -16.7% | SHS | G7S00T104 |
| SBCF | SEACOAST BKG CORP FLA | 73,155 | $1.734M | 0.0% | $23.70 * | $32.56 | -8.6% | COM NEW | 811707801 |
| NINEQ | NINE ENERGY SERVICE INC | 311,699 | $1.733M | 0.0% | $5.56 * | $7.30 | +41.5% | COM | 65441V101 |
| ROK | ROCKWELL AUTOMATION INC | 5,905 | $1.733M | 0.0% | $293.45 * | $218.68 | +23.7% | COM | 773903109 |
| — | UNITI GROUP INC | 487,700 | $1.731M | 0.0% | $3.55 | — | — | Put | 91325V108 |
| AGCO | AGCO CORP | 12,801 | $1.731M | 0.0% | $135.20 * | $111.72 | +9.8% | COM | 001084102 |
| DAVA | ENDAVA PLC | 25,739 | $1.729M | 0.0% | $67.18 | $74.73 | — | ADS | 29260V105 |
| ORCL | ORACLE CORP | 18,600 | $1.728M | 0.0% | $92.92 * | $69.84 | +21.4% | COM | 68389X105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 105,210 | $1.728M | 0.0% | $16.42 * | $16.06 | -13.3% | COM | 87357P100 |
| DOW | DOW INC | 31,500 | $1.727M | 0.0% | $54.82 * | $42.53 | +11.2% | COM | 260557103 |
| CEVA | CEVA INC | 56,550 | $1.721M | 0.0% | $30.43 * | $31.89 | -1.8% | COM | 157210105 |
| RLJ | RLJ LODGING TR | 162,026 | $1.717M | 0.0% | $10.60 | $11.35 | — | COM | 74965L101 |
| PDD | PDD HOLDINGS INC | 22,600 | $1.715M | 0.0% | $75.90 | $58.28 | — | SPONSORED ADS | 722304102 |
| XRAY | DENTSPLY SIRONA INC | 43,539 | $1.71M | 0.0% | $39.28 * | $32.80 | +11.9% | COM | 24906P109 |
| ERII | ENERGY RECOVERY INC | 74,187 | $1.71M | 0.0% | $23.05 * | $21.26 | +3.3% | COM | 29270J100 |
| SSL | SASOL LTD | 125,224 | $1.709M | 0.0% | $13.65 | $14.07 | — | SPONSORED ADR | 803866300 |
| — | R1 RCM INC | 113,800 | $1.707M | 0.0% | $15.00 | $11.62 | — | COM | 77634L105 |
| OCUL | OCULAR THERAPEUTIX INC | 323,424 | $1.704M | 0.0% | $5.27 * | $4.92 | -3.4% | COM | 67576A100 |
| INTT | INTEST CORP | 82,019 | $1.701M | 0.0% | $20.74 * | $14.56 | +3.1% | COM | 461147100 |
| PWR | QUANTA SVCS INC | 10,208 | $1.701M | 0.0% | $166.64 * | $153.11 | 0.0% | COM | 74762E102 |
| HLMN | HILLMAN SOLUTIONS CORP | 202,000 | $1.701M | 0.0% | $8.42 * | $8.70 | 0.0% | COM | 431636109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 162,500 | $1.695M | 0.0% | $10.43 | $10.12 | +2.2% | ORDINARY SHARES | G3034H109 |
| GPN | GLOBAL PMTS INC | 16,100 | $1.694M | 0.0% | $105.24 | $100.98 | +4.2% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,200 | $1.693M | 0.0% | $93.02 | $91.75 | — | SPONSORED ADS | 874039100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,062,898 | $1.69M | 0.0% | $1.59 * | $6.87 | -24.9% | COM | 29664W105 |
| EXP | EAGLE MATLS INC | 11,500 | $1.688M | 0.0% | $146.75 * | $127.14 | +9.9% | COM | 26969P108 |
| BLMN | BLOOMIN BRANDS INC | 65,621 | $1.683M | 0.0% | $25.65 * | $18.05 | +19.5% | COM | 094235108 |
| ENPH | ENPHASE ENERGY INC | 8,000 | $1.682M | 0.0% | $210.28 * | $269.72 | -19.7% | COM | 29355A107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 158,368 | $1.68M | 0.0% | $10.61 * | $7.55 | +1.8% | COM | 70806A106 |
| AXTA | AXALTA COATING SYS LTD | 55,400 | $1.678M | 0.0% | $30.29 * | $27.79 | +3.4% | COM | G0750C108 |
| RCEL | AVITA MEDICAL INC | 119,861 | $1.674M | 0.0% | $13.97 * | $8.91 | +19.4% | COM | 05380C102 |
| SYBT | STOCK YDS BANCORP INC | 30,352 | $1.674M | 0.0% | $55.14 * | $59.74 | -2.3% | COM | 861025104 |
| ESQ | ESQUIRE FINL HLDGS INC | 42,717 | $1.67M | 0.0% | $39.10 * | $35.66 | +14.7% | COM | 29667J101 |
| — | UNIVAR SOLUTIONS INC | 47,600 | $1.667M | 0.0% | $35.03 | $31.80 | — | COM | 91336L107 |
| URI | UNITED RENTALS INC | 4,204 | $1.664M | 0.0% | $395.76 * | $318.25 | +28.1% | COM | 911363109 |
| IDT | IDT CORP | 48,682 | $1.659M | 0.0% | $34.08 * | $28.65 | +7.4% | CL B NEW | 448947507 |
| STT | STATE STR CORP | 21,903 | $1.658M | 0.0% | $75.69 | $62.27 | +22.3% | COM | 857477103 |
| XLY | SELECT SECTOR SPDR TR | 11,081 | $1.657M | 0.0% | $149.54 | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| THFF | FIRST FINL CORP IND | 44,108 | $1.653M | 0.0% | $37.48 * | $39.15 | -1.8% | COM | 320218100 |
| CARG | CARGURUS INC | 88,400 | $1.651M | 0.0% | $18.68 * | $13.70 | +24.2% | COM CL A | 141788109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,223,088 | $1.651M | 0.0% | $1.35 | $1.98 | — | COM SH BEN INT | 25525P107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,661 | $1.649M | 0.0% | $29.62 * | $35.03 | -1.1% | COM | 704699107 |
| PNW | PINNACLE WEST CAP CORP | 20,805 | $1.649M | 0.0% | $79.24 * | $64.47 | +3.6% | COM | 723484101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 77,500 | $1.648M | 0.0% | $21.26 | $26.80 | — | SPONSORED ADR | 358029106 |
| AGM | FEDERAL AGRIC MTG CORP | 12,353 | $1.645M | 0.0% | $133.19 * | $120.22 | 0.0% | CL C | 313148306 |
| TSCO | TRACTOR SUPPLY CO | 6,985 | $1.642M | 0.0% | $235.04 * | $41.13 | +5.3% | COM | 892356106 |
| GPMT | GRANITE PT MTG TR INC | 330,572 | $1.64M | 0.0% | $4.96 | $4.96 | — | COM STK | 38741L107 |
| RRX | REGAL REXNORD CORPORATION | 11,647 | $1.639M | 0.0% | $140.73 * | $131.11 | +10.4% | COM | 758750103 |
| TTEC | TTEC HLDGS INC | 44,025 | $1.639M | 0.0% | $37.23 * | $52.17 | -14.2% | COM | 89854H102 |
| SGMO | SANGAMO THERAPEUTICS INC | 930,493 | $1.638M | 0.0% | $1.76 * | $6.06 | -52.9% | COM | 800677106 |
| FOSL | FOSSIL GROUP INC | 511,709 | $1.637M | 0.0% | $3.20 * | $4.75 | -5.5% | COM | 34988V106 |
| — | LUFAX HOLDING LTD | 802,400 | $1.637M | 0.0% | $2.04 | $1.96 | — | ADS REP SHS CL A | 54975P102 |
| ALIT | ALIGHT INC | 177,500 | $1.635M | 0.0% | $9.21 * | $8.67 | +1.1% | COM CL A | 01626W101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,800 | $1.635M | 0.0% | $82.56 * | $15.12 | +32.5% | COM CL A | 45841N107 |
| QFIN | 360 DIGITECH INC | 83,989 | $1.629M | 0.0% | $19.40 | $20.13 | — | AMERICAN DEP | 88557W101 |
| CVI | CVR ENERGY INC | 49,701 | $1.629M | 0.0% | $32.78 * | $26.53 | 0.0% | COM | 12662P108 |
| EL | LAUDER ESTEE COS INC | 6,608 | $1.629M | 0.0% | $246.46 * | $240.71 | 0.0% | CL A | 518439104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,403 | $1.626M | 0.0% | $19.50 | $19.22 | — | SHS CL A | G5480U104 |
| EWJ | ISHARES INC | 27,700 | $1.626M | 0.0% | $58.69 | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| BMRC | BANK MARIN BANCORP | 74,166 | $1.623M | 0.0% | $21.89 * | $25.65 | -3.3% | COM | 063425102 |
| LKQ | LKQ CORP | 28,600 | $1.623M | 0.0% | $56.76 * | $48.50 | +7.0% | COM | 501889208 |
| JBL | JABIL INC | 18,400 | $1.622M | 0.0% | $88.16 * | $62.28 | +28.4% | COM | 466313103 |
| HOLX | HOLOGIC INC | 20,100 | $1.622M | 0.0% | $80.70 | $71.21 | +13.0% | COM | 436440101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,200 | $1.619M | 0.0% | $385.37 * | $426.60 | -16.7% | COM | 00724F101 |
| L | LOEWS CORP | 27,895 | $1.618M | 0.0% | $58.02 | $56.97 | +3.0% | COM | 540424108 |
| STGW | STAGWELL INC | 217,925 | $1.617M | 0.0% | $7.42 * | $6.99 | 0.0% | COM CL A | 85256A109 |
| — | MATTERPORT INC | 591,917 | $1.616M | 0.0% | $2.73 | $2.73 | — | COM CL A | 577096100 |
| CRL | CHARLES RIV LABS INTL INC | 8,000 | $1.615M | 0.0% | $201.82 * | $333.88 | -32.1% | COM | 159864107 |
| RDN | RADIAN GROUP INC | 72,900 | $1.611M | 0.0% | $22.10 * | $18.75 | +3.5% | COM | 750236101 |
| THC | TENET HEALTHCARE CORP | 27,100 | $1.61M | 0.0% | $59.42 * | $51.08 | +8.8% | COM NEW | 88033G407 |
| CSIQ | CANADIAN SOLAR INC | 40,436 | $1.61M | 0.0% | $39.81 | $39.68 | 0.0% | COM | 136635109 |
| WTFC | WINTRUST FINL CORP | 22,062 | $1.609M | 0.0% | $72.95 * | $88.33 | -3.2% | COM | 97650W108 |
| OPRX | OPTIMIZERX CORP | 109,979 | $1.609M | 0.0% | $14.63 * | $23.80 | -29.7% | COM NEW | 68401U204 |
| MANU | MANCHESTER UTD PLC NEW | 72,600 | $1.608M | 0.0% | $22.15 * | $16.73 | +35.5% | ORD CL A | G5784H106 |
| FERG1GBX | FERGUSON PLC NEW | 12,000 | $1.605M | 0.0% | $133.75 | $126.97 | — | SHS | G3421J106 |
| EXC | EXELON CORP | 38,300 | $1.604M | 0.0% | $41.89 * | $39.06 | -4.2% | COM | 30161N101 |
| ICLR | ICON PLC | 7,500 | $1.602M | 0.0% | $213.59 * | $202.15 | +10.1% | SHS | G4705A100 |
| PSTG | PURE STORAGE INC | 62,700 | $1.599M | 0.0% | $25.51 * | $23.22 | +16.2% | CL A | 74624M102 |
| PPG | PPG INDS INC | 11,900 | $1.59M | 0.0% | $133.58 * | $126.71 | -4.4% | COM | 693506107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 96,413 | $1.589M | 0.0% | $16.48 | $15.75 | — | SPONSORED ADS | 874060205 |
| HQY | HEALTHEQUITY INC | 27,000 | $1.585M | 0.0% | $58.71 * | $65.72 | -7.6% | COM | 42226A107 |
| — | SYNOVUS FINL CORP | 51,213 | $1.579M | 0.0% | $30.83 | $30.83 | — | COM NEW | 87161C501 |
| PRG | PROG HOLDINGS INC | 66,366 | $1.579M | 0.0% | $23.79 * | $17.34 | +25.7% | COM NPV | 74319R101 |
| — | SIX FLAGS ENTMT CORP NEW | 59,100 | $1.579M | 0.0% | $26.71 | $23.25 | — | COM | 83001A102 |
| TXRH | TEXAS ROADHOUSE INC | 14,600 | $1.578M | 0.0% | $108.06 * | $82.85 | +17.7% | COM | 882681109 |
| QDEL | QUIDELORTHO CORP | 17,700 | $1.577M | 0.0% | $89.09 * | $84.70 | +2.7% | COM | 219798105 |
| ADEA | ADEIA INC | 177,727 | $1.575M | 0.0% | $8.86 * | $9.55 | -0.7% | COM | 00676P107 |
| — | SUTRO BIOPHARMA INC | 340,412 | $1.573M | 0.0% | $4.62 | $10.11 | — | COM | 869367102 |
| — | OLO INC | 192,243 | $1.569M | 0.0% | $8.16 | $16.25 | — | CL A | 68134L109 |
| PUMP | PROPETRO HLDG CORP | 218,062 | $1.568M | 0.0% | $7.19 * | $10.53 | -13.9% | COM | 74347M108 |
| GOGO | GOGO INC | 108,085 | $1.567M | 0.0% | $14.50 * | $11.77 | +32.4% | COM | 38046C109 |
| WLK | WESTLAKE CORPORATION | 13,500 | $1.566M | 0.0% | $115.98 * | $98.56 | +11.0% | COM | 960413102 |
| ASML | ASML HOLDING N V | 2,300 | $1.566M | 0.0% | $680.71 | $600.56 | — | N Y REGISTRY SHS | N07059210 |
| TXT | TEXTRON INC | 22,140 | $1.564M | 0.0% | $70.63 | $67.67 | +5.0% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $1.564M | 0.0% | $130.31 | $128.16 | 0.0% | COM | 46625H100 |
| NE | NOBLE CORP PLC | 39,600 | $1.563M | 0.0% | $39.47 * | $31.04 | +12.6% | ORD SHS A | G65431127 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 93,484 | $1.561M | 0.0% | $16.70 * | $15.16 | +2.4% | COM | 656811106 |
| TRGP | TARGA RES CORP | 21,400 | $1.561M | 0.0% | $72.95 * | $65.65 | +5.3% | COM | 87612G101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,400 | $1.56M | 0.0% | $136.87 * | $118.81 | +18.6% | COM | 82982L103 |
| HCA | HCA HEALTHCARE INC | 5,908 | $1.558M | 0.0% | $263.68 * | $248.02 | 0.0% | COM | 40412C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,231 | $1.554M | 0.0% | $168.32 * | $164.83 | 0.0% | CL A | 942749102 |
| CCJ | CAMECO CORP | 59,300 | $1.552M | 0.0% | $26.17 | $24.34 | +8.0% | COM | 13321L108 |
| CTOR | TENX KEANE ACQUISITION | 150,000 | $1.551M | 0.0% | $10.34 | $10.13 | +1.4% | ORD SHS | G8708L104 |
| GPRE | GREEN PLAINS INC | 50,000 | $1.55M | 0.0% | $30.99 * | $32.04 | +1.8% | Put | 393222104 |
| NABL | N-ABLE INC | 117,270 | $1.548M | 0.0% | $13.20 * | $11.05 | 0.0% | COMMON STOCK | 62878D100 |
| DOCS | DOXIMITY INC | 47,800 | $1.548M | 0.0% | $32.38 * | $30.54 | +8.6% | CL A | 26622P107 |
| AMCI | ALPHAVEST ACQUISITION CORP | 150,000 | $1.546M | 0.0% | $10.31 | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| CVNA | CARVANA CO | 157,800 | $1.545M | 0.0% | $9.79 * | $10.56 | -17.9% | CL A | 146869102 |
| BX | BLACKSTONE INC | 17,587 | $1.545M | 0.0% | $87.84 * | $94.02 | -13.7% | COM | 09260D107 |
| WEX | WEX INC | 8,400 | $1.545M | 0.0% | $183.89 | $165.14 | +10.3% | COM | 96208T104 |
| USFD | US FOODS HLDG CORP | 41,800 | $1.544M | 0.0% | $36.94 | $31.99 | +15.9% | COM | 912008109 |
| ANAB | ANAPTYSBIO INC | 70,945 | $1.544M | 0.0% | $21.76 * | $25.78 | -5.7% | COM | 032724106 |
| — | ATAI LIFE SCIENCES NV | 852,714 | $1.543M | 0.0% | $1.81 | $5.25 | — | SHS | N0731H103 |
| VST | VISTRA CORP | 64,306 | $1.543M | 0.0% | $24.00 * | $22.01 | +1.0% | COM | 92840M102 |
| CYRX | CRYOPORT INC | 64,226 | $1.541M | 0.0% | $24.00 * | $33.55 | -35.2% | COM PAR $0.001 | 229050307 |
| LNT | ALLIANT ENERGY CORP | 28,800 | $1.538M | 0.0% | $53.40 * | $53.69 | -10.1% | COM | 018802108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 150,000 | $1.538M | 0.0% | $10.25 | $10.00 | +1.8% | CL A COM | 233276104 |
| — | SUMO LOGIC INC | 128,300 | $1.537M | 0.0% | $11.98 | $11.98 | — | COM | 86646P103 |
| KEY | KEYCORP | 122,706 | $1.536M | 0.0% | $12.52 * | $14.79 | -2.9% | COM | 493267108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $1.533M | 0.0% | $10.22 | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | BARRICK GOLD CORP | 82,500 | $1.532M | 0.0% | $18.57 | $18.06 | — | COM | 067901108 |
| FORR | FORRESTER RESH INC | 47,323 | $1.531M | 0.0% | $32.35 * | $41.54 | -16.6% | COM | 346563109 |
| DEO | DIAGEO PLC | 8,449 | $1.531M | 0.0% | $181.18 | $180.18 | — | SPON ADR NEW | 25243Q205 |
| PTC | PTC INC | 11,932 | $1.53M | 0.0% | $128.23 | $118.84 | +7.0% | COM | 69370C100 |
| — | TMT ACQUISITION CORP | 150,000 | $1.53M | 0.0% | $10.20 | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| BHP | BHP GROUP LTD | 24,068 | $1.526M | 0.0% | $63.41 | $50.88 | — | SPONSORED ADS | 088606108 |
| — | MARS ACQUISITION CORP | 150,000 | $1.522M | 0.0% | $10.15 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| INSP | INSPIRE MED SYS INC | 6,500 | $1.521M | 0.0% | $234.07 * | $213.22 | +18.6% | COM | 457730109 |
| HPQ | HP INC | 51,800 | $1.52M | 0.0% | $29.35 * | $25.26 | +1.8% | COM | 40434L105 |
| EAT | BRINKER INTL INC | 40,000 | $1.52M | 0.0% | $38.00 | $29.87 | +26.7% | COM | 109641100 |
| RPAY | REPAY HLDGS CORP | 230,929 | $1.517M | 0.0% | $6.57 * | $10.78 | -23.6% | COM CL A | 76029L100 |
| — | QUALTRICS INTL INC | 85,000 | $1.516M | 0.0% | $17.83 | $12.51 | — | COM CL A | 747601201 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | COM | 079174108 |
| ACM | AECOM | 17,900 | $1.509M | 0.0% | $84.32 | $68.60 | +22.1% | COM | 00766T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,900 | $1.507M | 0.0% | $84.21 * | $103.06 | -15.8% | COM | 00790R104 |
| NBHC | NATIONAL BK HLDGS CORP | 44,907 | $1.503M | 0.0% | $33.46 * | $37.43 | -2.4% | CL A | 633707104 |
| LAUR | LAUREATE EDUCATION INC | 127,563 | $1.5M | 0.0% | $11.76 * | $10.96 | +0.4% | COMMON STOCK | 518613203 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 136,438 | $1.498M | 0.0% | $10.98 | $10.98 | — | SPONSORED ADR | 399909100 |
| SHEL | SHELL PLC | 26,000 | $1.496M | 0.0% | $57.54 | $56.43 | — | SPON ADS | 780259305 |
| XES | SPDR SER TR | 19,890 | $1.496M | 0.0% | $75.21 | $64.26 | — | OILGAS EQUIP | 78468R549 |
| UFI | UNIFI INC | 182,658 | $1.492M | 0.0% | $8.17 * | $10.34 | -13.8% | COM NEW | 904677200 |
| RNR | RENAISSANCERE HLDGS LTD | 7,448 | $1.492M | 0.0% | $200.34 | $201.35 | 0.0% | COM | G7496G103 |
| CCB | COASTAL FINL CORP WA | 41,423 | $1.492M | 0.0% | $36.01 * | $44.96 | -4.2% | COM NEW | 19046P209 |
| — | LXP INDUSTRIAL TRUST | 144,621 | $1.491M | 0.0% | $10.31 | $10.74 | — | COM | 529043101 |
| JAKK | JAKKS PAC INC | 86,075 | $1.489M | 0.0% | $17.30 * | $19.55 | -8.8% | COM NEW | 47012E403 |
| RDWR | RADWARE LTD | 68,849 | $1.483M | 0.0% | $21.54 * | $25.91 | -19.3% | ORD | M81873107 |
| SGRY | SURGERY PARTNERS INC | 43,000 | $1.482M | 0.0% | $34.47 * | $28.30 | +14.7% | COM | 86881A100 |
| MORN | MORNINGSTAR INC | 7,300 | $1.482M | 0.0% | $203.03 * | $219.87 | 0.0% | COM | 617700109 |
| — | POSEIDA THERAPEUTICS INC | 481,044 | $1.482M | 0.0% | $3.08 | $3.27 | — | COM | 73730P108 |
| LPLA | LPL FINL HLDGS INC | 7,302 | $1.478M | 0.0% | $202.40 * | $231.50 | -1.3% | COM | 50212V100 |
| — | PDC ENERGY INC | 23,000 | $1.476M | 0.0% | $64.18 | $63.48 | — | COM | 69327R101 |
| QRVO | QORVO INC | 14,500 | $1.473M | 0.0% | $101.57 | $99.05 | +2.4% | COM | 74736K101 |
| — | SOLARWINDS CORP | 170,983 | $1.47M | 0.0% | $8.60 | $8.60 | — | COM NEW | 83417Q204 |
| AVNW | AVIAT NETWORKS INC | 42,481 | $1.464M | 0.0% | $34.46 | $30.05 | +13.1% | COM NEW | 05366Y201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 69,169 | $1.461M | 0.0% | $21.12 * | $24.88 | 0.0% | COM | 87164F105 |
| HXL | HEXCEL CORP NEW | 21,400 | $1.461M | 0.0% | $68.25 | $58.21 | +16.5% | COM | 428291108 |
| HUBB | HUBBELL INC | 6,000 | $1.46M | 0.0% | $243.31 * | $229.44 | +0.2% | COM | 443510607 |
| OLN | OLIN CORP | 26,300 | $1.46M | 0.0% | $55.50 * | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| — | PRIME NO ACQUISITION I CORP | 140,344 | $1.455M | 0.0% | $10.37 | $9.94 | — | COM CL A | 74168P107 |
| GDDY | GODADDY INC | 18,600 | $1.446M | 0.0% | $77.72 | $75.46 | +2.3% | CL A | 380237107 |
| XPO | XPO INC | 45,300 | $1.445M | 0.0% | $31.90 * | $33.69 | +6.9% | COM | 983793100 |
| — | NV5 GLOBAL INC | 13,890 | $1.444M | 0.0% | $103.97 | $110.71 | — | COM | 62945V109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 244,376 | $1.442M | 0.0% | $5.90 | $6.40 | — | COM CL A | 10949T109 |
| ARKO | ARKO CORP | 169,744 | $1.441M | 0.0% | $8.49 * | $8.54 | -8.0% | COM | 041242108 |
| GGB | GERDAU SA | 292,315 | $1.441M | 0.0% | $4.93 | $5.54 | — | SPON ADR REP PFD | 373737105 |
| — | GLOBALSTAR INC | 1,239,532 | $1.438M | 0.0% | $1.16 | $1.44 | — | COM | 378973408 |
| — | BROOKFIELD REINS LTD | 43,448 | $1.433M | 0.0% | $32.98 | $31.83 | — | CL A EXCH LT VTG | G16250105 |
| — | SPIRIT AIRLS INC | 83,412 | $1.432M | 0.0% | $17.17 | $22.71 | — | COM | 848577102 |
| — | ASSETMARK FINL HLDGS INC | 45,532 | $1.432M | 0.0% | $31.45 | $21.05 | — | COM | 04546L106 |
| — | HUDSON ACQUISITION I CORP | 140,060 | $1.431M | 0.0% | $10.22 | $10.01 | — | COMMON STOCK | 44364H100 |
| OTEX | OPEN TEXT CORP | 37,100 | $1.43M | 0.0% | $38.55 * | $32.54 | -3.0% | COM | 683715106 |
| ARAY | ACCURAY INC | 481,106 | $1.429M | 0.0% | $2.97 * | $3.49 | -22.0% | COM | 004397105 |
| CIVI | CIVITAS RESOURCES INC | 20,906 | $1.429M | 0.0% | $68.34 * | $48.65 | +4.2% | COM NEW | 17888H103 |
| DAL | DELTA AIR LINES INC DEL | 40,900 | $1.428M | 0.0% | $34.92 * | $32.24 | +11.9% | COM NEW | 247361702 |
| MBIN | MERCHANTS BANCORP IND | 54,840 | $1.428M | 0.0% | $26.04 * | $25.04 | +7.3% | COM | 58844R108 |
| — | AVID BIOSERVICES INC | 76,068 | $1.427M | 0.0% | $18.76 | $18.76 | — | COM | 05368M106 |
| — | NEKTAR THERAPEUTICS | 2,026,450 | $1.424M | 0.0% | $0.70 | $2.45 | — | COM | 640268108 |
| AROC | ARCHROCK INC | 145,202 | $1.419M | 0.0% | $9.77 * | $8.70 | 0.0% | COM | 03957W106 |
| COIN | COINBASE GLOBAL INC | 20,900 | $1.412M | 0.0% | $67.57 * | $57.40 | +4.3% | COM CL A | 19260Q107 |
| TRIP | TRIPADVISOR INC | 71,000 | $1.41M | 0.0% | $19.86 * | $22.41 | -4.6% | COM | 896945201 |
| GRC | GORMAN RUPP CO | 56,381 | $1.41M | 0.0% | $25.00 * | $31.51 | -15.5% | COM | 383082104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,173,439 | $1.408M | 0.0% | $1.20 * | $1.57 | -6.1% | COM | 18453H106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,584 | $1.407M | 0.0% | $121.50 * | $109.13 | -0.2% | COM | 025932104 |
| STKL | SUNOPTA INC | 182,528 | $1.405M | 0.0% | $7.70 * | $8.49 | -5.8% | COM | 8676EP108 |
| — | ATLANTICA SUSTAINABLE INFR P | 47,500 | $1.404M | 0.0% | $29.56 | $27.32 | — | SHS | G0751N103 |
| — | TUPPERWARE BRANDS CORP | 561,392 | $1.403M | 0.0% | $2.50 | $2.66 | — | COM | 899896104 |
| TXG | 10X GENOMICS INC | 25,100 | $1.4M | 0.0% | $55.79 * | $50.43 | -7.4% | CL A COM | 88025U109 |
| MCB | METROPOLITAN BK HLDG CORP | 41,300 | $1.4M | 0.0% | $33.89 * | $65.02 | -20.7% | COM | 591774104 |
| EPM | EVOLUTION PETE CORP | 221,736 | $1.399M | 0.0% | $6.31 * | $4.58 | +8.8% | COM | 30049A107 |
| ACI | ALBERTSONS COS INC | 67,297 | $1.398M | 0.0% | $20.78 * | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| JOYY | JOYY INC | 44,819 | $1.397M | 0.0% | $31.18 | $31.57 | — | ADS REPSTG COM A | 46591M109 |
| EVR | EVERCORE INC | 12,100 | $1.396M | 0.0% | $115.38 * | $107.66 | +10.1% | CLASS A | 29977A105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 42,049 | $1.396M | 0.0% | $33.20 * | $38.17 | -4.4% | COM | 84470P109 |
| — | NGM BIOPHARMACEUTICALS INC | 342,022 | $1.395M | 0.0% | $4.08 | $14.41 | — | COM | 62921N105 |
| COF | CAPITAL ONE FINL CORP | 14,500 | $1.394M | 0.0% | $96.16 * | $100.28 | -0.6% | COM | 14040H105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 54,062 | $1.394M | 0.0% | $25.78 * | $24.26 | 0.0% | COM | 46005L101 |
| ANIK | ANIKA THERAPEUTICS INC | 48,405 | $1.39M | 0.0% | $28.72 * | $31.45 | -5.4% | COM | 035255108 |
| RBBN | RIBBON COMMUNICATIONS INC | 405,990 | $1.388M | 0.0% | $3.42 * | $3.19 | +14.4% | COM | 762544104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 208,143 | $1.388M | 0.0% | $6.67 * | $8.59 | -7.7% | CL A | 75629V104 |
| — | TRAILBLAZER MERGER CORP I | 137,500 | $1.387M | 0.0% | $10.09 | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| — | CHAMPIONX CORPORATION | 51,100 | $1.386M | 0.0% | $27.13 | $28.99 | — | COM | 15872M104 |
| IBCP | INDEPENDENT BK CORP MICH | 78,015 | $1.386M | 0.0% | $17.77 * | $18.23 | +5.5% | COM NEW | 453838609 |
| — | TELUS INTL CDA INC | 68,508 | $1.386M | 0.0% | $20.23 | $20.05 | — | SUB VTG SHS | 87975H100 |
| NYT | NEW YORK TIMES CO | 35,510 | $1.381M | 0.0% | $38.88 * | $35.63 | 0.0% | CL A | 650111107 |
| — | DADA NEXUS LTD | 162,987 | $1.381M | 0.0% | $8.47 | $8.47 | — | ADS | 23344D108 |
| MCRI | MONARCH CASINO & RESORT INC | 18,610 | $1.38M | 0.0% | $74.15 * | $75.74 | +0.5% | COM | 609027107 |
| ULCC | FRONTIER GROUP HLDGS INC | 139,800 | $1.376M | 0.0% | $9.84 * | $11.50 | -2.9% | COM | 35909R108 |
| — | JUNIPER NETWORKS INC | 39,900 | $1.373M | 0.0% | $34.42 | $31.10 | — | COM | 48203R104 |
| NRIM | NORTHRIM BANCORP INC | 29,084 | $1.372M | 0.0% | $47.18 * | $9.93 | +15.5% | COM | 666762109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 85,836 | $1.37M | 0.0% | $15.96 * | $17.50 | 0.0% | CL A | 185123106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 154,000 | $1.369M | 0.0% | $8.89 | $5.75 | — | ADS | 49639K101 |
| EWCZ | EUROPEAN WAX CTR INC | 72,045 | $1.369M | 0.0% | $19.00 * | $17.51 | 0.0% | CLASS A COM | 29882P106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 57,607 | $1.368M | 0.0% | $23.74 * | $27.68 | -4.4% | COM | 915271100 |
| VNT | VONTIER CORPORATION | 49,963 | $1.366M | 0.0% | $27.34 * | $20.80 | +16.2% | COM | 928881101 |
| NWE | NORTHWESTERN CORP | 23,606 | $1.366M | 0.0% | $57.86 * | $47.64 | +4.1% | COM NEW | 668074305 |
| XLV | SELECT SECTOR SPDR TR | 10,527 | $1.363M | 0.0% | $129.46 | $132.65 | — | SBI HEALTHCARE | 81369Y209 |
| MTZ | MASTEC INC | 14,416 | $1.361M | 0.0% | $94.44 | $91.10 | +4.4% | COM | 576323109 |
| — | LAKELAND BANCORP INC | 86,959 | $1.36M | 0.0% | $15.64 | $16.80 | — | COM | 511637100 |
| CHRD | CHORD ENERGY CORPORATION | 10,100 | $1.359M | 0.0% | $134.60 * | $108.15 | +4.0% | COM NEW | 674215207 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 59,500 | $1.356M | 0.0% | $22.79 * | $23.26 | +6.1% | CL A | 82489W107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,380 | $1.355M | 0.0% | $44.59 * | $45.40 | +5.3% | COM | 293712105 |
| CTBI | COMMUNITY TR BANCORP INC | 35,658 | $1.353M | 0.0% | $37.95 | $35.62 | +5.7% | COM | 204149108 |
| LX | LEXINFINTECH HLDGS LTD | 497,794 | $1.349M | 0.0% | $2.71 | $2.40 | — | ADR | 528877103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 49,954 | $1.349M | 0.0% | $27.00 * | $27.68 | 0.0% | SHS NEW | G0772R208 |
| SEMR | SEMRUSH HLDGS INC | 133,508 | $1.342M | 0.0% | $10.05 * | $8.82 | 0.0% | CL A COM | 81686C104 |
| MKC | MCCORMICK & CO INC | 16,100 | $1.34M | 0.0% | $83.21 * | $71.13 | 0.0% | COM NON VTG | 579780206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 191,009 | $1.337M | 0.0% | $7.00 | $6.97 | 0.0% | COM | 74623V103 |
| DIST | DISTOKEN ACQUISITION CORP | 131,250 | $1.333M | 0.0% | $10.16 | $10.16 | — | ORDINARY SHARES | G27740110 |
| FORLU | FOUR LEAF ACQUISITION CORP | 130,000 | $1.333M | 0.0% | $10.25 | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | ARCONIC CORPORATION | 50,800 | $1.332M | 0.0% | $26.23 | $26.23 | — | COM | 03966V107 |
| FMNB | FARMERS NATIONAL BANC CORP | 105,032 | $1.328M | 0.0% | $12.64 * | $12.54 | -6.0% | COM | 309627107 |
| — | PETIQ INC | 116,003 | $1.327M | 0.0% | $11.44 | $20.20 | — | COM CL A | 71639T106 |
| SPXC | SPX TECHNOLOGIES INC | 18,775 | $1.325M | 0.0% | $70.58 | $68.98 | — | COM | 78473E103 |
| MAT | MATTEL INC | 71,940 | $1.324M | 0.0% | $18.41 | $18.13 | +2.5% | COM | 577081102 |
| — | LL FLOORING HOLDINGS INC | 348,485 | $1.324M | 0.0% | $3.80 | $3.80 | — | COM | 55003T107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 109,091 | $1.323M | 0.0% | $12.13 * | $7.85 | +4.0% | COM | 78163D100 |
| SNA | SNAP ON INC | 5,355 | $1.322M | 0.0% | $246.89 * | $226.26 | 0.0% | COM | 833034101 |
| BV | BRIGHTVIEW HLDGS INC | 234,799 | $1.32M | 0.0% | $5.62 * | $7.04 | -4.2% | COM | 10948C107 |
| VTYX | VENTYX BIOSCIENCES INC | 39,351 | $1.318M | 0.0% | $33.50 * | $22.14 | +75.6% | COM | 92332V107 |
| ASIX | ADVANSIX INC | 34,359 | $1.315M | 0.0% | $38.27 * | $37.21 | 0.0% | COM | 00773T101 |
| IYZ | ISHARES TR | 56,700 | $1.313M | 0.0% | $23.16 | $28.57 | — | US TELECOM ETF | 464287713 |
| OFIX | ORTHOFIX MED INC | 78,082 | $1.308M | 0.0% | $16.75 * | $20.93 | -6.5% | COM | 68752M108 |
| MTLS | MATERIALISE NV | 157,449 | $1.307M | 0.0% | $8.30 | $8.52 | — | SPONSORED ADS | 57667T100 |
| — | SP PLUS CORP | 38,018 | $1.304M | 0.0% | $34.29 | $32.66 | — | COM | 78469C103 |
| — | AKERO THERAPEUTICS INC | 34,000 | $1.301M | 0.0% | $38.26 | $25.73 | — | COM | 00973Y108 |
| BY | BYLINE BANCORP INC | 60,042 | $1.298M | 0.0% | $21.62 * | $21.43 | +3.7% | COM | 124411109 |
| LYG | LLOYDS BANKING GROUP PLC | 559,297 | $1.298M | 0.0% | $2.32 | $2.31 | — | SPONSORED ADR | 539439109 |
| TITN | TITAN MACHY INC | 42,597 | $1.297M | 0.0% | $30.45 * | $27.61 | +47.5% | COM | 88830R101 |
| POST | POST HLDGS INC | 14,400 | $1.294M | 0.0% | $89.87 | $89.76 | +1.3% | COM | 737446104 |
| PRIM | PRIMORIS SVCS CORP | 52,455 | $1.294M | 0.0% | $24.66 * | $21.62 | +16.9% | COM | 74164F103 |
| NWPX | NORTHWEST PIPE CO | 41,396 | $1.293M | 0.0% | $31.23 * | $32.43 | +11.2% | COM | 667746101 |
| AQUC | AQUARON ACQUISITION CORP | 125,000 | $1.292M | 0.0% | $10.34 | $9.98 | +1.7% | COMMON STOCK | 03842W105 |
| OMF | ONEMAIN HLDGS INC | 34,800 | $1.29M | 0.0% | $37.08 * | $40.19 | 0.0% | COM | 68268W103 |
| — | KARUNA THERAPEUTICS INC | 7,103 | $1.29M | 0.0% | $181.64 | $224.93 | — | COM | 48576A100 |
| UTL | UNITIL CORP | 22,608 | $1.29M | 0.0% | $57.04 * | $53.76 | -0.7% | COM | 913259107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 87,900 | $1.289M | 0.0% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,698 | $1.289M | 0.0% | $37.16 * | $31.16 | +12.5% | COM | 199333105 |
| HZO | MARINEMAX INC | 44,778 | $1.287M | 0.0% | $28.75 * | $31.44 | 0.0% | COM | 567908108 |
| DXPE | DXP ENTERPRISES INC | 47,719 | $1.285M | 0.0% | $26.92 * | $28.49 | +1.1% | COM NEW | 233377407 |
| — | INDUSTRIAL TECH ACQSTNS II I | 123,561 | $1.284M | 0.0% | $10.39 | $9.91 | — | CLASS A COM | 45635R108 |
| — | QOMOLANGMA ACQUISITION CORP | 125,000 | $1.284M | 0.0% | $10.27 | $10.02 | — | COM | 74738V105 |
| CATO | CATO CORP NEW | 145,129 | $1.283M | 0.0% | $8.84 * | $8.37 | -5.7% | CL A | 149205106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 101,349 | $1.278M | 0.0% | $12.61 * | $9.15 | 0.0% | COM | 69121K104 |
| OAKUU | OAK WOODS ACQUISITION CORP | 125,000 | $1.275M | 0.0% | $10.20 | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| WT | WISDOMTREE INC | 216,699 | $1.27M | 0.0% | $5.86 | $5.67 | +2.7% | COM | 97717P104 |
| NTRS | NORTHERN TR CORP | 14,400 | $1.269M | 0.0% | $88.13 * | $88.69 | -5.1% | COM | 665859104 |
| DOO | BRP INC | 16,150 | $1.263M | 0.0% | $78.20 * | $79.98 | 0.0% | COM SUN VTG | 05577W200 |
| WWD | WOODWARD INC | 12,952 | $1.261M | 0.0% | $97.37 | $94.75 | +4.2% | COM | 980745103 |
| CAMT | CAMTEK LTD | 44,378 | $1.258M | 0.0% | $28.35 * | $23.59 | +11.1% | ORD | M20791105 |
| — | BROOKLINE BANCORP INC DEL | 119,450 | $1.254M | 0.0% | $10.50 | $14.35 | — | COM | 11373M107 |
| PMTS | CPI CARD GROUP INC | 27,838 | $1.253M | 0.0% | $45.01 * | $37.09 | 0.0% | COM NEW | 12634H200 |
| — | SURMODICS INC | 54,853 | $1.25M | 0.0% | $22.78 | $24.46 | — | COM | 868873100 |
| NNDM | NANO DIMENSION LTD | 432,132 | $1.249M | 0.0% | $2.89 | $2.98 | — | SPONSORD ADS NEW | 63008G203 |
| TILE | INTERFACE INC | 153,688 | $1.248M | 0.0% | $8.12 * | $10.01 | -1.7% | COM | 458665304 |
| CSGS | CSG SYS INTL INC | 23,218 | $1.247M | 0.0% | $53.70 | $53.98 | -1.3% | COM | 126349109 |
| NVCR | NOVOCURE LTD | 20,600 | $1.239M | 0.0% | $60.14 * | $84.95 | -5.9% | ORD SHS | G6674U108 |
| — | PLUTONIAN ACQUISITION CORP | 120,329 | $1.232M | 0.0% | $10.24 | $10.24 | — | COM | 72942P104 |
| UHAL | U HAUL HOLDING COMPANY | 20,600 | $1.229M | 0.0% | $59.65 * | $57.53 | +9.4% | COM | 023586100 |
| SSYS | STRATASYS LTD | 74,277 | $1.228M | 0.0% | $16.53 * | $16.93 | -16.7% | SHS | M85548101 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,420 | $1.227M | 0.0% | $44.76 | $36.35 | +22.3% | COM | 144285103 |
| CVRX | CVRX INC | 131,222 | $1.223M | 0.0% | $9.32 * | $13.23 | 0.0% | COM | 126638105 |
| EVGO | EVGO INC | 156,966 | $1.223M | 0.0% | $7.79 * | $6.46 | -9.0% | CL A COM | 30052F100 |
| MTG | MGIC INVT CORP WIS | 91,105 | $1.223M | 0.0% | $13.42 | $14.18 | -5.0% | COM | 552848103 |
| RXT | RACKSPACE TECHNOLOGY INC | 649,162 | $1.22M | 0.0% | $1.88 * | $3.05 | -15.6% | COM | 750102105 |
| RLGT | RADIANT LOGISTICS INC | 185,814 | $1.219M | 0.0% | $6.56 * | $5.94 | -6.0% | COM | 75025X100 |
| ABR | ARBOR REALTY TRUST INC | 105,977 | $1.218M | 0.0% | $11.49 | $11.49 | — | COM | 038923108 |
| PKE | PARK AEROSPACE CORP | 90,174 | $1.213M | 0.0% | $13.45 * | $14.10 | 0.0% | COM | 70014A104 |
| HGV | HILTON GRAND VACATIONS INC | 27,267 | $1.211M | 0.0% | $44.43 | $39.54 | +14.6% | COM | 43283X105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 154,769 | $1.209M | 0.0% | $7.81 * | $8.85 | -3.1% | COM | 024061103 |
| WMG | WARNER MUSIC GROUP CORP | 36,200 | $1.208M | 0.0% | $33.37 * | $27.71 | +13.1% | COM CL A | 934550203 |
| MD | PEDIATRIX MEDICAL GROUP INC | 81,009 | $1.208M | 0.0% | $14.91 | $15.15 | 0.0% | COM | 58502B106 |
| CACI | CACI INTL INC | 4,068 | $1.205M | 0.0% | $296.28 | $283.65 | +3.9% | CL A | 127190304 |
| NEOG | NEOGEN CORP | 65,000 | $1.204M | 0.0% | $18.52 | $21.39 | -12.1% | COM | 640491106 |
| SRI | STONERIDGE INC | 64,329 | $1.203M | 0.0% | $18.70 * | $21.46 | +0.1% | COM | 86183P102 |
| IWC | ISHARES TR | 11,500 | $1.202M | 0.0% | $104.51 | $106.70 | — | MICRO-CAP ETF | 464288869 |
| GEO | GEO GROUP INC NEW | 152,100 | $1.2M | 0.0% | $7.89 * | $7.55 | +30.0% | Put | 36162J106 |
| — | MAXAR TECHNOLOGIES INC | 23,400 | $1.195M | 0.0% | $51.06 | $48.23 | — | COM | 57778K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,046 | $1.191M | 0.0% | $54.01 * | $51.28 | 0.0% | COM | 61174X109 |
| GFL | GFL ENVIRONMENTAL INC | 34,505 | $1.188M | 0.0% | $34.44 * | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| TRU | TRANSUNION | 19,100 | $1.187M | 0.0% | $62.14 * | $64.40 | 0.0% | COM | 89400J107 |
| — | FARO TECHNOLOGIES INC | 48,047 | $1.182M | 0.0% | $24.61 | $28.00 | — | COM | 311642102 |
| CCNE | CNB FINL CORP PA | 61,384 | $1.179M | 0.0% | $19.20 * | $21.91 | -5.0% | COM | 126128107 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,200 | $1.178M | 0.0% | $41.78 | $50.36 | — | COM SHS BEN IN | 637870106 |
| BEN | FRANKLIN RESOURCES INC | 43,690 | $1.177M | 0.0% | $26.94 * | $22.58 | +10.4% | COM | 354613101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,700 | $1.173M | 0.0% | $134.86 * | $146.55 | +1.3% | COM | 57164Y107 |
| EQR | EQUITY RESIDENTIAL | 19,554 | $1.173M | 0.0% | $60.00 * | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| — | RAPT THERAPEUTICS INC | 63,760 | $1.17M | 0.0% | $18.35 | $18.82 | — | COM | 75382E109 |
| FBNC | FIRST BANCORP N C | 32,842 | $1.167M | 0.0% | $35.52 * | $34.79 | +6.5% | COM | 318910106 |
| — | DENBURY INC | 13,300 | $1.165M | 0.0% | $87.63 | $86.83 | — | COM | 24790A101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 124,098 | $1.165M | 0.0% | $9.39 | $7.61 | +24.0% | CLASS A | G4095J109 |
| PLMR | PALOMAR HLDGS INC | 21,100 | $1.165M | 0.0% | $55.20 * | $74.78 | -28.3% | COM | 69753M105 |
| MYE | MYERS INDS INC | 54,308 | $1.164M | 0.0% | $21.43 * | $17.87 | +15.1% | COM | 628464109 |
| — | POINT BIOPHARMA GLOBAL INC | 159,962 | $1.163M | 0.0% | $7.27 | $7.27 | — | COM | 730541109 |
| SLB | SCHLUMBERGER LTD | 23,600 | $1.159M | 0.0% | $49.10 | $46.08 | +7.2% | COM STK | 806857108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,015 | $1.155M | 0.0% | $164.58 * | $152.24 | +0.9% | COM NEW | 25264R207 |
| KELYA | KELLY SVCS INC | 69,546 | $1.154M | 0.0% | $16.59 * | $17.76 | -9.4% | CL A | 488152208 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,400 | $1.152M | 0.0% | $62.63 * | $58.99 | -0.9% | COM | 74275K108 |
| — | U S SILICA HLDGS INC | 96,197 | $1.149M | 0.0% | $11.94 | $17.74 | — | COM | 90346E103 |
| HAFC | HANMI FINL CORP | 61,841 | $1.148M | 0.0% | $18.57 * | $23.25 | -2.3% | COM NEW | 410495204 |
| VCEL | VERICEL CORP | 38,996 | $1.143M | 0.0% | $29.32 | $33.88 | -14.5% | COM | 92346J108 |
| OOMA | OOMA INC | 91,011 | $1.139M | 0.0% | $12.51 * | $14.54 | -7.9% | COM | 683416101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,834 | $1.135M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| HTH | HILLTOP HOLDINGS INC | 38,224 | $1.134M | 0.0% | $29.67 * | $29.70 | +6.2% | COM | 432748101 |
| EC | ECOPETROL S A | 106,900 | $1.129M | 0.0% | $10.56 | $10.47 | — | SPONSORED ADS | 279158109 |
| AMSF | AMERISAFE INC | 23,048 | $1.128M | 0.0% | $48.95 * | $38.88 | +6.3% | COM | 03071H100 |
| PNNT | PENNANTPARK INVT CORP | 213,482 | $1.127M | 0.0% | $5.28 * | $3.33 | +11.2% | COM | 708062104 |
| LZB | LA Z BOY INC | 38,697 | $1.125M | 0.0% | $29.08 * | $25.57 | +11.2% | COM | 505336107 |
| GRPN | GROUPON INC | 266,712 | $1.123M | 0.0% | $4.21 * | $6.91 | 0.0% | COM NEW | 399473206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 369,777 | $1.12M | 0.0% | $3.03 * | $2.82 | 0.0% | COM | 03879J100 |
| NRG | NRG ENERGY INC | 32,600 | $1.118M | 0.0% | $34.29 | — | — | Put | 629377508 |
| SAM | BOSTON BEER INC | 3,400 | $1.118M | 0.0% | $328.70 * | $355.21 | -3.2% | CL A | 100557107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 49,600 | $1.117M | 0.0% | $22.52 | $22.92 | — | NAT GAS ETF | 33733E807 |
| TNET | TRINET GROUP INC | 13,816 | $1.114M | 0.0% | $80.61 * | $90.84 | -16.0% | COM | 896288107 |
| — | ENSTAR GROUP LIMITED | 4,800 | $1.113M | 0.0% | $231.79 | $231.48 | — | SHS | G3075P101 |
| OKTA | OKTA INC | 12,900 | $1.112M | 0.0% | $86.24 * | $103.29 | -26.3% | CL A | 679295105 |
| BCC | BOISE CASCADE CO DEL | 17,546 | $1.11M | 0.0% | $63.25 * | $59.99 | 0.0% | COM | 09739D100 |
| ARES | ARES MANAGEMENT CORPORATION | 13,300 | $1.11M | 0.0% | $83.44 * | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,400 | $1.108M | 0.0% | $34.20 * | $37.42 | 0.0% | COM | 06417N103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 506,255 | $1.104M | 0.0% | $2.18 * | $2.96 | 0.0% | COM NEW | 68403P203 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,304 | $1.102M | 0.0% | $30.36 | $27.28 | — | COM | 422819102 |
| — | ACCOLADE INC | 76,637 | $1.102M | 0.0% | $14.38 | $23.69 | — | COM | 00437E102 |
| CGNX | COGNEX CORP | 22,196 | $1.1M | 0.0% | $49.55 | $49.87 | -0.7% | COM | 192422103 |
| CCBG | CAPITAL CITY BK GROUP INC | 37,355 | $1.095M | 0.0% | $29.31 * | $26.73 | +12.6% | COM | 139674105 |
| ORGN | ORIGIN MATERIALS INC | 255,750 | $1.092M | 0.0% | $4.27 * | $5.05 | -2.5% | COM | 68622D106 |
| — | DIEBOLD NIXDORF INC | 909,729 | $1.092M | 0.0% | $1.20 | $1.44 | — | COM STK | 253651103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 46,244 | $1.09M | 0.0% | $23.58 | $23.42 | 0.0% | COM | 10948W103 |
| JOUT | JOHNSON OUTDOORS INC | 17,252 | $1.087M | 0.0% | $63.01 * | $64.60 | 0.0% | CL A | 479167108 |
| KOP | KOPPERS HOLDINGS INC | 30,995 | $1.084M | 0.0% | $34.97 * | $30.79 | +5.5% | COM | 50060P106 |
| SHBI | SHORE BANCSHARES INC | 75,888 | $1.084M | 0.0% | $14.28 * | $18.53 | -10.2% | COM | 825107105 |
| CATY | CATHAY GEN BANCORP | 31,369 | $1.083M | 0.0% | $34.52 * | $39.03 | -4.4% | COM | 149150104 |
| SMBC | SOUTHERN MO BANCORP INC | 28,887 | $1.081M | 0.0% | $37.41 * | $42.49 | 0.0% | COM | 843380106 |
| CNMD | CONMED CORP | 10,400 | $1.08M | 0.0% | $103.86 * | $107.44 | -12.5% | COM | 207410101 |
| KE | KIMBALL ELECTRONICS INC | 44,805 | $1.08M | 0.0% | $24.10 | $22.97 | +6.1% | COM | 49428J109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 99,596 | $1.079M | 0.0% | $10.83 * | $9.19 | +4.8% | CL A | 98956A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,700 | $1.073M | 0.0% | $18.28 | $18.11 | -0.1% | COM | 76118Y104 |
| MBWM | MERCANTILE BK CORP | 34,929 | $1.068M | 0.0% | $30.58 | $29.09 | +3.6% | COM | 587376104 |
| FANG | DIAMONDBACK ENERGY INC | 7,900 | $1.068M | 0.0% | $135.17 * | $127.99 | -3.3% | COM | 25278X109 |
| — | AKUMIN INC | 1,569,002 | $1.067M | 0.0% | $0.68 | $0.71 | — | COM | 01021X100 |
| RKT | ROCKET COS INC | 117,700 | $1.066M | 0.0% | $9.06 * | $9.94 | -17.9% | COM CL A | 77311W101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 39,720 | $1.066M | 0.0% | $26.84 * | $24.06 | 0.0% | COM | 37892E102 |
| FRSH | FRESHWORKS INC | 69,400 | $1.066M | 0.0% | $15.36 | $14.70 | +3.1% | CLASS A COM | 358054104 |
| PSN | PARSONS CORP DEL | 23,800 | $1.065M | 0.0% | $44.74 | $44.89 | -2.1% | COM | 70202L102 |
| MATW | MATTHEWS INTL CORP | 29,461 | $1.062M | 0.0% | $36.06 * | $24.96 | +32.6% | CL A | 577128101 |
| SCL | STEPAN CO | 10,310 | $1.062M | 0.0% | $103.03 | $104.95 | +0.1% | COM | 858586100 |
| ENR | ENERGIZER HLDGS INC NEW | 30,600 | $1.062M | 0.0% | $34.70 * | $31.03 | 0.0% | COM | 29272W109 |
| BMA | BANCO MACRO SA | 59,600 | $1.061M | 0.0% | $17.81 | $17.81 | — | SPON ADR B | 05961W105 |
| WTM | WHITE MTNS INS GROUP LTD | 769 | $1.059M | 0.0% | $1377.49 * | $1330.24 | +7.8% | COM | G9618E107 |
| — | VERITEX HLDGS INC | 57,924 | $1.058M | 0.0% | $18.26 | $24.64 | — | COM | 923451108 |
| — | ATHIRA PHARMA INC | 421,405 | $1.054M | 0.0% | $2.50 | $3.94 | — | COM | 04746L104 |
| VRA | VERA BRADLEY INC | 174,970 | $1.048M | 0.0% | $5.99 * | $7.13 | -21.5% | COM | 92335C106 |
| NXDR | NEXTDOOR HOLDINGS INC | 484,434 | $1.042M | 0.0% | $2.15 | $2.24 | -4.7% | COM CL A | 65345M108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 89,382 | $1.041M | 0.0% | $11.65 * | $14.00 | -2.8% | COM NEW | 48253L205 |
| CG | CARLYLE GROUP INC | 33,500 | $1.041M | 0.0% | $31.06 * | $30.06 | 0.0% | COM | 14316J108 |
| — | SPARTANNASH CO | 41,953 | $1.04M | 0.0% | $24.80 | $24.80 | — | COM | 847215100 |
| CRVL | CORVEL CORP | 5,441 | $1.035M | 0.0% | $190.28 * | $55.99 | +4.3% | COM | 221006109 |
| DSGN | DESIGN THERAPEUTICS INC | 179,096 | $1.033M | 0.0% | $5.77 * | $8.67 | -13.7% | COM | 25056L103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 151,747 | $1.032M | 0.0% | $6.80 * | $5.89 | +9.4% | COM | 206704108 |
| PCRX | PACIRA BIOSCIENCES INC | 25,284 | $1.032M | 0.0% | $40.81 * | $39.78 | 0.0% | COM | 695127100 |
| RNST | RENASANT CORP | 33,716 | $1.031M | 0.0% | $30.58 * | $31.89 | +9.7% | COM | 75970E107 |
| TMP | TOMPKINS FINL CORP | 15,529 | $1.028M | 0.0% | $66.21 * | $64.78 | +0.1% | COM | 890110109 |
| VMD | VIEMED HEALTHCARE INC | 105,292 | $1.017M | 0.0% | $9.66 * | $6.35 | +37.2% | COM | 92663R105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,334 | $1.015M | 0.0% | $70.84 * | $53.54 | +26.2% | COM | 55405Y100 |
| OCFC | OCEANFIRST FINL CORP | 54,716 | $1.011M | 0.0% | $18.48 * | $17.54 | +8.9% | COM | 675234108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,500 | $1.008M | 0.0% | $155.03 | $146.42 | — | NY ARCA BIOTECH | 33733E203 |
| TIPT | TIPTREE INC | 68,907 | $1.004M | 0.0% | $14.57 * | $13.67 | +11.3% | COM | 88822Q103 |
| — | AVADEL PHARMACEUTICALS PLC | 109,561 | $1.004M | 0.0% | $9.16 | $2.44 | — | SPONSORED ADR | 05337M104 |
| CSGP | COSTAR GROUP INC | 14,560 | $1.002M | 0.0% | $68.85 * | $73.79 | 0.0% | COM | 22160N109 |
| OBE | OBSIDIAN ENERGY LTD | 156,600 | $1.002M | 0.0% | $6.40 | $7.38 | -11.9% | COM | 674482203 |
| HBNC | HORIZON BANCORP INC | 90,588 | $1.002M | 0.0% | $11.06 * | $15.97 | -10.0% | COM | 440407104 |
| BTU | PEABODY ENERGY CORP | 38,900 | $996K | 0.0% | $25.60 | $26.43 | -3.3% | COM | 704551100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,700 | $995K | 0.0% | $59.61 | $55.06 | +8.5% | COM | 70932M107 |
| ABCB | AMERIS BANCORP | 27,068 | $990K | 0.0% | $36.58 * | $44.65 | -3.2% | COM | 03076K108 |
| ICUI | ICU MED INC | 6,000 | $990K | 0.0% | $164.96 * | $164.96 | +4.3% | COM | 44930G107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,734 | $989K | 0.0% | $30.20 * | $29.13 | 0.0% | COM | 205306103 |
| CVGI | COMMERCIAL VEH GROUP INC | 135,387 | $988K | 0.0% | $7.30 * | $7.18 | +5.5% | COM | 202608105 |
| WCLD | WISDOMTREE TR | 33,200 | $986K | 0.0% | $29.70 | $26.67 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CIRCOR INTL INC | 31,575 | $983K | 0.0% | $31.12 | $23.96 | — | COM | 17273K109 |
| — | MERUS N V | 53,369 | $982K | 0.0% | $18.40 | $15.47 | — | COM | N5749R100 |
| — | CONNS INC | 161,769 | $980K | 0.0% | $6.06 | $7.72 | — | COM | 208242107 |
| SABR | SABRE CORP | 228,000 | $978K | 0.0% | $4.29 * | $5.64 | +1.5% | COM | 78573M104 |
| FISI | FINANCIAL INSTNS INC | 50,732 | $978K | 0.0% | $19.28 * | $22.27 | -10.6% | COM | 317585404 |
| — | GMS INC | 16,895 | $978K | 0.0% | $57.89 | $47.45 | — | COM | 36251C103 |
| FEZ | SPDR INDEX SHS FDS | 21,600 | $970K | 0.0% | $44.90 | $44.90 | — | EURO STOXX 50 | 78463X202 |
| FFWM | FIRST FNDTN INC | 129,932 | $968K | 0.0% | $7.45 * | $20.47 | -35.8% | COM | 32026V104 |
| WSR | WHITESTONE REIT | 105,200 | $968K | 0.0% | $9.20 | $9.40 | — | COM | 966084204 |
| HTB | HOMETRUST BANCSHARES INC | 39,351 | $968K | 0.0% | $24.59 * | $26.93 | -2.0% | COM | 437872104 |
| BBY | BEST BUY INC | 12,358 | $967K | 0.0% | $78.27 * | $63.23 | +13.0% | COM | 086516101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 101,502 | $966K | 0.0% | $9.52 | $9.52 | — | SHS NEW | G39637205 |
| LRMR | LARIMAR THERAPEUTICS INC | 212,995 | $965K | 0.0% | $4.53 * | $4.72 | +10.8% | COM | 517125100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 430,500 | $964K | 0.0% | $2.24 | $2.15 | — | SP ADR N-V PFD | 204409601 |
| AQN | ALGONQUIN PWR UTILS CORP | 114,600 | $963K | 0.0% | $8.40 * | $8.33 | -22.0% | Call | 015857105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,500 | $960K | 0.0% | $66.22 * | $64.21 | -1.7% | COM | 84790A105 |
| TWI | TITAN INTL INC ILL | 91,511 | $959K | 0.0% | $10.48 * | $12.06 | +17.5% | COM | 88830M102 |
| — | LUCID GROUP INC | 119,000 | $957K | 0.0% | $8.04 | $6.83 | — | Put | 549498103 |
| — | HEARTLAND FINL USA INC | 24,888 | $955K | 0.0% | $38.36 | $43.72 | — | COM | 42234Q102 |
| VIR | VIR BIOTECHNOLOGY INC | 40,987 | $954K | 0.0% | $23.27 * | $25.09 | +1.9% | COM | 92764N102 |
| OPY | OPPENHEIMER HLDGS INC | 24,360 | $954K | 0.0% | $39.15 * | $43.96 | 0.0% | CL A NON VTG | 683797104 |
| GABC | GERMAN AMERN BANCORP INC | 28,540 | $952K | 0.0% | $33.37 | $33.85 | -0.2% | COM | 373865104 |
| — | PERFICIENT INC | 13,181 | $952K | 0.0% | $72.19 | $72.19 | — | COM | 71375U101 |
| TMDX | TRANSMEDICS GROUP INC | 12,538 | $950K | 0.0% | $75.73 * | $43.49 | +59.0% | COM | 89377M109 |
| ACIW | ACI WORLDWIDE INC | 35,100 | $947K | 0.0% | $26.98 | $26.47 | 0.0% | COM | 004498101 |
| — | THE AARONS COMPANY INC | 97,933 | $946K | 0.0% | $9.66 | $10.34 | — | COM | 00258W108 |
| LBRT | LIBERTY ENERGY INC | 73,847 | $946K | 0.0% | $12.81 * | $15.85 | -6.7% | COM CL A | 53115L104 |
| SRCE | 1ST SOURCE CORP | 21,921 | $946K | 0.0% | $43.15 | $46.06 | — | COM | 336901103 |
| USNA | USANA HEALTH SCIENCES INC | 15,028 | $945K | 0.0% | $62.90 * | $54.33 | +9.8% | COM | 90328M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 118,100 | $945K | 0.0% | $8.00 | $8.00 | — | SPONSORED ADR | 86562M209 |
| ARTNA | ARTESIAN RES CORP | 17,001 | $941K | 0.0% | $55.36 * | $47.55 | +8.9% | CL A | 043113208 |
| — | HAYNES INTL INC | 18,772 | $940K | 0.0% | $50.09 | $45.69 | — | COM NEW | 420877201 |
| — | ABSOLUTE SOFTWARE CORP | 119,808 | $938K | 0.0% | $7.83 | $11.61 | — | COM | 00386B109 |
| UEIC | UNIVERSAL ELECTRS INC | 92,440 | $937K | 0.0% | $10.14 * | $17.41 | 0.0% | COM | 913483103 |
| STN | STANTEC INC | 15,977 | $933K | 0.0% | $58.41 | $58.41 | — | COM | 85472N109 |
| ASTE | ASTEC INDS INC | 22,607 | $933K | 0.0% | $41.25 | $40.61 | 0.0% | COM | 046224101 |
| CDRE | CADRE HLDGS INC | 43,255 | $932K | 0.0% | $21.54 * | $21.71 | -3.8% | COM | 12763L105 |
| MTUM | ISHARES TR | 6,700 | $932K | 0.0% | $139.04 | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| HYLN | HYLIION HOLDINGS CORP | 469,183 | $929K | 0.0% | $1.98 * | $5.53 | -49.6% | COMMON STOCK | 449109107 |
| STLD | STEEL DYNAMICS INC | 8,210 | $928K | 0.0% | $113.06 | $111.23 | 0.0% | COM | 858119100 |
| IEO | ISHARES TR | 10,800 | $927K | 0.0% | $85.81 | $87.31 | — | US OIL GS EX ETF | 464288851 |
| MSBI | MIDLAND STATES BANCORP INC | 43,258 | $927K | 0.0% | $21.42 * | $19.90 | +5.0% | COM | 597742105 |
| LEGH | LEGACY HOUSING CORP | 40,654 | $925K | 0.0% | $22.76 * | $18.22 | +11.1% | COM | 52472M101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 301,039 | $924K | 0.0% | $3.07 | $3.90 | — | COM SHS BEN INT | 456237106 |
| SIBN | SI-BONE INC | 46,933 | $923K | 0.0% | $19.67 * | $17.76 | 0.0% | COM | 825704109 |
| — | VERU INC | 792,584 | $919K | 0.0% | $1.16 | $1.16 | — | COM | 92536C103 |
| CMPR | CIMPRESS PLC | 20,963 | $919K | 0.0% | $43.82 * | $34.14 | 0.0% | SHS EURO | G2143T103 |
| MLR | MILLER INDS INC TENN | 25,964 | $918K | 0.0% | $35.35 * | $27.51 | +2.3% | COM NEW | 600551204 |
| — | ZHIHU INC | 722,120 | $917K | 0.0% | $1.27 | $1.30 | — | ADS | 98955N108 |
| MPB | MID PENN BANCORP INC | 35,774 | $916K | 0.0% | $25.61 * | $28.87 | -7.4% | COM | 59540G107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 50,290 | $915K | 0.0% | $18.19 * | $19.95 | +1.3% | COM | 439038100 |
| RLMD | RELMADA THERAPEUTICS INC | 404,275 | $914K | 0.0% | $2.26 * | $10.50 | -67.1% | COM | 75955J402 |
| FRHC | FREEDOM HLDG CORP NEV | 12,678 | $911K | 0.0% | $71.86 * | $64.11 | +5.6% | COM | 356390104 |
| — | LYELL IMMUNOPHARMA INC | 385,996 | $911K | 0.0% | $2.36 | $2.83 | — | COM | 55083R104 |
| VMI | VALMONT INDS INC | 2,840 | $907K | 0.0% | $319.28 | $319.01 | 0.0% | COM | 920253101 |
| MBI | MBIA INC | 97,763 | $905K | 0.0% | $9.26 * | $4.98 | +4.6% | COM | 55262C100 |
| VXRT | VAXART INC | 1,194,023 | $904K | 0.0% | $0.76 * | $2.06 | -55.0% | COM NEW | 92243A200 |
| SMMT | SUMMIT THERAPEUTICS INC | 515,938 | $903K | 0.0% | $1.75 * | $2.22 | +22.7% | COM | 86627T108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,084 | $903K | 0.0% | $35.98 * | $43.15 | 0.0% | COM NEW | 15117B202 |
| CBZ | CBIZ INC | 18,101 | $896K | 0.0% | $49.49 * | $41.78 | +15.3% | COM | 124805102 |
| PRQR | PROQR THRAPEUTICS N V | 417,927 | $890K | 0.0% | $2.13 * | $3.24 | -5.8% | SHS EURO | N71542109 |
| PLYM | PLYMOUTH INDL REIT INC | 42,161 | $886K | 0.0% | $21.01 | $21.02 | — | COM | 729640102 |
| GATX | GATX CORP | 8,007 | $881K | 0.0% | $110.02 * | $99.40 | +4.4% | COM | 361448103 |
| WHF | WHITEHORSE FIN INC | 69,890 | $875K | 0.0% | $12.52 * | $13.37 | -2.0% | COM | 96524V106 |
| AROW | ARROW FINL CORP | 35,060 | $873K | 0.0% | $24.91 * | $27.03 | -2.4% | COM | 042744102 |
| KEX | KIRBY CORP | 12,500 | $871K | 0.0% | $69.70 | $67.41 | +2.2% | COM | 497266106 |
| ODC | OIL DRI CORP AMER | 20,933 | $871K | 0.0% | $41.61 * | $18.49 | 0.0% | COM | 677864100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 119,300 | $871K | 0.0% | $7.30 | $9.17 | — | COM CL A | 720190206 |
| — | PACIFIC PREMIER BANCORP | 36,226 | $870K | 0.0% | $24.02 | $24.02 | — | COM | 69478X105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,400 | $869K | 0.0% | $60.34 * | $56.02 | +4.3% | COM | 71377A103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,600 | $869K | 0.0% | $334.14 * | $243.65 | +21.1% | COM | 016255101 |
| — | BANCOLOMBIA S A | 34,475 | $866K | 0.0% | $25.13 | $42.66 | — | SPON ADR PREF | 05968L102 |
| VSAT | VIASAT INC | 25,500 | $863K | 0.0% | $33.84 | $34.99 | -2.5% | COM | 92552V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,603 | $863K | 0.0% | $154.01 | $149.64 | — | DIV APP ETF | 921908844 |
| INTA | INTAPP INC | 19,200 | $861K | 0.0% | $44.84 * | $35.13 | 0.0% | COM | 45827U109 |
| SPT | SPROUT SOCIAL INC | 14,121 | $860K | 0.0% | $60.88 | $61.22 | 0.0% | COM CL A | 85209W109 |
| AUDC | AUDIOCODES LTD | 56,771 | $856K | 0.0% | $15.08 | $15.76 | -4.0% | ORD | M15342104 |
| — | NOODLES & CO | 176,508 | $856K | 0.0% | $4.85 | $5.71 | — | COM CL A | 65540B105 |
| RMBS | RAMBUS INC DEL | 16,700 | $856K | 0.0% | $51.26 * | $33.82 | +27.0% | COM | 750917106 |
| VCYT | VERACYTE INC | 38,330 | $855K | 0.0% | $22.30 * | $22.50 | +7.4% | COM | 92337F107 |
| DRS | LEONARDO DRS INC | 65,700 | $852K | 0.0% | $12.97 | $10.65 | +20.1% | COM | 52661A108 |
| TDUP | THREDUP INC | 336,091 | $850K | 0.0% | $2.53 * | $2.25 | -17.2% | CL A | 88556E102 |
| NX | QUANEX BLDG PRODS CORP | 39,429 | $849K | 0.0% | $21.53 * | $21.56 | +6.9% | COM | 747619104 |
| OIH | VANECK ETF TRUST | 3,058 | $847K | 0.0% | $277.13 | $227.22 | — | OIL SERVICES ETF | 92189H607 |
| — | HYDROFARM HLDGS GROUP INC | 487,402 | $843K | 0.0% | $1.73 | $3.17 | — | COM | 44888K209 |
| — | MERSANA THERAPEUTICS INC | 204,584 | $841K | 0.0% | $4.11 | $7.73 | — | COM | 59045L106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 21,738 | $840K | 0.0% | $38.65 | $39.15 | 0.0% | COM | 019330109 |
| RELY | REMITLY GLOBAL INC | 49,505 | $839K | 0.0% | $16.95 * | $13.60 | 0.0% | COM | 75960P104 |
| — | MESA AIR GROUP INC | 353,404 | $838K | 0.0% | $2.37 | $4.71 | — | COM NEW | 590479135 |
| — | BRIGHTCOVE INC | 187,793 | $836K | 0.0% | $4.45 | $12.61 | — | COM | 10921T101 |
| — | CIIG CAPITAL PARTNERS II INC | 80,000 | $832K | 0.0% | $10.40 | $10.40 | — | COM CL A | 12561U109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 100,558 | $831K | 0.0% | $8.26 * | $7.40 | +18.4% | COM CL C | G9001E128 |
| — | TREAN INS GROUP INC | 135,573 | $830K | 0.0% | $6.12 | $5.76 | — | COM | 89457R101 |
| WTTR | SELECT ENERGY SVCS INC | 119,000 | $828K | 0.0% | $6.96 | $8.42 | — | CL A COM | 81617J301 |
| NEU | NEWMARKET CORP | 2,269 | $828K | 0.0% | $364.98 * | $328.40 | 0.0% | COM | 651587107 |
| CCCC | C4 THERAPEUTICS INC | 263,264 | $827K | 0.0% | $3.14 * | $9.59 | -38.6% | COM STK | 12529R107 |
| NBP | I MAB | 238,695 | $826K | 0.0% | $3.46 | $6.00 | — | SPONSORED ADS | 44975P103 |
| IONS | IONIS PHARMACEUTICALS INC | 23,080 | $825K | 0.0% | $35.74 * | $39.12 | -4.0% | COM | 462222100 |
| TTEK | TETRA TECH INC NEW | 5,600 | $823K | 0.0% | $146.91 * | $28.17 | +2.6% | COM | 88162G103 |
| — | FTAC ZEUS ACQUISITION COR | 80,000 | $822K | 0.0% | $10.27 | $10.27 | — | CLASS A COM | 30320F106 |
| — | AEVA TECHNOLOGIES INC | 690,398 | $822K | 0.0% | $1.19 | $2.70 | — | COM | 00835Q103 |
| KMPR | KEMPER CORP | 15,019 | $821K | 0.0% | $54.66 * | $57.96 | 0.0% | COM | 488401100 |
| JRVR | JAMES RIV GROUP LTD | 39,739 | $821K | 0.0% | $20.65 * | $22.04 | 0.0% | COM | G5005R107 |
| CRUS | CIRRUS LOGIC INC | 7,500 | $820K | 0.0% | $109.38 * | $77.49 | +25.6% | COM | 172755100 |
| FSBW | FS BANCORP INC | 27,306 | $819K | 0.0% | $30.01 * | $27.98 | +9.4% | COM | 30263Y104 |
| — | CALAMP CORP | 227,984 | $818K | 0.0% | $3.59 | $3.84 | — | COM | 128126109 |
| IYK | ISHARES TR | 4,100 | $817K | 0.0% | $199.23 | $185.22 | — | US CONSM STAPLES | 464287812 |
| — | BLACKROCK CAP INVT CORP | 236,715 | $817K | 0.0% | $3.45 | $4.52 | — | COM | 092533108 |
| CERT | CERTARA INC | 33,700 | $813K | 0.0% | $24.11 * | $19.76 | 0.0% | COM | 15687V109 |
| PCB | PCB BANCORP | 56,069 | $812K | 0.0% | $14.49 * | $19.59 | -11.9% | COM | 69320M109 |
| — | FUSION ACQUISITION CORP II | 80,000 | $811K | 0.0% | $10.14 | $10.07 | — | COM CL A | 36118N102 |
| — | KHOSLA VENTURES ACQUISITION | 80,000 | $811K | 0.0% | $10.14 | $10.14 | — | CL A | 482504107 |
| — | COLOMBIER ACQUISITION CORP | 80,000 | $810K | 0.0% | $10.13 | $10.13 | — | CL A | 19533H108 |
| TCOM | TRIP COM GROUP LTD | 21,507 | $810K | 0.0% | $37.67 | $37.67 | — | ADS | 89677Q107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 80,000 | $810K | 0.0% | $10.12 | $10.12 | — | CLASS A COM | 23312M106 |
| — | POST HOLDINGS PARTNERING COR | 80,000 | $810K | 0.0% | $10.12 | $10.09 | — | COM SER A | 737465104 |
| — | NORTHERN STAR INVEST CORP IV | 80,000 | $806K | 0.0% | $10.07 | $9.99 | — | COM CL A | 66575B101 |
| NTCT | NETSCOUT SYS INC | 28,094 | $805K | 0.0% | $28.65 * | $33.86 | -11.6% | COM | 64115T104 |
| — | SOLO BRANDS INC | 111,995 | $804K | 0.0% | $7.18 | $7.18 | — | COM CL A | 83425V104 |
| — | CARA THERAPEUTICS INC | 163,736 | $804K | 0.0% | $4.91 | $4.91 | — | COM | 140755109 |
| ADNT | ADIENT PLC | 19,584 | $802K | 0.0% | $40.96 | $34.97 | +19.4% | ORD SHS | G0084W101 |
| CNXN | PC CONNECTION INC | 17,802 | $800K | 0.0% | $44.96 | $45.48 | -2.1% | COM | 69318J100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,790 | $796K | 0.0% | $210.00 | $211.94 | 0.0% | COM | 043436104 |
| FNKO | FUNKO INC | 83,962 | $792K | 0.0% | $9.43 * | $11.72 | -11.5% | COM CL A | 361008105 |
| BCAB | BIOATLA INC | 294,581 | $789K | 0.0% | $2.68 * | $13.08 | -72.5% | COM | 09077B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,700 | $787K | 0.0% | $61.93 * | $40.87 | +46.4% | COM | 46269C102 |
| COUR | COURSERA INC | 68,009 | $783K | 0.0% | $11.52 * | $15.82 | -18.2% | COM | 22266M104 |
| VRT | VERTIV HOLDINGS CO | 54,653 | $782K | 0.0% | $14.31 * | $14.64 | 0.0% | COM CL A | 92537N108 |
| — | Y-MABS THERAPEUTICS INC | 155,627 | $780K | 0.0% | $5.01 | $4.88 | — | COM | 984241109 |
| LPX | LOUISIANA PAC CORP | 14,368 | $779K | 0.0% | $54.21 * | $58.96 | +3.8% | COM | 546347105 |
| PDS | PRECISION DRILLING CORP | 15,143 | $779K | 0.0% | $51.42 * | $45.99 | +40.8% | COM NEW | 74022D407 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 87,829 | $776K | 0.0% | $8.83 | $11.86 | -25.7% | COM | 00650F109 |
| TLS | TELOS CORP MD | 306,254 | $775K | 0.0% | $2.53 * | $6.25 | -34.7% | COM | 87969B101 |
| DBX | DROPBOX INC | 35,718 | $772K | 0.0% | $21.62 | $22.00 | -0.3% | CL A | 26210C104 |
| JILL | J JILL INC | 29,588 | $770K | 0.0% | $26.04 | $21.51 | +19.7% | COM | 46620W201 |
| CASS | CASS INFORMATION SYS INC | 17,762 | $769K | 0.0% | $43.31 | $44.00 | 0.0% | COM | 14808P109 |
| TR | TOOTSIE ROLL INDS INC | 17,112 | $769K | 0.0% | $44.91 * | $41.08 | 0.0% | COM | 890516107 |
| CNOB | CONNECTONE BANCORP INC | 43,396 | $767K | 0.0% | $17.68 * | $24.31 | -15.4% | COM | 20786W107 |
| GRAB | GRAB HOLDINGS LIMITED | 254,800 | $767K | 0.0% | $3.01 * | $2.99 | +11.3% | CLASS A ORD | G4124C109 |
| CNXC | CONCENTRIX CORP | 6,300 | $766K | 0.0% | $121.55 * | $120.39 | +5.6% | COM | 20602D101 |
| — | INSTIL BIO INC | 1,155,623 | $764K | 0.0% | $0.66 | $0.71 | — | COM | 45783C101 |
| CION | CION INVT CORP | 77,294 | $763K | 0.0% | $9.87 * | $5.70 | +17.7% | COM | 17259U204 |
| RDNT | RADNET INC | 30,407 | $761K | 0.0% | $25.03 * | $23.65 | -8.1% | COM | 750491102 |
| DAR | DARLING INGREDIENTS INC | 13,000 | $759K | 0.0% | $58.40 * | $67.11 | -6.3% | COM | 237266101 |
| CLW | CLEARWATER PAPER CORP | 22,700 | $759K | 0.0% | $33.42 * | $34.55 | +4.6% | COM | 18538R103 |
| AFYA | AFYA LTD | 67,968 | $759K | 0.0% | $11.16 * | $14.66 | -11.6% | CL A COM | G01125106 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,000,000 | $756K | 0.0% | $0.38 | $0.38 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 43,335 | $751K | 0.0% | $17.33 | $17.06 | — | SHS | G45667105 |
| NUVB | NUVATION BIO INC | 452,055 | $750K | 0.0% | $1.66 * | $3.61 | -43.8% | COM CL A | 67080N101 |
| FELE | FRANKLIN ELEC INC | 7,962 | $749K | 0.0% | $94.10 * | $84.07 | +4.0% | COM | 353514102 |
| EFXT | ENERFLEX LTD | 125,578 | $748K | 0.0% | $5.96 * | $5.48 | +15.6% | COM | 29269R105 |
| SD | SANDRIDGE ENERGY INC | 51,859 | $747K | 0.0% | $14.41 * | $15.27 | 0.0% | COM NEW | 80007P869 |
| — | TABULA RASA HEALTHCARE INC | 133,387 | $746K | 0.0% | $5.59 | $5.48 | — | COM | 873379101 |
| BOH | BANK HAWAII CORP | 14,307 | $745K | 0.0% | $52.08 * | $60.83 | 0.0% | COM | 062540109 |
| BLFS | BIOLIFE SOLUTIONS INC | 34,200 | $744K | 0.0% | $21.75 * | $21.83 | +3.0% | COM NEW | 09062W204 |
| NTGR | NETGEAR INC | 40,108 | $742K | 0.0% | $18.51 | $20.08 | -6.5% | COM | 64111Q104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 54,837 | $741K | 0.0% | $13.51 | $14.28 | — | COM | 167239102 |
| FXI | ISHARES TR | 25,060 | $740K | 0.0% | $29.53 | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| SAFE | SAFEHOLD INC | 25,516 | $737K | 0.0% | $28.88 | $28.88 | — | COM | 78646V107 |
| RYZ | RYERSON HLDG CORP | 20,200 | $735K | 0.0% | $36.38 | $36.28 | 0.0% | COM | 783754104 |
| SBR | SABINE RTY TR | 10,219 | $734K | 0.0% | $71.81 | $71.81 | — | UNIT BEN INT | 785688102 |
| ALRS | ALERUS FINL CORP | 45,621 | $732K | 0.0% | $16.05 * | $22.74 | -22.4% | COM | 01446U103 |
| IWM | ISHARES TR | 4,098 | $731K | 0.0% | $178.40 | $172.42 | — | RUSSELL 2000 ETF | 464287655 |
| MGA | MAGNA INTL INC | 13,640 | $731K | 0.0% | $53.57 * | $51.74 | +0.3% | COM | 559222401 |
| SPRY | ARS PHARMACEUTICALS INC | 111,981 | $729K | 0.0% | $6.51 * | $13.61 | -43.5% | COM | 82835W108 |
| ITT | ITT INC | 8,425 | $727K | 0.0% | $86.30 | $87.90 | 0.0% | COM | 45073V108 |
| EPSN | EPSILON ENERGY LTD | 135,712 | $725K | 0.0% | $5.34 * | $5.25 | -5.3% | COM | 294375209 |
| HELE | HELEN OF TROY LTD | 7,601 | $723K | 0.0% | $95.17 * | $134.07 | -20.2% | COM | G4388N106 |
| GFS | GLOBALFOUNDRIES INC | 10,015 | $723K | 0.0% | $72.18 * | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| WAL | WESTERN ALLIANCE BANCORP | 20,301 | $721K | 0.0% | $35.54 * | $57.78 | -1.6% | COM | 957638109 |
| — | REV GROUP INC | 60,174 | $721K | 0.0% | $11.99 | $12.15 | — | COM | 749527107 |
| ATMC | ALPHATIME ACQUISITION CORP | 70,257 | $718K | 0.0% | $10.22 | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | CERIDIAN HCM HLDG INC | 9,800 | $718K | 0.0% | $73.22 * | $70.96 | 0.0% | COM | 15677J108 |
| — | YATSEN HLDG LTD | 478,402 | $708K | 0.0% | $1.48 | $1.48 | — | ADS | 985194109 |
| CTMX | CYTOMX THERAPEUTICS INC | 467,616 | $706K | 0.0% | $1.51 * | $2.91 | -22.3% | COM | 23284F105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 34,400 | $705K | 0.0% | $20.50 * | $19.46 | 0.0% | COM | 866683105 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,671 | $705K | 0.0% | $27.46 * | $20.73 | +11.8% | COM | 297602104 |
| CPRT | COPART INC | 9,324 | $701K | 0.0% | $75.21 * | $29.73 | +14.4% | COM | 217204106 |
| CABA | CABALETTA BIO INC | 84,672 | $700K | 0.0% | $8.27 * | $8.75 | +7.0% | COM | 12674W109 |
| SF | STIFEL FINL CORP | 11,829 | $699K | 0.0% | $59.09 | $55.67 | +7.0% | COM | 860630102 |
| HWKN | HAWKINS INC | 15,959 | $699K | 0.0% | $43.78 * | $40.46 | 0.0% | COM | 420261109 |
| SEM | SELECT MED HLDGS CORP | 26,900 | $695K | 0.0% | $25.85 * | $13.09 | +6.9% | COM | 81619Q105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 32,448 | $695K | 0.0% | $21.41 * | $26.08 | -0.0% | COM | 83946P107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,215 | $694K | 0.0% | $48.81 | $49.01 | 0.0% | COM | 12769G100 |
| THRM | GENTHERM INC | 11,482 | $694K | 0.0% | $60.42 * | $66.99 | 0.0% | COM | 37253A103 |
| — | DESKTOP METAL INC | 301,288 | $693K | 0.0% | $2.30 | $2.30 | — | COM CL A | 25058X105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 59,800 | $692K | 0.0% | $11.58 * | $8.62 | +15.4% | COM | 69404D108 |
| — | GATOS SILVER INC | 105,117 | $686K | 0.0% | $6.53 | $7.52 | — | COM | 368036109 |
| — | ALLETE INC | 10,660 | $686K | 0.0% | $64.37 | $64.37 | — | COM NEW | 018522300 |
| ACRS | ACLARIS THERAPEUTICS INC | 84,442 | $683K | 0.0% | $8.09 * | $13.12 | -3.3% | COM | 00461U105 |
| FINV | FINVOLUTION GROUP | 162,535 | $678K | 0.0% | $4.17 | $4.96 | — | SPONSORED ADS | 31810T101 |
| BPOP | POPULAR INC | 11,769 | $676K | 0.0% | $57.41 * | $63.10 | -5.7% | COM NEW | 733174700 |
| AVA | AVISTA CORP | 15,878 | $674K | 0.0% | $42.45 * | $35.81 | 0.0% | COM | 05379B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,155 | $673K | 0.0% | $109.29 * | $92.81 | +12.8% | COM | 477839104 |
| BORR | BORR DRILLING LTD | 88,696 | $672K | 0.0% | $7.58 * | $5.94 | 0.0% | SHS | G1466R173 |
| — | AFFIMED N V | 900,718 | $672K | 0.0% | $0.75 | $1.72 | — | COM | N01045108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,187 | $671K | 0.0% | $26.65 * | $30.72 | -3.9% | COM | 89214P109 |
| XOM | EXXON MOBIL CORP | 6,100 | $669K | 0.0% | $109.66 * | $96.28 | +4.1% | COM | 30231G102 |
| — | DICE THERAPEUTICS INC | 23,200 | $665K | 0.0% | $28.65 | $31.20 | — | COM | 23345J104 |
| CBNK | CAPITAL BANCORP INC MD | 39,882 | $664K | 0.0% | $16.64 * | $21.39 | -8.9% | COM | 139737100 |
| — | ALTUS POWER INC | 121,034 | $663K | 0.0% | $5.48 | $5.79 | — | COM CL A | 02217A102 |
| — | TPG PACE BENEFICIAL II CORP | 66,503 | $663K | 0.0% | $9.97 | $9.84 | — | COMMON STOCK | G89826104 |
| WASH | WASHINGTON TR BANCORP INC | 19,109 | $662K | 0.0% | $34.66 * | $33.59 | 0.0% | COM | 940610108 |
| LMND | LEMONADE INC | 46,432 | $662K | 0.0% | $14.26 * | $38.87 | -60.9% | COM | 52567D107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 43,500 | $660K | 0.0% | $15.18 | $13.64 | — | SPONSORED ADS A | 92763W103 |
| HUYA | HUYA INC | 182,810 | $660K | 0.0% | $3.61 | $7.69 | — | ADS REP SHS A | 44852D108 |
| GKOS | GLAUKOS CORP | 13,172 | $660K | 0.0% | $50.10 * | $48.54 | 0.0% | COM | 377322102 |
| RELX | RELX PLC | 20,300 | $659K | 0.0% | $32.44 | $30.25 | — | SPONSORED ADR | 759530108 |
| BWEN | BROADWIND INC | 171,338 | $658K | 0.0% | $3.84 * | $4.26 | 0.0% | COM NEW | 11161T207 |
| — | THESEUS PHARMACEUTICALS INC | 74,089 | $658K | 0.0% | $8.88 | $7.98 | — | COM | 88369M101 |
| GHC | GRAHAM HLDGS CO | 1,103 | $657K | 0.0% | $595.84 | $591.76 | +2.1% | COM CL B | 384637104 |
| AM | ANTERO MIDSTREAM CORP | 62,600 | $657K | 0.0% | $10.49 * | $8.56 | +2.4% | COM | 03676B102 |
| OXSQ | OXFORD SQUARE CAP CORP | 207,770 | $657K | 0.0% | $3.16 * | $3.83 | -11.3% | COM | 69181V107 |
| HHS | HARTE HANKS INC | 69,629 | $655K | 0.0% | $9.41 * | $13.28 | -16.8% | COM | 416196202 |
| — | BARNES & NOBLE ED INC | 430,835 | $655K | 0.0% | $1.52 | $2.55 | — | COM | 06777U101 |
| PMVP | PMV PHARMACEUTICALS INC | 136,950 | $653K | 0.0% | $4.77 * | $7.79 | -9.7% | COM | 69353Y103 |
| PERI | PERION NETWORK LTD | 16,410 | $650K | 0.0% | $39.58 * | $25.92 | +28.5% | SHS NEW | M78673114 |
| — | PGT INNOVATIONS INC | 25,766 | $647K | 0.0% | $25.11 | $25.11 | — | COM | 69336V101 |
| INGN | INOGEN INC | 51,752 | $646K | 0.0% | $12.48 * | $19.15 | 0.0% | COM | 45780L104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 75,500 | $645K | 0.0% | $8.54 | $9.25 | -6.4% | COM CL A | 83418M103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 208,149 | $643K | 0.0% | $3.09 * | $3.20 | +18.0% | COM | 74587V107 |
| CAC | CAMDEN NATL CORP | 17,722 | $641K | 0.0% | $36.19 * | $37.91 | -7.5% | COM | 133034108 |
| MUX | MCEWEN MNG INC | 75,421 | $639K | 0.0% | $8.47 * | $4.00 | +72.6% | COM NEW | 58039P305 |
| — | LAM RESEARCH CORP | 1,200 | $636K | 0.0% | $530.12 | $420.30 | — | COM | 512807108 |
| CVCO | CAVCO INDS INC DEL | 2,000 | $635K | 0.0% | $317.74 * | $276.71 | 0.0% | COM | 149568107 |
| — | KAMAN CORP | 27,788 | $635K | 0.0% | $22.86 | $22.86 | — | COM | 483548103 |
| CC | CHEMOURS CO | 21,200 | $635K | 0.0% | $29.94 | $32.21 | -8.6% | COM | 163851108 |
| — | TRAVELCENTERS OF AMERICA INC | 7,300 | $631K | 0.0% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| — | NEXTIER OILFIELD SOLUTIONS | 79,400 | $631K | 0.0% | $7.95 | $8.38 | — | COM | 65290C105 |
| SAR | SARATOGA INVT CORP | 24,910 | $630K | 0.0% | $25.28 * | $26.43 | 0.0% | COM NEW | 80349A208 |
| PJT | PJT PARTNERS INC | 8,700 | $628K | 0.0% | $72.19 * | $71.04 | +5.2% | COM CL A | 69343T107 |
| ARKG | ARK ETF TR | 20,800 | $625K | 0.0% | $30.07 | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| PACK | RANPAK HOLDINGS CORP | 119,800 | $625K | 0.0% | $5.22 * | $13.49 | -52.9% | COM CL A | 75321W103 |
| INN | SUMMIT HOTEL PPTYS INC | 89,308 | $625K | 0.0% | $7.00 | $8.76 | — | COM | 866082100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 202,559 | $624K | 0.0% | $3.08 * | $6.33 | -58.9% | COM | 42727J102 |
| SDGR | SCHRODINGER INC | 23,600 | $621K | 0.0% | $26.33 * | $46.85 | -49.3% | COM | 80810D103 |
| API | AGORA INC | 171,157 | $620K | 0.0% | $3.62 | $13.64 | — | ADS | 00851L103 |
| — | ALAUNOS THERAPEUTICS INC | 980,960 | $618K | 0.0% | $0.63 | $0.83 | — | COM | 98973P101 |
| BMEA | BIOMEA FUSION INC | 19,916 | $618K | 0.0% | $31.01 * | $9.27 | +34.0% | COM | 09077A106 |
| MLKN | MILLERKNOLL INC | 30,194 | $617K | 0.0% | $20.45 | $18.03 | +12.4% | COM | 600544100 |
| DOMO | DOMO INC | 43,494 | $617K | 0.0% | $14.19 | $25.57 | -44.9% | COM CL B | 257554105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,400 | $617K | 0.0% | $42.82 | $43.16 | -2.3% | COM | 459044103 |
| DCO | DUCOMMUN INC DEL | 11,266 | $616K | 0.0% | $54.71 | $47.73 | +14.2% | COM | 264147109 |
| KOD | KODIAK SCIENCES INC | 99,216 | $615K | 0.0% | $6.20 * | $27.64 | -74.7% | COM | 50015M109 |
| CTRA | COTERRA ENERGY INC | 25,045 | $615K | 0.0% | $24.54 * | $22.07 | 0.0% | COM | 127097103 |
| OSUR | ORASURE TECHNOLOGIES INC | 101,295 | $613K | 0.0% | $6.05 * | $5.16 | +9.4% | COM | 68554V108 |
| ATLO | AMES NATL CORP | 29,447 | $612K | 0.0% | $20.80 * | $19.51 | +4.1% | COM | 031001100 |
| ICHR | ICHOR HOLDINGS | 18,627 | $610K | 0.0% | $32.74 | $32.09 | 0.0% | SHS | G4740B105 |
| GVA | GRANITE CONSTR INC | 14,829 | $609K | 0.0% | $41.08 | $29.48 | +38.1% | COM | 387328107 |
| VLGEA | VILLAGE SUPER MKT INC | 26,598 | $609K | 0.0% | $22.88 | $22.57 | +1.5% | CL A NEW | 927107409 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $608K | 0.0% | $10.14 | $9.83 | — | COM CL A | 17144M102 |
| PBI | PITNEY BOWES INC | 156,228 | $608K | 0.0% | $3.89 * | $4.02 | +4.5% | COM | 724479100 |
| LADR | LADDER CAP CORP | 63,888 | $604K | 0.0% | $9.45 | $9.99 | — | CL A | 505743104 |
| CARE | CARTER BANKSHARES INC | 43,117 | $604K | 0.0% | $14.00 * | $15.34 | +5.1% | COM NEW | 146103106 |
| FOLD | AMICUS THERAPEUTICS INC | 54,333 | $603K | 0.0% | $11.09 * | $12.36 | -0.2% | COM | 03152W109 |
| CMPS | COMPASS PATHWAYS PLC | 60,231 | $598K | 0.0% | $9.93 | $20.95 | — | SPONSORED ADS | 20451W101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 50,637 | $598K | 0.0% | $11.81 | $11.81 | — | COM | 04208T108 |
| — | CENTRAL VY CMNTY BANCORP | 28,981 | $596K | 0.0% | $20.58 | $20.59 | — | COM | 155685100 |
| CMP | COMPASS MINERALS INTL INC | 17,364 | $595K | 0.0% | $34.29 * | $41.06 | -5.1% | COM | 20451N101 |
| PRAA | PRA GROUP INC | 15,267 | $595K | 0.0% | $38.96 | $36.25 | +8.3% | COM | 69354N106 |
| CLDT | CHATHAM LODGING TR | 56,686 | $595K | 0.0% | $10.49 | $10.89 | — | COM | 16208T102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 81,353 | $594K | 0.0% | $7.30 | $7.15 | — | COM SHS BEN INT | 288578107 |
| — | DOUYU INTL HLDGS LTD | 498,992 | $594K | 0.0% | $1.19 | $2.42 | — | SPONSORED ADS | 25985W105 |
| RMR | RMR GROUP INC | 22,380 | $587K | 0.0% | $26.24 * | $21.25 | +1.4% | CL A | 74967R106 |
| — | SOVOS BRANDS INC | 35,200 | $587K | 0.0% | $16.68 | $16.68 | — | COM | 84612U107 |
| LAW | CS DISCO INC | 88,143 | $585K | 0.0% | $6.64 * | $13.15 | -45.9% | COM | 126327105 |
| — | CAPSTAR FINL HLDGS INC | 38,282 | $580K | 0.0% | $15.15 | $18.81 | — | COM | 14070T102 |
| SICPQ | SILVERGATE CAP CORP | 357,914 | $580K | 0.0% | $1.62 * | $44.79 | -75.8% | CL A | 82837P408 |
| TDAY | GANNETT CO INC | 309,905 | $580K | 0.0% | $1.87 * | $2.25 | +4.2% | COM | 36472T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,900 | $578K | 0.0% | $97.93 * | $92.29 | 0.0% | COM | 75513E101 |
| GO | GROCERY OUTLET HLDG CORP | 20,400 | $577K | 0.0% | $28.26 | $40.15 | -28.5% | COM | 39874R101 |
| — | BLUEPRINT MEDICINES CORP | 12,800 | $576K | 0.0% | $44.99 | $64.38 | — | COM | 09627Y109 |
| ZLAB | ZAI LAB LTD | 17,100 | $569K | 0.0% | $33.26 | $33.26 | — | ADR | 98887Q104 |
| SEE | SEALED AIR CORP NEW | 12,380 | $568K | 0.0% | $45.91 | $46.51 | 0.0% | COM | 81211K100 |
| — | M D C HLDGS INC | 14,600 | $568K | 0.0% | $38.87 | $38.87 | — | COM | 552676108 |
| — | KIMBALL INTL INC | 45,746 | $567K | 0.0% | $12.40 | $7.93 | — | CL B | 494274103 |
| — | EBIX INC | 42,866 | $565K | 0.0% | $13.19 | $23.33 | — | COM NEW | 278715206 |
| EQBK | EQUITY BANCSHARES INC | 23,135 | $564K | 0.0% | $24.37 * | $31.91 | -11.9% | COM CL A | 29460X109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 45,108 | $563K | 0.0% | $12.48 * | $12.07 | +18.6% | COM NEW | 205826209 |
| BLKB | BLACKBAUD INC | 8,100 | $561K | 0.0% | $69.30 * | $58.08 | +3.1% | COM | 09227Q100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,384 | $561K | 0.0% | $25.06 * | $23.60 | +9.4% | COM | 084680107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 161,433 | $560K | 0.0% | $3.47 * | $21.72 | -81.2% | COM | 68062P106 |
| — | GREENHILL & CO INC | 63,119 | $560K | 0.0% | $8.87 | $13.46 | — | COM | 395259104 |
| BWFG | BANKWELL FINL GROUP INC | 22,495 | $559K | 0.0% | $24.86 * | $28.99 | -8.4% | COM | 06654A103 |
| VLO | VALERO ENERGY CORP | 4,000 | $558K | 0.0% | $139.60 * | $105.92 | +16.1% | COM | 91913Y100 |
| HCI | HCI GROUP INC | 10,400 | $557K | 0.0% | $53.60 * | $58.92 | -14.7% | COM | 40416E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 209,943 | $556K | 0.0% | $2.65 * | $3.98 | -12.6% | COM | 88162F105 |
| KWR | QUAKER HOUGHTON | 2,800 | $554K | 0.0% | $197.95 * | $191.25 | 0.0% | COM | 747316107 |
| MRCC | MONROE CAP CORP | 72,447 | $554K | 0.0% | $7.65 * | $4.36 | +26.9% | COM | 610335101 |
| — | ICOSAVAX INC | 95,373 | $553K | 0.0% | $5.80 | $4.55 | — | COM | 45114M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,300 | $550K | 0.0% | $22.62 * | $20.24 | +2.1% | COM | 928298108 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,354 | $550K | 0.0% | $233.44 * | $257.96 | +2.5% | COM | 433323102 |
| MAX | MEDIAALPHA INC | 36,644 | $549K | 0.0% | $14.98 * | $12.80 | +5.7% | CL A | 58450V104 |
| — | SKILLZ INC | 917,793 | $544K | 0.0% | $0.59 | $0.51 | — | COM | 83067L109 |
| — | EMCORE CORP | 471,427 | $542K | 0.0% | $1.15 | $5.13 | — | COM NEW | 290846203 |
| CASY | CASEYS GEN STORES INC | 2,500 | $541K | 0.0% | $216.46 | $200.73 | +7.2% | COM | 147528103 |
| IYJ | ISHARES TR | 5,400 | $541K | 0.0% | $100.16 | $100.16 | — | US INDUSTRIALS | 464287754 |
| — | COOL CO LTD | 44,900 | $540K | 0.0% | $12.03 | $12.03 | — | COMMON SHARES | G2415A113 |
| OFS | OFS CAP CORP | 52,484 | $540K | 0.0% | $10.29 * | $11.42 | -11.8% | COM | 67103B100 |
| PLCE | CHILDRENS PL INC NEW | 13,400 | $539K | 0.0% | $40.25 * | $37.43 | +9.9% | COM | 168905107 |
| — | GLADSTONE CAPITAL CORP | 57,377 | $539K | 0.0% | $9.40 | $9.74 | — | COM | 376535100 |
| COMP | COMPASS INC | 166,800 | $539K | 0.0% | $3.23 * | $3.95 | -13.2% | CL A | 20464U100 |
| CUBI | CUSTOMERS BANCORP INC | 29,019 | $537K | 0.0% | $18.52 * | $45.03 | -39.4% | COM | 23204G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,300 | $537K | 0.0% | $73.56 * | $64.23 | +10.7% | COM NEW | 53220K504 |
| — | MIND MEDICINE MINDMED INC | 168,185 | $533K | 0.0% | $3.17 | $2.97 | — | COM NEW | 60255C885 |
| GL | GLOBE LIFE INC | 4,825 | $531K | 0.0% | $110.02 * | $114.62 | 0.0% | COM | 37959E102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,635 | $528K | 0.0% | $24.42 * | $30.47 | -3.2% | COM | 598511103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 17,308 | $528K | 0.0% | $30.51 * | $28.39 | +11.4% | COM | 319390100 |
| EHAB | ENHABIT INC | 37,900 | $527K | 0.0% | $13.91 * | $13.34 | +7.7% | COM | 29332G102 |
| RSKD | RISKIFIED LTD | 92,923 | $524K | 0.0% | $5.64 | $5.15 | +7.9% | SHS CL A | M8216R109 |
| BL | BLACKLINE INC | 7,800 | $524K | 0.0% | $67.15 * | $66.01 | +4.4% | COM | 09239B109 |
| NGD | NEW GOLD INC CDA | 473,674 | $521K | 0.0% | $1.10 * | $1.01 | +0.9% | COM | 644535106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 32,200 | $517K | 0.0% | $16.06 * | $17.70 | +4.6% | COM | 22663K107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 63,815 | $517K | 0.0% | $8.10 | $9.38 | — | COM | 88338K103 |
| — | AIR TRANSPORT SERVICES GRP I | 24,791 | $516K | 0.0% | $20.83 | $28.32 | — | COM | 00922R105 |
| SJT | SAN JUAN BASIN RTY TR | 49,000 | $515K | 0.0% | $10.52 | $10.58 | — | UNIT BEN INT | 798241105 |
| — | ETF MANAGERS TR | 46,300 | $515K | 0.0% | $11.12 | $9.35 | — | PRIME JUNIR SLVR | 26924G102 |
| CSTL | CASTLE BIOSCIENCES INC | 22,624 | $514K | 0.0% | $22.72 * | $23.24 | +5.1% | COM | 14843C105 |
| SLV | ISHARES SILVER TR | 23,230 | $514K | 0.0% | $22.12 | $22.12 | — | ISHARES | 46428Q109 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,709 | $513K | 0.0% | $30.70 * | $54.69 | -28.1% | COM | 842873101 |
| SCVL | SHOE CARNIVAL INC | 19,961 | $512K | 0.0% | $25.65 | $30.40 | -14.2% | COM | 824889109 |
| IRON | DISC MEDICINE INC | 24,150 | $512K | 0.0% | $21.19 * | $22.28 | 0.0% | COM | 254604101 |
| — | AZUL S A | 71,391 | $510K | 0.0% | $7.15 | $7.15 | — | SPONSR ADR PFD | 05501U106 |
| IIIN | INSTEEL INDS INC | 18,322 | $510K | 0.0% | $27.82 * | $25.06 | 0.0% | COM | 45774W108 |
| ANDE | ANDERSONS INC | 12,307 | $509K | 0.0% | $41.32 * | $37.60 | 0.0% | COM | 034164103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,400 | $506K | 0.0% | $44.42 * | $41.55 | 0.0% | COM | 552953101 |
| ABM | ABM INDS INC | 11,200 | $503K | 0.0% | $44.94 * | $43.41 | 0.0% | COM | 000957100 |
| PSMT | PRICESMART INC | 7,037 | $503K | 0.0% | $71.48 * | $67.46 | -1.5% | COM | 741511109 |
| RELL | RICHARDSON ELECTRS LTD | 22,517 | $503K | 0.0% | $22.32 * | $21.13 | -2.2% | COM | 763165107 |
| FENC | FENNEC PHARMACEUTICALS INC | 60,370 | $502K | 0.0% | $8.32 * | $8.85 | +4.8% | COM | 31447P100 |
| JOE | ST JOE CO | 12,059 | $502K | 0.0% | $41.61 * | $43.58 | -1.8% | COM | 790148100 |
| SEB | SEABOARD CORP DEL | 133 | $501K | 0.0% | $3770.01 | $3842.15 | 0.0% | COM | 811543107 |
| CADE | CADENCE BANK | 24,122 | $501K | 0.0% | $20.76 * | $23.21 | -3.4% | COM | 12740C103 |
| RNW | RENEW ENERGY GLOBAL PLC | 89,100 | $501K | 0.0% | $5.62 * | $5.51 | -3.0% | CL A SHS | G7500M104 |
| KFRC | KFORCE INC | 7,900 | $500K | 0.0% | $63.24 * | $65.02 | -8.6% | COM | 493732101 |
| SMBK | SMARTFINANCIAL INC | 21,557 | $499K | 0.0% | $23.14 * | $24.29 | +7.3% | COM NEW | 83190L208 |
| IVW | ISHARES TR | 7,800 | $498K | 0.0% | $63.89 | $65.25 | — | S&P 500 GRWT ETF | 464287309 |
| ALGT | ALLEGIANT TRAVEL CO | 5,400 | $497K | 0.0% | $91.98 * | $86.90 | 0.0% | COM | 01748X102 |
| — | QUOTIENT TECHNOLOGY INC | 151,100 | $496K | 0.0% | $3.28 | $5.50 | — | COM | 749119103 |
| FNB | F N B CORP | 42,590 | $494K | 0.0% | $11.60 * | $12.00 | +0.5% | COM | 302520101 |
| — | ATLAS ENERGY SOLUTIONS INC | 29,000 | $494K | 0.0% | $17.03 | $17.03 | — | COM CLASS A | 04930R107 |
| TROX | TRONOX HOLDINGS PLC | 34,300 | $493K | 0.0% | $14.38 * | $19.92 | -22.6% | SHS | G9087Q102 |
| ASTS | AST SPACEMOBILE INC | 97,047 | $493K | 0.0% | $5.08 * | $6.22 | -7.4% | COM CL A | 00217D100 |
| XHR | XENIA HOTELS & RESORTS INC | 37,500 | $491K | 0.0% | $13.09 | $13.09 | — | COM | 984017103 |
| DAKT | DAKTRONICS INC | 86,487 | $490K | 0.0% | $5.67 * | $5.01 | -18.5% | COM | 234264109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 51,272 | $490K | 0.0% | $9.56 * | $8.44 | +19.1% | COM | 535219109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 108,351 | $490K | 0.0% | $4.52 * | $17.26 | -56.1% | COM | 00166B105 |
| — | CROSSFIRST BANKSHARES INC | 46,667 | $489K | 0.0% | $10.48 | $13.94 | — | COM | 22766M109 |
| WD | WALKER & DUNLOP INC | 6,399 | $487K | 0.0% | $76.17 * | $79.18 | 0.0% | COM | 93148P102 |
| IRMD | IRADIMED CORP | 12,315 | $485K | 0.0% | $39.35 * | $34.51 | 0.0% | COM | 46266A109 |
| — | MODIVCARE INC | 5,749 | $483K | 0.0% | $84.08 | $84.08 | — | COM | 60783X104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,168 | $483K | 0.0% | $17.13 * | $21.55 | -14.5% | COM | 12326C105 |
| NBTB | NBT BANCORP INC | 14,242 | $480K | 0.0% | $33.71 * | $36.10 | +8.6% | COM | 628778102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,504 | $479K | 0.0% | $13.48 * | $11.46 | +4.1% | COM NEW | 50077B207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,433 | $476K | 0.0% | $107.46 | $105.40 | +0.0% | COM | 808625107 |
| BWB | BRIDGEWATER BANCSHARES INC | 43,864 | $475K | 0.0% | $10.84 * | $17.38 | -15.5% | COM ACCD INV | 108621103 |
| NEXT | NEXTDECADE CORP | 95,364 | $474K | 0.0% | $4.97 * | $5.34 | +8.9% | COM | 65342K105 |
| — | ZIMVIE INC | 65,140 | $471K | 0.0% | $7.23 | $7.74 | — | COM | 98888T107 |
| XLK | SELECT SECTOR SPDR TR | 3,101 | $468K | 0.0% | $151.01 | $122.51 | — | TECHNOLOGY | 81369Y803 |
| — | EQRX INC | 241,100 | $468K | 0.0% | $1.94 | $2.03 | — | COM | 26886C107 |
| — | GLYCOMIMETICS INC | 370,569 | $467K | 0.0% | $1.26 | $2.06 | — | COM | 38000Q102 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,965 | $465K | 0.0% | $42.43 | $46.84 | -7.9% | CL A | 760281204 |
| SIGA | SIGA TECHNOLOGIES INC | 80,844 | $465K | 0.0% | $5.75 * | $8.72 | -40.3% | COM | 826917106 |
| FRST | PRIMIS FINANCIAL CORP | 48,211 | $464K | 0.0% | $9.63 * | $12.24 | -17.7% | COM | 74167B109 |
| BRBR | BELLRING BRANDS INC | 13,613 | $463K | 0.0% | $34.00 * | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| BCML | BAYCOM CORP | 27,079 | $463K | 0.0% | $17.08 * | $19.75 | -9.5% | COM | 07272M107 |
| NKTX | NKARTA INC | 130,279 | $462K | 0.0% | $3.55 * | $12.84 | -63.1% | COM | 65487U108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 109,406 | $462K | 0.0% | $4.22 * | $3.32 | +79.6% | COM | 56155L108 |
| — | HUT 8 MNG CORP | 249,494 | $462K | 0.0% | $1.85 | $1.69 | — | COM | 44812T102 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,072 | $461K | 0.0% | $25.50 * | $19.45 | +35.2% | CL A COM | 292765104 |
| MMI | MARCUS & MILLICHAP INC | 14,340 | $460K | 0.0% | $32.11 * | $33.27 | 0.0% | COM | 566324109 |
| GLPG | GALAPAGOS NV | 11,900 | $460K | 0.0% | $38.64 | $38.64 | — | SPON ADR | 36315X101 |
| PAX | PATRIA INVESTMENTS LIMITED | 31,064 | $460K | 0.0% | $14.80 * | $12.74 | 0.0% | COM CL A | G69451105 |
| — | MACATAWA BK CORP | 44,490 | $455K | 0.0% | $10.22 | $9.52 | — | COM | 554225102 |
| — | RENT THE RUNWAY INC | 159,296 | $454K | 0.0% | $2.85 | $2.95 | — | COM CL A | 76010Y103 |
| VITL | VITAL FARMS INC | 29,560 | $452K | 0.0% | $15.30 * | $15.83 | 0.0% | COM | 92847W103 |
| STIM | NEURONETICS INC | 154,034 | $448K | 0.0% | $2.91 * | $5.68 | -11.3% | COM | 64131A105 |
| SAFT | SAFETY INS GROUP INC | 6,003 | $447K | 0.0% | $74.52 * | $81.46 | 0.0% | COM | 78648T100 |
| CW | CURTISS WRIGHT CORP | 2,533 | $446K | 0.0% | $176.26 * | $167.84 | 0.0% | COM | 231561101 |
| CIEN | CIENA CORP | 8,500 | $446K | 0.0% | $52.52 * | $45.21 | +10.4% | COM NEW | 171779309 |
| — | ADVERUM BIOTECHNOLOGIES INC | 621,122 | $446K | 0.0% | $0.72 | $5.79 | — | COM | 00773U108 |
| RBB | RBB BANCORP | 28,744 | $446K | 0.0% | $15.50 * | $21.99 | -13.0% | COM | 74930B105 |
| CNNE | CANNAE HLDGS INC | 22,038 | $445K | 0.0% | $20.18 * | $20.85 | +1.1% | COM | 13765N107 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,400 | $444K | 0.0% | $33.16 | $33.07 | 0.0% | COM | 90385V107 |
| — | ATLAS TECHNICAL CONSULTANTS | 36,400 | $444K | 0.0% | $12.19 | $12.19 | — | COM CLS A | 049430101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 75,573 | $444K | 0.0% | $5.87 * | $4.85 | +5.1% | SHS | G6891L105 |
| INVE | IDENTIV INC | 72,238 | $444K | 0.0% | $6.14 * | $11.96 | -38.5% | COM NEW | 45170X205 |
| LILMF | LILIUM N V | 681,772 | $443K | 0.0% | $0.65 * | $1.24 | -14.2% | CLASS A ORD SHS | N52586109 |
| CGEN | COMPUGEN LTD | 630,953 | $443K | 0.0% | $0.70 * | $2.65 | -69.0% | ORD | M25722105 |
| FBK | FB FINL CORP | 14,239 | $443K | 0.0% | $31.08 * | $33.94 | 0.0% | COM | 30257X104 |
| NVMI | NOVA LTD | 4,236 | $443K | 0.0% | $104.47 * | $93.54 | 0.0% | COM | M7516K103 |
| LQDT | LIQUIDITY SVCS INC | 33,481 | $441K | 0.0% | $13.17 * | $14.34 | -5.1% | COM | 53635B107 |
| HAL | HALLIBURTON CO | 13,873 | $439K | 0.0% | $31.64 * | $28.49 | +21.6% | COM | 406216101 |
| — | MORPHIC HLDG INC | 11,600 | $437K | 0.0% | $37.64 | $26.75 | — | COM | 61775R105 |
| ADCT | ADC THERAPEUTICS SA | 223,827 | $436K | 0.0% | $1.95 * | $3.77 | -2.0% | SHS | H0036K147 |
| BKE | BUCKLE INC | 12,219 | $436K | 0.0% | $35.69 * | $28.99 | +7.3% | COM | 118440106 |
| MEOH | METHANEX CORP | 9,370 | $436K | 0.0% | $46.53 | $46.97 | 0.0% | COM | 59151K108 |
| IMTX | IMMATICS N.V | 63,110 | $435K | 0.0% | $6.90 * | $10.22 | -19.9% | SHS | N44445109 |
| IMUX | IMMUNIC INC | 290,668 | $433K | 0.0% | $1.49 * | $5.48 | -66.1% | COM | 4525EP101 |
| — | NORDSTROM INC | 26,521 | $431K | 0.0% | $16.27 | $29.23 | — | COM | 655664100 |
| GEF | GREIF INC | 6,800 | $431K | 0.0% | $63.37 * | $60.59 | +0.2% | CL A | 397624107 |
| BKU | BANKUNITED INC | 19,068 | $431K | 0.0% | $22.58 * | $29.03 | 0.0% | COM | 06652K103 |
| — | TRUECAR INC | 187,180 | $431K | 0.0% | $2.30 | $2.18 | — | COM | 89785L107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 45,543 | $430K | 0.0% | $9.45 * | $9.82 | +7.5% | COM | 00507W206 |
| — | RAIN ONCOLOGY INC | 49,202 | $430K | 0.0% | $8.74 | $8.74 | — | COM | 75082Q105 |
| AMCX | AMC NETWORKS INC | 24,420 | $429K | 0.0% | $17.58 * | $18.71 | 0.0% | CL A | 00164V103 |
| HY | HYSTER YALE MATLS HANDLING I | 8,600 | $429K | 0.0% | $49.89 * | $33.66 | 0.0% | CL A | 449172105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 54,365 | $427K | 0.0% | $7.86 * | $6.79 | +9.9% | COM | 483497103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 64,400 | $427K | 0.0% | $6.63 | $6.63 | — | SPONSORED ADR | 15234Q207 |
| GLOB | GLOBANT S A | 2,600 | $426K | 0.0% | $164.01 | $163.44 | 0.0% | COM | L44385109 |
| BSET | BASSETT FURNITURE INDS INC | 23,879 | $425K | 0.0% | $17.80 * | $13.53 | +17.6% | COM | 070203104 |
| TGNA | TEGNA INC | 25,100 | $424K | 0.0% | $16.91 * | $20.37 | -8.2% | COM | 87901J105 |
| RSI | RUSH STREET INTERACTIVE INC | 136,353 | $424K | 0.0% | $3.11 * | $3.71 | +3.5% | COM | 782011100 |
| FOR | FORESTAR GROUP INC | 27,241 | $424K | 0.0% | $15.56 * | $17.82 | -15.9% | COM | 346232101 |
| APEI | AMERICAN PUB ED INC | 78,028 | $423K | 0.0% | $5.42 * | $12.42 | -15.6% | COM | 02913V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 86,600 | $422K | 0.0% | $4.87 | $4.87 | — | SPON ADR REP PFD | 465562106 |
| DE | DEERE & CO | 1,017 | $420K | 0.0% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 8,333 | $420K | 0.0% | $50.36 * | $54.69 | 0.0% | COM NEW | 026874784 |
| — | COMPANHIA BRASILEIRA DE DIST | 139,800 | $411K | 0.0% | $2.94 | $3.30 | — | SPONSORED ADR | 20440T300 |
| — | FIRST BANCSHARES INC MS | 15,900 | $411K | 0.0% | $25.83 | $35.50 | — | COM | 318916103 |
| XENE | XENON PHARMACEUTICALS INC | 11,454 | $410K | 0.0% | $35.79 * | $36.94 | 0.0% | COM | 98420N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,200 | $409K | 0.0% | $340.84 * | $139.59 | +18.0% | COM | 679580100 |
| PUCK | GOAL ACQUISITIONS CORP | 40,000 | $408K | 0.0% | $10.20 | $10.14 | 0.0% | COM | 38021H107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 194,094 | $408K | 0.0% | $2.10 * | $1.72 | +1.8% | COM | 74365A309 |
| SRAD | SPORTRADAR GROUP AG | 34,980 | $407K | 0.0% | $11.63 | $9.42 | — | CLASS A ORD SHS | H8088L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,048 | $406K | 0.0% | $133.25 * | $117.49 | 0.0% | COM NEW | 054540208 |
| ASTH | APOLLO MED HLDGS INC | 11,100 | $405K | 0.0% | $36.47 * | $33.13 | +5.7% | COM NEW | 03763A207 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,033 | $403K | 0.0% | $36.49 | $45.62 | — | COM | 025676206 |
| ATRO | ASTRONICS CORP | 30,127 | $402K | 0.0% | $13.36 | $13.40 | 0.0% | COM | 046433108 |
| DHX | DHI GROUP INC | 103,733 | $402K | 0.0% | $3.88 * | $5.26 | -9.7% | COM | 23331S100 |
| CIVB | CIVISTA BANCSHARES INC | 23,778 | $401K | 0.0% | $16.88 * | $20.08 | -7.6% | COM NO PAR | 178867107 |
| GLNG | GOLAR LNG LTD | 18,500 | $400K | 0.0% | $21.60 * | $18.68 | +8.9% | SHS | G9456A100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 40,000 | $399K | 0.0% | $9.98 | $9.98 | — | SHS | G1195N105 |
| — | GAN LTD | 307,940 | $397K | 0.0% | $1.29 | $12.09 | — | SHS | G3728V109 |
| MYGN | MYRIAD GENETICS INC | 17,100 | $397K | 0.0% | $23.23 * | $18.63 | +9.0% | COM | 62855J104 |
| GROY | GOLD ROYALTY CORP | 183,482 | $396K | 0.0% | $2.16 * | $2.29 | 0.0% | COMMON SHARES | 38071H106 |
| IQ | IQIYI INC | 54,400 | $396K | 0.0% | $7.28 | $5.60 | — | Put | 46267X108 |
| ZYME | ZYMEWORKS INC | 43,600 | $394K | 0.0% | $9.04 * | $7.26 | +20.2% | COM | 98985Y108 |
| CSAN | COSAN S A | 33,300 | $394K | 0.0% | $11.82 | $12.27 | — | ADS | 22113B103 |
| CRMD | CORMEDIX INC | 94,881 | $393K | 0.0% | $4.14 | $5.22 | -21.6% | COM | 21900C308 |
| NOG | NORTHERN OIL AND GAS INC MN | 12,900 | $392K | 0.0% | $30.35 * | $33.65 | -7.4% | COM | 665531307 |
| EIX | EDISON INTL | 5,543 | $391K | 0.0% | $70.59 * | $59.21 | 0.0% | COM | 281020107 |
| — | COMSCORE INC | 317,013 | $390K | 0.0% | $1.23 | $1.96 | — | COM | 20564W105 |
| SCSC | SCANSOURCE INC | 12,799 | $390K | 0.0% | $30.44 * | $31.07 | 0.0% | COM | 806037107 |
| PLXS | PLEXUS CORP | 3,991 | $389K | 0.0% | $97.57 * | $100.67 | -0.4% | COM | 729132100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 15,413 | $387K | 0.0% | $25.11 | $20.62 | — | SPONSORD ADS NEW | 16965P202 |
| NBN | NORTHEAST BK LEWISTON ME | 11,436 | $385K | 0.0% | $33.66 * | $38.08 | +10.7% | COM | 66405S100 |
| MVBF | MVB FINL CORP | 18,409 | $380K | 0.0% | $20.64 * | $30.26 | -30.2% | COM | 553810102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,600 | $379K | 0.0% | $30.11 * | $23.76 | +10.7% | ORD | G36738105 |
| MITK | MITEK SYS INC | 39,419 | $378K | 0.0% | $9.59 | $12.59 | -23.8% | COM NEW | 606710200 |
| — | INOZYME PHARMA INC | 65,500 | $375K | 0.0% | $5.73 | $5.15 | — | COM | 45790W108 |
| UTMD | UTAH MED PRODS INC | 3,952 | $375K | 0.0% | $94.77 * | $91.92 | 0.0% | COM | 917488108 |
| GASS | STEALTHGAS INC | 143,248 | $374K | 0.0% | $2.61 * | $2.84 | -2.5% | SHS | Y81669106 |
| ANNX | ANNEXON INC | 96,924 | $373K | 0.0% | $3.85 * | $5.50 | 0.0% | COM | 03589W102 |
| AYI | ACUITY BRANDS INC | 2,038 | $372K | 0.0% | $182.73 | $183.14 | 0.0% | COM | 00508Y102 |
| BSRR | SIERRA BANCORP | 21,599 | $372K | 0.0% | $17.22 * | $20.45 | -12.9% | COM | 82620P102 |
| ZUMZ | ZUMIEZ INC | 20,113 | $371K | 0.0% | $18.44 * | $22.60 | +1.8% | COM | 989817101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,900 | $371K | 0.0% | $127.86 | $127.86 | — | S&P500 EQL DIS | 46137V381 |
| NVAX | NOVAVAX INC | 53,500 | $371K | 0.0% | $6.93 * | $17.65 | -47.9% | Put | 670002401 |
| WBD | WARNER BROS DISCOVERY INC | 24,500 | $370K | 0.0% | $15.10 * | $14.23 | 0.0% | COM SER A | 934423104 |
| NATH | NATHANS FAMOUS INC NEW | 4,863 | $368K | 0.0% | $75.60 * | $66.20 | +11.7% | COM | 632347100 |
| MG | MISTRAS GROUP INC | 54,184 | $367K | 0.0% | $6.78 * | $6.59 | -16.9% | COM | 60649T107 |
| LEG | LEGGETT & PLATT INC | 11,506 | $367K | 0.0% | $31.88 * | $33.66 | 0.0% | COM | 524660107 |
| SLRC | SLR INVESTMENT CORP | 24,388 | $367K | 0.0% | $15.04 * | $11.13 | 0.0% | COM | 83413U100 |
| MTRX | MATRIX SVC CO | 67,896 | $367K | 0.0% | $5.40 * | $8.58 | -19.1% | COM | 576853105 |
| STBA | S & T BANCORP INC | 11,652 | $366K | 0.0% | $31.45 * | $28.74 | +21.3% | COM | 783859101 |
| — | PFSWEB INC | 86,414 | $366K | 0.0% | $4.24 | $4.24 | — | COM NEW | 717098206 |
| — | ABCAM PLC | 27,177 | $366K | 0.0% | $13.46 | $15.03 | — | ADS | 000380204 |
| — | TRIUMPH GROUP INC NEW | 31,500 | $365K | 0.0% | $11.59 | $10.21 | — | COM | 896818101 |
| VERA | VERA THERAPEUTICS INC | 47,014 | $365K | 0.0% | $7.76 | $11.48 | -32.8% | CL A | 92337R101 |
| — | GLOBAL MED REIT INC | 39,900 | $363K | 0.0% | $9.11 | $9.11 | — | COM NEW | 37954A204 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,100 | $363K | 0.0% | $172.66 * | $154.88 | +5.5% | COMMON STOCK | 65336K103 |
| — | SPRUCE BIOSCIENCES INC | 163,165 | $361K | 0.0% | $2.21 | $2.21 | — | COM | 85209E109 |
| RLI | RLI CORP | 2,700 | $359K | 0.0% | $132.91 * | $48.03 | +26.0% | COM | 749607107 |
| — | CHINA AUTOMOTIVE SYS INC | 68,587 | $359K | 0.0% | $5.23 | $5.23 | — | COM | 16936R105 |
| UVV | UNIVERSAL CORP VA | 6,780 | $359K | 0.0% | $52.89 | $52.49 | 0.0% | COM | 913456109 |
| — | OSISKO GOLD ROYALTIES LTD | 22,664 | $359K | 0.0% | $15.82 | $12.50 | — | COM | 68827L101 |
| CNM | CORE & MAIN INC | 15,500 | $358K | 0.0% | $23.10 * | $22.02 | 0.0% | CL A | 21874C102 |
| III | INFORMATION SVCS GROUP INC | 70,139 | $357K | 0.0% | $5.09 * | $5.23 | -13.3% | COM | 45675Y104 |
| TGB | TASEKO MINES LTD | 213,992 | $355K | 0.0% | $1.66 | $1.66 | 0.0% | COM | 876511106 |
| SVC | SERVICE PPTYS TR | 35,558 | $354K | 0.0% | $9.96 | $9.96 | — | COM SH BEN INT | 81761L102 |
| — | GRAPHITE BIO INC | 143,696 | $352K | 0.0% | $2.45 | $2.75 | — | COM | 38870X104 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,900 | $350K | 0.0% | $50.68 * | $55.08 | +2.9% | COM | 390905107 |
| — | SCILEX HOLDING CO | 42,587 | $349K | 0.0% | $8.20 | $8.20 | — | COM | 80880W106 |
| — | DIVERSEY HLDGS LTD | 42,994 | $348K | 0.0% | $8.09 | $8.09 | — | ORD SHS | G28923103 |
| ZGN | ERMENEGILDO ZEGNA N V | 25,500 | $348K | 0.0% | $13.64 * | $12.36 | 0.0% | ORD SHS | N30577105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,857 | $346K | 0.0% | $50.46 | $61.54 | -19.2% | COMMON STOCK | 36262G101 |
| BUSE | FIRST BUSEY CORP | 17,000 | $346K | 0.0% | $20.34 | $19.72 | +3.8% | COM NEW | 319383204 |
| TALO | TALOS ENERGY INC | 23,201 | $344K | 0.0% | $14.84 * | $13.70 | +25.7% | COM | 87484T108 |
| POWL | POWELL INDS INC | 8,065 | $343K | 0.0% | $42.59 * | $26.58 | +52.5% | COM | 739128106 |
| RGP | RESOURCES CONNECTION INC | 20,101 | $343K | 0.0% | $17.06 * | $17.55 | 0.0% | COM | 76122Q105 |
| TRC | TEJON RANCH CO | 18,752 | $343K | 0.0% | $18.27 * | $19.21 | 0.0% | COM | 879080109 |
| NUVL | NUVALENT INC | 13,100 | $342K | 0.0% | $26.09 * | $27.89 | +6.0% | COM | 670703107 |
| VLN | VALENS SEMICONDUCTOR LTD | 106,959 | $341K | 0.0% | $3.19 * | $4.56 | 0.0% | ORDINARY SHARES | M9607U115 |
| KRG | KITE RLTY GROUP TR | 16,300 | $341K | 0.0% | $20.92 | $20.92 | — | COM NEW | 49803T300 |
| BTE | BAYTEX ENERGY CORP | 90,900 | $341K | 0.0% | $3.75 * | $3.90 | 0.0% | COM | 07317Q105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,581 | $341K | 0.0% | $11.92 * | $8.89 | +0.2% | COM STK | 05684B107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,562 | $340K | 0.0% | $25.05 * | $23.26 | +10.0% | COM | 31983A103 |
| AZZ | AZZ INC | 8,234 | $340K | 0.0% | $41.24 * | $45.34 | -12.5% | COM | 002474104 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,376 | $339K | 0.0% | $9.59 * | $11.94 | -4.6% | COM | 268603107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,614 | $339K | 0.0% | $29.15 * | $32.45 | 0.0% | COM | 91388P105 |
| TNYA | TENAYA THERAPEUTICS INC | 118,723 | $338K | 0.0% | $2.85 | $3.18 | -11.8% | COM | 87990A106 |
| VRE | VERIS RESIDENTIAL INC | 23,000 | $337K | 0.0% | $14.64 | $15.78 | — | COM | 554489104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,700 | $334K | 0.0% | $24.39 | $28.57 | — | COM | 15678U128 |
| RDVT | RED VIOLET INC | 18,965 | $334K | 0.0% | $17.60 * | $28.43 | -25.2% | COM | 75704L104 |
| DFH | DREAM FINDERS HOMES INC | 25,172 | $334K | 0.0% | $13.25 * | $11.81 | 0.0% | COM CL A | 26154D100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,000 | $333K | 0.0% | $66.60 | $66.60 | — | SPONSORED ADS | 45857P806 |
| — | AVROBIO INC | 332,998 | $333K | 0.0% | $1.00 | $5.25 | — | COM | 05455M100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,661 | $331K | 0.0% | $13.44 | $13.41 | 0.0% | COM | 02553E106 |
| MNRO | MONRO INC | 6,688 | $331K | 0.0% | $49.43 | $48.90 | +1.6% | COM | 610236101 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,079 | $330K | 0.0% | $36.40 * | $47.93 | -2.6% | COM | 410120109 |
| — | PIXELWORKS INC | 222,184 | $329K | 0.0% | $1.48 | $2.84 | — | COM NEW | 72581M305 |
| VTEX | VTEX | 85,589 | $329K | 0.0% | $3.84 * | $3.82 | +6.5% | SHS CL A | G9470A102 |
| — | SAPIENS INTL CORP N V | 15,084 | $328K | 0.0% | $21.72 | $18.48 | — | SHS | G7T16G103 |
| SITM | SITIME CORP | 2,300 | $327K | 0.0% | $142.23 * | $129.35 | -5.1% | COM | 82982T106 |
| BLBD | BLUE BIRD CORP | 16,000 | $327K | 0.0% | $20.43 * | $17.84 | 0.0% | COM | 095306106 |
| OLP | ONE LIBERTY PPTYS INC | 14,184 | $325K | 0.0% | $22.93 | $22.93 | — | COM | 682406103 |
| RXST | RXSIGHT INC | 19,449 | $324K | 0.0% | $16.68 * | $14.12 | 0.0% | COM | 78349D107 |
| — | COMPANHIA PARANAENSE ENERG C | 48,142 | $324K | 0.0% | $6.72 | $6.72 | — | SPON ADS | 20441B605 |
| — | FIRST LONG IS CORP | 23,894 | $323K | 0.0% | $13.50 | $17.23 | — | COM | 320734106 |
| STXS | STEREOTAXIS INC | 157,177 | $321K | 0.0% | $2.04 * | $2.72 | -17.4% | COM NEW | 85916J409 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,558 | $319K | 0.0% | $18.18 | $16.74 | +8.0% | CL A | 828359109 |
| ROCK | GIBRALTAR INDS INC | 6,578 | $319K | 0.0% | $48.50 * | $51.13 | 0.0% | COM | 374689107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 102,834 | $317K | 0.0% | $3.08 * | $3.49 | 0.0% | COM | 00973N102 |
| FSBC | FIVE STAR BANCORP | 14,743 | $315K | 0.0% | $21.34 * | $23.59 | 0.0% | COM | 33830T103 |
| WIT | WIPRO LTD | 69,881 | $314K | 0.0% | $4.49 | $4.94 | — | SPON ADR 1 SH | 97651M109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 28,200 | $313K | 0.0% | $11.09 | $12.73 | — | COM | 46131B704 |
| INTU | INTUIT | 700 | $312K | 0.0% | $445.83 * | $524.46 | -23.1% | COM | 461202103 |
| — | GENEDX HOLDINGS CORP | 853,857 | $312K | 0.0% | $0.37 | $0.35 | — | COM CL A | 81663L101 |
| BOC | BOSTON OMAHA CORP | 13,140 | $311K | 0.0% | $23.67 * | $24.89 | 0.0% | CL A COM STK | 101044105 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $311K | 0.0% | $147.98 | $147.98 | — | SHS | M2682V108 |
| LMNR | LIMONEIRA CO | 18,600 | $310K | 0.0% | $16.66 * | $12.48 | +11.3% | COM | 532746104 |
| IRM | IRON MTN INC DEL | 5,824 | $308K | 0.0% | $52.91 * | $44.78 | +5.5% | COM | 46284V101 |
| BBAR | BANCO BBVA ARGENTINA S A | 78,469 | $308K | 0.0% | $3.92 | $3.92 | — | SPONSORED ADS | 058934100 |
| — | ADAMS RES & ENERGY INC | 7,977 | $306K | 0.0% | $38.42 | $38.42 | — | COM NEW | 006351308 |
| — | VERRICA PHARMACEUTICALS INC | 47,093 | $306K | 0.0% | $6.50 | $1.95 | — | COM | 92511W108 |
| BLFY | BLUE FOUNDRY BANCORP | 32,103 | $306K | 0.0% | $9.52 * | $12.03 | -4.7% | COM | 09549B104 |
| KIDS | ORTHOPEDIATRICS CORP | 6,893 | $305K | 0.0% | $44.29 | $44.20 | 0.0% | COM | 68752L100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,700 | $305K | 0.0% | $35.05 * | $31.25 | +4.6% | COM | 04911A107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,600 | $305K | 0.0% | $190.39 * | $177.39 | 0.0% | COM | 92828Q109 |
| — | JUPITER ACQUISITION CORP | 30,000 | $303K | 0.0% | $10.10 | $9.91 | — | CL A | 482082104 |
| — | GUARANTY BANCSHARES INC TEX | 10,868 | $303K | 0.0% | $27.87 | $35.15 | — | COM | 400764106 |
| CNO | CNO FINL GROUP INC | 13,634 | $303K | 0.0% | $22.19 | $17.53 | +28.3% | COM | 12621E103 |
| TNL | TRAVEL PLUS LEISURE CO | 7,715 | $302K | 0.0% | $39.20 * | $35.58 | 0.0% | COM | 894164102 |
| MOG/A | MOOG INC | 3,000 | $302K | 0.0% | $100.75 * | $80.35 | +17.4% | CL A | 615394202 |
| NMRK | NEWMARK GROUP INC | 42,641 | $302K | 0.0% | $7.08 * | $7.75 | 0.0% | CL A | 65158N102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,415 | $301K | 0.0% | $22.43 | $20.17 | — | SPONSORED ADR | 980228308 |
| PKOH | PARK-OHIO HLDGS CORP | 24,873 | $300K | 0.0% | $12.08 | $13.14 | -6.4% | COM | 700666100 |
| SANA | SANA BIOTECHNOLOGY INC | 91,500 | $299K | 0.0% | $3.27 * | $6.24 | -36.0% | COM | 799566104 |
| — | KANDI TECHNOLOGIES GROUP INC | 108,102 | $298K | 0.0% | $2.76 | $2.85 | — | COM | 483709101 |
| SFL | SFL CORPORATION LTD | 31,400 | $298K | 0.0% | $9.50 * | $9.22 | +7.1% | SHS | G7738W106 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,071 | $298K | 0.0% | $26.94 | $27.23 | 0.0% | COM CL A | 21044C107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 224,000 | $298K | 0.0% | $1.33 | $1.69 | — | CL A SHS | 37611X100 |
| KOPN | KOPIN CORP | 273,248 | $298K | 0.0% | $1.09 * | $4.12 | -70.3% | COM | 500600101 |
| MOD | MODINE MFG CO | 12,880 | $297K | 0.0% | $23.05 | $15.86 | +45.4% | COM | 607828100 |
| WINA | WINMARK CORP | 919 | $294K | 0.0% | $320.43 * | $238.35 | +17.5% | COM | 974250102 |
| PECO | PHILLIPS EDISON & CO INC | 9,000 | $294K | 0.0% | $32.62 | $32.62 | — | COMMON STOCK | 71844V201 |
| OGS | ONE GAS INC | 3,700 | $293K | 0.0% | $79.23 | $79.26 | 0.0% | COM | 68235P108 |
| AUR | AURORA INNOVATION INC | 210,723 | $293K | 0.0% | $1.39 * | $3.13 | -52.7% | CLASS A COM | 051774107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 18,126 | $291K | 0.0% | $16.06 * | $16.23 | -3.6% | COM | 33748L101 |
| CIFR | CIPHER MINING INC | 124,747 | $291K | 0.0% | $2.33 * | $0.87 | +76.7% | COM | 17253J106 |
| — | TE CONNECTIVITY LTD | 2,208 | $290K | 0.0% | $131.15 | $123.60 | — | SHS | H84989104 |
| TNGX | TANGO THERAPEUTICS INC | 73,256 | $289K | 0.0% | $3.95 * | $5.80 | 0.0% | COM | 87583X109 |
| CHGG | CHEGG INC | 17,738 | $289K | 0.0% | $16.30 * | $28.83 | -35.1% | COM | 163092109 |
| TFX | TELEFLEX INCORPORATED | 1,140 | $289K | 0.0% | $253.31 * | $236.90 | 0.0% | COM | 879369106 |
| — | SANDY SPRING BANCORP INC | 11,092 | $288K | 0.0% | $25.98 | $35.88 | — | COM | 800363103 |
| HBIO | HARVARD BIOSCIENCE INC | 68,586 | $288K | 0.0% | $4.20 * | $4.27 | -30.5% | COM | 416906105 |
| USLM | UNITED STS LIME & MINERALS I | 1,880 | $287K | 0.0% | $152.69 * | $26.02 | +17.1% | COM | 911922102 |
| — | VERINT SYS INC | 7,702 | $287K | 0.0% | $37.24 | $37.24 | — | COM | 92343X100 |
| GFL | GFL ENVIRONMENTAL INC | 8,300 | $286K | 0.0% | $34.44 * | $31.44 | 0.0% | Put | 36168Q104 |
| HURC | HURCO CO | 11,201 | $284K | 0.0% | $25.32 * | $31.76 | -13.0% | COM | 447324104 |
| CTRN | CITI TRENDS INC | 14,817 | $282K | 0.0% | $19.02 * | $23.53 | +16.7% | COM | 17306X102 |
| CABO | CABLE ONE INC | 400 | $281K | 0.0% | $702.00 * | $937.11 | -26.6% | COM | 12685J105 |
| XOP | SPDR SER TR | 2,200 | $281K | 0.0% | $127.59 | $127.59 | — | Put | 78468R556 |
| XOP | SPDR SER TR | 2,200 | $281K | 0.0% | $127.59 | $127.59 | — | Call | 78468R556 |
| SND | SMART SAND INC | 159,460 | $281K | 0.0% | $1.76 * | $2.72 | -31.6% | COM | 83191H107 |
| RPC | P10 INC | 27,700 | $280K | 0.0% | $10.11 * | $10.75 | 0.0% | COM CL A | 69376K106 |
| — | SELECTA BIOSCIENCES INC | 201,323 | $280K | 0.0% | $1.39 | $1.84 | — | COM | 816212104 |
| PETS | PETMED EXPRESS INC | 17,199 | $279K | 0.0% | $16.24 * | $18.83 | 0.0% | COM | 716382106 |
| — | NATURA &CO HLDG S A | 53,336 | $278K | 0.0% | $5.22 | $4.87 | — | ADS | 63884N108 |
| — | THOUGHTWORKS HOLDING INC | 37,800 | $278K | 0.0% | $7.36 | $8.54 | — | COM | 88546E105 |
| — | G1 THERAPEUTICS INC | 103,783 | $278K | 0.0% | $2.68 | $8.63 | — | COM | 3621LQ109 |
| OMER | OMEROS CORP | 59,800 | $278K | 0.0% | $4.65 * | $4.45 | -18.9% | COM | 682143102 |
| CBAN | COLONY BANKCORP INC | 27,231 | $278K | 0.0% | $10.20 * | $14.31 | -23.6% | COM | 19623P101 |
| DDS | DILLARDS INC | 900 | $277K | 0.0% | $307.68 | $215.01 | +41.0% | CL A | 254067101 |
| — | PASSAGE BIO INC | 288,926 | $277K | 0.0% | $0.96 | $7.95 | — | COM | 702712100 |
| — | FORGEROCK INC | 13,351 | $275K | 0.0% | $20.60 | $20.60 | — | CL A | 34631B101 |
| EOLS | EVOLUS INC | 32,500 | $275K | 0.0% | $8.46 * | $8.30 | +9.0% | COM | 30052C107 |
| ARW | ARROW ELECTRS INC | 2,200 | $275K | 0.0% | $124.87 * | $118.57 | 0.0% | COM | 042735100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,460 | $275K | 0.0% | $23.97 * | $17.94 | 0.0% | COM | 03969T109 |
| MEC | MAYVILLE ENGR CO INC | 18,400 | $275K | 0.0% | $14.92 * | $7.59 | +92.0% | COM | 578605107 |
| — | PREMIER FINANCIAL CORP | 13,217 | $274K | 0.0% | $20.73 | $27.42 | — | COM | 74052F108 |
| ZYXIQ | ZYNEX INC | 22,786 | $273K | 0.0% | $12.00 * | $13.07 | 0.0% | COM | 98986M103 |
| WERN | WERNER ENTERPRISES INC | 5,982 | $272K | 0.0% | $45.49 | $40.76 | +11.4% | COM | 950755108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 122,634 | $271K | 0.0% | $2.21 * | $7.55 | -67.6% | COM | 03823U102 |
| ACT | ENACT HLDGS INC | 11,700 | $267K | 0.0% | $22.86 * | $20.69 | +5.0% | COM | 29249E109 |
| TBLA | TABOOLA.COM LTD | 98,300 | $267K | 0.0% | $2.72 * | $2.12 | +58.8% | ORD SHS | M8744T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,300 | $267K | 0.0% | $9.42 * | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| NTRA | NATERA INC | 4,800 | $266K | 0.0% | $55.52 * | $61.17 | -21.5% | COM | 632307104 |
| — | BLUEGREEN VACATIONS HLDG COR | 9,731 | $266K | 0.0% | $27.38 | $27.38 | — | CLASS A | 096308101 |
| EBC | EASTERN BANKSHARES INC | 21,100 | $266K | 0.0% | $12.62 * | $14.08 | 0.0% | COM | 27627N105 |
| IESC | IES HLDGS INC | 6,172 | $266K | 0.0% | $43.09 * | $32.76 | +25.3% | COM | 44951W106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 191,193 | $266K | 0.0% | $1.39 * | $2.24 | -11.2% | COM STK CL A | 03168L105 |
| — | WNS HLDGS LTD | 2,849 | $265K | 0.0% | $93.17 | $79.99 | — | SPON ADR | 92932M101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 35,909 | $265K | 0.0% | $7.38 * | $7.06 | +1.0% | COM | 913915104 |
| ATYR | ATYR PHARMA INC | 125,616 | $264K | 0.0% | $2.10 * | $5.94 | -63.1% | COM NEW | 002120202 |
| PSTL | POSTAL REALTY TRUST INC | 17,310 | $263K | 0.0% | $15.22 | $17.18 | — | CL A | 73757R102 |
| BGS | B & G FOODS INC NEW | 16,874 | $262K | 0.0% | $15.53 * | $10.21 | 0.0% | COM | 05508R106 |
| — | VECTOR GROUP LTD | 21,800 | $262K | 0.0% | $12.01 | $11.91 | — | COM | 92240M108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26,537 | $261K | 0.0% | $9.84 * | $12.36 | -18.7% | COM | 02875D109 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,900 | $261K | 0.0% | $8.73 * | $3.66 | +164.5% | COM | 444144109 |
| NIU | NIU TECHNOLOGIES | 62,890 | $260K | 0.0% | $4.14 | $12.12 | — | ADS | 65481N100 |
| — | NAUTILUS INC | 194,145 | $260K | 0.0% | $1.34 | $2.51 | — | COM | 63910B102 |
| SPSC | SPS COMM INC | 1,700 | $259K | 0.0% | $152.30 * | $141.89 | 0.0% | COM | 78463M107 |
| UNFI | UNITED NAT FOODS INC | 9,809 | $258K | 0.0% | $26.35 * | $36.45 | 0.0% | COM | 911163103 |
| — | ARAVIVE INC | 129,012 | $258K | 0.0% | $2.00 | $1.33 | — | COM | 03890D108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,500 | $258K | 0.0% | $30.32 * | $33.92 | +4.3% | COM | 018581108 |
| — | ARRIVAL | 1,922,443 | $258K | 0.0% | $0.13 | $1.90 | — | SHS | L0423Q108 |
| TCBX | THIRD COAST BANCSHARES INC | 16,311 | $256K | 0.0% | $15.71 * | $18.54 | -3.3% | COM | 88422P109 |
| — | CHASE CORP | 2,436 | $255K | 0.0% | $104.73 | $92.17 | — | COM | 16150R104 |
| CLOU | GLOBAL X FDS | 13,800 | $253K | 0.0% | $18.35 | $18.35 | — | CLOUD COMPUTNG | 37954Y442 |
| CLRCF | CLIMATEROCK | 24,318 | $252K | 0.0% | $10.37 | $9.89 | +3.9% | CLASS A ORD | G2311X100 |
| NGVT | INGEVITY CORP | 3,500 | $250K | 0.0% | $71.52 * | $79.37 | 0.0% | COM | 45688C107 |
| WAFD | WASHINGTON FED INC | 8,300 | $250K | 0.0% | $30.12 | $30.41 | -0.3% | COM | 938824109 |
| — | SOMALOGIC INC | 97,897 | $250K | 0.0% | $2.55 | $3.33 | — | CLASS A COM | 83444K105 |
| ORIC | ORIC PHARMACEUTICALS INC | 43,420 | $247K | 0.0% | $5.70 * | $9.01 | -42.0% | COM | 68622P109 |
| AIP | ARTERIS INC | 58,318 | $247K | 0.0% | $4.23 * | $5.13 | +1.9% | COM | 04302A104 |
| — | MONEYLION INC | 433,594 | $246K | 0.0% | $0.57 | $4.03 | — | CL A | 60938K106 |
| TSQ | TOWNSQUARE MEDIA INC | 30,730 | $246K | 0.0% | $8.00 * | $11.40 | -33.3% | CL A | 892231101 |
| HCM | HUTCHMED CHINA LTD | 18,800 | $245K | 0.0% | $13.02 | $13.02 | — | SPONSORED ADS | 44842L103 |
| — | INDEPENDENCE CONTRACT DRILLI | 74,917 | $244K | 0.0% | $3.26 | $3.59 | — | COM | 453415606 |
| VUZI | VUZIX CORP | 58,947 | $244K | 0.0% | $4.14 * | $5.04 | -10.8% | COM NEW | 92921W300 |
| CMBM | CAMBIUM NETWORKS CORP | 13,689 | $243K | 0.0% | $17.72 * | $20.22 | +0.6% | SHS | G17766109 |
| APPN | APPIAN CORP | 5,437 | $241K | 0.0% | $44.38 * | $40.42 | 0.0% | CL A | 03782L101 |
| ESE | ESCO TECHNOLOGIES INC | 2,500 | $239K | 0.0% | $95.45 * | $70.56 | +30.6% | COM | 296315104 |
| TIGR | UP FINTECH HLDG LTD | 71,100 | $237K | 0.0% | $3.33 | $3.41 | — | SPONSORED ADS | 91531W106 |
| — | KRONOS BIO INC | 161,642 | $236K | 0.0% | $1.46 | $5.67 | — | COM | 50107A104 |
| GERN | GERON CORP | 108,610 | $236K | 0.0% | $2.17 * | $2.77 | +2.4% | COM | 374163103 |
| PAMT | P A M TRANSN SVCS INC | 8,218 | $235K | 0.0% | $28.63 | $28.20 | 0.0% | COM | 693149106 |
| EEFT | EURONET WORLDWIDE INC | 2,100 | $235K | 0.0% | $111.90 * | $86.58 | +24.9% | COM | 298736109 |
| NJR | NEW JERSEY RES CORP | 4,400 | $234K | 0.0% | $53.20 * | $40.52 | +12.5% | COM | 646025106 |
| — | AEROVATE THERAPEUTICS INC | 11,509 | $232K | 0.0% | $20.17 | $29.30 | — | COM | 008064107 |
| TRUP | TRUPANION INC | 5,402 | $232K | 0.0% | $42.89 * | $56.88 | -4.9% | COM | 898202106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,196 | $231K | 0.0% | $72.25 * | $82.44 | -5.4% | COM | 00404A109 |
| — | GRITSTONE BIO INC | 82,900 | $230K | 0.0% | $2.78 | $2.69 | — | COM | 39868T105 |
| DECK | DECKERS OUTDOOR CORP | 510 | $229K | 0.0% | $449.55 * | $69.90 | 0.0% | COM | 243537107 |
| GBCI | GLACIER BANCORP INC NEW | 5,416 | $228K | 0.0% | $42.01 | $41.36 | 0.0% | COM | 37637Q105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,317 | $226K | 0.0% | $27.22 * | $27.93 | 0.0% | COM | 320866106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,703 | $225K | 0.0% | $15.32 | $16.09 | -5.0% | CL A COM | 71742Q106 |
| HRTX | HERON THERAPEUTICS INC | 148,500 | $224K | 0.0% | $1.51 * | $3.65 | -31.3% | COM | 427746102 |
| CLAR | CLARUS CORP NEW | 23,698 | $224K | 0.0% | $9.45 * | $8.85 | 0.0% | COM | 18270P109 |
| OGN | ORGANON & CO | 9,500 | $223K | 0.0% | $23.52 | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| — | ALLAKOS INC | 50,207 | $223K | 0.0% | $4.45 | $6.84 | — | COM | 01671P100 |
| SGU | STAR GROUP L P | 17,107 | $222K | 0.0% | $12.97 * | $9.25 | +33.8% | UNIT LTD PARTNR | 85512C105 |
| CRMT | AMERICAS CAR-MART INC | 2,800 | $222K | 0.0% | $79.21 * | $81.32 | 0.0% | COM | 03062T105 |
| CVEO | CIVEO CORP CDA | 10,700 | $221K | 0.0% | $20.65 * | $27.10 | -2.2% | COM NEW | 17878Y207 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 54,082 | $220K | 0.0% | $4.06 * | $6.72 | -22.3% | COM | 00509G209 |
| SY | SO YOUNG INTERNATIONAL INC | 101,728 | $219K | 0.0% | $2.15 | $2.02 | — | SPONSORED ADS | 83356Q108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 162,086 | $217K | 0.0% | $1.34 | $1.34 | — | SPONSORED ADS | 23292B104 |
| GPRK | GEOPARK LTD | 19,100 | $217K | 0.0% | $11.36 * | $14.14 | -5.9% | USD SHS | G38327105 |
| NHI | NATIONAL HEALTH INVS INC | 4,200 | $217K | 0.0% | $51.58 | $56.54 | — | COM | 63633D104 |
| LEU | CENTRUS ENERGY CORP | 6,642 | $214K | 0.0% | $32.20 * | $38.43 | 0.0% | CL A | 15643U104 |
| — | ASTRA SPACE INC | 502,797 | $214K | 0.0% | $0.43 | $0.84 | — | COM CL A | 04634X103 |
| KALU | KAISER ALUMINUM CORP | 2,857 | $213K | 0.0% | $74.63 * | $71.37 | 0.0% | COM PAR $0.01 | 483007704 |
| AIR | AAR CORP | 3,900 | $213K | 0.0% | $54.55 * | $43.55 | +18.9% | COM | 000361105 |
| DGICA | DONEGAL GROUP INC | 13,831 | $211K | 0.0% | $15.28 * | $12.29 | +6.7% | CL A | 257701201 |
| OC | OWENS CORNING NEW | 2,200 | $211K | 0.0% | $95.80 | $94.64 | 0.0% | COM | 690742101 |
| — | INVITAE CORP | 155,361 | $210K | 0.0% | $1.35 | $1.35 | — | COM | 46185L103 |
| CMA | COMERICA INC | 4,786 | $208K | 0.0% | $43.42 * | $58.65 | -6.4% | COM | 200340107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,100 | $208K | 0.0% | $7.14 * | $8.78 | 0.0% | COM | 71722W107 |
| — | SATSUMA PHARMACEUTICALS INC | 297,129 | $208K | 0.0% | $0.70 | $1.07 | — | COM | 80405P107 |
| — | LANDSEA HOMES CORP | 34,193 | $207K | 0.0% | $6.06 | $8.19 | — | COM | 51509P103 |
| PRDO | PERDOCEO ED CORP | 15,328 | $206K | 0.0% | $13.43 | $12.08 | +9.9% | COM | 71363P106 |
| PAY | PAYMENTUS HOLDINGS INC | 23,046 | $204K | 0.0% | $8.86 * | $10.88 | -22.4% | COM CL A | 70439P108 |
| KTB | KONTOOR BRANDS INC | 4,219 | $204K | 0.0% | $48.39 * | $47.39 | 0.0% | COM | 50050N103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 52,831 | $204K | 0.0% | $3.86 | $5.82 | — | COM | 10482B101 |
| — | DESPEGAR COM CORP | 33,200 | $204K | 0.0% | $6.14 | $5.55 | — | ORD SHS | G27358103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 107,754 | $204K | 0.0% | $1.89 * | $18.25 | -87.4% | COM | 09203E105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,600 | $204K | 0.0% | $6.06 | $5.79 | +6.5% | COM | 05614L209 |
| CENTA | CENTRAL GARDEN & PET CO | 5,200 | $203K | 0.0% | $39.07 * | $30.75 | 0.0% | CL A NON-VTG | 153527205 |
| COHU | COHU INC | 5,291 | $203K | 0.0% | $38.39 * | $32.36 | +11.9% | COM | 192576106 |
| CRSR | CORSAIR GAMING INC | 11,000 | $202K | 0.0% | $18.35 * | $14.54 | +11.8% | COM | 22041X102 |
| VYGR | VOYAGER THERAPEUTICS INC | 26,000 | $200K | 0.0% | $7.71 | $7.71 | — | COM | 92915B106 |
| — | EDGIO INC | 253,279 | $200K | 0.0% | $0.79 | $4.40 | — | COM | 53261M104 |
| INVA | INNOVIVA INC | 17,791 | $200K | 0.0% | $11.25 * | $13.15 | -7.7% | COM | 45781M101 |
| AVAV | AEROVIRONMENT INC | 2,183 | $200K | 0.0% | $91.66 * | $89.41 | -1.0% | COM | 008073108 |
| PGEN | PRECIGEN INC | 188,500 | $200K | 0.0% | $1.06 * | $2.91 | -50.5% | COM | 74017N105 |
| QNCX | QUINCE THERAPEUTICS INC | 127,086 | $198K | 0.0% | $1.56 * | $32.12 | -97.0% | COM | 22053A107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 39,271 | $198K | 0.0% | $5.04 * | $4.64 | +19.1% | COM | 009496100 |
| — | AULT ALLIANCE INC | 1,889,132 | $197K | 0.0% | $0.10 | $0.11 | — | COM | 09175M101 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 63,144 | $197K | 0.0% | $3.12 * | $13.58 | -65.6% | SHS | G4645E105 |
| AMLIF | AMERICAN LITHIUM CORP | 85,201 | $197K | 0.0% | $2.31 * | $2.89 | 0.0% | COM NEW | 027259209 |
| — | PROTERRA INC | 128,742 | $196K | 0.0% | $1.52 | $1.52 | — | COM | 74374T109 |
| MRBK | MERIDIAN CORPORATION | 15,426 | $194K | 0.0% | $12.60 * | $12.91 | +4.0% | COM | 58958P104 |
| — | GREAT AJAX CORP | 29,433 | $194K | 0.0% | $6.58 | $11.36 | — | COM | 38983D300 |
| RCMT | RCM TECHNOLOGIES INC | 16,607 | $192K | 0.0% | $11.56 * | $13.17 | 0.0% | COM NEW | 749360400 |
| INBK | FIRST INTERNET BANCORP | 11,509 | $192K | 0.0% | $16.65 * | $24.12 | 0.0% | COM | 320557101 |
| — | META MATERIALS INC | 468,613 | $191K | 0.0% | $0.41 | $0.50 | — | COM | 59134N104 |
| LCNB | LCNB CORP | 11,654 | $190K | 0.0% | $16.34 * | $14.96 | +0.9% | COM | 50181P100 |
| EGAN | EGAIN CORP | 25,031 | $190K | 0.0% | $7.59 * | $8.60 | 0.0% | COM NEW | 28225C806 |
| XBIT | XBIOTECH INC | 54,937 | $190K | 0.0% | $3.45 * | $6.86 | -45.7% | COM | 98400H102 |
| SGC | SUPERIOR GROUP OF CO INC | 24,072 | $189K | 0.0% | $7.87 * | $9.65 | +11.3% | COM | 868358102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,957 | $187K | 0.0% | $11.75 * | $14.47 | -36.5% | COM | 63888U108 |
| MCBS | METROCITY BANKSHARES INC | 10,900 | $186K | 0.0% | $17.09 * | $17.56 | +0.1% | COM | 59165J105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 204,047 | $186K | 0.0% | $0.91 * | $3.38 | -76.9% | COM | 221015100 |
| WULF | TERAWULF INC | 197,308 | $185K | 0.0% | $0.94 * | $0.75 | 0.0% | COM | 88080T104 |
| MVST | MICROVAST HOLDINGS INC | 147,883 | $183K | 0.0% | $1.24 * | $1.83 | -20.6% | COM | 59516C106 |
| MNTK | MONTAUK RENEWABLES INC | 23,272 | $183K | 0.0% | $7.87 * | $10.15 | 0.0% | COM | 61218C103 |
| COGT | COGENT BIOSCIENCES INC | 16,910 | $182K | 0.0% | $10.79 * | $13.71 | -6.7% | COM | 19240Q201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,145 | $182K | 0.0% | $8.21 * | $7.37 | +16.1% | COM | 958892101 |
| — | LESLIES INC | 16,400 | $181K | 0.0% | $11.01 | $11.01 | — | COM | 527064109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 298,880 | $178K | 0.0% | $0.59 | $2.96 | — | COM NEW | 03842K200 |
| VIV | TELEFONICA BRASIL SA | 23,422 | $177K | 0.0% | $7.57 | $7.15 | — | NEW ADR | 87936R205 |
| — | ESS TECH INC | 127,090 | $177K | 0.0% | $1.39 | $2.40 | — | COMMON STOCK | 26916J106 |
| — | SUPERIOR INDS INTL INC | 35,600 | $176K | 0.0% | $4.95 | $5.04 | — | COM | 868168105 |
| ASTL | ALGOMA STL GROUP INC | 21,600 | $175K | 0.0% | $8.08 * | $7.18 | 0.0% | COM | 015658107 |
| IAUX | I-80 GOLD CORP | 70,844 | $174K | 0.0% | $2.45 | $2.40 | +3.6% | COM | 44955L106 |
| — | GOL LINHAS AEREAS INTELIGENT | 65,606 | $173K | 0.0% | $2.63 | $2.63 | — | SPON ADR PFD NEW | 38045R206 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 93,439 | $172K | 0.0% | $1.84 | $1.86 | — | SPON ADS | 05280R100 |
| DX | DYNEX CAP INC | 14,100 | $171K | 0.0% | $12.12 | $12.12 | — | COM | 26817Q886 |
| — | CIDARA THERAPEUTICS INC | 133,500 | $170K | 0.0% | $1.27 | $1.27 | — | COM | 171757107 |
| — | RPT REALTY | 17,800 | $169K | 0.0% | $9.51 | $9.51 | — | SH BEN INT | 74971D101 |
| — | FUSION PHARMACEUTICALS INC | 44,827 | $169K | 0.0% | $3.77 | $3.77 | — | COM | 36118A100 |
| CIA | CITIZENS INC | 45,213 | $168K | 0.0% | $3.71 * | $4.34 | -36.2% | CL A | 174740100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 73,762 | $166K | 0.0% | $2.25 | $2.23 | — | SPONSORED ADR | 40054A108 |
| MTA | METALLA RTY & STREAMING LTD | 29,613 | $166K | 0.0% | $5.59 * | $4.94 | 0.0% | COM NEW | 59124U605 |
| HOOD | ROBINHOOD MKTS INC | 17,000 | $165K | 0.0% | $9.71 | $9.80 | -2.7% | COM CL A | 770700102 |
| — | DUCKHORN PORTFOLIO INC | 10,300 | $164K | 0.0% | $15.90 | $16.00 | — | COM | 26414D106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 16,541 | $164K | 0.0% | $9.89 * | $13.26 | -9.4% | CLASS A COM | 90355N101 |
| PSNL | PERSONALIS INC | 58,600 | $162K | 0.0% | $2.76 | $18.93 | -85.1% | COM | 71535D106 |
| MDXG | MIMEDX GROUP INC | 47,412 | $162K | 0.0% | $3.41 * | $4.21 | -7.9% | COM | 602496101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 54,625 | $161K | 0.0% | $2.94 * | $5.94 | -39.9% | COM NEW | 30233G209 |
| OPBK | OP BANCORP | 18,004 | $160K | 0.0% | $8.91 * | $10.28 | +4.9% | COM | 67109R109 |
| — | NEOLEUKIN THERAPEUTICS INC | 226,694 | $159K | 0.0% | $0.70 | $4.16 | — | COM | 64049K104 |
| CHRS | COHERUS BIOSCIENCES INC | 23,100 | $158K | 0.0% | $6.84 * | $10.05 | -22.8% | COM | 19249H103 |
| ARLO | ARLO TECHNOLOGIES INC | 26,041 | $158K | 0.0% | $6.06 * | $5.61 | -21.0% | COM | 04206A101 |
| — | IGM BIOSCIENCES INC | 11,400 | $157K | 0.0% | $13.74 | $13.74 | — | COM | 449585108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,004 | $156K | 0.0% | $6.79 * | $6.94 | 0.0% | COM CL A | 23204X103 |
| — | WIDEOPENWEST INC | 14,484 | $154K | 0.0% | $10.63 | $10.63 | — | COM | 96758W101 |
| — | BANKFINANCIAL CORP | 17,570 | $154K | 0.0% | $8.75 | $11.47 | — | COM | 06643P104 |
| PRPL | PURPLE INNOVATION INC | 58,000 | $153K | 0.0% | $2.64 * | $4.42 | +0.9% | COM | 74640Y106 |
| DLTH | DULUTH HLDGS INC | 23,875 | $152K | 0.0% | $6.38 | $6.37 | 0.0% | COM CL B | 26443V101 |
| FF | FUTUREFUEL CORP | 20,180 | $149K | 0.0% | $7.38 * | $4.57 | +14.0% | COM | 36116M106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 109,504 | $149K | 0.0% | $1.36 * | $3.84 | -48.9% | COM | 760416107 |
| WDH | WATERDROP INC | 49,796 | $149K | 0.0% | $2.99 | $2.99 | — | ADS | 94132V105 |
| — | ESSA PHARMA INC | 49,262 | $146K | 0.0% | $2.97 | $2.53 | — | COM NEW | 29668H708 |
| — | HYZON MOTORS INC | 177,682 | $145K | 0.0% | $0.82 | $0.82 | — | COM CL A | 44951Y102 |
| DLHC | DLH HLDGS CORP | 12,605 | $145K | 0.0% | $11.47 * | $15.74 | -24.0% | COM | 23335Q100 |
| LWLG | LIGHTWAVE LOGIC INC | 27,316 | $143K | 0.0% | $5.23 * | $7.10 | -21.4% | COM | 532275104 |
| — | JOUNCE THERAPEUTICS INC | 77,200 | $143K | 0.0% | $1.85 | $4.33 | — | COM | 481116101 |
| SWIM | LATHAM GROUP INC | 49,800 | $142K | 0.0% | $2.86 * | $3.61 | -2.6% | COM | 51819L107 |
| — | ARLINGTON ASSET INVST CORP | 49,685 | $142K | 0.0% | $2.86 | $3.89 | — | CL A NEW | 041356205 |
| STOK | STOKE THERAPEUTICS INC | 17,000 | $142K | 0.0% | $8.33 * | $27.41 | -67.1% | COM | 86150R107 |
| — | ELEVATION ONCOLOGY INC | 73,958 | $141K | 0.0% | $1.90 | $1.90 | — | COM | 28623U101 |
| BVS | BIOVENTUS INC | 130,314 | $139K | 0.0% | $1.07 * | $2.45 | -21.9% | COM CL A | 09075A108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 35,307 | $139K | 0.0% | $3.94 * | $5.26 | -30.6% | COM | 59935V107 |
| — | CONTEXTLOGIC INC | 308,650 | $138K | 0.0% | $0.45 | $0.75 | — | COM CL A | 21077C107 |
| SACH | SACHEM CAP CORP | 36,688 | $136K | 0.0% | $3.72 | $4.38 | — | COM | 78590A109 |
| DAO | YOUDAO INC | 15,974 | $136K | 0.0% | $8.50 | $5.38 | — | SPONSORED ADS | 98741T104 |
| — | HUB CYBER SECURITY LTD | 104,363 | $136K | 0.0% | $1.30 | $1.30 | — | ORD SHS | M6000J101 |
| DBI | DESIGNER BRANDS INC | 15,400 | $135K | 0.0% | $8.74 | $8.71 | 0.0% | CL A | 250565108 |
| BBAI | BIGBEAR AI HLDGS INC | 55,042 | $134K | 0.0% | $2.44 * | $2.66 | 0.0% | COM | 08975B109 |
| DLAPQ | DELTA APPAREL INC | 12,209 | $134K | 0.0% | $11.00 * | $25.31 | -52.3% | COM | 247368103 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,100 | $134K | 0.0% | $12.04 | $12.04 | — | COM | 25271C201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,867 | $133K | 0.0% | $8.97 | $8.90 | 0.0% | COM | 12510Q100 |
| OPRA | OPERA LTD | 12,913 | $131K | 0.0% | $10.17 | $10.17 | — | SPONSORED ADS | 68373M107 |
| ONTF | ON24 INC | 14,900 | $131K | 0.0% | $8.76 | $13.41 | -34.2% | COM | 68339B104 |
| CGNT | COGNYTE SOFTWARE LTD | 38,500 | $131K | 0.0% | $3.39 * | $2.94 | +22.7% | ORD SHS | M25133105 |
| — | PROVIDENT BANCORP INC | 19,000 | $130K | 0.0% | $6.84 | $7.28 | — | COM NEW | 74383L105 |
| AXTI | AXT INC | 32,607 | $130K | 0.0% | $3.98 * | $8.52 | -43.0% | COM | 00246W103 |
| IPSC | CENTURY THERAPEUTICS INC | 37,218 | $129K | 0.0% | $3.47 * | $9.26 | -52.6% | COM | 15673T100 |
| NNBR | NN INC | 120,289 | $129K | 0.0% | $1.07 * | $5.34 | -66.8% | COM | 629337106 |
| PRLD | PRELUDE THERAPEUTICS INC | 22,455 | $128K | 0.0% | $5.70 * | $14.10 | -56.7% | COM | 74065P101 |
| EGY | VAALCO ENERGY INC | 28,200 | $128K | 0.0% | $4.53 * | $4.27 | -9.9% | COM NEW | 91851C201 |
| HYPR | HYPERFINE INC | 88,592 | $128K | 0.0% | $1.44 * | $1.22 | 0.0% | COM CL A | 44916K106 |
| SBSW | SIBANYE STILLWATER LTD | 15,263 | $127K | 0.0% | $8.32 | $8.32 | — | SPONSORED ADR | 82575P107 |
| RFL | RAFAEL HLDGS INC | 81,200 | $126K | 0.0% | $1.55 * | $15.53 | -87.3% | COM CL B | 75062E106 |
| EH | EHANG HLDGS LTD | 11,500 | $126K | 0.0% | $10.93 | $4.20 | — | ADS | 26853E102 |
| — | EXSCIENTIA PLC | 23,574 | $125K | 0.0% | $5.30 | $5.33 | — | ADS | 30223G102 |
| — | BP PRUDHOE BAY RTY TR | 16,331 | $125K | 0.0% | $7.64 | $11.18 | — | UNIT BEN INT | 055630107 |
| SVRA | SAVARA INC | 63,783 | $124K | 0.0% | $1.95 * | $1.64 | +37.0% | COM | 805111101 |
| HTT | QUDIAN INC | 103,199 | $124K | 0.0% | $1.20 | $1.12 | — | ADR | 747798106 |
| DSX | DIANA SHIPPING INC | 30,000 | $117K | 0.0% | $3.90 * | $3.64 | -9.3% | COM | Y2066G104 |
| — | FIESTA RESTAURANT GROUP INC | 14,168 | $116K | 0.0% | $8.22 | $6.80 | — | COM | 31660B101 |
| — | TRIVAGO N V | 75,630 | $114K | 0.0% | $1.51 | $1.47 | — | SPON ADS A SHS | 89686D105 |
| — | VOR BIOPHARMA INC | 21,129 | $114K | 0.0% | $5.38 | $5.93 | — | COM | 929033108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,100 | $113K | 0.0% | $8.00 * | $10.14 | 0.0% | COM | 80706P103 |
| RMNI | RIMINI STR INC DEL | 27,359 | $113K | 0.0% | $4.12 * | $4.50 | 0.0% | COM | 76674Q107 |
| TARA | PROTARA THERAPEUTICS INC | 35,745 | $112K | 0.0% | $3.13 * | $8.54 | -61.3% | COM STK | 74365U107 |
| — | LUTHER BURBANK CORP | 11,705 | $111K | 0.0% | $9.48 | $11.90 | — | COM | 550550107 |
| UDMY | UDEMY INC | 12,500 | $110K | 0.0% | $8.83 * | $10.55 | 0.0% | COM | 902685106 |
| LINC | LINCOLN EDL SVCS CORP | 19,421 | $110K | 0.0% | $5.66 * | $5.90 | +2.9% | COM | 533535100 |
| — | WIMI HOLOGRAM CLOUD INC | 100,067 | $108K | 0.0% | $1.08 | $0.95 | — | SPON ADS CL B | 97264L100 |
| NOTV | INOTIV INC | 24,940 | $108K | 0.0% | $4.33 * | $6.37 | 0.0% | COM | 45783Q100 |
| ORN | ORION GROUP HLDGS INC | 40,543 | $105K | 0.0% | $2.59 * | $2.94 | -5.6% | COM | 68628V308 |
| UPLD | UPLAND SOFTWARE INC | 24,103 | $104K | 0.0% | $4.30 * | $7.15 | -3.2% | COM | 91544A109 |
| — | MIRION TECHNOLOGIES INC | 64,200 | $103K | 0.0% | $1.61 | $1.12 | — | *W EXP 10/20/202 | 60471A119 |
| MTBLY | RENREN INC | 72,704 | $103K | 0.0% | $1.41 | $1.41 | — | SPONSORED ADS | 759892300 |
| — | VIRNETX HLDG CORP | 77,758 | $102K | 0.0% | $1.31 | $1.63 | — | COM | 92823T108 |
| — | SARCOS TECHN AND ROBOTICS CO | 213,944 | $102K | 0.0% | $0.47 | $0.56 | — | COM | 80359A106 |
| — | AGENUS INC | 66,200 | $101K | 0.0% | $1.52 | $4.27 | — | COM NEW | 00847G705 |
| NRIX | NURIX THERAPEUTICS INC | 11,300 | $100K | 0.0% | $8.88 * | $12.06 | -13.6% | COM | 67080M103 |
| VNET | VNET GROUP INC | 30,701 | $99,471 | 0.0% | $3.24 | $5.67 | — | SPONSORED ADS A | 90138A103 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,862 | $98,714 | 0.0% | $4.97 | $5.03 | 0.0% | COM | 94724R108 |
| — | HOOKIPA PHARMA INC | 133,389 | $98,174 | 0.0% | $0.74 | $0.94 | — | COM | 43906K100 |
| — | ROIVANT SCIENCES LTD | 66,900 | $97,661 | 0.0% | $1.46 | $1.46 | — | *W EXP 09/30/202 | G76279119 |
| GLDG | GOLDMINING INC | 80,700 | $97,647 | 0.0% | $1.21 * | $1.05 | +8.8% | COM | 38149E101 |
| — | ACUITYADS HLDGS INC | 61,334 | $97,521 | 0.0% | $1.59 | $1.59 | — | COM | 00510L106 |
| ASYS | AMTECH SYS INC | 10,100 | $96,354 | 0.0% | $9.54 | $10.20 | -7.9% | COM PAR $0.01N | 032332504 |
| MITT | AG MTG INVT TR INC | 16,744 | $96,278 | 0.0% | $5.75 | $5.75 | — | COM NEW | 001228501 |
| — | AEGLEA BIOTHERAPEUTICS INC | 320,498 | $92,944 | 0.0% | $0.29 | $0.92 | — | COM | 00773J103 |
| IDN | INTELLICHECK INC | 36,962 | $92,405 | 0.0% | $2.50 | $4.28 | -42.4% | COM NEW | 45817G201 |
| SRTS | SENSUS HEALTHCARE INC | 17,619 | $91,795 | 0.0% | $5.21 * | $7.18 | 0.0% | COM | 81728J109 |
| — | WESTROCK COFFEE CO | 37,500 | $91,125 | 0.0% | $2.43 | $2.43 | — | *W EXP 08/29/202 | 96145W111 |
| — | VELO3D INC | 40,061 | $90,938 | 0.0% | $2.27 | $1.79 | — | COMMON STOCK | 92259N104 |
| ABSI | ABSCI CORPORATION | 51,681 | $90,442 | 0.0% | $1.75 * | $3.22 | -24.9% | COM | 00091E109 |
| NWG | NATWEST GROUP PLC | 13,700 | $90,420 | 0.0% | $6.60 | $6.46 | — | SPONS ADR | 639057207 |
| GNFTY | GENFIT S A | 21,365 | $87,596 | 0.0% | $4.10 | $4.83 | — | ADS | 372279109 |
| — | WILHELMINA INTL INC | 19,977 | $86,698 | 0.0% | $4.34 | $5.38 | — | COM NEW | 968235200 |
| — | TWIN VEE POWERCATS CO | 51,145 | $86,691 | 0.0% | $1.70 | $2.21 | — | COM | 90177C101 |
| OPRT | OPORTUN FINL CORP | 22,400 | $86,464 | 0.0% | $3.86 * | $15.98 | -64.8% | COM | 68376D104 |
| FSP | FRANKLIN STR PPTYS CORP | 54,913 | $86,213 | 0.0% | $1.57 | $1.57 | — | COM | 35471R106 |
| LPL | LG DISPLAY CO LTD | 13,400 | $85,492 | 0.0% | $6.38 | $4.80 | — | SPONS ADR REP | 50186V102 |
| MVIS | MICROVISION INC DEL | 31,898 | $85,168 | 0.0% | $2.67 * | $3.10 | -18.5% | COM NEW | 594960304 |
| — | VIRGIN ORBIT HOLDINGS INC | 424,346 | $84,869 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 92771A101 |
| FPH | FIVE POINT HOLDINGS LLC | 35,278 | $83,256 | 0.0% | $2.36 | $2.27 | +3.2% | COM CL A | 33833Q106 |
| MGTX | MEIRAGTX HLDGS PLC | 16,100 | $83,237 | 0.0% | $5.17 * | $6.86 | +0.9% | COM | G59665102 |
| — | CLENE INC | 72,800 | $82,264 | 0.0% | $1.13 | $1.41 | — | COMMON STOCK | 185634102 |
| ATOM | ATOMERA INC | 12,841 | $81,797 | 0.0% | $6.37 * | $8.20 | -17.6% | COM | 04965B100 |
| — | LIPOCINE INC NEW | 253,977 | $80,790 | 0.0% | $0.32 | $1.16 | — | COM | 53630X104 |
| MFIN | MEDALLION FINL CORP | 10,347 | $79,361 | 0.0% | $7.67 * | $6.37 | +9.7% | COM | 583928106 |
| — | CURO GROUP HOLDINGS CORP | 45,596 | $78,881 | 0.0% | $1.73 | $2.40 | — | COM | 23131L107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,100 | $78,679 | 0.0% | $7.79 * | $6.95 | 0.0% | COM | 61225M102 |
| — | VERASTEM INC | 186,734 | $77,532 | 0.0% | $0.42 | $1.85 | — | COM | 92337C104 |
| — | GRINDR INC | 86,800 | $77,252 | 0.0% | $0.89 | $0.89 | — | *W EXP 11/18/202 | 39854F119 |
| — | JASPER THERAPEUTICS INC | 42,253 | $76,478 | 0.0% | $1.81 | $1.81 | — | COM | 471871103 |
| QSI | QUANTUM SI INC | 43,028 | $75,729 | 0.0% | $1.76 * | $2.58 | -23.4% | COM CL A | 74765K105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,993 | $75,556 | 0.0% | $6.30 * | $5.51 | 0.0% | CLASS A ORD | G38644103 |
| — | MAGENTA THERAPEUTICS INC | 91,373 | $72,614 | 0.0% | $0.79 | $4.05 | — | COM | 55910K108 |
| — | APPLIED THERAPEUTICS INC | 89,149 | $72,309 | 0.0% | $0.81 | $3.68 | — | COM | 03828A101 |
| — | TELESIS BIO INC | 22,950 | $71,145 | 0.0% | $3.10 | $1.66 | — | COM | 192003101 |
| PSEC | PROSPECT CAP CORP | 10,220 | $71,131 | 0.0% | $6.96 * | $4.79 | 0.0% | COM | 74348T102 |
| PRCH | PORCH GROUP INC | 48,900 | $69,927 | 0.0% | $1.43 * | $1.77 | +34.2% | COM | 733245104 |
| — | CURIS INC | 116,477 | $69,420 | 0.0% | $0.60 | $1.38 | — | COM NEW | 231269200 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 16,400 | $68,716 | 0.0% | $4.19 * | $3.81 | +14.5% | COM | 76152G100 |
| REAL | THE REALREAL INC | 53,500 | $67,410 | 0.0% | $1.26 * | $1.45 | 0.0% | COM | 88339P101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 25,837 | $67,176 | 0.0% | $2.60 * | $2.62 | +13.9% | COM | 95075A107 |
| ALTO | ALTO INGREDIENTS INC | 44,615 | $66,923 | 0.0% | $1.50 * | $2.74 | 0.0% | COM | 021513106 |
| — | INSEEGO CORP | 112,665 | $65,616 | 0.0% | $0.58 | $7.29 | — | COM | 45782B104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 33,430 | $65,189 | 0.0% | $1.95 * | $3.40 | -30.1% | COM | 230770109 |
| — | ONCTERNAL THERAPEUTICS INC | 81,484 | $63,965 | 0.0% | $0.79 | $2.13 | — | COM | 68236P107 |
| — | ITERIS INC NEW | 13,523 | $63,423 | 0.0% | $4.69 | $3.96 | — | COM | 46564T107 |
| — | TUANCHE LTD | 109,361 | $62,888 | 0.0% | $0.58 | $0.84 | — | ADS NEW | 89856T203 |
| — | CONSOLIDATED COMM HLDGS INC | 23,582 | $60,842 | 0.0% | $2.58 | $2.58 | — | COM | 209034107 |
| SEER | SEER INC | 15,500 | $59,830 | 0.0% | $3.86 * | $4.60 | 0.0% | COM CL A | 81578P106 |
| — | GRACELL BIOTECHNOLOGIES INC | 32,101 | $59,708 | 0.0% | $1.86 | $1.86 | — | SPONSORED ADS | 38406L103 |
| GGROW | GOGORO INC | 102,813 | $59,632 | 0.0% | $0.58 | $0.58 | — | *W EXP 04/04/202 | G9491K113 |
| — | EIGER BIOPHARMACEUTICALS INC | 66,000 | $59,195 | 0.0% | $0.90 | $2.23 | — | COM | 28249U105 |
| — | FORTE BIOSCIENCES INC | 58,364 | $58,948 | 0.0% | $1.01 | $2.14 | — | COM | 34962G109 |
| BYSI | BEYONDSPRING INC | 52,452 | $58,746 | 0.0% | $1.12 * | $1.94 | 0.0% | SHS | G10830100 |
| — | FORTUNA SILVER MINES INC | 15,260 | $58,293 | 0.0% | $3.82 | $3.75 | — | COM | 349915108 |
| WBXWF | WALLBOX NV | 74,400 | $58,069 | 0.0% | $0.78 | $0.78 | — | *W EXP 10/01/202 | N94209116 |
| BRTX | BIORESTORATIVE THERAPIES INC | 17,026 | $57,888 | 0.0% | $3.40 * | $3.07 | 0.0% | COM NEW | 090655606 |
| IPM | PALTALK INC | 26,791 | $57,065 | 0.0% | $2.13 * | $2.51 | 0.0% | COM | 69764K106 |
| — | FLUENT INC | 69,137 | $56,692 | 0.0% | $0.82 | $1.63 | — | COM | 34380C102 |
| DOMH | DOMINARI HOLDINGS INC | 17,579 | $56,604 | 0.0% | $3.22 | $5.24 | -39.4% | COM NEW | 008875304 |
| IHRT | IHEARTMEDIA INC | 14,400 | $56,160 | 0.0% | $3.90 * | $7.70 | -17.2% | COM CL A | 45174J509 |
| CGTX | COGNITION THERAPEUTICS INC | 28,236 | $55,907 | 0.0% | $1.98 * | $2.05 | -7.2% | COM | 19243B102 |
| — | DIRECT DIGITAL HOLDINGS INC | 17,255 | $55,906 | 0.0% | $3.24 | $1.92 | — | CLASS A COM | 25461T105 |
| — | CHIMERIX INC | 44,298 | $55,815 | 0.0% | $1.26 | $1.94 | — | COM | 16934W106 |
| GRTX | GALERA THERAPEUTICS INC | 21,791 | $55,785 | 0.0% | $2.56 * | $2.06 | 0.0% | COM | 36338D108 |
| LASE | LASER PHOTONICS CORP | 11,742 | $54,835 | 0.0% | $4.67 | $2.54 | +83.2% | COM | 51807Q100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 65,800 | $54,650 | 0.0% | $0.83 | $0.83 | — | ADS C-1 | 731105102 |
| APYX | APYX MEDICAL CORPORATION | 18,800 | $54,144 | 0.0% | $2.88 | $2.92 | 0.0% | COM | 03837C106 |
| — | TCR2 THERAPEUTICS INC | 36,000 | $54,000 | 0.0% | $1.50 | $11.85 | — | COM | 87808K106 |
| — | MEI PHARMA INC | 233,931 | $53,547 | 0.0% | $0.23 | $0.62 | — | COM NEW | 55279B202 |
| — | TREMOR INTL LTD | 10,081 | $52,875 | 0.0% | $5.25 | $5.25 | — | ADS | 89484T104 |
| — | SHARECARE INC | 37,100 | $52,682 | 0.0% | $1.42 | $1.49 | — | COM CL A | 81948W104 |
| — | SINGULARITY FUTURE TECH LTD | 76,273 | $51,866 | 0.0% | $0.68 | $0.42 | — | COM NEW | 82935V208 |
| — | TALARIS THERAPEUTICS INC | 27,564 | $51,820 | 0.0% | $1.88 | $1.57 | — | COM | 87410C104 |
| — | ENOCHIAN BIOSCIENCES INC | 56,152 | $51,385 | 0.0% | $0.92 | $1.93 | — | COM | 29350E104 |
| OABI | OMNIAB INC | 13,700 | $50,416 | 0.0% | $3.68 * | $5.33 | -29.1% | COM | 68218J103 |
| — | BIOAFFINITY TECHNOLOGIES INC | 26,587 | $50,249 | 0.0% | $1.89 | $1.89 | — | COMMON STOCK | 09076W109 |
| CMPX | COMPASS THERAPEUTICS INC | 15,222 | $49,776 | 0.0% | $3.27 * | $3.93 | 0.0% | COM | 20454B104 |
| — | ALIGOS THERAPEUTICS INC | 56,857 | $49,693 | 0.0% | $0.87 | $6.59 | — | COM | 01626L105 |
| — | BRIGHT HEALTH GROUP INC | 224,724 | $49,507 | 0.0% | $0.22 | $0.38 | — | COM | 10920V107 |
| CRDF | CARDIFF ONCOLOGY INC | 30,000 | $49,500 | 0.0% | $1.65 * | $1.50 | +14.8% | COM | 14147L108 |
| — | APPLIED MOLECULAR TRANS INC | 154,274 | $49,368 | 0.0% | $0.32 | $12.60 | — | COM | 03824M109 |
| — | HEMPACCO CO INC | 82,185 | $49,311 | 0.0% | $0.60 | $0.65 | — | COM | 42371L106 |
| — | AETHLON MED INC | 127,341 | $48,708 | 0.0% | $0.38 | $0.44 | — | COM | 00808Y307 |
| — | VENATOR MATLS PLC | 119,915 | $48,542 | 0.0% | $0.40 | $2.03 | — | SHS | G9329Z100 |
| ALLT | ALLOT LTD | 17,942 | $48,264 | 0.0% | $2.69 * | $7.98 | -59.5% | SHS | M0854Q105 |
| — | CHEMOMAB THERAPEUTICS LTD | 30,263 | $48,118 | 0.0% | $1.59 | $1.59 | — | SPONSORED ADS | 16385C104 |
| BTBT | BIT DIGITAL INC | 30,829 | $47,477 | 0.0% | $1.54 * | $1.28 | 0.0% | SHS | G1144A105 |
| — | SYNLOGIC INC | 74,352 | $46,990 | 0.0% | $0.63 | $2.97 | — | COM | 87166L100 |
| — | DURECT CORP | 10,343 | $46,854 | 0.0% | $4.53 | $3.46 | — | COM NEW | 266605500 |
| — | ATOSSA THERAPEUTICS INC | 64,247 | $46,573 | 0.0% | $0.72 | $1.31 | — | COM | 04962H506 |
| SPRO | SPERO THERAPEUTICS INC | 32,100 | $46,545 | 0.0% | $1.45 * | $1.87 | -10.3% | COM | 84833T103 |
| — | 111 INC | 17,500 | $46,375 | 0.0% | $2.65 | $3.02 | — | ADS | 68247Q102 |
| — | CLEARSIDE BIOMEDICAL INC | 44,502 | $46,282 | 0.0% | $1.04 | $3.12 | — | COM | 185063104 |
| PED | PEDEVCO CORP | 43,205 | $45,797 | 0.0% | $1.06 * | $1.16 | -14.3% | COM PAR | 70532Y303 |
| BLND | BLEND LABS INC | 45,100 | $44,929 | 0.0% | $1.00 * | $1.79 | -14.5% | CL A | 09352U108 |
| — | ASENSUS SURGICAL INC | 66,493 | $43,752 | 0.0% | $0.66 | $0.66 | — | COM | 04367G103 |
| — | AUDACY INC | 321,520 | $43,309 | 0.0% | $0.13 | $2.08 | — | CL A | 05070N103 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 62,952 | $43,122 | 0.0% | $0.68 * | $1.15 | +5.0% | COM | 607371101 |
| — | NUSCALE PWR CORP | 25,900 | $42,735 | 0.0% | $1.65 | $1.59 | — | *W EXP 05/02/202 | 67079K118 |
| — | PRAXIS PRECISION MEDICINES I | 52,800 | $42,715 | 0.0% | $0.81 | $6.59 | — | COM | 74006W108 |
| — | HARPOON THERAPEUTICS INC | 57,080 | $42,479 | 0.0% | $0.74 | $0.74 | — | COM | 41358P106 |
| — | PARATEK PHARMACEUTICALS INC | 16,640 | $42,266 | 0.0% | $2.54 | $2.78 | — | COM | 699374302 |
| ELDN | ELEDON PHARMACEUTICALS INC | 17,586 | $41,503 | 0.0% | $2.36 * | $9.66 | -72.3% | COM | 28617K101 |
| — | VISTAGEN THERAPEUTICS INC | 331,287 | $41,311 | 0.0% | $0.12 | $0.29 | — | COM NEW | 92840H202 |
| TOUR | TUNIU CORP | 22,079 | $41,288 | 0.0% | $1.87 | $1.44 | — | SPONSORED ADS | 89977P106 |
| — | CHARLES & COLVARD LTD | 43,968 | $40,890 | 0.0% | $0.93 | $2.95 | — | COM | 159765106 |
| VAXX | VAXXINITY INC | 17,796 | $40,397 | 0.0% | $2.27 * | $2.53 | 0.0% | COM CL A | 92244V104 |
| — | IVEDA SOLUTIONS INC | 30,306 | $40,307 | 0.0% | $1.33 | $1.33 | — | COM NEW | 46583A204 |
| — | HCW BIOLOGICS INC | 28,740 | $40,265 | 0.0% | $1.40 | $2.32 | — | COM | 40423R105 |
| THMO | THERMOGENESIS HLDGS INC | 15,185 | $39,785 | 0.0% | $2.62 * | $3.48 | 0.0% | COM NEW | 88362L209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,306 | $37,959 | 0.0% | $1.50 * | $1.26 | +10.8% | COM | 53566P109 |
| — | LICHEN CHINA LTD | 17,760 | $37,474 | 0.0% | $2.11 | $2.11 | — | CL A ORD SHS | G5479G108 |
| TMC | TMC THE METALS COMPANY INC | 44,089 | $36,545 | 0.0% | $0.83 * | $0.93 | 0.0% | COM | 87261Y106 |
| SYRS | SYROS PHARMACEUTICALS INC | 13,600 | $36,312 | 0.0% | $2.67 * | $4.23 | -8.4% | COM NEW | 87184Q206 |
| AHG | AKSO HEALTH GROUP | 101,931 | $36,186 | 0.0% | $0.36 | $1.64 | — | ADS | 98422P108 |
| — | QUANTUM CORP | 31,427 | $36,141 | 0.0% | $1.15 | $4.15 | — | COM NEW | 747906501 |
| — | IDEANOMICS INC | 333,692 | $36,039 | 0.0% | $0.11 | $0.16 | — | COM | 45166V106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 108,600 | $35,838 | 0.0% | $0.33 | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| EVGOW | EVGO INC | 34,600 | $35,641 | 0.0% | $1.03 | $1.03 | — | *W EXP 07/01/202 | 30052F118 |
| — | TONIX PHARMACEUTICALS HLDG C | 60,191 | $35,579 | 0.0% | $0.59 | $0.57 | — | COM NEW | 890260862 |
| TALK | TALKSPACE INC | 50,600 | $35,172 | 0.0% | $0.70 * | $0.77 | +2.4% | COM | 87427V103 |
| — | ASHFORD HOSPITALITY TR INC | 10,800 | $34,668 | 0.0% | $3.21 | $3.21 | — | COM SHS | 044103869 |
| GIGM | GIGAMEDIA LTD | 24,120 | $34,250 | 0.0% | $1.42 | $1.52 | -8.5% | SHS NEW | Y2711Y112 |
| — | MUSTANG BIO INC | 90,636 | $33,227 | 0.0% | $0.37 | $3.30 | — | COM | 62818Q104 |
| — | SURFACE ONCOLOGY INC | 47,410 | $33,130 | 0.0% | $0.70 | $1.22 | — | COM | 86877M209 |
| — | ALLEGO N V | 133,500 | $33,041 | 0.0% | $0.25 | $0.10 | — | *W EXP 03/16/202 | N0796A118 |
| — | AYRO INC | 60,300 | $32,900 | 0.0% | $0.55 | $1.95 | — | COM | 054748108 |
| — | BLUE APRON HLDGS INC | 47,800 | $32,385 | 0.0% | $0.68 | $0.83 | — | CL A NEW | 09523Q200 |
| — | ASSEMBLY BIOSCIENCES INC | 38,303 | $32,190 | 0.0% | $0.84 | $0.84 | — | COM | 045396108 |
| ADV | ADVANTAGE SOLUTIONS INC | 20,300 | $32,074 | 0.0% | $1.58 * | $2.26 | 0.0% | COM CL A | 00791N102 |
| — | UNITY BIOTECHNOLOGY INC | 19,600 | $31,948 | 0.0% | $1.63 | $1.63 | — | COM NEW | 91381U200 |
| — | INNOVATE CORP | 10,553 | $31,342 | 0.0% | $2.97 | $2.97 | — | COM | 45784J105 |
| CNTX | CONTEXT THERAPEUTICS INC | 55,688 | $31,308 | 0.0% | $0.56 * | $1.25 | -39.6% | COM | 21077P108 |
| — | VIVOS THERAPEUTICS INC | 91,013 | $31,045 | 0.0% | $0.34 | $0.34 | — | COM | 92859E108 |
| — | WESTPORT FUEL SYSTEMS INC | 32,572 | $31,025 | 0.0% | $0.95 | $0.77 | — | COM NEW | 960908309 |
| — | NERDY INC | 47,700 | $31,005 | 0.0% | $0.65 | $0.65 | — | *W EXP 08/16/202 | 64081V117 |
| — | SEQLL INC | 77,405 | $30,962 | 0.0% | $0.40 | $0.40 | — | COM | 81734C106 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 27,808 | $30,867 | 0.0% | $1.11 | $1.75 | — | COM NEW | 006743306 |
| — | REE AUTOMOTIVE LTD | 93,543 | $30,448 | 0.0% | $0.33 | $0.55 | — | CLASS A ORD SHS | M8287R103 |
| — | ZYNERBA PHARMACEUTICALS INC | 70,170 | $30,173 | 0.0% | $0.43 | $0.73 | — | COM | 98986X109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 10,723 | $30,132 | 0.0% | $2.81 * | $2.77 | +11.4% | COM | 029595105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 28,000 | $29,120 | 0.0% | $1.04 * | $1.08 | +9.6% | COM | 05356F105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 42,775 | $28,997 | 0.0% | $0.68 * | $2.81 | -54.6% | COM | 68236X100 |
| — | GALECTO INC | 14,531 | $28,917 | 0.0% | $1.99 | $3.36 | — | COM | 36322Q107 |
| — | CASA SYS INC | 22,400 | $28,448 | 0.0% | $1.27 | $3.93 | — | COM | 14713L102 |
| NNVC | NANOVIRICIDES INC | 23,993 | $28,122 | 0.0% | $1.17 * | $2.18 | -38.1% | COM | 630087302 |
| — | MEGA MATRIX CORP | 18,052 | $27,981 | 0.0% | $1.55 | $2.00 | — | COM | 007737109 |
| — | APTOSE BIOSCIENCES INC | 43,107 | $27,588 | 0.0% | $0.64 | $1.47 | — | COM NEW | 03835T200 |
| — | ONTRAK INC | 51,600 | $27,245 | 0.0% | $0.53 | $3.79 | — | COM | 683373104 |
| — | MARIN SOFTWARE INC | 29,476 | $26,838 | 0.0% | $0.91 | $0.98 | — | COM NEW | 56804T205 |
| AGLWQ | AGILETHOUGHT INC | 72,300 | $26,751 | 0.0% | $0.37 | $0.37 | — | *W EXP 08/23/202 | 00857F118 |
| — | 180 LIFE SCIENCES CORP | 14,071 | $25,328 | 0.0% | $1.80 | $1.80 | — | COM NEW | 68236V203 |
| — | ICAD INC | 20,039 | $24,848 | 0.0% | $1.24 | $9.03 | — | COM NEW | 44934S206 |
| — | TROIKA MEDIA GROUP INC | 101,500 | $24,624 | 0.0% | $0.24 | $0.19 | — | COM | 89689F305 |
| — | HEALTHCARE TRIANGLE INC | 61,288 | $24,607 | 0.0% | $0.40 | $0.18 | — | COM | 42227W108 |
| — | EDESA BIOTECH INC | 26,708 | $24,360 | 0.0% | $0.91 | $0.91 | — | COM | 27966L108 |
| — | HUMANIGEN INC | 169,137 | $24,271 | 0.0% | $0.14 | $0.14 | — | COM NEW | 444863203 |
| — | HELIOGEN INC | 99,625 | $23,930 | 0.0% | $0.24 | $0.59 | — | COMMON STOCK | 42329E105 |
| TRVI | TREVI THERAPEUTICS INC | 12,928 | $23,917 | 0.0% | $1.85 * | $3.28 | -31.0% | COM | 89532M101 |
| NAGE | CHROMADEX CORP | 15,383 | $23,536 | 0.0% | $1.53 * | $4.05 | -56.1% | COM NEW | 171077407 |
| MYO | MYOMO INC | 31,353 | $23,515 | 0.0% | $0.75 * | $1.00 | -41.2% | COM NEW | 62857J201 |
| — | NEWEGG COMMERCE INC | 17,298 | $23,179 | 0.0% | $1.34 | $1.34 | — | COMMON SHARES | G6483G100 |
| — | VIRACTA THERAPEUTICS INC | 14,549 | $23,133 | 0.0% | $1.59 | $1.46 | — | COM | 92765F108 |
| SECOY | SECOO HLDG LTD | 38,307 | $22,984 | 0.0% | $0.60 | $0.60 | — | SPONSRD ADS NEW | 81367P200 |
| — | CARAVELLE INTERNATIONAL GROU | 19,854 | $22,931 | 0.0% | $1.15 | $1.15 | — | ORD SHS | G1901X108 |
| — | SENSEI BIOTHERAPEUTICS INC | 15,276 | $22,914 | 0.0% | $1.50 | $3.93 | — | COM | 81728A108 |
| — | REGIS CORP MINN | 20,258 | $22,486 | 0.0% | $1.11 | $1.03 | — | COM | 758932107 |
| — | ACCELERATE DIAGNOSTICS INC | 31,359 | $21,951 | 0.0% | $0.70 | $1.52 | — | COM | 00430H102 |
| — | PAYONEER GLOBAL INC | 20,731 | $21,560 | 0.0% | $1.04 | $1.03 | — | *W EXP 06/25/202 | 70451X112 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 24,901 | $20,601 | 0.0% | $0.83 | $0.75 | — | COM | 539319202 |
| QBTS | D-WAVE QUANTUM INC | 30,937 | $20,545 | 0.0% | $0.66 * | $0.95 | 0.0% | COM | 26740W109 |
| — | VENUS CONCEPT INC | 92,491 | $20,274 | 0.0% | $0.22 | $0.26 | — | COM | 92332W105 |
| LDI | LOANDEPOT INC | 12,500 | $20,125 | 0.0% | $1.61 * | $2.09 | 0.0% | COM CL A | 53946R106 |
| WWR | WESTWATER RES INC | 17,855 | $19,819 | 0.0% | $1.11 * | $2.75 | -62.1% | COM NEW | 961684206 |
| — | SALARIUS PHARMACEUTICALS INC | 10,370 | $19,807 | 0.0% | $1.91 | $1.91 | — | COM NEW | 79400X305 |
| — | FREELINE THERAPEUTICS HLDGS | 43,005 | $19,569 | 0.0% | $0.46 | $1.83 | — | SPONSORED ADS | 35655L107 |
| — | LANNET INC | 11,236 | $19,551 | 0.0% | $1.74 | $1.74 | — | COM NEW | 516012200 |
| — | SCIENCE 37 HOLDINGS INC | 67,386 | $18,976 | 0.0% | $0.28 | $1.44 | — | COM | 808644108 |
| — | STAR EQUITY HOLDINGS INC | 20,287 | $18,865 | 0.0% | $0.93 | $1.45 | — | COM | 85513Q103 |
| — | ONCORUS INC | 51,680 | $17,783 | 0.0% | $0.34 | $4.63 | — | COM | 68236R103 |
| — | FOXO TECHNOLOGIES INC | 40,831 | $17,149 | 0.0% | $0.42 | $0.42 | — | COM CL A | 351471107 |
| — | DISTOKEN ACQUISITION CORP | 131,250 | $17,063 | 0.0% | $0.13 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | LIVEVOX HOLDING INC | 50,100 | $17,034 | 0.0% | $0.34 | $0.34 | — | *W EXP 06/18/202 | 53838L118 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,400 | $16,786 | 0.0% | $1.09 | $1.46 | — | SPONDS ADR | 00653A107 |
| — | GAMIDA CELL LTD | 20,600 | $16,686 | 0.0% | $0.81 | $0.81 | — | SHS | M47364100 |
| DNN | DENISON MINES CORP | 15,300 | $16,677 | 0.0% | $1.09 * | $1.18 | +4.3% | COM | 248356107 |
| — | ABVC BIOPHARMA INC | 24,901 | $15,937 | 0.0% | $0.64 | $0.64 | — | COM | 00091F106 |
| — | ACORDA THERAPEUTICS INC | 27,082 | $15,870 | 0.0% | $0.59 | $0.33 | — | COM NEW | 00484M601 |
| — | EBET INC | 37,620 | $15,477 | 0.0% | $0.41 | $0.41 | — | COM | 278700109 |
| — | APPLIED UV INC | 17,542 | $15,437 | 0.0% | $0.88 | $0.88 | — | COM | 03828V105 |
| SSTPW | SYSTEM1 INC | 45,700 | $15,310 | 0.0% | $0.34 | $0.46 | — | *W EXP 99/99/999 | 87200P117 |
| — | HEART TEST LABORATORIES INC | 15,315 | $15,116 | 0.0% | $0.99 | $0.99 | — | COM | 42254E104 |
| ITP | IT TECH PACKAGING INC | 40,170 | $15,068 | 0.0% | $0.38 * | $0.97 | -43.2% | COM NEW | 46527C209 |
| — | NEXIMMUNE INC | 38,649 | $14,687 | 0.0% | $0.38 | $0.38 | — | COM | 65344D109 |
| IMVIF | IMV INC | 26,992 | $14,308 | 0.0% | $0.53 * | $1.49 | 0.0% | COM NEW | 44974L301 |
| — | APEXIGEN INC | 28,970 | $14,108 | 0.0% | $0.49 | $0.49 | — | COM | 03759B102 |
| — | RECON TECHNOLOGY LTD | 41,035 | $14,063 | 0.0% | $0.34 | $0.34 | — | CL A SHS | G7415M124 |
| — | X4 PHARMACEUTICALS INC | 16,044 | $13,958 | 0.0% | $0.87 | $0.99 | — | COM | 98420X103 |
| — | ACER THERAPEUTICS INC | 18,091 | $13,722 | 0.0% | $0.76 | $0.76 | — | COM | 00444P108 |
| — | BLACKBOXSTOCKS INC | 17,795 | $13,702 | 0.0% | $0.77 | $0.77 | — | COM NEW | 09229E204 |
| — | LEAP THERAPEUTICS INC | 39,790 | $13,529 | 0.0% | $0.34 | $0.45 | — | COM | 52187K101 |
| SRTAW | BLADE AIR MOBILITY INC | 27,300 | $13,104 | 0.0% | $0.48 | $0.48 | — | *W EXP 05/07/202 | 092667112 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 27,499 | $12,699 | 0.0% | $0.46 | $0.44 | — | ORD SHS | Q6519V120 |
| — | CYCLACEL PHARMACEUTICALS INC | 21,960 | $12,528 | 0.0% | $0.57 | $1.46 | — | COM | 23254L603 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 39,100 | $12,512 | 0.0% | $0.32 | $0.84 | — | *W EXP 07/29/202 | 337655112 |
| — | CALYXT INC | 33,404 | $11,357 | 0.0% | $0.34 | $0.34 | — | COM | 13173L107 |
| — | SONO GROUP N V | 30,767 | $11,350 | 0.0% | $0.37 | $0.37 | — | COM | N81409109 |
| PRCWF | PROCAPS GROUP SA | 47,000 | $11,280 | 0.0% | $0.24 | $0.24 | — | *W EXP 09/29/202 | L7756P110 |
| — | GREENIDGE GENERATION HLDGS I | 24,239 | $10,956 | 0.0% | $0.45 | $0.29 | — | CLASS A COM | 39531G100 |
| — | VINCERX PHARMA INC | 10,446 | $10,864 | 0.0% | $1.04 | $6.12 | — | COM NEW | 92731L106 |
| — | CAREMAX INC | 21,879 | $10,541 | 0.0% | $0.48 | $0.48 | — | *W EXP 06/08/202 | 14171W111 |
| — | APTINYX INC | 81,232 | $10,138 | 0.0% | $0.12 | $0.96 | — | COM | 03836N103 |
| — | BIRD GLOBAL INC | 34,200 | $9,573 | 0.0% | $0.28 | $0.18 | — | COM CL A | 09077J107 |
| — | PRECISION BIOSCIENCES INC | 12,681 | $9,556 | 0.0% | $0.75 | $0.75 | — | COM | 74019P108 |
| — | AGRIFY CORP | 56,177 | $9,550 | 0.0% | $0.17 | $0.17 | — | COM NEW | 00853E206 |
| — | FAZE HOLDINGS INC | 20,557 | $9,454 | 0.0% | $0.46 | $1.85 | — | COMMON STOCK | 31423J102 |
| — | UWM HOLDINGS CORPORATION | 46,200 | $9,360 | 0.0% | $0.20 | $0.13 | — | *W EXP 01/21/202 | 91823B117 |
| — | EXPRESS INC | 11,201 | $8,830 | 0.0% | $0.79 | $0.79 | — | COM | 30219E103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 31,286 | $8,760 | 0.0% | $0.28 | $0.25 | — | *W EXP 03/07/202 | M0740A116 |
| — | POWERBRIDGE TECHNLOGIES CO L | 92,500 | $8,649 | 0.0% | $0.09 | $0.10 | — | ORD SHS | G72007100 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 48,132 | $8,490 | 0.0% | $0.18 | $0.18 | — | ORD SHS | G9604C107 |
| — | SATIXFY COMMUNICATIONS LTD | 12,516 | $8,461 | 0.0% | $0.68 | $0.68 | — | ORD SHS | M82363124 |
| RGTI | RIGETTI COMPUTING INC | 10,700 | $7,740 | 0.0% | $0.72 * | $4.33 | -81.2% | COMMON STOCK | 76655K103 |
| — | TFF PHARMACEUTICALS INC | 11,008 | $7,544 | 0.0% | $0.69 | $1.05 | — | COM | 87241J104 |
| — | XWELL INC | 20,584 | $7,429 | 0.0% | $0.36 | $1.79 | — | COM | 98420U703 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,455 | $7,273 | 0.0% | $0.16 * | $1.87 | -76.2% | COM | 45665G303 |
| — | GREENLANE HLDGS INC | 19,978 | $7,270 | 0.0% | $0.36 | $0.29 | — | CL A NEW | 395330202 |
| — | ELECTRAMECCANICA VEHS CORP | 13,394 | $6,957 | 0.0% | $0.52 | $0.52 | — | COM NEW | 284849205 |
| — | TRANSCODE THERAPEUTICS INC | 19,407 | $6,569 | 0.0% | $0.34 | $0.67 | — | COM | 89357L105 |
| — | ADIAL PHARMACEUTICALS INC | 17,707 | $6,197 | 0.0% | $0.35 | $0.34 | — | COM | 00688A106 |
| GETR | GETAROUND INC | 20,769 | $5,919 | 0.0% | $0.28 * | $0.54 | 0.0% | COM | 37427G101 |
| — | BENITEC BIOPHARMA INC | 26,747 | $5,614 | 0.0% | $0.21 | $0.36 | — | COM | 08205P100 |
| — | LION GROUP HOLDING LTD | 16,945 | $5,304 | 0.0% | $0.31 | $0.60 | — | ADS | 53620U102 |
| — | SPHERE 3D CORP NEW | 14,561 | $5,117 | 0.0% | $0.35 | $1.45 | — | COM | 84841L308 |
| — | BIOTE CORP | 11,600 | $4,901 | 0.0% | $0.42 | $0.42 | — | *W EXP 05/26/202 | 090683111 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,024 | $4,767 | 0.0% | $0.28 | $0.58 | -45.6% | COM NEW | 48826D201 |
| — | ZEROFOX HLDGS INC | 59,000 | $4,744 | 0.0% | $0.08 | $0.15 | — | *W EXP 08/03/202 | 98955G111 |
| — | PANBELA THERAPEUTICS INC | 10,043 | $4,441 | 0.0% | $0.44 | $0.44 | — | COM NEW | 69833W206 |
| — | VASCULAR BIOGENICS LTD | 17,800 | $2,982 | 0.0% | $0.17 | $0.15 | — | COM | M96883109 |
| — | AGILE THERAPEUTICS INC | 10,069 | $2,255 | 0.0% | $0.22 | $1.17 | — | COM NEW | 00847L209 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 12,413 | $2,017 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/23/202 | L18268117 |
| — | PLX PHARMA INC | 14,078 | $1,832 | 0.0% | $0.13 | $13.46 | — | COM | 72942A107 |
| — | FATHOM DIGITAL MFG CORP | 31,100 | $1,241 | 0.0% | $0.04 | $0.08 | — | *W EXP 12/22/202 | 31189Y111 |
| MSPRW | MSP RECOVERY INC | 36,900 | $734 | 0.0% | $0.02 | $0.02 | — | *W EXP 05/20/202 | 553745126 |