Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $39.87B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,369,243 | $506M | 1.3% | $341.80 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,072,917 | $476M | 1.2% | $426.88 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 693,906 | $294M | 0.7% | $32.09 | +3.4% | COM | 67066G104 |
| F | FORD MTR CO DEL | 17,769,253 | $269M | 0.7% | $10.20 | +4.8% | COM | 345370860 |
| V | VISA INC | 1,101,325 | $262M | 0.7% | $192.58 | +16.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 676,400 | $250M | 0.6% | $341.80 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 676,400 | $250M | 0.6% | $341.80 | — | Put | 46090E103 |
| ABBV | ABBVIE INC | 1,836,883 | $247M | 0.6% | $135.14 | -1.1% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 555,940 | $247M | 0.6% | $458.07 | -3.4% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 3,260,816 | $242M | 0.6% | $70.58 | -0.8% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 3,619,050 | $241M | 0.6% | $85.73 | -20.7% | COM | 70450Y103 |
| NKE | NIKE INC | 2,150,643 | $237M | 0.6% | $111.33 | 0.0% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 12,585,195 | $237M | 0.6% | $8.62 | +35.7% | PUBLIC STOCK | 143658300 |
| WMT | WALMART INC | 1,488,390 | $234M | 0.6% | $45.79 | +6.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 3,359,782 | $232M | 0.6% | $79.06 | -18.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 485,961 | $224M | 0.6% | $397.72 | +8.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,065,766 | $221M | 0.6% | $176.56 | -0.6% | COM | 438516106 |
| KO | COCA COLA CO | 3,654,408 | $220M | 0.6% | $56.10 | +2.2% | COM | 191216100 |
| AMGN | AMGEN INC | 986,901 | $219M | 0.5% | $211.95 | +0.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419,834 | $219M | 0.5% | $548.69 | -2.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 717,848 | $214M | 0.5% | $235.15 | +16.1% | COM | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,131,883 | $213M | 0.5% | $136.51 | -51.0% | CL A | 98980L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,197,761 | $204M | 0.5% | $60.06 | -1.9% | COM | 110122108 |
| RBLX | ROBLOX CORP | 5,037,692 | $203M | 0.5% | $38.50 | +4.3% | CL A | 771049103 |
| TGT | TARGET CORP | 1,529,760 | $202M | 0.5% | $137.87 | -2.1% | COM | 87612E106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,210,009 | $201M | 0.5% | $15.08 | -2.8% | COM | 02376R102 |
| DASH | DOORDASH INC | 2,582,369 | $197M | 0.5% | $60.27 | +10.1% | CL A | 25809K105 |
| SNAP | SNAP INC | 16,660,856 | $197M | 0.5% | $17.36 | -42.1% | CL A | 83304A106 |
| AAPL | APPLE INC | 1,016,690 | $197M | 0.5% | $171.86 | +0.1% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 7,398,711 | $197M | 0.5% | $18.46 | +24.8% | COM CL A | 26142V105 |
| XLU | SELECT SECTOR SPDR TR | 2,999,100 | $196M | 0.5% | $65.74 | — | SBI INT-UTILS | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 10,860,400 | $195M | 0.5% | $15.08 | -2.8% | Put | 02376R102 |
| NSC | NORFOLK SOUTHN CORP | 851,879 | $193M | 0.5% | $216.63 | -7.6% | COM | 655844108 |
| U | UNITY SOFTWARE INC | 4,448,777 | $193M | 0.5% | $32.02 | 0.0% | COM | 91332U101 |
| JCI | JOHNSON CTLS INTL PLC | 2,832,450 | $193M | 0.5% | $59.58 | -1.5% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 2,121,944 | $192M | 0.5% | $84.73 | -5.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 936,583 | $192M | 0.5% | $201.07 | -7.0% | COM | 907818108 |
| NDAQ | NASDAQ INC | 3,838,264 | $191M | 0.5% | $54.84 | -4.9% | COM | 631103108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,348,671 | $189M | 0.5% | $9.87 | +15.2% | CL A | 69608A108 |
| CSX | CSX CORP | 5,427,225 | $185M | 0.5% | $30.46 | -0.1% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 4,574,275 | $183M | 0.5% | $36.96 | -0.5% | CL B | 35671D857 |
| DOCU | DOCUSIGN INC | 3,480,386 | $178M | 0.4% | $83.00 | -36.2% | COM | 256163106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,128,578 | $177M | 0.4% | $15.43 | -0.8% | SHS | G66721104 |
| CB | CHUBB LIMITED | 916,226 | $176M | 0.4% | $191.27 | -0.7% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 1,153,051 | $176M | 0.4% | $155.98 | -5.1% | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,069 | $173M | 0.4% | $39.56 | 0.0% | COM | 169656105 |
| CME | CME GROUP INC | 919,861 | $170M | 0.4% | $163.80 | +1.7% | COM | 12572Q105 |
| C | CITIGROUP INC | 3,667,187 | $169M | 0.4% | $43.07 | -0.8% | COM NEW | 172967424 |
| MET | METLIFE INC | 2,940,623 | $166M | 0.4% | $54.69 | -6.3% | COM | 59156R108 |
| ZS | ZSCALER INC | 1,122,022 | $164M | 0.4% | $133.05 | -8.2% | COM | 98980G102 |
| CLX | CLOROX CO DEL | 1,005,653 | $160M | 0.4% | $142.58 | +3.5% | COM | 189054109 |
| ROKU | ROKU INC | 2,481,961 | $159M | 0.4% | $60.99 | -0.4% | COM CL A | 77543R102 |
| KMB | KIMBERLY-CLARK CORP | 1,118,285 | $154M | 0.4% | $117.15 | +7.3% | COM | 494368103 |
| PFE | PFIZER INC | 4,205,489 | $154M | 0.4% | $33.35 | -0.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,714,208 | $154M | 0.4% | $86.60 | -1.7% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 678,900 | $153M | 0.4% | $177.53 | +16.3% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,471,370 | $153M | 0.4% | $77.05 | 0.0% | COM | V7780T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 440,450 | $151M | 0.4% | $317.87 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 685,095 | $151M | 0.4% | $208.33 | -2.4% | COM | 053015103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,289,198 | $148M | 0.4% | $113.70 | +13.3% | COM | 803607100 |
| ETSY | ETSY INC | 1,705,064 | $144M | 0.4% | $119.02 | -20.8% | COM | 29786A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,395,566 | $141M | 0.4% | $13.97 | +1.7% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,034,565 | $138M | 0.3% | $117.98 | +0.1% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 900,521 | $138M | 0.3% | $120.76 | +14.7% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 388,883 | $137M | 0.3% | $328.61 | +2.5% | COM | 92532F100 |
| LI | LI AUTO INC | 3,894,354 | $137M | 0.3% | $30.61 | — | SPONSORED ADS | 50202M102 |
| MELI | MERCADOLIBRE INC | 113,304 | $134M | 0.3% | $1137.53 | +10.6% | COM | 58733R102 |
| BA | BOEING CO | 634,030 | $134M | 0.3% | $203.57 | +2.0% | COM | 097023105 |
| XYL | XYLEM INC | 1,187,960 | $134M | 0.3% | $101.57 | +0.9% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,445,461 | $132M | 0.3% | $48.07 | +8.7% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,274,900 | $132M | 0.3% | $77.05 | 0.0% | Put | V7780T103 |
| INCY | INCYTE CORP | 2,104,674 | $131M | 0.3% | $69.61 | -4.0% | COM | 45337C102 |
| ONON | ON HLDG AG | 3,917,063 | $129M | 0.3% | $22.47 | +35.3% | NAMEN AKT A | H5919C104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,324,352 | $127M | 0.3% | $59.15 | -12.9% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 1,051,180 | $126M | 0.3% | $129.91 | -3.7% | COM | 00846U101 |
| MNDY | MONDAY COM LTD | 736,971 | $126M | 0.3% | $141.10 | +5.9% | SHS | M7S64H106 |
| JNJ | JOHNSON & JOHNSON | 750,808 | $124M | 0.3% | $148.34 | +0.4% | COM | 478160104 |
| ABNB | AIRBNB INC | 967,796 | $124M | 0.3% | $123.44 | -5.2% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362,066 | $123M | 0.3% | $326.37 | 0.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 1,584,677 | $122M | 0.3% | $70.76 | +3.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 409,278 | $120M | 0.3% | $259.66 | +7.1% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,047,035 | $118M | 0.3% | $100.54 | +4.1% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 443,658 | $118M | 0.3% | $224.19 | +2.6% | COM | 824348106 |
| W | WAYFAIR INC | 1,778,000 | $116M | 0.3% | $39.24 | +7.3% | CL A | 94419L101 |
| HSY | HERSHEY CO | 460,144 | $115M | 0.3% | $212.50 | +14.5% | COM | 427866108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 485,987 | $113M | 0.3% | $249.83 | -8.8% | CL A | 78410G104 |
| HCA | HCA HEALTHCARE INC | 368,474 | $112M | 0.3% | $271.71 | +0.1% | COM | 40412C101 |
| IWM | ISHARES TR | 592,200 | $111M | 0.3% | $186.98 | — | Put | 464287655 |
| IWM | ISHARES TR | 585,900 | $110M | 0.3% | $186.98 | — | Call | 464287655 |
| USB | US BANCORP DEL | 3,280,160 | $108M | 0.3% | $31.77 | -10.6% | COM NEW | 902973304 |
| LIN | LINDE PLC | 283,513 | $108M | 0.3% | $333.09 | +5.9% | SHS | G54950103 |
| — | PIONEER NAT RES CO | 48,836,000 | $107M | 0.3% | $2.19 | — | NOTE 0.250% 5/1 | 723787AP2 |
| WM | WASTE MGMT INC DEL | 613,139 | $106M | 0.3% | $149.87 | +5.9% | COM | 94106L109 |
| ARKK | ARK ETF TR | 2,404,210 | $106M | 0.3% | $39.37 | — | INNOVATION ETF | 00214Q104 |
| PAYX | PAYCHEX INC | 944,553 | $106M | 0.3% | $102.71 | -1.6% | COM | 704326107 |
| AA | ALCOA CORP | 3,114,083 | $106M | 0.3% | $35.16 | -0.0% | COM | 013872106 |
| DKS | DICKS SPORTING GOODS INC | 793,350 | $105M | 0.3% | $116.77 | +9.7% | COM | 253393102 |
| — | UNITED STATES STL CORP NEW | 4,172,248 | $104M | 0.3% | $25.74 | — | COM | 912909108 |
| NEE | NEXTERA ENERGY INC | 1,400,000 | $104M | 0.3% | $70.58 | -0.8% | Put | 65339F101 |
| — | PALO ALTO NETWORKS INC | 40,000,000 | $103M | 0.3% | $2.01 | — | NOTE 0.375% 6/0 | 697435AF2 |
| XYZ | BLOCK INC | 1,537,750 | $102M | 0.3% | $62.48 | 0.0% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 672,598 | $102M | 0.3% | $137.79 | +2.6% | COM | 742718109 |
| RIG | TRANSOCEAN LTD | 14,486,435 | $102M | 0.3% | $3.33 | +85.7% | REG SHS | H8817H100 |
| XLP | SELECT SECTOR SPDR TR | 1,358,804 | $101M | 0.3% | $73.41 | — | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 680,231 | $100M | 0.3% | $135.31 | +2.4% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 2,549,257 | $98.3M | 0.2% | $36.48 | -7.8% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 1,544,246 | $97.46M | 0.2% | $60.41 | +5.1% | COM | 595112103 |
| DDOG | DATADOG INC | 990,574 | $97.45M | 0.2% | $73.86 | +13.2% | CL A COM | 23804L103 |
| TSLA | TESLA INC | 370,747 | $97.05M | 0.2% | $200.77 | -0.4% | COM | 88160R101 |
| NU | NU HLDGS LTD | 12,240,909 | $96.58M | 0.2% | $5.87 | +4.7% | ORD SHS CL A | G6683N103 |
| WYNN | WYNN RESORTS LTD | 906,486 | $95.73M | 0.2% | $72.85 | +43.1% | COM | 983134107 |
| — | ON SEMICONDUCTOR CORP | 20,996,000 | $95.72M | 0.2% | $3.47 | — | NOTE 1.625%10/1 | 682189AP0 |
| GD | GENERAL DYNAMICS CORP | 441,686 | $95.03M | 0.2% | $215.43 | -5.0% | COM | 369550108 |
| — | NEXTERA ENERGY INC | 1,934,749 | $94.86M | 0.2% | $49.14 | — | UNIT 09/01/2023 | 65339F739 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,349,500 | $94.69M | 0.2% | $15.43 | -0.8% | Put | G66721104 |
| PATH | UIPATH INC | 5,713,413 | $94.67M | 0.2% | $19.81 | -19.0% | CL A | 90364P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,629,452 | $93.6M | 0.2% | $56.80 | +0.1% | COM | 61174X109 |
| IOT | SAMSARA INC | 3,351,543 | $92.87M | 0.2% | $19.72 | +12.4% | COM CL A | 79589L106 |
| EA | ELECTRONIC ARTS INC | 711,256 | $92.25M | 0.2% | $124.94 | 0.0% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 358,634 | $91.63M | 0.2% | $99.33 | +4.8% | COM | 697435105 |
| BTI | BRITISH AMERN TOB PLC | 2,742,615 | $91.05M | 0.2% | $36.59 | — | SPONSORED ADR | 110448107 |
| IVV | ISHARES TR | 203,910 | $90.88M | 0.2% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| CHWY | CHEWY INC | 2,301,691 | $90.85M | 0.2% | $33.74 | +3.2% | CL A | 16679L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,306,399 | $90.4M | 0.2% | $26.68 | — | NY REGISTRY SH | 03938L203 |
| REGN | REGENERON PHARMACEUTICALS | 123,626 | $88.83M | 0.2% | $747.29 | +2.6% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 367,993 | $88.32M | 0.2% | $225.19 | -7.3% | COM | 235851102 |
| PINS | PINTEREST INC | 3,167,926 | $86.61M | 0.2% | $23.83 | +4.6% | CL A | 72352L106 |
| COIN | COINBASE GLOBAL INC | 1,202,854 | $86.06M | 0.2% | $59.61 | +0.1% | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 1,516,654 | $85.96M | 0.2% | $70.33 | -28.3% | COM | 808513105 |
| BURL | BURLINGTON STORES INC | 544,917 | $85.76M | 0.2% | $211.12 | -18.7% | COM | 122017106 |
| NET | CLOUDFLARE INC | 1,280,201 | $83.69M | 0.2% | $63.73 | -6.4% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 1,291,341 | $83.42M | 0.2% | $52.39 | +7.9% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 1,921,911 | $82.97M | 0.2% | $37.17 | 0.0% | COM | 90353T100 |
| KDP | KEURIG DR PEPPER INC | 2,634,383 | $82.38M | 0.2% | $32.33 | -6.0% | COM | 49271V100 |
| RACE | FERRARI N V | 252,791 | $82.21M | 0.2% | $245.38 | +18.7% | COM | N3167Y103 |
| D | DOMINION ENERGY INC | 1,579,790 | $81.82M | 0.2% | $49.12 | -3.1% | COM | 25746U109 |
| — | FORD MTR CO DEL | 74,015,000 | $81.08M | 0.2% | $1.08 | — | NOTE 3/1 | 345370CZ1 |
| CCL | CARNIVAL CORP | 4,303,300 | $81.03M | 0.2% | $8.62 | +35.7% | Put | 143658300 |
| CELH | CELSIUS HLDGS INC | 539,584 | $80.5M | 0.2% | $33.34 | +19.3% | COM NEW | 15118V207 |
| GOOGL | ALPHABET INC | 667,800 | $79.94M | 0.2% | $112.05 | +2.0% | CAP STK CL A | 02079K305 |
| SOFI | SOFI TECHNOLOGIES INC | 9,578,500 | $79.88M | 0.2% | $6.28 | +3.8% | COM | 83406F102 |
| EW | EDWARDS LIFESCIENCES CORP | 844,915 | $79.7M | 0.2% | $84.41 | +3.0% | COM | 28176E108 |
| MSCI | MSCI INC | 169,803 | $79.69M | 0.2% | $474.36 | -0.3% | COM | 55354G100 |
| MRNA | MODERNA INC | 644,098 | $78.26M | 0.2% | $134.24 | -0.6% | COM | 60770K107 |
| — | NCL CORP LTD | 80,421,000 | $76.04M | 0.2% | $0.76 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| KGC | KINROSS GOLD CORP | 15,873,186 | $75.72M | 0.2% | $4.73 | +5.7% | COM | 496902404 |
| TT | TRANE TECHNOLOGIES PLC | 392,675 | $75.1M | 0.2% | $173.34 | -0.4% | SHS | G8994E103 |
| MBB | ISHARES TR | 800,000 | $74.61M | 0.2% | $93.27 | — | MBS ETF | 464288588 |
| SNOW | SNOWFLAKE INC | 419,384 | $73.8M | 0.2% | $162.34 | +0.1% | CL A | 833445109 |
| DUOL | DUOLINGO INC | 513,369 | $73.38M | 0.2% | $116.57 | +22.9% | CL A COM | 26603R106 |
| WING | WINGSTOP INC | 363,746 | $72.81M | 0.2% | $174.00 | +12.3% | COM | 974155103 |
| AMT | AMERICAN TOWER CORP NEW | 373,037 | $72.35M | 0.2% | $189.59 | -6.1% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 809,346 | $71.3M | 0.2% | $88.89 | -10.7% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 551,900 | $70.73M | 0.2% | $123.44 | -5.2% | Put | 009066101 |
| IQV | IQVIA HLDGS INC | 314,077 | $70.6M | 0.2% | $213.59 | -6.0% | COM | 46266C105 |
| KR | KROGER CO | 1,488,916 | $69.98M | 0.2% | $47.47 | -5.2% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 576,276 | $69.77M | 0.2% | $110.79 | +1.4% | COM | 136375102 |
| — | ON SEMICONDUCTOR CORP | 37,283,000 | $68.47M | 0.2% | $1.43 | — | NOTE 5/0 | 682189AS4 |
| SPY | SPDR S&P 500 ETF TR | 154,100 | $68.31M | 0.2% | $426.88 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 154,100 | $68.31M | 0.2% | $426.88 | — | Call | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 823,020 | $66.86M | 0.2% | $79.31 | +0.2% | PUBLIC STOCK | 36266G107 |
| RY | ROYAL BK CDA | 698,620 | $66.73M | 0.2% | $95.45 | 0.0% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 855,373 | $65.92M | 0.2% | $56.41 | +28.7% | COM | 375558103 |
| ECL | ECOLAB INC | 352,338 | $65.78M | 0.2% | $170.17 | -1.7% | COM | 278865100 |
| STNE | STONECO LTD | 5,150,983 | $65.62M | 0.2% | $14.88 | — | COM CL A | G85158106 |
| EG | EVEREST RE GROUP LTD | 191,665 | $65.52M | 0.2% | $332.25 | +4.1% | COM | G3223R108 |
| LYFT | LYFT INC | 6,817,981 | $65.38M | 0.2% | $10.21 | -5.8% | CL A COM | 55087P104 |
| — | AMERICAN AIRLINES GROUP INC | 50,000,000 | $64.05M | 0.2% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,335,534 | $63.83M | 0.2% | $39.96 | +11.9% | COM CL A | 971378104 |
| IEX | IDEX CORP | 296,479 | $63.82M | 0.2% | $203.37 | -0.3% | COM | 45167R104 |
| PEP | PEPSICO INC | 344,048 | $63.72M | 0.2% | $151.99 | +12.2% | COM | 713448108 |
| CBOE | CBOE GLOBAL MKTS INC | 458,339 | $63.26M | 0.2% | $115.95 | +14.6% | COM | 12503M108 |
| KRE | SPDR SER TR | 1,544,010 | $63.04M | 0.2% | $49.91 | — | S&P REGL BKG | 78464A698 |
| BAX | BAXTER INTL INC | 1,379,595 | $62.85M | 0.2% | $51.19 | -20.4% | COM | 071813109 |
| — | AMERICAN ELEC PWR CO INC | 1,264,059 | $62.8M | 0.2% | $50.00 | — | UNIT 08/15/2023 | 02557T307 |
| CFLT | CONFLUENT INC | 1,755,866 | $62M | 0.2% | $27.23 | +2.7% | CLASS A COM | 20717M103 |
| CCI | CROWN CASTLE INC | 540,810 | $61.62M | 0.2% | $117.83 | -13.1% | COM | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 383,600 | $61.59M | 0.2% | $136.95 | +5.8% | SHS | L8681T102 |
| MSTR | MICROSTRATEGY INC | 177,458 | $60.77M | 0.2% | $27.63 | +9.7% | CL A NEW | 594972408 |
| AEP | AMERICAN ELEC PWR CO INC | 720,014 | $60.63M | 0.2% | $81.78 | -2.2% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 315,448 | $59.33M | 0.1% | $162.03 | +5.2% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 503,385 | $59.05M | 0.1% | $107.18 | +0.0% | COM | 91913Y100 |
| HUBS | HUBSPOT INC | 110,904 | $59.01M | 0.1% | $458.47 | +2.2% | COM | 443573100 |
| IWF | ISHARES TR | 214,300 | $58.97M | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 667,891 | $58.92M | 0.1% | $74.10 | -0.8% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 694,600 | $58.49M | 0.1% | $81.78 | -2.2% | Put | 025537101 |
| CVNA | CARVANA CO | 2,233,456 | $57.89M | 0.1% | $13.63 | +1.7% | CL A | 146869102 |
| T | AT&T INC | 3,592,635 | $57.3M | 0.1% | $14.80 | -0.1% | COM | 00206R102 |
| AME | AMETEK INC | 350,544 | $56.75M | 0.1% | $133.68 | +7.4% | COM | 031100100 |
| — | WORLD WRESTLING ENTMT INC | 520,913 | $56.5M | 0.1% | $95.70 | — | CL A | 98156Q108 |
| BTG | B2GOLD CORP | 15,705,768 | $56.07M | 0.1% | $3.45 | +2.1% | COM | 11777Q209 |
| COIN | COINBASE GLOBAL INC | 781,800 | $55.94M | 0.1% | $59.61 | +0.1% | Put | 19260Q107 |
| — | AIRBNB INC | 63,785,000 | $55.62M | 0.1% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| TEAM | ATLASSIAN CORPORATION | 327,420 | $54.94M | 0.1% | $159.62 | +0.3% | CL A | 049468101 |
| VRT | VERTIV HOLDINGS CO | 2,212,227 | $54.8M | 0.1% | $17.05 | +0.4% | COM CL A | 92537N108 |
| ETR | ENTERGY CORP NEW | 554,254 | $53.97M | 0.1% | $47.85 | -1.4% | COM | 29364G103 |
| — | NRG ENERGY INC | 51,103,000 | $53.94M | 0.1% | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,925 | $53.68M | 0.1% | $1429.32 | -1.6% | COM | 592688105 |
| NVO | NOVO-NORDISK A S | 331,667 | $53.67M | 0.1% | $160.94 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 273,424 | $53.53M | 0.1% | $192.12 | -5.8% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 515,272 | $53.39M | 0.1% | $100.60 | -6.1% | COM | 20825C104 |
| — | SUNNOVA ENERGY INTL INC. | 2,901,300 | $53.12M | 0.1% | $18.31 | — | Put | 86745K104 |
| JBLU | JETBLUE AWYS CORP | 5,941,783 | $52.64M | 0.1% | $7.68 | -5.3% | COM | 477143101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 127,239 | $52.31M | 0.1% | $412.39 | 0.0% | COM | 879360105 |
| AGI | ALAMOS GOLD INC NEW | 4,358,529 | $51.95M | 0.1% | $10.14 | +23.7% | COM CL A | 011532108 |
| PTON | PELOTON INTERACTIVE INC | 6,727,070 | $51.73M | 0.1% | $12.05 | -29.5% | CL A COM | 70614W100 |
| TWLO | TWILIO INC | 807,251 | $51.36M | 0.1% | $105.95 | -44.3% | CL A | 90138F102 |
| PAGP | PLAINS GP HLDGS L P | 3,436,914 | $50.97M | 0.1% | $12.16 | — | LTD PARTNR INT A | 72651A207 |
| SLB | SCHLUMBERGER LTD | 1,033,268 | $50.75M | 0.1% | $44.55 | -0.1% | COM STK | 806857108 |
| — | EXPEDIA GROUP INC | 57,500,000 | $50.24M | 0.1% | $0.89 | — | NOTE 2/1 | 30212PBE4 |
| FRO | FRONTLINE PLC | 3,450,217 | $50.13M | 0.1% | $11.98 | +0.4% | COM | M46528101 |
| NEM | NEWMONT CORP | 1,174,294 | $50.1M | 0.1% | $50.03 | -15.3% | COM | 651639106 |
| IT | GARTNER INC | 142,105 | $49.78M | 0.1% | $314.05 | +3.7% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 508,782 | $49.67M | 0.1% | $80.79 | +4.6% | COM | 718172109 |
| — | KELLOGG CO | 734,908 | $49.53M | 0.1% | $58.84 | -0.9% | COM | 487836108 |
| CNH | CNH INDL N V | 3,438,173 | $49.51M | 0.1% | $13.17 | -0.2% | SHS | N20944109 |
| O | REALTY INCOME CORP | 827,739 | $49.49M | 0.1% | $54.41 | -3.4% | COM | 756109104 |
| KSS | KOHLS CORP | 2,137,517 | $49.27M | 0.1% | $22.20 | -2.5% | COM | 500255104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 604,850 | $48.85M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| RMD | RESMED INC | 223,454 | $48.82M | 0.1% | $213.06 | +2.0% | COM | 761152107 |
| STLA | STELLANTIS N.V | 2,775,195 | $48.68M | 0.1% | $14.88 | — | SHS | N82405106 |
| PSTG | PURE STORAGE INC | 1,309,724 | $48.22M | 0.1% | $28.08 | +0.9% | CL A | 74624M102 |
| — | DISH NETWORK CORPORATION | 90,529,000 | $47.87M | 0.1% | $0.84 | — | NOTE 12/1 | 25470MAF6 |
| TJX | TJX COS INC NEW | 563,119 | $47.75M | 0.1% | $75.64 | +0.7% | COM | 872540109 |
| DOV | DOVER CORP | 320,948 | $47.39M | 0.1% | $137.38 | +0.8% | COM | 260003108 |
| STNG | SCORPIO TANKERS INC | 993,900 | $46.94M | 0.1% | $32.71 | — | Put | Y7542C130 |
| GMED | GLOBUS MED INC | 787,195 | $46.87M | 0.1% | $58.28 | -2.2% | CL A | 379577208 |
| GAP | GAP INC | 5,230,590 | $46.71M | 0.1% | $8.27 | -1.9% | COM | 364760108 |
| ARCC | ARES CAPITAL CORP | 2,483,197 | $46.66M | 0.1% | $14.12 | +1.8% | COM | 04010L103 |
| TAP | MOLSON COORS BEVERAGE CO | 706,635 | $46.52M | 0.1% | $52.76 | +7.6% | CL B | 60871R209 |
| PPG | PPG INDS INC | 311,946 | $46.26M | 0.1% | $131.49 | +0.1% | COM | 693506107 |
| DIS | DISNEY WALT CO | 517,887 | $46.24M | 0.1% | $92.55 | 0.0% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 100,345 | $45.74M | 0.1% | $437.37 | -0.8% | COM | 666807102 |
| TGTX | TG THERAPEUTICS INC | 1,832,382 | $45.52M | 0.1% | $14.71 | +75.6% | COM | 88322Q108 |
| CNC | CENTENE CORP DEL | 672,465 | $45.36M | 0.1% | $72.74 | -8.3% | COM | 15135B101 |
| — | NISOURCE INC | 445,000 | $45.28M | 0.1% | $101.75 | — | UNIT 12/01/2023 | 65473P121 |
| MDB | MONGODB INC | 110,109 | $45.25M | 0.1% | $276.25 | +5.6% | CL A | 60937P106 |
| ADSK | AUTODESK INC | 220,682 | $45.15M | 0.1% | $211.17 | -5.3% | COM | 052769106 |
| NIO | NIO INC | 4,656,523 | $45.12M | 0.1% | $10.51 | — | SPON ADS | 62914V106 |
| ROST | ROSS STORES INC | 400,306 | $44.89M | 0.1% | $108.78 | -6.1% | COM | 778296103 |
| FDS | FACTSET RESH SYS INC | 110,412 | $44.24M | 0.1% | $402.22 | -2.4% | COM | 303075105 |
| WFRD | WEATHERFORD INTL PLC | 658,236 | $43.72M | 0.1% | $38.46 | +60.1% | ORD SHS | G48833118 |
| PLD | PROLOGIS INC. | 353,765 | $43.38M | 0.1% | $115.29 | -2.1% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 110,231 | $43.35M | 0.1% | $351.13 | +5.3% | CL A | 57636Q104 |
| — | WOLFSPEED INC | 773,883 | $43.02M | 0.1% | $61.31 | — | COM | 977852102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 224,669 | $42.67M | 0.1% | $192.66 | +2.9% | COM | 02043Q107 |
| BE | BLOOM ENERGY CORP | 2,562,545 | $41.9M | 0.1% | $21.39 | -24.4% | COM CL A | 093712107 |
| SRE | SEMPRA | 286,349 | $41.69M | 0.1% | $68.76 | 0.0% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 441,124 | $41.34M | 0.1% | $78.47 | -5.1% | COM | 854502101 |
| — | NORDSTROM INC | 2,014,089 | $41.23M | 0.1% | $20.59 | — | COM | 655664100 |
| ES | EVERSOURCE ENERGY | 580,529 | $41.17M | 0.1% | $68.01 | -2.9% | COM | 30040W108 |
| TOL | TOLL BROTHERS INC | 518,668 | $41.01M | 0.1% | $60.95 | +10.1% | COM | 889478103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 894,189 | $40.36M | 0.1% | $40.55 | -0.1% | COM | 01749D105 |
| — | DROPBOX INC | 41,888,000 | $39.48M | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| VUG | VANGUARD INDEX FDS | 139,500 | $39.47M | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| RH | RH | 119,300 | $39.32M | 0.1% | $262.18 | -0.3% | COM | 74967X103 |
| IWM | ISHARES TR | 209,419 | $39.22M | 0.1% | $186.98 | — | RUSSELL 2000 ETF | 464287655 |
| IONQ | IONQ INC | 2,886,959 | $39.06M | 0.1% | $7.30 | +14.0% | COM | 46222L108 |
| — | SYNEOS HEALTH INC | 910,900 | $38.39M | 0.1% | $39.66 | — | CL A | 87166B102 |
| ENB | ENBRIDGE INC | 1,029,607 | $38.25M | 0.1% | $32.35 | -0.9% | COM | 29250N105 |
| WRB | BERKLEY W R CORP | 640,887 | $38.17M | 0.1% | $36.92 | -0.8% | COM | 084423102 |
| SHAK | SHAKE SHACK INC | 487,900 | $37.92M | 0.1% | $61.65 | +4.2% | Put | 819047101 |
| JD | JD.COM INC | 1,097,816 | $37.47M | 0.1% | $34.13 | — | SPON ADR CL A | 47215P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 429,188 | $37.2M | 0.1% | $91.52 | +2.8% | COM | 09061G101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 573,807 | $36.97M | 0.1% | $45.55 | +28.8% | SHS | G25839104 |
| GNRC | GENERAC HLDGS INC | 246,259 | $36.72M | 0.1% | $113.16 | +0.7% | COM | 368736104 |
| CSCO | CISCO SYS INC | 708,837 | $36.68M | 0.1% | $47.61 | -4.4% | COM | 17275R102 |
| ADC | AGREE RLTY CORP | 560,502 | $36.65M | 0.1% | $69.27 | — | COM | 008492100 |
| GH | GUARDANT HEALTH INC | 1,018,048 | $36.45M | 0.1% | $37.50 | -23.4% | COM | 40131M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,967,071 | $36.09M | 0.1% | $3.31 | -33.5% | COM | 550241103 |
| VEEV | VEEVA SYS INC | 182,234 | $36.03M | 0.1% | $173.09 | +5.4% | CL A COM | 922475108 |
| WEN | WENDYS CO | 1,656,064 | $36.02M | 0.1% | $20.92 | +6.5% | COM | 95058W100 |
| — | AES CORP | 441,258 | $36.02M | 0.1% | $89.32 | — | UNIT 02/15/2024 | 00130H204 |
| LOW | LOWES COS INC | 159,092 | $35.91M | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| — | VMWARE INC | 249,721 | $35.88M | 0.1% | $136.85 | — | CL A COM | 928563402 |
| YPF | YPF SOCIEDAD ANONIMA | 2,405,938 | $35.82M | 0.1% | $7.84 | — | SPON ADR CL D | 984245100 |
| PCTY | PAYLOCITY HLDG CORP | 193,169 | $35.65M | 0.1% | $205.28 | -10.8% | COM | 70438V106 |
| ACGL | ARCH CAP GROUP LTD | 472,061 | $35.33M | 0.1% | $68.76 | 0.0% | ORD | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC | 73,334 | $35.25M | 0.1% | $489.47 | -5.0% | COM | 91324P102 |
| VRSN | VERISIGN INC | 154,997 | $35.02M | 0.1% | $196.19 | +11.4% | COM | 92343E102 |
| — | COHERENT CORP | 153,348 | $34.82M | 0.1% | $202.99 | — | 6% CONV PFD A | 19247G206 |
| RPRX | ROYALTY PHARMA PLC | 1,131,696 | $34.79M | 0.1% | $35.00 | -3.2% | SHS CLASS A | G7709Q104 |
| GDX | VANECK ETF TRUST | 1,153,700 | $34.74M | 0.1% | $28.48 | — | GOLD MINERS ETF | 92189F106 |
| CNM | CORE & MAIN INC | 1,101,127 | $34.51M | 0.1% | $26.71 | +0.3% | CL A | 21874C102 |
| — | PG&E CORP | 228,500 | $34.16M | 0.1% | $108.06 | — | UNIT 08/16/2023 | 69331C140 |
| ALLE | ALLEGION PLC | 283,564 | $34.03M | 0.1% | $100.86 | +4.7% | ORD SHS | G0176J109 |
| DBX | DROPBOX INC | 1,260,700 | $33.62M | 0.1% | $22.00 | +3.6% | Put | 26210C104 |
| BP | BP PLC | 943,140 | $33.28M | 0.1% | $29.98 | — | SPONSORED ADR | 055622104 |
| COHR | COHERENT CORP | 651,400 | $33.21M | 0.1% | $44.33 | -16.3% | Call | 19247G107 |
| — | SKECHERS U S A INC | 628,203 | $33.08M | 0.1% | $51.76 | — | CL A | 830566105 |
| EXEL | EXELIXIS INC | 1,728,555 | $33.03M | 0.1% | $18.19 | +5.9% | COM | 30161Q104 |
| URBN | URBAN OUTFITTERS INC | 996,843 | $33.03M | 0.1% | $28.79 | +1.3% | COM | 917047102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,169,489 | $32.84M | 0.1% | $2.00 | +12.1% | COM | 683712103 |
| — | STARWOOD PPTY TR INC | 32,000,000 | $32.64M | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| VICI | VICI PPTYS INC | 1,036,395 | $32.57M | 0.1% | $27.33 | +1.0% | COM | 925652109 |
| — | DISH NETWORK CORPORATION | 4,899,900 | $32.29M | 0.1% | $6.80 | — | Put | 25470M109 |
| COST | COSTCO WHSL CORP NEW | 59,762 | $32.17M | 0.1% | $481.61 | +1.1% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 106,404 | $31.87M | 0.1% | $262.95 | +0.9% | COM | 009158106 |
| BKR | BAKER HUGHES COMPANY | 993,890 | $31.42M | 0.1% | $27.36 | +0.2% | CL A | 05722G100 |
| BBBY | OVERSTOCK COM INC DEL | 961,094 | $31.3M | 0.1% | $22.50 | -9.7% | COM | 690370101 |
| VRNS | VARONIS SYS INC | 1,171,484 | $31.22M | 0.1% | $26.07 | -4.2% | COM | 922280102 |
| ZTS | ZOETIS INC | 180,452 | $31.08M | 0.1% | $181.13 | -7.2% | CL A | 98978V103 |
| MANH | MANHATTAN ASSOCIATES INC | 154,750 | $30.93M | 0.1% | $153.12 | +13.4% | COM | 562750109 |
| PGR | PROGRESSIVE CORP | 233,457 | $30.9M | 0.1% | $111.96 | +9.5% | COM | 743315103 |
| FTNT | FORTINET INC | 406,770 | $30.75M | 0.1% | $55.01 | +23.6% | COM | 34959E109 |
| CROX | CROCS INC | 273,359 | $30.74M | 0.1% | $112.55 | +5.9% | COM | 227046109 |
| BEKE | KE HLDGS INC | 2,069,406 | $30.73M | 0.1% | $17.84 | — | SPONSORED ADS | 482497104 |
| TSN | TYSON FOODS INC | 599,304 | $30.59M | 0.1% | $49.57 | 0.0% | CL A | 902494103 |
| — | GREEN PLAINS INC | 24,500,000 | $30.27M | 0.1% | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| TRV | TRAVELERS COMPANIES INC | 172,932 | $30.03M | 0.1% | $171.41 | -2.1% | COM | 89417E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,790,800 | $29.83M | 0.1% | $19.06 | -26.7% | Put | 76954A103 |
| TNDM | TANDEM DIABETES CARE INC | 1,207,805 | $29.64M | 0.1% | $60.24 | -46.6% | COM NEW | 875372203 |
| — | MARATHON OIL CORP | 1,285,760 | $29.6M | 0.1% | $21.95 | — | COM | 565849106 |
| ALKS | ALKERMES PLC | 944,719 | $29.57M | 0.1% | $27.45 | +10.3% | SHS | G01767105 |
| — | REDFIN CORP | 2,378,723 | $29.54M | 0.1% | $11.35 | — | COM | 75737F108 |
| SYF | SYNCHRONY FINANCIAL | 866,736 | $29.4M | 0.1% | $31.51 | -8.6% | COM | 87165B103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,362,718 | $29.37M | 0.1% | $20.06 | -32.7% | COM CL A | 56600D107 |
| — | SUNNOVA ENERGY INTL INC. | 37,300,000 | $29.22M | 0.1% | $0.75 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CPA | COPA HOLDINGS SA | 263,856 | $29.18M | 0.1% | $81.65 | +5.6% | CL A | P31076105 |
| DXCM | DEXCOM INC | 225,749 | $29.01M | 0.1% | $111.57 | +8.4% | COM | 252131107 |
| FSLY | FASTLY INC | 1,839,418 | $29.01M | 0.1% | $18.43 | -16.9% | CL A | 31188V100 |
| ANF | ABERCROMBIE & FITCH CO | 769,111 | $28.98M | 0.1% | $25.16 | +13.3% | CL A | 002896207 |
| AOS | SMITH A O CORP | 397,742 | $28.95M | 0.1% | $63.81 | +2.4% | COM | 831865209 |
| NFLX | NETFLIX INC | 65,382 | $28.8M | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| TRNO | TERRENO RLTY CORP | 479,202 | $28.8M | 0.1% | $61.72 | — | COM | 88146M101 |
| XLF | SELECT SECTOR SPDR TR | 851,600 | $28.71M | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| J | JACOBS SOLUTIONS INC | 241,139 | $28.67M | 0.1% | $94.28 | -1.2% | COM | 46982L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 313,500 | $28.56M | 0.1% | $73.37 | +6.4% | Put | 538034109 |
| — | DISH NETWORK CORPORATION | 4,326,372 | $28.51M | 0.1% | $6.80 | — | CL A | 25470M109 |
| FNV | FRANCO NEV CORP | 198,940 | $28.37M | 0.1% | $131.63 | +11.2% | COM | 351858105 |
| JXN | JACKSON FINANCIAL INC | 926,448 | $28.36M | 0.1% | $27.75 | +3.4% | COM CL A | 46817M107 |
| — | CABLE ONE INC | 37,500,000 | $28.22M | 0.1% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,649,650 | $28.19M | 0.1% | $11.10 | -3.2% | COM CL A | 46333X108 |
| HD | HOME DEPOT INC | 90,711 | $28.18M | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| RNR | RENAISSANCERE HLDGS LTD | 150,992 | $28.16M | 0.1% | $199.09 | -0.1% | COM | G7496G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 172,700 | $28.15M | 0.1% | $148.27 | — | DJ INTERNT IDX | 33733E302 |
| AAP | ADVANCE AUTO PARTS INC | 400,007 | $28.12M | 0.1% | $126.30 | -23.0% | COM | 00751Y106 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 669,573 | $27.49M | 0.1% | $60.99 | — | 5.25% PFD CONV A | G21810208 |
| STNG | SCORPIO TANKERS INC | 578,301 | $27.31M | 0.1% | $32.71 | — | SHS | Y7542C130 |
| MQ | MARQETA INC | 5,583,772 | $27.19M | 0.1% | $7.93 | -42.8% | CLASS A COM | 57142B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,349 | $27.08M | 0.1% | $53.39 | +14.4% | COM | 67103H107 |
| LITE | LUMENTUM HLDGS INC | 470,700 | $26.7M | 0.1% | $59.71 | -16.3% | Put | 55024U109 |
| ALLY | ALLY FINL INC | 987,000 | $26.66M | 0.1% | $25.28 | -4.5% | COM | 02005N100 |
| EXC | EXELON CORP | 653,090 | $26.61M | 0.1% | $37.55 | -0.3% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 361,692 | $26.38M | 0.1% | $55.61 | +23.3% | CL A | 609207105 |
| AMBA | AMBARELLA INC | 314,523 | $26.32M | 0.1% | $86.00 | -14.9% | SHS | G037AX101 |
| FTAI | FTAI AVIATION LTD | 821,066 | $25.99M | 0.1% | $23.82 | +13.8% | SHS | G3730V105 |
| SOFI | SOFI TECHNOLOGIES INC | 3,092,900 | $25.79M | 0.1% | $6.28 | +3.8% | Put | 83406F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 592,421 | $25.6M | 0.1% | $42.03 | +10.5% | COM | 962879102 |
| — | UBER TECHNOLOGIES INC | 28,050,000 | $25.58M | 0.1% | $0.91 | — | NOTE 12/1 | 90353TAJ9 |
| MIDD | MIDDLEBY CORP | 170,055 | $25.14M | 0.1% | $147.89 | -4.7% | COM | 596278101 |
| TS | TENARIS S A | 838,550 | $25.11M | 0.1% | $28.30 | — | SPONSORED ADS | 88031M109 |
| GDXJ | VANECK ETF TRUST | 695,700 | $24.81M | 0.1% | $38.27 | — | JUNIOR GOLD MINE | 92189F791 |
| COR | AMERISOURCEBERGEN CORP | 127,763 | $24.59M | 0.1% | $169.11 | 0.0% | COM | 03073E105 |
| VFC | V F CORP | 1,284,551 | $24.52M | 0.1% | $23.71 | -13.5% | COM | 918204108 |
| FLR | FLUOR CORP NEW | 826,233 | $24.46M | 0.1% | $27.11 | +5.9% | COM | 343412102 |
| FRPT | FRESHPET INC | 369,900 | $24.34M | 0.1% | $61.41 | +6.6% | Put | 358039105 |
| CRSP | CRISPR THERAPEUTICS AG | 433,071 | $24.31M | 0.1% | $55.26 | +2.7% | NAMEN AKT | H17182108 |
| STM | STMICROELECTRONICS N V | 485,551 | $24.27M | 0.1% | $47.00 | — | NY REGISTRY | 861012102 |
| UPS | UNITED PARCEL SERVICE INC | 134,920 | $24.18M | 0.1% | $154.93 | -0.2% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 156,923 | $23.83M | 0.1% | $147.08 | -8.0% | COM | 59522J103 |
| GLBE | GLOBAL E ONLINE LTD | 578,193 | $23.67M | 0.1% | $27.97 | +17.6% | SHS | M5216V106 |
| AES | AES CORP | 1,134,200 | $23.51M | 0.1% | $19.51 | 0.0% | Call | 00130H105 |
| SMG | SCOTTS MIRACLE-GRO CO | 370,977 | $23.26M | 0.1% | $53.40 | +10.8% | CL A | 810186106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 266,600 | $23.11M | 0.1% | $91.52 | +2.8% | Call | 09061G101 |
| W | WAYFAIR INC | 355,400 | $23.1M | 0.1% | $39.24 | +7.3% | Put | 94419L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 158,467 | $23.07M | 0.1% | $113.51 | +16.9% | COM | 98956P102 |
| ZION | ZIONS BANCORPORATION N A | 858,616 | $23.06M | 0.1% | $29.65 | -6.4% | COM | 989701107 |
| CHE | CHEMED CORP NEW | 42,301 | $22.91M | 0.1% | $517.89 | +4.5% | COM | 16359R103 |
| BIO | BIO RAD LABS INC | 59,975 | $22.74M | 0.1% | $443.37 | -8.2% | CL A | 090572207 |
| GTES | GATES INDL CORP PLC | 1,679,537 | $22.64M | 0.1% | $12.51 | +3.7% | ORD SHS | G39108108 |
| QUAL | ISHARES TR | 166,500 | $22.46M | 0.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| EXLS | EXLSERVICE HOLDINGS INC | 148,580 | $22.44M | 0.1% | $32.15 | -1.9% | COM | 302081104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 237,786 | $22.42M | 0.1% | $106.46 | -8.2% | COM | 64125C109 |
| ASAN | ASANA INC | 1,016,928 | $22.41M | 0.1% | $20.42 | -1.8% | CL A | 04342Y104 |
| FITB | FIFTH THIRD BANCORP | 854,117 | $22.39M | 0.1% | $29.46 | -21.5% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 221,251 | $22.33M | 0.1% | $100.17 | — | SPONSORED ADS | 874039100 |
| EXTR | EXTREME NETWORKS | 853,147 | $22.22M | 0.1% | $17.29 | +14.1% | COM | 30226D106 |
| CWH | CAMPING WORLD HLDGS INC | 735,810 | $22.15M | 0.1% | $21.81 | +6.2% | CL A | 13462K109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,620 | $21.96M | 0.1% | $211.83 | +2.7% | COM | 127387108 |
| HOOD | ROBINHOOD MKTS INC | 2,196,401 | $21.92M | 0.1% | $9.32 | -0.0% | COM CL A | 770700102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 16,905,000 | $21.82M | 0.1% | $1.29 | — | NOTE 2.750% 5/0 | 131193AE4 |
| RVTY | REVVITY INC | 183,382 | $21.78M | 0.1% | $128.46 | -5.0% | COM | 714046109 |
| QCOM | QUALCOMM INC | 182,923 | $21.78M | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| — | NUVASIVE INC | 522,497 | $21.73M | 0.1% | $41.77 | — | COM | 670704105 |
| AES | AES CORP | 1,048,166 | $21.73M | 0.1% | $19.51 | 0.0% | COM | 00130H105 |
| CAKE | CHEESECAKE FACTORY INC | 628,255 | $21.73M | 0.1% | $32.16 | -3.9% | COM | 163072101 |
| TOST | TOAST INC | 960,022 | $21.67M | 0.1% | $19.96 | 0.0% | CL A | 888787108 |
| SYNA | SYNAPTICS INC | 253,028 | $21.6M | 0.1% | $135.31 | -35.9% | COM | 87157D109 |
| BXMT | BLACKSTONE MTG TR INC | 1,034,300 | $21.52M | 0.1% | — | — | Put | 09257W100 |
| DT | DYNATRACE INC | 416,826 | $21.45M | 0.1% | $46.44 | +0.9% | COM NEW | 268150109 |
| — | ACTIVISION BLIZZARD INC | 254,092 | $21.42M | 0.1% | $84.32 | — | COM | 00507V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,894 | $21.38M | 0.1% | $340.65 | +4.2% | COM | 955306105 |
| — | RBC BEARINGS INC | 201,446 | $21.35M | 0.1% | $106.67 | — | 5% CNV PFD SR A | 75524B203 |
| CRBG | COREBRIDGE FINL INC | 1,208,164 | $21.34M | 0.1% | $13.82 | 0.0% | COM | 21871X109 |
| GTLB | GITLAB INC | 415,735 | $21.25M | 0.1% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| — | LUMENTUM HLDGS INC | 24,000,000 | $21.18M | 0.1% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DHT | DHT HOLDINGS INC | 2,474,378 | $21.11M | 0.1% | $6.61 | +7.3% | SHS NEW | Y2065G121 |
| — | AKAMAI TECHNOLOGIES INC | 19,500,000 | $20.8M | 0.1% | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| META | META PLATFORMS INC | 72,267 | $20.74M | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| — | REVANCE THERAPEUTICS INC | 816,839 | $20.67M | 0.1% | $22.60 | — | COM | 761330109 |
| SSTK | SHUTTERSTOCK INC | 421,970 | $20.54M | 0.1% | $57.67 | -1.1% | COM | 825690100 |
| CTAS | CINTAS CORP | 41,031 | $20.4M | 0.1% | $101.06 | +13.5% | COM | 172908105 |
| BYND | BEYOND MEAT INC | 1,561,800 | $20.27M | 0.1% | — | — | Put | 08862E109 |
| — | CRH PLC | 362,732 | $20.22M | 0.1% | $55.73 | — | ADR | 12626K203 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,519 | $20.2M | 0.1% | $100.23 | -3.5% | COM | 83088M102 |
| TDG | TRANSDIGM GROUP INC | 22,512 | $20.13M | 0.1% | $546.85 | +23.6% | COM | 893641100 |
| PR | PERMIAN RESOURCES CORP | 1,825,436 | $20.01M | 0.1% | $8.13 | +25.8% | CLASS A COM | 71424F105 |
| VTI | VANGUARD INDEX FDS | 90,606 | $19.96M | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| HLT | HILTON WORLDWIDE HLDGS INC | 136,743 | $19.9M | 0.0% | $139.45 | +1.3% | COM | 43300A203 |
| DOCN | DIGITALOCEAN HLDGS INC | 494,653 | $19.86M | 0.0% | $62.35 | -40.9% | COM | 25402D102 |
| MTCH | MATCH GROUP INC NEW | 474,203 | $19.85M | 0.0% | $44.26 | -19.3% | COM | 57667L107 |
| ISRG | INTUITIVE SURGICAL INC | 57,941 | $19.81M | 0.0% | $245.16 | +23.4% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC | 196,762 | $19.72M | 0.0% | $90.55 | +0.8% | COM | 171340102 |
| GFI | GOLD FIELDS LTD | 1,419,611 | $19.63M | 0.0% | $10.80 | — | SPONSORED ADR | 38059T106 |
| IVW | ISHARES TR | 272,500 | $19.21M | 0.0% | $70.33 | — | S&P 500 GRWT ETF | 464287309 |
| HWM | HOWMET AEROSPACE INC | 386,935 | $19.18M | 0.0% | $35.57 | +24.2% | COM | 443201108 |
| IMVT | IMMUNOVANT INC | 1,009,483 | $19.15M | 0.0% | $18.00 | +3.6% | COM | 45258J102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,589,550 | $19.03M | 0.0% | $12.66 | -10.9% | COM | 703481101 |
| — | CRESCENT PT ENERGY CORP | 2,821,799 | $18.99M | 0.0% | $6.03 | — | COM | 22576C101 |
| TXNM | PNM RES INC | 420,949 | $18.98M | 0.0% | $47.41 | -0.7% | COM | 69349H107 |
| ATEC | ALPHATEC HLDGS INC | 1,050,256 | $18.88M | 0.0% | $12.45 | +25.1% | COM NEW | 02081G201 |
| TRGP | TARGA RES CORP | 246,593 | $18.77M | 0.0% | $68.19 | +0.4% | COM | 87612G101 |
| TDOC | TELADOC HEALTH INC | 740,636 | $18.75M | 0.0% | $38.14 | -34.0% | COM | 87918A105 |
| CAG | CONAGRA BRANDS INC | 555,541 | $18.73M | 0.0% | $29.58 | +6.1% | COM | 205887102 |
| IAG | IAMGOLD CORP | 7,120,189 | $18.73M | 0.0% | $2.37 | +22.1% | COM | 450913108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 403,774 | $18.63M | 0.0% | $47.79 | -2.9% | COM | 90400D108 |
| PBF | PBF ENERGY INC | 450,658 | $18.45M | 0.0% | $18.39 | +106.6% | CL A | 69318G106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 21,506,000 | $18.37M | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SPLUNK INC | 172,900 | $18.34M | 0.0% | $100.95 | — | Put | 848637104 |
| DOCS | DOXIMITY INC | 535,216 | $18.21M | 0.0% | $33.05 | +0.7% | CL A | 26622P107 |
| TROW | PRICE T ROWE GROUP INC | 162,405 | $18.19M | 0.0% | $107.50 | -10.3% | COM | 74144T108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 645,691 | $18.18M | 0.0% | $26.40 | — | SHS | Y58473102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 146,077 | $18.11M | 0.0% | $142.21 | -5.4% | SHS USD | G50871105 |
| NTR | NUTRIEN LTD | 306,295 | $18.09M | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| DOO | BRP INC | 213,686 | $18.08M | 0.0% | $74.31 | -0.6% | COM SUN VTG | 05577W200 |
| MCK | MCKESSON CORP | 42,098 | $17.99M | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| IYR | ISHARES TR | 207,410 | $17.95M | 0.0% | $104.90 | — | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION | 58,692 | $17.91M | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| DSGX | DESCARTES SYS GROUP INC | 222,575 | $17.83M | 0.0% | $75.00 | +3.9% | COM | 249906108 |
| — | SPLUNK INC | 20,645,000 | $17.81M | 0.0% | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| FHI | FEDERATED HERMES INC | 496,288 | $17.79M | 0.0% | $32.51 | +5.3% | CL B | 314211103 |
| WAT | WATERS CORP | 66,664 | $17.77M | 0.0% | $320.88 | -13.3% | COM | 941848103 |
| — | QIAGEN NV | 393,225 | $17.71M | 0.0% | $45.76 | — | SHS NEW | N72482123 |
| LUCK | BOWLERO CORP | 1,510,188 | $17.58M | 0.0% | $13.45 | -5.7% | CL A COM | 10258P102 |
| POR | PORTLAND GEN ELEC CO | 375,290 | $17.57M | 0.0% | $42.88 | +2.0% | COM NEW | 736508847 |
| IBB | ISHARES TR | 136,807 | $17.37M | 0.0% | $127.76 | — | ISHARES BIOTECH | 464287556 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,950,221 | $17.36M | 0.0% | $11.21 | -17.9% | COM | 71601V105 |
| UPWK | UPWORK INC | 1,850,794 | $17.29M | 0.0% | $19.14 | -52.7% | COM | 91688F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 189,175 | $17.24M | 0.0% | $73.37 | +6.4% | COM | 538034109 |
| STAA | STAAR SURGICAL CO | 326,717 | $17.18M | 0.0% | $63.79 | -4.5% | COM PAR $0.01 | 852312305 |
| FOUR | SHIFT4 PMTS INC | 252,439 | $17.14M | 0.0% | $63.71 | +2.9% | CL A | 82452J109 |
| GEO | GEO GROUP INC NEW | 2,386,544 | $17.09M | 0.0% | $7.58 | +2.3% | COM | 36162J106 |
| — | PREMIER INC | 617,730 | $17.09M | 0.0% | $28.62 | — | CL A | 74051N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 446,573 | $17.08M | 0.0% | $25.37 | +13.0% | COM | Y41053102 |
| — | LUCID GROUP INC | 2,473,675 | $17.04M | 0.0% | $6.85 | — | COM | 549498103 |
| — | BOOKING HOLDINGS INC | 11,320,000 | $16.97M | 0.0% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LIFE STORAGE INC | 127,436 | $16.94M | 0.0% | $114.13 | — | COM | 53223X107 |
| VNQ | VANGUARD INDEX FDS | 200,536 | $16.76M | 0.0% | $103.69 | — | REAL ESTATE ETF | 922908553 |
| TDW | TIDEWATER INC NEW | 301,760 | $16.73M | 0.0% | $30.02 | +52.5% | COM | 88642R109 |
| UNM | UNUM GROUP | 349,753 | $16.68M | 0.0% | $37.42 | +16.6% | COM | 91529Y106 |
| ROL | ROLLINS INC | 385,891 | $16.53M | 0.0% | $37.33 | +5.3% | COM | 775711104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 262,700 | $16.5M | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| WK | WORKIVA INC | 162,215 | $16.49M | 0.0% | $93.50 | +2.8% | COM CL A | 98139A105 |
| CAR | AVIS BUDGET GROUP | 72,060 | $16.48M | 0.0% | $176.53 | -1.4% | COM | 053774105 |
| MEDP | MEDPACE HLDGS INC | 68,142 | $16.37M | 0.0% | $205.17 | +1.2% | COM | 58506Q109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,215,923 | $16.35M | 0.0% | $4.98 | +42.8% | COM | 42330P107 |
| ED | CONSOLIDATED EDISON INC | 180,731 | $16.34M | 0.0% | $85.17 | +2.5% | COM | 209115104 |
| MCO | MOODYS CORP | 46,978 | $16.34M | 0.0% | $296.87 | +4.5% | COM | 615369105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 175,159 | $16.32M | 0.0% | $96.69 | -4.9% | COM | 22410J106 |
| LUV | SOUTHWEST AIRLS CO | 449,100 | $16.26M | 0.0% | $37.08 | -20.4% | COM | 844741108 |
| HLIT | HARMONIC INC | 1,005,574 | $16.26M | 0.0% | $11.93 | +34.6% | COM | 413160102 |
| — | SEAGEN INC | 84,484 | $16.26M | 0.0% | $184.13 | — | COM | 81181C104 |
| SCCO | SOUTHERN COPPER CORP | 225,480 | $16.18M | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| — | WESTROCK CO | 555,994 | $16.16M | 0.0% | $42.27 | — | COM | 96145D105 |
| TFII | TFI INTL INC | 141,787 | $16.16M | 0.0% | $111.06 | -1.2% | COM | 87241L109 |
| TER | TERADYNE INC | 143,386 | $15.96M | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| — | TEEKAY TANKERS LTD | 417,424 | $15.96M | 0.0% | $24.96 | — | CL A | Y8565N300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 216,777 | $15.92M | 0.0% | $69.30 | -4.2% | COM | 04247X102 |
| — | SUNPOWER CORP | 1,621,456 | $15.89M | 0.0% | $9.80 | — | COM | 867652406 |
| VRRM | VERRA MOBILITY CORP | 803,347 | $15.84M | 0.0% | $16.12 | +9.5% | CL A COM STK | 92511U102 |
| — | GUESS INC | 811,897 | $15.79M | 0.0% | $20.77 | — | COM | 401617105 |
| — | UNITED STATES STL CORP | 8,075,000 | $15.78M | 0.0% | $2.00 | — | NOTE 5.000%11/0 | 912909AT5 |
| EMN | EASTMAN CHEM CO | 188,153 | $15.75M | 0.0% | $80.98 | -9.6% | COM | 277432100 |
| EGO | ELDORADO GOLD CORP NEW | 1,537,647 | $15.53M | 0.0% | $9.68 | +9.4% | COM | 284902509 |
| BXSL | BLACKSTONE SECD LENDING FD | 565,893 | $15.48M | 0.0% | $17.85 | +8.5% | PUBLIC STOCK | 09261X102 |
| — | CNX RES CORP | 10,500,000 | $15.45M | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | IMMUNOGEN INC | 815,537 | $15.39M | 0.0% | $5.78 | — | COM | 45253H101 |
| TDC | TERADATA CORP DEL | 284,650 | $15.2M | 0.0% | $32.44 | +39.0% | COM | 88076W103 |
| — | SUPER MICRO COMPUTER INC | 60,950 | $15.19M | 0.0% | $187.82 | — | COM | 86800U104 |
| — | KKR & CO INC | 229,769 | $15.19M | 0.0% | $57.25 | — | 6% MCONV PFD C | 48251W401 |
| VMI | VALMONT INDS INC | 51,669 | $15.04M | 0.0% | $290.52 | -0.6% | COM | 920253101 |
| GFF | GRIFFON CORP | 373,045 | $15.03M | 0.0% | $28.32 | +10.2% | COM | 398433102 |
| — | APTIV PLC | 147,100 | $15.02M | 0.0% | $85.79 | — | Put | G6095L109 |
| GOLF | ACUSHNET HLDGS CORP | 272,780 | $14.92M | 0.0% | $47.30 | +4.5% | COM | 005098108 |
| — | SHAKE SHACK INC | 18,373,000 | $14.89M | 0.0% | $0.66 | — | NOTE 3/0 | 819047AB7 |
| EWW | ISHARES INC | 239,100 | $14.87M | 0.0% | $61.35 | — | MSCI MEXICO ETF | 464286822 |
| CM | CANADIAN IMPERIAL BK COMM TO | 342,988 | $14.64M | 0.0% | $37.82 | -0.5% | COM | 136069101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 496,550 | $14.49M | 0.0% | $29.28 | — | COM CL A | 848574109 |
| MBLY | MOBILEYE GLOBAL INC | 374,214 | $14.38M | 0.0% | $39.25 | +3.4% | PUBLIC CLASS A | 60741F104 |
| BC | BRUNSWICK CORP | 164,933 | $14.29M | 0.0% | $75.49 | +1.7% | COM | 117043109 |
| RIO | RIO TINTO PLC | 223,531 | $14.27M | 0.0% | $65.46 | — | SPONSORED ADR | 767204100 |
| BMBL | BUMBLE INC | 850,191 | $14.27M | 0.0% | $21.69 | -20.4% | COM CL A | 12047B105 |
| OWL | BLUE OWL CAPITAL INC | 1,223,604 | $14.25M | 0.0% | $11.42 | -5.7% | COM CL A | 09581B103 |
| WU | WESTERN UN CO | 1,207,680 | $14.17M | 0.0% | $18.41 | — | COM | 959802109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,378,741 | $14.13M | 0.0% | $7.06 | +12.6% | SHS CLASS -A - | G0457F107 |
| — | NEVRO CORP | 551,365 | $14.02M | 0.0% | $63.35 | — | COM | 64157F103 |
| NOG | NORTHERN OIL & GAS INC | 405,900 | $13.93M | 0.0% | $33.65 | -3.7% | Put | 665531307 |
| ARRY | ARRAY TECHNOLOGIES INC | 615,564 | $13.91M | 0.0% | $18.30 | +17.0% | COM SHS | 04271T100 |
| KEY | KEYCORP | 1,504,206 | $13.9M | 0.0% | $9.48 | -5.0% | COM | 493267108 |
| JBLU | JETBLUE AWYS CORP | 1,556,700 | $13.79M | 0.0% | $7.68 | -5.3% | Put | 477143101 |
| MBC | MASTERBRAND INC | 1,182,066 | $13.75M | 0.0% | $9.26 | +3.5% | PUBLIC STOCK | 57638P104 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,330,000 | $13.73M | 0.0% | $9.76 | — | CLASS A ORD SHS | G79407105 |
| AER | AERCAP HOLDINGS NV | 216,039 | $13.72M | 0.0% | $57.51 | -1.2% | SHS | N00985106 |
| EWBC | EAST WEST BANCORP INC | 259,905 | $13.72M | 0.0% | $56.85 | -17.5% | COM | 27579R104 |
| CUBE | CUBESMART | 307,218 | $13.72M | 0.0% | $46.22 | — | COM | 229663109 |
| PTLO | PORTILLOS INC | 608,596 | $13.71M | 0.0% | $20.62 | +1.1% | COM CL A | 73642K106 |
| — | CELESTICA INC | 944,492 | $13.7M | 0.0% | $13.21 | — | SUB VTG SHS | 15101Q108 |
| — | SMART GLOBAL HLDGS INC | 470,110 | $13.64M | 0.0% | $20.64 | — | SHS | G8232Y101 |
| ETN | EATON CORP PLC | 67,604 | $13.6M | 0.0% | $146.83 | +16.0% | SHS | G29183103 |
| — | SPLUNK INC | 127,961 | $13.58M | 0.0% | $100.95 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 313,600 | $13.54M | 0.0% | $37.17 | 0.0% | Put | 90353T100 |
| — | SABRE CORP | 287,550 | $13.51M | 0.0% | $102.76 | — | 6.50% CONV PFD A | 78573M203 |
| XLC | SELECT SECTOR SPDR TR | 207,300 | $13.49M | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| ARKW | ARK ETF TR | 229,600 | $13.46M | 0.0% | $54.52 | — | NEXT GNRTN INTER | 00214Q401 |
| FE | FIRSTENERGY CORP | 344,349 | $13.39M | 0.0% | $35.18 | -0.0% | COM | 337932107 |
| ASHR | DBX ETF TR | 500,000 | $13.38M | 0.0% | $27.96 | — | XTRACK HRVST CSI | 233051879 |
| ADM | ARCHER DANIELS MIDLAND CO | 175,994 | $13.3M | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| SHAK | SHAKE SHACK INC | 170,665 | $13.26M | 0.0% | $61.65 | +4.2% | CL A | 819047101 |
| DUK | DUKE ENERGY CORP NEW | 147,700 | $13.25M | 0.0% | $86.60 | -1.7% | Put | 26441C204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,368,171 | $13.24M | 0.0% | $9.27 | +12.0% | COM | 05156V102 |
| CMI | CUMMINS INC | 53,811 | $13.19M | 0.0% | $222.06 | -4.1% | COM | 231021106 |
| GIB | CGI INC | 124,887 | $13.17M | 0.0% | $84.33 | +20.1% | CL A SUB VTG | 12532H104 |
| JETS | ETF SER SOLUTIONS | 613,900 | $13.15M | 0.0% | $19.15 | — | US GLB JETS | 26922A842 |
| — | NCL CORP LTD | 14,250,000 | $13.13M | 0.0% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| IDA | IDACORP INC | 127,336 | $13.06M | 0.0% | $105.80 | +1.6% | COM | 451107106 |
| QTWO | Q2 HLDGS INC | 422,677 | $13.06M | 0.0% | $28.82 | -9.0% | COM | 74736L109 |
| ROP | ROPER TECHNOLOGIES INC | 27,127 | $13.04M | 0.0% | $431.18 | +3.3% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 87,567 | $13.03M | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| FXI | ISHARES TR | 476,500 | $12.96M | 0.0% | $27.31 | — | CHINA LG-CAP ETF | 464287184 |
| — | GMS INC | 186,324 | $12.89M | 0.0% | $67.23 | — | COM | 36251C103 |
| RXO | RXO INC | 567,557 | $12.87M | 0.0% | $18.60 | +8.3% | PUBLIC STOCK | 74982T103 |
| BBIO | BRIDGEBIO PHARMA INC | 740,391 | $12.73M | 0.0% | $15.36 | -2.0% | COM | 10806X102 |
| SBUX | STARBUCKS CORP | 128,220 | $12.7M | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| CI | THE CIGNA GROUP | 45,196 | $12.68M | 0.0% | $276.98 | -10.5% | COM | 125523100 |
| — | ARGO GROUP INTL HLDGS LTD | 427,809 | $12.67M | 0.0% | $31.96 | — | COM | G0464B107 |
| XPEV | XPENG INC | 942,471 | $12.65M | 0.0% | $11.11 | — | ADS | 98422D105 |
| DLO | DLOCAL LTD | 1,033,142 | $12.61M | 0.0% | $14.55 | -13.4% | CLASS A COM | G29018101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 358,093 | $12.6M | 0.0% | $43.24 | -20.2% | COM | 413197104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,100 | $12.59M | 0.0% | $81.64 | +4.9% | Put | 00971T101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 394,380 | $12.58M | 0.0% | $12.84 | +61.9% | SHS USD | G4863A108 |
| CAH | CARDINAL HEALTH INC | 132,750 | $12.55M | 0.0% | $60.49 | +33.2% | COM | 14149Y108 |
| RNG | RINGCENTRAL INC | 382,503 | $12.52M | 0.0% | $47.97 | -36.0% | CL A | 76680R206 |
| BDX | BECTON DICKINSON & CO | 47,418 | $12.52M | 0.0% | $226.52 | +6.8% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,976 | $12.48M | 0.0% | $383.71 | -11.1% | CL A | 16119P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,399,105 | $12.47M | 0.0% | $2.88 | +25.3% | COM | G65773106 |
| COCO | VITA COCO CO INC | 462,848 | $12.44M | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| FTI | TECHNIPFMC PLC | 748,278 | $12.44M | 0.0% | $7.27 | +90.4% | COM | G87110105 |
| AGCO | AGCO CORP | 94,437 | $12.41M | 0.0% | $114.60 | +0.4% | COM | 001084102 |
| FFIN | FIRST FINL BANKSHARES INC | 435,174 | $12.4M | 0.0% | $34.90 | -23.4% | COM | 32020R109 |
| TGLS | TECNOGLASS INC | 239,270 | $12.36M | 0.0% | $28.28 | +54.4% | ORD SHS | G87264100 |
| DELL | DELL TECHNOLOGIES INC | 225,594 | $12.21M | 0.0% | $38.07 | +15.2% | CL C | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 69,871 | $12.15M | 0.0% | $171.58 | — | TECHNOLOGY | 81369Y803 |
| RAMP | LIVERAMP HLDGS INC | 425,211 | $12.14M | 0.0% | $24.50 | +1.2% | COM | 53815P108 |
| ESTC | ELASTIC N V | 189,349 | $12.14M | 0.0% | $61.54 | +1.8% | ORD SHS | N14506104 |
| NBR | NABORS INDUSTRIES LTD | 129,800 | $12.08M | 0.0% | $116.86 | -13.0% | Put | G6359F137 |
| IMCR | IMMUNOCORE HLDGS PLC | 201,131 | $12.06M | 0.0% | $57.40 | — | ADS | 45258D105 |
| — | 89BIO INC | 632,685 | $11.99M | 0.0% | $9.89 | — | COM | 282559103 |
| MFC | MANULIFE FINL CORP | 633,015 | $11.97M | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| PGNY | PROGYNY INC | 304,051 | $11.96M | 0.0% | $34.38 | +5.0% | COM | 74340E103 |
| TLT | ISHARES TR | 116,028 | $11.94M | 0.0% | $102.26 | — | 20 YR TR BD ETF | 464287432 |
| EVRG | EVERGY INC | 204,285 | $11.93M | 0.0% | $53.51 | +0.7% | COM | 30034W106 |
| SABR | SABRE CORP | 3,722,856 | $11.88M | 0.0% | $3.74 | -3.3% | COM | 78573M104 |
| OSCR | OSCAR HEALTH INC | 1,465,600 | $11.81M | 0.0% | $6.48 | +13.7% | CL A | 687793109 |
| ESI | ELEMENT SOLUTIONS INC | 613,452 | $11.78M | 0.0% | $17.58 | +0.8% | COM | 28618M106 |
| CARR | CARRIER GLOBAL CORPORATION | 236,900 | $11.78M | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| PAYO | PAYONEER GLOBAL INC | 2,441,436 | $11.74M | 0.0% | $5.61 | -10.8% | COM | 70451X104 |
| APA | APA CORPORATION | 341,859 | $11.68M | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| — | OSISKO GOLD ROYALTIES LTD | 754,274 | $11.59M | 0.0% | $15.28 | — | COM | 68827L101 |
| HIMS | HIMS & HERS HEALTH INC | 1,222,338 | $11.49M | 0.0% | $8.14 | +21.8% | COM CL A | 433000106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 972,968 | $11.48M | 0.0% | $11.53 | -0.4% | COM | 02553E106 |
| EGP | EASTGROUP PPTYS INC | 65,870 | $11.44M | 0.0% | $168.24 | — | COM | 277276101 |
| OII | OCEANEERING INTL INC | 611,199 | $11.43M | 0.0% | $15.57 | +10.7% | COM | 675232102 |
| KDK | ARES ACQUISITION CORP II | 1,125,000 | $11.42M | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| — | COINBASE GLOBAL INC | 15,200,000 | $11.42M | 0.0% | $0.62 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| KMX | CARMAX INC | 136,197 | $11.4M | 0.0% | $65.68 | +11.5% | COM | 143130102 |
| MKTX | MARKETAXESS HLDGS INC | 43,460 | $11.36M | 0.0% | $286.65 | 0.0% | COM | 57060D108 |
| — | INARI MED INC | 195,236 | $11.35M | 0.0% | $60.97 | — | COM | 45332Y109 |
| DTE | DTE ENERGY CO | 102,606 | $11.29M | 0.0% | $101.10 | +0.4% | COM | 233331107 |
| MNSO | MINISO GROUP HLDG LTD | 659,248 | $11.2M | 0.0% | $11.33 | — | SPONSORED ADS | 66981J102 |
| STWD | STARWOOD PPTY TR INC | 576,700 | $11.19M | 0.0% | — | — | Put | 85571B105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 283,257 | $11.15M | 0.0% | $36.50 | — | SHS | G8766E109 |
| — | BROOKDALE SR LIVING INC | 180,000 | $11.13M | 0.0% | $44.23 | — | UNIT 11/15/2025 | 112463302 |
| — | REATA PHARMACEUTICALS INC | 109,131 | $11.13M | 0.0% | $33.73 | — | CL A | 75615P103 |
| TEX | TEREX CORP NEW | 185,862 | $11.12M | 0.0% | $48.06 | +3.2% | COM | 880779103 |
| PRTA | PROTHENA CORP PLC | 162,733 | $11.11M | 0.0% | $41.47 | +55.5% | SHS | G72800108 |
| ATR | APTARGROUP INC | 95,883 | $11.11M | 0.0% | $110.90 | +2.0% | COM | 038336103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 311,040 | $11.09M | 0.0% | $33.68 | +2.4% | COM | 04280A100 |
| AIN | ALBANY INTL CORP | 118,835 | $11.08M | 0.0% | $91.73 | -5.5% | CL A | 012348108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,032,133 | $10.99M | 0.0% | $7.73 | +0.4% | COM | 70806A106 |
| KBR | KBR INC | 168,503 | $10.96M | 0.0% | $50.26 | +15.2% | COM | 48242W106 |
| YEXT | YEXT INC | 967,506 | $10.94M | 0.0% | $8.94 | +6.4% | COM | 98585N106 |
| RDY | DR REDDYS LABS LTD | 173,256 | $10.93M | 0.0% | $58.80 | — | ADR | 256135203 |
| BMO | BANK MONTREAL QUE | 120,540 | $10.89M | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,030,721 | $10.86M | 0.0% | $7.74 | 0.0% | COM | 63942X106 |
| — | HORIZON THERAPEUTICS PUB L | 105,400 | $10.84M | 0.0% | $98.55 | — | SHS | G46188101 |
| — | WW INTL INC | 1,611,379 | $10.83M | 0.0% | $5.30 | — | COM | 98262P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,531,053 | $10.78M | 0.0% | $9.03 | -20.8% | COM | 462260100 |
| SITM | SITIME CORP | 91,151 | $10.75M | 0.0% | $109.58 | -0.5% | COM | 82982T106 |
| — | SOVOS BRANDS INC | 549,390 | $10.75M | 0.0% | $19.38 | — | COM | 84612U107 |
| AEE | AMEREN CORP | 131,349 | $10.73M | 0.0% | $77.84 | +1.1% | COM | 023608102 |
| EB | EVENTBRITE INC | 1,123,176 | $10.73M | 0.0% | $9.75 | -19.3% | COM CL A | 29975E109 |
| WEC | WEC ENERGY GROUP INC | 121,529 | $10.72M | 0.0% | $83.20 | +1.0% | COM | 92939U106 |
| — | AZUL S A | 782,489 | $10.71M | 0.0% | $13.09 | — | SPONSR ADR PFD | 05501U106 |
| LECO | LINCOLN ELEC HLDGS INC | 53,803 | $10.69M | 0.0% | $135.88 | +28.2% | COM | 533900106 |
| MDRX | VERADIGM INC | 847,709 | $10.68M | 0.0% | $13.89 | -12.5% | COM | 01988P108 |
| MUR | MURPHY OIL CORP | 278,583 | $10.67M | 0.0% | $38.29 | -13.6% | COM | 626717102 |
| TRMD | TORM PLC | 441,271 | $10.66M | 0.0% | $13.84 | +33.2% | SHS CL A | G89479102 |
| FUL | FULLER H B CO | 148,702 | $10.63M | 0.0% | $67.64 | -6.4% | COM | 359694106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 423,381 | $10.62M | 0.0% | $27.98 | — | SPONSORED ADS A | 98980A105 |
| CHGG | CHEGG INC | 1,194,951 | $10.61M | 0.0% | $12.38 | -2.0% | COM | 163092109 |
| ROIV | ROIVANT SCIENCES LTD | 1,051,236 | $10.6M | 0.0% | $8.18 | +9.4% | SHS | G76279101 |
| OI | O-I GLASS INC | 495,265 | $10.56M | 0.0% | $19.72 | +9.5% | COM | 67098H104 |
| HOLX | HOLOGIC INC | 130,436 | $10.56M | 0.0% | $80.10 | +2.0% | COM | 436440101 |
| HLF | HERBALIFE LTD | 797,400 | $10.56M | 0.0% | $17.64 | -22.9% | Put | G4412G101 |
| TMUS | T-MOBILE US INC | 75,900 | $10.54M | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| TMUS | T-MOBILE US INC | 75,900 | $10.54M | 0.0% | $135.59 | 0.0% | Put | 872590104 |
| INSP | INSPIRE MED SYS INC | 32,350 | $10.5M | 0.0% | $271.14 | +5.4% | COM | 457730109 |
| CVLT | COMMVAULT SYS INC | 144,208 | $10.47M | 0.0% | $64.20 | +1.2% | COM | 204166102 |
| — | SQUARESPACE INC | 330,045 | $10.41M | 0.0% | $29.91 | — | CLASS A | 85225A107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 376,473 | $10.4M | 0.0% | $18.45 | +35.7% | COM | 74366E102 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,946,701 | $10.38M | 0.0% | $5.29 | — | COM NEW | 042315507 |
| SIBN | SI-BONE INC | 383,884 | $10.36M | 0.0% | $23.58 | +3.4% | COM | 825704109 |
| INSM | INSMED INC | 488,772 | $10.31M | 0.0% | $22.14 | -14.3% | COM PAR $.01 | 457669307 |
| ACLX | ARCELLX INC | 326,093 | $10.31M | 0.0% | $31.68 | +20.7% | PUBLIC STOCK | 03940C100 |
| BHF | BRIGHTHOUSE FINL INC | 217,686 | $10.31M | 0.0% | $42.58 | +1.1% | COM | 10922N103 |
| ADMA | ADMA BIOLOGICS INC | 2,790,003 | $10.3M | 0.0% | $2.79 | +32.9% | COM | 000899104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 964,665 | $10.28M | 0.0% | $9.53 | -1.8% | PUBLIC STOCK | 47103N106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,232 | $10.21M | 0.0% | $248.46 | -10.8% | COM | 91307C102 |
| LUV | SOUTHWEST AIRLS CO | 281,800 | $10.2M | 0.0% | $37.08 | -20.4% | Call | 844741108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 764,772 | $10.17M | 0.0% | $11.88 | +2.3% | COM | 69404D108 |
| PSX | PHILLIPS 66 | 106,169 | $10.13M | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 350,512 | $10.06M | 0.0% | $27.69 | -3.9% | COM | 060505104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 996,618 | $10.03M | 0.0% | $12.65 | -26.6% | COM | 28414H103 |
| FLEX | FLEX LTD | 361,095 | $9.981M | 0.0% | $13.28 | +34.2% | ORD | Y2573F102 |
| ASML | ASML HOLDING N V | 13,750 | $9.965M | 0.0% | $703.98 | — | N Y REGISTRY SHS | N07059210 |
| — | LUMINAR TECHNOLOGIES INC | 1,443,700 | $9.933M | 0.0% | — | — | Put | 550424105 |
| PEB | PEBBLEBROOK HOTEL TR | 712,303 | $9.93M | 0.0% | $14.07 | — | COM | 70509V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 130,438 | $9.905M | 0.0% | $71.34 | — | CLOUD COMPUTING | 33734X192 |
| ATRC | ATRICURE INC | 200,521 | $9.898M | 0.0% | $43.44 | +6.1% | COM | 04963C209 |
| XRT | SPDR SER TR | 155,110 | $9.888M | 0.0% | $63.04 | — | S&P RETAIL ETF | 78464A714 |
| VST | VISTRA CORP | 374,153 | $9.822M | 0.0% | $23.34 | +1.2% | COM | 92840M102 |
| XEL | XCEL ENERGY INC | 157,774 | $9.809M | 0.0% | $62.29 | -2.4% | COM | 98389B100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 706,900 | $9.798M | 0.0% | — | — | Put | 565788106 |
| VTRS | VIATRIS INC | 974,842 | $9.729M | 0.0% | $9.06 | -6.5% | COM | 92556V106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,952,780 | $9.705M | 0.0% | $10.43 | -48.1% | COM | 019770106 |
| — | STEELCASE INC | 1,253,320 | $9.663M | 0.0% | $7.96 | — | CL A | 858155203 |
| CWST | CASELLA WASTE SYS INC | 106,089 | $9.596M | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| COHR | COHERENT CORP | 188,199 | $9.594M | 0.0% | $44.33 | -16.3% | COM | 19247G107 |
| — | CYMABAY THERAPEUTICS INC | 875,888 | $9.591M | 0.0% | $7.43 | — | COM | 23257D103 |
| FLNC | FLUENCE ENERGY INC | 359,818 | $9.586M | 0.0% | $21.16 | +5.7% | COM CL A | 34379V103 |
| VVV | VALVOLINE INC | 254,966 | $9.564M | 0.0% | $30.25 | +20.0% | COM | 92047W101 |
| VET | VERMILION ENERGY INC | 764,978 | $9.524M | 0.0% | $13.89 | -11.2% | COM | 923725105 |
| CVBF | CVB FINL CORP | 714,540 | $9.489M | 0.0% | $15.51 | -21.3% | COM | 126600105 |
| RBC | RBC BEARINGS INC | 43,597 | $9.481M | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| — | ALTAIR ENGR INC | 124,790 | $9.464M | 0.0% | $69.44 | — | COM CL A | 021369103 |
| — | 3D SYS CORP DEL | 12,500,000 | $9.445M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | EQUITY COMWLTH | 463,038 | $9.381M | 0.0% | $24.70 | — | COM SH BEN INT | 294628102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,331,488 | $9.374M | 0.0% | $10.89 | -26.3% | COM | 09058V103 |
| SPYM | SPDR SER TR | 179,600 | $9.359M | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ZUORA INC | 851,867 | $9.345M | 0.0% | $13.00 | — | COM CL A | 98983V106 |
| — | FISKER INC | 1,654,100 | $9.329M | 0.0% | $6.18 | — | Put | 33813J106 |
| — | GORES HOLDINGS IX INC | 905,000 | $9.276M | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| FFIV | F5 INC | 63,407 | $9.274M | 0.0% | $144.46 | -1.6% | COM | 315616102 |
| LZ | LEGALZOOM COM INC | 766,370 | $9.258M | 0.0% | $9.55 | +10.8% | COM | 52466B103 |
| THG | HANOVER INS GROUP INC | 81,825 | $9.249M | 0.0% | $114.17 | -2.8% | COM | 410867105 |
| MGRC | MCGRATH RENTCORP | 99,451 | $9.197M | 0.0% | $90.68 | +0.8% | COM | 580589109 |
| NYT | NEW YORK TIMES CO | 233,197 | $9.183M | 0.0% | $36.69 | +0.5% | CL A | 650111107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 510,515 | $9.179M | 0.0% | $17.98 | — | COM | 45828L108 |
| RUSHA | RUSH ENTERPRISES INC | 150,864 | $9.163M | 0.0% | $35.99 | +1.9% | CL A | 781846209 |
| WNC | WABASH NATL CORP | 357,075 | $9.155M | 0.0% | $19.82 | +17.3% | COM | 929566107 |
| OEF | ISHARES TR | 44,200 | $9.152M | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| WKC | WORLD KINECT CORPORATION | 442,063 | $9.142M | 0.0% | $25.37 | -6.1% | COM | 981475106 |
| FATE | FATE THERAPEUTICS INC | 1,917,545 | $9.128M | 0.0% | $17.00 | -67.5% | COM | 31189P102 |
| — | VIMEO INC | 2,215,351 | $9.127M | 0.0% | $7.98 | — | PUBLIC STOCK | 92719V100 |
| PRGS | PROGRESS SOFTWARE CORP | 156,516 | $9.094M | 0.0% | $56.83 | 0.0% | COM | 743312100 |
| NOMD | NOMAD FOODS LTD | 517,254 | $9.062M | 0.0% | $16.98 | +7.1% | USD ORD SHS | G6564A105 |
| MNKD | MANNKIND CORP | 2,221,631 | $9.042M | 0.0% | $4.46 | -6.4% | COM NEW | 56400P706 |
| HUN | HUNTSMAN CORP | 333,726 | $9.017M | 0.0% | $27.06 | -4.0% | COM | 447011107 |
| — | ENDEAVOR GROUP HLDGS INC | 375,005 | $8.97M | 0.0% | $23.85 | — | CL A COM | 29260Y109 |
| USMV | ISHARES TR | 120,500 | $8.957M | 0.0% | $69.31 | — | MSCI USA MIN VOL | 46429B697 |
| PPL | PPL CORP | 337,200 | $8.922M | 0.0% | $25.15 | 0.0% | Put | 69351T106 |
| LSPD | LIGHTSPEED COMMERCE INC | 527,300 | $8.922M | 0.0% | $16.03 | — | SUB VTG SHS | 53229C107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262,354 | $8.878M | 0.0% | $36.15 | -2.4% | COM | 29415F104 |
| — | TRIUMPH GROUP INC NEW | 713,079 | $8.821M | 0.0% | $12.27 | — | COM | 896818101 |
| KMT | KENNAMETAL INC | 309,678 | $8.792M | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 366,788 | $8.785M | 0.0% | $21.20 | +4.8% | COM | 004225108 |
| IONS | IONIS PHARMACEUTICALS INC | 213,372 | $8.755M | 0.0% | $38.50 | -0.2% | COM | 462222100 |
| GTY | GETTY RLTY CORP NEW | 257,502 | $8.709M | 0.0% | $33.66 | — | COM | 374297109 |
| DAVA | ENDAVA PLC | 167,786 | $8.69M | 0.0% | $55.31 | — | ADS | 29260V105 |
| STRL | STERLING INFRASTRUCTURE INC | 154,934 | $8.645M | 0.0% | $30.63 | +44.7% | COM | 859241101 |
| APG | API GROUP CORP | 315,859 | $8.61M | 0.0% | $15.12 | +2.3% | COM STK | 00187Y100 |
| HTGC | HERCULES CAPITAL INC | 580,483 | $8.591M | 0.0% | $13.93 | -1.6% | COM | 427096508 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 190,205 | $8.538M | 0.0% | $41.79 | +0.7% | CL A | 78351F107 |
| WY | WEYERHAEUSER CO MTN BE | 254,269 | $8.521M | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| LITE | LUMENTUM HLDGS INC | 149,702 | $8.493M | 0.0% | $59.71 | -16.3% | COM | 55024U109 |
| YOU | CLEAR SECURE INC | 363,672 | $8.426M | 0.0% | $23.60 | -5.2% | COM CL A | 18467V109 |
| FICO | FAIR ISAAC CORP | 10,358 | $8.382M | 0.0% | $687.40 | +9.1% | COM | 303250104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 431,207 | $8.378M | 0.0% | $19.86 | -5.3% | COM | 67401P405 |
| TXG | 10X GENOMICS INC | 149,887 | $8.37M | 0.0% | $53.51 | +1.2% | CL A COM | 88025U109 |
| — | BEYOND MEAT INC | 32,100,000 | $8.346M | 0.0% | $0.54 | — | NOTE 3/1 | 08862EAB5 |
| MOH | MOLINA HEALTHCARE INC | 27,601 | $8.315M | 0.0% | $298.51 | -3.7% | COM | 60855R100 |
| GFS | GLOBALFOUNDRIES INC | 128,033 | $8.268M | 0.0% | $60.72 | -0.3% | ORDINARY SHARES | G39387108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 441,811 | $8.257M | 0.0% | $18.44 | -1.2% | COM | 83012A109 |
| HURN | HURON CONSULTING GROUP INC | 97,192 | $8.253M | 0.0% | $61.67 | +33.0% | COM | 447462102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,451 | $8.219M | 0.0% | $81.64 | +4.9% | COM | 00971T101 |
| LNTH | LANTHEUS HLDGS INC | 97,732 | $8.202M | 0.0% | $61.40 | +46.2% | COM | 516544103 |
| LII | LENNOX INTL INC | 25,086 | $8.18M | 0.0% | $236.32 | +16.5% | COM | 526107107 |
| FSK | FS KKR CAP CORP | 424,770 | $8.147M | 0.0% | $12.27 | +2.9% | COM | 302635206 |
| CMA | COMERICA INC | 191,986 | $8.133M | 0.0% | $35.79 | -1.6% | COM | 200340107 |
| EDIT | EDITAS MEDICINE INC | 986,420 | $8.118M | 0.0% | $26.81 | -67.5% | COM | 28106W103 |
| RGEN | REPLIGEN CORP | 57,317 | $8.108M | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| — | SILK RD MED INC | 248,873 | $8.086M | 0.0% | $42.76 | — | COM | 82710M100 |
| — | QURATE RETAIL INC | 8,168,338 | $8.085M | 0.0% | $1.67 | — | COM SER A | 74915M100 |
| PI | IMPINJ INC | 90,148 | $8.082M | 0.0% | $99.35 | +7.2% | COM | 453204109 |
| LC | LENDINGCLUB CORP | 826,851 | $8.062M | 0.0% | $16.42 | -51.1% | COM NEW | 52603A208 |
| — | PENN ENTERTAINMENT INC | 6,500,000 | $8.053M | 0.0% | $1.24 | — | NOTE 2.750% 5/1 | 707569AU3 |
| HESM | HESS MIDSTREAM LP | 262,444 | $8.052M | 0.0% | $22.77 | +1.5% | CL A SHS | 428103105 |
| LEGN | LEGEND BIOTECH CORP | 116,223 | $8.023M | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| HAYW | HAYWARD HLDGS INC | 624,244 | $8.022M | 0.0% | $12.51 | -7.8% | COM | 421298100 |
| EZPW | EZCORP INC | 955,911 | $8.011M | 0.0% | $8.12 | +6.8% | CL A NON VTG | 302301106 |
| OEC | ORION S.A. | 374,858 | $7.954M | 0.0% | $22.25 | +8.4% | COM | L72967109 |
| RXST | RXSIGHT INC | 276,122 | $7.952M | 0.0% | $21.67 | +2.6% | COM | 78349D107 |
| AGYS | AGILYSYS INC | 115,740 | $7.944M | 0.0% | $73.88 | +2.0% | COM | 00847J105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 309,832 | $7.919M | 0.0% | $23.15 | -0.1% | CL A | 82489W107 |
| BRC | BRADY CORP | 165,560 | $7.876M | 0.0% | $47.31 | +2.0% | CL A | 104674106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 365,622 | $7.857M | 0.0% | $24.48 | -7.3% | COM | 19459J104 |
| LPG | DORIAN LPG LTD | 305,591 | $7.838M | 0.0% | $18.30 | +24.1% | SHS USD | Y2106R110 |
| — | VERONA PHARMA PLC | 370,675 | $7.836M | 0.0% | $15.19 | — | SPONSORED ADS | 925050106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 190,390 | $7.831M | 0.0% | $52.85 | -8.9% | COM NEW | 457985208 |
| OIH | VANECK ETF TRUST | 27,213 | $7.826M | 0.0% | $280.81 | — | OIL SERVICES ETF | 92189H607 |
| — | MODEL N INC | 220,457 | $7.795M | 0.0% | $37.10 | — | COM | 607525102 |
| CAKE | CHEESECAKE FACTORY INC | 225,000 | $7.78M | 0.0% | $32.16 | -3.9% | Put | 163072101 |
| DDD | 3-D SYS CORP DEL | 782,800 | $7.773M | 0.0% | $9.14 | 0.0% | Put | 88554D205 |
| CSW | CSW INDUSTRIALS INC | 46,759 | $7.771M | 0.0% | $119.79 | +19.3% | COM | 126402106 |
| — | LUMENTUM HLDGS INC | 9,882,000 | $7.771M | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CPT | CAMDEN PPTY TR | 71,296 | $7.762M | 0.0% | $119.35 | -18.7% | SH BEN INT | 133131102 |
| IQ | IQIYI INC | 1,452,536 | $7.757M | 0.0% | $5.60 | — | SPONSORED ADS | 46267X108 |
| ACVA | ACV AUCTIONS INC | 448,694 | $7.749M | 0.0% | $15.29 | 0.0% | COM CL A | 00091G104 |
| WMK | WEIS MKTS INC | 120,573 | $7.742M | 0.0% | $71.49 | -3.7% | COM | 948849104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 257,226 | $7.732M | 0.0% | $34.92 | +0.2% | COM | 868459108 |
| HTO | SJW GROUP | 109,848 | $7.701M | 0.0% | $75.85 | -0.4% | COM | 784305104 |
| BKNG | BOOKING HOLDINGS INC | 2,830 | $7.642M | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| HCC | WARRIOR MET COAL INC | 196,017 | $7.635M | 0.0% | $35.83 | +1.1% | COM | 93627C101 |
| MOMO | HELLO GROUP INC | 792,588 | $7.617M | 0.0% | $7.71 | — | ADS | 423403104 |
| — | PLAYA HOTELS & RESORTS NV | 934,450 | $7.606M | 0.0% | $7.36 | — | SHS | N70544106 |
| JOBY | JOBY AVIATION INC | 740,658 | $7.599M | 0.0% | $4.59 | +18.1% | PUBLIC STOCK | G65163100 |
| FHN | FIRST HORIZON CORPORATION | 668,224 | $7.531M | 0.0% | $15.69 | -22.9% | COM | 320517105 |
| BXC | BLUELINX HLDGS INC | 80,275 | $7.528M | 0.0% | $59.57 | +34.2% | COM NEW | 09624H208 |
| — | TECHTARGET INC | 241,531 | $7.519M | 0.0% | $47.19 | — | COM | 87874R100 |
| CSTM | CONSTELLIUM SE | 436,796 | $7.513M | 0.0% | $12.15 | +26.2% | CL A SHS | F21107101 |
| — | GRANITE REAL ESTATE INVT TR | 126,837 | $7.482M | 0.0% | $60.90 | — | UNIT 99/99/9999 | 387437114 |
| FSS | FEDERAL SIGNAL CORP | 116,544 | $7.462M | 0.0% | $49.12 | +10.8% | COM | 313855108 |
| HEI | HEICO CORP NEW | 42,107 | $7.45M | 0.0% | $150.74 | +11.8% | COM | 422806109 |
| ACHR | ARCHER AVIATION INC | 1,808,139 | $7.45M | 0.0% | $2.68 | +5.2% | COM CL A | 03945R102 |
| ALL | ALLSTATE CORP | 68,223 | $7.439M | 0.0% | $119.85 | -10.9% | COM | 020002101 |
| EXE | CHESAPEAKE ENERGY CORP | 88,329 | $7.391M | 0.0% | $81.13 | -9.3% | COM | 165167735 |
| CXM | SPRINKLR INC | 532,560 | $7.365M | 0.0% | $10.83 | +19.4% | CL A | 85208T107 |
| VECO | VEECO INSTRS INC DEL | 286,793 | $7.365M | 0.0% | $18.64 | +18.0% | COM | 922417100 |
| CLVT | CLARIVATE PLC | 768,300 | $7.322M | 0.0% | $10.29 | -17.6% | Call | G21810109 |
| RBA | RB GLOBAL INC | 121,632 | $7.298M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38,787 | $7.294M | 0.0% | $156.87 | +20.4% | CL A | 55825T103 |
| CVX | CHEVRON CORP NEW | 46,218 | $7.272M | 0.0% | $145.62 | -1.6% | COM | 166764100 |
| NTAP | NETAPP INC | 95,047 | $7.262M | 0.0% | $65.80 | -3.1% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $7.242M | 0.0% | $37.08 | -20.4% | Put | 844741108 |
| BOH | BANK HAWAII CORP | 175,474 | $7.235M | 0.0% | $40.61 | -4.4% | COM | 062540109 |
| BJRI | BJS RESTAURANTS INC | 227,500 | $7.234M | 0.0% | $31.55 | -3.4% | COM | 09180C106 |
| BIIB | BIOGEN INC | 25,166 | $7.169M | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| CHH | CHOICE HOTELS INTL INC | 60,841 | $7.15M | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| FLR | FLUOR CORP NEW | 240,500 | $7.119M | 0.0% | $27.11 | +5.9% | Put | 343412102 |
| APP | APPLOVIN CORP | 276,525 | $7.115M | 0.0% | $17.25 | +19.8% | COM CL A | 03831W108 |
| — | COOPER COS INC | 18,508 | $7.097M | 0.0% | $286.44 | — | COM NEW | 216648402 |
| ENVX | ENOVIX CORPORATION | 392,835 | $7.087M | 0.0% | $11.47 | +15.9% | COM | 293594107 |
| OLPX | OLAPLEX HLDGS INC | 1,904,148 | $7.083M | 0.0% | $8.95 | -59.0% | COM | 679369108 |
| — | UTA ACQUISITION CORPORATION | 666,664 | $7.033M | 0.0% | $9.81 | — | CLASS A ORD SHS | G9473A109 |
| GGG | GRACO INC | 81,123 | $7.005M | 0.0% | $65.20 | +15.1% | COM | 384109104 |
| NTNX | NUTANIX INC | 248,846 | $6.98M | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| GBDC | GOLUB CAP BDC INC | 515,379 | $6.958M | 0.0% | $9.38 | +4.5% | COM | 38173M102 |
| VPU | VANGUARD WORLD FDS | 48,900 | $6.952M | 0.0% | $142.17 | — | UTILITIES ETF | 92204A876 |
| — | DYNAVAX TECHNOLOGIES CORP | 537,198 | $6.941M | 0.0% | $10.31 | — | COM NEW | 268158201 |
| CPB | CAMPBELL SOUP CO | 151,184 | $6.911M | 0.0% | $44.04 | +6.6% | COM | 134429109 |
| — | KNIGHTSWAN ACQUISITION CORP | 653,364 | $6.906M | 0.0% | $9.89 | — | CL A COM | 499103109 |
| BANR | BANNER CORP | 158,050 | $6.902M | 0.0% | $47.33 | -9.8% | COM NEW | 06652V208 |
| — | BLACK KNIGHT INC | 115,516 | $6.9M | 0.0% | $59.94 | — | COM | 09215C105 |
| TRI | THOMSON REUTERS CORP. | 51,114 | $6.897M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,777,100 | $6.895M | 0.0% | $6.42 | — | Put | 92766K106 |
| ESAB | ESAB CORPORATION | 103,471 | $6.885M | 0.0% | $51.22 | +17.4% | COM | 29605J106 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,063,180 | $6.868M | 0.0% | $11.47 | -40.5% | COM | 00288U106 |
| SMTC | SEMTECH CORP | 269,604 | $6.864M | 0.0% | $48.22 | -55.2% | COM | 816850101 |
| MDU | MDU RES GROUP INC | 327,256 | $6.853M | 0.0% | $10.56 | -1.2% | COM | 552690109 |
| MSTR | MICROSTRATEGY INC | 20,000 | $6.848M | 0.0% | $27.63 | +9.7% | Put | 594972408 |
| HBM | HUDBAY MINERALS INC | 1,426,190 | $6.846M | 0.0% | $4.84 | +1.0% | COM | 443628102 |
| AZN | ASTRAZENECA PLC | 95,624 | $6.844M | 0.0% | $68.92 | — | SPONSORED ADR | 046353108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 508,882 | $6.829M | 0.0% | $9.50 | +0.9% | COM | 69121K104 |
| MGPI | MGP INGREDIENTS INC NEW | 64,126 | $6.815M | 0.0% | $97.13 | +2.9% | COM | 55303J106 |
| VKTX | VIKING THERAPEUTICS INC | 419,174 | $6.795M | 0.0% | $5.61 | +273.7% | COM | 92686J106 |
| TVTX | TRAVERE THERAPEUTICS INC | 441,267 | $6.778M | 0.0% | $22.43 | -18.9% | COM | 89422G107 |
| IYW | ISHARES TR | 62,100 | $6.761M | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| — | INHIBRX INC | 260,420 | $6.761M | 0.0% | $19.28 | — | COM | 45720L107 |
| — | TEEKAY CORPORATION | 1,117,294 | $6.748M | 0.0% | $4.84 | — | COM | Y8564W103 |
| TRUP | TRUPANION INC | 342,836 | $6.747M | 0.0% | $28.65 | -1.6% | COM | 898202106 |
| — | EVERI HLDGS INC | 466,468 | $6.745M | 0.0% | $12.58 | — | COM | 30034T103 |
| — | SCIPLAY CORPORATION | 340,587 | $6.703M | 0.0% | $17.12 | — | CL A | 809087109 |
| QLYS | QUALYS INC | 51,852 | $6.698M | 0.0% | $120.45 | +2.1% | COM | 74758T303 |
| — | RETAIL OPPORTUNITY INVTS COR | 493,897 | $6.673M | 0.0% | $16.12 | — | COM | 76131N101 |
| IWB | ISHARES TR | 27,300 | $6.654M | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| EXPI | EXP WORLD HLDGS INC | 328,101 | $6.654M | 0.0% | $14.69 | -2.6% | COM | 30212W100 |
| — | H & E EQUIPMENT SERVICES INC | 143,603 | $6.57M | 0.0% | $37.38 | — | COM | 404030108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 113,092 | $6.551M | 0.0% | $57.80 | +6.6% | COM | 681116109 |
| ALG | ALAMO GROUP INC | 35,557 | $6.539M | 0.0% | $159.86 | +9.8% | COM | 011311107 |
| — | BRF SA | 3,425,802 | $6.509M | 0.0% | $1.38 | — | SPONSORED ADR | 10552T107 |
| ASCBF | A SPAC II ACQUISITION CORP | 616,664 | $6.506M | 0.0% | $9.84 | +6.4% | ORD SHS CL A | G0543H109 |
| SLF | SUN LIFE FINANCIAL INC. | 124,581 | $6.493M | 0.0% | $49.13 | 0.0% | COM | 866796105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 286,212 | $6.434M | 0.0% | $19.14 | -0.2% | COM | 866683105 |
| IDYA | IDEAYA BIOSCIENCES INC | 271,931 | $6.39M | 0.0% | $16.65 | +23.5% | COM | 45166A102 |
| LPRO | OPEN LENDING CORP | 604,249 | $6.351M | 0.0% | $21.80 | -59.4% | COM | 68373J104 |
| GT | GOODYEAR TIRE & RUBR CO | 462,904 | $6.333M | 0.0% | $11.07 | +12.8% | COM | 382550101 |
| OIS | OIL STS INTL INC | 846,314 | $6.322M | 0.0% | $6.72 | +8.6% | COM | 678026105 |
| FROG | JFROG LTD | 227,992 | $6.315M | 0.0% | $28.01 | -18.5% | ORD SHS | M6191J100 |
| BGS | B & G FOODS INC NEW | 452,033 | $6.292M | 0.0% | $10.66 | +0.2% | COM | 05508R106 |
| ACT | ENACT HLDGS INC | 249,097 | $6.26M | 0.0% | $22.31 | +0.4% | COM | 29249E109 |
| TRMB | TRIMBLE INC | 118,111 | $6.253M | 0.0% | $57.74 | -15.3% | COM | 896239100 |
| KKR | KKR & CO INC | 111,600 | $6.25M | 0.0% | — | — | Put | 48251W104 |
| IMAX | IMAX CORP | 363,813 | $6.181M | 0.0% | $17.43 | +8.9% | COM | 45245E109 |
| — | HEARTLAND MEDIA ACQUISITION | 583,332 | $6.148M | 0.0% | $9.88 | — | CL A COM | 42237V108 |
| WRLD | WORLD ACCEP CORPORATION | 45,844 | $6.144M | 0.0% | $105.98 | +1.5% | COM | 981419104 |
| — | LIVEPERSON INC | 1,356,600 | $6.132M | 0.0% | $5.41 | — | COM | 538146101 |
| KAI | KADANT INC | 27,570 | $6.123M | 0.0% | $188.81 | +4.8% | COM | 48282T104 |
| MAIN | MAIN STR CAP CORP | 152,599 | $6.109M | 0.0% | $40.30 | -1.6% | COM | 56035L104 |
| FRSH | FRESHWORKS INC | 347,469 | $6.109M | 0.0% | $14.97 | +0.5% | CLASS A COM | 358054104 |
| — | PRIMO WATER CORPORATION | 487,080 | $6.108M | 0.0% | $13.63 | — | COM | 74167P108 |
| HP | HELMERICH & PAYNE INC | 172,115 | $6.101M | 0.0% | $41.30 | -17.4% | COM | 423452101 |
| DAN | DANA INC | 356,540 | $6.061M | 0.0% | $14.41 | -6.3% | COM | 235825205 |
| SU | SUNCOR ENERGY INC NEW | 205,849 | $6.035M | 0.0% | $25.55 | +6.2% | COM | 867224107 |
| CFR | CULLEN FROST BANKERS INC | 56,099 | $6.032M | 0.0% | $113.27 | -15.5% | COM | 229899109 |
| IPGP | IPG PHOTONICS CORP | 44,285 | $6.015M | 0.0% | $128.85 | -8.6% | COM | 44980X109 |
| SFIX | STITCH FIX INC | 1,561,238 | $6.011M | 0.0% | $11.60 | -67.3% | COM CL A | 860897107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 562,500 | $6.008M | 0.0% | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| NVRI | ENVIRI CORP | 605,872 | $5.98M | 0.0% | $5.87 | +40.4% | COM | 415864107 |
| HPQ | HP INC | 193,441 | $5.941M | 0.0% | $26.62 | +1.9% | COM | 40434L105 |
| — | EARTHSTONE ENERGY INC | 415,694 | $5.94M | 0.0% | $13.19 | — | CL A | 27032D304 |
| — | OUTSET MED INC | 271,351 | $5.934M | 0.0% | $18.40 | — | COM | 690145107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,220 | $5.907M | 0.0% | $142.30 | -2.1% | CL A | 22788C105 |
| MZTI | LANCASTER COLONY CORP | 29,279 | $5.888M | 0.0% | $202.79 | 0.0% | COM | 513847103 |
| YUMC | YUM CHINA HLDGS INC | 103,900 | $5.87M | 0.0% | $57.76 | +4.4% | COM | 98850P109 |
| MLI | MUELLER INDS INC | 67,168 | $5.862M | 0.0% | $30.71 | +19.6% | COM | 624756102 |
| WEAV | WEAVE COMMUNICATIONS INC | 526,870 | $5.854M | 0.0% | $6.62 | +0.9% | COM | 94724R108 |
| BRKR | BRUKER CORP | 79,160 | $5.852M | 0.0% | $69.88 | +8.0% | COM | 116794108 |
| PLRX | PLIANT THERAPEUTICS INC | 319,286 | $5.785M | 0.0% | $23.49 | +0.8% | COM | 729139105 |
| NWL | NEWELL BRANDS INC | 660,213 | $5.744M | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| — | AMARIN CORP PLC | 4,826,445 | $5.743M | 0.0% | $1.84 | — | SPONS ADR NEW | 023111206 |
| VREX | VAREX IMAGING CORP | 243,583 | $5.741M | 0.0% | $20.89 | -0.4% | COM | 92214X106 |
| PCRX | PACIRA BIOSCIENCES INC | 143,222 | $5.739M | 0.0% | $41.07 | +0.7% | COM | 695127100 |
| BKD | BROOKDALE SR LIVING INC | 1,356,712 | $5.725M | 0.0% | $3.26 | +18.7% | COM | 112463104 |
| FCPT | FOUR CORNERS PPTY TR INC | 225,354 | $5.724M | 0.0% | $26.99 | — | COM | 35086T109 |
| APOG | APOGEE ENTERPRISES INC | 120,376 | $5.714M | 0.0% | $41.07 | -4.4% | COM | 037598109 |
| RNAM | AVIDITY BIOSCIENCES INC | 514,821 | $5.709M | 0.0% | $17.27 | -27.4% | COM | 05370A108 |
| LMAT | LEMAITRE VASCULAR INC | 84,811 | $5.706M | 0.0% | $51.89 | +14.8% | COM | 525558201 |
| MTW | MANITOWOC CO INC | 302,239 | $5.691M | 0.0% | $11.91 | +35.5% | COM NEW | 563571405 |
| ATEN | A10 NETWORKS INC | 388,886 | $5.674M | 0.0% | $15.65 | -11.5% | COM | 002121101 |
| — | ENGAGESMART INC | 294,515 | $5.622M | 0.0% | $18.99 | — | PUBLIC STOCK | 29283F103 |
| DE | DEERE & CO | 13,869 | $5.62M | 0.0% | $369.41 | -0.4% | COM | 244199105 |
| MGNI | MAGNITE INC | 409,830 | $5.594M | 0.0% | $14.96 | -25.6% | COM | 55955D100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 742,793 | $5.593M | 0.0% | $8.22 | — | SPONSORED ADS | 881624209 |
| — | STEM INC | 977,616 | $5.592M | 0.0% | $9.03 | — | COM | 85859N102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 486,636 | $5.582M | 0.0% | $11.54 | — | COM | 46131B704 |
| IHF | ISHARES TR | 21,800 | $5.576M | 0.0% | $256.49 | — | US HLTHCR PR ETF | 464288828 |
| GFL | GFL ENVIRONMENTAL INC | 143,505 | $5.568M | 0.0% | $35.07 | +3.3% | SUB VTG SHS | 36168Q104 |
| — | INFLECTION PT ACQUISITN CRP | 550,000 | $5.566M | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | POWERSCHOOL HOLDINGS INC | 290,439 | $5.559M | 0.0% | $19.69 | — | COM CL A | 73939C106 |
| BLBD | BLUE BIRD CORP | 245,177 | $5.512M | 0.0% | $21.17 | +1.1% | COM | 095306106 |
| GPRE | GREEN PLAINS INC | 170,800 | $5.507M | 0.0% | $31.83 | -0.5% | Put | 393222104 |
| PPL | PPL CORP | 207,232 | $5.483M | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 579,938 | $5.475M | 0.0% | $9.33 | +8.6% | COM CL A | G68707101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,142 | $5.472M | 0.0% | $60.18 | — | SPONSORED ADR | 82706C108 |
| RYZ | RYERSON HLDG CORP | 125,443 | $5.442M | 0.0% | $36.99 | +0.4% | COM | 783754104 |
| — | CUTERA INC | 358,606 | $5.426M | 0.0% | $27.68 | — | COM | 232109108 |
| FHB | FIRST HAWAIIAN INC | 301,175 | $5.424M | 0.0% | $20.58 | -21.8% | COM | 32051X108 |
| — | AVADEL PHARMACEUTICALS PLC | 328,804 | $5.419M | 0.0% | $11.80 | — | SPONSORED ADR | 05337M104 |
| RHI | ROBERT HALF INTL INC | 71,974 | $5.414M | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| — | FUELCELL ENERGY INC | 2,499,184 | $5.398M | 0.0% | $2.78 | — | COM | 35952H601 |
| — | SK GROWTH OPPORTUNITIES CORP | 509,600 | $5.397M | 0.0% | $9.96 | — | CLASS A COM | G8192N103 |
| IGV | ISHARES TR | 15,600 | $5.396M | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| WRBY | WARBY PARKER INC | 461,392 | $5.394M | 0.0% | $14.24 | -20.0% | CL A COM | 93403J106 |
| ACH | OWENS & MINOR INC NEW | 283,263 | $5.393M | 0.0% | $17.99 | -0.9% | COM | 690732102 |
| NMFC | NEW MTN FIN CORP | 431,986 | $5.374M | 0.0% | $8.30 | +5.0% | COM | 647551100 |
| QTRX | QUANTERIX CORP | 237,700 | $5.36M | 0.0% | $25.79 | -30.9% | COM | 74766Q101 |
| DDD | 3-D SYS CORP DEL | 537,931 | $5.342M | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| DVY | ISHARES TR | 47,048 | $5.331M | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| RENEF | CARTESIAN GROWTH CORP II | 500,000 | $5.33M | 0.0% | $9.88 | +7.1% | CLASS A ORD | G19305112 |
| — | ANDRETTI ACQUISITION CORP | 499,998 | $5.32M | 0.0% | $9.91 | — | CL A ORD SHS | G26735103 |
| HMN | HORACE MANN EDUCATORS CORP N | 179,344 | $5.319M | 0.0% | $31.74 | 0.0% | COM | 440327104 |
| BYNO | BYNORDIC ACQUISITION CORP | 500,000 | $5.295M | 0.0% | $9.94 | +5.4% | CLASS A COM | 124420100 |
| PVH | PVH CORPORATION | 62,310 | $5.294M | 0.0% | $81.15 | +3.5% | COM | 693656100 |
| XNCR | XENCOR INC | 211,791 | $5.288M | 0.0% | $29.85 | -8.8% | COM | 98401F105 |
| TYL | TYLER TECHNOLOGIES INC | 12,686 | $5.283M | 0.0% | $366.34 | +5.1% | COM | 902252105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.27M | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| — | GENERATION ASIA I ACQUISITIO | 499,998 | $5.26M | 0.0% | $9.79 | — | CL A ORD SHS | G38258102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,195,428 | $5.26M | 0.0% | $6.58 | -35.3% | COM | 203668108 |
| RIG | TRANSOCEAN LTD | 750,000 | $5.258M | 0.0% | $3.33 | +85.7% | Put | H8817H100 |
| BLKB | BLACKBAUD INC | 73,715 | $5.247M | 0.0% | $68.91 | +1.9% | COM | 09227Q100 |
| TH | TARGET HOSPITALITY CORP | 390,596 | $5.242M | 0.0% | $9.91 | +39.6% | COM | 87615L107 |
| SFM | SPROUTS FMRS MKT INC | 142,114 | $5.22M | 0.0% | $29.58 | +18.0% | COM | 85208M102 |
| — | NEXTGEN HEALTHCARE INC | 321,003 | $5.207M | 0.0% | $17.77 | — | COM | 65343C102 |
| PCOR | PROCORE TECHNOLOGIES INC | 80,000 | $5.206M | 0.0% | $58.86 | -0.1% | COM | 74275K108 |
| COHR | COHERENT CORP | 101,900 | $5.195M | 0.0% | $44.33 | -16.3% | Put | 19247G107 |
| SF | STIFEL FINL CORP | 86,983 | $5.19M | 0.0% | $55.58 | -0.0% | COM | 860630102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 261,200 | $5.185M | 0.0% | $22.67 | -11.7% | Put | 131193104 |
| BK | BANK NEW YORK MELLON CORP | 116,021 | $5.165M | 0.0% | $46.20 | -13.6% | COM | 064058100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 701,925 | $5.159M | 0.0% | $12.19 | -24.0% | COM | 29089Q105 |
| GMAB | GENMAB A/S | 134,913 | $5.128M | 0.0% | $38.01 | — | SPONSORED ADS | 372303206 |
| — | MATTERPORT INC | 1,627,484 | $5.127M | 0.0% | $3.00 | — | COM CL A | 577096100 |
| — | ENERPLUS CORP | 350,793 | $5.076M | 0.0% | $10.48 | — | COM | 292766102 |
| XLI | SELECT SECTOR SPDR TR | 47,290 | $5.075M | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| — | DENNYS CORP | 411,110 | $5.065M | 0.0% | $11.23 | — | COM | 24869P104 |
| TREE | LENDINGTREE INC NEW | 229,036 | $5.064M | 0.0% | $72.54 | — | COM | 52603B107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 648,967 | $5.055M | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| — | REDWOOD TRUST INC | 6,000,000 | $5.048M | 0.0% | $0.84 | — | NOTE 7.750% 6/1 | 758075AF2 |
| DH | DEFINITIVE HEALTHCARE CORP | 458,627 | $5.045M | 0.0% | $11.09 | -7.2% | CLASS A COM | 24477E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,187 | $5.019M | 0.0% | $134.72 | +5.5% | COM NEW | 759351604 |
| CMRC | BIGCOMMERCE HLDGS INC | 503,393 | $5.009M | 0.0% | $11.10 | -24.9% | COM SER 1 | 08975P108 |
| PSMT | PRICESMART INC | 67,485 | $4.998M | 0.0% | $69.76 | +0.4% | COM | 741511109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,072 | $4.996M | 0.0% | $101.98 | -2.7% | COM | 025932104 |
| PLCE | CHILDRENS PL INC NEW | 214,620 | $4.981M | 0.0% | $26.18 | -2.9% | COM | 168905107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 253,024 | $4.977M | 0.0% | $17.14 | +11.6% | PUBLIC STOCK | 53190C102 |
| PNR | PENTAIR PLC | 76,210 | $4.923M | 0.0% | $58.29 | -4.1% | SHS | G7S00T104 |
| CACC | CREDIT ACCEP CORP MICH | 9,692 | $4.923M | 0.0% | $457.56 | +2.3% | COM | 225310101 |
| DINO | HF SINCLAIR CORP | 110,237 | $4.918M | 0.0% | $42.86 | -9.1% | COM | 403949100 |
| — | SPARTANNASH CO | 215,212 | $4.844M | 0.0% | $22.96 | — | COM | 847215100 |
| APPN | APPIAN CORP | 101,510 | $4.832M | 0.0% | $42.05 | +0.2% | CL A | 03782L101 |
| LOVE | LOVESAC COMPANY | 178,114 | $4.8M | 0.0% | $26.35 | -3.2% | COM | 54738L109 |
| GBX | GREENBRIER COS INC | 110,857 | $4.778M | 0.0% | $27.70 | -0.9% | COM | 393657101 |
| CBZ | CBIZ INC | 89,547 | $4.771M | 0.0% | $49.49 | +3.9% | COM | 124805102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 198,216 | $4.763M | 0.0% | $21.99 | +14.2% | COM | 388689101 |
| XRX | XEROX HOLDINGS CORP | 317,783 | $4.732M | 0.0% | $15.01 | -2.5% | COM NEW | 98421M106 |
| FSV | FIRSTSERVICE CORP NEW | 30,706 | $4.731M | 0.0% | $142.95 | 0.0% | COM | 33767E202 |
| CRTO | CRITEO S A | 139,563 | $4.709M | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| BIGGQ | BIG LOTS INC | 531,496 | $4.693M | 0.0% | $11.04 | -23.2% | COM | 089302103 |
| INVA | INNOVIVA INC | 367,328 | $4.676M | 0.0% | $12.54 | -0.2% | COM | 45781M101 |
| UIS | UNISYS CORP | 1,169,390 | $4.654M | 0.0% | $5.20 | -23.7% | COM NEW | 909214306 |
| AYI | ACUITY BRANDS INC | 28,533 | $4.653M | 0.0% | $160.34 | -1.1% | COM | 00508Y102 |
| — | MRC GLOBAL INC | 462,029 | $4.653M | 0.0% | $8.76 | — | COM | 55345K103 |
| HAE | HAEMONETICS CORP MASS | 54,583 | $4.647M | 0.0% | $81.52 | +3.7% | COM | 405024100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 383,989 | $4.646M | 0.0% | $10.29 | +10.9% | COM | P73684113 |
| EIG | EMPLOYERS HLDGS INC | 124,100 | $4.643M | 0.0% | $36.38 | +0.2% | COM | 292218104 |
| DIN | DINE BRANDS GLOBAL INC | 79,148 | $4.593M | 0.0% | $64.37 | -15.0% | COM | 254423106 |
| — | PGT INNOVATIONS INC | 157,096 | $4.579M | 0.0% | $28.49 | — | COM | 69336V101 |
| SPOK | SPOK HLDGS INC | 341,313 | $4.536M | 0.0% | $7.67 | +63.7% | COM | 84863T106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 327,778 | $4.533M | 0.0% | $18.47 | -27.3% | COM | 75689M101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,253 | $4.531M | 0.0% | $39.34 | +20.9% | COM | 01973R101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 168,034 | $4.518M | 0.0% | $21.33 | +3.8% | COM | 98983L108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 65,749 | $4.511M | 0.0% | $60.20 | +14.7% | COM | G31249108 |
| FR | FIRST INDL RLTY TR INC | 85,429 | $4.497M | 0.0% | $52.64 | — | COM | 32054K103 |
| FIZZ | NATIONAL BEVERAGE CORP | 92,991 | $4.496M | 0.0% | $46.85 | 0.0% | COM | 635017106 |
| TX | TERNIUM SA | 113,354 | $4.494M | 0.0% | $37.94 | — | SPONSORED ADS | 880890108 |
| CGBD | CARLYLE SECURED LENDING INC | 308,309 | $4.489M | 0.0% | $7.94 | +27.8% | COM | 872280102 |
| CVGI | COMMERCIAL VEH GROUP INC | 402,755 | $4.471M | 0.0% | $8.44 | +7.5% | COM | 202608105 |
| HLNE | HAMILTON LANE INC | 55,883 | $4.47M | 0.0% | $72.87 | -1.4% | CL A | 407497106 |
| CRUS | CIRRUS LOGIC INC | 55,048 | $4.459M | 0.0% | $82.03 | +0.9% | COM | 172755100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 98,944 | $4.451M | 0.0% | $42.21 | +4.0% | SHS | G8060N102 |
| RDN | RADIAN GROUP INC | 176,052 | $4.451M | 0.0% | $21.02 | +7.6% | COM | 750236101 |
| TR | TOOTSIE ROLL INDS INC | 125,342 | $4.438M | 0.0% | $38.07 | -1.2% | COM | 890516107 |
| CINF | CINCINNATI FINL CORP | 45,524 | $4.43M | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| — | SHYFT GROUP INC | 200,512 | $4.423M | 0.0% | $20.90 | — | COM | 825698103 |
| GPRE | GREEN PLAINS INC | 137,075 | $4.419M | 0.0% | $31.83 | -0.5% | COM | 393222104 |
| — | ROCKET LAB USA INC | 736,222 | $4.417M | 0.0% | $4.05 | — | COM | 773122106 |
| VNDA | VANDA PHARMACEUTICALS INC | 669,084 | $4.409M | 0.0% | $11.57 | -44.6% | COM | 921659108 |
| APPF | APPFOLIO INC | 25,587 | $4.405M | 0.0% | $116.08 | +25.4% | COM CL A | 03783C100 |
| MXL | MAXLINEAR INC | 139,404 | $4.4M | 0.0% | $41.91 | -31.0% | COM | 57776J100 |
| RLI | RLI CORP | 32,176 | $4.391M | 0.0% | $59.62 | +1.8% | COM | 749607107 |
| WFG | WEST FRASER TIMBER CO LTD | 51,067 | $4.391M | 0.0% | $75.46 | 0.0% | COM | 952845105 |
| CSGS | CSG SYS INTL INC | 83,123 | $4.384M | 0.0% | $49.76 | -3.3% | COM | 126349109 |
| — | BLUE OCEAN ACQUISITION CORP | 412,500 | $4.36M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| MEI | METHODE ELECTRS INC | 129,902 | $4.354M | 0.0% | $37.99 | -4.1% | COM | 591520200 |
| SCM | STELLUS CAP INVT CORP | 309,145 | $4.35M | 0.0% | $13.37 | +6.1% | COM | 858568108 |
| WTTR | SELECT WATER SOLUTIONS INC | 536,568 | $4.346M | 0.0% | $8.17 | — | CL A COM | 81617J301 |
| CSWC | CAPITAL SOUTHWEST CORP | 220,191 | $4.342M | 0.0% | $13.12 | +2.2% | COM | 140501107 |
| — | CONSILIUM ACQUISITN CORP I L | 412,500 | $4.327M | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | PROS HOLDINGS INC | 140,287 | $4.321M | 0.0% | $26.94 | — | COM | 74346Y103 |
| — | ASSERTIO HOLDINGS INC | 797,056 | $4.32M | 0.0% | $4.20 | — | COM NEW | 04546C205 |
| FREYEUR | FREYR BATTERY | 461,881 | $4.319M | 0.0% | $8.68 | — | SHS | L4135L100 |
| GRMN | GARMIN LTD | 41,358 | $4.313M | 0.0% | $110.03 | -11.8% | SHS | H2906T109 |
| KYMR | KYMERA THERAPEUTICS INC | 187,304 | $4.306M | 0.0% | $31.89 | -10.2% | COM | 501575104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,721 | $4.304M | 0.0% | $130.49 | 0.0% | COM | 03820C105 |
| — | WNS HLDGS LTD | 57,962 | $4.273M | 0.0% | $74.03 | — | SPON ADR | 92932M101 |
| HFWA | HERITAGE FINL CORP WASH | 262,936 | $4.252M | 0.0% | $22.49 | -22.6% | COM | 42722X106 |
| LNC | LINCOLN NATL CORP IND | 164,951 | $4.249M | 0.0% | $30.20 | -38.1% | COM | 534187109 |
| — | INFINERA CORP | 879,060 | $4.246M | 0.0% | $6.74 | — | COM | 45667G103 |
| GDOT | GREEN DOT CORP | 226,069 | $4.237M | 0.0% | $36.56 | -51.5% | CL A | 39304D102 |
| — | APTIV PLC | 41,482 | $4.235M | 0.0% | $85.79 | — | SHS | G6095L109 |
| WT | WISDOMTREE INC | 617,163 | $4.234M | 0.0% | $6.33 | +5.6% | COM | 97717P104 |
| REPL | REPLIMUNE GROUP INC | 182,111 | $4.229M | 0.0% | $23.78 | -17.8% | COM | 76029N106 |
| — | SUNNOVA ENERGY INTL INC. | 230,475 | $4.22M | 0.0% | $18.31 | — | COM | 86745K104 |
| MMSI | MERIT MED SYS INC | 50,412 | $4.216M | 0.0% | $81.34 | 0.0% | COM | 589889104 |
| GDRX | GOODRX HLDGS INC | 763,531 | $4.215M | 0.0% | $17.31 | -68.9% | COM CL A | 38246G108 |
| — | POINT BIOPHARMA GLOBAL INC | 464,627 | $4.21M | 0.0% | $8.44 | — | COM | 730541109 |
| OFG | OFG BANCORP | 160,609 | $4.189M | 0.0% | $26.99 | -7.1% | COM | 67103X102 |
| BZH | BEAZER HOMES USA INC | 147,967 | $4.186M | 0.0% | $13.70 | +48.9% | COM NEW | 07556Q881 |
| MTZ | MASTEC INC | 35,455 | $4.183M | 0.0% | $95.16 | +2.9% | COM | 576323109 |
| MASI | MASIMO CORP | 25,360 | $4.173M | 0.0% | $187.71 | -7.3% | COM | 574795100 |
| NPKI | NEWPARK RES INC | 796,631 | $4.166M | 0.0% | $3.92 | +5.5% | COM PAR $.01NEW | 651718504 |
| UNFI | UNITED NAT FOODS INC | 212,949 | $4.163M | 0.0% | $25.64 | -2.0% | COM | 911163103 |
| ATO | ATMOS ENERGY CORP | 35,716 | $4.155M | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| PH | PARKER-HANNIFIN CORP | 10,649 | $4.154M | 0.0% | $262.38 | +25.2% | COM | 701094104 |
| CRNC | CERENCE INC | 141,839 | $4.146M | 0.0% | $48.35 | -43.3% | COM | 156727109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,391 | $4.125M | 0.0% | $90.30 | — | COM | 78377T107 |
| RWT | REDWOOD TRUST INC | 646,100 | $4.116M | 0.0% | — | — | Put | 758075402 |
| SHC | SOTERA HEALTH CO | 218,308 | $4.113M | 0.0% | $16.25 | -2.2% | COM | 83601L102 |
| — | VERITIV CORP | 32,708 | $4.108M | 0.0% | $113.24 | — | COM | 923454102 |
| — | BLACKROCK INC | 5,938 | $4.104M | 0.0% | $669.12 | — | COM | 09247X101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 392,500 | $4.088M | 0.0% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| — | AMEDISYS INC | 44,532 | $4.072M | 0.0% | $83.68 | — | COM | 023436108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 363,895 | $4.068M | 0.0% | $11.34 | -13.8% | COM | 55933J203 |
| MCS | MARCUS CORP DEL | 273,912 | $4.062M | 0.0% | $15.54 | +4.0% | COM | 566330106 |
| INDI | INDIE SEMICONDUCTOR INC | 431,482 | $4.056M | 0.0% | $8.94 | +1.0% | CLASS A COM | 45569U101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 255,455 | $4.054M | 0.0% | $16.36 | -3.5% | CL A | 185123106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 123,475 | $4.05M | 0.0% | $28.02 | -4.0% | SHS | G6331P104 |
| — | SILVERBOX CORP III | 400,000 | $4.044M | 0.0% | $10.11 | — | COM CL A | 82836N107 |
| ARVN | ARVINAS INC | 162,789 | $4.04M | 0.0% | $30.87 | -16.7% | COM | 04335A105 |
| TYL | TYLER TECHNOLOGIES INC | 9,700 | $4.04M | 0.0% | $366.34 | +5.1% | Call | 902252105 |
| PDFS | PDF SOLUTIONS INC | 89,097 | $4.018M | 0.0% | $33.35 | +22.3% | COM | 693282105 |
| ESGU | ISHARES TR | 41,000 | $3.996M | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| SPRY | ARS PHARMACEUTICALS INC | 591,782 | $3.965M | 0.0% | $7.96 | -16.6% | COM | 82835W108 |
| KWR | QUAKER HOUGHTON | 20,275 | $3.952M | 0.0% | $195.03 | +0.3% | COM | 747316107 |
| SPNT | SIRIUSPOINT LTD | 436,878 | $3.945M | 0.0% | $6.91 | +32.4% | COM | G8192H106 |
| XPOF | XPONENTIAL FITNESS INC | 228,686 | $3.945M | 0.0% | $23.62 | +19.8% | COM CL A | 98422X101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 113,705 | $3.94M | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| — | SPIRIT AIRLS INC | 228,900 | $3.928M | 0.0% | $22.71 | — | Put | 848577102 |
| ASC | ARDMORE SHIPPING CORP | 317,073 | $3.916M | 0.0% | $10.76 | +9.2% | COM | Y0207T100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 375,000 | $3.915M | 0.0% | $9.84 | — | PUBLIC STOCK | 37961B104 |
| — | EQUITRANS MIDSTREAM CORP | 408,196 | $3.902M | 0.0% | $9.56 | — | COM | 294600101 |
| TPG | TPG INC | 133,324 | $3.901M | 0.0% | $30.37 | -7.6% | COM CL A | 872657101 |
| ARHS | ARHAUS INC | 373,722 | $3.898M | 0.0% | $8.73 | -9.7% | COM CL A | 04035M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 186,453 | $3.897M | 0.0% | $22.09 | -6.4% | CL A | 559663109 |
| TECH | BIO-TECHNE CORP | 47,658 | $3.89M | 0.0% | $77.39 | +2.5% | COM | 09073M104 |
| PAR | PAR TECHNOLOGY CORP | 118,138 | $3.89M | 0.0% | $31.91 | +4.7% | COM | 698884103 |
| CORT | CORCEPT THERAPEUTICS INC | 174,544 | $3.884M | 0.0% | $23.02 | 0.0% | COM | 218352102 |
| TFC | TRUIST FINL CORP | 127,932 | $3.883M | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 646,370 | $3.878M | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| MCY | MERCURY GENL CORP NEW | 128,119 | $3.878M | 0.0% | $35.00 | -12.8% | COM | 589400100 |
| INTA | INTAPP INC | 92,466 | $3.875M | 0.0% | $41.45 | +4.0% | COM | 45827U109 |
| LIVN | LIVANOVA PLC | 75,005 | $3.858M | 0.0% | $52.83 | -11.2% | SHS | G5509L101 |
| BE | BLOOM ENERGY CORP | 235,700 | $3.854M | 0.0% | $21.39 | -24.4% | Put | 093712107 |
| — | VERINT SYS INC | 109,891 | $3.853M | 0.0% | $35.21 | — | COM | 92343X100 |
| NPO | ENPRO INDS INC | 28,717 | $3.835M | 0.0% | $107.66 | -1.4% | COM | 29355X107 |
| RL | RALPH LAUREN CORP | 31,044 | $3.828M | 0.0% | $94.23 | +16.9% | CL A | 751212101 |
| — | JETBLUE AIRWAYS CORP | 4,625,000 | $3.798M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| QURE | UNIQURE NV | 331,382 | $3.798M | 0.0% | $20.89 | -9.3% | SHS | N90064101 |
| HAIN | HAIN CELESTIAL GROUP INC | 302,843 | $3.789M | 0.0% | $14.72 | 0.0% | COM | 405217100 |
| VERX | VERTEX INC | 193,784 | $3.779M | 0.0% | $17.11 | +23.3% | CL A | 92538J106 |
| AL | AIR LEASE CORP | 89,903 | $3.762M | 0.0% | $38.95 | -3.0% | CL A | 00912X302 |
| — | UNITED STATES STL CORP NEW | 150,000 | $3.752M | 0.0% | $25.74 | — | Put | 912909108 |
| BBDC | BARINGS BDC INC | 477,957 | $3.747M | 0.0% | $6.11 | -8.0% | COM | 06759L103 |
| MORN | MORNINGSTAR INC | 19,085 | $3.742M | 0.0% | $206.38 | -4.1% | COM | 617700109 |
| VISN | COMMSCOPE HLDG CO INC | 664,038 | $3.739M | 0.0% | $7.01 | -31.9% | COM | 20337X109 |
| — | HANESBRANDS INC | 817,984 | $3.714M | 0.0% | $5.00 | — | COM | 410345102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 144,236 | $3.708M | 0.0% | $25.05 | +0.5% | ORD | G36738105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 339,630 | $3.705M | 0.0% | $12.54 | -16.4% | COM | 09259E108 |
| OPTU | ALTICE USA INC | 1,225,287 | $3.7M | 0.0% | $4.37 | -35.0% | CL A | 02156K103 |
| — | FIBROGEN INC | 1,370,024 | $3.699M | 0.0% | $11.93 | — | COM | 31572Q808 |
| ZD | ZIFF DAVIS INC | 52,701 | $3.692M | 0.0% | $68.45 | 0.0% | COM | 48123V102 |
| GIS | GENERAL MLS INC | 48,059 | $3.686M | 0.0% | $71.95 | +7.7% | COM | 370334104 |
| TBBK | BANCORP INC DEL | 112,891 | $3.686M | 0.0% | $28.98 | +6.2% | COM | 05969A105 |
| MLKN | MILLERKNOLL INC | 249,207 | $3.683M | 0.0% | $14.96 | -2.8% | COM | 600544100 |
| KRNT | KORNIT DIGITAL LTD | 125,100 | $3.674M | 0.0% | $65.16 | -65.3% | SHS | M6372Q113 |
| BB | BLACKBERRY LTD | 663,921 | $3.671M | 0.0% | $6.32 | -23.3% | COM | 09228F103 |
| GIII | G III APPAREL GROUP LTD | 189,800 | $3.657M | 0.0% | $15.62 | +9.8% | COM | 36237H101 |
| — | STERICYCLE INC | 78,594 | $3.65M | 0.0% | $43.61 | — | COM | 858912108 |
| — | PDC ENERGY INC | 51,272 | $3.647M | 0.0% | $67.70 | — | COM | 69327R101 |
| CUK | CARNIVAL PLC | 214,954 | $3.643M | 0.0% | $8.65 | — | ADR | 14365C103 |
| ASUR | ASURE SOFTWARE INC | 299,592 | $3.643M | 0.0% | $12.26 | +8.7% | COM | 04649U102 |
| OXM | OXFORD INDS INC | 36,969 | $3.638M | 0.0% | $102.43 | 0.0% | COM | 691497309 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 143,206 | $3.637M | 0.0% | $19.43 | +18.9% | COM | 830940102 |
| EGBN | EAGLE BANCORP INC MD | 171,429 | $3.627M | 0.0% | $36.79 | -43.9% | COM | 268948106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 287,755 | $3.614M | 0.0% | $7.44 | +13.8% | COM NEW | 03761U502 |
| ACIW | ACI WORLDWIDE INC | 155,082 | $3.593M | 0.0% | $24.70 | -2.1% | COM | 004498101 |
| TTEC | TTEC HLDGS INC | 105,514 | $3.571M | 0.0% | $41.74 | -17.9% | COM | 89854H102 |
| ACCO | ACCO BRANDS CORP | 684,806 | $3.568M | 0.0% | $4.83 | -12.5% | COM | 00081T108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 162,443 | $3.567M | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| — | CHENGHE ACQUISITION CO | 333,332 | $3.567M | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |
| BRBR | BELLRING BRANDS INC | 97,285 | $3.561M | 0.0% | $34.97 | +2.5% | PUBLIC STOCK | 07831C103 |
| FORM | FORMFACTOR INC | 103,904 | $3.556M | 0.0% | $30.44 | -1.9% | COM | 346375108 |
| CRAI | CRA INTL INC | 34,800 | $3.55M | 0.0% | $99.69 | -2.1% | COM | 12618T105 |
| AGNC | AGNC INVT CORP | 348,473 | $3.53M | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | ROYAL CARIBBEAN GROUP | 2,750,000 | $3.521M | 0.0% | $1.08 | — | NOTE 2.875%11/1 | 780153BF8 |
| BLMN | BLOOMIN BRANDS INC | 130,625 | $3.513M | 0.0% | $20.01 | +9.9% | COM | 094235108 |
| HNI | HNI CORP | 124,421 | $3.506M | 0.0% | $29.57 | -10.1% | COM | 404251100 |
| CECO | CECO ENVIRONMENTAL CORP | 261,611 | $3.495M | 0.0% | $8.88 | +39.9% | COM | 125141101 |
| SMH | VANECK ETF TRUST | 22,920 | $3.49M | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| ALT | ALTIMMUNE INC | 986,820 | $3.483M | 0.0% | $11.98 | -62.5% | COM NEW | 02155H200 |
| BUR | BURFORD CAP LTD | 285,472 | $3.477M | 0.0% | $12.66 | 0.0% | ORD SHS | G17977110 |
| — | OVERSEAS SHIPHOLDING GROUP I | 832,975 | $3.474M | 0.0% | $3.29 | — | CL A NEW | 69036R863 |
| IYK | ISHARES TR | 17,300 | $3.465M | 0.0% | $196.72 | — | US CONSM STAPLES | 464287812 |
| — | SPIRIT AIRLS INC | 4,286,000 | $3.463M | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| OPK | OPKO HEALTH INC | 1,594,465 | $3.46M | 0.0% | $2.69 | -41.8% | COM | 68375N103 |
| MTUS | TIMKENSTEEL CORPORATION | 159,640 | $3.443M | 0.0% | $17.75 | +2.0% | COM | 887399103 |
| — | PONO CAP THREE INC | 330,000 | $3.425M | 0.0% | $10.38 | — | ORD SHS CL A | G71704103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 202,335 | $3.419M | 0.0% | $16.53 | +0.2% | COM | 33748L101 |
| LUNG | PULMONX CORP | 260,636 | $3.417M | 0.0% | $12.93 | -5.4% | COM | 745848101 |
| — | CHINOOK THERAPEUTICS INC | 88,706 | $3.408M | 0.0% | $17.73 | — | COM | 16961L106 |
| JOYY | JOYY INC | 110,933 | $3.407M | 0.0% | $31.06 | — | ADS REPSTG COM A | 46591M109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 57,246 | $3.402M | 0.0% | $57.93 | +3.3% | COM | 74112D101 |
| GENI | GENIUS SPORTS LIMITED | 549,315 | $3.4M | 0.0% | $6.56 | -23.6% | SHARES CL A | G3934V109 |
| CERT | CERTARA INC | 186,433 | $3.395M | 0.0% | $20.87 | +1.2% | COM | 15687V109 |
| HTBK | HERITAGE COMM CORP | 409,932 | $3.394M | 0.0% | $11.64 | -31.8% | COM | 426927109 |
| XES | SPDR SER TR | 43,390 | $3.392M | 0.0% | $71.79 | — | OILGAS EQUIP | 78468R549 |
| HCKT | HACKETT GROUP INC | 151,742 | $3.391M | 0.0% | $20.03 | -2.3% | COM | 404609109 |
| — | LIVENT CORP | 123,627 | $3.391M | 0.0% | $24.50 | — | COM | 53814L108 |
| DK | DELEK US HLDGS INC NEW | 141,230 | $3.382M | 0.0% | $19.20 | +5.0% | COM | 24665A103 |
| WCLD | WISDOMTREE TR | 106,600 | $3.379M | 0.0% | $30.13 | — | CLOUD COMPUTNG | 97717Y691 |
| — | DUCKHORN PORTFOLIO INC | 259,774 | $3.369M | 0.0% | $13.09 | — | COM | 26414D106 |
| IOSP | INNOSPEC INC | 33,487 | $3.363M | 0.0% | $99.97 | -4.2% | COM | 45768S105 |
| SXC | SUNCOKE ENERGY INC | 427,112 | $3.361M | 0.0% | $7.46 | +5.3% | COM | 86722A103 |
| — | HEARTLAND FINL USA INC | 120,254 | $3.351M | 0.0% | $31.15 | — | COM | 42234Q102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 142,334 | $3.351M | 0.0% | $24.92 | — | COM | 29670E107 |
| TITN | TITAN MACHY INC | 113,548 | $3.35M | 0.0% | $29.19 | +3.2% | COM | 88830R101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 185,139 | $3.345M | 0.0% | $16.32 | +12.8% | COM | 35104E100 |
| — | NANOSTRING TECHNOLOGIES INC | 825,010 | $3.341M | 0.0% | $10.26 | — | COM | 63009R109 |
| IDCC | INTERDIGITAL INC | 34,411 | $3.322M | 0.0% | $69.61 | +16.3% | COM | 45867G101 |
| MGA | MAGNA INTL INC | 58,841 | $3.321M | 0.0% | $48.86 | -1.8% | COM | 559222401 |
| TNC | TENNANT CO | 40,887 | $3.316M | 0.0% | $66.65 | +8.8% | COM | 880345103 |
| XP | XP INC | 141,305 | $3.315M | 0.0% | $16.14 | +5.2% | CL A | G98239109 |
| GRBK | GREEN BRICK PARTNERS INC | 58,345 | $3.314M | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| — | LUFAX HOLDING LTD | 2,312,639 | $3.307M | 0.0% | $1.61 | — | ADS REP SHS CL A | 54975P102 |
| HCAT | HEALTH CATALYST INC | 264,383 | $3.305M | 0.0% | $18.24 | -34.7% | COM | 42225T107 |
| — | ENFUSION INC | 292,706 | $3.284M | 0.0% | $10.44 | — | CL A | 292812104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,100 | $3.278M | 0.0% | $62.46 | +78.1% | COM | 12008R107 |
| MGM | MGM RESORTS INTERNATIONAL | 74,426 | $3.269M | 0.0% | $42.54 | +0.4% | COM | 552953101 |
| THR | THERMON GROUP HLDGS INC | 122,841 | $3.268M | 0.0% | $17.82 | +30.2% | COM | 88362T103 |
| TREX | TREX CO INC | 49,596 | $3.252M | 0.0% | $69.98 | -20.3% | COM | 89531P105 |
| LASR | NLIGHT INC | 210,255 | $3.242M | 0.0% | $14.81 | -17.5% | COM | 65487K100 |
| BAND | BANDWIDTH INC | 236,994 | $3.242M | 0.0% | $41.98 | -70.0% | COM CL A | 05988J103 |
| DXLG | DESTINATION XL GROUP INC | 659,349 | $3.231M | 0.0% | $6.24 | -24.7% | COM | 25065K104 |
| OHI | OMEGA HEALTHCARE INVS INC | 105,253 | $3.23M | 0.0% | $30.69 | — | COM | 681936100 |
| MKC | MCCORMICK & CO INC | 36,998 | $3.227M | 0.0% | $77.71 | +6.5% | COM NON VTG | 579780206 |
| BOOM | DMC GLOBAL INC | 181,672 | $3.226M | 0.0% | $18.66 | -3.1% | COM | 23291C103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 753,591 | $3.225M | 0.0% | $5.18 | -8.7% | COM | 75508B104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 167,276 | $3.2M | 0.0% | $16.75 | +12.1% | COM | 656811106 |
| CDXS | CODEXIS INC | 1,141,951 | $3.197M | 0.0% | $14.28 | -77.3% | COM | 192005106 |
| MDXG | MIMEDX GROUP INC | 483,396 | $3.195M | 0.0% | $5.01 | +1.7% | COM | 602496101 |
| PLYM | PLYMOUTH INDL REIT INC | 138,784 | $3.195M | 0.0% | $22.41 | — | COM | 729640102 |
| SLGN | SILGAN HLDGS INC | 67,968 | $3.187M | 0.0% | $47.38 | +2.6% | COM | 827048109 |
| — | GASLOG PARTNERS LP | 369,245 | $3.183M | 0.0% | $6.29 | — | UNIT LTD PTNRP | Y2687W108 |
| DGII | DIGI INTL INC | 80,728 | $3.18M | 0.0% | $29.03 | +18.5% | COM | 253798102 |
| ECVT | ECOVYST INC | 277,448 | $3.18M | 0.0% | $10.16 | +7.2% | COM | 27923Q109 |
| ORLA | ORLA MNG LTD NEW | 756,782 | $3.178M | 0.0% | $4.27 | +4.3% | COM | 68634K106 |
| NHC | NATIONAL HEALTHCARE CORP | 51,383 | $3.176M | 0.0% | $62.58 | -5.2% | COM | 635906100 |
| BHE | BENCHMARK ELECTRS INC | 122,969 | $3.176M | 0.0% | $23.41 | -6.4% | COM | 08160H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,088 | $3.171M | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 41,489 | $3.169M | 0.0% | $50.88 | +14.1% | COM | 030506109 |
| PRLB | PROTO LABS INC | 90,629 | $3.168M | 0.0% | $92.51 | -65.6% | COM | 743713109 |
| ADUS | ADDUS HOMECARE CORP | 34,129 | $3.164M | 0.0% | $103.14 | -7.5% | COM | 006739106 |
| NGD | NEW GOLD INC CDA | 2,926,268 | $3.16M | 0.0% | $1.20 | +3.1% | COM | 644535106 |
| LKFN | LAKELAND FINL CORP | 65,004 | $3.154M | 0.0% | $54.89 | -13.0% | COM | 511656100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 176,825 | $3.151M | 0.0% | $11.99 | +46.3% | SHS | G9108L173 |
| LOCO | EL POLLO LOCO HLDGS INC | 358,751 | $3.146M | 0.0% | $9.62 | -2.6% | COM | 268603107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 465,835 | $3.135M | 0.0% | $6.56 | — | COM CL A | 10949T109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 209,919 | $3.134M | 0.0% | $14.10 | +2.7% | COM | 421906108 |
| ARDX | ARDELYX INC | 920,271 | $3.12M | 0.0% | $1.98 | +106.6% | COM | 039697107 |
| OPLN | OPENLANE INC | 203,843 | $3.102M | 0.0% | $14.57 | 0.0% | COM | 48238T109 |
| IYT | ISHARES TR | 12,400 | $3.098M | 0.0% | $227.84 | — | US TRSPRTION | 464287192 |
| — | CANOPY GROWTH CORP | 7,943,018 | $3.081M | 0.0% | $0.39 | — | COM | 138035100 |
| VTS | VITESSE ENERGY INC | 137,201 | $3.073M | 0.0% | $17.24 | +21.0% | PUBLIC STOCK | 92852X103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 215,845 | $3.067M | 0.0% | $14.46 | -2.9% | COM | 58502B106 |
| THRM | GENTHERM INC | 54,139 | $3.059M | 0.0% | $59.59 | -3.3% | COM | 37253A103 |
| ARCB | ARCBEST CORP | 30,942 | $3.057M | 0.0% | $88.48 | -0.5% | COM | 03937C105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,800 | $3.053M | 0.0% | $72.33 | +43.8% | COM | 007903107 |
| — | AZEK CO INC | 100,500 | $3.044M | 0.0% | $17.42 | — | CL A | 05478C105 |
| HVT | HAVERTY FURNITURE COS INC | 100,727 | $3.044M | 0.0% | $30.17 | -5.1% | COM | 419596101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 110,475 | $3.023M | 0.0% | $25.11 | -8.4% | SHS NEW | G0772R208 |
| ORGO | ORGANOGENESIS HLDGS INC | 909,804 | $3.021M | 0.0% | $8.55 | -65.4% | COM | 68621F102 |
| — | SOLARWINDS CORP | 294,307 | $3.02M | 0.0% | $9.30 | — | COM NEW | 83417Q204 |
| ENOV | ENOVIS CORPORATION | 47,020 | $3.015M | 0.0% | $56.94 | 0.0% | COM | 194014502 |
| SNPS | SYNOPSYS INC | 6,922 | $3.014M | 0.0% | $306.91 | +31.2% | COM | 871607107 |
| WABC | WESTAMERICA BANCORPORATION | 78,625 | $3.011M | 0.0% | $51.24 | -29.7% | COM | 957090103 |
| REXR | REXFORD INDL RLTY INC | 57,638 | $3.01M | 0.0% | $59.09 | — | COM | 76169C100 |
| SVM | SILVERCORP METALS INC | 1,065,957 | $3.006M | 0.0% | $4.07 | -16.5% | COM | 82835P103 |
| VAL | VALARIS LIMITED | 47,764 | $3.006M | 0.0% | $59.55 | +1.2% | CL A | G9460G101 |
| PNNT | PENNANTPARK INVT CORP | 509,801 | $3.003M | 0.0% | $3.52 | +3.9% | COM | 708062104 |
| TTC | TORO CO | 29,476 | $2.996M | 0.0% | $110.98 | -7.6% | COM | 891092108 |
| ALRM | ALARM COM HLDGS INC | 57,858 | $2.99M | 0.0% | $51.43 | -4.3% | COM | 011642105 |
| FIX | COMFORT SYS USA INC | 18,205 | $2.989M | 0.0% | $120.54 | +22.1% | COM | 199908104 |
| MRTN | MARTEN TRANS LTD | 139,031 | $2.989M | 0.0% | $15.69 | +28.5% | COM | 573075108 |
| PERI | PERION NETWORK LTD | 97,257 | $2.983M | 0.0% | $32.92 | +4.3% | SHS NEW | M78673114 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,598 | $2.981M | 0.0% | $91.50 | -1.2% | COM NEW | 12541W209 |
| — | DROPBOX INC | 3,110,000 | $2.975M | 0.0% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| LDOS | LEIDOS HOLDINGS INC | 33,601 | $2.973M | 0.0% | $98.14 | -15.9% | COM | 525327102 |
| ANAB | ANAPTYSBIO INC | 146,138 | $2.972M | 0.0% | $22.95 | -11.7% | COM | 032724106 |
| KIE | SPDR SER TR | 72,700 | $2.972M | 0.0% | $40.88 | — | S&P INS ETF | 78464A789 |
| TASK | TASKUS INC | 261,920 | $2.965M | 0.0% | $12.17 | 0.0% | CLASS A COM | 87652V109 |
| — | MERUS N V | 112,545 | $2.963M | 0.0% | $21.18 | — | COM | N5749R100 |
| JACK | JACK IN THE BOX INC | 30,355 | $2.961M | 0.0% | $81.15 | +12.1% | COM | 466367109 |
| DNOW | NOW INC | 285,664 | $2.959M | 0.0% | $10.04 | 0.0% | COM | 67011P100 |
| HRI | HERC HLDGS INC | 21,603 | $2.956M | 0.0% | $129.46 | -19.1% | COM | 42704L104 |
| VCEL | VERICEL CORP | 78,637 | $2.954M | 0.0% | $33.37 | -1.5% | COM | 92346J108 |
| PEGA | PEGASYSTEMS INC | 59,901 | $2.953M | 0.0% | $20.40 | +13.9% | COM | 705573103 |
| PETS | PETMED EXPRESS INC | 214,101 | $2.952M | 0.0% | $15.32 | -2.0% | COM | 716382106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 89,299 | $2.949M | 0.0% | $36.61 | — | COM | 20369C106 |
| VTYX | VENTYX BIOSCIENCES INC | 89,691 | $2.942M | 0.0% | $29.06 | +18.6% | COM | 92332V107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,306,834 | $2.94M | 0.0% | $1.99 | — | COM SH BEN INT | 25525P107 |
| XHR | XENIA HOTELS & RESORTS INC | 238,546 | $2.937M | 0.0% | $12.43 | — | COM | 984017103 |
| HLMN | HILLMAN SOLUTIONS CORP | 325,400 | $2.932M | 0.0% | $8.56 | -2.6% | COM | 431636109 |
| NTST | NETSTREIT CORP | 163,758 | $2.926M | 0.0% | $20.82 | — | COM | 64119V303 |
| FRME | FIRST MERCHANTS CORP | 102,816 | $2.902M | 0.0% | $25.52 | 0.0% | COM | 320817109 |
| PODD | INSULET CORP | 10,035 | $2.893M | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| ANGO | ANGIODYNAMICS INC | 277,241 | $2.892M | 0.0% | $14.07 | -31.6% | COM | 03475V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,724 | $2.889M | 0.0% | $165.84 | +0.9% | CL A | 942749102 |
| LXU | LSB INDS INC | 293,252 | $2.889M | 0.0% | $14.45 | -33.8% | COM | 502160104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 91,492 | $2.872M | 0.0% | $27.93 | -2.2% | COM | 018581108 |
| XPO | XPO INC | 48,600 | $2.867M | 0.0% | $34.48 | +31.3% | COM | 983793100 |
| VTEX | VTEX | 595,807 | $2.86M | 0.0% | $3.95 | +0.5% | SHS CL A | G9470A102 |
| UVV | UNIVERSAL CORP VA | 57,112 | $2.852M | 0.0% | $52.56 | +0.0% | COM | 913456109 |
| — | CHICOS FAS INC | 532,140 | $2.847M | 0.0% | $5.30 | — | COM | 168615102 |
| INTT | INTEST CORP | 108,081 | $2.838M | 0.0% | $16.36 | +34.8% | COM | 461147100 |
| EAT | BRINKER INTL INC | 77,335 | $2.83M | 0.0% | $33.65 | +12.0% | COM | 109641100 |
| VPG | VISHAY PRECISION GROUP INC | 76,174 | $2.83M | 0.0% | $36.96 | +0.7% | COM | 92835K103 |
| TMCI | TREACE MED CONCEPTS INC | 110,305 | $2.822M | 0.0% | $23.42 | +10.2% | COM | 89455T109 |
| — | ANYWHERE REAL ESTATE INC | 422,322 | $2.821M | 0.0% | $6.68 | — | COM | 75605Y106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 185,545 | $2.811M | 0.0% | $14.89 | — | COM | 167239102 |
| CHEF | CHEFS WHSE INC | 78,437 | $2.805M | 0.0% | $34.82 | -4.8% | COM | 163086101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 91,188 | $2.795M | 0.0% | $29.21 | -1.2% | COM | 57637H103 |
| LZB | LA Z BOY INC | 97,544 | $2.794M | 0.0% | $27.00 | +3.5% | COM | 505336107 |
| BKU | BANKUNITED INC | 129,179 | $2.784M | 0.0% | $20.12 | -7.7% | COM | 06652K103 |
| IMMR | IMMERSION CORP | 390,828 | $2.767M | 0.0% | $7.33 | +1.0% | COM | 452521107 |
| HROW | HARROW HEALTH INC | 145,272 | $2.766M | 0.0% | $10.90 | +101.8% | COM | 415858109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 105,234 | $2.753M | 0.0% | $32.73 | -11.1% | COM | 84470P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,754 | $2.75M | 0.0% | $44.33 | — | COM | 36467J108 |
| ITT | ITT INC | 29,476 | $2.747M | 0.0% | $85.10 | -1.3% | COM | 45073V108 |
| SAM | BOSTON BEER INC | 8,892 | $2.743M | 0.0% | $334.44 | -3.8% | CL A | 100557107 |
| SGI | TEMPUR SEALY INTL INC | 68,348 | $2.739M | 0.0% | $37.62 | 0.0% | COM | 88023U101 |
| LBRT | LIBERTY ENERGY INC | 204,827 | $2.739M | 0.0% | $14.00 | -7.4% | COM CL A | 53115L104 |
| BMA | BANCO MACRO SA | 103,608 | $2.734M | 0.0% | $21.45 | — | SPON ADR B | 05961W105 |
| UMC | UNITED MICROELECTRONICS CORP | 346,248 | $2.732M | 0.0% | $7.44 | — | SPON ADR NEW | 910873405 |
| CCAP | CRESCENT CAP BDC INC | 180,038 | $2.726M | 0.0% | $10.56 | -3.2% | COM | 225655109 |
| TWI | TITAN INTL INC ILL | 237,082 | $2.722M | 0.0% | $11.16 | -5.0% | COM | 88830M102 |
| WKC | WORLD KINECT CORPORATION | 131,400 | $2.717M | 0.0% | $25.37 | -6.1% | Put | 981475106 |
| TILE | INTERFACE INC | 308,892 | $2.715M | 0.0% | $8.83 | -13.2% | COM | 458665304 |
| — | TRITON INTL LTD | 32,571 | $2.712M | 0.0% | $56.73 | — | CL A | G9078F107 |
| — | EVERGREEN CORPORATION | 249,999 | $2.7M | 0.0% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| ATKR | ATKORE INC | 17,300 | $2.698M | 0.0% | $113.97 | +11.0% | COM | 047649108 |
| WIX | WIX COM LTD | 34,456 | $2.696M | 0.0% | $87.88 | -6.4% | SHS | M98068105 |
| ASGN | ASGN INC | 35,642 | $2.696M | 0.0% | $87.35 | -17.7% | COM | 00191U102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,023,627 | $2.692M | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| AXS | AXIS CAP HLDGS LTD | 49,949 | $2.689M | 0.0% | $53.66 | -3.7% | SHS | G0692U109 |
| IMTX | IMMATICS N.V | 231,801 | $2.675M | 0.0% | $9.58 | -2.5% | SHS | N44445109 |
| DXPE | DXP ENTERPRISES INC | 73,387 | $2.672M | 0.0% | $29.08 | +3.8% | COM NEW | 233377407 |
| MIRM | MIRUM PHARMACEUTICALS INC | 103,110 | $2.667M | 0.0% | $26.59 | 0.0% | COM | 604749101 |
| — | AURA FAT PROJS ACQUISITION C | 249,999 | $2.645M | 0.0% | $9.86 | — | CLASS A ORD | G06362100 |
| ACMR | ACM RESH INC | 202,088 | $2.643M | 0.0% | $11.57 | -8.9% | COM CL A | 00108J109 |
| LAND | GLADSTONE LD CORP | 162,240 | $2.64M | 0.0% | $20.01 | — | COM | 376549101 |
| FCFS | FIRSTCASH HOLDINGS INC | 28,143 | $2.627M | 0.0% | $86.80 | +8.7% | COM | 33768G107 |
| RDNT | RADNET INC | 80,491 | $2.626M | 0.0% | $27.01 | +7.6% | COM | 750491102 |
| CALX | CALIX INC | 52,559 | $2.623M | 0.0% | $53.69 | -10.2% | COM | 13100M509 |
| QRVO | QORVO INC | 25,675 | $2.62M | 0.0% | $97.72 | -1.8% | COM | 74736K101 |
| — | KEYARCH ACQUISITION CORP | 249,999 | $2.615M | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| PRA | PROASSURANCE CORP | 172,451 | $2.602M | 0.0% | $19.87 | -20.8% | COM | 74267C106 |
| KLIC | KULICKE & SOFFA INDS INC | 43,744 | $2.601M | 0.0% | $41.63 | +18.0% | COM | 501242101 |
| — | UNIVAR SOLUTIONS INC | 72,382 | $2.594M | 0.0% | $33.18 | — | COM | 91336L107 |
| DCI | DONALDSON INC | 41,421 | $2.589M | 0.0% | $56.39 | +6.1% | COM | 257651109 |
| TPC | TUTOR PERINI CORP | 362,051 | $2.589M | 0.0% | $8.06 | -26.0% | COM | 901109108 |
| — | PACIFIC PREMIER BANCORP | 125,035 | $2.586M | 0.0% | $21.65 | — | COM | 69478X105 |
| RXT | RACKSPACE TECHNOLOGY INC | 944,546 | $2.569M | 0.0% | $2.61 | -36.8% | COM | 750102105 |
| LQDA | LIQUIDIA CORPORATION | 326,061 | $2.56M | 0.0% | $4.76 | +63.3% | COM NEW | 53635D202 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $2.542M | 0.0% | $10.17 | — | SHS CL A | G0232F109 |
| JJSF | J & J SNACK FOODS CORP | 16,039 | $2.54M | 0.0% | $146.10 | 0.0% | COM | 466032109 |
| — | ANGI INC | 769,202 | $2.538M | 0.0% | $6.82 | — | COM CL A NEW | 00183L102 |
| TENB | TENABLE HLDGS INC | 58,200 | $2.535M | 0.0% | $36.53 | +11.8% | COM | 88025T102 |
| SABR | SABRE CORP | 793,900 | $2.533M | 0.0% | $3.74 | -3.3% | Call | 78573M104 |
| ARAY | ACCURAY INC | 653,798 | $2.53M | 0.0% | $3.48 | -0.5% | COM | 004397105 |
| FUTY | FIDELITY COVINGTON TRUST | 59,800 | $2.528M | 0.0% | $42.28 | — | MSCI UTILS INDEX | 316092865 |
| TPH | TRI POINTE HOMES INC | 76,919 | $2.528M | 0.0% | $22.65 | +29.3% | COM | 87265H109 |
| SAR | SARATOGA INVT CORP | 93,403 | $2.521M | 0.0% | $25.86 | -0.8% | COM NEW | 80349A208 |
| WB | WEIBO CORP | 192,201 | $2.52M | 0.0% | $19.83 | — | SPONSORED ADR | 948596101 |
| ENVA | ENOVA INTL INC | 47,249 | $2.51M | 0.0% | $43.36 | +8.8% | COM | 29357K103 |
| WTI | W & T OFFSHORE INC | 647,004 | $2.504M | 0.0% | $5.38 | -20.1% | COM | 92922P106 |
| ICFI | ICF INTL INC | 20,089 | $2.499M | 0.0% | $101.39 | +13.8% | COM | 44925C103 |
| DOLE | DOLE PLC | 184,782 | $2.498M | 0.0% | $12.14 | 0.0% | ORD SHS | G27907107 |
| COUR | COURSERA INC | 191,582 | $2.494M | 0.0% | $13.34 | -10.3% | COM | 22266M104 |
| ATS | ATS CORPORATION | 54,105 | $2.494M | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| FDUS | FIDUS INVT CORP | 127,197 | $2.493M | 0.0% | $10.21 | +32.8% | COM | 316500107 |
| EWCZ | EUROPEAN WAX CTR INC | 133,740 | $2.492M | 0.0% | $17.69 | +1.2% | CLASS A COM | 29882P106 |
| AX | AXOS FINANCIAL INC | 63,151 | $2.491M | 0.0% | $39.14 | -1.0% | COM | 05465C100 |
| AMKR | AMKOR TECHNOLOGY INC | 83,492 | $2.484M | 0.0% | $20.84 | +11.4% | COM | 031652100 |
| BRZE | BRAZE INC | 56,400 | $2.47M | 0.0% | $33.99 | 0.0% | COM CL A | 10576N102 |
| ARLO | ARLO TECHNOLOGIES INC | 226,374 | $2.47M | 0.0% | $7.84 | +3.7% | COM | 04206A101 |
| — | ANGLOGOLD ASHANTI LIMITED | 116,918 | $2.466M | 0.0% | $16.38 | — | SPONSORED ADR | 035128206 |
| CTO | CTO RLTY GROWTH INC NEW | 143,720 | $2.463M | 0.0% | $22.73 | — | COM | 22948Q101 |
| MRVL | MARVELL TECHNOLOGY INC | 41,100 | $2.457M | 0.0% | $40.45 | +19.0% | COM | 573874104 |
| RCEL | AVITA MEDICAL INC | 144,440 | $2.457M | 0.0% | $9.89 | +48.4% | COM | 05380C102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 233,332 | $2.45M | 0.0% | $10.04 | — | UNIT 04/21/2027 | G0135E142 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 116,798 | $2.447M | 0.0% | $22.67 | -2.2% | COM | 10948W103 |
| LYTS | LSI INDS INC OHIO | 194,420 | $2.442M | 0.0% | $11.51 | +8.8% | COM | 50216C108 |
| ENTG | ENTEGRIS INC | 22,000 | $2.438M | 0.0% | $72.64 | +24.2% | COM | 29362U104 |
| MTUM | ISHARES TR | 16,900 | $2.438M | 0.0% | $144.92 | — | MSCI USA MMENTM | 46432F396 |
| THC | TENET HEALTHCARE CORP | 29,930 | $2.436M | 0.0% | $52.98 | +34.4% | COM NEW | 88033G407 |
| TKR | TIMKEN CO | 26,554 | $2.43M | 0.0% | $71.30 | +10.6% | COM | 887389104 |
| EGHT | 8X8 INC NEW | 574,533 | $2.43M | 0.0% | $5.16 | -30.1% | COM | 282914100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 98,957 | $2.427M | 0.0% | $24.40 | +0.7% | COM | 46005L101 |
| NI | NISOURCE INC | 88,700 | $2.426M | 0.0% | $24.88 | +2.5% | Put | 65473P105 |
| RVLV | REVOLVE GROUP INC | 147,867 | $2.425M | 0.0% | $34.45 | -45.9% | CL A | 76156B107 |
| FFWM | FIRST FNDTN INC | 608,853 | $2.417M | 0.0% | $8.38 | -39.1% | COM | 32026V104 |
| KELYA | KELLY SVCS INC | 137,251 | $2.417M | 0.0% | $17.11 | -3.9% | CL A | 488152208 |
| — | MARINUS PHARMACEUTICALS INC | 222,484 | $2.416M | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| SYBT | STOCK YDS BANCORP INC | 53,118 | $2.41M | 0.0% | $54.20 | -13.6% | COM | 861025104 |
| GSHD | GOOSEHEAD INS INC | 38,146 | $2.399M | 0.0% | $39.30 | +46.3% | COM CL A | 38267D109 |
| WDC | WESTERN DIGITAL CORP. | 63,224 | $2.398M | 0.0% | $28.79 | -3.7% | COM | 958102105 |
| UVE | UNIVERSAL INS HLDGS INC | 155,301 | $2.396M | 0.0% | $14.00 | +18.4% | COM | 91359V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,097 | $2.395M | 0.0% | $310.75 | -9.7% | CL A | 989207105 |
| IPAR | INTER PARFUMS INC | 17,706 | $2.394M | 0.0% | $140.06 | 0.0% | COM | 458334109 |
| VYX | NCR CORP NEW | 94,879 | $2.391M | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 58,791 | $2.39M | 0.0% | $33.06 | +8.3% | COM | 199333105 |
| RLJ | RLJ LODGING TR | 231,171 | $2.374M | 0.0% | $11.03 | — | COM | 74965L101 |
| OPCH | OPTION CARE HEALTH INC | 73,000 | $2.372M | 0.0% | $30.21 | -0.2% | COM NEW | 68404L201 |
| — | AVANGRID INC | 62,857 | $2.368M | 0.0% | $37.68 | — | COM | 05351W103 |
| GPMT | GRANITE PT MTG TR INC | 445,693 | $2.362M | 0.0% | $5.05 | — | COM STK | 38741L107 |
| NCNO | NCINO INC | 78,415 | $2.362M | 0.0% | $25.46 | 0.0% | COM | 63947X101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 137,302 | $2.362M | 0.0% | $10.98 | — | SPONSORED ADR | 399909100 |
| NOW | SERVICENOW INC | 4,200 | $2.36M | 0.0% | $82.28 | +21.5% | COM | 81762P102 |
| MCRI | MONARCH CASINO & RESORT INC | 33,306 | $2.346M | 0.0% | $73.10 | -4.6% | COM | 609027107 |
| BCO | BRINKS CO | 34,503 | $2.34M | 0.0% | $56.39 | +15.1% | COM | 109696104 |
| NWE | NORTHWESTERN CORP | 41,212 | $2.339M | 0.0% | $49.22 | +4.3% | COM NEW | 668074305 |
| — | BANCOLOMBIA S A | 87,580 | $2.337M | 0.0% | $32.97 | — | SPON ADR PREF | 05968L102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,774 | $2.335M | 0.0% | $215.19 | -27.8% | COM | 88262P102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 208,205 | $2.334M | 0.0% | $9.76 | +0.7% | COM | 12510Q100 |
| SMP | STANDARD MTR PRODS INC | 62,188 | $2.333M | 0.0% | $37.53 | -2.8% | COM | 853666105 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,261 | $2.33M | 0.0% | $64.98 | -8.9% | COM | 42328H109 |
| JRVR | JAMES RIV GROUP LTD | 127,257 | $2.324M | 0.0% | $20.58 | -3.2% | COM | G5005R107 |
| — | ZIMVIE INC | 205,979 | $2.313M | 0.0% | $10.13 | — | COM | 98888T107 |
| — | BARCLAYS BANK PLC | 92,353 | $2.309M | 0.0% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| INN | SUMMIT HOTEL PPTYS INC | 354,096 | $2.305M | 0.0% | $7.08 | — | COM | 866082100 |
| IESC | IES HLDGS INC | 40,518 | $2.305M | 0.0% | $45.50 | +5.0% | COM | 44951W106 |
| DVA | DAVITA INC | 22,836 | $2.294M | 0.0% | $78.51 | +18.2% | COM | 23918K108 |
| ETD | ETHAN ALLEN INTERIORS INC | 81,112 | $2.294M | 0.0% | $21.89 | +2.4% | COM | 297602104 |
| — | GLADSTONE CAPITAL CORP | 234,749 | $2.291M | 0.0% | $9.75 | — | COM | 376535100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,200 | $2.291M | 0.0% | $113.41 | — | S&P SMALLCAP 600 | 46138G664 |
| UMH | UMH PPTYS INC | 143,174 | $2.288M | 0.0% | $15.81 | — | COM | 903002103 |
| MSFT | MICROSOFT CORP | 6,700 | $2.282M | 0.0% | $307.21 | 0.0% | COM | 594918104 |
| BWIN | BRP GROUP INC | 91,875 | $2.277M | 0.0% | $23.68 | 0.0% | COM CL A | 05589G102 |
| GL | GLOBE LIFE INC | 20,719 | $2.271M | 0.0% | $107.36 | -2.1% | COM | 37959E102 |
| PHM | PULTE GROUP INC | 29,195 | $2.268M | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| WWD | WOODWARD INC | 19,066 | $2.267M | 0.0% | $97.79 | +6.6% | COM | 980745103 |
| — | RIGEL PHARMACEUTICALS INC | 1,756,074 | $2.265M | 0.0% | $1.21 | — | COM NEW | 766559603 |
| LAUR | LAUREATE EDUCATION INC | 186,590 | $2.256M | 0.0% | $11.29 | +6.2% | PUBLIC STOCK | 518613203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,300 | $2.254M | 0.0% | $199.04 | +24.4% | COM | 759509102 |
| CNXC | CONCENTRIX CORP | 27,908 | $2.254M | 0.0% | $95.11 | -7.8% | COM | 20602D101 |
| — | UNITI GROUP INC | 487,700 | $2.253M | 0.0% | — | — | Put | 91325V108 |
| — | PLAYAGS INC | 398,208 | $2.25M | 0.0% | $6.98 | — | COM | 72814N104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,100 | $2.248M | 0.0% | $34.01 | — | SHS | 336917109 |
| GDDY | GODADDY INC | 29,900 | $2.246M | 0.0% | $74.85 | -1.3% | CL A | 380237107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,718 | $2.244M | 0.0% | $102.15 | -8.8% | COM | 00790R104 |
| — | MICROSTRATEGY INC | 2,074,000 | $2.243M | 0.0% | $0.72 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | QUOTIENT TECHNOLOGY INC | 583,633 | $2.241M | 0.0% | $4.27 | — | COM | 749119103 |
| CRM | SALESFORCE INC | 10,600 | $2.239M | 0.0% | $150.30 | +34.2% | COM | 79466L302 |
| KBH | KB HOME | 43,300 | $2.239M | 0.0% | $33.45 | +29.2% | COM | 48666K109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,600 | $2.236M | 0.0% | $150.15 | — | NY ARCA BIOTECH | 33733E203 |
| — | INFORMATICA INC | 120,841 | $2.236M | 0.0% | $16.40 | — | COM CL A | 45674M101 |
| L | LOEWS CORP | 37,495 | $2.226M | 0.0% | $57.08 | +0.5% | COM | 540424108 |
| — | PROSHARES TR II | 120,227 | $2.223M | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| LXFR | LUXFER HLDGS PLC | 156,215 | $2.223M | 0.0% | $16.92 | -9.5% | SHS | G5698W116 |
| PAM | PAMPA ENERGIA S A | 51,293 | $2.222M | 0.0% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| — | ESH ACQUISITION CORP | 218,750 | $2.218M | 0.0% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| SID | COMPANHIA SIDERURGICA NACION | 856,086 | $2.217M | 0.0% | $2.98 | — | SPONSORED ADR | 20440W105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40,315 | $2.217M | 0.0% | $69.87 | -28.0% | COM NEW | 740367404 |
| ORCL | ORACLE CORP | 18,600 | $2.215M | 0.0% | $69.84 | +43.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 12,700 | $2.212M | 0.0% | $156.35 | -0.1% | COM | 025816109 |
| GAIN | GLADSTONE INVT CORP | 169,437 | $2.209M | 0.0% | $8.63 | +5.6% | COM | 376546107 |
| KD | KYNDRYL HLDGS INC | 166,300 | $2.208M | 0.0% | $12.76 | +6.1% | PUBLIC STOCK | 50155Q100 |
| EXAS | EXACT SCIENCES CORP | 23,500 | $2.207M | 0.0% | $63.62 | +22.6% | COM | 30063P105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 323,946 | $2.203M | 0.0% | $6.80 | — | SPONSORED ADS | 54150E104 |
| FIVN | FIVE9 INC | 26,700 | $2.201M | 0.0% | $67.12 | 0.0% | COM | 338307101 |
| INTC | INTEL CORP | 65,700 | $2.197M | 0.0% | $37.37 | -17.8% | COM | 458140100 |
| ELF | E L F BEAUTY INC | 19,100 | $2.182M | 0.0% | $66.22 | +45.4% | COM | 26856L103 |
| RRR | RED ROCK RESORTS INC | 46,447 | $2.173M | 0.0% | $46.45 | 0.0% | CL A | 75700L108 |
| HTHT | H WORLD GROUP LTD | 56,028 | $2.173M | 0.0% | $41.25 | — | SPONSORED ADS | 44332N106 |
| DV | DOUBLEVERIFY HLDGS INC | 55,600 | $2.164M | 0.0% | $26.19 | +23.2% | COM | 25862V105 |
| ORA | ORMAT TECHNOLOGIES INC | 26,874 | $2.162M | 0.0% | $85.88 | -3.0% | COM | 686688102 |
| CPF | CENTRAL PAC FINL CORP | 137,179 | $2.155M | 0.0% | $18.56 | -24.9% | COM NEW | 154760409 |
| WWW | WOLVERINE WORLD WIDE INC | 146,690 | $2.155M | 0.0% | $14.11 | 0.0% | COM | 978097103 |
| EXP | EAGLE MATLS INC | 11,500 | $2.144M | 0.0% | $127.14 | +23.7% | COM | 26969P108 |
| RICK | RCI HOSPITALITY HLDGS INC | 28,209 | $2.144M | 0.0% | $80.40 | -6.5% | COM | 74934Q108 |
| ATI | ATI INC | 48,456 | $2.143M | 0.0% | $26.06 | +46.8% | COM | 01741R102 |
| CMP | COMPASS MINERALS INTL INC | 62,958 | $2.141M | 0.0% | $34.85 | -6.8% | COM | 20451N101 |
| AVA | AVISTA CORP | 54,430 | $2.137M | 0.0% | $36.69 | +1.0% | COM | 05379B107 |
| DBRG | DIGITALBRIDGE GROUP INC | 145,247 | $2.137M | 0.0% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| WSO | WATSCO INC | 5,600 | $2.136M | 0.0% | $264.59 | +28.2% | COM | 942622200 |
| — | CERIDIAN HCM HLDG INC | 31,847 | $2.133M | 0.0% | $66.38 | -3.1% | COM | 15677J108 |
| BLD | TOPBUILD CORP | 8,000 | $2.128M | 0.0% | $193.38 | +13.7% | COM | 89055F103 |
| OOMA | OOMA INC | 141,802 | $2.123M | 0.0% | $14.04 | -6.3% | COM | 683416101 |
| TRNS | TRANSCAT INC | 24,851 | $2.12M | 0.0% | $85.12 | +0.1% | COM | 893529107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,255 | $2.114M | 0.0% | $57.45 | +5.4% | COM | 55405Y100 |
| ZGN | ERMENEGILDO ZEGNA N V | 165,612 | $2.1M | 0.0% | $12.44 | +0.1% | ORD SHS | N30577105 |
| — | R1 RCM INC | 113,800 | $2.1M | 0.0% | $11.62 | — | COM | 77634L105 |
| — | TABULA RASA HEALTHCARE INC | 254,240 | $2.097M | 0.0% | $6.80 | — | COM | 873379101 |
| MYRG | MYR GROUP INC DEL | 15,160 | $2.097M | 0.0% | $95.23 | +37.1% | COM | 55405W104 |
| — | GLOBAL STAR ACQUISITION INC | 200,000 | $2.094M | 0.0% | $10.13 | — | CLASS A COM | 37962G102 |
| FISI | FINANCIAL INSTNS INC | 133,017 | $2.094M | 0.0% | $17.52 | -16.7% | COM | 317585404 |
| CEVA | CEVA INC | 81,907 | $2.093M | 0.0% | $29.81 | -15.5% | COM | 157210105 |
| CYRX | CRYOPORT INC | 121,288 | $2.092M | 0.0% | $27.39 | -25.3% | COM PAR $0.001 | 229050307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 252,480 | $2.088M | 0.0% | $8.30 | -10.7% | COM | 024061103 |
| LEG | LEGGETT & PLATT INC | 70,386 | $2.085M | 0.0% | $31.81 | -1.1% | COM | 524660107 |
| — | FLEETCOR TECHNOLOGIES INC | 8,300 | $2.084M | 0.0% | $183.68 | — | COM | 339041105 |
| SGRY | SURGERY PARTNERS INC | 46,300 | $2.083M | 0.0% | $29.00 | +31.6% | COM | 86881A100 |
| COMP | COMPASS INC | 594,437 | $2.081M | 0.0% | $3.47 | -5.4% | CL A | 20464U100 |
| XLE | SELECT SECTOR SPDR TR | 25,614 | $2.079M | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 123,751 | $2.074M | 0.0% | $19.80 | -19.9% | COM | 185899101 |
| OMCL | OMNICELL COM | 28,000 | $2.063M | 0.0% | $70.51 | -4.3% | COM | 68213N109 |
| VRA | VERA BRADLEY INC | 321,908 | $2.057M | 0.0% | $6.45 | -12.5% | COM | 92335C106 |
| WDAY | WORKDAY INC | 9,100 | $2.056M | 0.0% | $197.09 | +1.6% | CL A | 98138H101 |
| JYNT | JOINT CORP | 152,163 | $2.054M | 0.0% | $43.82 | -66.5% | COM | 47973J102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,200 | $2.054M | 0.0% | $426.60 | -5.6% | COM | 00724F101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 200,000 | $2.052M | 0.0% | $10.14 | — | COM | 079174108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,241 | $2.041M | 0.0% | $54.47 | — | COM | 518415104 |
| ASIX | ADVANSIX INC | 57,956 | $2.027M | 0.0% | $35.84 | -5.6% | COM | 00773T101 |
| NSIT | INSIGHT ENTERPRISES INC | 13,809 | $2.021M | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| ENR | ENERGIZER HLDGS INC NEW | 60,108 | $2.018M | 0.0% | $30.30 | -2.5% | COM | 29272W109 |
| — | AMER SOFTWARE INC | 191,970 | $2.018M | 0.0% | $14.01 | — | CL A | 029683109 |
| REZI | RESIDEO TECHNOLOGIES INC | 114,200 | $2.017M | 0.0% | $17.70 | -2.5% | COM | 76118Y104 |
| ERAS | ERASCA INC | 729,867 | $2.014M | 0.0% | $4.48 | -36.4% | COM | 29479A108 |
| NTES | NETEASE INC | 20,800 | $2.011M | 0.0% | $72.63 | — | SPONSORED ADS | 64110W102 |
| HLN | HALEON PLC | 239,900 | $2.01M | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,300 | $2.009M | 0.0% | $10.56 | — | SPONSORED ADR | 71654V408 |
| — | FARO TECHNOLOGIES INC | 123,858 | $2.006M | 0.0% | $20.78 | — | COM | 311642102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,800 | $2.006M | 0.0% | $164.84 | +2.6% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 10,200 | $2.004M | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| MHO | M/I HOMES INC | 22,976 | $2.003M | 0.0% | $54.54 | +29.8% | COM | 55305B101 |
| LW | LAMB WESTON HLDGS INC | 17,416 | $2.002M | 0.0% | $75.41 | +40.6% | COM | 513272104 |
| ERII | ENERGY RECOVERY INC | 71,570 | $2M | 0.0% | $21.26 | +17.3% | COM | 29270J100 |
| BBWI | BATH & BODY WORKS INC | 53,206 | $1.995M | 0.0% | $38.62 | -12.3% | COM | 070830104 |
| — | ABSOLUTE SOFTWARE CORP | 173,644 | $1.99M | 0.0% | $11.57 | — | COM | 00386B109 |
| HUBB | HUBBELL INC | 6,000 | $1.989M | 0.0% | $229.44 | +16.5% | COM | 443510607 |
| RVMD | REVOLUTION MEDICINES INC | 74,300 | $1.988M | 0.0% | $25.21 | -2.7% | COM | 76155X100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,874 | $1.987M | 0.0% | $119.96 | +23.0% | COM | 82982L103 |
| JBL | JABIL INC | 18,400 | $1.986M | 0.0% | $62.28 | +40.5% | COM | 466313103 |
| EBC | EASTERN BANKSHARES INC | 161,820 | $1.986M | 0.0% | $11.32 | -3.7% | COM | 27627N105 |
| GPRO | GOPRO INC | 477,603 | $1.977M | 0.0% | $6.62 | -35.2% | CL A | 38268T103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 187,500 | $1.974M | 0.0% | $9.89 | — | PUBLIC STOCK | 92838K100 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 121,215 | $1.969M | 0.0% | $16.24 | — | SPONSORED ADS | 04965M106 |
| SEE | SEALED AIR CORP NEW | 49,161 | $1.966M | 0.0% | $41.63 | -3.9% | COM | 81211K100 |
| TCBK | TRICO BANCSHARES | 59,060 | $1.961M | 0.0% | $44.90 | -20.7% | COM | 896095106 |
| AXON | AXON ENTERPRISE INC | 10,000 | $1.951M | 0.0% | $198.81 | +4.2% | Put | 05464C101 |
| DAL | DELTA AIR LINES INC DEL | 40,900 | $1.944M | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 178,694 | $1.944M | 0.0% | $9.75 | +5.4% | COM | 535219109 |
| ROK | ROCKWELL AUTOMATION INC | 5,900 | $1.944M | 0.0% | $218.68 | +26.2% | COM | 773903109 |
| — | SYNOVUS FINL CORP | 64,235 | $1.943M | 0.0% | $30.71 | — | COM NEW | 87161C501 |
| AN | AUTONATION INC | 11,800 | $1.942M | 0.0% | $128.33 | +8.2% | COM | 05329W102 |
| — | 23ANDME HOLDING CO | 1,108,636 | $1.94M | 0.0% | $2.95 | — | CLASS A COM | 90138Q108 |
| — | ALLBIRDS INC | 1,533,194 | $1.932M | 0.0% | $2.92 | — | COM CL A | 01675A109 |
| CLH | CLEAN HARBORS INC | 11,712 | $1.926M | 0.0% | $110.31 | +32.5% | COM | 184496107 |
| HAFC | HANMI FINL CORP | 128,935 | $1.925M | 0.0% | $19.46 | -18.0% | COM NEW | 410495204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,541 | $1.923M | 0.0% | $116.51 | +24.5% | COM | 70959W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,700 | $1.922M | 0.0% | $46.77 | -2.9% | COM | 12769G100 |
| FC | FRANKLIN COVEY CO | 43,919 | $1.918M | 0.0% | $43.90 | -15.7% | COM | 353469109 |
| FULC | FULCRUM THERAPEUTICS INC | 577,866 | $1.907M | 0.0% | $8.46 | -65.3% | COM | 359616109 |
| — | KEZAR LIFE SCIENCES INC | 777,038 | $1.904M | 0.0% | $3.32 | — | COM | 49372L100 |
| BCC | BOISE CASCADE CO DEL | 21,000 | $1.897M | 0.0% | $60.69 | +5.9% | COM | 09739D100 |
| CARG | CARGURUS INC | 83,700 | $1.894M | 0.0% | $13.70 | +38.1% | COM CL A | 141788109 |
| GRPN | GROUPON INC | 320,462 | $1.894M | 0.0% | $6.49 | -31.9% | COM NEW | 399473206 |
| — | CARROLS RESTAURANT GROUP INC | 375,307 | $1.892M | 0.0% | $5.04 | — | COM | 14574X104 |
| — | ARCONIC CORPORATION | 63,900 | $1.89M | 0.0% | $26.92 | — | COM | 03966V107 |
| ADI | ANALOG DEVICES INC | 9,700 | $1.89M | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| FERG1GBX | FERGUSON PLC NEW | 12,000 | $1.888M | 0.0% | $126.97 | — | SHS | G3421J106 |
| BMEA | BIOMEA FUSION INC | 85,995 | $1.888M | 0.0% | $26.20 | +19.5% | COM | 09077A106 |
| GOSS | GOSSAMER BIO INC | 1,569,368 | $1.883M | 0.0% | $8.70 | -85.7% | COM | 38341P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,143 | $1.881M | 0.0% | $41.93 | -1.4% | SHS NEW | M87915274 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,800 | $1.879M | 0.0% | $35.85 | -9.8% | COM | 06417N103 |
| RRC | RANGE RES CORP | 63,900 | $1.879M | 0.0% | $21.28 | +27.9% | COM | 75281A109 |
| URI | UNITED RENTALS INC | 4,200 | $1.871M | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| MUSA | MURPHY USA INC | 6,000 | $1.867M | 0.0% | $277.86 | -0.5% | COM | 626755102 |
| NEO | NEOGENOMICS INC | 115,843 | $1.862M | 0.0% | $16.29 | +1.2% | COM NEW | 64049M209 |
| MCB | METROPOLITAN BK HLDG CORP | 53,600 | $1.862M | 0.0% | $56.96 | -47.5% | COM | 591774104 |
| CCJ | CAMECO CORP | 59,300 | $1.858M | 0.0% | $24.34 | +14.9% | COM | 13321L108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 77,500 | $1.855M | 0.0% | $26.80 | — | SPONSORED ADR | 358029106 |
| BTE | BAYTEX ENERGY CORP | 567,825 | $1.851M | 0.0% | $3.43 | -2.6% | COM | 07317Q105 |
| SCSC | SCANSOURCE INC | 62,562 | $1.849M | 0.0% | $29.35 | -1.5% | COM | 806037107 |
| DCBO | DOCEBO INC | 46,900 | $1.849M | 0.0% | $42.50 | -14.8% | COM | 25609L105 |
| — | VIVID SEATS INC | 233,241 | $1.847M | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,877 | $1.845M | 0.0% | $38.27 | +25.2% | COM | 144285103 |
| OFIX | ORTHOFIX MED INC | 102,119 | $1.844M | 0.0% | $20.40 | -8.4% | COM | 68752M108 |
| BZUN | BAOZUN INC | 461,953 | $1.843M | 0.0% | $5.23 | — | SPONSORED ADR | 06684L103 |
| IBEX | IBEX LTD | 86,760 | $1.842M | 0.0% | $24.46 | -12.6% | SHS NEW | G4690M101 |
| — | NEKTAR THERAPEUTICS | 3,201,835 | $1.842M | 0.0% | $1.76 | — | COM | 640268108 |
| USFD | US FOODS HLDG CORP | 41,800 | $1.839M | 0.0% | $31.99 | +24.1% | COM | 912008109 |
| DRI | DARDEN RESTAURANTS INC | 11,000 | $1.838M | 0.0% | $133.22 | +8.5% | COM | 237194105 |
| HSTM | HEALTHSTREAM INC | 74,746 | $1.836M | 0.0% | $24.32 | +2.0% | COM | 42222N103 |
| — | ALTERYX INC | 40,400 | $1.834M | 0.0% | $67.75 | — | COM CL A | 02156B103 |
| — | REV GROUP INC | 138,161 | $1.832M | 0.0% | $12.78 | — | COM | 749527107 |
| SNA | SNAP ON INC | 6,344 | $1.828M | 0.0% | $228.66 | +5.7% | COM | 833034101 |
| CGAU | CENTERRA GOLD INC | 304,401 | $1.826M | 0.0% | $7.00 | -15.7% | COM | 152006102 |
| SBSW | SIBANYE STILLWATER LTD | 292,650 | $1.826M | 0.0% | $6.35 | — | SPONSORED ADR | 82575P107 |
| FCN | FTI CONSULTING INC | 9,600 | $1.826M | 0.0% | $171.97 | +9.9% | COM | 302941109 |
| NTGR | NETGEAR INC | 128,825 | $1.824M | 0.0% | $16.65 | -9.3% | COM | 64111Q104 |
| FRPT | FRESHPET INC | 27,700 | $1.823M | 0.0% | $61.41 | +6.6% | COM | 358039105 |
| ALIT | ALIGHT INC | 197,200 | $1.822M | 0.0% | $8.65 | -2.0% | COM CL A | 01626W101 |
| ABEV | AMBEV SA | 571,700 | $1.818M | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| AXTA | AXALTA COATING SYS LTD | 55,400 | $1.818M | 0.0% | $27.79 | +11.6% | COM | G0750C108 |
| HOV | HOVNANIAN ENTERPRISES INC | 18,234 | $1.809M | 0.0% | $50.66 | +62.7% | CL A NEW | 442487401 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,998 | $1.806M | 0.0% | $212.10 | +8.4% | COM | 398905109 |
| ESS | ESSEX PPTY TR INC | 7,700 | $1.804M | 0.0% | $217.37 | -9.3% | COM | 297178105 |
| EXPO | EXPONENT INC | 19,324 | $1.803M | 0.0% | $97.94 | -7.3% | COM | 30214U102 |
| XLY | SELECT SECTOR SPDR TR | 10,601 | $1.8M | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,608 | $1.796M | 0.0% | $62.42 | +22.6% | COM | 40171V100 |
| LULU | LULULEMON ATHLETICA INC | 4,745 | $1.796M | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| — | CETUS CAP ACQUISITION CORP | 175,000 | $1.796M | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| IRON | DISC MEDICINE INC | 40,261 | $1.788M | 0.0% | $27.56 | +28.7% | COM | 254604101 |
| FTII | FUTURETECH II ACQUISITION CO | 166,666 | $1.782M | 0.0% | $9.99 | +5.9% | CLASS A COM | 36119D103 |
| BIDU | BAIDU INC | 13,000 | $1.78M | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| ITW | ILLINOIS TOOL WKS INC | 7,100 | $1.776M | 0.0% | $216.84 | +1.3% | COM | 452308109 |
| FUBO | FUBOTV INC | 853,602 | $1.775M | 0.0% | $1.91 | -16.2% | COM | 35953D104 |
| BWXT | BWX TECHNOLOGIES INC | 24,800 | $1.775M | 0.0% | $47.92 | +33.0% | COM | 05605H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,800 | $1.775M | 0.0% | $154.51 | +3.2% | COM | 679580100 |
| CRTAF | CARTICA ACQUISITION CORP | 166,666 | $1.773M | 0.0% | $9.96 | +6.5% | CLASS A ORD SHS | G1995D109 |
| COF | CAPITAL ONE FINL CORP | 16,200 | $1.772M | 0.0% | $99.82 | -3.9% | COM | 14040H105 |
| GPGI | COMPOSECURE INC | 257,965 | $1.77M | 0.0% | $5.37 | +11.6% | COM CL A | 20459V105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $1.768M | 0.0% | $279.55 | +13.9% | COM | 016255101 |
| ROG | ROGERS CORP | 10,900 | $1.765M | 0.0% | $155.25 | +2.2% | COM | 775133101 |
| PTCT | PTC THERAPEUTICS INC | 43,272 | $1.76M | 0.0% | $49.00 | -0.1% | COM | 69366J200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,967 | $1.758M | 0.0% | $43.28 | -10.2% | COM | 293712105 |
| BWA | BORGWARNER INC | 35,822 | $1.752M | 0.0% | $32.56 | +21.8% | COM | 099724106 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,900 | $1.749M | 0.0% | $73.61 | -44.9% | COM | 45826J105 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $1.745M | 0.0% | $128.16 | +1.2% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 3,304 | $1.743M | 0.0% | $78.77 | +2.1% | COM | 243537107 |
| RPD | RAPID7 INC | 38,500 | $1.743M | 0.0% | $63.06 | -26.5% | COM | 753422104 |
| GTLS | CHART INDS INC | 10,900 | $1.742M | 0.0% | $160.62 | -20.4% | COM | 16115Q308 |
| XRAY | DENTSPLY SIRONA INC | 43,500 | $1.741M | 0.0% | $32.80 | +21.2% | COM | 24906P109 |
| CBT | CABOT CORP | 26,008 | $1.74M | 0.0% | $67.47 | -0.1% | COM | 127055101 |
| PHR | PHREESIA INC | 56,100 | $1.74M | 0.0% | $31.73 | -1.3% | COM | 71944F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,400 | $1.738M | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| CNOB | CONNECTONE BANCORP INC | 104,707 | $1.737M | 0.0% | $18.41 | -22.7% | COM | 20786W107 |
| PAYC | PAYCOM SOFTWARE INC | 5,404 | $1.736M | 0.0% | $335.99 | -13.9% | COM | 70432V102 |
| GRC | GORMAN RUPP CO | 60,081 | $1.732M | 0.0% | $31.14 | -18.2% | COM | 383082104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 43,800 | $1.73M | 0.0% | $28.38 | — | SPON ADR | 647581206 |
| ALEC | ALECTOR INC | 287,716 | $1.729M | 0.0% | $20.88 | -66.6% | COM | 014442107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,010 | $1.725M | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| POOL | POOL CORP | 4,600 | $1.723M | 0.0% | $333.05 | -1.1% | COM | 73278L105 |
| NAVI | NAVIENT CORPORATION | 92,696 | $1.722M | 0.0% | $16.95 | -3.1% | COM | 63938C108 |
| FOSL | FOSSIL GROUP INC | 670,111 | $1.722M | 0.0% | $4.28 | -35.8% | COM | 34988V106 |
| FTV | FORTIVE CORP | 23,000 | $1.72M | 0.0% | $48.13 | +3.7% | COM | 34959J108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 162,500 | $1.719M | 0.0% | $10.12 | +4.0% | ORDINARY SHARES | G3034H109 |
| MKSI | MKS INSTRS INC | 15,800 | $1.708M | 0.0% | $78.00 | +14.8% | COM | 55306N104 |
| BV | BRIGHTVIEW HLDGS INC | 237,740 | $1.707M | 0.0% | $7.03 | -10.2% | COM | 10948C107 |
| TIPT | TIPTREE INC | 113,425 | $1.703M | 0.0% | $13.77 | +1.1% | COM | 88822Q103 |
| NSP | INSPERITY INC | 14,301 | $1.701M | 0.0% | $93.51 | +16.7% | COM | 45778Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,500 | $1.699M | 0.0% | $68.13 | +11.5% | SHS - A - | N53745100 |
| INTU | INTUIT | 3,705 | $1.698M | 0.0% | $448.60 | -3.9% | COM | 461202103 |
| GHC | GRAHAM HLDGS CO | 2,970 | $1.697M | 0.0% | $575.14 | -1.7% | COM CL B | 384637104 |
| EMBJ | EMBRAER S.A. | 109,700 | $1.696M | 0.0% | $11.32 | — | SPONSORED ADS | 29082A107 |
| PNW | PINNACLE WEST CAP CORP | 20,800 | $1.694M | 0.0% | $64.47 | +10.7% | COM | 723484101 |
| TAL | TAL EDUCATION GROUP | 284,200 | $1.694M | 0.0% | $8.35 | — | SPONSORED ADS | 874080104 |
| PTC | PTC INC | 11,900 | $1.693M | 0.0% | $118.84 | +11.5% | COM | 69370C100 |
| YORW | YORK WTR CO | 41,018 | $1.693M | 0.0% | $40.59 | -0.0% | COM | 987184108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 160,050 | $1.686M | 0.0% | $8.12 | +21.8% | CLASS A | G4095J109 |
| — | BERRY GLOBAL GROUP INC | 26,202 | $1.686M | 0.0% | $59.77 | — | COM | 08579W103 |
| — | TRICON RESIDENTIAL INC | 191,182 | $1.684M | 0.0% | $13.08 | — | COM NPV | 89612W102 |
| TDAY | GANNETT CO INC | 747,733 | $1.682M | 0.0% | $2.10 | -5.0% | COM | 36472T109 |
| CE | CELANESE CORP DEL | 14,500 | $1.679M | 0.0% | $94.49 | +10.7% | COM | 150870103 |
| DOW | DOW INC | 31,500 | $1.678M | 0.0% | $42.53 | +6.4% | COM | 260557103 |
| ANIK | ANIKA THERAPEUTICS INC | 64,550 | $1.677M | 0.0% | $30.28 | -11.6% | COM | 035255108 |
| HXL | HEXCEL CORP NEW | 22,059 | $1.677M | 0.0% | $58.60 | +21.6% | COM | 428291108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,000 | $1.676M | 0.0% | $49.90 | +12.5% | COM | 00402L107 |
| RPAY | REPAY HLDGS CORP | 213,961 | $1.675M | 0.0% | $10.78 | -37.6% | COM CL A | 76029L100 |
| DHI | D R HORTON INC | 13,761 | $1.675M | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| IJS | ISHARES TR | 17,600 | $1.674M | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| — | SP PLUS CORP | 42,762 | $1.672M | 0.0% | $33.38 | — | COM | 78469C103 |
| QFIN | QIFU TECHNOLOGY INC | 96,500 | $1.668M | 0.0% | $19.76 | — | AMERICAN DEP | 88557W101 |
| IR | INGERSOLL RAND INC | 25,500 | $1.667M | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| LKQ | LKQ CORP | 28,600 | $1.667M | 0.0% | $48.50 | +6.3% | COM | 501889208 |
| MUX | MCEWEN MNG INC | 231,658 | $1.666M | 0.0% | $6.75 | +19.6% | COM NEW | 58039P305 |
| OTIS | OTIS WORLDWIDE CORP | 18,700 | $1.664M | 0.0% | $69.87 | +15.4% | COM | 68902V107 |
| MTX | MINERALS TECHNOLOGIES INC | 28,807 | $1.662M | 0.0% | $57.19 | 0.0% | COM | 603158106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 122,947 | $1.661M | 0.0% | $8.89 | +0.0% | COM STK | 05684B107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 41,534 | $1.659M | 0.0% | $37.64 | -4.4% | COM | 019330109 |
| FVRR | FIVERR INTL LTD | 63,695 | $1.657M | 0.0% | $46.80 | -35.6% | ORD SHS | M4R82T106 |
| — | EBIX INC | 65,740 | $1.657M | 0.0% | $23.98 | — | COM NEW | 278715206 |
| MGNX | MACROGENICS INC | 309,642 | $1.657M | 0.0% | $6.60 | -6.6% | COM | 556099109 |
| MTRN | MATERION CORP | 14,497 | $1.656M | 0.0% | $100.24 | +8.3% | COM | 576690101 |
| CLW | CLEARWATER PAPER CORP | 52,853 | $1.655M | 0.0% | $33.24 | -2.9% | COM | 18538R103 |
| — | DICE THERAPEUTICS INC | 35,600 | $1.654M | 0.0% | $36.52 | — | COM | 23345J104 |
| SNEX | STONEX GROUP INC | 19,907 | $1.654M | 0.0% | $36.90 | +8.8% | COM | 861896108 |
| TXRH | TEXAS ROADHOUSE INC | 14,695 | $1.65M | 0.0% | $82.85 | +27.0% | COM | 882681109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 91,535 | $1.649M | 0.0% | $19.15 | +4.1% | COM | 22663K107 |
| LEA | LEAR CORP | 11,487 | $1.649M | 0.0% | $126.44 | -2.9% | COM NEW | 521865204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,800 | $1.645M | 0.0% | $15.12 | +28.6% | COM CL A | 45841N107 |
| WAL | WESTERN ALLIANCE BANCORP | 45,057 | $1.643M | 0.0% | $43.90 | -25.9% | COM | 957638109 |
| ZG | ZILLOW GROUP INC | 33,375 | $1.642M | 0.0% | $33.97 | +32.8% | CL A | 98954M101 |
| WEX | WEX INC | 9,000 | $1.639M | 0.0% | $165.94 | +6.7% | COM | 96208T104 |
| NE | NOBLE CORP PLC | 39,600 | $1.636M | 0.0% | $31.04 | +8.3% | ORD SHS A | G65431127 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,176,848 | $1.636M | 0.0% | $6.34 | -78.0% | COM | 29664W105 |
| ACN | ACCENTURE PLC IRELAND | 5,300 | $1.635M | 0.0% | $269.79 | +3.7% | SHS CLASS A | G1151C101 |
| FBK | FB FINL CORP | 58,301 | $1.635M | 0.0% | $28.84 | -5.7% | COM | 30257X104 |
| CCK | CROWN HLDGS INC | 18,798 | $1.633M | 0.0% | $80.69 | -0.9% | COM | 228368106 |
| — | AMERICAN EQTY INVT LIFE HLD | 31,324 | $1.632M | 0.0% | $49.82 | — | COM | 025676206 |
| EYE | NATIONAL VISION HLDGS INC | 67,200 | $1.632M | 0.0% | $32.55 | -28.5% | COM | 63845R107 |
| OPY | OPPENHEIMER HLDGS INC | 40,610 | $1.632M | 0.0% | $41.66 | -8.3% | CL A NON VTG | 683797104 |
| — | U S SILICA HLDGS INC | 133,883 | $1.624M | 0.0% | $16.16 | — | COM | 90346E103 |
| VMC | VULCAN MATLS CO | 7,200 | $1.623M | 0.0% | $173.44 | +8.4% | COM | 929160109 |
| WHR | WHIRLPOOL CORP | 10,900 | $1.622M | 0.0% | $147.74 | -7.0% | COM | 963320106 |
| ITA | ISHARES TR | 13,900 | $1.622M | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| DD | DUPONT DE NEMOURS INC | 22,681 | $1.62M | 0.0% | $22.25 | +22.1% | COM | 26614N102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,100 | $1.619M | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| WLK | WESTLAKE CORPORATION | 13,500 | $1.613M | 0.0% | $98.56 | +10.4% | COM | 960413102 |
| DCO | DUCOMMUN INC DEL | 36,940 | $1.609M | 0.0% | $47.33 | -0.4% | COM | 264147109 |
| VNT | VONTIER CORPORATION | 49,963 | $1.609M | 0.0% | $20.80 | +38.6% | COM | 928881101 |
| AVB | AVALONBAY CMNTYS INC | 8,500 | $1.609M | 0.0% | $156.56 | +3.7% | COM | 053484101 |
| EFXT | ENERFLEX LTD | 235,878 | $1.609M | 0.0% | $5.68 | +4.0% | COM | 29269R105 |
| — | CONSOL ENERGY INC NEW | 23,719 | $1.608M | 0.0% | $61.05 | — | COM | 20854L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,237,219 | $1.608M | 0.0% | $4.90 | -72.1% | COM | 800677106 |
| YUM | YUM BRANDS INC | 11,600 | $1.607M | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| AMZN | AMAZON COM INC | 12,300 | $1.603M | 0.0% | $99.57 | +14.7% | COM | 023135106 |
| — | GLATFELTER CORPORATION | 530,710 | $1.603M | 0.0% | $3.06 | — | COM | 377320106 |
| RES | RPC INC | 224,000 | $1.602M | 0.0% | $6.79 | 0.0% | COM | 749660106 |
| FUTU | FUTU HLDGS LTD | 40,300 | $1.602M | 0.0% | $42.27 | — | SPON ADS CL A | 36118L106 |
| UFI | UNIFI INC | 198,057 | $1.598M | 0.0% | $10.15 | -22.8% | COM NEW | 904677200 |
| TME | TENCENT MUSIC ENTMT GROUP | 216,500 | $1.598M | 0.0% | $7.23 | — | SPON ADS | 88034P109 |
| LNT | ALLIANT ENERGY CORP | 30,425 | $1.597M | 0.0% | $53.44 | -8.2% | COM | 018802108 |
| IBN | ICICI BANK LIMITED | 69,014 | $1.593M | 0.0% | $21.21 | — | ADR | 45104G104 |
| GPN | GLOBAL PMTS INC | 16,100 | $1.586M | 0.0% | $100.98 | -0.9% | COM | 37940X102 |
| — | M D C HLDGS INC | 33,900 | $1.586M | 0.0% | $43.37 | — | COM | 552676108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,700 | $1.585M | 0.0% | $65.26 | — | COM | 29472R108 |
| — | SIX FLAGS ENTMT CORP NEW | 61,000 | $1.585M | 0.0% | $23.34 | — | COM | 83001A102 |
| PII | POLARIS INC | 13,103 | $1.585M | 0.0% | $110.79 | -0.2% | COM | 731068102 |
| MTLS | MATERIALISE NV | 183,302 | $1.584M | 0.0% | $8.54 | — | SPONSORED ADS | 57667T100 |
| — | BARRICK GOLD CORP | 93,500 | $1.583M | 0.0% | $17.93 | — | COM | 067901108 |
| WCC | WESCO INTL INC | 8,838 | $1.583M | 0.0% | $145.73 | -2.5% | COM | 95082P105 |
| TCOM | TRIP COM GROUP LTD | 45,207 | $1.582M | 0.0% | $36.27 | — | ADS | 89677Q107 |
| EBAY | EBAY INC. | 35,400 | $1.582M | 0.0% | $38.98 | +8.4% | COM | 278642103 |
| PLOW | DOUGLAS DYNAMICS INC | 52,926 | $1.581M | 0.0% | $36.32 | -19.1% | COM | 25960R105 |
| THFF | FIRST FINL CORP IND | 48,677 | $1.581M | 0.0% | $38.35 | -20.1% | COM | 320218100 |
| CTOR | TENX KEANE ACQUISITION | 150,000 | $1.579M | 0.0% | $10.13 | +2.9% | ORD SHS | G8708L104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 24,600 | $1.579M | 0.0% | $64.19 | — | MATERIALS ALPH | 33734X168 |
| IAC | IAC INC | 25,142 | $1.579M | 0.0% | $43.60 | +5.1% | COM NEW | 44891N208 |
| — | AKERO THERAPEUTICS INC | 33,800 | $1.578M | 0.0% | $25.73 | — | COM | 00973Y108 |
| CRL | CHARLES RIV LABS INTL INC | 7,500 | $1.577M | 0.0% | $333.88 | -40.4% | COM | 159864107 |
| NTRA | NATERA INC | 32,400 | $1.577M | 0.0% | $52.52 | -2.9% | COM | 632307104 |
| GO | GROCERY OUTLET HLDG CORP | 51,500 | $1.576M | 0.0% | $33.55 | -12.9% | COM | 39874R101 |
| ICLR | ICON PLC | 6,300 | $1.576M | 0.0% | $202.15 | +5.0% | SHS | G4705A100 |
| AXON | AXON ENTERPRISE INC | 8,069 | $1.574M | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| TBI | TRUEBLUE INC | 88,801 | $1.573M | 0.0% | $19.19 | -11.6% | COM | 89785X101 |
| AMCI | ALPHAVEST ACQUISITION CORP | 150,000 | $1.572M | 0.0% | $10.20 | +1.3% | ORDINARY SHARES | G0283A108 |
| — | SOLO BRANDS INC | 277,631 | $1.571M | 0.0% | $6.27 | — | COM CL A | 83425V104 |
| SANA | SANA BIOTECHNOLOGY INC | 263,457 | $1.57M | 0.0% | $5.93 | -2.8% | COM | 799566104 |
| SHEL | SHELL PLC | 26,000 | $1.57M | 0.0% | $56.43 | — | SPON ADS | 780259305 |
| VMD | VIEMED HEALTHCARE INC | 160,407 | $1.569M | 0.0% | $7.66 | +32.6% | COM | 92663R105 |
| SXI | STANDEX INTL CORP | 11,069 | $1.566M | 0.0% | $95.02 | +38.9% | COM | 854231107 |
| CCCC | C4 THERAPEUTICS INC | 569,079 | $1.565M | 0.0% | $6.16 | -47.9% | COM STK | 12529R107 |
| — | DIVERSEY HLDGS LTD | 186,357 | $1.564M | 0.0% | $8.32 | — | ORD SHS | G28923103 |
| — | GOLDEN STAR ACQUISITION CORP | 150,000 | $1.562M | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| — | MARS ACQUISITION CORP | 150,000 | $1.56M | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| OKE | ONEOK INC NEW | 25,256 | $1.559M | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $1.558M | 0.0% | $10.17 | +1.4% | ORDINARY SHARES | G4619M109 |
| AON | AON PLC | 4,500 | $1.553M | 0.0% | $276.24 | +15.4% | SHS CL A | G0403H108 |
| CHRD | CHORD ENERGY CORPORATION | 10,100 | $1.553M | 0.0% | $108.15 | +15.1% | COM NEW | 674215207 |
| — | KARUNA THERAPEUTICS INC | 7,136 | $1.547M | 0.0% | $224.93 | — | COM | 48576A100 |
| ERIE | ERIE INDTY CO | 7,358 | $1.545M | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,127,463 | $1.545M | 0.0% | $1.57 | -20.7% | COM | 18453H106 |
| OTEX | OPEN TEXT CORP | 37,100 | $1.542M | 0.0% | $32.54 | +13.4% | COM | 683715106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 150,000 | $1.541M | 0.0% | $10.00 | +2.4% | CL A COM | 233276104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,600 | $1.54M | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| — | PAYCOR HCM INC | 65,025 | $1.539M | 0.0% | $26.25 | — | COM | 70435P102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 103,200 | $1.538M | 0.0% | $14.70 | — | COM CL A | 750481103 |
| NWPX | NORTHWEST PIPE CO | 50,755 | $1.535M | 0.0% | $31.69 | -10.3% | COM | 667746101 |
| — | TMT ACQUISITION CORP | 150,000 | $1.534M | 0.0% | $10.23 | — | SHS | G89229119 |
| UTL | UNITIL CORP | 30,227 | $1.533M | 0.0% | $54.20 | +2.4% | COM | 913259107 |
| BX | BLACKSTONE INC | 16,487 | $1.533M | 0.0% | $94.02 | -14.7% | COM | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 6,926 | $1.531M | 0.0% | $41.13 | +6.4% | COM | 892356106 |
| SLAB | SILICON LABORATORIES INC | 9,700 | $1.53M | 0.0% | $168.08 | -10.1% | COM | 826919102 |
| TWST | TWIST BIOSCIENCE CORP | 74,762 | $1.53M | 0.0% | $24.18 | -38.1% | COM | 90184D100 |
| BANC | BANC OF CALIFORNIA INC | 132,004 | $1.529M | 0.0% | $14.91 | -28.2% | COM | 05990K106 |
| INFY | INFOSYS LTD | 95,100 | $1.528M | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| RGP | RESOURCES CONNECTION INC | 97,256 | $1.528M | 0.0% | $15.96 | -2.6% | COM | 76122Q105 |
| EPM | EVOLUTION PETE CORP | 189,323 | $1.528M | 0.0% | $4.58 | +28.0% | COM | 30049A107 |
| JOUT | JOHNSON OUTDOORS INC | 24,860 | $1.528M | 0.0% | $63.12 | -5.3% | CL A | 479167108 |
| TBMC | TRAILBLAZER MERGER CORP I | 150,000 | $1.527M | 0.0% | $10.14 | 0.0% | CL A | 89278D109 |
| RRX | REGAL REXNORD CORPORATION | 9,900 | $1.524M | 0.0% | $131.11 | +3.8% | COM | 758750103 |
| IPI | INTREPID POTASH INC | 67,003 | $1.52M | 0.0% | $54.41 | -58.4% | COM | 46121Y201 |
| — | HASHICORP INC | 58,050 | $1.52M | 0.0% | $28.01 | — | COM CL A | 418100103 |
| BOX | BOX INC | 51,600 | $1.516M | 0.0% | $26.58 | +4.2% | CL A | 10316T104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 96,413 | $1.515M | 0.0% | $15.75 | — | SPONSORED ADS | 874060205 |
| INGN | INOGEN INC | 131,028 | $1.513M | 0.0% | $14.69 | -19.8% | COM | 45780L104 |
| FBNC | FIRST BANCORP N C | 50,744 | $1.51M | 0.0% | $32.98 | -10.1% | COM | 318910106 |
| EHTH | EHEALTH INC | 187,331 | $1.506M | 0.0% | $15.59 | -48.7% | COM | 28238P109 |
| LYG | LLOYDS BANKING GROUP PLC | 684,297 | $1.505M | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| TRU | TRANSUNION | 19,210 | $1.505M | 0.0% | $64.40 | +5.9% | COM | 89400J107 |
| REAL | THE REALREAL INC | 676,854 | $1.503M | 0.0% | $1.37 | -0.5% | COM | 88339P101 |
| AROC | ARCHROCK INC | 146,073 | $1.497M | 0.0% | $8.70 | +2.1% | COM | 03957W106 |
| FG | F&G ANNUITIES & LIFE INC | 60,370 | $1.496M | 0.0% | $18.82 | -2.5% | PUBLIC STOCK | 30190A104 |
| UEIC | UNIVERSAL ELECTRS INC | 155,499 | $1.496M | 0.0% | $14.11 | -34.4% | COM | 913483103 |
| EVR | EVERCORE INC | 12,100 | $1.495M | 0.0% | $107.66 | +2.5% | CLASS A | 29977A105 |
| — | COOL CO LTD | 109,022 | $1.494M | 0.0% | $13.01 | — | PUBLIC SHARES | G2415A113 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 173,600 | $1.493M | 0.0% | $8.19 | — | SPONSORED ADR | 86562M209 |
| TW | TRADEWEB MKTS INC | 21,800 | $1.493M | 0.0% | $64.35 | +10.1% | CL A | 892672106 |
| PSA | PUBLIC STORAGE | 5,100 | $1.489M | 0.0% | $285.90 | -8.7% | COM | 74460D109 |
| CNK | CINEMARK HLDGS INC | 90,100 | $1.487M | 0.0% | $11.99 | +37.0% | COM | 17243V102 |
| IIIV | I3 VERTICALS INC | 64,781 | $1.481M | 0.0% | $23.31 | 0.0% | COM CL A | 46571Y107 |
| CNP | CENTERPOINT ENERGY INC | 50,800 | $1.481M | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| AQN | ALGONQUIN PWR UTILS CORP | 178,100 | $1.471M | 0.0% | $8.33 | -10.8% | COM | 015857105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 119,106 | $1.471M | 0.0% | $7.86 | +1.0% | COM | 78163D100 |
| AMSF | AMERISAFE INC | 27,577 | $1.47M | 0.0% | $39.43 | +7.1% | COM | 03071H100 |
| JELD | JELD-WEN HLDG INC | 83,643 | $1.467M | 0.0% | $13.11 | +6.3% | COM | 47580P103 |
| RMBS | RAMBUS INC DEL | 22,800 | $1.463M | 0.0% | $39.50 | +39.4% | COM | 750917106 |
| ALV | AUTOLIV INC | 17,186 | $1.461M | 0.0% | $77.97 | +4.3% | COM | 052800109 |
| EPAM | EPAM SYS INC | 6,500 | $1.461M | 0.0% | $251.85 | 0.0% | COM | 29414B104 |
| DEO | DIAGEO PLC | 8,400 | $1.457M | 0.0% | $180.18 | — | SPON ADR NEW | 25243Q205 |
| — | SMARTSHEET INC | 38,000 | $1.454M | 0.0% | $38.55 | — | COM CL A | 83200N103 |
| TNET | TRINET GROUP INC | 15,300 | $1.453M | 0.0% | $90.63 | -2.2% | COM | 896288107 |
| HCI | HCI GROUP INC | 23,507 | $1.452M | 0.0% | $56.69 | -3.1% | COM | 40416E103 |
| — | HUDSON ACQUISITION I CORP | 140,060 | $1.451M | 0.0% | $10.01 | — | PUBLIC STOCK | 44364H100 |
| — | CHAMPIONX CORPORATION | 46,744 | $1.451M | 0.0% | $28.99 | — | COM | 15872M104 |
| — | ACCOLADE INC | 107,107 | $1.443M | 0.0% | $20.78 | — | COM | 00437E102 |
| CXT | CRANE NXT CO | 25,537 | $1.441M | 0.0% | $38.26 | +29.0% | COM | 224441105 |
| JOE | ST JOE CO | 29,801 | $1.441M | 0.0% | $43.58 | -0.0% | COM | 790148100 |
| XSW | SPDR SER TR | 10,800 | $1.44M | 0.0% | $133.35 | — | COMP SOFTWARE | 78464A599 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 461,786 | $1.432M | 0.0% | $2.18 | -2.1% | COM STK CL A | 03168L105 |
| — | POTBELLY CORP | 163,025 | $1.431M | 0.0% | $8.78 | — | COM | 73754Y100 |
| CNMD | CONMED CORP | 10,515 | $1.429M | 0.0% | $107.57 | +10.5% | COM | 207410101 |
| TAC | TRANSALTA CORP | 152,456 | $1.427M | 0.0% | $9.38 | 0.0% | COM | 89346D107 |
| TNYA | TENAYA THERAPEUTICS INC | 242,599 | $1.424M | 0.0% | $4.53 | +28.4% | COM | 87990A106 |
| AVNT | AVIENT CORPORATION | 34,807 | $1.424M | 0.0% | $36.14 | +0.8% | COM | 05368V106 |
| LQDT | LIQUIDITY SVCS INC | 86,180 | $1.422M | 0.0% | $14.54 | +0.9% | COM | 53635B107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,200 | $1.421M | 0.0% | $65.67 | +8.7% | COM | 84790A105 |
| — | DENBURY INC | 16,400 | $1.415M | 0.0% | $86.72 | — | COM | 24790A101 |
| NEOG | NEOGEN CORP | 65,000 | $1.414M | 0.0% | $21.39 | -15.5% | COM | 640491106 |
| — | SPRINGWORKS THERAPEUTICS INC | 53,900 | $1.413M | 0.0% | $24.66 | — | COM | 85205L107 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,872 | $1.412M | 0.0% | $35.66 | +11.9% | COM | 29667J101 |
| IRMD | IRADIMED CORP | 29,520 | $1.409M | 0.0% | $39.67 | +9.3% | COM | 46266A109 |
| FRHC | FREEDOM HLDG CORP NEV | 17,400 | $1.406M | 0.0% | $68.05 | +15.5% | COM | 356390104 |
| WASH | WASHINGTON TR BANCORP INC | 52,395 | $1.405M | 0.0% | $26.63 | -15.0% | COM | 940610108 |
| NBHC | NATIONAL BK HLDGS CORP | 48,367 | $1.405M | 0.0% | $36.82 | -21.7% | CL A | 633707104 |
| — | DECIPHERA PHARMACEUTICALS IN | 99,706 | $1.404M | 0.0% | $15.86 | — | COM | 24344T101 |
| HWKN | HAWKINS INC | 29,372 | $1.401M | 0.0% | $42.58 | +5.9% | COM | 420261109 |
| TSPH | TUSIMPLE HLDGS INC | 843,785 | $1.401M | 0.0% | $3.50 | — | CL A | 90089L108 |
| MAT | MATTEL INC | 71,600 | $1.399M | 0.0% | $18.13 | -0.4% | COM | 577081102 |
| MHK | MOHAWK INDS INC | 13,555 | $1.398M | 0.0% | $108.71 | -9.8% | COM | 608190104 |
| — | OLO INC | 216,398 | $1.398M | 0.0% | $15.16 | — | CL A | 68134L109 |
| — | TE CONNECTIVITY LTD | 9,964 | $1.397M | 0.0% | $136.49 | — | SHS | H84989104 |
| BHVN | BIOHAVEN LTD | 58,374 | $1.396M | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| AIR | AAR CORP | 24,163 | $1.396M | 0.0% | $52.24 | +3.2% | COM | 000361105 |
| GATX | GATX CORP | 10,827 | $1.394M | 0.0% | $102.66 | +9.0% | COM | 361448103 |
| CYTK | CYTOKINETICS INC | 42,600 | $1.39M | 0.0% | $43.10 | -14.2% | COM NEW | 23282W605 |
| IDT | IDT CORP | 53,570 | $1.385M | 0.0% | $28.86 | +7.0% | CL B NEW | 448947507 |
| PRVA | PRIVIA HEALTH GROUP INC | 53,000 | $1.384M | 0.0% | $30.30 | -12.8% | COM | 74276R102 |
| HUYA | HUYA INC | 386,405 | $1.383M | 0.0% | $5.52 | — | ADS REP SHS A | 44852D108 |
| DAKT | DAKTRONICS INC | 215,841 | $1.381M | 0.0% | $5.52 | +6.2% | COM | 234264109 |
| VIR | VIR BIOTECHNOLOGY INC | 56,301 | $1.381M | 0.0% | $25.10 | +0.1% | COM | 92764N102 |
| OKTA | OKTA INC | 19,900 | $1.38M | 0.0% | $93.67 | -18.9% | CL A | 679295105 |
| NVCR | NOVOCURE LTD | 33,174 | $1.377M | 0.0% | $76.29 | -18.6% | ORD SHS | G6674U108 |
| HGV | HILTON GRAND VACATIONS INC | 30,267 | $1.375M | 0.0% | $40.04 | +11.5% | COM | 43283X105 |
| GABC | GERMAN AMERN BANCORP INC | 50,508 | $1.373M | 0.0% | $30.73 | -13.2% | COM | 373865104 |
| CACI | CACI INTL INC | 4,021 | $1.371M | 0.0% | $283.65 | +9.5% | CL A | 127190304 |
| CXW | CORECIVIC INC | 145,427 | $1.368M | 0.0% | $9.08 | 0.0% | COM | 21871N101 |
| AVTR | AVANTOR INC | 66,517 | $1.366M | 0.0% | $22.02 | -8.2% | COM | 05352A100 |
| — | ASSETMARK FINL HLDGS INC | 46,033 | $1.365M | 0.0% | $21.15 | — | COM | 04546L106 |
| AVY | AVERY DENNISON CORP | 7,927 | $1.362M | 0.0% | $170.07 | -4.3% | COM | 053611109 |
| BSY | BENTLEY SYS INC | 25,100 | $1.361M | 0.0% | $35.88 | +28.3% | COM CL B | 08265T208 |
| OXSQ | OXFORD SQUARE CAP CORP | 513,286 | $1.36M | 0.0% | $3.30 | -11.1% | COM | 69181V107 |
| NEU | NEWMARKET CORP | 3,374 | $1.357M | 0.0% | $342.56 | +8.5% | COM | 651587107 |
| DIST | DISTOKEN ACQUISITION CORP | 131,250 | $1.355M | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| MANU | MANCHESTER UTD PLC NEW | 55,200 | $1.346M | 0.0% | $16.73 | +23.7% | ORD CL A | G5784H106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 52,626 | $1.343M | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| — | TELUS INTL CDA INC | 88,461 | $1.343M | 0.0% | $18.95 | — | SUB VTG SHS | 87975H100 |
| FORL | FOUR LEAF ACQUISITION CORP | 130,000 | $1.342M | 0.0% | $10.32 | 0.0% | COM CL A | 35088F107 |
| FORR | FORRESTER RESH INC | 46,114 | $1.341M | 0.0% | $41.54 | -28.4% | COM | 346563109 |
| IMO | IMPERIAL OIL LTD | 26,200 | $1.34M | 0.0% | $42.76 | +8.4% | COM NEW | 453038408 |
| NABL | N-ABLE INC | 92,930 | $1.339M | 0.0% | $11.05 | +25.3% | PUBLIC STOCK | 62878D100 |
| CSL | CARLISLE COS INC | 5,208 | $1.336M | 0.0% | $263.66 | -18.6% | COM | 142339100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,300 | $1.334M | 0.0% | $42.52 | +3.8% | COM | 25787G100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 163,454 | $1.334M | 0.0% | $7.72 | -16.0% | COM | 390607109 |
| KRUS | KURA SUSHI USA INC | 14,337 | $1.333M | 0.0% | $74.18 | -0.4% | CL A COM | 501270102 |
| ABCB | AMERIS BANCORP | 38,879 | $1.33M | 0.0% | $40.81 | -21.5% | COM | 03076K108 |
| — | HOSTESS BRANDS INC | 52,446 | $1.328M | 0.0% | $25.32 | — | CL A | 44109J106 |
| — | ENCORE WIRE CORP | 7,100 | $1.32M | 0.0% | $181.75 | — | COM | 292562105 |
| MO | ALTRIA GROUP INC | 29,100 | $1.318M | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| QDEL | QUIDELORTHO CORP | 15,900 | $1.317M | 0.0% | $84.70 | +3.3% | COM | 219798105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 47,393 | $1.316M | 0.0% | $24.02 | -0.9% | COM | 37892E102 |
| FPI | FARMLAND PARTNERS INC | 107,633 | $1.314M | 0.0% | $12.98 | — | COM | 31154R109 |
| CASY | CASEYS GEN STORES INC | 5,384 | $1.313M | 0.0% | $212.88 | +4.9% | COM | 147528103 |
| G | GENPACT LIMITED | 34,928 | $1.312M | 0.0% | $44.19 | -12.3% | SHS | G3922B107 |
| SLQT | SELECTQUOTE INC | 672,697 | $1.312M | 0.0% | $1.64 | +2.5% | COM | 816307300 |
| UGP | ULTRAPAR PARTICIPACOES SA | 332,626 | $1.307M | 0.0% | $2.65 | — | SP ADR REP COM | 90400P101 |
| — | QOMOLANGMA ACQUISITION CORP | 125,000 | $1.302M | 0.0% | $10.02 | — | COM | 74738V105 |
| CATY | CATHAY GEN BANCORP | 40,333 | $1.298M | 0.0% | $36.82 | -21.0% | COM | 149150104 |
| FAF | FIRST AMERN FINL CORP | 22,746 | $1.297M | 0.0% | $51.39 | 0.0% | COM | 31847R102 |
| STT | STATE STR CORP | 17,700 | $1.295M | 0.0% | $62.27 | +5.3% | COM | 857477103 |
| — | FRANCHISE GROUP INC | 45,200 | $1.295M | 0.0% | $28.64 | — | COM | 35180X105 |
| OPRX | OPTIMIZERX CORP | 90,462 | $1.293M | 0.0% | $23.80 | -40.2% | COM NEW | 68401U204 |
| OFLX | OMEGA FLEX INC | 12,451 | $1.292M | 0.0% | $107.26 | 0.0% | COM | 682095104 |
| GBCI | GLACIER BANCORP INC NEW | 41,415 | $1.291M | 0.0% | $31.55 | -4.7% | COM | 37637Q105 |
| — | THE AARONS COMPANY INC | 91,191 | $1.289M | 0.0% | $10.34 | — | COM | 00258W108 |
| EXFY | EXPENSIFY INC | 161,534 | $1.289M | 0.0% | $7.34 | 0.0% | COM CL A | 30219Q106 |
| IIIN | INSTEEL INDS INC | 41,285 | $1.285M | 0.0% | $25.35 | +0.9% | COM | 45774W108 |
| UPLD | UPLAND SOFTWARE INC | 356,809 | $1.285M | 0.0% | $3.69 | -6.8% | COM | 91544A109 |
| OAKU | OAK WOODS ACQUISITION CORP | 125,000 | $1.284M | 0.0% | $10.22 | 0.0% | CL A | 67190B104 |
| ARES | ARES MANAGEMENT CORPORATION | 13,300 | $1.281M | 0.0% | $73.16 | +9.8% | CL A COM STK | 03990B101 |
| OSBC | OLD SECOND BANCORP INC ILL | 98,061 | $1.281M | 0.0% | $12.55 | -2.6% | COM | 680277100 |
| PLAB | PHOTRONICS INC | 49,600 | $1.279M | 0.0% | $13.48 | +37.6% | COM | 719405102 |
| HUBG | HUB GROUP INC | 15,900 | $1.277M | 0.0% | $38.92 | -0.7% | CL A | 443320106 |
| — | HERSHA HOSPITALITY TR | 209,649 | $1.277M | 0.0% | $7.72 | — | PR SHS BEN INT | 427825500 |
| KOS | KOSMOS ENERGY LTD | 213,000 | $1.276M | 0.0% | $4.60 | +41.5% | COM | 500688106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 139,294 | $1.273M | 0.0% | $11.16 | -3.9% | COM NEW | 205826209 |
| GNW | GENWORTH FINL INC | 254,460 | $1.272M | 0.0% | $4.15 | +31.9% | COM CL A | 37247D106 |
| — | HEIDRICK & STRUGGLES INTL IN | 47,995 | $1.27M | 0.0% | $27.08 | — | COM | 422819102 |
| PD | PAGERDUTY INC | 56,500 | $1.27M | 0.0% | $29.42 | -5.5% | COM | 69553P100 |
| HQY | HEALTHEQUITY INC | 20,100 | $1.269M | 0.0% | $65.72 | -11.8% | COM | 42226A107 |
| IWC | ISHARES TR | 11,600 | $1.268M | 0.0% | $106.70 | — | MICRO-CAP ETF | 464288869 |
| WTFC | WINTRUST FINL CORP | 17,442 | $1.267M | 0.0% | $88.33 | -22.8% | COM | 97650W108 |
| PKE | PARK AEROSPACE CORP | 91,520 | $1.263M | 0.0% | $14.09 | -6.1% | COM | 70014A104 |
| ADNT | ADIENT PLC | 32,900 | $1.261M | 0.0% | $35.77 | +3.3% | ORD SHS | G0084W101 |
| ONEQ | FIDELITY COMWLTH TR | 23,300 | $1.26M | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| IAK | ISHARES TR | 14,300 | $1.257M | 0.0% | $87.89 | — | U.S. INSRNCE ETF | 464288786 |
| — | INSTRUCTURE HLDGS INC | 49,882 | $1.255M | 0.0% | $25.16 | — | COM | 457790103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 212,616 | $1.254M | 0.0% | $5.85 | +0.2% | COM | 05614L209 |
| ORI | OLD REP INTL CORP | 49,800 | $1.253M | 0.0% | $18.86 | +8.9% | COM | 680223104 |
| HLF | HERBALIFE LTD | 94,600 | $1.253M | 0.0% | $17.64 | -22.9% | COM SHS | G4412G101 |
| — | DISCOVER FINL SVCS | 10,700 | $1.25M | 0.0% | $92.22 | — | COM | 254709108 |
| — | PLUTONIAN ACQUISITION CORP | 120,329 | $1.25M | 0.0% | $10.24 | — | COM | 72942P104 |
| CENX | CENTURY ALUM CO | 143,076 | $1.248M | 0.0% | $18.91 | -54.0% | COM | 156431108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 137,704 | $1.243M | 0.0% | $21.72 | -72.2% | COM | 68062P106 |
| MNRO | MONRO INC | 30,602 | $1.243M | 0.0% | $45.92 | -1.8% | COM | 610236101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,900 | $1.242M | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| UHAL | U HAUL HOLDING COMPANY | 22,321 | $1.235M | 0.0% | $57.61 | +1.8% | COM | 023586100 |
| XLV | SELECT SECTOR SPDR TR | 9,300 | $1.234M | 0.0% | $132.65 | — | SBI HEALTHCARE | 81369Y209 |
| TRIN | TRINITY CAP INC | 92,810 | $1.231M | 0.0% | $8.31 | 0.0% | COM | 896442308 |
| LOB | LIVE OAK BANCSHARES INC | 46,700 | $1.229M | 0.0% | $48.54 | -51.5% | COM | 53803X105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,373 | $1.228M | 0.0% | $54.87 | — | COM | 007800105 |
| ACI | ALBERTSONS COS INC | 56,200 | $1.226M | 0.0% | $19.06 | +1.3% | PUBLIC STOCK | 013091103 |
| VICR | VICOR CORP | 22,600 | $1.22M | 0.0% | $54.17 | -8.9% | COM | 925815102 |
| NRG | NRG ENERGY INC | 32,600 | $1.219M | 0.0% | — | — | Put | 629377508 |
| — | DASEKE INC | 170,786 | $1.218M | 0.0% | $6.70 | — | COM | 23753F107 |
| EC | ECOPETROL S A | 118,200 | $1.212M | 0.0% | $10.45 | — | SPONSORED ADS | 279158109 |
| FLNG | FLEX LNG LTD | 39,620 | $1.21M | 0.0% | $22.56 | +2.0% | SHS | G35947202 |
| CDNA | CAREDX INC | 142,000 | $1.207M | 0.0% | $43.65 | -80.9% | COM | 14167L103 |
| CTBI | COMMUNITY TR BANCORP INC | 33,911 | $1.206M | 0.0% | $35.62 | -9.4% | COM | 204149108 |
| CPS | COOPER STD HLDGS INC | 84,109 | $1.199M | 0.0% | $11.24 | +8.4% | COM | 21676P103 |
| CASH | PATHWARD FINANCIAL INC | 25,843 | $1.198M | 0.0% | $45.39 | -2.0% | COM | 59100U108 |
| APH | AMPHENOL CORP NEW | 14,100 | $1.198M | 0.0% | $33.72 | +12.6% | CL A | 032095101 |
| — | SURMODICS INC | 38,211 | $1.196M | 0.0% | $24.46 | — | COM | 868873100 |
| MSM | MSC INDL DIRECT INC | 12,467 | $1.188M | 0.0% | $81.86 | +12.0% | CL A | 553530106 |
| TMDX | TRANSMEDICS GROUP INC | 14,100 | $1.184M | 0.0% | $47.15 | +62.3% | COM | 89377M109 |
| TIOG | TINGO GROUP INC | 978,414 | $1.184M | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| NINEQ | NINE ENERGY SERVICE INC | 308,971 | $1.183M | 0.0% | $7.30 | -47.2% | COM | 65441V101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,818 | $1.18M | 0.0% | $74.46 | -2.9% | COM | 00404A109 |
| BIZD | VANECK ETF TRUST | 76,700 | $1.178M | 0.0% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| PDSB | PDS BIOTECHNOLOGY CORP | 234,146 | $1.178M | 0.0% | $9.31 | -29.7% | COM | 70465T107 |
| NXDR | NEXTDOOR HOLDINGS INC | 360,400 | $1.175M | 0.0% | $2.24 | +10.7% | COM CL A | 65345M108 |
| CNXN | PC CONNECTION INC | 26,044 | $1.175M | 0.0% | $44.59 | -4.3% | COM | 69318J100 |
| SBH | SALLY BEAUTY HLDGS INC | 95,086 | $1.174M | 0.0% | $12.39 | +2.3% | COM | 79546E104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,700 | $1.174M | 0.0% | $55.06 | +11.4% | COM | 70932M107 |
| ODC | OIL DRI CORP AMER | 19,891 | $1.173M | 0.0% | $18.49 | +19.7% | COM | 677864100 |
| NI | NISOURCE INC | 42,855 | $1.172M | 0.0% | $24.88 | +2.5% | COM | 65473P105 |
| ORC | ORCHID IS CAP INC | 113,054 | $1.17M | 0.0% | $10.71 | — | COM NEW | 68571X301 |
| — | 2SEVENTY BIO INC | 115,446 | $1.168M | 0.0% | $10.12 | — | PUBLIC STOCK | 901384107 |
| — | BUKIT JALIL GBL ACQUISITION | 114,583 | $1.168M | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| CMS | CMS ENERGY CORP | 19,865 | $1.167M | 0.0% | $56.09 | -1.0% | COM | 125896100 |
| SLRC | SLR INVESTMENT CORP | 81,738 | $1.166M | 0.0% | $10.97 | -0.6% | COM | 83413U100 |
| CION | CION INVT CORP | 112,361 | $1.166M | 0.0% | $5.98 | +10.4% | COM | 17259U204 |
| GOGO | GOGO INC | 68,385 | $1.163M | 0.0% | $11.77 | +25.6% | COM | 38046C109 |
| RELY | REMITLY GLOBAL INC | 61,600 | $1.159M | 0.0% | $14.50 | +25.4% | COM | 75960P104 |
| — | DIAMOND OFFSHORE DRILLING IN | 81,100 | $1.155M | 0.0% | $13.94 | — | COM | 25271C201 |
| INMD | INMODE LTD | 30,826 | $1.151M | 0.0% | $41.94 | -16.7% | SHS | M5425M103 |
| LX | LEXINFINTECH HLDGS LTD | 502,348 | $1.15M | 0.0% | $2.40 | — | ADR | 528877103 |
| RMNI | RIMINI STR INC DEL | 240,023 | $1.15M | 0.0% | $4.19 | -1.0% | COM | 76674Q107 |
| IHRT | IHEARTMEDIA INC | 315,847 | $1.15M | 0.0% | $3.52 | -5.7% | COM CL A | 45174J509 |
| SMPL | SIMPLY GOOD FOODS CO | 31,400 | $1.149M | 0.0% | $36.78 | 0.0% | COM | 82900L102 |
| STLD | STEEL DYNAMICS INC | 10,510 | $1.145M | 0.0% | $108.27 | -9.7% | COM | 858119100 |
| — | HESS CORP | 8,400 | $1.142M | 0.0% | $134.61 | — | COM | 42809H107 |
| DRS | LEONARDO DRS INC | 65,700 | $1.139M | 0.0% | $10.65 | +43.8% | COM | 52661A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,808 | $1.138M | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| BOC | BOSTON OMAHA CORP | 60,098 | $1.131M | 0.0% | $21.31 | -4.7% | CL A COM STK | 101044105 |
| APO | APOLLO GLOBAL MGMT INC | 14,719 | $1.131M | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| SNDR | SCHNEIDER NATIONAL INC | 39,277 | $1.128M | 0.0% | $25.71 | +3.5% | CL B | 80689H102 |
| CCB | COASTAL FINL CORP WA | 29,924 | $1.127M | 0.0% | $44.96 | -20.6% | COM NEW | 19046P209 |
| ILMN | ILLUMINA INC | 6,000 | $1.125M | 0.0% | $271.45 | -25.4% | COM | 452327109 |
| — | Y-MABS THERAPEUTICS INC | 164,774 | $1.119M | 0.0% | $4.99 | — | COM | 984241109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 53,964 | $1.119M | 0.0% | $21.30 | -7.7% | COM | 084680107 |
| IHI | ISHARES TR | 19,800 | $1.118M | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| SLYV | SPDR SER TR | 14,480 | $1.118M | 0.0% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SPT | SPROUT SOCIAL INC | 24,200 | $1.117M | 0.0% | $55.53 | -14.4% | COM CL A | 85209W109 |
| SRCE | 1ST SOURCE CORP | 26,618 | $1.116M | 0.0% | $45.33 | — | COM | 336901103 |
| RPC | P10 INC | 98,766 | $1.116M | 0.0% | $10.65 | -0.4% | COM CL A | 69376K106 |
| AROW | ARROW FINL CORP | 55,222 | $1.112M | 0.0% | $23.94 | -22.4% | COM | 042744102 |
| SD | SANDRIDGE ENERGY INC | 72,633 | $1.108M | 0.0% | $15.11 | -2.8% | COM NEW | 80007P869 |
| SLDP | SOLID POWER INC | 434,207 | $1.103M | 0.0% | $4.03 | -42.8% | CLASS A COM | 83422N105 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,600 | $1.102M | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| AZZ | AZZ INC | 25,361 | $1.102M | 0.0% | $39.95 | -6.5% | COM | 002474104 |
| — | BARNES GROUP INC | 26,122 | $1.102M | 0.0% | $42.19 | — | COM | 067806109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 131,300 | $1.102M | 0.0% | $6.18 | +59.5% | COM | 01438T106 |
| ATHM | AUTOHOME INC | 37,700 | $1.099M | 0.0% | $31.73 | — | SP ADS RP CL A | 05278C107 |
| AQUC | AQUARON ACQUISITION CORP | 105,400 | $1.099M | 0.0% | $9.98 | +3.6% | PUBLIC STOCK | 03842W105 |
| MLR | MILLER INDS INC TENN | 30,967 | $1.098M | 0.0% | $28.42 | +16.6% | COM NEW | 600551204 |
| — | VISTA OUTDOOR INC | 39,672 | $1.098M | 0.0% | $27.67 | — | COM | 928377100 |
| MATW | MATTHEWS INTL CORP | 25,716 | $1.096M | 0.0% | $24.96 | +40.6% | CL A | 577128101 |
| BILI | BILIBILI INC | 72,500 | $1.095M | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| GTE | GRAN TIERRA ENERGY INC | 222,925 | $1.095M | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| — | ATLAS ENERGY SOLUTIONS INC | 62,996 | $1.094M | 0.0% | $17.21 | — | COM CLASS A | 04930R107 |
| MLPX | GLOBAL X FDS | 26,291 | $1.093M | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,000,000 | $1.085M | 0.0% | $0.38 | — | NOTE 1.000%12/0 | 565788AB2 |
| XSLV | INVESCO EXCH TRADED FD TR II | 27,200 | $1.083M | 0.0% | $39.83 | — | S&P SMLCP LOW | 46138G102 |
| STC | STEWART INFORMATION SVCS COR | 26,305 | $1.082M | 0.0% | $50.06 | -15.5% | COM | 860372101 |
| SDGR | SCHRODINGER INC | 21,600 | $1.078M | 0.0% | $46.85 | -27.9% | COM | 80810D103 |
| DDS | DILLARDS INC | 3,300 | $1.077M | 0.0% | $248.48 | +5.1% | CL A | 254067101 |
| ACM | AECOM | 12,700 | $1.076M | 0.0% | $68.60 | +16.4% | COM | 00766T100 |
| CCNE | CNB FINL CORP PA | 60,787 | $1.073M | 0.0% | $21.91 | -25.0% | COM | 126128107 |
| RDWR | RADWARE LTD | 55,081 | $1.068M | 0.0% | $25.91 | -22.8% | ORD | M81873107 |
| RLGT | RADIANT LOGISTICS INC | 158,889 | $1.068M | 0.0% | $5.94 | +8.6% | COM | 75025X100 |
| — | HAYNES INTL INC | 21,005 | $1.067M | 0.0% | $46.24 | — | COM NEW | 420877201 |
| OLN | OLIN CORP | 20,752 | $1.066M | 0.0% | $49.56 | +0.9% | COM PAR $1 | 680665205 |
| IDU | ISHARES TR | 13,000 | $1.063M | 0.0% | $81.75 | — | U.S. UTILITS ETF | 464287697 |
| BY | BYLINE BANCORP INC | 58,444 | $1.057M | 0.0% | $21.43 | -16.1% | COM | 124411109 |
| RKT | ROCKET COS INC | 117,700 | $1.055M | 0.0% | $9.94 | -17.2% | COM CL A | 77311W101 |
| — | ATHIRA PHARMA INC | 356,691 | $1.052M | 0.0% | $3.94 | — | COM | 04746L104 |
| VSAT | VIASAT INC | 25,500 | $1.052M | 0.0% | $34.99 | +11.1% | COM | 92552V100 |
| WIT | WIPRO LTD | 222,763 | $1.051M | 0.0% | $4.79 | — | SPON ADR 1 SH | 97651M109 |
| — | GATOS SILVER INC | 278,147 | $1.051M | 0.0% | $5.19 | — | COM | 368036109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 172,200 | $1.05M | 0.0% | $5.79 | — | ADS | 49639K101 |
| — | BROOKLINE BANCORP INC DEL | 120,184 | $1.05M | 0.0% | $14.35 | — | COM | 11373M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,379 | $1.047M | 0.0% | $80.45 | +16.4% | CL A | 099502106 |
| NRIM | NORTHRIM BANCORP INC | 26,601 | $1.046M | 0.0% | $9.93 | -9.0% | COM | 666762109 |
| EXPE | EXPEDIA GROUP INC | 9,530 | $1.042M | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| NBP | I MAB | 348,031 | $1.041M | 0.0% | $5.05 | — | SPONSORED ADS | 44975P103 |
| KOPN | KOPIN CORP | 483,395 | $1.039M | 0.0% | $2.98 | -49.7% | COM | 500600101 |
| MWA | MUELLER WTR PRODS INC | 63,500 | $1.031M | 0.0% | $11.04 | +24.0% | COM SER A | 624758108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 32,300 | $1.027M | 0.0% | $30.42 | — | COM | 15678U128 |
| NUVB | NUVATION BIO INC | 568,683 | $1.024M | 0.0% | $3.22 | -47.1% | COM CL A | 67080N101 |
| ACA | ARCOSA INC | 13,482 | $1.022M | 0.0% | $57.99 | +15.2% | COM | 039653100 |
| SEM | SELECT MED HLDGS CORP | 32,000 | $1.02M | 0.0% | $13.37 | +10.8% | COM | 81619Q105 |
| DNLI | DENALI THERAPEUTICS INC | 34,400 | $1.015M | 0.0% | $32.33 | -13.0% | COM | 24823R105 |
| — | INDEPENDENT BANK GROUP INC | 29,395 | $1.015M | 0.0% | $46.99 | — | COM | 45384B106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,300 | $1.009M | 0.0% | $92.28 | -0.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 13,579 | $1.008M | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| ABM | ABM INDS INC | 23,522 | $1.003M | 0.0% | $42.09 | -2.9% | COM | 000957100 |
| WHF | WHITEHORSE FIN INC | 77,944 | $1M | 0.0% | $13.25 | -8.0% | COM | 96524V106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 12,700 | $1M | 0.0% | $78.72 | — | DWA SMLCP MENT | 46138E842 |
| — | PINNACLE FINL PARTNERS INC | 17,644 | $1M | 0.0% | $55.16 | — | COM | 72346Q104 |
| CDRE | CADRE HLDGS INC | 45,753 | $997K | 0.0% | $21.65 | -4.7% | COM | 12763L105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 123,895 | $995K | 0.0% | $5.89 | +6.0% | COM | 206704108 |
| FELE | FRANKLIN ELEC INC | 9,662 | $994K | 0.0% | $85.31 | +6.8% | COM | 353514102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 36,699 | $994K | 0.0% | $35.03 | -23.6% | COM | 704699107 |
| — | FOCUS FINL PARTNERS INC | 18,894 | $992K | 0.0% | $52.51 | — | COM CL A | 34417P100 |
| FNKO | FUNKO INC | 91,662 | $992K | 0.0% | $11.66 | -5.6% | COM CL A | 361008105 |
| — | JAMF HLDG CORP | 50,716 | $990K | 0.0% | $19.78 | — | COM | 47074L105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 46,189 | $989K | 0.0% | $19.30 | +8.4% | COM | 120076104 |
| FLO | FLOWERS FOODS INC | 39,617 | $986K | 0.0% | $23.85 | -3.2% | COM | 343498101 |
| BRX | BRIXMOR PPTY GROUP INC | 44,800 | $986K | 0.0% | $21.65 | — | COM | 11120U105 |
| IBCP | INDEPENDENT BK CORP MICH | 58,081 | $985K | 0.0% | $18.23 | -15.1% | COM NEW | 453838609 |
| SRAD | SPORTRADAR GROUP AG | 76,213 | $983K | 0.0% | $11.30 | — | CLASS A ORD SHS | H8088L103 |
| ZYXIQ | ZYNEX INC | 102,482 | $983K | 0.0% | $10.98 | -5.4% | COM | 98986M103 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,200 | $982K | 0.0% | $50.36 | — | COM SHS BEN IN | 637870106 |
| MTN | VAIL RESORTS INC | 3,899 | $982K | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| EWZ | ISHARES INC | 30,257 | $981K | 0.0% | $27.75 | — | MSCI BRAZIL ETF | 464286400 |
| SKYT | SKYWATER TECHNOLOGY INC | 103,380 | $974K | 0.0% | $11.51 | -16.5% | COM | 83089J108 |
| CMPR | CIMPRESS PLC | 16,360 | $973K | 0.0% | $34.14 | +44.3% | SHS EURO | G2143T103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 39,296 | $970K | 0.0% | $28.61 | -9.0% | COM | 205306103 |
| — | ABCAM PLC | 39,575 | $968K | 0.0% | $17.99 | — | ADS | 000380204 |
| SNN | SMITH & NEPHEW PLC | 29,916 | $965K | 0.0% | $32.25 | — | SPDN ADR NEW | 83175M205 |
| PMTS | CPI CARD GROUP INC | 41,440 | $963K | 0.0% | $35.43 | -9.6% | COM NEW | 12634H200 |
| KEX | KIRBY CORP | 12,500 | $962K | 0.0% | $67.41 | +6.8% | COM | 497266106 |
| EBF | ENNIS INC | 47,180 | $962K | 0.0% | $15.73 | 0.0% | COM | 293389102 |
| EWT | ISHARES INC | 20,400 | $959K | 0.0% | $47.02 | — | MSCI TAIWAN ETF | 46434G772 |
| LPLA | LPL FINL HLDGS INC | 4,400 | $957K | 0.0% | $231.50 | -13.5% | COM | 50212V100 |
| ATOM | ATOMERA INC | 108,536 | $952K | 0.0% | $7.93 | -0.5% | COM | 04965B100 |
| SCHD | SCHWAB STRATEGIC TR | 13,100 | $951K | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| PNTG | PENNANT GROUP INC | 77,146 | $947K | 0.0% | $12.41 | +2.4% | COM | 70805E109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 116,300 | $946K | 0.0% | $10.83 | -20.9% | COM NEW | 032797300 |
| GSM | FERROGLOBE PLC | 197,945 | $944K | 0.0% | $4.66 | -3.7% | SHS | G33856108 |
| HMY | HARMONY GOLD MINING CO LTD | 224,300 | $942K | 0.0% | $3.37 | — | SPONSORED ADR | 413216300 |
| YETI | YETI HLDGS INC | 24,226 | $941K | 0.0% | $41.29 | -6.2% | COM | 98585X104 |
| PRK | PARK NATL CORP | 9,190 | $940K | 0.0% | $106.18 | 0.0% | COM | 700658107 |
| CLBT | CELLEBRITE DI LTD | 130,374 | $939K | 0.0% | $5.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CRVL | CORVEL CORP | 4,850 | $938K | 0.0% | $55.99 | +19.5% | COM | 221006109 |
| TG | TREDEGAR CORP | 140,681 | $938K | 0.0% | $7.79 | 0.0% | COM | 894650100 |
| LEGH | LEGACY HOUSING CORP | 40,446 | $938K | 0.0% | $18.22 | +18.8% | COM | 52472M101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 29,394 | $937K | 0.0% | $29.19 | 0.0% | COM | 103002101 |
| TLS | TELOS CORP MD | 365,634 | $936K | 0.0% | $5.62 | -57.8% | COM | 87969B101 |
| EIX | EDISON INTL | 13,443 | $934K | 0.0% | $61.04 | +2.1% | COM | 281020107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 36,440 | $933K | 0.0% | $26.13 | -9.3% | COM | 34984V209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,200 | $929K | 0.0% | $136.54 | +4.8% | COM | 008252108 |
| RMR | RMR GROUP INC | 39,828 | $923K | 0.0% | $19.93 | -8.5% | CL A | 74967R106 |
| — | MOBIV ACQUISITION CORP | 87,219 | $922K | 0.0% | $10.02 | — | CLASS A COM | 60742N106 |
| — | PARAGON 28 INC | 51,831 | $919K | 0.0% | $17.74 | — | COM | 69913P105 |
| MCHB | HOMESTREET INC | 155,225 | $919K | 0.0% | $9.39 | 0.0% | COM | 43785V102 |
| BEN | FRANKLIN RESOURCES INC | 34,400 | $919K | 0.0% | $22.58 | -1.2% | COM | 354613101 |
| GGB | GERDAU SA | 175,915 | $918K | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| — | PETIQ INC | 60,480 | $917K | 0.0% | $20.20 | — | COM CL A | 71639T106 |
| — | X4 PHARMACEUTICALS INC | 472,533 | $917K | 0.0% | $1.91 | — | COM | 98420X103 |
| — | PARATEK PHARMACEUTICALS INC | 413,163 | $913K | 0.0% | $2.23 | — | COM | 699374302 |
| ATYR | ATYR PHARMA INC | 420,590 | $908K | 0.0% | $3.30 | -33.9% | COM NEW | 002120202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,500 | $901K | 0.0% | $43.48 | +42.3% | COM | 46269C102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 124,886 | $900K | 0.0% | $7.17 | — | COM SHS BEN INT | 288578107 |
| CAMT | CAMTEK LTD | 25,200 | $898K | 0.0% | $23.59 | +19.5% | ORD | M20791105 |
| BNTX | BIONTECH SE | 8,300 | $896K | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| TARS | TARSUS PHARMACEUTICALS INC | 49,470 | $894K | 0.0% | $15.90 | 0.0% | COM | 87650L103 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,062 | $893K | 0.0% | $22.10 | +14.5% | CL A COM | 292765104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 99,162 | $892K | 0.0% | $7.89 | +16.9% | COM | 483497103 |
| ULCC | FRONTIER GROUP HLDGS INC | 91,669 | $886K | 0.0% | $11.50 | -21.9% | COM | 35909R108 |
| — | LAKELAND BANCORP INC | 66,131 | $885K | 0.0% | $16.80 | — | COM | 511637100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,768 | $882K | 0.0% | $27.68 | -29.2% | COM | 915271100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 121,281 | $882K | 0.0% | $9.14 | — | COM CL A | 720190206 |
| — | MERSANA THERAPEUTICS INC | 267,270 | $879K | 0.0% | $6.69 | — | COM | 59045L106 |
| KMPR | KEMPER CORP | 18,219 | $879K | 0.0% | $56.28 | -14.0% | COM | 488401100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 109,633 | $878K | 0.0% | $8.01 | — | COM | 252784301 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 53,200 | $878K | 0.0% | $14.16 | — | SPONSORED ADS A | 92763W103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 44,100 | $876K | 0.0% | $26.34 | -23.3% | COM | 77313F106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 129,818 | $875K | 0.0% | $6.65 | -1.0% | COM CL A | 23204X103 |
| GRAB | GRAB HOLDINGS LIMITED | 254,800 | $874K | 0.0% | $2.99 | +4.2% | CLASS A ORD | G4124C109 |
| — | RAPT THERAPEUTICS INC | 46,600 | $871K | 0.0% | $18.82 | — | COM | 75382E109 |
| — | NGM BIOPHARMACEUTICALS INC | 336,434 | $871K | 0.0% | $14.41 | — | COM | 62921N105 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,290 | $871K | 0.0% | $43.89 | 0.0% | COM | 81768T108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,100 | $871K | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| — | DADA NEXUS LTD | 163,829 | $870K | 0.0% | $8.47 | — | ADS | 23344D108 |
| CTRE | CARETRUST REIT INC | 43,775 | $869K | 0.0% | $19.86 | — | COM | 14174T107 |
| NBR | NABORS INDUSTRIES LTD | 9,340 | $869K | 0.0% | $116.86 | -13.0% | SHS | G6359F137 |
| WSR | WHITESTONE REIT | 89,460 | $868K | 0.0% | $9.40 | — | COM | 966084204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,400 | $867K | 0.0% | $56.02 | +5.1% | COM | 71377A103 |
| — | LUCID GROUP INC | 125,900 | $867K | 0.0% | $6.85 | — | Put | 549498103 |
| SMTC | SEMTECH CORP | 34,000 | $866K | 0.0% | $48.22 | -55.2% | Put | 816850101 |
| VLN | VALENS SEMICONDUCTOR LTD | 341,859 | $865K | 0.0% | $3.17 | -19.9% | ORDINARY SHARES | M9607U115 |
| CLAR | CLARUS CORP NEW | 94,556 | $864K | 0.0% | $8.47 | -1.5% | COM | 18270P109 |
| — | AIR TRANSPORT SERVICES GRP I | 45,615 | $861K | 0.0% | $24.00 | — | COM | 00922R105 |
| HAS | HASBRO INC | 13,287 | $861K | 0.0% | $50.22 | +3.5% | COM | 418056107 |
| RSKD | RISKIFIED LTD | 177,019 | $860K | 0.0% | $5.08 | -1.4% | SHS CL A | M8216R109 |
| CPK | CHESAPEAKE UTILS CORP | 7,194 | $856K | 0.0% | $118.08 | +1.1% | COM | 165303108 |
| PRG | PROG HOLDINGS INC | 26,643 | $856K | 0.0% | $17.34 | +68.7% | COM NPV | 74319R101 |
| KE | KIMBALL ELECTRONICS INC | 30,933 | $855K | 0.0% | $22.97 | +3.0% | COM | 49428J109 |
| HIMX | HIMAX TECHNOLOGIES INC | 126,439 | $853K | 0.0% | $6.75 | — | SPONSORED ADR | 43289P106 |
| NMIH | NMI HLDGS INC | 33,046 | $853K | 0.0% | $24.23 | 0.0% | CL A | 629209305 |
| — | ENSTAR GROUP LIMITED | 3,488 | $852K | 0.0% | $231.48 | — | SHS | G3075P101 |
| TTEK | TETRA TECH INC NEW | 5,200 | $851K | 0.0% | $28.17 | +4.4% | COM | 88162G103 |
| PDS | PRECISION DRILLING CORP | 17,451 | $851K | 0.0% | $46.22 | +3.3% | COM NEW | 74022D407 |
| CATO | CATO CORP NEW | 105,586 | $848K | 0.0% | $8.37 | -15.4% | CL A | 149205106 |
| PINE | ALPINE INCOME PPTY TR INC | 52,108 | $847K | 0.0% | $18.90 | — | COM | 02083X103 |
| UTZ | UTZ BRANDS INC | 51,618 | $844K | 0.0% | $17.17 | 0.0% | COM CL A | 918090101 |
| XMTR | XOMETRY INC | 39,800 | $843K | 0.0% | $17.48 | 0.0% | CLASS A COM | 98423F109 |
| AWR | AMER STATES WTR CO | 9,686 | $843K | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| KBE | SPDR SER TR | 23,400 | $842K | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| SPTM | SPDR SER TR | 15,454 | $841K | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| USNA | USANA HEALTH SCIENCES INC | 13,307 | $839K | 0.0% | $54.33 | +17.2% | COM | 90328M107 |
| ANNX | ANNEXON INC | 238,301 | $839K | 0.0% | $4.83 | -9.5% | COM | 03589W102 |
| TMP | TOMPKINS FINL CORP | 15,044 | $838K | 0.0% | $64.78 | -21.0% | COM | 890110109 |
| — | CHUYS HLDGS INC | 20,486 | $836K | 0.0% | $40.82 | — | COM | 171604101 |
| — | FTAC ZEUS ACQUISITION COR | 80,000 | $834K | 0.0% | $10.27 | — | CLASS A COM | 30320F106 |
| STBA | S & T BANCORP INC | 30,663 | $834K | 0.0% | $28.37 | -0.8% | COM | 783859101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 97,467 | $832K | 0.0% | $9.19 | -0.4% | CL A | 98956A105 |
| — | FUSION ACQUISITION CORP II | 80,000 | $830K | 0.0% | $10.07 | — | COM CL A | 36118N102 |
| DAR | DARLING INGREDIENTS INC | 13,000 | $829K | 0.0% | $67.11 | -9.2% | COM | 237266101 |
| SEMR | SEMRUSH HLDGS INC | 86,600 | $829K | 0.0% | $8.82 | +0.2% | CL A COM | 81686C104 |
| MSA | MSA SAFETY INC | 4,764 | $829K | 0.0% | $134.73 | +6.2% | COM | 553498106 |
| CDE | COEUR MNG INC | 291,427 | $828K | 0.0% | $5.39 | -37.0% | COM NEW | 192108504 |
| ORIC | ORIC PHARMACEUTICALS INC | 106,615 | $827K | 0.0% | $7.03 | -19.3% | COM | 68622P109 |
| IFRA | ISHARES TR | 21,100 | $825K | 0.0% | $39.08 | — | US INFRASTRUC | 46435U713 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,000 | $822K | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| — | COLOMBIER ACQUISITION CORP | 80,000 | $822K | 0.0% | $10.13 | — | CL A | 19533H108 |
| — | FLAME ACQUISITION CORP | 80,000 | $822K | 0.0% | $10.27 | — | COM CL A | 33850F108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 80,000 | $821K | 0.0% | $10.12 | — | CLASS A COM | 23312M106 |
| PSTL | POSTAL REALTY TRUST INC | 55,627 | $818K | 0.0% | $15.48 | — | CL A | 73757R102 |
| PRIM | PRIMORIS SVCS CORP | 26,855 | $818K | 0.0% | $21.62 | +23.8% | COM | 74164F103 |
| HTLD | HEARTLAND EXPRESS INC | 49,828 | $818K | 0.0% | $15.59 | 0.0% | COM | 422347104 |
| RELX | RELX PLC | 24,444 | $817K | 0.0% | $30.79 | — | SPONSORED ADR | 759530108 |
| FFTY | INNOVATOR ETFS TR | 31,900 | $816K | 0.0% | $25.58 | — | IBD 50 ETF | 45782C102 |
| AVNW | AVIAT NETWORKS INC | 24,432 | $815K | 0.0% | $30.05 | +5.9% | COM NEW | 05366Y201 |
| MSBI | MIDLAND STATES BANCORP INC | 40,763 | $812K | 0.0% | $19.90 | -14.4% | COM | 597742105 |
| SNX | TD SYNNEX CORPORATION | 8,617 | $810K | 0.0% | $88.23 | 0.0% | COM | 87162W100 |
| — | MORPHIC HLDG INC | 14,100 | $808K | 0.0% | $32.17 | — | COM | 61775R105 |
| OSK | OSHKOSH CORP | 9,282 | $804K | 0.0% | $82.56 | -9.1% | COM | 688239201 |
| TNL | TRAVEL PLUS LEISURE CO | 19,915 | $803K | 0.0% | $34.81 | -1.4% | COM | 894164102 |
| — | INOVIO PHARMACEUTICALS INC | 1,798,240 | $803K | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| — | LIONS GATE ENTMNT CORP | 90,798 | $802K | 0.0% | $10.65 | — | CL A VTG | 535919401 |
| BPOP | POPULAR INC | 13,200 | $799K | 0.0% | $62.17 | -12.3% | COM NEW | 733174700 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 57,912 | $798K | 0.0% | $15.05 | 0.0% | COM | 89679M104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 46,007 | $797K | 0.0% | $12.91 | +7.8% | PUBLIC STOCK | 02128L106 |
| FSLR | FIRST SOLAR INC | 4,188 | $796K | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| LPX | LOUISIANA PAC CORP | 10,600 | $795K | 0.0% | $58.96 | +4.9% | COM | 546347105 |
| CIEN | CIENA CORP | 18,700 | $795K | 0.0% | $45.39 | +0.3% | COM NEW | 171779309 |
| ROCK | GIBRALTAR INDS INC | 12,621 | $794K | 0.0% | $52.54 | +2.9% | COM | 374689107 |
| HZO | MARINEMAX INC | 23,237 | $794K | 0.0% | $31.44 | -6.4% | COM | 567908108 |
| MYE | MYERS INDS INC | 40,841 | $794K | 0.0% | $17.87 | +0.1% | COM | 628464109 |
| PRQR | PROQR THRAPEUTICS N V | 487,844 | $790K | 0.0% | $3.06 | -36.2% | SHS EURO | N71542109 |
| OMF | ONEMAIN HLDGS INC | 18,068 | $789K | 0.0% | $40.19 | -2.9% | COM | 68268W103 |
| NNDM | NANO DIMENSION LTD | 271,700 | $785K | 0.0% | $2.98 | — | SPONSORD ADS NEW | 63008G203 |
| — | ASTRIA THERAPEUTICS INC | 93,913 | $782K | 0.0% | $14.39 | — | COM | 04635X102 |
| — | AVANTAX INC | 34,910 | $781K | 0.0% | $24.91 | — | COM | 095229100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 202,059 | $778K | 0.0% | $6.33 | -36.6% | COM | 42727J102 |
| AUDC | AUDIOCODES LTD | 85,070 | $777K | 0.0% | $13.44 | -34.6% | ORD | M15342104 |
| — | ALLETE INC | 13,368 | $775K | 0.0% | $63.07 | — | COM NEW | 018522300 |
| IEZ | ISHARES TR | 38,500 | $775K | 0.0% | $20.12 | — | US OIL EQ&SV ETF | 464288844 |
| OLP | ONE LIBERTY PPTYS INC | 38,100 | $774K | 0.0% | $21.29 | — | COM | 682406103 |
| AM | ANTERO MIDSTREAM CORP | 66,700 | $774K | 0.0% | $8.58 | +4.2% | COM | 03676B102 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,868 | $773K | 0.0% | $20.55 | +1.7% | COM | 068463108 |
| KOP | KOPPERS HOLDINGS INC | 22,670 | $773K | 0.0% | $30.79 | +3.5% | COM | 50060P106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 485,340 | $772K | 0.0% | $5.79 | — | COM | 00773U108 |
| — | LAM RESEARCH CORP | 1,200 | $771K | 0.0% | $420.30 | — | COM | 512807108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 23,500 | $769K | 0.0% | $32.71 | — | IPO ETF | 759937204 |
| SSL | SASOL LTD | 61,946 | $767K | 0.0% | $14.07 | — | SPONSORED ADR | 803866300 |
| ELME | ELME COMMUNITIES | 46,612 | $766K | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| CVE | CENOVUS ENERGY INC | 45,100 | $766K | 0.0% | $16.96 | -7.4% | COM | 15135U109 |
| MPAA | MOTORCAR PTS AMER INC | 98,764 | $764K | 0.0% | $5.71 | 0.0% | COM | 620071100 |
| — | POSEIDA THERAPEUTICS INC | 432,844 | $762K | 0.0% | $3.27 | — | COM | 73730P108 |
| — | BLACKROCK CAP INVT CORP | 231,705 | $760K | 0.0% | $4.52 | — | COM | 092533108 |
| ZUMZ | ZUMIEZ INC | 45,611 | $760K | 0.0% | $19.32 | -13.4% | COM | 989817101 |
| CW | CURTISS WRIGHT CORP | 4,133 | $759K | 0.0% | $168.34 | +0.5% | COM | 231561101 |
| FLYW | FLYWIRE CORPORATION | 24,400 | $757K | 0.0% | $24.74 | +21.2% | COM VTG | 302492103 |
| CTRN | CITI TRENDS INC | 42,705 | $754K | 0.0% | $19.42 | -11.2% | COM | 17306X102 |
| CAC | CAMDEN NATL CORP | 24,347 | $754K | 0.0% | $35.24 | -20.3% | COM | 133034108 |
| — | RITE AID CORP | 498,212 | $752K | 0.0% | $7.87 | — | COM | 767754872 |
| BHP | BHP GROUP LTD | 12,600 | $752K | 0.0% | $50.88 | — | SPONSORED ADS | 088606108 |
| EQNR | EQUINOR ASA | 25,693 | $750K | 0.0% | $29.21 | — | SPONSORED ADR | 29446M102 |
| RLMD | RELMADA THERAPEUTICS INC | 304,886 | $750K | 0.0% | $10.50 | -73.7% | COM | 75955J402 |
| LILAK | LIBERTY LATIN AMERICA LTD | 87,000 | $750K | 0.0% | $7.40 | +10.9% | COM CL C | G9001E128 |
| FANG | DIAMONDBACK ENERGY INC | 5,700 | $749K | 0.0% | $127.99 | -5.5% | COM | 25278X109 |
| — | MESA AIR GROUP INC | 293,183 | $748K | 0.0% | $4.71 | — | COM NEW | 590479135 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,155 | $747K | 0.0% | $92.81 | +17.1% | COM | 477839104 |
| — | KAMAN CORP | 30,674 | $746K | 0.0% | $23.00 | — | COM | 483548103 |
| MTG | MGIC INVT CORP WIS | 47,226 | $746K | 0.0% | $14.18 | +4.6% | COM | 552848103 |
| — | ENLINK MIDSTREAM LLC | 69,983 | $742K | 0.0% | $10.08 | — | COM UNIT REP LTD | 29336T100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,708 | $742K | 0.0% | $26.82 | -22.5% | COM | 598511103 |
| SRI | STONERIDGE INC | 39,269 | $740K | 0.0% | $21.46 | -18.3% | COM | 86183P102 |
| CLDT | CHATHAM LODGING TR | 78,968 | $739K | 0.0% | $10.46 | — | COM | 16208T102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,012 | $738K | 0.0% | $146.55 | -11.7% | COM | 57164Y107 |
| ENIC | ENEL CHILE S.A. | 221,394 | $737K | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 39,446 | $736K | 0.0% | $19.95 | -14.9% | COM | 439038100 |
| PAAS | PAN AMERN SILVER CORP | 50,480 | $736K | 0.0% | $17.28 | -4.4% | COM | 697900108 |
| MOV | MOVADO GROUP INC | 27,421 | $736K | 0.0% | $26.16 | 0.0% | COM | 624580106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 41,815 | $736K | 0.0% | $17.06 | — | SHS | G45667105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 308,787 | $735K | 0.0% | $2.22 | — | SPON ADS | 05280R100 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,949 | $734K | 0.0% | $26.73 | +5.3% | COM | 139674105 |
| SABR | SABRE CORP | 229,900 | $733K | 0.0% | $3.74 | -3.3% | Put | 78573M104 |
| DSGN | DESIGN THERAPEUTICS INC | 115,782 | $729K | 0.0% | $8.67 | -29.4% | COM | 25056L103 |
| ATMC | ALPHATIME ACQUISITION CORP | 70,257 | $729K | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| EDAP | EDAP TMS S A | 79,073 | $729K | 0.0% | $9.22 | — | SPONSORED ADR | 268311107 |
| CVRX | CVRX INC | 47,178 | $728K | 0.0% | $13.23 | -7.8% | COM | 126638105 |
| POST | POST HLDGS INC | 8,400 | $728K | 0.0% | $89.76 | -2.3% | COM | 737446104 |
| SMLR | SEMLER SCIENTIFIC INC | 27,730 | $728K | 0.0% | $26.34 | 0.0% | COM | 81684M104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 214,582 | $725K | 0.0% | $3.96 | -26.9% | COM | 88162F105 |
| SKYW | SKYWEST INC | 17,800 | $725K | 0.0% | $19.56 | +51.9% | COM | 830879102 |
| MITK | MITEK SYS INC | 66,783 | $724K | 0.0% | $11.43 | -14.6% | COM NEW | 606710200 |
| — | BRIGHTCOVE INC | 179,734 | $721K | 0.0% | $12.61 | — | COM | 10921T101 |
| VITL | VITAL FARMS INC | 60,035 | $720K | 0.0% | $14.88 | -6.2% | COM | 92847W103 |
| FDX | FEDEX CORP | 2,900 | $719K | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| XENE | XENON PHARMACEUTICALS INC | 18,633 | $717K | 0.0% | $38.02 | +4.5% | COM | 98420N105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,300 | $714K | 0.0% | $20.24 | +14.1% | COM | 928298108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,700 | $714K | 0.0% | $82.11 | — | SMLCP 600 VAL | 921932778 |
| HOPE | HOPE BANCORP INC | 84,817 | $714K | 0.0% | $13.70 | -36.3% | COM | 43940T109 |
| BAK | BRASKEM S A | 61,294 | $714K | 0.0% | $7.70 | — | SP ADR PFD A | 105532105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,100 | $712K | 0.0% | $42.89 | -5.3% | COM | 459044103 |
| — | TUPPERWARE BRANDS CORP | 889,464 | $712K | 0.0% | $1.98 | — | COM | 899896104 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,339 | $711K | 0.0% | $27.32 | — | SHS | G0751N103 |
| GROY | GOLD ROYALTY CORP | 401,652 | $711K | 0.0% | $2.17 | -4.8% | PUBLIC SHARES | 38071H106 |
| — | SCHNITZER STEEL INDS INC | 23,699 | $711K | 0.0% | $30.87 | — | CL A | 806882106 |
| NUS | NU SKIN ENTERPRISES INC | 21,388 | $710K | 0.0% | $33.43 | 0.0% | CL A | 67018T105 |
| ARTNA | ARTESIAN RES CORP | 14,958 | $706K | 0.0% | $47.55 | +0.5% | CL A | 043113208 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,123 | $706K | 0.0% | $152.24 | -4.8% | COM NEW | 25264R207 |
| MBWM | MERCANTILE BK CORP | 25,557 | $706K | 0.0% | $29.09 | -13.4% | COM | 587376104 |
| LNN | LINDSAY CORP | 5,903 | $704K | 0.0% | $152.24 | -21.0% | COM | 535555106 |
| PSFE | PAYSAFE LIMITED | 69,790 | $704K | 0.0% | $18.17 | -30.3% | SHS | G6964L206 |
| OCUL | OCULAR THERAPEUTIX INC | 136,300 | $703K | 0.0% | $4.92 | +20.9% | COM | 67576A100 |
| PBA | PEMBINA PIPELINE CORP | 22,296 | $701K | 0.0% | $29.78 | -5.1% | COM | 706327103 |
| MYGN | MYRIAD GENETICS INC | 30,200 | $700K | 0.0% | $20.02 | +9.0% | COM | 62855J104 |
| TRMK | TRUSTMARK CORP | 32,981 | $697K | 0.0% | $20.79 | 0.0% | COM | 898402102 |
| COKE | COCA COLA CONS INC | 1,092 | $695K | 0.0% | $59.82 | 0.0% | COM | 191098102 |
| CNDT | CONDUENT INC | 203,666 | $692K | 0.0% | $3.27 | 0.0% | COM | 206787103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,900 | $692K | 0.0% | $46.44 | — | S&P SMCP VLU MNT | 46137V480 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,400 | $691K | 0.0% | $82.26 | — | COM SHS | 33734Y109 |
| HBNC | HORIZON BANCORP INC | 66,236 | $690K | 0.0% | $15.97 | -37.8% | COM | 440407104 |
| — | TALARIS THERAPEUTICS INC | 226,415 | $688K | 0.0% | $2.86 | — | COM | 87410C104 |
| — | INSTIL BIO INC | 1,239,120 | $683K | 0.0% | $0.70 | — | COM | 45783C101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,400 | $682K | 0.0% | $86.90 | +16.4% | COM | 01748X102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,300 | $681K | 0.0% | $16.06 | +29.3% | COM | 87357P100 |
| — | GREAT AJAX CORP | 110,653 | $678K | 0.0% | $7.52 | — | COM | 38983D300 |
| SLVM | SYLVAMO CORP | 16,758 | $678K | 0.0% | $40.06 | -1.0% | PUBLIC STOCK | 871332102 |
| — | CARA THERAPEUTICS INC | 239,486 | $678K | 0.0% | $4.25 | — | COM | 140755109 |
| — | NATURA &CO HLDG S A | 97,000 | $676K | 0.0% | $5.82 | — | ADS | 63884N108 |
| CBAN | COLONY BANKCORP INC | 71,740 | $676K | 0.0% | $10.79 | -20.0% | COM | 19623P101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,000 | $676K | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| AVPT | AVEPOINT INC | 117,116 | $675K | 0.0% | $5.27 | 0.0% | COM CL A | 053604104 |
| INDB | INDEPENDENT BK CORP MASS | 15,142 | $674K | 0.0% | $46.65 | 0.0% | COM | 453836108 |
| MOD | MODINE MFG CO | 20,400 | $674K | 0.0% | $19.22 | +29.9% | COM | 607828100 |
| LRN | STRIDE INC | 18,000 | $670K | 0.0% | $39.24 | +2.0% | COM | 86333M108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 215,041 | $669K | 0.0% | $2.81 | — | SPONSORED ADR | 40054A108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,700 | $668K | 0.0% | $89.29 | +25.5% | COM | 800422107 |
| AUR | AURORA INNOVATION INC | 225,988 | $664K | 0.0% | $3.03 | -44.7% | CLASS A COM | 051774107 |
| DMRC | DIGIMARC CORP NEW | 22,490 | $662K | 0.0% | $24.60 | 0.0% | COM | 25381B101 |
| — | SPIRIT AIRLS INC | 38,435 | $660K | 0.0% | $22.71 | — | COM | 848577102 |
| HBIO | HARVARD BIOSCIENCE INC | 120,124 | $659K | 0.0% | $4.79 | +14.6% | COM | 416906105 |
| VYGR | VOYAGER THERAPEUTICS INC | 57,395 | $657K | 0.0% | $9.76 | — | COM | 92915B106 |
| OFS | OFS CAP CORP | 66,427 | $657K | 0.0% | $11.08 | -11.4% | COM | 67103B100 |
| — | ATAI LIFE SCIENCES NV | 381,842 | $657K | 0.0% | $5.25 | — | SHS | N0731H103 |
| AVIR | ATEA PHARMACEUTICALS INC | 175,180 | $655K | 0.0% | $3.74 | 0.0% | COM | 04683R106 |
| XOM | EXXON MOBIL CORP | 6,100 | $654K | 0.0% | $96.28 | +3.5% | COM | 30231G102 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,067 | $654K | 0.0% | $243.76 | -19.2% | COM | 433323102 |
| SAH | SONIC AUTOMOTIVE INC | 13,705 | $653K | 0.0% | $51.52 | -10.5% | CL A | 83545G102 |
| — | NUVEI CORPORATION | 22,100 | $653K | 0.0% | $52.38 | — | SUB VTG SHS | 67079A102 |
| MRCC | MONROE CAP CORP | 79,711 | $652K | 0.0% | $4.46 | +21.5% | COM | 610335101 |
| PRTS | CARPARTS COM INC | 152,736 | $649K | 0.0% | $4.47 | 0.0% | COM | 14427M107 |
| CEPU | CENTRAL PUERTO S A | 93,620 | $649K | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| DOMO | DOMO INC | 44,194 | $648K | 0.0% | $25.40 | -41.9% | COM CL B | 257554105 |
| — | IVERIC BIO INC | 16,387 | $645K | 0.0% | $39.34 | — | COM | 46583P102 |
| ATLO | AMES NATL CORP | 35,740 | $644K | 0.0% | $18.99 | -12.8% | COM | 031001100 |
| — | ELEVATION ONCOLOGY INC | 423,895 | $644K | 0.0% | $1.59 | — | COM | 28623U101 |
| TRTX | TPG RE FIN TR INC | 86,563 | $641K | 0.0% | $7.41 | — | COM | 87266M107 |
| VSTM | VERASTEM INC | 86,113 | $641K | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| LTC | LTC PPTYS INC | 19,376 | $640K | 0.0% | $35.13 | — | COM | 502175102 |
| NVMI | NOVA LTD | 5,436 | $638K | 0.0% | $95.47 | +7.1% | COM | M7516K103 |
| DGX | QUEST DIAGNOSTICS INC | 4,532 | $637K | 0.0% | $135.20 | -3.1% | COM | 74834L100 |
| NUVL | NUVALENT INC | 15,100 | $637K | 0.0% | $29.20 | +29.5% | COM | 670703107 |
| TRP | TC ENERGY CORP | 15,751 | $636K | 0.0% | $35.07 | +1.9% | COM | 87807B107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,623 | $634K | 0.0% | $29.48 | 0.0% | COM | 29251M106 |
| — | ENETI INC | 52,297 | $633K | 0.0% | $9.35 | — | COM | Y2294C107 |
| — | SUTRO BIOPHARMA INC | 135,816 | $632K | 0.0% | $10.11 | — | COM | 869367102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,391 | $631K | 0.0% | $120.22 | +5.3% | CL C | 313148306 |
| WOR | WORTHINGTON INDS INC | 9,055 | $629K | 0.0% | $37.04 | 0.0% | COM | 981811102 |
| TPICQ | TPI COMPOSITES INC | 60,500 | $627K | 0.0% | $18.48 | -39.4% | COM | 87266J104 |
| HELE | HELEN OF TROY LTD | 5,800 | $627K | 0.0% | $134.07 | -28.6% | COM | G4388N106 |
| — | ZHIHU INC | 553,782 | $626K | 0.0% | $1.30 | — | ADS | 98955N108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18,423 | $625K | 0.0% | $43.15 | -21.9% | COM NEW | 15117B202 |
| AVD | AMERICAN VANGUARD CORP | 34,876 | $623K | 0.0% | $18.24 | 0.0% | COM | 030371108 |
| — | KARYOPHARM THERAPEUTICS INC | 347,555 | $622K | 0.0% | $1.79 | — | COM | 48576U106 |
| APPS | DIGITAL TURBINE INC | 66,876 | $621K | 0.0% | $11.01 | 0.0% | COM NEW | 25400W102 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $619K | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,600 | $619K | 0.0% | $110.57 | — | S&P500 EQL UTL | 46137V274 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,600 | $619K | 0.0% | $171.83 | — | FTSE RAFI 1500 | 46137V597 |
| THRY | THRYV HLDGS INC | 25,100 | $617K | 0.0% | $23.26 | 0.0% | COM NEW | 886029206 |
| CLOU | GLOBAL X FDS | 31,100 | $617K | 0.0% | $19.18 | — | CLOUD COMPUTNG | 37954Y442 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,100 | $612K | 0.0% | $46.44 | +20.1% | COM NEW | 19239V302 |
| SATS | ECHOSTAR CORP | 35,149 | $609K | 0.0% | $23.12 | -27.2% | CL A | 278768106 |
| — | LAZARD LTD | 19,027 | $609K | 0.0% | $32.60 | — | SHS A | G54050102 |
| INVE | IDENTIV INC | 72,293 | $608K | 0.0% | $11.96 | -43.0% | COM NEW | 45170X205 |
| PRGO | PERRIGO CO PLC | 17,893 | $607K | 0.0% | $34.73 | 0.0% | SHS | G97822103 |
| SPXC | SPX TECHNOLOGIES INC | 7,146 | $607K | 0.0% | $68.98 | — | COM | 78473E103 |
| FOLD | AMICUS THERAPEUTICS INC | 48,336 | $607K | 0.0% | $12.36 | -4.0% | COM | 03152W109 |
| TRIP | TRIPADVISOR INC | 36,761 | $606K | 0.0% | $22.41 | -24.4% | COM | 896945201 |
| METV | LISTED FD TR | 58,100 | $603K | 0.0% | $10.38 | — | ROUNDHILL BALL | 53656F417 |
| EGAN | EGAIN CORP | 80,276 | $601K | 0.0% | $7.69 | -5.4% | COM NEW | 28225C806 |
| — | VIPER ENERGY PARTNERS LP | 22,400 | $601K | 0.0% | $30.65 | — | COM UNT RP INT | 92763M105 |
| TBPH | THERAVANCE BIOPHARMA INC | 58,058 | $601K | 0.0% | $9.74 | +13.4% | COM | G8807B106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,361 | $600K | 0.0% | $24.83 | 0.0% | COM | 227483104 |
| BKH | BLACK HILLS CORP | 9,946 | $599K | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| KOD | KODIAK SCIENCES INC | 86,674 | $598K | 0.0% | $27.64 | -77.9% | COM | 50015M109 |
| LAW | CS DISCO INC | 72,637 | $597K | 0.0% | $13.15 | -47.9% | COM | 126327105 |
| GDYN | GRID DYNAMICS HLDGS INC | 64,534 | $597K | 0.0% | $10.02 | 0.0% | CL A | 39813G109 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,000 | $597K | 0.0% | $21.83 | -3.5% | COM NEW | 09062W204 |
| — | ALPINE IMMUNE SCIENCES INC | 58,028 | $597K | 0.0% | $10.28 | — | COM | 02083G100 |
| — | INVESCO EXCHANGE TRADED FD T | 119,900 | $596K | 0.0% | $4.97 | — | DYNMC OIL GAS | 46137V670 |
| BCAB | BIOATLA INC | 198,490 | $595K | 0.0% | $13.08 | -73.7% | COM | 09077B104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 41,500 | $594K | 0.0% | $9.60 | +20.0% | COM | 71722W107 |
| CABA | CABALETTA BIO INC | 45,991 | $594K | 0.0% | $8.75 | +24.1% | COM | 12674W109 |
| PLNT | PLANET FITNESS INC | 8,800 | $593K | 0.0% | $69.78 | +2.7% | CL A | 72703H101 |
| — | CAPSTAR FINL HLDGS INC | 48,301 | $593K | 0.0% | $17.45 | — | COM | 14070T102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 71,500 | $591K | 0.0% | $6.79 | — | SPONSORED ADR | 15234Q207 |
| CVCO | CAVCO INDS INC DEL | 2,000 | $590K | 0.0% | $276.71 | +3.9% | COM | 149568107 |
| RNST | RENASANT CORP | 22,568 | $590K | 0.0% | $31.89 | -13.2% | COM | 75970E107 |
| GNTX | GENTEX CORP | 20,150 | $590K | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| PKOH | PARK-OHIO HLDGS CORP | 30,914 | $587K | 0.0% | $13.37 | +6.9% | COM | 700666100 |
| BDN | BRANDYWINE RLTY TR | 125,600 | $584K | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| AIP | ARTERIS INC | 85,535 | $583K | 0.0% | $5.22 | +3.5% | COM | 04302A104 |
| MYPS | PLAYSTUDIOS INC | 118,803 | $583K | 0.0% | $4.38 | 0.0% | CLASS A COM | 72815G108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 254,254 | $582K | 0.0% | $3.12 | -33.4% | COM | 221015100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25,764 | $580K | 0.0% | $26.08 | -16.9% | COM | 83946P107 |
| CMBT | EURONAV NV | 38,100 | $580K | 0.0% | $10.13 | -0.3% | SHS | B38564108 |
| — | FG MERGER CORP | 54,798 | $580K | 0.0% | $9.95 | — | PUBLIC STOCK | 30324Y101 |
| CARE | CARTER BANKSHARES INC | 39,165 | $579K | 0.0% | $15.34 | -7.8% | COM NEW | 146103106 |
| GLNG | GOLAR LNG LTD | 28,678 | $578K | 0.0% | $19.00 | +3.0% | SHS | G9456A100 |
| NBN | NORTHEAST BK LEWISTON ME | 13,847 | $577K | 0.0% | $38.05 | -0.3% | COM | 66405S100 |
| — | ROVER GROUP INC | 117,311 | $576K | 0.0% | $4.91 | — | COM CL A | 77936F103 |
| SMBK | SMARTFINANCIAL INC | 26,750 | $575K | 0.0% | $23.81 | -8.3% | COM NEW | 83190L208 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,060 | $575K | 0.0% | $21.92 | +24.2% | COM | 03969T109 |
| NVT | NVENT ELECTRIC PLC | 11,110 | $574K | 0.0% | $35.42 | +21.4% | SHS | G6700G107 |
| MBIN | MERCHANTS BANCORP IND | 22,419 | $573K | 0.0% | $25.04 | -3.9% | COM | 58844R108 |
| — | HEALTHWELL ACQUISITION CORP | 55,729 | $573K | 0.0% | $10.28 | — | CLASS A COM | 42227R109 |
| LRMR | LARIMAR THERAPEUTICS INC | 182,817 | $572K | 0.0% | $4.72 | -13.5% | COM | 517125100 |
| EPSN | EPSILON ENERGY LTD | 106,810 | $570K | 0.0% | $5.25 | -13.0% | COM | 294375209 |
| TSBK | TIMBERLAND BANCORP INC | 22,296 | $570K | 0.0% | $22.70 | 0.0% | COM | 887098101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,104 | $566K | 0.0% | $23.72 | 0.0% | COM | 269796108 |
| PLMR | PALOMAR HLDGS INC | 9,720 | $564K | 0.0% | $74.78 | -28.5% | COM | 69753M105 |
| — | MIND MEDICINE MINDMED INC | 157,744 | $563K | 0.0% | $2.97 | — | COM NEW | 60255C885 |
| ANIP | ANI PHARMACEUTICALS INC | 10,406 | $560K | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 82,829 | $556K | 0.0% | $11.86 | -37.3% | COM | 00650F109 |
| CASS | CASS INFORMATION SYS INC | 14,321 | $555K | 0.0% | $44.00 | -17.3% | COM | 14808P109 |
| — | BLUEBIRD BIO INC | 168,593 | $555K | 0.0% | $3.29 | — | COM | 09609G100 |
| — | MASONITE INTL CORP | 5,400 | $553K | 0.0% | $102.44 | — | COM | 575385109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,100 | $552K | 0.0% | $108.31 | — | HLTH CARE ALPH | 33734X143 |
| GEO | GEO GROUP INC NEW | 77,100 | $552K | 0.0% | $7.58 | +2.3% | Put | 36162J106 |
| MVIS | MICROVISION INC DEL | 119,661 | $548K | 0.0% | $3.39 | +3.1% | COM NEW | 594960304 |
| FOXA | FOX CORP | 16,100 | $547K | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| DCOM | DIME CMNTY BANCSHARES INC | 30,851 | $544K | 0.0% | $16.62 | 0.0% | COM | 25432X102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 80,036 | $542K | 0.0% | $4.88 | +9.3% | SHS | G6891L105 |
| BCML | BAYCOM CORP | 32,303 | $539K | 0.0% | $19.06 | -18.9% | COM | 07272M107 |
| VLGEA | VILLAGE SUPER MKT INC | 23,470 | $536K | 0.0% | $22.57 | -3.7% | CL A NEW | 927107409 |
| SBCF | SEACOAST BKG CORP FLA | 24,198 | $535K | 0.0% | $32.56 | -33.3% | COM NEW | 811707801 |
| PCB | PCB BANCORP | 36,347 | $535K | 0.0% | $19.59 | -27.3% | COM | 69320M109 |
| BSRR | SIERRA BANCORP | 31,429 | $533K | 0.0% | $18.67 | -20.9% | COM | 82620P102 |
| VERA | VERA THERAPEUTICS INC | 33,200 | $533K | 0.0% | $11.48 | -21.3% | CL A | 92337R101 |
| TZOO | TRAVELZOO | 67,445 | $532K | 0.0% | $8.05 | 0.0% | COM NEW | 89421Q205 |
| BITF | BITFARMS LTD | 361,487 | $531K | 0.0% | $1.16 | 0.0% | COM | 09173B107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,230 | $531K | 0.0% | $22.23 | 0.0% | COM | 41068X100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 202,212 | $530K | 0.0% | $2.55 | 0.0% | COM | 98422E103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,000 | $529K | 0.0% | $88.17 | — | US EQTY OPPT ETF | 336920103 |
| BBAR | BANCO BBVA ARGENTINA S A | 86,269 | $529K | 0.0% | $4.12 | — | SPONSORED ADS | 058934100 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,300 | $526K | 0.0% | $64.23 | +16.8% | COM NEW | 53220K504 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 38,500 | $526K | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| SHBI | SHORE BANCSHARES INC | 45,371 | $524K | 0.0% | $18.53 | -33.9% | COM | 825107105 |
| SLP | SIMULATIONS PLUS INC | 12,087 | $524K | 0.0% | $51.42 | -15.6% | COM | 829214105 |
| FMNB | FARMERS NATIONAL BANC CORP | 42,309 | $523K | 0.0% | $12.54 | -17.8% | COM | 309627107 |
| PUBM | PUBMATIC INC | 28,600 | $523K | 0.0% | $15.90 | 0.0% | COM CL A | 74467Q103 |
| — | DOUYU INTL HLDGS LTD | 496,836 | $522K | 0.0% | $2.42 | — | SPONSORED ADS | 25985W105 |
| GLPG | GALAPAGOS NV | 12,800 | $520K | 0.0% | $38.78 | — | SPON ADR | 36315X101 |
| — | SCPHARMACEUTICALS INC | 51,000 | $520K | 0.0% | $7.63 | — | COM | 810648105 |
| KGS | KODIAK GAS SVCS INC | 32,000 | $520K | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 70,753 | $518K | 0.0% | $9.18 | — | COM | 88338K103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,000 | $516K | 0.0% | $11.48 | +17.9% | COM NEW | 50077B207 |
| — | AEROVATE THERAPEUTICS INC | 30,011 | $515K | 0.0% | $21.81 | — | COM | 008064107 |
| — | DRIL-QUIP INC | 22,110 | $515K | 0.0% | $23.27 | — | COM | 262037104 |
| BMRC | BANK MARIN BANCORP | 29,092 | $514K | 0.0% | $25.65 | -38.3% | COM | 063425102 |
| — | LANDSEA HOMES CORP | 54,983 | $514K | 0.0% | $8.62 | — | COM | 51509P103 |
| ZYME | ZYMEWORKS INC | 59,200 | $511K | 0.0% | $7.70 | +16.2% | COM | 98985Y108 |
| ITUB | ITAU UNIBANCO HLDG S A | 86,600 | $511K | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21,548 | $510K | 0.0% | $21.49 | — | SPONSORD ADS NEW | 16965P202 |
| CTS | CTS CORP | 11,971 | $510K | 0.0% | $43.52 | 0.0% | COM | 126501105 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,100 | $510K | 0.0% | $16.02 | — | COM | 45845P108 |
| BDC | BELDEN INC | 5,300 | $507K | 0.0% | $72.10 | +18.2% | COM | 077454106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,042 | $506K | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| — | AFFIMED N V | 841,568 | $503K | 0.0% | $1.72 | — | COM | N01045108 |
| — | BERRY CORP | 72,718 | $500K | 0.0% | $7.84 | — | COM | 08579X101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 21,018 | $500K | 0.0% | $25.65 | 0.0% | COM | 92790C104 |
| RSI | RUSH STREET INTERACTIVE INC | 159,256 | $497K | 0.0% | $3.62 | -14.7% | COM | 782011100 |
| CSAN | COSAN S A | 33,300 | $497K | 0.0% | $12.27 | — | ADS | 22113B103 |
| CLSK | CLEANSPARK INC | 115,501 | $495K | 0.0% | $2.70 | +48.7% | COM NEW | 18452B209 |
| KFRC | KFORCE INC | 7,900 | $495K | 0.0% | $65.02 | -7.4% | COM | 493732101 |
| NTCT | NETSCOUT SYS INC | 15,987 | $495K | 0.0% | $33.86 | -13.2% | COM | 64115T104 |
| — | KRONOS BIO INC | 287,130 | $494K | 0.0% | $3.94 | — | COM | 50107A104 |
| — | SPRUCE BIOSCIENCES INC | 228,130 | $490K | 0.0% | $2.19 | — | COM | 85209E109 |
| RNW | RENEW ENERGY GLOBAL PLC | 89,100 | $488K | 0.0% | $5.51 | -0.6% | CL A SHS | G7500M104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,500 | $487K | 0.0% | $88.57 | — | WTR ETF | 33733B100 |
| UNF | UNIFIRST CORP MASS | 3,142 | $487K | 0.0% | $164.90 | 0.0% | COM | 904708104 |
| — | GLOBALSTAR INC | 450,904 | $487K | 0.0% | $1.44 | — | COM | 378973408 |
| — | ENVIVA INC | 44,828 | $486K | 0.0% | $10.85 | — | COM | 29415B103 |
| HY | HYSTER YALE MATLS HANDLING I | 8,695 | $486K | 0.0% | $33.81 | +40.0% | CL A | 449172105 |
| FRPH | FRP HLDGS INC | 8,430 | $485K | 0.0% | $28.65 | 0.0% | COM | 30292L107 |
| STGW | STAGWELL INC | 67,089 | $484K | 0.0% | $6.99 | -5.5% | COM CL A | 85256A109 |
| — | THESEUS PHARMACEUTICALS INC | 51,801 | $483K | 0.0% | $7.98 | — | COM | 88369M101 |
| — | HIBBETT INC | 13,312 | $483K | 0.0% | $63.20 | — | COM | 428567101 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,386 | $483K | 0.0% | $27.62 | +3.6% | COM CL A | 21044C107 |
| — | OATLY GROUP AB | 234,955 | $482K | 0.0% | $4.95 | — | SPONSORED ADS | 67421J108 |
| ACEL | ACCEL ENTERTAINMENT INC | 45,553 | $481K | 0.0% | $9.39 | 0.0% | COM CL A1 | 00436Q106 |
| NRIX | NURIX THERAPEUTICS INC | 48,128 | $481K | 0.0% | $10.64 | -4.1% | COM | 67080M103 |
| — | INOZYME PHARMA INC | 85,587 | $477K | 0.0% | $5.25 | — | COM | 45790W108 |
| UTMD | UTAH MED PRODS INC | 5,107 | $476K | 0.0% | $92.44 | +1.9% | COM | 917488108 |
| — | COMPANHIA BRASILEIRA DE DIST | 123,150 | $474K | 0.0% | $3.30 | — | SPONSORED ADR | 20440T300 |
| GPOR | GULFPORT ENERGY CORP | 4,500 | $473K | 0.0% | $92.70 | 0.0% | PUBLIC SHARES | 402635502 |
| FSBW | FS BANCORP INC | 15,700 | $472K | 0.0% | $27.98 | -4.0% | COM | 30263Y104 |
| PBI | PITNEY BOWES INC | 133,128 | $471K | 0.0% | $4.02 | -13.8% | COM | 724479100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,700 | $471K | 0.0% | $23.99 | 0.0% | COM | 98943L107 |
| MEC | MAYVILLE ENGR CO INC | 37,691 | $470K | 0.0% | $10.17 | +24.2% | COM | 578605107 |
| RMTI | ROCKWELL MED INC | 85,704 | $468K | 0.0% | $3.07 | 0.0% | COM NEW | 774374300 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 277,565 | $466K | 0.0% | $1.48 | — | SPONSORED ADS | 23292B104 |
| — | BEACON ROOFING SUPPLY INC | 5,566 | $462K | 0.0% | $56.80 | — | COM | 073685109 |
| — | CROSSFIRST BANKSHARES INC | 46,008 | $460K | 0.0% | $13.94 | — | COM | 22766M109 |
| YALA | YALLA GROUP LTD | 105,111 | $458K | 0.0% | $4.36 | — | ADS | 98459U103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,400 | $458K | 0.0% | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| GCT | GIGACLOUD TECHNOLOGY INC | 67,688 | $458K | 0.0% | $6.08 | +2.0% | CLASS A ORD | G38644103 |
| SMMT | SUMMIT THERAPEUTICS INC | 181,979 | $457K | 0.0% | $2.22 | -17.9% | COM | 86627T108 |
| AXTI | AXT INC | 132,589 | $456K | 0.0% | $4.64 | -27.3% | COM | 00246W103 |
| ASTS | AST SPACEMOBILE INC | 96,950 | $456K | 0.0% | $6.22 | -16.7% | COM CL A | 00217D100 |
| — | PIXELWORKS INC | 262,574 | $454K | 0.0% | $2.67 | — | COM NEW | 72581M305 |
| EQBK | EQUITY BANCSHARES INC | 19,921 | $454K | 0.0% | $31.91 | -29.8% | COM CL A | 29460X109 |
| CGEN | COMPUGEN LTD | 393,285 | $448K | 0.0% | $2.65 | -67.1% | ORD | M25722105 |
| COHU | COHU INC | 10,768 | $448K | 0.0% | $34.67 | +6.4% | COM | 192576106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 51,741 | $446K | 0.0% | $5.10 | +28.2% | COM | 009496100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 48,403 | $446K | 0.0% | $7.53 | 0.0% | COM | 30041T104 |
| PFS | PROVIDENT FINL SVCS INC | 27,161 | $444K | 0.0% | $14.56 | 0.0% | COM | 74386T105 |
| NOG | NORTHERN OIL & GAS INC | 12,900 | $443K | 0.0% | $33.65 | -3.7% | COM | 665531307 |
| BWFG | BANKWELL FINL GROUP INC | 18,153 | $443K | 0.0% | $28.99 | -24.1% | COM | 06654A103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 39,093 | $442K | 0.0% | $11.31 | — | COM | 433537107 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $442K | 0.0% | $91.98 | +5.0% | SUB VTG SHS | 194693107 |
| — | ARMADA ACQUISITION CORP I | 42,236 | $441K | 0.0% | $10.45 | — | COM | 04208V103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,900 | $439K | 0.0% | $105.40 | -1.5% | Put | 808625107 |
| CSTL | CASTLE BIOSCIENCES INC | 31,900 | $438K | 0.0% | $22.37 | -9.4% | COM | 14843C105 |
| — | GRAPHITE BIO INC | 168,004 | $437K | 0.0% | $2.73 | — | COM | 38870X104 |
| GASS | STEALTHGAS INC | 102,366 | $436K | 0.0% | $2.84 | +6.8% | SHS | Y81669106 |
| QNST | QUINSTREET INC | 49,198 | $434K | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 51,938 | $433K | 0.0% | $9.25 | -21.1% | COM CL A | 83418M103 |
| DRD | DRDGOLD LIMITED | 40,700 | $432K | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| GOTU | GAOTU TECHEDU INC | 149,000 | $431K | 0.0% | $2.53 | — | SPONSORED ADS | 36257Y109 |
| LPL | LG DISPLAY CO LTD | 70,967 | $430K | 0.0% | $5.82 | — | SPONS ADR REP | 50186V102 |
| — | NEXTIER OILFIELD SOLUTIONS | 47,900 | $428K | 0.0% | $8.38 | — | COM | 65290C105 |
| — | CONNS INC | 115,640 | $428K | 0.0% | $7.72 | — | COM | 208242107 |
| TRST | TRUSTCO BK CORP N Y | 14,898 | $426K | 0.0% | $25.98 | 0.0% | COM NEW | 898349204 |
| IMUX | IMMUNIC INC | 169,691 | $426K | 0.0% | $5.48 | -69.4% | COM | 4525EP101 |
| NX | QUANEX BLDG PRODS CORP | 15,841 | $425K | 0.0% | $21.56 | -0.6% | COM | 747619104 |
| DBX | DROPBOX INC | 15,900 | $424K | 0.0% | $22.00 | +3.6% | CL A | 26210C104 |
| EQX | EQUINOX GOLD CORP | 92,471 | $424K | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| — | VECTOR GROUP LTD | 33,000 | $423K | 0.0% | $12.21 | — | COM | 92240M108 |
| FSBC | FIVE STAR BANCORP | 18,891 | $423K | 0.0% | $22.50 | -17.2% | COM | 33830T103 |
| VTOL | BRISTOW GROUP INC | 14,687 | $422K | 0.0% | $23.86 | 0.0% | COM | 11040G103 |
| VYM | VANGUARD WHITEHALL FDS | 3,962 | $420K | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| RELL | RICHARDSON ELECTRS LTD | 25,184 | $416K | 0.0% | $20.61 | -21.2% | COM | 763165107 |
| PUCK | GOAL ACQUISITIONS CORP | 40,000 | $415K | 0.0% | $10.14 | +1.4% | COM | 38021H107 |
| ARKO | ARKO CORP | 52,132 | $414K | 0.0% | $8.54 | -11.8% | COM | 041242108 |
| FOR | FORESTAR GROUP INC | 18,341 | $414K | 0.0% | $17.82 | +8.0% | COM | 346232101 |
| — | BROOKFIELD REINS LTD | 12,140 | $411K | 0.0% | $31.83 | — | CL A EXCH LT VTG | G16250105 |
| USLM | UNITED STS LIME & MINERALS I | 1,967 | $411K | 0.0% | $26.41 | +32.6% | COM | 911922102 |
| BSET | BASSETT FURNITURE INDS INC | 27,171 | $409K | 0.0% | $13.43 | -5.7% | COM | 070203104 |
| STAG | STAG INDL INC | 11,354 | $407K | 0.0% | $35.88 | — | COM | 85254J102 |
| API | AGORA INC | 130,146 | $407K | 0.0% | $13.64 | — | ADS | 00851L103 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,267 | $403K | 0.0% | $54.69 | -52.3% | COM | 842873101 |
| GAMB | GAMBLING COM GROUP LIMITED | 39,204 | $401K | 0.0% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| SPXL | DIREXION SHS ETF TR | 4,460 | $401K | 0.0% | $89.98 | — | DRX S&P500BULL | 25459W862 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,543 | $401K | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| — | VERRICA PHARMACEUTICALS INC | 69,358 | $400K | 0.0% | $3.17 | — | COM | 92511W108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 40,000 | $400K | 0.0% | $9.98 | — | SHS | G1195N105 |
| GEF | GREIF INC | 5,800 | $400K | 0.0% | $60.59 | -3.2% | CL A | 397624107 |
| YELLQ | YELLOW CORP | 579,261 | $399K | 0.0% | $8.04 | -80.6% | COM | 985510106 |
| TCBX | THIRD COAST BANCSHARES INC | 24,989 | $397K | 0.0% | $17.49 | -11.3% | COM | 88422P109 |
| — | SAPIENS INTL CORP N V | 14,838 | $395K | 0.0% | $18.48 | — | SHS | G7T16G103 |
| DAC | DANAOS CORPORATION | 5,900 | $394K | 0.0% | $55.23 | 0.0% | SHS | Y1968P121 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,891 | $392K | 0.0% | $25.13 | 0.0% | COM | 76171L106 |
| NTRS | NORTHERN TR CORP | 5,286 | $392K | 0.0% | $88.69 | -20.7% | COM | 665859104 |
| BWEN | BROADWIND INC | 102,495 | $392K | 0.0% | $4.26 | -1.8% | COM NEW | 11161T207 |
| ERIC | ERICSSON | 71,800 | $391K | 0.0% | $6.25 | — | ADR B SEK 10 | 294821608 |
| TGB | TASEKO MINES LTD | 272,784 | $390K | 0.0% | $1.62 | -7.8% | COM | 876511106 |
| EVH | EVOLENT HEALTH INC | 12,847 | $389K | 0.0% | $32.33 | 0.0% | CL A | 30050B101 |
| CRMT | AMERICAS CAR-MART INC | 3,900 | $389K | 0.0% | $82.86 | +4.7% | COM | 03062T105 |
| RBBN | RIBBON COMMUNICATIONS INC | 139,122 | $388K | 0.0% | $3.19 | -13.1% | COM | 762544104 |
| HTB | HOMETRUST BANCSHARES INC | 18,512 | $387K | 0.0% | $26.93 | -21.1% | COM | 437872104 |
| EPC | EDGEWELL PERS CARE CO | 9,345 | $386K | 0.0% | $40.57 | 0.0% | COM | 28035Q102 |
| GTN | GRAY TELEVISION INC | 48,542 | $383K | 0.0% | $7.69 | 0.0% | COM | 389375106 |
| III | INFORMATION SVCS GROUP INC | 71,281 | $382K | 0.0% | $5.22 | -11.5% | COM | 45675Y104 |
| AVAV | AEROVIRONMENT INC | 3,732 | $382K | 0.0% | $94.09 | +7.0% | COM | 008073108 |
| CBNK | CAPITAL BANCORP INC MD | 20,917 | $379K | 0.0% | $21.39 | -23.4% | COM | 139737100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,300 | $377K | 0.0% | $45.45 | — | DYNMC FOOD BEV | 46137V753 |
| PLUS | EPLUS INC | 6,697 | $377K | 0.0% | $49.26 | 0.0% | COM | 294268107 |
| EHAB | ENHABIT INC | 32,770 | $377K | 0.0% | $13.34 | -6.4% | COM | 29332G102 |
| — | ADICET BIO INC | 154,633 | $376K | 0.0% | $2.43 | — | COM | 007002108 |
| PMVP | PMV PHARMACEUTICALS INC | 60,015 | $376K | 0.0% | $7.79 | -32.8% | COM | 69353Y103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 106,073 | $374K | 0.0% | $3.20 | -2.4% | COM | 74587V107 |
| — | PACTIV EVERGREEN INC | 49,434 | $374K | 0.0% | $7.57 | — | COM | 69526K105 |
| NVGS | NAVIGATOR HLDGS LTD | 28,757 | $374K | 0.0% | $12.87 | 0.0% | SHS | Y62132108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,400 | $374K | 0.0% | $14.16 | — | PUBLIC STOCK | 35243J101 |
| — | KANDI TECHNOLOGIES GROUP INC | 94,386 | $374K | 0.0% | $2.85 | — | COM | 483709101 |
| EOG | EOG RES INC | 3,248 | $372K | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| GRTX | GALERA THERAPEUTICS INC | 119,070 | $371K | 0.0% | $2.81 | +5.9% | COM | 36338D108 |
| XOP | SPDR SER TR | 2,880 | $371K | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| KRNY | KEARNY FINL CORP MD | 52,526 | $370K | 0.0% | $7.41 | 0.0% | COM | 48716P108 |
| CSTE | CAESARSTONE LTD | 70,468 | $369K | 0.0% | $4.53 | 0.0% | ORD SHS | M20598104 |
| VRE | VERIS RESIDENTIAL INC | 23,000 | $369K | 0.0% | $15.78 | — | COM | 554489104 |
| — | PERIMETER SOLUTIONS SA | 59,995 | $369K | 0.0% | $6.15 | — | PUBLIC STOCK | L7579L106 |
| SBR | SABINE RTY TR | 5,591 | $369K | 0.0% | $71.81 | — | UNIT BEN INT | 785688102 |
| CENTA | CENTRAL GARDEN & PET CO | 10,100 | $368K | 0.0% | $29.84 | -3.2% | CL A NON-VTG | 153527205 |
| ANDE | ANDERSONS INC | 7,977 | $368K | 0.0% | $37.60 | +6.4% | COM | 034164103 |
| WSBC | WESBANCO INC | 14,332 | $367K | 0.0% | $26.05 | 0.0% | COM | 950810101 |
| — | MACATAWA BK CORP | 39,423 | $366K | 0.0% | $9.52 | — | COM | 554225102 |
| DYN | DYNE THERAPEUTICS INC | 32,500 | $366K | 0.0% | $11.59 | +1.8% | COM | 26818M108 |
| RDVT | RED VIOLET INC | 17,773 | $366K | 0.0% | $28.43 | -34.9% | COM | 75704L104 |
| NRDS | NERDWALLET INC | 38,802 | $365K | 0.0% | $15.06 | -25.1% | COM CL A | 64082B102 |
| STN | STANTEC INC | 5,520 | $360K | 0.0% | $58.41 | — | COM | 85472N109 |
| MG | MISTRAS GROUP INC | 46,417 | $358K | 0.0% | $6.59 | +12.9% | COM | 60649T107 |
| FRST | PRIMIS FINANCIAL CORP | 42,444 | $357K | 0.0% | $12.24 | -38.6% | COM | 74167B109 |
| DES | WISDOMTREE TR | 12,400 | $357K | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $356K | 0.0% | $1330.24 | +5.8% | COM | G9618E107 |
| CLNE | CLEAN ENERGY FUELS CORP | 71,507 | $355K | 0.0% | $6.33 | -30.8% | COM | 184499101 |
| — | MERIDIANLINK INC | 17,004 | $354K | 0.0% | $20.80 | — | PUBLIC STOCK | 58985J105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,188 | $353K | 0.0% | $30.72 | -21.8% | COM | 89214P109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,000 | $352K | 0.0% | $66.60 | — | SPONSORED ADS | 45857P806 |
| UFCS | UNITED FIRE GROUP INC | 15,498 | $351K | 0.0% | $24.70 | 0.0% | COM | 910340108 |
| ASTH | APOLLO MED HLDGS INC | 11,100 | $351K | 0.0% | $33.13 | +3.5% | COM NEW | 03763A207 |
| — | VERITEX HLDGS INC | 19,515 | $350K | 0.0% | $24.64 | — | COM | 923451108 |
| ALRS | ALERUS FINL CORP | 19,296 | $347K | 0.0% | $22.74 | -35.9% | COM | 01446U103 |
| TRC | TEJON RANCH CO | 20,108 | $346K | 0.0% | $19.08 | -8.9% | COM | 879080109 |
| — | KINNATE BIOPHARMA INC | 113,503 | $344K | 0.0% | $3.03 | — | COM | 49705R105 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,065 | $343K | 0.0% | $46.84 | -11.0% | CL A | 760281204 |
| OSUR | ORASURE TECHNOLOGIES INC | 68,300 | $342K | 0.0% | $5.16 | +16.3% | COM | 68554V108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,400 | $341K | 0.0% | $10.89 | +32.1% | COM | 14888U101 |
| NEXT | NEXTDECADE CORP | 41,500 | $341K | 0.0% | $5.34 | +15.0% | COM | 65342K105 |
| POWL | POWELL INDS INC | 5,621 | $341K | 0.0% | $26.58 | +91.7% | COM | 739128106 |
| NWG | NATWEST GROUP PLC | 55,300 | $338K | 0.0% | $6.20 | — | SPONS ADR | 639057207 |
| SKLZ | SKILLZ INC | 36,978 | $337K | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| JAKK | JAKKS PAC INC | 16,796 | $335K | 0.0% | $19.55 | +5.4% | COM NEW | 47012E403 |
| NATH | NATHANS FAMOUS INC NEW | 4,263 | $335K | 0.0% | $66.20 | +12.8% | COM | 632347100 |
| IYM | ISHARES TR | 2,500 | $333K | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| MOG/A | MOOG INC | 3,056 | $331K | 0.0% | $80.66 | +20.8% | CL A | 615394202 |
| — | GLYCOMIMETICS INC | 189,728 | $330K | 0.0% | $2.06 | — | COM | 38000Q102 |
| OMER | OMEROS CORP | 59,800 | $325K | 0.0% | $4.45 | +31.2% | COM | 682143102 |
| SMDV | PROSHARES TR | 5,500 | $325K | 0.0% | $59.14 | — | RUSS 2000 DIVD | 74347B698 |
| GSSC | GOLDMAN SACHS ETF TR | 5,600 | $323K | 0.0% | $57.74 | — | ACTIVEBETA US | 381430602 |
| AVNS | AVANOS MED INC | 12,577 | $321K | 0.0% | $26.34 | 0.0% | COM | 05350V106 |
| CDLX | CARDLYTICS INC | 50,800 | $321K | 0.0% | $17.57 | -65.5% | COM | 14161W105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,400 | $318K | 0.0% | $93.53 | — | S&P SML600 VAL | 46137V167 |
| SYM | SYMBOTIC INC | 7,400 | $317K | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| ARW | ARROW ELECTRS INC | 2,200 | $315K | 0.0% | $118.57 | +5.0% | COM | 042735100 |
| SLX | VANECK ETF TRUST | 4,900 | $313K | 0.0% | $63.96 | — | STEEL ETF | 92189F205 |
| SILC | SILICOM LTD | 8,502 | $313K | 0.0% | $35.44 | 0.0% | ORD | M84116108 |
| NOV | NOV INC | 19,419 | $311K | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,595 | $311K | 0.0% | $17.38 | -44.7% | COM | 108621103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,415 | $311K | 0.0% | $20.17 | — | SPONSORED ADR | 980228308 |
| CSV | CARRIAGE SVCS INC | 9,539 | $310K | 0.0% | $26.93 | 0.0% | COM | 143905107 |
| SLV | ISHARES SILVER TR | 14,700 | $307K | 0.0% | $22.12 | — | Call | 46428Q109 |
| AEAE | ALTENERGY ACQUISITION CORP | 29,620 | $306K | 0.0% | $10.33 | 0.0% | COM CL A | 02157M108 |
| TBLA | TABOOLA.COM LTD | 98,300 | $306K | 0.0% | $2.12 | +29.1% | ORD SHS | M8744T106 |
| — | EMCORE CORP | 404,039 | $304K | 0.0% | $5.13 | — | COM NEW | 290846203 |
| SLV | ISHARES SILVER TR | 14,500 | $303K | 0.0% | $22.12 | — | Put | 46428Q109 |
| JOBY/WS | JOBY AVIATION INC | 113,659 | $301K | 0.0% | $2.65 | — | *W EXP 08/10/202 | G65163118 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,858 | $301K | 0.0% | $16.74 | +14.3% | CL A | 828359109 |
| PEBO | PEOPLES BANCORP INC | 11,302 | $300K | 0.0% | $30.40 | -14.2% | COM | 709789101 |
| — | TRIVAGO N V | 225,740 | $298K | 0.0% | $1.37 | — | SPON ADS A SHS | 89686D105 |
| WDFC | WD 40 CO | 1,579 | $298K | 0.0% | $180.66 | 0.0% | COM | 929236107 |
| QS | QUANTUMSCAPE CORP | 37,175 | $297K | 0.0% | $12.54 | -44.5% | COM CL A | 74767V109 |
| SVC | SERVICE PPTYS TR | 34,158 | $297K | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| — | ALTISOURCE ASSET MGMT CORP | 5,251 | $295K | 0.0% | $56.19 | — | COM | 02153X108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,600 | $295K | 0.0% | $81.86 | — | KBW PPTY CASUT | 46138E586 |
| SAFT | SAFETY INS GROUP INC | 4,103 | $294K | 0.0% | $81.46 | -10.3% | COM | 78648T100 |
| ASTE | ASTEC INDS INC | 6,473 | $294K | 0.0% | $40.61 | -2.0% | COM | 046224101 |
| RM | REGIONAL MGMT CORP | 9,620 | $293K | 0.0% | $24.40 | 0.0% | COM | 75902K106 |
| IREN | IRIS ENERGY LTD | 62,920 | $293K | 0.0% | $3.82 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 127,642 | $292K | 0.0% | $2.65 | 0.0% | COM NEW | 528872302 |
| — | PERFICIENT INC | 3,500 | $292K | 0.0% | $72.19 | — | COM | 71375U101 |
| TTMI | TTM TECHNOLOGIES INC | 20,971 | $291K | 0.0% | $12.90 | 0.0% | COM | 87305R109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 81,546 | $291K | 0.0% | $3.57 | — | SPON ADR NEW | 900111204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 23,687 | $290K | 0.0% | $13.05 | -22.6% | COM | 63888U108 |
| HHS | HARTE HANKS INC | 52,473 | $288K | 0.0% | $13.28 | -48.7% | COM | 416196202 |
| BLDP | BALLARD PWR SYS INC NEW | 65,879 | $287K | 0.0% | $10.42 | -56.3% | COM | 058586108 |
| OC | OWENS CORNING NEW | 2,200 | $287K | 0.0% | $94.64 | +15.8% | COM | 690742101 |
| LMB | LIMBACH HLDGS INC | 11,600 | $287K | 0.0% | $20.11 | 0.0% | COM | 53263P105 |
| NNBR | NN INC | 119,289 | $285K | 0.0% | $5.34 | -71.7% | COM | 629337106 |
| OGS | ONE GAS INC | 3,700 | $284K | 0.0% | $79.26 | +0.8% | COM | 68235P108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,449 | $284K | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| FF | FUTUREFUEL CORP | 31,953 | $283K | 0.0% | $4.77 | +7.1% | COM | 36116M106 |
| TBCH | TURTLE BEACH CORP | 24,259 | $283K | 0.0% | $11.15 | 0.0% | COM NEW | 900450206 |
| ALTO | ALTO INGREDIENTS INC | 97,310 | $281K | 0.0% | $2.29 | -16.7% | COM | 021513106 |
| — | CENTRAL VY CMNTY BANCORP | 18,159 | $281K | 0.0% | $20.59 | — | COM | 155685100 |
| USPH | U S PHYSICAL THERAPY | 2,306 | $280K | 0.0% | $107.82 | 0.0% | COM | 90337L108 |
| PYXS | PYXIS ONCOLOGY INC | 108,407 | $278K | 0.0% | $3.17 | 0.0% | PUBLIC STOCK | 747324101 |
| MLAB | MESA LABS INC | 2,146 | $276K | 0.0% | $149.94 | 0.0% | COM | 59064R109 |
| — | RAIN ONCOLOGY INC | 229,463 | $275K | 0.0% | $2.82 | — | COM | 75082Q105 |
| — | EXSCIENTIA PLC | 46,275 | $274K | 0.0% | $5.62 | — | ADS | 30223G102 |
| ZEUS | OLYMPIC STEEL INC | 5,545 | $272K | 0.0% | $46.92 | 0.0% | COM | 68162K106 |
| — | AVROBIO INC | 285,861 | $272K | 0.0% | $5.25 | — | COM | 05455M100 |
| — | INVITAE CORP | 239,724 | $271K | 0.0% | $1.27 | — | COM | 46185L103 |
| IAI | ISHARES TR | 2,972 | $270K | 0.0% | $90.75 | — | US BR DEL SE ETF | 464288794 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,000 | $269K | 0.0% | $33.07 | -2.7% | COM | 90385V107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 162,793 | $269K | 0.0% | $1.81 | 0.0% | COM | 03843E104 |
| XBIT | XBIOTECH INC | 45,040 | $268K | 0.0% | $6.86 | -34.2% | COM | 98400H102 |
| XHB | SPDR SER TR | 3,330 | $267K | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| CNNE | CANNAE HLDGS INC | 13,100 | $265K | 0.0% | $20.85 | -12.3% | COM | 13765N107 |
| TSQ | TOWNSQUARE MEDIA INC | 22,185 | $264K | 0.0% | $11.40 | -14.4% | CL A | 892231101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,944 | $264K | 0.0% | $26.76 | -13.9% | COM | 320866106 |
| MITT | AG MTG INVT TR INC | 42,953 | $263K | 0.0% | $5.98 | — | COM NEW | 001228501 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,679 | $263K | 0.0% | $27.35 | 0.0% | CL A | 04316A108 |
| IONQ/WS | IONQ INC | 59,500 | $261K | 0.0% | $4.39 | — | *W EXP 10/01/202 | 46222L116 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,380 | $261K | 0.0% | $10.76 | — | ADR | 585464100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 197,759 | $261K | 0.0% | $1.32 | — | SPON ADS | 589492107 |
| SGU | STAR GROUP L P | 19,078 | $261K | 0.0% | $9.71 | +41.3% | UNIT LTD PARTNR | 85512C105 |
| EWJ | ISHARES INC | 4,200 | $260K | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| WLDN | WILLDAN GROUP INC | 13,544 | $260K | 0.0% | $16.81 | 0.0% | COM | 96924N100 |
| KRG | KITE RLTY GROUP TR | 11,600 | $259K | 0.0% | $20.92 | — | COM NEW | 49803T300 |
| — | CONTAINER STORE GROUP INC | 82,476 | $259K | 0.0% | $3.14 | — | COM | 210751103 |
| PJT | PJT PARTNERS INC | 3,700 | $258K | 0.0% | $71.04 | -5.0% | COM CL A | 69343T107 |
| PUMP | PROPETRO HLDG CORP | 31,000 | $255K | 0.0% | $10.53 | -30.3% | COM | 74347M108 |
| ITIC | INVESTORS TITLE CO NC | 1,748 | $255K | 0.0% | $141.60 | 0.0% | COM | 461804106 |
| ITRI | ITRON INC | 3,514 | $253K | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| — | HOOKIPA PHARMA INC | 287,506 | $253K | 0.0% | $0.91 | — | COM | 43906K100 |
| NOTV | INOTIV INC | 52,882 | $252K | 0.0% | $5.92 | -6.7% | COM | 45783Q100 |
| — | CIDARA THERAPEUTICS INC | 223,213 | $252K | 0.0% | $1.21 | — | COM | 171757107 |
| GDEN | GOLDEN ENTMT INC | 6,033 | $252K | 0.0% | $37.20 | 0.0% | COM | 381013101 |
| — | SCILEX HOLDING CO | 44,932 | $250K | 0.0% | $8.06 | — | COM | 80880W106 |
| — | EDGIO INC | 370,056 | $249K | 0.0% | $3.23 | — | COM | 53261M104 |
| — | MULLEN AUTOMOTIVE INC | 2,312,498 | $249K | 0.0% | $0.11 | — | COM | 62526P208 |
| ESE | ESCO TECHNOLOGIES INC | 2,400 | $249K | 0.0% | $70.56 | +35.3% | COM | 296315104 |
| REX | REX AMERICAN RES CORP | 7,138 | $248K | 0.0% | $15.48 | 0.0% | COM | 761624105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,800 | $248K | 0.0% | $127.86 | — | S&P500 EQL DIS | 46137V381 |
| EOLS | EVOLUS INC | 34,000 | $247K | 0.0% | $8.31 | +3.8% | COM | 30052C107 |
| EEFT | EURONET WORLDWIDE INC | 2,100 | $246K | 0.0% | $86.58 | +29.1% | COM | 298736109 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,475 | $245K | 0.0% | $37.79 | — | COM | 42726M106 |
| — | PASSAGE BIO INC | 259,854 | $245K | 0.0% | $7.95 | — | COM | 702712100 |
| PACK | RANPAK HOLDINGS CORP | 54,000 | $244K | 0.0% | $13.49 | -70.6% | COM CL A | 75321W103 |
| VOYA | VOYA FINANCIAL INC | 3,400 | $244K | 0.0% | $59.54 | +13.3% | COM | 929089100 |
| SMH | VANECK ETF TRUST | 1,600 | $244K | 0.0% | $152.25 | — | Call | 92189F676 |
| SMH | VANECK ETF TRUST | 1,600 | $244K | 0.0% | $152.25 | — | Put | 92189F676 |
| SGC | SUPERIOR GROUP OF CO INC | 26,008 | $243K | 0.0% | $9.56 | -12.2% | COM | 868358102 |
| FTDR | FRONTDOOR INC | 7,600 | $242K | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,608 | $241K | 0.0% | $15.80 | -9.3% | CL A COM | 71742Q106 |
| WSBF | WATERSTONE FINL INC MD | 16,616 | $241K | 0.0% | $14.28 | 0.0% | COM | 94188P101 |
| NKTX | NKARTA INC | 109,343 | $239K | 0.0% | $12.84 | -65.8% | COM | 65487U108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,300 | $238K | 0.0% | $6.97 | +4.0% | COM | 74623V103 |
| BCIC | PORTMAN RIDGE FIN CORP | 11,913 | $238K | 0.0% | $13.49 | 0.0% | COM NEW | 73688F201 |
| CTMX | CYTOMX THERAPEUTICS INC | 138,447 | $238K | 0.0% | $2.91 | -42.9% | COM | 23284F105 |
| WINA | WINMARK CORP | 716 | $238K | 0.0% | $238.35 | +42.1% | COM | 974250102 |
| BEAM | BEAM THERAPEUTICS INC | 7,400 | $236K | 0.0% | $39.47 | -17.8% | COM | 07373V105 |
| HURC | HURCO CO | 10,901 | $236K | 0.0% | $31.76 | -28.7% | COM | 447324104 |
| CMS | CMS ENERGY CORP | 4,000 | $235K | 0.0% | $56.09 | -1.0% | Put | 125896100 |
| — | VELO3D INC | 108,697 | $235K | 0.0% | $2.02 | — | PUBLIC STOCK | 92259N104 |
| — | DESPEGAR COM CORP | 33,200 | $234K | 0.0% | $5.55 | — | ORD SHS | G27358103 |
| — | META MATERIALS INC | 1,085,043 | $234K | 0.0% | $0.34 | — | COM | 59134N104 |
| LMNR | LIMONEIRA CO | 14,900 | $232K | 0.0% | $12.48 | +26.0% | COM | 532746104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,802 | $231K | 0.0% | $9.22 | 0.0% | COM | 667340103 |
| AZTA | AZENTA INC | 4,945 | $231K | 0.0% | $49.52 | -11.6% | COM | 114340102 |
| CRSR | CORSAIR GAMING INC | 13,000 | $231K | 0.0% | $15.11 | +20.7% | COM | 22041X102 |
| DLTR | DOLLAR TREE INC | 1,600 | $230K | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| VCYT | VERACYTE INC | 9,000 | $229K | 0.0% | $22.50 | +7.7% | COM | 92337F107 |
| — | CORECARD CORPORATION | 8,996 | $228K | 0.0% | $25.36 | — | COM | 45816D100 |
| — | SAGE THERAPEUTICS INC | 4,832 | $227K | 0.0% | $36.46 | — | COM | 78667J108 |
| DIOD | DIODES INC | 2,447 | $226K | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| STKL | SUNOPTA INC | 33,700 | $225K | 0.0% | $8.49 | -11.4% | COM | 8676EP108 |
| CIVB | CIVISTA BANCSHARES INC | 12,923 | $225K | 0.0% | $20.08 | -28.4% | COM NO PAR | 178867107 |
| SNBR | SLEEP NUMBER CORP | 8,200 | $224K | 0.0% | $22.84 | 0.0% | COM | 83125X103 |
| — | LISTED FD TR | 7,000 | $224K | 0.0% | $31.94 | — | TRUESHS TECH AI | 53656F821 |
| — | EQRX INC | 119,200 | $222K | 0.0% | $2.03 | — | COM | 26886C107 |
| CFG | CITIZENS FINL GROUP INC | 8,499 | $222K | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| — | GAN LTD | 134,154 | $220K | 0.0% | $12.09 | — | SHS | G3728V109 |
| STIM | NEURONETICS INC | 101,485 | $218K | 0.0% | $5.68 | -57.3% | COM | 64131A105 |
| STOK | STOKE THERAPEUTICS INC | 20,500 | $218K | 0.0% | $24.54 | -56.6% | COM | 86150R107 |
| DHX | DHI GROUP INC | 56,518 | $216K | 0.0% | $5.26 | -29.5% | COM | 23331S100 |
| WULF | TERAWULF INC | 123,136 | $215K | 0.0% | $0.75 | +104.3% | COM | 88080T104 |
| FINV | FINVOLUTION GROUP | 46,735 | $215K | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| EPR | EPR PPTYS | 4,585 | $215K | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| — | AKUMIN INC | 1,187,002 | $214K | 0.0% | $0.71 | — | COM | 01021X100 |
| MTRX | MATRIX SVC CO | 36,271 | $214K | 0.0% | $8.58 | -36.3% | COM | 576853105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 59,600 | $213K | 0.0% | $2.96 | +0.9% | COM NEW | 68403P203 |
| UFPT | UFP TECHNOLOGIES INC | 1,100 | $213K | 0.0% | $113.59 | +36.3% | COM | 902673102 |
| CGNT | COGNYTE SOFTWARE LTD | 35,000 | $213K | 0.0% | $2.94 | +58.4% | ORD SHS | M25133105 |
| — | WIDEOPENWEST INC | 25,200 | $213K | 0.0% | $9.70 | — | COM | 96758W101 |
| — | ALAUNOS THERAPEUTICS INC | 416,690 | $213K | 0.0% | $0.83 | — | COM | 98973P101 |
| — | LXP INDUSTRIAL TRUST | 21,691 | $211K | 0.0% | $10.74 | — | COM | 529043101 |
| DZSIQ | DZS INC | 53,256 | $211K | 0.0% | $3.97 | — | COM | 268211109 |
| CRBU | CARIBOU BIOSCIENCES INC | 49,626 | $211K | 0.0% | $4.49 | 0.0% | COM | 142038108 |
| VVX | V2X INC | 4,200 | $208K | 0.0% | $43.61 | 0.0% | COM | 92242T101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 25,226 | $208K | 0.0% | $8.24 | — | COM | 03464Y108 |
| — | CIRCOR INTL INC | 3,674 | $207K | 0.0% | $23.96 | — | COM | 17273K109 |
| OABI | OMNIAB INC | 40,900 | $206K | 0.0% | $4.48 | -9.5% | COM | 68218J103 |
| URGN | UROGEN PHARMA LTD | 19,815 | $205K | 0.0% | $11.03 | 0.0% | COM | M96088105 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,342 | $205K | 0.0% | $47.93 | -22.5% | COM | 410120109 |
| AAT | AMERICAN ASSETS TR INC | 10,652 | $205K | 0.0% | $25.97 | — | COM | 024013104 |
| TNGX | TANGO THERAPEUTICS INC | 61,560 | $204K | 0.0% | $5.80 | -38.0% | COM | 87583X109 |
| WINN | HARBOR ETF TRUST | 11,000 | $204K | 0.0% | $18.54 | — | LONG TERM GROWER | 41151J406 |
| — | PFSWEB INC | 44,971 | $203K | 0.0% | $4.24 | — | COM NEW | 717098206 |
| TSE | TRINSEO PLC | 16,000 | $203K | 0.0% | $22.99 | -31.2% | SHS | G9059U107 |
| PAMT | P A M TRANSN SVCS INC | 7,526 | $201K | 0.0% | $28.20 | -9.3% | COM | 693149106 |
| — | ICOSAVAX INC | 20,034 | $199K | 0.0% | $4.55 | — | COM | 45114M109 |
| VRAYQ | VIEWRAY INC | 564,362 | $199K | 0.0% | $1.04 | 0.0% | COM | 92672L107 |
| AKBA | AKEBIA THERAPEUTICS INC | 216,213 | $198K | 0.0% | $0.97 | 0.0% | COM | 00972D105 |
| — | GRACELL BIOTECHNOLOGIES INC | 51,912 | $198K | 0.0% | $2.60 | — | SPONSORED ADS | 38406L103 |
| RIOT | RIOT PLATFORMS INC | 16,716 | $198K | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| TIMB | TIM S A | 12,860 | $197K | 0.0% | $15.29 | — | SPONSORED ADR | 88706T108 |
| AHCO | ADAPTHEALTH CORP | 16,138 | $196K | 0.0% | $11.14 | 0.0% | PUBLIC STOCK | 00653Q102 |
| — | PROOF ACQUISITION CORP I | 18,500 | $195K | 0.0% | $10.54 | — | CL A COM | 74349W104 |
| SACH | SACHEM CAP CORP | 55,553 | $194K | 0.0% | $4.08 | — | COM | 78590A109 |
| SFNC | SIMMONS 1ST NATL CORP | 11,149 | $192K | 0.0% | $16.84 | 0.0% | CL A $1 PAR | 828730200 |
| — | HUT 8 MNG CORP | 58,040 | $192K | 0.0% | $1.69 | — | COM | 44812T102 |
| — | AEVA TECHNOLOGIES INC | 153,144 | $191K | 0.0% | $2.70 | — | COM | 00835Q103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 19,500 | $190K | 0.0% | $14.00 | -29.7% | COM NEW | 48253L205 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,837 | $190K | 0.0% | $12.36 | -32.7% | COM | 02875D109 |
| SND | SMART SAND INC | 114,029 | $187K | 0.0% | $2.72 | -39.4% | COM | 83191H107 |
| — | MORPHOSYS AG | 24,952 | $186K | 0.0% | $7.47 | — | SPONSORED ADS | 617760202 |
| — | ONCONOVA THERAPEUTICS INC | 157,798 | $186K | 0.0% | $1.18 | — | COM NEW | 68232V801 |
| OPRT | OPORTUN FINL CORP | 30,800 | $184K | 0.0% | $12.96 | -62.1% | COM | 68376D104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,200 | $182K | 0.0% | $9.06 | -16.7% | COM | 80706P103 |
| — | CHINA AUTOMOTIVE SYS INC | 36,997 | $182K | 0.0% | $5.23 | — | COM | 16936R105 |
| SRTS | SENSUS HEALTHCARE INC | 57,359 | $181K | 0.0% | $4.71 | -23.3% | COM | 81728J109 |
| ONTF | ON24 INC | 22,000 | $179K | 0.0% | $11.76 | -29.4% | COM | 68339B104 |
| — | LYELL IMMUNOPHARMA INC | 55,800 | $177K | 0.0% | $2.83 | — | COM | 55083R104 |
| — | CONSOLIDATED COMM HLDGS INC | 46,180 | $177K | 0.0% | $3.19 | — | COM | 209034107 |
| PRLD | PRELUDE THERAPEUTICS INC | 39,290 | $177K | 0.0% | $10.62 | -43.7% | COM | 74065P101 |
| ILLMF | ILLUMIN HLDGS INC | 103,434 | $176K | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| — | NEOLEUKIN THERAPEUTICS INC | 211,194 | $175K | 0.0% | $4.16 | — | COM | 64049K104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,242 | $175K | 0.0% | $3.32 | +24.9% | COM | 56155L108 |
| EH | EHANG HLDGS LTD | 11,518 | $175K | 0.0% | $4.20 | — | ADS | 26853E102 |
| — | MONEYLION INC | 14,452 | $174K | 0.0% | $12.01 | — | CL A | 60938K304 |
| — | NAUTILUS INC | 141,566 | $173K | 0.0% | $2.51 | — | COM | 63910B102 |
| OBE | OBSIDIAN ENERGY LTD | 29,600 | $173K | 0.0% | $7.38 | -16.1% | COM | 674482203 |
| MFIN | MEDALLION FINL CORP | 21,723 | $172K | 0.0% | $6.21 | -2.5% | COM | 583928106 |
| AFCG | AFC GAMMA INC | 13,758 | $171K | 0.0% | $5.55 | 0.0% | COM | 00109K105 |
| UP | WHEELS UP EXPERIENCE INC | 145,313 | $170K | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | ROIVANT SCIENCES LTD | 68,400 | $170K | 0.0% | $1.48 | — | *W EXP 09/30/202 | G76279119 |
| — | PAGAYA TECHNOLOGIES LTD | 117,522 | $165K | 0.0% | $1.40 | — | CL A SHS | M7S64L115 |
| HCM | HUTCHMED CHINA LTD | 13,700 | $164K | 0.0% | $13.02 | — | SPONSORED ADS | 44842L103 |
| — | FIRST LONG IS CORP | 13,670 | $164K | 0.0% | $17.23 | — | COM | 320734106 |
| BVS | BIOVENTUS INC | 56,560 | $163K | 0.0% | $2.45 | -21.7% | COM CL A | 09075A108 |
| — | YATSEN HLDG LTD | 161,365 | $163K | 0.0% | $1.48 | — | ADS | 985194109 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,703 | $161K | 0.0% | $13.78 | — | SPONSORED ADS B | 893870204 |
| — | U S XPRESS ENTERPRISES INC | 26,201 | $161K | 0.0% | $6.14 | — | COM CL A | 90338N202 |
| — | RENT THE RUNWAY INC | 80,798 | $160K | 0.0% | $2.95 | — | COM CL A | 76010Y103 |
| FLWS | 1 800 FLOWERS COM INC | 20,300 | $158K | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| — | FIESTA RESTAURANT GROUP INC | 19,753 | $157K | 0.0% | $7.12 | — | COM | 31660B101 |
| CRMD | CORMEDIX INC | 39,100 | $155K | 0.0% | $5.22 | -5.2% | COM | 21900C308 |
| RFL | RAFAEL HLDGS INC | 73,700 | $154K | 0.0% | $15.53 | -87.1% | COM CL B | 75062E106 |
| — | PROVIDENT BANCORP INC | 18,367 | $152K | 0.0% | $7.28 | — | COM NEW | 74383L105 |
| — | TRUECAR INC | 67,175 | $152K | 0.0% | $2.18 | — | COM | 89785L107 |
| VXRT | VAXART INC | 207,939 | $152K | 0.0% | $2.06 | -54.9% | COM NEW | 92243A200 |
| CHMI | CHERRY HILL MTG INVT CORP | 31,300 | $151K | 0.0% | $4.83 | — | COM | 164651101 |
| RSVR | RESERVOIR MEDIA INC | 24,893 | $150K | 0.0% | $6.32 | 0.0% | COM | 76119X105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 52,186 | $149K | 0.0% | $4.78 | -21.1% | COM | 59935V107 |
| EVCM | EVERCOMMERCE INC | 12,500 | $148K | 0.0% | $11.69 | 0.0% | COM | 29977X105 |
| AXGN | AXOGEN INC | 16,032 | $146K | 0.0% | $9.32 | 0.0% | COM | 05463X106 |
| FSP | FRANKLIN STR PPTYS CORP | 100,425 | $146K | 0.0% | $1.52 | — | COM | 35471R106 |
| — | FUSION PHARMACEUTICALS INC | 31,154 | $145K | 0.0% | $3.77 | — | COM | 36118A100 |
| QUAD | QUAD / GRAPHICS INC | 38,679 | $145K | 0.0% | $3.61 | 0.0% | COM CL A | 747301109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,468 | $144K | 0.0% | $9.82 | -13.3% | COM | 00507W206 |
| NRDY | NERDY INC | 34,592 | $144K | 0.0% | $3.55 | 0.0% | CL A COM | 64081V109 |
| — | AVIDXCHANGE HOLDINGS INC | 13,800 | $143K | 0.0% | $10.38 | — | COM | 05368X102 |
| — | COMSCORE INC | 175,872 | $142K | 0.0% | $1.96 | — | COM | 20564W105 |
| LUXE | MYT NETHERLANDS PARENT B V | 35,602 | $142K | 0.0% | $4.00 | — | ADS | 55406W103 |
| CAAP | CORPORACION AMER ARPTS S A | 12,279 | $142K | 0.0% | $11.00 | 0.0% | COM | L1995B107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 61,303 | $141K | 0.0% | $2.82 | -7.7% | COM | 03879J100 |
| CRDF | CARDIFF ONCOLOGY INC | 93,232 | $137K | 0.0% | $1.58 | +2.4% | COM | 14147L108 |
| RERE | ATRENEW INC | 46,797 | $137K | 0.0% | $2.92 | — | SPONSORED ADS | 00138L108 |
| SA | SEABRIDGE GOLD INC | 11,290 | $136K | 0.0% | $13.41 | +1.4% | COM | 811916105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,000 | $135K | 0.0% | $8.89 | +0.0% | Put | 05684B107 |
| OPBK | OP BANCORP | 16,005 | $135K | 0.0% | $10.28 | -17.7% | COM | 67109R109 |
| — | BANKFINANCIAL CORP | 16,470 | $135K | 0.0% | $11.47 | — | COM | 06643P104 |
| — | TELLURIAN INC NEW | 95,449 | $135K | 0.0% | $2.19 | — | COM | 87968A104 |
| DAO | YOUDAO INC | 27,574 | $133K | 0.0% | $5.14 | — | SPONSORED ADS | 98741T104 |
| — | HYDROFARM HLDGS GROUP INC | 169,815 | $133K | 0.0% | $3.17 | — | COM | 44888K209 |
| — | AKOYA BIOSCIENCES INC | 17,941 | $133K | 0.0% | $7.39 | — | COM | 00974H104 |
| SWIM | LATHAM GROUP INC | 35,600 | $132K | 0.0% | $3.61 | -15.3% | COM | 51819L107 |
| — | RPT REALTY | 12,600 | $132K | 0.0% | $9.51 | — | SH BEN INT | 74971D101 |
| — | IMMATICS N.V | 38,300 | $131K | 0.0% | $3.42 | — | *W EXP 07/01/202 | N44445117 |
| DX | DYNEX CAP INC | 10,300 | $130K | 0.0% | $12.12 | — | COM | 26817Q886 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 26,635 | $128K | 0.0% | $6.72 | -28.8% | COM | 00509G209 |
| BORR | BORR DRILLING LTD | 17,000 | $128K | 0.0% | $5.94 | +11.1% | SHS | G1466R173 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,527 | $127K | 0.0% | $8.02 | 0.0% | COM | 44045A102 |
| SPRO | SPERO THERAPEUTICS INC | 84,535 | $123K | 0.0% | $1.77 | -3.3% | COM | 84833T103 |
| UDMY | UDEMY INC | 11,300 | $121K | 0.0% | $10.55 | -9.6% | COM | 902685106 |
| APYX | APYX MEDICAL CORPORATION | 23,900 | $120K | 0.0% | $3.38 | +50.0% | COM | 03837C106 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,561 | $120K | 0.0% | $8.85 | -6.0% | COM | 31447P100 |
| PGEN | PRECIGEN INC | 104,000 | $120K | 0.0% | $2.91 | -59.5% | COM | 74017N105 |
| CMLS | CUMULUS MEDIA INC | 28,846 | $118K | 0.0% | $3.36 | 0.0% | COM CL A | 231082801 |
| — | MIRION TECHNOLOGIES INC | 64,200 | $117K | 0.0% | $1.12 | — | *W EXP 10/20/202 | 60471A119 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 81,816 | $115K | 0.0% | $1.34 | +2.8% | COM | 53566P109 |
| — | CANO HEALTH INC | 82,986 | $115K | 0.0% | $1.39 | — | COM CL A | 13781Y103 |
| — | EMEREN GROUP LTD | 30,121 | $114K | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| ABSI | ABSCI CORPORATION | 74,427 | $113K | 0.0% | $2.73 | -41.0% | COM | 00091E109 |
| GCMG | GCM GROSVENOR INC | 14,981 | $113K | 0.0% | $6.63 | 0.0% | COM CL A | 36831E108 |
| HTT | QUDIAN INC | 55,915 | $112K | 0.0% | $1.12 | — | ADR | 747798106 |
| DSX | DIANA SHIPPING INC | 30,000 | $111K | 0.0% | $3.64 | -11.1% | COM | Y2066G104 |
| ORN | ORION GROUP HLDGS INC | 39,243 | $110K | 0.0% | $2.94 | -13.4% | COM | 68628V308 |
| SURG | SURGEPAYS INC | 15,085 | $110K | 0.0% | $5.96 | 0.0% | COM NEW | 86882L204 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 55,125 | $110K | 0.0% | $1.72 | +38.2% | COM | 74365A309 |
| — | INSEEGO CORP | 169,358 | $109K | 0.0% | $5.06 | — | COM | 45782B104 |
| CNTY | CENTURY CASINOS INC | 15,308 | $109K | 0.0% | $7.09 | 0.0% | COM | 156492100 |
| MGTX | MEIRAGTX HLDGS PLC | 16,100 | $108K | 0.0% | $6.86 | -6.2% | COM | G59665102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,482 | $108K | 0.0% | $7.37 | -19.8% | COM | 958892101 |
| CMPS | COMPASS PATHWAYS PLC | 12,951 | $107K | 0.0% | $20.95 | — | SPONSORED ADS | 20451W101 |
| SY | SO YOUNG INTERNATIONAL INC | 58,179 | $107K | 0.0% | $2.02 | — | SPONSORED ADS | 83356Q108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13,871 | $106K | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| SEER | SEER INC | 24,800 | $106K | 0.0% | $4.34 | -9.9% | COM CL A | 81578P106 |
| — | SIENTRA INC | 35,757 | $105K | 0.0% | $2.93 | — | COM | 82621J204 |
| QNCX | QUINCE THERAPEUTICS INC | 69,529 | $105K | 0.0% | $32.12 | -95.2% | COM | 22053A107 |
| — | GLOBAL MED REIT INC | 11,300 | $103K | 0.0% | $9.11 | — | COM NEW | 37954A204 |
| FPH | FIVE POINT HOLDINGS LLC | 35,278 | $102K | 0.0% | $2.27 | +5.8% | COM CL A | 33833Q106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 110,174 | $102K | 0.0% | $1.00 | — | SPONDS ADR | 00653A107 |
| — | BRAINSTORM CELL THERAPEUTICS | 49,027 | $101K | 0.0% | $2.06 | — | COM NEW | 10501E201 |
| — | CALAMP CORP | 92,069 | $97,593 | 0.0% | $3.84 | — | COM | 128126109 |
| MVST | MICROVAST HOLDINGS INC | 60,494 | $96,790 | 0.0% | $1.83 | -22.1% | COM | 59516C106 |
| NIU | NIU TECHNOLOGIES | 24,309 | $96,750 | 0.0% | $12.12 | — | ADS | 65481N100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 16,327 | $95,676 | 0.0% | $3.81 | +66.2% | COM | 76152G100 |
| — | ARLINGTON ASSET INVST CORP | 20,337 | $94,160 | 0.0% | $3.89 | — | CL A NEW | 041356205 |
| LINC | LINCOLN EDL SVCS CORP | 13,792 | $92,958 | 0.0% | $5.90 | +6.9% | COM | 533535100 |
| — | 2U INC | 22,700 | $91,481 | 0.0% | $10.11 | — | COM | 90214J101 |
| — | MAGENTA THERAPEUTICS INC | 120,269 | $91,164 | 0.0% | $3.26 | — | COM | 55910K108 |
| — | ITERIS INC NEW | 23,020 | $91,159 | 0.0% | $3.96 | — | COM | 46564T107 |
| PSNL | PERSONALIS INC | 48,400 | $90,992 | 0.0% | $18.93 | -88.1% | COM | 71535D106 |
| — | TWIN VEE POWERCATS CO | 42,041 | $89,127 | 0.0% | $2.21 | — | COM | 90177C101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,635 | $87,844 | 0.0% | $9.52 | — | SHS NEW | G39637205 |
| HTCR | HEARTCORE ENTERPRISES INC | 60,806 | $86,953 | 0.0% | $1.27 | 0.0% | COM | 42240Q104 |
| — | VOR BIOPHARMA INC | 28,090 | $86,798 | 0.0% | $5.23 | — | COM | 929033108 |
| TDUP | THREDUP INC | 34,432 | $84,014 | 0.0% | $2.25 | +16.3% | CL A | 88556E102 |
| — | ASTRA SPACE INC | 225,677 | $83,185 | 0.0% | $0.84 | — | COM CL A | 04634X103 |
| LILMF | LILIUM N V | 47,234 | $83,132 | 0.0% | $1.24 | -24.6% | CLASS A ORD SHS | N52586109 |
| TARA | PROTARA THERAPEUTICS INC | 34,745 | $83,041 | 0.0% | $8.54 | -65.2% | COM STK | 74365U107 |
| IRD | OCUPHIRE PHARMA INC | 19,086 | $82,833 | 0.0% | $4.75 | 0.0% | COM | 67577R102 |
| — | WEWORK INC | 320,717 | $81,911 | 0.0% | $0.26 | — | CL A | 96209A104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 151,200 | $81,648 | 0.0% | $0.54 | — | *W EXP 02/04/202 | 29788T111 |
| MTBLY | MOATABLE INC | 47,744 | $77,823 | 0.0% | $1.41 | — | SPONSORED ADS | 759892300 |
| KODK | EASTMAN KODAK CO | 16,604 | $76,710 | 0.0% | $4.22 | 0.0% | COM NEW | 277461406 |
| — | WIMI HOLOGRAM CLOUD INC | 68,241 | $75,065 | 0.0% | $0.95 | — | SPON ADS CL B | 97264L100 |
| WGS | GENEDX HOLDINGS CORP | 12,551 | $74,804 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| PSEC | PROSPECT CAP CORP | 12,002 | $74,412 | 0.0% | $4.73 | -7.9% | COM | 74348T102 |
| — | ATOSSA THERAPEUTICS INC | 58,147 | $73,265 | 0.0% | $1.31 | — | COM | 04962H506 |
| — | WILHELMINA INTL INC | 19,277 | $73,253 | 0.0% | $5.38 | — | COM NEW | 968235200 |
| ARVLF | ARRIVAL | 28,273 | $72,944 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| EGY | VAALCO ENERGY INC | 19,200 | $72,192 | 0.0% | $4.27 | -17.9% | COM NEW | 91851C201 |
| MXCT | MAXCYTE INC | 15,661 | $71,884 | 0.0% | $4.60 | 0.0% | COM | 57777K106 |
| — | BELLEROPHON THERAPEUTICS INC | 103,787 | $71,613 | 0.0% | $0.69 | — | COM NEW | 078771300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,229 | $71,245 | 0.0% | $4.07 | 0.0% | CL A | 29382R107 |
| — | GRITSTONE BIO INC | 36,200 | $70,590 | 0.0% | $2.69 | — | COM | 39868T105 |
| TORO | TORO CORP | 18,300 | $69,540 | 0.0% | $3.28 | 0.0% | COM | Y8900D108 |
| GRND | GRINDR INC | 12,519 | $69,230 | 0.0% | $6.09 | 0.0% | COM | 39854F101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 11,100 | $68,709 | 0.0% | $6.19 | — | SPONSORED ADS | 152309100 |
| — | VIRNETX HLDG CORP | 147,343 | $68,514 | 0.0% | $1.08 | — | COM | 92823T108 |
| STXS | STEREOTAXIS INC | 44,328 | $67,822 | 0.0% | $2.72 | -31.9% | COM NEW | 85916J409 |
| — | EFFECTOR THERAPEUTICS INC | 81,558 | $67,709 | 0.0% | $0.83 | — | COM | 28202V108 |
| QSI | QUANTUM SI INC | 37,091 | $66,393 | 0.0% | $2.58 | -39.2% | COM CL A | 74765K105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 186,461 | $66,194 | 0.0% | $2.96 | — | COM NEW | 03842K200 |
| CIA | CITIZENS INC | 26,698 | $64,342 | 0.0% | $4.34 | -47.1% | CL A | 174740100 |
| IDN | INTELLICHECK INC | 25,962 | $64,126 | 0.0% | $4.28 | -43.4% | COM NEW | 45817G201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,000 | $62,600 | 0.0% | $4.87 | 0.0% | SHS NEW | 030111207 |
| TMC | TMC THE METALS COMPANY INC | 37,892 | $61,764 | 0.0% | $0.93 | -2.4% | COM | 87261Y106 |
| SYRS | SYROS PHARMACEUTICALS INC | 19,584 | $61,690 | 0.0% | $3.92 | -18.0% | COM NEW | 87184Q206 |
| — | CURIS INC | 73,563 | $61,057 | 0.0% | $1.38 | — | COM NEW | 231269200 |
| — | FORTE BIOSCIENCES INC | 57,864 | $60,179 | 0.0% | $2.14 | — | COM | 34962G109 |
| — | ESSA PHARMA INC | 21,946 | $59,254 | 0.0% | $2.53 | — | COM NEW | 29668H708 |
| — | EMAGIN CORP | 29,800 | $59,004 | 0.0% | $1.98 | — | COM NEW | 29076N206 |
| — | AUGMEDIX INC | 12,139 | $58,389 | 0.0% | $4.81 | — | COM | 05105P107 |
| — | SUPERIOR INDS INTL INC | 16,100 | $57,960 | 0.0% | $5.04 | — | COM | 868168105 |
| — | HCW BIOLOGICS INC | 26,540 | $57,592 | 0.0% | $2.32 | — | COM | 40423R105 |
| — | GAMIDA CELL LTD | 29,633 | $57,192 | 0.0% | $1.15 | — | SHS | M47364100 |
| — | ASENSUS SURGICAL INC | 110,545 | $55,825 | 0.0% | $0.60 | — | COM | 04367G103 |
| — | WHOLE EARTH BRANDS INC | 13,875 | $55,777 | 0.0% | $4.02 | — | COM CL A | 96684W100 |
| LPCN | LIPOCINE INC NEW | 11,033 | $55,606 | 0.0% | $4.71 | 0.0% | COM NEW | 53630X203 |
| HYPR | HYPERFINE INC | 25,678 | $55,208 | 0.0% | $1.22 | +33.2% | COM CL A | 44916K106 |
| IVA | INVENTIVA SA | 13,608 | $54,976 | 0.0% | $4.04 | — | ADS | 46124U107 |
| — | UNITY BIOTECHNOLOGY INC | 21,500 | $54,825 | 0.0% | $1.71 | — | COM NEW | 91381U200 |
| — | NEWEGG COMMERCE INC | 46,466 | $54,365 | 0.0% | $1.23 | — | PUBLIC SHARES | G6483G100 |
| — | MARKFORGED HOLDING CORPORATI | 44,913 | $54,345 | 0.0% | $1.21 | — | COM | 57064N102 |
| IMMP | IMMUTEP LTD | 25,646 | $54,113 | 0.0% | $2.11 | — | SPONSORED ADS | 45257L108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,411 | $52,187 | 0.0% | $3.49 | -12.1% | COM | 00973N102 |
| DOUG | DOUGLAS ELLIMAN INC | 23,480 | $52,126 | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| — | PHENOMEX INC | 105,302 | $51,598 | 0.0% | $0.49 | — | COM | 084310101 |
| — | SARCOS TECHN AND ROBOTICS CO | 159,919 | $51,414 | 0.0% | $0.56 | — | COM | 80359A106 |
| CUE | CUE BIOPHARMA INC | 14,076 | $51,377 | 0.0% | $3.92 | 0.0% | COM | 22978P106 |
| — | HYCROFT MINING HOLDING CORP | 172,911 | $51,061 | 0.0% | $0.30 | — | COM CL A | 44862P109 |
| GNFTY | GENFIT S A | 14,365 | $50,852 | 0.0% | $4.83 | — | ADS | 372279109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 16,537 | $50,438 | 0.0% | $2.62 | +7.6% | COM | 95075A107 |
| CDZI | CADIZ INC | 12,400 | $50,344 | 0.0% | $4.42 | 0.0% | COM NEW | 127537207 |
| IPSC | CENTURY THERAPEUTICS INC | 15,864 | $50,130 | 0.0% | $9.26 | -65.2% | COM | 15673T100 |
| TEAD | OUTBRAIN INC | 10,182 | $50,095 | 0.0% | $4.40 | 0.0% | COM | 69002R103 |
| — | MANGOCEUTICALS INC | 27,103 | $49,598 | 0.0% | $1.83 | — | COM | 56270V106 |
| — | EMBARK TECHNOLOGY INC | 17,200 | $49,192 | 0.0% | $2.86 | — | COM NEW | 29079J202 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 33,230 | $48,848 | 0.0% | $3.40 | -49.3% | COM | 230770109 |
| TALK | TALKSPACE INC | 36,900 | $46,863 | 0.0% | $0.77 | +25.4% | COM | 87427V103 |
| — | CITIUS PHARMACEUTICALS INC | 39,031 | $46,837 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| — | PRECISION BIOSCIENCES INC | 87,871 | $46,220 | 0.0% | $0.56 | — | COM | 74019P108 |
| DOMH | DOMINARI HOLDINGS INC | 15,779 | $45,917 | 0.0% | $5.24 | -51.4% | COM NEW | 008875304 |
| — | ARAVIVE INC | 36,426 | $45,897 | 0.0% | $1.33 | — | COM | 03890D108 |
| — | JOANN INC | 52,138 | $45,569 | 0.0% | $0.87 | — | COM | 47768J101 |
| ACIU | AC IMMUNE SA | 15,279 | $45,149 | 0.0% | $2.18 | 0.0% | SHS | H00263105 |
| CNTX | CONTEXT THERAPEUTICS INC | 26,839 | $42,942 | 0.0% | $1.25 | -32.1% | COM | 21077P108 |
| HRTX | HERON THERAPEUTICS INC | 36,500 | $42,340 | 0.0% | $3.65 | -51.1% | COM | 427746102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 24,900 | $42,081 | 0.0% | $1.08 | +15.7% | COM | 05356F105 |
| BYSI | BEYONDSPRING INC | 34,638 | $40,873 | 0.0% | $1.94 | -42.3% | SHS | G10830100 |
| — | AYRO INC | 59,079 | $40,463 | 0.0% | $1.95 | — | COM | 054748108 |
| — | BIOAFFINITY TECHNOLOGIES INC | 21,842 | $39,971 | 0.0% | $1.89 | — | PUBLIC STOCK | 09076W109 |
| — | TUANCHE LTD | 79,782 | $39,891 | 0.0% | $0.84 | — | ADS NEW | 89856T203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 44,389 | $39,821 | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| DIBS | 1STDIBS COM INC | 10,576 | $39,554 | 0.0% | $3.81 | 0.0% | COM | 320551104 |
| — | WISEKEY INTERNATIONAL HLDS L | 22,108 | $38,912 | 0.0% | $1.76 | — | SPON ADS | 97727L309 |
| AMPWF | ARDAGH METAL PACKAGING S A | 298,700 | $38,831 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| — | ALLEGO N V | 133,500 | $38,715 | 0.0% | $0.10 | — | *W EXP 03/16/202 | N0796A118 |
| SES | SES AI CORPORATION | 15,328 | $37,400 | 0.0% | $1.94 | 0.0% | CL A COM | 78397Q109 |
| — | COHBAR INC | 13,173 | $36,753 | 0.0% | $2.79 | — | COM NEW | 19249J307 |
| — | DIRECT DIGITAL HOLDINGS INC | 12,843 | $36,603 | 0.0% | $1.92 | — | CLASS A COM | 25461T105 |
| — | APPLIED MOLECULAR TRANS INC | 141,330 | $36,463 | 0.0% | $12.60 | — | COM | 03824M109 |
| WBXWF | WALLBOX NV | 74,400 | $36,456 | 0.0% | $0.78 | — | *W EXP 10/01/202 | N94209116 |
| — | BARNES & NOBLE ED INC | 28,718 | $36,185 | 0.0% | $2.55 | — | COM | 06777U101 |
| — | CHIMERIX INC | 29,703 | $35,941 | 0.0% | $1.94 | — | COM | 16934W106 |
| — | SINGULARITY FUTURE TECH LTD | 72,873 | $35,883 | 0.0% | $0.42 | — | COM NEW | 82935V208 |
| AHG | AKSO HEALTH GROUP | 101,931 | $35,676 | 0.0% | $1.64 | — | ADS | 98422P108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 51,655 | $35,580 | 0.0% | $0.83 | — | ADS C-1 | 731105102 |
| — | LM FDG AMER INC | 49,267 | $34,492 | 0.0% | $0.70 | — | COM | 502074404 |
| — | REE AUTOMOTIVE LTD | 89,002 | $33,821 | 0.0% | $0.55 | — | CLASS A ORD SHS | M8287R103 |
| GIGM | GIGAMEDIA LTD | 24,120 | $33,527 | 0.0% | $1.52 | -6.2% | SHS NEW | Y2711Y112 |
| — | SURFACE ONCOLOGY INC | 38,317 | $33,320 | 0.0% | $1.22 | — | COM | 86877M209 |
| — | CLEARSIDE BIOMEDICAL INC | 29,671 | $33,232 | 0.0% | $3.12 | — | COM | 185063104 |
| — | NUSCALE PWR CORP | 25,900 | $32,634 | 0.0% | $1.59 | — | *W EXP 05/02/202 | 67079K118 |
| TOUR | TUNIU CORP | 19,679 | $32,470 | 0.0% | $1.44 | — | SPONSORED ADS | 89977P106 |
| — | VIVOS THERAPEUTICS INC | 63,301 | $32,284 | 0.0% | $0.34 | — | COM | 92859E108 |
| — | GALECTO INC | 12,731 | $32,082 | 0.0% | $3.36 | — | COM | 36322Q107 |
| — | SYNLOGIC INC | 74,352 | $31,971 | 0.0% | $2.97 | — | COM | 87166L100 |
| — | APPLIED THERAPEUTICS INC | 24,554 | $31,429 | 0.0% | $3.68 | — | COM | 03828A101 |
| — | HARPOON THERAPEUTICS INC | 43,144 | $30,632 | 0.0% | $0.74 | — | COM | 41358P106 |
| — | QUANTUM CORP | 28,306 | $30,570 | 0.0% | $4.15 | — | COM NEW | 747906501 |
| — | CHARLES & COLVARD LTD | 31,241 | $29,835 | 0.0% | $2.95 | — | COM | 159765106 |
| — | EIGER BIOPHARMACEUTICALS INC | 42,200 | $29,709 | 0.0% | $2.23 | — | COM | 28249U105 |
| HLLY/WS | HOLLEY INC | 59,100 | $29,615 | 0.0% | $0.50 | — | *W EXP 11/30/202 | 43538H111 |
| OCGN | OCUGEN INC | 54,443 | $29,568 | 0.0% | $0.64 | 0.0% | COM | 67577C105 |
| — | INDEPENDENCE CONTRACT DRILLI | 10,800 | $29,484 | 0.0% | $3.59 | — | COM | 453415606 |
| — | ALIGOS THERAPEUTICS INC | 29,183 | $28,337 | 0.0% | $6.59 | — | COM | 01626L105 |
| — | ONCTERNAL THERAPEUTICS INC | 81,481 | $28,111 | 0.0% | $2.13 | — | COM | 68236P107 |
| — | IN8BIO INC | 18,189 | $28,011 | 0.0% | $1.54 | — | COM | 45674E109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 10,723 | $27,402 | 0.0% | $2.77 | -0.6% | COM | 029595105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 23,586 | $26,652 | 0.0% | $1.13 | — | ADS | 207523101 |
| LDI | LOANDEPOT INC | 12,500 | $26,500 | 0.0% | $2.09 | -12.2% | COM CL A | 53946R106 |
| ALAR | ALARUM TECHNOLOGIES LTD | 10,899 | $26,267 | 0.0% | $2.41 | — | SPONSORD ADS NEW | 78643B500 |
| — | NERDY INC | 47,700 | $25,167 | 0.0% | $0.65 | — | *W EXP 08/16/202 | 64081V117 |
| PED | PEDEVCO CORP | 27,161 | $24,852 | 0.0% | $1.16 | -22.2% | COM PAR | 70532Y303 |
| — | ATARA BIOTHERAPEUTICS INC | 15,261 | $24,570 | 0.0% | $1.61 | — | COM | 046513107 |
| — | HELIOGEN INC | 95,918 | $23,500 | 0.0% | $0.59 | — | PUBLIC STOCK | 42329E105 |
| — | HUMANIGEN INC | 153,889 | $23,453 | 0.0% | $0.14 | — | COM NEW | 444863203 |
| — | ZYNERBA PHARMACEUTICALS INC | 70,163 | $22,873 | 0.0% | $0.73 | — | COM | 98986X109 |
| NNVC | NANOVIRICIDES INC | 19,865 | $22,845 | 0.0% | $2.18 | -44.6% | COM | 630087302 |
| HLTHQ | CUE HEALTH INC | 61,457 | $22,678 | 0.0% | $0.37 | — | COM | 229790100 |
| — | ONTRAK INC | 47,700 | $22,514 | 0.0% | $3.79 | — | COM | 683373104 |
| EVGOW | EVGO INC | 35,800 | $22,339 | 0.0% | $1.02 | — | *W EXP 07/01/202 | 30052F118 |
| SSTPW | SYSTEM1 INC | 45,700 | $21,936 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 87200P117 |
| — | TELESIS BIO INC | 13,858 | $21,896 | 0.0% | $1.66 | — | COM | 192003101 |
| — | SAB BIOTHERAPEUTICS INC | 25,094 | $20,828 | 0.0% | $0.83 | — | COM | 78397T103 |
| — | ICAD INC | 12,539 | $20,439 | 0.0% | $9.03 | — | COM NEW | 44934S206 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 42,300 | $20,304 | 0.0% | $0.48 | — | *W EXP 09/14/202 | 03214Q116 |
| — | TEMPEST THERAPEUTICS INC | 15,977 | $20,291 | 0.0% | $1.27 | — | COM | 87978U108 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,750 | $20,145 | 0.0% | $1.58 | — | COM NEW | 890260854 |
| — | VROOM INC | 13,833 | $19,920 | 0.0% | $1.44 | — | COM | 92918V109 |
| — | INNOVID CORP | 17,754 | $19,352 | 0.0% | $1.09 | — | PUBLIC STOCK | 457679108 |
| — | AETHLON MED INC | 53,549 | $19,272 | 0.0% | $0.44 | — | COM | 00808Y307 |
| DNN | DENISON MINES CORP | 15,300 | $19,125 | 0.0% | $1.18 | -6.2% | COM | 248356107 |
| — | CASA SYS INC | 15,486 | $18,893 | 0.0% | $3.93 | — | COM | 14713L102 |
| ITP | IT TECH PACKAGING INC | 40,170 | $18,884 | 0.0% | $0.97 | -52.5% | COM NEW | 46527C209 |
| CNTGF | CENTOGENE N V | 11,918 | $17,877 | 0.0% | $0.85 | 0.0% | COM | N1976T109 |
| QUBT | QUANTUM COMPUTING INC | 14,898 | $17,580 | 0.0% | $1.32 | 0.0% | COM | 74766W108 |
| — | ENOCHIAN BIOSCIENCES INC | 31,023 | $17,578 | 0.0% | $1.93 | — | COM | 29350E104 |
| PLG | PLATINUM GROUP METALS LTD | 12,371 | $17,567 | 0.0% | $1.53 | 0.0% | COM | 72765Q882 |
| NAGE | CHROMADEX CORP | 11,183 | $17,557 | 0.0% | $4.05 | -63.2% | COM NEW | 171077407 |
| — | HEMPACCO CO INC | 44,934 | $17,520 | 0.0% | $0.65 | — | COM | 42371L106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 39,100 | $17,302 | 0.0% | $0.84 | — | *W EXP 07/29/202 | 337655112 |
| SRTAW | BLADE AIR MOBILITY INC | 27,300 | $17,301 | 0.0% | $0.48 | — | *W EXP 05/07/202 | 092667112 |
| — | LICHEN CHINA LTD | 12,812 | $16,912 | 0.0% | $2.11 | — | CL A ORD SHS | G5479G108 |
| GORO | GOLD RESOURCE CORP | 26,713 | $16,829 | 0.0% | $0.89 | 0.0% | COM | 38068T105 |
| — | MEGA MATRIX CORP | 12,664 | $16,463 | 0.0% | $2.00 | — | COM | 007737109 |
| MYO | MYOMO INC | 31,353 | $16,253 | 0.0% | $1.00 | -44.2% | COM NEW | 62857J201 |
| — | MALLINCKRODT PLC | 13,320 | $15,718 | 0.0% | $1.18 | — | ORD SHS | G5890A102 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 25,308 | $15,692 | 0.0% | $1.75 | — | COM NEW | 006743306 |
| — | SENSEI BIOTHERAPEUTICS INC | 13,576 | $15,477 | 0.0% | $3.93 | — | COM | 81728A108 |
| VFF | VILLAGE FARMS INTL INC | 24,989 | $14,963 | 0.0% | $0.71 | 0.0% | COM | 92707Y108 |
| — | REGIS CORP MINN | 13,097 | $14,538 | 0.0% | $1.03 | — | COM | 758932107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,586 | $14,503 | 0.0% | $9.66 | -78.4% | COM | 28617K101 |
| — | SCIENCE 37 HOLDINGS INC | 66,586 | $14,150 | 0.0% | $1.44 | — | COM | 808644108 |
| — | STAR EQUITY HOLDINGS INC | 13,387 | $14,056 | 0.0% | $1.45 | — | COM | 85513Q103 |
| — | SKILLSOFT CORP | 11,300 | $14,012 | 0.0% | $1.24 | — | CL A | 83066P200 |
| — | KIDPIK CORP | 17,454 | $13,932 | 0.0% | $0.80 | — | COM | 49382L108 |
| — | PRAXIS PRECISION MEDICINES I | 12,100 | $13,915 | 0.0% | $6.59 | — | COM | 74006W108 |
| — | VINCERX PHARMA INC | 10,446 | $13,580 | 0.0% | $6.12 | — | COM NEW | 92731L106 |
| PIIIW | P3 HEALTH PARTNERS INC | 55,300 | $13,272 | 0.0% | $0.24 | — | *W EXP 11/19/202 | 744413113 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 42,703 | $12,350 | 0.0% | $0.39 | — | ORD SHS | Q6519V120 |
| — | RECON TECHNOLOGY LTD | 34,988 | $12,043 | 0.0% | $0.34 | — | CL A SHS | G7415M124 |
| — | ABVC BIOPHARMA INC | 22,101 | $11,481 | 0.0% | $0.64 | — | COM | 00091F106 |
| — | ELECTRAMECCANICA VEHS CORP | 18,362 | $11,395 | 0.0% | $0.55 | — | COM NEW | 284849205 |
| — | UWM HOLDINGS CORPORATION | 46,200 | $11,083 | 0.0% | $0.13 | — | *W EXP 01/21/202 | 91823B117 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 22,198 | $10,947 | 0.0% | $1.15 | -47.2% | COM | 607371101 |
| — | CYCLACEL PHARMACEUTICALS INC | 18,009 | $10,609 | 0.0% | $1.46 | — | COM | 23254L603 |
| — | PAYONEER GLOBAL INC | 20,731 | $10,366 | 0.0% | $1.03 | — | *W EXP 06/25/202 | 70451X112 |
| — | EDESA BIOTECH INC | 11,571 | $9,383 | 0.0% | $0.91 | — | COM | 27966L108 |
| PRCWF | PROCAPS GROUP SA | 47,000 | $8,925 | 0.0% | $0.24 | — | *W EXP 09/29/202 | L7756P110 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 47,980 | $8,425 | 0.0% | $0.18 | — | ORD SHS | G9604C107 |
| GGROW | GOGORO INC | 20,000 | $8,400 | 0.0% | $0.58 | — | *W EXP 04/04/202 | G9491K113 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 39,405 | $8,295 | 0.0% | $1.87 | -90.7% | COM | 45665G303 |
| — | VASCULAR BIOGENICS LTD | 32,900 | $7,567 | 0.0% | $0.19 | — | COM | M96883109 |
| — | CAREMAX INC | 21,879 | $7,439 | 0.0% | $0.48 | — | *W EXP 06/08/202 | 14171W111 |
| — | APEXIGEN INC | 17,006 | $7,309 | 0.0% | $0.49 | — | COM | 03759B102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 64,156 | $7,218 | 0.0% | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| — | SATIXFY COMMUNICATIONS LTD | 16,064 | $6,740 | 0.0% | $0.62 | — | ORD SHS | M82363124 |
| — | NEXIMMUNE INC | 22,577 | $6,362 | 0.0% | $0.38 | — | COM | 65344D109 |
| — | NEUROBO PHARMACEUTICALS INC | 12,487 | $5,458 | 0.0% | $0.44 | — | COM NEW | 64132R206 |
| — | SMX SEC MATTERS PLC | 40,164 | $5,109 | 0.0% | $0.13 | — | CLASS A ORD | G8267K109 |
| CHR | GLORY STAR NEW MED GP HLDG L | 10,300 | $5,047 | 0.0% | $295.24 | 0.0% | SHS | G39973105 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,024 | $4,256 | 0.0% | $0.58 | -56.5% | COM NEW | 48826D201 |
| — | XWELL INC | 20,566 | $4,128 | 0.0% | $1.79 | — | COM | 98420U703 |
| — | ADIAL PHARMACEUTICALS INC | 17,623 | $3,669 | 0.0% | $0.34 | — | COM | 00688A106 |
| AGLWQ | AGILETHOUGHT INC | 70,540 | $2,652 | 0.0% | $0.37 | — | *W EXP 08/23/202 | 00857F118 |
| — | ZEROFOX HLDGS INC | 59,000 | $1,729 | 0.0% | $0.15 | — | *W EXP 08/03/202 | 98955G111 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 12,413 | $1,255 | 0.0% | $0.16 | — | *W EXP 11/23/202 | L18268117 |
| — | FATHOM DIGITAL MFG CORP | 31,100 | $404 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 31189Y111 |
| MSPRW | MSP RECOVERY INC | 36,900 | $148 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |