Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $37.17B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 772,982 | $277M | 0.7% | $341.80 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 642,794 | $275M | 0.7% | $426.88 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,004,640 | $272M | 0.7% | $11.53 | +38.2% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,561,495 | $263M | 0.7% | $108.18 | +0.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 587,386 | $256M | 0.7% | $32.09 | +39.5% | COM | 67066G104 |
| TSLA | TESLA INC | 1,015,385 | $254M | 0.7% | $236.39 | +8.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 665,046 | $251M | 0.7% | $41.48 | +2.2% | COM | 64110L106 |
| V | VISA INC | 1,088,376 | $250M | 0.7% | $192.58 | +22.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 2,594,546 | $248M | 0.7% | $109.09 | -9.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,215,434 | $246M | 0.7% | $109.91 | +0.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 1,863,341 | $244M | 0.7% | $122.53 | +4.8% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 19,020,649 | $236M | 0.6% | $10.26 | +8.1% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,062,132 | $236M | 0.6% | $58.85 | -7.6% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 537,364 | $234M | 0.6% | $458.07 | -4.7% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 740,263 | $234M | 0.6% | $324.43 | +0.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 432,734 | $232M | 0.6% | $506.78 | 0.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 3,328,504 | $232M | 0.6% | $79.06 | -18.3% | COM | 126650100 |
| PFE | PFIZER INC | 6,996,440 | $232M | 0.6% | $32.24 | -5.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,581,536 | $231M | 0.6% | $141.43 | +1.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,491,191 | $227M | 0.6% | $92.69 | -0.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,902,176 | $224M | 0.6% | $69.56 | -7.4% | COM | 65339F101 |
| KO | COCA COLA CO | 3,971,081 | $222M | 0.6% | $56.07 | -0.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 541,465 | $221M | 0.6% | $399.50 | +3.9% | COM | 539830109 |
| AAPL | APPLE INC | 1,272,871 | $218M | 0.6% | $173.76 | +4.3% | COM | 037833100 |
| PEP | PEPSICO INC | 1,261,083 | $214M | 0.6% | $163.02 | +2.5% | COM | 713448108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,915,190 | $204M | 0.5% | $136.51 | -49.2% | CL A | 98980L101 |
| META | META PLATFORMS INC | 656,220 | $197M | 0.5% | $293.25 | +2.0% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 5,205,198 | $194M | 0.5% | $26.14 | +25.7% | COM CL A | 92537N108 |
| XLP | SELECT SECTOR SPDR TR | 2,801,404 | $193M | 0.5% | $71.04 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 715,988 | $192M | 0.5% | $211.95 | +9.4% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 3,247,500 | $191M | 0.5% | $65.22 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 3,232,215 | $189M | 0.5% | $85.73 | -24.2% | COM | 70450Y103 |
| LI | LI AUTO INC | 5,256,841 | $187M | 0.5% | $31.92 | — | SPONSORED ADS | 50202M102 |
| GILD | GILEAD SCIENCES INC | 2,457,656 | $184M | 0.5% | $65.71 | +7.6% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 625,594 | $183M | 0.5% | $306.09 | +2.0% | COM NEW | 46120E602 |
| T | AT&T INC | 12,154,573 | $183M | 0.5% | $13.50 | -4.0% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 5,406,168 | $178M | 0.5% | $35.51 | -2.4% | COM | 37045V100 |
| DASH | DOORDASH INC | 2,198,565 | $175M | 0.5% | $60.27 | +35.1% | CL A | 25809K105 |
| MU | MICRON TECHNOLOGY INC | 2,560,373 | $174M | 0.5% | $62.74 | +5.6% | COM | 595112103 |
| CCL | CARNIVAL CORP | 12,605,649 | $173M | 0.5% | $8.62 | +92.3% | COMMON STOCK | 143658300 |
| EL | LAUDER ESTEE COS INC | 1,168,951 | $169M | 0.5% | $158.99 | 0.0% | CL A | 518439104 |
| NDAQ | NASDAQ INC | 3,461,554 | $168M | 0.5% | $54.84 | -10.7% | COM | 631103108 |
| MET | METLIFE INC | 2,658,195 | $167M | 0.4% | $54.69 | +6.1% | COM | 59156R108 |
| SMH | VANECK ETF TRUST | 1,138,700 | $165M | 0.4% | $145.13 | — | SEMICONDUCTR ETF | 92189F676 |
| CSX | CSX CORP | 5,279,190 | $162M | 0.4% | $30.46 | +0.4% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 1,753,413 | $162M | 0.4% | $84.61 | +1.8% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,334,913 | $162M | 0.4% | $14.18 | +13.5% | COM | 42824C109 |
| — | ROYAL CARIBBEAN GROUP | 82,198,000 | $162M | 0.4% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| MA | MASTERCARD INCORPORATED | 395,045 | $156M | 0.4% | $383.64 | +3.3% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 1,762,262 | $156M | 0.4% | $86.52 | -3.4% | COM NEW | 26441C204 |
| PATH | UIPATH INC | 8,541,771 | $146M | 0.4% | $18.76 | -11.3% | CL A | 90364P105 |
| KMB | KIMBERLY-CLARK CORP | 1,205,536 | $146M | 0.4% | $117.19 | +0.5% | COM | 494368103 |
| NU | NU HLDGS LTD | 19,711,241 | $143M | 0.4% | $6.48 | +15.5% | ORD SHS CL A | G6683N103 |
| JCI | JOHNSON CTLS INTL PLC | 2,641,899 | $141M | 0.4% | $59.58 | -0.7% | SHS | G51502105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,860,400 | $139M | 0.4% | $15.08 | +2.9% | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,844,808 | $139M | 0.4% | $15.08 | +2.9% | COM | 02376R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,702,085 | $138M | 0.4% | $23.35 | 0.0% | COM CL A | 76954A103 |
| RMD | RESMED INC | 934,167 | $138M | 0.4% | $185.42 | -4.7% | COM | 761152107 |
| RTX | RTX CORPORATION | 1,916,731 | $138M | 0.4% | $81.30 | -0.1% | COM | 75513E101 |
| KLAC | KLA CORP | 297,525 | $136M | 0.4% | $469.45 | 0.0% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INC | 1,481,218 | $136M | 0.4% | $100.41 | -10.0% | COM | 22822V101 |
| HSY | HERSHEY CO | 674,510 | $135M | 0.4% | $211.29 | -1.2% | COM | 427866108 |
| ABBV | ABBVIE INC | 904,191 | $135M | 0.4% | $135.14 | +0.1% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 141,334 | $128M | 0.3% | $60.85 | +3.1% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 898,618 | $127M | 0.3% | $113.75 | +7.4% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 685,165 | $127M | 0.3% | $176.56 | -1.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 218,488 | $123M | 0.3% | $518.37 | +2.7% | COM | 22160K105 |
| RIG | TRANSOCEAN LTD | 14,943,566 | $123M | 0.3% | $3.48 | +135.0% | REG SHS | H8817H100 |
| EMR | EMERSON ELEC CO | 1,264,798 | $122M | 0.3% | $84.73 | +7.6% | COM | 291011104 |
| SOFI | SOFI TECHNOLOGIES INC | 15,163,244 | $121M | 0.3% | $7.21 | +22.0% | COM | 83406F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 512,696 | $120M | 0.3% | $230.00 | +1.8% | COM | 127387108 |
| KR | KROGER CO | 2,646,154 | $118M | 0.3% | $46.23 | -3.5% | COM | 501044101 |
| — | PALO ALTO NETWORKS INC | 50,000,000 | $118M | 0.3% | $2.08 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DOCU | DOCUSIGN INC | 2,803,381 | $118M | 0.3% | $83.00 | -40.9% | COM | 256163106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,274,900 | $117M | 0.3% | $77.05 | +27.8% | Put | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 784,551 | $117M | 0.3% | $158.84 | +0.0% | COM | 025816109 |
| IVV | ISHARES TR | 266,300 | $114M | 0.3% | $441.90 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 895,505 | $114M | 0.3% | $133.52 | +0.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,554 | $110M | 0.3% | $548.69 | -3.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,340,607 | $108M | 0.3% | $28.99 | 0.0% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 1,559,881 | $107M | 0.3% | $54.45 | +5.1% | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 1,686,121 | $106M | 0.3% | $63.80 | +0.3% | CL A COM | 18915M107 |
| IWF | ISHARES TR | 398,800 | $106M | 0.3% | $270.93 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 954,635 | $105M | 0.3% | $100.54 | +10.6% | COM | 45866F104 |
| MDB | MONGODB INC | 302,672 | $105M | 0.3% | $342.01 | +11.0% | CL A | 60937P106 |
| DKNG | DRAFTKINGS INC NEW | 3,546,133 | $104M | 0.3% | $18.46 | +60.0% | COM CL A | 26142V105 |
| JD | JD.COM INC | 3,521,946 | $103M | 0.3% | $30.69 | — | SPON ADR CL A | 47215P106 |
| AME | AMETEK INC | 690,968 | $102M | 0.3% | $143.56 | +7.1% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 91,994 | $102M | 0.3% | $1316.12 | -6.9% | COM | 592688105 |
| WYNN | WYNN RESORTS LTD | 1,091,084 | $101M | 0.3% | $77.08 | +26.9% | COM | 983134107 |
| — | NISOURCE INC | 1,031,965 | $101M | 0.3% | $99.30 | — | UNIT 12/01/2023 | 65473P121 |
| IBM | INTERNATIONAL BUSINESS MACHS | 716,310 | $100M | 0.3% | $117.98 | +11.7% | COM | 459200101 |
| CME | CME GROUP INC | 500,870 | $100M | 0.3% | $163.80 | +10.0% | COM | 12572Q105 |
| TGT | TARGET CORP | 904,963 | $100M | 0.3% | $137.87 | -15.6% | COM | 87612E106 |
| W | WAYFAIR INC | 1,638,489 | $99.24M | 0.3% | $39.24 | +77.1% | CL A | 94419L101 |
| NEM | NEWMONT CORP | 2,685,646 | $99.23M | 0.3% | $43.45 | -11.8% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 223,224 | $98.26M | 0.3% | $428.74 | -1.6% | COM | 666807102 |
| SRPT | SAREPTA THERAPEUTICS INC | 810,467 | $98.24M | 0.3% | $113.70 | -0.6% | COM | 803607100 |
| HPQ | HP INC | 3,773,009 | $96.97M | 0.3% | $27.89 | +0.2% | COM | 40434L105 |
| RACE | FERRARI N V | 326,474 | $96.49M | 0.3% | $260.06 | +19.4% | COM | N3167Y103 |
| INCY | INCYTE CORP | 1,643,689 | $94.96M | 0.3% | $69.61 | -9.4% | COM | 45337C102 |
| CELH | CELSIUS HLDGS INC | 552,327 | $94.78M | 0.3% | $33.87 | +66.0% | COM NEW | 15118V207 |
| MSI | MOTOROLA SOLUTIONS INC | 346,404 | $94.31M | 0.3% | $259.66 | +6.8% | COM NEW | 620076307 |
| AFRM | AFFIRM HLDGS INC | 4,422,823 | $94.07M | 0.3% | $18.28 | 0.0% | COM CL A | 00827B106 |
| — | ON SEMICONDUCTOR CORP | 21,001,000 | $94.06M | 0.3% | $3.47 | — | NOTE 1.625%10/1 | 682189AP0 |
| MRK | MERCK & CO INC | 898,178 | $92.47M | 0.2% | $99.84 | 0.0% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,303,265 | $90.29M | 0.2% | $82.99 | -3.2% | COM | 28176E108 |
| CVNA | CARVANA CO | 2,149,212 | $90.22M | 0.2% | $13.63 | +215.5% | CL A | 146869102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 259,429 | $90.21M | 0.2% | $328.61 | +6.4% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 538,323 | $90.1M | 0.2% | $154.46 | +0.6% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 3,145,294 | $89.99M | 0.2% | $27.14 | +0.0% | COM | 89832Q109 |
| — | FORD MTR CO DEL | 91,515,000 | $89.91M | 0.2% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| ARCC | ARES CAPITAL CORP | 4,582,223 | $89.22M | 0.2% | $14.74 | +5.0% | COM | 04010L103 |
| KRE | SPDR SER TR | 2,109,600 | $88.12M | 0.2% | $47.72 | — | S&P REGL BKG | 78464A698 |
| A | AGILENT TECHNOLOGIES INC | 785,680 | $87.85M | 0.2% | $129.91 | -9.3% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 544,438 | $86.57M | 0.2% | $158.88 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 1,607,771 | $86.43M | 0.2% | $49.11 | +2.4% | COM | 17275R102 |
| STLA | STELLANTIS N.V | 4,486,797 | $85.83M | 0.2% | $16.50 | — | SHS | N82405106 |
| NSC | NORFOLK SOUTHN CORP | 434,402 | $85.55M | 0.2% | $216.63 | -5.4% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 2,284,182 | $85.18M | 0.2% | $36.96 | +5.5% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 1,245,372 | $84.34M | 0.2% | $67.81 | — | SPONSORED ADR | 046353108 |
| ROKU | ROKU INC | 1,194,400 | $84.31M | 0.2% | $60.99 | +27.0% | COM CL A | 77543R102 |
| — | BOOKING HOLDINGS INC | 50,465,000 | $84.28M | 0.2% | $1.63 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349,972 | $84.2M | 0.2% | $208.33 | +11.0% | COM | 053015103 |
| SJM | SMUCKER J M CO | 684,667 | $84.15M | 0.2% | $135.31 | -4.1% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 725,860 | $83.71M | 0.2% | $102.71 | +9.2% | COM | 704326107 |
| IOT | SAMSARA INC | 3,306,958 | $83.37M | 0.2% | $19.72 | +34.6% | COM CL A | 79589L106 |
| U | UNITY SOFTWARE INC | 2,597,432 | $81.53M | 0.2% | $32.02 | +20.3% | COM | 91332U101 |
| RY | ROYAL BK CDA | 923,320 | $80.74M | 0.2% | $94.86 | -1.9% | COM | 780087102 |
| ABT | ABBOTT LABS | 820,088 | $79.43M | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| PLD | PROLOGIS INC. | 703,855 | $78.98M | 0.2% | $114.15 | -1.0% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 2,369,288 | $78.64M | 0.2% | $31.24 | -2.8% | COM | 29250N105 |
| CB | CHUBB LIMITED | 377,637 | $78.62M | 0.2% | $191.27 | +2.9% | COM | H1467J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,736,600 | $78.06M | 0.2% | $15.43 | +19.6% | Put | G66721104 |
| ABNB | AIRBNB INC | 566,700 | $77.76M | 0.2% | $123.44 | +11.8% | Put | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 443,006 | $77.14M | 0.2% | $185.56 | -5.7% | COM | 502431109 |
| DUOL | DUOLINGO INC | 461,725 | $76.59M | 0.2% | $116.57 | +26.2% | CL A COM | 26603R106 |
| LYFT | LYFT INC | 7,210,348 | $76M | 0.2% | $10.26 | +8.6% | CL A COM | 55087P104 |
| QUAL | ISHARES TR | 574,000 | $75.65M | 0.2% | $132.68 | — | MSCI USA QLT FCT | 46432F339 |
| ZS | ZSCALER INC | 485,503 | $75.54M | 0.2% | $133.05 | +12.7% | COM | 98980G102 |
| RSG | REPUBLIC SVCS INC | 525,760 | $74.93M | 0.2% | $120.76 | +19.5% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 455,434 | $74.38M | 0.2% | $164.19 | -2.7% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 452,300 | $74.15M | 0.2% | $165.11 | — | TECHNOLOGY | 81369Y803 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,605,451 | $73.19M | 0.2% | $42.30 | 0.0% | COM | 064149107 |
| REGN | REGENERON PHARMACEUTICALS | 88,715 | $73.01M | 0.2% | $747.29 | +4.6% | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 2,063,921 | $72.9M | 0.2% | $30.56 | +9.7% | CL A | 05722G100 |
| XYZ | BLOCK INC | 1,634,257 | $72.33M | 0.2% | $62.45 | -0.8% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 5,255,900 | $72.11M | 0.2% | $8.62 | +92.3% | Put | 143658300 |
| — | NCL CORP LTD | 83,021,000 | $71.56M | 0.2% | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | EXPEDIA GROUP INC | 82,351,000 | $71.55M | 0.2% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| KDP | KEURIG DR PEPPER INC | 2,254,113 | $71.16M | 0.2% | $32.33 | -4.9% | COM | 49271V100 |
| PPG | PPG INDS INC | 547,509 | $71.07M | 0.2% | $132.15 | +0.7% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 1,550,128 | $71.06M | 0.2% | $51.72 | 0.0% | COM | 517834107 |
| GMED | GLOBUS MED INC | 1,429,335 | $70.97M | 0.2% | $57.22 | -2.3% | CL A | 379577208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,818,329 | $70.54M | 0.2% | $26.68 | — | NY REGISTRY SH | 03938L203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,902,000 | $70.46M | 0.2% | $23.35 | 0.0% | Put | 76954A103 |
| CL | COLGATE PALMOLIVE CO | 986,180 | $70.13M | 0.2% | $70.76 | +0.2% | COM | 194162103 |
| SU | SUNCOR ENERGY INC NEW | 1,995,349 | $68.6M | 0.2% | $29.07 | +1.4% | COM | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 265,113 | $67.62M | 0.2% | $224.19 | +17.0% | COM | 824348106 |
| — | LAM RESEARCH CORP | 107,034 | $67.09M | 0.2% | $624.46 | — | COM | 512807108 |
| FRO | FRONTLINE PLC | 3,534,210 | $66.37M | 0.2% | $12.04 | +18.1% | COM | M46528101 |
| STM | STMICROELECTRONICS N V | 1,531,256 | $66.09M | 0.2% | $44.38 | — | NY REGISTRY | 861012102 |
| IEX | IDEX CORP | 314,407 | $65.4M | 0.2% | $203.76 | +3.2% | COM | 45167R104 |
| BAC | BANK AMERICA CORP | 2,353,371 | $64.44M | 0.2% | $27.80 | +0.1% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 580,685 | $62.91M | 0.2% | $110.79 | -1.3% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 835,823 | $62.87M | 0.2% | $80.76 | -7.9% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 229,600 | $62.52M | 0.2% | $278.78 | — | GROWTH ETF | 922908736 |
| BTI | BRITISH AMERN TOB PLC | 1,942,669 | $61.02M | 0.2% | $36.59 | — | SPONSORED ADR | 110448107 |
| ECL | ECOLAB INC | 359,329 | $60.87M | 0.2% | $170.31 | +4.1% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 120,209 | $60.61M | 0.2% | $481.85 | -2.5% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 919,200 | $60.27M | 0.2% | $65.46 | — | COMMUNICATION | 81369Y852 |
| APP | APPLOVIN CORP | 1,507,940 | $60.26M | 0.2% | $32.13 | +10.4% | COM CL A | 03831W108 |
| RPRX | ROYALTY PHARMA PLC | 2,206,715 | $59.89M | 0.2% | $32.42 | -8.4% | SHS CLASS A | G7709Q104 |
| ETR | ENTERGY CORP NEW | 646,538 | $59.8M | 0.2% | $47.42 | -5.5% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 455,723 | $59.73M | 0.2% | $142.58 | -1.9% | COM | 189054109 |
| PAGP | PLAINS GP HLDGS L P | 3,670,345 | $59.17M | 0.2% | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| TAP | MOLSON COORS BEVERAGE CO | 930,075 | $59.14M | 0.2% | $54.53 | +10.3% | CL B | 60871R209 |
| COIN | COINBASE GLOBAL INC | 781,800 | $58.7M | 0.2% | $59.61 | +41.4% | Put | 19260Q107 |
| TER | TERADYNE INC | 578,584 | $58.12M | 0.2% | $103.08 | +1.3% | COM | 880770102 |
| SNAP | SNAP INC | 6,493,973 | $57.86M | 0.2% | $17.36 | -39.8% | CL A | 83304A106 |
| EG | EVEREST GROUP LTD | 153,333 | $56.99M | 0.2% | $332.25 | +5.0% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 597,397 | $56.69M | 0.2% | $74.10 | +13.8% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 820,246 | $56.5M | 0.2% | $71.62 | -7.1% | COM | 15135B101 |
| — | NRG ENERGY INC | 53,103,000 | $56.18M | 0.2% | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CPB | CAMPBELL SOUP CO | 1,363,092 | $56M | 0.2% | $40.57 | -1.1% | COM | 134429109 |
| — | ON SEMICONDUCTOR CORP | 31,103,000 | $55.99M | 0.2% | $1.43 | — | NOTE 5/0 | 682189AS4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 135,528 | $55.37M | 0.1% | $411.98 | -1.5% | COM | 879360105 |
| COR | CENCORA INC | 305,425 | $54.97M | 0.1% | $176.01 | +2.8% | COM | 03073E105 |
| TOST | TOAST INC | 2,907,823 | $54.46M | 0.1% | $21.13 | +2.7% | CL A | 888787108 |
| STNG | SCORPIO TANKERS INC | 993,900 | $53.79M | 0.1% | $32.71 | — | Put | Y7542C130 |
| CNM | CORE & MAIN INC | 1,851,940 | $53.43M | 0.1% | $28.39 | +8.7% | CL A | 21874C102 |
| — | AMERICAN AIRLINES GROUP INC | 50,000,000 | $53.35M | 0.1% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AIRBNB INC | 60,235,000 | $53.01M | 0.1% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| AAP | ADVANCE AUTO PARTS INC | 936,473 | $52.38M | 0.1% | $90.39 | -29.6% | COM | 00751Y106 |
| PANW | PALO ALTO NETWORKS INC | 221,561 | $51.94M | 0.1% | $99.33 | +19.1% | COM | 697435105 |
| VALE | VALE S A | 3,829,446 | $51.31M | 0.1% | $13.40 | — | SPONSORED ADS | 91912E105 |
| ABNB | AIRBNB INC | 371,831 | $51.02M | 0.1% | $123.44 | +11.8% | COM CL A | 009066101 |
| MFC | MANULIFE FINL CORP | 2,784,438 | $50.9M | 0.1% | $18.95 | -0.2% | COM | 56501R106 |
| PSTG | PURE STORAGE INC | 1,424,410 | $50.74M | 0.1% | $28.81 | +28.7% | CL A | 74624M102 |
| MKTX | MARKETAXESS HLDGS INC | 236,283 | $50.48M | 0.1% | $243.32 | -4.0% | COM | 57060D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 331,930 | $49.85M | 0.1% | $145.69 | +3.0% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 1,345,035 | $49.77M | 0.1% | $42.01 | +0.7% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 297,453 | $49.37M | 0.1% | $155.98 | +3.4% | COM NEW | 16411R208 |
| VRSN | VERISIGN INC | 243,599 | $49.34M | 0.1% | $199.70 | +3.1% | COM | 92343E102 |
| PTC | PTC INC | 346,506 | $49.09M | 0.1% | $142.18 | +0.6% | COM | 69370C100 |
| MCO | MOODYS CORP | 154,759 | $48.93M | 0.1% | $322.59 | +3.5% | COM | 615369105 |
| BMO | BANK MONTREAL QUE | 576,940 | $48.68M | 0.1% | $79.46 | +0.1% | COM | 063671101 |
| AMT | AMERICAN TOWER CORP NEW | 294,385 | $48.41M | 0.1% | $189.59 | -11.6% | COM | 03027X100 |
| — | DISH NETWORK CORPORATION | 72,164,000 | $48.17M | 0.1% | $0.84 | — | NOTE 12/1 | 25470MAF6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,216 | $48.07M | 0.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| HWM | HOWMET AEROSPACE INC | 1,023,322 | $47.33M | 0.1% | $43.54 | +11.1% | COM | 443201108 |
| XEL | XCEL ENERGY INC | 822,373 | $47.06M | 0.1% | $56.54 | -2.4% | COM | 98389B100 |
| COIN | COINBASE GLOBAL INC | 624,200 | $46.86M | 0.1% | $59.61 | +41.4% | COM CL A | 19260Q107 |
| PBF | PBF ENERGY INC | 868,260 | $46.48M | 0.1% | $32.45 | +46.8% | CL A | 69318G106 |
| IQV | IQVIA HLDGS INC | 234,325 | $46.1M | 0.1% | $213.59 | +1.7% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 513,998 | $45.48M | 0.1% | $91.10 | -2.3% | COM | 09061G101 |
| CBOE | CBOE GLOBAL MKTS INC | 290,341 | $45.35M | 0.1% | $115.95 | +24.0% | COM | 12503M108 |
| CFLT | CONFLUENT INC | 1,512,438 | $44.78M | 0.1% | $27.23 | +23.0% | CLASS A COM | 20717M103 |
| MBB | ISHARES TR | 500,000 | $44.4M | 0.1% | $93.27 | — | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 418,831 | $44.31M | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| WFRD | WEATHERFORD INTL PLC | 490,387 | $44.3M | 0.1% | $38.46 | +119.7% | ORD SHS | G48833118 |
| KSS | KOHLS CORP | 2,072,011 | $43.43M | 0.1% | $22.20 | +13.7% | COM | 500255104 |
| IDXX | IDEXX LABS INC | 98,920 | $43.25M | 0.1% | $498.67 | 0.0% | COM | 45168D104 |
| IVW | ISHARES TR | 621,900 | $42.55M | 0.1% | $69.26 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPLUNK INC | 288,600 | $42.21M | 0.1% | $114.95 | — | Put | 848637104 |
| OSK | OSHKOSH CORP | 431,000 | $41.13M | 0.1% | $92.55 | +0.2% | COM | 688239201 |
| XYL | XYLEM INC | 446,676 | $40.66M | 0.1% | $101.57 | -1.3% | COM | 98419M100 |
| BTG | B2GOLD CORP | 13,988,244 | $40.43M | 0.1% | $3.45 | -14.2% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 8,841,004 | $40.31M | 0.1% | $4.73 | +3.8% | COM | 496902404 |
| — | STARWOOD PPTY TR INC | 39,320,000 | $40.28M | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| APA | APA CORPORATION | 979,681 | $40.26M | 0.1% | $35.46 | +5.8% | COM | 03743Q108 |
| — | SUNNOVA ENERGY INTL INC. | 3,810,200 | $39.89M | 0.1% | $18.31 | — | Put | 86745K104 |
| SWK | STANLEY BLACK & DECKER INC | 477,157 | $39.88M | 0.1% | $78.90 | +6.7% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 523,101 | $39.57M | 0.1% | $78.55 | +0.1% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 31,194 | $39.55M | 0.1% | $1137.53 | +11.8% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 529,448 | $39.49M | 0.1% | $29.55 | +1.1% | COM | 26614N102 |
| — | DROPBOX INC | 41,888,000 | $39.46M | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| EXEL | EXELIXIS INC | 1,804,755 | $39.43M | 0.1% | $18.31 | +14.2% | COM | 30161Q104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,016,388 | $39.24M | 0.1% | $37.52 | -0.4% | COM | 136069101 |
| — | CRESCENT PT ENERGY CORP | 4,651,099 | $38.6M | 0.1% | $6.92 | — | COM | 22576C101 |
| CHH | CHOICE HOTELS INTL INC | 308,905 | $37.84M | 0.1% | $121.67 | +0.9% | COM | 169905106 |
| RBLX | ROBLOX CORP | 1,306,002 | $37.82M | 0.1% | $38.50 | -13.7% | CL A | 771049103 |
| BKNG | BOOKING HOLDINGS INC | 12,230 | $37.72M | 0.1% | $2891.25 | +3.0% | COM | 09857L108 |
| BE | BLOOM ENERGY CORP | 2,829,296 | $37.52M | 0.1% | $20.85 | -24.8% | COM CL A | 093712107 |
| — | POST HLDGS INC | 37,542,000 | $37.22M | 0.1% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| TROW | PRICE T ROWE GROUP INC | 351,718 | $36.88M | 0.1% | $103.61 | -3.2% | COM | 74144T108 |
| XP | XP INC | 1,595,576 | $36.78M | 0.1% | $24.28 | +3.3% | CL A | G98239109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,233,797 | $36.63M | 0.1% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| RIO | RIO TINTO PLC | 575,485 | $36.62M | 0.1% | $64.35 | — | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 233,293 | $36.36M | 0.1% | $153.55 | -1.2% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 350,563 | $36.13M | 0.1% | $109.16 | +0.3% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 457,530 | $35.85M | 0.1% | $88.89 | -12.5% | SHS | G5960L103 |
| — | DISH NETWORK CORPORATION | 6,031,130 | $35.34M | 0.1% | $6.53 | — | CL A | 25470M109 |
| CTAS | CINTAS CORP | 72,032 | $34.65M | 0.1% | $110.08 | +10.9% | COM | 172908105 |
| MNDY | MONDAY COM LTD | 216,030 | $34.4M | 0.1% | $141.10 | +19.0% | SHS | M7S64H106 |
| DBX | DROPBOX INC | 1,260,700 | $34.33M | 0.1% | $25.75 | +5.8% | Put | 26210C104 |
| WWD | WOODWARD INC | 275,851 | $34.28M | 0.1% | $121.28 | +1.4% | COM | 980745103 |
| FLR | FLUOR CORP NEW | 933,441 | $34.26M | 0.1% | $27.84 | +20.3% | COM | 343412102 |
| AES | AES CORP | 2,235,602 | $33.98M | 0.1% | $18.18 | -6.5% | COM | 00130H105 |
| VST | VISTRA CORP | 1,023,398 | $33.96M | 0.1% | $27.09 | +8.0% | COM | 92840M102 |
| MSCI | MSCI INC | 65,725 | $33.72M | 0.1% | $474.36 | +7.7% | COM | 55354G100 |
| ANF | ABERCROMBIE & FITCH CO | 597,805 | $33.7M | 0.1% | $25.16 | +76.5% | CL A | 002896207 |
| BBIO | BRIDGEBIO PHARMA INC | 1,277,084 | $33.68M | 0.1% | $20.83 | +36.2% | COM | 10806X102 |
| GD | GENERAL DYNAMICS CORP | 152,174 | $33.63M | 0.1% | $215.43 | -2.0% | COM | 369550108 |
| MEDP | MEDPACE HLDGS INC | 138,611 | $33.56M | 0.1% | $230.89 | +10.8% | COM | 58506Q109 |
| — | UNITED STATES STL CORP | 13,612,000 | $33.53M | 0.1% | $2.19 | — | NOTE 5.000%11/0 | 912909AT5 |
| ALKS | ALKERMES PLC | 1,189,189 | $33.31M | 0.1% | $27.83 | +5.3% | SHS | G01767105 |
| — | SPLUNK INC | 35,065,000 | $33.08M | 0.1% | $0.90 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SLB | SCHLUMBERGER LTD | 562,660 | $32.8M | 0.1% | $44.55 | +22.1% | COM STK | 806857108 |
| GH | GUARDANT HEALTH INC | 1,101,873 | $32.66M | 0.1% | $37.32 | -5.8% | COM | 40131M109 |
| FUTU | FUTU HLDGS LTD | 559,561 | $32.35M | 0.1% | $56.69 | — | SPON ADS CL A | 36118L106 |
| GAP | GAP INC | 3,034,624 | $32.26M | 0.1% | $8.27 | +14.1% | COM | 364760108 |
| — | UNITED STATES STL CORP NEW | 992,519 | $32.24M | 0.1% | $25.74 | — | COM | 912909108 |
| ENVX | ENOVIX CORPORATION | 2,544,357 | $31.93M | 0.1% | $15.58 | +4.8% | COM | 293594107 |
| NI | NISOURCE INC | 1,293,800 | $31.93M | 0.1% | $24.99 | +0.2% | Put | 65473P105 |
| FRPT | FRESHPET INC | 481,100 | $31.69M | 0.1% | $61.41 | +16.8% | Put | 358039105 |
| WPM | WHEATON PRECIOUS METALS CORP | 780,421 | $31.65M | 0.1% | $42.08 | +0.4% | COM | 962879102 |
| IYR | ISHARES TR | 397,739 | $31.08M | 0.1% | $92.09 | — | U.S. REAL ES ETF | 464287739 |
| MANH | MANHATTAN ASSOCIATES INC | 155,725 | $30.78M | 0.1% | $153.12 | +27.5% | COM | 562750109 |
| — | DISH NETWORK CORPORATION | 5,223,700 | $30.61M | 0.1% | $6.53 | — | Put | 25470M109 |
| VNQ | VANGUARD INDEX FDS | 403,214 | $30.51M | 0.1% | $89.60 | — | REAL ESTATE ETF | 922908553 |
| — | SUNNOVA ENERGY INTL INC. | 46,800,000 | $30.16M | 0.1% | $0.73 | — | NOTE 0.250%12/0 | 86745KAF1 |
| VEEV | VEEVA SYS INC | 147,924 | $30.1M | 0.1% | $173.09 | +16.4% | CL A COM | 922475108 |
| STWD | STARWOOD PPTY TR INC | 1,551,000 | $30.01M | 0.1% | — | — | Put | 85571B105 |
| — | KELLANOVA | 503,917 | $29.99M | 0.1% | $58.84 | -6.7% | COM | 487836108 |
| DOV | DOVER CORP | 214,598 | $29.94M | 0.1% | $137.38 | +2.2% | COM | 260003108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 186,300 | $29.74M | 0.1% | $149.10 | — | DJ INTERNT IDX | 33733E302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 148,378 | $29.7M | 0.1% | $249.83 | -14.8% | CL A | 78410G104 |
| GTES | GATES INDL CORP PLC | 2,541,231 | $29.5M | 0.1% | $12.49 | -0.4% | ORD SHS | G39108108 |
| CRH | CRH PLC | 536,745 | $29.38M | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| MTCH | MATCH GROUP INC NEW | 748,543 | $29.32M | 0.1% | $43.91 | -1.4% | COM | 57667L107 |
| MQ | MARQETA INC | 4,855,140 | $29.03M | 0.1% | $7.93 | -28.5% | CLASS A COM | 57142B104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 697,591 | $29.01M | 0.1% | $39.96 | +10.1% | COM CL A | 971378104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 219,220 | $29M | 0.1% | $148.10 | 0.0% | COM | 49338L103 |
| TPR | TAPESTRY INC | 1,004,743 | $28.89M | 0.1% | $34.31 | 0.0% | COM | 876030107 |
| SDRL | SEADRILL 2021 LTD | 642,330 | $28.77M | 0.1% | $46.53 | 0.0% | COM | G7997W102 |
| XLY | SELECT SECTOR SPDR TR | 178,500 | $28.73M | 0.1% | $160.30 | — | SBI CONS DISCR | 81369Y407 |
| — | RBC BEARINGS INC | 259,625 | $28.59M | 0.1% | $107.44 | — | 5% CNV PFD SR A | 75524B203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,317,475 | $28.53M | 0.1% | $24.33 | 0.0% | COM | 419870100 |
| — | BEACON ROOFING SUPPLY INC | 369,393 | $28.51M | 0.1% | $76.86 | — | COM | 073685109 |
| DIS | DISNEY WALT CO | 351,091 | $28.46M | 0.1% | $92.55 | -9.8% | COM | 254687106 |
| — | GREEN PLAINS INC | 24,500,000 | $28.39M | 0.1% | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| SHAK | SHAKE SHACK INC | 488,600 | $28.37M | 0.1% | $62.78 | +13.2% | Put | 819047101 |
| TRP | TC ENERGY CORP | 820,351 | $28.23M | 0.1% | $32.78 | -0.1% | COM | 87807B107 |
| ROL | ROLLINS INC | 755,810 | $28.21M | 0.1% | $38.24 | +2.5% | COM | 775711104 |
| AGI | ALAMOS GOLD INC NEW | 2,493,774 | $28.15M | 0.1% | $10.14 | +17.3% | COM CL A | 011532108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 338,800 | $28.13M | 0.1% | $73.37 | +18.8% | Put | 538034109 |
| UNP | UNION PAC CORP | 137,166 | $27.93M | 0.1% | $201.07 | +2.5% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 524,750 | $27.79M | 0.1% | $56.80 | +0.0% | COM | 61174X109 |
| SAIA | SAIA INC | 69,081 | $27.54M | 0.1% | $403.42 | 0.0% | COM | 78709Y105 |
| AA | ALCOA CORP | 944,745 | $27.45M | 0.1% | $35.16 | -13.5% | COM | 013872106 |
| AOS | SMITH A O CORP | 415,102 | $27.45M | 0.1% | $63.99 | +6.3% | COM | 831865209 |
| — | SPLUNK INC | 185,187 | $27.08M | 0.1% | $114.95 | — | COM | 848637104 |
| — | AKAMAI TECHNOLOGIES INC | 26,000,000 | $27.08M | 0.1% | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,220,333 | $26.98M | 0.1% | $2.35 | +58.7% | COM | 683712103 |
| CRBG | COREBRIDGE FINL INC | 1,354,958 | $26.76M | 0.1% | $14.07 | +14.5% | COM | 21871X109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 911,432 | $26.64M | 0.1% | $52.56 | — | 5.25% PFD CONV A | G21810208 |
| TS | TENARIS S A | 834,122 | $26.36M | 0.1% | $28.30 | — | SPONSORED ADS | 88031M109 |
| DVY | ISHARES TR | 241,109 | $25.95M | 0.1% | $108.74 | — | SELECT DIVID ETF | 464287168 |
| TREX | TREX CO INC | 420,870 | $25.94M | 0.1% | $68.77 | -0.2% | COM | 89531P105 |
| — | IMMUNOGEN INC | 1,628,217 | $25.84M | 0.1% | $10.82 | — | COM | 45253H101 |
| GDX | VANECK ETF TRUST | 959,500 | $25.82M | 0.1% | $28.48 | — | GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR | 242,000 | $25.64M | 0.1% | $106.58 | — | US AER DEF ETF | 464288760 |
| VRNS | VARONIS SYS INC | 837,192 | $25.57M | 0.1% | $26.07 | +13.3% | COM | 922280102 |
| ROST | ROSS STORES INC | 225,924 | $25.52M | 0.1% | $108.78 | +2.8% | COM | 778296103 |
| TEX | TEREX CORP NEW | 441,112 | $25.42M | 0.1% | $54.74 | +8.9% | COM | 880779103 |
| FNV | FRANCO NEV CORP | 190,244 | $25.4M | 0.1% | $131.63 | +5.0% | COM | 351858105 |
| — | CABLE ONE INC | 34,000,000 | $25.3M | 0.1% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| FHN | FIRST HORIZON CORPORATION | 2,281,836 | $25.15M | 0.1% | $12.62 | -10.1% | COM | 320517105 |
| CNH | CNH INDL N V | 2,077,497 | $25.14M | 0.1% | $13.17 | -0.9% | SHS | N20944109 |
| STNE | STONECO LTD | 2,338,893 | $24.96M | 0.1% | $14.88 | — | COM CL A | G85158106 |
| ES | EVERSOURCE ENERGY | 426,418 | $24.8M | 0.1% | $68.01 | -12.6% | COM | 30040W108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,092,900 | $24.71M | 0.1% | $7.21 | +22.0% | Put | 83406F102 |
| AZO | AUTOZONE INC | 9,699 | $24.64M | 0.1% | $2509.45 | 0.0% | COM | 053332102 |
| FFIV | F5 INC | 152,477 | $24.57M | 0.1% | $151.43 | +3.3% | COM | 315616102 |
| AMBA | AMBARELLA INC | 459,430 | $24.36M | 0.1% | $81.02 | -13.3% | SHS | G037AX101 |
| SCCO | SOUTHERN COPPER CORP | 322,261 | $24.26M | 0.1% | $66.06 | +5.7% | COM | 84265V105 |
| J | JACOBS SOLUTIONS INC | 177,181 | $24.19M | 0.1% | $94.28 | +12.0% | COM | 46982L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,954,420 | $24.08M | 0.1% | $3.22 | -47.4% | COM | 550241103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 155,300 | $24.02M | 0.1% | $136.95 | +11.2% | SHS | L8681T102 |
| EA | ELECTRONIC ARTS INC | 197,181 | $23.74M | 0.1% | $124.94 | -0.5% | COM | 285512109 |
| FSLY | FASTLY INC | 1,235,030 | $23.68M | 0.1% | $18.43 | +5.9% | CL A | 31188V100 |
| OIH | VANECK ETF TRUST | 68,213 | $23.54M | 0.1% | $319.42 | — | OIL SERVICES ETF | 92189H607 |
| — | CNX RES CORP | 13,000,000 | $23.5M | 0.1% | $1.54 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| FTAI | FTAI AVIATION LTD | 660,794 | $23.49M | 0.1% | $23.82 | +39.3% | SHS | G3730V105 |
| YUMC | YUM CHINA HLDGS INC | 420,132 | $23.41M | 0.1% | $56.40 | -0.8% | COM | 98850P109 |
| LNC | LINCOLN NATL CORP IND | 940,786 | $23.23M | 0.1% | $23.99 | -5.5% | COM | 534187109 |
| — | SKECHERS U S A INC | 473,079 | $23.16M | 0.1% | $51.76 | — | CL A | 830566105 |
| PTON | PELOTON INTERACTIVE INC | 4,526,484 | $22.86M | 0.1% | $12.05 | -41.0% | CL A COM | 70614W100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 21,905,000 | $22.73M | 0.1% | $1.23 | — | NOTE 2.750% 5/0 | 131193AE4 |
| ADBE | ADOBE INC | 44,485 | $22.68M | 0.1% | $515.38 | +1.8% | COM | 00724F101 |
| — | LUCID GROUP INC | 4,025,275 | $22.5M | 0.1% | $6.36 | — | COM | 549498103 |
| BXMT | BLACKSTONE MTG TR INC | 1,034,300 | $22.5M | 0.1% | — | — | Put | 09257W100 |
| LITE | LUMENTUM HLDGS INC | 497,300 | $22.47M | 0.1% | $55.64 | -8.7% | Put | 55024U109 |
| BAX | BAXTER INTL INC | 592,091 | $22.35M | 0.1% | $51.19 | -21.6% | COM | 071813109 |
| — | LUMENTUM HLDGS INC | 26,500,000 | $22.21M | 0.1% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MAA | MID-AMER APT CMNTYS INC | 172,031 | $22.13M | 0.1% | $145.70 | -9.8% | COM | 59522J103 |
| TDG | TRANSDIGM GROUP INC | 26,195 | $22.09M | 0.1% | $575.40 | +30.3% | COM | 893641100 |
| CNMD | CONMED CORP | 217,809 | $21.97M | 0.1% | $111.87 | +0.2% | COM | 207410101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 293,150 | $21.81M | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| OEF | ISHARES TR | 108,700 | $21.81M | 0.1% | $203.25 | — | S&P 100 ETF | 464287101 |
| BSX | BOSTON SCIENTIFIC CORP | 411,008 | $21.7M | 0.1% | $48.07 | +9.1% | COM | 101137107 |
| IONS | IONIS PHARMACEUTICALS INC | 476,057 | $21.59M | 0.1% | $40.02 | +3.1% | COM | 462222100 |
| MRSH | MARSH & MCLENNAN COS INC | 112,790 | $21.46M | 0.1% | $162.03 | +13.9% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 173,068 | $21.43M | 0.1% | $132.75 | 0.0% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 448,024 | $21.37M | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 624,415 | $21.34M | 0.1% | $34.52 | -2.4% | COM | 337932107 |
| TRNO | TERRENO RLTY CORP | 375,484 | $21.33M | 0.1% | $61.72 | — | COM | 88146M101 |
| STRL | STERLING INFRASTRUCTURE INC | 288,005 | $21.16M | 0.1% | $48.81 | +43.4% | COM | 859241101 |
| — | NORDSTROM INC | 1,408,143 | $21.04M | 0.1% | $20.59 | — | COM | 655664100 |
| UPWK | UPWORK INC | 1,845,352 | $20.96M | 0.1% | $19.14 | -35.2% | COM | 91688F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 212,314 | $20.93M | 0.1% | $99.93 | -1.8% | COM | 83088M102 |
| ENTG | ENTEGRIS INC | 222,087 | $20.86M | 0.1% | $96.50 | +2.7% | COM | 29362U104 |
| WIX | WIX COM LTD | 226,972 | $20.84M | 0.1% | $89.12 | +0.2% | SHS | M98068105 |
| EXLS | EXLSERVICE HOLDINGS INC | 740,805 | $20.77M | 0.1% | $29.85 | -1.9% | COM | 302081104 |
| — | SHAKE SHACK INC | 27,873,000 | $20.66M | 0.1% | $0.69 | — | NOTE 3/0 | 819047AB7 |
| FHI | FEDERATED HERMES INC | 609,197 | $20.63M | 0.1% | $32.19 | -4.4% | CL B | 314211103 |
| ESTC | ELASTIC N V | 253,619 | $20.6M | 0.1% | $63.22 | +7.8% | ORD SHS | N14506104 |
| O | REALTY INCOME CORP | 412,311 | $20.59M | 0.1% | $54.41 | -7.8% | COM | 756109104 |
| SABR | SABRE CORP | 4,573,086 | $20.53M | 0.1% | $3.89 | +16.8% | COM | 78573M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 309,100 | $20.39M | 0.1% | $60.26 | 0.0% | Put | G7997R103 |
| — | WOLFSPEED INC | 534,813 | $20.38M | 0.1% | $61.31 | — | COM | 977852102 |
| W | WAYFAIR INC | 335,900 | $20.35M | 0.1% | $39.24 | +77.1% | Put | 94419L101 |
| SYNA | SYNAPTICS INC | 227,284 | $20.33M | 0.1% | $135.31 | -35.1% | COM | 87157D109 |
| EMN | EASTMAN CHEM CO | 263,424 | $20.21M | 0.1% | $79.38 | -5.0% | COM | 277432100 |
| EGP | EASTGROUP PPTYS INC | 120,689 | $20.1M | 0.1% | $167.46 | — | COM | 277276101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,448,414 | $20.06M | 0.1% | $10.09 | +3.2% | COM | 69121K104 |
| CHGG | CHEGG INC | 2,230,852 | $19.9M | 0.1% | $11.16 | -12.6% | COM | 163092109 |
| MCD | MCDONALDS CORP | 75,307 | $19.84M | 0.1% | $235.15 | +14.6% | COM | 580135101 |
| TXNM | PNM RES INC | 444,069 | $19.81M | 0.1% | $47.27 | -5.5% | COM | 69349H107 |
| — | PREMIER INC | 914,258 | $19.66M | 0.1% | $26.31 | — | CL A | 74051N102 |
| APD | AIR PRODS & CHEMS INC | 69,318 | $19.64M | 0.1% | $262.95 | +4.5% | COM | 009158106 |
| TGTX | TG THERAPEUTICS INC | 2,341,354 | $19.57M | 0.1% | $14.54 | -4.1% | COM | 88322Q108 |
| KBR | KBR INC | 330,437 | $19.48M | 0.1% | $55.00 | +9.0% | COM | 48242W106 |
| BX | BLACKSTONE INC | 180,913 | $19.38M | 0.1% | $97.12 | +0.3% | COM | 09260D107 |
| CVI | CVR ENERGY INC | 568,624 | $19.35M | 0.1% | $29.83 | 0.0% | COM | 12662P108 |
| USB | US BANCORP DEL | 583,072 | $19.28M | 0.1% | $31.77 | +2.3% | COM NEW | 902973304 |
| — | BLACKSTONE MORTGAGE TRUST IN | 21,657,000 | $19.26M | 0.1% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PAYO | PAYONEER GLOBAL INC | 3,141,029 | $19.22M | 0.1% | $5.62 | +0.4% | COM | 70451X104 |
| WM | WASTE MGMT INC DEL | 125,136 | $19.08M | 0.1% | $149.87 | +4.1% | COM | 94106L109 |
| CTRE | CARETRUST REIT INC | 924,896 | $18.96M | 0.1% | $20.47 | — | COM | 14174T107 |
| MAIN | MAIN STR CAP CORP | 466,602 | $18.96M | 0.1% | $40.64 | +0.4% | COM | 56035L104 |
| C | CITIGROUP INC | 459,837 | $18.91M | 0.1% | $43.07 | -6.1% | COM NEW | 172967424 |
| WRB | BERKLEY W R CORP | 297,280 | $18.87M | 0.1% | $36.92 | +4.8% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 216,175 | $18.79M | 0.1% | $100.17 | — | SPONSORED ADS | 874039100 |
| GWW | GRAINGER W W INC | 27,138 | $18.78M | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| AES | AES CORP | 1,234,400 | $18.76M | 0.1% | $18.18 | -6.5% | Call | 00130H105 |
| MGK | VANGUARD WORLD FD | 82,000 | $18.61M | 0.1% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| FIS | FIDELITY NATL INFORMATION SV | 336,595 | $18.6M | 0.1% | $59.15 | -8.1% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 340,202 | $18.56M | 0.0% | $52.39 | +15.7% | CL A | 82509L107 |
| WK | WORKIVA INC | 182,804 | $18.53M | 0.0% | $94.68 | +9.8% | COM CL A | 98139A105 |
| RCL | ROYAL CARIBBEAN GROUP | 200,958 | $18.52M | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| CMI | CUMMINS INC | 80,874 | $18.48M | 0.0% | $224.24 | +1.9% | COM | 231021106 |
| EVRG | EVERGY INC | 363,296 | $18.42M | 0.0% | $52.50 | -2.5% | COM | 30034W106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,720,454 | $18.41M | 0.0% | $10.18 | +8.2% | COMMON STOCK | 47103N106 |
| GFS | GLOBALFOUNDRIES INC | 315,974 | $18.39M | 0.0% | $59.90 | -0.9% | ORDINARY SHARES | G39387108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 757,819 | $18.32M | 0.0% | $26.30 | — | SPONSORED ADS A | 98980A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 233,605 | $18.03M | 0.0% | $65.62 | +11.2% | COM | 681116109 |
| TT | TRANE TECHNOLOGIES PLC | 88,700 | $18M | 0.0% | $173.34 | +12.9% | SHS | G8994E103 |
| MTUM | ISHARES TR | 127,100 | $17.76M | 0.0% | $140.39 | — | MSCI USA MMENTM | 46432F396 |
| CHE | CHEMED CORP NEW | 34,107 | $17.73M | 0.0% | $517.89 | -0.5% | COM | 16359R103 |
| JXN | JACKSON FINANCIAL INC | 462,373 | $17.67M | 0.0% | $27.75 | +14.4% | COM CL A | 46817M107 |
| EXTR | EXTREME NETWORKS | 726,291 | $17.58M | 0.0% | $17.29 | +56.5% | COM | 30226D106 |
| SLAB | SILICON LABORATORIES INC | 150,945 | $17.49M | 0.0% | $140.02 | -1.4% | COM | 826919102 |
| — | INARI MED INC | 266,515 | $17.43M | 0.0% | $62.15 | — | COM | 45332Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 163,600 | $17.43M | 0.0% | $89.04 | +11.8% | Put | 00971T101 |
| PSN | PARSONS CORP DEL | 320,397 | $17.41M | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| VTI | VANGUARD INDEX FDS | 81,680 | $17.35M | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| WEN | WENDYS CO | 848,666 | $17.32M | 0.0% | $20.92 | -0.2% | COM | 95058W100 |
| DLO | DLOCAL LTD | 898,837 | $17.23M | 0.0% | $14.55 | +11.5% | CLASS A COM | G29018101 |
| — | AKAMAI TECHNOLOGIES INC | 14,579,000 | $17.19M | 0.0% | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GPI | GROUP 1 AUTOMOTIVE INC | 63,179 | $16.98M | 0.0% | $256.50 | +2.2% | COM | 398905109 |
| OTIS | OTIS WORLDWIDE CORP | 211,238 | $16.96M | 0.0% | $81.10 | +1.3% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 310,600 | $16.81M | 0.0% | $56.13 | +4.3% | COM | 573874104 |
| TFII | TFI INTL INC | 129,838 | $16.67M | 0.0% | $111.06 | +14.3% | COM | 87241L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 155,715 | $16.59M | 0.0% | $89.04 | +11.8% | COM | 00971T101 |
| DINO | HF SINCLAIR CORP | 290,051 | $16.51M | 0.0% | $46.73 | +5.1% | COM | 403949100 |
| FRSH | FRESHWORKS INC | 828,728 | $16.51M | 0.0% | $17.82 | +11.5% | CLASS A COM | 358054104 |
| SPYM | SPDR SER TR | 328,367 | $16.5M | 0.0% | $51.27 | — | PORTFOLIO S&P500 | 78464A854 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 516,688 | $16.5M | 0.0% | $40.55 | +0.2% | COM | 01749D105 |
| ADC | AGREE RLTY CORP | 296,926 | $16.4M | 0.0% | $69.27 | — | COM | 008492100 |
| NOG | NORTHERN OIL & GAS INC | 407,400 | $16.39M | 0.0% | $33.65 | +17.2% | Put | 665531307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 184,700 | $16.34M | 0.0% | $91.10 | -2.3% | Call | 09061G101 |
| CAT | CATERPILLAR INC | 59,659 | $16.29M | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| TNDM | TANDEM DIABETES CARE INC | 780,534 | $16.21M | 0.0% | $60.24 | -54.4% | COM NEW | 875372203 |
| IT | GARTNER INC | 46,862 | $16.1M | 0.0% | $314.05 | +11.1% | COM | 366651107 |
| SCHD | SCHWAB STRATEGIC TR | 226,700 | $16.04M | 0.0% | $70.81 | — | US DIVIDEND EQ | 808524797 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 970,072 | $15.99M | 0.0% | $15.43 | +19.6% | SHS | G66721104 |
| BYND | BEYOND MEAT INC | 1,661,800 | $15.99M | 0.0% | — | — | Put | 08862E109 |
| NBR | NABORS INDUSTRIES LTD | 129,800 | $15.98M | 0.0% | $116.29 | -0.0% | Put | G6359F137 |
| GIS | GENERAL MLS INC | 248,352 | $15.89M | 0.0% | $65.99 | -2.2% | COM | 370334104 |
| NOW | SERVICENOW INC | 28,302 | $15.82M | 0.0% | $109.36 | +4.3% | COM | 81762P102 |
| JBL | JABIL INC | 123,897 | $15.72M | 0.0% | $101.87 | +6.8% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 66,366 | $15.68M | 0.0% | $177.53 | +30.8% | COM | 92345Y106 |
| FMC | FMC CORP | 233,125 | $15.61M | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| CAKE | CHEESECAKE FACTORY INC | 513,616 | $15.56M | 0.0% | $32.16 | -2.5% | COM | 163072101 |
| DDS | DILLARDS INC | 46,000 | $15.22M | 0.0% | $279.66 | +0.9% | CL A | 254067101 |
| — | SMART GLOBAL HLDGS INC | 621,225 | $15.13M | 0.0% | $21.54 | — | SHS | G8232Y101 |
| BURL | BURLINGTON STORES INC | 111,563 | $15.09M | 0.0% | $211.12 | -24.0% | COM | 122017106 |
| INSM | INSMED INC | 594,160 | $15M | 0.0% | $22.27 | +2.7% | COM PAR $.01 | 457669307 |
| IVZ | INVESCO LTD | 1,029,461 | $14.95M | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| HUN | HUNTSMAN CORP | 604,699 | $14.75M | 0.0% | $27.08 | +0.1% | COM | 447011107 |
| IYW | ISHARES TR | 140,500 | $14.74M | 0.0% | $106.67 | — | U.S. TECH ETF | 464287721 |
| DXCM | DEXCOM INC | 156,127 | $14.57M | 0.0% | $111.57 | +1.0% | COM | 252131107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 379,861 | $14.51M | 0.0% | $47.48 | -11.4% | COM NEW | 457985208 |
| HAYW | HAYWARD HLDGS INC | 1,026,093 | $14.47M | 0.0% | $12.98 | +5.7% | COM | 421298100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,014 | $14.46M | 0.0% | $243.42 | -5.4% | COM | 91307C102 |
| MBC | MASTERBRAND INC | 1,189,243 | $14.45M | 0.0% | $9.26 | +32.4% | COMMON STOCK | 57638P104 |
| UBER | UBER TECHNOLOGIES INC | 313,600 | $14.42M | 0.0% | $37.17 | +22.9% | Put | 90353T100 |
| IDA | IDACORP INC | 153,592 | $14.38M | 0.0% | $104.59 | -5.6% | COM | 451107106 |
| KMT | KENNAMETAL INC | 574,170 | $14.29M | 0.0% | $24.69 | +0.9% | COM | 489170100 |
| VTRS | VIATRIS INC | 1,447,274 | $14.27M | 0.0% | $9.15 | +2.1% | COM | 92556V106 |
| EXC | EXELON CORP | 377,461 | $14.26M | 0.0% | $37.55 | -0.8% | COM | 30161N101 |
| — | ENCORE WIRE CORP | 78,077 | $14.25M | 0.0% | $182.40 | — | COM | 292562105 |
| IWY | ISHARES TR | 92,300 | $14.2M | 0.0% | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| KEY | KEYCORP | 1,318,862 | $14.19M | 0.0% | $9.48 | +2.9% | COM | 493267108 |
| — | CHEESECAKE FACTORY INC | 17,175,000 | $14.19M | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| GFF | GRIFFON CORP | 357,367 | $14.18M | 0.0% | $28.32 | +41.3% | COM | 398433102 |
| AGNC | AGNC INVT CORP | 1,501,624 | $14.18M | 0.0% | $9.59 | — | COM | 00123Q104 |
| ARKK | ARK ETF TR | 353,500 | $14.02M | 0.0% | $39.37 | — | INNOVATION ETF | 00214Q104 |
| — | WW INTL INC | 1,265,245 | $14.01M | 0.0% | $5.30 | — | COM | 98262P101 |
| JOBY | JOBY AVIATION INC | 2,170,922 | $14M | 0.0% | $6.76 | +16.6% | COMMON STOCK | G65163100 |
| CAR | AVIS BUDGET GROUP | 77,860 | $13.99M | 0.0% | $178.72 | +15.2% | COM | 053774105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,418,386 | $13.98M | 0.0% | $9.22 | -28.7% | COM | 71601V105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 509,834 | $13.95M | 0.0% | $23.37 | +6.6% | COM | 830940102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,330,000 | $13.91M | 0.0% | $9.76 | — | CLASS A ORD SHS | G79407105 |
| D | DOMINION ENERGY INC | 310,485 | $13.87M | 0.0% | $49.12 | -10.3% | COM | 25746U109 |
| — | NCL CORP LTD | 16,750,000 | $13.86M | 0.0% | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | TEEKAY TANKERS LTD | 332,755 | $13.85M | 0.0% | $24.96 | — | CL A | Y8565N300 |
| THG | HANOVER INS GROUP INC | 124,597 | $13.83M | 0.0% | $110.64 | -6.1% | COM | 410867105 |
| — | EARTHSTONE ENERGY INC | 675,664 | $13.68M | 0.0% | $15.90 | — | CL A | 27032D304 |
| NVCR | NOVOCURE LTD | 846,565 | $13.67M | 0.0% | $30.69 | -6.1% | ORD SHS | G6674U108 |
| — | ROYAL CARIBBEAN GROUP | 12,141,000 | $13.67M | 0.0% | $1.12 | — | NOTE 2.875%11/1 | 780153BF8 |
| AEE | AMEREN CORP | 182,678 | $13.67M | 0.0% | $77.18 | -2.2% | COM | 023608102 |
| GOLF | ACUSHNET HLDGS CORP | 257,696 | $13.67M | 0.0% | $47.30 | +18.8% | COM | 005098108 |
| CNP | CENTERPOINT ENERGY INC | 508,677 | $13.66M | 0.0% | $27.17 | -0.2% | COM | 15189T107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,300,152 | $13.6M | 0.0% | $2.88 | +38.6% | COM | G65773106 |
| DSGX | DESCARTES SYS GROUP INC | 184,999 | $13.58M | 0.0% | $75.00 | +0.5% | COM | 249906108 |
| EB | EVENTBRITE INC | 1,375,574 | $13.56M | 0.0% | $9.84 | +4.1% | COM CL A | 29975E109 |
| NBR | NABORS INDUSTRIES LTD | 110,141 | $13.56M | 0.0% | $116.29 | -0.0% | SHS | G6359F137 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,394,163 | $13.43M | 0.0% | $11.10 | -11.7% | COM CL A | 46333X108 |
| QS | QUANTUMSCAPE CORP | 1,996,031 | $13.35M | 0.0% | $8.22 | -1.0% | COM CL A | 74767V109 |
| IMVT | IMMUNOVANT INC | 346,396 | $13.3M | 0.0% | $18.00 | +25.6% | COM | 45258J102 |
| IYK | ISHARES TR | 71,100 | $13.26M | 0.0% | $188.99 | — | US CONSM STAPLES | 464287812 |
| — | SQUARESPACE INC | 457,482 | $13.25M | 0.0% | $29.65 | — | CLASS A | 85225A107 |
| LEGN | LEGEND BIOTECH CORP | 197,219 | $13.25M | 0.0% | $68.27 | — | SPONSORED ADS | 52490G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,185,422 | $13.24M | 0.0% | $4.98 | +93.6% | COM | 42330P107 |
| GEO | GEO GROUP INC NEW | 1,610,582 | $13.17M | 0.0% | $7.58 | -3.5% | COM | 36162J106 |
| NTNX | NUTANIX INC | 377,050 | $13.15M | 0.0% | $28.20 | +11.3% | CL A | 67059N108 |
| — | BROOKDALE SR LIVING INC | 225,000 | $13.11M | 0.0% | $47.04 | — | UNIT 11/15/2025 | 112463302 |
| GNTX | GENTEX CORP | 401,649 | $13.07M | 0.0% | $31.83 | +0.7% | COM | 371901109 |
| COCO | VITA COCO CO INC | 501,324 | $13.05M | 0.0% | $24.53 | +8.8% | COM | 92846Q107 |
| BA | BOEING CO | 68,096 | $13.05M | 0.0% | $203.57 | +7.5% | COM | 097023105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 181,099 | $13.04M | 0.0% | $69.30 | +5.4% | COM | 04247X102 |
| DUK | DUKE ENERGY CORP NEW | 147,700 | $13.04M | 0.0% | $86.52 | -3.4% | Put | 26441C204 |
| FSK | FS KKR CAP CORP | 661,686 | $13.03M | 0.0% | $12.85 | +8.0% | COM | 302635206 |
| CMBT | EURONAV NV | 785,722 | $12.91M | 0.0% | $11.19 | +0.5% | SHS | B38564108 |
| QTWO | Q2 HLDGS INC | 397,259 | $12.82M | 0.0% | $28.82 | +14.9% | COM | 74736L109 |
| CAKE | CHEESECAKE FACTORY INC | 422,600 | $12.8M | 0.0% | $32.16 | -2.5% | Put | 163072101 |
| JKHY | HENRY JACK & ASSOC INC | 84,174 | $12.72M | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| — | JETBLUE AIRWAYS CORP | 16,452,000 | $12.72M | 0.0% | $0.76 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | GUESS INC | 585,600 | $12.67M | 0.0% | $20.77 | — | COM | 401617105 |
| IAG | IAMGOLD CORP | 5,858,806 | $12.6M | 0.0% | $2.37 | +3.9% | COM | 450913108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 48,489 | $12.59M | 0.0% | $190.24 | +2.3% | COM | 020764106 |
| HP | HELMERICH & PAYNE INC | 298,070 | $12.57M | 0.0% | $41.50 | +0.6% | COM | 423452101 |
| GS | GOLDMAN SACHS GROUP INC | 38,835 | $12.57M | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| ADNT | ADIENT PLC | 340,808 | $12.51M | 0.0% | $39.46 | +1.0% | ORD SHS | G0084W101 |
| APPF | APPFOLIO INC | 68,199 | $12.46M | 0.0% | $156.87 | +15.6% | COM CL A | 03783C100 |
| LITE | LUMENTUM HLDGS INC | 275,336 | $12.44M | 0.0% | $55.64 | -8.7% | COM | 55024U109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,756,145 | $12.43M | 0.0% | $10.00 | -28.1% | COM | 09058V103 |
| BIO | BIO RAD LABS INC | 34,668 | $12.43M | 0.0% | $443.37 | -13.0% | CL A | 090572207 |
| WLK | WESTLAKE CORPORATION | 99,624 | $12.42M | 0.0% | $119.20 | +2.7% | COM | 960413102 |
| ALLY | ALLY FINL INC | 465,263 | $12.41M | 0.0% | $25.28 | +1.3% | COM | 02005N100 |
| SYM | SYMBOTIC INC | 370,105 | $12.37M | 0.0% | $40.97 | +0.4% | CLASS A COM | 87151X101 |
| POR | PORTLAND GEN ELEC CO | 298,997 | $12.1M | 0.0% | $42.88 | -5.7% | COM NEW | 736508847 |
| ACHR | ARCHER AVIATION INC | 2,391,023 | $12.1M | 0.0% | $3.43 | +67.3% | COM CL A | 03945R102 |
| AMAT | APPLIED MATLS INC | 87,101 | $12.06M | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| FFIN | FIRST FINL BANKSHARES INC | 479,825 | $12.05M | 0.0% | $34.20 | -19.7% | COM | 32020R109 |
| OI | O-I GLASS INC | 719,836 | $12.04M | 0.0% | $19.85 | +1.4% | COM | 67098H104 |
| — | WAYFAIR INC | 10,000,000 | $12.04M | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| EQH | EQUITABLE HLDGS INC | 422,276 | $11.99M | 0.0% | $26.72 | 0.0% | COM | 29452E101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 401,953 | $11.95M | 0.0% | $20.28 | +1.6% | COM | 22663K107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 177,784 | $11.95M | 0.0% | $96.38 | -21.1% | COM | 22410J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,150 | $11.93M | 0.0% | $192.08 | +3.9% | COM | 679580100 |
| — | LUMENTUM HLDGS INC | 16,382,000 | $11.9M | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SMTC | SEMTECH CORP | 461,355 | $11.88M | 0.0% | $39.10 | -32.8% | COM | 816850101 |
| SPYG | SPDR SER TR | 200,400 | $11.88M | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| MDU | MDU RES GROUP INC | 600,801 | $11.76M | 0.0% | $10.66 | +1.1% | COM | 552690109 |
| KBE | SPDR SER TR | 317,700 | $11.71M | 0.0% | $36.79 | — | S&P BK ETF | 78464A797 |
| FTS | FORTIS INC | 307,634 | $11.69M | 0.0% | $37.17 | 0.0% | COM | 349553107 |
| — | CELESTICA INC | 476,020 | $11.67M | 0.0% | $13.21 | — | SUB VTG SHS | 15101Q108 |
| LDOS | LEIDOS HOLDINGS INC | 125,707 | $11.59M | 0.0% | $93.33 | -1.9% | COM | 525327102 |
| KDK | ARES ACQUISITION CORP II | 1,125,000 | $11.55M | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| — | COOPER COS INC | 36,199 | $11.51M | 0.0% | $301.87 | — | COM NEW | 216648402 |
| BE | BLOOM ENERGY CORP | 866,400 | $11.49M | 0.0% | $20.85 | -24.8% | Put | 093712107 |
| PPL | PPL CORP | 487,400 | $11.48M | 0.0% | $25.15 | -5.4% | Put | 69351T106 |
| ESAB | ESAB CORPORATION | 163,512 | $11.48M | 0.0% | $57.77 | +19.5% | COM | 29605J106 |
| FLS | FLOWSERVE CORP | 288,199 | $11.46M | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| DK | DELEK US HLDGS INC NEW | 401,776 | $11.41M | 0.0% | $22.44 | +7.8% | COM | 24665A103 |
| ADMA | ADMA BIOLOGICS INC | 3,187,744 | $11.41M | 0.0% | $2.92 | +31.8% | COM | 000899104 |
| — | COINBASE GLOBAL INC | 15,200,000 | $11.41M | 0.0% | $0.62 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BRC | BRADY CORP | 205,560 | $11.29M | 0.0% | $47.77 | +4.0% | CL A | 104674106 |
| CW | CURTISS WRIGHT CORP | 57,680 | $11.28M | 0.0% | $194.80 | +1.0% | COM | 231561101 |
| TW | TRADEWEB MKTS INC | 140,458 | $11.26M | 0.0% | $77.33 | +3.1% | CL A | 892672106 |
| SHAK | SHAKE SHACK INC | 193,895 | $11.26M | 0.0% | $62.78 | +13.2% | CL A | 819047101 |
| MLM | MARTIN MARIETTA MATLS INC | 27,367 | $11.23M | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| VONG | VANGUARD SCOTTSDALE FDS | 163,600 | $11.2M | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| HURN | HURON CONSULTING GROUP INC | 107,227 | $11.17M | 0.0% | $64.81 | +46.9% | COM | 447462102 |
| EWW | ISHARES INC | 191,600 | $11.16M | 0.0% | $61.35 | — | MSCI MEXICO ETF | 464286822 |
| HLF | HERBALIFE LTD | 797,400 | $11.16M | 0.0% | $17.59 | -14.0% | Put | G4412G101 |
| NE | NOBLE CORP PLC | 220,005 | $11.14M | 0.0% | $42.18 | +5.8% | ORD SHS A | G65431127 |
| MKSI | MKS INSTRS INC | 128,675 | $11.14M | 0.0% | $93.42 | +2.3% | COM | 55306N104 |
| TRMD | TORM PLC | 403,917 | $11.12M | 0.0% | $13.84 | +28.3% | SHS CL A | G89479102 |
| WU | WESTERN UN CO | 841,896 | $11.1M | 0.0% | $18.41 | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 82,438 | $11.02M | 0.0% | $142.09 | -0.6% | COM | 963320106 |
| IPGP | IPG PHOTONICS CORP | 108,164 | $10.98M | 0.0% | $119.39 | -5.5% | COM | 44980X109 |
| CALX | CALIX INC | 239,452 | $10.98M | 0.0% | $47.12 | -3.9% | COM | 13100M509 |
| HIMS | HIMS & HERS HEALTH INC | 1,744,537 | $10.97M | 0.0% | $7.93 | -6.2% | COM CL A | 433000106 |
| — | SUNNOVA ENERGY INTL INC. | 17,750,000 | $10.91M | 0.0% | $0.61 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| JBHT | HUNT J B TRANS SVCS INC | 57,552 | $10.85M | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| GIB | CGI INC | 109,487 | $10.78M | 0.0% | $84.33 | +20.5% | CL A SUB VTG | 12532H104 |
| GRBK | GREEN BRICK PARTNERS INC | 259,746 | $10.78M | 0.0% | $49.21 | +1.6% | COM | 392709101 |
| WAB | WABTEC | 100,838 | $10.72M | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| OZK | BANK OZK LITTLE ROCK ARK | 288,676 | $10.7M | 0.0% | $36.67 | +0.4% | COM | 06417N103 |
| EPC | EDGEWELL PERS CARE CO | 289,530 | $10.7M | 0.0% | $36.92 | -0.3% | COM | 28035Q102 |
| TMUS | T-MOBILE US INC | 75,900 | $10.63M | 0.0% | $135.59 | -1.3% | COM | 872590104 |
| TMUS | T-MOBILE US INC | 75,900 | $10.63M | 0.0% | $135.59 | -1.3% | Put | 872590104 |
| GEN | GEN DIGITAL INC | 601,094 | $10.63M | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| — | FISKER INC | 1,654,100 | $10.62M | 0.0% | — | — | Put | 33813J106 |
| ACT | ENACT HLDGS INC | 389,590 | $10.61M | 0.0% | $23.51 | +9.1% | COM | 29249E109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,241,866 | $10.56M | 0.0% | $13.42 | 0.0% | COM | 565788106 |
| OSCR | OSCAR HEALTH INC | 1,885,698 | $10.5M | 0.0% | $6.60 | +6.0% | CL A | 687793109 |
| FSS | FEDERAL SIGNAL CORP | 175,469 | $10.48M | 0.0% | $52.70 | +13.4% | COM | 313855108 |
| GBDC | GOLUB CAP BDC INC | 713,952 | $10.47M | 0.0% | $9.76 | +10.2% | COM | 38173M102 |
| SNA | SNAP ON INC | 40,979 | $10.45M | 0.0% | $249.81 | +1.6% | COM | 833034101 |
| IUSG | ISHARES TR | 110,133 | $10.44M | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| TKR | TIMKEN CO | 142,093 | $10.44M | 0.0% | $79.31 | +2.3% | COM | 887389104 |
| DHT | DHT HOLDINGS INC | 1,013,775 | $10.44M | 0.0% | $6.61 | +18.2% | SHS NEW | Y2065G121 |
| MIRM | MIRUM PHARMACEUTICALS INC | 328,784 | $10.39M | 0.0% | $27.14 | +0.9% | COM | 604749101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 954,493 | $10.17M | 0.0% | $7.73 | +3.8% | COM | 70806A106 |
| HLIT | HARMONIC INC | 1,051,567 | $10.13M | 0.0% | $11.93 | -0.1% | COM | 413160102 |
| MRCY | MERCURY SYS INC | 272,855 | $10.12M | 0.0% | $36.89 | 0.0% | COM | 589378108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 201,800 | $10.1M | 0.0% | $50.11 | — | S&P500 QUALITY | 46137V241 |
| TRGP | TARGA RES CORP | 116,793 | $10.01M | 0.0% | $68.19 | +15.3% | COM | 87612G101 |
| FHB | FIRST HAWAIIAN INC | 554,599 | $10.01M | 0.0% | $19.01 | -9.8% | COM | 32051X108 |
| CRSP | CRISPR THERAPEUTICS AG | 219,787 | $9.976M | 0.0% | $55.26 | -6.5% | NAMEN AKT | H17182108 |
| PZZA | PAPA JOHNS INTL INC | 145,475 | $9.924M | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| MOMO | HELLO GROUP INC | 1,419,970 | $9.911M | 0.0% | $7.39 | — | ADS | 423403104 |
| — | SUNPOWER CORP | 1,602,789 | $9.889M | 0.0% | $9.80 | — | COM | 867652406 |
| TDC | TERADATA CORP DEL | 219,268 | $9.871M | 0.0% | $32.44 | +50.9% | COM | 88076W103 |
| EDIT | EDITAS MEDICINE INC | 1,264,588 | $9.864M | 0.0% | $22.80 | -62.4% | COM | 28106W103 |
| — | AVANGRID INC | 323,485 | $9.76M | 0.0% | $31.63 | — | COM | 05351W103 |
| KAI | KADANT INC | 43,266 | $9.759M | 0.0% | $198.02 | +8.2% | COM | 48282T104 |
| TECH | BIO-TECHNE CORP | 143,259 | $9.752M | 0.0% | $77.84 | +0.3% | COM | 09073M104 |
| — | NEVRO CORP | 506,750 | $9.74M | 0.0% | $63.35 | — | COM | 64157F103 |
| — | GORES HOLDINGS IX INC | 926,774 | $9.629M | 0.0% | $9.80 | — | CLASS A COM | 38287A101 |
| ALLE | ALLEGION PLC | 92,333 | $9.621M | 0.0% | $100.86 | +8.4% | ORD SHS | G0176J109 |
| AER | AERCAP HOLDINGS NV | 152,577 | $9.562M | 0.0% | $57.51 | +7.8% | SHS | N00985106 |
| LIN | LINDE PLC | 25,649 | $9.55M | 0.0% | $333.09 | +10.8% | SHS | G54950103 |
| ATRC | ATRICURE INC | 217,331 | $9.519M | 0.0% | $43.85 | +11.2% | COM | 04963C209 |
| MNKD | MANNKIND CORP | 2,302,285 | $9.508M | 0.0% | $4.46 | +0.8% | COM NEW | 56400P706 |
| — | MORPHIC HLDG INC | 414,242 | $9.49M | 0.0% | $23.23 | — | COM | 61775R105 |
| FXI | ISHARES TR | 356,090 | $9.447M | 0.0% | $27.31 | — | CHINA LG-CAP ETF | 464287184 |
| ACH | OWENS & MINOR INC NEW | 584,333 | $9.443M | 0.0% | $17.87 | -0.7% | COM | 690732102 |
| VYX | NCR CORP NEW | 348,621 | $9.402M | 0.0% | $16.31 | +4.3% | COM | 62886E108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 481,612 | $9.314M | 0.0% | $16.96 | +4.0% | CL A | 185123106 |
| ZION | ZIONS BANCORPORATION N A | 266,712 | $9.306M | 0.0% | $29.65 | +17.6% | COM | 989701107 |
| BHF | BRIGHTHOUSE FINL INC | 189,911 | $9.294M | 0.0% | $42.58 | +16.7% | COM | 10922N103 |
| WY | WEYERHAEUSER CO MTN BE | 303,139 | $9.294M | 0.0% | $28.28 | +8.3% | COM NEW | 962166104 |
| MUSA | MURPHY USA INC | 27,181 | $9.289M | 0.0% | $306.17 | +2.6% | COM | 626755102 |
| SMG | SCOTTS MIRACLE-GRO CO | 179,178 | $9.26M | 0.0% | $53.40 | -3.2% | CL A | 810186106 |
| — | STEELCASE INC | 826,971 | $9.237M | 0.0% | $7.96 | — | CL A | 858155203 |
| — | SYNOVUS FINL CORP | 331,048 | $9.203M | 0.0% | $28.37 | — | COM NEW | 87161C501 |
| ITT | ITT INC | 93,881 | $9.192M | 0.0% | $94.04 | +4.3% | COM | 45073V108 |
| GGG | GRACO INC | 125,845 | $9.172M | 0.0% | $69.23 | +10.5% | COM | 384109104 |
| — | PRIMO WATER CORPORATION | 663,644 | $9.158M | 0.0% | $13.67 | — | COM | 74167P108 |
| BRKR | BRUKER CORP | 146,917 | $9.153M | 0.0% | $68.39 | -2.5% | COM | 116794108 |
| — | AZUL S A | 1,062,670 | $9.128M | 0.0% | $11.91 | — | SPONSR ADR PFD | 05501U106 |
| RCI | ROGERS COMMUNICATIONS INC | 237,182 | $9.105M | 0.0% | $41.95 | 0.0% | CL B | 775109200 |
| RDY | DR REDDYS LABS LTD | 135,966 | $9.092M | 0.0% | $58.80 | — | ADR | 256135203 |
| MCK | MCKESSON CORP | 20,823 | $9.055M | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 129,903 | $9.015M | 0.0% | $55.61 | +20.9% | CL A | 609207105 |
| DB | DEUTSCHE BANK A G | 820,126 | $9.013M | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| AGCO | AGCO CORP | 75,815 | $8.967M | 0.0% | $114.60 | +5.3% | COM | 001084102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 444,307 | $8.939M | 0.0% | $19.87 | +0.6% | COM | 67401P405 |
| OKE | ONEOK INC NEW | 140,308 | $8.9M | 0.0% | $57.28 | +1.2% | COM | 682680103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,670,818 | $8.883M | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 434,574 | $8.883M | 0.0% | $18.44 | +8.2% | COM | 83012A109 |
| CVLT | COMMVAULT SYS INC | 131,201 | $8.87M | 0.0% | $64.20 | +10.4% | COM | 204166102 |
| CFR | CULLEN FROST BANKERS INC | 96,920 | $8.84M | 0.0% | $105.05 | -10.8% | COM | 229899109 |
| FLR | FLUOR CORP NEW | 240,500 | $8.826M | 0.0% | $27.84 | +20.3% | Put | 343412102 |
| ACGL | ARCH CAP GROUP LTD | 110,624 | $8.818M | 0.0% | $68.76 | +7.6% | ORD | G0450A105 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,109,073 | $8.817M | 0.0% | $8.06 | — | CL A COM | 81617J301 |
| MLI | MUELLER INDS INC | 116,589 | $8.763M | 0.0% | $33.97 | +13.0% | COM | 624756102 |
| ITRI | ITRON INC | 144,346 | $8.744M | 0.0% | $68.51 | +0.2% | COM | 465741106 |
| MGRC | MCGRATH RENTCORP | 86,932 | $8.714M | 0.0% | $90.68 | +7.4% | COM | 580589109 |
| PR | PERMIAN RESOURCES CORP | 623,957 | $8.71M | 0.0% | $8.13 | +54.7% | CLASS A COM | 71424F105 |
| RXST | RXSIGHT INC | 310,866 | $8.67M | 0.0% | $22.58 | +32.0% | COM | 78349D107 |
| AXS | AXIS CAP HLDGS LTD | 153,734 | $8.666M | 0.0% | $52.94 | -0.7% | SHS | G0692U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 565,394 | $8.622M | 0.0% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| TSN | TYSON FOODS INC | 169,953 | $8.581M | 0.0% | $49.57 | -1.3% | CL A | 902494103 |
| UPST | UPSTART HLDGS INC | 300,300 | $8.571M | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| — | OSISKO GOLD ROYALTIES LTD | 723,501 | $8.501M | 0.0% | $15.28 | — | COM | 68827L101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 144,300 | $8.483M | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| WKC | WORLD KINECT CORPORATION | 377,000 | $8.456M | 0.0% | $25.37 | -12.1% | Put | 981475106 |
| — | WNS HLDGS LTD | 123,413 | $8.449M | 0.0% | $71.08 | — | SPON ADR | 92932M101 |
| RAMP | LIVERAMP HLDGS INC | 291,973 | $8.421M | 0.0% | $24.50 | +20.5% | COM | 53815P108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 845,760 | $8.365M | 0.0% | $9.91 | — | ADR | 585464100 |
| — | BEYOND MEAT INC | 32,100,000 | $8.346M | 0.0% | $0.54 | — | NOTE 3/1 | 08862EAB5 |
| MSTR | MICROSTRATEGY INC | 25,406 | $8.34M | 0.0% | $27.63 | +36.3% | CL A NEW | 594972408 |
| — | PARAMOUNT GLOBAL | 646,496 | $8.34M | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| ASAN | ASANA INC | 454,787 | $8.327M | 0.0% | $20.42 | +2.4% | CL A | 04342Y104 |
| CWH | CAMPING WORLD HLDGS INC | 405,837 | $8.283M | 0.0% | $21.81 | +13.1% | CL A | 13462K109 |
| DOX | AMDOCS LTD | 97,118 | $8.206M | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 219,989 | $8.195M | 0.0% | $36.50 | — | SHS | G8766E109 |
| TNL | TRAVEL PLUS LEISURE CO | 223,076 | $8.194M | 0.0% | $35.88 | +0.3% | COM | 894164102 |
| TKO | TKO GROUP HOLDINGS INC | 97,308 | $8.18M | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| RPD | RAPID7 INC | 177,900 | $8.144M | 0.0% | $54.80 | -15.8% | Put | 753422104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 396,339 | $8.121M | 0.0% | $19.08 | -4.8% | COM | 77313F106 |
| HTGC | HERCULES CAPITAL INC | 494,191 | $8.115M | 0.0% | $13.93 | +17.5% | COM | 427096508 |
| FDUS | FIDUS INVT CORP | 421,643 | $8.096M | 0.0% | $13.27 | +10.0% | COM | 316500107 |
| — | GMS INC | 126,182 | $8.072M | 0.0% | $67.23 | — | COM | 36251C103 |
| LOGI | LOGITECH INTL S A | 116,973 | $8.064M | 0.0% | $64.36 | 0.0% | SHS | H50430232 |
| HOLX | HOLOGIC INC | 115,799 | $8.036M | 0.0% | $80.10 | -5.7% | COM | 436440101 |
| BANC | BANC OF CALIFORNIA INC | 647,854 | $8.02M | 0.0% | $12.51 | -4.9% | COM | 05990K106 |
| SSTK | SHUTTERSTOCK INC | 210,168 | $7.997M | 0.0% | $57.67 | -22.3% | COM | 825690100 |
| LUV | SOUTHWEST AIRLS CO | 294,046 | $7.96M | 0.0% | $37.08 | -16.7% | COM | 844741108 |
| CUZ | COUSINS PPTYS INC | 390,312 | $7.951M | 0.0% | $20.37 | — | COM NEW | 222795502 |
| HEI | HEICO CORP NEW | 48,883 | $7.916M | 0.0% | $153.37 | +10.6% | COM | 422806109 |
| WKC | WORLD KINECT CORPORATION | 352,124 | $7.898M | 0.0% | $25.37 | -12.1% | COM | 981475106 |
| IMCR | IMMUNOCORE HLDGS PLC | 152,093 | $7.894M | 0.0% | $57.40 | — | ADS | 45258D105 |
| HESM | HESS MIDSTREAM LP | 267,850 | $7.802M | 0.0% | $22.80 | +8.1% | CL A SHS | 428103105 |
| CSW | CSW INDUSTRIALS INC | 44,517 | $7.801M | 0.0% | $119.79 | +46.3% | COM | 126402106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 349,006 | $7.8M | 0.0% | $24.48 | -6.8% | COM | 19459J104 |
| BBDC | BARINGS BDC INC | 875,208 | $7.798M | 0.0% | $6.29 | +3.4% | COM | 06759L103 |
| FITB | FIFTH THIRD BANCORP | 305,517 | $7.739M | 0.0% | $29.46 | -16.9% | COM | 316773100 |
| IMAX | IMAX CORP | 399,325 | $7.715M | 0.0% | $17.52 | +5.2% | COM | 45245E109 |
| GRPN | GROUPON INC | 503,198 | $7.709M | 0.0% | $7.67 | +26.9% | COM NEW | 399473206 |
| GATX | GATX CORP | 70,651 | $7.689M | 0.0% | $113.91 | +1.8% | COM | 361448103 |
| DDOG | DATADOG INC | 84,205 | $7.67M | 0.0% | $73.86 | +33.9% | CL A COM | 23804L103 |
| — | ALTAIR ENGR INC | 122,083 | $7.638M | 0.0% | $69.44 | — | COM CL A | 021369103 |
| LUV | SOUTHWEST AIRLS CO | 281,800 | $7.628M | 0.0% | $37.08 | -16.7% | Call | 844741108 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $7.628M | 0.0% | $10.17 | — | CL A | G6363K106 |
| DIOD | DIODES INC | 96,648 | $7.62M | 0.0% | $84.14 | -0.1% | COM | 254543101 |
| EWBC | EAST WEST BANCORP INC | 144,524 | $7.618M | 0.0% | $56.85 | -7.8% | COM | 27579R104 |
| VECO | VEECO INSTRS INC DEL | 269,368 | $7.572M | 0.0% | $18.64 | +47.8% | COM | 922417100 |
| OPTU | ALTICE USA INC | 2,307,209 | $7.545M | 0.0% | $3.83 | -15.9% | CL A | 02156K103 |
| RUSHA | RUSH ENTERPRISES INC | 184,195 | $7.521M | 0.0% | $36.95 | +11.8% | CL A | 781846209 |
| — | SILVERBOW RES INC | 210,097 | $7.515M | 0.0% | $35.77 | — | COM | 82836G102 |
| BGS | B & G FOODS INC NEW | 756,223 | $7.479M | 0.0% | $10.12 | -7.9% | COM | 05508R106 |
| — | H & E EQUIPMENT SERVICES INC | 172,568 | $7.453M | 0.0% | $38.36 | — | COM | 404030108 |
| BMBL | BUMBLE INC | 497,450 | $7.422M | 0.0% | $21.69 | -22.1% | COM CL A | 12047B105 |
| BZH | BEAZER HOMES USA INC | 297,853 | $7.42M | 0.0% | $21.32 | +35.3% | COM NEW | 07556Q881 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 458,824 | $7.405M | 0.0% | $29.28 | — | COM CL A | 848574109 |
| SPXC | SPX TECHNOLOGIES INC | 90,884 | $7.398M | 0.0% | $80.42 | — | COM | 78473E103 |
| DOO | BRP INC | 96,850 | $7.347M | 0.0% | $74.31 | +6.0% | COM SUN VTG | 05577W200 |
| — | SOVOS BRANDS INC | 324,915 | $7.327M | 0.0% | $19.38 | — | COM | 84612U107 |
| NPKI | NEWPARK RES INC | 1,058,723 | $7.316M | 0.0% | $4.37 | +31.0% | COM PAR $.01NEW | 651718504 |
| RVLV | REVOLVE GROUP INC | 536,360 | $7.3M | 0.0% | $21.03 | -24.3% | CL A | 76156B107 |
| NUS | NU SKIN ENTERPRISES INC | 343,088 | $7.277M | 0.0% | $24.51 | -2.4% | CL A | 67018T105 |
| CACI | CACI INTL INC | 23,170 | $7.274M | 0.0% | $325.62 | +2.7% | CL A | 127190304 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 124,030 | $7.262M | 0.0% | $47.89 | — | SPON ADR | 647581206 |
| PINS | PINTEREST INC | 268,351 | $7.254M | 0.0% | $23.83 | +14.6% | CL A | 72352L106 |
| JBLU | JETBLUE AWYS CORP | 1,573,100 | $7.236M | 0.0% | $7.68 | -14.3% | Put | 477143101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 608,377 | $7.234M | 0.0% | $17.00 | — | COM | 45828L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 267,934 | $7.199M | 0.0% | $33.68 | -9.0% | COM | 04280A100 |
| VREX | VAREX IMAGING CORP | 382,798 | $7.193M | 0.0% | $20.91 | +0.1% | COM | 92214X106 |
| IWB | ISHARES TR | 30,600 | $7.188M | 0.0% | $242.79 | — | RUS 1000 ETF | 464287622 |
| CNQ | CANADIAN NAT RES LTD | 110,687 | $7.158M | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| SCHG | SCHWAB STRATEGIC TR | 98,400 | $7.156M | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| ADSK | AUTODESK INC | 34,521 | $7.143M | 0.0% | $211.17 | -0.5% | COM | 052769106 |
| HUM | HUMANA INC | 14,631 | $7.118M | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| NOMD | NOMAD FOODS LTD | 467,497 | $7.115M | 0.0% | $16.98 | +1.9% | USD ORD SHS | G6564A105 |
| GPRE | GREEN PLAINS INC | 236,300 | $7.113M | 0.0% | $31.83 | +2.9% | Put | 393222104 |
| CSTM | CONSTELLIUM SE | 390,613 | $7.109M | 0.0% | $12.15 | +45.1% | CL A SHS | F21107101 |
| — | VIMEO INC | 2,007,315 | $7.106M | 0.0% | $7.98 | — | COMMON STOCK | 92719V100 |
| BURL | BURLINGTON STORES INC | 52,500 | $7.103M | 0.0% | $211.12 | -24.0% | Put | 122017106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 149,530 | $7.068M | 0.0% | $51.90 | +1.0% | COM | 00402L107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 145,955 | $7.064M | 0.0% | $41.79 | +10.9% | CL A | 78351F107 |
| KWR | QUAKER HOUGHTON | 43,894 | $7.023M | 0.0% | $186.14 | -4.1% | COM | 747316107 |
| MGPI | MGP INGREDIENTS INC NEW | 66,369 | $7.001M | 0.0% | $97.68 | +16.0% | COM | 55303J106 |
| GTY | GETTY RLTY CORP NEW | 251,927 | $6.986M | 0.0% | $33.66 | — | COM | 374297109 |
| CPT | CAMDEN PPTY TR | 73,714 | $6.972M | 0.0% | $118.60 | -18.5% | SH BEN INT | 133131102 |
| CORT | CORCEPT THERAPEUTICS INC | 255,265 | $6.955M | 0.0% | $24.89 | +16.3% | COM | 218352102 |
| CAG | CONAGRA BRANDS INC | 253,048 | $6.939M | 0.0% | $29.58 | -8.5% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 64,580 | $6.924M | 0.0% | $101.68 | -1.3% | COM | 858119100 |
| KGS | KODIAK GAS SVCS INC | 387,232 | $6.924M | 0.0% | $17.68 | +0.9% | COM | 50012A108 |
| — | FIRST MAJESTIC SILVER CORP | 9,250,000 | $6.92M | 0.0% | $0.75 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 919,041 | $6.911M | 0.0% | $7.71 | — | SPONSORED ADS | 00215W100 |
| EGO | ELDORADO GOLD CORP NEW | 775,568 | $6.91M | 0.0% | $9.68 | +0.6% | COM | 284902509 |
| TPG | TPG INC | 229,282 | $6.906M | 0.0% | $29.86 | -2.4% | COM CL A | 872657101 |
| STT | STATE STR CORP | 102,995 | $6.897M | 0.0% | $64.44 | +0.7% | COM | 857477103 |
| AIN | ALBANY INTL CORP | 79,805 | $6.886M | 0.0% | $91.73 | -4.0% | CL A | 012348108 |
| CNK | CINEMARK HLDGS INC | 374,991 | $6.881M | 0.0% | $15.45 | +7.1% | COM | 17243V102 |
| KKR | KKR & CO INC | 111,600 | $6.875M | 0.0% | — | — | Put | 48251W104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 329,225 | $6.864M | 0.0% | $21.74 | +4.3% | COM | 04956D107 |
| STNG | SCORPIO TANKERS INC | 126,648 | $6.854M | 0.0% | $32.71 | — | SHS | Y7542C130 |
| DIN | DINE BRANDS GLOBAL INC | 138,552 | $6.851M | 0.0% | $57.51 | -15.9% | COM | 254423106 |
| IBP | INSTALLED BLDG PRODS INC | 54,859 | $6.851M | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| VKTX | VIKING THERAPEUTICS INC | 618,190 | $6.843M | 0.0% | $8.41 | +70.1% | COM | 92686J106 |
| NMFC | NEW MTN FIN CORP | 525,585 | $6.806M | 0.0% | $8.51 | +11.3% | COM | 647551100 |
| — | SUMMIT MATLS INC | 218,518 | $6.805M | 0.0% | $31.14 | — | CL A | 86614U100 |
| ATEN | A10 NETWORKS INC | 451,430 | $6.785M | 0.0% | $15.46 | -7.9% | COM | 002121101 |
| KNF | KNIFE RIVER CORP | 138,442 | $6.76M | 0.0% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| PLCE | CHILDRENS PL INC NEW | 249,613 | $6.747M | 0.0% | $26.31 | +3.1% | COM | 168905107 |
| OEC | ORION S.A. | 316,825 | $6.742M | 0.0% | $22.25 | -1.9% | COM | L72967109 |
| CMA | COMERICA INC | 161,618 | $6.715M | 0.0% | $35.79 | +17.3% | COM | 200340107 |
| SG | SWEETGREEN INC | 567,576 | $6.669M | 0.0% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| DHI | D R HORTON INC | 62,013 | $6.665M | 0.0% | $114.69 | +2.0% | COM | 23331A109 |
| — | BARCLAYS BANK PLC | 285,610 | $6.66M | 0.0% | $23.86 | — | IPTH SR B S&P | 06748F324 |
| BANR | BANNER CORP | 157,071 | $6.657M | 0.0% | $47.33 | -13.5% | COM NEW | 06652V208 |
| CC | CHEMOURS CO | 237,228 | $6.654M | 0.0% | $31.21 | 0.0% | COM | 163851108 |
| ASML | ASML HOLDING N V | 11,164 | $6.572M | 0.0% | $703.98 | — | N Y REGISTRY SHS | N07059210 |
| PRTA | PROTHENA CORP PLC | 136,203 | $6.572M | 0.0% | $41.47 | +43.2% | SHS | G72800108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 233,237 | $6.535M | 0.0% | $23.16 | +20.3% | COM | 98983L108 |
| ROIV | ROIVANT SCIENCES LTD | 554,464 | $6.476M | 0.0% | $8.18 | +38.2% | SHS | G76279101 |
| BXSL | BLACKSTONE SECD LENDING FD | 236,380 | $6.467M | 0.0% | $17.85 | +19.6% | COMMON STOCK | 09261X102 |
| ATR | APTARGROUP INC | 51,654 | $6.459M | 0.0% | $110.90 | +7.1% | COM | 038336103 |
| NSP | INSPERITY INC | 66,089 | $6.45M | 0.0% | $95.89 | +0.7% | COM | 45778Q107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 187,275 | $6.405M | 0.0% | $31.59 | +11.1% | COM | 018581108 |
| VET | VERMILION ENERGY INC | 436,363 | $6.38M | 0.0% | $13.89 | +1.3% | COM | 923725105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,800 | $6.368M | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| WING | WINGSTOP INC | 35,140 | $6.32M | 0.0% | $174.00 | -0.7% | COM | 974155103 |
| TWST | TWIST BIOSCIENCE CORP | 310,421 | $6.289M | 0.0% | $22.51 | -2.4% | COM | 90184D100 |
| — | VMWARE INC | 37,721 | $6.28M | 0.0% | $136.85 | — | CL A COM | 928563402 |
| CAH | CARDINAL HEALTH INC | 72,247 | $6.272M | 0.0% | $60.49 | +43.3% | COM | 14149Y108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 431,565 | $6.266M | 0.0% | $18.92 | 0.0% | COM | 87164F105 |
| MDRX | VERADIGM INC | 476,382 | $6.26M | 0.0% | $13.89 | -5.6% | COM | 01988P108 |
| RLJ | RLJ LODGING TR | 638,143 | $6.247M | 0.0% | $10.24 | — | COM | 74965L101 |
| VICR | VICOR CORP | 105,821 | $6.232M | 0.0% | $63.69 | +4.1% | COM | 925815102 |
| TWLO | TWILIO INC | 106,258 | $6.219M | 0.0% | $105.95 | -41.2% | CL A | 90138F102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 449,000 | $6.214M | 0.0% | — | — | Put | 131193104 |
| SITM | SITIME CORP | 54,246 | $6.198M | 0.0% | $109.58 | +12.5% | COM | 82982T106 |
| VOX | VANGUARD WORLD FDS | 58,900 | $6.196M | 0.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| HMN | HORACE MANN EDUCATORS CORP N | 210,446 | $6.183M | 0.0% | $31.34 | -7.4% | COM | 440327104 |
| RIG | TRANSOCEAN LTD | 750,000 | $6.157M | 0.0% | $3.48 | +135.0% | Put | H8817H100 |
| FLEX | FLEX LTD | 228,195 | $6.157M | 0.0% | $13.28 | +52.5% | ORD | Y2573F102 |
| EZPW | EZCORP INC | 745,568 | $6.151M | 0.0% | $8.12 | +5.8% | CL A NON VTG | 302301106 |
| TYL | TYLER TECHNOLOGIES INC | 15,900 | $6.14M | 0.0% | $366.34 | +7.2% | Call | 902252105 |
| AGYS | AGILYSYS INC | 92,735 | $6.135M | 0.0% | $73.88 | -6.1% | COM | 00847J105 |
| FDS | FACTSET RESH SYS INC | 13,996 | $6.12M | 0.0% | $402.22 | +3.3% | COM | 303075105 |
| SIBN | SI-BONE INC | 287,309 | $6.102M | 0.0% | $23.58 | -1.8% | COM | 825704109 |
| — | DIAMOND OFFSHORE DRILLING IN | 415,547 | $6.1M | 0.0% | $14.54 | — | COM | 25271C201 |
| YOU | CLEAR SECURE INC | 318,402 | $6.062M | 0.0% | $23.60 | -14.5% | COM CL A | 18467V109 |
| WEAV | WEAVE COMMUNICATIONS INC | 743,271 | $6.058M | 0.0% | $7.64 | +32.6% | COM | 94724R108 |
| MEI | METHODE ELECTRS INC | 264,715 | $6.049M | 0.0% | $32.25 | -17.1% | COM | 591520200 |
| TX | TERNIUM SA | 151,397 | $6.041M | 0.0% | $38.43 | — | SPONSORED ADS | 880890108 |
| TGLS | TECNOGLASS INC | 183,261 | $6.04M | 0.0% | $28.28 | +42.0% | ORD SHS | G87264100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,344 | $6.037M | 0.0% | $77.49 | +1.6% | COM | 595017104 |
| WMK | WEIS MKTS INC | 95,381 | $6.009M | 0.0% | $71.49 | -13.2% | COM | 948849104 |
| — | FUELCELL ENERGY INC | 4,656,564 | $5.96M | 0.0% | $2.09 | — | COM | 35952H601 |
| SBSW | SIBANYE STILLWATER LTD | 963,609 | $5.945M | 0.0% | $6.22 | — | SPONSORED ADR | 82575P107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,731 | $5.92M | 0.0% | $89.52 | -1.9% | COM NEW | 12541W209 |
| CIEN | CIENA CORP | 125,025 | $5.909M | 0.0% | $44.28 | -0.4% | COM NEW | 171779309 |
| OXM | OXFORD INDS INC | 61,023 | $5.866M | 0.0% | $102.05 | -0.6% | COM | 691497309 |
| — | ENERPLUS CORP | 331,105 | $5.837M | 0.0% | $10.48 | — | COM | 292766102 |
| LUCK | BOWLERO CORP | 605,703 | $5.827M | 0.0% | $13.45 | -22.2% | CL A COM | 10258P102 |
| — | SILK RD MED INC | 388,174 | $5.819M | 0.0% | $32.79 | — | COM | 82710M100 |
| ESGU | ISHARES TR | 61,700 | $5.794M | 0.0% | $96.27 | — | ESG AWR MSCI USA | 46435G425 |
| TPH | TRI POINTE HOMES INC | 211,650 | $5.789M | 0.0% | $27.77 | +10.5% | COM | 87265H109 |
| SMTC | SEMTECH CORP | 224,800 | $5.789M | 0.0% | $39.10 | -32.8% | Put | 816850101 |
| IQ | IQIYI INC | 1,220,172 | $5.784M | 0.0% | $5.60 | — | SPONSORED ADS | 46267X108 |
| UVE | UNIVERSAL INS HLDGS INC | 412,305 | $5.781M | 0.0% | $14.03 | +0.1% | COM | 91359V107 |
| ABR | ARBOR REALTY TRUST INC | 379,500 | $5.761M | 0.0% | — | — | Put | 038923108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 489,751 | $5.75M | 0.0% | $12.38 | -3.0% | COM | 09259E108 |
| SCM | STELLUS CAP INVT CORP | 422,725 | $5.749M | 0.0% | $13.62 | +5.2% | COM | 858568108 |
| BMEA | BIOMEA FUSION INC | 417,092 | $5.739M | 0.0% | $19.72 | -8.5% | COM | 09077A106 |
| — | ARCH RESOURCES INC | 33,561 | $5.728M | 0.0% | $170.66 | — | CL A | 03940R107 |
| SNDR | SCHNEIDER NATIONAL INC | 206,670 | $5.723M | 0.0% | $28.46 | +2.3% | CL B | 80689H102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 275,273 | $5.72M | 0.0% | $14.79 | +34.0% | SHS | G9108L173 |
| APOG | APOGEE ENTERPRISES INC | 121,362 | $5.714M | 0.0% | $41.07 | +12.2% | COM | 037598109 |
| — | ATLAS ENERGY SOLUTIONS INC | 256,971 | $5.712M | 0.0% | $21.00 | — | COM CLASS A | 04930R107 |
| — | EVERI HLDGS INC | 431,820 | $5.709M | 0.0% | $12.58 | — | COM | 30034T103 |
| OIS | OIL STS INTL INC | 681,629 | $5.705M | 0.0% | $6.72 | +20.5% | COM | 678026105 |
| LAUR | LAUREATE EDUCATION INC | 404,037 | $5.697M | 0.0% | $12.44 | +8.0% | COMMON STOCK | 518613203 |
| BB | BLACKBERRY LTD | 1,206,921 | $5.685M | 0.0% | $5.69 | -13.6% | COM | 09228F103 |
| — | SCIPLAY CORPORATION | 249,628 | $5.684M | 0.0% | $17.12 | — | CL A | 809087109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,408 | $5.671M | 0.0% | $106.46 | -1.1% | COM | 64125C109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 361,577 | $5.651M | 0.0% | $17.05 | -8.4% | COM | 185899101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,130,246 | $5.634M | 0.0% | $1.80 | — | COM | 92766K106 |
| GNRC | GENERAC HLDGS INC | 51,672 | $5.63M | 0.0% | $113.16 | +9.3% | COM | 368736104 |
| MPWR | MONOLITHIC PWR SYS INC | 12,176 | $5.625M | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| USAR | INFLECTION PT ACQUISITN CRP | 550,000 | $5.62M | 0.0% | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | REDFIN CORP | 797,114 | $5.612M | 0.0% | $11.35 | — | COM | 75737F108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 336,308 | $5.61M | 0.0% | $18.45 | +5.2% | COM | 74366E102 |
| ALG | ALAMO GROUP INC | 32,272 | $5.579M | 0.0% | $159.86 | +10.4% | COM | 011311107 |
| ACM | AECOM | 67,100 | $5.572M | 0.0% | $81.20 | +3.6% | COM | 00766T100 |
| WNC | WABASH NATL CORP | 263,343 | $5.562M | 0.0% | $19.82 | +10.0% | COM | 929566107 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,197,472 | $5.508M | 0.0% | $10.87 | -44.0% | COM | 00288U106 |
| — | SK GROWTH OPPORTUNITIES CORP | 509,600 | $5.473M | 0.0% | $9.96 | — | CLASS A COM | G8192N103 |
| RXO | RXO INC | 277,226 | $5.47M | 0.0% | $18.60 | +5.9% | COMMON STOCK | 74982T103 |
| SYF | SYNCHRONY FINANCIAL | 178,910 | $5.469M | 0.0% | $31.51 | +0.4% | COM | 87165B103 |
| YPF | YPF SOCIEDAD ANONIMA | 446,332 | $5.468M | 0.0% | $7.84 | — | SPON ADR CL D | 984245100 |
| — | ARGO GROUP INTL HLDGS LTD | 182,992 | $5.46M | 0.0% | $31.96 | — | COM | G0464B107 |
| — | SUPER MICRO COMPUTER INC | 19,900 | $5.457M | 0.0% | $187.82 | — | COM | 86800U104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 545,269 | $5.453M | 0.0% | $20.06 | -45.3% | COM CL A | 56600D107 |
| THRM | GENTHERM INC | 100,301 | $5.442M | 0.0% | $58.88 | -1.4% | COM | 37253A103 |
| PDS | PRECISION DRILLING CORP | 80,973 | $5.435M | 0.0% | $59.83 | +6.2% | COM NEW | 74022D407 |
| AMKR | AMKOR TECHNOLOGY INC | 239,764 | $5.419M | 0.0% | $23.69 | +6.4% | COM | 031652100 |
| TRMB | TRIMBLE INC | 100,606 | $5.419M | 0.0% | $57.74 | -8.3% | COM | 896239100 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $5.414M | 0.0% | $37.08 | -16.7% | Put | 844741108 |
| SAR | SARATOGA INVT CORP | 210,616 | $5.413M | 0.0% | $26.09 | +0.7% | COM NEW | 80349A208 |
| — | TEEKAY CORPORATION | 876,582 | $5.409M | 0.0% | $4.84 | — | COM | Y8564W103 |
| RENEF | CARTESIAN GROWTH CORP II | 500,000 | $5.4M | 0.0% | $9.88 | +8.6% | CLASS A ORD | G19305112 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.38M | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| — | WOLFSPEED INC | 140,800 | $5.364M | 0.0% | $61.31 | — | Put | 977852102 |
| MGY | MAGNOLIA OIL & GAS CORP | 234,129 | $5.364M | 0.0% | $22.14 | +0.9% | CL A | 559663109 |
| CSGS | CSG SYS INTL INC | 104,743 | $5.354M | 0.0% | $49.88 | +1.0% | COM | 126349109 |
| — | BARRICK GOLD CORP | 367,497 | $5.347M | 0.0% | $15.41 | — | COM | 067901108 |
| VOYA | VOYA FINANCIAL INC | 80,371 | $5.341M | 0.0% | $66.83 | +0.5% | COM | 929089100 |
| GDXJ | VANECK ETF TRUST | 165,700 | $5.341M | 0.0% | $38.27 | — | JUNIOR GOLD MINE | 92189F791 |
| HXL | HEXCEL CORP NEW | 81,723 | $5.323M | 0.0% | $67.74 | +5.0% | COM | 428291108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,904 | $5.32M | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| WDFC | WD 40 CO | 26,166 | $5.318M | 0.0% | $203.83 | +0.7% | COM | 929236107 |
| PTLO | PORTILLOS INC | 345,308 | $5.314M | 0.0% | $20.62 | -5.3% | COM CL A | 73642K106 |
| IWN | ISHARES TR | 39,200 | $5.314M | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| MNRO | MONRO INC | 190,652 | $5.294M | 0.0% | $36.33 | -5.0% | COM | 610236101 |
| SRE | SEMPRA | 77,667 | $5.284M | 0.0% | $68.76 | -3.1% | COM | 816851109 |
| BLBD | BLUE BIRD CORP | 246,773 | $5.269M | 0.0% | $21.17 | +0.1% | COM | 095306106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,063 | $5.236M | 0.0% | $94.70 | +45.7% | COM | 12008R107 |
| VERX | VERTEX INC | 226,331 | $5.228M | 0.0% | $17.61 | +16.8% | CL A | 92538J106 |
| PRGS | PROGRESS SOFTWARE CORP | 99,310 | $5.222M | 0.0% | $56.83 | +3.1% | COM | 743312100 |
| BLD | TOPBUILD CORP | 20,733 | $5.216M | 0.0% | $243.79 | +13.0% | COM | 89055F103 |
| EXP | EAGLE MATLS INC | 31,315 | $5.215M | 0.0% | $160.41 | +12.0% | COM | 26969P108 |
| LMAT | LEMAITRE VASCULAR INC | 95,685 | $5.213M | 0.0% | $52.59 | +10.3% | COM | 525558201 |
| DCI | DONALDSON INC | 87,376 | $5.211M | 0.0% | $58.03 | +2.5% | COM | 257651109 |
| FIZZ | NATIONAL BEVERAGE CORP | 110,795 | $5.21M | 0.0% | $46.88 | +0.4% | COM | 635017106 |
| HTO | SJW GROUP | 86,593 | $5.205M | 0.0% | $75.85 | -11.6% | COM | 784305104 |
| — | AIR TRANSPORT SERVICES GRP I | 249,018 | $5.197M | 0.0% | $21.44 | — | COM | 00922R105 |
| NTLA | INTELLIA THERAPEUTICS INC | 163,990 | $5.185M | 0.0% | $47.90 | -19.0% | COM | 45826J105 |
| HUBG | HUB GROUP INC | 65,991 | $5.183M | 0.0% | $40.51 | +1.2% | CL A | 443320106 |
| ARRY | ARRAY TECHNOLOGIES INC | 233,444 | $5.18M | 0.0% | $18.30 | +18.7% | COM SHS | 04271T100 |
| ANGO | ANGIODYNAMICS INC | 706,875 | $5.167M | 0.0% | $10.58 | -21.3% | COM | 03475V101 |
| LZ | LEGALZOOM COM INC | 471,343 | $5.156M | 0.0% | $9.55 | +28.4% | COM | 52466B103 |
| CLVT | CLARIVATE PLC | 768,300 | $5.155M | 0.0% | — | — | Call | G21810109 |
| CASY | CASEYS GEN STORES INC | 18,913 | $5.135M | 0.0% | $239.51 | +4.4% | COM | 147528103 |
| HTHT | H WORLD GROUP LTD | 129,699 | $5.114M | 0.0% | $40.21 | — | SPONSORED ADS | 44332N106 |
| L | LOEWS CORP | 80,702 | $5.109M | 0.0% | $59.64 | +3.7% | COM | 540424108 |
| ACLX | ARCELLX INC | 142,096 | $5.098M | 0.0% | $31.68 | +8.8% | COMMON STOCK | 03940C100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 500,000 | $5.085M | 0.0% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | ZUORA INC | 616,352 | $5.079M | 0.0% | $13.00 | — | COM CL A | 98983V106 |
| OWL | BLUE OWL CAPITAL INC | 390,986 | $5.067M | 0.0% | $11.42 | +4.5% | COM CL A | 09581B103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 135,500 | $5.066M | 0.0% | $37.39 | — | SHS | 33734H106 |
| VTS | VITESSE ENERGY INC | 221,257 | $5.065M | 0.0% | $19.61 | +19.7% | COMMON STOCK | 92852X103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 110,963 | $5.048M | 0.0% | $50.71 | +2.1% | COM | 46269C102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 231,862 | $5.036M | 0.0% | $18.38 | +22.9% | COM | 656811106 |
| PNNT | PENNANTPARK INVT CORP | 765,352 | $5.036M | 0.0% | $3.86 | +17.4% | COM | 708062104 |
| CBT | CABOT CORP | 72,580 | $5.028M | 0.0% | $66.64 | -0.7% | COM | 127055101 |
| ARKW | ARK ETF TR | 92,800 | $5.026M | 0.0% | $54.52 | — | NEXT GNRTN INTER | 00214Q401 |
| BIIB | BIOGEN INC | 19,514 | $5.015M | 0.0% | $297.86 | -10.2% | COM | 09062X103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 192,432 | $4.972M | 0.0% | $24.80 | -3.1% | ORD | G36738105 |
| AIR | AAR CORP | 83,012 | $4.942M | 0.0% | $57.41 | +3.7% | COM | 000361105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,011,711 | $4.917M | 0.0% | $5.25 | +17.4% | COM CL A | 30049H102 |
| ZD | ZIFF DAVIS INC | 76,713 | $4.886M | 0.0% | $68.49 | +0.1% | COM | 48123V102 |
| SAM | BOSTON BEER INC | 12,542 | $4.885M | 0.0% | $339.09 | +3.3% | CL A | 100557107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 628,320 | $4.882M | 0.0% | $9.27 | +5.5% | COM | 05156V102 |
| FROG | JFROG LTD | 192,409 | $4.879M | 0.0% | $28.01 | -0.9% | ORD SHS | M6191J100 |
| AVA | AVISTA CORP | 150,727 | $4.879M | 0.0% | $33.45 | -5.5% | COM | 05379B107 |
| — | UNITED STATES STL CORP NEW | 150,000 | $4.872M | 0.0% | $25.74 | — | Put | 912909108 |
| TNC | TENNANT CO | 65,555 | $4.861M | 0.0% | $70.63 | +9.4% | COM | 880345103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 142,300 | $4.833M | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| CNXC | CONCENTRIX CORP | 60,284 | $4.829M | 0.0% | $83.68 | -11.8% | COM | 20602D101 |
| — | GLADSTONE CAPITAL CORP | 499,889 | $4.819M | 0.0% | $9.69 | — | COM | 376535100 |
| MTW | MANITOWOC CO INC | 320,059 | $4.817M | 0.0% | $12.18 | +37.6% | COM NEW | 563571405 |
| TJX | TJX COS INC NEW | 54,102 | $4.809M | 0.0% | $75.64 | +12.8% | COM | 872540109 |
| PJT | PJT PARTNERS INC | 60,413 | $4.799M | 0.0% | $75.54 | +0.4% | COM CL A | 69343T107 |
| MSTR | MICROSTRATEGY INC | 14,600 | $4.793M | 0.0% | $27.63 | +36.3% | Put | 594972408 |
| CXT | CRANE NXT CO | 86,179 | $4.789M | 0.0% | $51.06 | +10.6% | COM | 224441105 |
| — | R1 RCM INC | 317,658 | $4.787M | 0.0% | $13.83 | — | COM | 77634L105 |
| TIGR | UP FINTECH HLDG LTD | 932,917 | $4.777M | 0.0% | $5.12 | — | SPONSORED ADS | 91531W106 |
| CMS | CMS ENERGY CORP | 89,930 | $4.776M | 0.0% | $54.26 | -1.0% | COM | 125896100 |
| HIMX | HIMAX TECHNOLOGIES INC | 815,697 | $4.764M | 0.0% | $5.98 | — | SPONSORED ADR | 43289P106 |
| AX | AXOS FINANCIAL INC | 125,798 | $4.763M | 0.0% | $40.71 | +3.9% | COM | 05465C100 |
| FLO | FLOWERS FOODS INC | 214,663 | $4.761M | 0.0% | $21.59 | -2.4% | COM | 343498101 |
| — | QURATE RETAIL INC | 7,847,269 | $4.76M | 0.0% | $1.67 | — | COM SER A | 74915M100 |
| DNOW | NOW INC | 400,848 | $4.758M | 0.0% | $10.37 | +7.7% | COM | 67011P100 |
| CINF | CINCINNATI FINL CORP | 46,224 | $4.728M | 0.0% | $96.47 | +1.9% | COM | 172062101 |
| AVAV | AEROVIRONMENT INC | 42,324 | $4.72M | 0.0% | $100.10 | +0.6% | COM | 008073108 |
| — | PACIFIC PREMIER BANCORP | 216,787 | $4.717M | 0.0% | $21.70 | — | COM | 69478X105 |
| CSWC | CAPITAL SOUTHWEST CORP | 205,468 | $4.705M | 0.0% | $13.12 | +23.8% | COM | 140501107 |
| LPG | DORIAN LPG LTD | 163,767 | $4.705M | 0.0% | $18.30 | +47.0% | SHS USD | Y2106R110 |
| HCC | WARRIOR MET COAL INC | 91,876 | $4.693M | 0.0% | $35.83 | +17.2% | COM | 93627C101 |
| QTRX | QUANTERIX CORP | 170,696 | $4.633M | 0.0% | $25.79 | -4.0% | COM | 74766Q101 |
| RHI | ROBERT HALF INC. | 63,201 | $4.631M | 0.0% | $71.37 | +6.3% | COM | 770323103 |
| EAT | BRINKER INTL INC | 146,272 | $4.621M | 0.0% | $34.28 | +2.1% | COM | 109641100 |
| GE | GENERAL ELECTRIC CO | 41,760 | $4.617M | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| SXC | SUNCOKE ENERGY INC | 454,683 | $4.615M | 0.0% | $7.55 | +19.8% | COM | 86722A103 |
| RWT | REDWOOD TRUST INC | 646,100 | $4.607M | 0.0% | $7.13 | — | Put | 758075402 |
| HCSG | HEALTHCARE SVCS GROUP INC | 441,509 | $4.605M | 0.0% | $13.23 | -6.0% | COM | 421906108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,500 | $4.595M | 0.0% | $142.21 | -6.3% | SHS USD | G50871105 |
| MDXG | MIMEDX GROUP INC | 630,011 | $4.593M | 0.0% | $5.58 | +33.6% | COM | 602496101 |
| ENVA | ENOVA INTL INC | 89,957 | $4.576M | 0.0% | $47.54 | +9.7% | COM | 29357K103 |
| MZTI | LANCASTER COLONY CORP | 27,600 | $4.555M | 0.0% | $202.79 | -11.3% | COM | 513847103 |
| XNCR | XENCOR INC | 225,676 | $4.547M | 0.0% | $29.41 | -22.7% | COM | 98401F105 |
| AG | FIRST MAJESTIC SILVER CORP | 882,100 | $4.525M | 0.0% | — | — | Put | 32076V103 |
| MWA | MUELLER WTR PRODS INC | 356,048 | $4.515M | 0.0% | $13.41 | +3.8% | COM SER A | 624758108 |
| BJRI | BJS RESTAURANTS INC | 191,483 | $4.492M | 0.0% | $31.55 | -2.5% | COM | 09180C106 |
| DOW | DOW INC | 87,000 | $4.486M | 0.0% | $44.94 | +3.0% | COM | 260557103 |
| CGBD | CARLYLE SECURED LENDING INC | 309,134 | $4.482M | 0.0% | $7.94 | +41.8% | COM | 872280102 |
| TTEK | TETRA TECH INC NEW | 29,422 | $4.473M | 0.0% | $31.73 | +2.4% | COM | 88162G103 |
| NABL | N-ABLE INC | 346,706 | $4.473M | 0.0% | $12.94 | +5.3% | COMMON STOCK | 62878D100 |
| KRUS | KURA SUSHI USA INC | 67,549 | $4.466M | 0.0% | $85.21 | +3.5% | CL A COM | 501270102 |
| AL | AIR LEASE CORP | 113,000 | $4.453M | 0.0% | $39.04 | +0.9% | CL A | 00912X302 |
| LECO | LINCOLN ELEC HLDGS INC | 24,462 | $4.447M | 0.0% | $135.88 | +40.6% | COM | 533900106 |
| — | PLAYA HOTELS & RESORTS NV | 613,776 | $4.444M | 0.0% | $7.36 | — | SHS | N70544106 |
| VMI | VALMONT INDS INC | 18,445 | $4.431M | 0.0% | $290.52 | -11.5% | COM | 920253101 |
| SEIC | SEI INVTS CO | 73,256 | $4.412M | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| XES | SPDR SER TR | 45,990 | $4.405M | 0.0% | $73.15 | — | OILGAS EQUIP | 78468R549 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 95,484 | $4.391M | 0.0% | $51.34 | +6.3% | COM | 03209R103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 69,606 | $4.349M | 0.0% | $45.55 | +29.7% | SHS | G25839104 |
| AVNT | AVIENT CORPORATION | 123,058 | $4.346M | 0.0% | $36.22 | +0.1% | COM | 05368V106 |
| MCS | MARCUS CORP DEL | 280,412 | $4.346M | 0.0% | $15.54 | -1.0% | COM | 566330106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 174,870 | $4.323M | 0.0% | $24.83 | +3.0% | COM | 928298108 |
| TTEC | TTEC HLDGS INC | 164,597 | $4.316M | 0.0% | $37.55 | -20.0% | COM | 89854H102 |
| USPH | U S PHYSICAL THERAPY | 47,032 | $4.314M | 0.0% | $107.43 | -0.0% | COM | 90337L108 |
| LOCO | EL POLLO LOCO HLDGS INC | 481,094 | $4.306M | 0.0% | $9.64 | +0.8% | COM | 268603107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 674,782 | $4.305M | 0.0% | $4.77 | +7.9% | COM | 88162F105 |
| NWE | NORTHWESTERN CORP | 89,397 | $4.296M | 0.0% | $48.21 | -1.8% | COM NEW | 668074305 |
| PAR | PAR TECHNOLOGY CORP | 111,469 | $4.296M | 0.0% | $31.91 | +18.6% | COM | 698884103 |
| — | GRANITE REAL ESTATE INVT TR | 80,737 | $4.282M | 0.0% | $60.90 | — | UNIT 99/99/9999 | 387437114 |
| RES | RPC INC | 478,309 | $4.276M | 0.0% | $7.32 | +6.3% | COM | 749660106 |
| PSMT | PRICESMART INC | 57,437 | $4.275M | 0.0% | $69.76 | +5.6% | COM | 741511109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,300 | $4.274M | 0.0% | $71.34 | — | CLOUD COMPUTING | 33734X192 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 309,803 | $4.26M | 0.0% | $7.62 | +31.4% | COM NEW | 03761U502 |
| RNG | RINGCENTRAL INC | 143,239 | $4.244M | 0.0% | $47.97 | -30.8% | CL A | 76680R206 |
| BXC | BLUELINX HLDGS INC | 51,635 | $4.239M | 0.0% | $59.57 | +47.5% | COM NEW | 09624H208 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 74,093 | $4.237M | 0.0% | $58.50 | +3.3% | COM | 74112D101 |
| QLYS | QUALYS INC | 27,600 | $4.21M | 0.0% | $120.45 | +19.4% | COM | 74758T303 |
| ACCO | ACCO BRANDS CORP | 732,306 | $4.203M | 0.0% | $4.83 | -1.5% | COM | 00081T108 |
| — | LUMINAR TECHNOLOGIES INC | 921,800 | $4.194M | 0.0% | $4.55 | — | Put | 550424105 |
| IDCC | INTERDIGITAL INC | 52,203 | $4.189M | 0.0% | $75.51 | +15.1% | COM | 45867G101 |
| HUBS | HUBSPOT INC | 8,500 | $4.186M | 0.0% | $458.47 | +14.0% | COM | 443573100 |
| — | PROSHARES TR II | 256,867 | $4.164M | 0.0% | $17.28 | — | ULTRA VIX SHORT | 74347Y771 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 392,500 | $4.143M | 0.0% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| SVM | SILVERCORP METALS INC | 1,762,428 | $4.142M | 0.0% | $3.53 | -23.2% | COM | 82835P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 186,514 | $4.139M | 0.0% | $26.99 | — | COM | 35086T109 |
| MRTN | MARTEN TRANS LTD | 209,154 | $4.122M | 0.0% | $17.25 | +18.0% | COM | 573075108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,300,221 | $4.122M | 0.0% | $10.43 | -58.0% | COM | 019770106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 139,922 | $4.115M | 0.0% | $22.58 | +7.2% | COM | 120076104 |
| — | OLO INC | 678,470 | $4.112M | 0.0% | $8.96 | — | CL A | 68134L109 |
| GLW | CORNING INC | 134,515 | $4.099M | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| — | SILVERBOX CORP III | 400,000 | $4.092M | 0.0% | $10.11 | — | COM CL A | 82836N107 |
| JEF | JEFFERIES FINL GROUP INC | 111,700 | $4.092M | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 124,841 | $4.091M | 0.0% | $43.24 | -19.7% | COM | 413197104 |
| VOD | VODAFONE GROUP PLC NEW | 431,245 | $4.088M | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| — | NEXTGEN HEALTHCARE INC | 172,106 | $4.084M | 0.0% | $17.77 | — | COM | 65343C102 |
| BKU | BANKUNITED INC | 179,700 | $4.079M | 0.0% | $21.04 | +11.2% | COM | 06652K103 |
| EIG | EMPLOYERS HLDGS INC | 102,101 | $4.079M | 0.0% | $36.38 | -0.2% | COM | 292218104 |
| TR | TOOTSIE ROLL INDS INC | 135,619 | $4.05M | 0.0% | $37.52 | -17.8% | COM | 890516107 |
| CE | CELANESE CORP DEL | 32,248 | $4.048M | 0.0% | $108.16 | +10.3% | COM | 150870103 |
| CVBF | CVB FINL CORP | 244,092 | $4.045M | 0.0% | $15.51 | -1.8% | COM | 126600105 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,835 | $4.041M | 0.0% | $134.72 | +5.2% | COM NEW | 759351604 |
| — | SPARTANNASH CO | 183,427 | $4.035M | 0.0% | $22.96 | — | COM | 847215100 |
| — | DENNYS CORP | 475,070 | $4.024M | 0.0% | $10.86 | — | COM | 24869P104 |
| BOOM | DMC GLOBAL INC | 164,105 | $4.016M | 0.0% | $18.66 | +16.6% | COM | 23291C103 |
| TWI | TITAN INTL INC ILL | 298,134 | $4.004M | 0.0% | $11.38 | +7.2% | COM | 88830M102 |
| XAR | SPDR SER TR | 35,700 | $4.002M | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| KEX | KIRBY CORP | 48,117 | $3.984M | 0.0% | $77.35 | +4.5% | COM | 497266106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,758 | $3.982M | 0.0% | $130.49 | +12.7% | COM | 03820C105 |
| — | BERRY CORP | 482,657 | $3.958M | 0.0% | $8.15 | — | COM | 08579X101 |
| URBN | URBAN OUTFITTERS INC | 120,756 | $3.948M | 0.0% | $28.79 | +18.9% | COM | 917047102 |
| ONEQ | FIDELITY COMWLTH TR | 75,700 | $3.936M | 0.0% | $52.63 | — | NASDAQ COMPSIT | 315912808 |
| RYZ | RYERSON HLDG CORP | 134,966 | $3.926M | 0.0% | $36.77 | -7.8% | COM | 783754104 |
| EQX | EQUINOX GOLD CORP | 925,900 | $3.917M | 0.0% | $5.01 | -3.8% | Put | 29446Y502 |
| CWST | CASELLA WASTE SYS INC | 51,187 | $3.906M | 0.0% | $89.23 | -8.1% | CL A | 147448104 |
| RBC | RBC BEARINGS INC | 16,655 | $3.899M | 0.0% | $216.78 | +4.6% | COM | 75524B104 |
| BKD | BROOKDALE SR LIVING INC | 941,719 | $3.899M | 0.0% | $3.26 | +23.4% | COM | 112463104 |
| CMRC | BIGCOMMERCE HLDGS INC | 394,409 | $3.893M | 0.0% | $11.10 | -6.2% | COM SER 1 | 08975P108 |
| PHM | PULTE GROUP INC | 52,562 | $3.892M | 0.0% | $64.09 | +22.1% | COM | 745867101 |
| ARHS | ARHAUS INC | 418,495 | $3.892M | 0.0% | $8.88 | +14.0% | COM CL A | 04035M102 |
| HOPE | HOPE BANCORP INC | 438,256 | $3.879M | 0.0% | $10.35 | -7.8% | COM | 43940T109 |
| HFWA | HERITAGE FINL CORP WASH | 237,399 | $3.872M | 0.0% | $22.49 | -22.4% | COM | 42722X106 |
| VTEX | VTEX | 767,756 | $3.846M | 0.0% | $4.26 | +25.4% | SHS CL A | G9470A102 |
| — | VITAL ENERGY INC | 69,349 | $3.843M | 0.0% | $55.42 | — | COM | 516806205 |
| REAL | THE REALREAL INC | 1,819,091 | $3.838M | 0.0% | $2.04 | +19.4% | COM | 88339P101 |
| BWIN | BRP GROUP INC | 165,089 | $3.835M | 0.0% | $24.27 | +3.1% | COM CL A | 05589G102 |
| KLIC | KULICKE & SOFFA INDS INC | 78,467 | $3.816M | 0.0% | $45.62 | +11.0% | COM | 501242101 |
| — | INHIBRX INC | 207,670 | $3.811M | 0.0% | $19.28 | — | COM | 45720L107 |
| AVT | AVNET INC | 78,931 | $3.804M | 0.0% | $45.30 | 0.0% | COM | 053807103 |
| TH | TARGET HOSPITALITY CORP | 239,502 | $3.803M | 0.0% | $9.91 | +42.3% | COM | 87615L107 |
| CAMT | CAMTEK LTD | 60,898 | $3.792M | 0.0% | $38.24 | +27.0% | ORD | M20791105 |
| INFY | INFOSYS LTD | 221,300 | $3.786M | 0.0% | $16.66 | — | SPONSORED ADR | 456788108 |
| EGBN | EAGLE BANCORP INC MD | 176,497 | $3.786M | 0.0% | $36.35 | -40.5% | COM | 268948106 |
| — | SPIRIT AIRLS INC | 228,900 | $3.777M | 0.0% | $22.71 | — | Put | 848577102 |
| CUBE | CUBESMART | 98,956 | $3.773M | 0.0% | $46.22 | — | COM | 229663109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 194,547 | $3.772M | 0.0% | $21.84 | -5.7% | COM | 10948W103 |
| INVA | INNOVIVA INC | 288,546 | $3.748M | 0.0% | $12.54 | +3.6% | COM | 45781M101 |
| — | CARROLS RESTAURANT GROUP INC | 563,905 | $3.716M | 0.0% | $5.56 | — | COM | 14574X104 |
| ETD | ETHAN ALLEN INTERIORS INC | 124,276 | $3.716M | 0.0% | $23.33 | +11.6% | COM | 297602104 |
| — | MRC GLOBAL INC | 360,864 | $3.699M | 0.0% | $8.76 | — | COM | 55345K103 |
| WTI | W & T OFFSHORE INC | 842,112 | $3.688M | 0.0% | $5.09 | -18.9% | COM | 92922P106 |
| LC | LENDINGCLUB CORP | 603,537 | $3.682M | 0.0% | $16.42 | -52.7% | COM NEW | 52603A208 |
| KBH | KB HOME | 79,525 | $3.68M | 0.0% | $40.47 | +20.7% | COM | 48666K109 |
| — | TECHTARGET INC | 121,029 | $3.674M | 0.0% | $47.19 | — | COM | 87874R100 |
| GPOR | GULFPORT ENERGY CORP | 30,859 | $3.662M | 0.0% | $108.14 | +2.4% | COMMON SHARES | 402635502 |
| MSA | MSA SAFETY INC | 23,117 | $3.644M | 0.0% | $164.13 | +4.7% | COM | 553498106 |
| IONQ | IONQ INC | 244,844 | $3.643M | 0.0% | $7.30 | +115.3% | COM | 46222L108 |
| — | TRIUMPH GROUP INC NEW | 475,522 | $3.642M | 0.0% | $12.27 | — | COM | 896818101 |
| CCAP | CRESCENT CAP BDC INC | 212,212 | $3.629M | 0.0% | $10.85 | +14.7% | COM | 225655109 |
| XPO | XPO INC | 48,600 | $3.628M | 0.0% | $34.48 | +100.2% | COM | 983793100 |
| VPU | VANGUARD WORLD FDS | 28,400 | $3.622M | 0.0% | $142.17 | — | UTILITIES ETF | 92204A876 |
| OFG | OFG BANCORP | 121,109 | $3.616M | 0.0% | $26.99 | +13.0% | COM | 67103X102 |
| RNAM | AVIDITY BIOSCIENCES INC | 563,342 | $3.594M | 0.0% | $16.53 | -47.9% | COM | 05370A108 |
| BEN | FRANKLIN RESOURCES INC | 145,836 | $3.585M | 0.0% | $23.36 | +1.0% | COM | 354613101 |
| LPRO | OPEN LENDING CORP | 488,269 | $3.574M | 0.0% | $21.80 | -58.0% | COM | 68373J104 |
| — | INDEPENDENT BANK GROUP INC | 90,321 | $3.572M | 0.0% | $41.97 | — | COM | 45384B106 |
| CECO | CECO ENVIRONMENTAL CORP | 223,093 | $3.563M | 0.0% | $8.88 | +54.1% | COM | 125141101 |
| SLYV | SPDR SER TR | 49,180 | $3.559M | 0.0% | $73.79 | — | S&P 600 SMCP VAL | 78464A300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,781 | $3.547M | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| SPOK | SPOK HLDGS INC | 247,996 | $3.539M | 0.0% | $7.67 | +75.2% | COM | 84863T106 |
| WRLD | WORLD ACCEP CORPORATION | 27,815 | $3.534M | 0.0% | $105.98 | +30.3% | COM | 981419104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,035,976 | $3.522M | 0.0% | $10.05 | -44.8% | COM | 29089Q105 |
| — | THE AARONS COMPANY INC | 334,952 | $3.507M | 0.0% | $10.43 | — | COM | 00258W108 |
| XPOF | XPONENTIAL FITNESS INC | 226,032 | $3.503M | 0.0% | $23.62 | -17.0% | COM CL A | 98422X101 |
| FATE | FATE THERAPEUTICS INC | 1,651,272 | $3.501M | 0.0% | $17.00 | -80.5% | COM | 31189P102 |
| OMCL | OMNICELL COM | 77,710 | $3.5M | 0.0% | $64.16 | -5.6% | COM | 68213N109 |
| HLMN | HILLMAN SOLUTIONS CORP | 423,894 | $3.497M | 0.0% | $8.68 | +4.6% | COM | 431636109 |
| — | HEARTLAND FINL USA INC | 118,474 | $3.487M | 0.0% | $31.15 | — | COM | 42234Q102 |
| — | PONO CAP THREE INC | 330,000 | $3.482M | 0.0% | $10.38 | — | ORD SHS CL A | G71704103 |
| — | DRIL-QUIP INC | 123,527 | $3.48M | 0.0% | $27.29 | — | COM | 262037104 |
| GTE | GRAN TIERRA ENERGY INC | 500,627 | $3.474M | 0.0% | $6.49 | -1.5% | COM | 38500T200 |
| MXL | MAXLINEAR INC | 155,597 | $3.462M | 0.0% | $40.19 | -36.8% | COM | 57776J100 |
| RPD | RAPID7 INC | 75,300 | $3.447M | 0.0% | $54.80 | -15.8% | COM | 753422104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 263,858 | $3.443M | 0.0% | $11.97 | — | SPONSORED ADR | 399909100 |
| SEM | SELECT MED HLDGS CORP | 135,770 | $3.431M | 0.0% | $14.48 | +2.4% | COM | 81619Q105 |
| — | PROS HOLDINGS INC | 98,708 | $3.417M | 0.0% | $26.94 | — | COM | 74346Y103 |
| CHWY | CHEWY INC | 186,195 | $3.4M | 0.0% | $33.74 | -15.2% | CL A | 16679L109 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,500,000 | $3.395M | 0.0% | $0.97 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| HAIN | HAIN CELESTIAL GROUP INC | 326,556 | $3.386M | 0.0% | $14.49 | -20.3% | COM | 405217100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 487,092 | $3.385M | 0.0% | $7.74 | +14.3% | COM | 63942X106 |
| SATS | ECHOSTAR CORP | 201,751 | $3.379M | 0.0% | $19.64 | -3.7% | CL A | 278768106 |
| RLAY | RELAY THERAPEUTICS INC | 400,673 | $3.37M | 0.0% | $10.75 | 0.0% | COM | 75943R102 |
| GDOT | GREEN DOT CORP | 241,354 | $3.362M | 0.0% | $35.29 | -53.3% | CL A | 39304D102 |
| RDN | RADIAN GROUP INC | 133,614 | $3.355M | 0.0% | $21.02 | +16.8% | COM | 750236101 |
| LRN | STRIDE INC | 74,273 | $3.345M | 0.0% | $40.33 | +0.9% | COM | 86333M108 |
| UIS | UNISYS CORP | 967,539 | $3.338M | 0.0% | $5.20 | -18.6% | COM NEW | 909214306 |
| MTUS | TIMKENSTEEL CORPORATION | 153,576 | $3.336M | 0.0% | $17.75 | +22.8% | COM | 887399103 |
| TDOC | TELADOC HEALTH INC | 179,397 | $3.335M | 0.0% | $38.14 | -38.8% | COM | 87918A105 |
| WAT | WATERS CORP | 12,132 | $3.327M | 0.0% | $320.88 | -13.9% | COM | 941848103 |
| — | SOLARWINDS CORP | 352,294 | $3.326M | 0.0% | $9.32 | — | COM NEW | 83417Q204 |
| TRIN | TRINITY CAP INC | 238,433 | $3.319M | 0.0% | $9.34 | +7.0% | COM | 896442308 |
| INTA | INTAPP INC | 98,929 | $3.316M | 0.0% | $41.13 | -11.2% | COM | 45827U109 |
| KVAC | KEEN VISION ACQUISITION CORP | 325,000 | $3.305M | 0.0% | $10.17 | 0.0% | SHS | G52443119 |
| — | BRF SA | 1,603,301 | $3.287M | 0.0% | $1.38 | — | SPONSORED ADR | 10552T107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 584,343 | $3.284M | 0.0% | $6.35 | — | COM CL A | 720190206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,128,654 | $3.273M | 0.0% | $6.58 | -43.7% | COM | 203668108 |
| — | REV GROUP INC | 204,466 | $3.271M | 0.0% | $13.82 | — | COM | 749527107 |
| — | 89BIO INC | 211,777 | $3.27M | 0.0% | $9.89 | — | COM | 282559103 |
| TEAM | ATLASSIAN CORPORATION | 16,200 | $3.264M | 0.0% | $159.62 | +18.9% | CL A | 049468101 |
| H | HYATT HOTELS CORP | 30,773 | $3.264M | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| — | RETAIL OPPORTUNITY INVTS COR | 263,598 | $3.263M | 0.0% | $16.12 | — | COM | 76131N101 |
| — | DENBURY INC | 33,280 | $3.262M | 0.0% | $92.45 | — | COM | 24790A101 |
| GPRK | GEOPARK LTD | 317,022 | $3.259M | 0.0% | $9.76 | 0.0% | USD SHS | G38327105 |
| TENB | TENABLE HLDGS INC | 72,649 | $3.255M | 0.0% | $38.20 | +17.6% | COM | 88025T102 |
| CNX | CNX RES CORP | 144,079 | $3.253M | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| COHU | COHU INC | 94,445 | $3.253M | 0.0% | $37.29 | +0.9% | COM | 192576106 |
| COHR | COHERENT CORP | 99,192 | $3.238M | 0.0% | $44.33 | -7.4% | COM | 19247G107 |
| VIRT | VIRTU FINL INC | 185,939 | $3.211M | 0.0% | $18.17 | 0.0% | CL A | 928254101 |
| CGAU | CENTERRA GOLD INC | 655,301 | $3.211M | 0.0% | $6.20 | -11.2% | COM | 152006102 |
| DCBO | DOCEBO INC | 79,082 | $3.204M | 0.0% | $41.32 | -4.1% | COM | 25609L105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,777,100 | $3.199M | 0.0% | $1.80 | — | Put | 92766K106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 85,341 | $3.193M | 0.0% | $30.89 | +1.0% | CL A | 04316A108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 275,375 | $3.192M | 0.0% | $26.40 | — | SHS | Y58473102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,066 | $3.176M | 0.0% | $100.14 | +9.4% | CL A | 099502106 |
| — | AMARIN CORP PLC | 3,451,426 | $3.175M | 0.0% | $1.84 | — | SPONS ADR NEW | 023111206 |
| UNFI | UNITED NAT FOODS INC | 224,309 | $3.172M | 0.0% | $25.34 | -22.8% | COM | 911163103 |
| ZTS | ZOETIS INC | 18,179 | $3.163M | 0.0% | $181.13 | -2.3% | CL A | 98978V103 |
| HOOD | ROBINHOOD MKTS INC | 322,318 | $3.162M | 0.0% | $9.32 | +19.0% | COM CL A | 770700102 |
| KYMR | KYMERA THERAPEUTICS INC | 227,239 | $3.159M | 0.0% | $29.82 | -32.6% | COM | 501575104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 562,600 | $3.156M | 0.0% | $9.24 | +1.5% | Put | 74623V103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 503,997 | $3.155M | 0.0% | $6.54 | — | COM CL A | 10949T109 |
| AUR | AURORA INNOVATION INC | 1,340,098 | $3.149M | 0.0% | $3.09 | +0.4% | CLASS A COM | 051774107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 186,761 | $3.102M | 0.0% | $11.53 | +19.0% | COM | 02553E106 |
| SMP | STANDARD MTR PRODS INC | 92,260 | $3.102M | 0.0% | $37.17 | -2.0% | COM | 853666105 |
| DXLG | DESTINATION XL GROUP INC | 690,364 | $3.093M | 0.0% | $6.17 | -24.0% | COM | 25065K104 |
| — | ASSERTIO HOLDINGS INC | 1,207,046 | $3.09M | 0.0% | $3.64 | — | COM NEW | 04546C205 |
| BHE | BENCHMARK ELECTRS INC | 126,170 | $3.061M | 0.0% | $23.43 | +3.4% | COM | 08160H101 |
| BKH | BLACK HILLS CORP | 60,465 | $3.059M | 0.0% | $51.38 | -1.7% | COM | 092113109 |
| TYL | TYLER TECHNOLOGIES INC | 7,900 | $3.051M | 0.0% | $366.34 | +7.2% | COM | 902252105 |
| NI | NISOURCE INC | 123,480 | $3.047M | 0.0% | $24.99 | +0.2% | COM | 65473P105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 239,722 | $3.047M | 0.0% | $14.38 | -4.6% | COM | 58502B106 |
| UVV | UNIVERSAL CORP VA | 64,149 | $3.028M | 0.0% | $52.09 | -7.3% | COM | 913456109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 362,657 | $3.028M | 0.0% | $11.88 | -3.8% | COM | 69404D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,500 | $3.024M | 0.0% | $167.56 | +9.1% | CL A | 942749102 |
| TAC | TRANSALTA CORP | 347,575 | $3.024M | 0.0% | $9.57 | +1.5% | COM | 89346D107 |
| LXFR | LUXFER HLDGS PLC | 231,341 | $3.019M | 0.0% | $15.53 | -18.7% | SHS | G5698W116 |
| MAN | MANPOWERGROUP INC WIS | 41,145 | $3.017M | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| FUL | FULLER H B CO | 43,956 | $3.016M | 0.0% | $67.64 | +0.9% | COM | 359694106 |
| INSW | INTERNATIONAL SEAWAYS INC | 66,933 | $3.012M | 0.0% | $25.37 | +29.3% | COM | Y41053102 |
| LGIH | LGI HOMES INC | 30,170 | $3.002M | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 392,325 | $3.001M | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| WINA | WINMARK CORP | 8,042 | $3.001M | 0.0% | $351.80 | +3.2% | COM | 974250102 |
| IJS | ISHARES TR | 33,600 | $2.998M | 0.0% | $92.29 | — | SP SMCP600VL ETF | 464287879 |
| DDD | 3-D SYS CORP DEL | 609,900 | $2.995M | 0.0% | $9.14 | -21.6% | Put | 88554D205 |
| PODD | INSULET CORP | 18,748 | $2.99M | 0.0% | $266.64 | -16.0% | COM | 45784P101 |
| TASK | TASKUS INC | 287,437 | $2.984M | 0.0% | $12.04 | -10.7% | CLASS A COM | 87652V109 |
| PCRX | PACIRA BIOSCIENCES INC | 96,947 | $2.974M | 0.0% | $41.07 | -12.2% | COM | 695127100 |
| SANM | SANMINA CORPORATION | 54,781 | $2.974M | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| LKFN | LAKELAND FINL CORP | 62,637 | $2.973M | 0.0% | $54.89 | -13.2% | COM | 511656100 |
| NVRI | ENVIRI CORP | 411,591 | $2.972M | 0.0% | $5.87 | +37.7% | COM | 415864107 |
| PD | PAGERDUTY INC | 132,100 | $2.971M | 0.0% | $26.24 | -9.1% | COM | 69553P100 |
| EEFT | EURONET WORLDWIDE INC | 37,382 | $2.967M | 0.0% | $92.55 | +0.4% | COM | 298736109 |
| PTCT | PTC THERAPEUTICS INC | 132,331 | $2.966M | 0.0% | $41.05 | -9.4% | COM | 69366J200 |
| UMC | UNITED MICROELECTRONICS CORP | 419,231 | $2.96M | 0.0% | $7.37 | — | SPON ADR NEW | 910873405 |
| KHC | KRAFT HEINZ CO | 87,701 | $2.95M | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| — | LUFAX HOLDING LTD | 2,780,862 | $2.948M | 0.0% | $1.52 | — | ADS REP SHS CL A | 54975P102 |
| — | DROPBOX INC | 3,110,000 | $2.945M | 0.0% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| WT | WISDOMTREE INC | 419,968 | $2.94M | 0.0% | $6.33 | +10.6% | COM | 97717P104 |
| AVUV | AMERICAN CENTY ETF TR | 37,700 | $2.939M | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| — | INFINERA CORP | 702,749 | $2.937M | 0.0% | $6.74 | — | COM | 45667G103 |
| GRMN | GARMIN LTD | 27,897 | $2.935M | 0.0% | $110.03 | -8.6% | SHS | H2906T109 |
| HTBK | HERITAGE COMM CORP | 344,706 | $2.92M | 0.0% | $11.64 | -23.6% | COM | 426927109 |
| PGNY | PROGYNY INC | 85,605 | $2.912M | 0.0% | $34.38 | +9.8% | COM | 74340E103 |
| CBZ | CBIZ INC | 56,047 | $2.909M | 0.0% | $49.49 | +8.9% | COM | 124805102 |
| DXJ | WISDOMTREE TR | 32,900 | $2.903M | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 306,784 | $2.902M | 0.0% | $7.06 | +36.6% | SHS CLASS -A - | G0457F107 |
| PDFS | PDF SOLUTIONS INC | 89,435 | $2.898M | 0.0% | $33.35 | +14.8% | COM | 693282105 |
| — | MODEL N INC | 118,587 | $2.895M | 0.0% | $37.10 | — | COM | 607525102 |
| — | 3D SYS CORP DEL | 4,000,000 | $2.888M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| OMF | ONEMAIN HLDGS INC | 71,881 | $2.882M | 0.0% | $42.08 | +1.5% | COM | 68268W103 |
| MTX | MINERALS TECHNOLOGIES INC | 52,318 | $2.865M | 0.0% | $56.71 | -1.0% | COM | 603158106 |
| CYTK | CYTOKINETICS INC | 96,663 | $2.848M | 0.0% | $37.62 | -11.5% | COM NEW | 23282W605 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 104,608 | $2.833M | 0.0% | $25.11 | +4.0% | SHS NEW | G0772R208 |
| — | LIVEPERSON INC | 726,517 | $2.826M | 0.0% | $5.41 | — | COM | 538146101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 123,238 | $2.826M | 0.0% | $24.90 | -3.3% | COM | 89214P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,898 | $2.823M | 0.0% | $90.30 | — | COM | 78377T107 |
| INTT | INTEST CORP | 185,998 | $2.822M | 0.0% | $17.25 | +7.1% | COM | 461147100 |
| APG | API GROUP CORP | 108,623 | $2.817M | 0.0% | $15.12 | +21.4% | COM STK | 00187Y100 |
| JRVR | JAMES RIV GROUP LTD | 183,447 | $2.816M | 0.0% | $19.27 | -15.4% | COM | G5005R107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 281,276 | $2.816M | 0.0% | $11.54 | — | COM | 46131B704 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 250,310 | $2.808M | 0.0% | $10.29 | +11.8% | COM | P73684113 |
| RWJ | INVESCO EXCH TRADED FD TR II | 76,925 | $2.802M | 0.0% | $56.64 | — | S&P SMALLCAP 600 | 46138G664 |
| GBCI | GLACIER BANCORP INC NEW | 98,299 | $2.802M | 0.0% | $29.78 | -4.3% | COM | 37637Q105 |
| MLKN | MILLERKNOLL INC | 114,536 | $2.8M | 0.0% | $14.96 | +15.3% | COM | 600544100 |
| HWC | HANCOCK WHITNEY CORPORATION | 75,674 | $2.799M | 0.0% | $41.32 | -1.2% | COM | 410120109 |
| FINV | FINVOLUTION GROUP | 561,270 | $2.795M | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| HVT | HAVERTY FURNITURE COS INC | 97,118 | $2.795M | 0.0% | $30.17 | +5.6% | COM | 419596101 |
| LYTS | LSI INDS INC OHIO | 175,009 | $2.779M | 0.0% | $11.51 | +21.2% | COM | 50216C108 |
| IHRT | IHEARTMEDIA INC | 877,822 | $2.774M | 0.0% | $3.68 | +2.4% | COM CL A | 45174J509 |
| — | FARO TECHNOLOGIES INC | 182,125 | $2.774M | 0.0% | $19.00 | — | COM | 311642102 |
| PLAB | PHOTRONICS INC | 137,092 | $2.771M | 0.0% | $19.78 | +18.1% | COM | 719405102 |
| BIGGQ | BIG LOTS INC | 540,754 | $2.763M | 0.0% | $10.98 | -30.7% | COM | 089302103 |
| TRNS | TRANSCAT INC | 28,197 | $2.762M | 0.0% | $86.36 | +10.7% | COM | 893529107 |
| LEG | LEGGETT & PLATT INC | 108,621 | $2.76M | 0.0% | $30.51 | -7.9% | COM | 524660107 |
| HNI | HNI CORP | 79,644 | $2.758M | 0.0% | $29.57 | +4.1% | COM | 404251100 |
| GTLB | GITLAB INC | 60,920 | $2.755M | 0.0% | $37.16 | +28.9% | CLASS A COM | 37637K108 |
| XENE | XENON PHARMACEUTICALS INC | 80,633 | $2.754M | 0.0% | $37.55 | -0.4% | COM | 98420N105 |
| JOE | ST JOE CO | 50,653 | $2.752M | 0.0% | $49.41 | +16.9% | COM | 790148100 |
| HCKT | HACKETT GROUP INC | 116,522 | $2.749M | 0.0% | $20.03 | +16.2% | COM | 404609109 |
| RNST | RENASANT CORP | 104,805 | $2.745M | 0.0% | $28.96 | -2.8% | COM | 75970E107 |
| NTGR | NETGEAR INC | 217,630 | $2.74M | 0.0% | $15.27 | -13.1% | COM | 64111Q104 |
| EWCZ | EUROPEAN WAX CTR INC | 169,051 | $2.739M | 0.0% | $17.76 | +1.5% | CLASS A COM | 29882P106 |
| — | DUCKHORN PORTFOLIO INC | 265,347 | $2.722M | 0.0% | $13.03 | — | COM | 26414D106 |
| CLBT | CELLEBRITE DI LTD | 355,713 | $2.721M | 0.0% | $6.89 | +8.9% | ORDINARY SHARES | M2197Q107 |
| BOH | BANK HAWAII CORP | 54,608 | $2.713M | 0.0% | $40.61 | +12.8% | COM | 062540109 |
| IEZ | ISHARES TR | 112,500 | $2.704M | 0.0% | $22.70 | — | US OIL EQ&SV ETF | 464288844 |
| AYI | ACUITY BRANDS INC | 15,838 | $2.697M | 0.0% | $160.34 | +1.2% | COM | 00508Y102 |
| EGHT | 8X8 INC NEW | 1,068,016 | $2.691M | 0.0% | $4.42 | -19.5% | COM | 282914100 |
| DXPE | DXP ENTERPRISES INC | 77,013 | $2.691M | 0.0% | $29.41 | +22.8% | COM NEW | 233377407 |
| MOS | MOSAIC CO NEW | 75,372 | $2.683M | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| NICE | NICE LTD | 15,781 | $2.683M | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| NTCT | NETSCOUT SYS INC | 95,323 | $2.671M | 0.0% | $29.48 | -3.0% | COM | 64115T104 |
| TAL | TAL EDUCATION GROUP | 291,786 | $2.658M | 0.0% | $8.37 | — | SPONSORED ADS | 874080104 |
| MNSO | MINISO GROUP HLDG LTD | 102,095 | $2.644M | 0.0% | $11.33 | — | SPONSORED ADS | 66981J102 |
| FTI | TECHNIPFMC PLC | 129,600 | $2.636M | 0.0% | $7.27 | +155.2% | COM | G87110105 |
| FSV | FIRSTSERVICE CORP NEW | 18,098 | $2.634M | 0.0% | $142.95 | +5.2% | COM | 33767E202 |
| — | OVERSEAS SHIPHOLDING GROUP I | 598,243 | $2.626M | 0.0% | $3.29 | — | CL A NEW | 69036R863 |
| SFNC | SIMMONS 1ST NATL CORP | 154,775 | $2.625M | 0.0% | $17.95 | +0.5% | CL A $1 PAR | 828730200 |
| — | CHUYS HLDGS INC | 73,625 | $2.62M | 0.0% | $37.04 | — | COM | 171604101 |
| VNDA | VANDA PHARMACEUTICALS INC | 603,552 | $2.607M | 0.0% | $11.57 | -52.0% | COM | 921659108 |
| FORM | FORMFACTOR INC | 74,448 | $2.601M | 0.0% | $30.44 | +10.4% | COM | 346375108 |
| ASGN | ASGN INC | 31,839 | $2.601M | 0.0% | $87.35 | -8.8% | COM | 00191U102 |
| DPZ | DOMINOS PIZZA INC | 6,850 | $2.595M | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| QRVO | QORVO INC | 27,165 | $2.593M | 0.0% | $97.96 | +4.2% | COM | 74736K101 |
| CVGI | COMMERCIAL VEH GROUP INC | 333,837 | $2.591M | 0.0% | $8.44 | +11.7% | COM | 202608105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $2.58M | 0.0% | $10.17 | +0.9% | SHS CL A | G0232F109 |
| — | GOLDEN STAR ACQUISITION CORP | 250,000 | $2.57M | 0.0% | $10.28 | — | USD ORD SHS | G4023C101 |
| HRI | HERC HLDGS INC | 21,421 | $2.548M | 0.0% | $129.46 | -4.0% | COM | 42704L104 |
| — | DYNAVAX TECHNOLOGIES CORP | 171,926 | $2.539M | 0.0% | $10.31 | — | COM NEW | 268158201 |
| CRNC | CERENCE INC | 124,094 | $2.528M | 0.0% | $48.35 | -48.0% | COM | 156727109 |
| NHC | NATIONAL HEALTHCARE CORP | 39,473 | $2.525M | 0.0% | $62.58 | +2.4% | COM | 635906100 |
| OSIS | OSI SYSTEMS INC | 21,302 | $2.514M | 0.0% | $120.57 | 0.0% | COM | 671044105 |
| UBSI | UNITED BANKSHARES INC WEST V | 91,128 | $2.514M | 0.0% | $30.11 | 0.0% | COM | 909907107 |
| TDS | TELEPHONE & DATA SYS INC | 137,072 | $2.51M | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 163,572 | $2.504M | 0.0% | $9.47 | +18.3% | COM STK | 05684B107 |
| — | AMER SOFTWARE INC | 218,015 | $2.498M | 0.0% | $13.71 | — | CL A | 029683109 |
| FULC | FULCRUM THERAPEUTICS INC | 562,123 | $2.496M | 0.0% | $8.46 | -48.3% | COM | 359616109 |
| CTVA | CORTEVA INC | 48,752 | $2.494M | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| ARKO | ARKO CORP | 348,728 | $2.493M | 0.0% | $7.60 | -2.2% | COM | 041242108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39,956 | $2.487M | 0.0% | $69.87 | -10.6% | COM NEW | 740367404 |
| OLPX | OLAPLEX HLDGS INC | 1,274,737 | $2.486M | 0.0% | $8.95 | -66.4% | COM | 679369108 |
| — | SEAGEN INC | 11,700 | $2.482M | 0.0% | $184.13 | — | COM | 81181C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,600 | $2.476M | 0.0% | $340.65 | +12.8% | COM | 955306105 |
| SYBT | STOCK YDS BANCORP INC | 62,895 | $2.471M | 0.0% | $52.81 | -14.3% | COM | 861025104 |
| UNM | UNUM GROUP | 50,214 | $2.47M | 0.0% | $37.42 | +30.6% | COM | 91529Y106 |
| FBNC | FIRST BANCORP N C | 87,712 | $2.468M | 0.0% | $31.28 | -7.5% | COM | 318910106 |
| ESI | ELEMENT SOLUTIONS INC | 125,749 | $2.466M | 0.0% | $17.58 | +9.4% | COM | 28618M106 |
| CLW | CLEARWATER PAPER CORP | 67,868 | $2.46M | 0.0% | $33.57 | +3.4% | COM | 18538R103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 134,140 | $2.46M | 0.0% | $19.52 | 0.0% | COM CL A | Y27183600 |
| MAS | MASCO CORP | 46,000 | $2.459M | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 88,303 | $2.454M | 0.0% | $27.79 | — | COM | 48203R104 |
| — | CONSOL ENERGY INC NEW | 23,347 | $2.449M | 0.0% | $61.05 | — | COM | 20854L108 |
| SCSC | SCANSOURCE INC | 80,780 | $2.448M | 0.0% | $29.49 | +1.7% | COM | 806037107 |
| SR | SPIRE INC | 43,266 | $2.448M | 0.0% | $56.58 | — | COM | 84857L101 |
| CRUS | CIRRUS LOGIC INC | 33,076 | $2.446M | 0.0% | $82.03 | -4.8% | COM | 172755100 |
| — | SOLO BRANDS INC | 479,660 | $2.446M | 0.0% | $5.78 | — | COM CL A | 83425V104 |
| — | TABULA RASA HEALTHCARE INC | 236,667 | $2.44M | 0.0% | $6.80 | — | COM | 873379101 |
| ASC | ARDMORE SHIPPING CORP | 187,418 | $2.438M | 0.0% | $10.76 | +7.8% | COM | Y0207T100 |
| SLRC | SLR INVESTMENT CORP | 158,127 | $2.434M | 0.0% | $11.38 | +3.8% | COM | 83413U100 |
| IBN | ICICI BANK LIMITED | 104,808 | $2.423M | 0.0% | $21.86 | — | ADR | 45104G104 |
| CION | CION INVT CORP | 229,234 | $2.423M | 0.0% | $6.75 | +10.9% | COM | 17259U204 |
| STAA | STAAR SURGICAL CO | 59,943 | $2.409M | 0.0% | $63.79 | -26.6% | COM PAR $0.01 | 852312305 |
| TDW | TIDEWATER INC NEW | 33,823 | $2.404M | 0.0% | $30.02 | +110.4% | COM | 88642R109 |
| GBX | GREENBRIER COS INC | 59,964 | $2.399M | 0.0% | $27.70 | +45.2% | COM | 393657101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 162,188 | $2.387M | 0.0% | $14.89 | — | COM | 167239102 |
| UCTT | ULTRA CLEAN HLDGS INC | 80,143 | $2.378M | 0.0% | $33.65 | +0.2% | COM | 90385V107 |
| AWR | AMER STATES WTR CO | 30,162 | $2.373M | 0.0% | $81.76 | -1.4% | COM | 029899101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 211,969 | $2.368M | 0.0% | $17.98 | -10.4% | COM | 29251M106 |
| TDAY | GANNETT CO INC | 965,582 | $2.366M | 0.0% | $2.25 | +22.9% | COM | 36472T109 |
| MCY | MERCURY GENL CORP NEW | 84,136 | $2.358M | 0.0% | $35.00 | -15.7% | COM | 589400100 |
| AVNS | AVANOS MED INC | 116,627 | $2.358M | 0.0% | $23.07 | -1.7% | COM | 05350V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 80,155 | $2.357M | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62,288 | $2.356M | 0.0% | $42.21 | -4.5% | SHS | G8060N102 |
| CCJ | CAMECO CORP | 59,300 | $2.351M | 0.0% | $24.34 | +44.5% | COM | 13321L108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 81,752 | $2.346M | 0.0% | $32.73 | -9.0% | COM | 84470P109 |
| EWJ | ISHARES INC | 38,900 | $2.345M | 0.0% | $60.12 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SHYFT GROUP INC | 156,663 | $2.345M | 0.0% | $20.90 | — | COM | 825698103 |
| OBE | OBSIDIAN ENERGY LTD | 285,253 | $2.345M | 0.0% | $7.04 | -0.6% | COM | 674482203 |
| TILE | INTERFACE INC | 238,647 | $2.341M | 0.0% | $8.83 | +9.8% | COM | 458665304 |
| INTC | INTEL CORP | 65,700 | $2.336M | 0.0% | $37.37 | -8.4% | COM | 458140100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 158,423 | $2.326M | 0.0% | $13.37 | +1.3% | COM | G3398L118 |
| PRLB | PROTO LABS INC | 88,057 | $2.325M | 0.0% | $92.51 | -67.4% | COM | 743713109 |
| LII | LENNOX INTL INC | 6,200 | $2.322M | 0.0% | $236.32 | +49.2% | COM | 526107107 |
| OPK | OPKO HEALTH INC | 1,440,182 | $2.304M | 0.0% | $2.69 | -32.2% | COM | 68375N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,187,246 | $2.303M | 0.0% | $1.99 | — | COM SH BEN INT | 25525P107 |
| POWI | POWER INTEGRATIONS INC | 30,180 | $2.303M | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| — | UNITI GROUP INC | 487,700 | $2.302M | 0.0% | — | — | Put | 91325V108 |
| HAFC | HANMI FINL CORP | 141,612 | $2.298M | 0.0% | $19.26 | -10.3% | COM NEW | 410495204 |
| ADUS | ADDUS HOMECARE CORP | 26,932 | $2.294M | 0.0% | $103.14 | -13.6% | COM | 006739106 |
| GAMB | GAMBLING COM GROUP LIMITED | 173,832 | $2.274M | 0.0% | $12.07 | +4.9% | ORDINARY SHARES | G3R239101 |
| FICO | FAIR ISAAC CORP | 2,600 | $2.258M | 0.0% | $687.40 | +24.8% | COM | 303250104 |
| DXCM | DEXCOM INC | 24,200 | $2.258M | 0.0% | $111.57 | +1.0% | Put | 252131107 |
| PLYM | PLYMOUTH INDL REIT INC | 107,601 | $2.254M | 0.0% | $22.41 | — | COM | 729640102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,729 | $2.246M | 0.0% | $102.15 | +18.2% | COM | 00790R104 |
| KELYA | KELLY SVCS INC | 123,204 | $2.241M | 0.0% | $17.11 | +0.7% | CL A | 488152208 |
| IOSP | INNOSPEC INC | 21,928 | $2.241M | 0.0% | $99.97 | +0.3% | COM | 45768S105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 73,847 | $2.239M | 0.0% | $12.84 | +87.1% | SHS USD | G4863A108 |
| TOL | TOLL BROTHERS INC | 30,263 | $2.238M | 0.0% | $60.95 | +29.5% | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 33,830 | $2.229M | 0.0% | $55.49 | +34.7% | COM NEW | 88033G407 |
| FFWM | FIRST FNDTN INC | 366,043 | $2.226M | 0.0% | $8.38 | -21.8% | COM | 32026V104 |
| — | PLAYAGS INC | 341,216 | $2.225M | 0.0% | $6.98 | — | COM | 72814N104 |
| GDRX | GOODRX HLDGS INC | 394,147 | $2.219M | 0.0% | $17.31 | -61.5% | COM CL A | 38246G108 |
| ESHA | ESH ACQUISITION CORP | 218,750 | $2.214M | 0.0% | $10.11 | 0.0% | COM | 296424104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 74,536 | $2.214M | 0.0% | $36.61 | — | COM | 20369C106 |
| VDC | VANGUARD WORLD FDS | 12,100 | $2.21M | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| XHR | XENIA HOTELS & RESORTS INC | 187,539 | $2.209M | 0.0% | $12.43 | — | COM | 984017103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 393,235 | $2.206M | 0.0% | $9.24 | +1.5% | COM | 74623V103 |
| SNX | TD SYNNEX CORPORATION | 22,017 | $2.199M | 0.0% | $92.69 | +3.1% | COM | 87162W100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 109,429 | $2.195M | 0.0% | $25.17 | +0.8% | COM | 98943L107 |
| — | LAZARD LTD | 70,724 | $2.193M | 0.0% | $31.44 | — | SHS A | G54050102 |
| BBBY | OVERSTOCK COM INC DEL | 138,560 | $2.192M | 0.0% | $22.50 | +19.7% | COM | 690370101 |
| — | SANDY SPRING BANCORP INC | 102,150 | $2.189M | 0.0% | $21.43 | — | COM | 800363103 |
| — | ALPINE IMMUNE SCIENCES INC | 190,589 | $2.182M | 0.0% | $11.09 | — | COM | 02083G100 |
| — | CYMABAY THERAPEUTICS INC | 146,289 | $2.181M | 0.0% | $7.43 | — | COM | 23257D103 |
| ODD | ODDITY TECH LTD | 76,887 | $2.18M | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,300 | $2.178M | 0.0% | $10.56 | — | SPONSORED ADR | 71654V408 |
| IMKTA | INGLES MKTS INC | 28,851 | $2.173M | 0.0% | $78.62 | 0.0% | CL A | 457030104 |
| RSKD | RISKIFIED LTD | 484,961 | $2.173M | 0.0% | $4.78 | -3.7% | SHS CL A | M8216R109 |
| PLOW | DOUGLAS DYNAMICS INC | 71,726 | $2.165M | 0.0% | $34.82 | -12.1% | COM | 25960R105 |
| FUTY | FIDELITY COVINGTON TRUST | 57,000 | $2.161M | 0.0% | $42.28 | — | MSCI UTILS INDEX | 316092865 |
| GAIN | GLADSTONE INVT CORP | 169,637 | $2.161M | 0.0% | $8.63 | +7.8% | COM | 376546107 |
| TREE | LENDINGTREE INC NEW | 139,319 | $2.159M | 0.0% | $72.54 | — | COM | 52603B107 |
| SNPS | SYNOPSYS INC | 4,700 | $2.157M | 0.0% | $306.91 | +45.8% | COM | 871607107 |
| CRM | SALESFORCE INC | 10,633 | $2.156M | 0.0% | $150.30 | +42.0% | COM | 79466L302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,174 | $2.153M | 0.0% | $124.24 | +31.5% | COM | 82982L103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 134,992 | $2.152M | 0.0% | $22.78 | -10.5% | COM | 205306103 |
| — | ENGAGESMART INC | 119,533 | $2.15M | 0.0% | $18.99 | — | COMMON STOCK | 29283F103 |
| TRMK | TRUSTMARK CORP | 98,920 | $2.15M | 0.0% | $21.34 | +1.3% | COM | 898402102 |
| DCO | DUCOMMUN INC DEL | 49,332 | $2.146M | 0.0% | $46.84 | -3.1% | COM | 264147109 |
| ELME | ELME COMMUNITIES | 157,267 | $2.145M | 0.0% | $14.47 | — | SH BEN INT | 939653101 |
| OII | OCEANEERING INTL INC | 82,941 | $2.133M | 0.0% | $15.57 | +46.7% | COM | 675232102 |
| — | UBER TECHNOLOGIES INC | 2,286,000 | $2.133M | 0.0% | $0.91 | — | NOTE 12/1 | 90353TAJ9 |
| KNTK | KINETIK HOLDINGS INC | 63,033 | $2.127M | 0.0% | $35.18 | 0.0% | COM NEW CL A | 02215L209 |
| HDSN | HUDSON TECHNOLOGIES INC | 159,905 | $2.127M | 0.0% | $10.79 | 0.0% | COM | 444144109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,600 | $2.124M | 0.0% | $62.42 | +33.7% | COM | 40171V100 |
| WDC | WESTERN DIGITAL CORP. | 46,500 | $2.122M | 0.0% | $28.79 | +9.2% | COM | 958102105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,900 | $2.12M | 0.0% | $39.34 | +45.3% | COM | 01973R101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,300 | $2.119M | 0.0% | $183.68 | — | COM | 339041105 |
| WSO | WATSCO INC | 5,600 | $2.115M | 0.0% | $264.59 | +36.6% | COM | 942622200 |
| ETN | EATON CORP PLC | 9,900 | $2.111M | 0.0% | $146.83 | +42.8% | SHS | G29183103 |
| APO | APOLLO GLOBAL MGMT INC | 23,500 | $2.109M | 0.0% | $70.42 | +15.1% | COM | 03769M106 |
| CLSK | CLEANSPARK INC | 552,356 | $2.104M | 0.0% | $4.74 | +11.4% | COM NEW | 18452B209 |
| PH | PARKER-HANNIFIN CORP | 5,400 | $2.103M | 0.0% | $262.38 | +49.2% | COM | 701094104 |
| COUR | COURSERA INC | 112,482 | $2.102M | 0.0% | $13.34 | +19.5% | COM | 22266M104 |
| CABO | CABLE ONE INC | 3,414 | $2.102M | 0.0% | $627.53 | 0.0% | COM | 12685J105 |
| FRME | FIRST MERCHANTS CORP | 75,510 | $2.101M | 0.0% | $25.52 | +6.8% | COM | 320817109 |
| JELD | JELD-WEN HLDG INC | 157,088 | $2.099M | 0.0% | $14.31 | +9.6% | COM | 47580P103 |
| ELF | E L F BEAUTY INC | 19,100 | $2.098M | 0.0% | $66.22 | +83.4% | COM | 26856L103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 55,879 | $2.095M | 0.0% | $42.20 | -10.6% | COM | 293712105 |
| CBSH | COMMERCE BANCSHARES INC | 43,573 | $2.091M | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| NTES | NETEASE INC | 20,804 | $2.084M | 0.0% | $72.63 | — | SPONSORED ADS | 64110W102 |
| RGEN | REPLIGEN CORP | 13,077 | $2.079M | 0.0% | $160.35 | +1.9% | COM | 759916109 |
| ROG | ROGERS CORP | 15,800 | $2.077M | 0.0% | $153.39 | -2.7% | COM | 775133101 |
| IESC | IES HLDGS INC | 31,507 | $2.075M | 0.0% | $45.50 | +43.1% | COM | 44951W106 |
| CPF | CENTRAL PAC FINL CORP | 124,365 | $2.074M | 0.0% | $18.56 | -17.3% | COM NEW | 154760409 |
| RRC | RANGE RES CORP | 63,900 | $2.071M | 0.0% | $21.28 | +47.0% | COM | 75281A109 |
| GPRE | GREEN PLAINS INC | 68,687 | $2.067M | 0.0% | $31.83 | +2.9% | COM | 393222104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 103,005 | $2.065M | 0.0% | $20.53 | -4.1% | COM | 084680107 |
| — | INSTRUCTURE HLDGS INC | 81,201 | $2.063M | 0.0% | $25.25 | — | COM | 457790103 |
| — | ACTIVISION BLIZZARD INC | 22,000 | $2.06M | 0.0% | $84.32 | — | COM | 00507V109 |
| RVMD | REVOLUTION MEDICINES INC | 74,314 | $2.057M | 0.0% | $25.21 | +17.7% | COM | 76155X100 |
| GPMT | GRANITE PT MTG TR INC | 421,221 | $2.056M | 0.0% | $5.05 | — | COM STK | 38741L107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,902,519 | $2.055M | 0.0% | $1.18 | +0.6% | COM CL A | 18914F103 |
| ACIW | ACI WORLDWIDE INC | 90,721 | $2.047M | 0.0% | $24.70 | -5.4% | COM | 004498101 |
| BLMN | BLOOMIN BRANDS INC | 82,720 | $2.034M | 0.0% | $20.01 | +17.7% | COM | 094235108 |
| HCI | HCI GROUP INC | 37,395 | $2.03M | 0.0% | $56.75 | +0.2% | COM | 40416E103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 158,226 | $2.028M | 0.0% | $8.17 | +11.5% | COM | 78163D100 |
| — | PAGAYA TECHNOLOGIES LTD | 1,283,785 | $2.028M | 0.0% | $1.56 | — | CL A SHS | M7S64L115 |
| PNR | PENTAIR PLC | 31,200 | $2.02M | 0.0% | $58.29 | +12.5% | SHS | G7S00T104 |
| MBLY | MOBILEYE GLOBAL INC | 48,600 | $2.019M | 0.0% | $39.25 | -2.0% | COMMON CLASS A | 60741F104 |
| WABC | WESTAMERICA BANCORPORATION | 46,548 | $2.013M | 0.0% | $51.24 | -20.7% | COM | 957090103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,497 | $2.01M | 0.0% | $308.90 | -12.1% | CL A | 989207105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,297 | $2.005M | 0.0% | $100.72 | +4.4% | COM | 800422107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,398 | $2.004M | 0.0% | $33.06 | +12.0% | COM | 199333105 |
| DSI | ISHARES TR | 24,600 | $2.003M | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| ICFI | ICF INTL INC | 16,527 | $1.997M | 0.0% | $101.39 | +23.0% | COM | 44925C103 |
| CNA | CNA FINL CORP | 50,668 | $1.994M | 0.0% | $33.12 | 0.0% | COM | 126117100 |
| AXON | AXON ENTERPRISE INC | 10,000 | $1.99M | 0.0% | $198.81 | -1.1% | Put | 05464C101 |
| NGD | NEW GOLD INC CDA | 2,184,782 | $1.988M | 0.0% | $1.20 | -11.2% | COM | 644535106 |
| FERG1GBX | FERGUSON PLC NEW | 12,000 | $1.974M | 0.0% | $126.97 | — | SHS | G3421J106 |
| NPO | ENPRO INDS INC | 16,274 | $1.972M | 0.0% | $107.66 | +22.3% | COM | 29355X107 |
| ORCL | ORACLE CORP | 18,600 | $1.97M | 0.0% | $69.84 | +61.5% | COM | 68389X105 |
| GABC | GERMAN AMERN BANCORP INC | 72,720 | $1.97M | 0.0% | $29.41 | -10.2% | COM | 373865104 |
| PTEN | PATTERSON-UTI ENERGY INC | 142,220 | $1.968M | 0.0% | $12.66 | +15.5% | COM | 703481101 |
| NVO | NOVO-NORDISK A S | 21,630 | $1.967M | 0.0% | $160.94 | — | ADR | 670100205 |
| IDYA | IDEAYA BIOSCIENCES INC | 72,708 | $1.962M | 0.0% | $16.65 | +52.3% | COM | 45166A102 |
| — | AZEK CO INC | 65,900 | $1.96M | 0.0% | $17.42 | — | CL A | 05478C105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,800 | $1.959M | 0.0% | $164.84 | +20.1% | COM | N6596X109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 65,630 | $1.958M | 0.0% | $28.02 | +11.0% | SHS | G6331P104 |
| CLH | CLEAN HARBORS INC | 11,700 | $1.958M | 0.0% | $110.31 | +52.8% | COM | 184496107 |
| YEXT | YEXT INC | 309,158 | $1.957M | 0.0% | $8.94 | -4.3% | COM | 98585N106 |
| SFM | SPROUTS FMRS MKT INC | 45,700 | $1.956M | 0.0% | $29.58 | +32.6% | COM | 85208M102 |
| LASR | NLIGHT INC | 187,999 | $1.955M | 0.0% | $14.81 | -17.5% | COM | 65487K100 |
| WDAY | WORKDAY INC | 9,100 | $1.955M | 0.0% | $197.09 | +17.7% | CL A | 98138H101 |
| KMX | CARMAX INC | 27,619 | $1.953M | 0.0% | $65.68 | +24.7% | COM | 143130102 |
| ASIX | ADVANSIX INC | 62,824 | $1.953M | 0.0% | $35.58 | -8.5% | COM | 00773T101 |
| EWY | ISHARES INC | 33,100 | $1.951M | 0.0% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| SCL | STEPAN CO | 26,004 | $1.95M | 0.0% | $87.42 | 0.0% | COM | 858586100 |
| SFIX | STITCH FIX INC | 564,411 | $1.947M | 0.0% | $11.60 | -65.5% | COM CL A | 860897107 |
| VAL | VALARIS LTD | 25,964 | $1.947M | 0.0% | $59.55 | +23.3% | CL A | G9460G101 |
| — | VERITEX HLDGS INC | 108,279 | $1.944M | 0.0% | $19.16 | — | COM | 923451108 |
| FIX | COMFORT SYS USA INC | 11,400 | $1.943M | 0.0% | $120.54 | +44.3% | COM | 199908104 |
| — | 99 ACQUISITION GROUP INC | 187,500 | $1.942M | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| WMT | WALMART INC | 12,097 | $1.935M | 0.0% | $45.79 | +13.2% | COM | 931142103 |
| ANAB | ANAPTYSBIO INC | 107,618 | $1.933M | 0.0% | $22.95 | -16.8% | COM | 032724106 |
| IMMR | IMMERSION CORP | 291,970 | $1.93M | 0.0% | $7.33 | -4.9% | COM | 452521107 |
| ATKR | ATKORE INC | 12,900 | $1.925M | 0.0% | $113.97 | +27.8% | COM | 047649108 |
| — | MASONITE INTL CORP | 20,597 | $1.92M | 0.0% | $95.64 | — | COM | 575385109 |
| IPI | INTREPID POTASH INC | 76,243 | $1.918M | 0.0% | $50.92 | -49.7% | COM | 46121Y201 |
| DT | DYNATRACE INC | 41,000 | $1.916M | 0.0% | $46.44 | +5.8% | COM NEW | 268150109 |
| WSBC | WESBANCO INC | 78,418 | $1.915M | 0.0% | $26.00 | -0.0% | COM | 950810101 |
| CAE | CAE INC | 81,950 | $1.914M | 0.0% | $23.13 | 0.0% | COM | 124765108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 57,094 | $1.913M | 0.0% | $24.84 | +16.1% | COM | 37892E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,000 | $1.91M | 0.0% | $73.37 | +18.8% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 41,500 | $1.909M | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 10,200 | $1.908M | 0.0% | $153.11 | +30.6% | COM | 74762E102 |
| KD | KYNDRYL HLDGS INC | 126,300 | $1.907M | 0.0% | $12.76 | +16.2% | COMMON STOCK | 50155Q100 |
| NTRS | NORTHERN TR CORP | 27,441 | $1.907M | 0.0% | $73.52 | -4.9% | COM | 665859104 |
| — | AMEDISYS INC | 20,392 | $1.905M | 0.0% | $83.68 | — | COM | 023436108 |
| INTU | INTUIT | 3,719 | $1.9M | 0.0% | $448.60 | +11.2% | COM | 461202103 |
| TRUP | TRUPANION INC | 67,289 | $1.898M | 0.0% | $28.65 | -0.8% | COM | 898202106 |
| — | INFORMATICA INC | 90,040 | $1.897M | 0.0% | $16.40 | — | COM CL A | 45674M101 |
| PUMP | PROPETRO HLDG CORP | 178,427 | $1.897M | 0.0% | $10.03 | -1.1% | COM | 74347M108 |
| DY | DYCOM INDS INC | 21,300 | $1.896M | 0.0% | $99.77 | 0.0% | COM | 267475101 |
| — | SP PLUS CORP | 52,375 | $1.891M | 0.0% | $33.88 | — | COM | 78469C103 |
| TPC | TUTOR PERINI CORP | 241,381 | $1.89M | 0.0% | $8.06 | +1.8% | COM | 901109108 |
| HUBB | HUBBELL INC | 6,021 | $1.887M | 0.0% | $229.44 | +34.4% | COM | 443510607 |
| DFSV | DIMENSIONAL ETF TRUST | 74,400 | $1.885M | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 225,982 | $1.878M | 0.0% | $11.34 | -23.1% | COM | 55933J203 |
| GT | GOODYEAR TIRE & RUBR CO | 150,891 | $1.876M | 0.0% | $11.07 | +22.8% | COM | 382550101 |
| SPNT | SIRIUSPOINT LTD | 183,709 | $1.868M | 0.0% | $6.91 | +45.1% | COM | G8192H106 |
| URI | UNITED RENTALS INC | 4,200 | $1.867M | 0.0% | $318.25 | +40.6% | COM | 911363109 |
| FTNT | FORTINET INC | 31,800 | $1.866M | 0.0% | $55.01 | +20.3% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 16,170 | $1.866M | 0.0% | $100.98 | +15.0% | COM | 37940X102 |
| — | HORIZON THERAPEUTICS PUB L | 16,100 | $1.863M | 0.0% | $98.55 | — | SHS | G46188101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,100 | $1.862M | 0.0% | $199.04 | +39.3% | COM | 759509102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 222,854 | $1.861M | 0.0% | $8.66 | -4.7% | CL A | 98956A105 |
| BWXT | BWX TECHNOLOGIES INC | 24,800 | $1.86M | 0.0% | $47.92 | +47.6% | COM | 05605H100 |
| SHC | SOTERA HEALTH CO | 123,950 | $1.857M | 0.0% | $16.25 | +3.8% | COM | 83601L102 |
| TCBK | TRICO BANCSHARES | 57,859 | $1.853M | 0.0% | $44.90 | -22.0% | COM | 896095106 |
| BV | BRIGHTVIEW HLDGS INC | 238,799 | $1.851M | 0.0% | $7.03 | +13.6% | COM | 10948C107 |
| RLI | RLI CORP | 13,619 | $1.851M | 0.0% | $59.62 | +3.6% | COM | 749607107 |
| GRC | GORMAN RUPP CO | 56,174 | $1.848M | 0.0% | $31.14 | -1.0% | COM | 383082104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 67,031 | $1.848M | 0.0% | $34.92 | -12.8% | COM | 868459108 |
| GTLS | CHART INDS INC | 10,900 | $1.843M | 0.0% | $160.62 | +4.7% | COM | 16115Q308 |
| DVA | DAVITA INC | 19,500 | $1.843M | 0.0% | $78.51 | +29.9% | COM | 23918K108 |
| ATEC | ALPHATEC HLDGS INC | 142,119 | $1.843M | 0.0% | $12.45 | +25.8% | COM NEW | 02081G201 |
| CI | THE CIGNA GROUP | 6,440 | $1.842M | 0.0% | $276.98 | -1.5% | COM | 125523100 |
| IAC | IAC INC | 36,483 | $1.838M | 0.0% | $45.13 | +7.5% | COM NEW | 44891N208 |
| TBI | TRUEBLUE INC | 125,306 | $1.838M | 0.0% | $18.14 | -14.1% | COM | 89785X101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,300 | $1.838M | 0.0% | $42.52 | +25.7% | COM | 14448C104 |
| OPCH | OPTION CARE HEALTH INC | 56,800 | $1.837M | 0.0% | $30.21 | +11.6% | COM NEW | 68404L201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 228,659 | $1.836M | 0.0% | $8.02 | — | COM | 252784301 |
| RGP | RESOURCES CONNECTION INC | 122,934 | $1.833M | 0.0% | $15.91 | -1.2% | COM | 76122Q105 |
| GLBE | GLOBAL E ONLINE LTD | 46,100 | $1.832M | 0.0% | $27.97 | +43.9% | SHS | M5216V106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 120,393 | $1.831M | 0.0% | $17.14 | +2.9% | COMMON STOCK | 53190C102 |
| LAND | GLADSTONE LD CORP | 128,473 | $1.828M | 0.0% | $20.01 | — | COM | 376549101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,241 | $1.825M | 0.0% | $54.47 | — | COM | 518415104 |
| LUNG | PULMONX CORP | 176,591 | $1.824M | 0.0% | $12.93 | -10.4% | COM | 745848101 |
| VPG | VISHAY PRECISION GROUP INC | 54,280 | $1.823M | 0.0% | $36.96 | -3.6% | COM | 92835K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,900 | $1.821M | 0.0% | $116.51 | +43.6% | COM | 70959W103 |
| ZYXIQ | ZYNEX INC | 227,579 | $1.821M | 0.0% | $9.54 | -12.3% | COM | 98986M103 |
| OSBC | OLD SECOND BANCORP INC ILL | 133,663 | $1.819M | 0.0% | $12.96 | +8.7% | COM | 680277100 |
| FTDR | FRONTDOOR INC | 59,355 | $1.816M | 0.0% | $32.71 | +1.3% | COM | 35905A109 |
| ORLA | ORLA MNG LTD NEW | 506,461 | $1.808M | 0.0% | $4.27 | +4.0% | COM | 68634K106 |
| NNOX | NANO X IMAGING LTD | 275,021 | $1.804M | 0.0% | $10.28 | 0.0% | ORD SHS | M70700105 |
| MTZ | MASTEC INC | 25,042 | $1.802M | 0.0% | $95.16 | +4.7% | COM | 576323109 |
| IIIV | I3 VERTICALS INC | 85,098 | $1.799M | 0.0% | $23.27 | -0.6% | COM CL A | 46571Y107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,400 | $1.788M | 0.0% | $79.80 | — | AEROSPACE DEFN | 46137V100 |
| AN | AUTONATION INC | 11,800 | $1.787M | 0.0% | $128.33 | +24.3% | COM | 05329W102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 267,322 | $1.786M | 0.0% | $6.81 | +9.0% | COM | 01438T106 |
| TNET | TRINET GROUP INC | 15,300 | $1.782M | 0.0% | $90.63 | +13.4% | COM | 896288107 |
| — | CHICOS FAS INC | 238,225 | $1.782M | 0.0% | $5.30 | — | COM | 168615102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,925 | $1.781M | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| PLRX | PLIANT THERAPEUTICS INC | 102,709 | $1.781M | 0.0% | $23.49 | -26.2% | COM | 729139105 |
| KOS | KOSMOS ENERGY LTD | 217,600 | $1.78M | 0.0% | $4.65 | +52.2% | COM | 500688106 |
| CRAI | CRA INTL INC | 17,659 | $1.779M | 0.0% | $99.69 | +2.5% | COM | 12618T105 |
| ROCK | GIBRALTAR INDS INC | 26,335 | $1.778M | 0.0% | $60.80 | +12.5% | COM | 374689107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 31,544 | $1.775M | 0.0% | $42.95 | +13.0% | COM | 25787G100 |
| BELFB | BEL FUSE INC | 37,101 | $1.77M | 0.0% | $51.07 | 0.0% | CL B | 077347300 |
| ATI | ATI INC | 42,967 | $1.768M | 0.0% | $26.06 | +70.6% | COM | 01741R102 |
| PFS | PROVIDENT FINL SVCS INC | 115,502 | $1.766M | 0.0% | $14.68 | +0.2% | COM | 74386T105 |
| NYT | NEW YORK TIMES CO | 42,710 | $1.76M | 0.0% | $36.69 | +11.5% | CL A | 650111107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,835 | $1.754M | 0.0% | $46.77 | +13.6% | COM | 12769G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,500 | $1.752M | 0.0% | $68.13 | +18.9% | SHS - A - | N53745100 |
| FBK | FB FINL CORP | 61,696 | $1.75M | 0.0% | $28.89 | +3.0% | COM | 30257X104 |
| CACC | CREDIT ACCEP CORP MICH | 3,800 | $1.748M | 0.0% | $457.56 | +10.7% | COM | 225310101 |
| BIDU | BAIDU INC | 13,004 | $1.747M | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 493,481 | $1.747M | 0.0% | $5.18 | -27.5% | COM | 75508B104 |
| PSX | PHILLIPS 66 | 14,500 | $1.742M | 0.0% | $91.66 | +12.7% | COM | 718546104 |
| ASUR | ASURE SOFTWARE INC | 184,105 | $1.742M | 0.0% | $12.26 | -1.3% | COM | 04649U102 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $1.74M | 0.0% | $128.16 | +11.0% | COM | 46625H100 |
| ECVT | ECOVYST INC | 176,822 | $1.74M | 0.0% | $10.16 | +5.2% | COM | 27923Q109 |
| ALT | ALTIMMUNE INC | 667,420 | $1.735M | 0.0% | $11.98 | -76.1% | COM NEW | 02155H200 |
| SNEX | STONEX GROUP INC | 17,903 | $1.735M | 0.0% | $36.90 | +12.0% | COM | 861896108 |
| WRBY | WARBY PARKER INC | 131,758 | $1.734M | 0.0% | $14.24 | -8.7% | CL A COM | 93403J106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 162,514 | $1.732M | 0.0% | $9.37 | +0.6% | COM CL A | 83418M103 |
| USNA | USANA HEALTH SCIENCES INC | 29,515 | $1.73M | 0.0% | $58.83 | +6.3% | COM | 90328M107 |
| ARDX | ARDELYX INC | 423,740 | $1.729M | 0.0% | $1.98 | +96.6% | COM | 039697107 |
| HY | HYSTER YALE MATLS HANDLING I | 38,629 | $1.722M | 0.0% | $41.01 | +5.1% | CL A | 449172105 |
| FIVN | FIVE9 INC | 26,700 | $1.717M | 0.0% | $67.12 | +11.5% | COM | 338307101 |
| CTO | CTO RLTY GROWTH INC NEW | 105,804 | $1.715M | 0.0% | $22.73 | — | COM | 22948Q101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,800 | $1.714M | 0.0% | $15.12 | +45.2% | COM CL A | 45841N107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 99,125 | $1.714M | 0.0% | $16.53 | +11.6% | COM | 33748L101 |
| FCN | FTI CONSULTING INC | 9,600 | $1.713M | 0.0% | $171.97 | +8.4% | COM | 302941109 |
| — | AKERO THERAPEUTICS INC | 33,800 | $1.71M | 0.0% | $25.73 | — | COM | 00973Y108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 275,570 | $1.709M | 0.0% | $6.63 | -0.2% | COM CL A | 23204X103 |
| PSFE | PAYSAFE LIMITED | 142,293 | $1.706M | 0.0% | $15.11 | -19.5% | SHS | G6964L206 |
| FTV | FORTIVE CORP | 23,000 | $1.706M | 0.0% | $48.13 | +18.3% | COM | 34959J108 |
| GTN | GRAY TELEVISION INC | 246,334 | $1.705M | 0.0% | $8.13 | +1.3% | COM | 389375106 |
| ORGO | ORGANOGENESIS HLDGS INC | 534,551 | $1.7M | 0.0% | $8.55 | -62.8% | COM | 68621F102 |
| BP | BP PLC | 43,885 | $1.699M | 0.0% | $29.98 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 9,700 | $1.698M | 0.0% | $147.75 | +19.8% | COM | 032654105 |
| DECK | DECKERS OUTDOOR CORP | 3,300 | $1.696M | 0.0% | $78.77 | +13.7% | COM | 243537107 |
| — | HEIDRICK & STRUGGLES INTL IN | 67,752 | $1.695M | 0.0% | $26.48 | — | COM | 422819102 |
| OPY | OPPENHEIMER HLDGS INC | 44,229 | $1.694M | 0.0% | $41.43 | -6.0% | CL A NON VTG | 683797104 |
| WEX | WEX INC | 9,000 | $1.693M | 0.0% | $165.94 | +16.4% | COM | 96208T104 |
| RH | RH | 6,400 | $1.692M | 0.0% | $262.18 | +32.6% | COM | 74967X103 |
| ROK | ROCKWELL AUTOMATION INC | 5,912 | $1.69M | 0.0% | $218.68 | +35.7% | COM | 773903109 |
| CRTO | CRITEO S A | 57,694 | $1.685M | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| URGN | UROGEN PHARMA LTD | 120,214 | $1.684M | 0.0% | $15.22 | +5.4% | COM | M96088105 |
| MORN | MORNINGSTAR INC | 7,170 | $1.68M | 0.0% | $206.38 | +9.4% | COM | 617700109 |
| LX | LEXINFINTECH HLDGS LTD | 759,343 | $1.678M | 0.0% | $2.33 | — | ADR | 528877103 |
| SHEL | SHELL PLC | 26,058 | $1.678M | 0.0% | $56.43 | — | SPON ADS | 780259305 |
| RRR | RED ROCK RESORTS INC | 40,900 | $1.677M | 0.0% | $46.45 | -2.7% | CL A | 75700L108 |
| LSTR | LANDSTAR SYS INC | 9,463 | $1.674M | 0.0% | $176.94 | — | COM | 515098101 |
| PGR | PROGRESSIVE CORP | 12,012 | $1.673M | 0.0% | $111.96 | +7.5% | COM | 743315103 |
| DFAT | DIMENSIONAL ETF TRUST | 36,600 | $1.672M | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,100 | $1.67M | 0.0% | $22.24 | — | COM | 931427108 |
| EVR | EVERCORE INC | 12,100 | $1.668M | 0.0% | $107.66 | +21.8% | CLASS A | 29977A105 |
| LQDA | LIQUIDIA CORPORATION | 262,950 | $1.667M | 0.0% | $4.76 | +51.4% | COM NEW | 53635D202 |
| — | NEKTAR THERAPEUTICS | 2,795,049 | $1.665M | 0.0% | $1.76 | — | COM | 640268108 |
| SNOW | SNOWFLAKE INC | 10,896 | $1.665M | 0.0% | $162.34 | +0.3% | CL A | 833445109 |
| — | CHAMPIONX CORPORATION | 46,700 | $1.663M | 0.0% | $28.99 | — | COM | 15872M104 |
| CCK | CROWN HLDGS INC | 18,798 | $1.663M | 0.0% | $80.69 | +8.1% | COM | 228368106 |
| EPAM | EPAM SYS INC | 6,500 | $1.662M | 0.0% | $251.85 | -1.9% | COM | 29414B104 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,532 | $1.659M | 0.0% | $86.80 | +5.4% | COM | 33768G107 |
| USFD | US FOODS HLDG CORP | 41,800 | $1.659M | 0.0% | $31.99 | +29.6% | COM | 912008109 |
| COKE | COCA COLA CONS INC | 2,606 | $1.658M | 0.0% | $62.44 | +3.0% | COM | 191098102 |
| ALV | AUTOLIV INC | 17,186 | $1.658M | 0.0% | $77.97 | +16.0% | COM | 052800109 |
| LTC | LTC PPTYS INC | 51,569 | $1.657M | 0.0% | $33.26 | — | COM | 502175102 |
| PAGS | PAGSEGURO DIGITAL LTD | 192,400 | $1.657M | 0.0% | $9.33 | +0.8% | COM CL A | G68707101 |
| VRA | VERA BRADLEY INC | 250,287 | $1.654M | 0.0% | $6.45 | +2.8% | COM | 92335C106 |
| ITW | ILLINOIS TOOL WKS INC | 7,154 | $1.648M | 0.0% | $216.84 | +6.1% | COM | 452308109 |
| NTAP | NETAPP INC | 21,700 | $1.647M | 0.0% | $65.80 | +11.7% | COM | 64110D104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,800 | $1.643M | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| S | SENTINELONE INC | 97,373 | $1.642M | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| FRPT | FRESHPET INC | 24,900 | $1.64M | 0.0% | $61.41 | +16.8% | COM | 358039105 |
| YUM | YUM BRANDS INC | 13,126 | $1.64M | 0.0% | $115.40 | +8.8% | COM | 988498101 |
| POOL | POOL CORP | 4,600 | $1.638M | 0.0% | $333.05 | +5.7% | COM | 73278L105 |
| CHRD | CHORD ENERGY CORPORATION | 10,100 | $1.637M | 0.0% | $108.15 | +26.4% | COM NEW | 674215207 |
| IRMD | IRADIMED CORP | 36,856 | $1.635M | 0.0% | $40.66 | +9.9% | COM | 46266A109 |
| MCRI | MONARCH CASINO & RESORT INC | 26,312 | $1.634M | 0.0% | $73.10 | -7.8% | COM | 609027107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 251,757 | $1.634M | 0.0% | $6.05 | -19.1% | COM | 42727J102 |
| BMI | BADGER METER INC | 11,354 | $1.633M | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| ESS | ESSEX PPTY TR INC | 7,700 | $1.633M | 0.0% | $217.37 | -1.7% | COM | 297178105 |
| IR | INGERSOLL RAND INC | 25,600 | $1.631M | 0.0% | $58.97 | +12.6% | COM | 45687V106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 131,842 | $1.628M | 0.0% | $21.72 | -53.1% | COM | 68062P106 |
| ACN | ACCENTURE PLC IRELAND | 5,300 | $1.628M | 0.0% | $269.79 | +12.8% | SHS CLASS A | G1151C101 |
| — | APTIV PLC | 16,500 | $1.627M | 0.0% | $85.79 | — | SHS | G6095L109 |
| FNDA | SCHWAB STRATEGIC TR | 33,500 | $1.624M | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| — | BERRY GLOBAL GROUP INC | 26,202 | $1.622M | 0.0% | $59.77 | — | COM | 08579W103 |
| OKTA | OKTA INC | 19,900 | $1.622M | 0.0% | $93.67 | -19.1% | CL A | 679295105 |
| CTOR | TENX KEANE ACQUISITION | 150,000 | $1.615M | 0.0% | $10.13 | +5.2% | ORD SHS | G8708L104 |
| FPI | FARMLAND PARTNERS INC | 157,361 | $1.615M | 0.0% | $12.12 | — | COM | 31154R109 |
| IMO | IMPERIAL OIL LTD | 26,200 | $1.614M | 0.0% | $42.76 | +20.4% | COM NEW | 453038408 |
| — | ROVER GROUP INC | 257,558 | $1.612M | 0.0% | $5.65 | — | COM CL A | 77936F103 |
| — | DISCOVER FINL SVCS | 18,594 | $1.611M | 0.0% | $89.85 | — | COM | 254709108 |
| LW | LAMB WESTON HLDGS INC | 17,400 | $1.609M | 0.0% | $75.41 | +28.1% | COM | 513272104 |
| — | FIBROGEN INC | 1,863,202 | $1.608M | 0.0% | $9.00 | — | COM | 31572Q808 |
| CTRN | CITI TRENDS INC | 72,292 | $1.606M | 0.0% | $19.84 | +3.0% | COM | 17306X102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,222 | $1.605M | 0.0% | $50.88 | +47.7% | COM | 030506109 |
| CHD | CHURCH & DWIGHT CO INC | 17,500 | $1.604M | 0.0% | $90.55 | +2.8% | COM | 171340102 |
| EXAS | EXACT SCIENCES CORP | 23,500 | $1.603M | 0.0% | $63.62 | +33.4% | COM | 30063P105 |
| FLNC | FLUENCE ENERGY INC | 69,306 | $1.593M | 0.0% | $21.16 | +21.9% | COM CL A | 34379V103 |
| MHO | M/I HOMES INC | 18,958 | $1.593M | 0.0% | $54.54 | +69.5% | COM | 55305B101 |
| RL | RALPH LAUREN CORP | 13,700 | $1.59M | 0.0% | $94.23 | +23.4% | CL A | 751212101 |
| BBWI | BATH & BODY WORKS INC | 47,000 | $1.589M | 0.0% | $38.62 | -12.4% | COM | 070830104 |
| CASH | PATHWARD FINANCIAL INC | 34,460 | $1.588M | 0.0% | $46.39 | +6.5% | COM | 59100U108 |
| GDDY | GODADDY INC | 21,300 | $1.586M | 0.0% | $74.85 | -1.4% | CL A | 380237107 |
| AMCI | ALPHAVEST ACQUISITION CORP | 150,000 | $1.585M | 0.0% | $10.20 | +3.0% | ORDINARY SHARES | G0283A108 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,529 | $1.584M | 0.0% | $49.82 | — | COM | 025676206 |
| PVH | PVH CORPORATION | 20,700 | $1.584M | 0.0% | $81.15 | +1.5% | COM | 693656100 |
| TCOM | TRIP COM GROUP LTD | 45,248 | $1.582M | 0.0% | $36.27 | — | ADS | 89677Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,596 | $1.582M | 0.0% | $383.71 | +8.4% | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 18,490 | $1.581M | 0.0% | $85.17 | -1.5% | COM | 209115104 |
| OTTR | OTTER TAIL CORP | 20,830 | $1.581M | 0.0% | $77.16 | 0.0% | COM | 689648103 |
| MYRG | MYR GROUP INC DEL | 11,734 | $1.581M | 0.0% | $95.23 | +48.5% | COM | 55405W104 |
| LULU | LULULEMON ATHLETICA INC | 4,100 | $1.581M | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| MAT | MATTEL INC | 71,600 | $1.577M | 0.0% | $18.13 | +17.8% | COM | 577081102 |
| PLXS | PLEXUS CORP | 16,959 | $1.577M | 0.0% | $96.88 | 0.0% | COM | 729132100 |
| VTYX | VENTYX BIOSCIENCES INC | 45,400 | $1.577M | 0.0% | $29.06 | +19.0% | COM | 92332V107 |
| DRI | DARDEN RESTAURANTS INC | 11,000 | $1.575M | 0.0% | $133.22 | +10.4% | COM | 237194105 |
| IHF | ISHARES TR | 6,400 | $1.575M | 0.0% | $256.49 | — | US HLTHCR PR ETF | 464288828 |
| — | MARS ACQUISITION CORP | 150,000 | $1.575M | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| MATW | MATTHEWS INTL CORP | 40,449 | $1.574M | 0.0% | $30.23 | +30.4% | CL A | 577128101 |
| RBA | RB GLOBAL INC | 25,172 | $1.573M | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| FULT | FULTON FINL CORP PA | 129,897 | $1.573M | 0.0% | $11.84 | 0.0% | COM | 360271100 |
| COF | CAPITAL ONE FINL CORP | 16,200 | $1.572M | 0.0% | $99.82 | +3.2% | COM | 14040H105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 867,958 | $1.571M | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| BC | BRUNSWICK CORP | 19,884 | $1.571M | 0.0% | $75.49 | +3.1% | COM | 117043109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,500 | $1.571M | 0.0% | $21.99 | +4.3% | COM | 388689101 |
| — | INTERCEPT PHARMACEUTICALS IN | 84,718 | $1.571M | 0.0% | $17.17 | — | COM | 45845P108 |
| RYN | RAYONIER INC | 55,164 | $1.57M | 0.0% | $28.46 | — | COM | 754907103 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 150,000 | $1.568M | 0.0% | $10.00 | +3.9% | CL A COM | 233276104 |
| — | TMT ACQUISITION CORP | 150,000 | $1.566M | 0.0% | $10.23 | — | SHS | G89229119 |
| CEVA | CEVA INC | 80,617 | $1.563M | 0.0% | $29.81 | -22.1% | COM | 157210105 |
| EBAY | EBAY INC. | 35,400 | $1.561M | 0.0% | $38.98 | +9.5% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,970 | $1.56M | 0.0% | $8.22 | — | SPONSORED ADS | 881624209 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 150,000 | $1.56M | 0.0% | $10.14 | — | COM | 079174108 |
| CHCO | CITY HLDG CO | 17,248 | $1.558M | 0.0% | $86.55 | 0.0% | COM | 177835105 |
| RELY | REMITLY GLOBAL INC | 61,600 | $1.554M | 0.0% | $14.50 | +55.6% | COM | 75960P104 |
| DKS | DICKS SPORTING GOODS INC | 14,300 | $1.553M | 0.0% | $116.77 | +2.2% | COM | 253393102 |
| OXSQ | OXFORD SQUARE CAP CORP | 515,486 | $1.552M | 0.0% | $3.30 | -8.3% | COM | 69181V107 |
| ICLR | ICON PLC | 6,300 | $1.551M | 0.0% | $202.15 | +24.7% | SHS | G4705A100 |
| — | KAMAN CORP | 78,931 | $1.551M | 0.0% | $20.95 | — | COM | 483548103 |
| FELE | FRANKLIN ELEC INC | 17,372 | $1.55M | 0.0% | $89.24 | +5.5% | COM | 353514102 |
| TBMC | TRAILBLAZER MERGER CORP I | 150,000 | $1.55M | 0.0% | $10.14 | +1.3% | CL A | 89278D109 |
| LEA | LEAR CORP | 11,545 | $1.549M | 0.0% | $126.44 | +7.0% | COM NEW | 521865204 |
| BPOP | POPULAR INC | 24,569 | $1.548M | 0.0% | $61.95 | -0.4% | COM NEW | 733174700 |
| VNT | VONTIER CORPORATION | 49,963 | $1.545M | 0.0% | $20.80 | +48.1% | COM | 928881101 |
| — | SMARTSHEET INC | 38,069 | $1.54M | 0.0% | $38.55 | — | COM CL A | 83200N103 |
| ONON | ON HLDG AG | 55,297 | $1.538M | 0.0% | $22.47 | +40.8% | NAMEN AKT A | H5919C104 |
| — | ASSETMARK FINL HLDGS INC | 61,324 | $1.538M | 0.0% | $22.13 | — | COM | 04546L106 |
| MMSI | MERIT MED SYS INC | 22,254 | $1.536M | 0.0% | $81.34 | -11.5% | COM | 589889104 |
| PRA | PROASSURANCE CORP | 81,234 | $1.535M | 0.0% | $19.87 | -12.9% | COM | 74267C106 |
| BY | BYLINE BANCORP INC | 77,763 | $1.533M | 0.0% | $20.99 | -6.3% | COM | 124411109 |
| PNW | PINNACLE WEST CAP CORP | 20,800 | $1.533M | 0.0% | $64.47 | +11.3% | COM | 723484101 |
| APPN | APPIAN CORP | 33,572 | $1.531M | 0.0% | $42.05 | +13.9% | CL A | 03782L101 |
| — | BOWEN ACQUISITION CORP | 150,000 | $1.528M | 0.0% | $10.19 | — | SHS | G12729110 |
| BK | BANK NEW YORK MELLON CORP | 35,800 | $1.527M | 0.0% | $46.20 | -9.5% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $1.527M | 0.0% | $279.55 | +23.6% | COM | 016255101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 70,800 | $1.525M | 0.0% | $26.80 | — | SPONSORED ADR | 358029106 |
| GFL | GFL ENVIRONMENTAL INC | 48,005 | $1.525M | 0.0% | $35.07 | -2.3% | SUB VTG SHS | 36168Q104 |
| TRI | THOMSON REUTERS CORP. | 12,435 | $1.521M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| FC | FRANKLIN COVEY CO | 35,437 | $1.521M | 0.0% | $43.90 | +1.1% | COM | 353469109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 98,228 | $1.52M | 0.0% | $15.74 | — | SPONSORED ADS | 874060205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,584 | $1.517M | 0.0% | $101.98 | -4.2% | COM | 025932104 |
| SPSM | SPDR SER TR | 41,082 | $1.516M | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| BMA | BANCO MACRO SA | 76,791 | $1.515M | 0.0% | $21.45 | — | SPON ADR B | 05961W105 |
| BUSE | FIRST BUSEY CORP | 78,726 | $1.513M | 0.0% | $18.52 | 0.0% | COM NEW | 319383204 |
| DBX | DROPBOX INC | 55,564 | $1.513M | 0.0% | $25.75 | +5.8% | CL A | 26210C104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,300 | $1.512M | 0.0% | $66.42 | +18.8% | COM | 84790A105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 243,384 | $1.511M | 0.0% | $6.70 | — | COM SHS BEN INT | 288578107 |
| CXM | SPRINKLR INC | 109,133 | $1.51M | 0.0% | $10.83 | +32.3% | CL A | 85208T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,700 | $1.51M | 0.0% | $65.26 | — | COM | 29472R108 |
| AVNW | AVIAT NETWORKS INC | 48,372 | $1.509M | 0.0% | $30.82 | +2.6% | COM NEW | 05366Y201 |
| EMBJ | EMBRAER S.A. | 109,964 | $1.509M | 0.0% | $11.32 | — | SPONSORED ADS | 29082A107 |
| PEBO | PEOPLES BANCORP INC | 59,090 | $1.5M | 0.0% | $27.30 | -2.7% | COM | 709789101 |
| CPA | COPA HOLDINGS SA | 16,800 | $1.497M | 0.0% | $81.65 | +10.0% | CL A | P31076105 |
| CARG | CARGURUS INC | 85,400 | $1.496M | 0.0% | $13.82 | +43.0% | COM CL A | 141788109 |
| HAE | HAEMONETICS CORP MASS | 16,687 | $1.495M | 0.0% | $81.52 | +9.5% | COM | 405024100 |
| AXTA | AXALTA COATING SYS LTD | 55,400 | $1.49M | 0.0% | $27.79 | +5.5% | COM | G0750C108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,155 | $1.488M | 0.0% | $103.08 | +7.7% | COM | 477839104 |
| TNGX | TANGO THERAPEUTICS INC | 132,091 | $1.487M | 0.0% | $5.96 | +2.3% | COM | 87583X109 |
| ZG | ZILLOW GROUP INC | 33,200 | $1.487M | 0.0% | $33.97 | +47.8% | CL A | 98954M101 |
| XRAY | DENTSPLY SIRONA INC | 43,500 | $1.486M | 0.0% | $32.80 | +15.9% | COM | 24906P109 |
| GO | GROCERY OUTLET HLDG CORP | 51,500 | $1.486M | 0.0% | $33.55 | -5.2% | COM | 39874R101 |
| — | BROOKLINE BANCORP INC DEL | 162,968 | $1.485M | 0.0% | $12.97 | — | COM | 11373M107 |
| RILY | B. RILEY FINANCIAL INC | 36,192 | $1.484M | 0.0% | $49.23 | 0.0% | COM | 05580M108 |
| — | ALLBIRDS INC | 1,333,907 | $1.481M | 0.0% | $2.92 | — | COM CL A | 01675A109 |
| ZGN | ERMENEGILDO ZEGNA N V | 106,118 | $1.477M | 0.0% | $12.44 | +17.3% | ORD SHS | N30577105 |
| BCC | BOISE CASCADE CO DEL | 14,322 | $1.476M | 0.0% | $60.69 | +53.2% | COM | 09739D100 |
| FRHC | FREEDOM HLDG CORP NEV | 17,400 | $1.474M | 0.0% | $68.05 | +24.5% | COM | 356390104 |
| UTL | UNITIL CORP | 34,471 | $1.472M | 0.0% | $53.55 | -8.6% | COM | 913259107 |
| BRBR | BELLRING BRANDS INC | 35,698 | $1.472M | 0.0% | $34.97 | +9.6% | COMMON STOCK | 07831C103 |
| XRX | XEROX HOLDINGS CORP | 93,715 | $1.47M | 0.0% | $15.01 | +5.2% | COM NEW | 98421M106 |
| RMR | RMR GROUP INC | 59,947 | $1.47M | 0.0% | $19.67 | -2.7% | CL A | 74967R106 |
| CRL | CHARLES RIV LABS INTL INC | 7,500 | $1.47M | 0.0% | $333.88 | -38.5% | COM | 159864107 |
| HQY | HEALTHEQUITY INC | 20,100 | $1.468M | 0.0% | $65.72 | +2.8% | COM | 42226A107 |
| BLKB | BLACKBAUD INC | 20,800 | $1.463M | 0.0% | $68.91 | +6.8% | COM | 09227Q100 |
| IIIN | INSTEEL INDS INC | 45,009 | $1.461M | 0.0% | $25.54 | +8.5% | COM | 45774W108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,100 | $1.461M | 0.0% | $21.20 | +28.1% | COM | 004225108 |
| AVB | AVALONBAY CMNTYS INC | 8,500 | $1.46M | 0.0% | $156.56 | +8.3% | COM | 053484101 |
| LZB | LA Z BOY INC | 47,248 | $1.459M | 0.0% | $27.00 | +14.0% | COM | 505336107 |
| AON | AON PLC | 4,500 | $1.459M | 0.0% | $276.24 | +17.8% | SHS CL A | G0403H108 |
| VMC | VULCAN MATLS CO | 7,200 | $1.455M | 0.0% | $173.44 | +23.2% | COM | 929160109 |
| INN | SUMMIT HOTEL PPTYS INC | 250,548 | $1.453M | 0.0% | $7.08 | — | COM | 866082100 |
| YORW | YORK WTR CO | 38,729 | $1.452M | 0.0% | $40.59 | -5.5% | COM | 987184108 |
| ENR | ENERGIZER HLDGS INC NEW | 45,300 | $1.451M | 0.0% | $30.30 | +0.8% | COM | 29272W109 |
| HCA | HCA HEALTHCARE INC | 5,900 | $1.451M | 0.0% | $271.71 | -1.2% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 5,300 | $1.448M | 0.0% | $281.34 | -0.5% | COM | 863667101 |
| LIVN | LIVANOVA PLC | 27,378 | $1.448M | 0.0% | $52.83 | +3.8% | SHS | G5509L101 |
| BWA | BORGWARNER INC | 35,822 | $1.446M | 0.0% | $32.56 | +25.9% | COM | 099724106 |
| FOUR | SHIFT4 PMTS INC | 26,100 | $1.445M | 0.0% | $63.71 | -4.3% | CL A | 82452J109 |
| — | COOL CO LTD | 103,791 | $1.438M | 0.0% | $13.01 | — | COMMON SHARES | G2415A113 |
| — | VIVID SEATS INC | 223,775 | $1.437M | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| PERI | PERION NETWORK LTD | 46,900 | $1.437M | 0.0% | $32.92 | +1.9% | SHS NEW | M78673114 |
| NAVI | NAVIENT CORPORATION | 83,400 | $1.436M | 0.0% | $16.95 | +6.2% | COM | 63938C108 |
| — | SIX FLAGS ENTMT CORP NEW | 61,000 | $1.434M | 0.0% | $23.34 | — | COM | 83001A102 |
| — | LANDSEA HOMES CORP | 159,518 | $1.434M | 0.0% | $8.86 | — | COM | 51509P103 |
| VVV | VALVOLINE INC | 44,478 | $1.434M | 0.0% | $30.25 | +16.2% | COM | 92047W101 |
| NTRA | NATERA INC | 32,400 | $1.434M | 0.0% | $52.52 | -2.9% | COM | 632307104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,457,935 | $1.429M | 0.0% | $5.40 | -73.2% | COM | 29664W105 |
| TMP | TOMPKINS FINL CORP | 29,063 | $1.424M | 0.0% | $57.07 | -14.5% | COM | 890110109 |
| CR | CRANE COMPANY | 16,000 | $1.421M | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| TIPT | TIPTREE INC | 84,801 | $1.421M | 0.0% | $13.77 | +15.3% | COM | 88822Q103 |
| QFIN | QIFU TECHNOLOGY INC | 92,400 | $1.419M | 0.0% | $19.76 | — | AMERICAN DEP | 88557W101 |
| RRX | REGAL REXNORD CORPORATION | 9,900 | $1.415M | 0.0% | $131.11 | +17.4% | COM | 758750103 |
| ABEV | AMBEV SA | 547,800 | $1.413M | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| MBUU | MALIBU BOATS INC | 28,823 | $1.413M | 0.0% | $53.70 | 0.0% | COM CL A | 56117J100 |
| PRK | PARK NATL CORP | 14,938 | $1.412M | 0.0% | $105.19 | -1.5% | COM | 700658107 |
| RICK | RCI HOSPITALITY HLDGS INC | 23,241 | $1.41M | 0.0% | $80.40 | -16.7% | COM | 74934Q108 |
| BIZD | VANECK ETF TRUST | 87,900 | $1.409M | 0.0% | $15.45 | — | BDC INCOME ETF | 92189F411 |
| HWKN | HAWKINS INC | 23,894 | $1.406M | 0.0% | $42.58 | +27.1% | COM | 420261109 |
| DAN | DANA INC | 95,832 | $1.406M | 0.0% | $14.41 | +7.7% | COM | 235825205 |
| — | FORWARD AIR CORP | 20,450 | $1.406M | 0.0% | $68.74 | — | COM | 349853101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,950 | $1.402M | 0.0% | $156.87 | +20.0% | CL A | 55825T103 |
| — | M D C HLDGS INC | 33,969 | $1.401M | 0.0% | $43.37 | — | COM | 552676108 |
| HTLD | HEARTLAND EXPRESS INC | 95,335 | $1.4M | 0.0% | $15.56 | -0.2% | COM | 422347104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,600 | $1.4M | 0.0% | $54.89 | +3.4% | COM | 744573106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 164,700 | $1.4M | 0.0% | $13.42 | 0.0% | Put | 565788106 |
| TITN | TITAN MACHY INC | 52,658 | $1.4M | 0.0% | $29.19 | +1.0% | COM | 88830R101 |
| CATO | CATO CORP NEW | 182,581 | $1.399M | 0.0% | $7.77 | -10.7% | CL A | 149205106 |
| BAND | BANDWIDTH INC | 124,075 | $1.398M | 0.0% | $41.98 | -67.5% | COM CL A | 05988J103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,200 | $1.397M | 0.0% | $47.79 | -17.1% | COM | 90400D108 |
| FF | FUTUREFUEL CORP | 194,791 | $1.397M | 0.0% | $4.99 | +0.9% | COM | 36116M106 |
| CNOB | CONNECTONE BANCORP INC | 78,256 | $1.395M | 0.0% | $18.41 | -6.2% | COM | 20786W107 |
| THFF | FIRST FINL CORP IND | 41,190 | $1.393M | 0.0% | $38.35 | -14.7% | COM | 320218100 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,025 | $1.388M | 0.0% | $64.98 | -8.6% | COM | 42328H109 |
| ACRE | ARES COML REAL ESTATE CORP | 145,591 | $1.386M | 0.0% | $9.52 | — | COM | 04013V108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 79,435 | $1.381M | 0.0% | $24.10 | -23.6% | COM | 915271100 |
| ECPG | ENCORE CAP GROUP INC | 28,884 | $1.379M | 0.0% | $49.06 | 0.0% | COM | 292554102 |
| TRU | TRANSUNION | 19,210 | $1.379M | 0.0% | $64.40 | +20.2% | COM | 89400J107 |
| VERA | VERA THERAPEUTICS INC | 100,561 | $1.379M | 0.0% | $15.28 | +12.3% | CL A | 92337R101 |
| EXPI | EXP WORLD HLDGS INC | 84,873 | $1.378M | 0.0% | $14.69 | +34.7% | COM | 30212W100 |
| DIST | DISTOKEN ACQUISITION CORP | 131,250 | $1.377M | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| PCTY | PAYLOCITY HLDG CORP | 7,570 | $1.375M | 0.0% | $205.28 | -2.2% | COM | 70438V106 |
| NUE | NUCOR CORP | 8,791 | $1.374M | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| — | MERUS N V | 58,190 | $1.372M | 0.0% | $21.18 | — | COM | N5749R100 |
| BEKE | KE HLDGS INC | 88,200 | $1.369M | 0.0% | $17.84 | — | SPONSORED ADS | 482497104 |
| EC | ECOPETROL S A | 118,200 | $1.369M | 0.0% | $10.45 | — | SPONSORED ADS | 279158109 |
| WFG | WEST FRASER TIMBER CO LTD | 18,867 | $1.369M | 0.0% | $75.46 | +4.2% | COM | 952845105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,300 | $1.368M | 0.0% | $73.16 | +29.5% | CL A COM STK | 03990B101 |
| — | CUTERA INC | 227,117 | $1.367M | 0.0% | $27.68 | — | COM | 232109108 |
| FORL | FOUR LEAF ACQUISITION CORP | 130,000 | $1.362M | 0.0% | $10.32 | +0.7% | COM CL A | 35088F107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,990 | $1.359M | 0.0% | $23.62 | 0.0% | CL A | 22284P105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 71,976 | $1.357M | 0.0% | $16.24 | — | SPONSORED ADS | 04965M106 |
| HLF | HERBALIFE LTD | 96,700 | $1.353M | 0.0% | $17.59 | -14.0% | COM SHS | G4412G101 |
| ACI | ALBERTSONS COS INC | 59,465 | $1.353M | 0.0% | $19.16 | +8.7% | COMMON STOCK | 013091103 |
| WAL | WESTERN ALLIANCE BANCORP | 29,357 | $1.35M | 0.0% | $43.90 | +1.8% | COM | 957638109 |
| CSL | CARLISLE COS INC | 5,200 | $1.348M | 0.0% | $263.66 | -1.1% | COM | 142339100 |
| DOCS | DOXIMITY INC | 63,530 | $1.348M | 0.0% | $33.05 | -17.4% | CL A | 26622P107 |
| TXRH | TEXAS ROADHOUSE INC | 14,000 | $1.345M | 0.0% | $82.85 | +23.6% | COM | 882681109 |
| NIO | NIO INC | 148,800 | $1.345M | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| LQDT | LIQUIDITY SVCS INC | 76,257 | $1.344M | 0.0% | $14.54 | +20.0% | COM | 53635B107 |
| ORI | OLD REP INTL CORP | 49,800 | $1.342M | 0.0% | $18.86 | +18.4% | COM | 680223104 |
| THR | THERMON GROUP HLDGS INC | 48,786 | $1.34M | 0.0% | $17.82 | +50.6% | COM | 88362T103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 95,239 | $1.338M | 0.0% | $18.57 | +5.4% | COM | 87357P100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 33,800 | $1.333M | 0.0% | $39.75 | — | S&P SMLCP LOW | 46138G102 |
| JACK | JACK IN THE BOX INC | 19,300 | $1.333M | 0.0% | $81.15 | +4.9% | COM | 466367109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 315,759 | $1.333M | 0.0% | $2.18 | +71.4% | COM STK CL A | 03168L105 |
| CENX | CENTURY ALUM CO | 185,268 | $1.332M | 0.0% | $16.44 | -51.0% | COM | 156431108 |
| GPGI | COMPOSECURE INC | 206,241 | $1.33M | 0.0% | $5.37 | +3.9% | COM CL A | 20459V105 |
| — | BLACKROCK CAP INVT CORP | 358,475 | $1.33M | 0.0% | $4.23 | — | COM | 092533108 |
| AVGO | BROADCOM INC | 1,600 | $1.329M | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| MVIS | MICROVISION INC DEL | 606,370 | $1.328M | 0.0% | $3.12 | -2.2% | COM NEW | 594960304 |
| LADR | LADDER CAP CORP | 129,164 | $1.325M | 0.0% | $10.26 | — | CL A | 505743104 |
| FREYEUR | FREYR BATTERY | 270,722 | $1.324M | 0.0% | $8.68 | — | SHS | L4135L100 |
| WCC | WESCO INTL INC | 9,200 | $1.323M | 0.0% | $146.20 | +7.9% | COM | 95082P105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 183,489 | $1.321M | 0.0% | $9.74 | -2.2% | COM | 535219109 |
| SLM | SLM CORP | 96,600 | $1.316M | 0.0% | $15.04 | 0.0% | COM | 78442P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 206,100 | $1.315M | 0.0% | $7.23 | — | SPON ADS | 88034P109 |
| WTFC | WINTRUST FINL CORP | 17,400 | $1.314M | 0.0% | $88.33 | -10.9% | COM | 97650W108 |
| IFRA | ISHARES TR | 35,900 | $1.314M | 0.0% | $38.05 | — | US INFRASTRUC | 46435U713 |
| STBA | S & T BANCORP INC | 48,497 | $1.313M | 0.0% | $28.56 | +1.1% | COM | 783859101 |
| LVHD | LEGG MASON ETF INVT | 38,700 | $1.311M | 0.0% | $33.88 | — | FRANKLIN US LOW | 52468L406 |
| HSTM | HEALTHSTREAM INC | 60,701 | $1.31M | 0.0% | $24.32 | -9.2% | COM | 42222N103 |
| NFG | NATIONAL FUEL GAS CO | 25,148 | $1.305M | 0.0% | $52.65 | 0.0% | COM | 636180101 |
| OAKU | OAK WOODS ACQUISITION CORP | 125,000 | $1.305M | 0.0% | $10.22 | +1.2% | CL A | 67190B104 |
| CTBI | COMMUNITY TR BANCORP INC | 38,011 | $1.302M | 0.0% | $35.35 | -6.3% | COM | 204149108 |
| OTEX | OPEN TEXT CORP | 37,100 | $1.302M | 0.0% | $32.54 | +11.2% | COM | 683715106 |
| CDXS | CODEXIS INC | 687,820 | $1.3M | 0.0% | $14.28 | -83.6% | COM | 192005106 |
| KRT | KARAT PACKAGING INC | 56,288 | $1.298M | 0.0% | $21.45 | 0.0% | COM | 48563L101 |
| MOAT | VANECK ETF TRUST | 17,100 | $1.297M | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 101,863 | $1.297M | 0.0% | $16.32 | +2.5% | COM | 35104E100 |
| DH | DEFINITIVE HEALTHCARE CORP | 162,047 | $1.295M | 0.0% | $11.09 | -9.4% | CLASS A COM | 24477E103 |
| HGV | HILTON GRAND VACATIONS INC | 31,767 | $1.293M | 0.0% | $40.23 | +9.5% | COM | 43283X105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,900 | $1.292M | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| — | HESS CORP | 8,400 | $1.285M | 0.0% | $134.61 | — | COM | 42809H107 |
| — | BUKIT JALIL GBL ACQUISITION | 125,000 | $1.285M | 0.0% | $10.28 | — | ORD SHS | G1676M105 |
| FOSL | FOSSIL GROUP INC | 621,548 | $1.28M | 0.0% | $4.28 | -45.6% | COM | 34988V106 |
| LXU | LSB INDS INC | 124,985 | $1.279M | 0.0% | $14.45 | -28.3% | COM | 502160104 |
| — | PROSHARES TR | 62,441 | $1.276M | 0.0% | $20.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| JOYY | JOYY INC | 33,464 | $1.275M | 0.0% | $31.06 | — | ADS REPSTG COM A | 46591M109 |
| RMBS | RAMBUS INC DEL | 22,800 | $1.272M | 0.0% | $39.50 | +43.7% | COM | 750917106 |
| ALL | ALLSTATE CORP | 11,399 | $1.27M | 0.0% | $119.85 | -13.6% | COM | 020002101 |
| — | ABCAM PLC | 56,100 | $1.27M | 0.0% | $19.36 | — | ADS | 000380204 |
| NBHC | NATIONAL BK HLDGS CORP | 42,530 | $1.266M | 0.0% | $36.82 | -19.1% | CL A | 633707104 |
| HROW | HARROW INC | 87,872 | $1.263M | 0.0% | $10.90 | +60.3% | COM | 415858109 |
| SMLR | SEMLER SCIENTIFIC INC | 49,636 | $1.259M | 0.0% | $26.20 | -0.7% | COM | 81684M104 |
| BSY | BENTLEY SYS INC | 25,100 | $1.259M | 0.0% | $35.88 | +38.5% | COM CL B | 08265T208 |
| SXI | STANDEX INTL CORP | 8,637 | $1.258M | 0.0% | $95.02 | +56.7% | COM | 854231107 |
| SGRY | SURGERY PARTNERS INC | 43,000 | $1.258M | 0.0% | $29.00 | +24.0% | COM | 86881A100 |
| NRG | NRG ENERGY INC | 32,600 | $1.256M | 0.0% | — | — | Put | 629377508 |
| — | U S SILICA HLDGS INC | 88,997 | $1.25M | 0.0% | $16.16 | — | COM | 90346E103 |
| ILCG | ISHARES TR | 20,900 | $1.247M | 0.0% | $59.65 | — | MORNINGSTAR GRWT | 464287119 |
| TXG | 10X GENOMICS INC | 30,200 | $1.246M | 0.0% | $53.51 | -2.8% | CL A COM | 88025U109 |
| UE | URBAN EDGE PPTYS | 81,459 | $1.243M | 0.0% | $15.26 | — | COM | 91704F104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 164,572 | $1.243M | 0.0% | $8.09 | +2.6% | SHS NEW | 030111207 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 57,320 | $1.24M | 0.0% | $24.92 | — | COM | 29670E107 |
| PSA | PUBLIC STORAGE | 4,700 | $1.239M | 0.0% | $285.90 | -11.3% | COM | 74460D109 |
| HLNE | HAMILTON LANE INC | 13,691 | $1.238M | 0.0% | $72.87 | +22.2% | CL A | 407497106 |
| NXDR | NEXTDOOR HOLDINGS INC | 678,379 | $1.235M | 0.0% | $2.35 | +5.3% | COM CL A | 65345M108 |
| SPTM | SPDR SER TR | 23,500 | $1.234M | 0.0% | $53.77 | — | PORTFOLI S&P1500 | 78464A805 |
| — | MARATHON OIL CORP | 45,896 | $1.228M | 0.0% | $21.95 | — | COM | 565849106 |
| IBEX | IBEX LTD | 79,385 | $1.226M | 0.0% | $24.46 | -23.5% | SHS NEW | G4690M101 |
| MSM | MSC INDL DIRECT INC | 12,467 | $1.224M | 0.0% | $81.86 | +20.6% | CL A | 553530106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 113,916 | $1.223M | 0.0% | $8.12 | +32.6% | CLASS A | G4095J109 |
| ARCB | ARCBEST CORP | 12,000 | $1.22M | 0.0% | $88.48 | +17.1% | COM | 03937C105 |
| PRVA | PRIVIA HEALTH GROUP INC | 53,000 | $1.219M | 0.0% | $30.30 | -16.1% | COM | 74276R102 |
| FORR | FORRESTER RESH INC | 42,143 | $1.218M | 0.0% | $41.54 | -25.9% | COM | 346563109 |
| WCLD | WISDOMTREE TR | 41,100 | $1.218M | 0.0% | $30.13 | — | CLOUD COMPUTNG | 97717Y691 |
| ICHR | ICHOR HOLDINGS | 39,173 | $1.213M | 0.0% | $34.24 | 0.0% | SHS | G4740B105 |
| PRG | PROG HOLDINGS INC | 36,432 | $1.21M | 0.0% | $21.77 | +55.4% | COM NPV | 74319R101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 122,800 | $1.21M | 0.0% | $8.19 | — | SPONSORED ADR | 86562M209 |
| DORM | DORMAN PRODS INC | 15,919 | $1.206M | 0.0% | $81.32 | 0.0% | COM | 258278100 |
| NEOG | NEOGEN CORP | 65,000 | $1.205M | 0.0% | $21.39 | +1.8% | COM | 640491106 |
| GHC | GRAHAM HLDGS CO | 2,066 | $1.204M | 0.0% | $575.14 | -1.4% | COM CL B | 384637104 |
| ESQ | ESQUIRE FINL HLDGS INC | 26,258 | $1.2M | 0.0% | $35.66 | +30.0% | COM | 29667J101 |
| — | PATTERSON COS INC | 40,453 | $1.199M | 0.0% | $29.64 | — | COM | 703395103 |
| — | SPRINGWORKS THERAPEUTICS INC | 51,800 | $1.198M | 0.0% | $24.66 | — | COM | 85205L107 |
| RCEL | AVITA MEDICAL INC | 81,723 | $1.194M | 0.0% | $9.89 | +71.1% | COM | 05380C102 |
| RNGR | RANGER ENERGY SVCS INC | 84,091 | $1.192M | 0.0% | $11.66 | 0.0% | COM CL A | 75282U104 |
| EYE | NATIONAL VISION HLDGS INC | 73,400 | $1.188M | 0.0% | $31.49 | -36.4% | COM | 63845R107 |
| — | ALLETE INC | 22,488 | $1.187M | 0.0% | $58.91 | — | COM NEW | 018522300 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,000 | $1.185M | 0.0% | $17.70 | -5.0% | COM | 76118Y104 |
| — | ENSTAR GROUP LIMITED | 4,894 | $1.184M | 0.0% | $234.50 | — | SHS | G3075P101 |
| APH | AMPHENOL CORP NEW | 14,100 | $1.184M | 0.0% | $33.72 | +25.0% | CL A | 032095101 |
| UROY | URANIUM RTY CORP | 411,218 | $1.18M | 0.0% | $2.36 | 0.0% | COM | 91702V101 |
| SID | COMPANHIA SIDERURGICA NACION | 489,200 | $1.169M | 0.0% | $2.98 | — | SPONSORED ADR | 20440W105 |
| MOD | MODINE MFG CO | 25,548 | $1.169M | 0.0% | $23.79 | +76.2% | COM | 607828100 |
| HCAT | HEALTH CATALYST INC | 115,420 | $1.168M | 0.0% | $18.24 | -34.5% | COM | 42225T107 |
| NI | NISOURCE INC | 47,300 | $1.167M | 0.0% | $24.99 | +0.2% | Call | 65473P105 |
| WASH | WASHINGTON TR BANCORP INC | 44,265 | $1.165M | 0.0% | $26.63 | -11.4% | COM | 940610108 |
| SNPE | DBX ETF TR | 29,700 | $1.163M | 0.0% | $39.17 | — | XTRACKERS S&P | 233051143 |
| VISN | COMMSCOPE HLDG CO INC | 345,917 | $1.162M | 0.0% | $7.01 | -41.6% | COM | 20337X109 |
| MTRN | MATERION CORP | 11,367 | $1.158M | 0.0% | $100.24 | +8.9% | COM | 576690101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 314,398 | $1.154M | 0.0% | $2.65 | — | SP ADR REP COM | 90400P101 |
| — | PGT INNOVATIONS INC | 41,500 | $1.152M | 0.0% | $28.49 | — | COM | 69336V101 |
| KFRC | KFORCE INC | 19,281 | $1.15M | 0.0% | $62.59 | -2.7% | COM | 493732101 |
| UFPT | UFP TECHNOLOGIES INC | 7,109 | $1.148M | 0.0% | $165.62 | +5.8% | COM | 902673102 |
| — | ANGI INC | 579,631 | $1.148M | 0.0% | $6.82 | — | COM CL A NEW | 00183L102 |
| XLV | SELECT SECTOR SPDR TR | 8,900 | $1.146M | 0.0% | $132.65 | — | SBI HEALTHCARE | 81369Y209 |
| ATHM | AUTOHOME INC | 37,700 | $1.144M | 0.0% | $31.73 | — | SP ADS RP CL A | 05278C107 |
| MUX | MCEWEN MNG INC | 175,970 | $1.144M | 0.0% | $6.75 | +11.7% | COM NEW | 58039P305 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,570 | $1.142M | 0.0% | $24.91 | -0.4% | COM | 76171L106 |
| — | WESTROCK CO | 31,821 | $1.139M | 0.0% | $42.27 | — | COM | 96145D105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,100 | $1.139M | 0.0% | $55.41 | +26.1% | COM | 70932M107 |
| — | NUVEI CORPORATION | 75,708 | $1.136M | 0.0% | $25.91 | — | SUB VTG SHS | 67079A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,100 | $1.133M | 0.0% | $113.51 | +9.4% | COM | 98956P102 |
| OGE | OGE ENERGY CORP | 33,987 | $1.133M | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| AAT | AMERICAN ASSETS TR INC | 58,089 | $1.13M | 0.0% | $20.65 | — | COM | 024013104 |
| KRNY | KEARNY FINL CORP MD | 162,238 | $1.124M | 0.0% | $7.53 | +0.7% | COM | 48716P108 |
| CNS | COHEN & STEERS INC | 17,930 | $1.124M | 0.0% | $58.62 | 0.0% | COM | 19247A100 |
| OOMA | OOMA INC | 86,259 | $1.122M | 0.0% | $14.04 | +0.7% | COM | 683416101 |
| UFI | UNIFI INC | 157,512 | $1.118M | 0.0% | $10.15 | -26.8% | COM NEW | 904677200 |
| — | STEM INC | 263,529 | $1.117M | 0.0% | $9.03 | — | COM | 85859N102 |
| GFI | GOLD FIELDS LTD | 102,877 | $1.117M | 0.0% | $10.80 | — | SPONSORED ADR | 38059T106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,391 | $1.117M | 0.0% | $34.01 | — | SHS | 336917109 |
| UEIC | UNIVERSAL ELECTRS INC | 123,371 | $1.117M | 0.0% | $14.11 | -30.1% | COM | 913483103 |
| — | NANOSTRING TECHNOLOGIES INC | 646,966 | $1.113M | 0.0% | $10.26 | — | COM | 63009R109 |
| REI | RING ENERGY INC | 569,544 | $1.111M | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| — | VERINT SYS INC | 48,097 | $1.106M | 0.0% | $35.21 | — | COM | 92343X100 |
| UMH | UMH PPTYS INC | 78,831 | $1.105M | 0.0% | $15.81 | — | COM | 903002103 |
| IPAR | INTER PARFUMS INC | 8,162 | $1.096M | 0.0% | $140.06 | -2.1% | COM | 458334109 |
| GSHD | GOOSEHEAD INS INC | 14,700 | $1.096M | 0.0% | $39.30 | +70.7% | COM CL A | 38267D109 |
| CDRE | CADRE HLDGS INC | 41,103 | $1.095M | 0.0% | $21.65 | +9.7% | COM | 12763L105 |
| — | BIOXCEL THERAPEUTICS INC | 432,470 | $1.094M | 0.0% | $2.53 | — | COM | 09075P105 |
| CAC | CAMDEN NATL CORP | 38,750 | $1.094M | 0.0% | $32.84 | -12.3% | COM | 133034108 |
| MANU | MANCHESTER UTD PLC NEW | 55,200 | $1.092M | 0.0% | $16.73 | +30.1% | ORD CL A | G5784H106 |
| ABM | ABM INDS INC | 27,300 | $1.092M | 0.0% | $41.94 | -2.1% | COM | 000957100 |
| EBF | ENNIS INC | 51,468 | $1.092M | 0.0% | $15.82 | +6.1% | COM | 293389102 |
| RDNT | RADNET INC | 38,616 | $1.089M | 0.0% | $27.01 | +15.3% | COM | 750491102 |
| TRTX | TPG RE FIN TR INC | 161,439 | $1.086M | 0.0% | $7.09 | — | COM | 87266M107 |
| FG | F&G ANNUITIES & LIFE INC | 38,705 | $1.086M | 0.0% | $18.82 | +35.7% | COMMON STOCK | 30190A104 |
| AFCG | AFC GAMMA INC | 92,450 | $1.085M | 0.0% | $6.20 | +1.8% | COM | 00109K105 |
| MO | ALTRIA GROUP INC | 25,755 | $1.083M | 0.0% | $36.57 | -0.4% | COM | 02209S103 |
| CERT | CERTARA INC | 74,478 | $1.083M | 0.0% | $20.87 | -19.5% | COM | 15687V109 |
| HNRG | HALLADOR ENERGY COMPANY | 74,563 | $1.075M | 0.0% | $10.56 | 0.0% | COM | 40609P105 |
| LEGH | LEGACY HOUSING CORP | 55,248 | $1.072M | 0.0% | $19.24 | +14.5% | COM | 52472M101 |
| MCB | METROPOLITAN BK HLDG CORP | 29,412 | $1.067M | 0.0% | $56.96 | -28.7% | COM | 591774104 |
| MOV | MOVADO GROUP INC | 38,982 | $1.066M | 0.0% | $26.47 | +2.8% | COM | 624580106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,800 | $1.066M | 0.0% | $30.38 | +16.3% | FNF GROUP COM | 31620R303 |
| CLDT | CHATHAM LODGING TR | 111,265 | $1.065M | 0.0% | $10.20 | — | COM | 16208T102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,634 | $1.057M | 0.0% | $60.18 | — | SPONSORED ADR | 82706C108 |
| JOUT | JOHNSON OUTDOORS INC | 19,315 | $1.056M | 0.0% | $63.12 | -10.1% | CL A | 479167108 |
| BUR | BURFORD CAP LTD | 75,392 | $1.055M | 0.0% | $12.66 | +5.6% | ORD SHS | G17977110 |
| CCB | COASTAL FINL CORP WA | 24,590 | $1.055M | 0.0% | $44.96 | -3.5% | COM NEW | 19046P209 |
| — | GATOS SILVER INC | 203,587 | $1.055M | 0.0% | $5.19 | — | COM | 368036109 |
| JNJ | JOHNSON & JOHNSON | 6,756 | $1.052M | 0.0% | $148.34 | +3.3% | COM | 478160104 |
| AMSF | AMERISAFE INC | 21,007 | $1.052M | 0.0% | $39.43 | +6.2% | COM | 03071H100 |
| PEGA | PEGASYSTEMS INC | 24,200 | $1.051M | 0.0% | $20.40 | +20.0% | COM | 705573103 |
| NWPX | NORTHWEST PIPE CO | 34,762 | $1.049M | 0.0% | $31.69 | -0.7% | COM | 667746101 |
| LPLA | LPL FINL HLDGS INC | 4,400 | $1.046M | 0.0% | $231.50 | +0.3% | COM | 50212V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,135 | $1.045M | 0.0% | $9.37 | +0.5% | COM | 667340103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,200 | $1.042M | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| NRIM | NORTHRIM BANCORP INC | 26,191 | $1.038M | 0.0% | $9.93 | -1.3% | COM | 666762109 |
| ALIT | ALIGHT INC | 146,200 | $1.037M | 0.0% | $8.65 | -7.3% | COM CL A | 01626W101 |
| SNN | SMITH & NEPHEW PLC | 41,816 | $1.036M | 0.0% | $30.12 | — | SPDN ADR NEW | 83175M205 |
| ITRN | ITURAN LOCATION AND CONTROL | 34,617 | $1.035M | 0.0% | $28.03 | 0.0% | SHS | M6158M104 |
| WHF | WHITEHORSE FIN INC | 81,048 | $1.035M | 0.0% | $13.24 | -1.7% | COM | 96524V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 227,000 | $1.033M | 0.0% | $9.03 | -27.7% | COM | 462260100 |
| SBH | SALLY BEAUTY HLDGS INC | 123,077 | $1.031M | 0.0% | $11.99 | -11.4% | COM | 79546E104 |
| — | FIESTA RESTAURANT GROUP INC | 121,880 | $1.031M | 0.0% | $8.24 | — | COM | 31660B101 |
| NVGS | NAVIGATOR HLDGS LTD | 69,786 | $1.031M | 0.0% | $13.16 | +1.6% | SHS | Y62132108 |
| SLP | SIMULATIONS PLUS INC | 24,668 | $1.029M | 0.0% | $48.17 | -6.5% | COM | 829214105 |
| LYG | LLOYDS BANKING GROUP PLC | 482,297 | $1.027M | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| BZUN | BAOZUN INC | 330,988 | $1.026M | 0.0% | $5.23 | — | SPONSORED ADR | 06684L103 |
| UPLD | UPLAND SOFTWARE INC | 221,230 | $1.022M | 0.0% | $3.69 | -1.3% | COM | 91544A109 |
| HTH | HILLTOP HOLDINGS INC | 35,954 | $1.02M | 0.0% | $30.19 | 0.0% | COM | 432748101 |
| TSCO | TRACTOR SUPPLY CO | 5,003 | $1.016M | 0.0% | $41.13 | +1.1% | COM | 892356106 |
| ALNT | ALLIENT INC | 32,844 | $1.016M | 0.0% | $37.64 | -8.9% | COM | 019330109 |
| — | VERITIV CORP | 5,995 | $1.013M | 0.0% | $113.24 | — | COM | 923454102 |
| OFS | OFS CAP CORP | 89,724 | $1.008M | 0.0% | $10.96 | -3.2% | COM | 67103B100 |
| USMV | ISHARES TR | 13,900 | $1.006M | 0.0% | $69.31 | — | MSCI USA MIN VOL | 46429B697 |
| AUDC | AUDIOCODES LTD | 99,386 | $1.005M | 0.0% | $12.85 | -27.4% | ORD | M15342104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,899 | $1.002M | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 41,619 | $1M | 0.0% | $25.98 | -4.0% | COM | 34984V209 |
| KALV | KALVISTA PHARMACEUTICALS INC | 103,794 | $1M | 0.0% | $7.99 | +27.9% | COM | 483497103 |
| — | HERSHA HOSPITALITY TR | 101,365 | $999K | 0.0% | $7.72 | — | PR SHS BEN INT | 427825500 |
| ARAY | ACCURAY INC | 367,428 | $999K | 0.0% | $3.48 | -5.4% | COM | 004397105 |
| FISI | FINANCIAL INSTNS INC | 59,382 | $999K | 0.0% | $17.52 | -11.9% | COM | 317585404 |
| MLR | MILLER INDS INC TENN | 25,483 | $999K | 0.0% | $28.42 | +29.6% | COM NEW | 600551204 |
| — | VIPER ENERGY PARTNERS LP | 35,673 | $995K | 0.0% | $29.62 | — | COM UNT RP INT | 92763M105 |
| HBNC | HORIZON BANCORP INC | 93,100 | $994K | 0.0% | $14.60 | -23.1% | COM | 440407104 |
| ACMR | ACM RESH INC | 54,600 | $989K | 0.0% | $11.57 | +28.6% | COM CL A | 00108J109 |
| — | POTBELLY CORP | 126,564 | $987K | 0.0% | $8.78 | — | COM | 73754Y100 |
| CHEF | CHEFS WHSE INC | 46,604 | $987K | 0.0% | $34.82 | -12.2% | COM | 163086101 |
| TBBK | BANCORP INC DEL | 28,519 | $984K | 0.0% | $28.98 | +25.7% | COM | 05969A105 |
| SRCE | 1ST SOURCE CORP | 23,301 | $981K | 0.0% | $45.33 | — | COM | 336901103 |
| — | HASHICORP INC | 42,950 | $981K | 0.0% | $28.01 | — | COM CL A | 418100103 |
| — | EBIX INC | 99,191 | $980K | 0.0% | $19.22 | — | COM NEW | 278715206 |
| METC | RAMACO RES INC | 89,030 | $978K | 0.0% | $8.07 | 0.0% | COM CL A | 75134P600 |
| IMTX | IMMATICS N.V | 84,228 | $975K | 0.0% | $9.58 | +24.6% | SHS | N44445109 |
| VIV | TELEFONICA BRASIL SA | 113,683 | $972K | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| — | SAPIENS INTL CORP N V | 34,182 | $972K | 0.0% | $24.11 | — | SHS | G7T16G103 |
| LOVE | LOVESAC COMPANY | 48,755 | $971K | 0.0% | $26.35 | -6.4% | COM | 54738L109 |
| FLNG | FLEX LNG LTD | 32,190 | $971K | 0.0% | $22.56 | +0.7% | SHS | G35947202 |
| COLB | COLUMBIA BKG SYS INC | 47,797 | $970K | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| CBU | COMMUNITY BK SYS INC | 22,977 | $970K | 0.0% | $43.55 | 0.0% | COM | 203607106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,000 | $970K | 0.0% | $113.70 | -0.6% | Call | 803607100 |
| ACA | ARCOSA INC | 13,482 | $969K | 0.0% | $57.99 | +30.1% | COM | 039653100 |
| NX | QUANEX BLDG PRODS CORP | 34,348 | $968K | 0.0% | $24.17 | +9.3% | COM | 747619104 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,166 | $965K | 0.0% | $225.32 | -12.0% | COM | 433323102 |
| SLVM | SYLVAMO CORP | 21,952 | $965K | 0.0% | $39.98 | -0.6% | COMMON STOCK | 871332102 |
| — | CETUS CAP ACQUISITION CORP | 92,104 | $963K | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,600 | $963K | 0.0% | $43.06 | +9.2% | COM | 87724P106 |
| — | PREMIER FINANCIAL CORP | 56,363 | $962K | 0.0% | $17.06 | — | COM | 74052F108 |
| ERII | ENERGY RECOVERY INC | 45,327 | $961K | 0.0% | $21.26 | +25.5% | COM | 29270J100 |
| TARS | TARSUS PHARMACEUTICALS INC | 54,098 | $961K | 0.0% | $16.05 | +10.2% | COM | 87650L103 |
| PAYC | PAYCOM SOFTWARE INC | 3,700 | $959K | 0.0% | $335.99 | -10.9% | COM | 70432V102 |
| IBCP | INDEPENDENT BK CORP MICH | 52,225 | $958K | 0.0% | $18.23 | -4.4% | COM NEW | 453838609 |
| PLUS | EPLUS INC | 15,071 | $957K | 0.0% | $56.19 | +9.9% | COM | 294268107 |
| CVCO | CAVCO INDS INC DEL | 3,600 | $956K | 0.0% | $278.36 | +0.7% | COM | 149568107 |
| WWW | WOLVERINE WORLD WIDE INC | 118,488 | $955K | 0.0% | $14.11 | -32.2% | COM | 978097103 |
| PRTS | CARPARTS COM INC | 231,613 | $954K | 0.0% | $4.46 | -0.6% | COM | 14427M107 |
| LPX | LOUISIANA PAC CORP | 17,259 | $954K | 0.0% | $61.55 | +6.7% | COM | 546347105 |
| XLI | SELECT SECTOR SPDR TR | 9,400 | $953K | 0.0% | $101.18 | — | INDL | 81369Y704 |
| RM | REGIONAL MGMT CORP | 34,364 | $951K | 0.0% | $26.06 | +2.5% | COM | 75902K106 |
| RGLD | ROYAL GOLD INC | 8,895 | $946K | 0.0% | $113.67 | 0.0% | COM | 780287108 |
| UFCS | UNITED FIRE GROUP INC | 47,624 | $941K | 0.0% | $22.16 | -5.5% | COM | 910340108 |
| KRNT | KORNIT DIGITAL LTD | 49,700 | $940K | 0.0% | $65.16 | -62.2% | SHS | M6372Q113 |
| CRBU | CARIBOU BIOSCIENCES INC | 196,615 | $940K | 0.0% | $5.77 | +7.5% | COM | 142038108 |
| CVE | CENOVUS ENERGY INC | 45,100 | $939K | 0.0% | $16.96 | +5.6% | COM | 15135U109 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,679 | $939K | 0.0% | $29.78 | +10.8% | COM CL A | 21044C107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,800 | $938K | 0.0% | $317.87 | — | UT SER 1 | 78467X109 |
| IDU | ISHARES TR | 12,700 | $934K | 0.0% | $81.75 | — | U.S. UTILITS ETF | 464287697 |
| ULBI | ULTRALIFE CORP | 95,431 | $931K | 0.0% | $8.01 | 0.0% | COM | 903899102 |
| VMD | VIEMED HEALTHCARE INC | 137,838 | $928K | 0.0% | $7.66 | +7.0% | COM | 92663R105 |
| NJR | NEW JERSEY RES CORP | 22,766 | $925K | 0.0% | $39.75 | 0.0% | COM | 646025106 |
| HLLY | HOLLEY INC | 185,334 | $925K | 0.0% | $5.66 | 0.0% | COM | 43538H103 |
| APPS | DIGITAL TURBINE INC | 152,531 | $923K | 0.0% | $9.83 | -9.4% | COM NEW | 25400W102 |
| UTMD | UTAH MED PRODS INC | 10,707 | $921K | 0.0% | $92.36 | -0.1% | COM | 917488108 |
| ARKQ | ARK ETF TR | 17,500 | $918K | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | LAKELAND BANCORP INC | 72,618 | $916K | 0.0% | $16.43 | — | COM | 511637100 |
| UEC | URANIUM ENERGY CORP | 177,616 | $915K | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| — | TDCX INC | 154,423 | $913K | 0.0% | $5.91 | — | ADS | 87190U100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 114,472 | $912K | 0.0% | $7.72 | +7.3% | COM | 390607109 |
| STC | STEWART INFORMATION SVCS COR | 20,785 | $910K | 0.0% | $50.06 | -9.7% | COM | 860372101 |
| RKT | ROCKET COS INC | 110,700 | $906K | 0.0% | $9.94 | -3.8% | COM CL A | 77311W101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 88,090 | $902K | 0.0% | $10.24 | — | COM | 04208T108 |
| GRAB | GRAB HOLDINGS LIMITED | 254,800 | $902K | 0.0% | $2.99 | +19.5% | CLASS A ORD | G4124C109 |
| BNTX | BIONTECH SE | 8,300 | $902K | 0.0% | $107.93 | — | SPONSORED ADS | 09075V102 |
| — | ENLINK MIDSTREAM LLC | 73,749 | $901K | 0.0% | $10.19 | — | COM UNIT REP LTD | 29336T100 |
| CRMT | AMERICAS CAR-MART INC | 9,893 | $900K | 0.0% | $95.94 | +8.9% | COM | 03062T105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,200 | $897K | 0.0% | $51.37 | — | FTSE RAFI 1500 | 46137V597 |
| PRIM | PRIMORIS SVCS CORP | 27,355 | $895K | 0.0% | $21.82 | +49.8% | COM | 74164F103 |
| AROW | ARROW FINL CORP | 52,528 | $894K | 0.0% | $23.94 | -29.5% | COM | 042744102 |
| IWM | ISHARES TR | 5,051 | $893K | 0.0% | $186.98 | — | RUSSELL 2000 ETF | 464287655 |
| HMY | HARMONY GOLD MINING CO LTD | 237,000 | $891K | 0.0% | $3.39 | — | SPONSORED ADR | 413216300 |
| FANG | DIAMONDBACK ENERGY INC | 5,745 | $890K | 0.0% | $127.99 | +4.8% | COM | 25278X109 |
| COMP | COMPASS INC | 306,200 | $888K | 0.0% | $3.47 | +1.9% | CL A | 20464U100 |
| OFLX | OMEGA FLEX INC | 11,273 | $888K | 0.0% | $107.26 | -19.5% | COM | 682095104 |
| PRME | PRIME MEDICINE INC | 92,993 | $887K | 0.0% | $12.99 | 0.0% | COM | 74168J101 |
| AHCO | ADAPTHEALTH CORP | 97,138 | $884K | 0.0% | $11.85 | +1.2% | COMMON STOCK | 00653Q102 |
| MSBI | MIDLAND STATES BANCORP INC | 43,020 | $884K | 0.0% | $19.84 | -5.0% | COM | 597742105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,225 | $881K | 0.0% | $152.16 | -0.2% | COM NEW | 25264R207 |
| CCNE | CNB FINL CORP PA | 48,605 | $880K | 0.0% | $21.91 | -21.6% | COM | 126128107 |
| SAH | SONIC AUTOMOTIVE INC | 18,405 | $879K | 0.0% | $51.35 | -1.0% | CL A | 83545G102 |
| AGM | FEDERAL AGRIC MTG CORP | 5,691 | $878K | 0.0% | $127.12 | +18.3% | CL C | 313148306 |
| OLN | OLIN CORP | 17,536 | $876K | 0.0% | $49.56 | +2.8% | COM PAR $1 | 680665205 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 84,063 | $872K | 0.0% | $11.69 | +17.4% | COM | 71722W107 |
| EWZ | ISHARES INC | 28,400 | $871K | 0.0% | $27.75 | — | MSCI BRAZIL ETF | 464286400 |
| MBIN | MERCHANTS BANCORP IND | 31,421 | $871K | 0.0% | $25.93 | +8.6% | COM | 58844R108 |
| IWC | ISHARES TR | 8,700 | $871K | 0.0% | $106.70 | — | MICRO-CAP ETF | 464288869 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,494 | $867K | 0.0% | $69.31 | +7.6% | COM | 039483102 |
| RXT | RACKSPACE TECHNOLOGY INC | 368,061 | $865K | 0.0% | $2.61 | -13.1% | COM | 750102105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 109,450 | $862K | 0.0% | $8.05 | — | SHS NEW | G39637205 |
| — | ANDRETTI ACQUISITION CORP | 80,000 | $860K | 0.0% | $9.91 | — | CL A ORD SHS | G26735103 |
| ERAS | ERASCA INC | 434,137 | $855K | 0.0% | $4.48 | -42.8% | COM | 29479A108 |
| — | RAYZEBIO INC | 38,500 | $855K | 0.0% | $22.20 | — | COM | 75525N107 |
| REXR | REXFORD INDL RLTY INC | 17,276 | $853K | 0.0% | $59.09 | — | COM | 76169C100 |
| VIPS | VIPSHOP HLDGS LTD | 53,200 | $852K | 0.0% | $14.16 | — | SPONSORED ADS A | 92763W103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 172,200 | $849K | 0.0% | $5.79 | — | ADS | 49639K101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,400 | $848K | 0.0% | $56.02 | +8.0% | COM | 71377A103 |
| MFIN | MEDALLION FINL CORP | 120,651 | $847K | 0.0% | $7.16 | +2.9% | COM | 583928106 |
| — | LIONS GATE ENTMNT CORP | 99,798 | $846K | 0.0% | $10.46 | — | CL A VTG | 535919401 |
| CRMD | CORMEDIX INC | 228,609 | $846K | 0.0% | $4.19 | -5.1% | COM | 21900C308 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 129,016 | $845K | 0.0% | $10.55 | -24.6% | COM NEW | 032797300 |
| CNDT | CONDUENT INC | 242,198 | $843K | 0.0% | $3.28 | +1.6% | COM | 206787103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,638 | $839K | 0.0% | $22.08 | 0.0% | COM | 32055Y201 |
| CDLX | CARDLYTICS INC | 50,800 | $838K | 0.0% | $17.57 | -26.1% | COM | 14161W105 |
| CBAN | COLONY BANKCORP INC | 83,655 | $836K | 0.0% | $10.59 | -11.3% | COM | 19623P101 |
| RELX | RELX PLC | 24,800 | $836K | 0.0% | $30.83 | — | SPONSORED ADR | 759530108 |
| AXON | AXON ENTERPRISE INC | 4,200 | $836K | 0.0% | $198.81 | -1.1% | COM | 05464C101 |
| NUVB | NUVATION BIO INC | 622,259 | $834K | 0.0% | $3.08 | -46.0% | COM CL A | 67080N101 |
| OCFC | OCEANFIRST FINL CORP | 57,601 | $833K | 0.0% | $14.87 | 0.0% | COM | 675234108 |
| TLS | TELOS CORP MD | 347,673 | $831K | 0.0% | $5.62 | -59.2% | COM | 87969B101 |
| GIII | G III APPAREL GROUP LTD | 33,256 | $829K | 0.0% | $15.62 | +36.3% | COM | 36237H101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 58,500 | $825K | 0.0% | $12.87 | 0.0% | COM | 640979100 |
| — | DASEKE INC | 159,963 | $821K | 0.0% | $6.70 | — | COM | 23753F107 |
| — | CROSSFIRST BANKSHARES INC | 81,280 | $820K | 0.0% | $12.27 | — | COM | 22766M109 |
| MLPX | GLOBAL X FDS | 19,300 | $818K | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| GOLD | A-MARK PRECIOUS METALS INC | 27,881 | $818K | 0.0% | $36.12 | 0.0% | COM | 00181T107 |
| — | BANCOLOMBIA S A | 30,631 | $817K | 0.0% | $32.97 | — | SPON ADR PREF | 05968L102 |
| CENTA | CENTRAL GARDEN & PET CO | 20,303 | $814K | 0.0% | $30.87 | +3.3% | CL A NON-VTG | 153527205 |
| ENOV | ENOVIS CORPORATION | 15,391 | $812K | 0.0% | $56.94 | +2.4% | COM | 194014502 |
| FOXA | FOX CORP | 26,000 | $811K | 0.0% | $31.74 | +0.4% | CL A COM | 35137L105 |
| SBR | SABINE RTY TR | 12,299 | $811K | 0.0% | $68.59 | — | UNIT BEN INT | 785688102 |
| — | PETIQ INC | 41,058 | $809K | 0.0% | $20.20 | — | COM CL A | 71639T106 |
| — | KEZAR LIFE SCIENCES INC | 678,438 | $807K | 0.0% | $3.32 | — | COM | 49372L100 |
| XMTR | XOMETRY INC | 47,300 | $803K | 0.0% | $17.71 | +6.8% | CLASS A COM | 98423F109 |
| CROX | CROCS INC | 9,100 | $803K | 0.0% | $112.55 | -8.7% | COM | 227046109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 132,704 | $800K | 0.0% | $6.80 | — | SPONSORED ADS | 54150E104 |
| AM | ANTERO MIDSTREAM CORP | 66,700 | $799K | 0.0% | $8.58 | +18.4% | COM | 03676B102 |
| RVTY | REVVITY INC | 7,200 | $797K | 0.0% | $128.46 | -9.1% | COM | 714046109 |
| MRCC | MONROE CAP CORP | 106,824 | $796K | 0.0% | $4.78 | +19.9% | COM | 610335101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 30,855 | $791K | 0.0% | $35.03 | -22.5% | COM | 704699107 |
| BRX | BRIXMOR PPTY GROUP INC | 38,000 | $790K | 0.0% | $21.65 | — | COM | 11120U105 |
| — | SURMODICS INC | 24,543 | $788K | 0.0% | $24.46 | — | COM | 868873100 |
| SD | SANDRIDGE ENERGY INC | 50,188 | $786K | 0.0% | $15.11 | +6.0% | COM NEW | 80007P869 |
| NFBK | NORTHFIELD BANCORP INC DEL | 83,136 | $786K | 0.0% | $9.66 | 0.0% | COM | 66611T108 |
| VCEL | VERICEL CORP | 23,326 | $782K | 0.0% | $33.37 | +3.9% | COM | 92346J108 |
| — | CERIDIAN HCM HLDG INC | 11,500 | $780K | 0.0% | $66.38 | +5.9% | COM | 15677J108 |
| CRVL | CORVEL CORP | 3,962 | $779K | 0.0% | $55.99 | +23.2% | COM | 221006109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 90,737 | $779K | 0.0% | $5.89 | +21.2% | COM | 206704108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 518,035 | $777K | 0.0% | $5.51 | — | COM | 00773U108 |
| CDP | COPT DEFENSE PROPERTIES | 32,500 | $774K | 0.0% | — | — | Put | 22002T108 |
| EBC | EASTERN BANKSHARES INC | 61,705 | $774K | 0.0% | $11.32 | +10.4% | COM | 27627N105 |
| AQN | ALGONQUIN PWR UTILS CORP | 130,500 | $773K | 0.0% | $8.33 | -19.8% | COM | 015857105 |
| TMDX | TRANSMEDICS GROUP INC | 14,100 | $772K | 0.0% | $47.15 | +52.7% | COM | 89377M109 |
| SEB | SEABOARD CORP DEL | 205 | $769K | 0.0% | $3609.71 | 0.0% | COM | 811543107 |
| — | AVADEL PHARMACEUTICALS PLC | 74,600 | $768K | 0.0% | $11.80 | — | SPONSORED ADR | 05337M104 |
| FDX | FEDEX CORP | 2,900 | $768K | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| ABCB | AMERIS BANCORP | 20,012 | $768K | 0.0% | $40.81 | -5.5% | COM | 03076K108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,314 | $765K | 0.0% | $60.88 | +8.3% | COM | 34964C106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,300 | $761K | 0.0% | $49.09 | +15.4% | COM NEW | 19239V302 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 58,161 | $760K | 0.0% | $15.05 | -10.9% | COM | 89679M104 |
| FLYW | FLYWIRE CORPORATION | 23,800 | $759K | 0.0% | $24.74 | +29.3% | COM VTG | 302492103 |
| EIX | EDISON INTL | 11,991 | $759K | 0.0% | $61.04 | +2.2% | COM | 281020107 |
| RCUS | ARCUS BIOSCIENCES INC | 42,215 | $758K | 0.0% | $20.09 | 0.0% | COM | 03969F109 |
| — | COMPANHIA PARANAENSE ENERG C | 86,309 | $757K | 0.0% | $8.77 | — | SPON ADS | 20441B605 |
| RWT | REDWOOD TRUST INC | 106,029 | $756K | 0.0% | $7.13 | — | COM | 758075402 |
| KMPR | KEMPER CORP | 17,970 | $755K | 0.0% | $56.28 | -15.7% | COM | 488401100 |
| — | BROOKFIELD REINS LTD | 23,940 | $753K | 0.0% | $31.65 | — | CL A EXCH LT VTG | G16250105 |
| MASI | MASIMO CORP | 8,587 | $753K | 0.0% | $187.71 | -38.0% | COM | 574795100 |
| CCCC | C4 THERAPEUTICS INC | 402,527 | $749K | 0.0% | $6.16 | -50.5% | COM STK | 12529R107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,700 | $747K | 0.0% | $81.59 | — | SMLCP 600 VAL | 921932778 |
| SKYW | SKYWEST INC | 17,800 | $747K | 0.0% | $19.56 | +114.5% | COM | 830879102 |
| MCHB | HOMESTREET INC | 95,774 | $746K | 0.0% | $9.39 | -5.5% | COM | 43785V102 |
| PKOH | PARK-OHIO HLDGS CORP | 37,446 | $746K | 0.0% | $14.14 | +26.1% | COM | 700666100 |
| ASB | ASSOCIATED BANC CORP | 43,523 | $745K | 0.0% | $15.97 | 0.0% | COM | 045487105 |
| AVY | AVERY DENNISON CORP | 4,074 | $744K | 0.0% | $170.07 | +1.9% | COM | 053611109 |
| NOAH | NOAH HLDGS LTD | 59,529 | $742K | 0.0% | $12.47 | — | SPON ADS CL A | 65487X102 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,875 | $742K | 0.0% | $26.82 | +8.0% | COM | 139674105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,400 | $742K | 0.0% | $46.50 | — | S&P SMCP VLU MNT | 46137V480 |
| TRST | TRUSTCO BK CORP N Y | 27,132 | $740K | 0.0% | $25.91 | -0.3% | COM NEW | 898349204 |
| CFFN | CAPITOL FED FINL INC | 155,170 | $740K | 0.0% | $5.07 | 0.0% | COM | 14057J101 |
| ATMC | ALPHATIME ACQUISITION CORP | 70,257 | $740K | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| GLNG | GOLAR LNG LTD | 30,378 | $737K | 0.0% | $19.13 | +11.3% | SHS | G9456A100 |
| EGAN | EGAIN CORP | 120,098 | $736K | 0.0% | $7.37 | -8.6% | COM NEW | 28225C806 |
| MBWM | MERCANTILE BK CORP | 23,806 | $736K | 0.0% | $29.09 | +3.3% | COM | 587376104 |
| DRS | LEONARDO DRS INC | 43,856 | $732K | 0.0% | $10.65 | +56.9% | COM | 52661A108 |
| PPL | PPL CORP | 31,086 | $732K | 0.0% | $25.15 | -5.4% | COM | 69351T106 |
| — | MATTERPORT INC | 336,452 | $730K | 0.0% | $3.00 | — | COM CL A | 577096100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 74,157 | $729K | 0.0% | $8.27 | +16.9% | COM | 30041T104 |
| ASTE | ASTEC INDS INC | 15,428 | $727K | 0.0% | $44.80 | +6.8% | COM | 046224101 |
| — | TELUS INTL CDA INC | 94,800 | $722K | 0.0% | $18.19 | — | SUB VTG SHS | 87975H100 |
| SNBR | SLEEP NUMBER CORP | 29,330 | $721K | 0.0% | $26.57 | +5.5% | COM | 83125X103 |
| AVTR | AVANTOR INC | 34,200 | $721K | 0.0% | $22.02 | -3.4% | COM | 05352A100 |
| CPS | COOPER STD HLDGS INC | 53,532 | $718K | 0.0% | $11.24 | +41.1% | COM | 21676P103 |
| XOM | EXXON MOBIL CORP | 6,100 | $717K | 0.0% | $96.28 | +4.9% | COM | 30231G102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 81,949 | $717K | 0.0% | $11.16 | -16.4% | COM NEW | 205826209 |
| CPK | CHESAPEAKE UTILS CORP | 7,333 | $717K | 0.0% | $117.88 | -8.9% | COM | 165303108 |
| PKE | PARK AEROSPACE CORP | 46,109 | $716K | 0.0% | $14.09 | +2.3% | COM | 70014A104 |
| AORT | ARTIVION INC | 47,228 | $716K | 0.0% | $16.19 | 0.0% | COM | 228903100 |
| PMTS | CPI CARD GROUP INC | 38,522 | $713K | 0.0% | $35.43 | -39.8% | COM NEW | 12634H200 |
| — | ZIMVIE INC | 75,647 | $712K | 0.0% | $10.13 | — | COM | 98888T107 |
| CABA | CABALETTA BIO INC | 46,725 | $711K | 0.0% | $8.83 | +54.8% | COM | 12674W109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 87,000 | $710K | 0.0% | $7.40 | +14.7% | COM CL C | G9001E128 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,417 | $710K | 0.0% | $16.73 | — | COM | 014491104 |
| PSTL | POSTAL REALTY TRUST INC | 52,418 | $708K | 0.0% | $15.48 | — | CL A | 73757R102 |
| MITT | AG MTG INVT TR INC | 127,125 | $706K | 0.0% | $5.69 | — | COM NEW | 001228501 |
| LXRX | LEXICON PHARMACEUTICALS INC | 645,368 | $703K | 0.0% | $1.93 | -9.2% | COM NEW | 528872302 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,400 | $703K | 0.0% | $70.41 | — | SPONSORED ADS | 45857P806 |
| DES | WISDOMTREE TR | 24,900 | $702K | 0.0% | $28.49 | — | US SMALLCAP DIVD | 97717W604 |
| — | BARNES GROUP INC | 20,606 | $700K | 0.0% | $42.19 | — | COM | 067806109 |
| — | THE ODP CORP | 15,159 | $700K | 0.0% | $46.15 | — | COM | 88337F105 |
| RLGT | RADIANT LOGISTICS INC | 123,754 | $699K | 0.0% | $5.94 | +14.3% | COM | 75025X100 |
| ALC | ALCON AG | 9,017 | $695K | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| NUVL | NUVALENT INC | 15,100 | $694K | 0.0% | $29.20 | +52.0% | COM | 670703107 |
| — | TALARIS THERAPEUTICS INC | 246,030 | $691K | 0.0% | $2.86 | — | COM | 87410C104 |
| GRND | GRINDR INC | 119,576 | $688K | 0.0% | $5.64 | -0.9% | COM | 39854F101 |
| ARVN | ARVINAS INC | 34,964 | $687K | 0.0% | $30.87 | -20.5% | COM | 04335A105 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,596 | $685K | 0.0% | $20.55 | +9.9% | COM | 068463108 |
| SMDV | PROSHARES TR | 12,100 | $685K | 0.0% | $57.74 | — | RUSS 2000 DIVD | 74347B698 |
| NBN | NORTHEAST BK LEWISTON ME | 15,483 | $683K | 0.0% | $38.76 | +15.5% | COM | 66405S100 |
| EOLS | EVOLUS INC | 74,572 | $682K | 0.0% | $8.67 | +3.4% | COM | 30052C107 |
| VLN | VALENS SEMICONDUCTOR LTD | 255,657 | $680K | 0.0% | $3.17 | -20.7% | ORDINARY SHARES | M9607U115 |
| HELE | HELEN OF TROY LTD | 5,819 | $678K | 0.0% | $134.07 | -7.1% | COM | G4388N106 |
| CMPR | CIMPRESS PLC | 9,686 | $678K | 0.0% | $34.14 | +93.8% | SHS EURO | G2143T103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,400 | $678K | 0.0% | $82.26 | — | COM SHS | 33734Y109 |
| BTE | BAYTEX ENERGY CORP | 153,590 | $677K | 0.0% | $3.43 | +9.2% | COM | 07317Q105 |
| LNTH | LANTHEUS HLDGS INC | 9,700 | $674K | 0.0% | $61.40 | +19.1% | COM | 516544103 |
| TSE | TRINSEO PLC | 82,470 | $674K | 0.0% | $14.47 | -14.2% | SHS | G9059U107 |
| OPRT | OPORTUN FINL CORP | 93,028 | $672K | 0.0% | $8.70 | -24.2% | COM | 68376D104 |
| PAAS | PAN AMERN SILVER CORP | 46,271 | $670K | 0.0% | $17.28 | -9.5% | COM | 697900108 |
| MHK | MOHAWK INDS INC | 7,790 | $668K | 0.0% | $108.71 | -7.3% | COM | 608190104 |
| TG | TREDEGAR CORP | 123,363 | $667K | 0.0% | $7.79 | -25.2% | COM | 894650100 |
| CASS | CASS INFORMATION SYS INC | 17,912 | $667K | 0.0% | $42.35 | -15.5% | COM | 14808P109 |
| NATR | NATURES SUNSHINE PRODS INC | 40,086 | $664K | 0.0% | $15.19 | 0.0% | COM | 639027101 |
| ALEC | ALECTOR INC | 102,431 | $664K | 0.0% | $20.88 | -69.0% | COM | 014442107 |
| BOX | BOX INC | 27,400 | $663K | 0.0% | $26.58 | +7.5% | CL A | 10316T104 |
| FFBC | FIRST FINL BANCORP OH | 33,811 | $663K | 0.0% | $19.45 | 0.0% | COM | 320209109 |
| OPRA | OPERA LTD | 58,597 | $660K | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| OLP | ONE LIBERTY PPTYS INC | 34,978 | $660K | 0.0% | $21.29 | — | COM | 682406103 |
| VRE | VERIS RESIDENTIAL INC | 39,889 | $658K | 0.0% | $16.09 | — | COM | 554489104 |
| FSTA | FIDELITY COVINGTON TRUST | 15,400 | $656K | 0.0% | $42.58 | — | CONSMR STAPLES | 316092303 |
| BMRC | BANK MARIN BANCORP | 35,865 | $656K | 0.0% | $24.03 | -29.0% | COM | 063425102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,900 | $654K | 0.0% | $86.80 | — | WTR ETF | 33733B100 |
| EVH | EVOLENT HEALTH INC | 23,932 | $652K | 0.0% | $30.23 | -8.1% | CL A | 30050B101 |
| AGX | ARGAN INC | 14,297 | $651K | 0.0% | $39.84 | 0.0% | COM | 04010E109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 127,595 | $644K | 0.0% | $9.31 | -41.2% | COM | 70465T107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 33,074 | $643K | 0.0% | $19.95 | +2.3% | COM | 439038100 |
| TNYA | TENAYA THERAPEUTICS INC | 251,586 | $642K | 0.0% | $4.51 | -7.3% | COM | 87990A106 |
| — | ENDEAVOR GROUP HLDGS INC | 32,200 | $641K | 0.0% | $23.85 | — | CL A COM | 29260Y109 |
| GNW | GENWORTH FINL INC | 109,200 | $640K | 0.0% | $4.15 | +39.1% | COM CL A | 37247D106 |
| DAKT | DAKTRONICS INC | 71,673 | $639K | 0.0% | $5.52 | +43.0% | COM | 234264109 |
| NEU | NEWMARKET CORP | 1,397 | $636K | 0.0% | $342.56 | +26.3% | COM | 651587107 |
| BCIC | PORTMAN RIDGE FIN CORP | 33,021 | $636K | 0.0% | $13.80 | +1.3% | COM NEW | 73688F201 |
| IREN | IRIS ENERGY LTD | 171,004 | $634K | 0.0% | $4.77 | +11.6% | ORDINARY SHARES | Q4982L109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 27,462 | $633K | 0.0% | $21.83 | — | SPONSORD ADS NEW | 16965P202 |
| TRN | TRINITY INDS INC | 25,982 | $633K | 0.0% | $22.74 | 0.0% | COM | 896522109 |
| OPLN | OPENLANE INC | 42,353 | $632K | 0.0% | $14.57 | +5.6% | COM | 48238T109 |
| GEO | GEO GROUP INC NEW | 77,100 | $631K | 0.0% | $7.58 | -3.5% | Put | 36162J106 |
| PAM | PAMPA ENERGIA S A | 16,846 | $629K | 0.0% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| OPITQ | OFFICE PPTYS INCOME TR | 153,045 | $627K | 0.0% | $4.10 | — | COM SHS BEN INT | 67623C109 |
| — | POINT BIOPHARMA GLOBAL INC | 94,042 | $627K | 0.0% | $8.44 | — | COM | 730541109 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $627K | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 85,700 | $626K | 0.0% | $6.88 | — | SPONSORED ADR | 15234Q207 |
| DDD | 3-D SYS CORP DEL | 127,582 | $626K | 0.0% | $9.14 | -21.6% | COM NEW | 88554D205 |
| TALK | TALKSPACE INC | 317,675 | $619K | 0.0% | $1.51 | +6.4% | COM | 87427V103 |
| PNTG | PENNANT GROUP INC | 55,642 | $619K | 0.0% | $12.41 | -6.7% | COM | 70805E109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,200 | $618K | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| III | INFORMATION SVCS GROUP INC | 140,919 | $617K | 0.0% | $4.86 | -7.6% | COM | 45675Y104 |
| HBM | HUDBAY MINERALS INC | 126,700 | $617K | 0.0% | $4.84 | +4.8% | COM | 443628102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,200 | $615K | 0.0% | $42.89 | +0.3% | COM | 459044103 |
| FOR | FORESTAR GROUP INC | 22,841 | $615K | 0.0% | $19.74 | +39.6% | COM | 346232101 |
| RGTI | RIGETTI COMPUTING INC | 461,659 | $614K | 0.0% | $1.92 | 0.0% | COMMON STOCK | 76655K103 |
| NBP | I MAB | 464,726 | $613K | 0.0% | $4.11 | — | SPONSORED ADS | 44975P103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,900 | $613K | 0.0% | $51.52 | — | RBA INDL ETF | 33738R704 |
| SDGR | SCHRODINGER INC | 21,600 | $611K | 0.0% | $46.85 | -14.0% | COM | 80810D103 |
| — | MACATAWA BK CORP | 68,069 | $610K | 0.0% | $9.29 | — | COM | 554225102 |
| HAS | HASBRO INC | 9,200 | $608K | 0.0% | $50.22 | +18.7% | COM | 418056107 |
| LFUS | LITTELFUSE INC | 2,456 | $607K | 0.0% | $270.74 | 0.0% | COM | 537008104 |
| CVEO | CIVEO CORP CDA | 29,124 | $604K | 0.0% | $18.13 | 0.0% | COM NEW | 17878Y207 |
| NDSN | NORDSON CORP | 2,700 | $603K | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| — | VERONA PHARMA PLC | 36,860 | $601K | 0.0% | $15.19 | — | SPONSORED ADS | 925050106 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,700 | $600K | 0.0% | $22.10 | +20.4% | CL A COM | 292765104 |
| LKQ | LKQ CORP | 12,100 | $599K | 0.0% | $48.50 | +2.8% | COM | 501889208 |
| EFIV | SPDR SER TR | 14,400 | $597K | 0.0% | $41.49 | — | S&P 500 ESG ETF | 78468R531 |
| EXK | ENDEAVOUR SILVER CORP | 245,197 | $596K | 0.0% | $2.95 | 0.0% | COM | 29258Y103 |
| BCML | BAYCOM CORP | 31,011 | $596K | 0.0% | $19.06 | -6.5% | COM | 07272M107 |
| DTE | DTE ENERGY CO | 6,000 | $596K | 0.0% | $101.10 | -2.3% | Call | 233331107 |
| BYD | BOYD GAMING CORP | 9,781 | $595K | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| MGNI | MAGNITE INC | 78,500 | $592K | 0.0% | $14.96 | -27.9% | COM | 55955D100 |
| RLMD | RELMADA THERAPEUTICS INC | 197,197 | $592K | 0.0% | $10.50 | -71.7% | COM | 75955J402 |
| VLGEA | VILLAGE SUPER MKT INC | 26,070 | $590K | 0.0% | $22.62 | +2.1% | CL A NEW | 927107409 |
| ARTNA | ARTESIAN RES CORP | 14,049 | $590K | 0.0% | $47.55 | -11.2% | CL A | 043113208 |
| EHTH | EHEALTH INC | 79,283 | $587K | 0.0% | $15.59 | -49.6% | COM | 28238P109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39,028 | $586K | 0.0% | $11.75 | +26.7% | COM NEW | 50077B207 |
| — | BRIGHTCOVE INC | 178,126 | $586K | 0.0% | $12.61 | — | COM | 10921T101 |
| RDWR | RADWARE LTD | 34,622 | $586K | 0.0% | $25.91 | -32.1% | ORD | M81873107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,300 | $584K | 0.0% | $192.66 | -0.8% | COM | 02043Q107 |
| QNST | QUINSTREET INC | 64,962 | $583K | 0.0% | $9.88 | -6.3% | COM | 74874Q100 |
| SUSL | ISHARES TR | 7,700 | $581K | 0.0% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,002 | $575K | 0.0% | $52.05 | 0.0% | COM | 390905107 |
| AROC | ARCHROCK INC | 45,538 | $574K | 0.0% | $8.70 | +25.8% | COM | 03957W106 |
| — | LUMINAR TECHNOLOGIES INC | 125,633 | $572K | 0.0% | $4.55 | — | COM CL A | 550424105 |
| — | CHASE CORP | 4,491 | $571K | 0.0% | $127.23 | — | COM | 16150R104 |
| BDN | BRANDYWINE RLTY TR | 125,600 | $570K | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| EQBK | EQUITY BANCSHARES INC | 23,611 | $568K | 0.0% | $30.70 | -21.3% | COM CL A | 29460X109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,318 | $566K | 0.0% | $26.37 | -1.6% | COM | 320866106 |
| HBIO | HARVARD BIOSCIENCE INC | 131,021 | $563K | 0.0% | $4.78 | -3.4% | COM | 416906105 |
| VFC | V F CORP | 31,700 | $560K | 0.0% | $23.71 | -19.7% | COM | 918204108 |
| — | NATURA &CO HLDG S A | 97,000 | $560K | 0.0% | $5.82 | — | ADS | 63884N108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 69,630 | $556K | 0.0% | $10.97 | 0.0% | COM NEW | 30233G209 |
| FMNB | FARMERS NATIONAL BANC CORP | 48,094 | $556K | 0.0% | $12.37 | -9.7% | COM | 309627107 |
| TZOO | TRAVELZOO | 95,270 | $555K | 0.0% | $7.79 | -8.1% | COM NEW | 89421Q205 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,500 | $555K | 0.0% | $58.86 | +13.5% | COM | 74275K108 |
| DGII | DIGI INTL INC | 20,524 | $554K | 0.0% | $29.03 | +18.4% | COM | 253798102 |
| NEO | NEOGENOMICS INC | 44,954 | $553K | 0.0% | $16.29 | -8.7% | COM NEW | 64049M209 |
| MYGN | MYRIAD GENETICS INC | 34,400 | $552K | 0.0% | $19.90 | -4.4% | COM | 62855J104 |
| — | VECTOR GROUP LTD | 51,749 | $551K | 0.0% | $11.64 | — | COM | 92240M108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 132,351 | $549K | 0.0% | $6.29 | -1.7% | COM | 00509G209 |
| — | ATHIRA PHARMA INC | 267,046 | $539K | 0.0% | $3.94 | — | COM | 04746L104 |
| AXTI | AXT INC | 224,480 | $539K | 0.0% | $3.82 | -30.9% | COM | 00246W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 896,427 | $538K | 0.0% | $4.90 | -78.1% | COM | 800677106 |
| EME | EMCOR GROUP INC | 2,552 | $537K | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| — | ACCOLADE INC | 50,737 | $537K | 0.0% | $20.78 | — | COM | 00437E102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,648 | $536K | 0.0% | $24.40 | -17.5% | COM | 46005L101 |
| MYE | MYERS INDS INC | 29,866 | $535K | 0.0% | $17.87 | -3.4% | COM | 628464109 |
| DOLE | DOLE PLC | 46,236 | $535K | 0.0% | $12.14 | -1.9% | ORD SHS | G27907107 |
| SMBK | SMARTFINANCIAL INC | 24,970 | $534K | 0.0% | $23.81 | -2.8% | COM NEW | 83190L208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,116 | $533K | 0.0% | $36.15 | -10.4% | COM | 29415F104 |
| FIGS | FIGS INC | 90,048 | $531K | 0.0% | $6.66 | 0.0% | CL A | 30260D103 |
| EXFY | EXPENSIFY INC | 163,227 | $530K | 0.0% | $7.32 | -26.2% | COM CL A | 30219Q106 |
| WB | WEIBO CORP | 42,295 | $530K | 0.0% | $19.83 | — | SPONSORED ADR | 948596101 |
| UHAL | U HAUL HOLDING COMPANY | 9,700 | $529K | 0.0% | $57.61 | +0.8% | COM | 023586100 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,194 | $528K | 0.0% | $50.66 | +107.3% | CL A NEW | 442487401 |
| MGM | MGM RESORTS INTERNATIONAL | 14,337 | $527K | 0.0% | $42.54 | +3.9% | COM | 552953101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,560 | $525K | 0.0% | $22.14 | +39.2% | COM | 03969T109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24,000 | $524K | 0.0% | $30.42 | — | COM | 15678U128 |
| TMCI | TREACE MED CONCEPTS INC | 39,774 | $521K | 0.0% | $23.42 | -21.8% | COM | 89455T109 |
| TPSC | TIMOTHY PLAN | 16,800 | $520K | 0.0% | $30.98 | — | U S SM CP CORE | 887432342 |
| — | GLOBALSTAR INC | 397,211 | $520K | 0.0% | $1.44 | — | COM | 378973408 |
| — | CAPSTAR FINL HLDGS INC | 36,627 | $520K | 0.0% | $17.45 | — | COM | 14070T102 |
| USLM | UNITED STS LIME & MINERALS I | 2,581 | $519K | 0.0% | $30.03 | +38.6% | COM | 911922102 |
| AVPT | AVEPOINT INC | 77,171 | $519K | 0.0% | $5.27 | +19.6% | COM CL A | 053604104 |
| IMUX | IMMUNIC INC | 352,467 | $518K | 0.0% | $3.63 | -47.1% | COM | 4525EP101 |
| FOLD | AMICUS THERAPEUTICS INC | 42,558 | $518K | 0.0% | $12.36 | +4.4% | COM | 03152W109 |
| WOR | WORTHINGTON INDS INC | 8,347 | $516K | 0.0% | $37.04 | +18.7% | COM | 981811102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,680 | $515K | 0.0% | $23.09 | -22.2% | COM | 269796108 |
| — | PACTIV EVERGREEN INC | 63,336 | $515K | 0.0% | $7.69 | — | COM | 69526K105 |
| MMM | 3M CO | 5,491 | $514K | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| — | DESPEGAR COM CORP | 70,885 | $514K | 0.0% | $6.46 | — | ORD SHS | G27358103 |
| JAKK | JAKKS PAC INC | 27,632 | $514K | 0.0% | $19.00 | -4.5% | COM NEW | 47012E403 |
| — | MODIVCARE INC | 16,258 | $512K | 0.0% | $31.51 | — | COM | 60783X104 |
| BDC | BELDEN INC | 5,300 | $512K | 0.0% | $72.10 | +28.9% | COM | 077454106 |
| BOC | BOSTON OMAHA CORP | 30,944 | $507K | 0.0% | $21.31 | -15.8% | CL A COM STK | 101044105 |
| — | AVROBIO INC | 327,915 | $505K | 0.0% | $4.78 | — | COM | 05455M100 |
| OC | OWENS CORNING NEW | 3,700 | $505K | 0.0% | $111.98 | +22.7% | COM | 690742101 |
| UMBF | UMB FINL CORP | 8,129 | $504K | 0.0% | $64.95 | 0.0% | COM | 902788108 |
| PB | PROSPERITY BANCSHARES INC | 9,220 | $503K | 0.0% | $53.35 | 0.0% | COM | 743606105 |
| HTB | HOMETRUST BANCSHARES INC | 23,205 | $503K | 0.0% | $26.14 | -11.9% | COM | 437872104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 215,695 | $503K | 0.0% | $2.22 | — | SPON ADS | 05280R100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,500 | $500K | 0.0% | $89.05 | +11.8% | COM | 01748X102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 61,877 | $497K | 0.0% | $18.47 | -35.5% | COM | 75689M101 |
| RGNX | REGENXBIO INC | 30,212 | $497K | 0.0% | $18.12 | 0.0% | COM | 75901B107 |
| — | WIDEOPENWEST INC | 64,855 | $496K | 0.0% | $8.45 | — | COM | 96758W101 |
| KOP | KOPPERS HOLDINGS INC | 12,511 | $495K | 0.0% | $30.79 | +20.5% | COM | 50060P106 |
| BSRR | SIERRA BANCORP | 26,037 | $494K | 0.0% | $18.67 | -4.3% | COM | 82620P102 |
| — | MIND MEDICINE MINDMED INC | 157,439 | $493K | 0.0% | $2.97 | — | COM NEW | 60255C885 |
| CUK | CARNIVAL PLC | 40,186 | $492K | 0.0% | $8.65 | — | ADR | 14365C103 |
| EPSN | EPSILON ENERGY LTD | 93,154 | $492K | 0.0% | $5.25 | -5.1% | COM | 294375209 |
| PCB | PCB BANCORP | 31,747 | $490K | 0.0% | $19.59 | -18.8% | COM | 69320M109 |
| POST | POST HLDGS INC | 5,700 | $489K | 0.0% | $89.76 | -2.8% | COM | 737446104 |
| FIVE | FIVE BELOW INC | 3,024 | $487K | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| BTBT | BIT DIGITAL INC | 226,950 | $486K | 0.0% | $3.14 | 0.0% | SHS | G1144A105 |
| GSM | FERROGLOBE PLC | 93,251 | $485K | 0.0% | $4.66 | +8.7% | SHS | G33856108 |
| EHAB | ENHABIT INC | 43,063 | $484K | 0.0% | $13.16 | -4.4% | COM | 29332G102 |
| — | BRIDGE INVT GROUP HLDGS INC | 52,328 | $481K | 0.0% | $9.20 | — | COM CL A | 10806B100 |
| ALTO | ALTO INGREDIENTS INC | 108,810 | $481K | 0.0% | $2.45 | +57.4% | COM | 021513106 |
| — | FIRST LONG IS CORP | 41,678 | $480K | 0.0% | $13.39 | — | COM | 320734106 |
| CSV | CARRIAGE SVCS INC | 16,966 | $479K | 0.0% | $28.46 | +6.9% | COM | 143905107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 113,697 | $479K | 0.0% | $5.85 | -10.8% | COM | 05614L209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,500 | $478K | 0.0% | $12.65 | -8.2% | COM | 28414H103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $475K | 0.0% | $199.09 | -3.4% | COM | G7496G103 |
| SANA | SANA BIOTECHNOLOGY INC | 122,526 | $474K | 0.0% | $5.93 | -9.3% | COM | 799566104 |
| VSEC | VSE CORP | 9,400 | $474K | 0.0% | $53.79 | 0.0% | COM | 918284100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 39,902 | $473K | 0.0% | $12.53 | -11.3% | COM NEW | 48253L205 |
| DRD | DRDGOLD LIMITED | 56,963 | $473K | 0.0% | $9.96 | — | SPON ADR REPSTG | 26152H301 |
| SHBI | SHORE BANCSHARES INC | 44,921 | $473K | 0.0% | $18.53 | -38.6% | COM | 825107105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,763 | $472K | 0.0% | $18.04 | +7.2% | CL A | 828359109 |
| CSAN | COSAN S A | 34,600 | $470K | 0.0% | $12.32 | — | ADS | 22113B103 |
| KFY | KORN FERRY | 9,900 | $470K | 0.0% | $47.96 | 0.0% | COM NEW | 500643200 |
| — | HAYNES INTL INC | 10,054 | $468K | 0.0% | $46.24 | — | COM NEW | 420877201 |
| REX | REX AMERICAN RES CORP | 11,455 | $466K | 0.0% | $16.73 | +12.4% | COM | 761624105 |
| ITUB | ITAU UNIBANCO HLDG S A | 86,600 | $465K | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,802 | $464K | 0.0% | $26.82 | -18.2% | COM | 598511103 |
| NOG | NORTHERN OIL & GAS INC | 11,500 | $463K | 0.0% | $33.65 | +17.2% | COM | 665531307 |
| IHI | ISHARES TR | 9,500 | $461K | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| BCYC | BICYCLE THERAPEUTICS PLC | 22,930 | $461K | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| LMB | LIMBACH HLDGS INC | 14,500 | $460K | 0.0% | $22.14 | +36.7% | COM | 53263P105 |
| HCM | HUTCHMED CHINA LTD | 26,966 | $457K | 0.0% | $14.95 | — | SPONSORED ADS | 44842L103 |
| — | INSTIL BIO INC | 1,063,249 | $455K | 0.0% | $0.70 | — | COM | 45783C101 |
| — | SPIRIT AIRLS INC | 27,541 | $454K | 0.0% | $22.71 | — | COM | 848577102 |
| RNW | RENEW ENERGY GLOBAL PLC | 83,400 | $453K | 0.0% | $5.51 | +7.2% | CL A SHS | G7500M104 |
| SMMV | ISHARES TR | 13,700 | $453K | 0.0% | $33.05 | — | MSCI USA SMCP MN | 46435G433 |
| ALRS | ALERUS FINL CORP | 24,833 | $451K | 0.0% | $21.48 | -20.4% | COM | 01446U103 |
| — | DOUYU INTL HLDGS LTD | 460,791 | $449K | 0.0% | $2.42 | — | SPONSORED ADS | 25985W105 |
| OMER | OMEROS CORP | 153,464 | $448K | 0.0% | $4.18 | -4.1% | COM | 682143102 |
| GOSS | GOSSAMER BIO INC | 536,095 | $446K | 0.0% | $8.70 | -86.8% | COM | 38341P102 |
| GGB | GERDAU SA | 93,515 | $446K | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| SYLD | CAMBRIA ETF TR | 7,200 | $445K | 0.0% | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| GENK | GEN RESTAURENT GROUP | 38,206 | $445K | 0.0% | $15.86 | 0.0% | CL A COM | 36870C104 |
| — | JAMF HLDG CORP | 25,145 | $444K | 0.0% | $19.78 | — | COM | 47074L105 |
| — | GLATFELTER CORPORATION | 221,893 | $444K | 0.0% | $3.06 | — | COM | 377320106 |
| INVE | IDENTIV INC | 52,451 | $443K | 0.0% | $11.96 | -30.5% | COM NEW | 45170X205 |
| BANF | BANCFIRST CORP | 5,100 | $442K | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| PUK | PRUDENTIAL PLC | 20,150 | $442K | 0.0% | $21.92 | — | ADR | 74435K204 |
| MPB | MID PENN BANCORP INC | 21,925 | $441K | 0.0% | $20.38 | 0.0% | COM | 59540G107 |
| IRON | DISC MEDICINE INC | 9,300 | $437K | 0.0% | $27.56 | +81.5% | COM | 254604101 |
| — | MARINUS PHARMACEUTICALS INC | 54,105 | $436K | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| ZEUS | OLYMPIC STEEL INC | 7,745 | $435K | 0.0% | $48.27 | +7.0% | COM | 68162K106 |
| — | NGM BIOPHARMACEUTICALS INC | 406,828 | $435K | 0.0% | $12.10 | — | COM | 62921N105 |
| — | KARUNA THERAPEUTICS INC | 2,556 | $432K | 0.0% | $224.93 | — | COM | 48576A100 |
| CBRRF | CHAIN BRIDGE I | 40,000 | $431K | 0.0% | $10.62 | 0.0% | CLASS A ORD | G2061X102 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $429K | 0.0% | $91.98 | +16.1% | SUB VTG SHS | 194693107 |
| PBI | PITNEY BOWES INC | 141,754 | $428K | 0.0% | $3.99 | -14.1% | COM | 724479100 |
| IDT | IDT CORP | 19,409 | $428K | 0.0% | $28.86 | -18.4% | CL B NEW | 448947507 |
| SSL | SASOL LTD | 31,170 | $426K | 0.0% | $14.07 | — | SPONSORED ADR | 803866300 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,121 | $425K | 0.0% | $29.21 | -12.0% | COM | 57637H103 |
| RMAX | RE MAX HLDGS INC | 32,703 | $423K | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| RSVR | RESERVOIR MEDIA INC | 69,362 | $423K | 0.0% | $5.87 | -4.4% | COM | 76119X105 |
| GOTU | GAOTU TECHEDU INC | 152,900 | $422K | 0.0% | $2.53 | — | SPONSORED ADS | 36257Y109 |
| GLPG | GALAPAGOS NV | 12,200 | $422K | 0.0% | $38.78 | — | SPON ADR | 36315X101 |
| — | GRAPHITE BIO INC | 169,712 | $421K | 0.0% | $2.72 | — | COM | 38870X104 |
| — | AVANTAX INC | 16,410 | $420K | 0.0% | $24.91 | — | COM | 095229100 |
| FRST | PRIMIS FINANCIAL CORP | 51,424 | $419K | 0.0% | $11.50 | -30.2% | COM | 74167B109 |
| BSET | BASSETT FURNITURE INDS INC | 28,571 | $419K | 0.0% | $13.44 | +1.9% | COM | 070203104 |
| TGS | TRANSPORTADORA DE GAS SUR | 41,057 | $418K | 0.0% | $11.21 | — | SPONSORED ADS B | 893870204 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,000 | $417K | 0.0% | $43.89 | +15.3% | COM | 81768T108 |
| SCHW | SCHWAB CHARLES CORP | 7,600 | $417K | 0.0% | $70.33 | -16.9% | COM | 808513105 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,464 | $417K | 0.0% | $46.51 | -4.2% | CL A | 760281204 |
| NEXT | NEXTDECADE CORP | 81,378 | $417K | 0.0% | $5.70 | +6.7% | COM | 65342K105 |
| WSBF | WATERSTONE FINL INC MD | 37,970 | $416K | 0.0% | $13.63 | -3.7% | COM | 94188P101 |
| PSEC | PROSPECT CAP CORP | 68,466 | $414K | 0.0% | $4.41 | -1.5% | COM | 74348T102 |
| TXT | TEXTRON INC | 5,277 | $412K | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| QURE | UNIQURE NV | 61,359 | $412K | 0.0% | $20.89 | -56.9% | SHS | N90064101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,900 | $412K | 0.0% | — | — | Put | 808625107 |
| DJCO | DAILY JOURNAL CORP | 1,400 | $412K | 0.0% | $294.30 | 0.0% | COM | 233912104 |
| ANDE | ANDERSONS INC | 7,977 | $411K | 0.0% | $37.60 | +27.9% | COM | 034164103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,539 | $411K | 0.0% | $26.08 | -0.7% | COM | 83946P107 |
| QDEL | QUIDELORTHO CORP | 5,600 | $409K | 0.0% | $84.70 | -5.7% | COM | 219798105 |
| — | TUPPERWARE BRANDS CORP | 290,689 | $407K | 0.0% | $1.98 | — | COM | 899896104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,023 | $406K | 0.0% | $34.68 | 0.0% | SHS | V5633W109 |
| ATLO | AMES NATL CORP | 24,464 | $406K | 0.0% | $18.99 | -13.4% | COM | 031001100 |
| AZTA | AZENTA INC | 8,045 | $404K | 0.0% | $49.81 | +0.9% | COM | 114340102 |
| — | STERICYCLE INC | 8,994 | $402K | 0.0% | $43.61 | — | COM | 858912108 |
| BZ | KANZHUN LIMITED | 26,359 | $400K | 0.0% | $15.17 | — | SPONSORED ADS | 48553T106 |
| DX | DYNEX CAP INC | 33,401 | $399K | 0.0% | $12.00 | — | COM | 26817Q886 |
| CRVS | CORVUS PHARMACEUTICALS INC | 273,007 | $399K | 0.0% | $3.05 | -30.7% | COM | 221015100 |
| TSAT | TELESAT CORP | 27,872 | $399K | 0.0% | $13.59 | 0.0% | CL A & CL B SHS | 879512309 |
| — | Y-MABS THERAPEUTICS INC | 73,031 | $398K | 0.0% | $4.99 | — | COM | 984241109 |
| ODC | OIL DRI CORP AMER | 6,436 | $397K | 0.0% | $18.49 | +72.8% | COM | 677864100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 45,060 | $397K | 0.0% | $6.08 | +69.5% | CLASS A ORD | G38644103 |
| NATH | NATHANS FAMOUS INC NEW | 5,586 | $395K | 0.0% | $68.36 | +10.2% | COM | 632347100 |
| OSUR | ORASURE TECHNOLOGIES INC | 66,500 | $394K | 0.0% | $5.16 | +8.8% | COM | 68554V108 |
| MVST | MICROVAST HOLDINGS INC | 207,306 | $392K | 0.0% | $2.05 | +4.4% | COM | 59516C106 |
| — | CONNS INC | 98,196 | $388K | 0.0% | $7.72 | — | COM | 208242107 |
| RGR | STURM RUGER & CO INC | 7,440 | $388K | 0.0% | $52.53 | 0.0% | COM | 864159108 |
| TGB | TASEKO MINES LTD | 305,135 | $388K | 0.0% | $1.60 | -13.3% | COM | 876511106 |
| GEF | GREIF INC | 5,800 | $387K | 0.0% | $60.59 | +7.7% | CL A | 397624107 |
| — | EQRX INC | 174,000 | $386K | 0.0% | $2.09 | — | COM | 26886C107 |
| EFXT | ENERFLEX LTD | 67,378 | $386K | 0.0% | $5.68 | +15.2% | COM | 29269R105 |
| ALRM | ALARM COM HLDGS INC | 6,300 | $385K | 0.0% | $51.43 | +9.9% | COM | 011642105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,151 | $385K | 0.0% | $38.00 | 0.0% | COM | 615111101 |
| — | SCHNITZER STEEL INDS INC | 13,799 | $384K | 0.0% | $30.87 | — | CL A | 806882106 |
| FSK | FS KKR CAP CORP | 19,500 | $384K | 0.0% | $12.85 | +8.0% | Put | 302635206 |
| MITK | MITEK SYS INC | 35,800 | $384K | 0.0% | $11.43 | -2.1% | COM NEW | 606710200 |
| DGRS | WISDOMTREE TR | 9,300 | $383K | 0.0% | $41.19 | — | US S CAP QTY DIV | 97717X651 |
| CYRX | CRYOPORT INC | 27,779 | $381K | 0.0% | $27.39 | -46.2% | COM PAR $0.001 | 229050307 |
| CDNA | CAREDX INC | 54,400 | $381K | 0.0% | $43.65 | -78.8% | COM | 14167L103 |
| HUYA | HUYA INC | 133,600 | $379K | 0.0% | $5.52 | — | ADS REP SHS A | 44852D108 |
| WERN | WERNER ENTERPRISES INC | 9,721 | $379K | 0.0% | $42.91 | 0.0% | COM | 950755108 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,706 | $378K | 0.0% | $15.86 | — | COM | 24344T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,300 | $377K | 0.0% | $64.23 | +2.5% | COM NEW | 53220K504 |
| SVC | SERVICE PPTYS TR | 48,958 | $376K | 0.0% | $9.27 | — | COM SH BEN INT | 81761L102 |
| — | OUTSET MED INC | 34,590 | $376K | 0.0% | $18.40 | — | COM | 690145107 |
| GROY | GOLD ROYALTY CORP | 293,337 | $375K | 0.0% | $2.17 | -27.1% | COMMON SHARES | 38071H106 |
| — | GREAT AJAX CORP | 58,121 | $374K | 0.0% | $7.52 | — | COM | 38983D300 |
| CADE | CADENCE BANK | 17,628 | $374K | 0.0% | $20.78 | 0.0% | COM | 12740C103 |
| — | SOHO HOUSE & CO INC | 53,924 | $374K | 0.0% | $6.93 | — | COM CL A | 586001109 |
| TBLA | TABOOLA.COM LTD | 98,300 | $373K | 0.0% | $2.12 | +65.7% | ORD SHS | M8744T106 |
| FSBW | FS BANCORP INC | 12,600 | $372K | 0.0% | $27.98 | +1.2% | COM | 30263Y104 |
| MEOH | METHANEX CORP | 8,227 | $371K | 0.0% | $42.83 | 0.0% | COM | 59151K108 |
| ASTS | AST SPACEMOBILE INC | 96,950 | $368K | 0.0% | $6.22 | -35.2% | COM CL A | 00217D100 |
| — | ATAI LIFE SCIENCES NV | 285,429 | $368K | 0.0% | $5.25 | — | SHS | N0731H103 |
| FRPH | FRP HLDGS INC | 6,810 | $368K | 0.0% | $28.65 | -1.6% | COM | 30292L107 |
| VSTM | VERASTEM INC | 45,195 | $367K | 0.0% | $6.94 | +38.4% | COM NEW | 92337C203 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,809 | $365K | 0.0% | $181.61 | 0.0% | COM | 92828Q109 |
| OCUL | OCULAR THERAPEUTIX INC | 116,100 | $365K | 0.0% | $4.92 | -16.8% | COM | 67576A100 |
| — | RPT REALTY | 34,500 | $364K | 0.0% | $10.18 | — | SH BEN INT | 74971D101 |
| — | VISTA OUTDOOR INC | 11,000 | $364K | 0.0% | $27.67 | — | COM | 928377100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,863 | $364K | 0.0% | $101.67 | 0.0% | COM | 450056106 |
| TCHP | T ROWE PRICE ETF INC | 13,400 | $364K | 0.0% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| — | AFFIMED N V | 756,000 | $361K | 0.0% | $1.72 | — | COM | N01045108 |
| MMI | MARCUS & MILLICHAP INC | 12,312 | $361K | 0.0% | $32.32 | 0.0% | COM | 566324109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,100 | $361K | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,840 | $359K | 0.0% | $12.82 | -10.2% | COM | 63888U108 |
| — | ENFUSION INC | 39,995 | $359K | 0.0% | $10.44 | — | CL A | 292812104 |
| BBAR | BANCO BBVA ARGENTINA S A | 86,269 | $358K | 0.0% | $4.12 | — | SPONSORED ADS | 058934100 |
| INSP | INSPIRE MED SYS INC | 1,800 | $357K | 0.0% | $271.14 | -7.0% | COM | 457730109 |
| — | GREENHILL & CO INC | 24,041 | $356K | 0.0% | $14.80 | — | COM | 395259104 |
| SEMR | SEMRUSH HLDGS INC | 41,500 | $353K | 0.0% | $8.82 | +5.7% | CL A COM | 81686C104 |
| CSTE | CAESARSTONE LTD | 82,383 | $353K | 0.0% | $4.57 | +5.4% | ORD SHS | M20598104 |
| — | AVID BIOSERVICES INC | 37,309 | $352K | 0.0% | $9.44 | — | COM | 05368M106 |
| DIBS | 1STDIBS COM INC | 96,736 | $352K | 0.0% | $3.97 | +0.5% | COM | 320551104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,000 | $352K | 0.0% | $98.51 | — | S&P500 EQL UTL | 46137V274 |
| SLDP | SOLID POWER INC | 173,300 | $350K | 0.0% | $4.03 | -41.3% | CLASS A COM | 83422N105 |
| WLDN | WILLDAN GROUP INC | 17,084 | $349K | 0.0% | $17.72 | +19.7% | COM | 96924N100 |
| IONQ/WS | IONQ INC | 59,500 | $348K | 0.0% | $4.39 | — | *W EXP 10/01/202 | 46222L116 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,900 | $346K | 0.0% | $119.39 | — | VNG RUS2000VAL | 92206C649 |
| BWFG | BANKWELL FINL GROUP INC | 14,253 | $346K | 0.0% | $28.99 | -16.2% | COM | 06654A103 |
| HUMA | HUMACYTE INC | 117,602 | $345K | 0.0% | $3.31 | 0.0% | COM | 44486Q103 |
| MLYS | MINERALYS THERAPEUTICS INC | 36,103 | $343K | 0.0% | $13.04 | 0.0% | COM | 603170101 |
| ASTH | APOLLO MED HLDGS INC | 11,100 | $342K | 0.0% | $33.13 | +4.2% | COM NEW | 03763A207 |
| DOMO | DOMO INC | 34,894 | $342K | 0.0% | $25.40 | -45.3% | COM CL B | 257554105 |
| WEC | WEC ENERGY GROUP INC | 4,238 | $341K | 0.0% | $83.20 | -4.2% | COM | 92939U106 |
| XRT | SPDR SER TR | 5,600 | $341K | 0.0% | $63.04 | — | S&P RETAIL ETF | 78464A714 |
| BHB | BAR HBR BANKSHARES | 14,375 | $340K | 0.0% | $22.62 | 0.0% | COM | 066849100 |
| DAR | DARLING INGREDIENTS INC | 6,500 | $339K | 0.0% | $67.11 | -6.9% | COM | 237266101 |
| MOG/A | MOOG INC | 3,000 | $339K | 0.0% | $80.66 | +36.8% | CL A | 615394202 |
| TPICQ | TPI COMPOSITES INC | 126,690 | $336K | 0.0% | $12.02 | -49.1% | COM | 87266J104 |
| BILI | BILIBILI INC | 24,300 | $335K | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| — | SPRUCE BIOSCIENCES INC | 147,357 | $333K | 0.0% | $2.19 | — | COM | 85209E109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,719 | $332K | 0.0% | $17.55 | 0.0% | COM | 12326C105 |
| CRD/A | CRAWFORD & CO | 35,552 | $332K | 0.0% | $9.38 | 0.0% | CL A | 224633206 |
| ETON | ETON PHARMACEUTICALS INC | 79,552 | $332K | 0.0% | $3.86 | 0.0% | COM | 29772L108 |
| — | ZHIHU INC | 318,882 | $332K | 0.0% | $1.30 | — | ADS | 98955N108 |
| POWL | POWELL INDS INC | 4,000 | $332K | 0.0% | $26.58 | +175.6% | COM | 739128106 |
| TCBX | THIRD COAST BANCSHARES INC | 19,366 | $331K | 0.0% | $17.49 | +6.8% | COM | 88422P109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 57,564 | $330K | 0.0% | $6.80 | 0.0% | COM | 28036F105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,294 | $328K | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| EGY | VAALCO ENERGY INC | 74,800 | $328K | 0.0% | $3.91 | -3.1% | COM NEW | 91851C201 |
| ANIK | ANIKA THERAPEUTICS INC | 17,614 | $328K | 0.0% | $30.28 | -31.5% | COM | 035255108 |
| ONL | ORION OFFICE REIT INC | 62,851 | $327K | 0.0% | $5.21 | — | COM | 68629Y103 |
| AEAE | ALTENERGY ACQUISITION CORP | 31,088 | $327K | 0.0% | $10.33 | +1.4% | COM CL A | 02157M108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 33,956 | $323K | 0.0% | $11.31 | — | COM | 433537107 |
| CBNK | CAPITAL BANCORP INC MD | 16,867 | $323K | 0.0% | $21.39 | -12.8% | COM | 139737100 |
| — | INOVIO PHARMACEUTICALS INC | 829,238 | $323K | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| NXE | NEXGEN ENERGY LTD | 53,700 | $321K | 0.0% | $5.18 | 0.0% | COM | 65340P106 |
| ENIC | ENEL CHILE S.A. | 108,283 | $321K | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| CLOU | GLOBAL X FDS | 17,000 | $320K | 0.0% | $19.18 | — | CLOUD COMPUTNG | 37954Y442 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 66,750 | $320K | 0.0% | $6.44 | 0.0% | COM | 61225M102 |
| BFS | SAUL CTRS INC | 9,021 | $318K | 0.0% | $35.27 | — | COM | 804395101 |
| TTMI | TTM TECHNOLOGIES INC | 24,541 | $316K | 0.0% | $13.05 | +6.8% | COM | 87305R109 |
| — | ALTUS POWER INC | 60,200 | $316K | 0.0% | $5.25 | — | COM CL A | 02217A102 |
| PAVE | GLOBAL X FDS | 10,400 | $316K | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| — | RAPT THERAPEUTICS INC | 19,000 | $316K | 0.0% | $18.82 | — | COM | 75382E109 |
| — | PERIMETER SOLUTIONS SA | 69,551 | $316K | 0.0% | $5.93 | — | COMMON STOCK | L7579L106 |
| MTLS | MATERIALISE NV | 57,138 | $314K | 0.0% | $8.54 | — | SPONSORED ADS | 57667T100 |
| BAK | BRASKEM S A | 38,187 | $314K | 0.0% | $7.70 | — | SP ADR PFD A | 105532105 |
| GSSC | GOLDMAN SACHS ETF TR | 5,600 | $313K | 0.0% | $57.74 | — | ACTIVEBETA US | 381430602 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,415 | $312K | 0.0% | $20.17 | — | SPONSORED ADR | 980228308 |
| EWG | ISHARES INC | 11,900 | $312K | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| ATOM | ATOMERA INC | 49,551 | $310K | 0.0% | $7.93 | -10.0% | COM | 04965B100 |
| ZYME | ZYMEWORKS INC | 48,900 | $310K | 0.0% | $7.70 | -4.1% | COM | 98985Y108 |
| — | ADICET BIO INC | 225,316 | $309K | 0.0% | $2.10 | — | COM | 007002108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 138,467 | $307K | 0.0% | $2.81 | — | SPONSORED ADR | 40054A108 |
| GSIT | GSI TECHNOLOGY INC | 112,847 | $306K | 0.0% | $3.88 | 0.0% | COM | 36241U106 |
| BWB | BRIDGEWATER BANCSHARES INC | 32,201 | $305K | 0.0% | $17.25 | -40.2% | COM | 108621103 |
| CLAR | CLARUS CORP NEW | 40,025 | $303K | 0.0% | $8.47 | -10.3% | COM | 18270P109 |
| MTRX | MATRIX SVC CO | 25,470 | $301K | 0.0% | $8.58 | -11.7% | COM | 576853105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,600 | $299K | 0.0% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| RBBN | RIBBON COMMUNICATIONS INC | 111,309 | $298K | 0.0% | $3.19 | -8.6% | COM | 762544104 |
| JILL | J JILL INC | 10,073 | $298K | 0.0% | $22.82 | 0.0% | COM | 46620W201 |
| LOB | LIVE OAK BANCSHARES INC | 10,249 | $297K | 0.0% | $48.54 | -33.8% | COM | 53803X105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,100 | $296K | 0.0% | $22.60 | — | COM | 875465106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,796 | $296K | 0.0% | $25.91 | 0.0% | COM | 671807105 |
| ATRO | ASTRONICS CORP | 18,584 | $295K | 0.0% | $18.03 | 0.0% | COM | 046433108 |
| FSBC | FIVE STAR BANCORP | 14,691 | $295K | 0.0% | $22.50 | -8.1% | COM | 33830T103 |
| CODI | COMPASS DIVERSIFIED | 15,697 | $295K | 0.0% | $19.28 | 0.0% | SH BEN INT | 20451Q104 |
| SII | SPROTT INC | 9,631 | $293K | 0.0% | $31.25 | 0.0% | COM NEW | 852066208 |
| CARE | CARTER BANKSHARES INC | 23,379 | $293K | 0.0% | $15.34 | -6.3% | COM NEW | 146103106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,800 | $293K | 0.0% | $50.46 | — | BUILDING & CONST | 46137V779 |
| DAC | DANAOS CORPORATION | 4,400 | $291K | 0.0% | $55.23 | +12.8% | SHS | Y1968P121 |
| SWIM | LATHAM GROUP INC | 104,013 | $291K | 0.0% | $3.61 | +0.1% | COM | 51819L107 |
| KNSL | KINSALE CAP GROUP INC | 703 | $291K | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| VRRM | VERRA MOBILITY CORP | 15,561 | $291K | 0.0% | $16.12 | +20.3% | CL A COM STK | 92511U102 |
| — | ELEVATION ONCOLOGY INC | 438,588 | $291K | 0.0% | $1.56 | — | COM | 28623U101 |
| CEPU | CENTRAL PUERTO S A | 49,896 | $290K | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| CIVB | CIVISTA BANCSHARES INC | 18,735 | $290K | 0.0% | $18.75 | -15.7% | COM NO PAR | 178867107 |
| — | RIGEL PHARMACEUTICALS INC | 268,840 | $290K | 0.0% | $1.21 | — | COM NEW | 766559603 |
| — | INOZYME PHARMA INC | 68,100 | $286K | 0.0% | $5.25 | — | COM | 45790W108 |
| ACNB | ACNB CORP | 8,999 | $284K | 0.0% | $30.63 | 0.0% | COM | 000868109 |
| HHS | HARTE HANKS INC | 43,639 | $284K | 0.0% | $13.28 | -55.9% | COM | 416196202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 107,738 | $283K | 0.0% | $3.20 | +6.5% | COM | 74587V107 |
| SLQT | SELECTQUOTE INC | 239,014 | $280K | 0.0% | $1.64 | -8.0% | COM | 816307300 |
| NNDM | NANO DIMENSION LTD | 102,700 | $279K | 0.0% | $2.98 | — | SPONSORD ADS NEW | 63008G203 |
| BLZE | BACKBLAZE INC | 50,770 | $279K | 0.0% | $5.42 | 0.0% | COM CL A | 05637B105 |
| CSB | VICTORY PORTFOLIOS II | 5,700 | $279K | 0.0% | $48.98 | — | VCSHS US SMCP HG | 92647N873 |
| STN | STANTEC INC | 4,300 | $279K | 0.0% | $58.41 | — | COM | 85472N109 |
| YALA | YALLA GROUP LTD | 53,233 | $279K | 0.0% | $4.36 | — | ADS | 98459U103 |
| ARW | ARROW ELECTRS INC | 2,200 | $276K | 0.0% | $118.57 | +12.4% | COM | 042735100 |
| EVI | EVI INDS INC | 11,056 | $274K | 0.0% | $24.34 | 0.0% | COM | 26929N102 |
| NRDY | NERDY INC | 74,055 | $274K | 0.0% | $3.97 | +9.2% | CL A COM | 64081V109 |
| ITIC | INVESTORS TITLE CO NC | 1,848 | $274K | 0.0% | $142.07 | +5.8% | COM | 461804106 |
| CGEN | COMPUGEN LTD | 294,128 | $274K | 0.0% | $2.65 | -58.5% | ORD | M25722105 |
| TSPH | TUSIMPLE HLDGS INC | 174,900 | $273K | 0.0% | $3.50 | — | CL A | 90089L108 |
| EES | WISDOMTREE TR | 6,300 | $273K | 0.0% | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| GASS | STEALTHGAS INC | 54,067 | $272K | 0.0% | $2.84 | +71.4% | SHS | Y81669106 |
| — | MERIDIANLINK INC | 15,936 | $272K | 0.0% | $20.80 | — | COMMON STOCK | 58985J105 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,797 | $272K | 0.0% | $9.39 | +18.7% | COM CL A1 | 00436Q106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,000 | $271K | 0.0% | $33.93 | — | RUSL 2000 DYNM | 46138J593 |
| CNXN | PC CONNECTION INC | 5,061 | $270K | 0.0% | $44.59 | +11.6% | COM | 69318J100 |
| TEAD | OUTBRAIN INC | 55,283 | $269K | 0.0% | $5.12 | +3.2% | COM | 69002R103 |
| RBB | RBB BANCORP | 20,981 | $268K | 0.0% | $13.60 | 0.0% | COM | 74930B105 |
| MTN | VAIL RESORTS INC | 1,199 | $266K | 0.0% | $243.71 | -2.6% | COM | 91879Q109 |
| SND | SMART SAND INC | 114,029 | $265K | 0.0% | $2.72 | -27.2% | COM | 83191H107 |
| PACK | RANPAK HOLDINGS CORP | 48,600 | $264K | 0.0% | $13.49 | -59.4% | COM CL A | 75321W103 |
| SRI | STONERIDGE INC | 13,127 | $263K | 0.0% | $21.46 | -5.4% | COM | 86183P102 |
| KB | KB FINL GROUP INC | 6,408 | $263K | 0.0% | $41.11 | — | SPONSORED ADR | 48241A105 |
| — | CORECARD CORPORATION | 13,166 | $263K | 0.0% | $23.66 | — | COM | 45816D100 |
| DGICA | DONEGAL GROUP INC | 18,450 | $263K | 0.0% | $13.07 | 0.0% | CL A | 257701201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,794 | $263K | 0.0% | $12.91 | +9.7% | COMMON STOCK | 02128L106 |
| IYZ | ISHARES TR | 12,300 | $262K | 0.0% | $21.30 | — | US TELECOM ETF | 464287713 |
| MYFW | FIRST WESTN FINL INC | 14,401 | $261K | 0.0% | $19.81 | 0.0% | COM | 33751L105 |
| CLNE | CLEAN ENERGY FUELS CORP | 68,007 | $260K | 0.0% | $6.33 | -29.6% | COM | 184499101 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,600 | $260K | 0.0% | $9.76 | — | COM | 92915B106 |
| — | KRONOS BIO INC | 200,138 | $260K | 0.0% | $3.94 | — | COM | 50107A104 |
| — | CENTRAL VY CMNTY BANCORP | 18,259 | $258K | 0.0% | $20.59 | — | COM | 155685100 |
| TMFC | RBB FD INC | 6,500 | $255K | 0.0% | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,800 | $255K | 0.0% | $93.53 | — | S&P SML600 VAL | 46137V167 |
| SSD | SIMPSON MFG INC | 1,701 | $255K | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,629 | $254K | 0.0% | $11.86 | -44.2% | COM | 00650F109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,092 | $254K | 0.0% | $28.60 | 0.0% | COM | 91388P105 |
| OGS | ONE GAS INC | 3,700 | $253K | 0.0% | $79.26 | -4.7% | COM | 68235P108 |
| AVD | AMERICAN VANGUARD CORP | 23,112 | $253K | 0.0% | $18.24 | -17.5% | COM | 030371108 |
| PHR | PHREESIA INC | 13,501 | $252K | 0.0% | $31.73 | -15.2% | COM | 71944F106 |
| — | ITERIS INC NEW | 60,875 | $252K | 0.0% | $4.07 | — | COM | 46564T107 |
| NWN | NORTHWEST NAT HLDG CO | 6,600 | $252K | 0.0% | $41.10 | 0.0% | COM | 66765N105 |
| MSEX | MIDDLESEX WTR CO | 3,800 | $252K | 0.0% | $77.00 | 0.0% | COM | 596680108 |
| — | VERRICA PHARMACEUTICALS INC | 64,558 | $251K | 0.0% | $3.17 | — | COM | 92511W108 |
| — | PFSWEB INC | 33,707 | $251K | 0.0% | $4.24 | — | COM NEW | 717098206 |
| ESE | ESCO TECHNOLOGIES INC | 2,400 | $251K | 0.0% | $70.56 | +44.8% | COM | 296315104 |
| VFVA | VANGUARD WELLINGTON FD | 2,500 | $250K | 0.0% | $100.08 | — | US VALUE FACTR | 921935805 |
| HYPR | HYPERFINE INC | 121,718 | $250K | 0.0% | $2.08 | +11.0% | COM CL A | 44916K106 |
| AIP | ARTERIS INC | 38,206 | $249K | 0.0% | $5.22 | +31.7% | COM | 04302A104 |
| KRG | KITE RLTY GROUP TR | 11,600 | $248K | 0.0% | $20.92 | — | COM NEW | 49803T300 |
| — | ANYWHERE REAL ESTATE INC | 38,500 | $248K | 0.0% | $6.68 | — | COM | 75605Y106 |
| BCO | BRINKS CO | 3,400 | $247K | 0.0% | $56.39 | +24.5% | COM | 109696104 |
| INBK | FIRST INTERNET BANCORP | 15,172 | $246K | 0.0% | $18.88 | 0.0% | COM | 320557101 |
| JYNT | JOINT CORP | 27,318 | $246K | 0.0% | $43.82 | -74.2% | COM | 47973J102 |
| OBK | ORIGIN BANCORP INC | 8,500 | $245K | 0.0% | $30.55 | 0.0% | COM | 68621T102 |
| MGNX | MACROGENICS INC | 52,563 | $245K | 0.0% | $6.60 | -24.6% | COM | 556099109 |
| VLUE | ISHARES TR | 2,700 | $245K | 0.0% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| LRMR | LARIMAR THERAPEUTICS INC | 61,916 | $245K | 0.0% | $4.72 | -19.8% | COM | 517125100 |
| — | ENETI INC | 24,257 | $245K | 0.0% | $9.35 | — | COM | Y2294C107 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,960 | $244K | 0.0% | $12.07 | 0.0% | COM | 319829107 |
| — | AKUMIN INC | 1,668,502 | $243K | 0.0% | $0.55 | — | COM | 01021X100 |
| SCVL | SHOE CARNIVAL INC | 10,100 | $243K | 0.0% | $23.73 | 0.0% | COM | 824889109 |
| TDUP | THREDUP INC | 60,465 | $242K | 0.0% | $2.74 | +23.7% | CL A | 88556E102 |
| KOD | KODIAK SCIENCES INC | 134,295 | $242K | 0.0% | $19.09 | -81.5% | COM | 50015M109 |
| HBT | HBT FINL INC. | 13,193 | $241K | 0.0% | $19.04 | 0.0% | COM | 404111106 |
| UPBD | UPBOUND GROUP INC | 8,131 | $239K | 0.0% | $31.19 | 0.0% | COM | 76009N100 |
| PYXS | PYXIS ONCOLOGY INC | 119,813 | $238K | 0.0% | $3.09 | -25.0% | COMMON STOCK | 747324101 |
| EXPO | EXPONENT INC | 2,784 | $238K | 0.0% | $97.94 | -10.7% | COM | 30214U102 |
| KE | KIMBALL ELECTRONICS INC | 8,685 | $238K | 0.0% | $22.97 | +24.5% | COM | 49428J109 |
| — | EDGIO INC | 278,572 | $237K | 0.0% | $3.23 | — | COM | 53261M104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 177,913 | $237K | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| — | SOUTHERN STS BANCSHARES INC | 10,433 | $236K | 0.0% | $22.59 | — | COM | 843878307 |
| — | KANDI TECHNOLOGIES GROUP INC | 67,981 | $235K | 0.0% | $2.85 | — | COM | 483709101 |
| PRQR | PROQR THRAPEUTICS N V | 180,744 | $235K | 0.0% | $3.06 | -48.6% | SHS EURO | N71542109 |
| AMCX | AMC NETWORKS INC | 19,939 | $235K | 0.0% | $12.13 | 0.0% | CL A | 00164V103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 175,659 | $234K | 0.0% | $1.48 | — | SPONSORED ADS | 23292B104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 80,124 | $230K | 0.0% | $3.68 | 0.0% | COM | 09203E105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4,300 | $230K | 0.0% | $53.42 | — | BETABUILDERS US | 46641Q290 |
| MFA | MFA FINL INC | 23,893 | $230K | 0.0% | $9.61 | — | COM | 55272X607 |
| MOH | MOLINA HEALTHCARE INC | 700 | $230K | 0.0% | $298.51 | +5.4% | COM | 60855R100 |
| HURC | HURCO CO | 10,201 | $229K | 0.0% | $31.76 | -31.5% | COM | 447324104 |
| RSI | RUSH STREET INTERACTIVE INC | 49,367 | $228K | 0.0% | $3.62 | +16.5% | COM | 782011100 |
| — | SCPHARMACEUTICALS INC | 32,000 | $228K | 0.0% | $7.63 | — | COM | 810648105 |
| RDVT | RED VIOLET INC | 11,373 | $228K | 0.0% | $28.43 | -27.8% | COM | 75704L104 |
| NMR | NOMURA HLDGS INC | 56,591 | $227K | 0.0% | $4.02 | — | SPONSORED ADR | 65535H208 |
| BITF | BITFARMS LTD | 211,400 | $226K | 0.0% | $1.16 | +26.0% | COM | 09173B107 |
| DZSIQ | DZS INC | 107,540 | $226K | 0.0% | $3.03 | — | COM | 268211109 |
| PETS | PETMED EXPRESS INC | 21,908 | $225K | 0.0% | $15.32 | -19.4% | COM | 716382106 |
| INGN | INOGEN INC | 42,795 | $223K | 0.0% | $14.69 | -51.6% | COM | 45780L104 |
| TSBK | TIMBERLAND BANCORP INC | 8,213 | $223K | 0.0% | $22.70 | +15.5% | COM | 887098101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,853 | $220K | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| MPAA | MOTORCAR PTS AMER INC | 27,055 | $219K | 0.0% | $5.71 | +44.8% | COM | 620071100 |
| DYN | DYNE THERAPEUTICS INC | 24,400 | $219K | 0.0% | $11.59 | -7.1% | COM | 26818M108 |
| DSX | DIANA SHIPPING INC | 62,917 | $218K | 0.0% | $3.43 | -5.4% | COM | Y2066G104 |
| QIPT | QUIPT HOME MEDICAL CORP | 42,845 | $218K | 0.0% | $5.36 | 0.0% | COM | 74880P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,074 | $218K | 0.0% | $15.80 | -10.2% | CL A COM | 71742Q106 |
| DEI | DOUGLAS EMMETT INC | 17,012 | $217K | 0.0% | $12.76 | — | COM | 25960P109 |
| VVX | V2X INC | 4,200 | $217K | 0.0% | $43.61 | +15.2% | COM | 92242T101 |
| OABI | OMNIAB INC | 41,700 | $216K | 0.0% | $4.50 | +18.7% | COM | 68218J103 |
| CSTL | CASTLE BIOSCIENCES INC | 12,800 | $216K | 0.0% | $22.37 | -21.8% | COM | 14843C105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 35,432 | $216K | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| CERS | CERUS CORP | 133,336 | $216K | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| ITGR | INTEGER HLDGS CORP | 2,751 | $216K | 0.0% | $84.71 | 0.0% | COM | 45826H109 |
| GEVO | GEVO INC | 180,718 | $215K | 0.0% | $1.48 | 0.0% | COM PAR | 374396406 |
| EPM | EVOLUTION PETE CORP | 31,382 | $215K | 0.0% | $4.58 | +48.2% | COM | 30049A107 |
| SAFT | SAFETY INS GROUP INC | 3,146 | $215K | 0.0% | $81.46 | -14.6% | COM | 78648T100 |
| — | AVIDXCHANGE HOLDINGS INC | 22,621 | $214K | 0.0% | $10.03 | — | COM | 05368X102 |
| SACH | SACHEM CAP CORP | 60,674 | $214K | 0.0% | $4.03 | — | COM | 78590A109 |
| WLFC | WILLIS LEASE FIN CORP | 5,057 | $214K | 0.0% | $42.34 | 0.0% | COM | 970646105 |
| CGNT | COGNYTE SOFTWARE LTD | 44,400 | $214K | 0.0% | $3.39 | +49.7% | ORD SHS | M25133105 |
| CMS | CMS ENERGY CORP | 4,000 | $212K | 0.0% | $54.26 | -1.0% | Put | 125896100 |
| BHVN | BIOHAVEN LTD | 8,100 | $211K | 0.0% | $17.21 | +20.7% | COM | G1110E107 |
| NRIX | NURIX THERAPEUTICS INC | 26,757 | $210K | 0.0% | $10.64 | -14.1% | COM | 67080M103 |
| PMVP | PMV PHARMACEUTICALS INC | 34,071 | $209K | 0.0% | $7.79 | -11.8% | COM | 69353Y103 |
| MGEE | MGE ENERGY INC | 3,050 | $209K | 0.0% | $71.95 | 0.0% | COM | 55277P104 |
| IJR | ISHARES TR | 2,200 | $208K | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| EH | EHANG HLDGS LTD | 11,500 | $207K | 0.0% | $4.20 | — | ADS | 26853E102 |
| SPUS | TIDAL ETF TR | 6,700 | $207K | 0.0% | $30.92 | — | SP FDS S&P 500 | 886364801 |
| RMNI | RIMINI STR INC DEL | 94,068 | $207K | 0.0% | $4.19 | -27.4% | COM | 76674Q107 |
| TRC | TEJON RANCH CO | 12,747 | $207K | 0.0% | $19.08 | -11.3% | COM | 879080109 |
| KWEB | KRANESHARES TR | 7,550 | $207K | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 109,926 | $204K | 0.0% | $2.55 | -10.0% | COM | 98422E103 |
| BVS | BIOVENTUS INC | 61,715 | $204K | 0.0% | $2.54 | +38.2% | COM CL A | 09075A108 |
| PIPR | PIPER SANDLER COMPANIES | 1,400 | $203K | 0.0% | $144.50 | 0.0% | COM | 724078100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,800 | $203K | 0.0% | $45.45 | — | FOOD & BEVERAGE | 46137V753 |
| VIR | VIR BIOTECHNOLOGY INC | 21,600 | $202K | 0.0% | $25.10 | -43.2% | COM | 92764N102 |
| GNE | GENIE ENERGY LTD | 13,736 | $202K | 0.0% | $14.53 | 0.0% | CL B | 372284208 |
| FLWS | 1 800 FLOWERS COM INC | 28,700 | $201K | 0.0% | $8.69 | -13.6% | CL A | 68243Q106 |
| SPRY | ARS PHARMACEUTICALS INC | 52,847 | $200K | 0.0% | $7.96 | -17.5% | COM | 82835W108 |
| — | PROOF ACQUISITION CORP I | 18,500 | $199K | 0.0% | $10.54 | — | CL A COM | 74349W104 |
| SMMT | SUMMIT THERAPEUTICS INC | 106,179 | $199K | 0.0% | $2.22 | -14.3% | COM | 86627T108 |
| NNBR | NN INC | 104,818 | $195K | 0.0% | $5.34 | -56.0% | COM | 629337106 |
| JANX | JANUX THERAPEUTICS INC | 19,241 | $194K | 0.0% | $11.53 | 0.0% | COM | 47103J105 |
| — | PIXELWORKS INC | 171,070 | $193K | 0.0% | $2.67 | — | COM NEW | 72581M305 |
| SMHI | SEACOR MARINE HLDGS INC | 13,867 | $192K | 0.0% | $12.14 | 0.0% | COM | 78413P101 |
| — | KINNATE BIOPHARMA INC | 137,470 | $192K | 0.0% | $2.75 | — | COM | 49705R105 |
| LAW | CS DISCO INC | 28,910 | $192K | 0.0% | $13.15 | -33.7% | COM | 126327105 |
| — | HARBORONE BANCORP INC NEW | 19,933 | $190K | 0.0% | $9.52 | — | COM NEW | 41165Y100 |
| — | MERSANA THERAPEUTICS INC | 149,066 | $189K | 0.0% | $6.69 | — | COM | 59045L106 |
| ORIC | ORIC PHARMACEUTICALS INC | 31,114 | $188K | 0.0% | $7.03 | +16.5% | COM | 68622P109 |
| — | META MATERIALS INC | 869,641 | $184K | 0.0% | $0.34 | — | COM | 59134N104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 142,602 | $184K | 0.0% | $1.32 | — | SPON ADS | 589492107 |
| PAY | PAYMENTUS HOLDINGS INC | 11,000 | $183K | 0.0% | $13.29 | 0.0% | COM CL A | 70439P108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,273 | $181K | 0.0% | $11.02 | 0.0% | COM NEW | 714157203 |
| CVRX | CVRX INC | 11,890 | $180K | 0.0% | $13.23 | +24.4% | COM | 126638105 |
| — | CUSHMAN WAKEFIELD PLC | 23,591 | $180K | 0.0% | $7.62 | — | SHS | G2717B108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 18,337 | $179K | 0.0% | $12.36 | -24.6% | COM | 02875D109 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,900 | $177K | 0.0% | $8.55 | 0.0% | COM | 00461U105 |
| KOPN | KOPIN CORP | 145,409 | $177K | 0.0% | $2.98 | -45.6% | COM | 500600101 |
| OFIX | ORTHOFIX MED INC | 13,676 | $176K | 0.0% | $20.40 | -11.8% | COM | 68752M108 |
| LCNB | LCNB CORP | 12,295 | $175K | 0.0% | $13.58 | 0.0% | COM | 50181P100 |
| RPC | P10 INC | 15,001 | $175K | 0.0% | $10.65 | +9.8% | COM CL A | 69376K106 |
| LILMF | LILIUM N V | 244,054 | $174K | 0.0% | $1.18 | -1.1% | CLASS A ORD SHS | N52586109 |
| — | APPLIED THERAPEUTICS INC | 69,351 | $173K | 0.0% | $2.91 | — | COM | 03828A101 |
| SRTS | SENSUS HEALTHCARE INC | 62,168 | $172K | 0.0% | $4.58 | -33.3% | COM | 81728J109 |
| — | TURNSTONE BIOLOGICS CORP | 43,500 | $171K | 0.0% | $3.94 | — | COM | 90042W100 |
| — | GLYCOMIMETICS INC | 114,072 | $171K | 0.0% | $2.06 | — | COM | 38000Q102 |
| — | TRIVAGO N V | 161,124 | $169K | 0.0% | $1.37 | — | SPON ADS A SHS | 89686D105 |
| — | 23ANDME HOLDING CO | 172,126 | $168K | 0.0% | $2.95 | — | CLASS A COM | 90138Q108 |
| EDAP | EDAP TMS S A | 23,810 | $167K | 0.0% | $9.22 | — | SPONSORED ADR | 268311107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,200 | $165K | 0.0% | $9.06 | -25.8% | COM | 80706P103 |
| SWBI | SMITH & WESSON BRANDS INC | 12,705 | $164K | 0.0% | $12.49 | 0.0% | COM | 831754106 |
| AVIR | ATEA PHARMACEUTICALS INC | 54,096 | $162K | 0.0% | $3.74 | -9.1% | COM | 04683R106 |
| SGC | SUPERIOR GROUP OF CO INC | 20,708 | $161K | 0.0% | $9.56 | -9.3% | COM | 868358102 |
| — | HOOKIPA PHARMA INC | 260,306 | $160K | 0.0% | $0.91 | — | COM | 43906K100 |
| — | RAIN ONCOLOGY INC | 185,884 | $160K | 0.0% | $2.82 | — | COM | 75082Q105 |
| — | AEROVATE THERAPEUTICS INC | 11,804 | $160K | 0.0% | $21.81 | — | COM | 008064107 |
| BWEN | BROADWIND INC | 49,972 | $160K | 0.0% | $4.26 | -10.7% | COM NEW | 11161T207 |
| — | VECTOR GROUP LTD | 15,000 | $160K | 0.0% | $11.64 | — | Put | 92240M108 |
| BCAB | BIOATLA INC | 93,293 | $159K | 0.0% | $13.08 | -80.5% | COM | 09077B104 |
| KRO | KRONOS WORLDWIDE INC | 20,338 | $158K | 0.0% | $7.74 | 0.0% | COM | 50105F105 |
| STGW | STAGWELL INC | 33,589 | $158K | 0.0% | $6.99 | -15.4% | COM CL A | 85256A109 |
| PUBM | PUBMATIC INC | 13,011 | $157K | 0.0% | $15.90 | -4.3% | COM CL A | 74467Q103 |
| SRAD | SPORTRADAR GROUP AG | 15,659 | $157K | 0.0% | $11.30 | — | CLASS A ORD SHS | H8088L103 |
| DOUG | DOUGLAS ELLIMAN INC | 69,130 | $156K | 0.0% | $2.45 | -6.2% | COM | 25961D105 |
| TROX | TRONOX HOLDINGS PLC | 11,600 | $156K | 0.0% | $13.37 | 0.0% | SHS | G9087Q102 |
| COOK | TRAEGER INC | 57,082 | $156K | 0.0% | $4.24 | 0.0% | COMMON STOCK | 89269P103 |
| — | EXSCIENTIA PLC | 34,200 | $155K | 0.0% | $5.62 | — | ADS | 30223G102 |
| — | EMCORE CORP | 322,876 | $154K | 0.0% | $5.13 | — | COM NEW | 290846203 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,000 | $153K | 0.0% | $9.47 | +18.3% | Put | 05684B107 |
| CRSR | CORSAIR GAMING INC | 10,500 | $153K | 0.0% | $15.11 | +6.5% | COM | 22041X102 |
| DSGN | DESIGN THERAPEUTICS INC | 63,835 | $151K | 0.0% | $8.67 | -46.2% | COM | 25056L103 |
| — | PASSAGE BIO INC | 228,254 | $150K | 0.0% | $7.95 | — | COM | 702712100 |
| — | PROFIRE ENERGY INC | 53,200 | $148K | 0.0% | $2.78 | — | COM | 74316X101 |
| PGEN | PRECIGEN INC | 104,000 | $148K | 0.0% | $2.91 | -51.4% | COM | 74017N105 |
| OPBK | OP BANCORP | 16,005 | $146K | 0.0% | $10.28 | -8.5% | COM | 67109R109 |
| ATYR | ATYR PHARMA INC | 92,332 | $146K | 0.0% | $3.30 | -44.0% | COM NEW | 002120202 |
| LINC | LINCOLN EDL SVCS CORP | 16,984 | $144K | 0.0% | $6.27 | +25.9% | COM | 533535100 |
| — | BANKFINANCIAL CORP | 16,470 | $142K | 0.0% | $11.47 | — | COM | 06643P104 |
| TPC | TUTOR PERINI CORP | 18,100 | $142K | 0.0% | $8.06 | +1.8% | Put | 901109108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 89,648 | $142K | 0.0% | $1.57 | -3.4% | COM | 18453H106 |
| JOBY/WS | JOBY AVIATION INC | 113,659 | $141K | 0.0% | $2.65 | — | *W EXP 08/10/202 | G65163118 |
| EVC | ENTRAVISION COMMUNICATIONS C | 37,911 | $138K | 0.0% | $3.63 | -9.2% | CL A | 29382R107 |
| QSI | QUANTUM SI INC | 82,791 | $137K | 0.0% | $2.48 | -3.0% | COM CL A | 74765K105 |
| — | AURORA CANNABIS INC | 232,492 | $136K | 0.0% | $0.59 | — | COM | 05156X884 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,966 | $136K | 0.0% | $11.41 | 0.0% | COM | 89677Y100 |
| — | IMMATICS N.V | 38,300 | $136K | 0.0% | $3.42 | — | *W EXP 07/01/202 | N44445117 |
| PWP | PERELLA WEINBERG PARTNERS | 13,314 | $136K | 0.0% | $9.75 | 0.0% | CLASS A COM | 71367G102 |
| — | NEOLEUKIN THERAPEUTICS INC | 34,206 | $135K | 0.0% | $3.95 | — | COM NEW | 64049K203 |
| — | SMITH MICRO SOFTWARE INC | 111,155 | $134K | 0.0% | $1.21 | — | COM NEW | 832154207 |
| MBI | MBIA INC | 18,352 | $132K | 0.0% | $3.63 | 0.0% | COM | 55262C100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,727 | $132K | 0.0% | $7.79 | 0.0% | COM | 913915104 |
| — | G1 THERAPEUTICS INC | 90,400 | $130K | 0.0% | $1.44 | — | COM | 3621LQ109 |
| DHX | DHI GROUP INC | 42,486 | $130K | 0.0% | $5.26 | -32.1% | COM | 23331S100 |
| — | ATOSSA THERAPEUTICS INC | 173,936 | $128K | 0.0% | $0.93 | — | COM | 04962H506 |
| TIOG | TINGO GROUP INC | 124,944 | $128K | 0.0% | $2.25 | -44.0% | COM | 55328R109 |
| XBIT | XBIOTECH INC | 30,840 | $127K | 0.0% | $6.86 | -27.1% | COM | 98400H102 |
| TEO | TELECOM ARGENTINA SA | 26,413 | $127K | 0.0% | $4.79 | — | SPON ADR REP B | 879273209 |
| BORR | BORR DRILLING LTD | 17,000 | $121K | 0.0% | $5.94 | +18.1% | SHS | G1466R173 |
| MYPS | PLAYSTUDIOS INC | 37,887 | $120K | 0.0% | $4.38 | -9.4% | CLASS A COM | 72815G108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,481 | $120K | 0.0% | $7.37 | -20.9% | COM | 958892101 |
| SA | SEABRIDGE GOLD INC | 11,290 | $119K | 0.0% | $13.41 | -11.6% | COM | 811916105 |
| HTT | QUDIAN INC | 55,915 | $119K | 0.0% | $1.12 | — | ADR | 747798106 |
| CIFR | CIPHER MINING INC | 50,817 | $118K | 0.0% | $3.38 | 0.0% | COM | 17253J106 |
| CRNT | CERAGON NETWORKS LTD | 57,574 | $118K | 0.0% | $2.02 | 0.0% | ORD | M22013102 |
| — | CARA THERAPEUTICS INC | 69,772 | $117K | 0.0% | $4.25 | — | COM | 140755109 |
| FNKO | FUNKO INC | 15,262 | $117K | 0.0% | $11.66 | -36.1% | COM CL A | 361008105 |
| SKLZ | SKILLZ INC | 22,107 | $113K | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| STOK | STOKE THERAPEUTICS INC | 28,300 | $112K | 0.0% | $19.59 | -66.4% | COM | 86150R107 |
| NEON | NEONODE INC | 68,677 | $110K | 0.0% | $2.92 | 0.0% | COM PAR | 64051M709 |
| AQST | AQUESTIVE THERAPEUTICS INC | 71,081 | $109K | 0.0% | $1.81 | -4.9% | COM | 03843E104 |
| UDMY | UDEMY INC | 11,300 | $107K | 0.0% | $10.55 | -0.8% | COM | 902685106 |
| API | AGORA INC | 42,413 | $107K | 0.0% | $13.64 | — | ADS | 00851L103 |
| — | TRUECAR INC | 51,774 | $107K | 0.0% | $2.18 | — | COM | 89785L107 |
| VXRT | VAXART INC | 140,670 | $106K | 0.0% | $2.06 | -63.1% | COM NEW | 92243A200 |
| ONTF | ON24 INC | 16,700 | $106K | 0.0% | $11.76 | -37.3% | COM | 68339B104 |
| — | RENALYTIX PLC | 65,974 | $106K | 0.0% | $1.60 | — | ADS | 75973T101 |
| FPH | FIVE POINT HOLDINGS LLC | 35,278 | $105K | 0.0% | $2.27 | +36.8% | COM CL A | 33833Q106 |
| — | CALAMP CORP | 256,333 | $104K | 0.0% | $1.64 | — | COM | 128126109 |
| MTA | METALLA RTY & STREAMING LTD | 33,907 | $104K | 0.0% | $4.07 | 0.0% | COM NEW | 59124U605 |
| — | YATSEN HLDG LTD | 102,537 | $103K | 0.0% | $1.48 | — | ADS | 985194109 |
| CRON | CRONOS GROUP INC | 51,132 | $102K | 0.0% | $1.95 | 0.0% | COM | 22717L101 |
| — | GLOBAL MED REIT INC | 11,300 | $101K | 0.0% | $9.11 | — | COM NEW | 37954A204 |
| — | EMEREN GROUP LTD | 32,797 | $101K | 0.0% | $3.73 | — | SPONSORED ADS | 75971T301 |
| — | NAUTILUS INC | 117,003 | $99,464 | 0.0% | $2.51 | — | COM | 63910B102 |
| — | ROCKET LAB USA INC | 22,300 | $97,674 | 0.0% | $4.05 | — | COM | 773122106 |
| RFL | RAFAEL HLDGS INC | 51,384 | $97,630 | 0.0% | $15.53 | -86.4% | COM CL B | 75062E106 |
| — | PRAXIS PRECISION MEDICINES I | 56,900 | $97,299 | 0.0% | $2.75 | — | COM | 74006W108 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 395,590 | $96,524 | 0.0% | $0.26 | — | ORD SHS | Q6519V120 |
| — | GRACELL BIOTECHNOLOGIES INC | 32,803 | $94,473 | 0.0% | $2.60 | — | SPONSORED ADS | 38406L103 |
| — | IKENA ONCOLOGY INC | 21,729 | $94,087 | 0.0% | $4.33 | — | COM | 45175G108 |
| WIT | WIPRO LTD | 19,343 | $93,620 | 0.0% | $4.79 | — | SPON ADR 1 SH | 97651M109 |
| — | ARLINGTON ASSET INVST CORP | 21,589 | $92,401 | 0.0% | $3.92 | — | CL A NEW | 041356205 |
| SKYT | SKYWATER TECHNOLOGY INC | 15,081 | $90,788 | 0.0% | $11.51 | -34.1% | COM | 83089J108 |
| — | ONCONOVA THERAPEUTICS INC | 124,703 | $88,714 | 0.0% | $1.18 | — | COM NEW | 68232V801 |
| ANNX | ANNEXON INC | 37,100 | $87,556 | 0.0% | $4.83 | -37.4% | COM | 03589W102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 230,100 | $87,438 | 0.0% | $0.37 | — | *W EXP 08/28/202 | H33700115 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,766 | $86,824 | 0.0% | $4.88 | +12.1% | SHS | G6891L105 |
| — | MIRION TECHNOLOGIES INC | 64,200 | $86,670 | 0.0% | $1.12 | — | *W EXP 10/20/202 | 60471A119 |
| — | CONSOLIDATED COMM HLDGS INC | 25,209 | $86,215 | 0.0% | $3.19 | — | COM | 209034107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 31,525 | $82,280 | 0.0% | $2.96 | -0.9% | COM NEW | 68403P203 |
| — | CHINA AUTOMOTIVE SYS INC | 20,905 | $81,320 | 0.0% | $5.23 | — | COM | 16936R105 |
| NOTV | INOTIV INC | 25,804 | $79,476 | 0.0% | $5.92 | -22.7% | COM | 45783Q100 |
| LPL | LG DISPLAY CO LTD | 16,200 | $79,056 | 0.0% | $5.82 | — | SPONS ADR REP | 50186V102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 47,300 | $78,518 | 0.0% | $1.72 | +4.1% | COM | 74365A309 |
| — | SCIENCE 37 HOLDINGS INC | 196,088 | $78,435 | 0.0% | $0.75 | — | COM | 808644108 |
| TORO | TORO CORP | 13,300 | $77,672 | 0.0% | $3.28 | +62.3% | COM | Y8900D108 |
| APYX | APYX MEDICAL CORPORATION | 23,900 | $76,480 | 0.0% | $3.38 | +37.9% | COM | 03837C106 |
| — | COMSCORE INC | 124,572 | $76,475 | 0.0% | $1.96 | — | COM | 20564W105 |
| CIA | CITIZENS INC | 26,698 | $76,089 | 0.0% | $4.34 | -34.2% | CL A | 174740100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 11,600 | $75,052 | 0.0% | $6.20 | — | SPONSORED ADS | 152309100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 15,300 | $74,664 | 0.0% | $3.81 | +22.2% | COM | 76152G100 |
| CRDF | CARDIFF ONCOLOGY INC | 53,267 | $74,041 | 0.0% | $1.58 | +7.1% | COM | 14147L108 |
| — | ALLOVIR INC | 34,421 | $74,005 | 0.0% | $2.15 | — | COM | 019818103 |
| — | VROOM INC | 66,060 | $73,987 | 0.0% | $1.19 | — | COM | 92918V109 |
| REKR | REKOR SYSTEMS INC | 26,200 | $73,884 | 0.0% | $3.05 | 0.0% | COM | 759419104 |
| — | LYELL IMMUNOPHARMA INC | 49,900 | $73,353 | 0.0% | $2.83 | — | COM | 55083R104 |
| GORO | GOLD RESOURCE CORP | 168,285 | $72,026 | 0.0% | $0.59 | -9.4% | COM | 38068T105 |
| CTLP | CANTALOUPE INC | 11,500 | $71,875 | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 151,200 | $71,064 | 0.0% | $0.54 | — | *W EXP 02/04/202 | 29788T111 |
| STIM | NEURONETICS INC | 51,195 | $69,113 | 0.0% | $5.68 | -69.2% | COM | 64131A105 |
| — | GRINDR INC | 87,000 | $68,739 | 0.0% | $0.79 | — | *W EXP 11/18/202 | 39854F119 |
| — | AVINGER INC | 12,733 | $68,631 | 0.0% | $5.39 | — | COM NEW | 053734877 |
| — | WILHELMINA INTL INC | 19,277 | $68,241 | 0.0% | $5.38 | — | COM NEW | 968235200 |
| NPWR/WS | NET POWER INC | 15,535 | $67,422 | 0.0% | $4.34 | — | *W EXP 06/08/202 | 64107A113 |
| APEI | AMERICAN PUB ED INC | 13,504 | $67,250 | 0.0% | $5.12 | 0.0% | COM | 02913V103 |
| — | MESA AIR GROUP INC | 75,766 | $65,083 | 0.0% | $4.71 | — | COM NEW | 590479135 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,092 | $64,619 | 0.0% | $2.91 | -45.9% | COM | 23284F105 |
| — | SHARECARE INC | 68,435 | $64,356 | 0.0% | $0.94 | — | COM CL A | 81948W104 |
| — | LYRA THERAPEUTICS INC | 16,420 | $64,202 | 0.0% | $3.91 | — | COM | 55234L105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 33,230 | $62,805 | 0.0% | $3.40 | -50.8% | COM | 230770109 |
| DAO | YOUDAO INC | 15,538 | $62,463 | 0.0% | $5.14 | — | SPONSORED ADS | 98741T104 |
| MGTX | MEIRAGTX HLDGS PLC | 12,700 | $62,357 | 0.0% | $6.86 | -11.5% | COM | G59665102 |
| — | THESEUS PHARMACEUTICALS INC | 22,651 | $60,931 | 0.0% | $7.98 | — | COM | 88369M101 |
| RERE | ATRENEW INC | 26,616 | $60,684 | 0.0% | $2.92 | — | SPONSORED ADS | 00138L108 |
| — | SCILEX HOLDING CO | 42,587 | $59,622 | 0.0% | $8.06 | — | COM | 80880W106 |
| LNZAW | LANZATECH GLOBAL INC | 97,700 | $59,597 | 0.0% | $0.61 | — | *W EXP 01/01/202 | 51655R119 |
| — | EMAGIN CORP | 29,800 | $59,302 | 0.0% | $1.98 | — | COM NEW | 29076N206 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,617 | $58,394 | 0.0% | $9.18 | — | COM | 88338K103 |
| HTCR | HEARTCORE ENTERPRISES INC | 58,005 | $57,193 | 0.0% | $1.27 | -2.5% | COM | 42240Q104 |
| KLTR | KALTURA INC | 33,024 | $57,132 | 0.0% | $1.97 | 0.0% | COM | 483467106 |
| — | NAAS TECHNOLOGY INC | 15,468 | $53,983 | 0.0% | $3.49 | — | SPONSORED ADS | 62955X102 |
| IDN | INTELLICHECK INC | 23,962 | $53,915 | 0.0% | $4.28 | -41.2% | COM NEW | 45817G201 |
| OCGN | OCUGEN INC | 134,582 | $53,833 | 0.0% | $0.55 | -10.8% | COM | 67577C105 |
| LTRX | LANTRONIX INC | 12,089 | $53,796 | 0.0% | $4.39 | 0.0% | COM NEW | 516548203 |
| LDI | LOANDEPOT INC | 31,012 | $53,341 | 0.0% | $2.06 | -1.1% | COM CL A | 53946R106 |
| — | CIDARA THERAPEUTICS INC | 56,100 | $52,857 | 0.0% | $1.21 | — | COM | 171757107 |
| — | COHBAR INC | 16,856 | $52,254 | 0.0% | $2.86 | — | COM NEW | 19249J307 |
| CMLS | CUMULUS MEDIA INC | 10,244 | $52,142 | 0.0% | $3.36 | +41.2% | COM CL A | 231082801 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,312 | $51,383 | 0.0% | $2.82 | -25.7% | COM | 03879J100 |
| CMPX | COMPASS THERAPEUTICS INC | 25,700 | $50,629 | 0.0% | $2.47 | 0.0% | COM | 20454B104 |
| — | VICARIOUS SURGICAL INC | 85,072 | $50,252 | 0.0% | $0.59 | — | COM CL A | 92561V109 |
| GRWG | GROWGENERATION CORP | 17,068 | $49,839 | 0.0% | $3.28 | 0.0% | COM | 39986L109 |
| — | ALLEGO N V | 133,500 | $49,529 | 0.0% | $0.10 | — | *W EXP 03/16/202 | N0796A118 |
| SLI | STANDARD LITHIUM LTD | 17,378 | $49,180 | 0.0% | $3.84 | 0.0% | COM | 853606101 |
| — | SUPERIOR INDS INTL INC | 16,100 | $48,944 | 0.0% | $5.04 | — | COM | 868168105 |
| — | INNOVID CORP | 38,026 | $48,673 | 0.0% | $1.19 | — | COMMON STOCK | 457679108 |
| — | TWIN VEE POWERCATS CO | 35,241 | $47,928 | 0.0% | $2.21 | — | COM | 90177C101 |
| SMRT | SMARTRENT INC | 18,086 | $47,204 | 0.0% | $3.40 | 0.0% | COM CL A | 83193G107 |
| — | CHANSON INTL HLDG | 15,160 | $46,996 | 0.0% | $3.10 | — | CLASS A ORD | G2104U107 |
| — | ESSA PHARMA INC | 15,188 | $46,931 | 0.0% | $2.53 | — | COM NEW | 29668H708 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 60,074 | $46,858 | 0.0% | $1.00 | — | SPONDS ADR | 00653A107 |
| — | JASPER THERAPEUTICS INC | 66,093 | $46,265 | 0.0% | $0.70 | — | COM | 471871103 |
| MTBLY | MOATABLE INC | 46,244 | $46,244 | 0.0% | $1.41 | — | SPONSORED ADS | 759892300 |
| TARA | PROTARA THERAPEUTICS INC | 27,345 | $45,666 | 0.0% | $8.54 | -73.2% | COM STK | 74365U107 |
| — | BELLEROPHON THERAPEUTICS INC | 113,911 | $45,291 | 0.0% | $0.66 | — | COM NEW | 078771300 |
| AHG | AKSO HEALTH GROUP | 43,638 | $45,218 | 0.0% | $1.64 | — | ADS | 98422P108 |
| — | GAN LTD | 38,500 | $44,660 | 0.0% | $12.09 | — | SHS | G3728V109 |
| — | HCW BIOLOGICS INC | 22,840 | $43,396 | 0.0% | $2.32 | — | COM | 40423R105 |
| — | ALAUNOS THERAPEUTICS INC | 309,217 | $40,755 | 0.0% | $0.83 | — | COM | 98973P101 |
| PRLD | PRELUDE THERAPEUTICS INC | 12,813 | $39,592 | 0.0% | $10.62 | -64.7% | COM | 74065P101 |
| — | SINGULARITY FUTURE TECH LTD | 72,873 | $38,331 | 0.0% | $0.42 | — | COM NEW | 82935V208 |
| — | TUANCHE LTD | 72,595 | $37,749 | 0.0% | $0.84 | — | ADS NEW | 89856T203 |
| HLLY/WS | HOLLEY INC | 59,100 | $37,381 | 0.0% | $0.50 | — | *W EXP 11/30/202 | 43538H111 |
| — | HYDROFARM HLDGS GROUP INC | 30,480 | $37,186 | 0.0% | $3.17 | — | COM | 44888K209 |
| IFRX | INFLARX NV | 12,425 | $37,027 | 0.0% | $3.81 | 0.0% | COM | N44821101 |
| — | VIRNETX HLDG CORP | 144,143 | $36,627 | 0.0% | $1.08 | — | COM | 92823T108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 151,497 | $36,208 | 0.0% | $2.96 | — | COM NEW | 03842K200 |
| CXAI | CXAPP INC | 19,605 | $35,485 | 0.0% | $5.40 | 0.0% | COM CL A | 23248B109 |
| MYO | MYOMO INC | 31,353 | $34,802 | 0.0% | $1.00 | -14.7% | COM NEW | 62857J201 |
| SES | SES AI CORPORATION | 15,328 | $34,795 | 0.0% | $1.94 | +25.2% | CL A COM | 78397Q109 |
| LUXE | MYT NETHERLANDS PARENT B V | 10,216 | $34,734 | 0.0% | $4.00 | — | ADS | 55406W103 |
| — | SINGING MACH INC | 32,795 | $33,120 | 0.0% | $1.01 | — | COM | 829322403 |
| GIGM | GIGAMEDIA LTD | 24,120 | $32,562 | 0.0% | $1.52 | -6.6% | SHS NEW | Y2711Y112 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,461 | $31,306 | 0.0% | $0.97 | +33.1% | COM | 00972D105 |
| SY | SO YOUNG INTERNATIONAL INC | 28,778 | $30,073 | 0.0% | $2.02 | — | SPONSORED ADS | 83356Q108 |
| — | INDEPENDENCE CONTRACT DRILLI | 10,000 | $30,000 | 0.0% | $3.59 | — | COM | 453415606 |
| AMPWF | ARDAGH METAL PACKAGING S A | 298,700 | $29,870 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| HLTHQ | CUE HEALTH INC | 66,149 | $29,258 | 0.0% | $0.37 | — | COM | 229790100 |
| — | SERES THERAPEUTICS INC | 12,029 | $28,629 | 0.0% | $2.38 | — | COM | 81750R102 |
| — | WIMI HOLOGRAM CLOUD INC | 39,587 | $28,503 | 0.0% | $0.95 | — | SPON ADS CL B | 97264L100 |
| — | ICAD INC | 13,100 | $27,641 | 0.0% | $8.74 | — | COM NEW | 44934S206 |
| — | FORTE BIOSCIENCES INC | 41,364 | $27,383 | 0.0% | $2.14 | — | COM | 34962G109 |
| PED | PEDEVCO CORP | 27,061 | $27,332 | 0.0% | $1.16 | -18.1% | COM PAR | 70532Y303 |
| DOMH | DOMINARI HOLDINGS INC | 11,679 | $27,095 | 0.0% | $5.24 | -54.4% | COM NEW | 008875304 |
| — | BARNES & NOBLE ED INC | 24,518 | $26,725 | 0.0% | $2.55 | — | COM | 06777U101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 10,723 | $26,486 | 0.0% | $2.77 | -5.9% | COM | 029595105 |
| PSNL | PERSONALIS INC | 21,600 | $26,136 | 0.0% | $18.93 | -90.6% | COM | 71535D106 |
| DNN | DENISON MINES CORP | 15,300 | $25,245 | 0.0% | $1.18 | +16.8% | COM | 248356107 |
| — | BIOAFFINITY TECHNOLOGIES INC | 21,642 | $25,187 | 0.0% | $1.89 | — | COMMON STOCK | 09076W109 |
| WBXWF | WALLBOX NV | 60,661 | $24,859 | 0.0% | $0.78 | — | *W EXP 10/01/202 | N94209116 |
| — | AQUA METALS INC | 21,600 | $24,408 | 0.0% | $1.13 | — | COM | 03837J101 |
| — | ONCTERNAL THERAPEUTICS INC | 74,681 | $22,404 | 0.0% | $2.13 | — | COM | 68236P107 |
| QNCX | QUINCE THERAPEUTICS INC | 19,645 | $22,002 | 0.0% | $32.12 | -95.9% | COM | 22053A107 |
| — | HYCROFT MINING HOLDING CORP | 72,676 | $21,687 | 0.0% | $0.30 | — | COM CL A | 44862P109 |
| — | VACASA INC | 46,900 | $21,626 | 0.0% | $0.46 | — | CLASS A COM | 91854V107 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 11,801 | $21,241 | 0.0% | $1.90 | 0.0% | ORD SHS | G6169A104 |
| SPRO | SPERO THERAPEUTICS INC | 17,023 | $20,598 | 0.0% | $1.77 | -21.8% | COM | 84833T103 |
| — | PHENOMEX INC | 20,384 | $20,345 | 0.0% | $0.49 | — | COM | 084310101 |
| VFF | VILLAGE FARMS INTL INC | 25,412 | $20,266 | 0.0% | $0.71 | +7.8% | COM | 92707Y108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 51,655 | $19,629 | 0.0% | $0.83 | — | ADS C-1 | 731105102 |
| — | GALMED PHARMACEUTICALS LTD | 30,720 | $19,046 | 0.0% | $0.62 | — | SHS NEW | M47238122 |
| ABSI | ABSCI CORPORATION | 13,779 | $18,188 | 0.0% | $2.73 | -35.8% | COM | 00091E109 |
| — | ALIGOS THERAPEUTICS INC | 22,924 | $17,124 | 0.0% | $6.59 | — | COM | 01626L105 |
| — | NUSCALE PWR CORP | 25,900 | $17,094 | 0.0% | $1.59 | — | *W EXP 05/02/202 | 67079K118 |
| — | PAYONEER GLOBAL INC | 20,731 | $16,794 | 0.0% | $1.03 | — | *W EXP 06/25/202 | 70451X112 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13,900 | $16,541 | 0.0% | $1.08 | +42.9% | COM | 05356F105 |
| — | HEMPACCO CO INC | 43,413 | $16,493 | 0.0% | $0.65 | — | COM | 42371L106 |
| NAGE | CHROMADEX CORP | 11,183 | $16,327 | 0.0% | $4.05 | -61.5% | COM NEW | 171077407 |
| BYSI | BEYONDSPRING INC | 19,773 | $15,818 | 0.0% | $1.94 | -49.5% | SHS | G10830100 |
| ITP | IT TECH PACKAGING INC | 40,170 | $15,747 | 0.0% | $0.97 | -54.4% | COM NEW | 46527C209 |
| — | BRAINSTORM CELL THERAPEUTICS | 77,179 | $15,444 | 0.0% | $1.38 | — | COM NEW | 10501E201 |
| ARVLF | ARRIVAL | 12,590 | $14,982 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| TOUR | TUNIU CORP | 12,079 | $14,495 | 0.0% | $1.44 | — | SPONSORED ADS | 89977P106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 17,219 | $14,102 | 0.0% | $1.13 | — | ADS | 207523101 |
| — | GAMIDA CELL LTD | 13,100 | $13,493 | 0.0% | $1.15 | — | SHS | M47364100 |
| — | STAR EQUITY HOLDINGS INC | 13,287 | $13,021 | 0.0% | $1.45 | — | COM | 85513Q103 |
| EVGOW | EVGO INC | 35,800 | $12,888 | 0.0% | $1.02 | — | *W EXP 07/01/202 | 30052F118 |
| — | REE AUTOMOTIVE LTD | 87,680 | $12,854 | 0.0% | $0.55 | — | CLASS A ORD SHS | M8287R103 |
| — | PIERIS PHARMACEUTICALS INC | 42,390 | $12,632 | 0.0% | $0.30 | — | COM | 720795103 |
| — | POLISHED COM INC | 155,570 | $12,554 | 0.0% | $0.08 | — | COM | 28252C109 |
| — | CHARLES & COLVARD LTD | 21,739 | $12,439 | 0.0% | $2.95 | — | COM | 159765106 |
| — | EZGO TECHNOLOGIES LTD | 80,522 | $11,482 | 0.0% | $0.14 | — | SHS | G5279F102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 12,804 | $11,128 | 0.0% | $0.87 | — | ORDINARY SHARES | G4000K100 |
| — | QUANTUM CORP | 17,806 | $10,862 | 0.0% | $4.15 | — | COM NEW | 747906501 |
| — | LM FDG AMER INC | 21,463 | $10,474 | 0.0% | $0.70 | — | COM | 502074404 |
| — | MARIN SOFTWARE INC | 23,496 | $9,986 | 0.0% | $0.43 | — | COM NEW | 56804T205 |
| — | AETHLON MED INC | 43,149 | $9,743 | 0.0% | $0.44 | — | COM | 00808Y307 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 25,308 | $9,617 | 0.0% | $1.75 | — | COM NEW | 006743306 |
| — | AMERICAN REBEL HOLDINGS INC | 13,334 | $9,320 | 0.0% | $0.70 | — | COM | 02919L307 |
| — | SENSEI BIOTHERAPEUTICS INC | 10,876 | $8,701 | 0.0% | $3.93 | — | COM | 81728A108 |
| MVLA | MOVELLA HOLDINGS INC | 15,331 | $8,222 | 0.0% | $0.54 | — | COM | 62459N105 |
| — | TRANSCODE THERAPEUTICS INC | 16,153 | $8,120 | 0.0% | $0.50 | — | COM NEW | 89357L204 |
| — | VASCULAR BIOGENICS LTD | 32,900 | $8,041 | 0.0% | $0.19 | — | COM | M96883109 |
| — | APPLIED MOLECULAR TRANS INC | 49,958 | $7,843 | 0.0% | $12.60 | — | COM | 03824M109 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 39,100 | $6,843 | 0.0% | $0.84 | — | *W EXP 07/29/202 | 337655112 |
| LPTVQ | LOOP MEDIA INC | 13,115 | $6,518 | 0.0% | $0.50 | — | COM NEW | 54352F206 |
| SRTAW | BLADE AIR MOBILITY INC | 27,300 | $6,282 | 0.0% | $0.48 | — | *W EXP 05/07/202 | 092667112 |
| — | UWM HOLDINGS CORPORATION | 46,200 | $6,006 | 0.0% | $0.13 | — | *W EXP 01/21/202 | 91823B117 |
| — | CYCLACEL PHARMACEUTICALS INC | 16,424 | $5,826 | 0.0% | $1.46 | — | COM | 23254L603 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,900 | $5,460 | 0.0% | $2.23 | — | COM | 28249U105 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 47,980 | $5,182 | 0.0% | $0.18 | — | ORD SHS | G9604C107 |
| — | RECON TECHNOLOGY LTD | 15,087 | $4,677 | 0.0% | $0.34 | — | CL A SHS | G7415M124 |
| — | CAREMAX INC | 21,879 | $4,376 | 0.0% | $0.48 | — | *W EXP 06/08/202 | 14171W111 |
| — | TEMPEST THERAPEUTICS INC | 13,633 | $4,154 | 0.0% | $1.27 | — | COM | 87978U108 |
| — | D-WAVE QUANTUM INC | 31,588 | $3,601 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,024 | $3,403 | 0.0% | $0.58 | -52.9% | COM NEW | 48826D201 |
| GGROW | GOGORO INC | 20,000 | $3,302 | 0.0% | $0.58 | — | *W EXP 04/04/202 | G9491K113 |
| VGASW | VERDE CLEAN FUELS INC | 14,000 | $2,520 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| SSTPW | SYSTEM1 INC | 45,700 | $2,399 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 87200P117 |
| — | ZEROFOX HLDGS INC | 59,000 | $2,366 | 0.0% | $0.15 | — | *W EXP 08/03/202 | 98955G111 |
| — | NEXIMMUNE INC | 10,077 | $2,115 | 0.0% | $0.38 | — | COM | 65344D109 |
| — | AGRIFORCE GROWING SYSTEMS LT | 14,984 | $1,678 | 0.0% | $0.11 | — | COM | C00948106 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 12,413 | $1,229 | 0.0% | $0.16 | — | *W EXP 11/23/202 | L18268117 |
| AGLWQ | AGILETHOUGHT INC | 70,540 | $698 | 0.0% | $0.37 | — | *W EXP 08/23/202 | 00857F118 |
| MSPRW | MSP RECOVERY INC | 36,900 | $292 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |