Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $43.54B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,833,221 | $1.347B | 3.1% | $475.31 | $464.32 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,350,337 | $553M | 1.3% | $409.52 | $370.75 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 742,502 | $279M | 0.6% | $376.04 * | $324.43 | +8.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 556,723 | $276M | 0.6% | $495.22 * | $32.09 | +44.3% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 3,220,332 | $275M | 0.6% | $85.34 * | $64.97 | +13.3% | COM | 595112103 |
| NFLX | NETFLIX INC | 554,957 | $270M | 0.6% | $486.88 * | $41.48 | +5.2% | COM | 64110L106 |
| AAPL | APPLE INC | 1,381,235 | $266M | 0.6% | $192.53 * | $174.47 | +4.8% | COM | 037833100 |
| V | VISA INC | 1,020,969 | $266M | 0.6% | $260.35 * | $192.58 | +26.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 4,306,901 | $264M | 0.6% | $61.41 * | $78.60 | -27.3% | COM | 70450Y103 |
| PINS | PINTEREST INC | 7,092,179 | $263M | 0.6% | $37.04 * | $31.14 | +0.9% | CL A | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,977,494 | $258M | 0.6% | $23.46 * | $21.16 | -11.2% | COM CL A | 76954A103 |
| GOOGL | ALPHABET INC | 1,824,580 | $255M | 0.6% | $139.69 * | $122.53 | +8.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,897,656 | $251M | 0.6% | $51.31 * | $56.83 | -17.3% | COM | 110122108 |
| META | META PLATFORMS INC | 709,694 | $251M | 0.6% | $353.96 * | $295.52 | +9.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,622,359 | $247M | 0.6% | $151.94 * | $136.50 | +2.7% | COM | 023135106 |
| GM | GENERAL MTRS CO | 6,791,943 | $244M | 0.6% | $35.92 * | $34.43 | -12.2% | COM | 37045V100 |
| MRK | MERCK & CO INC | 2,227,519 | $243M | 0.6% | $109.02 * | $98.03 | -1.2% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 1,215,283 | $242M | 0.6% | $199.00 * | $169.02 | +0.0% | CL A | 833445109 |
| XYZ | BLOCK INC | 3,094,876 | $239M | 0.5% | $77.35 * | $59.66 | -5.2% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 12,640,829 | $234M | 0.5% | $18.54 * | $8.62 | +68.4% | UNIT 99/99/9999 | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 441,355 | $232M | 0.5% | $526.47 * | $503.28 | +1.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 544,629 | $232M | 0.5% | $426.51 * | $387.34 | +2.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 347,674 | $229M | 0.5% | $660.08 * | $538.85 | +6.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 506,338 | $229M | 0.5% | $453.24 * | $399.50 | +4.5% | COM | 539830109 |
| GIS | GENERAL MLS INC | 3,398,251 | $221M | 0.5% | $65.14 * | $60.01 | -0.8% | COM | 370334104 |
| AFRM | AFFIRM HLDGS INC | 4,498,429 | $221M | 0.5% | $49.14 * | $18.46 | +56.6% | COM CL A | 00827B106 |
| — | ROYAL CARIBBEAN GROUP | 82,198,000 | $219M | 0.5% | $2.66 | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| U | UNITY SOFTWARE INC | 5,294,242 | $216M | 0.5% | $40.89 * | $31.41 | -1.9% | COM | 91332U101 |
| HSY | HERSHEY CO | 1,130,967 | $211M | 0.5% | $186.44 * | $197.72 | -10.1% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,413,642 | $208M | 0.5% | $147.41 * | $108.18 | +9.0% | COM | 007903107 |
| HUM | HUMANA INC | 450,937 | $206M | 0.5% | $457.81 * | $479.00 | +0.2% | COM | 444859102 |
| IVV | ISHARES TR | 427,800 | $204M | 0.5% | $477.63 | $455.39 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,055,201 | $203M | 0.5% | $192.48 | $180.75 | — | TECHNOLOGY | 81369Y803 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,812,580 | $202M | 0.5% | $71.91 * | $136.51 | -51.6% | CL A | 98980L101 |
| PATH | UIPATH INC | 8,065,334 | $200M | 0.5% | $24.84 * | $18.76 | +4.0% | CL A | 90364P105 |
| FTNT | FORTINET INC | 3,392,605 | $199M | 0.5% | $58.53 * | $55.27 | +0.0% | COM | 34959E109 |
| DASH | DOORDASH INC | 1,989,147 | $197M | 0.5% | $98.89 * | $60.27 | +46.9% | CL A | 25809K105 |
| IWM | ISHARES TR | 968,036 | $194M | 0.4% | $200.71 | $200.64 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 627,000 | $190M | 0.4% | $303.17 | $282.66 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 4,088,916 | $187M | 0.4% | $45.71 * | $44.88 | -5.5% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 732,254 | $179M | 0.4% | $243.83 * | $236.50 | 0.0% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,483,660 | $178M | 0.4% | $16.98 * | $14.31 | +7.3% | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 49,751 | $176M | 0.4% | $3547.22 * | $3024.50 | +1.4% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 3,377,129 | $176M | 0.4% | $52.04 | $50.10 | +2.2% | COM STK | 806857108 |
| NET | CLOUDFLARE INC | 2,108,729 | $176M | 0.4% | $83.26 * | $65.03 | +7.6% | CL A COM | 18915M107 |
| NEE | NEXTERA ENERGY INC | 2,877,743 | $175M | 0.4% | $60.74 * | $69.56 | -23.2% | COM | 65339F101 |
| RBLX | ROBLOX CORP | 3,806,287 | $174M | 0.4% | $45.72 * | $37.48 | -1.4% | CL A | 771049103 |
| — | PALO ALTO NETWORKS INC | 57,500,000 | $170M | 0.4% | $2.96 | $2.20 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DOCU | DOCUSIGN INC | 2,860,168 | $170M | 0.4% | $59.45 * | $82.27 | -44.2% | COM | 256163106 |
| EL | LAUDER ESTEE COS INC | 1,159,094 | $170M | 0.4% | $146.25 * | $158.99 | -20.0% | CL A | 518439104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,274,900 | $165M | 0.4% | $129.49 * | $89.90 | +11.4% | Put | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 2,856,326 | $165M | 0.4% | $57.64 * | $58.91 | -13.9% | SHS | G51502105 |
| PEP | PEPSICO INC | 957,984 | $163M | 0.4% | $169.84 * | $163.02 | -5.7% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 629,414 | $161M | 0.4% | $255.32 * | $162.41 | +29.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,022,842 | $160M | 0.4% | $156.74 * | $143.62 | -0.0% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 2,354,516 | $159M | 0.4% | $67.35 | $67.59 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 12,971,423 | $158M | 0.4% | $12.19 * | $10.26 | -6.1% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 2,175,500 | $158M | 0.4% | $72.66 | $69.62 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 1,088,482 | $157M | 0.4% | $144.63 * | $109.91 | +7.7% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,443,500 | $157M | 0.4% | $13.74 * | $15.08 | -16.8% | Put | 02376R102 |
| C | CITIGROUP INC | 3,013,753 | $155M | 0.4% | $51.44 * | $41.61 | -0.6% | COM NEW | 172967424 |
| CSX | CSX CORP | 4,343,538 | $151M | 0.3% | $34.67 * | $30.46 | +1.3% | COM | 126408103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,620,381 | $145M | 0.3% | $9.95 * | $7.21 | +10.3% | COM | 83406F102 |
| HPQ | HP INC | 4,803,951 | $145M | 0.3% | $30.09 * | $27.43 | -6.1% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 3,161,840 | $143M | 0.3% | $45.30 * | $42.94 | -1.2% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 587,030 | $139M | 0.3% | $237.22 | $234.86 | — | TOTAL STK MKT | 922908769 |
| NU | NU HLDGS LTD | 16,551,195 | $138M | 0.3% | $8.33 * | $6.48 | +24.7% | ORD SHS CL A | G6683N103 |
| COR | CENCORA INC | 664,965 | $137M | 0.3% | $205.38 * | $184.52 | +3.9% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 781,800 | $136M | 0.3% | $173.92 * | $59.61 | +83.2% | Put | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 1,690,618 | $135M | 0.3% | $79.71 * | $71.16 | +0.8% | COM | 194162103 |
| MET | METLIFE INC | 2,023,937 | $134M | 0.3% | $66.13 * | $54.69 | +7.5% | COM | 59156R108 |
| NEM | NEWMONT CORP | 3,222,111 | $133M | 0.3% | $41.39 * | $42.35 | -13.1% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 1,408,200 | $132M | 0.3% | $94.08 * | $84.61 | -1.1% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 107,761 | $131M | 0.3% | $1212.96 * | $1281.78 | -15.6% | COM | 592688105 |
| ABBV | ABBVIE INC | 841,681 | $130M | 0.3% | $154.97 * | $135.14 | +0.4% | COM | 00287Y109 |
| DUOL | DUOLINGO INC | 569,608 | $129M | 0.3% | $226.85 * | $131.32 | +48.1% | CL A COM | 26603R106 |
| CVNA | CARVANA CO | 2,438,386 | $129M | 0.3% | $52.94 * | $16.46 | +127.5% | CL A | 146869102 |
| LI | LI AUTO INC | 3,421,165 | $128M | 0.3% | $37.43 | $31.92 | — | SPONSORED ADS | 50202M102 |
| ROKU | ROKU INC | 1,391,195 | $128M | 0.3% | $91.66 * | $64.19 | +30.3% | COM CL A | 77543R102 |
| VUG | VANGUARD INDEX FDS | 410,000 | $127M | 0.3% | $310.88 | $292.90 | — | GROWTH ETF | 922908736 |
| NRG | NRG ENERGY INC | 2,455,993 | $127M | 0.3% | $51.70 * | $43.46 | 0.0% | COM NEW | 629377508 |
| GAP | GAP INC | 5,927,915 | $124M | 0.3% | $20.91 * | $11.61 | +30.2% | COM | 364760108 |
| MCO | MOODYS CORP | 315,688 | $123M | 0.3% | $390.56 * | $332.37 | +2.8% | COM | 615369105 |
| AA | ALCOA CORP | 3,625,401 | $123M | 0.3% | $34.00 * | $28.66 | -8.0% | COM | 013872106 |
| JD | JD.COM INC | 4,248,506 | $123M | 0.3% | $28.89 | $30.38 | — | SPON ADR CL A | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,108,994 | $121M | 0.3% | $57.61 * | $54.28 | -1.5% | COM | 61174X109 |
| VRT | VERTIV HOLDINGS CO | 2,515,956 | $121M | 0.3% | $48.03 * | $26.14 | +62.4% | COM CL A | 92537N108 |
| INCY | INCYTE CORP | 1,911,787 | $120M | 0.3% | $62.79 * | $67.78 | -16.6% | COM | 45337C102 |
| DUK | DUKE ENERGY CORP NEW | 1,232,367 | $120M | 0.3% | $97.04 * | $86.52 | -3.1% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 503,396 | $117M | 0.3% | $232.97 * | $212.51 | +4.5% | COM | 053015103 |
| NDAQ | NASDAQ INC | 1,996,362 | $116M | 0.3% | $58.14 * | $54.84 | -6.6% | COM | 631103108 |
| XP | XP INC | 4,445,716 | $116M | 0.3% | $26.07 * | $23.34 | -2.2% | CL A | G98239109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,780,373 | $116M | 0.3% | $20.04 * | $15.94 | +0.6% | SHS | G66721104 |
| DDOG | DATADOG INC | 953,572 | $116M | 0.3% | $121.38 * | $100.43 | +2.6% | CL A COM | 23804L103 |
| IOT | SAMSARA INC | 3,417,915 | $114M | 0.3% | $33.38 * | $19.98 | +39.0% | COM CL A | 79589L106 |
| MSI | MOTOROLA SOLUTIONS INC | 362,324 | $113M | 0.3% | $313.09 * | $261.24 | +13.2% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 6,053,700 | $112M | 0.3% | $18.54 * | $8.62 | +68.4% | Put | 143658300 |
| PGR | PROGRESSIVE CORP | 695,210 | $111M | 0.3% | $159.28 * | $142.80 | +0.4% | COM | 743315103 |
| ARKK | ARK ETF TR | 2,114,040 | $111M | 0.3% | $52.37 | $50.20 | — | INNOVATION ETF | 00214Q104 |
| CVS | CVS HEALTH CORP | 1,400,654 | $111M | 0.3% | $78.96 * | $79.06 | -17.3% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 2,093,821 | $110M | 0.3% | $52.37 * | $34.73 | +0.4% | COM | 958102105 |
| SNAP | SNAP INC | 6,445,737 | $109M | 0.3% | $16.93 * | $17.36 | -29.4% | CL A | 83304A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,425,800 | $109M | 0.2% | $20.04 * | $15.94 | +0.6% | Put | G66721104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,154,028 | $108M | 0.2% | $93.60 * | $91.03 | 0.0% | COM | 83417M104 |
| LYFT | LYFT INC | 7,166,376 | $107M | 0.2% | $14.99 * | $10.26 | +13.5% | CL A COM | 55087P104 |
| CME | CME GROUP INC | 507,336 | $107M | 0.2% | $210.60 * | $164.19 | +18.6% | COM | 12572Q105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 571,300 | $107M | 0.2% | $186.55 | $174.34 | — | DJ INTERNT IDX | 33733E302 |
| AME | AMETEK INC | 641,808 | $106M | 0.2% | $164.89 * | $143.56 | +4.7% | COM | 031100100 |
| EVRG | EVERGY INC | 2,006,062 | $105M | 0.2% | $52.20 * | $47.11 | -2.5% | COM | 30034W106 |
| XOP | SPDR SER TR | 759,624 | $104M | 0.2% | $136.91 | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| — | BOOKING HOLDINGS INC | 54,830,000 | $103M | 0.2% | $1.88 | $1.65 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| APP | APPLOVIN CORP | 2,564,562 | $102M | 0.2% | $39.85 | $35.04 | +11.9% | COM CL A | 03831W108 |
| RIG | TRANSOCEAN LTD | 15,902,597 | $101M | 0.2% | $6.35 * | $3.67 | +82.3% | REG SHS | H8817H100 |
| EWZ | ISHARES INC | 2,863,500 | $100M | 0.2% | $34.96 | $34.89 | — | MSCI BRAZIL ETF | 464286400 |
| S | SENTINELONE INC | 3,555,228 | $97.56M | 0.2% | $27.44 * | $19.27 | +0.5% | CL A | 81730H109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,088,113 | $97.39M | 0.2% | $13.74 * | $15.08 | -16.8% | COM | 02376R102 |
| — | FORD MTR CO DEL | 97,265,000 | $96.78M | 0.2% | $0.99 | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| CNH | CNH INDL N V | 7,888,230 | $96.08M | 0.2% | $12.18 * | $11.22 | -6.2% | SHS | N20944109 |
| RSG | REPUBLIC SVCS INC | 580,692 | $95.76M | 0.2% | $164.91 * | $123.65 | +22.4% | COM | 760759100 |
| ABNB | AIRBNB INC | 694,500 | $94.55M | 0.2% | $136.14 * | $123.44 | +4.5% | Put | 009066101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,992,500 | $93.66M | 0.2% | $23.46 * | $21.16 | -11.2% | Put | 76954A103 |
| FNV | FRANCO NEV CORP | 833,330 | $92.34M | 0.2% | $110.81 * | $122.12 | -2.3% | COM | 351858105 |
| VALE | VALE S A | 5,785,824 | $91.76M | 0.2% | $15.86 | $14.23 | — | SPONSORED ADS | 91912E105 |
| EXPE | EXPEDIA GROUP INC | 603,399 | $91.59M | 0.2% | $151.79 * | $114.32 | +6.3% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 703,781 | $91.49M | 0.2% | $130.00 * | $113.75 | +4.9% | COM | 91913Y100 |
| CNM | CORE & MAIN INC | 2,224,179 | $89.88M | 0.2% | $40.41 * | $29.31 | +15.5% | CL A | 21874C102 |
| ROK | ROCKWELL AUTOMATION INC | 288,111 | $89.45M | 0.2% | $310.48 * | $269.05 | +0.4% | COM | 773903109 |
| PPG | PPG INDS INC | 594,195 | $88.86M | 0.2% | $149.55 * | $131.89 | -2.3% | COM | 693506107 |
| TGT | TARGET CORP | 623,104 | $88.74M | 0.2% | $142.42 * | $137.87 | -18.0% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,162,030 | $88.6M | 0.2% | $76.25 * | $82.99 | -16.2% | COM | 28176E108 |
| — | SUNNOVA ENERGY INTL INC. | 5,782,300 | $88.18M | 0.2% | $15.25 | $15.25 | — | Put | 86745K104 |
| RY | ROYAL BK CDA | 865,120 | $87.49M | 0.2% | $101.13 * | $94.86 | -7.1% | COM | 780087102 |
| WMT | WALMART INC | 552,101 | $87.04M | 0.2% | $157.65 * | $51.52 | +0.2% | COM | 931142103 |
| CCJ | CAMECO CORP | 2,013,582 | $86.79M | 0.2% | $43.10 * | $41.12 | +1.2% | COM | 13321L108 |
| DKNG | DRAFTKINGS INC NEW | 2,460,109 | $86.72M | 0.2% | $35.25 * | $18.46 | +81.2% | COM CL A | 26142V105 |
| ARCC | ARES CAPITAL CORP | 4,328,734 | $86.7M | 0.2% | $20.03 * | $14.74 | +8.2% | COM | 04010L103 |
| AZO | AUTOZONE INC | 33,503 | $86.63M | 0.2% | $2585.61 | $2569.17 | +0.9% | COM | 053332102 |
| ZS | ZSCALER INC | 390,552 | $86.53M | 0.2% | $221.56 * | $133.05 | +39.2% | COM | 98980G102 |
| HOOD | ROBINHOOD MKTS INC | 6,777,436 | $86.34M | 0.2% | $12.74 * | $9.91 | +0.3% | COM CL A | 770700102 |
| ELV | ELEVANCE HEALTH INC | 182,408 | $86.02M | 0.2% | $471.56 * | $458.07 | -2.5% | COM | 036752103 |
| BMO | BANK MONTREAL QUE | 846,940 | $83.8M | 0.2% | $98.94 * | $78.55 | -2.5% | COM | 063671101 |
| CPB | CAMPBELL SOUP CO | 1,925,590 | $83.24M | 0.2% | $43.23 * | $39.85 | -4.4% | COM | 134429109 |
| STNE | STONECO LTD | 4,588,310 | $82.73M | 0.2% | $18.03 | $16.43 | — | COM CL A | G85158106 |
| GDX | VANECK ETF TRUST | 2,666,680 | $82.69M | 0.2% | $31.01 | $30.10 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 914,776 | $82.6M | 0.2% | $90.29 * | $88.64 | -2.8% | COM | 254687106 |
| PTC | PTC INC | 469,718 | $82.18M | 0.2% | $174.96 * | $145.12 | +5.7% | COM | 69370C100 |
| W | WAYFAIR INC | 1,330,769 | $82.11M | 0.2% | $61.70 * | $39.24 | +33.2% | CL A | 94419L101 |
| EMR | EMERSON ELEC CO | 843,503 | $82.1M | 0.2% | $97.33 * | $84.73 | +4.0% | COM | 291011104 |
| ECL | ECOLAB INC | 410,424 | $81.41M | 0.2% | $198.35 * | $171.00 | +2.8% | COM | 278865100 |
| MNDY | MONDAY COM LTD | 429,935 | $80.75M | 0.2% | $187.81 * | $150.99 | +6.6% | SHS | M7S64H106 |
| CTVA | CORTEVA INC | 1,679,112 | $80.46M | 0.2% | $47.92 * | $46.69 | -0.3% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,154 | $80.4M | 0.2% | $2286.96 * | $41.44 | +0.4% | COM | 169656105 |
| ESTC | ELASTIC N V | 704,675 | $79.42M | 0.2% | $112.70 * | $79.64 | +11.6% | ORD SHS | N14506104 |
| IEX | IDEX CORP | 364,859 | $79.21M | 0.2% | $217.11 * | $202.70 | -3.3% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 1,155,430 | $79.05M | 0.2% | $68.42 * | $69.46 | -10.8% | COM NON VTG | 579780206 |
| GTLB | GITLAB INC | 1,254,262 | $78.97M | 0.2% | $62.96 * | $49.89 | +1.3% | CLASS A COM | 37637K108 |
| DHI | D R HORTON INC | 516,653 | $78.52M | 0.2% | $151.98 * | $119.84 | +0.6% | COM | 23331A109 |
| — | NCL CORP LTD | 83,021,000 | $77.71M | 0.2% | $0.94 | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,730,306 | $76.17M | 0.2% | $20.42 * | $17.11 | +0.0% | COM | 185899101 |
| SPYM | SPDR SER TR | 1,353,100 | $75.64M | 0.2% | $55.90 | $54.78 | — | PORTFOLIO S&P500 | 78464A854 |
| PBF | PBF ENERGY INC | 1,712,876 | $75.3M | 0.2% | $43.96 * | $38.84 | +16.9% | CL A | 69318G106 |
| ETR | ENTERGY CORP NEW | 737,635 | $74.64M | 0.2% | $101.19 * | $47.17 | -3.8% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP | 1,245,672 | $74.38M | 0.2% | $59.71 | $58.62 | 0.0% | COM | 674599105 |
| ILMN | ILLUMINA INC | 532,599 | $74.16M | 0.2% | $139.24 * | $115.36 | 0.0% | COM | 452327109 |
| IVW | ISHARES TR | 977,900 | $73.44M | 0.2% | $75.10 | $71.38 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 156,042 | $73.05M | 0.2% | $468.14 * | $428.74 | +5.4% | COM | 666807102 |
| APA | APA CORPORATION | 2,022,900 | $72.58M | 0.2% | $35.88 * | $35.03 | -1.2% | COM | 03743Q108 |
| — | PARAMOUNT GLOBAL | 4,903,142 | $72.52M | 0.2% | $14.79 | $14.54 | — | CLASS B COM | 92556H206 |
| MOS | MOSAIC CO NEW | 2,021,461 | $72.23M | 0.2% | $35.73 * | $33.20 | -0.3% | COM | 61945C103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,476,551 | $71.89M | 0.2% | $48.69 * | $42.30 | -6.5% | COM | 064149107 |
| — | NRG ENERGY INC | 55,603,000 | $71.45M | 0.2% | $1.28 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FRO | FRONTLINE PLC | 3,550,685 | $71.19M | 0.2% | $20.05 * | $12.04 | +51.2% | COM | M46528101 |
| KLAC | KLA CORP | 122,045 | $70.94M | 0.2% | $581.30 * | $469.45 | +8.8% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 137,267 | $70.68M | 0.2% | $514.91 | $504.34 | +1.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 254,928 | $69.43M | 0.2% | $272.37 * | $230.00 | +12.0% | COM | 127387108 |
| AAP | ADVANCE AUTO PARTS INC | 1,125,023 | $68.66M | 0.2% | $61.03 * | $84.00 | -37.8% | COM | 00751Y106 |
| FMC | FMC CORP | 1,084,524 | $68.38M | 0.2% | $63.05 * | $57.89 | -9.4% | COM NEW | 302491303 |
| MELI | MERCADOLIBRE INC | 42,598 | $66.94M | 0.2% | $1571.54 * | $1212.41 | +16.9% | COM | 58733R102 |
| MSCI | MSCI INC | 117,065 | $66.22M | 0.2% | $565.65 * | $487.06 | +3.3% | COM | 55354G100 |
| — | KELLANOVA | 1,161,568 | $64.94M | 0.1% | $55.91 * | $53.15 | -8.2% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 1,921,311 | $64.02M | 0.1% | $33.32 * | $32.33 | -9.6% | COM | 49271V100 |
| TSN | TYSON FOODS INC | 1,182,561 | $63.56M | 0.1% | $53.75 * | $45.70 | -1.4% | CL A | 902494103 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,941 | $62.65M | 0.1% | $950.08 * | $60.85 | +3.8% | COM | 67103H107 |
| QUAL | ISHARES TR | 424,800 | $62.51M | 0.1% | $147.14 | $132.68 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 347,074 | $62.16M | 0.1% | $179.10 * | $157.91 | +2.9% | COM | 94106L109 |
| CHH | CHOICE HOTELS INTL INC | 539,877 | $61.17M | 0.1% | $113.30 | $117.47 | -4.8% | COM | 169905106 |
| STNG | SCORPIO TANKERS INC | 993,900 | $60.43M | 0.1% | $60.80 | $44.24 | — | Put | Y7542C130 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,119,767 | $60.18M | 0.1% | $28.39 | $26.68 | — | NY REGISTRY SH | 03938L203 |
| RPRX | ROYALTY PHARMA PLC | 2,111,268 | $59.31M | 0.1% | $28.09 * | $32.42 | -15.2% | SHS CLASS A | G7709Q104 |
| SBUX | STARBUCKS CORP | 613,323 | $58.89M | 0.1% | $96.01 * | $92.69 | -0.5% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 452,560 | $58.6M | 0.1% | $129.49 * | $89.90 | +11.4% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,375 | $58.59M | 0.1% | $530.79 * | $548.69 | -12.4% | COM | 883556102 |
| LLY | ELI LILLY & CO | 99,196 | $57.82M | 0.1% | $582.92 | $506.78 | +13.5% | COM | 532457108 |
| IWB | ISHARES TR | 220,300 | $57.78M | 0.1% | $262.26 | $259.56 | — | RUS 1000 ETF | 464287622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 676,400 | $57.74M | 0.1% | $85.37 * | $60.26 | +17.2% | Put | G7997R103 |
| XME | SPDR SER TR | 964,200 | $57.69M | 0.1% | $59.83 | $59.83 | — | S&P METALS MNG | 78464A755 |
| PAGP | PLAINS GP HLDGS L P | 3,607,581 | $57.54M | 0.1% | $15.95 | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| REGN | REGENERON PHARMACEUTICALS | 65,218 | $57.28M | 0.1% | $878.29 * | $747.29 | +9.6% | COM | 75886F107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,088,647 | $57.11M | 0.1% | $18.49 * | $19.12 | -18.0% | COMMON STOCK | 98980F104 |
| ACWI | ISHARES TR | 557,800 | $56.77M | 0.1% | $101.77 | $101.77 | — | MSCI ACWI ETF | 464288257 |
| FCX | FREEPORT-MCMORAN INC | 1,322,600 | $56.3M | 0.1% | $42.57 * | $36.96 | -2.9% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 79,293 | $56.02M | 0.1% | $706.49 * | $120.09 | +5.0% | COM | 81762P102 |
| UNM | UNUM GROUP | 1,235,328 | $55.86M | 0.1% | $45.22 | $45.22 | +0.7% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,174 | $55.41M | 0.1% | $406.89 * | $328.61 | +12.4% | COM | 92532F100 |
| CBOE | CBOE GLOBAL MKTS INC | 305,818 | $54.61M | 0.1% | $178.56 * | $118.59 | +41.7% | COM | 12503M108 |
| MFC | MANULIFE FINL CORP | 2,466,615 | $54.51M | 0.1% | $22.10 * | $18.95 | +1.4% | COM | 56501R106 |
| RACE | FERRARI N V | 160,987 | $54.48M | 0.1% | $338.43 | $260.06 | +28.4% | COM | N3167Y103 |
| IYW | ISHARES TR | 441,000 | $54.13M | 0.1% | $122.75 | $117.63 | — | U.S. TECH ETF | 464287721 |
| TOST | TOAST INC | 2,949,125 | $53.85M | 0.1% | $18.26 * | $21.07 | -22.2% | CL A | 888787108 |
| KSS | KOHLS CORP | 1,874,105 | $53.75M | 0.1% | $28.68 * | $22.20 | +5.6% | COM | 500255104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,287,562 | $53.73M | 0.1% | $23.49 * | $13.06 | -3.3% | COM | 565788106 |
| TWLO | TWILIO INC | 703,105 | $53.34M | 0.1% | $75.87 * | $68.92 | -9.6% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 689,576 | $53.05M | 0.1% | $76.93 * | $29.43 | -1.4% | COM | 26614N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 117,968 | $52.65M | 0.1% | $446.29 * | $411.98 | -2.6% | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 407,743 | $52.37M | 0.1% | $128.43 * | $100.54 | +9.8% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 429,450 | $52.18M | 0.1% | $121.51 * | $117.19 | -5.1% | COM | 494368103 |
| EOG | EOG RES INC | 431,361 | $52.17M | 0.1% | $120.95 * | $115.58 | 0.0% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 152,411 | $51.42M | 0.1% | $337.36 * | $306.09 | -2.6% | COM NEW | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 980,800 | $51.41M | 0.1% | $52.42 * | $55.64 | -21.7% | Put | 55024U109 |
| — | RBC BEARINGS INC | 394,625 | $51.23M | 0.1% | $129.81 | $115.09 | — | 5% CNV PFD SR A | 75524B203 |
| SHW | SHERWIN WILLIAMS CO | 163,669 | $51.05M | 0.1% | $311.90 * | $224.19 | +17.8% | COM | 824348106 |
| STM | STMICROELECTRONICS N V | 1,016,739 | $50.97M | 0.1% | $50.13 | $44.38 | — | NY REGISTRY | 861012102 |
| — | AIRBNB INC | 56,178,000 | $50.45M | 0.1% | $0.90 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| UBER | UBER TECHNOLOGIES INC | 818,288 | $50.38M | 0.1% | $61.57 * | $51.55 | +1.5% | COM | 90353T100 |
| — | HESS CORP | 349,061 | $50.32M | 0.1% | $144.16 | $143.93 | — | COM | 42809H107 |
| PSTG | PURE STORAGE INC | 1,411,096 | $50.32M | 0.1% | $35.66 | $28.81 | +21.7% | CL A | 74624M102 |
| MTCH | MATCH GROUP INC NEW | 1,371,155 | $50.05M | 0.1% | $36.50 * | $38.96 | -15.3% | COM | 57667L107 |
| CNC | CENTENE CORP DEL | 668,263 | $49.59M | 0.1% | $74.21 * | $71.62 | +0.7% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 485,209 | $48.91M | 0.1% | $100.80 * | $90.47 | +5.8% | COM | 14149Y108 |
| POST | POST HLDGS INC | 553,798 | $48.77M | 0.1% | $88.06 * | $84.93 | -0.1% | COM | 737446104 |
| BTU | PEABODY ENERGY CORP | 1,995,091 | $48.52M | 0.1% | $24.32 * | $23.39 | 0.0% | COM | 704551100 |
| FLEX | FLEX LTD | 1,572,122 | $47.89M | 0.1% | $30.46 * | $19.04 | +5.1% | ORD | Y2573F102 |
| MSTR | MICROSTRATEGY INC | 75,606 | $47.75M | 0.1% | $631.62 * | $40.76 | +16.3% | CL A NEW | 594972408 |
| — | MARATHON OIL CORP | 1,952,785 | $47.18M | 0.1% | $24.16 | $24.11 | — | COM | 565849106 |
| OIH | VANECK ETF TRUST | 152,313 | $47.14M | 0.1% | $309.52 | $313.95 | — | OIL SERVICES ETF | 92189H607 |
| — | ON SEMICONDUCTOR CORP | 28,603,000 | $46.77M | 0.1% | $1.64 | $1.43 | — | NOTE 5/0 | 682189AS4 |
| BCS | BARCLAYS PLC | 5,914,000 | $46.6M | 0.1% | $7.88 | $7.88 | — | ADR | 06738E204 |
| OEF | ISHARES TR | 207,800 | $46.42M | 0.1% | $223.39 | $212.86 | — | S&P 100 ETF | 464287101 |
| LNC | LINCOLN NATL CORP IND | 1,707,837 | $46.06M | 0.1% | $26.97 * | $22.76 | -6.6% | COM | 534187109 |
| — | AMERICAN AIRLINES GROUP INC | 41,500,000 | $45.96M | 0.1% | $1.11 | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CP | CANADIAN PACIFIC KANSAS CITY | 579,650 | $45.83M | 0.1% | $79.06 * | $74.85 | -3.6% | COM | 13646K108 |
| WEN | WENDYS CO | 2,344,331 | $45.67M | 0.1% | $19.48 | $19.85 | -3.1% | COM | 95058W100 |
| FRPT | FRESHPET INC | 523,900 | $45.45M | 0.1% | $86.76 * | $64.22 | +6.7% | Put | 358039105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 111,951 | $45.38M | 0.1% | $405.33 * | $194.81 | +0.5% | COM | 679580100 |
| EG | EVEREST GROUP LTD | 127,188 | $44.97M | 0.1% | $353.58 * | $332.25 | +12.6% | COM | G3223R108 |
| LVS | LAS VEGAS SANDS CORP | 911,374 | $44.85M | 0.1% | $49.21 * | $51.72 | -12.2% | COM | 517834107 |
| ENB | ENBRIDGE INC | 1,229,207 | $44.28M | 0.1% | $36.02 * | $31.24 | -5.9% | COM | 29250N105 |
| — | SPLUNK INC | 288,600 | $43.97M | 0.1% | $152.35 | $114.95 | — | Put | 848637104 |
| SHAK | SHAKE SHACK INC | 592,500 | $43.92M | 0.1% | $74.12 * | $62.78 | -2.3% | Put | 819047101 |
| ENVX | ENOVIX CORPORATION | 3,500,541 | $43.83M | 0.1% | $12.52 * | $14.39 | -22.0% | COM | 293594107 |
| CHWY | CHEWY INC | 1,839,281 | $43.46M | 0.1% | $23.63 * | $21.14 | -6.7% | CL A | 16679L109 |
| — | STARWOOD PPTY TR INC | 40,384,000 | $43.39M | 0.1% | $1.07 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| UPST | UPSTART HLDGS INC | 1,060,873 | $43.35M | 0.1% | $40.86 * | $33.20 | -8.3% | COM | 91680M107 |
| — | DISH NETWORK CORPORATION | 68,964,000 | $42.76M | 0.1% | $0.62 | $0.84 | — | NOTE 12/1 | 25470MAF6 |
| — | BEACON ROOFING SUPPLY INC | 489,991 | $42.64M | 0.1% | $87.02 | $79.36 | — | COM | 073685109 |
| UPS | UNITED PARCEL SERVICE INC | 269,607 | $42.39M | 0.1% | $157.23 * | $150.95 | -11.1% | CL B | 911312106 |
| TER | TERADYNE INC | 385,247 | $41.81M | 0.1% | $108.52 * | $103.08 | -8.8% | COM | 880770102 |
| STLA | STELLANTIS N.V | 1,786,764 | $41.67M | 0.1% | $23.32 | $16.50 | — | SHS | N82405106 |
| WWD | WOODWARD INC | 301,915 | $41.1M | 0.1% | $136.13 * | $121.95 | +5.8% | COM | 980745103 |
| IONS | IONIS PHARMACEUTICALS INC | 801,448 | $40.55M | 0.1% | $50.59 * | $43.22 | +10.8% | COM | 462222100 |
| LOGI | LOGITECH INTL S A | 424,343 | $40.34M | 0.1% | $95.06 * | $75.45 | +5.6% | SHS | H50430232 |
| AKAM | AKAMAI TECHNOLOGIES INC | 340,300 | $40.27M | 0.1% | $118.35 * | $89.04 | +24.9% | Put | 00971T101 |
| WAB | WABTEC | 316,767 | $40.2M | 0.1% | $126.90 * | $111.15 | +0.5% | COM | 929740108 |
| TREX | TREX CO INC | 482,330 | $39.93M | 0.1% | $82.79 * | $68.46 | -3.1% | COM | 89531P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 413,965 | $39.91M | 0.1% | $96.42 * | $91.10 | -2.9% | COM | 09061G101 |
| — | NORDSTROM INC | 2,135,648 | $39.4M | 0.1% | $18.45 | $19.86 | — | COM | 655664100 |
| ACM | AECOM | 423,478 | $39.14M | 0.1% | $92.43 * | $82.72 | +0.3% | COM | 00766T100 |
| BBIO | BRIDGEBIO PHARMA INC | 966,797 | $39.03M | 0.1% | $40.37 * | $20.83 | +44.2% | COM | 10806X102 |
| GMED | GLOBUS MED INC | 730,588 | $38.93M | 0.1% | $53.29 * | $57.22 | -14.8% | CL A | 379577208 |
| — | PENN ENTERTAINMENT INC | 29,945,000 | $38.78M | 0.1% | $1.29 | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| HRL | HORMEL FOODS CORP | 1,204,311 | $38.67M | 0.1% | $32.11 * | $30.20 | 0.0% | COM | 440452100 |
| BTI | BRITISH AMERN TOB PLC | 1,304,582 | $38.21M | 0.1% | $29.29 | $36.59 | — | SPONSORED ADR | 110448107 |
| — | DROPBOX INC | 38,888,000 | $38.15M | 0.1% | $0.98 | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| HOLX | HOLOGIC INC | 533,609 | $38.13M | 0.1% | $71.45 * | $71.90 | -3.2% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 37,505 | $37.94M | 0.1% | $1011.60 * | $643.97 | +24.7% | COM | 893641100 |
| BURL | BURLINGTON STORES INC | 193,500 | $37.63M | 0.1% | $194.48 * | $211.12 | -29.3% | Put | 122017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400,100 | $37.45M | 0.1% | $93.60 * | $82.74 | +4.0% | Put | 538034109 |
| W | WAYFAIR INC | 603,600 | $37.24M | 0.1% | $61.70 * | $39.24 | +33.2% | Put | 94419L101 |
| DBX | DROPBOX INC | 1,260,700 | $37.17M | 0.1% | $29.48 * | $25.83 | +7.5% | Put | 26210C104 |
| WIX | WIX COM LTD | 302,081 | $37.16M | 0.1% | $123.02 * | $90.95 | +6.1% | SHS | M98068105 |
| DELL | DELL TECHNOLOGIES INC | 484,437 | $37.06M | 0.1% | $76.50 * | $54.45 | +25.4% | CL C | 24703L202 |
| TKO | TKO GROUP HOLDINGS INC | 453,569 | $37M | 0.1% | $81.58 * | $82.99 | -5.5% | CL A | 87256C101 |
| UPWK | UPWORK INC | 2,478,802 | $36.86M | 0.1% | $14.87 * | $17.55 | -26.5% | COM | 91688F104 |
| IONQ | IONQ INC | 2,972,319 | $36.83M | 0.1% | $12.39 * | $12.43 | +3.7% | COM | 46222L108 |
| YUMC | YUM CHINA HLDGS INC | 855,579 | $36.3M | 0.1% | $42.43 * | $51.38 | -9.4% | COM | 98850P109 |
| MMM | 3M CO | 329,922 | $36.07M | 0.1% | $109.32 * | $75.61 | -0.1% | COM | 88579Y101 |
| STWD | STARWOOD PPTY TR INC | 1,702,000 | $35.78M | 0.1% | $21.02 | — | — | Put | 85571B105 |
| — | UNITED STATES STL CORP NEW | 734,293 | $35.72M | 0.1% | $48.65 | $25.74 | — | COM | 912909108 |
| MEDP | MEDPACE HLDGS INC | 116,272 | $35.64M | 0.1% | $306.53 * | $230.89 | +16.9% | COM | 58506Q109 |
| SYK | STRYKER CORPORATION | 118,329 | $35.43M | 0.1% | $299.46 * | $275.13 | -0.1% | COM | 863667101 |
| HEI | HEICO CORP NEW | 197,676 | $35.36M | 0.1% | $178.87 * | $165.36 | +2.4% | COM | 422806109 |
| TT | TRANE TECHNOLOGIES PLC | 144,397 | $35.22M | 0.1% | $243.90 * | $189.24 | +13.4% | SHS | G8994E103 |
| MQ | MARQETA INC | 5,042,103 | $35.19M | 0.1% | $6.98 * | $7.85 | -23.8% | CLASS A COM | 57142B104 |
| PTON | PELOTON INTERACTIVE INC | 5,763,260 | $35.1M | 0.1% | $6.09 * | $10.62 | -49.3% | CL A COM | 70614W100 |
| CFLT | CONFLUENT INC | 1,490,234 | $34.87M | 0.1% | $23.40 * | $27.23 | -11.3% | CLASS A COM | 20717M103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,737,084 | $34.66M | 0.1% | $4.48 * | $2.35 | +23.0% | COM | 683712103 |
| — | SKECHERS U S A INC | 550,488 | $34.32M | 0.1% | $62.34 | $53.25 | — | CL A | 830566105 |
| — | DISH NETWORK CORPORATION | 5,923,539 | $34.18M | 0.1% | $5.77 | $6.53 | — | CL A | 25470M109 |
| AOS | SMITH A O CORP | 414,419 | $34.16M | 0.1% | $82.44 * | $63.99 | +11.0% | COM | 831865209 |
| — | SPLUNK INC | 35,065,000 | $33.96M | 0.1% | $0.97 | $0.90 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | SUNNOVA ENERGY INTL INC. | 50,120,000 | $33.96M | 0.1% | $0.68 | $0.72 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | UBER TECHNOLOGIES INC | 33,114,000 | $33.67M | 0.1% | $1.02 | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| OSK | OSHKOSH CORP | 307,185 | $33.3M | 0.1% | $108.41 * | $92.55 | +0.4% | COM | 688239201 |
| CI | THE CIGNA GROUP | 111,050 | $33.25M | 0.1% | $299.45 * | $280.55 | +0.1% | COM | 125523100 |
| — | CNX RES CORP | 20,500,000 | $33.19M | 0.1% | $1.62 | $1.57 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | NORTHERN OIL & GAS INC | 27,930,000 | $32.93M | 0.1% | $1.18 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| WYNN | WYNN RESORTS LTD | 360,697 | $32.86M | 0.1% | $91.11 * | $77.08 | +12.5% | COM | 983134107 |
| GTES | GATES INDL CORP PLC | 2,414,255 | $32.4M | 0.1% | $13.42 * | $12.49 | -5.3% | ORD SHS | G39108108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 177,713 | $32.36M | 0.1% | $182.09 * | $145.69 | +11.4% | COM | 43300A203 |
| SOFI | SOFI TECHNOLOGIES INC | 3,244,000 | $32.28M | 0.1% | $9.95 * | $7.21 | +10.3% | Put | 83406F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 286,136 | $32.17M | 0.1% | $112.42 * | $97.61 | -6.8% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 171,569 | $32.14M | 0.1% | $187.34 * | $158.84 | -1.2% | COM | 025816109 |
| TRP | TC ENERGY CORP | 814,351 | $31.83M | 0.1% | $39.09 * | $32.78 | +0.7% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 619,292 | $31.29M | 0.1% | $50.52 * | $49.11 | -2.3% | COM | 17275R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,466,087 | $31.2M | 0.1% | $21.28 | $23.87 | — | SPONSORED ADS A | 98980A105 |
| SWK | STANLEY BLACK & DECKER INC | 317,781 | $31.17M | 0.1% | $98.10 * | $78.90 | +2.3% | COM | 854502101 |
| CMI | CUMMINS INC | 129,168 | $30.94M | 0.1% | $239.57 * | $221.47 | -2.1% | COM | 231021106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,153,087 | $30.55M | 0.1% | $14.19 * | $24.33 | -46.6% | COM | 419870100 |
| PAYX | PAYCHEX INC | 256,121 | $30.51M | 0.1% | $119.11 * | $102.71 | +8.1% | COM | 704326107 |
| — | DISH NETWORK CORPORATION | 5,272,400 | $30.42M | 0.1% | $5.77 | $6.53 | — | Put | 25470M109 |
| PLD | PROLOGIS INC. | 226,818 | $30.23M | 0.1% | $133.30 * | $114.15 | -7.5% | COM | 74340W103 |
| MCK | MCKESSON CORP | 65,270 | $30.22M | 0.1% | $462.98 * | $427.72 | +5.3% | COM | 58155Q103 |
| STRL | STERLING INFRASTRUCTURE INC | 343,494 | $30.2M | 0.1% | $87.93 * | $52.60 | +37.4% | COM | 859241101 |
| ARW | ARROW ELECTRS INC | 246,985 | $30.19M | 0.1% | $122.25 * | $119.34 | +0.0% | COM | 042735100 |
| JKHY | HENRY JACK & ASSOC INC | 184,496 | $30.15M | 0.1% | $163.41 * | $152.25 | -2.2% | COM | 426281101 |
| CRBG | COREBRIDGE FINL INC | 1,389,407 | $30.09M | 0.1% | $21.66 * | $14.18 | +31.8% | COM | 21871X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 224,907 | $29.63M | 0.1% | $131.76 * | $113.17 | +1.7% | COM | 64125C109 |
| — | AKAMAI TECHNOLOGIES INC | 23,079,000 | $29.31M | 0.1% | $1.27 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SRPT | SAREPTA THERAPEUTICS INC | 302,340 | $29.15M | 0.1% | $96.43 | $113.70 | -15.6% | COM | 803607100 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,839,859 | $28.99M | 0.1% | $1.83 * | $3.22 | -55.9% | COM | 550241103 |
| KNF | KNIFE RIVER CORP | 437,345 | $28.94M | 0.1% | $66.18 * | $53.91 | +5.5% | COMMON STOCK | 498894104 |
| CNX | CNX RES CORP | 1,446,654 | $28.93M | 0.1% | $20.00 * | $21.26 | +0.3% | COM | 12653C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 582,621 | $28.75M | 0.1% | $49.34 * | $42.08 | +5.7% | COM | 962879102 |
| CHE | CHEMED CORP NEW | 48,964 | $28.63M | 0.1% | $584.75 * | $529.18 | +4.9% | COM | 16359R103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,186,174 | $28.53M | 0.1% | $13.05 * | $10.28 | +3.5% | COMMON STOCK | 47103N106 |
| BA | BOEING CO | 108,423 | $28.26M | 0.1% | $260.66 * | $207.40 | +3.1% | COM | 097023105 |
| AMGN | AMGEN INC | 97,241 | $28.01M | 0.1% | $288.02 * | $211.95 | +20.4% | COM | 031162100 |
| CHGG | CHEGG INC | 2,458,448 | $27.93M | 0.1% | $11.36 * | $11.00 | -13.7% | COM | 163092109 |
| CTAS | CINTAS CORP | 46,029 | $27.74M | 0.1% | $602.66 * | $110.08 | +19.6% | COM | 172908105 |
| RMD | RESMED INC | 160,007 | $27.52M | 0.1% | $172.02 * | $185.42 | -18.7% | COM | 761152107 |
| FTAI | FTAI AVIATION LTD | 590,304 | $27.39M | 0.1% | $46.40 * | $23.82 | +63.1% | SHS | G3730V105 |
| XLY | SELECT SECTOR SPDR TR | 151,671 | $27.12M | 0.1% | $178.81 | $160.30 | — | SBI CONS DISCR | 81369Y407 |
| DSGX | DESCARTES SYS GROUP INC | 322,140 | $27.08M | 0.1% | $84.06 * | $76.26 | +2.2% | COM | 249906108 |
| ORCL | ORACLE CORP | 256,300 | $27.02M | 0.1% | $105.43 | $104.04 | +2.6% | COM | 68389X105 |
| TLT | ISHARES TR | 273,054 | $27M | 0.1% | $98.88 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 348,088 | $26.98M | 0.1% | $77.51 | $77.96 | — | SPONSORED ADS | 01609W102 |
| — | CABLE ONE INC | 35,500,000 | $26.89M | 0.1% | $0.76 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| DK | DELEK US HLDGS INC NEW | 1,034,493 | $26.69M | 0.1% | $25.80 * | $23.33 | +2.4% | COM | 24665A103 |
| DOV | DOVER CORP | 173,037 | $26.61M | 0.1% | $153.81 * | $137.38 | -0.5% | COM | 260003108 |
| — | BROOKDALE SR LIVING INC | 329,000 | $26.61M | 0.1% | $80.88 | $57.74 | — | UNIT 11/15/2025 | 112463302 |
| CW | CURTISS WRIGHT CORP | 118,446 | $26.39M | 0.1% | $222.79 * | $201.63 | +3.2% | COM | 231561101 |
| FHI | FEDERATED HERMES INC | 777,804 | $26.34M | 0.1% | $33.86 * | $31.57 | -7.1% | CL B | 314211103 |
| J | JACOBS SOLUTIONS INC | 202,552 | $26.29M | 0.1% | $129.80 * | $95.86 | +11.5% | COM | 46982L108 |
| PSN | PARSONS CORP DEL | 419,106 | $26.28M | 0.1% | $62.71 * | $54.71 | +10.5% | COM | 70202L102 |
| INTC | INTEL CORP | 518,256 | $26.04M | 0.1% | $50.25 * | $39.70 | +0.9% | COM | 458140100 |
| — | AKAMAI TECHNOLOGIES INC | 23,289,000 | $25.93M | 0.1% | $1.11 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CVI | CVR ENERGY INC | 849,007 | $25.72M | 0.1% | $30.30 * | $29.60 | -1.6% | COM | 12662P108 |
| JBLU | JETBLUE AWYS CORP | 4,632,600 | $25.71M | 0.1% | $5.55 * | $4.69 | 0.0% | Put | 477143101 |
| VST | VISTRA CORP | 662,892 | $25.53M | 0.1% | $38.52 * | $27.09 | +25.8% | COM | 92840M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 827,209 | $25.52M | 0.1% | $30.85 * | $29.69 | -4.6% | COM | 302081104 |
| — | SPIRIT AIRLS INC | 1,548,600 | $25.38M | 0.1% | $16.39 | $22.71 | — | Put | 848577102 |
| ACGL | ARCH CAP GROUP LTD | 336,906 | $25.02M | 0.1% | $74.27 * | $74.77 | +3.9% | ORD | G0450A105 |
| FICO | FAIR ISAAC CORP | 21,458 | $24.98M | 0.1% | $1164.01 * | $967.81 | +4.0% | COM | 303250104 |
| CLSK | CLEANSPARK INC | 2,259,155 | $24.92M | 0.1% | $11.03 * | $5.86 | +6.2% | COM NEW | 18452B209 |
| VEEV | VEEVA SYS INC | 129,081 | $24.85M | 0.1% | $192.52 * | $173.09 | +8.9% | CL A COM | 922475108 |
| SYM | SYMBOTIC INC | 476,863 | $24.48M | 0.1% | $51.33 * | $41.61 | +5.3% | CLASS A COM | 87151X101 |
| APD | AIR PRODS & CHEMS INC | 89,320 | $24.46M | 0.1% | $273.80 * | $262.11 | -1.1% | COM | 009158106 |
| BAX | BAXTER INTL INC | 631,745 | $24.42M | 0.1% | $38.66 * | $50.08 | -32.9% | COM | 071813109 |
| DOX | AMDOCS LTD | 277,413 | $24.38M | 0.1% | $87.89 * | $81.27 | -2.7% | SHS | G02602103 |
| TEAM | ATLASSIAN CORPORATION | 102,255 | $24.32M | 0.1% | $237.86 * | $190.52 | +3.1% | CL A | 049468101 |
| PPL | PPL CORP | 897,200 | $24.31M | 0.1% | $27.10 * | $25.15 | -6.3% | Put | 69351T106 |
| IVZ | INVESCO LTD | 1,355,011 | $24.17M | 0.1% | $17.84 * | $14.05 | -7.0% | SHS | G491BT108 |
| QRVO | QORVO INC | 213,355 | $24.03M | 0.1% | $112.61 * | $96.73 | -0.2% | COM | 74736K101 |
| FE | FIRSTENERGY CORP | 655,156 | $24.02M | 0.1% | $36.66 * | $34.45 | -3.8% | COM | 337932107 |
| BXMT | BLACKSTONE MTG TR INC | 1,125,100 | $23.93M | 0.1% | $21.27 | — | — | Put | 09257W100 |
| XBI | SPDR SER TR | 267,600 | $23.89M | 0.1% | $89.29 | $89.29 | — | S&P BIOTECH | 78464A870 |
| AES | AES CORP | 1,234,400 | $23.76M | 0.1% | $19.25 * | $18.18 | -19.3% | Call | 00130H105 |
| — | ENERPLUS CORP | 1,548,454 | $23.75M | 0.1% | $15.34 | $14.30 | — | COM | 292766102 |
| — | LUMENTUM HLDGS INC | 26,500,000 | $23.61M | 0.1% | $0.89 | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SJM | SMUCKER J M CO | 186,080 | $23.52M | 0.1% | $126.38 * | $135.31 | -21.1% | COM NEW | 832696405 |
| DB | DEUTSCHE BANK A G | 1,725,926 | $23.39M | 0.1% | $13.55 * | $10.70 | +4.0% | NAMEN AKT | D18190898 |
| NTAP | NETAPP INC | 263,948 | $23.27M | 0.1% | $88.16 * | $76.11 | +1.2% | COM | 64110D104 |
| WHR | WHIRLPOOL CORP | 190,671 | $23.22M | 0.1% | $121.77 * | $127.57 | -8.7% | COM | 963320106 |
| ETN | EATON CORP PLC | 96,164 | $23.16M | 0.1% | $240.82 * | $208.48 | +3.4% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 168,004 | $22.98M | 0.1% | $136.81 * | $124.94 | +4.6% | COM | 285512109 |
| OMF | ONEMAIN HLDGS INC | 466,440 | $22.95M | 0.1% | $49.20 * | $40.99 | -0.5% | COM | 68268W103 |
| MGK | VANGUARD WORLD FD | 87,900 | $22.81M | 0.1% | $259.51 | $229.09 | — | MEGA GRWTH IND | 921910816 |
| — | SQUARESPACE INC | 688,641 | $22.73M | 0.1% | $33.01 | $30.78 | — | CLASS A | 85225A107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 666,634 | $22.59M | 0.1% | $33.88 * | $25.11 | +22.5% | COM | 830940102 |
| FSK | FS KKR CAP CORP | 1,128,252 | $22.53M | 0.1% | $19.97 * | $13.38 | +5.7% | COM | 302635206 |
| HTHT | H WORLD GROUP LTD | 673,353 | $22.52M | 0.1% | $33.44 | $34.74 | — | SPONSORED ADS | 44332N106 |
| AER | AERCAP HOLDINGS NV | 300,139 | $22.31M | 0.1% | $74.32 * | $61.19 | +6.2% | SHS | N00985106 |
| HUN | HUNTSMAN CORP | 887,107 | $22.29M | 0.1% | $25.13 * | $26.20 | -7.2% | COM | 447011107 |
| SMTC | SEMTECH CORP | 1,010,900 | $22.15M | 0.1% | $21.91 * | $29.68 | -37.5% | Put | 816850101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105,094 | $22.13M | 0.1% | $210.62 * | $185.56 | -3.1% | COM | 502431109 |
| BTG | B2GOLD CORP | 6,999,778 | $22.12M | 0.1% | $3.16 * | $3.45 | -15.6% | COM | 11777Q209 |
| NVCR | NOVOCURE LTD | 1,470,464 | $21.95M | 0.1% | $14.93 * | $23.35 | -42.7% | ORD SHS | G6674U108 |
| TRNO | TERRENO RLTY CORP | 349,695 | $21.92M | 0.1% | $62.67 | $61.72 | — | COM | 88146M101 |
| URBN | URBAN OUTFITTERS INC | 612,907 | $21.87M | 0.1% | $35.69 * | $33.62 | +3.5% | COM | 917047102 |
| EXTR | EXTREME NETWORKS | 1,238,671 | $21.85M | 0.1% | $17.64 * | $17.96 | +5.3% | COM | 30226D106 |
| — | WOLFSPEED INC | 32,000,000 | $21.81M | 0.1% | $0.68 | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| ADNT | ADIENT PLC | 599,702 | $21.81M | 0.1% | $36.36 * | $37.24 | -7.8% | ORD SHS | G0084W101 |
| SE | SEA LTD | 537,800 | $21.78M | 0.1% | $40.50 | $40.50 | — | SPONSORD ADS | 81141R100 |
| CACI | CACI INTL INC | 66,653 | $21.59M | 0.0% | $323.86 | $324.87 | -0.1% | CL A | 127190304 |
| ASHR | DBX ETF TR | 900,060 | $21.52M | 0.0% | $23.91 | $23.91 | — | XTRACK HRVST CSI | 233051879 |
| IWN | ISHARES TR | 138,300 | $21.48M | 0.0% | $155.33 | $149.72 | — | RUS 2000 VAL ETF | 464287630 |
| TNDM | TANDEM DIABETES CARE INC | 701,354 | $20.75M | 0.0% | $29.58 * | $60.24 | -65.6% | COM NEW | 875372203 |
| — | REDFIN CORP | 2,007,627 | $20.72M | 0.0% | $10.32 | $10.73 | — | COM | 75737F108 |
| CTRE | CARETRUST REIT INC | 923,878 | $20.68M | 0.0% | $22.38 | $20.47 | — | COM | 14174T107 |
| RPD | RAPID7 INC | 360,700 | $20.6M | 0.0% | $57.10 * | $54.80 | -4.6% | Put | 753422104 |
| DINO | HF SINCLAIR CORP | 370,392 | $20.58M | 0.0% | $55.57 * | $47.37 | +4.9% | COM | 403949100 |
| — | SHAKE SHACK INC | 25,373,000 | $20.57M | 0.0% | $0.81 | $0.69 | — | NOTE 3/0 | 819047AB7 |
| TRMD | TORM PLC | 676,368 | $20.57M | 0.0% | $30.41 * | $17.03 | +27.8% | SHS CL A | G89479102 |
| EBAY | EBAY INC. | 466,300 | $20.34M | 0.0% | $43.62 * | $39.76 | +0.2% | COM | 278642103 |
| SABR | SABRE CORP | 4,611,412 | $20.29M | 0.0% | $4.40 * | $3.89 | -0.7% | COM | 78573M104 |
| — | WOLFSPEED INC | 466,100 | $20.28M | 0.0% | $43.51 | $61.31 | — | Put | 977852102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,603 | $20.22M | 0.0% | $163.55 * | $117.98 | +19.9% | COM | 459200101 |
| ATI | ATI INC | 441,309 | $20.07M | 0.0% | $45.47 * | $40.02 | +3.8% | COM | 01741R102 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,298,000 | $20.01M | 0.0% | $0.99 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CRESCENT PT ENERGY CORP | 2,883,637 | $19.98M | 0.0% | $6.93 | $6.92 | — | COM | 22576C101 |
| — | VITAL ENERGY INC | 438,477 | $19.95M | 0.0% | $45.49 | $47.06 | — | COM | 516806205 |
| HWM | HOWMET AEROSPACE INC | 368,302 | $19.93M | 0.0% | $54.12 * | $43.54 | +12.6% | COM | 443201108 |
| EQH | EQUITABLE HLDGS INC | 596,330 | $19.86M | 0.0% | $33.30 * | $27.05 | +3.0% | COM | 29452E101 |
| TROW | PRICE T ROWE GROUP INC | 183,991 | $19.81M | 0.0% | $107.69 * | $103.61 | -13.4% | COM | 74144T108 |
| CAKE | CHEESECAKE FACTORY INC | 564,000 | $19.75M | 0.0% | $35.01 * | $32.16 | -5.8% | Put | 163072101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 89,579 | $19.7M | 0.0% | $219.89 * | $239.73 | -3.9% | COM | 91307C102 |
| SDRL | SEADRILL 2021 LTD | 415,432 | $19.64M | 0.0% | $47.28 * | $46.53 | -8.9% | COM | G7997W102 |
| EGP | EASTGROUP PPTYS INC | 106,323 | $19.51M | 0.0% | $183.54 | $167.46 | — | COM | 277276101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 18,205,000 | $19.44M | 0.0% | $1.07 | $1.23 | — | NOTE 2.750% 5/0 | 131193AE4 |
| AGI | ALAMOS GOLD INC NEW | 1,442,215 | $19.43M | 0.0% | $13.47 * | $10.14 | +27.9% | COM CL A | 011532108 |
| VRNS | VARONIS SYS INC | 428,935 | $19.42M | 0.0% | $45.28 * | $26.07 | +44.3% | COM | 922280102 |
| WEC | WEC ENERGY GROUP INC | 229,834 | $19.35M | 0.0% | $84.17 * | $76.41 | -0.2% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 24,691 | $19.34M | 0.0% | $783.26 | $624.46 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 313,600 | $19.31M | 0.0% | $61.57 * | $51.55 | +1.5% | Put | 90353T100 |
| INFY | INFOSYS LTD | 1,043,307 | $19.18M | 0.0% | $18.38 | $18.02 | — | SPONSORED ADR | 456788108 |
| GFF | GRIFFON CORP | 314,099 | $19.14M | 0.0% | $60.95 * | $28.32 | +59.8% | COM | 398433102 |
| MDU | MDU RES GROUP INC | 965,826 | $19.12M | 0.0% | $19.80 * | $10.39 | -4.3% | COM | 552690109 |
| SNA | SNAP ON INC | 65,560 | $18.94M | 0.0% | $288.84 * | $251.73 | +1.3% | COM | 833034101 |
| PAYO | PAYONEER GLOBAL INC | 3,624,961 | $18.89M | 0.0% | $5.21 * | $5.60 | -1.6% | COM | 70451X104 |
| CELH | CELSIUS HLDGS INC | 345,742 | $18.85M | 0.0% | $54.52 * | $33.87 | +57.6% | COM NEW | 15118V207 |
| GNRC | GENERAC HLDGS INC | 145,452 | $18.8M | 0.0% | $129.24 * | $110.93 | -1.1% | COM | 368736104 |
| ARKW | ARK ETF TR | 246,600 | $18.72M | 0.0% | $75.90 | $67.86 | — | NEXT GNRTN INTER | 00214Q401 |
| SSRM | SSR MINING IN | 1,738,648 | $18.71M | 0.0% | $10.76 * | $12.15 | 0.0% | COM | 784730103 |
| SMTC | SEMTECH CORP | 851,444 | $18.66M | 0.0% | $21.91 * | $29.68 | -37.5% | COM | 816850101 |
| BYND | BEYOND MEAT INC | 2,091,700 | $18.62M | 0.0% | $8.90 * | $7.86 | 0.0% | Put | 08862E109 |
| HLF | HERBALIFE LTD | 1,200,700 | $18.32M | 0.0% | $15.26 * | $15.16 | -8.9% | Put | G4412G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 189,800 | $18.3M | 0.0% | $96.42 * | $91.10 | -2.9% | Put | 09061G101 |
| KO | COCA COLA CO | 309,839 | $18.26M | 0.0% | $58.93 * | $56.07 | -5.0% | COM | 191216100 |
| QS | QUANTUMSCAPE CORP | 2,604,991 | $18.1M | 0.0% | $6.95 * | $7.77 | -19.0% | COM CL A | 74767V109 |
| NOG | NORTHERN OIL & GAS INC | 487,700 | $18.08M | 0.0% | $37.07 * | $37.25 | +1.5% | Put | 665531307 |
| IWY | ISHARES TR | 102,700 | $18M | 0.0% | $175.22 | $156.00 | — | RUS TP200 GR ETF | 464289438 |
| — | AVANGRID INC | 555,073 | $17.99M | 0.0% | $32.41 | $31.96 | — | COM | 05351W103 |
| CF | CF INDS HLDGS INC | 225,208 | $17.9M | 0.0% | $79.50 * | $75.56 | 0.0% | COM | 125269100 |
| CIEN | CIENA CORP | 396,548 | $17.85M | 0.0% | $45.01 * | $44.15 | -0.1% | COM NEW | 171779309 |
| WKC | WORLD KINECT CORPORATION | 782,600 | $17.83M | 0.0% | $22.78 * | $24.33 | -13.6% | Put | 981475106 |
| RNG | RINGCENTRAL INC | 522,541 | $17.74M | 0.0% | $33.95 * | $34.83 | -14.2% | CL A | 76680R206 |
| VRSN | VERISIGN INC | 85,921 | $17.7M | 0.0% | $205.96 | $199.70 | +3.4% | COM | 92343E102 |
| — | AZEK CO INC | 458,908 | $17.55M | 0.0% | $38.25 | $35.26 | — | CL A | 05478C105 |
| TW | TRADEWEB MKTS INC | 192,919 | $17.53M | 0.0% | $90.88 | $80.58 | +10.8% | CL A | 892672106 |
| — | POST HLDGS INC | 17,342,000 | $17.52M | 0.0% | $1.01 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| DG | DOLLAR GEN CORP NEW | 128,114 | $17.42M | 0.0% | $135.95 * | $141.69 | -18.2% | COM | 256677105 |
| VIRT | VIRTU FINL INC | 854,813 | $17.32M | 0.0% | $20.26 * | $18.39 | +0.3% | CL A | 928254101 |
| SNX | TD SYNNEX CORPORATION | 159,944 | $17.21M | 0.0% | $107.61 * | $94.80 | +0.4% | COM | 87162W100 |
| ALLY | ALLY FINL INC | 492,255 | $17.19M | 0.0% | $34.92 * | $25.31 | +2.4% | COM | 02005N100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 875,732 | $17.05M | 0.0% | $19.47 * | $16.21 | +4.8% | ORDINARY SHARES | G25457105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,645,385 | $16.91M | 0.0% | $10.28 * | $6.36 | +56.1% | COM | 42330P107 |
| ACHR | ARCHER AVIATION INC | 2,745,034 | $16.85M | 0.0% | $6.14 * | $3.72 | +52.7% | COM CL A | 03945R102 |
| IDA | IDACORP INC | 170,432 | $16.76M | 0.0% | $98.32 | $103.82 | -6.7% | COM | 451107106 |
| TXNM | PNM RES INC | 402,115 | $16.73M | 0.0% | $41.60 * | $47.27 | -9.4% | COM | 69349H107 |
| D | DOMINION ENERGY INC | 354,733 | $16.67M | 0.0% | $47.00 * | $48.00 | -16.3% | COM | 25746U109 |
| FSLY | FASTLY INC | 934,244 | $16.63M | 0.0% | $17.80 * | $18.43 | -8.4% | CL A | 31188V100 |
| NTNX | NUTANIX INC | 348,570 | $16.62M | 0.0% | $47.69 * | $28.20 | +43.5% | CL A | 67059N108 |
| OI | O-I GLASS INC | 1,012,543 | $16.59M | 0.0% | $16.38 * | $18.57 | -17.0% | COM | 67098H104 |
| — | GUESS INC | 718,681 | $16.57M | 0.0% | $23.06 | $21.19 | — | COM | 401617105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 521,103 | $16.56M | 0.0% | $31.78 | $29.58 | — | COM CL A | 848574109 |
| MANH | MANHATTAN ASSOCIATES INC | 76,737 | $16.52M | 0.0% | $215.32 | $153.12 | +38.2% | COM | 562750109 |
| ESAB | ESAB CORPORATION | 189,626 | $16.43M | 0.0% | $86.62 * | $60.18 | +25.1% | COM | 29605J106 |
| VET | VERMILION ENERGY INC | 1,358,555 | $16.38M | 0.0% | $12.06 * | $13.44 | -1.6% | COM | 923725105 |
| CUK | CARNIVAL PLC | 969,933 | $16.35M | 0.0% | $16.86 | $16.52 | — | ADR | 14365C103 |
| AEE | AMEREN CORP | 226,036 | $16.35M | 0.0% | $72.34 | $75.99 | -6.6% | COM | 023608102 |
| H | HYATT HOTELS CORP | 125,039 | $16.31M | 0.0% | $130.41 * | $112.48 | -0.1% | COM CL A | 448579102 |
| NYT | NEW YORK TIMES CO | 332,538 | $16.29M | 0.0% | $48.99 * | $42.19 | +1.9% | CL A | 650111107 |
| SEIC | SEI INVTS CO | 255,721 | $16.25M | 0.0% | $63.55 * | $57.40 | -1.5% | COM | 784117103 |
| WB | WEIBO CORP | 1,480,923 | $16.22M | 0.0% | $10.95 | $11.20 | — | SPONSORED ADR | 948596101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 17,857,000 | $16.21M | 0.0% | $0.91 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| OSCR | OSCAR HEALTH INC | 1,765,116 | $16.15M | 0.0% | $9.15 * | $6.60 | +4.6% | CL A | 687793109 |
| — | TEEKAY TANKERS LTD | 322,688 | $16.12M | 0.0% | $49.97 | $24.96 | — | CL A | Y8565N300 |
| — | R1 RCM INC | 1,522,416 | $16.09M | 0.0% | $10.57 | $11.25 | — | COM | 77634L105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 333,888 | $16.07M | 0.0% | $48.14 * | $37.52 | -2.0% | COM | 136069101 |
| VOD | VODAFONE GROUP PLC NEW | 1,847,254 | $16.07M | 0.0% | $8.70 | $8.88 | — | SPONSORED ADR | 92857W308 |
| CCK | CROWN HLDGS INC | 173,803 | $16.01M | 0.0% | $92.09 * | $82.57 | +0.3% | COM | 228368106 |
| QTWO | Q2 HLDGS INC | 368,665 | $16M | 0.0% | $43.41 * | $28.82 | +23.3% | COM | 74736L109 |
| SBSW | SIBANYE STILLWATER LTD | 2,944,295 | $15.99M | 0.0% | $5.43 | $5.69 | — | SPONSORED ADR | 82575P107 |
| BP | BP PLC | 448,840 | $15.89M | 0.0% | $35.40 | $34.87 | — | SPONSORED ADR | 055622104 |
| COCO | VITA COCO CO INC | 618,053 | $15.85M | 0.0% | $25.65 * | $25.02 | +8.5% | COM | 92846Q107 |
| GH | GUARDANT HEALTH INC | 584,557 | $15.81M | 0.0% | $27.05 * | $37.32 | -29.7% | COM | 40131M109 |
| XENE | XENON PHARMACEUTICALS INC | 340,015 | $15.66M | 0.0% | $46.06 * | $35.86 | -1.5% | COM | 98420N105 |
| MAIN | MAIN STR CAP CORP | 362,035 | $15.65M | 0.0% | $43.23 * | $40.64 | +0.5% | COM | 56035L104 |
| XRT | SPDR SER TR | 215,200 | $15.56M | 0.0% | $72.32 | $72.08 | — | S&P RETAIL ETF | 78464A714 |
| ALL | ALLSTATE CORP | 110,926 | $15.53M | 0.0% | $139.98 * | $124.24 | +0.4% | COM | 020002101 |
| CC | CHEMOURS CO | 492,179 | $15.52M | 0.0% | $31.54 * | $27.94 | -10.9% | COM | 163851108 |
| CORT | CORCEPT THERAPEUTICS INC | 477,557 | $15.51M | 0.0% | $32.48 * | $26.09 | +5.3% | COM | 218352102 |
| MBC | MASTERBRAND INC | 1,043,387 | $15.49M | 0.0% | $14.85 * | $9.26 | +38.4% | COMMON STOCK | 57638P104 |
| NTLA | INTELLIA THERAPEUTICS INC | 507,887 | $15.49M | 0.0% | $30.49 * | $34.93 | -17.7% | COM | 45826J105 |
| JBHT | HUNT J B TRANS SVCS INC | 77,292 | $15.44M | 0.0% | $199.74 * | $185.87 | -2.6% | COM | 445658107 |
| — | WAYFAIR INC | 12,500,000 | $15.39M | 0.0% | $1.23 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| HP | HELMERICH & PAYNE INC | 424,569 | $15.38M | 0.0% | $36.22 * | $40.65 | -4.9% | COM | 423452101 |
| — | NCL CORP LTD | 16,750,000 | $15.29M | 0.0% | $0.91 | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| METC | RAMACO RES INC | 889,077 | $15.27M | 0.0% | $17.18 * | $13.00 | +4.2% | COM CL A | 75134P600 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 228,719 | $15.26M | 0.0% | $66.74 * | $53.75 | +6.7% | SHS | G25839104 |
| TAP | MOLSON COORS BEVERAGE CO | 248,980 | $15.24M | 0.0% | $61.21 * | $54.53 | +2.6% | CL B | 60871R209 |
| BITF | BITFARMS LTD | 5,235,165 | $15.23M | 0.0% | $2.91 * | $1.59 | +1.1% | COM | 09173B107 |
| GOLF | ACUSHNET HLDGS CORP | 240,495 | $15.19M | 0.0% | $63.17 * | $47.30 | +18.8% | COM | 005098108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,769 | $15.17M | 0.0% | $304.74 * | $256.50 | +6.3% | COM | 398905109 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,166,552 | $15.17M | 0.0% | $13.00 | $13.55 | — | COM | 25271C201 |
| BE | BLOOM ENERGY CORP | 1,022,018 | $15.13M | 0.0% | $14.80 * | $20.85 | -40.0% | COM CL A | 093712107 |
| — | JETBLUE AIRWAYS CORP | 20,952,000 | $15.09M | 0.0% | $0.72 | $0.75 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GPRE | GREEN PLAINS INC | 597,100 | $15.06M | 0.0% | $25.22 * | $28.35 | -6.7% | Put | 393222104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 736,214 | $15.03M | 0.0% | $20.42 * | $19.82 | -0.4% | COM | 67401P405 |
| GNTX | GENTEX CORP | 459,900 | $15.02M | 0.0% | $32.66 * | $31.71 | -2.6% | COM | 371901109 |
| — | SUNNOVA ENERGY INTL INC. | 22,750,000 | $14.95M | 0.0% | $0.66 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| CRH | CRH PLC | 215,759 | $14.92M | 0.0% | $69.16 * | $54.36 | +6.9% | ORD | G25508105 |
| BHVN | BIOHAVEN LTD | 348,061 | $14.9M | 0.0% | $42.80 * | $30.78 | +1.0% | COM | G1110E107 |
| EDIT | EDITAS MEDICINE INC | 1,457,394 | $14.76M | 0.0% | $10.13 * | $20.94 | -58.1% | COM | 28106W103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,655,878 | $14.71M | 0.0% | $3.16 * | $7.69 | -55.1% | COM | 71601V105 |
| KGC | KINROSS GOLD CORP | 2,420,888 | $14.65M | 0.0% | $6.05 * | $4.73 | +15.7% | COM | 496902404 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,486,072 | $14.64M | 0.0% | $4.20 | $2.96 | +43.9% | COM | G65773106 |
| GE | GENERAL ELECTRIC CO | 114,611 | $14.63M | 0.0% | $127.63 * | $90.44 | +1.1% | COM NEW | 369604301 |
| KMX | CARMAX INC | 190,178 | $14.59M | 0.0% | $76.74 * | $67.00 | +0.3% | COM | 143130102 |
| MGY | MAGNOLIA OIL & GAS CORP | 682,904 | $14.54M | 0.0% | $21.29 * | $21.98 | -0.4% | CL A | 559663109 |
| VONG | VANGUARD SCOTTSDALE FDS | 186,000 | $14.51M | 0.0% | $78.02 | $69.59 | — | VNG RUS1000GRW | 92206C680 |
| FROG | JFROG LTD | 418,359 | $14.48M | 0.0% | $34.61 * | $27.49 | -1.6% | ORD SHS | M6191J100 |
| CNMD | CONMED CORP | 131,350 | $14.38M | 0.0% | $109.51 * | $111.87 | -9.7% | COM | 207410101 |
| DUK | DUKE ENERGY CORP NEW | 147,700 | $14.33M | 0.0% | $97.04 * | $86.52 | -3.1% | Put | 26441C204 |
| GDDY | GODADDY INC | 134,800 | $14.31M | 0.0% | $106.16 * | $87.12 | +2.6% | CL A | 380237107 |
| DCI | DONALDSON INC | 218,727 | $14.29M | 0.0% | $65.35 * | $58.48 | +0.5% | COM | 257651109 |
| ARKG | ARK ETF TR | 434,300 | $14.25M | 0.0% | $32.81 | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 262,500 | $14.2M | 0.0% | $54.08 | $51.02 | — | S&P500 QUALITY | 46137V241 |
| HUBB | HUBBELL INC | 43,021 | $14.15M | 0.0% | $328.93 * | $283.57 | +3.1% | COM | 443510607 |
| FOXA | FOX CORP | 475,348 | $14.1M | 0.0% | $29.67 | $29.63 | -0.4% | CL A COM | 35137L105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,351,720 | $14.09M | 0.0% | $5.99 * | $8.93 | -35.1% | COM | 09058V103 |
| ADMA | ADMA BIOLOGICS INC | 3,105,010 | $14.03M | 0.0% | $4.52 * | $2.92 | +26.7% | COM | 000899104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 203,352 | $14.03M | 0.0% | $68.99 | $67.47 | — | COM | 518415104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 699,215 | $14.01M | 0.0% | $20.03 | $17.81 | +10.6% | CL A | 185123106 |
| GIB | CGI INC | 130,487 | $13.99M | 0.0% | $107.21 * | $86.98 | +15.9% | CL A SUB VTG | 12532H104 |
| BIIB | BIOGEN INC | 54,025 | $13.98M | 0.0% | $258.77 * | $264.49 | -7.1% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 73,108 | $13.93M | 0.0% | $190.49 * | $164.19 | +1.5% | COM | 89417E109 |
| ESGU | ISHARES TR | 132,700 | $13.92M | 0.0% | $104.92 | $100.90 | — | ESG AWR MSCI USA | 46435G425 |
| HURN | HURON CONSULTING GROUP INC | 135,280 | $13.91M | 0.0% | $102.80 | $72.66 | +41.3% | COM | 447462102 |
| EXEL | EXELIXIS INC | 575,141 | $13.8M | 0.0% | $23.99 * | $18.31 | +18.7% | COM | 30161Q104 |
| CVLT | COMMVAULT SYS INC | 172,504 | $13.77M | 0.0% | $79.85 * | $65.94 | +8.4% | COM | 204166102 |
| — | MORPHIC HLDG INC | 476,867 | $13.77M | 0.0% | $28.88 | $23.97 | — | COM | 61775R105 |
| OWL | BLUE OWL CAPITAL INC | 922,263 | $13.74M | 0.0% | $14.90 * | $12.59 | +6.9% | COM CL A | 09581B103 |
| DE | DEERE & CO | 34,311 | $13.72M | 0.0% | $399.87 * | $365.14 | 0.0% | COM | 244199105 |
| BE | BLOOM ENERGY CORP | 926,700 | $13.72M | 0.0% | $14.80 * | $20.85 | -40.0% | Put | 093712107 |
| DLO | DLOCAL LTD | 773,822 | $13.69M | 0.0% | $17.69 * | $14.55 | +17.2% | CLASS A COM | G29018101 |
| XOM | EXXON MOBIL CORP | 136,672 | $13.66M | 0.0% | $99.98 * | $97.53 | +0.1% | COM | 30231G102 |
| CRC | CALIFORNIA RES CORP | 249,696 | $13.65M | 0.0% | $54.68 * | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| KMT | KENNAMETAL INC | 528,316 | $13.63M | 0.0% | $25.79 * | $24.69 | -9.4% | COM | 489170100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 155,343 | $13.42M | 0.0% | $86.39 * | $83.88 | -5.3% | COM NEW | 12541W209 |
| HUBS | HUBSPOT INC | 23,100 | $13.41M | 0.0% | $580.54 * | $472.78 | +1.8% | COM | 443573100 |
| QLYS | QUALYS INC | 68,057 | $13.36M | 0.0% | $196.28 * | $152.82 | +14.5% | COM | 74758T303 |
| PENN | PENN ENTERTAINMENT INC | 510,000 | $13.27M | 0.0% | $26.02 * | $23.19 | 0.0% | Put | 707569109 |
| ACT | ENACT HLDGS INC | 458,721 | $13.25M | 0.0% | $28.89 * | $23.93 | +9.7% | COM | 29249E109 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $13.25M | 0.0% | $10.60 | $9.76 | — | CLASS A ORD SHS | G79407105 |
| TEX | TEREX CORP NEW | 230,054 | $13.22M | 0.0% | $57.46 * | $54.74 | -5.6% | COM | 880779103 |
| SCHG | SCHWAB STRATEGIC TR | 158,100 | $13.12M | 0.0% | $82.96 | $76.59 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 95,917 | $13.08M | 0.0% | $136.38 | $136.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | CHARGEPOINT HOLDINGS INC | 5,590,211 | $13.08M | 0.0% | $2.34 | $2.34 | — | COM CL A | 15961R105 |
| NVS | NOVARTIS AG | 129,471 | $13.07M | 0.0% | $100.97 | $100.97 | — | SPONSORED ADR | 66987V109 |
| STNG | SCORPIO TANKERS INC | 214,828 | $13.06M | 0.0% | $60.80 | $44.24 | — | SHS | Y7542C130 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 906,300 | $13M | 0.0% | $14.34 | — | — | Put | 131193104 |
| WDFC | WD 40 CO | 54,012 | $12.91M | 0.0% | $239.07 * | $209.65 | +2.6% | COM | 929236107 |
| — | LUMENTUM HLDGS INC | 16,382,000 | $12.89M | 0.0% | $0.79 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 804,596 | $12.85M | 0.0% | $15.97 | $14.99 | — | SPONSORED ADR | 71654V408 |
| GD | GENERAL DYNAMICS CORP | 49,340 | $12.81M | 0.0% | $259.67 * | $215.43 | +8.7% | COM | 369550108 |
| SHOP | SHOPIFY INC | 164,130 | $12.79M | 0.0% | $77.90 * | $52.39 | +21.9% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 56,455 | $12.76M | 0.0% | $226.00 * | $191.27 | +11.7% | COM | H1467J104 |
| FDS | FACTSET RESH SYS INC | 26,728 | $12.75M | 0.0% | $477.05 * | $420.27 | +4.7% | COM | 303075105 |
| BMBL | BUMBLE INC | 863,836 | $12.73M | 0.0% | $14.74 * | $18.51 | -23.4% | COM CL A | 12047B105 |
| TKR | TIMKEN CO | 158,834 | $12.73M | 0.0% | $80.15 * | $78.70 | -6.5% | COM | 887389104 |
| FTI | TECHNIPFMC PLC | 631,350 | $12.72M | 0.0% | $20.14 | $17.53 | +15.1% | COM | G87110105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 418,259 | $12.66M | 0.0% | $30.27 * | $40.55 | -29.6% | COM | 01749D105 |
| KD | KYNDRYL HLDGS INC | 608,732 | $12.65M | 0.0% | $20.78 * | $16.19 | +5.5% | COMMON STOCK | 50155Q100 |
| — | CONSOL ENERGY INC NEW | 125,080 | $12.57M | 0.0% | $100.53 | $93.16 | — | COM | 20854L108 |
| TMUS | T-MOBILE US INC | 78,200 | $12.54M | 0.0% | $160.33 * | $135.81 | +5.4% | COM | 872590104 |
| — | BLACKROCK INC | 15,395 | $12.5M | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| BHF | BRIGHTHOUSE FINL INC | 235,172 | $12.45M | 0.0% | $52.92 * | $43.95 | +13.0% | COM | 10922N103 |
| PRU | PRUDENTIAL FINL INC | 119,786 | $12.42M | 0.0% | $103.71 * | $74.10 | +16.9% | COM | 744320102 |
| GPOR | GULFPORT ENERGY CORP | 92,865 | $12.37M | 0.0% | $133.20 * | $121.88 | +5.6% | COMMON SHARES | 402635502 |
| KAI | KADANT INC | 44,011 | $12.34M | 0.0% | $280.31 * | $198.86 | +24.6% | COM | 48282T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 387,200 | $12.31M | 0.0% | $31.78 | $29.58 | — | Put | 848574109 |
| EPC | EDGEWELL PERS CARE CO | 333,693 | $12.22M | 0.0% | $36.63 * | $36.51 | -7.3% | COM | 28035Q102 |
| — | EQUITY COMWLTH | 636,452 | $12.22M | 0.0% | $19.20 | $19.20 | — | COM SH BEN INT | 294628102 |
| TMUS | T-MOBILE US INC | 75,900 | $12.17M | 0.0% | $160.33 * | $135.81 | +5.4% | Put | 872590104 |
| — | AMERICAN EQTY INVT LIFE HLD | 217,978 | $12.16M | 0.0% | $55.80 | $54.99 | — | COM | 025676206 |
| CWH | CAMPING WORLD HLDGS INC | 460,767 | $12.1M | 0.0% | $26.26 * | $21.56 | -8.5% | CL A | 13462K109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,479 | $11.95M | 0.0% | $118.89 * | $97.47 | -0.7% | COM | 025932104 |
| BLBD | BLUE BIRD CORP | 442,670 | $11.93M | 0.0% | $26.96 * | $20.91 | -1.5% | COM | 095306106 |
| WLK | WESTLAKE CORPORATION | 84,972 | $11.89M | 0.0% | $139.96 * | $119.20 | +2.0% | COM | 960413102 |
| ALKS | ALKERMES PLC | 428,675 | $11.89M | 0.0% | $27.74 * | $27.83 | -6.7% | SHS | G01767105 |
| FLO | FLOWERS FOODS INC | 526,963 | $11.86M | 0.0% | $22.51 * | $20.17 | -4.8% | COM | 343498101 |
| EB | EVENTBRITE INC | 1,417,329 | $11.85M | 0.0% | $8.36 * | $9.79 | -17.3% | COM CL A | 29975E109 |
| AEP | AMERICAN ELEC PWR CO INC | 145,630 | $11.83M | 0.0% | $81.22 * | $80.76 | -11.2% | COM | 025537101 |
| IAG | IAMGOLD CORP | 4,666,810 | $11.81M | 0.0% | $2.53 * | $2.37 | +1.1% | COM | 450913108 |
| NSC | NORFOLK SOUTHN CORP | 49,759 | $11.76M | 0.0% | $236.38 * | $216.63 | -7.6% | COM | 655844108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 269,739 | $11.75M | 0.0% | $43.55 * | $47.48 | -17.1% | COM NEW | 457985208 |
| KDK | ARES ACQUISITION CORP II | 1,125,000 | $11.74M | 0.0% | $10.44 | $10.15 | — | SHS CLASS A | G33033104 |
| LSPD | LIGHTSPEED COMMERCE INC | 558,300 | $11.72M | 0.0% | $20.99 | $20.99 | — | SUB VTG SHS | 53229C107 |
| LUV | SOUTHWEST AIRLS CO | 404,300 | $11.68M | 0.0% | $28.88 * | $37.08 | -33.3% | Call | 844741108 |
| AMBA | AMBARELLA INC | 190,504 | $11.68M | 0.0% | $61.29 * | $81.02 | -32.6% | SHS | G037AX101 |
| AMP | AMERIPRISE FINL INC | 30,671 | $11.65M | 0.0% | $379.83 * | $333.50 | 0.0% | COM | 03076C106 |
| AL | AIR LEASE CORP | 276,805 | $11.61M | 0.0% | $41.94 * | $37.51 | -2.8% | CL A | 00912X302 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 535,938 | $11.58M | 0.0% | $21.61 * | $18.23 | -15.7% | COM | 87164F105 |
| CSW | CSW INDUSTRIALS INC | 55,566 | $11.52M | 0.0% | $207.41 * | $131.75 | +36.6% | COM | 126402106 |
| NI | NISOURCE INC | 434,000 | $11.52M | 0.0% | $26.55 * | $24.99 | -3.8% | Call | 65473P105 |
| CASY | CASEYS GEN STORES INC | 41,841 | $11.5M | 0.0% | $274.74 | $256.45 | +5.5% | COM | 147528103 |
| RXST | RXSIGHT INC | 280,312 | $11.3M | 0.0% | $40.32 * | $22.58 | +29.9% | COM | 78349D107 |
| SYNA | SYNAPTICS INC | 99,020 | $11.3M | 0.0% | $114.08 * | $135.31 | -26.7% | COM | 87157D109 |
| CLBT | CELLEBRITE DI LTD | 1,298,802 | $11.25M | 0.0% | $8.66 * | $7.53 | +3.2% | ORDINARY SHARES | M2197Q107 |
| MGPI | MGP INGREDIENTS INC NEW | 114,044 | $11.24M | 0.0% | $98.52 * | $97.01 | -1.0% | COM | 55303J106 |
| YPF | YPF SOCIEDAD ANONIMA | 653,286 | $11.23M | 0.0% | $17.19 | $10.80 | — | SPON ADR CL D | 984245100 |
| ROST | ROSS STORES INC | 81,053 | $11.22M | 0.0% | $138.39 * | $108.78 | +11.9% | COM | 778296103 |
| NBR | NABORS INDUSTRIES LTD | 137,185 | $11.2M | 0.0% | $81.63 * | $112.47 | -13.8% | SHS | G6359F137 |
| DPZ | DOMINOS PIZZA INC | 27,119 | $11.18M | 0.0% | $412.23 * | $365.55 | -0.6% | COM | 25754A201 |
| NOMD | NOMAD FOODS LTD | 659,376 | $11.18M | 0.0% | $16.95 * | $16.55 | -6.4% | USD ORD SHS | G6564A105 |
| — | BERRY GLOBAL GROUP INC | 165,470 | $11.15M | 0.0% | $67.39 | $66.18 | — | COM | 08579W103 |
| — | WOLFSPEED INC | 256,199 | $11.15M | 0.0% | $43.51 | $61.31 | — | COM | 977852102 |
| VGT | VANGUARD WORLD FDS | 23,000 | $11.13M | 0.0% | $484.00 | $484.00 | — | INF TECH ETF | 92204A702 |
| BRC | BRADY CORP | 189,502 | $11.12M | 0.0% | $58.69 * | $47.77 | +11.8% | CL A | 104674106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 771,965 | $11.11M | 0.0% | $14.39 | $16.45 | — | COM | 45828L108 |
| STN | STANTEC INC | 138,148 | $11.08M | 0.0% | $80.19 | $79.51 | — | COM | 85472N109 |
| IMCR | IMMUNOCORE HLDGS PLC | 161,957 | $11.06M | 0.0% | $68.32 | $58.07 | — | ADS | 45258D105 |
| — | NEVRO CORP | 514,151 | $11.06M | 0.0% | $21.52 | $62.75 | — | COM | 64157F103 |
| SAIA | SAIA INC | 25,208 | $11.05M | 0.0% | $438.22 * | $403.42 | +0.2% | COM | 78709Y105 |
| NI | NISOURCE INC | 415,800 | $11.04M | 0.0% | $26.55 * | $24.99 | -3.8% | Put | 65473P105 |
| — | SUNPOWER CORP | 2,281,266 | $11.02M | 0.0% | $4.83 | $8.32 | — | COM | 867652406 |
| BANC | BANC OF CALIFORNIA INC | 819,058 | $11M | 0.0% | $13.43 * | $12.33 | -5.6% | COM | 05990K106 |
| SPYG | SPDR SER TR | 169,000 | $11M | 0.0% | $65.06 | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AZUL S A | 1,133,915 | $10.99M | 0.0% | $9.69 | $11.77 | — | SPONSR ADR PFD | 05501U106 |
| TDOC | TELADOC HEALTH INC | 509,347 | $10.98M | 0.0% | $21.55 * | $25.38 | -27.3% | COM | 87918A105 |
| GGG | GRACO INC | 126,332 | $10.96M | 0.0% | $86.76 * | $69.23 | +10.3% | COM | 384109104 |
| NMFC | NEW MTN FIN CORP | 860,685 | $10.95M | 0.0% | $12.72 * | $8.99 | +8.4% | COM | 647551100 |
| INSM | INSMED INC | 352,612 | $10.93M | 0.0% | $30.99 * | $22.27 | +16.5% | COM PAR $.01 | 457669307 |
| NXE | NEXGEN ENERGY LTD | 1,560,862 | $10.93M | 0.0% | $7.00 * | $6.19 | +0.6% | COM | 65340P106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 348,728 | $10.92M | 0.0% | $31.31 * | $23.34 | +2.3% | COM | 004225108 |
| GRAB | GRAB HOLDINGS LIMITED | 3,229,129 | $10.88M | 0.0% | $3.37 * | $3.21 | +0.6% | CLASS A ORD | G4124C109 |
| WT | WISDOMTREE INC | 1,561,709 | $10.82M | 0.0% | $6.93 * | $6.54 | +1.2% | COM | 97717P104 |
| — | IMMUNOGEN INC | 363,900 | $10.79M | 0.0% | $29.65 | $10.82 | — | COM | 45253H101 |
| — | SILVERBOW RES INC | 370,860 | $10.78M | 0.0% | $29.08 | $32.87 | — | COM | 82836G102 |
| GSK | GSK PLC | 290,575 | $10.77M | 0.0% | $37.06 | $37.06 | — | SPONSORED ADR | 37733W204 |
| PBA | PEMBINA PIPELINE CORP | 312,096 | $10.74M | 0.0% | $34.42 * | $29.27 | 0.0% | COM | 706327103 |
| FSS | FEDERAL SIGNAL CORP | 139,506 | $10.71M | 0.0% | $76.74 * | $52.70 | +25.0% | COM | 313855108 |
| SCCO | SOUTHERN COPPER CORP | 124,203 | $10.69M | 0.0% | $86.07 * | $66.06 | +2.0% | COM | 84265V105 |
| BIO | BIO RAD LABS INC | 33,013 | $10.66M | 0.0% | $322.89 * | $443.37 | -29.3% | CL A | 090572207 |
| ONEQ | FIDELITY COMWLTH TR | 178,600 | $10.58M | 0.0% | $59.24 | $56.44 | — | NASDAQ COMPSIT | 315912808 |
| MAA | MID-AMER APT CMNTYS INC | 78,657 | $10.58M | 0.0% | $134.46 * | $145.70 | -19.8% | COM | 59522J103 |
| MOMO | HELLO GROUP INC | 1,516,319 | $10.54M | 0.0% | $6.95 | $7.36 | — | ADS | 423403104 |
| WKC | WORLD KINECT CORPORATION | 462,062 | $10.53M | 0.0% | $22.78 * | $24.33 | -13.6% | COM | 981475106 |
| KMPR | KEMPER CORP | 214,876 | $10.46M | 0.0% | $48.67 * | $44.79 | -2.3% | COM | 488401100 |
| INTA | INTAPP INC | 271,955 | $10.34M | 0.0% | $38.02 * | $38.39 | -4.1% | COM | 45827U109 |
| THG | HANOVER INS GROUP INC | 85,076 | $10.33M | 0.0% | $121.42 * | $110.64 | +2.1% | COM | 410867105 |
| GBDC | GOLUB CAP BDC INC | 681,706 | $10.29M | 0.0% | $15.10 * | $9.76 | +17.3% | COM | 38173M102 |
| — | PRIMO WATER CORPORATION | 683,801 | $10.29M | 0.0% | $15.05 | $13.71 | — | COM | 74167P108 |
| RVLV | REVOLVE GROUP INC | 618,936 | $10.26M | 0.0% | $16.58 * | $20.20 | -26.9% | CL A | 76156B107 |
| — | SEMTECH CORP | 12,000,000 | $10.25M | 0.0% | $0.85 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| CBT | CABOT CORP | 122,730 | $10.25M | 0.0% | $83.50 * | $68.48 | +3.9% | COM | 127055101 |
| VREX | VAREX IMAGING CORP | 499,343 | $10.24M | 0.0% | $20.50 * | $20.48 | -6.8% | COM | 92214X106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 103,810 | $10.21M | 0.0% | $98.32 * | $69.30 | +17.2% | COM | 04247X102 |
| HXL | HEXCEL CORP NEW | 138,285 | $10.2M | 0.0% | $73.75 * | $67.68 | -0.1% | COM | 428291108 |
| — | ENCORE WIRE CORP | 47,681 | $10.18M | 0.0% | $213.60 | $182.40 | — | COM | 292562105 |
| LPG | DORIAN LPG LTD | 231,459 | $10.15M | 0.0% | $43.87 * | $23.82 | +56.1% | SHS USD | Y2106R110 |
| CBZ | CBIZ INC | 161,753 | $10.12M | 0.0% | $62.59 * | $54.04 | +4.5% | COM | 124805102 |
| POR | PORTLAND GEN ELEC CO | 233,205 | $10.11M | 0.0% | $43.34 * | $42.88 | -12.7% | COM NEW | 736508847 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 306,117 | $10.08M | 0.0% | $32.94 * | $30.49 | -5.6% | COM | 018581108 |
| MKTX | MARKETAXESS HLDGS INC | 34,338 | $10.06M | 0.0% | $292.85 * | $243.32 | -3.9% | COM | 57060D108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 261,432 | $10.01M | 0.0% | $38.30 | $52.56 | — | 5.25% PFD CONV A | G21810208 |
| ACH | OWENS & MINOR INC NEW | 517,806 | $9.978M | 0.0% | $19.27 * | $17.87 | +1.4% | COM | 690732102 |
| LRN | STRIDE INC | 167,927 | $9.97M | 0.0% | $59.37 * | $48.36 | +13.2% | COM | 86333M108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 448,408 | $9.964M | 0.0% | $22.22 * | $17.30 | +23.0% | SHS | G9108L173 |
| PTEN | PATTERSON-UTI ENERGY INC | 922,196 | $9.96M | 0.0% | $10.80 * | $12.24 | -0.6% | COM | 703481101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 823,055 | $9.959M | 0.0% | $12.10 * | $7.73 | +8.1% | COM | 70806A106 |
| IDXX | IDEXX LABS INC | 17,933 | $9.954M | 0.0% | $555.05 * | $498.67 | -5.9% | COM | 45168D104 |
| — | HASHICORP INC | 418,005 | $9.882M | 0.0% | $23.64 | $24.09 | — | COM CL A | 418100103 |
| — | EVERI HLDGS INC | 875,466 | $9.867M | 0.0% | $11.27 | $11.92 | — | COM | 30034T103 |
| MRCY | MERCURY SYS INC | 269,517 | $9.856M | 0.0% | $36.57 | $36.89 | -2.1% | COM | 589378108 |
| AYI | ACUITY BRANDS INC | 47,987 | $9.829M | 0.0% | $204.83 * | $173.28 | +3.7% | COM | 00508Y102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 220,825 | $9.827M | 0.0% | $44.50 * | $39.96 | +1.2% | COM CL A | 971378104 |
| VECO | VEECO INSTRS INC DEL | 316,310 | $9.815M | 0.0% | $31.03 * | $20.01 | +39.3% | COM | 922417100 |
| WCLD | WISDOMTREE TR | 280,100 | $9.789M | 0.0% | $34.95 | $34.24 | — | CLOUD COMPUTNG | 97717Y691 |
| — | GORES HOLDINGS IX INC | 926,774 | $9.731M | 0.0% | $10.50 | $9.80 | — | CLASS A COM | 38287A101 |
| — | CALLON PETE CO DEL | 298,648 | $9.676M | 0.0% | $32.40 | $32.40 | — | COM | 13123X508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,473 | $9.674M | 0.0% | $352.12 | $349.14 | +0.8% | COM | 955306105 |
| VICR | VICOR CORP | 215,105 | $9.667M | 0.0% | $44.94 | $53.72 | -18.0% | COM | 925815102 |
| CXT | CRANE NXT CO | 169,616 | $9.646M | 0.0% | $56.87 * | $51.43 | +0.7% | COM | 224441105 |
| FDUS | FIDUS INVT CORP | 488,973 | $9.628M | 0.0% | $19.69 * | $13.46 | +9.0% | COM | 316500107 |
| ATKR | ATKORE INC | 59,785 | $9.566M | 0.0% | $160.00 * | $128.95 | +3.2% | COM | 047649108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156,276 | $9.55M | 0.0% | $61.11 * | $54.63 | 0.0% | COM | 78467J100 |
| — | SMART GLOBAL HLDGS INC | 504,439 | $9.549M | 0.0% | $18.93 | $21.54 | — | SHS | G8232Y101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 978,003 | $9.545M | 0.0% | $9.76 | $9.57 | — | SHS NEW | G39637205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,556 | $9.5M | 0.0% | $187.91 * | $136.95 | +27.5% | SHS | L8681T102 |
| INSW | INTERNATIONAL SEAWAYS INC | 208,317 | $9.474M | 0.0% | $45.48 * | $33.36 | +11.3% | COM | Y41053102 |
| FTV | FORTIVE CORP | 128,200 | $9.439M | 0.0% | $73.63 * | $51.50 | +1.4% | COM | 34959J108 |
| FLR | FLUOR CORP NEW | 240,500 | $9.42M | 0.0% | $39.17 * | $27.84 | +32.7% | Put | 343412102 |
| — | AES CORP | 123,739 | $9.414M | 0.0% | $76.08 | $76.08 | — | UNIT 02/15/2024 | 00130H204 |
| LII | LENNOX INTL INC | 21,004 | $9.4M | 0.0% | $447.52 * | $345.29 | +13.2% | COM | 526107107 |
| FLR | FLUOR CORP NEW | 239,793 | $9.393M | 0.0% | $39.17 * | $27.84 | +32.7% | COM | 343412102 |
| A | AGILENT TECHNOLOGIES INC | 67,493 | $9.384M | 0.0% | $139.03 * | $129.91 | -9.8% | COM | 00846U101 |
| RGLD | ROYAL GOLD INC | 77,452 | $9.369M | 0.0% | $120.96 * | $113.09 | -0.1% | COM | 780287108 |
| HON | HONEYWELL INTL INC | 44,518 | $9.336M | 0.0% | $209.71 * | $176.56 | -2.4% | COM | 438516106 |
| NBR | NABORS INDUSTRIES LTD | 114,200 | $9.322M | 0.0% | $81.63 * | $112.47 | -13.8% | Put | G6359F137 |
| SMG | SCOTTS MIRACLE-GRO CO | 146,034 | $9.31M | 0.0% | $63.75 * | $53.40 | -8.5% | CL A | 810186106 |
| MTUM | ISHARES TR | 59,300 | $9.304M | 0.0% | $156.89 | $140.39 | — | MSCI USA MMENTM | 46432F396 |
| KKR | KKR & CO INC | 111,600 | $9.246M | 0.0% | $82.85 * | $66.83 | 0.0% | Put | 48251W104 |
| HAYW | HAYWARD HLDGS INC | 678,346 | $9.226M | 0.0% | $13.60 * | $12.98 | -5.2% | COM | 421298100 |
| MSTR | MICROSTRATEGY INC | 14,600 | $9.222M | 0.0% | $631.62 * | $40.76 | +16.3% | Put | 594972408 |
| VOX | VANGUARD WORLD FDS | 77,700 | $9.147M | 0.0% | $117.72 | $108.22 | — | COMM SRVC ETF | 92204A884 |
| DHT | DHT HOLDINGS INC | 930,861 | $9.132M | 0.0% | $9.81 * | $6.61 | +33.5% | SHS NEW | Y2065G121 |
| EGO | ELDORADO GOLD CORP NEW | 702,361 | $9.11M | 0.0% | $12.97 * | $9.68 | +16.2% | COM | 284902509 |
| VSTS | VESTIS CORPORATION | 429,911 | $9.088M | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| CSWC | CAPITAL SOUTHWEST CORP | 378,964 | $8.981M | 0.0% | $23.70 * | $14.98 | +14.7% | COM | 140501107 |
| — | WNS HLDGS LTD | 141,894 | $8.968M | 0.0% | $63.20 | $70.05 | — | SPON ADR | 92932M101 |
| LEG | LEGGETT & PLATT INC | 341,576 | $8.939M | 0.0% | $26.17 * | $26.43 | -7.2% | COM | 524660107 |
| NTR | NUTRIEN LTD | 158,635 | $8.936M | 0.0% | $56.33 * | $52.51 | 0.0% | COM | 67077M108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 101,500 | $8.899M | 0.0% | $87.67 | $78.61 | — | CLOUD COMPUTING | 33734X192 |
| ATR | APTARGROUP INC | 71,856 | $8.883M | 0.0% | $123.62 | $114.06 | +7.1% | COM | 038336103 |
| — | LAZARD LTD | 255,044 | $8.876M | 0.0% | $34.80 | $33.87 | — | SHS A | G54050102 |
| — | GREEN PLAINS INC | 8,500,000 | $8.856M | 0.0% | $1.04 | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CAKE | CHEESECAKE FACTORY INC | 252,577 | $8.843M | 0.0% | $35.01 * | $32.16 | -5.8% | COM | 163072101 |
| — | PREMIER INC | 394,306 | $8.817M | 0.0% | $22.36 | $26.31 | — | CL A | 74051N102 |
| BXC | BLUELINX HLDGS INC | 77,630 | $8.796M | 0.0% | $113.31 * | $68.66 | +26.3% | COM NEW | 09624H208 |
| — | MERUS N V | 315,053 | $8.664M | 0.0% | $27.50 | $26.33 | — | COM | N5749R100 |
| COIN | COINBASE GLOBAL INC | 49,800 | $8.661M | 0.0% | $173.92 * | $59.61 | +83.2% | COM CL A | 19260Q107 |
| CENX | CENTURY ALUM CO | 713,333 | $8.66M | 0.0% | $12.14 * | $10.08 | -22.1% | COM | 156431108 |
| SG | SWEETGREEN INC | 764,463 | $8.638M | 0.0% | $11.30 * | $13.05 | -19.4% | COM CL A | 87043Q108 |
| FFIN | FIRST FINL BANKSHARES INC | 284,932 | $8.633M | 0.0% | $30.30 * | $34.20 | -26.2% | COM | 32020R109 |
| CRTO | CRITEO S A | 339,338 | $8.592M | 0.0% | $25.32 | $26.75 | — | SPONS ADS | 226718104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 497,156 | $8.583M | 0.0% | $17.26 | $14.46 | — | SPONSORED ADR | 399909100 |
| — | GMS INC | 104,047 | $8.577M | 0.0% | $82.43 | $67.23 | — | COM | 36251C103 |
| AUR | AURORA INNOVATION INC | 1,959,244 | $8.562M | 0.0% | $4.37 * | $2.90 | -14.2% | CLASS A COM | 051774107 |
| TNC | TENNANT CO | 92,292 | $8.555M | 0.0% | $92.69 * | $73.52 | +9.6% | COM | 880345103 |
| SRE | SEMPRA | 114,464 | $8.554M | 0.0% | $74.73 * | $68.11 | -2.0% | COM | 816851109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 395,050 | $8.533M | 0.0% | $21.60 * | $18.44 | +11.4% | COM | 83012A109 |
| — | MASONITE INTL CORP | 100,618 | $8.518M | 0.0% | $84.66 | $86.91 | — | COM | 575385109 |
| TX | TERNIUM SA | 200,257 | $8.505M | 0.0% | $42.47 | $39.42 | — | SPONSORED ADS | 880890108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,300 | $8.476M | 0.0% | $270.79 | $251.05 | — | 500 GRTH IDX F | 921932505 |
| ROL | ROLLINS INC | 193,598 | $8.454M | 0.0% | $43.67 * | $38.24 | -0.9% | COM | 775711104 |
| RGA | REINSURANCE GRP OF AMERICA I | 52,124 | $8.433M | 0.0% | $161.78 * | $144.46 | +7.7% | COM NEW | 759351604 |
| XNCR | XENCOR INC | 395,727 | $8.401M | 0.0% | $21.23 * | $24.95 | -23.7% | COM | 98401F105 |
| PDS | PRECISION DRILLING CORP | 154,283 | $8.376M | 0.0% | $54.29 * | $58.84 | -1.9% | COM NEW | 74022D407 |
| WFRD | WEATHERFORD INTL PLC | 85,483 | $8.363M | 0.0% | $97.83 * | $38.46 | +141.7% | ORD SHS | G48833118 |
| GSL | GLOBAL SHIP LEASE INC NEW | 421,444 | $8.353M | 0.0% | $19.82 * | $18.63 | -2.2% | COM CL A | Y27183600 |
| RBC | RBC BEARINGS INC | 29,140 | $8.302M | 0.0% | $284.89 * | $228.97 | +7.1% | COM | 75524B104 |
| ABT | ABBOTT LABS | 74,951 | $8.25M | 0.0% | $110.07 * | $100.45 | -4.4% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,049 | $8.241M | 0.0% | $93.60 * | $82.74 | +4.0% | COM | 538034109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100,100 | $8.216M | 0.0% | $82.08 | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| ENVA | ENOVA INTL INC | 148,387 | $8.215M | 0.0% | $55.36 * | $47.00 | -1.8% | COM | 29357K103 |
| ALLE | ALLEGION PLC | 64,832 | $8.214M | 0.0% | $126.69 * | $100.86 | +3.2% | ORD SHS | G0176J109 |
| MGRC | MCGRATH RENTCORP | 68,495 | $8.193M | 0.0% | $119.62 * | $90.68 | +14.7% | COM | 580589109 |
| CUBE | CUBESMART | 176,698 | $8.19M | 0.0% | $46.35 | $46.28 | — | COM | 229663109 |
| — | DROPBOX INC | 8,110,000 | $8.161M | 0.0% | $1.01 | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| TYL | TYLER TECHNOLOGIES INC | 19,426 | $8.122M | 0.0% | $418.12 * | $386.19 | +3.5% | COM | 902252105 |
| PLUG | PLUG POWER INC | 1,804,581 | $8.121M | 0.0% | $4.50 * | $5.24 | 0.0% | COM NEW | 72919P202 |
| OXM | OXFORD INDS INC | 81,067 | $8.107M | 0.0% | $100.00 * | $99.81 | -6.8% | COM | 691497309 |
| LAUR | LAUREATE EDUCATION INC | 590,179 | $8.091M | 0.0% | $13.71 | $12.85 | +6.8% | COMMON STOCK | 518613203 |
| MWA | MUELLER WTR PRODS INC | 560,508 | $8.071M | 0.0% | $14.40 * | $13.20 | -2.7% | COM SER A | 624758108 |
| ACLX | ARCELLX INC | 145,274 | $8.063M | 0.0% | $55.50 * | $31.98 | +41.1% | COMMON STOCK | 03940C100 |
| FTEC | FIDELITY COVINGTON TRUST | 55,900 | $8.029M | 0.0% | $143.64 | $143.64 | — | MSCI INFO TECH I | 316092808 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 259,812 | $7.997M | 0.0% | $30.78 * | $24.48 | +2.3% | COM | 19459J104 |
| AXS | AXIS CAP HLDGS LTD | 144,312 | $7.991M | 0.0% | $55.37 * | $52.94 | +0.9% | SHS | G0692U109 |
| ABR | ARBOR REALTY TRUST INC | 526,122 | $7.987M | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| OVV | OVINTIV INC | 181,787 | $7.984M | 0.0% | $43.92 * | $45.63 | 0.0% | COM | 69047Q102 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,051,525 | $7.981M | 0.0% | $7.59 | $8.06 | — | CL A COM | 81617J301 |
| — | SPIRIT AIRLS INC | 11,512,000 | $7.978M | 0.0% | $0.69 | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ADC | AGREE RLTY CORP | 126,320 | $7.952M | 0.0% | $62.95 | $69.27 | — | COM | 008492100 |
| PAYC | PAYCOM SOFTWARE INC | 38,400 | $7.938M | 0.0% | $206.72 | $220.29 | -5.6% | COM | 70432V102 |
| VMI | VALMONT INDS INC | 33,929 | $7.923M | 0.0% | $233.51 * | $258.26 | -14.9% | COM | 920253101 |
| BKD | BROOKDALE SR LIVING INC | 1,357,356 | $7.9M | 0.0% | $5.82 * | $3.70 | +27.0% | COM | 112463104 |
| LITE | LUMENTUM HLDGS INC | 150,432 | $7.886M | 0.0% | $52.42 * | $55.64 | -21.7% | COM | 55024U109 |
| FRSH | FRESHWORKS INC | 335,005 | $7.869M | 0.0% | $23.49 * | $17.82 | +11.0% | CLASS A COM | 358054104 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $7.785M | 0.0% | $10.38 | $10.17 | — | CL A | G6363K106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,669 | $7.744M | 0.0% | $131.99 * | $132.75 | -9.6% | COM | 030420103 |
| KGS | KODIAK GAS SVCS INC | 385,556 | $7.742M | 0.0% | $20.08 * | $17.68 | +1.8% | COM | 50012A108 |
| NPKI | NEWPARK RES INC | 1,158,845 | $7.695M | 0.0% | $6.64 * | $4.60 | +51.8% | COM PAR $.01NEW | 651718504 |
| HCC | WARRIOR MET COAL INC | 126,093 | $7.688M | 0.0% | $60.97 * | $40.43 | +30.6% | COM | 93627C101 |
| CYTK | CYTOKINETICS INC | 91,840 | $7.668M | 0.0% | $83.49 * | $37.62 | -3.7% | COM NEW | 23282W605 |
| GTY | GETTY RLTY CORP NEW | 261,742 | $7.648M | 0.0% | $29.22 | $33.49 | — | COM | 374297109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 254,916 | $7.64M | 0.0% | $29.97 * | $19.08 | +15.6% | COM | 77313F106 |
| SPXC | SPX TECHNOLOGIES INC | 75,491 | $7.625M | 0.0% | $101.01 | $80.42 | — | COM | 78473E103 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $7.612M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| AVT | AVNET INC | 150,742 | $7.597M | 0.0% | $50.40 * | $45.14 | -0.4% | COM | 053807103 |
| WRB | BERKLEY W R CORP | 107,168 | $7.579M | 0.0% | $70.72 * | $36.92 | +16.5% | COM | 084423102 |
| TWST | TWIST BIOSCIENCE CORP | 205,601 | $7.578M | 0.0% | $36.86 * | $22.51 | +2.7% | COM | 90184D100 |
| GGB | GERDAU SA | 1,560,631 | $7.569M | 0.0% | $4.85 | $4.89 | — | SPON ADR REP PFD | 373737105 |
| IREN | IRIS ENERGY LTD | 1,058,268 | $7.567M | 0.0% | $7.15 * | $4.38 | -1.7% | ORDINARY SHARES | Q4982L109 |
| RAMP | LIVERAMP HLDGS INC | 198,512 | $7.52M | 0.0% | $37.88 * | $24.50 | +31.2% | COM | 53815P108 |
| IPGP | IPG PHOTONICS CORP | 69,215 | $7.513M | 0.0% | $108.54 * | $119.39 | -18.9% | COM | 44980X109 |
| OPTU | ALTICE USA INC | 2,307,209 | $7.498M | 0.0% | $3.25 * | $3.83 | -31.7% | CL A | 02156K103 |
| CNK | CINEMARK HLDGS INC | 532,098 | $7.497M | 0.0% | $14.09 * | $15.42 | -0.4% | COM | 17243V102 |
| ANF | ABERCROMBIE & FITCH CO | 84,786 | $7.48M | 0.0% | $88.22 * | $25.16 | +182.8% | CL A | 002896207 |
| — | WW INTL INC | 853,769 | $7.47M | 0.0% | $8.75 | $5.30 | — | COM | 98262P101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,314,541 | $7.43M | 0.0% | $3.21 * | $7.10 | -60.1% | COM | 019770106 |
| APOG | APOGEE ENTERPRISES INC | 138,897 | $7.418M | 0.0% | $53.41 * | $41.48 | +6.9% | COM | 037598109 |
| ES | EVERSOURCE ENERGY | 120,017 | $7.407M | 0.0% | $61.72 * | $68.01 | -23.5% | COM | 30040W108 |
| TNL | TRAVEL PLUS LEISURE CO | 189,235 | $7.397M | 0.0% | $39.09 * | $35.88 | -7.9% | COM | 894164102 |
| SYF | SYNCHRONY FINANCIAL | 193,266 | $7.381M | 0.0% | $38.19 * | $31.42 | -3.5% | COM | 87165B103 |
| LNG | CHENIERE ENERGY INC | 43,066 | $7.352M | 0.0% | $170.71 | $155.98 | +10.2% | COM NEW | 16411R208 |
| XES | SPDR SER TR | 86,690 | $7.326M | 0.0% | $84.51 | $78.48 | — | OILGAS EQUIP | 78468R549 |
| — | UNITED STATES STL CORP NEW | 150,000 | $7.298M | 0.0% | $48.65 | $25.74 | — | Put | 912909108 |
| EQX | EQUINOX GOLD CORP | 1,492,000 | $7.296M | 0.0% | $4.89 * | $4.74 | 0.0% | Put | 29446Y502 |
| SAM | BOSTON BEER INC | 21,073 | $7.283M | 0.0% | $345.59 | $343.79 | +2.0% | CL A | 100557107 |
| ZTS | ZOETIS INC | 36,843 | $7.272M | 0.0% | $197.37 * | $176.94 | -2.3% | CL A | 98978V103 |
| EWW | ISHARES INC | 107,000 | $7.26M | 0.0% | $67.85 | $61.35 | — | MSCI MEXICO ETF | 464286822 |
| EMBJ | EMBRAER S.A. | 393,454 | $7.259M | 0.0% | $18.45 | $16.46 | — | SPONSORED ADS | 29082A107 |
| WERN | WERNER ENTERPRISES INC | 170,953 | $7.243M | 0.0% | $42.37 * | $39.39 | -0.5% | COM | 950755108 |
| — | SILK RD MED INC | 587,843 | $7.213M | 0.0% | $12.27 | $25.82 | — | COM | 82710M100 |
| — | ALPINE IMMUNE SCIENCES INC | 378,413 | $7.213M | 0.0% | $19.06 | $15.05 | — | COM | 02083G100 |
| APPF | APPFOLIO INC | 41,482 | $7.186M | 0.0% | $173.24 * | $156.87 | +19.4% | COM CL A | 03783C100 |
| — | FIRST MAJESTIC SILVER CORP | 9,250,000 | $7.181M | 0.0% | $0.78 | $0.75 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| CLVT | CLARIVATE PLC | 768,300 | $7.114M | 0.0% | $9.26 | — | — | Call | G21810109 |
| SEM | SELECT MED HLDGS CORP | 300,939 | $7.072M | 0.0% | $23.50 * | $13.22 | -7.9% | COM | 81619Q105 |
| ENOV | ENOVIS CORPORATION | 126,076 | $7.063M | 0.0% | $56.02 * | $50.71 | -1.7% | COM | 194014502 |
| VERX | VERTEX INC | 261,712 | $7.051M | 0.0% | $26.94 * | $18.70 | +37.1% | CL A | 92538J106 |
| AES | AES CORP | 364,480 | $7.016M | 0.0% | $19.25 * | $18.18 | -19.3% | COM | 00130H105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 185,600 | $7.001M | 0.0% | $37.72 | $34.84 | — | S&P 500 TOP 50 | 46137V233 |
| GDXJ | VANECK ETF TRUST | 184,180 | $6.982M | 0.0% | $37.91 | $38.24 | — | JUNIOR GOLD MINE | 92189F791 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,334,410 | $6.98M | 0.0% | $2.99 * | $3.86 | -66.4% | COM | 29664W105 |
| KLIC | KULICKE & SOFFA INDS INC | 127,283 | $6.965M | 0.0% | $54.72 * | $45.99 | +1.3% | COM | 501242101 |
| SUZ | SUZANO S A | 611,465 | $6.946M | 0.0% | $11.36 | $11.36 | — | SPON ADS | 86959K105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 89,780 | $6.92M | 0.0% | $77.08 * | $96.38 | -31.3% | COM | 22410J106 |
| NIO | NIO INC | 761,299 | $6.905M | 0.0% | $9.07 | $9.35 | — | SPON ADS | 62914V106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,965,566 | $6.88M | 0.0% | $2.32 | $2.42 | — | SP ADR N-V PFD | 204409601 |
| ATRC | ATRICURE INC | 192,737 | $6.879M | 0.0% | $35.69 * | $43.85 | -15.2% | COM | 04963C209 |
| ILF | ISHARES TR | 236,600 | $6.876M | 0.0% | $29.06 | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| VISN | COMMSCOPE HLDG CO INC | 2,437,210 | $6.873M | 0.0% | $2.82 * | $2.85 | -24.1% | COM | 20337X109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 193,101 | $6.871M | 0.0% | $35.58 * | $20.28 | +51.2% | COM | 22663K107 |
| GLNG | GOLAR LNG LTD | 298,372 | $6.86M | 0.0% | $22.99 * | $20.73 | +0.9% | SHS | G9456A100 |
| PUMP | PROPETRO HLDG CORP | 815,164 | $6.831M | 0.0% | $8.38 * | $9.56 | -1.4% | COM | 74347M108 |
| — | QURATE RETAIL INC | 7,767,173 | $6.8M | 0.0% | $0.88 | $1.67 | — | COM SER A | 74915M100 |
| FFIV | F5 INC | 37,793 | $6.764M | 0.0% | $178.98 * | $151.43 | +7.7% | COM | 315616102 |
| — | VIMEO INC | 1,721,461 | $6.748M | 0.0% | $3.92 | $7.98 | — | COMMON STOCK | 92719V100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 760,605 | $6.739M | 0.0% | $8.86 | $9.85 | — | COM | 46131B704 |
| GFS | GLOBALFOUNDRIES INC | 111,064 | $6.73M | 0.0% | $60.60 * | $59.90 | -7.5% | ORDINARY SHARES | G39387108 |
| BBDC | BARINGS BDC INC | 782,620 | $6.715M | 0.0% | $8.58 * | $6.29 | +9.9% | COM | 06759L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 585,847 | $6.702M | 0.0% | $11.44 * | $11.10 | -10.9% | COM CL A | 46333X108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,481 | $6.701M | 0.0% | $123.00 | $136.14 | -8.3% | SHS USD | G50871105 |
| CIFR | CIPHER MINING INC | 1,620,251 | $6.692M | 0.0% | $4.13 * | $3.06 | -0.3% | COM | 17253J106 |
| NUS | NU SKIN ENTERPRISES INC | 342,695 | $6.655M | 0.0% | $19.42 * | $24.51 | -29.3% | CL A | 67018T105 |
| SNBR | SLEEP NUMBER CORP | 447,710 | $6.64M | 0.0% | $14.83 * | $16.24 | -4.5% | COM | 83125X103 |
| MZTI | LANCASTER COLONY CORP | 39,761 | $6.616M | 0.0% | $166.39 | $192.15 | -12.6% | COM | 513847103 |
| HTGC | HERCULES CAPITAL INC | 395,353 | $6.591M | 0.0% | $16.67 * | $13.93 | +13.5% | COM | 427096508 |
| — | DECIPHERA PHARMACEUTICALS IN | 407,932 | $6.58M | 0.0% | $16.13 | $16.11 | — | COM | 24344T101 |
| — | SOLARWINDS CORP | 525,032 | $6.558M | 0.0% | $12.49 | $10.36 | — | COM NEW | 83417Q204 |
| SANM | SANMINA CORPORATION | 127,333 | $6.541M | 0.0% | $51.37 | $53.27 | -4.2% | COM | 801056102 |
| — | BEYOND MEAT INC | 36,100,000 | $6.498M | 0.0% | $0.18 | $0.50 | — | NOTE 3/1 | 08862EAB5 |
| CGAU | CENTERRA GOLD INC | 1,088,562 | $6.488M | 0.0% | $5.96 * | $5.80 | -10.4% | COM | 152006102 |
| DIN | DINE BRANDS GLOBAL INC | 130,634 | $6.486M | 0.0% | $49.65 * | $57.51 | -27.8% | COM | 254423106 |
| BZH | BEAZER HOMES USA INC | 191,129 | $6.458M | 0.0% | $33.79 * | $21.32 | +28.2% | COM NEW | 07556Q881 |
| DCBO | DOCEBO INC | 133,177 | $6.443M | 0.0% | $48.38 * | $42.64 | +4.5% | COM | 25609L105 |
| OTEX | OPEN TEXT CORP | 152,777 | $6.42M | 0.0% | $42.02 * | $34.35 | +1.7% | COM | 683715106 |
| MCS | MARCUS CORP DEL | 439,184 | $6.403M | 0.0% | $14.58 * | $15.34 | -2.3% | COM | 566330106 |
| — | TEEKAY CORPORATION | 895,480 | $6.403M | 0.0% | $7.15 | $4.88 | — | COM | Y8564W103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 129,923 | $6.392M | 0.0% | $49.20 | $36.50 | — | SHS | G8766E109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 242,507 | $6.366M | 0.0% | $26.25 * | $24.39 | -6.5% | ORD | G36738105 |
| ZD | ZIFF DAVIS INC | 94,606 | $6.357M | 0.0% | $67.19 * | $67.53 | -6.1% | COM | 48123V102 |
| WNC | WABASH NATL CORP | 247,413 | $6.339M | 0.0% | $25.62 * | $19.82 | +8.4% | COM | 929566107 |
| GKOS | GLAUKOS CORP | 79,501 | $6.32M | 0.0% | $79.49 * | $68.19 | 0.0% | COM | 377322102 |
| SON | SONOCO PRODS CO | 112,964 | $6.311M | 0.0% | $55.87 * | $49.55 | 0.0% | COM | 835495102 |
| DY | DYCOM INDS INC | 54,424 | $6.264M | 0.0% | $115.09 * | $96.83 | -2.0% | COM | 267475101 |
| CAMT | CAMTEK LTD | 90,231 | $6.26M | 0.0% | $69.38 * | $45.28 | +32.3% | ORD | M20791105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 342,009 | $6.257M | 0.0% | $18.30 * | $10.37 | +6.3% | CLASS A ORD | G38644103 |
| HII | HUNTINGTON INGALLS INDS INC | 24,067 | $6.249M | 0.0% | $259.64 * | $219.77 | +1.2% | COM | 446413106 |
| CSGS | CSG SYS INTL INC | 117,393 | $6.246M | 0.0% | $53.21 * | $49.76 | -2.0% | COM | 126349109 |
| PLCE | CHILDRENS PL INC NEW | 268,151 | $6.226M | 0.0% | $23.22 * | $26.18 | -7.1% | COM | 168905107 |
| DOLE | DOLE PLC | 505,936 | $6.218M | 0.0% | $12.29 * | $11.18 | -0.9% | ORD SHS | G27907107 |
| BIDU | BAIDU INC | 51,970 | $6.189M | 0.0% | $119.09 | $117.91 | — | SPON ADR REP A | 056752108 |
| KRUS | KURA SUSHI USA INC | 81,148 | $6.167M | 0.0% | $76.00 * | $81.77 | -20.9% | CL A COM | 501270102 |
| RDN | RADIAN GROUP INC | 215,853 | $6.163M | 0.0% | $28.55 * | $22.41 | +10.1% | COM | 750236101 |
| — | STEELCASE INC | 454,764 | $6.148M | 0.0% | $13.52 | $7.96 | — | CL A | 858155203 |
| UNFI | UNITED NAT FOODS INC | 377,657 | $6.129M | 0.0% | $16.23 * | $21.22 | -28.4% | COM | 911163103 |
| TAL | TAL EDUCATION GROUP | 484,068 | $6.114M | 0.0% | $12.63 | $10.06 | — | SPONSORED ADS | 874080104 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,069,238 | $6.105M | 0.0% | $5.71 * | $10.87 | -57.3% | COM | 00288U106 |
| SIBN | SI-BONE INC | 290,789 | $6.104M | 0.0% | $20.99 * | $23.52 | -21.3% | COM | 825704109 |
| UAA | UNDER ARMOUR INC | 693,435 | $6.095M | 0.0% | $8.79 * | $7.69 | 0.0% | CL A | 904311107 |
| SAR | SARATOGA INVT CORP | 235,054 | $6.078M | 0.0% | $25.86 * | $25.98 | -3.8% | COM NEW | 80349A208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 126,610 | $6.054M | 0.0% | $47.82 * | $41.56 | -6.7% | COM | 90400D108 |
| SNEX | STONEX GROUP INC | 81,885 | $6.046M | 0.0% | $73.83 * | $41.46 | +3.1% | COM | 861896108 |
| RNAM | AVIDITY BIOSCIENCES INC | 667,533 | $6.041M | 0.0% | $9.05 * | $14.99 | -55.4% | COM | 05370A108 |
| FTDR | FRONTDOOR INC | 170,527 | $6.006M | 0.0% | $35.22 * | $33.06 | +0.6% | COM | 35905A109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 578,178 | $5.996M | 0.0% | $10.37 * | $12.46 | -19.9% | COM | 421906108 |
| — | U S SILICA HLDGS INC | 529,413 | $5.988M | 0.0% | $11.31 | $12.13 | — | COM | 90346E103 |
| TECK | TECK RESOURCES LTD | 141,493 | $5.981M | 0.0% | $42.27 * | $38.40 | 0.0% | CL B | 878742204 |
| OKTA | OKTA INC | 66,000 | $5.975M | 0.0% | $90.53 * | $81.53 | -6.4% | CL A | 679295105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,908,546 | $5.974M | 0.0% | $3.13 * | $4.99 | -46.0% | COM | 203668108 |
| DNOW | NOW INC | 527,330 | $5.969M | 0.0% | $11.32 * | $10.51 | +4.3% | COM | 67011P100 |
| FCN | FTI CONSULTING INC | 29,938 | $5.962M | 0.0% | $199.15 * | $195.69 | +5.7% | COM | 302941109 |
| INVA | INNOVIVA INC | 370,914 | $5.949M | 0.0% | $16.04 * | $12.86 | +8.7% | COM | 45781M101 |
| WU | WESTERN UN CO | 497,274 | $5.928M | 0.0% | $11.92 | $18.41 | — | COM | 959802109 |
| AG | FIRST MAJESTIC SILVER CORP | 962,200 | $5.918M | 0.0% | $6.15 * | $5.48 | 0.0% | Put | 32076V103 |
| JBL | JABIL INC | 46,350 | $5.905M | 0.0% | $127.40 | $101.87 | +24.4% | COM | 466313103 |
| — | H & E EQUIPMENT SERVICES INC | 112,529 | $5.888M | 0.0% | $52.32 | $38.36 | — | COM | 404030108 |
| APPS | DIGITAL TURBINE INC | 857,075 | $5.88M | 0.0% | $6.86 * | $6.34 | -11.9% | COM NEW | 25400W102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 509,149 | $5.876M | 0.0% | $11.54 | $12.34 | -8.0% | COM | 09259E108 |
| EZPW | EZCORP INC | 669,528 | $5.852M | 0.0% | $8.74 * | $8.12 | +3.4% | CL A NON VTG | 302301106 |
| WEAV | WEAVE COMMUNICATIONS INC | 507,752 | $5.824M | 0.0% | $11.47 * | $7.64 | +16.0% | COM | 94724R108 |
| T | AT&T INC | 346,057 | $5.807M | 0.0% | $16.78 * | $13.50 | +5.3% | COM | 00206R102 |
| FATE | FATE THERAPEUTICS INC | 1,550,659 | $5.799M | 0.0% | $3.74 * | $17.00 | -86.1% | COM | 31189P102 |
| WMK | WEIS MKTS INC | 90,667 | $5.799M | 0.0% | $63.96 * | $71.49 | -14.9% | COM | 948849104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 196,128 | $5.79M | 0.0% | $29.52 * | $27.14 | +11.5% | COM | 604749101 |
| VYX | NCR VOYIX CORPORATION | 342,172 | $5.786M | 0.0% | $16.91 * | $16.31 | -2.2% | COM | 62886E108 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $5.776M | 0.0% | $28.88 * | $37.08 | -33.3% | Put | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 99,659 | $5.761M | 0.0% | $57.81 * | $48.07 | +11.0% | COM | 101137107 |
| AIN | ALBANY INTL CORP | 58,363 | $5.732M | 0.0% | $98.22 * | $91.73 | -7.9% | CL A | 012348108 |
| — | CELESTICA INC | 195,549 | $5.726M | 0.0% | $29.28 | $13.21 | — | SUB VTG SHS | 15101Q108 |
| IEO | ISHARES TR | 61,400 | $5.722M | 0.0% | $93.19 | $93.19 | — | US OIL GS EX ETF | 464288851 |
| SNDR | SCHNEIDER NATIONAL INC | 224,283 | $5.708M | 0.0% | $25.45 * | $28.16 | -12.4% | CL B | 80689H102 |
| PSMT | PRICESMART INC | 75,303 | $5.706M | 0.0% | $75.78 * | $69.32 | -2.0% | COM | 741511109 |
| MDRX | VERADIGM INC | 543,958 | $5.706M | 0.0% | $10.49 * | $13.69 | -10.4% | COM | 01988P108 |
| IUSG | ISHARES TR | 54,800 | $5.705M | 0.0% | $104.10 | $94.83 | — | CORE S&P US GWT | 464287671 |
| FIZZ | NATIONAL BEVERAGE CORP | 114,318 | $5.684M | 0.0% | $49.72 * | $46.81 | -4.6% | COM | 635017106 |
| USAR | INFLECTION PT ACQUISITN CRP | 550,000 | $5.681M | 0.0% | $10.33 | $10.22 | — | CL A ORD SHS | G4790U102 |
| SEB | SEABOARD CORP DEL | 1,591 | $5.68M | 0.0% | $3570.10 | $3545.23 | -0.3% | COM | 811543107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,714 | $5.669M | 0.0% | $129.69 * | $147.34 | -6.5% | COM NEW | 054540208 |
| DDS | DILLARDS INC | 14,016 | $5.658M | 0.0% | $403.65 * | $279.66 | +4.8% | CL A | 254067101 |
| — | SUPER MICRO COMPUTER INC | 19,900 | $5.657M | 0.0% | $284.26 | $187.82 | — | COM | 86800U104 |
| UVE | UNIVERSAL INS HLDGS INC | 353,127 | $5.643M | 0.0% | $15.98 * | $14.03 | +11.0% | COM | 91359V107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 447,035 | $5.642M | 0.0% | $12.62 * | $8.82 | +4.0% | COM | 78163D100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 194,782 | $5.637M | 0.0% | $28.94 * | $29.41 | -9.8% | COM | 868459108 |
| DVY | ISHARES TR | 48,009 | $5.628M | 0.0% | $117.22 | $108.74 | — | SELECT DIVID ETF | 464287168 |
| ABR | ARBOR REALTY TRUST INC | 370,300 | $5.621M | 0.0% | $15.18 | $15.18 | — | Put | 038923108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 191,104 | $5.62M | 0.0% | $29.41 * | $23.16 | +19.6% | COM | 98983L108 |
| — | ENVESTNET INC | 112,900 | $5.591M | 0.0% | $49.52 | $49.52 | — | COM | 29404K106 |
| HIMX | HIMAX TECHNOLOGIES INC | 919,841 | $5.583M | 0.0% | $6.07 | $5.99 | — | SPONSORED ADR | 43289P106 |
| — | TELUS INTL CDA INC | 647,057 | $5.552M | 0.0% | $8.58 | $9.99 | — | SUB VTG SHS | 87975H100 |
| KVYO | KLAVIYO INC | 199,806 | $5.551M | 0.0% | $27.78 * | $29.60 | 0.0% | COM SER A | 49845K101 |
| DVA | DAVITA INC | 52,854 | $5.537M | 0.0% | $104.76 * | $87.27 | +5.9% | COM | 23918K108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,572 | $5.536M | 0.0% | $208.34 * | $174.83 | +8.0% | CL A | 942749102 |
| MAT | MATTEL INC | 293,171 | $5.535M | 0.0% | $18.88 * | $19.13 | +1.7% | COM | 577081102 |
| XYL | XYLEM INC | 48,331 | $5.527M | 0.0% | $114.36 * | $101.57 | -4.1% | COM | 98419M100 |
| MEI | METHODE ELECTRS INC | 243,101 | $5.526M | 0.0% | $22.73 * | $32.25 | -34.5% | COM | 591520200 |
| MSA | MSA SAFETY INC | 32,685 | $5.518M | 0.0% | $168.83 * | $163.69 | -0.7% | COM | 553498106 |
| — | AIR TRANSPORT SERVICES GRP I | 312,230 | $5.498M | 0.0% | $17.61 | $20.67 | — | COM | 00922R105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 89,707 | $5.496M | 0.0% | $61.27 | $61.02 | — | SPONSORED ADR | 82706C108 |
| RYZ | RYERSON HLDG CORP | 157,121 | $5.449M | 0.0% | $34.68 * | $35.79 | -16.7% | COM | 783754104 |
| MDXG | MIMEDX GROUP INC | 620,063 | $5.438M | 0.0% | $8.77 * | $5.58 | +31.3% | COM | 602496101 |
| PH | PARKER-HANNIFIN CORP | 11,781 | $5.428M | 0.0% | $460.70 * | $340.79 | +19.5% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 47,610 | $5.427M | 0.0% | $113.99 | $111.46 | — | INDL | 81369Y704 |
| WK | WORKIVA INC | 53,439 | $5.426M | 0.0% | $101.53 * | $94.68 | +1.9% | COM CL A | 98139A105 |
| TRIN | TRINITY CAP INC | 373,025 | $5.42M | 0.0% | $14.53 * | $9.69 | +6.4% | COM | 896442308 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.405M | 0.0% | $10.81 | $10.13 | — | CLASS A ORD | G83752108 |
| — | SAGE THERAPEUTICS INC | 248,972 | $5.395M | 0.0% | $21.67 | $21.67 | — | COM | 78667J108 |
| NGD | NEW GOLD INC CDA | 3,690,272 | $5.388M | 0.0% | $1.46 * | $1.22 | +2.8% | COM | 644535106 |
| ALG | ALAMO GROUP INC | 25,570 | $5.375M | 0.0% | $210.19 * | $159.86 | +12.9% | COM | 011311107 |
| TENB | TENABLE HLDGS INC | 116,542 | $5.368M | 0.0% | $46.06 * | $39.65 | +6.1% | COM | 88025T102 |
| — | FORWARD AIR CORP | 85,229 | $5.358M | 0.0% | $62.87 | $64.28 | — | COM | 349853101 |
| — | LIVEPERSON INC | 1,410,011 | $5.344M | 0.0% | $3.79 | $4.62 | — | COM | 538146101 |
| SPTM | SPDR SER TR | 91,100 | $5.325M | 0.0% | $58.45 | $57.24 | — | PORTFOLI S&P1500 | 78464A805 |
| CRSP | CRISPR THERAPEUTICS AG | 85,031 | $5.323M | 0.0% | $62.60 * | $55.26 | -0.4% | NAMEN AKT | H17182108 |
| EGHT | 8X8 INC NEW | 1,405,248 | $5.312M | 0.0% | $3.78 * | $4.07 | -27.0% | COM | 282914100 |
| — | MRC GLOBAL INC | 481,676 | $5.303M | 0.0% | $11.01 | $9.32 | — | COM | 55345K103 |
| MLI | MUELLER INDS INC | 112,374 | $5.298M | 0.0% | $47.15 * | $33.97 | +15.8% | COM | 624756102 |
| TPG | TPG INC | 122,536 | $5.29M | 0.0% | $43.17 * | $29.86 | +13.0% | COM CL A | 872657101 |
| BRKR | BRUKER CORP | 71,717 | $5.27M | 0.0% | $73.48 * | $68.39 | -7.1% | COM | 116794108 |
| SLRC | SLR INVESTMENT CORP | 350,549 | $5.269M | 0.0% | $15.03 * | $11.67 | +2.1% | COM | 83413U100 |
| WAT | WATERS CORP | 15,983 | $5.262M | 0.0% | $329.23 * | $310.12 | -10.9% | COM | 941848103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 532,640 | $5.252M | 0.0% | $9.86 * | $9.23 | -22.7% | CL A | 75629V104 |
| LDOS | LEIDOS HOLDINGS INC | 48,448 | $5.244M | 0.0% | $108.24 * | $93.33 | +6.6% | COM | 525327102 |
| AIR | AAR CORP | 83,364 | $5.202M | 0.0% | $62.40 * | $57.41 | +11.8% | COM | 000361105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 270,630 | $5.185M | 0.0% | $19.16 * | $20.65 | -14.7% | COM | 10948W103 |
| THRM | GENTHERM INC | 98,950 | $5.181M | 0.0% | $52.36 * | $58.88 | -17.0% | COM | 37253A103 |
| LPRO | OPEN LENDING CORP | 607,275 | $5.168M | 0.0% | $8.51 * | $18.85 | -64.3% | COM | 68373J104 |
| DFAC | DIMENSIONAL ETF TRUST | 176,100 | $5.147M | 0.0% | $29.23 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| PSFE | PAYSAFE LIMITED | 402,245 | $5.145M | 0.0% | $12.79 * | $12.48 | -11.5% | SHS | G6964L206 |
| ANGO | ANGIODYNAMICS INC | 655,313 | $5.138M | 0.0% | $7.84 * | $10.58 | -34.4% | COM | 03475V101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 500,000 | $5.135M | 0.0% | $10.27 | $10.17 | +0.6% | CLASS A | G4375F108 |
| MTUS | TIMKENSTEEL CORPORATION | 218,830 | $5.132M | 0.0% | $23.45 * | $18.71 | +12.1% | COM | 887399103 |
| HBM | HUDBAY MINERALS INC | 926,671 | $5.115M | 0.0% | $5.52 * | $4.71 | -0.4% | COM | 443628102 |
| MATW | MATTHEWS INTL CORP | 138,930 | $5.092M | 0.0% | $36.65 * | $32.55 | +2.9% | CL A | 577128101 |
| TRUP | TRUPANION INC | 166,541 | $5.081M | 0.0% | $30.51 * | $27.38 | -3.2% | COM | 898202106 |
| NTRA | NATERA INC | 80,901 | $5.068M | 0.0% | $62.64 * | $50.98 | -2.0% | COM | 632307104 |
| CSTM | CONSTELLIUM SE | 253,762 | $5.065M | 0.0% | $19.96 * | $12.15 | +44.1% | CL A SHS | F21107101 |
| ITRI | ITRON INC | 66,974 | $5.057M | 0.0% | $75.51 * | $68.51 | -5.1% | COM | 465741106 |
| JXN | JACKSON FINANCIAL INC | 98,618 | $5.049M | 0.0% | $51.20 * | $27.75 | +46.3% | COM CL A | 46817M107 |
| VTS | VITESSE ENERGY INC | 230,551 | $5.047M | 0.0% | $21.89 * | $19.75 | +16.8% | COMMON STOCK | 92852X103 |
| PNNT | PENNANTPARK INVT CORP | 728,645 | $5.035M | 0.0% | $6.91 * | $3.86 | +22.1% | COM | 708062104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,110,618 | $5.02M | 0.0% | $4.52 * | $4.88 | +3.4% | COM | 88162F105 |
| EMN | EASTMAN CHEM CO | 55,834 | $5.015M | 0.0% | $89.82 * | $79.38 | -7.9% | COM | 277432100 |
| ROCK | GIBRALTAR INDS INC | 63,457 | $5.012M | 0.0% | $78.98 * | $65.20 | +4.8% | COM | 374689107 |
| — | ZUORA INC | 533,067 | $5.011M | 0.0% | $9.40 | $13.00 | — | COM CL A | 98983V106 |
| JRVR | JAMES RIV GROUP LTD | 541,674 | $5.005M | 0.0% | $9.24 * | $14.12 | -18.7% | COM | G5005R107 |
| QQQ | INVESCO QQQ TR | 12,200 | $4.996M | 0.0% | $409.52 | $370.75 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 12,200 | $4.996M | 0.0% | $409.52 | $370.75 | — | Put | 46090E103 |
| MYRG | MYR GROUP INC DEL | 34,542 | $4.996M | 0.0% | $144.63 * | $117.42 | +9.7% | COM | 55405W104 |
| — | CYBERARK SOFTWARE LTD | 22,800 | $4.994M | 0.0% | $219.05 | $219.05 | — | SHS | M2682V108 |
| — | INFORMATICA INC | 175,722 | $4.989M | 0.0% | $28.39 | $22.25 | — | COM CL A | 45674M101 |
| CINF | CINCINNATI FINL CORP | 48,198 | $4.987M | 0.0% | $103.46 * | $96.45 | -0.4% | COM | 172062101 |
| RES | RPC INC | 684,927 | $4.986M | 0.0% | $7.28 | $7.32 | +0.2% | COM | 749660106 |
| FCPT | FOUR CORNERS PPTY TR INC | 196,886 | $4.981M | 0.0% | $25.30 | $26.90 | — | COM | 35086T109 |
| INN | SUMMIT HOTEL PPTYS INC | 739,128 | $4.967M | 0.0% | $6.72 | $6.84 | — | COM | 866082100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 691,735 | $4.96M | 0.0% | $7.17 | $14.83 | — | SHS | Y58473102 |
| LMAT | LEMAITRE VASCULAR INC | 87,380 | $4.96M | 0.0% | $56.76 * | $52.59 | -2.2% | COM | 525558201 |
| AN | AUTONATION INC | 33,013 | $4.958M | 0.0% | $150.18 * | $134.56 | +2.6% | COM | 05329W102 |
| SLM | SLM CORP | 258,212 | $4.937M | 0.0% | $19.12 * | $15.08 | +0.1% | COM | 78442P106 |
| OIS | OIL STS INTL INC | 725,949 | $4.929M | 0.0% | $6.79 * | $6.76 | +7.2% | COM | 678026105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 184,838 | $4.924M | 0.0% | $26.64 | $30.66 | — | COM | 20369C106 |
| AG | FIRST MAJESTIC SILVER CORP | 799,924 | $4.92M | 0.0% | $6.15 * | $5.48 | 0.0% | COM | 32076V103 |
| ZGN | ERMENEGILDO ZEGNA N V | 425,173 | $4.919M | 0.0% | $11.57 * | $12.04 | -1.1% | ORD SHS | N30577105 |
| — | GLADSTONE CAPITAL CORP | 459,468 | $4.916M | 0.0% | $10.70 | $9.69 | — | COM | 376535100 |
| EWT | ISHARES INC | 106,700 | $4.911M | 0.0% | $46.03 | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| ATS | ATS CORPORATION | 113,505 | $4.889M | 0.0% | $43.07 * | $38.80 | 0.0% | COM | 00217Y104 |
| GPRE | GREEN PLAINS INC | 193,689 | $4.885M | 0.0% | $25.22 * | $28.35 | -6.7% | COM | 393222104 |
| G | GENPACT LIMITED | 140,515 | $4.877M | 0.0% | $34.71 * | $33.45 | 0.0% | SHS | G3922B107 |
| PLYM | PLYMOUTH INDL REIT INC | 202,541 | $4.875M | 0.0% | $24.07 | $23.19 | — | COM | 729640102 |
| UIS | UNISYS CORP | 866,625 | $4.87M | 0.0% | $5.62 * | $5.20 | -18.3% | COM NEW | 909214306 |
| CHRS | COHERUS BIOSCIENCES INC | 1,450,352 | $4.83M | 0.0% | $3.33 * | $2.68 | 0.0% | COM | 19249H103 |
| CGBD | CARLYLE SECURED LENDING INC | 322,653 | $4.827M | 0.0% | $14.96 * | $8.08 | +39.5% | COM | 872280102 |
| — | MODEL N INC | 178,907 | $4.818M | 0.0% | $26.93 | $33.67 | — | COM | 607525102 |
| — | ALTAIR ENGR INC | 57,175 | $4.811M | 0.0% | $84.15 | $69.44 | — | COM CL A | 021369103 |
| OC | OWENS CORNING NEW | 32,423 | $4.806M | 0.0% | $148.23 * | $130.12 | +1.8% | COM | 690742101 |
| — | CARROLS RESTAURANT GROUP INC | 609,161 | $4.8M | 0.0% | $7.88 | $5.73 | — | COM | 14574X104 |
| GATX | GATX CORP | 39,905 | $4.797M | 0.0% | $120.22 * | $113.91 | -6.5% | COM | 361448103 |
| — | ARCH RESOURCES INC | 28,761 | $4.773M | 0.0% | $165.94 | $170.66 | — | CL A | 03940R107 |
| LUV | SOUTHWEST AIRLS CO | 164,910 | $4.763M | 0.0% | $28.88 * | $37.08 | -33.3% | COM | 844741108 |
| RIG | TRANSOCEAN LTD | 750,000 | $4.763M | 0.0% | $6.35 * | $3.67 | +82.3% | Put | H8817H100 |
| CION | CION INVT CORP | 419,181 | $4.741M | 0.0% | $11.31 * | $7.15 | +6.8% | COM | 17259U204 |
| BANR | BANNER CORP | 88,467 | $4.738M | 0.0% | $53.56 * | $47.33 | -10.2% | COM NEW | 06652V208 |
| REZI | RESIDEO TECHNOLOGIES INC | 251,190 | $4.727M | 0.0% | $18.82 * | $16.76 | -2.4% | COM | 76118Y104 |
| EWY | ISHARES INC | 72,000 | $4.718M | 0.0% | $65.53 | $62.50 | — | MSCI STH KOR ETF | 464286772 |
| BTE | BAYTEX ENERGY CORP | 1,408,863 | $4.677M | 0.0% | $3.32 * | $3.68 | +0.8% | COM | 07317Q105 |
| WTI | W & T OFFSHORE INC | 1,431,973 | $4.668M | 0.0% | $3.26 * | $4.51 | -18.3% | COM | 92922P106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 112,625 | $4.666M | 0.0% | $41.43 | $51.82 | — | S&P SMALLCAP 600 | 46138G664 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 309,517 | $4.664M | 0.0% | $15.07 * | $10.46 | +10.6% | COM STK | 05684B107 |
| PRGS | PROGRESS SOFTWARE CORP | 85,858 | $4.662M | 0.0% | $54.30 * | $56.83 | -6.7% | COM | 743312100 |
| GTN | GRAY TELEVISION INC | 517,667 | $4.638M | 0.0% | $8.96 * | $7.77 | -4.2% | COM | 389375106 |
| — | INARI MED INC | 71,344 | $4.632M | 0.0% | $64.92 | $62.15 | — | COM | 45332Y109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,886,400 | $4.622M | 0.0% | $2.45 | $1.80 | — | Put | 92766K106 |
| WRLD | WORLD ACCEP CORPORATION | 35,355 | $4.615M | 0.0% | $130.53 * | $108.37 | +8.1% | COM | 981419104 |
| LTC | LTC PPTYS INC | 143,251 | $4.601M | 0.0% | $32.12 | $32.53 | — | COM | 502175102 |
| NABL | N-ABLE INC | 347,165 | $4.6M | 0.0% | $13.25 * | $12.94 | -2.0% | COMMON STOCK | 62878D100 |
| CNQ | CANADIAN NAT RES LTD | 69,887 | $4.579M | 0.0% | $65.52 * | $27.87 | +7.1% | COM | 136385101 |
| IT | GARTNER INC | 10,143 | $4.576M | 0.0% | $451.11 * | $314.05 | +27.2% | COM | 366651107 |
| — | TRIUMPH GROUP INC NEW | 275,968 | $4.576M | 0.0% | $16.58 | $12.27 | — | COM | 896818101 |
| BIGGQ | BIG LOTS INC | 585,198 | $4.559M | 0.0% | $7.79 * | $10.54 | -51.1% | COM | 089302103 |
| JEF | JEFFERIES FINL GROUP INC | 112,724 | $4.555M | 0.0% | $40.41 * | $33.34 | -0.4% | COM | 47233W109 |
| BZ | KANZHUN LIMITED | 274,183 | $4.554M | 0.0% | $16.61 | $16.47 | — | SPONSORED ADS | 48553T106 |
| HCI | HCI GROUP INC | 52,046 | $4.549M | 0.0% | $87.40 * | $61.37 | +19.2% | COM | 40416E103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 168,784 | $4.53M | 0.0% | $26.84 * | $24.24 | -1.0% | COM | 76171L106 |
| MRSH | MARSH & MCLENNAN COS INC | 23,829 | $4.515M | 0.0% | $189.47 | $162.03 | +15.4% | COM | 571748102 |
| FCFS | FIRSTCASH HOLDINGS INC | 41,463 | $4.494M | 0.0% | $108.39 * | $97.85 | +7.5% | COM | 33768G107 |
| IJS | ISHARES TR | 43,600 | $4.494M | 0.0% | $103.07 | $94.77 | — | SP SMCP600VL ETF | 464287879 |
| MRTN | MARTEN TRANS LTD | 214,138 | $4.493M | 0.0% | $20.98 * | $17.28 | +6.7% | COM | 573075108 |
| LECO | LINCOLN ELEC HLDGS INC | 20,648 | $4.49M | 0.0% | $217.46 * | $135.88 | +42.0% | COM | 533900106 |
| GRMN | GARMIN LTD | 34,900 | $4.486M | 0.0% | $128.54 * | $110.35 | +1.2% | SHS | H2906T109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 214,950 | $4.482M | 0.0% | $20.85 | $18.38 | +12.3% | COM | 656811106 |
| TDC | TERADATA CORP DEL | 102,516 | $4.46M | 0.0% | $43.51 * | $32.44 | +38.6% | COM | 88076W103 |
| RLAY | RELAY THERAPEUTICS INC | 404,916 | $4.458M | 0.0% | $11.01 * | $10.73 | -21.4% | COM | 75943R102 |
| BGS | B & G FOODS INC NEW | 424,321 | $4.455M | 0.0% | $10.50 * | $10.12 | -29.9% | COM | 05508R106 |
| ATEN | A10 NETWORKS INC | 337,912 | $4.45M | 0.0% | $13.17 * | $15.46 | -24.3% | COM | 002121101 |
| STZ | CONSTELLATION BRANDS INC | 18,385 | $4.445M | 0.0% | $241.75 * | $227.93 | 0.0% | CL A | 21036P108 |
| ACCO | ACCO BRANDS CORP | 730,506 | $4.441M | 0.0% | $6.08 * | $4.83 | -4.8% | COM | 00081T108 |
| — | SHYFT GROUP INC | 363,271 | $4.439M | 0.0% | $12.22 | $15.96 | — | COM | 825698103 |
| NE | NOBLE CORP PLC | 92,100 | $4.436M | 0.0% | $48.16 * | $42.18 | -2.3% | ORD SHS A | G65431127 |
| IMKTA | INGLES MKTS INC | 51,319 | $4.432M | 0.0% | $86.37 * | $79.08 | +0.7% | CL A | 457030104 |
| — | RETAIL OPPORTUNITY INVTS COR | 315,202 | $4.422M | 0.0% | $14.03 | $15.78 | — | COM | 76131N101 |
| HOV | HOVNANIAN ENTERPRISES INC | 28,260 | $4.398M | 0.0% | $155.62 * | $91.41 | +10.0% | CL A NEW | 442487401 |
| REAL | THE REALREAL INC | 2,186,116 | $4.394M | 0.0% | $2.01 * | $2.03 | -4.0% | COM | 88339P101 |
| BROS | DUTCH BROS INC | 138,740 | $4.394M | 0.0% | $31.67 * | $27.24 | 0.0% | CL A | 26701L100 |
| AXON | AXON ENTERPRISE INC | 17,000 | $4.392M | 0.0% | $258.33 * | $198.81 | +13.3% | Put | 05464C101 |
| GSM | FERROGLOBE PLC | 674,500 | $4.391M | 0.0% | $6.51 * | $5.09 | +1.4% | SHS | G33856108 |
| RHI | ROBERT HALF INC. | 49,817 | $4.38M | 0.0% | $87.92 * | $71.37 | +11.4% | COM | 770323103 |
| WY | WEYERHAEUSER CO MTN BE | 125,391 | $4.36M | 0.0% | $34.77 * | $28.28 | +3.0% | COM NEW | 962166104 |
| GDRX | GOODRX HLDGS INC | 649,434 | $4.351M | 0.0% | $6.70 * | $12.72 | -55.7% | COM CL A | 38246G108 |
| PAGS | PAGSEGURO DIGITAL LTD | 346,212 | $4.317M | 0.0% | $12.47 * | $9.27 | -0.8% | COM CL A | G68707101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 250,328 | $4.311M | 0.0% | $17.22 * | $16.64 | 0.0% | COM NEW | 642045108 |
| DDD | 3-D SYS CORP DEL | 678,300 | $4.307M | 0.0% | $6.35 * | $8.91 | -44.7% | Put | 88554D205 |
| LU | LUFAX HOLDING LTD | 1,401,102 | $4.301M | 0.0% | $3.07 | $3.07 | — | SPONSORED ADR | 54975P201 |
| PR | PERMIAN RESOURCES CORP | 316,183 | $4.3M | 0.0% | $13.60 | $8.13 | +68.4% | CLASS A COM | 71424F105 |
| NTCT | NETSCOUT SYS INC | 194,325 | $4.265M | 0.0% | $21.95 * | $25.89 | -13.4% | COM | 64115T104 |
| PDFS | PDF SOLUTIONS INC | 132,658 | $4.264M | 0.0% | $32.14 * | $32.37 | -6.3% | COM | 693282105 |
| BWIN | BRP GROUP INC | 177,321 | $4.259M | 0.0% | $24.02 * | $24.06 | -11.7% | COM CL A | 05589G102 |
| VTEX | VTEX | 618,916 | $4.258M | 0.0% | $6.88 * | $4.26 | +43.2% | SHS CL A | G9470A102 |
| XPO | XPO INC | 48,600 | $4.257M | 0.0% | $87.59 * | $34.48 | +136.4% | COM | 983793100 |
| GAIN | GLADSTONE INVT CORP | 300,646 | $4.254M | 0.0% | $14.15 * | $9.38 | +10.3% | COM | 376546107 |
| KLG | WK KELLOGG CO | 323,553 | $4.251M | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| SVXY | PROSHARES TR II | 41,015 | $4.241M | 0.0% | $103.40 | $103.40 | — | SHT VIX ST TRM | 74347W130 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 308,944 | $4.226M | 0.0% | $13.68 * | $7.62 | +34.5% | COM NEW | 03761U502 |
| LQDA | LIQUIDIA CORPORATION | 351,315 | $4.226M | 0.0% | $12.03 * | $5.37 | +34.0% | COM NEW | 53635D202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 199,261 | $4.216M | 0.0% | $21.16 * | $11.90 | +46.1% | COM | 02553E106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 97,879 | $4.211M | 0.0% | $43.02 * | $41.79 | +7.9% | CL A | 78351F107 |
| AGRO | ADECOAGRO S A | 379,194 | $4.209M | 0.0% | $11.10 * | $10.40 | 0.0% | COM | L00849106 |
| SFIX | STITCH FIX INC | 1,176,828 | $4.201M | 0.0% | $3.57 | $7.40 | -52.3% | COM CL A | 860897107 |
| TRNS | TRANSCAT INC | 38,299 | $4.187M | 0.0% | $109.33 * | $88.96 | +8.1% | COM | 893529107 |
| FIS | FIDELITY NATL INFORMATION SV | 69,615 | $4.182M | 0.0% | $60.07 * | $59.15 | -11.5% | COM | 31620M106 |
| — | OLO INC | 724,361 | $4.143M | 0.0% | $5.72 | $8.76 | — | CL A | 68134L109 |
| — | SILVERBOX CORP III | 400,000 | $4.136M | 0.0% | $10.34 | $10.11 | — | COM CL A | 82836N107 |
| PJT | PJT PARTNERS INC | 40,530 | $4.129M | 0.0% | $101.87 * | $75.54 | +12.0% | COM CL A | 69343T107 |
| HLF | HERBALIFE LTD | 270,345 | $4.125M | 0.0% | $15.26 * | $15.16 | -8.9% | COM SHS | G4412G101 |
| GTE | GRAN TIERRA ENERGY INC | 726,839 | $4.099M | 0.0% | $5.64 * | $6.41 | -3.0% | COM | 38500T200 |
| — | PAGAYA TECHNOLOGIES LTD | 2,967,702 | $4.095M | 0.0% | $1.38 | $1.46 | — | CL A SHS | M7S64L115 |
| HMN | HORACE MANN EDUCATORS CORP N | 124,859 | $4.083M | 0.0% | $32.70 | $31.34 | +2.4% | COM | 440327104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 512,907 | $4.083M | 0.0% | $7.96 * | $8.73 | -3.4% | COM CL A | 83418M103 |
| OTTR | OTTER TAIL CORP | 47,793 | $4.061M | 0.0% | $84.97 * | $74.78 | -2.5% | COM | 689648103 |
| LOCO | EL POLLO LOCO HLDGS INC | 460,394 | $4.061M | 0.0% | $8.82 * | $9.64 | -10.8% | COM | 268603107 |
| — | SOVOS BRANDS INC | 183,786 | $4.049M | 0.0% | $22.03 | $19.38 | — | COM | 84612U107 |
| CSL | CARLISLE COS INC | 12,939 | $4.043M | 0.0% | $312.43 * | $266.62 | +0.7% | COM | 142339100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,100 | $4.023M | 0.0% | $166.94 * | $94.70 | +40.3% | COM | 12008R107 |
| — | BLUEBIRD BIO INC | 2,910,812 | $4.017M | 0.0% | $1.38 | $1.38 | — | COM | 09609G100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 54,815 | $4.017M | 0.0% | $73.28 | $47.89 | — | SPON ADR | 647581206 |
| SLGN | SILGAN HLDGS INC | 88,607 | $4.009M | 0.0% | $45.25 * | $42.14 | 0.0% | COM | 827048109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 314,965 | $3.997M | 0.0% | $12.69 * | $7.14 | +40.9% | SHS CLASS -A - | G0457F107 |
| FREYEUR | FREYR BATTERY INC | 2,135,141 | $3.993M | 0.0% | $1.87 | $2.73 | — | SHS | L4135L100 |
| OEC | ORION S.A. | 143,503 | $3.979M | 0.0% | $27.73 * | $22.25 | +3.1% | COM | L72967109 |
| MAS | MASCO CORP | 59,300 | $3.972M | 0.0% | $66.98 * | $55.46 | +1.0% | COM | 574599106 |
| SVM | SILVERCORP METALS INC | 1,509,868 | $3.971M | 0.0% | $2.63 * | $3.53 | -30.7% | COM | 82835P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,800 | $3.963M | 0.0% | $82.90 * | $18.10 | +11.7% | COM CL A | 45841N107 |
| RLJ | RLJ LODGING TR | 335,814 | $3.936M | 0.0% | $11.72 | $10.24 | — | COM | 74965L101 |
| RCI | ROGERS COMMUNICATIONS INC | 83,882 | $3.927M | 0.0% | $46.81 * | $41.95 | -0.7% | CL B | 775109200 |
| PAAS | PAN AMERN SILVER CORP | 240,161 | $3.922M | 0.0% | $16.33 * | $15.41 | -2.9% | COM | 697900108 |
| TASK | TASKUS INC | 299,719 | $3.917M | 0.0% | $13.07 * | $12.00 | -7.7% | CLASS A COM | 87652V109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 740,287 | $3.901M | 0.0% | $5.27 | $3.67 | — | CL A NEW | 69036R863 |
| HDSN | HUDSON TECHNOLOGIES INC | 288,747 | $3.895M | 0.0% | $13.49 * | $11.74 | +10.0% | COM | 444144109 |
| TAC | TRANSALTA CORP | 467,792 | $3.887M | 0.0% | $8.31 * | $9.19 | -12.1% | COM | 89346D107 |
| LSTR | LANDSTAR SYS INC | 20,007 | $3.874M | 0.0% | $193.65 | $185.75 | — | COM | 515098101 |
| XPOF | XPONENTIAL FITNESS INC | 299,384 | $3.859M | 0.0% | $12.89 * | $21.15 | -35.9% | COM CL A | 98422X101 |
| DBRG | DIGITALBRIDGE GROUP INC | 219,976 | $3.858M | 0.0% | $17.54 * | $16.35 | 0.0% | CL A NEW | 25401T603 |
| USPH | U S PHYSICAL THERAPY | 41,404 | $3.856M | 0.0% | $93.14 * | $107.43 | -18.0% | COM | 90337L108 |
| BOX | BOX INC | 150,400 | $3.852M | 0.0% | $25.61 | $25.52 | -0.9% | CL A | 10316T104 |
| GOLD | A-MARK PRECIOUS METALS INC | 126,969 | $3.841M | 0.0% | $30.25 * | $30.17 | -5.5% | COM | 00181T107 |
| CRUS | CIRRUS LOGIC INC | 45,448 | $3.781M | 0.0% | $83.19 * | $80.08 | -6.5% | COM | 172755100 |
| FSV | FIRSTSERVICE CORP NEW | 23,323 | $3.78M | 0.0% | $162.09 * | $144.33 | +3.3% | COM | 33767E202 |
| — | COLOMBIER ACQUISITION CORP I | 375,000 | $3.78M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| BV | BRIGHTVIEW HLDGS INC | 448,637 | $3.778M | 0.0% | $8.42 * | $7.30 | +4.2% | COM | 10948C107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,009,613 | $3.776M | 0.0% | $3.74 | $1.99 | — | COM SH BEN INT | 25525P107 |
| ICFI | ICF INTL INC | 28,091 | $3.767M | 0.0% | $134.09 * | $113.74 | +15.5% | COM | 44925C103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 504,721 | $3.755M | 0.0% | $7.44 | $6.54 | — | COM CL A | 10949T109 |
| — | AVID BIOSERVICES INC | 574,839 | $3.736M | 0.0% | $6.50 | $6.69 | — | COM | 05368M106 |
| HAL | HALLIBURTON CO | 103,297 | $3.734M | 0.0% | $36.15 | $36.44 | 0.0% | COM | 406216101 |
| EWJ | ISHARES INC | 58,100 | $3.727M | 0.0% | $64.14 | $61.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MR COOPER GROUP INC | 57,187 | $3.724M | 0.0% | $65.12 | $65.12 | — | COM | 62482R107 |
| — | FISKER INC | 2,126,400 | $3.721M | 0.0% | $1.75 | $1.75 | — | Put | 33813J106 |
| — | PACIFIC PREMIER BANCORP | 127,749 | $3.719M | 0.0% | $29.11 | $21.70 | — | COM | 69478X105 |
| TTEC | TTEC HLDGS INC | 171,572 | $3.718M | 0.0% | $21.67 * | $36.88 | -42.9% | COM | 89854H102 |
| FLNC | FLUENCE ENERGY INC | 155,270 | $3.703M | 0.0% | $23.85 * | $21.10 | -0.2% | COM CL A | 34379V103 |
| ECVT | ECOVYST INC | 378,633 | $3.699M | 0.0% | $9.77 * | $9.82 | -3.0% | COM | 27923Q109 |
| OPLN | OPENLANE INC | 249,700 | $3.698M | 0.0% | $14.81 | $14.55 | -0.0% | COM | 48238T109 |
| AGYS | AGILYSYS INC | 43,593 | $3.698M | 0.0% | $84.82 * | $73.88 | +9.9% | COM | 00847J105 |
| MNKD | MANNKIND CORP | 1,014,128 | $3.691M | 0.0% | $3.64 * | $4.46 | -14.3% | COM NEW | 56400P706 |
| — | CHIMERA INVT CORP | 739,450 | $3.69M | 0.0% | $4.99 | $4.99 | — | COM NEW | 16934Q208 |
| TWI | TITAN INTL INC ILL | 247,373 | $3.681M | 0.0% | $14.88 * | $11.38 | +15.8% | COM | 88830M102 |
| BLDP | BALLARD PWR SYS INC NEW | 994,231 | $3.679M | 0.0% | $3.70 * | $3.56 | 0.0% | COM | 058586108 |
| FNDA | SCHWAB STRATEGIC TR | 66,400 | $3.675M | 0.0% | $55.35 | $51.89 | — | SCHWAB FDT US SC | 808524763 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 489,735 | $3.673M | 0.0% | $7.50 * | $9.17 | -20.3% | COM | 55933J203 |
| MMSI | MERIT MED SYS INC | 48,316 | $3.67M | 0.0% | $75.96 * | $75.12 | -7.1% | COM | 589889104 |
| SXC | SUNCOKE ENERGY INC | 341,714 | $3.67M | 0.0% | $10.74 * | $7.55 | +26.2% | COM | 86722A103 |
| HOPE | HOPE BANCORP INC | 303,120 | $3.662M | 0.0% | $12.08 * | $10.35 | -3.9% | COM | 43940T109 |
| — | SPARTANNASH CO | 159,068 | $3.651M | 0.0% | $22.95 | $22.96 | — | COM | 847215100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 158,843 | $3.642M | 0.0% | $22.93 * | $18.45 | -5.2% | COM | 74366E102 |
| KFRC | KFORCE INC | 53,782 | $3.634M | 0.0% | $67.56 * | $63.36 | +0.7% | COM | 493732101 |
| SCM | STELLUS CAP INVT CORP | 282,670 | $3.632M | 0.0% | $12.85 | $13.62 | -5.2% | COM | 858568108 |
| AVGO | BROADCOM INC | 3,254 | $3.632M | 0.0% | $1116.25 * | $88.17 | +4.6% | COM | 11135F101 |
| — | VIVID SEATS INC | 573,979 | $3.628M | 0.0% | $6.32 | $6.94 | — | COM CL A | 92854T100 |
| PSEC | PROSPECT CAP CORP | 605,011 | $3.624M | 0.0% | $5.99 * | $4.16 | -0.8% | COM | 74348T102 |
| — | BERRY CORP | 515,226 | $3.622M | 0.0% | $7.03 | $8.08 | — | COM | 08579X101 |
| — | WESTROCK CO | 87,197 | $3.62M | 0.0% | $41.52 | $41.79 | — | COM | 96145D105 |
| HAIN | HAIN CELESTIAL GROUP INC | 329,548 | $3.609M | 0.0% | $10.95 | $14.49 | -25.5% | COM | 405217100 |
| — | FUELCELL ENERGY INC | 2,254,515 | $3.607M | 0.0% | $1.60 | $2.09 | — | COM | 35952H601 |
| BDN | BRANDYWINE RLTY TR | 666,948 | $3.602M | 0.0% | $5.40 | $5.26 | — | SH BEN INT NEW | 105368203 |
| ETD | ETHAN ALLEN INTERIORS INC | 112,652 | $3.596M | 0.0% | $31.92 * | $23.33 | +5.5% | COM | 297602104 |
| JILL | J JILL INC | 139,414 | $3.594M | 0.0% | $25.78 * | $27.28 | +1.3% | COM | 46620W201 |
| GPRK | GEOPARK LTD | 418,539 | $3.587M | 0.0% | $8.57 * | $9.68 | -2.4% | USD SHS | G38327105 |
| FRPT | FRESHPET INC | 41,269 | $3.58M | 0.0% | $86.76 * | $64.22 | +6.7% | COM | 358039105 |
| PAR | PAR TECHNOLOGY CORP | 82,142 | $3.576M | 0.0% | $43.54 * | $31.91 | +17.7% | COM | 698884103 |
| OCFC | OCEANFIRST FINL CORP | 205,785 | $3.572M | 0.0% | $17.36 * | $13.56 | -3.7% | COM | 675234108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 400,557 | $3.553M | 0.0% | $8.87 | $9.91 | — | ADR | 585464100 |
| CECO | CECO ENVIRONMENTAL CORP | 174,836 | $3.546M | 0.0% | $20.28 * | $8.88 | +105.2% | COM | 125141101 |
| — | BRIDGE INVT GROUP HLDGS INC | 361,691 | $3.537M | 0.0% | $9.78 | $9.70 | — | COM CL A | 10806B100 |
| PLAB | PHOTRONICS INC | 112,682 | $3.535M | 0.0% | $31.37 * | $19.78 | +12.4% | COM | 719405102 |
| RDY | DR REDDYS LABS LTD | 50,762 | $3.532M | 0.0% | $69.58 | $58.80 | — | ADR | 256135203 |
| — | PGT INNOVATIONS INC | 86,742 | $3.53M | 0.0% | $40.70 | $34.86 | — | COM | 69336V101 |
| MHK | MOHAWK INDS INC | 34,094 | $3.529M | 0.0% | $103.50 * | $92.38 | -5.2% | COM | 608190104 |
| GL | GLOBE LIFE INC | 28,909 | $3.519M | 0.0% | $121.72 * | $115.50 | 0.0% | COM | 37959E102 |
| IMTX | IMMATICS N.V | 334,016 | $3.517M | 0.0% | $10.53 * | $9.30 | -1.0% | SHS | N44445109 |
| MKSI | MKS INSTRS INC | 34,180 | $3.516M | 0.0% | $102.87 * | $93.42 | -14.5% | COM | 55306N104 |
| UHAL | U HAUL HOLDING COMPANY | 48,702 | $3.497M | 0.0% | $71.80 * | $56.88 | -0.3% | COM | 023586100 |
| UWMC | UWM HOLDINGS CORPORATION | 486,414 | $3.478M | 0.0% | $7.15 * | $5.65 | 0.0% | COM CL A | 91823B109 |
| KB | KB FINL GROUP INC | 83,987 | $3.475M | 0.0% | $41.37 | $41.35 | — | SPONSORED ADR | 48241A105 |
| NVRI | ENVIRI CORP | 386,054 | $3.474M | 0.0% | $9.00 * | $5.87 | +16.2% | COM | 415864107 |
| — | ETF MANAGERS TR | 346,300 | $3.463M | 0.0% | $10.00 | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| FOUR | SHIFT4 PMTS INC | 46,563 | $3.461M | 0.0% | $74.34 * | $61.93 | -3.7% | CL A | 82452J109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 149,782 | $3.461M | 0.0% | $23.11 * | $11.08 | +0.9% | COM NEW | 30233G209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,630,499 | $3.457M | 0.0% | $0.95 | $1.09 | -9.7% | COM CL A | 18914F103 |
| — | CYMABAY THERAPEUTICS INC | 146,189 | $3.453M | 0.0% | $23.62 | $7.43 | — | COM | 23257D103 |
| PEGA | PEGASYSTEMS INC | 70,168 | $3.428M | 0.0% | $48.86 * | $22.36 | +4.6% | COM | 705573103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,336 | $3.415M | 0.0% | $99.45 * | $102.94 | -0.1% | COM | 477839104 |
| CLW | CLEARWATER PAPER CORP | 94,200 | $3.403M | 0.0% | $36.12 | $34.22 | +4.9% | COM | 18538R103 |
| DXJ | WISDOMTREE TR | 38,600 | $3.396M | 0.0% | $87.98 | $88.21 | — | JAPN HEDGE EQT | 97717W851 |
| NTGR | NETGEAR INC | 232,808 | $3.394M | 0.0% | $14.58 * | $15.12 | -14.4% | COM | 64111Q104 |
| OPY | OPPENHEIMER HLDGS INC | 82,140 | $3.394M | 0.0% | $41.32 * | $39.97 | -4.3% | CL A NON VTG | 683797104 |
| LIVN | LIVANOVA PLC | 65,478 | $3.388M | 0.0% | $51.74 * | $50.25 | -3.7% | SHS | G5509L101 |
| KYMR | KYMERA THERAPEUTICS INC | 132,564 | $3.375M | 0.0% | $25.46 * | $29.82 | -40.0% | COM | 501575104 |
| NXT | NEXTRACKER INC | 71,853 | $3.366M | 0.0% | $46.85 * | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| KVAC | KEEN VISION ACQUISITION CORP | 325,000 | $3.357M | 0.0% | $10.33 | $10.17 | +1.1% | SHS | G52443119 |
| JETS | ETF SER SOLUTIONS | 176,200 | $3.353M | 0.0% | $19.03 | $19.03 | — | US GLB JETS | 26922A842 |
| IHG | INTERCONTINENTAL HOTELS GROU | 36,618 | $3.339M | 0.0% | $91.18 | $85.85 | — | SPONSORED ADS | 45857P806 |
| CMBT | EURONAV NV | 189,558 | $3.334M | 0.0% | $17.59 * | $11.19 | +12.7% | SHS | B38564108 |
| IMVT | IMMUNOVANT INC | 79,099 | $3.332M | 0.0% | $42.13 * | $18.00 | +104.4% | COM | 45258J102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 85,333 | $3.33M | 0.0% | $39.02 * | $33.42 | +2.2% | COM | 199333105 |
| TTEK | TETRA TECH INC NEW | 19,900 | $3.322M | 0.0% | $166.93 * | $31.73 | +0.6% | COM | 88162G103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 40,300 | $3.321M | 0.0% | $82.40 | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| TVTX | TRAVERE THERAPEUTICS INC | 368,669 | $3.314M | 0.0% | $8.99 * | $7.28 | 0.0% | COM | 89422G107 |
| VNDA | VANDA PHARMACEUTICALS INC | 783,004 | $3.304M | 0.0% | $4.22 * | $9.84 | -59.0% | COM | 921659108 |
| CMRC | BIGCOMMERCE HLDGS INC | 337,948 | $3.288M | 0.0% | $9.73 * | $11.10 | -16.2% | COM SER 1 | 08975P108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 44,909 | $3.281M | 0.0% | $73.05 * | $69.34 | -6.1% | COM NEW | 740367404 |
| EIG | EMPLOYERS HLDGS INC | 82,869 | $3.265M | 0.0% | $39.40 * | $36.38 | +1.0% | COM | 292218104 |
| TR | TOOTSIE ROLL INDS INC | 98,144 | $3.262M | 0.0% | $33.24 * | $37.52 | -19.6% | COM | 890516107 |
| OPRA | OPERA LTD | 246,569 | $3.262M | 0.0% | $13.23 | $12.76 | — | SPONSORED ADS | 68373M107 |
| — | FARO TECHNOLOGIES INC | 144,505 | $3.256M | 0.0% | $22.53 | $19.00 | — | COM | 311642102 |
| HFWA | HERITAGE FINL CORP WASH | 152,190 | $3.255M | 0.0% | $21.39 * | $22.49 | -19.4% | COM | 42722X106 |
| IESC | IES HLDGS INC | 41,077 | $3.254M | 0.0% | $79.22 * | $51.15 | +36.4% | COM | 44951W106 |
| BHE | BENCHMARK ELECTRS INC | 117,189 | $3.239M | 0.0% | $27.64 * | $23.43 | +3.4% | COM | 08160H101 |
| TREE | LENDINGTREE INC NEW | 106,795 | $3.238M | 0.0% | $30.32 | $72.54 | — | COM | 52603B107 |
| — | TREEHOUSE FOODS INC | 77,972 | $3.232M | 0.0% | $41.45 | $41.45 | — | COM | 89469A104 |
| OTIS | OTIS WORLDWIDE CORP | 36,059 | $3.226M | 0.0% | $89.47 * | $81.10 | -1.1% | COM | 68902V107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 310,028 | $3.221M | 0.0% | $10.39 * | $9.66 | 0.0% | COM NEW | 42806J700 |
| LPX | LOUISIANA PAC CORP | 45,471 | $3.221M | 0.0% | $70.83 * | $60.42 | -1.1% | COM | 546347105 |
| MXL | MAXLINEAR INC | 135,481 | $3.22M | 0.0% | $23.77 * | $40.19 | -51.3% | COM | 57776J100 |
| BXSL | BLACKSTONE SECD LENDING FD | 116,297 | $3.214M | 0.0% | $27.64 * | $17.85 | +22.7% | COMMON STOCK | 09261X102 |
| HUBG | HUB GROUP INC | 34,664 | $3.187M | 0.0% | $91.94 * | $40.51 | -3.1% | CL A | 443320106 |
| IMAX | IMAX CORP | 211,633 | $3.179M | 0.0% | $15.02 * | $17.52 | -2.3% | COM | 45245E109 |
| NOG | NORTHERN OIL & GAS INC | 85,522 | $3.17M | 0.0% | $37.07 * | $37.25 | +1.5% | COM | 665531307 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 978,805 | $3.162M | 0.0% | $3.23 * | $2.72 | 0.0% | COM | 03969K108 |
| CCAP | CRESCENT CAP BDC INC | 181,176 | $3.149M | 0.0% | $17.38 * | $10.85 | +18.5% | COM | 225655109 |
| SIL | GLOBAL X FDS | 110,400 | $3.132M | 0.0% | $28.37 | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| ENTA | ENANTA PHARMACEUTICALS INC | 332,232 | $3.126M | 0.0% | $9.41 | $14.84 | -37.2% | COM | 29251M106 |
| GDOT | GREEN DOT CORP | 315,315 | $3.122M | 0.0% | $9.90 * | $29.45 | -64.6% | CL A | 39304D102 |
| — | GRANITE REAL ESTATE INVT TR | 53,637 | $3.095M | 0.0% | $57.71 | $60.90 | — | UNIT 99/99/9999 | 387437114 |
| OLPX | OLAPLEX HLDGS INC | 1,217,866 | $3.093M | 0.0% | $2.54 * | $8.95 | -77.9% | COM | 679369108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 209,358 | $3.09M | 0.0% | $14.76 * | $10.09 | +9.4% | COM | 69121K104 |
| ELME | ELME COMMUNITIES | 211,511 | $3.088M | 0.0% | $14.60 | $14.50 | — | SH BEN INT | 939653101 |
| TGLS | TECNOGLASS INC | 67,551 | $3.088M | 0.0% | $45.71 * | $28.28 | +26.1% | ORD SHS | G87264100 |
| PRLB | PROTO LABS INC | 79,112 | $3.082M | 0.0% | $38.96 * | $92.51 | -65.0% | COM | 743713109 |
| PD | PAGERDUTY INC | 133,015 | $3.079M | 0.0% | $23.15 * | $26.24 | -17.5% | COM | 69553P100 |
| MDB | MONGODB INC | 7,517 | $3.073M | 0.0% | $408.85 * | $342.01 | +10.9% | CL A | 60937P106 |
| FIGS | FIGS INC | 441,417 | $3.068M | 0.0% | $6.95 * | $6.62 | -0.1% | CL A | 30260D103 |
| — | REV GROUP INC | 168,778 | $3.067M | 0.0% | $18.17 | $13.82 | — | COM | 749527107 |
| FUL | FULLER H B CO | 37,669 | $3.067M | 0.0% | $81.41 * | $67.64 | +5.8% | COM | 359694106 |
| ASAN | ASANA INC | 161,309 | $3.066M | 0.0% | $19.01 * | $20.42 | -4.8% | CL A | 04342Y104 |
| KBH | KB HOME | 49,044 | $3.063M | 0.0% | $62.46 * | $40.47 | +22.6% | COM | 48666K109 |
| BBD | BANCO BRADESCO S A | 875,006 | $3.063M | 0.0% | $3.50 | $3.50 | — | SP ADR PFD NEW | 059460303 |
| HGV | HILTON GRAND VACATIONS INC | 76,137 | $3.059M | 0.0% | $40.18 * | $38.66 | -2.9% | COM | 43283X105 |
| GRPN | GROUPON INC | 237,284 | $3.047M | 0.0% | $12.84 * | $7.67 | +56.4% | COM NEW | 399473206 |
| EGBN | EAGLE BANCORP INC MD | 100,997 | $3.044M | 0.0% | $30.14 * | $36.35 | -40.9% | COM | 268948106 |
| — | ENGAGESMART INC | 132,574 | $3.036M | 0.0% | $22.90 | $19.37 | — | COMMON STOCK | 29283F103 |
| FLNG | FLEX LNG LTD | 104,468 | $3.036M | 0.0% | $29.06 * | $22.64 | +0.2% | SHS | G35947202 |
| CRCT | CRICUT INC | 460,511 | $3.035M | 0.0% | $6.59 * | $5.94 | 0.0% | COM CL A | 22658D100 |
| ROAD | CONSTRUCTION PARTNERS INC | 69,695 | $3.033M | 0.0% | $43.52 * | $36.85 | +11.2% | COM CL A | 21044C107 |
| HNRG | HALLADOR ENERGY COMPANY | 342,979 | $3.032M | 0.0% | $8.84 * | $12.16 | +3.7% | COM | 40609P105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 150,696 | $3.029M | 0.0% | $20.10 * | $17.04 | +5.8% | COM | 33748L101 |
| BLD | TOPBUILD CORP | 8,033 | $3.006M | 0.0% | $374.26 * | $243.79 | +17.5% | COM | 89055F103 |
| PHM | PULTE GROUP INC | 29,100 | $3.004M | 0.0% | $103.22 * | $64.09 | +30.4% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 29,200 | $3.001M | 0.0% | $102.79 * | $60.95 | +36.7% | COM | 889478103 |
| SITM | SITIME CORP | 24,508 | $2.992M | 0.0% | $122.08 * | $109.58 | +3.3% | COM | 82982T106 |
| — | THE AARONS COMPANY INC | 272,706 | $2.967M | 0.0% | $10.88 | $10.43 | — | COM | 00258W108 |
| — | LUMINAR TECHNOLOGIES INC | 875,800 | $2.951M | 0.0% | $3.37 | $3.62 | — | Put | 550424105 |
| ECPG | ENCORE CAP GROUP INC | 58,069 | $2.947M | 0.0% | $50.75 * | $47.20 | -3.9% | COM | 292554102 |
| ABM | ABM INDS INC | 65,614 | $2.941M | 0.0% | $44.83 * | $40.96 | -1.7% | COM | 000957100 |
| AWR | AMER STATES WTR CO | 36,534 | $2.938M | 0.0% | $80.42 * | $80.77 | -5.8% | COM | 029899101 |
| CRGY | CRESCENT ENERGY COMPANY | 221,858 | $2.931M | 0.0% | $13.21 * | $10.70 | 0.0% | CL A COM | 44952J104 |
| — | DESPEGAR COM CORP | 309,566 | $2.928M | 0.0% | $9.46 | $8.77 | — | ORD SHS | G27358103 |
| — | PROS HOLDINGS INC | 75,331 | $2.922M | 0.0% | $38.79 | $26.94 | — | COM | 74346Y103 |
| SM | SM ENERGY CO | 75,292 | $2.915M | 0.0% | $38.72 * | $36.34 | 0.0% | COM | 78454L100 |
| AGO | ASSURED GUARANTY LTD | 38,940 | $2.914M | 0.0% | $74.83 * | $64.45 | 0.0% | COM | G0585R106 |
| AXTA | AXALTA COATING SYS LTD | 85,700 | $2.911M | 0.0% | $33.97 * | $28.56 | +4.9% | COM | G0750C108 |
| LZ | LEGALZOOM COM INC | 257,590 | $2.911M | 0.0% | $11.30 * | $9.55 | +14.0% | COM | 52466B103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 126,605 | $2.911M | 0.0% | $22.99 * | $22.58 | +7.2% | COM | 120076104 |
| ARDX | ARDELYX INC | 469,293 | $2.91M | 0.0% | $6.20 * | $2.23 | +101.4% | COM | 039697107 |
| — | HANESBRANDS INC | 651,943 | $2.908M | 0.0% | $4.46 | $4.46 | — | COM | 410345102 |
| HLIO | HELIOS TECHNOLOGIES INC | 64,018 | $2.903M | 0.0% | $45.35 | $53.54 | -13.7% | COM | 42328H109 |
| — | ASSETMARK FINL HLDGS INC | 96,809 | $2.899M | 0.0% | $29.95 | $25.00 | — | COM | 04546L106 |
| CRBU | CARIBOU BIOSCIENCES INC | 504,599 | $2.891M | 0.0% | $5.73 * | $5.27 | -6.1% | COM | 142038108 |
| — | INFINERA CORP | 608,504 | $2.89M | 0.0% | $4.75 | $6.74 | — | COM | 45667G103 |
| DAC | DANAOS CORPORATION | 39,004 | $2.889M | 0.0% | $74.06 * | $62.66 | +1.5% | SHS | Y1968P121 |
| KELYA | KELLY SVCS INC | 133,359 | $2.883M | 0.0% | $21.62 * | $17.25 | +10.1% | CL A | 488152208 |
| VFC | V F CORP | 153,105 | $2.878M | 0.0% | $18.80 * | $18.51 | -7.3% | COM | 918204108 |
| FC | FRANKLIN COVEY CO | 66,008 | $2.873M | 0.0% | $43.53 * | $41.91 | -5.5% | COM | 353469109 |
| CR | CRANE COMPANY | 24,300 | $2.871M | 0.0% | $118.14 * | $91.83 | +8.4% | COMMON STOCK | 224408104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 606,307 | $2.862M | 0.0% | $4.72 * | $5.25 | -18.5% | COM CL A | 30049H102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,165,524 | $2.856M | 0.0% | $2.45 | $1.80 | — | COM | 92766K106 |
| PEB | PEBBLEBROOK HOTEL TR | 178,682 | $2.855M | 0.0% | $15.98 | $15.98 | — | COM | 70509V100 |
| TPH | TRI POINTE HOMES INC | 80,650 | $2.855M | 0.0% | $35.40 * | $27.77 | +4.6% | COM | 87265H109 |
| FTS | FORTIS INC | 69,350 | $2.852M | 0.0% | $41.13 * | $37.17 | -0.2% | COM | 349553107 |
| ENOV | ENOVIS CORPORATION | 50,900 | $2.851M | 0.0% | $56.02 * | $50.71 | -1.7% | Put | 194014502 |
| CDRE | CADRE HLDGS INC | 86,678 | $2.851M | 0.0% | $32.89 * | $25.79 | +14.5% | COM | 12763L105 |
| — | WOLFSPEED INC | 2,500,000 | $2.844M | 0.0% | $1.14 | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| GRBK | GREEN BRICK PARTNERS INC | 54,423 | $2.827M | 0.0% | $51.94 * | $49.21 | -7.6% | COM | 392709101 |
| — | UNITI GROUP INC | 487,700 | $2.819M | 0.0% | $5.78 | — | — | Put | 91325V108 |
| BUR | BURFORD CAP LTD | 180,642 | $2.818M | 0.0% | $15.60 * | $12.95 | +1.6% | ORD SHS | G17977110 |
| — | FISKER INC | 1,604,268 | $2.807M | 0.0% | $1.75 | $1.75 | — | CL A COM STK | 33813J106 |
| MOD | MODINE MFG CO | 46,935 | $2.802M | 0.0% | $59.70 * | $35.24 | +38.8% | COM | 607828100 |
| BOH | BANK HAWAII CORP | 38,667 | $2.802M | 0.0% | $72.46 * | $40.61 | +27.7% | COM | 062540109 |
| SFM | SPROUTS FMRS MKT INC | 58,202 | $2.8M | 0.0% | $48.11 * | $32.63 | +34.1% | COM | 85208M102 |
| CRM | SALESFORCE INC | 10,601 | $2.79M | 0.0% | $263.14 * | $150.30 | +48.8% | COM | 79466L302 |
| — | SPLUNK INC | 18,300 | $2.788M | 0.0% | $152.35 | $114.95 | — | COM | 848637104 |
| VTYX | VENTYX BIOSCIENCES INC | 1,128,538 | $2.787M | 0.0% | $2.47 * | $10.28 | -7.7% | COM | 92332V107 |
| FINV | FINVOLUTION GROUP | 566,809 | $2.777M | 0.0% | $4.90 | $4.98 | — | SPONSORED ADS | 31810T101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,700 | $2.771M | 0.0% | $140.64 * | $102.15 | +16.8% | COM | 00790R104 |
| — | AMARIN CORP PLC | 3,184,293 | $2.77M | 0.0% | $0.87 | $1.84 | — | SPONS ADR NEW | 023111206 |
| ELF | E L F BEAUTY INC | 19,100 | $2.757M | 0.0% | $144.34 * | $66.22 | +74.2% | COM | 26856L103 |
| HESM | HESS MIDSTREAM LP | 87,070 | $2.754M | 0.0% | $31.63 * | $22.80 | +11.9% | CL A SHS | 428103105 |
| CPA | COPA HOLDINGS SA | 25,841 | $2.747M | 0.0% | $106.31 * | $81.12 | -1.2% | CL A | P31076105 |
| NOV | NOV INC | 134,956 | $2.737M | 0.0% | $20.28 * | $19.64 | 0.0% | COM | 62955J103 |
| WHD | CACTUS INC | 60,146 | $2.731M | 0.0% | $45.40 | $45.49 | 0.0% | CL A | 127203107 |
| — | COOL CO LTD | 213,200 | $2.712M | 0.0% | $12.72 | $12.86 | — | COMMON SHARES | G2415A113 |
| — | HEARTLAND FINL USA INC | 71,940 | $2.706M | 0.0% | $37.61 | $31.15 | — | COM | 42234Q102 |
| BEN | FRANKLIN RESOURCES INC | 90,636 | $2.7M | 0.0% | $29.79 * | $23.36 | -5.9% | COM | 354613101 |
| REX | REX AMERICAN RES CORP | 57,012 | $2.697M | 0.0% | $47.30 * | $19.34 | +3.4% | COM | 761624105 |
| NMR | NOMURA HLDGS INC | 596,182 | $2.689M | 0.0% | $4.51 | $4.46 | — | SPONSORED ADR | 65535H208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 98,047 | $2.687M | 0.0% | $27.41 * | $14.91 | +42.4% | SHS USD | G4863A108 |
| TRTX | TPG RE FIN TR INC | 413,150 | $2.685M | 0.0% | $6.50 | $6.73 | — | COM | 87266M107 |
| LXFR | LUXFER HLDGS PLC | 300,211 | $2.684M | 0.0% | $8.94 * | $14.10 | -34.1% | SHS | G5698W116 |
| IWC | ISHARES TR | 23,100 | $2.68M | 0.0% | $116.03 | $112.52 | — | MICRO-CAP ETF | 464288869 |
| IBP | INSTALLED BLDG PRODS INC | 14,630 | $2.675M | 0.0% | $182.82 * | $136.47 | -0.4% | COM | 45780R101 |
| RTX | RTX CORPORATION | 31,729 | $2.67M | 0.0% | $84.14 * | $81.30 | -7.0% | COM | 75513E101 |
| R | RYDER SYS INC | 23,186 | $2.668M | 0.0% | $115.06 * | $105.16 | 0.0% | COM | 783549108 |
| ITA | ISHARES TR | 21,000 | $2.659M | 0.0% | $126.60 | $106.58 | — | US AER DEF ETF | 464288760 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.654M | 0.0% | $0.88 | $0.88 | — | NOTE 3.250%12/1 | 57164YAF4 |
| JPM | JPMORGAN CHASE & CO | 15,578 | $2.65M | 0.0% | $170.10 * | $132.00 | +9.8% | COM | 46625H100 |
| FHN | FIRST HORIZON CORPORATION | 187,032 | $2.648M | 0.0% | $14.16 * | $12.62 | -11.5% | COM | 320517105 |
| CRAI | CRA INTL INC | 26,768 | $2.646M | 0.0% | $98.85 * | $97.99 | -3.4% | COM | 12618T105 |
| TGTX | TG THERAPEUTICS INC | 154,800 | $2.644M | 0.0% | $17.08 * | $14.54 | -20.1% | COM | 88322Q108 |
| — | CHUYS HLDGS INC | 69,073 | $2.641M | 0.0% | $38.23 | $37.04 | — | COM | 171604101 |
| IFRA | ISHARES TR | 65,500 | $2.638M | 0.0% | $40.27 | $39.06 | — | US INFRASTRUC | 46435U713 |
| MTW | MANITOWOC CO INC | 157,982 | $2.637M | 0.0% | $16.69 * | $12.18 | +19.5% | COM NEW | 563571405 |
| PAVE | GLOBAL X FDS | 76,500 | $2.636M | 0.0% | $34.46 | $33.91 | — | US INFR DEV ETF | 37954Y673 |
| ENTG | ENTEGRIS INC | 22,000 | $2.636M | 0.0% | $119.82 * | $96.50 | +4.2% | COM | 29362U104 |
| TRMB | TRIMBLE INC | 49,478 | $2.632M | 0.0% | $53.20 * | $57.74 | -17.4% | COM | 896239100 |
| HY | HYSTER YALE MATLS HANDLING I | 42,239 | $2.627M | 0.0% | $62.19 * | $41.32 | +8.2% | CL A | 449172105 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,840 | $2.621M | 0.0% | $241.76 * | $180.16 | -0.2% | COM | 92828Q109 |
| — | SOLO BRANDS INC | 424,645 | $2.616M | 0.0% | $6.16 | $5.78 | — | COM CL A | 83425V104 |
| MHO | M/I HOMES INC | 18,958 | $2.611M | 0.0% | $137.74 * | $54.54 | +83.4% | COM | 55305B101 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $2.607M | 0.0% | $10.43 | $10.17 | +2.1% | SHS CL A | G0232F109 |
| EXE | CHESAPEAKE ENERGY CORP | 33,881 | $2.607M | 0.0% | $76.94 | $77.05 | 0.0% | COM | 165167735 |
| — | DRIL-QUIP INC | 111,630 | $2.598M | 0.0% | $23.27 | $27.29 | — | COM | 262037104 |
| TYL | TYLER TECHNOLOGIES INC | 6,200 | $2.592M | 0.0% | $418.12 * | $386.19 | +3.5% | Call | 902252105 |
| — | NEUROCRINE BIOSCIENCES INC | 1,500,000 | $2.586M | 0.0% | $1.72 | $1.72 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,775 | $2.584M | 0.0% | $61.85 * | $51.34 | +2.3% | COM | 03209R103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 277,721 | $2.583M | 0.0% | $9.30 * | $13.83 | -25.2% | COM | 58502B106 |
| ACI | ALBERTSONS COS INC | 112,200 | $2.581M | 0.0% | $23.00 * | $19.89 | +4.1% | COMMON STOCK | 013091103 |
| RVMD | REVOLUTION MEDICINES INC | 89,957 | $2.58M | 0.0% | $28.68 * | $25.00 | -3.9% | COM | 76155X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,600 | $2.573M | 0.0% | $109.04 * | $62.42 | +52.9% | COM | 40171V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 51,579 | $2.57M | 0.0% | $49.83 * | $36.67 | +3.2% | COM | 06417N103 |
| AVUV | AMERICAN CENTY ETF TR | 28,600 | $2.568M | 0.0% | $89.80 | $77.95 | — | US SML CP VALU | 025072877 |
| HVT | HAVERTY FURNITURE COS INC | 72,280 | $2.566M | 0.0% | $35.50 * | $30.17 | +1.3% | COM | 419596101 |
| SPHR | SPHERE ENTERTAINMENT CO | 74,800 | $2.54M | 0.0% | $33.96 | — | — | Put | 55826T102 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $2.535M | 0.0% | $10.14 | $10.12 | 0.0% | ORD SHS | G8316B100 |
| AGCO | AGCO CORP | 20,827 | $2.529M | 0.0% | $121.41 * | $114.60 | -2.8% | COM | 001084102 |
| PVH | PVH CORPORATION | 20,700 | $2.528M | 0.0% | $122.12 * | $81.15 | +9.9% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 85,599 | $2.523M | 0.0% | $29.48 | $27.79 | — | COM | 48203R104 |
| IEF | ISHARES TR | 26,150 | $2.521M | 0.0% | $96.39 | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| SSL | SASOL LTD | 253,531 | $2.52M | 0.0% | $9.94 | $10.45 | — | SPONSORED ADR | 803866300 |
| KBR | KBR INC | 45,477 | $2.52M | 0.0% | $55.41 * | $55.00 | -2.3% | COM | 48242W106 |
| WDAY | WORKDAY INC | 9,100 | $2.512M | 0.0% | $276.06 * | $197.09 | +20.8% | CL A | 98138H101 |
| ADBE | ADOBE INC | 4,203 | $2.508M | 0.0% | $596.60 * | $515.38 | +11.9% | COM | 00724F101 |
| IDYA | IDEAYA BIOSCIENCES INC | 70,469 | $2.507M | 0.0% | $35.58 * | $16.65 | +79.2% | COM | 45166A102 |
| BAND | BANDWIDTH INC | 173,022 | $2.504M | 0.0% | $14.47 * | $33.41 | -65.1% | COM CL A | 05988J103 |
| — | AMER SOFTWARE INC | 221,135 | $2.499M | 0.0% | $11.30 | $13.67 | — | CL A | 029683109 |
| JOBY | JOBY AVIATION INC | 374,893 | $2.493M | 0.0% | $6.65 * | $6.76 | -8.9% | COMMON STOCK | G65163100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,038,600 | $2.493M | 0.0% | $2.40 | $10.05 | -76.6% | COM | 29089Q105 |
| LAND | GLADSTONE LD CORP | 172,290 | $2.49M | 0.0% | $14.45 | $18.60 | — | COM | 376549101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 349,043 | $2.482M | 0.0% | $7.11 | $6.35 | — | COM CL A | 720190206 |
| MRVL | MARVELL TECHNOLOGY INC | 41,100 | $2.479M | 0.0% | $60.31 * | $56.13 | -4.5% | COM | 573874104 |
| VPG | VISHAY PRECISION GROUP INC | 72,719 | $2.478M | 0.0% | $34.07 * | $35.53 | -11.8% | COM | 92835K103 |
| NVGS | NAVIGATOR HLDGS LTD | 170,208 | $2.477M | 0.0% | $14.55 * | $13.64 | +2.5% | SHS | Y62132108 |
| IIIV | I3 VERTICALS INC | 116,891 | $2.475M | 0.0% | $21.17 * | $22.40 | -10.4% | COM CL A | 46571Y107 |
| WING | WINGSTOP INC | 9,600 | $2.463M | 0.0% | $256.58 * | $174.00 | +24.2% | COM | 974155103 |
| IDCC | INTERDIGITAL INC | 22,691 | $2.463M | 0.0% | $108.54 * | $75.51 | +22.6% | COM | 45867G101 |
| DCO | DUCOMMUN INC DEL | 47,288 | $2.462M | 0.0% | $52.06 * | $46.84 | +4.2% | COM | 264147109 |
| AX | AXOS FINANCIAL INC | 45,045 | $2.459M | 0.0% | $54.60 * | $40.71 | +2.5% | COM | 05465C100 |
| FF | FUTUREFUEL CORP | 404,354 | $2.458M | 0.0% | $6.08 * | $4.45 | -11.2% | COM | 36116M106 |
| DEO | DIAGEO PLC | 16,876 | $2.458M | 0.0% | $145.66 | $145.66 | — | SPON ADR NEW | 25243Q205 |
| GPMT | GRANITE PT MTG TR INC | 411,582 | $2.445M | 0.0% | $5.94 | $5.05 | — | COM STK | 38741L107 |
| IHRT | IHEARTMEDIA INC | 915,573 | $2.445M | 0.0% | $2.67 * | $3.63 | -30.4% | COM CL A | 45174J509 |
| RKT | ROCKET COS INC | 168,745 | $2.443M | 0.0% | $14.48 * | $9.64 | -6.0% | COM CL A | 77311W101 |
| APG | API GROUP CORP | 70,600 | $2.443M | 0.0% | $34.60 * | $15.12 | +27.5% | COM STK | 00187Y100 |
| HTBK | HERITAGE COMM CORP | 246,212 | $2.442M | 0.0% | $9.92 * | $11.64 | -24.3% | COM | 426927109 |
| SLYV | SPDR SER TR | 29,280 | $2.439M | 0.0% | $83.31 | $73.79 | — | S&P 600 SMCP VAL | 78464A300 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 266,857 | $2.436M | 0.0% | $9.13 * | $9.58 | -10.1% | COM | 71722W107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 215,634 | $2.43M | 0.0% | $11.27 * | $9.44 | -17.9% | COM | 535219109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 535,859 | $2.427M | 0.0% | $4.53 * | $3.41 | 0.0% | COM NEW | 433921103 |
| CTO | CTO RLTY GROWTH INC NEW | 139,866 | $2.424M | 0.0% | $17.33 | $21.41 | — | COM | 22948Q101 |
| RGP | RESOURCES CONNECTION INC | 170,117 | $2.411M | 0.0% | $14.17 | $15.38 | -9.0% | COM | 76122Q105 |
| URI | UNITED RENTALS INC | 4,200 | $2.408M | 0.0% | $573.42 * | $318.25 | +45.4% | COM | 911363109 |
| ROIV | ROIVANT SCIENCES LTD | 213,900 | $2.402M | 0.0% | $11.23 * | $8.18 | +19.2% | SHS | G76279101 |
| WSO | WATSCO INC | 5,600 | $2.399M | 0.0% | $428.47 * | $264.59 | +46.4% | COM | 942622200 |
| NFG | NATIONAL FUEL GAS CO | 47,701 | $2.393M | 0.0% | $50.17 * | $52.16 | -1.1% | COM | 636180101 |
| TDW | TIDEWATER INC NEW | 33,000 | $2.38M | 0.0% | $72.11 * | $30.02 | +115.7% | COM | 88642R109 |
| CHD | CHURCH & DWIGHT CO INC | 25,163 | $2.379M | 0.0% | $94.56 * | $90.16 | -1.0% | COM | 171340102 |
| AVNT | AVIENT CORPORATION | 57,199 | $2.378M | 0.0% | $41.57 * | $36.22 | -9.2% | COM | 05368V106 |
| PRME | PRIME MEDICINE INC | 268,362 | $2.378M | 0.0% | $8.86 * | $9.54 | -19.2% | COM | 74168J101 |
| MNRO | MONRO INC | 80,694 | $2.368M | 0.0% | $29.34 * | $36.33 | -22.5% | COM | 610236101 |
| TILE | INTERFACE INC | 187,369 | $2.365M | 0.0% | $12.62 * | $8.83 | +16.1% | COM | 458665304 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,250,591 | $2.364M | 0.0% | $1.89 * | $2.08 | -15.3% | COM CL A | 65345M108 |
| EXP | EAGLE MATLS INC | 11,633 | $2.36M | 0.0% | $202.84 * | $160.41 | +8.5% | COM | 26969P108 |
| IWL | ISHARES TR | 20,500 | $2.359M | 0.0% | $115.09 | $115.09 | — | RUS TOP 200 ETF | 464289446 |
| — | SMARTSHEET INC | 49,300 | $2.358M | 0.0% | $47.82 | $40.66 | — | COM CL A | 83200N103 |
| RYN | RAYONIER INC | 70,360 | $2.351M | 0.0% | $33.41 | $29.53 | — | COM | 754907103 |
| TALO | TALOS ENERGY INC | 164,846 | $2.346M | 0.0% | $14.23 * | $14.62 | 0.0% | COM | 87484T108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,300 | $2.346M | 0.0% | $282.61 | $183.68 | — | COM | 339041105 |
| FIX | COMFORT SYS USA INC | 11,400 | $2.345M | 0.0% | $205.67 * | $120.54 | +52.1% | COM | 199908104 |
| — | AXON ENTERPRISE INC | 1,859,000 | $2.343M | 0.0% | $1.26 | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| TNGX | TANGO THERAPEUTICS INC | 236,392 | $2.34M | 0.0% | $9.90 * | $7.16 | +21.2% | COM | 87583X109 |
| TXG | 10X GENOMICS INC | 41,700 | $2.334M | 0.0% | $55.96 * | $50.75 | -14.3% | CL A COM | 88025U109 |
| GDS | GDS HLDGS LTD | 255,651 | $2.332M | 0.0% | $9.12 | $9.12 | — | SPONSORED ADS | 36165L108 |
| WULF | TERAWULF INC | 970,437 | $2.329M | 0.0% | $2.40 * | $1.36 | 0.0% | COM | 88080T104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 165,709 | $2.325M | 0.0% | $14.03 * | $20.03 | -32.9% | COM | 68062P106 |
| TALK | TALKSPACE INC | 912,643 | $2.318M | 0.0% | $2.54 * | $1.84 | +9.7% | COM | 87427V103 |
| FERG1GBX | FERGUSON PLC NEW | 12,000 | $2.317M | 0.0% | $193.07 | $126.97 | — | SHS | G3421J106 |
| LOVE | LOVESAC COMPANY | 90,669 | $2.317M | 0.0% | $25.55 * | $23.43 | -14.5% | COM | 54738L109 |
| DT | DYNATRACE INC | 42,300 | $2.313M | 0.0% | $54.69 * | $46.56 | +8.5% | COM NEW | 268150109 |
| INTU | INTUIT | 3,701 | $2.313M | 0.0% | $625.03 * | $448.60 | +21.4% | COM | 461202103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,152 | $2.304M | 0.0% | $44.18 * | $30.89 | +0.0% | CL A | 04316A108 |
| TBI | TRUEBLUE INC | 149,846 | $2.299M | 0.0% | $15.34 * | $17.46 | -19.9% | COM | 89785X101 |
| RXO | RXO INC | 98,659 | $2.295M | 0.0% | $23.26 * | $18.60 | +8.2% | COMMON STOCK | 74982T103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,200 | $2.293M | 0.0% | $279.68 * | $207.96 | +27.7% | COM | 759509102 |
| HUT | HUT 8 CORP | 171,311 | $2.285M | 0.0% | $13.34 * | $10.67 | 0.0% | COM | 44812J104 |
| SGRY | SURGERY PARTNERS INC | 71,400 | $2.284M | 0.0% | $31.99 * | $29.01 | +0.0% | COM | 86881A100 |
| NUVB | NUVATION BIO INC | 1,512,369 | $2.284M | 0.0% | $1.51 * | $2.03 | -36.5% | COM CL A | 67080N101 |
| GLW | CORNING INC | 74,915 | $2.281M | 0.0% | $30.45 * | $30.70 | -11.7% | COM | 219350105 |
| ERII | ENERGY RECOVERY INC | 121,076 | $2.281M | 0.0% | $18.84 | $19.58 | -5.2% | COM | 29270J100 |
| COHR | COHERENT CORP | 52,400 | $2.281M | 0.0% | $43.53 * | $44.33 | -18.7% | COM | 19247G107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 562,600 | $2.279M | 0.0% | $4.05 * | $9.24 | -52.5% | Put | 74623V103 |
| ORGO | ORGANOGENESIS HLDGS INC | 557,053 | $2.278M | 0.0% | $4.09 * | $8.31 | -66.3% | COM | 68621F102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,693 | $2.277M | 0.0% | $31.32 * | $32.73 | -11.1% | COM | 84470P109 |
| SATS | ECHOSTAR CORP | 137,275 | $2.275M | 0.0% | $16.57 * | $19.64 | -34.4% | CL A | 278768106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,200 | $2.272M | 0.0% | $118.35 * | $89.04 | +24.9% | COM | 00971T101 |
| PNR | PENTAIR PLC | 31,200 | $2.269M | 0.0% | $72.71 * | $58.29 | +8.3% | SHS | G7S00T104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 58,355 | $2.267M | 0.0% | $38.84 * | $25.02 | +32.8% | COM | 37892E102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 34,300 | $2.264M | 0.0% | $66.00 * | $51.90 | -4.1% | COM | 00402L107 |
| — | QIAGEN NV | 52,103 | $2.263M | 0.0% | $43.43 | $43.43 | — | SHS NEW | N72482123 |
| CWST | CASELLA WASTE SYS INC | 26,455 | $2.261M | 0.0% | $85.46 * | $89.23 | -9.9% | CL A | 147448104 |
| DXLG | DESTINATION XL GROUP INC | 513,737 | $2.26M | 0.0% | $4.40 * | $6.17 | -30.6% | COM | 25065K104 |
| CE | CELANESE CORP DEL | 14,500 | $2.253M | 0.0% | $155.37 * | $108.16 | +17.8% | COM | 150870103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,800 | $2.251M | 0.0% | $229.68 * | $164.84 | +17.5% | COM | N6596X109 |
| — | SPRINGWORKS THERAPEUTICS INC | 61,386 | $2.241M | 0.0% | $36.50 | $26.51 | — | COM | 85205L107 |
| — | PAYCOR HCM INC | 103,771 | $2.24M | 0.0% | $21.59 | $21.59 | — | COM | 70435P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,307 | $2.238M | 0.0% | $181.83 * | $162.66 | +6.5% | CL A | 55825T103 |
| SD | SANDRIDGE ENERGY INC | 163,611 | $2.237M | 0.0% | $13.67 * | $14.87 | -0.7% | COM NEW | 80007P869 |
| ESHA | ESH ACQUISITION CORP | 218,750 | $2.236M | 0.0% | $10.22 | $10.11 | +0.6% | COM | 296424104 |
| INTT | INTEST CORP | 164,378 | $2.236M | 0.0% | $13.60 * | $17.25 | -23.1% | COM | 461147100 |
| NVO | NOVO-NORDISK A S | 21,600 | $2.235M | 0.0% | $103.45 | $160.94 | — | ADR | 670100205 |
| — | KAMAN CORP | 93,134 | $2.231M | 0.0% | $23.95 | $21.41 | — | COM | 483548103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,100 | $2.219M | 0.0% | $274.00 * | $263.29 | -10.0% | COM | 016255101 |
| SPOK | SPOK HLDGS INC | 143,128 | $2.216M | 0.0% | $15.48 | $7.67 | +100.7% | COM | 84863T106 |
| VKTX | VIKING THERAPEUTICS INC | 118,946 | $2.214M | 0.0% | $18.61 * | $8.41 | +55.6% | COM | 92686J106 |
| APPN | APPIAN CORP | 58,770 | $2.213M | 0.0% | $37.66 * | $40.78 | -4.2% | CL A | 03782L101 |
| — | VECTOR GROUP LTD | 195,999 | $2.211M | 0.0% | $11.28 | $11.38 | — | COM | 92240M108 |
| BMI | BADGER METER INC | 14,313 | $2.209M | 0.0% | $154.37 * | $152.90 | -6.2% | COM | 056525108 |
| DECK | DECKERS OUTDOOR CORP | 3,300 | $2.206M | 0.0% | $668.43 * | $78.77 | +29.0% | COM | 243537107 |
| GHC | GRAHAM HLDGS CO | 3,166 | $2.205M | 0.0% | $696.52 * | $587.44 | +3.9% | COM CL B | 384637104 |
| FUTU | FUTU HLDGS LTD | 40,300 | $2.202M | 0.0% | $54.63 | $56.69 | — | SPON ADS CL A | 36118L106 |
| PWR | QUANTA SVCS INC | 10,200 | $2.201M | 0.0% | $215.80 * | $153.11 | +20.3% | COM | 74762E102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 202,660 | $2.201M | 0.0% | $10.86 * | $10.31 | -0.7% | COM | 89677Y100 |
| WRBY | WARBY PARKER INC | 156,079 | $2.201M | 0.0% | $14.10 * | $13.96 | -10.7% | CL A COM | 93403J106 |
| RPD | RAPID7 INC | 38,500 | $2.198M | 0.0% | $57.10 * | $54.80 | -4.6% | COM | 753422104 |
| HWKN | HAWKINS INC | 31,202 | $2.197M | 0.0% | $70.42 * | $47.18 | +31.9% | COM | 420261109 |
| LC | LENDINGCLUB CORP | 250,680 | $2.191M | 0.0% | $8.74 * | $16.42 | -61.7% | COM NEW | 52603A208 |
| CVLG | COVENANT LOGISTICS GROUP INC | 47,463 | $2.185M | 0.0% | $46.04 * | $22.69 | -7.7% | CL A | 22284P105 |
| CASH | PATHWARD FINANCIAL INC | 41,250 | $2.183M | 0.0% | $52.93 * | $46.79 | +4.3% | COM | 59100U108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 112,828 | $2.18M | 0.0% | $19.32 * | $13.07 | 0.0% | COM | 03823U102 |
| COUR | COURSERA INC | 112,482 | $2.179M | 0.0% | $19.37 | $13.34 | +43.3% | COM | 22266M104 |
| SLVM | SYLVAMO CORP | 44,320 | $2.177M | 0.0% | $49.11 * | $41.90 | +4.5% | COMMON STOCK | 871332102 |
| QTRX | QUANTERIX CORP | 79,516 | $2.174M | 0.0% | $27.34 * | $25.79 | -8.7% | COM | 74766Q101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 231,347 | $2.172M | 0.0% | $9.39 | $8.04 | — | COM | 252784301 |
| FIVN | FIVE9 INC | 27,600 | $2.172M | 0.0% | $78.69 * | $67.21 | +3.6% | COM | 338307101 |
| HCKT | HACKETT GROUP INC | 95,281 | $2.17M | 0.0% | $22.77 | $20.03 | +13.1% | COM | 404609109 |
| TPC | TUTOR PERINI CORP | 237,681 | $2.163M | 0.0% | $9.10 * | $8.06 | -1.3% | COM | 901109108 |
| RCUS | ARCUS BIOSCIENCES INC | 113,073 | $2.16M | 0.0% | $19.10 * | $17.52 | -8.8% | COM | 03969F109 |
| GT | GOODYEAR TIRE & RUBR CO | 150,800 | $2.159M | 0.0% | $14.32 * | $11.07 | +20.0% | COM | 382550101 |
| BX | BLACKSTONE INC | 16,487 | $2.158M | 0.0% | $130.92 * | $97.12 | +5.1% | COM | 09260D107 |
| LUNG | PULMONX CORP | 168,940 | $2.154M | 0.0% | $12.75 * | $12.93 | -19.4% | COM | 745848101 |
| THC | TENET HEALTHCARE CORP | 28,500 | $2.154M | 0.0% | $75.57 * | $55.49 | +14.2% | COM NEW | 88033G407 |
| NSP | INSPERITY INC | 18,357 | $2.152M | 0.0% | $117.22 * | $95.89 | +4.8% | COM | 45778Q107 |
| HTLD | HEARTLAND EXPRESS INC | 150,890 | $2.152M | 0.0% | $14.26 * | $14.87 | -8.0% | COM | 422347104 |
| RWT | REDWOOD TRUST INC | 290,095 | $2.15M | 0.0% | $7.41 | $7.31 | — | COM | 758075402 |
| OPITQ | OFFICE PPTYS INCOME TR | 293,520 | $2.149M | 0.0% | $7.32 | $5.64 | — | COM SHS BEN INT | 67623C109 |
| USB | US BANCORP DEL | 49,600 | $2.147M | 0.0% | $43.28 * | $31.77 | +4.2% | COM NEW | 902973304 |
| BCIC | PORTMAN RIDGE FIN CORP | 117,878 | $2.144M | 0.0% | $18.19 * | $13.04 | -2.3% | COM NEW | 73688F201 |
| MUSA | MURPHY USA INC | 6,000 | $2.139M | 0.0% | $356.56 | $306.17 | +17.2% | COM | 626755102 |
| ALV | AUTOLIV INC | 19,386 | $2.136M | 0.0% | $110.19 * | $79.87 | +18.6% | COM | 052800109 |
| ALRM | ALARM COM HLDGS INC | 32,881 | $2.125M | 0.0% | $64.62 * | $56.23 | +2.0% | COM | 011642105 |
| ERAS | ERASCA INC | 997,419 | $2.125M | 0.0% | $2.13 | $3.14 | -32.9% | COM | 29479A108 |
| COF | CAPITAL ONE FINL CORP | 16,200 | $2.124M | 0.0% | $131.12 * | $99.82 | +4.7% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 7,200 | $2.123M | 0.0% | $294.88 * | $99.33 | +34.6% | COM | 697435105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 131,153 | $2.122M | 0.0% | $16.18 | $14.89 | — | COM | 167239102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 169,300 | $2.12M | 0.0% | $12.52 * | $9.92 | +2.2% | COM | 913915104 |
| ZG | ZILLOW GROUP INC | 37,307 | $2.116M | 0.0% | $56.72 * | $34.94 | +22.6% | CL A | 98954M101 |
| AMT | AMERICAN TOWER CORP NEW | 9,800 | $2.116M | 0.0% | $215.88 * | $189.59 | -7.6% | COM | 03027X100 |
| VRE | VERIS RESIDENTIAL INC | 134,472 | $2.115M | 0.0% | $15.73 | $15.84 | — | COM | 554489104 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,820 | $2.111M | 0.0% | $70.80 * | $66.33 | 0.0% | COM | 144285103 |
| CCI | CROWN CASTLE INC | 18,300 | $2.108M | 0.0% | $115.19 * | $100.41 | -9.6% | COM | 22822V101 |
| USSG | DBX ETF TR | 47,600 | $2.106M | 0.0% | $44.24 | $44.24 | — | XTRCKR MSCI US | 233051150 |
| MBLY | MOBILEYE GLOBAL INC | 48,600 | $2.105M | 0.0% | $43.32 * | $39.25 | +0.3% | COMMON CLASS A | 60741F104 |
| RILY | B. RILEY FINANCIAL INC | 100,287 | $2.105M | 0.0% | $20.99 * | $36.46 | -19.8% | COM | 05580M108 |
| DKS | DICKS SPORTING GOODS INC | 14,300 | $2.101M | 0.0% | $146.95 * | $116.77 | -0.9% | COM | 253393102 |
| IBN | ICICI BANK LIMITED | 87,977 | $2.097M | 0.0% | $23.84 | $21.86 | — | ADR | 45104G104 |
| LULU | LULULEMON ATHLETICA INC | 4,100 | $2.096M | 0.0% | $511.29 * | $313.51 | +37.8% | COM | 550021109 |
| — | TECHTARGET INC | 59,923 | $2.089M | 0.0% | $34.86 | $47.19 | — | COM | 87874R100 |
| EXK | ENDEAVOUR SILVER CORP | 1,059,707 | $2.088M | 0.0% | $1.97 * | $2.35 | -7.6% | COM | 29258Y103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,900 | $2.088M | 0.0% | $58.15 * | $39.34 | +38.3% | COM | 01973R101 |
| — | ROVER GROUP INC | 190,741 | $2.075M | 0.0% | $10.88 | $5.65 | — | COM CL A | 77936F103 |
| RPAY | REPAY HLDGS CORP | 242,384 | $2.07M | 0.0% | $8.54 * | $7.05 | 0.0% | COM CL A | 76029L100 |
| EVR | EVERCORE INC | 12,100 | $2.07M | 0.0% | $171.05 * | $107.66 | +30.6% | CLASS A | 29977A105 |
| RGNX | REGENXBIO INC | 115,071 | $2.066M | 0.0% | $17.95 | $17.75 | -0.8% | COM | 75901B107 |
| SFNC | SIMMONS 1ST NATL CORP | 104,018 | $2.064M | 0.0% | $19.84 * | $17.95 | -6.8% | CL A $1 PAR | 828730200 |
| — | BANCOLOMBIA S A | 66,990 | $2.061M | 0.0% | $30.77 | $31.78 | — | SPON ADR PREF | 05968L102 |
| EWBC | EAST WEST BANCORP INC | 28,600 | $2.058M | 0.0% | $71.95 * | $56.85 | -0.4% | COM | 27579R104 |
| ROG | ROGERS CORP | 15,528 | $2.051M | 0.0% | $132.07 * | $153.39 | -16.5% | COM | 775133101 |
| IPI | INTREPID POTASH INC | 85,635 | $2.046M | 0.0% | $23.89 * | $47.65 | -55.7% | COM | 46121Y201 |
| ADSK | AUTODESK INC | 8,400 | $2.045M | 0.0% | $243.48 * | $211.17 | +2.3% | COM | 052769106 |
| NHI | NATIONAL HEALTH INVS INC | 36,613 | $2.045M | 0.0% | $55.85 | $55.85 | — | COM | 63633D104 |
| GPN | GLOBAL PMTS INC | 16,100 | $2.045M | 0.0% | $127.00 * | $100.98 | +12.1% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 8,553 | $2.043M | 0.0% | $238.86 * | $177.53 | +31.5% | COM | 92345Y106 |
| EWCZ | EUROPEAN WAX CTR INC | 150,318 | $2.043M | 0.0% | $13.59 * | $17.76 | -18.4% | CLASS A COM | 29882P106 |
| CLH | CLEAN HARBORS INC | 11,700 | $2.042M | 0.0% | $174.51 * | $110.31 | +48.8% | COM | 184496107 |
| — | LUMINAR TECHNOLOGIES INC | 604,893 | $2.038M | 0.0% | $3.37 | $3.62 | — | COM CL A | 550424105 |
| — | DENNYS CORP | 187,113 | $2.036M | 0.0% | $10.88 | $10.86 | — | COM | 24869P104 |
| MORN | MORNINGSTAR INC | 7,100 | $2.032M | 0.0% | $286.24 * | $206.38 | +26.3% | COM | 617700109 |
| HAFC | HANMI FINL CORP | 104,755 | $2.032M | 0.0% | $19.40 * | $19.26 | -12.7% | COM NEW | 410495204 |
| ARCB | ARCBEST CORP | 16,900 | $2.032M | 0.0% | $120.21 * | $94.55 | +15.7% | COM | 03937C105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 165,759 | $2.031M | 0.0% | $12.25 * | $8.40 | +8.2% | COM | 483497103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 181,253 | $2.03M | 0.0% | $11.20 * | $20.20 | -37.3% | COM | 205306103 |
| WCN | WASTE CONNECTIONS INC | 13,596 | $2.029M | 0.0% | $149.27 * | $135.64 | 0.0% | COM | 94106B101 |
| — | ARBOR REALTY TRUST INC | 2,000,000 | $2.028M | 0.0% | $1.01 | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| ARKO | ARKO CORP | 245,248 | $2.023M | 0.0% | $8.25 * | $7.60 | -3.9% | COM | 041242108 |
| CARG | CARGURUS INC | 83,700 | $2.022M | 0.0% | $24.16 * | $13.82 | +45.4% | COM CL A | 141788109 |
| NVMI | NOVA LTD | 14,688 | $2.018M | 0.0% | $137.39 * | $115.56 | 0.0% | COM | M7516K103 |
| EAT | BRINKER INTL INC | 46,700 | $2.017M | 0.0% | $43.18 * | $34.28 | +4.8% | COM | 109641100 |
| — | OUTSET MED INC | 372,660 | $2.016M | 0.0% | $5.41 | $6.62 | — | COM | 690145107 |
| AVA | AVISTA CORP | 56,407 | $2.016M | 0.0% | $35.74 * | $33.45 | -9.1% | COM | 05379B107 |
| PLMR | PALOMAR HLDGS INC | 36,323 | $2.016M | 0.0% | $55.50 | $55.94 | 0.0% | COM | 69753M105 |
| NNI | NELNET INC | 22,809 | $2.012M | 0.0% | $88.22 | $86.55 | 0.0% | CL A | 64031N108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,500 | $2.011M | 0.0% | $75.89 | $65.62 | +14.8% | COM | 681116109 |
| SBR | SABINE RTY TR | 29,630 | $2.011M | 0.0% | $67.86 | $68.16 | — | UNIT BEN INT | 785688102 |
| XLU | SELECT SECTOR SPDR TR | 31,738 | $2.01M | 0.0% | $63.33 | $65.22 | — | SBI INT-UTILS | 81369Y886 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 158,423 | $2.007M | 0.0% | $12.67 * | $13.37 | -3.1% | COM | G3398L118 |
| BMEA | BIOMEA FUSION INC | 138,238 | $2.007M | 0.0% | $14.52 * | $19.72 | -38.4% | COM | 09077A106 |
| ASC | ARDMORE SHIPPING CORP | 142,351 | $2.006M | 0.0% | $14.09 * | $10.76 | +14.8% | COM | Y0207T100 |
| IEZ | ISHARES TR | 91,500 | $2.006M | 0.0% | $21.92 | $22.70 | — | US OIL EQ&SV ETF | 464288844 |
| — | DYNAVAX TECHNOLOGIES CORP | 143,382 | $2.004M | 0.0% | $13.98 | $10.31 | — | COM NEW | 268158201 |
| GBX | GREENBRIER COS INC | 45,357 | $2.004M | 0.0% | $44.18 * | $27.70 | +33.1% | COM | 393657101 |
| ASTL | ALGOMA STL GROUP INC | 199,080 | $1.997M | 0.0% | $10.03 * | $7.42 | 0.0% | COM | 015658107 |
| TSE | TRINSEO PLC | 238,489 | $1.996M | 0.0% | $8.37 * | $9.30 | -29.4% | SHS | G9059U107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 82,100 | $1.994M | 0.0% | $24.29 | $24.29 | — | NAT GAS ETF | 33733E807 |
| ZYXIQ | ZYNEX INC | 183,119 | $1.994M | 0.0% | $10.89 * | $9.54 | -6.7% | COM | 98986M103 |
| NAVI | NAVIENT CORPORATION | 107,021 | $1.993M | 0.0% | $18.62 * | $17.06 | +2.3% | COM | 63938C108 |
| GEO | GEO GROUP INC NEW | 183,575 | $1.988M | 0.0% | $10.83 * | $7.58 | +26.0% | COM | 36162J106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 225,362 | $1.988M | 0.0% | $8.82 * | $8.66 | -3.0% | CL A | 98956A105 |
| OBE | OBSIDIAN ENERGY LTD | 292,933 | $1.986M | 0.0% | $6.78 * | $7.05 | +9.2% | COM | 674482203 |
| COHU | COHU INC | 56,113 | $1.986M | 0.0% | $35.39 * | $37.29 | -10.9% | COM | 192576106 |
| RL | RALPH LAUREN CORP | 13,700 | $1.976M | 0.0% | $144.20 * | $94.23 | +27.0% | CL A | 751212101 |
| AAT | AMERICAN ASSETS TR INC | 87,691 | $1.974M | 0.0% | $22.51 | $21.27 | — | COM | 024013104 |
| IR | INGERSOLL RAND INC | 25,500 | $1.972M | 0.0% | $77.34 * | $58.97 | +15.7% | COM | 45687V106 |
| LIN | LINDE PLC | 4,800 | $1.971M | 0.0% | $410.71 * | $333.09 | +15.2% | SHS | G54950103 |
| BOOM | DMC GLOBAL INC | 104,662 | $1.97M | 0.0% | $18.82 * | $18.66 | -1.5% | COM | 23291C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,000 | $1.964M | 0.0% | $85.37 * | $60.26 | +17.2% | ORD SHS | G7997R103 |
| — | M D C HLDGS INC | 35,500 | $1.961M | 0.0% | $55.25 | $43.88 | — | COM | 552676108 |
| URGN | UROGEN PHARMA LTD | 130,755 | $1.961M | 0.0% | $15.00 * | $15.04 | -13.7% | COM | M96088105 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,100 | $1.961M | 0.0% | $26.11 | $22.24 | — | COM | 931427108 |
| ABNB | AIRBNB INC | 14,400 | $1.96M | 0.0% | $136.14 * | $123.44 | +4.5% | COM CL A | 009066101 |
| — | HEIDRICK & STRUGGLES INTL IN | 66,336 | $1.959M | 0.0% | $29.53 | $26.48 | — | COM | 422819102 |
| GNK | GENCO SHIPPING & TRADING LTD | 118,066 | $1.959M | 0.0% | $16.59 * | $14.53 | 0.0% | SHS | Y2685T131 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 319,519 | $1.959M | 0.0% | $6.13 | $6.57 | — | COM SHS BEN INT | 288578107 |
| CVBF | CVB FINL CORP | 96,899 | $1.956M | 0.0% | $20.19 * | $15.51 | +4.0% | COM | 126600105 |
| — | ZIMVIE INC | 110,070 | $1.954M | 0.0% | $17.75 | $12.51 | — | COM | 98888T107 |
| BIZD | VANECK ETF TRUST | 121,800 | $1.954M | 0.0% | $16.04 | $15.61 | — | BDC INCOME ETF | 92189F411 |
| — | DUCKHORN PORTFOLIO INC | 198,255 | $1.953M | 0.0% | $9.85 | $13.03 | — | COM | 26414D106 |
| CAT | CATERPILLAR INC | 6,600 | $1.951M | 0.0% | $295.67 * | $261.47 | -3.9% | COM | 149123101 |
| VSEC | VSE CORP | 30,136 | $1.947M | 0.0% | $64.61 * | $56.80 | +2.4% | COM | 918284100 |
| XRAY | DENTSPLY SIRONA INC | 54,700 | $1.947M | 0.0% | $35.59 * | $32.59 | -2.6% | COM | 24906P109 |
| KVUE | KENVUE INC | 90,421 | $1.947M | 0.0% | $21.53 * | $18.40 | 0.0% | COM | 49177J102 |
| RRC | RANGE RES CORP | 63,900 | $1.945M | 0.0% | $30.44 * | $21.28 | +54.2% | COM | 75281A109 |
| L | LOEWS CORP | 27,895 | $1.941M | 0.0% | $69.59 * | $59.64 | +10.7% | COM | 540424108 |
| SCHW | SCHWAB CHARLES CORP | 28,200 | $1.94M | 0.0% | $68.80 * | $59.95 | -6.4% | COM | 808513105 |
| CSV | CARRIAGE SVCS INC | 77,566 | $1.94M | 0.0% | $25.01 * | $24.06 | -5.1% | COM | 143905107 |
| — | SYNOVUS FINL CORP | 51,522 | $1.94M | 0.0% | $37.65 | $28.37 | — | COM NEW | 87161C501 |
| NTES | NETEASE INC | 20,800 | $1.938M | 0.0% | $93.16 | $72.63 | — | SPONSORED ADS | 64110W102 |
| ITT | ITT INC | 16,203 | $1.933M | 0.0% | $119.32 * | $94.04 | +11.8% | COM | 45073V108 |
| USFD | US FOODS HLDG CORP | 42,566 | $1.933M | 0.0% | $45.41 * | $32.15 | +28.6% | COM | 912008109 |
| EPAM | EPAM SYS INC | 6,500 | $1.933M | 0.0% | $297.34 * | $251.85 | +0.8% | COM | 29414B104 |
| ESI | ELEMENT SOLUTIONS INC | 83,500 | $1.932M | 0.0% | $23.14 * | $17.58 | +11.6% | COM | 28618M106 |
| TFII | TFI INTL INC | 14,200 | $1.931M | 0.0% | $135.98 * | $111.06 | +6.7% | COM | 87241L109 |
| PSX | PHILLIPS 66 | 14,500 | $1.931M | 0.0% | $133.14 * | $91.66 | +21.2% | COM | 718546104 |
| MRNA | MODERNA INC | 19,377 | $1.927M | 0.0% | $99.45 * | $84.11 | 0.0% | COM | 60770K107 |
| BILL | BILL HOLDINGS INC | 23,600 | $1.926M | 0.0% | $81.59 | $82.11 | 0.0% | COM | 090043100 |
| HCAT | HEALTH CATALYST INC | 207,839 | $1.925M | 0.0% | $9.26 * | $13.76 | -40.6% | COM | 42225T107 |
| — | ANGI INC | 771,179 | $1.92M | 0.0% | $2.49 | $5.75 | — | COM CL A NEW | 00183L102 |
| — | SUMMIT MATLS INC | 49,847 | $1.917M | 0.0% | $38.46 | $31.14 | — | CL A | 86614U100 |
| — | AMEDISYS INC | 20,140 | $1.915M | 0.0% | $95.06 | $83.68 | — | COM | 023436108 |
| DFSV | DIMENSIONAL ETF TRUST | 65,700 | $1.913M | 0.0% | $29.12 | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| CARR | CARRIER GLOBAL CORPORATION | 33,300 | $1.913M | 0.0% | $57.45 * | $42.52 | +21.2% | COM | 14448C104 |
| JAKK | JAKKS PAC INC | 53,768 | $1.911M | 0.0% | $35.55 * | $21.72 | +13.2% | COM NEW | 47012E403 |
| — | 99 ACQUISITION GROUP INC | 187,500 | $1.911M | 0.0% | $10.19 | $10.19 | — | CL A | 65445K101 |
| ESS | ESSEX PPTY TR INC | 7,700 | $1.909M | 0.0% | $247.94 * | $217.37 | -6.5% | COM | 297178105 |
| BWXT | BWX TECHNOLOGIES INC | 24,800 | $1.903M | 0.0% | $76.73 | $47.92 | +57.5% | COM | 05605H100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,700 | $1.901M | 0.0% | $162.50 * | $124.24 | +17.3% | COM | 82982L103 |
| MNSO | MINISO GROUP HLDG LTD | 92,996 | $1.897M | 0.0% | $20.40 | $11.33 | — | SPONSORED ADS | 66981J102 |
| — | POWERSCHOOL HOLDINGS INC | 80,468 | $1.896M | 0.0% | $23.56 | $23.56 | — | COM CL A | 73939C106 |
| — | BRF SA | 681,920 | $1.896M | 0.0% | $2.78 | $1.38 | — | SPONSORED ADR | 10552T107 |
| RH | RH | 6,502 | $1.895M | 0.0% | $291.48 * | $262.12 | -1.5% | COM | 74967X103 |
| DXPE | DXP ENTERPRISES INC | 56,185 | $1.893M | 0.0% | $33.70 * | $29.41 | +11.0% | COM NEW | 233377407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,200 | $1.893M | 0.0% | $104.00 | $100.17 | — | SPONSORED ADS | 874039100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,400 | $1.891M | 0.0% | $88.37 * | $58.97 | +24.0% | COM | 70932M107 |
| LYTS | LSI INDS INC OHIO | 133,778 | $1.884M | 0.0% | $14.08 | $11.51 | +23.1% | COM | 50216C108 |
| LW | LAMB WESTON HLDGS INC | 17,400 | $1.881M | 0.0% | $108.09 * | $75.41 | +22.0% | COM | 513272104 |
| XRX | XEROX HOLDINGS CORP | 102,573 | $1.88M | 0.0% | $18.33 * | $14.99 | -1.4% | COM NEW | 98421M106 |
| BBBY | BEYOND INC | 67,900 | $1.88M | 0.0% | $27.69 * | $22.50 | -15.8% | COM | 690370101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 109,400 | $1.878M | 0.0% | $17.17 * | $11.53 | +54.5% | CL A | 69608A108 |
| MGEE | MGE ENERGY INC | 25,952 | $1.877M | 0.0% | $72.31 * | $69.40 | -0.5% | COM | 55277P104 |
| ANAB | ANAPTYSBIO INC | 87,530 | $1.875M | 0.0% | $21.42 * | $22.95 | -24.8% | COM | 032724106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103,628 | $1.874M | 0.0% | $18.08 | $18.79 | — | SPONSORED ADS | 088786108 |
| TRS | TRIMAS CORP | 73,942 | $1.873M | 0.0% | $25.33 * | $24.72 | 0.0% | COM NEW | 896215209 |
| PRA | PROASSURANCE CORP | 135,784 | $1.872M | 0.0% | $13.79 * | $18.03 | -15.1% | COM | 74267C106 |
| BYD | BOYD GAMING CORP | 29,881 | $1.871M | 0.0% | $62.61 * | $60.23 | -3.8% | COM | 103304101 |
| BKR | BAKER HUGHES COMPANY | 54,700 | $1.87M | 0.0% | $34.18 * | $30.56 | +6.3% | CL A | 05722G100 |
| BZUN | BAOZUN INC | 682,300 | $1.87M | 0.0% | $2.74 | $3.95 | — | SPONSORED ADR | 06684L103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 44,518 | $1.866M | 0.0% | $41.91 * | $34.05 | 0.0% | COM | 74276L105 |
| BK | BANK NEW YORK MELLON CORP | 35,800 | $1.863M | 0.0% | $52.05 * | $46.20 | -5.5% | COM | 064058100 |
| — | FIBROGEN INC | 2,101,283 | $1.862M | 0.0% | $0.89 | $8.08 | — | COM | 31572Q808 |
| ACN | ACCENTURE PLC IRELAND | 5,300 | $1.86M | 0.0% | $350.91 * | $269.79 | +15.9% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 7,100 | $1.86M | 0.0% | $261.94 * | $216.84 | +4.8% | COM | 452308109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 111,311 | $1.858M | 0.0% | $16.69 | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| CVGI | COMMERCIAL VEH GROUP INC | 264,993 | $1.858M | 0.0% | $7.01 * | $8.44 | -19.5% | COM | 202608105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 169,542 | $1.855M | 0.0% | $10.94 * | $6.95 | +1.1% | COM | 28036F105 |
| RIO | RIO TINTO PLC | 24,900 | $1.854M | 0.0% | $74.46 | $64.35 | — | SPONSORED ADR | 767204100 |
| ILCG | ISHARES TR | 27,300 | $1.851M | 0.0% | $67.82 | $61.57 | — | MORNINGSTAR GRWT | 464287119 |
| BC | BRUNSWICK CORP | 19,091 | $1.847M | 0.0% | $96.75 * | $75.49 | -0.0% | COM | 117043109 |
| BLMN | BLOOMIN BRANDS INC | 65,557 | $1.845M | 0.0% | $28.15 * | $20.01 | +8.7% | COM | 094235108 |
| — | MORPHOSYS AG | 185,927 | $1.841M | 0.0% | $9.90 | $9.90 | — | SPONSORED ADS | 617760202 |
| NTRS | NORTHERN TR CORP | 21,800 | $1.839M | 0.0% | $84.38 * | $73.52 | -6.0% | COM | 665859104 |
| NRC | NATIONAL RESH CORP | 46,482 | $1.839M | 0.0% | $39.56 * | $41.86 | 0.0% | COM NEW | 637372202 |
| SNPE | DBX ETF TR | 42,200 | $1.837M | 0.0% | $43.54 | $40.46 | — | XTRACKERS S&P | 233051143 |
| GRND | GRINDR INC | 209,161 | $1.836M | 0.0% | $8.78 * | $6.12 | +10.4% | COM | 39854F101 |
| POOL | POOL CORP | 4,600 | $1.834M | 0.0% | $398.71 * | $333.05 | +2.1% | COM | 73278L105 |
| — | PLAYAGS INC | 217,286 | $1.832M | 0.0% | $8.43 | $6.98 | — | COM | 72814N104 |
| TNET | TRINET GROUP INC | 15,400 | $1.832M | 0.0% | $118.93 * | $90.63 | +22.9% | COM | 896288107 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,300 | $1.828M | 0.0% | $19.80 * | $15.38 | 0.0% | COM | 42250P103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,700 | $1.828M | 0.0% | $57.65 * | $50.84 | 0.0% | CL A | 499049104 |
| GLBE | GLOBAL E ONLINE LTD | 46,100 | $1.827M | 0.0% | $39.63 * | $27.97 | +28.7% | SHS | M5216V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,922 | $1.824M | 0.0% | $31.49 | $29.40 | — | LP INT UNIT | G16252101 |
| BPOP | POPULAR INC | 22,217 | $1.823M | 0.0% | $82.07 * | $61.95 | +7.5% | COM NEW | 733174700 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,138 | $1.821M | 0.0% | $53.35 * | $43.61 | +2.5% | COM | 87724P106 |
| EVH | EVOLENT HEALTH INC | 55,093 | $1.82M | 0.0% | $33.03 * | $29.14 | -2.9% | CL A | 30050B101 |
| TRI | THOMSON REUTERS CORP. | 12,435 | $1.818M | 0.0% | $146.22 * | $122.38 | +4.7% | COM | 884903808 |
| BKU | BANKUNITED INC | 55,900 | $1.813M | 0.0% | $32.43 * | $21.04 | +13.8% | COM | 06652K103 |
| TCOM | TRIP COM GROUP LTD | 50,307 | $1.812M | 0.0% | $36.01 | $36.24 | — | ADS | 89677Q107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,700 | $1.811M | 0.0% | $79.77 * | $67.76 | +11.2% | COM | 84790A105 |
| HLLY | HOLLEY INC | 371,040 | $1.807M | 0.0% | $4.87 * | $5.04 | -12.4% | COM | 43538H103 |
| KKR | KKR & CO INC | 21,800 | $1.806M | 0.0% | $82.85 * | $66.83 | 0.0% | COM | 48251W104 |
| XAR | SPDR SER TR | 13,335 | $1.806M | 0.0% | $135.42 | $112.10 | — | AEROSPACE DEF | 78464A631 |
| AVD | AMERICAN VANGUARD CORP | 164,007 | $1.799M | 0.0% | $10.97 * | $11.06 | -10.7% | COM | 030371108 |
| IQ | IQIYI INC | 368,600 | $1.799M | 0.0% | $4.88 | $5.60 | — | SPONSORED ADS | 46267X108 |
| CNA | CNA FINL CORP | 42,489 | $1.798M | 0.0% | $42.31 * | $33.12 | +4.1% | COM | 126117100 |
| HSTM | HEALTHSTREAM INC | 66,388 | $1.794M | 0.0% | $27.03 * | $24.36 | +2.0% | COM | 42222N103 |
| UNP | UNION PAC CORP | 7,300 | $1.793M | 0.0% | $245.62 * | $201.07 | +4.1% | COM | 907818108 |
| LQDT | LIQUIDITY SVCS INC | 104,116 | $1.792M | 0.0% | $17.21 * | $15.74 | +20.9% | COM | 53635B107 |
| JJSF | J & J SNACK FOODS CORP | 10,720 | $1.792M | 0.0% | $167.14 * | $154.49 | 0.0% | COM | 466032109 |
| EEFT | EURONET WORLDWIDE INC | 17,600 | $1.786M | 0.0% | $101.49 * | $92.55 | -7.8% | COM | 298736109 |
| ICLR | ICON PLC | 6,300 | $1.783M | 0.0% | $283.07 * | $202.15 | +28.0% | SHS | G4705A100 |
| CDXS | CODEXIS INC | 583,989 | $1.781M | 0.0% | $3.05 * | $14.28 | -84.9% | COM | 192005106 |
| — | COOPER COS INC | 4,700 | $1.779M | 0.0% | $378.44 | $301.87 | — | COM NEW | 216648402 |
| YEXT | YEXT INC | 301,546 | $1.776M | 0.0% | $5.89 * | $8.94 | -31.1% | COM | 98585N106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,053 | $1.774M | 0.0% | $160.51 * | $117.02 | +30.9% | COM | 70959W103 |
| OKE | ONEOK INC NEW | 25,256 | $1.773M | 0.0% | $70.22 * | $57.28 | +5.4% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 7,806 | $1.772M | 0.0% | $227.01 * | $176.16 | +18.4% | COM | 929160109 |
| GEN | GEN DIGITAL INC | 77,600 | $1.771M | 0.0% | $22.82 * | $18.62 | +2.2% | COM | 668771108 |
| CFG | CITIZENS FINL GROUP INC | 53,414 | $1.77M | 0.0% | $33.14 * | $25.22 | 0.0% | COM | 174610105 |
| MITK | MITEK SYS INC | 135,684 | $1.769M | 0.0% | $13.04 * | $11.22 | -0.7% | COM NEW | 606710200 |
| OII | OCEANEERING INTL INC | 83,100 | $1.768M | 0.0% | $21.28 * | $15.57 | +42.3% | COM | 675232102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,700 | $1.767M | 0.0% | $46.88 * | $46.77 | -5.0% | COM | 12769G100 |
| FULC | FULCRUM THERAPEUTICS INC | 261,752 | $1.767M | 0.0% | $6.75 * | $8.46 | -47.6% | COM | 359616109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 293,344 | $1.766M | 0.0% | $6.02 | $6.21 | -1.7% | COM | 387432107 |
| RDWR | RADWARE LTD | 105,660 | $1.762M | 0.0% | $16.68 * | $19.16 | -17.2% | ORD | M81873107 |
| CPF | CENTRAL PAC FINL CORP | 89,540 | $1.762M | 0.0% | $19.68 * | $18.56 | -13.9% | COM NEW | 154760409 |
| — | VERINT SYS INC | 65,176 | $1.762M | 0.0% | $27.03 | $33.07 | — | COM | 92343X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,500 | $1.759M | 0.0% | $95.08 * | $68.13 | +17.2% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 46,740 | $1.757M | 0.0% | $37.60 | $37.60 | — | FINANCIAL | 81369Y605 |
| — | ENLINK MIDSTREAM LLC | 144,523 | $1.757M | 0.0% | $12.16 | $11.15 | — | COM UNIT REP LTD | 29336T100 |
| HRI | HERC HLDGS INC | 11,800 | $1.757M | 0.0% | $148.89 * | $129.46 | -9.6% | COM | 42704L104 |
| ARHS | ARHAUS INC | 148,094 | $1.755M | 0.0% | $11.85 * | $8.88 | +2.5% | COM CL A | 04035M102 |
| TRGP | TARGA RES CORP | 20,200 | $1.755M | 0.0% | $86.87 * | $68.19 | +20.3% | COM | 87612G101 |
| — | SITE CTRS CORP | 128,736 | $1.755M | 0.0% | $13.63 | $13.63 | — | COM | 82981J109 |
| — | OLINK HLDG AB | 69,715 | $1.753M | 0.0% | $25.15 | $25.15 | — | SPONSORED ADS | 680710100 |
| WEX | WEX INC | 9,000 | $1.751M | 0.0% | $194.55 * | $165.94 | +9.3% | COM | 96208T104 |
| MOO | VANECK ETF TRUST | 22,970 | $1.75M | 0.0% | $76.18 | $76.18 | — | AGRIBUSINESS ETF | 92189F700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,400 | $1.749M | 0.0% | $90.18 * | $77.49 | -0.7% | COM | 595017104 |
| — | BROOKLINE BANCORP INC DEL | 160,274 | $1.749M | 0.0% | $10.91 | $12.97 | — | COM | 11373M107 |
| SCHL | SCHOLASTIC CORP | 46,364 | $1.748M | 0.0% | $37.70 * | $35.74 | 0.0% | COM | 807066105 |
| ASML | ASML HOLDING N V | 2,300 | $1.741M | 0.0% | $756.92 | $703.98 | — | N Y REGISTRY SHS | N07059210 |
| EXAS | EXACT SCIENCES CORP | 23,500 | $1.739M | 0.0% | $73.98 * | $63.62 | +3.0% | COM | 30063P105 |
| — | SUNNOVA ENERGY INTL INC. | 113,884 | $1.737M | 0.0% | $15.25 | $15.25 | — | COM | 86745K104 |
| HQY | HEALTHEQUITY INC | 26,168 | $1.735M | 0.0% | $66.30 * | $66.55 | +4.2% | COM | 42226A107 |
| ZION | ZIONS BANCORPORATION N A | 39,430 | $1.73M | 0.0% | $43.87 * | $29.65 | +21.8% | COM | 989701107 |
| VNT | VONTIER CORPORATION | 49,963 | $1.726M | 0.0% | $34.55 * | $20.80 | +56.4% | COM | 928881101 |
| RUSHA | RUSH ENTERPRISES INC | 34,285 | $1.725M | 0.0% | $50.30 * | $36.95 | +9.2% | CL A | 781846209 |
| CAR | AVIS BUDGET GROUP | 9,725 | $1.724M | 0.0% | $177.26 | $178.72 | -2.2% | COM | 053774105 |
| WAL | WESTERN ALLIANCE BANCORP | 26,200 | $1.724M | 0.0% | $65.79 * | $43.90 | +9.5% | COM | 957638109 |
| ITRN | ITURAN LOCATION AND CONTROL | 63,152 | $1.72M | 0.0% | $27.24 * | $27.31 | -3.2% | SHS | M6158M104 |
| — | ARISTA NETWORKS INC | 7,300 | $1.719M | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,800 | $1.716M | 0.0% | $96.42 * | $91.10 | -2.9% | Call | 09061G101 |
| EPAC | ENERPAC TOOL GROUP CORP | 55,197 | $1.716M | 0.0% | $31.09 * | $25.85 | +10.1% | CL A COM | 292765104 |
| — | MONEYLION INC | 27,359 | $1.715M | 0.0% | $62.69 | $62.69 | — | CL A | 60938K304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,550 | $1.715M | 0.0% | $376.87 | $340.56 | — | UT SER 1 | 78467X109 |
| KEY | KEYCORP | 119,079 | $1.715M | 0.0% | $14.40 * | $9.48 | +12.4% | COM | 493267108 |
| TXRH | TEXAS ROADHOUSE INC | 14,000 | $1.711M | 0.0% | $122.23 * | $82.85 | +24.7% | COM | 882681109 |
| SHEL | SHELL PLC | 26,000 | $1.711M | 0.0% | $65.80 | $56.43 | — | SPON ADS | 780259305 |
| EE | EXCELERATE ENERGY INC | 110,502 | $1.708M | 0.0% | $15.46 * | $15.80 | 0.0% | CL A COM | 30069T101 |
| NVT | NVENT ELECTRIC PLC | 28,910 | $1.708M | 0.0% | $59.09 * | $51.72 | 0.0% | SHS | G6700G107 |
| SHAK | SHAKE SHACK INC | 23,047 | $1.708M | 0.0% | $74.12 * | $62.78 | -2.3% | CL A | 819047101 |
| ALKT | ALKAMI TECHNOLOGY INC | 70,438 | $1.708M | 0.0% | $24.25 * | $20.85 | 0.0% | COM | 01644J108 |
| — | EXPEDIA GROUP INC | 1,804,000 | $1.706M | 0.0% | $0.95 | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| DBX | DROPBOX INC | 57,794 | $1.704M | 0.0% | $29.48 * | $25.83 | +7.5% | CL A | 26210C104 |
| TDAY | GANNETT CO INC | 739,967 | $1.702M | 0.0% | $2.30 * | $2.25 | -1.0% | COM | 36472T109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 419,571 | $1.699M | 0.0% | $4.05 * | $5.18 | -36.5% | COM | 75508B104 |
| GRC | GORMAN RUPP CO | 47,825 | $1.699M | 0.0% | $35.53 * | $31.14 | +3.5% | COM | 383082104 |
| CABA | CABALETTA BIO INC | 74,791 | $1.698M | 0.0% | $22.70 * | $11.82 | +42.2% | COM | 12674W109 |
| HMY | HARMONY GOLD MINING CO LTD | 275,900 | $1.697M | 0.0% | $6.15 | $3.78 | — | SPONSORED ADR | 413216300 |
| EU | ENCORE ENERGY CORP | 431,549 | $1.696M | 0.0% | $3.93 * | $3.56 | 0.0% | COM NEW | 29259W700 |
| FOR | FORESTAR GROUP INC | 51,186 | $1.693M | 0.0% | $33.07 * | $24.86 | +16.6% | COM | 346232101 |
| MYE | MYERS INDS INC | 86,417 | $1.689M | 0.0% | $19.55 * | $16.95 | -2.9% | COM | 628464109 |
| DTE | DTE ENERGY CO | 15,312 | $1.688M | 0.0% | $110.26 * | $94.92 | 0.0% | COM | 233331107 |
| NRG | NRG ENERGY INC | 32,600 | $1.685M | 0.0% | $51.70 * | $43.46 | 0.0% | Put | 629377508 |
| VAL | VALARIS LTD | 24,564 | $1.684M | 0.0% | $68.57 | $59.55 | +15.1% | CL A | G9460G101 |
| RBA | RB GLOBAL INC | 25,172 | $1.684M | 0.0% | $66.89 * | $56.38 | +14.0% | COM | 74935Q107 |
| DON | WISDOMTREE TR | 36,800 | $1.681M | 0.0% | $45.69 | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| JOE | ST JOE CO | 27,900 | $1.679M | 0.0% | $60.18 * | $49.41 | +6.5% | COM | 790148100 |
| CHRD | CHORD ENERGY CORPORATION | 10,100 | $1.679M | 0.0% | $166.23 * | $108.15 | +33.4% | COM NEW | 674215207 |
| PNTG | PENNANT GROUP INC | 120,368 | $1.676M | 0.0% | $13.92 * | $12.46 | +0.3% | COM | 70805E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,700 | $1.672M | 0.0% | $70.54 | $65.26 | — | COM | 29472R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 217,408 | $1.67M | 0.0% | $7.68 * | $7.52 | -3.1% | COM | 390607109 |
| ATEC | ALPHATEC HLDGS INC | 110,500 | $1.67M | 0.0% | $15.11 * | $12.45 | -4.0% | COM NEW | 02081G201 |
| AMAT | APPLIED MATLS INC | 10,300 | $1.669M | 0.0% | $162.07 * | $140.40 | +2.7% | COM | 038222105 |
| IMMR | IMMERSION CORP | 235,316 | $1.661M | 0.0% | $7.06 * | $7.33 | -9.4% | COM | 452521107 |
| RNGR | RANGER ENERGY SVCS INC | 162,197 | $1.659M | 0.0% | $10.23 * | $11.59 | -0.6% | COM CL A | 75282U104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,600 | $1.658M | 0.0% | $54.17 | $50.31 | — | S&P SMCP VLU MNT | 46137V480 |
| GWW | GRAINGER W W INC | 2,000 | $1.657M | 0.0% | $828.69 * | $708.54 | +6.7% | COM | 384802104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 257,256 | $1.657M | 0.0% | $6.44 | $2.90 | — | SPON ADS | 05280R100 |
| HZO | MARINEMAX INC | 42,589 | $1.657M | 0.0% | $38.90 * | $31.66 | 0.0% | COM | 567908108 |
| CACC | CREDIT ACCEP CORP MICH | 3,100 | $1.651M | 0.0% | $532.73 * | $457.56 | -1.7% | COM | 225310101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,866 | $1.646M | 0.0% | $127.91 * | $100.14 | +19.0% | CL A | 099502106 |
| UMC | UNITED MICROELECTRONICS CORP | 194,500 | $1.645M | 0.0% | $8.46 | $7.37 | — | SPON ADR NEW | 910873405 |
| CTOR | TENX KEANE ACQUISITION | 150,000 | $1.641M | 0.0% | $10.94 | $10.13 | +7.3% | ORD SHS | G8708L104 |
| — | EQUITRANS MIDSTREAM CORP | 161,100 | $1.64M | 0.0% | $10.18 | $10.18 | — | COM | 294600101 |
| TME | TENCENT MUSIC ENTMT GROUP | 181,800 | $1.638M | 0.0% | $9.01 | $7.23 | — | SPON ADS | 88034P109 |
| COTY | COTY INC | 131,460 | $1.633M | 0.0% | $12.42 * | $10.80 | 0.0% | COM CL A | 222070203 |
| RMBS | RAMBUS INC DEL | 23,900 | $1.631M | 0.0% | $68.25 * | $40.55 | +53.6% | COM | 750917106 |
| CNP | CENTERPOINT ENERGY INC | 57,000 | $1.628M | 0.0% | $28.57 * | $27.17 | -3.3% | COM | 15189T107 |
| ACMR | ACM RESH INC | 83,300 | $1.628M | 0.0% | $19.54 * | $13.60 | +28.5% | COM CL A | 00108J109 |
| EXPI | EXP WORLD HLDGS INC | 104,700 | $1.625M | 0.0% | $15.52 * | $14.46 | -6.9% | COM | 30212W100 |
| — | GOLDEN STAR ACQUISITION CORP | 155,917 | $1.625M | 0.0% | $10.42 | $10.28 | — | USD ORD SHS | G4023C101 |
| DGII | DIGI INTL INC | 62,471 | $1.624M | 0.0% | $26.00 * | $26.20 | -5.3% | COM | 253798102 |
| LEA | LEAR CORP | 11,487 | $1.622M | 0.0% | $141.21 * | $126.44 | -0.3% | COM NEW | 521865204 |
| — | CONTEXTLOGIC INC | 272,295 | $1.62M | 0.0% | $5.95 | $5.95 | — | CL A NEW | 21077C305 |
| WTFC | WINTRUST FINL CORP | 17,400 | $1.614M | 0.0% | $92.75 * | $88.33 | -6.4% | COM | 97650W108 |
| — | INSTRUCTURE HLDGS INC | 59,548 | $1.608M | 0.0% | $27.01 | $25.25 | — | COM | 457790103 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,884 | $1.608M | 0.0% | $115.80 * | $22.71 | +11.5% | COM | 068463108 |
| OGE | OGE ENERGY CORP | 45,712 | $1.597M | 0.0% | $34.93 | $34.90 | -1.1% | COM | 670837103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,181 | $1.595M | 0.0% | $92.85 * | $50.88 | +53.1% | COM | 030506109 |
| KRNY | KEARNY FINL CORP MD | 177,843 | $1.595M | 0.0% | $8.97 * | $7.55 | +2.7% | COM | 48716P108 |
| FEZ | SPDR INDEX SHS FDS | 33,300 | $1.592M | 0.0% | $47.81 | $47.81 | — | EURO STOXX 50 | 78463X202 |
| AVB | AVALONBAY CMNTYS INC | 8,500 | $1.591M | 0.0% | $187.22 * | $156.56 | +3.2% | COM | 053484101 |
| — | GRAFTECH INTL LTD | 726,452 | $1.591M | 0.0% | $2.19 | $2.19 | — | COM | 384313508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,700 | $1.584M | 0.0% | $10.44 | $8.22 | — | SPONSORED ADS | 881624209 |
| ARES | ARES MANAGEMENT CORPORATION | 13,300 | $1.582M | 0.0% | $118.92 * | $73.16 | +40.1% | CL A COM STK | 03990B101 |
| — | TMT ACQUISITION CORP | 150,000 | $1.578M | 0.0% | $10.52 | $10.23 | — | SHS | G89229119 |
| GEVO | GEVO INC | 1,359,936 | $1.578M | 0.0% | $1.16 | $1.19 | -3.8% | COM PAR | 374396406 |
| GABC | GERMAN AMERN BANCORP INC | 48,593 | $1.575M | 0.0% | $32.41 * | $29.41 | -7.5% | COM | 373865104 |
| TBMC | TRAILBLAZER MERGER CORP I | 150,000 | $1.569M | 0.0% | $10.46 | $10.14 | +2.4% | CL A | 89278D109 |
| TXT | TEXTRON INC | 19,509 | $1.569M | 0.0% | $80.42 * | $76.56 | +1.1% | COM | 883203101 |
| OFIX | ORTHOFIX MED INC | 116,197 | $1.566M | 0.0% | $13.48 * | $12.77 | -8.0% | COM | 68752M108 |
| BURL | BURLINGTON STORES INC | 8,040 | $1.564M | 0.0% | $194.48 * | $211.12 | -29.3% | COM | 122017106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 173,600 | $1.561M | 0.0% | $8.99 * | $9.27 | -11.1% | COM | 05156V102 |
| AMKR | AMKOR TECHNOLOGY INC | 46,900 | $1.56M | 0.0% | $33.27 * | $23.69 | +6.5% | COM | 031652100 |
| ZEUS | OLYMPIC STEEL INC | 23,390 | $1.56M | 0.0% | $66.70 * | $52.66 | +4.1% | COM | 68162K106 |
| VERA | VERA THERAPEUTICS INC | 101,292 | $1.558M | 0.0% | $15.38 * | $15.28 | -16.9% | CL A | 92337R101 |
| SLG | SL GREEN RLTY CORP | 34,464 | $1.557M | 0.0% | $45.17 | $45.17 | — | COM | 78440X887 |
| OPCH | OPTION CARE HEALTH INC | 46,200 | $1.556M | 0.0% | $33.69 * | $30.21 | +1.7% | COM NEW | 68404L201 |
| — | AVIDXCHANGE HOLDINGS INC | 125,526 | $1.555M | 0.0% | $12.39 | $11.96 | — | COM | 05368X102 |
| SXI | STANDEX INTL CORP | 9,819 | $1.555M | 0.0% | $158.38 * | $100.91 | +42.6% | COM | 854231107 |
| — | SP PLUS CORP | 30,276 | $1.552M | 0.0% | $51.25 | $33.88 | — | COM | 78469C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,481 | $1.55M | 0.0% | $66.00 * | $59.24 | 0.0% | COM | 81725T100 |
| — | BOWEN ACQUISITION CORP | 150,000 | $1.548M | 0.0% | $10.32 | $10.19 | — | SHS | G12729110 |
| LASR | NLIGHT INC | 114,370 | $1.544M | 0.0% | $13.50 * | $14.81 | -24.5% | COM | 65487K100 |
| GILD | GILEAD SCIENCES INC | 19,000 | $1.539M | 0.0% | $81.01 * | $65.71 | +9.9% | COM | 375558103 |
| DFAT | DIMENSIONAL ETF TRUST | 29,400 | $1.539M | 0.0% | $52.33 | $45.69 | — | US TARGETED VLU | 25434V609 |
| CLDT | CHATHAM LODGING TR | 143,511 | $1.538M | 0.0% | $10.72 | $10.32 | — | COM | 16208T102 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,463,461 | $1.537M | 0.0% | $1.05 * | $3.15 | -3.1% | COM | 00461U105 |
| ALEC | ALECTOR INC | 192,547 | $1.537M | 0.0% | $7.98 * | $13.88 | -57.3% | COM | 014442107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9,258 | $1.533M | 0.0% | $165.59 * | $148.52 | -3.2% | COM NEW | 25264R207 |
| — | OSISKO GOLD ROYALTIES LTD | 107,337 | $1.533M | 0.0% | $14.28 | $15.28 | — | COM | 68827L101 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 150,000 | $1.53M | 0.0% | $10.20 | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.53M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G01490138 |
| SUPV | GRUPO SUPERVIELLE S.A. | 375,492 | $1.524M | 0.0% | $4.06 | $3.60 | — | SPONSORED ADR | 40054A108 |
| CFFN | CAPITOL FED FINL INC | 236,020 | $1.522M | 0.0% | $6.45 * | $4.94 | -5.2% | COM | 14057J101 |
| BELFB | BEL FUSE INC | 22,796 | $1.522M | 0.0% | $66.77 * | $51.07 | +4.0% | CL B | 077347300 |
| ABEV | AMBEV SA | 543,000 | $1.52M | 0.0% | $2.80 | $2.81 | — | SPONSORED ADR | 02319V103 |
| YORW | YORK WTR CO | 39,324 | $1.519M | 0.0% | $38.62 * | $40.52 | -12.2% | COM | 987184108 |
| DXCM | DEXCOM INC | 12,235 | $1.518M | 0.0% | $124.09 * | $111.57 | -8.4% | COM | 252131107 |
| QETA | QUETTA ACQUISITION CORP | 150,000 | $1.516M | 0.0% | $10.11 | $10.09 | 0.0% | COM | 74841A105 |
| PBI | PITNEY BOWES INC | 344,052 | $1.514M | 0.0% | $4.40 * | $3.92 | -1.1% | COM | 724479100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.512M | 0.0% | $10.08 | $10.08 | — | ORD SHS | G3937F101 |
| — | PIONEER NAT RES CO | 6,700 | $1.507M | 0.0% | $224.88 | $224.88 | — | COM | 723787107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 79,957 | $1.503M | 0.0% | $18.80 * | $11.45 | +8.5% | COM | 80706P103 |
| KRT | KARAT PACKAGING INC | 60,447 | $1.502M | 0.0% | $24.85 * | $21.49 | +2.5% | COM | 48563L101 |
| CDNA | CAREDX INC | 125,161 | $1.502M | 0.0% | $12.00 * | $23.60 | -65.3% | COM | 14167L103 |
| BAYA | BAYVIEW ACQUISITION CORP | 150,000 | $1.502M | 0.0% | $10.01 | $10.01 | 0.0% | ORD SHS | 07323B100 |
| CXW | CORECIVIC INC | 103,323 | $1.501M | 0.0% | $14.53 * | $13.21 | 0.0% | COM | 21871N101 |
| IMO | IMPERIAL OIL LTD | 26,200 | $1.498M | 0.0% | $57.19 * | $42.76 | +27.0% | COM NEW | 453038408 |
| — | AUGMEDIX INC | 255,957 | $1.497M | 0.0% | $5.85 | $5.85 | — | COM | 05105P107 |
| REI | RING ENERGY INC | 1,025,307 | $1.497M | 0.0% | $1.46 * | $1.85 | -10.8% | COM | 76680V108 |
| PG | PROCTER AND GAMBLE CO | 10,200 | $1.495M | 0.0% | $146.54 * | $141.43 | -0.6% | COM | 742718109 |
| TZOO | TRAVELZOO | 156,490 | $1.491M | 0.0% | $9.53 * | $7.86 | +1.5% | COM NEW | 89421Q205 |
| GFI | GOLD FIELDS LTD | 102,700 | $1.485M | 0.0% | $14.46 | $10.80 | — | SPONSORED ADR | 38059T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,805 | $1.481M | 0.0% | $23.97 * | $24.83 | -11.1% | COM | 928298108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 163,499 | $1.478M | 0.0% | $9.04 * | $8.82 | +5.1% | COM | 30041T104 |
| WCC | WESCO INTL INC | 8,500 | $1.478M | 0.0% | $173.88 * | $146.20 | +0.4% | COM | 95082P105 |
| GSUS | GOLDMAN SACHS ETF TR | 22,600 | $1.477M | 0.0% | $65.35 | $65.35 | — | MARKETBETA US EQ | 381430123 |
| — | TOURMALINE BIO INC | 56,363 | $1.476M | 0.0% | $26.18 | $26.18 | — | COM | 89157D105 |
| ANIP | ANI PHARMACEUTICALS INC | 26,750 | $1.475M | 0.0% | $55.14 | $55.07 | 0.0% | COM | 00182C103 |
| HLNE | HAMILTON LANE INC | 13,000 | $1.475M | 0.0% | $113.44 * | $72.87 | +29.8% | CL A | 407497106 |
| IRMD | IRADIMED CORP | 31,056 | $1.474M | 0.0% | $47.47 * | $40.66 | -0.5% | COM | 46266A109 |
| SCSC | SCANSOURCE INC | 37,211 | $1.474M | 0.0% | $39.61 * | $29.49 | +14.0% | COM | 806037107 |
| KEX | KIRBY CORP | 18,667 | $1.465M | 0.0% | $78.48 | $77.35 | +1.1% | COM | 497266106 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,211 | $1.464M | 0.0% | $103.05 * | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| ORI | OLD REP INTL CORP | 49,800 | $1.464M | 0.0% | $29.40 * | $18.86 | +24.6% | COM | 680223104 |
| OPK | OPKO HEALTH INC | 968,815 | $1.463M | 0.0% | $1.51 * | $2.69 | -46.2% | COM | 68375N103 |
| OSBC | OLD SECOND BANCORP INC ILL | 94,562 | $1.46M | 0.0% | $15.44 * | $12.96 | +8.0% | COM | 680277100 |
| — | CHAMPIONX CORPORATION | 49,900 | $1.458M | 0.0% | $29.21 | $29.00 | — | COM | 15872M104 |
| TARS | TARSUS PHARMACEUTICALS INC | 71,940 | $1.457M | 0.0% | $20.25 * | $16.21 | +3.0% | COM | 87650L103 |
| BLZE | BACKBLAZE INC | 191,536 | $1.454M | 0.0% | $7.59 * | $6.08 | +3.9% | COM CL A | 05637B105 |
| DOW | DOW INC | 26,500 | $1.453M | 0.0% | $54.84 * | $44.94 | -0.6% | COM | 260557103 |
| DAKT | DAKTRONICS INC | 171,197 | $1.452M | 0.0% | $8.48 * | $7.86 | +21.4% | COM | 234264109 |
| KMI | KINDER MORGAN INC DEL | 82,295 | $1.452M | 0.0% | $17.64 * | $15.34 | 0.0% | COM | 49456B101 |
| SLAB | SILICON LABORATORIES INC | 10,958 | $1.449M | 0.0% | $132.27 * | $140.02 | -21.9% | COM | 826919102 |
| MITT | AG MTG INVT TR INC | 228,068 | $1.448M | 0.0% | $6.35 | $5.98 | — | COM NEW | 001228501 |
| LX | LEXINFINTECH HLDGS LTD | 786,570 | $1.447M | 0.0% | $1.84 | $2.32 | — | ADR | 528877103 |
| DAR | DARLING INGREDIENTS INC | 29,000 | $1.445M | 0.0% | $49.84 * | $50.26 | -9.7% | COM | 237266101 |
| OXSQ | OXFORD SQUARE CAP CORP | 502,956 | $1.438M | 0.0% | $2.86 * | $3.30 | -10.9% | COM | 69181V107 |
| — | 89BIO INC | 128,758 | $1.438M | 0.0% | $11.17 | $9.89 | — | COM | 282559103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 82,692 | $1.436M | 0.0% | $17.36 | $16.39 | — | SPONSORED ADS | 04965M106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 201,878 | $1.431M | 0.0% | $7.09 | $6.90 | — | SPONSORED ADS | 54150E104 |
| — | SIX FLAGS ENTMT CORP NEW | 57,000 | $1.43M | 0.0% | $25.08 | $23.34 | — | COM | 83001A102 |
| ADUS | ADDUS HOMECARE CORP | 15,377 | $1.428M | 0.0% | $92.85 * | $103.14 | -15.7% | COM | 006739106 |
| EGY | VAALCO ENERGY INC | 317,711 | $1.427M | 0.0% | $4.49 * | $3.89 | -0.2% | COM NEW | 91851C201 |
| BJRI | BJS RESTAURANTS INC | 39,558 | $1.424M | 0.0% | $36.01 * | $31.55 | -9.8% | COM | 09180C106 |
| BY | BYLINE BANCORP INC | 60,294 | $1.421M | 0.0% | $23.56 * | $20.99 | -4.8% | COM | 124411109 |
| AGM | FEDERAL AGRIC MTG CORP | 7,423 | $1.419M | 0.0% | $191.22 * | $132.97 | +14.5% | CL C | 313148306 |
| KNTK | KINETIK HOLDINGS INC | 42,419 | $1.417M | 0.0% | $33.40 * | $35.18 | -0.7% | COM NEW CL A | 02215L209 |
| HIFS | HINGHAM INSTN SVGS MASS | 7,285 | $1.416M | 0.0% | $194.40 * | $208.30 | -19.9% | COM | 433323102 |
| HTO | SJW GROUP | 21,635 | $1.414M | 0.0% | $65.35 * | $75.85 | -16.4% | COM | 784305104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 54,102 | $1.41M | 0.0% | $26.06 * | $28.02 | -11.9% | SHS | G6331P104 |
| ADI | ANALOG DEVICES INC | 7,100 | $1.41M | 0.0% | $198.56 * | $147.75 | +16.6% | COM | 032654105 |
| EC | ECOPETROL S A | 118,200 | $1.409M | 0.0% | $11.92 | $10.45 | — | SPONSORED ADS | 279158109 |
| XMTR | XOMETRY INC | 39,191 | $1.407M | 0.0% | $35.91 * | $17.71 | +21.1% | CLASS A COM | 98423F109 |
| — | INDEPENDENT BANK GROUP INC | 27,628 | $1.406M | 0.0% | $50.88 | $41.97 | — | COM | 45384B106 |
| — | BLACKROCK CAP INVT CORP | 363,123 | $1.405M | 0.0% | $3.87 | $4.23 | — | COM | 092533108 |
| JACK | JACK IN THE BOX INC | 17,200 | $1.404M | 0.0% | $81.63 * | $81.15 | -12.7% | COM | 466367109 |
| — | CHICOS FAS INC | 185,100 | $1.403M | 0.0% | $7.58 | $5.30 | — | COM | 168615102 |
| APH | AMPHENOL CORP NEW | 14,100 | $1.398M | 0.0% | $99.13 * | $33.72 | +28.7% | CL A | 032095101 |
| KWR | QUAKER HOUGHTON | 6,540 | $1.396M | 0.0% | $213.42 * | $186.14 | -7.4% | COM | 747316107 |
| LGIH | LGI HOMES INC | 10,465 | $1.394M | 0.0% | $133.16 * | $124.13 | -10.6% | COM | 50187T106 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,987 | $1.391M | 0.0% | $66.26 * | $80.40 | -27.4% | COM | 74934Q108 |
| OFS | OFS CAP CORP | 118,819 | $1.39M | 0.0% | $11.70 * | $10.92 | -1.2% | COM | 67103B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,200 | $1.388M | 0.0% | $51.02 * | $30.82 | +25.9% | FNF GROUP COM | 31620R303 |
| — | SUTRO BIOPHARMA INC | 323,192 | $1.386M | 0.0% | $4.29 | $4.29 | — | COM | 869367102 |
| CRSR | CORSAIR GAMING INC | 97,989 | $1.382M | 0.0% | $14.10 * | $13.58 | -1.3% | COM | 22041X102 |
| — | LANDSEA HOMES CORP | 104,788 | $1.377M | 0.0% | $13.14 | $8.86 | — | COM | 51509P103 |
| STC | STEWART INFORMATION SVCS COR | 23,421 | $1.376M | 0.0% | $58.75 * | $49.76 | -4.7% | COM | 860372101 |
| DIOD | DIODES INC | 17,078 | $1.375M | 0.0% | $80.52 * | $84.14 | -13.2% | COM | 254543101 |
| FORL | FOUR LEAF ACQUISITION CORP | 130,000 | $1.366M | 0.0% | $10.51 | $10.32 | +1.8% | COM CL A | 35088F107 |
| CEVA | CEVA INC | 60,139 | $1.366M | 0.0% | $22.71 * | $29.81 | -30.9% | COM | 157210105 |
| ANIK | ANIKA THERAPEUTICS INC | 60,264 | $1.366M | 0.0% | $22.66 * | $23.49 | -11.9% | COM | 035255108 |
| TGS | TRANSPORTADORA DE GAS SUR | 90,460 | $1.365M | 0.0% | $15.09 | $13.33 | — | SPONSORED ADS B | 893870204 |
| PD | PAGERDUTY INC | 58,800 | $1.361M | 0.0% | $23.15 * | $26.24 | -17.5% | Put | 69553P100 |
| EBF | ENNIS INC | 62,048 | $1.359M | 0.0% | $21.91 * | $16.06 | +7.3% | COM | 293389102 |
| SIGI | SELECTIVE INS GROUP INC | 13,643 | $1.357M | 0.0% | $99.48 | $98.49 | 0.0% | COM | 816300107 |
| GEF | GREIF INC | 20,670 | $1.356M | 0.0% | $65.59 * | $60.97 | +0.2% | CL A | 397624107 |
| EYE | NATIONAL VISION HLDGS INC | 64,671 | $1.354M | 0.0% | $20.93 * | $31.49 | -43.7% | COM | 63845R107 |
| GTLS | CHART INDS INC | 9,900 | $1.35M | 0.0% | $136.33 | $160.62 | -15.9% | COM | 16115Q308 |
| — | ASSERTIO HOLDINGS INC | 1,261,229 | $1.35M | 0.0% | $1.07 | $3.53 | — | COM NEW | 04546C205 |
| MTX | MINERALS TECHNOLOGIES INC | 18,920 | $1.349M | 0.0% | $71.31 * | $56.71 | +3.0% | COM | 603158106 |
| IAC | IAC INC | 25,720 | $1.347M | 0.0% | $52.38 * | $45.13 | -13.2% | COM NEW | 44891N208 |
| AVNW | AVIAT NETWORKS INC | 41,232 | $1.347M | 0.0% | $32.66 * | $30.82 | -3.1% | COM NEW | 05366Y201 |
| RDNT | RADNET INC | 38,616 | $1.343M | 0.0% | $34.77 * | $27.01 | +16.9% | COM | 750491102 |
| — | IRON HORSE ACQUISITIONS CORP | 133,437 | $1.34M | 0.0% | $10.04 | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| OFG | OFG BANCORP | 35,729 | $1.339M | 0.0% | $37.48 * | $26.99 | +22.0% | COM | 67103X102 |
| TLS | TELOS CORP MD | 366,162 | $1.336M | 0.0% | $3.65 * | $5.51 | -39.7% | COM | 87969B101 |
| — | PETIQ INC | 67,578 | $1.335M | 0.0% | $19.75 | $20.02 | — | COM CL A | 71639T106 |
| IRON | DISC MEDICINE INC | 23,094 | $1.334M | 0.0% | $57.76 * | $41.68 | +22.8% | COM | 254604101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 30,199 | $1.332M | 0.0% | $44.10 | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| EOLS | EVOLUS INC | 126,454 | $1.332M | 0.0% | $10.53 * | $8.78 | +1.8% | COM | 30052C107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,500 | $1.331M | 0.0% | $37.49 | $48.12 | — | FTSE RAFI 1500 | 46137V597 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,500 | $1.33M | 0.0% | $64.86 | $64.86 | — | INDLS PROD DUR | 33734X150 |
| — | CUTERA INC | 376,941 | $1.329M | 0.0% | $3.52 | $18.08 | — | COM | 232109108 |
| CVEO | CIVEO CORP CDA | 57,970 | $1.325M | 0.0% | $22.85 * | $19.28 | +6.0% | COM NEW | 17878Y207 |
| — | ALLBIRDS INC | 1,080,452 | $1.324M | 0.0% | $1.23 | $2.92 | — | COM CL A | 01675A109 |
| CXM | SPRINKLR INC | 109,733 | $1.321M | 0.0% | $12.04 * | $10.83 | +26.8% | CL A | 85208T107 |
| TIPT | TIPTREE INC | 69,615 | $1.32M | 0.0% | $18.96 * | $13.77 | +25.7% | COM | 88822Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,700 | $1.32M | 0.0% | $356.66 | $326.37 | +7.5% | CL B NEW | 084670702 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 213,447 | $1.319M | 0.0% | $6.18 * | $6.63 | -11.0% | COM CL A | 23204X103 |
| HLMN | HILLMAN SOLUTIONS CORP | 143,126 | $1.318M | 0.0% | $9.21 * | $8.68 | -12.1% | COM | 431636109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,500,000 | $1.317M | 0.0% | $0.88 | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| UE | URBAN EDGE PPTYS | 71,908 | $1.316M | 0.0% | $18.30 | $15.26 | — | COM | 91704F104 |
| PLOW | DOUGLAS DYNAMICS INC | 44,325 | $1.316M | 0.0% | $29.68 * | $34.82 | -17.5% | COM | 25960R105 |
| KCE | SPDR SER TR | 12,900 | $1.315M | 0.0% | $101.97 | $101.97 | — | S&P CAP MKTS | 78464A771 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $1.314M | 0.0% | $164.30 * | $133.22 | +6.4% | COM | 237194105 |
| JOYY | JOYY INC | 33,100 | $1.314M | 0.0% | $39.70 | $31.06 | — | ADS REPSTG COM A | 46591M109 |
| MSM | MSC INDL DIRECT INC | 12,967 | $1.313M | 0.0% | $101.26 * | $82.52 | +19.9% | CL A | 553530106 |
| BSY | BENTLEY SYS INC | 25,100 | $1.31M | 0.0% | $52.18 * | $35.88 | +41.5% | COM CL B | 08265T208 |
| UFCS | UNITED FIRE GROUP INC | 65,030 | $1.308M | 0.0% | $20.12 | $21.65 | -6.4% | COM | 910340108 |
| NEOG | NEOGEN CORP | 65,000 | $1.307M | 0.0% | $20.11 * | $21.39 | -20.9% | COM | 640491106 |
| ALNT | ALLIENT INC | 43,265 | $1.307M | 0.0% | $30.21 * | $35.32 | -20.8% | COM | 019330109 |
| BKH | BLACK HILLS CORP | 24,213 | $1.306M | 0.0% | $53.95 * | $51.38 | -10.2% | COM | 092113109 |
| FMS | FRESENIUS MEDICAL CARE AG | 62,500 | $1.302M | 0.0% | $20.83 | $26.80 | — | SPONSORED ADR | 358029106 |
| — | BUKIT JALIL GBL ACQUISITION | 125,000 | $1.299M | 0.0% | $10.39 | $10.28 | — | ORD SHS | G1676M105 |
| NI | NISOURCE INC | 48,783 | $1.295M | 0.0% | $26.55 * | $24.99 | -3.8% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 6,400 | $1.294M | 0.0% | $202.16 * | $173.50 | +3.5% | COM | 053611109 |
| — | UGI CORP NEW | 21,900 | $1.291M | 0.0% | $58.94 | $58.94 | — | UNIT 06/01/2024 | 902681113 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 112,514 | $1.285M | 0.0% | $11.42 * | $8.12 | +36.9% | CLASS A | G4095J109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 211,169 | $1.282M | 0.0% | $6.07 * | $2.18 | +104.7% | COM STK CL A | 03168L105 |
| AORT | ARTIVION INC | 71,676 | $1.282M | 0.0% | $17.88 * | $15.97 | -2.6% | COM | 228903100 |
| BCC | BOISE CASCADE CO DEL | 9,898 | $1.28M | 0.0% | $129.36 * | $60.69 | +62.7% | COM | 09739D100 |
| INGN | INOGEN INC | 232,324 | $1.275M | 0.0% | $5.49 * | $7.02 | -24.7% | COM | 45780L104 |
| ONTF | ON24 INC | 161,233 | $1.271M | 0.0% | $7.88 * | $7.44 | -6.7% | COM | 68339B104 |
| CTRN | CITI TRENDS INC | 44,884 | $1.269M | 0.0% | $28.28 * | $19.84 | +22.5% | COM | 17306X102 |
| BORR | BORR DRILLING LTD | 171,752 | $1.264M | 0.0% | $7.36 * | $6.06 | +0.2% | SHS | G1466R173 |
| FORR | FORRESTER RESH INC | 47,106 | $1.263M | 0.0% | $26.81 * | $39.91 | -34.7% | COM | 346563109 |
| ACIC | AMERICAN COASTAL INS CORP | 133,472 | $1.263M | 0.0% | $9.46 * | $7.29 | 0.0% | COM | 910710102 |
| — | BRIGHTCOVE INC | 487,115 | $1.262M | 0.0% | $2.59 | $6.25 | — | COM | 10921T101 |
| IBEX | IBEX LTD | 66,269 | $1.26M | 0.0% | $19.01 * | $24.46 | -28.9% | SHS NEW | G4690M101 |
| KRNT | KORNIT DIGITAL LTD | 65,732 | $1.259M | 0.0% | $19.16 * | $53.50 | -67.6% | SHS | M6372Q113 |
| KROS | KEROS THERAPEUTICS INC | 31,572 | $1.255M | 0.0% | $39.76 * | $31.36 | 0.0% | COM | 492327101 |
| RLMD | RELMADA THERAPEUTICS INC | 302,744 | $1.253M | 0.0% | $4.14 * | $7.87 | -62.4% | COM | 75955J402 |
| CYTK | CYTOKINETICS INC | 15,000 | $1.252M | 0.0% | $83.49 * | $37.62 | -3.7% | Call | 23282W605 |
| KOS | KOSMOS ENERGY LTD | 186,600 | $1.252M | 0.0% | $6.71 * | $4.65 | +50.3% | COM | 500688106 |
| PWP | PERELLA WEINBERG PARTNERS | 102,258 | $1.251M | 0.0% | $12.23 * | $10.40 | +0.9% | CLASS A COM | 71367G102 |
| TIGR | UP FINTECH HLDG LTD | 282,778 | $1.25M | 0.0% | $4.42 | $5.12 | — | SPONSORED ADS | 91531W106 |
| AVNS | AVANOS MED INC | 55,710 | $1.25M | 0.0% | $22.43 * | $23.07 | -10.5% | COM | 05350V106 |
| — | VERITEX HLDGS INC | 53,533 | $1.246M | 0.0% | $23.27 | $19.16 | — | COM | 923451108 |
| — | LIONS GATE ENTMNT CORP | 113,898 | $1.241M | 0.0% | $10.90 | $10.51 | — | CL A VTG | 535919401 |
| — | POTBELLY CORP | 119,073 | $1.241M | 0.0% | $10.42 | $8.78 | — | COM | 73754Y100 |
| — | HAYNES INTL INC | 21,699 | $1.238M | 0.0% | $57.05 | $52.04 | — | COM NEW | 420877201 |
| SLP | SIMULATIONS PLUS INC | 27,642 | $1.237M | 0.0% | $44.75 * | $47.23 | -16.5% | COM | 829214105 |
| MCY | MERCURY GENL CORP NEW | 32,993 | $1.231M | 0.0% | $37.31 * | $35.00 | -0.9% | COM | 589400100 |
| — | NEKTAR THERAPEUTICS | 2,176,981 | $1.23M | 0.0% | $0.56 | $1.76 | — | COM | 640268108 |
| — | FIRST LONG IS CORP | 92,881 | $1.23M | 0.0% | $13.24 | $13.31 | — | COM | 320734106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,013 | $1.229M | 0.0% | $72.22 * | $68.82 | -1.5% | COM | 039483102 |
| SHC | SOTERA HEALTH CO | 72,700 | $1.225M | 0.0% | $16.85 * | $16.25 | -12.9% | COM | 83601L102 |
| SEMR | SEMRUSH HLDGS INC | 89,438 | $1.222M | 0.0% | $13.66 * | $9.39 | +5.3% | CL A COM | 81686C104 |
| PERI | PERION NETWORK LTD | 39,521 | $1.22M | 0.0% | $30.87 * | $32.92 | -13.7% | SHS NEW | M78673114 |
| — | SIRIUS XM HOLDINGS INC | 222,400 | $1.217M | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| MUX | MCEWEN MNG INC | 168,365 | $1.214M | 0.0% | $7.21 | $6.75 | +7.3% | COM NEW | 58039P305 |
| PENN | PENN ENTERTAINMENT INC | 46,603 | $1.213M | 0.0% | $26.02 * | $23.19 | 0.0% | COM | 707569109 |
| PCRX | PACIRA BIOSCIENCES INC | 35,911 | $1.212M | 0.0% | $33.74 * | $41.07 | -28.8% | COM | 695127100 |
| NSIT | INSIGHT ENTERPRISES INC | 6,838 | $1.212M | 0.0% | $177.19 * | $155.63 | 0.0% | COM | 45765U103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 223,500 | $1.211M | 0.0% | $5.42 | $2.65 | — | SP ADR REP COM | 90400P101 |
| LEGH | LEGACY HOUSING CORP | 47,679 | $1.202M | 0.0% | $25.22 * | $19.24 | +10.0% | COM | 52472M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 59,200 | $1.201M | 0.0% | $20.29 * | $14.01 | +31.2% | COM NEW | 50077B207 |
| WHF | WHITEHORSE FIN INC | 97,643 | $1.201M | 0.0% | $12.30 | $13.09 | -5.6% | COM | 96524V106 |
| TITN | TITAN MACHY INC | 41,531 | $1.199M | 0.0% | $28.88 * | $29.19 | -11.2% | COM | 88830R101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,600 | $1.197M | 0.0% | $61.09 | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| RELY | REMITLY GLOBAL INC | 61,600 | $1.196M | 0.0% | $19.42 * | $14.50 | +54.6% | COM | 75960P104 |
| SAH | SONIC AUTOMOTIVE INC | 21,265 | $1.195M | 0.0% | $56.21 * | $51.18 | -2.1% | CL A | 83545G102 |
| MRCC | MONROE CAP CORP | 169,049 | $1.194M | 0.0% | $7.06 * | $4.98 | +6.9% | COM | 610335101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 183,028 | $1.193M | 0.0% | $6.52 * | $6.05 | +13.9% | COM | 42727J102 |
| XPER | XPERI INC | 108,261 | $1.193M | 0.0% | $11.02 * | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 653,952 | $1.19M | 0.0% | $1.82 * | $1.41 | -1.8% | COM | 18453H106 |
| CNDT | CONDUENT INC | 325,235 | $1.187M | 0.0% | $3.65 * | $3.25 | -2.8% | COM | 206787103 |
| MOV | MOVADO GROUP INC | 39,305 | $1.185M | 0.0% | $30.15 * | $26.47 | +8.3% | COM | 624580106 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,174,133 | $1.181M | 0.0% | $0.54 * | $2.29 | -79.8% | COM | 800677106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,758 | $1.179M | 0.0% | $27.58 * | $19.17 | 0.0% | COM | 41068X100 |
| EBC | EASTERN BANKSHARES INC | 82,959 | $1.178M | 0.0% | $14.20 * | $11.42 | +2.5% | COM | 27627N105 |
| GIII | G III APPAREL GROUP LTD | 34,656 | $1.178M | 0.0% | $33.98 * | $16.12 | +73.9% | COM | 36237H101 |
| SCVL | SHOE CARNIVAL INC | 38,878 | $1.175M | 0.0% | $30.21 * | $24.79 | +1.5% | COM | 824889109 |
| PETS | PETMED EXPRESS INC | 155,081 | $1.172M | 0.0% | $7.56 * | $9.22 | -10.9% | COM | 716382106 |
| EHTH | EHEALTH INC | 133,998 | $1.168M | 0.0% | $8.72 * | $12.56 | -34.9% | COM | 28238P109 |
| — | BROOKFIELD REINS LTD | 28,940 | $1.168M | 0.0% | $40.37 | $33.16 | — | CL A EXCH LT VTG | G16250105 |
| ACRE | ARES COML REAL ESTATE CORP | 112,420 | $1.165M | 0.0% | $10.36 | $9.52 | — | COM | 04013V108 |
| VVV | VALVOLINE INC | 30,978 | $1.164M | 0.0% | $37.58 * | $30.25 | +10.7% | COM | 92047W101 |
| — | FORTUNA SILVER MINES INC | 300,741 | $1.161M | 0.0% | $3.86 | $3.86 | — | COM | 349915108 |
| CRON | CRONOS GROUP INC | 554,501 | $1.159M | 0.0% | $2.09 * | $1.94 | -0.1% | COM | 22717L101 |
| BAP | CREDICORP LTD | 7,702 | $1.155M | 0.0% | $149.93 * | $120.19 | 0.0% | COM | G2519Y108 |
| CALX | CALIX INC | 26,390 | $1.153M | 0.0% | $43.69 * | $47.12 | -15.1% | COM | 13100M509 |
| — | KEZAR LIFE SCIENCES INC | 1,216,247 | $1.152M | 0.0% | $0.95 | $2.27 | — | COM | 49372L100 |
| BAK | BRASKEM S A | 130,544 | $1.151M | 0.0% | $8.82 | $8.49 | — | SP ADR PFD A | 105532105 |
| GNW | GENWORTH FINL INC | 171,589 | $1.146M | 0.0% | $6.68 * | $4.85 | +25.2% | COM CL A | 37247D106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 198,891 | $1.146M | 0.0% | $5.76 * | $5.63 | 0.0% | COM UNITS | Y48125101 |
| AMN | AMN HEALTHCARE SVCS INC | 15,293 | $1.145M | 0.0% | $74.88 * | $71.55 | 0.0% | COM | 001744101 |
| GO | GROCERY OUTLET HLDG CORP | 42,400 | $1.143M | 0.0% | $26.96 * | $33.55 | -16.5% | COM | 39874R101 |
| — | FUSION PHARMACEUTICALS INC | 118,933 | $1.143M | 0.0% | $9.61 | $9.61 | — | COM | 36118A100 |
| CCB | COASTAL FINL CORP WA | 25,710 | $1.142M | 0.0% | $44.41 * | $44.80 | -7.8% | COM NEW | 19046P209 |
| FFWM | FIRST FNDTN INC | 117,695 | $1.139M | 0.0% | $9.68 * | $8.38 | -24.2% | COM | 32026V104 |
| SYLD | CAMBRIA ETF TR | 16,800 | $1.135M | 0.0% | $67.57 | $65.12 | — | SHSHLD YIELD ETF | 132061201 |
| DSGN | DESIGN THERAPEUTICS INC | 428,171 | $1.135M | 0.0% | $2.65 * | $3.24 | -29.3% | COM | 25056L103 |
| DORM | DORMAN PRODS INC | 13,525 | $1.128M | 0.0% | $83.41 * | $81.32 | -8.1% | COM | 258278100 |
| UGI | UGI CORP NEW | 45,646 | $1.123M | 0.0% | $24.60 * | $22.06 | 0.0% | COM | 902681105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,500 | $1.122M | 0.0% | $24.65 * | $21.99 | +1.9% | COM | 388689101 |
| GSHD | GOOSEHEAD INS INC | 14,700 | $1.114M | 0.0% | $75.80 * | $39.30 | +83.8% | COM CL A | 38267D109 |
| NUVL | NUVALENT INC | 15,100 | $1.111M | 0.0% | $73.59 * | $29.20 | +111.9% | COM | 670703107 |
| RECS | COLUMBIA ETF TR I | 40,100 | $1.111M | 0.0% | $27.71 | $27.71 | — | RESH ENHNC COR | 19761L706 |
| FORM | FORMFACTOR INC | 26,600 | $1.109M | 0.0% | $41.71 * | $30.44 | +20.2% | COM | 346375108 |
| PKOH | PARK-OHIO HLDGS CORP | 41,082 | $1.108M | 0.0% | $26.96 * | $14.88 | +50.8% | COM | 700666100 |
| — | TDCX INC | 228,168 | $1.107M | 0.0% | $4.85 | $5.57 | — | ADS | 87190U100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,100 | $1.106M | 0.0% | $136.58 | $130.43 | — | VNG RUS2000VAL | 92206C649 |
| NWPX | NORTHWEST PIPE CO | 36,456 | $1.103M | 0.0% | $30.26 * | $31.53 | -10.8% | COM | 667746101 |
| CLB | CORE LABORATORIES INC | 62,460 | $1.103M | 0.0% | $17.66 * | $20.03 | 0.0% | COM | 21867A105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 353,864 | $1.101M | 0.0% | $3.11 * | $3.75 | 0.0% | COM CL A | 88331L108 |
| — | DASEKE INC | 135,632 | $1.099M | 0.0% | $8.10 | $6.70 | — | COM | 23753F107 |
| — | THOUGHTWORKS HOLDING INC | 228,084 | $1.097M | 0.0% | $4.81 | $4.81 | — | COM | 88546E105 |
| MBIN | MERCHANTS BANCORP IND | 25,715 | $1.095M | 0.0% | $42.58 * | $25.93 | +24.0% | COM | 58844R108 |
| NBP | I MAB | 574,901 | $1.092M | 0.0% | $1.90 | $3.69 | — | SPONSORED ADS | 44975P103 |
| FOSL | FOSSIL GROUP INC | 747,842 | $1.092M | 0.0% | $1.46 | $3.80 | -61.4% | COM | 34988V106 |
| ESQ | ESQUIRE FINL HLDGS INC | 21,825 | $1.09M | 0.0% | $49.96 * | $35.66 | +28.9% | COM | 29667J101 |
| FCOM | FIDELITY COVINGTON TRUST | 24,400 | $1.087M | 0.0% | $44.55 | $44.55 | — | MSCI COMMNTN SVC | 316092873 |
| — | ENVIVA INC | 1,091,038 | $1.086M | 0.0% | $1.00 | $1.00 | — | COM | 29415B103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 207,614 | $1.086M | 0.0% | $5.23 * | $11.95 | -17.4% | COM | 269796108 |
| GASS | STEALTHGAS INC | 167,898 | $1.085M | 0.0% | $6.46 * | $4.89 | +19.9% | SHS | Y81669106 |
| ACA | ARCOSA INC | 13,082 | $1.081M | 0.0% | $82.64 * | $57.99 | +25.9% | COM | 039653100 |
| MTZ | MASTEC INC | 14,246 | $1.079M | 0.0% | $75.72 * | $95.16 | -34.3% | COM | 576323109 |
| EXFY | EXPENSIFY INC | 435,621 | $1.076M | 0.0% | $2.47 * | $4.36 | -40.6% | COM CL A | 30219Q106 |
| PLPC | PREFORMED LINE PRODS CO | 8,033 | $1.075M | 0.0% | $133.86 | $134.78 | 0.0% | COM | 740444104 |
| ACIW | ACI WORLDWIDE INC | 35,100 | $1.074M | 0.0% | $30.60 * | $24.70 | +1.3% | COM | 004498101 |
| LPLA | LPL FINL HLDGS INC | 4,700 | $1.07M | 0.0% | $227.62 | $231.07 | -2.7% | COM | 50212V100 |
| SMP | STANDARD MTR PRODS INC | 26,839 | $1.068M | 0.0% | $39.81 * | $37.17 | -4.1% | COM | 853666105 |
| FPI | FARMLAND PARTNERS INC | 85,485 | $1.067M | 0.0% | $12.48 | $12.12 | — | COM | 31154R109 |
| JELD | JELD-WEN HLDG INC | 56,499 | $1.067M | 0.0% | $18.88 * | $14.31 | +3.9% | COM | 47580P103 |
| — | VERVE THERAPEUTICS INC | 76,513 | $1.067M | 0.0% | $13.94 | $13.94 | — | COM | 92539P101 |
| FISI | FINANCIAL INSTNS INC | 49,939 | $1.064M | 0.0% | $21.30 * | $17.52 | -9.1% | COM | 317585404 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,807 | $1.063M | 0.0% | $44.65 * | $42.20 | -11.9% | COM | 293712105 |
| CATO | CATO CORP NEW | 148,869 | $1.063M | 0.0% | $7.14 * | $7.77 | -18.9% | CL A | 149205106 |
| OPRT | OPORTUN FINL CORP | 271,119 | $1.06M | 0.0% | $3.91 * | $5.79 | -26.3% | COM | 68376D104 |
| FRST | PRIMIS FINANCIAL CORP | 83,696 | $1.06M | 0.0% | $12.66 * | $10.53 | -14.7% | COM | 74167B109 |
| VTRS | VIATRIS INC | 97,831 | $1.06M | 0.0% | $10.83 * | $9.15 | -5.0% | COM | 92556V106 |
| SR | SPIRE INC | 16,989 | $1.059M | 0.0% | $62.34 | $56.58 | — | COM | 84857L101 |
| — | AVADEL PHARMACEUTICALS PLC | 74,600 | $1.053M | 0.0% | $14.12 | $11.80 | — | SPONSORED ADR | 05337M104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 32,850 | $1.044M | 0.0% | $31.79 * | $31.07 | 0.0% | COM CL A | 558256103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 90,110 | $1.043M | 0.0% | $11.58 * | $12.14 | -7.0% | CL A COM | 71742Q106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,087 | $1.04M | 0.0% | $68.96 | $68.96 | — | MATERIALS ALPH | 33734X168 |
| YOU | CLEAR SECURE INC | 50,339 | $1.04M | 0.0% | $20.65 * | $23.60 | -23.6% | COM CL A | 18467V109 |
| POWI | POWER INTEGRATIONS INC | 12,641 | $1.038M | 0.0% | $82.11 * | $82.69 | -10.2% | COM | 739276103 |
| COMP | COMPASS INC | 276,000 | $1.038M | 0.0% | $3.76 * | $3.47 | -28.8% | CL A | 20464U100 |
| RMR | RMR GROUP INC | 36,728 | $1.037M | 0.0% | $28.23 * | $19.67 | +0.3% | CL A | 74967R106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 367,293 | $1.032M | 0.0% | $2.81 * | $2.64 | -11.1% | COM | 09203E105 |
| QFIN | QIFU TECHNOLOGY INC | 65,200 | $1.031M | 0.0% | $15.82 | $19.76 | — | AMERICAN DEP | 88557W101 |
| LXU | LSB INDS INC | 110,491 | $1.029M | 0.0% | $9.31 * | $14.45 | -36.9% | COM | 502160104 |
| MDLZ | MONDELEZ INTL INC | 14,200 | $1.029M | 0.0% | $72.43 * | $55.61 | +15.6% | CL A | 609207105 |
| — | EVERBRIDGE INC | 42,214 | $1.026M | 0.0% | $24.31 | $24.31 | — | COM | 29978A104 |
| — | SANDY SPRING BANCORP INC | 37,673 | $1.026M | 0.0% | $27.24 | $21.43 | — | COM | 800363103 |
| UFI | UNIFI INC | 153,814 | $1.024M | 0.0% | $6.66 * | $10.15 | -35.7% | COM NEW | 904677200 |
| ABCB | AMERIS BANCORP | 19,310 | $1.024M | 0.0% | $53.05 * | $40.81 | +2.1% | COM | 03076K108 |
| OKLO | ALTC ACQUISITION CORP | 97,000 | $1.024M | 0.0% | $10.56 | $10.38 | 0.0% | COM CL A | 02156V109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,923 | $1.023M | 0.0% | $22.27 | $22.41 | 0.0% | COM | 00847X104 |
| SID | COMPANHIA SIDERURGICA NACION | 260,200 | $1.023M | 0.0% | $3.93 | $2.98 | — | SPONSORED ADR | 20440W105 |
| SRG | SERITAGE GROWTH PPTYS | 109,168 | $1.021M | 0.0% | $9.35 * | $8.41 | 0.0% | CL A | 81752R100 |
| — | NUVEI CORPORATION | 38,800 | $1.019M | 0.0% | $26.26 | $25.91 | — | SUB VTG SHS | 67079A102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 72,153 | $1.017M | 0.0% | $14.10 * | $10.29 | +11.6% | COM | P73684113 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 117,500 | $1.013M | 0.0% | $8.62 | $7.35 | — | SPONSORED ADR | 15234Q207 |
| — | CROSSFIRST BANKSHARES INC | 74,568 | $1.013M | 0.0% | $13.58 | $12.27 | — | COM | 22766M109 |
| KOD | KODIAK SCIENCES INC | 333,099 | $1.013M | 0.0% | $3.04 * | $9.03 | -75.4% | COM | 50015M109 |
| SMLR | SEMLER SCIENTIFIC INC | 22,832 | $1.011M | 0.0% | $44.29 * | $26.20 | +37.1% | COM | 81684M104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 104,400 | $1.011M | 0.0% | $9.68 | $8.19 | — | SPONSORED ADR | 86562M209 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,700 | $1.01M | 0.0% | $73.72 | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| TRMK | TRUSTMARK CORP | 36,161 | $1.008M | 0.0% | $27.88 * | $21.34 | +2.2% | COM | 898402102 |
| — | FIRST BANCSHARES INC MS | 34,356 | $1.008M | 0.0% | $29.33 | $29.33 | — | COM | 318916103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 26,700 | $1.007M | 0.0% | $37.71 | $37.71 | — | IPO ETF | 759937204 |
| CVSA | ADTALEM GLOBAL ED INC | 17,070 | $1.006M | 0.0% | $58.95 * | $53.35 | 0.0% | COM | 00737L103 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1.006M | 0.0% | $40.23 * | $42.01 | -15.6% | COM NEW | 247361702 |
| DES | WISDOMTREE TR | 31,200 | $1.004M | 0.0% | $32.17 | $29.24 | — | US SMALLCAP DIVD | 97717W604 |
| UEIC | UNIVERSAL ELECTRS INC | 106,471 | $1M | 0.0% | $9.39 * | $14.11 | -42.1% | COM | 913483103 |
| BYND | BEYOND MEAT INC | 112,079 | $998K | 0.0% | $8.90 * | $7.86 | 0.0% | COM | 08862E109 |
| SMR | NUSCALE PWR CORP | 303,026 | $997K | 0.0% | $3.29 * | $3.55 | 0.0% | CL A COM | 67079K100 |
| — | AGENUS INC | 1,203,163 | $996K | 0.0% | $0.83 | $0.83 | — | COM NEW | 00847G705 |
| CPK | CHESAPEAKE UTILS CORP | 9,430 | $996K | 0.0% | $105.63 * | $111.87 | -18.8% | COM | 165303108 |
| PSA | PUBLIC STORAGE | 3,263 | $995K | 0.0% | $305.00 * | $285.90 | -15.1% | COM | 74460D109 |
| SII | SPROTT INC | 29,246 | $993K | 0.0% | $33.95 * | $30.19 | -1.7% | COM NEW | 852066208 |
| — | ARIS WATER SOLUTIONS INC | 118,035 | $990K | 0.0% | $8.39 | $8.39 | — | CLASS A COM | 04041L106 |
| — | SAPIENS INTL CORP N V | 34,209 | $990K | 0.0% | $28.94 | $24.11 | — | SHS | G7T16G103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 22,400 | $989K | 0.0% | $44.15 | $39.75 | — | S&P SMLCP LOW | 46138G102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 192,059 | $987K | 0.0% | $5.14 * | $3.78 | 0.0% | COM | 92840H400 |
| IHF | ISHARES TR | 3,755 | $986K | 0.0% | $262.55 | $256.49 | — | US HLTHCR PR ETF | 464288828 |
| SACH | SACHEM CAP CORP | 263,147 | $984K | 0.0% | $3.74 | $3.81 | — | COM | 78590A109 |
| RELX | RELX PLC | 24,800 | $984K | 0.0% | $39.66 | $30.83 | — | SPONSORED ADR | 759530108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 65,921 | $982K | 0.0% | $14.89 * | $9.49 | 0.0% | COM | 00166B105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 79,350 | $982K | 0.0% | $12.37 | $10.24 | — | COM | 04208T108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,000 | $980K | 0.0% | $37.70 * | $28.99 | +6.9% | COM | 92343V104 |
| HBNC | HORIZON BANCORP INC | 68,406 | $979K | 0.0% | $14.31 * | $14.60 | -22.7% | COM | 440407104 |
| NRIX | NURIX THERAPEUTICS INC | 94,772 | $978K | 0.0% | $10.32 * | $7.92 | -13.5% | COM | 67080M103 |
| THR | THERMON GROUP HLDGS INC | 29,918 | $974K | 0.0% | $32.57 * | $17.82 | +67.2% | COM | 88362T103 |
| OOMA | OOMA INC | 90,484 | $971K | 0.0% | $10.73 * | $13.92 | -18.4% | COM | 683416101 |
| USNA | USANA HEALTH SCIENCES INC | 18,090 | $970K | 0.0% | $53.60 * | $58.83 | -14.0% | COM | 90328M107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,500 | $967K | 0.0% | $62.37 * | $42.95 | +32.8% | COM | 25787G100 |
| HIW | HIGHWOODS PPTYS INC | 42,099 | $967K | 0.0% | $22.96 | $22.96 | — | COM | 431284108 |
| ORIC | ORIC PHARMACEUTICALS INC | 105,010 | $966K | 0.0% | $9.20 * | $7.17 | +0.8% | COM | 68622P109 |
| GPRO | GOPRO INC | 277,990 | $965K | 0.0% | $3.47 * | $3.17 | 0.0% | CL A | 38268T103 |
| MFIN | MEDALLION FINL CORP | 97,858 | $964K | 0.0% | $9.85 * | $7.16 | +4.8% | COM | 583928106 |
| REPL | REPLIMUNE GROUP INC | 114,182 | $963K | 0.0% | $8.43 * | $11.59 | 0.0% | COM | 76029N106 |
| OPFI | OPPFI INC | 187,973 | $962K | 0.0% | $5.12 * | $3.19 | 0.0% | COM CL A | 68386H103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 146,896 | $962K | 0.0% | $6.55 | $20.06 | -67.8% | COM CL A | 56600D107 |
| — | APPLIED THERAPEUTICS INC | 285,997 | $958K | 0.0% | $3.35 | $3.24 | — | COM | 03828A101 |
| AXON | AXON ENTERPRISE INC | 3,700 | $956K | 0.0% | $258.33 * | $198.81 | +13.3% | COM | 05464C101 |
| UVV | UNIVERSAL CORP VA | 14,180 | $955K | 0.0% | $67.32 * | $52.09 | +2.8% | COM | 913456109 |
| FELE | FRANKLIN ELEC INC | 9,862 | $953K | 0.0% | $96.65 * | $89.24 | -1.8% | COM | 353514102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 45,000 | $951K | 0.0% | $21.14 | $19.74 | — | HIG YLD EQ DIV | 46137V563 |
| TG | TREDEGAR CORP | 175,616 | $950K | 0.0% | $5.41 * | $6.94 | -29.0% | COM | 894650100 |
| VIPS | VIPSHOP HLDGS LTD | 53,200 | $945K | 0.0% | $17.76 | $14.16 | — | SPONSORED ADS A | 92763W103 |
| HUMA | HUMACYTE INC | 332,676 | $945K | 0.0% | $2.84 * | $2.83 | -9.3% | COM | 44486Q103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 33,787 | $945K | 0.0% | $27.96 | $27.96 | — | COM UNIT LPI | Y62267409 |
| STAG | STAG INDL INC | 23,940 | $940K | 0.0% | $39.26 | $39.26 | — | COM | 85254J102 |
| — | VERONA PHARMA PLC | 47,237 | $939K | 0.0% | $19.88 | $16.22 | — | SPONSORED ADS | 925050106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 244,416 | $939K | 0.0% | $3.84 * | $4.77 | -37.7% | COM | 00509G209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,300 | $936K | 0.0% | $76.06 * | $49.09 | +19.5% | COM NEW | 19239V302 |
| SKYW | SKYWEST INC | 17,886 | $934K | 0.0% | $52.20 * | $19.56 | +129.8% | COM | 830879102 |
| GOSS | GOSSAMER BIO INC | 1,022,261 | $933K | 0.0% | $0.91 * | $4.91 | -85.0% | COM | 38341P102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 215,172 | $932K | 0.0% | $4.33 * | $3.26 | +1.7% | COM | 74587V107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,405 | $927K | 0.0% | $69.15 * | $56.02 | +9.7% | COM | 71377A103 |
| SPGI | S&P GLOBAL INC | 2,100 | $925K | 0.0% | $440.52 * | $388.21 | 0.0% | COM | 78409V104 |
| LKFN | LAKELAND FINL CORP | 14,196 | $925K | 0.0% | $65.16 * | $54.89 | -6.6% | COM | 511656100 |
| CAC | CAMDEN NATL CORP | 24,565 | $924K | 0.0% | $37.63 * | $32.84 | -10.2% | COM | 133034108 |
| NKTX | NKARTA INC | 139,945 | $924K | 0.0% | $6.60 * | $2.59 | 0.0% | COM | 65487U108 |
| HTB | HOMETRUST BANCSHARES INC | 34,290 | $923K | 0.0% | $26.92 * | $25.09 | -8.8% | COM | 437872104 |
| RPC | P10 INC | 90,271 | $923K | 0.0% | $10.22 * | $10.01 | -1.3% | COM CL A | 69376K106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,100 | $921K | 0.0% | $76.14 * | $60.88 | +4.1% | COM | 34964C106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 74,379 | $920K | 0.0% | $12.37 * | $11.04 | -7.0% | COMMON STOCK | 02128L106 |
| CRMT | AMERICAS CAR-MART INC | 12,132 | $919K | 0.0% | $75.77 | $92.18 | -18.0% | COM | 03062T105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 68,125 | $916K | 0.0% | $13.45 | $12.38 | — | COM | 433537107 |
| NOAH | NOAH HLDGS LTD | 66,320 | $916K | 0.0% | $13.81 | $12.61 | — | SPON ADS | 65487X102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 35,326 | $915K | 0.0% | $25.89 * | $29.28 | 0.0% | COM | G31249108 |
| ENR | ENERGIZER HLDGS INC NEW | 28,800 | $912K | 0.0% | $31.68 * | $30.30 | -6.0% | COM | 29272W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,200 | $912K | 0.0% | $14.90 * | $12.25 | -7.5% | COM | 28414H103 |
| DRS | LEONARDO DRS INC | 45,456 | $911K | 0.0% | $20.04 * | $10.94 | +70.8% | COM | 52661A108 |
| BMA | BANCO MACRO SA | 31,600 | $907K | 0.0% | $28.70 | $21.45 | — | SPON ADR B | 05961W105 |
| SPUS | TIDAL ETF TR | 26,500 | $906K | 0.0% | $34.20 | $33.37 | — | SP FDS S&P 500 | 886364801 |
| GLOB | GLOBANT S A | 3,800 | $904K | 0.0% | $237.98 * | $204.19 | 0.0% | COM | L44385109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,811 | $904K | 0.0% | $498.91 * | $436.08 | +2.1% | COM | 573284106 |
| CNNE | CANNAE HLDGS INC | 45,961 | $897K | 0.0% | $19.51 * | $17.33 | 0.0% | COM | 13765N107 |
| GOGO | GOGO INC | 88,354 | $895K | 0.0% | $10.13 * | $10.61 | 0.0% | COM | 38046C109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,802 | $889K | 0.0% | $24.83 * | $20.53 | -2.7% | COM | 084680107 |
| GAMB | GAMBLING COM GROUP LIMITED | 91,152 | $889K | 0.0% | $9.75 * | $12.07 | -3.7% | ORDINARY SHARES | G3R239101 |
| CDE | COEUR MNG INC | 272,427 | $888K | 0.0% | $3.26 * | $2.73 | 0.0% | COM NEW | 192108504 |
| CODI | COMPASS DIVERSIFIED | 39,541 | $888K | 0.0% | $22.45 * | $18.62 | -2.3% | SH BEN INT | 20451Q104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,183 | $885K | 0.0% | $22.03 * | $24.10 | -22.3% | COM | 915271100 |
| FANG | DIAMONDBACK ENERGY INC | 5,708 | $885K | 0.0% | $155.08 * | $127.99 | +12.7% | COM | 25278X109 |
| PAM | PAMPA ENERGIA S A | 17,846 | $884K | 0.0% | $49.52 | $43.67 | — | SPONS ADR LVL I | 697660207 |
| TCBK | TRICO BANCSHARES | 20,513 | $881K | 0.0% | $42.97 * | $44.90 | -20.1% | COM | 896095106 |
| — | GRACELL BIOTECHNOLOGIES INC | 87,598 | $879K | 0.0% | $10.04 | $7.26 | — | SPONSORED ADS | 38406L103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 70,028 | $878K | 0.0% | $12.54 | $12.54 | — | SPONSORED ADR | 204429104 |
| AMPL | AMPLITUDE INC | 68,752 | $875K | 0.0% | $12.72 * | $11.10 | 0.0% | COM CL A | 03213A104 |
| MCHB | HOMESTREET INC | 84,902 | $874K | 0.0% | $10.30 * | $9.39 | -26.4% | COM | 43785V102 |
| DFAU | DIMENSIONAL ETF TRUST | 26,200 | $871K | 0.0% | $33.25 | $33.25 | — | US CORE EQT MKT | 25434V104 |
| — | ANDRETTI ACQUISITION CORP | 80,000 | $870K | 0.0% | $10.87 | $9.91 | — | CL A ORD SHS | G26735103 |
| UPLD | UPLAND SOFTWARE INC | 204,957 | $867K | 0.0% | $4.23 * | $3.69 | +17.0% | COM | 91544A109 |
| — | ANYWHERE REAL ESTATE INC | 106,626 | $865K | 0.0% | $8.11 | $7.59 | — | COM | 75605Y106 |
| PMVP | PMV PHARMACEUTICALS INC | 278,701 | $864K | 0.0% | $3.10 * | $3.28 | -19.2% | COM | 69353Y103 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,900 | $860K | 0.0% | $66.63 * | $46.96 | +10.7% | COM | 81768T108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 80,000 | $859K | 0.0% | $10.74 | $10.19 | +4.2% | CLASS A ORD | G49667101 |
| — | THE ODP CORP | 15,259 | $859K | 0.0% | $56.30 | $46.15 | — | COM | 88337F105 |
| NEU | NEWMARKET CORP | 1,572 | $858K | 0.0% | $545.83 * | $358.31 | +35.1% | COM | 651587107 |
| DDD | 3-D SYS CORP DEL | 134,970 | $857K | 0.0% | $6.35 * | $8.91 | -44.7% | COM NEW | 88554D205 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,096 | $856K | 0.0% | $29.43 * | $26.90 | +1.8% | COM | 139674105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 101,106 | $852K | 0.0% | $8.43 * | $11.03 | -5.4% | COM NEW | 205826209 |
| UTL | UNITIL CORP | 16,136 | $848K | 0.0% | $52.57 * | $53.55 | -9.6% | COM | 913259107 |
| MCRI | MONARCH CASINO & RESORT INC | 12,222 | $845K | 0.0% | $69.15 * | $73.10 | -12.9% | COM | 609027107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 102,547 | $845K | 0.0% | $8.24 * | $5.85 | +2.8% | SHS | G6891L105 |
| IYK | ISHARES TR | 4,400 | $844K | 0.0% | $191.71 | $188.99 | — | US CONSM STAPLES | 464287812 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,600 | $843K | 0.0% | $23.03 * | $30.30 | -26.1% | COM | 74276R102 |
| LILMF | LILIUM N V | 711,804 | $840K | 0.0% | $1.18 * | $1.00 | -9.3% | CLASS A ORD SHS | N52586109 |
| TRST | TRUSTCO BK CORP N Y | 27,032 | $839K | 0.0% | $31.05 * | $25.91 | -2.1% | COM NEW | 898349204 |
| PGNY | PROGYNY INC | 22,549 | $838K | 0.0% | $37.18 * | $34.38 | -2.3% | COM | 74340E103 |
| AM | ANTERO MIDSTREAM CORP | 66,700 | $836K | 0.0% | $12.53 * | $8.58 | +28.4% | COM | 03676B102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 19,700 | $835K | 0.0% | $42.40 | $30.42 | — | COM | 15678U128 |
| GEO | GEO GROUP INC NEW | 77,100 | $835K | 0.0% | $10.83 * | $7.58 | +26.0% | Put | 36162J106 |
| MSB | MESABI TR | 40,739 | $834K | 0.0% | $20.47 | $20.47 | — | CTF BEN INT | 590672101 |
| CDP | COPT DEFENSE PROPERTIES | 32,500 | $833K | 0.0% | $25.63 | — | — | Put | 22002T108 |
| BOC | BOSTON OMAHA CORP | 52,932 | $833K | 0.0% | $15.73 * | $18.77 | -19.1% | CL A COM STK | 101044105 |
| — | LAKELAND BANCORP INC | 56,233 | $832K | 0.0% | $14.79 | $16.43 | — | COM | 511637100 |
| ARAY | ACCURAY INC | 292,973 | $829K | 0.0% | $2.83 * | $3.48 | -21.7% | COM | 004397105 |
| AVAV | AEROVIRONMENT INC | 6,558 | $827K | 0.0% | $126.04 * | $100.10 | +22.2% | COM | 008073108 |
| VCEL | VERICEL CORP | 23,191 | $826K | 0.0% | $35.61 * | $33.37 | +4.4% | COM | 92346J108 |
| QURE | UNIQURE NV | 121,976 | $826K | 0.0% | $6.77 * | $13.79 | -52.1% | SHS | N90064101 |
| KALU | KAISER ALUMINUM CORP | 11,585 | $825K | 0.0% | $71.19 * | $57.95 | 0.0% | COM PAR $0.01 | 483007704 |
| XEL | XCEL ENERGY INC | 13,300 | $823K | 0.0% | $61.91 * | $56.54 | -1.8% | COM | 98389B100 |
| FFTY | INNOVATOR ETFS TR | 33,700 | $821K | 0.0% | $24.37 | $24.37 | — | IBD 50 ETF | 45782C102 |
| — | SOUTHERN STS BANCSHARES INC | 27,984 | $819K | 0.0% | $29.28 | $26.79 | — | COM | 843878307 |
| PAY | PAYMENTUS HOLDINGS INC | 45,665 | $816K | 0.0% | $17.87 * | $15.59 | +4.7% | COM CL A | 70439P108 |
| TTC | TORO CO | 8,500 | $816K | 0.0% | $95.99 * | $85.68 | 0.0% | COM | 891092108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 61,888 | $815K | 0.0% | $13.17 * | $8.65 | 0.0% | COM | 44045A102 |
| ULBI | ULTRALIFE CORP | 119,115 | $812K | 0.0% | $6.82 * | $8.05 | +1.9% | COM | 903899102 |
| — | RAPT THERAPEUTICS INC | 32,641 | $811K | 0.0% | $24.85 | $21.34 | — | COM | 75382E109 |
| SU | SUNCOR ENERGY INC NEW | 25,300 | $811K | 0.0% | $32.04 * | $29.07 | +4.4% | COM | 867224107 |
| USLM | UNITED STS LIME & MINERALS I | 3,517 | $810K | 0.0% | $230.35 * | $33.30 | +27.1% | COM | 911922102 |
| EQR | EQUITY RESIDENTIAL | 13,246 | $810K | 0.0% | $61.16 * | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,660 | $809K | 0.0% | $31.53 * | $22.46 | +5.8% | COM | 03969T109 |
| HNI | HNI CORP | 19,254 | $805K | 0.0% | $41.83 * | $29.57 | +28.7% | COM | 404251100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 446,196 | $803K | 0.0% | $1.80 | $1.67 | — | SPONSORED ADS | 23292B104 |
| MTA | METALLA RTY & STREAMING LTD | 260,298 | $802K | 0.0% | $3.08 * | $3.12 | -4.6% | COM NEW | 59124U605 |
| VVX | V2X INC | 17,263 | $802K | 0.0% | $46.44 | $46.22 | +1.8% | COM | 92242T101 |
| MSBI | MIDLAND STATES BANCORP INC | 29,032 | $800K | 0.0% | $27.56 * | $19.84 | +1.5% | COM | 597742105 |
| JBLU | JETBLUE AWYS CORP | 144,026 | $799K | 0.0% | $5.55 * | $4.69 | 0.0% | COM | 477143101 |
| — | 23ANDME HOLDING CO | 871,795 | $796K | 0.0% | $0.91 | $1.32 | — | CLASS A COM | 90138Q108 |
| KODK | EASTMAN KODAK CO | 203,578 | $794K | 0.0% | $3.90 | $3.85 | 0.0% | COM NEW | 277461406 |
| — | AURORA CANNABIS INC | 1,666,296 | $793K | 0.0% | $0.48 | $0.49 | — | COM | 05156X884 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,902 | $793K | 0.0% | $30.60 * | $33.68 | -21.1% | COM | 04280A100 |
| JOUT | JOHNSON OUTDOORS INC | 14,835 | $792K | 0.0% | $53.42 * | $63.12 | -18.9% | CL A | 479167108 |
| GPGI | COMPOSECURE INC | 145,969 | $788K | 0.0% | $5.40 * | $5.37 | -13.1% | COM CL A | 20459V105 |
| ACEL | ACCEL ENTERTAINMENT INC | 76,731 | $788K | 0.0% | $10.27 | $10.01 | +3.0% | COM CL A1 | 00436Q106 |
| BLKB | BLACKBAUD INC | 9,088 | $788K | 0.0% | $86.70 * | $68.91 | +9.8% | COM | 09227Q100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,600 | $787K | 0.0% | $91.56 | $82.47 | — | COM SHS | 33734Y109 |
| PRIM | PRIMORIS SVCS CORP | 23,700 | $787K | 0.0% | $33.21 * | $21.82 | +42.9% | COM | 74164F103 |
| EGAN | EGAIN CORP | 94,240 | $785K | 0.0% | $8.33 * | $7.37 | -4.6% | COM NEW | 28225C806 |
| TGNA | TEGNA INC | 50,841 | $778K | 0.0% | $15.30 * | $14.99 | 0.0% | COM | 87901J105 |
| FAST | FASTENAL CO | 12,000 | $777K | 0.0% | $64.77 * | $28.68 | 0.0% | COM | 311900104 |
| CNOB | CONNECTONE BANCORP INC | 33,904 | $777K | 0.0% | $22.91 * | $18.41 | -2.7% | COM | 20786W107 |
| VLGEA | VILLAGE SUPER MKT INC | 29,570 | $776K | 0.0% | $26.23 * | $22.85 | +7.5% | CL A NEW | 927107409 |
| SDGR | SCHRODINGER INC | 21,600 | $773K | 0.0% | $35.80 * | $46.85 | -38.1% | COM | 80810D103 |
| TBBK | BANCORP INC DEL | 20,029 | $772K | 0.0% | $38.56 * | $28.98 | +29.1% | COM | 05969A105 |
| CAVA | CAVA GROUP INC | 17,964 | $772K | 0.0% | $42.98 * | $34.87 | 0.0% | COM | 148929102 |
| — | BIONANO GENOMICS INC | 407,409 | $770K | 0.0% | $1.89 | $1.89 | — | COM NEW | 09075F305 |
| THFF | FIRST FINL CORP IND | 17,881 | $769K | 0.0% | $43.03 * | $38.35 | -11.5% | COM | 320218100 |
| — | EAGLE BULK SHIPPING INC | 13,806 | $765K | 0.0% | $55.40 | $55.40 | — | COM | Y2187A150 |
| NATR | NATURES SUNSHINE PRODS INC | 43,969 | $760K | 0.0% | $17.29 | $15.37 | +12.4% | COM | 639027101 |
| FIP | FTAI INFRASTRUCTURE INC | 193,970 | $755K | 0.0% | $3.89 * | $3.36 | 0.0% | COMMON STOCK | 35953C106 |
| XHR | XENIA HOTELS & RESORTS INC | 55,399 | $755K | 0.0% | $13.62 | $12.43 | — | COM | 984017103 |
| ATMC | ALPHATIME ACQUISITION CORP | 70,257 | $754K | 0.0% | $10.73 | $10.22 | — | ORDINARY SHARES | G0223V105 |
| LMB | LIMBACH HLDGS INC | 16,500 | $750K | 0.0% | $45.47 * | $23.81 | +50.8% | COM | 53263P105 |
| TS | TENARIS S A | 21,494 | $747K | 0.0% | $34.76 | $28.30 | — | SPONSORED ADS | 88031M109 |
| CCNE | CNB FINL CORP PA | 33,035 | $746K | 0.0% | $22.59 * | $21.91 | -14.5% | COM | 126128107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,500 | $746K | 0.0% | $29.26 * | $25.53 | 0.0% | COM | 90984P303 |
| AZZ | AZZ INC | 12,787 | $743K | 0.0% | $58.09 * | $48.24 | 0.0% | COM | 002474104 |
| CLOU | GLOBAL X FDS | 32,700 | $741K | 0.0% | $22.66 | $20.85 | — | CLOUD COMPUTNG | 37954Y442 |
| — | LI-CYCLE HOLDINGS CORP | 1,265,755 | $740K | 0.0% | $0.58 | $0.58 | — | COMMON SHARES | 50202P105 |
| WINA | WINMARK CORP | 1,772 | $740K | 0.0% | $417.55 | $351.80 | +19.6% | COM | 974250102 |
| RGTI | RIGETTI COMPUTING INC | 750,725 | $739K | 0.0% | $0.98 * | $1.62 | -29.6% | COMMON STOCK | 76655K103 |
| — | ATHIRA PHARMA INC | 304,071 | $739K | 0.0% | $2.43 | $3.76 | — | COM | 04746L104 |
| VRA | VERA BRADLEY INC | 95,940 | $739K | 0.0% | $7.70 * | $6.45 | +12.8% | COM | 92335C106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,800 | $738K | 0.0% | $127.20 * | $114.69 | 0.0% | COM | 302130109 |
| CRD/A | CRAWFORD & CO | 55,957 | $738K | 0.0% | $13.18 * | $9.55 | +3.2% | CL A | 224633206 |
| HELE | HELEN OF TROY LTD | 6,100 | $737K | 0.0% | $120.81 * | $132.86 | -18.9% | COM | G4388N106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,820 | $737K | 0.0% | $25.56 | $24.92 | — | COM | 29670E107 |
| AFCG | AFC GAMMA INC | 61,191 | $736K | 0.0% | $12.03 * | $6.20 | -6.1% | COM | 00109K105 |
| VTOL | BRISTOW GROUP INC | 26,001 | $735K | 0.0% | $28.27 * | $27.02 | 0.0% | COM | 11040G103 |
| CMRE | COSTAMARE INC | 70,543 | $734K | 0.0% | $10.41 * | $9.00 | 0.0% | SHS | Y1771G102 |
| FDX | FEDEX CORP | 2,900 | $734K | 0.0% | $252.97 * | $216.04 | +12.2% | COM | 31428X106 |
| WWW | WOLVERINE WORLD WIDE INC | 82,212 | $731K | 0.0% | $8.89 * | $14.11 | -43.2% | COM | 978097103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,472 | $730K | 0.0% | $29.82 * | $35.03 | -27.0% | COM | 704699107 |
| GFL | GFL ENVIRONMENTAL INC | 21,105 | $728K | 0.0% | $34.51 * | $35.07 | -13.4% | SUB VTG SHS | 36168Q104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 498,114 | $727K | 0.0% | $1.46 * | $2.98 | -28.5% | COM | 05614L209 |
| ICHR | ICHOR HOLDINGS | 21,608 | $727K | 0.0% | $33.63 * | $34.24 | -19.1% | SHS | G4740B105 |
| CGNT | COGNYTE SOFTWARE LTD | 112,987 | $727K | 0.0% | $6.43 * | $4.37 | +14.5% | ORD SHS | M25133105 |
| NEO | NEOGENOMICS INC | 44,900 | $726K | 0.0% | $16.18 | $16.29 | +0.5% | COM NEW | 64049M209 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 32,719 | $725K | 0.0% | $22.17 | $25.98 | -13.6% | COM | 34984V209 |
| IJR | ISHARES TR | 6,700 | $725K | 0.0% | $108.25 | $103.68 | — | CORE S&P SCP ETF | 464287804 |
| EQBK | EQUITY BANCSHARES INC | 21,351 | $724K | 0.0% | $33.90 * | $30.70 | -13.7% | COM CL A | 29460X109 |
| EES | WISDOMTREE TR | 14,500 | $722K | 0.0% | $49.82 | $46.97 | — | US SMALLCAP FUND | 97717W562 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 73,573 | $722K | 0.0% | $9.81 * | $11.88 | -31.1% | COM | 69404D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,800 | $722K | 0.0% | $61.15 * | $54.89 | +4.4% | COM | 744573106 |
| NX | QUANEX BLDG PRODS CORP | 23,537 | $720K | 0.0% | $30.57 * | $24.17 | +18.3% | COM | 747619104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 311,060 | $719K | 0.0% | $2.31 | $1.86 | — | SPON ADS | 589492107 |
| PHR | PHREESIA INC | 31,015 | $718K | 0.0% | $23.15 * | $23.55 | -26.7% | COM | 71944F106 |
| CERS | CERUS CORP | 331,790 | $717K | 0.0% | $2.16 * | $1.82 | -9.5% | COM | 157085101 |
| MXCT | MAXCYTE INC | 152,360 | $716K | 0.0% | $4.70 * | $3.89 | 0.0% | COM | 57777K106 |
| CBAN | COLONY BANKCORP INC | 53,822 | $716K | 0.0% | $13.30 * | $10.59 | -4.9% | COM | 19623P101 |
| MYGN | MYRIAD GENETICS INC | 37,200 | $712K | 0.0% | $19.14 * | $19.70 | -12.2% | COM | 62855J104 |
| — | KINNATE BIOPHARMA INC | 299,633 | $710K | 0.0% | $2.37 | $2.54 | — | COM | 49705R105 |
| PFS | PROVIDENT FINL SVCS INC | 39,361 | $710K | 0.0% | $18.03 * | $14.68 | -5.7% | COM | 74386T105 |
| LZB | LA Z BOY INC | 19,218 | $710K | 0.0% | $36.92 * | $27.00 | +19.3% | COM | 505336107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 201,541 | $707K | 0.0% | $3.51 * | $6.81 | -54.7% | COM | 01438T106 |
| — | MATTERPORT INC | 262,934 | $707K | 0.0% | $2.69 | $3.00 | — | COM CL A | 577096100 |
| MVST | MICROVAST HOLDINGS INC | 504,404 | $706K | 0.0% | $1.40 * | $1.63 | -17.8% | COM | 59516C106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,000 | $706K | 0.0% | $54.32 * | $42.89 | +2.4% | COM | 459044103 |
| YELP | YELP INC | 14,906 | $706K | 0.0% | $47.34 * | $44.14 | 0.0% | CL A | 985817105 |
| UMH | UMH PPTYS INC | 46,002 | $705K | 0.0% | $15.32 | $15.81 | — | COM | 903002103 |
| BWB | BRIDGEWATER BANCSHARES INC | 52,089 | $704K | 0.0% | $13.52 * | $14.68 | -28.3% | COM | 108621103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 43,989 | $704K | 0.0% | $16.00 * | $13.11 | +3.9% | COM | 63888U108 |
| CMPR | CIMPRESS PLC | 8,786 | $703K | 0.0% | $80.05 * | $34.14 | +104.1% | SHS EURO | G2143T103 |
| MLR | MILLER INDS INC TENN | 16,568 | $701K | 0.0% | $42.29 * | $28.42 | +33.7% | COM NEW | 600551204 |
| APGE | APOGEE THERAPEUTICS INC | 25,039 | $700K | 0.0% | $27.94 * | $20.05 | 0.0% | COM | 03770N101 |
| ADV | ADVANTAGE SOLUTIONS INC | 192,311 | $696K | 0.0% | $3.62 * | $2.84 | 0.0% | COM CL A | 00791N102 |
| AXTI | AXT INC | 289,705 | $695K | 0.0% | $2.40 * | $3.46 | -35.5% | COM | 00246W103 |
| — | LYRA THERAPEUTICS INC | 132,606 | $695K | 0.0% | $5.24 | $5.08 | — | COM | 55234L105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,000 | $694K | 0.0% | $57.84 | $51.52 | — | RBA INDL ETF | 33738R704 |
| CVCO | CAVCO INDS INC DEL | 2,000 | $693K | 0.0% | $346.62 * | $278.36 | +2.4% | COM | 149568107 |
| RM | REGIONAL MGMT CORP | 27,473 | $689K | 0.0% | $25.08 * | $26.06 | -15.3% | COM | 75902K106 |
| NBN | NORTHEAST BK LEWISTON ME | 12,451 | $687K | 0.0% | $55.19 * | $38.76 | +29.2% | COM | 66405S100 |
| BLND | BLEND LABS INC | 268,873 | $686K | 0.0% | $2.55 * | $1.51 | 0.0% | CL A | 09352U108 |
| — | SOMALOGIC INC | 270,460 | $684K | 0.0% | $2.53 | $2.53 | — | CLASS A COM | 83444K105 |
| WASH | WASHINGTON TR BANCORP INC | 21,100 | $683K | 0.0% | $32.38 * | $26.63 | -13.8% | COM | 940610108 |
| — | NANOSTRING TECHNOLOGIES INC | 912,820 | $683K | 0.0% | $0.75 | $7.49 | — | COM | 63009R109 |
| — | ADICET BIO INC | 360,725 | $682K | 0.0% | $1.89 | $2.02 | — | COM | 007002108 |
| — | ALLETE INC | 11,084 | $678K | 0.0% | $61.16 | $58.91 | — | COM NEW | 018522300 |
| — | VISTA OUTDOOR INC | 22,900 | $677K | 0.0% | $29.57 | $28.66 | — | COM | 928377100 |
| AHCO | ADAPTHEALTH CORP | 92,469 | $674K | 0.0% | $7.29 * | $11.85 | -33.4% | COMMON STOCK | 00653Q102 |
| MO | ALTRIA GROUP INC | 16,700 | $674K | 0.0% | $40.34 * | $36.57 | -4.8% | COM | 02209S103 |
| CMBM | CAMBIUM NETWORKS CORP | 111,857 | $671K | 0.0% | $6.00 * | $4.92 | 0.0% | SHS | G17766109 |
| DLX | DELUXE CORP | 31,283 | $671K | 0.0% | $21.45 * | $16.18 | 0.0% | COM | 248019101 |
| ATHM | AUTOHOME INC | 23,900 | $671K | 0.0% | $28.06 | $31.73 | — | SP ADS RP CL A | 05278C107 |
| STGW | STAGWELL INC | 100,971 | $669K | 0.0% | $6.63 * | $5.65 | -11.8% | COM CL A | 85256A109 |
| CRMD | CORMEDIX INC | 177,738 | $668K | 0.0% | $3.76 * | $4.19 | -17.8% | COM | 21900C308 |
| PNW | PINNACLE WEST CAP CORP | 9,300 | $668K | 0.0% | $71.84 * | $64.47 | +4.2% | COM | 723484101 |
| FITB | FIFTH THIRD BANCORP | 19,300 | $666K | 0.0% | $34.49 * | $29.46 | -13.3% | COM | 316773100 |
| — | PONO CAP THREE INC | 80,000 | $666K | 0.0% | $8.32 | $10.38 | — | ORD SHS CL A | G71704103 |
| CTBI | COMMUNITY TR BANCORP INC | 15,139 | $664K | 0.0% | $43.86 * | $35.35 | +2.6% | COM | 204149108 |
| — | NATURA &CO HLDG S A | 97,000 | $663K | 0.0% | $6.84 | $5.82 | — | ADS | 63884N108 |
| WD | WALKER & DUNLOP INC | 5,947 | $660K | 0.0% | $111.01 * | $76.89 | 0.0% | COM | 93148P102 |
| LE | LANDS END INC NEW | 68,976 | $659K | 0.0% | $9.56 * | $7.43 | 0.0% | COM | 51509F105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,000 | $659K | 0.0% | $32.94 * | $30.49 | -5.6% | Put | 018581108 |
| FBNC | FIRST BANCORP N C | 17,782 | $658K | 0.0% | $37.01 * | $31.28 | -4.4% | COM | 318910106 |
| BBAR | BANCO BBVA ARGENTINA S A | 120,725 | $657K | 0.0% | $5.44 | $4.50 | — | SPONSORED ADS | 058934100 |
| PCG | PG&E CORP | 36,400 | $656K | 0.0% | $18.03 | — | — | Put | 69331C108 |
| — | TRICON RESIDENTIAL INC | 71,882 | $654K | 0.0% | $9.10 | $9.10 | — | COM NPV | 89612W102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 83,399 | $653K | 0.0% | $7.83 | $7.83 | — | SHS | Y73760400 |
| ROOT | ROOT INC | 62,287 | $653K | 0.0% | $10.48 * | $9.92 | 0.0% | CL A NEW | 77664L207 |
| — | GREAT AJAX CORP | 123,162 | $653K | 0.0% | $5.30 | $6.35 | — | COM | 38983D300 |
| FRHC | FREEDOM HLDG CORP NEV | 8,098 | $653K | 0.0% | $80.60 | $68.05 | +19.8% | COM | 356390104 |
| TBLA | TABOOLA.COM LTD | 150,398 | $651K | 0.0% | $4.33 * | $2.70 | +40.1% | ORD SHS | M8744T106 |
| CMPS | COMPASS PATHWAYS PLC | 74,331 | $650K | 0.0% | $8.75 | $8.75 | — | SPONSORED ADS | 20451W101 |
| BBUC | BROOKFIELD BUSINESS CORP | 27,700 | $645K | 0.0% | $23.28 * | $17.60 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 43,800 | $645K | 0.0% | $14.72 * | $15.33 | 0.0% | COM | 03237H101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 78,599 | $645K | 0.0% | $8.20 * | $5.89 | +17.5% | COM | 206704108 |
| FOLD | AMICUS THERAPEUTICS INC | 45,353 | $644K | 0.0% | $14.19 * | $12.29 | -7.6% | COM | 03152W109 |
| TSBK | TIMBERLAND BANCORP INC | 20,394 | $642K | 0.0% | $31.46 * | $25.29 | +6.9% | COM | 887098101 |
| CRVL | CORVEL CORP | 2,592 | $641K | 0.0% | $247.21 * | $55.99 | +26.6% | COM | 221006109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,451 | $640K | 0.0% | $61.22 * | $58.50 | +1.5% | COM | 74112D101 |
| STLD | STEEL DYNAMICS INC | 5,410 | $639K | 0.0% | $118.10 * | $101.68 | +6.1% | COM | 858119100 |
| SMBK | SMARTFINANCIAL INC | 26,088 | $639K | 0.0% | $24.49 * | $23.74 | -6.8% | COM NEW | 83190L208 |
| SVRA | SAVARA INC | 135,842 | $638K | 0.0% | $4.70 * | $3.83 | 0.0% | COM | 805111101 |
| TIP | ISHARES TR | 5,930 | $637K | 0.0% | $107.49 | $107.49 | — | TIPS BD ETF | 464287176 |
| WTM | WHITE MTNS INS GROUP LTD | 422 | $635K | 0.0% | $1505.01 | $1486.19 | 0.0% | COM | G9618E107 |
| ENSG | ENSIGN GROUP INC | 5,657 | $635K | 0.0% | $112.21 * | $102.90 | 0.0% | COM | 29358P101 |
| TMFC | RBB FD INC | 14,200 | $634K | 0.0% | $44.65 | $42.20 | — | MOTLEY FOL ETF | 74933W601 |
| RXT | RACKSPACE TECHNOLOGY INC | 316,650 | $633K | 0.0% | $2.00 * | $2.61 | -42.1% | COM | 750102105 |
| UTMD | UTAH MED PRODS INC | 7,507 | $632K | 0.0% | $84.22 | $92.36 | -10.2% | COM | 917488108 |
| HLIT | HARMONIC INC | 48,404 | $631K | 0.0% | $13.04 * | $11.93 | -10.5% | COM | 413160102 |
| RMNI | RIMINI STR INC DEL | 192,673 | $630K | 0.0% | $3.27 * | $3.45 | -20.3% | COM | 76674Q107 |
| MUR | MURPHY OIL CORP | 14,759 | $630K | 0.0% | $42.66 * | $39.75 | 0.0% | COM | 626717102 |
| RNW | RENEW ENERGY GLOBAL PLC | 82,100 | $629K | 0.0% | $7.66 * | $5.51 | +11.9% | CL A SHS | G7500M104 |
| AROC | ARCHROCK INC | 40,733 | $627K | 0.0% | $15.40 * | $8.70 | +47.6% | COM | 03957W106 |
| RLGT | RADIANT LOGISTICS INC | 94,305 | $626K | 0.0% | $6.64 * | $5.94 | +1.9% | COM | 75025X100 |
| LNTH | LANTHEUS HLDGS INC | 10,087 | $625K | 0.0% | $62.00 * | $61.64 | +9.9% | COM | 516544103 |
| AMRC | AMERESCO INC | 19,729 | $625K | 0.0% | $31.67 * | $30.15 | 0.0% | CL A | 02361E108 |
| — | PLAYA HOTELS & RESORTS NV | 72,129 | $624K | 0.0% | $8.65 | $7.36 | — | SHS | N70544106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,376 | $620K | 0.0% | $32.01 * | $25.11 | +3.0% | SHS NEW | G0772R208 |
| — | 2U INC | 501,508 | $617K | 0.0% | $1.23 | $1.23 | — | COM | 90214J101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,922 | $616K | 0.0% | $77.76 * | $74.02 | 0.0% | COM | 00404A109 |
| TNYA | TENAYA THERAPEUTICS INC | 189,881 | $615K | 0.0% | $3.24 * | $4.51 | -52.2% | COM | 87990A106 |
| HROW | HARROW INC | 54,839 | $614K | 0.0% | $11.20 * | $10.90 | +8.5% | COM | 415858109 |
| ATRO | ASTRONICS CORP | 35,199 | $613K | 0.0% | $17.42 * | $16.95 | -7.1% | COM | 046433108 |
| DNLI | DENALI THERAPEUTICS INC | 28,376 | $609K | 0.0% | $21.46 * | $19.81 | 0.0% | COM | 24823R105 |
| MYPS | PLAYSTUDIOS INC | 224,260 | $608K | 0.0% | $2.71 | $3.01 | -9.3% | CLASS A COM | 72815G108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 11,620 | $605K | 0.0% | $52.05 | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| SYRE | SPYRE THERAPEUTICS INC | 28,095 | $605K | 0.0% | $21.52 * | $13.78 | 0.0% | COM NEW | 00773J202 |
| ITUB | ITAU UNIBANCO HLDG S A | 86,600 | $602K | 0.0% | $6.95 | $4.87 | — | SPON ADR REP PFD | 465562106 |
| TMP | TOMPKINS FINL CORP | 9,987 | $602K | 0.0% | $60.23 * | $57.07 | -13.5% | COM | 890110109 |
| EFIV | SPDR SER TR | 13,000 | $601K | 0.0% | $46.20 | $41.49 | — | S&P 500 ESG ETF | 78468R531 |
| CUZ | COUSINS PPTYS INC | 24,633 | $600K | 0.0% | $24.35 | $20.37 | — | COM NEW | 222795502 |
| IOSP | INNOSPEC INC | 4,851 | $598K | 0.0% | $123.24 * | $99.97 | +2.5% | COM | 45768S105 |
| ASH | ASHLAND INC | 7,065 | $596K | 0.0% | $84.31 * | $75.34 | 0.0% | COM | 044186104 |
| MBWM | MERCANTILE BK CORP | 14,732 | $595K | 0.0% | $40.38 * | $29.09 | +11.9% | COM | 587376104 |
| SPNT | SIRIUSPOINT LTD | 51,071 | $592K | 0.0% | $11.60 * | $6.91 | +52.6% | COM | G8192H106 |
| SEER | SEER INC | 303,739 | $589K | 0.0% | $1.94 * | $1.78 | 0.0% | COM CL A | 81578P106 |
| VIR | VIR BIOTECHNOLOGY INC | 58,512 | $589K | 0.0% | $10.06 * | $15.03 | -39.2% | COM | 92764N102 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,500 | $588K | 0.0% | $69.22 * | $58.86 | +4.8% | COM | 74275K108 |
| BEKE | KE HLDGS INC | 36,200 | $587K | 0.0% | $16.21 | $17.84 | — | SPONSORED ADS | 482497104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21,558 | $587K | 0.0% | $27.21 | $21.83 | — | SPONSORD ADS NEW | 16965P202 |
| XSW | SPDR SER TR | 3,900 | $586K | 0.0% | $150.33 | $150.33 | — | COMP SOFTWARE | 78464A599 |
| — | ATAI LIFE SCIENCES NV | 415,743 | $586K | 0.0% | $1.41 | $4.05 | — | SHS | N0731H103 |
| CNXN | PC CONNECTION INC | 8,720 | $586K | 0.0% | $67.21 * | $50.37 | +15.9% | COM | 69318J100 |
| DSX | DIANA SHIPPING INC | 196,063 | $582K | 0.0% | $2.97 | $3.08 | -5.4% | COM | Y2066G104 |
| LTRX | LANTRONIX INC | 99,260 | $582K | 0.0% | $5.86 * | $4.95 | +1.6% | COM NEW | 516548203 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,638 | $581K | 0.0% | $103.04 * | $100.72 | -2.6% | COM | 800422107 |
| — | BLUEGREEN VACATIONS HLDG COR | 7,731 | $581K | 0.0% | $75.12 | $75.12 | — | CLASS A | 096308101 |
| IBCP | INDEPENDENT BK CORP MICH | 22,288 | $580K | 0.0% | $26.02 * | $18.23 | +8.3% | COM NEW | 453838609 |
| SBLK | STAR BULK CARRIERS CORP. | 27,244 | $579K | 0.0% | $21.26 * | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| SEE | SEALED AIR CORP NEW | 15,850 | $579K | 0.0% | $36.52 * | $31.19 | 0.0% | COM | 81211K100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 61,400 | $578K | 0.0% | $9.41 | $7.71 | — | SPONSORED ADS | 00215W100 |
| — | INTERPUBLIC GROUP COS INC | 17,700 | $578K | 0.0% | $32.64 * | $27.60 | 0.0% | COM | 460690100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24,594 | $578K | 0.0% | $23.49 * | $21.74 | -2.2% | COM | 04956D107 |
| — | ATLANTICA SUSTAINABLE INFR P | 26,801 | $576K | 0.0% | $21.50 | $21.50 | — | SHS | G0751N103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,222 | $575K | 0.0% | $110.06 | $90.30 | — | COM | 78377T107 |
| — | BAKKT HOLDINGS INC | 257,508 | $574K | 0.0% | $2.23 | $2.23 | — | COM CL A | 05759B107 |
| ESE | ESCO TECHNOLOGIES INC | 4,900 | $573K | 0.0% | $117.03 * | $87.94 | +19.0% | COM | 296315104 |
| CHMI | CHERRY HILL MTG INVT CORP | 141,410 | $571K | 0.0% | $4.04 | $4.04 | — | COM | 164651101 |
| FNKO | FUNKO INC | 73,839 | $571K | 0.0% | $7.73 * | $8.14 | -11.2% | COM CL A | 361008105 |
| LDI | LOANDEPOT INC | 162,079 | $571K | 0.0% | $3.52 * | $1.91 | -1.8% | COM CL A | 53946R106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,900 | $571K | 0.0% | $116.43 | $116.43 | — | S&P MDCP400 VL | 46137V191 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $569K | 0.0% | $126.52 * | $91.98 | +11.0% | SUB VTG SHS | 194693107 |
| MANU | MANCHESTER UTD PLC NEW | 27,800 | $567K | 0.0% | $20.38 * | $16.73 | +13.3% | ORD CL A | G5784H106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 146,736 | $566K | 0.0% | $3.86 * | $2.55 | 0.0% | COM | 95075A107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 37,529 | $566K | 0.0% | $15.08 * | $17.14 | -16.3% | COMMON STOCK | 53190C102 |
| BFS | SAUL CTRS INC | 14,400 | $565K | 0.0% | $39.27 | $36.76 | — | COM | 804395101 |
| VLN | VALENS SEMICONDUCTOR LTD | 230,332 | $564K | 0.0% | $2.45 * | $3.17 | -26.9% | ORDINARY SHARES | M9607U115 |
| — | CERIDIAN HCM HLDG INC | 8,400 | $564K | 0.0% | $67.12 | $66.38 | +2.8% | COM | 15677J108 |
| IIIN | INSTEEL INDS INC | 14,713 | $563K | 0.0% | $38.29 * | $25.54 | +14.3% | COM | 45774W108 |
| ARTNA | ARTESIAN RES CORP | 13,577 | $563K | 0.0% | $41.45 * | $47.55 | -19.1% | CL A | 043113208 |
| PCB | PCB BANCORP | 30,374 | $560K | 0.0% | $18.43 * | $19.59 | -17.5% | COM | 69320M109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 12,200 | $559K | 0.0% | $45.85 | $45.69 | — | FOOD & BEVERAGE | 46137V753 |
| MLYS | MINERALYS THERAPEUTICS INC | 64,723 | $557K | 0.0% | $8.60 * | $10.75 | -26.9% | COM | 603170101 |
| DIBS | 1STDIBS COM INC | 118,507 | $555K | 0.0% | $4.68 * | $4.02 | +5.1% | COM | 320551104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,948 | $553K | 0.0% | $79.54 * | $73.46 | 0.0% | COM | 198516106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 70,271 | $550K | 0.0% | $7.83 * | $6.45 | 0.0% | COM | 53228F101 |
| RRR | RED ROCK RESORTS INC | 10,317 | $550K | 0.0% | $53.33 * | $46.45 | -4.4% | CL A | 75700L108 |
| INTR | INTER & CO INC | 98,957 | $550K | 0.0% | $5.56 * | $4.70 | 0.0% | CLASS A COM | G4R20B107 |
| WSBF | WATERSTONE FINL INC MD | 38,635 | $549K | 0.0% | $14.20 * | $13.60 | -13.0% | COM | 94188P101 |
| TCHP | T ROWE PRICE ETF INC | 17,700 | $548K | 0.0% | $30.95 | $28.08 | — | PRICE BLUE CHIP | 87283Q107 |
| HBT | HBT FINL INC. | 25,929 | $547K | 0.0% | $21.11 * | $19.12 | +0.5% | COM | 404111106 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,200 | $546K | 0.0% | $105.03 | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,200 | $542K | 0.0% | $53.18 | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 31,906 | $542K | 0.0% | $17.00 * | $17.94 | -7.9% | CL A | 828359109 |
| RSI | RUSH STREET INTERACTIVE INC | 120,593 | $541K | 0.0% | $4.49 * | $3.93 | +5.4% | COM | 782011100 |
| GERN | GERON CORP | 255,019 | $538K | 0.0% | $2.11 * | $1.94 | 0.0% | COM | 374163103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 73,300 | $538K | 0.0% | $7.34 * | $7.40 | -3.7% | COM CL C | G9001E128 |
| ASUR | ASURE SOFTWARE INC | 56,455 | $537K | 0.0% | $9.52 * | $12.26 | -31.8% | COM | 04649U102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,500 | $537K | 0.0% | $82.61 * | $89.05 | -20.8% | COM | 01748X102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,400 | $536K | 0.0% | $83.79 | $83.79 | — | DORSEY WRGT SMLC | 46138E842 |
| FLYW | FLYWIRE CORPORATION | 23,100 | $535K | 0.0% | $23.15 * | $24.74 | +2.0% | COM VTG | 302492103 |
| OFLX | OMEGA FLEX INC | 7,573 | $534K | 0.0% | $70.51 * | $107.26 | -30.4% | COM | 682095104 |
| VMD | VIEMED HEALTHCARE INC | 67,705 | $531K | 0.0% | $7.85 * | $7.66 | -5.3% | COM | 92663R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,600 | $531K | 0.0% | $16.80 * | $18.30 | -5.7% | COM SHS | 04271T100 |
| MDT | MEDTRONIC PLC | 6,443 | $531K | 0.0% | $82.38 * | $88.89 | -19.6% | SHS | G5960L103 |
| — | ENSTAR GROUP LIMITED | 1,800 | $530K | 0.0% | $294.35 | $234.50 | — | SHS | G3075P101 |
| DH | DEFINITIVE HEALTHCARE CORP | 53,252 | $529K | 0.0% | $9.94 * | $11.09 | -29.2% | CLASS A COM | 24477E103 |
| TTMI | TTM TECHNOLOGIES INC | 33,469 | $529K | 0.0% | $15.81 * | $13.29 | +4.8% | COM | 87305R109 |
| PEN | PENUMBRA INC | 2,100 | $528K | 0.0% | $251.54 * | $221.05 | 0.0% | COM | 70975L107 |
| — | PENNS WOODS BANCORP INC | 23,456 | $528K | 0.0% | $22.51 | $22.51 | — | COM | 708430103 |
| HLI | HOULIHAN LOKEY INC | 4,375 | $525K | 0.0% | $119.91 * | $105.04 | 0.0% | CL A | 441593100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 18,280 | $524K | 0.0% | $28.69 | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| — | GENERATION BIO CO | 317,077 | $523K | 0.0% | $1.65 | $1.65 | — | COM | 37148K100 |
| AVPT | AVEPOINT INC | 63,692 | $523K | 0.0% | $8.21 * | $5.27 | +48.3% | COM CL A | 053604104 |
| CSAN | COSAN S A | 33,300 | $521K | 0.0% | $15.66 | $12.32 | — | ADS | 22113B103 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,000 | $518K | 0.0% | $57.55 * | $37.54 | +17.0% | COM | 981811102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 41,122 | $517K | 0.0% | $12.58 * | $9.66 | -6.8% | COM | 66611T108 |
| NN | NEXTNAV INC | 115,786 | $515K | 0.0% | $4.45 | $4.52 | 0.0% | COMMON STOCK | 65345N106 |
| — | PARAMOUNT GROUP INC | 99,631 | $515K | 0.0% | $5.17 | $5.17 | — | COM | 69924R108 |
| RSVR | RESERVOIR MEDIA INC | 72,059 | $514K | 0.0% | $7.13 * | $5.88 | +3.7% | COM | 76119X105 |
| MTRX | MATRIX SVC CO | 52,494 | $513K | 0.0% | $9.78 * | $9.75 | +11.3% | COM | 576853105 |
| CGEM | CULLINAN ONCOLOGY INC | 50,342 | $513K | 0.0% | $10.19 * | $8.86 | 0.0% | COM | 230031106 |
| TPB | TURNING PT BRANDS INC | 19,485 | $513K | 0.0% | $26.32 * | $22.88 | 0.0% | COM | 90041L105 |
| — | MACATAWA BK CORP | 45,377 | $512K | 0.0% | $11.28 | $9.29 | — | COM | 554225102 |
| NEXT | NEXTDECADE CORP | 106,978 | $510K | 0.0% | $4.77 * | $5.45 | -14.6% | COM | 65342K105 |
| BCO | BRINKS CO | 5,800 | $510K | 0.0% | $87.95 * | $64.10 | +17.0% | COM | 109696104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 203,835 | $510K | 0.0% | $2.50 * | $2.07 | -5.2% | COM | 03879J100 |
| — | MIND MEDICINE MINDMED INC | 139,096 | $509K | 0.0% | $3.66 | $2.97 | — | COM NEW | 60255C885 |
| DXCM | DEXCOM INC | 4,100 | $509K | 0.0% | $124.09 * | $111.57 | -8.4% | Put | 252131107 |
| SUSL | ISHARES TR | 6,000 | $506K | 0.0% | $84.38 | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| KC | KINGSOFT CLOUD HLDGS LTD | 133,600 | $505K | 0.0% | $3.78 | $5.79 | — | ADS | 49639K101 |
| UPBD | UPBOUND GROUP INC | 14,831 | $504K | 0.0% | $33.97 * | $30.55 | -2.5% | COM | 76009N100 |
| AGX | ARGAN INC | 10,760 | $503K | 0.0% | $46.79 * | $39.84 | +11.1% | COM | 04010E109 |
| DFSU | DIMENSIONAL ETF TRUST | 16,100 | $501K | 0.0% | $31.13 | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| ALRS | ALERUS FINL CORP | 22,371 | $501K | 0.0% | $22.39 * | $21.48 | -19.3% | COM | 01446U103 |
| SMHI | SEACOR MARINE HLDGS INC | 39,771 | $501K | 0.0% | $12.59 | $12.58 | +1.9% | COM | 78413P101 |
| VITL | VITAL FARMS INC | 31,749 | $498K | 0.0% | $15.69 * | $12.65 | 0.0% | COM | 92847W103 |
| SPXL | DIREXION SHS ETF TR | 4,780 | $497K | 0.0% | $103.99 | $103.99 | — | DRX S&P500BULL | 25459W862 |
| YALA | YALLA GROUP LTD | 81,020 | $497K | 0.0% | $6.13 | $4.97 | — | ADS | 98459U103 |
| SMMV | ISHARES TR | 13,900 | $496K | 0.0% | $35.69 | $33.09 | — | MSCI USA SMCP MN | 46435G433 |
| ESEA | EUROSEAS LTD | 15,923 | $496K | 0.0% | $31.15 * | $19.82 | 0.0% | SHS | Y23592135 |
| — | CUSHMAN WAKEFIELD PLC | 45,914 | $496K | 0.0% | $10.80 | $9.17 | — | SHS | G2717B108 |
| OCUL | OCULAR THERAPEUTIX INC | 111,000 | $495K | 0.0% | $4.46 * | $4.92 | -39.9% | COM | 67576A100 |
| — | G1 THERAPEUTICS INC | 162,063 | $494K | 0.0% | $3.05 | $2.15 | — | COM | 3621LQ109 |
| AVIR | ATEA PHARMACEUTICALS INC | 161,909 | $494K | 0.0% | $3.05 | $3.27 | -7.3% | COM | 04683R106 |
| DLTH | DULUTH HLDGS INC | 91,697 | $493K | 0.0% | $5.38 * | $5.23 | 0.0% | COM CL B | 26443V101 |
| CDLX | CARDLYTICS INC | 53,495 | $493K | 0.0% | $9.21 * | $17.20 | -40.9% | COM | 14161W105 |
| ODC | OIL DRI CORP AMER | 7,335 | $492K | 0.0% | $67.08 * | $19.94 | +52.2% | COM | 677864100 |
| ALC | ALCON AG | 6,290 | $491K | 0.0% | $78.12 * | $81.66 | -10.2% | ORD SHS | H01301128 |
| MGNX | MACROGENICS INC | 51,063 | $491K | 0.0% | $9.62 * | $6.60 | +4.7% | COM | 556099109 |
| ONL | ORION OFFICE REIT INC | 85,652 | $490K | 0.0% | $5.72 | $5.35 | — | COM | 68629Y103 |
| — | SERES THERAPEUTICS INC | 349,588 | $489K | 0.0% | $1.40 | $1.43 | — | COM | 81750R102 |
| GROY | GOLD ROYALTY CORP | 332,888 | $489K | 0.0% | $1.47 * | $2.08 | -32.7% | COMMON SHARES | 38071H106 |
| III | INFORMATION SVCS GROUP INC | 103,147 | $486K | 0.0% | $4.71 * | $4.86 | -18.3% | COM | 45675Y104 |
| — | MARS ACQUISITION CORP | 45,678 | $486K | 0.0% | $10.63 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| UDMY | UDEMY INC | 32,920 | $485K | 0.0% | $14.73 * | $11.80 | +5.5% | COM | 902685106 |
| — | VIPER ENERGY INC | 15,400 | $483K | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| — | HILLEVAX INC | 30,067 | $483K | 0.0% | $16.05 | $16.05 | — | COM | 43157M102 |
| HUYA | HUYA INC | 131,300 | $481K | 0.0% | $3.66 | $5.52 | — | ADS REP SHS A | 44852D108 |
| SLDP | SOLID POWER INC | 331,301 | $480K | 0.0% | $1.45 | $2.82 | -46.9% | CLASS A COM | 83422N105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,600 | $479K | 0.0% | $63.09 | $63.09 | — | CONSUMR STAPLE | 33734X119 |
| NPO | ENPRO INC | 3,056 | $479K | 0.0% | $156.74 * | $107.66 | +20.2% | COM | 29355X107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,550 | $479K | 0.0% | $14.27 | $15.74 | — | SPONSORED ADS | 874060205 |
| CBL | CBL & ASSOC PPTYS INC | 19,600 | $479K | 0.0% | $24.42 | $24.42 | — | COMMON STOCK | 124830878 |
| SMBC | SOUTHERN MO BANCORP INC | 8,953 | $478K | 0.0% | $53.39 * | $42.70 | 0.0% | COM | 843380106 |
| XLP | SELECT SECTOR SPDR TR | 6,634 | $478K | 0.0% | $72.03 | $71.04 | — | SBI CONS STPLS | 81369Y308 |
| DOUG | DOUGLAS ELLIMAN INC | 161,525 | $476K | 0.0% | $2.95 * | $2.25 | -6.7% | COM | 25961D105 |
| JANX | JANUX THERAPEUTICS INC | 44,108 | $473K | 0.0% | $10.73 * | $9.91 | -12.7% | COM | 47103J105 |
| OSUR | ORASURE TECHNOLOGIES INC | 57,500 | $472K | 0.0% | $8.20 * | $5.16 | +27.0% | COM | 68554V108 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,926 | $470K | 0.0% | $59.35 * | $52.05 | +0.6% | COM | 390905107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $470K | 0.0% | $196.00 * | $199.09 | +4.4% | COM | G7496G103 |
| KOP | KOPPERS HOLDINGS INC | 9,163 | $469K | 0.0% | $51.22 * | $30.79 | +33.4% | COM | 50060P106 |
| — | TELLURIAN INC NEW | 620,851 | $469K | 0.0% | $0.76 | $0.76 | — | COM | 87968A104 |
| API | AGORA INC | 178,183 | $469K | 0.0% | $2.63 | $5.25 | — | ADS | 00851L103 |
| — | LYELL IMMUNOPHARMA INC | 241,486 | $468K | 0.0% | $1.94 | $2.12 | — | COM | 55083R104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,568 | $466K | 0.0% | $14.30 * | $18.57 | -32.4% | COM | 87357P100 |
| LUCK | BOWLERO CORP | 32,875 | $466K | 0.0% | $14.16 * | $13.45 | -22.3% | CL A COM | 10258P102 |
| — | FORGE GLOBAL HOLDINGS INC | 135,218 | $464K | 0.0% | $3.43 | $3.43 | — | COM | 34629L103 |
| ADTN | ADTRAN HOLDINGS INC | 62,963 | $462K | 0.0% | $7.34 * | $6.59 | 0.0% | COM | 00486H105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 15,415 | $462K | 0.0% | $29.95 * | $25.98 | +0.8% | COM | 671807105 |
| ANDE | ANDERSONS INC | 7,977 | $459K | 0.0% | $57.54 * | $37.60 | +32.9% | COM | 034164103 |
| BMRC | BANK MARIN BANCORP | 20,827 | $459K | 0.0% | $22.02 * | $24.03 | -28.5% | COM | 063425102 |
| BCML | BAYCOM CORP | 19,367 | $457K | 0.0% | $23.59 * | $19.06 | +4.3% | COM | 07272M107 |
| METV | LISTED FD TR | 39,600 | $456K | 0.0% | $11.51 | $11.51 | — | ROUNDHILL BALL | 53656F417 |
| BDC | BELDEN INC | 5,900 | $456K | 0.0% | $77.25 * | $72.30 | +2.3% | COM | 077454106 |
| FG | F&G ANNUITIES & LIFE INC | 9,906 | $456K | 0.0% | $46.00 * | $18.82 | +88.4% | COMMON STOCK | 30190A104 |
| RCMT | RCM TECHNOLOGIES INC | 15,681 | $455K | 0.0% | $29.04 * | $23.48 | 0.0% | COM NEW | 749360400 |
| TGB | TASEKO MINES LTD | 325,089 | $455K | 0.0% | $1.40 * | $1.57 | -22.0% | COM | 876511106 |
| VOO | VANGUARD INDEX FDS | 1,040 | $454K | 0.0% | $436.80 | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| QNST | QUINSTREET INC | 35,426 | $454K | 0.0% | $12.82 * | $9.88 | +14.0% | COM | 74874Q100 |
| — | MODIVCARE INC | 10,276 | $452K | 0.0% | $43.99 | $31.51 | — | COM | 60783X104 |
| — | MARINUS PHARMACEUTICALS INC | 41,205 | $448K | 0.0% | $10.87 | $10.86 | — | COM NEW | 56854Q200 |
| BVS | BIOVENTUS INC | 84,958 | $448K | 0.0% | $5.27 * | $2.93 | +35.2% | COM CL A | 09075A108 |
| SYBT | STOCK YDS BANCORP INC | 8,686 | $447K | 0.0% | $51.49 * | $52.81 | -15.8% | COM | 861025104 |
| GPC | GENUINE PARTS CO | 3,229 | $447K | 0.0% | $138.50 * | $128.49 | 0.0% | COM | 372460105 |
| IYC | ISHARES TR | 5,900 | $447K | 0.0% | $75.77 | $75.77 | — | US CONSUM DISCRE | 464287580 |
| CPS | COOPER STD HLDGS INC | 22,864 | $447K | 0.0% | $19.54 * | $11.24 | +42.0% | COM | 21676P103 |
| — | STERICYCLE INC | 8,994 | $446K | 0.0% | $49.56 | $43.61 | — | COM | 858912108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 17,075 | $445K | 0.0% | $26.08 * | $19.95 | +0.1% | COM | 439038100 |
| — | MERIDIANLINK INC | 17,874 | $443K | 0.0% | $24.77 | $21.23 | — | COMMON STOCK | 58985J105 |
| — | SURMODICS INC | 12,169 | $442K | 0.0% | $36.35 | $24.46 | — | COM | 868873100 |
| GENK | GEN RESTAURENT GROUP | 56,468 | $442K | 0.0% | $7.83 * | $13.46 | -37.4% | CL A COM | 36870C104 |
| MOG/A | MOOG INC | 3,053 | $442K | 0.0% | $144.78 * | $81.47 | +56.5% | CL A | 615394202 |
| DGICA | DONEGAL GROUP INC | 31,580 | $442K | 0.0% | $13.99 * | $12.99 | -0.9% | CL A | 257701201 |
| DGRS | WISDOMTREE TR | 9,300 | $441K | 0.0% | $47.44 | $41.19 | — | US S CAP QTY DIV | 97717X651 |
| — | TEMPEST THERAPEUTICS INC | 100,215 | $441K | 0.0% | $4.40 | $3.97 | — | COM | 87978U108 |
| AUDC | AUDIOCODES LTD | 36,486 | $440K | 0.0% | $12.07 * | $12.85 | -27.5% | ORD | M15342104 |
| NC | NACCO INDS INC | 12,047 | $440K | 0.0% | $36.50 * | $33.04 | 0.0% | CL A | 629579103 |
| TBPH | THERAVANCE BIOPHARMA INC | 38,939 | $438K | 0.0% | $11.24 * | $10.06 | 0.0% | COM | G8807B106 |
| — | PACTIV EVERGREEN INC | 31,855 | $437K | 0.0% | $13.71 | $7.69 | — | COM | 69526K105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,221 | $435K | 0.0% | $22.64 * | $29.21 | -26.5% | COM | 57637H103 |
| CPT | CAMDEN PPTY TR | 4,379 | $435K | 0.0% | $99.29 * | $118.60 | -28.2% | SH BEN INT | 133131102 |
| CBRRF | CHAIN BRIDGE I | 40,000 | $434K | 0.0% | $10.85 | $10.62 | +1.7% | CLASS A ORD | G2061X102 |
| DEI | DOUGLAS EMMETT INC | 29,891 | $433K | 0.0% | $14.50 | $13.51 | — | COM | 25960P109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 46,501 | $433K | 0.0% | $9.31 * | $10.55 | -34.8% | COM NEW | 032797300 |
| LEN | LENNAR CORP | 2,901 | $432K | 0.0% | $149.04 * | $116.88 | 0.0% | CL A | 526057104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,395 | $430K | 0.0% | $26.21 * | $23.47 | 0.0% | COM | 20848V105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,000 | $428K | 0.0% | $85.55 | $85.55 | — | DORSEY WRGT BASC | 46137V704 |
| BSET | BASSETT FURNITURE INDS INC | 25,716 | $427K | 0.0% | $16.60 * | $13.44 | +4.9% | COM | 070203104 |
| SYRS | SYROS PHARMACEUTICALS INC | 54,654 | $426K | 0.0% | $7.79 * | $3.43 | 0.0% | COM NEW | 87184Q206 |
| ASTH | APOLLO MED HLDGS INC | 11,100 | $425K | 0.0% | $38.30 * | $33.13 | +0.5% | COM NEW | 03763A207 |
| — | Y-MABS THERAPEUTICS INC | 61,839 | $422K | 0.0% | $6.82 | $4.99 | — | COM | 984241109 |
| CASS | CASS INFORMATION SYS INC | 9,360 | $422K | 0.0% | $45.05 * | $42.35 | -10.2% | COM | 14808P109 |
| — | NGM BIOPHARMACEUTICALS INC | 490,516 | $421K | 0.0% | $0.86 | $10.18 | — | COM | 62921N105 |
| — | AVROBIO INC | 309,516 | $421K | 0.0% | $1.36 | $4.78 | — | COM | 05455M100 |
| BCAB | BIOATLA INC | 170,872 | $420K | 0.0% | $2.46 * | $7.93 | -78.1% | COM | 09077B104 |
| — | RPT REALTY | 32,300 | $414K | 0.0% | $12.83 | $10.18 | — | SH BEN INT | 74971D101 |
| COOK | TRAEGER INC | 151,731 | $414K | 0.0% | $2.73 * | $3.21 | -19.5% | COMMON STOCK | 89269P103 |
| — | PATTERSON COS INC | 14,553 | $414K | 0.0% | $28.45 | $29.64 | — | COM | 703395103 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,652 | $414K | 0.0% | $14.45 * | $12.37 | -11.5% | COM | 309627107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,800 | $414K | 0.0% | $60.86 | $60.86 | — | WATER RES ETF | 46137V142 |
| FSBC | FIVE STAR BANCORP | 15,791 | $413K | 0.0% | $26.18 * | $22.36 | -8.3% | COM | 33830T103 |
| WLDN | WILLDAN GROUP INC | 19,201 | $413K | 0.0% | $21.50 * | $17.96 | +10.7% | COM | 96924N100 |
| NRIM | NORTHRIM BANCORP INC | 7,203 | $412K | 0.0% | $57.21 * | $9.93 | +10.0% | COM | 666762109 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,285 | $412K | 0.0% | $26.93 * | $19.62 | 0.0% | COM | 25432X102 |
| GLPG | GALAPAGOS NV | 10,126 | $412K | 0.0% | $40.65 | $38.78 | — | SPON ADR | 36315X101 |
| RJF | RAYMOND JAMES FINL INC | 3,687 | $411K | 0.0% | $111.50 * | $99.79 | 0.0% | COM | 754730109 |
| ARKQ | ARK ETF TR | 7,100 | $410K | 0.0% | $57.70 | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CIVB | CIVISTA BANCSHARES INC | 22,035 | $406K | 0.0% | $18.44 * | $18.16 | -18.7% | COM NO PAR | 178867107 |
| HMC | HONDA MOTOR LTD | 13,100 | $405K | 0.0% | $30.91 | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 35,500 | $404K | 0.0% | $11.39 * | $11.67 | 0.0% | COM | 12510Q100 |
| SFL | SFL CORPORATION LTD | 35,778 | $404K | 0.0% | $11.28 | $11.13 | 0.0% | SHS | G7738W106 |
| CENTA | CENTRAL GARDEN & PET CO | 9,100 | $401K | 0.0% | $44.04 * | $30.87 | +3.8% | CL A NON-VTG | 153527205 |
| RBC | RBC BEARINGS INC | 1,400 | $399K | 0.0% | $284.89 * | $228.97 | +7.1% | Put | 75524B104 |
| MPB | MID PENN BANCORP INC | 16,378 | $398K | 0.0% | $24.28 * | $20.38 | -3.0% | COM | 59540G107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,996 | $398K | 0.0% | $22.09 * | $24.40 | -21.3% | COM | 46005L101 |
| — | MERSANA THERAPEUTICS INC | 171,345 | $398K | 0.0% | $2.32 | $6.12 | — | COM | 59045L106 |
| BCPC | BALCHEM CORP | 2,667 | $397K | 0.0% | $148.75 * | $125.74 | 0.0% | COM | 057665200 |
| SSD | SIMPSON MFG INC | 2,001 | $396K | 0.0% | $197.98 * | $150.58 | +3.8% | COM | 829073105 |
| — | AFFIMED N V | 631,600 | $395K | 0.0% | $0.63 | $1.72 | — | COM | N01045108 |
| ANTX | AN2 THERAPEUTICS INC | 19,248 | $394K | 0.0% | $20.49 * | $16.73 | 0.0% | COM | 037326105 |
| SB | SAFE BULKERS INC | 100,344 | $394K | 0.0% | $3.93 * | $3.52 | 0.0% | COM | Y7388L103 |
| ALIT | ALIGHT INC | 46,200 | $394K | 0.0% | $8.53 * | $8.65 | -18.4% | COM CL A | 01626W101 |
| — | SPRUCE BIOSCIENCES INC | 134,357 | $394K | 0.0% | $2.93 | $2.19 | — | COM | 85209E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,272 | $392K | 0.0% | $172.69 * | $130.49 | +22.0% | COM | 03820C105 |
| — | COMPANHIA PARANAENSE DE ENER | 46,237 | $392K | 0.0% | $8.48 | $8.77 | — | SPON ADS | 20441B605 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,600 | $390K | 0.0% | $15.86 | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| FSK | FS KKR CAP CORP | 19,500 | $389K | 0.0% | $19.97 * | $13.38 | +5.7% | Put | 302635206 |
| NATH | NATHANS FAMOUS INC NEW | 4,986 | $389K | 0.0% | $78.01 * | $68.36 | +0.1% | COM | 632347100 |
| PRG | PROG HOLDINGS INC | 12,552 | $388K | 0.0% | $30.91 * | $21.77 | +30.8% | COM NPV | 74319R101 |
| GOTU | GAOTU TECHEDU INC | 107,100 | $388K | 0.0% | $3.62 | $2.53 | — | SPONSORED ADS | 36257Y109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 229,240 | $387K | 0.0% | $1.69 | $1.81 | — | CL A SHS | 37611X100 |
| TIL | INSTIL BIO INC | 50,800 | $387K | 0.0% | $7.62 * | $7.23 | 0.0% | COM NEW | 45783C200 |
| — | GLATFELTER CORPORATION | 197,200 | $383K | 0.0% | $1.94 | $3.06 | — | COM | 377320106 |
| PRTS | CARPARTS COM INC | 120,786 | $382K | 0.0% | $3.16 * | $4.46 | -24.2% | COM | 14427M107 |
| ITIC | INVESTORS TITLE CO NC | 2,349 | $381K | 0.0% | $162.14 * | $143.46 | +3.6% | COM | 461804106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,000 | $380K | 0.0% | $31.68 | $31.68 | — | UTILITIES ALPH | 33734X184 |
| BUSE | FIRST BUSEY CORP | 15,247 | $378K | 0.0% | $24.82 * | $18.52 | +5.0% | COM NEW | 319383204 |
| MYO | MYOMO INC | 75,462 | $378K | 0.0% | $5.01 * | $1.97 | +35.2% | COM NEW | 62857J201 |
| KFY | KORN FERRY | 6,369 | $378K | 0.0% | $59.35 * | $47.96 | +0.9% | COM NEW | 500643200 |
| SWIM | LATHAM GROUP INC | 143,675 | $378K | 0.0% | $2.63 * | $3.30 | -25.0% | COM | 51819L107 |
| PKE | PARK AEROSPACE CORP | 25,700 | $378K | 0.0% | $14.70 | $14.09 | +6.2% | COM | 70014A104 |
| ZYME | ZYMEWORKS INC | 36,300 | $377K | 0.0% | $10.39 * | $7.70 | +3.5% | COM | 98985Y108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 28,286 | $376K | 0.0% | $13.31 | $15.05 | -13.0% | COM | 89679M104 |
| AURA | AURA BIOSCIENCES INC | 42,387 | $376K | 0.0% | $8.86 * | $8.47 | 0.0% | COM | 05153U107 |
| EIX | EDISON INTL | 5,243 | $375K | 0.0% | $71.49 * | $61.04 | -2.5% | COM | 281020107 |
| CHCO | CITY HLDG CO | 3,395 | $374K | 0.0% | $110.26 * | $86.55 | +6.2% | COM | 177835105 |
| CSTL | CASTLE BIOSCIENCES INC | 17,300 | $373K | 0.0% | $21.58 * | $21.13 | -16.7% | COM | 14843C105 |
| OMC | OMNICOM GROUP INC | 4,300 | $372K | 0.0% | $86.51 * | $73.20 | 0.0% | COM | 681919106 |
| VFVA | VANGUARD WELLINGTON FD | 3,300 | $372K | 0.0% | $112.67 | $103.13 | — | US VALUE FACTR | 921935805 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,261 | $372K | 0.0% | $28.02 * | $27.71 | -10.3% | COM | 91388P105 |
| — | PROFIRE ENERGY INC | 205,190 | $371K | 0.0% | $1.81 | $2.06 | — | COM | 74316X101 |
| ASTS | AST SPACEMOBILE INC | 61,550 | $371K | 0.0% | $6.03 * | $6.22 | -30.3% | COM CL A | 00217D100 |
| TDUP | THREDUP INC | 164,859 | $371K | 0.0% | $2.25 * | $2.65 | -2.0% | CL A | 88556E102 |
| — | CONSOLIDATED COMM HLDGS INC | 85,156 | $370K | 0.0% | $4.35 | $4.01 | — | COM | 209034107 |
| FUBO | FUBOTV INC | 116,000 | $369K | 0.0% | $3.18 * | $2.88 | 0.0% | COM | 35953D104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,500 | $369K | 0.0% | $38.80 | $34.70 | — | RUSL 2000 DYNM | 46138J593 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,665 | $368K | 0.0% | $26.91 * | $26.82 | -17.3% | COM | 598511103 |
| VC | VISTEON CORP | 2,933 | $366K | 0.0% | $124.90 | $123.02 | 0.0% | COM NEW | 92839U206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,500 | $366K | 0.0% | $104.45 | $104.45 | — | COM SHS | 33735B108 |
| LAW | CS DISCO INC | 48,064 | $365K | 0.0% | $7.59 * | $10.42 | -39.5% | COM | 126327105 |
| — | CORECARD CORPORATION | 26,348 | $364K | 0.0% | $13.83 | $18.74 | — | COM | 45816D100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 157,330 | $363K | 0.0% | $2.31 * | $2.19 | -8.9% | COM NEW | 68403P203 |
| MC | MOELIS & CO | 6,454 | $362K | 0.0% | $56.13 * | $42.63 | 0.0% | CL A | 60786M105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 61,080 | $362K | 0.0% | $5.93 * | $6.46 | 0.0% | COM | 03212B103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 11,700 | $362K | 0.0% | $30.90 | $30.90 | — | ENERGY EXPLORATI | 46137V761 |
| INGR | INGREDION INC | 3,309 | $359K | 0.0% | $108.53 * | $100.33 | 0.0% | COM | 457187102 |
| PLBC | PLUMAS BANCORP | 8,675 | $359K | 0.0% | $41.35 * | $36.08 | 0.0% | COM | 729273102 |
| FRPH | FRP HLDGS INC | 5,688 | $358K | 0.0% | $62.88 * | $28.65 | +0.3% | COM | 30292L107 |
| RLI | RLI CORP | 2,668 | $355K | 0.0% | $133.12 * | $59.62 | +3.8% | COM | 749607107 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $355K | 0.0% | $236.40 * | $333.88 | -41.1% | COM | 159864107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 73,540 | $354K | 0.0% | $4.81 | $4.81 | — | SPON ADR NEW | 900111204 |
| POWL | POWELL INDS INC | 4,000 | $354K | 0.0% | $88.40 * | $26.58 | +210.5% | COM | 739128106 |
| NATL | NCR ATLEOS CORPORATION | 14,500 | $352K | 0.0% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| — | EXSCIENTIA PLC | 54,833 | $351K | 0.0% | $6.41 | $5.92 | — | ADS | 30223G102 |
| MTRN | MATERION CORP | 2,700 | $351K | 0.0% | $130.13 * | $100.24 | +9.4% | COM | 576690101 |
| ENIC | ENEL CHILE S.A. | 108,283 | $351K | 0.0% | $3.24 | $3.33 | — | SPONSORED ADR | 29278D105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,700 | $351K | 0.0% | $94.80 | $86.80 | — | WTR ETF | 33733B100 |
| BFC | BANK FIRST CORP | 4,029 | $349K | 0.0% | $86.66 * | $77.30 | 0.0% | COM | 06211J100 |
| BSRR | SIERRA BANCORP | 15,461 | $349K | 0.0% | $22.55 * | $18.67 | -4.4% | COM | 82620P102 |
| — | ALTUS POWER INC | 51,000 | $348K | 0.0% | $6.83 | $5.25 | — | COM CL A | 02217A102 |
| WINN | HARBOR ETF TRUST | 16,800 | $347K | 0.0% | $20.67 | $20.67 | — | LONG TERM GROWER | 41151J406 |
| MPAA | MOTORCAR PTS AMER INC | 37,154 | $347K | 0.0% | $9.34 * | $6.45 | +30.8% | COM | 620071100 |
| LAB | STANDARD BIOTOOLS INC | 156,603 | $346K | 0.0% | $2.21 * | $2.13 | 0.0% | COM | 34385P108 |
| NDSN | NORDSON CORP | 1,300 | $343K | 0.0% | $264.16 * | $232.15 | -2.9% | COM | 655663102 |
| — | GRAPHITE BIO INC | 131,068 | $343K | 0.0% | $2.62 | $2.72 | — | COM | 38870X104 |
| FSBW | FS BANCORP INC | 9,282 | $343K | 0.0% | $36.96 * | $27.98 | +4.7% | COM | 30263Y104 |
| DJCO | DAILY JOURNAL CORP | 1,003 | $342K | 0.0% | $340.82 * | $294.30 | +6.2% | COM | 233912104 |
| SJT | SAN JUAN BASIN RTY TR | 67,075 | $341K | 0.0% | $5.08 | $5.08 | — | UNIT BEN INT | 798241105 |
| — | SANDSTORM GOLD LTD | 67,611 | $340K | 0.0% | $5.03 | $5.03 | — | COM NEW | 80013R206 |
| — | DOUYU INTL HLDGS LTD | 356,461 | $339K | 0.0% | $0.95 | $2.42 | — | SPONSORED ADS | 25985W105 |
| AEAE | ALTENERGY ACQUISITION CORP | 31,088 | $339K | 0.0% | $10.89 | $10.33 | +3.5% | COM CL A | 02157M108 |
| SPRY | ARS PHARMACEUTICALS INC | 61,725 | $338K | 0.0% | $5.48 * | $7.44 | -41.1% | COM | 82835W108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 167,159 | $338K | 0.0% | $2.02 * | $1.78 | -1.0% | COM | 03843E104 |
| BF/B | BROWN FORMAN CORP | 5,900 | $337K | 0.0% | $57.10 * | $54.41 | 0.0% | CL B | 115637209 |
| — | ADVERUM BIOTECHNOLOGIES INC | 446,396 | $336K | 0.0% | $0.75 | $5.51 | — | COM | 00773U108 |
| MCB | METROPOLITAN BK HLDG CORP | 6,035 | $334K | 0.0% | $55.38 * | $56.96 | -31.1% | COM | 591774104 |
| NRDY | NERDY INC | 97,309 | $334K | 0.0% | $3.43 * | $3.75 | -18.3% | CL A COM | 64081V109 |
| CBNK | CAPITAL BANCORP INC MD | 13,767 | $333K | 0.0% | $24.20 * | $21.39 | -4.7% | COM | 139737100 |
| SLQT | SELECTQUOTE INC | 241,763 | $331K | 0.0% | $1.37 * | $1.64 | -20.3% | COM | 816307300 |
| PSTL | POSTAL REALTY TRUST INC | 22,699 | $330K | 0.0% | $14.56 | $15.48 | — | CL A | 73757R102 |
| SKLZ | SKILLZ INC | 52,940 | $330K | 0.0% | $6.24 * | $8.09 | -30.8% | COM CL A | 83067L208 |
| KIE | SPDR SER TR | 7,300 | $330K | 0.0% | $45.22 | $45.22 | — | S&P INS ETF | 78464A789 |
| RF | REGIONS FINANCIAL CORP NEW | 17,000 | $329K | 0.0% | $19.38 * | $15.05 | 0.0% | COM | 7591EP100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,600 | $328K | 0.0% | $26.03 | $26.03 | — | GLOBAL DRGN CN | 46137V571 |
| — | WIDEOPENWEST INC | 80,877 | $328K | 0.0% | $4.05 | $7.58 | — | COM | 96758W101 |
| UROY | URANIUM RTY CORP | 121,296 | $327K | 0.0% | $2.70 * | $2.36 | +18.9% | COM | 91702V101 |
| MVBF | MVB FINL CORP | 14,474 | $327K | 0.0% | $22.56 * | $19.73 | 0.0% | COM | 553810102 |
| CVRX | CVRX INC | 10,379 | $326K | 0.0% | $31.44 * | $13.23 | +41.8% | COM | 126638105 |
| HCM | HUTCHMED CHINA LTD | 18,000 | $326K | 0.0% | $18.11 | $14.95 | — | SPONSORED ADS | 44842L103 |
| GSIT | GSI TECHNOLOGY INC | 122,645 | $324K | 0.0% | $2.64 * | $3.77 | -33.4% | COM | 36241U106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,600 | $323K | 0.0% | $124.32 * | $116.38 | 0.0% | Put | 808625107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,004 | $323K | 0.0% | $32.30 * | $43.24 | -35.5% | COM | 413197104 |
| NNBR | NN INC | 80,718 | $323K | 0.0% | $4.00 * | $5.34 | -55.5% | COM | 629337106 |
| GCMG | GCM GROSVENOR INC | 36,021 | $323K | 0.0% | $8.96 * | $7.63 | 0.0% | COM CL A | 36831E108 |
| — | HAWAIIAN HOLDINGS INC | 22,691 | $322K | 0.0% | $14.20 | $14.20 | — | COM | 419879101 |
| CATY | CATHAY GEN BANCORP | 7,200 | $321K | 0.0% | $44.57 * | $35.05 | 0.0% | COM | 149150104 |
| ARLO | ARLO TECHNOLOGIES INC | 33,708 | $321K | 0.0% | $9.52 * | $9.13 | 0.0% | COM | 04206A101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,400 | $320K | 0.0% | $43.29 | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| CRVS | CORVUS PHARMACEUTICALS INC | 180,704 | $318K | 0.0% | $1.76 * | $3.05 | -52.1% | COM | 221015100 |
| SMLF | ISHARES TR | 5,400 | $318K | 0.0% | $58.82 | $58.82 | — | US SML CAP EQT | 46434V290 |
| — | SITIO ROYALTIES CORP | 13,458 | $316K | 0.0% | $23.51 | $23.51 | — | CLASS A COM | 82983N108 |
| — | ACCOLADE INC | 26,337 | $316K | 0.0% | $12.01 | $20.78 | — | COM | 00437E102 |
| — | GATOS SILVER INC | 48,190 | $315K | 0.0% | $6.54 | $5.19 | — | COM | 368036109 |
| EPSN | EPSILON ENERGY LTD | 62,023 | $315K | 0.0% | $5.08 * | $5.25 | -8.0% | COM | 294375209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,400 | $315K | 0.0% | $224.97 * | $211.37 | 0.0% | COM | 043436104 |
| LINC | LINCOLN EDL SVCS CORP | 31,246 | $314K | 0.0% | $10.04 * | $7.58 | +20.5% | COM | 533535100 |
| EVI | EVI INDS INC | 13,214 | $314K | 0.0% | $23.73 * | $24.39 | +0.9% | COM | 26929N102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 202,887 | $310K | 0.0% | $1.53 * | $1.93 | -38.5% | COM NEW | 528872302 |
| — | ENFUSION INC | 31,989 | $310K | 0.0% | $9.70 | $10.44 | — | CL A | 292812104 |
| KE | KIMBALL ELECTRONICS INC | 11,509 | $310K | 0.0% | $26.95 * | $23.66 | +8.9% | COM | 49428J109 |
| SENEA | SENECA FOODS CORP NEW | 5,897 | $309K | 0.0% | $52.44 | $52.37 | 0.0% | CL A | 817070501 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,485 | $309K | 0.0% | $124.32 * | $116.38 | 0.0% | COM | 808625107 |
| ACNB | ACNB CORP | 6,901 | $309K | 0.0% | $44.76 * | $30.63 | +14.5% | COM | 000868109 |
| — | HARPOON THERAPEUTICS INC | 27,042 | $307K | 0.0% | $11.37 | $11.37 | — | COM NEW | 41358P205 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,300 | $307K | 0.0% | $29.76 * | $24.90 | +4.1% | COM | 89214P109 |
| VOYA | VOYA FINANCIAL INC | 4,191 | $306K | 0.0% | $72.96 * | $66.83 | -1.0% | COM | 929089100 |
| RGEN | REPLIGEN CORP | 1,700 | $306K | 0.0% | $179.80 * | $160.35 | -2.9% | COM | 759916109 |
| SANA | SANA BIOTECHNOLOGY INC | 74,758 | $305K | 0.0% | $4.08 * | $5.93 | -37.9% | COM | 799566104 |
| ALTO | ALTO INGREDIENTS INC | 114,110 | $304K | 0.0% | $2.66 * | $2.49 | +28.0% | COM | 021513106 |
| SOUN | SOUNDHOUND AI INC | 143,044 | $303K | 0.0% | $2.12 * | $1.98 | 0.0% | CLASS A COM | 836100107 |
| BANF | BANCFIRST CORP | 3,100 | $302K | 0.0% | $97.33 * | $90.50 | -6.9% | COM | 05945F103 |
| CMPX | COMPASS THERAPEUTICS INC | 192,700 | $301K | 0.0% | $1.56 * | $1.83 | -5.4% | COM | 20454B104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,800 | $300K | 0.0% | $107.28 | $93.53 | — | S&P SML600 VAL | 46137V167 |
| — | INHIBRX INC | 7,900 | $300K | 0.0% | $38.00 | $19.28 | — | COM | 45720L107 |
| VCTR | VICTORY CAP HLDGS INC | 8,700 | $300K | 0.0% | $34.44 * | $29.92 | 0.0% | COM CL A | 92645B103 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,419 | $299K | 0.0% | $55.16 * | $46.51 | +2.4% | CL A | 760281204 |
| — | ITEOS THERAPEUTICS INC | 27,217 | $298K | 0.0% | $10.95 | $10.95 | — | COM | 46565G104 |
| SILC | SILICOM LTD | 16,458 | $298K | 0.0% | $18.10 | $18.43 | 0.0% | ORD | M84116108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,546 | $296K | 0.0% | $34.66 * | $26.37 | +7.6% | COM | 320866106 |
| BWFG | BANKWELL FINL GROUP INC | 9,731 | $294K | 0.0% | $30.18 * | $28.99 | -14.0% | COM | 06654A103 |
| MSEX | MIDDLESEX WTR CO | 4,473 | $294K | 0.0% | $65.62 | $75.33 | -12.5% | COM | 596680108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,300 | $293K | 0.0% | $68.12 | $68.12 | — | MID CP GR ALPH | 33737M102 |
| — | MERRIMACK PHARMACEUTICALS IN | 21,834 | $293K | 0.0% | $13.41 | $13.41 | — | COM NEW | 590328209 |
| UFPT | UFP TECHNOLOGIES INC | 1,700 | $292K | 0.0% | $172.04 * | $165.62 | -2.2% | COM | 902673102 |
| — | RENEO PHARMACEUTICALS INC | 182,474 | $292K | 0.0% | $1.60 | $1.60 | — | COM | 75974E103 |
| ACTG | ACACIA RESH CORP | 73,822 | $289K | 0.0% | $3.92 * | $3.70 | 0.0% | ACACIA TCH COM | 003881307 |
| XHB | SPDR SER TR | 3,010 | $288K | 0.0% | $95.66 | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| OABI | OMNIAB INC | 46,584 | $287K | 0.0% | $6.17 * | $4.54 | +8.3% | COM | 68218J103 |
| ABEO | ABEONA THERAPEUTICS INC | 56,948 | $285K | 0.0% | $5.01 * | $4.40 | 0.0% | COM NEW | 00289Y206 |
| HBIO | HARVARD BIOSCIENCE INC | 53,239 | $285K | 0.0% | $5.35 * | $4.78 | -5.5% | COM | 416906105 |
| — | BP PRUDHOE BAY RTY TR | 115,197 | $285K | 0.0% | $2.47 | $2.47 | — | UNIT BEN INT | 055630107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,800 | $284K | 0.0% | $158.06 | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,200 | $283K | 0.0% | $88.50 | $81.59 | — | SMLCP 600 VAL | 921932778 |
| SRI | STONERIDGE INC | 14,436 | $283K | 0.0% | $19.57 * | $21.09 | -17.7% | COM | 86183P102 |
| PHIN | PHINIA INC | 9,300 | $282K | 0.0% | $30.29 * | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| DRD | DRDGOLD LIMITED | 35,400 | $281K | 0.0% | $7.95 | $9.96 | — | SPON ADR REPSTG | 26152H301 |
| SMH | VANECK ETF TRUST | 1,600 | $280K | 0.0% | $174.87 | $145.13 | — | SEMICONDUCTR ETF | 92189F676 |
| NWN | NORTHWEST NAT HLDG CO | 7,130 | $278K | 0.0% | $38.94 * | $40.87 | -7.0% | COM | 66765N105 |
| SMMT | SUMMIT THERAPEUTICS INC | 106,179 | $277K | 0.0% | $2.61 * | $2.22 | -7.5% | COM | 86627T108 |
| ORLA | ORLA MNG LTD NEW | 85,140 | $277K | 0.0% | $3.25 * | $4.27 | -26.4% | COM | 68634K106 |
| — | CEL-SCI CORP | 100,546 | $273K | 0.0% | $2.72 | $2.72 | — | COM PAR NEW | 150837607 |
| SKE | SKEENA RES LTD NEW | 55,921 | $273K | 0.0% | $4.88 * | $4.22 | 0.0% | COM | 83056P715 |
| MTLS | MATERIALISE NV | 41,564 | $273K | 0.0% | $6.57 | $8.54 | — | SPONSORED ADS | 57667T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 58,001 | $273K | 0.0% | $4.70 | $4.70 | — | COM SHS BEN INT | 456237106 |
| INDS | PACER FDS TR | 6,500 | $272K | 0.0% | $41.84 | $41.84 | — | INDUSTRIAL RELET | 69374H766 |
| — | ITERIS INC NEW | 52,229 | $272K | 0.0% | $5.20 | $4.07 | — | COM | 46564T107 |
| SMWB | SIMILARWEB LTD | 50,738 | $270K | 0.0% | $5.33 | $5.24 | 0.0% | SHS | M84137104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,900 | $267K | 0.0% | $92.16 | $79.80 | — | AEROSPACE DEFN | 46137V100 |
| HRB | BLOCK H & R INC | 5,500 | $266K | 0.0% | $48.37 * | $41.91 | 0.0% | COM | 093671105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 23,560 | $265K | 0.0% | $11.26 * | $12.53 | -19.2% | COM NEW | 48253L205 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,179 | $265K | 0.0% | $36.94 | $36.94 | — | SPONSORED ADR | 47759T100 |
| KRG | KITE RLTY GROUP TR | 11,600 | $265K | 0.0% | $22.86 | $20.92 | — | COM NEW | 49803T300 |
| TSAT | TELESAT CORP | 25,420 | $265K | 0.0% | $10.43 * | $13.59 | -17.7% | CL A & CL B SHS | 879512309 |
| RSKD | RISKIFIED LTD | 56,622 | $265K | 0.0% | $4.68 * | $4.78 | -14.4% | SHS CL A | M8216R109 |
| DNN | DENISON MINES CORP | 148,935 | $264K | 0.0% | $1.77 * | $1.62 | +3.1% | COM | 248356107 |
| IONQ/WS | IONQ INC | 59,500 | $262K | 0.0% | $4.40 | $4.39 | — | *W EXP 10/01/202 | 46222L116 |
| — | ASTRIA THERAPEUTICS INC | 34,047 | $261K | 0.0% | $7.68 | $7.68 | — | COM | 04635X102 |
| MAR | MARRIOTT INTL INC NEW | 1,150 | $259K | 0.0% | $225.51 * | $198.52 | 0.0% | CL A | 571903202 |
| ARIS | ARIS MNG CORP | 78,700 | $259K | 0.0% | $3.29 * | $2.76 | 0.0% | COM | 04040Y109 |
| DCGO | DOCGO INC | 46,200 | $258K | 0.0% | $5.59 * | $5.74 | 0.0% | COM | 256086109 |
| LPL | LG DISPLAY CO LTD | 53,353 | $257K | 0.0% | $4.82 | $5.12 | — | SPONS ADR REP | 50186V102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,399 | $257K | 0.0% | $40.10 * | $31.77 | 0.0% | COM | 319390100 |
| CGEN | COMPUGEN LTD | 129,434 | $256K | 0.0% | $1.98 * | $2.65 | -67.0% | ORD | M25722105 |
| COLD | AMERICOLD REALTY TRUST INC | 8,400 | $254K | 0.0% | $30.27 | $30.27 | — | COM | 03064D108 |
| CSTE | CAESARSTONE LTD | 67,727 | $253K | 0.0% | $3.74 * | $4.57 | -11.7% | ORD SHS | M20598104 |
| — | TUPPERWARE BRANDS CORP | 126,533 | $253K | 0.0% | $2.00 | $1.98 | — | COM | 899896104 |
| — | AMERICAN WELL CORP | 169,769 | $253K | 0.0% | $1.49 | $1.49 | — | CL A | 03044L105 |
| MOH | MOLINA HEALTHCARE INC | 700 | $253K | 0.0% | $361.31 * | $298.51 | +18.2% | COM | 60855R100 |
| VSMV | VICTORY PORTFOLIOS II | 6,000 | $252K | 0.0% | $42.07 | $42.07 | — | VICTORYSHS US | 92647N691 |
| ONEY | SPDR SER TR | 2,500 | $252K | 0.0% | $100.72 | $100.72 | — | RUSSELL YIELD | 78468R770 |
| SSTK | SHUTTERSTOCK INC | 5,200 | $251K | 0.0% | $48.28 * | $57.67 | -26.8% | COM | 825690100 |
| ONIT | OCWEN FINL CORP | 8,158 | $251K | 0.0% | $30.76 * | $25.59 | 0.0% | COM NEW | 675746606 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,400 | $250K | 0.0% | $20.18 | $20.18 | — | KBW PREM YIELD | 46138E594 |
| HAS | HASBRO INC | 4,900 | $250K | 0.0% | $51.06 * | $50.22 | -8.3% | COM | 418056107 |
| PRLD | PRELUDE THERAPEUTICS INC | 58,284 | $249K | 0.0% | $4.27 * | $4.71 | -35.4% | COM | 74065P101 |
| PMTS | CPI CARD GROUP INC | 12,938 | $248K | 0.0% | $19.19 * | $35.43 | -52.2% | COM NEW | 12634H200 |
| PACK | RANPAK HOLDINGS CORP | 42,501 | $247K | 0.0% | $5.82 * | $13.49 | -68.7% | COM CL A | 75321W103 |
| NNDM | NANO DIMENSION LTD | 102,700 | $246K | 0.0% | $2.40 | $2.98 | — | SPONSORD ADS NEW | 63008G203 |
| HGTY | HAGERTY INC | 31,310 | $244K | 0.0% | $7.80 * | $8.16 | 0.0% | CL A COM | 405166109 |
| NWL | NEWELL BRANDS INC | 28,129 | $244K | 0.0% | $8.68 * | $6.92 | 0.0% | COM | 651229106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,404 | $243K | 0.0% | $28.96 * | $26.08 | +4.3% | COM | 83946P107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 9,208 | $243K | 0.0% | $26.35 | $26.35 | — | SHS | G45667105 |
| TSHA | TAYSHA GENE THERAPIES INC | 136,973 | $242K | 0.0% | $1.77 * | $1.99 | 0.0% | COM SHS | 877619106 |
| SHBI | SHORE BANCSHARES INC | 16,925 | $241K | 0.0% | $14.25 * | $18.53 | -36.3% | COM | 825107105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,223 | $241K | 0.0% | $38.67 * | $31.48 | 0.0% | COM | 04914Y102 |
| UNF | UNIFIRST CORP MASS | 1,310 | $240K | 0.0% | $182.91 * | $167.82 | 0.0% | COM | 904708104 |
| SGMT | SAGIMET BIOSCIENCES INC | 43,900 | $238K | 0.0% | $5.42 * | $4.72 | 0.0% | COM SER A | 786700104 |
| FLS | FLOWSERVE CORP | 5,737 | $236K | 0.0% | $41.22 * | $37.06 | -0.0% | COM | 34354P105 |
| TCBX | THIRD COAST BANCSHARES INC | 11,879 | $236K | 0.0% | $19.87 * | $17.49 | -0.8% | COM | 88422P109 |
| VOTE | TCW TRANSFORM ETF TRUST | 4,200 | $234K | 0.0% | $55.62 | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,853 | $233K | 0.0% | $60.39 * | $55.20 | -6.6% | CLASS A ORD | 61559X104 |
| — | PARAGON 28 INC | 18,719 | $233K | 0.0% | $12.43 | $12.43 | — | COM | 69913P105 |
| BNTX | BIONTECH SE | 2,200 | $232K | 0.0% | $105.54 | $107.93 | — | SPONSORED ADS | 09075V102 |
| FRME | FIRST MERCHANTS CORP | 6,249 | $232K | 0.0% | $37.08 * | $25.52 | +11.8% | COM | 320817109 |
| PHVS | PHARVARIS N V | 8,198 | $230K | 0.0% | $28.05 * | $20.23 | 0.0% | COM | N69605108 |
| ETON | ETON PHARMACEUTICALS INC | 52,500 | $230K | 0.0% | $4.38 * | $3.86 | +3.8% | COM | 29772L108 |
| AKBA | AKEBIA THERAPEUTICS INC | 185,399 | $230K | 0.0% | $1.24 * | $1.01 | +0.8% | COM | 00972D105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 97,349 | $229K | 0.0% | $2.35 * | $2.55 | -27.5% | COM | 98422E103 |
| — | INOZYME PHARMA INC | 53,700 | $229K | 0.0% | $4.26 | $5.25 | — | COM | 45790W108 |
| SLDB | SOLID BIOSCIENCES INC | 37,198 | $228K | 0.0% | $6.14 * | $3.20 | 0.0% | COM NEW | 83422E204 |
| — | CARA THERAPEUTICS INC | 307,271 | $228K | 0.0% | $0.74 | $1.54 | — | COM | 140755109 |
| QCRH | QCR HOLDINGS INC | 3,905 | $228K | 0.0% | $58.39 * | $51.38 | 0.0% | COM | 74727A104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,208 | $227K | 0.0% | $12.47 * | $18.47 | -49.5% | COM | 75689M101 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,133 | $227K | 0.0% | $13.23 | $13.23 | — | COM | 48251K100 |
| WSBC | WESBANCO INC | 7,200 | $226K | 0.0% | $31.37 * | $26.00 | +3.3% | COM | 950810101 |
| EH | EHANG HLDGS LTD | 13,435 | $226K | 0.0% | $16.80 | $6.02 | — | ADS | 26853E102 |
| MFA | MFA FINL INC | 20,017 | $226K | 0.0% | $11.27 | $9.61 | — | COM | 55272X607 |
| UMBF | UMB FINL CORP | 2,700 | $226K | 0.0% | $83.55 * | $64.95 | +8.3% | COM | 902788108 |
| IFRX | INFLARX NV | 138,375 | $226K | 0.0% | $1.63 * | $1.90 | -9.9% | COM | N44821101 |
| IVVD | INVIVYD INC | 56,854 | $224K | 0.0% | $3.94 * | $1.89 | 0.0% | COM | 00534A102 |
| RERE | ATRENEW INC | 116,516 | $224K | 0.0% | $1.92 | $2.15 | — | SPONSORED ADS | 00138L108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,600 | $224K | 0.0% | $48.59 * | $41.32 | -3.2% | COM | 410120109 |
| SGU | STAR GROUP L P | 19,360 | $223K | 0.0% | $11.53 * | $12.15 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,300 | $223K | 0.0% | $23.99 | $23.99 | — | MLT MNGD LRG GRW | 33740F789 |
| HLAL | LISTED FD TR | 4,900 | $223K | 0.0% | $45.46 | $45.46 | — | WAHED FTSE ETF | 53656F607 |
| AMSF | AMERISAFE INC | 4,754 | $222K | 0.0% | $46.78 * | $39.43 | +4.1% | COM | 03071H100 |
| HSHP | HIMALAYA SHIPPING LTD | 32,875 | $222K | 0.0% | $6.76 * | $4.91 | 0.0% | ORD SHS | G4660A103 |
| HBCP | HOME BANCORP INC | 5,265 | $221K | 0.0% | $42.01 * | $34.65 | 0.0% | COM | 43689E107 |
| — | MIRION TECHNOLOGIES INC | 108,900 | $221K | 0.0% | $2.03 | $1.49 | — | *W EXP 10/20/202 | 60471A119 |
| — | AEROVATE THERAPEUTICS INC | 9,760 | $221K | 0.0% | $22.63 | $21.81 | — | COM | 008064107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,000 | $220K | 0.0% | $44.06 | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| SLAI | BIT MINING LIMITED | 43,605 | $220K | 0.0% | $5.04 | $5.04 | — | SPON ADR | 055474209 |
| OLP | ONE LIBERTY PPTYS INC | 10,022 | $220K | 0.0% | $21.91 | $21.29 | — | COM | 682406103 |
| EQX | EQUINOX GOLD CORP | 44,871 | $219K | 0.0% | $4.89 * | $4.74 | 0.0% | COM | 29446Y502 |
| SND | SMART SAND INC | 113,429 | $219K | 0.0% | $1.93 * | $2.72 | -25.3% | COM | 83191H107 |
| — | CONNS INC | 49,304 | $219K | 0.0% | $4.44 | $7.72 | — | COM | 208242107 |
| SMRT | SMARTRENT INC | 68,508 | $219K | 0.0% | $3.19 * | $3.05 | -4.2% | COM CL A | 83193G107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 27,301 | $217K | 0.0% | $7.95 | $7.95 | — | COM NEW | 65340G205 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 20,389 | $216K | 0.0% | $10.60 | $10.60 | — | COM | 03464Y108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $214K | 0.0% | $71.42 * | $64.23 | -8.1% | COM NEW | 53220K504 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 41,599 | $214K | 0.0% | $5.15 * | $4.24 | +5.8% | COM | 76152G100 |
| NHC | NATIONAL HEALTHCARE CORP | 2,300 | $213K | 0.0% | $92.42 * | $62.58 | +22.5% | COM | 635906100 |
| ONON | ON HLDG AG | 7,877 | $212K | 0.0% | $26.97 | $22.47 | +21.2% | NAMEN AKT A | H5919C104 |
| FSP | FRANKLIN STR PPTYS CORP | 82,906 | $212K | 0.0% | $2.56 | $2.56 | — | COM | 35471R106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,426 | $210K | 0.0% | $22.28 * | $18.01 | 0.0% | COM NEW | 74006W207 |
| FBCG | FIDELITY COVINGTON TRUST | 6,300 | $210K | 0.0% | $33.31 | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| — | COUCHBASE INC | 9,262 | $209K | 0.0% | $22.52 | $22.52 | — | COM | 22207T101 |
| ISMD | NORTHERN LTS FD TR IV | 6,000 | $208K | 0.0% | $34.70 | $34.70 | — | INSPIRE SML/ MID | 66538H641 |
| EVC | ENTRAVISION COMMUNICATIONS C | 49,845 | $208K | 0.0% | $4.17 * | $3.54 | -8.2% | CL A | 29382R107 |
| GDEN | GOLDEN ENTMT INC | 5,200 | $208K | 0.0% | $39.93 * | $33.82 | 0.0% | COM | 381013101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,300 | $208K | 0.0% | $62.92 | $62.92 | — | SML CP GRW ALP | 33737M300 |
| GFF | GRIFFON CORP | 3,400 | $207K | 0.0% | $60.95 * | $28.32 | +59.8% | Put | 398433102 |
| CERT | CERTARA INC | 11,778 | $207K | 0.0% | $17.59 * | $20.87 | -29.8% | COM | 15687V109 |
| ECO | OKEANIS ECO TANKERS COR | 7,730 | $207K | 0.0% | $26.80 * | $22.88 | 0.0% | SHS | Y64177101 |
| PCTY | PAYLOCITY HLDG CORP | 1,244 | $205K | 0.0% | $164.85 * | $205.28 | -18.0% | COM | 70438V106 |
| DOMO | DOMO INC | 19,894 | $205K | 0.0% | $10.29 * | $25.40 | -63.6% | COM CL B | 257554105 |
| — | PASSAGE BIO INC | 201,153 | $203K | 0.0% | $1.01 | $7.95 | — | COM | 702712100 |
| FFLG | FIDELITY COVINGTON TRUST | 10,700 | $203K | 0.0% | $18.97 | $18.97 | — | FIDELITY GROWTH | 316092337 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,300 | $202K | 0.0% | $32.13 * | $38.00 | -24.5% | COM | 615111101 |
| AIZ | ASSURANT INC | 1,200 | $202K | 0.0% | $168.49 * | $153.72 | 0.0% | COM | 04621X108 |
| KRE | SPDR SER TR | 3,850 | $202K | 0.0% | $52.43 | $47.72 | — | S&P REGL BKG | 78464A698 |
| PDSB | PDS BIOTECHNOLOGY CORP | 40,576 | $202K | 0.0% | $4.97 | $9.31 | -46.6% | COM | 70465T107 |
| NOTV | INOTIV INC | 54,657 | $201K | 0.0% | $3.67 * | $4.13 | -38.8% | COM | 45783Q100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,000 | $201K | 0.0% | $11.14 * | $8.09 | +4.5% | SHS NEW | 030111207 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,300 | $200K | 0.0% | $15.07 * | $10.46 | +10.6% | Put | 05684B107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,725 | $199K | 0.0% | $13.51 | $13.51 | — | COMMON STOCK | 35243J101 |
| — | GLOBAL X FDS | 17,200 | $199K | 0.0% | $11.56 | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| MGNI | MAGNITE INC | 21,228 | $198K | 0.0% | $9.34 * | $14.96 | -47.2% | COM | 55955D100 |
| IMPP | IMPERIAL PETE INC | 74,631 | $197K | 0.0% | $2.64 * | $1.84 | 0.0% | COM NEW | Y3894J187 |
| PRQR | PROQR THRAPEUTICS N V | 99,491 | $197K | 0.0% | $1.98 * | $3.06 | -49.8% | SHS EURO | N71542109 |
| — | ELEVATION ONCOLOGY INC | 364,892 | $196K | 0.0% | $0.54 | $1.56 | — | COM | 28623U101 |
| HHS | HARTE HANKS INC | 28,639 | $194K | 0.0% | $6.79 | $13.28 | -49.8% | COM | 416196202 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,964 | $191K | 0.0% | $3.83 * | $6.33 | -42.4% | COM | 184499101 |
| ORGN | ORIGIN MATERIALS INC | 228,363 | $191K | 0.0% | $0.84 * | $0.96 | 0.0% | COM | 68622D106 |
| NVCT | NUVECTIS PHARMA INC | 22,771 | $190K | 0.0% | $8.34 * | $8.92 | 0.0% | COM | 67080T108 |
| GREE | GREENIDGE GENERATION HLDGS I | 28,058 | $188K | 0.0% | $6.71 * | $5.06 | 0.0% | CLASS A COM | 39531G308 |
| SLI | STANDARD LITHIUM LTD | 93,137 | $188K | 0.0% | $2.02 * | $2.74 | -9.1% | COM | 853606101 |
| — | WALKME LTD | 17,594 | $188K | 0.0% | $10.67 | $10.67 | — | ORD SHS | M97628107 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,100 | $187K | 0.0% | $8.44 | $9.76 | — | COM | 92915B106 |
| — | REPARE THERAPEUTICS INC | 25,476 | $186K | 0.0% | $7.30 | $7.30 | — | COM | 760273102 |
| TLYS | TILLYS INC | 24,640 | $186K | 0.0% | $7.54 * | $8.04 | 0.0% | CL A | 886885102 |
| VSTM | VERASTEM INC | 22,612 | $184K | 0.0% | $8.14 * | $6.94 | +3.5% | COM NEW | 92337C203 |
| LWAY | LIFEWAY FOODS INC | 13,556 | $182K | 0.0% | $13.41 * | $12.63 | 0.0% | COM | 531914109 |
| TPICQ | TPI COMPOSITES INC | 43,750 | $181K | 0.0% | $4.14 * | $12.02 | -78.4% | COM | 87266J104 |
| — | PERIMETER SOLUTIONS SA | 39,243 | $181K | 0.0% | $4.60 | $5.93 | — | COMMON STOCK | L7579L106 |
| — | ALLOVIR INC | 264,555 | $180K | 0.0% | $0.68 | $0.87 | — | COM | 019818103 |
| — | PIXELWORKS INC | 135,757 | $178K | 0.0% | $1.31 | $2.67 | — | COM NEW | 72581M305 |
| CRNT | CERAGON NETWORKS LTD | 82,074 | $177K | 0.0% | $2.16 * | $1.96 | -6.5% | ORD | M22013102 |
| QIPT | QUIPT HOME MEDICAL CORP | 34,600 | $176K | 0.0% | $5.09 * | $5.36 | -10.6% | COM | 74880P104 |
| NEXA | NEXA RES S A | 24,658 | $176K | 0.0% | $7.14 * | $5.78 | 0.0% | COM | L67359106 |
| TSQ | TOWNSQUARE MEDIA INC | 16,641 | $176K | 0.0% | $10.56 * | $9.46 | 0.0% | CL A | 892231101 |
| TRC | TEJON RANCH CO | 10,203 | $175K | 0.0% | $17.20 * | $19.08 | -15.0% | COM | 879080109 |
| CTLP | CANTALOUPE INC | 23,657 | $175K | 0.0% | $7.41 * | $7.12 | -2.9% | COM | 138103106 |
| OPBK | OP BANCORP | 16,005 | $175K | 0.0% | $10.95 * | $10.28 | -10.7% | COM | 67109R109 |
| TRVG | TRIVAGO N V | 71,645 | $175K | 0.0% | $2.44 | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| IMUX | IMMUNIC INC | 116,494 | $175K | 0.0% | $1.50 * | $3.63 | -66.3% | COM | 4525EP101 |
| DZSIQ | DZS INC | 87,706 | $173K | 0.0% | $1.97 | $3.03 | — | COM | 268211109 |
| — | KRONOS BIO INC | 138,213 | $173K | 0.0% | $1.25 | $3.94 | — | COM | 50107A104 |
| — | VECTOR GROUP LTD | 15,000 | $169K | 0.0% | $11.28 | $11.38 | — | Put | 92240M108 |
| — | STEM INC | 43,354 | $168K | 0.0% | $3.88 | $9.03 | — | COM | 85859N102 |
| — | INOVIO PHARMACEUTICALS INC | 329,088 | $168K | 0.0% | $0.51 | $0.45 | — | COM NEW | 45773H201 |
| PYXS | PYXIS ONCOLOGY INC | 91,563 | $165K | 0.0% | $1.80 * | $3.09 | -44.6% | COMMON STOCK | 747324101 |
| TPC | TUTOR PERINI CORP | 18,100 | $165K | 0.0% | $9.10 * | $8.06 | -1.3% | Put | 901109108 |
| — | CANO HEALTH INC | 27,715 | $163K | 0.0% | $5.87 | $5.87 | — | COM CL A | 13781Y202 |
| BKD | BROOKDALE SR LIVING INC | 27,700 | $161K | 0.0% | $5.82 * | $3.70 | +27.0% | Put | 112463104 |
| CLLS | CELLECTIS S A | 52,247 | $161K | 0.0% | $3.08 | $3.08 | — | SPON ADS | 15117K103 |
| TEO | TELECOM ARGENTINA SA | 22,291 | $159K | 0.0% | $7.15 | $4.79 | — | SPON ADR REP B | 879273209 |
| TTMI | TTM TECHNOLOGIES INC | 10,000 | $158K | 0.0% | $15.81 * | $13.29 | +4.8% | Put | 87305R109 |
| — | GRINDR INC | 87,000 | $157K | 0.0% | $1.81 | $0.79 | — | *W EXP 11/18/202 | 39854F119 |
| — | DIRECT DIGITAL HOLDINGS INC | 10,551 | $157K | 0.0% | $14.88 | $14.88 | — | CLASS A COM | 25461T105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,900 | $157K | 0.0% | $9.86 * | $5.69 | 0.0% | CL A ORD SHS | G11448100 |
| TEAD | OUTBRAIN INC | 35,784 | $157K | 0.0% | $4.38 * | $5.12 | -17.3% | COM | 69002R103 |
| OMER | OMEROS CORP | 47,600 | $156K | 0.0% | $3.27 * | $4.18 | -49.5% | COM | 682143102 |
| GRWG | GROWGENERATION CORP | 61,710 | $155K | 0.0% | $2.51 * | $2.68 | -8.6% | COM | 39986L109 |
| LRMR | LARIMAR THERAPEUTICS INC | 34,029 | $155K | 0.0% | $4.55 * | $4.72 | -28.5% | COM | 517125100 |
| HTT | QUDIAN INC | 75,711 | $154K | 0.0% | $2.04 | $1.36 | — | ADR | 747798106 |
| QSI | QUANTUM SI INC | 75,891 | $153K | 0.0% | $2.01 * | $2.48 | -38.6% | COM CL A | 74765K105 |
| RCEL | AVITA MEDICAL INC | 11,097 | $152K | 0.0% | $13.72 * | $9.89 | +15.9% | COM | 05380C102 |
| PMT | PENNYMAC MTG INVT TR | 10,153 | $152K | 0.0% | $14.95 | $14.95 | — | COM | 70931T103 |
| ZURA | ZURA BIO LTD | 32,486 | $152K | 0.0% | $4.67 * | $5.00 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | SOHO HOUSE & CO INC | 21,300 | $152K | 0.0% | $7.12 | $6.93 | — | COM CL A | 586001109 |
| KOPN | KOPIN CORP | 74,679 | $152K | 0.0% | $2.03 * | $2.98 | -52.1% | COM | 500600101 |
| — | RIGEL PHARMACEUTICALS INC | 103,168 | $150K | 0.0% | $1.45 | $1.21 | — | COM NEW | 766559603 |
| JYNT | JOINT CORP | 14,979 | $144K | 0.0% | $9.61 * | $43.82 | -80.2% | COM | 47973J102 |
| — | KANDI TECHNOLOGIES GROUP INC | 51,173 | $143K | 0.0% | $2.80 | $2.85 | — | COM | 483709101 |
| RMAX | RE MAX HLDGS INC | 10,686 | $142K | 0.0% | $13.33 * | $17.26 | -36.5% | CL A | 75524W108 |
| — | ATOSSA THERAPEUTICS INC | 161,320 | $142K | 0.0% | $0.88 | $0.93 | — | COM | 04962H506 |
| — | EMCORE CORP | 288,973 | $141K | 0.0% | $0.49 | $5.13 | — | COM NEW | 290846203 |
| — | GLYCOMIMETICS INC | 59,621 | $141K | 0.0% | $2.36 | $2.06 | — | COM | 38000Q102 |
| VFF | VILLAGE FARMS INTL INC | 184,763 | $141K | 0.0% | $0.76 | $0.76 | +0.9% | COM | 92707Y108 |
| — | TILRAY BRANDS INC | 60,730 | $140K | 0.0% | $2.30 | $2.30 | — | COM | 88688T100 |
| JOBY/WS | JOBY AVIATION INC | 113,659 | $139K | 0.0% | $1.22 | $2.65 | — | *W EXP 08/10/202 | G65163118 |
| — | EDGIO INC | 400,493 | $137K | 0.0% | $0.34 | $2.35 | — | COM | 53261M104 |
| — | BANKFINANCIAL CORP | 13,270 | $136K | 0.0% | $10.26 | $11.47 | — | COM | 06643P104 |
| — | LUMOS PHARMA INC | 42,619 | $136K | 0.0% | $3.18 | $3.18 | — | COM | 55028X109 |
| — | GLOBALSTAR INC | 69,707 | $135K | 0.0% | $1.94 | $1.44 | — | COM | 378973408 |
| SPIR | SPIRE GLOBAL INC | 17,156 | $134K | 0.0% | $7.82 * | $5.11 | 0.0% | COM CL A NEW | 848560306 |
| WVE | WAVE LIFE SCIENCES LTD | 26,543 | $134K | 0.0% | $5.05 * | $5.34 | 0.0% | SHS | Y95308105 |
| — | CONTAINER STORE GROUP INC | 58,361 | $133K | 0.0% | $2.28 | $2.28 | — | COM | 210751103 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,847 | $133K | 0.0% | $2.90 * | $3.19 | -29.5% | COM | 762544104 |
| — | RAIN ONCOLOGY INC | 110,347 | $132K | 0.0% | $1.20 | $2.82 | — | COM | 75082Q105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 16,500 | $131K | 0.0% | $7.96 | $6.72 | — | SPONSORED ADS | 152309100 |
| — | BIG 5 SPORTING GOODS CORP | 20,478 | $130K | 0.0% | $6.34 | $6.34 | — | COM | 08915P101 |
| FLWS | 1 800 FLOWERS COM INC | 11,800 | $127K | 0.0% | $10.78 * | $8.69 | -1.6% | CL A | 68243Q106 |
| PGEN | PRECIGEN INC | 93,800 | $126K | 0.0% | $1.34 * | $2.91 | -59.7% | COM | 74017N105 |
| MAMA | MAMAS CREATIONS INC | 25,217 | $124K | 0.0% | $4.91 * | $3.94 | 0.0% | COM | 56146T103 |
| — | ROCKET LAB USA INC | 22,300 | $123K | 0.0% | $5.53 | $4.05 | — | COM | 773122106 |
| — | KARYOPHARM THERAPEUTICS INC | 142,274 | $123K | 0.0% | $0.86 | $0.86 | — | COM | 48576U106 |
| HYPR | HYPERFINE INC | 109,382 | $123K | 0.0% | $1.12 * | $2.08 | -33.2% | COM CL A | 44916K106 |
| — | PRECISION BIOSCIENCES INC | 330,780 | $121K | 0.0% | $0.37 | $0.37 | — | COM | 74019P108 |
| — | AVEPOINT INC | 91,800 | $121K | 0.0% | $1.31 | $1.31 | — | *W EXP 09/18/202 | 053604112 |
| ANNX | ANNEXON INC | 26,583 | $121K | 0.0% | $4.54 * | $4.83 | -48.8% | COM | 03589W102 |
| NINEQ | NINE ENERGY SERVICE INC | 44,073 | $118K | 0.0% | $2.68 * | $2.89 | 0.0% | COM | 65441V101 |
| INVE | IDENTIV INC | 13,911 | $115K | 0.0% | $8.24 * | $11.96 | -41.0% | COM NEW | 45170X205 |
| — | IMMATICS N.V | 38,300 | $112K | 0.0% | $2.92 | $3.42 | — | *W EXP 07/01/202 | N44445117 |
| AIP | ARTERIS INC | 18,900 | $111K | 0.0% | $5.89 * | $5.22 | +8.0% | COM | 04302A104 |
| — | ASSEMBLY BIOSCIENCES INC | 135,048 | $111K | 0.0% | $0.82 | $0.82 | — | COM | 045396108 |
| — | ORGANIGRAM HLDGS INC | 84,008 | $110K | 0.0% | $1.31 | $1.31 | — | COM | 68620P705 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,937 | $109K | 0.0% | $8.40 * | $12.36 | -30.5% | COM | 02875D109 |
| SRTS | SENSUS HEALTHCARE INC | 45,930 | $108K | 0.0% | $2.36 | $4.58 | -48.9% | COM | 81728J109 |
| FPH | FIVE POINT HOLDINGS LLC | 35,278 | $108K | 0.0% | $3.07 * | $2.27 | +15.5% | COM CL A | 33833Q106 |
| — | GRITSTONE BIO INC | 50,332 | $103K | 0.0% | $2.04 | $2.04 | — | COM | 39868T105 |
| XBIT | XBIOTECH INC | 25,440 | $102K | 0.0% | $4.00 | $6.86 | -41.9% | COM | 98400H102 |
| — | WESTROCK COFFEE CO | 44,000 | $101K | 0.0% | $2.30 | $2.30 | — | *W EXP 08/29/202 | 96145W111 |
| — | IKENA ONCOLOGY INC | 50,933 | $100K | 0.0% | $1.97 | $2.98 | — | COM | 45175G108 |
| LYG | LLOYDS BANKING GROUP PLC | 41,872 | $100K | 0.0% | $2.39 | $2.29 | — | SPONSORED ADR | 539439109 |
| — | EMEREN GROUP LTD | 35,627 | $97,262 | 0.0% | $2.73 | $3.65 | — | SPONSORED ADS | 75971T301 |
| REKR | REKOR SYSTEMS INC | 29,200 | $97,236 | 0.0% | $3.33 * | $3.03 | -5.9% | COM | 759419104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 19,700 | $96,333 | 0.0% | $4.89 * | $3.25 | 0.0% | COM NEW | 14070B309 |
| — | BERRY CORP | 13,500 | $94,905 | 0.0% | $7.03 | $8.08 | — | Put | 08579X101 |
| DMTKQ | DERMTECH INC | 53,391 | $93,434 | 0.0% | $1.75 | $1.75 | — | COM | 24984K105 |
| SFWL | SHENGFENG DEV LTD | 31,700 | $93,198 | 0.0% | $2.94 * | $11.15 | 0.0% | CL A ORD SHS | G8117B101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 11,559 | $90,969 | 0.0% | $7.87 | $7.87 | — | SPONSORED ADS | 20441B704 |
| — | OMEGA THERAPEUTICS INC | 30,133 | $90,700 | 0.0% | $3.01 | $3.01 | — | COMMON STOCK | 68217N105 |
| OCGN | OCUGEN INC | 157,304 | $90,450 | 0.0% | $0.58 * | $0.53 | -24.6% | COM | 67577C105 |
| DCTH | DELCATH SYS INC | 21,713 | $90,326 | 0.0% | $4.16 * | $3.27 | 0.0% | COM NEW | 24661P807 |
| RMTI | ROCKWELL MED INC | 47,733 | $90,215 | 0.0% | $1.89 | $1.88 | 0.0% | COM NEW | 774374300 |
| STIM | NEURONETICS INC | 30,995 | $89,886 | 0.0% | $2.90 * | $5.68 | -72.3% | COM | 64131A105 |
| RFL | RAFAEL HLDGS INC | 49,084 | $89,824 | 0.0% | $1.83 * | $15.53 | -88.6% | COM CL B | 75062E106 |
| — | PERFORMANT FINL CORP | 27,810 | $86,906 | 0.0% | $3.12 | $3.12 | — | COM | 71377E105 |
| — | SCILEX HOLDING CO | 42,587 | $86,877 | 0.0% | $2.04 | $8.06 | — | COM | 80880W106 |
| EPM | EVOLUTION PETE CORP | 14,900 | $86,569 | 0.0% | $5.81 * | $4.58 | +9.3% | COM | 30049A107 |
| ICL | ICL GROUP LTD | 17,212 | $86,232 | 0.0% | $5.01 | $5.09 | 0.0% | SHS | M53213100 |
| — | VACASA INC | 10,453 | $85,715 | 0.0% | $8.20 | $8.20 | — | CL A NEW | 91854V206 |
| MGTX | MEIRAGTX HLDGS PLC | 12,100 | $84,942 | 0.0% | $7.02 * | $6.86 | -28.0% | COM | G59665102 |
| — | U POWER LTD | 458,988 | $84,224 | 0.0% | $0.18 | $0.18 | — | SHS | G9520U108 |
| GHRS | GH RESEARCH PLC | 14,481 | $83,990 | 0.0% | $5.80 * | $7.06 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | AEVA TECHNOLOGIES INC | 109,376 | $82,874 | 0.0% | $0.76 | $0.76 | — | COM | 00835Q103 |
| — | SCPHARMACEUTICALS INC | 12,700 | $79,629 | 0.0% | $6.27 | $7.63 | — | COM | 810648105 |
| — | WILHELMINA INTL INC | 19,277 | $79,325 | 0.0% | $4.12 | $5.38 | — | COM NEW | 968235200 |
| ABSI | ABSCI CORPORATION | 18,511 | $77,746 | 0.0% | $4.20 * | $2.50 | -25.9% | COM | 00091E109 |
| EDAP | EDAP TMS S A | 14,529 | $76,713 | 0.0% | $5.28 | $9.22 | — | SPONSORED ADR | 268311107 |
| — | CHANSON INTL HLDG | 62,782 | $76,594 | 0.0% | $1.22 | $1.67 | — | CLASS A ORD | G2104U107 |
| NPWR/WS | NET POWER INC | 34,500 | $75,900 | 0.0% | $2.20 | $3.16 | — | *W EXP 06/08/202 | 64107A113 |
| — | P3 HEALTH PARTNERS INC | 52,935 | $74,638 | 0.0% | $1.41 | $1.41 | — | COM CL A | 744413105 |
| CARM | CARISMA THERAPEUTICS INC | 25,393 | $74,401 | 0.0% | $2.93 | $2.97 | 0.0% | COM | 14216R101 |
| — | SHARECARE INC | 68,435 | $73,910 | 0.0% | $1.08 | $0.94 | — | COM CL A | 81948W104 |
| — | BOWFLEX INC | 94,503 | $72,767 | 0.0% | $0.77 | $2.51 | — | COM | 63910B102 |
| TSPH | TUSIMPLE HLDGS INC | 77,202 | $67,768 | 0.0% | $0.88 | $3.50 | — | CL A | 90089L108 |
| CIA | CITIZENS INC | 24,798 | $66,707 | 0.0% | $2.69 * | $4.34 | -28.7% | CL A | 174740100 |
| — | ATARA BIOTHERAPEUTICS INC | 129,184 | $66,246 | 0.0% | $0.51 | $0.51 | — | COM | 046513107 |
| HNST | HONEST CO INC | 18,952 | $62,542 | 0.0% | $3.30 * | $1.82 | 0.0% | COM | 438333106 |
| GORO | GOLD RESOURCE CORP | 165,585 | $62,260 | 0.0% | $0.38 | $0.59 | -40.0% | COM | 38068T105 |
| NEON | NEONODE INC | 26,635 | $60,994 | 0.0% | $2.29 * | $2.92 | -49.8% | COM PAR | 64051M709 |
| — | CALAMP CORP | 242,933 | $60,976 | 0.0% | $0.25 | $1.64 | — | COM | 128126109 |
| — | CHINA AUTOMOTIVE SYS INC | 18,504 | $59,768 | 0.0% | $3.23 | $5.23 | — | COM | 16936R105 |
| APYX | APYX MEDICAL CORPORATION | 22,788 | $59,705 | 0.0% | $2.62 * | $3.38 | -28.3% | COM | 03837C106 |
| LIANY | LIANBIO | 13,291 | $59,411 | 0.0% | $4.47 | $4.47 | — | SPONSORED ADS | 53000N108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 33,030 | $59,180 | 0.0% | $1.79 | $3.40 | -46.2% | COM | 230770109 |
| STOK | STOKE THERAPEUTICS INC | 11,200 | $58,912 | 0.0% | $5.26 * | $19.59 | -78.2% | COM | 86150R107 |
| — | IN8BIO INC | 42,326 | $58,410 | 0.0% | $1.38 | $1.38 | — | COM | 45674E109 |
| — | YATSEN HLDG LTD | 78,280 | $57,270 | 0.0% | $0.73 | $1.48 | — | ADS | 985194109 |
| — | THESEUS PHARMACEUTICALS INC | 14,112 | $57,154 | 0.0% | $4.05 | $7.98 | — | COM | 88369M101 |
| DHX | DHI GROUP INC | 21,769 | $56,382 | 0.0% | $2.59 | $5.26 | -51.0% | COM | 23331S100 |
| — | VICARIOUS SURGICAL INC | 151,206 | $55,447 | 0.0% | $0.37 | $0.49 | — | COM CL A | 92561V109 |
| AIOT | POWERFLEET INC | 16,100 | $55,062 | 0.0% | $3.42 * | $2.23 | 0.0% | COM | 73931J109 |
| — | GAN LTD | 34,600 | $54,668 | 0.0% | $1.58 | $12.09 | — | SHS | G3728V109 |
| — | VIGIL NEUROSCIENCE INC | 15,728 | $53,161 | 0.0% | $3.38 | $3.38 | — | COM | 92673K108 |
| — | GAMIDA CELL LTD | 124,226 | $51,268 | 0.0% | $0.41 | $0.49 | — | SHS | M47364100 |
| — | SMITH MICRO SOFTWARE INC | 60,849 | $50,261 | 0.0% | $0.83 | $1.21 | — | COM NEW | 832154207 |
| — | ICAD INC | 28,232 | $49,971 | 0.0% | $1.77 | $5.00 | — | COM NEW | 44934S206 |
| MONDQ | MONDEE HOLDINGS INC | 17,875 | $49,335 | 0.0% | $2.76 | $2.76 | — | CLASS A COM | 465712107 |
| — | BAIYU HLDGS INC | 29,934 | $49,092 | 0.0% | $1.64 | $1.64 | — | COM | 87250W301 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 66,056 | $48,188 | 0.0% | $0.73 | $0.73 | — | CL A SHS | G3959D109 |
| LNZAW | LANZATECH GLOBAL INC | 97,700 | $48,186 | 0.0% | $0.49 | $0.61 | — | *W EXP 01/01/202 | 51655R119 |
| — | 2SEVENTY BIO INC | 11,100 | $47,397 | 0.0% | $4.27 | $4.27 | — | COMMON STOCK | 901384107 |
| TARA | PROTARA THERAPEUTICS INC | 25,145 | $47,149 | 0.0% | $1.88 * | $8.54 | -82.8% | COM STK | 74365U107 |
| — | TWIN VEE POWERCATS CO | 32,941 | $46,776 | 0.0% | $1.42 | $2.21 | — | COM | 90177C101 |
| — | URGENTLY INC | 14,610 | $46,314 | 0.0% | $3.17 | $3.17 | — | COM | 916931108 |
| — | BIONOMICS LIMITED | 31,272 | $46,283 | 0.0% | $1.48 | $1.48 | — | ADS | 09063M205 |
| CRDF | CARDIFF ONCOLOGY INC | 30,667 | $45,387 | 0.0% | $1.48 * | $1.58 | -23.2% | COM | 14147L108 |
| MTBLY | MOATABLE INC | 46,244 | $44,857 | 0.0% | $0.97 | $1.41 | — | SPONSORED ADS | 759892300 |
| — | OATLY GROUP AB | 36,923 | $43,569 | 0.0% | $1.18 | $1.18 | — | SPONSORED ADS | 67421J108 |
| — | NEWEGG COMMERCE INC | 34,202 | $43,095 | 0.0% | $1.26 | $1.26 | — | COMMON SHARES | G6483G100 |
| — | JASPER THERAPEUTICS INC | 54,168 | $42,739 | 0.0% | $0.79 | $0.70 | — | COM | 471871103 |
| IDN | INTELLICHECK INC | 21,462 | $40,778 | 0.0% | $1.90 | $4.28 | -55.6% | COM NEW | 45817G201 |
| — | ONCTERNAL THERAPEUTICS INC | 74,681 | $40,044 | 0.0% | $0.54 | $2.13 | — | COM | 68236P107 |
| WGS | GENEDX HOLDINGS CORP | 14,464 | $39,776 | 0.0% | $2.75 * | $2.33 | 0.0% | COM CL A | 81663L200 |
| — | WETRADE GROUP INC | 10,262 | $39,509 | 0.0% | $3.85 | $3.85 | — | COM | 961884202 |
| — | HYZON MOTORS INC | 44,017 | $39,395 | 0.0% | $0.89 | $0.89 | — | COM CL A | 44951Y102 |
| — | SINGULARITY FUTURE TECH LTD | 72,873 | $39,351 | 0.0% | $0.54 | $0.42 | — | COM NEW | 82935V208 |
| — | TENAX THERAPEUTICS INC | 142,371 | $39,095 | 0.0% | $0.27 | $0.27 | — | COM | 88032L506 |
| — | 22ND CENTY GROUP INC | 203,201 | $37,836 | 0.0% | $0.19 | $0.19 | — | COM NEW | 90137F202 |
| — | MESA AIR GROUP INC | 37,286 | $37,659 | 0.0% | $1.01 | $4.71 | — | COM NEW | 590479135 |
| ATYR | ATYR PHARMA INC | 26,538 | $37,419 | 0.0% | $1.41 * | $3.30 | -61.2% | COM NEW | 002120202 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13,900 | $37,252 | 0.0% | $2.68 * | $1.08 | +75.9% | COM | 05356F105 |
| — | SUPERIOR INDS INTL INC | 11,200 | $35,840 | 0.0% | $3.20 | $5.04 | — | COM | 868168105 |
| SY | SO YOUNG INTERNATIONAL INC | 27,778 | $35,834 | 0.0% | $1.29 | $2.02 | — | SPONSORED ADS | 83356Q108 |
| — | META MATERIALS INC | 532,388 | $35,138 | 0.0% | $0.07 | $0.34 | — | COM | 59134N104 |
| — | SEELOS THERAPEUTICS INC | 25,246 | $35,092 | 0.0% | $1.39 | $1.39 | — | COM NEW | 81577F208 |
| HTCR | HEARTCORE ENTERPRISES INC | 54,705 | $34,902 | 0.0% | $0.64 | $1.27 | -46.0% | COM | 42240Q104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,600 | $34,888 | 0.0% | $1.78 * | $1.72 | -9.8% | COM | 74365A309 |
| PRPL | PURPLE INNOVATION INC | 33,591 | $34,599 | 0.0% | $1.03 | $1.03 | 0.0% | COM | 74640Y106 |
| HKIT | HITEK GLOBAL INC | 32,948 | $34,595 | 0.0% | $1.05 * | $1.37 | 0.0% | ORD SHS | G45139105 |
| — | FORTE BIOSCIENCES INC | 40,964 | $33,660 | 0.0% | $0.82 | $2.14 | — | COM | 34962G109 |
| GIGM | GIGAMEDIA LTD | 24,120 | $33,529 | 0.0% | $1.39 | $1.52 | -8.8% | SHS NEW | Y2711Y112 |
| QBTS | D-WAVE QUANTUM INC | 38,036 | $33,475 | 0.0% | $0.88 | $0.89 | 0.0% | COM | 26740W109 |
| TIOG | TINGO GROUP INC | 48,419 | $33,409 | 0.0% | $0.69 * | $2.25 | -66.9% | COM | 55328R109 |
| HLLY/WS | HOLLEY INC | 59,100 | $32,499 | 0.0% | $0.55 | $0.50 | — | *W EXP 11/30/202 | 43538H111 |
| — | BIOAFFINITY TECHNOLOGIES INC | 21,642 | $31,825 | 0.0% | $1.47 | $1.89 | — | COMMON STOCK | 09076W109 |
| — | WEBUY GLOBAL LT | 61,809 | $31,529 | 0.0% | $0.51 | $0.51 | — | USD ORD SHS | G9513S102 |
| — | INNOVID CORP | 20,983 | $31,475 | 0.0% | $1.50 | $1.19 | — | COMMON STOCK | 457679108 |
| AMPWF | ARDAGH METAL PACKAGING S A | 298,700 | $29,870 | 0.0% | $0.10 | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| VXRT | VAXART INC | 51,770 | $29,654 | 0.0% | $0.57 * | $2.06 | -66.5% | COM NEW | 92243A200 |
| — | ONCONOVA THERAPEUTICS INC | 39,395 | $29,373 | 0.0% | $0.75 | $1.18 | — | COM NEW | 68232V801 |
| AUROW | AURORA INNOVATION INC | 59,292 | $29,053 | 0.0% | $0.49 | $0.49 | — | *W EXP 11/03/202 | 051774115 |
| — | CHEMOMAB THERAPEUTICS LTD | 56,305 | $28,716 | 0.0% | $0.51 | $0.51 | — | SPONSORED ADS | 16385C104 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 10,233 | $28,550 | 0.0% | $2.79 * | $2.71 | 0.0% | SHS NEW | G4095T107 |
| — | TAOPING INC | 19,657 | $28,503 | 0.0% | $1.45 | $1.45 | — | SHS NEW | G8675V127 |
| SES | SES AI CORPORATION | 15,328 | $28,050 | 0.0% | $1.83 * | $1.94 | +11.4% | CL A COM | 78397Q109 |
| — | HCW BIOLOGICS INC | 22,640 | $27,734 | 0.0% | $1.23 | $2.32 | — | COM | 40423R105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 10,723 | $25,514 | 0.0% | $2.38 | $2.77 | -13.2% | COM | 029595105 |
| AMLIF | AMERICAN LITHIUM CORP | 22,681 | $24,949 | 0.0% | $1.10 * | $1.18 | 0.0% | COM NEW | 027259209 |
| AHG | AKSO HEALTH GROUP | 33,546 | $24,824 | 0.0% | $0.74 | $1.64 | — | ADS | 98422P108 |
| — | VELO3D INC | 57,055 | $22,685 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 92259N104 |
| — | RENALYTIX PLC | 57,258 | $22,331 | 0.0% | $0.39 | $1.60 | — | ADS | 75973T101 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,141 | $21,919 | 0.0% | $1.55 * | $2.91 | -54.8% | COM | 23284F105 |
| — | ALAUNOS THERAPEUTICS INC | 301,517 | $21,317 | 0.0% | $0.07 | $0.83 | — | COM | 98973P101 |
| GGROW | GOGORO INC | 104,838 | $20,957 | 0.0% | $0.20 | $0.27 | — | *W EXP 04/04/202 | G9491K113 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 29,343 | $20,857 | 0.0% | $0.71 * | $1.25 | 0.0% | SHS | M7S13T102 |
| PED | PEDEVCO CORP | 26,761 | $20,609 | 0.0% | $0.77 * | $1.16 | -24.5% | COM PAR | 70532Y303 |
| — | SENTI BIOSCIENCES INC | 28,643 | $18,904 | 0.0% | $0.66 | $0.66 | — | COM | 81726A100 |
| BAYAR | BAYVIEW ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| OCEA | OCEAN BIOMEDICAL INC | 25,512 | $16,838 | 0.0% | $0.66 * | $1.37 | 0.0% | COM | 67644C104 |
| — | LIPELLA PHARMACEUTICALS INC | 15,865 | $16,182 | 0.0% | $1.02 | $1.02 | — | COMMON STOCK | 53630L100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 230,100 | $16,084 | 0.0% | $0.07 | $0.37 | — | *W EXP 08/28/202 | H33700115 |
| — | DURECT CORP | 27,191 | $16,043 | 0.0% | $0.59 | $0.59 | — | COM NEW | 266605500 |
| — | NEUBASE THERAPEUTICS INC | 21,083 | $15,604 | 0.0% | $0.74 | $0.74 | — | COM NEW | 64132K201 |
| VRME | VERIFYME INC | 13,451 | $15,065 | 0.0% | $1.12 | $1.09 | 0.0% | COM NEW | 92346X206 |
| — | ADVANTAGE SOLUTIONS INC | 163,100 | $14,826 | 0.0% | $0.09 | $0.09 | — | *W EXP 10/28/202 | 00791N110 |
| — | TUANCHE LTD | 72,595 | $14,759 | 0.0% | $0.20 | $0.84 | — | ADS NEW | 89856T203 |
| QNCX | QUINCE THERAPEUTICS INC | 13,184 | $13,843 | 0.0% | $1.05 | $32.12 | -96.9% | COM | 22053A107 |
| EVGOW | EVGO INC | 48,219 | $13,694 | 0.0% | $0.28 | $0.83 | — | *W EXP 07/01/202 | 30052F118 |
| — | CONNECT BIOPHARMA HLDGS LTD | 11,405 | $13,458 | 0.0% | $1.18 | $1.13 | — | ADS | 207523101 |
| — | UWM HOLDINGS CORPORATION | 46,200 | $13,384 | 0.0% | $0.29 | $0.13 | — | *W EXP 01/21/202 | 91823B117 |
| SRTAW | BLADE AIR MOBILITY INC | 37,300 | $13,055 | 0.0% | $0.35 | $0.45 | — | *W EXP 05/07/202 | 092667112 |
| — | HOOKIPA PHARMA INC | 16,016 | $12,973 | 0.0% | $0.81 | $0.91 | — | COM | 43906K100 |
| — | STAR EQUITY HOLDINGS INC | 12,287 | $12,840 | 0.0% | $1.05 | $1.45 | — | COM | 85513Q103 |
| — | SINGING MACH INC | 12,400 | $12,524 | 0.0% | $1.01 | $1.01 | — | COM | 829322403 |
| ITP | IT TECH PACKAGING INC | 40,170 | $12,449 | 0.0% | $0.31 | $0.97 | -66.5% | COM NEW | 46527C209 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 51,655 | $12,397 | 0.0% | $0.24 | $0.83 | — | ADS C-1 | 731105102 |
| — | ALIGOS THERAPEUTICS INC | 18,624 | $12,366 | 0.0% | $0.66 | $6.59 | — | COM | 01626L105 |
| BIOLQ | BIOLASE INC | 10,726 | $12,035 | 0.0% | $1.12 * | $1.43 | 0.0% | COM NEW | 090911702 |
| — | NUSCALE PWR CORP | 37,200 | $11,532 | 0.0% | $0.31 | $1.20 | — | *W EXP 05/02/202 | 67079K118 |
| — | INTELLIGENT BIO SOLUTIONS IN | 34,089 | $11,519 | 0.0% | $0.34 | $0.34 | — | COM NEW | 36151G402 |
| — | SYNAPTOGENIX INC | 42,200 | $11,474 | 0.0% | $0.27 | $0.27 | — | COM NEW | 87167T201 |
| — | HEMPACCO CO INC | 32,758 | $11,082 | 0.0% | $0.34 | $0.65 | — | COM | 42371L106 |
| — | CHIMERIX INC | 11,300 | $10,876 | 0.0% | $0.96 | $0.96 | — | COM | 16934W106 |
| — | VACCINEX INC | 16,159 | $10,743 | 0.0% | $0.66 | $0.66 | — | COM NEW | 918640202 |
| — | GALMED PHARMACEUTICALS LTD | 23,516 | $10,700 | 0.0% | $0.46 | $0.62 | — | SHS NEW | M47238122 |
| — | MICROALGO INC | 11,480 | $10,470 | 0.0% | $0.91 | $0.91 | — | SHS | G6077Y103 |
| — | SOMALOGIC INC | 86,137 | $10,336 | 0.0% | $0.12 | $0.12 | — | *W EXP 08/31/202 | 83444K113 |
| — | MARIN SOFTWARE INC | 26,867 | $9,847 | 0.0% | $0.37 | $0.42 | — | COM NEW | 56804T205 |
| SES/WS | SES AI CORPORATION | 56,326 | $9,716 | 0.0% | $0.17 | $0.17 | — | *W EXP 12/10/202 | 78397Q117 |
| — | SOLIGENIX INC | 11,734 | $8,885 | 0.0% | $0.76 | $0.76 | — | COM NEW | 834223505 |
| — | AQUA METALS INC | 11,600 | $8,816 | 0.0% | $0.76 | $1.13 | — | COM | 03837J101 |
| — | WIMI HOLOGRAM CLOUD INC | 10,587 | $8,575 | 0.0% | $0.81 | $0.95 | — | SPON ADS CL B | 97264L100 |
| — | CHARLES & COLVARD LTD | 18,839 | $7,728 | 0.0% | $0.41 | $2.95 | — | COM | 159765106 |
| — | BETTER CHOICE CO INC | 27,771 | $7,681 | 0.0% | $0.28 | $0.28 | — | COM | 08771Y303 |
| — | PIERIS PHARMACEUTICALS INC | 40,914 | $7,446 | 0.0% | $0.18 | $0.30 | — | COM | 720795103 |
| SSTPW | SYSTEM1 INC | 45,700 | $7,307 | 0.0% | $0.16 | $0.46 | — | *W EXP 99/99/999 | 87200P117 |
| — | PAYONEER GLOBAL INC | 20,731 | $7,119 | 0.0% | $0.34 | $1.03 | — | *W EXP 06/25/202 | 70451X112 |
| — | SENSEI BIOTHERAPEUTICS INC | 10,176 | $7,042 | 0.0% | $0.69 | $3.93 | — | COM | 81728A108 |
| MVLA | MOVELLA HOLDINGS INC | 10,718 | $6,484 | 0.0% | $0.60 | $0.54 | — | COM | 62459N105 |
| — | PROCESSA PHARMACEUTICALS INC | 18,677 | $6,249 | 0.0% | $0.33 | $0.33 | — | COM NEW | 74275C205 |
| — | QUANTUM CORP | 17,606 | $6,144 | 0.0% | $0.35 | $4.15 | — | COM NEW | 747906501 |
| — | EZGO TECHNOLOGIES LTD | 50,600 | $5,819 | 0.0% | $0.12 | $0.14 | — | SHS | G5279F102 |
| GGEI | GREEN GIANT INC | 103,526 | $5,404 | 0.0% | $0.05 * | $0.72 | 0.0% | COM NEW | 16948W209 |
| — | FARADAY FUTRE INTLGT ELCTR I | 22,692 | $5,240 | 0.0% | $0.23 | $1.33 | — | COM CL A NEW | 307359505 |
| — | MONOPAR THERAPEUTICS INC | 14,302 | $4,866 | 0.0% | $0.34 | $0.34 | — | COM | 61023L108 |
| — | OUTLOOK THERAPEUTICS INC | 12,333 | $4,859 | 0.0% | $0.39 | $0.39 | — | COM NEW | 69012T206 |
| ECXWW | ECARX HOLDINGS INC | 144,200 | $4,326 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/20/202 | G29201111 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 13,695 | $4,278 | 0.0% | $0.31 | $0.84 | — | *W EXP 07/29/202 | 337655112 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 30,000 | $3,750 | 0.0% | $0.13 | $0.13 | — | *W EXP 11/15/202 | 68236X118 |
| — | ZURA BIO LTD | 21,500 | $3,601 | 0.0% | $0.17 | $0.17 | — | *W EXP 03/20/202 | G9TY5A119 |
| HLTHQ | CUE HEALTH INC | 20,760 | $3,374 | 0.0% | $0.16 | $0.37 | — | COM | 229790100 |
| — | D-WAVE QUANTUM INC | 31,588 | $2,865 | 0.0% | $0.09 | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,024 | $2,741 | 0.0% | $0.16 | $0.58 | -70.4% | COM NEW | 48826D201 |
| VGASW | VERDE CLEAN FUELS INC | 14,000 | $1,417 | 0.0% | $0.10 | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| — | ZEROFOX HLDGS INC | 59,000 | $1,097 | 0.0% | $0.02 | $0.15 | — | *W EXP 08/03/202 | 98955G111 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 12,413 | $869 | 0.0% | $0.07 | $0.16 | — | *W EXP 11/23/202 | L18268117 |
| MSPRW | MSP RECOVERY INC | 36,900 | $173 | 0.0% | $0.00 | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| — | CAREMAX INC | 21,865 | $164 | 0.0% | $0.01 | $0.48 | — | *W EXP 06/08/202 | 14171W111 |