Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $42.61B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,731,440 | $1.429B | 3.4% | $523.07 | $464.32 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 811,793 | $360M | 0.8% | $444.01 | $370.75 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 2,302,050 | $271M | 0.6% | $117.89 * | $64.97 | +38.3% | COM | 595112103 |
| NFLX | NETFLIX INC | 440,820 | $268M | 0.6% | $607.33 * | $41.48 | +35.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 534,080 | $259M | 0.6% | $485.58 * | $295.52 | +50.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,693,537 | $256M | 0.6% | $150.93 * | $122.53 | +15.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 3,770,847 | $253M | 0.6% | $66.99 * | $78.60 | -22.1% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 784,102 | $251M | 0.6% | $320.59 * | $190.77 | +60.5% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,597,331 | $249M | 0.6% | $54.23 * | $56.83 | -18.8% | COM | 110122108 |
| PEP | PEPSICO INC | 1,414,549 | $248M | 0.6% | $175.01 * | $161.16 | -2.4% | COM | 713448108 |
| HOOD | ROBINHOOD MKTS INC | 11,948,698 | $241M | 0.6% | $20.13 * | $11.69 | +20.0% | COM CL A | 770700102 |
| HUM | HUMANA INC | 688,119 | $239M | 0.6% | $346.72 * | $441.30 | -16.2% | COM | 444859102 |
| WMT | WALMART INC | 3,910,783 | $235M | 0.6% | $60.17 * | $55.40 | +1.2% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 3,611,365 | $235M | 0.6% | $64.99 * | $57.93 | -0.6% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 3,196,673 | $234M | 0.5% | $73.25 | $71.96 | +0.1% | COM | 375558103 |
| PFE | PFIZER INC | 8,419,014 | $234M | 0.5% | $27.75 * | $24.65 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,511,561 | $230M | 0.5% | $91.62 * | $84.76 | +0.2% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,260,455 | $227M | 0.5% | $180.38 * | $136.50 | +22.3% | COM | 023135106 |
| GM | GENERAL MTRS CO | 4,999,563 | $227M | 0.5% | $45.35 * | $34.43 | +10.4% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 468,809 | $226M | 0.5% | $481.57 * | $387.34 | +16.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 427,700 | $225M | 0.5% | $525.73 | $455.39 | — | CORE S&P500 ETF | 464287200 |
| PINS | PINTEREST INC | 6,422,701 | $223M | 0.5% | $34.67 * | $31.14 | +16.7% | CL A | 72352L106 |
| AAPL | APPLE INC | 1,288,697 | $221M | 0.5% | $171.48 * | $174.47 | +3.3% | COM | 037833100 |
| NRG | NRG ENERGY INC | 3,255,313 | $220M | 0.5% | $67.69 * | $46.14 | +17.9% | COM NEW | 629377508 |
| COR | CENCORA INC | 906,385 | $220M | 0.5% | $242.99 * | $195.68 | +15.7% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 480,856 | $219M | 0.5% | $454.87 * | $399.50 | +4.1% | COM | 539830109 |
| CMI | CUMMINS INC | 736,105 | $217M | 0.5% | $294.65 * | $243.01 | +1.9% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 3,189,355 | $216M | 0.5% | $67.75 | $67.64 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 294,492 | $216M | 0.5% | $732.63 * | $538.85 | +31.2% | COM | 22160K105 |
| NU | NU HLDGS LTD | 18,004,603 | $215M | 0.5% | $11.93 * | $6.78 | +50.6% | ORD SHS CL A | G6683N103 |
| SHW | SHERWIN WILLIAMS CO | 610,160 | $212M | 0.5% | $347.33 * | $289.52 | +8.3% | COM | 824348106 |
| KDP | KEURIG DR PEPPER INC | 6,835,184 | $210M | 0.5% | $30.67 * | $29.98 | -3.1% | COM | 49271V100 |
| V | VISA INC | 737,024 | $206M | 0.5% | $279.08 * | $192.58 | +41.4% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 2,664,871 | $205M | 0.5% | $76.99 * | $65.57 | +9.5% | COM | 90353T100 |
| ZS | ZSCALER INC | 1,051,208 | $202M | 0.5% | $192.63 * | $190.04 | +17.7% | COM | 98980G102 |
| PGR | PROGRESSIVE CORP | 970,621 | $201M | 0.5% | $206.82 * | $150.69 | +13.2% | COM | 743315103 |
| CVNA | CARVANA CO | 2,260,522 | $199M | 0.5% | $87.91 * | $16.46 | +270.8% | CL A | 146869102 |
| — | ROYAL CARIBBEAN GROUP | 69,698,000 | $198M | 0.5% | $2.84 | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| SPGI | S&P GLOBAL INC | 455,121 | $194M | 0.5% | $425.45 | $427.09 | +0.0% | COM | 78409V104 |
| IWF | ISHARES TR | 571,400 | $193M | 0.5% | $337.05 | $282.66 | — | RUS 1000 GRW ETF | 464287614 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,845,845 | $186M | 0.4% | $65.37 | $135.69 | -50.9% | CL A | 98980L101 |
| XLC | SELECT SECTOR SPDR TR | 2,275,000 | $186M | 0.4% | $81.66 | $70.14 | — | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 1,972,321 | $185M | 0.4% | $93.98 * | $97.82 | 0.0% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 2,404,644 | $184M | 0.4% | $76.36 | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 889,123 | $182M | 0.4% | $205.25 * | $180.54 | +0.1% | COM | 438516106 |
| TSLA | TESLA INC | 1,023,427 | $180M | 0.4% | $175.79 * | $195.37 | 0.0% | COM | 88160R101 |
| NOW | SERVICENOW INC | 235,413 | $179M | 0.4% | $762.40 * | $140.92 | +7.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 1,558,875 | $177M | 0.4% | $113.66 * | $110.28 | +0.5% | COM | 002824100 |
| NET | CLOUDFLARE INC | 1,817,647 | $176M | 0.4% | $96.83 * | $65.03 | +39.2% | CL A COM | 18915M107 |
| MSFT | MICROSOFT CORP | 416,918 | $175M | 0.4% | $420.72 * | $324.43 | +23.1% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 651,600 | $173M | 0.4% | $265.12 * | $117.77 | +52.8% | Put | 19260Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,601,561 | $170M | 0.4% | $17.73 * | $14.31 | +7.8% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 675,917 | $167M | 0.4% | $247.45 * | $236.50 | -2.5% | COM | 075887109 |
| HSY | HERSHEY CO | 857,570 | $167M | 0.4% | $194.50 * | $197.72 | -7.9% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 347,868 | $167M | 0.4% | $478.66 * | $438.21 | +1.8% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 3,813,216 | $166M | 0.4% | $43.62 * | $35.70 | -0.0% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,651,500 | $164M | 0.4% | $15.35 * | $15.08 | -3.8% | Put | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,317 | $161M | 0.4% | $2906.77 * | $44.97 | +13.7% | COM | 169656105 |
| CSCO | CISCO SYS INC | 3,210,535 | $160M | 0.4% | $49.91 * | $47.58 | -0.8% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 438,417 | $159M | 0.4% | $363.19 * | $308.33 | +3.1% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 459,300 | $158M | 0.4% | $344.20 | $298.41 | — | GROWTH ETF | 922908736 |
| DASH | DOORDASH INC | 1,143,297 | $157M | 0.4% | $137.72 * | $60.27 | +95.4% | CL A | 25809K105 |
| XYZ | BLOCK INC | 1,822,800 | $154M | 0.4% | $84.58 * | $59.66 | +21.2% | CL A | 852234103 |
| LYFT | LYFT INC | 7,946,495 | $154M | 0.4% | $19.35 * | $10.76 | +42.5% | CL A COM | 55087P104 |
| GAP | GAP INC | 5,535,591 | $153M | 0.4% | $27.55 * | $11.61 | +71.6% | COM | 364760108 |
| APP | APPLOVIN CORP | 2,194,268 | $152M | 0.4% | $69.22 * | $35.04 | +51.1% | COM CL A | 03831W108 |
| GD | GENERAL DYNAMICS CORP | 532,835 | $151M | 0.4% | $282.49 * | $254.06 | +1.6% | COM | 369550108 |
| F | FORD MTR CO DEL | 10,840,743 | $144M | 0.3% | $13.28 * | $10.26 | +4.2% | COM | 345370860 |
| EOG | EOG RES INC | 1,089,316 | $139M | 0.3% | $127.84 * | $112.43 | -1.8% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 526,030 | $137M | 0.3% | $259.90 | $234.86 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 324,428 | $136M | 0.3% | $418.01 | $383.23 | +10.3% | COM | 92532F100 |
| AFRM | AFFIRM HLDGS INC | 3,536,029 | $132M | 0.3% | $37.26 * | $18.46 | +116.3% | COM CL A | 00827B106 |
| XOP | SPDR SER TR | 835,474 | $129M | 0.3% | $154.93 | $138.55 | — | S&P OILGAS EXP | 78468R556 |
| DDOG | DATADOG INC | 1,046,981 | $129M | 0.3% | $123.60 | $102.68 | +22.4% | CL A COM | 23804L103 |
| WDC | WESTERN DIGITAL CORP. | 1,888,885 | $129M | 0.3% | $68.24 * | $34.73 | +25.6% | COM | 958102105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 578,392 | $127M | 0.3% | $219.31 * | $203.90 | +1.1% | COM | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 355,619 | $126M | 0.3% | $354.98 * | $261.24 | +23.5% | COM NEW | 620076307 |
| WAB | WABTEC | 856,527 | $125M | 0.3% | $145.68 * | $125.67 | +6.8% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 34,350 | $125M | 0.3% | $3627.88 * | $3024.50 | +16.0% | COM | 09857L108 |
| JD | JD.COM INC | 4,522,258 | $124M | 0.3% | $27.39 | $30.20 | — | SPON ADR CL A | 47215P106 |
| AES | AES CORP | 6,886,299 | $123M | 0.3% | $17.93 * | $15.38 | -1.0% | COM | 00130H105 |
| ABBV | ABBVIE INC | 677,654 | $123M | 0.3% | $182.10 * | $135.14 | +19.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 135,922 | $123M | 0.3% | $903.56 * | $32.09 | +125.7% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 3,852,720 | $122M | 0.3% | $31.62 | $30.57 | — | GOLD MINERS ETF | 92189F106 |
| MCO | MOODYS CORP | 309,917 | $122M | 0.3% | $393.03 * | $332.37 | +14.3% | COM | 615369105 |
| MMM | 3M CO | 1,137,828 | $121M | 0.3% | $106.07 * | $78.22 | +1.4% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 1,472,255 | $120M | 0.3% | $81.67 * | $26.14 | +139.7% | COM CL A | 92537N108 |
| NDAQ | NASDAQ INC | 1,868,945 | $118M | 0.3% | $63.10 * | $54.84 | +2.8% | COM | 631103108 |
| W | WAYFAIR INC | 1,730,886 | $117M | 0.3% | $67.88 * | $43.24 | +30.7% | CL A | 94419L101 |
| ABNB | AIRBNB INC | 710,800 | $117M | 0.3% | $164.96 * | $123.44 | +22.6% | Put | 009066101 |
| GIS | GENERAL MLS INC | 1,654,406 | $116M | 0.3% | $69.97 * | $60.01 | +1.0% | COM | 370334104 |
| C | CITIGROUP INC | 1,803,714 | $114M | 0.3% | $63.24 * | $41.61 | +26.2% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 593,056 | $114M | 0.3% | $191.44 * | $124.69 | +39.2% | COM | 760759100 |
| ROST | ROSS STORES INC | 758,252 | $111M | 0.3% | $146.76 * | $136.99 | +2.5% | COM | 778296103 |
| DUOL | DUOLINGO INC | 490,128 | $108M | 0.3% | $220.58 * | $131.32 | +55.2% | CL A COM | 26603R106 |
| FNV | FRANCO NEV CORP | 905,368 | $108M | 0.3% | $119.16 * | $121.02 | -10.5% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 257,164 | $107M | 0.3% | $417.69 * | $372.27 | 0.0% | COM | 38141G104 |
| KR | KROGER CO | 1,844,301 | $105M | 0.2% | $57.13 * | $44.88 | +5.5% | COM | 501044101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,916,049 | $103M | 0.2% | $20.93 * | $15.94 | +14.1% | SHS | G66721104 |
| — | ALBEMARLE CORP | 1,726,353 | $102M | 0.2% | $59.00 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| — | BOOKING HOLDINGS INC | 52,622,000 | $102M | 0.2% | $1.93 | $1.65 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FCX | FREEPORT-MCMORAN INC | 2,144,934 | $101M | 0.2% | $47.02 * | $37.90 | +4.0% | CL B | 35671D857 |
| IVW | ISHARES TR | 1,191,300 | $101M | 0.2% | $84.44 | $73.72 | — | S&P 500 GRWT ETF | 464287309 |
| CCL | CARNIVAL CORP | 6,142,400 | $100M | 0.2% | $16.34 | $8.62 | +88.7% | Put | 143658300 |
| TJX | TJX COS INC NEW | 987,989 | $100M | 0.2% | $101.42 * | $94.62 | 0.0% | COM | 872540109 |
| CELH | CELSIUS HLDGS INC | 1,206,681 | $100M | 0.2% | $82.92 * | $58.62 | +17.0% | COM NEW | 15118V207 |
| — | KELLANOVA | 1,726,320 | $98.9M | 0.2% | $57.29 * | $52.76 | -1.5% | COM | 487836108 |
| EVRG | EVERGY INC | 1,845,264 | $98.5M | 0.2% | $53.38 * | $47.11 | -0.0% | COM | 30034W106 |
| BCS | BARCLAYS PLC | 10,340,424 | $97.72M | 0.2% | $9.45 | $8.55 | — | ADR | 06738E204 |
| APA | APA CORPORATION | 2,766,782 | $95.12M | 0.2% | $34.38 * | $33.49 | -12.5% | COM | 03743Q108 |
| SPYM | SPDR SER TR | 1,545,300 | $95.08M | 0.2% | $61.53 | $55.62 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 1,483,262 | $94.8M | 0.2% | $63.91 * | $69.56 | -20.4% | COM | 65339F101 |
| AA | ALCOA CORP | 2,781,408 | $93.98M | 0.2% | $33.79 * | $28.66 | -0.3% | COM | 013872106 |
| PBF | PBF ENERGY INC | 1,616,836 | $93.08M | 0.2% | $57.57 * | $38.84 | +26.1% | CL A | 69318G106 |
| U | UNITY SOFTWARE INC | 3,481,146 | $92.95M | 0.2% | $26.70 * | $31.41 | +0.1% | COM | 91332U101 |
| DUK | DUKE ENERGY CORP NEW | 959,875 | $92.83M | 0.2% | $96.71 * | $86.52 | +2.2% | COM NEW | 26441C204 |
| RBLX | ROBLOX CORP | 2,429,745 | $92.77M | 0.2% | $38.18 * | $37.48 | +8.3% | CL A | 771049103 |
| MOS | MOSAIC CO NEW | 2,839,509 | $92.17M | 0.2% | $32.46 * | $32.29 | -7.0% | COM | 61945C103 |
| NTNX | NUTANIX INC | 1,489,371 | $91.92M | 0.2% | $61.72 * | $50.76 | +13.6% | CL A | 67059N108 |
| DOCU | DOCUSIGN INC | 1,541,033 | $91.77M | 0.2% | $59.55 * | $82.27 | -31.4% | COM | 256163106 |
| IWM | ISHARES TR | 435,724 | $91.63M | 0.2% | $210.30 | $200.64 | — | RUSSELL 2000 ETF | 464287655 |
| EXE | CHESAPEAKE ENERGY CORP | 1,026,931 | $91.22M | 0.2% | $88.83 * | $75.82 | -0.1% | COM | 165167735 |
| AER | AERCAP HOLDINGS NV | 1,040,688 | $90.45M | 0.2% | $86.91 * | $72.69 | +6.4% | SHS | N00985106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,917 | $88.88M | 0.2% | $581.21 * | $551.20 | +1.2% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 336,782 | $88.88M | 0.2% | $263.90 * | $220.18 | +6.7% | SHS | L8681T102 |
| QUAL | ISHARES TR | 536,300 | $88.14M | 0.2% | $164.35 | $139.27 | — | MSCI USA QLT FCT | 46432F339 |
| NXT | NEXTRACKER INC | 1,535,255 | $86.39M | 0.2% | $56.27 * | $52.54 | +1.3% | CLASS A COM | 65290E101 |
| VLO | VALERO ENERGY CORP | 505,308 | $86.25M | 0.2% | $170.69 * | $113.75 | +19.3% | COM | 91913Y100 |
| MET | METLIFE INC | 1,147,678 | $85.05M | 0.2% | $74.11 * | $54.69 | +20.7% | COM | 59156R108 |
| — | SOUTHERN CO | 85,101,000 | $84.68M | 0.2% | $0.99 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| CAVA | CAVA GROUP INC | 1,206,372 | $84.51M | 0.2% | $70.05 * | $53.33 | +0.5% | COM | 148929102 |
| KO | COCA COLA CO | 1,375,618 | $84.16M | 0.2% | $61.18 * | $56.56 | +0.3% | COM | 191216100 |
| MSCI | MSCI INC | 147,129 | $82.46M | 0.2% | $560.45 | $499.81 | +9.9% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 349,399 | $82.36M | 0.2% | $235.73 | $235.77 | +0.6% | COM | 92345Y106 |
| INTC | INTEL CORP | 1,863,525 | $82.31M | 0.2% | $44.17 | $42.84 | +2.8% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 509,344 | $82.31M | 0.2% | $161.60 * | $169.02 | +14.7% | CL A | 833445109 |
| FTNT | FORTINET INC | 1,199,124 | $81.91M | 0.2% | $68.31 * | $55.27 | +20.4% | COM | 34959E109 |
| MRK | MERCK & CO INC | 611,403 | $80.67M | 0.2% | $131.95 * | $98.03 | +18.1% | COM | 58933Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,796,000 | $79.45M | 0.2% | $20.93 * | $15.94 | +14.1% | Put | G66721104 |
| BMO | BANK MONTREAL QUE | 803,140 | $78.45M | 0.2% | $97.68 * | $78.55 | +11.6% | COM | 063671101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 367,263 | $78.34M | 0.2% | $213.31 * | $171.52 | +14.1% | COM | 43300A203 |
| ECL | ECOLAB INC | 338,465 | $78.15M | 0.2% | $230.90 * | $171.00 | +21.6% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 1,420,184 | $77.84M | 0.2% | $54.81 * | $50.10 | -4.5% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,325,925 | $76.53M | 0.2% | $23.01 * | $20.99 | +1.5% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 550,000 | $76.46M | 0.2% | $139.01 * | $89.90 | +36.5% | Put | V7780T103 |
| ARKK | ARK ETF TR | 1,523,400 | $76.29M | 0.2% | $50.08 | $50.20 | — | INNOVATION ETF | 00214Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 414,796 | $76.21M | 0.2% | $183.73 | $135.11 | +34.3% | COM | 12503M108 |
| TEAM | ATLASSIAN CORPORATION | 389,994 | $76.09M | 0.2% | $195.11 * | $210.84 | +3.4% | CL A | 049468101 |
| EL | LAUDER ESTEE COS INC | 492,337 | $75.89M | 0.2% | $154.15 * | $158.99 | -14.1% | CL A | 518439104 |
| PVH | PVH CORPORATION | 534,901 | $75.21M | 0.2% | $140.61 * | $125.78 | +1.4% | COM | 693656100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,059,244 | $75.19M | 0.2% | $70.98 | $91.03 | -20.7% | COM | 83417M104 |
| DD | DUPONT DE NEMOURS INC | 971,175 | $74.46M | 0.2% | $76.67 * | $29.17 | -2.2% | COM | 26614N102 |
| CLSK | CLEANSPARK INC | 3,466,603 | $73.53M | 0.2% | $21.21 * | $8.66 | +60.5% | COM NEW | 18452B209 |
| TSN | TYSON FOODS INC | 1,250,658 | $73.45M | 0.2% | $58.73 * | $46.01 | +11.6% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 948,320 | $72.84M | 0.2% | $76.81 * | $69.46 | -6.8% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 421,384 | $71.3M | 0.2% | $169.21 * | $182.81 | +0.3% | CL A | 98978V103 |
| XP | XP INC | 2,759,826 | $70.82M | 0.2% | $25.66 * | $23.34 | +7.4% | CL A | G98239109 |
| PAYC | PAYCOM SOFTWARE INC | 355,301 | $70.71M | 0.2% | $199.01 * | $191.91 | -1.8% | COM | 70432V102 |
| BIIB | BIOGEN INC | 326,425 | $70.39M | 0.2% | $215.63 * | $239.21 | -2.1% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 586,019 | $70.11M | 0.2% | $119.63 * | $116.72 | -4.5% | COM | 963320106 |
| CPB | CAMPBELL SOUP CO | 1,576,632 | $70.08M | 0.2% | $44.45 * | $39.85 | +1.4% | COM | 134429109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,438 | $69.81M | 0.2% | $1331.29 * | $1281.78 | -3.8% | COM | 592688105 |
| ILMN | ILLUMINA INC | 507,039 | $69.63M | 0.2% | $137.32 * | $115.36 | +16.2% | COM | 452327109 |
| CHH | CHOICE HOTELS INTL INC | 550,004 | $69.49M | 0.2% | $126.35 * | $117.47 | -0.2% | COM | 169905106 |
| DPZ | DOMINOS PIZZA INC | 138,791 | $68.96M | 0.2% | $496.88 * | $410.84 | +2.7% | COM | 25754A201 |
| AZO | AUTOZONE INC | 21,532 | $67.86M | 0.2% | $3151.65 * | $2569.17 | +11.3% | COM | 053332102 |
| ENB | ENBRIDGE INC | 1,835,123 | $66.39M | 0.2% | $36.18 * | $31.34 | +0.7% | COM | 29250N105 |
| KSS | KOHLS CORP | 2,277,158 | $66.38M | 0.2% | $29.15 * | $23.02 | +16.5% | COM | 500255104 |
| PPG | PPG INDS INC | 456,283 | $66.12M | 0.2% | $144.90 * | $131.89 | +3.1% | COM | 693506107 |
| PSTG | PURE STORAGE INC | 1,268,218 | $65.93M | 0.2% | $51.99 * | $28.81 | +55.0% | CL A | 74624M102 |
| QRVO | QORVO INC | 568,188 | $65.25M | 0.2% | $114.83 * | $105.12 | +4.8% | COM | 74736K101 |
| CRBG | COREBRIDGE FINL INC | 2,243,361 | $64.45M | 0.2% | $28.73 * | $17.62 | +31.8% | COM | 21871X109 |
| IEX | IDEX CORP | 261,148 | $63.73M | 0.1% | $244.02 * | $202.70 | +8.7% | COM | 45167R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 676,900 | $62.99M | 0.1% | $93.05 * | $80.93 | +3.7% | Put | G7997R103 |
| HEI | HEICO CORP NEW | 329,766 | $62.99M | 0.1% | $191.00 * | $173.47 | +7.0% | COM | 422806109 |
| YUMC | YUM CHINA HLDGS INC | 1,578,318 | $62.8M | 0.1% | $39.79 | $45.93 | -14.1% | COM | 98850P109 |
| POST | POST HLDGS INC | 590,752 | $62.79M | 0.1% | $106.28 * | $85.89 | +16.7% | COM | 737446104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 305,800 | $62.72M | 0.1% | $205.09 | $174.34 | — | DJ INTERNT IDX | 33733E302 |
| PAGP | PLAINS GP HLDGS L P | 3,414,549 | $62.32M | 0.1% | $18.25 | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| IWB | ISHARES TR | 215,800 | $62.16M | 0.1% | $288.03 | $259.56 | — | RUS 1000 ETF | 464287622 |
| FRPT | FRESHPET INC | 531,600 | $61.59M | 0.1% | $115.86 * | $64.22 | +50.5% | Put | 358039105 |
| UNH | UNITEDHEALTH GROUP INC | 124,211 | $61.45M | 0.1% | $494.70 | $503.28 | -2.8% | COM | 91324P102 |
| FMC | FMC CORP | 962,323 | $61.3M | 0.1% | $63.70 * | $57.89 | -7.9% | COM NEW | 302491303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 700,499 | $61.18M | 0.1% | $87.34 * | $90.45 | -1.0% | COM | 09061G101 |
| CNQ | CANADIAN NAT RES LTD | 798,997 | $60.98M | 0.1% | $76.32 * | $30.88 | +0.9% | COM | 136385101 |
| GDDY | GODADDY INC | 508,673 | $60.37M | 0.1% | $118.68 * | $104.85 | +6.1% | CL A | 380237107 |
| INCY | INCYTE CORP | 1,054,488 | $60.07M | 0.1% | $56.97 * | $67.78 | -11.4% | COM | 45337C102 |
| NEM | NEWMONT CORP | 1,649,768 | $59.13M | 0.1% | $35.84 * | $42.35 | -21.7% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 317,991 | $58.48M | 0.1% | $183.89 | $172.64 | — | SBI CONS DISCR | 81369Y407 |
| AME | AMETEK INC | 319,198 | $58.38M | 0.1% | $182.90 * | $143.56 | +18.5% | COM | 031100100 |
| DOV | DOVER CORP | 327,220 | $57.98M | 0.1% | $177.19 * | $146.93 | +7.3% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 538,968 | $56.96M | 0.1% | $105.68 * | $47.17 | +1.1% | COM | 29364G103 |
| BP | BP PLC | 1,510,012 | $56.9M | 0.1% | $37.68 | $36.84 | — | SPONSORED ADR | 055622104 |
| LLY | ELI LILLY & CO | 71,621 | $55.72M | 0.1% | $777.96 * | $506.78 | +38.6% | COM | 532457108 |
| RACE | FERRARI N V | 126,600 | $55.19M | 0.1% | $435.94 * | $260.06 | +49.0% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 344,811 | $54.55M | 0.1% | $158.19 * | $143.62 | +4.6% | COM | 478160104 |
| CNM | CORE & MAIN INC | 951,078 | $54.45M | 0.1% | $57.25 * | $29.31 | +56.3% | CL A | 21874C102 |
| CFLT | CONFLUENT INC | 1,779,473 | $54.31M | 0.1% | $30.52 * | $27.40 | +3.0% | CLASS A COM | 20717M103 |
| PATH | UIPATH INC | 2,391,254 | $54.21M | 0.1% | $22.67 * | $18.76 | +24.7% | CL A | 90364P105 |
| UNM | UNUM GROUP | 1,007,218 | $54.05M | 0.1% | $53.66 * | $45.22 | +7.8% | COM | 91529Y106 |
| GTES | GATES INDL CORP PLC | 3,042,786 | $53.89M | 0.1% | $17.71 * | $12.90 | +12.2% | ORD SHS | G39108108 |
| TRGP | TARGA RES CORP | 479,685 | $53.72M | 0.1% | $111.99 * | $89.68 | +1.1% | COM | 87612G101 |
| PBA | PEMBINA PIPELINE CORP | 1,518,296 | $53.66M | 0.1% | $35.34 * | $31.39 | +1.8% | COM | 706327103 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,527 | $53.65M | 0.1% | $1128.88 * | $60.85 | +14.9% | COM | 67103H107 |
| TER | TERADYNE INC | 472,589 | $53.32M | 0.1% | $112.83 * | $103.14 | +0.2% | COM | 880770102 |
| ESTC | ELASTIC N V | 528,732 | $53M | 0.1% | $100.24 * | $79.64 | +44.7% | ORD SHS | N14506104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,304,673 | $52.97M | 0.1% | $16.03 | $18.93 | -14.0% | COMMON STOCK | 98980F104 |
| WING | WINGSTOP INC | 144,115 | $52.8M | 0.1% | $366.40 * | $301.97 | +3.0% | COM | 974155103 |
| MFC | MANULIFE FINL CORP | 2,094,648 | $52.35M | 0.1% | $24.99 * | $18.95 | +21.3% | COM | 56501R106 |
| IOT | SAMSARA INC | 1,370,600 | $51.79M | 0.1% | $37.79 * | $19.98 | +70.3% | COM CL A | 79589L106 |
| IWM | ISHARES TR | 246,200 | $51.78M | 0.1% | $210.30 | $200.64 | — | Call | 464287655 |
| IWM | ISHARES TR | 246,200 | $51.78M | 0.1% | $210.30 | $200.64 | — | Put | 464287655 |
| WCN | WASTE CONNECTIONS INC | 299,944 | $51.59M | 0.1% | $172.01 * | $157.89 | +0.7% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 34,030 | $51.45M | 0.1% | $1511.96 * | $1212.41 | +35.0% | COM | 58733R102 |
| PTC | PTC INC | 272,006 | $51.39M | 0.1% | $188.94 * | $145.12 | +24.1% | COM | 69370C100 |
| SU | SUNCOR ENERGY INC NEW | 1,386,355 | $51.17M | 0.1% | $36.91 * | $31.61 | +0.1% | COM | 867224107 |
| UPS | UNITED PARCEL SERVICE INC | 343,885 | $51.11M | 0.1% | $148.63 * | $147.81 | -7.7% | CL B | 911312106 |
| RH | RH | 146,290 | $50.95M | 0.1% | $348.26 * | $272.07 | +0.2% | COM | 74967X103 |
| SNPS | SYNOPSYS INC | 88,786 | $50.74M | 0.1% | $571.50 * | $504.34 | +9.1% | COM | 871607107 |
| UNP | UNION PAC CORP | 204,909 | $50.39M | 0.1% | $245.93 * | $234.36 | +0.5% | COM | 907818108 |
| CME | CME GROUP INC | 231,127 | $49.76M | 0.1% | $215.29 * | $164.19 | +20.1% | COM | 12572Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,541,200 | $49.73M | 0.1% | $10.95 * | $21.16 | -31.9% | Put | 76954A103 |
| APD | AIR PRODS & CHEMS INC | 205,212 | $49.72M | 0.1% | $242.27 * | $245.39 | -5.3% | COM | 009158106 |
| — | RBC BEARINGS INC | 407,125 | $49.71M | 0.1% | $122.09 | $115.31 | — | 5% CNV PFD SR A | 75524B203 |
| — | BARRICK GOLD CORP | 2,979,386 | $49.58M | 0.1% | $16.64 | $16.64 | — | COM | 067901108 |
| CMA | COMERICA INC | 899,509 | $49.46M | 0.1% | $54.99 * | $47.58 | 0.0% | COM | 200340107 |
| GNRC | GENERAC HLDGS INC | 390,943 | $49.31M | 0.1% | $126.14 * | $114.93 | +2.1% | COM | 368736104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 453,023 | $49.27M | 0.1% | $108.76 * | $114.13 | +1.0% | COM | 00971T101 |
| — | STARWOOD PPTY TR INC | 46,353,000 | $49.13M | 0.1% | $1.06 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ALL | ALLSTATE CORP | 282,948 | $48.95M | 0.1% | $173.01 * | $141.08 | +7.7% | COM | 020002101 |
| — | HESS CORP | 319,471 | $48.76M | 0.1% | $152.64 | $143.93 | — | COM | 42809H107 |
| MCK | MCKESSON CORP | 88,677 | $47.61M | 0.1% | $536.85 * | $447.71 | +12.4% | COM | 58155Q103 |
| — | NCL CORP LTD | 49,021,000 | $47.48M | 0.1% | $0.97 | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ELV | ELEVANCE HEALTH INC | 91,291 | $47.34M | 0.1% | $518.54 * | $458.07 | +5.2% | COM | 036752103 |
| CPT | CAMDEN PPTY TR | 480,800 | $47.31M | 0.1% | $98.40 * | $90.06 | -0.3% | SH BEN INT | 133131102 |
| SHAK | SHAKE SHACK INC | 453,500 | $47.18M | 0.1% | $104.03 * | $85.53 | +2.3% | Put | 819047101 |
| WEC | WEC ENERGY GROUP INC | 573,589 | $47.1M | 0.1% | $82.12 * | $75.71 | -0.6% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 278,167 | $47.09M | 0.1% | $169.30 * | $109.91 | +35.1% | COM | 747525103 |
| SE | SEA LTD | 876,520 | $47.08M | 0.1% | $53.71 | $45.60 | — | SPONSORD ADS | 81141R100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,083,879 | $46.99M | 0.1% | $43.35 * | $44.38 | +7.4% | COM | 462222100 |
| — | AMERICAN AIRLINES GROUP INC | 40,500,000 | $46.94M | 0.1% | $1.16 | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LNC | LINCOLN NATL CORP IND | 1,450,995 | $46.33M | 0.1% | $31.93 * | $22.76 | +9.0% | COM | 534187109 |
| OVV | OVINTIV INC | 881,373 | $45.74M | 0.1% | $51.90 * | $45.56 | -0.0% | COM | 69047Q102 |
| CL | COLGATE PALMOLIVE CO | 506,949 | $45.65M | 0.1% | $90.05 * | $71.16 | +14.3% | COM | 194162103 |
| WWD | WOODWARD INC | 295,143 | $45.49M | 0.1% | $154.12 * | $121.95 | +14.2% | COM | 980745103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 105,883 | $45.46M | 0.1% | $429.32 | $411.98 | +4.1% | COM | 879360105 |
| TRP | TC ENERGY CORP | 1,128,551 | $45.37M | 0.1% | $40.20 * | $33.76 | +7.5% | COM | 87807B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 426,600 | $45.12M | 0.1% | $105.77 * | $87.25 | +8.3% | Put | 538034109 |
| BURL | BURLINGTON STORES INC | 194,000 | $45.04M | 0.1% | $232.19 * | $211.12 | -3.3% | Put | 122017106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 210,033 | $44.76M | 0.1% | $213.10 * | $193.90 | +4.3% | COM | 502431109 |
| SRPT | SAREPTA THERAPEUTICS INC | 342,682 | $44.36M | 0.1% | $129.46 * | $114.74 | +6.8% | COM | 803607100 |
| S | SENTINELONE INC | 1,901,535 | $44.32M | 0.1% | $23.31 * | $19.27 | +35.6% | CL A | 81730H109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176,883 | $44.17M | 0.1% | $249.74 * | $212.51 | +10.2% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 445,992 | $43.68M | 0.1% | $97.93 * | $80.70 | +5.5% | COM | 854502101 |
| CCL | CARNIVAL CORP | 2,661,556 | $43.49M | 0.1% | $16.34 | $8.62 | +88.7% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 386,343 | $43.23M | 0.1% | $111.90 * | $90.47 | +15.6% | COM | 14149Y108 |
| BROS | DUTCH BROS INC | 1,306,345 | $43.11M | 0.1% | $33.00 * | $29.27 | +0.8% | CL A | 26701L100 |
| W | WAYFAIR INC | 634,800 | $43.09M | 0.1% | $67.88 * | $43.24 | +30.7% | Put | 94419L101 |
| CNX | CNX RES CORP | 1,812,883 | $43M | 0.1% | $23.72 * | $21.16 | -1.9% | COM | 12653C108 |
| SLF | SUN LIFE FINANCIAL INC. | 780,981 | $42.63M | 0.1% | $54.58 * | $52.90 | 0.0% | COM | 866796105 |
| — | RIVIAN AUTOMOTIVE INC | 53,100,000 | $42.51M | 0.1% | $0.80 | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| LITE | LUMENTUM HLDGS INC | 893,300 | $42.3M | 0.1% | $47.35 * | $55.35 | -8.2% | Put | 55024U109 |
| IBB | ISHARES TR | 307,207 | $42.15M | 0.1% | $137.22 | $137.22 | — | ISHARES BIOTECH | 464287556 |
| J | JACOBS SOLUTIONS INC | 272,186 | $41.84M | 0.1% | $153.73 * | $100.83 | +14.3% | COM | 46982L108 |
| TD | TORONTO DOMINION BK ONT | 685,337 | $41.38M | 0.1% | $60.38 | $60.40 | 0.0% | COM NEW | 891160509 |
| HWM | HOWMET AEROSPACE INC | 604,368 | $41.36M | 0.1% | $68.43 * | $50.36 | +21.1% | COM | 443201108 |
| CNH | CNH INDL N V | 3,166,061 | $41.03M | 0.1% | $12.96 * | $11.22 | +1.6% | SHS | N20944109 |
| — | AXON ENTERPRISE INC | 28,044,000 | $40.75M | 0.1% | $1.45 | $1.44 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SHEL | SHELL PLC | 606,506 | $40.66M | 0.1% | $67.04 | $66.59 | — | SPON ADS | 780259305 |
| — | AKAMAI TECHNOLOGIES INC | 33,579,000 | $39.61M | 0.1% | $1.18 | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| RPRX | ROYALTY PHARMA PLC | 1,303,659 | $39.59M | 0.1% | $30.37 * | $32.42 | -9.1% | SHS CLASS A | G7709Q104 |
| NOV | NOV INC | 1,993,556 | $38.91M | 0.1% | $19.52 * | $18.67 | -0.4% | COM | 62955J103 |
| — | NORTHERN OIL & GAS INC | 31,930,000 | $38.87M | 0.1% | $1.22 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| STNE | STONECO LTD | 2,335,937 | $38.8M | 0.1% | $16.61 | $16.43 | — | COM CL A | G85158106 |
| — | CNX RES CORP | 20,500,000 | $38.76M | 0.1% | $1.89 | $1.57 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| DOX | AMDOCS LTD | 423,617 | $38.28M | 0.1% | $90.37 * | $83.23 | +4.5% | SHS | G02602103 |
| GMED | GLOBUS MED INC | 713,315 | $38.26M | 0.1% | $53.64 | $57.22 | -6.0% | CL A | 379577208 |
| TOST | TOAST INC | 1,532,480 | $38.19M | 0.1% | $24.92 * | $21.07 | -1.7% | CL A | 888787108 |
| IVZ | INVESCO LTD | 2,301,734 | $38.19M | 0.1% | $16.59 * | $14.35 | +3.1% | SHS | G491BT108 |
| WEN | WENDYS CO | 2,024,243 | $38.14M | 0.1% | $18.84 | $19.85 | -5.3% | COM | 95058W100 |
| STWD | STARWOOD PPTY TR INC | 1,864,900 | $37.91M | 0.1% | $20.33 | — | — | Put | 85571B105 |
| ADC | AGREE RLTY CORP | 661,694 | $37.8M | 0.1% | $57.12 | $59.44 | — | COM | 008492100 |
| WM | WASTE MGMT INC DEL | 176,007 | $37.52M | 0.1% | $213.15 * | $157.91 | +21.0% | COM | 94106L109 |
| — | FORD MTR CO DEL | 36,215,000 | $37.43M | 0.1% | $1.03 | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| STLA | STELLANTIS N.V | 1,313,689 | $37.18M | 0.1% | $28.30 | $16.50 | — | SHS | N82405106 |
| DK | DELEK US HLDGS INC NEW | 1,194,562 | $36.72M | 0.1% | $30.74 * | $23.51 | +4.9% | COM | 24665A103 |
| TNDM | TANDEM DIABETES CARE INC | 1,021,993 | $36.19M | 0.1% | $35.41 * | $49.75 | -46.1% | COM NEW | 875372203 |
| OKTA | OKTA INC | 340,832 | $35.66M | 0.1% | $104.62 * | $90.17 | +2.3% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 274,727 | $35.54M | 0.1% | $129.35 * | $117.19 | -2.7% | COM | 494368103 |
| FTAI | FTAI AVIATION LTD | 527,109 | $35.47M | 0.1% | $67.30 * | $23.82 | +125.3% | SHS | G3730V105 |
| — | AIRBNB INC | 37,978,000 | $35.32M | 0.1% | $0.93 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| IYW | ISHARES TR | 257,800 | $34.82M | 0.1% | $135.06 | $117.63 | — | U.S. TECH ETF | 464287721 |
| CTVA | CORTEVA INC | 599,078 | $34.55M | 0.1% | $57.67 * | $46.69 | +8.4% | COM | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 158,626 | $34.37M | 0.1% | $216.70 | $214.15 | 0.0% | CL A | 78410G104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,245,777 | $34.36M | 0.1% | $27.58 | $26.68 | — | NY REGISTRY SH | 03938L203 |
| — | BEACON ROOFING SUPPLY INC | 350,008 | $34.31M | 0.1% | $98.02 | $79.36 | — | COM | 073685109 |
| EWJ | ISHARES INC | 480,800 | $34.31M | 0.1% | $71.35 | $70.15 | — | MSCI JPN ETF NEW | 46434G822 |
| ACM | AECOM | 348,168 | $34.15M | 0.1% | $98.08 * | $82.72 | +7.1% | COM | 00766T100 |
| AXTA | AXALTA COATING SYS LTD | 989,295 | $34.02M | 0.1% | $34.39 * | $32.31 | +1.1% | COM | G0750C108 |
| XME | SPDR SER TR | 563,900 | $33.99M | 0.1% | $60.28 | $59.83 | — | S&P METALS MNG | 78464A755 |
| OEF | ISHARES TR | 136,600 | $33.8M | 0.1% | $247.41 | $212.86 | — | S&P 100 ETF | 464287101 |
| KRE | SPDR SER TR | 665,150 | $33.44M | 0.1% | $50.28 | $50.27 | — | S&P REGL BKG | 78464A698 |
| PLD | PROLOGIS INC. | 256,692 | $33.43M | 0.1% | $130.22 * | $115.11 | +6.3% | COM | 74340W103 |
| — | NORDSTROM INC | 1,635,766 | $33.16M | 0.1% | $20.27 | $19.86 | — | COM | 655664100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,268,481 | $32.92M | 0.1% | $25.95 * | $21.96 | -0.1% | CL A | 559663109 |
| FRO | FRONTLINE PLC | 1,393,080 | $32.57M | 0.1% | $23.38 * | $12.04 | +67.8% | COM | M46528101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 141,086 | $32.41M | 0.1% | $229.72 | $234.59 | -3.8% | COM | 91307C102 |
| PH | PARKER-HANNIFIN CORP | 58,277 | $32.39M | 0.1% | $555.79 * | $466.65 | +6.8% | COM | 701094104 |
| STM | STMICROELECTRONICS N V | 745,464 | $32.23M | 0.1% | $43.24 | $44.38 | — | NY REGISTRY | 861012102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,518,333 | $32.17M | 0.1% | $21.19 | $18.21 | +15.0% | ORDINARY SHARES | G25457105 |
| — | MERUS N V | 712,109 | $32.07M | 0.1% | $45.03 | $36.76 | — | COM | N5749R100 |
| AMGN | AMGEN INC | 112,383 | $31.95M | 0.1% | $284.32 * | $220.59 | +25.2% | COM | 031162100 |
| ASND | ASCENDIS PHARMA A/S | 210,325 | $31.79M | 0.1% | $151.17 | $151.17 | — | SPONSORED ADR | 04351P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 880,881 | $31.77M | 0.1% | $36.07 | $32.23 | — | COM CL A | 848574109 |
| IT | GARTNER INC | 66,517 | $31.71M | 0.1% | $476.67 * | $437.95 | +5.1% | COM | 366651107 |
| SMTC | SEMTECH CORP | 1,139,900 | $31.34M | 0.1% | $27.49 * | $28.76 | -25.7% | Put | 816850101 |
| MEDP | MEDPACE HLDGS INC | 77,500 | $31.32M | 0.1% | $404.15 * | $230.89 | +52.3% | COM | 58506Q109 |
| SGI | TEMPUR SEALY INTL INC | 549,132 | $31.2M | 0.1% | $56.82 * | $52.11 | 0.0% | COM | 88023U101 |
| TLT | ISHARES TR | 328,878 | $31.12M | 0.1% | $94.62 | $98.16 | — | 20 YR TR BD ETF | 464287432 |
| ATI | ATI INC | 606,605 | $31.04M | 0.1% | $51.17 * | $41.44 | +9.1% | COM | 01741R102 |
| VALE | VALE S A | 2,529,084 | $30.83M | 0.1% | $12.19 | $14.23 | — | SPONSORED ADS | 91912E105 |
| — | VITAL ENERGY INC | 584,324 | $30.7M | 0.1% | $52.54 | $48.43 | — | COM | 516806205 |
| DBX | DROPBOX INC | 1,260,700 | $30.64M | 0.1% | $24.30 * | $25.83 | +8.5% | Put | 26210C104 |
| AGNC | AGNC INVT CORP | 3,082,672 | $30.52M | 0.1% | $9.90 | $9.90 | — | COM | 00123Q104 |
| — | TE CONNECTIVITY LTD | 209,821 | $30.47M | 0.1% | $145.24 | $145.24 | — | SHS | H84989104 |
| UPWK | UPWORK INC | 2,476,656 | $30.36M | 0.1% | $12.26 * | $17.55 | -22.5% | COM | 91688F104 |
| — | EXPEDIA GROUP INC | 32,951,000 | $30.35M | 0.1% | $0.92 | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| TREX | TREX CO INC | 301,735 | $30.1M | 0.1% | $99.75 * | $68.46 | +30.1% | COM | 89531P105 |
| KNF | KNIFE RIVER CORP | 369,108 | $29.93M | 0.1% | $81.08 * | $53.91 | +30.2% | COMMON STOCK | 498894104 |
| TT | TRANE TECHNOLOGIES PLC | 99,317 | $29.81M | 0.1% | $300.20 * | $189.24 | +41.1% | SHS | G8994E103 |
| SHAK | SHAKE SHACK INC | 285,899 | $29.74M | 0.1% | $104.03 * | $85.53 | +2.3% | CL A | 819047101 |
| WPM | WHEATON PRECIOUS METALS CORP | 628,156 | $29.6M | 0.1% | $47.13 * | $42.26 | +5.3% | COM | 962879102 |
| WAL | WESTERN ALLIANCE BANCORP | 458,246 | $29.41M | 0.1% | $64.19 * | $58.02 | +1.5% | COM | 957638109 |
| — | AKAMAI TECHNOLOGIES INC | 27,816,000 | $29.28M | 0.1% | $1.05 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CAG | CONAGRA BRANDS INC | 987,571 | $29.27M | 0.1% | $29.64 * | $25.70 | 0.0% | COM | 205887102 |
| EWW | ISHARES INC | 421,060 | $29.18M | 0.1% | $69.31 | $67.29 | — | MSCI MEXICO ETF | 464286822 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,914,017 | $28.96M | 0.1% | $15.13 * | $10.28 | +41.4% | COMMON STOCK | 47103N106 |
| RIG | TRANSOCEAN LTD | 4,588,375 | $28.81M | 0.1% | $6.28 * | $3.67 | +48.7% | REGISTERED SHS | H8817H100 |
| CW | CURTISS WRIGHT CORP | 111,222 | $28.47M | 0.1% | $255.94 * | $201.63 | +14.8% | COM | 231561101 |
| HRL | HORMEL FOODS CORP | 813,491 | $28.38M | 0.1% | $34.89 * | $30.20 | -1.4% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 280,337 | $28.1M | 0.1% | $100.22 * | $81.04 | +0.5% | COM | 277432100 |
| MNDY | MONDAY COM LTD | 124,276 | $28.07M | 0.1% | $225.87 * | $150.99 | +40.6% | SHS | M7S64H106 |
| RCI | ROGERS COMMUNICATIONS INC | 682,389 | $27.98M | 0.1% | $41.00 * | $44.85 | +0.9% | CL B | 775109200 |
| — | BLACKROCK INC | 33,508 | $27.94M | 0.1% | $833.70 | $823.64 | — | COM | 09247X101 |
| OWL | BLUE OWL CAPITAL INC | 1,477,816 | $27.87M | 0.1% | $18.86 * | $14.16 | +18.3% | COM CL A | 09581B103 |
| OIH | VANECK ETF TRUST | 82,713 | $27.82M | 0.1% | $336.33 | $313.95 | — | OIL SERVICES ETF | 92189H607 |
| FTI | TECHNIPFMC PLC | 1,104,371 | $27.73M | 0.1% | $25.11 * | $18.92 | +9.8% | COM | G87110105 |
| BE | BLOOM ENERGY CORP | 2,457,016 | $27.62M | 0.1% | $11.24 * | $15.09 | -27.2% | COM CL A | 093712107 |
| SG | SWEETGREEN INC | 1,090,201 | $27.54M | 0.1% | $25.26 * | $13.50 | +7.9% | COM CL A | 87043Q108 |
| STT | STATE STR CORP | 354,781 | $27.43M | 0.1% | $77.32 * | $69.56 | 0.0% | COM | 857477103 |
| — | NCL CORP LTD | 29,069,000 | $27.41M | 0.1% | $0.94 | $0.80 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FHI | FEDERATED HERMES INC | 758,669 | $27.4M | 0.1% | $36.12 * | $31.57 | +1.0% | CL B | 314211103 |
| — | ENERPLUS CORP | 1,387,015 | $27.27M | 0.1% | $19.66 | $14.30 | — | COM | 292766102 |
| CHWY | CHEWY INC | 1,703,816 | $27.11M | 0.1% | $15.91 * | $21.14 | -15.0% | CL A | 16679L109 |
| CACI | CACI INTL INC | 71,429 | $27.06M | 0.1% | $378.83 * | $326.91 | +8.7% | CL A | 127190304 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 828,883 | $26.73M | 0.1% | $32.25 * | $23.66 | +0.2% | COM | 04956D107 |
| SMTC | SEMTECH CORP | 957,726 | $26.33M | 0.1% | $27.49 * | $28.76 | -25.7% | COM | 816850101 |
| MQ | MARQETA INC | 4,414,231 | $26.31M | 0.1% | $5.96 * | $7.85 | -21.2% | CLASS A COM | 57142B104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,582,296 | $26.15M | 0.1% | $7.30 * | $7.21 | +10.2% | COM | 83406F102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,316,764 | $26.11M | 0.1% | $11.27 * | $23.51 | -45.9% | COM | 419870100 |
| MANH | MANHATTAN ASSOCIATES INC | 104,126 | $26.06M | 0.1% | $250.23 * | $175.48 | +35.7% | COM | 562750109 |
| TRMD | TORM PLC | 744,022 | $26M | 0.1% | $34.95 * | $17.82 | +44.4% | SHS CL A | G89479102 |
| CUK | CARNIVAL PLC | 1,765,118 | $26M | 0.1% | $14.73 | $15.71 | — | ADR | 14365C103 |
| LAZ | LAZARD INC | 620,498 | $25.98M | 0.1% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 717,000 | $25.86M | 0.1% | $36.07 | $32.23 | — | Put | 848574109 |
| KGC | KINROSS GOLD CORP | 4,198,157 | $25.73M | 0.1% | $6.13 * | $5.03 | +8.2% | COM | 496902404 |
| AKAM | AKAMAI TECHNOLOGIES INC | 235,500 | $25.61M | 0.1% | $108.76 * | $114.13 | +1.0% | Put | 00971T101 |
| COIN | COINBASE GLOBAL INC | 96,364 | $25.55M | 0.1% | $265.12 * | $117.77 | +52.8% | COM CL A | 19260Q107 |
| SNX | TD SYNNEX CORPORATION | 225,463 | $25.5M | 0.1% | $113.10 * | $96.61 | +4.6% | COM | 87162W100 |
| ADMA | ADMA BIOLOGICS INC | 3,845,958 | $25.38M | 0.1% | $6.60 * | $3.41 | +60.3% | COM | 000899104 |
| ACGL | ARCH CAP GROUP LTD | 273,907 | $25.32M | 0.1% | $92.44 * | $74.77 | +7.5% | ORD | G0450A105 |
| PPL | PPL CORP | 919,400 | $25.31M | 0.1% | $27.53 | — | — | Put | 69351T106 |
| VOYA | VOYA FINANCIAL INC | 339,967 | $25.13M | 0.1% | $73.92 * | $67.24 | +0.0% | COM | 929089100 |
| DELL | DELL TECHNOLOGIES INC | 219,619 | $25.06M | 0.1% | $114.11 * | $54.45 | +66.3% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 274,156 | $25.06M | 0.1% | $91.39 * | $92.69 | -4.4% | COM | 855244109 |
| PSN | PARSONS CORP DEL | 301,723 | $25.03M | 0.1% | $82.95 * | $54.71 | +33.2% | COM | 70202L102 |
| COP | CONOCOPHILLIPS | 196,328 | $24.99M | 0.1% | $127.28 * | $107.63 | 0.0% | COM | 20825C104 |
| — | PARAMOUNT GLOBAL | 2,119,964 | $24.95M | 0.1% | $11.77 | $14.54 | — | CLASS B COM | 92556H206 |
| LI | LI AUTO INC | 822,663 | $24.91M | 0.1% | $30.28 | $31.92 | — | SPONSORED ADS | 50202M102 |
| MSTR | MICROSTRATEGY INC | 14,600 | $24.89M | 0.1% | $1704.56 * | $40.76 | +123.7% | Put | 594972408 |
| HPQ | HP INC | 823,343 | $24.88M | 0.1% | $30.22 * | $27.43 | -0.4% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 45,181 | $24.39M | 0.1% | $539.93 | $527.51 | +3.6% | COM | 45168D104 |
| EXLS | EXLSERVICE HOLDINGS INC | 765,874 | $24.35M | 0.1% | $31.80 * | $29.69 | +4.8% | COM | 302081104 |
| TRNO | TERRENO RLTY CORP | 366,080 | $24.31M | 0.1% | $66.40 | $61.93 | — | COM | 88146M101 |
| — | UNITED STATES STL CORP NEW | 595,082 | $24.27M | 0.1% | $40.78 | $25.74 | — | COM | 912909108 |
| BWA | BORGWARNER INC | 698,329 | $24.26M | 0.1% | $34.74 * | $31.84 | 0.0% | COM | 099724106 |
| MTCH | MATCH GROUP INC NEW | 667,128 | $24.2M | 0.1% | $36.28 * | $38.96 | -9.3% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 313,600 | $24.14M | 0.1% | $76.99 * | $65.57 | +9.5% | Put | 90353T100 |
| ADNT | ADIENT PLC | 733,196 | $24.14M | 0.1% | $32.92 * | $36.66 | -7.1% | ORD SHS | G0084W101 |
| AXP | AMERICAN EXPRESS CO | 105,932 | $24.12M | 0.1% | $227.69 * | $158.84 | +27.7% | COM | 025816109 |
| ATR | APTARGROUP INC | 166,760 | $24M | 0.1% | $143.89 * | $124.26 | +6.2% | COM | 038336103 |
| — | PPL CAP FDG INC | 25,000,000 | $23.93M | 0.1% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MNST | MONSTER BEVERAGE CORP NEW | 403,511 | $23.92M | 0.1% | $59.28 * | $54.28 | +5.9% | COM | 61174X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,220,241 | $23.74M | 0.1% | $1.56 | $3.22 | -51.4% | COM | 550241103 |
| XLK | SELECT SECTOR SPDR TR | 113,601 | $23.66M | 0.1% | $208.27 | $180.75 | — | TECHNOLOGY | 81369Y803 |
| — | SUNNOVA ENERGY INTL INC. | 3,843,600 | $23.56M | 0.1% | $6.13 | $6.59 | — | Put | 86745K104 |
| PG | PROCTER AND GAMBLE CO | 145,068 | $23.54M | 0.1% | $162.25 * | $149.27 | +0.4% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 467,278 | $23.45M | 0.1% | $50.18 * | $42.94 | -2.7% | COM | 25179M103 |
| STRL | STERLING INFRASTRUCTURE INC | 212,535 | $23.44M | 0.1% | $110.31 * | $52.60 | +72.6% | COM | 859241101 |
| WYNN | WYNN RESORTS LTD | 229,107 | $23.42M | 0.1% | $102.23 * | $77.08 | +26.3% | COM | 983134107 |
| H | HYATT HOTELS CORP | 146,537 | $23.39M | 0.1% | $159.62 * | $116.48 | +20.0% | COM CL A | 448579102 |
| — | BROOKDALE SR LIVING INC | 254,000 | $23.28M | 0.1% | $91.67 | $57.74 | — | UNIT 11/15/2025 | 112463302 |
| — | LIVE NATION ENTERTAINMENT IN | 19,250,000 | $23.09M | 0.1% | $1.20 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| TXNM | PNM RES INC | 613,184 | $23.08M | 0.1% | $37.64 | $43.80 | -15.1% | COM | 69349H107 |
| OSCR | OSCAR HEALTH INC | 1,550,293 | $23.05M | 0.1% | $14.87 * | $6.60 | +107.5% | CL A | 687793109 |
| BBIO | BRIDGEBIO PHARMA INC | 744,600 | $23.02M | 0.1% | $30.92 * | $20.83 | +63.3% | COM | 10806X102 |
| — | CABLE ONE INC | 30,500,000 | $22.89M | 0.1% | $0.75 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CVI | CVR ENERGY INC | 640,894 | $22.85M | 0.1% | $35.66 * | $29.60 | +7.1% | COM | 12662P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 269,630 | $22.83M | 0.1% | $84.67 * | $76.03 | +0.9% | COM | 34964C106 |
| NOG | NORTHERN OIL & GAS INC | 571,900 | $22.69M | 0.1% | $39.68 * | $37.25 | -4.8% | Put | 665531307 |
| DINO | HF SINCLAIR CORP | 375,048 | $22.64M | 0.1% | $60.37 * | $47.43 | +10.0% | COM | 403949100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,092,900 | $22.58M | 0.1% | $7.30 * | $7.21 | +10.2% | Put | 83406F102 |
| NTR | NUTRIEN LTD | 413,777 | $22.47M | 0.1% | $54.31 * | $50.28 | -2.8% | COM | 67077M108 |
| — | SKECHERS U S A INC | 366,555 | $22.46M | 0.1% | $61.26 | $53.25 | — | CL A | 830566105 |
| MS | MORGAN STANLEY | 237,347 | $22.35M | 0.1% | $94.16 * | $83.21 | 0.0% | COM NEW | 617446448 |
| GPI | GROUP 1 AUTOMOTIVE INC | 76,169 | $22.26M | 0.1% | $292.23 * | $262.28 | +4.2% | COM | 398905109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 282,833 | $22.13M | 0.1% | $78.23 | $70.50 | — | COM | 518415104 |
| AGI | ALAMOS GOLD INC NEW | 1,498,616 | $22.1M | 0.1% | $14.75 * | $10.23 | +22.5% | COM CL A | 011532108 |
| VEEV | VEEVA SYS INC | 95,246 | $22.07M | 0.1% | $231.69 * | $173.09 | +24.7% | CL A COM | 922475108 |
| RNG | RINGCENTRAL INC | 634,883 | $22.06M | 0.1% | $34.74 * | $34.63 | -2.8% | CL A | 76680R206 |
| LPX | LOUISIANA PAC CORP | 259,413 | $21.77M | 0.1% | $83.91 * | $69.87 | +2.9% | COM | 546347105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 157,780 | $21.76M | 0.1% | $137.92 | $113.17 | +20.7% | COM | 64125C109 |
| NVCR | NOVOCURE LTD | 1,389,058 | $21.71M | 0.1% | $15.63 * | $23.35 | -37.0% | ORD SHS | G6674U108 |
| VRSN | VERISIGN INC | 113,549 | $21.52M | 0.1% | $189.51 * | $198.51 | -1.9% | COM | 92343E102 |
| OSK | OSHKOSH CORP | 171,518 | $21.39M | 0.1% | $124.71 * | $92.55 | +16.2% | COM | 688239201 |
| ARCC | ARES CAPITAL CORP | 1,019,915 | $21.23M | 0.0% | $20.82 * | $14.74 | +15.1% | COM | 04010L103 |
| VFC | V F CORP | 1,383,631 | $21.22M | 0.0% | $15.34 * | $16.36 | -1.6% | COM | 918204108 |
| IWY | ISHARES TR | 108,300 | $21.13M | 0.0% | $195.10 | $158.02 | — | RUS TP200 GR ETF | 464289438 |
| IDYA | IDEAYA BIOSCIENCES INC | 479,921 | $21.06M | 0.0% | $43.88 * | $39.13 | +9.9% | COM | 45166A102 |
| — | CRESCENT PT ENERGY CORP | 2,567,595 | $21.03M | 0.0% | $8.19 | $6.92 | — | COM | 22576C101 |
| BXMT | BLACKSTONE MTG TR INC | 1,042,800 | $20.76M | 0.0% | $19.91 | $19.91 | — | Put | 09257W100 |
| ALLE | ALLEGION PLC | 153,665 | $20.7M | 0.0% | $134.71 * | $114.99 | +9.0% | ORD SHS | G0176J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 329,311 | $20.68M | 0.0% | $62.81 * | $55.54 | -1.3% | COM | 039483102 |
| CORT | CORCEPT THERAPEUTICS INC | 818,475 | $20.62M | 0.0% | $25.19 * | $25.06 | -5.7% | COM | 218352102 |
| — | ALPINE IMMUNE SCIENCES INC | 519,971 | $20.61M | 0.0% | $39.64 | $21.74 | — | COM | 02083G100 |
| — | QIAGEN NV | 474,608 | $20.4M | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| HUN | HUNTSMAN CORP | 782,720 | $20.37M | 0.0% | $26.03 * | $26.20 | -5.3% | COM | 447011107 |
| SJM | SMUCKER J M CO | 159,871 | $20.12M | 0.0% | $125.87 * | $135.31 | -13.0% | COM NEW | 832696405 |
| KMX | CARMAX INC | 230,836 | $20.11M | 0.0% | $87.11 * | $68.52 | +10.4% | COM | 143130102 |
| — | GUESS INC | 629,472 | $19.81M | 0.0% | $31.47 | $21.19 | — | COM | 401617105 |
| BZ | KANZHUN LIMITED | 1,129,789 | $19.81M | 0.0% | $17.53 | $17.27 | — | SPONSORED ADS | 48553T106 |
| HXL | HEXCEL CORP NEW | 271,517 | $19.78M | 0.0% | $72.85 | $69.77 | +3.1% | COM | 428291108 |
| RXST | RXSIGHT INC | 383,131 | $19.76M | 0.0% | $51.58 * | $29.70 | +65.3% | COM | 78349D107 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 17,205,000 | $19.67M | 0.0% | $1.14 | $1.23 | — | NOTE 2.750% 5/0 | 131193AE4 |
| TXRH | TEXAS ROADHOUSE INC | 127,267 | $19.66M | 0.0% | $154.47 * | $127.61 | +4.3% | COM | 882681109 |
| DGX | QUEST DIAGNOSTICS INC | 147,607 | $19.65M | 0.0% | $133.11 * | $125.21 | 0.0% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 54,706 | $19.58M | 0.0% | $357.87 * | $275.13 | +20.1% | COM | 863667101 |
| BTG | B2GOLD CORP | 7,443,581 | $19.43M | 0.0% | $2.61 * | $3.39 | -25.6% | COM | 11777Q209 |
| SYF | SYNCHRONY FINANCIAL | 449,954 | $19.4M | 0.0% | $43.12 * | $35.43 | +8.5% | COM | 87165B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 415,314 | $19.39M | 0.0% | $46.69 | $45.46 | +3.8% | COM | 90400D108 |
| XLB | SELECT SECTOR SPDR TR | 208,600 | $19.38M | 0.0% | $92.89 | $92.89 | — | SBI MATERIALS | 81369Y100 |
| COCO | VITA COCO CO INC | 787,928 | $19.25M | 0.0% | $24.43 * | $24.63 | -5.7% | COM | 92846Q107 |
| ETSY | ETSY INC | 279,385 | $19.2M | 0.0% | $68.72 * | $71.76 | 0.0% | COM | 29786A106 |
| — | CYBERARK SOFTWARE LTD | 72,107 | $19.15M | 0.0% | $265.63 | $250.90 | — | SHS | M2682V108 |
| KNTK | KINETIK HOLDINGS INC | 476,624 | $19M | 0.0% | $39.87 * | $34.40 | -0.2% | COM NEW CL A | 02215L209 |
| CIFR | CIPHER MINING INC | 3,689,559 | $19M | 0.0% | $5.15 * | $3.28 | +5.4% | COM | 17253J106 |
| — | BERRY GLOBAL GROUP INC | 313,002 | $18.93M | 0.0% | $60.48 | $63.50 | — | COM | 08579W103 |
| BBY | BEST BUY INC | 230,085 | $18.87M | 0.0% | $82.03 * | $69.31 | 0.0% | COM | 086516101 |
| — | LUMENTUM HLDGS INC | 21,500,000 | $18.86M | 0.0% | $0.88 | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BTI | BRITISH AMERN TOB PLC | 615,174 | $18.76M | 0.0% | $30.50 | $36.59 | — | SPONSORED ADR | 110448107 |
| ARDX | ARDELYX INC | 2,561,896 | $18.7M | 0.0% | $7.30 * | $7.40 | +15.7% | COM | 039697107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 366,088 | $18.57M | 0.0% | $50.72 * | $38.09 | +15.6% | COM | 136069101 |
| PZZA | PAPA JOHNS INTL INC | 276,675 | $18.43M | 0.0% | $66.60 | $66.00 | 0.0% | COM | 698813102 |
| VIRT | VIRTU FINL INC | 897,837 | $18.42M | 0.0% | $20.52 * | $18.39 | +0.3% | CL A | 928254101 |
| ESAB | ESAB CORPORATION | 165,807 | $18.33M | 0.0% | $110.57 * | $60.18 | +54.2% | COM | 29605J106 |
| CSX | CSX CORP | 493,281 | $18.29M | 0.0% | $37.07 * | $30.46 | +16.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 144,659 | $18.17M | 0.0% | $125.61 * | $104.04 | +8.0% | COM | 68389X105 |
| — | WNS HLDGS LTD | 356,133 | $18M | 0.0% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| — | INTERDIGITAL INC | 12,500,000 | $17.92M | 0.0% | $1.43 | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| TDOC | TELADOC HEALTH INC | 1,183,817 | $17.88M | 0.0% | $15.10 * | $21.26 | -14.6% | COM | 87918A105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,154,127 | $17.75M | 0.0% | $15.38 * | $11.67 | +3.0% | COM | 69121K104 |
| BLMN | BLOOMIN BRANDS INC | 618,313 | $17.73M | 0.0% | $28.68 * | $24.05 | +2.0% | COM | 094235108 |
| RPD | RAPID7 INC | 360,700 | $17.69M | 0.0% | $49.04 * | $54.81 | +0.1% | Put | 753422104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 472,698 | $17.68M | 0.0% | $37.41 * | $25.11 | +34.8% | COM | 830940102 |
| IWN | ISHARES TR | 111,000 | $17.63M | 0.0% | $158.81 | $149.72 | — | RUS 2000 VAL ETF | 464287630 |
| EXEL | EXELIXIS INC | 741,123 | $17.59M | 0.0% | $23.73 * | $19.19 | +15.9% | COM | 30161Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 290,000 | $17.52M | 0.0% | $60.42 | $51.92 | — | S&P500 QUALITY | 46137V241 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 240,177 | $17.47M | 0.0% | $72.73 * | $78.66 | -13.5% | COM | 22410J106 |
| EGP | EASTGROUP PPTYS INC | 96,992 | $17.44M | 0.0% | $179.77 | $167.46 | — | COM | 277276101 |
| VOX | VANGUARD WORLD FD | 131,800 | $17.29M | 0.0% | $131.22 | $117.66 | — | COMM SRVC ETF | 92204A884 |
| — | BLACKSTONE MORTGAGE TRUST IN | 19,150,000 | $17.19M | 0.0% | $0.90 | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| GPOR | GULFPORT ENERGY CORP | 106,909 | $17.12M | 0.0% | $160.12 * | $123.88 | +10.7% | COMMON SHARES | 402635502 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 718,552 | $17.1M | 0.0% | $23.80 * | $19.26 | +15.8% | COM | 87164F105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183,318 | $17.06M | 0.0% | $93.05 * | $80.93 | +3.7% | ORD SHS | G7997R103 |
| CHGG | CHEGG INC | 2,241,537 | $16.97M | 0.0% | $7.57 * | $11.00 | -16.7% | COM | 163092109 |
| EMR | EMERSON ELEC CO | 149,588 | $16.97M | 0.0% | $113.42 * | $84.73 | +17.3% | COM | 291011104 |
| NTLA | INTELLIA THERAPEUTICS INC | 614,568 | $16.91M | 0.0% | $27.51 | $33.69 | -17.5% | COM | 45826J105 |
| ESGU | ISHARES TR | 146,500 | $16.84M | 0.0% | $114.96 | $102.22 | — | ESG AWR MSCI USA | 46435G425 |
| CUZ | COUSINS PPTYS INC | 700,290 | $16.83M | 0.0% | $24.04 | $23.91 | — | COM NEW | 222795502 |
| — | FRESHPET INC | 9,360,000 | $16.8M | 0.0% | $1.79 | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| SEIC | SEI INVTS CO | 232,290 | $16.7M | 0.0% | $71.90 * | $57.40 | +12.9% | COM | 784117103 |
| CTAS | CINTAS CORP | 24,300 | $16.69M | 0.0% | $687.03 * | $110.08 | +37.8% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 80,513 | $16.58M | 0.0% | $205.98 * | $184.10 | +5.0% | COM | 571748102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 257,394 | $16.57M | 0.0% | $64.37 * | $57.56 | +7.9% | COM | 78467J100 |
| ABR | ARBOR REALTY TRUST INC | 1,247,201 | $16.53M | 0.0% | $13.25 | $14.06 | — | COM | 038923108 |
| DHR | DANAHER CORPORATION | 66,101 | $16.51M | 0.0% | $249.72 * | $241.47 | 0.0% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 52,700 | $16.49M | 0.0% | $312.88 * | $269.14 | +3.3% | Put | 05464C101 |
| TAL | TAL EDUCATION GROUP | 1,449,319 | $16.45M | 0.0% | $11.35 | $10.92 | — | SPONSORED ADS | 874080104 |
| ENVX | ENOVIX CORPORATION | 2,047,653 | $16.4M | 0.0% | $8.01 * | $14.39 | -31.1% | COM | 293594107 |
| HIMS | HIMS & HERS HEALTH INC | 1,059,123 | $16.38M | 0.0% | $15.47 * | $11.27 | 0.0% | COM CL A | 433000106 |
| GIL | GILDAN ACTIVEWEAR INC | 440,819 | $16.37M | 0.0% | $37.13 * | $32.89 | 0.0% | COM | 375916103 |
| SATS | ECHOSTAR CORP | 1,140,148 | $16.25M | 0.0% | $14.25 * | $14.63 | -4.7% | CL A | 278768106 |
| SDRL | SEADRILL 2021 LTD | 322,125 | $16.2M | 0.0% | $50.30 * | $46.53 | -2.4% | COM | G7997W102 |
| AOS | SMITH A O CORP | 180,818 | $16.18M | 0.0% | $89.46 * | $63.99 | +24.6% | COM | 831865209 |
| SBLK | STAR BULK CARRIERS CORP. | 676,845 | $16.16M | 0.0% | $23.87 * | $22.55 | +0.5% | SHS PAR | Y8162K204 |
| ZION | ZIONS BANCORPORATION N A | 371,709 | $16.13M | 0.0% | $43.40 * | $40.01 | +3.1% | COM | 989701107 |
| WKC | WORLD KINECT CORPORATION | 603,000 | $15.95M | 0.0% | $26.45 * | $24.33 | -2.4% | Put | 981475106 |
| — | DEXCOM INC | 14,500,000 | $15.92M | 0.0% | $1.10 | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| DSGX | DESCARTES SYS GROUP INC | 173,258 | $15.86M | 0.0% | $91.53 * | $76.26 | +15.3% | COM | 249906108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 180,300 | $15.75M | 0.0% | $87.34 * | $90.45 | -1.0% | Put | 09061G101 |
| CHE | CHEMED CORP NEW | 24,505 | $15.73M | 0.0% | $641.93 * | $529.18 | +14.0% | COM | 16359R103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 442,616 | $15.69M | 0.0% | $35.45 * | $44.55 | -10.2% | COM NEW | 457985208 |
| ACWI | ISHARES TR | 142,200 | $15.66M | 0.0% | $110.13 | $101.77 | — | MSCI ACWI ETF | 464288257 |
| GPRE | GREEN PLAINS INC | 676,400 | $15.64M | 0.0% | $23.12 * | $28.35 | -22.8% | Put | 393222104 |
| NVS | NOVARTIS AG | 161,409 | $15.61M | 0.0% | $96.73 | $100.13 | — | SPONSORED ADR | 66987V109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 964,200 | $15.59M | 0.0% | $16.17 | — | — | Put | 131193104 |
| RL | RALPH LAUREN CORP | 82,793 | $15.55M | 0.0% | $187.76 * | $149.76 | +7.4% | CL A | 751212101 |
| SN | SHARKNINJA INC | 249,155 | $15.52M | 0.0% | $62.29 * | $52.90 | 0.0% | COM SHS | G8068L108 |
| IONQ | IONQ INC | 1,553,450 | $15.52M | 0.0% | $9.99 * | $12.43 | -14.1% | COM | 46222L108 |
| VSTS | VESTIS CORPORATION | 798,174 | $15.38M | 0.0% | $19.27 * | $18.38 | +7.7% | COM SHS | 29430C102 |
| STN | STANTEC INC | 184,548 | $15.32M | 0.0% | $83.04 | $80.40 | — | COM | 85472N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102,512 | $15.32M | 0.0% | $149.45 * | $166.82 | 0.0% | COM | 02043Q107 |
| MDU | MDU RES GROUP INC | 606,590 | $15.29M | 0.0% | $25.20 * | $10.39 | +5.6% | COM | 552690109 |
| BYND | BEYOND MEAT INC | 1,845,400 | $15.28M | 0.0% | $8.28 * | $7.86 | -2.1% | Put | 08862E109 |
| WB | WEIBO CORP | 1,663,049 | $15.12M | 0.0% | $9.09 | $10.97 | — | SPONSORED ADR | 948596101 |
| GOLF | ACUSHNET HLDGS CORP | 228,815 | $15.09M | 0.0% | $65.95 | $47.30 | +36.9% | COM | 005098108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 142,603 | $15.08M | 0.0% | $105.77 * | $87.25 | +8.3% | COM | 538034109 |
| NMFC | NEW MTN FIN CORP | 1,187,251 | $15.04M | 0.0% | $12.67 * | $9.29 | +8.5% | COM | 647551100 |
| PAYO | PAYONEER GLOBAL INC | 3,089,432 | $15.01M | 0.0% | $4.86 | $5.60 | -13.0% | COM | 70451X104 |
| RGLD | ROYAL GOLD INC | 122,843 | $14.96M | 0.0% | $121.81 * | $113.03 | -0.1% | COM | 780287108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 194,230 | $14.94M | 0.0% | $76.94 | $69.59 | — | SPONSORED ADR | 82706C108 |
| MGPI | MGP INGREDIENTS INC NEW | 169,822 | $14.63M | 0.0% | $86.13 | $93.61 | -7.4% | COM | 55303J106 |
| — | SILK RD MED INC | 797,984 | $14.62M | 0.0% | $18.32 | $23.85 | — | COM | 82710M100 |
| ROKU | ROKU INC | 223,858 | $14.59M | 0.0% | $65.17 * | $64.19 | +21.2% | COM CL A | 77543R102 |
| XRT | SPDR SER TR | 184,610 | $14.58M | 0.0% | $78.99 | $72.08 | — | S&P RETAIL ETF | 78464A714 |
| GTLB | GITLAB INC | 249,163 | $14.53M | 0.0% | $58.32 * | $49.89 | +31.3% | CLASS A COM | 37637K108 |
| FLO | FLOWERS FOODS INC | 610,260 | $14.49M | 0.0% | $23.75 * | $20.22 | +1.5% | COM | 343498101 |
| EG | EVEREST GROUP LTD | 36,341 | $14.45M | 0.0% | $397.50 * | $332.25 | +9.4% | COM | G3223R108 |
| SBSW | SIBANYE STILLWATER LTD | 3,066,249 | $14.44M | 0.0% | $4.71 | $5.65 | — | SPONSORED ADR | 82575P107 |
| DKS | DICKS SPORTING GOODS INC | 63,985 | $14.39M | 0.0% | $224.86 * | $153.12 | +6.8% | COM | 253393102 |
| HLF | HERBALIFE LTD | 1,426,600 | $14.34M | 0.0% | $10.05 * | $15.16 | -29.1% | Put | G4412G101 |
| VMI | VALMONT INDS INC | 62,578 | $14.29M | 0.0% | $228.28 | $242.49 | -7.7% | COM | 920253101 |
| DUK | DUKE ENERGY CORP NEW | 147,700 | $14.28M | 0.0% | $96.71 * | $86.52 | +2.2% | Put | 26441C204 |
| SSRM | SSR MINING IN | 3,184,469 | $14.2M | 0.0% | $4.46 * | $9.80 | -28.8% | COM | 784730103 |
| — | WOLFSPEED INC | 476,100 | $14.04M | 0.0% | $29.50 | $61.31 | — | Put | 977852102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,619,167 | $14M | 0.0% | $3.03 * | $2.35 | +37.4% | COM | 683712103 |
| WT | WISDOMTREE INC | 1,519,548 | $13.96M | 0.0% | $9.19 * | $6.54 | +17.0% | COM | 97717P104 |
| — | SUNNOVA ENERGY INTL INC. | 2,256,480 | $13.83M | 0.0% | $6.13 | $6.59 | — | COM | 86745K104 |
| MTZ | MASTEC INC | 148,227 | $13.82M | 0.0% | $93.25 * | $77.88 | -2.4% | COM | 576323109 |
| CAKE | CHEESECAKE FACTORY INC | 382,134 | $13.81M | 0.0% | $36.15 * | $32.52 | +2.1% | COM | 163072101 |
| IAG | IAMGOLD CORP | 4,128,162 | $13.75M | 0.0% | $3.33 * | $2.37 | +12.4% | COM | 450913108 |
| MGK | VANGUARD WORLD FD | 47,900 | $13.73M | 0.0% | $286.61 | $229.09 | — | MEGA GRWTH IND | 921910816 |
| REYN | REYNOLDS CONSUMER PRODS INC | 479,904 | $13.71M | 0.0% | $28.56 * | $25.45 | +2.6% | COM | 76171L106 |
| PNR | PENTAIR PLC | 159,210 | $13.6M | 0.0% | $85.44 * | $71.23 | +4.4% | SHS | G7S00T104 |
| CLBT | CELLEBRITE DI LTD | 1,227,157 | $13.6M | 0.0% | $11.08 * | $7.53 | +35.5% | ORDINARY SHARES | M2197Q107 |
| GFF | GRIFFON CORP | 181,731 | $13.33M | 0.0% | $73.34 * | $28.32 | +126.3% | COM | 398433102 |
| XNCR | XENCOR INC | 599,513 | $13.27M | 0.0% | $22.13 * | $23.81 | -9.3% | COM | 98401F105 |
| TDW | TIDEWATER INC NEW | 143,779 | $13.23M | 0.0% | $92.00 * | $64.36 | +15.9% | COM | 88642R109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 488,934 | $13.18M | 0.0% | $26.96 * | $38.86 | -25.6% | COM | 01749D105 |
| ACLX | ARCELLX INC | 188,854 | $13.13M | 0.0% | $69.55 * | $39.23 | +61.6% | COMMON STOCK | 03940C100 |
| JKHY | HENRY JACK & ASSOC INC | 75,476 | $13.11M | 0.0% | $173.73 * | $152.25 | +9.0% | COM | 426281101 |
| KGS | KODIAK GAS SVCS INC | 478,251 | $13.08M | 0.0% | $27.34 * | $18.93 | +27.4% | COM | 50012A108 |
| CRH | CRH PLC | 151,363 | $13.06M | 0.0% | $86.26 * | $54.36 | +37.4% | ORD | G25508105 |
| GFS | GLOBALFOUNDRIES INC | 249,663 | $13.01M | 0.0% | $52.11 * | $57.04 | -4.0% | ORDINARY SHARES | G39387108 |
| EPC | EDGEWELL PERS CARE CO | 335,638 | $12.97M | 0.0% | $38.64 * | $36.51 | -0.7% | COM | 28035Q102 |
| URBN | URBAN OUTFITTERS INC | 298,422 | $12.96M | 0.0% | $43.42 * | $33.62 | +22.0% | COM | 917047102 |
| MAA | MID-AMER APT CMNTYS INC | 97,291 | $12.8M | 0.0% | $131.58 * | $140.92 | -14.3% | COM | 59522J103 |
| VONG | VANGUARD SCOTTSDALE FDS | 147,600 | $12.79M | 0.0% | $86.67 | $69.59 | — | VNG RUS1000GRW | 92206C680 |
| ACMR | ACM RESH INC | 438,565 | $12.78M | 0.0% | $29.14 * | $21.13 | +8.3% | COM CL A | 00108J109 |
| NI | NISOURCE INC | 460,415 | $12.74M | 0.0% | $27.66 * | $24.85 | -0.1% | COM | 65473P105 |
| — | SQUARESPACE INC | 348,841 | $12.71M | 0.0% | $36.44 | $30.78 | — | CLASS A | 85225A107 |
| ARW | ARROW ELECTRS INC | 98,002 | $12.69M | 0.0% | $129.46 * | $119.34 | -1.9% | COM | 042735100 |
| YPF | YPF SOCIEDAD ANONIMA | 637,370 | $12.62M | 0.0% | $19.80 | $10.80 | — | SPON ADR CL D | 984245100 |
| — | CALLON PETE CO DEL | 351,398 | $12.57M | 0.0% | $35.76 | $32.90 | — | COM | 13123X508 |
| SCHG | SCHWAB STRATEGIC TR | 135,000 | $12.52M | 0.0% | $92.72 | $76.59 | — | US LCAP GR ETF | 808524300 |
| ONEQ | FIDELITY COMWLTH TR | 193,900 | $12.49M | 0.0% | $64.40 | $57.07 | — | NASDAQ COMPSIT | 315912808 |
| INSM | INSMED INC | 460,173 | $12.48M | 0.0% | $27.13 * | $23.60 | +18.6% | COM PAR $.01 | 457669307 |
| CXT | CRANE NXT CO | 200,809 | $12.43M | 0.0% | $61.90 * | $52.35 | +9.6% | COM | 224441105 |
| EW | EDWARDS LIFESCIENCES CORP | 129,713 | $12.4M | 0.0% | $95.56 * | $82.99 | +1.2% | COM | 28176E108 |
| LU | LUFAX HOLDING LTD | 2,931,291 | $12.37M | 0.0% | $4.22 | $3.67 | — | SPONSORED ADR | 54975P201 |
| FHN | FIRST HORIZON CORPORATION | 802,638 | $12.36M | 0.0% | $15.40 * | $13.26 | +1.5% | COM | 320517105 |
| EQH | EQUITABLE HLDGS INC | 325,082 | $12.36M | 0.0% | $38.01 * | $27.05 | +20.5% | COM | 29452E101 |
| CVLT | COMMVAULT SYS INC | 121,495 | $12.32M | 0.0% | $101.43 * | $65.94 | +37.2% | COM | 204166102 |
| MMSI | MERIT MED SYS INC | 162,083 | $12.28M | 0.0% | $75.75 | $76.58 | +0.8% | COM | 589889104 |
| CAKE | CHEESECAKE FACTORY INC | 339,000 | $12.25M | 0.0% | $36.15 * | $32.52 | +2.1% | Put | 163072101 |
| OZK | BANK OZK LITTLE ROCK ARK | 268,885 | $12.22M | 0.0% | $45.46 * | $40.51 | +2.3% | COM | 06417N103 |
| LIVN | LIVANOVA PLC | 218,361 | $12.22M | 0.0% | $55.94 * | $51.45 | +1.0% | SHS | G5509L101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,583,312 | $12.14M | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| — | AVANGRID INC | 332,984 | $12.13M | 0.0% | $36.44 | $31.96 | — | COM | 05351W103 |
| SPXC | SPX TECHNOLOGIES INC | 98,225 | $12.09M | 0.0% | $123.13 | $90.31 | — | COM | 78473E103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 244,675 | $12.09M | 0.0% | $49.42 * | $45.13 | +5.5% | COM | 74276L105 |
| — | BARCLAYS BANK PLC | 929,920 | $12.06M | 0.0% | $12.97 | $12.97 | — | IPTH SR B S&P | 06748F324 |
| MBC | MASTERBRAND INC | 641,078 | $12.01M | 0.0% | $18.74 * | $9.26 | +71.2% | COMMON STOCK | 57638P104 |
| AMBA | AMBARELLA INC | 235,925 | $11.98M | 0.0% | $50.77 * | $75.92 | -28.2% | SHS | G037AX101 |
| EQNR | EQUINOR ASA | 440,010 | $11.89M | 0.0% | $27.03 | $27.03 | — | SPONSORED ADR | 29446M102 |
| KDK | ARES ACQUISITION CORP II | 1,125,000 | $11.89M | 0.0% | $10.57 | $10.15 | — | SHS CLASS A | G33033104 |
| SAM | BOSTON BEER INC | 39,006 | $11.87M | 0.0% | $304.42 * | $339.07 | -1.6% | CL A | 100557107 |
| BEAM | BEAM THERAPEUTICS INC | 358,798 | $11.85M | 0.0% | $33.04 * | $31.16 | 0.0% | COM | 07373V105 |
| GGB | GERDAU SA | 2,681,733 | $11.85M | 0.0% | $4.42 | $4.69 | — | SPON ADR REP PFD | 373737105 |
| XENE | XENON PHARMACEUTICALS INC | 274,626 | $11.82M | 0.0% | $43.05 * | $35.86 | +28.3% | COM | 98420N105 |
| SRE | SEMPRA | 164,393 | $11.81M | 0.0% | $71.83 * | $67.88 | -0.8% | COM | 816851109 |
| EXTR | EXTREME NETWORKS | 1,016,621 | $11.73M | 0.0% | $11.54 * | $17.96 | -24.1% | COM | 30226D106 |
| LII | LENNOX INTL INC | 23,969 | $11.72M | 0.0% | $488.76 * | $357.84 | +24.9% | COM | 526107107 |
| EBAY | EBAY INC. | 221,387 | $11.68M | 0.0% | $52.78 * | $39.76 | +10.6% | COM | 278642103 |
| — | PRIMO WATER CORPORATION | 637,609 | $11.61M | 0.0% | $18.21 | $13.71 | — | COM | 74167P108 |
| ARKW | ARK ETF TR | 139,300 | $11.6M | 0.0% | $83.30 | $67.86 | — | NEXT GNRTN INTER | 00214Q401 |
| NOMD | NOMAD FOODS LTD | 590,546 | $11.55M | 0.0% | $19.56 * | $16.55 | +11.3% | USD ORD SHS | G6564A105 |
| ACT | ENACT HLDGS INC | 369,837 | $11.53M | 0.0% | $31.18 * | $23.93 | +13.6% | COM | 29249E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,579 | $11.49M | 0.0% | $137.43 * | $100.54 | +29.1% | COM | 45866F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,384 | $11.37M | 0.0% | $120.42 | $130.37 | -6.0% | SHS USD | G50871105 |
| HTGC | HERCULES CAPITAL INC | 614,756 | $11.34M | 0.0% | $18.45 * | $15.30 | +16.1% | COM | 427096508 |
| SPHR | SPHERE ENTERTAINMENT CO | 230,300 | $11.3M | 0.0% | $49.08 * | $40.08 | 0.0% | Put | 55826T102 |
| KLG | WK KELLOGG CO | 600,653 | $11.29M | 0.0% | $18.80 | $15.75 | — | COM SHS | 92942W107 |
| GLNG | GOLAR LNG LTD | 469,167 | $11.29M | 0.0% | $24.06 * | $20.83 | +0.8% | SHS | G9456A100 |
| SNA | SNAP ON INC | 38,063 | $11.28M | 0.0% | $296.22 * | $251.73 | +7.2% | COM | 833034101 |
| PDS | PRECISION DRILLING CORP | 167,414 | $11.27M | 0.0% | $67.29 * | $58.97 | +2.5% | COM NEW | 74022D407 |
| BHF | BRIGHTHOUSE FINL INC | 218,460 | $11.26M | 0.0% | $51.54 * | $43.95 | +13.0% | COM | 10922N103 |
| COO | COOPER COS INC | 110,968 | $11.26M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| SAIA | SAIA INC | 19,148 | $11.2M | 0.0% | $585.00 * | $403.42 | +29.8% | COM | 78709Y105 |
| PODD | INSULET CORP | 65,336 | $11.2M | 0.0% | $171.40 * | $186.49 | 0.0% | COM | 45784P101 |
| NTST | NETSTREIT CORP | 603,909 | $11.09M | 0.0% | $18.37 | $18.37 | — | COM | 64119V303 |
| BIO | BIO RAD LABS INC | 32,067 | $11.09M | 0.0% | $345.87 * | $443.37 | -25.8% | CL A | 090572207 |
| — | WOLFSPEED INC | 19,000,000 | $11.09M | 0.0% | $0.58 | $0.58 | — | NOTE 0.250% 2/1 | 977852AB8 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 517,051 | $11.08M | 0.0% | $21.43 | $19.15 | +12.1% | COM | 83012A109 |
| — | TILRAY BRANDS INC | 4,457,548 | $11.01M | 0.0% | $2.47 | $2.47 | — | COM | 88688T100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,826,678 | $11M | 0.0% | $2.28 * | $7.50 | -66.2% | COM | 71601V105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 295,103 | $10.99M | 0.0% | $37.24 * | $30.49 | +12.9% | COM | 018581108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,736,076 | $10.97M | 0.0% | $6.32 * | $5.56 | 0.0% | COM | 015857105 |
| XLV | SELECT SECTOR SPDR TR | 73,977 | $10.93M | 0.0% | $147.73 | $136.03 | — | SBI HEALTHCARE | 81369Y209 |
| MAT | MATTEL INC | 549,238 | $10.88M | 0.0% | $19.81 * | $19.05 | -0.5% | COM | 577081102 |
| MNKD | MANNKIND CORP | 2,400,961 | $10.88M | 0.0% | $4.53 * | $4.15 | -5.4% | COM NEW | 56400P706 |
| AN | AUTONATION INC | 65,656 | $10.87M | 0.0% | $165.58 * | $140.81 | +4.5% | COM | 05329W102 |
| ETN | EATON CORP PLC | 34,616 | $10.82M | 0.0% | $312.68 * | $208.48 | +28.4% | SHS | G29183103 |
| NGD | NEW GOLD INC CDA | 6,323,290 | $10.75M | 0.0% | $1.70 * | $1.28 | +6.4% | COM | 644535106 |
| TFII | TFI INTL INC | 66,975 | $10.68M | 0.0% | $159.46 * | $136.25 | +5.0% | COM | 87241L109 |
| NSC | NORFOLK SOUTHN CORP | 41,849 | $10.67M | 0.0% | $254.87 * | $216.63 | +9.8% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,253 | $10.66M | 0.0% | $122.21 * | $127.85 | -7.9% | COM | 030420103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,975,560 | $10.65M | 0.0% | $2.68 * | $3.27 | -25.6% | COM | 29664W105 |
| VMC | VULCAN MATLS CO | 38,598 | $10.53M | 0.0% | $272.92 * | $229.51 | +5.9% | COM | 929160109 |
| HURN | HURON CONSULTING GROUP INC | 108,296 | $10.46M | 0.0% | $96.62 * | $72.66 | +39.4% | COM | 447462102 |
| VECO | VEECO INSTRS INC DEL | 297,145 | $10.45M | 0.0% | $35.17 * | $20.01 | +66.5% | COM | 922417100 |
| HCI | HCI GROUP INC | 89,892 | $10.43M | 0.0% | $116.08 * | $76.87 | +27.7% | COM | 40416E103 |
| AXON | AXON ENTERPRISE INC | 33,337 | $10.43M | 0.0% | $312.88 * | $269.14 | +3.3% | COM | 05464C101 |
| MRCY | MERCURY SYS INC | 351,921 | $10.38M | 0.0% | $29.50 * | $35.30 | -14.7% | COM | 589378108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,188,233 | $10.35M | 0.0% | $8.71 * | $11.62 | +4.4% | COM CL A | 46333X108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 420,212 | $10.35M | 0.0% | $24.62 * | $20.64 | +9.7% | COM | 33748L101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 798,102 | $10.34M | 0.0% | $12.96 | $9.57 | — | SHS NEW | G39637205 |
| — | SHAKE SHACK INC | 11,373,000 | $10.3M | 0.0% | $0.91 | $0.69 | — | NOTE 3/0 | 819047AB7 |
| EDIT | EDITAS MEDICINE INC | 1,387,982 | $10.3M | 0.0% | $7.42 * | $20.94 | -60.3% | COM | 28106W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 742,210 | $10.12M | 0.0% | $13.64 | $13.55 | — | COM | 25271C201 |
| FE | FIRSTENERGY CORP | 261,627 | $10.1M | 0.0% | $38.62 * | $34.45 | +0.6% | COM | 337932107 |
| JCI | JOHNSON CTLS INTL PLC | 153,981 | $10.06M | 0.0% | $65.32 * | $58.91 | -3.9% | SHS | G51502105 |
| FROG | JFROG LTD | 226,935 | $10.04M | 0.0% | $44.22 * | $27.49 | +40.9% | ORD SHS | M6191J100 |
| PR | PERMIAN RESOURCES CORP | 567,491 | $10.02M | 0.0% | $17.66 * | $11.03 | +33.0% | CLASS A COM | 71424F105 |
| — | SMART GLOBAL HLDGS INC | 379,932 | $10M | 0.0% | $26.32 | $21.54 | — | SHS | G8232Y101 |
| TDG | TRANSDIGM GROUP INC | 8,103 | $9.98M | 0.0% | $1231.60 * | $643.97 | +54.9% | COM | 893641100 |
| CSWC | CAPITAL SOUTHWEST CORP | 398,721 | $9.952M | 0.0% | $24.96 * | $15.20 | +26.9% | COM | 140501107 |
| CENX | CENTURY ALUM CO | 645,720 | $9.938M | 0.0% | $15.39 * | $10.08 | +11.4% | COM | 156431108 |
| KD | KYNDRYL HLDGS INC | 456,646 | $9.937M | 0.0% | $21.76 * | $16.19 | +31.3% | COMMON STOCK | 50155Q100 |
| FSS | FEDERAL SIGNAL CORP | 117,020 | $9.931M | 0.0% | $84.87 * | $52.70 | +47.1% | COM | 313855108 |
| SEB | SEABOARD CORP DEL | 3,079 | $9.926M | 0.0% | $3223.92 * | $3485.75 | -1.8% | COM | 811543107 |
| HAL | HALLIBURTON CO | 251,650 | $9.92M | 0.0% | $39.42 * | $35.07 | -2.7% | COM | 406216101 |
| DXJ | WISDOMTREE TR | 91,400 | $9.917M | 0.0% | $108.50 | $99.93 | — | JAPN HEDGE EQT | 97717W851 |
| NBR | NABORS INDUSTRIES LTD | 114,200 | $9.836M | 0.0% | $86.13 * | $112.47 | -27.2% | Put | G6359F137 |
| — | HASHICORP INC | 363,914 | $9.807M | 0.0% | $26.95 | $24.09 | — | COM CL A | 418100103 |
| SABR | SABRE CORP | 4,017,717 | $9.723M | 0.0% | $2.42 * | $3.89 | -13.6% | COM | 78573M104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 998,013 | $9.661M | 0.0% | $9.68 | $9.81 | — | COM | 46131B704 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 262,688 | $9.651M | 0.0% | $36.74 * | $35.01 | 0.0% | SHS | G8060N102 |
| — | SILVERBOW RES INC | 281,791 | $9.62M | 0.0% | $34.14 | $32.87 | — | COM | 82836G102 |
| CCCC | C4 THERAPEUTICS INC | 1,171,840 | $9.574M | 0.0% | $8.17 * | $7.75 | 0.0% | COM STK | 12529R107 |
| EQX | EQUINOX GOLD CORP | 1,579,300 | $9.507M | 0.0% | $6.02 * | $4.74 | -2.2% | Put | 29446Y502 |
| IDA | IDACORP INC | 101,919 | $9.467M | 0.0% | $92.89 | $103.82 | -11.8% | COM | 451107106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 124,303 | $9.464M | 0.0% | $76.14 | $83.88 | -11.0% | COM NEW | 12541W209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 171,626 | $9.443M | 0.0% | $55.02 | $54.17 | +1.4% | CL A | 499049104 |
| ENOV | ENOVIS CORPORATION | 151,069 | $9.434M | 0.0% | $62.45 * | $52.22 | +14.6% | COM | 194014502 |
| AAP | ADVANCE AUTO PARTS INC | 110,338 | $9.389M | 0.0% | $85.09 * | $84.00 | -21.3% | COM | 00751Y106 |
| — | REDFIN CORP | 1,410,418 | $9.379M | 0.0% | $6.65 | $10.73 | — | COM | 75737F108 |
| XBI | SPDR SER TR | 98,800 | $9.375M | 0.0% | $94.89 | $89.29 | — | S&P BIOTECH | 78464A870 |
| BBDC | BARINGS BDC INC | 1,007,874 | $9.373M | 0.0% | $9.30 * | $6.52 | +12.1% | COM | 06759L103 |
| FICO | FAIR ISAAC CORP | 7,451 | $9.311M | 0.0% | $1249.61 | $967.81 | +29.2% | COM | 303250104 |
| METC | RAMACO RES INC | 550,233 | $9.266M | 0.0% | $16.84 * | $13.00 | +34.0% | COM CL A | 75134P600 |
| OI | O-I GLASS INC | 557,990 | $9.257M | 0.0% | $16.59 * | $18.57 | -14.8% | COM | 67098H104 |
| — | SUNNOVA ENERGY INTL INC. | 18,200,000 | $9.209M | 0.0% | $0.51 | $0.72 | — | NOTE 0.250%12/0 | 86745KAF1 |
| BBD | BANCO BRADESCO S A | 3,218,398 | $9.205M | 0.0% | $2.86 | $3.03 | — | SP ADR PFD NEW | 059460303 |
| — | MASONITE INTL CORP | 69,774 | $9.172M | 0.0% | $131.45 | $86.91 | — | COM | 575385109 |
| MXL | MAXLINEAR INC | 490,892 | $9.165M | 0.0% | $18.67 * | $25.55 | -21.8% | COM | 57776J100 |
| BSX | BOSTON SCIENTIFIC CORP | 132,520 | $9.076M | 0.0% | $68.49 * | $52.09 | +23.4% | COM | 101137107 |
| GRPN | GROUPON INC | 679,694 | $9.067M | 0.0% | $13.34 * | $12.59 | +21.0% | COM NEW | 399473206 |
| TWST | TWIST BIOSCIENCE CORP | 264,132 | $9.062M | 0.0% | $34.31 * | $25.52 | +41.5% | COM | 90184D100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 356,098 | $9.041M | 0.0% | $25.39 * | $17.30 | +40.0% | SHS | G9108L173 |
| — | MORPHIC HLDG INC | 256,751 | $9.038M | 0.0% | $35.20 | $23.97 | — | COM | 61775R105 |
| CSTM | CONSTELLIUM SE | 407,245 | $9.004M | 0.0% | $22.11 * | $14.87 | +30.2% | CL A SHS | F21107101 |
| — | EVERI HLDGS INC | 892,256 | $8.967M | 0.0% | $10.05 | $11.88 | — | COM | 30034T103 |
| XLE | SELECT SECTOR SPDR TR | 94,894 | $8.959M | 0.0% | $94.41 | $94.41 | — | ENERGY | 81369Y506 |
| GATX | GATX CORP | 66,802 | $8.953M | 0.0% | $134.03 * | $117.18 | +4.1% | COM | 361448103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 896,480 | $8.938M | 0.0% | $9.97 * | $10.00 | +11.3% | CL A | 75629V104 |
| LVS | LAS VEGAS SANDS CORP | 172,500 | $8.918M | 0.0% | $51.70 * | $51.72 | -4.1% | COM | 517834107 |
| DIN | DINE BRANDS GLOBAL INC | 190,341 | $8.847M | 0.0% | $46.48 * | $52.35 | -21.6% | COM | 254423106 |
| EZPW | EZCORP INC | 779,418 | $8.831M | 0.0% | $11.33 * | $8.36 | +17.9% | CL A NON VTG | 302301106 |
| WULF | TERAWULF INC | 3,353,791 | $8.82M | 0.0% | $2.63 * | $1.80 | +9.8% | COM | 88080T104 |
| IMCR | IMMUNOCORE HLDGS PLC | 135,649 | $8.817M | 0.0% | $65.00 | $58.07 | — | ADS | 45258D105 |
| SM | SM ENERGY CO | 176,557 | $8.801M | 0.0% | $49.85 * | $37.71 | +2.7% | COM | 78454L100 |
| REAL | THE REALREAL INC | 2,248,631 | $8.792M | 0.0% | $3.91 * | $2.04 | +17.0% | COM | 88339P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 225,806 | $8.766M | 0.0% | $38.82 * | $24.48 | +42.9% | COM | 19459J104 |
| AMP | AMERIPRISE FINL INC | 19,953 | $8.748M | 0.0% | $438.44 * | $333.50 | +17.2% | COM | 03076C106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,203,114 | $8.735M | 0.0% | $7.26 * | $6.30 | +7.1% | COM CL A | 91823B109 |
| ENPH | ENPHASE ENERGY INC | 71,757 | $8.681M | 0.0% | $120.98 * | $116.69 | 0.0% | COM | 29355A107 |
| HAYW | HAYWARD HLDGS INC | 565,602 | $8.659M | 0.0% | $15.31 * | $12.98 | +3.0% | COM | 421298100 |
| XYL | XYLEM INC | 66,932 | $8.65M | 0.0% | $129.24 * | $106.21 | +11.4% | COM | 98419M100 |
| MAIN | MAIN STR CAP CORP | 182,561 | $8.637M | 0.0% | $47.31 * | $40.64 | +11.2% | COM | 56035L104 |
| GXO | GXO LOGISTICS INCORPORATED | 159,909 | $8.597M | 0.0% | $53.76 | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| — | GMS INC | 87,999 | $8.566M | 0.0% | $97.34 | $67.23 | — | COM | 36251C103 |
| XLI | SELECT SECTOR SPDR TR | 67,840 | $8.545M | 0.0% | $125.96 | $115.78 | — | INDL | 81369Y704 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,911,338 | $8.544M | 0.0% | $4.47 * | $7.10 | -41.2% | COM | 019770106 |
| — | QURATE RETAIL INC | 6,941,707 | $8.538M | 0.0% | $1.23 | $1.67 | — | COM SER A | 74915M100 |
| KMT | KENNAMETAL INC | 342,146 | $8.533M | 0.0% | $24.94 * | $24.69 | -6.8% | COM | 489170100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,900 | $8.501M | 0.0% | $304.71 | $251.05 | — | 500 GRTH IDX F | 921932505 |
| IAC | IAC INC | 159,015 | $8.482M | 0.0% | $53.34 * | $43.49 | -0.7% | COM NEW | 44891N208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 52,271 | $8.467M | 0.0% | $161.99 * | $145.15 | +5.2% | COM | 70959W103 |
| JANX | JANUX THERAPEUTICS INC | 224,720 | $8.461M | 0.0% | $37.65 * | $19.45 | +12.0% | COM | 47103J105 |
| PEB | PEBBLEBROOK HOTEL TR | 547,043 | $8.43M | 0.0% | $15.41 | $15.60 | — | COM | 70509V100 |
| ESI | ELEMENT SOLUTIONS INC | 336,337 | $8.402M | 0.0% | $24.98 * | $21.42 | +5.9% | COM | 28618M106 |
| WY | WEYERHAEUSER CO MTN BE | 233,132 | $8.372M | 0.0% | $35.91 * | $29.96 | +6.5% | COM NEW | 962166104 |
| INVA | INNOVIVA INC | 549,226 | $8.37M | 0.0% | $15.24 * | $13.78 | +14.0% | COM | 45781M101 |
| WKC | WORLD KINECT CORPORATION | 316,389 | $8.368M | 0.0% | $26.45 * | $24.33 | -2.4% | COM | 981475106 |
| — | PREMIER INC | 378,562 | $8.366M | 0.0% | $22.10 | $26.31 | — | CL A | 74051N102 |
| TPH | TRI POINTE HOMES INC | 215,054 | $8.314M | 0.0% | $38.66 * | $32.31 | +8.4% | COM | 87265H109 |
| YOU | CLEAR SECURE INC | 390,850 | $8.313M | 0.0% | $21.27 * | $19.38 | -3.2% | COM CL A | 18467V109 |
| PTON | PELOTON INTERACTIVE INC | 1,932,101 | $8.279M | 0.0% | $4.29 * | $10.62 | -53.5% | CL A COM | 70614W100 |
| RYN | RAYONIER INC | 248,789 | $8.27M | 0.0% | $33.24 | $32.19 | — | COM | 754907103 |
| JBHT | HUNT J B TRANS SVCS INC | 41,288 | $8.227M | 0.0% | $199.25 | $185.87 | +6.4% | COM | 445658107 |
| RLJ | RLJ LODGING TR | 694,211 | $8.206M | 0.0% | $11.82 | $11.06 | — | COM | 74965L101 |
| JEF | JEFFERIES FINL GROUP INC | 185,454 | $8.179M | 0.0% | $44.10 * | $35.72 | +10.3% | COM | 47233W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 113,879 | $8.133M | 0.0% | $71.42 * | $65.17 | -0.6% | COM | 144285103 |
| FCFS | FIRSTCASH HOLDINGS INC | 63,536 | $8.103M | 0.0% | $127.54 * | $103.11 | +9.6% | COM | 33768G107 |
| BLBD | BLUE BIRD CORP | 210,186 | $8.059M | 0.0% | $38.34 * | $20.91 | +46.4% | COM | 095306106 |
| WTTR | SELECT WATER SOLUTIONS INC | 872,215 | $8.051M | 0.0% | $9.23 | $8.06 | — | CL A COM | 81617J301 |
| — | LUMENTUM HLDGS INC | 10,382,000 | $8.013M | 0.0% | $0.77 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,574,641 | $7.999M | 0.0% | $5.08 * | $8.93 | -37.0% | COM | 09058V103 |
| CGAU | CENTERRA GOLD INC | 1,349,727 | $7.977M | 0.0% | $5.91 * | $5.68 | -8.9% | COM | 152006102 |
| ROL | ROLLINS INC | 171,929 | $7.955M | 0.0% | $46.27 * | $38.24 | +12.6% | COM | 775711104 |
| ALKS | ALKERMES PLC | 293,775 | $7.952M | 0.0% | $27.07 * | $27.83 | +2.0% | SHS | G01767105 |
| BHVN | BIOHAVEN LTD | 145,327 | $7.948M | 0.0% | $54.69 * | $30.78 | +60.9% | COM | G1110E107 |
| CENX | CENTURY ALUM CO | 516,400 | $7.947M | 0.0% | $15.39 * | $10.08 | +11.4% | Put | 156431108 |
| — | MRC GLOBAL INC | 630,817 | $7.929M | 0.0% | $12.57 | $10.09 | — | COM | 55345K103 |
| BRC | BRADY CORP | 133,439 | $7.91M | 0.0% | $59.28 * | $47.77 | +21.4% | CL A | 104674106 |
| MDLZ | MONDELEZ INTL INC | 112,477 | $7.873M | 0.0% | $70.00 | $67.22 | +2.5% | CL A | 609207105 |
| ATKR | ATKORE INC | 41,263 | $7.855M | 0.0% | $190.36 * | $128.95 | +19.8% | COM | 047649108 |
| OIS | OIL STS INTL INC | 1,274,165 | $7.849M | 0.0% | $6.16 * | $6.42 | -7.0% | COM | 678026105 |
| MUR | MURPHY OIL CORP | 171,363 | $7.831M | 0.0% | $45.70 * | $37.14 | -0.7% | COM | 626717102 |
| GDOT | GREEN DOT CORP | 837,055 | $7.81M | 0.0% | $9.33 * | $16.59 | -46.9% | CL A | 39304D102 |
| CCK | CROWN HLDGS INC | 98,425 | $7.801M | 0.0% | $79.26 | $82.57 | -3.0% | COM | 228368106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 81,600 | $7.801M | 0.0% | $95.60 | $78.61 | — | CLOUD COMPUTING | 33734X192 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $7.8M | 0.0% | $10.40 | $10.17 | — | CL A | G6363K106 |
| QS | QUANTUMSCAPE CORP | 1,232,529 | $7.753M | 0.0% | $6.29 * | $7.77 | -13.5% | COM CL A | 74767V109 |
| TX | TERNIUM SA | 185,872 | $7.736M | 0.0% | $41.62 | $39.42 | — | SPONSORED ADS | 880890108 |
| MAS | MASCO CORP | 97,975 | $7.728M | 0.0% | $78.88 * | $61.10 | +14.2% | COM | 574599106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,207,027 | $7.725M | 0.0% | $3.50 * | $4.77 | -29.2% | COM | 203668108 |
| TRUP | TRUPANION INC | 278,915 | $7.701M | 0.0% | $27.61 | $27.59 | +1.2% | COM | 898202106 |
| DCBO | DOCEBO INC | 157,219 | $7.701M | 0.0% | $48.98 * | $43.46 | +10.4% | COM | 25609L105 |
| TNL | TRAVEL PLUS LEISURE CO | 156,544 | $7.664M | 0.0% | $48.96 * | $35.88 | +9.7% | COM | 894164102 |
| — | EQUITY COMWLTH | 405,493 | $7.656M | 0.0% | $18.88 | $19.20 | — | COM SH BEN INT | 294628102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 181,200 | $7.634M | 0.0% | $42.13 | $34.84 | — | S&P 500 TOP 50 | 46137V233 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $7.616M | 0.0% | $10.15 | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| DXCM | DEXCOM INC | 54,800 | $7.601M | 0.0% | $138.70 * | $113.28 | +11.0% | Put | 252131107 |
| LITE | LUMENTUM HLDGS INC | 159,903 | $7.571M | 0.0% | $47.35 * | $55.35 | -8.2% | COM | 55024U109 |
| TKO | TKO GROUP HOLDINGS INC | 87,584 | $7.568M | 0.0% | $86.41 * | $82.99 | -0.9% | CL A | 87256C101 |
| LAUR | LAUREATE EDUCATION INC | 519,390 | $7.568M | 0.0% | $14.57 * | $12.85 | +3.1% | COMMON STOCK | 518613203 |
| DAN | DANA INC | 591,833 | $7.516M | 0.0% | $12.70 * | $12.24 | 0.0% | COM | 235825205 |
| — | FUSION PHARMACEUTICALS INC | 352,485 | $7.515M | 0.0% | $21.32 | $17.37 | — | COM | 36118A100 |
| GMAB | GENMAB A/S | 250,726 | $7.499M | 0.0% | $29.91 | $29.91 | — | SPONSORED ADS | 372303206 |
| LPG | DORIAN LPG LTD | 194,289 | $7.472M | 0.0% | $38.46 | $23.82 | +61.9% | SHS USD | Y2106R110 |
| FDUS | FIDUS INVT CORP | 377,988 | $7.461M | 0.0% | $19.74 * | $13.46 | +16.2% | COM | 316500107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,265,382 | $7.44M | 0.0% | $5.88 * | $5.30 | -5.9% | COM | 32076V103 |
| SPTM | SPDR SER TR | 115,700 | $7.422M | 0.0% | $64.15 | $58.71 | — | PORTFOLI S&P1500 | 78464A805 |
| SNDR | SCHNEIDER NATIONAL INC | 327,507 | $7.415M | 0.0% | $22.64 * | $26.76 | -11.4% | CL B | 80689H102 |
| BBWI | BATH & BODY WORKS INC | 147,718 | $7.389M | 0.0% | $50.02 * | $42.31 | 0.0% | COM | 070830104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 247,729 | $7.363M | 0.0% | $29.72 | $52.56 | — | 5.25% PFD CONV A | G21810208 |
| GNK | GENCO SHIPPING & TRADING LTD | 360,391 | $7.327M | 0.0% | $20.33 * | $17.20 | +7.6% | SHS | Y2685T131 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 218,344 | $7.308M | 0.0% | $33.47 * | $24.03 | +25.6% | COM | 98983L108 |
| — | RETAIL OPPORTUNITY INVTS COR | 569,779 | $7.305M | 0.0% | $12.82 | $14.46 | — | COM | 76131N101 |
| MKTX | MARKETAXESS HLDGS INC | 33,314 | $7.304M | 0.0% | $219.25 * | $243.32 | -5.9% | COM | 57060D108 |
| HLN | HALEON PLC | 860,286 | $7.304M | 0.0% | $8.49 | $8.49 | — | SPON ADS | 405552100 |
| MUSA | MURPHY USA INC | 17,407 | $7.297M | 0.0% | $419.20 * | $359.48 | +7.8% | COM | 626755102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 286,003 | $7.27M | 0.0% | $25.42 | $14.46 | — | SPONSORED ADR | 399909100 |
| CTRE | CARETRUST REIT INC | 298,304 | $7.27M | 0.0% | $24.37 | $20.47 | — | COM | 14174T107 |
| LEVI | LEVI STRAUSS & CO NEW | 361,541 | $7.227M | 0.0% | $19.99 * | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| PHIN | PHINIA INC | 187,882 | $7.22M | 0.0% | $38.43 * | $30.96 | +0.9% | COMMON STOCK | 71880K101 |
| AXS | AXIS CAP HLDGS LTD | 110,683 | $7.197M | 0.0% | $65.02 * | $52.94 | +9.7% | SHS | G0692U109 |
| JRVR | JAMES RIV GROUP LTD | 773,584 | $7.194M | 0.0% | $9.30 | $12.64 | -27.4% | COM | G5005R107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 392,735 | $7.163M | 0.0% | $18.24 * | $12.03 | +32.1% | COM | 28036F105 |
| EMBJ | EMBRAER S.A. | 266,136 | $7.09M | 0.0% | $26.64 | $16.46 | — | SPONSORED ADS | 29082A107 |
| CC | CHEMOURS CO | 268,005 | $7.038M | 0.0% | $26.26 | $27.94 | -5.7% | COM | 163851108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $7.035M | 0.0% | $0.94 | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| LGIH | LGI HOMES INC | 60,348 | $7.023M | 0.0% | $116.37 | $119.09 | -0.9% | COM | 50187T106 |
| ACHR | ARCHER AVIATION INC | 1,519,710 | $7.021M | 0.0% | $4.62 * | $3.72 | +35.0% | COM CL A | 03945R102 |
| WMG | WARNER MUSIC GROUP CORP | 211,772 | $6.993M | 0.0% | $33.02 | $33.26 | 0.0% | COM CL A | 934550203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 643,972 | $6.981M | 0.0% | $10.84 * | $6.36 | +53.0% | COM | 42330P107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 612,258 | $6.967M | 0.0% | $11.38 * | $7.73 | +17.2% | COM | 70806A106 |
| — | INFORMATICA INC | 198,394 | $6.944M | 0.0% | $35.00 | $23.70 | — | COM CL A | 45674M101 |
| — | DESPEGAR COM CORP | 580,201 | $6.939M | 0.0% | $11.96 | $10.26 | — | ORD SHS | G27358103 |
| — | NEVRO CORP | 480,259 | $6.935M | 0.0% | $14.44 | $62.75 | — | COM | 64157F103 |
| AX | AXOS FINANCIAL INC | 128,220 | $6.929M | 0.0% | $54.04 * | $48.43 | +8.6% | COM | 05465C100 |
| APOG | APOGEE ENTERPRISES INC | 116,798 | $6.914M | 0.0% | $59.20 * | $41.48 | +27.5% | COM | 037598109 |
| — | MARATHON OIL CORP | 243,610 | $6.904M | 0.0% | $28.34 | $24.11 | — | COM | 565849106 |
| KVYO | KLAVIYO INC | 270,197 | $6.885M | 0.0% | $25.48 * | $28.85 | -7.4% | COM SER A | 49845K101 |
| ATRC | ATRICURE INC | 226,179 | $6.88M | 0.0% | $30.42 * | $42.32 | -20.8% | COM | 04963C209 |
| VLY | VALLEY NATL BANCORP | 864,160 | $6.879M | 0.0% | $7.96 * | $8.91 | 0.0% | COM | 919794107 |
| CARR | CARRIER GLOBAL CORPORATION | 118,300 | $6.877M | 0.0% | $58.13 * | $51.46 | +6.8% | COM | 14448C104 |
| CF | CF INDS HLDGS INC | 82,566 | $6.87M | 0.0% | $83.21 * | $75.56 | +0.8% | COM | 125269100 |
| LEA | LEAR CORP | 47,224 | $6.842M | 0.0% | $144.88 * | $128.70 | +0.6% | COM NEW | 521865204 |
| EWY | ISHARES INC | 101,600 | $6.818M | 0.0% | $67.11 | $63.84 | — | MSCI STH KOR ETF | 464286772 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 613,078 | $6.817M | 0.0% | $11.12 | $9.11 | +22.9% | SHS CLASS -A - | G0457F107 |
| TENB | TENABLE HLDGS INC | 137,835 | $6.813M | 0.0% | $49.43 * | $40.86 | +16.2% | COM | 88025T102 |
| WERN | WERNER ENTERPRISES INC | 173,933 | $6.804M | 0.0% | $39.12 | $39.40 | +1.2% | COM | 950755108 |
| CACC | CREDIT ACCEP CORP MICH | 12,311 | $6.79M | 0.0% | $551.55 | $525.70 | +4.4% | COM | 225310101 |
| AMD | ADVANCED MICRO DEVICES INC | 37,584 | $6.784M | 0.0% | $180.49 * | $108.18 | +61.6% | COM | 007903107 |
| NRG | NRG ENERGY INC | 100,000 | $6.769M | 0.0% | $67.69 * | $46.14 | +17.9% | Call | 629377508 |
| KRUS | KURA SUSHI USA INC | 58,718 | $6.762M | 0.0% | $115.16 * | $81.77 | +18.6% | CL A COM | 501270102 |
| RS | RELIANCE INC | 20,160 | $6.737M | 0.0% | $334.18 * | $265.13 | +14.8% | COM | 759509102 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,480,915 | $6.709M | 0.0% | $4.53 * | $9.26 | -44.9% | COM | 00288U106 |
| HUBS | HUBSPOT INC | 10,700 | $6.704M | 0.0% | $626.56 * | $472.78 | +27.1% | COM | 443573100 |
| — | MIND MEDICINE MINDMED INC | 712,238 | $6.695M | 0.0% | $9.40 | $8.15 | — | COM NEW | 60255C885 |
| PRGS | PROGRESS SOFTWARE CORP | 125,454 | $6.688M | 0.0% | $53.31 * | $56.23 | -2.3% | COM | 743312100 |
| MSA | MSA SAFETY INC | 34,418 | $6.663M | 0.0% | $193.59 * | $164.30 | +7.0% | COM | 553498106 |
| — | SOLARWINDS CORP | 527,908 | $6.662M | 0.0% | $12.62 | $10.36 | — | COM NEW | 83417Q204 |
| ZGN | ERMENEGILDO ZEGNA N V | 453,307 | $6.641M | 0.0% | $14.65 * | $12.09 | +6.9% | ORD SHS | N30577105 |
| — | HUDSON PAC PPTYS INC | 1,028,757 | $6.635M | 0.0% | $6.45 | $6.45 | — | COM | 444097109 |
| CSGS | CSG SYS INTL INC | 128,637 | $6.63M | 0.0% | $51.54 * | $49.76 | -0.0% | COM | 126349109 |
| VERX | VERTEX INC | 208,040 | $6.607M | 0.0% | $31.76 * | $18.70 | +44.3% | CL A | 92538J106 |
| NPKI | NEWPARK RES INC | 914,058 | $6.599M | 0.0% | $7.22 * | $4.60 | +42.1% | COM PAR $.01NEW | 651718504 |
| AIN | ALBANY INTL CORP | 70,291 | $6.573M | 0.0% | $93.51 * | $91.29 | -2.4% | CL A | 012348108 |
| KMPR | KEMPER CORP | 105,773 | $6.549M | 0.0% | $61.92 * | $44.79 | +28.1% | COM | 488401100 |
| EB | EVENTBRITE INC | 1,193,070 | $6.538M | 0.0% | $5.48 * | $9.79 | -25.9% | COM CL A | 29975E109 |
| POR | PORTLAND GEN ELEC CO | 155,554 | $6.533M | 0.0% | $42.00 * | $42.88 | -12.4% | COM NEW | 736508847 |
| RPM | RPM INTL INC | 54,904 | $6.531M | 0.0% | $118.95 * | $111.21 | 0.0% | COM | 749685103 |
| CRTO | CRITEO S A | 185,482 | $6.505M | 0.0% | $35.07 | $26.75 | — | SPONS ADS | 226718104 |
| MRTN | MARTEN TRANS LTD | 350,319 | $6.474M | 0.0% | $18.48 | $17.80 | +4.6% | COM | 573075108 |
| — | AZEK CO INC | 128,811 | $6.469M | 0.0% | $50.22 | $35.26 | — | CL A | 05478C105 |
| BKD | BROOKDALE SR LIVING INC | 975,801 | $6.45M | 0.0% | $6.61 * | $3.70 | +57.9% | COM | 112463104 |
| — | H & E EQUIPMENT SERVICES INC | 100,177 | $6.429M | 0.0% | $64.18 | $38.36 | — | COM | 404030108 |
| BZH | BEAZER HOMES USA INC | 195,955 | $6.427M | 0.0% | $32.80 * | $21.56 | +43.4% | COM NEW | 07556Q881 |
| HHH | HOWARD HUGHES HOLDINGS INC | 88,463 | $6.424M | 0.0% | $72.62 * | $74.22 | 0.0% | COM | 44267T102 |
| OPTU | ALTICE USA INC | 2,456,291 | $6.411M | 0.0% | $2.61 * | $3.75 | -33.0% | CL A | 02156K103 |
| BTE | BAYTEX ENERGY CORP | 1,761,641 | $6.395M | 0.0% | $3.63 * | $3.57 | -12.5% | COM | 07317Q105 |
| IPGP | IPG PHOTONICS CORP | 70,301 | $6.376M | 0.0% | $90.69 * | $119.00 | -21.0% | COM | 44980X109 |
| DOLE | DOLE PLC | 533,957 | $6.37M | 0.0% | $11.93 * | $11.18 | +0.2% | ORD SHS | G27907107 |
| HTHT | H WORLD GROUP LTD | 164,335 | $6.36M | 0.0% | $38.70 | $34.74 | — | SPONSORED ADS | 44332N106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 151,391 | $6.354M | 0.0% | $41.97 * | $41.06 | 0.0% | COM NEW | 15117B202 |
| RNAM | AVIDITY BIOSCIENCES INC | 247,300 | $6.311M | 0.0% | $25.52 * | $14.99 | +4.5% | COM | 05370A108 |
| DOO | BRP INC | 94,033 | $6.31M | 0.0% | $67.10 * | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| WMK | WEIS MKTS INC | 97,967 | $6.309M | 0.0% | $64.40 * | $70.64 | -15.0% | COM | 948849104 |
| OXM | OXFORD INDS INC | 56,055 | $6.301M | 0.0% | $112.40 * | $99.81 | +0.8% | COM | 691497309 |
| WIX | WIX COM LTD | 45,799 | $6.296M | 0.0% | $137.48 * | $90.95 | +44.7% | SHS | M98068105 |
| VC | VISTEON CORP | 53,511 | $6.293M | 0.0% | $117.61 | $116.54 | -0.3% | COM NEW | 92839U206 |
| SAH | SONIC AUTOMOTIVE INC | 110,471 | $6.29M | 0.0% | $56.94 * | $52.61 | +0.7% | CL A | 83545G102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 273,307 | $6.242M | 0.0% | $22.84 * | $20.65 | +4.1% | COM | 10948W103 |
| ARKG | ARK ETF TR | 216,800 | $6.235M | 0.0% | $28.76 | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 597,575 | $6.233M | 0.0% | $10.43 * | $12.15 | -9.0% | COM | 09259E108 |
| SUZ | SUZANO S A | 487,207 | $6.227M | 0.0% | $12.78 | $11.36 | — | SPON ADS | 86959K105 |
| — | MONEYLION INC | 87,115 | $6.213M | 0.0% | $71.32 | $68.61 | — | CL A | 60938K304 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 395,145 | $6.196M | 0.0% | $15.68 * | $10.81 | +11.7% | COM STK | 05684B107 |
| — | SAGE THERAPEUTICS INC | 328,847 | $6.163M | 0.0% | $18.74 | $20.96 | — | COM | 78667J108 |
| — | AZUL S A | 792,784 | $6.16M | 0.0% | $7.77 | $11.77 | — | SPONSR ADR PFD | 05501U106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 836,899 | $6.16M | 0.0% | $7.36 * | $7.54 | 0.0% | COM | 024061103 |
| WDAY | WORKDAY INC | 22,565 | $6.155M | 0.0% | $272.75 * | $249.35 | +14.2% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 79,679 | $6.149M | 0.0% | $77.17 * | $52.39 | +50.8% | CL A | 82509L107 |
| XPOF | XPONENTIAL FITNESS INC | 371,699 | $6.148M | 0.0% | $16.54 * | $19.43 | -36.7% | COM CL A | 98422X101 |
| HAIN | HAIN CELESTIAL GROUP INC | 781,248 | $6.141M | 0.0% | $7.86 * | $11.81 | -16.6% | COM | 405217100 |
| — | BEYOND MEAT INC | 26,100,000 | $6.133M | 0.0% | $0.23 | $0.50 | — | NOTE 3/1 | 08862EAB5 |
| TAC | TRANSALTA CORP | 952,767 | $6.126M | 0.0% | $6.43 * | $8.12 | -12.6% | COM | 89346D107 |
| HLIO | HELIOS TECHNOLOGIES INC | 137,022 | $6.124M | 0.0% | $44.69 * | $47.88 | -10.4% | COM | 42328H109 |
| — | UNITED STATES STL CORP NEW | 150,000 | $6.117M | 0.0% | $40.78 | $25.74 | — | Put | 912909108 |
| EWT | ISHARES INC | 125,400 | $6.104M | 0.0% | $48.68 | $46.43 | — | MSCI TAIWAN ETF | 46434G772 |
| ENVA | ENOVA INTL INC | 97,035 | $6.097M | 0.0% | $62.83 * | $47.00 | +24.7% | COM | 29357K103 |
| GTY | GETTY RLTY CORP NEW | 222,870 | $6.095M | 0.0% | $27.35 | $33.49 | — | COM | 374297109 |
| VERA | VERA THERAPEUTICS INC | 141,350 | $6.095M | 0.0% | $43.12 * | $21.05 | +69.3% | CL A | 92337R101 |
| VREX | VAREX IMAGING CORP | 336,387 | $6.089M | 0.0% | $18.10 | $20.48 | -10.4% | COM | 92214X106 |
| FCPT | FOUR CORNERS PPTY TR INC | 247,733 | $6.062M | 0.0% | $24.47 | $26.40 | — | COM | 35086T109 |
| HP | HELMERICH & PAYNE INC | 143,743 | $6.046M | 0.0% | $42.06 * | $40.65 | -6.9% | COM | 423452101 |
| R | RYDER SYS INC | 50,302 | $6.046M | 0.0% | $120.19 * | $109.85 | +3.6% | COM | 783549108 |
| DCI | DONALDSON INC | 80,746 | $6.03M | 0.0% | $74.68 * | $58.48 | +12.8% | COM | 257651109 |
| CYTK | CYTOKINETICS INC | 85,345 | $5.984M | 0.0% | $70.11 * | $37.62 | +105.6% | COM NEW | 23282W605 |
| WTI | W & T OFFSHORE INC | 2,257,894 | $5.983M | 0.0% | $2.65 * | $3.91 | -26.9% | COM | 92922P106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,904,972 | $5.982M | 0.0% | $3.14 * | $3.21 | -0.2% | CLASS A ORD | G4124C109 |
| — | TREEHOUSE FOODS INC | 153,441 | $5.977M | 0.0% | $38.95 | $40.22 | — | COM | 89469A104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 107,601 | $5.972M | 0.0% | $55.50 * | $42.33 | +12.9% | CL A | 78351F107 |
| IDCC | INTERDIGITAL INC | 55,958 | $5.957M | 0.0% | $106.46 | $93.46 | +13.1% | COM | 45867G101 |
| BEN | FRANKLIN RESOURCES INC | 211,852 | $5.955M | 0.0% | $28.11 * | $24.06 | +2.2% | COM | 354613101 |
| APGE | APOGEE THERAPEUTICS INC | 89,480 | $5.946M | 0.0% | $66.45 * | $37.05 | +17.8% | COM | 03770N101 |
| TRI | THOMSON REUTERS CORP. | 38,080 | $5.934M | 0.0% | $155.83 * | $139.71 | +6.0% | COM | 884903808 |
| PSFE | PAYSAFE LIMITED | 374,942 | $5.92M | 0.0% | $15.79 * | $12.48 | +12.0% | SHS | G6964L206 |
| WEAV | WEAVE COMMUNICATIONS INC | 514,968 | $5.912M | 0.0% | $11.48 * | $7.70 | +56.0% | COM | 94724R108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 300,391 | $5.906M | 0.0% | $19.66 * | $19.82 | +1.9% | COM | 67401P405 |
| SLGN | SILGAN HLDGS INC | 121,036 | $5.878M | 0.0% | $48.56 * | $42.75 | +3.9% | COM | 827048109 |
| BV | BRIGHTVIEW HLDGS INC | 493,376 | $5.871M | 0.0% | $11.90 * | $7.47 | +21.9% | COM | 10948C107 |
| CHDN | CHURCHILL DOWNS INC | 47,371 | $5.862M | 0.0% | $123.75 * | $120.04 | 0.0% | COM | 171484108 |
| CLW | CLEARWATER PAPER CORP | 133,340 | $5.831M | 0.0% | $43.73 * | $35.00 | +5.4% | COM | 18538R103 |
| MDXG | MIMEDX GROUP INC | 753,740 | $5.804M | 0.0% | $7.70 * | $6.01 | +33.6% | COM | 602496101 |
| INN | SUMMIT HOTEL PPTYS INC | 886,458 | $5.771M | 0.0% | $6.51 | $6.79 | — | COM | 866082100 |
| USAR | INFLECTION PT ACQUISITN CRP | 550,000 | $5.756M | 0.0% | $10.46 | $10.22 | — | CL A ORD SHS | G4790U102 |
| FIZZ | NATIONAL BEVERAGE CORP | 121,002 | $5.743M | 0.0% | $47.46 * | $46.75 | -2.4% | COM | 635017106 |
| CHRD | CHORD ENERGY CORPORATION | 32,171 | $5.734M | 0.0% | $178.24 * | $132.64 | +8.4% | COM NEW | 674215207 |
| PTCT | PTC THERAPEUTICS INC | 196,651 | $5.721M | 0.0% | $29.09 * | $28.01 | 0.0% | COM | 69366J200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 593,580 | $5.704M | 0.0% | $9.61 | $9.00 | — | COM | 252784301 |
| SRRK | SCHOLAR ROCK HLDG CORP | 320,819 | $5.698M | 0.0% | $17.76 * | $14.67 | +7.3% | COM | 80706P103 |
| CRC | CALIFORNIA RES CORP | 103,380 | $5.696M | 0.0% | $55.10 * | $49.26 | -0.1% | COM STOCK | 13057Q305 |
| NBR | NABORS INDUSTRIES LTD | 66,004 | $5.685M | 0.0% | $86.13 * | $112.47 | -27.2% | SHS | G6359F137 |
| RYZ | RYERSON HLDG CORP | 169,538 | $5.68M | 0.0% | $33.50 * | $35.57 | -7.8% | COM | 783754104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 219,141 | $5.678M | 0.0% | $25.91 * | $24.39 | -4.9% | ORD | G36738105 |
| VET | VERMILION ENERGY INC | 456,102 | $5.674M | 0.0% | $12.44 * | $13.44 | -16.7% | COM | 923725105 |
| CB | CHUBB LIMITED | 21,872 | $5.668M | 0.0% | $259.13 * | $191.27 | +26.1% | COM | H1467J104 |
| RTX | RTX CORPORATION | 57,718 | $5.629M | 0.0% | $97.53 * | $83.79 | +3.6% | COM | 75513E101 |
| THRM | GENTHERM INC | 97,059 | $5.589M | 0.0% | $57.58 * | $58.88 | -11.6% | COM | 37253A103 |
| IYT | ISHARES TR | 79,200 | $5.576M | 0.0% | $70.40 | $70.40 | — | US TRSPRTION | 464287192 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 118,880 | $5.565M | 0.0% | $46.81 * | $20.28 | +93.0% | COM | 22663K107 |
| CAMT | CAMTEK LTD | 66,239 | $5.549M | 0.0% | $83.77 * | $45.28 | +70.8% | ORD | M20791105 |
| THG | HANOVER INS GROUP INC | 40,727 | $5.546M | 0.0% | $136.17 * | $110.64 | +12.2% | COM | 410867105 |
| WDFC | WD 40 CO | 21,858 | $5.537M | 0.0% | $253.31 | $209.65 | +19.3% | COM | 929236107 |
| FOXF | FOX FACTORY HLDG CORP | 106,285 | $5.534M | 0.0% | $52.07 * | $58.98 | 0.0% | COM | 35138V102 |
| FTV | FORTIVE CORP | 64,234 | $5.525M | 0.0% | $86.02 * | $51.50 | +16.9% | COM | 34959J108 |
| MTUS | METALLUS INC | 248,229 | $5.523M | 0.0% | $22.25 * | $18.96 | +9.9% | COM | 887399103 |
| ZD | ZIFF DAVIS INC | 87,470 | $5.514M | 0.0% | $63.04 * | $67.53 | -1.6% | COM | 48123V102 |
| EAT | BRINKER INTL INC | 110,927 | $5.511M | 0.0% | $49.68 * | $40.07 | +10.5% | COM | 109641100 |
| — | PROSHARES TR II | 871,918 | $5.511M | 0.0% | $6.32 | $6.32 | — | ULTRA VIX SHORT | 74347Y771 |
| PLYM | PLYMOUTH INDL REIT INC | 244,402 | $5.499M | 0.0% | $22.50 | $23.07 | — | COM | 729640102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,398,860 | $5.484M | 0.0% | $3.92 * | $2.96 | +42.0% | COM | G65773106 |
| GTE | GRAN TIERRA ENERGY INC | 766,336 | $5.472M | 0.0% | $7.14 * | $6.37 | -12.6% | COM | 38500T200 |
| SEM | SELECT MED HLDGS CORP | 181,015 | $5.458M | 0.0% | $30.15 * | $13.22 | +7.4% | COM | 81619Q105 |
| GOLD | A-MARK PRECIOUS METALS INC | 176,681 | $5.422M | 0.0% | $30.69 * | $29.43 | -6.4% | COM | 00181T107 |
| BAND | BANDWIDTH INC | 295,688 | $5.399M | 0.0% | $18.26 * | $26.08 | -39.6% | COM CL A | 05988J103 |
| NNN | NNN REIT INC | 126,314 | $5.399M | 0.0% | $42.74 | $42.74 | — | COM | 637417106 |
| ARHS | ARHAUS INC | 350,454 | $5.393M | 0.0% | $15.39 * | $10.97 | +13.9% | COM CL A | 04035M102 |
| DHT | DHT HOLDINGS INC | 468,590 | $5.389M | 0.0% | $11.50 * | $6.61 | +45.1% | SHS NEW | Y2065G121 |
| BDN | BRANDYWINE RLTY TR | 1,121,998 | $5.386M | 0.0% | $4.80 | $5.07 | — | SH BEN INT NEW | 105368203 |
| — | OLO INC | 980,308 | $5.382M | 0.0% | $5.49 | $7.90 | — | CL A | 68134L109 |
| TARS | TARSUS PHARMACEUTICALS INC | 147,826 | $5.373M | 0.0% | $36.35 * | $22.98 | +27.9% | COM | 87650L103 |
| HESM | HESS MIDSTREAM LP | 148,109 | $5.351M | 0.0% | $36.13 * | $25.24 | +13.8% | CL A SHS | 428103105 |
| PNNT | PENNANTPARK INVT CORP | 777,230 | $5.347M | 0.0% | $6.88 * | $3.94 | +31.2% | COM | 708062104 |
| NTAP | NETAPP INC | 50,893 | $5.342M | 0.0% | $104.97 * | $76.11 | +17.2% | COM | 64110D104 |
| DTE | DTE ENERGY CO | 47,526 | $5.33M | 0.0% | $112.14 * | $98.96 | +1.9% | COM | 233331107 |
| SPYG | SPDR SER TR | 72,400 | $5.296M | 0.0% | $73.15 | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| DEI | DOUGLAS EMMETT INC | 380,041 | $5.271M | 0.0% | $13.87 | $13.84 | — | COM | 25960P109 |
| FOR | FORESTAR GROUP INC | 130,935 | $5.262M | 0.0% | $40.19 * | $30.41 | +11.7% | COM | 346232101 |
| — | AMERICAN EQTY INVT LIFE HLD | 93,071 | $5.232M | 0.0% | $56.22 | $54.99 | — | COM | 025676206 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 500,000 | $5.21M | 0.0% | $10.42 | $10.17 | +1.8% | CLASS A | G4375F108 |
| ECVT | ECOVYST INC | 465,596 | $5.191M | 0.0% | $11.15 * | $9.75 | -3.0% | COM | 27923Q109 |
| GH | GUARDANT HEALTH INC | 250,928 | $5.177M | 0.0% | $20.63 * | $37.32 | -42.6% | COM | 40131M109 |
| KB | KB FINL GROUP INC | 99,411 | $5.176M | 0.0% | $52.07 | $43.01 | — | SPONSORED ADR | 48241A105 |
| LOGI | LOGITECH INTL S A | 57,849 | $5.17M | 0.0% | $89.37 * | $75.45 | +14.9% | SHS | H50430232 |
| — | MODEL N INC | 181,578 | $5.17M | 0.0% | $28.47 | $33.60 | — | COM | 607525102 |
| RCL | ROYAL CARIBBEAN GROUP | 37,156 | $5.165M | 0.0% | $139.01 * | $89.90 | +36.5% | COM | V7780T103 |
| SIBN | SI-BONE INC | 315,278 | $5.161M | 0.0% | $16.37 * | $23.15 | -18.7% | COM | 825704109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,162,010 | $5.148M | 0.0% | $4.43 * | $4.85 | -14.3% | COM | 88162F105 |
| DLO | DLOCAL LTD | 349,840 | $5.143M | 0.0% | $14.70 * | $14.55 | +9.6% | CLASS A COM | G29018101 |
| KYMR | KYMERA THERAPEUTICS INC | 127,746 | $5.135M | 0.0% | $40.20 * | $29.82 | +20.0% | COM | 501575104 |
| CNMD | CONMED CORP | 63,969 | $5.123M | 0.0% | $80.08 * | $111.87 | -22.0% | COM | 207410101 |
| KKR | KKR & CO INC | 50,900 | $5.12M | 0.0% | $100.58 * | $80.63 | +12.8% | COM | 48251W104 |
| — | GREEN PLAINS INC | 5,000,000 | $5.097M | 0.0% | $1.02 | $1.22 | — | NOTE 2.250% 3/1 | 393222AK0 |
| MEI | METHODE ELECTRS INC | 417,722 | $5.088M | 0.0% | $12.18 * | $25.94 | -33.9% | COM | 591520200 |
| DBRG | DIGITALBRIDGE GROUP INC | 263,716 | $5.082M | 0.0% | $19.27 * | $16.73 | +11.7% | CL A NEW | 25401T603 |
| MP | MP MATERIALS CORP | 354,400 | $5.068M | 0.0% | $14.30 | — | — | Put | 553368101 |
| BXC | BLUELINX HLDGS INC | 38,872 | $5.063M | 0.0% | $130.24 * | $68.66 | +71.3% | COM NEW | 09624H208 |
| — | BANCOLOMBIA S A | 147,746 | $5.056M | 0.0% | $34.22 | $33.11 | — | SPON ADR PREF | 05968L102 |
| DNOW | DNOW INC | 332,116 | $5.048M | 0.0% | $15.20 * | $10.51 | +14.9% | COM | 67011P100 |
| SPHR | SPHERE ENTERTAINMENT CO | 102,643 | $5.038M | 0.0% | $49.08 * | $40.08 | 0.0% | CL A | 55826T102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 402,583 | $5.024M | 0.0% | $12.48 * | $12.46 | -11.0% | COM | 421906108 |
| KAI | KADANT INC | 15,301 | $5.02M | 0.0% | $328.10 * | $198.86 | +50.4% | COM | 48282T104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 332,329 | $4.998M | 0.0% | $15.04 * | $7.87 | +42.5% | COM NEW | 03761U502 |
| BILL | BILL HOLDINGS INC | 72,694 | $4.996M | 0.0% | $68.72 | $73.87 | -5.4% | COM | 090043100 |
| GLD | SPDR GOLD TR | 24,280 | $4.995M | 0.0% | $205.72 | $205.72 | — | GOLD SHS | 78463V107 |
| VKTX | VIKING THERAPEUTICS INC | 60,846 | $4.989M | 0.0% | $82.00 * | $8.41 | +429.3% | COM | 92686J106 |
| WELL | WELLTOWER INC | 53,302 | $4.981M | 0.0% | $93.44 * | $87.18 | 0.0% | COM | 95040Q104 |
| APG | API GROUP CORP | 126,700 | $4.976M | 0.0% | $39.27 * | $18.73 | +24.2% | COM STK | 00187Y100 |
| RCUS | ARCUS BIOSCIENCES INC | 263,277 | $4.971M | 0.0% | $18.88 * | $17.39 | -0.6% | COM | 03969F109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 467,448 | $4.964M | 0.0% | $10.62 * | $9.12 | -6.8% | COM | 71722W107 |
| JBLU | JETBLUE AWYS CORP | 669,000 | $4.964M | 0.0% | $7.42 * | $4.94 | +25.5% | Put | 477143101 |
| PLOW | DOUGLAS DYNAMICS INC | 205,495 | $4.957M | 0.0% | $24.12 * | $27.36 | -7.5% | COM | 25960R105 |
| SYNA | SYNAPTICS INC | 50,605 | $4.937M | 0.0% | $97.56 * | $135.31 | -22.3% | COM | 87157D109 |
| BKU | BANKUNITED INC | 175,800 | $4.922M | 0.0% | $28.00 * | $24.46 | +6.5% | COM | 06652K103 |
| CWH | CAMPING WORLD HLDGS INC | 176,509 | $4.916M | 0.0% | $27.85 * | $21.56 | +13.2% | CL A | 13462K109 |
| — | DECIPHERA PHARMACEUTICALS IN | 312,426 | $4.914M | 0.0% | $15.73 | $16.11 | — | COM | 24344T101 |
| CGBD | CARLYLE SECURED LENDING INC | 301,593 | $4.91M | 0.0% | $16.28 * | $8.08 | +54.6% | COM | 872280102 |
| LZ | LEGALZOOM COM INC | 367,931 | $4.908M | 0.0% | $13.34 * | $10.14 | +13.6% | COM | 52466B103 |
| UVE | UNIVERSAL INS HLDGS INC | 241,416 | $4.906M | 0.0% | $20.32 * | $14.03 | +28.3% | COM | 91359V107 |
| RLAY | RELAY THERAPEUTICS INC | 587,690 | $4.878M | 0.0% | $8.30 * | $10.43 | -6.4% | COM | 75943R102 |
| HII | HUNTINGTON INGALLS INDS INC | 16,732 | $4.877M | 0.0% | $291.47 * | $219.77 | +20.1% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 30,855 | $4.867M | 0.0% | $157.74 * | $139.01 | 0.0% | COM | 166764100 |
| GDRX | GOODRX HLDGS INC | 682,926 | $4.849M | 0.0% | $7.10 * | $12.42 | -46.7% | COM CL A | 38246G108 |
| FFIN | FIRST FINL BANKSHARES INC | 147,750 | $4.848M | 0.0% | $32.81 * | $34.20 | -14.0% | COM | 32020R109 |
| OPCH | OPTION CARE HEALTH INC | 144,160 | $4.835M | 0.0% | $33.54 * | $31.68 | +2.2% | COM NEW | 68404L201 |
| NABL | N-ABLE INC | 368,025 | $4.81M | 0.0% | $13.07 | $12.95 | +2.1% | COMMON STOCK | 62878D100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 484,081 | $4.797M | 0.0% | $9.91 * | $2.72 | +174.6% | COM | 03969K108 |
| FRPT | FRESHPET INC | 41,325 | $4.788M | 0.0% | $115.86 * | $64.22 | +50.5% | COM | 358039105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 244,713 | $4.767M | 0.0% | $19.48 * | $13.67 | +4.1% | COM | G3398L118 |
| SLRC | SLR INVESTMENT CORP | 309,700 | $4.754M | 0.0% | $15.35 * | $11.67 | +6.4% | COM | 83413U100 |
| — | ALTAIR ENGR INC | 55,023 | $4.74M | 0.0% | $86.15 | $69.44 | — | COM CL A | 021369103 |
| BANR | BANNER CORP | 98,637 | $4.735M | 0.0% | $48.00 * | $46.95 | -7.0% | COM NEW | 06652V208 |
| WLK | WESTLAKE CORPORATION | 30,949 | $4.729M | 0.0% | $152.80 * | $119.20 | +13.5% | COM | 960413102 |
| RIG | TRANSOCEAN LTD | 750,000 | $4.71M | 0.0% | $6.28 * | $3.67 | +48.7% | Put | H8817H100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 669,831 | $4.709M | 0.0% | $7.03 | $6.68 | — | COM CL A | 720190206 |
| MCS | MARCUS CORP DEL | 329,019 | $4.692M | 0.0% | $14.26 | $15.34 | -7.8% | COM | 566330106 |
| PSMT | PRICESMART INC | 55,849 | $4.691M | 0.0% | $84.00 * | $69.32 | +10.0% | COM | 741511109 |
| VICR | VICOR CORP | 122,615 | $4.689M | 0.0% | $38.24 | $53.72 | -27.6% | COM | 925815102 |
| — | CHIMERA INVT CORP | 1,015,573 | $4.682M | 0.0% | $4.61 | $4.89 | — | COM NEW | 16934Q208 |
| BLZE | BACKBLAZE INC | 457,289 | $4.678M | 0.0% | $10.23 * | $7.92 | +16.7% | COM CL A | 05637B105 |
| KEY | KEYCORP | 295,506 | $4.672M | 0.0% | $15.81 * | $11.68 | +12.7% | COM | 493267108 |
| SVM | SILVERCORP METALS INC | 1,426,056 | $4.649M | 0.0% | $3.26 * | $3.53 | -27.9% | COM | 82835P103 |
| WRLD | WORLD ACCEP CORPORATION | 31,955 | $4.633M | 0.0% | $144.98 * | $108.37 | +21.1% | COM | 981419104 |
| HALO | HALOZYME THERAPEUTICS INC | 113,792 | $4.629M | 0.0% | $40.68 * | $37.49 | 0.0% | COM | 40637H109 |
| SVXY | PROSHARES TR II | 41,014 | $4.624M | 0.0% | $112.74 | $103.40 | — | SHT VIX ST TRM | 74347W130 |
| ELME | ELME COMMUNITIES | 331,766 | $4.618M | 0.0% | $13.92 | $14.29 | — | SH BEN INT | 939653101 |
| KLAC | KLA CORP | 6,595 | $4.607M | 0.0% | $698.57 * | $469.45 | +34.6% | COM NEW | 482480100 |
| — | CHARGEPOINT HOLDINGS INC | 2,422,150 | $4.602M | 0.0% | $1.90 | $2.34 | — | COM CL A | 15961R105 |
| REGN | REGENERON PHARMACEUTICALS | 4,781 | $4.602M | 0.0% | $962.49 | $747.29 | +26.5% | COM | 75886F107 |
| — | CENTURY ALUM CO | 4,535,000 | $4.583M | 0.0% | $1.01 | $1.01 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| OPLN | OPENLANE INC | 264,053 | $4.568M | 0.0% | $17.30 * | $14.57 | +3.1% | COM | 48238T109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 157,594 | $4.559M | 0.0% | $28.93 * | $18.45 | +47.5% | COM | 74366E102 |
| VTEX | VTEX | 556,889 | $4.55M | 0.0% | $8.17 * | $4.26 | +87.9% | SHS CL A | G9470A102 |
| BXP | BOSTON PROPERTIES INC | 69,500 | $4.539M | 0.0% | $65.31 * | $59.55 | 0.0% | COM | 101121101 |
| BTU | PEABODY ENERGY CORP | 186,553 | $4.526M | 0.0% | $24.26 | $23.39 | +4.7% | COM | 704551100 |
| EGBN | EAGLE BANCORP INC MD | 192,571 | $4.523M | 0.0% | $23.49 * | $29.99 | -23.4% | COM | 268948106 |
| AEE | AMEREN CORP | 61,008 | $4.512M | 0.0% | $73.96 * | $75.99 | -11.9% | COM | 023608102 |
| CASH | PATHWARD FINANCIAL INC | 89,191 | $4.502M | 0.0% | $50.48 | $48.77 | +3.5% | COM | 59100U108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 257,309 | $4.493M | 0.0% | $17.46 * | $14.84 | -10.8% | COM | 29251M106 |
| XLF | SELECT SECTOR SPDR TR | 106,220 | $4.474M | 0.0% | $42.12 | $40.13 | — | FINANCIAL | 81369Y605 |
| FUL | FULLER H B CO | 55,934 | $4.46M | 0.0% | $79.74 * | $70.40 | +8.1% | COM | 359694106 |
| ACCO | ACCO BRANDS CORP | 794,412 | $4.457M | 0.0% | $5.61 * | $4.86 | +7.1% | COM | 00081T108 |
| INGR | INGREDION INC | 38,027 | $4.443M | 0.0% | $116.85 * | $111.54 | +1.0% | COM | 457187102 |
| RVLV | REVOLVE GROUP INC | 209,472 | $4.435M | 0.0% | $21.17 * | $20.20 | -13.2% | CL A | 76156B107 |
| LEGT/U | LEGATO MERGER CORP III | 437,500 | $4.434M | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G5451A129 |
| BGS | B & G FOODS INC NEW | 387,571 | $4.434M | 0.0% | $11.44 * | $10.12 | -19.2% | COM | 05508R106 |
| IQV | IQVIA HLDGS INC | 17,505 | $4.427M | 0.0% | $252.89 * | $233.46 | 0.0% | COM | 46266C105 |
| SNBR | SLEEP NUMBER CORP | 275,822 | $4.421M | 0.0% | $16.03 * | $16.24 | -20.2% | COM | 83125X103 |
| IMKTA | INGLES MKTS INC | 57,588 | $4.416M | 0.0% | $76.68 * | $79.01 | -0.8% | CL A | 457030104 |
| — | ZUORA INC | 483,325 | $4.408M | 0.0% | $9.12 | $13.00 | — | COM CL A | 98983V106 |
| OCFC | OCEANFIRST FINL CORP | 268,565 | $4.407M | 0.0% | $16.41 * | $13.81 | +5.9% | COM | 675234108 |
| TKR | TIMKEN CO | 50,390 | $4.406M | 0.0% | $87.43 * | $78.70 | +4.8% | COM | 887389104 |
| SYM | SYMBOTIC INC | 97,341 | $4.38M | 0.0% | $45.00 * | $41.61 | +5.3% | CLASS A COM | 87151X101 |
| ARVN | ARVINAS INC | 105,919 | $4.372M | 0.0% | $41.28 * | $43.69 | 0.0% | COM | 04335A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 365,432 | $4.371M | 0.0% | $11.96 * | $11.43 | -0.2% | COM | 12510Q100 |
| VRNS | VARONIS SYS INC | 92,438 | $4.36M | 0.0% | $47.17 | $26.07 | +82.6% | COM | 922280102 |
| FLR | FLUOR CORP NEW | 102,683 | $4.341M | 0.0% | $42.28 * | $27.84 | +37.9% | COM | 343412102 |
| JILL | J JILL INC | 135,601 | $4.335M | 0.0% | $31.97 * | $27.28 | -9.3% | COM | 46620W201 |
| APPS | DIGITAL TURBINE INC | 1,653,159 | $4.331M | 0.0% | $2.62 * | $5.33 | -20.4% | COM NEW | 25400W102 |
| — | POST HLDGS INC | 3,842,000 | $4.32M | 0.0% | $1.12 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| LQDA | LIQUIDIA CORPORATION | 292,855 | $4.32M | 0.0% | $14.75 * | $5.37 | +158.7% | COM NEW | 53635D202 |
| NMM | NAVIOS MARITIME PARTNERS L P | 101,204 | $4.313M | 0.0% | $42.62 | $37.73 | — | COM UNIT LPI | Y62267409 |
| AVGO | BROADCOM INC | 3,254 | $4.313M | 0.0% | $1325.41 * | $88.17 | +37.5% | COM | 11135F101 |
| AIR | AAR CORP | 71,985 | $4.31M | 0.0% | $59.87 * | $57.41 | +8.4% | COM | 000361105 |
| PFS | PROVIDENT FINL SVCS INC | 295,625 | $4.307M | 0.0% | $14.57 * | $14.30 | -0.4% | COM | 74386T105 |
| IESC | IES HLDGS INC | 35,342 | $4.299M | 0.0% | $121.64 * | $51.15 | +87.4% | COM | 44951W106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 211,735 | $4.298M | 0.0% | $20.30 | $18.63 | +9.4% | COM CL A | Y27183600 |
| HAFC | HANMI FINL CORP | 269,362 | $4.288M | 0.0% | $15.92 * | $17.45 | -6.6% | COM NEW | 410495204 |
| CVBF | CVB FINL CORP | 240,347 | $4.288M | 0.0% | $17.84 * | $15.97 | +2.0% | COM | 126600105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 494,122 | $4.284M | 0.0% | $8.67 * | $10.72 | -36.9% | COM CL A | 56600D107 |
| MUX | MCEWEN MNG INC | 434,224 | $4.281M | 0.0% | $9.86 * | $7.04 | +2.7% | COM NEW | 58039P305 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 274,900 | $4.266M | 0.0% | $15.52 * | $14.33 | -3.1% | COMMON STOCK | 53190C102 |
| — | SANDY SPRING BANCORP INC | 183,690 | $4.258M | 0.0% | $23.18 | $22.82 | — | COM | 800363103 |
| — | CARROLS RESTAURANT GROUP INC | 447,631 | $4.257M | 0.0% | $9.51 | $5.73 | — | COM | 14574X104 |
| KEX | KIRBY CORP | 44,649 | $4.256M | 0.0% | $95.32 * | $81.44 | +3.6% | COM | 497266106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 664,699 | $4.254M | 0.0% | $6.40 | $3.67 | — | CL A NEW | 69036R863 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 96,804 | $4.251M | 0.0% | $43.91 * | $51.51 | +0.3% | COM | 03209R103 |
| — | ENLINK MIDSTREAM LLC | 309,138 | $4.217M | 0.0% | $13.64 | $12.48 | — | COM UNIT REP LTD | 29336T100 |
| SNEX | STONEX GROUP INC | 59,929 | $4.211M | 0.0% | $70.26 * | $41.46 | +8.6% | COM | 861896108 |
| NUVB | NUVATION BIO INC | 1,154,057 | $4.201M | 0.0% | $3.64 * | $2.03 | -5.2% | COM CL A | 67080N101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 185,644 | $4.199M | 0.0% | $22.62 * | $16.64 | +2.4% | COM NEW | 642045108 |
| ACH | OWENS & MINOR INC NEW | 151,368 | $4.194M | 0.0% | $27.71 * | $17.87 | +24.3% | COM | 690732102 |
| — | SILVERBOX CORP III | 400,000 | $4.192M | 0.0% | $10.48 | $10.11 | — | COM CL A | 82836N107 |
| BKH | BLACK HILLS CORP | 76,710 | $4.188M | 0.0% | $54.60 * | $48.88 | -2.4% | COM | 092113109 |
| TW | TRADEWEB MKTS INC | 40,056 | $4.173M | 0.0% | $104.17 * | $80.58 | +24.8% | CL A | 892672106 |
| TVTX | TRAVERE THERAPEUTICS INC | 540,084 | $4.164M | 0.0% | $7.71 * | $7.65 | +10.3% | COM | 89422G107 |
| GO | GROCERY OUTLET HLDG CORP | 144,514 | $4.159M | 0.0% | $28.78 * | $28.47 | -7.4% | COM | 39874R101 |
| GIII | G III APPAREL GROUP LTD | 143,106 | $4.152M | 0.0% | $29.01 * | $27.01 | +12.9% | COM | 36237H101 |
| PAYX | PAYCHEX INC | 33,772 | $4.147M | 0.0% | $122.80 * | $102.71 | +11.6% | COM | 704326107 |
| CLH | CLEAN HARBORS INC | 20,573 | $4.142M | 0.0% | $201.31 * | $140.25 | +28.2% | COM | 184496107 |
| CDE | COEUR MNG INC | 1,097,939 | $4.139M | 0.0% | $3.77 * | $2.84 | +1.3% | COM NEW | 192108504 |
| — | R1 RCM INC | 320,523 | $4.128M | 0.0% | $12.88 | $11.25 | — | COM | 77634L105 |
| WAT | WATERS CORP | 11,978 | $4.123M | 0.0% | $344.23 * | $310.12 | +6.0% | COM | 941848103 |
| LDOS | LEIDOS HOLDINGS INC | 31,288 | $4.102M | 0.0% | $131.09 * | $93.33 | +25.2% | COM | 525327102 |
| PTLO | PORTILLOS INC | 288,826 | $4.096M | 0.0% | $14.18 * | $13.88 | 0.0% | COM CL A | 73642K106 |
| — | AIR TRANSPORT SERVICES GRP I | 297,549 | $4.094M | 0.0% | $13.76 | $20.67 | — | COM | 00922R105 |
| — | TRIUMPH GROUP INC NEW | 272,112 | $4.093M | 0.0% | $15.04 | $12.27 | — | COM | 896818101 |
| IJS | ISHARES TR | 39,800 | $4.09M | 0.0% | $102.76 | $94.77 | — | SP SMCP600VL ETF | 464287879 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,432,865 | $4.069M | 0.0% | $2.84 * | $13.15 | -0.5% | COM | 03237H101 |
| TALK | TALKSPACE INC | 1,137,484 | $4.061M | 0.0% | $3.57 * | $2.02 | +34.8% | COM | 87427V103 |
| CRON | CRONOS GROUP INC | 1,554,745 | $4.058M | 0.0% | $2.61 * | $2.07 | +3.5% | COM | 22717L101 |
| OBE | OBSIDIAN ENERGY LTD | 493,435 | $4.056M | 0.0% | $8.22 * | $7.03 | -0.5% | COM | 674482203 |
| IUSG | ISHARES TR | 34,600 | $4.055M | 0.0% | $117.21 | $94.83 | — | CORE S&P US GWT | 464287671 |
| VTS | VITESSE ENERGY INC | 170,692 | $4.051M | 0.0% | $23.73 * | $19.75 | +11.1% | COMMON STOCK | 92852X103 |
| — | ENCORE WIRE CORP | 15,412 | $4.05M | 0.0% | $262.78 | $182.40 | — | COM | 292562105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 150,008 | $4.041M | 0.0% | $26.94 * | $19.08 | +48.8% | COM | 77313F106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 333,219 | $4.039M | 0.0% | $12.12 * | $8.82 | +11.2% | COM | 78163D100 |
| CBZ | CBIZ INC | 51,325 | $4.029M | 0.0% | $78.50 * | $54.04 | +28.7% | COM | 124805102 |
| OPRA | OPERA LTD | 254,711 | $4.027M | 0.0% | $15.81 | $12.86 | — | SPONSORED ADS | 68373M107 |
| CION | CION INVT CORP | 365,575 | $4.021M | 0.0% | $11.00 * | $7.15 | +15.2% | COM | 17259U204 |
| TGTX | TG THERAPEUTICS INC | 263,878 | $4.014M | 0.0% | $15.21 * | $15.12 | +5.4% | COM | 88322Q108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 226,854 | $3.972M | 0.0% | $17.51 * | $19.39 | 0.0% | COM | 92790C104 |
| SLYV | SPDR SER TR | 47,580 | $3.948M | 0.0% | $82.97 | $77.32 | — | S&P 600 SMCP VAL | 78464A300 |
| VISN | COMMSCOPE HLDG CO INC | 3,004,907 | $3.936M | 0.0% | $1.31 * | $2.68 | -26.6% | COM | 20337X109 |
| — | INDEPENDENT BANK GROUP INC | 86,083 | $3.93M | 0.0% | $45.65 | $44.47 | — | COM | 45384B106 |
| DNLI | DENALI THERAPEUTICS INC | 191,505 | $3.93M | 0.0% | $20.52 * | $18.94 | -0.8% | COM | 24823R105 |
| HTBK | HERITAGE COMM CORP | 457,256 | $3.923M | 0.0% | $8.58 | $10.29 | -15.2% | COM | 426927109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 265,828 | $3.921M | 0.0% | $14.75 | $14.75 | — | COM SHS | 398182303 |
| — | DISH NETWORK CORPORATION | 5,364,000 | $3.916M | 0.0% | $0.73 | $0.84 | — | NOTE 12/1 | 25470MAF6 |
| MIRM | MIRUM PHARMACEUTICALS INC | 155,353 | $3.902M | 0.0% | $25.12 * | $27.14 | +1.3% | COM | 604749101 |
| PRIM | PRIMORIS SVCS CORP | 91,240 | $3.884M | 0.0% | $42.57 * | $32.99 | +11.9% | COM | 74164F103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 244,995 | $3.861M | 0.0% | $15.76 * | $13.75 | 0.0% | COM | 98943L107 |
| — | PACIFIC PREMIER BANCORP | 160,609 | $3.855M | 0.0% | $24.00 | $22.17 | — | COM | 69478X105 |
| PAR | PAR TECHNOLOGY CORP | 84,908 | $3.851M | 0.0% | $45.36 * | $32.31 | +36.8% | COM | 698884103 |
| — | COLOMBIER ACQUISITION CORP I | 375,000 | $3.851M | 0.0% | $10.27 | $10.27 | — | COM SHS CL A | G2283U100 |
| TEX | TEREX CORP NEW | 59,349 | $3.822M | 0.0% | $64.40 * | $54.74 | +7.1% | COM | 880779103 |
| — | RAPT THERAPEUTICS INC | 425,603 | $3.822M | 0.0% | $8.98 | $9.93 | — | COM | 75382E109 |
| BOH | BANK HAWAII CORP | 60,899 | $3.799M | 0.0% | $62.39 * | $46.93 | +23.4% | COM | 062540109 |
| — | BRF SA | 1,165,359 | $3.799M | 0.0% | $3.26 | $2.16 | — | SPONSORED ADR | 10552T107 |
| — | NUVEI CORPORATION | 120,100 | $3.798M | 0.0% | $31.62 | $29.78 | — | SUB VTG SHS | 67079A102 |
| CBRE | CBRE GROUP INC | 38,994 | $3.792M | 0.0% | $97.24 * | $89.80 | 0.0% | CL A | 12504L109 |
| NG | NOVAGOLD RES INC | 1,263,384 | $3.79M | 0.0% | $3.00 * | $2.82 | 0.0% | COM NEW | 66987E206 |
| KURA | KURA ONCOLOGY INC | 177,650 | $3.789M | 0.0% | $21.33 * | $19.44 | 0.0% | COM | 50127T109 |
| SEE | SEALED AIR CORP NEW | 101,591 | $3.779M | 0.0% | $37.20 * | $33.81 | +1.4% | COM | 81211K100 |
| NTRA | NATERA INC | 41,201 | $3.768M | 0.0% | $91.46 * | $50.98 | +47.5% | COM | 632307104 |
| ALG | ALAMO GROUP INC | 16,499 | $3.767M | 0.0% | $228.33 * | $159.86 | +29.2% | COM | 011311107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 164,642 | $3.744M | 0.0% | $22.74 * | $17.11 | +15.8% | COM | 185899101 |
| — | SUNNOVA ENERGY INTL INC. | 9,300,000 | $3.743M | 0.0% | $0.40 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| UTI | UNIVERSAL TECHNICAL INST INC | 233,383 | $3.72M | 0.0% | $15.94 * | $11.19 | +29.8% | COM | 913915104 |
| HIMX | HIMAX TECHNOLOGIES INC | 693,941 | $3.713M | 0.0% | $5.35 | $5.99 | — | SPONSORED ADR | 43289P106 |
| — | SHYFT GROUP INC | 298,361 | $3.706M | 0.0% | $12.42 | $15.96 | — | COM | 825698103 |
| DVY | ISHARES TR | 30,009 | $3.697M | 0.0% | $123.18 | $108.74 | — | SELECT DIVID ETF | 464287168 |
| MFA | MFA FINL INC | 322,720 | $3.682M | 0.0% | $11.41 | $11.30 | — | COM | 55272X607 |
| FDS | FACTSET RESH SYS INC | 8,100 | $3.681M | 0.0% | $454.39 | $420.27 | +8.7% | COM | 303075105 |
| PENN | PENN ENTERTAINMENT INC | 202,100 | $3.68M | 0.0% | $18.21 * | $21.33 | -3.2% | Put | 707569109 |
| IRM | IRON MTN INC DEL | 45,856 | $3.678M | 0.0% | $80.21 * | $68.03 | 0.0% | COM | 46284V101 |
| CECO | CECO ENVIRONMENTAL CORP | 158,920 | $3.658M | 0.0% | $23.02 * | $8.88 | +132.0% | COM | 125141101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 587,600 | $3.655M | 0.0% | $6.22 * | $4.66 | 0.0% | Put | 74623V103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 85,225 | $3.648M | 0.0% | $42.81 | $51.82 | — | S&P SMALLCAP 600 | 46138G664 |
| CNK | CINEMARK HLDGS INC | 202,703 | $3.643M | 0.0% | $17.97 * | $15.42 | +0.9% | COM | 17243V102 |
| ABM | ABM INDS INC | 81,607 | $3.641M | 0.0% | $44.62 * | $40.81 | -1.6% | COM | 000957100 |
| CBT | CABOT CORP | 39,485 | $3.641M | 0.0% | $92.20 * | $68.48 | +14.2% | COM | 127055101 |
| TXT | TEXTRON INC | 37,942 | $3.64M | 0.0% | $95.93 * | $81.34 | +6.2% | COM | 883203101 |
| IIIV | I3 VERTICALS INC | 158,888 | $3.637M | 0.0% | $22.89 * | $21.97 | -5.5% | COM CL A | 46571Y107 |
| AXTI | AXT INC | 788,878 | $3.621M | 0.0% | $4.59 * | $3.42 | -0.7% | COM | 00246W103 |
| GFL | GFL ENVIRONMENTAL INC | 104,805 | $3.616M | 0.0% | $34.50 | $34.59 | -0.4% | SUB VTG SHS | 36168Q104 |
| QFIN | QIFU TECHNOLOGY INC | 196,051 | $3.613M | 0.0% | $18.43 | $18.87 | — | AMERICAN DEP | 88557W101 |
| EVH | EVOLENT HEALTH INC | 110,047 | $3.608M | 0.0% | $32.79 * | $30.52 | +4.6% | CL A | 30050B101 |
| CRUS | CIRRUS LOGIC INC | 38,838 | $3.595M | 0.0% | $92.56 * | $80.08 | +7.9% | COM | 172755100 |
| — | SPARTANNASH CO | 177,277 | $3.583M | 0.0% | $20.21 | $22.67 | — | COM | 847215100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 77,161 | $3.577M | 0.0% | $46.36 * | $23.00 | +2.2% | CL A | 22284P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 122,282 | $3.576M | 0.0% | $29.24 * | $25.14 | +6.5% | COM | 00847X104 |
| WRB | BERKLEY W R CORP | 40,411 | $3.574M | 0.0% | $88.44 * | $36.92 | +39.3% | COM | 084423102 |
| SAR | SARATOGA INVT CORP | 153,942 | $3.571M | 0.0% | $23.20 | $25.98 | -9.5% | COM NEW | 80349A208 |
| TRTX | TPG RE FIN TR INC | 462,561 | $3.571M | 0.0% | $7.72 | $6.84 | — | COM | 87266M107 |
| APPN | APPIAN CORP | 89,120 | $3.56M | 0.0% | $39.95 * | $38.70 | -10.4% | CL A | 03782L101 |
| — | BERRY CORP | 441,963 | $3.558M | 0.0% | $8.05 | $8.08 | — | COM | 08579X101 |
| PRME | PRIME MEDICINE INC | 508,078 | $3.557M | 0.0% | $7.00 * | $8.61 | -12.0% | COM | 74168J101 |
| GEO | GEO GROUP INC NEW | 251,781 | $3.555M | 0.0% | $14.12 * | $8.75 | +36.1% | COM | 36162J106 |
| CART | MAPLEBEAR INC | 95,300 | $3.554M | 0.0% | $37.29 * | $29.26 | 0.0% | COM | 565394103 |
| DDS | DILLARDS INC | 7,533 | $3.553M | 0.0% | $471.64 * | $279.66 | +32.2% | CL A | 254067101 |
| — | BLUEBIRD BIO INC | 2,774,042 | $3.551M | 0.0% | $1.28 | $1.38 | — | COM | 09609G100 |
| EGHT | 8X8 INC NEW | 1,308,721 | $3.534M | 0.0% | $2.70 * | $4.07 | -25.7% | COM | 282914100 |
| NMIH | NMI HLDGS INC | 109,229 | $3.532M | 0.0% | $32.34 * | $30.18 | 0.0% | CL A | 629209305 |
| FPI | FARMLAND PARTNERS INC | 317,789 | $3.527M | 0.0% | $11.10 | $11.37 | — | COM | 31154R109 |
| HMN | HORACE MANN EDUCATORS CORP N | 95,224 | $3.522M | 0.0% | $36.99 * | $31.34 | +13.1% | COM | 440327104 |
| — | DENNYS CORP | 392,236 | $3.514M | 0.0% | $8.96 | $9.87 | — | COM | 24869P104 |
| — | SITIO ROYALTIES CORP | 141,971 | $3.51M | 0.0% | $24.72 | $24.61 | — | CLASS A COM | 82983N108 |
| NUS | NU SKIN ENTERPRISES INC | 253,318 | $3.503M | 0.0% | $13.83 * | $24.51 | -39.3% | CL A | 67018T105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,462,013 | $3.494M | 0.0% | $2.39 * | $2.68 | -8.1% | COM | 19249H103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56,270 | $3.489M | 0.0% | $62.01 | $57.15 | +9.4% | COM | 25787G100 |
| PEGA | PEGASYSTEMS INC | 53,790 | $3.477M | 0.0% | $64.64 * | $22.36 | +25.5% | COM | 705573103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 400,844 | $3.475M | 0.0% | $8.67 * | $8.73 | -14.9% | COM CL A | 83418M103 |
| ECPG | ENCORE CAP GROUP INC | 76,163 | $3.474M | 0.0% | $45.61 * | $47.70 | +3.3% | COM | 292554102 |
| WRBY | WARBY PARKER INC | 253,917 | $3.456M | 0.0% | $13.61 * | $13.69 | -3.1% | CL A COM | 93403J106 |
| SCI | SERVICE CORP INTL | 46,500 | $3.451M | 0.0% | $74.21 * | $70.56 | 0.0% | COM | 817565104 |
| ANGO | ANGIODYNAMICS INC | 587,098 | $3.446M | 0.0% | $5.87 | $10.58 | -43.8% | COM | 03475V101 |
| LQD | ISHARES TR | 31,570 | $3.439M | 0.0% | $108.92 | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| MATW | MATTHEWS INTL CORP | 110,557 | $3.436M | 0.0% | $31.08 * | $32.55 | -12.4% | CL A | 577128101 |
| — | REV GROUP INC | 155,271 | $3.43M | 0.0% | $22.09 | $13.82 | — | COM | 749527107 |
| BLND | BLEND LABS INC | 1,054,438 | $3.427M | 0.0% | $3.25 * | $2.39 | +12.6% | CL A | 09352U108 |
| KVAC | KEEN VISION ACQUISITION CORP | 325,000 | $3.396M | 0.0% | $10.45 | $10.17 | +2.3% | SHS | G52443119 |
| TPC | TUTOR PERINI CORP | 234,850 | $3.396M | 0.0% | $14.46 * | $8.06 | +26.7% | COM | 901109108 |
| AHCO | ADAPTHEALTH CORP | 294,346 | $3.388M | 0.0% | $11.51 * | $9.55 | -11.0% | COMMON STOCK | 00653Q102 |
| EGO | ELDORADO GOLD CORP NEW | 240,550 | $3.385M | 0.0% | $14.07 * | $9.68 | +25.5% | COM | 284902509 |
| HOPE | HOPE BANCORP INC | 293,803 | $3.382M | 0.0% | $11.51 * | $10.35 | +8.6% | COM | 43940T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 487,028 | $3.356M | 0.0% | $6.89 | $6.54 | — | COM CL A | 10949T109 |
| — | TEEKAY CORPORATION | 460,408 | $3.352M | 0.0% | $7.28 | $4.88 | — | COM | Y8564W103 |
| TGT | TARGET CORP | 18,888 | $3.347M | 0.0% | $177.21 * | $137.87 | +3.0% | COM | 87612E106 |
| CRSP | CRISPR THERAPEUTICS AG | 49,058 | $3.344M | 0.0% | $68.16 * | $55.26 | +29.5% | NAMEN AKT | H17182108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 128,500 | $3.314M | 0.0% | $25.79 * | $11.90 | +75.4% | COM | 02553E106 |
| CPA | COPA HOLDINGS SA | 31,798 | $3.312M | 0.0% | $104.16 * | $82.42 | +6.9% | CL A | P31076105 |
| FRSH | FRESHWORKS INC | 180,820 | $3.293M | 0.0% | $18.21 * | $17.82 | +16.1% | CLASS A COM | 358054104 |
| PBI | PITNEY BOWES INC | 757,642 | $3.281M | 0.0% | $4.33 * | $4.03 | +2.3% | COM | 724479100 |
| NVGS | NAVIGATOR HLDGS LTD | 212,714 | $3.265M | 0.0% | $15.35 * | $13.92 | +7.9% | SHS | Y62132108 |
| — | VERVE THERAPEUTICS INC | 245,582 | $3.261M | 0.0% | $13.28 | $13.49 | — | COM | 92539P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 94,269 | $3.259M | 0.0% | $34.57 * | $23.33 | +16.7% | COM | 297602104 |
| TRNS | TRANSCAT INC | 29,195 | $3.253M | 0.0% | $111.43 * | $88.96 | +19.1% | COM | 893529107 |
| LOCO | EL POLLO LOCO HLDGS INC | 332,781 | $3.241M | 0.0% | $9.74 * | $9.64 | -6.6% | COM | 268603107 |
| SMH | VANECK ETF TRUST | 14,400 | $3.24M | 0.0% | $224.99 | $145.13 | — | Call | 92189F676 |
| SMH | VANECK ETF TRUST | 14,400 | $3.24M | 0.0% | $224.99 | $145.13 | — | Put | 92189F676 |
| TR | TOOTSIE ROLL INDS INC | 100,984 | $3.235M | 0.0% | $32.03 * | $37.34 | -16.4% | COM | 890516107 |
| ATS | ATS CORPORATION | 95,905 | $3.234M | 0.0% | $33.72 * | $38.80 | +2.3% | COM | 00217Y104 |
| PCRX | PACIRA BIOSCIENCES INC | 109,740 | $3.207M | 0.0% | $29.22 * | $34.11 | -9.9% | COM | 695127100 |
| AVA | AVISTA CORP | 91,546 | $3.206M | 0.0% | $35.02 * | $32.50 | -4.7% | COM | 05379B107 |
| OLN | OLIN CORP | 54,447 | $3.201M | 0.0% | $58.80 * | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| UHAL | U HAUL HOLDING COMPANY | 47,362 | $3.199M | 0.0% | $67.54 * | $56.88 | +16.2% | COM | 023586100 |
| GAIN | GLADSTONE INVT CORP | 224,334 | $3.192M | 0.0% | $14.23 * | $9.38 | +20.7% | COM | 376546107 |
| — | NABORS INDS INC | 4,225,000 | $3.179M | 0.0% | $0.75 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| ENOV | ENOVIS CORPORATION | 50,900 | $3.179M | 0.0% | $62.45 * | $52.22 | +14.6% | Put | 194014502 |
| MGRC | MCGRATH RENTCORP | 25,759 | $3.178M | 0.0% | $123.37 * | $90.68 | +33.3% | COM | 580589109 |
| FLR | FLUOR CORP NEW | 75,000 | $3.171M | 0.0% | $42.28 * | $27.84 | +37.9% | Put | 343412102 |
| PENN | PENN ENTERTAINMENT INC | 174,099 | $3.17M | 0.0% | $18.21 * | $21.33 | -3.2% | COM | 707569109 |
| — | WW INTL INC | 1,702,731 | $3.15M | 0.0% | $1.85 | $3.58 | — | COM | 98262P101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 117,257 | $3.113M | 0.0% | $26.55 | $30.66 | — | COM | 20369C106 |
| DECK | DECKERS OUTDOOR CORP | 3,301 | $3.107M | 0.0% | $941.26 * | $78.77 | +76.0% | COM | 243537107 |
| NRIX | NURIX THERAPEUTICS INC | 211,316 | $3.106M | 0.0% | $14.70 * | $9.48 | +13.4% | COM | 67080M103 |
| NTGR | NETGEAR INC | 196,495 | $3.099M | 0.0% | $15.77 * | $15.12 | -3.7% | COM | 64111Q104 |
| CCAP | CRESCENT CAP BDC INC | 179,359 | $3.096M | 0.0% | $17.26 * | $10.85 | +23.3% | COM | 225655109 |
| UE | URBAN EDGE PPTYS | 177,832 | $3.071M | 0.0% | $17.27 | $16.46 | — | COM | 91704F104 |
| COLB | COLUMBIA BKG SYS INC | 158,665 | $3.07M | 0.0% | $19.35 * | $18.38 | 0.0% | COM | 197236102 |
| PUMP | PROPETRO HLDG CORP | 379,734 | $3.068M | 0.0% | $8.08 * | $9.56 | -18.4% | COM | 74347M108 |
| — | PLAYAGS INC | 341,235 | $3.064M | 0.0% | $8.98 | $7.71 | — | COM | 72814N104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,240,515 | $3.064M | 0.0% | $2.47 | $2.42 | — | SP ADR N-V PFD | 204409601 |
| — | AVID BIOSERVICES INC | 456,487 | $3.058M | 0.0% | $6.70 | $6.69 | — | COM | 05368M106 |
| HFWA | HERITAGE FINL CORP WASH | 157,510 | $3.054M | 0.0% | $19.39 | $22.38 | -14.0% | COM | 42722X106 |
| — | U S SILICA HLDGS INC | 245,917 | $3.052M | 0.0% | $12.41 | $12.13 | — | COM | 90346E103 |
| AL | AIR LEASE CORP | 59,314 | $3.051M | 0.0% | $51.44 * | $37.51 | +10.3% | CL A | 00912X302 |
| LMAT | LEMAITRE VASCULAR INC | 45,944 | $3.049M | 0.0% | $66.36 * | $52.59 | +15.4% | COM | 525558201 |
| CVEO | CIVEO CORP CDA | 113,507 | $3.048M | 0.0% | $26.85 * | $20.71 | +7.2% | COM NEW | 17878Y207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 132,545 | $3.038M | 0.0% | $22.92 * | $21.10 | +1.0% | COM | 084680107 |
| VLTO | VERALTO CORP | 34,221 | $3.034M | 0.0% | $88.66 * | $82.23 | 0.0% | COM SHS | 92338C103 |
| — | GRANITE REAL ESTATE INVT TR | 52,937 | $3.03M | 0.0% | $57.23 | $60.90 | — | UNIT 99/99/9999 | 387437114 |
| — | AMARIN CORP PLC | 3,394,377 | $3.024M | 0.0% | $0.89 | $1.78 | — | SPONS ADR NEW | 023111206 |
| KFRC | KFORCE INC | 42,770 | $3.016M | 0.0% | $70.52 * | $63.36 | +8.0% | COM | 493732101 |
| CRMT | AMERICAS CAR-MART INC | 47,201 | $3.015M | 0.0% | $63.87 | $70.82 | -10.4% | COM | 03062T105 |
| — | CHUYS HLDGS INC | 89,293 | $3.012M | 0.0% | $33.73 | $36.29 | — | COM | 171604101 |
| PLMR | PALOMAR HLDGS INC | 35,901 | $3.01M | 0.0% | $83.83 * | $55.94 | +22.6% | COM | 69753M105 |
| RPAY | REPAY HLDGS CORP | 272,943 | $3.002M | 0.0% | $11.00 * | $7.25 | +21.9% | COM CL A | 76029L100 |
| MCY | MERCURY GENL CORP NEW | 58,103 | $2.998M | 0.0% | $51.60 * | $38.94 | +13.3% | COM | 589400100 |
| BWIN | BRP GROUP INC | 103,354 | $2.991M | 0.0% | $28.94 * | $24.06 | +9.2% | COM CL A | 05589G102 |
| TRS | TRIMAS CORP | 111,445 | $2.979M | 0.0% | $26.73 * | $24.80 | +0.7% | COM NEW | 896215209 |
| ANF | ABERCROMBIE & FITCH CO | 23,429 | $2.936M | 0.0% | $125.33 * | $25.16 | +353.3% | CL A | 002896207 |
| UIS | UNISYS CORP | 597,248 | $2.932M | 0.0% | $4.91 * | $5.20 | +16.9% | COM NEW | 909214306 |
| OFG | OFG BANCORP | 79,530 | $2.927M | 0.0% | $36.81 | $32.06 | +12.9% | COM | 67103X102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 522,489 | $2.915M | 0.0% | $5.58 * | $9.00 | -28.8% | COM | 55933J203 |
| — | ANYWHERE REAL ESTATE INC | 471,243 | $2.912M | 0.0% | $6.18 | $6.50 | — | COM | 75605Y106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 99,566 | $2.91M | 0.0% | $29.23 | $31.92 | -6.8% | COM | 84470P109 |
| SCM | STELLUS CAP INVT CORP | 222,215 | $2.907M | 0.0% | $13.08 | $13.62 | -4.5% | COM | 858568108 |
| PWP | PERELLA WEINBERG PARTNERS | 205,534 | $2.904M | 0.0% | $14.13 * | $11.30 | +7.8% | CLASS A COM | 71367G102 |
| SCHL | SCHOLASTIC CORP | 76,878 | $2.899M | 0.0% | $37.71 * | $35.85 | +0.5% | COM | 807066105 |
| BOX | BOX INC | 102,310 | $2.897M | 0.0% | $28.32 * | $25.52 | +5.2% | CL A | 10316T104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 271,756 | $2.894M | 0.0% | $10.65 * | $6.38 | +10.6% | COM | 42727J102 |
| ACVA | ACV AUCTIONS INC | 153,627 | $2.884M | 0.0% | $18.77 * | $15.66 | 0.0% | COM CL A | 00091G104 |
| CHD | CHURCH & DWIGHT CO INC | 27,614 | $2.88M | 0.0% | $104.31 * | $90.84 | +7.7% | COM | 171340102 |
| TBI | TRUEBLUE INC | 229,704 | $2.876M | 0.0% | $12.52 * | $15.88 | -18.6% | COM | 89785X101 |
| FF | FUTUREFUEL CORP | 356,947 | $2.873M | 0.0% | $8.05 * | $4.45 | -13.7% | COM | 36116M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,346 | $2.873M | 0.0% | $113.36 * | $105.47 | 0.0% | COM | 109194100 |
| — | 89BIO INC | 246,100 | $2.865M | 0.0% | $11.64 | $10.72 | — | COM | 282559103 |
| DDD | 3-D SYS CORP DEL | 643,542 | $2.857M | 0.0% | $4.44 * | $5.76 | -14.5% | COM NEW | 88554D205 |
| HUBG | HUB GROUP INC | 65,960 | $2.851M | 0.0% | $43.22 | $42.05 | +4.1% | CL A | 443320106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,521 | $2.835M | 0.0% | $115.61 | $110.22 | — | COM | 78377T107 |
| — | GLADSTONE CAPITAL CORP | 264,200 | $2.835M | 0.0% | $10.73 | $9.69 | — | COM | 376535100 |
| — | PETIQ INC | 154,974 | $2.833M | 0.0% | $18.28 | $19.04 | — | COM CL A | 71639T106 |
| SBSW | SIBANYE STILLWATER LTD | 600,000 | $2.826M | 0.0% | $4.71 | $5.65 | — | Put | 82575P107 |
| CTO | CTO RLTY GROWTH INC NEW | 166,203 | $2.817M | 0.0% | $16.95 | $20.71 | — | COM | 22948Q101 |
| DORM | DORMAN PRODS INC | 29,220 | $2.817M | 0.0% | $96.39 * | $83.92 | +2.7% | COM | 258278100 |
| SIL | GLOBAL X FDS | 102,500 | $2.815M | 0.0% | $27.46 | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| EIX | EDISON INTL | 39,790 | $2.814M | 0.0% | $70.73 * | $62.40 | +0.3% | COM | 281020107 |
| — | NRG ENERGY INC | 1,700,000 | $2.813M | 0.0% | $1.65 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| DT | DYNATRACE INC | 60,440 | $2.807M | 0.0% | $46.44 * | $48.22 | +8.0% | COM NEW | 268150109 |
| SVRA | SAVARA INC | 562,186 | $2.8M | 0.0% | $4.98 * | $4.59 | +5.3% | COM | 805111101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,339 | $2.8M | 0.0% | $79.22 * | $80.04 | +2.2% | COM | 00404A109 |
| GDXJ | VANECK ETF TRUST | 72,240 | $2.799M | 0.0% | $38.74 | $38.24 | — | JUNIOR GOLD MINE | 92189F791 |
| — | FORTUNA SILVER MINES INC | 749,170 | $2.794M | 0.0% | $3.73 | $3.78 | — | COM | 349915108 |
| KBR | KBR INC | 43,884 | $2.794M | 0.0% | $63.66 * | $55.00 | +1.2% | COM | 48242W106 |
| TREE | LENDINGTREE INC NEW | 65,824 | $2.787M | 0.0% | $42.34 | $72.54 | — | COM | 52603B107 |
| ACI | ALBERTSONS COS INC | 129,198 | $2.77M | 0.0% | $21.44 * | $19.94 | +1.5% | COMMON STOCK | 013091103 |
| WCLD | WISDOMTREE TR | 79,300 | $2.761M | 0.0% | $34.82 | $34.24 | — | CLOUD COMPUTNG | 97717Y691 |
| CINF | CINCINNATI FINL CORP | 22,118 | $2.746M | 0.0% | $124.17 * | $96.45 | +11.6% | COM | 172062101 |
| — | SUTRO BIOPHARMA INC | 485,764 | $2.745M | 0.0% | $5.65 | $4.75 | — | COM | 869367102 |
| — | INHIBRX INC | 78,400 | $2.741M | 0.0% | $34.96 | $33.38 | — | COM | 45720L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,846,400 | $2.733M | 0.0% | $1.48 | $1.80 | — | Put | 92766K106 |
| FMS | FRESENIUS MEDICAL CARE AG | 141,707 | $2.732M | 0.0% | $19.28 | $22.60 | — | SPONSORED ADR | 358029106 |
| DCO | DUCOMMUN INC DEL | 53,182 | $2.728M | 0.0% | $51.30 * | $47.18 | +5.6% | COM | 264147109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 535,547 | $2.726M | 0.0% | $5.09 * | $6.06 | -7.1% | COM NEW | 032797300 |
| LPRO | OPEN LENDING CORP | 433,959 | $2.717M | 0.0% | $6.26 * | $18.85 | -60.9% | COM | 68373J104 |
| SD | SANDRIDGE ENERGY INC | 186,182 | $2.713M | 0.0% | $14.57 * | $14.71 | -8.2% | COM NEW | 80007P869 |
| NVRI | ENVIRI CORP | 296,063 | $2.709M | 0.0% | $9.15 * | $5.87 | +43.1% | COM | 415864107 |
| ANAB | ANAPTYSBIO INC | 119,971 | $2.702M | 0.0% | $22.52 * | $23.15 | +2.3% | COM | 032724106 |
| LBTYA | LIBERTY GLOBAL LTD | 159,302 | $2.695M | 0.0% | $16.92 * | $9.40 | 0.0% | COM CL A | G61188101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,695 | $2.695M | 0.0% | $124.22 * | $69.30 | +56.8% | COM | 04247X102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 97,900 | $2.686M | 0.0% | $27.44 | $24.80 | — | NAT GAS ETF | 33733E807 |
| AVD | AMERICAN VANGUARD CORP | 207,275 | $2.684M | 0.0% | $12.95 * | $11.03 | -1.1% | COM | 030371108 |
| NKTX | NKARTA INC | 248,147 | $2.682M | 0.0% | $10.81 * | $6.00 | +73.5% | COM | 65487U108 |
| WNC | WABASH NATL CORP | 89,532 | $2.681M | 0.0% | $29.94 * | $19.82 | +26.9% | COM | 929566107 |
| ANNX | ANNEXON INC | 373,448 | $2.678M | 0.0% | $7.17 * | $5.17 | +0.5% | COM | 03589W102 |
| GPRK | GEOPARK LTD | 278,620 | $2.675M | 0.0% | $9.60 * | $9.68 | -8.2% | USD SHS | G38327105 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,186,375 | $2.669M | 0.0% | $2.25 * | $2.08 | -10.3% | COM CL A | 65345M108 |
| — | SPIRIT AIRLS INC | 551,499 | $2.669M | 0.0% | $4.84 | $4.84 | — | COM | 848577102 |
| SFNC | SIMMONS 1ST NATL CORP | 137,154 | $2.669M | 0.0% | $19.46 * | $18.19 | +4.1% | CL A $1 PAR | 828730200 |
| ZYXIQ | ZYNEX INC | 215,568 | $2.667M | 0.0% | $12.37 * | $9.91 | +21.0% | COM | 98986M103 |
| TTMI | TTM TECHNOLOGIES INC | 170,320 | $2.666M | 0.0% | $15.65 * | $14.54 | +2.1% | COM | 87305R109 |
| AVT | AVNET INC | 53,631 | $2.659M | 0.0% | $49.58 * | $45.14 | -1.3% | COM | 053807103 |
| TITN | TITAN MACHY INC | 107,006 | $2.655M | 0.0% | $24.81 * | $27.32 | -4.3% | COM | 88830R101 |
| MTX | MINERALS TECHNOLOGIES INC | 35,196 | $2.65M | 0.0% | $75.28 * | $62.50 | +10.8% | COM | 603158106 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $2.645M | 0.0% | $10.58 | $10.17 | +3.6% | SHS CL A | G0232F109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 118,689 | $2.644M | 0.0% | $22.28 * | $18.38 | +26.7% | COM | 656811106 |
| DNUT | KRISPY KREME INC | 173,177 | $2.638M | 0.0% | $15.24 * | $13.06 | 0.0% | COM | 50101L106 |
| VITL | VITAL FARMS INC | 112,960 | $2.626M | 0.0% | $23.25 * | $16.09 | +8.4% | COM | 92847W103 |
| PCG | PG&E CORP | 156,400 | $2.621M | 0.0% | $16.76 | — | — | Put | 69331C108 |
| — | VIMEO INC | 637,537 | $2.608M | 0.0% | $4.09 | $7.98 | — | COMMON STOCK | 92719V100 |
| MOV | MOVADO GROUP INC | 93,125 | $2.601M | 0.0% | $27.93 | $27.37 | +2.4% | COM | 624580106 |
| DTM | DT MIDSTREAM INC | 42,549 | $2.6M | 0.0% | $61.10 * | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| XHR | XENIA HOTELS & RESORTS INC | 173,144 | $2.599M | 0.0% | $15.01 | $14.19 | — | COM | 984017103 |
| SILJ | AMPLIFY ETF TR | 261,700 | $2.599M | 0.0% | $9.93 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| ESS | ESSEX PPTY TR INC | 10,594 | $2.594M | 0.0% | $244.81 * | $218.43 | +1.3% | COM | 297178105 |
| ASAN | ASANA INC | 167,374 | $2.593M | 0.0% | $15.49 * | $20.33 | -12.0% | CL A | 04342Y104 |
| GNTX | GENTEX CORP | 71,615 | $2.587M | 0.0% | $36.12 * | $31.71 | +9.1% | COM | 371901109 |
| FTS | FORTIS INC | 65,429 | $2.585M | 0.0% | $39.51 * | $37.17 | -0.4% | COM | 349553107 |
| MOMO | HELLO GROUP INC | 416,209 | $2.585M | 0.0% | $6.21 | $7.36 | — | ADS | 423403104 |
| LNG | CHENIERE ENERGY INC | 15,950 | $2.572M | 0.0% | $161.28 | $155.98 | +3.1% | COM NEW | 16411R208 |
| WVE | WAVE LIFE SCIENCES LTD | 416,725 | $2.571M | 0.0% | $6.17 * | $5.03 | -0.4% | SHS | Y95308105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 57,308 | $2.566M | 0.0% | $44.78 * | $25.02 | +59.7% | COM | 37892E102 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $2.565M | 0.0% | $10.26 | $10.12 | +1.0% | ORD SHS | G8316B100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,013,570 | $2.564M | 0.0% | $2.53 * | $10.05 | -77.6% | COM | 29089Q105 |
| OPY | OPPENHEIMER HLDGS INC | 63,938 | $2.552M | 0.0% | $39.92 * | $39.97 | -2.4% | CL A NON VTG | 683797104 |
| NUVL | NUVALENT INC | 33,749 | $2.534M | 0.0% | $75.09 * | $57.04 | +39.5% | COM | 670703107 |
| IDCC | INTERDIGITAL INC | 23,800 | $2.534M | 0.0% | $106.46 | $93.46 | +13.1% | Put | 45867G101 |
| — | TEEKAY TANKERS LTD | 43,318 | $2.53M | 0.0% | $58.41 | $24.96 | — | CL A | Y8565N300 |
| REPL | REPLIMUNE GROUP INC | 308,841 | $2.523M | 0.0% | $8.17 | $9.46 | -13.3% | COM | 76029N106 |
| BBAI | BIGBEAR AI HLDGS INC | 1,230,335 | $2.522M | 0.0% | $2.05 * | $2.21 | 0.0% | COM | 08975B109 |
| DHI | D R HORTON INC | 15,311 | $2.519M | 0.0% | $164.55 * | $119.84 | +22.8% | COM | 23331A109 |
| MOO | VANECK ETF TRUST | 33,470 | $2.515M | 0.0% | $75.13 | $75.85 | — | AGRIBUSINESS ETF | 92189F700 |
| CSL | CARLISLE COS INC | 6,400 | $2.508M | 0.0% | $391.85 * | $266.62 | +24.5% | COM | 142339100 |
| — | FARO TECHNOLOGIES INC | 116,586 | $2.508M | 0.0% | $21.51 | $19.00 | — | COM | 311642102 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,571 | $2.504M | 0.0% | $74.59 * | $53.40 | +6.4% | CL A | 810186106 |
| VYX | NCR VOYIX CORPORATION | 197,979 | $2.5M | 0.0% | $12.63 * | $16.31 | -11.7% | COM | 62886E108 |
| CASY | CASEYS GEN STORES INC | 7,819 | $2.49M | 0.0% | $318.45 * | $256.45 | +12.8% | COM | 147528103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 53,521 | $2.489M | 0.0% | $46.50 | $39.96 | +16.3% | COM CL A | 971378104 |
| PLCE | CHILDRENS PL INC NEW | 215,159 | $2.483M | 0.0% | $11.54 * | $26.18 | -27.7% | COM | 168905107 |
| BPOP | POPULAR INC | 28,104 | $2.476M | 0.0% | $88.09 * | $65.62 | +21.1% | COM NEW | 733174700 |
| BJRI | BJS RESTAURANTS INC | 68,202 | $2.468M | 0.0% | $36.18 * | $32.90 | +5.7% | COM | 09180C106 |
| CDP | COPT DEFENSE PROPERTIES | 102,033 | $2.466M | 0.0% | $24.17 | $24.17 | — | SHS BEN INT | 22002T108 |
| BLDP | BALLARD PWR SYS INC NEW | 885,109 | $2.461M | 0.0% | $2.78 * | $3.56 | -11.4% | COM | 058586108 |
| TASK | TASKUS INC | 209,992 | $2.446M | 0.0% | $11.65 * | $12.00 | +4.1% | CLASS A COM | 87652V109 |
| KALU | KAISER ALUMINUM CORP | 27,375 | $2.446M | 0.0% | $89.36 * | $61.96 | +4.7% | COM PAR $0.01 | 483007704 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 419,999 | $2.444M | 0.0% | $5.82 * | $6.42 | -3.3% | COM CL A | 23204X103 |
| TNGX | TANGO THERAPEUTICS INC | 307,235 | $2.439M | 0.0% | $7.94 * | $7.98 | +34.3% | COM | 87583X109 |
| CDLX | CARDLYTICS INC | 167,612 | $2.429M | 0.0% | $14.49 * | $11.24 | -24.9% | COM | 14161W105 |
| — | BROOKLINE BANCORP INC DEL | 243,520 | $2.425M | 0.0% | $9.96 | $11.94 | — | COM | 11373M107 |
| IR | INGERSOLL RAND INC | 25,500 | $2.421M | 0.0% | $94.95 * | $58.97 | +44.8% | COM | 45687V106 |
| — | PACTIV EVERGREEN INC | 168,944 | $2.419M | 0.0% | $14.32 | $13.07 | — | COM | 69526K105 |
| CAT | CATERPILLAR INC | 6,600 | $2.418M | 0.0% | $366.43 * | $261.47 | +19.0% | COM | 149123101 |
| LIN | LINDE PLC | 5,208 | $2.418M | 0.0% | $464.32 * | $340.08 | +24.2% | SHS | G54950103 |
| LMND | LEMONADE INC | 147,050 | $2.413M | 0.0% | $16.41 * | $16.81 | 0.0% | COM | 52567D107 |
| FC | FRANKLIN COVEY CO | 61,343 | $2.408M | 0.0% | $39.26 | $41.91 | -4.9% | COM | 353469109 |
| TCBK | TRICO BANCSHARES | 65,240 | $2.4M | 0.0% | $36.78 | $39.08 | -6.8% | COM | 896095106 |
| FINV | FINVOLUTION GROUP | 475,859 | $2.398M | 0.0% | $5.04 | $4.98 | — | SPONSORED ADS | 31810T101 |
| JHG | JANUS HENDERSON GROUP PLC | 72,768 | $2.393M | 0.0% | $32.89 * | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| IREN | IRIS ENERGY LTD | 442,231 | $2.388M | 0.0% | $5.40 | $4.38 | +24.1% | ORDINARY SHARES | Q4982L109 |
| NOTV | INOTIV INC | 217,960 | $2.384M | 0.0% | $10.94 * | $5.51 | +8.4% | COM | 45783Q100 |
| — | TELUS INTL CDA INC | 281,204 | $2.379M | 0.0% | $8.46 | $9.99 | — | SUB VTG SHS | 87975H100 |
| PRA | PROASSURANCE CORP | 184,954 | $2.379M | 0.0% | $12.86 | $16.66 | -22.7% | COM | 74267C106 |
| ABNB | AIRBNB INC | 14,412 | $2.377M | 0.0% | $164.96 * | $123.44 | +22.6% | COM CL A | 009066101 |
| GPRO | GOPRO INC | 1,063,232 | $2.371M | 0.0% | $2.23 * | $2.80 | -4.7% | CL A | 38268T103 |
| — | FIRST BANCSHARES INC MS | 91,287 | $2.369M | 0.0% | $25.95 | $27.22 | — | COM | 318916103 |
| SXC | SUNCOKE ENERGY INC | 210,133 | $2.368M | 0.0% | $11.27 * | $7.55 | +43.0% | COM | 86722A103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 70,483 | $2.367M | 0.0% | $33.58 * | $33.68 | -4.7% | COM | 413197104 |
| XES | SPDR SER TR | 25,090 | $2.336M | 0.0% | $93.09 | $78.48 | — | OILGAS EQUIP | 78468R549 |
| CSV | CARRIAGE SVCS INC | 86,357 | $2.335M | 0.0% | $27.04 * | $24.09 | +1.3% | COM | 143905107 |
| VVX | V2X INC | 49,964 | $2.334M | 0.0% | $46.71 * | $42.72 | -4.3% | COM | 92242T101 |
| STAA | STAAR SURGICAL CO | 60,937 | $2.333M | 0.0% | $38.28 * | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| JLL | JONES LANG LASALLE INC | 11,921 | $2.326M | 0.0% | $195.09 * | $181.90 | 0.0% | COM | 48020Q107 |
| GKOS | GLAUKOS CORP | 24,644 | $2.324M | 0.0% | $94.29 * | $68.19 | +31.0% | COM | 377322102 |
| SLN | SILENCE THERAPEUTICS PLC | 107,212 | $2.316M | 0.0% | $21.60 | $21.60 | — | ADS | 82686Q101 |
| IMTX | IMMATICS N.V | 220,123 | $2.313M | 0.0% | $10.51 * | $9.30 | +25.4% | SHS | N44445109 |
| AGRO | ADECOAGRO S A | 209,716 | $2.311M | 0.0% | $11.02 * | $10.40 | -6.1% | COM | L00849106 |
| SSL | SASOL LTD | 295,853 | $2.311M | 0.0% | $7.81 | $10.07 | — | SPONSORED ADR | 803866300 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 231,734 | $2.31M | 0.0% | $9.97 | $16.45 | — | COM | 45828L108 |
| — | LONGBOARD PHARMACEUTICALS IN | 106,885 | $2.309M | 0.0% | $21.60 | $21.60 | — | COM | 54300N103 |
| PACK | RANPAK HOLDINGS CORP | 293,352 | $2.309M | 0.0% | $7.87 * | $6.45 | -18.5% | COM CL A | 75321W103 |
| — | PROS HOLDINGS INC | 63,544 | $2.309M | 0.0% | $36.33 | $26.94 | — | COM | 74346Y103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,900 | $2.308M | 0.0% | $116.00 * | $112.42 | 0.0% | COM | 450056106 |
| GPRE | GREEN PLAINS INC | 99,774 | $2.307M | 0.0% | $23.12 * | $28.35 | -22.8% | COM | 393222104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 77,100 | $2.303M | 0.0% | $29.87 * | $22.58 | +1.7% | COM | 120076104 |
| DIS | DISNEY WALT CO | 18,800 | $2.3M | 0.0% | $122.36 * | $88.64 | +15.5% | COM | 254687106 |
| ARCB | ARCBEST CORP | 16,113 | $2.296M | 0.0% | $142.50 * | $94.55 | +36.9% | COM | 03937C105 |
| SID | COMPANHIA SIDERURGICA NACION | 733,419 | $2.296M | 0.0% | $3.13 | $3.08 | — | SPONSORED ADR | 20440W105 |
| — | EAGLE BULK SHIPPING INC | 36,722 | $2.294M | 0.0% | $62.47 | $59.81 | — | COM | Y2187A150 |
| TNET | TRINET GROUP INC | 17,256 | $2.286M | 0.0% | $132.49 * | $93.60 | +26.3% | COM | 896288107 |
| RES | RPC INC | 295,218 | $2.285M | 0.0% | $7.74 * | $7.32 | -7.1% | COM | 749660106 |
| APPF | APPFOLIO INC | 9,251 | $2.283M | 0.0% | $246.74 * | $156.87 | +37.5% | COM CL A | 03783C100 |
| — | VERONA PHARMA PLC | 141,814 | $2.282M | 0.0% | $16.09 | $16.13 | — | SPONSORED ADS | 925050106 |
| PPC | PILGRIMS PRIDE CORP | 66,402 | $2.279M | 0.0% | $34.32 * | $29.99 | 0.0% | COM | 72147K108 |
| IWC | ISHARES TR | 18,800 | $2.278M | 0.0% | $121.19 | $112.52 | — | MICRO-CAP ETF | 464288869 |
| HCC | WARRIOR MET COAL INC | 37,508 | $2.277M | 0.0% | $60.70 | $40.43 | +49.9% | COM | 93627C101 |
| HCKT | HACKETT GROUP INC | 93,580 | $2.274M | 0.0% | $24.30 * | $20.03 | +18.3% | COM | 404609109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 191,699 | $2.274M | 0.0% | $11.86 * | $9.07 | +47.0% | COM | 483497103 |
| SCCO | SOUTHERN COPPER CORP | 21,300 | $2.269M | 0.0% | $106.52 * | $66.06 | +18.4% | COM | 84265V105 |
| ESHA | ESH ACQUISITION CORP | 218,750 | $2.264M | 0.0% | $10.35 | $10.11 | +2.0% | COM | 296424104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 309,643 | $2.251M | 0.0% | $7.27 | $7.27 | — | SPONSORED ADS | 35969L108 |
| — | FIRST LONG IS CORP | 202,839 | $2.249M | 0.0% | $11.09 | $12.10 | — | COM | 320734106 |
| — | HEARTLAND FINL USA INC | 63,691 | $2.239M | 0.0% | $35.15 | $31.15 | — | COM | 42234Q102 |
| KELYA | KELLY SVCS INC | 89,368 | $2.238M | 0.0% | $25.04 * | $17.25 | +25.0% | CL A | 488152208 |
| LADR | LADDER CAP CORP | 200,847 | $2.235M | 0.0% | $11.13 | $11.13 | — | CL A | 505743104 |
| CSW | CSW INDUSTRIALS INC | 9,503 | $2.229M | 0.0% | $234.60 * | $131.75 | +68.0% | COM | 126402106 |
| RPD | RAPID7 INC | 45,400 | $2.226M | 0.0% | $49.04 * | $54.81 | +0.1% | COM | 753422104 |
| USB | US BANCORP DEL | 49,603 | $2.217M | 0.0% | $44.70 * | $31.77 | +21.6% | COM NEW | 902973304 |
| BCC | BOISE CASCADE CO DEL | 14,423 | $2.212M | 0.0% | $153.37 * | $81.85 | +56.6% | COM | 09739D100 |
| — | M D C HLDGS INC | 35,140 | $2.211M | 0.0% | $62.91 | $43.88 | — | COM | 552676108 |
| EGY | VAALCO ENERGY INC | 316,996 | $2.209M | 0.0% | $6.97 * | $3.89 | +7.7% | COM NEW | 91851C201 |
| MYRG | MYR GROUP INC DEL | 12,493 | $2.208M | 0.0% | $176.75 * | $117.42 | +30.9% | COM | 55405W104 |
| ERAS | ERASCA INC | 1,071,556 | $2.207M | 0.0% | $2.06 * | $3.06 | -34.7% | COM | 29479A108 |
| ITT | ITT INC | 16,203 | $2.204M | 0.0% | $136.03 * | $94.04 | +31.9% | COM | 45073V108 |
| CNDT | CONDUENT INC | 652,079 | $2.204M | 0.0% | $3.38 * | $3.36 | +3.2% | COM | 206787103 |
| ALEC | ALECTOR INC | 364,629 | $2.195M | 0.0% | $6.02 * | $10.42 | -37.2% | COM | 014442107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 145,306 | $2.193M | 0.0% | $15.09 * | $14.40 | 0.0% | COM | 866683105 |
| — | IB ACQUISITION CORP | 218,750 | $2.19M | 0.0% | $10.01 | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| GTLS | CHART INDS INC | 13,293 | $2.19M | 0.0% | $164.72 * | $153.90 | -12.7% | COM | 16115Q308 |
| LX | LEXINFINTECH HLDGS LTD | 1,216,008 | $2.189M | 0.0% | $1.80 | $2.13 | — | ADR | 528877103 |
| CALX | CALIX INC | 65,994 | $2.188M | 0.0% | $33.16 * | $41.21 | -9.6% | COM | 13100M509 |
| — | BRIDGE INVT GROUP HLDGS INC | 319,402 | $2.188M | 0.0% | $6.85 | $9.70 | — | COM CL A | 10806B100 |
| VNDA | VANDA PHARMACEUTICALS INC | 532,280 | $2.188M | 0.0% | $4.11 * | $9.84 | -59.3% | COM | 921659108 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,805 | $2.183M | 0.0% | $247.98 * | $180.16 | +19.6% | COM | 92828Q109 |
| CRGY | CRESCENT ENERGY COMPANY | 183,218 | $2.18M | 0.0% | $11.90 * | $10.70 | -3.7% | CL A COM | 44952J104 |
| LNTH | LANTHEUS HLDGS INC | 34,987 | $2.178M | 0.0% | $62.24 * | $59.65 | -1.4% | COM | 516544103 |
| MWA | MUELLER WTR PRODS INC | 135,111 | $2.174M | 0.0% | $16.09 * | $13.20 | +10.0% | COM SER A | 624758108 |
| OC | OWENS CORNING NEW | 13,000 | $2.168M | 0.0% | $166.80 * | $130.12 | +17.2% | COM | 690742101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 104,890 | $2.168M | 0.0% | $20.67 * | $11.08 | +123.5% | COM NEW | 30233G209 |
| — | CUSHMAN WAKEFIELD PLC | 207,246 | $2.168M | 0.0% | $10.46 | $10.17 | — | SHS | G2717B108 |
| REX | REX AMERICAN RES CORP | 36,807 | $2.161M | 0.0% | $58.71 * | $19.34 | +13.8% | COM | 761624105 |
| ICFI | ICF INTL INC | 14,309 | $2.155M | 0.0% | $150.63 * | $113.74 | +27.3% | COM | 44925C103 |
| TWI | TITAN INTL INC ILL | 172,863 | $2.154M | 0.0% | $12.46 * | $11.38 | +20.8% | COM | 88830M102 |
| IYK | ISHARES TR | 31,800 | $2.151M | 0.0% | $67.63 | $84.42 | — | US CONSM STAPLES | 464287812 |
| TRMB | TRIMBLE INC | 33,313 | $2.144M | 0.0% | $64.36 * | $57.74 | -1.3% | COM | 896239100 |
| GE | GENERAL ELECTRIC CO | 12,200 | $2.141M | 0.0% | $175.53 * | $90.44 | +28.7% | COM NEW | 369604301 |
| PRCH | PORCH GROUP INC | 496,300 | $2.139M | 0.0% | $4.31 * | $2.98 | 0.0% | COM | 733245104 |
| — | AMER SOFTWARE INC | 186,497 | $2.135M | 0.0% | $11.45 | $13.67 | — | CL A | 029683109 |
| — | DRIL-QUIP INC | 94,610 | $2.132M | 0.0% | $22.53 | $27.29 | — | COM | 262037104 |
| VPG | VISHAY PRECISION GROUP INC | 60,287 | $2.13M | 0.0% | $35.33 * | $35.53 | -6.7% | COM | 92835K103 |
| AMAT | APPLIED MATLS INC | 10,300 | $2.124M | 0.0% | $206.23 * | $140.40 | +28.5% | COM | 038222105 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,528 | $2.123M | 0.0% | $156.94 | $91.41 | +68.9% | CL A NEW | 442487401 |
| — | ARISTA NETWORKS INC | 7,300 | $2.117M | 0.0% | $289.98 | $235.51 | — | COM | 040413106 |
| WK | WORKIVA INC | 24,900 | $2.112M | 0.0% | $84.80 * | $94.68 | -4.9% | COM CL A | 98139A105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 133,807 | $2.11M | 0.0% | $15.77 | $14.91 | — | COM | 167239102 |
| CEVA | CEVA INC | 92,801 | $2.108M | 0.0% | $22.71 * | $27.01 | -19.1% | COM | 157210105 |
| TE | FREYR BATTERY INC | 1,252,767 | $2.105M | 0.0% | $1.68 * | $1.58 | 0.0% | COM NEW | 35834F104 |
| WHD | CACTUS INC | 42,008 | $2.104M | 0.0% | $50.09 * | $45.49 | -2.6% | CL A | 127203107 |
| MORN | MORNINGSTAR INC | 6,800 | $2.097M | 0.0% | $308.37 * | $206.38 | +39.6% | COM | 617700109 |
| — | SYNOVUS FINL CORP | 52,235 | $2.093M | 0.0% | $40.06 | $28.52 | — | COM NEW | 87161C501 |
| LXFR | LUXFER HLDGS PLC | 201,638 | $2.091M | 0.0% | $10.37 * | $14.10 | -36.5% | SHS | G5698W116 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,590 | $2.087M | 0.0% | $275.00 * | $256.94 | 0.0% | SHS | G96629103 |
| MLI | MUELLER INDS INC | 38,600 | $2.082M | 0.0% | $53.93 * | $33.97 | +42.2% | COM | 624756102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 94,054 | $2.073M | 0.0% | $22.04 * | $26.39 | -8.4% | SHS | G6331P104 |
| — | COOL CO LTD | 186,312 | $2.072M | 0.0% | $11.12 | $12.86 | — | COMMON SHARES | G2415A113 |
| — | ANGI INC | 788,673 | $2.066M | 0.0% | $2.62 | $5.68 | — | COM CL A NEW | 00183L102 |
| BANC | BANC OF CALIFORNIA INC | 135,817 | $2.066M | 0.0% | $15.21 * | $12.33 | +7.1% | COM | 05990K106 |
| CNOB | CONNECTONE BANCORP INC | 105,898 | $2.065M | 0.0% | $19.50 | $19.28 | +2.1% | COM | 20786W107 |
| MRNA | MODERNA INC | 19,377 | $2.065M | 0.0% | $106.56 * | $84.11 | +19.8% | COM | 60770K107 |
| IJR | ISHARES TR | 18,679 | $2.064M | 0.0% | $110.52 | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| ROCK | GIBRALTAR INDS INC | 25,607 | $2.062M | 0.0% | $80.53 | $65.20 | +22.2% | COM | 374689107 |
| BBBY | BEYOND INC | 57,400 | $2.061M | 0.0% | $35.91 * | $22.50 | +25.7% | COM | 690370101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 293,652 | $2.053M | 0.0% | $6.99 * | $6.95 | -2.1% | COM CL C | G9001E128 |
| PD | PAGERDUTY INC | 90,400 | $2.05M | 0.0% | $22.68 * | $26.24 | -9.5% | Put | 69553P100 |
| — | MORPHOSYS AG | 112,957 | $2.049M | 0.0% | $18.14 | $9.90 | — | SPONSORED ADS | 617760202 |
| PANW | PALO ALTO NETWORKS INC | 7,209 | $2.048M | 0.0% | $284.13 * | $99.33 | +58.8% | COM | 697435105 |
| GBDC | GOLUB CAP BDC INC | 122,789 | $2.042M | 0.0% | $16.63 * | $9.76 | +28.7% | COM | 38173M102 |
| — | PARAMOUNT GROUP INC | 435,092 | $2.041M | 0.0% | $4.69 | $4.80 | — | COM | 69924R108 |
| SCHW | SCHWAB CHARLES CORP | 28,200 | $2.04M | 0.0% | $72.34 * | $59.95 | +7.2% | COM | 808513105 |
| MHO | M/I HOMES INC | 14,960 | $2.039M | 0.0% | $136.29 * | $54.54 | +132.9% | COM | 55305B101 |
| GWW | GRAINGER W W INC | 2,000 | $2.035M | 0.0% | $1017.30 * | $708.54 | +29.5% | COM | 384802104 |
| — | WESTROCK CO | 41,021 | $2.028M | 0.0% | $49.45 | $41.79 | — | COM | 96145D105 |
| OKE | ONEOK INC NEW | 25,256 | $2.025M | 0.0% | $80.17 * | $57.28 | +16.5% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,600 | $2.024M | 0.0% | $190.96 * | $117.98 | +46.3% | COM | 459200101 |
| — | CELESTICA INC | 45,041 | $2.024M | 0.0% | $44.94 | $13.21 | — | SUB VTG SHS | 15101Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 109,429 | $2.023M | 0.0% | $18.49 * | $23.34 | +6.1% | COM | 004225108 |
| DAR | DARLING INGREDIENTS INC | 43,431 | $2.02M | 0.0% | $46.51 * | $48.19 | -8.6% | COM | 237266101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 291,919 | $2.017M | 0.0% | $6.91 | $6.57 | — | COM SHS BEN INT | 288578107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 257,583 | $2.017M | 0.0% | $7.83 * | $9.66 | -15.2% | COM NEW | 42806J700 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,525,895 | $2.006M | 0.0% | $0.79 * | $1.09 | -16.3% | COM CL A | 18914F103 |
| RKT | ROCKET COS INC | 137,645 | $2.003M | 0.0% | $14.55 * | $9.64 | +21.8% | COM CL A | 77311W101 |
| LUV | SOUTHWEST AIRLS CO | 68,450 | $1.998M | 0.0% | $29.19 | $37.08 | -20.0% | COM | 844741108 |
| FSK | FS KKR CAP CORP | 104,416 | $1.991M | 0.0% | $19.07 * | $13.38 | +10.5% | COM | 302635206 |
| HGV | HILTON GRAND VACATIONS INC | 42,167 | $1.991M | 0.0% | $47.21 * | $38.66 | +13.1% | COM | 43283X105 |
| COHU | COHU INC | 59,668 | $1.989M | 0.0% | $33.33 * | $37.01 | -12.0% | COM | 192576106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 112,374 | $1.988M | 0.0% | $17.69 * | $17.81 | +4.3% | CL A | 185123106 |
| MAR | MARRIOTT INTL INC NEW | 7,875 | $1.987M | 0.0% | $252.31 * | $231.97 | +2.5% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 7,388 | $1.982M | 0.0% | $268.33 * | $218.04 | +13.6% | COM | 452308109 |
| TWLO | TWILIO INC | 32,404 | $1.982M | 0.0% | $61.15 * | $68.92 | -4.4% | CL A | 90138F102 |
| NHI | NATIONAL HEALTH INVS INC | 31,475 | $1.978M | 0.0% | $62.83 | $55.85 | — | COM | 63633D104 |
| DXPE | DXP ENTERPRISES INC | 36,758 | $1.975M | 0.0% | $53.73 * | $29.41 | +27.8% | COM NEW | 233377407 |
| FDX | FEDEX CORP | 6,800 | $1.97M | 0.0% | $289.74 * | $229.66 | +4.4% | COM | 31428X106 |
| HRI | HERC HLDGS INC | 11,703 | $1.97M | 0.0% | $168.30 * | $129.46 | +13.1% | COM | 42704L104 |
| BBOT | HELIX ACQUISITION CORP II | 189,285 | $1.969M | 0.0% | $10.40 | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| — | SEMTECH CORP | 2,000,000 | $1.966M | 0.0% | $0.98 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| OPK | OPKO HEALTH INC | 1,634,687 | $1.962M | 0.0% | $1.20 * | $2.00 | -50.0% | COM | 68375N103 |
| KRNY | KEARNY FINL CORP MD | 304,380 | $1.96M | 0.0% | $6.44 * | $7.32 | -4.4% | COM | 48716P108 |
| CRAI | CRA INTL INC | 13,101 | $1.96M | 0.0% | $149.58 * | $97.99 | +18.6% | COM | 12618T105 |
| MTW | MANITOWOC CO INC | 138,499 | $1.958M | 0.0% | $14.14 * | $12.18 | +21.8% | COM NEW | 563571405 |
| — | CONSOL ENERGY INC NEW | 23,347 | $1.956M | 0.0% | $83.76 | $93.16 | — | COM | 20854L108 |
| CNC | CENTENE CORP DEL | 24,905 | $1.955M | 0.0% | $78.48 | $71.62 | +7.8% | COM | 15135B101 |
| — | SANDSTORM GOLD LTD | 371,874 | $1.952M | 0.0% | $5.25 | $5.21 | — | COM NEW | 80013R206 |
| AORT | ARTIVION INC | 92,208 | $1.951M | 0.0% | $21.16 * | $16.56 | +12.4% | COM | 228903100 |
| INTU | INTUIT | 3,000 | $1.95M | 0.0% | $650.00 * | $448.60 | +40.7% | COM | 461202103 |
| DXC | DXC TECHNOLOGY CO | 91,789 | $1.947M | 0.0% | $21.21 * | $21.81 | 0.0% | COM | 23355L106 |
| EIG | EMPLOYERS HLDGS INC | 42,866 | $1.946M | 0.0% | $45.39 * | $36.38 | +11.7% | COM | 292218104 |
| PKG | PACKAGING CORP AMER | 10,250 | $1.945M | 0.0% | $189.78 * | $165.18 | 0.0% | COM | 695156109 |
| FATE | FATE THERAPEUTICS INC | 265,000 | $1.945M | 0.0% | $7.34 * | $17.00 | -63.6% | COM | 31189P102 |
| — | NEKTAR THERAPEUTICS | 2,081,940 | $1.945M | 0.0% | $0.93 | $1.76 | — | COM | 640268108 |
| KVUE | KENVUE INC | 90,421 | $1.94M | 0.0% | $21.46 * | $18.40 | +2.4% | COM | 49177J102 |
| NTRS | NORTHERN TR CORP | 21,800 | $1.938M | 0.0% | $88.92 * | $73.52 | +5.3% | COM | 665859104 |
| CCI | CROWN CASTLE INC | 18,309 | $1.938M | 0.0% | $105.83 * | $100.41 | -2.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 9,804 | $1.937M | 0.0% | $197.59 * | $189.59 | -1.8% | COM | 03027X100 |
| EEFT | EURONET WORLDWIDE INC | 17,601 | $1.935M | 0.0% | $109.93 * | $92.55 | +13.3% | COM | 298736109 |
| DXCM | DEXCOM INC | 13,926 | $1.932M | 0.0% | $138.70 * | $113.28 | +11.0% | COM | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,831 | $1.931M | 0.0% | $108.32 * | $97.61 | +0.5% | COM | 83088M102 |
| — | 99 ACQUISITION GROUP INC | 187,500 | $1.931M | 0.0% | $10.30 | $10.19 | — | CL A | 65445K101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 206,254 | $1.924M | 0.0% | $9.33 | $9.44 | -2.5% | COM | 535219109 |
| HTLD | HEARTLAND EXPRESS INC | 160,853 | $1.921M | 0.0% | $11.94 * | $14.73 | -13.7% | COM | 422347104 |
| TILE | INTERFACE INC | 114,118 | $1.919M | 0.0% | $16.82 * | $8.83 | +56.7% | COM | 458665304 |
| — | VISTA OUTDOOR INC | 58,491 | $1.917M | 0.0% | $32.78 | $31.17 | — | COM | 928377100 |
| PAY | PAYMENTUS HOLDINGS INC | 84,052 | $1.912M | 0.0% | $22.75 * | $16.71 | +7.9% | COM CL A | 70439P108 |
| — | FIBROGEN INC | 810,271 | $1.904M | 0.0% | $2.35 | $8.08 | — | COM | 31572Q808 |
| UVV | UNIVERSAL CORP VA | 36,794 | $1.903M | 0.0% | $51.72 * | $53.51 | +1.7% | COM | 913456109 |
| AAT | AMERICAN ASSETS TR INC | 86,559 | $1.897M | 0.0% | $21.91 | $21.27 | — | COM | 024013104 |
| RGNX | REGENXBIO INC | 89,984 | $1.896M | 0.0% | $21.07 * | $17.75 | +0.3% | COM | 75901B107 |
| DXLG | DESTINATION XL GROUP INC | 525,423 | $1.892M | 0.0% | $3.60 * | $6.12 | -35.9% | COM | 25065K104 |
| RAMP | LIVERAMP HLDGS INC | 54,763 | $1.889M | 0.0% | $34.50 * | $24.50 | +50.1% | COM | 53815P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 133,749 | $1.887M | 0.0% | $14.11 | $8.22 | — | SPONSORED ADS | 881624209 |
| LOVE | LOVESAC COMPANY | 83,237 | $1.881M | 0.0% | $22.60 * | $23.43 | -0.5% | COM | 54738L109 |
| UTMD | UTAH MED PRODS INC | 26,450 | $1.881M | 0.0% | $71.11 * | $79.93 | -6.2% | COM | 917488108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 68,972 | $1.877M | 0.0% | $27.21 * | $23.93 | 0.0% | COM | 32055Y201 |
| EBF | ENNIS INC | 91,452 | $1.876M | 0.0% | $20.51 * | $16.20 | +1.9% | COM | 293389102 |
| OMCL | OMNICELL COM | 64,132 | $1.875M | 0.0% | $29.23 * | $30.32 | 0.0% | COM | 68213N109 |
| — | VIVID SEATS INC | 312,849 | $1.874M | 0.0% | $5.99 | $6.94 | — | COM CL A | 92854T100 |
| CRK | COMSTOCK RES INC | 201,894 | $1.874M | 0.0% | $9.28 * | $8.22 | 0.0% | COM | 205768302 |
| EE | EXCELERATE ENERGY INC | 116,708 | $1.87M | 0.0% | $16.02 * | $15.74 | -6.4% | CL A COM | 30069T101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,700 | $1.869M | 0.0% | $327.92 * | $263.29 | +11.4% | COM | 016255101 |
| BURL | BURLINGTON STORES INC | 8,040 | $1.867M | 0.0% | $232.19 * | $211.12 | -3.3% | COM | 122017106 |
| HTH | HILLTOP HOLDINGS INC | 59,449 | $1.862M | 0.0% | $31.32 | $31.77 | 0.0% | COM | 432748101 |
| EOLS | EVOLUS INC | 132,751 | $1.859M | 0.0% | $14.00 * | $8.98 | +44.7% | COM | 30052C107 |
| INTR | INTER & CO INC | 325,482 | $1.859M | 0.0% | $5.71 * | $5.12 | +3.6% | CLASS A COM | G4R20B107 |
| FFIC | FLUSHING FINL CORP | 147,268 | $1.857M | 0.0% | $12.61 | $12.45 | 0.0% | COM | 343873105 |
| CDXS | CODEXIS INC | 531,778 | $1.856M | 0.0% | $3.49 * | $14.28 | -77.9% | COM | 192005106 |
| REI | RING ENERGY INC | 945,467 | $1.853M | 0.0% | $1.96 * | $1.85 | -19.4% | COM | 76680V108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 194,171 | $1.841M | 0.0% | $9.48 * | $10.31 | +2.9% | COM | 89677Y100 |
| USPH | U S PHYSICAL THERAPY | 16,299 | $1.84M | 0.0% | $112.87 * | $107.43 | -7.1% | COM | 90337L108 |
| ROOT | ROOT INC | 30,094 | $1.838M | 0.0% | $61.08 * | $9.92 | +137.2% | CL A NEW | 77664L207 |
| — | EASTERLY GOVT PPTYS INC | 159,033 | $1.83M | 0.0% | $11.51 | $11.51 | — | COM | 27616P103 |
| TNC | TENNANT CO | 15,024 | $1.827M | 0.0% | $121.61 * | $73.52 | +35.4% | COM | 880345103 |
| AMRC | AMERESCO INC | 75,699 | $1.827M | 0.0% | $24.13 * | $24.42 | -8.3% | CL A | 02361E108 |
| MAN | MANPOWERGROUP INC WIS | 23,486 | $1.823M | 0.0% | $77.64 * | $74.42 | 0.0% | COM | 56418H100 |
| FORR | FORRESTER RESH INC | 84,483 | $1.821M | 0.0% | $21.56 * | $32.29 | -29.8% | COM | 346563109 |
| WU | WESTERN UN CO | 130,000 | $1.817M | 0.0% | $13.98 | $18.41 | — | COM | 959802109 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,368 | $1.817M | 0.0% | $31.67 | $31.67 | — | COM | 681936100 |
| BZUN | BAOZUN INC | 789,546 | $1.816M | 0.0% | $2.30 | $3.73 | — | SPONSORED ADR | 06684L103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 358,064 | $1.815M | 0.0% | $5.07 * | $2.64 | +52.8% | COM | 09203E105 |
| BCO | BRINKS CO | 19,613 | $1.812M | 0.0% | $92.38 * | $76.29 | +6.7% | COM | 109696104 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,100 | $1.809M | 0.0% | $62.17 * | $43.61 | +26.3% | COM | 87724P106 |
| EWCZ | EUROPEAN WAX CTR INC | 138,840 | $1.802M | 0.0% | $12.98 * | $17.76 | -19.4% | CLASS A COM | 29882P106 |
| — | THE AARONS COMPANY INC | 240,162 | $1.801M | 0.0% | $7.50 | $10.43 | — | COM | 00258W108 |
| DG | DOLLAR GEN CORP NEW | 11,505 | $1.795M | 0.0% | $156.06 * | $141.69 | -3.7% | COM | 256677105 |
| EPAM | EPAM SYS INC | 6,500 | $1.795M | 0.0% | $276.16 * | $251.85 | +16.8% | COM | 29414B104 |
| AUR | AURORA INNOVATION INC | 633,524 | $1.787M | 0.0% | $2.82 | $2.90 | -0.9% | CLASS A COM | 051774107 |
| EXK | ENDEAVOUR SILVER CORP | 741,178 | $1.786M | 0.0% | $2.41 * | $2.35 | -24.4% | COM | 29258Y103 |
| QLYS | QUALYS INC | 10,697 | $1.785M | 0.0% | $166.87 * | $152.82 | +15.5% | COM | 74758T303 |
| TTEC | TTEC HLDGS INC | 171,748 | $1.781M | 0.0% | $10.37 * | $36.88 | -54.6% | COM | 89854H102 |
| MOD | MODINE MFG CO | 18,687 | $1.779M | 0.0% | $95.19 * | $35.24 | +119.4% | COM | 607828100 |
| FCN | FTI CONSULTING INC | 8,452 | $1.777M | 0.0% | $210.29 * | $195.69 | +2.7% | COM | 302941109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 66,642 | $1.777M | 0.0% | $26.66 | $25.91 | — | COM | 29670E107 |
| EWBC | EAST WEST BANCORP INC | 22,402 | $1.772M | 0.0% | $79.11 * | $56.85 | +22.0% | COM | 27579R104 |
| — | ARCH RESOURCES INC | 11,002 | $1.769M | 0.0% | $160.79 | $170.66 | — | CL A | 03940R107 |
| D | DOMINION ENERGY INC | 35,920 | $1.767M | 0.0% | $49.19 * | $48.00 | -11.2% | COM | 25746U109 |
| CRCT | CRICUT INC | 370,721 | $1.765M | 0.0% | $4.76 * | $5.94 | -30.7% | COM CL A | 22658D100 |
| — | PIONEER NAT RES CO | 6,700 | $1.759M | 0.0% | $262.50 | $224.88 | — | COM | 723787107 |
| RICK | RCI HOSPITALITY HLDGS INC | 30,314 | $1.758M | 0.0% | $58.00 | $73.76 | -20.3% | COM | 74934Q108 |
| PRLB | PROTO LABS INC | 49,161 | $1.758M | 0.0% | $35.75 | $92.51 | -61.0% | COM | 743713109 |
| — | POTBELLY CORP | 144,893 | $1.755M | 0.0% | $12.11 | $9.37 | — | COM | 73754Y100 |
| GRC | GORMAN RUPP CO | 44,342 | $1.754M | 0.0% | $39.55 * | $31.14 | +14.6% | COM | 383082104 |
| LAB | STANDARD BIOTOOLS INC | 646,940 | $1.753M | 0.0% | $2.71 * | $2.35 | +2.9% | COM | 34385P108 |
| AYI | ACUITY BRANDS INC | 6,523 | $1.753M | 0.0% | $268.73 * | $173.28 | +39.1% | COM | 00508Y102 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 172,500 | $1.751M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| CVS | CVS HEALTH CORP | 21,900 | $1.747M | 0.0% | $79.76 * | $79.06 | -10.4% | COM | 126650100 |
| WS | WORTHINGTON STL INC | 48,708 | $1.746M | 0.0% | $35.85 * | $30.33 | 0.0% | COM SHS | 982104101 |
| NOG | NORTHERN OIL & GAS INC | 43,926 | $1.743M | 0.0% | $39.68 * | $37.25 | -4.8% | COM | 665531307 |
| XEL | XCEL ENERGY INC | 32,385 | $1.741M | 0.0% | $53.75 | $54.66 | -2.4% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,403 | $1.741M | 0.0% | $89.71 * | $77.49 | +5.7% | COM | 595017104 |
| WABC | WESTAMERICA BANCORPORATION | 35,609 | $1.741M | 0.0% | $48.88 * | $44.93 | 0.0% | COM | 957090103 |
| GEN | GEN DIGITAL INC | 77,624 | $1.739M | 0.0% | $22.40 * | $18.62 | +15.0% | COM | 668771108 |
| DCOM | DIME CMNTY BANCSHARES INC | 89,725 | $1.728M | 0.0% | $19.26 | $19.52 | -0.1% | COM | 25432X102 |
| RNGR | RANGER ENERGY SVCS INC | 153,056 | $1.728M | 0.0% | $11.29 * | $11.59 | -10.2% | COM CL A | 75282U104 |
| IMO | IMPERIAL OIL LTD | 24,991 | $1.728M | 0.0% | $69.13 * | $42.76 | +36.0% | COM NEW | 453038408 |
| — | NV5 GLOBAL INC | 17,626 | $1.728M | 0.0% | $98.01 | $98.01 | — | COM | 62945V109 |
| HSTM | HEALTHSTREAM INC | 64,779 | $1.727M | 0.0% | $26.66 | $24.36 | +9.8% | COM | 42222N103 |
| TBLA | TABOOLA.COM LTD | 388,926 | $1.727M | 0.0% | $4.44 | $3.78 | +18.0% | ORD SHS | M8744T106 |
| CTRN | CITI TRENDS INC | 63,487 | $1.722M | 0.0% | $27.13 * | $22.47 | +28.3% | COM | 17306X102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,431 | $1.722M | 0.0% | $76.77 * | $69.34 | +4.3% | COM NEW | 740367404 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,600 | $1.72M | 0.0% | $136.48 * | $97.47 | +12.2% | COM | 025932104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,000 | $1.717M | 0.0% | $20.94 | $23.87 | — | SPONSORED ADS A | 98980A105 |
| MSTR | MICROSTRATEGY INC | 1,005 | $1.713M | 0.0% | $1704.56 * | $40.76 | +123.7% | CL A NEW | 594972408 |
| HDSN | HUDSON TECHNOLOGIES INC | 154,960 | $1.706M | 0.0% | $11.01 * | $11.74 | +10.9% | COM | 444144109 |
| INFY | INFOSYS LTD | 95,100 | $1.705M | 0.0% | $17.93 | $18.02 | — | SPONSORED ADR | 456788108 |
| DSGN | DESIGN THERAPEUTICS INC | 422,035 | $1.701M | 0.0% | $4.03 * | $3.24 | -17.6% | COM | 25056L103 |
| PTEN | PATTERSON-UTI ENERGY INC | 142,290 | $1.699M | 0.0% | $11.94 * | $12.24 | -9.2% | COM | 703481101 |
| — | Y-MABS THERAPEUTICS INC | 104,302 | $1.696M | 0.0% | $16.26 | $9.58 | — | COM | 984241109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 37,912 | $1.692M | 0.0% | $44.63 * | $33.42 | +17.9% | COM | 199333105 |
| WTFC | WINTRUST FINL CORP | 16,200 | $1.691M | 0.0% | $104.39 * | $88.33 | +9.3% | COM | 97650W108 |
| MITT | AG MTG INVT TR INC | 275,767 | $1.688M | 0.0% | $6.12 | $6.01 | — | COM NEW | 001228501 |
| DE | DEERE & CO | 4,100 | $1.684M | 0.0% | $410.74 * | $365.14 | +2.0% | COM | 244199105 |
| OCGN | OCUGEN INC | 1,026,008 | $1.683M | 0.0% | $1.64 * | $0.79 | +5.9% | COM | 67577C105 |
| ESQ | ESQUIRE FINL HLDGS INC | 35,279 | $1.675M | 0.0% | $47.47 | $40.38 | +19.0% | COM | 29667J101 |
| — | VECTOR GROUP LTD | 152,078 | $1.667M | 0.0% | $10.96 | $11.38 | — | COM | 92240M108 |
| — | DYNAVAX TECHNOLOGIES CORP | 133,809 | $1.661M | 0.0% | $12.41 | $10.31 | — | COM NEW | 268158201 |
| KWR | QUAKER HOUGHTON | 8,063 | $1.655M | 0.0% | $205.25 * | $188.43 | +5.2% | COM | 747316107 |
| WTM | WHITE MTNS INS GROUP LTD | 922 | $1.654M | 0.0% | $1794.30 * | $1589.26 | +5.5% | COM | G9618E107 |
| FULC | FULCRUM THERAPEUTICS INC | 175,224 | $1.654M | 0.0% | $9.44 * | $8.46 | +5.5% | COM | 359616109 |
| SPSM | SPDR SER TR | 38,382 | $1.652M | 0.0% | $43.04 | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| GSM | FERROGLOBE PLC | 331,700 | $1.652M | 0.0% | $4.98 | $5.09 | -1.1% | SHS | G33856108 |
| SITM | SITIME CORP | 17,707 | $1.651M | 0.0% | $93.23 * | $109.58 | -4.0% | COM | 82982T106 |
| VIPS | VIPSHOP HLDGS LTD | 99,700 | $1.65M | 0.0% | $16.55 | $15.28 | — | SPONSORED ADS A | 92763W103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,329,616 | $1.649M | 0.0% | $1.24 | $3.15 | -62.1% | COM | 00461U105 |
| RF | REGIONS FINANCIAL CORP NEW | 78,200 | $1.645M | 0.0% | $21.04 * | $16.89 | +3.0% | COM | 7591EP100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 72,838 | $1.645M | 0.0% | $22.58 * | $13.06 | +67.3% | COM | 565788106 |
| KROS | KEROS THERAPEUTICS INC | 24,822 | $1.643M | 0.0% | $66.20 * | $31.36 | +89.1% | COM | 492327101 |
| ALIT | ALIGHT INC | 166,806 | $1.643M | 0.0% | $9.85 * | $8.65 | -0.0% | COM CL A | 01626W101 |
| TZOO | TRAVELZOO | 160,933 | $1.638M | 0.0% | $10.18 * | $7.90 | +16.9% | COM NEW | 89421Q205 |
| TBRG | TRUBRIDGE INC | 177,295 | $1.635M | 0.0% | $9.22 * | $20.20 | -52.1% | COM | 205306103 |
| FUTU | FUTU HLDGS LTD | 30,100 | $1.63M | 0.0% | $54.15 | $56.69 | — | SPON ADS CL A | 36118L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,100 | $1.629M | 0.0% | $21.69 | $22.24 | — | COM | 931427108 |
| TXG | 10X GENOMICS INC | 43,352 | $1.627M | 0.0% | $37.53 * | $50.49 | -13.0% | CL A COM | 88025U109 |
| OXSQ | OXFORD SQUARE CAP CORP | 513,058 | $1.626M | 0.0% | $3.17 * | $3.29 | -7.1% | COM | 69181V107 |
| — | INTERPUBLIC GROUP COS INC | 49,833 | $1.626M | 0.0% | $32.63 * | $29.14 | +2.9% | COM | 460690100 |
| CNP | CENTERPOINT ENERGY INC | 57,042 | $1.625M | 0.0% | $28.49 * | $27.17 | -1.8% | COM | 15189T107 |
| — | VIPER ENERGY INC | 42,200 | $1.623M | 0.0% | $38.46 | $35.88 | — | CL A | 927959106 |
| DAC | DANAOS CORPORATION | 22,433 | $1.62M | 0.0% | $72.20 * | $62.66 | +11.4% | SHS | Y1968P121 |
| ACEL | ACCEL ENTERTAINMENT INC | 137,228 | $1.618M | 0.0% | $11.79 * | $10.30 | +3.5% | COM CL A1 | 00436Q106 |
| TMUS | T-MOBILE US INC | 9,904 | $1.617M | 0.0% | $163.22 * | $135.81 | +16.5% | COM | 872590104 |
| RDNT | RADNET INC | 33,118 | $1.612M | 0.0% | $48.66 * | $27.01 | +49.2% | COM | 750491102 |
| MTDR | MATADOR RES CO | 24,100 | $1.609M | 0.0% | $66.77 * | $59.44 | 0.0% | COM | 576485205 |
| GVA | GRANITE CONSTR INC | 28,088 | $1.605M | 0.0% | $57.13 * | $49.82 | 0.0% | COM | 387328107 |
| QTWO | Q2 HLDGS INC | 30,503 | $1.603M | 0.0% | $52.56 * | $28.82 | +56.8% | COM | 74736L109 |
| LULU | LULULEMON ATHLETICA INC | 4,103 | $1.603M | 0.0% | $390.65 * | $313.51 | +47.4% | COM | 550021109 |
| MAX | MEDIAALPHA INC | 78,630 | $1.602M | 0.0% | $20.37 * | $15.97 | 0.0% | CL A | 58450V104 |
| VAL | VALARIS LTD | 21,266 | $1.6M | 0.0% | $75.26 * | $59.55 | +12.6% | CL A | G9460G101 |
| LRMR | LARIMAR THERAPEUTICS INC | 210,472 | $1.597M | 0.0% | $7.59 * | $7.29 | +6.8% | COM | 517125100 |
| PLRX | PLIANT THERAPEUTICS INC | 107,024 | $1.595M | 0.0% | $14.90 * | $16.49 | 0.0% | COM | 729139105 |
| NYT | NEW YORK TIMES CO | 36,888 | $1.594M | 0.0% | $43.22 * | $42.19 | +5.4% | CL A | 650111107 |
| HMY | HARMONY GOLD MINING CO LTD | 195,100 | $1.594M | 0.0% | $8.17 | $3.78 | — | SPONSORED ADR | 413216300 |
| AVNS | AVANOS MED INC | 79,982 | $1.592M | 0.0% | $19.91 * | $21.93 | -11.9% | COM | 05350V106 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,066 | $1.591M | 0.0% | $31.15 * | $17.85 | +33.8% | COMMON STOCK | 09261X102 |
| BIGGQ | BIG LOTS INC | 367,160 | $1.59M | 0.0% | $4.33 * | $10.54 | -49.8% | COM | 089302103 |
| RIO | RIO TINTO PLC | 24,900 | $1.587M | 0.0% | $63.74 | $64.35 | — | SPONSORED ADR | 767204100 |
| TBMC | TRAILBLAZER MERGER CORP I | 150,000 | $1.587M | 0.0% | $10.58 | $10.14 | +3.7% | CL A | 89278D109 |
| DBD | DIEBOLD NIXDORF INC | 45,987 | $1.584M | 0.0% | $34.44 * | $32.11 | 0.0% | COM SHS | 253651202 |
| SRG | SERITAGE GROWTH PPTYS | 164,108 | $1.584M | 0.0% | $9.65 * | $8.73 | +7.5% | CL A | 81752R100 |
| VRE | VERIS RESIDENTIAL INC | 103,987 | $1.582M | 0.0% | $15.21 | $15.84 | — | COM | 554489104 |
| RHI | ROBERT HALF INC. | 19,899 | $1.578M | 0.0% | $79.28 | $71.37 | +12.9% | COM | 770323103 |
| IHF | ISHARES TR | 28,900 | $1.576M | 0.0% | $54.54 | $80.78 | — | US HLTHCR PR ETF | 464288828 |
| ITRN | ITURAN LOCATION AND CONTROL | 56,305 | $1.574M | 0.0% | $27.96 * | $27.31 | -3.2% | SHS | M6158M104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 242,072 | $1.573M | 0.0% | $6.50 * | $6.21 | -5.6% | COM | 387432107 |
| GRND | GRINDR INC | 155,293 | $1.573M | 0.0% | $10.13 * | $6.12 | +45.4% | COM | 39854F101 |
| COTY | COTY INC | 131,460 | $1.572M | 0.0% | $11.96 * | $10.80 | +13.0% | COM CL A | 222070203 |
| ITRI | ITRON INC | 16,966 | $1.57M | 0.0% | $92.52 * | $68.51 | +17.6% | COM | 465741106 |
| AON | AON PLC | 4,700 | $1.568M | 0.0% | $333.72 * | $306.03 | 0.0% | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES COMPANY | 46,817 | $1.568M | 0.0% | $33.50 * | $30.56 | -3.3% | CL A | 05722G100 |
| OGE | OGE ENERGY CORP | 45,712 | $1.568M | 0.0% | $34.30 * | $34.90 | -3.8% | COM | 670837103 |
| ADBE | ADOBE INC | 3,106 | $1.567M | 0.0% | $504.60 * | $515.38 | +11.2% | COM | 00724F101 |
| — | FUELCELL ENERGY INC | 1,316,598 | $1.567M | 0.0% | $1.19 | $2.09 | — | COM | 35952H601 |
| CFFN | CAPITOL FED FINL INC | 262,823 | $1.566M | 0.0% | $5.96 * | $4.97 | +5.9% | COM | 14057J101 |
| ZG | ZILLOW GROUP INC | 32,709 | $1.565M | 0.0% | $47.86 * | $34.94 | +51.3% | CL A | 98954M101 |
| PUK | PRUDENTIAL PLC | 81,173 | $1.564M | 0.0% | $19.27 | $19.27 | — | ADR | 74435K204 |
| ADUS | ADDUS HOMECARE CORP | 15,126 | $1.563M | 0.0% | $103.34 * | $103.14 | -9.4% | COM | 006739106 |
| — | BOWEN ACQUISITION CORP | 150,000 | $1.56M | 0.0% | $10.40 | $10.19 | — | SHS | G12729110 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,743 | $1.558M | 0.0% | $105.66 | $85.85 | — | SPONSORED ADS | 45857P806 |
| EXPE | EXPEDIA GROUP INC | 11,300 | $1.557M | 0.0% | $137.75 * | $114.32 | +23.3% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,700 | $1.556M | 0.0% | $420.52 * | $326.37 | +20.5% | CL B NEW | 084670702 |
| BY | BYLINE BANCORP INC | 71,465 | $1.552M | 0.0% | $21.72 * | $20.97 | -0.5% | COM | 124411109 |
| PSX | PHILLIPS 66 | 9,500 | $1.552M | 0.0% | $163.34 * | $91.66 | +47.3% | COM | 718546104 |
| OLPX | OLAPLEX HLDGS INC | 808,059 | $1.551M | 0.0% | $1.92 * | $8.95 | -76.7% | COM | 679369108 |
| RDWR | RADWARE LTD | 82,722 | $1.549M | 0.0% | $18.72 * | $19.16 | -5.4% | ORD | M81873107 |
| RBC | RBC BEARINGS INC | 5,726 | $1.548M | 0.0% | $270.35 | $228.97 | +17.9% | COM | 75524B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,700 | $1.546M | 0.0% | $87.34 * | $90.45 | -1.0% | Call | 09061G101 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.542M | 0.0% | $10.28 | $10.28 | — | ORD SHS | G01490112 |
| TYL | TYLER TECHNOLOGIES INC | 3,619 | $1.538M | 0.0% | $425.01 | $386.19 | +10.6% | COM | 902252105 |
| CVSA | ADTALEM GLOBAL ED INC | 29,864 | $1.535M | 0.0% | $51.40 | $52.87 | -1.2% | COM | 00737L103 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 150,000 | $1.533M | 0.0% | $10.22 | $10.18 | 0.0% | SHS | G01341109 |
| — | UNIVERSAL STAINLESS & ALLOY | 68,349 | $1.532M | 0.0% | $22.42 | $22.42 | — | COM | 913837100 |
| QETA | QUETTA ACQUISITION CORP | 150,000 | $1.527M | 0.0% | $10.18 | $10.09 | +0.8% | COM | 74841A105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.527M | 0.0% | $10.18 | $10.08 | — | ORD SHS | G3937F101 |
| FOXA | FOX CORP | 48,800 | $1.526M | 0.0% | $31.27 * | $29.63 | +0.2% | CL A COM | 35137L105 |
| — | DT CLOUD ACQUISITION CORP | 150,000 | $1.524M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| ATEN | A10 NETWORKS INC | 110,755 | $1.516M | 0.0% | $13.69 * | $15.46 | -15.6% | COM | 002121101 |
| LYTS | LSI INDS INC OHIO | 100,143 | $1.514M | 0.0% | $15.12 * | $11.51 | +22.9% | COM | 50216C108 |
| VOD | VODAFONE GROUP PLC NEW | 169,900 | $1.512M | 0.0% | $8.90 | $8.88 | — | SPONSORED ADR | 92857W308 |
| BAYA | BAYVIEW ACQUISITION CORP | 150,000 | $1.512M | 0.0% | $10.08 | $10.01 | +0.8% | ORD SHS | 07323B100 |
| — | STEELCASE INC | 115,374 | $1.509M | 0.0% | $13.08 | $7.96 | — | CL A | 858155203 |
| LPLA | LPL FINL HLDGS INC | 5,703 | $1.507M | 0.0% | $264.20 * | $234.83 | +7.5% | COM | 50212V100 |
| YEXT | YEXT INC | 249,722 | $1.506M | 0.0% | $6.03 | $8.94 | -33.8% | COM | 98585N106 |
| — | TRICON RESIDENTIAL INC | 135,029 | $1.506M | 0.0% | $11.15 | $10.06 | — | COM NPV | 89612W102 |
| BCIC | PORTMAN RIDGE FIN CORP | 79,259 | $1.504M | 0.0% | $18.98 * | $13.04 | +6.9% | COM NEW | 73688F201 |
| AVIR | ATEA PHARMACEUTICALS INC | 372,250 | $1.504M | 0.0% | $4.04 * | $3.63 | +7.7% | COM | 04683R106 |
| COF | CAPITAL ONE FINL CORP | 10,100 | $1.504M | 0.0% | $148.89 * | $99.82 | +32.1% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 22,314 | $1.501M | 0.0% | $67.25 * | $54.53 | +9.0% | CL B | 60871R209 |
| — | BARNES GROUP INC | 40,359 | $1.499M | 0.0% | $37.15 | $37.15 | — | COM | 067806109 |
| ORIC | ORIC PHARMACEUTICALS INC | 109,009 | $1.499M | 0.0% | $13.75 * | $7.35 | +61.7% | COM | 68622P109 |
| FIVN | FIVE9 INC | 24,106 | $1.497M | 0.0% | $62.11 * | $67.21 | +3.4% | COM | 338307101 |
| CPF | CENTRAL PAC FINL CORP | 75,734 | $1.496M | 0.0% | $19.75 * | $18.56 | -4.5% | COM NEW | 154760409 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,047 | $1.492M | 0.0% | $22.59 * | $14.91 | +28.1% | SHS USD | G4863A108 |
| WCC | WESCO INTL INC | 8,700 | $1.49M | 0.0% | $171.28 * | $146.57 | +10.7% | COM | 95082P105 |
| ABSI | ABSCI CORPORATION | 262,209 | $1.489M | 0.0% | $5.68 * | $4.37 | +3.2% | COM | 00091E109 |
| XOM | EXXON MOBIL CORP | 12,810 | $1.489M | 0.0% | $116.24 * | $97.53 | +0.6% | COM | 30231G102 |
| NAVI | NAVIENT CORPORATION | 85,552 | $1.489M | 0.0% | $17.40 * | $17.06 | -1.2% | COM | 63938C108 |
| OSBC | OLD SECOND BANCORP INC ILL | 107,375 | $1.486M | 0.0% | $13.84 | $13.04 | +4.2% | COM | 680277100 |
| HOLX | HOLOGIC INC | 19,054 | $1.485M | 0.0% | $77.96 * | $71.90 | +3.5% | COM | 436440101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 93,806 | $1.481M | 0.0% | $15.79 * | $13.84 | 0.0% | COM | 26210V102 |
| COHR | COHERENT CORP | 24,395 | $1.479M | 0.0% | $60.62 * | $44.33 | +23.7% | COM | 19247G107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 64,654 | $1.476M | 0.0% | $22.83 * | $21.94 | -4.3% | COM | 46005L101 |
| PNTG | PENNANT GROUP INC | 75,128 | $1.475M | 0.0% | $19.63 * | $12.46 | +35.2% | COM | 70805E109 |
| EA | ELECTRONIC ARTS INC | 11,109 | $1.474M | 0.0% | $132.67 * | $124.94 | +8.8% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,100 | $1.472M | 0.0% | $86.10 * | $80.76 | -5.9% | COM | 025537101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 228,842 | $1.46M | 0.0% | $6.38 | $2.90 | — | SPON ADS | 05280R100 |
| OTTR | OTTER TAIL CORP | 16,867 | $1.457M | 0.0% | $86.40 * | $74.78 | +10.4% | COM | 689648103 |
| EFXT | ENERFLEX LTD | 249,778 | $1.456M | 0.0% | $5.83 * | $5.25 | 0.0% | COM | 29269R105 |
| TLS | TELOS CORP MD | 349,573 | $1.454M | 0.0% | $4.16 * | $5.51 | -28.0% | COM | 87969B101 |
| — | SUMMIT MATLS INC | 32,572 | $1.452M | 0.0% | $44.57 | $31.14 | — | CL A | 86614U100 |
| ITGR | INTEGER HLDGS CORP | 12,441 | $1.452M | 0.0% | $116.68 * | $106.24 | 0.0% | COM | 45826H109 |
| GTX | GARRETT MOTION INC | 145,716 | $1.448M | 0.0% | $9.94 * | $9.20 | 0.0% | COM | 366505105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,204 | $1.445M | 0.0% | $53.10 * | $30.82 | +47.2% | FNF GROUP COM | 31620R303 |
| — | G1 THERAPEUTICS INC | 334,131 | $1.443M | 0.0% | $4.32 | $3.27 | — | COM | 3621LQ109 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,389 | $1.443M | 0.0% | $126.72 * | $22.71 | +25.7% | COM | 068463108 |
| IPI | INTREPID POTASH INC | 69,055 | $1.44M | 0.0% | $20.86 * | $47.65 | -58.1% | COM | 46121Y201 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,191 | $1.436M | 0.0% | $46.04 * | $43.96 | +1.0% | COM | 410120109 |
| ON | ON SEMICONDUCTOR CORP | 19,519 | $1.436M | 0.0% | $73.55 * | $76.54 | 0.0% | COM | 682189105 |
| LAND | GLADSTONE LD CORP | 107,491 | $1.434M | 0.0% | $13.34 | $18.60 | — | COM | 376549101 |
| CAN | CANAAN INC | 943,223 | $1.434M | 0.0% | $1.52 | $1.52 | — | SPONSORED ADS | 134748102 |
| BRKR | BRUKER CORP | 15,200 | $1.428M | 0.0% | $93.94 * | $68.39 | +16.7% | COM | 116794108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 23,372 | $1.426M | 0.0% | $61.02 * | $34.03 | +31.8% | COM NEW | 74006W207 |
| YORW | YORK WTR CO | 39,269 | $1.424M | 0.0% | $36.27 * | $40.52 | -15.3% | COM | 987184108 |
| FOLD | AMICUS THERAPEUTICS INC | 120,536 | $1.42M | 0.0% | $11.78 * | $12.60 | +1.5% | COM | 03152W109 |
| RGR | STURM RUGER & CO INC | 30,752 | $1.419M | 0.0% | $46.15 * | $44.22 | 0.0% | COM | 864159108 |
| HVT | HAVERTY FURNITURE COS INC | 41,510 | $1.416M | 0.0% | $34.12 | $30.17 | +12.7% | COM | 419596101 |
| CMBT | EURONAV NV | 85,000 | $1.414M | 0.0% | $16.63 * | $11.19 | +13.7% | SHS | B38564108 |
| ENSG | ENSIGN GROUP INC | 11,309 | $1.407M | 0.0% | $124.42 * | $111.19 | +7.5% | COM | 29358P101 |
| — | LAKELAND BANCORP INC | 116,225 | $1.406M | 0.0% | $12.10 | $14.20 | — | COM | 511637100 |
| — | LANDSEA HOMES CORP | 96,468 | $1.402M | 0.0% | $14.53 | $8.86 | — | COM | 51509P103 |
| IRBTQ | IROBOT CORP | 159,554 | $1.398M | 0.0% | $8.76 * | $16.17 | 0.0% | COM | 462726100 |
| MTRX | MATRIX SVC CO | 107,142 | $1.396M | 0.0% | $13.03 * | $10.50 | +6.9% | COM | 576853105 |
| FORL | FOUR LEAF ACQUISITION CORP | 130,000 | $1.39M | 0.0% | $10.69 | $10.32 | +2.9% | COM CL A | 35088F107 |
| SUI | SUN CMNTYS INC | 10,800 | $1.389M | 0.0% | $128.58 | $128.58 | — | COM | 866674104 |
| TGB | TASEKO MINES LTD | 637,613 | $1.384M | 0.0% | $2.17 * | $1.57 | -0.2% | COM | 876511106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 106,603 | $1.381M | 0.0% | $12.95 * | $11.02 | -0.4% | COMMON STOCK | 02128L106 |
| INTA | INTAPP INC | 40,161 | $1.378M | 0.0% | $34.30 * | $38.39 | +2.3% | COM | 45827U109 |
| IRMD | IRADIMED CORP | 31,193 | $1.372M | 0.0% | $43.99 * | $40.66 | +6.0% | COM | 46266A109 |
| OTIS | OTIS WORLDWIDE CORP | 13,800 | $1.37M | 0.0% | $99.27 * | $81.10 | +10.4% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 6,800 | $1.362M | 0.0% | $200.30 * | $132.00 | +31.5% | COM | 46625H100 |
| FIVE | FIVE BELOW INC | 7,501 | $1.361M | 0.0% | $181.38 * | $192.67 | 0.0% | COM | 33829M101 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,508 | $1.356M | 0.0% | $38.18 * | $37.13 | 0.0% | COM | 25402D102 |
| CXM | SPRINKLR INC | 110,328 | $1.354M | 0.0% | $12.27 * | $10.83 | +17.6% | CL A | 85208T107 |
| INTT | INTEST CORP | 102,112 | $1.353M | 0.0% | $13.25 * | $17.25 | -31.4% | COM | 461147100 |
| — | SUNPOWER CORP | 450,824 | $1.352M | 0.0% | $3.00 | $8.32 | — | COM | 867652406 |
| MLR | MILLER INDS INC TENN | 26,963 | $1.351M | 0.0% | $50.10 * | $33.74 | +25.1% | COM NEW | 600551204 |
| VTOL | BRISTOW GROUP INC | 49,660 | $1.351M | 0.0% | $27.20 * | $26.84 | -0.7% | COM | 11040G103 |
| — | OUTSET MED INC | 607,890 | $1.35M | 0.0% | $2.22 | $4.91 | — | COM | 690145107 |
| CMPS | COMPASS PATHWAYS PLC | 162,123 | $1.349M | 0.0% | $8.32 | $8.52 | — | SPONSORED ADS | 20451W101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 399,466 | $1.346M | 0.0% | $3.37 * | $3.41 | +4.5% | COM NEW | 433921103 |
| KRC | KILROY RLTY CORP | 36,890 | $1.344M | 0.0% | $36.43 | $36.43 | — | COM | 49427F108 |
| CVGI | COMMERCIAL VEH GROUP INC | 208,742 | $1.342M | 0.0% | $6.43 | $8.44 | -23.4% | COM | 202608105 |
| — | VERITEX HLDGS INC | 65,444 | $1.341M | 0.0% | $20.49 | $19.40 | — | COM | 923451108 |
| — | PERFICIENT INC | 23,805 | $1.34M | 0.0% | $56.29 | $56.29 | — | COM | 71375U101 |
| UAA | UNDER ARMOUR INC | 181,183 | $1.337M | 0.0% | $7.38 * | $7.69 | +3.5% | CL A | 904311107 |
| EYE | NATIONAL VISION HLDGS INC | 60,316 | $1.337M | 0.0% | $22.16 * | $31.49 | -33.1% | COM | 63845R107 |
| ORGO | ORGANOGENESIS HLDGS INC | 469,850 | $1.334M | 0.0% | $2.84 * | $8.31 | -59.1% | COM | 68621F102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 133,437 | $1.332M | 0.0% | $9.98 | $9.99 | 0.0% | COM | 462837105 |
| ESE | ESCO TECHNOLOGIES INC | 12,400 | $1.327M | 0.0% | $107.05 * | $96.51 | +5.8% | COM | 296315104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,000 | $1.326M | 0.0% | $88.42 | $86.96 | — | SMLCP 600 VAL | 921932778 |
| IBN | ICICI BANK LIMITED | 50,159 | $1.325M | 0.0% | $26.41 | $21.86 | — | ADR | 45104G104 |
| — | TDCX INC | 184,018 | $1.319M | 0.0% | $7.17 | $5.57 | — | ADS | 87190U100 |
| DAKT | DAKTRONICS INC | 132,134 | $1.316M | 0.0% | $9.96 * | $7.86 | +6.1% | COM | 234264109 |
| — | BUKIT JALIL GBL ACQUISITION | 125,000 | $1.313M | 0.0% | $10.50 | $10.28 | — | ORD SHS | G1676M105 |
| TRV | TRAVELERS COMPANIES INC | 5,703 | $1.312M | 0.0% | $230.14 * | $164.19 | +25.9% | COM | 89417E109 |
| — | FORWARD AIR CORP | 41,983 | $1.306M | 0.0% | $31.11 | $64.28 | — | COM | 349853101 |
| T | AT&T INC | 73,200 | $1.288M | 0.0% | $17.60 * | $13.50 | +15.7% | COM | 00206R102 |
| JBLU | JETBLUE AWYS CORP | 173,463 | $1.287M | 0.0% | $7.42 * | $4.94 | +25.5% | COM | 477143101 |
| GHC | GRAHAM HLDGS CO | 1,673 | $1.284M | 0.0% | $767.68 * | $587.44 | +19.8% | COM CL B | 384637104 |
| IEO | ISHARES TR | 12,000 | $1.284M | 0.0% | $106.97 | $93.19 | — | US OIL GS EX ETF | 464288851 |
| RGP | RESOURCES CONNECTION INC | 97,219 | $1.279M | 0.0% | $13.16 | $15.38 | -13.2% | COM | 76122Q105 |
| — | GENERATION BIO CO | 314,151 | $1.279M | 0.0% | $4.07 | $1.65 | — | COM | 37148K100 |
| COLD | AMERICOLD REALTY TRUST INC | 51,222 | $1.276M | 0.0% | $24.92 | $25.80 | — | COM | 03064D108 |
| CIEN | CIENA CORP | 25,800 | $1.276M | 0.0% | $49.45 * | $44.15 | +19.5% | COM NEW | 171779309 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 52,337 | $1.273M | 0.0% | $24.33 * | $29.79 | -15.4% | COM | 704699107 |
| — | UGI CORP NEW | 21,900 | $1.273M | 0.0% | $58.14 | $58.94 | — | UNIT 06/01/2024 | 902681113 |
| TGS | TRANSPORTADORA DE GAS SUR | 84,300 | $1.273M | 0.0% | $15.10 | $13.33 | — | SPONSORED ADS B | 893870204 |
| — | TECHTARGET INC | 38,407 | $1.271M | 0.0% | $33.08 | $47.19 | — | COM | 87874R100 |
| ONTF | ON24 INC | 177,559 | $1.268M | 0.0% | $7.14 | $7.42 | -2.1% | COM | 68339B104 |
| — | REVANCE THERAPEUTICS INC | 257,397 | $1.266M | 0.0% | $4.92 | $4.92 | — | COM | 761330109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 47,384 | $1.266M | 0.0% | $26.72 * | $10.37 | +174.0% | CLASS A ORD | G38644103 |
| SRAD | SPORTRADAR GROUP AG | 108,763 | $1.266M | 0.0% | $11.64 | $11.64 | — | CLASS A ORD SHS | H8088L103 |
| ARIS | ARIS MNG CORP | 351,300 | $1.265M | 0.0% | $3.60 * | $3.03 | +2.5% | COM | 04040Y109 |
| RBA | RB GLOBAL INC | 16,575 | $1.263M | 0.0% | $76.17 * | $56.38 | +23.9% | COM | 74935Q107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 180,865 | $1.261M | 0.0% | $6.97 * | $6.52 | +13.5% | SHS | G6891L105 |
| — | OSISKO GOLD ROYALTIES LTD | 76,746 | $1.26M | 0.0% | $16.42 | $15.28 | — | COM | 68827L101 |
| GPGI | COMPOSECURE INC | 174,114 | $1.259M | 0.0% | $7.23 * | $5.23 | -13.7% | COM CL A | 20459V105 |
| — | JVSPAC ACQUISITION CORP | 125,000 | $1.256M | 0.0% | $10.05 | $10.05 | — | SHS CL A | G5212E105 |
| HLMN | HILLMAN SOLUTIONS CORP | 117,926 | $1.255M | 0.0% | $10.64 * | $8.68 | +7.6% | COM | 431636109 |
| — | HEIDRICK & STRUGGLES INTL IN | 37,240 | $1.253M | 0.0% | $33.66 | $26.48 | — | COM | 422819102 |
| IAI | ISHARES TR | 10,800 | $1.253M | 0.0% | $116.01 | $116.01 | — | US BR DEL SE ETF | 464288794 |
| RTO | RENTOKIL INITIAL PLC | 41,458 | $1.25M | 0.0% | $30.15 | $30.15 | — | SPONSORED ADR | 760125104 |
| — | INARI MED INC | 26,030 | $1.249M | 0.0% | $47.98 | $62.15 | — | COM | 45332Y109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 507,178 | $1.248M | 0.0% | $2.46 | $1.99 | — | COM SH BEN INT | 25525P107 |
| — | DUCKHORN PORTFOLIO INC | 133,971 | $1.247M | 0.0% | $9.31 | $13.03 | — | COM | 26414D106 |
| TPG | TPG INC | 27,903 | $1.247M | 0.0% | $44.70 * | $29.86 | +43.5% | COM CL A | 872657101 |
| AVUV | AMERICAN CENTY ETF TR | 13,300 | $1.246M | 0.0% | $93.71 | $77.95 | — | US SML CP VALU | 025072877 |
| TRST | TRUSTCO BK CORP N Y | 44,206 | $1.245M | 0.0% | $28.16 * | $25.95 | +0.3% | COM NEW | 898349204 |
| KRT | KARAT PACKAGING INC | 43,500 | $1.245M | 0.0% | $28.61 * | $21.49 | +22.6% | COM | 48563L101 |
| ARKO | ARKO CORP | 218,147 | $1.243M | 0.0% | $5.70 * | $7.60 | -8.1% | COM | 041242108 |
| UEC | URANIUM ENERGY CORP | 184,142 | $1.243M | 0.0% | $6.75 * | $7.06 | 0.0% | COM | 916896103 |
| TG | TREDEGAR CORP | 190,316 | $1.241M | 0.0% | $6.52 * | $6.78 | -28.2% | COM | 894650100 |
| GOGO | GOGO INC | 141,178 | $1.24M | 0.0% | $8.78 * | $10.01 | -10.1% | COM | 38046C109 |
| UFCS | UNITED FIRE GROUP INC | 56,861 | $1.238M | 0.0% | $21.77 * | $21.65 | +2.6% | COM | 910340108 |
| PDFS | PDF SOLUTIONS INC | 36,679 | $1.235M | 0.0% | $33.67 * | $32.37 | +1.3% | COM | 693282105 |
| SMHI | SEACOR MARINE HLDGS INC | 88,443 | $1.233M | 0.0% | $13.94 * | $12.03 | -3.7% | COM | 78413P101 |
| PI | IMPINJ INC | 9,577 | $1.23M | 0.0% | $128.41 * | $104.97 | 0.0% | COM | 453204109 |
| QURE | UNIQURE NV | 236,277 | $1.229M | 0.0% | $5.20 * | $9.90 | -42.0% | SHS | N90064101 |
| RWT | REDWOOD TRUST INC | 192,517 | $1.226M | 0.0% | $6.37 | $7.31 | — | COM | 758075402 |
| — | ADICET BIO INC | 521,571 | $1.226M | 0.0% | $2.35 | $2.12 | — | COM | 007002108 |
| SNPE | DBX ETF TR | 25,600 | $1.224M | 0.0% | $47.83 | $40.46 | — | XTRACKERS S&P | 233051143 |
| — | PAYCOR HCM INC | 62,976 | $1.224M | 0.0% | $19.44 | $21.59 | — | COM | 70435P102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 51,675 | $1.222M | 0.0% | $23.65 * | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| NOAH | NOAH HLDGS LTD | 106,849 | $1.221M | 0.0% | $11.43 | $12.16 | — | SPON ADS | 65487X102 |
| XMTR | XOMETRY INC | 72,153 | $1.219M | 0.0% | $16.89 * | $22.00 | +23.2% | CLASS A COM | 98423F109 |
| HBNC | HORIZON BANCORP INC | 94,862 | $1.217M | 0.0% | $12.83 | $14.09 | -9.4% | COM | 440407104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 364,772 | $1.215M | 0.0% | $3.33 | $14.83 | — | SHS | Y58473102 |
| MRCC | MONROE CAP CORP | 168,649 | $1.214M | 0.0% | $7.20 * | $4.98 | +13.1% | COM | 610335101 |
| AVB | AVALONBAY CMNTYS INC | 6,535 | $1.213M | 0.0% | $185.56 * | $156.56 | +7.3% | COM | 053484101 |
| BAX | BAXTER INTL INC | 28,301 | $1.21M | 0.0% | $42.74 * | $50.08 | -22.3% | COM | 071813109 |
| RELY | REMITLY GLOBAL INC | 58,300 | $1.209M | 0.0% | $20.74 * | $14.50 | +31.0% | COM | 75960P104 |
| URGN | UROGEN PHARMA LTD | 80,497 | $1.207M | 0.0% | $15.00 * | $15.04 | +8.6% | COM | M96088105 |
| CVRX | CVRX INC | 66,301 | $1.207M | 0.0% | $18.21 * | $22.05 | +7.4% | COM | 126638105 |
| BOOM | DMC GLOBAL INC | 61,808 | $1.205M | 0.0% | $19.49 * | $18.66 | -6.1% | COM | 23291C103 |
| — | PIEDMONT LITHIUM INC | 90,155 | $1.201M | 0.0% | $13.32 | $13.32 | — | COM | 72016P105 |
| ANIK | ANIKA THERAPEUTICS INC | 47,270 | $1.201M | 0.0% | $25.40 * | $23.49 | +3.0% | COM | 035255108 |
| IBEX | IBEX LTD | 77,773 | $1.2M | 0.0% | $15.43 * | $23.26 | -29.6% | SHS NEW | G4690M101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 185,059 | $1.199M | 0.0% | $6.48 * | $3.23 | +80.3% | COM | 95075A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 101,800 | $1.198M | 0.0% | $11.77 | $8.19 | — | SPONSORED ADR | 86562M209 |
| HBM | HUDBAY MINERALS INC | 170,426 | $1.193M | 0.0% | $7.00 * | $4.71 | +23.5% | COM | 443628102 |
| SMWB | SIMILARWEB LTD | 132,497 | $1.192M | 0.0% | $9.00 * | $6.57 | +12.6% | SHS | M84137104 |
| DCGO | DOCGO INC | 294,816 | $1.191M | 0.0% | $4.04 * | $4.08 | -7.6% | COM | 256086109 |
| ALNT | ALLIENT INC | 33,378 | $1.191M | 0.0% | $35.68 * | $35.32 | -16.1% | COM | 019330109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,349 | $1.186M | 0.0% | $72.56 * | $61.52 | +8.7% | COM | 74112D101 |
| — | PLAYA HOTELS & RESORTS NV | 122,103 | $1.184M | 0.0% | $9.70 | $8.32 | — | SHS | N70544106 |
| CRBU | CARIBOU BIOSCIENCES INC | 229,747 | $1.181M | 0.0% | $5.14 * | $5.27 | +17.1% | COM | 142038108 |
| BTBT | BIT DIGITAL INC | 409,443 | $1.175M | 0.0% | $2.87 * | $2.76 | 0.0% | SHS | G1144A105 |
| — | KEZAR LIFE SCIENCES INC | 1,302,254 | $1.174M | 0.0% | $0.90 | $2.18 | — | COM | 49372L100 |
| ERII | ENERGY RECOVERY INC | 74,093 | $1.17M | 0.0% | $15.79 | $19.58 | -18.7% | COM | 29270J100 |
| AVPT | AVEPOINT INC | 147,637 | $1.169M | 0.0% | $7.92 | $6.75 | +16.6% | COM CL A | 053604104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 133,450 | $1.168M | 0.0% | $8.75 * | $7.52 | +9.5% | COM | 390607109 |
| — | ATHIRA PHARMA INC | 425,605 | $1.166M | 0.0% | $2.74 | $3.47 | — | COM | 04746L104 |
| — | LAM RESEARCH CORP | 1,200 | $1.166M | 0.0% | $971.57 | $624.46 | — | COM | 512807108 |
| CLDT | CHATHAM LODGING TR | 115,317 | $1.166M | 0.0% | $10.11 | $10.32 | — | COM | 16208T102 |
| SGRY | SURGERY PARTNERS INC | 39,068 | $1.165M | 0.0% | $29.83 * | $29.01 | +7.9% | COM | 86881A100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,559 | $1.165M | 0.0% | $154.17 * | $148.52 | -6.1% | COM NEW | 25264R207 |
| SLDB | SOLID BIOSCIENCES INC | 87,388 | $1.164M | 0.0% | $13.32 * | $6.74 | +38.9% | COM NEW | 83422E204 |
| MREO | MEREO BIOPHARMA GROUP PLC | 351,729 | $1.161M | 0.0% | $3.30 | $2.02 | — | SPON ADS | 589492107 |
| RIOT | RIOT PLATFORMS INC | 94,616 | $1.158M | 0.0% | $12.24 * | $13.03 | 0.0% | COM | 767292105 |
| — | APTIV PLC | 14,532 | $1.157M | 0.0% | $79.65 | $79.65 | — | SHS | G6095L109 |
| VTRS | VIATRIS INC | 96,797 | $1.156M | 0.0% | $11.94 * | $9.15 | +20.6% | COM | 92556V106 |
| CXW | CORECIVIC INC | 73,840 | $1.153M | 0.0% | $15.61 * | $13.21 | +10.3% | COM | 21871N101 |
| VRA | VERA BRADLEY INC | 169,209 | $1.151M | 0.0% | $6.80 * | $6.83 | +7.3% | COM | 92335C106 |
| AGL | AGILON HEALTH INC | 188,276 | $1.148M | 0.0% | $6.10 * | $6.66 | 0.0% | COM | 00857U107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 88,767 | $1.148M | 0.0% | $12.93 * | $12.14 | -1.3% | CL A COM | 71742Q106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 171,475 | $1.145M | 0.0% | $6.68 | $6.90 | — | SPONSORED ADS | 54150E104 |
| TMP | TOMPKINS FINL CORP | 22,743 | $1.144M | 0.0% | $50.29 * | $51.22 | -9.0% | COM | 890110109 |
| EBC | EASTERN BANKSHARES INC | 82,959 | $1.143M | 0.0% | $13.78 * | $11.42 | +12.4% | COM | 27627N105 |
| — | LYRA THERAPEUTICS INC | 183,743 | $1.143M | 0.0% | $6.22 | $5.39 | — | COM | 55234L105 |
| — | DADA NEXUS LTD | 557,171 | $1.142M | 0.0% | $2.05 | $2.05 | — | ADS | 23344D108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,878 | $1.142M | 0.0% | $76.75 * | $78.49 | 0.0% | COM | 98311A105 |
| WHF | WHITEHORSE FIN INC | 92,065 | $1.142M | 0.0% | $12.40 | $13.09 | -3.8% | COM | 96524V106 |
| FIX | COMFORT SYS USA INC | 3,592 | $1.141M | 0.0% | $317.71 * | $120.54 | +110.5% | COM | 199908104 |
| MTH | MERITAGE HOMES CORP | 6,500 | $1.14M | 0.0% | $175.46 * | $80.90 | 0.0% | COM | 59001A102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 37,971 | $1.139M | 0.0% | $30.00 * | $21.73 | 0.0% | COM | 252828108 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,445 | $1.135M | 0.0% | $61.55 | $60.55 | 0.0% | COM | 88224Q107 |
| NWPX | NORTHWEST PIPE CO | 32,685 | $1.134M | 0.0% | $34.68 * | $31.53 | -2.8% | COM | 667746101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 116,127 | $1.129M | 0.0% | $9.72 * | $9.83 | +1.0% | COM | 66611T108 |
| OBK | ORIGIN BANCORP INC | 36,085 | $1.127M | 0.0% | $31.24 | $31.02 | 0.0% | COM | 68621T102 |
| DOW | DOW INC | 19,399 | $1.124M | 0.0% | $57.93 * | $44.94 | +8.9% | COM | 260557103 |
| MSB | MESABI TR | 63,480 | $1.124M | 0.0% | $17.70 | $19.48 | — | CTF BEN INT | 590672101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,597 | $1.122M | 0.0% | $105.92 * | $101.86 | +1.3% | COM | 800422107 |
| — | AKERO THERAPEUTICS INC | 44,287 | $1.119M | 0.0% | $25.26 | $25.26 | — | COM | 00973Y108 |
| STAG | STAG INDL INC | 29,055 | $1.117M | 0.0% | $38.44 | $39.12 | — | COM | 85254J102 |
| AROC | ARCHROCK INC | 56,759 | $1.116M | 0.0% | $19.67 * | $10.75 | +48.4% | COM | 03957W106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,470 | $1.114M | 0.0% | $40.56 * | $41.80 | -6.2% | COM | 293712105 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,385 | $1.114M | 0.0% | $174.46 | $208.30 | -17.4% | COM | 433323102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,811 | $1.112M | 0.0% | $613.94 * | $436.08 | +23.8% | COM | 573284106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,058 | $1.111M | 0.0% | $69.19 * | $59.24 | +9.5% | COM | 81725T100 |
| CWCO | CONSOLIDATED WATER CO INC | 37,878 | $1.11M | 0.0% | $29.31 | $29.73 | 0.0% | ORD | G23773107 |
| STTK | SHATTUCK LABS INC | 124,179 | $1.11M | 0.0% | $8.94 * | $9.16 | 0.0% | COM | 82024L103 |
| FSLY | FASTLY INC | 85,513 | $1.109M | 0.0% | $12.97 * | $18.43 | -8.3% | CL A | 31188V100 |
| OKLO | ALTC ACQUISITION CORP | 97,000 | $1.108M | 0.0% | $11.42 * | $10.38 | +3.6% | COM CL A | 02156V109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27,700 | $1.105M | 0.0% | $39.89 | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,572 | $1.101M | 0.0% | $197.55 * | $159.77 | +12.6% | COM | 03820C105 |
| ADTN | ADTRAN HOLDINGS INC | 202,076 | $1.099M | 0.0% | $5.44 * | $6.44 | -1.0% | COM | 00486H105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,565 | $1.098M | 0.0% | $50.93 * | $44.40 | 0.0% | COM NEW | 668074305 |
| UNF | UNIFIRST CORP MASS | 6,330 | $1.098M | 0.0% | $173.43 * | $167.38 | -0.1% | COM | 904708104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 36,922 | $1.097M | 0.0% | $29.70 * | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| TDAY | GANNETT CO INC | 447,924 | $1.093M | 0.0% | $2.44 * | $2.25 | -0.1% | COM | 36472T109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,026 | $1.092M | 0.0% | $41.96 * | $28.99 | +23.9% | COM | 92343V104 |
| — | ITEOS THERAPEUTICS INC | 80,052 | $1.092M | 0.0% | $13.64 | $12.73 | — | COM | 46565G104 |
| MYE | MYERS INDS INC | 47,069 | $1.091M | 0.0% | $23.17 * | $16.95 | +8.7% | COM | 628464109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,859 | $1.09M | 0.0% | $32.19 | $32.19 | — | COM | 65341D102 |
| WSBC | WESBANCO INC | 36,537 | $1.089M | 0.0% | $29.81 * | $28.58 | +2.2% | COM | 950810101 |
| TCOM | TRIP COM GROUP LTD | 24,807 | $1.089M | 0.0% | $43.89 | $36.24 | — | ADS | 89677Q107 |
| FFWM | FIRST FNDTN INC | 144,079 | $1.088M | 0.0% | $7.55 * | $8.41 | +1.5% | COM | 32026V104 |
| CCB | COASTAL FINL CORP WA | 27,944 | $1.086M | 0.0% | $38.87 | $44.38 | -10.9% | COM NEW | 19046P209 |
| — | PENN ENTERTAINMENT INC | 1,000,000 | $1.085M | 0.0% | $1.08 | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| OLMA | OLEMA PHARMACEUTICALS INC | 95,814 | $1.085M | 0.0% | $11.32 * | $20.03 | -35.6% | COM | 68062P106 |
| AEIS | ADVANCED ENERGY INDS | 10,628 | $1.084M | 0.0% | $101.98 | $101.36 | 0.0% | COM | 007973100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,680 | $1.084M | 0.0% | $45.77 * | $30.89 | +16.2% | CL A | 04316A108 |
| — | HAYNES INTL INC | 18,021 | $1.083M | 0.0% | $60.12 | $52.04 | — | COM NEW | 420877201 |
| MGA | MAGNA INTL INC | 19,768 | $1.077M | 0.0% | $54.48 * | $51.18 | 0.0% | COM | 559222401 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,236 | $1.074M | 0.0% | $81.16 * | $39.34 | +67.6% | COM | 01973R101 |
| MIDD | MIDDLEBY CORP | 6,679 | $1.074M | 0.0% | $160.79 * | $147.31 | 0.0% | COM | 596278101 |
| KCE | SPDR SER TR | 9,711 | $1.074M | 0.0% | $110.55 | $101.97 | — | S&P CAP MKTS | 78464A771 |
| SNAP | SNAP INC | 93,489 | $1.073M | 0.0% | $11.48 * | $17.36 | -22.8% | CL A | 83304A106 |
| NBP | I MAB | 575,580 | $1.071M | 0.0% | $1.86 | $3.69 | — | SPONSORED ADS | 44975P103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,418 | $1.068M | 0.0% | $43.74 | $46.77 | -7.5% | COM | 12769G100 |
| ABCB | AMERIS BANCORP | 22,012 | $1.065M | 0.0% | $48.38 * | $41.61 | +13.7% | COM | 03076K108 |
| DBX | DROPBOX INC | 43,664 | $1.061M | 0.0% | $24.30 * | $25.83 | +8.5% | CL A | 26210C104 |
| — | AVADEL PHARMACEUTICALS PLC | 62,609 | $1.057M | 0.0% | $16.89 | $11.80 | — | SPONSORED ADR | 05337M104 |
| TH | TARGET HOSPITALITY CORP | 97,201 | $1.057M | 0.0% | $10.87 * | $9.39 | 0.0% | COM | 87615L107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 84,687 | $1.056M | 0.0% | $12.47 * | $8.12 | +43.9% | CLASS A | G4095J109 |
| RLMD | RELMADA THERAPEUTICS INC | 227,039 | $1.056M | 0.0% | $4.65 * | $7.87 | -38.8% | COM | 75955J402 |
| — | APPLIED THERAPEUTICS INC | 155,158 | $1.055M | 0.0% | $6.80 | $3.24 | — | COM | 03828A101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,103 | $1.051M | 0.0% | $172.24 * | $102.15 | +46.1% | COM | 00790R104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 56,111 | $1.051M | 0.0% | $18.73 | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| JOE | ST JOE CO | 18,100 | $1.049M | 0.0% | $57.97 * | $49.41 | +11.7% | COM | 790148100 |
| — | JUNIPER NETWORKS INC | 28,296 | $1.049M | 0.0% | $37.06 | $27.79 | — | COM | 48203R104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,401 | $1.048M | 0.0% | $111.52 * | $147.34 | -19.1% | COM NEW | 054540208 |
| HTO | SJW GROUP | 18,513 | $1.048M | 0.0% | $56.59 * | $75.85 | -21.8% | COM | 784305104 |
| PGNY | PROGYNY INC | 27,430 | $1.046M | 0.0% | $38.15 | $34.99 | +8.1% | COM | 74340E103 |
| WASH | WASHINGTON TR BANCORP INC | 38,834 | $1.044M | 0.0% | $26.88 * | $25.22 | -6.6% | COM | 940610108 |
| BLKB | BLACKBAUD INC | 14,047 | $1.041M | 0.0% | $74.14 * | $71.54 | +6.8% | COM | 09227Q100 |
| GPMT | GRANITE PT MTG TR INC | 217,501 | $1.037M | 0.0% | $4.77 | $5.05 | — | COM STK | 38741L107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 119,200 | $1.037M | 0.0% | $8.70 | $8.09 | — | SHS | Y73760400 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 71,575 | $1.034M | 0.0% | $14.45 * | $13.76 | -6.1% | COM | 89679M104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,200 | $1.027M | 0.0% | $67.54 | $51.90 | +27.6% | COM | 00402L107 |
| FAF | FIRST AMERN FINL CORP | 16,746 | $1.022M | 0.0% | $61.05 * | $55.19 | 0.0% | COM | 31847R102 |
| GLBE | GLOBAL E ONLINE LTD | 28,100 | $1.021M | 0.0% | $36.35 | $27.97 | +32.5% | SHS | M5216V106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 64,211 | $1.018M | 0.0% | $15.86 * | $19.34 | -7.3% | COM | 20848V105 |
| CDRE | CADRE HLDGS INC | 28,125 | $1.018M | 0.0% | $36.20 * | $25.79 | +32.2% | COM | 12763L105 |
| GDS | GDS HLDGS LTD | 152,841 | $1.016M | 0.0% | $6.65 | $9.12 | — | SPONSORED ADS | 36165L108 |
| HNI | HNI CORP | 22,464 | $1.014M | 0.0% | $45.13 * | $31.41 | +35.0% | COM | 404251100 |
| UTZ | UTZ BRANDS INC | 54,955 | $1.013M | 0.0% | $18.44 * | $17.80 | 0.0% | COM CL A | 918090101 |
| GABC | GERMAN AMERN BANCORP INC | 29,235 | $1.013M | 0.0% | $34.64 * | $29.41 | +3.5% | COM | 373865104 |
| ATNI | ATN INTL INC | 32,140 | $1.013M | 0.0% | $31.51 | $31.63 | 0.0% | COM | 00215F107 |
| OMF | ONEMAIN HLDGS INC | 19,819 | $1.013M | 0.0% | $51.09 * | $40.99 | +16.5% | COM | 68268W103 |
| MNRO | MONRO INC | 32,093 | $1.012M | 0.0% | $31.54 * | $36.33 | -14.9% | COM | 610236101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 127,578 | $1.01M | 0.0% | $7.92 * | $8.82 | -3.3% | COM | 30041T104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,700 | $1.008M | 0.0% | $56.94 | $50.31 | — | S&P SMCP VLU MNT | 46137V480 |
| FRST | PRIMIS FINANCIAL CORP | 82,584 | $1.005M | 0.0% | $12.17 * | $10.53 | +9.4% | COM | 74167B109 |
| UPST | UPSTART HLDGS INC | 37,300 | $1.003M | 0.0% | $26.89 * | $33.20 | -10.9% | COM | 91680M107 |
| TALO | TALOS ENERGY INC | 71,825 | $1.001M | 0.0% | $13.93 * | $14.62 | -10.7% | COM | 87484T108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 31,401 | $1M | 0.0% | $31.86 * | $25.51 | 0.0% | COM | 35104E100 |
| MCRI | MONARCH CASINO & RESORT INC | 13,325 | $999K | 0.0% | $74.99 * | $72.79 | -4.8% | COM | 609027107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,200 | $996K | 0.0% | $16.28 * | $12.25 | +27.6% | COM | 28414H103 |
| DES | WISDOMTREE TR | 30,400 | $993K | 0.0% | $32.68 | $29.24 | — | US SMALLCAP DIVD | 97717W604 |
| RYAM | RAYONIER ADVANCED MATLS INC | 207,138 | $990K | 0.0% | $4.78 * | $5.18 | -17.8% | COM | 75508B104 |
| TIPT | TIPTREE INC | 57,265 | $990K | 0.0% | $17.28 * | $13.77 | +30.3% | COM | 88822Q103 |
| — | ARIS WATER SOLUTIONS INC | 69,768 | $987K | 0.0% | $14.15 | $8.39 | — | CLASS A COM | 04041L106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,567 | $981K | 0.0% | $16.47 | $16.47 | — | COM | 014491104 |
| UFI | UNIFI INC | 163,574 | $980K | 0.0% | $5.99 | $9.90 | -38.8% | COM NEW | 904677200 |
| NBN | NORTHEAST BK LEWISTON ME | 17,688 | $979K | 0.0% | $55.34 * | $43.09 | +23.9% | COM | 66405S100 |
| RMBS | RAMBUS INC DEL | 15,833 | $979K | 0.0% | $61.81 * | $40.55 | +56.1% | COM | 750917106 |
| CAC | CAMDEN NATL CORP | 29,167 | $978K | 0.0% | $33.52 * | $32.54 | -4.8% | COM | 133034108 |
| — | THE ODP CORP | 18,418 | $977K | 0.0% | $53.05 | $47.33 | — | COM | 88337F105 |
| — | MERSANA THERAPEUTICS INC | 217,945 | $976K | 0.0% | $4.48 | $5.77 | — | COM | 59045L106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 158,090 | $975K | 0.0% | $6.17 * | $6.61 | +1.9% | COM | 53228F101 |
| WD | WALKER & DUNLOP INC | 9,614 | $972K | 0.0% | $101.06 * | $82.08 | +10.2% | COM | 93148P102 |
| IVT | INVENTRUST PPTYS CORP | 37,787 | $972K | 0.0% | $25.71 | $25.71 | — | COM NEW | 46124J201 |
| PJT | PJT PARTNERS INC | 10,260 | $967K | 0.0% | $94.26 * | $75.54 | +28.3% | COM CL A | 69343T107 |
| TBCH | TURTLE BEACH CORP | 55,941 | $964K | 0.0% | $17.24 * | $12.08 | 0.0% | COM NEW | 900450206 |
| PLXS | PLEXUS CORP | 10,140 | $961K | 0.0% | $94.82 | $96.27 | 0.0% | COM | 729132100 |
| — | ASSERTIO HOLDINGS INC | 1,001,278 | $961K | 0.0% | $0.96 | $3.53 | — | COM NEW | 04546C205 |
| — | MAG SILVER CORP | 90,781 | $960K | 0.0% | $10.58 | $10.58 | — | COM | 55903Q104 |
| LTC | LTC PPTYS INC | 29,457 | $958K | 0.0% | $32.51 | $32.53 | — | COM | 502175102 |
| — | ENVESTNET INC | 16,506 | $956K | 0.0% | $57.91 | $49.52 | — | COM | 29404K106 |
| — | LYELL IMMUNOPHARMA INC | 428,590 | $956K | 0.0% | $2.23 | $2.17 | — | COM | 55083R104 |
| CELC | CELCUITY INC | 44,221 | $955K | 0.0% | $21.60 * | $15.97 | 0.0% | COM | 15102K100 |
| GOSS | GOSSAMER BIO INC | 808,771 | $954K | 0.0% | $1.18 * | $4.91 | -77.6% | COM | 38341P102 |
| — | BROOKFIELD REINS LTD | 22,840 | $954K | 0.0% | $41.78 | $33.16 | — | CL A EXCH LT VTG | G16250105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,302 | $952K | 0.0% | $28.60 * | $33.30 | -3.9% | COM | 04280A100 |
| FEZ | SPDR INDEX SHS FDS | 18,100 | $951K | 0.0% | $52.55 | $47.81 | — | EURO STOXX 50 | 78463X202 |
| COGT | COGENT BIOSCIENCES INC | 140,710 | $946K | 0.0% | $6.72 * | $6.18 | 0.0% | COM | 19240Q201 |
| — | VERINT SYS INC | 28,379 | $941K | 0.0% | $33.15 | $33.07 | — | COM | 92343X100 |
| CDNA | CAREDX INC | 88,814 | $941K | 0.0% | $10.59 * | $23.60 | -57.6% | COM | 14167L103 |
| PD | PAGERDUTY INC | 41,215 | $935K | 0.0% | $22.68 * | $26.24 | -9.5% | COM | 69553P100 |
| TBBB | BBB FOODS INC | 39,149 | $931K | 0.0% | $23.78 * | $21.46 | 0.0% | CL A COM | G0896C103 |
| POWI | POWER INTEGRATIONS INC | 13,011 | $931K | 0.0% | $71.55 | $82.40 | -12.0% | COM | 739276103 |
| NVMI | NOVA LTD | 5,236 | $929K | 0.0% | $177.38 * | $115.56 | +36.6% | COM | M7516K103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,000 | $927K | 0.0% | $71.34 | $68.96 | — | MATERIALS ALPH | 33734X168 |
| ASTS | AST SPACEMOBILE INC | 319,606 | $927K | 0.0% | $2.90 * | $3.91 | -14.1% | COM CL A | 00217D100 |
| FAST | FASTENAL CO | 12,015 | $927K | 0.0% | $77.14 * | $28.68 | +18.5% | COM | 311900104 |
| SKYW | SKYWEST INC | 13,400 | $926K | 0.0% | $69.08 * | $19.56 | +203.2% | COM | 830879102 |
| EQR | EQUITY RESIDENTIAL | 14,655 | $925K | 0.0% | $63.11 * | $53.17 | +5.8% | SH BEN INT | 29476L107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,000 | $923K | 0.0% | $153.77 | $155.06 | — | NY ARCA BIOTECH | 33733E203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,900 | $920K | 0.0% | $235.78 * | $211.97 | +0.2% | COM | 043436104 |
| IRON | DISC MEDICINE INC | 14,711 | $916K | 0.0% | $62.26 * | $41.68 | +55.5% | COM | 254604101 |
| NATR | NATURES SUNSHINE PRODS INC | 44,082 | $916K | 0.0% | $20.77 * | $15.37 | +17.8% | COM | 639027101 |
| CBL | CBL & ASSOC PPTYS INC | 39,947 | $915K | 0.0% | $22.91 | $23.65 | — | COMMON STOCK | 124830878 |
| MCB | METROPOLITAN BK HLDG CORP | 23,757 | $915K | 0.0% | $38.50 * | $46.90 | -7.3% | COM | 591774104 |
| HLNE | HAMILTON LANE INC | 8,100 | $913K | 0.0% | $112.76 | $72.87 | +55.0% | CL A | 407497106 |
| JAKK | JAKKS PAC INC | 36,936 | $912K | 0.0% | $24.70 * | $21.72 | +32.5% | COM NEW | 47012E403 |
| IOSP | INNOSPEC INC | 7,070 | $912K | 0.0% | $128.94 * | $105.43 | +11.3% | COM | 45768S105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,137 | $911K | 0.0% | $148.44 * | $100.14 | +35.0% | CL A | 099502106 |
| FELE | FRANKLIN ELEC INC | 8,462 | $904K | 0.0% | $106.81 * | $89.24 | +8.2% | COM | 353514102 |
| HNRG | HALLADOR ENERGY COMPANY | 169,330 | $903K | 0.0% | $5.33 * | $12.16 | -36.7% | COM | 40609P105 |
| AVAV | AEROVIRONMENT INC | 5,881 | $901K | 0.0% | $153.28 * | $100.10 | +33.4% | COM | 008073108 |
| UEIC | UNIVERSAL ELECTRS INC | 90,030 | $901K | 0.0% | $10.01 * | $14.11 | -36.5% | COM | 913483103 |
| FSP | FRANKLIN STR PPTYS CORP | 396,221 | $899K | 0.0% | $2.27 | $2.33 | — | COM | 35471R106 |
| SANA | SANA BIOTECHNOLOGY INC | 89,800 | $898K | 0.0% | $10.00 * | $6.19 | +21.0% | COM | 799566104 |
| CMRE | COSTAMARE INC | 79,062 | $897K | 0.0% | $11.35 * | $9.16 | +15.0% | SHS | Y1771G102 |
| BHE | BENCHMARK ELECTRS INC | 29,874 | $897K | 0.0% | $30.01 * | $23.43 | +18.9% | COM | 08160H101 |
| AURA | AURA BIOSCIENCES INC | 113,889 | $894K | 0.0% | $7.85 * | $8.36 | -0.8% | COM | 05153U107 |
| OPITQ | OFFICE PPTYS INCOME TR | 438,121 | $894K | 0.0% | $2.04 | $4.45 | — | COM SHS BEN INT | 67623C109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,404 | $894K | 0.0% | $22.68 * | $24.83 | -14.3% | COM | 928298108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 42,860 | $892K | 0.0% | $20.82 * | $23.86 | -14.9% | COM | 915271100 |
| RMNI | RIMINI STR INC DEL | 273,474 | $892K | 0.0% | $3.26 * | $3.37 | -5.3% | COM | 76674Q107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 78,781 | $890K | 0.0% | $11.30 | $10.34 | — | SPONSORED ADS | 152309100 |
| HNST | HONEST CO INC | 219,762 | $890K | 0.0% | $4.05 * | $3.24 | +4.1% | COM | 438333106 |
| ANIP | ANI PHARMACEUTICALS INC | 12,845 | $888K | 0.0% | $69.13 * | $55.07 | +9.6% | COM | 00182C103 |
| AWR | AMER STATES WTR CO | 12,278 | $887K | 0.0% | $72.24 | $80.77 | -11.8% | COM | 029899101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 170,573 | $880K | 0.0% | $5.16 * | $5.63 | -3.3% | COM UNITS | Y48125101 |
| TMCI | TREACE MED CONCEPTS INC | 67,412 | $880K | 0.0% | $13.05 * | $13.33 | 0.0% | COM | 89455T109 |
| BF/B | BROWN FORMAN CORP | 17,013 | $878K | 0.0% | $51.62 * | $53.55 | -0.9% | CL B | 115637209 |
| IEZ | ISHARES TR | 37,100 | $877K | 0.0% | $23.65 | $22.70 | — | US OIL EQ&SV ETF | 464288844 |
| CMRC | BIGCOMMERCE HLDGS INC | 126,725 | $873K | 0.0% | $6.89 * | $11.10 | -27.8% | COM SER 1 | 08975P108 |
| STNG | SCORPIO TANKERS INC | 12,203 | $873K | 0.0% | $71.55 | $44.24 | — | SHS | Y7542C130 |
| MFIN | MEDALLION FINL CORP | 110,294 | $872K | 0.0% | $7.91 * | $7.27 | +12.3% | COM | 583928106 |
| UI | UBIQUITI INC | 7,526 | $872K | 0.0% | $115.85 * | $122.63 | 0.0% | COM | 90353W103 |
| COMP | COMPASS INC | 242,167 | $872K | 0.0% | $3.60 | $3.47 | +1.9% | CL A | 20464U100 |
| BMRC | BANK MARIN BANCORP | 51,962 | $871K | 0.0% | $16.77 | $19.57 | -15.2% | COM | 063425102 |
| EEM | ISHARES TR | 21,179 | $870K | 0.0% | $41.08 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| EXFY | EXPENSIFY INC | 472,634 | $870K | 0.0% | $1.84 * | $4.17 | -54.5% | COM CL A | 30219Q106 |
| TSE | TRINSEO PLC | 229,843 | $869K | 0.0% | $3.78 * | $9.30 | -43.6% | SHS | G9059U107 |
| ILCG | ISHARES TR | 11,500 | $868K | 0.0% | $75.48 | $61.57 | — | MORNINGSTAR GRWT | 464287119 |
| MBIN | MERCHANTS BANCORP IND | 20,003 | $864K | 0.0% | $43.18 * | $25.93 | +58.1% | COM | 58844R108 |
| TCHP | T ROWE PRICE ETF INC | 24,400 | $861K | 0.0% | $35.30 | $30.06 | — | PRICE BLUE CHIP | 87283Q107 |
| HTB | HOMETRUST BANCSHARES INC | 31,478 | $861K | 0.0% | $27.34 * | $25.09 | +4.7% | COM | 437872104 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,966 | $860K | 0.0% | $66.36 * | $46.96 | +30.8% | COM | 81768T108 |
| BLD | TOPBUILD CORP | 1,950 | $859K | 0.0% | $440.73 * | $243.79 | +60.4% | COM | 89055F103 |
| COUR | COURSERA INC | 61,286 | $859K | 0.0% | $14.02 * | $13.34 | +27.3% | COM | 22266M104 |
| THFF | FIRST FINL CORP IND | 22,400 | $859K | 0.0% | $38.33 * | $37.81 | -5.7% | COM | 320218100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 163,435 | $856K | 0.0% | $5.24 * | $11.95 | -54.1% | COM | 269796108 |
| CVE | CENOVUS ENERGY INC | 42,762 | $855K | 0.0% | $19.99 * | $16.19 | 0.0% | COM | 15135U109 |
| UNFI | UNITED NAT FOODS INC | 74,320 | $854K | 0.0% | $11.49 * | $21.22 | -31.5% | COM | 911163103 |
| CCNE | CNB FINL CORP PA | 41,784 | $852K | 0.0% | $20.39 * | $21.43 | -8.6% | COM | 126128107 |
| — | CROSSFIRST BANKSHARES INC | 61,435 | $850K | 0.0% | $13.84 | $12.27 | — | COM | 22766M109 |
| LUNG | PULMONX CORP | 91,235 | $846K | 0.0% | $9.27 * | $12.93 | -9.3% | COM | 745848101 |
| FISI | FINANCIAL INSTNS INC | 44,936 | $846K | 0.0% | $18.82 * | $17.52 | +2.3% | COM | 317585404 |
| OEC | ORION S.A. | 35,933 | $845K | 0.0% | $23.52 | $22.25 | +3.9% | COM | L72967109 |
| TS | TENARIS S A | 21,494 | $844K | 0.0% | $39.27 | $28.30 | — | SPONSORED ADS | 88031M109 |
| ROG | ROGERS CORP | 7,110 | $844K | 0.0% | $118.69 | $153.39 | -23.7% | COM | 775133101 |
| AGYS | AGILYSYS INC | 10,001 | $843K | 0.0% | $84.26 * | $73.88 | +9.4% | COM | 00847J105 |
| DIBS | 1STDIBS COM INC | 141,330 | $842K | 0.0% | $5.96 * | $4.19 | +21.4% | COM | 320551104 |
| ATEC | ALPHATEC HLDGS INC | 60,946 | $840K | 0.0% | $13.79 * | $12.45 | +19.1% | COM NEW | 02081G201 |
| SEMR | SEMRUSH HLDGS INC | 63,077 | $836K | 0.0% | $13.26 * | $9.39 | +28.3% | CL A COM | 81686C104 |
| GT | GOODYEAR TIRE & RUBR CO | 60,905 | $836K | 0.0% | $13.73 * | $11.07 | +18.1% | COM | 382550101 |
| FTDR | FRONTDOOR INC | 25,575 | $833K | 0.0% | $32.58 | $33.06 | -2.0% | COM | 35905A109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 19,700 | $833K | 0.0% | $42.27 | $30.42 | — | COM | 15678U128 |
| — | WOLFSPEED INC | 28,199 | $832K | 0.0% | $29.50 | $61.31 | — | COM | 977852102 |
| LXU | LSB INDS INC | 94,407 | $829K | 0.0% | $8.78 * | $14.45 | -45.5% | COM | 502160104 |
| SLQT | SELECTQUOTE INC | 413,355 | $827K | 0.0% | $2.00 * | $1.58 | -5.3% | COM | 816307300 |
| PEN | PENUMBRA INC | 3,701 | $826K | 0.0% | $223.18 * | $232.37 | +6.4% | COM | 70975L107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,094 | $823K | 0.0% | $101.66 * | $50.88 | +85.2% | COM | 030506109 |
| LEGH | LEGACY HOUSING CORP | 38,188 | $822K | 0.0% | $21.52 * | $19.24 | +24.8% | COM | 52472M101 |
| RNST | RENASANT CORP | 26,230 | $822K | 0.0% | $31.32 | $31.33 | 0.0% | COM | 75970E107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 72,249 | $821K | 0.0% | $11.37 * | $8.73 | +5.2% | COM | 44045A102 |
| BK | BANK NEW YORK MELLON CORP | 14,200 | $818K | 0.0% | $57.62 * | $46.20 | +14.0% | COM | 064058100 |
| — | SIRIUS XM HOLDINGS INC | 210,828 | $818K | 0.0% | $3.88 | $5.47 | — | COM | 82968B103 |
| FNKO | FUNKO INC | 130,996 | $817K | 0.0% | $6.24 * | $7.65 | -8.3% | COM CL A | 361008105 |
| MSBI | MIDLAND STATES BANCORP INC | 32,465 | $816K | 0.0% | $25.13 * | $20.08 | +10.2% | COM | 597742105 |
| PKOH | PARK-OHIO HLDGS CORP | 30,535 | $815K | 0.0% | $26.68 * | $14.88 | +62.9% | COM | 700666100 |
| BITF | BITFARMS LTD | 365,198 | $814K | 0.0% | $2.23 * | $1.59 | +63.7% | COM | 09173B107 |
| PLPC | PREFORMED LINE PRODS CO | 6,321 | $813K | 0.0% | $128.67 | $134.78 | -5.1% | COM | 740444104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,210 | $813K | 0.0% | $18.38 | $14.01 | +30.1% | COM NEW | 50077B207 |
| RVMD | REVOLUTION MEDICINES INC | 25,157 | $811K | 0.0% | $32.23 * | $25.00 | +18.6% | COM | 76155X100 |
| SEER | SEER INC | 426,427 | $810K | 0.0% | $1.90 * | $1.78 | +0.7% | COM CL A | 81578P106 |
| MBI | MBIA INC | 119,596 | $808K | 0.0% | $6.76 * | $6.33 | 0.0% | COM | 55262C100 |
| CATO | CATO CORP NEW | 140,018 | $808K | 0.0% | $5.77 * | $7.77 | -21.9% | CL A | 149205106 |
| GTN | GRAY TELEVISION INC | 127,779 | $808K | 0.0% | $6.32 * | $7.77 | -1.7% | COM | 389375106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 80,256 | $805K | 0.0% | $10.03 * | $13.83 | -32.7% | COM | 58502B106 |
| GFI | GOLD FIELDS LTD | 50,600 | $804K | 0.0% | $15.89 | $10.80 | — | SPONSORED ADR | 38059T106 |
| STLD | STEEL DYNAMICS INC | 5,411 | $802K | 0.0% | $148.23 * | $101.68 | +20.1% | COM | 858119100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,400 | $800K | 0.0% | $26.32 * | $25.76 | +4.8% | COM | 90984P303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,452 | $800K | 0.0% | $34.11 * | $29.41 | +1.2% | COM | 868459108 |
| BMA | BANCO MACRO SA | 16,600 | $800K | 0.0% | $48.18 | $21.45 | — | SPON ADR B | 05961W105 |
| ISRG | INTUITIVE SURGICAL INC | 2,003 | $799K | 0.0% | $399.09 * | $306.09 | +23.5% | COM NEW | 46120E602 |
| CRSR | CORSAIR GAMING INC | 64,341 | $794K | 0.0% | $12.34 * | $13.58 | -4.3% | COM | 22041X102 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,105 | $793K | 0.0% | $49.22 | $26.51 | — | COM | 85205L107 |
| JXN | JACKSON FINANCIAL INC | 11,965 | $791K | 0.0% | $66.14 * | $27.75 | +82.5% | COM CL A | 46817M107 |
| — | ATAI LIFE SCIENCES NV | 400,985 | $790K | 0.0% | $1.97 | $4.05 | — | SHS | N0731H103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 32,900 | $790K | 0.0% | $24.00 | $23.67 | 0.0% | COM | 022671101 |
| ACIC | AMERICAN COASTAL INS CORP | 73,722 | $788K | 0.0% | $10.69 * | $7.29 | +40.6% | COM | 910710102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 59,412 | $786K | 0.0% | $13.23 | $10.29 | +29.7% | COM | P73684113 |
| BYND | BEYOND MEAT INC | 94,916 | $786K | 0.0% | $8.28 * | $7.86 | -2.1% | COM | 08862E109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,800 | $783K | 0.0% | $89.01 * | $67.76 | +20.5% | COM | 84790A105 |
| GBX | GREENBRIER COS INC | 15,000 | $782K | 0.0% | $52.10 * | $27.70 | +65.0% | COM | 393657101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 238,964 | $781K | 0.0% | $3.27 | $6.26 | -47.4% | COM | 01438T106 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,500 | $781K | 0.0% | $82.17 * | $60.48 | +22.8% | COM | 74275K108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 108,174 | $780K | 0.0% | $7.21 | $9.91 | — | ADR | 585464100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,000 | $780K | 0.0% | $70.88 * | $56.13 | +21.2% | COM | 573874104 |
| KRNT | KORNIT DIGITAL LTD | 43,000 | $779K | 0.0% | $18.12 * | $53.50 | -67.3% | SHS | M6372Q113 |
| CCBG | CAPITAL CITY BK GROUP INC | 28,097 | $778K | 0.0% | $27.70 * | $26.90 | -0.7% | COM | 139674105 |
| SCVL | SHOE CARNIVAL INC | 21,236 | $778K | 0.0% | $36.64 * | $24.79 | +19.5% | COM | 824889109 |
| — | STEM INC | 353,694 | $775K | 0.0% | $2.19 | $3.03 | — | COM | 85859N102 |
| — | DUN & BRADSTREET HLDGS INC | 77,125 | $774K | 0.0% | $10.04 | $10.04 | — | COM | 26484T106 |
| BMBL | BUMBLE INC | 68,116 | $773K | 0.0% | $11.35 * | $18.51 | -31.1% | COM CL A | 12047B105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 135,283 | $772K | 0.0% | $5.71 | $3.60 | — | SPONSORED ADR | 40054A108 |
| — | OLINK HLDG AB | 32,811 | $771K | 0.0% | $23.51 | $25.15 | — | SPONSORED ADS | 680710100 |
| ULBI | ULTRALIFE CORP | 87,536 | $771K | 0.0% | $8.81 * | $8.05 | +1.1% | COM | 903899102 |
| — | HARBORONE BANCORP INC NEW | 72,301 | $771K | 0.0% | $10.66 | $10.66 | — | COM NEW | 41165Y100 |
| GLOB | GLOBANT S A | 3,800 | $767K | 0.0% | $201.90 * | $204.19 | +10.0% | COM | L44385109 |
| OFS | OFS CAP CORP | 77,183 | $766K | 0.0% | $9.93 * | $10.92 | +1.5% | COM | 67103B100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 91,700 | $766K | 0.0% | $8.35 | $7.35 | — | SPONSORED ADR | 15234Q207 |
| TPB | TURNING PT BRANDS INC | 26,056 | $763K | 0.0% | $29.30 * | $23.54 | +8.3% | COM | 90041L105 |
| FFTY | INNOVATOR ETFS TRUST | 27,600 | $763K | 0.0% | $27.64 | $24.37 | — | IBD 50 ETF | 45782C102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 144,386 | $762K | 0.0% | $5.28 * | $3.78 | +27.1% | COM | 92840H400 |
| RDW | REDWIRE CORPORATION | 173,425 | $761K | 0.0% | $4.39 * | $3.18 | 0.0% | COM | 75776W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,538 | $760K | 0.0% | $56.15 * | $36.85 | +28.3% | COM CL A | 21044C107 |
| XRAY | DENTSPLY SIRONA INC | 22,886 | $760K | 0.0% | $33.19 * | $32.59 | +4.8% | COM | 24906P109 |
| LAD | LITHIA MTRS INC | 2,524 | $759K | 0.0% | $300.86 | $295.59 | 0.0% | COM | 536797103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,300 | $758K | 0.0% | $39.28 | $48.12 | — | FTSE RAFI 1500 | 46137V597 |
| NEWT | NEWTEKONE INC | 68,724 | $756K | 0.0% | $11.00 * | $11.78 | 0.0% | COM NEW | 652526203 |
| FSV | FIRSTSERVICE CORP NEW | 4,559 | $756K | 0.0% | $165.80 | $144.33 | +12.9% | COM | 33767E202 |
| — | BRIGHTCOVE INC | 388,874 | $754K | 0.0% | $1.94 | $6.25 | — | COM | 10921T101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,010 | $752K | 0.0% | $30.08 * | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| GL | GLOBE LIFE INC | 6,456 | $751K | 0.0% | $116.37 * | $115.50 | +4.3% | COM | 37959E102 |
| EES | WISDOMTREE TR | 14,900 | $747K | 0.0% | $50.12 | $47.06 | — | US SMALLCAP FUND | 97717W562 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 216,580 | $743K | 0.0% | $3.43 * | $8.49 | -26.1% | COM NEW | 205826209 |
| VLGEA | VILLAGE SUPER MKT INC | 25,873 | $740K | 0.0% | $28.61 * | $22.85 | +15.1% | CL A NEW | 927107409 |
| CTBI | COMMUNITY TR BANCORP INC | 17,350 | $740K | 0.0% | $42.65 * | $35.66 | +6.0% | COM | 204149108 |
| EFX | EQUIFAX INC | 2,765 | $740K | 0.0% | $267.52 * | $251.16 | 0.0% | COM | 294429105 |
| SHC | SOTERA HEALTH CO | 60,957 | $732K | 0.0% | $12.01 * | $16.25 | -8.4% | COM | 83601L102 |
| GLPG | GALAPAGOS NV | 22,714 | $731K | 0.0% | $32.20 | $35.13 | — | SPON ADR | 36315X101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 65,455 | $730K | 0.0% | $11.15 * | $9.49 | +48.0% | COM | 00166B105 |
| ABR | ARBOR REALTY TRUST INC | 55,000 | $729K | 0.0% | $13.25 | $14.06 | — | Put | 038923108 |
| — | 23ANDME HOLDING CO | 1,365,581 | $726K | 0.0% | $0.53 | $1.03 | — | CLASS A COM | 90138Q108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,500 | $726K | 0.0% | $37.24 * | $30.49 | +12.9% | Put | 018581108 |
| VMD | VIEMED HEALTHCARE INC | 76,850 | $725K | 0.0% | $9.43 * | $7.77 | +10.3% | COM | 92663R105 |
| HSIC | HENRY SCHEIN INC | 9,588 | $724K | 0.0% | $75.52 | $75.01 | 0.0% | COM | 806407102 |
| BAK | BRASKEM S A | 68,729 | $724K | 0.0% | $10.53 | $8.49 | — | SP ADR PFD A | 105532105 |
| DLX | DELUXE CORP | 35,063 | $722K | 0.0% | $20.59 * | $16.33 | +7.4% | COM | 248019101 |
| IHRT | IHEARTMEDIA INC | 345,136 | $721K | 0.0% | $2.09 * | $3.63 | -35.2% | COM CL A | 45174J509 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 177,901 | $720K | 0.0% | $4.05 * | $4.77 | -20.9% | COM | 00509G209 |
| TTEK | TETRA TECH INC NEW | 3,900 | $720K | 0.0% | $184.71 * | $31.73 | +9.2% | COM | 88162G103 |
| FITB | FIFTH THIRD BANCORP | 19,300 | $718K | 0.0% | $37.21 * | $29.46 | +9.9% | COM | 316773100 |
| TGLS | TECNOGLASS INC | 13,800 | $718K | 0.0% | $52.03 * | $28.28 | +60.7% | ORD SHS | G87264100 |
| FOSL | FOSSIL GROUP INC | 703,046 | $717K | 0.0% | $1.02 * | $3.80 | -70.7% | COM | 34988V106 |
| FFBC | FIRST FINL BANCORP OH | 31,929 | $716K | 0.0% | $22.42 * | $20.70 | 0.0% | COM | 320209109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 65,414 | $715K | 0.0% | $10.93 * | $8.66 | +15.3% | CL A | 98956A105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 117,666 | $713K | 0.0% | $6.06 * | $2.18 | +159.1% | COM STK CL A | 03168L105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 28,585 | $712K | 0.0% | $24.90 | $18.79 | — | SPONSORED ADS | 088786108 |
| — | DASEKE INC | 85,732 | $712K | 0.0% | $8.30 | $6.70 | — | COM | 23753F107 |
| ARAY | ACCURAY INC | 287,992 | $711K | 0.0% | $2.47 * | $3.48 | -23.2% | COM | 004397105 |
| TMFC | RBB FD INC | 14,300 | $709K | 0.0% | $49.61 | $42.20 | — | MOTLEY FOL ETF | 74933W601 |
| RDY | DR REDDYS LABS LTD | 9,651 | $708K | 0.0% | $73.35 | $58.80 | — | ADR | 256135203 |
| XPO | XPO INC | 5,800 | $708K | 0.0% | $122.03 * | $34.48 | +210.5% | COM | 983793100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 188,692 | $708K | 0.0% | $3.75 * | $8.20 | -28.6% | COM | 69404D108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,116 | $707K | 0.0% | $31.99 * | $25.48 | +10.2% | SHS NEW | G0772R208 |
| EXPD | EXPEDITORS INTL WASH INC | 5,802 | $705K | 0.0% | $121.57 | $114.69 | +5.2% | COM | 302130109 |
| BB | BLACKBERRY LTD | 254,240 | $702K | 0.0% | $2.76 * | $2.92 | 0.0% | COM | 09228F103 |
| — | MACATAWA BK CORP | 71,658 | $702K | 0.0% | $9.79 | $9.47 | — | COM | 554225102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,958 | $700K | 0.0% | $28.06 | $26.59 | +4.5% | COM | 89214P109 |
| NATL | NCR ATLEOS CORPORATION | 35,448 | $700K | 0.0% | $19.75 * | $22.01 | -2.8% | COM SHS | 63001N106 |
| FCOM | FIDELITY COVINGTON TRUST | 14,100 | $699K | 0.0% | $49.56 | $44.55 | — | MSCI COMMNTN SVC | 316092873 |
| BCAB | BIOATLA INC | 203,089 | $699K | 0.0% | $3.44 * | $7.06 | -64.8% | COM | 09077B104 |
| ZEUS | OLYMPIC STEEL INC | 9,840 | $697K | 0.0% | $70.88 * | $52.66 | +26.8% | COM | 68162K106 |
| SPUS | TIDAL ETF TR | 18,400 | $697K | 0.0% | $37.87 | $33.37 | — | SP FDS S&P 500 | 886364801 |
| HGTY | HAGERTY INC | 76,119 | $696K | 0.0% | $9.15 * | $8.29 | +1.0% | CL A COM | 405166109 |
| KODK | EASTMAN KODAK CO | 139,769 | $692K | 0.0% | $4.95 * | $3.85 | +4.4% | COM NEW | 277461406 |
| BSY | BENTLEY SYS INC | 13,204 | $690K | 0.0% | $52.22 * | $35.88 | +38.7% | COM CL B | 08265T208 |
| CSR | CENTERSPACE | 12,059 | $689K | 0.0% | $57.14 | $57.14 | — | COM | 15202L107 |
| CE | CELANESE CORP DEL | 4,002 | $688K | 0.0% | $171.86 * | $108.16 | +38.0% | COM | 150870103 |
| TYRA | TYRA BIOSCIENCES INC | 41,742 | $685K | 0.0% | $16.40 | $16.40 | 0.0% | COM | 90240B106 |
| PAM | PAMPA ENERGIA S A | 15,846 | $684K | 0.0% | $43.14 | $43.67 | — | SPONS ADR LVL I | 697660207 |
| AMN | AMN HEALTHCARE SVCS INC | 10,913 | $682K | 0.0% | $62.51 * | $71.55 | -4.9% | COM | 001744101 |
| BWB | BRIDGEWATER BANCSHARES INC | 58,418 | $680K | 0.0% | $11.64 * | $14.41 | -15.5% | COM | 108621103 |
| PMVP | PMV PHARMACEUTICALS INC | 399,710 | $680K | 0.0% | $1.70 * | $2.85 | -34.5% | COM | 69353Y103 |
| BSBR | BANCO SANTANDER BRASIL S A | 118,675 | $679K | 0.0% | $5.72 | $5.72 | — | ADS REP 1 UNIT | 05967A107 |
| — | AEROVATE THERAPEUTICS INC | 22,913 | $678K | 0.0% | $29.57 | $26.26 | — | COM | 008064107 |
| DAVE | DAVE INC | 18,222 | $677K | 0.0% | $37.14 * | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| LQDT | LIQUIDITY SVCS INC | 36,342 | $676K | 0.0% | $18.60 * | $15.74 | +10.3% | COM | 53635B107 |
| MYPS | PLAYSTUDIOS INC | 242,771 | $675K | 0.0% | $2.78 * | $2.95 | -21.5% | CLASS A COM | 72815G108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 61,400 | $675K | 0.0% | $10.99 | $7.71 | — | SPONSORED ADS | 00215W100 |
| BHB | BAR HBR BANKSHARES | 25,454 | $674K | 0.0% | $26.48 * | $23.93 | 0.0% | COM | 066849100 |
| ALC | ALCON AG | 8,090 | $674K | 0.0% | $83.29 * | $81.22 | -1.9% | ORD SHS | H01301128 |
| — | ASSETMARK FINL HLDGS INC | 19,023 | $674K | 0.0% | $35.41 | $25.00 | — | COM | 04546L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,693 | $673K | 0.0% | $28.40 * | $19.17 | +16.5% | COM | 41068X100 |
| AVY | AVERY DENNISON CORP | 3,013 | $673K | 0.0% | $223.25 * | $173.50 | +15.3% | COM | 053611109 |
| CWST | CASELLA WASTE SYS INC | 6,800 | $672K | 0.0% | $98.87 * | $89.23 | +0.5% | CL A | 147448104 |
| SILC | SILICOM LTD | 44,766 | $665K | 0.0% | $14.85 * | $17.04 | -4.8% | ORD | M84116108 |
| KRO | KRONOS WORLDWIDE INC | 56,267 | $664K | 0.0% | $11.80 * | $9.02 | 0.0% | COM | 50105F105 |
| VIR | VIR BIOTECHNOLOGY INC | 65,512 | $664K | 0.0% | $10.13 | $14.51 | -29.8% | COM | 92764N102 |
| OPRT | OPORTUN FINL CORP | 271,005 | $659K | 0.0% | $2.43 * | $5.79 | -37.6% | COM | 68376D104 |
| NWL | NEWELL BRANDS INC | 81,729 | $656K | 0.0% | $8.03 * | $7.16 | +1.8% | COM | 651229106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 82,986 | $656K | 0.0% | $7.90 * | $5.95 | +18.4% | COM | 206704108 |
| WCBR | WISDOMTREE TR | 25,500 | $654K | 0.0% | $25.64 | $25.64 | — | CYBERSECURITY FD | 97717Y659 |
| EXPO | EXPONENT INC | 7,900 | $653K | 0.0% | $82.69 * | $80.52 | 0.0% | COM | 30214U102 |
| BIDU | BAIDU INC | 6,200 | $653K | 0.0% | $105.28 | $117.91 | — | SPON ADR REP A | 056752108 |
| HROW | HARROW INC | 49,220 | $651K | 0.0% | $13.23 * | $10.90 | -2.2% | COM | 415858109 |
| LE | LANDS END INC NEW | 59,496 | $648K | 0.0% | $10.89 * | $7.43 | +22.8% | COM | 51509F105 |
| WLDN | WILLDAN GROUP INC | 22,293 | $646K | 0.0% | $28.99 * | $18.48 | +17.8% | COM | 96924N100 |
| — | PREMIER FINANCIAL CORP | 31,798 | $645K | 0.0% | $20.30 | $20.30 | — | COM | 74052F108 |
| GNE | GENIE ENERGY LTD | 42,543 | $642K | 0.0% | $15.08 * | $19.21 | 0.0% | CL B | 372284208 |
| SYBT | STOCK YDS BANCORP INC | 13,072 | $639K | 0.0% | $48.91 * | $50.99 | -7.1% | COM | 861025104 |
| SMR | NUSCALE PWR CORP | 120,372 | $639K | 0.0% | $5.31 * | $3.55 | +0.9% | CL A COM | 67079K100 |
| BBUC | BROOKFIELD BUSINESS CORP | 26,400 | $637K | 0.0% | $24.14 * | $17.60 | +29.3% | CL A EXC SUB VTG | 11259V106 |
| OOMA | OOMA INC | 74,479 | $635K | 0.0% | $8.53 * | $13.92 | -28.5% | COM | 683416101 |
| DY | DYCOM INDS INC | 4,423 | $635K | 0.0% | $143.53 * | $96.83 | +27.2% | COM | 267475101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 38,908 | $634K | 0.0% | $16.29 * | $12.79 | 0.0% | COM SHS | 69702V107 |
| LMB | LIMBACH HLDGS INC | 15,300 | $634K | 0.0% | $41.42 * | $23.81 | +82.6% | COM | 53263P105 |
| OPFI | OPPFI INC | 253,479 | $634K | 0.0% | $2.50 * | $3.24 | +4.9% | COM CL A | 68386H103 |
| HLLY | HOLLEY INC | 141,690 | $632K | 0.0% | $4.46 * | $5.04 | -9.4% | COM | 43538H103 |
| KLIC | KULICKE & SOFFA INDS INC | 12,544 | $631K | 0.0% | $50.31 * | $45.99 | +4.7% | COM | 501242101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,747 | $630K | 0.0% | $35.49 | $35.49 | — | SPN ADR RESTRD | 824596100 |
| BUSE | FIRST BUSEY CORP | 26,167 | $629K | 0.0% | $24.05 * | $19.78 | +8.9% | COM NEW | 319383204 |
| ELF | E L F BEAUTY INC | 3,206 | $628K | 0.0% | $196.03 * | $66.22 | +168.2% | COM | 26856L103 |
| UGI | UGI CORP NEW | 25,590 | $628K | 0.0% | $24.54 * | $22.06 | +8.8% | COM | 902681105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 52,187 | $626K | 0.0% | $11.99 | $12.54 | — | SPONSORED ADR | 204429104 |
| CABA | CABALETTA BIO INC | 36,674 | $626K | 0.0% | $17.06 * | $11.82 | +81.5% | COM | 12674W109 |
| — | HILLEVAX INC | 37,622 | $626K | 0.0% | $16.63 | $16.17 | — | COM | 43157M102 |
| QNST | QUINSTREET INC | 35,426 | $626K | 0.0% | $17.66 * | $9.88 | +44.1% | COM | 74874Q100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 61,791 | $624K | 0.0% | $10.10 * | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,505 | $623K | 0.0% | $18.05 * | $13.11 | +19.0% | COM | 63888U108 |
| FG | F&G ANNUITIES & LIFE INC | 15,353 | $623K | 0.0% | $40.55 | $26.31 | +51.8% | COMMON STOCK | 30190A104 |
| EVTC | EVERTEC INC | 15,600 | $622K | 0.0% | $39.90 * | $39.08 | 0.0% | COM | 30040P103 |
| BELFB | BEL FUSE INC | 10,297 | $621K | 0.0% | $60.31 * | $51.07 | +20.6% | CL B | 077347300 |
| SHOO | MADDEN STEVEN LTD | 14,668 | $620K | 0.0% | $42.28 * | $40.29 | 0.0% | COM | 556269108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,700 | $619K | 0.0% | $15.21 | $14.99 | — | SPONSORED ADR | 71654V408 |
| RM | REGIONAL MGMT CORP | 25,475 | $617K | 0.0% | $24.21 * | $26.06 | -14.9% | COM | 75902K106 |
| RRR | RED ROCK RESORTS INC | 10,300 | $616K | 0.0% | $59.82 * | $46.45 | +19.4% | CL A | 75700L108 |
| — | TORTOISE ENERGY INFRA CORP | 19,910 | $615K | 0.0% | $30.91 | $30.91 | — | COM | 89147L886 |
| ACB | AURORA CANNABIS INC | 140,143 | $615K | 0.0% | $4.39 * | $3.87 | 0.0% | COM | 05156X850 |
| EWG | ISHARES INC | 19,300 | $613K | 0.0% | $31.75 | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| CARS | CARS COM INC | 35,485 | $610K | 0.0% | $17.18 * | $17.85 | 0.0% | COM | 14575E105 |
| DGICA | DONEGAL GROUP INC | 42,957 | $607K | 0.0% | $14.14 * | $12.98 | -0.3% | CL A | 257701201 |
| IYM | ISHARES TR | 4,100 | $606K | 0.0% | $147.73 | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 19,228 | $605K | 0.0% | $31.45 | $21.83 | — | SPONSORD ADS NEW | 16965P202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,626 | $603K | 0.0% | $130.39 | $123.79 | +6.9% | COM | 808625107 |
| EVR | EVERCORE INC | 3,130 | $603K | 0.0% | $192.59 * | $107.66 | +64.0% | CLASS A | 29977A105 |
| IVVD | INVIVYD INC | 135,761 | $603K | 0.0% | $4.44 * | $3.19 | +29.4% | COM | 00534A102 |
| HCM | HUTCHMED CHINA LTD | 35,830 | $602K | 0.0% | $16.80 | $15.87 | — | SPONSORED ADS | 44842L103 |
| CNXN | PC CONNECTION INC | 9,120 | $601K | 0.0% | $65.93 * | $50.99 | +26.3% | COM | 69318J100 |
| XRX | XEROX HOLDINGS CORP | 33,528 | $600K | 0.0% | $17.90 | $14.99 | +17.3% | COM NEW | 98421M106 |
| CVCO | CAVCO INDS INC DEL | 1,500 | $599K | 0.0% | $399.06 * | $278.36 | +27.2% | COM | 149568107 |
| PRG | PROG HOLDINGS INC | 17,344 | $597K | 0.0% | $34.44 * | $24.19 | +26.2% | COM NPV | 74319R101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 104,200 | $596K | 0.0% | $5.72 | $2.65 | — | SP ADR REP COM | 90400P101 |
| GAMB | GAMBLING COM GROUP LIMITED | 65,228 | $596K | 0.0% | $9.13 | $12.07 | -24.9% | ORDINARY SHARES | G3R239101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,900 | $593K | 0.0% | $54.43 | $45.69 | — | US TARGETED VLU | 25434V609 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,400 | $592K | 0.0% | $44.21 | $39.75 | — | S&P SMLCP LOW | 46138G102 |
| NTES | NETEASE INC | 5,700 | $590K | 0.0% | $103.47 | $72.63 | — | SPONSORED ADS | 64110W102 |
| CBAN | COLONY BANKCORP INC | 51,251 | $589K | 0.0% | $11.50 * | $10.59 | +4.4% | COM | 19623P101 |
| ENS | ENERSYS | 6,200 | $586K | 0.0% | $94.46 * | $92.27 | 0.0% | COM | 29275Y102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 131,564 | $585K | 0.0% | $4.45 * | $5.25 | -17.6% | COM CL A | 30049H102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 15,400 | $582K | 0.0% | $37.77 | $35.88 | — | RUSL 2000 DYNM | 46138J593 |
| — | AMEDISYS INC | 6,300 | $581K | 0.0% | $92.16 | $83.68 | — | COM | 023436108 |
| LRN | STRIDE INC | 9,204 | $580K | 0.0% | $63.05 * | $48.36 | +24.7% | COM | 86333M108 |
| KIDS | ORTHOPEDIATRICS CORP | 19,899 | $580K | 0.0% | $29.16 * | $27.96 | 0.0% | COM | 68752L100 |
| AEHR | AEHR TEST SYS | 46,793 | $580K | 0.0% | $12.40 * | $16.67 | 0.0% | COM | 00760J108 |
| DNN | DENISON MINES CORP | 295,733 | $577K | 0.0% | $1.95 * | $1.76 | +7.8% | COM | 248356107 |
| TCBX | THIRD COAST BANCSHARES INC | 28,760 | $576K | 0.0% | $20.02 * | $18.59 | +4.2% | COM | 88422P109 |
| MGNI | MAGNITE INC | 53,261 | $573K | 0.0% | $10.75 * | $11.97 | -16.5% | COM | 55955D100 |
| PLAB | PHOTRONICS INC | 20,200 | $572K | 0.0% | $28.32 * | $19.78 | +50.4% | COM | 719405102 |
| MKSI | MKS INSTRS INC | 4,300 | $572K | 0.0% | $133.00 * | $93.42 | +22.6% | COM | 55306N104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 28,484 | $569K | 0.0% | $19.98 | $25.98 | -24.1% | COM | 34984V209 |
| GRWG | GROWGENERATION CORP | 198,729 | $568K | 0.0% | $2.86 * | $2.42 | -4.8% | COM | 39986L109 |
| GASS | STEALTHGAS INC | 95,415 | $567K | 0.0% | $5.94 * | $4.89 | +37.9% | SHS | Y81669106 |
| TNYA | TENAYA THERAPEUTICS INC | 108,345 | $567K | 0.0% | $5.23 * | $4.51 | +6.0% | COM | 87990A106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,404 | $565K | 0.0% | $235.03 * | $199.09 | +11.4% | COM | G7496G103 |
| OII | OCEANEERING INTL INC | 24,111 | $564K | 0.0% | $23.40 * | $15.57 | +34.8% | COM | 675232102 |
| — | TOURMALINE BIO INC | 24,547 | $562K | 0.0% | $22.90 | $26.18 | — | COM | 89157D105 |
| BE | BLOOM ENERGY CORP | 50,000 | $562K | 0.0% | $11.24 * | $15.09 | -27.2% | Put | 093712107 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,714 | $560K | 0.0% | $35.66 * | $25.85 | +24.3% | CL A COM | 292765104 |
| TTD | THE TRADE DESK INC | 6,400 | $559K | 0.0% | $87.42 * | $75.77 | 0.0% | COM CL A | 88339J105 |
| — | ENSTAR GROUP LIMITED | 1,800 | $559K | 0.0% | $310.76 | $234.50 | — | SHS | G3075P101 |
| ENR | ENERGIZER HLDGS INC NEW | 18,942 | $558K | 0.0% | $29.44 * | $30.30 | -9.4% | COM | 29272W109 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,151 | $557K | 0.0% | $18.48 | $21.16 | — | SHS | G0751N103 |
| EGAN | EGAIN CORP | 86,277 | $556K | 0.0% | $6.45 * | $7.37 | -6.9% | COM NEW | 28225C806 |
| — | INFINERA CORP | 92,224 | $556K | 0.0% | $6.03 | $6.74 | — | COM | 45667G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $555K | 0.0% | $18.49 * | $23.34 | +6.1% | Call | 004225108 |
| SON | SONOCO PRODS CO | 9,584 | $554K | 0.0% | $57.84 * | $49.55 | +6.0% | COM | 835495102 |
| CTMX | CYTOMX THERAPEUTICS INC | 253,773 | $553K | 0.0% | $2.18 * | $1.90 | -3.1% | COM | 23284F105 |
| SMBC | SOUTHERN MO BANCORP INC | 12,619 | $552K | 0.0% | $43.71 | $42.91 | +1.2% | COM | 843380106 |
| — | DAYFORCE INC | 8,300 | $550K | 0.0% | $66.21 * | $66.38 | +2.8% | COM | 15677J108 |
| BVS | BIOVENTUS INC | 105,680 | $550K | 0.0% | $5.20 * | $3.31 | +47.6% | COM CL A | 09075A108 |
| — | AUGMEDIX INC | 133,730 | $547K | 0.0% | $4.09 | $5.85 | — | COM | 05105P107 |
| BSVO | EA SERIES TRUST | 25,700 | $547K | 0.0% | $21.27 | $21.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| INGN | INOGEN INC | 67,694 | $546K | 0.0% | $8.07 * | $7.02 | +0.9% | COM | 45780L104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,110 | $546K | 0.0% | $491.96 | $491.96 | — | CL A | 638517102 |
| AMKR | AMKOR TECHNOLOGY INC | 16,934 | $546K | 0.0% | $32.24 * | $23.69 | +28.7% | COM | 031652100 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,902 | $543K | 0.0% | $54.82 * | $52.29 | +1.8% | COM | 390905107 |
| GCMG | GCM GROSVENOR INC | 55,622 | $537K | 0.0% | $9.66 * | $7.78 | +3.7% | COM CL A | 36831E108 |
| TDC | TERADATA CORP DEL | 13,799 | $534K | 0.0% | $38.67 * | $32.44 | +30.0% | COM | 88076W103 |
| SBR | SABINE RTY TR | 8,337 | $530K | 0.0% | $63.59 | $68.16 | — | UNIT BEN INT | 785688102 |
| PRSU | VIAD CORP | 13,412 | $530K | 0.0% | $39.49 * | $34.80 | 0.0% | COM | 92552R406 |
| SDGR | SCHRODINGER INC | 19,600 | $529K | 0.0% | $27.00 * | $46.85 | -40.3% | COM | 80810D103 |
| FOUR | SHIFT4 PMTS INC | 8,009 | $529K | 0.0% | $66.07 * | $61.93 | +21.5% | CL A | 82452J109 |
| GENK | GEN RESTAURENT GROUP | 45,241 | $528K | 0.0% | $11.68 * | $13.46 | -39.1% | CL A COM | 36870C104 |
| NBHC | NATIONAL BK HLDGS CORP | 14,629 | $528K | 0.0% | $36.07 * | $32.80 | 0.0% | CL A | 633707104 |
| DFSV | DIMENSIONAL ETF TRUST | 17,500 | $527K | 0.0% | $30.10 | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| WINA | WINMARK CORP | 1,453 | $526K | 0.0% | $361.70 | $351.80 | +4.4% | COM | 974250102 |
| ALRM | ALARM COM HLDGS INC | 7,232 | $524K | 0.0% | $72.47 * | $56.23 | +20.8% | COM | 011642105 |
| LDI | LOANDEPOT INC | 202,027 | $523K | 0.0% | $2.59 * | $2.07 | +30.0% | COM CL A | 53946R106 |
| OSIS | OSI SYSTEMS INC | 3,656 | $522K | 0.0% | $142.82 * | $131.26 | 0.0% | COM | 671044105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,000 | $522K | 0.0% | $40.16 * | $38.22 | 0.0% | COM | 630402105 |
| SMBK | SMARTFINANCIAL INC | 24,774 | $522K | 0.0% | $21.07 * | $23.74 | -6.9% | COM NEW | 83190L208 |
| — | MR COOPER GROUP INC | 6,696 | $522K | 0.0% | $77.95 | $65.12 | — | COM | 62482R107 |
| KYTX | KYVERNA THERAPEUTICS INC | 20,842 | $518K | 0.0% | $24.84 * | $27.84 | 0.0% | COM | 501976104 |
| — | SP PLUS CORP | 9,909 | $517K | 0.0% | $52.22 | $33.88 | — | COM | 78469C103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,599 | $516K | 0.0% | $10.40 | $10.24 | — | COM | 04208T108 |
| NPO | ENPRO INC | 3,056 | $516K | 0.0% | $168.77 * | $107.66 | +44.1% | COM | 29355X107 |
| — | ENFUSION INC | 55,595 | $514K | 0.0% | $9.25 | $9.93 | — | CL A | 292812104 |
| RMAX | RE MAX HLDGS INC | 58,584 | $514K | 0.0% | $8.77 * | $11.03 | -12.6% | CL A | 75524W108 |
| MITK | MITEK SYS INC | 36,432 | $514K | 0.0% | $14.10 * | $11.22 | +9.2% | COM NEW | 606710200 |
| BCPC | BALCHEM CORP | 3,312 | $513K | 0.0% | $154.95 * | $129.81 | +12.9% | COM | 057665200 |
| — | ZIMVIE INC | 31,105 | $513K | 0.0% | $16.49 | $12.51 | — | COM | 98888T107 |
| — | SAPIENS INTL CORP N V | 15,898 | $511K | 0.0% | $32.16 | $24.11 | — | SHS | G7T16G103 |
| GCO | GENESCO INC | 18,164 | $511K | 0.0% | $28.14 * | $28.87 | 0.0% | COM | 371532102 |
| NEO | NEOGENOMICS INC | 32,500 | $511K | 0.0% | $15.72 | $16.29 | -5.2% | COM NEW | 64049M209 |
| CLB | CORE LABORATORIES INC | 29,800 | $509K | 0.0% | $17.08 * | $20.03 | -21.9% | COM | 21867A105 |
| FCF | FIRST COMWLTH FINL CORP PA | 36,531 | $509K | 0.0% | $13.92 * | $12.89 | 0.0% | COM | 319829107 |
| SACH | SACHEM CAP CORP | 113,621 | $507K | 0.0% | $4.46 | $3.81 | — | COM | 78590A109 |
| SYRE | SPYRE THERAPEUTICS INC | 13,355 | $507K | 0.0% | $37.93 * | $13.78 | +110.3% | COM NEW | 00773J202 |
| HBT | HBT FINL INC. | 26,519 | $505K | 0.0% | $19.04 * | $19.13 | +1.8% | COM | 404111106 |
| ATHM | AUTOHOME INC | 19,200 | $503K | 0.0% | $26.22 | $31.73 | — | SP ADS RP CL A | 05278C107 |
| NEXT | NEXTDECADE CORP | 88,598 | $503K | 0.0% | $5.68 * | $5.45 | -8.4% | COM | 65342K105 |
| NC | NACCO INDS INC | 16,547 | $500K | 0.0% | $30.20 * | $32.79 | -2.0% | CL A | 629579103 |
| STRA | STRATEGIC ED INC | 4,796 | $499K | 0.0% | $104.12 * | $92.85 | 0.0% | COM | 86272C103 |
| BMEA | BIOMEA FUSION INC | 33,401 | $499K | 0.0% | $14.95 * | $19.72 | -16.5% | COM | 09077A106 |
| SMDV | PROSHARES TR | 7,800 | $499K | 0.0% | $64.02 | $64.02 | — | RUSS 2000 DIVD | 74347B698 |
| LEN | LENNAR CORP | 2,901 | $499K | 0.0% | $171.98 * | $116.88 | +25.1% | CL A | 526057104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 330,494 | $496K | 0.0% | $1.50 | $1.67 | — | SPONSORED ADS | 23292B104 |
| VLN | VALENS SEMICONDUCTOR LTD | 210,268 | $494K | 0.0% | $2.35 * | $3.17 | -28.4% | ORDINARY SHARES | M9607U115 |
| — | ALLBIRDS INC | 711,860 | $494K | 0.0% | $0.69 | $2.92 | — | COM CL A | 01675A109 |
| PSA | PUBLIC STORAGE | 1,703 | $494K | 0.0% | $290.06 * | $285.90 | -7.3% | COM | 74460D109 |
| CR | CRANE COMPANY | 3,648 | $493K | 0.0% | $135.13 * | $91.83 | +32.8% | COMMON STOCK | 224408104 |
| JOUT | JOHNSON OUTDOORS INC | 10,679 | $492K | 0.0% | $46.11 | $63.12 | -27.2% | CL A | 479167108 |
| VINP | VINCI PARTNERS INVTS LTD | 43,572 | $492K | 0.0% | $11.30 * | $10.96 | 0.0% | COM CL A | G9451V109 |
| UTL | UNITIL CORP | 9,379 | $491K | 0.0% | $52.35 * | $53.55 | -6.0% | COM | 913259107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 296,908 | $490K | 0.0% | $1.65 * | $1.41 | +21.2% | COM | 18453H106 |
| BORR | BORR DRILLING LTD | 71,517 | $490K | 0.0% | $6.85 * | $6.06 | +0.7% | SHS | G1466R173 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,100 | $489K | 0.0% | $119.29 | $116.43 | — | S&P MDCP400 VL | 46137V191 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,929 | $485K | 0.0% | $13.51 * | $10.24 | +21.1% | SHS NEW | 030111207 |
| — | GLATFELTER CORPORATION | 242,356 | $485K | 0.0% | $2.00 | $2.86 | — | COM | 377320106 |
| AROW | ARROW FINL CORP | 19,365 | $485K | 0.0% | $25.02 * | $23.02 | 0.0% | COM | 042744102 |
| LKFN | LAKELAND FINL CORP | 7,300 | $484K | 0.0% | $66.32 * | $54.89 | +10.3% | COM | 511656100 |
| IQ | IQIYI INC | 114,300 | $483K | 0.0% | $4.23 | $5.60 | — | SPONSORED ADS | 46267X108 |
| VTYX | VENTYX BIOSCIENCES INC | 87,600 | $482K | 0.0% | $5.50 * | $10.28 | -55.5% | COM | 92332V107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,260 | $482K | 0.0% | $33.77 * | $22.46 | +57.8% | COM | 03969T109 |
| — | STERICYCLE INC | 9,112 | $481K | 0.0% | $52.75 | $43.73 | — | COM | 858912108 |
| — | LIONS GATE ENTMNT CORP | 48,244 | $480K | 0.0% | $9.95 | $10.51 | — | CL A VTG | 535919401 |
| TIL | INSTIL BIO INC | 44,400 | $480K | 0.0% | $10.80 | $7.23 | +51.5% | COM NEW | 45783C200 |
| QCRH | QCR HOLDINGS INC | 7,881 | $479K | 0.0% | $60.74 * | $54.15 | +5.0% | COM | 74727A104 |
| DRS | LEONARDO DRS INC | 21,556 | $476K | 0.0% | $22.09 * | $10.94 | +88.1% | COM | 52661A108 |
| CLAR | CLARUS CORP NEW | 70,362 | $475K | 0.0% | $6.75 * | $5.88 | 0.0% | COM | 18270P109 |
| III | INFORMATION SVCS GROUP INC | 117,477 | $475K | 0.0% | $4.04 | $4.75 | -16.4% | COM | 45675Y104 |
| — | CAPITAL PRODUCT PARTNERS L P | 27,260 | $474K | 0.0% | $17.40 | $17.40 | — | PARTNERSHP UNITS | Y11082206 |
| HCAT | HEALTH CATALYST INC | 62,463 | $470K | 0.0% | $7.53 * | $13.76 | -33.7% | COM | 42225T107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,100 | $470K | 0.0% | $46.54 | $46.54 | — | UT COM SHS ETF | 33736Q104 |
| — | CITY OFFICE REIT INC | 90,084 | $469K | 0.0% | $5.21 | $5.21 | — | COM | 178587101 |
| — | LIVEPERSON INC | 469,347 | $468K | 0.0% | $1.00 | $4.62 | — | COM | 538146101 |
| CATY | CATHAY GEN BANCORP | 12,367 | $468K | 0.0% | $37.83 | $36.35 | +5.0% | COM | 149150104 |
| BSRR | SIERRA BANCORP | 23,090 | $466K | 0.0% | $20.20 * | $18.55 | -1.3% | COM | 82620P102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,406 | $465K | 0.0% | $15.81 * | $17.94 | -8.5% | CL A | 828359109 |
| ESEA | EUROSEAS LTD | 12,895 | $462K | 0.0% | $35.85 * | $19.82 | +35.1% | SHS | Y23592135 |
| GNW | GENWORTH FINL INC | 71,862 | $462K | 0.0% | $6.43 * | $4.85 | +29.1% | COM CL A | 37247D106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,237 | $462K | 0.0% | $24.01 | $20.40 | +17.4% | COM | 439038100 |
| ACA | ARCOSA INC | 5,372 | $461K | 0.0% | $85.86 * | $57.99 | +39.8% | COM | 039653100 |
| PUBM | PUBMATIC INC | 19,427 | $461K | 0.0% | $23.72 * | $17.93 | 0.0% | COM CL A | 74467Q103 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,400 | $461K | 0.0% | $62.23 * | $37.54 | +58.6% | COM | 981811102 |
| FMNB | FARMERS NATIONAL BANC CORP | 34,430 | $460K | 0.0% | $13.36 * | $12.33 | -1.5% | COM | 309627107 |
| AIP | ARTERIS INC | 62,574 | $458K | 0.0% | $7.32 * | $6.07 | +6.1% | COM | 04302A104 |
| ZUMZ | ZUMIEZ INC | 30,068 | $457K | 0.0% | $15.19 * | $17.07 | 0.0% | COM | 989817101 |
| MBWM | MERCANTILE BK CORP | 11,840 | $456K | 0.0% | $38.49 * | $29.09 | +23.0% | COM | 587376104 |
| AVSC | AMERICAN CENTY ETF TR | 8,700 | $456K | 0.0% | $52.36 | $52.36 | — | AVANTIS US SMALL | 025072323 |
| LXRX | LEXICON PHARMACEUTICALS INC | 189,431 | $455K | 0.0% | $2.40 * | $1.93 | +11.1% | COM NEW | 528872302 |
| LTRX | LANTRONIX INC | 127,525 | $454K | 0.0% | $3.56 * | $4.94 | -0.7% | COM NEW | 516548203 |
| WSBF | WATERSTONE FINL INC MD | 37,256 | $453K | 0.0% | $12.17 * | $13.60 | -6.5% | COM | 94188P101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,900 | $453K | 0.0% | $41.52 | $37.71 | — | IPO ETF | 759937204 |
| WEX | WEX INC | 1,900 | $451K | 0.0% | $237.53 * | $165.94 | +29.7% | COM | 96208T104 |
| API | AGORA INC | 177,655 | $446K | 0.0% | $2.51 | $5.25 | — | ADS | 00851L103 |
| — | COUCHBASE INC | 16,900 | $445K | 0.0% | $26.31 | $24.23 | — | COM | 22207T101 |
| — | ACCOLADE INC | 42,279 | $443K | 0.0% | $10.48 | $16.90 | — | COM | 00437E102 |
| IYC | ISHARES TR | 5,400 | $443K | 0.0% | $81.97 | $75.77 | — | US CONSUM DISCRE | 464287580 |
| SHBI | SHORE BANCSHARES INC | 38,480 | $443K | 0.0% | $11.50 * | $14.87 | -19.3% | COM | 825107105 |
| HMC | HONDA MOTOR LTD | 11,800 | $439K | 0.0% | $37.23 | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,810 | $439K | 0.0% | $64.40 | $65.26 | — | COM | 29472R108 |
| REG | REGENCY CTRS CORP | 7,224 | $437K | 0.0% | $60.56 * | $57.26 | 0.0% | COM | 758849103 |
| ICHR | ICHOR HOLDINGS | 11,300 | $436K | 0.0% | $38.62 | $34.24 | +13.1% | SHS | G4740B105 |
| UPLD | UPLAND SOFTWARE INC | 141,119 | $436K | 0.0% | $3.09 * | $3.69 | -1.9% | COM | 91544A109 |
| ROIV | ROIVANT SCIENCES LTD | 41,343 | $436K | 0.0% | $10.54 * | $8.18 | +31.9% | SHS | G76279101 |
| MYGN | MYRIAD GENETICS INC | 20,400 | $435K | 0.0% | $21.32 | $19.70 | +9.1% | COM | 62855J104 |
| — | INDIVIOR PLC | 20,263 | $434K | 0.0% | $21.42 | $21.42 | — | ORD | G4766E116 |
| PBYI | PUMA BIOTECHNOLOGY INC | 81,694 | $433K | 0.0% | $5.30 | $3.26 | +65.4% | COM | 74587V107 |
| VFF | VILLAGE FARMS INTL INC | 348,714 | $432K | 0.0% | $1.24 * | $0.79 | +5.5% | COM | 92707Y108 |
| IBCP | INDEPENDENT BK CORP MICH | 17,031 | $432K | 0.0% | $25.35 * | $18.23 | +27.4% | COM NEW | 453838609 |
| UFPT | UFP TECHNOLOGIES INC | 1,700 | $429K | 0.0% | $252.20 * | $165.62 | +14.8% | COM | 902673102 |
| GDEN | GOLDEN ENTMT INC | 11,640 | $429K | 0.0% | $36.83 * | $34.25 | +1.0% | COM | 381013101 |
| SSP | SCRIPPS E W CO OHIO | 109,068 | $429K | 0.0% | $3.93 * | $4.50 | 0.0% | CL A NEW | 811054402 |
| CIVB | CIVISTA BANCSHARES INC | 27,810 | $428K | 0.0% | $15.38 * | $17.48 | -14.8% | COM NO PAR | 178867107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,055 | $425K | 0.0% | $104.89 * | $102.94 | -3.9% | COM | 477839104 |
| NGVT | INGEVITY CORP | 8,900 | $425K | 0.0% | $47.70 * | $44.95 | 0.0% | COM | 45688C107 |
| NRC | NATIONAL RESH CORP | 10,686 | $423K | 0.0% | $39.61 | $41.86 | -5.5% | COM NEW | 637372202 |
| RGEN | REPLIGEN CORP | 2,300 | $423K | 0.0% | $183.92 * | $168.20 | +13.2% | COM | 759916109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,113 | $420K | 0.0% | $102.12 * | $85.67 | +8.5% | SH BEN INT NEW | 313745101 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,339 | $419K | 0.0% | $18.75 * | $15.38 | +4.9% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 4,305 | $417K | 0.0% | $96.76 * | $73.20 | +14.9% | COM | 681919106 |
| LC | LENDINGCLUB CORP | 47,348 | $416K | 0.0% | $8.79 * | $16.42 | -49.0% | COM NEW | 52603A208 |
| MORT | VANECK ETF TRUST | 35,600 | $416K | 0.0% | $11.69 | $11.69 | — | MORTGAGE REIT | 92189F452 |
| FORM | FORMFACTOR INC | 9,100 | $415K | 0.0% | $45.63 * | $30.44 | +36.8% | COM | 346375108 |
| AGX | ARGAN INC | 8,196 | $414K | 0.0% | $50.54 * | $39.84 | +15.1% | COM | 04010E109 |
| POWL | POWELL INDS INC | 2,900 | $413K | 0.0% | $142.30 * | $26.58 | +378.3% | COM | 739128106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,700 | $412K | 0.0% | $87.74 | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| IDT | IDT CORP | 10,902 | $412K | 0.0% | $37.81 * | $35.73 | 0.0% | CL B NEW | 448947507 |
| RLGT | RADIANT LOGISTICS INC | 75,935 | $412K | 0.0% | $5.42 * | $5.94 | -0.2% | COM | 75025X100 |
| CODI | COMPASS DIVERSIFIED | 17,074 | $411K | 0.0% | $24.07 * | $18.62 | +15.0% | SH BEN INT | 20451Q104 |
| — | TELLURIAN INC NEW | 620,851 | $411K | 0.0% | $0.66 | $0.76 | — | COM | 87968A104 |
| FHB | FIRST HAWAIIAN INC | 18,618 | $409K | 0.0% | $21.96 * | $19.62 | 0.0% | COM | 32051X108 |
| SGMT | SAGIMET BIOSCIENCES INC | 75,221 | $408K | 0.0% | $5.42 * | $5.74 | +25.0% | COM SER A | 786700104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,103 | $408K | 0.0% | $66.78 * | $54.89 | +5.0% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 6,200 | $407K | 0.0% | $65.65 | $65.22 | — | SBI INT-UTILS | 81369Y886 |
| BBAR | BANCO BBVA ARGENTINA S A | 47,964 | $407K | 0.0% | $8.48 | $4.50 | — | SPONSORED ADS | 058934100 |
| TSBK | TIMBERLAND BANCORP INC | 15,031 | $405K | 0.0% | $26.92 * | $25.29 | +1.6% | COM | 887098101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,200 | $404K | 0.0% | $56.14 * | $42.89 | +17.9% | COM | 459044103 |
| WPC | WP CAREY INC | 7,113 | $401K | 0.0% | $56.44 | $56.44 | — | COM | 92936U109 |
| PSEC | PROSPECT CAP CORP | 72,551 | $400K | 0.0% | $5.52 * | $4.16 | +2.2% | COM | 74348T102 |
| CMBM | CAMBIUM NETWORKS CORP | 92,763 | $400K | 0.0% | $4.31 * | $4.92 | -8.5% | SHS | G17766109 |
| CUBE | CUBESMART | 8,839 | $400K | 0.0% | $45.22 | $46.28 | — | COM | 229663109 |
| WLFC | WILLIS LEASE FIN CORP | 8,029 | $398K | 0.0% | $49.62 * | $48.34 | 0.0% | COM | 970646105 |
| OFIX | ORTHOFIX MED INC | 27,247 | $396K | 0.0% | $14.52 * | $12.77 | +8.3% | COM | 68752M108 |
| OFLX | OMEGA FLEX INC | 5,573 | $395K | 0.0% | $70.93 | $107.26 | -33.8% | COM | 682095104 |
| MTA | METALLA RTY & STREAMING LTD | 127,042 | $395K | 0.0% | $3.11 * | $3.12 | -8.8% | COM NEW | 59124U605 |
| MSM | MSC INDL DIRECT INC | 4,067 | $395K | 0.0% | $97.04 | $82.52 | +18.8% | CL A | 553530106 |
| XAR | SPDR SER TR | 2,800 | $393K | 0.0% | $140.51 | $112.10 | — | AEROSPACE DEF | 78464A631 |
| — | PENNS WOODS BANCORP INC | 20,256 | $393K | 0.0% | $19.41 | $22.51 | — | COM | 708430103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 134,454 | $393K | 0.0% | $2.92 * | $2.19 | +19.3% | COM NEW | 68403P203 |
| BSET | BASSETT FURNITURE INDS INC | 26,516 | $391K | 0.0% | $14.76 * | $13.45 | +2.7% | COM | 070203104 |
| CBSH | COMMERCE BANCSHARES INC | 7,314 | $389K | 0.0% | $53.20 * | $45.82 | 0.0% | COM | 200525103 |
| HQY | HEALTHEQUITY INC | 4,760 | $389K | 0.0% | $81.63 * | $66.55 | +17.3% | COM | 42226A107 |
| — | MARINUS PHARMACEUTICALS INC | 42,834 | $387K | 0.0% | $9.04 | $10.79 | — | COM NEW | 56854Q200 |
| — | 2U INC | 992,628 | $387K | 0.0% | $0.39 | $0.81 | — | COM | 90214J101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,996 | $385K | 0.0% | $192.88 * | $144.46 | +20.8% | COM NEW | 759351604 |
| — | SOUTHERN STS BANCSHARES INC | 14,844 | $385K | 0.0% | $25.92 | $26.79 | — | COM | 843878307 |
| DYNF | BLACKROCK ETF TRUST | 8,600 | $382K | 0.0% | $44.40 | $44.40 | — | US EQT FACTOR | 09290C103 |
| — | CORECARD CORPORATION | 34,453 | $381K | 0.0% | $11.05 | $16.93 | — | COM | 45816D100 |
| LAW | CS DISCO INC | 46,808 | $381K | 0.0% | $8.13 * | $10.42 | -26.4% | COM | 126327105 |
| POWW | AMMO INC | 138,362 | $380K | 0.0% | $2.75 * | $2.33 | 0.0% | COM | 00175J107 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,136 | $380K | 0.0% | $53.20 * | $33.36 | +28.9% | COM | Y41053102 |
| RSVR | RESERVOIR MEDIA INC | 47,844 | $379K | 0.0% | $7.93 * | $5.88 | +21.1% | COM | 76119X105 |
| BCML | BAYCOM CORP | 18,370 | $379K | 0.0% | $20.61 * | $19.06 | +3.0% | COM | 07272M107 |
| RBC | RBC BEARINGS INC | 1,400 | $378K | 0.0% | $270.35 | $228.97 | +17.9% | Put | 75524B104 |
| — | RADIUS RECYCLING INC | 17,899 | $378K | 0.0% | $21.13 | $21.13 | — | CL A | 806882106 |
| — | STERLING CHECK CORP | 23,485 | $378K | 0.0% | $16.08 | $16.08 | — | COM | 85917T109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,984 | $374K | 0.0% | $13.86 * | $13.07 | +29.0% | COM | 03823U102 |
| SMRT | SMARTRENT INC | 138,892 | $372K | 0.0% | $2.68 * | $2.97 | -2.6% | COM CL A | 83193G107 |
| SGMO | SANGAMO THERAPEUTICS INC | 554,855 | $372K | 0.0% | $0.67 * | $2.29 | -68.4% | COM | 800677106 |
| LASR | NLIGHT INC | 28,560 | $371K | 0.0% | $13.00 | $14.81 | -11.5% | COM | 65487K100 |
| TRIN | TRINITY CAP INC | 25,210 | $370K | 0.0% | $14.68 * | $9.69 | +10.4% | COM | 896442308 |
| CSTL | CASTLE BIOSCIENCES INC | 16,700 | $370K | 0.0% | $22.15 | $21.13 | +3.0% | COM | 14843C105 |
| BFS | SAUL CTRS INC | 9,608 | $370K | 0.0% | $38.49 | $36.76 | — | COM | 804395101 |
| HIW | HIGHWOODS PPTYS INC | 14,100 | $369K | 0.0% | $26.18 | $22.96 | — | COM | 431284108 |
| CHMI | CHERRY HILL MTG INVT CORP | 104,048 | $368K | 0.0% | $3.54 | $4.04 | — | COM | 164651101 |
| — | HAWAIIAN HOLDINGS INC | 27,612 | $368K | 0.0% | $13.33 | $14.04 | — | COM | 419879101 |
| WINN | HARBOR ETF TRUST | 15,600 | $366K | 0.0% | $23.47 | $20.67 | — | LONG TERM GROWER | 41151J406 |
| PCTY | PAYLOCITY HLDG CORP | 2,128 | $366K | 0.0% | $171.86 * | $188.61 | -12.4% | COM | 70438V106 |
| SYRS | SYROS PHARMACEUTICALS INC | 68,283 | $365K | 0.0% | $5.35 * | $4.12 | +67.8% | COM NEW | 87184Q206 |
| KOD | KODIAK SCIENCES INC | 69,357 | $365K | 0.0% | $5.26 * | $9.03 | -45.7% | COM | 50015M109 |
| USNA | USANA HEALTH SCIENCES INC | 7,511 | $364K | 0.0% | $48.50 | $58.83 | -16.8% | COM | 90328M107 |
| — | GRAFTECH INTL LTD | 263,801 | $364K | 0.0% | $1.38 | $2.19 | — | COM | 384313508 |
| JELD | JELD-WEN HLDG INC | 17,100 | $363K | 0.0% | $21.23 * | $14.31 | +30.5% | COM | 47580P103 |
| CARG | CARGURUS INC | 15,700 | $362K | 0.0% | $23.08 | $13.82 | +67.3% | COM CL A | 141788109 |
| MXCT | MAXCYTE INC | 86,350 | $362K | 0.0% | $4.19 * | $3.89 | +20.6% | COM | 57777K106 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,621 | $362K | 0.0% | $5.12 | $5.12 | — | SPONSORED ADS | 48138M105 |
| BFC | BANK FIRST CORP | 4,168 | $361K | 0.0% | $86.67 * | $77.37 | +2.6% | COM | 06211J100 |
| EXC | EXELON CORP | 9,602 | $361K | 0.0% | $37.57 * | $33.22 | 0.0% | COM | 30161N101 |
| DLTH | DULUTH HLDGS INC | 73,480 | $360K | 0.0% | $4.90 | $5.23 | -6.7% | COM CL B | 26443V101 |
| FRHC | FREEDOM HLDG CORP NEV | 5,100 | $360K | 0.0% | $70.57 * | $68.05 | +14.5% | COM | 356390104 |
| MTRN | MATERION CORP | 2,721 | $358K | 0.0% | $131.75 * | $100.24 | +26.4% | COM | 576690101 |
| SPT | SPROUT SOCIAL INC | 6,000 | $358K | 0.0% | $59.71 | $60.76 | 0.0% | COM CL A | 85209W109 |
| — | AGENUS INC | 614,463 | $356K | 0.0% | $0.58 | $0.83 | — | COM NEW | 00847G705 |
| GROY | GOLD ROYALTY CORP | 188,343 | $354K | 0.0% | $1.88 * | $2.08 | -22.7% | COMMON SHARES | 38071H106 |
| — | SURMODICS INC | 11,956 | $351K | 0.0% | $29.34 | $24.46 | — | COM | 868873100 |
| ATRO | ASTRONICS CORP | 18,423 | $351K | 0.0% | $19.04 * | $16.95 | +5.3% | COM | 046433108 |
| PEBO | PEOPLES BANCORP INC | 11,808 | $350K | 0.0% | $29.61 | $29.36 | 0.0% | COM | 709789101 |
| UDMY | UDEMY INC | 31,800 | $349K | 0.0% | $10.98 * | $11.80 | +5.2% | COM | 902685106 |
| TSHA | TAYSHA GENE THERAPIES INC | 121,517 | $349K | 0.0% | $2.87 * | $1.99 | +4.5% | COM SHS | 877619106 |
| AEAE | ALTENERGY ACQUISITION CORP | 31,088 | $348K | 0.0% | $11.20 | $10.33 | +7.0% | COM CL A | 02157M108 |
| — | INSTRUCTURE HLDGS INC | 16,251 | $347K | 0.0% | $21.38 | $25.25 | — | COM | 457790103 |
| — | AVROBIO INC | 270,452 | $346K | 0.0% | $1.28 | $4.78 | — | COM | 05455M100 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $346K | 0.0% | $69.20 | — | — | Call | 46116X101 |
| KE | KIMBALL ELECTRONICS INC | 15,961 | $346K | 0.0% | $21.65 * | $23.37 | -3.3% | COM | 49428J109 |
| — | IKENA ONCOLOGY INC | 242,960 | $345K | 0.0% | $1.42 | $1.75 | — | COM | 45175G108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,200 | $343K | 0.0% | $6.22 * | $4.66 | 0.0% | COM | 74623V103 |
| — | PIXELWORKS INC | 132,929 | $343K | 0.0% | $2.58 | $2.67 | — | COM NEW | 72581M305 |
| CRVL | CORVEL CORP | 1,301 | $342K | 0.0% | $262.96 * | $55.99 | +43.6% | COM | 221006109 |
| OTEX | OPEN TEXT CORP | 8,800 | $342K | 0.0% | $38.83 * | $34.35 | +9.7% | COM | 683715106 |
| MGEE | MGE ENERGY INC | 4,331 | $341K | 0.0% | $78.72 * | $69.40 | -3.1% | COM | 55277P104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,600 | $339K | 0.0% | $130.39 | $123.79 | +6.9% | Put | 808625107 |
| — | ABRDN HEALTHCARE INVESTORS | 20,100 | $339K | 0.0% | $16.86 | $16.86 | — | SH BEN INT | 87911J103 |
| PCB | PCB BANCORP | 20,709 | $338K | 0.0% | $16.33 | $19.59 | -15.3% | COM | 69320M109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,412 | $337K | 0.0% | $16.52 * | $14.97 | 0.0% | COM | 23954D109 |
| ALTO | ALTO INGREDIENTS INC | 154,216 | $336K | 0.0% | $2.18 * | $2.39 | -11.8% | COM | 021513106 |
| IMUX | IMMUNIC INC | 254,613 | $336K | 0.0% | $1.32 | $2.37 | -45.1% | COM | 4525EP101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,755 | $336K | 0.0% | $31.21 | $29.40 | — | LP INT UNIT | G16252101 |
| BANF | BANCFIRST CORP | 3,800 | $335K | 0.0% | $88.03 * | $89.69 | -4.0% | COM | 05945F103 |
| FA | FIRST ADVANTAGE CORP NEW | 20,617 | $334K | 0.0% | $16.22 | $16.31 | 0.0% | COM | 31846B108 |
| — | GABELLI DIVID & INCOME TR | 14,539 | $334K | 0.0% | $22.98 | $22.98 | — | COM | 36242H104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,465 | $334K | 0.0% | $26.76 | $26.32 | +1.9% | COM | 83946P107 |
| LWAY | LIFEWAY FOODS INC | 19,266 | $332K | 0.0% | $17.22 * | $12.68 | +1.0% | COM | 531914109 |
| EXR | EXTRA SPACE STORAGE INC | 2,247 | $330K | 0.0% | $147.00 * | $134.03 | 0.0% | COM | 30225T102 |
| ENIC | ENEL CHILE S.A. | 108,283 | $330K | 0.0% | $3.05 | $3.33 | — | SPONSORED ADR | 29278D105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,315 | $330K | 0.0% | $24.78 * | $25.98 | -2.0% | COM | 671807105 |
| GSIT | GSI TECHNOLOGY INC | 96,835 | $329K | 0.0% | $3.40 * | $3.77 | -23.4% | COM | 36241U106 |
| EVI | EVI INDS INC | 13,214 | $329K | 0.0% | $24.90 * | $24.39 | -12.3% | COM | 26929N102 |
| LFUS | LITTELFUSE INC | 1,356 | $329K | 0.0% | $242.35 | $240.27 | 0.0% | COM | 537008104 |
| — | GRITSTONE BIO INC | 127,577 | $328K | 0.0% | $2.57 | $2.36 | — | COM | 39868T105 |
| — | PARAMOUNT GLOBAL | 23,822 | $327K | 0.0% | $13.74 | $13.74 | — | 5.75% CONV PFD A | 92556H305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 826 | $327K | 0.0% | $395.71 * | $349.14 | +5.4% | COM | 955306105 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $325K | 0.0% | $270.95 * | $333.88 | -28.5% | COM | 159864107 |
| SLP | SIMULATIONS PLUS INC | 7,874 | $324K | 0.0% | $41.15 | $47.23 | -13.5% | COM | 829214105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,000 | $324K | 0.0% | $64.72 | $64.72 | — | BIOTECHNOLOGY | 46137V787 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,646 | $323K | 0.0% | $14.28 * | $9.27 | +42.7% | COM CL A | G68707101 |
| SWIM | LATHAM GROUP INC | 81,611 | $323K | 0.0% | $3.96 * | $3.30 | -13.6% | COM | 51819L107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,000 | $323K | 0.0% | $107.51 | $94.46 | — | S&P SML600 VAL | 46137V167 |
| RCMT | RCM TECHNOLOGIES INC | 15,091 | $322K | 0.0% | $21.37 * | $23.48 | +17.7% | COM NEW | 749360400 |
| STC | STEWART INFORMATION SVCS COR | 4,951 | $322K | 0.0% | $65.06 * | $49.76 | +22.3% | COM | 860372101 |
| NNI | NELNET INC | 3,400 | $322K | 0.0% | $94.65 * | $86.55 | +1.6% | CL A | 64031N108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,600 | $321K | 0.0% | $89.29 | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| HSAI | HESAI GROUP | 63,429 | $321K | 0.0% | $5.06 | $5.06 | — | SPONSORED ADS | 428050108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 23,540 | $321K | 0.0% | $13.63 | $13.63 | — | SH BEN INT | 87911K100 |
| EXPI | EXP WORLD HLDGS INC | 30,800 | $318K | 0.0% | $10.33 * | $14.46 | -18.1% | COM | 30212W100 |
| ITIC | INVESTORS TITLE CO NC | 1,949 | $318K | 0.0% | $163.19 | $143.46 | +11.9% | COM | 461804106 |
| SXI | STANDEX INTL CORP | 1,745 | $318K | 0.0% | $182.22 * | $100.91 | +60.1% | COM | 854231107 |
| CDLR | CADELER A S | 17,495 | $317K | 0.0% | $18.14 | $18.14 | — | SPON ADR | 12738K109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,368 | $315K | 0.0% | $16.25 * | $18.57 | -18.6% | COM | 87357P100 |
| — | REPARE THERAPEUTICS INC | 66,753 | $314K | 0.0% | $4.71 | $5.70 | — | COM | 760273102 |
| HLAL | LISTED FD TR | 6,500 | $314K | 0.0% | $48.36 | $46.17 | — | WAHED FTSE ETF | 53656F607 |
| TRMK | TRUSTMARK CORP | 11,152 | $313K | 0.0% | $28.11 * | $21.34 | +20.0% | COM | 898402102 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,948 | $313K | 0.0% | $22.42 * | $16.76 | +17.8% | COM | 76118Y104 |
| SLX | VANECK ETF TRUST | 4,300 | $312K | 0.0% | $72.62 | $72.62 | — | STEEL ETF | 92189F205 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,800 | $312K | 0.0% | $45.83 | $45.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| MPB | MID PENN BANCORP INC | 15,530 | $311K | 0.0% | $20.01 | $20.38 | -0.9% | COM | 59540G107 |
| ARTNA | ARTESIAN RES CORP | 8,365 | $310K | 0.0% | $37.11 * | $47.55 | -28.9% | CL A | 043113208 |
| HTT | QUDIAN INC | 123,594 | $309K | 0.0% | $2.50 | $1.80 | — | ADR | 747798106 |
| NRIM | NORTHRIM BANCORP INC | 6,103 | $308K | 0.0% | $50.51 * | $9.93 | +19.1% | COM | 666762109 |
| CSB | VICTORY PORTFOLIOS II | 5,500 | $308K | 0.0% | $56.04 | $56.04 | — | VCSHS US SMCP HG | 92647N873 |
| BC | BRUNSWICK CORP | 3,191 | $308K | 0.0% | $96.52 * | $75.49 | +11.0% | COM | 117043109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,703 | $307K | 0.0% | $65.33 | $49.09 | +32.0% | COM NEW | 19239V302 |
| — | VIRGIN GALACTIC HOLDINGS INC | 206,981 | $306K | 0.0% | $1.48 | $1.80 | — | COM | 92766K106 |
| ANTX | AN2 THERAPEUTICS INC | 94,168 | $306K | 0.0% | $3.25 * | $12.08 | -9.9% | COM | 037326105 |
| — | CEL-SCI CORP | 159,500 | $305K | 0.0% | $1.91 | $2.42 | — | COM PAR NEW | 150837607 |
| PKE | PARK AEROSPACE CORP | 18,195 | $303K | 0.0% | $16.63 * | $14.09 | +5.4% | COM | 70014A104 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,401 | $301K | 0.0% | $14.77 | $13.41 | — | COM NEW | 590328209 |
| RRC | RANGE RES CORP | 8,709 | $300K | 0.0% | $34.43 * | $21.28 | +45.3% | COM | 75281A109 |
| TCRX | TSCAN THERAPEUTICS INC | 37,747 | $300K | 0.0% | $7.94 * | $6.29 | 0.0% | COM | 89854M101 |
| HZO | MARINEMAX INC | 9,000 | $299K | 0.0% | $33.26 * | $31.66 | +1.2% | COM | 567908108 |
| ACNB | ACNB CORP | 7,944 | $299K | 0.0% | $37.60 * | $31.42 | +16.6% | COM | 000868109 |
| DOUG | DOUGLAS ELLIMAN INC | 189,040 | $299K | 0.0% | $1.58 * | $2.22 | -7.7% | COM | 25961D105 |
| UPBD | UPBOUND GROUP INC | 8,431 | $297K | 0.0% | $35.21 * | $30.55 | +9.3% | COM | 76009N100 |
| NATH | NATHANS FAMOUS INC NEW | 4,186 | $296K | 0.0% | $70.80 | $68.36 | +2.4% | COM | 632347100 |
| CASS | CASS INFORMATION SYS INC | 6,137 | $296K | 0.0% | $48.17 * | $42.35 | +1.3% | COM | 14808P109 |
| SPOK | SPOK HLDGS INC | 18,287 | $292K | 0.0% | $15.95 * | $7.67 | +114.7% | COM | 84863T106 |
| VSEC | VSE CORP | 3,644 | $292K | 0.0% | $80.00 * | $56.80 | +19.4% | COM | 918284100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,433 | $291K | 0.0% | $23.44 * | $26.82 | -10.6% | COM | 598511103 |
| — | CONTEXTLOGIC INC | 51,062 | $291K | 0.0% | $5.69 | $5.95 | — | CL A NEW | 21077C305 |
| DVA | DAVITA INC | 2,101 | $290K | 0.0% | $138.05 * | $87.27 | +37.4% | COM | 23918K108 |
| SMPL | SIMPLY GOOD FOODS CO | 8,503 | $289K | 0.0% | $34.03 * | $36.86 | 0.0% | COM | 82900L102 |
| BDC | BELDEN INC | 3,112 | $288K | 0.0% | $92.61 * | $72.30 | +12.3% | COM | 077454106 |
| MOH | MOLINA HEALTHCARE INC | 700 | $288K | 0.0% | $410.83 * | $298.51 | +29.8% | COM | 60855R100 |
| PRLD | PRELUDE THERAPEUTICS INC | 60,597 | $287K | 0.0% | $4.74 * | $4.68 | -16.8% | COM | 74065P101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 129,864 | $287K | 0.0% | $2.21 * | $2.56 | +1.2% | COM | 98422E103 |
| FSBW | FS BANCORP INC | 8,265 | $287K | 0.0% | $34.71 * | $27.98 | +15.1% | COM | 30263Y104 |
| — | ASTRIA THERAPEUTICS INC | 20,291 | $286K | 0.0% | $14.08 | $7.68 | — | COM | 04635X102 |
| LINC | LINCOLN EDL SVCS CORP | 27,532 | $284K | 0.0% | $10.33 * | $7.58 | +28.5% | COM | 533535100 |
| SLVM | SYLVAMO CORP | 4,600 | $284K | 0.0% | $61.74 * | $41.90 | +20.2% | COMMON STOCK | 871332102 |
| SPNT | SIRIUSPOINT LTD | 22,271 | $283K | 0.0% | $12.71 * | $6.91 | +72.5% | COM | G8192H106 |
| AVNT | AVIENT CORPORATION | 6,507 | $282K | 0.0% | $43.40 * | $36.22 | +2.1% | COM | 05368V106 |
| INO | INOVIO PHARMACEUTICALS INC | 20,261 | $281K | 0.0% | $13.88 * | $8.63 | 0.0% | COM SHS | 45773H409 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,499 | $281K | 0.0% | $37.50 * | $32.13 | +6.5% | COM | 319390100 |
| XHB | SPDR SER TR | 2,520 | $281K | 0.0% | $111.59 | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| CMPX | COMPASS THERAPEUTICS INC | 141,642 | $280K | 0.0% | $1.98 * | $1.83 | -5.5% | COM | 20454B104 |
| BOKF | BOK FINL CORP | 3,036 | $279K | 0.0% | $92.00 * | $80.93 | 0.0% | COM NEW | 05561Q201 |
| QTRX | QUANTERIX CORP | 11,837 | $279K | 0.0% | $23.56 * | $25.79 | -3.9% | COM | 74766Q101 |
| BOC | BOSTON OMAHA CORP | 18,033 | $279K | 0.0% | $15.46 | $18.77 | -16.2% | CL A COM STK | 101044105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 69,862 | $278K | 0.0% | $3.98 | $3.98 | — | SPONSORED ADR | 60687Y109 |
| ZYME | ZYMEWORKS INC | 26,430 | $278K | 0.0% | $10.52 * | $7.70 | +44.1% | COM | 98985Y108 |
| HAS | HASBRO INC | 4,900 | $277K | 0.0% | $56.52 * | $50.22 | -6.2% | COM | 418056107 |
| ONON | ON HLDG AG | 7,827 | $277K | 0.0% | $35.38 * | $22.47 | +36.0% | NAMEN AKT A | H5919C104 |
| AUNA | AUNA S A | 26,000 | $277K | 0.0% | $10.65 * | $10.29 | 0.0% | CLASS A | L0415A103 |
| CSTE | CAESARSTONE LTD | 67,066 | $274K | 0.0% | $4.09 | $4.57 | -10.5% | ORD SHS | M20598104 |
| — | LAVA THERAPEUTICS NV | 82,031 | $273K | 0.0% | $3.33 | $3.33 | — | SHS | N51517105 |
| CMPR | CIMPRESS PLC | 3,086 | $273K | 0.0% | $88.51 * | $34.14 | +148.5% | SHS EURO | G2143T103 |
| — | GATOS SILVER INC | 32,503 | $273K | 0.0% | $8.39 | $5.19 | — | COM | 368036109 |
| — | PASSAGE BIO INC | 201,153 | $272K | 0.0% | $1.35 | $7.95 | — | COM | 702712100 |
| SSTK | SHUTTERSTOCK INC | 5,900 | $270K | 0.0% | $45.81 * | $56.48 | -15.6% | COM | 825690100 |
| HRB | BLOCK H & R INC | 5,500 | $270K | 0.0% | $49.11 * | $41.91 | +7.3% | COM | 093671105 |
| CBNK | CAPITAL BANCORP INC MD | 12,967 | $270K | 0.0% | $20.83 | $21.39 | -2.8% | COM | 139737100 |
| REM | ISHARES TR | 11,600 | $270K | 0.0% | $23.24 | $23.24 | — | MORTGE REL ETF | 46435G342 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,451 | $268K | 0.0% | $184.52 | $162.66 | +14.2% | CL A | 55825T103 |
| CRMD | CORMEDIX INC | 62,985 | $267K | 0.0% | $4.24 * | $4.19 | -17.2% | COM | 21900C308 |
| AMSF | AMERISAFE INC | 5,323 | $267K | 0.0% | $50.17 * | $39.82 | +8.2% | COM | 03071H100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,800 | $266K | 0.0% | $39.17 * | $37.67 | -11.1% | COM | 615111101 |
| SNDL | SNDL INC | 131,548 | $264K | 0.0% | $2.01 * | $1.46 | 0.0% | COM | 83307B101 |
| TSQ | TOWNSQUARE MEDIA INC | 23,953 | $263K | 0.0% | $10.98 * | $9.84 | +8.7% | CL A | 892231101 |
| CGEN | COMPUGEN LTD | 101,842 | $263K | 0.0% | $2.58 * | $2.65 | -12.1% | ORD | M25722105 |
| — | WIDEOPENWEST INC | 72,526 | $263K | 0.0% | $3.62 | $7.58 | — | COM | 96758W101 |
| QSI | QUANTUM SI INC | 132,556 | $261K | 0.0% | $1.97 * | $2.17 | -19.4% | COM CL A | 74765K105 |
| BIZD | VANECK ETF TRUST | 15,300 | $259K | 0.0% | $16.90 | $15.61 | — | BDC INCOME ETF | 92189F411 |
| — | SMARTSHEET INC | 6,704 | $258K | 0.0% | $38.50 | $40.66 | — | COM CL A | 83200N103 |
| — | BP PRUDHOE BAY RTY TR | 105,841 | $257K | 0.0% | $2.43 | $2.47 | — | UNIT BEN INT | 055630107 |
| FRPH | FRP HLDGS INC | 4,188 | $257K | 0.0% | $61.40 * | $28.65 | +4.6% | COM | 30292L107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 18,650 | $256K | 0.0% | $13.74 * | $13.11 | 0.0% | COM | 31931U102 |
| — | CHAMPIONX CORPORATION | 7,100 | $255K | 0.0% | $35.89 | $29.00 | — | COM | 15872M104 |
| ACTG | ACACIA RESH CORP | 47,757 | $255K | 0.0% | $5.33 * | $3.70 | +12.8% | ACACIA TCH COM | 003881307 |
| CGNX | COGNEX CORP | 5,974 | $253K | 0.0% | $42.42 * | $38.33 | 0.0% | COM | 192422103 |
| TIGR | UP FINTECH HLDG LTD | 73,625 | $253K | 0.0% | $3.44 | $5.12 | — | SPONSORED ADS | 91531W106 |
| DYN | DYNE THERAPEUTICS INC | 8,912 | $253K | 0.0% | $28.39 * | $22.62 | 0.0% | COM | 26818M108 |
| — | CARA THERAPEUTICS INC | 277,978 | $253K | 0.0% | $0.91 | $1.54 | — | COM | 140755109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 97,916 | $253K | 0.0% | $2.58 | $2.07 | +25.4% | COM | 03879J100 |
| NINEQ | NINE ENERGY SERVICE INC | 112,750 | $253K | 0.0% | $2.24 * | $2.53 | -9.2% | COM | 65441V101 |
| BWXT | BWX TECHNOLOGIES INC | 2,461 | $253K | 0.0% | $102.62 * | $47.92 | +83.6% | COM | 05605H100 |
| BWFG | BANKWELL FINL GROUP INC | 9,731 | $252K | 0.0% | $25.94 * | $28.99 | -12.7% | COM | 06654A103 |
| BMI | BADGER METER INC | 1,554 | $251K | 0.0% | $161.81 * | $152.90 | -0.9% | COM | 056525108 |
| FRME | FIRST MERCHANTS CORP | 7,149 | $250K | 0.0% | $34.90 * | $26.33 | +21.4% | COM | 320817109 |
| GFF | GRIFFON CORP | 3,400 | $249K | 0.0% | $73.34 * | $28.32 | +126.3% | Put | 398433102 |
| FFLG | FIDELITY COVINGTON TRUST | 11,400 | $249K | 0.0% | $21.86 | $19.15 | — | FIDELITY FUND LR | 316092337 |
| BXMT | BLACKSTONE MTG TR INC | 12,500 | $249K | 0.0% | $19.91 | $19.91 | — | COM CL A | 09257W100 |
| EFIV | SPDR SER TR | 4,900 | $248K | 0.0% | $50.64 | $41.49 | — | S&P 500 ESG ETF | 78468R531 |
| RDDT | REDDIT INC | 5,000 | $247K | 0.0% | $49.32 * | $54.74 | 0.0% | CL A | 75734B100 |
| ADCT | ADC THERAPEUTICS SA | 54,913 | $247K | 0.0% | $4.49 * | $3.69 | 0.0% | SHS | H0036K147 |
| DGII | DIGI INTL INC | 7,706 | $246K | 0.0% | $31.93 * | $26.20 | +6.6% | COM | 253798102 |
| IMMR | IMMERSION CORP | 32,775 | $245K | 0.0% | $7.48 * | $7.33 | -2.9% | COM | 452521107 |
| — | KAMAN CORP | 5,343 | $245K | 0.0% | $45.87 | $21.41 | — | COM | 483548103 |
| — | MIRION TECHNOLOGIES INC | 108,900 | $244K | 0.0% | $2.24 | $1.49 | — | *W EXP 10/20/202 | 60471A119 |
| BOLD | BOUNDLESS BIO INC | 17,000 | $242K | 0.0% | $14.25 | $14.25 | 0.0% | COM | 10170A100 |
| UMBF | UMB FINL CORP | 2,784 | $242K | 0.0% | $86.99 * | $65.45 | +24.3% | COM | 902788108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 22,542 | $242K | 0.0% | $10.74 | $10.61 | — | COM | 03464Y108 |
| SGU | STAR GROUP L P | 24,118 | $242K | 0.0% | $10.02 * | $11.94 | -6.8% | UNIT LTD PARTNR | 85512C105 |
| CNA | CNA FINL CORP | 5,319 | $242K | 0.0% | $45.42 * | $33.12 | +16.3% | COM | 126117100 |
| — | ALLOVIR INC | 317,846 | $240K | 0.0% | $0.75 | $0.85 | — | COM | 019818103 |
| HL | HECLA MNG CO | 49,661 | $239K | 0.0% | $4.81 * | $3.95 | 0.0% | COM | 422704106 |
| RELX | RELX PLC | 5,500 | $238K | 0.0% | $43.29 | $30.83 | — | SPONSORED ADR | 759530108 |
| RNW | RENEW ENERGY GLOBAL PLC | 39,600 | $238K | 0.0% | $6.00 * | $5.51 | +19.6% | CL A SHS | G7500M104 |
| EPSN | EPSILON ENERGY LTD | 42,930 | $236K | 0.0% | $5.49 * | $5.25 | -13.1% | COM | 294375209 |
| RERE | ATRENEW INC | 133,872 | $236K | 0.0% | $1.76 | $2.10 | — | SPONSORED ADS | 00138L108 |
| VSCO | VICTORIAS SECRET AND CO | 12,100 | $234K | 0.0% | $19.38 | — | — | Put | 926400102 |
| — | MR COOPER GROUP INC | 3,000 | $234K | 0.0% | $77.95 | $65.12 | — | Put | 62482R107 |
| LNN | LINDSAY CORP | 1,983 | $233K | 0.0% | $117.66 * | $121.31 | 0.0% | COM | 535555106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 54,746 | $233K | 0.0% | $4.26 * | $1.78 | +86.5% | COM | 03843E104 |
| TPC | TUTOR PERINI CORP | 16,100 | $233K | 0.0% | $14.46 * | $8.06 | +26.7% | Put | 901109108 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,800 | $233K | 0.0% | $11.19 | $7.23 | — | SPON ADS | 88034P109 |
| — | COMPANHIA PARANAENSE DE ENER | 29,880 | $231K | 0.0% | $7.72 | $8.77 | — | SPON ADS | 20441B605 |
| USLM | UNITED STS LIME & MINERALS I | 769 | $229K | 0.0% | $298.14 * | $33.30 | +54.8% | COM | 911922102 |
| — | SIX FLAGS ENTMT CORP NEW | 8,700 | $229K | 0.0% | $26.32 | $23.34 | — | COM | 83001A102 |
| — | INOZYME PHARMA INC | 29,893 | $229K | 0.0% | $7.66 | $5.25 | — | COM | 45790W108 |
| HSHP | HIMALAYA SHIPPING LTD | 29,624 | $228K | 0.0% | $7.71 * | $4.91 | +36.9% | ORD SHS | G4660A103 |
| MNSO | MINISO GROUP HLDG LTD | 11,095 | $227K | 0.0% | $20.50 | $11.33 | — | SPONSORED ADS | 66981J102 |
| SENEA | SENECA FOODS CORP NEW | 3,993 | $227K | 0.0% | $56.90 * | $52.37 | -0.8% | CL A | 817070501 |
| NOVT | NOVANTA INC | 1,300 | $227K | 0.0% | $174.77 * | $164.02 | 0.0% | COM | 67000B104 |
| VFVA | VANGUARD WELLINGTON FD | 1,900 | $227K | 0.0% | $119.34 | $103.13 | — | US VALUE FACTR | 921935805 |
| — | RIGEL PHARMACEUTICALS INC | 153,031 | $226K | 0.0% | $1.48 | $1.30 | — | COM NEW | 766559603 |
| — | THIRD HARMONIC BIO INC | 23,848 | $225K | 0.0% | $9.44 | $9.44 | — | COM | 88427A107 |
| QUAD | QUAD / GRAPHICS INC | 42,342 | $225K | 0.0% | $5.31 | $5.40 | 0.0% | COM CL A | 747301109 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,333 | $224K | 0.0% | $10.01 | $10.01 | — | COM | 486606106 |
| COOK | TRAEGER INC | 88,341 | $224K | 0.0% | $2.53 * | $3.21 | -28.9% | COMMON STOCK | 89269P103 |
| HRTX | HERON THERAPEUTICS INC | 80,564 | $223K | 0.0% | $2.77 * | $2.51 | 0.0% | COM | 427746102 |
| FSBC | FIVE STAR BANCORP | 9,891 | $223K | 0.0% | $22.50 | $22.36 | +1.0% | COM | 33830T103 |
| CXDO | CREXENDO INC | 46,176 | $222K | 0.0% | $4.81 * | $5.55 | 0.0% | COM | 226552107 |
| — | MERIDIANLINK INC | 11,874 | $222K | 0.0% | $18.70 | $21.23 | — | COMMON STOCK | 58985J105 |
| ODC | OIL DRI CORP AMER | 2,974 | $222K | 0.0% | $74.56 * | $19.94 | +72.8% | COM | 677864100 |
| DVA | DAVITA INC | 1,600 | $221K | 0.0% | $138.05 * | $87.27 | +37.4% | Put | 23918K108 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,326 | $221K | 0.0% | $51.00 | $46.51 | +8.3% | CL A | 760281204 |
| — | VIRTUS CONVERTIBLE & INC FD | 73,781 | $221K | 0.0% | $2.99 | $2.99 | — | COM | 92838U108 |
| KT | KT CORP | 15,668 | $220K | 0.0% | $14.02 | $14.02 | — | SPONSORED ADR | 48268K101 |
| SFM | SPROUTS FMRS MKT INC | 3,405 | $220K | 0.0% | $64.48 * | $32.63 | +70.8% | COM | 85208M102 |
| VVV | VALVOLINE INC | 4,900 | $218K | 0.0% | $44.57 * | $30.25 | +31.8% | Put | 92047W101 |
| TBBK | BANCORP INC DEL | 6,523 | $218K | 0.0% | $33.46 * | $28.98 | +37.4% | COM | 05969A105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,300 | $217K | 0.0% | $94.51 | $62.58 | +51.3% | COM | 635906100 |
| — | RENEO PHARMACEUTICALS INC | 130,589 | $217K | 0.0% | $1.66 | $1.60 | — | COM | 75974E103 |
| FIP | FTAI INFRASTRUCTURE INC | 34,495 | $217K | 0.0% | $6.28 * | $3.36 | +32.8% | COMMON STOCK | 35953C106 |
| CAAP | CORPORACION AMER ARPTS S A | 12,799 | $215K | 0.0% | $16.80 * | $15.50 | 0.0% | COM | L1995B107 |
| IPAR | INTER PARFUMS INC | 1,524 | $214K | 0.0% | $140.51 | $141.62 | 0.0% | COM | 458334109 |
| FULT | FULTON FINL CORP PA | 13,449 | $214K | 0.0% | $15.89 * | $14.43 | 0.0% | COM | 360271100 |
| RUSHA | RUSH ENTERPRISES INC | 3,985 | $213K | 0.0% | $53.52 * | $36.95 | +27.9% | CL A | 781846209 |
| MGX | METAGENOMI INC | 20,159 | $213K | 0.0% | $10.55 * | $11.50 | 0.0% | COM | 59102M104 |
| XPER | XPERI INC | 17,600 | $212K | 0.0% | $12.06 * | $9.64 | +14.0% | COMMON STOCK | 98423J101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,935 | $212K | 0.0% | $19.40 | $19.40 | — | SHS BEN INT | 09260K101 |
| NNBR | NN INC | 44,654 | $212K | 0.0% | $4.74 * | $5.34 | -14.1% | COM | 629337106 |
| SRI | STONERIDGE INC | 11,409 | $210K | 0.0% | $18.44 * | $21.09 | -15.8% | COM | 86183P102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,300 | $210K | 0.0% | $91.09 * | $58.97 | +44.7% | COM | 70932M107 |
| ASUR | ASURE SOFTWARE INC | 26,912 | $209K | 0.0% | $7.78 * | $12.26 | -26.8% | COM | 04649U102 |
| STOK | STOKE THERAPEUTICS INC | 15,500 | $209K | 0.0% | $13.50 * | $15.84 | -61.7% | COM | 86150R107 |
| SPRY | ARS PHARMACEUTICALS INC | 20,417 | $209K | 0.0% | $10.22 * | $7.44 | +0.2% | COM | 82835W108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,300 | $209K | 0.0% | $15.68 * | $10.81 | +11.7% | Put | 05684B107 |
| ALV | AUTOLIV INC | 1,730 | $208K | 0.0% | $120.43 * | $79.87 | +34.0% | COM | 052800109 |
| TFX | TELEFLEX INCORPORATED | 920 | $208K | 0.0% | $226.17 * | $233.54 | 0.0% | COM | 879369106 |
| — | PATTERSON COS INC | 7,484 | $207K | 0.0% | $27.65 | $29.64 | — | COM | 703395103 |
| AUDC | AUDIOCODES LTD | 15,850 | $207K | 0.0% | $13.04 * | $12.85 | -9.1% | ORD | M15342104 |
| IJH | ISHARES TR | 3,400 | $207K | 0.0% | $60.74 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| FLGT | FULGENT GENETICS INC | 9,500 | $206K | 0.0% | $21.70 * | $24.83 | 0.0% | COM | 359664109 |
| AFCG | AFC GAMMA INC | 16,631 | $206K | 0.0% | $12.38 * | $6.20 | +0.6% | COM | 00109K105 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,112 | $206K | 0.0% | $9.31 | $9.76 | — | COM | 92915B106 |
| AMBP | ARDAGH METAL PACKAGING S A | 59,952 | $206K | 0.0% | $3.43 * | $2.94 | 0.0% | SHS | L02235106 |
| XPEL | XPEL INC | 3,800 | $205K | 0.0% | $54.02 * | $52.38 | 0.0% | COM | 98379L100 |
| SWBI | SMITH & WESSON BRANDS INC | 11,811 | $205K | 0.0% | $17.36 * | $14.43 | 0.0% | COM | 831754106 |
| MMI | MARCUS & MILLICHAP INC | 6,000 | $205K | 0.0% | $34.17 * | $35.67 | 0.0% | COM | 566324109 |
| SKLZ | SKILLZ INC | 31,571 | $205K | 0.0% | $6.49 * | $8.09 | -24.1% | COM CL A | 83067L208 |
| IMVT | IMMUNOVANT INC | 6,331 | $205K | 0.0% | $32.31 * | $18.00 | +102.6% | COM | 45258J102 |
| MLYS | MINERALYS THERAPEUTICS INC | 15,624 | $202K | 0.0% | $12.91 * | $10.75 | +14.9% | COM | 603170101 |
| NGNE | NEUROGENE INC | 3,961 | $202K | 0.0% | $50.90 * | $33.40 | 0.0% | COM | 64135M105 |
| — | GRINDR INC | 87,000 | $201K | 0.0% | $2.31 | $0.79 | — | *W EXP 11/18/202 | 39854F119 |
| IBP | INSTALLED BLDG PRODS INC | 774 | $200K | 0.0% | $258.73 * | $136.47 | +52.6% | COM | 45780R101 |
| RXT | RACKSPACE TECHNOLOGY INC | 126,483 | $200K | 0.0% | $1.58 * | $2.61 | -31.3% | COM | 750102105 |
| — | THOUGHTWORKS HOLDING INC | 78,921 | $200K | 0.0% | $2.53 | $4.81 | — | COM | 88546E105 |
| LYG | LLOYDS BANKING GROUP PLC | 76,472 | $198K | 0.0% | $2.59 | $2.43 | — | SPONSORED ADR | 539439109 |
| MEC | MAYVILLE ENGR CO INC | 13,788 | $198K | 0.0% | $14.33 * | $13.05 | 0.0% | COM | 578605107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,900 | $197K | 0.0% | $18.05 | $20.18 | — | KBW PREM YIELD | 46138E594 |
| MGNX | MACROGENICS INC | 13,363 | $197K | 0.0% | $14.72 * | $6.60 | +128.8% | COM | 556099109 |
| AVO | MISSION PRODUCE INC | 16,480 | $196K | 0.0% | $11.87 * | $10.66 | 0.0% | COM | 60510V108 |
| MAMA | MAMAS CREATIONS INC | 39,081 | $195K | 0.0% | $5.00 * | $4.22 | +12.1% | COM | 56146T103 |
| — | HANESBRANDS INC | 33,300 | $193K | 0.0% | $5.80 | $4.46 | — | COM | 410345102 |
| — | CONSOLIDATED COMM HLDGS INC | 44,609 | $193K | 0.0% | $4.32 | $4.01 | — | COM | 209034107 |
| VSAT | VIASAT INC | 10,595 | $192K | 0.0% | $18.09 * | $20.98 | 0.0% | COM | 92552V100 |
| OMER | OMEROS CORP | 54,918 | $189K | 0.0% | $3.45 * | $4.13 | -8.0% | COM | 682143102 |
| AMCX | AMC NETWORKS INC | 15,601 | $189K | 0.0% | $12.13 * | $15.17 | 0.0% | CL A | 00164V103 |
| PK | PARK HOTELS & RESORTS INC | 10,772 | $188K | 0.0% | $17.49 | $17.49 | — | COM | 700517105 |
| BKD | BROOKDALE SR LIVING INC | 27,700 | $183K | 0.0% | $6.61 * | $3.70 | +57.9% | Put | 112463104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 102,449 | $182K | 0.0% | $1.78 * | $3.05 | -31.6% | COM | 221015100 |
| OABI | OMNIAB INC | 33,447 | $181K | 0.0% | $5.42 * | $4.54 | +26.9% | COM | 68218J103 |
| IMAX | IMAX CORP | 11,210 | $181K | 0.0% | $16.17 * | $17.52 | -13.2% | COM | 45245E109 |
| PRQR | PROQR THRAPEUTICS N V | 78,944 | $181K | 0.0% | $2.29 * | $3.06 | -30.1% | SHS EURO | N71542109 |
| SB | SAFE BULKERS INC | 36,300 | $180K | 0.0% | $4.96 * | $3.52 | +25.2% | COM | Y7388L103 |
| SND | SMART SAND INC | 94,043 | $180K | 0.0% | $1.91 | $2.72 | -29.7% | COM | 83191H107 |
| — | AVIDXCHANGE HOLDINGS INC | 13,619 | $179K | 0.0% | $13.15 | $11.96 | — | COM | 05368X102 |
| GEVO | GEVO INC | 232,100 | $178K | 0.0% | $0.77 * | $1.19 | -26.7% | COM PAR | 374396406 |
| HBIO | HARVARD BIOSCIENCE INC | 41,981 | $178K | 0.0% | $4.24 * | $4.78 | -5.8% | COM | 416906105 |
| OCUL | OCULAR THERAPEUTIX INC | 19,413 | $177K | 0.0% | $9.10 * | $4.92 | +44.3% | COM | 67576A100 |
| WRAP | WRAP TECHNOLOGIES INC | 78,092 | $176K | 0.0% | $2.26 * | $3.37 | 0.0% | COM | 98212N107 |
| — | E2OPEN PARENT HOLDINGS INC | 39,746 | $176K | 0.0% | $4.44 | $4.44 | — | COM CL A | 29788T103 |
| — | KRONOS BIO INC | 132,320 | $172K | 0.0% | $1.30 | $3.94 | — | COM | 50107A104 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,315 | $172K | 0.0% | $8.07 * | $11.09 | -20.2% | CLASS A COM | 24477E103 |
| — | VIRTUS CONVERTIBLE & INCOME | 51,067 | $171K | 0.0% | $3.34 | $3.34 | — | COM | 92838X102 |
| SFIX | STITCH FIX INC | 64,310 | $170K | 0.0% | $2.64 * | $7.40 | -58.4% | COM CL A | 860897107 |
| — | BIG 5 SPORTING GOODS CORP | 47,772 | $168K | 0.0% | $3.52 | $4.73 | — | COM | 08915P101 |
| TLYS | TILLYS INC | 24,694 | $168K | 0.0% | $6.80 * | $8.04 | -9.3% | CL A | 886885102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,842 | $167K | 0.0% | $14.14 | $14.14 | — | COM NEW | 00773U207 |
| — | IGM BIOSCIENCES INC | 17,335 | $167K | 0.0% | $9.65 | $9.65 | — | COM | 449585108 |
| TRVG | TRIVAGO N V | 60,295 | $167K | 0.0% | $2.77 | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 20,015 | $165K | 0.0% | $8.25 * | $7.25 | 0.0% | COM | 29271Q103 |
| LUCK | BOWLERO CORP | 11,973 | $164K | 0.0% | $13.70 * | $13.45 | -8.6% | CL A COM | 10258P102 |
| IONQ/WS | IONQ INC | 59,500 | $164K | 0.0% | $2.75 | $4.39 | — | *W EXP 10/01/202 | 46222L116 |
| CSAN | COSAN S A | 12,600 | $163K | 0.0% | $12.95 | $12.32 | — | ADS | 22113B103 |
| ORGN | ORIGIN MATERIALS INC | 319,770 | $163K | 0.0% | $0.51 * | $0.85 | -31.8% | COM | 68622D106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,000 | $163K | 0.0% | $6.79 * | $3.54 | +36.7% | COM NEW | 14070B309 |
| SSTI | SOUNDTHINKING INC | 10,178 | $162K | 0.0% | $15.88 * | $19.09 | 0.0% | COM | 82536T107 |
| EC | ECOPETROL S A | 13,600 | $161K | 0.0% | $11.84 | $10.45 | — | SPONSORED ADS | 279158109 |
| ABEV | AMBEV SA | 64,900 | $161K | 0.0% | $2.48 | $2.81 | — | SPONSORED ADR | 02319V103 |
| — | CELLEBRITE DI LTD | 74,500 | $160K | 0.0% | $2.15 | $2.15 | — | *W EXP 99/99/999 | M2197Q115 |
| MPAA | MOTORCAR PTS AMER INC | 19,849 | $160K | 0.0% | $8.04 * | $6.45 | +39.7% | COM | 620071100 |
| ORN | ORION GROUP HLDGS INC | 19,448 | $159K | 0.0% | $8.20 * | $6.49 | 0.0% | COM | 68628V308 |
| EU | ENCORE ENERGY CORP | 36,351 | $159K | 0.0% | $4.38 * | $3.56 | +19.1% | COM NEW | 29259W700 |
| SOC | SABLE OFFSHORE CORP | 14,491 | $159K | 0.0% | $10.96 * | $11.81 | 0.0% | COM SHS | 78574H104 |
| — | EXSCIENTIA PLC | 27,763 | $159K | 0.0% | $5.72 | $5.92 | — | ADS | 30223G102 |
| OPBK | OP BANCORP | 15,905 | $159K | 0.0% | $9.98 * | $10.28 | +1.6% | COM | 67109R109 |
| AIOT | POWERFLEET INC | 29,645 | $158K | 0.0% | $5.34 * | $2.76 | +22.7% | COM | 73931J109 |
| IFRX | INFLARX NV | 102,215 | $157K | 0.0% | $1.54 * | $1.90 | -14.0% | COM | N44821101 |
| ASTL | ALGOMA STL GROUP INC | 18,440 | $157K | 0.0% | $8.49 * | $7.42 | +9.8% | COM | 015658107 |
| JOBY/WS | JOBY AVIATION INC | 200,000 | $156K | 0.0% | $0.78 | $1.84 | — | *W EXP 08/10/202 | G65163118 |
| — | VIGIL NEUROSCIENCE INC | 44,998 | $153K | 0.0% | $3.41 | $3.40 | — | COM | 92673K108 |
| CRD/A | CRAWFORD & CO | 16,257 | $153K | 0.0% | $9.43 * | $9.55 | +13.8% | CL A | 224633206 |
| RGTI | RIGETTI COMPUTING INC | 100,034 | $153K | 0.0% | $1.53 * | $1.62 | -10.8% | COMMON STOCK | 76655K103 |
| HHS | HARTE HANKS INC | 20,439 | $153K | 0.0% | $7.48 | $13.28 | -42.7% | COM | 416196202 |
| BWAY | BRAINSWAY LTD | 28,636 | $151K | 0.0% | $5.29 | $5.29 | — | SPONSORED ADS | 10501L106 |
| — | VIRTUS TOTAL RETURN FD INC | 26,979 | $150K | 0.0% | $5.57 | $5.57 | — | COM | 92835W107 |
| AM | ANTERO MIDSTREAM CORP | 10,618 | $149K | 0.0% | $14.06 * | $8.58 | +32.7% | COM | 03676B102 |
| — | VERRICA PHARMACEUTICALS INC | 25,089 | $149K | 0.0% | $5.92 | $5.92 | — | COM | 92511W108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 129,448 | $146K | 0.0% | $1.13 * | $2.98 | -58.5% | COM | 05614L209 |
| WGS | GENEDX HOLDINGS CORP | 15,870 | $145K | 0.0% | $9.13 * | $2.65 | +126.4% | COM CL A | 81663L200 |
| AFMDQ | AFFIMED N V | 27,323 | $145K | 0.0% | $5.30 * | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| CTLP | CANTALOUPE INC | 22,521 | $145K | 0.0% | $6.43 * | $7.12 | -7.3% | COM | 138103106 |
| — | AGILITI INC | 14,302 | $145K | 0.0% | $10.12 | $10.12 | — | COM | 00848J104 |
| VSTM | VERASTEM INC | 12,082 | $143K | 0.0% | $11.80 * | $6.94 | +66.5% | COM NEW | 92337C203 |
| — | BLACKROCK ENERGY & RES TR | 10,609 | $141K | 0.0% | $13.25 | $13.25 | — | COM | 09250U101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,388 | $140K | 0.0% | $10.46 | $10.46 | — | COM | 092501105 |
| — | GREAT AJAX CORP | 36,566 | $139K | 0.0% | $3.80 | $6.35 | — | COM | 38983D300 |
| DSX | DIANA SHIPPING INC | 47,770 | $138K | 0.0% | $2.89 * | $3.08 | -12.1% | COM | Y2066G104 |
| LILMF | LILIUM N V | 141,041 | $135K | 0.0% | $0.96 | $1.00 | -7.4% | CLASS A ORD SHS | N52586109 |
| — | PROFIRE ENERGY INC | 71,941 | $133K | 0.0% | $1.85 | $2.06 | — | COM | 74316X101 |
| CLLS | CELLECTIS S A | 49,880 | $132K | 0.0% | $2.65 | $3.08 | — | SPON ADS | 15117K103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 113,152 | $131K | 0.0% | $1.16 | $1.81 | — | CL A SHS | 37611X100 |
| — | LI-CYCLE HOLDINGS CORP | 127,218 | $131K | 0.0% | $1.03 | $0.58 | — | COMMON SHARES | 50202P105 |
| MG | MISTRAS GROUP INC | 13,532 | $129K | 0.0% | $9.56 * | $8.34 | 0.0% | COM | 60649T107 |
| FLWS | 1 800 FLOWERS COM INC | 11,800 | $128K | 0.0% | $10.83 * | $8.69 | +18.2% | CL A | 68243Q106 |
| WWW | WOLVERINE WORLD WIDE INC | 11,344 | $127K | 0.0% | $11.21 * | $14.11 | -37.5% | COM | 978097103 |
| CARE | CARTER BANKSHARES INC | 10,040 | $127K | 0.0% | $12.64 * | $13.61 | 0.0% | COM NEW | 146103106 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,112 | $125K | 0.0% | $3.20 * | $3.19 | -4.7% | COM | 762544104 |
| MTLS | MATERIALISE NV | 23,701 | $125K | 0.0% | $5.28 | $8.54 | — | SPONSORED ADS | 57667T100 |
| OVID | OVID THERAPEUTICS INC | 40,669 | $124K | 0.0% | $3.05 * | $3.35 | 0.0% | COM | 690469101 |
| BRCC | BRC INC | 28,849 | $123K | 0.0% | $4.28 * | $4.15 | 0.0% | COM CL A | 05601U105 |
| CRDF | CARDIFF ONCOLOGY INC | 22,967 | $123K | 0.0% | $5.34 * | $1.58 | +68.7% | COM | 14147L108 |
| SRTS | SENSUS HEALTHCARE INC | 32,250 | $123K | 0.0% | $3.80 * | $4.58 | -20.9% | COM | 81728J109 |
| RSKD | RISKIFIED LTD | 22,479 | $122K | 0.0% | $5.41 * | $4.78 | -0.6% | SHS CL A | M8216R109 |
| — | VELO3D INC | 265,043 | $121K | 0.0% | $0.46 | $0.44 | — | COMMON STOCK | 92259N104 |
| CGNT | COGNYTE SOFTWARE LTD | 14,600 | $121K | 0.0% | $8.27 * | $4.37 | +62.4% | ORD SHS | M25133105 |
| — | GLOBALSTAR INC | 81,907 | $120K | 0.0% | $1.47 | $1.44 | — | COM | 378973408 |
| TSAT | TELESAT CORP | 14,076 | $120K | 0.0% | $8.52 * | $13.59 | -30.5% | CL A & CL B SHS | 879512309 |
| ETON | ETON PHARMACEUTICALS INC | 31,790 | $119K | 0.0% | $3.75 * | $3.86 | +13.1% | COM | 29772L108 |
| BARK | BARK INC | 95,768 | $119K | 0.0% | $1.24 * | $1.10 | 0.0% | COM | 68622E104 |
| — | BANKFINANCIAL CORP | 11,270 | $118K | 0.0% | $10.50 | $11.47 | — | COM | 06643P104 |
| — | ITERIS INC NEW | 23,835 | $118K | 0.0% | $4.94 | $4.07 | — | COM | 46564T107 |
| NRDY | NERDY INC | 39,673 | $115K | 0.0% | $2.91 * | $3.75 | -17.9% | CL A COM | 64081V109 |
| — | GLOBAL X FDS | 10,100 | $115K | 0.0% | $11.38 | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| TDUP | THREDUP INC | 56,850 | $114K | 0.0% | $2.00 | $2.65 | -23.1% | CL A | 88556E102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,900 | $112K | 0.0% | $7.02 * | $5.69 | +28.7% | CL A ORD SHS | G11448100 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,566 | $111K | 0.0% | $8.20 | $8.20 | — | COM | 27829C105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,701 | $110K | 0.0% | $4.29 | $4.70 | — | COM SHS BEN INT | 456237106 |
| — | LUMOS PHARMA INC | 38,817 | $109K | 0.0% | $2.82 | $3.18 | — | COM | 55028X109 |
| UMC | UNITED MICROELECTRONICS CORP | 13,200 | $107K | 0.0% | $8.09 | $7.37 | — | SPON ADR NEW | 910873405 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,211 | $106K | 0.0% | $6.15 * | $5.16 | +40.7% | COM | 68554V108 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,059 | $105K | 0.0% | $2.68 * | $6.33 | -52.9% | COM | 184499101 |
| — | IMMATICS N.V | 38,300 | $103K | 0.0% | $2.70 | $3.42 | — | *W EXP 07/01/202 | N44445117 |
| — | WESTROCK COFFEE CO | 44,000 | $101K | 0.0% | $2.30 | $2.30 | — | *W EXP 08/29/202 | 96145W111 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,329 | $101K | 0.0% | $8.16 | $8.16 | — | COM | 27829F108 |
| NNDM | NANO DIMENSION LTD | 36,100 | $101K | 0.0% | $2.79 | $2.98 | — | SPONSORD ADS NEW | 63008G203 |
| — | WALKME LTD | 11,673 | $100K | 0.0% | $8.60 | $10.67 | — | ORD SHS | M97628107 |
| NPWR/WS | NET POWER INC | 34,500 | $100K | 0.0% | $2.90 | $3.16 | — | *W EXP 06/08/202 | 64107A113 |
| — | SOHO HOUSE & CO INC | 17,467 | $99,038 | 0.0% | $5.67 | $6.93 | — | COM CL A | 586001109 |
| NEXA | NEXA RES S A | 13,698 | $98,078 | 0.0% | $7.16 * | $5.78 | +18.5% | COM | L67359106 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,579 | $97,617 | 0.0% | $4.14 * | $2.22 | +78.8% | COM | 86627T108 |
| — | SPRUCE BIOSCIENCES INC | 123,013 | $96,676 | 0.0% | $0.79 | $2.19 | — | COM | 85209E109 |
| FPH | FIVE POINT HOLDINGS LLC | 30,378 | $95,083 | 0.0% | $3.13 | $2.27 | +39.2% | COM CL A | 33833Q106 |
| — | WILHELMINA INTL INC | 19,277 | $93,686 | 0.0% | $4.86 | $5.38 | — | COM NEW | 968235200 |
| PGEN | PRECIGEN INC | 64,252 | $93,165 | 0.0% | $1.45 | $2.91 | -50.7% | COM | 74017N105 |
| CARM | CARISMA THERAPEUTICS INC | 40,602 | $92,167 | 0.0% | $2.27 * | $2.76 | -12.9% | COM | 14216R101 |
| PETS | PETMED EXPRESS INC | 18,925 | $90,651 | 0.0% | $4.79 * | $9.22 | -36.9% | COM | 716382106 |
| MAPS | WM TECHNOLOGY INC | 67,441 | $89,697 | 0.0% | $1.33 * | $0.93 | 0.0% | COM | 92971A109 |
| CTKB | CYTEK BIOSCIENCES INC | 13,211 | $88,646 | 0.0% | $6.71 * | $7.91 | 0.0% | COM | 23285D109 |
| — | AVEPOINT INC | 91,800 | $87,504 | 0.0% | $0.95 | $1.31 | — | *W EXP 09/18/202 | 053604112 |
| XBIT | XBIOTECH INC | 10,707 | $87,048 | 0.0% | $8.13 * | $6.86 | -16.4% | COM | 98400H102 |
| VXRT | VAXART INC | 65,108 | $84,640 | 0.0% | $1.30 * | $1.86 | -43.6% | COM NEW | 92243A200 |
| — | PERFORMANT FINL CORP | 28,724 | $84,449 | 0.0% | $2.94 | $3.12 | — | COM | 71377E105 |
| RFL | RAFAEL HLDGS INC | 49,084 | $84,424 | 0.0% | $1.72 | $15.53 | -88.7% | COM CL B | 75062E106 |
| AXGN | AXOGEN INC | 10,262 | $82,814 | 0.0% | $8.07 * | $8.95 | 0.0% | COM | 05463X106 |
| — | CELLECTAR BIOSCIENCES INC | 20,231 | $80,519 | 0.0% | $3.98 | $3.98 | — | COM NEW | 15117F807 |
| HUMA | HUMACYTE INC | 25,628 | $79,703 | 0.0% | $3.11 * | $2.83 | +18.9% | COM | 44486Q103 |
| TARA | PROTARA THERAPEUTICS INC | 19,748 | $79,189 | 0.0% | $4.01 * | $8.54 | -62.2% | COM STK | 74365U107 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 14,898 | $77,619 | 0.0% | $5.21 * | $4.65 | 0.0% | COM NEW | 22529Y408 |
| — | CONNS INC | 22,771 | $76,283 | 0.0% | $3.35 | $7.72 | — | COM | 208242107 |
| HYPR | HYPERFINE INC | 76,119 | $76,119 | 0.0% | $1.00 * | $2.08 | -48.4% | COM CL A | 44916K106 |
| TEAD | OUTBRAIN INC | 18,533 | $73,205 | 0.0% | $3.95 | $5.12 | -21.8% | COM | 69002R103 |
| MGTX | MEIRAGTX HLDGS PLC | 12,000 | $72,840 | 0.0% | $6.07 * | $6.86 | -8.0% | COM | G59665102 |
| LSF | LAIRD SUPERFOOD INC | 30,297 | $72,713 | 0.0% | $2.40 | $2.40 | — | COM STK | 50736T102 |
| — | ALTUS POWER INC | 15,200 | $72,656 | 0.0% | $4.78 | $5.25 | — | COM CL A | 02217A102 |
| REKR | REKOR SYSTEMS INC | 31,406 | $71,920 | 0.0% | $2.29 * | $3.01 | -8.4% | COM | 759419104 |
| IMMX | IMMIX BIOPHARMA INC | 22,862 | $70,186 | 0.0% | $3.07 * | $3.87 | 0.0% | COM | 45258H106 |
| — | EMCORE CORP | 201,002 | $69,346 | 0.0% | $0.35 | $5.13 | — | COM NEW | 290846203 |
| GORO | GOLD RESOURCE CORP | 158,385 | $68,834 | 0.0% | $0.43 * | $0.59 | -48.2% | COM | 38068T105 |
| BTMD | BIOTE CORP | 11,773 | $68,283 | 0.0% | $5.80 * | $5.01 | 0.0% | CLASS A COM | 090683103 |
| — | SCILEX HOLDING CO | 42,606 | $67,744 | 0.0% | $1.59 | $8.06 | — | COM | 80880W106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,019 | $67,569 | 0.0% | $5.19 | $4.81 | — | SPON ADR NEW | 900111204 |
| AUROW | AURORA INNOVATION INC | 250,000 | $67,500 | 0.0% | $0.27 | $0.32 | — | *W EXP 11/03/202 | 051774115 |
| — | HOOKIPA PHARMA INC | 94,759 | $67,468 | 0.0% | $0.71 | $0.75 | — | COM | 43906K100 |
| — | CHINA AUTOMOTIVE SYS INC | 18,504 | $65,689 | 0.0% | $3.55 | $5.23 | — | COM | 16936R105 |
| CINT | CI&T INC | 15,855 | $65,481 | 0.0% | $4.13 * | $4.51 | 0.0% | COM CL A | G21307106 |
| SGHT | SIGHT SCIENCES INC | 11,844 | $62,536 | 0.0% | $5.28 * | $4.70 | 0.0% | COM | 82657M105 |
| — | CIDARA THERAPEUTICS INC | 67,245 | $61,865 | 0.0% | $0.92 | $0.92 | — | COM | 171757107 |
| DCTH | DELCATH SYS INC | 12,959 | $61,814 | 0.0% | $4.77 * | $3.27 | +31.7% | COM NEW | 24661P807 |
| AEVA | AEVA TECHNOLOGIES INC | 15,238 | $59,885 | 0.0% | $3.93 * | $4.84 | 0.0% | COM NEW | 00835Q202 |
| — | ATOSSA THERAPEUTICS INC | 33,206 | $59,771 | 0.0% | $1.80 | $0.93 | — | COM | 04962H506 |
| — | UNITI GROUP INC | 10,000 | $59,000 | 0.0% | $5.90 | — | — | Put | 91325V108 |
| — | PROCESSA PHARMACEUTICALS INC | 24,096 | $56,987 | 0.0% | $2.36 | $2.36 | — | COM SHS | 74275C304 |
| — | SHARECARE INC | 73,194 | $56,176 | 0.0% | $0.77 | $0.93 | — | COM CL A | 81948W104 |
| DHX | DHI GROUP INC | 21,369 | $54,491 | 0.0% | $2.55 * | $5.26 | -52.5% | COM | 23331S100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 32,430 | $54,482 | 0.0% | $1.68 * | $3.40 | -41.4% | COM | 230770109 |
| IMPP | IMPERIAL PETE INC | 17,385 | $54,415 | 0.0% | $3.13 | $1.84 | +69.3% | COM NEW | Y3894J187 |
| NFGC | NEW FOUND GOLD CORP | 14,223 | $52,625 | 0.0% | $3.70 * | $3.33 | 0.0% | COM | 64440N103 |
| — | INNOVID CORP | 20,983 | $52,248 | 0.0% | $2.49 | $1.19 | — | COMMON STOCK | 457679108 |
| — | CHIMERIX INC | 49,111 | $52,058 | 0.0% | $1.06 | $1.04 | — | COM | 16934W106 |
| DZSIQ | DZS INC | 38,297 | $50,552 | 0.0% | $1.32 | $3.03 | — | COM | 268211109 |
| — | IN8BIO INC | 41,528 | $49,003 | 0.0% | $1.18 | $1.38 | — | COM | 45674E109 |
| PRTS | CARPARTS COM INC | 30,108 | $48,775 | 0.0% | $1.62 * | $4.46 | -43.8% | COM | 14427M107 |
| HTCR | HEARTCORE ENTERPRISES INC | 49,263 | $47,539 | 0.0% | $0.97 * | $1.27 | -45.8% | COM | 42240Q104 |
| — | NGM BIOPHARMACEUTICALS INC | 27,800 | $44,202 | 0.0% | $1.59 | $10.18 | — | COM | 62921N105 |
| ORLA | ORLA MNG LTD NEW | 11,189 | $42,406 | 0.0% | $3.79 * | $4.27 | -19.2% | COM | 68634K106 |
| ZJYL | JIN MED INTL LTD. | 10,555 | $40,531 | 0.0% | $3.84 * | $7.31 | 0.0% | SHS NEW | G5140V112 |
| CIA | CITIZENS INC | 18,798 | $40,228 | 0.0% | $2.14 * | $4.34 | -39.8% | CL A | 174740100 |
| — | HCW BIOLOGICS INC | 22,640 | $39,620 | 0.0% | $1.75 | $2.32 | — | COM | 40423R105 |
| — | ONCONOVA THERAPEUTICS INC | 37,987 | $38,367 | 0.0% | $1.01 | $1.18 | — | COM NEW | 68232V801 |
| IDN | INTELLICHECK INC | 10,887 | $37,887 | 0.0% | $3.48 * | $4.28 | -55.1% | COM NEW | 45817G201 |
| CUE | CUE BIOPHARMA INC | 19,974 | $37,751 | 0.0% | $1.89 * | $2.35 | 0.0% | COM | 22978P106 |
| — | EMEREN GROUP LTD | 19,436 | $37,511 | 0.0% | $1.93 | $3.65 | — | SPONSORED ADS | 75971T301 |
| — | SENTI BIOSCIENCES INC | 93,621 | $35,304 | 0.0% | $0.38 | $0.46 | — | COM | 81726A100 |
| — | J-LONG GROUP LTD | 34,962 | $34,962 | 0.0% | $1.00 | $1.00 | — | USD ORD SHS | G5191U104 |
| BACK | IMAC HLDGS INC | 11,379 | $34,820 | 0.0% | $3.06 * | $1.90 | 0.0% | COM NEW | 44967K302 |
| — | CUTERA INC | 23,594 | $34,683 | 0.0% | $1.47 | $18.08 | — | COM | 232109108 |
| — | ZOOMCAR HLDGS INC | 54,285 | $33,255 | 0.0% | $0.61 | $0.61 | — | COM | 45784G101 |
| — | AMERICAN WELL CORP | 40,037 | $32,458 | 0.0% | $0.81 | $1.49 | — | CL A | 03044L105 |
| CURI | CURIOSITYSTREAM INC | 30,312 | $32,434 | 0.0% | $1.07 * | $0.49 | 0.0% | COM CL A | 23130Q107 |
| MTBLY | MOATABLE INC | 46,244 | $32,121 | 0.0% | $0.69 | $1.41 | — | SPONSORED ADS | 759892300 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,019 | $31,840 | 0.0% | $2.12 | $2.85 | — | COM | 483709101 |
| — | ACURX PHARMACEUTICALS INC | 12,986 | $31,816 | 0.0% | $2.45 | $2.45 | — | COM | 00510M104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 10,723 | $31,633 | 0.0% | $2.95 * | $2.77 | -3.5% | COM | 029595105 |
| — | CHEMOMAB THERAPEUTICS LTD | 39,994 | $31,155 | 0.0% | $0.78 | $0.51 | — | SPONSORED ADS | 16385C104 |
| — | SAFE & GREEN DEV CORP | 36,867 | $30,968 | 0.0% | $0.84 | $0.84 | — | COM | 78637J105 |
| GIGM | GIGAMEDIA LTD | 24,120 | $30,874 | 0.0% | $1.28 * | $1.52 | -11.5% | SHS NEW | Y2711Y112 |
| SY | SO YOUNG INTERNATIONAL INC | 27,655 | $30,144 | 0.0% | $1.09 | $2.02 | — | SPONSORED ADS | 83356Q108 |
| — | ICAD INC | 18,554 | $29,872 | 0.0% | $1.61 | $5.00 | — | COM NEW | 44934S206 |
| — | NUSCALE PWR CORP | 37,200 | $29,760 | 0.0% | $0.80 | $1.20 | — | *W EXP 05/02/202 | 67079K118 |
| NEON | NEONODE INC | 21,155 | $29,617 | 0.0% | $1.40 * | $2.92 | -42.9% | COM PAR | 64051M709 |
| — | FORTE BIOSCIENCES INC | 40,864 | $28,450 | 0.0% | $0.70 | $2.14 | — | COM | 34962G109 |
| DC | DAKOTA GOLD CORP | 11,934 | $28,284 | 0.0% | $2.37 * | $2.16 | 0.0% | COM | 46655E100 |
| — | TWIN VEE POWERCATS CO | 31,566 | $27,150 | 0.0% | $0.86 | $2.21 | — | COM | 90177C101 |
| — | ORGANIGRAM HLDGS INC | 12,281 | $26,404 | 0.0% | $2.15 | $1.31 | — | COM | 68620P705 |
| SES | SES AI CORPORATION | 15,328 | $25,751 | 0.0% | $1.68 * | $1.94 | -22.6% | CL A COM | 78397Q109 |
| BRTX | BIORESTORATIVE THERAPIES INC | 18,167 | $25,070 | 0.0% | $1.38 * | $1.54 | 0.0% | COM NEW | 090655606 |
| LNZAW | LANZATECH GLOBAL INC | 97,700 | $24,278 | 0.0% | $0.25 | $0.61 | — | *W EXP 01/01/202 | 51655R119 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,537 | $23,690 | 0.0% | $1.75 * | $2.56 | 0.0% | COM NEW | 02451V309 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 14,474 | $22,869 | 0.0% | $1.58 | $1.58 | — | SPONDS ADR | 00653A107 |
| PED | PEDEVCO CORP | 26,761 | $21,465 | 0.0% | $0.80 * | $1.16 | -37.1% | COM PAR | 70532Y303 |
| CADL | CANDEL THERAPEUTICS INC | 13,409 | $21,186 | 0.0% | $1.58 * | $1.48 | 0.0% | COM | 137404109 |
| — | SOCIETAL CDMO INC | 19,500 | $21,060 | 0.0% | $1.08 | $1.08 | — | COM | 75629F109 |
| HLLY/WS | HOLLEY INC | 59,100 | $20,685 | 0.0% | $0.35 | $0.50 | — | *W EXP 11/30/202 | 43538H111 |
| — | KARYOPHARM THERAPEUTICS INC | 13,691 | $20,673 | 0.0% | $1.51 | $0.86 | — | COM | 48576U106 |
| — | ADVANTAGE SOLUTIONS INC | 158,100 | $20,553 | 0.0% | $0.13 | $0.09 | — | *W EXP 10/28/202 | 00791N110 |
| — | ADTHEORENT HOLDING COMPANY | 132,300 | $19,845 | 0.0% | $0.15 | $0.15 | — | *W EXP 12/26/202 | 00739D117 |
| ATYR | ATYR PHARMA INC | 10,088 | $19,672 | 0.0% | $1.95 * | $3.30 | -47.2% | COM NEW | 002120202 |
| — | CONNECT BIOPHARMA HLDGS LTD | 10,805 | $18,801 | 0.0% | $1.74 | $1.13 | — | ADS | 207523101 |
| — | ALIGOS THERAPEUTICS INC | 18,624 | $18,252 | 0.0% | $0.98 | $6.59 | — | COM | 01626L105 |
| — | VICARIOUS SURGICAL INC | 58,604 | $17,669 | 0.0% | $0.30 | $0.49 | — | COM CL A | 92561V109 |
| — | BIONOMICS LIMITED | 17,070 | $17,582 | 0.0% | $1.03 | $1.48 | — | ADS | 09063M205 |
| — | ASTRA SPACE INC | 24,722 | $16,860 | 0.0% | $0.68 | $0.68 | — | CL A NEW | 04634X202 |
| — | GAN LTD | 13,116 | $16,657 | 0.0% | $1.27 | $12.09 | — | SHS | G3728V109 |
| — | ENVERIC BIOSCIENCES INC | 15,397 | $15,397 | 0.0% | $1.00 | $1.00 | — | COM NEW | 29405E208 |
| — | DDC ENTERPRISE LTD | 12,503 | $15,254 | 0.0% | $1.22 | $1.22 | — | SHS CL A | G276AC101 |
| — | TRACON PHARMACEUTICALS INC | 34,822 | $14,966 | 0.0% | $0.43 | $0.43 | — | COM NEW | 89237H209 |
| — | ACHILLES THERAPEUTICS PLC | 11,799 | $14,749 | 0.0% | $1.25 | $1.25 | — | SPONSORED ADS | 00449L102 |
| — | LIXIANG ED HLDG CO LTD | 34,047 | $14,038 | 0.0% | $0.41 | $0.41 | — | SPON ADS | 53934A123 |
| HUMAW | HUMACYTE INC | 21,649 | $12,989 | 0.0% | $0.60 | $0.60 | — | *W EXP 08/27/202 | 44486Q111 |
| — | DURECT CORP | 10,400 | $12,584 | 0.0% | $1.21 | $0.59 | — | COM NEW | 266605500 |
| — | UWM HOLDINGS CORPORATION | 46,200 | $12,474 | 0.0% | $0.27 | $0.13 | — | *W EXP 01/21/202 | 91823B117 |
| GGROW | GOGORO INC | 104,838 | $11,249 | 0.0% | $0.11 | $0.27 | — | *W EXP 99/99/999 | G9491K113 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 44,100 | $11,025 | 0.0% | $0.25 | $0.25 | — | *W EXP 09/14/202 | 03214Q116 |
| — | SENSEI BIOTHERAPEUTICS INC | 10,176 | $10,685 | 0.0% | $1.05 | $3.93 | — | COM | 81728A108 |
| ITP | IT TECH PACKAGING INC | 40,170 | $10,444 | 0.0% | $0.26 | $0.97 | -71.6% | COM NEW | 46527C209 |
| — | STAR EQUITY HOLDINGS INC | 11,487 | $10,195 | 0.0% | $0.89 | $1.45 | — | COM | 85513Q103 |
| — | 22ND CENTY GROUP INC | 82,508 | $9,901 | 0.0% | $0.12 | $0.19 | — | COM NEW | 90137F202 |
| — | BIOMERICA INC | 11,632 | $9,678 | 0.0% | $0.83 | $0.83 | — | COM NEW | 09061H307 |
| AMPWF | ARDAGH METAL PACKAGING S A | 298,700 | $9,558 | 0.0% | $0.03 | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| EVGOW | EVGO INC | 48,219 | $9,113 | 0.0% | $0.19 | $0.83 | — | *W EXP 07/01/202 | 30052F118 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 51,655 | $9,066 | 0.0% | $0.18 | $0.83 | — | ADS C-1 | 731105102 |
| — | LIPELLA PHARMACEUTICALS INC | 13,077 | $8,958 | 0.0% | $0.69 | $1.02 | — | COMMON STOCK | 53630L100 |
| — | QUANTUM CORP | 14,980 | $8,915 | 0.0% | $0.60 | $4.15 | — | COM NEW | 747906501 |
| — | SMITH MICRO SOFTWARE INC | 24,698 | $8,504 | 0.0% | $0.34 | $1.21 | — | COM NEW | 832154207 |
| — | MARIN SOFTWARE INC | 26,867 | $8,194 | 0.0% | $0.30 | $0.42 | — | COM NEW | 56804T205 |
| — | GLOBAL BLUE GROUP HOLDING AG | 230,100 | $7,777 | 0.0% | $0.03 | $0.37 | — | *W EXP 08/28/202 | H33700115 |
| — | SEELOS THERAPEUTICS INC | 13,085 | $7,733 | 0.0% | $0.59 | $1.39 | — | COM NEW | 81577F208 |
| — | SOLIGENIX INC | 12,731 | $7,639 | 0.0% | $0.60 | $0.74 | — | COM NEW | 834223505 |
| — | D-WAVE QUANTUM INC | 31,588 | $7,550 | 0.0% | $0.24 | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| — | KIORA PHARMACEUTICALS INC | 10,351 | $7,308 | 0.0% | $0.71 | $0.71 | — | COM NEW | 49721T309 |
| — | CHARLES & COLVARD LTD | 18,839 | $6,424 | 0.0% | $0.34 | $2.95 | — | COM | 159765106 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 30,000 | $6,000 | 0.0% | $0.20 | $0.13 | — | *W EXP 99/99/999 | 68236X118 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 12,413 | $5,935 | 0.0% | $0.48 | $0.16 | — | *W EXP 99/99/999 | L18268117 |
| — | ZURA BIO LTD | 21,500 | $5,805 | 0.0% | $0.27 | $0.17 | — | *W EXP 99/99/999 | G9TY5A119 |
| — | PAYONEER GLOBAL INC | 20,731 | $5,597 | 0.0% | $0.27 | $1.03 | — | *W EXP 99/99/999 | 70451X112 |
| SSTPW | SYSTEM1 INC | 33,500 | $4,858 | 0.0% | $0.15 | $0.46 | — | *W EXP 99/99/999 | 87200P117 |
| SES/WS | SES AI CORPORATION | 56,326 | $4,506 | 0.0% | $0.08 | $0.17 | — | *W EXP 12/10/202 | 78397Q117 |
| — | THARIMMUNE INC | 10,417 | $4,481 | 0.0% | $0.43 | $0.43 | — | COM NEW | 432705200 |
| ECXWW | ECARX HOLDINGS INC | 144,200 | $4,326 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | G29201111 |
| SRTAW | BLADE AIR MOBILITY INC | 37,300 | $3,898 | 0.0% | $0.10 | $0.45 | — | *W EXP 05/07/202 | 092667112 |
| — | GAMIDA CELL LTD | 106,081 | $3,830 | 0.0% | $0.04 | $0.49 | — | SHS | M47364100 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 13,695 | $3,424 | 0.0% | $0.25 | $0.84 | — | *W EXP 07/29/202 | 337655112 |
| VGASW | VERDE CLEAN FUELS INC | 14,000 | $3,324 | 0.0% | $0.24 | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| — | EZGO TECHNOLOGIES LTD | 36,666 | $2,416 | 0.0% | $0.07 | $0.14 | — | SHS | G5279F102 |
| — | JAGUAR HEALTH INC | 26,026 | $2,340 | 0.0% | $0.09 | $0.09 | — | COM | 47010C706 |
| GGEI | GREEN GIANT INC | 55,972 | $1,758 | 0.0% | $0.03 | $0.72 | -94.8% | COM NEW | 16948W209 |
| — | FARADAY FUTURE INTLGT ELEC I | 13,555 | $1,356 | 0.0% | $0.10 | $0.10 | — | COM CL A | 307359703 |
| — | SUNSHINE BIOPHARMA INC | 19,196 | $1,161 | 0.0% | $0.06 | $0.06 | — | COM NEW | 867781403 |
| — | WISA TECHNOLOGIES INC | 18,891 | $397 | 0.0% | $0.02 | $0.02 | — | COM NEW | 86633R302 |
| — | CAREMAX INC | 21,865 | $374 | 0.0% | $0.02 | $0.48 | — | *W EXP 06/08/202 | 14171W111 |
| MSPRW | MSP RECOVERY INC | 36,900 | $133 | 0.0% | $0.00 | $0.02 | — | *W EXP 05/20/202 | 553745126 |