Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $45.63B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 865,942 | $497M | 1.1% | $466.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 798,450 | $390M | 0.9% | $385.13 | — | UNIT SER 1 | 46090E103 |
| DASH | DOORDASH INC | 1,901,767 | $271M | 0.6% | $87.82 | +38.1% | CL A | 25809K105 |
| MU | MICRON TECHNOLOGY INC | 2,609,806 | $271M | 0.6% | $77.99 | +33.3% | COM | 595112103 |
| AAPL | APPLE INC | 1,152,358 | $268M | 0.6% | $175.19 | +26.7% | COM | 037833100 |
| CVNA | CARVANA CO | 1,517,358 | $264M | 0.6% | $16.46 | +772.4% | CL A | 146869102 |
| MSFT | MICROSOFT CORP | 610,659 | $263M | 0.6% | $354.03 | +19.5% | COM | 594918104 |
| JD | JD.COM INC | 6,475,537 | $259M | 0.6% | $38.36 | — | SPON ADS CL A | 47215P106 |
| SNOW | SNOWFLAKE INC | 2,226,984 | $256M | 0.6% | $149.34 | -17.7% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 1,533,906 | $254M | 0.6% | $166.21 | +0.3% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 1,149,839 | $254M | 0.6% | $188.84 | +4.0% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 2,056,588 | $250M | 0.5% | $97.84 | +20.7% | COM | 67066G104 |
| PFE | PFIZER INC | 8,601,843 | $249M | 0.5% | $24.66 | +8.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397,225 | $246M | 0.5% | $563.12 | +4.6% | COM | 883556102 |
| FTNT | FORTINET INC | 3,167,870 | $246M | 0.5% | $59.97 | +13.9% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,721,241 | $244M | 0.5% | $52.79 | -17.3% | COM | 110122108 |
| CAVA | CAVA GROUP INC | 1,971,140 | $244M | 0.5% | $62.72 | +62.0% | COM | 148929102 |
| QCOM | QUALCOMM INC | 1,425,124 | $242M | 0.5% | $160.66 | +6.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,545,544 | $242M | 0.5% | $47.28 | -1.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 410,038 | $240M | 0.5% | $399.50 | +29.3% | COM | 539830109 |
| HUM | HUMANA INC | 750,907 | $238M | 0.5% | $383.14 | -8.9% | COM | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 644,703 | $238M | 0.5% | $266.00 | +25.0% | SHS | L8681T102 |
| TGT | TARGET CORP | 1,516,082 | $236M | 0.5% | $144.37 | -2.3% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,450,441 | $233M | 0.5% | $139.91 | +8.4% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 1,511,200 | $233M | 0.5% | $145.29 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 2,584,093 | $228M | 0.5% | $87.66 | -13.3% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,319,908 | $228M | 0.5% | $155.80 | +1.4% | COM | 11135F101 |
| V | VISA INC | 826,244 | $227M | 0.5% | $210.36 | +27.3% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,663,746 | $227M | 0.5% | $127.44 | -5.4% | CL B | 911312106 |
| KLAC | KLA CORP | 292,484 | $227M | 0.5% | $764.30 | +1.4% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 5,683,991 | $226M | 0.5% | $38.77 | 0.0% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 2,235,321 | $223M | 0.5% | $124.04 | -25.6% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 417,255 | $220M | 0.5% | $439.88 | +8.7% | COM | 666807102 |
| MRK | MERCK & CO INC | 1,936,933 | $220M | 0.5% | $112.19 | +0.7% | COM | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 9,378,647 | $220M | 0.5% | $11.69 | +80.4% | COM CL A | 770700102 |
| ABT | ABBOTT LABS | 1,926,548 | $220M | 0.5% | $107.75 | -0.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 443,996 | $219M | 0.5% | $394.06 | +17.2% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 856,893 | $217M | 0.5% | $150.69 | +42.1% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 105,891 | $217M | 0.5% | $1566.87 | +20.1% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 262,103 | $214M | 0.5% | $1005.79 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 945,551 | $213M | 0.5% | $220.53 | — | TECHNOLOGY | 81369Y803 |
| WCN | WASTE CONNECTIONS INC | 1,140,147 | $204M | 0.4% | $176.09 | +2.0% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 842,709 | $203M | 0.4% | $233.21 | -2.4% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 3,221,385 | $203M | 0.4% | $55.44 | -0.4% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 3,545,444 | $200M | 0.4% | $55.55 | -1.3% | COM | 949746101 |
| IWF | ISHARES TR | 532,400 | $200M | 0.4% | $282.66 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 576,665 | $200M | 0.4% | $320.63 | +4.5% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,119,264 | $194M | 0.4% | $173.67 | — | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 860,623 | $194M | 0.4% | $195.68 | +17.4% | COM | 03073E105 |
| APP | APPLOVIN CORP | 1,466,845 | $191M | 0.4% | $40.67 | +124.3% | COM CL A | 03831W108 |
| GD | GENERAL DYNAMICS CORP | 624,631 | $189M | 0.4% | $258.71 | +10.7% | COM | 369550108 |
| TEAM | ATLASSIAN CORPORATION | 1,176,797 | $187M | 0.4% | $185.29 | -11.2% | CL A | 049468101 |
| EEM | ISHARES TR | 4,006,509 | $184M | 0.4% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 1,483,280 | $180M | 0.4% | $84.76 | +29.6% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 2,387,863 | $179M | 0.4% | $66.07 | +6.6% | COM | 90353T100 |
| WDAY | WORKDAY INC | 724,335 | $177M | 0.4% | $236.97 | -0.3% | CL A | 98138H101 |
| LLY | ELI LILLY & CO | 199,736 | $177M | 0.4% | $700.79 | +27.0% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 450,482 | $172M | 0.4% | $293.19 | +17.6% | COM | 824348106 |
| SE | SEA LTD | 1,820,470 | $172M | 0.4% | $84.26 | — | SPONSORD ADS | 81141R100 |
| INTU | INTUIT | 267,450 | $166M | 0.4% | $629.95 | +0.5% | COM | 461202103 |
| MSCI | MSCI INC | 283,913 | $166M | 0.4% | $492.21 | +8.3% | COM | 55354G100 |
| VUG | VANGUARD INDEX FDS | 421,600 | $162M | 0.4% | $302.26 | — | GROWTH ETF | 922908736 |
| NDAQ | NASDAQ INC | 2,189,573 | $160M | 0.4% | $56.91 | +17.8% | COM | 631103108 |
| RBLX | ROBLOX CORP | 3,592,844 | $159M | 0.3% | $38.84 | +7.4% | CL A | 771049103 |
| NXPI | NXP SEMICONDUCTORS N V | 654,930 | $157M | 0.3% | $244.09 | -0.0% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 2,410,314 | $157M | 0.3% | $64.04 | +0.0% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 821,101 | $148M | 0.3% | $168.60 | +6.7% | COM NEW | 16411R208 |
| IVV | ISHARES TR | 255,400 | $147M | 0.3% | $455.39 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 165,908 | $147M | 0.3% | $538.85 | +60.0% | COM | 22160K105 |
| BP | BP PLC | 4,672,661 | $147M | 0.3% | $32.83 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 1,114,166 | $145M | 0.3% | $113.34 | +8.8% | COM | 452327109 |
| — | BOOKING HOLDINGS INC | 63,801,000 | $143M | 0.3% | $1.75 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CAG | CONAGRA BRANDS INC | 4,284,241 | $139M | 0.3% | $27.25 | +3.6% | COM | 205887102 |
| — | SEAGATE HDD CAYMAN | 96,464,000 | $138M | 0.3% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| WM | WASTE MGMT INC DEL | 664,126 | $138M | 0.3% | $191.21 | +6.8% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 1,170,996 | $138M | 0.3% | $95.81 | +17.7% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 1,238,087 | $137M | 0.3% | $97.77 | +4.7% | COM | 14149Y108 |
| SHEL | SHELL PLC | 2,071,301 | $137M | 0.3% | $67.73 | — | SPON ADS | 780259305 |
| VST | VISTRA CORP | 1,144,829 | $136M | 0.3% | $84.10 | 0.0% | COM | 92840M102 |
| VRSK | VERISK ANALYTICS INC | 504,905 | $135M | 0.3% | $237.80 | +12.8% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 663,500 | $133M | 0.3% | $139.03 | +42.4% | COM | 760759100 |
| NFLX | NETFLIX INC | 186,742 | $132M | 0.3% | $41.48 | +61.2% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,430,497 | $132M | 0.3% | $17.36 | +4.6% | SHS | G66721104 |
| HON | HONEYWELL INTL INC | 627,305 | $130M | 0.3% | $186.23 | +1.1% | COM | 438516106 |
| WING | WINGSTOP INC | 308,386 | $128M | 0.3% | $346.03 | +12.3% | COM | 974155103 |
| BIIB | BIOGEN INC | 648,702 | $126M | 0.3% | $219.06 | -4.5% | COM | 09062X103 |
| JBL | JABIL INC | 1,041,261 | $125M | 0.3% | $113.85 | -4.9% | COM | 466313103 |
| WAB | WABTEC | 674,185 | $123M | 0.3% | $125.67 | +29.7% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 1,355,419 | $122M | 0.3% | $80.21 | +0.8% | SHS | G5960L103 |
| NU | NU HLDGS LTD | 8,809,951 | $120M | 0.3% | $6.78 | +98.4% | ORD SHS CL A | G6683N103 |
| CCL | CARNIVAL CORP | 6,472,107 | $120M | 0.3% | $13.85 | +22.3% | UNIT 99/99/9999 | 143658300 |
| CCL | CARNIVAL CORP | 6,375,300 | $118M | 0.3% | $13.85 | +22.3% | Put | 143658300 |
| DD | DUPONT DE NEMOURS INC | 1,321,205 | $118M | 0.3% | $31.29 | +5.4% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 2,814,075 | $118M | 0.3% | $37.75 | 0.0% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 652,000 | $116M | 0.3% | $191.34 | +4.7% | Put | 19260Q107 |
| AMGN | AMGEN INC | 358,741 | $116M | 0.3% | $267.14 | +17.2% | COM | 031162100 |
| AES | AES CORP | 5,737,350 | $115M | 0.3% | $15.71 | +4.6% | COM | 00130H105 |
| STM | STMICROELECTRONICS N V | 3,749,700 | $111M | 0.2% | $33.41 | — | NY REGISTRY | 861012102 |
| FNV | FRANCO NEV CORP | 894,209 | $111M | 0.2% | $121.12 | +1.2% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 3,329,980 | $111M | 0.2% | $32.65 | +1.5% | COM | 136385101 |
| KRE | SPDR SER TR | 1,942,110 | $110M | 0.2% | $49.65 | — | S&P REGL BKG | 78464A698 |
| IVW | ISHARES TR | 1,137,400 | $109M | 0.2% | $73.97 | — | S&P 500 GRWT ETF | 464287309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,556,080 | $109M | 0.2% | $62.67 | -0.3% | CL A | 98980L101 |
| ECL | ECOLAB INC | 420,344 | $107M | 0.2% | $189.89 | +27.0% | COM | 278865100 |
| MNDY | MONDAY COM LTD | 381,982 | $106M | 0.2% | $193.63 | +27.9% | SHS | M7S64H106 |
| FERG | FERGUSON ENTERPRISES INC | 522,118 | $104M | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CBOE | CBOE GLOBAL MKTS INC | 502,009 | $103M | 0.2% | $143.94 | +35.0% | COM | 12503M108 |
| KWEB | KRANESHARES TRUST | 3,020,890 | $103M | 0.2% | $32.63 | — | CSI CHI INTERNET | 500767306 |
| ADBE | ADOBE INC | 198,011 | $103M | 0.2% | $539.37 | +1.7% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 222,805 | $100M | 0.2% | $261.24 | +57.2% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 660,767 | $99.45M | 0.2% | $138.72 | +4.8% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,153,124 | $96.63M | 0.2% | $71.69 | +10.0% | COM | 101137107 |
| FTAI | FTAI AVIATION LTD | 724,483 | $96.28M | 0.2% | $38.46 | +190.9% | SHS | G3730V105 |
| IYW | ISHARES TR | 620,100 | $94.02M | 0.2% | $137.27 | — | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 1,881,891 | $93.94M | 0.2% | $44.08 | +0.3% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP. | 1,365,290 | $93.24M | 0.2% | $34.73 | +44.9% | COM | 958102105 |
| SCHD | SCHWAB STRATEGIC TR | 1,088,000 | $91.97M | 0.2% | $83.60 | — | US DIVIDEND EQ | 808524797 |
| IQV | IQVIA HLDGS INC | 387,046 | $91.72M | 0.2% | $228.91 | +3.1% | COM | 46266C105 |
| GAP | GAP INC | 4,126,803 | $91M | 0.2% | $12.30 | +72.6% | COM | 364760108 |
| GDX | VANECK ETF TRUST | 2,283,400 | $90.92M | 0.2% | $30.57 | — | GOLD MINERS ETF | 92189F106 |
| KR | KROGER CO | 1,581,141 | $90.6M | 0.2% | $44.88 | +16.2% | COM | 501044101 |
| CSX | CSX CORP | 2,621,809 | $90.53M | 0.2% | $32.65 | +1.7% | COM | 126408103 |
| ENPH | ENPHASE ENERGY INC | 795,652 | $89.92M | 0.2% | $113.95 | -1.9% | COM | 29355A107 |
| UNP | UNION PAC CORP | 361,452 | $89.09M | 0.2% | $227.46 | +3.2% | COM | 907818108 |
| MCO | MOODYS CORP | 185,401 | $87.99M | 0.2% | $357.26 | +28.4% | COM | 615369105 |
| SPYM | SPDR SER TR | 1,300,400 | $87.79M | 0.2% | $57.93 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NEXTERA ENERGY INC | 1,551,487 | $86.03M | 0.2% | $49.78 | — | UNIT 06/01/2027 | 65339F663 |
| AZN | ASTRAZENECA PLC | 1,099,456 | $85.66M | 0.2% | $67.64 | — | SPONSORED ADR | 046353108 |
| NRG | NRG ENERGY INC | 926,310 | $84.39M | 0.2% | $46.14 | +69.0% | COM NEW | 629377508 |
| KDP | KEURIG DR PEPPER INC | 2,250,786 | $84.36M | 0.2% | $29.98 | +12.2% | COM | 49271V100 |
| SN | SHARKNINJA INC | 770,297 | $83.74M | 0.2% | $65.59 | +32.6% | COM SHS | G8068L108 |
| MLM | MARTIN MARIETTA MATLS INC | 152,097 | $81.87M | 0.2% | $563.18 | -4.8% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 603,074 | $81.43M | 0.2% | $128.72 | +8.3% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 667,194 | $80.8M | 0.2% | $111.11 | +0.4% | COM NEW | 832696405 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,042,775 | $80.08M | 0.2% | $5.92 | — | SPON ADR REP PFD | 465562106 |
| NET | CLOUDFLARE INC | 976,312 | $78.97M | 0.2% | $66.08 | +21.6% | CL A COM | 18915M107 |
| RH | RH | 235,547 | $78.77M | 0.2% | $274.97 | +0.1% | COM | 74967X103 |
| ALL | ALLSTATE CORP | 415,017 | $78.71M | 0.2% | $150.68 | +14.7% | COM | 020002101 |
| EVRG | EVERGY INC | 1,262,770 | $78.3M | 0.2% | $47.11 | +16.9% | COM | 30034W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,812,400 | $78.19M | 0.2% | $17.36 | +4.6% | Put | G66721104 |
| EXPD | EXPEDITORS INTL WASH INC | 594,922 | $78.17M | 0.2% | $118.50 | +1.5% | COM | 302130109 |
| BILI | BILIBILI INC | 3,334,987 | $77.97M | 0.2% | $20.59 | — | SPONS ADS REP Z | 090040106 |
| ABNB | AIRBNB INC | 614,000 | $77.86M | 0.2% | $123.44 | +5.0% | Put | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 278,112 | $76.96M | 0.2% | $241.64 | +4.9% | COM | 053015103 |
| BMO | BANK MONTREAL QUE | 847,892 | $76.48M | 0.2% | $79.67 | +1.9% | COM | 063671101 |
| ELV | ELEVANCE HEALTH INC | 144,237 | $75M | 0.2% | $505.57 | +3.0% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,535 | $74.66M | 0.2% | $384.39 | +25.0% | COM | 92532F100 |
| QUAL | ISHARES TR | 414,900 | $74.39M | 0.2% | $140.97 | — | MSCI USA QLT FCT | 46432F339 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 676,900 | $74.14M | 0.2% | $89.03 | +11.2% | Put | G7997R103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,409,253 | $73.91M | 0.2% | $3.22 | +32.7% | COM | 550241103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 988,508 | $73.36M | 0.2% | $70.20 | +1.0% | COM | 78467J100 |
| FRPT | FRESHPET INC | 536,000 | $73.31M | 0.2% | $113.38 | +15.5% | Put | 358039105 |
| TEL | TE CONNECTIVITY PLC | 485,519 | $73.31M | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 368,984 | $73.29M | 0.2% | $194.95 | -1.1% | COM | 679580100 |
| HEI | HEICO CORP NEW | 276,172 | $72.21M | 0.2% | $173.47 | +39.5% | COM | 422806109 |
| ADMA | ADMA BIOLOGICS INC | 3,591,375 | $71.79M | 0.2% | $3.64 | +327.8% | COM | 000899104 |
| IEX | IDEX CORP | 334,335 | $71.71M | 0.2% | $205.81 | -3.9% | COM | 45167R104 |
| TT | TRANE TECHNOLOGIES PLC | 180,812 | $70.29M | 0.2% | $253.72 | +35.2% | SHS | G8994E103 |
| AA | ALCOA CORP | 1,820,053 | $70.22M | 0.2% | $28.66 | +16.9% | COM | 013872106 |
| AXON | AXON ENTERPRISE INC | 175,105 | $69.97M | 0.2% | $304.76 | +13.1% | COM | 05464C101 |
| SYK | STRYKER CORPORATION | 192,335 | $69.48M | 0.2% | $319.65 | +6.5% | COM | 863667101 |
| RPRX | ROYALTY PHARMA PLC | 2,429,336 | $68.73M | 0.2% | $30.24 | -8.4% | SHS CLASS A | G7709Q104 |
| URA | GLOBAL X FDS | 2,400,000 | $68.66M | 0.2% | $28.84 | — | GLOBAL X URANIUM | 37954Y871 |
| DHR | DANAHER CORPORATION | 246,564 | $68.55M | 0.2% | $262.43 | 0.0% | COM | 235851102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 623,562 | $68.3M | 0.1% | $89.03 | +11.2% | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 239,850 | $67.92M | 0.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 909,279 | $66.59M | 0.1% | $72.24 | 0.0% | COM NEW | 026874784 |
| IAG | IAMGOLD CORP | 12,697,949 | $66.41M | 0.1% | $3.51 | +31.5% | COM | 450913108 |
| — | NCL CORP LTD | 67,077,000 | $66.2M | 0.1% | $0.82 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,574,547 | $66.06M | 0.1% | $17.03 | +14.2% | SHS | M9T951109 |
| USB | US BANCORP DEL | 1,430,261 | $65.41M | 0.1% | $37.60 | +9.4% | COM NEW | 902973304 |
| SLF | SUN LIFE FINANCIAL INC. | 1,125,581 | $65.31M | 0.1% | $52.42 | -0.3% | COM | 866796105 |
| IT | GARTNER INC | 128,769 | $65.25M | 0.1% | $442.32 | +8.7% | COM | 366651107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,291 | $64.91M | 0.1% | $314.03 | +7.1% | CL A | 16119P108 |
| RGEN | REPLIGEN CORP | 436,163 | $64.91M | 0.1% | $149.97 | -4.4% | COM | 759916109 |
| NTNX | NUTANIX INC | 1,093,992 | $64.82M | 0.1% | $52.61 | +4.4% | CL A | 67059N108 |
| UPST | UPSTART HLDGS INC | 1,601,404 | $64.07M | 0.1% | $31.16 | +6.7% | COM | 91680M107 |
| VRSN | VERISIGN INC | 335,942 | $63.82M | 0.1% | $185.00 | -3.4% | COM | 92343E102 |
| NEM | NEWMONT CORP | 1,190,321 | $63.62M | 0.1% | $41.97 | +15.3% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 226,257 | $63.46M | 0.1% | $190.77 | +48.9% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 1,488,667 | $62.45M | 0.1% | $43.03 | -0.8% | COM STK | 806857108 |
| PATH | UIPATH INC | 4,875,522 | $62.41M | 0.1% | $18.00 | -32.0% | CL A | 90364P105 |
| SG | SWEETGREEN INC | 1,728,408 | $61.27M | 0.1% | $19.40 | +56.6% | COM CL A | 87043Q108 |
| MOS | MOSAIC CO NEW | 2,281,189 | $61.09M | 0.1% | $29.95 | -12.1% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 224,897 | $61.03M | 0.1% | $334.06 | -20.6% | COM | 550021109 |
| UMC | UNITED MICROELECTRONICS CORP | 7,216,193 | $60.76M | 0.1% | $8.51 | — | SPON ADR NEW | 910873405 |
| MKTX | MARKETAXESS HLDGS INC | 236,923 | $60.7M | 0.1% | $210.49 | +8.6% | COM | 57060D108 |
| CTAS | CINTAS CORP | 293,430 | $60.41M | 0.1% | $181.22 | +5.3% | COM | 172908105 |
| ADC | AGREE RLTY CORP | 794,641 | $59.86M | 0.1% | $64.85 | — | COM | 008492100 |
| SNAP | SNAP INC | 5,587,008 | $59.78M | 0.1% | $14.39 | -20.7% | CL A | 83304A106 |
| IWM | ISHARES TR | 270,588 | $59.77M | 0.1% | $220.21 | — | RUSSELL 2000 ETF | 464287655 |
| AGNC | AGNC INVT CORP | 5,619,563 | $58.78M | 0.1% | $9.92 | — | COM | 00123Q104 |
| BBD | BANCO BRADESCO S A | 22,060,001 | $58.68M | 0.1% | $2.64 | — | SP ADR PFD NEW | 059460303 |
| GILD | GILEAD SCIENCES INC | 698,674 | $58.58M | 0.1% | $71.59 | +2.1% | COM | 375558103 |
| INSM | INSMED INC | 801,139 | $58.48M | 0.1% | $67.05 | +10.1% | COM PAR $.01 | 457669307 |
| VRNS | VARONIS SYS INC | 1,032,048 | $58.31M | 0.1% | $43.66 | +20.4% | COM | 922280102 |
| ATI | ATI INC | 871,375 | $58.3M | 0.1% | $47.75 | +30.0% | COM | 01741R102 |
| EWZ | ISHARES INC | 1,956,700 | $57.7M | 0.1% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| LHX | L3HARRIS TECHNOLOGIES INC | 239,347 | $56.93M | 0.1% | $204.30 | +10.0% | COM | 502431109 |
| MGK | VANGUARD WORLD FD | 176,000 | $56.66M | 0.1% | $301.00 | — | MEGA GRWTH IND | 921910816 |
| — | QIAGEN NV | 1,238,395 | $56.43M | 0.1% | $43.78 | — | SHS NEW | N72482149 |
| IDXX | IDEXX LABS INC | 111,700 | $56.43M | 0.1% | $503.63 | -3.5% | COM | 45168D104 |
| CNX | CNX RES CORP | 1,731,022 | $56.38M | 0.1% | $21.78 | +23.6% | COM | 12653C108 |
| DXCM | DEXCOM INC | 825,003 | $55.31M | 0.1% | $122.30 | -32.9% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 262,690 | $55.13M | 0.1% | $194.30 | +1.7% | CL A COM | 922475108 |
| LNC | LINCOLN NATL CORP IND | 1,741,931 | $54.89M | 0.1% | $23.60 | +22.1% | COM | 534187109 |
| — | FIRSTENERGY CORP | 52,227,000 | $54.66M | 0.1% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | ALBEMARLE CORP | 1,211,562 | $54.52M | 0.1% | $56.93 | — | 7.25% DEP SHS A | 012653200 |
| DT | DYNATRACE INC | 1,005,354 | $53.76M | 0.1% | $46.97 | +1.4% | COM NEW | 268150109 |
| CAMT | CAMTEK LTD | 661,052 | $52.79M | 0.1% | $91.58 | +6.4% | ORD | M20791105 |
| — | CNX RES CORP | 20,700,000 | $52.78M | 0.1% | $1.59 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| TXRH | TEXAS ROADHOUSE INC | 298,134 | $52.65M | 0.1% | $148.03 | +11.6% | COM | 882681109 |
| IWY | ISHARES TR | 237,700 | $52.31M | 0.1% | $210.24 | — | RUS TP200 GR ETF | 464289438 |
| PAGP | PLAINS GP HLDGS L P | 2,796,723 | $51.74M | 0.1% | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| SPGI | S&P GLOBAL INC | 100,007 | $51.67M | 0.1% | $427.09 | +14.7% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 1,011,776 | $51.64M | 0.1% | $35.70 | +27.5% | COM | 02209S103 |
| FMC | FMC CORP | 780,777 | $51.48M | 0.1% | $57.41 | -0.7% | COM NEW | 302491303 |
| BURL | BURLINGTON STORES INC | 194,000 | $51.12M | 0.1% | $206.92 | +25.1% | Put | 122017106 |
| AME | AMETEK INC | 296,610 | $50.93M | 0.1% | $145.11 | +13.9% | COM | 031100100 |
| — | BARRICK GOLD CORP | 2,557,909 | $50.88M | 0.1% | $16.66 | — | COM | 067901108 |
| SBLK | STAR BULK CARRIERS CORP. | 2,147,470 | $50.87M | 0.1% | $24.14 | -8.1% | SHS PAR | Y8162K204 |
| DDOG | DATADOG INC | 440,620 | $50.7M | 0.1% | $102.68 | +13.8% | CL A COM | 23804L103 |
| CW | CURTISS WRIGHT CORP | 152,792 | $50.22M | 0.1% | $222.72 | +32.4% | COM | 231561101 |
| LITE | LUMENTUM HLDGS INC | 789,294 | $50.03M | 0.1% | $51.27 | +5.6% | COM | 55024U109 |
| SHAK | SHAKE SHACK INC | 483,600 | $49.91M | 0.1% | $91.49 | +5.3% | Put | 819047101 |
| — | STARWOOD PPTY TR INC | 46,353,000 | $49.47M | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| NTRA | NATERA INC | 388,629 | $49.34M | 0.1% | $98.14 | +17.0% | COM | 632307104 |
| MEDP | MEDPACE HLDGS INC | 146,029 | $48.74M | 0.1% | $305.93 | +24.2% | COM | 58506Q109 |
| CNI | CANADIAN NATL RY CO | 415,985 | $48.73M | 0.1% | $115.79 | -2.2% | COM | 136375102 |
| ASML | ASML HOLDING N V | 58,143 | $48.45M | 0.1% | $1001.50 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 618,689 | $48.28M | 0.1% | $78.60 | -15.1% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 324,253 | $48M | 0.1% | $129.04 | +1.8% | COM NEW | 30212P303 |
| VONG | VANGUARD SCOTTSDALE FDS | 494,500 | $47.73M | 0.1% | $88.42 | — | VNG RUS1000GRW | 92206C680 |
| IVZ | INVESCO LTD | 2,713,111 | $47.64M | 0.1% | $14.56 | +6.1% | SHS | G491BT108 |
| — | APOLLO GLOBAL MGMT INC | 700,000 | $47.59M | 0.1% | $67.99 | — | SER A MAND CNV | 03769M304 |
| CMA | COMERICA INC | 794,375 | $47.59M | 0.1% | $47.52 | +8.9% | COM | 200340107 |
| LITE | LUMENTUM HLDGS INC | 745,800 | $47.27M | 0.1% | $51.27 | +5.6% | Put | 55024U109 |
| DG | DOLLAR GEN CORP NEW | 556,359 | $47.05M | 0.1% | $107.10 | -0.9% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 227,423 | $46.93M | 0.1% | $172.85 | +8.4% | COM | 872590104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,786,232 | $46.91M | 0.1% | $26.17 | — | NY REGISTRY SH | 03938L203 |
| BTG | B2GOLD CORP | 15,220,103 | $46.88M | 0.1% | $2.99 | -6.5% | COM | 11777Q209 |
| SCHG | SCHWAB STRATEGIC TR | 449,500 | $46.83M | 0.1% | $97.64 | — | US LCAP GR ETF | 808524300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 426,600 | $46.71M | 0.1% | $91.33 | +5.9% | Put | 538034109 |
| — | NCL CORP LTD | 37,418,000 | $46.36M | 0.1% | $1.24 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TRP | TC ENERGY CORP | 974,810 | $46.35M | 0.1% | $34.19 | +20.8% | COM | 87807B107 |
| W | WAYFAIR INC | 823,489 | $46.26M | 0.1% | $43.24 | +11.4% | CL A | 94419L101 |
| EFX | EQUIFAX INC | 156,822 | $46.08M | 0.1% | $278.19 | +0.3% | COM | 294429105 |
| C | CITIGROUP INC | 733,936 | $45.94M | 0.1% | $48.47 | +22.6% | COM NEW | 172967424 |
| KSS | KOHLS CORP | 2,168,245 | $45.75M | 0.1% | $23.02 | -11.5% | COM | 500255104 |
| MASI | MASIMO CORP | 342,827 | $45.71M | 0.1% | $127.50 | -9.0% | COM | 574795100 |
| SNX | TD SYNNEX CORPORATION | 379,701 | $45.59M | 0.1% | $104.07 | +8.9% | COM | 87162W100 |
| IOT | SAMSARA INC | 941,805 | $45.32M | 0.1% | $39.96 | +1.4% | COM CL A | 79589L106 |
| PBF | PBF ENERGY INC | 1,461,390 | $45.23M | 0.1% | $38.49 | -5.6% | CL A | 69318G106 |
| TSN | TYSON FOODS INC | 754,997 | $44.97M | 0.1% | $46.01 | +26.4% | CL A | 902494103 |
| LAZ | LAZARD INC | 887,439 | $44.71M | 0.1% | $38.99 | +18.8% | COM | 52110M109 |
| CPB | CAMPBELL SOUP CO | 911,900 | $44.61M | 0.1% | $41.18 | +12.2% | COM | 134429109 |
| SMG | SCOTTS MIRACLE-GRO CO | 510,988 | $44.3M | 0.1% | $62.69 | +4.7% | CL A | 810186106 |
| — | NORTHERN OIL & GAS INC | 38,588,000 | $44.05M | 0.1% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,923,600 | $44.02M | 0.1% | — | — | Put | 76954A103 |
| VGT | VANGUARD WORLD FD | 74,700 | $43.81M | 0.1% | $586.31 | — | INF TECH ETF | 92204A702 |
| TW | TRADEWEB MKTS INC | 353,947 | $43.77M | 0.1% | $103.13 | +9.9% | CL A | 892672106 |
| KMX | CARMAX INC | 562,964 | $43.56M | 0.1% | $71.01 | +11.4% | COM | 143130102 |
| ACM | AECOM | 421,787 | $43.56M | 0.1% | $84.76 | +9.2% | COM | 00766T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 144,720 | $43.44M | 0.1% | $331.59 | -8.0% | COM | 955306105 |
| AXTA | AXALTA COATING SYS LTD | 1,198,962 | $43.39M | 0.1% | $32.76 | +7.1% | COM | G0750C108 |
| OVV | OVINTIV INC | 1,130,294 | $43.3M | 0.1% | $47.59 | -9.2% | COM | 69047Q102 |
| IWB | ISHARES TR | 137,400 | $43.2M | 0.1% | $264.30 | — | RUS 1000 ETF | 464287622 |
| — | ETSY INC | 43,511,000 | $42.9M | 0.1% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| RACE | FERRARI N V | 90,928 | $42.75M | 0.1% | $283.06 | +58.4% | COM | N3167Y103 |
| DUOL | DUOLINGO INC | 150,482 | $42.44M | 0.1% | $145.60 | +40.8% | CL A COM | 26603R106 |
| SMTC | SEMTECH CORP | 921,600 | $42.08M | 0.1% | $30.28 | +21.5% | Put | 816850101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 755,683 | $41.98M | 0.1% | $46.26 | +10.1% | COM | 90400D108 |
| ETR | ENTERGY CORP NEW | 318,917 | $41.97M | 0.1% | $47.17 | +20.0% | COM | 29364G103 |
| MRNA | MODERNA INC | 627,482 | $41.93M | 0.1% | $91.57 | +0.3% | COM | 60770K107 |
| DOV | DOVER CORP | 217,600 | $41.72M | 0.1% | $163.78 | +9.5% | COM | 260003108 |
| J | JACOBS SOLUTIONS INC | 317,400 | $41.55M | 0.1% | $103.78 | +14.7% | COM | 46982L108 |
| UNM | UNUM GROUP | 698,037 | $41.49M | 0.1% | $45.63 | +19.0% | COM | 91529Y106 |
| OZK | BANK OZK LITTLE ROCK ARK | 963,400 | $41.42M | 0.1% | $40.41 | -0.7% | COM | 06417N103 |
| IBB | ISHARES TR | 284,207 | $41.38M | 0.1% | $137.23 | — | ISHARES BIOTECH | 464287556 |
| BTI | BRITISH AMERN TOB PLC | 1,120,801 | $41M | 0.1% | $35.72 | — | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 909,951 | $40.97M | 0.1% | $45.93 | -27.5% | COM | 98850P109 |
| AVY | AVERY DENNISON CORP | 183,531 | $40.52M | 0.1% | $209.44 | +0.2% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 180,698 | $40.31M | 0.1% | $194.09 | +11.8% | COM | 571748102 |
| MET | METLIFE INC | 488,018 | $40.25M | 0.1% | $54.97 | +30.7% | COM | 59156R108 |
| — | BURLINGTON STORES INC | 28,541,000 | $40.2M | 0.1% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| NTAP | NETAPP INC | 324,731 | $40.11M | 0.1% | $121.10 | 0.0% | COM | 64110D104 |
| ZS | ZSCALER INC | 234,577 | $40.1M | 0.1% | $189.76 | -3.8% | COM | 98980G102 |
| KGC | KINROSS GOLD CORP | 4,277,597 | $40.04M | 0.1% | $5.08 | +76.8% | COM | 496902404 |
| ALLE | ALLEGION PLC | 273,409 | $39.85M | 0.1% | $118.28 | +10.3% | ORD SHS | G0176J109 |
| LYFT | LYFT INC | 3,123,741 | $39.83M | 0.1% | $10.76 | +11.0% | CL A COM | 55087P104 |
| TD | TORONTO DOMINION BK ONT | 629,183 | $39.8M | 0.1% | $58.65 | +0.8% | COM NEW | 891160509 |
| PH | PARKER-HANNIFIN CORP | 62,828 | $39.7M | 0.1% | $515.90 | +8.6% | COM | 701094104 |
| NVT | NVENT ELECTRIC PLC | 562,785 | $39.54M | 0.1% | $67.91 | 0.0% | SHS | G6700G107 |
| PPG | PPG INDS INC | 296,821 | $39.32M | 0.1% | $131.89 | -7.5% | COM | 693506107 |
| STWD | STARWOOD PPTY TR INC | 1,919,200 | $39.11M | 0.1% | $20.14 | — | Put | 85571B105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 734,214 | $38.96M | 0.1% | $60.01 | — | COM | 518415104 |
| FTEC | FIDELITY COVINGTON TRUST | 222,700 | $38.86M | 0.1% | $174.45 | — | MSCI INFO TECH I | 316092808 |
| EGP | EASTGROUP PPTYS INC | 207,840 | $38.83M | 0.1% | $181.88 | — | COM | 277276101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 673,534 | $38.81M | 0.1% | $61.87 | -10.5% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 155,263 | $38.6M | 0.1% | $229.83 | -0.0% | CL A | 571903202 |
| CTRE | CARETRUST REIT INC | 1,242,764 | $38.35M | 0.1% | $24.15 | — | COM | 14174T107 |
| PKG | PACKAGING CORP AMER | 177,780 | $38.29M | 0.1% | $185.07 | +3.7% | COM | 695156109 |
| TKO | TKO GROUP HOLDINGS INC | 306,389 | $37.9M | 0.1% | $101.22 | +11.6% | CL A | 87256C101 |
| EG | EVEREST GROUP LTD | 96,240 | $37.71M | 0.1% | $356.18 | +4.7% | COM | G3223R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190,303 | $37.69M | 0.1% | $187.38 | — | DIV APP ETF | 921908844 |
| WEN | WENDYS CO | 2,147,733 | $37.63M | 0.1% | $19.07 | -10.8% | COM | 95058W100 |
| VRT | VERTIV HOLDINGS CO | 376,291 | $37.44M | 0.1% | $26.14 | +216.5% | COM CL A | 92537N108 |
| RCI | ROGERS COMMUNICATIONS INC | 918,482 | $36.93M | 0.1% | $39.27 | -0.3% | CL B | 775109200 |
| IONS | IONIS PHARMACEUTICALS INC | 919,077 | $36.82M | 0.1% | $44.38 | +4.8% | COM | 462222100 |
| JEF | JEFFERIES FINL GROUP INC | 597,691 | $36.79M | 0.1% | $40.65 | +33.7% | COM | 47233W109 |
| MMSI | MERIT MED SYS INC | 370,738 | $36.64M | 0.1% | $81.99 | +11.6% | COM | 589889104 |
| PNW | PINNACLE WEST CAP CORP | 411,979 | $36.5M | 0.1% | $74.69 | +8.3% | COM | 723484101 |
| PTON | PELOTON INTERACTIVE INC | 7,736,155 | $36.21M | 0.1% | $5.35 | -26.5% | CL A COM | 70614W100 |
| ROKU | ROKU INC | 484,802 | $36.2M | 0.1% | $64.12 | -0.1% | COM CL A | 77543R102 |
| TRI | THOMSON REUTERS CORP. | 210,544 | $35.92M | 0.1% | $156.08 | +3.6% | COM | 884903808 |
| SPYG | SPDR SER TR | 431,500 | $35.79M | 0.1% | $78.92 | — | PRTFLO S&P500 GW | 78464A409 |
| PI | IMPINJ INC | 165,060 | $35.74M | 0.1% | $146.54 | +15.7% | COM | 453204109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 320,111 | $35.66M | 0.1% | $115.65 | -5.2% | SHS USD | G50871105 |
| APG | API GROUP CORP | 1,072,056 | $35.4M | 0.1% | $23.48 | -0.1% | COM STK | 00187Y100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 102,000 | $35.22M | 0.1% | $330.32 | — | 500 GRTH IDX F | 921932505 |
| VALE | VALE S A | 2,996,662 | $35M | 0.1% | $12.32 | — | SPONSORED ADS | 91912E105 |
| TNDM | TANDEM DIABETES CARE INC | 824,713 | $34.98M | 0.1% | $48.95 | -13.4% | COM NEW | 875372203 |
| CFG | CITIZENS FINL GROUP INC | 848,264 | $34.84M | 0.1% | $33.08 | +16.1% | COM | 174610105 |
| RMBS | RAMBUS INC DEL | 823,889 | $34.78M | 0.1% | $50.66 | -4.3% | COM | 750917106 |
| VMC | VULCAN MATLS CO | 138,485 | $34.68M | 0.1% | $244.47 | +0.6% | COM | 929160109 |
| GGB | GERDAU SA | 9,876,121 | $34.57M | 0.1% | $3.80 | — | SPON ADR REP PFD | 373737105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 720,200 | $34.23M | 0.1% | $45.60 | — | S&P 500 TOP 50 | 46137V233 |
| CART | MAPLEBEAR INC | 836,207 | $34.07M | 0.1% | $33.91 | +3.5% | COM | 565394103 |
| TRMD | TORM PLC | 994,877 | $34.01M | 0.1% | $21.07 | +44.9% | SHS CL A | G89479102 |
| SHAK | SHAKE SHACK INC | 325,671 | $33.61M | 0.1% | $91.49 | +5.3% | CL A | 819047101 |
| CACI | CACI INTL INC | 66,014 | $33.31M | 0.1% | $326.91 | +41.6% | CL A | 127190304 |
| KMB | KIMBERLY-CLARK CORP | 234,084 | $33.31M | 0.1% | $126.07 | +6.4% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 509,721 | $33.28M | 0.1% | $51.49 | +9.9% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 637,440 | $33.26M | 0.1% | $53.44 | -7.3% | COM | 61174X109 |
| NTES | NETEASE INC | 354,616 | $33.16M | 0.1% | $94.47 | — | SPONSORED ADS | 64110W102 |
| EQNR | EQUINOR ASA | 1,308,939 | $33.16M | 0.1% | $25.66 | — | SPONSORED ADR | 29446M102 |
| SCHW | SCHWAB CHARLES CORP | 510,981 | $33.12M | 0.1% | $64.36 | +0.3% | COM | 808513105 |
| TLN | TALEN ENERGY CORP | 185,106 | $32.99M | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| MOAT | VANECK ETF TRUST | 337,900 | $32.76M | 0.1% | $90.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | REDFIN CORP | 2,613,849 | $32.75M | 0.1% | $10.98 | — | COM | 75737F108 |
| LPX | LOUISIANA PAC CORP | 304,609 | $32.73M | 0.1% | $75.26 | +25.3% | COM | 546347105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,227,395 | $32.45M | 0.1% | $12.58 | +0.8% | COM | 69121K104 |
| BILL | BILL HOLDINGS INC | 613,670 | $32.38M | 0.1% | $57.48 | -10.4% | COM | 090043100 |
| OSCR | OSCAR HEALTH INC | 1,525,773 | $32.36M | 0.1% | $7.63 | +136.2% | CL A | 687793109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,379,703 | $32.15M | 0.1% | $30.91 | -18.7% | COM | 01749D105 |
| — | RIVIAN AUTOMOTIVE INC | 35,600,000 | $32.06M | 0.1% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DBX | DROPBOX INC | 1,260,700 | $32.06M | 0.1% | $25.13 | -6.4% | Put | 26210C104 |
| BWXT | BWX TECHNOLOGIES INC | 294,540 | $32.02M | 0.1% | $96.91 | +1.4% | COM | 05605H100 |
| — | CYBERARK SOFTWARE LTD | 109,241 | $31.86M | 0.1% | $284.47 | — | SHS | M2682V108 |
| JBHT | HUNT J B TRANS SVCS INC | 182,955 | $31.53M | 0.1% | $167.20 | -1.0% | COM | 445658107 |
| CDE | COEUR MNG INC | 4,569,285 | $31.44M | 0.1% | $4.70 | +32.6% | COM NEW | 192108504 |
| — | BLACKROCK INC | 33,007 | $31.34M | 0.1% | $804.95 | — | COM | 09247X101 |
| DOX | AMDOCS LTD | 358,087 | $31.33M | 0.1% | $82.41 | -1.4% | SHS | G02602103 |
| GH | GUARDANT HEALTH INC | 1,365,346 | $31.32M | 0.1% | $27.88 | +1.5% | COM | 40131M109 |
| QRVO | QORVO INC | 301,989 | $31.2M | 0.1% | $105.12 | +6.8% | COM | 74736K101 |
| ARCC | ARES CAPITAL CORP | 1,479,945 | $30.99M | 0.1% | $16.24 | +12.3% | COM | 04010L103 |
| IUSG | ISHARES TR | 233,700 | $30.83M | 0.1% | $126.15 | — | CORE S&P US GWT | 464287671 |
| NGD | NEW GOLD INC CDA | 10,642,806 | $30.65M | 0.1% | $1.53 | +61.4% | COM | 644535106 |
| PPL | PPL CORP | 925,700 | $30.62M | 0.1% | — | — | Put | 69351T106 |
| OEF | ISHARES TR | 110,500 | $30.58M | 0.1% | $212.86 | — | S&P 100 ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC | 113,231 | $30.4M | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 557,506 | $30.38M | 0.1% | $43.93 | +4.1% | COM | 064149107 |
| — | LIVE NATION ENTERTAINMENT IN | 24,588,000 | $30.24M | 0.1% | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| FRO | FRONTLINE PLC | 1,317,495 | $30.1M | 0.1% | $12.04 | +82.6% | COM | M46528101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 975,502 | $30.05M | 0.1% | $18.35 | +62.4% | ORDINARY SHARES | G25457105 |
| GDDY | GODADDY INC | 191,247 | $29.98M | 0.1% | $129.20 | +18.3% | CL A | 380237107 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 29,495,000 | $29.97M | 0.1% | $1.18 | — | NOTE 2.750% 5/0 | 131193AE4 |
| WIX | WIX COM LTD | 178,246 | $29.8M | 0.1% | $133.29 | +20.7% | SHS | M98068105 |
| HUBS | HUBSPOT INC | 55,919 | $29.73M | 0.1% | $499.80 | +0.5% | COM | 443573100 |
| — | MERUS N V | 593,039 | $29.63M | 0.1% | $36.76 | — | COM | N5749R100 |
| WAT | WATERS CORP | 82,164 | $29.57M | 0.1% | $318.30 | +2.3% | COM | 941848103 |
| GNRC | GENERAC HLDGS INC | 185,632 | $29.49M | 0.1% | $114.93 | +29.1% | COM | 368736104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 288,319 | $29.11M | 0.1% | $113.58 | -14.2% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 75,410 | $28.94M | 0.1% | $342.32 | — | COM | 040413106 |
| — | NORDSTROM INC | 1,278,981 | $28.76M | 0.1% | $19.86 | — | COM | 655664100 |
| NVMI | NOVA LTD | 137,673 | $28.68M | 0.1% | $205.27 | +3.9% | COM | M7516K103 |
| AZO | AUTOZONE INC | 9,097 | $28.66M | 0.1% | $3025.94 | +1.5% | COM | 053332102 |
| ASHR | DBX ETF TR | 1,000,380 | $28.6M | 0.1% | $23.57 | — | XTRACK HRVST CSI | 233051879 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,238,139 | $28.37M | 0.1% | $83.33 | -70.8% | COM | 83417M104 |
| EXE | CHESAPEAKE ENERGY CORP | 340,479 | $28M | 0.1% | $75.82 | -3.4% | COM | 165167735 |
| VISN | COMMSCOPE HLDG CO INC | 4,581,260 | $27.99M | 0.1% | $2.71 | +26.7% | COM | 20337X109 |
| WWD | WOODWARD INC | 162,704 | $27.91M | 0.1% | $121.95 | +35.4% | COM | 980745103 |
| EMR | EMERSON ELEC CO | 253,628 | $27.74M | 0.1% | $93.53 | +12.3% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 128,559 | $27.64M | 0.1% | $204.45 | 0.0% | COM | 11133T103 |
| FHI | FEDERATED HERMES INC | 743,784 | $27.35M | 0.1% | $31.57 | +3.4% | CL B | 314211103 |
| XLB | SELECT SECTOR SPDR TR | 283,300 | $27.3M | 0.1% | $90.51 | — | SBI MATERIALS | 81369Y100 |
| SMTC | SEMTECH CORP | 597,118 | $27.26M | 0.1% | $30.28 | +21.5% | COM | 816850101 |
| SCCO | SOUTHERN COPPER CORP | 235,609 | $27.25M | 0.1% | $96.51 | -0.4% | COM | 84265V105 |
| BPOP | POPULAR INC | 271,752 | $27.25M | 0.1% | $87.61 | +6.9% | COM NEW | 733174700 |
| EXLS | EXLSERVICE HOLDINGS INC | 712,435 | $27.18M | 0.1% | $29.75 | +17.4% | COM | 302081104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 984,033 | $27.18M | 0.1% | $25.97 | -0.1% | COM UNIT PART IN | 65341B106 |
| XYL | XYLEM INC | 201,216 | $27.17M | 0.1% | $125.63 | +4.8% | COM | 98419M100 |
| MANH | MANHATTAN ASSOCIATES INC | 95,686 | $26.92M | 0.1% | $200.79 | +26.7% | COM | 562750109 |
| NUVL | NUVALENT INC | 262,388 | $26.84M | 0.1% | $69.45 | +19.4% | COM | 670703107 |
| RCL | ROYAL CARIBBEAN GROUP | 150,000 | $26.6M | 0.1% | — | — | Put | V7780T103 |
| CLBT | CELLEBRITE DI LTD | 1,577,392 | $26.56M | 0.1% | $8.84 | +67.8% | ORDINARY SHARES | M2197Q107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,078,127 | $26.33M | 0.1% | $22.33 | +12.8% | CL A | 559663109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,061,282 | $26.29M | 0.1% | $23.86 | — | SPONSORED ADS A | 98980A105 |
| HIMS | HIMS & HERS HEALTH INC | 1,427,080 | $26.29M | 0.1% | $14.45 | +23.9% | COM CL A | 433000106 |
| TDG | TRANSDIGM GROUP INC | 18,361 | $26.2M | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| KVYO | KLAVIYO INC | 734,654 | $25.99M | 0.1% | $28.15 | +2.9% | COM SER A | 49845K101 |
| ULS | UL SOLUTIONS INC | 526,764 | $25.97M | 0.1% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| MGRC | MCGRATH RENTCORP | 245,803 | $25.88M | 0.1% | $105.14 | +0.9% | COM | 580589109 |
| A | AGILENT TECHNOLOGIES INC | 172,648 | $25.63M | 0.1% | $136.00 | -0.3% | COM | 00846U101 |
| RL | RALPH LAUREN CORP | 131,448 | $25.48M | 0.1% | $161.00 | +5.3% | CL A | 751212101 |
| — | AIRBNB INC | 27,378,000 | $25.47M | 0.1% | $0.89 | — | NOTE 3/1 | 009066AB7 |
| BEN | FRANKLIN RESOURCES INC | 1,261,321 | $25.42M | 0.1% | $21.05 | -6.3% | COM | 354613101 |
| — | JAZZ INVESTMENTS I LTD | 25,500,000 | $25.41M | 0.1% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RJF | RAYMOND JAMES FINL INC | 207,242 | $25.38M | 0.1% | $114.85 | -0.3% | COM | 754730109 |
| SRPT | SAREPTA THERAPEUTICS INC | 202,270 | $25.26M | 0.1% | $119.78 | +15.4% | COM | 803607100 |
| SBSW | SIBANYE STILLWATER LTD | 6,144,376 | $25.25M | 0.1% | $4.95 | — | SPONSORED ADR | 82575P107 |
| WPM | WHEATON PRECIOUS METALS CORP | 413,121 | $25.23M | 0.1% | $42.26 | +39.6% | COM | 962879102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 373,000 | $25.09M | 0.1% | $55.28 | — | S&P500 QUALITY | 46137V241 |
| IP | INTERNATIONAL PAPER CO | 512,664 | $25.04M | 0.1% | $43.25 | +2.2% | COM | 460146103 |
| TGTX | TG THERAPEUTICS INC | 1,062,860 | $24.86M | 0.1% | $15.79 | +38.3% | COM | 88322Q108 |
| MSTR | MICROSTRATEGY INC | 146,000 | $24.62M | 0.1% | $142.97 | 0.0% | Put | 594972408 |
| META | META PLATFORMS INC | 42,618 | $24.4M | 0.1% | $295.52 | +73.3% | CL A | 30303M102 |
| CRGY | CRESCENT ENERGY COMPANY | 2,226,513 | $24.38M | 0.1% | $10.89 | -1.7% | CL A COM | 44952J104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,092,900 | $24.31M | 0.1% | $7.27 | 0.0% | Put | 83406F102 |
| — | WOLFSPEED INC | 2,502,225 | $24.27M | 0.1% | $13.00 | — | COM | 977852102 |
| LECO | LINCOLN ELEC HLDGS INC | 125,997 | $24.19M | 0.1% | $217.03 | -11.6% | COM | 533900106 |
| NOG | NORTHERN OIL & GAS INC | 681,200 | $24.12M | 0.1% | $38.85 | -1.8% | Put | 665531307 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,800,441 | $24.09M | 0.1% | $11.90 | — | SHS NEW | G39637205 |
| CRBG | COREBRIDGE FINL INC | 824,391 | $24.04M | 0.1% | $17.62 | +53.5% | COM | 21871X109 |
| UMBF | UMB FINL CORP | 227,594 | $23.92M | 0.1% | $81.83 | +19.1% | COM | 902788108 |
| TRV | TRAVELERS COMPANIES INC | 101,964 | $23.87M | 0.1% | $207.03 | +4.0% | COM | 89417E109 |
| GTES | GATES INDL CORP PLC | 1,356,843 | $23.81M | 0.1% | $12.90 | +32.0% | ORD SHS | G39108108 |
| SU | SUNCOR ENERGY INC NEW | 643,589 | $23.76M | 0.1% | $31.61 | +17.4% | COM | 867224107 |
| UBER | UBER TECHNOLOGIES INC | 313,600 | $23.57M | 0.1% | $66.07 | +6.6% | Put | 90353T100 |
| FHN | FIRST HORIZON CORPORATION | 1,517,639 | $23.57M | 0.1% | $13.78 | +10.3% | COM | 320517105 |
| — | NCL CORP LTD | 24,364,000 | $23.57M | 0.1% | $0.83 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| REGN | REGENERON PHARMACEUTICALS | 22,389 | $23.54M | 0.1% | $1106.73 | 0.0% | COM | 75886F107 |
| TER | TERADYNE INC | 175,445 | $23.5M | 0.1% | $104.34 | +28.4% | COM | 880770102 |
| BE | BLOOM ENERGY CORP | 2,220,357 | $23.45M | 0.1% | $14.61 | -18.8% | COM CL A | 093712107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,594 | $23.39M | 0.1% | $1281.78 | +9.5% | COM | 592688105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 717,100 | $23.31M | 0.1% | $32.23 | — | Put | 848574109 |
| — | ITRON INC | 22,300,000 | $23.29M | 0.1% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| ONEQ | FIDELITY COMWLTH TR | 324,900 | $23.26M | 0.1% | $63.08 | — | NASDAQ COMPSIT | 315912808 |
| VIRT | VIRTU FINL INC | 761,096 | $23.18M | 0.1% | $18.39 | +55.0% | CL A | 928254101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,923,327 | $22.98M | 0.1% | $7.27 | 0.0% | COM | 83406F102 |
| MMS | MAXIMUS INC | 246,534 | $22.97M | 0.1% | $87.88 | +1.7% | COM | 577933104 |
| AFRM | AFFIRM HLDGS INC | 554,794 | $22.65M | 0.0% | $18.46 | +79.8% | COM CL A | 00827B106 |
| STNG | SCORPIO TANKERS INC | 315,365 | $22.49M | 0.0% | $80.22 | — | SHS | Y7542C130 |
| PTC | PTC INC | 124,451 | $22.48M | 0.0% | $145.58 | +20.7% | COM | 69370C100 |
| — | HEWLETT PACKARD ENTERPRISE C | 371,300 | $22.47M | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| INFY | INFOSYS LTD | 1,004,524 | $22.37M | 0.0% | $21.97 | — | SPONSORED ADR | 456788108 |
| TROW | PRICE T ROWE GROUP INC | 204,176 | $22.24M | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| GBDC | GOLUB CAP BDC INC | 1,468,314 | $22.19M | 0.0% | $13.38 | -3.7% | COM | 38173M102 |
| EXEL | EXELIXIS INC | 849,664 | $22.05M | 0.0% | $21.22 | +17.1% | COM | 30161Q104 |
| FAF | FIRST AMERN FINL CORP | 333,525 | $22.02M | 0.0% | $56.38 | +3.0% | COM | 31847R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 367,594 | $21.96M | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| KNF | KNIFE RIVER CORP | 244,402 | $21.85M | 0.0% | $53.91 | +44.8% | COMMON STOCK | 498894104 |
| AER | AERCAP HOLDINGS NV | 230,563 | $21.84M | 0.0% | $72.69 | +27.4% | SHS | N00985106 |
| BOX | BOX INC | 664,337 | $21.74M | 0.0% | $28.84 | +1.2% | CL A | 10316T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 219,131 | $21.64M | 0.0% | $97.58 | +3.1% | COM | 83088M102 |
| SLGN | SILGAN HLDGS INC | 412,124 | $21.64M | 0.0% | $46.29 | +5.1% | COM | 827048109 |
| KGS | KODIAK GAS SVCS INC | 744,376 | $21.59M | 0.0% | $22.97 | +19.8% | COM | 50012A108 |
| VITL | VITAL FARMS INC | 614,927 | $21.57M | 0.0% | $31.63 | +11.8% | COM | 92847W103 |
| DOCU | DOCUSIGN INC | 347,041 | $21.55M | 0.0% | $73.58 | -23.8% | COM | 256163106 |
| — | AVANGRID INC | 602,051 | $21.55M | 0.0% | $33.65 | — | COM | 05351W103 |
| BXMT | BLACKSTONE MTG TR INC | 1,127,100 | $21.43M | 0.0% | $17.64 | — | Put | 09257W100 |
| CLH | CLEAN HARBORS INC | 88,567 | $21.41M | 0.0% | $208.14 | +13.0% | COM | 184496107 |
| AMD | ADVANCED MICRO DEVICES INC | 130,405 | $21.4M | 0.0% | $159.52 | -4.8% | COM | 007903107 |
| WLK | WESTLAKE CORPORATION | 141,609 | $21.28M | 0.0% | $135.56 | +2.7% | COM | 960413102 |
| CALM | CAL MAINE FOODS INC | 284,112 | $21.26M | 0.0% | $58.27 | +6.2% | COM NEW | 128030202 |
| KIE | SPDR SER TR | 374,500 | $21.25M | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| PSN | PARSONS CORP DEL | 203,183 | $21.07M | 0.0% | $58.52 | +53.3% | COM | 70202L102 |
| AXON | AXON ENTERPRISE INC | 52,700 | $21.06M | 0.0% | $304.76 | +13.1% | Put | 05464C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 299,531 | $21.05M | 0.0% | $90.45 | -7.6% | COM | 09061G101 |
| DUK | DUKE ENERGY CORP NEW | 182,371 | $21.03M | 0.0% | $86.52 | +22.4% | COM NEW | 26441C204 |
| VOYA | VOYA FINANCIAL INC | 263,898 | $20.91M | 0.0% | $67.24 | +2.5% | COM | 929089100 |
| TIP | ISHARES TR | 188,400 | $20.81M | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,600 | $20.76M | 0.0% | $113.58 | -14.2% | Put | 00971T101 |
| CM | CANADIAN IMPERIAL BK COMM | 337,488 | $20.7M | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| WB | WEIBO CORP | 2,053,237 | $20.7M | 0.0% | $10.44 | — | SPONSORED ADR | 948596101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311,841 | $20.67M | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,283,701 | $20.46M | 0.0% | $8.96 | — | COM | 931427108 |
| PAYC | PAYCOM SOFTWARE INC | 122,724 | $20.44M | 0.0% | $191.91 | -17.5% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 40,213 | $20.36M | 0.0% | $504.34 | +6.4% | COM | 871607107 |
| HUN | HUNTSMAN CORP | 835,154 | $20.21M | 0.0% | $25.55 | -13.2% | COM | 447011107 |
| NTST | NETSTREIT CORP | 1,222,229 | $20.2M | 0.0% | $17.44 | — | COM | 64119V303 |
| NTLA | INTELLIA THERAPEUTICS INC | 980,380 | $20.15M | 0.0% | $29.88 | -22.8% | COM | 45826J105 |
| ATRC | ATRICURE INC | 717,784 | $20.13M | 0.0% | $29.31 | -15.9% | COM | 04963C209 |
| UAA | UNDER ARMOUR INC | 2,253,174 | $20.08M | 0.0% | $7.46 | -0.3% | CL A | 904311107 |
| BCS | BARCLAYS PLC | 1,648,236 | $20.03M | 0.0% | $8.55 | — | ADR | 06738E204 |
| MSTR | MICROSTRATEGY INC | 118,504 | $19.98M | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| BJ | BJS WHSL CLUB HLDGS INC | 241,562 | $19.92M | 0.0% | $80.99 | +4.5% | COM | 05550J101 |
| COF | CAPITAL ONE FINL CORP | 132,931 | $19.9M | 0.0% | $135.16 | +3.5% | COM | 14040H105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 469,526 | $19.76M | 0.0% | $37.06 | — | SPONSORED ADR | 399909100 |
| EVR | EVERCORE INC | 77,979 | $19.76M | 0.0% | $206.40 | +13.4% | CLASS A | 29977A105 |
| EQH | EQUITABLE HLDGS INC | 467,646 | $19.66M | 0.0% | $31.72 | +25.7% | COM | 29452E101 |
| DECK | DECKERS OUTDOOR CORP | 123,248 | $19.65M | 0.0% | $150.87 | +1.1% | COM | 243537107 |
| SPY | SPDR S&P 500 ETF TR | 34,200 | $19.62M | 0.0% | $466.00 | — | Put | 78462F103 |
| RS | RELIANCE INC | 67,401 | $19.49M | 0.0% | $287.02 | -0.2% | COM | 759509102 |
| — | FORD MTR CO | 19,865,000 | $19.44M | 0.0% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| MFC | MANULIFE FINL CORP | 654,615 | $19.34M | 0.0% | $18.95 | +41.8% | COM | 56501R106 |
| TPH | TRI POINTE HOMES INC | 425,929 | $19.3M | 0.0% | $37.40 | +14.4% | COM | 87265H109 |
| — | INTERDIGITAL INC | 10,400,000 | $19.26M | 0.0% | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CC | CHEMOURS CO | 943,796 | $19.18M | 0.0% | $25.42 | -24.1% | COM | 163851108 |
| TTEK | TETRA TECH INC NEW | 406,601 | $19.18M | 0.0% | $43.68 | +1.9% | COM | 88162G103 |
| IDA | IDACORP INC | 185,736 | $19.15M | 0.0% | $100.68 | -0.8% | COM | 451107106 |
| MNKD | MANNKIND CORP | 3,039,228 | $19.12M | 0.0% | $4.32 | +33.1% | COM NEW | 56400P706 |
| WU | WESTERN UN CO | 1,601,858 | $19.11M | 0.0% | $12.47 | — | COM | 959802109 |
| HBM | HUDBAY MINERALS INC | 2,068,680 | $19.01M | 0.0% | $8.43 | -4.4% | COM | 443628102 |
| HTHT | H WORLD GROUP LTD | 509,718 | $18.96M | 0.0% | $36.79 | — | SPONSORED ADS | 44332N106 |
| TWST | TWIST BIOSCIENCE CORP | 419,588 | $18.96M | 0.0% | $33.82 | +40.7% | COM | 90184D100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 923,574 | $18.9M | 0.0% | $17.67 | +4.0% | COM | 42824C109 |
| — | POST HLDGS INC | 15,810,000 | $18.8M | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| SATS | ECHOSTAR CORP | 757,062 | $18.79M | 0.0% | $14.63 | +39.8% | CL A | 278768106 |
| STLA | STELLANTIS N.V | 1,336,261 | $18.77M | 0.0% | $18.61 | — | SHS | N82405106 |
| TXNM | TXNM ENERGY INC | 428,901 | $18.77M | 0.0% | $43.80 | -7.3% | COM | 69349H107 |
| — | AKAMAI TECHNOLOGIES INC | 18,178,000 | $18.74M | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ABR | ARBOR REALTY TRUST INC | 1,204,403 | $18.74M | 0.0% | $14.46 | — | COM | 038923108 |
| GMAB | GENMAB A/S | 767,909 | $18.72M | 0.0% | $26.63 | — | SPONSORED ADS | 372303206 |
| AYI | ACUITY BRANDS INC | 67,848 | $18.68M | 0.0% | $243.80 | +1.6% | COM | 00508Y102 |
| WKC | WORLD KINECT CORPORATION | 603,000 | $18.64M | 0.0% | $25.15 | +10.0% | Put | 981475106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,096,387 | $18.64M | 0.0% | $7.08 | -52.1% | COM | 71601V105 |
| IMCR | IMMUNOCORE HLDGS PLC | 597,142 | $18.59M | 0.0% | $38.65 | — | ADS | 45258D105 |
| RNG | RINGCENTRAL INC | 586,210 | $18.54M | 0.0% | $34.53 | -8.4% | CL A | 76680R206 |
| KMPR | KEMPER CORP | 300,955 | $18.43M | 0.0% | $55.07 | +11.6% | COM | 488401100 |
| THC | TENET HEALTHCARE CORP | 110,212 | $18.32M | 0.0% | $147.15 | +2.8% | COM NEW | 88033G407 |
| HOLX | HOLOGIC INC | 224,654 | $18.3M | 0.0% | $78.51 | +1.9% | COM | 436440101 |
| EAT | BRINKER INTL INC | 237,949 | $18.21M | 0.0% | $54.53 | +26.3% | COM | 109641100 |
| AG | FIRST MAJESTIC SILVER CORP | 3,034,986 | $18.21M | 0.0% | $5.63 | +2.6% | COM | 32076V103 |
| ROL | ROLLINS INC | 359,539 | $18.19M | 0.0% | $42.43 | +14.5% | COM | 775711104 |
| LIVN | LIVANOVA PLC | 345,597 | $18.16M | 0.0% | $50.95 | -2.7% | SHS | G5509L101 |
| TRGP | TARGA RES CORP | 122,567 | $18.14M | 0.0% | $127.43 | +7.4% | COM | 87612G101 |
| SGI | TEMPUR SEALY INTL INC | 331,307 | $18.09M | 0.0% | $52.11 | -2.5% | COM | 88023U101 |
| NNN | NNN REIT INC | 371,635 | $18.02M | 0.0% | $42.64 | — | COM | 637417106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 189,300 | $18.01M | 0.0% | $86.43 | +2.3% | Put | 84790A105 |
| DTE | DTE ENERGY CO | 140,243 | $18.01M | 0.0% | $110.75 | +3.7% | COM | 233331107 |
| — | BERRY GLOBAL GROUP INC | 264,795 | $18M | 0.0% | $63.50 | — | COM | 08579W103 |
| — | SEA LTD | 15,000,000 | $17.97M | 0.0% | $1.20 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CPA | COPA HOLDINGS SA | 191,081 | $17.93M | 0.0% | $83.75 | -1.2% | CL A | P31076105 |
| FIVE | FIVE BELOW INC | 202,546 | $17.89M | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| RGA | REINSURANCE GRP OF AMERICA I | 81,117 | $17.67M | 0.0% | $208.85 | +1.8% | COM NEW | 759351604 |
| DV | DOUBLEVERIFY HLDGS INC | 1,046,583 | $17.62M | 0.0% | $21.71 | -12.2% | COM | 25862V105 |
| HXL | HEXCEL CORP NEW | 284,617 | $17.6M | 0.0% | $69.65 | -9.7% | COM | 428291108 |
| CHWY | CHEWY INC | 600,180 | $17.58M | 0.0% | $21.14 | +26.2% | CL A | 16679L109 |
| MRCY | MERCURY SYS INC | 475,020 | $17.58M | 0.0% | $34.90 | +0.9% | COM | 589378108 |
| — | PRIMO WATER CORPORATION | 694,547 | $17.54M | 0.0% | $16.52 | — | COM | 74167P108 |
| IBN | ICICI BANK LIMITED | 587,403 | $17.53M | 0.0% | $29.85 | — | ADR | 45104G104 |
| — | HESS CORP | 128,831 | $17.5M | 0.0% | $143.93 | — | COM | 42809H107 |
| GTLB | GITLAB INC | 337,212 | $17.38M | 0.0% | $49.94 | +0.1% | CLASS A COM | 37637K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,057 | $17.3M | 0.0% | $214.09 | +0.8% | COM | 43300A203 |
| FRPT | FRESHPET INC | 126,105 | $17.25M | 0.0% | $113.38 | +15.5% | COM | 358039105 |
| MP | MP MATERIALS CORP | 973,700 | $17.19M | 0.0% | $13.75 | -1.2% | Put | 553368101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,000 | $17.18M | 0.0% | $314.03 | +7.1% | Put | 16119P108 |
| QLYS | QUALYS INC | 133,027 | $17.09M | 0.0% | $152.31 | -13.3% | COM | 74758T303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,110,256 | $17.08M | 0.0% | $17.22 | -3.1% | COM | 004225108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 886,494 | $17.07M | 0.0% | $19.64 | +5.2% | COM | 87164F105 |
| UPWK | UPWORK INC | 1,632,751 | $17.06M | 0.0% | $17.55 | -40.5% | COM | 91688F104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 640,048 | $17.06M | 0.0% | $23.29 | +10.2% | COM CL A | Y27183600 |
| SSRM | SSR MINING IN | 3,001,636 | $17.05M | 0.0% | $9.57 | -45.2% | COM | 784730103 |
| DUK | DUKE ENERGY CORP NEW | 147,700 | $17.03M | 0.0% | $86.52 | +22.4% | Put | 26441C204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 451,603 | $16.95M | 0.0% | $24.11 | +34.3% | COM | 04956D107 |
| — | DISCOVER FINL SVCS | 119,357 | $16.74M | 0.0% | $130.81 | — | COM | 254709108 |
| YPF | YPF SOCIEDAD ANONIMA | 787,864 | $16.71M | 0.0% | $12.74 | — | SPON ADR CL D | 984245100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 407,639 | $16.6M | 0.0% | $26.38 | +46.8% | COM | 830940102 |
| FSM | FORTUNA MNG CORP | 3,585,687 | $16.6M | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| PAYO | PAYONEER GLOBAL INC | 2,200,629 | $16.57M | 0.0% | $5.60 | +15.9% | COM | 70451X104 |
| EPAM | EPAM SYS INC | 83,033 | $16.53M | 0.0% | $214.52 | -6.6% | COM | 29414B104 |
| CORT | CORCEPT THERAPEUTICS INC | 356,050 | $16.48M | 0.0% | $25.06 | +41.8% | COM | 218352102 |
| ENSG | ENSIGN GROUP INC | 113,129 | $16.27M | 0.0% | $141.04 | +0.7% | COM | 29358P101 |
| — | ZILLOW GROUP INC | 11,000,000 | $16.18M | 0.0% | $1.47 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 265,692 | $16.14M | 0.0% | $73.04 | — | SPONSORED ADR | 82706C108 |
| PNR | PENTAIR PLC | 164,039 | $16.04M | 0.0% | $74.53 | +13.3% | SHS | G7S00T104 |
| AX | AXOS FINANCIAL INC | 254,709 | $16.02M | 0.0% | $52.18 | +26.0% | COM | 05465C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,644 | $15.95M | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| LPG | DORIAN LPG LTD | 460,958 | $15.87M | 0.0% | $35.78 | +5.8% | SHS USD | Y2106R110 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 184,343 | $15.84M | 0.0% | $76.57 | +0.0% | COM | 74251V102 |
| — | EQUINOX GOLD CORP | 12,750,000 | $15.83M | 0.0% | $1.24 | — | NOTE 4.750%10/1 | 29446YAC0 |
| CL | COLGATE PALMOLIVE CO | 152,215 | $15.8M | 0.0% | $71.16 | +39.0% | COM | 194162103 |
| IDYA | IDEAYA BIOSCIENCES INC | 498,590 | $15.8M | 0.0% | $39.23 | -3.3% | COM | 45166A102 |
| STRL | STERLING INFRASTRUCTURE INC | 108,527 | $15.74M | 0.0% | $52.60 | +125.9% | COM | 859241101 |
| OSK | OSHKOSH CORP | 156,587 | $15.69M | 0.0% | $93.37 | +8.6% | COM | 688239201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,354,376 | $15.67M | 0.0% | $8.53 | +10.5% | COM | 70806A106 |
| GIS | GENERAL MLS INC | 211,557 | $15.62M | 0.0% | $60.01 | +9.4% | COM | 370334104 |
| — | ENLINK MIDSTREAM LLC | 1,075,716 | $15.61M | 0.0% | $13.57 | — | COM UNIT REP LTD | 29336T100 |
| MQ | MARQETA INC | 3,165,389 | $15.57M | 0.0% | $7.85 | -33.4% | CLASS A COM | 57142B104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,563,129 | $15.56M | 0.0% | $4.58 | +7.0% | COM | 203668108 |
| BRKR | BRUKER CORP | 224,919 | $15.53M | 0.0% | $70.50 | -9.0% | COM | 116794108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,367,600 | $15.37M | 0.0% | $10.58 | 0.0% | Put | 02376R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,194 | $15.36M | 0.0% | $30.09 | +2.1% | COM CL A | 45841N107 |
| TRMB | TRIMBLE INC | 247,215 | $15.35M | 0.0% | $57.72 | -3.2% | COM | 896239100 |
| GL | GLOBE LIFE INC | 144,385 | $15.29M | 0.0% | $82.37 | +15.2% | COM | 37959E102 |
| CRUS | CIRRUS LOGIC INC | 123,024 | $15.28M | 0.0% | $127.22 | +4.1% | COM | 172755100 |
| HL | HECLA MNG CO | 2,288,656 | $15.27M | 0.0% | $5.48 | +6.0% | COM | 422704106 |
| WHR | WHIRLPOOL CORP | 141,706 | $15.16M | 0.0% | $116.72 | -13.9% | COM | 963320106 |
| DHT | DHT HOLDINGS INC | 1,370,445 | $15.12M | 0.0% | $9.19 | +9.8% | SHS NEW | Y2065G121 |
| GLNG | GOLAR LNG LTD | 411,207 | $15.12M | 0.0% | $21.28 | +51.3% | SHS | G9456A100 |
| CUZ | COUSINS PPTYS INC | 511,541 | $15.08M | 0.0% | $23.91 | — | COM NEW | 222795502 |
| FRT | FEDERAL RLTY INVT TR NEW | 131,080 | $15.07M | 0.0% | $101.34 | +3.2% | SH BEN INT NEW | 313745101 |
| WULF | TERAWULF INC | 3,210,934 | $15.03M | 0.0% | $2.27 | +99.8% | COM | 88080T104 |
| — | BROOKDALE SR LIVING INC | 164,000 | $15M | 0.0% | $57.74 | — | UNIT 11/15/2025 | 112463302 |
| — | BURLINGTON STORES INC | 12,040,000 | $15M | 0.0% | $1.22 | — | NOTE 2.250% 4/1 | 122017AB2 |
| GOLF | ACUSHNET HLDGS CORP | 235,048 | $14.98M | 0.0% | $49.84 | +32.4% | COM | 005098108 |
| HRI | HERC HLDGS INC | 93,255 | $14.87M | 0.0% | $141.35 | -2.7% | COM | 42704L104 |
| ESI | ELEMENT SOLUTIONS INC | 546,378 | $14.84M | 0.0% | $22.61 | +13.8% | COM | 28618M106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 185,211 | $14.84M | 0.0% | $46.24 | +53.6% | COM | 74276L105 |
| WKC | WORLD KINECT CORPORATION | 479,451 | $14.82M | 0.0% | $25.15 | +10.0% | COM | 981475106 |
| SPHR | SPHERE ENTERTAINMENT CO | 333,600 | $14.74M | 0.0% | $40.08 | +7.4% | Put | 55826T102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 69,500 | $14.72M | 0.0% | $174.34 | — | DJ INTERNT IDX | 33733E302 |
| KBE | SPDR SER TR | 278,300 | $14.72M | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| ACN | ACCENTURE PLC IRELAND | 41,620 | $14.71M | 0.0% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| FIX | COMFORT SYS USA INC | 37,675 | $14.71M | 0.0% | $302.80 | +8.3% | COM | 199908104 |
| CVE | CENOVUS ENERGY INC | 877,909 | $14.69M | 0.0% | $18.40 | -2.7% | COM | 15135U109 |
| — | SOUTHWEST AIRLS CO | 14,578,000 | $14.69M | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FSS | FEDERAL SIGNAL CORP | 155,624 | $14.54M | 0.0% | $65.81 | +37.8% | COM | 313855108 |
| GDS | GDS HLDGS LTD | 705,638 | $14.4M | 0.0% | $14.26 | — | SPONSORED ADS | 36165L108 |
| CUK | CARNIVAL PLC | 863,232 | $14.39M | 0.0% | $16.14 | — | ADS | 14365C103 |
| UGI | UGI CORP NEW | 574,000 | $14.36M | 0.0% | $24.03 | +0.2% | Put | 902681105 |
| UBER | UBER TECHNOLOGIES INC | 189,300 | $14.23M | 0.0% | $66.07 | +6.6% | Call | 90353T100 |
| SHOO | MADDEN STEVEN LTD | 289,020 | $14.16M | 0.0% | $42.61 | +0.5% | COM | 556269108 |
| — | GUESS INC | 12,790,000 | $14.16M | 0.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | SUNNOVA ENERGY INTL INC. | 1,451,100 | $14.13M | 0.0% | $6.59 | — | Put | 86745K104 |
| DKS | DICKS SPORTING GOODS INC | 67,706 | $14.13M | 0.0% | $156.60 | +32.0% | COM | 253393102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,367,002 | $14.11M | 0.0% | $15.27 | -31.4% | COMMON STOCK | 98980F104 |
| IDCC | INTERDIGITAL INC | 99,583 | $14.1M | 0.0% | $105.66 | +24.1% | COM | 45867G101 |
| CLS | CELESTICA INC | 275,833 | $14.1M | 0.0% | $51.65 | +0.1% | COM | 15101Q207 |
| EMBJ | EMBRAER S.A. | 397,311 | $14.05M | 0.0% | $21.41 | — | SPONSORED ADS | 29082A107 |
| BHVN | BIOHAVEN LTD | 280,765 | $14.03M | 0.0% | $35.77 | +8.8% | COM | G1110E107 |
| RXST | RXSIGHT INC | 282,223 | $13.95M | 0.0% | $29.70 | +72.5% | COM | 78349D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 332,200 | $13.94M | 0.0% | $41.95 | — | SHS | 336917109 |
| COCO | VITA COCO CO INC | 490,680 | $13.89M | 0.0% | $24.63 | +7.9% | COM | 92846Q107 |
| GPOR | GULFPORT ENERGY OPERATING CO | 91,439 | $13.84M | 0.0% | $128.99 | +13.7% | COMMON SHARES | 402635502 |
| — | WOLFSPEED INC | 35,000,000 | $13.76M | 0.0% | $0.51 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CYTK | CYTOKINETICS INC | 258,917 | $13.67M | 0.0% | $51.64 | +7.9% | COM NEW | 23282W605 |
| NMM | NAVIOS MARITIME PARTNERS L P | 217,995 | $13.65M | 0.0% | $47.57 | — | COM UNIT LPI | Y62267409 |
| VECO | VEECO INSTRS INC DEL | 410,268 | $13.59M | 0.0% | $28.00 | +33.9% | COM | 922417100 |
| WT | WISDOMTREE INC | 1,358,145 | $13.57M | 0.0% | $6.85 | +48.5% | COM | 97717P104 |
| STWD | STARWOOD PPTY TR INC | 663,645 | $13.53M | 0.0% | $20.14 | — | COM | 85571B105 |
| TKR | TIMKEN CO | 159,965 | $13.48M | 0.0% | $82.11 | +0.2% | COM | 887389104 |
| DVY | ISHARES TR | 99,609 | $13.45M | 0.0% | $133.19 | — | SELECT DIVID ETF | 464287168 |
| UWMC | UWM HOLDINGS CORPORATION | 1,575,476 | $13.42M | 0.0% | $6.46 | +30.5% | COM CL A | 91823B109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,760,808 | $13.38M | 0.0% | $8.67 | -12.4% | COM | 09058V103 |
| SEE | SEALED AIR CORP NEW | 367,241 | $13.33M | 0.0% | $33.79 | -0.1% | COM | 81211K100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 279,396 | $13.29M | 0.0% | $31.33 | +59.3% | COM | 018581108 |
| IMO | IMPERIAL OIL LTD | 188,283 | $13.26M | 0.0% | $64.55 | +5.7% | COM NEW | 453038408 |
| GNK | GENCO SHIPPING & TRADING LTD | 680,040 | $13.26M | 0.0% | $19.57 | -4.7% | SHS | Y2685T131 |
| DSGX | DESCARTES SYS GROUP INC | 128,621 | $13.24M | 0.0% | $76.93 | +29.2% | COM | 249906108 |
| AON | AON PLC | 38,036 | $13.16M | 0.0% | $306.46 | +5.8% | SHS CL A | G0403H108 |
| — | LUMENTUM HLDGS INC | 15,200,000 | $13.14M | 0.0% | $0.86 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| EOG | EOG RES INC | 106,549 | $13.1M | 0.0% | $112.43 | +7.1% | COM | 26875P101 |
| TPR | TAPESTRY INC | 278,425 | $13.08M | 0.0% | $40.22 | -0.2% | COM | 876030107 |
| ZION | ZIONS BANCORPORATION N A | 276,938 | $13.08M | 0.0% | $45.32 | +4.5% | COM | 989701107 |
| THG | HANOVER INS GROUP INC | 87,929 | $13.02M | 0.0% | $121.12 | +9.9% | COM | 410867105 |
| HCI | HCI GROUP INC | 120,610 | $12.91M | 0.0% | $81.84 | +15.9% | COM | 40416E103 |
| ARW | ARROW ELECTRS INC | 97,098 | $12.9M | 0.0% | $125.00 | +1.4% | COM | 042735100 |
| TENB | TENABLE HLDGS INC | 318,194 | $12.89M | 0.0% | $41.40 | +0.8% | COM | 88025T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 715,149 | $12.89M | 0.0% | $16.18 | — | SPONSORED ADS | 881624209 |
| POR | PORTLAND GEN ELEC CO | 269,006 | $12.89M | 0.0% | $43.01 | +1.6% | COM NEW | 736508847 |
| RGLD | ROYAL GOLD INC | 91,817 | $12.88M | 0.0% | $114.90 | +19.1% | COM | 780287108 |
| KBR | KBR INC | 197,093 | $12.84M | 0.0% | $61.91 | +3.2% | COM | 48242W106 |
| ESAB | ESAB CORPORATION | 120,617 | $12.82M | 0.0% | $70.07 | +40.6% | COM | 29605J106 |
| KYMR | KYMERA THERAPEUTICS INC | 270,035 | $12.78M | 0.0% | $32.87 | +34.4% | COM | 501575104 |
| KLG | WK KELLOGG CO | 742,274 | $12.7M | 0.0% | $15.90 | — | COM SHS | 92942W107 |
| NSC | NORFOLK SOUTHN CORP | 50,970 | $12.67M | 0.0% | $218.59 | +6.6% | COM | 655844108 |
| MCK | MCKESSON CORP | 25,413 | $12.56M | 0.0% | $510.02 | +8.5% | COM | 58155Q103 |
| BYND | BEYOND MEAT INC | 1,845,400 | $12.51M | 0.0% | — | — | Put | 08862E109 |
| KNTK | KINETIK HOLDINGS INC | 276,440 | $12.51M | 0.0% | $34.40 | +25.8% | COM NEW CL A | 02215L209 |
| PFS | PROVIDENT FINL SVCS INC | 672,811 | $12.49M | 0.0% | $13.77 | +18.5% | COM | 74386T105 |
| AGI | ALAMOS GOLD INC NEW | 625,315 | $12.47M | 0.0% | $10.23 | +78.5% | COM CL A | 011532108 |
| VET | VERMILION ENERGY INC | 1,274,309 | $12.45M | 0.0% | $12.10 | -16.1% | COM | 923725105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 273,649 | $12.41M | 0.0% | $71.58 | -44.4% | COM | 22410J106 |
| SEB | SEABOARD CORP DEL | 3,948 | $12.38M | 0.0% | $3416.87 | -9.0% | COM | 811543107 |
| CRTO | CRITEO S A | 307,386 | $12.37M | 0.0% | $31.13 | — | SPONS ADS | 226718104 |
| XRT | SPDR SER TR | 158,890 | $12.34M | 0.0% | $77.69 | — | S&P RETAIL ETF | 78464A714 |
| — | BEACON ROOFING SUPPLY INC | 142,500 | $12.32M | 0.0% | $79.36 | — | COM | 073685109 |
| — | NEXTERA ENERGY INC | 264,468 | $12.26M | 0.0% | $46.36 | — | UNIT 09/01/2025 | 65339F713 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 671,447 | $12.2M | 0.0% | $37.30 | -37.9% | COM NEW | 457985208 |
| KDK | ARES ACQUISITION CORP II | 1,125,000 | $12.18M | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| AXS | AXIS CAP HLDGS LTD | 153,020 | $12.18M | 0.0% | $61.03 | +20.4% | SHS | G0692U109 |
| GIL | GILDAN ACTIVEWEAR INC | 257,371 | $12.12M | 0.0% | $35.06 | +18.1% | COM | 375916103 |
| BLBD | BLUE BIRD CORP | 252,013 | $12.09M | 0.0% | $26.04 | +89.8% | COM | 095306106 |
| LIN | LINDE PLC | 25,318 | $12.07M | 0.0% | $417.99 | +7.2% | SHS | G54950103 |
| APO | APOLLO GLOBAL MGMT INC | 96,435 | $12.05M | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| — | SHOPIFY INC | 12,500,000 | $12.03M | 0.0% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TRUP | TRUPANION INC | 286,383 | $12.02M | 0.0% | $27.34 | +42.7% | COM | 898202106 |
| MWA | MUELLER WTR PRODS INC | 552,745 | $11.99M | 0.0% | $17.13 | +15.5% | COM SER A | 624758108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 331,948 | $11.99M | 0.0% | $35.43 | — | SHS BEN INT | 46438F101 |
| CSWC | CAPITAL SOUTHWEST CORP | 473,718 | $11.98M | 0.0% | $16.83 | +25.2% | COM | 140501107 |
| BKNG | BOOKING HOLDINGS INC | 2,834 | $11.94M | 0.0% | $3024.50 | +25.4% | COM | 09857L108 |
| — | ALLETE INC | 184,825 | $11.86M | 0.0% | $63.90 | — | COM NEW | 018522300 |
| PPC | PILGRIMS PRIDE CORP | 256,955 | $11.83M | 0.0% | $39.67 | +6.6% | COM | 72147K108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,072,800 | $11.78M | 0.0% | — | — | Put | 131193104 |
| PTCT | PTC THERAPEUTICS INC | 317,297 | $11.77M | 0.0% | $29.69 | +12.8% | COM | 69366J200 |
| EHC | ENCOMPASS HEALTH CORP | 121,171 | $11.71M | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| APGE | APOGEE THERAPEUTICS INC | 199,308 | $11.71M | 0.0% | $45.14 | +6.2% | COM | 03770N101 |
| VLY | VALLEY NATL BANCORP | 1,290,872 | $11.7M | 0.0% | $8.33 | -2.5% | COM | 919794107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 71,434 | $11.63M | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| CXT | CRANE NXT CO | 206,860 | $11.6M | 0.0% | $55.21 | +3.5% | COM | 224441105 |
| GFS | GLOBALFOUNDRIES INC | 288,021 | $11.59M | 0.0% | $52.42 | -11.5% | ORDINARY SHARES | G39387108 |
| KD | KYNDRYL HLDGS INC | 504,170 | $11.59M | 0.0% | $19.58 | +24.6% | COMMON STOCK | 50155Q100 |
| NVCR | NOVOCURE LTD | 739,954 | $11.57M | 0.0% | $23.35 | -22.3% | ORD SHS | G6674U108 |
| USMV | ISHARES TR | 126,600 | $11.56M | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| HRL | HORMEL FOODS CORP | 362,414 | $11.49M | 0.0% | $30.20 | -0.1% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 108,222 | $11.39M | 0.0% | $113.88 | -7.7% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 26,432 | $11.37M | 0.0% | $410.84 | +3.5% | COM | 25754A201 |
| ALKS | ALKERMES PLC | 405,659 | $11.35M | 0.0% | $26.89 | -0.8% | SHS | G01767105 |
| ALAB | ASTERA LABS INC | 216,327 | $11.33M | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| NTCT | NETSCOUT SYS INC | 520,557 | $11.32M | 0.0% | $19.73 | -0.1% | COM | 64115T104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 550,943 | $11.31M | 0.0% | $19.34 | +8.7% | COM | 83012A109 |
| — | AXON ENTERPRISE INC | 6,304,000 | $11.31M | 0.0% | $1.72 | — | NOTE 0.500%12/1 | 05464CAB7 |
| NOMD | NOMAD FOODS LTD | 590,946 | $11.26M | 0.0% | $16.81 | +9.5% | USD ORD SHS | G6564A105 |
| LOGI | LOGITECH INTL S A | 125,284 | $11.24M | 0.0% | $84.00 | +2.9% | SHS | H50430232 |
| MFA | MFA FINL INC | 882,744 | $11.23M | 0.0% | $11.91 | — | COM | 55272X607 |
| FCFS | FIRSTCASH HOLDINGS INC | 97,772 | $11.22M | 0.0% | $109.13 | +1.8% | COM | 33768G107 |
| WMT | WALMART INC | 138,741 | $11.2M | 0.0% | $55.40 | +30.8% | COM | 931142103 |
| CPT | CAMDEN PPTY TR | 90,297 | $11.15M | 0.0% | $90.06 | +24.3% | SH BEN INT | 133131102 |
| CFR | CULLEN FROST BANKERS INC | 99,558 | $11.14M | 0.0% | $102.48 | +2.2% | COM | 229899109 |
| TS | TENARIS S A | 349,359 | $11.11M | 0.0% | $30.42 | — | SPONSORED ADS | 88031M109 |
| CVI | CVR ENERGY INC | 480,432 | $11.06M | 0.0% | $29.30 | -16.4% | COM | 12662P108 |
| SNPE | DBX ETF TR | 210,400 | $11.06M | 0.0% | $52.58 | — | XTRACKERS S&P | 233051143 |
| DLO | DLOCAL LTD | 1,379,109 | $11.03M | 0.0% | $11.83 | -34.7% | CLASS A COM | G29018101 |
| MAA | MID-AMER APT CMNTYS INC | 69,224 | $11M | 0.0% | $143.41 | +0.9% | COM | 59522J103 |
| MGPI | MGP INGREDIENTS INC NEW | 131,999 | $10.99M | 0.0% | $93.61 | -11.7% | COM | 55303J106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 482,136 | $10.97M | 0.0% | $16.77 | -2.5% | COM | 92790C104 |
| ESGU | ISHARES TR | 86,800 | $10.95M | 0.0% | $102.22 | — | ESG AWR MSCI USA | 46435G425 |
| DTM | DT MIDSTREAM INC | 139,079 | $10.94M | 0.0% | $67.78 | +5.1% | COMMON STOCK | 23345M107 |
| IJH | ISHARES TR | 175,000 | $10.91M | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SEIC | SEI INVTS CO | 156,677 | $10.84M | 0.0% | $60.73 | +8.0% | COM | 784117103 |
| CGAU | CENTERRA GOLD INC | 1,510,455 | $10.81M | 0.0% | $5.87 | +13.9% | COM | 152006102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 77,142 | $10.81M | 0.0% | $110.45 | +17.1% | COM | 109194100 |
| GPGI | COMPOSECURE INC | 769,126 | $10.78M | 0.0% | $7.38 | +14.7% | COM CL A | 20459V105 |
| FBCG | FIDELITY COVINGTON TRUST | 249,000 | $10.65M | 0.0% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| ABEV | AMBEV SA | 4,357,448 | $10.63M | 0.0% | $2.20 | — | SPONSORED ADR | 02319V103 |
| FFIN | FIRST FINL BANKSHARES INC | 286,569 | $10.61M | 0.0% | $31.18 | +9.7% | COM | 32020R109 |
| WERN | WERNER ENTERPRISES INC | 274,622 | $10.6M | 0.0% | $38.49 | -3.8% | COM | 950755108 |
| MDU | MDU RES GROUP INC | 384,747 | $10.55M | 0.0% | $10.39 | +31.3% | COM | 552690109 |
| MXL | MAXLINEAR INC | 728,283 | $10.55M | 0.0% | $22.46 | -29.3% | COM | 57776J100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 110,761 | $10.54M | 0.0% | $86.43 | +2.3% | COM | 84790A105 |
| INSW | INTERNATIONAL SEAWAYS INC | 204,186 | $10.53M | 0.0% | $49.27 | -6.1% | COM | Y41053102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,597,298 | $10.53M | 0.0% | $9.27 | -22.7% | CL A | 75629V104 |
| BTE | BAYTEX ENERGY CORP | 3,543,336 | $10.52M | 0.0% | $3.49 | -5.1% | COM | 07317Q105 |
| STE | STERIS PLC | 43,374 | $10.52M | 0.0% | $214.14 | +7.9% | SHS USD | G8473T100 |
| ENR | ENERGIZER HLDGS INC NEW | 331,038 | $10.51M | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| ATR | APTARGROUP INC | 65,387 | $10.47M | 0.0% | $124.26 | +16.9% | COM | 038336103 |
| BHF | BRIGHTHOUSE FINL INC | 232,389 | $10.46M | 0.0% | $44.58 | +0.8% | COM | 10922N103 |
| — | H & E EQUIPMENT SERVICES INC | 214,907 | $10.46M | 0.0% | $43.48 | — | COM | 404030108 |
| BRBR | BELLRING BRANDS INC | 172,033 | $10.45M | 0.0% | $57.28 | -3.2% | COMMON STOCK | 07831C103 |
| ENVA | ENOVA INTL INC | 124,405 | $10.42M | 0.0% | $51.19 | +51.4% | COM | 29357K103 |
| CENX | CENTURY ALUM CO | 639,776 | $10.38M | 0.0% | $11.64 | +30.2% | COM | 156431108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,028 | $10.37M | 0.0% | $113.17 | +21.1% | COM | 64125C109 |
| KT | KT CORP | 673,901 | $10.36M | 0.0% | $15.07 | — | SPONSORED ADR | 48268K101 |
| AMTM | AMENTUM HOLDINGS INC | 321,096 | $10.36M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| — | AKAMAI TECHNOLOGIES INC | 9,310,000 | $10.34M | 0.0% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CFLT | CONFLUENT INC | 506,851 | $10.33M | 0.0% | $27.40 | -18.3% | CLASS A COM | 20717M103 |
| SYNA | SYNAPTICS INC | 133,045 | $10.32M | 0.0% | $104.10 | -23.0% | COM | 87157D109 |
| GMED | GLOBUS MED INC | 144,145 | $10.31M | 0.0% | $57.22 | +23.4% | CL A | 379577208 |
| KRC | KILROY RLTY CORP | 264,528 | $10.24M | 0.0% | $31.86 | — | COM | 49427F108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,674 | $10.22M | 0.0% | $262.28 | +31.0% | COM | 398905109 |
| CASH | PATHWARD FINANCIAL INC | 154,757 | $10.22M | 0.0% | $53.36 | +20.1% | COM | 59100U108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 327,813 | $10.19M | 0.0% | $26.94 | +3.5% | COM | 76171L106 |
| MHK | MOHAWK INDS INC | 63,402 | $10.19M | 0.0% | $116.30 | +23.7% | COM | 608190104 |
| CAKE | CHEESECAKE FACTORY INC | 248,856 | $10.09M | 0.0% | $32.52 | +13.6% | COM | 163072101 |
| EQX | EQUINOX GOLD CORP | 1,654,500 | $10.08M | 0.0% | $5.65 | 0.0% | Put | 29446Y502 |
| RNST | RENASANT CORP | 309,940 | $10.07M | 0.0% | $32.35 | +2.6% | COM | 75970E107 |
| GFF | GRIFFON CORP | 143,678 | $10.06M | 0.0% | $36.04 | +81.4% | COM | 398433102 |
| HWC | HANCOCK WHITNEY CORPORATION | 196,262 | $10.04M | 0.0% | $48.37 | +5.1% | COM | 410120109 |
| — | INARI MED INC | 241,338 | $9.953M | 0.0% | $45.03 | — | COM | 45332Y109 |
| NTR | NUTRIEN LTD | 206,951 | $9.946M | 0.0% | $49.42 | -6.6% | COM | 67077M108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,058,356 | $9.938M | 0.0% | $9.79 | — | COM | 46131B704 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 548,688 | $9.909M | 0.0% | $15.64 | +10.3% | COM | G3398L118 |
| — | TEEKAY TANKERS LTD | 169,833 | $9.893M | 0.0% | $57.02 | — | CL A | Y8565N300 |
| QFIN | QIFU TECHNOLOGY INC | 328,375 | $9.789M | 0.0% | $23.06 | — | AMERICAN DEP | 88557W101 |
| FR | FIRST INDL RLTY TR INC | 174,532 | $9.77M | 0.0% | $55.98 | — | COM | 32054K103 |
| EPR | EPR PPTYS | 199,052 | $9.762M | 0.0% | $49.04 | — | COM SH BEN INT | 26884U109 |
| CDNA | CAREDX INC | 312,524 | $9.759M | 0.0% | $23.82 | +4.5% | COM | 14167L103 |
| — | SABRE GLBL INC | 8,745,000 | $9.755M | 0.0% | $0.92 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| TARS | TARSUS PHARMACEUTICALS INC | 296,003 | $9.736M | 0.0% | $30.00 | -6.3% | COM | 87650L103 |
| WAL | WESTERN ALLIANCE BANCORP | 112,274 | $9.711M | 0.0% | $58.09 | +28.6% | COM | 957638109 |
| DAC | DANAOS CORPORATION | 111,928 | $9.709M | 0.0% | $76.34 | +5.6% | SHS | Y1968P121 |
| BBIO | BRIDGEBIO PHARMA INC | 381,242 | $9.706M | 0.0% | $20.83 | +26.0% | COM | 10806X102 |
| HLF | HERBALIFE LTD | 1,340,800 | $9.64M | 0.0% | $9.98 | -7.7% | Put | G4412G101 |
| NVAX | NOVAVAX INC | 760,936 | $9.611M | 0.0% | $11.04 | +17.0% | COM NEW | 670002401 |
| XENE | XENON PHARMACEUTICALS INC | 243,579 | $9.59M | 0.0% | $36.74 | +9.7% | COM | 98420N105 |
| SABR | SABRE CORP | 2,609,460 | $9.577M | 0.0% | $3.89 | -20.0% | COM | 78573M104 |
| ARVN | ARVINAS INC | 386,269 | $9.514M | 0.0% | $32.01 | -18.4% | COM | 04335A105 |
| ESS | ESSEX PPTY TR INC | 32,174 | $9.505M | 0.0% | $262.93 | +4.5% | COM | 297178105 |
| PGNY | PROGYNY INC | 567,079 | $9.504M | 0.0% | $24.00 | 0.0% | COM | 74340E103 |
| STN | STANTEC INC | 118,145 | $9.5M | 0.0% | $80.40 | — | COM | 85472N109 |
| MCY | MERCURY GENL CORP NEW | 150,779 | $9.496M | 0.0% | $48.89 | +21.5% | COM | 589400100 |
| ESGV | VANGUARD WORLD FD | 93,300 | $9.484M | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| — | BITDEER TECHNOLOGIES GROUP | 8,154,000 | $9.474M | 0.0% | $1.16 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| BRC | BRADY CORP | 123,475 | $9.462M | 0.0% | $51.00 | +36.7% | CL A | 104674106 |
| XNCR | XENCOR INC | 469,837 | $9.448M | 0.0% | $23.81 | -21.2% | COM | 98401F105 |
| NICE | NICE LTD | 54,206 | $9.414M | 0.0% | $173.39 | — | SPONSORED ADR | 653656108 |
| — | AVID BIOSERVICES INC | 827,189 | $9.413M | 0.0% | $7.22 | — | COM | 05368M106 |
| HURN | HURON CONSULTING GROUP INC | 86,373 | $9.389M | 0.0% | $73.60 | +44.1% | COM | 447462102 |
| INVA | INNOVIVA INC | 483,812 | $9.342M | 0.0% | $13.78 | +33.7% | COM | 45781M101 |
| VHT | VANGUARD WORLD FD | 33,100 | $9.341M | 0.0% | $277.06 | — | HEALTH CAR ETF | 92204A504 |
| PSTG | PURE STORAGE INC | 185,321 | $9.311M | 0.0% | $28.81 | +96.2% | CL A | 74624M102 |
| — | BRF SA | 2,126,246 | $9.292M | 0.0% | $3.25 | — | SPONSORED ADR | 10552T107 |
| ETN | EATON CORP PLC | 27,968 | $9.27M | 0.0% | $304.63 | -1.1% | SHS | G29183103 |
| BZH | BEAZER HOMES USA INC | 270,480 | $9.242M | 0.0% | $23.64 | +30.2% | COM NEW | 07556Q881 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 366,063 | $9.188M | 0.0% | $18.46 | +37.5% | SHS | G9108L173 |
| UGI | UGI CORP NEW | 364,964 | $9.131M | 0.0% | $24.03 | +0.2% | COM | 902681105 |
| PODD | INSULET CORP | 39,112 | $9.103M | 0.0% | $184.77 | +11.1% | COM | 45784P101 |
| ICFI | ICF INTL INC | 54,498 | $9.09M | 0.0% | $137.81 | +11.5% | COM | 44925C103 |
| EVTC | EVERTEC INC | 267,479 | $9.065M | 0.0% | $33.77 | -1.9% | COM | 30040P103 |
| LTC | LTC PPTYS INC | 246,506 | $9.044M | 0.0% | $34.98 | — | COM | 502175102 |
| FNB | F N B CORP | 639,424 | $9.022M | 0.0% | $13.43 | +1.7% | COM | 302520101 |
| — | SKECHERS U S A INC | 134,811 | $9.022M | 0.0% | $55.66 | — | CL A | 830566105 |
| NMFC | NEW MTN FIN CORP | 752,974 | $9.021M | 0.0% | $9.29 | +10.0% | COM | 647551100 |
| POST | POST HLDGS INC | 77,796 | $9.005M | 0.0% | $85.89 | +30.5% | COM | 737446104 |
| RBC | RBC BEARINGS INC | 30,064 | $9.001M | 0.0% | $264.14 | +8.9% | COM | 75524B104 |
| HTGC | HERCULES CAPITAL INC | 457,677 | $8.989M | 0.0% | $15.30 | +28.8% | COM | 427096508 |
| SAM | BOSTON BEER INC | 31,085 | $8.988M | 0.0% | $339.07 | -17.8% | CL A | 100557107 |
| CBSH | COMMERCE BANCSHARES INC | 151,027 | $8.971M | 0.0% | $51.44 | +5.3% | COM | 200525103 |
| FDS | FACTSET RESH SYS INC | 19,504 | $8.969M | 0.0% | $418.02 | +0.0% | COM | 303075105 |
| MTZ | MASTEC INC | 72,842 | $8.967M | 0.0% | $99.76 | +9.4% | COM | 576323109 |
| CNC | CENTENE CORP DEL | 118,929 | $8.953M | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| EXTR | EXTREME NETWORKS | 595,204 | $8.946M | 0.0% | $17.44 | -18.7% | COM | 30226D106 |
| — | SPOTIFY USA INC | 9,000,000 | $8.943M | 0.0% | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,600 | $8.887M | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| KEX | KIRBY CORP | 72,574 | $8.885M | 0.0% | $104.09 | +14.6% | COM | 497266106 |
| RECS | COLUMBIA ETF TR I | 261,700 | $8.874M | 0.0% | $33.53 | — | RESH ENHNC COR | 19761L706 |
| MIRM | MIRUM PHARMACEUTICALS INC | 227,473 | $8.871M | 0.0% | $30.69 | +30.0% | COM | 604749101 |
| CDW | CDW CORP | 39,179 | $8.866M | 0.0% | $217.78 | -0.1% | COM | 12514G108 |
| — | DYNAVAX TECHNOLOGIES CORP | 794,781 | $8.854M | 0.0% | $11.01 | — | COM NEW | 268158201 |
| CENX | CENTURY ALUM CO | 542,000 | $8.797M | 0.0% | $11.64 | +30.2% | Put | 156431108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,391,547 | $8.777M | 0.0% | $3.36 | +9.1% | COM | G65773106 |
| — | VITAL ENERGY INC | 325,382 | $8.753M | 0.0% | $47.97 | — | COM | 516806205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,023 | $8.745M | 0.0% | $146.14 | -2.6% | COM | 49338L103 |
| HELE | HELEN OF TROY LTD | 141,034 | $8.723M | 0.0% | $61.17 | -3.3% | COM | G4388N106 |
| GNW | GENWORTH FINL INC | 1,266,649 | $8.677M | 0.0% | $6.44 | +2.1% | COM SHS | 37247D106 |
| DHI | D R HORTON INC | 45,286 | $8.639M | 0.0% | $143.80 | +20.4% | COM | 23331A109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 119,708 | $8.631M | 0.0% | $67.02 | +5.7% | COM | 74112D101 |
| ITRI | ITRON INC | 80,606 | $8.61M | 0.0% | $101.18 | 0.0% | COM | 465741106 |
| MSFT | MICROSOFT CORP | 20,000 | $8.606M | 0.0% | $354.03 | +19.5% | Call | 594918104 |
| LGIH | LGI HOMES INC | 72,605 | $8.605M | 0.0% | $110.19 | -4.3% | COM | 50187T106 |
| — | WOLFSPEED INC | 880,000 | $8.536M | 0.0% | $13.00 | — | Put | 977852102 |
| GDOT | GREEN DOT CORP | 726,424 | $8.506M | 0.0% | $16.32 | -36.0% | CL A | 39304D102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,503 | $8.491M | 0.0% | $108.07 | +1.1% | COM | 015271109 |
| CTO | CTO RLTY GROWTH INC NEW | 445,437 | $8.472M | 0.0% | $19.64 | — | COM | 22948Q101 |
| LW | LAMB WESTON HLDGS INC | 130,592 | $8.455M | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| CIFR | CIPHER MINING INC | 2,174,461 | $8.415M | 0.0% | $3.28 | +28.3% | COM | 17253J106 |
| CRSP | CRISPR THERAPEUTICS AG | 179,053 | $8.412M | 0.0% | $51.17 | -0.8% | NAMEN AKT | H17182108 |
| EZPW | EZCORP INC | 749,426 | $8.401M | 0.0% | $8.36 | +30.6% | CL A NON VTG | 302301106 |
| — | PENN ENTERTAINMENT INC | 7,757,000 | $8.375M | 0.0% | $1.12 | — | NOTE 2.750% 5/1 | 707569AU3 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 511,611 | $8.344M | 0.0% | $19.57 | -12.5% | COM | 67401P405 |
| AMBA | AMBARELLA INC | 147,735 | $8.333M | 0.0% | $75.92 | -29.9% | SHS | G037AX101 |
| ILF | ISHARES TR | 321,200 | $8.322M | 0.0% | $25.36 | — | LATN AMER 40 ETF | 464287390 |
| HAIN | HAIN CELESTIAL GROUP INC | 957,040 | $8.259M | 0.0% | $10.97 | -31.7% | COM | 405217100 |
| TNET | TRINET GROUP INC | 85,013 | $8.244M | 0.0% | $101.74 | -4.2% | COM | 896288107 |
| LEG | LEGGETT & PLATT INC | 602,751 | $8.209M | 0.0% | $13.07 | -4.4% | COM | 524660107 |
| TRNO | TERRENO RLTY CORP | 122,369 | $8.178M | 0.0% | $61.93 | — | COM | 88146M101 |
| HAS | HASBRO INC | 112,157 | $8.111M | 0.0% | $60.67 | +1.2% | COM | 418056107 |
| MRVL | MARVELL TECHNOLOGY INC | 111,959 | $8.074M | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| AIN | ALBANY INTL CORP | 90,836 | $8.071M | 0.0% | $89.05 | -3.4% | CL A | 012348108 |
| MP | MP MATERIALS CORP | 456,942 | $8.065M | 0.0% | $13.75 | -1.2% | COM CL A | 553368101 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $7.995M | 0.0% | $10.17 | — | CL A | G6363K106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 175,700 | $7.993M | 0.0% | $45.49 | — | SHS | 33734H106 |
| FTW/U | EQV VENTURES ACQUISITION COR | 804,862 | $7.992M | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| — | PACIFIC PREMIER BANCORP | 317,313 | $7.984M | 0.0% | $23.05 | — | COM | 69478X105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 206,405 | $7.975M | 0.0% | $25.64 | +39.1% | COM | 19459J104 |
| SON | SONOCO PRODS CO | 145,418 | $7.944M | 0.0% | $50.10 | -1.9% | COM | 835495102 |
| TOST | TOAST INC | 280,566 | $7.943M | 0.0% | $21.07 | +20.3% | CL A | 888787108 |
| SNDR | SCHNEIDER NATIONAL INC | 278,043 | $7.935M | 0.0% | $26.76 | -1.2% | CL B | 80689H102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 955,536 | $7.921M | 0.0% | $11.31 | -15.1% | COM | 09259E108 |
| CVLT | COMMVAULT SYS INC | 51,422 | $7.911M | 0.0% | $73.56 | +91.4% | COM | 204166102 |
| M | MACYS INC | 502,528 | $7.885M | 0.0% | $16.45 | -1.2% | COM | 55616P104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,797,970 | $7.834M | 0.0% | $5.63 | -52.6% | COM | 019770106 |
| ATKR | ATKORE INC | 91,997 | $7.796M | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| SVM | SILVERCORP METALS INC | 1,779,621 | $7.777M | 0.0% | $3.56 | +4.3% | COM | 82835P103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 750,000 | $7.763M | 0.0% | $10.13 | +1.8% | SHS CL A | G0131Y100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 117,439 | $7.731M | 0.0% | $59.22 | +9.6% | COM | 25787G100 |
| ETSY | ETSY INC | 139,100 | $7.724M | 0.0% | $60.09 | -5.6% | COM | 29786A106 |
| SM | SM ENERGY CO | 193,125 | $7.719M | 0.0% | $39.71 | +4.3% | COM | 78454L100 |
| HLN | HALEON PLC | 729,204 | $7.715M | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| CELH | CELSIUS HLDGS INC | 245,576 | $7.701M | 0.0% | $44.73 | -6.1% | COM NEW | 15118V207 |
| ACT | ENACT HLDGS INC | 211,708 | $7.691M | 0.0% | $23.93 | +38.2% | COM | 29249E109 |
| FLO | FLOWERS FOODS INC | 332,278 | $7.666M | 0.0% | $20.22 | +3.0% | COM | 343498101 |
| ASH | ASHLAND INC | 88,127 | $7.664M | 0.0% | $86.22 | 0.0% | COM | 044186104 |
| — | VECTOR GROUP LTD | 513,308 | $7.659M | 0.0% | $13.69 | — | COM | 92240M108 |
| DIN | DINE BRANDS GLOBAL INC | 244,155 | $7.625M | 0.0% | $43.38 | -32.7% | COM | 254423106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 532,606 | $7.622M | 0.0% | $10.83 | -4.2% | COM | 03823U102 |
| GTY | GETTY RLTY CORP NEW | 239,532 | $7.62M | 0.0% | $33.30 | — | COM | 374297109 |
| TXG | 10X GENOMICS INC | 337,284 | $7.616M | 0.0% | $26.03 | -20.6% | CL A COM | 88025U109 |
| REM | ISHARES TR | 320,350 | $7.602M | 0.0% | $23.13 | — | MORTGE REL ETF | 46435G342 |
| — | KELLANOVA | 94,032 | $7.589M | 0.0% | $52.76 | +29.6% | COM | 487836108 |
| FIVN | FIVE9 INC | 263,717 | $7.577M | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| EEFT | EURONET WORLDWIDE INC | 76,001 | $7.542M | 0.0% | $99.46 | +1.7% | COM | 298736109 |
| — | WNS HLDGS LTD | 142,916 | $7.533M | 0.0% | $50.53 | — | COM SHS | G98196101 |
| PJT | PJT PARTNERS INC | 56,433 | $7.525M | 0.0% | $95.59 | +26.6% | COM CL A | 69343T107 |
| FXI | ISHARES TR | 236,570 | $7.518M | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| AAM | AA MISSION ACQUISITION CORP | 750,000 | $7.515M | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| SNA | SNAP ON INC | 25,926 | $7.511M | 0.0% | $256.74 | +3.5% | COM | 833034101 |
| KLIC | KULICKE & SOFFA INDS INC | 166,079 | $7.495M | 0.0% | $45.49 | -5.6% | COM | 501242101 |
| KB | KB FINL GROUP INC | 121,280 | $7.489M | 0.0% | $50.96 | — | SPONSORED ADR | 48241A105 |
| ASND | ASCENDIS PHARMA A/S | 50,088 | $7.479M | 0.0% | $148.56 | — | SPONSORED ADR | 04351P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 769,607 | $7.45M | 0.0% | $23.38 | -47.0% | COM | 419870100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 364,368 | $7.433M | 0.0% | $20.11 | — | COM SHS | 042315705 |
| EGO | ELDORADO GOLD CORP NEW | 427,366 | $7.423M | 0.0% | $13.13 | +28.1% | COM | 284902509 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,136 | $7.4M | 0.0% | $126.47 | -0.2% | COM | 808625107 |
| HUBG | HUB GROUP INC | 162,242 | $7.374M | 0.0% | $44.31 | 0.0% | CL A | 443320106 |
| TRTX | TPG RE FIN TR INC | 861,196 | $7.346M | 0.0% | $7.63 | — | COM | 87266M107 |
| BBDC | BARINGS BDC INC | 748,175 | $7.332M | 0.0% | $6.52 | +28.5% | COM | 06759L103 |
| TDC | TERADATA CORP DEL | 241,658 | $7.332M | 0.0% | $31.06 | -3.9% | COM | 88076W103 |
| CBZ | CBIZ INC | 108,459 | $7.298M | 0.0% | $65.35 | +11.2% | COM | 124805102 |
| COO | COOPER COS INC | 65,742 | $7.254M | 0.0% | $97.30 | +0.0% | COM | 216648501 |
| HMN | HORACE MANN EDUCATORS CORP N | 207,263 | $7.244M | 0.0% | $33.30 | +2.5% | COM | 440327104 |
| — | SANDY SPRING BANCORP INC | 230,567 | $7.233M | 0.0% | $23.19 | — | COM | 800363103 |
| BYD | BOYD GAMING CORP | 111,801 | $7.228M | 0.0% | $56.12 | +3.7% | COM | 103304101 |
| RLAY | RELAY THERAPEUTICS INC | 1,015,567 | $7.19M | 0.0% | $9.09 | -17.8% | COM | 75943R102 |
| DBI | DESIGNER BRANDS INC | 971,169 | $7.167M | 0.0% | $7.83 | -16.4% | CL A | 250565108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 232,998 | $7.148M | 0.0% | $23.73 | +14.2% | COM | 32055Y201 |
| ANAB | ANAPTYSBIO INC | 211,577 | $7.088M | 0.0% | $26.86 | +27.2% | COM | 032724106 |
| PLYM | PLYMOUTH INDL REIT INC | 312,499 | $7.062M | 0.0% | $22.92 | — | COM | 729640102 |
| SBSW | SIBANYE STILLWATER LTD | 1,704,800 | $7.007M | 0.0% | $4.95 | — | Put | 82575P107 |
| FCPT | FOUR CORNERS PPTY TR INC | 239,045 | $7.006M | 0.0% | $25.94 | — | COM | 35086T109 |
| VSCO | VICTORIAS SECRET AND CO | 272,089 | $6.993M | 0.0% | $19.03 | +11.3% | COMMON STOCK | 926400102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 261,458 | $6.978M | 0.0% | $12.03 | +65.3% | COM | 28036F105 |
| FUTU | FUTU HLDGS LTD | 72,895 | $6.972M | 0.0% | $95.65 | — | SPON ADS CL A | 36118L106 |
| SWK | STANLEY BLACK & DECKER INC | 63,202 | $6.96M | 0.0% | $80.70 | +12.0% | COM | 854502101 |
| CIM | CHIMERA INVT CORP | 436,635 | $6.912M | 0.0% | $14.16 | — | COM SHS | 16934Q802 |
| LU | LUFAX HOLDING LTD | 1,979,187 | $6.907M | 0.0% | $3.65 | — | SPONSORED ADR | 54975P201 |
| NMIH | NMI HLDGS INC | 166,858 | $6.873M | 0.0% | $31.87 | +21.0% | COM | 629209305 |
| AMN | AMN HEALTHCARE SVCS INC | 162,003 | $6.867M | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| HII | HUNTINGTON INGALLS INDS INC | 25,932 | $6.856M | 0.0% | $237.65 | +7.7% | COM | 446413106 |
| ASB | ASSOCIATED BANC CORP | 318,018 | $6.85M | 0.0% | $20.42 | +0.9% | COM | 045487105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 676,821 | $6.836M | 0.0% | $6.74 | — | COM CL A | 720190206 |
| CB | CHUBB LIMITED | 23,661 | $6.824M | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| AN | AUTONATION INC | 38,127 | $6.822M | 0.0% | $140.81 | +22.0% | COM | 05329W102 |
| FORM | FORMFACTOR INC | 147,557 | $6.788M | 0.0% | $49.88 | +0.0% | COM | 346375108 |
| ARDX | ARDELYX INC | 984,361 | $6.782M | 0.0% | $7.40 | -20.2% | COM | 039697107 |
| CDP | COPT DEFENSE PROPERTIES | 223,592 | $6.782M | 0.0% | $28.33 | — | SHS BEN INT | 22002T108 |
| EFIV | SPDR SER TR | 121,600 | $6.78M | 0.0% | $55.76 | — | S&P 500 ESG ETF | 78468R531 |
| NWL | NEWELL BRANDS INC | 880,615 | $6.763M | 0.0% | $6.74 | -0.9% | COM | 651229106 |
| CRH | CRH PLC | 72,784 | $6.75M | 0.0% | $71.04 | +16.6% | ORD | G25508105 |
| MRTN | MARTEN TRANS LTD | 380,438 | $6.734M | 0.0% | $17.74 | -3.6% | COM | 573075108 |
| FSK | FS KKR CAP CORP | 340,845 | $6.725M | 0.0% | $14.92 | +7.4% | COM | 302635206 |
| TBBK | BANCORP INC DEL | 125,692 | $6.725M | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| MLPX | GLOBAL X FDS | 122,900 | $6.689M | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| — | GUESS INC | 331,943 | $6.682M | 0.0% | $21.19 | — | COM | 401617105 |
| NFG | NATIONAL FUEL GAS CO | 110,182 | $6.678M | 0.0% | $55.14 | +6.1% | COM | 636180101 |
| IHI | ISHARES TR | 112,500 | $6.662M | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| GDXJ | VANECK ETF TRUST | 136,490 | $6.662M | 0.0% | $40.50 | — | JUNIOR GOLD MINE | 92189F791 |
| HTH | HILLTOP HOLDINGS INC | 206,536 | $6.642M | 0.0% | $31.17 | +3.0% | COM | 432748101 |
| — | SHAKE SHACK INC | 7,155,000 | $6.632M | 0.0% | $0.69 | — | NOTE 3/0 | 819047AB7 |
| CNA | CNA FINL CORP | 135,325 | $6.623M | 0.0% | $43.38 | +2.7% | COM | 126117100 |
| GLD | SPDR GOLD TR | 27,238 | $6.62M | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 398,612 | $6.617M | 0.0% | $11.22 | +22.1% | COM STK | 05684B107 |
| MYRG | MYR GROUP INC DEL | 64,484 | $6.592M | 0.0% | $141.18 | -19.6% | COM | 55405W104 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,533,635 | $6.587M | 0.0% | $6.80 | -59.2% | COM | 00288U106 |
| HYG | ISHARES TR | 81,803 | $6.569M | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| — | BROOKLINE BANCORP INC DEL | 650,968 | $6.568M | 0.0% | $10.26 | — | COM | 11373M107 |
| FHLC | FIDELITY COVINGTON TRUST | 90,200 | $6.567M | 0.0% | $71.90 | — | MSCI HLTH CARE I | 316092600 |
| GFL | GFL ENVIRONMENTAL INC | 164,238 | $6.55M | 0.0% | $34.39 | +16.1% | SUB VTG SHS | 36168Q104 |
| — | SUNNOVA ENERGY INTL INC. | 10,075,000 | $6.517M | 0.0% | $0.49 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| WK | WORKIVA INC | 81,600 | $6.456M | 0.0% | $81.15 | -7.5% | COM CL A | 98139A105 |
| OI | O-I GLASS INC | 491,835 | $6.453M | 0.0% | $17.41 | -31.2% | COM | 67098H104 |
| CHH | CHOICE HOTELS INTL INC | 49,398 | $6.437M | 0.0% | $117.47 | +5.1% | COM | 169905106 |
| SITM | SITIME CORP | 37,356 | $6.407M | 0.0% | $107.55 | +33.1% | COM | 82982T106 |
| BCO | BRINKS CO | 54,794 | $6.336M | 0.0% | $88.86 | +17.3% | COM | 109696104 |
| CMI | CUMMINS INC | 19,569 | $6.336M | 0.0% | $243.01 | +18.5% | COM | 231021106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 95,295 | $6.327M | 0.0% | $42.33 | +47.6% | CL A | 78351F107 |
| HWM | HOWMET AEROSPACE INC | 62,889 | $6.305M | 0.0% | $56.19 | +60.1% | COM | 443201108 |
| GPAT | GP-ACT III ACQUISITION CORP | 625,000 | $6.3M | 0.0% | $10.02 | 0.0% | CL A | G4035N103 |
| NHI | NATIONAL HEALTH INVS INC | 74,575 | $6.269M | 0.0% | $77.00 | — | COM | 63633D104 |
| ALF | CENTURION ACQUISITION CORP | 625,000 | $6.263M | 0.0% | $9.99 | 0.0% | SHS CL A | G20315100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 625,000 | $6.263M | 0.0% | $10.03 | -0.1% | CL A SHS | G21301109 |
| CAT | CATERPILLAR INC | 15,993 | $6.255M | 0.0% | $334.98 | +1.1% | COM | 149123101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 625,000 | $6.25M | 0.0% | $9.99 | 0.0% | CL A | G63212107 |
| ARCB | ARCBEST CORP | 57,499 | $6.236M | 0.0% | $112.40 | -3.3% | COM | 03937C105 |
| HAE | HAEMONETICS CORP MASS | 77,474 | $6.227M | 0.0% | $87.97 | -8.2% | COM | 405024100 |
| EWBC | EAST WEST BANCORP INC | 75,210 | $6.223M | 0.0% | $69.40 | +11.0% | COM | 27579R104 |
| SMMV | ISHARES TR | 152,500 | $6.222M | 0.0% | $40.80 | — | MSCI USA SMCP MN | 46435G433 |
| CRI | CARTERS INC | 95,721 | $6.22M | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| SYM | SYMBOTIC INC | 254,867 | $6.216M | 0.0% | $33.23 | -18.3% | CLASS A COM | 87151X101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 743,192 | $6.206M | 0.0% | $9.67 | -6.0% | COM | 29089Q105 |
| FDUS | FIDUS INVT CORP | 316,258 | $6.199M | 0.0% | $13.96 | +20.0% | COM | 316500107 |
| CRC | CALIFORNIA RES CORP | 118,124 | $6.198M | 0.0% | $48.72 | -0.9% | COM STOCK | 13057Q305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 99,653 | $6.184M | 0.0% | $49.07 | +4.9% | FNF GROUP COM | 31620R303 |
| ARRY | ARRAY TECHNOLOGIES INC | 936,755 | $6.183M | 0.0% | $11.81 | -30.4% | COM SHS | 04271T100 |
| OPRA | OPERA LTD | 399,800 | $6.177M | 0.0% | $15.00 | — | SPONSORED ADS | 68373M107 |
| SPUS | TIDAL ETF TR | 148,000 | $6.176M | 0.0% | $40.58 | — | SP FDS S&P 500 | 886364801 |
| GATX | GATX CORP | 46,617 | $6.174M | 0.0% | $117.18 | +14.8% | COM | 361448103 |
| TPG | TPG INC | 106,135 | $6.109M | 0.0% | $40.70 | +21.0% | COM CL A | 872657101 |
| KMT | KENNAMETAL INC | 235,515 | $6.107M | 0.0% | $24.69 | -4.3% | COM | 489170100 |
| OC | OWENS CORNING NEW | 34,337 | $6.061M | 0.0% | $156.37 | +7.7% | COM | 690742101 |
| OCFC | OCEANFIRST FINL CORP | 325,655 | $6.054M | 0.0% | $13.96 | +14.4% | COM | 675234108 |
| BROS | DUTCH BROS INC | 188,748 | $6.046M | 0.0% | $29.27 | +20.4% | CL A | 26701L100 |
| BDN | BRANDYWINE RLTY TR | 1,107,320 | $6.024M | 0.0% | $5.16 | — | SH BEN INT NEW | 105368203 |
| CAR | AVIS BUDGET GROUP | 68,516 | $6.001M | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| FVRR | FIVERR INTL LTD | 231,896 | $5.999M | 0.0% | $23.95 | +1.2% | ORD SHS | M4R82T106 |
| OFG | OFG BANCORP | 133,482 | $5.996M | 0.0% | $33.99 | +26.7% | COM | 67103X102 |
| IWO | ISHARES TR | 21,100 | $5.992M | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | VEREN INC | 973,267 | $5.986M | 0.0% | $6.77 | — | COM NEW | 92340V107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,625,059 | $5.981M | 0.0% | $3.25 | -37.8% | COM | 29664W105 |
| NWG | NATWEST GROUP PLC | 638,967 | $5.981M | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| ES | EVERSOURCE ENERGY | 87,836 | $5.977M | 0.0% | $57.22 | +5.4% | COM | 30040W108 |
| RNAM | AVIDITY BIOSCIENCES INC | 130,095 | $5.975M | 0.0% | $14.99 | +189.5% | COM | 05370A108 |
| — | ATLANTICA SUSTAINABLE INFR P | 271,825 | $5.975M | 0.0% | $21.89 | — | SHS | G0751N103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 234,604 | $5.959M | 0.0% | $20.65 | +15.9% | COM | 10948W103 |
| TEX | TEREX CORP NEW | 112,121 | $5.932M | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| HOPE | HOPE BANCORP INC | 471,254 | $5.919M | 0.0% | $10.44 | +17.2% | COM | 43940T109 |
| DUHP | DIMENSIONAL ETF TRUST | 173,600 | $5.915M | 0.0% | $33.91 | — | US HIGH PROFITAB | 25434V831 |
| USAR | INFLECTION PT ACQUISITN CRP | 550,000 | $5.912M | 0.0% | $10.22 | — | CL A ORD SHS | G4790U102 |
| TSPA | T ROWE PRICE ETF INC | 163,700 | $5.911M | 0.0% | $36.11 | — | US EQUITY RESEAR | 87283Q503 |
| VMI | VALMONT INDS INC | 20,329 | $5.894M | 0.0% | $256.57 | +9.2% | COM | 920253101 |
| — | SMART GLOBAL HLDGS INC | 281,227 | $5.892M | 0.0% | $21.23 | — | SHS | G8232Y101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 218,156 | $5.875M | 0.0% | $21.78 | +13.5% | COM | 084680107 |
| — | OLO INC | 1,180,246 | $5.854M | 0.0% | $7.18 | — | CL A | 68134L109 |
| — | ENVESTNET INC | 93,098 | $5.83M | 0.0% | $62.62 | — | COM | 29404K106 |
| VTRS | VIATRIS INC | 501,543 | $5.823M | 0.0% | $10.42 | +3.8% | COM | 92556V106 |
| HUMA | HUMACYTE INC | 1,068,239 | $5.811M | 0.0% | $5.15 | +28.0% | COM | 44486Q103 |
| CGBD | CARLYLE SECURED LENDING INC | 342,154 | $5.806M | 0.0% | $9.51 | +53.0% | COM | 872280102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,855,060 | $5.806M | 0.0% | $3.03 | +7.8% | COM NEW | 433921103 |
| TGLS | TECNOGLASS INC | 84,352 | $5.792M | 0.0% | $50.02 | +15.1% | ORD SHS | G87264100 |
| LPLA | LPL FINL HLDGS INC | 24,836 | $5.778M | 0.0% | $227.44 | -0.9% | COM | 50212V100 |
| VC | VISTEON CORP | 60,575 | $5.769M | 0.0% | $113.42 | -10.8% | COM NEW | 92839U206 |
| TECK | TECK RESOURCES LTD | 110,302 | $5.762M | 0.0% | $49.21 | -3.2% | CL B | 878742204 |
| LX | LEXINFINTECH HLDGS LTD | 2,114,752 | $5.752M | 0.0% | $2.34 | — | ADR | 528877103 |
| VRE | VERIS RESIDENTIAL INC | 321,115 | $5.735M | 0.0% | $15.75 | — | COM | 554489104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 167,586 | $5.723M | 0.0% | $28.37 | — | COM | 29670E107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 142,999 | $5.72M | 0.0% | $33.60 | +4.5% | COM | 413197104 |
| FIZZ | NATIONAL BEVERAGE CORP | 121,393 | $5.698M | 0.0% | $46.79 | +1.5% | COM | 635017106 |
| PBI | PITNEY BOWES INC | 797,943 | $5.689M | 0.0% | $4.15 | +62.5% | COM | 724479100 |
| LSPD | LIGHTSPEED COMMERCE INC | 344,800 | $5.686M | 0.0% | $13.69 | — | SUB VTG SHS | 53229C107 |
| RVLV | REVOLVE GROUP INC | 229,333 | $5.683M | 0.0% | $20.41 | +2.8% | CL A | 76156B107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 407,501 | $5.676M | 0.0% | $14.55 | -1.9% | COM | 23954D109 |
| BALL | BALL CORP | 83,220 | $5.651M | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| PCG | PG&E CORP | 285,800 | $5.65M | 0.0% | — | — | Put | 69331C108 |
| — | DESPEGAR COM CORP | 453,746 | $5.626M | 0.0% | $10.64 | — | ORD SHS | G27358103 |
| — | FOOT LOCKER INC | 217,511 | $5.62M | 0.0% | $25.57 | — | COM | 344849104 |
| CFFN | CAPITOL FED FINL INC | 961,654 | $5.616M | 0.0% | $4.93 | +8.9% | COM | 14057J101 |
| WTI | W & T OFFSHORE INC | 2,606,349 | $5.604M | 0.0% | $3.69 | -39.8% | COM | 92922P106 |
| HLIO | HELIOS TECHNOLOGIES INC | 117,291 | $5.595M | 0.0% | $46.44 | -5.3% | COM | 42328H109 |
| — | AZEK CO INC | 119,387 | $5.587M | 0.0% | $39.67 | — | CL A | 05478C105 |
| CVBF | CVB FINL CORP | 313,534 | $5.587M | 0.0% | $15.75 | +6.4% | COM | 126600105 |
| ITGR | INTEGER HLDGS CORP | 42,900 | $5.577M | 0.0% | $114.82 | +6.6% | COM | 45826H109 |
| BMA | BANCO MACRO SA | 87,403 | $5.55M | 0.0% | $54.86 | — | SPON ADR B | 05961W105 |
| SR | SPIRE INC | 82,196 | $5.531M | 0.0% | $65.19 | — | COM | 84857L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,075 | $5.524M | 0.0% | $93.34 | -1.5% | COM | 477839104 |
| COLB | COLUMBIA BKG SYS INC | 211,096 | $5.512M | 0.0% | $17.72 | +24.7% | COM | 197236102 |
| ACI | ALBERTSONS COS INC | 298,127 | $5.509M | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| OGS | ONE GAS INC | 73,936 | $5.502M | 0.0% | $64.94 | +5.9% | COM | 68235P108 |
| VACHU | VOYAGER ACQUISITION CORP | 550,000 | $5.5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| GOLD | A-MARK PRECIOUS METALS INC | 123,942 | $5.473M | 0.0% | $32.74 | +16.8% | COM | 00181T107 |
| PLOW | DOUGLAS DYNAMICS INC | 197,624 | $5.45M | 0.0% | $27.13 | -2.8% | COM | 25960R105 |
| CF | CF INDS HLDGS INC | 63,461 | $5.445M | 0.0% | $75.09 | -0.3% | COM | 125269100 |
| HIMX | HIMAX TECHNOLOGIES INC | 989,971 | $5.445M | 0.0% | $6.10 | — | SPONSORED ADR | 43289P106 |
| WMK | WEIS MKTS INC | 78,958 | $5.443M | 0.0% | $70.64 | -6.3% | COM | 948849104 |
| REAL | THE REALREAL INC | 1,733,029 | $5.442M | 0.0% | $2.04 | +47.6% | COM | 88339P101 |
| APPS | DIGITAL TURBINE INC | 1,767,994 | $5.428M | 0.0% | $4.83 | -44.2% | COM NEW | 25400W102 |
| IMKTA | INGLES MKTS INC | 72,352 | $5.397M | 0.0% | $77.03 | -6.0% | CL A | 457030104 |
| DOLE | DOLE PLC | 331,084 | $5.393M | 0.0% | $11.25 | +30.0% | ORD SHS | G27907107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 659,431 | $5.374M | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| BXC | BLUELINX HLDGS INC | 50,805 | $5.356M | 0.0% | $77.14 | +32.4% | COM NEW | 09624H208 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 399,174 | $5.345M | 0.0% | $8.55 | +38.6% | COM NEW | 03761U502 |
| SPTM | SPDR SER TR | 76,100 | $5.332M | 0.0% | $58.71 | — | PORTFOLI S&P1500 | 78464A805 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 500,000 | $5.33M | 0.0% | $10.17 | +4.2% | CLASS A | G4375F108 |
| — | UNITED STATES STL CORP NEW | 150,000 | $5.3M | 0.0% | $25.74 | — | Put | 912909108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 203,968 | $5.291M | 0.0% | $24.35 | — | SPONSORED ADS | 04965M106 |
| TWLO | TWILIO INC | 81,106 | $5.29M | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| BXSL | BLACKSTONE SECD LENDING FD | 180,547 | $5.288M | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| BBBY | BEYOND INC | 523,201 | $5.274M | 0.0% | $15.34 | -26.1% | COM | 690370101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,148 | $5.266M | 0.0% | $166.82 | +56.1% | COM | 02043Q107 |
| — | MRC GLOBAL INC | 411,995 | $5.249M | 0.0% | $10.09 | — | COM | 55345K103 |
| ELME | ELME COMMUNITIES | 298,151 | $5.244M | 0.0% | $14.29 | — | SH BEN INT | 939653101 |
| SVXY | PROSHARES TR II | 104,529 | $5.238M | 0.0% | $50.11 | — | SHT VIX ST TRM | 74347W130 |
| HCSG | HEALTHCARE SVCS GROUP INC | 468,608 | $5.234M | 0.0% | $12.19 | -10.0% | COM | 421906108 |
| — | BANCOLOMBIA S A | 166,558 | $5.227M | 0.0% | $33.01 | — | SPON ADR PREF | 05968L102 |
| — | SANDSTORM GOLD LTD | 869,324 | $5.216M | 0.0% | $5.78 | — | COM NEW | 80013R206 |
| NVGS | NAVIGATOR HLDGS LTD | 324,392 | $5.213M | 0.0% | $14.76 | +8.5% | SHS | Y62132108 |
| WDFC | WD 40 CO | 20,195 | $5.208M | 0.0% | $209.65 | +16.5% | COM | 929236107 |
| DVA | DAVITA INC | 31,668 | $5.191M | 0.0% | $144.31 | +2.4% | COM | 23918K108 |
| CCK | CROWN HLDGS INC | 54,030 | $5.18M | 0.0% | $84.71 | +0.2% | COM | 228368106 |
| — | CONSOL ENERGY INC NEW | 49,494 | $5.18M | 0.0% | $104.65 | — | COM | 20854L108 |
| SOC | SABLE OFFSHORE CORP | 218,515 | $5.164M | 0.0% | $16.46 | +9.4% | COM SHS | 78574H104 |
| PENN | PENN ENTERTAINMENT INC | 273,059 | $5.15M | 0.0% | $20.36 | -6.5% | COM | 707569109 |
| PNNT | PENNANTPARK INVT CORP | 735,952 | $5.144M | 0.0% | $3.94 | +45.0% | COM | 708062104 |
| CHE | CHEMED CORP NEW | 8,558 | $5.143M | 0.0% | $529.18 | +6.5% | COM | 16359R103 |
| BOH | BANK HAWAII CORP | 81,843 | $5.137M | 0.0% | $49.15 | +22.4% | COM | 062540109 |
| BLND | BLEND LABS INC | 1,358,538 | $5.095M | 0.0% | $2.68 | +23.6% | CL A | 09352U108 |
| JHG | JANUS HENDERSON GROUP PLC | 133,777 | $5.093M | 0.0% | $35.25 | +2.5% | ORD SHS | G4474Y214 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 346,518 | $5.087M | 0.0% | $12.53 | 0.0% | COM | 10950A106 |
| MUX | MCEWEN MNG INC | 542,638 | $5.047M | 0.0% | $7.50 | +23.1% | COM NEW | 58039P305 |
| TVTX | TRAVERE THERAPEUTICS INC | 360,083 | $5.038M | 0.0% | $8.00 | +30.2% | COM | 89422G107 |
| CCS | CENTURY CMNTYS INC | 48,905 | $5.036M | 0.0% | $83.69 | +11.8% | COM | 156504300 |
| KWR | QUAKER HOUGHTON | 29,889 | $5.036M | 0.0% | $185.47 | -8.9% | COM | 747316107 |
| SBXD/U | SILVERBOX CORP IV | 500,000 | $5.015M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| — | HCM II ACQUISITION CORP | 500,000 | $5.005M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| GRAF | GRAF GLOBAL CORP | 500,000 | $5.005M | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| POLEU | ANDRETTI ACQUISITION CORP II | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| CUB | LIONHEART HOLDINGS | 500,000 | $5M | 0.0% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| VCICU | VINE HILL CAP INVT CORP. | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| — | CENTURY ALUM CO | 4,535,000 | $5M | 0.0% | $1.01 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $4.996M | 0.0% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,960 | $4.992M | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 500,000 | $4.989M | 0.0% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| CORZ | CORE SCIENTIFIC INC NEW | 420,395 | $4.986M | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| MAX | MEDIAALPHA INC | 275,228 | $4.984M | 0.0% | $17.71 | -10.0% | CL A | 58450V104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 618,914 | $4.958M | 0.0% | $13.21 | -33.5% | COM | 80706P103 |
| BIZD | VANECK ETF TRUST | 299,200 | $4.955M | 0.0% | $16.74 | — | BDC INCOME ETF | 92189F411 |
| UVE | UNIVERSAL INS HLDGS INC | 223,380 | $4.95M | 0.0% | $14.42 | +39.9% | COM | 91359V107 |
| ODD | ODDITY TECH LTD | 122,554 | $4.949M | 0.0% | $37.23 | +3.5% | SHS CL A | M7518J104 |
| EW | EDWARDS LIFESCIENCES CORP | 74,569 | $4.921M | 0.0% | $83.80 | -13.3% | COM | 28176E108 |
| HTBK | HERITAGE COMM CORP | 497,859 | $4.919M | 0.0% | $10.22 | -4.5% | COM | 426927109 |
| — | SPRINGWORKS THERAPEUTICS INC | 153,365 | $4.914M | 0.0% | $36.74 | — | COM | 85205L107 |
| NBR | NABORS INDUSTRIES LTD | 75,400 | $4.861M | 0.0% | $112.47 | -31.4% | Put | G6359F137 |
| — | GATOS SILVER INC | 322,203 | $4.859M | 0.0% | $11.31 | — | COM | 368036109 |
| — | TEEKAY CORPORATION | 527,193 | $4.85M | 0.0% | $5.81 | — | COM | Y8564W103 |
| CRAI | CRA INTL INC | 27,652 | $4.848M | 0.0% | $143.08 | +14.9% | COM | 12618T105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 111,435 | $4.827M | 0.0% | $34.93 | +2.2% | CL A | 04316A108 |
| — | EQUITY COMWLTH | 242,518 | $4.826M | 0.0% | $19.30 | — | COM SH BEN INT | 294628102 |
| SLYV | SPDR SER TR | 55,580 | $4.825M | 0.0% | $78.76 | — | S&P 600 SMCP VAL | 78464A300 |
| EE | EXCELERATE ENERGY INC | 219,127 | $4.823M | 0.0% | $17.00 | +12.5% | CL A COM | 30069T101 |
| GIG | GIGCAPITAL7 CORP | 483,905 | $4.805M | 0.0% | $9.92 | 0.0% | ORD SHS CL A | G38648104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 98,798 | $4.795M | 0.0% | $51.33 | -14.5% | COM | 03209R103 |
| FNKO | FUNKO INC | 392,109 | $4.792M | 0.0% | $8.35 | +20.4% | COM CL A | 361008105 |
| CACC | CREDIT ACCEP CORP MICH | 10,789 | $4.784M | 0.0% | $520.05 | -5.5% | COM | 225310101 |
| PAM | PAMPA ENERGIA S A | 79,561 | $4.777M | 0.0% | $49.61 | — | SPONS ADR LVL I | 697660207 |
| DLTR | DOLLAR TREE INC | 67,554 | $4.75M | 0.0% | $118.07 | -22.8% | COM | 256746108 |
| PR | PERMIAN RESOURCES CORP | 348,021 | $4.737M | 0.0% | $15.22 | -3.5% | CLASS A COM | 71424F105 |
| CBT | CABOT CORP | 42,333 | $4.732M | 0.0% | $82.07 | +17.8% | COM | 127055101 |
| SIL | GLOBAL X FDS | 134,700 | $4.727M | 0.0% | $29.16 | — | GLOBAL X SILVER | 37954Y848 |
| CCCC | C4 THERAPEUTICS INC | 828,490 | $4.722M | 0.0% | $7.56 | -20.4% | COM STK | 12529R107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 830,624 | $4.718M | 0.0% | $5.11 | +12.9% | COM NEW | 032797300 |
| CCAP | CRESCENT CAP BDC INC | 252,840 | $4.678M | 0.0% | $12.75 | +22.7% | COM | 225655109 |
| PBA | PEMBINA PIPELINE CORP | 113,151 | $4.666M | 0.0% | $31.39 | +18.6% | COM | 706327103 |
| XRX | XEROX HOLDINGS CORP | 447,777 | $4.648M | 0.0% | $11.95 | -10.5% | COM NEW | 98421M106 |
| G | GENPACT LIMITED | 118,440 | $4.644M | 0.0% | $34.97 | +1.6% | SHS | G3922B107 |
| — | UNIVERSAL STAINLESS & ALLOY | 120,132 | $4.641M | 0.0% | $27.02 | — | COM | 913837100 |
| BKU | BANKUNITED INC | 127,293 | $4.639M | 0.0% | $24.46 | +38.1% | COM | 06652K103 |
| EDIT | EDITAS MEDICINE INC | 1,358,589 | $4.633M | 0.0% | $10.95 | -60.3% | COM | 28106W103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,638,951 | $4.622M | 0.0% | $1.26 | +81.6% | COM CL A | 18914F103 |
| IREN | IRIS ENERGY LTD | 546,637 | $4.614M | 0.0% | $7.05 | +30.4% | ORDINARY SHARES | Q4982L109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 282,932 | $4.578M | 0.0% | $15.41 | +3.7% | COM | 89679M104 |
| LINE | LINEAGE INC | 58,289 | $4.569M | 0.0% | $78.38 | — | COM | 53566V106 |
| — | PARAMOUNT GROUP INC | 927,333 | $4.562M | 0.0% | $4.83 | — | COM | 69924R108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 154,218 | $4.556M | 0.0% | $24.39 | +3.7% | ORD | G36738105 |
| RDDT | REDDIT INC | 69,100 | $4.555M | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| EGBN | EAGLE BANCORP INC MD | 201,240 | $4.544M | 0.0% | $29.15 | -30.7% | COM | 268948106 |
| OWL | BLUE OWL CAPITAL INC | 232,897 | $4.509M | 0.0% | $15.28 | +16.9% | COM CL A | 09581B103 |
| ECPG | ENCORE CAP GROUP INC | 95,348 | $4.507M | 0.0% | $45.95 | +3.3% | COM | 292554102 |
| ACCO | ACCO BRANDS CORP | 823,162 | $4.503M | 0.0% | $4.84 | -5.5% | COM | 00081T108 |
| USPH | U S PHYSICAL THERAPY | 53,153 | $4.498M | 0.0% | $101.26 | -12.4% | COM | 90337L108 |
| EPC | EDGEWELL PERS CARE CO | 123,517 | $4.489M | 0.0% | $36.62 | +2.1% | COM | 28035Q102 |
| CWEN | CLEARWAY ENERGY INC | 146,132 | $4.483M | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| IESC | IES HLDGS INC | 22,379 | $4.467M | 0.0% | $60.57 | +167.7% | COM | 44951W106 |
| LEGT | LEGATO MERGER CORP III | 437,500 | $4.46M | 0.0% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| SCM | STELLUS CAP INVT CORP | 325,435 | $4.455M | 0.0% | $13.70 | +1.2% | COM | 858568108 |
| TTMI | TTM TECHNOLOGIES INC | 242,485 | $4.425M | 0.0% | $16.31 | +18.3% | COM | 87305R109 |
| CION | CION INVT CORP | 371,514 | $4.421M | 0.0% | $7.24 | +33.7% | COM | 17259U204 |
| TPB | TURNING PT BRANDS INC | 102,201 | $4.41M | 0.0% | $33.89 | +12.7% | COM | 90041L105 |
| GRPN | GROUPON INC | 448,327 | $4.385M | 0.0% | $12.75 | +5.1% | COM NEW | 399473206 |
| — | SITIO ROYALTIES CORP | 209,335 | $4.363M | 0.0% | $22.69 | — | CLASS A COM | 82983N108 |
| CSGS | CSG SYS INTL INC | 89,475 | $4.353M | 0.0% | $46.51 | -4.9% | COM | 126349109 |
| — | BEYOND MEAT INC | 26,100,000 | $4.306M | 0.0% | $0.50 | — | NOTE 3/1 | 08862EAB5 |
| IRBTQ | IROBOT CORP | 495,538 | $4.306M | 0.0% | $11.38 | -23.9% | COM | 462726100 |
| IHF | ISHARES TR | 75,022 | $4.285M | 0.0% | $59.03 | — | US HLTHCR PR ETF | 464288828 |
| OMCL | OMNICELL COM | 98,267 | $4.284M | 0.0% | $29.66 | +27.0% | COM | 68213N109 |
| PSFE | PAYSAFE LIMITED | 190,585 | $4.275M | 0.0% | $12.48 | +66.3% | SHS | G6964L206 |
| TDAY | GANNETT CO INC | 759,034 | $4.266M | 0.0% | $2.71 | +79.2% | COM | 36472T109 |
| FHB | FIRST HAWAIIAN INC | 182,989 | $4.236M | 0.0% | $19.44 | +12.5% | COM | 32051X108 |
| TREX | TREX CO INC | 63,623 | $4.236M | 0.0% | $70.71 | -0.7% | COM | 89531P105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 117,654 | $4.236M | 0.0% | $37.81 | -12.3% | COM | 199333105 |
| WSBC | WESBANCO INC | 142,063 | $4.231M | 0.0% | $28.66 | +7.1% | COM | 950810101 |
| BANR | BANNER CORP | 70,658 | $4.208M | 0.0% | $46.20 | +16.4% | COM NEW | 06652V208 |
| ASAN | ASANA INC | 362,041 | $4.196M | 0.0% | $16.76 | -21.3% | CL A | 04342Y104 |
| IAI | ISHARES TR | 32,600 | $4.191M | 0.0% | $116.67 | — | US BR DEL SE ETF | 464288794 |
| TRIN | TRINITY CAP INC | 308,245 | $4.183M | 0.0% | $11.13 | +0.9% | COM | 896442308 |
| — | FORWARD AIR CORP | 117,933 | $4.175M | 0.0% | $23.25 | — | COM | 349853101 |
| AMCX | AMC NETWORKS INC | 479,354 | $4.166M | 0.0% | $10.05 | -4.0% | CL A | 00164V103 |
| BOKF | BOK FINL CORP | 39,776 | $4.161M | 0.0% | $88.75 | +9.5% | COM NEW | 05561Q201 |
| NUS | NU SKIN ENTERPRISES INC | 563,876 | $4.156M | 0.0% | $16.11 | -44.2% | CL A | 67018T105 |
| MEI | METHODE ELECTRS INC | 347,324 | $4.154M | 0.0% | $23.56 | -56.0% | COM | 591520200 |
| MMM | 3M CO | 30,315 | $4.144M | 0.0% | $78.22 | +52.3% | COM | 88579Y101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 137,789 | $4.11M | 0.0% | $14.00 | +68.0% | CL A | 98956A105 |
| — | QURATE RETAIL INC | 6,736,161 | $4.11M | 0.0% | $1.62 | — | COM SER A | 74915M100 |
| — | PLAYAGS INC | 360,245 | $4.103M | 0.0% | $8.39 | — | COM | 72814N104 |
| DCI | DONALDSON INC | 55,580 | $4.096M | 0.0% | $69.47 | +1.6% | COM | 257651109 |
| RRC | RANGE RES CORP | 133,075 | $4.093M | 0.0% | $35.51 | -12.9% | COM | 75281A109 |
| FOXF | FOX FACTORY HLDG CORP | 98,367 | $4.082M | 0.0% | $54.88 | -21.0% | COM | 35138V102 |
| KURA | KURA ONCOLOGY INC | 208,239 | $4.069M | 0.0% | $19.83 | +2.2% | COM | 50127T109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,045,422 | $4.056M | 0.0% | $3.81 | — | SP ADR REP COM | 90400P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 69,492 | $4.056M | 0.0% | $55.63 | -3.3% | COM | 00402L107 |
| SFNC | SIMMONS 1ST NATL CORP | 188,023 | $4.05M | 0.0% | $17.95 | +13.1% | CL A $1 PAR | 828730200 |
| HTO | SJW GROUP | 69,617 | $4.045M | 0.0% | $60.82 | -3.8% | COM | 784305104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 222,847 | $4.045M | 0.0% | $25.61 | — | COM | 20369C106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,070,470 | $4.036M | 0.0% | $3.12 | -1.5% | SHS | L02235106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 208,311 | $4.035M | 0.0% | $25.95 | -6.0% | COM | 04280A100 |
| IYT | ISHARES TR | 58,500 | $4.031M | 0.0% | $66.69 | — | US TRSPRTION | 464287192 |
| ONTO | ONTO INNOVATION INC | 19,400 | $4.027M | 0.0% | $202.45 | -0.3% | COM | 683344105 |
| VIK | VIKING HOLDINGS LTD | 115,118 | $4.016M | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| CNOB | CONNECTONE BANCORP INC | 159,743 | $4.002M | 0.0% | $19.44 | +12.9% | COM | 20786W107 |
| TTEC | TTEC HLDGS INC | 680,682 | $3.996M | 0.0% | $14.41 | -62.1% | COM | 89854H102 |
| MED | MEDIFAST INC | 208,247 | $3.986M | 0.0% | $26.06 | -26.1% | COM | 58470H101 |
| NJR | NEW JERSEY RES CORP | 84,334 | $3.981M | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| — | VERITEX HLDGS INC | 150,912 | $3.972M | 0.0% | $21.29 | — | COM | 923451108 |
| QURE | UNIQURE NV | 804,896 | $3.968M | 0.0% | $7.01 | -7.2% | SHS | N90064101 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,800 | $3.958M | 0.0% | $65.17 | +106.4% | COM | 144285103 |
| TCBI | TEXAS CAP BANCSHARES INC | 55,142 | $3.94M | 0.0% | $64.45 | +1.5% | COM | 88224Q107 |
| ADSK | AUTODESK INC | 14,298 | $3.939M | 0.0% | $225.39 | +11.7% | COM | 052769106 |
| — | BERRY CORP | 765,113 | $3.933M | 0.0% | $7.37 | — | COM | 08579X101 |
| DEI | DOUGLAS EMMETT INC | 223,827 | $3.933M | 0.0% | $13.84 | — | COM | 25960P109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 555,995 | $3.925M | 0.0% | $9.56 | -18.4% | COM | 89677Y100 |
| LC | LENDINGCLUB CORP | 343,377 | $3.925M | 0.0% | $10.02 | +6.6% | COM NEW | 52603A208 |
| NVR | NVR INC | 400 | $3.925M | 0.0% | $7647.13 | +14.2% | COM | 62944T105 |
| GPRK | GEOPARK LTD | 498,676 | $3.925M | 0.0% | $9.86 | -7.2% | USD SHS | G38327105 |
| WEAV | WEAVE COMMUNICATIONS INC | 306,390 | $3.922M | 0.0% | $7.70 | +36.9% | COM | 94724R108 |
| LQD | ISHARES TR | 34,700 | $3.92M | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| DES | WISDOMTREE TR | 113,500 | $3.915M | 0.0% | $33.08 | — | US SMALLCAP DIVD | 97717W604 |
| CMRE | COSTAMARE INC | 247,996 | $3.898M | 0.0% | $12.07 | +15.2% | SHS | Y1771G102 |
| HTLD | HEARTLAND EXPRESS INC | 315,990 | $3.88M | 0.0% | $13.17 | -6.8% | COM | 422347104 |
| NOW | SERVICENOW INC | 4,338 | $3.88M | 0.0% | $140.92 | +16.7% | COM | 81762P102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 48,282 | $3.875M | 0.0% | $75.43 | +5.9% | COM NEW | 740367404 |
| ATEN | A10 NETWORKS INC | 268,319 | $3.875M | 0.0% | $14.28 | -7.6% | COM | 002121101 |
| RDNT | RADNET INC | 55,536 | $3.854M | 0.0% | $41.43 | +52.2% | COM | 750491102 |
| OPTU | ALTICE USA INC | 1,566,251 | $3.853M | 0.0% | $3.05 | -36.7% | CL A | 02156K103 |
| SLRC | SLR INVESTMENT CORP | 255,933 | $3.852M | 0.0% | $11.67 | +15.1% | COM | 83413U100 |
| S | SENTINELONE INC | 160,903 | $3.849M | 0.0% | $19.27 | +17.2% | CL A | 81730H109 |
| — | COLOMBIER ACQUISITION CORP I | 375,000 | $3.848M | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 440,276 | $3.839M | 0.0% | $9.26 | -5.9% | SHS CLASS -A - | G0457F107 |
| MTX | MINERALS TECHNOLOGIES INC | 49,704 | $3.839M | 0.0% | $66.85 | +14.0% | COM | 603158106 |
| VTS | VITESSE ENERGY INC | 159,720 | $3.836M | 0.0% | $20.14 | +22.6% | COMMON STOCK | 92852X103 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,316 | $3.836M | 0.0% | $196.53 | +0.7% | COM | 92828Q109 |
| OS | ONESTREAM INC | 113,119 | $3.835M | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| CWH | CAMPING WORLD HLDGS INC | 158,308 | $3.834M | 0.0% | $21.47 | -4.0% | CL A | 13462K109 |
| ROCK | GIBRALTAR INDS INC | 54,801 | $3.832M | 0.0% | $68.50 | +1.9% | COM | 374689107 |
| KKR | KKR & CO INC | 29,324 | $3.829M | 0.0% | $80.63 | +45.6% | COM | 48251W104 |
| TMHC | TAYLOR MORRISON HOME CORP | 54,399 | $3.822M | 0.0% | $50.07 | +27.9% | COM | 87724P106 |
| HMC | HONDA MOTOR LTD | 120,429 | $3.821M | 0.0% | $31.94 | — | ADR ECH CNV IN 3 | 438128308 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 230,097 | $3.82M | 0.0% | $18.39 | -5.9% | ORDINARY SHARES | N62509109 |
| MAN | MANPOWERGROUP INC WIS | 51,885 | $3.815M | 0.0% | $72.93 | -1.5% | COM | 56418H100 |
| RPD | RAPID7 INC | 95,600 | $3.813M | 0.0% | $39.19 | -4.1% | COM | 753422104 |
| EMB | ISHARES TR | 40,700 | $3.809M | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| GEN | GEN DIGITAL INC | 138,735 | $3.806M | 0.0% | $20.21 | +24.0% | COM | 668771108 |
| OLED | UNIVERSAL DISPLAY CORP | 18,126 | $3.805M | 0.0% | $197.22 | +1.0% | COM | 91347P105 |
| ORC | ORCHID IS CAP INC | 462,848 | $3.805M | 0.0% | $8.34 | — | COM NEW | 68571X301 |
| IYH | ISHARES TR | 58,500 | $3.803M | 0.0% | $61.70 | — | US HLTHCARE ETF | 464287762 |
| CRL | CHARLES RIV LABS INTL INC | 19,251 | $3.792M | 0.0% | $218.17 | -4.7% | COM | 159864107 |
| OTTR | OTTER TAIL CORP | 48,324 | $3.777M | 0.0% | $80.31 | +3.4% | COM | 689648103 |
| APOG | APOGEE ENTERPRISES INC | 53,891 | $3.773M | 0.0% | $41.48 | +49.8% | COM | 037598109 |
| PSMT | PRICESMART INC | 41,101 | $3.772M | 0.0% | $69.32 | +21.9% | COM | 741511109 |
| MACI | MELAR ACQUISITION CORP. I | 375,000 | $3.748M | 0.0% | $9.98 | 0.0% | SHS CL A | G6004G100 |
| T | AT&T INC | 170,341 | $3.748M | 0.0% | $15.01 | +25.1% | COM | 00206R102 |
| ORI | OLD REP INTL CORP | 105,717 | $3.744M | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| ALG | ALAMO GROUP INC | 20,708 | $3.73M | 0.0% | $169.56 | +4.1% | COM | 011311107 |
| LNTH | LANTHEUS HLDGS INC | 33,887 | $3.719M | 0.0% | $59.65 | +74.1% | COM | 516544103 |
| SXC | SUNCOKE ENERGY INC | 428,019 | $3.715M | 0.0% | $8.72 | +6.2% | COM | 86722A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,593 | $3.714M | 0.0% | $107.53 | +8.1% | COM | 025932104 |
| AMT | AMERICAN TOWER CORP NEW | 15,968 | $3.714M | 0.0% | $178.24 | +18.3% | COM | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,858 | $3.707M | 0.0% | $91.33 | +5.9% | COM | 538034109 |
| TWO | TWO HBRS INVT CORP | 266,535 | $3.7M | 0.0% | $13.21 | — | COM | 90187B804 |
| RKT | ROCKET COS INC | 192,765 | $3.699M | 0.0% | $10.93 | +51.9% | COM CL A | 77311W101 |
| SBUX | STARBUCKS CORP | 37,932 | $3.698M | 0.0% | $83.10 | -0.3% | COM | 855244109 |
| MPT | MEDICAL PPTYS TRUST INC | 630,700 | $3.69M | 0.0% | $4.75 | — | COM | 58463J304 |
| CHGG | CHEGG INC | 2,084,157 | $3.689M | 0.0% | $10.84 | -77.4% | COM | 163092109 |
| ZTS | ZOETIS INC | 18,867 | $3.686M | 0.0% | $182.81 | -0.8% | CL A | 98978V103 |
| LMAT | LEMAITRE VASCULAR INC | 39,677 | $3.686M | 0.0% | $66.32 | +29.1% | COM | 525558201 |
| CERT | CERTARA INC | 314,278 | $3.68M | 0.0% | $13.40 | -1.5% | COM | 15687V109 |
| DXCM | DEXCOM INC | 54,800 | $3.674M | 0.0% | $122.30 | -32.9% | Put | 252131107 |
| ERAS | ERASCA INC | 1,344,913 | $3.672M | 0.0% | $2.96 | -5.0% | COM | 29479A108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 890,963 | $3.671M | 0.0% | $11.62 | -53.7% | COM CL A | 46333X108 |
| ADNT | ADIENT PLC | 162,402 | $3.665M | 0.0% | $36.66 | -37.6% | ORD SHS | G0084W101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 457,052 | $3.652M | 0.0% | $13.46 | -34.8% | COM NEW | 30233G209 |
| — | SOLARWINDS CORP | 279,540 | $3.648M | 0.0% | $10.43 | — | COM NEW | 83417Q204 |
| ACGL | ARCH CAP GROUP LTD | 32,587 | $3.646M | 0.0% | $74.77 | +32.3% | ORD | G0450A105 |
| ADUS | ADDUS HOMECARE CORP | 27,390 | $3.644M | 0.0% | $121.50 | +3.9% | COM | 006739106 |
| — | BARNES GROUP INC | 90,066 | $3.64M | 0.0% | $39.46 | — | COM | 067806109 |
| SPT | SPROUT SOCIAL INC | 125,099 | $3.637M | 0.0% | $37.85 | -14.0% | COM CL A | 85209W109 |
| GIB | CGI INC | 31,587 | $3.631M | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| — | SUMMIT MATLS INC | 93,015 | $3.63M | 0.0% | $35.90 | — | CL A | 86614U100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 296,143 | $3.625M | 0.0% | $8.22 | +41.1% | COM | 42727J102 |
| ZG | ZILLOW GROUP INC | 58,485 | $3.622M | 0.0% | $45.43 | +14.6% | CL A | 98954M101 |
| NIO | NIO INC | 540,800 | $3.613M | 0.0% | $4.84 | — | SPON ADS | 62914V106 |
| JRVR | JAMES RIV GROUP LTD | 575,787 | $3.61M | 0.0% | $12.64 | -41.9% | COM | G5005R107 |
| — | PETIQ INC | 117,095 | $3.603M | 0.0% | $23.03 | — | COM CL A | 71639T106 |
| ILCG | ISHARES TR | 42,800 | $3.597M | 0.0% | $77.75 | — | MORNINGSTAR GRWT | 464287119 |
| CNXC | CONCENTRIX CORP | 70,093 | $3.592M | 0.0% | $62.23 | +3.0% | COM | 20602D101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100,075 | $3.589M | 0.0% | $35.97 | +3.5% | SHS | G8060N102 |
| FLR | FLUOR CORP NEW | 75,000 | $3.578M | 0.0% | $27.84 | +69.4% | Put | 343412102 |
| XAR | SPDR SER TR | 22,600 | $3.556M | 0.0% | $154.34 | — | AEROSPACE DEF | 78464A631 |
| SSL | SASOL LTD | 525,378 | $3.552M | 0.0% | $8.85 | — | SPONSORED ADR | 803866300 |
| APD | AIR PRODS & CHEMS INC | 11,915 | $3.548M | 0.0% | $245.39 | +7.2% | COM | 009158106 |
| EIG | EMPLOYERS HLDGS INC | 73,822 | $3.541M | 0.0% | $38.39 | +16.1% | COM | 292218104 |
| PCTY | PAYLOCITY HLDG CORP | 21,441 | $3.537M | 0.0% | $158.07 | -3.8% | COM | 70438V106 |
| CIEN | CIENA CORP | 57,200 | $3.523M | 0.0% | $46.71 | +12.8% | COM NEW | 171779309 |
| MOMO | HELLO GROUP INC | 461,252 | $3.51M | 0.0% | $7.47 | — | ADS | 423403104 |
| JANX | JANUX THERAPEUTICS INC | 77,192 | $3.507M | 0.0% | $19.45 | +123.7% | COM | 47103J105 |
| ALRM | ALARM COM HLDGS INC | 64,093 | $3.504M | 0.0% | $63.26 | -3.0% | COM | 011642105 |
| UHAL | U HAUL HOLDING COMPANY | 45,219 | $3.504M | 0.0% | $58.34 | +17.2% | COM | 023586100 |
| KVAC | KEEN VISION ACQUISITION CORP | 325,000 | $3.497M | 0.0% | $10.17 | +5.0% | SHS | G52443119 |
| PUK | PRUDENTIAL PLC | 188,564 | $3.496M | 0.0% | $18.77 | — | ADR | 74435K204 |
| MAIN | MAIN STR CAP CORP | 69,520 | $3.486M | 0.0% | $40.64 | +23.0% | COM | 56035L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,427 | $3.473M | 0.0% | $214.15 | +0.7% | CL A | 78410G104 |
| POWI | POWER INTEGRATIONS INC | 54,115 | $3.47M | 0.0% | $69.36 | -7.0% | COM | 739276103 |
| BGS | B & G FOODS INC NEW | 389,700 | $3.461M | 0.0% | $8.54 | -19.4% | COM | 05508R106 |
| JKHY | HENRY JACK & ASSOC INC | 19,545 | $3.45M | 0.0% | $162.54 | +2.2% | COM | 426281101 |
| WEX | WEX INC | 16,420 | $3.444M | 0.0% | $202.45 | -7.9% | COM | 96208T104 |
| DLB | DOLBY LABORATORIES INC | 44,940 | $3.439M | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| BUSE | FIRST BUSEY CORP | 132,073 | $3.437M | 0.0% | $21.18 | +15.3% | COM NEW | 319383204 |
| GRND | GRINDR INC | 287,559 | $3.431M | 0.0% | $8.37 | +41.5% | COM | 39854F101 |
| DDS | DILLARDS INC | 8,930 | $3.426M | 0.0% | $293.46 | +17.4% | CL A | 254067101 |
| — | BLACK SPADE ACQUISITION II C | 343,750 | $3.424M | 0.0% | $9.96 | — | UNIT 02/15/2029 | G1153L125 |
| VTEX | VTEX | 460,137 | $3.423M | 0.0% | $5.09 | +36.7% | SHS CL A | G9470A102 |
| DGX | QUEST DIAGNOSTICS INC | 22,035 | $3.421M | 0.0% | $125.21 | +16.4% | COM | 74834L100 |
| PRI | PRIMERICA INC | 12,901 | $3.421M | 0.0% | $252.55 | 0.0% | COM | 74164M108 |
| NI | NISOURCE INC | 98,669 | $3.419M | 0.0% | $25.70 | +19.5% | COM | 65473P105 |
| KO | COCA COLA CO | 47,379 | $3.405M | 0.0% | $56.56 | +16.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 75,070 | $3.402M | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| JBSS | SANFILIPPO JOHN B & SON INC | 36,071 | $3.402M | 0.0% | $97.58 | -0.7% | COM | 800422107 |
| RF | REGIONS FINANCIAL CORP NEW | 145,800 | $3.402M | 0.0% | $17.89 | +15.2% | COM | 7591EP100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 101,730 | $3.401M | 0.0% | $31.70 | +1.1% | COM | 84470P109 |
| AEE | AMEREN CORP | 38,757 | $3.39M | 0.0% | $70.97 | +8.2% | COM | 023608102 |
| DCBO | DOCEBO INC | 76,668 | $3.389M | 0.0% | $43.46 | -5.8% | COM | 25609L105 |
| ARKG | ARK ETF TR | 132,300 | $3.387M | 0.0% | $32.04 | — | GENOMIC REV ETF | 00214Q302 |
| WEC | WEC ENERGY GROUP INC | 35,200 | $3.386M | 0.0% | $75.71 | +11.7% | COM | 92939U106 |
| UCTT | ULTRA CLEAN HLDGS INC | 84,650 | $3.38M | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| ECVT | ECOVYST INC | 492,992 | $3.377M | 0.0% | $9.28 | -17.9% | COM | 27923Q109 |
| — | VIPER ENERGY INC | 74,791 | $3.374M | 0.0% | $37.12 | — | CL A | 927959106 |
| IDCC | INTERDIGITAL INC | 23,800 | $3.371M | 0.0% | $105.66 | +24.1% | Put | 45867G101 |
| ONON | ON HLDG AG | 67,136 | $3.367M | 0.0% | $34.90 | +22.9% | NAMEN AKT A | H5919C104 |
| STT | STATE STR CORP | 37,944 | $3.357M | 0.0% | $69.56 | +13.2% | COM | 857477103 |
| AHCO | ADAPTHEALTH CORP | 298,758 | $3.355M | 0.0% | $10.02 | +6.1% | COMMON STOCK | 00653Q102 |
| PRA | PROASSURANCE CORP | 222,563 | $3.347M | 0.0% | $15.59 | -18.2% | COM | 74267C106 |
| GSK | GSK PLC | 81,820 | $3.345M | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 908,601 | $3.344M | 0.0% | $11.77 | -69.1% | COM | 98943L107 |
| VICR | VICOR CORP | 78,994 | $3.326M | 0.0% | $52.79 | -29.5% | COM | 925815102 |
| XOM | EXXON MOBIL CORP | 28,366 | $3.325M | 0.0% | $109.98 | +0.0% | COM | 30231G102 |
| COKE | COCA COLA CONS INC | 2,523 | $3.321M | 0.0% | $114.58 | +5.7% | COM | 191098102 |
| VFC | V F CORP | 166,058 | $3.313M | 0.0% | $16.36 | +2.3% | COM | 918204108 |
| ICHR | ICHOR HOLDINGS | 103,994 | $3.308M | 0.0% | $34.65 | -6.5% | SHS | G4740B105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 265,523 | $3.298M | 0.0% | $9.13 | — | SHS | Y73760400 |
| FTI | TECHNIPFMC PLC | 125,685 | $3.297M | 0.0% | $18.92 | +38.8% | COM | G87110105 |
| KRNY | KEARNY FINL CORP MD | 478,157 | $3.285M | 0.0% | $6.86 | -3.9% | COM | 48716P108 |
| D | DOMINION ENERGY INC | 56,820 | $3.284M | 0.0% | $47.58 | +7.5% | COM | 25746U109 |
| HFWA | HERITAGE FINL CORP WASH | 150,732 | $3.281M | 0.0% | $22.38 | -4.7% | COM | 42722X106 |
| TDW | TIDEWATER INC NEW | 45,668 | $3.279M | 0.0% | $64.36 | +35.4% | COM | 88642R109 |
| HAFC | HANMI FINL CORP | 175,935 | $3.272M | 0.0% | $17.45 | +7.4% | COM NEW | 410495204 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,450,000 | $3.269M | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| RWT | REDWOOD TRUST INC | 422,453 | $3.266M | 0.0% | $6.79 | — | COM | 758075402 |
| MAS | MASCO CORP | 38,900 | $3.265M | 0.0% | $62.67 | +18.2% | COM | 574599106 |
| NVS | NOVARTIS AG | 28,374 | $3.264M | 0.0% | $100.13 | — | SPONSORED ADR | 66987V109 |
| VKTX | VIKING THERAPEUTICS INC | 51,546 | $3.263M | 0.0% | $8.41 | +598.0% | COM | 92686J106 |
| AXP | AMERICAN EXPRESS CO | 12,017 | $3.259M | 0.0% | $158.84 | +54.3% | COM | 025816109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 300,169 | $3.251M | 0.0% | $10.80 | — | COM | 04208T108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 59,100 | $3.25M | 0.0% | $54.99 | — | S&P SMCP VLU MNT | 46137V480 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,274 | $3.249M | 0.0% | $168.25 | +0.9% | COM | 008252108 |
| GWW | GRAINGER W W INC | 3,127 | $3.248M | 0.0% | $786.30 | +21.7% | COM | 384802104 |
| TREE | LENDINGTREE INC NEW | 55,812 | $3.239M | 0.0% | $68.78 | — | COM | 52603B107 |
| BURL | BURLINGTON STORES INC | 12,285 | $3.237M | 0.0% | $206.92 | +25.1% | COM | 122017106 |
| EARN | ELLINGTON CREDIT COMPANY | 462,358 | $3.227M | 0.0% | $6.76 | — | COM SHS BEN INT | 288578107 |
| CRON | CRONOS GROUP INC | 1,465,922 | $3.21M | 0.0% | $2.22 | +2.9% | COM | 22717L101 |
| TR | TOOTSIE ROLL INDS INC | 103,481 | $3.205M | 0.0% | $32.66 | -10.2% | COM | 890516107 |
| MHO | M/I HOMES INC | 18,624 | $3.191M | 0.0% | $72.89 | +108.1% | COM | 55305B101 |
| BV | BRIGHTVIEW HLDGS INC | 202,634 | $3.189M | 0.0% | $13.12 | +10.4% | COM | 10948C107 |
| MUR | MURPHY OIL CORP | 94,523 | $3.189M | 0.0% | $38.87 | -9.9% | COM | 626717102 |
| RIG | TRANSOCEAN LTD | 750,000 | $3.188M | 0.0% | $4.93 | 0.0% | Put | H8817H100 |
| TRS | TRIMAS CORP | 124,370 | $3.175M | 0.0% | $25.19 | -0.4% | COM NEW | 896215209 |
| — | SPARTANNASH CO | 141,558 | $3.172M | 0.0% | $22.60 | — | COM | 847215100 |
| WS | WORTHINGTON STL INC | 93,272 | $3.172M | 0.0% | $31.72 | +8.3% | COM SHS | 982104101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 159,305 | $3.167M | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| INSP | INSPIRE MED SYS INC | 14,986 | $3.163M | 0.0% | $189.24 | -8.2% | COM | 457730109 |
| CPNG | COUPANG INC | 128,789 | $3.162M | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| AQN | ALGONQUIN PWR UTILS CORP | 579,906 | $3.16M | 0.0% | $5.56 | -2.7% | COM | 015857105 |
| MDLZ | MONDELEZ INTL INC | 42,741 | $3.149M | 0.0% | $67.22 | -0.1% | CL A | 609207105 |
| RHI | ROBERT HALF INC. | 46,612 | $3.142M | 0.0% | $68.92 | -8.1% | COM | 770323103 |
| LQDA | LIQUIDIA CORPORATION | 314,103 | $3.141M | 0.0% | $6.59 | +65.8% | COM NEW | 53635D202 |
| PACS | PACS GROUP INC | 78,418 | $3.134M | 0.0% | $34.01 | +6.9% | COM SHS | 69380Q107 |
| OTIS | OTIS WORLDWIDE CORP | 30,139 | $3.133M | 0.0% | $91.07 | +2.2% | COM | 68902V107 |
| RIG | TRANSOCEAN LTD | 735,830 | $3.127M | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| — | TREEHOUSE FOODS INC | 74,448 | $3.125M | 0.0% | $39.43 | — | COM | 89469A104 |
| BWA | BORGWARNER INC | 86,000 | $3.121M | 0.0% | $31.84 | +1.5% | COM | 099724106 |
| FE | FIRSTENERGY CORP | 70,036 | $3.106M | 0.0% | $35.15 | +13.3% | COM | 337932107 |
| SPRY | ARS PHARMACEUTICALS INC | 214,065 | $3.104M | 0.0% | $11.10 | +7.2% | COM | 82835W108 |
| Z | ZILLOW GROUP INC | 48,600 | $3.103M | 0.0% | — | — | Call | 98954M200 |
| KBWP | INVESCO EXCH TRADED FD TR II | 26,800 | $3.097M | 0.0% | $115.55 | — | KBW PPTY CASUT | 46138E586 |
| NTGR | NETGEAR INC | 154,112 | $3.091M | 0.0% | $14.94 | +10.6% | COM | 64111Q104 |
| GS | GOLDMAN SACHS GROUP INC | 6,233 | $3.086M | 0.0% | $396.73 | +19.8% | COM | 38141G104 |
| SAIA | SAIA INC | 7,046 | $3.081M | 0.0% | $403.42 | +5.0% | COM | 78709Y105 |
| SLN | SILENCE THERAPEUTICS PLC | 169,392 | $3.08M | 0.0% | $20.18 | — | ADS | 82686Q101 |
| BCC | BOISE CASCADE CO DEL | 21,759 | $3.068M | 0.0% | $96.89 | +29.6% | COM | 09739D100 |
| PG | PROCTER AND GAMBLE CO | 17,700 | $3.066M | 0.0% | $149.27 | +10.0% | COM | 742718109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,400 | $3.063M | 0.0% | $254.96 | +7.9% | SHS | G96629103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,172 | $3.062M | 0.0% | $68.47 | +10.8% | COM | 81725T100 |
| ORRF | ORRSTOWN FINL SVCS INC | 85,078 | $3.059M | 0.0% | $24.51 | +28.6% | COM | 687380105 |
| ON | ON SEMICONDUCTOR CORP | 42,040 | $3.053M | 0.0% | $73.13 | -0.5% | COM | 682189105 |
| — | RETAIL OPPORTUNITY INVTS COR | 193,808 | $3.049M | 0.0% | $14.46 | — | COM | 76131N101 |
| TCHP | T ROWE PRICE ETF INC | 76,900 | $3.048M | 0.0% | $36.44 | — | PRICE BLUE CHIP | 87283Q107 |
| CBL | CBL & ASSOC PPTYS INC | 120,874 | $3.046M | 0.0% | $24.78 | — | COMMON STOCK | 124830878 |
| MRX | MAREX GROUP PLC | 128,713 | $3.04M | 0.0% | $19.14 | +13.7% | ORD | G5S37H101 |
| WRLD | WORLD ACCEP CORPORATION | 25,763 | $3.04M | 0.0% | $109.57 | +9.9% | COM | 981419104 |
| UVV | UNIVERSAL CORP VA | 57,211 | $3.038M | 0.0% | $52.56 | -1.7% | COM | 913456109 |
| KRUS | KURA SUSHI USA INC | 37,617 | $3.03M | 0.0% | $81.77 | -22.3% | CL A COM | 501270102 |
| BB | BLACKBERRY LTD | 1,156,343 | $3.03M | 0.0% | $2.38 | 0.0% | COM | 09228F103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 49,600 | $3.028M | 0.0% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| EXPI | EXP WORLD HLDGS INC | 214,571 | $3.023M | 0.0% | $12.70 | -1.3% | COM | 30212W100 |
| GBX | GREENBRIER COS INC | 59,371 | $3.021M | 0.0% | $42.59 | +7.7% | COM | 393657101 |
| — | EASTERLY GOVT PPTYS INC | 222,393 | $3.02M | 0.0% | $12.57 | — | COM | 27616P103 |
| CSV | CARRIAGE SVCS INC | 91,828 | $3.015M | 0.0% | $24.19 | +25.5% | COM | 143905107 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,041 | $3.013M | 0.0% | $33.42 | — | COM | 681936100 |
| MBLY | MOBILEYE GLOBAL INC | 219,735 | $3.01M | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| AZTA | AZENTA INC | 62,037 | $3.005M | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| GRAB | GRAB HOLDINGS LIMITED | 789,400 | $3M | 0.0% | $3.34 | +2.2% | CLASS A ORD | G4124C109 |
| JPM | JPMORGAN CHASE & CO. | 14,200 | $2.994M | 0.0% | $187.38 | +9.4% | COM | 46625H100 |
| GLAD | GLADSTONE CAPITAL CORP | 124,385 | $2.991M | 0.0% | $18.52 | +9.1% | COM NEW | 376535878 |
| — | GUESS INC | 148,600 | $2.991M | 0.0% | $21.19 | — | Put | 401617105 |
| LUV | SOUTHWEST AIRLS CO | 100,843 | $2.988M | 0.0% | $33.79 | -20.6% | COM | 844741108 |
| CRM | SALESFORCE INC | 10,916 | $2.988M | 0.0% | $264.02 | -3.9% | COM | 79466L302 |
| FSLY | FASTLY INC | 394,276 | $2.985M | 0.0% | $10.78 | -35.6% | CL A | 31188V100 |
| SEI | SOLARIS ENERGY INFRAS INC | 233,676 | $2.982M | 0.0% | $8.73 | +32.9% | COM CL A | 83418M103 |
| PEB | PEBBLEBROOK HOTEL TR | 224,337 | $2.968M | 0.0% | $15.60 | — | COM | 70509V100 |
| GTE | GRAN TIERRA ENERGY INC | 472,825 | $2.965M | 0.0% | $6.37 | +25.9% | COM | 38500T200 |
| CVLG | COVENANT LOGISTICS GROUP INC | 56,073 | $2.963M | 0.0% | $23.00 | +10.9% | CL A | 22284P105 |
| ETD | ETHAN ALLEN INTERIORS INC | 92,687 | $2.956M | 0.0% | $24.19 | +12.1% | COM | 297602104 |
| FMS | FRESENIUS MEDICAL CARE AG | 138,646 | $2.953M | 0.0% | $21.46 | — | SPONSORED ADR | 358029106 |
| LEGN | LEGEND BIOTECH CORP | 60,500 | $2.948M | 0.0% | $48.73 | — | SPONSORED ADS | 52490G102 |
| KCE | SPDR SER TR | 23,600 | $2.947M | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| ACLC | AMERICAN CENTY ETF TR | 41,900 | $2.946M | 0.0% | $70.30 | — | SUSTAINABLE EQTY | 025072752 |
| NOV | NOV INC | 184,438 | $2.945M | 0.0% | $18.67 | -4.9% | COM | 62955J103 |
| — | ZUORA INC | 341,622 | $2.945M | 0.0% | $12.24 | — | COM CL A | 98983V106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 134,000 | $2.939M | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| OPY | OPPENHEIMER HLDGS INC | 57,362 | $2.935M | 0.0% | $39.97 | +27.7% | CL A NON VTG | 683797104 |
| KBH | KB HOME | 34,244 | $2.934M | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| WABC | WESTAMERICA BANCORPORATION | 59,318 | $2.931M | 0.0% | $45.40 | +5.6% | COM | 957090103 |
| SIGI | SELECTIVE INS GROUP INC | 31,400 | $2.93M | 0.0% | $87.58 | 0.0% | COM | 816300107 |
| AMZN | AMAZON COM INC | 15,700 | $2.925M | 0.0% | $136.50 | +33.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 30,403 | $2.924M | 0.0% | $103.91 | -12.8% | COM | 254687106 |
| — | NABORS INDS INC | 3,757,000 | $2.923M | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| CNP | CENTERPOINT ENERGY INC | 99,300 | $2.921M | 0.0% | $27.11 | -0.3% | COM | 15189T107 |
| UIS | UNISYS CORP | 514,069 | $2.92M | 0.0% | $5.20 | -4.7% | COM NEW | 909214306 |
| GM | GENERAL MTRS CO | 65,100 | $2.919M | 0.0% | $34.43 | +32.7% | COM | 37045V100 |
| VSTS | VESTIS CORPORATION | 195,746 | $2.917M | 0.0% | $18.38 | -27.0% | COM SHS | 29430C102 |
| RLI | RLI CORP | 18,800 | $2.914M | 0.0% | $68.50 | +1.0% | COM | 749607107 |
| HESM | HESS MIDSTREAM LP | 82,572 | $2.912M | 0.0% | $30.37 | +6.6% | CL A SHS | 428103105 |
| FIP | FTAI INFRASTRUCTURE INC | 311,033 | $2.911M | 0.0% | $7.79 | +15.8% | COMMON STOCK | 35953C106 |
| PRG | PROG HOLDINGS INC | 59,974 | $2.908M | 0.0% | $31.76 | +30.5% | COM NPV | 74319R101 |
| MGNX | MACROGENICS INC | 883,369 | $2.906M | 0.0% | $9.70 | -59.9% | COM | 556099109 |
| PEP | PEPSICO INC | 17,077 | $2.904M | 0.0% | $161.16 | +1.1% | COM | 713448108 |
| TASK | TASKUS INC | 224,616 | $2.902M | 0.0% | $12.61 | +12.3% | CLASS A COM | 87652V109 |
| — | BRIDGE INVT GROUP HLDGS INC | 293,633 | $2.898M | 0.0% | $9.70 | — | COM CL A | 10806B100 |
| DNLI | DENALI THERAPEUTICS INC | 99,467 | $2.897M | 0.0% | $19.21 | +29.0% | COM | 24823R105 |
| IOSP | INNOSPEC INC | 25,595 | $2.895M | 0.0% | $117.56 | -3.7% | COM | 45768S105 |
| MDXG | MIMEDX GROUP INC | 488,135 | $2.885M | 0.0% | $6.01 | +10.2% | COM | 602496101 |
| R | RYDER SYS INC | 19,786 | $2.885M | 0.0% | $116.37 | +16.5% | COM | 783549108 |
| HCKT | HACKETT GROUP INC | 109,418 | $2.874M | 0.0% | $20.82 | +20.5% | COM | 404609109 |
| DON | WISDOMTREE TR | 56,200 | $2.874M | 0.0% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,700 | $2.871M | 0.0% | $169.10 | — | NY ARCA BIOTECH | 33733E203 |
| ENB | ENBRIDGE INC | 70,574 | $2.866M | 0.0% | $31.34 | +13.3% | COM | 29250N105 |
| RRR | RED ROCK RESORTS INC | 52,325 | $2.849M | 0.0% | $54.16 | +2.8% | CL A | 75700L108 |
| TECH | BIO-TECHNE CORP | 35,600 | $2.846M | 0.0% | $72.99 | +2.2% | COM | 09073M104 |
| EVGO | EVGO INC | 686,297 | $2.841M | 0.0% | $2.05 | +86.5% | CL A COM | 30052F100 |
| OXY | OCCIDENTAL PETE CORP | 55,100 | $2.84M | 0.0% | $57.93 | -4.4% | COM | 674599105 |
| — | EVERI HLDGS INC | 215,947 | $2.838M | 0.0% | $11.09 | — | COM | 30034T103 |
| VYX | NCR VOYIX CORPORATION | 209,018 | $2.836M | 0.0% | $14.42 | -7.4% | COM | 62886E108 |
| AWR | AMER STATES WTR CO | 33,916 | $2.825M | 0.0% | $71.61 | +8.9% | COM | 029899101 |
| BSBR | BANCO SANTANDER BRASIL S A | 536,926 | $2.824M | 0.0% | $5.12 | — | ADS REP 1 UNIT | 05967A107 |
| ESTC | ELASTIC N V | 36,632 | $2.812M | 0.0% | $79.64 | +23.8% | ORD SHS | N14506104 |
| HALO | HALOZYME THERAPEUTICS INC | 49,112 | $2.811M | 0.0% | $37.49 | +52.9% | COM | 40637H109 |
| CVX | CHEVRON CORP NEW | 19,067 | $2.808M | 0.0% | $139.43 | +0.4% | COM | 166764100 |
| — | HUDSON PAC PPTYS INC | 586,874 | $2.805M | 0.0% | $6.32 | — | COM | 444097109 |
| SAR | SARATOGA INVT CORP | 120,823 | $2.802M | 0.0% | $25.98 | -11.2% | COM NEW | 80349A208 |
| VIV | TELEFONICA BRASIL SA | 272,599 | $2.8M | 0.0% | $9.61 | — | NEW ADR | 87936R205 |
| FINV | FINVOLUTION GROUP | 452,840 | $2.799M | 0.0% | $5.68 | — | SPONSORED ADS | 31810T101 |
| SCL | STEPAN CO | 36,144 | $2.792M | 0.0% | $79.88 | -0.8% | COM | 858586100 |
| SAH | SONIC AUTOMOTIVE INC | 47,743 | $2.792M | 0.0% | $52.61 | +9.6% | CL A | 83545G102 |
| HRTX | HERON THERAPEUTICS INC | 1,402,075 | $2.79M | 0.0% | $2.90 | -17.6% | COM | 427746102 |
| ALT | ALTIMMUNE INC | 454,302 | $2.789M | 0.0% | $7.38 | -8.2% | COM NEW | 02155H200 |
| DK | DELEK US HLDGS INC NEW | 148,768 | $2.789M | 0.0% | $23.51 | -16.2% | COM | 24665A103 |
| SVRA | SAVARA INC | 657,849 | $2.789M | 0.0% | $4.56 | -3.1% | COM | 805111101 |
| — | NV5 GLOBAL INC | 29,823 | $2.788M | 0.0% | $94.94 | — | COM | 62945V109 |
| RDWR | RADWARE LTD | 125,127 | $2.788M | 0.0% | $18.92 | +8.8% | ORD | M81873107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 154,030 | $2.785M | 0.0% | $9.12 | +53.3% | COM | 71722W107 |
| EMN | EASTMAN CHEM CO | 24,821 | $2.779M | 0.0% | $81.04 | +16.2% | COM | 277432100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,920 | $2.777M | 0.0% | $252.95 | -6.7% | COM | 016255101 |
| EXC | EXELON CORP | 68,413 | $2.774M | 0.0% | $35.21 | +1.6% | COM | 30161N101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,400 | $2.773M | 0.0% | $53.37 | -5.0% | CL A | 499049104 |
| CAE | CAE INC | 147,651 | $2.768M | 0.0% | $18.23 | -1.7% | COM | 124765108 |
| BMEA | BIOMEA FUSION INC | 273,881 | $2.766M | 0.0% | $11.13 | -41.6% | COM | 09077A106 |
| XPO | XPO INC | 25,700 | $2.763M | 0.0% | $101.74 | +10.0% | COM | 983793100 |
| FDLO | FIDELITY COVINGTON TRUST | 45,000 | $2.761M | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| SRAD | SPORTRADAR GROUP AG | 227,482 | $2.755M | 0.0% | $11.90 | — | CLASS A ORD SHS | H8088L103 |
| DCO | DUCOMMUN INC DEL | 41,834 | $2.754M | 0.0% | $47.18 | +32.6% | COM | 264147109 |
| CPF | CENTRAL PAC FINL CORP | 92,973 | $2.744M | 0.0% | $19.08 | +28.0% | COM NEW | 154760409 |
| ANGO | ANGIODYNAMICS INC | 352,499 | $2.742M | 0.0% | $10.58 | -31.7% | COM | 03475V101 |
| INTR | INTER & CO INC | 411,508 | $2.741M | 0.0% | $6.02 | +11.7% | CLASS A COM | G4R20B107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 303,001 | $2.73M | 0.0% | $7.42 | — | SPONSORED ADS | 35969L108 |
| TFII | TFI INTL INC | 19,931 | $2.728M | 0.0% | $144.03 | +2.5% | COM | 87241L109 |
| — | 89BIO INC | 368,688 | $2.728M | 0.0% | $9.26 | — | COM | 282559103 |
| HSY | HERSHEY CO | 14,200 | $2.723M | 0.0% | $192.98 | -3.6% | COM | 427866108 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 250,000 | $2.717M | 0.0% | $10.17 | +6.3% | SHS CL A | G0232F109 |
| PDD | PDD HOLDINGS INC | 20,108 | $2.711M | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| KFRC | KFORCE INC | 44,104 | $2.71M | 0.0% | $63.38 | +1.0% | COM | 493732101 |
| MATX | MATSON INC | 18,994 | $2.709M | 0.0% | $116.73 | +10.7% | COM | 57686G105 |
| FAST | FASTENAL CO | 37,850 | $2.703M | 0.0% | $31.42 | +4.8% | COM | 311900104 |
| AMRC | AMERESCO INC | 71,216 | $2.702M | 0.0% | $25.00 | +23.7% | CL A | 02361E108 |
| F | FORD MTR CO | 254,518 | $2.688M | 0.0% | $10.28 | +1.5% | COM | 345370860 |
| NFBK | NORTHFIELD BANCORP INC DEL | 231,487 | $2.685M | 0.0% | $8.81 | +21.0% | COM | 66611T108 |
| CCI | CROWN CASTLE INC | 22,600 | $2.681M | 0.0% | $99.41 | +2.6% | COM | 22822V101 |
| BZ | KANZHUN LIMITED | 154,364 | $2.68M | 0.0% | $17.27 | — | SPONSORED ADS | 48553T106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 732,282 | $2.658M | 0.0% | $3.35 | — | SPON ADS | 05280R100 |
| FLNG | FLEX LNG LTD | 104,470 | $2.658M | 0.0% | $21.71 | 0.0% | SHS | G35947202 |
| IBP | INSTALLED BLDG PRODS INC | 10,791 | $2.658M | 0.0% | $219.17 | +1.2% | COM | 45780R101 |
| CUBI | CUSTOMERS BANCORP INC | 57,130 | $2.654M | 0.0% | $49.57 | +5.0% | COM | 23204G100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 472,060 | $2.644M | 0.0% | $6.37 | — | COM CL A | 10949T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 84,567 | $2.637M | 0.0% | $30.05 | +3.9% | COM | 868459108 |
| PRKS | UNITED PARKS & RESORTS INC | 52,100 | $2.636M | 0.0% | $52.03 | -0.6% | COM | 81282V100 |
| — | MARATHON OIL CORP | 98,624 | $2.626M | 0.0% | $24.34 | — | COM | 565849106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 467,835 | $2.625M | 0.0% | $7.98 | -25.1% | CL A | 82489W107 |
| AGX | ARGAN INC | 25,862 | $2.623M | 0.0% | $58.06 | +34.4% | COM | 04010E109 |
| NUVB | NUVATION BIO INC | 1,145,331 | $2.623M | 0.0% | $2.09 | +45.7% | COM CL A | 67080N101 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $2.622M | 0.0% | $10.12 | +3.1% | ORD SHS | G8316B100 |
| BXP | BXP INC | 32,545 | $2.619M | 0.0% | $59.90 | +11.0% | COM | 101121101 |
| SPYD | SPDR SER TR | 57,300 | $2.616M | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| CLDT | CHATHAM LODGING TR | 306,573 | $2.612M | 0.0% | $9.20 | — | COM | 16208T102 |
| OSBC | OLD SECOND BANCORP INC ILL | 167,186 | $2.606M | 0.0% | $13.84 | +13.7% | COM | 680277100 |
| TNC | TENNANT CO | 27,012 | $2.594M | 0.0% | $85.95 | +11.3% | COM | 880345103 |
| BKD | BROOKDALE SR LIVING INC | 379,933 | $2.58M | 0.0% | $3.70 | +93.1% | COM | 112463104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 98,621 | $2.574M | 0.0% | $14.75 | — | COM SHS | 398182303 |
| — | FUELCELL ENERGY INC | 6,755,306 | $2.567M | 0.0% | $0.89 | — | COM | 35952H601 |
| KEY | KEYCORP | 152,933 | $2.562M | 0.0% | $13.21 | +12.5% | COM | 493267108 |
| LEN | LENNAR CORP | 13,601 | $2.55M | 0.0% | $144.70 | +13.5% | CL A | 526057104 |
| — | AKERO THERAPEUTICS INC | 88,820 | $2.548M | 0.0% | $24.12 | — | COM | 00973Y108 |
| FC | FRANKLIN COVEY CO | 61,935 | $2.547M | 0.0% | $41.69 | -3.9% | COM | 353469109 |
| BLMN | BLOOMIN BRANDS INC | 153,995 | $2.546M | 0.0% | $24.05 | -32.0% | COM | 094235108 |
| BZUN | BAOZUN INC | 710,886 | $2.545M | 0.0% | $3.73 | — | SPONSORED ADR | 06684L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,209 | $2.544M | 0.0% | $70.04 | +4.9% | COM | 67103H107 |
| RFAI | RF ACQUISITION CORP II | 250,000 | $2.542M | 0.0% | $10.09 | 0.0% | SHS | G75389109 |
| PZZA | PAPA JOHNS INTL INC | 47,182 | $2.542M | 0.0% | $66.00 | -35.1% | COM | 698813102 |
| LADR | LADDER CAP CORP | 218,732 | $2.537M | 0.0% | $11.17 | — | CL A | 505743104 |
| HRB | BLOCK H & R INC | 39,904 | $2.536M | 0.0% | $48.35 | +18.2% | COM | 093671105 |
| MGEE | MGE ENERGY INC | 27,685 | $2.532M | 0.0% | $76.82 | +8.1% | COM | 55277P104 |
| GDRX | GOODRX HLDGS INC | 364,700 | $2.531M | 0.0% | $12.42 | -36.8% | COM CL A | 38246G108 |
| IJS | ISHARES TR | 23,500 | $2.53M | 0.0% | $99.27 | — | SP SMCP600VL ETF | 464287879 |
| WBS | WEBSTER FINL CORP | 54,003 | $2.517M | 0.0% | $44.53 | +3.1% | COM | 947890109 |
| CRNC | CERENCE INC | 798,048 | $2.514M | 0.0% | $7.13 | -58.7% | COM | 156727109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 411,539 | $2.51M | 0.0% | $12.21 | -45.3% | COM NEW | 92766K403 |
| CEPN | CANTOR EQUITY PARTNERS INC | 250,000 | $2.507M | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| AMAT | APPLIED MATLS INC | 12,400 | $2.505M | 0.0% | $150.90 | +34.1% | COM | 038222105 |
| PRGO | PERRIGO CO PLC | 95,475 | $2.504M | 0.0% | $29.38 | -6.3% | SHS | G97822103 |
| FOUR | SHIFT4 PMTS INC | 28,167 | $2.496M | 0.0% | $72.00 | +5.3% | CL A | 82452J109 |
| TGS | TRANSPORTADORA DE GAS SUR | 135,944 | $2.493M | 0.0% | $16.08 | — | SPONSORED ADS B | 893870204 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 242,234 | $2.493M | 0.0% | $8.82 | +2.3% | COM | 78163D100 |
| VREX | VAREX IMAGING CORP | 209,031 | $2.492M | 0.0% | $20.48 | -37.8% | COM | 92214X106 |
| CHDN | CHURCHILL DOWNS INC | 18,401 | $2.488M | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| — | AIR TRANSPORT SERVICES GRP I | 153,630 | $2.487M | 0.0% | $20.67 | — | COM | 00922R105 |
| TALO | TALOS ENERGY INC | 239,661 | $2.48M | 0.0% | $11.76 | -3.2% | COM | 87484T108 |
| DBD | DIEBOLD NIXDORF INC | 55,515 | $2.479M | 0.0% | $35.33 | +17.1% | COM SHS | 253651202 |
| SB | SAFE BULKERS INC | 478,539 | $2.479M | 0.0% | $5.21 | -1.3% | COM | Y7388L103 |
| DCOM | DIME CMNTY BANCSHARES INC | 86,046 | $2.478M | 0.0% | $19.06 | +20.9% | COM | 25432X102 |
| AIZ | ASSURANT INC | 12,447 | $2.475M | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| FF | FUTUREFUEL CORP | 430,391 | $2.475M | 0.0% | $4.71 | +8.7% | COM | 36116M106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,100 | $2.469M | 0.0% | $49.56 | +9.8% | COM SHS | M2029K104 |
| BKE | BUCKLE INC | 56,159 | $2.469M | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| DY | DYCOM INDS INC | 12,512 | $2.466M | 0.0% | $145.90 | +23.7% | COM | 267475101 |
| FFIC | FLUSHING FINL CORP | 169,118 | $2.466M | 0.0% | $12.51 | +2.9% | COM | 343873105 |
| RAMP | LIVERAMP HLDGS INC | 99,420 | $2.464M | 0.0% | $25.74 | +6.0% | COM | 53815P108 |
| WCC | WESCO INTL INC | 14,644 | $2.46M | 0.0% | $158.24 | +1.2% | COM | 95082P105 |
| CRK | COMSTOCK RES INC | 220,967 | $2.459M | 0.0% | $10.25 | 0.0% | COM | 205768302 |
| EBAY | EBAY INC. | 37,728 | $2.456M | 0.0% | $39.98 | +40.8% | COM | 278642103 |
| REXR | REXFORD INDL RLTY INC | 48,727 | $2.451M | 0.0% | $50.31 | — | COM | 76169C100 |
| — | HASHICORP INC | 72,220 | $2.445M | 0.0% | $24.09 | — | COM CL A | 418100103 |
| PLMR | PALOMAR HLDGS INC | 25,639 | $2.427M | 0.0% | $55.94 | +64.7% | COM | 69753M105 |
| — | HAFNIA LTD | 338,462 | $2.423M | 0.0% | $7.16 | — | ORD SHS | G4233B109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69,128 | $2.422M | 0.0% | $32.81 | — | LP INT UNIT | G16252101 |
| GO | GROCERY OUTLET HLDG CORP | 137,532 | $2.414M | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| BLD | TOPBUILD CORP | 5,933 | $2.414M | 0.0% | $367.81 | +9.7% | COM | 89055F103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 91,103 | $2.413M | 0.0% | $24.99 | +1.2% | COM | 76665T102 |
| — | FIRST BANCSHARES INC MISS | 74,960 | $2.408M | 0.0% | $26.79 | — | COM | 318916103 |
| ESLT | ELBIT SYS LTD | 11,996 | $2.4M | 0.0% | $191.30 | -0.8% | ORD | M3760D101 |
| CCJ | CAMECO CORP | 50,200 | $2.398M | 0.0% | $50.50 | -14.0% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 28,261 | $2.389M | 0.0% | $69.56 | +7.6% | COM | 65339F101 |
| VFVA | VANGUARD WELLINGTON FD | 19,800 | $2.387M | 0.0% | $120.54 | — | US VALUE FACTR | 921935805 |
| SRCE | 1ST SOURCE CORP | 39,778 | $2.382M | 0.0% | $57.99 | — | COM | 336901103 |
| TGB | TASEKO MINES LTD | 939,223 | $2.367M | 0.0% | $2.10 | +5.7% | COM | 876511106 |
| CRCT | CRICUT INC | 341,129 | $2.364M | 0.0% | $5.94 | -14.3% | COM CL A | 22658D100 |
| MATW | MATTHEWS INTL CORP | 101,888 | $2.364M | 0.0% | $32.55 | -27.4% | CL A | 577128101 |
| SILA | SILA REALTY TRUST INC | 93,359 | $2.361M | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| TTD | THE TRADE DESK INC | 21,500 | $2.357M | 0.0% | $85.93 | +16.1% | COM CL A | 88339J105 |
| MS | MORGAN STANLEY | 22,600 | $2.356M | 0.0% | $86.31 | +12.3% | COM NEW | 617446448 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,723 | $2.354M | 0.0% | $50.72 | +21.5% | COM CL A | 21044C107 |
| NBBK | NB BANCORP INC | 126,778 | $2.353M | 0.0% | $16.32 | +8.4% | COM | 63945M107 |
| CROX | CROCS INC | 16,229 | $2.35M | 0.0% | $140.27 | -2.7% | COM | 227046109 |
| NYT | NEW YORK TIMES CO | 42,196 | $2.349M | 0.0% | $44.85 | +17.9% | CL A | 650111107 |
| SKE | SKEENA RES LTD NEW | 276,821 | $2.342M | 0.0% | $6.80 | +6.4% | COM | 83056P715 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,136,551 | $2.341M | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| MTUS | METALLUS INC | 157,609 | $2.337M | 0.0% | $18.96 | -5.2% | COM | 887399103 |
| VIAV | VIAVI SOLUTIONS INC | 258,843 | $2.335M | 0.0% | $7.88 | +0.7% | COM | 925550105 |
| DAR | DARLING INGREDIENTS INC | 62,798 | $2.334M | 0.0% | $45.96 | -18.0% | COM | 237266101 |
| XYZ | BLOCK INC | 34,700 | $2.329M | 0.0% | $59.66 | +8.3% | CL A | 852234103 |
| ESHA | ESH ACQUISITION CORP | 218,750 | $2.321M | 0.0% | $10.11 | +4.2% | COM | 296424104 |
| SD | SANDRIDGE ENERGY INC | 188,292 | $2.303M | 0.0% | $14.53 | -12.1% | COM NEW | 80007P869 |
| — | FIRST LONG IS CORP | 178,816 | $2.301M | 0.0% | $12.19 | — | COM | 320734106 |
| WRBY | WARBY PARKER INC | 140,596 | $2.296M | 0.0% | $13.76 | +9.4% | CL A COM | 93403J106 |
| WPC | WP CAREY INC | 36,617 | $2.281M | 0.0% | $57.50 | — | COM | 92936U109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 47,400 | $2.281M | 0.0% | $45.58 | — | S&P SMLCP LOW | 46138G102 |
| CSW | CSW INDUSTRIALS INC | 6,208 | $2.275M | 0.0% | $218.31 | +42.2% | COM | 126402106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 273,342 | $2.271M | 0.0% | $10.57 | -18.2% | COM CL A | 56600D107 |
| PMT | PENNYMAC MTG INVT TR | 159,025 | $2.268M | 0.0% | $13.75 | — | COM | 70931T103 |
| ORCL | ORACLE CORP | 13,300 | $2.266M | 0.0% | $104.04 | +37.5% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 25,110 | $2.261M | 0.0% | $78.47 | +7.0% | COM | 665859104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 168,862 | $2.259M | 0.0% | $9.79 | +21.2% | COM | 667340103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 71,801 | $2.252M | 0.0% | $25.49 | +15.6% | COM | 022671101 |
| AGO | ASSURED GUARANTY LTD | 28,316 | $2.252M | 0.0% | $77.80 | 0.0% | COM | G0585R106 |
| MSBI | MIDLAND STATES BANCORP INC | 100,594 | $2.251M | 0.0% | $20.34 | +0.6% | COM | 597742105 |
| — | HEARTLAND FINL USA INC | 39,600 | $2.245M | 0.0% | $33.59 | — | COM | 42234Q102 |
| WRB | BERKLEY W R CORP | 39,568 | $2.245M | 0.0% | $38.78 | +38.9% | COM | 084423102 |
| TFX | TELEFLEX INCORPORATED | 9,072 | $2.244M | 0.0% | $207.23 | +11.1% | COM | 879369106 |
| FTV | FORTIVE CORP | 28,417 | $2.243M | 0.0% | $56.90 | -3.9% | COM | 34959J108 |
| ESNT | ESSENT GROUP LTD | 34,863 | $2.241M | 0.0% | $54.34 | +10.5% | COM | G3198U102 |
| CTVA | CORTEVA INC | 38,120 | $2.241M | 0.0% | $46.69 | +15.2% | COM | 22052L104 |
| QCRH | QCR HOLDINGS INC | 30,201 | $2.236M | 0.0% | $62.03 | +14.2% | COM | 74727A104 |
| OXSQ | OXFORD SQUARE CAP CORP | 789,472 | $2.234M | 0.0% | $3.18 | -7.2% | COM | 69181V107 |
| IPGP | IPG PHOTONICS CORP | 30,000 | $2.23M | 0.0% | $82.08 | -8.9% | COM | 44980X109 |
| NOG | NORTHERN OIL & GAS INC | 62,961 | $2.229M | 0.0% | $38.85 | -1.8% | COM | 665531307 |
| ASPN | ASPEN AEROGELS INC | 80,326 | $2.224M | 0.0% | $23.47 | +6.6% | COM | 04523Y105 |
| — | LXP INDUSTRIAL TRUST | 220,609 | $2.217M | 0.0% | $9.44 | — | COM | 529043101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 80,800 | $2.215M | 0.0% | $26.40 | -1.7% | COM | 704699107 |
| — | COOL CO LTD | 195,784 | $2.21M | 0.0% | $12.73 | — | COMMON SHARES | G2415A113 |
| AEP | AMERICAN ELEC PWR CO INC | 21,520 | $2.208M | 0.0% | $83.28 | +11.7% | COM | 025537101 |
| RLJ | RLJ LODGING TR | 240,053 | $2.204M | 0.0% | $11.06 | — | COM | 74965L101 |
| PMT | PENNYMAC MTG INVT TR | 154,200 | $2.199M | 0.0% | $13.75 | — | Put | 70931T103 |
| — | ANYWHERE REAL ESTATE INC | 432,116 | $2.195M | 0.0% | $5.96 | — | COM | 75605Y106 |
| MCB | METROPOLITAN BK HLDG CORP | 41,710 | $2.193M | 0.0% | $42.96 | +14.2% | COM | 591774104 |
| — | AMER SOFTWARE INC | 195,951 | $2.193M | 0.0% | $13.12 | — | CL A | 029683109 |
| ENOV | ENOVIS CORPORATION | 50,900 | $2.191M | 0.0% | $44.55 | 0.0% | Put | 194014502 |
| IBAC | IB ACQUISITION CORP | 218,750 | $2.188M | 0.0% | $9.97 | +0.3% | COM SHS | 44934N108 |
| OLN | OLIN CORP | 45,540 | $2.185M | 0.0% | $51.01 | -16.4% | COM PAR $1 | 680665205 |
| AIR | AAR CORP | 33,305 | $2.177M | 0.0% | $57.41 | +15.2% | COM | 000361105 |
| GAIN | GLADSTONE INVT CORP | 150,311 | $2.172M | 0.0% | $9.38 | +18.5% | COM | 376546107 |
| — | DUN & BRADSTREET HLDGS INC | 188,450 | $2.169M | 0.0% | $11.35 | — | COM | 26484T106 |
| FA | FIRST ADVANTAGE CORP NEW | 109,234 | $2.168M | 0.0% | $16.28 | +9.6% | COM | 31846B108 |
| INGR | INGREDION INC | 15,750 | $2.165M | 0.0% | $120.15 | +5.9% | COM | 457187102 |
| SCVL | SHOE CARNIVAL INC | 49,325 | $2.163M | 0.0% | $38.96 | +4.8% | COM | 824889109 |
| PEBO | PEOPLES BANCORP INC | 71,867 | $2.162M | 0.0% | $30.09 | +3.0% | COM | 709789101 |
| FICO | FAIR ISAAC CORP | 1,110 | $2.157M | 0.0% | $967.81 | +76.8% | COM | 303250104 |
| PAYX | PAYCHEX INC | 16,063 | $2.155M | 0.0% | $109.10 | +11.7% | COM | 704326107 |
| OMF | ONEMAIN HLDGS INC | 45,789 | $2.155M | 0.0% | $47.68 | +0.8% | COM | 68268W103 |
| METC | RAMACO RES INC | 183,554 | $2.148M | 0.0% | $13.00 | -8.2% | COM CL A | 75134P600 |
| VERA | VERA THERAPEUTICS INC | 48,553 | $2.146M | 0.0% | $22.96 | +65.3% | CL A | 92337R101 |
| BRO | BROWN & BROWN INC | 20,705 | $2.145M | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| CSR | CENTERSPACE | 30,406 | $2.143M | 0.0% | $64.69 | — | COM | 15202L107 |
| BSAC | BANCO SANTANDER CHILE NEW | 102,978 | $2.138M | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| SNEX | STONEX GROUP INC | 26,104 | $2.137M | 0.0% | $41.46 | +28.0% | COM | 861896108 |
| WASH | WASHINGTON TR BANCORP INC | 66,248 | $2.134M | 0.0% | $25.18 | +8.4% | COM | 940610108 |
| — | SHYFT GROUP INC | 169,908 | $2.132M | 0.0% | $15.96 | — | COM | 825698103 |
| EWCZ | EUROPEAN WAX CTR INC | 313,319 | $2.131M | 0.0% | $10.88 | -28.6% | CLASS A COM | 29882P106 |
| JCI | JOHNSON CTLS INTL PLC | 27,394 | $2.126M | 0.0% | $58.91 | +17.1% | SHS | G51502105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 57,634 | $2.126M | 0.0% | $30.89 | +13.9% | SHS NEW | G0772R208 |
| VSAT | VIASAT INC | 177,969 | $2.125M | 0.0% | $16.18 | -0.3% | COM | 92552V100 |
| SAVA | CASSAVA SCIENCES INC | 72,146 | $2.123M | 0.0% | $22.52 | +2.3% | COM | 14817C107 |
| TROX | TRONOX HOLDINGS PLC | 145,064 | $2.122M | 0.0% | $15.40 | -7.4% | SHS | G9087Q102 |
| KVUE | KENVUE INC | 91,661 | $2.12M | 0.0% | $18.40 | +6.7% | COM | 49177J102 |
| OPLN | OPENLANE INC | 125,112 | $2.112M | 0.0% | $14.57 | +17.6% | COM | 48238T109 |
| KAI | KADANT INC | 6,248 | $2.112M | 0.0% | $198.86 | +59.5% | COM | 48282T104 |
| TBLA | TABOOLA.COM LTD | 627,721 | $2.109M | 0.0% | $3.66 | -10.0% | ORD SHS | M8744T106 |
| EBF | ENNIS INC | 86,513 | $2.104M | 0.0% | $16.20 | +18.1% | COM | 293389102 |
| MITT | AG MTG INVT TR INC | 280,085 | $2.103M | 0.0% | $6.03 | — | COM NEW | 001228501 |
| EIX | EDISON INTL | 24,123 | $2.101M | 0.0% | $62.73 | +21.1% | COM | 281020107 |
| ACLX | ARCELLX INC | 25,128 | $2.098M | 0.0% | $39.23 | +69.7% | COMMON STOCK | 03940C100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,600 | $2.09M | 0.0% | $90.88 | — | SMLCP 600 VAL | 921932778 |
| XPOF | XPONENTIAL FITNESS INC | 168,302 | $2.087M | 0.0% | $19.43 | -24.4% | COM CL A | 98422X101 |
| MNRO | MONRO INC | 72,259 | $2.085M | 0.0% | $28.29 | -8.6% | COM | 610236101 |
| — | VERVE THERAPEUTICS INC | 430,274 | $2.083M | 0.0% | $8.36 | — | COM | 92539P101 |
| RCUS | ARCUS BIOSCIENCES INC | 135,659 | $2.074M | 0.0% | $17.02 | -7.4% | COM | 03969F109 |
| VIR | VIR BIOTECHNOLOGY INC | 276,024 | $2.067M | 0.0% | $10.49 | -17.2% | COM | 92764N102 |
| LOCO | EL POLLO LOCO HLDGS INC | 150,891 | $2.067M | 0.0% | $9.64 | +29.9% | COM | 268603107 |
| GRC | GORMAN RUPP CO | 53,022 | $2.065M | 0.0% | $31.82 | +20.6% | COM | 383082104 |
| OGE | OGE ENERGY CORP | 50,240 | $2.061M | 0.0% | $35.25 | +10.1% | COM | 670837103 |
| JBLU | JETBLUE AWYS CORP | 313,802 | $2.059M | 0.0% | $5.31 | +6.1% | COM | 477143101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 346,091 | $2.056M | 0.0% | $6.29 | +1.9% | COM | 387432107 |
| WHF | WHITEHORSE FIN INC | 177,220 | $2.05M | 0.0% | $12.89 | -7.7% | COM | 96524V106 |
| ZUMZ | ZUMIEZ INC | 96,030 | $2.045M | 0.0% | $22.26 | +7.5% | COM | 989817101 |
| MSA | MSA SAFETY INC | 11,532 | $2.045M | 0.0% | $164.30 | +10.6% | COM | 553498106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,131,883 | $2.037M | 0.0% | $3.36 | -40.4% | COM | 058586108 |
| ESQ | ESQUIRE FINL HLDGS INC | 31,195 | $2.034M | 0.0% | $40.38 | +41.1% | COM | 29667J101 |
| IRMD | IRADIMED CORP | 40,422 | $2.033M | 0.0% | $40.91 | +10.5% | COM | 46266A109 |
| — | GMS INC | 22,420 | $2.031M | 0.0% | $76.71 | — | COM | 36251C103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 130,210 | $2.02M | 0.0% | $14.96 | — | COM | 167239102 |
| MBC | MASTERBRAND INC | 108,553 | $2.013M | 0.0% | $9.26 | +76.0% | COMMON STOCK | 57638P104 |
| — | VERONA PHARMA PLC | 69,938 | $2.012M | 0.0% | $25.92 | — | SPONSORED ADS | 925050106 |
| SDY | SPDR SER TR | 14,159 | $2.011M | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48,400 | $2.011M | 0.0% | $41.55 | — | FTSE RAFI 1500 | 46137V597 |
| OBK | ORIGIN BANCORP INC | 62,516 | $2.011M | 0.0% | $30.85 | +5.6% | COM | 68621T102 |
| SMDV | PROSHARES TR | 29,000 | $2.009M | 0.0% | $62.61 | — | RUSS 2000 DIVD | 74347B698 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 40,275 | $2.006M | 0.0% | $24.06 | +80.7% | COM CL A | 05589G102 |
| SONY | SONY GROUP CORP | 20,700 | $1.999M | 0.0% | $85.68 | — | SPONSORED ADR | 835699307 |
| UFCS | UNITED FIRE GROUP INC | 95,138 | $1.991M | 0.0% | $21.62 | -4.3% | COM | 910340108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 120,583 | $1.991M | 0.0% | $12.51 | +25.0% | COM | P73684113 |
| INN | SUMMIT HOTEL PPTYS INC | 289,749 | $1.988M | 0.0% | $6.79 | — | COM | 866082100 |
| CABA | CABALETTA BIO INC | 420,477 | $1.985M | 0.0% | $11.83 | -51.1% | COM | 12674W109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 191,257 | $1.981M | 0.0% | $14.78 | -11.5% | COM | 29251M106 |
| CELC | CELCUITY INC | 132,807 | $1.98M | 0.0% | $16.36 | +0.8% | COM | 15102K100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,700 | $1.979M | 0.0% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| BBOT | HELIX ACQUISITION CORP II | 189,285 | $1.978M | 0.0% | $10.35 | +0.1% | CL A ORD SHS | G4444H101 |
| VERX | VERTEX INC | 51,355 | $1.978M | 0.0% | $26.73 | +37.9% | CL A | 92538J106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 423,151 | $1.976M | 0.0% | $9.00 | -46.0% | COM | 55933J203 |
| BBY | BEST BUY INC | 19,100 | $1.973M | 0.0% | $69.31 | +21.1% | COM | 086516101 |
| GPRO | GOPRO INC | 1,448,682 | $1.97M | 0.0% | $2.39 | -42.4% | CL A | 38268T103 |
| REPL | REPLIMUNE GROUP INC | 179,240 | $1.964M | 0.0% | $9.46 | +7.4% | COM | 76029N106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 276,064 | $1.963M | 0.0% | $5.72 | — | SPONSORED ADR | 40054A108 |
| HLAL | LISTED FD TR | 37,300 | $1.952M | 0.0% | $51.56 | — | WAHED FTSE ETF | 53656F607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,000 | $1.951M | 0.0% | $32.23 | — | COM CL A | 848574109 |
| STRA | STRATEGIC ED INC | 21,048 | $1.948M | 0.0% | $103.42 | -6.0% | COM | 86272C103 |
| NBR | NABORS INDUSTRIES LTD | 30,209 | $1.948M | 0.0% | $112.47 | -31.4% | SHS | G6359F137 |
| AGL | AGILON HEALTH INC | 494,012 | $1.941M | 0.0% | $6.05 | -14.7% | COM | 00857U107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 60,200 | $1.94M | 0.0% | $32.23 | — | S&P500 EQL HLT | 46137V332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,259 | $1.939M | 0.0% | $127.85 | +7.4% | COM | 030420103 |
| JILL | J JILL INC | 78,566 | $1.938M | 0.0% | $27.28 | +16.4% | COM | 46620W201 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $1.929M | 0.0% | $503.28 | +8.9% | COM | 91324P102 |
| PVH | PVH CORPORATION | 19,100 | $1.926M | 0.0% | $125.78 | -21.2% | COM | 693656100 |
| PENN | PENN ENTERTAINMENT INC | 101,900 | $1.922M | 0.0% | $20.36 | -6.5% | Put | 707569109 |
| DIV | GLOBAL X FDS | 102,500 | $1.916M | 0.0% | $18.69 | — | GLOBX SUPDV US | 37950E291 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 244,600 | $1.915M | 0.0% | $5.74 | +44.6% | Put | G11448100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,846 | $1.914M | 0.0% | $145.31 | -3.3% | COM NEW | 25264R207 |
| CHCO | CITY HLDG CO | 16,278 | $1.911M | 0.0% | $105.53 | +5.2% | COM | 177835105 |
| — | MATTERPORT INC | 423,621 | $1.906M | 0.0% | $4.47 | — | COM CL A | 577096100 |
| SNBR | SLEEP NUMBER CORP | 103,735 | $1.9M | 0.0% | $16.24 | -19.4% | COM | 83125X103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 179,762 | $1.9M | 0.0% | $12.34 | +6.5% | CL A NEW | M7S64L123 |
| SIBN | SI-BONE INC | 135,855 | $1.899M | 0.0% | $23.15 | -35.0% | COM | 825704109 |
| TBBB | BBB FOODS INC | 63,206 | $1.896M | 0.0% | $22.70 | +23.5% | CL A COM | G0896C103 |
| LWAY | LIFEWAY FOODS INC | 73,153 | $1.896M | 0.0% | $16.97 | -1.5% | COM | 531914109 |
| RELX | RELX PLC | 39,873 | $1.892M | 0.0% | $44.98 | — | SPONSORED ADR | 759530108 |
| PNTG | PENNANT GROUP INC | 52,875 | $1.888M | 0.0% | $13.10 | +134.6% | COM | 70805E109 |
| SPHR | SPHERE ENTERTAINMENT CO | 42,717 | $1.887M | 0.0% | $40.08 | +7.4% | CL A | 55826T102 |
| ORIC | ORIC PHARMACEUTICALS INC | 184,075 | $1.887M | 0.0% | $8.28 | +19.3% | COM | 68622P109 |
| — | CHENGHE ACQUISITION II CO | 187,500 | $1.879M | 0.0% | $10.02 | — | CL A ORD SHS | G20873108 |
| CEVA | CEVA INC | 77,794 | $1.879M | 0.0% | $26.38 | -17.7% | COM | 157210105 |
| GABC | GERMAN AMERN BANCORP INC | 48,412 | $1.876M | 0.0% | $30.03 | +22.2% | COM | 373865104 |
| STAG | STAG INDL INC | 47,986 | $1.876M | 0.0% | $37.95 | — | COM | 85254J102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 55,212 | $1.876M | 0.0% | $25.22 | +24.0% | COM | 37892E102 |
| HUYA | HUYA INC | 367,054 | $1.872M | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| — | GLOBAL MED REIT INC | 188,304 | $1.866M | 0.0% | $9.49 | — | COM NEW | 37954A204 |
| CASY | CASEYS GEN STORES INC | 4,953 | $1.861M | 0.0% | $293.90 | +26.3% | COM | 147528103 |
| AMTB | AMERANT BANCORP INC | 86,917 | $1.857M | 0.0% | $21.35 | -0.0% | CL A | 023576101 |
| SBR | SABINE RTY TR | 29,892 | $1.846M | 0.0% | $64.11 | — | UNIT BEN INT | 785688102 |
| ABM | ABM INDS INC | 34,885 | $1.841M | 0.0% | $43.89 | +16.6% | COM | 000957100 |
| TAL | TAL EDUCATION GROUP | 155,268 | $1.838M | 0.0% | $10.92 | — | SPONSORED ADS | 874080104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 98,146 | $1.835M | 0.0% | $18.47 | +2.4% | COM | 656811106 |
| DNOW | DNOW INC | 141,546 | $1.83M | 0.0% | $11.65 | +13.5% | COM | 67011P100 |
| — | SUNNOVA ENERGY INTL INC. | 187,649 | $1.828M | 0.0% | $6.59 | — | COM | 86745K104 |
| — | LONGBOARD PHARMACEUTICALS IN | 54,735 | $1.824M | 0.0% | $22.55 | — | COM | 54300N103 |
| FORR | FORRESTER RESH INC | 101,221 | $1.823M | 0.0% | $28.68 | -36.4% | COM | 346563109 |
| — | TRIUMPH GROUP INC NEW | 140,265 | $1.808M | 0.0% | $12.27 | — | COM | 896818101 |
| OCUL | OCULAR THERAPEUTIX INC | 207,421 | $1.805M | 0.0% | $6.13 | +34.5% | COM | 67576A100 |
| LBTYA | LIBERTY GLOBAL LTD | 85,336 | $1.801M | 0.0% | $9.77 | +1.7% | COM CL A | G61188101 |
| CVEO | CIVEO CORP CDA | 65,734 | $1.801M | 0.0% | $20.71 | +24.4% | COM NEW | 17878Y207 |
| FLGT | FULGENT GENETICS INC | 82,831 | $1.8M | 0.0% | $22.42 | -0.3% | COM | 359664109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 117,700 | $1.798M | 0.0% | $15.24 | — | KBW HIG DV YLD | 46138E610 |
| FPI | FARMLAND PARTNERS INC | 171,669 | $1.794M | 0.0% | $11.37 | — | COM | 31154R109 |
| BRX | BRIXMOR PPTY GROUP INC | 64,223 | $1.789M | 0.0% | $27.86 | — | COM | 11120U105 |
| NBN | NORTHEAST BK LEWISTON ME | 23,119 | $1.783M | 0.0% | $47.06 | +44.3% | COM | 66405S100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,560 | $1.782M | 0.0% | $73.84 | +65.7% | COM | 04247X102 |
| TMP | TOMPKINS FINL CORP | 30,823 | $1.781M | 0.0% | $47.80 | +12.5% | COM | 890110109 |
| WNC | WABASH NATL CORP | 92,752 | $1.78M | 0.0% | $20.16 | -4.2% | COM | 929566107 |
| BKH | BLACK HILLS CORP | 29,113 | $1.779M | 0.0% | $49.41 | +10.1% | COM | 092113109 |
| SID | COMPANHIA SIDERURGICA NACION | 743,294 | $1.776M | 0.0% | $2.99 | — | SPONSORED ADR | 20440W105 |
| CRBU | CARIBOU BIOSCIENCES INC | 904,457 | $1.773M | 0.0% | $3.62 | -43.5% | COM | 142038108 |
| — | NEKTAR THERAPEUTICS | 1,363,170 | $1.772M | 0.0% | $1.76 | — | COM | 640268108 |
| CTRN | CITI TRENDS INC | 96,187 | $1.767M | 0.0% | $22.56 | -23.4% | COM | 17306X102 |
| BKHA | BLACK HAWK ACQUISITION CORP | 172,500 | $1.766M | 0.0% | $10.13 | +0.4% | USD CL A SHS | G1148A101 |
| ITRN | ITURAN LOCATION AND CONTROL | 66,473 | $1.764M | 0.0% | $26.98 | -1.3% | SHS | M6158M104 |
| PRIM | PRIMORIS SVCS CORP | 30,339 | $1.762M | 0.0% | $34.85 | +53.1% | COM | 74164F103 |
| SEMR | SEMRUSH HLDGS INC | 111,727 | $1.755M | 0.0% | $12.27 | +13.8% | CL A COM | 81686C104 |
| CWST | CASELLA WASTE SYS INC | 17,574 | $1.748M | 0.0% | $96.82 | +6.9% | CL A | 147448104 |
| ABSI | ABSCI CORPORATION | 456,238 | $1.743M | 0.0% | $4.54 | -12.4% | COM | 00091E109 |
| BAND | BANDWIDTH INC | 99,525 | $1.743M | 0.0% | $25.48 | -30.5% | COM CL A | 05988J103 |
| ITT | ITT INC | 11,651 | $1.742M | 0.0% | $120.83 | +12.7% | COM | 45073V108 |
| NPKI | NEWPARK RES INC | 250,352 | $1.735M | 0.0% | $4.60 | +67.5% | COM PAR $.01NEW | 651718504 |
| — | MONEYLION INC | 41,724 | $1.734M | 0.0% | $68.85 | — | CL A | 60938K304 |
| — | INTRA-CELLULAR THERAPIES INC | 23,490 | $1.719M | 0.0% | $73.17 | — | COM | 46116X101 |
| WGS | GENEDX HOLDINGS CORP | 40,416 | $1.715M | 0.0% | $13.00 | +159.7% | COM CL A | 81663L200 |
| — | VERINT SYS INC | 67,618 | $1.713M | 0.0% | $26.29 | — | COM | 92343X100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 46,103 | $1.711M | 0.0% | $37.97 | 0.0% | SHS | G6331P104 |
| DE | DEERE & CO | 4,100 | $1.711M | 0.0% | $365.14 | +1.1% | COM | 244199105 |
| OLPX | OLAPLEX HLDGS INC | 727,727 | $1.71M | 0.0% | $7.50 | -73.0% | COM | 679369108 |
| TRNS | TRANSCAT INC | 14,156 | $1.71M | 0.0% | $88.96 | +39.7% | COM | 893529107 |
| — | SUTRO BIOPHARMA INC | 491,765 | $1.702M | 0.0% | $4.68 | — | COM | 869367102 |
| PSEC | PROSPECT CAP CORP | 317,178 | $1.697M | 0.0% | $4.18 | +0.1% | COM | 74348T102 |
| APLS | APELLIS PHARMACEUTICALS INC | 58,783 | $1.695M | 0.0% | $40.90 | -9.5% | COM | 03753U106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 60,512 | $1.695M | 0.0% | $28.04 | 0.0% | COM SHS | 10240L102 |
| AZZ | AZZ INC | 20,514 | $1.695M | 0.0% | $77.06 | +1.4% | COM | 002474104 |
| CAC | CAMDEN NATL CORP | 40,799 | $1.686M | 0.0% | $32.92 | +8.1% | COM | 133034108 |
| VLTO | VERALTO CORP | 15,044 | $1.683M | 0.0% | $82.23 | +27.7% | COM SHS | 92338C103 |
| ALV | AUTOLIV INC | 17,995 | $1.68M | 0.0% | $113.50 | -15.1% | COM | 052800109 |
| AMSF | AMERISAFE INC | 34,762 | $1.68M | 0.0% | $40.23 | +4.3% | COM | 03071H100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 54,662 | $1.674M | 0.0% | $26.93 | — | COM | 64110Y108 |
| CEG | CONSTELLATION ENERGY CORP | 6,437 | $1.674M | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| JOYY | JOYY INC | 46,116 | $1.671M | 0.0% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| IBEX | IBEX LTD | 83,290 | $1.664M | 0.0% | $21.36 | -19.5% | SHS NEW | G4690M101 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $1.664M | 0.0% | $466.00 | — | Call | 78462F103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 103,908 | $1.661M | 0.0% | $13.17 | — | SPONSORED ADS | 152309100 |
| AXTI | AXT INC | 686,111 | $1.66M | 0.0% | $3.43 | -17.6% | COM | 00246W103 |
| REGL | PROSHARES TR | 20,300 | $1.66M | 0.0% | $78.28 | — | S&P MDCP 400 DIV | 74347B680 |
| FROG | JFROG LTD | 57,100 | $1.658M | 0.0% | $27.49 | +14.3% | ORD SHS | M6191J100 |
| TBMC | TRAILBLAZER MERGER CORP I | 150,000 | $1.65M | 0.0% | $10.14 | +7.2% | CL A | 89278D109 |
| CECO | CECO ENVIRONMENTAL CORP | 58,467 | $1.649M | 0.0% | $8.88 | +216.7% | COM | 125141101 |
| UNF | UNIFIRST CORP MASS | 8,291 | $1.647M | 0.0% | $160.49 | +13.6% | COM | 904708104 |
| HAL | HALLIBURTON CO | 56,597 | $1.644M | 0.0% | $31.21 | -2.8% | COM | 406216101 |
| HSTM | HEALTHSTREAM INC | 57,006 | $1.644M | 0.0% | $24.36 | +17.6% | COM | 42222N103 |
| ZLAB | ZAI LAB LTD | 68,012 | $1.642M | 0.0% | $17.54 | — | ADR | 98887Q104 |
| BEAM | BEAM THERAPEUTICS INC | 66,817 | $1.637M | 0.0% | $31.16 | -17.1% | COM | 07373V105 |
| DSGN | DESIGN THERAPEUTICS INC | 304,244 | $1.637M | 0.0% | $3.24 | +45.1% | COM | 25056L103 |
| HBNC | HORIZON BANCORP INC | 105,215 | $1.636M | 0.0% | $13.72 | +8.7% | COM | 440407104 |
| FOR | FORESTAR GROUP INC | 50,528 | $1.636M | 0.0% | $30.42 | +2.3% | COM | 346232101 |
| SII | SPROTT INC | 37,685 | $1.632M | 0.0% | $40.97 | +1.0% | COM NEW | 852066208 |
| EXP | EAGLE MATLS INC | 5,657 | $1.627M | 0.0% | $243.02 | +2.2% | COM | 26969P108 |
| TSE | TRINSEO PLC | 317,910 | $1.625M | 0.0% | $7.65 | -56.9% | SHS | G9059U107 |
| — | FRESHPET INC | 780,000 | $1.624M | 0.0% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | SYNOVUS FINL CORP | 36,491 | $1.623M | 0.0% | $37.05 | — | COM NEW | 87161C501 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 173,665 | $1.615M | 0.0% | $4.22 | +134.0% | COM | 03969K108 |
| FATE | FATE THERAPEUTICS INC | 459,565 | $1.608M | 0.0% | $7.66 | -49.2% | COM | 31189P102 |
| ADT | ADT INC DEL | 222,200 | $1.607M | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| FQAL | FIDELITY COVINGTON TRUST | 24,700 | $1.603M | 0.0% | $64.90 | — | QLTY FCTOR ETF | 316092790 |
| JBI | JANUS INTERNATIONAL GROUP IN | 157,292 | $1.59M | 0.0% | $10.28 | +13.2% | COMMON STOCK | 47103N106 |
| — | MIND MEDICINE MINDMED INC | 279,039 | $1.588M | 0.0% | $8.15 | — | COM NEW | 60255C885 |
| IAK | ISHARES TR | 12,300 | $1.587M | 0.0% | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| PWP | PERELLA WEINBERG PARTNERS | 81,687 | $1.577M | 0.0% | $11.54 | +55.4% | CLASS A COM | 71367G102 |
| ACIC | AMERICAN COASTAL INS CORP | 139,958 | $1.577M | 0.0% | $8.64 | +17.2% | COM | 910710102 |
| PRVA | PRIVIA HEALTH GROUP INC | 86,600 | $1.577M | 0.0% | $17.71 | +7.7% | COM | 74276R102 |
| CCB | COASTAL FINL CORP WA | 29,187 | $1.576M | 0.0% | $45.99 | +9.0% | COM NEW | 19046P209 |
| TCBK | TRICO BANCSHARES | 36,890 | $1.573M | 0.0% | $39.08 | +10.4% | COM | 896095106 |
| LZ | LEGALZOOM COM INC | 247,589 | $1.572M | 0.0% | $7.60 | -13.9% | COM | 52466B103 |
| BCIC | PORTMAN RIDGE FIN CORP | 84,740 | $1.572M | 0.0% | $13.19 | +16.6% | COM NEW | 73688F201 |
| BLZE | BACKBLAZE INC | 245,699 | $1.57M | 0.0% | $7.92 | -21.5% | COM CL A | 05637B105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 183,394 | $1.57M | 0.0% | $5.58 | +24.2% | COM | 75508B104 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.569M | 0.0% | $10.08 | — | ORD SHS | G3937F101 |
| HCA | HCA HEALTHCARE INC | 3,858 | $1.568M | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| IPI | INTREPID POTASH INC | 65,080 | $1.562M | 0.0% | $47.65 | -50.1% | COM | 46121Y201 |
| BY | BYLINE BANCORP INC | 58,280 | $1.56M | 0.0% | $20.97 | +23.2% | COM | 124411109 |
| QETA | QUETTA ACQUISITION CORP | 150,000 | $1.56M | 0.0% | $10.09 | +2.7% | COM | 74841A105 |
| DFAT | DIMENSIONAL ETF TRUST | 28,000 | $1.558M | 0.0% | $53.75 | — | US TARGETED VLU | 25434V609 |
| DDD | 3-D SYS CORP DEL | 548,061 | $1.556M | 0.0% | $5.63 | -48.9% | COM NEW | 88554D205 |
| RUN | SUNRUN INC | 86,183 | $1.556M | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| — | INTERPUBLIC GROUP COS INC | 49,200 | $1.556M | 0.0% | $28.86 | +0.5% | COM | 460690100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 167,810 | $1.552M | 0.0% | $9.44 | -1.6% | COM | 535219109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,540 | $1.549M | 0.0% | $411.98 | +0.6% | COM | 879360105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,156 | $1.547M | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| — | DT CLOUD ACQUISITION CORP | 150,000 | $1.546M | 0.0% | $10.17 | — | ORD SHS | G28524117 |
| HNST | HONEST CO INC | 433,185 | $1.546M | 0.0% | $3.21 | +16.8% | COM | 438333106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 43,014 | $1.546M | 0.0% | $24.03 | +29.6% | COM | 98983L108 |
| SCHL | SCHOLASTIC CORP | 48,177 | $1.542M | 0.0% | $35.85 | -15.6% | COM | 807066105 |
| SMR | NUSCALE PWR CORP | 132,795 | $1.538M | 0.0% | $3.89 | +162.3% | CL A COM | 67079K100 |
| BFS | SAUL CTRS INC | 36,620 | $1.537M | 0.0% | $37.56 | — | COM | 804395101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 212,074 | $1.533M | 0.0% | $6.61 | -3.1% | SHS | G6891L105 |
| FVAL | FIDELITY COVINGTON TRUST | 25,300 | $1.533M | 0.0% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,499 | $1.533M | 0.0% | $119.60 | +60.6% | CL A NEW | 442487401 |
| GIII | G III APPAREL GROUP LTD | 50,170 | $1.531M | 0.0% | $27.01 | +1.1% | COM | 36237H101 |
| RTX | RTX CORPORATION | 12,600 | $1.527M | 0.0% | $83.79 | +32.6% | COM | 75513E101 |
| BSY | BENTLEY SYS INC | 30,011 | $1.525M | 0.0% | $43.48 | +12.3% | COM CL B | 08265T208 |
| KOP | KOPPERS HOLDINGS INC | 41,680 | $1.523M | 0.0% | $43.98 | -16.3% | COM | 50060P106 |
| EXK | ENDEAVOUR SILVER CORP | 386,294 | $1.522M | 0.0% | $2.65 | +38.6% | COM | 29258Y103 |
| PINS | PINTEREST INC | 46,813 | $1.515M | 0.0% | $31.14 | +9.1% | CL A | 72352L106 |
| PLRX | PLIANT THERAPEUTICS INC | 135,122 | $1.515M | 0.0% | $14.46 | -13.5% | COM | 729139105 |
| SMWB | SIMILARWEB LTD | 171,236 | $1.514M | 0.0% | $7.04 | +12.3% | SHS | M84137104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 143,478 | $1.511M | 0.0% | $7.73 | +20.2% | COM | 390607109 |
| CRMT | AMERICAS CAR-MART INC | 35,999 | $1.509M | 0.0% | $66.76 | -13.1% | COM | 03062T105 |
| PERI | PERION NETWORK LTD | 191,270 | $1.507M | 0.0% | $12.13 | -30.9% | SHS NEW | M78673114 |
| GASS | STEALTHGAS INC | 221,137 | $1.506M | 0.0% | $5.88 | +10.3% | SHS | Y81669106 |
| ACA | ARCOSA INC | 15,882 | $1.505M | 0.0% | $76.50 | +13.8% | COM | 039653100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 141,246 | $1.504M | 0.0% | $8.74 | +1.0% | COM | 44045A102 |
| CAPNU | CAYSON ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| FSHP | FLAG SHIP ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.01 | 0.0% | ORD SHS | G3530C109 |
| YHNAU | YHN ACQUISITION I LTD | 150,000 | $1.503M | 0.0% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| OMC | OMNICOM GROUP INC | 14,530 | $1.502M | 0.0% | $83.36 | +9.6% | COM | 681919106 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 150,000 | $1.499M | 0.0% | $9.98 | 0.0% | SHS | G2853N106 |
| NXDR | NEXTDOOR HOLDINGS INC | 604,139 | $1.498M | 0.0% | $2.08 | +23.4% | COM CL A | 65345M108 |
| AM | ANTERO MIDSTREAM CORP | 99,400 | $1.496M | 0.0% | $12.52 | +7.0% | COM | 03676B102 |
| — | AMARIN CORP PLC | 2,380,016 | $1.492M | 0.0% | $1.78 | — | SPONS ADR NEW | 023111206 |
| — | ANGI INC | 573,415 | $1.479M | 0.0% | $5.68 | — | COM CL A NEW | 00183L102 |
| AFYA | AFYA LTD | 86,665 | $1.479M | 0.0% | $17.11 | 0.0% | CL A COM | G01125106 |
| TDVG | T ROWE PRICE ETF INC | 36,100 | $1.479M | 0.0% | $40.96 | — | PRICE DIV GRWT | 87283Q404 |
| NKTX | NKARTA INC | 326,984 | $1.478M | 0.0% | $6.47 | -12.2% | COM | 65487U108 |
| FDX | FEDEX CORP | 5,400 | $1.478M | 0.0% | $243.50 | +15.5% | COM | 31428X106 |
| KRO | KRONOS WORLDWIDE INC | 118,588 | $1.476M | 0.0% | $10.46 | +6.0% | COM | 50105F105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 237,762 | $1.469M | 0.0% | $7.54 | -13.7% | COM | 024061103 |
| ABBV | ABBVIE INC | 7,400 | $1.461M | 0.0% | $135.14 | +32.2% | COM | 00287Y109 |
| SUZ | SUZANO S A | 145,897 | $1.459M | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| NAVI | NAVIENT CORPORATION | 93,548 | $1.458M | 0.0% | $16.85 | -8.7% | COM | 63938C108 |
| BANC | BANC OF CALIFORNIA INC | 98,987 | $1.458M | 0.0% | $12.56 | +6.4% | COM | 05990K106 |
| LXFR | LUXFER HLDGS PLC | 112,570 | $1.458M | 0.0% | $14.10 | -17.5% | SHS | G5698W116 |
| EXFY | EXPENSIFY INC | 743,292 | $1.457M | 0.0% | $3.03 | -31.4% | COM CL A | 30219Q106 |
| ACH | OWENS & MINOR INC NEW | 92,630 | $1.453M | 0.0% | $15.67 | -3.4% | COM | 690732102 |
| PAY | PAYMENTUS HOLDINGS INC | 72,508 | $1.452M | 0.0% | $19.11 | +9.7% | COM CL A | 70439P108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,300 | $1.449M | 0.0% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| SPMD | SPDR SER TR | 26,500 | $1.449M | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| AVNS | AVANOS MED INC | 60,279 | $1.449M | 0.0% | $21.37 | +6.9% | COM | 05350V106 |
| AGRO | ADECOAGRO S A | 130,747 | $1.447M | 0.0% | $10.22 | -1.1% | COM | L00849106 |
| CARR | CARRIER GLOBAL CORPORATION | 17,981 | $1.447M | 0.0% | $51.46 | +33.2% | COM | 14448C104 |
| CMPS | COMPASS PATHWAYS PLC | 229,184 | $1.444M | 0.0% | $7.19 | — | SPONSORED ADS | 20451W101 |
| OPFI | OPPFI INC | 304,825 | $1.442M | 0.0% | $3.23 | +28.5% | COM CL A | 68386H103 |
| TRST | TRUSTCO BK CORP N Y | 43,527 | $1.439M | 0.0% | $25.91 | +19.1% | COM NEW | 898349204 |
| YORW | YORK WTR CO | 38,388 | $1.438M | 0.0% | $40.52 | -8.0% | COM | 987184108 |
| STOK | STOKE THERAPEUTICS INC | 116,678 | $1.434M | 0.0% | $13.82 | +2.5% | COM | 86150R107 |
| ARTNA | ARTESIAN RES CORP | 38,535 | $1.433M | 0.0% | $37.03 | -4.6% | CL A | 043113208 |
| ESE | ESCO TECHNOLOGIES INC | 11,107 | $1.433M | 0.0% | $102.29 | +14.9% | COM | 296315104 |
| YEXT | YEXT INC | 206,932 | $1.432M | 0.0% | $8.94 | -37.8% | COM | 98585N106 |
| FRME | FIRST MERCHANTS CORP | 38,471 | $1.431M | 0.0% | $30.96 | +13.6% | COM | 320817109 |
| KREF | KKR REAL ESTATE FIN TR INC | 115,778 | $1.43M | 0.0% | $12.35 | — | COM | 48251K100 |
| NABL | N-ABLE INC | 108,686 | $1.419M | 0.0% | $12.95 | +3.3% | COMMON STOCK | 62878D100 |
| SLDB | SOLID BIOSCIENCES INC | 202,962 | $1.415M | 0.0% | $7.93 | +2.3% | COM NEW | 83422E204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 292,973 | $1.409M | 0.0% | $6.38 | -48.6% | COM NEW | 205826209 |
| CTBI | COMMUNITY TR BANCORP INC | 28,375 | $1.409M | 0.0% | $38.54 | +17.8% | COM | 204149108 |
| AUR | AURORA INNOVATION INC | 237,388 | $1.405M | 0.0% | $2.90 | +43.9% | CLASS A COM | 051774107 |
| WOR | WORTHINGTON ENTERPRISES INC | 33,888 | $1.405M | 0.0% | $45.52 | 0.0% | COM | 981811102 |
| HVT | HAVERTY FURNITURE COS INC | 51,074 | $1.403M | 0.0% | $28.62 | -6.2% | COM | 419596101 |
| OSIS | OSI SYSTEMS INC | 9,215 | $1.399M | 0.0% | $136.40 | +5.4% | COM | 671044105 |
| CLB | CORE LABORATORIES INC | 75,320 | $1.396M | 0.0% | $20.00 | 0.0% | COM | 21867A105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30,525 | $1.395M | 0.0% | $49.30 | — | S&P SMALLCAP 600 | 46138G664 |
| — | AI TRANSN ACQUISITION CORP | 133,077 | $1.395M | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| ZEUS | OLYMPIC STEEL INC | 35,755 | $1.394M | 0.0% | $43.66 | -3.7% | COM | 68162K106 |
| — | PACTIV EVERGREEN INC | 121,024 | $1.393M | 0.0% | $12.82 | — | COM | 69526K105 |
| MTW | MANITOWOC CO INC | 144,510 | $1.39M | 0.0% | $12.08 | -13.7% | COM NEW | 563571405 |
| CAN | CANAAN INC | 1,376,068 | $1.39M | 0.0% | $1.18 | — | SPONSORED ADS | 134748102 |
| STAA | STAAR SURGICAL CO | 37,401 | $1.389M | 0.0% | $35.38 | +5.4% | COM PAR $0.01 | 852312305 |
| EGHT | 8X8 INC NEW | 679,700 | $1.387M | 0.0% | $4.07 | -45.7% | COM | 282914100 |
| HCM | HUTCHMED CHINA LTD | 70,987 | $1.386M | 0.0% | $16.63 | — | SPONSORED ADS | 44842L103 |
| EQBK | EQUITY BANCSHARES INC | 33,899 | $1.386M | 0.0% | $35.25 | +8.0% | COM CL A | 29460X109 |
| LTRX | LANTRONIX INC | 335,688 | $1.383M | 0.0% | $4.15 | -9.2% | COM NEW | 516548203 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 49,120 | $1.382M | 0.0% | $23.53 | +13.3% | COM | 915271100 |
| GCMG | GCM GROSVENOR INC | 121,799 | $1.379M | 0.0% | $9.23 | +10.5% | COM CL A | 36831E108 |
| SSP | SCRIPPS E W CO OHIO | 614,049 | $1.379M | 0.0% | $2.69 | -28.3% | CL A NEW | 811054402 |
| RMR | RMR GROUP INC | 54,299 | $1.378M | 0.0% | $20.28 | +3.6% | CL A | 74967R106 |
| BJRI | BJS RESTAURANTS INC | 42,310 | $1.378M | 0.0% | $33.57 | -3.9% | COM | 09180C106 |
| RGR | STURM RUGER & CO INC | 33,042 | $1.377M | 0.0% | $42.77 | -1.3% | COM | 864159108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,476 | $1.377M | 0.0% | $145.15 | +9.8% | COM | 70959W103 |
| CNDT | CONDUENT INC | 341,337 | $1.376M | 0.0% | $3.36 | +9.1% | COM | 206787103 |
| WFRD | WEATHERFORD INTL PLC | 16,187 | $1.375M | 0.0% | $119.39 | -9.7% | ORD SHS | G48833118 |
| AVA | AVISTA CORP | 35,327 | $1.369M | 0.0% | $32.50 | +8.5% | COM | 05379B107 |
| IDT | IDT CORP | 35,804 | $1.367M | 0.0% | $36.74 | +1.1% | CL B NEW | 448947507 |
| SUI | SUN CMNTYS INC | 10,104 | $1.366M | 0.0% | $128.58 | — | COM | 866674104 |
| — | SILVERCREST METALS INC | 147,554 | $1.365M | 0.0% | $9.25 | — | COM | 828363101 |
| XP | XP INC | 76,077 | $1.365M | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| INCY | INCYTE CORP | 20,584 | $1.361M | 0.0% | $67.78 | -5.9% | COM | 45337C102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 133,437 | $1.36M | 0.0% | $9.99 | +1.3% | COM | 462837105 |
| HMY | HARMONY GOLD MINING CO LTD | 133,273 | $1.355M | 0.0% | $3.78 | — | SPONSORED ADR | 413216300 |
| MGNI | MAGNITE INC | 97,761 | $1.354M | 0.0% | $11.33 | +20.3% | COM | 55955D100 |
| KELYA | KELLY SVCS INC | 63,125 | $1.352M | 0.0% | $17.25 | +18.8% | CL A | 488152208 |
| ITIC | INVESTORS TITLE CO NC | 5,880 | $1.351M | 0.0% | $162.07 | +29.6% | COM | 461804106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 116,028 | $1.349M | 0.0% | $12.01 | — | SPONSORED ADR | 204429104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 39,736 | $1.348M | 0.0% | $27.88 | +14.5% | COM | 83946P107 |
| VSEC | VSE CORP | 16,270 | $1.346M | 0.0% | $75.77 | +14.3% | COM | 918284100 |
| FOLD | AMICUS THERAPEUTICS INC | 125,963 | $1.345M | 0.0% | $12.34 | -11.8% | COM | 03152W109 |
| TIMB | TIM S A | 77,857 | $1.341M | 0.0% | $14.32 | — | SPONSORED ADR | 88706T108 |
| — | DADA NEXUS LTD | 704,536 | $1.339M | 0.0% | $1.73 | — | ADS | 23344D108 |
| EB | EVENTBRITE INC | 488,213 | $1.333M | 0.0% | $9.79 | -61.1% | COM CL A | 29975E109 |
| ATRO | ASTRONICS CORP | 68,379 | $1.332M | 0.0% | $19.65 | +3.7% | COM | 046433108 |
| — | INDEPENDENT BANK GROUP INC | 23,100 | $1.332M | 0.0% | $44.47 | — | COM | 45384B106 |
| CG | CARLYLE GROUP INC | 30,900 | $1.331M | 0.0% | $40.60 | -1.1% | COM | 14316J108 |
| TIPT | TIPTREE INC | 67,912 | $1.329M | 0.0% | $14.46 | +28.4% | COM | 88822Q103 |
| LTM | LATAM AIRLINES GROUP SA | 50,108 | $1.323M | 0.0% | $26.41 | — | SPONSORED ADR | 51817R205 |
| FANG | DIAMONDBACK ENERGY INC | 7,671 | $1.322M | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| — | FARO TECHNOLOGIES INC | 69,059 | $1.322M | 0.0% | $18.54 | — | COM | 311642102 |
| RGNX | REGENXBIO INC | 125,933 | $1.321M | 0.0% | $16.66 | -26.8% | COM | 75901B107 |
| ITW | ILLINOIS TOOL WKS INC | 5,034 | $1.319M | 0.0% | $233.84 | +1.5% | COM | 452308109 |
| NATL | NCR ATLEOS CORPORATION | 46,200 | $1.318M | 0.0% | $23.24 | +25.2% | COM SHS | 63001N106 |
| COTY | COTY INC | 140,147 | $1.316M | 0.0% | $10.72 | -11.1% | COM CL A | 222070203 |
| VVX | V2X INC | 23,464 | $1.311M | 0.0% | $42.72 | +19.3% | COM | 92242T101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 22,766 | $1.31M | 0.0% | $34.36 | +57.2% | COM NEW | 74006W207 |
| AVB | AVALONBAY CMNTYS INC | 5,815 | $1.31M | 0.0% | $172.04 | +19.4% | COM | 053484101 |
| PB | PROSPERITY BANCSHARES INC | 18,120 | $1.306M | 0.0% | $58.22 | +14.5% | COM | 743606105 |
| GEF | GREIF INC | 20,793 | $1.303M | 0.0% | $58.31 | 0.0% | CL A | 397624107 |
| ALNT | ALLIENT INC | 68,588 | $1.302M | 0.0% | $31.77 | -28.2% | COM | 019330109 |
| IWN | ISHARES TR | 7,800 | $1.301M | 0.0% | $149.72 | — | RUS 2000 VAL ETF | 464287630 |
| PRSU | VIAD CORP | 36,197 | $1.297M | 0.0% | $34.73 | -2.0% | COM | 92552R406 |
| — | HARBORONE BANCORP INC NEW | 99,845 | $1.296M | 0.0% | $10.84 | — | COM NEW | 41165Y100 |
| TWFG | TWFG INC | 47,524 | $1.289M | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,294 | $1.288M | 0.0% | $208.30 | +9.0% | COM | 433323102 |
| GSHD | GOOSEHEAD INS INC | 14,400 | $1.286M | 0.0% | $65.06 | +21.7% | COM CL A | 38267D109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 187,043 | $1.281M | 0.0% | $5.69 | +23.5% | COM UNITS | Y48125101 |
| HGV | HILTON GRAND VACATIONS INC | 35,215 | $1.279M | 0.0% | $38.66 | +0.2% | COM | 43283X105 |
| SMBC | SOUTHERN MO BANCORP INC | 22,632 | $1.278M | 0.0% | $41.36 | +23.2% | COM | 843380106 |
| SMH | VANECK ETF TRUST | 5,200 | $1.276M | 0.0% | — | — | Call | 92189F676 |
| SMH | VANECK ETF TRUST | 5,200 | $1.276M | 0.0% | — | — | Put | 92189F676 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,938 | $1.275M | 0.0% | $14.63 | +70.3% | COM | 63888U108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 81,696 | $1.274M | 0.0% | $20.64 | -22.9% | COM | 33748L101 |
| DRS | LEONARDO DRS INC | 45,137 | $1.274M | 0.0% | $21.51 | +26.4% | COM | 52661A108 |
| THFF | FIRST FINL CORP IND | 29,043 | $1.274M | 0.0% | $36.77 | +9.0% | COM | 320218100 |
| QDF | FLEXSHARES TR | 17,700 | $1.269M | 0.0% | $70.06 | — | QUALT DIVD IDX | 33939L860 |
| MD | PEDIATRIX MEDICAL GROUP INC | 109,425 | $1.268M | 0.0% | $10.84 | -13.0% | COM | 58502B106 |
| — | LUCID GROUP INC | 358,587 | $1.266M | 0.0% | $3.53 | — | COM | 549498103 |
| MTDR | MATADOR RES CO | 25,592 | $1.265M | 0.0% | $62.64 | -10.1% | COM | 576485205 |
| FISI | FINANCIAL INSTNS INC | 49,615 | $1.264M | 0.0% | $17.35 | +29.0% | COM | 317585404 |
| SPSC | SPS COMM INC | 6,503 | $1.263M | 0.0% | $196.31 | 0.0% | COM | 78463M107 |
| BXMT | BLACKSTONE MTG TR INC | 66,332 | $1.261M | 0.0% | $17.64 | — | COM CL A | 09257W100 |
| REI | RING ENERGY INC | 787,342 | $1.26M | 0.0% | $1.84 | -3.0% | COM | 76680V108 |
| EURK | EUREKA ACQUISITION CORP | 125,000 | $1.258M | 0.0% | $10.04 | 0.0% | SHS CL A | G32168109 |
| DBX | DROPBOX INC | 49,445 | $1.257M | 0.0% | $25.13 | -6.4% | CL A | 26210C104 |
| — | ITEOS THERAPEUTICS INC | 122,697 | $1.253M | 0.0% | $12.14 | — | COM | 46565G104 |
| FVNNU | FUTURE VISION II ACQUISITION | 125,000 | $1.251M | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| NWPX | NORTHWEST PIPE CO | 27,704 | $1.25M | 0.0% | $31.79 | +25.4% | COM | 667746101 |
| SHOP | SHOPIFY INC | 15,600 | $1.25M | 0.0% | $62.57 | +10.4% | CL A | 82509L107 |
| CINF | CINCINNATI FINL CORP | 9,182 | $1.25M | 0.0% | $96.45 | +29.7% | COM | 172062101 |
| PHIN | PHINIA INC | 27,109 | $1.248M | 0.0% | $30.96 | +41.2% | COMMON STOCK | 71880K101 |
| RES | RPC INC | 195,535 | $1.244M | 0.0% | $6.00 | 0.0% | COM | 749660106 |
| UPBD | UPBOUND GROUP INC | 38,825 | $1.242M | 0.0% | $31.77 | +1.2% | COM | 76009N100 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 123,838 | $1.24M | 0.0% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| HGTY | HAGERTY INC | 121,795 | $1.239M | 0.0% | $8.74 | +26.7% | CL A COM | 405166109 |
| PEGA | PEGASYSTEMS INC | 16,930 | $1.237M | 0.0% | $22.76 | +44.7% | COM | 705573103 |
| PSA | PUBLIC STORAGE OPER CO | 3,400 | $1.237M | 0.0% | $275.85 | +11.1% | COM | 74460D109 |
| MOD | MODINE MFG CO | 9,313 | $1.237M | 0.0% | $35.24 | +213.7% | COM | 607828100 |
| PRME | PRIME MEDICINE INC | 318,573 | $1.233M | 0.0% | $7.96 | -41.8% | COM | 74168J101 |
| EQR | EQUITY RESIDENTIAL | 16,550 | $1.232M | 0.0% | $54.85 | +24.1% | SH BEN INT | 29476L107 |
| UTMD | UTAH MED PRODS INC | 18,407 | $1.232M | 0.0% | $79.93 | -15.1% | COM | 917488108 |
| DGRS | WISDOMTREE TR | 23,900 | $1.232M | 0.0% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| GSM | FERROGLOBE PLC | 264,796 | $1.229M | 0.0% | $5.16 | -8.0% | SHS | G33856108 |
| CLW | CLEARWATER PAPER CORP | 43,047 | $1.229M | 0.0% | $35.00 | +11.5% | COM | 18538R103 |
| TALK | TALKSPACE INC | 585,802 | $1.224M | 0.0% | $2.02 | -3.3% | COM | 87427V103 |
| ALEC | ALECTOR INC | 262,522 | $1.223M | 0.0% | $10.42 | -48.5% | COM | 014442107 |
| COMP | COMPASS INC | 199,919 | $1.222M | 0.0% | $3.49 | +40.8% | CL A | 20464U100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 49,996 | $1.221M | 0.0% | $15.30 | +47.0% | COMMON STOCK | 53190C102 |
| MGA | MAGNA INTL INC | 29,709 | $1.219M | 0.0% | $48.42 | -18.3% | COM | 559222401 |
| ATS | ATS CORPORATION | 41,905 | $1.217M | 0.0% | $38.80 | -25.5% | COM | 00217Y104 |
| IMTX | IMMATICS N.V | 106,669 | $1.217M | 0.0% | $9.30 | +27.3% | SHS | N44445109 |
| — | TELLURIAN INC NEW | 1,254,262 | $1.214M | 0.0% | $0.79 | — | COM | 87968A104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 54,253 | $1.213M | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| TG | TREDEGAR CORP | 166,319 | $1.212M | 0.0% | $6.78 | -13.8% | COM | 894650100 |
| LAC | LITHIUM AMERS CORP NEW | 448,302 | $1.21M | 0.0% | $2.88 | -11.9% | COM SHS | 53681J103 |
| PUMP | PROPETRO HLDG CORP | 157,300 | $1.205M | 0.0% | $9.38 | -13.0% | COM | 74347M108 |
| ATEC | ALPHATEC HLDGS INC | 216,670 | $1.205M | 0.0% | $8.06 | -4.8% | COM NEW | 02081G201 |
| TERN | TERNS PHARMACEUTICALS INC | 144,256 | $1.203M | 0.0% | $7.30 | +12.6% | COM | 880881107 |
| LRN | STRIDE INC | 14,100 | $1.203M | 0.0% | $59.73 | +29.4% | COM | 86333M108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 660,059 | $1.201M | 0.0% | $7.24 | -48.6% | COM | 00166B105 |
| BSVO | EA SERIES TRUST | 54,300 | $1.199M | 0.0% | $21.81 | — | EA BRIDGEWAY OMN | 02072L532 |
| OLMA | OLEMA PHARMACEUTICALS INC | 100,047 | $1.195M | 0.0% | $15.68 | -18.4% | COM | 68062P106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 41,862 | $1.194M | 0.0% | $25.08 | +8.2% | COM | 598511103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,818 | $1.191M | 0.0% | $45.76 | +9.0% | COM NEW | 668074305 |
| RPAY | REPAY HLDGS CORP | 145,914 | $1.191M | 0.0% | $7.88 | +12.0% | COM CL A | 76029L100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 367,237 | $1.19M | 0.0% | $13.15 | -82.9% | COM | 03237H101 |
| MAT | MATTEL INC | 62,251 | $1.186M | 0.0% | $19.05 | -3.2% | COM | 577081102 |
| MBWM | MERCANTILE BK CORP | 27,036 | $1.182M | 0.0% | $33.63 | +25.5% | COM | 587376104 |
| FULT | FULTON FINL CORP PA | 65,130 | $1.181M | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| APPN | APPIAN CORP | 34,477 | $1.177M | 0.0% | $37.28 | -13.1% | CL A | 03782L101 |
| MARA | MARA HOLDINGS INC | 72,565 | $1.177M | 0.0% | $13.06 | +38.8% | COM | 565788106 |
| FIGS | FIGS INC | 172,065 | $1.177M | 0.0% | $5.59 | +4.3% | CL A | 30260D103 |
| SFM | SPROUTS FMRS MKT INC | 10,629 | $1.174M | 0.0% | $63.35 | +50.6% | COM | 85208M102 |
| HQY | HEALTHEQUITY INC | 14,300 | $1.17M | 0.0% | $75.85 | +1.7% | COM | 42226A107 |
| OFLX | OMEGA FLEX INC | 23,417 | $1.169M | 0.0% | $73.35 | -32.8% | COM | 682095104 |
| — | SAGE THERAPEUTICS INC | 161,796 | $1.168M | 0.0% | $20.96 | — | COM | 78667J108 |
| SEM | SELECT MED HLDGS CORP | 33,429 | $1.166M | 0.0% | $17.48 | +7.2% | COM | 81619Q105 |
| DAN | DANA INC | 110,269 | $1.164M | 0.0% | $12.24 | -13.4% | COM | 235825205 |
| GROY | GOLD ROYALTY CORP | 855,334 | $1.163M | 0.0% | $1.80 | -24.4% | COMMON SHARES | 38071H106 |
| CBRE | CBRE GROUP INC | 9,322 | $1.16M | 0.0% | $96.38 | +13.1% | CL A | 12504L109 |
| HROW | HARROW INC | 25,781 | $1.159M | 0.0% | $33.81 | 0.0% | COM | 415858109 |
| VPG | VISHAY PRECISION GROUP INC | 44,691 | $1.157M | 0.0% | $35.53 | -20.0% | COM | 92835K103 |
| TZOO | TRAVELZOO | 95,784 | $1.154M | 0.0% | $7.90 | +37.8% | COM NEW | 89421Q205 |
| COGT | COGENT BIOSCIENCES INC | 106,623 | $1.152M | 0.0% | $6.26 | +55.5% | COM | 19240Q201 |
| KE | KIMBALL ELECTRONICS INC | 62,196 | $1.151M | 0.0% | $21.36 | -6.3% | COM | 49428J109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,300 | $1.15M | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| SLAB | SILICON LABORATORIES INC | 9,944 | $1.149M | 0.0% | $123.50 | -9.6% | COM | 826919102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 105,972 | $1.146M | 0.0% | $18.91 | -12.2% | COM | 35104E100 |
| AVIR | ATEA PHARMACEUTICALS INC | 341,761 | $1.145M | 0.0% | $3.63 | -0.2% | COM | 04683R106 |
| RGP | RESOURCES CONNECTION INC | 117,772 | $1.142M | 0.0% | $13.98 | -26.1% | COM | 76122Q105 |
| ALRS | ALERUS FINL CORP | 49,828 | $1.14M | 0.0% | $18.42 | +9.5% | COM | 01446U103 |
| NRIX | NURIX THERAPEUTICS INC | 50,709 | $1.139M | 0.0% | $9.48 | +138.8% | COM | 67080M103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 109,107 | $1.138M | 0.0% | $10.68 | — | COM | 03464Y108 |
| SPXC | SPX TECHNOLOGIES INC | 7,132 | $1.137M | 0.0% | $90.31 | — | COM | 78473E103 |
| VEON | VEON LTD | 37,199 | $1.132M | 0.0% | $28.01 | — | SPONSORED ADS | 91822M502 |
| TCBX | THIRD COAST BANCSHARES INC | 42,231 | $1.131M | 0.0% | $20.49 | +16.9% | COM | 88422P109 |
| — | JUNIPER NETWORKS INC | 28,884 | $1.126M | 0.0% | $28.01 | — | COM | 48203R104 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,787 | $1.122M | 0.0% | $27.97 | +13.3% | COM | 139674105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,386 | $1.121M | 0.0% | $16.58 | — | COM | 014491104 |
| TBRG | TRUBRIDGE INC | 93,624 | $1.12M | 0.0% | $20.20 | -42.4% | COM | 205306103 |
| — | TOURMALINE BIO INC | 43,345 | $1.114M | 0.0% | $14.86 | — | COM | 89157D105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 68,449 | $1.113M | 0.0% | $11.19 | +53.2% | COM | 913915104 |
| XTN | SPDR SER TR | 13,500 | $1.113M | 0.0% | $82.44 | — | S&P TRANSN ETF | 78464A532 |
| WF | WOORI FINL GROUP INC | 31,060 | $1.11M | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,900 | $1.107M | 0.0% | $109.86 | — | HLTH CARE ALPH | 33734X143 |
| FFBC | FIRST FINL BANCORP OH | 43,821 | $1.106M | 0.0% | $20.72 | +14.9% | COM | 320209109 |
| URGN | UROGEN PHARMA LTD | 87,034 | $1.105M | 0.0% | $14.88 | -0.3% | COM | M96088105 |
| WLDN | WILLDAN GROUP INC | 26,963 | $1.104M | 0.0% | $20.66 | +73.9% | COM | 96924N100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 209,154 | $1.102M | 0.0% | $4.78 | -3.8% | SHS NEW | M51474118 |
| ECO | OKEANIS ECO TANKERS COR | 33,747 | $1.101M | 0.0% | $29.16 | -0.2% | SHS | Y64177101 |
| — | DENNYS CORP | 169,830 | $1.095M | 0.0% | $9.87 | — | COM | 24869P104 |
| SMLV | SPDR SER TR | 8,800 | $1.093M | 0.0% | $124.22 | — | SSGA US SMAL ETF | 78468R887 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,444 | $1.091M | 0.0% | $25.09 | — | COM SHS | 670699107 |
| — | SABLE OFFSHORE CORP | 90,000 | $1.089M | 0.0% | $4.27 | — | *W EXP 02/14/202 | 78574H112 |
| CNH | CNH INDL N V | 98,100 | $1.089M | 0.0% | $11.22 | -10.9% | SHS | N20944109 |
| HTB | HOMETRUST BANCSHARES INC | 31,930 | $1.088M | 0.0% | $25.63 | +31.6% | COM | 437872104 |
| FOXA | FOX CORP | 25,700 | $1.088M | 0.0% | $29.63 | +29.2% | CL A COM | 35137L105 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,878 | $1.082M | 0.0% | $53.59 | +8.5% | COM | 390905107 |
| EFXT | ENERFLEX LTD | 181,283 | $1.08M | 0.0% | $5.41 | +2.3% | COM | 29269R105 |
| AVO | MISSION PRODUCE INC | 83,893 | $1.076M | 0.0% | $11.29 | -1.8% | COM | 60510V108 |
| LQDT | LIQUIDITY SVCS INC | 47,089 | $1.074M | 0.0% | $16.58 | +30.2% | COM | 53635B107 |
| RCMT | RCM TECHNOLOGIES INC | 52,924 | $1.073M | 0.0% | $20.84 | -7.2% | COM NEW | 749360400 |
| CHMI | CHERRY HILL MTG INVT CORP | 295,314 | $1.072M | 0.0% | $3.77 | — | COM | 164651101 |
| NX | QUANEX BLDG PRODS CORP | 38,629 | $1.072M | 0.0% | $31.84 | -12.8% | COM | 747619104 |
| KNSL | KINSALE CAP GROUP INC | 2,300 | $1.071M | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,060 | $1.069M | 0.0% | $19.41 | +2.2% | COM | 76118Y104 |
| TIGR | UP FINTECH HLDG LTD | 200,085 | $1.068M | 0.0% | $5.31 | — | SPONSORED ADS | 91531W106 |
| GHC | GRAHAM HLDGS CO | 1,300 | $1.068M | 0.0% | $641.61 | +16.9% | COM CL B | 384637104 |
| LAUR | LAUREATE EDUCATION INC | 63,960 | $1.062M | 0.0% | $12.85 | +18.9% | COMMON STOCK | 518613203 |
| — | INDIVIOR PLC | 108,643 | $1.059M | 0.0% | $13.59 | — | ORD | G4766E116 |
| SVAL | ISHARES TR | 32,700 | $1.053M | 0.0% | $32.20 | — | US SML CP VALUE | 46436E536 |
| OSG | AMBAC FINL GROUP INC | 93,755 | $1.051M | 0.0% | $11.69 | 0.0% | COM NEW | 023139884 |
| DLX | DELUXE CORP | 53,744 | $1.047M | 0.0% | $17.28 | +9.5% | COM | 248019101 |
| EVER | EVERQUOTE INC | 49,649 | $1.047M | 0.0% | $22.26 | +2.7% | COM CL A | 30041R108 |
| — | RAPT THERAPEUTICS INC | 520,422 | $1.046M | 0.0% | $7.83 | — | COM | 75382E109 |
| PCRX | PACIRA BIOSCIENCES INC | 69,460 | $1.045M | 0.0% | $34.11 | -49.9% | COM | 695127100 |
| ACRS | ACLARIS THERAPEUTICS INC | 907,916 | $1.044M | 0.0% | $3.15 | -61.0% | COM | 00461U105 |
| DNN | DENISON MINES CORP | 570,061 | $1.043M | 0.0% | $2.05 | -14.5% | COM | 248356107 |
| OPK | OPKO HEALTH INC | 697,896 | $1.04M | 0.0% | $1.93 | -23.2% | COM | 68375N103 |
| RVMD | REVOLUTION MEDICINES INC | 22,895 | $1.038M | 0.0% | $25.00 | +74.2% | COM | 76155X100 |
| — | PROS HOLDINGS INC | 56,061 | $1.038M | 0.0% | $28.00 | — | COM | 74346Y103 |
| WVE | WAVE LIFE SCIENCES LTD | 126,183 | $1.035M | 0.0% | $5.04 | +18.6% | SHS | Y95308105 |
| — | ASSERTIO HOLDINGS INC | 876,042 | $1.034M | 0.0% | $3.53 | — | COM NEW | 04546C205 |
| HAYW | HAYWARD HLDGS INC | 67,296 | $1.032M | 0.0% | $12.98 | +6.6% | COM | 421298100 |
| MSB | MESABI TR | 45,532 | $1.031M | 0.0% | $19.48 | — | CTF BEN INT | 590672101 |
| PDS | PRECISION DRILLING CORP | 16,705 | $1.03M | 0.0% | $58.97 | +17.2% | COM NEW | 74022D407 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,612 | $1.029M | 0.0% | $183.71 | +9.7% | COM | 03820C105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,012 | $1.029M | 0.0% | $67.47 | +33.4% | COM | 030506109 |
| MRCC | MONROE CAP CORP | 127,272 | $1.028M | 0.0% | $4.98 | +28.3% | COM | 610335101 |
| CSB | VICTORY PORTFOLIOS II | 17,500 | $1.028M | 0.0% | $57.90 | — | VCSHS US SMCP HG | 92647N873 |
| CCNE | CNB FINL CORP PA | 42,713 | $1.028M | 0.0% | $21.50 | +4.1% | COM | 126128107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,840 | $1.018M | 0.0% | $23.11 | -13.1% | COM | 928298108 |
| FDVV | FIDELITY COVINGTON TRUST | 20,100 | $1.018M | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| MOO | VANECK ETF TRUST | 13,470 | $1.017M | 0.0% | $75.72 | — | AGRIBUSINESS ETF | 92189F700 |
| GPRE | GREEN PLAINS INC | 74,901 | $1.014M | 0.0% | $23.81 | -38.5% | COM | 393222104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,673 | $1.014M | 0.0% | $26.80 | +19.9% | COM | 89214P109 |
| — | ADICET BIO INC | 703,419 | $1.013M | 0.0% | $1.91 | — | COM | 007002108 |
| OKTA | OKTA INC | 13,600 | $1.011M | 0.0% | $89.10 | -1.9% | CL A | 679295105 |
| PSTL | POSTAL REALTY TRUST INC | 68,988 | $1.01M | 0.0% | $14.64 | — | CL A | 73757R102 |
| FSBC | FIVE STAR BANCORP | 33,882 | $1.007M | 0.0% | $21.58 | +24.2% | COM | 33830T103 |
| GXO | GXO LOGISTICS INCORPORATED | 19,268 | $1.003M | 0.0% | $54.05 | -6.3% | COMMON STOCK | 36262G101 |
| MPB | MID PENN BANCORP INC | 33,631 | $1.003M | 0.0% | $19.94 | +30.9% | COM | 59540G107 |
| OIS | OIL STS INTL INC | 217,815 | $1.002M | 0.0% | $6.42 | -25.4% | COM | 678026105 |
| AR | ANTERO RESOURCES CORP | 34,954 | $1.001M | 0.0% | $32.71 | -13.3% | COM | 03674X106 |
| BKR | BAKER HUGHES COMPANY | 27,680 | $1.001M | 0.0% | $31.24 | +9.3% | CL A | 05722G100 |
| PRLB | PROTO LABS INC | 34,000 | $999K | 0.0% | $69.76 | -56.3% | COM | 743713109 |
| — | STEELCASE INC | 73,892 | $997K | 0.0% | $7.96 | — | CL A | 858155203 |
| OBE | OBSIDIAN ENERGY LTD | 179,900 | $997K | 0.0% | $6.89 | -2.7% | COM | 674482203 |
| — | REV GROUP INC | 35,400 | $993K | 0.0% | $13.82 | — | COM | 749527107 |
| RILY | B. RILEY FINANCIAL INC | 188,960 | $992K | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 67,887 | $992K | 0.0% | $14.34 | -9.8% | COM | 87357P100 |
| AVD | AMERICAN VANGUARD CORP | 187,096 | $992K | 0.0% | $11.03 | -35.8% | COM | 030371108 |
| FMNB | FARMERS NATIONAL BANC CORP | 65,495 | $990K | 0.0% | $11.69 | +14.2% | COM | 309627107 |
| LPRO | OPEN LENDING CORP | 161,759 | $990K | 0.0% | $18.85 | -69.5% | COM | 68373J104 |
| LKFN | LAKELAND FINL CORP | 15,202 | $990K | 0.0% | $57.31 | +8.0% | COM | 511656100 |
| CATY | CATHAY GEN BANCORP | 22,983 | $987K | 0.0% | $34.97 | +14.9% | COM | 149150104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 60,438 | $985K | 0.0% | $13.08 | +3.7% | COM SHS | 69702V107 |
| OFS | OFS CAP CORP | 116,542 | $985K | 0.0% | $10.17 | -17.4% | COM | 67103B100 |
| BL | BLACKLINE INC | 17,836 | $983K | 0.0% | $49.23 | 0.0% | COM | 09239B109 |
| OOMA | OOMA INC | 85,952 | $979K | 0.0% | $13.08 | -24.4% | COM | 683416101 |
| SKT | TANGER INC | 29,488 | $978K | 0.0% | $27.11 | — | COM | 875465106 |
| QS | QUANTUMSCAPE CORP | 169,827 | $977K | 0.0% | $6.65 | -7.3% | COM CL A | 74767V109 |
| — | PREMIER FINANCIAL CORP | 41,553 | $976K | 0.0% | $20.37 | — | COM | 74052F108 |
| INBK | FIRST INTERNET BANCORP | 28,476 | $976K | 0.0% | $30.24 | +11.9% | COM | 320557101 |
| FULC | FULCRUM THERAPEUTICS INC | 272,107 | $971K | 0.0% | $7.88 | -5.8% | COM | 359616109 |
| ARDT | ARDENT HEALTH PARTNERS INC | 52,813 | $971K | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| CARE | CARTER BANKSHARES INC | 55,359 | $963K | 0.0% | $13.14 | +25.2% | COM NEW | 146103106 |
| BAP | CREDICORP LTD | 5,309 | $961K | 0.0% | $159.11 | 0.0% | COM | G2519Y108 |
| PLPC | PREFORMED LINE PRODS CO | 7,489 | $959K | 0.0% | $132.69 | -8.5% | COM | 740444104 |
| ONTF | ON24 INC | 156,719 | $959K | 0.0% | $7.42 | -16.7% | COM | 68339B104 |
| PK | PARK HOTELS & RESORTS INC | 67,737 | $955K | 0.0% | $14.10 | — | COM | 700517105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 228,450 | $955K | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| ARIS | ARIS MNG CORP | 207,310 | $954K | 0.0% | $3.12 | +40.7% | COM | 04040Y109 |
| SBGI | SINCLAIR INC | 62,282 | $953K | 0.0% | $13.97 | 0.0% | CL A | 829242106 |
| SEER | SEER INC | 482,518 | $951K | 0.0% | $1.78 | -1.5% | COM CL A | 81578P106 |
| IAC | IAC INC | 17,599 | $947K | 0.0% | $43.27 | -3.7% | COM NEW | 44891N208 |
| BMRC | BANK MARIN BANCORP | 47,097 | $946K | 0.0% | $18.86 | -2.6% | COM | 063425102 |
| WINA | WINMARK CORP | 2,466 | $944K | 0.0% | $355.27 | +4.7% | COM | 974250102 |
| LASR | NLIGHT INC | 88,299 | $944K | 0.0% | $12.66 | -10.7% | COM | 65487K100 |
| GDEN | GOLDEN ENTMT INC | 29,654 | $943K | 0.0% | $30.75 | -4.8% | COM | 381013101 |
| SHBI | SHORE BANCSHARES INC | 67,206 | $940K | 0.0% | $12.89 | +4.1% | COM | 825107105 |
| RM | REGIONAL MGMT CORP | 28,680 | $938K | 0.0% | $25.91 | +12.6% | COM | 75902K106 |
| TMCI | TREACE MED CONCEPTS INC | 161,170 | $935K | 0.0% | $9.91 | -35.2% | COM | 89455T109 |
| — | CABLE ONE INC | 1,160,000 | $933K | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 67,920 | $932K | 0.0% | $13.60 | — | COM | 6706ER101 |
| TNL | TRAVEL PLUS LEISURE CO | 20,173 | $930K | 0.0% | $36.07 | +15.5% | COM | 894164102 |
| UEC | URANIUM ENERGY CORP | 149,641 | $929K | 0.0% | $6.91 | -21.5% | COM | 916896103 |
| BHB | BAR HBR BANKSHARES | 30,116 | $929K | 0.0% | $23.89 | +18.0% | COM | 066849100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,500 | $928K | 0.0% | $31.33 | +59.3% | Put | 018581108 |
| CVGW | CALAVO GROWERS INC | 32,500 | $927K | 0.0% | $23.98 | -2.9% | COM | 128246105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,388 | $927K | 0.0% | $85.85 | — | SPONSORED ADS | 45857P806 |
| SLP | SIMULATIONS PLUS INC | 28,817 | $923K | 0.0% | $38.69 | -4.5% | COM | 829214105 |
| TYRA | TYRA BIOSCIENCES INC | 39,176 | $921K | 0.0% | $16.86 | +24.5% | COM | 90240B106 |
| UFI | UNIFI INC | 125,444 | $921K | 0.0% | $9.90 | -36.5% | COM NEW | 904677200 |
| CMCL | CALEDONIA MNG CORP PLC | 61,509 | $920K | 0.0% | $10.81 | +8.2% | SHS NEW | G1757E113 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 21,200 | $918K | 0.0% | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| HLF | HERBALIFE LTD | 127,277 | $915K | 0.0% | $9.98 | -7.7% | COM SHS | G4412G101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,300 | $915K | 0.0% | $51.24 | — | UT COM SHS ETF | 33736Q104 |
| AROW | ARROW FINL CORP | 31,920 | $915K | 0.0% | $22.70 | +19.1% | COM | 042744102 |
| — | LIVEPERSON INC | 713,602 | $913K | 0.0% | $2.23 | — | COM | 538146101 |
| MBI | MBIA INC | 255,143 | $911K | 0.0% | $4.80 | -14.0% | COM | 55262C100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 66,693 | $910K | 0.0% | $8.36 | +59.5% | CLASS A | G4095J109 |
| DAVE | DAVE INC | 22,710 | $907K | 0.0% | $28.91 | +25.1% | CLASS A COM NEW | 23834J201 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 59,661 | $907K | 0.0% | $13.04 | +8.9% | COM | 31931U102 |
| NEWT | NEWTEKONE INC | 72,778 | $907K | 0.0% | $11.90 | +6.6% | COM NEW | 652526203 |
| ACMR | ACM RESH INC | 44,519 | $904K | 0.0% | $21.13 | -9.3% | COM CL A | 00108J109 |
| IJJ | ISHARES TR | 7,300 | $902K | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| FRST | PRIMIS FINANCIAL CORP | 74,042 | $902K | 0.0% | $10.55 | +5.8% | COM | 74167B109 |
| PLAB | PHOTRONICS INC | 36,371 | $901K | 0.0% | $23.43 | +3.2% | COM | 719405102 |
| BC | BRUNSWICK CORP | 10,735 | $900K | 0.0% | $78.22 | -4.3% | COM | 117043109 |
| INTA | INTAPP INC | 18,776 | $898K | 0.0% | $38.39 | +5.0% | COM | 45827U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,875 | $898K | 0.0% | $25.75 | +11.5% | COM | 90984P303 |
| CBAN | COLONY BANKCORP INC | 57,670 | $895K | 0.0% | $11.39 | +19.5% | COM | 19623P101 |
| SRTS | SENSUS HEALTHCARE INC | 154,044 | $893K | 0.0% | $4.59 | +32.2% | COM | 81728J109 |
| HSHP | HIMALAYA SHIPPING LTD | 102,974 | $892K | 0.0% | $7.13 | +4.2% | ORD SHS | G4660A103 |
| ULCC | FRONTIER GROUP HLDGS INC | 166,497 | $891K | 0.0% | $5.08 | -22.9% | COM | 35909R108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 42,100 | $888K | 0.0% | $21.10 | — | KBW PREM YIELD | 46138E594 |
| CALX | CALIX INC | 22,894 | $888K | 0.0% | $41.21 | -10.8% | COM | 13100M509 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 42,970 | $886K | 0.0% | $51.17 | 0.0% | COM NEW | 21833P301 |
| — | CHARGEPOINT HOLDINGS INC | 646,058 | $885K | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| MKL | MARKEL GROUP INC | 563 | $883K | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| — | Y-MABS THERAPEUTICS INC | 67,141 | $883K | 0.0% | $9.89 | — | COM | 984241109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,700 | $882K | 0.0% | $20.99 | +46.2% | CL A | 69608A108 |
| LOVE | LOVESAC COMPANY | 30,759 | $881K | 0.0% | $24.15 | +3.4% | COM | 54738L109 |
| MERC | MERCER INTL INC | 129,440 | $876K | 0.0% | $7.51 | -12.9% | COM | 588056101 |
| — | NEVRO CORP | 156,751 | $876K | 0.0% | $62.75 | — | COM | 64157F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,300 | $875K | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,218 | $875K | 0.0% | $19.36 | — | SPONSORED ADR | 715684106 |
| IVT | INVENTRUST PPTYS CORP | 30,648 | $869K | 0.0% | $26.40 | — | COM NEW | 46124J201 |
| ORGO | ORGANOGENESIS HLDGS INC | 303,662 | $868K | 0.0% | $7.66 | -63.4% | COM | 68621F102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 92,368 | $867K | 0.0% | $10.72 | -11.6% | COM | 462260100 |
| BWB | BRIDGEWATER BANCSHARES INC | 60,904 | $863K | 0.0% | $14.36 | -6.8% | COM | 108621103 |
| MORT | VANECK ETF TRUST | 71,500 | $863K | 0.0% | $11.79 | — | MORTGAGE REIT | 92189F452 |
| ESEA | EUROSEAS LTD | 17,605 | $860K | 0.0% | $22.17 | +42.8% | SHS | Y23592135 |
| — | THE AARONS COMPANY INC | 85,811 | $854K | 0.0% | $10.43 | — | COM | 00258W108 |
| CEPU | CENTRAL PUERTO S A | 90,147 | $854K | 0.0% | $9.24 | — | SPONSORED ADR | 155038201 |
| — | WIDEOPENWEST INC | 162,312 | $852K | 0.0% | $5.25 | — | COM | 96758W101 |
| BANF | BANCFIRST CORP | 8,084 | $851K | 0.0% | $86.00 | +15.2% | COM | 05945F103 |
| SENEA | SENECA FOODS CORP NEW | 13,635 | $850K | 0.0% | $57.68 | +5.1% | CL A | 817070501 |
| SNDL | SNDL INC | 411,477 | $848K | 0.0% | $2.02 | +3.5% | COM | 83307B101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 201,842 | $846K | 0.0% | $1.99 | — | COM SH BEN INT | 25525P107 |
| EOLS | EVOLUS INC | 51,999 | $842K | 0.0% | $10.07 | +38.8% | COM | 30052C107 |
| FOSL | FOSSIL GROUP INC | 719,276 | $842K | 0.0% | $3.55 | -67.0% | COM | 34988V106 |
| CE | CELANESE CORP DEL | 6,189 | $841K | 0.0% | $147.36 | -11.6% | COM | 150870103 |
| BWAY | BRAINSWAY LTD | 90,969 | $841K | 0.0% | $6.94 | — | SPONSORED ADS | 10501L106 |
| AGYS | AGILYSYS INC | 7,710 | $840K | 0.0% | $83.22 | +28.6% | COM | 00847J105 |
| RPC | P10 INC | 78,376 | $839K | 0.0% | $7.98 | +23.2% | COM CL A | 69376K106 |
| ZGN | ERMENEGILDO ZEGNA N V | 84,888 | $835K | 0.0% | $12.09 | -14.3% | ORD SHS | N30577105 |
| ANNX | ANNEXON INC | 140,917 | $834K | 0.0% | $5.17 | +14.7% | COM | 03589W102 |
| LEGH | LEGACY HOUSING CORP | 30,334 | $830K | 0.0% | $19.24 | +36.4% | COM | 52472M101 |
| PKOH | PARK-OHIO HLDGS CORP | 26,915 | $826K | 0.0% | $14.88 | +83.7% | COM | 700666100 |
| AROC | ARCHROCK INC | 40,813 | $826K | 0.0% | $15.76 | +22.0% | COM | 03957W106 |
| BOC | BOSTON OMAHA CORP | 55,281 | $822K | 0.0% | $15.96 | -12.7% | CL A COM STK | 101044105 |
| VIPS | VIPSHOP HLDGS LTD | 52,100 | $820K | 0.0% | $14.73 | — | SPONSORED ADS A | 92763W103 |
| WD | WALKER & DUNLOP INC | 7,213 | $819K | 0.0% | $82.51 | +21.2% | COM | 93148P102 |
| CLSK | CLEANSPARK INC | 87,701 | $819K | 0.0% | $8.66 | +46.6% | COM NEW | 18452B209 |
| CMP | COMPASS MINERALS INTL INC | 67,764 | $815K | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| — | REVANCE THERAPEUTICS INC | 156,597 | $813K | 0.0% | $3.52 | — | COM | 761330109 |
| MYE | MYERS INDS INC | 58,642 | $810K | 0.0% | $16.03 | -16.6% | COM | 628464109 |
| ALC | ALCON AG | 8,090 | $810K | 0.0% | $81.22 | +15.4% | ORD SHS | H01301128 |
| UEIC | UNIVERSAL ELECTRS INC | 86,443 | $798K | 0.0% | $13.40 | -24.7% | COM | 913483103 |
| FSP | FRANKLIN STR PPTYS CORP | 450,664 | $798K | 0.0% | $2.11 | — | COM | 35471R106 |
| EES | WISDOMTREE TR | 15,100 | $797K | 0.0% | $47.17 | — | US SMALLCAP FUND | 97717W562 |
| MDYV | SPDR SER TR | 10,000 | $795K | 0.0% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| OPRT | OPORTUN FINL CORP | 282,360 | $793K | 0.0% | $5.43 | -46.6% | COM | 68376D104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,865 | $792K | 0.0% | $20.67 | +10.9% | COM | 12326C105 |
| AVTR | AVANTOR INC | 30,621 | $792K | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,908 | $792K | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| — | SMARTSHEET INC | 14,300 | $792K | 0.0% | $43.33 | — | COM CL A | 83200N103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 146,759 | $791K | 0.0% | $6.26 | -23.9% | COM | 01438T106 |
| CDXS | CODEXIS INC | 256,821 | $791K | 0.0% | $14.28 | -78.3% | COM | 192005106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 465,170 | $791K | 0.0% | $3.42 | -51.9% | COM | 69404D108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,205 | $787K | 0.0% | $41.96 | — | SH BEN INT | 91359E105 |
| RPM | RPM INTL INC | 6,482 | $784K | 0.0% | $111.27 | +4.0% | COM | 749685103 |
| INMD | INMODE LTD | 46,201 | $783K | 0.0% | $17.43 | -3.1% | SHS | M5425M103 |
| LRMR | LARIMAR THERAPEUTICS INC | 119,507 | $783K | 0.0% | $7.29 | +10.2% | COM | 517125100 |
| CSL | CARLISLE COS INC | 1,739 | $782K | 0.0% | $309.67 | +31.2% | COM | 142339100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 35,782 | $780K | 0.0% | $16.64 | +15.9% | COM NEW | 642045108 |
| EBC | EASTERN BANKSHARES INC | 47,311 | $775K | 0.0% | $11.82 | +28.4% | COM | 27627N105 |
| CNMD | CONMED CORP | 10,773 | $775K | 0.0% | $111.87 | -37.9% | COM | 207410101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 44,473 | $775K | 0.0% | $14.28 | +1.7% | COM SHS | 67090S108 |
| — | COMPANHIA PARANAENSE DE ENER | 104,129 | $775K | 0.0% | $7.44 | — | SPON ADS | 20441B605 |
| ADCT | ADC THERAPEUTICS SA | 245,253 | $773K | 0.0% | $3.93 | -19.7% | SHS | H0036K147 |
| MITK | MITEK SYS INC | 88,634 | $768K | 0.0% | $10.84 | -6.5% | COM NEW | 606710200 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 309,507 | $768K | 0.0% | $4.09 | -33.7% | COM | 00509G209 |
| NPK | NATIONAL PRESTO INDS INC | 10,215 | $768K | 0.0% | $74.60 | 0.0% | COM | 637215104 |
| — | LANDSEA HOMES CORP | 62,093 | $767K | 0.0% | $8.86 | — | COM | 51509P103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,300 | $765K | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| PACK | RANPAK HOLDINGS CORP | 117,117 | $765K | 0.0% | $6.45 | +6.7% | COM CL A | 75321W103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 13,074 | $759K | 0.0% | $42.79 | +27.9% | COM | 203607106 |
| BFC | BANK FIRST CORP | 8,282 | $751K | 0.0% | $83.90 | 0.0% | COM | 06211J100 |
| LNN | LINDSAY CORP | 6,018 | $750K | 0.0% | $116.88 | +0.8% | COM | 535555106 |
| ALK | ALASKA AIR GROUP INC | 16,574 | $749K | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| — | BRIGHTCOVE INC | 345,983 | $747K | 0.0% | $5.88 | — | COM | 10921T101 |
| TWI | TITAN INTL INC ILL | 91,876 | $747K | 0.0% | $10.61 | -25.1% | COM | 88830M102 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 15,600 | $747K | 0.0% | $47.87 | — | CANDRIAM US LRG | 45409B461 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,996 | $746K | 0.0% | $14.01 | +54.4% | COM NEW | 50077B207 |
| MFIN | MEDALLION FINL CORP | 91,555 | $745K | 0.0% | $7.28 | +2.2% | COM | 583928106 |
| NG | NOVAGOLD RES INC | 181,324 | $743K | 0.0% | $2.91 | +45.8% | COM NEW | 66987E206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 371,059 | $742K | 0.0% | $2.18 | -4.0% | COM | 683712103 |
| BYRN | BYRNA TECHNOLOGIES INC | 43,597 | $740K | 0.0% | $11.97 | -1.1% | COM NEW | 12448X201 |
| NRC | NATIONAL RESH CORP | 32,292 | $738K | 0.0% | $32.65 | -30.8% | COM NEW | 637372202 |
| PLTK | PLAYTIKA HLDG CORP | 92,581 | $733K | 0.0% | $7.51 | 0.0% | COM | 72815L107 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 69,563 | $729K | 0.0% | $10.18 | +2.3% | SHS | G01341109 |
| MOV | MOVADO GROUP INC | 39,127 | $728K | 0.0% | $24.38 | -5.7% | COM | 624580106 |
| LII | LENNOX INTL INC | 1,202 | $726K | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| ACRE | ARES COML REAL ESTATE CORP | 103,666 | $726K | 0.0% | $6.96 | — | COM | 04013V108 |
| BCPC | BALCHEM CORP | 4,115 | $724K | 0.0% | $136.41 | +23.4% | COM | 057665200 |
| RIET | ETF SER SOLUTIONS | 64,300 | $723K | 0.0% | $11.25 | — | HOYA CAPT HI DIV | 26922B840 |
| INVX | INNOVEX INTERNATIONAL INC | 49,251 | $723K | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| ZYXIQ | ZYNEX INC | 88,529 | $722K | 0.0% | $9.91 | -14.9% | COM | 98986M103 |
| SGRY | SURGERY PARTNERS INC | 22,389 | $722K | 0.0% | $29.04 | +1.7% | COM | 86881A100 |
| CNXN | PC CONNECTION INC | 9,564 | $721K | 0.0% | $59.23 | +15.6% | COM | 69318J100 |
| CLNE | CLEAN ENERGY FUELS CORP | 231,818 | $721K | 0.0% | $3.08 | -8.0% | COM | 184499101 |
| AUDC | AUDIOCODES LTD | 73,979 | $720K | 0.0% | $10.39 | -6.8% | ORD | M15342104 |
| PMVP | PMV PHARMACEUTICALS INC | 483,055 | $720K | 0.0% | $2.59 | -40.4% | COM | 69353Y103 |
| ZURA | ZURA BIO LTD | 176,973 | $719K | 0.0% | $3.84 | -2.6% | CLASS A ORD SHS | G9TY5A101 |
| RDW | REDWIRE CORPORATION | 104,010 | $715K | 0.0% | $3.18 | +107.8% | COM | 75776W103 |
| VOD | VODAFONE GROUP PLC NEW | 71,300 | $714K | 0.0% | $8.88 | — | SPONSORED ADR | 92857W308 |
| CHRS | COHERUS BIOSCIENCES INC | 682,380 | $710K | 0.0% | $2.68 | -48.8% | COM | 19249H103 |
| ABR | ARBOR REALTY TRUST INC | 45,600 | $710K | 0.0% | $14.46 | — | Put | 038923108 |
| HBT | HBT FINL INC. | 32,339 | $708K | 0.0% | $19.91 | +10.0% | COM | 404111106 |
| PKE | PARK AEROSPACE CORP | 54,281 | $707K | 0.0% | $13.89 | -4.5% | COM | 70014A104 |
| HSIC | HENRY SCHEIN INC | 9,700 | $707K | 0.0% | $73.99 | -6.3% | COM | 806407102 |
| ACEL | ACCEL ENTERTAINMENT INC | 60,562 | $704K | 0.0% | $10.73 | +2.8% | COM CL A1 | 00436Q106 |
| DGICA | DONEGAL GROUP INC | 47,674 | $703K | 0.0% | $12.88 | +4.5% | CL A | 257701201 |
| XLY | SELECT SECTOR SPDR TR | 3,501 | $701K | 0.0% | $183.73 | — | SBI CONS DISCR | 81369Y407 |
| ASTE | ASTEC INDS INC | 21,936 | $701K | 0.0% | $31.56 | 0.0% | COM | 046224101 |
| — | OSISKO GOLD ROYALTIES LTD | 37,801 | $700K | 0.0% | $16.90 | — | COM | 68827L101 |
| CAL | CALERES INC | 21,168 | $700K | 0.0% | $35.44 | 0.0% | COM | 129500104 |
| HDSN | HUDSON TECHNOLOGIES INC | 83,626 | $697K | 0.0% | $11.74 | -29.5% | COM | 444144109 |
| — | KEZAR LIFE SCIENCES INC | 901,765 | $697K | 0.0% | $2.18 | — | COM | 49372L100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,776 | $692K | 0.0% | $30.14 | +20.3% | COM | 320866106 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,114 | $691K | 0.0% | $36.65 | -2.7% | COM | 25402D102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 95,600 | $691K | 0.0% | $7.32 | — | SPONSORED ADR | 15234Q207 |
| HIW | HIGHWOODS PPTYS INC | 20,620 | $691K | 0.0% | $25.21 | — | COM | 431284108 |
| RDVT | RED VIOLET INC | 24,275 | $691K | 0.0% | $19.99 | +34.6% | COM | 75704L104 |
| SUSL | ISHARES TR | 6,800 | $690K | 0.0% | $101.52 | — | ESG MSCI LEADR | 46435U218 |
| OKLO | OKLO INC | 85,203 | $689K | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| GNE | GENIE ENERGY LTD | 42,315 | $688K | 0.0% | $19.15 | -14.6% | CL B | 372284208 |
| HR | HEALTHCARE RLTY TR | 37,830 | $687K | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| AORT | ARTIVION INC | 25,760 | $686K | 0.0% | $16.56 | +56.9% | COM | 228903100 |
| BCH | BANCO DE CHILE | 27,063 | $685K | 0.0% | $25.31 | — | SPONSORED ADS | 059520106 |
| — | ENSTAR GROUP LIMITED | 2,129 | $685K | 0.0% | $270.10 | — | SHS | G3075P101 |
| SGU | STAR GROUP L P | 58,195 | $683K | 0.0% | $11.15 | +1.8% | UNIT LTD PARTNR | 85512C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,783 | $681K | 0.0% | $16.48 | +20.0% | COM | 42250P103 |
| — | CROSSFIRST BANKSHARES INC | 40,785 | $681K | 0.0% | $12.27 | — | COM | 22766M109 |
| NC | NACCO INDS INC | 24,009 | $681K | 0.0% | $31.12 | -12.7% | CL A | 629579103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 61,433 | $679K | 0.0% | $11.43 | -5.6% | COM | 12510Q100 |
| — | WW INTL INC | 770,882 | $677K | 0.0% | $3.58 | — | COM | 98262P101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,834 | $676K | 0.0% | $35.49 | +14.8% | COM | 319390100 |
| INSG | INSEEGO CORP | 41,332 | $675K | 0.0% | $9.34 | +38.0% | COM NEW | 45782B302 |
| UTL | UNITIL CORP | 11,121 | $674K | 0.0% | $52.43 | +11.3% | COM | 913259107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,000 | $670K | 0.0% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| CIVB | CIVISTA BANCSHARES INC | 37,473 | $668K | 0.0% | $16.39 | -3.0% | COM NO PAR | 178867107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 133,792 | $666K | 0.0% | $2.72 | +43.2% | COM | 03843E104 |
| STTK | SHATTUCK LABS INC | 190,349 | $664K | 0.0% | $8.69 | -57.1% | COM | 82024L103 |
| SWIM | LATHAM GROUP INC | 97,693 | $664K | 0.0% | $3.34 | +45.8% | COM | 51819L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,099 | $664K | 0.0% | $20.07 | — | COM NEW | 035710839 |
| ASC | ARDMORE SHIPPING CORP | 36,600 | $662K | 0.0% | $18.34 | 0.0% | COM | Y0207T100 |
| IIIN | INSTEEL INDS INC | 21,205 | $659K | 0.0% | $29.78 | 0.0% | COM | 45774W108 |
| FG | F&G ANNUITIES & LIFE INC | 14,687 | $657K | 0.0% | $29.56 | +35.2% | COMMON STOCK | 30190A104 |
| — | AEROVATE THERAPEUTICS INC | 313,114 | $654K | 0.0% | $3.51 | — | COM | 008064107 |
| TBI | TRUEBLUE INC | 82,758 | $653K | 0.0% | $15.88 | -43.4% | COM | 89785X101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 288,011 | $651K | 0.0% | $1.74 | — | SPONSORED ADS | 23292B104 |
| PAAS | PAN AMERN SILVER CORP | 30,890 | $645K | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| SFIX | STITCH FIX INC | 227,598 | $642K | 0.0% | $4.03 | -3.5% | COM CL A | 860897107 |
| QXO | QXO INC | 40,655 | $641K | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| SPSM | SPDR SER TR | 14,082 | $641K | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,954 | $640K | 0.0% | $50.93 | +45.6% | COM | 81768T108 |
| EXR | EXTRA SPACE STORAGE INC | 3,545 | $639K | 0.0% | $134.61 | +17.7% | COM | 30225T102 |
| FFLG | FIDELITY COVINGTON TRUST | 26,600 | $637K | 0.0% | $23.95 | — | FIDELITY FUND LR | 316092337 |
| — | INFORMATICA INC | 25,158 | $636K | 0.0% | $27.64 | — | COM CL A | 45674M101 |
| DSX | DIANA SHIPPING INC | 246,245 | $633K | 0.0% | $2.80 | -11.8% | COM | Y2066G104 |
| LNWO | LIGHT & WONDER INC | 6,938 | $629K | 0.0% | $97.83 | +7.1% | COM | 80874P109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 47,604 | $629K | 0.0% | $10.35 | +12.7% | COM | 640979100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 40,600 | $626K | 0.0% | $15.41 | — | S&P SMLCAP HIG | 46138E131 |
| ASTS | AST SPACEMOBILE INC | 23,849 | $624K | 0.0% | $3.91 | +477.0% | COM CL A | 00217D100 |
| GOSS | GOSSAMER BIO INC | 630,961 | $622K | 0.0% | $2.90 | -66.9% | COM | 38341P102 |
| BTBT | BIT DIGITAL INC | 177,151 | $622K | 0.0% | $2.56 | +29.8% | SHS | G1144A105 |
| SCI | SERVICE CORP INTL | 7,875 | $622K | 0.0% | $70.56 | +7.7% | COM | 817565104 |
| POWL | POWELL INDS INC | 2,800 | $622K | 0.0% | $26.58 | +510.3% | COM | 739128106 |
| STC | STEWART INFORMATION SVCS COR | 8,309 | $621K | 0.0% | $70.73 | 0.0% | COM | 860372101 |
| RLMD | RELMADA THERAPEUTICS INC | 191,315 | $620K | 0.0% | $7.87 | -58.8% | COM | 75955J402 |
| HPK | HIGHPEAK ENERGY INC | 44,548 | $618K | 0.0% | $14.68 | +1.6% | COM | 43114Q105 |
| TPC | TUTOR PERINI CORP | 22,734 | $617K | 0.0% | $8.06 | +183.6% | COM | 901109108 |
| GCO | GENESCO INC | 22,708 | $617K | 0.0% | $28.34 | -2.0% | COM | 371532102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,721 | $617K | 0.0% | $234.59 | +44.0% | COM | 91307C102 |
| DXJ | WISDOMTREE TR | 5,800 | $615K | 0.0% | $104.46 | — | JAPN HEDGE EQT | 97717W851 |
| BBCP | CONCRETE PUMPING HLDGS INC | 106,173 | $615K | 0.0% | $5.83 | -7.2% | COM | 206704108 |
| GFI | GOLD FIELDS LTD | 39,891 | $612K | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| SANA | SANA BIOTECHNOLOGY INC | 146,256 | $608K | 0.0% | $7.58 | -30.7% | COM | 799566104 |
| CATO | CATO CORP NEW | 121,786 | $608K | 0.0% | $7.77 | -38.5% | CL A | 149205106 |
| FNDA | SCHWAB STRATEGIC TR | 10,200 | $608K | 0.0% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| LAB | STANDARD BIOTOOLS INC | 314,241 | $606K | 0.0% | $2.35 | -16.5% | COM | 34385P108 |
| LENZ | LENZ THERAPEUTICS INC | 25,507 | $606K | 0.0% | $17.47 | +27.1% | COM | 52635N103 |
| PD | PAGERDUTY INC | 32,602 | $605K | 0.0% | $26.24 | -25.6% | COM | 69553P100 |
| NATH | NATHANS FAMOUS INC NEW | 7,475 | $605K | 0.0% | $70.90 | +5.1% | COM | 632347100 |
| WTM | WHITE MTNS INS GROUP LTD | 356 | $604K | 0.0% | $1589.26 | +9.7% | COM | G9618E107 |
| KYTX | KYVERNA THERAPEUTICS INC | 122,854 | $601K | 0.0% | $16.95 | -54.5% | COM | 501976104 |
| — | IGM BIOSCIENCES INC | 36,277 | $600K | 0.0% | $7.83 | — | COM | 449585108 |
| KROS | KEROS THERAPEUTICS INC | 10,322 | $599K | 0.0% | $38.42 | +28.5% | COM | 492327101 |
| SLX | VANECK ETF TRUST | 8,500 | $599K | 0.0% | $70.42 | — | STEEL ETF | 92189F205 |
| CNK | CINEMARK HLDGS INC | 21,478 | $598K | 0.0% | $15.42 | +62.8% | COM | 17243V102 |
| DCGO | DOCGO INC | 179,862 | $597K | 0.0% | $4.08 | -16.7% | COM | 256086109 |
| NVRI | ENVIRI CORP | 57,747 | $597K | 0.0% | $5.87 | +79.4% | COM | 415864107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,565 | $597K | 0.0% | $32.19 | — | COM | 65341D102 |
| MTRX | MATRIX SVC CO | 51,731 | $596K | 0.0% | $10.50 | -5.5% | COM | 576853105 |
| — | CORECARD CORPORATION | 41,039 | $596K | 0.0% | $16.22 | — | COM | 45816D100 |
| OMER | OMEROS CORP | 149,790 | $595K | 0.0% | $3.77 | +13.4% | COM | 682143102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,700 | $594K | 0.0% | $55.55 | — | SML CAP VAL ALPH | 33737M409 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100,489 | $593K | 0.0% | $8.73 | -33.4% | COM | 30041T104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 31,120 | $591K | 0.0% | $16.83 | 0.0% | SHS | G4809J106 |
| GRVY | GRAVITY CO LTD | 9,962 | $591K | 0.0% | $69.52 | — | SPONSORED ADS NE | 38911N206 |
| — | R1 RCM INC | 41,386 | $586K | 0.0% | $11.50 | — | COM | 77634L105 |
| RMAX | RE MAX HLDGS INC | 46,915 | $584K | 0.0% | $10.56 | -2.1% | CL A | 75524W108 |
| QUAD | QUAD / GRAPHICS INC | 128,576 | $584K | 0.0% | $5.08 | -2.8% | COM CL A | 747301109 |
| FPH | FIVE POINT HOLDINGS LLC | 140,497 | $583K | 0.0% | $2.99 | +6.5% | COM CL A | 33833Q106 |
| — | ARIS WATER SOLUTIONS INC | 34,556 | $583K | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| FSBW | FS BANCORP INC | 13,093 | $583K | 0.0% | $31.85 | +24.6% | COM | 30263Y104 |
| — | ORGANIGRAM HLDGS INC | 319,484 | $578K | 0.0% | $1.70 | — | COM | 68620P705 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,259 | $578K | 0.0% | $21.94 | -13.0% | COM | 46005L101 |
| VTYX | VENTYX BIOSCIENCES INC | 264,870 | $577K | 0.0% | $5.98 | -61.6% | COM | 92332V107 |
| — | ENDEAVOR GROUP HLDGS INC | 20,113 | $574K | 0.0% | $28.56 | — | CL A COM | 29260Y109 |
| WWW | WOLVERINE WORLD WIDE INC | 32,964 | $574K | 0.0% | $13.40 | 0.0% | COM | 978097103 |
| RNGR | RANGER ENERGY SVCS INC | 48,091 | $573K | 0.0% | $11.59 | -0.1% | COM CL A | 75282U104 |
| BITF | BITFARMS LTD | 270,749 | $571K | 0.0% | $2.01 | +15.0% | COM | 09173B107 |
| DAVA | ENDAVA PLC | 22,300 | $570K | 0.0% | $28.36 | — | ADS | 29260V105 |
| — | MERSANA THERAPEUTICS INC | 300,222 | $567K | 0.0% | $3.10 | — | COM | 59045L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,566 | $567K | 0.0% | $117.98 | +60.2% | COM | 459200101 |
| — | VIVID SEATS INC | 153,308 | $567K | 0.0% | $6.71 | — | COM CL A | 92854T100 |
| — | SOUTHERN STS BANCSHARES INC | 18,445 | $567K | 0.0% | $26.87 | — | COM | 843878307 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 20,071 | $566K | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| LXU | LSB INDS INC | 70,331 | $565K | 0.0% | $13.36 | -40.6% | COM | 502160104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 22,080 | $564K | 0.0% | $21.51 | +7.7% | COM | 29337E102 |
| — | GLATFELTER CORPORATION | 311,766 | $561K | 0.0% | $2.62 | — | COM | 377320106 |
| — | AZUL S A | 163,070 | $561K | 0.0% | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 36,793 | $560K | 0.0% | $4.03 | +22.7% | COM NEW | 14070B309 |
| AEHR | AEHR TEST SYS | 43,348 | $557K | 0.0% | $12.35 | +17.1% | COM | 00760J108 |
| WAY | WAYSTAR HLDG CORP | 19,968 | $557K | 0.0% | $24.66 | 0.0% | COM | 946784105 |
| CTMX | CYTOMX THERAPEUTICS INC | 471,468 | $556K | 0.0% | $1.96 | -35.1% | COM | 23284F105 |
| — | POTBELLY CORP | 66,638 | $556K | 0.0% | $9.37 | — | COM | 73754Y100 |
| CLAR | CLARUS CORP NEW | 122,913 | $553K | 0.0% | $5.71 | -14.9% | COM | 18270P109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 134,313 | $552K | 0.0% | $2.02 | — | SPON ADS | 589492107 |
| — | GLOBAL X FDS | 49,000 | $551K | 0.0% | $11.25 | — | GENOMIC BIOTECH | 37954Y434 |
| VLGEA | VILLAGE SUPER MKT INC | 17,339 | $551K | 0.0% | $22.92 | +29.6% | CL A NEW | 927107409 |
| SGC | SUPERIOR GROUP OF CO INC | 35,466 | $549K | 0.0% | $17.23 | -5.4% | COM | 868358102 |
| — | LITHIUM AMERICAS ARGENTINA C | 168,320 | $549K | 0.0% | $3.26 | — | COM SHS | 53681K100 |
| EQX | EQUINOX GOLD CORP | 90,044 | $548K | 0.0% | $5.65 | 0.0% | COM | 29446Y502 |
| TXT | TEXTRON INC | 6,177 | $547K | 0.0% | $81.34 | +8.3% | COM | 883203101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,654 | $547K | 0.0% | $17.81 | +26.3% | CL A | 185123106 |
| — | NUSCALE PWR CORP | 171,314 | $545K | 0.0% | $2.52 | — | *W EXP 05/02/202 | 67079K118 |
| — | VIMEO INC | 107,815 | $544K | 0.0% | $6.34 | — | COMMON STOCK | 92719V100 |
| VMD | VIEMED HEALTHCARE INC | 74,279 | $544K | 0.0% | $7.72 | -7.5% | COM | 92663R105 |
| ADTN | ADTRAN HOLDINGS INC | 91,800 | $544K | 0.0% | $6.44 | -13.6% | COM | 00486H105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 114,338 | $544K | 0.0% | $4.62 | — | COM SHS BEN INT | 456237106 |
| URBN | URBAN OUTFITTERS INC | 14,169 | $543K | 0.0% | $33.62 | +20.9% | COM | 917047102 |
| — | CITY OFFICE REIT INC | 92,934 | $543K | 0.0% | $5.18 | — | COM | 178587101 |
| NFE | NEW FORTRESS ENERGY INC | 59,552 | $541K | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| IBCP | INDEPENDENT BK CORP MICH | 16,213 | $541K | 0.0% | $20.97 | +45.3% | COM NEW | 453838609 |
| — | ACCOLADE INC | 140,387 | $540K | 0.0% | $3.85 | — | COM | 00437E102 |
| DIBS | 1STDIBS COM INC | 122,212 | $539K | 0.0% | $4.35 | +3.7% | COM | 320551104 |
| EHTH | EHEALTH INC | 132,073 | $539K | 0.0% | $4.81 | -10.2% | COM | 28238P109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,600 | $539K | 0.0% | $200.57 | -3.6% | CL A | 942749102 |
| BWLP | BW LPG LTD | 37,371 | $538K | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| TILE | INTERFACE INC | 28,289 | $537K | 0.0% | $8.83 | +95.2% | COM | 458665304 |
| ONIT | ONITY GROUP INC | 16,779 | $536K | 0.0% | $27.25 | 0.0% | COM NEW | 675746606 |
| BE | BLOOM ENERGY CORP | 50,700 | $535K | 0.0% | $14.61 | -18.8% | Put | 093712107 |
| FBK | FB FINL CORP | 11,376 | $534K | 0.0% | $36.01 | +21.8% | COM | 30257X104 |
| JBLU | JETBLUE AWYS CORP | 81,300 | $533K | 0.0% | $5.31 | +6.1% | Put | 477143101 |
| WLFC | WILLIS LEASE FIN CORP | 3,578 | $532K | 0.0% | $51.98 | +89.9% | COM | 970646105 |
| ROOT | ROOT INC | 14,047 | $531K | 0.0% | $9.92 | +420.4% | CL A NEW | 77664L207 |
| ISTR | INVESTAR HLDG CORP | 27,225 | $528K | 0.0% | $17.59 | 0.0% | COM | 46134L105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 30,579 | $527K | 0.0% | $17.61 | -8.4% | CL A | 828359109 |
| ANIK | ANIKA THERAPEUTICS INC | 21,336 | $527K | 0.0% | $23.49 | +10.4% | COM | 035255108 |
| IIIV | I3 VERTICALS INC | 24,678 | $526K | 0.0% | $21.97 | +2.1% | COM CL A | 46571Y107 |
| DXC | DXC TECHNOLOGY CO | 25,299 | $525K | 0.0% | $21.29 | -6.5% | COM | 23355L106 |
| TNGX | TANGO THERAPEUTICS INC | 68,162 | $525K | 0.0% | $7.98 | +19.6% | COM | 87583X109 |
| DXLG | DESTINATION XL GROUP INC | 178,407 | $525K | 0.0% | $6.12 | -49.2% | COM | 25065K104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,200 | $524K | 0.0% | $4.66 | +43.8% | COM | 74623V103 |
| DBRG | DIGITALBRIDGE GROUP INC | 37,070 | $524K | 0.0% | $16.73 | -21.1% | CL A NEW | 25401T603 |
| NCNO | NCINO INC | 16,443 | $519K | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,333 | $519K | 0.0% | $12.25 | +13.8% | COM | 28414H103 |
| IWC | ISHARES TR | 4,200 | $518K | 0.0% | $112.52 | — | MICRO-CAP ETF | 464288869 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,467 | $516K | 0.0% | $47.69 | +21.4% | COM | 12135Y108 |
| HBCP | HOME BANCORP INC | 11,565 | $516K | 0.0% | $35.86 | +13.1% | COM | 43689E107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,300 | $514K | 0.0% | $49.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| BVS | BIOVENTUS INC | 42,757 | $511K | 0.0% | $3.31 | +161.2% | COM CL A | 09075A108 |
| SGMT | SAGIMET BIOSCIENCES INC | 183,638 | $509K | 0.0% | $4.15 | -25.8% | COM SER A | 786700104 |
| NBP | I MAB | 408,519 | $507K | 0.0% | $3.69 | — | SPONSORED ADS | 44975P103 |
| OUSM | ALPS ETF TR | 11,200 | $505K | 0.0% | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| FCF | FIRST COMWLTH FINL CORP PA | 29,341 | $503K | 0.0% | $12.69 | +22.9% | COM | 319829107 |
| FBNC | FIRST BANCORP N C | 12,089 | $503K | 0.0% | $30.65 | +26.0% | COM | 318910106 |
| BTMD | BIOTE CORP | 90,023 | $502K | 0.0% | $6.06 | +10.1% | CLASS A COM | 090683103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,500 | $502K | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| STHO | STAR HLDGS | 36,272 | $502K | 0.0% | $12.84 | +1.0% | SHS BEN INT | 85512G106 |
| HTT | QUDIAN INC | 235,302 | $501K | 0.0% | $1.92 | — | ADR | 747798106 |
| YOU | CLEAR SECURE INC | 15,078 | $500K | 0.0% | $19.38 | +28.6% | COM CL A | 18467V109 |
| PAMC | PACER FDS TR | 10,800 | $499K | 0.0% | $46.22 | — | LUNT MDCAP MLT | 69374H725 |
| AVPT | AVEPOINT INC | 42,340 | $498K | 0.0% | $6.75 | +62.4% | COM CL A | 053604104 |
| BELFB | BEL FUSE INC | 6,333 | $497K | 0.0% | $51.07 | +32.7% | CL B | 077347300 |
| SAFE | SAFEHOLD INC | 18,947 | $497K | 0.0% | $19.29 | — | COM | 78646V107 |
| HY | HYSTER-YALE INC | 7,781 | $496K | 0.0% | $63.97 | -2.7% | CL A | 449172105 |
| MCBS | METROCITY BANKSHARES INC | 16,185 | $496K | 0.0% | $27.58 | 0.0% | COM | 59165J105 |
| VSMV | VICTORY PORTFOLIOS II | 10,200 | $496K | 0.0% | $48.58 | — | VICTORYSHS US | 92647N691 |
| VLN | VALENS SEMICONDUCTOR LTD | 224,416 | $494K | 0.0% | $2.93 | -19.2% | ORDINARY SHARES | M9607U115 |
| CRDF | CARDIFF ONCOLOGY INC | 184,573 | $493K | 0.0% | $3.54 | -33.2% | COM | 14147L108 |
| INDB | INDEPENDENT BK CORP MASS | 8,292 | $490K | 0.0% | $46.89 | +18.9% | COM | 453836108 |
| BORR | BORR DRILLING LTD | 89,195 | $490K | 0.0% | $6.01 | -2.1% | SHS | G1466R173 |
| ACNB | ACNB CORP | 11,213 | $490K | 0.0% | $31.89 | +19.2% | COM | 000868109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,136 | $489K | 0.0% | $134.73 | +3.7% | CL A COM STK | 03990B101 |
| GOGO | GOGO INC | 67,818 | $487K | 0.0% | $10.01 | -18.5% | COM | 38046C109 |
| IHRT | IHEARTMEDIA INC | 261,081 | $483K | 0.0% | $1.67 | -10.6% | COM CL A | 45174J509 |
| OPITQ | OFFICE PPTYS INCOME TR | 221,074 | $482K | 0.0% | $3.71 | — | COM SHS BEN INT | 67623C109 |
| NRIM | NORTHRIM BANCORP INC | 6,759 | $481K | 0.0% | $10.23 | +53.3% | COM | 666762109 |
| VNDA | VANDA PHARMACEUTICALS INC | 102,443 | $480K | 0.0% | $9.11 | -41.2% | COM | 921659108 |
| GTLS | CHART INDS INC | 3,858 | $479K | 0.0% | $153.90 | -14.7% | COM | 16115Q308 |
| VRRM | VERRA MOBILITY CORP | 17,214 | $479K | 0.0% | $25.80 | +8.9% | CL A COM STK | 92511U102 |
| MG | MISTRAS GROUP INC | 42,001 | $478K | 0.0% | $8.82 | +16.4% | COM | 60649T107 |
| GAU | GALIANO GOLD INC | 336,157 | $477K | 0.0% | $1.60 | 0.0% | COM | 36352H100 |
| SSTI | SOUNDTHINKING INC | 41,083 | $476K | 0.0% | $15.35 | -12.1% | COM | 82536T107 |
| PMTS | CPI CARD GROUP INC | 17,003 | $473K | 0.0% | $22.59 | +21.7% | COM NEW | 12634H200 |
| PLXS | PLEXUS CORP | 3,457 | $473K | 0.0% | $96.27 | +26.1% | COM | 729132100 |
| HSBC | HSBC HLDGS PLC | 10,458 | $473K | 0.0% | $43.56 | — | SPON ADR NEW | 404280406 |
| — | ATAI LIFE SCIENCES NV | 407,183 | $472K | 0.0% | $2.85 | — | SHS | N0731H103 |
| FCCO | FIRST CMNTY CORP S C | 21,985 | $471K | 0.0% | $19.91 | 0.0% | COM | 319835104 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,342 | $470K | 0.0% | $23.11 | +11.8% | COM STK | L6388F110 |
| SMBK | SMARTFINANCIAL INC | 16,128 | $470K | 0.0% | $23.92 | +15.1% | COM NEW | 83190L208 |
| — | PENNS WOODS BANCORP INC | 19,712 | $469K | 0.0% | $21.93 | — | COM | 708430103 |
| GTN | GRAY TELEVISION INC | 87,325 | $468K | 0.0% | $5.15 | 0.0% | COM | 389375106 |
| CERS | CERUS CORP | 268,629 | $467K | 0.0% | $1.93 | +8.6% | COM | 157085101 |
| AAL | AMERICAN AIRLS GROUP INC | 41,424 | $466K | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| BBH | VANECK ETF TRUST | 2,600 | $461K | 0.0% | $177.39 | — | BIOTECH ETF | 92189F726 |
| RBRK | RUBRIK INC. | 14,300 | $460K | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| KRT | KARAT PACKAGING INC | 17,738 | $459K | 0.0% | $21.49 | +24.7% | COM | 48563L101 |
| CURV | TORRID HLDGS INC | 115,995 | $456K | 0.0% | $6.74 | 0.0% | COM | 89142B107 |
| MTA | METALLA RTY & STREAMING LTD | 146,594 | $453K | 0.0% | $3.11 | -5.4% | COM NEW | 59124U605 |
| LEVI | LEVI STRAUSS & CO NEW | 20,765 | $453K | 0.0% | $16.38 | +10.3% | CL A COM STK | 52736R102 |
| ORGN | ORIGIN MATERIALS INC | 292,432 | $450K | 0.0% | $1.06 | +14.4% | COM | 68622D106 |
| PLUG | PLUG POWER INC | 198,763 | $449K | 0.0% | $2.86 | -21.8% | COM NEW | 72919P202 |
| EA | ELECTRONIC ARTS INC | 3,131 | $449K | 0.0% | $125.64 | +14.6% | COM | 285512109 |
| NOBL | PROSHARES TR | 4,200 | $448K | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,054 | $448K | 0.0% | $73.76 | -39.3% | COM | 74934Q108 |
| SXI | STANDEX INTL CORP | 2,445 | $447K | 0.0% | $148.45 | +17.1% | COM | 854231107 |
| — | UNITI GROUP INC | 78,998 | $446K | 0.0% | $5.64 | — | COM | 91325V108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 119,312 | $445K | 0.0% | $11.95 | -60.1% | COM | 269796108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,850 | $445K | 0.0% | $10.24 | +125.0% | SHS NEW | 030111207 |
| JOE | ST JOE CO | 7,620 | $444K | 0.0% | $49.41 | +18.6% | COM | 790148100 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,514 | $440K | 0.0% | $25.85 | +54.8% | CL A COM | 292765104 |
| COHU | COHU INC | 17,124 | $440K | 0.0% | $28.02 | 0.0% | COM | 192576106 |
| OFIX | ORTHOFIX MED INC | 28,156 | $440K | 0.0% | $12.80 | +25.2% | COM | 68752M108 |
| MTCH | MATCH GROUP INC NEW | 11,600 | $439K | 0.0% | $38.96 | -12.2% | COM | 57667L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 133,740 | $435K | 0.0% | $8.44 | -51.7% | COM | 202608105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 53,847 | $434K | 0.0% | $6.90 | — | SPONSORED ADS | 54150E104 |
| IMUX | IMMUNIC INC | 262,875 | $434K | 0.0% | $1.99 | -28.4% | COM | 4525EP101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,200 | $433K | 0.0% | $69.82 | — | BIOTECHNOLOGY | 46137V787 |
| NFGC | NEW FOUND GOLD CORP | 171,053 | $433K | 0.0% | $2.79 | -1.5% | COM | 64440N103 |
| CHEF | CHEFS WHSE INC | 10,296 | $433K | 0.0% | $40.35 | 0.0% | COM | 163086101 |
| — | COUCHBASE INC | 26,823 | $432K | 0.0% | $19.26 | — | COM | 22207T101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,431 | $431K | 0.0% | $30.24 | +16.7% | COM | 04911A107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,500 | $430K | 0.0% | $60.05 | — | S&P SMLCP MOMENT | 46137V498 |
| OSCV | ETF SER SOLUTIONS | 11,400 | $427K | 0.0% | $37.45 | — | OPUS SML CP VL | 26922A446 |
| FEZ | SPDR INDEX SHS FDS | 8,000 | $426K | 0.0% | $49.24 | — | EURO STOXX 50 | 78463X202 |
| CXDO | CREXENDO INC | 91,036 | $422K | 0.0% | $4.61 | -6.1% | COM | 226552107 |
| NGS | NATURAL GAS SVCS GROUP INC | 22,079 | $422K | 0.0% | $21.72 | -8.9% | COM | 63886Q109 |
| PSNL | PERSONALIS INC | 78,259 | $421K | 0.0% | $4.12 | 0.0% | COM | 71535D106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 17,979 | $421K | 0.0% | $21.83 | — | SPONSORD ADS NEW | 16965P202 |
| LEU | CENTRUS ENERGY CORP | 7,668 | $421K | 0.0% | $41.81 | 0.0% | CL A | 15643U104 |
| RBC | RBC BEARINGS INC | 1,400 | $419K | 0.0% | $264.14 | +8.9% | Put | 75524B104 |
| TE | FREYR BATTERY INC | 431,873 | $419K | 0.0% | $1.58 | -13.8% | COM NEW | 35834F104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,100 | $417K | 0.0% | $68.33 | — | CONSUMR STAPLE | 33734X119 |
| OTEX | OPEN TEXT CORP | 12,500 | $416K | 0.0% | $31.96 | -6.3% | COM | 683715106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,800 | $416K | 0.0% | $109.35 | — | S&P SML600 VAL | 46137V167 |
| FFLC | FIDELITY COVINGTON TRUST | 9,100 | $416K | 0.0% | $45.66 | — | FUNDAMENTAL LARG | 316092360 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,885 | $415K | 0.0% | $14.88 | — | COM NEW | 87157B400 |
| FEIM | FREQUENCY ELECTRS INC | 34,206 | $413K | 0.0% | $11.76 | 0.0% | COM | 358010106 |
| NOAH | NOAH HLDGS LTD | 33,089 | $408K | 0.0% | $12.21 | — | SPON ADS | 65487X102 |
| SILC | SILICOM LTD | 29,511 | $404K | 0.0% | $17.04 | -19.3% | ORD | M84116108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,816 | $403K | 0.0% | $19.08 | +7.3% | COM | 77313F106 |
| BIO | BIO RAD LABS INC | 1,204 | $403K | 0.0% | $443.37 | -28.4% | CL A | 090572207 |
| IR | INGERSOLL RAND INC | 4,100 | $402K | 0.0% | $58.97 | +57.4% | COM | 45687V106 |
| RCKY | ROCKY BRANDS INC | 12,629 | $402K | 0.0% | $32.99 | -3.7% | COM | 774515100 |
| MNSB | MAINSTREET BANCSHARES INC | 21,770 | $402K | 0.0% | $16.34 | +2.0% | COM | 56064Y100 |
| BCML | BAYCOM CORP | 16,870 | $400K | 0.0% | $19.06 | +13.2% | COM | 07272M107 |
| FFWM | FIRST FNDTN INC | 64,116 | $400K | 0.0% | $8.41 | -24.0% | COM | 32026V104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 90,717 | $400K | 0.0% | $4.89 | 0.0% | COM | 75689M101 |
| SJT | SAN JUAN BASIN RTY TR | 107,499 | $398K | 0.0% | $3.74 | — | UNIT BEN INT | 798241105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,130 | $398K | 0.0% | $22.22 | -3.7% | COM | 03969T109 |
| CXW | CORECIVIC INC | 31,427 | $398K | 0.0% | $13.33 | 0.0% | COM | 21871N101 |
| EGAN | EGAIN CORP | 77,728 | $396K | 0.0% | $7.22 | -11.2% | COM NEW | 28225C806 |
| AAT | AMERICAN ASSETS TR INC | 14,782 | $395K | 0.0% | $21.27 | — | COM | 024013104 |
| BLCO | BAUSCH PLUS LOMB CORP | 20,402 | $394K | 0.0% | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| HZO | MARINEMAX INC | 11,123 | $392K | 0.0% | $30.53 | +6.9% | COM | 567908108 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,949 | $390K | 0.0% | $15.49 | — | COM | 78573L106 |
| ALAR | ALARUM TECHNOLOGIES LTD | 36,104 | $384K | 0.0% | $10.64 | — | SPONSORD ADS NEW | 78643B500 |
| CGEM | CULLINAN THERAPEUTICS INC | 22,944 | $384K | 0.0% | $21.29 | -16.7% | COM | 230031106 |
| PUBM | PUBMATIC INC | 25,800 | $384K | 0.0% | $20.00 | -13.1% | COM CL A | 74467Q103 |
| CFFI | C & F FINL CORP | 6,573 | $384K | 0.0% | $52.13 | 0.0% | COM | 12466Q104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 123,702 | $383K | 0.0% | $4.85 | -33.4% | COM | 88162F105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,518 | $383K | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| SLSR | SOLARIS RES INC | 147,014 | $383K | 0.0% | $2.44 | 0.0% | COM NEW | 83419D201 |
| HOWL | WEREWOLF THERAPEUTICS INC | 180,608 | $383K | 0.0% | $3.48 | -34.6% | COM | 95075A107 |
| TEO | TELECOM ARGENTINA SA | 50,343 | $380K | 0.0% | $7.25 | — | SPON ADR REP B | 879273209 |
| WTBA | WEST BANCORPORATION INC | 19,967 | $380K | 0.0% | $19.18 | 0.0% | CAP STK | 95123P106 |
| UPLD | UPLAND SOFTWARE INC | 152,343 | $379K | 0.0% | $3.40 | -32.3% | COM | 91544A109 |
| HWKN | HAWKINS INC | 2,974 | $379K | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 71,552 | $378K | 0.0% | $3.23 | +11.1% | COM | 221015100 |
| SEVN | SEVEN HILLS REALTY TRUST | 27,419 | $378K | 0.0% | $13.77 | — | COM | 81784E101 |
| — | LESLIES INC | 119,401 | $377K | 0.0% | $3.16 | — | COM | 527064109 |
| ABLLW | ABACUS LIFE INC | 220,931 | $376K | 0.0% | $1.70 | — | *W EXP 06/30/202 | 00258Y112 |
| WTTR | SELECT WATER SOLUTIONS INC | 33,745 | $376K | 0.0% | $8.06 | — | CL A COM | 81617J301 |
| — | GENERATION BIO CO | 149,899 | $370K | 0.0% | $1.65 | — | COM | 37148K100 |
| AXGN | AXOGEN INC | 26,393 | $370K | 0.0% | $11.06 | 0.0% | COM | 05463X106 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 12,780 | $369K | 0.0% | $28.91 | — | OIL & GAS SERVIC | 46137Y872 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,600 | $368K | 0.0% | $19.78 | — | INTL DIVI ACHI | 46137V548 |
| INTT | INTEST CORP | 50,304 | $367K | 0.0% | $17.25 | -51.9% | COM | 461147100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,222 | $367K | 0.0% | $100.50 | 0.0% | COM | 70932M107 |
| — | DUCKHORN PORTFOLIO INC | 63,047 | $366K | 0.0% | $7.42 | — | COM | 26414D106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 84,200 | $366K | 0.0% | $2.64 | +106.3% | COM | 09203E105 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,595 | $365K | 0.0% | $48.61 | +26.0% | CL A | 760281204 |
| SPIR | SPIRE GLOBAL INC | 36,459 | $364K | 0.0% | $10.35 | +0.9% | COM CL A NEW | 848560306 |
| RTO | RENTOKIL INITIAL PLC | 14,566 | $363K | 0.0% | $29.67 | — | SPONSORED ADR | 760125104 |
| OCGN | OCUGEN INC | 363,718 | $361K | 0.0% | $0.79 | +73.4% | COM | 67577C105 |
| VFF | VILLAGE FARMS INTL INC | 386,777 | $360K | 0.0% | $0.94 | +8.8% | COM | 92707Y108 |
| TSQ | TOWNSQUARE MEDIA INC | 35,401 | $360K | 0.0% | $10.38 | +3.3% | CL A | 892231101 |
| GEO | GEO GROUP INC NEW | 27,960 | $359K | 0.0% | $8.75 | +59.3% | COM | 36162J106 |
| FSV | FIRSTSERVICE CORP NEW | 1,964 | $358K | 0.0% | $144.33 | +18.0% | COM | 33767E202 |
| AMPY | AMPLIFY ENERGY CORP NEW | 54,650 | $357K | 0.0% | $6.93 | 0.0% | COM | 03212B103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 25,143 | $357K | 0.0% | $16.06 | +12.5% | COM | 74317M104 |
| CMPX | COMPASS THERAPEUTICS INC | 193,259 | $356K | 0.0% | $1.70 | -26.8% | COM | 20454B104 |
| PINE | ALPINE INCOME PPTY TR INC | 19,505 | $355K | 0.0% | $16.05 | — | COM | 02083X103 |
| MCRI | MONARCH CASINO & RESORT INC | 4,457 | $353K | 0.0% | $72.79 | +0.9% | COM | 609027107 |
| — | HANESBRANDS INC | 48,057 | $353K | 0.0% | $5.38 | — | COM | 410345102 |
| KRNT | KORNIT DIGITAL LTD | 13,600 | $351K | 0.0% | $53.50 | -65.6% | SHS | M6372Q113 |
| QQMG | INVESCO EXCH TRADED FD TR II | 10,500 | $351K | 0.0% | $33.45 | — | ESG NASDAQ 100 | 46138G540 |
| NATR | NATURES SUNSHINE PRODS INC | 25,701 | $350K | 0.0% | $15.37 | -6.7% | COM | 639027101 |
| WSBF | WATERSTONE FINL INC MD | 23,812 | $350K | 0.0% | $13.60 | +6.4% | COM | 94188P101 |
| AUROW | AURORA INNOVATION INC | 420,977 | $349K | 0.0% | $0.48 | — | *W EXP 11/03/202 | 051774115 |
| XHS | SPDR SER TR | 3,600 | $349K | 0.0% | $96.90 | — | HLTH CARE SVCS | 78464A573 |
| RZLT | REZOLUTE INC | 71,581 | $347K | 0.0% | $4.59 | 0.0% | COM NEW | 76200L309 |
| ORMP | ORAMED PHARMACEUTICALS INC | 141,683 | $346K | 0.0% | $2.19 | +3.8% | COM NEW | 68403P203 |
| COOK | TRAEGER INC | 93,392 | $344K | 0.0% | $3.19 | -7.2% | COMMON STOCK | 89269P103 |
| KODK | EASTMAN KODAK CO | 72,701 | $343K | 0.0% | $3.85 | +35.4% | COM NEW | 277461406 |
| — | TECHTARGET INC | 14,029 | $343K | 0.0% | $47.19 | — | COM | 87874R100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,510 | $342K | 0.0% | $19.62 | +6.4% | COM | 20848V105 |
| BRCC | BRC INC | 99,760 | $341K | 0.0% | $4.75 | -3.6% | COM CL A | 05601U105 |
| DGII | DIGI INTL INC | 12,390 | $341K | 0.0% | $26.71 | -1.3% | COM | 253798102 |
| III | INFORMATION SVCS GROUP INC | 103,194 | $341K | 0.0% | $4.73 | -34.8% | COM | 45675Y104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,706 | $340K | 0.0% | $55.07 | +10.8% | COM | 00182C103 |
| PCB | PCB BANCORP | 18,106 | $340K | 0.0% | $19.59 | -8.1% | COM | 69320M109 |
| TARA | PROTARA THERAPEUTICS INC | 185,223 | $339K | 0.0% | $3.38 | -39.3% | COM STK | 74365U107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,800 | $339K | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| FLNC | FLUENCE ENERGY INC | 14,833 | $337K | 0.0% | $19.19 | -5.8% | COM CL A | 34379V103 |
| LYTS | LSI INDS INC OHIO | 20,823 | $336K | 0.0% | $11.51 | +32.9% | COM | 50216C108 |
| PAYS | PAYSIGN INC | 91,429 | $336K | 0.0% | $4.43 | +2.9% | COM | 70451A104 |
| TECX | TECTONIC THERAPEUTIC INC | 11,031 | $334K | 0.0% | $15.77 | +15.9% | COM | 878972108 |
| LE | LANDS END INC NEW | 19,332 | $334K | 0.0% | $7.43 | +109.4% | COM | 51509F105 |
| — | LYELL IMMUNOPHARMA INC | 241,836 | $334K | 0.0% | $2.17 | — | COM | 55083R104 |
| SPOK | SPOK HLDGS INC | 22,115 | $333K | 0.0% | $11.67 | +30.3% | COM | 84863T106 |
| FLR | FLUOR CORP NEW | 6,974 | $333K | 0.0% | $27.84 | +69.4% | COM | 343412102 |
| RBB | RBB BANCORP | 14,417 | $332K | 0.0% | $17.89 | +22.0% | COM | 74930B105 |
| LAD | LITHIA MTRS INC | 1,039 | $330K | 0.0% | $282.47 | -1.3% | COM | 536797103 |
| TITN | TITAN MACHY INC | 23,657 | $330K | 0.0% | $27.32 | -45.1% | COM | 88830R101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,100 | $327K | 0.0% | $32.37 | — | S&P500 EQL STP | 46137V373 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,906 | $327K | 0.0% | $18.36 | +19.0% | CL A EXC SUB VTG | 11259V106 |
| CBNK | CAPITAL BANCORP INC MD | 12,696 | $326K | 0.0% | $21.39 | +10.0% | COM | 139737100 |
| NGG | NATIONAL GRID PLC | 4,683 | $326K | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 16,831 | $324K | 0.0% | $18.94 | 0.0% | COM | 203937107 |
| — | VIGIL NEUROSCIENCE INC | 95,084 | $323K | 0.0% | $3.40 | — | COM | 92673K108 |
| BBAR | BANCO BBVA ARGENTINA S A | 31,164 | $323K | 0.0% | $4.50 | — | SPONSORED ADS | 058934100 |
| — | PATTERSON COS INC | 14,753 | $322K | 0.0% | $21.84 | — | COM | 703395103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 204,879 | $322K | 0.0% | $1.80 | -0.8% | COM NEW | 528872302 |
| EGY | VAALCO ENERGY INC | 55,700 | $320K | 0.0% | $3.89 | +48.5% | COM NEW | 91851C201 |
| — | GUARANTY BANCSHARES INC TEX | 9,257 | $318K | 0.0% | $34.38 | — | COM | 400764106 |
| FLXS | FLEXSTEEL INDS INC | 7,158 | $317K | 0.0% | $37.17 | 0.0% | COM | 339382103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 26,950 | $312K | 0.0% | $9.07 | +38.7% | COM | 483497103 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $310K | 0.0% | $306.09 | +52.1% | COM NEW | 46120E602 |
| KALU | KAISER ALUMINUM CORP | 4,258 | $309K | 0.0% | $64.56 | +12.2% | COM PAR $0.01 | 483007704 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,798 | $308K | 0.0% | $31.63 | -12.5% | COM | 103002101 |
| NIU | NIU TECHNOLOGIES | 133,912 | $308K | 0.0% | $2.30 | — | ADS | 65481N100 |
| AURA | AURA BIOSCIENCES INC | 34,423 | $307K | 0.0% | $8.36 | +2.6% | COM | 05153U107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 140,000 | $307K | 0.0% | $2.19 | — | *W EXP 06/30/205 | 42806J148 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,189 | $306K | 0.0% | $22.11 | +26.0% | COM | 252828108 |
| AVAV | AEROVIRONMENT INC | 1,527 | $306K | 0.0% | $100.10 | +79.9% | COM | 008073108 |
| SNDA | SONIDA SENIOR LIVING INC | 11,378 | $304K | 0.0% | $28.67 | 0.0% | COM | 140475203 |
| USSG | DBX ETF TR | 5,700 | $304K | 0.0% | $53.27 | — | XTRCKR MSCI US | 233051150 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,642 | $303K | 0.0% | $27.16 | +21.7% | COM | 04914Y102 |
| IHS | IHS HOLDING LIMITED | 100,920 | $302K | 0.0% | $3.08 | 0.0% | ORD SHS | G4701H109 |
| HLI | HOULIHAN LOKEY INC | 1,909 | $302K | 0.0% | $132.10 | +11.0% | CL A | 441593100 |
| VSTM | VERASTEM INC | 100,545 | $301K | 0.0% | $3.14 | -13.5% | COM NEW | 92337C203 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $300K | 0.0% | $79.57 | +26.5% | COM NEW | 53220K504 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,364 | $298K | 0.0% | $16.24 | — | COM | 376536108 |
| GRWG | GROWGENERATION CORP | 139,909 | $298K | 0.0% | $2.45 | -12.6% | COM | 39986L109 |
| GOOS | CANADA GOOSE HLDGS INC | 23,700 | $297K | 0.0% | $11.34 | 0.0% | SHS SUB VTG | 135086106 |
| AVT | AVNET INC | 5,431 | $295K | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| MVBF | MVB FINL CORP | 15,198 | $294K | 0.0% | $19.83 | 0.0% | COM | 553810102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,711 | $292K | 0.0% | $14.44 | — | COM | 65342V101 |
| CARS | CARS COM INC | 17,447 | $292K | 0.0% | $18.22 | 0.0% | COM | 14575E105 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,562 | $292K | 0.0% | $32.18 | 0.0% | COM | 842873101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,680 | $291K | 0.0% | $41.15 | +15.7% | COM | 293712105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,905 | $291K | 0.0% | $12.14 | +59.0% | CL A COM | 71742Q106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 181,066 | $290K | 0.0% | $1.41 | +10.9% | COM | 18453H106 |
| LSF | LAIRD SUPERFOOD INC | 58,193 | $289K | 0.0% | $4.23 | — | COM STK | 50736T102 |
| ORN | ORION GROUP HLDGS INC | 50,014 | $289K | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| LFUS | LITTELFUSE INC | 1,087 | $288K | 0.0% | $246.01 | +4.7% | COM | 537008104 |
| SYRE | SPYRE THERAPEUTICS INC | 9,803 | $288K | 0.0% | $13.78 | +102.1% | COM NEW | 00773J202 |
| JOUT | JOHNSON OUTDOORS INC | 7,930 | $287K | 0.0% | $51.56 | -28.7% | CL A | 479167108 |
| — | TELUS INTL CDA INC | 73,337 | $287K | 0.0% | $6.18 | — | SUB VTG SHS | 87975H100 |
| INGN | INOGEN INC | 29,449 | $286K | 0.0% | $7.02 | +49.5% | COM | 45780L104 |
| TLT | ISHARES TR | 2,900 | $284K | 0.0% | — | — | Call | 464287432 |
| TLT | ISHARES TR | 2,900 | $284K | 0.0% | — | — | Put | 464287432 |
| CASS | CASS INFORMATION SYS INC | 6,847 | $284K | 0.0% | $41.90 | -5.2% | COM | 14808P109 |
| TLS | TELOS CORP MD | 79,093 | $284K | 0.0% | $5.51 | -35.0% | COM | 87969B101 |
| MLR | MILLER INDS INC TENN | 4,649 | $284K | 0.0% | $33.74 | +73.9% | COM NEW | 600551204 |
| OPCH | OPTION CARE HEALTH INC | 8,997 | $282K | 0.0% | $31.68 | -3.1% | COM NEW | 68404L201 |
| SILJ | AMPLIFY ETF TR | 21,800 | $281K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| ONL | ORION OFFICE REIT INC | 70,246 | $281K | 0.0% | $3.81 | — | COM | 68629Y103 |
| CNNE | CANNAE HLDGS INC | 14,707 | $280K | 0.0% | $18.44 | 0.0% | COM | 13765N107 |
| SRG | SERITAGE GROWTH PPTYS | 60,224 | $280K | 0.0% | $5.66 | -17.3% | CL A | 81752R100 |
| CSTL | CASTLE BIOSCIENCES INC | 9,800 | $279K | 0.0% | $21.13 | +20.4% | COM | 14843C105 |
| ACHR | ARCHER AVIATION INC | 92,231 | $279K | 0.0% | $3.72 | +2.7% | COM CL A | 03945R102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,473 | $278K | 0.0% | $25.98 | +0.1% | COM | 671807105 |
| — | SAPIENS INTL CORP N V | 7,452 | $278K | 0.0% | $25.94 | — | SHS | G7T16G103 |
| — | ZIMVIE INC | 17,491 | $278K | 0.0% | $15.05 | — | COM | 98888T107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,414 | $277K | 0.0% | $20.28 | +154.4% | COM | 22663K107 |
| BHC | BAUSCH HEALTH COS INC | 33,680 | $275K | 0.0% | $6.59 | 0.0% | COM | 071734107 |
| ESRT | EMPIRE ST RLTY TR INC | 24,724 | $274K | 0.0% | $9.38 | — | CL A | 292104106 |
| QNST | QUINSTREET INC | 14,316 | $274K | 0.0% | $9.88 | +84.3% | COM | 74874Q100 |
| FCPI | FIDELITY COVINGTON TRUST | 6,300 | $273K | 0.0% | $43.31 | — | STOCK FOR INFL | 316092386 |
| SKYT | SKYWATER TECHNOLOGY INC | 30,032 | $273K | 0.0% | $8.68 | -3.9% | COM | 83089J108 |
| THR | THERMON GROUP HLDGS INC | 9,129 | $272K | 0.0% | $32.04 | -5.9% | COM | 88362T103 |
| SGMO | SANGAMO THERAPEUTICS INC | 314,344 | $272K | 0.0% | $2.29 | -68.0% | COM | 800677106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,900 | $272K | 0.0% | $55.43 | — | S&P MDCP VLU MNT | 46137V456 |
| ULBI | ULTRALIFE CORP | 29,993 | $271K | 0.0% | $8.05 | +28.1% | COM | 903899102 |
| — | IKENA ONCOLOGY INC | 156,713 | $271K | 0.0% | $1.75 | — | COM | 45175G108 |
| KIDS | ORTHOPEDIATRICS CORP | 10,000 | $271K | 0.0% | $28.03 | +8.1% | COM | 68752L100 |
| CDLX | CARDLYTICS INC | 84,393 | $270K | 0.0% | $11.24 | -50.6% | COM | 14161W105 |
| CVRX | CVRX INC | 30,633 | $270K | 0.0% | $9.09 | 0.0% | COM | 126638105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 16,000 | $269K | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| CORZW | CORE SCIENTIFIC INC NEW | 40,000 | $269K | 0.0% | $6.72 | — | *W EXP 01/23/202 | 21874A114 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 52,360 | $268K | 0.0% | $4.36 | 0.0% | COM | 00650F109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 34,320 | $267K | 0.0% | $9.91 | — | ADR | 585464100 |
| VCTR | VICTORY CAP HLDGS INC | 4,815 | $267K | 0.0% | $46.59 | +6.3% | COM CL A | 92645B103 |
| — | CHAMPIONX CORPORATION | 8,824 | $266K | 0.0% | $30.15 | — | COM | 15872M104 |
| YALA | YALLA GROUP LTD | 58,386 | $265K | 0.0% | $4.55 | — | ADS | 98459U103 |
| EWJ | ISHARES INC | 3,700 | $265K | 0.0% | $70.15 | — | MSCI JPN ETF NEW | 46434G822 |
| XPEL | XPEL INC | 6,100 | $265K | 0.0% | $48.79 | -17.3% | COM | 98379L100 |
| TH | TARGET HOSPITALITY CORP | 33,994 | $264K | 0.0% | $9.38 | -0.4% | COM | 87615L107 |
| ASTL | ALGOMA STL GROUP INC | 25,819 | $264K | 0.0% | $9.00 | 0.0% | COM | 015658107 |
| — | GRINDR INC | 87,000 | $264K | 0.0% | $0.79 | — | *W EXP 11/18/202 | 39854F119 |
| ENGN | ENGENE HOLDINGS INC | 39,621 | $261K | 0.0% | $7.44 | 0.0% | COM | 29286M105 |
| ORLA | ORLA MNG LTD NEW | 65,037 | $260K | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| CWCO | CONSOLIDATED WATER CO INC | 10,312 | $260K | 0.0% | $29.73 | -12.5% | ORD | G23773107 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,189 | $260K | 0.0% | $40.85 | — | COM | 09250W107 |
| HITI | HIGH TIDE INC | 126,524 | $259K | 0.0% | $2.19 | -9.9% | COM NEW | 42981E401 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,711 | $257K | 0.0% | $18.45 | +119.0% | COM | 74366E102 |
| TSBK | TIMBERLAND BANCORP INC | 8,417 | $255K | 0.0% | $25.29 | +9.8% | COM | 887098101 |
| OBT | ORANGE CNTY BANCORP INC | 4,210 | $254K | 0.0% | $28.03 | 0.0% | COM | 68417L107 |
| PANW | PALO ALTO NETWORKS INC | 742 | $254K | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| OUST | OUSTER INC | 40,139 | $253K | 0.0% | $10.11 | -6.0% | COM NEW | 68989M202 |
| THRM | GENTHERM INC | 5,400 | $251K | 0.0% | $58.88 | -15.7% | COM | 37253A103 |
| ICL | ICL GROUP LTD | 58,986 | $251K | 0.0% | $4.24 | 0.0% | SHS | M53213100 |
| — | DIVERSIFIED ENERGY COMPANY P | 21,952 | $250K | 0.0% | $13.49 | — | SHS NEW | G2891G204 |
| BIRD | ALLBIRDS INC | 20,973 | $247K | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| TUYA | TUYA INC | 149,773 | $247K | 0.0% | $1.65 | — | SPONSERED ADS | 90114C107 |
| BKV | BKV CORP | 13,500 | $247K | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| SSTK | SHUTTERSTOCK INC | 6,960 | $246K | 0.0% | $53.51 | -31.1% | COM | 825690100 |
| FRSH | FRESHWORKS INC | 21,400 | $246K | 0.0% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,971 | $245K | 0.0% | $60.48 | +1.5% | COM | 74275K108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,060 | $244K | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| — | OUTSET MED INC | 359,268 | $243K | 0.0% | $2.64 | — | COM | 690145107 |
| MYPS | PLAYSTUDIOS INC | 160,928 | $243K | 0.0% | $2.95 | -40.4% | CLASS A COM | 72815G108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 25,468 | $242K | 0.0% | $8.42 | 0.0% | COM | 29271Q103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,671 | $240K | 0.0% | $35.49 | — | SPN ADR RESTRD | 824596100 |
| BIOA | BIOAGE LABS INC | 11,500 | $239K | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| — | ALLOVIR INC | 295,161 | $239K | 0.0% | $0.84 | — | COM | 019818103 |
| BWFG | BANKWELL FINL GROUP INC | 7,925 | $237K | 0.0% | $28.99 | -9.0% | COM | 06654A103 |
| — | JAMES HARDIE INDS PLC | 5,900 | $237K | 0.0% | $31.54 | — | SPONSORED ADR | 47030M106 |
| — | ASTRIA THERAPEUTICS INC | 21,470 | $236K | 0.0% | $7.76 | — | COM | 04635X102 |
| LAND | GLADSTONE LD CORP | 17,003 | $236K | 0.0% | $18.60 | — | COM | 376549101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,244 | $236K | 0.0% | $25.98 | -36.1% | COM | 34984V209 |
| JELD | JELD-WEN HLDG INC | 14,900 | $236K | 0.0% | $14.31 | +2.6% | COM | 47580P103 |
| STKL | SUNOPTA INC | 36,877 | $235K | 0.0% | $5.87 | -0.2% | COM | 8676EP108 |
| — | BLUEBIRD BIO INC | 450,091 | $234K | 0.0% | $1.38 | — | COM | 09609G100 |
| LCNB | LCNB CORP | 15,467 | $233K | 0.0% | $13.23 | +3.0% | COM | 50181P100 |
| — | STEM INC | 663,063 | $231K | 0.0% | $2.10 | — | COM | 85859N102 |
| MTLS | MATERIALISE NV | 42,092 | $231K | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| — | RENEO PHARMACEUTICALS INC | 135,326 | $230K | 0.0% | $1.62 | — | COM | 75974E103 |
| BFLY | BUTTERFLY NETWORK INC | 129,551 | $229K | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| BCAX | BICARA THERAPEUTICS INC | 9,000 | $229K | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,900 | $229K | 0.0% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| LUNG | PULMONX CORP | 27,441 | $227K | 0.0% | $12.93 | -44.0% | COM | 745848101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 27,245 | $227K | 0.0% | $2.18 | +259.3% | COM STK CL A | 03168L105 |
| GENK | GEN RESTAURENT GROUP | 26,819 | $226K | 0.0% | $13.46 | -37.4% | CL A COM | 36870C104 |
| ARHS | ARHAUS INC | 18,294 | $225K | 0.0% | $10.97 | +23.1% | COM CL A | 04035M102 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,500 | $224K | 0.0% | $64.10 | — | COM SHS ANNUAL | 33718M105 |
| ACIW | ACI WORLDWIDE INC | 4,401 | $224K | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 90,592 | $224K | 0.0% | $1.92 | 0.0% | SHS NEW | G4095T107 |
| EVI | EVI INDS INC | 11,566 | $224K | 0.0% | $24.39 | -28.2% | COM | 26929N102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 5,908 | $223K | 0.0% | $32.06 | 0.0% | COM SHS CL A | 83207R107 |
| VSLU | ETF OPPORTUNITIES TRUST | 6,200 | $223K | 0.0% | $36.00 | — | APPLIED FINA VAL | 26923N405 |
| PRTS | CARPARTS COM INC | 244,194 | $221K | 0.0% | $1.40 | -32.7% | COM | 14427M107 |
| — | ITERIS INC NEW | 30,910 | $221K | 0.0% | $4.87 | — | COM | 46564T107 |
| ZBIO | ZENAS BIOPHARMA INC | 13,000 | $220K | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| BMI | BADGER METER INC | 1,001 | $219K | 0.0% | $179.13 | +10.7% | COM | 056525108 |
| RERE | ATRENEW INC | 78,516 | $218K | 0.0% | $2.14 | — | SPONSORED ADS | 00138L108 |
| ACIU | AC IMMUNE SA | 57,321 | $217K | 0.0% | $3.31 | +5.5% | SHS | H00263105 |
| BLKB | BLACKBAUD INC | 2,558 | $217K | 0.0% | $71.54 | +11.3% | COM | 09227Q100 |
| LMB | LIMBACH HLDGS INC | 2,852 | $216K | 0.0% | $23.81 | +167.0% | COM | 53263P105 |
| CRMD | CORMEDIX INC | 26,300 | $213K | 0.0% | $4.72 | +14.6% | COM | 21900C308 |
| ASIX | ADVANSIX INC | 6,962 | $212K | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $211K | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| ACB | AURORA CANNABIS INC | 35,776 | $210K | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| — | BIG 5 SPORTING GOODS CORP | 100,218 | $209K | 0.0% | $3.37 | — | COM | 08915P101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 12,911 | $208K | 0.0% | $15.62 | 0.0% | COM NEW | 816212302 |
| RFDA | ALPS ETF TR | 3,700 | $204K | 0.0% | $55.21 | — | RIVERFRNT DYMC | 00162Q528 |
| ENOV | ENOVIS CORPORATION | 4,743 | $204K | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| PAR | PAR TECHNOLOGY CORP | 3,900 | $203K | 0.0% | $32.31 | +60.8% | COM | 698884103 |
| — | FIBROGEN INC | 505,533 | $202K | 0.0% | $8.08 | — | COM | 31572Q808 |
| — | IMMATICS N.V | 87,700 | $202K | 0.0% | $3.05 | — | *W EXP 07/01/202 | N44445117 |
| IRT | INDEPENDENCE RLTY TR INC | 9,776 | $200K | 0.0% | $20.50 | — | COM | 45378A106 |
| CSTE | CAESARSTONE LTD | 43,865 | $200K | 0.0% | $4.57 | +10.2% | ORD SHS | M20598104 |
| — | 23ANDME HOLDING CO | 574,803 | $200K | 0.0% | $1.03 | — | CLASS A COM | 90138Q108 |
| ALTO | ALTO INGREDIENTS INC | 121,676 | $196K | 0.0% | $2.10 | -28.3% | COM | 021513106 |
| PEPG | PEPGEN INC | 22,738 | $194K | 0.0% | $11.83 | 0.0% | COM | 713317105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 27,499 | $193K | 0.0% | $7.97 | — | COM NEW | 00773U207 |
| ANTX | AN2 THERAPEUTICS INC | 177,840 | $190K | 0.0% | $7.35 | -76.4% | COM | 037326105 |
| — | REPARE THERAPEUTICS INC | 54,815 | $189K | 0.0% | $5.34 | — | COM | 760273102 |
| DAKT | DAKTRONICS INC | 14,600 | $188K | 0.0% | $7.86 | +75.7% | COM | 234264109 |
| CRD/A | CRAWFORD & CO | 17,155 | $188K | 0.0% | $9.54 | -0.2% | CL A | 224633206 |
| RLGT | RADIANT LOGISTICS INC | 29,063 | $187K | 0.0% | $5.94 | +2.3% | COM | 75025X100 |
| CMBM | CAMBIUM NETWORKS CORP | 102,053 | $187K | 0.0% | $3.85 | -50.8% | SHS | G17766109 |
| MGX | METAGENOMI INC | 85,606 | $186K | 0.0% | $6.06 | -42.7% | COM | 59102M104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 61,542 | $185K | 0.0% | $3.78 | -9.8% | COM | 92840H400 |
| KVHI | KVH INDS INC | 38,012 | $184K | 0.0% | $4.73 | -3.8% | COM | 482738101 |
| MAMA | MAMAS CREATIONS INC | 24,955 | $182K | 0.0% | $5.34 | +43.8% | COM | 56146T103 |
| — | MURAL ONCOLOGY PUB LTD CO | 58,157 | $182K | 0.0% | $3.13 | — | ORD SHS | G63365103 |
| GSIT | GSI TECHNOLOGY INC | 58,811 | $179K | 0.0% | $3.77 | -27.7% | COM | 36241U106 |
| BAK | BRASKEM S A | 24,400 | $179K | 0.0% | $7.34 | — | SP ADR PFD A | 105532105 |
| PRTA | PROTHENA CORP PLC | 10,507 | $176K | 0.0% | $21.64 | -0.6% | SHS | G72800108 |
| AIP | ARTERIS INC | 22,761 | $176K | 0.0% | $6.24 | +23.8% | COM | 04302A104 |
| — | E2OPEN PARENT HOLDINGS INC | 39,746 | $175K | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| LPL | LG DISPLAY CO LTD | 43,129 | $175K | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| INFU | INFUSYSTEM HLDGS INC | 25,825 | $173K | 0.0% | $6.48 | 0.0% | COM | 45685K102 |
| AILEQ | ILEARNINGENGINES INC | 102,798 | $172K | 0.0% | $1.67 | — | COM | 45175Q106 |
| RLX | RLX TECHNOLOGY INC | 94,417 | $171K | 0.0% | $1.81 | — | SPONSORED ADS | 74969N103 |
| — | LAVA THERAPEUTICS NV | 102,766 | $171K | 0.0% | $2.92 | — | SHS | N51517105 |
| KOPN | KOPIN CORP | 233,324 | $170K | 0.0% | $0.97 | -5.8% | COM | 500600101 |
| BSET | BASSETT FURNITURE INDS INC | 11,706 | $169K | 0.0% | $13.45 | -7.3% | COM | 070203104 |
| ARQ | ARQ INC | 28,714 | $169K | 0.0% | $6.90 | -11.7% | COM | 00770C101 |
| NVCT | NUVECTIS PHARMA INC | 26,785 | $168K | 0.0% | $6.69 | -1.6% | COM | 67080T108 |
| — | VERRICA PHARMACEUTICALS INC | 115,284 | $167K | 0.0% | $3.32 | — | COM | 92511W108 |
| — | LIONS GATE ENTMNT CORP | 21,304 | $167K | 0.0% | $10.51 | — | CL A VTG | 535919401 |
| — | BM TECHNOLOGIES INC | 48,925 | $166K | 0.0% | $2.25 | — | CL A COM | 05591L107 |
| MESO | MESOBLAST LTD | 20,351 | $166K | 0.0% | $8.17 | — | SPONS ADR | 590717401 |
| IVVD | INVIVYD INC | 162,912 | $166K | 0.0% | $2.59 | -58.1% | COM | 00534A102 |
| — | SPIRIT AIRLS INC | 69,216 | $166K | 0.0% | $4.84 | — | COM | 848577102 |
| ARKO | ARKO CORP | 23,491 | $165K | 0.0% | $6.11 | 0.0% | COM | 041242108 |
| AMWL | AMERICAN WELL CORP | 17,114 | $162K | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 22,965 | $158K | 0.0% | $9.30 | — | SPON ADS | 81689T104 |
| EPSN | EPSILON ENERGY LTD | 26,841 | $157K | 0.0% | $5.25 | -4.4% | COM | 294375209 |
| SWBI | SMITH & WESSON BRANDS INC | 11,931 | $155K | 0.0% | $16.02 | -9.9% | COM | 831754106 |
| DCTH | DELCATH SYS INC | 17,127 | $155K | 0.0% | $4.78 | +81.7% | COM NEW | 24661P807 |
| AFCG | AFC GAMMA INC | 15,000 | $153K | 0.0% | $8.08 | 0.0% | COM | 00109K105 |
| RCAT | RED CAT HLDGS INC | 60,237 | $153K | 0.0% | $1.09 | +118.0% | COM | 75644T100 |
| DOUG | DOUGLAS ELLIMAN INC | 83,504 | $153K | 0.0% | $1.71 | 0.0% | COM | 25961D105 |
| ATOM | ATOMERA INC | 56,850 | $150K | 0.0% | $4.10 | -24.0% | COM | 04965B100 |
| EU | ENCORE ENERGY CORP | 36,930 | $149K | 0.0% | $3.56 | +4.1% | COM NEW | 29259W700 |
| ANRO | ALTO NEUROSCIENCE INC | 12,940 | $148K | 0.0% | $12.24 | 0.0% | COM SHS | 02157Q109 |
| — | ATOSSA THERAPEUTICS INC | 96,223 | $146K | 0.0% | $1.14 | — | COM | 04962H506 |
| TFSL | TFS FINL CORP | 11,170 | $144K | 0.0% | $10.88 | +7.2% | COM | 87240R107 |
| MPAA | MOTORCAR PTS AMER INC | 19,394 | $143K | 0.0% | $6.34 | -2.2% | COM | 620071100 |
| GNLX | GENELUX CORPORATION | 59,623 | $141K | 0.0% | $3.00 | -26.6% | COM | 36870H103 |
| ROIV | ROIVANT SCIENCES LTD | 12,211 | $141K | 0.0% | $8.18 | +39.2% | SHS | G76279101 |
| ENVX | ENOVIX CORPORATION | 15,023 | $140K | 0.0% | $14.39 | -17.5% | COM | 293594107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,300 | $136K | 0.0% | $6.95 | +38.8% | COM CL C | G9001E128 |
| CGEN | COMPUGEN LTD | 74,183 | $134K | 0.0% | $2.05 | -11.0% | ORD | M25722105 |
| INO | INOVIO PHARMACEUTICALS INC | 23,195 | $134K | 0.0% | $9.50 | -13.2% | COM SHS | 45773H409 |
| EVC | ENTRAVISION COMMUNICATIONS C | 64,598 | $134K | 0.0% | $1.76 | 0.0% | CL A | 29382R107 |
| NEXT | NEXTDECADE CORP | 28,256 | $133K | 0.0% | $5.45 | +10.9% | COM | 65342K105 |
| HLLY | HOLLEY INC | 45,100 | $133K | 0.0% | $4.73 | -29.2% | COM | 43538H103 |
| IONQ/WS | IONQ INC | 59,500 | $132K | 0.0% | $4.39 | — | *W EXP 10/01/202 | 46222L116 |
| CRSR | CORSAIR GAMING INC | 18,972 | $132K | 0.0% | $13.58 | -45.0% | COM | 22041X102 |
| API | AGORA INC | 54,424 | $131K | 0.0% | $5.25 | — | ADS | 00851L103 |
| — | BP PRUDHOE BAY RTY TR | 120,316 | $130K | 0.0% | $2.47 | — | UNIT BEN INT | 055630107 |
| KEP | KOREA ELEC PWR CORP | 16,709 | $130K | 0.0% | $7.76 | — | SPONSORED ADR | 500631106 |
| — | ELEVATION ONCOLOGY INC | 215,984 | $130K | 0.0% | $1.18 | — | COM | 28623U101 |
| BCAB | BIOATLA INC | 73,452 | $129K | 0.0% | $7.06 | -76.3% | COM | 09077B104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 16,339 | $128K | 0.0% | $5.74 | +44.6% | CL A ORD SHS | G11448100 |
| ACTG | ACACIA RESH CORP | 27,240 | $127K | 0.0% | $4.15 | +19.0% | ACACIA TCH COM | 003881307 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,555 | $126K | 0.0% | $3.19 | -5.0% | COM | 74587V107 |
| SLQT | SELECTQUOTE INC | 58,130 | $126K | 0.0% | $1.58 | +107.7% | COM | 816307300 |
| LTRN | LANTERN PHARMA INC | 34,340 | $126K | 0.0% | $6.01 | -31.5% | COM | 51654W101 |
| JOBY/WS | JOBY AVIATION INC | 200,000 | $126K | 0.0% | $1.84 | — | *W EXP 08/10/202 | G65163118 |
| — | PROVIDENT BANCORP INC | 11,677 | $126K | 0.0% | $10.79 | — | COM NEW | 74383L105 |
| DLTH | DULUTH HLDGS INC | 32,954 | $124K | 0.0% | $5.23 | -30.2% | COM CL B | 26443V101 |
| HNRG | HALLADOR ENERGY COMPANY | 12,731 | $120K | 0.0% | $12.16 | -41.5% | COM | 40609P105 |
| RGTI | RIGETTI COMPUTING INC | 153,106 | $120K | 0.0% | $1.35 | -32.2% | COMMON STOCK | 76655K103 |
| CLYM | ELIEM THERAPEUTICS INC | 23,514 | $120K | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| PRLD | PRELUDE THERAPEUTICS INC | 56,933 | $118K | 0.0% | $4.67 | -0.8% | COM | 74065P101 |
| AIOT | POWERFLEET INC | 23,565 | $118K | 0.0% | $2.79 | +70.4% | COM | 73931J109 |
| — | GREAT AJAX CORP | 35,230 | $117K | 0.0% | $4.90 | — | COM | 38983D300 |
| BARK | BARK INC | 71,447 | $116K | 0.0% | $1.17 | +39.1% | COM | 68622E104 |
| — | CEL-SCI CORP | 109,837 | $116K | 0.0% | $2.14 | — | COM PAR NEW | 150837607 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 104,787 | $116K | 0.0% | $1.63 | -32.5% | COMMON STOCK | 03214Q108 |
| — | ATHIRA PHARMA INC | 258,473 | $115K | 0.0% | $3.47 | — | COM | 04746L104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,726 | $114K | 0.0% | $2.95 | +30.1% | COM | 03879J100 |
| PRQR | PROQR THRAPEUTICS N V | 62,520 | $114K | 0.0% | $3.06 | -38.6% | SHS EURO | N71542109 |
| GFR | GREENFIRE RES LTD NEW | 15,200 | $113K | 0.0% | $6.25 | +14.1% | COM SHS | 39525U107 |
| — | REDWIRE CORPORATION | 90,920 | $113K | 0.0% | $1.40 | — | *W EXP 05/27/202 | 75776W111 |
| CURI | CURIOSITYSTREAM INC | 57,792 | $110K | 0.0% | $0.77 | +60.4% | COM CL A | 23130Q107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,786 | $108K | 0.0% | $9.66 | -63.8% | COM NEW | 42806J700 |
| LYG | LLOYDS BANKING GROUP PLC | 34,572 | $108K | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| — | PIEDMONT LITHIUM INC | 12,027 | $107K | 0.0% | $13.32 | — | COM | 72016P105 |
| AGEN | AGENUS INC | 19,308 | $106K | 0.0% | $12.08 | -38.1% | COM NEW | 00847G804 |
| TNYA | TENAYA THERAPEUTICS INC | 54,714 | $106K | 0.0% | $4.51 | -37.5% | COM | 87990A106 |
| — | CONSOLIDATED COMM HLDGS INC | 22,609 | $105K | 0.0% | $4.01 | — | COM | 209034107 |
| KOD | KODIAK SCIENCES INC | 39,465 | $103K | 0.0% | $6.53 | -59.3% | COM | 50015M109 |
| — | RALLYBIO CORP | 86,324 | $101K | 0.0% | $1.27 | — | COM | 75120L100 |
| IMRX | IMMUNEERING CORP | 40,431 | $101K | 0.0% | $1.64 | -11.5% | CLASS A COM | 45254E107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 44,669 | $101K | 0.0% | $2.25 | — | *W EXP 01/25/202 | 83085C115 |
| MAPS | WM TECHNOLOGY INC | 114,901 | $99,964 | 0.0% | $0.96 | +4.1% | COM | 92971A109 |
| SGHT | SIGHT SCIENCES INC | 15,793 | $99,496 | 0.0% | $5.04 | +33.6% | COM | 82657M105 |
| — | OMEGA THERAPEUTICS INC | 81,091 | $98,931 | 0.0% | $1.99 | — | COMMON STOCK | 68217N105 |
| SMRT | SMARTRENT INC | 56,374 | $97,527 | 0.0% | $2.80 | -32.3% | COM CL A | 83193G107 |
| — | VOR BIOPHARMA INC | 137,134 | $95,994 | 0.0% | $0.70 | — | COM | 929033108 |
| VXRT | VAXART INC | 111,056 | $94,287 | 0.0% | $0.95 | -19.7% | COM NEW | 92243A200 |
| — | CHECKPOINT THERAPEUTICS INC | 42,030 | $94,147 | 0.0% | $2.19 | — | COM NEW | 162828206 |
| UHGWW | UNITED HOMES GROUP INC | 94,000 | $93,972 | 0.0% | $0.61 | — | *W EXP 03/30/202 | 91060H116 |
| BOLD | BOUNDLESS BIO INC | 26,860 | $93,204 | 0.0% | $12.34 | -70.6% | COM | 10170A100 |
| POET | POET TECHNOLOGIES INC | 20,732 | $92,050 | 0.0% | $3.12 | 0.0% | COM NEW | 73044W302 |
| HBIO | HARVARD BIOSCIENCE INC | 33,706 | $90,669 | 0.0% | $4.41 | -33.1% | COM | 416906105 |
| SKLZ | SKILLZ INC | 16,064 | $90,280 | 0.0% | $8.09 | -23.7% | COM CL A | 83067L208 |
| PYXS | PYXIS ONCOLOGY INC | 24,582 | $90,216 | 0.0% | $4.20 | -16.8% | COMMON STOCK | 747324101 |
| CCLD | CARECLOUD INC | 34,141 | $90,132 | 0.0% | $2.03 | +18.0% | COM | 14167R100 |
| INVE | IDENTIV INC | 25,272 | $89,210 | 0.0% | $4.70 | -22.2% | COM NEW | 45170X205 |
| FLWS | 1 800 FLOWERS COM INC | 11,249 | $89,205 | 0.0% | $8.96 | -0.7% | CL A | 68243Q106 |
| — | MARIN SOFTWARE INC | 39,218 | $88,241 | 0.0% | $2.25 | — | COM SHS | 56804T304 |
| — | MARINUS PHARMACEUTICALS INC | 47,665 | $83,890 | 0.0% | $1.76 | — | COM NEW | 56854Q200 |
| ENIC | ENEL CHILE S.A. | 30,000 | $83,700 | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| LDI | LOANDEPOT INC | 29,421 | $80,319 | 0.0% | $2.07 | +14.3% | COM CL A | 53946R106 |
| KALA | KALA BIO INC | 14,005 | $79,829 | 0.0% | $6.31 | 0.0% | COM NEW | 483119202 |
| TCRX | TSCAN THERAPEUTICS INC | 15,745 | $78,410 | 0.0% | $6.03 | 0.0% | COM | 89854M101 |
| — | GRITSTONE BIO INC | 133,261 | $77,278 | 0.0% | $0.58 | — | COM | 39868T105 |
| CRNT | CERAGON NETWORKS LTD | 28,200 | $77,268 | 0.0% | $2.73 | 0.0% | ORD | M22013102 |
| — | KRONOS BIO INC | 76,618 | $76,610 | 0.0% | $3.94 | — | COM | 50107A104 |
| — | CHINA AUTOMOTIVE SYS INC | 16,562 | $76,185 | 0.0% | $5.23 | — | COM | 16936R105 |
| PETS | PETMED EXPRESS INC | 20,389 | $75,032 | 0.0% | $5.84 | -39.4% | COM | 716382106 |
| RSKD | RISKIFIED LTD | 15,779 | $74,635 | 0.0% | $4.78 | +14.4% | SHS CL A | M8216R109 |
| — | CARA THERAPEUTICS INC | 240,912 | $74,201 | 0.0% | $1.54 | — | COM | 140755109 |
| — | HOUSTON AMERN ENERGY CORP | 66,977 | $73,675 | 0.0% | $1.27 | — | COM | 44183U209 |
| NOTV | INOTIV INC | 42,724 | $72,631 | 0.0% | $5.51 | -69.3% | COM | 45783Q100 |
| — | LYRA THERAPEUTICS INC | 282,547 | $72,615 | 0.0% | $2.19 | — | COM | 55234L105 |
| IMPP | IMPERIAL PETE INC | 17,391 | $72,173 | 0.0% | $1.95 | +102.4% | COM NEW | Y3894J187 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,500 | $71,550 | 0.0% | $5.05 | 0.0% | COM | 61225M102 |
| — | KARYOPHARM THERAPEUTICS INC | 85,930 | $71,322 | 0.0% | $0.84 | — | COM | 48576U106 |
| CLLS | CELLECTIS S A | 33,412 | $70,833 | 0.0% | $3.08 | — | SPON ADS | 15117K103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 34,557 | $70,496 | 0.0% | $2.76 | -48.6% | COM | 05614L209 |
| GEVO | GEVO INC | 42,778 | $69,728 | 0.0% | $0.81 | 0.0% | COM PAR | 374396406 |
| WRAP | WRAP TECHNOLOGIES INC | 46,260 | $69,390 | 0.0% | $3.37 | -52.0% | COM | 98212N107 |
| — | PASSAGE BIO INC | 98,041 | $68,629 | 0.0% | $7.95 | — | COM | 702712100 |
| — | AEON BIOPHARMA INC | 65,208 | $68,468 | 0.0% | $1.05 | — | CL A | 00791X100 |
| ADAM | NEW YORK MTG TR INC | 10,809 | $68,421 | 0.0% | $6.33 | — | COM | 649604840 |
| SND | SMART SAND INC | 34,662 | $68,284 | 0.0% | $2.72 | -24.2% | COM | 83191H107 |
| LZM/WS | LIFEZONE METALS LIMITED | 104,899 | $68,184 | 0.0% | $0.65 | — | *W EXP 07/05/202 | G5568L117 |
| HYPR | HYPERFINE INC | 62,902 | $67,934 | 0.0% | $2.08 | -48.8% | COM CL A | 44916K106 |
| — | GLOBALSTAR INC | 54,612 | $67,719 | 0.0% | $1.24 | — | COM | 378973408 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,600 | $67,232 | 0.0% | $3.20 | +4.3% | COM | 70465T107 |
| HYMC | HYCROFT MINING HOLDING CORP | 26,821 | $67,053 | 0.0% | $3.12 | -22.5% | CL A NEW | 44862P208 |
| — | SCILEX HOLDING CO | 72,433 | $66,972 | 0.0% | $5.45 | — | COM | 80880W106 |
| IDN | INTELLICHECK INC | 30,428 | $66,029 | 0.0% | $3.49 | -24.8% | COM NEW | 45817G201 |
| INMB | INMUNE BIO INC | 12,184 | $65,672 | 0.0% | $7.11 | 0.0% | COM | 45782T105 |
| RMNI | RIMINI STR INC DEL | 34,910 | $64,584 | 0.0% | $3.37 | -34.5% | COM | 76674Q107 |
| OABI | OMNIAB INC | 15,201 | $64,300 | 0.0% | $4.32 | 0.0% | COM | 68218J103 |
| VTSI | VIRTRA INC | 10,118 | $62,934 | 0.0% | $11.50 | -36.8% | COM PAR | 92827K301 |
| SNTG | SENTAGE HOLDINGS INC | 26,868 | $62,602 | 0.0% | $2.23 | 0.0% | SHS NEW CL A | G8062B114 |
| DC | DAKOTA GOLD CORP | 25,946 | $61,233 | 0.0% | $2.28 | +0.1% | COM | 46655E100 |
| SYRS | SYROS PHARMACEUTICALS INC | 28,475 | $61,221 | 0.0% | $4.12 | -12.9% | COM NEW | 87184Q206 |
| AEVA | AEVA TECHNOLOGIES INC | 18,181 | $59,815 | 0.0% | $4.45 | -32.7% | COM NEW | 00835Q202 |
| — | MULLEN AUTOMOTIVE INC | 18,502 | $58,281 | 0.0% | $3.15 | — | COM NEW | 62526P505 |
| — | UNITI GROUP INC | 10,000 | $56,400 | 0.0% | $5.64 | — | Put | 91325V108 |
| REAX | THE REAL BROKERAGE INC | 10,100 | $56,055 | 0.0% | $4.21 | +34.9% | COM NEW | 75585H206 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,683 | $55,573 | 0.0% | $2.61 | -7.4% | COM | 750102105 |
| — | HILLEVAX INC | 31,496 | $55,433 | 0.0% | $15.30 | — | COM | 43157M102 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 25,004 | $54,759 | 0.0% | $4.93 | — | COM NEW | 50202P204 |
| — | GEOVAX LABS INC | 22,588 | $54,437 | 0.0% | $2.41 | — | COM SHS | 373678606 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 57,201 | $54,364 | 0.0% | $0.95 | — | SPONDS ADR | 00653A107 |
| VVOS | VIVOS THERAPEUTICS INC | 20,482 | $53,458 | 0.0% | $2.62 | 0.0% | COM NEW | 92859E207 |
| SLND/WS | SOUTHLAND HLDGS INC | 142,124 | $52,785 | 0.0% | $0.34 | — | *W EXP 02/14/202 | 84445C118 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,500 | $51,405 | 0.0% | $4.69 | 0.0% | CLASS A COM | 24477E103 |
| MYSE | DATCHAT INC | 39,239 | $51,011 | 0.0% | $1.35 | 0.0% | COM NEW | 23816M206 |
| TKNO | ALPHA TEKNOVA INC | 10,359 | $50,138 | 0.0% | $3.68 | 0.0% | COM | 02080L102 |
| CRDL | CARDIOL THERAPEUTICS INC | 24,666 | $48,839 | 0.0% | $2.07 | 0.0% | COM CL A | 14161Y200 |
| NPWR/WS | NET POWER INC | 41,085 | $48,069 | 0.0% | $3.02 | — | *W EXP 06/08/202 | 64107A113 |
| RFL | RAFAEL HLDGS INC | 24,663 | $47,846 | 0.0% | $15.53 | -90.4% | COM CL B | 75062E106 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,359 | $46,667 | 0.0% | $3.19 | +1.6% | COM | 762544104 |
| RSVRW | RESERVOIR MEDIA INC | 32,400 | $43,416 | 0.0% | $1.50 | — | *W EXP 08/26/202 | 76119X113 |
| — | LUMOS PHARMA INC | 11,130 | $43,073 | 0.0% | $3.18 | — | COM | 55028X109 |
| — | NEWEGG COMMERCE INC | 57,851 | $42,763 | 0.0% | $0.74 | — | COMMON SHARES | G6483G100 |
| — | PIXELWORKS INC | 57,984 | $41,169 | 0.0% | $2.32 | — | COM NEW | 72581M305 |
| PGEN | PRECIGEN INC | 43,159 | $40,876 | 0.0% | $2.91 | -56.7% | COM | 74017N105 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 13,106 | $40,627 | 0.0% | $4.65 | -27.2% | COM NEW | 22529Y408 |
| CIA | CITIZENS INC | 10,935 | $39,585 | 0.0% | $4.34 | -32.6% | CL A | 174740100 |
| TDUP | THREDUP INC | 45,842 | $38,599 | 0.0% | $2.30 | -46.8% | CL A | 88556E102 |
| — | ALLAKOS INC | 59,089 | $38,597 | 0.0% | $0.65 | — | COM | 01671P100 |
| HTCR | HEARTCORE ENTERPRISES INC | 44,088 | $37,475 | 0.0% | $1.27 | -44.9% | COM | 42240Q104 |
| IFRX | INFLARX NV | 24,013 | $36,740 | 0.0% | $1.90 | -20.0% | COM | N44821101 |
| AP | AMPCO-PITTSBURG CORP | 17,769 | $35,538 | 0.0% | $1.68 | 0.0% | COM | 032037103 |
| WHWK | AADI BIOSCIENCE INC | 16,917 | $34,849 | 0.0% | $1.62 | 0.0% | COM | 00032Q104 |
| — | IPOWER INC | 19,232 | $34,810 | 0.0% | $1.81 | — | CL A | 46265P107 |
| GIGM | GIGAMEDIA LTD | 24,123 | $34,737 | 0.0% | $1.52 | -13.5% | SHS NEW | Y2711Y112 |
| CARM | CARISMA THERAPEUTICS INC | 34,141 | $33,513 | 0.0% | $1.08 | 0.0% | COM | 14216R101 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,848 | $32,799 | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| GORO | GOLD RESOURCE CORP | 93,325 | $32,608 | 0.0% | $0.59 | -33.2% | COM | 38068T105 |
| — | OATLY GROUP AB | 38,029 | $32,492 | 0.0% | $0.91 | — | SPONSORED ADS | 67421J108 |
| FBLG | FIBROBIOLOGICS INC | 10,464 | $32,334 | 0.0% | $3.32 | 0.0% | COM SHS | 31573L105 |
| — | TEMPEST THERAPEUTICS INC | 22,921 | $32,089 | 0.0% | $1.40 | — | COM | 87978U108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 10,515 | $32,071 | 0.0% | $2.77 | +12.0% | COM | 029595105 |
| IOBT | IO BIOTECH INC | 30,000 | $31,500 | 0.0% | $1.26 | 0.0% | COM | 449778109 |
| TRVG | TRIVAGO N V | 18,202 | $31,489 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| BOF | BRANCHOUT FOOD INC | 19,371 | $30,994 | 0.0% | $1.28 | 0.0% | COM | 105230106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 21,369 | $30,771 | 0.0% | $2.27 | -51.1% | COM | 76152G100 |
| PMEC | PRIMECH HOLDINGS LTD. | 38,745 | $30,609 | 0.0% | $0.63 | 0.0% | SHS | Y708VV108 |
| — | REGULUS THERAPEUTICS INC | 19,181 | $30,114 | 0.0% | $1.79 | — | COM | 75915K309 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 77,700 | $29,441 | 0.0% | $0.27 | — | *W EXP 03/10/202 | 30049H110 |
| — | EMEREN GROUP LTD | 10,900 | $29,430 | 0.0% | $2.70 | — | SPONSORED ADS | 75971T301 |
| — | TILRAY BRANDS INC | 16,713 | $29,415 | 0.0% | $1.76 | — | COM | 88688T100 |
| FUFUW | BITFUFU INC | 77,960 | $29,157 | 0.0% | $0.37 | — | *W EXP 03/01/202 | G1152A120 |
| DPRO | DRAGANFLY INC. | 11,372 | $28,999 | 0.0% | $3.63 | 0.0% | COM | 26142Q304 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 26,994 | $28,884 | 0.0% | $1.95 | -46.8% | COM NEW | 02451V309 |
| — | UWM HOLDINGS CORPORATION | 46,200 | $27,720 | 0.0% | $0.13 | — | *W EXP 01/21/202 | 91823B117 |
| CNTX | CONTEXT THERAPEUTICS INC | 13,844 | $27,134 | 0.0% | $1.72 | +28.7% | COM | 21077P108 |
| — | HYZON MOTORS INC | 10,331 | $25,104 | 0.0% | $2.43 | — | CL A NEW | 44951Y201 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 19,378 | $24,804 | 0.0% | $3.40 | -59.3% | COM | 230770109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 250,177 | $24,192 | 0.0% | $5.22 | — | SHS | Y58473102 |
| SY | SO YOUNG INTERNATIONAL INC | 24,672 | $23,192 | 0.0% | $2.02 | — | SPONSORED ADS | 83356Q108 |
| — | CHIMERIX INC | 24,726 | $22,995 | 0.0% | $1.04 | — | COM | 16934W106 |
| PED | PEDEVCO CORP | 24,247 | $22,792 | 0.0% | $1.16 | -20.1% | COM PAR | 70532Y303 |
| — | GLOBAL BLUE GROUP HOLDING AG | 267,230 | $22,447 | 0.0% | $0.33 | — | *W EXP 08/28/202 | H33700115 |
| MVST | MICROVAST HOLDINGS INC | 87,853 | $21,919 | 0.0% | $0.45 | -25.2% | COM | 59516C106 |
| — | ACHILLES THERAPEUTICS PLC | 21,249 | $21,674 | 0.0% | $1.05 | — | SPONSORED ADS | 00449L102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,591 | $20,739 | 0.0% | $1.22 | 0.0% | COM NEW | 81642T209 |
| LNZAW | LANZATECH GLOBAL INC | 167,269 | $20,490 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 51655R119 |
| — | SOS LIMITED | 24,997 | $19,748 | 0.0% | $0.84 | — | SPON ADS | 83587W205 |
| TOVX | THERIVA BIOLOGICS INC | 13,566 | $18,721 | 0.0% | $4.89 | 0.0% | COM NEW | 87164U508 |
| — | MMTEC INC | 35,788 | $18,492 | 0.0% | $0.52 | — | SHS NEW | G6181K114 |
| PRCH | PORCH GROUP INC | 11,846 | $18,184 | 0.0% | $2.98 | -47.3% | COM | 733245104 |
| MSS | MAISON SOLUTIONS INC | 12,255 | $18,137 | 0.0% | $0.99 | 0.0% | COM CL A | 560667107 |
| — | TWIN VEE POWERCATS CO | 28,575 | $17,145 | 0.0% | $2.21 | — | COM | 90177C101 |
| — | SPHERE 3D CORP NEW | 18,018 | $16,299 | 0.0% | $1.03 | — | COM NEW | 84841L407 |
| — | FLY E GROUP INC | 25,305 | $15,487 | 0.0% | $0.61 | — | COM | 343927109 |
| FUBO | FUBOTV INC | 10,825 | $15,372 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| LIDR | AEYE INC | 13,299 | $15,161 | 0.0% | $1.35 | 0.0% | CL A NEW | 008183204 |
| EVGOW | EVGO INC | 48,219 | $15,068 | 0.0% | $0.83 | — | *W EXP 07/01/202 | 30052F118 |
| OPFI/WS | OPPFI INC | 68,530 | $14,391 | 0.0% | $0.13 | — | *W EXP 07/20/202 | 68386H111 |
| — | CHINA LIBERAL ED HLDGS LTD | 42,488 | $14,301 | 0.0% | $0.34 | — | ORD SHS NEW | G2161Y117 |
| — | ARKO CORP | 26,882 | $13,979 | 0.0% | $0.48 | — | *W EXP 12/22/202 | 041242116 |
| — | DURECT CORP | 10,400 | $13,936 | 0.0% | $0.59 | — | COM NEW | 266605500 |
| — | SIFY TECHNOLOGIES LTD | 38,000 | $13,680 | 0.0% | $0.36 | — | SPONSORED ADS | 82655M107 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 12,064 | $13,512 | 0.0% | $0.93 | 0.0% | COM SHS | 483104402 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 12,413 | $12,480 | 0.0% | $0.16 | — | *W EXP 99/99/999 | L18268117 |
| — | HCW BIOLOGICS INC | 22,443 | $12,106 | 0.0% | $2.32 | — | COM | 40423R105 |
| — | JIADE LIMITED | 17,948 | $11,846 | 0.0% | $0.66 | — | USD ORD SHS | G7396L103 |
| — | HEALTHCARE TRIANGLE INC | 23,782 | $11,653 | 0.0% | $0.52 | — | COM NEW | 42227W207 |
| SMSI | SMITH MICRO SOFTWARE INC | 11,389 | $11,617 | 0.0% | $1.41 | 0.0% | COM SHS | 832154405 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 18,525 | $11,300 | 0.0% | $1.06 | -36.3% | SHS NEW | M53071136 |
| — | SPRUCE BIOSCIENCES INC | 23,368 | $11,097 | 0.0% | $2.19 | — | COM | 85209E109 |
| — | RENOVARO INC | 22,459 | $10,854 | 0.0% | $0.48 | — | COM | 29350E104 |
| — | BIONANO GENOMICS INC | 23,678 | $10,747 | 0.0% | $0.45 | — | COM NEW | 09075F305 |
| ITP | IT TECH PACKAGING INC | 40,180 | $10,451 | 0.0% | $0.97 | -75.4% | COM NEW | 46527C209 |
| VEVMQ | VICINITY MOTOR CORP | 76,707 | $10,394 | 0.0% | $0.14 | — | COM | 925654105 |
| — | VINCERX PHARMA INC | 14,227 | $10,187 | 0.0% | $0.81 | — | COM NEW | 92731L106 |
| — | PREDICTIVE ONCOLOGY INC | 12,560 | $9,897 | 0.0% | $0.79 | — | COM | 74039M309 |
| AMPWF | ARDAGH METAL PACKAGING S A | 298,700 | $8,632 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| XLO | XILIO THERAPEUTICS INC | 10,389 | $8,183 | 0.0% | $0.88 | 0.0% | COM | 98422T100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 89,088 | $7,973 | 0.0% | $0.38 | -74.5% | COM | 00973N102 |
| — | GLYCOMIMETICS INC | 44,646 | $7,545 | 0.0% | $0.17 | — | COM | 38000Q102 |
| — | AETHLON MED INC | 15,436 | $7,199 | 0.0% | $0.47 | — | COM NEW | 00808Y406 |
| NXL | NEXALIN TECHNOLOGY INC | 10,658 | $7,129 | 0.0% | $1.03 | 0.0% | COM | 65345B201 |
| SRTAW | BLADE AIR MOBILITY INC | 37,300 | $7,087 | 0.0% | $0.45 | — | *W EXP 05/07/202 | 092667112 |
| — | ADVANTAGE SOLUTIONS INC | 218,099 | $6,848 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 00791N110 |
| SES | SES AI CORPORATION | 10,611 | $6,789 | 0.0% | $1.04 | 0.0% | CL A COM | 78397Q109 |
| — | ENVERIC BIOSCIENCES INC | 13,385 | $6,344 | 0.0% | $0.47 | — | COM NEW | 29405E208 |
| — | CHEETAH NET SUPPLY CHAIN INC | 29,600 | $6,269 | 0.0% | $0.21 | — | CL A COM | 16307X103 |
| CGTX | COGNITION THERAPEUTICS INC | 11,370 | $5,328 | 0.0% | $1.03 | 0.0% | COM | 19243B102 |
| VGASW | VERDE CLEAN FUELS INC | 24,212 | $5,085 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| — | SOLIDION TECHNOLOGY INC | 12,389 | $4,572 | 0.0% | $0.37 | — | COM | 834212102 |
| GGROW | GOGORO INC | 104,838 | $4,183 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G9491K113 |
| ECXWW | ECARX HOLDINGS INC | 164,699 | $3,508 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G29201111 |
| — | ADITXT INC | 32,042 | $3,435 | 0.0% | $0.11 | — | COM | 007025604 |
| — | SHINECO INC | 13,827 | $3,407 | 0.0% | $0.25 | — | COM NEW | 824567408 |
| — | KULR TECHNOLOGY GROUP INC | 11,949 | $3,405 | 0.0% | $0.39 | — | COM | 50125G109 |
| HLLY/WS | HOLLEY INC | 59,100 | $3,251 | 0.0% | $0.50 | — | *W EXP 11/30/202 | 43538H111 |
| — | ENDRA LIFE SCIENCES INC | 14,175 | $2,849 | 0.0% | $0.20 | — | COM | 29273B401 |
| — | D-WAVE QUANTUM INC | 31,588 | $2,840 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 49,880 | $2,559 | 0.0% | $0.05 | — | *W EXP 01/24/202 | 96812F110 |
| — | APTEVO THERAPEUTICS INC | 14,195 | $2,552 | 0.0% | $0.18 | — | COM | 03835L306 |
| SSTPW | SYSTEM1 INC | 33,500 | $2,425 | 0.0% | $0.46 | — | *W EXP 01/27/202 | 87200P117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 50,500 | $2,030 | 0.0% | $0.16 | — | *W EXP 08/01/203 | 02008G110 |
| SES/WS | SES AI CORPORATION | 56,326 | $1,825 | 0.0% | $0.17 | — | *W EXP 12/10/202 | 78397Q117 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 13,695 | $1,506 | 0.0% | $0.84 | — | *W EXP 07/29/202 | 337655112 |
| — | BLUEJAY DIAGNOSTICS INC | 11,004 | $1,398 | 0.0% | $0.13 | — | COM NEW | 095633400 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 119,700 | $1,293 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 06690B115 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 30,000 | $600 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 68236X118 |
| — | VERB TECHNOLOGY CO INC | 10,730 | $513 | 0.0% | $0.05 | — | COM NEW | 92337U203 |
| — | CAREMAX INC | 21,865 | $216 | 0.0% | $0.48 | — | *W EXP 06/08/202 | 14171W111 |
| MSPRW | MSP RECOVERY INC | 36,900 | $81 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |