Location: New York, NY
CIK: 0001475597 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $10.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,367,402 | $1.87B | 17.1% | $386.61 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,014,185 | $359M | 3.3% | $342.78 | — | NIT SER 1 | 46090E103 |
| — | LINDE PLC | 872,603 | $252M | 2.3% | $289.10 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 666,522 | $149M | 1.4% | $200.79 | — | OTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 1,074,482 | $141M | 1.3% | $128.01 | — | NNOVATION ETF | 00214Q104 |
| MRNA | MODERNA INC | 596,019 | $140M | 1.3% | $177.93 | +0.4% | COM | 60770K107 |
| SE | SEA LTD | 502,349 | $138M | 1.3% | $213.20 | — | SPONSORD ADS | 81141R100 |
| IWM | ISHARES TR | 471,250 | $108M | 1.0% | $220.71 | — | USSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 429,547 | $94.22M | 0.9% | $192.16 | 0.0% | OM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 219,161 | $87.76M | 0.8% | $369.03 | 0.0% | OM | 91324P102 |
| RBLX | ROBLOX CORP | 970,128 | $87.29M | 0.8% | $80.30 | 0.0% | CL A | 771049103 |
| NEM | NEWMONT CORP | 1,244,462 | $78.87M | 0.7% | $57.93 | 0.0% | OM | 651639106 |
| — | AMAZON COM INC | 21,900 | $75.34M | 0.7% | $3370.57 | — | CALL | 023135906 |
| IEF | ISHARES TR | 642,984 | $74.26M | 0.7% | $120.40 | — | ARCLAYS 7 10 YR | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 1,963,857 | $72.88M | 0.7% | $32.74 | +11.6% | L B | 35671D857 |
| — | AMAZON COM INC | 20,800 | $71.56M | 0.7% | $3017.14 | — | PUT | 023135956 |
| GLD | SPDR GOLD TR | 412,017 | $67.95M | 0.6% | $168.66 | — | GOLD SHS | 78463V107 |
| — | PRA HEALTH SCIENCES INC | 410,522 | $67.82M | 0.6% | $165.21 | — | COM | 69354M108 |
| SHY | ISHARES TR | 762,695 | $65.71M | 0.6% | $86.51 | — | 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 143,158 | $61.55M | 0.6% | $418.75 | — | ORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 541,929 | $58.65M | 0.5% | $109.85 | — | BS ETF | 464288588 |
| DELL | DELL TECHNOLOGIES INC | 588,067 | $58.61M | 0.5% | $33.17 | +38.6% | L C | 24703L202 |
| IAU | ISHARES GOLD TR | 1,746,330 | $58.56M | 0.5% | $33.53 | — | SHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 730,361 | $56.8M | 0.5% | $64.14 | 0.0% | OM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 394,514 | $53.23M | 0.5% | $121.01 | -0.2% | OM | 742718109 |
| EPAM | EPAM SYS INC | 101,004 | $51.61M | 0.5% | $468.62 | 0.0% | OM | 29414B104 |
| HD | HOME DEPOT INC | 159,621 | $50.9M | 0.5% | $283.84 | 0.0% | OM | 437076102 |
| BAC | BK OF AMERICA CORP | 1,194,596 | $49.25M | 0.5% | $36.56 | 0.0% | OM | 060505104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 474,511 | $49.23M | 0.5% | $97.70 | +3.3% | COM | 12769G100 |
| CRM | SALESFORCE COM INC | 198,578 | $48.51M | 0.4% | $226.83 | +0.4% | OM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 114,699 | $45.14M | 0.4% | $393.52 | — | &P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 138,309 | $44.84M | 0.4% | $285.88 | +6.7% | COM NEW | 482480100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 2,442,101 | $44.59M | 0.4% | $18.26 | — | PONSORED ADS | 48214T305 |
| — | NUANCE COMMUNICATIONS INC | 815,075 | $44.37M | 0.4% | $50.69 | — | OM | 67020Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 70,929 | $43.34M | 0.4% | $552.79 | +7.1% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,741 | $42.24M | 0.4% | $466.64 | -0.1% | OM | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 151,069 | $41.75M | 0.4% | $255.36 | -1.4% | OM | 83417M104 |
| PENN | PENN NATL GAMING INC | 513,234 | $39.26M | 0.4% | $83.58 | +3.0% | OM | 707569109 |
| GOOGL | ALPHABET INC | 15,543 | $37.95M | 0.3% | $115.92 | 0.0% | AP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 210,457 | $36.55M | 0.3% | $144.89 | +4.0% | OM SER C | 530307305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,693,276 | $36.51M | 0.3% | $19.70 | 0.0% | COM | 185899101 |
| ORCL | ORACLE CORP | 468,561 | $36.47M | 0.3% | $56.34 | +30.6% | OM | 68389X105 |
| KKR | KKR & CO INC | 601,006 | $35.6M | 0.3% | $52.60 | +1.4% | COM | 48251W104 |
| TLT | ISHARES TR | 241,876 | $34.91M | 0.3% | $161.71 | — | 0 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,156 | $34.55M | 0.3% | $344.94 | — | T SER 1 | 78467X109 |
| ARKG | ARK ETF TR | 362,593 | $33.54M | 0.3% | $92.50 | — | ENOMIC REV ETF | 00214Q302 |
| VNQ | VANGUARD INDEX FDS | 325,454 | $33.13M | 0.3% | $101.79 | — | EAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 209,243 | $32.55M | 0.3% | $139.74 | 0.0% | COM | 46625H100 |
| DAR | DARLING INGREDIENTS INC | 473,224 | $31.94M | 0.3% | $70.43 | 0.0% | COM | 237266101 |
| TWLO | TWILIO INC | 80,800 | $31.85M | 0.3% | $356.43 | -2.6% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,372 | $31.29M | 0.3% | $654.37 | +2.9% | L A | 16119P108 |
| — | IHS MARKIT LTD | 271,583 | $30.6M | 0.3% | $112.66 | — | HS | G47567105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 712,578 | $30.4M | 0.3% | $46.37 | 0.0% | OM | 12008R107 |
| GOOG | ALPHABET INC | 11,739 | $29.42M | 0.3% | $97.40 | +21.5% | AP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 150,550 | $29.2M | 0.3% | $179.51 | 0.0% | COM | 548661107 |
| LAD | LITHIA MTRS INC | 84,512 | $29.04M | 0.3% | $361.63 | 0.0% | OM | 536797103 |
| NOC | NORTHROP GRUMMAN CORP | 77,857 | $28.3M | 0.3% | $333.78 | 0.0% | OM | 666807102 |
| GDX | VANECK VECTORS ETF TR | 820,418 | $27.77M | 0.3% | $34.04 | — | OLD MINERS ETF | 92189F106 |
| — | UNITED STATES STL CORP NEW | 1,152,095 | $27.65M | 0.3% | $23.96 | — | OM | 912909108 |
| GME | GAMESTOP CORP NEW | 127,882 | $27.38M | 0.3% | $46.30 | +4.8% | CL A | 36467W109 |
| AZO | AUTOZONE INC | 17,870 | $26.66M | 0.2% | $1449.65 | 0.0% | OM | 053332102 |
| RH | RH | 38,896 | $26.41M | 0.2% | $649.41 | 0.0% | COM | 74967X103 |
| AAPL | APPLE INC | 192,410 | $26.35M | 0.2% | $125.41 | +0.8% | COM | 037833100 |
| SHV | ISHARES TR | 236,444 | $26.12M | 0.2% | $110.78 | — | HORT TREAS BD | 464288679 |
| DG | DOLLAR GEN CORP NEW | 120,631 | $26.1M | 0.2% | $192.15 | +1.8% | COM | 256677105 |
| SMG | SCOTTS MIRACLE-GRO CO | 134,395 | $25.79M | 0.2% | $184.30 | 0.0% | L A | 810186106 |
| SNAP | SNAP INC | 371,580 | $25.32M | 0.2% | $56.89 | +5.5% | CL A | 83304A106 |
| AMGN | AMGEN INC | 103,575 | $25.25M | 0.2% | $212.50 | 0.0% | COM | 031162100 |
| PLUG | PLUG POWER INC | 735,540 | $25.15M | 0.2% | $29.01 | 0.0% | OM NEW | 72919P202 |
| CDP | CORPORATE OFFICE PPTYS TR | 862,605 | $24.14M | 0.2% | $27.60 | — | SH BEN INT | 22002T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,124 | $23.28M | 0.2% | $30.96 | +15.9% | OM | 67103H107 |
| NVAX | NOVAVAX INC | 109,286 | $23.2M | 0.2% | $193.39 | -5.3% | COM NEW | 670002401 |
| — | HOLLYFRONTIER CORP | 703,234 | $23.14M | 0.2% | $32.90 | — | OM | 436106108 |
| CSGP | COSTAR GROUP INC | 274,739 | $22.75M | 0.2% | $86.11 | +0.4% | COM | 22160N109 |
| SF | STIFEL FINL CORP | 343,101 | $22.25M | 0.2% | $61.89 | 0.0% | COM | 860630102 |
| TQQQ | PROSHARES TR | 180,863 | $22.16M | 0.2% | $116.29 | — | LTRAPRO QQQ | 74347X831 |
| — | CERNER CORP | 280,399 | $21.91M | 0.2% | $78.22 | — | COM | 156782104 |
| ENTG | ENTEGRIS INC | 178,008 | $21.89M | 0.2% | $95.98 | +17.5% | COM | 29362U104 |
| GFI | GOLD FIELDS LTD | 2,411,182 | $21.46M | 0.2% | $8.90 | — | SPONSORED ADR | 38059T106 |
| AZTA | BROOKS AUTOMATION INC NEW | 225,007 | $21.44M | 0.2% | $96.72 | 0.0% | OM | 114340102 |
| VUG | VANGUARD INDEX FDS | 74,304 | $21.31M | 0.2% | $286.81 | — | ROWTH ETF | 922908736 |
| AA | ALCOA CORP | 575,209 | $21.19M | 0.2% | $33.93 | +2.3% | OM | 013872106 |
| DECK | DECKERS OUTDOOR CORP | 54,935 | $21.1M | 0.2% | $56.43 | 0.0% | OM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 127,325 | $20.98M | 0.2% | $143.61 | +0.9% | COM | 478160104 |
| — | FACEBOOK INC | 60,000 | $20.86M | 0.2% | $307.46 | — | PUT | 30303M952 |
| BMY | BRISTOL-MYERS SQUIBB CO | 303,393 | $20.27M | 0.2% | $51.50 | +4.6% | COM | 110122108 |
| RUN | SUNRUN INC | 362,874 | $20.24M | 0.2% | $48.29 | 0.0% | OM | 86771W105 |
| MO | ALTRIA GROUP INC | 420,480 | $20.05M | 0.2% | $33.97 | 0.0% | OM | 02209S103 |
| ARKW | ARK ETF TR | 128,202 | $19.75M | 0.2% | $146.71 | — | EXT GNRTN INTER | 00214Q401 |
| QCOM | QUALCOMM INC | 137,364 | $19.63M | 0.2% | $122.15 | 0.0% | COM | 747525103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 115,639 | $19.57M | 0.2% | $174.87 | 0.0% | OM | 82982L103 |
| — | BED BATH & BEYOND INC | 584,236 | $19.45M | 0.2% | $31.77 | — | OM | 075896100 |
| SPG | SIMON PPTY GROUP INC NEW | 146,823 | $19.16M | 0.2% | $96.29 | 0.0% | OM | 828806109 |
| — | MIRATI THERAPEUTICS INC | 118,131 | $19.08M | 0.2% | $161.52 | — | OM | 60468T105 |
| TGT | TARGET CORP | 77,857 | $18.82M | 0.2% | $187.27 | +2.3% | OM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 136,657 | $18.78M | 0.2% | $137.45 | — | ALUE ETF | 922908744 |
| IWF | ISHARES TR | 69,153 | $18.77M | 0.2% | $261.56 | — | US 1000 GRW ETF | 464287614 |
| IAC | IAC INTERACTIVECORP NEW | 118,889 | $18.33M | 0.2% | $129.53 | 0.0% | COM NEW | 44891N208 |
| LPX | LOUISIANA PAC CORP | 302,575 | $18.24M | 0.2% | $63.92 | 0.0% | OM | 546347105 |
| CHDN | CHURCHILL DOWNS INC | 89,980 | $17.84M | 0.2% | $101.05 | 0.0% | OM | 171484108 |
| MS | MORGAN STANLEY | 194,382 | $17.82M | 0.2% | $71.62 | +2.9% | COM NEW | 617446448 |
| BALL | BALL CORP | 219,571 | $17.79M | 0.2% | $81.56 | 0.0% | COM | 058498106 |
| PATH | UIPATH INC | 257,811 | $17.51M | 0.2% | $73.33 | 0.0% | CL A | 90364P105 |
| — | FLEETCOR TECHNOLOGIES INC | 68,360 | $17.5M | 0.2% | $256.29 | — | OM | 339041105 |
| — | APPLE INC | 127,300 | $17.43M | 0.2% | $132.35 | — | CALL | 037833900 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,083 | $17.36M | 0.2% | $177.29 | +0.1% | OM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,876 | $17.24M | 0.2% | $111.54 | 0.0% | COM | 00971T101 |
| MCK | MCKESSON CORP | 89,730 | $17.16M | 0.2% | $186.30 | +1.0% | OM | 58155Q103 |
| DIS | DISNEY WALT CO | 96,702 | $17M | 0.2% | $178.98 | -1.8% | OM | 254687106 |
| BYD | BOYD GAMING CORP | 275,369 | $16.93M | 0.2% | $60.52 | 0.0% | COM | 103304101 |
| BLD | TOPBUILD CORP | 84,296 | $16.67M | 0.2% | $207.17 | 0.0% | OM | 89055F103 |
| CHD | CHURCH & DWIGHT INC | 195,079 | $16.62M | 0.2% | $81.89 | 0.0% | OM | 171340102 |
| CRSP | CRISPR THERAPEUTICS AG | 101,731 | $16.47M | 0.2% | $124.65 | -2.4% | NAMEN AKT | H17182108 |
| EFA | ISHARES TR | 208,499 | $16.45M | 0.2% | $74.48 | — | SCI EAFE ETF | 464287465 |
| DIDIY | DIDI GLOBAL INC | 1,159,496 | $16.39M | 0.2% | $14.14 | — | PONSORED ADS | 23292E108 |
| MTZ | MASTEC INC | 154,111 | $16.35M | 0.1% | $108.58 | 0.0% | OM | 576323109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 138,805 | $16.18M | 0.1% | $108.72 | 0.0% | COM | 00790R104 |
| VRSN | VERISIGN INC | 70,811 | $16.12M | 0.1% | $215.84 | 0.0% | OM | 92343E102 |
| — | ANSYS INC | 46,121 | $16.01M | 0.1% | $347.04 | — | COM | 03662Q105 |
| XOP | SPDR SER TR | 164,089 | $15.87M | 0.1% | $96.69 | — | &P OILGAS EXP | 78468R556 |
| CI | CIGNA CORP NEW | 66,796 | $15.84M | 0.1% | $190.12 | +20.8% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 106,380 | $15.71M | 0.1% | $147.66 | — | ECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 1,052,872 | $15.64M | 0.1% | $9.40 | +7.3% | OM | 345370860 |
| MA | MASTERCARD INCORPORATED | 42,791 | $15.62M | 0.1% | $356.82 | +1.5% | L A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 123,479 | $15.55M | 0.1% | $120.93 | — | BI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 136,812 | $15.41M | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| GDDY | GODADDY INC | 175,177 | $15.23M | 0.1% | $83.53 | 0.0% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 296,643 | $15.2M | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| MMM | 3M CO | 76,292 | $15.15M | 0.1% | $140.42 | 0.0% | OM | 88579Y101 |
| TFC | TRUIST FINL CORP | 272,609 | $15.13M | 0.1% | $47.05 | 0.0% | OM | 89832Q109 |
| WPC | WP CAREY INC | 202,619 | $15.12M | 0.1% | $70.13 | — | COM | 92936U109 |
| — | BROOKFIELD RENEWABLE CORP | 358,029 | $15.02M | 0.1% | $41.94 | — | L A SUB VTG | 11284V105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 156,948 | $14.96M | 0.1% | $104.18 | 0.0% | COM | 90400D108 |
| — | FRONTIER COMMUNICATIONS PARE | 559,431 | $14.77M | 0.1% | $26.40 | — | OM A | 35909D109 |
| XLB | SELECT SECTOR SPDR TR | 178,714 | $14.71M | 0.1% | $82.30 | — | BI MATERIALS | 81369Y100 |
| YETI | YETI HLDGS INC | 160,135 | $14.7M | 0.1% | $86.82 | 0.0% | COM | 98585X104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 91,534 | $14.58M | 0.1% | $171.22 | 0.0% | OM | 57164Y107 |
| C | CITIGROUP INC | 203,128 | $14.37M | 0.1% | $61.55 | +1.9% | OM NEW | 172967424 |
| FRPT | FRESHPET INC | 87,951 | $14.33M | 0.1% | $170.56 | 0.0% | OM | 358039105 |
| EA | ELECTRONIC ARTS INC | 98,679 | $14.19M | 0.1% | $138.37 | 0.0% | OM | 285512109 |
| COIN | COINBASE GLOBAL INC | 56,023 | $14.19M | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 3,970 | $13.66M | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| EOG | EOG RES INC | 162,804 | $13.58M | 0.1% | $62.84 | 0.0% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,279 | $13.46M | 0.1% | $195.61 | 0.0% | COM | 502431109 |
| — | SLACK TECHNOLOGIES INC | 299,780 | $13.28M | 0.1% | $44.30 | — | OM CL A | 83088V102 |
| JD | JD.COM INC | 166,123 | $13.26M | 0.1% | $80.88 | — | PON ADR CL A | 47215P106 |
| IHI | ISHARES TR | 36,433 | $13.15M | 0.1% | $348.16 | — | .S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 33,712 | $13.15M | 0.1% | $324.12 | — | XPANDED TECH | 464287515 |
| — | COSTCO WHSL CORP NEW | 33,200 | $13.14M | 0.1% | $381.48 | — | CALL | 22160K905 |
| SNPS | SYNOPSYS INC | 47,165 | $13.01M | 0.1% | $253.80 | 0.0% | OM | 871607107 |
| LLY | LILLY ELI & CO | 56,477 | $12.96M | 0.1% | $190.49 | +0.7% | OM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 186,629 | $12.81M | 0.1% | $58.93 | 0.0% | HS | G51502105 |
| — | COSTCO WHSL CORP NEW | 32,300 | $12.78M | 0.1% | $386.30 | — | PUT | 22160K955 |
| RPRX | ROYALTY PHARMA PLC | 310,887 | $12.74M | 0.1% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| VGT | VANGUARD WORLD FDS | 31,847 | $12.7M | 0.1% | $347.87 | — | NF TECH ETF | 92204A702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 92,077 | $12.6M | 0.1% | $132.50 | 0.0% | COM | 127387108 |
| CNXC | CONCENTRIX CORP | 78,111 | $12.56M | 0.1% | $142.54 | 0.0% | OM | 20602D101 |
| XLF | SELECT SECTOR SPDR TR | 340,309 | $12.48M | 0.1% | $32.13 | — | INANCIAL | 81369Y605 |
| — | SIRIUS XM HOLDINGS INC | 1,900,737 | $12.43M | 0.1% | $6.44 | — | OM | 82968B103 |
| MSCI | MSCI INC | 23,264 | $12.4M | 0.1% | $426.05 | +6.6% | COM | 55354G100 |
| SOXL | DIREXION SHS ETF TR | 276,607 | $12.32M | 0.1% | $50.02 | — | LY SCOND 3XBU | 25459W458 |
| NTRA | NATERA INC | 108,442 | $12.31M | 0.1% | $102.30 | 0.0% | OM | 632307104 |
| BAX | BAXTER INTL INC | 150,446 | $12.11M | 0.1% | $75.68 | 0.0% | OM | 071813109 |
| USB | US BANCORP DEL | 210,822 | $12.01M | 0.1% | $39.16 | +21.9% | OM NEW | 902973304 |
| — | CHURCHILL CAPITAL CORP IV | 399,614 | $11.52M | 0.1% | $28.41 | — | L A | 171439102 |
| V | VISA INC | 49,074 | $11.47M | 0.1% | $203.18 | +8.8% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 45,229 | $11.45M | 0.1% | $242.96 | +3.4% | COM | 60855R100 |
| — | FACEBOOK INC | 32,900 | $11.44M | 0.1% | $316.49 | — | CALL | 30303M902 |
| CROX | CROCS INC | 96,131 | $11.2M | 0.1% | $93.21 | +5.6% | COM | 227046109 |
| — | HORIZON THERAPEUTICS PUB L | 119,244 | $11.17M | 0.1% | $92.87 | — | SHS | G46188101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,439 | $10.96M | 0.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 30,223 | $10.95M | 0.1% | $362.31 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 62,065 | $10.84M | 0.1% | $172.13 | 0.0% | OM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 127,030 | $10.6M | 0.1% | $79.27 | 0.0% | OM | 09061G101 |
| — | BLACK KNIGHT INC | 134,784 | $10.51M | 0.1% | $77.80 | — | OM | 09215C105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 422,000 | $10.5M | 0.1% | $23.61 | — | PHYSCL SILVR SHS | 003264108 |
| FIVN | FIVE9 INC | 57,216 | $10.49M | 0.1% | $169.89 | +1.5% | COM | 338307101 |
| LUV | SOUTHWEST AIRLS CO | 191,210 | $10.15M | 0.1% | $54.11 | +3.1% | OM | 844741108 |
| — | DIREXION SHS ETF TR | 47,444 | $10.12M | 0.1% | $173.69 | — | AILY RGNAL BULL | 25460G864 |
| — | MODERNA INC | 43,000 | $10.1M | 0.1% | $127.38 | — | PUT | 60770K957 |
| — | BANK OF MONTREAL | 261,588 | $9.997M | 0.1% | $42.12 | — | ICROSECTORS IDX | 063679872 |
| STZ | CONSTELLATION BRANDS INC | 42,668 | $9.979M | 0.1% | $217.42 | 0.0% | CL A | 21036P108 |
| WMT | WALMART INC | 70,591 | $9.954M | 0.1% | $43.39 | +0.9% | OM | 931142103 |
| KEY | KEYCORP | 480,429 | $9.92M | 0.1% | $15.23 | +13.5% | COM | 493267108 |
| NDAQ | NASDAQ INC | 56,286 | $9.895M | 0.1% | $44.40 | +16.3% | COM | 631103108 |
| FATE | FATE THERAPEUTICS INC | 113,943 | $9.889M | 0.1% | $80.58 | 0.0% | OM | 31189P102 |
| IT | GARTNER INC | 40,579 | $9.828M | 0.1% | $218.76 | 0.0% | COM | 366651107 |
| LULU | LULULEMON ATHLETICA INC | 26,798 | $9.78M | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| XBI | SPDR SER TR | 71,266 | $9.649M | 0.1% | $130.11 | — | &P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 130,817 | $9.586M | 0.1% | $68.70 | -3.2% | OM | 65339F101 |
| — | BLACKROCK INC | 10,900 | $9.537M | 0.1% | $874.95 | — | OM | 09247X101 |
| — | SMARTSHEET INC | 131,369 | $9.5M | 0.1% | $72.32 | — | COM CL A | 83200N103 |
| MPC | MARATHON PETE CORP | 154,566 | $9.338M | 0.1% | $37.96 | +37.7% | OM | 56585A102 |
| — | CHANGE HEALTHCARE INC | 400,814 | $9.234M | 0.1% | $23.04 | — | OM | 15912K100 |
| CHWY | CHEWY INC | 115,489 | $9.205M | 0.1% | $85.54 | -9.6% | CL A | 16679L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 127,132 | $9.161M | 0.1% | $64.56 | +13.3% | OM | 78467J100 |
| EFX | EQUIFAX INC | 37,800 | $9.053M | 0.1% | $216.27 | 0.0% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 90,207 | $8.975M | 0.1% | $108.70 | 0.0% | COM | 256746108 |
| GCMG | GCM GROSVENOR INC | 856,844 | $8.928M | 0.1% | $9.63 | 0.0% | OM CL A | 36831E108 |
| ASTH | APOLLO MED HLDGS INC | 139,988 | $8.792M | 0.1% | $36.97 | 0.0% | OM NEW | 03763A207 |
| SO | SOUTHERN CO | 144,861 | $8.765M | 0.1% | $50.03 | +7.5% | COM | 842587107 |
| NTAP | NETAPP INC | 106,475 | $8.711M | 0.1% | $69.83 | 0.0% | OM | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 203,774 | $8.69M | 0.1% | $37.63 | +9.9% | COM | 552953101 |
| VDE | VANGUARD WORLD FDS | 112,497 | $8.537M | 0.1% | $75.89 | — | NERGY ETF | 92204A306 |
| — | DIREXION SHS ETF TR | 440,833 | $8.446M | 0.1% | $19.80 | — | AILY GOLD MINER | 25460G880 |
| RVTY | PERKINELMER INC | 54,576 | $8.427M | 0.1% | $139.07 | 0.0% | OM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 21,979 | $8.341M | 0.1% | $288.26 | +10.8% | OM | 38141G104 |
| NTES | NETEASE INC | 72,337 | $8.336M | 0.1% | $113.01 | — | PONSORED ADS | 64110W102 |
| NDSN | NORDSON CORP | 37,806 | $8.298M | 0.1% | $197.48 | +1.8% | OM | 655663102 |
| — | ISTAR INC | 395,667 | $8.202M | 0.1% | $19.69 | — | COM | 45031U101 |
| FLO | FLOWERS FOODS INC | 338,478 | $8.191M | 0.1% | $19.84 | 0.0% | OM | 343498101 |
| SHW | SHERWIN WILLIAMS CO | 29,836 | $8.128M | 0.1% | $260.76 | +0.8% | OM | 824348106 |
| DDD | 3-D SYS CORP DEL | 202,029 | $8.075M | 0.1% | $29.98 | -11.8% | OM NEW | 88554D205 |
| MRSH | MARSH & MCLENNAN COS INC | 56,155 | $7.899M | 0.1% | $120.32 | +4.1% | OM | 571748102 |
| IBB | ISHARES TR | 48,197 | $7.887M | 0.1% | $140.49 | — | SHARES BIOTECH | 464287556 |
| — | ETF MANAGERS TR | 382,919 | $7.88M | 0.1% | $20.58 | — | TFMG ALTR HRVST | 26924G508 |
| SLB | SCHLUMBERGER LTD | 245,963 | $7.873M | 0.1% | $25.82 | +7.5% | OM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 13,951 | $7.792M | 0.1% | $484.19 | +4.1% | COM | 75886F107 |
| — | CHEWY INC | 97,500 | $7.771M | 0.1% | $79.89 | — | PUT | 16679L959 |
| VFH | VANGUARD WORLD FDS | 85,872 | $7.767M | 0.1% | $90.45 | — | INANCIALS ETF | 92204A405 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 137,839 | $7.743M | 0.1% | $56.17 | — | COM | 518415104 |
| REMX | VANECK VECTORS ETF TR | 91,092 | $7.739M | 0.1% | $83.37 | — | ARE EARTH STRAT | 92189H805 |
| CSCO | CISCO SYS INC | 145,716 | $7.722M | 0.1% | $45.84 | 0.0% | OM | 17275R102 |
| KFY | KORN FERRY | 105,114 | $7.626M | 0.1% | $58.76 | +4.5% | COM NEW | 500643200 |
| CACI | CACI INTL INC | 29,450 | $7.513M | 0.1% | $256.37 | +0.6% | CL A | 127190304 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 108,322 | $7.496M | 0.1% | $69.20 | — | AS CLNEDG GREEN | 33733E500 |
| AAP | ADVANCE AUTO PARTS INC | 35,864 | $7.357M | 0.1% | $166.82 | +4.7% | OM | 00751Y106 |
| ECL | ECOLAB INC | 35,490 | $7.309M | 0.1% | $201.05 | +2.6% | COM | 278865100 |
| EWY | ISHARES INC | 78,022 | $7.27M | 0.1% | $93.18 | — | SCI STH KOR ETF | 464286772 |
| WPM | WHEATON PRECIOUS METALS CORP | 164,323 | $7.241M | 0.1% | $42.23 | 0.0% | COM | 962879102 |
| OPTU | ALTICE USA INC | 211,062 | $7.205M | 0.1% | $34.83 | +0.5% | L A | 02156K103 |
| MAR | MARRIOTT INTL INC NEW | 52,530 | $7.171M | 0.1% | $139.03 | 0.0% | L A | 571903202 |
| OLN | OLIN CORP | 154,316 | $7.138M | 0.1% | $36.93 | +11.3% | COM PAR $1 | 680665205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,805 | $7.077M | 0.1% | $85.74 | 0.0% | OM | 538034109 |
| — | QUIDEL CORP | 55,004 | $7.047M | 0.1% | $128.12 | — | COM | 74838J101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 345,508 | $7.041M | 0.1% | $20.38 | — | SPONSORED ADS | 35969L108 |
| GDXJ | VANECK VECTORS ETF TR | 149,744 | $7M | 0.1% | $46.75 | — | R GOLD MINERS E | 92189F791 |
| ALLY | ALLY FINL INC | 139,959 | $6.975M | 0.1% | $38.02 | +15.1% | OM | 02005N100 |
| — | DIREXION SHS ETF TR | 668,799 | $6.942M | 0.1% | $11.57 | — | LY JR GOLD 2X | 25460G807 |
| S | SENTINELONE INC | 162,120 | $6.89M | 0.1% | $42.50 | 0.0% | L A | 81730H109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,817 | $6.858M | 0.1% | $233.78 | 0.0% | HS | G96629103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,139 | $6.849M | 0.1% | $129.91 | +1.6% | COM | 22410J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,352 | $6.843M | 0.1% | $162.45 | 0.0% | COM | 759509102 |
| VHT | VANGUARD WORLD FDS | 27,557 | $6.81M | 0.1% | $241.32 | — | EALTH CAR ETF | 92204A504 |
| MET | METLIFE INC | 113,798 | $6.81M | 0.1% | $47.26 | +16.5% | OM | 59156R108 |
| COP | CONOCOPHILLIPS | 111,781 | $6.807M | 0.1% | $44.21 | +6.7% | COM | 20825C104 |
| TFX | TELEFLEX INCORPORATED | 16,911 | $6.794M | 0.1% | $397.29 | 0.0% | OM | 879369106 |
| PODD | INSULET CORP | 24,693 | $6.778M | 0.1% | $270.98 | +0.3% | COM | 45784P101 |
| ACN | ACCENTURE PLC IRELAND | 22,991 | $6.777M | 0.1% | $268.15 | 0.0% | HS CLASS A | G1151C101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 180,602 | $6.777M | 0.1% | $30.29 | 0.0% | OM | 02553E106 |
| SPYD | SPDR SER TR | 168,541 | $6.756M | 0.1% | $40.09 | — | RTFLO S&P500 HI | 78468R788 |
| CAH | CARDINAL HEALTH INC | 116,782 | $6.667M | 0.1% | $49.84 | +4.7% | OM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 67,743 | $6.653M | 0.1% | $87.77 | +0.8% | OM | 743315103 |
| GEN | NORTONLIFELOCK INC | 242,883 | $6.611M | 0.1% | $22.32 | +1.3% | OM | 668771108 |
| MSOS | ADVISORSHARES TR | 164,852 | $6.595M | 0.1% | $40.01 | — | URE US CANNABIS | 00768Y453 |
| HUM | HUMANA INC | 14,893 | $6.593M | 0.1% | $396.20 | +5.5% | OM | 444859102 |
| TXN | TEXAS INSTRS INC | 34,263 | $6.588M | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| ARKQ | ARK ETF TR | 75,625 | $6.519M | 0.1% | $83.94 | — | UTNMUS TECHNLGY | 00214Q203 |
| STT | STATE STR CORP | 75,707 | $6.229M | 0.1% | $72.44 | 0.0% | COM | 857477103 |
| CME | CME GROUP INC | 29,192 | $6.208M | 0.1% | $175.60 | 0.0% | COM | 12572Q105 |
| — | ABIOMED INC | 19,656 | $6.134M | 0.1% | $312.07 | — | COM | 003654100 |
| EXR | EXTRA SPACE STORAGE INC | 37,418 | $6.129M | 0.1% | $122.83 | +1.7% | OM | 30225T102 |
| — | PROOFPOINT INC | 35,217 | $6.119M | 0.1% | $173.75 | — | OM | 743424103 |
| TRU | TRANSUNION | 55,352 | $6.078M | 0.1% | $101.80 | 0.0% | OM | 89400J107 |
| IWO | ISHARES TR | 19,411 | $6.05M | 0.1% | $300.74 | — | US 2000 GRW ETF | 464287648 |
| CHE | CHEMED CORP NEW | 12,701 | $6.026M | 0.1% | $472.75 | 0.0% | COM | 16359R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,691 | $5.984M | 0.1% | $171.52 | +1.0% | HS USD | G50871105 |
| — | II-VI INC | 82,018 | $5.953M | 0.1% | $72.58 | — | COM | 902104108 |
| — | ABBVIE INC | 52,700 | $5.936M | 0.1% | $111.17 | — | PUT | 00287Y959 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 37,245 | $5.923M | 0.1% | $127.77 | — | HS | 337345102 |
| SNDR | SCHNEIDER NATIONAL INC | 271,795 | $5.916M | 0.1% | $23.99 | +0.9% | L B | 80689H102 |
| HEI | HEICO CORP NEW | 42,338 | $5.902M | 0.1% | $133.49 | +3.4% | OM | 422806109 |
| PANW | PALO ALTO NETWORKS INC | 15,833 | $5.874M | 0.1% | $59.25 | 0.0% | OM | 697435105 |
| CUBE | CUBESMART | 126,682 | $5.867M | 0.1% | $46.31 | — | COM | 229663109 |
| — | MGM GROWTH PPTYS LLC | 160,124 | $5.863M | 0.1% | $32.62 | — | CL A COM | 55303A105 |
| COR | AMERISOURCEBERGEN CORP | 50,972 | $5.835M | 0.1% | $108.88 | 0.0% | OM | 03073E105 |
| CMI | CUMMINS INC | 23,887 | $5.823M | 0.1% | $220.99 | +3.3% | COM | 231021106 |
| UNP | UNION PAC CORP | 26,253 | $5.773M | 0.1% | $178.06 | +12.5% | OM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 285,957 | $5.77M | 0.1% | $16.04 | +11.4% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 26,541 | $5.755M | 0.1% | $188.81 | 0.0% | OM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 134,558 | $5.753M | 0.1% | $42.07 | 0.0% | OM | 101137107 |
| — | SNAP INC | 84,000 | $5.723M | 0.1% | $68.13 | — | PUT | 83304A956 |
| RIG | TRANSOCEAN LTD | 1,254,690 | $5.671M | 0.1% | $3.79 | 0.0% | REG SHS | H8817H100 |
| VMC | VULCAN MATLS CO | 32,212 | $5.607M | 0.1% | $172.26 | 0.0% | COM | 929160109 |
| MZTI | LANCASTER COLONY CORP | 28,962 | $5.604M | 0.1% | $182.15 | +3.0% | COM | 513847103 |
| APPS | DIGITAL TURBINE INC | 73,656 | $5.6M | 0.1% | $71.70 | -0.5% | OM NEW | 25400W102 |
| FICO | FAIR ISAAC CORP | 11,088 | $5.573M | 0.1% | $500.83 | +1.0% | OM | 303250104 |
| MU | MICRON TECHNOLOGY INC | 65,101 | $5.532M | 0.1% | $80.35 | +2.5% | OM | 595112103 |
| CWEN | CLEARWAY ENERGY INC | 208,724 | $5.527M | 0.1% | $22.75 | -5.5% | CL C | 18539C204 |
| SLM | SLM CORP | 260,978 | $5.464M | 0.1% | $19.27 | +2.2% | COM | 78442P106 |
| KR | KROGER CO | 142,209 | $5.448M | 0.0% | $32.29 | +5.6% | COM | 501044101 |
| HRB | BLOCK H & R INC | 231,445 | $5.434M | 0.0% | $20.32 | 0.0% | OM | 093671105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 178,569 | $5.419M | 0.0% | $30.35 | — | SPONSORED ADS A | 98980A105 |
| EMR | EMERSON ELEC CO | 55,661 | $5.356M | 0.0% | $76.78 | +11.4% | COM | 291011104 |
| HEI/A | HEICO CORP NEW | 42,888 | $5.325M | 0.0% | $125.60 | 0.0% | L A | 422806208 |
| IWB | ISHARES TR | 21,814 | $5.28M | 0.0% | $223.81 | — | US 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FDS | 37,888 | $5.257M | 0.0% | $138.75 | — | TILITIES ETF | 92204A876 |
| SNY | SANOFI | 99,136 | $5.22M | 0.0% | $52.65 | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 109,587 | $5.216M | 0.0% | $44.47 | 0.0% | OM NEW | 026874784 |
| JKHY | HENRY JACK & ASSOC INC | 31,627 | $5.171M | 0.0% | $150.81 | 0.0% | OM | 426281101 |
| IWS | ISHARES TR | 44,635 | $5.132M | 0.0% | $112.61 | — | US MDCP VAL ETF | 464287473 |
| SNA | SNAP ON INC | 22,919 | $5.12M | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,747 | $5.092M | 0.0% | $45.95 | +2.1% | COM | 61174X109 |
| — | COINBASE GLOBAL INC | 20,100 | $5.091M | 0.0% | $253.28 | — | CALL | 19260Q907 |
| — | HEALTHCARE TR AMER INC | 189,995 | $5.072M | 0.0% | $27.27 | — | L A NEW | 42225P501 |
| CABO | CABLE ONE INC | 2,644 | $5.057M | 0.0% | $1672.60 | 0.0% | COM | 12685J105 |
| — | NCINO INC | 84,377 | $5.055M | 0.0% | $59.91 | — | COM | 63947U107 |
| — | HIBBETT INC | 56,341 | $5.049M | 0.0% | $80.67 | — | COM | 428567101 |
| FVRR | FIVERR INTL LTD | 20,784 | $5.039M | 0.0% | $180.95 | +14.6% | ORD SHS | M4R82T106 |
| — | SEA LTD | 18,300 | $5.025M | 0.0% | $271.77 | — | PUT | 81141R950 |
| RGR | STURM RUGER & CO INC | 55,787 | $5.019M | 0.0% | $74.94 | 0.0% | OM | 864159108 |
| INCY | INCYTE CORP | 59,454 | $5.001M | 0.0% | $83.39 | 0.0% | OM | 45337C102 |
| DVY | ISHARES TR | 42,438 | $4.949M | 0.0% | $116.62 | — | ELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 463,854 | $4.93M | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| UAA | UNDER ARMOUR INC | 232,287 | $4.912M | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| — | GAMESTOP CORP NEW | 22,600 | $4.839M | 0.0% | $214.12 | — | CALL | 36467W909 |
| PFGC | PERFORMANCE FOOD GROUP CO | 99,774 | $4.838M | 0.0% | $52.81 | 0.0% | OM | 71377A103 |
| PMT | PENNYMAC MTG INVT TR | 229,483 | $4.832M | 0.0% | $18.57 | — | OM | 70931T103 |
| CNC | CENTENE CORP DEL | 66,009 | $4.814M | 0.0% | $61.92 | +10.6% | OM | 15135B101 |
| ESGU | ISHARES TR | 48,872 | $4.812M | 0.0% | $98.46 | — | SG AWR MSCI USA | 46435G425 |
| QLYS | QUALYS INC | 47,452 | $4.777M | 0.0% | $101.79 | 0.0% | COM | 74758T303 |
| SLQT | SELECTQUOTE INC | 246,054 | $4.739M | 0.0% | $24.95 | 0.0% | OM | 816307300 |
| KBH | KB HOME | 115,852 | $4.717M | 0.0% | $42.76 | 0.0% | COM | 48666K109 |
| VBK | VANGUARD INDEX FDS | 16,186 | $4.69M | 0.0% | $289.76 | — | ML CP GRW ETF | 922908595 |
| HUBS | HUBSPOT INC | 7,953 | $4.634M | 0.0% | $521.54 | 0.0% | OM | 443573100 |
| — | PROTERRA INC | 269,054 | $4.603M | 0.0% | $17.11 | — | OM | 74374T109 |
| W | WAYFAIR INC | 14,557 | $4.595M | 0.0% | $295.08 | +6.2% | L A | 94419L101 |
| QSI | QUANTUM SI INC | 373,868 | $4.583M | 0.0% | $10.48 | 0.0% | OM CL A | 74765K105 |
| SAIA | SAIA INC | 21,876 | $4.582M | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| SWK | STANLEY BLACK & DECKER INC | 22,214 | $4.553M | 0.0% | $176.65 | 0.0% | OM | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 86,232 | $4.543M | 0.0% | $55.39 | -0.5% | COM | 517834107 |
| BIIB | BIOGEN INC | 13,039 | $4.515M | 0.0% | $302.94 | 0.0% | OM | 09062X103 |
| PEGA | PEGASYSTEMS INC | 32,404 | $4.51M | 0.0% | $63.04 | 0.0% | OM | 705573103 |
| — | NIKE INC | 29,100 | $4.495M | 0.0% | $149.50 | — | PUT | 654106953 |
| DOW | DOW INC | 70,941 | $4.489M | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| SPXL | DIREXION SHS ETF TR | 42,108 | $4.487M | 0.0% | $106.56 | — | RX S&P500BULL | 25459W862 |
| OGN | ORGANON & CO | 147,698 | $4.469M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CDNA | CAREDX INC | 48,746 | $4.461M | 0.0% | $79.49 | 0.0% | OM | 14167L103 |
| INTC | INTEL CORP | 79,427 | $4.459M | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 14,339 | $4.458M | 0.0% | $276.79 | +0.7% | L A COM | 922475108 |
| SFIX | STITCH FIX INC | 73,577 | $4.436M | 0.0% | $50.41 | +1.6% | COM CL A | 860897107 |
| BOX | BOX INC | 173,487 | $4.432M | 0.0% | $22.69 | +2.7% | CL A | 10316T104 |
| SAP | SAP SE | 31,436 | $4.415M | 0.0% | $140.44 | — | SPON ADR | 803054204 |
| YOLO | ADVISORSHARES TR | 208,153 | $4.389M | 0.0% | $21.09 | — | URE CANNABIS | 00768Y495 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,833 | $4.334M | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 58,617 | $4.323M | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| — | VROOM INC | 103,248 | $4.321M | 0.0% | $41.85 | — | COM | 92918V109 |
| — | ZYNGA INC | 404,523 | $4.3M | 0.0% | $10.40 | — | CL A | 98986T108 |
| WCC | WESCO INTL INC | 41,796 | $4.297M | 0.0% | $96.68 | 0.0% | COM | 95082P105 |
| — | JPMORGAN CHASE & CO | 27,500 | $4.277M | 0.0% | $119.02 | — | PUT | 46625H950 |
| HRL | HORMEL FOODS CORP | 89,277 | $4.262M | 0.0% | $41.12 | +0.9% | OM | 440452100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 368,744 | $4.188M | 0.0% | $11.36 | — | NIT LTD PARTN | 726503105 |
| DOX | AMDOCS LTD | 53,902 | $4.169M | 0.0% | $68.29 | +2.4% | SHS | G02602103 |
| SYY | SYSCO CORP | 53,329 | $4.146M | 0.0% | $71.31 | 0.0% | OM | 871829107 |
| XOM | EXXON MOBIL CORP | 65,566 | $4.135M | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| RLI | RLI CORP | 39,450 | $4.126M | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| — | DUCK CREEK TECHNOLOGIES INC | 94,326 | $4.104M | 0.0% | $43.51 | — | SHS | 264120106 |
| AVT | AVNET INC | 102,411 | $4.104M | 0.0% | $34.99 | +9.1% | COM | 053807103 |
| MMS | MAXIMUS INC | 46,592 | $4.098M | 0.0% | $91.62 | 0.0% | OM | 577933104 |
| BKNG | BOOKING HOLDINGS INC | 1,856 | $4.061M | 0.0% | $2107.35 | +9.0% | OM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 27,776 | $4.055M | 0.0% | $119.86 | +1.1% | COM | 237194105 |
| POST | POST HLDGS INC | 37,278 | $4.043M | 0.0% | $67.70 | +8.9% | OM | 737446104 |
| FAS | DIREXION SHS ETF TR | 36,821 | $4.024M | 0.0% | $31.29 | — | LY FIN BULL NEW | 25459Y694 |
| — | LIBERTY MEDIA CORP DEL | 86,256 | $4.017M | 0.0% | $44.62 | — | OM A SIRIUSXM | 531229409 |
| GUNR | FLEXSHARES TR | 104,330 | $3.994M | 0.0% | $38.28 | — | ORNSTAR UPSTR | 33939L407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,380 | $3.99M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 191,137 | $3.985M | 0.0% | $22.93 | 0.0% | COM | 01741R102 |
| DKS | DICKS SPORTING GOODS INC | 39,744 | $3.981M | 0.0% | $67.81 | +14.3% | OM | 253393102 |
| — | FOOT LOCKER INC | 64,349 | $3.965M | 0.0% | $61.62 | — | OM | 344849104 |
| MKC | MCCORMICK & CO INC | 44,749 | $3.952M | 0.0% | $80.71 | 0.0% | OM NON VTG | 579780206 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,200 | $3.947M | 0.0% | $386.96 | — | CALL | 98980L901 |
| AYI | ACUITY BRANDS INC | 20,974 | $3.922M | 0.0% | $144.23 | +24.4% | OM | 00508Y102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,789 | $3.914M | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| — | ACTIVISION BLIZZARD INC | 40,929 | $3.906M | 0.0% | $95.43 | — | OM | 00507V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,412 | $3.905M | 0.0% | $127.42 | 0.0% | L A | 65336K103 |
| — | AMEDISYS INC | 15,941 | $3.904M | 0.0% | $252.50 | — | COM | 023436108 |
| WWW | WOLVERINE WORLD WIDE INC | 115,905 | $3.899M | 0.0% | $33.58 | 0.0% | OM | 978097103 |
| HOLX | HOLOGIC INC | 57,937 | $3.865M | 0.0% | $66.85 | 0.0% | OM | 436440101 |
| DEO | DIAGEO PLC | 20,133 | $3.859M | 0.0% | $170.41 | — | PON ADR NEW | 25243Q205 |
| TMHC | TAYLOR MORRISON HOME CORP | 145,962 | $3.856M | 0.0% | $29.70 | 0.0% | COM | 87724P106 |
| UI | UBIQUITI INC | 12,300 | $3.839M | 0.0% | $292.77 | 0.0% | OM | 90353W103 |
| MSM | MSC INDL DIRECT INC | 42,302 | $3.795M | 0.0% | $91.44 | 0.0% | CL A | 553530106 |
| — | ADVANCED MICRO DEVICES INC | 39,900 | $3.747M | 0.0% | $74.10 | — | CALL | 007903907 |
| — | VERVE THERAPEUTICS INC | 62,159 | $3.745M | 0.0% | $60.25 | — | COM | 92539P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,812 | $3.739M | 0.0% | $32.98 | 0.0% | OM | 28414H103 |
| KDP | KEURIG DR PEPPER INC | 105,874 | $3.73M | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| — | PROSHARES TR | 407,556 | $3.725M | 0.0% | $18.58 | — | LTRAPRO SHT QQQ | 74347G861 |
| — | AMCOR PLC | 324,545 | $3.719M | 0.0% | $9.32 | +5.4% | ORD | G0250X107 |
| FITB | FIFTH THIRD BANCORP | 96,223 | $3.678M | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| MANH | MANHATTAN ASSOCIATES INC | 25,380 | $3.676M | 0.0% | $133.19 | 0.0% | OM | 562750109 |
| OC | OWENS CORNING NEW | 37,531 | $3.674M | 0.0% | $99.90 | 0.0% | OM | 690742101 |
| IYF | ISHARES TR | 45,151 | $3.659M | 0.0% | $81.04 | — | .S. FINLS ETF | 464287788 |
| OIH | VANECK VECTORS ETF TR | 16,677 | $3.651M | 0.0% | $162.52 | — | IL SVCS ETF | 92189H607 |
| LOPE | GRAND CANYON ED INC | 40,528 | $3.646M | 0.0% | $98.83 | 0.0% | COM | 38526M106 |
| — | STEELCASE INC | 240,181 | $3.629M | 0.0% | $15.11 | — | CL A | 858155203 |
| SDY | SPDR SER TR | 29,316 | $3.584M | 0.0% | $93.04 | — | &P DIVID ETF | 78464A763 |
| BEN | FRANKLIN RESOURCES INC | 110,140 | $3.523M | 0.0% | $19.08 | +34.7% | COM | 354613101 |
| SNBR | SLEEP NUMBER CORP | 32,015 | $3.52M | 0.0% | $120.00 | -5.1% | OM | 83125X103 |
| — | NIKE INC | 22,700 | $3.506M | 0.0% | $132.40 | — | CALL | 654106903 |
| BF/B | BROWN FORMAN CORP | 46,775 | $3.505M | 0.0% | $69.34 | 0.0% | L B | 115637209 |
| TER | TERADYNE INC | 26,152 | $3.503M | 0.0% | $124.62 | +0.7% | OM | 880770102 |
| IYT | ISHARES TR | 13,422 | $3.489M | 0.0% | $229.83 | — | RANS AVG ETF | 464287192 |
| IPGP | IPG PHOTONICS CORP | 16,416 | $3.46M | 0.0% | $212.88 | -1.1% | COM | 44980X109 |
| SONO | SONOS INC | 98,012 | $3.452M | 0.0% | $37.41 | 0.0% | COM | 83570H108 |
| — | WELBILT INC | 147,464 | $3.413M | 0.0% | $20.59 | — | OM | 949090104 |
| TTEK | TETRA TECH INC NEW | 27,859 | $3.399M | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| SOXX | ISHARES TR | 7,449 | $3.383M | 0.0% | $429.61 | — | SHARES SEMICDTR | 464287523 |
| MAPS | WM TECHNOLOGY INC | 189,316 | $3.381M | 0.0% | $17.36 | 0.0% | OM | 92971A109 |
| SAM | BOSTON BEER INC | 3,305 | $3.373M | 0.0% | $772.96 | +45.2% | L A | 100557107 |
| ONB | OLD NATL BANCORP IND | 191,470 | $3.371M | 0.0% | $18.13 | +4.4% | COM | 680033107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,538 | $3.357M | 0.0% | $74.45 | 0.0% | OM | 04280A100 |
| DNA | SOARING EAGLE ACQUISITION CO | 334,550 | $3.332M | 0.0% | $9.96 | — | L A SHS | G8354H126 |
| — | PERSHING SQUARE TONTINE HLDG | 145,703 | $3.316M | 0.0% | $23.09 | — | OM CL A | 71531R109 |
| IWR | ISHARES TR | 41,725 | $3.306M | 0.0% | $72.87 | — | US MID CAP ETF | 464287499 |
| CENT | CENTRAL GARDEN & PET CO | 62,389 | $3.302M | 0.0% | $37.31 | +17.7% | OM | 153527106 |
| FTI | TECHNIPFMC PLC | 364,430 | $3.298M | 0.0% | $8.21 | +1.0% | OM | G87110105 |
| PCRX | PACIRA BIOSCIENCES INC | 54,304 | $3.295M | 0.0% | $63.30 | 0.0% | OM | 695127100 |
| FFIV | F5 NETWORKS INC | 17,547 | $3.275M | 0.0% | $192.34 | 0.0% | OM | 315616102 |
| EVR | EVERCORE INC | 23,253 | $3.273M | 0.0% | $127.97 | 0.0% | LASS A | 29977A105 |
| RNR | RENAISSANCERE HLDGS LTD | 21,930 | $3.263M | 0.0% | $159.02 | 0.0% | OM | G7496G103 |
| LEA | LEAR CORP | 18,595 | $3.259M | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| XRT | SPDR SER TR | 33,489 | $3.256M | 0.0% | $97.23 | — | &P RETAIL ETF | 78464A714 |
| RETL | DIREXION SHS ETF TR | 13,353 | $3.241M | 0.0% | $242.72 | — | ETAIL BULL 3X | 25460G815 |
| NFG | NATIONAL FUEL GAS CO | 61,938 | $3.236M | 0.0% | $47.47 | +9.3% | OM | 636180101 |
| COLB | COLUMBIA BKG SYS INC | 83,804 | $3.231M | 0.0% | $33.46 | 0.0% | OM | 197236102 |
| KRE | SPDR SER TR | 49,235 | $3.226M | 0.0% | $65.52 | — | &P REGL BKG | 78464A698 |
| GNRC | GENERAC HLDGS INC | 7,758 | $3.22M | 0.0% | $335.49 | 0.0% | OM | 368736104 |
| HSY | HERSHEY CO | 18,417 | $3.207M | 0.0% | $134.06 | +12.4% | COM | 427866108 |
| PPC | PILGRIMS PRIDE CORP | 144,047 | $3.194M | 0.0% | $23.81 | 0.0% | OM | 72147K108 |
| BIO | BIO RAD LABS INC | 4,951 | $3.189M | 0.0% | $608.62 | 0.0% | L A | 090572207 |
| GH | GUARDANT HEALTH INC | 25,638 | $3.183M | 0.0% | $115.06 | +16.9% | COM | 40131M109 |
| — | EXCHANGE TRADED CONCEPTS TR | 50,822 | $3.177M | 0.0% | $58.15 | — | ORTH SHOR GBL | 301505715 |
| AAL | AMERICAN AIRLS GROUP INC | 149,464 | $3.17M | 0.0% | $22.08 | +2.5% | OM | 02376R102 |
| COPX | GLOBAL X FDS | 85,104 | $3.161M | 0.0% | $37.14 | — | LOBAL X COPPER | 37954Y830 |
| ED | CONSOLIDATED EDISON INC | 44,034 | $3.158M | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| IZRL | ARK ETF TR | 98,539 | $3.158M | 0.0% | $32.05 | — | SRAEL INOVATE | 00214Q609 |
| XHB | SPDR SER TR | 43,038 | $3.152M | 0.0% | $70.37 | — | &P HOMEBUILD | 78464A888 |
| THFF | FIRST FINL CORP IND | 77,014 | $3.143M | 0.0% | $35.15 | +7.3% | OM | 320218100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 48,297 | $3.11M | 0.0% | $63.07 | — | BW BK ETF | 46138E628 |
| — | MIMECAST LTD | 58,610 | $3.109M | 0.0% | $53.05 | — | RD SHS | G14838109 |
| WLK | WESTLAKE CHEM CORP | 34,329 | $3.092M | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| AAON | AAON INC | 49,338 | $3.088M | 0.0% | $43.60 | -1.4% | COM PAR $0.004 | 000360206 |
| — | ETSY INC | 15,000 | $3.087M | 0.0% | $205.80 | — | CALL | 29786A906 |
| G | GENPACT LIMITED | 67,680 | $3.074M | 0.0% | $40.02 | +6.6% | HS | G3922B107 |
| SIG | SIGNET JEWELERS LIMITED | 37,994 | $3.069M | 0.0% | $61.29 | 0.0% | SHS | G81276100 |
| NYT | NEW YORK TIMES CO | 70,433 | $3.067M | 0.0% | $44.36 | -4.4% | L A | 650111107 |
| RC | READY CAPITAL CORP | 192,576 | $3.056M | 0.0% | $15.87 | — | OM | 75574U101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 298,502 | $3.044M | 0.0% | $10.71 | — | HS CL A | G8251L105 |
| CAR | AVIS BUDGET GROUP | 39,070 | $3.043M | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| TXRH | TEXAS ROADHOUSE INC | 31,497 | $3.03M | 0.0% | $73.74 | +22.7% | COM | 882681109 |
| — | CERIDIAN HCM HLDG INC | 31,497 | $3.021M | 0.0% | $91.53 | -1.3% | COM | 15677J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,568 | $3.02M | 0.0% | $52.85 | 0.0% | OM | 744573106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,456 | $3.017M | 0.0% | $38.85 | 0.0% | COM | 46269C102 |
| MNRO | MONRO INC | 47,397 | $3.01M | 0.0% | $63.34 | +4.3% | COM | 610236101 |
| WU | WESTERN UN CO | 131,047 | $3.01M | 0.0% | $22.97 | — | COM | 959802109 |
| — | VERINT SYS INC | 66,799 | $3.01M | 0.0% | $45.06 | — | OM | 92343X100 |
| VTIP | VANGUARD MALVERN FDS | 57,272 | $3.001M | 0.0% | $52.08 | — | TRM INFPROIDX | 922020805 |
| PWR | QUANTA SVCS INC | 33,125 | $3M | 0.0% | $89.19 | +4.4% | OM | 74762E102 |
| — | ARCH RESOURCES INC | 52,653 | $3M | 0.0% | $56.98 | — | CL A | 03940R107 |
| — | PROSHARES TR | 194,792 | $2.997M | 0.0% | $16.76 | — | HORT S&P 500 NE | 74347B425 |
| EMN | EASTMAN CHEM CO | 25,594 | $2.988M | 0.0% | $77.45 | +31.1% | OM | 277432100 |
| — | ROKU INC | 6,500 | $2.985M | 0.0% | $270.36 | — | CALL | 77543R902 |
| HL | HECLA MNG CO | 400,179 | $2.977M | 0.0% | $7.06 | +4.0% | OM | 422704106 |
| — | JACOBS ENGR GROUP INC | 21,966 | $2.93M | 0.0% | $133.39 | — | OM | 469814107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 280,877 | $2.918M | 0.0% | $10.96 | — | HS CL A | G82514103 |
| CGNX | COGNEX CORP | 34,635 | $2.911M | 0.0% | $78.52 | 0.0% | OM | 192422103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,320 | $2.903M | 0.0% | $67.78 | — | PONSORED ADR | 03524A108 |
| WHR | WHIRLPOOL CORP | 13,304 | $2.9M | 0.0% | $219.36 | +6.2% | OM | 963320106 |
| VYM | VANGUARD WHITEHALL FDS | 27,555 | $2.886M | 0.0% | $101.08 | — | IGH DIV YLD | 921946406 |
| OPLN | KAR AUCTION SVCS INC | 163,489 | $2.869M | 0.0% | $16.94 | 0.0% | OM | 48238T109 |
| — | HILL-ROM HLDGS INC | 25,263 | $2.869M | 0.0% | $111.28 | — | OM | 431475102 |
| — | BEYOND MEAT INC | 18,200 | $2.866M | 0.0% | $149.32 | — | PUT | 08862E959 |
| MASI | MASIMO CORP | 11,789 | $2.858M | 0.0% | $244.57 | -6.7% | OM | 574795100 |
| — | AIRBNB INC | 18,600 | $2.848M | 0.0% | $157.75 | — | CALL | 009066901 |
| — | ALLEGHANY CORP MD | 4,268 | $2.847M | 0.0% | $627.24 | — | COM | 017175100 |
| FOX | FOX CORP | 80,119 | $2.82M | 0.0% | $33.92 | 0.0% | CL B COM | 35137L204 |
| LDOS | LEIDOS HOLDINGS INC | 27,872 | $2.817M | 0.0% | $96.59 | 0.0% | OM | 525327102 |
| SUI | SUN CMNTYS INC | 16,420 | $2.814M | 0.0% | $149.99 | — | OM | 866674104 |
| YELP | YELP INC | 70,047 | $2.799M | 0.0% | $39.69 | 0.0% | CL A | 985817105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,162 | $2.78M | 0.0% | $56.91 | 0.0% | OM NEW | 19239V302 |
| BA | BOEING CO | 11,572 | $2.772M | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| SWBI | SMITH & WESSON BRANDS INC | 79,867 | $2.771M | 0.0% | $20.93 | 0.0% | OM | 831754106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 124,863 | $2.765M | 0.0% | $22.14 | — | R LN ETF | 46138G508 |
| — | ROYAL DUTCH SHELL PLC | 70,979 | $2.756M | 0.0% | $38.83 | — | PON ADR B | 780259107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,427 | $2.752M | 0.0% | $49.11 | — | TSE DEV MKT ETF | 921943858 |
| VSH | VISHAY INTERTECHNOLOGY INC | 121,818 | $2.746M | 0.0% | $21.20 | +2.8% | COM | 928298108 |
| ALB | ALBEMARLE CORP | 16,234 | $2.734M | 0.0% | $146.44 | +4.2% | OM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,757 | $2.732M | 0.0% | $176.27 | 0.0% | OM | 053015103 |
| BIGGQ | BIG LOTS INC | 41,337 | $2.728M | 0.0% | $54.29 | +12.1% | OM | 089302103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 75,216 | $2.724M | 0.0% | $31.24 | +5.0% | OM | 04911A107 |
| — | ALIBABA GROUP HLDG LTD | 12,000 | $2.721M | 0.0% | $257.98 | — | CALL | 01609W902 |
| TRMB | TRIMBLE INC | 33,204 | $2.717M | 0.0% | $79.50 | 0.0% | OM | 896239100 |
| — | BOEING CO | 11,300 | $2.707M | 0.0% | $254.71 | — | PUT | 097023955 |
| HOG | HARLEY DAVIDSON INC | 59,077 | $2.706M | 0.0% | $34.31 | +35.3% | OM | 412822108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,788 | $2.697M | 0.0% | $253.72 | 0.0% | HS | L8681T102 |
| BANF | BANCFIRST CORP | 43,166 | $2.694M | 0.0% | $62.97 | +0.4% | COM | 05945F103 |
| HCM | HUTCHMED CHINA LTD | 68,536 | $2.691M | 0.0% | $39.26 | — | SPONSORED ADS | 44842L103 |
| KBE | SPDR SER TR | 52,049 | $2.671M | 0.0% | $51.58 | — | &P BK ETF | 78464A797 |
| OGE | OGE ENERGY CORP | 79,301 | $2.668M | 0.0% | $33.72 | 0.0% | OM | 670837103 |
| WEN | WENDYS CO | 113,677 | $2.662M | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| — | SHAW COMMUNICATIONS INC | 92,047 | $2.661M | 0.0% | $25.66 | — | L B CONV | 82028K200 |
| PRI | PRIMERICA INC | 17,368 | $2.659M | 0.0% | $157.89 | 0.0% | OM | 74164M108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 111,290 | $2.655M | 0.0% | $24.52 | 0.0% | OM | 55933J203 |
| EBC | EASTERN BANKSHARES INC | 128,412 | $2.641M | 0.0% | $18.74 | 0.0% | OM | 27627N105 |
| APA | APA CORPORATION | 121,760 | $2.633M | 0.0% | $17.56 | +2.7% | COM | 03743Q108 |
| SEIC | SEI INVTS CO | 42,384 | $2.626M | 0.0% | $56.98 | +2.5% | COM | 784117103 |
| CAKE | CHEESECAKE FACTORY INC | 48,471 | $2.626M | 0.0% | $45.89 | +13.5% | COM | 163072101 |
| DGX | QUEST DIAGNOSTICS INC | 19,876 | $2.623M | 0.0% | $119.77 | 0.0% | OM | 74834L100 |
| TNET | TRINET GROUP INC | 36,173 | $2.621M | 0.0% | $75.56 | 0.0% | OM | 896288107 |
| KTB | KONTOOR BRANDS INC | 46,454 | $2.62M | 0.0% | $61.34 | 0.0% | COM | 50050N103 |
| ROG | ROGERS CORP | 13,013 | $2.613M | 0.0% | $188.47 | +1.4% | COM | 775133101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,261 | $2.607M | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| LFUS | LITTELFUSE INC | 10,212 | $2.601M | 0.0% | $260.68 | 0.0% | OM | 537008104 |
| GTLS | CHART INDS INC | 17,731 | $2.594M | 0.0% | $145.56 | +0.8% | OM | 16115Q308 |
| — | AVAYA HLDGS CORP | 96,434 | $2.594M | 0.0% | $26.90 | — | OM | 05351X101 |
| — | BERRY GLOBAL GROUP INC | 39,773 | $2.593M | 0.0% | $64.46 | — | COM | 08579W103 |
| MRCY | MERCURY SYS INC | 39,036 | $2.587M | 0.0% | $69.11 | 0.0% | OM | 589378108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 76,387 | $2.58M | 0.0% | $33.78 | — | OM | 30057T105 |
| UGI | UGI CORP NEW | 55,675 | $2.578M | 0.0% | $40.63 | +10.7% | COM | 902681105 |
| — | ZENDESK INC | 17,784 | $2.566M | 0.0% | $136.79 | — | COM | 98936J101 |
| GUSH | DIREXION SHS ETF TR | 26,670 | $2.566M | 0.0% | $96.21 | — | IL GAS BL 2X SH | 25460G500 |
| FDS | FACTSET RESH SYS INC | 7,646 | $2.566M | 0.0% | $308.78 | +1.5% | COM | 303075105 |
| BXMT | BLACKSTONE MTG TR INC | 80,299 | $2.56M | 0.0% | $31.88 | — | OM CL A | 09257W100 |
| EFC | ELLINGTON FINANCIAL INC | 133,067 | $2.548M | 0.0% | $19.15 | — | OM | 28852N109 |
| — | SYNEOS HEALTH INC | 28,253 | $2.528M | 0.0% | $89.48 | — | L A | 87166B102 |
| — | VISTA OUTDOOR INC | 54,279 | $2.512M | 0.0% | $46.28 | — | COM | 928377100 |
| CDXS | CODEXIS INC | 110,203 | $2.497M | 0.0% | $20.74 | +4.5% | OM | 192005106 |
| CDW | CDW CORP | 14,220 | $2.483M | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| DLR | DIGITAL RLTY TR INC | 16,419 | $2.47M | 0.0% | $128.42 | 0.0% | OM | 253868103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,804 | $2.469M | 0.0% | $58.55 | +31.3% | OM | 025932104 |
| STLD | STEEL DYNAMICS INC | 41,193 | $2.455M | 0.0% | $37.78 | +44.2% | COM | 858119100 |
| — | VANECK VECTORS ETF TR | 84,220 | $2.44M | 0.0% | $28.97 | — | USSIA ETF | 92189F403 |
| JJSF | J & J SNACK FOODS CORP | 13,988 | $2.439M | 0.0% | $142.03 | +7.9% | COM | 466032109 |
| AMBA | AMBARELLA INC | 22,845 | $2.435M | 0.0% | $99.01 | 0.0% | SHS | G037AX101 |
| XLU | SELECT SECTOR SPDR TR | 38,250 | $2.418M | 0.0% | $63.22 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 38,567 | $2.408M | 0.0% | $49.78 | +9.7% | CL A | 609207105 |
| — | CHEWY INC | 30,200 | $2.407M | 0.0% | $76.29 | — | CALL | 16679L909 |
| SBLK | STAR BULK CARRIERS CORP. | 104,338 | $2.394M | 0.0% | $19.76 | 0.0% | HS PAR | Y8162K204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,534 | $2.394M | 0.0% | $191.00 | — | OM | 45781V101 |
| BHE | BENCHMARK ELECTRS INC | 83,905 | $2.387M | 0.0% | $26.31 | +3.2% | OM | 08160H101 |
| — | WORLD WRESTLING ENTMT INC | 41,236 | $2.387M | 0.0% | $57.89 | — | L A | 98156Q108 |
| — | TRINSEO S A | 39,690 | $2.375M | 0.0% | $60.89 | — | SHS | L9340P101 |
| GD | GENERAL DYNAMICS CORP | 12,585 | $2.369M | 0.0% | $170.87 | 0.0% | OM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,205 | $2.369M | 0.0% | $69.24 | 0.0% | L A | 192446102 |
| CWST | CASELLA WASTE SYS INC | 37,346 | $2.368M | 0.0% | $63.10 | +5.2% | L A | 147448104 |
| TREX | TREX CO INC | 23,140 | $2.365M | 0.0% | $100.96 | 0.0% | COM | 89531P105 |
| BBY | BEST BUY INC | 20,563 | $2.364M | 0.0% | $90.56 | +4.9% | COM | 086516101 |
| — | MFA FINL INC | 514,773 | $2.362M | 0.0% | $4.59 | — | OM | 55272X102 |
| SOFI | SOFI TECHNOLOGIES INC | 123,113 | $2.36M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| MMSI | MERIT MED SYS INC | 36,231 | $2.342M | 0.0% | $58.36 | +6.0% | COM | 589889104 |
| IWD | ISHARES TR | 14,752 | $2.339M | 0.0% | $151.53 | — | US 1000 VAL ETF | 464287598 |
| JNK | SPDR SER TR | 21,189 | $2.329M | 0.0% | $109.92 | — | LOOMBERG BRCLYS | 78468R622 |
| ROL | ROLLINS INC | 67,977 | $2.324M | 0.0% | $33.93 | -3.0% | COM | 775711104 |
| TS | TENARIS S A | 106,159 | $2.324M | 0.0% | $21.49 | — | PONSORED ADS | 88031M109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,517 | $2.323M | 0.0% | $89.06 | +2.3% | COM | 03820C105 |
| VICI | VICI PPTYS INC | 74,793 | $2.32M | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| PATK | PATRICK INDS INC | 31,754 | $2.318M | 0.0% | $50.75 | +2.8% | OM | 703343103 |
| SHOO | MADDEN STEVEN LTD | 52,849 | $2.312M | 0.0% | $37.15 | 0.0% | COM | 556269108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 163,261 | $2.311M | 0.0% | $13.49 | 0.0% | OM CL A | 53115L104 |
| EQH | EQUITABLE HLDGS INC | 75,759 | $2.306M | 0.0% | $25.54 | +13.8% | COM | 29452E101 |
| — | M D C HLDGS INC | 45,196 | $2.286M | 0.0% | $50.58 | — | OM | 552676108 |
| FHN | FIRST HORIZON CORPORATION | 132,335 | $2.286M | 0.0% | $15.41 | 0.0% | OM | 320517105 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,239 | $2.285M | 0.0% | $91.92 | +6.3% | OM | 198516106 |
| IVE | ISHARES TR | 15,385 | $2.271M | 0.0% | $112.44 | — | &P 500 VAL ETF | 464287408 |
| VIAV | VIAVI SOLUTIONS INC | 127,909 | $2.258M | 0.0% | $16.30 | +3.5% | COM | 925550105 |
| HVT | HAVERTY FURNITURE COS INC | 52,822 | $2.258M | 0.0% | $31.27 | +39.8% | OM | 419596101 |
| BOTZ | GLOBAL X FDS | 64,586 | $2.257M | 0.0% | $34.95 | — | BTCS ARTFL INTE | 37954Y715 |
| VIS | VANGUARD WORLD FDS | 11,472 | $2.253M | 0.0% | $185.22 | — | NDUSTRIAL ETF | 92204A603 |
| ANAB | ANAPTYSBIO INC | 86,715 | $2.248M | 0.0% | $23.97 | 0.0% | OM | 032724106 |
| SLYV | SPDR SER TR | 26,232 | $2.248M | 0.0% | $84.54 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DOMTAR CORP | 40,824 | $2.243M | 0.0% | $54.94 | — | COM NEW | 257559203 |
| ELF | E L F BEAUTY INC | 82,334 | $2.234M | 0.0% | $28.62 | 0.0% | COM | 26856L103 |
| AXS | AXIS CAP HLDGS LTD | 45,308 | $2.22M | 0.0% | $44.08 | +6.7% | HS | G0692U109 |
| — | COMPANHIA PARANAENSE ENERG C | 383,448 | $2.212M | 0.0% | $5.77 | — | PON ADS A | 20441B605 |
| CRNC | CERENCE INC | 20,645 | $2.203M | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| — | ALIBABA GROUP HLDG LTD | 9,700 | $2.199M | 0.0% | $226.70 | — | PUT | 01609W952 |
| FOXA | FOX CORP | 59,133 | $2.195M | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| GL | GLOBE LIFE INC | 23,041 | $2.194M | 0.0% | $93.99 | +4.9% | COM | 37959E102 |
| — | ROBLOX CORP | 24,300 | $2.186M | 0.0% | $89.96 | — | CALL | 771049903 |
| — | HPX CORP | 212,234 | $2.186M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | LEXINGTON REALTY TRUST | 182,532 | $2.181M | 0.0% | $11.41 | — | OM | 529043101 |
| PICK | ISHARES INC | 47,856 | $2.161M | 0.0% | $43.70 | — | SCI GBL ETF NEW | 46434G848 |
| ATKR | ATKORE INC | 30,343 | $2.154M | 0.0% | $73.44 | 0.0% | OM | 047649108 |
| — | SUNPOWER CORP | 73,623 | $2.151M | 0.0% | $24.50 | — | OM | 867652406 |
| — | CEDAR FAIR L P | 47,928 | $2.148M | 0.0% | $44.82 | — | EPOSITRY UNIT | 150185106 |
| — | PRECISION BIOSCIENCES INC | 171,071 | $2.141M | 0.0% | $12.52 | — | OM | 74019P108 |
| XLRE | SELECT SECTOR SPDR TR | 48,219 | $2.137M | 0.0% | $36.81 | — | RL EST SEL SEC | 81369Y860 |
| HELE | HELEN OF TROY LTD | 9,361 | $2.135M | 0.0% | $222.94 | -1.4% | OM | G4388N106 |
| IVZ | INVESCO LTD | 79,746 | $2.131M | 0.0% | $22.36 | 0.0% | HS | G491BT108 |
| — | ACE CONVERGENCE ACQU CORP | 193,200 | $2.13M | 0.0% | $10.25 | — | NIT 99/99/9999 | G0083D112 |
| RGLD | ROYAL GOLD INC | 18,574 | $2.119M | 0.0% | $118.95 | -0.9% | OM | 780287108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,008 | $2.113M | 0.0% | $346.07 | 0.0% | OM | 573284106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 516,177 | $2.1M | 0.0% | $6.07 | — | OM SER A | 531465102 |
| — | DOUYU INTL HLDGS LTD | 306,634 | $2.097M | 0.0% | $6.84 | — | PONSORED ADS | 25985W105 |
| — | MARATHON OIL CORP | 153,771 | $2.094M | 0.0% | $13.62 | — | OM | 565849106 |
| CPB | CAMPBELL SOUP CO | 45,869 | $2.091M | 0.0% | $41.18 | 0.0% | OM | 134429109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 134,211 | $2.091M | 0.0% | $13.71 | — | OM | 74348Q108 |
| AEM | AGNICO EAGLE MINES LTD | 34,442 | $2.082M | 0.0% | $59.33 | 0.0% | COM | 008474108 |
| — | VISA INC | 8,900 | $2.08M | 0.0% | $212.93 | — | CALL | 92826C909 |
| — | MALACCA STRAITS ACQUISITION | 199,745 | $2.077M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| WING | WINGSTOP INC | 13,173 | $2.076M | 0.0% | $144.07 | 0.0% | COM | 974155103 |
| GGG | GRACO INC | 27,272 | $2.064M | 0.0% | $62.38 | +13.4% | COM | 384109104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,845 | $2.059M | 0.0% | $26.09 | — | SHS CL A | G5480U104 |
| — | EAST RES ACQUISITION CO | 199,580 | $2.053M | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 154,140 | $2.048M | 0.0% | $12.72 | — | COM | 04208T108 |
| — | D8 HOLDINGS CORP | 188,603 | $2.046M | 0.0% | $10.07 | — | NIT 99/99/9999 | G2614K102 |
| — | NAVISTAR INTL CORP NEW | 45,836 | $2.039M | 0.0% | $44.48 | — | COM | 63934E108 |
| GNTX | GENTEX CORP | 61,490 | $2.034M | 0.0% | $34.68 | 0.0% | OM | 371901109 |
| KIE | SPDR SER TR | 52,773 | $2.033M | 0.0% | $32.43 | — | &P INS ETF | 78464A789 |
| EME | EMCOR GROUP INC | 16,489 | $2.031M | 0.0% | $120.11 | 0.0% | OM | 29084Q100 |
| CVLT | COMMVAULT SYS INC | 25,932 | $2.027M | 0.0% | $72.68 | 0.0% | OM | 204166102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,000 | $2.022M | 0.0% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | ROKU INC | 4,400 | $2.02M | 0.0% | $293.29 | — | PUT | 77543R952 |
| — | CC NEUBERGER PRIN HLDGS II | 198,331 | $2.019M | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| KMT | KENNAMETAL INC | 56,113 | $2.015M | 0.0% | $32.83 | +3.2% | COM | 489170100 |
| BL | BLACKLINE INC | 18,114 | $2.015M | 0.0% | $109.21 | 0.0% | OM | 09239B109 |
| RPM | RPM INTL INC | 22,721 | $2.014M | 0.0% | $90.46 | +2.9% | COM | 749685103 |
| — | FTAC HERA ACQUISITION CORP | 199,926 | $2.008M | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| FORM | FORMFACTOR INC | 55,059 | $2.007M | 0.0% | $40.34 | -2.3% | OM | 346375108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 59,339 | $2.003M | 0.0% | $33.76 | — | HS | G8766E109 |
| PAYO | PAYONEER GLOBAL INC | 192,867 | $2M | 0.0% | $10.19 | 0.0% | OM | 70451X104 |
| — | CINCINNATI BELL INC NEW | 129,301 | $1.993M | 0.0% | $15.40 | — | OM NEW | 171871502 |
| — | CIGNA CORP NEW | 8,400 | $1.991M | 0.0% | $231.33 | — | PUT | 125523950 |
| — | GS ACQUISITION HLDGS CORP II | 182,145 | $1.989M | 0.0% | $10.92 | — | UNIT 99/99/9999 | 36258Q204 |
| — | LANDCADIA HOLDINGS III INC | 149,969 | $1.988M | 0.0% | $11.17 | — | NIT 99/99/9999 | 51476H209 |
| RILY | B. RILEY FINANCIAL INC | 26,328 | $1.987M | 0.0% | $61.05 | +14.6% | COM | 05580M108 |
| NEU | NEWMARKET CORP | 6,167 | $1.985M | 0.0% | $316.40 | 0.0% | OM | 651587107 |
| VCEL | VERICEL CORP | 37,787 | $1.983M | 0.0% | $56.98 | 0.0% | OM | 92346J108 |
| IEMG | ISHARES INC | 29,408 | $1.97M | 0.0% | $64.35 | — | ORE MSCI EMKT | 46434G103 |
| — | SPDR S&P 500 ETF TR | 4,600 | $1.969M | 0.0% | $428.04 | — | CALL | 78462F903 |
| — | BOEING CO | 8,200 | $1.964M | 0.0% | $196.61 | — | CALL | 097023905 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,474 | $1.963M | 0.0% | $16.60 | +19.6% | COM | 302081104 |
| OXM | OXFORD INDS INC | 19,822 | $1.959M | 0.0% | $93.85 | 0.0% | OM | 691497309 |
| — | QUALCOMM INC | 13,700 | $1.958M | 0.0% | $128.05 | — | CALL | 747525903 |
| KBR | KBR INC | 51,216 | $1.953M | 0.0% | $37.75 | 0.0% | COM | 48242W106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 270,683 | $1.951M | 0.0% | $7.21 | — | T LTD PART | 01877R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,863 | $1.95M | 0.0% | $75.71 | 0.0% | OM | 75513E101 |
| EEM | ISHARES TR | 35,375 | $1.95M | 0.0% | $55.12 | — | SCI EMG MKT ETF | 464287234 |
| — | REV GROUP INC | 124,058 | $1.946M | 0.0% | $15.69 | — | COM | 749527107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,534 | $1.943M | 0.0% | $24.13 | — | OM | 293792107 |
| NUE | NUCOR CORP | 20,151 | $1.933M | 0.0% | $87.00 | 0.0% | OM | 670346105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,882 | $1.933M | 0.0% | $113.73 | — | NG RUS2000IDX | 92206C664 |
| ABM | ABM INDS INC | 43,528 | $1.93M | 0.0% | $45.67 | 0.0% | COM | 000957100 |
| GPMT | GRANITE PT MTG TR INC | 130,346 | $1.922M | 0.0% | $11.30 | — | OM STK | 38741L107 |
| — | NGM BIOPHARMACEUTICALS INC | 97,313 | $1.919M | 0.0% | $19.72 | — | COM | 62921N105 |
| — | LUMINEX CORP DEL | 52,111 | $1.917M | 0.0% | $36.79 | — | COM | 55027E102 |
| — | MORGAN STANLEY | 20,900 | $1.916M | 0.0% | $91.67 | — | CALL | 617446908 |
| POR | PORTLAND GEN ELEC CO | 41,547 | $1.914M | 0.0% | $35.57 | +13.5% | COM NEW | 736508847 |
| — | CORNER GROWTH ACQUISITION CO | 188,705 | $1.905M | 0.0% | $10.44 | — | NIT 01/01/2027 | G2425N121 |
| — | VIACOMCBS INC | 42,100 | $1.902M | 0.0% | $45.10 | — | PUT | 92556H956 |
| — | COHERENT INC | 7,195 | $1.901M | 0.0% | $264.21 | — | COM | 192479103 |
| SBH | SALLY BEAUTY HLDGS INC | 85,730 | $1.892M | 0.0% | $18.84 | +12.0% | OM | 79546E104 |
| — | SOARING EAGLE ACQUISITION CO | 178,625 | $1.891M | 0.0% | $10.36 | — | NIT 02/23/2026 | G8354H100 |
| IMVT | IMMUNOVANT INC | 178,844 | $1.89M | 0.0% | $13.96 | 0.0% | OM | 45258J102 |
| — | LAM RESEARCH CORP | 2,900 | $1.887M | 0.0% | $650.69 | — | CALL | 512807908 |
| SMTC | SEMTECH CORP | 27,343 | $1.881M | 0.0% | $69.52 | -4.9% | OM | 816850101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,550 | $1.879M | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| — | RODGERS SILICON VALLEY AQ CO | 66,402 | $1.875M | 0.0% | $13.95 | — | UNIT 11/30/2025 | 774873202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 118,550 | $1.874M | 0.0% | $10.75 | +26.3% | OM | 09058V103 |
| — | REDFIN CORP | 29,548 | $1.873M | 0.0% | $63.39 | — | OM | 75737F108 |
| VST | VISTRA CORP | 100,821 | $1.87M | 0.0% | $15.68 | 0.0% | OM | 92840M102 |
| — | GMS INC | 38,861 | $1.87M | 0.0% | $48.12 | — | COM | 36251C103 |
| WRB | BERKLEY W R CORP | 24,948 | $1.856M | 0.0% | $30.80 | 0.0% | OM | 084423102 |
| WDFC | WD 40 CO | 7,228 | $1.852M | 0.0% | $247.90 | -4.5% | COM | 929236107 |
| KRNY | KEARNY FINL CORP MD | 154,945 | $1.851M | 0.0% | $11.96 | +5.7% | COM | 48716P108 |
| MCW | MISTER CAR WASH INC | 85,928 | $1.85M | 0.0% | $21.25 | 0.0% | OM | 60646V105 |
| AGO | ASSURED GUARANTY LTD | 38,970 | $1.85M | 0.0% | $34.22 | +27.8% | OM | G0585R106 |
| XMTR | XOMETRY INC | 21,114 | $1.845M | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| IXUS | ISHARES TR | 25,105 | $1.84M | 0.0% | $73.29 | — | ORE MSCI TOTAL | 46432F834 |
| — | LHC GROUP INC | 9,168 | $1.835M | 0.0% | $200.15 | — | COM | 50187A107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 52,559 | $1.835M | 0.0% | $27.81 | +13.0% | OM NEW | 652526203 |
| RUSHA | RUSH ENTERPRISES INC | 42,401 | $1.833M | 0.0% | $31.99 | 0.0% | L A | 781846209 |
| PKG | PACKAGING CORP AMER | 13,529 | $1.832M | 0.0% | $124.99 | 0.0% | OM | 695156109 |
| — | FIREEYE INC | 90,504 | $1.829M | 0.0% | $20.21 | — | OM | 31816Q101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 183,705 | $1.827M | 0.0% | $10.08 | — | RD SHS A | G8598Y109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,661 | $1.826M | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| NSP | INSPERITY INC | 20,185 | $1.824M | 0.0% | $77.71 | 0.0% | OM | 45778Q107 |
| KIM | KIMCO RLTY CORP | 87,513 | $1.824M | 0.0% | $15.88 | +6.5% | OM | 49446R109 |
| — | LAM RESEARCH CORP | 2,800 | $1.821M | 0.0% | $650.36 | — | PUT | 512807958 |
| — | GENERAL ELECTRIC CO | 135,105 | $1.818M | 0.0% | $13.46 | — | OM | 369604103 |
| ENSG | ENSIGN GROUP INC | 20,954 | $1.816M | 0.0% | $85.51 | 0.0% | COM | 29358P101 |
| ULTA | ULTA BEAUTY INC | 5,245 | $1.813M | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| ZD | J2 GLOBAL INC | 13,165 | $1.81M | 0.0% | $109.87 | 0.0% | OM | 48123V102 |
| TAP | MOLSON COORS BEVERAGE CO | 33,463 | $1.796M | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 180,122 | $1.795M | 0.0% | $10.07 | — | NIT 01/19/2026 | G7315C127 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 178,319 | $1.793M | 0.0% | $10.15 | — | NIT 99/99/9999 | G50737116 |
| VLUE | ISHARES TR | 17,063 | $1.792M | 0.0% | $76.51 | — | SCI USA VALUE | 46432F388 |
| LZB | LA Z BOY INC | 48,231 | $1.786M | 0.0% | $41.96 | +0.2% | COM | 505336107 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,996 | $1.777M | 0.0% | $30.16 | — | OM | 025676206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,924 | $1.773M | 0.0% | $47.23 | — | ISNG DIVD ACHIV | 33738R506 |
| — | TERMINIX GLOBAL HOLDINGS INC | 37,103 | $1.77M | 0.0% | $47.71 | — | OM | 88087E100 |
| — | FORWARD AIR CORP | 19,696 | $1.767M | 0.0% | $88.89 | — | OM | 349853101 |
| NVR | NVR INC | 355 | $1.765M | 0.0% | $4860.40 | 0.0% | COM | 62944T105 |
| L | LOEWS CORP | 32,163 | $1.757M | 0.0% | $39.41 | +39.6% | OM | 540424108 |
| CHGG | CHEGG INC | 21,145 | $1.757M | 0.0% | $82.84 | 0.0% | COM | 163092109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 28,387 | $1.747M | 0.0% | $61.54 | — | H BEN INT | 91359E105 |
| BRZU | DIREXION SHS ETF TR | 12,962 | $1.745M | 0.0% | $91.15 | — | RZ BL 2X SHS | 25460G708 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,803 | $1.74M | 0.0% | $92.54 | — | ASDQ CLN EDGE | 33737A108 |
| — | GORES HOLDINGS VI INC | 99,454 | $1.74M | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| KEX | KIRBY CORP | 28,640 | $1.736M | 0.0% | $64.44 | 0.0% | COM | 497266106 |
| — | HOLICITY INC | 140,009 | $1.729M | 0.0% | $11.96 | — | OM CL A | 435063102 |
| WIT | WIPRO LTD | 220,750 | $1.724M | 0.0% | $7.64 | — | SPON ADR 1 SH | 97651M109 |
| TPH | TRI POINTE HOMES INC | 80,206 | $1.718M | 0.0% | $19.36 | +18.3% | COM | 87265H109 |
| CNO | CNO FINL GROUP INC | 72,741 | $1.718M | 0.0% | $19.28 | +19.5% | COM | 12621E103 |
| — | DECARBONIZATION PLUS ACQU CO | 149,971 | $1.717M | 0.0% | $11.49 | — | NIT 10/02/2025 | 242797207 |
| YEXT | YEXT INC | 120,087 | $1.716M | 0.0% | $13.92 | 0.0% | COM | 98585N106 |
| — | FIRST LONG IS CORP | 80,871 | $1.716M | 0.0% | $20.66 | — | OM | 320734106 |
| — | PROSHARES TR | 188,959 | $1.708M | 0.0% | $10.70 | — | LTRASHRT S&P500 | 74347B383 |
| CSIQ | CANADIAN SOLAR INC | 38,083 | $1.707M | 0.0% | $40.93 | 0.0% | COM | 136635109 |
| NOK | NOKIA CORP | 320,373 | $1.704M | 0.0% | $5.32 | — | PONSORED ADR | 654902204 |
| — | VBI VACCINES INC CDA | 508,530 | $1.703M | 0.0% | $3.30 | — | COM NEW | 91822J103 |
| — | 23ANDME HOLDING CO | 145,681 | $1.703M | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| — | RETAIL PPTYS AMER INC | 148,379 | $1.698M | 0.0% | $10.27 | — | L A | 76131V202 |
| PJT | PJT PARTNERS INC | 23,782 | $1.697M | 0.0% | $66.24 | -0.7% | COM CL A | 69343T107 |
| GRPN | GROUPON INC | 39,328 | $1.697M | 0.0% | $47.05 | 0.0% | COM NEW | 399473206 |
| OMC | OMNICOM GROUP INC | 21,183 | $1.694M | 0.0% | $58.12 | +18.7% | COM | 681919106 |
| LCII | LCI INDS | 12,867 | $1.69M | 0.0% | $117.21 | +0.8% | COM | 50189K103 |
| — | CLIMATE CHANGE CRISIS REAL I | 112,222 | $1.685M | 0.0% | $14.07 | — | CL A COM | 18716C100 |
| AXTA | AXALTA COATING SYS LTD | 55,260 | $1.684M | 0.0% | $31.66 | 0.0% | OM | G0750C108 |
| BCPC | BALCHEM CORP | 12,733 | $1.671M | 0.0% | $122.65 | +2.2% | COM | 057665200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,050 | $1.666M | 0.0% | $39.06 | +10.8% | OM | 238337109 |
| CLBK | COLUMBIA FINL INC | 96,547 | $1.662M | 0.0% | $17.46 | +0.9% | OM | 197641103 |
| AME | AMETEK INC | 12,431 | $1.659M | 0.0% | $113.69 | +14.2% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 16,491 | $1.644M | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| ASND | ASCENDIS PHARMA A/S | 12,495 | $1.643M | 0.0% | $131.49 | — | SPONSORED ADR | 04351P101 |
| XRAY | DENTSPLY SIRONA INC | 25,950 | $1.641M | 0.0% | $65.87 | 0.0% | OM | 24906P109 |
| OMCL | OMNICELL COM | 10,808 | $1.636M | 0.0% | $139.23 | 0.0% | OM | 68213N109 |
| — | DIREXION SHS ETF TR | 230,823 | $1.631M | 0.0% | $10.80 | — | LY SEMICNDTR BR | 25460G690 |
| FIX | COMFORT SYS USA INC | 20,695 | $1.63M | 0.0% | $79.80 | 0.0% | OM | 199908104 |
| DNOW | NOW INC | 170,825 | $1.621M | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| — | CM LIFE SCIENCES INC | 98,660 | $1.614M | 0.0% | $10.59 | — | NIT 09/01/2025 | 18978W208 |
| FOSL | FOSSIL GROUP INC | 113,063 | $1.614M | 0.0% | $13.17 | 0.0% | OM | 34988V106 |
| IWV | ISHARES TR | 6,310 | $1.614M | 0.0% | $180.52 | — | USSELL 3000 ETF | 464287689 |
| — | ATI PHYSICAL THERAPY INC | 168,698 | $1.609M | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| XRX | XEROX HOLDINGS CORP | 68,267 | $1.603M | 0.0% | $23.91 | +1.2% | COM NEW | 98421M106 |
| MYPS | PLAYSTUDIOS INC | 216,036 | $1.602M | 0.0% | $9.67 | 0.0% | LASS A COM | 72815G108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 149,912 | $1.601M | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| MEDP | MEDPACE HLDGS INC | 9,069 | $1.601M | 0.0% | $172.59 | 0.0% | OM | 58506Q109 |
| EMPW/U | EMPOWER LTD | 149,983 | $1.597M | 0.0% | $10.39 | — | NIT 99/99/9999 | G3R39W128 |
| — | ENPHASE ENERGY INC | 8,700 | $1.597M | 0.0% | $179.03 | — | PUT | 29355A957 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,849 | $1.588M | 0.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| HYLB | DBX ETF TR | 39,338 | $1.585M | 0.0% | $47.36 | — | TRACK USD HIGH | 233051432 |
| — | ALLOVIR INC | 80,181 | $1.582M | 0.0% | $19.73 | — | OM | 019818103 |
| ANGO | ANGIODYNAMICS INC | 58,336 | $1.582M | 0.0% | $21.13 | +15.6% | OM | 03475V101 |
| TNDM | TANDEM DIABETES CARE INC | 16,189 | $1.576M | 0.0% | $89.17 | 0.0% | OM NEW | 875372203 |
| — | COMPUTE HEALTH ACQUISITIN CO | 154,163 | $1.575M | 0.0% | $10.09 | — | NIT 99/99/9999 | 204833206 |
| — | NEXTGEN ACQUISITION CORP | 149,968 | $1.574M | 0.0% | $10.32 | — | UNIT 11/26/2020 | G65305115 |
| — | ATLAS CREST INVT CORP | 150,000 | $1.567M | 0.0% | $10.55 | — | NIT 99/99/9999 | 049284201 |
| — | AJAX I | 150,024 | $1.566M | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| ERIC | ERICSSON | 124,522 | $1.566M | 0.0% | $12.58 | — | ADR B SEK 10 | 294821608 |
| — | SUPERNOVA PARTNERS ACQUISITI | 149,971 | $1.564M | 0.0% | $11.61 | — | NIT 99/99/9999 | 86846V207 |
| HFWA | HERITAGE FINL CORP WASH | 62,424 | $1.561M | 0.0% | $25.50 | +9.2% | COM | 42722X106 |
| — | AEA-BRIDGES IMPACT CORP | 149,867 | $1.558M | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| ALRM | ALARM COM HLDGS INC | 18,386 | $1.557M | 0.0% | $85.42 | 0.0% | OM | 011642105 |
| — | ALTIMETER GROWTH CORP 2 | 151,972 | $1.557M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| PETS | PETMED EXPRESS INC | 48,906 | $1.557M | 0.0% | $31.76 | 0.0% | COM | 716382106 |
| — | DPCM CAP INC | 150,000 | $1.555M | 0.0% | $11.02 | — | NIT 99/99/9999 | 23344P200 |
| — | SVF INVESTMENT CORP | 152,175 | $1.548M | 0.0% | $10.56 | — | NIT 12/20/2025 | G8601L110 |
| — | BIOXCEL THERAPEUTICS INC | 53,138 | $1.544M | 0.0% | $31.37 | — | COM | 09075P105 |
| — | IG ACQUISITION CORP | 149,940 | $1.542M | 0.0% | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| IPAR | INTER PARFUMS INC | 21,420 | $1.542M | 0.0% | $70.61 | +4.5% | OM | 458334109 |
| — | FORTRESS CAPITAL ACQUISITION | 153,569 | $1.538M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| JBI | JANUS INTERNATIONAL GROUP IN | 108,536 | $1.533M | 0.0% | $13.32 | 0.0% | OMMON STOCK | 47103N106 |
| — | CONX CORP | 150,000 | $1.528M | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 146,226 | $1.528M | 0.0% | $11.15 | — | NIT 99/99/9999 | G1195N121 |
| DAN | DANA INC | 64,286 | $1.527M | 0.0% | $22.96 | 0.0% | COM | 235825205 |
| — | BROOKFIELD PROPERTY PARTRS L | 80,507 | $1.525M | 0.0% | $18.94 | — | NIT LTD PARTN | G16249107 |
| — | RECHARGE ACQUISITION CORP | 149,600 | $1.525M | 0.0% | $10.69 | — | NIT 99/99/9999 | 756229209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,185 | $1.518M | 0.0% | $48.65 | — | COM CL A | 848574109 |
| — | MUDRICK CAPITAL ACQU CORP II | 102,077 | $1.517M | 0.0% | $10.49 | — | NIT 99/99/9999 | 62477L206 |
| — | QIAGEN NV | 31,338 | $1.516M | 0.0% | $48.38 | — | SHS NEW | N72482123 |
| INTA | INTAPP INC | 53,878 | $1.508M | 0.0% | $28.00 | 0.0% | OM | 45827U109 |
| — | AZEK CO INC | 35,422 | $1.504M | 0.0% | $42.46 | — | CL A | 05478C105 |
| — | H I G ACQUISITION CORP | 149,560 | $1.501M | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| ORGN | ORIGIN MATERIALS INC | 182,900 | $1.499M | 0.0% | $9.92 | 0.0% | OM | 68622D106 |
| — | CAPSTAR SPL PURP ACQUISITION | 146,194 | $1.495M | 0.0% | $10.20 | — | NIT 07/09/2027 | 14070Y200 |
| — | SQUARESPACE INC | 25,174 | $1.495M | 0.0% | $59.39 | — | LASS A | 85225A107 |
| — | PROSHARES TR | 120,534 | $1.493M | 0.0% | $12.39 | — | HORT QQQ NEW | 74347B714 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,555 | $1.488M | 0.0% | $399.22 | +6.4% | OM | 879360105 |
| THG | HANOVER INS GROUP INC | 10,976 | $1.488M | 0.0% | $122.79 | 0.0% | OM | 410867105 |
| SPSC | SPS COMM INC | 14,895 | $1.487M | 0.0% | $99.92 | -1.1% | COM | 78463M107 |
| — | DIAMONDHEAD HOLDINGS CORP | 148,618 | $1.484M | 0.0% | $9.91 | — | NIT 01/21/2026 | 25278L204 |
| TGNA | TEGNA INC | 79,135 | $1.484M | 0.0% | $16.22 | +21.0% | COM | 87901J105 |
| — | LIBERTY GLOBAL PLC | 54,840 | $1.482M | 0.0% | $27.02 | — | SHS CL C | G5480U120 |
| — | NEW YORK MTG TR INC | 331,200 | $1.48M | 0.0% | $4.47 | — | OM PAR $.02 | 649604501 |
| NWE | NORTHWESTERN CORP | 24,550 | $1.478M | 0.0% | $49.86 | +5.2% | OM NEW | 668074305 |
| URBN | URBAN OUTFITTERS INC | 35,824 | $1.476M | 0.0% | $37.69 | 0.0% | OM | 917047102 |
| — | ZIX CORP | 209,061 | $1.473M | 0.0% | $7.05 | — | COM | 98974P100 |
| FNB | F N B CORP | 119,479 | $1.473M | 0.0% | $10.98 | 0.0% | COM | 302520101 |
| — | WELLS FARGO CO NEW | 32,500 | $1.471M | 0.0% | $33.53 | — | PUT | 949746951 |
| FIVE | FIVE BELOW INC | 7,605 | $1.469M | 0.0% | $189.89 | +0.6% | COM | 33829M101 |
| — | ENVIVA PARTNERS LP | 28,017 | $1.468M | 0.0% | $52.40 | — | OM UNIT | 29414J107 |
| — | FAST ACQUISITION CORP | 101,400 | $1.465M | 0.0% | $9.96 | — | NIT 99/99/9999 | 311875207 |
| — | H & E EQUIPMENT SERVICES INC | 43,948 | $1.462M | 0.0% | $35.66 | — | OM | 404030108 |
| — | OSPREY TECHNLGY AQUISTION CO | 146,086 | $1.459M | 0.0% | $10.23 | — | OM CL A | 68839R104 |
| — | SVF INVESTMENT CORP 3 | 146,189 | $1.453M | 0.0% | $10.10 | — | L A SHS | G8601N108 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 132,433 | $1.45M | 0.0% | $10.52 | — | NIT 99/99/9999 | G05155125 |
| GMED | GLOBUS MED INC | 18,685 | $1.448M | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| PWP | PERELLA WEINBERG PARTNERS | 112,136 | $1.442M | 0.0% | $10.61 | 0.0% | LASS A COM | 71367G102 |
| — | TATA MTRS LTD | 63,152 | $1.438M | 0.0% | $22.77 | — | PONSORED ADR | 876568502 |
| WCN | WASTE CONNECTIONS INC | 12,022 | $1.435M | 0.0% | $115.43 | 0.0% | OM | 94106B101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 146,425 | $1.43M | 0.0% | $10.24 | — | OM CL A | 34431F104 |
| — | DRAGONEER GROWTH OPPTY CORP | 141,210 | $1.426M | 0.0% | $11.71 | — | HS CL A | G28314105 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,038 | $1.418M | 0.0% | $42.64 | 0.0% | OM | 635017106 |
| EXPO | EXPONENT INC | 15,830 | $1.412M | 0.0% | $88.68 | +0.0% | OM | 30214U102 |
| SLX | VANECK VECTORS ETF TR | 22,781 | $1.411M | 0.0% | $61.94 | — | TEEL ETF | 92189F205 |
| MAN | MANPOWERGROUP INC WIS | 11,873 | $1.411M | 0.0% | $95.07 | +24.2% | OM | 56418H100 |
| — | HEALTHCARE RLTY TR | 46,708 | $1.41M | 0.0% | $30.19 | — | OM | 421946104 |
| UVV | UNIVERSAL CORP VA | 24,724 | $1.408M | 0.0% | $54.74 | +5.4% | OM | 913456109 |
| — | CMC MATERIALS INC | 9,344 | $1.408M | 0.0% | $150.68 | — | COM | 12571T100 |
| PAAS | PAN AMERN SILVER CORP | 49,312 | $1.408M | 0.0% | $32.22 | 0.0% | OM | 697900108 |
| — | EXPRESS INC | 216,396 | $1.404M | 0.0% | $6.49 | — | OM | 30219E103 |
| — | SAFEHOLD INC | 17,835 | $1.4M | 0.0% | $78.50 | — | COM | 78645L100 |
| — | SOUTHWESTERN ENERGY CO | 246,142 | $1.395M | 0.0% | $4.65 | — | OM | 845467109 |
| PRG | PROG HOLDINGS INC | 28,998 | $1.395M | 0.0% | $48.14 | -0.3% | OM NPV | 74319R101 |
| — | LIBERTY MEDIA ACQUISITION CO | 131,529 | $1.392M | 0.0% | $10.71 | — | NIT 01/22/2026 | 53073L203 |
| — | CAREMAX INC | 107,830 | $1.391M | 0.0% | $12.90 | — | OM CL A | 14171W103 |
| VAW | VANGUARD WORLD FDS | 7,683 | $1.389M | 0.0% | $172.94 | — | ATERIALS ETF | 92204A801 |
| DBI | DESIGNER BRANDS INC | 83,873 | $1.388M | 0.0% | $15.74 | 0.0% | L A | 250565108 |
| — | PERIPHAS CAPITAL PARTNERING | 55,437 | $1.387M | 0.0% | $26.10 | — | NIT 99/99/9999 | 713895209 |
| CNK | CINEMARK HLDGS INC | 63,172 | $1.386M | 0.0% | $21.91 | 0.0% | OM | 17243V102 |
| NG | NOVAGOLD RES INC | 172,547 | $1.382M | 0.0% | $9.42 | 0.0% | COM NEW | 66987E206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,834 | $1.377M | 0.0% | $219.65 | -4.8% | COM | 92532F100 |
| IEFA | ISHARES TR | 18,368 | $1.375M | 0.0% | $74.86 | — | ORE MSCI EAFE | 46432F842 |
| MSA | MSA SAFETY INC | 8,299 | $1.374M | 0.0% | $161.14 | +0.6% | COM | 553498106 |
| RNG | RINGCENTRAL INC | 4,728 | $1.373M | 0.0% | $367.69 | -22.4% | L A | 76680R206 |
| QURE | UNIQURE NV | 44,532 | $1.371M | 0.0% | $33.51 | 0.0% | SHS | N90064101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 122,221 | $1.369M | 0.0% | $10.75 | — | NIT 99/99/9999 | 84918M205 |
| — | QUALTRICS INTL INC | 35,788 | $1.368M | 0.0% | $32.90 | — | COM CL A | 747601201 |
| — | GOOD WORKS ACQUISITION CORP | 136,842 | $1.361M | 0.0% | $9.95 | — | COM | 38216X107 |
| RL | RALPH LAUREN CORP | 11,542 | $1.359M | 0.0% | $103.09 | +9.8% | L A | 751212101 |
| — | THE BEACHBODY COMPANY INC | 130,704 | $1.359M | 0.0% | $10.40 | — | OM CL A | 073463101 |
| QLD | PROSHARES TR | 18,904 | $1.357M | 0.0% | $106.61 | — | SHS ULTRA QQQ | 74347R206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,545 | $1.351M | 0.0% | $94.72 | -1.2% | OM | 030506109 |
| — | OAKTREE SPECIALTY LENDING CO | 201,941 | $1.35M | 0.0% | $6.37 | — | OM | 67401P108 |
| — | MR COOPER GROUP INC | 40,824 | $1.349M | 0.0% | $34.76 | — | OM | 62482R107 |
| PLAB | PHOTRONICS INC | 102,107 | $1.348M | 0.0% | $12.28 | +6.5% | OM | 719405102 |
| NIC | NICOLET BANKSHARES INC | 19,141 | $1.346M | 0.0% | $75.51 | 0.0% | COM | 65406E102 |
| — | GORES METROPOULOS II INC | 132,060 | $1.341M | 0.0% | $10.12 | — | UNIT 01/31/2028 | 382873206 |
| DDM | PROSHARES TR | 18,612 | $1.341M | 0.0% | $57.15 | — | SHS ULTRA DOW30 | 74347R305 |
| FELE | FRANKLIN ELEC INC | 16,630 | $1.34M | 0.0% | $71.30 | +9.6% | COM | 353514102 |
| — | MODERNA INC | 5,700 | $1.339M | 0.0% | $234.91 | — | CALL | 60770K907 |
| TTEC | TTEC HLDGS INC | 12,981 | $1.338M | 0.0% | $103.85 | 0.0% | OM | 89854H102 |
| — | CHURCHILL CAPITAL CORP VI | 131,705 | $1.332M | 0.0% | $10.05 | — | NIT 99/99/9999 | 17143W200 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 133,933 | $1.331M | 0.0% | $9.93 | — | NIT 01/20/2026 | 808641203 |
| XNCR | XENCOR INC | 38,570 | $1.33M | 0.0% | $42.64 | -7.0% | COM | 98401F105 |
| — | DRAFTKINGS INC | 25,500 | $1.33M | 0.0% | $61.32 | — | PUT | 26142R954 |
| — | DUDDELL STREET ACQUISITN COR | 131,331 | $1.329M | 0.0% | $10.49 | — | NIT 10/21/2025 | G28553124 |
| — | PPD INC | 28,801 | $1.327M | 0.0% | $37.24 | — | COM | 69355F102 |
| BAP | CREDICORP LTD | 10,958 | $1.327M | 0.0% | $119.99 | 0.0% | OM | G2519Y108 |
| PLXS | PLEXUS CORP | 14,527 | $1.327M | 0.0% | $89.23 | +5.1% | OM | 729132100 |
| SCI | SERVICE CORP INTL | 24,743 | $1.325M | 0.0% | $47.17 | +12.6% | OM | 817565104 |
| HCA | HCA HEALTHCARE INC | 6,393 | $1.321M | 0.0% | $195.76 | 0.0% | OM | 40412C101 |
| DIOD | DIODES INC | 16,469 | $1.313M | 0.0% | $79.09 | -2.8% | OM | 254543101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,981 | $1.31M | 0.0% | $75.70 | +9.1% | COM | 044186104 |
| — | BULL HORN HLDGS CORP | 132,765 | $1.307M | 0.0% | $10.18 | — | HS | G1686P106 |
| — | TPG PACE TECH OPPORTUNITIES | 127,700 | $1.306M | 0.0% | $11.35 | — | UNIT 99/99/9999 | G8990Y111 |
| LW | LAMB WESTON HLDGS INC | 16,109 | $1.299M | 0.0% | $68.00 | +9.0% | COM | 513272104 |
| — | QURATE RETAIL INC | 99,169 | $1.298M | 0.0% | $13.09 | — | COM SER A | 74915M100 |
| INDI | INDIE SEMICONDUCTOR INC | 131,209 | $1.296M | 0.0% | $10.05 | 0.0% | LASS A COM | 45569U101 |
| CFFN | CAPITOL FED FINL INC | 110,040 | $1.296M | 0.0% | $9.15 | 0.0% | COM | 14057J101 |
| — | AVANTI ACQUISITION CORP | 126,550 | $1.294M | 0.0% | $10.84 | — | NIT 99/99/9999 | G0682V117 |
| FXB | INVESCO CURRENCYSHARES BRIT | 9,691 | $1.293M | 0.0% | $133.42 | — | RIT POUN STRL | 46138M109 |
| KMPR | KEMPER CORP | 17,473 | $1.291M | 0.0% | $77.10 | 0.0% | COM | 488401100 |
| BMI | BADGER METER INC | 13,155 | $1.29M | 0.0% | $97.10 | -6.0% | COM | 056525108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 123,250 | $1.284M | 0.0% | $11.40 | — | NIT 99/99/9999 | 33765Y200 |
| — | ZUORA INC | 74,147 | $1.279M | 0.0% | $17.25 | — | COM CL A | 98983V106 |
| NEOG | NEOGEN CORP | 27,760 | $1.278M | 0.0% | $46.21 | 0.0% | OM | 640491106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,117 | $1.277M | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 125,895 | $1.276M | 0.0% | $10.91 | — | NIT 99/99/9999 | G0411R122 |
| — | FG NEW AMER ACQUISITION CORP | 112,227 | $1.273M | 0.0% | $10.27 | — | UNIT 08/31/2027 | 30259V205 |
| — | FINTECH ACQUISITION CORP V | 95,200 | $1.269M | 0.0% | $10.75 | — | NIT 99/99/9999 | 31810Q305 |
| BKSE | BNY MELLON ETF TRUST | 13,016 | $1.269M | 0.0% | $97.50 | — | US SMLCP CORE | 09661T305 |
| — | ACCELERON PHARMA INC | 10,119 | $1.269M | 0.0% | $125.41 | — | OM | 00434H108 |
| — | LEFTERIS ACQUISITION CORP | 125,580 | $1.265M | 0.0% | $10.87 | — | UNIT 11/01/2023 | 52470X208 |
| BWA | BORGWARNER INC | 26,078 | $1.265M | 0.0% | $41.16 | 0.0% | OM | 099724106 |
| VTR | VENTAS INC | 22,113 | $1.262M | 0.0% | $43.25 | +9.7% | OM | 92276F100 |
| — | TWILIO INC | 3,200 | $1.261M | 0.0% | $340.76 | — | CALL | 90138F902 |
| — | VY GLOBAL GROWTH | 121,671 | $1.259M | 0.0% | $10.76 | — | NIT 99/99/9999 | G9444H126 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,636 | $1.256M | 0.0% | $58.15 | — | &P500 LOW VOL | 46138E354 |
| AUPH | AURINIA PHARMACEUTICALS INC | 96,892 | $1.255M | 0.0% | $12.74 | 0.0% | OM | 05156V102 |
| PRNT | ARK ETF TR | 31,567 | $1.255M | 0.0% | $38.91 | — | D PRINTING ETF | 00214Q500 |
| UDR | UDR INC | 25,618 | $1.254M | 0.0% | $34.51 | +14.7% | COM | 902653104 |
| DY | DYCOM INDS INC | 16,833 | $1.254M | 0.0% | $86.14 | 0.0% | OM | 267475101 |
| — | BOWX ACQUISITION CORP | 100,149 | $1.254M | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | CHURCHILL CAPITAL CORP VII | 124,969 | $1.25M | 0.0% | $9.96 | — | NIT 99/99/9999 | 17144M201 |
| TEX | TEREX CORP NEW | 26,233 | $1.249M | 0.0% | $39.51 | +22.9% | OM | 880779103 |
| PRGS | PROGRESS SOFTWARE CORP | 26,871 | $1.242M | 0.0% | $43.80 | +3.4% | OM | 743312100 |
| — | SPX FLOW INC | 19,028 | $1.241M | 0.0% | $63.95 | — | OM | 78469X107 |
| IS5EUR | IRONSOURCE LTD | 117,980 | $1.238M | 0.0% | $10.49 | — | CL A ORD SHS | M5R75Y101 |
| HLNE | HAMILTON LANE INC | 13,544 | $1.234M | 0.0% | $88.64 | +2.1% | L A | 407497106 |
| WB | WEIBO CORP | 23,346 | $1.228M | 0.0% | $50.46 | — | PONSORED ADR | 948596101 |
| — | ALTIMETER GROWTH CORP | 104,908 | $1.227M | 0.0% | $11.70 | — | CL A | G0370L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 79,928 | $1.226M | 0.0% | $14.99 | — | NIT LTD PARTN | 864482104 |
| MED | MEDIFAST INC | 4,330 | $1.225M | 0.0% | $240.16 | 0.0% | OM | 58470H101 |
| GT | GOODYEAR TIRE & RUBR CO | 71,442 | $1.225M | 0.0% | $15.23 | +20.9% | COM | 382550101 |
| IJS | ISHARES TR | 11,596 | $1.222M | 0.0% | $105.38 | — | P SMCP600VL ETF | 464287879 |
| ICUI | ICU MED INC | 5,935 | $1.221M | 0.0% | $207.25 | -0.7% | COM | 44930G107 |
| — | BANK OF MONTREAL | 6,998 | $1.219M | 0.0% | $174.19 | — | IG OIL 3X LEV | 06367V105 |
| RRR | RED ROCK RESORTS INC | 28,484 | $1.21M | 0.0% | $39.53 | 0.0% | L A | 75700L108 |
| EGP | EASTGROUP PPTYS INC | 7,358 | $1.21M | 0.0% | $143.25 | — | OM | 277276101 |
| INVA | INNOVIVA INC | 89,724 | $1.203M | 0.0% | $12.51 | 0.0% | OM | 45781M101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,694 | $1.197M | 0.0% | $49.53 | 0.0% | OM | 82312B106 |
| HQY | HEALTHEQUITY INC | 14,875 | $1.197M | 0.0% | $76.19 | 0.0% | OM | 42226A107 |
| — | SKILLSOFT CORP | 120,945 | $1.191M | 0.0% | $9.85 | — | L A | 83066P200 |
| VERX | VERTEX INC | 54,292 | $1.191M | 0.0% | $24.49 | -17.1% | CL A | 92538J106 |
| DLB | DOLBY LABORATORIES INC | 12,087 | $1.188M | 0.0% | $91.87 | 0.0% | COM CL A | 25659T107 |
| DORM | DORMAN PRODS INC | 11,438 | $1.185M | 0.0% | $91.47 | +12.1% | OM | 258278100 |
| — | VECTOR ACQUISITION CORP | 99,692 | $1.185M | 0.0% | $10.27 | — | UNIT 09/30/2027 | G9442R100 |
| TBLA | TABOOLA.COM LTD | 114,551 | $1.185M | 0.0% | $10.35 | 0.0% | RD SHS | M8744T106 |
| — | SYNOVUS FINL CORP | 26,968 | $1.183M | 0.0% | $43.87 | — | OM NEW | 87161C501 |
| — | TILRAY INC | 65,200 | $1.178M | 0.0% | $14.29 | — | CALL | 88688T900 |
| BIB | PROSHARES TR | 11,926 | $1.175M | 0.0% | $76.22 | — | SHS ULT NASB | 74347R214 |
| — | GOHEALTH INC | 104,767 | $1.174M | 0.0% | $11.36 | — | COM CL A | 38046W105 |
| — | ZILLOW GROUP INC | 9,600 | $1.173M | 0.0% | $122.19 | — | PUT | 98954M950 |
| TALK | TALKSPACE INC | 141,172 | $1.173M | 0.0% | $9.72 | 0.0% | OM | 87427V103 |
| — | CITIC CAPITAL ACQUISITION CO | 118,199 | $1.171M | 0.0% | $9.84 | — | OM CL A | G21513109 |
| — | BENEFITFOCUS INC | 83,091 | $1.171M | 0.0% | $14.09 | — | OM | 08180D106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,545 | $1.17M | 0.0% | $42.86 | — | &P500 HDL VOL | 46138E362 |
| CASY | CASEYS GEN STORES INC | 6,011 | $1.169M | 0.0% | $194.04 | +7.9% | OM | 147528103 |
| ZLAB | ZAI LAB LTD | 6,596 | $1.167M | 0.0% | $176.93 | — | ADR | 98887Q104 |
| USNA | USANA HEALTH SCIENCES INC | 11,397 | $1.167M | 0.0% | $100.40 | 0.0% | OM | 90328M107 |
| CDLX | CARDLYTICS INC | 9,180 | $1.165M | 0.0% | $112.85 | 0.0% | OM | 14161W105 |
| — | QUOTIENT TECHNOLOGY INC | 107,720 | $1.164M | 0.0% | $10.81 | — | COM | 749119103 |
| — | LI AUTO INC | 33,300 | $1.163M | 0.0% | $30.28 | — | PUT | 50202M952 |
| ESS | ESSEX PPTY TR INC | 3,869 | $1.16M | 0.0% | $217.54 | +14.6% | COM | 297178105 |
| IEI | ISHARES TR | 8,840 | $1.153M | 0.0% | $130.43 | — | 7 YR TREAS BD | 464288661 |
| SR | SPIRE INC | 15,945 | $1.152M | 0.0% | $73.29 | — | COM | 84857L101 |
| NSIT | INSIGHT ENTERPRISES INC | 11,520 | $1.152M | 0.0% | $101.07 | 0.0% | OM | 45765U103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 39,744 | $1.151M | 0.0% | $28.09 | 0.0% | OM | 76665T102 |
| — | GCP APPLIED TECHNOLOGIES INC | 49,524 | $1.151M | 0.0% | $23.45 | — | COM | 36164Y101 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,500 | $1.149M | 0.0% | $9.92 | — | NIT 10/01/2023 | 020751202 |
| CMBM | CAMBIUM NETWORKS CORP | 23,756 | $1.148M | 0.0% | $53.40 | 0.0% | HS | G17766109 |
| HBNC | HORIZON BANCORP INC | 65,765 | $1.146M | 0.0% | $17.94 | +1.7% | OM | 440407104 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 99,967 | $1.146M | 0.0% | $10.38 | — | UNIT 99/99/9999 | G38245117 |
| WAFD | WASHINGTON FED INC | 35,887 | $1.14M | 0.0% | $25.99 | +7.2% | OM | 938824109 |
| LYG | LLOYDS BANKING GROUP PLC | 447,382 | $1.14M | 0.0% | $2.17 | — | SPONSORED ADR | 539439109 |
| THRM | GENTHERM INC | 16,003 | $1.137M | 0.0% | $72.91 | 0.0% | COM | 37253A103 |
| — | QELL ACQUISITION CORP | 108,371 | $1.134M | 0.0% | $10.19 | — | NIT 10/01/2025 | G7307X121 |
| — | GALILEO ACQUISITION CORP | 113,384 | $1.133M | 0.0% | $9.90 | — | SHS | G3770A102 |
| BBD | BANCO BRADESCO S A | 220,112 | $1.129M | 0.0% | $5.13 | — | P ADR PFD NEW | 059460303 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,161 | $1.127M | 0.0% | $47.14 | 0.0% | OM | 830830105 |
| — | NEWHOLD INVESTMENT CORP | 104,382 | $1.127M | 0.0% | $10.06 | — | NIT 03/10/2025 | 651448201 |
| NNI | NELNET INC | 14,987 | $1.127M | 0.0% | $73.19 | +2.7% | L A | 64031N108 |
| USPH | U S PHYSICAL THERAPY | 9,733 | $1.127M | 0.0% | $117.05 | -1.8% | OM | 90337L108 |
| — | HH&L ACQUISITION CO | 111,517 | $1.125M | 0.0% | $10.10 | — | NIT 99/99/9999 | G39714111 |
| — | OKTA INC | 4,600 | $1.125M | 0.0% | $244.57 | — | CALL | 679295905 |
| SCVL | SHOE CARNIVAL INC | 15,702 | $1.124M | 0.0% | $32.36 | 0.0% | OM | 824889109 |
| JACK | JACK IN THE BOX INC | 10,076 | $1.122M | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| — | GREENVISION ACQUISITION CORP | 109,763 | $1.12M | 0.0% | $10.05 | — | COM | 39678G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,646 | $1.115M | 0.0% | $121.96 | +8.3% | L A | 942749102 |
| IMAX | IMAX CORP | 51,904 | $1.115M | 0.0% | $21.55 | 0.0% | COM | 45245E109 |
| — | ATLANTIC AVE ACQUISITION COR | 109,588 | $1.114M | 0.0% | $10.59 | — | NIT 99/99/9999 | 04906P200 |
| — | THIMBLE POINT ACQUISITION CO | 107,715 | $1.114M | 0.0% | $10.00 | — | NIT 99/99/9999 | 88408P206 |
| — | COINBASE GLOBAL INC | 4,400 | $1.114M | 0.0% | $253.18 | — | PUT | 19260Q957 |
| IDXX | IDEXX LABS INC | 1,760 | $1.111M | 0.0% | $501.01 | +10.2% | COM | 45168D104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,711 | $1.11M | 0.0% | $83.69 | 0.0% | OM | 70959W103 |
| — | RMG ACQUISITION CORP III | 111,071 | $1.11M | 0.0% | $9.95 | — | NIT 02/08/2026 | G76088114 |
| KNSL | KINSALE CAP GROUP INC | 6,738 | $1.11M | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,650 | $1.108M | 0.0% | $44.93 | — | OM | 637417106 |
| VOE | VANGUARD INDEX FDS | 7,893 | $1.108M | 0.0% | $134.85 | — | CAP VL IDXVIP | 922908512 |
| — | NOVUS CAPITAL CORPORATION II | 109,266 | $1.105M | 0.0% | $9.99 | — | NIT 99/99/9999 | 67012W203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,516 | $1.104M | 0.0% | $147.33 | -0.6% | OM | 02043Q107 |
| ESI | ELEMENT SOLUTIONS INC | 47,181 | $1.103M | 0.0% | $20.63 | 0.0% | OM | 28618M106 |
| — | INDUSTRIAL TECH ACQU INC | 99,993 | $1.102M | 0.0% | $10.05 | — | NIT 08/31/2025 | 456357201 |
| — | ARES ACQUISITION CORPORATION | 110,154 | $1.101M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | CADENCE BANCORPORATION | 52,636 | $1.099M | 0.0% | $20.73 | — | CL A | 12739A100 |
| CRI | CARTERS INC | 10,644 | $1.098M | 0.0% | $84.51 | 0.0% | OM | 146229109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,359 | $1.097M | 0.0% | $105.90 | — | LOUD COMPUTING | 33734X192 |
| PDAC/U | PERIDOT ACQUISITION CORP | 81,900 | $1.097M | 0.0% | $10.52 | — | NIT 99/99/9999 | G7008A123 |
| — | JOFF FINTECH ACQUISITION COR | 109,440 | $1.094M | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | DIREXION SHS ETF TR | 29,908 | $1.094M | 0.0% | $36.58 | — | OONSHOT INNOVAT | 25460G732 |
| GKOS | GLAUKOS CORP | 12,858 | $1.09M | 0.0% | $83.35 | -1.5% | OM | 377322102 |
| — | NEW VISTA ACQUISITION CORP | 108,347 | $1.086M | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| ASGN | ASGN INC | 11,209 | $1.086M | 0.0% | $102.18 | 0.0% | COM | 00191U102 |
| — | 10X CAPITAL VENTURE ACQU COR | 99,900 | $1.086M | 0.0% | $10.64 | — | NIT 10/21/2025 | 88025V206 |
| — | MICRO FOCUS INTL PLC | 144,313 | $1.086M | 0.0% | $7.53 | — | PON ADR NEW | 594837403 |
| — | HILLENBRAND INC | 24,642 | $1.086M | 0.0% | $42.31 | — | OM | 431571108 |
| HGV | HILTON GRAND VACATIONS INC | 26,258 | $1.086M | 0.0% | $43.43 | 0.0% | OM | 43283X105 |
| — | GORES HLDGS V INC | 107,443 | $1.085M | 0.0% | $10.01 | — | COM CL A | 382864106 |
| BMRC | BANK MARIN BANCORP | 34,043 | $1.085M | 0.0% | $31.24 | -8.4% | OM | 063425102 |
| BJRI | BJS RESTAURANTS INC | 22,065 | $1.084M | 0.0% | $55.29 | 0.0% | OM | 09180C106 |
| — | VPC IMPACT ACQUISITION HLDNG | 100,300 | $1.084M | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | MERIDA MERGER CORP I | 108,749 | $1.082M | 0.0% | $9.88 | — | OM | 58953M106 |
| — | NANOSTRING TECHNOLOGIES INC | 16,706 | $1.082M | 0.0% | $64.77 | — | COM | 63009R109 |
| — | BRIDGETOWN HOLDINGS LTD | 100,327 | $1.082M | 0.0% | $16.98 | — | NIT 10/15/2025 | G1355U105 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 107,965 | $1.082M | 0.0% | $10.19 | — | UNIT 99/99/9999 | G03709113 |
| LIVN | LIVANOVA PLC | 12,840 | $1.079M | 0.0% | $78.61 | +4.7% | SHS | G5509L101 |
| — | SANDERSON FARMS INC | 5,733 | $1.077M | 0.0% | $187.86 | — | OM | 800013104 |
| VC | VISTEON CORP | 8,901 | $1.076M | 0.0% | $119.61 | 0.0% | COM NEW | 92839U206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,973 | $1.075M | 0.0% | $87.63 | +81.8% | OM | 008252108 |
| CAL | CALERES INC | 39,413 | $1.075M | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| — | CHURCHILL CAPITAL CORP V | 101,572 | $1.073M | 0.0% | $10.49 | — | NIT 99/99/9999 | 17144T206 |
| — | SEAPORT GLOBAL ACQUISITN COR | 99,969 | $1.072M | 0.0% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| — | HORIZON ACQUISITION CORP | 100,100 | $1.071M | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| ALV | AUTOLIV INC | 10,938 | $1.069M | 0.0% | $88.99 | 0.0% | OM | 052800109 |
| — | NAVSIGHT HLDGS INC | 99,530 | $1.068M | 0.0% | $10.07 | — | UNIT 99/99/9999 | 639358209 |
| — | LIVE OAK ACQUISITION CORP II | 100,000 | $1.066M | 0.0% | $10.84 | — | NIT 99/99/9999 | 53804W205 |
| EHTH | EHEALTH INC | 18,242 | $1.065M | 0.0% | $64.93 | +1.3% | COM | 28238P109 |
| — | ZANITE ACQUISITION CORP | 99,993 | $1.065M | 0.0% | $10.51 | — | UNIT 10/08/2025 | 98907K202 |
| — | SPARTAN ACQUISITION CORP II | 98,115 | $1.065M | 0.0% | $10.81 | — | NIT 99/99/9999 | 846775203 |
| — | EAST STONE ACQUISITION CORP | 105,473 | $1.064M | 0.0% | $9.85 | — | HS | G2911D108 |
| — | SPRING VY ACQUISITION CORP | 99,842 | $1.064M | 0.0% | $10.55 | — | NIT 11/11/2025 | G8377A116 |
| — | RMG ACQUISITION CORP II | 101,443 | $1.063M | 0.0% | $11.12 | — | NIT 12/09/2025 | G76083115 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 100,238 | $1.062M | 0.0% | $10.00 | — | NIT 99/99/9999 | G05436129 |
| — | SCVX CORP | 107,322 | $1.061M | 0.0% | $9.96 | — | COM | G79448208 |
| LPG | DORIAN LPG LTD | 75,144 | $1.061M | 0.0% | $13.27 | +5.4% | SHS USD | Y2106R110 |
| LEVI | LEVI STRAUSS & CO NEW | 38,267 | $1.06M | 0.0% | $24.24 | 0.0% | L A COM STK | 52736R102 |
| — | TAILWIND ACQUISITION CORP | 99,980 | $1.059M | 0.0% | $10.04 | — | NIT 09/07/2027 | 87403Q201 |
| AONE/U | ONE | 100,592 | $1.057M | 0.0% | $10.90 | — | NIT 99/99/9999 | G7000X113 |
| — | YUNHONG INTL | 103,992 | $1.055M | 0.0% | $9.85 | — | L A SHS | G98882106 |
| — | ROTOR ACQUISITION CORP | 100,220 | $1.054M | 0.0% | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| — | EXECUTIVE NETWORK PARTNERING | 108,215 | $1.054M | 0.0% | $9.71 | — | CL A | 30158L100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 105,415 | $1.053M | 0.0% | $9.88 | — | NIT 02/15/2028 | 88605T209 |
| — | SEVEN OAKS ACQUISITION CORP | 100,525 | $1.051M | 0.0% | $10.35 | — | NIT 12/18/2025 | 81787X205 |
| — | CAPITOL INVESTMENT CORP V | 101,106 | $1.051M | 0.0% | $10.30 | — | NIT 99/99/9999 | 14064F209 |
| — | VIVEON HEALTH ACQUISITION CO | 99,833 | $1.05M | 0.0% | $10.27 | — | NIT 99/99/9999 | 92853V205 |
| — | COVA ACQUISITION CORP | 104,068 | $1.05M | 0.0% | $9.94 | — | NIT 04/01/2021 | G2554Y112 |
| — | NORTHERN GENESIS ACQUISITION | 100,130 | $1.048M | 0.0% | $10.24 | — | NIT 99/99/9999 | 66516U200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,759 | $1.048M | 0.0% | $118.38 | 0.0% | COM | 558868105 |
| CARG | CARGURUS INC | 39,959 | $1.048M | 0.0% | $25.97 | 0.0% | OM CL A | 141788109 |
| — | NORTHERN STAR INVSTMNT CORP | 99,931 | $1.045M | 0.0% | $10.19 | — | NIT 01/31/2028 | 66573W206 |
| — | THE AARONS COMPANY INC | 32,687 | $1.045M | 0.0% | $27.14 | — | COM | 00258W108 |
| — | MOTION ACQUISITION CORP | 101,080 | $1.044M | 0.0% | $10.60 | — | UNIT 10/14/2025 | 61980M206 |
| — | JAWS SPITFIRE ACQUISITION CO | 99,985 | $1.044M | 0.0% | $11.04 | — | NIT 99/99/9999 | G50740128 |
| CIEN | CIENA CORP | 18,323 | $1.042M | 0.0% | $55.12 | 0.0% | OM NEW | 171779309 |
| — | LIONHEART ACQUISITION CORP I | 101,399 | $1.042M | 0.0% | $9.95 | — | UNIT 08/13/2025 | 53625R203 |
| — | PIONEER MERGER CORP | 99,858 | $1.041M | 0.0% | $9.98 | — | NIT 99/99/9999 | G7S24C129 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $1.04M | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| BFEB | INNOVATOR ETFS TR | 33,938 | $1.039M | 0.0% | $30.61 | — | &P 500 BUFFER | 45782C433 |
| BCC | BOISE CASCADE CO DEL | 17,768 | $1.036M | 0.0% | $49.05 | 0.0% | COM | 09739D100 |
| — | MSG NETWORK INC | 71,105 | $1.036M | 0.0% | $14.57 | — | CL A | 553573106 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,439 | $1.034M | 0.0% | $40.65 | — | PON ADR NEW11 | 17133Q502 |
| BAND | BANDWIDTH INC | 7,503 | $1.034M | 0.0% | $125.48 | 0.0% | OM CL A | 05988J103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 99,970 | $1.034M | 0.0% | $10.27 | — | NIT 99/99/9999 | G0404A128 |
| — | WISDOMTREE TR | 41,202 | $1.034M | 0.0% | $25.10 | — | LOATNG RAT TREA | 97717X628 |
| — | TWC TECH HLDGS II CORP | 98,630 | $1.033M | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | STARBOARD VALUE ACQUISITN CO | 99,953 | $1.033M | 0.0% | $10.09 | — | NIT 09/10/2025 | 85521J208 |
| HAL | HALLIBURTON CO | 44,673 | $1.032M | 0.0% | $20.36 | 0.0% | OM | 406216101 |
| — | BULL HORN HLDGS CORP | 100,115 | $1.032M | 0.0% | $11.38 | — | NIT 10/13/2025 | G1686P114 |
| — | PDC ENERGY INC | 22,536 | $1.031M | 0.0% | $45.75 | — | COM | 69327R101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,284 | $1.031M | 0.0% | $9.92 | — | NIT 02/04/2026 | 86934L202 |
| — | CONCORD ACQUISITION CORP | 99,907 | $1.031M | 0.0% | $10.31 | — | NIT 12/28/2025 | 206071201 |
| SEM | SELECT MED HLDGS CORP | 24,384 | $1.03M | 0.0% | $15.10 | +26.8% | COM | 81619Q105 |
| — | INOVALON HLDGS INC | 30,243 | $1.03M | 0.0% | $34.06 | — | OM CL A | 45781D101 |
| — | OMNICHANNEL ACQUISITION CORP | 99,986 | $1.028M | 0.0% | $10.30 | — | NIT 99/99/9999 | 68218L207 |
| — | KINS TECHNOLOGY GROUP INC | 99,940 | $1.028M | 0.0% | $10.28 | — | UNIT 10/14/2025 | 49714K208 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 100,000 | $1.027M | 0.0% | $9.97 | — | NIT 08/26/2025 | G1702T132 |
| — | GOLDEN FALCON ACQUISITION CO | 100,627 | $1.025M | 0.0% | $10.39 | — | UNIT 99/99/9999 | 38102H208 |
| — | CAPSTEAD MTG CORP | 167,065 | $1.025M | 0.0% | $6.19 | — | OM NO PAR | 14067E506 |
| — | ROBLOX CORP | 11,400 | $1.025M | 0.0% | $89.91 | — | PUT | 771049953 |
| TXT | TEXTRON INC | 14,904 | $1.024M | 0.0% | $59.53 | +8.1% | COM | 883203101 |
| — | VECTOIQ ACQUISITION CORP II | 99,746 | $1.024M | 0.0% | $10.12 | — | NIT 99/99/9999 | 92244F208 |
| — | TUATARA CAPITAL ACQUISITN CO | 99,950 | $1.023M | 0.0% | $9.99 | — | NIT 99/99/9999 | G9118J127 |
| — | BRILLIANT ACQUISITION CORP | 95,874 | $1.021M | 0.0% | $10.13 | — | NIT 12/31/2020 | G1643W103 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 101,387 | $1.021M | 0.0% | $10.00 | 0.0% | LASS A COM | 28489L104 |
| POWI | POWER INTEGRATIONS INC | 12,453 | $1.021M | 0.0% | $82.50 | -7.1% | OM | 739276103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 102,479 | $1.02M | 0.0% | $10.13 | — | OM CL A | G28302100 |
| PNC | PNC FINL SVCS GROUP INC | 5,350 | $1.02M | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| — | FINSERV ACQUISITION CORP II | 102,099 | $1.02M | 0.0% | $9.96 | — | NIT 02/17/2026 | 31809Y202 |
| — | CASCADE ACQUISITION CORP | 99,927 | $1.02M | 0.0% | $10.45 | — | NIT 99/99/9999 | 147151203 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 32,436 | $1.019M | 0.0% | $28.79 | — | HINA ALPHADEX | 33737J141 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $1.019M | 0.0% | $10.10 | — | NIT 08/11/2025 | G23726121 |
| HIMS | HIMS & HERS HEALTH INC | 93,615 | $1.019M | 0.0% | $11.89 | 0.0% | OM CL A | 433000106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,184 | $1.019M | 0.0% | $11.45 | 0.0% | OM CL A | 46333X108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,017 | $1.018M | 0.0% | $67.79 | — | NTER TERM TREAS | 92206C706 |
| — | SENIOR CONNECT ACQUISITN COR | 100,507 | $1.017M | 0.0% | $10.29 | — | NIT 12/09/2023 | 81723H207 |
| — | EMPOWERMENT & INCLUSION CAPI | 100,734 | $1.017M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | MASONITE INTL CORP | 9,097 | $1.016M | 0.0% | $111.69 | — | OM | 575385109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,461 | $1.015M | 0.0% | $57.24 | 0.0% | OM | 70932M107 |
| — | SCION TECH GROWTH I | 100,000 | $1.015M | 0.0% | $10.34 | — | NIT 12/17/2025 | G31067120 |
| KOS | KOSMOS ENERGY LTD | 293,321 | $1.014M | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| — | CRUCIBLE ACQUISITION CORP | 100,963 | $1.014M | 0.0% | $10.42 | — | NIT 12/26/2025 | 22877P207 |
| — | GO ACQUISITION CORP | 100,000 | $1.014M | 0.0% | $10.08 | — | NIT 08/31/2027 | 362019200 |
| — | TASTEMAKER ACQUISITION CORP | 100,524 | $1.014M | 0.0% | $10.00 | — | NIT 12/31/2025 | 876545203 |
| — | TLG ACQUISITION ONE CORP | 102,200 | $1.013M | 0.0% | $9.91 | — | NIT 99/99/9999 | 87257M207 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 99,874 | $1.013M | 0.0% | $9.95 | — | NIT 01/01/2024 | G3934J114 |
| — | PMV CONSUMER ACQUISITION COR | 100,230 | $1.013M | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | MAGELLAN HEALTH INC | 10,747 | $1.012M | 0.0% | $93.21 | — | COM NEW | 559079207 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100,460 | $1.012M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| — | NUVASIVE INC | 14,939 | $1.012M | 0.0% | $67.74 | — | OM | 670704105 |
| — | DELWINDS INS ACQUISITION COR | 99,967 | $1.012M | 0.0% | $10.19 | — | NIT 99/99/9999 | 24803C201 |
| PEBO | PEOPLES BANCORP INC | 34,196 | $1.012M | 0.0% | $32.40 | +0.4% | OM | 709789101 |
| — | TWITTER INC | 14,700 | $1.011M | 0.0% | $32.43 | — | CALL | 90184L902 |
| — | UNION ACQUISITION CORP II | 100,287 | $1.011M | 0.0% | $9.94 | — | SHS | G9402Q100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 99,934 | $1.01M | 0.0% | $9.89 | — | NIT 10/31/2027 | G06607116 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $1.009M | 0.0% | $10.03 | — | NIT 03/12/2026 | G7484L114 |
| — | TREPONT ACQUISITION CORP I | 98,462 | $1.009M | 0.0% | $10.37 | — | NIT 99/99/9999 | G9095M119 |
| — | SVF INVESTMENT CORP 2 | 101,419 | $1.009M | 0.0% | $10.10 | — | L A SHS | G8601M100 |
| AKR | ACADIA RLTY TR | 45,948 | $1.009M | 0.0% | $18.97 | — | OM SH BEN INT | 004239109 |
| — | TECHTARGET INC | 13,033 | $1.009M | 0.0% | $77.42 | — | COM | 87874R100 |
| FLS | FLOWSERVE CORP | 25,045 | $1.009M | 0.0% | $32.19 | +16.4% | OM | 34354P105 |
| — | LOWES COS INC | 5,200 | $1.008M | 0.0% | $193.85 | — | CALL | 548661907 |
| — | EQUITY DISTR ACQUISITION COR | 98,682 | $1.008M | 0.0% | $10.35 | — | UNIT 99/99/9999 | 29465E205 |
| — | LISTED FD TR | 78,069 | $1.007M | 0.0% | $12.89 | — | ROUNDHILL STREAM | 53656F441 |
| — | TORTOISE ACQUISITION CORP II | 95,238 | $1.006M | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | REDBALL ACQUISITION CORP | 99,500 | $1.006M | 0.0% | $10.56 | — | NIT 99/99/9999 | G7417R121 |
| NKTX | NKARTA INC | 31,762 | $1.006M | 0.0% | $28.82 | 0.0% | OM | 65487U108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 92,160 | $1.006M | 0.0% | $10.49 | — | NIT 99/99/9999 | 15957T206 |
| — | SPARTAN ACQUISITION CORP III | 99,964 | $1.005M | 0.0% | $10.02 | — | NIT 99/99/9999 | 84677R205 |
| — | APEX TECHNOLOGY ACQUISITION | 82,119 | $1.005M | 0.0% | $13.93 | — | OM CL A | 03768F102 |
| — | KKR ACQUISITION HOLDING I CO | 100,134 | $1.005M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | MARLIN TECHNOLOGY CORP | 99,972 | $1.005M | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | PRIME IMPACT ACQUISITION I | 100,060 | $1.005M | 0.0% | $10.01 | — | UNIT 10/01/2030 | G61074111 |
| — | INSU ACQUISITION CORP III | 99,906 | $1.004M | 0.0% | $10.57 | — | NIT 12/31/2026 | 457817302 |
| — | JACK CREEK INVESTMENT CORP | 99,936 | $1.004M | 0.0% | $9.91 | — | NIT 10/01/2023 | G4989X107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,545 | $1.004M | 0.0% | $9.98 | — | NIT 99/99/9999 | G1992N118 |
| — | ATHLON ACQUISITION CORP | 99,982 | $1.003M | 0.0% | $9.88 | — | NIT 01/12/2026 | 04748A205 |
| — | MONUMENT CIRCLE ACQUISITN CO | 99,952 | $1.003M | 0.0% | $9.85 | — | UNIT 01/14/2026 | 61531M200 |
| — | HEALTHCARE SERVICES ACQU COR | 99,864 | $1.003M | 0.0% | $10.21 | — | NIT 11/18/2023 | 42227K203 |
| SCPE | SC HEALTH CORP | 99,560 | $1.003M | 0.0% | $10.08 | — | COM CL A | G78516203 |
| — | SILVER CREST ACQUISITION COR | 99,905 | $1.003M | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| SGMO | SANGAMO THERAPEUTICS INC | 83,755 | $1.002M | 0.0% | $11.32 | 0.0% | COM | 800677106 |
| — | PONTEM CORPORATION | 100,156 | $1.002M | 0.0% | $9.89 | — | NIT 99/99/9999 | G71707114 |
| — | MOTIVE CAPITAL CORP | 99,808 | $1.002M | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | CF ACQUISITION CORP IV | 99,823 | $1.002M | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,947 | $1.001M | 0.0% | $10.49 | — | UNIT 99/99/9999 | G44690116 |
| — | AEQUI ACQUISITION CORP | 99,930 | $1M | 0.0% | $10.10 | — | NIT 11/30/2027 | 00775W201 |
| — | PIVOTAL INVESTMENT CORP III | 99,978 | $999K | 0.0% | $9.99 | — | NIT 01/28/2028 | 72582M205 |
| GNRSQ | GREENROSE ACQUISITION CORP | 100,034 | $999K | 0.0% | $9.86 | +1.4% | COM | 395392103 |
| EWT | ISHARES INC | 15,624 | $999K | 0.0% | $63.94 | — | SCI TAIWAN ETF | 46434G772 |
| — | PROSPECTOR CAPITAL CORP | 99,978 | $999K | 0.0% | $10.04 | — | NIT 01/01/2030 | G7273A121 |
| — | PATTERSON COS INC | 32,902 | $999K | 0.0% | $31.32 | — | OM | 703395103 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,911 | $997K | 0.0% | $9.96 | — | NIT 01/06/2026 | G91595127 |
| — | KL ACQUISITION CORP | 99,716 | $997K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| FCN | FTI CONSULTING INC | 7,295 | $996K | 0.0% | $123.00 | +14.4% | COM | 302941109 |
| — | KHOSLA VENTURES ACQUT CO III | 100,652 | $996K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | FORTRESS VALUE ACQUIS CORP I | 99,999 | $996K | 0.0% | $10.02 | — | NIT 12/31/2027 | 34964G206 |
| — | POWERED BRANDS | 99,578 | $996K | 0.0% | $9.86 | — | NIT 99/99/9999 | G7209M124 |
| — | HEALTHCARE CAPITAL CORP | 99,907 | $995K | 0.0% | $9.87 | — | NIT 12/31/2025 | 42228C200 |
| — | TISHMAN SPEYER INNOVATION CO | 99,103 | $995K | 0.0% | $10.02 | — | NIT 02/11/2026 | 88825H209 |
| — | CARNEY TECHNOLOGY ACQU CORP | 99,612 | $995K | 0.0% | $10.26 | — | NIT 12/10/2025 | 143636207 |
| — | CBRE ACQUISITION HLDGS INC | 99,862 | $994K | 0.0% | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| — | D AND Z MEDIA ACQUISITION CO | 99,924 | $994K | 0.0% | $9.89 | — | NIT 99/99/9999 | 23305Q205 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,575 | $993K | 0.0% | $226.70 | 0.0% | COM | 92828Q109 |
| — | JIYA ACQUISITION CORP | 99,960 | $993K | 0.0% | $10.29 | — | COM CL A | 47760M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,424 | $992K | 0.0% | $12.46 | +18.9% | HS USD | G4863A108 |
| — | CIMAREX ENERGY CO | 13,670 | $990K | 0.0% | $72.42 | — | OM | 171798101 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $990K | 0.0% | $9.86 | — | NIT 01/06/2026 | G3934P110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 96,934 | $988K | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | L&F ACQUISITION CORP | 95,734 | $988K | 0.0% | $10.36 | — | NIT 99/99/9999 | G53702125 |
| HPK | HIGHPEAK ENERGY INC | 96,632 | $988K | 0.0% | $12.06 | -28.1% | COM | 43114Q105 |
| — | DIREXION SHS ETF TR | 51,115 | $986K | 0.0% | $19.29 | — | AILY S&P BIOTEC | 25460G716 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 97,538 | $984K | 0.0% | $10.27 | — | NIT 99/99/9999 | G4771L121 |
| — | HUDSON EXECUTIVE INVES III | 98,268 | $981K | 0.0% | $9.92 | — | NIT 02/22/2026 | 44376L206 |
| — | KHOSLA VENTURES ACQUISITION | 99,095 | $980K | 0.0% | $10.09 | — | CL A | 482504107 |
| — | DD3 ACQUISITION CORP II | 92,000 | $977K | 0.0% | $10.49 | — | NIT 99/99/9999 | 23318M209 |
| — | VEONEER INC | 42,347 | $976K | 0.0% | $23.05 | — | OM | 92336X109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 97,574 | $975K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 52,685 | $975K | 0.0% | $13.16 | +27.9% | OM | 01988P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,073 | $975K | 0.0% | $10.59 | — | OM NEW | 64828T201 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 93,301 | $974K | 0.0% | $11.48 | — | NIT 99/99/9999 | G7483N111 |
| — | CHEVRON CORP NEW | 9,300 | $974K | 0.0% | $104.73 | — | CALL | 166764900 |
| — | CHINA CUST RELATIONS CNTR IN | 150,055 | $973K | 0.0% | $4.19 | — | OM | G2118P102 |
| CTRN | CITI TRENDS INC | 11,170 | $971K | 0.0% | $92.02 | 0.0% | OM | 17306X102 |
| VIR | VIR BIOTECHNOLOGY INC | 20,558 | $971K | 0.0% | $53.89 | -15.6% | COM | 92764N102 |
| SYNA | SYNAPTICS INC | 6,243 | $971K | 0.0% | $135.19 | 0.0% | OM | 87157D109 |
| — | NEBULA CARAVEL ACQUISITION C | 92,790 | $969K | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| TPICQ | TPI COMPOSITES INC | 19,931 | $965K | 0.0% | $56.25 | -12.6% | COM | 87266J104 |
| GPRO | GOPRO INC | 82,862 | $965K | 0.0% | $10.18 | +10.8% | CL A | 38268T103 |
| — | OAKTREE ACQUISITION CORP II | 94,691 | $963K | 0.0% | $10.48 | — | NIT 09/15/2027 | G6715X129 |
| SSD | SIMPSON MFG INC | 8,721 | $963K | 0.0% | $99.24 | +7.1% | OM | 829073105 |
| NWSA | NEWS CORP NEW | 37,361 | $962K | 0.0% | $25.31 | 0.0% | L A | 65249B109 |
| SAFT | SAFETY INS GROUP INC | 12,290 | $962K | 0.0% | $80.44 | +3.7% | COM | 78648T100 |
| — | TUSCAN HLDGS CORP | 70,624 | $962K | 0.0% | $12.40 | — | OM | 90069K104 |
| — | CERBERUS TELECOM ACQUISITION | 92,057 | $961K | 0.0% | $10.66 | — | NIT 99/99/9999 | G2040C112 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 93,262 | $958K | 0.0% | $11.38 | — | NIT 99/99/9999 | G74847123 |
| — | AMER SOFTWARE INC | 43,590 | $957K | 0.0% | $21.95 | — | L A | 029683109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,234 | $956K | 0.0% | $103.53 | — | T WRLD ST ETF | 922042742 |
| HPQ | HP INC | 31,655 | $955K | 0.0% | $22.80 | +19.2% | COM | 40434L105 |
| — | VECTOR GROUP LTD | 67,445 | $953K | 0.0% | $13.94 | — | OM | 92240M108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 93,011 | $953K | 0.0% | $10.74 | — | NIT 09/29/2027 | G8739H122 |
| — | DMY TECHNOLOGY GROUP INC III | 82,577 | $952K | 0.0% | $11.38 | — | NIT 99/99/9999 | 233278209 |
| INGN | INOGEN INC | 14,585 | $950K | 0.0% | $63.29 | 0.0% | OM | 45780L104 |
| CTBI | COMMUNITY TR BANCORP INC | 23,518 | $949K | 0.0% | $34.50 | +5.2% | OM | 204149108 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,593 | $948K | 0.0% | $53.90 | +4.1% | OM | 390905107 |
| — | BROADSCALE ACQUISITION CORP | 94,855 | $947K | 0.0% | $9.90 | — | NIT 02/02/2026 | 11134Y200 |
| — | POPULATION HEALTH INVS CO IN | 93,539 | $946K | 0.0% | $10.44 | — | NIT 99/99/9999 | G71716123 |
| — | G SQUARED ASCEND I INC | 94,046 | $945K | 0.0% | $9.99 | — | NIT 99/99/9999 | G4204R125 |
| JEF | JEFFERIES FINL GROUP INC | 27,469 | $939K | 0.0% | $13.71 | +92.3% | OM | 47233W109 |
| BWXT | BWX TECHNOLOGIES INC | 16,142 | $938K | 0.0% | $60.81 | 0.0% | COM | 05605H100 |
| — | LIONHEART ACQUISITION CORP I | 95,100 | $937K | 0.0% | $10.07 | — | COM CL A | 53625R104 |
| — | HORIZON ACQUISITION CORPORAT | 92,450 | $937K | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| SCHE | SCHWAB STRATEGIC TR | 28,475 | $936K | 0.0% | $32.87 | — | MRG MKTEQ ETF | 808524706 |
| — | GORES HOLDINGS VII INC | 92,424 | $931K | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| ATHM | AUTOHOME INC | 14,561 | $931K | 0.0% | $73.08 | — | P ADS RP CL A | 05278C107 |
| GATX | GATX CORP | 10,520 | $930K | 0.0% | $67.82 | +30.1% | COM | 361448103 |
| — | SPARTACUS ACQUISITION CORP | 87,696 | $929K | 0.0% | $10.57 | — | NIT 10/31/2027 | 84677L208 |
| — | BRIGHTCOVE INC | 64,523 | $925K | 0.0% | $14.34 | — | OM | 10921T101 |
| RES | RPC INC | 186,905 | $925K | 0.0% | $3.91 | +26.3% | COM | 749660106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 91,469 | $922K | 0.0% | $9.93 | — | NIT 99/99/9999 | 40749M202 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 92,170 | $921K | 0.0% | $9.79 | — | OM | 15957T107 |
| DGRO | ISHARES TR | 18,258 | $919K | 0.0% | $50.33 | — | ORE DIV GRWTH | 46434V621 |
| MNDY | MONDAY COM LTD | 4,098 | $916K | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| — | AVALARA INC | 5,667 | $916K | 0.0% | $161.64 | — | OM | 05338G106 |
| SRTA | BLADE AIR MOBILITY INC | 87,056 | $914K | 0.0% | $9.87 | 0.0% | L A COM | 092667104 |
| — | UPHEALTH INC | 135,536 | $913K | 0.0% | $6.74 | — | OM | 91532B101 |
| — | VERITIV CORP | 14,866 | $913K | 0.0% | $61.42 | — | OM | 923454102 |
| — | LIVEVOX HOLDING INC | 109,160 | $911K | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| — | EAGLE BULK SHIPPING INC | 19,261 | $911K | 0.0% | $47.30 | — | COM | Y2187A150 |
| — | CATALENT INC | 8,433 | $911K | 0.0% | $108.03 | — | OM | 148806102 |
| — | BIOTECH ACQUISITION COMPANY | 89,754 | $906K | 0.0% | $9.88 | — | NIT 11/30/2027 | G1125A124 |
| PEN | PENUMBRA INC | 3,309 | $906K | 0.0% | $272.91 | 0.0% | OM | 70975L107 |
| CEVA | CEVA INC | 19,141 | $905K | 0.0% | $49.31 | 0.0% | COM | 157210105 |
| — | PINE IS ACQUISITION CORP | 89,076 | $901K | 0.0% | $10.30 | — | NIT 99/99/9999 | 722615200 |
| USO | UNITED STS OIL FD LP | 18,058 | $900K | 0.0% | $33.67 | — | NITS | 91232N207 |
| ESTC | ELASTIC N V | 6,144 | $895K | 0.0% | $122.92 | +1.7% | RD SHS | N14506104 |
| — | COWEN INC | 21,809 | $895K | 0.0% | $41.04 | — | CL A NEW | 223622606 |
| — | NEW RELIC INC | 13,373 | $895K | 0.0% | $66.93 | — | OM | 64829B100 |
| — | FUSION ACQUISITION CORP | 84,193 | $894K | 0.0% | $10.22 | — | UNIT 99/99/9999 | 36118H204 |
| DD | DUPONT DE NEMOURS INC | 11,522 | $891K | 0.0% | $30.58 | 0.0% | OM | 26614N102 |
| — | ATRECA INC | 104,245 | $888K | 0.0% | $9.41 | — | L A COM | 04965G109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,407 | $887K | 0.0% | $62.18 | — | PO ETF | 759937204 |
| HIBL | DIREXION SHS ETF TR | 12,531 | $885K | 0.0% | $85.49 | — | AILY S&P BULL | 25460G856 |
| — | WATFORD HLDGS LTD | 25,303 | $885K | 0.0% | $34.58 | — | HS | G94787101 |
| WM | WASTE MGMT INC DEL | 6,313 | $884K | 0.0% | $128.55 | 0.0% | OM | 94106L109 |
| RMBS | RAMBUS INC DEL | 37,036 | $878K | 0.0% | $20.13 | 0.0% | OM | 750917106 |
| SYBT | STOCK YDS BANCORP INC | 17,263 | $878K | 0.0% | $48.65 | +6.2% | COM | 861025104 |
| KSMT | KISMET ACQUISITION ONE CORP | 88,442 | $876K | 0.0% | $10.00 | — | HS | G52753103 |
| — | VIACOMCBS INC | 19,400 | $876K | 0.0% | $45.09 | — | CALL | 92556H906 |
| ATR | APTARGROUP INC | 6,219 | $875K | 0.0% | $138.56 | 0.0% | COM | 038336103 |
| FRME | FIRST MERCHANTS CORP | 20,998 | $874K | 0.0% | $38.60 | 0.0% | OM | 320817109 |
| NOMD | NOMAD FOODS LTD | 30,873 | $872K | 0.0% | $29.43 | 0.0% | SD ORD SHS | G6564A105 |
| NJR | NEW JERSEY RES CORP | 22,010 | $870K | 0.0% | $31.84 | +11.7% | OM | 646025106 |
| BRC | BRADY CORP | 15,496 | $868K | 0.0% | $52.03 | 0.0% | CL A | 104674106 |
| ALLE | ALLEGION PLC | 6,238 | $868K | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| LMND | LEMONADE INC | 7,927 | $867K | 0.0% | $90.80 | 0.0% | OM | 52567D107 |
| CASS | CASS INFORMATION SYS INC | 21,262 | $866K | 0.0% | $39.49 | 0.0% | OM | 14808P109 |
| E | ENI S P A | 35,482 | $865K | 0.0% | $24.38 | — | SPONSORED ADR | 26874R108 |
| — | VIPER ENERGY PARTNERS LP | 45,908 | $864K | 0.0% | $16.61 | — | COM UNT RP INT | 92763M105 |
| AMN | AMN HEALTHCARE SVCS INC | 8,903 | $863K | 0.0% | $86.78 | 0.0% | COM | 001744101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 85,412 | $860K | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| TBI | TRUEBLUE INC | 30,585 | $859K | 0.0% | $20.50 | +29.9% | OM | 89785X101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 43,230 | $858K | 0.0% | $19.36 | +4.4% | COM | 489398107 |
| — | FRONTIER ACQUISITION CORP | 85,861 | $858K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| TRST | TRUSTCO BK CORP N Y | 24,926 | $856K | 0.0% | $30.13 | 0.0% | OM NEW | 898349204 |
| — | FALCON CAPITAL ACQUISITN COR | 83,374 | $856K | 0.0% | $10.28 | — | NIT 08/20/2027 | 30606L207 |
| — | PS BUSINESS PKS INC CALIF | 5,783 | $856K | 0.0% | $154.53 | — | COM | 69360J107 |
| — | COVANTA HLDG CORP | 48,657 | $856K | 0.0% | $17.59 | — | COM | 22282E102 |
| MXL | MAXLINEAR INC | 20,099 | $854K | 0.0% | $37.29 | 0.0% | OM | 57776J100 |
| ITW | ILLINOIS TOOL WKS INC | 3,818 | $853K | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| CGNT | COGNYTE SOFTWARE LTD | 34,842 | $853K | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| LQDT | LIQUIDITY SVCS INC | 33,412 | $850K | 0.0% | $22.00 | 0.0% | COM | 53635B107 |
| — | ETF SER SOLUTIONS | 34,967 | $849K | 0.0% | $24.28 | — | EFIANCE NEXT | 26922B600 |
| BCO | BRINKS CO | 11,052 | $849K | 0.0% | $73.51 | 0.0% | COM | 109696104 |
| CLNE | CLEAN ENERGY FUELS CORP | 83,632 | $848K | 0.0% | $7.66 | +34.8% | OM | 184499101 |
| GM | GENERAL MTRS CO | 14,346 | $848K | 0.0% | $51.24 | +10.7% | OM | 37045V100 |
| CPRT | COPART INC | 6,360 | $838K | 0.0% | $31.00 | 0.0% | OM | 217204106 |
| — | LI AUTO INC | 24,000 | $838K | 0.0% | $25.00 | — | CALL | 50202M902 |
| — | PROVIDENT ACQUISITION CORP | 83,311 | $835K | 0.0% | $10.15 | — | NIT 99/99/9999 | G7282L118 |
| DK | DELEK US HLDGS INC NEW | 38,649 | $835K | 0.0% | $19.33 | 0.0% | OM | 24665A103 |
| AMSF | AMERISAFE INC | 13,986 | $834K | 0.0% | $41.99 | 0.0% | OM | 03071H100 |
| — | EXPEDIA GROUP INC | 5,100 | $834K | 0.0% | $163.53 | — | CALL | 30212P903 |
| — | DUNE ACQUISITION CORP | 82,229 | $833K | 0.0% | $10.19 | — | NIT 10/29/2027 | 265334201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,100 | $832K | 0.0% | $45.97 | — | PUT | 92766K956 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,362 | $832K | 0.0% | $30.40 | 0.0% | OM | 421906108 |
| — | SNAP INC | 12,200 | $831K | 0.0% | $52.29 | — | CALL | 83304A906 |
| — | DRAFTKINGS INC | 15,900 | $829K | 0.0% | $61.32 | — | CALL | 26142R904 |
| — | FIFTH WALL ACQUISITION CORP | 67,308 | $828K | 0.0% | $11.73 | — | COM CL A | 316790104 |
| BARK | THE ORIGINAL BARK COMPANY | 74,761 | $828K | 0.0% | $10.79 | 0.0% | OM | 68622E104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 90,116 | $827K | 0.0% | $10.20 | -0.7% | OM | 74587V107 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 82,820 | $826K | 0.0% | $10.00 | — | OM | G05436103 |
| — | URSTADT BIDDLE PPTYS INC | 42,631 | $826K | 0.0% | $18.63 | — | CL A | 917286205 |
| CNDT | CONDUENT INC | 110,090 | $825K | 0.0% | $6.63 | +10.0% | OM | 206787103 |
| — | 7GC & CO HOLDINGS INC | 81,399 | $824K | 0.0% | $10.53 | — | NIT 12/23/2025 | 81786A206 |
| — | MODIVCARE INC | 4,835 | $822K | 0.0% | $170.01 | — | COM | 60783X104 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,269 | $821K | 0.0% | $45.79 | 0.0% | COM | 05550J101 |
| — | CORNERSTONE ONDEMAND INC | 15,919 | $821K | 0.0% | $43.25 | — | COM | 21925Y103 |
| — | KIRKLAND LAKE GOLD LTD | 21,284 | $820K | 0.0% | $38.53 | — | COM | 49741E100 |
| WCLD | WISDOMTREE TR | 14,683 | $820K | 0.0% | $51.49 | — | LOUD COMPUTNG | 97717Y691 |
| — | SANDBRIDGE ACQUISITION CORP | 76,769 | $818K | 0.0% | $10.06 | — | NIT 99/99/9999 | 799793203 |
| QTWO | Q2 HLDGS INC | 7,969 | $817K | 0.0% | $111.31 | -10.1% | COM | 74736L109 |
| — | VERSO CORP | 46,110 | $816K | 0.0% | $17.70 | — | CL A | 92531L207 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 80,282 | $813K | 0.0% | $10.05 | — | NIT 01/04/2026 | G27029126 |
| — | NEXTGEN ACQUISITION CORP II | 75,000 | $811K | 0.0% | $9.90 | — | NIT 03/23/2026 | G65317110 |
| YORW | YORK WTR CO | 17,923 | $811K | 0.0% | $44.77 | 0.0% | COM | 987184108 |
| — | SIGNIFY HEALTH INC | 26,639 | $810K | 0.0% | $30.41 | — | L A COM | 82671G100 |
| — | BOA ACQUISITION CORP | 81,542 | $808K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | SPINNAKER ETF SERIES | 47,085 | $807K | 0.0% | $18.35 | — | CANNABIS ETF | 84858T400 |
| — | RICE ACQUISITION CORP | 40,299 | $806K | 0.0% | $11.31 | — | NIT 99/99/9999 | 762594208 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 80,914 | $805K | 0.0% | $10.19 | — | L A | G0083D120 |
| — | HUDSON EXECUTIVE INVS CORP I | 80,747 | $804K | 0.0% | $9.80 | — | NIT 01/31/2027 | 443760202 |
| — | BEST BUY INC | 7,000 | $804K | 0.0% | $114.71 | — | PUT | 086516951 |
| — | DECARBONIZATION PLUS ACQU II | 71,853 | $804K | 0.0% | $9.98 | — | NIT 03/19/2026 | 24279D204 |
| — | ANDINA ACQUISITION CORP III | 77,785 | $801K | 0.0% | $10.23 | — | HS | G04415108 |
| TPR | TAPESTRY INC | 18,437 | $801K | 0.0% | $39.42 | 0.0% | OM | 876030107 |
| — | CHUYS HLDGS INC | 21,507 | $801K | 0.0% | $37.24 | — | OM | 171604101 |
| NVRI | HARSCO CORP | 39,170 | $799K | 0.0% | $20.61 | 0.0% | OM | 415864107 |
| — | ORGANIGRAM HLDGS INC | 279,143 | $798K | 0.0% | $3.24 | — | OM | 68620P101 |
| TFIN | TRIUMPH BANCORP INC | 10,741 | $797K | 0.0% | $85.19 | 0.0% | OM | 89679E300 |
| APD | AIR PRODS & CHEMS INC | 2,773 | $797K | 0.0% | $240.18 | +8.6% | COM | 009158106 |
| — | LONGVIEW ACQUISITION CORP II | 78,894 | $795K | 0.0% | $10.04 | — | NIT 99/99/9999 | 54319Q204 |
| NHC | NATIONAL HEALTHCARE CORP | 11,350 | $793K | 0.0% | $72.68 | 0.0% | OM | 635906100 |
| — | WALDENCAST ACQUISITION CORP | 77,220 | $793K | 0.0% | $9.99 | — | NIT 03/11/2026 | G9460C126 |
| UPLD | UPLAND SOFTWARE INC | 19,275 | $793K | 0.0% | $43.98 | 0.0% | OM | 91544A109 |
| BTG | B2GOLD CORP | 188,100 | $791K | 0.0% | $4.03 | 0.0% | OM | 11777Q209 |
| — | MSD ACQUISITION CORP | 78,317 | $791K | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| — | AURORA ACQUISITION CORP | 75,501 | $790K | 0.0% | $10.35 | — | NIT 03/02/2026 | G0698L111 |
| BETZ | LISTED FD TR | 25,939 | $787K | 0.0% | $30.55 | — | OUNDHILL SPORTS | 53656F789 |
| AX | AXOS FINANCIAL INC | 16,902 | $784K | 0.0% | $46.11 | +1.3% | COM | 05465C100 |
| — | AUSTERLITZ ACQUISITION CORP | 75,976 | $784K | 0.0% | $10.03 | — | NIT 99/99/9999 | G0633D117 |
| — | KINDRED BIOSCIENCES INC | 85,534 | $784K | 0.0% | $9.17 | — | OM | 494577109 |
| — | STEM INC | 32,936 | $782K | 0.0% | $23.74 | — | *W EXP 08/11/202 | 85859N110 |
| — | PROPERTY SOLUTIONS ACQUISITI | 195,737 | $782K | 0.0% | $2.59 | — | W EXP 03/20/202 | 74348Q116 |
| — | CAI INTERNATIONAL INC | 13,942 | $780K | 0.0% | $55.95 | — | COM | 12477X106 |
| — | VPC IMPACT ACQUISITION HLDNG | 78,001 | $780K | 0.0% | $12.98 | — | SHS CL A | G9441E100 |
| — | LANDCADIA HOLDINGS IV INC | 78,355 | $779K | 0.0% | $9.90 | — | NIT 05/01/2025 | 51477A203 |
| — | KENSINGTON CAPITAL ACQUISITI | 74,955 | $779K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | ATLAS CREST INVESTMENT CORP | 77,610 | $779K | 0.0% | $9.99 | — | NIT 99/99/9999 | 049287204 |
| — | ANGION BIOMEDICA CORP | 59,857 | $779K | 0.0% | $13.01 | — | OM | 03476J107 |
| TNC | TENNANT CO | 9,762 | $779K | 0.0% | $76.69 | 0.0% | OM | 880345103 |
| — | GAMING & HOSPITALITY ACQU CO | 78,015 | $778K | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | CM LIFE SCIENCES II INC | 57,797 | $777K | 0.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| INSP | INSPIRE MED SYS INC | 4,022 | $777K | 0.0% | $198.33 | 0.0% | OM | 457730109 |
| — | ASPIRA WOMENS HEALTH INC | 138,155 | $776K | 0.0% | $5.62 | — | OM | 04537Y109 |
| — | ALKURI GLOBAL ACQUISITION CO | 75,500 | $775K | 0.0% | $9.87 | — | UNIT 01/01/2028 | 66981N202 |
| — | GORES HOLDINGS VI INC | 47,755 | $774K | 0.0% | $16.21 | — | COM CL A | 38286R105 |
| — | COVETRUS INC | 28,679 | $774K | 0.0% | $28.50 | — | COM | 22304C100 |
| — | ROTH CH ACQUISITION III CO | 74,913 | $773K | 0.0% | $9.98 | — | UNIT 02/26/2026 | 77867Q201 |
| — | ARGO GROUP INTL HLDGS LTD | 14,913 | $772K | 0.0% | $50.29 | — | OM | G0464B107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 77,283 | $772K | 0.0% | $9.97 | — | NIT 99/99/9999 | G0412A110 |
| AGYS | AGILYSYS INC | 13,573 | $771K | 0.0% | $50.76 | +1.9% | OM | 00847J105 |
| — | EDIFY ACQUISITION CORP | 77,536 | $771K | 0.0% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| FN | FABRINET | 8,043 | $771K | 0.0% | $86.61 | +3.3% | SHS | G3323L100 |
| — | SPARTAN ACQUISITION CORP II | 77,165 | $770K | 0.0% | $10.32 | — | OM | 846775104 |
| — | KERNEL GROUP HOLDINGS INC | 74,905 | $766K | 0.0% | $9.97 | — | NIT 99/99/9999 | G5259L111 |
| — | NORTHERN STAR INVEST CORP IV | 76,655 | $766K | 0.0% | $9.92 | — | NIT 02/25/2028 | 66575B200 |
| — | REVOLUTION HEALTHCAR AQ CORP | 76,388 | $766K | 0.0% | $10.05 | — | NIT 03/18/20266 | 76155Y207 |
| — | PROGRESS ACQUISITION CORP | 76,295 | $765K | 0.0% | $9.88 | — | NIT 12/25/2025 | 74327P204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,855 | $764K | 0.0% | $95.85 | 0.0% | OM | 64125C109 |
| IEP | ICAHN ENTERPRISES LP | 13,904 | $764K | 0.0% | $54.95 | — | DEPOSITARY UNIT | 451100101 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 74,950 | $763K | 0.0% | $9.95 | — | NIT 99/99/9999 | G4962C120 |
| ATNI | ATN INTL INC | 16,769 | $762K | 0.0% | $41.00 | 0.0% | OM | 00215F107 |
| — | FLAME ACQUISITION CORP | 74,978 | $761K | 0.0% | $9.92 | — | NIT 99/99/9999 | 33850F207 |
| — | COLICITY INC | 75,600 | $761K | 0.0% | $10.09 | — | NIT 02/24/2026 | 194170205 |
| HLI | HOULIHAN LOKEY INC | 9,296 | $760K | 0.0% | $66.47 | 0.0% | L A | 441593100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 76,119 | $760K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | KAMAN CORP | 15,047 | $758K | 0.0% | $51.01 | — | OM | 483548103 |
| CAG | CONAGRA BRANDS INC | 20,840 | $758K | 0.0% | $30.26 | 0.0% | OM | 205887102 |
| — | CF ACQUISITION CORP VIII | 74,955 | $758K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 12520C208 |
| — | GX ACQUISITION CORP | 74,538 | $758K | 0.0% | $10.07 | — | OM CL A | 36251A107 |
| — | COLLABORATIVE INVESTMNT SER | 33,601 | $757K | 0.0% | $22.53 | — | HORT DE SPAC | 19423L631 |
| — | MOMO INC | 49,459 | $757K | 0.0% | $15.14 | — | ADR | 60879B107 |
| — | ALTIMAR ACQUISITION CORP III | 75,000 | $757K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | AFRICAN GOLD ACQUISITION COR | 74,941 | $757K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G0112R116 |
| — | ALPHA CAPITAL ACQUISITION CO | 74,963 | $757K | 0.0% | $9.94 | — | UNIT 02/16/2026 | G0316P114 |
| — | M3 BRIGADE ACQUISITION II CO | 74,911 | $756K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | ACCELERATE ACQUISITION CORP | 74,993 | $756K | 0.0% | $9.92 | — | NIT 99/99/9999 | 00439D201 |
| — | AKERNA CORP | 187,835 | $756K | 0.0% | $4.71 | — | OM | 00973W102 |
| — | CYBEROPTICS CORP | 18,481 | $756K | 0.0% | $40.91 | — | OM | 232517102 |
| MDU | MDU RES GROUP INC | 24,129 | $756K | 0.0% | $9.11 | +20.2% | OM | 552690109 |
| — | AT&T INC | 26,300 | $756K | 0.0% | $29.63 | — | PUT | 00206R952 |
| — | ITIQUIRA ACQUISITION CORP | 75,504 | $755K | 0.0% | $9.93 | — | NIT 02/03/2026 | G49773123 |
| — | VONAGE HLDGS CORP | 52,377 | $754K | 0.0% | $14.40 | — | OM | 92886T201 |
| — | VPC IMPACT ACQU HOLDI III IN | 73,459 | $754K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 74,998 | $754K | 0.0% | $9.89 | — | NIT 03/31/2028 | 936273200 |
| — | SILVER SPIKE ACQUISITN CORP | 74,928 | $754K | 0.0% | $9.93 | — | UNIT 02/26/2026 | G8201H121 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 74,919 | $754K | 0.0% | $10.04 | — | NIT 99/99/9999 | 82880R202 |
| — | AUSTERLITZ ACQUISITION CORP | 74,916 | $754K | 0.0% | $10.02 | — | NIT 99/99/9999 | G0633U119 |
| MBWM | MERCANTILE BK CORP | 24,953 | $753K | 0.0% | $25.55 | +5.2% | OM | 587376104 |
| — | EVO ACQUISITION CORP | 74,956 | $753K | 0.0% | $9.93 | — | NIT 99/99/9999 | 30052G207 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $752K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | LIVE OAK MOBILITY ACQUISI CO | 74,986 | $752K | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | DHC ACQUISITION CORP | 75,000 | $752K | 0.0% | $9.99 | — | NIT 02/25/2026 | G2758T125 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,911 | $752K | 0.0% | $9.99 | — | NIT 03/16/2028 | G0R21B120 |
| — | FOREST ROAD ACQUISITION COR | 75,000 | $752K | 0.0% | $9.96 | — | NIT 99/99/9999 | 34619V202 |
| GIII | G III APPAREL GROUP LTD | 22,886 | $752K | 0.0% | $32.26 | 0.0% | OM | 36237H101 |
| — | USHG ACQUISITION CORP | 75,046 | $751K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| MGRC | MCGRATH RENTCORP | 9,212 | $751K | 0.0% | $82.50 | 0.0% | OM | 580589109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 74,967 | $751K | 0.0% | $9.95 | — | NIT 10/30/2026 | 74767A204 |
| — | HAYMAKER ACQUISITION CORP II | 74,903 | $751K | 0.0% | $9.93 | — | NIT 03/01/2026 | 42087R207 |
| — | SILVERBOX ENGAGED MERGER CO | 75,000 | $750K | 0.0% | $9.90 | — | NIT 03/31/2028 | 82836L200 |
| — | G&P ACQUISITION CORP | 74,949 | $750K | 0.0% | $9.91 | — | UNIT 02/28/2028 | 36146G202 |
| — | LAZARD GROWTH ACQUISITION CO | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | ROCKET INTERNET GRWT OPRT CO | 74,990 | $750K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| SLMUF | SLAM CORP | 75,202 | $750K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| — | GORES GUGGENHEIM INC | 74,998 | $750K | 0.0% | $9.92 | — | UNIT 03/25/2028 | 38286Q206 |
| — | ESM ACQUISITION CORPORATION | 74,975 | $749K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | KISMET ACQUISITION TWO CORP | 74,981 | $749K | 0.0% | $9.94 | — | NIT 99/99/9999 | G52807123 |
| — | DRAGONEER GROWTH OPT CORP II | 74,950 | $749K | 0.0% | $10.10 | — | L A SHS | G28315102 |
| — | KISMET ACQUISITION THREE COR | 75,000 | $749K | 0.0% | $9.87 | — | NIT 99/99/9999 | G5276C128 |
| — | L CATTERTON ASIA ACQUISITION | 74,901 | $749K | 0.0% | $9.95 | — | NIT 03/11/2026 | G5346G109 |
| — | DHB CAPITAL CORP | 74,938 | $749K | 0.0% | $9.89 | — | NIT 03/31/2028 | 23291W208 |
| — | TAILWIND INTERNATNAL ACQ COR | 74,980 | $749K | 0.0% | $9.88 | — | NIT 99/99/9999 | G8662F127 |
| — | SANDBRIDGE X2 CORP | 74,908 | $749K | 0.0% | $9.99 | — | NIT 99/99/9999 | 799792205 |
| — | INDEPENDENCE HOLDINGS CORP | 74,943 | $749K | 0.0% | $9.99 | — | NIT 03/02/2026 | G4761A119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 75,000 | $749K | 0.0% | $9.93 | — | NIT 99/99/9999 | G9151L112 |
| — | NORTHERN STAR INVEST CORP II | 74,930 | $749K | 0.0% | $9.94 | — | NIT 02/25/2028 | 66574L209 |
| — | MAGNUM OPUS ACQUISITION LTD | 74,978 | $749K | 0.0% | $9.88 | — | NIT 06/03/2026 | G5S70A120 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 74,921 | $749K | 0.0% | $9.98 | — | NIT 99/99/9999 | G0477L118 |
| — | FIRST RESERVE SUSTAINABLE GW | 74,978 | $749K | 0.0% | $9.99 | — | NIT 03/05/2026 | 336169206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,972 | $749K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | FUSION ACQUISITION CORP II | 74,989 | $749K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $749K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | SPORTSTEK ACQUISITION CORP | 74,919 | $749K | 0.0% | $9.93 | — | NIT 02/16/2028 | 849196209 |
| — | CORAZON CAPITAL V838 MONOCER | 74,992 | $749K | 0.0% | $9.95 | — | NIT 03/24/2026 | G24237110 |
| — | TECH AND ENERGY TRANSITION | 74,914 | $749K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | FORTRESS VALUE ACQUISI CORP | 74,967 | $749K | 0.0% | $9.90 | — | NIT 03/31/2028 | 34964K207 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $748K | 0.0% | $9.84 | — | NIT 99/99/9999 | G2284B127 |
| — | PERIDOT ACQUISITION CORP II | 74,927 | $748K | 0.0% | $9.93 | — | NIT 99/99/9999 | G7008B113 |
| — | FREEDOM ACQUISITION I CORP | 74,951 | $748K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | EJF ACQUISITION CORP | 74,978 | $748K | 0.0% | $9.95 | — | NIT 03/10/2026 | G2955B117 |
| — | GX ACQUISITION CORP II | 74,965 | $748K | 0.0% | $9.92 | — | UNIT 03/17/2026 | 36260F204 |
| — | GORES HLDGS VIII INC | 74,978 | $748K | 0.0% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | CF ACQUISITION CORP VI | 74,930 | $748K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 12521J202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 74,968 | $748K | 0.0% | $9.86 | — | NIT 99/99/9999 | G3R19A112 |
| — | SUPERNOVA PARTNERS ACQUISTN | 74,969 | $748K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 75,000 | $747K | 0.0% | $9.88 | — | NIT 99/99/9999 | 04687A208 |
| — | AGILE GROWTH CORP | 74,975 | $747K | 0.0% | $9.91 | — | UNIT 03/09/2026 | G01202129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $747K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,632 | $747K | 0.0% | $34.40 | — | PONSORED ADS | 48138M105 |
| — | ROSS ACQUISITION CORP II | 74,962 | $747K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | PINE TECHNOLOGY ACQUISITN CO | 75,000 | $747K | 0.0% | $9.92 | — | NIT 03/31/2028 | 722850203 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 74,907 | $747K | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | RXR ACQUISITION CORP | 74,979 | $746K | 0.0% | $9.84 | — | NIT 01/01/2025 | 74981W206 |
| — | DISRUPTIVE ACQUISITION CORP | 74,921 | $746K | 0.0% | $9.87 | — | NIT 03/06/2026 | G2770Y110 |
| WSBF | WATERSTONE FINL INC MD | 37,974 | $746K | 0.0% | $18.55 | +8.3% | OM | 94188P101 |
| — | FISKER INC | 38,700 | $746K | 0.0% | $17.22 | — | CALL | 33813J906 |
| — | TWELVE SEAS INVESTMENT CO II | 74,901 | $746K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 90118T205 |
| — | GROUP NINE ACQUISITION CORP | 73,829 | $745K | 0.0% | $10.06 | — | UNIT 01/15/2026 | 39947R203 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $745K | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $745K | 0.0% | $9.84 | — | NIT 03/02/2026 | 048453203 |
| — | VELOCITY ACQUISITION CORP | 74,910 | $745K | 0.0% | $9.85 | — | NIT 99/99/9999 | 92259E203 |
| — | AF ACQUISITION CORP | 74,975 | $745K | 0.0% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | PWP FORWARD ACQUISITION CORP | 74,934 | $745K | 0.0% | $9.86 | — | UNIT 03/10/2026 | 74709Q200 |
| — | PATHFINDER ACQUISITION CORP | 74,953 | $745K | 0.0% | $9.90 | — | NIT 02/17/2026 | G04119114 |
| — | PLUM ACQUISITION CORP I | 74,972 | $744K | 0.0% | $9.94 | — | NIT 03/15/2026 | G7134L100 |
| — | NIGHTDRAGON ACQUISITION CORP | 74,028 | $744K | 0.0% | $10.19 | — | UNIT 02/26/20266 | 65413D204 |
| — | ORION ACQUISITION CORP | 74,953 | $743K | 0.0% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,853 | $743K | 0.0% | $10.51 | 0.0% | OM | 024061103 |
| — | DICERNA PHARMACEUTICALS INC | 19,935 | $743K | 0.0% | $37.27 | — | OM | 253031108 |
| — | B RILEY PRINCIPAL 150 MERGER | 73,449 | $743K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 05601V202 |
| PUCKU | GOAL ACQUISITIONS CORP | 72,219 | $743K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| — | DIGITAL TRANSFORMATN OPT COR | 75,000 | $742K | 0.0% | $9.88 | — | NIT 03/31/2028 | 25401K206 |
| — | KLUDEIN I ACQUISITION CORP | 73,140 | $742K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 49878L208 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 31,710 | $742K | 0.0% | $19.31 | +17.0% | COM | 10948W103 |
| — | NIELSEN HLDGS PLC | 30,010 | $740K | 0.0% | $24.66 | — | SHS EUR | G6518L108 |
| — | DISH NETWORK CORPORATION | 17,690 | $739K | 0.0% | $41.78 | — | L A | 25470M109 |
| — | DIREXION SHS ETF TR | 16,705 | $739K | 0.0% | $44.24 | — | RX DLYSOKOR3X | 25459Y520 |
| CAMT | CAMTEK LTD | 19,579 | $738K | 0.0% | $33.38 | 0.0% | ORD | M20791105 |
| — | ABG ACQUISITION CORP I | 74,918 | $737K | 0.0% | $9.88 | — | L A SHS | G00496102 |
| — | CF FIN ACQUISITION CORP III | 73,249 | $734K | 0.0% | $9.99 | — | CL A | 12529D108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,179 | $734K | 0.0% | $34.78 | +2.3% | OM | 808541106 |
| PRAA | PRA GROUP INC | 19,063 | $733K | 0.0% | $36.35 | +5.7% | COM | 69354N106 |
| — | FAST ACQUISITION CORP II | 73,196 | $733K | 0.0% | $9.93 | — | NIT 03/16/2026 | 311874200 |
| — | VECTOR ACQUISITION CORP II | 73,618 | $731K | 0.0% | $9.89 | — | L A SHS | G9460A104 |
| — | TB SA ACQUISITION CORP | 73,271 | $729K | 0.0% | $9.84 | — | NIT 03/25/2028 | G8657L113 |
| WLY | WILEY JOHN & SONS INC | 12,126 | $729K | 0.0% | $43.08 | +17.7% | L A | 968223206 |
| EVTC | EVERTEC INC | 16,656 | $727K | 0.0% | $41.28 | 0.0% | OM | 30040P103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 36,048 | $726K | 0.0% | $18.84 | 0.0% | COM | 03209R103 |
| — | TURMERIC ACQUISITION CORP | 69,994 | $725K | 0.0% | $10.26 | — | NIT 10/08/2025 | G9127T116 |
| MTB | M & T BK CORP | 4,995 | $725K | 0.0% | $134.57 | 0.0% | COM | 55261F104 |
| — | COMMUNITY BANKERS TR CORP | 63,785 | $723K | 0.0% | $11.33 | — | OM | 203612106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,013 | $723K | 0.0% | $73.86 | 0.0% | OM | 98311A105 |
| — | SELECT BANCORP INC NEW | 44,900 | $723K | 0.0% | $16.10 | — | COM | 81617L108 |
| — | APRIA INC | 25,796 | $722K | 0.0% | $27.99 | — | COM | 03836A101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 72,083 | $722K | 0.0% | $9.93 | — | NIT 99/99/9999 | G9460K110 |
| FOXF | FOX FACTORY HLDG CORP | 4,629 | $720K | 0.0% | $148.71 | 0.0% | COM | 35138V102 |
| — | 5 01 ACQUISITION CORP | 71,997 | $717K | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | KADMON HLDGS INC | 185,490 | $717K | 0.0% | $3.87 | — | OM | 48283N106 |
| — | ARCO PLATFORM LTD | 23,417 | $717K | 0.0% | $30.62 | — | OM CL A | G04553106 |
| ACA | ARCOSA INC | 12,185 | $715K | 0.0% | $60.52 | +0.8% | OM | 039653100 |
| LADR | LADDER CAP CORP | 61,997 | $715K | 0.0% | $11.53 | — | CL A | 505743104 |
| PCH | POTLATCHDELTIC CORPORATION | 13,433 | $713K | 0.0% | $53.08 | — | OM | 737630103 |
| — | PROS HOLDINGS INC | 15,633 | $712K | 0.0% | $45.54 | — | OM | 74346Y103 |
| BUSE | FIRST BUSEY CORP | 28,889 | $712K | 0.0% | $19.22 | +9.8% | OM NEW | 319383204 |
| — | APPLIED MATLS INC | 5,000 | $712K | 0.0% | $134.19 | — | CALL | 038222905 |
| ASHR | DBX ETF TR | 17,546 | $711K | 0.0% | $39.69 | — | TRACK HRVST CSI | 233051879 |
| — | POEMA GLOBAL HOLDINGS CORP | 70,413 | $711K | 0.0% | $10.00 | — | NIT 99/99/9999 | G7154B123 |
| WSR | WHITESTONE REIT | 86,004 | $709K | 0.0% | $8.09 | — | OM | 966084204 |
| — | INTERPRIVATE II ACQUISITION | 70,878 | $706K | 0.0% | $9.88 | — | NIT 99/99/9999 | 46064Q207 |
| IBUY | AMPLIFY ETF TR | 5,446 | $706K | 0.0% | $123.26 | — | ONLIN RETL ETF | 032108102 |
| UNF | UNIFIRST CORP MASS | 3,005 | $705K | 0.0% | $222.73 | -2.4% | OM | 904708104 |
| — | FS DEVELOPMENT CORP II | 70,517 | $705K | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,413 | $704K | 0.0% | $94.97 | — | NT-TERM CORP | 92206C870 |
| — | SK TELECOM LTD | 22,415 | $704K | 0.0% | $31.41 | — | SPONSORED ADR | 78440P108 |
| — | ASTREA ACQUISITION CORP | 70,627 | $704K | 0.0% | $9.90 | — | NIT 01/28/2028 | 04637C205 |
| CALX | CALIX INC | 14,808 | $703K | 0.0% | $38.35 | +14.5% | COM | 13100M509 |
| FULT | FULTON FINL CORP PA | 44,518 | $702K | 0.0% | $8.28 | +68.9% | COM | 360271100 |
| — | GUESS INC | 26,518 | $700K | 0.0% | $26.40 | — | COM | 401617105 |
| — | PACIFIC PREMIER BANCORP | 16,541 | $699K | 0.0% | $42.26 | — | OM | 69478X105 |
| — | CATALYST PARTNRS ACQUISITN C | 69,644 | $699K | 0.0% | $10.04 | — | NIT 99/99/9999 | G19550113 |
| — | CHIASMA INC | 147,641 | $698K | 0.0% | $4.73 | — | COM | 16706W102 |
| WTRG | ESSENTIAL UTILS INC | 15,282 | $698K | 0.0% | $45.15 | +3.9% | COM | 29670G102 |
| — | INOVIO PHARMACEUTICALS INC | 75,292 | $697K | 0.0% | $9.26 | — | OM NEW | 45773H201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,830 | $696K | 0.0% | $48.97 | 0.0% | OM | 29251M106 |
| — | CANO HEALTH INC | 57,555 | $696K | 0.0% | $12.09 | — | COM CL A | 13781Y103 |
| MERC | MERCER INTL INC | 54,615 | $696K | 0.0% | $12.78 | 0.0% | OM | 588056101 |
| — | SPORTS VENTURES ACQUISIN COR | 68,750 | $694K | 0.0% | $9.99 | — | NIT 99/99/9999 | G8372A111 |
| EWJ | ISHARES INC | 10,284 | $694K | 0.0% | $68.48 | — | SCI JPN ETF NEW | 46434G822 |
| VERI | VERITONE INC | 35,157 | $692K | 0.0% | $21.71 | 0.0% | OM | 92347M100 |
| NOVT | NOVANTA INC | 5,129 | $691K | 0.0% | $134.56 | 0.0% | COM | 67000B104 |
| — | KAIROS ACQUISITION CORP | 69,050 | $690K | 0.0% | $9.97 | — | NIT 99/99/9999 | G52110122 |
| SXC | SUNCOKE ENERGY INC | 96,669 | $690K | 0.0% | $7.12 | 0.0% | OM | 86722A103 |
| — | STRATIM CLOUD ACQUISITION CO | 68,920 | $689K | 0.0% | $10.00 | — | NIT 03/05/2026 | 86309R206 |
| — | CLEVELAND-CLIFFS INC NEW | 32,000 | $689K | 0.0% | $21.53 | — | CALL | 185899901 |
| — | ROMAN DBDR TECH ACQUISITION | 63,527 | $689K | 0.0% | $10.39 | — | UNIT 99/99/9999 | 77584N200 |
| VAL | VALARIS LIMITED | 23,847 | $688K | 0.0% | $25.06 | 0.0% | L A | G9460G101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 64,260 | $688K | 0.0% | $10.57 | 0.0% | COM | 00973N102 |
| — | GLENFARNE MERGER CORP | 68,923 | $687K | 0.0% | $9.91 | — | NIT 03/17/2026 | 378579205 |
| CSW | CSW INDUSTRIALS INC | 5,795 | $686K | 0.0% | $124.90 | 0.0% | COM | 126402106 |
| VITL | VITAL FARMS INC | 34,319 | $685K | 0.0% | $22.14 | 0.0% | OM | 92847W103 |
| — | ELLIOTT OPPORTUNITY II CORP | 68,440 | $685K | 0.0% | $10.01 | — | NIT 99/99/9999 | G30092129 |
| GNW | GENWORTH FINL INC | 175,445 | $684K | 0.0% | $4.11 | -2.9% | OM CL A | 37247D106 |
| — | US ECOLOGY INC | 18,243 | $684K | 0.0% | $37.49 | — | COM | 91734M103 |
| NNDM | NANO DIMENSION LTD | 82,641 | $680K | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| — | HOWARD HUGHES CORP | 6,987 | $680K | 0.0% | $95.78 | — | OM | 44267D107 |
| — | NOVAVAX INC | 3,200 | $679K | 0.0% | $172.55 | — | CALL | 670002901 |
| — | PERFICIENT INC | 8,395 | $675K | 0.0% | $54.19 | — | OM | 71375U101 |
| — | CROWN PROPTECH ACQUISITIONS | 68,007 | $675K | 0.0% | $9.93 | — | NIT 99/99/9999 | G25741128 |
| SIL | GLOBAL X FDS | 15,796 | $674K | 0.0% | $39.89 | — | LOBAL X SILVER | 37954Y848 |
| — | BYTE ACQUISITION CORP | 66,189 | $674K | 0.0% | $9.99 | — | NIT 03/18/2029 | G1R25Q121 |
| NBN | NORTHEAST BK LEWISTON ME | 22,569 | $674K | 0.0% | $28.70 | 0.0% | OM | 66405S100 |
| HCC | WARRIOR MET COAL INC | 39,222 | $674K | 0.0% | $17.44 | 0.0% | OM | 93627C101 |
| — | SP PLUS CORP | 21,978 | $672K | 0.0% | $30.58 | — | OM | 78469C103 |
| BHF | BRIGHTHOUSE FINL INC | 14,759 | $672K | 0.0% | $29.78 | +57.8% | OM | 10922N103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 23,330 | $671K | 0.0% | $29.06 | +5.8% | OM | 598511103 |
| BKMC | BNY MELLON ETF TRUST | 7,500 | $671K | 0.0% | $84.71 | — | US MDCP CORE EQT | 09661T206 |
| STC | STEWART INFORMATION SVCS COR | 11,817 | $669K | 0.0% | $50.75 | +15.0% | COM | 860372101 |
| — | THERAPEUTICSMD INC | 561,116 | $667K | 0.0% | $1.19 | — | COM | 88338N107 |
| WSFS | WSFS FINL CORP | 14,320 | $667K | 0.0% | $48.16 | +5.8% | COM | 929328102 |
| — | VENTOUX CCM ACQUISITION CORP | 63,610 | $665K | 0.0% | $10.30 | — | NIT 09/30/2025 | 92280L200 |
| — | THAYER VENTURES ACQU CORP | 62,116 | $664K | 0.0% | $10.44 | — | UNIT 01/01/2030 | 88332T209 |
| SCL | STEPAN CO | 5,510 | $662K | 0.0% | $127.54 | +2.6% | COM | 858586100 |
| — | VMWARE INC | 4,130 | $660K | 0.0% | $149.85 | — | L A COM | 928563402 |
| — | AT HOME GROUP INC | 17,942 | $660K | 0.0% | $28.69 | — | OM | 04650Y100 |
| ITT | ITT INC | 7,210 | $660K | 0.0% | $93.11 | 0.0% | COM | 45073V108 |
| UBS | UBS GROUP AG | 43,054 | $660K | 0.0% | $15.79 | 0.0% | SHS | H42097107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,566 | $658K | 0.0% | $39.24 | +10.4% | OM | 419870100 |
| LYTS | LSI INDS INC OHIO | 81,897 | $655K | 0.0% | $8.40 | 0.0% | COM | 50216C108 |
| — | LUX HEALTH TECH ACQUISITION | 63,779 | $654K | 0.0% | $11.66 | — | UNIT 11/30/2027 | 55068A209 |
| — | IBERE PHARMACEUTICALS | 64,980 | $653K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G46843127 |
| AWR | AMER STATES WTR CO | 8,217 | $653K | 0.0% | $69.75 | +3.7% | OM | 029899101 |
| — | LAS VEGAS SANDS CORP | 12,400 | $653K | 0.0% | $60.71 | — | CALL | 517834907 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,316 | $653K | 0.0% | $60.62 | — | LLWRLD EX US | 922042775 |
| — | LOCUST WALK ACQUISITION CORP | 64,075 | $652K | 0.0% | $10.04 | — | NIT 12/31/2025 | 54015L301 |
| — | MISSION ADVANCEMENT CORP | 65,220 | $651K | 0.0% | $9.94 | — | NIT 99/99/9999 | 60501L200 |
| KOD | KODIAK SCIENCES INC | 7,002 | $651K | 0.0% | $95.97 | 0.0% | COM | 50015M109 |
| ARMK | ARAMARK | 17,432 | $649K | 0.0% | $25.80 | +0.4% | COM | 03852U106 |
| TR | TOOTSIE ROLL INDS INC | 19,150 | $649K | 0.0% | $29.03 | 0.0% | OM | 890516107 |
| WASH | WASHINGTON TR BANCORP INC | 12,610 | $647K | 0.0% | $36.56 | +6.6% | OM | 940610108 |
| EBF | ENNIS INC | 30,037 | $646K | 0.0% | $14.93 | 0.0% | COM | 293389102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 53,009 | $646K | 0.0% | $19.77 | 0.0% | OM | 09203E105 |
| KAI | KADANT INC | 3,661 | $644K | 0.0% | $162.80 | +5.6% | COM | 48282T104 |
| RCI | ROGERS COMMUNICATIONS INC | 12,120 | $644K | 0.0% | $50.46 | 0.0% | CL B | 775109200 |
| — | BANK COMM HLDGS | 42,900 | $644K | 0.0% | $15.01 | — | COM | 06424J103 |
| — | OCA ACQUISITION CORP | 63,431 | $643K | 0.0% | $9.98 | — | NIT 01/14/2026 | 670865203 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 64,283 | $642K | 0.0% | $9.88 | — | NIT 99/99/9999 | G2R18K121 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,151 | $642K | 0.0% | $30.74 | 0.0% | SHS | G6331P104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,669 | $640K | 0.0% | $23.36 | 0.0% | OM | 319390100 |
| CRMT | AMERICAS CAR-MART INC | 4,523 | $640K | 0.0% | $149.67 | 0.0% | OM | 03062T105 |
| — | APPLIED MATLS INC | 4,500 | $640K | 0.0% | $133.59 | — | PUT | 038222955 |
| IDT | IDT CORP | 17,293 | $639K | 0.0% | $28.42 | 0.0% | CL B NEW | 448947507 |
| — | ATOTECH LTD | 25,022 | $638K | 0.0% | $20.23 | — | OM | G0625A105 |
| — | ZIOPHARM ONCOLOGY INC | 241,922 | $638K | 0.0% | $2.64 | — | COM | 98973P101 |
| — | SUNDIAL GROWERS INC | 672,247 | $637K | 0.0% | $1.04 | — | OM | 86730L109 |
| — | CO-DIAGNOSTICS INC | 77,259 | $637K | 0.0% | $8.24 | — | OM | 189763105 |
| — | ROCKET COS INC | 32,900 | $636K | 0.0% | $19.33 | — | PUT | 77311W951 |
| BLKB | BLACKBAUD INC | 8,294 | $635K | 0.0% | $65.73 | +9.7% | OM | 09227Q100 |
| — | OMEGA ALPHA SPAC | 63,900 | $635K | 0.0% | $9.89 | — | L A | G6749V107 |
| IWP | ISHARES TR | 5,598 | $633K | 0.0% | $102.65 | — | US MD CP GR ETF | 464287481 |
| — | THE MUSIC ACQUISITION CORP | 62,052 | $631K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| PNTG | PENNANT GROUP INC | 15,451 | $631K | 0.0% | $45.76 | -15.0% | OM | 70805E109 |
| — | REVOLUTION ACCELERTN ACQU CO | 59,485 | $630K | 0.0% | $10.40 | — | NIT 12/01/2025 | 76156P205 |
| GOGO | GOGO INC | 55,281 | $629K | 0.0% | $11.57 | 0.0% | COM | 38046C109 |
| BPOP | POPULAR INC | 8,354 | $626K | 0.0% | $66.85 | 0.0% | COM NEW | 733174700 |
| — | ATLAS CORP | 43,940 | $626K | 0.0% | $14.25 | — | HARES | Y0436Q109 |
| — | ATLAS CREST INVT CORP | 62,773 | $625K | 0.0% | $9.99 | — | OM | 049284102 |
| — | EXXON MOBIL CORP | 9,900 | $624K | 0.0% | $63.03 | — | CALL | 30231G902 |
| HSBC | HSBC HLDGS PLC | 21,573 | $622K | 0.0% | $26.52 | — | SPON ADR NEW | 404280406 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 60,448 | $622K | 0.0% | $10.09 | — | NIT 11/05/2025 | 29408N205 |
| — | CENTRAL VY CMNTY BANCORP | 30,900 | $622K | 0.0% | $20.13 | — | OM | 155685100 |
| PBI | PITNEY BOWES INC | 70,835 | $621K | 0.0% | $8.56 | -2.6% | OM | 724479100 |
| — | KADEM SUSTAINABLE IMPACT COR | 62,402 | $621K | 0.0% | $9.89 | — | NIT 03/17/2026 | 48284E204 |
| COMP | COMPASS INC | 47,052 | $618K | 0.0% | $15.59 | 0.0% | L A | 20464U100 |
| — | GLATFELTER CORPORATION | 44,167 | $617K | 0.0% | $13.97 | — | OM | 377320106 |
| — | SUPER MICRO COMPUTER INC | 17,539 | $617K | 0.0% | $35.18 | — | OM | 86800U104 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,193 | $617K | 0.0% | $12.32 | 0.0% | OM | Y41053102 |
| ACM | AECOM | 9,707 | $614K | 0.0% | $45.97 | +36.8% | OM | 00766T100 |
| III | INFORMATION SVCS GROUP INC | 104,949 | $613K | 0.0% | $4.41 | 0.0% | OM | 45675Y104 |
| FARM | FARMER BROS CO | 48,302 | $612K | 0.0% | $10.91 | 0.0% | OM | 307675108 |
| — | BAIDU INC | 3,000 | $611K | 0.0% | $212.12 | — | CALL | 056752908 |
| TSBK | TIMBERLAND BANCORP INC | 21,700 | $610K | 0.0% | $24.14 | 0.0% | COM | 887098101 |
| — | LEGATO MERGER CORP | 51,249 | $608K | 0.0% | $10.12 | — | NIT 12/31/2025 | 52473X205 |
| PACK | RANPAK HOLDINGS CORP | 24,324 | $608K | 0.0% | $20.99 | 0.0% | OM CL A | 75321W103 |
| — | TABULA RASA HEALTHCARE INC | 12,154 | $607K | 0.0% | $49.94 | — | COM | 873379101 |
| CYRX | CRYOPORT INC | 9,624 | $607K | 0.0% | $56.29 | 0.0% | OM PAR $0.001 | 229050307 |
| — | ALTERYX INC | 7,049 | $606K | 0.0% | $85.97 | — | OM CL A | 02156B103 |
| — | MORINGA ACQUISITION CORP | 60,396 | $606K | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| — | SCHNITZER STEEL INDS INC | 12,354 | $605K | 0.0% | $48.97 | — | L A | 806882106 |
| — | PROPTECH INVESTMENT CORP II | 60,349 | $605K | 0.0% | $10.74 | — | NIT 99/99/9999 | 743497208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,455 | $605K | 0.0% | $61.99 | -6.4% | COM | 55405Y100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 30,566 | $605K | 0.0% | $10.13 | — | NIT 03/30/2027 | 74348Q207 |
| LNC | LINCOLN NATL CORP IND | 9,642 | $605K | 0.0% | $51.87 | 0.0% | OM | 534187109 |
| — | JAWS HURRICANE ACQUISITN COR | 60,000 | $603K | 0.0% | $10.05 | — | NIT 06/08/2026 | 47201B202 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,606 | $603K | 0.0% | $53.77 | +0.5% | COM | 87357P100 |
| EMB | ISHARES TR | 5,360 | $602K | 0.0% | $112.31 | — | PMORGAN USD EMG | 464288281 |
| CORT | CORCEPT THERAPEUTICS INC | 27,374 | $602K | 0.0% | $23.90 | -6.9% | OM | 218352102 |
| — | VIDLER WATER RESOUCES INC | 45,304 | $602K | 0.0% | $13.29 | — | OM | 92660E107 |
| OFIX | ORTHOFIX MED INC | 14,989 | $601K | 0.0% | $43.40 | -2.6% | COM | 68752M108 |
| HLIT | HARMONIC INC | 70,455 | $600K | 0.0% | $7.78 | -1.6% | OM | 413160102 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,865 | $600K | 0.0% | $11.95 | +20.8% | COM | 140501107 |
| BF/A | BROWN FORMAN CORP | 8,520 | $600K | 0.0% | $64.80 | 0.0% | L A | 115637100 |
| NGVT | INGEVITY CORP | 7,386 | $600K | 0.0% | $80.43 | 0.0% | OM | 45688C107 |
| NAIL | DIREXION SHS ETF TR | 7,717 | $600K | 0.0% | $28.16 | — | ALY HOM B&S BUL | 25490K596 |
| — | KATAPULT HOLDINGS INC | 55,570 | $600K | 0.0% | $10.80 | — | COM | 485859102 |
| — | ALTITUDE ACQUISITION CORP | 61,106 | $598K | 0.0% | $10.02 | — | OM CL A | 02156Y103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 59,353 | $597K | 0.0% | $9.92 | — | NIT 99/99/9999 | 57520Y205 |
| — | TEXAS INSTRS INC | 3,100 | $596K | 0.0% | $192.26 | — | PUT | 882508954 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,363 | $595K | 0.0% | $26.50 | 0.0% | CL A COM | 292765104 |
| — | GIGINTERNATIONAL1 INC | 59,274 | $595K | 0.0% | $10.04 | — | NIT 05/19/2026 | 37518W205 |
| — | LEVERE HOLDINGS CORP | 57,880 | $593K | 0.0% | $9.95 | — | UNIT 03/09/2026 | G5462L114 |
| AL | AIR LEASE CORP | 14,221 | $593K | 0.0% | $41.73 | +2.3% | CL A | 00912X302 |
| SAH | SONIC AUTOMOTIVE INC | 13,248 | $592K | 0.0% | $48.54 | 0.0% | L A | 83545G102 |
| — | SCION TECH GROWTH II | 58,880 | $591K | 0.0% | $9.95 | — | NIT 99/99/9999 | G31070124 |
| ATEN | A10 NETWORKS INC | 52,538 | $591K | 0.0% | $9.05 | 0.0% | OM | 002121101 |
| — | SWITCH INC | 27,973 | $590K | 0.0% | $21.09 | — | L A | 87105L104 |
| XPEL | XPEL INC | 7,019 | $588K | 0.0% | $73.73 | 0.0% | COM | 98379L100 |
| — | TERRITORIAL BANCORP INC | 22,600 | $586K | 0.0% | $25.93 | — | OM | 88145X108 |
| SEER | SEER INC | 17,884 | $586K | 0.0% | $39.44 | 0.0% | COM CL A | 81578P106 |
| — | CORESITE RLTY CORP | 4,359 | $586K | 0.0% | $120.39 | — | OM | 21870Q105 |
| PCB | PCB BANCORP | 36,400 | $586K | 0.0% | $15.66 | 0.0% | COM | 69320M109 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,239 | $585K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 502015209 |
| — | INTERPRIVATE III FINANCIAL P | 58,477 | $583K | 0.0% | $9.85 | — | NIT 99/99/9999 | 46064R205 |
| ISTR | INVESTAR HLDG CORP | 25,500 | $583K | 0.0% | $22.09 | 0.0% | OM | 46134L105 |
| — | ROTH CH ACQUISITION II CO | 54,812 | $582K | 0.0% | $10.41 | — | UNIT 12/11/2025 | 778673202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,678 | $580K | 0.0% | $17.41 | — | OM | 014491104 |
| — | MONGODB INC | 1,600 | $578K | 0.0% | $361.25 | — | PUT | 60937P956 |
| — | KRATON CORP | 17,899 | $577K | 0.0% | $32.24 | — | COM | 50077C106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 56,619 | $576K | 0.0% | $10.23 | — | NIT 01/19/2026 | G7255E125 |
| — | PIERIS PHARMACEUTICALS INC | 150,488 | $576K | 0.0% | $3.83 | — | OM | 720795103 |
| HROW | HARROW HEALTH INC | 61,934 | $575K | 0.0% | $8.53 | 0.0% | OM | 415858109 |
| PBF | PBF ENERGY INC | 37,618 | $575K | 0.0% | $6.73 | +129.5% | CL A | 69318G106 |
| — | RIBBIT LEAP LTD | 51,700 | $574K | 0.0% | $12.96 | — | NIT 99/99/9999 | G7552B121 |
| — | INTERSECT ENT INC | 33,576 | $573K | 0.0% | $18.19 | — | OM | 46071F103 |
| OCUL | OCULAR THERAPEUTIX INC | 40,405 | $572K | 0.0% | $15.20 | 0.0% | COM | 67576A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,016 | $572K | 0.0% | $100.96 | +36.0% | COM | 477839104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,785 | $571K | 0.0% | $27.05 | 0.0% | L A COM | 71742Q106 |
| KN | KNOWLES CORP | 28,959 | $571K | 0.0% | $20.38 | 0.0% | COM | 49926D109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 57,687 | $571K | 0.0% | $10.02 | — | COM CL A | 482505104 |
| BSRR | SIERRA BANCORP | 22,416 | $570K | 0.0% | $20.87 | +7.2% | OM | 82620P102 |
| — | CM LIFE SCIENCES III INC | 52,118 | $570K | 0.0% | $10.94 | — | UNIT 04/30/2028 | 125841205 |
| — | FORESIGHT ACQUISITION CORP | 55,569 | $570K | 0.0% | $9.93 | — | NIT 01/29/2026 | 34552Y205 |
| — | PRIVETERRA ACQUISITION CORP | 57,088 | $569K | 0.0% | $9.93 | — | NIT 99/99/9999 | 74275N201 |
| — | CIM COML TR CORP | 63,667 | $569K | 0.0% | $8.94 | — | COM NEW | 125525584 |
| — | RAPT THERAPEUTICS INC | 17,891 | $568K | 0.0% | $22.16 | — | OM | 75382E109 |
| — | ALTITUDE ACQUISITION CORP | 55,861 | $568K | 0.0% | $10.33 | — | NIT 11/30/2027 | 02156Y202 |
| TIP | ISHARES TR | 4,432 | $567K | 0.0% | $125.49 | — | IPS BD ETF | 464287176 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,525 | $566K | 0.0% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DIREXION SHS ETF TR | 40,266 | $562K | 0.0% | $16.67 | — | AILY ENERGY BEA | 25460E554 |
| BFST | BUSINESS FIRST BANCSHARES IN | 24,462 | $561K | 0.0% | $20.00 | +6.0% | OM | 12326C105 |
| — | WESTERN ASSET MTG CAP CORP | 172,857 | $561K | 0.0% | $3.25 | — | OM | 95790D105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 55,511 | $561K | 0.0% | $10.11 | — | LASS A ORD SHS | G8253T106 |
| IAG | IAMGOLD CORP | 190,027 | $560K | 0.0% | $3.37 | 0.0% | COM | 450913108 |
| — | EPIZYME INC | 67,379 | $559K | 0.0% | $9.10 | — | COM | 29428V104 |
| CL | COLGATE PALMOLIVE CO | 6,870 | $558K | 0.0% | $69.98 | +4.9% | COM | 194162103 |
| — | PING IDENTITY HLDG CORP | 24,362 | $557K | 0.0% | $22.86 | — | OM | 72341T103 |
| — | DIREXION SHS ETF TR | 7,575 | $557K | 0.0% | $54.37 | — | P BIOTCH BL NEW | 25490K323 |
| WTTR | SELECT ENERGY SVCS INC | 92,241 | $557K | 0.0% | $5.06 | — | CL A COM | 81617J301 |
| ATOM | ATOMERA INC | 25,947 | $556K | 0.0% | $20.54 | 0.0% | OM | 04965B100 |
| MOD | MODINE MFG CO | 33,521 | $556K | 0.0% | $16.37 | 0.0% | COM | 607828100 |
| RPD | RAPID7 INC | 5,878 | $556K | 0.0% | $84.22 | 0.0% | OM | 753422104 |
| — | INTRICON CORP | 24,718 | $555K | 0.0% | $22.45 | — | COM | 46121H109 |
| CMPR | CIMPRESS PLC | 5,128 | $555K | 0.0% | $101.06 | 0.0% | HS EURO | G2143T103 |
| — | VTV THERAPEUTICS INC | 243,250 | $554K | 0.0% | $2.28 | — | CL A | 918385105 |
| — | BITE ACQUISITION CORP | 55,439 | $553K | 0.0% | $9.87 | — | NIT 99/99/9999 | 09175K204 |
| ROCK | GIBRALTAR INDS INC | 7,249 | $553K | 0.0% | $82.64 | 0.0% | COM | 374689107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 25,300 | $552K | 0.0% | $19.47 | 0.0% | OM | 30779N105 |
| CVSA | ADTALEM GLOBAL ED INC | 15,490 | $552K | 0.0% | $37.53 | 0.0% | OM | 00737L103 |
| — | STAR PEAK CORP II | 53,400 | $550K | 0.0% | $10.45 | — | NIT 99/99/9999 | 855179206 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 56,356 | $550K | 0.0% | $9.86 | 0.0% | HS CL A | G50737108 |
| — | COUPA SOFTWARE INC | 2,100 | $550K | 0.0% | $254.38 | — | CALL | 22266L906 |
| — | ACON S2 ACQUISITION CORP | 53,118 | $549K | 0.0% | $10.09 | — | NIT 09/15/2027 | G00748122 |
| FSTR | FOSTER L B CO | 29,500 | $549K | 0.0% | $17.56 | 0.0% | OM | 350060109 |
| — | ALASKA COMMUNICATIONS SYS GR | 165,033 | $549K | 0.0% | $3.33 | — | OM | 01167P101 |
| — | NEXTGEN HEALTHCARE INC | 33,109 | $549K | 0.0% | $16.58 | — | COM | 65343C102 |
| PCTY | PAYLOCITY HLDG CORP | 2,868 | $547K | 0.0% | $179.93 | 0.0% | OM | 70438V106 |
| IDCC | INTERDIGITAL INC | 7,469 | $545K | 0.0% | $60.30 | +22.6% | OM | 45867G101 |
| — | GORES HLDGS V INC | 51,554 | $545K | 0.0% | $10.34 | — | UNIT 99/99/9999 | 382864205 |
| ATEC | ALPHATEC HLDGS INC | 35,635 | $545K | 0.0% | $15.43 | 0.0% | OM NEW | 02081G201 |
| HURN | HURON CONSULTING GROUP INC | 11,072 | $544K | 0.0% | $54.40 | -1.2% | COM | 447462102 |
| BKD | BROOKDALE SR LIVING INC | 68,767 | $543K | 0.0% | $7.19 | 0.0% | OM | 112463104 |
| HAFC | HANMI FINL CORP | 28,494 | $543K | 0.0% | $13.74 | +49.2% | OM NEW | 410495204 |
| PDAC | PERIDOT ACQUISITION CORP | 44,588 | $543K | 0.0% | $10.65 | — | HS CL A | G7008A115 |
| — | POLAR PWR INC | 57,995 | $543K | 0.0% | $9.36 | — | COM | 73102V105 |
| EUFN | ISHARES TR | 27,740 | $542K | 0.0% | $19.54 | — | SCI EURO FL ETF | 464289180 |
| — | REVLON INC | 42,240 | $542K | 0.0% | $12.69 | — | L A NEW | 761525609 |
| — | MONGODB INC | 1,500 | $542K | 0.0% | $361.33 | — | CALL | 60937P906 |
| RRX | REGAL BELOIT CORP | 4,059 | $541K | 0.0% | $141.14 | 0.0% | COM | 758750103 |
| ALCO | ALICO INC | 15,200 | $541K | 0.0% | $28.40 | 0.0% | COM | 016230104 |
| — | NEVRO CORP | 3,265 | $541K | 0.0% | $139.42 | — | OM | 64157F103 |
| LCNB | LCNB CORP | 32,992 | $540K | 0.0% | $13.74 | 0.0% | COM | 50181P100 |
| — | HENNESSY CAPITAL INVS CORP V | 50,437 | $540K | 0.0% | $10.11 | — | NIT 01/15/2025 | 42589T206 |
| — | HANGER INC | 21,341 | $539K | 0.0% | $23.83 | — | OM NEW | 41043F208 |
| KRG | KITE RLTY GROUP TR | 24,525 | $539K | 0.0% | $17.85 | — | COM NEW | 49803T300 |
| — | SOFTWARE ACQUISITN GRUP INC | 50,459 | $538K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 83407F200 |
| — | GROWTH CAP ACQUISITION CORP | 53,771 | $538K | 0.0% | $9.89 | — | UNIT 06/01/2027 | 39986V206 |
| — | NUSTAR ENERGY LP | 29,825 | $538K | 0.0% | $17.08 | — | NIT COM | 67058H102 |
| — | BIONTECH SE | 2,400 | $537K | 0.0% | $223.75 | — | CALL | 09075V902 |
| — | EVANS BANCORP INC | 14,482 | $537K | 0.0% | $37.08 | — | OM NEW | 29911Q208 |
| — | CA HEALTHCARE ACQUISITION CO | 51,947 | $537K | 0.0% | $9.91 | — | UNIT 12/25/2025 | 12510W206 |
| AN | AUTONATION INC | 5,671 | $537K | 0.0% | $75.66 | +29.5% | OM | 05329W102 |
| GORO | GOLD RESOURCE CORP | 207,862 | $536K | 0.0% | $2.77 | 0.0% | COM | 38068T105 |
| — | VIRTUOSO ACQUISITION CORP | 49,902 | $536K | 0.0% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | SUPERNOVA PARTN ACQ CO III L | 53,632 | $536K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8T90F110 |
| AAOI | APPLIED OPTOELECTRONICS INC | 63,318 | $536K | 0.0% | $8.14 | 0.0% | COM | 03823U102 |
| — | EXONE CO | 24,781 | $536K | 0.0% | $26.64 | — | COM | 302104104 |
| — | HUMANCO ACQUISITION CORP | 51,694 | $535K | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| PHI | PLDT INC | 20,346 | $534K | 0.0% | $26.25 | — | SPONSORED ADR | 69344D408 |
| — | NOBLE ROCK ACQUISITION CORP | 53,473 | $534K | 0.0% | $9.87 | — | NIT 01/31/2028 | G6546R127 |
| — | ANTHEM INC | 1,400 | $534K | 0.0% | $286.63 | — | PUT | 036752953 |
| PLOW | DOUGLAS DYNAMICS INC | 13,083 | $532K | 0.0% | $45.83 | -4.2% | OM | 25960R105 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 49,395 | $531K | 0.0% | $10.37 | — | NIT 99/99/9999 | G4R87P122 |
| — | COMSTOCK MNG INC | 146,427 | $531K | 0.0% | $3.63 | — | OM NEW | 205750300 |
| — | CONSONANCE HFW ACQUISITION C | 51,409 | $531K | 0.0% | $10.46 | — | NIT 99/99/9999 | G2445M129 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,973 | $526K | 0.0% | $75.43 | — | &P 500 HB ETF | 46138E370 |
| EPM | EVOLUTION PETE CORP | 106,059 | $526K | 0.0% | $2.75 | 0.0% | OM | 30049A107 |
| — | NEKTAR THERAPEUTICS | 30,692 | $526K | 0.0% | $19.33 | — | OM | 640268108 |
| LVHD | LEGG MASON ETF INVT TR | 14,428 | $526K | 0.0% | $36.46 | — | L VOL H DIV ETF | 52468L406 |
| ZIP | ZIPRECRUITER INC | 21,062 | $526K | 0.0% | $22.65 | 0.0% | CL A | 98980B103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 29,081 | $525K | 0.0% | $15.46 | +13.1% | RD SHS | G39108108 |
| KALU | KAISER ALUMINUM CORP | 4,246 | $524K | 0.0% | $89.93 | +15.9% | OM PAR $0.01 | 483007704 |
| BCBP | BCB BANCORP INC | 38,991 | $524K | 0.0% | $10.75 | 0.0% | COM | 055298103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,934 | $524K | 0.0% | $69.05 | 0.0% | COM | 609027107 |
| — | COMMUNITY FINL CORP MD | 15,200 | $524K | 0.0% | $34.47 | — | OM | 20368X101 |
| — | DECARBONIZATION PLUS ACQU II | 50,650 | $523K | 0.0% | $10.05 | — | NIT 01/19/2026 | 242794204 |
| — | VALERO ENERGY CORP | 6,700 | $523K | 0.0% | $78.06 | — | CALL | 91913Y900 |
| — | 26 CAPITAL ACQUISITION CORP | 51,137 | $522K | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | GIGCAPITAL4 INC | 51,080 | $522K | 0.0% | $9.86 | — | NIT 99/99/9999 | 37518G200 |
| SWBK/U | SWITCHBACK II CORPORATION | 51,400 | $520K | 0.0% | $10.18 | — | NIT 99/99/9999 | G8633T123 |
| — | TRUECAR INC | 92,179 | $520K | 0.0% | $5.22 | — | OM | 89785L107 |
| — | HUDSON PAC PPTYS INC | 18,672 | $519K | 0.0% | $27.80 | — | OM | 444097109 |
| — | MODEL N INC | 15,162 | $519K | 0.0% | $34.94 | — | COM | 607525102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 52,381 | $518K | 0.0% | $9.89 | — | COM CL A | 612657106 |
| — | FIGURE ACQUISITION CORP I | 50,109 | $518K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| — | BLUEROCK RESIDENTIAL GWT REI | 50,887 | $517K | 0.0% | $10.16 | — | COM CL A | 09627J102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,275 | $516K | 0.0% | $9.90 | — | NIT 01/14/2026 | 34962M205 |
| CSV | CARRIAGE SVCS INC | 13,965 | $516K | 0.0% | $32.96 | +6.2% | OM | 143905107 |
| — | 890 5TH AVE PARTNERS INC | 50,374 | $516K | 0.0% | $9.98 | — | UNIT 01/12/2026 | 28250A204 |
| — | MACKINAC FINL CORP | 26,106 | $515K | 0.0% | $19.73 | — | COM | 554571109 |
| — | XPENG INC | 11,600 | $515K | 0.0% | $42.82 | — | CALL | 98422D905 |
| — | BCLS ACQUISITION CORP | 48,957 | $515K | 0.0% | $11.01 | — | OM CL A | G0904B105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,516 | $514K | 0.0% | $125.96 | 0.0% | COM NEW | 759351604 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,774 | $514K | 0.0% | $23.10 | 0.0% | OM | 19459J104 |
| OVID | OVID THERAPEUTICS INC | 131,515 | $514K | 0.0% | $3.95 | 0.0% | OM | 690469101 |
| MNOV | MEDICINOVA INC | 120,744 | $513K | 0.0% | $4.31 | 0.0% | OM NEW | 58468P206 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,809 | $513K | 0.0% | $10.10 | — | NIT 99/99/9999 | 739190205 |
| — | FUELCELL ENERGY INC | 57,664 | $513K | 0.0% | $11.31 | — | OM | 35952H601 |
| — | CENTRICUS ACQUISITION CORP | 50,000 | $512K | 0.0% | $9.94 | — | NIT 02/08/2028 | G2072Q112 |
| — | MDH ACQUISITION CORP | 51,130 | $512K | 0.0% | $9.94 | — | NIT 99/99/9999 | 55283P205 |
| REM | ISHARES TR | 13,799 | $512K | 0.0% | $37.10 | — | ORTGE REL ETF | 46435G342 |
| — | LIVENT CORP | 26,488 | $512K | 0.0% | $19.11 | — | COM | 53814L108 |
| ACNB | ACNB CORP | 18,300 | $510K | 0.0% | $24.34 | 0.0% | COM | 000868109 |
| — | CF ACQUISITION CORP V | 50,000 | $509K | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 49,010 | $509K | 0.0% | $12.20 | — | NIT 08/18/2027 | G28302126 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 49,882 | $508K | 0.0% | $10.24 | — | L A | G1355V103 |
| WT | WISDOMTREE INVTS INC | 82,037 | $508K | 0.0% | $6.59 | 0.0% | COM | 97717P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,224 | $507K | 0.0% | $120.03 | — | PONSORED ADS | 874039100 |
| DRN | DIREXION SHS ETF TR | 23,654 | $507K | 0.0% | $13.61 | — | LY R/E BULL3X | 25459W755 |
| PPL | PPL CORP | 18,130 | $507K | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,823 | $507K | 0.0% | $12.44 | — | OM | 867892101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,502 | $505K | 0.0% | $41.43 | 0.0% | COM NEW | 054540208 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $505K | 0.0% | $10.02 | — | UNIT 03/01/2026 | 26829T209 |
| — | PANACEA ACQUISITION CORP II | 50,551 | $505K | 0.0% | $9.99 | — | L A SHS | G6882C106 |
| INN | SUMMIT HOTEL PPTYS INC | 54,206 | $505K | 0.0% | $9.32 | — | OM | 866082100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $505K | 0.0% | $9.96 | — | NIT 99/99/9999 | 10920K200 |
| — | CATCHA INVESTMENT CORP | 50,755 | $504K | 0.0% | $9.95 | — | NIT 99/99/9999 | G1962Y128 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 50,000 | $504K | 0.0% | $10.16 | — | NIT 99/99/9999 | G49393120 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $503K | 0.0% | $10.06 | — | NIT 06/17/2026 | G50735128 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $503K | 0.0% | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $502K | 0.0% | $9.94 | — | NIT 10/20/2025 | G66139117 |
| — | ITHAX ACQUISITION CORP | 50,100 | $501K | 0.0% | $10.02 | — | NIT 12/31/2027 | G49775110 |
| — | GAMIDA CELL LTD | 78,277 | $501K | 0.0% | $6.40 | — | SHS | M47364100 |
| OCFC | OCEANFIRST FINL CORP | 24,039 | $500K | 0.0% | $18.18 | 0.0% | OM | 675234108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $500K | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | OYSTER ENTERPRISES ACQ CORP | 49,980 | $499K | 0.0% | $9.88 | — | NIT 01/20/2026 | 69242M203 |
| — | CLARIM ACQUISITION CORP | 50,348 | $499K | 0.0% | $9.93 | — | NIT 99/99/9999 | 18049C207 |
| — | ADIT EDTECH ACQUISITION CORP | 49,926 | $499K | 0.0% | $9.85 | — | NIT 99/99/9999 | 007024201 |
| LRN | STRIDE INC | 15,517 | $498K | 0.0% | $26.77 | +11.4% | OM | 86333M108 |
| — | TPG PACE SOLUTIONS CORP | 50,072 | $498K | 0.0% | $9.95 | — | HS CL A | G8656V104 |
| — | TWO | 50,619 | $498K | 0.0% | $9.94 | — | OM CL A | G9152V101 |
| — | CARTESIAN GROWTH CORP | 49,942 | $498K | 0.0% | $9.93 | — | NIT 02/26/2028 | G19276123 |
| — | ANGEL POND HOLDINGS CORP | 49,805 | $498K | 0.0% | $10.00 | — | NIT 99/99/9999 | G0447J110 |
| BUR | BURFORD CAP LTD | 47,878 | $497K | 0.0% | $10.83 | 0.0% | RD SHS | G17977110 |
| LAKE | LAKELAND INDS INC | 22,260 | $497K | 0.0% | $25.81 | 0.0% | COM | 511795106 |
| YAC | YUCAIPA ACQUISITION CORP | 50,425 | $497K | 0.0% | $9.86 | — | OM | G9879L105 |
| — | EQ HEALTH ACQUISITION CORP | 49,940 | $497K | 0.0% | $9.89 | — | UNIT 02/02/2028 | 26886A200 |
| HBT | HBT FINL INC. | 28,505 | $496K | 0.0% | $16.42 | +8.1% | OM | 404111106 |
| — | PTK ACQUISITION CORP | 50,100 | $496K | 0.0% | $10.14 | — | OM | 69375F108 |
| — | TIVITY HEALTH INC | 18,856 | $496K | 0.0% | $26.30 | — | OM | 88870R102 |
| — | BROADSTONE ACQUISITION CORP | 50,112 | $495K | 0.0% | $9.78 | — | HS CL A | G1739V100 |
| SPOK | SPOK HLDGS INC | 51,516 | $495K | 0.0% | $10.68 | 0.0% | OM | 84863T106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,732 | $494K | 0.0% | $34.81 | 0.0% | CL A | 04316A108 |
| — | KROGER CO | 12,900 | $494K | 0.0% | $36.72 | — | PUT | 501044951 |
| — | VPC IMPACT ACQUISITION HLDG | 49,302 | $494K | 0.0% | $9.86 | — | NIT 03/05/2026 | G9460L100 |
| GLPG | GALAPAGOS NV | 7,172 | $494K | 0.0% | $77.08 | — | SPON ADR | 36315X101 |
| EGHT | 8X8 INC NEW | 17,783 | $493K | 0.0% | $28.36 | 0.0% | OM | 282914100 |
| — | NEW BEGINNINGS ACQUISITION C | 49,237 | $492K | 0.0% | $9.99 | — | OM | 64222H100 |
| VOYA | VOYA FINANCIAL INC | 7,989 | $491K | 0.0% | $60.31 | 0.0% | OM | 929089100 |
| ALG | ALAMO GROUP INC | 3,218 | $491K | 0.0% | $149.81 | +0.9% | OM | 011311107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 66,366 | $491K | 0.0% | $7.40 | — | PONSORED ADR | 20441A102 |
| BSN/U | BROADSTONE ACQUISITION CORP | 46,154 | $490K | 0.0% | $10.08 | — | NIT 99/99/9999 | G1739V118 |
| — | APPLIED GENETIC TECHNOLOGIES | 125,098 | $489K | 0.0% | $3.91 | — | COM | 03820J100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 49,911 | $489K | 0.0% | $9.68 | — | COM | 46468P102 |
| — | WYNN RESORTS LTD | 4,000 | $489K | 0.0% | $124.84 | — | PUT | 983134957 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,805 | $488K | 0.0% | $10.06 | — | NIT 99/99/9999 | G9461D123 |
| OEC | ORION ENGINEERED CARBONS S A | 25,705 | $488K | 0.0% | $19.79 | 0.0% | OM | L72967109 |
| RWT | REDWOOD TR INC | 40,491 | $488K | 0.0% | $10.15 | — | COM | 758075402 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 49,554 | $488K | 0.0% | $9.99 | — | L A SHS | G44125105 |
| — | LYDALL INC | 8,040 | $486K | 0.0% | $60.45 | — | COM | 550819106 |
| NMRK | NEWMARK GROUP INC | 40,467 | $486K | 0.0% | $11.43 | 0.0% | L A | 65158N102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,080 | $485K | 0.0% | $91.73 | +12.8% | COM | 12503M108 |
| — | MORGAN STANLEY | 5,300 | $485K | 0.0% | $60.78 | — | PUT | 617446958 |
| FOR | FORESTAR GROUP INC | 23,231 | $485K | 0.0% | $23.39 | 0.0% | OM | 346232101 |
| AGRO | ADECOAGRO S A | 48,269 | $484K | 0.0% | $8.84 | 0.0% | OM | L00849106 |
| IMO | IMPERIAL OIL LTD | 15,900 | $483K | 0.0% | $26.74 | 0.0% | OM NEW | 453038408 |
| — | PTK ACQUISITION CORP | 46,922 | $483K | 0.0% | $10.19 | — | NIT 99/99/9999 | 69375F207 |
| ARCB | ARCBEST CORP | 8,292 | $482K | 0.0% | $69.86 | 0.0% | COM | 03937C105 |
| ECPG | ENCORE CAP GROUP INC | 10,160 | $481K | 0.0% | $43.46 | 0.0% | OM | 292554102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 47,513 | $481K | 0.0% | $10.12 | — | LASS A ORD SHS | G8253W109 |
| — | BEACON ROOFING SUPPLY INC | 9,022 | $480K | 0.0% | $53.20 | — | OM | 073685109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 48,945 | $480K | 0.0% | $9.81 | — | OM CL A | 204833107 |
| NTPIF | NAM TAI PPTY INC | 17,288 | $479K | 0.0% | $20.97 | 0.0% | SHS | G63907102 |
| WOR | WORTHINGTON INDS INC | 7,838 | $479K | 0.0% | $34.93 | +15.8% | OM | 981811102 |
| — | APPLE INC | 3,500 | $479K | 0.0% | $128.22 | — | PUT | 037833950 |
| RBB | RBB BANCORP | 19,755 | $478K | 0.0% | $22.37 | 0.0% | COM | 74930B105 |
| — | HEXO CORP | 82,329 | $477K | 0.0% | $6.14 | — | COM NEW | 428304307 |
| HURC | HURCO CO | 13,600 | $476K | 0.0% | $34.79 | 0.0% | COM | 447324104 |
| ARLO | ARLO TECHNOLOGIES INC | 70,352 | $476K | 0.0% | $6.52 | 0.0% | COM | 04206A101 |
| — | UXIN LTD | 123,360 | $474K | 0.0% | $1.17 | — | ADS | 91818X108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,220 | $473K | 0.0% | $16.29 | 0.0% | OM CL A | Y27183600 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,064 | $473K | 0.0% | $30.17 | +4.1% | COM CL A | 21044C107 |
| PUBM | PUBMATIC INC | 12,081 | $472K | 0.0% | $41.61 | 0.0% | OM CL A | 74467Q103 |
| CARS | CARS COM INC | 32,975 | $472K | 0.0% | $13.89 | 0.0% | OM | 14575E105 |
| — | BEYOND MEAT INC | 3,000 | $472K | 0.0% | $126.03 | — | CALL | 08862E909 |
| — | CHEVRON CORP NEW | 4,500 | $471K | 0.0% | $104.72 | — | PUT | 166764950 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,344 | $471K | 0.0% | $40.80 | 0.0% | OM | 84470P109 |
| — | RPT REALTY | 36,262 | $470K | 0.0% | $11.80 | — | SH BEN INT | 74971D101 |
| — | KINNATE BIOPHARMA INC | 20,213 | $470K | 0.0% | $23.25 | — | COM | 49705R105 |
| — | PROFESSIONAL HLDG CORP | 26,100 | $470K | 0.0% | $18.01 | — | L A COM | 743139107 |
| OGS | ONE GAS INC | 6,347 | $470K | 0.0% | $72.97 | +5.5% | OM | 68235P108 |
| BLUVF | BLUERIVER ACQUISITION CORP | 47,000 | $470K | 0.0% | $9.96 | — | NIT 01/04/2026 | G1261Q123 |
| BWFG | BANKWELL FINL GROUP INC | 17,000 | $469K | 0.0% | $24.72 | 0.0% | COM | 06654A103 |
| — | RODGERS SILICON VALLEY AQ CO | 20,408 | $468K | 0.0% | $13.27 | — | COM | 774873103 |
| — | MARQUEE RAINE ACQUISITION CO | 45,590 | $467K | 0.0% | $10.79 | — | UNIT 12/01/2025 | G58442115 |
| SENEA | SENECA FOODS CORP NEW | 9,151 | $467K | 0.0% | $48.25 | 0.0% | L A | 817070501 |
| — | DOMINOS PIZZA INC | 1,000 | $466K | 0.0% | $367.72 | — | PUT | 25754A951 |
| — | ENETI INC | 25,020 | $466K | 0.0% | $18.63 | — | COM | Y2294C107 |
| FVCB | FVCBANKCORP INC | 27,000 | $466K | 0.0% | $13.93 | 0.0% | COM | 36120Q101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,339 | $465K | 0.0% | $80.81 | +21.6% | OM | 04247X102 |
| CBZ | CBIZ INC | 14,199 | $465K | 0.0% | $33.42 | 0.0% | COM | 124805102 |
| BWEN | BROADWIND INC | 102,741 | $465K | 0.0% | $8.03 | -38.8% | OM NEW | 11161T207 |
| RCL | ROYAL CARIBBEAN GROUP | 5,442 | $464K | 0.0% | $85.65 | 0.0% | OM | V7780T103 |
| — | KINGSWOOD ACQUISITION CORP | 44,200 | $464K | 0.0% | $10.38 | — | UNIT 99/99/9999 | 496861204 |
| AGI | ALAMOS GOLD INC NEW | 60,651 | $463K | 0.0% | $8.22 | 0.0% | OM CL A | 011532108 |
| — | UNITY BIOTECHNOLOGY INC | 99,621 | $462K | 0.0% | $4.64 | — | OM | 91381U101 |
| UIS | UNISYS CORP | 18,256 | $462K | 0.0% | $25.26 | 0.0% | OM NEW | 909214306 |
| — | VOXX INTL CORP | 32,956 | $461K | 0.0% | $13.99 | — | CL A | 91829F104 |
| MOG/A | MOOG INC | 5,484 | $460K | 0.0% | $48.79 | +69.8% | CL A | 615394202 |
| ANDE | ANDERSONS INC | 15,043 | $459K | 0.0% | $27.68 | 0.0% | OM | 034164103 |
| JETS | ETF SER SOLUTIONS | 18,903 | $457K | 0.0% | $24.18 | — | S GLB JETS | 26922A842 |
| BFS | SAUL CTRS INC | 10,055 | $456K | 0.0% | $45.35 | — | COM | 804395101 |
| DT | DYNATRACE INC | 7,819 | $456K | 0.0% | $48.50 | +7.7% | OM NEW | 268150109 |
| — | GLASS HOUSES ACQUISITION COR | 45,200 | $456K | 0.0% | $10.02 | — | NIT 03/25/2028 | 37714P202 |
| SHBI | SHORE BANCSHARES INC | 27,200 | $455K | 0.0% | $16.93 | 0.0% | OM | 825107105 |
| ARW | ARROW ELECTRS INC | 3,997 | $454K | 0.0% | $117.16 | 0.0% | OM | 042735100 |
| PSEC | PROSPECT CAP CORP | 54,057 | $453K | 0.0% | $4.31 | +8.8% | OM | 74348T102 |
| — | CUSHMAN WAKEFIELD PLC | 25,842 | $451K | 0.0% | $15.71 | — | HS | G2717B108 |
| CMCL | CALEDONIA MNG CORP PLC | 37,321 | $451K | 0.0% | $11.73 | 0.0% | HS NEW | G1757E113 |
| FENC | FENNEC PHARMACEUTICALS INC | 61,990 | $451K | 0.0% | $6.67 | 0.0% | OM | 31447P100 |
| — | BROOKFIELD PPTY REIT INC | 23,849 | $450K | 0.0% | $16.48 | — | L A | 11282X103 |
| — | ARYA SCIENCES ACQU CORP IV | 41,906 | $449K | 0.0% | $10.40 | — | CL A | G31659108 |
| — | SAFEGUARD SCIENTIFICS INC | 57,953 | $449K | 0.0% | $7.75 | — | COM NEW | 786449207 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,800 | $448K | 0.0% | $27.37 | 0.0% | OM | 634865109 |
| — | DECARBONIZATION PLUS ACQU II | 45,437 | $448K | 0.0% | $9.86 | — | OM CL A | 242794105 |
| — | GREENCITY ACQUISITION CORP | 43,203 | $448K | 0.0% | $10.05 | — | NIT 04/30/2026 | G4086B115 |
| ANF | ABERCROMBIE & FITCH CO | 9,658 | $448K | 0.0% | $40.30 | 0.0% | CL A | 002896207 |
| SFL | SFL CORPORATION LTD | 58,503 | $447K | 0.0% | $7.59 | +7.9% | SHS | G7738W106 |
| — | TRECORA RES | 53,700 | $446K | 0.0% | $8.31 | — | COM | 894648104 |
| — | STERICYCLE INC | 6,230 | $445K | 0.0% | $71.43 | — | COM | 858912108 |
| — | PIXELWORKS INC | 130,663 | $445K | 0.0% | $3.41 | — | OM NEW | 72581M305 |
| — | NATUS MED INC DEL | 17,145 | $445K | 0.0% | $25.96 | — | COM | 639050103 |
| AVNT | AVIENT CORPORATION | 9,060 | $445K | 0.0% | $45.03 | 0.0% | COM | 05368V106 |
| OOMA | OOMA INC | 23,631 | $445K | 0.0% | $18.13 | 0.0% | COM | 683416101 |
| ARKF | ARK ETF TR | 8,212 | $444K | 0.0% | $54.07 | — | INTECH INNOVA | 00214Q708 |
| CERT | CERTARA INC | 15,707 | $444K | 0.0% | $27.77 | 0.0% | COM | 15687V109 |
| — | LANNET INC | 94,946 | $443K | 0.0% | $4.67 | — | OM | 516012101 |
| — | GLOBAL SPAC PARTNERS CO | 44,891 | $443K | 0.0% | $9.87 | — | NIT 03/12/2026 | G3934K103 |
| HDV | ISHARES TR | 4,583 | $442K | 0.0% | $96.44 | — | ORE HIGH DV ETF | 46429B663 |
| BCML | BAYCOM CORP | 24,600 | $441K | 0.0% | $16.73 | 0.0% | OM | 07272M107 |
| CHMI | CHERRY HILL MTG INVT CORP | 44,642 | $440K | 0.0% | $9.86 | — | COM | 164651101 |
| PLUS | EPLUS INC | 5,071 | $439K | 0.0% | $47.75 | 0.0% | COM | 294268107 |
| — | CRESCENT PT ENERGY CORP | 96,983 | $439K | 0.0% | $4.53 | — | COM | 22576C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,014 | $439K | 0.0% | $87.55 | — | ONG TERM TREAS | 92206C847 |
| — | NEXTCURE INC | 54,586 | $438K | 0.0% | $9.37 | — | COM | 65343E108 |
| BHB | BAR HBR BANKSHARES | 15,297 | $437K | 0.0% | $24.41 | 0.0% | COM | 066849100 |
| KRNT | KORNIT DIGITAL LTD | 3,513 | $436K | 0.0% | $98.90 | +6.8% | SHS | M6372Q113 |
| PKBK | PARKE BANCORP INC | 22,264 | $435K | 0.0% | $17.19 | 0.0% | OM | 700885106 |
| — | MEDTECH ACQUISITION CORP | 43,415 | $435K | 0.0% | $10.48 | — | NIT 12/18/2025 | 58507N204 |
| — | ARCHIMEDES TECH SPAC PARTNR | 43,774 | $435K | 0.0% | $9.87 | — | NIT 03/10/2026 | 039562202 |
| — | ORION ENERGY SYS INC | 75,810 | $434K | 0.0% | $5.72 | — | COM | 686275108 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 41,464 | $433K | 0.0% | $10.34 | — | UNIT 01/12/2026 | 35166L208 |
| — | ATLAS CREST INVESTMENT CORP | 44,462 | $433K | 0.0% | $9.74 | — | OM CL A | 049287105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 42,859 | $432K | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| — | HEALTH ASSURN ACQUISITION CO | 41,444 | $431K | 0.0% | $11.00 | — | NIT 99/99/9999 | 42226W208 |
| — | BRILLIANT ACQUISITION CORP | 43,068 | $431K | 0.0% | $9.94 | — | HS | G1643W111 |
| — | LUTHER BURBANK CORP | 36,290 | $430K | 0.0% | $11.82 | — | COM | 550550107 |
| — | TIGA ACQUISITION CORP | 40,863 | $429K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| IDN | INTELLICHECK INC | 51,151 | $428K | 0.0% | $8.20 | 0.0% | COM NEW | 45817G201 |
| VSAT | VIASAT INC | 8,582 | $427K | 0.0% | $49.03 | +1.3% | COM | 92552V100 |
| — | INTERPRIVATE IV INFRATECH PR | 42,950 | $427K | 0.0% | $9.87 | — | NIT 03/05/2026 | 46064T201 |
| IMMR | IMMERSION CORP | 48,685 | $426K | 0.0% | $11.89 | -27.9% | COM | 452521107 |
| NBTB | NBT BANCORP INC | 11,818 | $425K | 0.0% | $38.65 | 0.0% | COM | 628778102 |
| VALE | VALE S A | 18,663 | $425K | 0.0% | $22.77 | — | SPONSORED ADS | 91912E105 |
| STRS | STRATUS PPTYS INC | 17,224 | $424K | 0.0% | $28.77 | 0.0% | OM NEW | 863167201 |
| CWCO | CONSOLIDATED WATER CO INC | 35,995 | $422K | 0.0% | $11.25 | 0.0% | RD | G23773107 |
| GEO | GEO GROUP INC NEW | 59,278 | $422K | 0.0% | $6.30 | 0.0% | COM | 36162J106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,749 | $422K | 0.0% | $34.11 | 0.0% | OM | 75689M101 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 42,275 | $422K | 0.0% | $9.88 | — | NIT 04/30/2028 | 65101L203 |
| — | CHURCHILL CAPITAL CORP VII | 43,258 | $420K | 0.0% | $9.71 | — | OM CL A | 17144M102 |
| — | WAITR HLDGS INC | 236,328 | $420K | 0.0% | $2.93 | — | OM | 930752100 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,355 | $418K | 0.0% | $10.11 | — | OM | 09251A104 |
| ENS | ENERSYS | 4,287 | $418K | 0.0% | $59.36 | +50.5% | COM | 29275Y102 |
| ASUR | ASURE SOFTWARE INC | 47,200 | $418K | 0.0% | $8.20 | 0.0% | OM | 04649U102 |
| — | TORTOISE ACQUISITION CORP II | 41,601 | $417K | 0.0% | $10.89 | — | COM CL A | G89554102 |
| FF | FUTUREFUEL CORP | 43,490 | $417K | 0.0% | $6.28 | 0.0% | COM | 36116M106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 116,267 | $417K | 0.0% | $3.59 | — | OM | 87157B103 |
| — | SANDBRIDGE ACQUISITION CORP | 41,815 | $417K | 0.0% | $9.89 | — | OM CL A | 799793104 |
| MKSI | MKS INSTRS INC | 2,341 | $416K | 0.0% | $128.83 | +35.9% | COM | 55306N104 |
| — | ADARA ACQUISITION CORP | 41,491 | $416K | 0.0% | $9.91 | — | NIT 99/99/9999 | 00653H201 |
| — | CLIMATE REAL IMPACT SLUTINS | 41,045 | $415K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 187171202 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,006 | $415K | 0.0% | $17.92 | 0.0% | OM | 604749101 |
| DHX | DHI GROUP INC | 122,357 | $413K | 0.0% | $3.17 | 0.0% | OM | 23331S100 |
| CFFI | C & F FINL CORP | 8,100 | $413K | 0.0% | $40.73 | 0.0% | COM | 12466Q104 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,261 | $412K | 0.0% | $44.49 | — | OM | 422819102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,400 | $412K | 0.0% | $15.14 | 0.0% | L A | 828359109 |
| — | ENZO BIOCHEM INC | 130,085 | $412K | 0.0% | $3.17 | — | OM | 294100102 |
| — | SEA LTD | 1,500 | $411K | 0.0% | $274.00 | — | CALL | 81141R900 |
| UTI | UNIVERSAL TECHNICAL INST INC | 63,440 | $411K | 0.0% | $5.91 | 0.0% | OM | 913915104 |
| — | TPG PACE BENEFICIAL II CORP | 40,697 | $410K | 0.0% | $10.07 | — | COMMON STOCK | G89826104 |
| TMP | TOMPKINS FINL CORP | 5,290 | $410K | 0.0% | $65.92 | +2.3% | OM | 890110109 |
| — | FORUM MERGER IV CORP | 41,043 | $410K | 0.0% | $9.89 | — | NIT 03/15/2028 | 349875203 |
| — | TCV ACQUISITION CORP | 41,218 | $408K | 0.0% | $9.90 | — | L A SHS | G8704C124 |
| ASPU | ASPEN GROUP INC | 62,663 | $408K | 0.0% | $5.70 | 0.0% | OM NEW | 04530L203 |
| — | PROSHARES TR | 22,353 | $407K | 0.0% | $23.68 | — | LTRAPRO SHORT S | 74347B110 |
| — | GAMESTOP CORP NEW | 1,900 | $406K | 0.0% | $190.72 | — | PUT | 36467W959 |
| — | GLOBIS ACQUISITION CORP | 38,393 | $406K | 0.0% | $10.26 | — | UNIT 11/01/2025 | 379582208 |
| GOLF | ACUSHNET HLDGS CORP | 8,208 | $405K | 0.0% | $42.58 | +12.8% | OM | 005098108 |
| XLP | SELECT SECTOR SPDR TR | 5,790 | $405K | 0.0% | $69.95 | — | BI CONS STPLS | 81369Y308 |
| — | TAILWIND TWO ACQUISITION COR | 40,535 | $405K | 0.0% | $9.87 | — | NIT 03/01/2028 | G86613117 |
| — | REINVENT TECHNOLOGY PARTNERS | 40,750 | $404K | 0.0% | $10.00 | — | HS CL A | G74847107 |
| — | INTEL CORP | 7,200 | $404K | 0.0% | $50.25 | — | CALL | 458140900 |
| ATLO | AMES NATL CORP | 16,500 | $404K | 0.0% | $20.31 | 0.0% | OM | 031001100 |
| ASC | ARDMORE SHIPPING CORP | 95,411 | $402K | 0.0% | $3.64 | 0.0% | OM | Y0207T100 |
| — | BANK PRINCETON NEW JERSEY | 14,000 | $401K | 0.0% | $28.64 | — | COM | 064520109 |
| QUAD | QUAD / GRAPHICS INC | 96,536 | $400K | 0.0% | $3.63 | 0.0% | COM CL A | 747301109 |
| MAPSW | WM TECHNOLOGY INC | 64,499 | $400K | 0.0% | $6.20 | — | W EXP 06/16/202 | 92971A117 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 39,518 | $399K | 0.0% | $10.10 | — | LASS A ORD SHS | G8253Y105 |
| — | RESONANT INC | 124,326 | $399K | 0.0% | $3.21 | — | OM | 76118L102 |
| FINX | GLOBAL X FDS | 8,337 | $397K | 0.0% | $47.62 | — | INTECH ETF | 37954Y814 |
| KSS | KOHLS CORP | 7,221 | $397K | 0.0% | $51.34 | +12.0% | COM | 500255104 |
| — | CALITHERA BIOSCIENCES INC | 190,219 | $397K | 0.0% | $2.09 | — | COM | 13089P101 |
| MYFW | FIRST WESTN FINL INC | 15,329 | $396K | 0.0% | $26.69 | 0.0% | OM | 33751L105 |
| — | ACELRX PHARMACEUTICALS INC | 286,963 | $396K | 0.0% | $1.38 | — | OM | 00444T100 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,400 | $395K | 0.0% | $20.86 | 0.0% | OM | 33621E109 |
| — | EXECUTIVE NETWORK PARTNERING | 39,477 | $394K | 0.0% | $25.23 | — | UNIT 99/99/9999 | 30158L209 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,377 | $393K | 0.0% | $35.97 | — | OM UNT RP INT | 24664T103 |
| GNSS | GENASYS INC | 71,653 | $392K | 0.0% | $6.10 | 0.0% | OM | 36872P103 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,204 | $392K | 0.0% | $51.60 | 0.0% | OM | 03753U106 |
| — | REXNORD CORP | 7,843 | $392K | 0.0% | $47.05 | — | OM | 76169B102 |
| — | ARLINGTON ASSET INVST CORP | 96,700 | $392K | 0.0% | $4.05 | — | CL A NEW | 041356205 |
| — | SMART GLOBAL HLDGS INC | 8,221 | $391K | 0.0% | $47.56 | — | SHS | G8232Y101 |
| HSTM | HEALTHSTREAM INC | 13,995 | $391K | 0.0% | $25.15 | 0.0% | OM | 42222N103 |
| — | ALTIMETER GROWTH CORP | 31,773 | $390K | 0.0% | $12.98 | — | UNIT 99/99/9999 | G0370L124 |
| — | CATALYST BIOSCIENCES INC | 89,800 | $388K | 0.0% | $4.32 | — | OM NEW | 14888D208 |
| QNST | QUINSTREET INC | 20,934 | $388K | 0.0% | $18.97 | 0.0% | COM | 74874Q100 |
| GHM | GRAHAM CORP | 28,200 | $388K | 0.0% | $13.89 | 0.0% | COM | 384556106 |
| DMXF | ISHARES TR | 5,733 | $388K | 0.0% | $67.68 | — | ESG EAFE ETF | 46436E759 |
| CTS | CTS CORP | 10,450 | $388K | 0.0% | $33.82 | 0.0% | COM | 126501105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 47,500 | $387K | 0.0% | $7.13 | 0.0% | OM | 958892101 |
| — | MMA CAPITAL HOLDINGS INC | 14,245 | $386K | 0.0% | $27.10 | — | COM | 55315D105 |
| — | EXXON MOBIL CORP | 6,100 | $384K | 0.0% | $55.83 | — | PUT | 30231G952 |
| BDC | BELDEN INC | 7,602 | $384K | 0.0% | $48.30 | 0.0% | OM | 077454106 |
| — | MOUNTAIN CREST ACQUSTN CORP | 36,115 | $384K | 0.0% | $10.13 | — | NIT 99/99/9999 | 62402D204 |
| — | TRIDENT ACQUISITIONS CORP | 30,352 | $383K | 0.0% | $12.02 | — | OM | 89615T106 |
| LOGI | LOGITECH INTL S A | 3,162 | $382K | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| — | GTY TECHNOLOGY HOLDINGS INC | 53,761 | $382K | 0.0% | $7.11 | — | OM | 362409104 |
| — | PENNS WOODS BANCORP INC | 16,017 | $381K | 0.0% | $23.79 | — | OM | 708430103 |
| EHC | ENCOMPASS HEALTH CORP | 4,895 | $381K | 0.0% | $55.58 | +14.1% | OM | 29261A100 |
| — | RENESOLA LTD | 41,796 | $380K | 0.0% | $12.32 | — | SPONSORED ADS | 75971T301 |
| AORT | CRYOLIFE INC | 13,367 | $379K | 0.0% | $24.46 | +11.4% | OM | 228903100 |
| — | BEST BUY INC | 3,300 | $379K | 0.0% | $102.94 | — | CALL | 086516901 |
| — | LIBERTY MEDIA CORP DEL | 13,638 | $378K | 0.0% | $24.85 | — | OM C BRAVES GRP | 531229888 |
| — | XPERI HOLDING CORP | 17,032 | $378K | 0.0% | $16.69 | — | COM | 98390M103 |
| WPP | WPP PLC NEW | 5,564 | $377K | 0.0% | $67.76 | — | ADR | 92937A102 |
| — | CANOPY GROWTH CORP | 15,600 | $377K | 0.0% | $24.17 | — | CALL | 138035900 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,571 | $377K | 0.0% | $16.19 | +10.5% | OM | 921659108 |
| — | AVADEL PHARMACEUTICALS PLC | 56,101 | $377K | 0.0% | $7.28 | — | PONSORED ADR | 05337M104 |
| — | ORBITAL ENERGY GROUP INC | 86,368 | $377K | 0.0% | $6.10 | — | OM | 68559A109 |
| — | REPARE THERAPEUTICS INC | 12,083 | $376K | 0.0% | $31.12 | — | OM | 760273102 |
| RLJ | RLJ LODGING TR | 24,694 | $376K | 0.0% | $15.46 | — | COM | 74965L101 |
| GAIA | GAIA INC NEW | 34,260 | $376K | 0.0% | $11.35 | 0.0% | CL A | 36269P104 |
| NBHC | NATIONAL BK HLDGS CORP | 9,930 | $374K | 0.0% | $26.29 | +32.7% | L A | 633707104 |
| — | CHARGEPOINT HOLDINGS INC | 16,127 | $374K | 0.0% | $15.10 | — | W EXP 07/25/202 | 15961R113 |
| EZPW | EZCORP INC | 62,113 | $374K | 0.0% | $6.31 | 0.0% | CL A NON VTG | 302301106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,167 | $373K | 0.0% | $105.81 | — | SCI INFO TECH I | 316092808 |
| SMPL | SIMPLY GOOD FOODS CO | 10,205 | $372K | 0.0% | $34.18 | 0.0% | OM | 82900L102 |
| PINE | ALPINE INCOME PPTY TR INC | 19,500 | $370K | 0.0% | $18.97 | — | OM | 02083X103 |
| NWN | NORTHWEST NAT HLDG CO | 7,039 | $369K | 0.0% | $47.98 | +12.7% | OM | 66765N105 |
| — | ONTRAK INC | 11,336 | $368K | 0.0% | $32.46 | — | COM | 683373104 |
| — | XERIS PHARMACEUTICALS INC | 90,515 | $368K | 0.0% | $4.07 | — | COM | 98422L107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 124,115 | $368K | 0.0% | $2.96 | — | HS USD | G85347105 |
| — | ITEOS THERAPEUTICS INC | 14,315 | $367K | 0.0% | $25.64 | — | COM | 46565G104 |
| — | IGNYTE ACQUISITION CORP | 36,682 | $367K | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | PROSHARES TR II | 15,765 | $367K | 0.0% | $23.28 | — | SHS ULSSLVR NEW | 74347Y847 |
| — | MOXIAN INC | 16,438 | $366K | 0.0% | $4.49 | — | OM | 624697306 |
| — | CHP MERGER CORP | 36,874 | $366K | 0.0% | $10.03 | — | COM CL A | 12558Y106 |
| DGICA | DONEGAL GROUP INC | 25,130 | $366K | 0.0% | $11.42 | +7.9% | CL A | 257701201 |
| CVCO | CAVCO INDS INC DEL | 1,648 | $366K | 0.0% | $211.37 | +3.1% | OM | 149568107 |
| — | PBF LOGISTICS LP | 24,614 | $366K | 0.0% | $14.87 | — | UNIT LTD PTNR | 69318Q104 |
| — | VYNE THERAPEUTICS INC | 104,336 | $366K | 0.0% | $3.51 | — | OM | 92941V209 |
| — | SPDR GOLD TR | 2,200 | $364K | 0.0% | $159.95 | — | PUT | 78463V957 |
| TCX | TUCOWS INC | 4,540 | $364K | 0.0% | $79.23 | 0.0% | OM NEW | 898697206 |
| SU | SUNCOR ENERGY INC NEW | 15,186 | $364K | 0.0% | $19.09 | 0.0% | OM | 867224107 |
| — | GOODRICH PETE CORP | 24,319 | $363K | 0.0% | $14.93 | — | COM PAR | 382410843 |
| — | CONCERT PHARMACEUTICALS INC | 86,083 | $363K | 0.0% | $4.22 | — | OM | 206022105 |
| — | EXTERRAN CORP | 76,233 | $362K | 0.0% | $3.36 | — | OM | 30227H106 |
| MWA | MUELLER WTR PRODS INC | 25,117 | $362K | 0.0% | $13.34 | 0.0% | OM SER A | 624758108 |
| IMKTA | INGLES MKTS INC | 6,207 | $361K | 0.0% | $59.50 | 0.0% | L A | 457030104 |
| VMI | VALMONT INDS INC | 1,530 | $361K | 0.0% | $241.97 | 0.0% | OM | 920253101 |
| — | HOLICITY INC | 26,368 | $360K | 0.0% | $10.32 | — | NIT 08/05/2025 | 435063201 |
| — | VERU INC | 44,640 | $360K | 0.0% | $8.88 | — | COM | 92536C103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,590 | $360K | 0.0% | $59.84 | 0.0% | COM | 00166B105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 36,272 | $360K | 0.0% | $9.90 | — | OM CL A | G05155109 |
| — | TRIPLE-S MGMT CORP | 16,153 | $359K | 0.0% | $25.97 | — | OM | 896749108 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,653 | $357K | 0.0% | $53.53 | 0.0% | COM | 90385V107 |
| — | GORES TECHNOLOGY PARTNERS II | 35,183 | $357K | 0.0% | $9.96 | — | UNIT 03/16/2028 | 38287L206 |
| — | CM LIFE SCIENCES INC | 25,519 | $357K | 0.0% | $14.52 | — | OM CL A | 18978W109 |
| RMBI | RICHMOND MUT BANCORPORATION | 23,900 | $356K | 0.0% | $14.11 | 0.0% | OM | 76525P100 |
| BGSF | BGSF INC | 28,809 | $355K | 0.0% | $8.15 | 0.0% | COM | 05601C105 |
| GEF | GREIF INC | 5,850 | $354K | 0.0% | $52.55 | 0.0% | CL A | 397624107 |
| KRMD | REPRO MED SYS INC | 75,938 | $351K | 0.0% | $3.93 | 0.0% | OM | 759910102 |
| ANIK | ANIKA THERAPEUTICS INC | 8,105 | $350K | 0.0% | $42.59 | 0.0% | OM | 035255108 |
| — | ISHARES U S ETF TR | 10,756 | $350K | 0.0% | $31.65 | — | ONSUMER STPLS | 46431W671 |
| — | ENLINK MIDSTREAM LLC | 54,781 | $350K | 0.0% | $3.77 | — | COM UNIT REP LTD | 29336T100 |
| BAR | GRANITESHARES GOLD TR | 19,863 | $349K | 0.0% | $17.57 | — | HS BEN INT | 38748G101 |
| — | EUROPEAN SUSTAINABLE GROWTH | 34,470 | $349K | 0.0% | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| — | COUNTY BANCORP INC | 10,300 | $349K | 0.0% | $33.88 | — | COM | 221907108 |
| — | ETSY INC | 1,700 | $349K | 0.0% | $195.48 | — | PUT | 29786A956 |
| — | BIG SKY GROWTH PARTNERS INC | 34,939 | $349K | 0.0% | $9.99 | — | NIT 04/01/2026 | 08954L201 |
| — | BANKFINANCIAL CORP | 30,440 | $348K | 0.0% | $11.43 | — | COM | 06643P104 |
| DOG | PROSHARES TR | 10,223 | $348K | 0.0% | $34.04 | — | SHS SHORT DOW30 | 74347B235 |
| VRRM | VERRA MOBILITY CORP | 22,633 | $347K | 0.0% | $14.51 | 0.0% | COM | 92511U102 |
| XENE | XENON PHARMACEUTICALS INC | 18,654 | $347K | 0.0% | $16.95 | +8.8% | COM | 98420N105 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,600 | $346K | 0.0% | $22.83 | 0.0% | COM | 29667J101 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,821 | $346K | 0.0% | $21.87 | — | HS BEN INT | 112830104 |
| — | ANTARES PHARMA INC | 79,484 | $346K | 0.0% | $4.35 | — | COM | 036642106 |
| IBCP | INDEPENDENT BK CORP MICH | 15,900 | $345K | 0.0% | $17.47 | +9.9% | OM NEW | 453838609 |
| — | DIREXION SHS ETF TR | 26,104 | $345K | 0.0% | $38.43 | — | AILY FTSE CHINA | 25460E521 |
| EML | EASTERN CO | 11,380 | $345K | 0.0% | $27.18 | 0.0% | OM | 276317104 |
| INFY | INFOSYS LTD | 16,239 | $344K | 0.0% | $16.94 | — | PONSORED ADR | 456788108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 46,553 | $344K | 0.0% | $6.16 | 0.0% | OM | 00770C101 |
| — | TRICIDA INC | 79,530 | $343K | 0.0% | $4.31 | — | OM | 89610F101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 34,494 | $343K | 0.0% | $9.91 | — | OM CL A | 03212A105 |
| TIGR | UP FINTECH HLDG LTD | 11,816 | $342K | 0.0% | $17.79 | — | PONSORED ADS | 91531W106 |
| — | STABLE RD ACQUISITION CORP | 24,509 | $342K | 0.0% | $10.79 | — | OM CL A | 85236Q109 |
| — | LDH GROWTH CORP I | 34,141 | $341K | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| TREB/U | TREBIA ACQUISITION CORP | 32,700 | $341K | 0.0% | $10.43 | — | NIT 99/99/9999 | G9027T125 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,346 | $340K | 0.0% | $52.64 | 0.0% | COM | 615111101 |
| — | NEBULA CARAVEL ACQUISITION C | 34,028 | $339K | 0.0% | $9.90 | — | COM CL A | 629070103 |
| — | QIWI PLC | 31,882 | $339K | 0.0% | $10.63 | — | SPON ADR REP B | 74735M108 |
| OTIS | OTIS WORLDWIDE CORP | 4,151 | $339K | 0.0% | $71.71 | 0.0% | OM | 68902V107 |
| BGS | B & G FOODS INC NEW | 10,286 | $337K | 0.0% | $19.92 | 0.0% | COM | 05508R106 |
| — | ASSEMBLY BIOSCIENCES INC | 86,901 | $337K | 0.0% | $4.61 | — | OM | 045396108 |
| TRS | TRIMAS CORP | 11,141 | $337K | 0.0% | $27.36 | +15.9% | OM NEW | 896215209 |
| — | PRIMO WATER CORPORATION | 20,087 | $336K | 0.0% | $16.73 | — | OM | 74167P108 |
| APYX | APYX MEDICAL CORPORATION | 32,632 | $336K | 0.0% | $9.91 | 0.0% | COM | 03837C106 |
| MATW | MATTHEWS INTL CORP | 9,320 | $335K | 0.0% | $34.23 | 0.0% | L A | 577128101 |
| GALT | GALECTIN THERAPEUTICS INC | 104,946 | $335K | 0.0% | $3.56 | 0.0% | COM NEW | 363225202 |
| — | SPARTANNASH CO | 17,355 | $335K | 0.0% | $19.62 | — | OM | 847215100 |
| ACWI | ISHARES TR | 3,307 | $334K | 0.0% | $101.00 | — | SCI ACWI ETF | 464288257 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,402 | $333K | 0.0% | $6.88 | — | PONSORED ADR | 86562M209 |
| — | TUSCAN HLDGS CORP | 79,982 | $332K | 0.0% | $0.61 | — | *W EXP 04/01/202 | 90069K112 |
| GABC | GERMAN AMERN BANCORP INC | 8,937 | $332K | 0.0% | $36.57 | 0.0% | COM | 373865104 |
| — | THE BEAUTY HEALTH COMPANY | 51,617 | $330K | 0.0% | $6.39 | — | *W EXP 05/04/202 | 88331L116 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,828 | $330K | 0.0% | $41.38 | -3.7% | OM | 440327104 |
| — | ETF MANAGERS TR | 11,070 | $329K | 0.0% | $29.72 | — | TFMG TRAVEL TEC | 26924G771 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,546 | $328K | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| — | X4 PHARMACEUTICALS INC | 50,490 | $328K | 0.0% | $6.50 | — | COM | 98420X103 |
| MPAA | MOTORCAR PTS AMER INC | 14,633 | $328K | 0.0% | $22.72 | 0.0% | COM | 620071100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 33,131 | $326K | 0.0% | $10.39 | — | L A | G1702T116 |
| — | BRAINSTORM CELL THERAPEUTICS | 85,997 | $326K | 0.0% | $3.79 | — | COM NEW | 10501E201 |
| LEVWQ | THE LION ELECTRIC COMPANY | 50,036 | $325K | 0.0% | $6.50 | — | *W EXP 05/06/202 | 536221112 |
| UNTY | UNITY BANCORP INC | 14,700 | $324K | 0.0% | $20.87 | 0.0% | OM | 913290102 |
| — | CODORUS VY BANCORP INC | 16,200 | $324K | 0.0% | $20.00 | — | OM | 192025104 |
| — | KIMBALL INTL INC | 24,672 | $324K | 0.0% | $13.78 | — | L B | 494274103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,864 | $323K | 0.0% | $8.84 | — | R UNIT | 85207K107 |
| GOVT | ISHARES TR | 12,089 | $321K | 0.0% | $26.55 | — | S TREAS BD ETF | 46429B267 |
| — | TRIBE CAPITAL GROWTH CORP I | 31,875 | $321K | 0.0% | $10.04 | — | NIT 02/24/2026 | 89601Y200 |
| FC | FRANKLIN COVEY CO | 9,937 | $321K | 0.0% | $30.83 | 0.0% | COM | 353469109 |
| CABA | CABALETTA BIO INC | 37,371 | $321K | 0.0% | $9.83 | 0.0% | COM | 12674W109 |
| CRON | CRONOS GROUP INC | 37,382 | $321K | 0.0% | $10.16 | -18.6% | COM | 22717L101 |
| — | TRIDENT ACQUISITIONS CORP | 136,915 | $320K | 0.0% | $0.44 | — | W EXP 05/09/202 | 89615T114 |
| — | VENUS ACQUISITION CORPORATIO | 29,382 | $320K | 0.0% | $10.04 | — | UNIT 02/01/2024 | G9420F136 |
| — | ALLEGIANCE BANCSHARES INC | 8,317 | $319K | 0.0% | $40.17 | — | COM | 01748H107 |
| CBAN | COLONY BANKCORP INC | 17,900 | $319K | 0.0% | $14.42 | 0.0% | OM | 19623P101 |
| MGEE | MGE ENERGY INC | 4,276 | $318K | 0.0% | $67.43 | 0.0% | OM | 55277P104 |
| — | CLIMATE CHANGE CRISIS REAL I | 77,834 | $317K | 0.0% | $3.25 | — | *W EXP 09/15/202 | 18716C118 |
| HSIC | HENRY SCHEIN INC | 4,282 | $317K | 0.0% | $75.37 | 0.0% | OM | 806407102 |
| CSX | CSX CORP | 9,863 | $316K | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| — | FIVE STAR SENIOR LIVING INC | 54,873 | $316K | 0.0% | $5.76 | — | COM NEW | 33832D205 |
| FNWB | FIRST NORTHWEST BANCORP | 18,000 | $315K | 0.0% | $15.82 | 0.0% | OM | 335834107 |
| CVE | CENOVUS ENERGY INC | 32,932 | $315K | 0.0% | $6.50 | +18.0% | OM | 15135U109 |
| HY | HYSTER YALE MATLS HANDLING I | 4,310 | $314K | 0.0% | $67.04 | 0.0% | CL A | 449172105 |
| — | PROSHARES TR | 9,484 | $312K | 0.0% | $32.90 | — | LTRASHRT DOW 30 | 74347G648 |
| KRO | KRONOS WORLDWIDE INC | 21,761 | $311K | 0.0% | $11.62 | +8.5% | COM | 50105F105 |
| — | AMC ENTMT HLDGS INC | 5,500 | $311K | 0.0% | $56.55 | — | PUT | 00165C954 |
| — | ROYAL DUTCH SHELL PLC | 7,692 | $310K | 0.0% | $35.14 | — | PONS ADR A | 780259206 |
| ACCO | ACCO BRANDS CORP | 36,031 | $310K | 0.0% | $6.59 | +4.2% | COM | 00081T108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,329 | $309K | 0.0% | $11.74 | — | OM SHS BEN INT | 288578107 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,327 | $309K | 0.0% | $11.04 | +26.4% | COM CL A | G9001E102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 28,905 | $309K | 0.0% | $10.07 | — | NIT 99/99/9999 | G8598Y125 |
| ETON | ETON PHARMACEUTICALS INC | 50,069 | $308K | 0.0% | $7.41 | 0.0% | COM | 29772L108 |
| — | AKOUOS INC | 24,571 | $308K | 0.0% | $12.54 | — | COM | 00973J101 |
| MRBK | MERIDIAN CORPORATION | 11,700 | $307K | 0.0% | $10.80 | 0.0% | COM | 58958P104 |
| — | CHECKPOINT THERAPEUTICS INC | 104,343 | $307K | 0.0% | $2.94 | — | COM | 162828107 |
| — | LEVEL ONE BANCORP INC | 11,207 | $305K | 0.0% | $27.22 | — | OM | 52730D208 |
| — | LIVEPERSON INC | 4,821 | $304K | 0.0% | $55.35 | — | COM | 538146101 |
| — | COVA ACQUISITION CORP | 31,398 | $304K | 0.0% | $9.68 | — | L A SHS | G2554Y104 |
| — | CONTRAFECT CORP | 68,914 | $303K | 0.0% | $4.40 | — | COM NEW | 212326300 |
| PUCK | GOAL ACQUISITIONS CORP | 31,522 | $303K | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| — | VISA INC | 1,300 | $303K | 0.0% | $211.93 | — | PUT | 92826C959 |
| — | PFSWEB INC | 41,190 | $303K | 0.0% | $7.36 | — | OM NEW | 717098206 |
| MLKN | MILLER HERMAN INC | 6,422 | $302K | 0.0% | $39.16 | 0.0% | OM | 600544100 |
| — | FTAC ATHENA ACQUISITION CORP | 29,618 | $301K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G37283127 |
| — | OPTINOSE INC | 97,056 | $301K | 0.0% | $3.10 | — | OM | 68404V100 |
| — | BEYOND AIR INC | 46,450 | $300K | 0.0% | $6.46 | — | COM | 08862L103 |
| SIGA | SIGA TECHNOLOGIES INC | 47,894 | $300K | 0.0% | $5.01 | +0.4% | OM | 826917106 |
| EIG | EMPLOYERS HLDGS INC | 7,006 | $299K | 0.0% | $29.08 | +20.4% | COM | 292218104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,215 | $299K | 0.0% | $17.37 | — | OM CL A | 720190206 |
| — | FAST ACQUISITION CORP | 25,290 | $298K | 0.0% | $10.24 | — | OM CL A | 311875108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,176 | $298K | 0.0% | $13.40 | 0.0% | OM | 66611T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,433 | $298K | 0.0% | $61.50 | — | TSE EUROPE ETF | 922042874 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,457 | $297K | 0.0% | $18.05 | — | OM | 258622109 |
| AZZ | AZZ INC | 5,755 | $297K | 0.0% | $47.59 | +4.2% | COM | 002474104 |
| VYGR | VOYAGER THERAPEUTICS INC | 72,125 | $297K | 0.0% | $4.12 | — | COM | 92915B106 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,682 | $297K | 0.0% | $19.01 | 0.0% | COM | 961765104 |
| WTFC | WINTRUST FINL CORP | 3,924 | $296K | 0.0% | $71.45 | +9.4% | COM | 97650W108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,992 | $295K | 0.0% | $73.83 | +18.4% | L C | 313148306 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,873 | $295K | 0.0% | $38.61 | +6.8% | OM | 459044103 |
| CLAR | CLARUS CORP NEW | 11,470 | $294K | 0.0% | $15.84 | +25.7% | OM | 18270P109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,067 | $294K | 0.0% | $9.78 | — | HS CL A | G1992N100 |
| SLP | SIMULATIONS PLUS INC | 5,351 | $293K | 0.0% | $56.26 | 0.0% | OM | 829214105 |
| APT | ALPHA PRO TECH LTD | 34,276 | $293K | 0.0% | $8.72 | 0.0% | OM | 020772109 |
| — | LERER HIPPEAU ACQUISITION CO | 29,652 | $292K | 0.0% | $9.85 | — | L A | 526749106 |
| — | GOODRX HLDGS INC | 8,100 | $291K | 0.0% | $35.93 | — | CALL | 38246G908 |
| THR | THERMON GROUP HLDGS INC | 17,094 | $291K | 0.0% | $18.60 | 0.0% | OM | 88362T103 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $290K | 0.0% | $11.03 | — | UNIT 11/15/2027 | 08772B203 |
| UPRO | PROSHARES TR | 2,566 | $290K | 0.0% | $90.33 | — | LTRPRO S&P500 | 74347X864 |
| — | STARBUCKS CORP | 2,600 | $290K | 0.0% | $109.18 | — | PUT | 855244959 |
| TMDX | TRANSMEDICS GROUP INC | 8,741 | $290K | 0.0% | $27.82 | 0.0% | OM | 89377M109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,429 | $289K | 0.0% | $20.03 | — | PTIMUM YIELD | 46090F100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,300 | $289K | 0.0% | $30.62 | — | CALL | 92766K906 |
| HOMB | HOME BANCSHARES INC | 11,602 | $286K | 0.0% | $26.99 | 0.0% | OM | 436893200 |
| CW | CURTISS WRIGHT CORP | 2,413 | $286K | 0.0% | $122.83 | 0.0% | OM | 231561101 |
| NWFL | NORWOOD FINL CORP | 11,000 | $286K | 0.0% | $25.56 | 0.0% | OM | 669549107 |
| — | TYME TECHNOLOGIES INC | 227,538 | $286K | 0.0% | $1.26 | — | COM | 90238J103 |
| EBMT | EAGLE BANCORP MONT INC | 12,400 | $285K | 0.0% | $20.17 | 0.0% | COM | 26942G100 |
| — | ICONIX BRAND GROUP INC | 90,786 | $284K | 0.0% | $3.13 | — | COM NEW | 451055305 |
| CMP | COMPASS MINERALS INTL INC | 4,797 | $284K | 0.0% | $62.42 | 0.0% | OM | 20451N101 |
| — | SPARTACUS ACQUISITION CORP | 28,269 | $284K | 0.0% | $10.04 | — | L A | 84677L109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,993 | $283K | 0.0% | $30.06 | 0.0% | HS NEW | G0772R208 |
| — | AYTU BIOPHARMA INC | 56,638 | $283K | 0.0% | $5.00 | — | COM NEW | 054754874 |
| — | AST SPACEMOBILE INC | 49,809 | $283K | 0.0% | $5.68 | — | *W EXP 04/06/202 | 00217D118 |
| — | MALLARD ACQUISITION CORP | 27,502 | $283K | 0.0% | $10.58 | — | NIT 06/30/2027 | 561204207 |
| ELMD | ELECTROMED INC | 25,034 | $282K | 0.0% | $10.23 | 0.0% | OM | 285409108 |
| NC | NACCO INDS INC | 10,863 | $282K | 0.0% | $22.09 | 0.0% | CL A | 629579103 |
| ARTNA | ARTESIAN RES CORP | 7,676 | $282K | 0.0% | $34.66 | 0.0% | CL A | 043113208 |
| — | ABEONA THERAPEUTICS INC | 180,835 | $282K | 0.0% | $1.56 | — | COM | 00289Y107 |
| HTLD | HEARTLAND EXPRESS INC | 16,416 | $281K | 0.0% | $18.96 | -2.6% | OM | 422347104 |
| CNXN | PC CONNECTION INC | 6,086 | $281K | 0.0% | $44.51 | 0.0% | COM | 69318J100 |
| — | WIDEOPENWEST INC | 13,604 | $281K | 0.0% | $20.66 | — | OM | 96758W101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 134,651 | $281K | 0.0% | $2.07 | — | L A NEW | 69036R863 |
| ALAC | ALBERTON ACQUISITION CORP | 25,133 | $281K | 0.0% | $10.83 | — | ORD SHS | G35006108 |
| PAYS | PAYSIGN INC | 88,115 | $280K | 0.0% | $3.59 | 0.0% | OM | 70451A104 |
| — | ORGENESIS INC | 55,332 | $280K | 0.0% | $5.06 | — | OM NEW | 68619K204 |
| MYRG | MYR GROUP INC DEL | 3,089 | $280K | 0.0% | $63.27 | +28.5% | COM | 55405W104 |
| LFMD | LIFEMD INC | 23,813 | $280K | 0.0% | $11.51 | 0.0% | OM | 53216B104 |
| — | AQUA METALS INC | 93,358 | $280K | 0.0% | $4.04 | — | COM | 03837J101 |
| — | EDOC ACQUISITION CORP | 27,832 | $280K | 0.0% | $10.23 | — | L A | G4000A102 |
| SPTL | SPDR SER TR | 6,762 | $279K | 0.0% | $41.26 | — | ORTFOLIO LN TSR | 78464A664 |
| LFVN | LIFEVANTAGE CORP | 38,000 | $279K | 0.0% | $8.16 | 0.0% | OM NEW | 53222K205 |
| — | BLUCORA INC | 16,119 | $279K | 0.0% | $17.31 | — | OM | 095229100 |
| GENC | GENCOR INDS INC | 22,947 | $279K | 0.0% | $12.32 | 0.0% | OM | 368678108 |
| — | GENPREX INC | 83,054 | $278K | 0.0% | $3.35 | — | OM | 372446104 |
| FBNC | FIRST BANCORP N C | 6,819 | $278K | 0.0% | $38.81 | 0.0% | OM | 318910106 |
| BDEC | INNOVATOR ETFS TR | 8,370 | $278K | 0.0% | $33.21 | — | &P 500 BUFFER E | 45782C557 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,542 | $277K | 0.0% | $27.73 | +0.8% | OM | 57637H103 |
| ADNT | ADIENT PLC | 6,146 | $277K | 0.0% | $46.77 | 0.0% | RD SHS | G0084W101 |
| — | FG NEW AMER ACQUISITION CORP | 27,184 | $277K | 0.0% | $10.16 | — | COM | 30259V106 |
| VECO | VEECO INSTRS INC DEL | 11,474 | $275K | 0.0% | $15.28 | +49.9% | OM | 922417100 |
| WABC | WESTAMERICA BANCORPORATION | 4,749 | $275K | 0.0% | $51.31 | +3.2% | COM | 957090103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,251 | $274K | 0.0% | $19.23 | — | NIT | 46138B103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 26,994 | $273K | 0.0% | $10.11 | — | LASS A ORD SHS | G8253U103 |
| IOSP | INNOSPEC INC | 3,023 | $273K | 0.0% | $92.12 | +0.5% | OM | 45768S105 |
| — | AVEO PHARMACEUTICALS INC | 41,428 | $273K | 0.0% | $6.59 | — | OM NEW | 053588307 |
| — | MEDICUS SCIENCES ACQUISITION | 28,193 | $272K | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | FALCON CAPITAL ACQUISITN COR | 29,322 | $272K | 0.0% | $9.28 | — | OM CL A | 30606L108 |
| SRG | SERITAGE GROWTH PPTYS | 14,767 | $271K | 0.0% | $17.74 | 0.0% | L A | 81752R100 |
| BOH | BANK HAWAII CORP | 3,217 | $270K | 0.0% | $68.31 | +7.0% | OM | 062540109 |
| — | AGILE THERAPEUTICS INC | 203,609 | $270K | 0.0% | $1.33 | — | OM | 00847L100 |
| SEB | SEABOARD CORP DEL | 70 | $270K | 0.0% | $3255.98 | +13.7% | COM | 811543107 |
| — | ALKURI GLOBAL ACQUISITION CO | 27,345 | $270K | 0.0% | $9.87 | — | COM CL A | 66981N103 |
| FSS | FEDERAL SIGNAL CORP | 6,699 | $269K | 0.0% | $29.94 | +32.8% | OM | 313855108 |
| — | ATARA BIOTHERAPEUTICS INC | 17,335 | $269K | 0.0% | $15.52 | — | OM | 046513107 |
| AVNS | AVANOS MED INC | 7,417 | $269K | 0.0% | $46.93 | -11.9% | OM | 05350V106 |
| — | 1ST CONSTITUTION BANCORP | 13,000 | $268K | 0.0% | $20.62 | — | OM | 31986N102 |
| — | GENIUS SPORTS LIMITED | 33,781 | $268K | 0.0% | $7.93 | — | W EXP 04/30/202 | G3934V117 |
| BURL | BURLINGTON STORES INC | 834 | $268K | 0.0% | $318.32 | 0.0% | OM | 122017106 |
| BILL | BILL COM HLDGS INC | 1,460 | $267K | 0.0% | $149.79 | +4.6% | OM | 090043100 |
| VXUS | VANGUARD STAR FDS | 4,073 | $267K | 0.0% | $65.55 | — | G TL INTL STK F | 921909768 |
| — | CORENERGY INFRASTRUCTURE TR | 40,272 | $266K | 0.0% | $6.61 | — | OM NEW | 21870U502 |
| ICHR | ICHOR HOLDINGS | 4,947 | $266K | 0.0% | $55.07 | 0.0% | HS | G4740B105 |
| GSIT | GSI TECHNOLOGY INC | 47,385 | $266K | 0.0% | $6.16 | 0.0% | OM | 36241U106 |
| TELA | TELA BIO INC | 16,536 | $266K | 0.0% | $13.71 | 0.0% | OM | 872381108 |
| FLOT | ISHARES TR | 5,226 | $265K | 0.0% | $50.74 | — | LTG RATE NT ETF | 46429B655 |
| TRMK | TRUSTMARK CORP | 8,610 | $265K | 0.0% | $28.68 | 0.0% | OM | 898402102 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,312 | $265K | 0.0% | $18.52 | — | PONSORED ADR | 035128206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,581 | $265K | 0.0% | $57.66 | +1.1% | SHS | G8060N102 |
| — | NORTHERN STAR INVSTMNT CORP | 26,654 | $265K | 0.0% | $9.94 | — | OM CLASS A | 66573W107 |
| — | OTR ACQUISITION CORP | 25,400 | $265K | 0.0% | $10.47 | — | NIT 10/01/2025 | 67113Q204 |
| SHYG | ISHARES TR | 5,761 | $265K | 0.0% | $46.00 | — | -5YR HI YL CP | 46434V407 |
| — | TEEKAY LNG PARTNERS L P | 17,583 | $265K | 0.0% | $15.07 | — | RTNRSP UNITS | Y8564M105 |
| WEYS | WEYCO GROUP INC | 11,867 | $265K | 0.0% | $21.44 | 0.0% | COM | 962149100 |
| — | CALAMP CORP | 20,738 | $263K | 0.0% | $10.85 | — | COM | 128126109 |
| WSBC | WESBANCO INC | 7,387 | $263K | 0.0% | $32.90 | +13.9% | COM | 950810101 |
| UAN | CVR PARTNERS LP | 4,208 | $260K | 0.0% | $61.79 | — | COM | 126633205 |
| — | EVO PMTS INC | 9,339 | $259K | 0.0% | $27.73 | — | CL A COM | 26927E104 |
| TEO | TELECOM ARGENTINA S A | 48,788 | $259K | 0.0% | $5.31 | — | PON ADR REP B | 879273209 |
| CRD/A | CRAWFORD & CO | 28,564 | $259K | 0.0% | $8.64 | 0.0% | CL A | 224633206 |
| RRBI | RED RIVER BANCSHARES INC | 5,113 | $258K | 0.0% | $54.31 | 0.0% | OM | 75686R202 |
| — | BANK OF MONTREAL | 4,927 | $258K | 0.0% | $52.36 | — | ICROSCTR 3X LVG | 063679823 |
| — | CHINA RECYCLING ENERGY CORP | 28,215 | $258K | 0.0% | $8.05 | — | OM | 168913309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,860 | $258K | 0.0% | $44.03 | — | IBERTYQ US MID | 35473P884 |
| — | PREMIER FINANCIAL CORP | 9,100 | $258K | 0.0% | $28.35 | — | OM | 74052F108 |
| SBFG | SB FINL GROUP INC | 13,900 | $257K | 0.0% | $17.65 | 0.0% | COM | 78408D105 |
| OSPN | ONESPAN INC | 10,034 | $256K | 0.0% | $20.82 | +21.6% | COM | 68287N100 |
| — | BIOSIG TECHNOLOGIES INC | 66,400 | $256K | 0.0% | $3.86 | — | COM NEW | 09073N201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,944 | $256K | 0.0% | $10.51 | — | SPONSORED ADS | 881624209 |
| — | TUSCAN HLDGS CORP II | 25,538 | $256K | 0.0% | $10.46 | — | COM | 90070A103 |
| — | APTINYX INC | 90,422 | $255K | 0.0% | $2.82 | — | COM | 03836N103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 18,556 | $255K | 0.0% | $13.74 | — | OM NEW | 65340G205 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,500 | $255K | 0.0% | $10.85 | — | COM | 27829C105 |
| — | SCIPLAY CORPORATION | 15,046 | $255K | 0.0% | $16.95 | — | L A | 809087109 |
| — | CYCLERION THERAPEUTICS INC | 65,158 | $254K | 0.0% | $3.90 | — | OM | 23255M105 |
| — | ALBIREO PHARMA INC | 7,236 | $254K | 0.0% | $35.10 | — | OM | 01345P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,344 | $253K | 0.0% | $20.49 | — | PON ADS | 88034P109 |
| — | GLOBAL SPAC PARTNERS CO | 25,000 | $253K | 0.0% | $10.12 | — | NIT 03/12/2026 | G3934K137 |
| MKL | MARKEL CORP | 214 | $253K | 0.0% | $1198.75 | 0.0% | OM | 570535104 |
| NX | QUANEX BLDG PRODS CORP | 10,132 | $251K | 0.0% | $23.29 | +7.2% | OM | 747619104 |
| — | COLOR STAR TECHNOLOGY CO LTD | 243,838 | $251K | 0.0% | $1.78 | — | HS NEW | G2287A100 |
| XHR | XENIA HOTELS & RESORTS INC | 13,381 | $250K | 0.0% | $19.49 | — | COM | 984017103 |
| — | DUNXIN FINL HLDGS LTD | 152,099 | $250K | 0.0% | $1.11 | — | PONSORED ADS | 26605Q106 |
| — | GLYCOMIMETICS INC | 108,149 | $250K | 0.0% | $2.31 | — | COM | 38000Q102 |
| — | JPMORGAN CHASE & CO | 1,600 | $248K | 0.0% | $129.63 | — | CALL | 46625H900 |
| TECL | DIREXION SHS ETF TR | 4,475 | $248K | 0.0% | $82.39 | — | LY TECH BULL 3X | 25459W102 |
| ORI | OLD REP INTL CORP | 9,975 | $248K | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 23,169 | $247K | 0.0% | $9.97 | — | NIT 03/02/2026 | G3970D112 |
| FNKO | FUNKO INC | 11,627 | $247K | 0.0% | $22.75 | 0.0% | COM CL A | 361008105 |
| — | TAILWIND ACQUISITION CORP | 24,863 | $247K | 0.0% | $9.93 | — | OM CL A | 87403Q102 |
| — | ENDO INTL PLC | 52,827 | $247K | 0.0% | $7.40 | — | HS | G30401106 |
| CYTK | CYTOKINETICS INC | 12,500 | $247K | 0.0% | $23.48 | 0.0% | OM NEW | 23282W605 |
| OVBC | OHIO VY BANC CORP | 10,100 | $246K | 0.0% | $23.41 | 0.0% | COM | 677719106 |
| CNTGF | CENTOGENE N V | 23,614 | $246K | 0.0% | $10.51 | 0.0% | OM | N1976T109 |
| — | FORTUNA SILVER MINES INC | 44,375 | $246K | 0.0% | $5.54 | — | OM | 349915108 |
| — | ACKRELL SPAC PARTNERS I CO | 23,841 | $244K | 0.0% | $10.23 | — | NIT 12/01/2026 | 00461L204 |
| — | ALIGN TECHNOLOGY INC | 400 | $244K | 0.0% | $541.43 | — | PUT | 016255951 |
| SGA | SAGA COMMUNICATIONS INC | 11,301 | $244K | 0.0% | $22.02 | 0.0% | CL A NEW | 786598300 |
| OUNZ | VANECK MERK GOLD TR | 14,123 | $243K | 0.0% | $17.21 | — | OLD TRUST | 921078101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 6,145 | $243K | 0.0% | $39.54 | — | S MEGA CP ETF | 74255Y870 |
| AXGN | AXOGEN INC | 11,280 | $243K | 0.0% | $20.21 | 0.0% | COM | 05463X106 |
| — | AMERANT BANCORP INC | 12,389 | $242K | 0.0% | $19.53 | — | CL B | 023576200 |
| CRTO | CRITEO S A | 5,351 | $242K | 0.0% | $34.71 | — | SPONS ADS | 226718104 |
| — | FRONTLINE LTD | 26,845 | $241K | 0.0% | $8.98 | — | SHS NEW | G3682E192 |
| OPBK | OP BANCORP | 24,051 | $241K | 0.0% | $10.47 | 0.0% | OM | 67109R109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,723 | $240K | 0.0% | $14.35 | — | OM | 6706ER101 |
| — | ONE | 24,075 | $240K | 0.0% | $9.97 | — | OM CL A | G7000X105 |
| — | CRH PLC | 4,735 | $240K | 0.0% | $50.69 | — | ADR | 12626K203 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,963 | $239K | 0.0% | $15.67 | 0.0% | CL A | 39813G109 |
| — | JOFF FINTECH ACQUISITION COR | 24,829 | $239K | 0.0% | $9.63 | — | COM CL A | 46592C100 |
| GRTX | GALERA THERAPEUTICS INC | 24,394 | $239K | 0.0% | $8.13 | 0.0% | COM | 36338D108 |
| — | CHINA XIANGTAI FOOD CO LTD | 151,742 | $238K | 0.0% | $1.03 | — | HS | G21621100 |
| — | POST HOLDINGS PARTNERING COR | 22,822 | $237K | 0.0% | $10.38 | — | NIT 99/99/9999 | 737465203 |
| — | FOLEY TRASIMENE ACQUISTN COR | 22,593 | $237K | 0.0% | $10.67 | — | NIT 99/99/9999 | 34431F203 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,400 | $236K | 0.0% | $25.24 | 0.0% | COM | 353525108 |
| AKBA | AKEBIA THERAPEUTICS INC | 62,446 | $236K | 0.0% | $3.60 | -6.5% | COM | 00972D105 |
| CTRE | CARETRUST REIT INC | 10,162 | $236K | 0.0% | $23.28 | — | OM | 14174T107 |
| — | CASI PHARMACEUTICALS INC | 152,730 | $236K | 0.0% | $1.55 | — | OM | 14757U109 |
| — | SILVERCREST METALS INC | 26,996 | $235K | 0.0% | $8.70 | — | OM | 828363101 |
| BEAM | BEAM THERAPEUTICS INC | 1,827 | $235K | 0.0% | $95.13 | -16.2% | OM | 07373V105 |
| XNTK | SPDR SER TR | 1,472 | $234K | 0.0% | $158.97 | — | NYSE TECH ETF | 78464A102 |
| — | D8 HOLDINGS CORP | 23,490 | $234K | 0.0% | $10.04 | — | HS CL A | G2614K110 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,150 | $234K | 0.0% | $18.92 | -0.7% | OM | G8807B106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,680 | $234K | 0.0% | $74.40 | 0.0% | OM | G31249108 |
| — | SECUREWORKS CORP | 12,599 | $233K | 0.0% | $18.49 | — | CL A | 81374A105 |
| MNSB | MAINSTREET BANCSHARES INC | 10,300 | $232K | 0.0% | $19.89 | 0.0% | OM | 56064Y100 |
| IVOL | KRANESHARES TR | 8,393 | $231K | 0.0% | $27.52 | — | QUADRTC INT RT | 500767736 |
| BB | BLACKBERRY LTD | 18,929 | $231K | 0.0% | $7.22 | +45.0% | OM | 09228F103 |
| ICLN | ISHARES TR | 9,824 | $230K | 0.0% | $23.41 | — | L CLEAN ENE ETF | 464288224 |
| FFIC | FLUSHING FINL CORP | 10,692 | $229K | 0.0% | $17.52 | 0.0% | OM | 343873105 |
| — | IGM BIOSCIENCES INC | 2,762 | $229K | 0.0% | $82.91 | — | COM | 449585108 |
| — | MINERVA NEUROSCIENCES INC | 98,944 | $229K | 0.0% | $2.31 | — | OM | 603380106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,525 | $227K | 0.0% | $17.80 | 0.0% | OM | 671807105 |
| — | BROOKLINE CAP ACQUISITION CO | 20,945 | $227K | 0.0% | $10.61 | — | NIT 08/31/2027 | 11374E203 |
| — | SERVICESOURCE INTL INC | 161,548 | $227K | 0.0% | $1.41 | — | OM | 81763U100 |
| — | VENUS CONCEPT INC | 73,035 | $227K | 0.0% | $3.11 | — | OM | 92332W105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 34,303 | $227K | 0.0% | $6.32 | — | PON ADS | 05280R100 |
| — | DIREXION SHS ETF TR | 31,985 | $227K | 0.0% | $11.55 | — | LY S&P OIL GAS | 25460G658 |
| ULBI | ULTRALIFE CORP | 27,055 | $226K | 0.0% | $8.61 | 0.0% | COM | 903899102 |
| — | DELWINDS INS ACQUISITION COR | 23,173 | $226K | 0.0% | $9.67 | — | OM CLS A | 24803C102 |
| FUTU | FUTU HLDGS LTD | 1,267 | $226K | 0.0% | $158.81 | — | SPON ADS CL A | 36118L106 |
| PTC | PTC INC | 1,589 | $224K | 0.0% | $133.13 | +2.7% | COM | 69370C100 |
| OMER | OMEROS CORP | 15,115 | $224K | 0.0% | $16.78 | 0.0% | OM | 682143102 |
| BNS | BANK NOVA SCOTIA B C | 3,448 | $224K | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| RVSB | RIVERVIEW BANCORP INC | 31,700 | $224K | 0.0% | $6.01 | 0.0% | OM | 769397100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,933 | $224K | 0.0% | $24.75 | -35.4% | HS NEW | 030111207 |
| — | NATURAL ORDER ACQUISITION CO | 21,604 | $224K | 0.0% | $10.83 | — | NIT 99/99/9999 | 63889L206 |
| KELYA | KELLY SVCS INC | 9,379 | $224K | 0.0% | $22.85 | 0.0% | CL A | 488152208 |
| — | IZEA WORLDWIDE INC | 87,456 | $223K | 0.0% | $2.55 | — | COM | 46604H105 |
| BBDC | BARINGS BDC INC | 21,199 | $223K | 0.0% | $5.70 | +11.3% | OM | 06759L103 |
| PSMR | PACER FDS TR | 10,395 | $223K | 0.0% | $21.45 | — | SWAN SOS MODERAT | 69374H519 |
| FCCO | FIRST CMNTY CORP S C | 11,000 | $222K | 0.0% | $17.09 | 0.0% | OM | 319835104 |
| FONR | FONAR CORP | 12,595 | $222K | 0.0% | $17.85 | 0.0% | OM NEW | 344437405 |
| COFS | CHOICEONE FINL SVCS INC | 9,200 | $222K | 0.0% | $20.52 | 0.0% | OM | 170386106 |
| MBI | MBIA INC | 20,095 | $221K | 0.0% | $3.20 | +35.9% | COM | 55262C100 |
| ARI | APOLLO COML REAL EST FIN INC | 13,903 | $221K | 0.0% | $15.90 | — | OM | 03762U105 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,969 | $220K | 0.0% | $46.52 | 0.0% | OM | 410120109 |
| KOSS | KOSS CORP | 9,478 | $220K | 0.0% | $21.45 | 0.0% | COM | 500692108 |
| AEVAW | AEVA TECHNOLOGIES INC | 72,168 | $220K | 0.0% | $3.31 | — | W EXP 03/12/202 | 00835Q111 |
| — | REVOLUTION ACCELERTN ACQU CO | 22,029 | $219K | 0.0% | $10.05 | — | OM CL A | 76156P106 |
| EQBK | EQUITY BANCSHARES INC | 7,204 | $219K | 0.0% | $28.74 | 0.0% | COM CL A | 29460X109 |
| — | OSIRIS ACQUISITION CORP | 21,996 | $218K | 0.0% | $9.91 | — | NIT 99/99/9999 | 68829A202 |
| — | GTT COMMUNICATIONS INC | 90,116 | $218K | 0.0% | $1.83 | — | OM | 362393100 |
| IRT | INDEPENDENCE RLTY TR INC | 11,960 | $218K | 0.0% | $18.23 | — | OM | 45378A106 |
| — | B RILEY PRIN 250 MERGER CORP | 21,929 | $218K | 0.0% | $9.94 | — | UNIT 04/06/2026 | 05602L203 |
| — | BROOKLINE BANCORP INC DEL | 14,578 | $217K | 0.0% | $14.96 | — | OM | 11373M107 |
| — | TAOPING INC | 44,806 | $217K | 0.0% | $9.22 | — | HS NEW | G8675V119 |
| CCS | CENTURY CMNTYS INC | 3,257 | $216K | 0.0% | $48.03 | +37.8% | COM | 156504300 |
| TZA | DIREXION SHS ETF TR | 7,555 | $216K | 0.0% | $34.04 | — | AILY SM CP BEAR | 25460E232 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,291 | $216K | 0.0% | $24.92 | 0.0% | OM | 91388P105 |
| — | LA JOLLA PHARMACEUTICAL CO | 50,376 | $215K | 0.0% | $4.27 | — | COM PAR $.0001 2 | 503459604 |
| — | BRF SA | 39,242 | $214K | 0.0% | $5.45 | — | SPONSORED ADR | 10552T107 |
| PEBK | PEOPLES BANCORP N C INC | 8,300 | $214K | 0.0% | $24.34 | 0.0% | OM | 710577107 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,084 | $213K | 0.0% | $14.89 | — | OM | 76131N101 |
| FCAP | FIRST CAP INC | 4,900 | $212K | 0.0% | $38.84 | 0.0% | OM | 31942S104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 16,487 | $212K | 0.0% | $12.86 | — | IL FD | 46140H403 |
| SCHP | SCHWAB STRATEGIC TR | 3,400 | $212K | 0.0% | $62.35 | — | S TIPS ETF | 808524870 |
| NEXA | NEXA RES S A | 24,060 | $211K | 0.0% | $9.38 | 0.0% | OM | L67359106 |
| — | COLISEUM ACQUISITION CORP | 21,379 | $211K | 0.0% | $9.87 | — | NIT 04/02/2028 | G2263T115 |
| DEI | DOUGLAS EMMETT INC | 6,267 | $210K | 0.0% | $31.38 | — | OM | 25960P109 |
| — | MRC GLOBAL INC | 22,378 | $210K | 0.0% | $9.38 | — | COM | 55345K103 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,700 | $210K | 0.0% | $17.95 | — | OM BEN INT | 03464A100 |
| — | CONTEXTLOGIC INC | 15,900 | $209K | 0.0% | $13.14 | — | PUT | 21077C957 |
| — | WEINGARTEN RLTY INVS | 6,520 | $209K | 0.0% | $17.38 | — | H BEN INT | 948741103 |
| — | ION ACQUISITION CORP 3 LTD | 21,288 | $208K | 0.0% | $9.77 | — | HS CL A | G4940J114 |
| CLIX | PROSHARES TR | 2,512 | $208K | 0.0% | $82.80 | — | ONG ONLINE SHRT | 74347B375 |
| PRA | PROASSURANCE CORP | 9,178 | $208K | 0.0% | $25.18 | 0.0% | OM | 74267C106 |
| — | SURMODICS INC | 3,821 | $207K | 0.0% | $54.17 | — | OM | 868873100 |
| — | PCTEL INC | 31,543 | $206K | 0.0% | $6.53 | — | COM | 69325Q105 |
| — | CIDARA THERAPEUTICS INC | 102,445 | $206K | 0.0% | $2.01 | — | OM | 171757107 |
| — | PDL CMNTY BANCORP | 15,034 | $205K | 0.0% | $13.64 | — | COM | 69290X101 |
| VNRX | VOLITIONRX LTD | 62,573 | $205K | 0.0% | $3.38 | 0.0% | OM | 928661107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 21,117 | $204K | 0.0% | $9.66 | — | OM CL A | 86934L103 |
| — | CREDIT SUISSE HIGH YIELD BD | 81,355 | $204K | 0.0% | $2.51 | — | SH BEN INT | 22544F103 |
| — | ENOCHIAN BIOSCIENCES INC | 41,058 | $204K | 0.0% | $3.53 | — | COM | 29350E104 |
| BOOT | BOOT BARN HLDGS INC | 2,430 | $204K | 0.0% | $73.28 | 0.0% | OM | 099406100 |
| LIT | GLOBAL X FDS | 2,815 | $203K | 0.0% | $72.11 | — | ITHIUM BTRY ETF | 37954Y855 |
| DAVA | ENDAVA PLC | 1,790 | $202K | 0.0% | $112.85 | — | DS | 29260V105 |
| CRUS | CIRRUS LOGIC INC | 2,379 | $202K | 0.0% | $80.17 | 0.0% | OM | 172755100 |
| SBCF | SEACOAST BKG CORP FLA | 5,928 | $202K | 0.0% | $36.47 | 0.0% | COM NEW | 811707801 |
| — | LOGICBIO THERAPEUTICS INC | 45,397 | $201K | 0.0% | $4.43 | — | OM | 54142F102 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,732 | $201K | 0.0% | $9.98 | — | UNIT 03/16/2028 | 382870202 |
| CRSR | CORSAIR GAMING INC | 6,053 | $201K | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| CX | CEMEX SAB DE CV | 23,914 | $200K | 0.0% | $5.78 | — | PON ADR NEW | 151290889 |
| MBCN | MIDDLEFIELD BANC CORP | 8,500 | $200K | 0.0% | $19.71 | 0.0% | OM NEW | 596304204 |
| NMRD | NEMAURA MED INC | 19,418 | $200K | 0.0% | $9.55 | 0.0% | OM NEW | 640442208 |
| TRAK | PARK CITY GROUP INC | 36,286 | $199K | 0.0% | $5.68 | 0.0% | OM NEW | 700215304 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,966 | $199K | 0.0% | $13.64 | — | PONSORED ADR | 43289P106 |
| SSRM | SSR MNG INC | 12,799 | $199K | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| — | HERSHA HOSPITALITY TR | 18,525 | $199K | 0.0% | $10.74 | — | PR SHS BEN INT | 427825500 |
| — | PROTERRA INC | 35,355 | $198K | 0.0% | $5.60 | — | W EXP 09/22/202 | 74374T117 |
| — | CALIFORNIA BANCORP INC | 10,600 | $198K | 0.0% | $18.68 | — | COM | 13005U101 |
| ENFY | CHINA GREEN AGRICULTURE INC | 20,018 | $198K | 0.0% | $5.25 | +125.0% | OM NEW | 16943W204 |
| — | EOS ENERGY ENTERPRISES INC | 27,549 | $198K | 0.0% | $8.30 | — | W EXP 05/06/202 | 29415C119 |
| — | FTAC PARNASSUS ACQUISITN COR | 19,396 | $198K | 0.0% | $9.91 | — | NIT 03/10/2026 | 30319B207 |
| BELFB | BEL FUSE INC | 13,799 | $198K | 0.0% | $15.78 | 0.0% | L B | 077347300 |
| AQST | AQUESTIVE THERAPEUTICS INC | 49,907 | $198K | 0.0% | $3.99 | 0.0% | COM | 03843E104 |
| — | MORPHOSYS AG | 10,253 | $197K | 0.0% | $19.21 | — | SPONSORED ADS | 617760202 |
| — | ZYNERBA PHARMACEUTICALS INC | 37,239 | $196K | 0.0% | $4.65 | — | COM | 98986X109 |
| DYAI | DYADIC INTL INC DEL | 54,700 | $196K | 0.0% | $4.19 | 0.0% | OM | 26745T101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,900 | $195K | 0.0% | $6.14 | 0.0% | OM | 911460103 |
| SNAXW | ANDINA ACQUISITION CORP III | 156,244 | $195K | 0.0% | $0.36 | — | W EXP 07/31/202 | G04415124 |
| — | ZK INTL GROUP CO LTD | 45,256 | $194K | 0.0% | $4.29 | — | HS | G9892K100 |
| — | RECON TECHNOLOGY LTD | 44,659 | $193K | 0.0% | $6.47 | — | L A SHS | G7415M124 |
| — | PARATEK PHARMACEUTICALS INC | 28,388 | $193K | 0.0% | $6.80 | — | OM | 699374302 |
| GLNG | GOLAR LNG LTD | 14,561 | $192K | 0.0% | $10.81 | 0.0% | HS | G9456A100 |
| — | AUDACY INC | 44,554 | $192K | 0.0% | $4.31 | — | L A | 05070N103 |
| NVGS | NAVIGATOR HLDGS LTD | 17,467 | $191K | 0.0% | $9.80 | +4.3% | HS | Y62132108 |
| — | INVACARE CORP | 23,600 | $190K | 0.0% | $8.05 | — | COM | 461203101 |
| — | CAPSTAR SPL PURP ACQUISITION | 19,483 | $190K | 0.0% | $9.81 | — | OM CL A | 14070Y101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 45,660 | $190K | 0.0% | $3.84 | — | OM SH BEN INT | 25525P107 |
| FUNC | FIRST UTD CORP | 10,900 | $189K | 0.0% | $15.29 | 0.0% | OM | 33741H107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 120,166 | $189K | 0.0% | $1.85 | 0.0% | COM | P73398102 |
| — | 9F INC | 71,906 | $189K | 0.0% | $1.84 | — | SPONSORED ADS | 65442R109 |
| — | LANDCADIA HOLDINGS III INC | 15,304 | $189K | 0.0% | $12.35 | — | COM CL A | 51476H100 |
| — | CHINA PHARMA HLDGS INC | 260,918 | $188K | 0.0% | $0.81 | — | OM | 16941T104 |
| MHH | MASTECH DIGITAL INC | 12,560 | $187K | 0.0% | $16.15 | 0.0% | OM | 57633B100 |
| TG | TREDEGAR CORP | 13,528 | $186K | 0.0% | $14.30 | -5.3% | COM | 894650100 |
| — | SGOCO GROUP LTD | 74,389 | $185K | 0.0% | $2.01 | — | SHS NEW | G80751129 |
| EGO | ELDORADO GOLD CORP NEW | 18,676 | $185K | 0.0% | $11.13 | 0.0% | OM | 284902509 |
| SNFCA | SECURITY NATL FINL CORP | 21,229 | $185K | 0.0% | $6.69 | 0.0% | CL A NEW | 814785309 |
| — | CF FIN ACQUISITION CORP III | 17,507 | $184K | 0.0% | $10.66 | — | UNIT 09/30/2027 | 12529D207 |
| — | CHEETAH MOBILE INC | 77,036 | $182K | 0.0% | $2.24 | — | ADR | 163075104 |
| — | CLEVER LEAVES HOLDINGS INC | 17,887 | $181K | 0.0% | $10.12 | — | COM | 186760104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 42,621 | $181K | 0.0% | $4.25 | — | PONDS ADR | 00653A107 |
| — | KANDI TECHNOLOGIES GROUP INC | 30,406 | $181K | 0.0% | $5.95 | — | OM | 483709101 |
| — | LIBERTY MEDIA ACQUISITION CO | 17,870 | $181K | 0.0% | $10.13 | — | OM SR A | 53073L104 |
| — | AURORA CANNABIS INC | 19,990 | $180K | 0.0% | $9.05 | — | OM | 05156X884 |
| — | ROCKWELL MED INC | 198,661 | $180K | 0.0% | $0.93 | — | COM | 774374102 |
| PROV | PROVIDENT FINL HLDGS INC | 10,471 | $180K | 0.0% | $16.85 | 0.0% | OM | 743868101 |
| — | QUOTIENT LTD | 49,518 | $180K | 0.0% | $3.67 | — | HS | G73268107 |
| — | TCR2 THERAPEUTICS INC | 11,000 | $180K | 0.0% | $16.36 | — | COM | 87808K106 |
| — | ARAVIVE INC | 29,837 | $178K | 0.0% | $5.97 | — | COM | 03890D108 |
| — | BM TECHNOLOGIES INC | 69,034 | $177K | 0.0% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| — | NEUBASE THERAPEUTICS INC | 36,993 | $177K | 0.0% | $4.78 | — | OM | 64132K102 |
| GGB | GERDAU SA | 30,023 | $177K | 0.0% | $5.34 | — | SPON ADR REP PFD | 373737105 |
| — | KISMET ACQUISITION ONE CORP | 15,911 | $176K | 0.0% | $10.12 | — | NIT 08/06/2025 | G52753129 |
| — | NATIONAL CINEMEDIA INC | 34,892 | $176K | 0.0% | $5.04 | — | OM | 635309107 |
| — | INFINERA CORP | 17,334 | $176K | 0.0% | $10.15 | — | OM | 45667G103 |
| — | AXCELLA HEALTH INC | 43,894 | $176K | 0.0% | $4.01 | — | COM | 05454B105 |
| — | GREENSKY INC | 31,660 | $175K | 0.0% | $5.19 | — | CL A | 39572G100 |
| MNTK | MONTAUK RENEWABLES INC | 22,954 | $175K | 0.0% | $9.59 | 0.0% | COM | 61218C103 |
| SID | COMPANHIA SIDERURGICA NACION | 19,891 | $174K | 0.0% | $7.23 | — | PONSORED ADR | 20440W105 |
| — | IMARA INC | 21,915 | $173K | 0.0% | $7.89 | — | COM | 45249V107 |
| — | VISTAS MEDIA ACQUISITION CO | 17,211 | $171K | 0.0% | $9.88 | — | OM CL A | 92840T107 |
| — | VEDANTA LIMITED | 12,064 | $171K | 0.0% | $12.55 | — | PONSORED ADR | 92242Y100 |
| CNTY | CENTURY CASINOS INC | 12,761 | $171K | 0.0% | $13.06 | 0.0% | COM | 156492100 |
| LFCR | LANDEC CORP | 15,199 | $170K | 0.0% | $11.53 | 0.0% | OM | 514766104 |
| — | ENERGY TRANSFER L P | 16,000 | $170K | 0.0% | $10.63 | — | PUT | 29273V950 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,137 | $170K | 0.0% | $9.29 | 0.0% | COM STK | 05684B107 |
| — | HEMISPHERE MEDIA GROUP INC | 14,449 | $170K | 0.0% | $11.77 | — | L A | 42365Q103 |
| 3GK0 | TIO TECH A | 16,869 | $168K | 0.0% | $9.96 | — | UNIT 04/12/2028 | G8T10C122 |
| CIG | CIA ENERGETICA DE MINAS GERA | 70,713 | $168K | 0.0% | $2.38 | — | P ADR N-V PFD | 204409601 |
| — | VOYA GLBL EQTY DIV & PREM OP | 28,112 | $167K | 0.0% | $5.94 | — | OM | 92912T100 |
| — | CHEMBIO DIAGNOSTICS INC | 56,473 | $167K | 0.0% | $2.96 | — | COM NEW | 163572209 |
| — | BCTG ACQUISITION CORP | 14,733 | $167K | 0.0% | $10.81 | — | COM | 05492W103 |
| CLPR | CLIPPER RLTY INC | 22,294 | $163K | 0.0% | $7.31 | — | COM | 18885T306 |
| SPIEF | SPI ENERGY CO LTD | 24,268 | $162K | 0.0% | $8.40 | -23.7% | HS NEW | G8651P110 |
| DB | DEUTSCHE BANK A G | 12,409 | $162K | 0.0% | $12.17 | 0.0% | AMEN AKT | D18190898 |
| ORANY | ORANGE | 14,180 | $162K | 0.0% | $11.42 | — | PONSORED ADR | 684060106 |
| SIEB | SIEBERT FINL CORP | 33,184 | $159K | 0.0% | $4.14 | 0.0% | OM | 826176109 |
| — | Z-WORK ACQUISITION CORP | 15,960 | $159K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| KGC | KINROSS GOLD CORP | 25,119 | $159K | 0.0% | $7.95 | -6.6% | COM | 496902404 |
| — | DECARBONIZATION PLUS ACQU CO | 15,494 | $159K | 0.0% | $10.26 | — | OM CL A | 242797108 |
| — | AIRNET TECHNOLOGY INC | 54,812 | $158K | 0.0% | $3.41 | — | SPONSORED ADS | 00941Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,279 | $157K | 0.0% | $5.97 | — | SPON ADR REP PFD | 465562106 |
| — | ATIF HOLDINGS LIMITED | 175,096 | $157K | 0.0% | $1.37 | — | HS | G0602B100 |
| — | LUCIRA HEALTH INC | 23,544 | $156K | 0.0% | $6.63 | — | COM | 54948U105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 30,943 | $155K | 0.0% | $3.03 | 0.0% | HS | G6891L105 |
| CIA | CITIZENS INC | 29,358 | $155K | 0.0% | $5.51 | 0.0% | L A | 174740100 |
| — | LION GROUP HOLDING LTD | 74,875 | $155K | 0.0% | $3.41 | — | ADS | 53620U102 |
| TIPT | TIPTREE INC | 16,733 | $155K | 0.0% | $10.55 | 0.0% | COM | 88822Q103 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,974 | $154K | 0.0% | $11.22 | +11.3% | OM | 319829107 |
| EEX | EMERALD HOLDING INC | 28,695 | $154K | 0.0% | $5.26 | 0.0% | COM | 29103W104 |
| — | BIODELIVERY SCIENCES INTL IN | 42,960 | $153K | 0.0% | $3.71 | — | OM | 09060J106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 14,967 | $153K | 0.0% | $10.14 | 0.0% | OM NEW | 15870P307 |
| — | PRUDENTIAL BANCORP INC NEW | 11,100 | $153K | 0.0% | $13.78 | — | OM | 74431A101 |
| — | GRAYBUG VISION INC | 28,220 | $153K | 0.0% | $5.42 | — | OM SHS | 38942Q103 |
| — | MERCURITY FINTECH HOLDING IN | 29,954 | $153K | 0.0% | $6.66 | — | PONSORED ADS | 58936H109 |
| AXTI | AXT INC | 13,961 | $153K | 0.0% | $10.61 | 0.0% | COM | 00246W103 |
| — | JOUNCE THERAPEUTICS INC | 22,255 | $151K | 0.0% | $10.25 | — | OM | 481116101 |
| TH | TARGET HOSPITALITY CORP | 40,837 | $151K | 0.0% | $3.31 | 0.0% | OM | 87615L107 |
| HBIO | HARVARD BIOSCIENCE INC | 18,206 | $151K | 0.0% | $7.07 | 0.0% | OM | 416906105 |
| — | MEI PHARMA INC | 53,152 | $151K | 0.0% | $2.84 | — | OM NEW | 55279B202 |
| — | YAMANA GOLD INC | 35,944 | $151K | 0.0% | $4.32 | — | COM | 98462Y100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 15,402 | $150K | 0.0% | $9.74 | — | HS CL A | G0412A102 |
| KVHI | KVH INDS INC | 12,233 | $150K | 0.0% | $13.52 | 0.0% | COM | 482738101 |
| — | CAREMAX INC | 31,941 | $150K | 0.0% | $4.70 | — | W EXP 06/08/202 | 14171W111 |
| MLP | MAUI LD & PINEAPPLE INC | 13,900 | $149K | 0.0% | $10.95 | 0.0% | OM | 577345101 |
| — | FORESIGHT ACQUISITION CORP | 15,097 | $149K | 0.0% | $9.87 | — | L A | 34552Y106 |
| — | ODONATE THERAPEUTICS INC | 42,718 | $149K | 0.0% | $3.49 | — | COM | 676079106 |
| — | LYRA THERAPEUTICS INC | 18,602 | $149K | 0.0% | $8.01 | — | COM | 55234L105 |
| ACIU | AC IMMUNE SA | 18,878 | $149K | 0.0% | $6.91 | 0.0% | HS | H00263105 |
| SRTAW | BLADE AIR MOBILITY INC | 53,995 | $147K | 0.0% | $2.72 | — | W EXP 09/01/202 | 092667112 |
| — | INTEVAC INC | 21,900 | $147K | 0.0% | $6.71 | — | OM | 461148108 |
| MLTX | HELIX ACQUISITION CORP | 14,258 | $147K | 0.0% | $10.80 | — | OM CL A | G4444C102 |
| — | ELOXX PHARMACEUTICALS INC | 74,056 | $147K | 0.0% | $1.98 | — | OM | 29014R103 |
| HMY | HARMONY GOLD MINING CO LTD | 39,615 | $147K | 0.0% | $4.88 | — | PONSORED ADR | 413216300 |
| TPC | TUTOR PERINI CORP | 10,642 | $147K | 0.0% | $15.95 | 0.0% | COM | 901109108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 15,100 | $146K | 0.0% | $122.34 | -3.9% | L A | G28553108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 14,713 | $146K | 0.0% | $9.79 | — | COM CL A | 28139A102 |
| — | LEO HLDGS CORP II | 14,733 | $146K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | BORQS TECHNOLOGIES INC | 100,496 | $145K | 0.0% | $1.48 | — | HS | G1466B103 |
| — | EXICURE INC | 97,316 | $145K | 0.0% | $1.49 | — | COM | 30205M101 |
| OUSTZ | OUSTER INC | 39,600 | $144K | 0.0% | $2.10 | — | W EXP 03/11/202 | 68989M111 |
| ING | ING GROEP N.V. | 10,894 | $144K | 0.0% | $9.43 | — | PONSORED ADR | 456837103 |
| — | FNCB BANCORP INC | 19,700 | $143K | 0.0% | $7.26 | — | COM | 302578109 |
| — | CHECKMATE PHARMACEUTICALS IN | 24,121 | $143K | 0.0% | $5.93 | — | COM | 162818108 |
| — | TANTECH HLDGS LTD | 114,850 | $142K | 0.0% | $1.44 | — | OM | G8675X107 |
| — | UNION ACQUISITION CORP II | 156,052 | $142K | 0.0% | $0.48 | — | *W EXP 04/01/202 | G9402Q126 |
| — | SENMIAO TECHNOLOGY LTD | 134,432 | $141K | 0.0% | $1.37 | — | OM | 817225105 |
| — | VIRNETX HLDG CORP | 33,247 | $141K | 0.0% | $4.24 | — | COM | 92823T108 |
| — | WIMI HOLOGRAM CLOUD INC | 25,643 | $140K | 0.0% | $6.58 | — | SPON ADS CL B | 97264L100 |
| — | PROGENITY INC | 39,104 | $139K | 0.0% | $4.75 | — | OM | 74319F107 |
| — | STERLING BANCORP INC | 30,400 | $138K | 0.0% | $4.54 | — | COM | 85917W102 |
| — | PIVOTAL INVESTMENT CORP III | 14,238 | $138K | 0.0% | $9.69 | — | OM CL A | 72582M106 |
| REFR | RESEARCH FRONTIERS INC | 58,000 | $137K | 0.0% | $2.49 | 0.0% | OM | 760911107 |
| — | MESA AIR GROUP INC | 14,740 | $137K | 0.0% | $9.29 | — | COM NEW | 590479135 |
| AGILQ | LIV CAP ACQUISITION CORP | 13,634 | $136K | 0.0% | $9.90 | — | CL A | G5510C108 |
| — | RESOLUTE FST PRODS INC | 11,140 | $135K | 0.0% | $12.12 | — | OM | 76117W109 |
| PNNT | PENNANTPARK INVT CORP | 20,298 | $135K | 0.0% | $3.68 | 0.0% | OM | 708062104 |
| 616A | DIGINEX LIMITED | 20,605 | $134K | 0.0% | $10.96 | — | SHS | Y2074E109 |
| — | COHBAR INC | 95,317 | $133K | 0.0% | $1.40 | — | COM | 19249J109 |
| — | ICLICK INTERACTIVE ASIA GROU | 12,053 | $133K | 0.0% | $11.74 | — | SPONSORED ADR | 45113Y104 |
| RMGB | RMG ACQUISITION CORP II | 13,434 | $133K | 0.0% | $10.01 | — | L A SHS | G76083107 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 16,764 | $133K | 0.0% | $7.37 | — | DS | 00809M104 |
| — | AMBOW ED HLDG LTD | 55,425 | $133K | 0.0% | $2.27 | — | SPONSORED ADS | 02322P200 |
| — | MMTEC INC | 64,400 | $133K | 0.0% | $2.10 | — | SHS | G6181K106 |
| — | HAPPINESS BIOTECH GROUP LTD | 84,118 | $132K | 0.0% | $2.01 | — | HS | G4289N114 |
| — | AMERICAN FIN TR INC | 15,599 | $132K | 0.0% | $9.81 | — | OM CLASS A | 02607T109 |
| — | LAZARD GROWTH ACQUISITION CO | 13,477 | $131K | 0.0% | $9.72 | — | SHS | G54035103 |
| — | QUTOUTIAO INC | 69,585 | $129K | 0.0% | $2.19 | — | ADS REP SHS A | 74915J107 |
| EDAP | EDAP TMS S A | 18,157 | $128K | 0.0% | $8.38 | — | SPONSORED ADR | 268311107 |
| TOUR | TUNIU CORP | 54,184 | $128K | 0.0% | $3.46 | — | PONSORED ADS A | 89977P106 |
| — | MARKER THERAPEUTICS INC | 45,571 | $127K | 0.0% | $2.79 | — | OM | 57055L107 |
| — | BERRY CORP | 18,644 | $125K | 0.0% | $3.67 | — | COM | 08579X101 |
| — | 23ANDME HOLDING CO | 41,542 | $125K | 0.0% | $3.01 | — | *W EXP 06/16/202 | 90138Q116 |
| ADMA | ADMA BIOLOGICS INC | 77,941 | $124K | 0.0% | $2.21 | -20.2% | COM | 000899104 |
| — | APPLIED UV INC | 12,661 | $124K | 0.0% | $9.79 | — | COM | 03828V105 |
| UCL | UCLOUDLINK GROUP INC | 12,317 | $123K | 0.0% | $10.47 | — | SPONSORED ADS | 90354D104 |
| — | SCPHARMACEUTICALS INC | 20,261 | $123K | 0.0% | $6.07 | — | OM | 810648105 |
| ELA | ENVELA CORP | 25,482 | $122K | 0.0% | $4.55 | 0.0% | OM | 29402E102 |
| VKTX | VIKING THERAPEUTICS INC | 20,484 | $122K | 0.0% | $5.94 | 0.0% | COM | 92686J106 |
| — | AMARIN CORP PLC | 27,898 | $122K | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 40,068 | $121K | 0.0% | $1266.30 | -7.8% | HS | G041JN106 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 12,200 | $121K | 0.0% | $9.84 | 0.0% | LASS A COM | 02369M102 |
| — | APREA THERAPEUTICS INC | 24,901 | $121K | 0.0% | $5.10 | — | COM | 03836J102 |
| — | MOBILE TELESYSTEMS PJSC | 13,084 | $121K | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| PSEWF | PAYSAFE LIMITED | 33,781 | $120K | 0.0% | $4.30 | — | W EXP 03/30/202 | G6964L115 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,281 | $120K | 0.0% | $9.83 | — | COM NEW | 268158201 |
| TARA | PROTARA THERAPEUTICS INC | 12,151 | $118K | 0.0% | $11.33 | 0.0% | OM STK | 74365U107 |
| — | BOQI INTL MED INC | 88,244 | $118K | 0.0% | $1.74 | — | OM | 099501108 |
| LIII/U | LEO HOLDINGS III CORP | 11,731 | $118K | 0.0% | $9.72 | — | UNIT 99/99/9999 | G5463T116 |
| BARKW | THE ORIGINAL BARK COMPANY | 33,703 | $117K | 0.0% | $3.47 | — | W EXP 05/01/202 | 68622E112 |
| CTSO | CYTOSORBENTS CORP | 15,560 | $117K | 0.0% | $8.43 | 0.0% | OM NEW | 23283X206 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,186 | $117K | 0.0% | $8.87 | — | EG SHS | L0175J104 |
| — | CHINA AUTOMOTIVE SYS INC | 23,644 | $116K | 0.0% | $4.70 | — | OM | 16936R105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 11,385 | $116K | 0.0% | $10.63 | — | NIT 10/23/2027 | G3141W114 |
| LNSR | LENSAR INC | 13,500 | $116K | 0.0% | $7.74 | 0.0% | OM | 52634L108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 21,739 | $116K | 0.0% | $4.34 | +20.7% | HS | G39342103 |
| — | CALYXT INC | 28,796 | $115K | 0.0% | $3.99 | — | COM | 13173L107 |
| — | FEDNAT HLDG CO | 27,757 | $115K | 0.0% | $4.14 | — | OM | 31431B109 |
| — | CHINA FIN ONLINE CO LTD | 11,156 | $115K | 0.0% | $12.76 | — | PONSORD ADS NEW | 169379203 |
| — | PAYONEER GLOBAL INC | 49,125 | $115K | 0.0% | $2.34 | — | W EXP 06/25/202 | 70451X112 |
| — | SEACHANGE INTL INC | 89,069 | $114K | 0.0% | $1.33 | — | COM | 811699107 |
| — | PARTNERS BANCORP | 14,200 | $114K | 0.0% | $8.03 | — | OM | 70213Q108 |
| — | FUSION PHARMACEUTICALS INC | 14,180 | $114K | 0.0% | $8.04 | — | COM | 36118A100 |
| — | SUPPORT COM INC | 29,760 | $114K | 0.0% | $3.83 | — | OM NEW | 86858W200 |
| — | CASA SYS INC | 12,764 | $113K | 0.0% | $9.53 | — | OM | 14713L102 |
| — | REGIS CORP MINN | 12,144 | $113K | 0.0% | $9.31 | — | COM | 758932107 |
| MATH | DRAGON VICTORY INTL LTD | 62,527 | $113K | 0.0% | $2.06 | -30.9% | HS | G28365107 |
| — | IT TECH PACKAGING INC | 241,405 | $113K | 0.0% | $0.59 | — | COM NEW | 46527C100 |
| SHPSQ | GALILEO ACQUISITION CORP | 97,211 | $113K | 0.0% | $0.60 | — | *W EXP 10/31/202 | G3770A110 |
| — | CHINA SXT PHARMACEUTICALS IN | 77,901 | $112K | 0.0% | $1.84 | — | RD SHS NEW | G2161P116 |
| BODYW | THE BEACHBODY COMPANY INC | 37,432 | $111K | 0.0% | $2.97 | — | W EXP 12/31/202 | 073463119 |
| — | YUNJI INC | 63,806 | $111K | 0.0% | $2.13 | — | ADS RP CL A | 98873N107 |
| — | GOOD WORKS ACQUISITION CORP | 66,135 | $111K | 0.0% | $1.09 | — | *W EXP 10/22/202 | 38216X115 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 22,601 | $111K | 0.0% | $6085.49 | -3.6% | RD SHS | G6796W107 |
| — | SARISSA CAPITAL ACQUISITN CO | 10,630 | $110K | 0.0% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 33,533 | $110K | 0.0% | $3.28 | — | *W EXP 04/05/202 | M5R635116 |
| — | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $110K | 0.0% | $10.08 | — | OM | 106762107 |
| — | VERICITY INC | 11,479 | $109K | 0.0% | $9.50 | — | OM | 92347D100 |
| QSIAW | QUANTUM SI INC | 28,765 | $109K | 0.0% | $3.79 | — | W EXP 06/10/202 | 74765K113 |
| — | INDIE SEMICONDUCTOR INC | 51,590 | $108K | 0.0% | $2.09 | — | W EXP 06/15/202 | 45569U119 |
| — | SOS LIMITED | 32,888 | $108K | 0.0% | $4.24 | — | SPNSORD ADS NEW | 83587W106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 36,061 | $108K | 0.0% | $3.06 | 0.0% | SHS | G6S41R101 |
| — | SOFI TECHNOLOGIES INC | 12,718 | $108K | 0.0% | $8.49 | — | *W EXP 05/28/202 | 83406F110 |
| — | IRON SPARK I INC | 10,820 | $107K | 0.0% | $9.89 | — | CLASS A COM | 46301G103 |
| — | BOQII HLDG LTD | 23,698 | $106K | 0.0% | $5.57 | — | PONSORED ADS | 09950L104 |
| — | OSSEN INNOVATION CO LTD | 23,300 | $106K | 0.0% | $3.88 | — | PONSORED ADR NE | 688410208 |
| — | BIG CYPRESS ACQUISITION CORP | 10,086 | $104K | 0.0% | $10.05 | — | NIT 07/25/2027 | 089115208 |
| — | MODEL PERFORMANCE ACQU CORP | 10,000 | $104K | 0.0% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| — | GREENPRO CAP CORP | 77,137 | $101K | 0.0% | $2.58 | — | COM | 39540F101 |
| — | CODE CHAIN NEW CONTINENT LTD | 47,465 | $100K | 0.0% | $1.94 | — | OM | 19200A105 |
| — | LIFESCI ACQUISITION II CORP | 10,081 | $100K | 0.0% | $10.60 | — | OM | 53229E103 |
| — | TASTEMAKER ACQUISITION CORP | 10,191 | $99,000 | 0.0% | $9.71 | — | OM CL A | 876545104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,665 | $98,000 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| — | CARROLS RESTAURANT GROUP INC | 16,408 | $98,000 | 0.0% | $6.05 | — | OM | 14574X104 |
| SEED | ORIGIN AGRITECH LIMITED | 11,029 | $95,000 | 0.0% | $20.70 | -39.3% | HS NEW | G67828205 |
| — | BLUECITY HLDGS LTD | 12,583 | $94,000 | 0.0% | $9.16 | — | DS | 09610L106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,770 | $94,000 | 0.0% | $2.42 | — | W EXP 09/26/202 | G82514111 |
| — | CHINA LIBERAL ED HLDGS LTD | 30,407 | $94,000 | 0.0% | $3.99 | — | RD | G2161Y109 |
| LQDA | LIQUIDIA CORPORATION | 32,609 | $93,000 | 0.0% | $2.77 | 0.0% | COM NEW | 53635D202 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 41,072 | $93,000 | 0.0% | $2.26 | — | W EXP 08/24/202 | 28489L112 |
| — | BIONDVAX PHARMACEUTICALS LTD | 32,331 | $92,000 | 0.0% | $3.78 | — | SPOND ADS | 09073Q105 |
| KMDA | KAMADA LTD | 15,887 | $92,000 | 0.0% | $5.81 | 0.0% | SHS | M6240T109 |
| — | TD HLDGS INC | 91,597 | $92,000 | 0.0% | $1.98 | — | OM | 87250W103 |
| — | SEQUANS COMMUNICATIONS S A | 15,227 | $91,000 | 0.0% | $6.01 | — | PONSORED ADS | 817323207 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 11,677 | $91,000 | 0.0% | $10.33 | -14.5% | HS NEW | G4095T107 |
| — | ATHERSYS INC NEW | 63,068 | $90,000 | 0.0% | $1.43 | — | OM | 04744L106 |
| — | GWG HLDGS INC | 12,600 | $89,000 | 0.0% | $6.97 | — | COM | 36192A109 |
| — | KAIXIN AUTO HLDGS | 38,086 | $89,000 | 0.0% | $3.29 | — | HS | G5223X100 |
| LTCHW | LATCH INC | 25,608 | $89,000 | 0.0% | $3.48 | — | *W EXP 06/04/202 | 51818V114 |
| — | TEAM INC | 13,280 | $88,000 | 0.0% | $6.63 | — | COM | 878155100 |
| — | AGROFRESH SOLUTIONS INC | 42,467 | $88,000 | 0.0% | $2.07 | — | COM | 00856G109 |
| — | TUSCAN HLDGS CORP II | 86,750 | $87,000 | 0.0% | $1.12 | — | *W EXP 04/01/202 | 90070A111 |
| — | METEN EDTECHX ED GROUP LTD | 88,720 | $86,000 | 0.0% | $2.31 | — | ORD SHS | G6055H114 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,923 | $86,000 | 0.0% | $5.36 | — | SPONSORED ADS | 606822104 |
| — | TARENA INTL INC | 30,456 | $84,000 | 0.0% | $3.07 | — | PONSORED ADS | 876108101 |
| AIOT | POWERFLEET INC | 11,523 | $82,000 | 0.0% | $7.29 | 0.0% | OM | 73931J109 |
| — | GREENVISION ACQUISITION CORP | 90,049 | $82,000 | 0.0% | $0.46 | — | *W EXP 10/28/202 | 39678G111 |
| — | O2MICRO INTERNATIONAL LIMITE | 11,337 | $81,000 | 0.0% | $7.14 | — | PONS ADR | 67107W100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 44,681 | $81,000 | 0.0% | $1.31 | — | OM | 21833P103 |
| MCHX | MARCHEX INC | 26,400 | $80,000 | 0.0% | $2.79 | 0.0% | L B | 56624R108 |
| — | OSPREY TECHNLGY AQUISTION CO | 46,956 | $80,000 | 0.0% | $1.43 | — | W EXP 10/30/202 | 68839R120 |
| HBM | HUDBAY MINERALS INC | 12,124 | $80,000 | 0.0% | $7.48 | 0.0% | OM | 443628102 |
| — | ARRIVAL GROUP | 18,358 | $79,000 | 0.0% | $5.39 | — | W EXP 03/24/202 | L0423Q116 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 20,463 | $79,000 | 0.0% | $19.54 | +24.8% | HS | G7306H101 |
| — | SHINECO INC | 12,562 | $79,000 | 0.0% | $4.08 | — | OM | 824567309 |
| ORGNW | ORIGIN MATERIALS INC | 40,079 | $78,000 | 0.0% | $1.95 | — | W EXP 06/24/202 | 68622D114 |
| — | LIGHTINTHEBOX HLDG CO LTD | 39,540 | $78,000 | 0.0% | $2.67 | — | PONSORED ADR | 53225G102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,275 | $78,000 | 0.0% | $2.62 | — | W EXP 09/26/202 | G8251L113 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 54,546 | $78,000 | 0.0% | $1.80 | — | W EXP 99/99/999 | G8598Y117 |
| — | SCVX CORP | 71,643 | $76,000 | 0.0% | $1.09 | — | *W EXP 01/24/202 | G79448117 |
| — | TPG PACE BEN FIN CORP | 23,171 | $76,000 | 0.0% | $7.43 | — | *W EXP 10/09/202 | G8990D117 |
| — | SECOO HLDG LTD | 30,507 | $75,000 | 0.0% | $2.52 | — | DR | 81367P101 |
| MYPSW | PLAYSTUDIOS INC | 40,262 | $74,000 | 0.0% | $1.84 | — | W EXP 06/17/202 | 72815G116 |
| — | INDUSTRIAL TECH ACQU INC | 67,446 | $74,000 | 0.0% | $1.10 | — | W EXP 08/06/202 | 456357110 |
| GNRWQ | GREENROSE ACQUISITION CORP | 102,018 | $73,000 | 0.0% | $0.33 | — | *W EXP 08/11/202 | 395392111 |
| — | RYB ED INC | 16,777 | $73,000 | 0.0% | $3.01 | — | DR | 74979W101 |
| AIJTY | JIANPU TECHNOLOGY INC | 27,701 | $73,000 | 0.0% | $2.58 | — | DS COMMON | 47738D309 |
| — | RETO ECO SOLUTIONS INC | 60,532 | $72,000 | 0.0% | $1.45 | — | OM | G75271109 |
| — | ENERPLUS CORP | 10,122 | $72,000 | 0.0% | $7.11 | — | COM | 292766102 |
| CAAP | CORPORACION AMER ARPTS S A | 12,663 | $72,000 | 0.0% | $4.31 | +26.8% | OM | L1995B107 |
| UPHLW | UPHEALTH INC | 83,637 | $71,000 | 0.0% | $0.85 | — | W EXP 06/08/202 | 91532B119 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 60,803 | $70,000 | 0.0% | $1.21 | — | W EXP 12/01/202 | 03212A113 |
| GERN | GERON CORP | 50,328 | $70,000 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| — | STABLE RD ACQUISITION CORP | 16,791 | $70,000 | 0.0% | $1.57 | — | W EXP 05/15/202 | 85236Q117 |
| — | ALBERTON ACQUISITION CORP | 172,702 | $70,000 | 0.0% | $0.23 | — | *W EXP 04/26/202 | G35006124 |
| SJ | SCIENJOY HOLDING CORP | 11,362 | $70,000 | 0.0% | $6.51 | +25.5% | SHS | G7864D112 |
| NPKI | NEWPARK RES INC | 19,717 | $68,000 | 0.0% | $3.39 | 0.0% | OM PAR $.01NEW | 651718504 |
| — | GOLD STD VENTURES CORP | 122,157 | $68,000 | 0.0% | $0.56 | — | COM | 380738104 |
| — | CANGO INC | 11,820 | $66,000 | 0.0% | $8.35 | — | ADS | 137586103 |
| — | BELLEROPHON THERAPEUTICS INC | 13,810 | $66,000 | 0.0% | $4.78 | — | OM NEW | 078771300 |
| YRD | YIREN DIGITAL LTD | 11,028 | $66,000 | 0.0% | $5.05 | — | SPONSORED ADS | 98585L100 |
| — | HUDSON CAPITAL INC | 17,598 | $65,000 | 0.0% | $2.87 | — | SHS NEW | G4645C208 |
| — | 4D PHARMA PLC | 67,158 | $65,000 | 0.0% | $1.09 | — | W EXP 03/22/202 | 35085K117 |
| — | AMERICAS GOLD AND SILVER COR | 42,336 | $64,000 | 0.0% | $1.51 | — | OM | 03062D100 |
| — | SC HEALTH CORP | 29,863 | $63,000 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G78516401 |
| — | NEUROBO PHARMACEUTICALS INC | 18,759 | $62,000 | 0.0% | $3.31 | — | OM | 64132R107 |
| — | CHINA JO-JO DRUGSTORES INC | 66,428 | $62,000 | 0.0% | $1.07 | — | OM NEW | 16949A206 |
| — | PHOENIX NEW MEDIA LTD | 39,792 | $61,000 | 0.0% | $1.73 | — | PONSORED ADS | 71910C103 |
| — | AVENUE THERAPEUTICS INC | 24,620 | $61,000 | 0.0% | $2.48 | — | OM NEW | 05360L205 |
| — | LIVEVOX HOLDING INC | 45,686 | $60,000 | 0.0% | $1.31 | — | *W EXP 06/18/202 | 53838L118 |
| TBLAW | TABOOLA.COM LTD | 19,571 | $60,000 | 0.0% | $3.07 | — | W EXP 06/29/202 | M8744T114 |
| — | FUSION ACQUISITION CORP | 42,345 | $59,000 | 0.0% | $1.39 | — | *W EXP 06/01/202 | 36118H113 |
| — | CITIC CAPITAL ACQUISITION CO | 55,021 | $58,000 | 0.0% | $1.12 | — | W EXP 01/17/202 | G21513117 |
| GNFTY | GENFIT S A | 15,265 | $58,000 | 0.0% | $3.80 | — | DS | 372279109 |
| — | GX ACQUISITION CORP | 43,044 | $58,000 | 0.0% | $1.54 | — | *W EXP 05/24/202 | 36251A115 |
| — | WEIDAI LTD | 32,408 | $58,000 | 0.0% | $1.36 | — | PONS ADS | 94861A108 |
| GGEI | CHINA HGS REAL ESTATE INC | 27,003 | $57,000 | 0.0% | $2.11 | -0.5% | OM NEW | 16948W209 |
| — | RIGEL PHARMACEUTICALS INC | 13,106 | $56,000 | 0.0% | $3.49 | — | OM NEW | 766559603 |
| — | REMARK HLDGS INC | 29,078 | $54,000 | 0.0% | $2.22 | — | COM | 75955K102 |
| KPLTW | KATAPULT HOLDINGS INC | 17,052 | $54,000 | 0.0% | $3.17 | — | *W EXP 06/09/202 | 485859110 |
| — | AVALON GLOBOCARE CORP | 54,583 | $53,000 | 0.0% | $0.97 | — | OM | 05344R104 |
| — | SPRING VY ACQUISITION CORP | 39,532 | $53,000 | 0.0% | $1.34 | — | W EXP 05/20/202 | G8377A124 |
| — | DOGNESS INTERNATIONAL CORP | 25,223 | $53,000 | 0.0% | $2.08 | — | OM CL A | G2788T103 |
| — | KBS FASHION GROUP LTD | 13,318 | $50,000 | 0.0% | $3.29 | — | OM NEW | Y46002203 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,708 | $50,000 | 0.0% | $4.02 | 0.0% | OM | 760416107 |
| AGLWQ | LIV CAP ACQUISITION CORP | 51,118 | $48,000 | 0.0% | $0.55 | — | *W EXP 12/13/202 | G5510C116 |
| — | CELLECT BIOTECHNOLOGY LTD | 13,049 | $48,000 | 0.0% | $3.13 | — | PONSORD ADS NEW | 15116C201 |
| — | UTSTARCOM HOLDINGS CORP | 30,440 | $48,000 | 0.0% | $1.39 | — | SHS NEW | G9310A114 |
| — | VISLINK TECHNOLOGIES INC | 16,733 | $47,000 | 0.0% | $2.81 | — | COM | 92836Y300 |
| — | SIFY TECHNOLOGIES LTD | 12,946 | $46,000 | 0.0% | $3.51 | — | PONSORED ADS | 82655M107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 12,392 | $43,000 | 0.0% | $3.68 | -21.1% | SHS NEW | G32030127 |
| TALKW | TALKSPACE INC | 31,285 | $42,000 | 0.0% | $1.34 | — | W EXP 06/21/202 | 87427V111 |
| — | INHIBIKASE THERAPEUTICS INC | 15,000 | $42,000 | 0.0% | $5.23 | — | OM | 45719W106 |
| — | LGL SYS ACQUISITION CORP | 22,671 | $41,000 | 0.0% | $1.00 | — | *W EXP 11/12/202 | 50201G114 |
| — | DECARBONIZATION PLUS ACQU II | 28,737 | $41,000 | 0.0% | $1.43 | — | W EXP 01/19/202 | 242794113 |
| — | TRINITY BIOTECH PLC | 14,118 | $41,000 | 0.0% | $3.76 | — | PON ADR NEW | 896438306 |
| — | PLANET GREEN HLDGS CORP | 23,845 | $40,000 | 0.0% | $2.13 | — | OM | 72703U102 |
| — | SUNLANDS TECHNOLOGY GROUP | 40,902 | $40,000 | 0.0% | $1.30 | — | DS | 86740P108 |
| — | CNFINANCE HLDGS LTD | 10,915 | $40,000 | 0.0% | $3.85 | — | PON ADS | 18979T105 |
| — | GS ACQUISITION HLDGS CORP II | 17,442 | $38,000 | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | EAST STONE ACQUISITION CORP | 136,515 | $38,000 | 0.0% | $0.23 | — | W EXP 12/31/202 | G2911D116 |
| — | LIGHTNING EMOTORS INC | 23,311 | $38,000 | 0.0% | $1.63 | — | W EXP 08/18/202 | 53228T119 |
| — | BLUE HAT INTERACTIVE ENTMT T | 43,853 | $37,000 | 0.0% | $1.03 | — | HS | G1329V106 |
| — | AKARI THERAPEUTICS PLC | 21,805 | $37,000 | 0.0% | $2.37 | — | SPONSORED ADR | 00972G108 |
| — | ALTERITY THERAPEUTICS LTD | 27,992 | $36,000 | 0.0% | $1.29 | — | PONSORED ADR | 02155X106 |
| — | CATABASIS PHARMACEUTICALS IN | 16,864 | $35,000 | 0.0% | $2.08 | — | OM NEW | 14875P206 |
| — | SEAPORT GLOBAL ACQUISITN COR | 40,885 | $35,000 | 0.0% | $0.86 | — | *W EXP 12/15/202 | 812227114 |
| — | ONCOSEC MED INC | 12,314 | $34,000 | 0.0% | $4.71 | — | OM | 68234L306 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 51,928 | $34,000 | 0.0% | $0.65 | — | W EXP 05/28/202 | 02369M110 |
| — | MECHEL PAO | 16,626 | $33,000 | 0.0% | $1.98 | — | PONSORED ADR NE | 583840608 |
| XTNT | XTANT MED HLDGS INC | 20,070 | $32,000 | 0.0% | $2.14 | -16.7% | COM NEW | 98420P308 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 27,427 | $31,000 | 0.0% | $1.08 | — | PONSORED ADS | 72352G107 |
| — | CHINA INDEX HLDGS LTD | 13,953 | $28,000 | 0.0% | $2.15 | — | PNSRD ADS A | 16954W101 |
| — | BLUE OWL CAPITAL INC | 10,231 | $28,000 | 0.0% | $2.74 | — | W EXP 05/19/202 | 09581B111 |
| PED | PEDEVCO CORP | 18,120 | $28,000 | 0.0% | $1.41 | 0.0% | OM PAR | 70532Y303 |
| — | PUXIN LTD | 15,910 | $28,000 | 0.0% | $3.97 | — | ADS | 74704P108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 17,467 | $27,000 | 0.0% | $1.56 | — | SPONSORED ADS | 85789A105 |
| SKILW | SKILLSOFT CORP | 12,573 | $26,000 | 0.0% | $2.07 | — | W EXP 06/11/202 | 83066P119 |
| — | AGBA ACQUISITION LTD | 99,990 | $26,000 | 0.0% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | 9 METERS BIOPHARMA INC | 24,457 | $26,000 | 0.0% | $1.17 | — | COM | 654405109 |
| ZCMD | ZHONGCHAO INC | 13,896 | $25,000 | 0.0% | $19.72 | -8.4% | L A | G9897X107 |
| — | EDIFY ACQUISITION CORP | 36,000 | $25,000 | 0.0% | $0.69 | — | *W EXP 11/25/202 | 28059Q111 |
| — | BLUE WTR ACQUISITION CORP | 32,233 | $24,000 | 0.0% | $0.74 | — | W EXP 08/31/202 | 09607T112 |
| — | GROWTH CAP ACQUISITION CORP | 39,163 | $24,000 | 0.0% | $0.61 | — | *W EXP 06/01/202 | 39986V115 |
| — | LEISURE ACQUISITION CORP | 22,906 | $24,000 | 0.0% | $0.87 | — | W EXP 99/99/999 | 52539T115 |
| — | MARQUEE RAINE ACQUISITION CO | 18,646 | $24,000 | 0.0% | $1.29 | — | *W EXP 12/01/202 | G58442123 |
| — | ATI PHYSICAL THERAPY INC | 10,348 | $23,000 | 0.0% | $2.22 | — | *W EXP 08/10/202 | 00216W117 |
| — | ONESMART INTL ED GROUP LTD | 18,691 | $22,000 | 0.0% | $2.30 | — | SPONSORED ADS | 68276W103 |
| — | CHINA NATURAL RESOURCES INC | 14,604 | $22,000 | 0.0% | $1.78 | — | OM | G2110U109 |
| — | NEW BEGINNINGS ACQUISITION C | 19,590 | $22,000 | 0.0% | $1.12 | — | W EXP 11/01/202 | 64222H118 |
| — | FARMMI INC | 47,837 | $21,000 | 0.0% | $1.08 | — | SHS | G33277107 |
| — | GIGCAPITAL4 INC | 18,942 | $21,000 | 0.0% | $1.11 | — | W EXP 02/08/202 | 37518G119 |
| — | DFP HEALTHCARE ACQUISITNS CO | 11,921 | $20,000 | 0.0% | $1.63 | — | W EXP 03/31/202 | 23343Q118 |
| — | HEPION PHARMACEUTICALS INC | 10,459 | $20,000 | 0.0% | $1.91 | — | OM | 426897104 |
| — | ROTOR ACQUISITION CORP | 15,637 | $19,000 | 0.0% | $1.22 | — | *W EXP 06/15/202 | 77879W113 |
| — | CHINA XD PLASTICS CO LTD | 33,080 | $19,000 | 0.0% | $1.12 | — | OM | 16948F107 |
| — | GLOBAL SPAC PARTNERS CO | 36,000 | $19,000 | 0.0% | $0.53 | — | W EXP 11/30/202 | G3934K111 |
| — | FOUR SEASONS ED CAYMAN INC | 16,696 | $19,000 | 0.0% | $1.53 | — | ADR | 35101A101 |
| — | SPARTAN ACQUISITION CORP II | 10,026 | $18,000 | 0.0% | $1.80 | — | W EXP 11/28/202 | 846775112 |
| — | UWM HOLDINGS CORPORATION | 10,598 | $18,000 | 0.0% | $1.70 | — | *W EXP 01/21/202 | 91823B117 |
| — | Q&K INTL GROUP LTD | 12,924 | $18,000 | 0.0% | $2.34 | — | SPONSORED ADS | 74738J102 |
| — | MALACCA STRAITS ACQUISITION | 18,679 | $17,000 | 0.0% | $0.91 | — | *W EXP 99/99/999 | G5859B109 |
| — | ADARA ACQUISITION CORP | 25,700 | $17,000 | 0.0% | $0.66 | — | W EXP 02/11/202 | 00653H110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 25,079 | $17,000 | 0.0% | $0.44 | — | *W EXP 08/02/202 | 46468P110 |
| — | CENTRICUS ACQUISITION CORP | 11,343 | $15,000 | 0.0% | $1.32 | — | W EXP 02/04/202 | G2072Q120 |
| — | LMF ACQUISITION OPPORTUNIT I | 28,546 | $14,000 | 0.0% | $0.49 | — | *W EXP 01/26/202 | 502015118 |
| — | EXECUTIVE NETWORK PARTNERING | 14,802 | $14,000 | 0.0% | $0.81 | — | *W EXP 09/25/202 | 30158L118 |
| — | CA HEALTHCARE ACQUISITION CO | 12,979 | $12,000 | 0.0% | $0.92 | — | *W EXP 12/25/202 | 12510W115 |
| — | T2 BIOSYSTEMS INC | 10,435 | $12,000 | 0.0% | $1.45 | — | OM | 89853L104 |
| — | AIKIDO PHARMA INC | 11,910 | $11,000 | 0.0% | $0.92 | — | COM | 008875106 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 17,660 | $11,000 | 0.0% | $0.68 | — | W EXP 03/05/202 | 15957T115 |
| — | EAST RES ACQUISITION CO | 10,686 | $11,000 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,466 | $11,000 | 0.0% | $0.74 | 0.0% | COM NEW | 48826D201 |
| — | EDOC ACQUISITION CORP | 28,694 | $11,000 | 0.0% | $0.55 | — | IGHT 11/30/2027 | G4000A136 |
| — | BENESSERE CAPITAL ACQUSTN CO | 18,200 | $10,000 | 0.0% | $0.55 | — | W EXP 99/99/999 | 08179B111 |
| — | PINGTAN MARINE ENTERPRISE LT | 11,491 | $10,000 | 0.0% | $0.87 | — | HS | G7114V102 |
| — | EDOC ACQUISITION CORP | 26,732 | $9,000 | 0.0% | $0.69 | — | W EXP 11/30/202 | G4000A110 |
| — | DIFFUSION PHARMACEUTICALS IN | 11,264 | $8,000 | 0.0% | $0.71 | — | OM PAR | 253748305 |
| — | BAUDAX BIO INC | 10,805 | $8,000 | 0.0% | $0.74 | — | OM | 07160F107 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $8,000 | 0.0% | $0.72 | — | W EXP 05/25/202 | 106762115 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,800 | $7,000 | 0.0% | $0.65 | — | IGHT 07/14/2021 | 09258G112 |
| — | INSPIREMD INC | 19,759 | $4,000 | 0.0% | $0.20 | — | W EXP 07/07/202 | 45779A127 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $2,000 | 0.0% | $0.18 | — | IGHT 05/23/2022 | 106762123 |