Location: New York, NY
CIK: 0001475597 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $16.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,899,670 | $5.536B | 33.7% | $414.74 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,536,283 | $1.266B | 7.7% | $353.61 | — | UNIT SER 1 | 46090E103 |
| SE | SEA LTD | 543,549 | $173M | 1.1% | $221.20 | — | SPONSORD ADS | 81141R100 |
| IWM | ISHARES TR | 771,172 | $169M | 1.0% | $219.95 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,434 | $157M | 1.0% | $36.38 | 0.0% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 382,755 | $151M | 0.9% | $394.13 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 1,694,942 | $148M | 0.9% | $75.87 | +9.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 662,883 | $147M | 0.9% | $200.79 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 1,788,807 | $134M | 0.8% | $65.32 | +1.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 45,076 | $120M | 0.7% | $126.57 | +8.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 275,782 | $119M | 0.7% | $424.55 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 190,512 | $118M | 0.7% | $670.36 | +0.2% | COM | 45168D104 |
| RBLX | ROBLOX CORP | 1,440,343 | $109M | 0.7% | $80.89 | +1.5% | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 413,525 | $106M | 0.6% | $288.12 | 0.0% | COM | 256163106 |
| DELL | DELL TECHNOLOGIES INC | 984,414 | $102M | 0.6% | $38.21 | +19.6% | CL C | 24703L202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,112 | $89.83M | 0.5% | $273.59 | +2.7% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL INC | 388,197 | $88.31M | 0.5% | $248.10 | -0.8% | COM CL A | 19260Q107 |
| KKR | KKR & CO INC | 1,417,278 | $86.28M | 0.5% | $57.15 | +5.9% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 1,820,661 | $81.56M | 0.5% | $43.69 | 0.0% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 115,391 | $76.78M | 0.5% | $601.45 | +12.9% | COM | 016255101 |
| FTNT | FORTINET INC | 258,805 | $75.58M | 0.5% | $57.90 | 0.0% | COM | 34959E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 843,009 | $72.47M | 0.4% | $77.36 | +0.1% | COM | 75513E101 |
| IEF | ISHARES TR | 619,789 | $71.41M | 0.4% | $120.40 | — | BARCLAYS 7 10 YR | 464287440 |
| DE | DEERE & CO | 211,232 | $70.78M | 0.4% | $339.31 | 0.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 424,351 | $69.69M | 0.4% | $168.53 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 417,820 | $68.39M | 0.4% | $140.01 | +0.2% | COM | 46625H100 |
| SHY | ISHARES TR | 773,344 | $66.62M | 0.4% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO QQQ TR | 186,100 | $66.62M | 0.4% | $357.96 | — | CALL | 46090E903 |
| HCA | HCA HEALTHCARE INC | 271,897 | $65.99M | 0.4% | $234.41 | +0.4% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,437 | $65.07M | 0.4% | $708.13 | +7.1% | CL A | 16119P108 |
| EPAM | EPAM SYS INC | 110,019 | $62.76M | 0.4% | $478.44 | +23.0% | COM | 29414B104 |
| IAU | ISHARES GOLD TR | 1,762,217 | $58.88M | 0.4% | $33.53 | — | ISHARES NEW | 464285204 |
| ROKU | ROKU INC | 183,422 | $57.48M | 0.4% | $376.83 | 0.0% | COM CL A | 77543R102 |
| MBB | ISHARES TR | 522,260 | $56.48M | 0.3% | $109.85 | — | MBS ETF | 464288588 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,125 | $53.44M | 0.3% | $480.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO QQQ TR | 144,300 | $51.65M | 0.3% | $357.96 | — | PUT | 46090E953 |
| TLT | ISHARES TR | 321,192 | $46.35M | 0.3% | $157.41 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 175,452 | $46.16M | 0.3% | $263.07 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 673,047 | $43.65M | 0.3% | $53.81 | 0.0% | COM | 756109104 |
| VFC | V F CORP | 651,017 | $43.61M | 0.3% | $76.73 | 0.0% | COM | 918204108 |
| ABNB | AIRBNB INC | 243,519 | $40.85M | 0.2% | $152.75 | 0.0% | COM CL A | 009066101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 623,399 | $38.15M | 0.2% | $59.81 | 0.0% | COM CL A | 98980F104 |
| MS | MORGAN STANLEY | 382,660 | $37.24M | 0.2% | $78.56 | +9.1% | COM NEW | 617446448 |
| ZS | ZSCALER INC | 137,829 | $36.14M | 0.2% | $251.10 | 0.0% | COM | 98980G102 |
| AN | AUTONATION INC | 294,250 | $35.83M | 0.2% | $112.19 | +0.6% | COM | 05329W102 |
| SOXX | ISHARES TR | 80,222 | $35.77M | 0.2% | $444.35 | — | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORP | 182,306 | $35.73M | 0.2% | $192.76 | +1.3% | COM | 907818108 |
| CSGP | COSTAR GROUP INC | 402,645 | $34.65M | 0.2% | $86.21 | +0.3% | COM | 22160N109 |
| — | TESLA INC | 44,300 | $34.35M | 0.2% | $775.46 | — | PUT | 88160R951 |
| LBRDK | LIBERTY BROADBAND CORP | 197,255 | $34.06M | 0.2% | $144.89 | +16.4% | COM SER C | 530307305 |
| MSTR | MICROSTRATEGY INC | 56,338 | $32.59M | 0.2% | $64.12 | 0.0% | CL A NEW | 594972408 |
| XLI | SELECT SECTOR SPDR TR | 311,802 | $30.51M | 0.2% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 390,312 | $30.45M | 0.2% | $76.13 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 236,350 | $30.09M | 0.2% | $123.97 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 1,012,451 | $29.84M | 0.2% | $33.17 | — | GOLD MINERS ETF | 92189F106 |
| JXN | JACKSON FINANCIAL INC | 1,130,408 | $29.39M | 0.2% | $21.96 | 0.0% | COM CL A | 46817M107 |
| PG | PROCTER AND GAMBLE CO | 205,333 | $28.7M | 0.2% | $121.01 | +5.2% | COM | 742718109 |
| TQQQ | PROSHARES TR | 229,617 | $28.6M | 0.2% | $118.05 | — | ULTRAPRO QQQ | 74347X831 |
| ENTG | ENTEGRIS INC | 219,323 | $27.61M | 0.2% | $100.21 | +18.2% | COM | 29362U104 |
| SHV | ISHARES TR | 249,776 | $27.59M | 0.2% | $110.76 | — | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 500,308 | $27.23M | 0.2% | $48.24 | +2.1% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 187,104 | $27.19M | 0.2% | $132.92 | +1.2% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 635,490 | $26.98M | 0.2% | $36.56 | -1.3% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 518,241 | $26.65M | 0.2% | $49.62 | -5.3% | COM | 844741108 |
| DDOG | DATADOG INC | 184,069 | $26.02M | 0.2% | $126.28 | 0.0% | CL A COM | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC | 274,293 | $25.97M | 0.2% | $65.95 | 0.0% | COM | 25278X109 |
| VICI | VICI PPTYS INC | 902,214 | $25.63M | 0.2% | $24.05 | -0.1% | COM | 925652109 |
| TT | TRANE TECHNOLOGIES PLC | 145,345 | $25.09M | 0.2% | $181.93 | 0.0% | SHS | G8994E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 411,083 | $25.01M | 0.2% | $60.70 | — | S&P500 LOW VOL | 46138E354 |
| RH | RH | 37,294 | $24.87M | 0.2% | $649.41 | +6.0% | COM | 74967X103 |
| DTE | DTE ENERGY CO | 217,695 | $24.32M | 0.1% | $101.29 | 0.0% | COM | 233331107 |
| BX | BLACKSTONE INC | 207,801 | $24.18M | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| KR | KROGER CO | 593,104 | $23.98M | 0.1% | $36.81 | +3.9% | COM | 501044101 |
| XBI | SPDR SER TR | 187,880 | $23.62M | 0.1% | $127.38 | — | S&P BIOTECH | 78464A870 |
| — | XILINX INC | 153,717 | $23.21M | 0.1% | $150.99 | — | COM | 983919101 |
| CB | CHUBB LIMITED | 127,646 | $22.14M | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| BILL | BILL COM HLDGS INC | 81,217 | $21.68M | 0.1% | $229.26 | +0.6% | COM | 090043100 |
| GDXJ | VANECK ETF TRUST | 564,171 | $21.63M | 0.1% | $40.57 | — | JUNIOR GOLD MINE | 92189F791 |
| — | TESLA INC | 26,300 | $20.39M | 0.1% | $775.48 | — | CALL | 88160R901 |
| VNQ | VANGUARD INDEX FDS | 199,757 | $20.33M | 0.1% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| SPOT | SPOTIFY TECHNOLOGY S A | 89,630 | $20.2M | 0.1% | $237.69 | -0.8% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 103,001 | $20.17M | 0.1% | $191.52 | 0.0% | COM | N6596X109 |
| CODI | COMPASS DIVERSIFIED | 698,062 | $19.66M | 0.1% | $22.52 | 0.0% | SH BEN INT | 20451Q104 |
| — | SHOPIFY INC | 14,500 | $19.66M | 0.1% | $1355.72 | — | PUT | 82509L957 |
| ACN | ACCENTURE PLC IRELAND | 60,151 | $19.24M | 0.1% | $291.23 | +4.9% | SHS CLASS A | G1151C101 |
| STNE | STONECO LTD | 548,650 | $19.05M | 0.1% | $34.72 | — | COM CL A | G85158106 |
| IJR | ISHARES TR | 172,703 | $18.86M | 0.1% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,732 | $18.79M | 0.1% | $438.43 | +0.8% | COM | 879360105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 268,892 | $18.66M | 0.1% | $69.61 | +6.5% | COM | 78467J100 |
| RGEN | REPLIGEN CORP | 63,132 | $18.24M | 0.1% | $256.54 | 0.0% | COM | 759916109 |
| XLP | SELECT SECTOR SPDR TR | 257,959 | $17.76M | 0.1% | $68.86 | — | SBI CONS STPLS | 81369Y308 |
| — | NUANCE COMMUNICATIONS INC | 322,016 | $17.72M | 0.1% | $50.69 | — | COM | 67020Y100 |
| PFE | PFIZER INC | 408,104 | $17.55M | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| — | CERIDIAN HCM HLDG INC | 155,822 | $17.55M | 0.1% | $102.28 | +2.7% | COM | 15677J108 |
| ARKW | ARK ETF TR | 125,307 | $17.4M | 0.1% | $146.71 | — | NEXT GNRTN INTER | 00214Q401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 127,174 | $17M | 0.1% | $129.90 | 0.0% | COM | 459506101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,845 | $16.86M | 0.1% | $344.94 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 70,633 | $16.72M | 0.1% | $236.76 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 61,274 | $16.62M | 0.1% | $226.83 | +10.6% | COM | 79466L302 |
| KO | COCA COLA CO | 312,482 | $16.39M | 0.1% | $48.79 | 0.0% | COM | 191216100 |
| PAGS | PAGSEGURO DIGITAL LTD | 316,155 | $16.35M | 0.1% | $56.09 | 0.0% | COM CL A | G68707101 |
| BURL | BURLINGTON STORES INC | 57,088 | $16.19M | 0.1% | $319.65 | +0.0% | COM | 122017106 |
| SO | SOUTHERN CO | 260,456 | $16.14M | 0.1% | $52.10 | +5.0% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 35,758 | $16.07M | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,693 | $16.01M | 0.1% | $197.34 | +5.3% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 264,596 | $15.96M | 0.1% | $58.88 | 0.0% | COM | 573874104 |
| — | AMAZON COM INC | 4,700 | $15.44M | 0.1% | $3017.14 | — | PUT | 023135956 |
| SBUX | STARBUCKS CORP | 138,649 | $15.29M | 0.1% | $105.71 | 0.0% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 22,900 | $14.3M | 0.1% | $519.19 | 0.0% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 548,571 | $14.23M | 0.1% | $20.40 | 0.0% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 113,087 | $14.18M | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| V | VISA INC | 62,900 | $14.01M | 0.1% | $208.41 | +8.9% | COM CL A | 92826C839 |
| HUBS | HUBSPOT INC | 20,616 | $13.94M | 0.1% | $596.92 | +7.9% | COM | 443573100 |
| PWR | QUANTA SVCS INC | 118,577 | $13.5M | 0.1% | $96.62 | +3.0% | COM | 74762E102 |
| FFIN | FIRST FINL BANKSHARES INC | 290,582 | $13.35M | 0.1% | $43.33 | 0.0% | COM | 32020R109 |
| WTRG | ESSENTIAL UTILS INC | 289,378 | $13.33M | 0.1% | $48.27 | +0.4% | COM | 29670G102 |
| UMBF | UMB FINL CORP | 137,675 | $13.31M | 0.1% | $91.22 | 0.0% | COM | 902788108 |
| AZN | ASTRAZENECA PLC | 221,111 | $13.28M | 0.1% | $60.06 | — | SPONSORED ADR | 046353108 |
| ARKG | ARK ETF TR | 177,575 | $13.27M | 0.1% | $92.50 | — | GENOMIC REV ETF | 00214Q302 |
| — | JPMORGAN CHASE & CO | 79,800 | $13.06M | 0.1% | $148.29 | — | PUT | 46625H950 |
| WDAY | WORKDAY INC | 52,176 | $13.04M | 0.1% | $247.61 | 0.0% | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 78,735 | $12.9M | 0.1% | $153.34 | 0.0% | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 103,419 | $12.65M | 0.1% | $116.80 | 0.0% | COM | 988498101 |
| — | SPDR S&P 500 ETF TR | 28,800 | $12.36M | 0.1% | $429.13 | — | PUT | 78462F953 |
| XLF | SELECT SECTOR SPDR TR | 329,290 | $12.36M | 0.1% | $32.13 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 153,413 | $12.29M | 0.1% | $80.10 | — | COMMUNICATION | 81369Y852 |
| XRX | XEROX HOLDINGS CORP | 609,141 | $12.29M | 0.1% | $22.84 | -0.6% | COM NEW | 98421M106 |
| — | DIREXION SHS ETF TR | 854,497 | $12.19M | 0.1% | $12.16 | — | DLY JR GOLD 2X | 25460G807 |
| VEEV | VEEVA SYS INC | 41,758 | $12.03M | 0.1% | $303.42 | +4.6% | CL A COM | 922475108 |
| UPRO | PROSHARES TR | 102,586 | $11.66M | 0.1% | $113.12 | — | ULTRPRO S&P500 | 74347X864 |
| BBIO | BRIDGEBIO PHARMA INC | 244,656 | $11.47M | 0.1% | $53.60 | 0.0% | COM | 10806X102 |
| IHI | ISHARES TR | 181,623 | $11.4M | 0.1% | $120.02 | — | U.S. MED DVC ETF | 464288810 |
| — | BOOKING HOLDINGS INC | 4,800 | $11.39M | 0.1% | $2373.75 | — | PUT | 09857L958 |
| L | LOEWS CORP | 209,777 | $11.31M | 0.1% | $51.32 | +4.2% | COM | 540424108 |
| IT | GARTNER INC | 37,054 | $11.26M | 0.1% | $218.76 | +32.5% | COM | 366651107 |
| BRO | BROWN & BROWN INC | 199,951 | $11.09M | 0.1% | $54.15 | 0.0% | COM | 115236101 |
| KMI | KINDER MORGAN INC DEL | 655,712 | $10.97M | 0.1% | $13.27 | 0.0% | COM | 49456B101 |
| — | NIKE INC | 74,700 | $10.85M | 0.1% | $141.32 | — | CALL | 654106903 |
| REGN | REGENERON PHARMACEUTICALS | 17,847 | $10.8M | 0.1% | $513.27 | +20.3% | COM | 75886F107 |
| WSM | WILLIAMS SONOMA INC | 60,675 | $10.76M | 0.1% | $77.72 | 0.0% | COM | 969904101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,996 | $10.62M | 0.1% | $235.91 | — | DJ INTERNT IDX | 33733E302 |
| IYR | ISHARES TR | 103,516 | $10.6M | 0.1% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| — | STORE CAP CORP | 328,588 | $10.52M | 0.1% | $32.03 | — | COM | 862121100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,213 | $10.51M | 0.1% | $225.56 | -7.1% | SHS | G96629103 |
| — | NETFLIX INC | 17,100 | $10.44M | 0.1% | $610.29 | — | PUT | 64110L956 |
| APP | APPLOVIN CORP | 142,435 | $10.31M | 0.1% | $67.99 | 0.0% | COM CL A | 03831W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 474,068 | $10.26M | 0.1% | $22.06 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 53,307 | $10.25M | 0.1% | $165.55 | +1.5% | COM | 882508104 |
| NOW | SERVICENOW INC | 16,459 | $10.24M | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| — | DIREXION SHS ETF TR | 421,126 | $10.19M | 0.1% | $19.80 | — | DAILY GOLD MINER | 25460G880 |
| CABO | CABLE ONE INC | 5,612 | $10.18M | 0.1% | $1752.89 | +4.1% | COM | 12685J105 |
| DVA | DAVITA INC | 87,207 | $10.14M | 0.1% | $125.24 | 0.0% | COM | 23918K108 |
| VTV | VANGUARD INDEX FDS | 74,780 | $10.12M | 0.1% | $137.45 | — | VALUE ETF | 922908744 |
| — | CERNER CORP | 142,529 | $10.05M | 0.1% | $78.22 | — | COM | 156782104 |
| — | AMC ENTMT HLDGS INC | 263,769 | $10.04M | 0.1% | $38.06 | — | CL A COM | 00165C104 |
| UDR | UDR INC | 188,369 | $9.979M | 0.1% | $43.79 | +3.3% | COM | 902653104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 311,773 | $9.942M | 0.1% | $33.36 | +0.6% | COM | 28414H103 |
| — | ACTIVISION BLIZZARD INC | 127,300 | $9.851M | 0.1% | $77.38 | — | CALL | 00507V909 |
| ALLY | ALLY FINL INC | 192,255 | $9.814M | 0.1% | $39.73 | +11.5% | COM | 02005N100 |
| DPZ | DOMINOS PIZZA INC | 20,455 | $9.756M | 0.1% | $477.65 | 0.0% | COM | 25754A201 |
| IYT | ISHARES TR | 39,784 | $9.674M | 0.1% | $238.67 | — | US TRSPRTION | 464287192 |
| HON | HONEYWELL INTL INC | 44,991 | $9.55M | 0.1% | $192.16 | +1.3% | COM | 438516106 |
| BF/B | BROWN FORMAN CORP | 142,095 | $9.521M | 0.1% | $66.17 | -2.4% | CL B | 115637209 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,503 | $9.473M | 0.1% | $30.96 | +29.3% | COM | 67103H107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 139,756 | $9.377M | 0.1% | $65.70 | — | KBW BK ETF | 46138E628 |
| OEF | ISHARES TR | 47,302 | $9.339M | 0.1% | $197.43 | — | S&P 100 ETF | 464287101 |
| CACC | CREDIT ACCEP CORP MICH | 15,872 | $9.289M | 0.1% | $544.85 | 0.0% | COM | 225310101 |
| CHD | CHURCH & DWIGHT INC | 112,474 | $9.286M | 0.1% | $81.89 | -1.7% | COM | 171340102 |
| AMGN | AMGEN INC | 43,345 | $9.217M | 0.1% | $212.50 | -5.8% | COM | 031162100 |
| VDE | VANGUARD WORLD FDS | 124,122 | $9.172M | 0.1% | $75.70 | — | ENERGY ETF | 92204A306 |
| SEIC | SEI INVTS CO | 154,537 | $9.164M | 0.1% | $57.33 | +0.2% | COM | 784117103 |
| XYZ | SQUARE INC | 38,006 | $9.115M | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| EQT | EQT CORP | 444,667 | $9.097M | 0.1% | $18.17 | 0.0% | COM | 26884L109 |
| TTD | THE TRADE DESK INC | 128,899 | $9.061M | 0.1% | $77.31 | 0.0% | COM CL A | 88339J105 |
| — | ABIOMED INC | 27,808 | $9.052M | 0.1% | $316.01 | — | COM | 003654100 |
| — | GOLDMAN SACHS GROUP INC | 23,900 | $9.034M | 0.1% | $377.99 | — | PUT | 38141G954 |
| AYI | ACUITY BRANDS INC | 52,100 | $9.032M | 0.1% | $161.54 | +7.2% | COM | 00508Y102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 422,000 | $9.018M | 0.1% | $23.61 | — | PHYSCL SILVR SHS | 003264108 |
| — | NIKE INC | 62,100 | $9.018M | 0.1% | $147.23 | — | PUT | 654106953 |
| PAYC | PAYCOM SOFTWARE INC | 18,159 | $9.002M | 0.1% | $436.77 | 0.0% | COM | 70432V102 |
| KBE | SPDR SER TR | 167,283 | $8.85M | 0.1% | $52.49 | — | S&P BK ETF | 78464A797 |
| ARKK | ARK ETF TR | 79,187 | $8.752M | 0.1% | $128.01 | — | INNOVATION ETF | 00214Q104 |
| — | SPLUNK INC | 60,078 | $8.693M | 0.1% | $144.70 | — | COM | 848637104 |
| RCL | ROYAL CARIBBEAN GROUP | 97,015 | $8.629M | 0.1% | $79.84 | -0.4% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,087 | $8.623M | 0.1% | $258.05 | 0.0% | CL A | 22788C105 |
| TRU | TRANSUNION | 76,089 | $8.545M | 0.1% | $105.37 | +9.0% | COM | 89400J107 |
| DD | DUPONT DE NEMOURS INC | 125,218 | $8.513M | 0.1% | $28.56 | -0.7% | COM | 26614N102 |
| — | FACEBOOK INC | 25,000 | $8.484M | 0.1% | $316.49 | — | CALL | 30303M902 |
| VSCO | VICTORIAS SECRET AND CO | 152,888 | $8.448M | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| FIVN | FIVE9 INC | 52,700 | $8.418M | 0.1% | $169.89 | +7.4% | COM | 338307101 |
| ILMN | ILLUMINA INC | 20,551 | $8.335M | 0.1% | $459.88 | 0.0% | COM | 452327109 |
| WY | WEYERHAEUSER CO MTN BE | 233,991 | $8.323M | 0.1% | $28.95 | 0.0% | COM NEW | 962166104 |
| — | ENSTAR GROUP LIMITED | 35,404 | $8.31M | 0.1% | $234.72 | — | SHS | G3075P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 66,030 | $8.308M | 0.1% | $79.23 | +11.2% | COM | 025932104 |
| CHGG | CHEGG INC | 121,449 | $8.26M | 0.1% | $81.64 | -0.3% | COM | 163092109 |
| GS | GOLDMAN SACHS GROUP INC | 21,813 | $8.245M | 0.1% | $288.26 | +21.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 147,177 | $8.231M | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| DRIV | GLOBAL X FDS | 296,818 | $8.138M | 0.0% | $27.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,867 | $8.132M | 0.0% | $272.27 | — | COM | 82669G104 |
| CASY | CASEYS GEN STORES INC | 42,876 | $8.079M | 0.0% | $191.38 | -0.2% | COM | 147528103 |
| UPBD | RENT A CTR INC NEW | 143,243 | $8.051M | 0.0% | $58.87 | 0.0% | COM | 76009N100 |
| — | MACQUARIE INFRASTR HOLD LLC | 197,744 | $8.02M | 0.0% | $40.56 | — | COMMON UNITS | 55608B105 |
| SF | STIFEL FINL CORP | 117,776 | $8.004M | 0.0% | $61.89 | -0.4% | COM | 860630102 |
| STLD | STEEL DYNAMICS INC | 135,407 | $7.918M | 0.0% | $52.97 | +12.5% | COM | 858119100 |
| MTN | VAIL RESORTS INC | 23,698 | $7.916M | 0.0% | $308.42 | 0.0% | COM | 91879Q109 |
| FICO | FAIR ISAAC CORP | 19,851 | $7.899M | 0.0% | $489.70 | -2.9% | COM | 303250104 |
| REMX | VANECK ETF TRUST | 76,143 | $7.859M | 0.0% | $83.37 | — | RARE EARTH/STRTG | 92189H805 |
| HAIN | HAIN CELESTIAL GROUP INC | 183,448 | $7.847M | 0.0% | $39.61 | 0.0% | COM | 405217100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 172,395 | $7.816M | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| HDV | ISHARES TR | 82,616 | $7.787M | 0.0% | $94.38 | — | CORE HIGH DV ETF | 46429B663 |
| — | FOOT LOCKER INC | 170,291 | $7.775M | 0.0% | $51.69 | — | COM | 344849104 |
| — | AVALARA INC | 44,409 | $7.761M | 0.0% | $173.09 | — | COM | 05338G106 |
| HD | HOME DEPOT INC | 23,643 | $7.761M | 0.0% | $283.84 | +3.8% | COM | 437076102 |
| — | SIRIUS XM HOLDINGS INC | 1,265,325 | $7.718M | 0.0% | $6.44 | — | COM | 82968B103 |
| MCK | MCKESSON CORP | 38,002 | $7.576M | 0.0% | $186.30 | +4.7% | COM | 58155Q103 |
| DECK | DECKERS OUTDOOR CORP | 20,974 | $7.554M | 0.0% | $56.43 | +21.4% | COM | 243537107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,211 | $7.511M | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| — | HORIZON THERAPEUTICS PUB L | 68,116 | $7.461M | 0.0% | $92.87 | — | SHS | G46188101 |
| SHOO | MADDEN STEVEN LTD | 185,031 | $7.43M | 0.0% | $37.28 | +0.1% | COM | 556269108 |
| CGNX | COGNEX CORP | 92,074 | $7.386M | 0.0% | $81.69 | +2.3% | COM | 192422103 |
| ERX | DIREXION SHS ETF TR | 280,458 | $7.336M | 0.0% | $26.16 | — | DLY ENRGY BULL2X | 25460G609 |
| LPLA | LPL FINL HLDGS INC | 46,486 | $7.287M | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,922 | $7.283M | 0.0% | $85.74 | -1.8% | COM | 538034109 |
| OIH | VANECK ETF TRUST | 36,665 | $7.223M | 0.0% | $181.32 | — | OIL SERVICES ETF | 92189H607 |
| CDP | CORPORATE OFFICE PPTYS TR | 266,591 | $7.192M | 0.0% | $27.60 | — | SH BEN INT | 22002T108 |
| — | DIREXION SHS ETF TR | 129,073 | $7.137M | 0.0% | $55.24 | — | SP BIOTCH BL NEW | 25490K323 |
| — | ALTRIA GROUP INC | 156,000 | $7.101M | 0.0% | $45.52 | — | PUT | 02209S953 |
| AFL | AFLAC INC | 136,012 | $7.09M | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| USMV | ISHARES TR | 96,266 | $7.075M | 0.0% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| H | HYATT HOTELS CORP | 91,738 | $7.072M | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| HSY | HERSHEY CO | 41,778 | $7.07M | 0.0% | $147.91 | +7.4% | COM | 427866108 |
| — | ISHARES TR | 32,300 | $7.065M | 0.0% | $218.73 | — | CALL | 464287905 |
| LPX | LOUISIANA PAC CORP | 115,045 | $7.06M | 0.0% | $63.92 | -7.8% | COM | 546347105 |
| NTES | NETEASE INC | 82,571 | $7.051M | 0.0% | $109.58 | — | SPONSORED ADS | 64110W102 |
| — | MICROSTRATEGY INC | 12,100 | $6.998M | 0.0% | $578.35 | — | PUT | 594972958 |
| ISRG | INTUITIVE SURGICAL INC | 7,028 | $6.986M | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| OGE | OGE ENERGY CORP | 209,353 | $6.9M | 0.0% | $34.22 | +0.9% | COM | 670837103 |
| GPN | GLOBAL PMTS INC | 43,511 | $6.856M | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 126,769 | $6.846M | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| TXRH | TEXAS ROADHOUSE INC | 74,716 | $6.823M | 0.0% | $80.90 | +6.5% | COM | 882681109 |
| IAC | IAC INTERACTIVECORP NEW | 51,921 | $6.764M | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| NAVI | NAVIENT CORPORATION | 341,601 | $6.739M | 0.0% | $21.47 | 0.0% | COM | 63938C108 |
| VRNS | VARONIS SYS INC | 109,204 | $6.645M | 0.0% | $62.69 | 0.0% | COM | 922280102 |
| — | BROOKFIELD RENEWABLE CORP | 169,525 | $6.579M | 0.0% | $41.94 | — | CL A SUB VTG | 11284V105 |
| LFUS | LITTELFUSE INC | 24,026 | $6.565M | 0.0% | $264.06 | +0.9% | COM | 537008104 |
| KRNT | KORNIT DIGITAL LTD | 45,340 | $6.562M | 0.0% | $129.40 | +2.0% | SHS | M6372Q113 |
| OLED | UNIVERSAL DISPLAY CORP | 38,248 | $6.538M | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| PRVA | PRIVIA HEALTH GROUP INC | 275,842 | $6.498M | 0.0% | $34.91 | 0.0% | COM | 74276R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,350 | $6.487M | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| VBK | VANGUARD INDEX FDS | 22,885 | $6.411M | 0.0% | $286.94 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 32,510 | $6.372M | 0.0% | $175.59 | +1.7% | COM | 369550108 |
| FND | FLOOR & DECOR HLDGS INC | 52,686 | $6.363M | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| ESLT | ELBIT SYS LTD | 43,885 | $6.356M | 0.0% | $132.67 | 0.0% | ORD | M3760D101 |
| UGI | UGI CORP NEW | 148,422 | $6.325M | 0.0% | $43.79 | +4.3% | COM | 902681105 |
| EW | EDWARDS LIFESCIENCES CORP | 55,543 | $6.288M | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 59,525 | $6.262M | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 36,954 | $6.19M | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,952 | $6.173M | 0.0% | $174.87 | +8.1% | COM | 82982L103 |
| — | ALPHABET INC | 2,300 | $6.149M | 0.0% | $2673.48 | — | PUT | 02079K955 |
| AMP | AMERIPRISE FINL INC | 23,145 | $6.113M | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| ACGL | ARCH CAP GROUP LTD | 159,785 | $6.1M | 0.0% | $37.66 | 0.0% | ORD | G0450A105 |
| TZA | DIREXION SHS ETF TR | 196,979 | $6.076M | 0.0% | $30.97 | — | DAILY SM CP BEAR | 25460E232 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,605 | $6.04M | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| — | DEERE & CO | 18,000 | $6.031M | 0.0% | $335.06 | — | PUT | 244199955 |
| — | AMEDISYS INC | 40,342 | $6.014M | 0.0% | $189.94 | — | COM | 023436108 |
| BLKB | BLACKBAUD INC | 85,438 | $6.01M | 0.0% | $69.91 | +0.6% | COM | 09227Q100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38,205 | $6.01M | 0.0% | $171.22 | -11.5% | COM | 57164Y107 |
| EBAY | EBAY INC. | 85,877 | $5.983M | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| — | COSTCO WHSL CORP NEW | 13,300 | $5.976M | 0.0% | $386.30 | — | PUT | 22160K955 |
| HELE | HELEN OF TROY LTD | 26,571 | $5.969M | 0.0% | $226.79 | +0.9% | COM | G4388N106 |
| XHB | SPDR SER TR | 83,169 | $5.968M | 0.0% | $71.04 | — | S&P HOMEBUILD | 78464A888 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,245 | $5.963M | 0.0% | $127.26 | -0.3% | CL A | 65336K103 |
| — | DEXCOM INC | 10,900 | $5.96M | 0.0% | $546.79 | — | PUT | 252131957 |
| DAR | DARLING INGREDIENTS INC | 82,419 | $5.925M | 0.0% | $70.43 | +1.6% | COM | 237266101 |
| RRX | REGAL BELOIT CORP | 39,170 | $5.888M | 0.0% | $143.23 | +0.2% | COM | 758750103 |
| — | MULTIPLAN CORPORATION | 1,044,087 | $5.878M | 0.0% | $5.63 | — | COM | 62548M100 |
| IBB | ISHARES TR | 36,349 | $5.876M | 0.0% | $140.49 | — | ISHARES BIOTECH | 464287556 |
| — | ROKU INC | 18,700 | $5.859M | 0.0% | $308.60 | — | PUT | 77543R952 |
| LLY | LILLY ELI & CO | 25,229 | $5.829M | 0.0% | $190.49 | +24.2% | COM | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,777 | $5.811M | 0.0% | $179.06 | +4.8% | COM | 02043Q107 |
| CDW | CDW CORP | 31,674 | $5.765M | 0.0% | $171.72 | +4.2% | COM | 12514G108 |
| — | ISTAR INC | 229,558 | $5.757M | 0.0% | $19.69 | — | COM | 45031U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,245 | $5.753M | 0.0% | $189.87 | -0.7% | COM | 043436104 |
| SDY | SPDR SER TR | 48,725 | $5.727M | 0.0% | $102.80 | — | S&P DIVID ETF | 78464A763 |
| MOH | MOLINA HEALTHCARE INC | 21,021 | $5.703M | 0.0% | $242.96 | +8.7% | COM | 60855R100 |
| BK | BANK NEW YORK MELLON CORP | 109,839 | $5.694M | 0.0% | $43.85 | +4.6% | COM | 064058100 |
| — | HOSTESS BRANDS INC | 327,487 | $5.688M | 0.0% | $17.37 | — | CL A | 44109J106 |
| NVCR | NOVOCURE LTD | 48,726 | $5.66M | 0.0% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| — | WORKDAY INC | 22,500 | $5.622M | 0.0% | $249.87 | — | CALL | 98138H901 |
| — | SPDR DOW JONES INDL AVERAGE | 16,500 | $5.581M | 0.0% | $338.24 | — | PUT | 78467X959 |
| BOKF | BOK FINL CORP | 62,264 | $5.575M | 0.0% | $76.49 | 0.0% | COM NEW | 05561Q201 |
| MO | ALTRIA GROUP INC | 122,158 | $5.56M | 0.0% | $33.97 | +0.1% | COM | 02209S103 |
| BANF | BANCFIRST CORP | 92,477 | $5.559M | 0.0% | $57.50 | -8.3% | COM | 05945F103 |
| ENPH | ENPHASE ENERGY INC | 36,833 | $5.523M | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| CTAS | CINTAS CORP | 14,439 | $5.496M | 0.0% | $93.97 | 0.0% | COM | 172908105 |
| PAYX | PAYCHEX INC | 48,716 | $5.478M | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| — | AZEK CO INC | 149,601 | $5.464M | 0.0% | $37.93 | — | CL A | 05478C105 |
| — | HEALTHCARE TR AMER INC | 182,462 | $5.411M | 0.0% | $27.27 | — | CL A NEW | 42225P501 |
| NAIL | DBX ETF TR | 82,277 | $5.377M | 0.0% | $61.86 | — | DALY HOM B&S BUL | 25490K596 |
| MKL | MARKEL CORP | 4,484 | $5.358M | 0.0% | $1231.29 | +0.1% | COM | 570535104 |
| GUSH | DIREXION SHS ETF TR | 57,524 | $5.296M | 0.0% | $93.99 | — | OIL GAS BL 2X SH | 25460G500 |
| GOGO | GOGO INC | 305,533 | $5.285M | 0.0% | $12.01 | +0.8% | COM | 38046C109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 484,504 | $5.266M | 0.0% | $8.82 | — | UT LTD PART | 01877R108 |
| INDA | ISHARES TR | 107,736 | $5.245M | 0.0% | $48.68 | — | MSCI INDIA ETF | 46429B598 |
| — | SANTANDER CONSUMER USA HLDGS | 125,082 | $5.215M | 0.0% | $41.69 | — | COM | 80283M101 |
| SLM | SLM CORP | 294,874 | $5.189M | 0.0% | $19.21 | -2.3% | COM | 78442P106 |
| MSI | MOTOROLA SOLUTIONS INC | 22,274 | $5.174M | 0.0% | $188.81 | +16.6% | COM NEW | 620076307 |
| POWI | POWER INTEGRATIONS INC | 52,260 | $5.173M | 0.0% | $89.80 | +2.5% | COM | 739276103 |
| — | VOCERA COMMUNICATIONS INC | 113,026 | $5.172M | 0.0% | $45.76 | — | COM | 92857F107 |
| — | ISHARES TR | 23,400 | $5.118M | 0.0% | $218.72 | — | PUT | 464287955 |
| RITM | NEW RESIDENTIAL INVT CORP | 465,196 | $5.117M | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| MANH | MANHATTAN ASSOCIATES INC | 33,441 | $5.117M | 0.0% | $138.68 | +12.4% | COM | 562750109 |
| BIDU | BAIDU INC | 33,249 | $5.112M | 0.0% | $153.75 | — | SPON ADR REP A | 056752108 |
| ARMK | ARAMARK | 154,579 | $5.079M | 0.0% | $23.70 | -1.1% | COM | 03852U106 |
| EAT | BRINKER INTL INC | 103,311 | $5.067M | 0.0% | $54.38 | 0.0% | COM | 109641100 |
| EXAS | EXACT SCIENCES CORP | 53,085 | $5.066M | 0.0% | $105.58 | 0.0% | COM | 30063P105 |
| — | ROYAL DUTCH SHELL PLC | 113,173 | $5.044M | 0.0% | $43.93 | — | SPONS ADR A | 780259206 |
| ARW | ARROW ELECTRS INC | 44,838 | $5.034M | 0.0% | $115.74 | -0.1% | COM | 042735100 |
| XLE | SELECT SECTOR SPDR TR | 96,183 | $5.01M | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| DOMO | DOMO INC | 59,339 | $5.01M | 0.0% | $85.60 | 0.0% | COM CL B | 257554105 |
| EVR | EVERCORE INC | 37,328 | $4.989M | 0.0% | $126.85 | -1.5% | CLASS A | 29977A105 |
| OZK | BANK OZK | 116,053 | $4.987M | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| MUSA | MURPHY USA INC | 29,814 | $4.986M | 0.0% | $147.50 | 0.0% | COM | 626755102 |
| — | VMWARE INC | 33,434 | $4.971M | 0.0% | $148.82 | — | CL A COM | 928563402 |
| FOXF | FOX FACTORY HLDG CORP | 34,307 | $4.958M | 0.0% | $152.90 | +0.4% | COM | 35138V102 |
| FRPT | FRESHPET INC | 34,346 | $4.9M | 0.0% | $170.56 | -16.1% | COM | 358039105 |
| BZ | KANZHUN LIMITED | 136,039 | $4.896M | 0.0% | $35.99 | — | SPONSORED ADS | 48553T106 |
| NDSN | NORDSON CORP | 20,508 | $4.883M | 0.0% | $197.48 | +11.1% | COM | 655663102 |
| — | CATERPILLAR INC | 25,200 | $4.837M | 0.0% | $191.94 | — | PUT | 149123951 |
| DIDIY | DIDI GLOBAL INC | 620,727 | $4.835M | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| TRNO | TERRENO RLTY CORP | 76,094 | $4.811M | 0.0% | $63.22 | — | COM | 88146M101 |
| SPYD | SPDR SER TR | 122,676 | $4.799M | 0.0% | $40.09 | — | PRTFLO S&P500 HI | 78468R788 |
| LIT | GLOBAL X FDS | 58,307 | $4.778M | 0.0% | $81.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| SNBR | SLEEP NUMBER CORP | 51,007 | $4.768M | 0.0% | $112.26 | -11.6% | COM | 83125X103 |
| APPN | APPIAN CORP | 51,299 | $4.745M | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 353,921 | $4.731M | 0.0% | $15.70 | +2.8% | COM | 01988P108 |
| ORI | OLD REP INTL CORP | 203,319 | $4.702M | 0.0% | $17.29 | +0.0% | COM | 680223104 |
| — | ZYNGA INC | 621,644 | $4.68M | 0.0% | $9.40 | — | CL A | 98986T108 |
| OLPX | OLAPLEX HLDGS INC | 188,006 | $4.606M | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| AVAV | AEROVIRONMENT INC | 53,214 | $4.593M | 0.0% | $96.79 | 0.0% | COM | 008073108 |
| — | SALESFORCE COM INC | 16,900 | $4.583M | 0.0% | $271.18 | — | PUT | 79466L952 |
| WLK | WESTLAKE CHEM CORP | 50,108 | $4.566M | 0.0% | $86.87 | -8.2% | COM | 960413102 |
| — | BALLYS CORPORATION | 90,826 | $4.554M | 0.0% | $50.14 | — | COM | 05875B106 |
| — | FACEBOOK INC | 13,400 | $4.547M | 0.0% | $307.46 | — | PUT | 30303M952 |
| — | IAA INC | 83,299 | $4.545M | 0.0% | $54.56 | — | COM | 449253103 |
| — | THE ODP CORP | 113,175 | $4.545M | 0.0% | $40.16 | — | COM | 88337F105 |
| COTY | COTY INC | 577,546 | $4.539M | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,403 | $4.516M | 0.0% | $153.59 | — | DIV APP ETF | 921908844 |
| — | ADOBE SYSTEMS INCORPORATED | 7,800 | $4.49M | 0.0% | $575.64 | — | CALL | 00724F901 |
| — | AIR TRANSPORT SERVICES GRP I | 173,471 | $4.477M | 0.0% | $25.81 | — | COM | 00922R105 |
| DCI | DONALDSON INC | 77,596 | $4.454M | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| UNFI | UNITED NAT FOODS INC | 91,870 | $4.448M | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| — | RAVEN INDS INC | 77,214 | $4.448M | 0.0% | $57.61 | — | COM | 754212108 |
| — | ADOBE SYSTEMS INCORPORATED | 7,700 | $4.433M | 0.0% | $575.71 | — | PUT | 00724F951 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,467 | $4.407M | 0.0% | $48.71 | — | NASDAQ CYB ETF | 33734X846 |
| OVV | OVINTIV INC | 133,501 | $4.389M | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| SFIX | STITCH FIX INC | 109,667 | $4.381M | 0.0% | $49.20 | -5.0% | COM CL A | 860897107 |
| SCI | SERVICE CORP INTL | 72,639 | $4.377M | 0.0% | $56.18 | +8.3% | COM | 817565104 |
| — | LIBERTY MEDIA CORP DEL | 92,189 | $4.376M | 0.0% | $47.47 | — | COM C SIRIUSXM | 531229607 |
| TGNA | TEGNA INC | 221,788 | $4.373M | 0.0% | $17.47 | +4.0% | COM | 87901J105 |
| — | DOORDASH INC | 21,200 | $4.366M | 0.0% | $205.94 | — | CALL | 25809K905 |
| GO | GROCERY OUTLET HLDG CORP | 202,101 | $4.359M | 0.0% | $28.77 | 0.0% | COM | 39874R101 |
| — | BANK OF MONTREAL | 1,682,908 | $4.358M | 0.0% | $2.59 | — | MICROSCTRS 3X | 063679666 |
| — | PPD INC | 93,048 | $4.353M | 0.0% | $43.83 | — | COM | 69355F102 |
| SAIA | SAIA INC | 18,247 | $4.343M | 0.0% | $226.77 | +1.9% | COM | 78709Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 195,390 | $4.32M | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| VPU | VANGUARD WORLD FDS | 31,034 | $4.318M | 0.0% | $138.75 | — | UTILITIES ETF | 92204A876 |
| IONS | IONIS PHARMACEUTICALS INC | 128,087 | $4.296M | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| — | DISCOVERY INC | 176,899 | $4.293M | 0.0% | $24.27 | — | COM SER C | 25470F302 |
| RNG | RINGCENTRAL INC | 19,739 | $4.293M | 0.0% | $280.87 | -9.7% | CL A | 76680R206 |
| — | HIBBETT INC | 60,517 | $4.28M | 0.0% | $79.98 | — | COM | 428567101 |
| VLY | VALLEY NATL BANCORP | 321,304 | $4.276M | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| RMBS | RAMBUS INC DEL | 191,961 | $4.261M | 0.0% | $22.88 | +2.9% | COM | 750917106 |
| — | MARATHON OIL CORP | 308,850 | $4.221M | 0.0% | $13.64 | — | COM | 565849106 |
| LITE | LUMENTUM HLDGS INC | 50,288 | $4.201M | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| FTEC | FIDELITY COVINGTON TRUST | 35,315 | $4.189M | 0.0% | $117.47 | — | MSCI INFO TECH I | 316092808 |
| HUM | HUMANA INC | 10,750 | $4.183M | 0.0% | $396.20 | +2.7% | COM | 444859102 |
| ACM | AECOM | 66,248 | $4.183M | 0.0% | $58.99 | +3.8% | COM | 00766T100 |
| EQH | EQUITABLE HLDGS INC | 141,003 | $4.179M | 0.0% | $26.28 | +3.3% | COM | 29452E101 |
| FULT | FULTON FINL CORP PA | 272,893 | $4.169M | 0.0% | $12.07 | +6.1% | COM | 360271100 |
| XPO | XPO LOGISTICS INC | 52,364 | $4.167M | 0.0% | $50.12 | 0.0% | COM | 983793100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,053 | $4.15M | 0.0% | $531.31 | +4.9% | CL A | 989207105 |
| — | CALLON PETE CO DEL | 83,885 | $4.117M | 0.0% | $49.08 | — | COM | 13123X508 |
| — | CIMAREX ENERGY CO | 47,048 | $4.102M | 0.0% | $82.90 | — | COM | 171798101 |
| TRN | TRINITY INDS INC | 150,892 | $4.099M | 0.0% | $23.13 | 0.0% | COM | 896522109 |
| LKQ | LKQ CORP | 81,381 | $4.095M | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| SPAB | SPDR SER TR | 136,686 | $4.08M | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,499 | $4.079M | 0.0% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| RNR | RENAISSANCERE HLDGS LTD | 29,210 | $4.071M | 0.0% | $157.13 | -3.6% | COM | G7496G103 |
| MINT | PIMCO ETF TR | 39,944 | $4.071M | 0.0% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| MRCY | MERCURY SYS INC | 85,844 | $4.07M | 0.0% | $61.73 | -10.0% | COM | 589378108 |
| — | GLOBALSTAR INC | 2,431,287 | $4.06M | 0.0% | $1.67 | — | COM | 378973408 |
| GOVT | ISHARES TR | 152,712 | $4.051M | 0.0% | $26.53 | — | US TREAS BD ETF | 46429B267 |
| — | AEROJET ROCKETDYNE HLDGS INC | 92,581 | $4.031M | 0.0% | $43.54 | — | COM | 007800105 |
| JEF | JEFFERIES FINL GROUP INC | 108,169 | $4.016M | 0.0% | $25.20 | +15.5% | COM | 47233W109 |
| DEO | DIAGEO PLC | 20,744 | $4.003M | 0.0% | $171.07 | — | SPON ADR NEW | 25243Q205 |
| UBSI | UNITED BANKSHARES INC WEST V | 109,823 | $3.995M | 0.0% | $34.96 | 0.0% | COM | 909907107 |
| — | LIBERTY GLOBAL PLC | 135,576 | $3.994M | 0.0% | $28.47 | — | SHS CL C | G5480U120 |
| STRA | STRATEGIC ED INC | 56,543 | $3.986M | 0.0% | $65.23 | 0.0% | COM | 86272C103 |
| FDS | FACTSET RESH SYS INC | 10,002 | $3.948M | 0.0% | $318.19 | +9.6% | COM | 303075105 |
| BF/A | BROWN FORMAN CORP | 62,622 | $3.924M | 0.0% | $61.36 | -0.9% | CL A | 115637100 |
| IBUY | AMPLIFY ETF TR | 35,762 | $3.907M | 0.0% | $111.38 | — | ONLIN RETL ETF | 032108102 |
| CALX | CALIX INC | 78,876 | $3.898M | 0.0% | $44.66 | +3.3% | COM | 13100M509 |
| IYE | ISHARES TR | 137,820 | $3.894M | 0.0% | $28.25 | — | U.S. ENERGY ETF | 464287796 |
| — | TWILIO INC | 12,200 | $3.892M | 0.0% | $319.02 | — | PUT | 90138F952 |
| FLO | FLOWERS FOODS INC | 164,118 | $3.878M | 0.0% | $19.84 | -1.4% | COM | 343498101 |
| GCMG | GCM GROSVENOR INC | 336,578 | $3.877M | 0.0% | $9.63 | -7.6% | COM CL A | 36831E108 |
| OSK | OSHKOSH CORP | 37,858 | $3.875M | 0.0% | $106.40 | 0.0% | COM | 688239201 |
| NEOG | NEOGEN CORP | 89,098 | $3.869M | 0.0% | $44.34 | -1.9% | COM | 640491106 |
| INDB | INDEPENDENT BK CORP MASS | 50,797 | $3.868M | 0.0% | $62.84 | 0.0% | COM | 453836108 |
| — | SL GREEN RLTY CORP | 54,574 | $3.866M | 0.0% | $70.84 | — | COM | 78440X804 |
| TAN | INVESCO EXCH TRADED FD TR II | 48,253 | $3.857M | 0.0% | $79.93 | — | SOLAR ETF | 46138G706 |
| CROX | CROCS INC | 26,843 | $3.851M | 0.0% | $93.21 | +47.3% | COM | 227046109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 62,968 | $3.849M | 0.0% | $59.29 | +1.2% | COM | 70932M107 |
| BWIN | BRP GROUP INC | 115,078 | $3.83M | 0.0% | $31.31 | 0.0% | COM CL A | 05589G102 |
| STAA | STAAR SURGICAL CO | 29,749 | $3.823M | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | BLACK KNIGHT INC | 53,056 | $3.82M | 0.0% | $77.80 | — | COM | 09215C105 |
| EXPO | EXPONENT INC | 33,736 | $3.817M | 0.0% | $95.95 | +6.7% | COM | 30214U102 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,100 | $3.816M | 0.0% | $1817.14 | — | PUT | 169656955 |
| JJSF | J & J SNACK FOODS CORP | 24,937 | $3.81M | 0.0% | $144.83 | +2.5% | COM | 466032109 |
| AMH | AMERICAN HOMES 4 RENT | 99,884 | $3.807M | 0.0% | $38.11 | — | CL A | 02665T306 |
| PICK | ISHARES INC | 93,306 | $3.805M | 0.0% | $42.28 | — | MSCI GBL ETF NEW | 46434G848 |
| LII | LENNOX INTL INC | 12,916 | $3.799M | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| CENT | CENTRAL GARDEN & PET CO | 78,776 | $3.781M | 0.0% | $37.37 | +0.7% | COM | 153527106 |
| PRGO | PERRIGO CO PLC | 79,757 | $3.774M | 0.0% | $44.50 | 0.0% | SHS | G97822103 |
| CAG | CONAGRA BRANDS INC | 111,323 | $3.77M | 0.0% | $28.10 | -1.8% | COM | 205887102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 245,197 | $3.758M | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| — | BANK OF MONTREAL | 25,950 | $3.737M | 0.0% | $152.15 | — | BIG OIL 3X LEV | 06367V105 |
| — | ROYAL DUTCH SHELL PLC | 84,358 | $3.734M | 0.0% | $39.69 | — | SPON ADR B | 780259107 |
| FTDR | FRONTDOOR INC | 89,065 | $3.731M | 0.0% | $45.65 | 0.0% | COM | 35905A109 |
| JLL | JONES LANG LASALLE INC | 15,014 | $3.724M | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| — | BK OF AMERICA CORP | 87,700 | $3.722M | 0.0% | $42.44 | — | PUT | 060505954 |
| VMC | VULCAN MATLS CO | 21,982 | $3.718M | 0.0% | $172.26 | +0.4% | COM | 929160109 |
| WAFD | WASHINGTON FED INC | 107,817 | $3.699M | 0.0% | $27.35 | +2.5% | COM | 938824109 |
| LSTR | LANDSTAR SYS INC | 23,419 | $3.695M | 0.0% | $157.78 | — | COM | 515098101 |
| CXSE | WISDOMTREE TR | 69,034 | $3.689M | 0.0% | $53.44 | — | CHINADIV EX FI | 97717X719 |
| MANU | MANCHESTER UTD PLC NEW | 188,313 | $3.647M | 0.0% | $16.83 | 0.0% | ORD CL A | G5784H106 |
| CCK | CROWN HLDGS INC | 36,156 | $3.643M | 0.0% | $100.21 | 0.0% | COM | 228368106 |
| OXY | OCCIDENTAL PETE CORP | 122,187 | $3.614M | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| ABCB | AMERIS BANCORP | 69,654 | $3.613M | 0.0% | $45.92 | 0.0% | COM | 03076K108 |
| — | PROSHARES TR | 407,364 | $3.609M | 0.0% | $9.71 | — | ULTRASHRT S&P500 | 74347B383 |
| TWLO | TWILIO INC | 11,281 | $3.599M | 0.0% | $356.43 | +2.2% | CL A | 90138F102 |
| EME | EMCOR GROUP INC | 31,189 | $3.598M | 0.0% | $119.16 | -0.9% | COM | 29084Q100 |
| IVZ | INVESCO LTD | 149,230 | $3.597M | 0.0% | $21.56 | -4.3% | SHS | G491BT108 |
| GGG | GRACO INC | 51,295 | $3.589M | 0.0% | $67.10 | +8.0% | COM | 384109104 |
| VFH | VANGUARD WORLD FDS | 38,511 | $3.568M | 0.0% | $90.45 | — | FINANCIALS ETF | 92204A405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 246,050 | $3.506M | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| — | PINNACLE FINL PARTNERS INC | 37,234 | $3.502M | 0.0% | $94.05 | — | COM | 72346Q104 |
| — | VERIZON COMMUNICATIONS INC | 64,700 | $3.494M | 0.0% | $54.00 | — | PUT | 92343V954 |
| — | LULULEMON ATHLETICA INC | 8,600 | $3.48M | 0.0% | $404.65 | — | PUT | 550021959 |
| EWH | ISHARES INC | 144,969 | $3.476M | 0.0% | $23.98 | — | MSCI HONG KG ETF | 464286871 |
| — | R1 RCM INC | 156,664 | $3.448M | 0.0% | $22.01 | — | COM | 749397105 |
| — | ARISTA NETWORKS INC | 10,015 | $3.441M | 0.0% | $362.31 | — | COM | 040413106 |
| OC | OWENS CORNING NEW | 40,242 | $3.44M | 0.0% | $99.51 | -5.5% | COM | 690742101 |
| MPLX | MPLX LP | 120,709 | $3.436M | 0.0% | $28.47 | — | COM UNIT REP LT | 55336V100 |
| EBC | EASTERN BANKSHARES INC | 169,130 | $3.433M | 0.0% | $18.32 | -7.3% | COM | 27627N105 |
| — | AVID TECHNOLOGY INC | 118,726 | $3.433M | 0.0% | $28.92 | — | COM | 05367P100 |
| PTON | PELOTON INTERACTIVE INC | 39,415 | $3.431M | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| PLNT | PLANET FITNESS INC | 43,601 | $3.424M | 0.0% | $76.00 | 0.0% | CL A | 72703H101 |
| LQD | ISHARES TR | 25,715 | $3.42M | 0.0% | $133.00 | — | IBOXX INV CP ETF | 464287242 |
| — | FORGEROCK INC | 87,734 | $3.415M | 0.0% | $38.92 | — | CL A | 34631B101 |
| — | DISCOVERY INC | 134,314 | $3.408M | 0.0% | $25.37 | — | COM SER A | 25470F104 |
| NVO | NOVO-NORDISK A S | 35,469 | $3.405M | 0.0% | $96.00 | — | ADR | 670100205 |
| BKE | BUCKLE INC | 85,890 | $3.4M | 0.0% | $25.62 | 0.0% | COM | 118440106 |
| — | PROSHARES TR II | 138,406 | $3.397M | 0.0% | $24.54 | — | ULTRA VIX SHORT | 74347Y839 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,178 | $3.39M | 0.0% | $105.53 | — | CLOUD COMPUTING | 33734X192 |
| FATE | FATE THERAPEUTICS INC | 56,876 | $3.371M | 0.0% | $80.58 | -2.7% | COM | 31189P102 |
| SPNT | SIRIUSPOINT LTD | 363,078 | $3.362M | 0.0% | $9.60 | 0.0% | COM | G8192H106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 47,365 | $3.355M | 0.0% | $57.06 | +0.8% | COM NEW | 19239V302 |
| ARKQ | ARK ETF TR | 42,847 | $3.344M | 0.0% | $83.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | INTUIT | 6,200 | $3.344M | 0.0% | $539.35 | — | PUT | 461202953 |
| FBP | FIRST BANCORP P R | 252,238 | $3.316M | 0.0% | $10.67 | 0.0% | COM NEW | 318672706 |
| — | HOLLYFRONTIER CORP | 99,808 | $3.306M | 0.0% | $32.90 | — | COM | 436106108 |
| BE | BLOOM ENERGY CORP | 176,585 | $3.305M | 0.0% | $21.16 | 0.0% | COM CL A | 093712107 |
| HTH | HILLTOP HOLDINGS INC | 100,499 | $3.283M | 0.0% | $33.14 | 0.0% | COM | 432748101 |
| — | PERSHING SQUARE TONTINE HLDG | 166,580 | $3.281M | 0.0% | $22.66 | — | COM CL A | 71531R109 |
| VST | VISTRA CORP | 191,278 | $3.27M | 0.0% | $16.26 | +4.0% | COM | 92840M102 |
| LECO | LINCOLN ELEC HLDGS INC | 25,325 | $3.261M | 0.0% | $136.02 | 0.0% | COM | 533900106 |
| APA | APA CORPORATION | 151,728 | $3.251M | 0.0% | $17.41 | -3.4% | COM | 03743Q108 |
| — | VEREIT INC | 71,843 | $3.249M | 0.0% | $45.22 | — | COM | 92339V308 |
| PJT | PJT PARTNERS INC | 41,035 | $3.246M | 0.0% | $68.08 | +3.7% | COM CL A | 69343T107 |
| — | FEDEX CORP | 14,800 | $3.245M | 0.0% | $219.26 | — | CALL | 31428X906 |
| OKTA | OKTA INC | 13,439 | $3.189M | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| SONO | SONOS INC | 98,150 | $3.176M | 0.0% | $37.41 | -3.7% | COM | 83570H108 |
| — | ISHARES TR | 22,000 | $3.175M | 0.0% | $144.32 | — | CALL | 464287902 |
| — | ATLASSIAN CORP PLC | 8,100 | $3.17M | 0.0% | $391.36 | — | PUT | G06242954 |
| THFF | FIRST FINL CORP IND | 74,981 | $3.152M | 0.0% | $35.15 | -2.1% | COM | 320218100 |
| — | WALMART INC | 22,600 | $3.149M | 0.0% | $139.34 | — | CALL | 931142903 |
| — | APTIV PLC | 21,085 | $3.141M | 0.0% | $148.97 | — | SHS | G6095L109 |
| — | ASML HOLDING N V | 4,200 | $3.129M | 0.0% | $745.00 | — | PUT | N07059950 |
| — | WORKDAY INC | 12,500 | $3.123M | 0.0% | $249.84 | — | PUT | 98138H951 |
| KIM | KIMCO RLTY CORP | 150,361 | $3.119M | 0.0% | $16.59 | +5.9% | COM | 49446R109 |
| CHE | CHEMED CORP NEW | 6,669 | $3.101M | 0.0% | $472.75 | -1.7% | COM | 16359R103 |
| BLNK | BLINK CHARGING CO | 108,341 | $3.099M | 0.0% | $32.43 | 0.0% | COM | 09354A100 |
| NWSA | NEWS CORP NEW | 131,724 | $3.099M | 0.0% | $23.47 | -3.1% | CL A | 65249B109 |
| — | CONTINENTAL RES INC | 66,809 | $3.083M | 0.0% | $46.15 | — | COM | 212015101 |
| — | KADMON HLDGS INC | 352,716 | $3.072M | 0.0% | $6.16 | — | COM | 48283N106 |
| OMF | ONEMAIN HLDGS INC | 55,468 | $3.069M | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| CAR | AVIS BUDGET GROUP | 26,292 | $3.063M | 0.0% | $78.76 | +6.3% | COM | 053774105 |
| — | SNOWFLAKE INC | 10,100 | $3.054M | 0.0% | $302.38 | — | PUT | 833445959 |
| RDN | RADIAN GROUP INC | 134,270 | $3.05M | 0.0% | $19.65 | 0.0% | COM | 750236101 |
| TTEK | TETRA TECH INC NEW | 20,331 | $3.036M | 0.0% | $25.16 | +9.1% | COM | 88162G103 |
| SAH | SONIC AUTOMOTIVE INC | 57,590 | $3.025M | 0.0% | $50.18 | +1.0% | CL A | 83545G102 |
| — | MERCADOLIBRE INC | 1,800 | $3.022M | 0.0% | $1678.89 | — | PUT | 58733R952 |
| CUBE | CUBESMART | 62,358 | $3.021M | 0.0% | $46.31 | — | COM | 229663109 |
| ESI | ELEMENT SOLUTIONS INC | 138,900 | $3.011M | 0.0% | $21.17 | +1.3% | COM | 28618M106 |
| — | VIZIO HLDG CORP | 141,652 | $3.008M | 0.0% | $21.24 | — | CL A COM | 92858V101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 256,944 | $3.006M | 0.0% | $13.04 | 0.0% | COM | 203668108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 295,619 | $3M | 0.0% | $10.71 | — | SHS CL A | G8251L105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,969 | $2.998M | 0.0% | $192.35 | — | COM | 45781V101 |
| XLU | SELECT SECTOR SPDR TR | 46,894 | $2.995M | 0.0% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| — | MASTERCARD INCORPORATED | 8,600 | $2.99M | 0.0% | $347.67 | — | PUT | 57636Q954 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,196 | $2.989M | 0.0% | $92.52 | +1.9% | COM | 198516106 |
| — | ZILLOW GROUP INC | 33,900 | $2.987M | 0.0% | $88.11 | — | CALL | 98954M900 |
| — | EVERBRIDGE INC | 19,762 | $2.984M | 0.0% | $151.00 | — | COM | 29978A104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 140,778 | $2.97M | 0.0% | $21.08 | 0.0% | COM | 71601V105 |
| — | AMERICAN EQTY INVT LIFE HLD | 99,608 | $2.945M | 0.0% | $29.89 | — | COM | 025676206 |
| — | HILLENBRAND INC | 68,845 | $2.936M | 0.0% | $42.52 | — | COM | 431571108 |
| EPC | EDGEWELL PERS CARE CO | 80,855 | $2.935M | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,054 | $2.934M | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| ITB | ISHARES TR | 44,248 | $2.928M | 0.0% | $66.17 | — | US HOME CONS ETF | 464288752 |
| SMH | VANECK ETF TRUST | 11,367 | $2.913M | 0.0% | $256.27 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SPINNAKER ETF SERIES | 225,562 | $2.896M | 0.0% | $13.99 | — | CANNABIS ETF | 84858T400 |
| — | SOUTHSTATE CORPORATION | 38,721 | $2.891M | 0.0% | $74.66 | — | COM | 840441109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,357 | $2.884M | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| TSCO | TRACTOR SUPPLY CO | 14,227 | $2.882M | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| WRB | BERKLEY W R CORP | 39,324 | $2.877M | 0.0% | $30.35 | -2.6% | COM | 084423102 |
| G | GENPACT LIMITED | 60,531 | $2.875M | 0.0% | $40.02 | +17.2% | SHS | G3922B107 |
| THO | THOR INDS INC | 23,335 | $2.864M | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| — | NOVAVAX INC | 13,800 | $2.86M | 0.0% | $199.20 | — | CALL | 670002901 |
| TXNM | PNM RES INC | 57,764 | $2.858M | 0.0% | $48.93 | 0.0% | COM | 69349H107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 282,142 | $2.855M | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| EMN | EASTMAN CHEM CO | 28,319 | $2.852M | 0.0% | $79.03 | +18.7% | COM | 277432100 |
| HUBB | HUBBELL INC | 15,712 | $2.838M | 0.0% | $181.74 | 0.0% | COM | 443510607 |
| CARG | CARGURUS INC | 90,370 | $2.838M | 0.0% | $27.75 | +5.1% | COM CL A | 141788109 |
| VOYA | VOYA FINANCIAL INC | 46,073 | $2.828M | 0.0% | $58.87 | -0.5% | COM | 929089100 |
| VHT | VANGUARD WORLD FDS | 11,438 | $2.827M | 0.0% | $241.32 | — | HEALTH CAR ETF | 92204A504 |
| FLS | FLOWSERVE CORP | 81,231 | $2.816M | 0.0% | $34.59 | +3.1% | COM | 34354P105 |
| — | HOWARD HUGHES CORP | 32,067 | $2.815M | 0.0% | $89.53 | — | COM | 44267D107 |
| YELP | YELP INC | 75,419 | $2.808M | 0.0% | $39.56 | -4.3% | CL A | 985817105 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,659 | $2.806M | 0.0% | $47.03 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FDS | 34,240 | $2.805M | 0.0% | $81.92 | — | SHORT TRM BOND | 921937827 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,597 | $2.804M | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| MHK | MOHAWK INDS INC | 15,746 | $2.793M | 0.0% | $193.76 | 0.0% | COM | 608190104 |
| DDS | DILLARDS INC | 16,142 | $2.784M | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| MGY | MAGNOLIA OIL & GAS CORP | 156,005 | $2.775M | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 72,411 | $2.775M | 0.0% | $37.81 | -4.3% | COM | 238337109 |
| MDU | MDU RES GROUP INC | 93,403 | $2.771M | 0.0% | $10.17 | +3.6% | COM | 552690109 |
| LAD | LITHIA MTRS INC | 8,722 | $2.765M | 0.0% | $361.63 | -3.7% | COM | 536797103 |
| BKU | BANKUNITED INC | 65,524 | $2.74M | 0.0% | $35.13 | 0.0% | COM | 06652K103 |
| BGS | B & G FOODS INC NEW | 91,582 | $2.737M | 0.0% | $19.70 | -0.1% | COM | 05508R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,823 | $2.736M | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| KRC | KILROY RLTY CORP | 41,322 | $2.735M | 0.0% | $66.19 | — | COM | 49427F108 |
| — | MCDONALDS CORP | 11,300 | $2.724M | 0.0% | $241.06 | — | PUT | 580135951 |
| ARKX | ARK ETF TR | 138,597 | $2.712M | 0.0% | $19.57 | — | ARK SPACE EXPL | 00214Q807 |
| — | MICROSOFT CORP | 9,600 | $2.706M | 0.0% | $281.88 | — | PUT | 594918954 |
| — | GINKGO BIOWORKS HOLDINGS INC | 233,238 | $2.703M | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| — | CITIGROUP INC | 38,500 | $2.701M | 0.0% | $70.16 | — | PUT | 172967954 |
| COMP | COMPASS INC | 203,742 | $2.701M | 0.0% | $14.65 | -1.9% | CL A | 20464U100 |
| — | INVESTORS BANCORP INC NEW | 178,005 | $2.689M | 0.0% | $15.11 | — | COM | 46146L101 |
| THC | TENET HEALTHCARE CORP | 40,466 | $2.688M | 0.0% | $70.93 | 0.0% | COM NEW | 88033G407 |
| NFG | NATIONAL FUEL GAS CO | 51,147 | $2.686M | 0.0% | $47.47 | +9.1% | COM | 636180101 |
| — | FIRST MIDWEST BANCORP DEL | 141,267 | $2.685M | 0.0% | $19.01 | — | COM | 320867104 |
| EXTR | EXTREME NETWORKS INC | 272,023 | $2.679M | 0.0% | $10.55 | 0.0% | COM | 30226D106 |
| BRKR | BRUKER CORP | 34,178 | $2.669M | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 23,900 | $2.668M | 0.0% | $111.63 | — | PUT | 874039950 |
| — | FEDERAL RLTY INVT TR | 22,407 | $2.643M | 0.0% | $117.95 | — | SH BEN INT NEW | 313747206 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,388 | $2.64M | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| ASGN | ASGN INC | 23,320 | $2.638M | 0.0% | $103.77 | +1.4% | COM | 00191U102 |
| BHF | BRIGHTHOUSE FINL INC | 58,289 | $2.636M | 0.0% | $41.20 | +9.4% | COM | 10922N103 |
| PCTY | PAYLOCITY HLDG CORP | 9,376 | $2.629M | 0.0% | $221.80 | +8.3% | COM | 70438V106 |
| — | TENNECO INC | 184,007 | $2.625M | 0.0% | $14.27 | — | CL A VTG COM ST | 880349105 |
| — | ISHARES TR | 16,200 | $2.619M | 0.0% | $161.67 | — | PUT | 464287956 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,005 | $2.609M | 0.0% | $113.41 | — | CL A | 512816109 |
| — | PROSHARES TR | 301,655 | $2.603M | 0.0% | $18.58 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | LIBERTY MEDIA CORP DEL | 50,583 | $2.6M | 0.0% | $51.40 | — | COM SER C FRMLA | 531229854 |
| AHCO | ADAPTHEALTH CORP | 111,306 | $2.592M | 0.0% | $24.18 | 0.0% | COMMON STOCK | 00653Q102 |
| — | ALIBABA GROUP HLDG LTD | 17,400 | $2.576M | 0.0% | $191.89 | — | PUT | 01609W952 |
| — | ALLEGHANY CORP MD | 4,123 | $2.574M | 0.0% | $627.24 | — | COM | 017175100 |
| AIZ | ASSURANT INC | 16,301 | $2.571M | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| UE | URBAN EDGE PPTYS | 140,425 | $2.571M | 0.0% | $18.31 | — | COM | 91704F104 |
| CIEN | CIENA CORP | 49,990 | $2.566M | 0.0% | $55.39 | +0.3% | COM NEW | 171779309 |
| — | II-VI INC | 43,224 | $2.565M | 0.0% | $72.58 | — | COM | 902104108 |
| OI | O-I GLASS INC | 179,039 | $2.554M | 0.0% | $14.98 | 0.0% | COM | 67098H104 |
| SIL | GLOBAL X FDS | 72,743 | $2.552M | 0.0% | $36.13 | — | GLOBAL X SILVER | 37954Y848 |
| — | HONEYWELL INTL INC | 12,000 | $2.547M | 0.0% | $212.25 | — | PUT | 438516956 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,588 | $2.545M | 0.0% | $78.10 | — | COM | 29472R108 |
| — | NATIONAL WESTN LIFE GROUP IN | 12,072 | $2.542M | 0.0% | $210.57 | — | CL A | 638517102 |
| — | PEPSICO INC | 16,900 | $2.541M | 0.0% | $150.36 | — | PUT | 713448958 |
| — | PROSHARES TR | 144,665 | $2.537M | 0.0% | $18.49 | — | ULTRAPRO SHORT S | 74347B110 |
| CNO | CNO FINL GROUP INC | 107,550 | $2.531M | 0.0% | $19.90 | +6.5% | COM | 12621E103 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,298 | $2.531M | 0.0% | $184.30 | -25.5% | CL A | 810186106 |
| AZO | AUTOZONE INC | 1,484 | $2.519M | 0.0% | $1449.65 | +10.6% | COM | 053332102 |
| DNOW | NOW INC | 329,115 | $2.517M | 0.0% | $9.29 | -12.0% | COM | 67011P100 |
| INVA | INNOVIVA INC | 150,625 | $2.516M | 0.0% | $13.50 | +10.8% | COM | 45781M101 |
| CBU | COMMUNITY BK SYS INC | 36,679 | $2.509M | 0.0% | $62.27 | 0.0% | COM | 203607106 |
| CFR | CULLEN FROST BANKERS INC | 21,137 | $2.507M | 0.0% | $97.86 | 0.0% | COM | 229899109 |
| HSBC | HSBC HLDGS PLC | 95,658 | $2.501M | 0.0% | $26.23 | — | SPON ADR NEW | 404280406 |
| MAS | MASCO CORP | 44,998 | $2.499M | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| — | DOLLAR TREE INC | 26,100 | $2.498M | 0.0% | $95.71 | — | CALL | 256746908 |
| AMN | AMN HEALTHCARE SVCS INC | 21,731 | $2.493M | 0.0% | $98.15 | +8.0% | COM | 001744101 |
| LE | LANDS END INC NEW | 105,623 | $2.486M | 0.0% | $34.35 | 0.0% | COM | 51509F105 |
| — | BEYOND MEAT INC | 23,600 | $2.484M | 0.0% | $139.24 | — | PUT | 08862E959 |
| JACK | JACK IN THE BOX INC | 25,512 | $2.483M | 0.0% | $109.28 | -4.6% | COM | 466367109 |
| RSG | REPUBLIC SVCS INC | 20,620 | $2.475M | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| IYF | ISHARES TR | 29,938 | $2.471M | 0.0% | $81.04 | — | U.S. FINLS ETF | 464287788 |
| MASI | MASIMO CORP | 9,129 | $2.471M | 0.0% | $244.57 | +10.9% | COM | 574795100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,754 | $2.471M | 0.0% | $63.13 | 0.0% | COM | 00404A109 |
| ESNT | ESSENT GROUP LTD | 56,143 | $2.47M | 0.0% | $41.87 | 0.0% | COM | G3198U102 |
| — | CLOUDFLARE INC | 21,900 | $2.467M | 0.0% | $112.65 | — | PUT | 18915M957 |
| ERIE | ERIE INDTY CO | 13,785 | $2.459M | 0.0% | $167.63 | 0.0% | CL A | 29530P102 |
| EHC | ENCOMPASS HEALTH CORP | 32,741 | $2.456M | 0.0% | $59.39 | +1.1% | COM | 29261A100 |
| MGK | VANGUARD WORLD FD | 10,455 | $2.454M | 0.0% | $234.72 | — | MEGA GRWTH IND | 921910816 |
| SNAP | SNAP INC | 33,176 | $2.45M | 0.0% | $56.89 | +27.0% | CL A | 83304A106 |
| NUE | NUCOR CORP | 24,835 | $2.445M | 0.0% | $89.31 | +11.2% | COM | 670346105 |
| MCY | MERCURY GENL CORP NEW | 43,878 | $2.442M | 0.0% | $59.72 | 0.0% | COM | 589400100 |
| — | BERRY GLOBAL GROUP INC | 40,099 | $2.441M | 0.0% | $64.46 | — | COM | 08579W103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 90,503 | $2.441M | 0.0% | $23.21 | 0.0% | COM | 084680107 |
| — | NEW RELIC INC | 34,015 | $2.441M | 0.0% | $69.86 | — | COM | 64829B100 |
| ESGU | ISHARES TR | 24,661 | $2.428M | 0.0% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| — | EXPEDIA GROUP INC | 14,800 | $2.425M | 0.0% | $163.85 | — | PUT | 30212P953 |
| — | ADTRAN INC | 129,270 | $2.425M | 0.0% | $18.76 | — | COM | 00738A106 |
| NVR | NVR INC | 506 | $2.425M | 0.0% | $4924.98 | +3.1% | COM | 62944T105 |
| GIS | GENERAL MLS INC | 40,320 | $2.411M | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| RRR | RED ROCK RESORTS INC | 47,023 | $2.408M | 0.0% | $41.16 | +6.1% | CL A | 75700L108 |
| ACMR | ACM RESH INC | 21,877 | $2.406M | 0.0% | $30.59 | 0.0% | COM CL A | 00108J109 |
| REZI | RESIDEO TECHNOLOGIES INC | 96,797 | $2.399M | 0.0% | $29.08 | 0.0% | COM | 76118Y104 |
| DAN | DANA INC | 107,548 | $2.391M | 0.0% | $21.94 | -6.9% | COM | 235825205 |
| WING | WINGSTOP INC | 14,574 | $2.389M | 0.0% | $146.52 | +15.7% | COM | 974155103 |
| — | DOMINOS PIZZA INC | 5,000 | $2.384M | 0.0% | $476.80 | — | CALL | 25754A901 |
| — | AMERICAN EXPRESS CO | 14,200 | $2.378M | 0.0% | $167.46 | — | PUT | 025816959 |
| BTU | PEABODY ENGR CORP | 160,742 | $2.377M | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| FOSL | FOSSIL GROUP INC | 200,247 | $2.372M | 0.0% | $13.07 | -1.0% | COM | 34988V106 |
| — | PDC ENERGY INC | 49,892 | $2.364M | 0.0% | $46.64 | — | COM | 69327R101 |
| — | APARTMENT INCOME REIT CORP | 48,121 | $2.348M | 0.0% | $48.79 | — | COM | 03750L109 |
| WTFC | WINTRUST FINL CORP | 29,132 | $2.341M | 0.0% | $73.52 | +0.4% | COM | 97650W108 |
| INSP | INSPIRE MED SYS INC | 10,038 | $2.337M | 0.0% | $204.53 | +2.0% | COM | 457730109 |
| — | CLOUDFLARE INC | 20,700 | $2.331M | 0.0% | $112.61 | — | CALL | 18915M907 |
| — | DRAFTKINGS INC | 48,400 | $2.33M | 0.0% | $55.09 | — | PUT | 26142R954 |
| HIBL | DIREXION SHS ETF TR | 37,903 | $2.328M | 0.0% | $69.38 | — | DAILY S&P BULL | 25460G856 |
| — | COUPA SOFTWARE INC | 10,605 | $2.324M | 0.0% | $219.14 | — | COM | 22266L106 |
| — | ENPHASE ENERGY INC | 15,500 | $2.324M | 0.0% | $166.27 | — | PUT | 29355A957 |
| ET | ENERGY TRANSFER L P | 242,168 | $2.319M | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,294 | $2.314M | 0.0% | $57.51 | -0.0% | SHS | G8060N102 |
| — | SALESFORCE COM INC | 8,500 | $2.305M | 0.0% | $271.18 | — | CALL | 79466L902 |
| HQY | HEALTHEQUITY INC | 35,445 | $2.295M | 0.0% | $72.28 | -3.9% | COM | 42226A107 |
| — | DOMINOS PIZZA INC | 4,800 | $2.289M | 0.0% | $454.13 | — | PUT | 25754A951 |
| BLOK | AMPLIFY ETF TR | 51,267 | $2.288M | 0.0% | $44.63 | — | BLOCKCHAIN LDR | 032108607 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,780 | $2.282M | 0.0% | $33.78 | — | COM | 30057T105 |
| NVS | NOVARTIS AG | 27,900 | $2.281M | 0.0% | $81.76 | — | SPONSORED ADR | 66987V109 |
| — | LHC GROUP INC | 14,470 | $2.27M | 0.0% | $184.30 | — | COM | 50187A107 |
| CAKE | CHEESECAKE FACTORY INC | 48,303 | $2.27M | 0.0% | $45.89 | -7.8% | COM | 163072101 |
| IWS | ISHARES TR | 20,032 | $2.268M | 0.0% | $112.61 | — | RUS MDCP VAL ETF | 464287473 |
| — | LITHIUM AMERS CORP NEW | 101,482 | $2.266M | 0.0% | $22.33 | — | COM NEW | 53680Q207 |
| — | BIOGEN INC | 8,000 | $2.263M | 0.0% | $282.88 | — | PUT | 09062X953 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,308 | $2.256M | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| F | FORD MTR CO DEL | 159,113 | $2.253M | 0.0% | $9.40 | +9.8% | COM | 345370860 |
| MKSI | MKS INSTRS INC | 14,926 | $2.252M | 0.0% | $145.10 | +2.1% | COM | 55306N104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,139 | $2.25M | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| GOTU | GAOTU TECHEDU INC | 731,642 | $2.246M | 0.0% | $3.07 | — | SPONSORED ADS | 36257Y109 |
| — | CHANGE HEALTHCARE INC | 107,254 | $2.245M | 0.0% | $23.04 | — | COM | 15912K100 |
| — | UNITED STS OIL FD LP | 42,700 | $2.244M | 0.0% | $52.55 | — | CALL | 91232N907 |
| — | ALLETE INC | 37,648 | $2.24M | 0.0% | $59.50 | — | COM NEW | 018522300 |
| ICLN | ISHARES TR | 103,485 | $2.24M | 0.0% | $21.81 | — | GL CLEAN ENE ETF | 464288224 |
| NNN | NATIONAL RETAIL PROPERTIES I | 51,728 | $2.234M | 0.0% | $43.98 | — | COM | 637417106 |
| — | SYNOVUS FINL CORP | 50,858 | $2.232M | 0.0% | $43.88 | — | COM NEW | 87161C501 |
| — | DIREXION SHS ETF TR | 9,916 | $2.227M | 0.0% | $173.69 | — | DAILY RGNAL BULL | 25460G864 |
| — | UNITEDHEALTH GROUP INC | 5,700 | $2.227M | 0.0% | $390.70 | — | PUT | 91324P952 |
| — | SHAW COMMUNICATIONS INC | 76,669 | $2.226M | 0.0% | $25.66 | — | CL B CONV | 82028K200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 184,684 | $2.225M | 0.0% | $14.56 | 0.0% | COM | 29664W105 |
| EGP | EASTGROUP PPTYS INC | 13,301 | $2.216M | 0.0% | $153.68 | — | COM | 277276101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 33,673 | $2.215M | 0.0% | $65.78 | — | CHINA TECHNLGY | 46138E800 |
| — | FIRSTCASH INC | 25,314 | $2.214M | 0.0% | $87.46 | — | COM | 33767D105 |
| — | GAMESTOP CORP NEW | 12,600 | $2.21M | 0.0% | $214.12 | — | CALL | 36467W909 |
| POST | POST HLDGS INC | 20,003 | $2.203M | 0.0% | $67.70 | +4.8% | COM | 737446104 |
| VYM | VANGUARD WHITEHALL FDS | 21,321 | $2.203M | 0.0% | $101.08 | — | HIGH DIV YLD | 921946406 |
| — | ASPEN TECHNOLOGY INC | 17,903 | $2.198M | 0.0% | $122.77 | — | COM | 045327103 |
| NOBL | PROSHARES TR | 24,797 | $2.195M | 0.0% | $88.52 | — | S&P 500 DV ARIST | 74348A467 |
| JETS | ETF SER SOLUTIONS | 92,878 | $2.194M | 0.0% | $23.74 | — | US GLB JETS | 26922A842 |
| ERIC | ERICSSON | 195,796 | $2.192M | 0.0% | $12.07 | — | ADR B SEK 10 | 294821608 |
| SLAB | SILICON LABORATORIES INC | 15,636 | $2.191M | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| MTUM | ISHARES TR | 12,478 | $2.191M | 0.0% | $175.59 | — | MSCI USA MMENTM | 46432F396 |
| OMCL | OMNICELL COM | 14,740 | $2.187M | 0.0% | $142.96 | +7.2% | COM | 68213N109 |
| — | INTUITIVE SURGICAL INC | 2,200 | $2.187M | 0.0% | $994.09 | — | PUT | 46120E952 |
| VMI | VALMONT INDS INC | 9,264 | $2.178M | 0.0% | $238.42 | -0.3% | COM | 920253101 |
| CXW | CORECIVIC INC | 244,484 | $2.175M | 0.0% | $9.74 | 0.0% | COM | 21871N101 |
| S | SENTINELONE INC | 40,527 | $2.171M | 0.0% | $42.50 | +29.2% | CL A | 81730H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,064 | $2.166M | 0.0% | $72.51 | -1.0% | COM | 98311A105 |
| CNS | COHEN & STEERS INC | 25,833 | $2.164M | 0.0% | $72.92 | 0.0% | COM | 19247A100 |
| — | TWITTER INC | 35,600 | $2.149M | 0.0% | $48.83 | — | CALL | 90184L902 |
| — | BOOKING HOLDINGS INC | 900 | $2.136M | 0.0% | $2373.33 | — | CALL | 09857L908 |
| — | HPX CORP | 212,234 | $2.135M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| TPH | TRI POINTE HOMES INC | 101,484 | $2.133M | 0.0% | $20.02 | +12.6% | COM | 87265H109 |
| BAND | BANDWIDTH INC | 23,637 | $2.133M | 0.0% | $118.64 | -2.7% | COM CL A | 05988J103 |
| — | ETF MANAGERS TR | 34,945 | $2.125M | 0.0% | $60.81 | — | PRIME CYBR SCRTY | 26924G201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,161 | $2.125M | 0.0% | $94.95 | -0.5% | COM | 64125C109 |
| IMVT | IMMUNOVANT INC | 243,881 | $2.119M | 0.0% | $12.64 | -28.7% | COM | 45258J102 |
| FR | FIRST INDL RLTY TR INC | 40,665 | $2.117M | 0.0% | $52.06 | — | COM | 32054K103 |
| OPLN | KAR AUCTION SVCS INC | 128,938 | $2.113M | 0.0% | $16.94 | -0.4% | COM | 48238T109 |
| STWD | STARWOOD PPTY TR INC | 86,391 | $2.108M | 0.0% | $24.40 | — | COM | 85571B105 |
| XME | SPDR SER TR | 50,274 | $2.098M | 0.0% | $41.73 | — | S&P METALS MNG | 78464A755 |
| — | JUNIPER NETWORKS INC | 76,218 | $2.097M | 0.0% | $27.51 | — | COM | 48203R104 |
| TREX | TREX CO INC | 20,575 | $2.097M | 0.0% | $100.96 | +3.6% | COM | 89531P105 |
| USFD | US FOODS HLDG CORP | 60,308 | $2.09M | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,661 | $2.088M | 0.0% | $162.45 | -7.5% | COM | 759509102 |
| TW | TRADEWEB MKTS INC | 25,817 | $2.085M | 0.0% | $86.27 | 0.0% | CL A | 892672106 |
| SSO | PROSHARES TR | 17,409 | $2.085M | 0.0% | $119.77 | — | PSHS ULT S&P 500 | 74347R107 |
| NGVT | INGEVITY CORP | 29,202 | $2.084M | 0.0% | $79.27 | -0.5% | COM | 45688C107 |
| GLPG | GALAPAGOS NV | 39,608 | $2.083M | 0.0% | $57.03 | — | SPON ADR | 36315X101 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,887 | $2.079M | 0.0% | $16.60 | +40.5% | COM | 302081104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,301 | $2.078M | 0.0% | $74.45 | -13.0% | COM | 04280A100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,402 | $2.075M | 0.0% | $86.79 | 0.0% | COM | 800422107 |
| BMI | BADGER METER INC | 20,509 | $2.074M | 0.0% | $97.75 | +1.2% | COM | 056525108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 173,619 | $2.073M | 0.0% | $12.06 | — | COM | 867892101 |
| CHIQ | GLOBAL X FDS | 73,926 | $2.072M | 0.0% | $28.03 | — | MSCI CHINA CNSMR | 37950E408 |
| — | EBAY INC. | 29,700 | $2.069M | 0.0% | $69.66 | — | PUT | 278642953 |
| — | ROKU INC | 6,600 | $2.068M | 0.0% | $271.01 | — | CALL | 77543R902 |
| VTEB | VANGUARD MUN BD FDS | 37,643 | $2.061M | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| — | UMPQUA HLDGS CORP | 101,648 | $2.058M | 0.0% | $20.25 | — | COM | 904214103 |
| — | FUELCELL ENERGY INC | 307,537 | $2.057M | 0.0% | $7.56 | — | COM | 35952H601 |
| KIE | SPDR SER TR | 54,452 | $2.057M | 0.0% | $32.59 | — | S&P INS ETF | 78464A789 |
| RUSHA | RUSH ENTERPRISES INC | 45,544 | $2.056M | 0.0% | $31.82 | -7.0% | CL A | 781846209 |
| — | SPX FLOW INC | 28,131 | $2.056M | 0.0% | $66.91 | — | COM | 78469X107 |
| RPM | RPM INTL INC | 26,474 | $2.055M | 0.0% | $89.57 | -6.0% | COM | 749685103 |
| MMS | MAXIMUS INC | 24,705 | $2.055M | 0.0% | $91.62 | -6.5% | COM | 577933104 |
| CNNE | CANNAE HLDGS INC | 65,963 | $2.052M | 0.0% | $30.63 | 0.0% | COM | 13765N107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,578 | $2.051M | 0.0% | $124.57 | +31.3% | COM | 008252108 |
| IS5EUR | IRONSOURCE LTD | 188,215 | $2.045M | 0.0% | $10.63 | — | CL A ORD SHS | M5R75Y101 |
| BP | BP PLC | 74,777 | $2.043M | 0.0% | $27.32 | — | SPONSORED ADR | 055622104 |
| HLI | HOULIHAN LOKEY INC | 22,113 | $2.036M | 0.0% | $74.82 | +8.1% | CL A | 441593100 |
| — | AT&T INC | 75,100 | $2.028M | 0.0% | $27.92 | — | PUT | 00206R952 |
| BC | BRUNSWICK CORP | 21,251 | $2.024M | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| — | MALACCA STRAITS ACQUISITION | 199,745 | $2.019M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | EAST RES ACQUISITION CO | 199,580 | $2.019M | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| UNF | UNIFIRST CORP MASS | 9,484 | $2.016M | 0.0% | $216.30 | -1.4% | COM | 904708104 |
| MNRO | MONRO INC | 35,046 | $2.015M | 0.0% | $63.34 | -7.4% | COM | 610236101 |
| BRZU | DIREXION SHS ETF TR | 24,524 | $2.009M | 0.0% | $86.80 | — | BRZ BL 2X SHS | 25460G708 |
| SMTC | SEMTECH CORP | 25,668 | $2.001M | 0.0% | $69.52 | -1.5% | COM | 816850101 |
| — | TRILLIUM THERAPEUTICS INC | 113,999 | $2.001M | 0.0% | $17.55 | — | COM NEW | 89620X506 |
| NSIT | INSIGHT ENTERPRISES INC | 22,164 | $1.996M | 0.0% | $99.05 | -2.2% | COM | 45765U103 |
| — | CC NEUBERGER PRIN HLDGS II | 198,331 | $1.993M | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| BKD | BROOKDALE SR LIVING INC | 316,429 | $1.993M | 0.0% | $7.15 | -0.2% | COM | 112463104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,000 | $1.992M | 0.0% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | FTAC HERA ACQUISITION CORP | 199,926 | $1.991M | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| WMG | WARNER MUSIC GROUP CORP | 46,524 | $1.988M | 0.0% | $34.37 | 0.0% | COM CL A | 934550203 |
| — | POST HOLDINGS PARTNERING COR | 196,580 | $1.987M | 0.0% | $10.14 | — | UNIT 99/99/9999 | 737465203 |
| — | VANECK ETF TRUST | 31,200 | $1.984M | 0.0% | $63.59 | — | PUT | 92189F956 |
| LOPE | GRAND CANYON ED INC | 22,501 | $1.979M | 0.0% | $98.83 | -9.9% | COM | 38526M106 |
| NJR | NEW JERSEY RES CORP | 56,845 | $1.978M | 0.0% | $31.99 | +0.3% | COM | 646025106 |
| BRX | BRIXMOR PPTY GROUP INC | 89,374 | $1.976M | 0.0% | $22.11 | — | COM | 11120U105 |
| EXPD | EXPEDITORS INTL WASH INC | 16,590 | $1.976M | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| NOVT | NOVANTA INC | 12,786 | $1.975M | 0.0% | $141.06 | +3.1% | COM | 67000B104 |
| EXP | EAGLE MATLS INC | 14,994 | $1.966M | 0.0% | $139.95 | 0.0% | COM | 26969P108 |
| — | NANOSTRING TECHNOLOGIES INC | 40,842 | $1.96M | 0.0% | $54.85 | — | COM | 63009R109 |
| — | ACE CONVERGENCE ACQU CORP | 193,200 | $1.959M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| AHRT | ARMADA HOFFLER PPTYS INC | 146,352 | $1.956M | 0.0% | $12.72 | — | COM | 04208T108 |
| MGNX | MACROGENICS INC | 93,308 | $1.953M | 0.0% | $24.09 | 0.0% | COM | 556099109 |
| — | ELECTRONIC ARTS INC | 13,700 | $1.948M | 0.0% | $142.19 | — | CALL | 285512909 |
| MCS | MARCUS CORP DEL | 111,554 | $1.946M | 0.0% | $16.31 | 0.0% | COM | 566330106 |
| — | PLUG POWER INC | 76,200 | $1.946M | 0.0% | $25.54 | — | PUT | 72919P952 |
| RILY | B. RILEY FINANCIAL INC | 32,861 | $1.94M | 0.0% | $61.94 | +5.8% | COM | 05580M108 |
| BYD | BOYD GAMING CORP | 30,676 | $1.94M | 0.0% | $60.52 | -6.0% | COM | 103304101 |
| — | GS ACQUISITION HLDGS CORP II | 180,926 | $1.937M | 0.0% | $10.92 | — | UNIT 99/99/9999 | 36258Q204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 61,304 | $1.935M | 0.0% | $42.68 | -10.8% | COM | 82312B106 |
| INMD | INMODE LTD | 12,127 | $1.933M | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| JNK | SPDR SER TR | 17,677 | $1.933M | 0.0% | $109.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PALANTIR TECHNOLOGIES INC | 80,200 | $1.928M | 0.0% | $24.04 | — | PUT | 69608A958 |
| GT | GOODYEAR TIRE & RUBR CO | 108,632 | $1.922M | 0.0% | $15.57 | +4.2% | COM | 382550101 |
| — | CREDIT SUISSE GROUP | 194,806 | $1.92M | 0.0% | $9.86 | — | SPONSORED ADR | 225401108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 46,023 | $1.916M | 0.0% | $36.65 | -0.9% | COM | 459044103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,193 | $1.914M | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| — | RPT REALTY | 149,844 | $1.912M | 0.0% | $12.53 | — | SH BEN INT | 74971D101 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 7,300 | $1.908M | 0.0% | $261.37 | — | PUT | 98980L951 |
| — | BED BATH & BEYOND INC | 110,351 | $1.906M | 0.0% | $31.77 | — | COM | 075896100 |
| — | DOCUSIGN INC | 7,400 | $1.904M | 0.0% | $257.30 | — | PUT | 256163956 |
| HLNE | HAMILTON LANE INC | 22,382 | $1.898M | 0.0% | $88.99 | +0.6% | CL A | 407497106 |
| MYRG | MYR GROUP INC DEL | 19,059 | $1.896M | 0.0% | $92.68 | +6.1% | COM | 55405W104 |
| LAUR | LAUREATE EDUCATION INC | 111,217 | $1.889M | 0.0% | $15.72 | 0.0% | CL A | 518613203 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30,153 | $1.887M | 0.0% | $69.20 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CORNER GROWTH ACQUISITION CO | 188,705 | $1.885M | 0.0% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| AVT | AVNET INC | 50,909 | $1.882M | 0.0% | $34.99 | +0.8% | COM | 053807103 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,926 | $1.881M | 0.0% | $44.58 | -0.6% | COM | 410120109 |
| BA | BOEING CO | 8,551 | $1.88M | 0.0% | $241.76 | -7.8% | COM | 097023105 |
| AES | AES CORP | 82,358 | $1.88M | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| FELE | FRANKLIN ELEC INC | 23,535 | $1.879M | 0.0% | $73.39 | +6.9% | COM | 353514102 |
| VIAV | VIAVI SOLUTIONS INC | 119,283 | $1.877M | 0.0% | $16.30 | +0.6% | COM | 925550105 |
| SPYG | SPDR SER TR | 29,273 | $1.874M | 0.0% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| AWR | AMER STATES WTR CO | 21,780 | $1.862M | 0.0% | $76.33 | +5.2% | COM | 029899101 |
| KBH | KB HOME | 47,794 | $1.86M | 0.0% | $42.76 | -9.7% | COM | 48666K109 |
| SON | SONOCO PRODS CO | 31,214 | $1.859M | 0.0% | $54.31 | 0.0% | COM | 835495102 |
| VRE | MACK CALI RLTY CORP | 108,569 | $1.858M | 0.0% | $17.11 | — | COM | 554489104 |
| KBR | KBR INC | 47,132 | $1.857M | 0.0% | $37.75 | -1.9% | COM | 48242W106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 104,439 | $1.854M | 0.0% | $24.52 | -18.7% | COM | 55933J203 |
| — | DOUYU INTL HLDGS LTD | 563,825 | $1.854M | 0.0% | $5.22 | — | SPONSORED ADS | 25985W105 |
| — | TARGET CORP | 8,100 | $1.853M | 0.0% | $228.77 | — | PUT | 87612E956 |
| — | NIO INC | 51,900 | $1.849M | 0.0% | $35.63 | — | CALL | 62914V906 |
| OUNZ | VANECK MERK GOLD TR | 108,081 | $1.847M | 0.0% | $17.10 | — | GOLD TRUST | 921078101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 44,274 | $1.844M | 0.0% | $46.72 | — | COM | 88087E100 |
| — | ETF MANAGERS TR | 155,891 | $1.841M | 0.0% | $11.81 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 847,967 | $1.84M | 0.0% | $2.17 | — | COM | 00773U108 |
| — | SNAP INC | 24,900 | $1.839M | 0.0% | $63.29 | — | CALL | 83304A906 |
| — | PACIFIC PREMIER BANCORP | 44,348 | $1.837M | 0.0% | $41.73 | — | COM | 69478X105 |
| — | LEXINGTON REALTY TRUST | 143,811 | $1.833M | 0.0% | $11.41 | — | COM | 529043101 |
| — | VISA INC | 8,200 | $1.826M | 0.0% | $220.98 | — | PUT | 92826C959 |
| UFPI | UFP INDUSTRIES INC | 26,801 | $1.821M | 0.0% | $72.64 | 0.0% | COM | 90278Q108 |
| SEM | SELECT MED HLDGS CORP | 50,319 | $1.82M | 0.0% | $16.79 | +9.4% | COM | 81619Q105 |
| — | SANDERSON FARMS INC | 9,646 | $1.815M | 0.0% | $187.98 | — | COM | 800013104 |
| SEE | SEALED AIR CORP NEW | 33,122 | $1.814M | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| — | CHICOS FAS INC | 403,903 | $1.813M | 0.0% | $4.49 | — | COM | 168615102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 126,125 | $1.812M | 0.0% | $11.06 | +42.7% | COM | 09058V103 |
| ATR | APTARGROUP INC | 15,146 | $1.807M | 0.0% | $129.97 | -4.6% | COM | 038336103 |
| PRGS | PROGRESS SOFTWARE CORP | 36,743 | $1.807M | 0.0% | $44.40 | +3.6% | COM | 743312100 |
| SIGI | SELECTIVE INS GROUP INC | 23,892 | $1.804M | 0.0% | $75.05 | 0.0% | COM | 816300107 |
| IZRL | ARK ETF TR | 61,434 | $1.798M | 0.0% | $32.05 | — | ISRAEL INOVATE | 00214Q609 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 178,099 | $1.797M | 0.0% | $10.07 | — | UNIT 01/19/2026 | G7315C127 |
| WSBC | WESBANCO INC | 52,742 | $1.797M | 0.0% | $33.09 | +0.1% | COM | 950810101 |
| MD | MEDNAX INC | 63,121 | $1.794M | 0.0% | $30.47 | 0.0% | COM | 58502B106 |
| NSP | INSPERITY INC | 16,199 | $1.793M | 0.0% | $77.71 | +15.6% | COM | 45778Q107 |
| THRM | GENTHERM INC | 22,133 | $1.791M | 0.0% | $74.64 | +6.0% | COM | 37253A103 |
| MTH | MERITAGE HOMES CORP | 18,435 | $1.788M | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| WGO | WINNEBAGO INDS INC | 24,662 | $1.786M | 0.0% | $69.90 | 0.0% | COM | 974637100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 177,675 | $1.783M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| FAF | FIRST AMERN FINL CORP | 26,546 | $1.779M | 0.0% | $57.24 | 0.0% | COM | 31847R102 |
| — | CARNIVAL CORP | 71,100 | $1.778M | 0.0% | $25.01 | — | PUT | 143658950 |
| — | VIRTUS DIVIDEND INTEREST & P | 119,733 | $1.775M | 0.0% | $14.82 | — | COM | 92840R101 |
| IDA | IDACORP INC | 17,129 | $1.77M | 0.0% | $104.50 | 0.0% | COM | 451107106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,704 | $1.768M | 0.0% | $23.56 | 0.0% | COM | 462260100 |
| EWBC | EAST WEST BANCORP INC | 22,692 | $1.759M | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| — | RESOLUTE FST PRODS INC | 147,663 | $1.757M | 0.0% | $11.92 | — | COM | 76117W109 |
| TCBI | TEXAS CAP BANCSHARES INC | 29,203 | $1.752M | 0.0% | $62.30 | 0.0% | COM | 88224Q107 |
| WSO | WATSCO INC | 6,618 | $1.751M | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| TVTX | TRAVERE THERAPEUTICS INC | 72,215 | $1.751M | 0.0% | $18.37 | 0.0% | COM | 89422G107 |
| — | BLACKROCK RES & COMMODITIES | 195,197 | $1.743M | 0.0% | $8.93 | — | SHS | 09257A108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,315 | $1.741M | 0.0% | $81.68 | — | COM NEW | 049164205 |
| DOW | DOW INC | 30,224 | $1.739M | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| — | BEST BUY INC | 16,400 | $1.733M | 0.0% | $109.53 | — | PUT | 086516951 |
| MC | MOELIS & CO | 27,949 | $1.729M | 0.0% | $46.77 | 0.0% | CL A | 60786M105 |
| — | THE AARONS COMPANY INC | 62,725 | $1.727M | 0.0% | $27.33 | — | COM | 00258W108 |
| SHAK | SHAKE SHACK INC | 22,001 | $1.726M | 0.0% | $91.01 | 0.0% | CL A | 819047101 |
| — | ETSY INC | 8,300 | $1.726M | 0.0% | $205.40 | — | PUT | 29786A956 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,720 | $1.72M | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| — | DIREXION SHS ETF TR | 74,074 | $1.717M | 0.0% | $23.18 | — | DLY S&P500 BR 3X | 25460E265 |
| CBSH | COMMERCE BANCSHARES INC | 24,620 | $1.715M | 0.0% | $53.54 | 0.0% | COM | 200525103 |
| UNM | UNUM GROUP | 68,149 | $1.707M | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,636 | $1.702M | 0.0% | $96.72 | -7.5% | COM | 114340102 |
| GNK | GENCO SHIPPING & TRADING LTD | 84,517 | $1.701M | 0.0% | $18.51 | 0.0% | SHS | Y2685T131 |
| MGM | MGM RESORTS INTERNATIONAL | 39,313 | $1.696M | 0.0% | $37.63 | +8.2% | COM | 552953101 |
| — | OSI ETF TR | 31,897 | $1.689M | 0.0% | $52.95 | — | OSHS GBL INTER | 67110P704 |
| M | MACYS INC | 74,695 | $1.688M | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| SSD | SIMPSON MFG INC | 15,766 | $1.686M | 0.0% | $102.61 | +4.1% | COM | 829073105 |
| TRIP | TRIPADVISOR INC | 49,770 | $1.684M | 0.0% | $35.86 | 0.0% | COM | 896945201 |
| PRG | PROG HOLDINGS INC | 40,094 | $1.684M | 0.0% | $46.87 | -7.1% | COM NPV | 74319R101 |
| SGRY | SURGERY PARTNERS INC | 39,792 | $1.684M | 0.0% | $51.03 | 0.0% | COM | 86881A100 |
| FFBC | FIRST FINL BANCORP OH | 71,840 | $1.681M | 0.0% | $19.20 | 0.0% | COM | 320209109 |
| TER | TERADYNE INC | 15,394 | $1.68M | 0.0% | $124.62 | -4.3% | COM | 880770102 |
| CUZ | COUSINS PPTYS INC | 45,041 | $1.679M | 0.0% | $37.28 | — | COM NEW | 222795502 |
| CTBI | COMMUNITY TR BANCORP INC | 39,770 | $1.674M | 0.0% | $34.23 | -1.1% | COM | 204149108 |
| — | RITE AID CORP | 117,903 | $1.674M | 0.0% | $14.20 | — | COM | 767754872 |
| TTEC | TTEC HLDGS INC | 17,856 | $1.67M | 0.0% | $103.36 | -1.3% | COM | 89854H102 |
| BRC | BRADY CORP | 32,945 | $1.67M | 0.0% | $50.39 | -2.9% | CL A | 104674106 |
| OXM | OXFORD INDS INC | 18,489 | $1.667M | 0.0% | $93.85 | -3.0% | COM | 691497309 |
| FN | FABRINET | 16,253 | $1.666M | 0.0% | $92.34 | +6.1% | SHS | G3323L100 |
| CWEN | CLEARWAY ENERGY INC | 54,767 | $1.657M | 0.0% | $22.75 | +3.7% | CL C | 18539C204 |
| — | DOLLAR TREE INC | 17,300 | $1.655M | 0.0% | $95.66 | — | PUT | 256746958 |
| — | SQUARE INC | 6,900 | $1.654M | 0.0% | $239.71 | — | PUT | 852234953 |
| RLI | RLI CORP | 16,451 | $1.649M | 0.0% | $45.30 | -1.9% | COM | 749607107 |
| MTDR | MATADOR RES CO | 43,315 | $1.647M | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| XRT | SPDR SER TR | 18,216 | $1.645M | 0.0% | $97.23 | — | S&P RETAIL ETF | 78464A714 |
| ONTO | ONTO INNOVATION INC | 22,740 | $1.642M | 0.0% | $72.11 | 0.0% | COM | 683344105 |
| UI | UBIQUITI INC | 5,481 | $1.637M | 0.0% | $292.77 | +5.5% | COM | 90353W103 |
| — | BAIDU INC | 10,600 | $1.629M | 0.0% | $153.68 | — | PUT | 056752958 |
| — | ROYAL CARIBBEAN GROUP | 18,300 | $1.627M | 0.0% | $88.91 | — | PUT | V7780T953 |
| ADT | ADT INC DEL | 200,545 | $1.622M | 0.0% | $8.28 | 0.0% | COM | 00090Q103 |
| TRGP | TARGA RES CORP | 32,944 | $1.621M | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| PLXS | PLEXUS CORP | 18,140 | $1.621M | 0.0% | $89.17 | -0.3% | COM | 729132100 |
| SFNC | SIMMONS 1ST NATL CORP | 54,616 | $1.614M | 0.0% | $28.26 | 0.0% | CL A $1 PAR | 828730200 |
| — | NIO INC | 45,200 | $1.61M | 0.0% | $35.62 | — | PUT | 62914V956 |
| ATKR | ATKORE INC | 18,515 | $1.609M | 0.0% | $73.44 | +9.4% | COM | 047649108 |
| — | PFIZER INC | 37,400 | $1.608M | 0.0% | $42.99 | — | PUT | 717081953 |
| — | FORD MTR CO DEL | 113,200 | $1.602M | 0.0% | $14.15 | — | PUT | 345370950 |
| — | FAST ACQUISITION CORP | 101,400 | $1.588M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 311875207 |
| MAN | MANPOWERGROUP INC WIS | 14,641 | $1.585M | 0.0% | $99.13 | +17.6% | COM | 56418H100 |
| ENS | ENERSYS | 21,263 | $1.582M | 0.0% | $79.88 | +6.5% | COM | 29275Y102 |
| — | DOMTAR CORP | 29,013 | $1.582M | 0.0% | $54.94 | — | COM NEW | 257559203 |
| — | BUNGE LIMITED | 19,420 | $1.579M | 0.0% | $81.31 | — | COM | G16962105 |
| — | PS BUSINESS PKS INC CALIF | 10,069 | $1.578M | 0.0% | $155.46 | — | COM | 69360J107 |
| WOR | WORTHINGTON INDS INC | 29,949 | $1.578M | 0.0% | $35.76 | +0.8% | COM | 981811102 |
| CHRS | COHERUS BIOSCIENCES INC | 98,000 | $1.574M | 0.0% | $14.66 | 0.0% | COM | 19249H103 |
| — | REGENERON PHARMACEUTICALS | 2,600 | $1.573M | 0.0% | $605.00 | — | PUT | 75886F957 |
| CALY | CALLAWAY GOLF CO | 56,897 | $1.572M | 0.0% | $30.42 | 0.0% | COM | 131193104 |
| BLD | TOPBUILD CORP | 7,667 | $1.57M | 0.0% | $207.17 | +1.4% | COM | 89055F103 |
| POR | PORTLAND GEN ELEC CO | 33,380 | $1.568M | 0.0% | $35.57 | +14.7% | COM NEW | 736508847 |
| — | LIONHEART ACQUISITION CORP I | 158,045 | $1.567M | 0.0% | $10.01 | — | COM CL A | 53625R104 |
| HOMB | HOME BANCSHARES INC | 66,451 | $1.563M | 0.0% | $23.05 | -3.6% | COM | 436893200 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,045 | $1.562M | 0.0% | $117.79 | -3.3% | COM NEW | 759351604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,990 | $1.561M | 0.0% | $171.52 | -11.9% | SHS USD | G50871105 |
| PB | PROSPERITY BANCSHARES INC | 21,947 | $1.561M | 0.0% | $59.70 | 0.0% | COM | 743606105 |
| BIIB | BIOGEN INC | 5,508 | $1.558M | 0.0% | $302.94 | +8.2% | COM | 09062X103 |
| HRI | HERC HLDGS INC | 9,522 | $1.556M | 0.0% | $116.66 | 0.0% | COM | 42704L104 |
| PRLB | PROTO LABS INC | 23,348 | $1.554M | 0.0% | $78.12 | 0.0% | COM | 743713109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,341 | $1.551M | 0.0% | $171.11 | 0.0% | CL A | 55825T103 |
| HIW | HIGHWOODS PPTYS INC | 35,346 | $1.55M | 0.0% | $43.85 | — | COM | 431284108 |
| BHE | BENCHMARK ELECTRS INC | 58,030 | $1.549M | 0.0% | $26.31 | -8.7% | COM | 08160H101 |
| FHB | FIRST HAWAIIAN INC | 52,743 | $1.548M | 0.0% | $22.72 | 0.0% | COM | 32051X108 |
| — | CLOUDERA INC | 96,837 | $1.546M | 0.0% | $15.96 | — | COM | 18914U100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 500,213 | $1.545M | 0.0% | $6.07 | — | COM SER A | 531465102 |
| THG | HANOVER INS GROUP INC | 11,927 | $1.545M | 0.0% | $122.77 | -0.1% | COM | 410867105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 154,163 | $1.543M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| FOLD | AMICUS THERAPEUTICS INC | 161,594 | $1.543M | 0.0% | $10.23 | 0.0% | COM | 03152W109 |
| RLJ | RLJ LODGING TR | 103,687 | $1.54M | 0.0% | $15.00 | — | COM | 74965L101 |
| — | ALTIMETER GROWTH CORP 2 | 155,420 | $1.537M | 0.0% | $10.37 | — | COM CL A | G0371B109 |
| PI | IMPINJ INC | 26,901 | $1.536M | 0.0% | $51.09 | 0.0% | COM | 453204109 |
| SYF | SYNCHRONY FINANCIAL | 31,444 | $1.536M | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| — | FEDEX CORP | 7,000 | $1.535M | 0.0% | $219.29 | — | PUT | 31428X956 |
| AGCO | AGCO CORP | 12,531 | $1.535M | 0.0% | $113.13 | 0.0% | COM | 001084102 |
| — | FIRST LONG IS CORP | 74,377 | $1.532M | 0.0% | $20.66 | — | COM | 320734106 |
| IOSP | INNOSPEC INC | 18,190 | $1.531M | 0.0% | $84.90 | -1.7% | COM | 45768S105 |
| — | ATHENEX INC | 508,840 | $1.531M | 0.0% | $3.01 | — | COM | 04685N103 |
| MTZ | MASTEC INC | 17,739 | $1.53M | 0.0% | $108.58 | -12.6% | COM | 576323109 |
| TME | TENCENT MUSIC ENTMT GROUP | 210,924 | $1.529M | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| — | IG ACQUISITION CORP | 149,940 | $1.527M | 0.0% | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| CNMD | CONMED CORP | 11,647 | $1.523M | 0.0% | $125.78 | 0.0% | COM | 207410101 |
| — | CADENCE BANCORPORATION | 69,309 | $1.522M | 0.0% | $21.02 | — | CL A | 12739A100 |
| VC | VISTEON CORP | 16,122 | $1.521M | 0.0% | $114.13 | -5.9% | COM NEW | 92839U206 |
| VTIP | VANGUARD MALVERN FDS | 28,934 | $1.521M | 0.0% | $52.08 | — | STRM INFPROIDX | 922020805 |
| — | BILIBILI INC | 23,000 | $1.521M | 0.0% | $66.13 | — | CALL | 090040906 |
| — | RECHARGE ACQUISITION CORP | 149,600 | $1.519M | 0.0% | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| HOLX | HOLOGIC INC | 20,586 | $1.519M | 0.0% | $66.85 | +12.2% | COM | 436440101 |
| — | ALTERYX INC | 20,754 | $1.517M | 0.0% | $77.47 | — | COM CL A | 02156B103 |
| — | CAPSTAR SPL PURP ACQUISITION | 146,194 | $1.517M | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | SVF INVESTMENT CORP | 152,319 | $1.515M | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,806 | $1.514M | 0.0% | $89.06 | -5.4% | COM | 03820C105 |
| — | AEA-BRIDGES IMPACT CORP | 149,867 | $1.512M | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| WWW | WOLVERINE WORLD WIDE INC | 50,669 | $1.511M | 0.0% | $33.58 | -9.6% | COM | 978097103 |
| KNSL | KINSALE CAP GROUP INC | 9,333 | $1.509M | 0.0% | $166.05 | +3.7% | COM | 49714P108 |
| ETSY | ETSY INC | 7,261 | $1.509M | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| — | STERICYCLE INC | 22,203 | $1.509M | 0.0% | $68.94 | — | COM | 858912108 |
| — | DIREXION SHS ETF TR | 70,805 | $1.508M | 0.0% | $19.85 | — | DAILY S&P BIOTEC | 25460G716 |
| — | CONX CORP | 150,000 | $1.505M | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | FORTRESS CAPITAL ACQUISITION | 153,569 | $1.504M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| VNT | VONTIER CORPORATION | 44,686 | $1.501M | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| GNW | GENWORTH FINL INC | 400,474 | $1.501M | 0.0% | $3.80 | -6.3% | COM CL A | 37247D106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 146,226 | $1.501M | 0.0% | $11.15 | — | UNIT 99/99/9999 | G1195N121 |
| — | H I G ACQUISITION CORP | 149,560 | $1.498M | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | COREPOINT LODGING INC | 96,569 | $1.496M | 0.0% | $15.49 | — | COM | 21872L104 |
| BCPC | BALCHEM CORP | 10,306 | $1.495M | 0.0% | $122.65 | +7.5% | COM | 057665200 |
| JNUG | DIREXION SHS ETF TR | 28,297 | $1.495M | 0.0% | $52.83 | — | DAILY JR GLD MIN | 25460G831 |
| AXS | AXIS CAP HLDGS LTD | 32,423 | $1.492M | 0.0% | $44.08 | +0.5% | SHS | G0692U109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 71,127 | $1.487M | 0.0% | $19.94 | +4.5% | COM | 489398107 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,181 | $1.486M | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | NORTHERN STAR INVSTMNT CORP | 149,314 | $1.482M | 0.0% | $9.93 | — | COM CLASS A | 66573W107 |
| — | SAFEHOLD INC | 20,497 | $1.473M | 0.0% | $77.64 | — | COM | 78645L100 |
| CLH | CLEAN HARBORS INC | 14,174 | $1.472M | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| — | APPLIED MATLS INC | 11,400 | $1.467M | 0.0% | $130.62 | — | PUT | 038222955 |
| ROG | ROGERS CORP | 7,872 | $1.467M | 0.0% | $188.47 | +4.4% | COM | 775133101 |
| — | DPCM CAP INC | 150,000 | $1.465M | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| — | VISTA OUTDOOR INC | 36,323 | $1.464M | 0.0% | $46.28 | — | COM | 928377100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,369 | $1.464M | 0.0% | $1116.81 | 0.0% | COM | G9618E107 |
| — | SPX CORP | 27,403 | $1.464M | 0.0% | $53.42 | — | COM | 784635104 |
| CMC | COMMERCIAL METALS CO | 48,021 | $1.462M | 0.0% | $29.95 | 0.0% | COM | 201723103 |
| ADC | AGREE RLTY CORP | 22,079 | $1.462M | 0.0% | $66.22 | — | COM | 008492100 |
| MIDD | MIDDLEBY CORP | 8,564 | $1.46M | 0.0% | $180.73 | 0.0% | COM | 596278101 |
| GTN | GRAY TELEVISION INC | 63,974 | $1.459M | 0.0% | $22.13 | 0.0% | COM | 389375106 |
| — | INTRA-CELLULAR THERAPIES INC | 39,041 | $1.455M | 0.0% | $37.27 | — | COM | 46116X101 |
| ACIW | ACI WORLDWIDE INC | 47,253 | $1.452M | 0.0% | $33.17 | 0.0% | COM | 004498101 |
| EYE | NATIONAL VISION HLDGS INC | 25,499 | $1.447M | 0.0% | $55.26 | 0.0% | COM | 63845R107 |
| EXEL | EXELIXIS INC | 68,403 | $1.446M | 0.0% | $18.57 | 0.0% | COM | 30161Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 69,517 | $1.443M | 0.0% | $20.93 | +14.8% | COM | 831754106 |
| CRMT | AMERICAS CAR-MART INC | 12,355 | $1.442M | 0.0% | $142.19 | -3.0% | COM | 03062T105 |
| — | CIGNA CORP NEW | 7,200 | $1.441M | 0.0% | $231.33 | — | PUT | 125523950 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,124 | $1.441M | 0.0% | $31.24 | -2.9% | COM | 04911A107 |
| DORM | DORMAN PRODS INC | 15,192 | $1.438M | 0.0% | $93.24 | +5.8% | COM | 258278100 |
| PZZA | PAPA JOHNS INTL INC | 11,313 | $1.436M | 0.0% | $105.55 | 0.0% | COM | 698813102 |
| — | GOLDMAN SACHS GROUP INC | 3,800 | $1.436M | 0.0% | $377.89 | — | CALL | 38141G904 |
| IWV | ISHARES TR | 5,624 | $1.433M | 0.0% | $180.52 | — | RUSSELL 3000 ETF | 464287689 |
| MZTI | LANCASTER COLONY CORP | 8,481 | $1.431M | 0.0% | $182.15 | +1.5% | COM | 513847103 |
| IESC | IES HLDGS INC | 31,305 | $1.43M | 0.0% | $48.60 | 0.0% | COM | 44951W106 |
| TRMK | TRUSTMARK CORP | 44,377 | $1.429M | 0.0% | $27.19 | -1.3% | COM | 898402102 |
| — | SVF INVESTMENT CORP 3 | 145,460 | $1.429M | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | MGM GROWTH PPTYS LLC | 37,305 | $1.428M | 0.0% | $32.62 | — | CL A COM | 55303A105 |
| GMED | GLOBUS MED INC | 18,620 | $1.426M | 0.0% | $71.10 | +12.9% | CL A | 379577208 |
| APEI | AMERICAN PUB ED INC | 55,701 | $1.426M | 0.0% | $27.39 | 0.0% | COM | 02913V103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,935 | $1.425M | 0.0% | $94.57 | +6.0% | COM | 04247X102 |
| IEO | ISHARES TR | 24,496 | $1.423M | 0.0% | $58.09 | — | US OIL GS EX ETF | 464288851 |
| — | BIOGEN INC | 5,000 | $1.414M | 0.0% | $282.80 | — | CALL | 09062X903 |
| FRME | FIRST MERCHANTS CORP | 33,783 | $1.413M | 0.0% | $37.10 | -6.7% | COM | 320817109 |
| HCC | WARRIOR MET COAL INC | 60,733 | $1.413M | 0.0% | $18.43 | +9.8% | COM | 93627C101 |
| — | DRAGONEER GROWTH OPPTY CORP | 141,945 | $1.412M | 0.0% | $11.71 | — | SHS CL A | G28314105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 66,396 | $1.41M | 0.0% | $18.76 | 0.0% | COM | 227483104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 120,436 | $1.409M | 0.0% | $11.70 | — | COM | 46132R104 |
| — | NEOGAMES S A | 38,224 | $1.403M | 0.0% | $36.70 | — | SHS | L6673X107 |
| LCII | LCI INDS | 10,424 | $1.403M | 0.0% | $117.21 | -0.3% | COM | 50189K103 |
| ACH | OWENS & MINOR INC NEW | 44,735 | $1.399M | 0.0% | $39.35 | 0.0% | COM | 690732102 |
| PKG | PACKAGING CORP AMER | 10,163 | $1.396M | 0.0% | $124.99 | -0.2% | COM | 695156109 |
| WERN | WERNER ENTERPRISES INC | 31,506 | $1.394M | 0.0% | $45.81 | 0.0% | COM | 950755108 |
| — | WELBILT INC | 59,443 | $1.381M | 0.0% | $20.59 | — | COM | 949090104 |
| — | CITY OFFICE REIT INC | 77,080 | $1.376M | 0.0% | $17.85 | — | COM | 178587101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,183 | $1.375M | 0.0% | $124.47 | +28.7% | CL A | 942749102 |
| FIX | COMFORT SYS USA INC | 19,276 | $1.374M | 0.0% | $79.80 | -8.5% | COM | 199908104 |
| — | OASIS MIDSTREAM PARTNERS LP | 61,550 | $1.374M | 0.0% | $22.32 | — | COM UNITS REPS | 67420T206 |
| IVE | ISHARES TR | 9,447 | $1.373M | 0.0% | $112.44 | — | S&P 500 VAL ETF | 464287408 |
| AVD | AMERICAN VANGUARD CORP | 91,155 | $1.371M | 0.0% | $15.47 | 0.0% | COM | 030371108 |
| — | KELLOGG CO | 21,447 | $1.37M | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| ARKF | ARK ETF TR | 27,751 | $1.369M | 0.0% | $50.73 | — | FINTECH INNOVA | 00214Q708 |
| — | PERIPHAS CAPITAL PARTNERING | 55,437 | $1.368M | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| PLUS | EPLUS INC | 13,335 | $1.368M | 0.0% | $48.78 | +1.3% | COM | 294268107 |
| — | MASONITE INTL CORP | 12,888 | $1.367M | 0.0% | $110.03 | — | COM | 575385109 |
| MED | MEDIFAST INC | 7,091 | $1.366M | 0.0% | $231.95 | -5.6% | COM | 58470H101 |
| — | BARCLAYS BANK PLC | 49,073 | $1.365M | 0.0% | $27.82 | — | IPTH SR B S&P | 06747R477 |
| ITT | ITT INC | 15,897 | $1.364M | 0.0% | $93.49 | +0.3% | COM | 45073V108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 122,221 | $1.357M | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | GORES METROPOULOS II INC | 132,686 | $1.356M | 0.0% | $10.12 | — | UNIT 01/31/2028 | 382873206 |
| — | CORNERSTONE ONDEMAND INC | 23,667 | $1.355M | 0.0% | $47.83 | — | COM | 21925Y103 |
| ICUI | ICU MED INC | 5,795 | $1.352M | 0.0% | $207.25 | +1.2% | COM | 44930G107 |
| EHTH | EHEALTH INC | 33,351 | $1.35M | 0.0% | $56.63 | -17.7% | COM | 28238P109 |
| — | LIBERTY MEDIA ACQUISITION CO | 130,738 | $1.35M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,435 | $1.348M | 0.0% | $45.80 | — | SPONSORED ADR | 47759T100 |
| — | FUTU HLDGS LTD | 14,800 | $1.347M | 0.0% | $91.01 | — | PUT | 36118L956 |
| — | PROSHARES TR | 156,000 | $1.346M | 0.0% | $8.63 | — | CALL | 74347G901 |
| FNB | F N B CORP | 115,827 | $1.345M | 0.0% | $10.98 | -10.6% | COM | 302520101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,050 | $1.339M | 0.0% | $255.36 | +6.6% | COM | 83417M104 |
| IWP | ISHARES TR | 11,947 | $1.338M | 0.0% | $107.62 | — | RUS MD CP GR ETF | 464287481 |
| LGIH | LGI HOMES INC | 9,419 | $1.336M | 0.0% | $157.87 | 0.0% | COM | 50187T106 |
| ECPG | ENCORE CAP GROUP INC | 27,133 | $1.336M | 0.0% | $46.00 | +3.3% | COM | 292554102 |
| RAMP | LIVERAMP HLDGS INC | 28,283 | $1.335M | 0.0% | $45.10 | 0.0% | COM | 53815P108 |
| HST | HOST HOTELS & RESORTS INC | 81,790 | $1.335M | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| — | MICRON TECHNOLOGY INC | 18,800 | $1.334M | 0.0% | $70.96 | — | CALL | 595112903 |
| AOS | SMITH A O CORP | 21,803 | $1.331M | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| AMCX | AMC NETWORKS INC | 28,576 | $1.331M | 0.0% | $51.11 | 0.0% | CL A | 00164V103 |
| HVT | HAVERTY FURNITURE COS INC | 39,460 | $1.33M | 0.0% | $31.27 | +19.0% | COM | 419596101 |
| — | PROSHARES TR II | 54,200 | $1.33M | 0.0% | $24.54 | — | CALL | 74347Y909 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,446 | $1.327M | 0.0% | $29.97 | 0.0% | COM | 90984P303 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 150,355 | $1.324M | 0.0% | $9.81 | -6.6% | COM | 024061103 |
| — | DUDDELL STREET ACQUISITN COR | 131,331 | $1.323M | 0.0% | $10.49 | — | UNIT 10/21/2025 | G28553124 |
| — | SILK RD MED INC | 24,013 | $1.321M | 0.0% | $55.01 | — | COM | 82710M100 |
| — | ROBINHOOD MKTS INC | 31,400 | $1.321M | 0.0% | $42.07 | — | CALL | 770700902 |
| — | BULL HORN HLDGS CORP | 132,765 | $1.321M | 0.0% | $10.18 | — | SHS | G1686P106 |
| — | MARVELL TECHNOLOGY INC | 21,900 | $1.32M | 0.0% | $60.27 | — | CALL | 573874904 |
| AVNT | AVIENT CORPORATION | 28,439 | $1.318M | 0.0% | $43.61 | -1.5% | COM | 05368V106 |
| DDM | PROSHARES TR | 18,940 | $1.315M | 0.0% | $57.37 | — | PSHS ULTRA DOW30 | 74347R305 |
| SLVP | ISHARES INC | 106,684 | $1.315M | 0.0% | $12.33 | — | MSCI GLB SLV&MTL | 464286327 |
| PEN | PENUMBRA INC | 4,938 | $1.315M | 0.0% | $271.55 | -1.0% | COM | 70975L107 |
| — | CHURCHILL CAPITAL CORP VI | 130,920 | $1.314M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 17143W200 |
| QNCX | CORTEXYME INC | 14,332 | $1.313M | 0.0% | $79.52 | 0.0% | COM | 22053A107 |
| AVA | AVISTA CORP | 33,537 | $1.311M | 0.0% | $34.00 | 0.0% | COM | 05379B107 |
| — | BIONTECH SE | 4,800 | $1.31M | 0.0% | $248.33 | — | CALL | 09075V902 |
| — | OVERSTOCK COM INC DEL | 16,800 | $1.309M | 0.0% | $77.92 | — | PUT | 690370951 |
| WEX | WEX INC | 7,414 | $1.305M | 0.0% | $182.26 | 0.0% | COM | 96208T104 |
| — | FISKER INC | 89,091 | $1.305M | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| MBWM | MERCANTILE BK CORP | 40,770 | $1.305M | 0.0% | $25.86 | +1.9% | COM | 587376104 |
| EVTC | EVERTEC INC | 28,524 | $1.304M | 0.0% | $42.46 | +3.9% | COM | 30040P103 |
| — | GAMESTOP CORP NEW | 7,400 | $1.298M | 0.0% | $179.34 | — | PUT | 36467W959 |
| ITGR | INTEGER HLDGS CORP | 14,502 | $1.295M | 0.0% | $93.58 | 0.0% | COM | 45826H109 |
| IMAX | IMAX CORP | 68,147 | $1.293M | 0.0% | $20.37 | -18.5% | COM | 45245E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,700 | $1.292M | 0.0% | $56.92 | — | TOTAL INT BD ETF | 92203J407 |
| — | MERIDA MERGER CORP I | 129,299 | $1.291M | 0.0% | $9.89 | — | COM | 58953M106 |
| — | VINCO VENTURES INC | 201,365 | $1.29M | 0.0% | $6.41 | — | COM | 927330100 |
| MAT | MATTEL INC | 69,503 | $1.289M | 0.0% | $20.73 | 0.0% | COM | 577081102 |
| — | VBI VACCINES INC CDA | 412,585 | $1.283M | 0.0% | $3.30 | — | COM NEW | 91822J103 |
| ARRY | ARRAY TECHNOLOGIES INC | 69,057 | $1.278M | 0.0% | $16.59 | 0.0% | COM SHS | 04271T100 |
| — | AVANTI ACQUISITION CORP | 126,550 | $1.278M | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| EQNR | EQUINOR ASA | 50,044 | $1.276M | 0.0% | $25.50 | — | SPONSORED ADR | 29446M102 |
| CLBK | COLUMBIA FINL INC | 68,924 | $1.275M | 0.0% | $17.46 | +2.5% | COM | 197641103 |
| — | LAM RESEARCH CORP | 2,240 | $1.274M | 0.0% | $568.75 | — | COM | 512807108 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,265 | $1.272M | 0.0% | $48.43 | — | COM | 024835100 |
| ABM | ABM INDS INC | 28,243 | $1.271M | 0.0% | $45.67 | -7.4% | COM | 000957100 |
| — | VISA INC | 5,700 | $1.269M | 0.0% | $212.93 | — | CALL | 92826C909 |
| PIPR | PIPER SANDLER COMPANIES | 9,165 | $1.268M | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| NHI | NATIONAL HEALTH INVS INC | 23,691 | $1.267M | 0.0% | $53.48 | — | COM | 63633D104 |
| ENSG | ENSIGN GROUP INC | 16,921 | $1.267M | 0.0% | $85.51 | -4.3% | COM | 29358P101 |
| — | AMERICAN AIRLS GROUP INC | 61,400 | $1.259M | 0.0% | $20.50 | — | PUT | 02376R952 |
| — | COSTCO WHSL CORP NEW | 2,800 | $1.258M | 0.0% | $381.48 | — | CALL | 22160K905 |
| PCH | POTLATCHDELTIC CORPORATION | 24,344 | $1.255M | 0.0% | $52.39 | — | COM | 737630103 |
| — | INDEPENDENT BANK GROUP INC | 17,643 | $1.253M | 0.0% | $71.02 | — | COM | 45384B106 |
| ESE | ESCO TECHNOLOGIES INC | 16,276 | $1.253M | 0.0% | $87.27 | 0.0% | COM | 296315104 |
| SNDR | SCHNEIDER NATIONAL INC | 55,058 | $1.252M | 0.0% | $23.99 | -7.9% | CL B | 80689H102 |
| — | LEFTERIS ACQUISITION CORP | 125,580 | $1.252M | 0.0% | $10.87 | — | UNIT 11/01/2023 | 52470X208 |
| — | FIRSTMARK HORIZON ACQUISITIO | 123,250 | $1.252M | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | DIREXION SHS ETF TR | 45,229 | $1.25M | 0.0% | $33.77 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | PAYPAL HLDGS INC | 4,800 | $1.249M | 0.0% | $260.21 | — | PUT | 70450Y953 |
| — | APOLLO STRATEGIC GROWTH CAPT | 124,430 | $1.249M | 0.0% | $10.91 | — | UNIT 99/99/9999 | G0411R122 |
| — | SUMMIT MATLS INC | 39,037 | $1.248M | 0.0% | $31.97 | — | CL A | 86614U100 |
| — | CHURCHILL CAPITAL CORP VII | 126,071 | $1.245M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 17144M201 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 124,972 | $1.244M | 0.0% | $9.93 | — | UNIT 01/20/2026 | 808641203 |
| — | SERVICENOW INC | 2,000 | $1.244M | 0.0% | $622.00 | — | PUT | 81762P952 |
| OGS | ONE GAS INC | 19,635 | $1.244M | 0.0% | $71.83 | -0.8% | COM | 68235P108 |
| CVBF | CVB FINL CORP | 60,999 | $1.242M | 0.0% | $16.45 | 0.0% | COM | 126600105 |
| — | INVESCO SR INCOME TR | 278,111 | $1.237M | 0.0% | $4.45 | — | COM | 46131H107 |
| AMBA | AMBARELLA INC | 7,910 | $1.231M | 0.0% | $99.01 | +16.1% | SHS | G037AX101 |
| WSFS | WSFS FINL CORP | 24,009 | $1.231M | 0.0% | $46.87 | -4.1% | COM | 929328102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,006 | $1.228M | 0.0% | $114.82 | — | SPONSORED ADS | 874039100 |
| — | NIELSEN HLDGS PLC | 63,982 | $1.227M | 0.0% | $21.75 | — | SHS EUR | G6518L108 |
| PRTS | CARPARTS COM INC | 78,667 | $1.227M | 0.0% | $17.37 | 0.0% | COM | 14427M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,850 | $1.226M | 0.0% | $54.92 | 0.0% | COM | 74112D101 |
| DFEN | DIREXION SHS ETF TR | 59,641 | $1.226M | 0.0% | $20.56 | — | DLY AEROSPC 3X | 25460E661 |
| — | CONSOL ENERGY INC NEW | 47,080 | $1.225M | 0.0% | $26.02 | — | COM | 20854L108 |
| — | VY GLOBAL GROWTH | 121,671 | $1.222M | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| SVXY | PROSHARES TR II | 22,478 | $1.222M | 0.0% | $54.36 | — | SHT VIX ST TRM | 74347W130 |
| PRA | PROASSURANCE CORP | 51,390 | $1.222M | 0.0% | $23.42 | -1.6% | COM | 74267C106 |
| MSA | MSA SAFETY INC | 8,360 | $1.218M | 0.0% | $161.14 | -1.5% | COM | 553498106 |
| RGP | RESOURCES CONNECTION INC | 77,248 | $1.218M | 0.0% | $15.04 | 0.0% | COM | 76122Q105 |
| CHDN | CHURCHILL DOWNS INC | 5,057 | $1.214M | 0.0% | $101.05 | -1.0% | COM | 171484108 |
| — | VPC IMPACT ACQUISITION HLDNG | 120,016 | $1.213M | 0.0% | $11.98 | — | SHS CL A | G9441E100 |
| PRNT | ARK ETF TR | 33,923 | $1.211M | 0.0% | $38.68 | — | 3D PRINTING ETF | 00214Q500 |
| — | SNAP INC | 16,400 | $1.211M | 0.0% | $68.13 | — | PUT | 83304A956 |
| ALRM | ALARM COM HLDGS INC | 15,486 | $1.21M | 0.0% | $85.42 | -3.2% | COM | 011642105 |
| — | UNITED STS OIL FD LP | 23,000 | $1.208M | 0.0% | $52.52 | — | PUT | 91232N957 |
| MRSH | MARSH & MCLENNAN COS INC | 7,972 | $1.207M | 0.0% | $120.32 | +17.7% | COM | 571748102 |
| HOPE | HOPE BANCORP INC | 83,208 | $1.201M | 0.0% | $13.63 | 0.0% | COM | 43940T109 |
| PM | PHILIP MORRIS INTL INC | 12,663 | $1.2M | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| MWA | MUELLER WTR PRODS INC | 78,893 | $1.2M | 0.0% | $14.04 | +2.3% | COM SER A | 624758108 |
| — | MAGELLAN HEALTH INC | 12,687 | $1.199M | 0.0% | $93.41 | — | COM NEW | 559079207 |
| — | EAGLE BULK SHIPPING INC | 23,771 | $1.198M | 0.0% | $47.89 | — | COM | Y2187A150 |
| — | TRITON INTL LTD | 23,024 | $1.198M | 0.0% | $52.03 | — | CL A | G9078F107 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,913 | $1.195M | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| SPSC | SPS COMM INC | 7,405 | $1.194M | 0.0% | $99.92 | +23.3% | COM | 78463M107 |
| — | DIREXION SHS ETF TR | 14,400 | $1.193M | 0.0% | $82.85 | — | PUT | 25459W957 |
| BANR | BANNER CORP | 21,536 | $1.189M | 0.0% | $46.18 | 0.0% | COM NEW | 06652V208 |
| TPR | TAPESTRY INC | 32,119 | $1.189M | 0.0% | $38.14 | -4.5% | COM | 876030107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 119,976 | $1.188M | 0.0% | $10.10 | — | CL A | G0083D120 |
| BYND | BEYOND MEAT INC | 11,281 | $1.187M | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| HUBG | HUB GROUP INC | 17,247 | $1.185M | 0.0% | $33.60 | 0.0% | CL A | 443320106 |
| EBF | ENNIS INC | 62,539 | $1.178M | 0.0% | $14.46 | -3.0% | COM | 293389102 |
| BCO | BRINKS CO | 18,624 | $1.178M | 0.0% | $72.63 | -1.8% | COM | 109696104 |
| — | ENVESTNET INC | 14,662 | $1.176M | 0.0% | $80.21 | — | COM | 29404K106 |
| — | PELOTON INTERACTIVE INC | 13,500 | $1.175M | 0.0% | $87.04 | — | CALL | 70614W900 |
| BKH | BLACK HILLS CORP | 18,732 | $1.175M | 0.0% | $56.46 | 0.0% | COM | 092113109 |
| WT | WISDOMTREE INVTS INC | 207,311 | $1.175M | 0.0% | $6.32 | -2.9% | COM | 97717P104 |
| SCVL | SHOE CARNIVAL INC | 36,192 | $1.173M | 0.0% | $33.78 | +3.2% | COM | 824889109 |
| CMPR | CIMPRESS PLC | 13,486 | $1.17M | 0.0% | $99.20 | -1.2% | SHS EURO | G2143T103 |
| WD | WALKER & DUNLOP INC | 10,276 | $1.166M | 0.0% | $92.75 | 0.0% | COM | 93148P102 |
| — | CITIC CAPITAL ACQUISITION CO | 116,922 | $1.165M | 0.0% | $9.84 | — | COM CL A | G21513109 |
| — | ZIOPHARM ONCOLOGY INC | 639,207 | $1.163M | 0.0% | $2.13 | — | COM | 98973P101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 45,632 | $1.162M | 0.0% | $25.46 | — | COM | 37890U108 |
| — | VECTOR GROUP LTD | 90,892 | $1.158M | 0.0% | $13.63 | — | COM | 92240M108 |
| TGT | TARGET CORP | 5,063 | $1.158M | 0.0% | $187.27 | +17.4% | COM | 87612E106 |
| — | XPERI HOLDING CORP | 61,268 | $1.154M | 0.0% | $18.24 | — | COM | 98390M103 |
| — | BLACKSTONE INC | 9,900 | $1.151M | 0.0% | $116.26 | — | CALL | 09260D907 |
| CNX | CNX RES CORP | 90,985 | $1.148M | 0.0% | $12.09 | 0.0% | COM | 12653C108 |
| MORN | MORNINGSTAR INC | 4,429 | $1.147M | 0.0% | $262.72 | 0.0% | COM | 617700109 |
| LPL | LG DISPLAY CO LTD | 144,160 | $1.146M | 0.0% | $7.95 | — | SPONS ADR REP | 50186V102 |
| — | GOHEALTH INC | 228,023 | $1.146M | 0.0% | $7.94 | — | COM CL A | 38046W105 |
| MTX | MINERALS TECHNOLOGIES INC | 16,404 | $1.145M | 0.0% | $74.61 | 0.0% | COM | 603158106 |
| AL | AIR LEASE CORP | 29,113 | $1.145M | 0.0% | $39.59 | -5.2% | CL A | 00912X302 |
| — | TRINSEO S A | 21,155 | $1.141M | 0.0% | $60.89 | — | SHS | L9340P101 |
| PEB | PEBBLEBROOK HOTEL TR | 50,870 | $1.139M | 0.0% | $22.39 | — | COM | 70509V100 |
| — | MEREDITH CORP | 20,442 | $1.138M | 0.0% | $55.67 | — | COM | 589433101 |
| — | RENOVACOR INC | 125,696 | $1.137M | 0.0% | $9.05 | — | COM | 75989E106 |
| SR | SPIRE INC | 18,569 | $1.136M | 0.0% | $71.58 | — | COM | 84857L101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,786 | $1.134M | 0.0% | $40.86 | +5.0% | COM | 419870100 |
| XHR | XENIA HOTELS & RESORTS INC | 63,578 | $1.127M | 0.0% | $18.10 | — | COM | 984017103 |
| ATRC | ATRICURE INC | 16,198 | $1.126M | 0.0% | $76.95 | 0.0% | COM | 04963C209 |
| SABR | SABRE CORP | 94,956 | $1.124M | 0.0% | $11.34 | 0.0% | COM | 78573M104 |
| — | NOVUS CAPITAL CORPORATION II | 109,491 | $1.124M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 67012W203 |
| — | SAGE THERAPEUTICS INC | 25,346 | $1.123M | 0.0% | $44.31 | — | COM | 78667J108 |
| — | CASSAVA SCIENCES INC | 18,100 | $1.123M | 0.0% | $62.04 | — | PUT | 14817C957 |
| SBLK | STAR BULK CARRIERS CORP. | 46,651 | $1.121M | 0.0% | $19.76 | +6.4% | SHS PAR | Y8162K204 |
| — | ENCORE WIRE CORP | 11,814 | $1.12M | 0.0% | $94.80 | — | COM | 292562105 |
| — | IMMUNOGEN INC | 197,137 | $1.117M | 0.0% | $5.67 | — | COM | 45253H101 |
| — | CONCORD ACQUISITION CORP | 99,907 | $1.116M | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | JOHNSON & JOHNSON | 6,900 | $1.114M | 0.0% | $161.45 | — | PUT | 478160954 |
| — | FORWARD AIR CORP | 13,421 | $1.114M | 0.0% | $88.89 | — | COM | 349853101 |
| — | SPLUNK INC | 7,700 | $1.114M | 0.0% | $144.68 | — | CALL | 848637904 |
| — | ATLANTIC AVE ACQUISITION COR | 109,588 | $1.114M | 0.0% | $10.59 | — | UNIT 99/99/9999 | 04906P200 |
| — | DMY TECHNOLOGY GROUP INC III | 107,197 | $1.114M | 0.0% | $10.39 | — | COM CLASS A | 233278100 |
| — | PACWEST BANCORP DEL | 24,561 | $1.113M | 0.0% | $45.32 | — | COM | 695263103 |
| NIC | NICOLET BANKSHARES INC | 14,887 | $1.104M | 0.0% | $75.51 | -6.3% | COM | 65406E102 |
| — | FLEXION THERAPEUTICS INC | 181,099 | $1.104M | 0.0% | $6.10 | — | COM | 33938J106 |
| FCN | FTI CONSULTING INC | 8,196 | $1.104M | 0.0% | $124.74 | +11.3% | COM | 302941109 |
| — | RMG ACQUISITION CORP III | 111,659 | $1.103M | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | INDUSTRIAL TECH ACQU INC | 99,993 | $1.101M | 0.0% | $10.05 | — | UNIT 08/31/2025 | 456357201 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 110,976 | $1.101M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G03709113 |
| — | BARCLAYS BANK PLC | 39,400 | $1.096M | 0.0% | $27.82 | — | PUT | 06747R957 |
| — | TEXAS INSTRS INC | 5,700 | $1.095M | 0.0% | $192.19 | — | PUT | 882508954 |
| CORT | CORCEPT THERAPEUTICS INC | 55,642 | $1.095M | 0.0% | $22.39 | -6.5% | COM | 218352102 |
| SANM | SANMINA CORPORATION | 28,416 | $1.095M | 0.0% | $38.36 | 0.0% | COM | 801056102 |
| TNET | TRINET GROUP INC | 11,570 | $1.094M | 0.0% | $75.56 | +10.5% | COM | 896288107 |
| — | JOFF FINTECH ACQUISITION COR | 110,244 | $1.092M | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,635 | $1.091M | 0.0% | $64.50 | — | FTSE EUROPE ETF | 922042874 |
| KWR | QUAKER CHEM CORP | 4,586 | $1.09M | 0.0% | $245.61 | 0.0% | COM | 747316107 |
| VVV | VALVOLINE INC | 34,928 | $1.089M | 0.0% | $31.03 | 0.0% | COM | 92047W101 |
| — | THIMBLE POINT ACQUISITION CO | 107,715 | $1.088M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| LZB | LA Z BOY INC | 33,740 | $1.087M | 0.0% | $41.96 | -17.9% | COM | 505336107 |
| QLD | PROSHARES TR | 14,951 | $1.087M | 0.0% | $106.61 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ENVIVA PARTNERS LP | 20,096 | $1.086M | 0.0% | $52.40 | — | COM UNIT | 29414J107 |
| — | ARES ACQUISITION CORPORATION | 109,739 | $1.086M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | BARCLAYS BANK PLC | 39,000 | $1.085M | 0.0% | $27.82 | — | CALL | 06747R907 |
| — | EATON VANCE TAX-MANAGED GLOB | 108,359 | $1.082M | 0.0% | $9.99 | — | COM | 27829F108 |
| — | HH&L ACQUISITION CO | 109,053 | $1.082M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| OTTR | OTTER TAIL CORP | 19,330 | $1.081M | 0.0% | $47.36 | 0.0% | COM | 689648103 |
| — | SCVX CORP | 108,746 | $1.079M | 0.0% | $9.96 | — | COM | G79448208 |
| QLYS | QUALYS INC | 9,703 | $1.079M | 0.0% | $101.79 | +7.6% | COM | 74758T303 |
| — | PROSHARES TR | 32,118 | $1.079M | 0.0% | $33.39 | — | ULTRASHRT DOW 30 | 74347G648 |
| GL | GLOBE LIFE INC | 12,099 | $1.077M | 0.0% | $93.99 | -4.1% | COM | 37959E102 |
| — | VPC IMPACT ACQUISITION HLDNG | 100,300 | $1.077M | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | ALTIMETER GROWTH CORP | 105,284 | $1.076M | 0.0% | $11.70 | — | CL A | G0370L108 |
| — | BOWX ACQUISITION CORP | 100,899 | $1.076M | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | PHYSICIANS RLTY TR | 61,062 | $1.075M | 0.0% | $17.61 | — | COM | 71943U104 |
| — | FINTECH ACQUISITION CORP V | 94,800 | $1.075M | 0.0% | $10.75 | — | UNIT 99/99/9999 | 31810Q305 |
| UVV | UNIVERSAL CORP VA | 22,245 | $1.075M | 0.0% | $54.74 | -7.3% | COM | 913456109 |
| — | EAST STONE ACQUISITION CORP | 105,471 | $1.075M | 0.0% | $9.85 | — | SHS | G2911D108 |
| — | ZANITE ACQUISITION CORP | 102,165 | $1.074M | 0.0% | $10.51 | — | UNIT 10/08/2025 | 98907K202 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $1.073M | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| AGO | ASSURED GUARANTY LTD | 22,937 | $1.073M | 0.0% | $34.22 | +30.8% | COM | G0585R106 |
| — | SEAPORT GLOBAL ACQUISITN COR | 99,969 | $1.072M | 0.0% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| — | CHUYS HLDGS INC | 34,023 | $1.072M | 0.0% | $35.13 | — | COM | 171604101 |
| PCRX | PACIRA BIOSCIENCES INC | 19,157 | $1.072M | 0.0% | $63.30 | -8.9% | COM | 695127100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 81,645 | $1.071M | 0.0% | $13.66 | 0.0% | COM CL C | G9001E128 |
| EGBN | EAGLE BANCORP INC MD | 18,602 | $1.069M | 0.0% | $45.96 | 0.0% | COM | 268948106 |
| — | DIGITALBRIDGE GROUP INC | 177,436 | $1.069M | 0.0% | $6.02 | — | CL A COM | 25401T108 |
| GEF | GREIF INC | 16,529 | $1.067M | 0.0% | $53.23 | +0.7% | CL A | 397624107 |
| VEGI | ISHARES INC | 27,420 | $1.067M | 0.0% | $38.91 | — | GLB AGRIC PR ETF | 464286350 |
| — | YUNHONG INTL | 103,992 | $1.067M | 0.0% | $9.85 | — | CL A SHS | G98882106 |
| IVW | ISHARES TR | 14,415 | $1.065M | 0.0% | $73.88 | — | S&P 500 GRWT ETF | 464287309 |
| ICFI | ICF INTL INC | 11,907 | $1.063M | 0.0% | $90.90 | 0.0% | COM | 44925C103 |
| — | LIVE OAK ACQUISITION CORP II | 100,000 | $1.063M | 0.0% | $10.84 | — | UNIT 99/99/9999 | 53804W205 |
| — | EXECUTIVE NETWORK PARTNERING | 108,215 | $1.062M | 0.0% | $9.71 | — | CL A | 30158L100 |
| EPR | EPR PPTYS | 21,499 | $1.061M | 0.0% | $49.35 | — | COM SH BEN INT | 26884U109 |
| — | NEXTGEN HEALTHCARE INC | 75,217 | $1.06M | 0.0% | $15.19 | — | COM | 65343C102 |
| — | REXNORD CORP | 16,447 | $1.057M | 0.0% | $56.06 | — | COM | 76169B102 |
| CALM | CAL MAINE FOODS INC | 29,226 | $1.056M | 0.0% | $27.71 | 0.0% | COM NEW | 128030202 |
| TEX | TEREX CORP NEW | 25,067 | $1.055M | 0.0% | $39.51 | +19.8% | COM | 880779103 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,500 | $1.052M | 0.0% | $9.97 | — | UNIT 05/31/2028 | G5853A123 |
| BPOP | POPULAR INC | 13,504 | $1.048M | 0.0% | $66.26 | -1.4% | COM NEW | 733174700 |
| — | CBRE ACQUISITION HLDGS INC | 99,862 | $1.048M | 0.0% | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 41,001 | $1.047M | 0.0% | $29.63 | 0.0% | COM | 69404D108 |
| TG | TREDEGAR CORP | 85,947 | $1.046M | 0.0% | $12.05 | -3.5% | COM | 894650100 |
| — | GORES GUGGENHEIM INC | 102,387 | $1.046M | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | LIONHEART ACQUISITION CORP I | 101,399 | $1.045M | 0.0% | $9.95 | — | UNIT 08/13/2025 | 53625R203 |
| — | MOTION ACQUISITION CORP | 101,080 | $1.044M | 0.0% | $10.60 | — | UNIT 10/14/2025 | 61980M206 |
| SBH | SALLY BEAUTY HLDGS INC | 61,963 | $1.044M | 0.0% | $18.84 | +1.1% | COM | 79546E104 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,947 | $1.044M | 0.0% | $10.49 | — | UNIT 99/99/9999 | G44690116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 105,415 | $1.043M | 0.0% | $9.88 | — | UNIT 02/15/2028 | 88605T209 |
| DK | DELEK US HLDGS INC NEW | 58,023 | $1.042M | 0.0% | $17.74 | -17.8% | COM | 24665A103 |
| — | UNION PAC CORP | 5,300 | $1.038M | 0.0% | $195.85 | — | PUT | 907818958 |
| — | UNIVAR SOLUTIONS INC | 43,569 | $1.037M | 0.0% | $23.80 | — | COM | 91336L107 |
| — | SANDY SPRING BANCORP INC | 22,623 | $1.036M | 0.0% | $45.79 | — | COM | 800363103 |
| KMT | KENNAMETAL INC | 30,257 | $1.035M | 0.0% | $32.83 | -4.8% | COM | 489170100 |
| GVA | GRANITE CONSTR INC | 26,178 | $1.035M | 0.0% | $39.54 | 0.0% | COM | 387328107 |
| — | VIVEON HEALTH ACQUISITION CO | 99,833 | $1.032M | 0.0% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | COVA ACQUISITION CORP | 103,737 | $1.031M | 0.0% | $9.94 | — | UNIT 04/01/2021 | G2554Y112 |
| ACA | ARCOSA INC | 20,568 | $1.031M | 0.0% | $56.70 | -9.8% | COM | 039653100 |
| SATS | ECHOSTAR CORP | 40,378 | $1.03M | 0.0% | $24.67 | 0.0% | CL A | 278768106 |
| — | OMNICHANNEL ACQUISITION CORP | 99,986 | $1.029M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 99,970 | $1.028M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| — | SEVEN OAKS ACQUISITION CORP | 99,913 | $1.027M | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | BRIDGETOWN HOLDINGS LTD | 101,237 | $1.027M | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | VICARIOUS SURGICAL INC | 68,569 | $1.025M | 0.0% | $14.95 | — | COM CL A | 92561V109 |
| ZLAB | ZAI LAB LTD | 9,726 | $1.025M | 0.0% | $153.90 | — | ADR | 98887Q104 |
| — | CELULARITY INC | 144,837 | $1.025M | 0.0% | $7.08 | — | COM CL A | 151190105 |
| — | NORTHERN GENESIS ACQUISITION | 99,910 | $1.025M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | HUDSON PAC PPTYS INC | 38,952 | $1.023M | 0.0% | $27.00 | — | COM | 444097109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 100,000 | $1.022M | 0.0% | $9.97 | — | UNIT 08/26/2025 | G1702T132 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,284 | $1.021M | 0.0% | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| — | BRILLIANT ACQUISITION CORP | 95,187 | $1.021M | 0.0% | $10.13 | — | UNIT 12/31/2020 | G1643W103 |
| — | BULL HORN HLDGS CORP | 100,115 | $1.02M | 0.0% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| LADR | LADDER CAP CORP | 92,317 | $1.02M | 0.0% | $11.37 | — | CL A | 505743104 |
| — | ZENDESK INC | 8,766 | $1.02M | 0.0% | $136.79 | — | COM | 98936J101 |
| — | HEALTHCARE CAPITAL CORP | 99,907 | $1.019M | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 97,538 | $1.019M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G4771L121 |
| — | MUDRICK CAPITAL ACQU CORP II | 99,944 | $1.018M | 0.0% | $10.49 | — | UNIT 99/99/9999 | 62477L206 |
| — | AUTOZONE INC | 600 | $1.018M | 0.0% | $1696.67 | — | PUT | 053332952 |
| MGEE | MGE ENERGY INC | 13,863 | $1.018M | 0.0% | $69.99 | +1.6% | COM | 55277P104 |
| — | MOTIVE CAPITAL CORP | 99,808 | $1.018M | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | SPARTAN ACQUISITION CORP III | 99,964 | $1.018M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84677R205 |
| — | GENERAL MTRS CO | 19,300 | $1.017M | 0.0% | $52.69 | — | PUT | 37045V950 |
| — | 3M CO | 5,800 | $1.017M | 0.0% | $175.34 | — | PUT | 88579Y951 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,136 | $1.015M | 0.0% | $83.64 | — | COM | 78377T107 |
| BXP | BOSTON PROPERTIES INC | 9,368 | $1.015M | 0.0% | $90.28 | 0.0% | COM | 101121101 |
| — | FRONTIER INVESTMENT CORP | 103,430 | $1.015M | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |
| NVT | NVENT ELECTRIC PLC | 31,365 | $1.014M | 0.0% | $30.32 | 0.0% | SHS | G6700G107 |
| — | TLG ACQUISITION ONE CORP | 102,200 | $1.014M | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| — | KINS TECHNOLOGY GROUP INC | 99,940 | $1.013M | 0.0% | $10.28 | — | UNIT 10/14/2025 | 49714K208 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $1.013M | 0.0% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| SKYW | SKYWEST INC | 20,542 | $1.013M | 0.0% | $43.53 | 0.0% | COM | 830879102 |
| — | SILVER CREST ACQUISITION COR | 99,905 | $1.013M | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | VIACOMCBS INC | 25,600 | $1.011M | 0.0% | $45.10 | — | PUT | 92556H956 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,117 | $1.011M | 0.0% | $10.03 | — | UNIT 03/12/2026 | G7484L114 |
| — | TASTEMAKER ACQUISITION CORP | 99,940 | $1.011M | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | CRANE CO | 10,658 | $1.01M | 0.0% | $94.76 | — | COM | 224399105 |
| — | TREPONT ACQUISITION CORP I | 98,462 | $1.009M | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | CHURCHILL CAPITAL CORP V | 99,972 | $1.009M | 0.0% | $10.49 | — | UNIT 99/99/9999 | 17144T206 |
| — | PMV CONSUMER ACQUISITION COR | 100,230 | $1.007M | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | MONUMENT CIRCLE ACQUISITN CO | 99,952 | $1.007M | 0.0% | $9.85 | — | UNIT 01/14/2026 | 61531M200 |
| ROCK | GIBRALTAR INDS INC | 14,465 | $1.007M | 0.0% | $77.30 | -6.9% | COM | 374689107 |
| — | TAILWIND ACQUISITION CORP | 99,980 | $1.007M | 0.0% | $10.04 | — | UNIT 09/07/2027 | 87403Q201 |
| — | CASCADE ACQUISITION CORP | 99,927 | $1.006M | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| RGLD | ROYAL GOLD INC | 10,539 | $1.006M | 0.0% | $118.95 | -5.8% | COM | 780287108 |
| CHCO | CITY HLDG CO | 12,901 | $1.005M | 0.0% | $66.75 | 0.0% | COM | 177835105 |
| — | GO ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | PRIME IMPACT ACQUISITION I | 100,060 | $1.005M | 0.0% | $10.01 | — | UNIT 10/01/2030 | G61074111 |
| — | SENIOR CONNECT ACQUISITN COR | 99,808 | $1.005M | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| SPIB | SPDR SER TR | 27,478 | $1.003M | 0.0% | $36.50 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INSU ACQUISITION CORP III | 99,906 | $1.003M | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | JACK CREEK INVESTMENT CORP | 99,826 | $1.003M | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | ATHLON ACQUISITION CORP | 99,982 | $1.002M | 0.0% | $9.88 | — | UNIT 01/12/2026 | 04748A205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 99,934 | $1.002M | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | SCION TECH GROWTH I | 100,570 | $1.002M | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 99,874 | $1.001M | 0.0% | $9.95 | — | UNIT 01/01/2024 | G3934J114 |
| — | GOLDEN FALCON ACQUISITION CO | 99,968 | $1.001M | 0.0% | $10.39 | — | UNIT 99/99/9999 | 38102H208 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 99,813 | $1.001M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| — | PROSPECTOR CAPITAL CORP | 100,533 | $1.001M | 0.0% | $10.04 | — | UNIT 01/01/2030 | G7273A121 |
| — | TUATARA CAPITAL ACQUISITN CO | 99,950 | $1.001M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G9118J127 |
| — | HEALTHCARE SERVICES ACQU COR | 99,864 | $1M | 0.0% | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | REDBALL ACQUISITION CORP | 99,500 | $1M | 0.0% | $10.56 | — | UNIT 99/99/9999 | G7417R121 |
| — | EQUITY DISTR ACQUISITION COR | 98,682 | $1M | 0.0% | $10.35 | — | UNIT 99/99/9999 | 29465E205 |
| — | CRUCIBLE ACQUISITION CORP | 99,985 | $1M | 0.0% | $10.42 | — | UNIT 12/26/2025 | 22877P207 |
| — | MARLIN TECHNOLOGY CORP | 99,972 | $999K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | EMPOWERMENT & INCLUSION CAPI | 99,984 | $999K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| HZAC | HORIZON ACQUISITION CORP | 100,003 | $998K | 0.0% | $9.98 | — | COM CL A | G46049105 |
| — | KKR ACQUISITION HOLDING I CO | 99,984 | $997K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | NORDSTROM INC | 37,699 | $997K | 0.0% | $26.45 | — | COM | 655664100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,749 | $996K | 0.0% | $32.44 | 0.0% | COM CL A | 32055Y201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,553 | $996K | 0.0% | $53.68 | — | SPON ADR SER B | 833635105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,065 | $995K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | UBER TECHNOLOGIES INC | 22,200 | $994K | 0.0% | $44.77 | — | CALL | 90353T900 |
| — | PONTEM CORPORATION | 99,956 | $994K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G71707114 |
| — | AEQUI ACQUISITION CORP | 99,930 | $994K | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| DKS | DICKS SPORTING GOODS INC | 8,292 | $993K | 0.0% | $67.81 | +50.7% | COM | 253393102 |
| SPTL | SPDR SER TR | 24,072 | $993K | 0.0% | $41.25 | — | PORTFOLIO LN TSR | 78464A664 |
| — | FORTRESS VALUE ACQUIS CORP I | 99,999 | $993K | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | CARNEY TECHNOLOGY ACQU CORP | 99,612 | $993K | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,911 | $992K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | D AND Z MEDIA ACQUISITION CO | 99,924 | $992K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | TISHMAN SPEYER INNOVATION CO | 99,222 | $992K | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| CENX | CENTURY ALUM CO | 73,765 | $992K | 0.0% | $12.57 | 0.0% | COM | 156431108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 96,934 | $992K | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | ONE EQUITY PARTNERS OPEN WTR | 99,923 | $991K | 0.0% | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,672 | $991K | 0.0% | $56.08 | — | LP INT UNIT | G16252101 |
| — | DMY TECHNOLOGY GROUP INC IV | 100,000 | $991K | 0.0% | $9.91 | — | COM CL A | 23344K102 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $991K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,378 | $990K | 0.0% | $46.31 | — | COM | 36467J108 |
| — | KL ACQUISITION CORP | 99,963 | $989K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $989K | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| MAA | MID-AMER APT CMNTYS INC | 5,299 | $989K | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| — | CF ACQUISITION CORP IV | 99,823 | $988K | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| HRB | BLOCK H & R INC | 39,546 | $988K | 0.0% | $20.32 | +6.6% | COM | 093671105 |
| — | DELWINDS INS ACQUISITION COR | 99,967 | $988K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 24803C201 |
| — | PIVOTAL INVESTMENT CORP III | 99,978 | $987K | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| — | L&F ACQUISITION CORP | 95,734 | $986K | 0.0% | $10.36 | — | UNIT 99/99/9999 | G53702125 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $986K | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| ABEV | AMBEV SA | 356,717 | $984K | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| — | PIONEER MERGER CORP | 99,178 | $984K | 0.0% | $9.92 | — | CL A SHS | G7S24C103 |
| IDCC | INTERDIGITAL INC | 14,514 | $984K | 0.0% | $64.67 | +7.2% | COM | 45867G101 |
| — | GILEAD SCIENCES INC | 14,100 | $984K | 0.0% | $69.79 | — | PUT | 375558953 |
| SPMD | SPDR SER TR | 21,316 | $983K | 0.0% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| — | DIREXION SHS ETF TR | 50,974 | $983K | 0.0% | $29.09 | — | DAILY FTSE CHINA | 25460E521 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $982K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | PROTERRA INC | 97,213 | $982K | 0.0% | $17.11 | — | COM | 74374T109 |
| — | LAS VEGAS SANDS CORP | 26,800 | $980K | 0.0% | $36.57 | — | PUT | 517834957 |
| — | POWERED BRANDS | 98,697 | $978K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G7209M124 |
| BHP | BHP GROUP LTD | 18,277 | $978K | 0.0% | $53.51 | — | SPONSORED ADS | 088606108 |
| — | JIYA ACQUISITION CORP | 99,956 | $977K | 0.0% | $10.29 | — | COM CL A | 47760M102 |
| — | SPARTACUS ACQUISITION CORP | 87,696 | $976K | 0.0% | $10.57 | — | UNIT 10/31/2027 | 84677L208 |
| — | KHOSLA VENTURES ACQUISITION | 98,866 | $975K | 0.0% | $10.09 | — | CL A | 482504107 |
| — | NEXTIER OILFIELD SOLUTIONS | 211,633 | $973K | 0.0% | $4.60 | — | COM | 65290C105 |
| CPK | CHESAPEAKE UTILS CORP | 8,104 | $972K | 0.0% | $115.00 | 0.0% | COM | 165303108 |
| ALEC | ALECTOR INC | 42,578 | $971K | 0.0% | $28.01 | 0.0% | COM | 014442107 |
| — | BEACON ROOFING SUPPLY INC | 20,277 | $968K | 0.0% | $50.17 | — | COM | 073685109 |
| — | DD3 ACQUISITION CORP II | 92,000 | $967K | 0.0% | $10.49 | — | UNIT 99/99/9999 | 23318M209 |
| — | LAM RESEARCH CORP | 1,700 | $967K | 0.0% | $650.36 | — | PUT | 512807958 |
| LNN | LINDSAY CORP | 6,373 | $967K | 0.0% | $153.77 | 0.0% | COM | 535555106 |
| — | HANGER INC | 44,066 | $967K | 0.0% | $22.86 | — | COM NEW | 41043F208 |
| TBI | TRUEBLUE INC | 35,568 | $963K | 0.0% | $21.38 | +25.1% | COM | 89785X101 |
| — | COVANTA HLDG CORP | 47,819 | $962K | 0.0% | $17.59 | — | COM | 22282E102 |
| — | VERSO CORP | 46,316 | $961K | 0.0% | $17.70 | — | CL A | 92531L207 |
| — | LIVENT CORP | 41,588 | $961K | 0.0% | $20.56 | — | COM | 53814L108 |
| — | PROS HOLDINGS INC | 26,984 | $957K | 0.0% | $41.30 | — | COM | 74346Y103 |
| OKLO | ALTC ACQUISITION CORP | 97,389 | $957K | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | HUDSON EXECUTIVE INVES III | 97,097 | $956K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | SPDR SER TR | 7,600 | $955K | 0.0% | $125.66 | — | PUT | 78464A950 |
| — | NEW VISTA ACQUISITION CORP | 95,518 | $953K | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | TEKKORP DIGITAL ACQUISITN CO | 93,011 | $953K | 0.0% | $10.74 | — | UNIT 09/29/2027 | G8739H122 |
| — | ATRION CORP | 1,367 | $953K | 0.0% | $697.15 | — | COM | 049904105 |
| — | NVIDIA CORPORATION | 4,600 | $952K | 0.0% | $206.96 | — | CALL | 67066G904 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 45,184 | $951K | 0.0% | $20.72 | — | OPTIMUM YIELD | 46090F100 |
| — | ALTAIR ENGR INC | 13,785 | $950K | 0.0% | $68.92 | — | COM CL A | 021369103 |
| — | DIEBOLD NIXDORF INC | 94,026 | $950K | 0.0% | $10.10 | — | COM STK | 253651103 |
| NMIH | NMI HLDGS INC | 41,990 | $949K | 0.0% | $21.99 | 0.0% | CL A | 629209305 |
| — | OAKTREE ACQUISITION CORP II | 94,691 | $948K | 0.0% | $10.48 | — | UNIT 09/15/2027 | G6715X129 |
| — | SKECHERS U S A INC | 22,519 | $948K | 0.0% | $42.10 | — | CL A | 830566105 |
| — | DAVE & BUSTERS ENTMT INC | 24,700 | $946K | 0.0% | $38.30 | — | PUT | 238337959 |
| CATY | CATHAY GEN BANCORP | 22,826 | $944K | 0.0% | $33.79 | 0.0% | COM | 149150104 |
| ERII | ENERGY RECOVERY INC | 49,555 | $943K | 0.0% | $20.30 | 0.0% | COM | 29270J100 |
| — | MATCH GROUP INC NEW | 6,000 | $941K | 0.0% | $156.83 | — | PUT | 57667L957 |
| — | CISCO SYS INC | 17,300 | $941K | 0.0% | $54.39 | — | PUT | 17275R952 |
| — | FERRO CORP | 46,276 | $941K | 0.0% | $20.33 | — | COM | 315405100 |
| XNCR | XENCOR INC | 28,825 | $941K | 0.0% | $42.64 | -23.0% | COM | 98401F105 |
| ASAN | ASANA INC | 9,062 | $940K | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| — | CUTERA INC | 20,173 | $940K | 0.0% | $46.60 | — | COM | 232109108 |
| — | BROADSCALE ACQUISITION CORP | 95,132 | $940K | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | BENEFITFOCUS INC | 84,754 | $940K | 0.0% | $14.03 | — | COM | 08180D106 |
| — | AIRBNB INC | 5,600 | $939K | 0.0% | $167.68 | — | PUT | 009066951 |
| — | G SQUARED ASCEND I INC | 93,375 | $939K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G4204R125 |
| UEC | URANIUM ENERGY CORP | 307,545 | $938K | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| MATX | MATSON INC | 11,633 | $938K | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| — | INTEL CORP | 17,600 | $937K | 0.0% | $53.24 | — | PUT | 458140950 |
| — | POPULATION HEALTH INVS CO IN | 93,539 | $934K | 0.0% | $10.44 | — | UNIT 99/99/9999 | G71716123 |
| — | KHOSLA VENTURES ACQUSTN CO I | 91,836 | $934K | 0.0% | $10.07 | — | COM CL A | 482505104 |
| — | VERINT SYS INC | 20,855 | $934K | 0.0% | $45.06 | — | COM | 92343X100 |
| — | MICRO FOCUS INTL PLC | 171,581 | $933K | 0.0% | $7.19 | — | SPON ADR NEW | 594837403 |
| — | KHOSLA VENTURES ACQUT CO III | 95,111 | $932K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,887 | $931K | 0.0% | $30.14 | — | NY REGISTRY SH | 03938L203 |
| SPYV | SPDR SER TR | 23,889 | $931K | 0.0% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| DBI | DESIGNER BRANDS INC | 66,770 | $930K | 0.0% | $15.74 | -17.9% | CL A | 250565108 |
| — | HORIZON ACQUISITION CORPORAT | 92,450 | $930K | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | SPDR SER TR | 13,700 | $928K | 0.0% | $67.74 | — | PUT | 78464A958 |
| MSM | MSC INDL DIRECT INC | 11,557 | $926K | 0.0% | $91.44 | -7.1% | CL A | 553530106 |
| — | MICROSTRATEGY INC | 1,600 | $925K | 0.0% | $578.13 | — | CALL | 594972908 |
| GRWG | GROWGENERATION CORP | 37,494 | $924K | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| AVY | AVERY DENNISON CORP | 4,462 | $924K | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| — | CMC MATERIALS INC | 7,502 | $924K | 0.0% | $150.68 | — | COM | 12571T100 |
| — | QUANTUMSCAPE CORP | 37,600 | $922K | 0.0% | $24.52 | — | CALL | 74767V909 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,562 | $922K | 0.0% | $116.56 | +21.1% | COM | 477839104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,883 | $921K | 0.0% | $21.20 | -6.9% | COM | 928298108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,793 | $918K | 0.0% | $27.03 | 0.0% | SHS | V5633W109 |
| IGSB | ISHARES TR | 16,799 | $917K | 0.0% | $54.59 | — | ISHS 1-5YR INVS | 464288646 |
| LOGI | LOGITECH INTL S A | 10,413 | $917K | 0.0% | $102.50 | -2.4% | SHS | H50430232 |
| CSGS | CSG SYS INTL INC | 19,032 | $917K | 0.0% | $42.61 | 0.0% | COM | 126349109 |
| IWO | ISHARES TR | 3,122 | $916K | 0.0% | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| AXON | AXON ENTERPRISE INC | 5,235 | $916K | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| SBCF | SEACOAST BKG CORP FLA | 27,114 | $916K | 0.0% | $32.71 | -3.2% | COM NEW | 811707801 |
| TRST | TRUSTCO BK CORP N Y | 28,642 | $915K | 0.0% | $29.70 | -9.6% | COM NEW | 898349204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,797 | $915K | 0.0% | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| FLOT | ISHARES TR | 18,004 | $915K | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| — | HAMILTON LANE ALLIANCE HLDGS | 91,469 | $914K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 40749M202 |
| — | AMER SOFTWARE INC | 38,402 | $912K | 0.0% | $21.95 | — | CL A | 029683109 |
| AAON | AAON INC | 13,963 | $912K | 0.0% | $43.60 | -2.6% | COM PAR $0.004 | 000360206 |
| — | GORES HOLDINGS VII INC | 92,424 | $912K | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| CNH | CNH INDL N V | 54,876 | $911K | 0.0% | $12.91 | 0.0% | SHS | N20944109 |
| CW | CURTISS WRIGHT CORP | 7,221 | $911K | 0.0% | $119.30 | -1.5% | COM | 231561101 |
| SHYG | ISHARES TR | 19,920 | $910K | 0.0% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| — | OCCIDENTAL PETE CORP | 30,600 | $905K | 0.0% | $29.58 | — | PUT | 674599955 |
| YORW | YORK WTR CO | 20,682 | $903K | 0.0% | $44.60 | -2.6% | COM | 987184108 |
| ANGO | ANGIODYNAMICS INC | 34,836 | $903K | 0.0% | $21.13 | +26.6% | COM | 03475V101 |
| — | BIOTECH ACQUISITION COMPANY | 89,754 | $902K | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| EOLS | EVOLUS INC | 118,492 | $902K | 0.0% | $10.34 | 0.0% | COM | 30052C107 |
| FORM | FORMFACTOR INC | 24,171 | $902K | 0.0% | $40.34 | -7.8% | COM | 346375108 |
| GATX | GATX CORP | 10,066 | $901K | 0.0% | $67.82 | +21.5% | COM | 361448103 |
| CGNT | COGNYTE SOFTWARE LTD | 43,718 | $898K | 0.0% | $28.69 | -10.9% | ORD SHS | M25133105 |
| — | AVROBIO INC | 160,681 | $896K | 0.0% | $5.58 | — | COM | 05455M100 |
| — | PINE IS ACQUISITION CORP | 89,076 | $895K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| — | TRIPLE-S MGMT CORP | 25,153 | $889K | 0.0% | $29.33 | — | COM | 896749108 |
| — | TECH AND ENERGY TRANSITION | 89,266 | $889K | 0.0% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | WORLD GOLD TR | 50,727 | $885K | 0.0% | $17.45 | — | SPDR GLD MINIS | 98149E204 |
| — | ORACLE CORP | 10,100 | $880K | 0.0% | $87.13 | — | PUT | 68389X955 |
| — | BLUEROCK RESIDENTIAL GWT REI | 69,050 | $879K | 0.0% | $10.84 | — | COM CL A | 09627J102 |
| — | DISNEY WALT CO | 5,200 | $879K | 0.0% | $169.04 | — | PUT | 254687956 |
| AXTI | AXT INC | 105,396 | $877K | 0.0% | $9.49 | -1.8% | COM | 00246W103 |
| BCC | BOISE CASCADE CO DEL | 16,198 | $874K | 0.0% | $49.05 | -13.5% | COM | 09739D100 |
| NBTB | NBT BANCORP INC | 24,180 | $873K | 0.0% | $36.84 | -4.7% | COM | 628778102 |
| EWC | ISHARES INC | 24,027 | $872K | 0.0% | $36.29 | — | MSCI CDA ETF | 464286509 |
| — | BARNES GROUP INC | 20,890 | $871K | 0.0% | $41.69 | — | COM | 067806109 |
| CYRX | CRYOPORT INC | 13,108 | $871K | 0.0% | $57.72 | +6.8% | COM PAR $0.001 | 229050307 |
| SNA | SNAP ON INC | 4,159 | $869K | 0.0% | $212.27 | -6.9% | COM | 833034101 |
| SCHL | SCHOLASTIC CORP | 24,361 | $868K | 0.0% | $30.60 | 0.0% | COM | 807066105 |
| RNST | RENASANT CORP | 24,056 | $867K | 0.0% | $35.67 | 0.0% | COM | 75970E107 |
| BOH | BANK HAWAII CORP | 10,549 | $866K | 0.0% | $68.19 | -0.1% | COM | 062540109 |
| JOE | ST JOE CO | 20,586 | $866K | 0.0% | $44.04 | 0.0% | COM | 790148100 |
| SUNWQ | SUNWORKS INC | 140,933 | $865K | 0.0% | $7.86 | 0.0% | COM NEW | 86803X204 |
| — | BHP GROUP PLC | 17,034 | $863K | 0.0% | $50.66 | — | SPONSORED ADR | 05545E209 |
| DQ | DAQO NEW ENERGY CORP | 15,152 | $863K | 0.0% | $56.96 | — | SPNSRD ADS NEW | 23703Q203 |
| ANAB | ANAPTYSBIO INC | 31,725 | $860K | 0.0% | $23.97 | +5.9% | COM | 032724106 |
| CRAI | CRA INTL INC | 8,654 | $859K | 0.0% | $85.41 | 0.0% | COM | 12618T105 |
| SVC | SERVICE PPTYS TR | 76,627 | $858K | 0.0% | $11.20 | — | COM SH BEN INT | 81761L102 |
| NRG | NRG ENERGY INC | 21,032 | $858K | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| GKOS | GLAUKOS CORP | 17,802 | $857K | 0.0% | $75.61 | -26.7% | COM | 377322102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 85,412 | $856K | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| PRDO | PERDOCEO ED CORP | 81,070 | $856K | 0.0% | $10.67 | 0.0% | COM | 71363P106 |
| KN | KNOWLES CORP | 45,711 | $856K | 0.0% | $20.08 | -2.6% | COM | 49926D109 |
| DLB | DOLBY LABORATORIES INC | 9,696 | $853K | 0.0% | $91.87 | -1.6% | COM CL A | 25659T107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 85,598 | $851K | 0.0% | $10.05 | — | CLASS A ORD SHS | G8253T106 |
| VLN | VALENS SEMICONDUCTOR LTD | 115,048 | $851K | 0.0% | $7.40 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | CLEVELAND-CLIFFS INC NEW | 42,800 | $847K | 0.0% | $21.09 | — | CALL | 185899901 |
| SSP | SCRIPPS E W CO OHIO | 46,803 | $845K | 0.0% | $13.90 | 0.0% | CL A NEW | 811054402 |
| — | QUOTIENT TECHNOLOGY INC | 145,115 | $844K | 0.0% | $9.52 | — | COM | 749119103 |
| WABC | WESTAMERICA BANCORPORATION | 15,000 | $843K | 0.0% | $49.05 | -2.1% | COM | 957090103 |
| TRUP | TRUPANION INC | 10,797 | $838K | 0.0% | $98.62 | 0.0% | COM | 898202106 |
| — | DUNE ACQUISITION CORP | 82,539 | $837K | 0.0% | $10.19 | — | UNIT 10/29/2027 | 265334201 |
| PBI | PITNEY BOWES INC | 115,749 | $834K | 0.0% | $8.28 | -5.4% | COM | 724479100 |
| — | PROVIDENT ACQUISITION CORP | 83,311 | $834K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,726 | $831K | 0.0% | $25.39 | — | COM SHS BEN INT | 456237106 |
| — | TAILWIND ACQUISITION CORP | 84,792 | $829K | 0.0% | $9.82 | — | COM CL A | 87403Q102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 47,484 | $827K | 0.0% | $17.40 | — | COM CL A | 720190206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 53,778 | $825K | 0.0% | $14.99 | — | UNIT LTD PARTN | 864482104 |
| FEZ | SPDR INDEX SHS FDS | 18,227 | $825K | 0.0% | $45.26 | — | EURO STOXX 50 | 78463X202 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 27,494 | $824K | 0.0% | $28.79 | — | CHINA ALPHADEX | 33737J141 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,552 | $824K | 0.0% | $50.48 | -10.9% | COM | 87357P100 |
| TMV | DIREXION SHS ETF TR | 13,218 | $823K | 0.0% | $62.26 | — | 20YR TRES BEAR | 25460G849 |
| MOG/A | MOOG INC | 10,787 | $822K | 0.0% | $61.66 | +21.6% | CL A | 615394202 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 82,106 | $821K | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | SPDR GOLD TR | 5,000 | $821K | 0.0% | $162.33 | — | PUT | 78463V957 |
| EMLC | VANECK ETF TRUST | 27,339 | $819K | 0.0% | $29.96 | — | JP MRGAN EM LOC | 92189H300 |
| — | BP PLC | 30,000 | $819K | 0.0% | $27.30 | — | PUT | 055622954 |
| III | INFORMATION SVCS GROUP INC | 113,805 | $817K | 0.0% | $4.51 | +26.3% | COM | 45675Y104 |
| — | MACYS INC | 36,000 | $813K | 0.0% | $22.58 | — | PUT | 55616P954 |
| KRG | KITE RLTY GROUP TR | 39,959 | $813K | 0.0% | $18.82 | — | COM NEW | 49803T300 |
| — | SHOPIFY INC | 600 | $813K | 0.0% | $1355.00 | — | CALL | 82509L907 |
| — | LIBERTY MEDIA CORP DEL | 17,252 | $811K | 0.0% | $47.01 | — | COM SER A FRMLA | 531229870 |
| CNDT | CONDUENT INC | 123,075 | $811K | 0.0% | $6.66 | +3.2% | COM | 206787103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,900 | $807K | 0.0% | $26.35 | — | CALL | 92766K906 |
| YOLO | ADVISORSHARES TR | 48,950 | $805K | 0.0% | $21.09 | — | PURE CANNABIS | 00768Y495 |
| SHOP | SHOPIFY INC | 592 | $802K | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| — | HUDSON EXECUTIVE INVS CORP I | 80,747 | $802K | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | PASSAGE BIO INC | 80,513 | $801K | 0.0% | $9.95 | — | COM | 702712100 |
| EVRG | EVERGY INC | 12,872 | $800K | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| — | GORES GUGGENHEIM INC | 74,998 | $799K | 0.0% | $9.92 | — | UNIT 03/25/2028 | 38286Q206 |
| — | ALPHABET INC | 300 | $799K | 0.0% | $2663.33 | — | PUT | 02079K957 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 34,568 | $797K | 0.0% | $28.84 | -10.7% | COM | 75689M101 |
| — | SEA LTD | 2,500 | $796K | 0.0% | $271.77 | — | PUT | 81141R950 |
| KURA | KURA ONCOLOGY INC | 42,467 | $795K | 0.0% | $18.84 | 0.0% | COM | 50127T109 |
| MLI | MUELLER INDS INC | 19,295 | $793K | 0.0% | $20.12 | 0.0% | COM | 624756102 |
| — | 7GC & CO HOLDINGS INC | 79,143 | $793K | 0.0% | $10.53 | — | UNIT 12/23/2025 | 81786A206 |
| — | ATOSSA THERAPEUTICS INC | 243,504 | $793K | 0.0% | $3.26 | — | COM | 04962H506 |
| XPEL | XPEL INC | 10,450 | $792K | 0.0% | $76.54 | +7.5% | COM | 98379L100 |
| — | BLACKSTONE INC | 6,800 | $791K | 0.0% | $116.32 | — | PUT | 09260D957 |
| SCL | STEPAN CO | 7,009 | $791K | 0.0% | $125.15 | -7.0% | COM | 858586100 |
| — | ACTIVISION BLIZZARD INC | 10,200 | $789K | 0.0% | $77.35 | — | PUT | 00507V959 |
| LKFN | LAKELAND FINL CORP | 11,070 | $788K | 0.0% | $57.12 | 0.0% | COM | 511656100 |
| — | AUSTERLITZ ACQUISITION CORP | 76,792 | $788K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633D117 |
| FSS | FEDERAL SIGNAL CORP | 20,428 | $788K | 0.0% | $35.47 | +7.6% | COM | 313855108 |
| — | MAGNUM OPUS ACQUISITION LTD | 74,978 | $788K | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| VRRM | VERRA MOBILITY CORP | 52,196 | $786K | 0.0% | $14.94 | +2.2% | COM | 92511U102 |
| — | LANDCADIA HOLDINGS IV INC | 78,355 | $786K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| INGN | INOGEN INC | 18,228 | $785K | 0.0% | $62.93 | -2.3% | COM | 45780L104 |
| PCB | PCB BANCORP | 39,416 | $784K | 0.0% | $15.90 | +17.9% | COM | 69320M109 |
| MU | MICRON TECHNOLOGY INC | 11,049 | $784K | 0.0% | $80.35 | -8.8% | COM | 595112103 |
| MCHB | HOMESTREET INC | 19,054 | $784K | 0.0% | $39.07 | 0.0% | COM | 43785V102 |
| — | NXP SEMICONDUCTORS N V | 4,000 | $783K | 0.0% | $195.75 | — | PUT | N6596X959 |
| — | MSD ACQUISITION CORP | 78,317 | $783K | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 74,950 | $783K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G4962C120 |
| OFG | OFG BANCORP | 31,022 | $782K | 0.0% | $22.98 | 0.0% | COM | 67103X102 |
| — | ALKURI GLOBAL ACQUISITION CO | 75,500 | $781K | 0.0% | $9.87 | — | UNIT 01/01/2028 | 66981N202 |
| RPD | RAPID7 INC | 6,912 | $781K | 0.0% | $88.57 | +27.9% | COM | 753422104 |
| CWST | CASELLA WASTE SYS INC | 10,280 | $780K | 0.0% | $63.10 | +11.7% | CL A | 147448104 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 75,000 | $780K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 04687A208 |
| — | EJF ACQUISITION CORP | 74,978 | $779K | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| POOL | POOL CORP | 1,791 | $778K | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| LNTH | LANTHEUS HLDGS INC | 30,268 | $777K | 0.0% | $26.12 | 0.0% | COM | 516544103 |
| — | SOUTH JERSEY INDS INC | 36,483 | $775K | 0.0% | $21.24 | — | COM | 838518108 |
| PLAB | PHOTRONICS INC | 56,910 | $775K | 0.0% | $12.28 | +10.4% | COM | 719405102 |
| — | ISHARES INC | 24,100 | $774K | 0.0% | $32.12 | — | PUT | 464286950 |
| — | QUANTUMSCAPE CORP | 31,500 | $773K | 0.0% | $24.54 | — | PUT | 74767V959 |
| — | M3 BRIGADE ACQUISITION II CO | 74,911 | $773K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | SELECT SECTOR SPDR TR | 20,600 | $773K | 0.0% | $37.52 | — | PUT | 81369Y955 |
| — | AURORA ACQUISITION CORP | 75,000 | $773K | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | NEXTGEN ACQUISITION CORP II | 75,000 | $772K | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| DBEF | DBX ETF TR | 20,446 | $772K | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| — | ATLAS CREST INVESTMENT CORP | 77,340 | $772K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 049287204 |
| PRAA | PRA GROUP INC | 18,326 | $772K | 0.0% | $36.35 | +9.7% | COM | 69354N106 |
| — | HARBORONE BANCORP INC NEW | 54,954 | $771K | 0.0% | $14.03 | — | COM NEW | 41165Y100 |
| — | GAMING & HOSPITALITY ACQU CO | 78,015 | $770K | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | LAZARD LTD | 16,819 | $770K | 0.0% | $45.78 | — | SHS A | G54050102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,202 | $767K | 0.0% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | COUPA SOFTWARE INC | 3,500 | $767K | 0.0% | $219.14 | — | PUT | 22266L956 |
| REX | REX AMERICAN RES CORP | 9,584 | $765K | 0.0% | $13.51 | 0.0% | COM | 761624105 |
| AEIS | ADVANCED ENERGY INDS | 8,709 | $764K | 0.0% | $91.96 | 0.0% | COM | 007973100 |
| — | HEARTLAND FINL USA INC | 15,890 | $763K | 0.0% | $48.02 | — | COM | 42234Q102 |
| IBCP | INDEPENDENT BK CORP MICH | 35,525 | $763K | 0.0% | $17.47 | -0.0% | COM NEW | 453838609 |
| — | ROTH CH ACQUISITION III CO | 74,913 | $763K | 0.0% | $9.98 | — | UNIT 02/26/2026 | 77867Q201 |
| — | PROGRESS ACQUISITION CORP | 76,295 | $762K | 0.0% | $9.88 | — | UNIT 12/25/2025 | 74327P204 |
| FF | FUTUREFUEL CORP | 106,807 | $761K | 0.0% | $5.40 | -11.2% | COM | 36116M106 |
| — | FIRST RESERVE SUSTAINABLE GW | 75,746 | $761K | 0.0% | $9.99 | — | UNIT 03/05/2026 | 336169206 |
| — | CF ACQUISITION CORP VIII | 74,955 | $760K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 12520C208 |
| — | BILIBILI INC | 11,500 | $760K | 0.0% | $66.09 | — | PUT | 090040956 |
| CTMX | CYTOMX THERAPEUTICS INC | 149,176 | $759K | 0.0% | $5.35 | 0.0% | COM | 23284F105 |
| — | WALDENCAST ACQUISITION CORP | 74,912 | $758K | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| FOR | FORESTAR GROUP INC | 40,631 | $756K | 0.0% | $22.02 | -8.3% | COM | 346232101 |
| — | AFRICAN GOLD ACQUISITION COR | 74,941 | $756K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G0112R116 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,911 | $756K | 0.0% | $9.99 | — | UNIT 03/16/2028 | G0R21B120 |
| — | SANDBRIDGE X2 CORP | 74,908 | $755K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | FLAME ACQUISITION CORP | 74,978 | $755K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | SILVER SPIKE ACQUISITN CORP | 74,928 | $755K | 0.0% | $9.93 | — | UNIT 02/26/2026 | G8201H121 |
| — | NORTHERN STAR INVEST CORP IV | 76,586 | $755K | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | QUANTUM FINTECH ACQUISTIN CO | 74,967 | $754K | 0.0% | $9.95 | — | UNIT 10/30/2026 | 74767A204 |
| — | FRONTIER ACQUISITION CORP | 76,491 | $754K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | VELOCITY ACQUISITION CORP | 74,910 | $752K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | VPC IMPACT ACQU HOLDI III IN | 73,459 | $752K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,640 | $752K | 0.0% | $14.85 | — | COM | 45845P108 |
| — | ACCELERATE ACQUISITION CORP | 74,993 | $752K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| BUSE | FIRST BUSEY CORP | 30,564 | $752K | 0.0% | $19.24 | +1.9% | COM NEW | 319383204 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,424 | $752K | 0.0% | $226.70 | +10.1% | COM | 92828Q109 |
| FUL | FULLER H B CO | 11,644 | $751K | 0.0% | $61.25 | 0.0% | COM | 359694106 |
| — | ITIQUIRA ACQUISITION CORP | 75,504 | $751K | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 74,998 | $751K | 0.0% | $9.89 | — | UNIT 03/31/2028 | 936273200 |
| — | PATHFINDER ACQUISITION CORP | 74,953 | $751K | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 54,056 | $751K | 0.0% | $13.84 | — | COM NEW | 65340G205 |
| — | ALTIMAR ACQUISITION CORP III | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | G&P ACQUISITION CORP | 74,949 | $750K | 0.0% | $9.91 | — | UNIT 02/28/2028 | 36146G202 |
| — | KERNEL GROUP HOLDINGS INC | 74,905 | $749K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| — | DECARBONIZATION PLUS ACQU II | 69,853 | $749K | 0.0% | $9.98 | — | UNIT 03/19/2026 | 24279D204 |
| — | INDEPENDENCE HOLDINGS CORP | 75,042 | $748K | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | ZIX CORP | 105,875 | $748K | 0.0% | $7.05 | — | COM | 98974P100 |
| — | ROCKET INTERNET GRWT OPRT CO | 74,990 | $748K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| — | TELADOC HEALTH INC | 5,900 | $748K | 0.0% | $126.78 | — | CALL | 87918A905 |
| — | AUSTERLITZ ACQUISITION CORP | 75,937 | $747K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0633U119 |
| — | CORAZON CAPITAL V838 MONOCER | 74,992 | $746K | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | GORES HLDGS VIII INC | 74,978 | $746K | 0.0% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | B RILEY PRINCIPAL 150 MERGER | 74,956 | $746K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 05601V202 |
| — | USHG ACQUISITION CORP | 74,914 | $746K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | ROSS ACQUISITION CORP II | 74,962 | $746K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 74,999 | $746K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| — | ALPHA CAPITAL ACQUISITION CO | 74,963 | $745K | 0.0% | $9.94 | — | UNIT 02/16/2026 | G0316P114 |
| — | NIGHTDRAGON ACQUISITION CORP | 75,160 | $745K | 0.0% | $10.19 | — | UNIT 02/26/20266 | 65413D204 |
| — | EVO ACQUISITION CORP | 74,956 | $745K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | SUPERNOVA PARTNERS ACQUISTN | 74,969 | $745K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| — | SILVERBOX ENGAGED MERGER CO | 75,000 | $745K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 82836L200 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 74,919 | $745K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 74,907 | $744K | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | ESM ACQUISITION CORPORATION | 74,975 | $744K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| SLMUF | SLAM CORP | 75,117 | $744K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| — | PWP FORWARD ACQUISITION CORP | 74,934 | $744K | 0.0% | $9.86 | — | UNIT 03/10/2026 | 74709Q200 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 75,000 | $744K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9151L112 |
| — | DHC ACQUISITION CORP | 75,000 | $744K | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | PINE TECHNOLOGY ACQUISITN CO | 75,000 | $744K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | LAZARD GROWTH ACQUISITION CO | 75,000 | $744K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | TAILWIND INTERNATNAL ACQ COR | 74,980 | $743K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8662F127 |
| — | L CATTERTON ASIA ACQUISITION | 74,901 | $743K | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | COLICITY INC | 74,950 | $743K | 0.0% | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| PUCKU | GOAL ACQUISITIONS CORP | 72,219 | $743K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| — | DISRUPTIVE ACQUISITION CORP | 74,921 | $743K | 0.0% | $9.87 | — | UNIT 03/06/2026 | G2770Y110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 74,986 | $743K | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | VIRGIN GROUP ACQUISIT CORP I | 75,126 | $743K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | SELECT BANCORP INC NEW | 43,117 | $743K | 0.0% | $16.10 | — | COM | 81617L108 |
| — | AGILE GROWTH CORP | 74,975 | $742K | 0.0% | $9.91 | — | UNIT 03/09/2026 | G01202129 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,961 | $742K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | KLUDEIN I ACQUISITION CORP | 73,140 | $742K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 49878L208 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $742K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,972 | $742K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $742K | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $741K | 0.0% | $9.84 | — | UNIT 03/02/2026 | 048453203 |
| — | FOREST ROAD ACQUISITION COR | 75,000 | $741K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | HAYMAKER ACQUISITION CORP II | 74,903 | $741K | 0.0% | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | TWELVE SEAS INVESTMENT CO II | 74,901 | $741K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 90118T205 |
| — | ORION ACQUISITION CORP | 74,953 | $740K | 0.0% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| — | DHB CAPITAL CORP | 74,938 | $740K | 0.0% | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,551 | $740K | 0.0% | $29.06 | +0.4% | COM | 598511103 |
| — | KISMET ACQUISITION THREE COR | 75,000 | $740K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G5276C128 |
| — | BOA ACQUISITION CORP | 74,979 | $740K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | FINTECH EVOLUTION ACQUIS GRO | 74,968 | $740K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3R19A112 |
| — | GX ACQUISITION CORP II | 74,965 | $739K | 0.0% | $9.92 | — | UNIT 03/17/2026 | 36260F204 |
| — | FREEDOM ACQUISITION I CORP | 74,951 | $739K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | CF ACQUISITION CORP VI | 74,930 | $738K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 12521J202 |
| — | REVOLUTION HEALTHCAR AQ CORP | 74,990 | $738K | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | RXR ACQUISITION CORP | 74,979 | $738K | 0.0% | $9.84 | — | UNIT 01/01/2025 | 74981W206 |
| — | PERIDOT ACQUISITION CORP II | 74,927 | $738K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | NORTHERN STAR INVEST CORP II | 74,930 | $738K | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66574L209 |
| — | U S SILICA HLDGS INC | 92,421 | $738K | 0.0% | $7.99 | — | COM | 90346E103 |
| — | FORTRESS VALUE ACQUISI CORP | 74,967 | $738K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 74,921 | $738K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $738K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 74,708 | $738K | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253U103 |
| — | KISMET ACQUISITION TWO CORP | 74,981 | $738K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | SPORTSTEK ACQUISITION CORP | 74,521 | $737K | 0.0% | $9.93 | — | UNIT 02/16/2028 | 849196209 |
| BDC | BELDEN INC | 12,656 | $737K | 0.0% | $50.18 | +5.6% | COM | 077454106 |
| USO | UNITED STS OIL FD LP | 14,029 | $737K | 0.0% | $33.67 | — | UNITS | 91232N207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,909 | $736K | 0.0% | $61.80 | — | COM | 65341D102 |
| — | TWITTER INC | 12,200 | $736K | 0.0% | $60.33 | — | PUT | 90184L952 |
| — | GROUP NINE ACQUISITION CORP | 74,418 | $736K | 0.0% | $10.06 | — | UNIT 01/15/2026 | 39947R203 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $736K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | PLUM ACQUISITION CORP I | 74,972 | $735K | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | VECTOR ACQUISITION CORP II | 75,390 | $735K | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| — | DIGITAL TRANSFORMATN OPT COR | 75,000 | $735K | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 74,995 | $735K | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| — | EASTERLY GOVT PPTYS INC | 35,536 | $734K | 0.0% | $20.66 | — | COM | 27616P103 |
| — | AF ACQUISITION CORP | 74,975 | $734K | 0.0% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | PAVMED INC | 86,032 | $734K | 0.0% | $8.53 | — | COM | 70387R106 |
| HTO | SJW GROUP | 11,118 | $734K | 0.0% | $67.53 | 0.0% | COM | 784305104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,341 | $733K | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 74,811 | $733K | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253W109 |
| — | LONGVIEW ACQUISITION CORP II | 72,358 | $733K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| LILA | LIBERTY LATIN AMERICA LTD | 56,054 | $733K | 0.0% | $12.57 | +8.1% | COM CL A | G9001E102 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 74,058 | $733K | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| IUSB | ISHARES TR | 13,756 | $732K | 0.0% | $53.21 | — | CORE TOTAL USD | 46434V613 |
| NPO | ENPRO INDS INC | 8,413 | $732K | 0.0% | $87.79 | 0.0% | COM | 29355X107 |
| — | QAD INC | 8,364 | $730K | 0.0% | $87.28 | — | CL A | 74727D306 |
| — | EDIFY ACQUISITION CORP | 73,117 | $730K | 0.0% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ATOTECH LTD | 30,199 | $729K | 0.0% | $20.90 | — | COM | G0625A105 |
| — | ABG ACQUISITION CORP I | 74,918 | $729K | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | DRAGONEER GROWTH OPT CORP II | 74,441 | $729K | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| ACWX | ISHARES TR | 13,150 | $728K | 0.0% | $55.36 | — | MSCI ACWI EX US | 464288240 |
| — | FUSION ACQUISITION CORP II | 74,989 | $728K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | PINTEREST INC | 14,300 | $728K | 0.0% | $50.91 | — | PUT | 72352L956 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $727K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| NBHC | NATIONAL BK HLDGS CORP | 17,977 | $727K | 0.0% | $29.03 | +11.6% | CL A | 633707104 |
| — | SCHNITZER STEEL INDS INC | 16,598 | $727K | 0.0% | $47.65 | — | CL A | 806882106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 34,207 | $725K | 0.0% | $21.19 | — | MLTFACTOR ENRG | 47804J701 |
| — | FAST ACQUISITION CORP II | 73,196 | $724K | 0.0% | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| — | THUNDER BRDG CAP PRTNRS IV I | 73,545 | $724K | 0.0% | $9.84 | — | UNIT 06/30/2026 | 88605L206 |
| STBA | S & T BANCORP INC | 24,543 | $723K | 0.0% | $29.47 | 0.0% | COM | 783859101 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,252 | $722K | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| CBZ | CBIZ INC | 22,354 | $722K | 0.0% | $33.10 | -1.7% | COM | 124805102 |
| — | ASTREA ACQUISITION CORP | 70,627 | $721K | 0.0% | $9.90 | — | UNIT 01/28/2028 | 04637C205 |
| NTCT | NETSCOUT SYS INC | 26,770 | $721K | 0.0% | $27.72 | 0.0% | COM | 64115T104 |
| — | CASSAVA SCIENCES INC | 11,600 | $720K | 0.0% | $62.07 | — | CALL | 14817C907 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 72,730 | $720K | 0.0% | $9.96 | — | CL A SHS | G44125105 |
| AORT | CRYOLIFE INC | 32,265 | $719K | 0.0% | $25.23 | +2.1% | COM | 228903100 |
| — | TB SA ACQUISITION CORP | 73,271 | $718K | 0.0% | $9.84 | — | UNIT 03/25/2028 | G8657L113 |
| OCUL | OCULAR THERAPEUTIX INC | 71,736 | $717K | 0.0% | $13.47 | -16.6% | COM | 67576A100 |
| — | POEMA GLOBAL HOLDINGS CORP | 69,640 | $717K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7154B123 |
| — | BED BATH & BEYOND INC | 41,500 | $716K | 0.0% | $17.25 | — | PUT | 075896950 |
| OSIS | OSI SYSTEMS INC | 7,500 | $711K | 0.0% | $97.38 | 0.0% | COM | 671044105 |
| — | URSTADT BIDDLE PPTYS INC | 37,457 | $709K | 0.0% | $18.63 | — | CL A | 917286205 |
| — | ANTHEM INC | 1,900 | $708K | 0.0% | $309.26 | — | PUT | 036752953 |
| WNC | WABASH NATL CORP | 46,836 | $708K | 0.0% | $13.50 | 0.0% | COM | 929566107 |
| — | INTERPRIVATE II ACQUISITION | 70,878 | $707K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 46064Q207 |
| — | UNITY SOFTWARE INC | 5,600 | $707K | 0.0% | $126.25 | — | PUT | 91332U951 |
| — | 5 01 ACQUISITION CORP | 71,999 | $705K | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | BELLRING BRANDS INC | 22,896 | $704K | 0.0% | $30.75 | — | COM CL A | 079823100 |
| BB | BLACKBERRY LTD | 72,168 | $702K | 0.0% | $9.63 | +8.9% | COM | 09228F103 |
| KEX | KIRBY CORP | 14,641 | $702K | 0.0% | $64.44 | -14.0% | COM | 497266106 |
| — | FS DEVELOPMENT CORP II | 70,517 | $701K | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100,111 | $701K | 0.0% | $9.93 | -24.6% | COM | 74587V107 |
| — | TURMERIC ACQUISITION CORP | 69,994 | $695K | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | ARGO GROUP INTL HLDGS LTD | 13,328 | $695K | 0.0% | $50.29 | — | COM | G0464B107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 53,077 | $693K | 0.0% | $11.45 | +12.9% | COM CL A | 46333X108 |
| — | ATHENE HOLDING LTD | 10,059 | $692K | 0.0% | $68.79 | — | CL A | G0684D107 |
| — | KAIROS ACQUISITION CORP | 69,050 | $692K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G52110122 |
| — | ROMAN DBDR TECH ACQUISITION | 68,433 | $691K | 0.0% | $10.10 | — | COM CL A | 77584N101 |
| — | INOVALON HLDGS INC | 17,148 | $690K | 0.0% | $34.06 | — | COM CL A | 45781D101 |
| — | BLACKROCK DEBT STRATEGIES FD | 59,710 | $689K | 0.0% | $11.54 | — | COM NEW | 09255R202 |
| LIVN | LIVANOVA PLC | 8,708 | $689K | 0.0% | $78.61 | +4.5% | SHS | G5509L101 |
| — | PINDUODUO INC | 7,600 | $689K | 0.0% | $90.66 | — | PUT | 722304952 |
| GOLF | ACUSHNET HLDGS CORP | 14,747 | $688K | 0.0% | $46.23 | +9.9% | COM | 005098108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,848 | $687K | 0.0% | $45.13 | 0.0% | COM | 41068X100 |
| UIS | UNISYS CORP | 27,320 | $686K | 0.0% | $24.72 | -4.3% | COM NEW | 909214306 |
| CASS | CASS INFORMATION SYS INC | 16,387 | $685K | 0.0% | $39.49 | -4.9% | COM | 14808P109 |
| — | GLENFARNE MERGER CORP | 68,923 | $685K | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | STRATIM CLOUD ACQUISITION CO | 68,920 | $685K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | SPORTS VENTURES ACQUISIN COR | 68,750 | $680K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8372A111 |
| SCHF | SCHWAB STRATEGIC TR | 17,552 | $679K | 0.0% | $38.69 | — | INTL EQTY ETF | 808524805 |
| USPH | U S PHYSICAL THERAPY | 6,134 | $678K | 0.0% | $117.05 | -2.6% | COM | 90337L108 |
| ORANY | ORANGE | 62,573 | $677K | 0.0% | $10.96 | — | SPONSORED ADR | 684060106 |
| KMPR | KEMPER CORP | 10,096 | $674K | 0.0% | $77.10 | -12.0% | COM | 488401100 |
| GCO | GENESCO INC | 11,689 | $674K | 0.0% | $59.49 | 0.0% | COM | 371532102 |
| CAL | CALERES INC | 30,294 | $673K | 0.0% | $23.61 | -3.5% | COM | 129500104 |
| AZZ | AZZ INC | 12,653 | $673K | 0.0% | $48.78 | +2.0% | COM | 002474104 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,238 | $671K | 0.0% | $11.37 | +0.4% | COM | 319829107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,137 | $671K | 0.0% | $13.45 | +0.4% | COM | 66611T108 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,888 | $671K | 0.0% | $40.56 | -2.2% | COM | 440327104 |
| ALG | ALAMO GROUP INC | 4,801 | $669K | 0.0% | $147.77 | -2.8% | COM | 011311107 |
| AZREF | AZURE PWR GLOBAL LTD | 30,407 | $668K | 0.0% | $23.02 | 0.0% | SHS | V0393H103 |
| — | CROWN PROPTECH ACQUISITIONS | 68,007 | $667K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| — | ELLIOTT OPPORTUNITY II CORP | 65,988 | $667K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,628 | $666K | 0.0% | $33.93 | — | COM | 24344T101 |
| MEI | METHODE ELECTRS INC | 15,801 | $664K | 0.0% | $40.03 | 0.0% | COM | 591520200 |
| — | OAKTREE SPECIALTY LENDING CO | 94,014 | $663K | 0.0% | $6.37 | — | COM | 67401P108 |
| CI | CIGNA CORP NEW | 3,308 | $662K | 0.0% | $190.12 | +5.6% | COM | 125523100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,043 | $661K | 0.0% | $35.00 | 0.0% | COM | 80706P103 |
| — | THAYER VENTURES ACQU CORP | 62,116 | $660K | 0.0% | $10.44 | — | UNIT 01/01/2030 | 88332T209 |
| — | BYTE ACQUISITION CORP | 66,189 | $660K | 0.0% | $9.99 | — | UNIT 03/18/2029 | G1R25Q121 |
| NNI | NELNET INC | 8,320 | $659K | 0.0% | $73.19 | +5.7% | CL A | 64031N108 |
| KSS | KOHLS CORP | 13,999 | $659K | 0.0% | $52.36 | +2.1% | COM | 500255104 |
| — | SHELTER ACQUISITION CORP I | 66,106 | $657K | 0.0% | $9.94 | — | UNIT 02/25/2026 | 822821203 |
| — | SUNDIAL GROWERS INC | 968,034 | $656K | 0.0% | $0.93 | — | COM | 86730L109 |
| — | RIGEL PHARMACEUTICALS INC | 180,819 | $656K | 0.0% | $3.62 | — | COM NEW | 766559603 |
| — | LEGATO MERGER CORP | 50,000 | $656K | 0.0% | $10.12 | — | UNIT 12/31/2025 | 52473X205 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,190 | $655K | 0.0% | $52.99 | 0.0% | COM | 450056106 |
| — | LOCKHEED MARTIN CORP | 1,900 | $655K | 0.0% | $344.74 | — | PUT | 539830959 |
| — | VENTOUX CCM ACQUISITION CORP | 63,610 | $655K | 0.0% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | IBERE PHARMACEUTICALS | 64,980 | $649K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G46843127 |
| RDWR | RADWARE LTD | 19,224 | $648K | 0.0% | $33.07 | 0.0% | ORD | M81873107 |
| — | ALTITUDE ACQUISITION CORP | 63,721 | $648K | 0.0% | $10.31 | — | UNIT 11/30/2027 | 02156Y202 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 65,198 | $647K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | KAMAN CORP | 18,155 | $647K | 0.0% | $48.37 | — | COM | 483548103 |
| — | OCA ACQUISITION CORP | 63,431 | $645K | 0.0% | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| — | MISSION ADVANCEMENT CORP | 65,220 | $645K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 60501L200 |
| AIN | ALBANY INTL CORP | 8,386 | $644K | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| SXI | STANDEX INTL CORP | 6,500 | $642K | 0.0% | $95.10 | 0.0% | COM | 854231107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,435 | $642K | 0.0% | $7.26 | — | COM | 362409104 |
| HCKT | HACKETT GROUP INC | 32,749 | $642K | 0.0% | $18.73 | 0.0% | COM | 404609109 |
| — | ALCOA CORP | 13,100 | $641K | 0.0% | $48.93 | — | PUT | 013872956 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,166 | $641K | 0.0% | $40.72 | 0.0% | COM | 293712105 |
| — | KENSINGTON CAPITAL ACQUISITI | 74,955 | $641K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,909 | $637K | 0.0% | $73.87 | -0.3% | COM | G31249108 |
| — | FOCUS FINL PARTNERS INC | 12,174 | $637K | 0.0% | $52.32 | — | COM CL A | 34417P100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,959 | $636K | 0.0% | $9.83 | 0.0% | COM | 667340103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 61,198 | $635K | 0.0% | $10.09 | — | UNIT 11/05/2025 | 29408N205 |
| — | SINCLAIR BROADCAST GROUP INC | 20,066 | $635K | 0.0% | $31.65 | — | CL A | 829226109 |
| CCS | CENTURY CMNTYS INC | 10,304 | $633K | 0.0% | $57.78 | +7.8% | COM | 156504300 |
| EVER | EVERQUOTE INC | 34,014 | $633K | 0.0% | $23.93 | 0.0% | COM CL A | 30041R108 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,568 | $633K | 0.0% | $26.86 | — | COM | 35086T109 |
| — | CROSSFIRST BANKSHARES INC | 48,549 | $631K | 0.0% | $13.00 | — | COM | 22766M109 |
| ASTE | ASTEC INDS INC | 11,709 | $630K | 0.0% | $55.96 | 0.0% | COM | 046224101 |
| — | SIX FLAGS ENTMT CORP NEW | 14,844 | $630K | 0.0% | $42.44 | — | COM | 83001A102 |
| — | MFA FINL INC | 137,803 | $629K | 0.0% | $4.59 | — | COM | 55272X102 |
| — | OMEGA ALPHA SPAC | 64,670 | $629K | 0.0% | $9.88 | — | CL A | G6749V107 |
| FINX | GLOBAL X FDS | 13,084 | $628K | 0.0% | $47.76 | — | FINTECH ETF | 37954Y814 |
| IWD | ISHARES TR | 4,017 | $628K | 0.0% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| SXC | SUNCOKE ENERGY INC | 99,569 | $625K | 0.0% | $7.11 | -3.4% | COM | 86722A103 |
| — | METROMILE INC | 175,822 | $624K | 0.0% | $3.55 | — | COM | 591697107 |
| NUGT | DIREXION SHS ETF TR | 14,600 | $622K | 0.0% | $42.60 | — | DLY GOLD INDX 2X | 25460G781 |
| — | FARO TECHNOLOGIES INC | 9,443 | $621K | 0.0% | $65.76 | — | COM | 311642102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 23,799 | $621K | 0.0% | $19.31 | +32.4% | COM | 10948W103 |
| — | ALTITUDE ACQUISITION CORP | 63,078 | $620K | 0.0% | $10.02 | — | COM CL A | 02156Y103 |
| AMLP | ALPS ETF TR | 18,580 | $619K | 0.0% | $33.32 | — | ALERIAN MLP | 00162Q452 |
| SLB | SCHLUMBERGER LTD | 20,846 | $617K | 0.0% | $25.82 | +0.7% | COM STK | 806857108 |
| — | KADEM SUSTAINABLE IMPACT COR | 62,402 | $617K | 0.0% | $9.89 | — | UNIT 03/17/2026 | 48284E204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,774 | $615K | 0.0% | $30.08 | 0.0% | COM | 89214P109 |
| — | APPLIED MOLECULAR TRANS INC | 23,801 | $615K | 0.0% | $25.84 | — | COM | 03824M109 |
| — | UNIVERSAL DISPLAY CORP | 3,600 | $615K | 0.0% | $170.83 | — | PUT | 91347P955 |
| — | HARPOON THERAPEUTICS INC | 77,797 | $614K | 0.0% | $7.89 | — | COM | 41358P106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,738 | $614K | 0.0% | $33.01 | 0.0% | COM | 25787G100 |
| — | LUX HEALTH TECH ACQUISITION | 60,454 | $613K | 0.0% | $11.66 | — | UNIT 11/30/2027 | 55068A209 |
| — | EATON VANCE TX ADV GLBL DIV | 28,807 | $613K | 0.0% | $21.28 | — | COM | 27828S101 |
| — | NV5 GLOBAL INC | 6,224 | $613K | 0.0% | $98.49 | — | COM | 62945V109 |
| — | WAYFAIR INC | 2,400 | $613K | 0.0% | $255.42 | — | PUT | 94419L951 |
| — | BANCOLOMBIA S A | 17,684 | $612K | 0.0% | $34.61 | — | SPON ADR PREF | 05968L102 |
| — | VERTEX ENERGY INC | 116,057 | $608K | 0.0% | $5.24 | — | COM | 92534K107 |
| — | GMS INC | 13,866 | $607K | 0.0% | $48.12 | — | COM | 36251C103 |
| — | VERITEX HLDGS INC | 15,446 | $607K | 0.0% | $39.30 | — | COM | 923451108 |
| — | CENTRAL VY CMNTY BANCORP | 28,269 | $607K | 0.0% | $20.13 | — | COM | 155685100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,708 | $607K | 0.0% | $44.81 | 0.0% | COM | 03969T109 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,583 | $606K | 0.0% | $44.53 | — | COM | 422819102 |
| — | VIDLER WATER RESOUCES INC | 53,233 | $605K | 0.0% | $13.00 | — | COM | 92660E107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 71,496 | $604K | 0.0% | $17.21 | -42.6% | COM | 09203E105 |
| — | MORINGA ACQUISITION CORP | 60,396 | $603K | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| CENTA | CENTRAL GARDEN & PET CO | 14,019 | $602K | 0.0% | $34.58 | 0.0% | CL A NON-VTG | 153527205 |
| — | COMMUNITY BANKERS TR CORP | 52,964 | $602K | 0.0% | $11.33 | — | COM | 203612106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,257 | $602K | 0.0% | $22.93 | -17.5% | COM | 01741R102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,939 | $601K | 0.0% | $23.36 | +5.4% | COM | 319390100 |
| CFFN | CAPITOL FED FINL INC | 52,332 | $601K | 0.0% | $9.15 | -9.2% | COM | 14057J101 |
| — | PETIQ INC | 24,094 | $601K | 0.0% | $24.94 | — | COM CL A | 71639T106 |
| — | CYBEROPTICS CORP | 16,904 | $601K | 0.0% | $40.91 | — | COM | 232517102 |
| HPK | HIGHPEAK ENERGY INC | 66,731 | $600K | 0.0% | $12.06 | -20.3% | COM | 43114Q105 |
| — | CIM COML TR CORP | 66,159 | $599K | 0.0% | $8.94 | — | COM NEW | 125525584 |
| — | JAWS HURRICANE ACQUISITN COR | 60,000 | $599K | 0.0% | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| — | PROPTECH INVESTMENT CORP II | 60,349 | $596K | 0.0% | $10.74 | — | UNIT 99/99/9999 | 743497208 |
| HTLD | HEARTLAND EXPRESS INC | 37,233 | $596K | 0.0% | $17.69 | -5.7% | COM | 422347104 |
| — | AMRYT PHARMA PLC | 49,232 | $595K | 0.0% | $12.09 | — | SPONSORED ADS | 03217L106 |
| AGYS | AGILYSYS INC | 11,369 | $595K | 0.0% | $50.76 | +7.8% | COM | 00847J105 |
| DLX | DELUXE CORP | 16,556 | $594K | 0.0% | $31.29 | 0.0% | COM | 248019101 |
| LCNB | LCNB CORP | 33,676 | $594K | 0.0% | $13.74 | -1.7% | COM | 50181P100 |
| NWN | NORTHWEST NAT HLDG CO | 12,895 | $593K | 0.0% | $49.40 | +3.5% | COM | 66765N105 |
| — | PLAYAGS INC | 75,320 | $593K | 0.0% | $7.87 | — | COM | 72814N104 |
| — | ESSA PHARMA INC | 74,187 | $593K | 0.0% | $7.99 | — | COM NEW | 29668H708 |
| — | THE MUSIC ACQUISITION CORP | 58,877 | $591K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | MASON INDUSTRIAL TECHNOLGY I | 59,353 | $590K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 57520Y205 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,239 | $590K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 502015209 |
| — | EXPEDIA GROUP INC | 3,600 | $590K | 0.0% | $163.53 | — | CALL | 30212P903 |
| MBUU | MALIBU BOATS INC | 8,441 | $590K | 0.0% | $75.11 | 0.0% | COM CL A | 56117J100 |
| — | INTERPRIVATE III FINANCIAL P | 58,477 | $589K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 46064R205 |
| BKSE | BNY MELLON ETF TRUST | 6,275 | $588K | 0.0% | $97.50 | — | US SMLCP CORE | 09661T305 |
| — | ROYAL CARIBBEAN GROUP | 6,600 | $587K | 0.0% | $88.94 | — | CALL | V7780T903 |
| MOD | MODINE MFG CO | 51,732 | $586K | 0.0% | $15.53 | -10.1% | COM | 607828100 |
| — | HERSHA HOSPITALITY TR | 62,757 | $585K | 0.0% | $9.74 | — | PR SHS BEN INT | 427825500 |
| — | SCION TECH GROWTH II | 58,880 | $585K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | CAMBRIDGE BANCORP | 6,646 | $584K | 0.0% | $87.87 | — | COM | 132152109 |
| FFIC | FLUSHING FINL CORP | 25,863 | $584K | 0.0% | $17.38 | -0.5% | COM | 343873105 |
| RKT | ROCKET COS INC | 36,290 | $582K | 0.0% | $15.37 | 0.0% | COM CL A | 77311W101 |
| MTW | MANITOWOC CO INC | 27,179 | $582K | 0.0% | $23.14 | 0.0% | COM NEW | 563571405 |
| TSBK | TIMBERLAND BANCORP INC | 20,100 | $581K | 0.0% | $24.14 | +1.7% | COM | 887098101 |
| — | LEVERE HOLDINGS CORP | 57,880 | $581K | 0.0% | $9.95 | — | UNIT 03/09/2026 | G5462L114 |
| GSM | FERROGLOBE PLC | 66,769 | $580K | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| — | DIREXION SHS ETF TR | 14,500 | $580K | 0.0% | $40.00 | — | PUT | 25459W958 |
| — | NEOPHOTONICS CORP | 66,441 | $578K | 0.0% | $8.70 | — | COM | 64051T100 |
| PROCF | PROCAPS GROUP S A | 56,654 | $577K | 0.0% | $10.18 | — | SHS | L7756P102 |
| — | IDEANOMICS INC | 293,207 | $577K | 0.0% | $1.97 | — | COM | 45166V106 |
| — | DOORDASH INC | 2,800 | $576K | 0.0% | $205.71 | — | PUT | 25809K955 |
| — | TILRAY INC | 50,958 | $575K | 0.0% | $11.28 | — | COM CL 2 | 88688T100 |
| — | THERAPEUTICSMD INC | 776,762 | $575K | 0.0% | $1.06 | — | COM | 88338N107 |
| — | CONCORD ACQUISITION CORP | 56,840 | $572K | 0.0% | $10.06 | — | COM CL A | 206071102 |
| — | JPMORGAN CHASE & CO | 3,500 | $572K | 0.0% | $147.98 | — | CALL | 46625H900 |
| NHC | NATIONAL HEALTHCARE CORP | 8,186 | $572K | 0.0% | $72.68 | +0.1% | COM | 635906100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,374 | $570K | 0.0% | $26.84 | 0.0% | COM | 868459108 |
| QYLD | GLOBAL X FDS | 25,764 | $568K | 0.0% | $22.05 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LIVEVOX HOLDING INC | 87,252 | $568K | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| — | PRIVETERRA ACQUISITION CORP | 57,088 | $566K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 74275N201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,671 | $566K | 0.0% | $94.72 | -22.5% | COM | 030506109 |
| — | FUBOTV INC | 23,600 | $565K | 0.0% | $23.94 | — | CALL | 35953D904 |
| — | NEKTAR THERAPEUTICS | 31,472 | $565K | 0.0% | $19.29 | — | COM | 640268108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 56,758 | $564K | 0.0% | $10.23 | — | UNIT 01/19/2026 | G7255E125 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,525 | $564K | 0.0% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| ASPN | ASPEN AEROGELS INC | 12,262 | $564K | 0.0% | $39.64 | 0.0% | COM | 04523Y105 |
| — | FORESIGHT ACQUISITION CORP | 55,569 | $563K | 0.0% | $9.93 | — | UNIT 01/29/2026 | 34552Y205 |
| — | SESEN BIO INC | 710,527 | $563K | 0.0% | $0.79 | — | COM | 817763105 |
| STLA | STELLANTIS N.V | 29,455 | $562K | 0.0% | $19.08 | — | SHS | N82405106 |
| SRCE | 1ST SOURCE CORP | 11,901 | $562K | 0.0% | $47.22 | — | COM | 336901103 |
| NVRI | HARSCO CORP | 33,107 | $561K | 0.0% | $20.61 | -10.3% | COM | 415864107 |
| — | EPIZYME INC | 109,528 | $560K | 0.0% | $7.57 | — | COM | 29428V104 |
| TYRA | TYRA BIOSCIENCES INC | 31,805 | $559K | 0.0% | $19.11 | 0.0% | COM | 90240B106 |
| — | HP INC | 20,400 | $558K | 0.0% | $27.35 | — | PUT | 40434L955 |
| MHO | M/I HOMES INC | 9,667 | $558K | 0.0% | $61.24 | 0.0% | COM | 55305B101 |
| CASH | META FINL GROUP INC | 10,651 | $558K | 0.0% | $48.95 | 0.0% | COM | 59100U108 |
| IMKTA | INGLES MKTS INC | 8,448 | $557K | 0.0% | $59.89 | +1.8% | CL A | 457030104 |
| VREX | VAREX IMAGING CORP | 19,768 | $557K | 0.0% | $27.73 | 0.0% | COM | 92214X106 |
| LYG | LLOYDS BANKING GROUP PLC | 226,730 | $555K | 0.0% | $2.17 | — | SPONSORED ADR | 539439109 |
| ANDE | ANDERSONS INC | 17,988 | $554K | 0.0% | $27.51 | -3.2% | COM | 034164103 |
| — | GROWTH CAP ACQUISITION CORP | 53,771 | $553K | 0.0% | $9.89 | — | UNIT 06/01/2027 | 39986V206 |
| — | BITE ACQUISITION CORP | 55,439 | $553K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | CARA THERAPEUTICS INC | 35,751 | $552K | 0.0% | $15.44 | — | COM | 140755109 |
| EPAC | ENERPAC TOOL GROUP CORP | 26,641 | $552K | 0.0% | $26.22 | -5.7% | CL A COM | 292765104 |
| — | ATERIAN INC | 50,913 | $551K | 0.0% | $10.82 | — | COM | 02156U101 |
| OSCR | OSCAR HEALTH INC | 31,721 | $551K | 0.0% | $16.96 | 0.0% | CL A | 687793109 |
| — | WESTERN ASSET MTG CAP CORP | 211,395 | $551K | 0.0% | $3.13 | — | COM | 95790D105 |
| — | CVS HEALTH CORP | 6,500 | $551K | 0.0% | $84.77 | — | PUT | 126650950 |
| TNC | TENNANT CO | 7,446 | $550K | 0.0% | $76.69 | -7.9% | COM | 880345103 |
| — | VALERO ENERGY CORP | 7,800 | $550K | 0.0% | $70.51 | — | PUT | 91913Y950 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,400 | $550K | 0.0% | $85.94 | — | PUT | 75513E951 |
| — | CANOPY GROWTH CORP | 39,577 | $548K | 0.0% | $13.85 | — | COM | 138035100 |
| CDNA | CAREDX INC | 8,634 | $547K | 0.0% | $79.49 | -4.2% | COM | 14167L103 |
| — | BRF SA | 108,599 | $545K | 0.0% | $5.18 | — | SPONSORED ADR | 10552T107 |
| ENVA | ENOVA INTL INC | 15,760 | $544K | 0.0% | $32.63 | 0.0% | COM | 29357K103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,153 | $541K | 0.0% | $19.47 | -1.0% | COM | 30779N105 |
| FORR | FORRESTER RESH INC | 10,997 | $541K | 0.0% | $46.91 | 0.0% | COM | 346563109 |
| — | RIBBIT LEAP LTD | 51,700 | $540K | 0.0% | $12.96 | — | UNIT 99/99/9999 | G7552B121 |
| SPOK | SPOK HLDGS INC | 52,923 | $540K | 0.0% | $10.63 | -15.5% | COM | 84863T106 |
| TRS | TRIMAS CORP | 16,662 | $539K | 0.0% | $28.52 | +8.2% | COM NEW | 896215209 |
| CEVA | CEVA INC | 12,625 | $538K | 0.0% | $49.31 | -8.0% | COM | 157210105 |
| AVNS | AVANOS MED INC | 17,273 | $538K | 0.0% | $39.51 | -14.1% | COM | 05350V106 |
| — | CM LIFE SCIENCES III INC | 51,651 | $538K | 0.0% | $10.94 | — | UNIT 04/30/2028 | 125841205 |
| LYTS | LSI INDS INC OHIO | 69,366 | $537K | 0.0% | $8.40 | -9.2% | COM | 50216C108 |
| MGRC | MCGRATH RENTCORP | 7,425 | $534K | 0.0% | $82.50 | -10.9% | COM | 580589109 |
| BCBP | BCB BANCORP INC | 36,215 | $534K | 0.0% | $10.75 | +6.7% | COM | 055298103 |
| — | SUPERNOVA PARTN ACQ CO III L | 53,632 | $534K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8T90F110 |
| — | VIRTUOSO ACQUISITION CORP | 50,912 | $532K | 0.0% | $9.87 | — | UNIT 01/14/2025 | 92837J203 |
| — | ISHARES TR | 5,200 | $532K | 0.0% | $102.31 | — | PUT | 464287959 |
| — | TERRITORIAL BANCORP INC | 20,993 | $532K | 0.0% | $25.93 | — | COM | 88145X108 |
| — | SPDR SER TR | 5,500 | $531K | 0.0% | $96.55 | — | CALL | 78468R906 |
| — | NOBLE ROCK ACQUISITION CORP | 53,473 | $531K | 0.0% | $9.87 | — | UNIT 01/31/2028 | G6546R127 |
| LW | LAMB WESTON HLDGS INC | 8,635 | $529K | 0.0% | $68.00 | -7.6% | COM | 513272104 |
| — | CAMBER ENERGY INC | 138,270 | $528K | 0.0% | $3.82 | — | COM | 13200M508 |
| — | HUMANCO ACQUISITION CORP | 51,694 | $528K | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| CACI | CACI INTL INC | 2,016 | $528K | 0.0% | $256.37 | +0.7% | CL A | 127190304 |
| FENC | FENNEC PHARMACEUTICALS INC | 55,935 | $526K | 0.0% | $6.67 | +12.4% | COM | 31447P100 |
| — | BANK OF MONTREAL | 50,790 | $524K | 0.0% | $10.32 | — | BIG OIL INDX 3X | 063679633 |
| ACHR | ARCHER AVIATION INC | 59,041 | $524K | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| — | ACON S2 ACQUISITION CORP | 52,429 | $523K | 0.0% | $9.98 | — | CL SHS | G00748106 |
| — | STITCH FIX INC | 13,100 | $523K | 0.0% | $39.92 | — | PUT | 860897957 |
| EMB | ISHARES TR | 4,740 | $521K | 0.0% | $112.31 | — | JPMORGAN USD EMG | 464288281 |
| BHB | BAR HBR BANKSHARES | 18,602 | $521K | 0.0% | $24.17 | -4.5% | COM | 066849100 |
| PATK | PATRICK INDS INC | 6,261 | $521K | 0.0% | $50.75 | -3.5% | COM | 703343103 |
| OFIX | ORTHOFIX MED INC | 13,666 | $520K | 0.0% | $43.40 | -8.3% | COM | 68752M108 |
| — | SCIPLAY CORPORATION | 25,119 | $519K | 0.0% | $18.44 | — | CL A | 809087109 |
| — | RADIUS HEALTH INC | 41,877 | $519K | 0.0% | $12.39 | — | COM NEW | 750469207 |
| — | KINDER MORGAN INC DEL | 31,000 | $518K | 0.0% | $16.71 | — | PUT | 49456B951 |
| — | MDH ACQUISITION CORP | 51,130 | $518K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | POWER & DIGITAL INFRA ACQ CO | 48,012 | $517K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 739190205 |
| — | PGT INNOVATIONS INC | 27,095 | $517K | 0.0% | $19.08 | — | COM | 69336V101 |
| HROW | HARROW HEALTH INC | 56,773 | $516K | 0.0% | $8.53 | +6.1% | COM | 415858109 |
| TCBK | TRICO BANCSHARES | 11,892 | $516K | 0.0% | $40.50 | 0.0% | COM | 896095106 |
| IPAR | INTER PARFUMS INC | 6,904 | $516K | 0.0% | $70.61 | +3.5% | COM | 458334109 |
| FUTU | FUTU HLDGS LTD | 5,680 | $516K | 0.0% | $106.01 | — | SPON ADS CL A | 36118L106 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $516K | 0.0% | $10.05 | — | UNIT 01/19/2026 | 242794204 |
| — | BLACKBERRY LTD | 53,100 | $516K | 0.0% | $9.72 | — | PUT | 09228F953 |
| VUG | VANGUARD INDEX FDS | 1,772 | $514K | 0.0% | $286.81 | — | GROWTH ETF | 922908736 |
| — | LABORATORY CORP AMER HLDGS | 1,827 | $514K | 0.0% | $281.34 | — | COM NEW | 50540R409 |
| — | ARCIMOTO INC | 45,040 | $514K | 0.0% | $11.41 | — | COM | 039587100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,992 | $514K | 0.0% | $46.76 | — | SPON ADR | 400501102 |
| QTWO | Q2 HLDGS INC | 6,414 | $514K | 0.0% | $111.31 | -17.7% | COM | 74736L109 |
| — | 26 CAPITAL ACQUISITION CORP | 51,012 | $513K | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| ADNT | ADIENT PLC | 12,394 | $513K | 0.0% | $43.28 | -7.9% | ORD SHS | G0084W101 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 49,236 | $513K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| — | DIREXION SHS ETF TR | 21,940 | $513K | 0.0% | $23.38 | — | DAILY FINL BEAR | 25460E240 |
| — | 890 5TH AVE PARTNERS INC | 49,956 | $513K | 0.0% | $9.98 | — | UNIT 01/12/2026 | 28250A204 |
| — | CANOPY GROWTH CORP | 36,900 | $511K | 0.0% | $13.85 | — | PUT | 138035950 |
| FLUX | FLUX PWR HLDGS INC | 100,439 | $510K | 0.0% | $8.45 | 0.0% | COM NEW | 344057302 |
| CUBI | CUSTOMERS BANCORP INC | 11,855 | $510K | 0.0% | $38.92 | 0.0% | COM | 23204G100 |
| — | GIGCAPITAL4 INC | 49,929 | $509K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 37518G200 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $508K | 0.0% | $10.11 | — | UNIT 01/15/2025 | 42589T206 |
| — | CF ACQUISITION CORP V | 50,000 | $508K | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| ISTR | INVESTAR HLDG CORP | 23,095 | $508K | 0.0% | $22.09 | +0.6% | COM | 46134L105 |
| QRVO | QORVO INC | 3,043 | $508K | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| NBN | NORTHEAST BK LEWISTON ME | 15,076 | $508K | 0.0% | $28.70 | +11.5% | COM | 66405S100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,538 | $507K | 0.0% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| — | CARTESIAN GROWTH CORP | 49,842 | $507K | 0.0% | $9.93 | — | UNIT 02/26/2028 | G19276123 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $507K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| — | FISKER INC | 34,600 | $506K | 0.0% | $14.62 | — | PUT | 33813J956 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $506K | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| GSG | ISHARES S&P GSCI COMMODITY- | 29,954 | $505K | 0.0% | $16.86 | — | UNIT BEN INT | 46428R107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $505K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10920K200 |
| DGICA | DONEGAL GROUP INC | 34,863 | $505K | 0.0% | $11.65 | +5.2% | CL A | 257701201 |
| BWFG | BANKWELL FINL GROUP INC | 17,141 | $504K | 0.0% | $24.72 | +4.5% | COM | 06654A103 |
| — | COMMUNITY FINL CORP MD | 13,655 | $503K | 0.0% | $34.47 | — | COM | 20368X101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $503K | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | MODEL N INC | 15,038 | $503K | 0.0% | $34.94 | — | COM | 607525102 |
| — | 1LIFE HEALTHCARE INC | 24,792 | $502K | 0.0% | $20.25 | — | COM | 68269G107 |
| — | TPG PACE SOLUTIONS CORP | 50,006 | $502K | 0.0% | $9.95 | — | SHS CL A | G8656V104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 03/01/2026 | 26829T209 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 50,000 | $501K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | ITHAX ACQUISITION CORP | 50,100 | $501K | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 51,337 | $501K | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | REALOGY HLDGS CORP | 28,555 | $500K | 0.0% | $17.51 | — | COM | 75605Y106 |
| NTGR | NETGEAR INC | 15,687 | $500K | 0.0% | $34.69 | 0.0% | COM | 64111Q104 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $500K | 0.0% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | CONSOLIDATED COMM HLDGS INC | 54,351 | $499K | 0.0% | $9.18 | — | COM | 209034107 |
| SRLN | SSGA ACTIVE ETF TR | 10,850 | $499K | 0.0% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| — | OYSTER ENTERPRISES ACQ CORP | 49,980 | $499K | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| — | CO-DIAGNOSTICS INC | 51,331 | $499K | 0.0% | $8.24 | — | COM | 189763105 |
| — | EQ HEALTH ACQUISITION CORP | 49,940 | $499K | 0.0% | $9.89 | — | UNIT 02/02/2028 | 26886A200 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $499K | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| OCFC | OCEANFIRST FINL CORP | 23,334 | $499K | 0.0% | $18.18 | -7.7% | COM | 675234108 |
| — | BROADSTONE ACQUISITION CORP | 50,112 | $498K | 0.0% | $9.78 | — | SHS CL A | G1739V100 |
| SWBK | SWITCHBACK II CORPORATION | 50,000 | $498K | 0.0% | $9.96 | — | COM CL A | G8633T115 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 20,100 | $498K | 0.0% | $24.78 | — | COM | 67075A106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| SMP | STANDARD MTR PRODS INC | 11,415 | $498K | 0.0% | $42.90 | 0.0% | COM | 853666105 |
| — | ADIT EDTECH ACQUISITION CORP | 49,926 | $498K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,823 | $497K | 0.0% | $67.78 | — | SPONSORED ADR | 03524A108 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | CATCHA INVESTMENT CORP | 50,755 | $497K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| FSP | FRANKLIN STR PPTYS CORP | 107,221 | $497K | 0.0% | $4.64 | — | COM | 35471R106 |
| — | CHAMPIONX CORPORATION | 22,260 | $497K | 0.0% | $22.33 | — | COM | 15872M104 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 50,327 | $497K | 0.0% | $9.87 | +0.1% | CLASS A COM | 02369M102 |
| — | CLARIM ACQUISITION CORP | 50,348 | $495K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | CHIMERIX INC | 79,892 | $494K | 0.0% | $6.18 | — | COM | 16934W106 |
| EIG | EMPLOYERS HLDGS INC | 12,513 | $494K | 0.0% | $31.50 | +9.8% | COM | 292218104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,200 | $493K | 0.0% | $154.06 | — | PUT | 874054959 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 49,785 | $493K | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | ANGEL POND HOLDINGS CORP | 49,805 | $493K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| YAC | YUCAIPA ACQUISITION CORP | 49,922 | $493K | 0.0% | $9.86 | — | COM | G9879L105 |
| — | TWO | 50,331 | $492K | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| — | HIPPO HLDGS INC | 105,335 | $492K | 0.0% | $4.67 | — | COMMON STOCK | 433539103 |
| — | SARCOS TECHN AND ROBOTICS CO | 63,630 | $491K | 0.0% | $7.72 | — | COM | 80359A106 |
| — | BIONTECH SE | 1,800 | $491K | 0.0% | $272.78 | — | PUT | 09075V952 |
| — | CATALYST PARTNRS ACQUISITN C | 49,900 | $491K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,791 | $490K | 0.0% | $49.20 | 0.0% | COM | 269796108 |
| HURC | HURCO CO | 15,205 | $490K | 0.0% | $34.63 | -3.9% | COM | 447324104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 49,911 | $490K | 0.0% | $9.68 | — | COM | 46468P102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 49,099 | $490K | 0.0% | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| — | BCLS ACQUISITION CORP | 48,908 | $489K | 0.0% | $11.01 | — | COM CL A | G0904B105 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,805 | $488K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G9461D123 |
| — | VPC IMPACT ACQUISITION HLDG | 49,302 | $488K | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | PANACEA ACQUISITION CORP II | 50,024 | $487K | 0.0% | $9.99 | — | CL A SHS | G6882C106 |
| — | WELLS FARGO CO NEW | 10,500 | $487K | 0.0% | $33.53 | — | PUT | 949746951 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 49,158 | $487K | 0.0% | $9.91 | — | COM CLASS A | 04687A109 |
| PRLD | PRELUDE THERAPEUTICS INC | 15,559 | $486K | 0.0% | $32.38 | 0.0% | COM | 74065P101 |
| PRI | PRIMERICA INC | 3,163 | $485K | 0.0% | $157.89 | -5.8% | COM | 74164M108 |
| BSN/U | BROADSTONE ACQUISITION CORP | 46,154 | $485K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G1739V118 |
| — | COVETRUS INC | 26,707 | $484K | 0.0% | $28.50 | — | COM | 22304C100 |
| MCB | METROPOLITAN BK HLDG CORP | 5,738 | $483K | 0.0% | $72.36 | 0.0% | COM | 591774104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,975 | $482K | 0.0% | $43.30 | 0.0% | COM | 199333105 |
| HSTM | HEALTHSTREAM INC | 16,858 | $481K | 0.0% | $25.84 | +13.0% | COM | 42222N103 |
| OGN | ORGANON & CO | 14,671 | $481K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,924 | $481K | 0.0% | $33.61 | — | SPONSORED ADS | 48138M105 |
| — | CORSAIR PARTNERING CORP | 49,632 | $481K | 0.0% | $9.69 | — | UNIT 99/99/9999 | G2540H124 |
| COHU | COHU INC | 15,064 | $481K | 0.0% | $34.02 | 0.0% | COM | 192576106 |
| — | DIREXION SHS ETF TR | 8,700 | $481K | 0.0% | $55.29 | — | PUT | 25490K953 |
| BUZZ | VANECK ETF TRUST | 19,467 | $480K | 0.0% | $24.66 | — | SOCIAL SENTIMENT | 92189H839 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $480K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| FNDE | SCHWAB STRATEGIC TR | 14,889 | $479K | 0.0% | $32.17 | — | SCHWB FDT EMK LG | 808524730 |
| CNXC | CONCENTRIX CORP | 2,705 | $478K | 0.0% | $142.54 | +7.7% | COM | 20602D101 |
| HZO | MARINEMAX INC | 9,865 | $478K | 0.0% | $49.90 | 0.0% | COM | 567908108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,120 | $476K | 0.0% | $26.73 | -10.0% | CL A COM | 71742Q106 |
| — | OLO INC | 15,853 | $476K | 0.0% | $30.03 | — | CL A | 68134L109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 27,296 | $476K | 0.0% | $20.27 | 0.0% | COM | 483497103 |
| TXT | TEXTRON INC | 6,823 | $476K | 0.0% | $59.53 | +17.4% | COM | 883203101 |
| — | BANK COMM HLDGS | 31,324 | $475K | 0.0% | $15.01 | — | COM | 06424J103 |
| — | CARDIOVASCULAR SYS INC DEL | 14,442 | $474K | 0.0% | $32.82 | — | COM | 141619106 |
| — | PROFESSIONAL HLDG CORP | 25,173 | $473K | 0.0% | $18.01 | — | CL A COM | 743139107 |
| — | PROSHARES TR | 3,800 | $473K | 0.0% | $124.47 | — | PUT | 74347X951 |
| ACNB | ACNB CORP | 16,908 | $473K | 0.0% | $24.34 | +0.4% | COM | 000868109 |
| STC | STEWART INFORMATION SVCS COR | 7,467 | $472K | 0.0% | $50.75 | +17.3% | COM | 860372101 |
| IGIB | ISHARES TR | 7,874 | $472K | 0.0% | $59.94 | — | ISHS 5-10YR INVT | 464288638 |
| MATW | MATTHEWS INTL CORP | 13,549 | $470K | 0.0% | $32.79 | -9.7% | CL A | 577128101 |
| MITK | MITEK SYS INC | 25,442 | $470K | 0.0% | $20.27 | 0.0% | COM NEW | 606710200 |
| — | POWER & DIGITAL INFRA ACQ CO | 46,527 | $470K | 0.0% | $10.10 | — | COM CL A | 739190106 |
| — | NETEASE INC | 5,500 | $469K | 0.0% | $85.27 | — | CALL | 64110W902 |
| — | ISHARES SILVER TR | 22,900 | $469K | 0.0% | $20.48 | — | CALL | 46428Q909 |
| — | SOUTHWEST AIRLS CO | 9,100 | $468K | 0.0% | $51.43 | — | PUT | 844741958 |
| FHN | FIRST HORIZON CORPORATION | 28,669 | $467K | 0.0% | $15.41 | -11.5% | COM | 320517105 |
| LQDT | LIQUIDITY SVCS INC | 21,633 | $467K | 0.0% | $22.00 | +3.5% | COM | 53635B107 |
| CARS | CARS COM INC | 36,879 | $466K | 0.0% | $13.76 | -8.0% | COM | 14575E105 |
| RGR | STURM RUGER & CO INC | 6,325 | $466K | 0.0% | $74.94 | +3.8% | COM | 864159108 |
| RWT | REDWOOD TR INC | 36,157 | $466K | 0.0% | $10.15 | — | COM | 758075402 |
| TU | TELUS CORPORATION | 21,258 | $466K | 0.0% | $22.55 | 0.0% | COM | 87971M103 |
| — | KINGSWOOD ACQUISITION CORP | 44,200 | $465K | 0.0% | $10.38 | — | UNIT 99/99/9999 | 496861204 |
| LTC | LTC PPTYS INC | 14,652 | $464K | 0.0% | $31.67 | — | COM | 502175102 |
| XBIT | XBIOTECH INC | 35,844 | $464K | 0.0% | $15.59 | 0.0% | COM | 98400H102 |
| STRS | STRATUS PPTYS INC | 14,375 | $463K | 0.0% | $28.77 | +2.2% | COM NEW | 863167201 |
| — | EVANS BANCORP INC | 12,102 | $463K | 0.0% | $37.08 | — | COM NEW | 29911Q208 |
| MPAA | MOTORCAR PTS AMER INC | 23,701 | $462K | 0.0% | $22.03 | -5.0% | COM | 620071100 |
| SJNK | SPDR SER TR | 16,870 | $462K | 0.0% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| HURN | HURON CONSULTING GROUP INC | 8,891 | $462K | 0.0% | $54.40 | -10.5% | COM | 447462102 |
| — | OCCIDENTAL PETE CORP | 15,600 | $461K | 0.0% | $29.55 | — | CALL | 674599905 |
| — | WIDEOPENWEST INC | 23,418 | $460K | 0.0% | $20.23 | — | COM | 96758W101 |
| KELYA | KELLY SVCS INC | 24,327 | $459K | 0.0% | $20.74 | -6.4% | CL A | 488152208 |
| SHBI | SHORE BANCSHARES INC | 25,916 | $459K | 0.0% | $16.93 | +2.5% | COM | 825107105 |
| — | ISHARES SILVER TR | 22,400 | $459K | 0.0% | $20.49 | — | PUT | 46428Q959 |
| — | DECARBONIZATION PLUS ACQU II | 46,339 | $458K | 0.0% | $9.86 | — | COM CL A | 242794105 |
| — | TRADEUP GLOBAL CORPORATION | 46,767 | $457K | 0.0% | $9.77 | — | CLASS A ORD SHS | G89877107 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,835 | $457K | 0.0% | $14.36 | — | COM NEW | 268158201 |
| — | RINGCENTRAL INC | 2,100 | $456K | 0.0% | $217.14 | — | CALL | 76680R906 |
| VVX | VECTRUS INC | 9,076 | $456K | 0.0% | $47.24 | 0.0% | COM | 92242T101 |
| RBB | RBB BANCORP | 18,091 | $456K | 0.0% | $22.37 | +9.6% | COM | 74930B105 |
| VICR | VICOR CORP | 3,394 | $455K | 0.0% | $119.49 | 0.0% | COM | 925815102 |
| — | GLOBAL SPAC PARTNERS CO | 45,394 | $453K | 0.0% | $9.87 | — | UNIT 03/12/2026 | G3934K103 |
| PKBK | PARKE BANCORP INC | 20,697 | $453K | 0.0% | $17.19 | +0.8% | COM | 700885106 |
| — | ASPIRA WOMENS HEALTH INC | 139,161 | $452K | 0.0% | $5.62 | — | COM | 04537Y109 |
| UEIC | UNIVERSAL ELECTRS INC | 9,181 | $452K | 0.0% | $48.56 | 0.0% | COM | 913483103 |
| — | CARVANA CO | 1,500 | $452K | 0.0% | $301.33 | — | PUT | 146869952 |
| — | MARQUEE RAINE ACQUISITION CO | 45,344 | $452K | 0.0% | $9.97 | — | CL A SHS | G58442107 |
| — | FANHUA INC | 37,604 | $452K | 0.0% | $12.02 | — | SPONSORED ADR | 30712A103 |
| — | SUPER MICRO COMPUTER INC | 12,346 | $451K | 0.0% | $35.18 | — | COM | 86800U104 |
| — | ENZO BIOCHEM INC | 127,624 | $451K | 0.0% | $3.17 | — | COM | 294100102 |
| MLR | MILLER INDS INC TENN | 13,249 | $450K | 0.0% | $33.79 | 0.0% | COM NEW | 600551204 |
| QNST | QUINSTREET INC | 25,627 | $450K | 0.0% | $18.78 | -4.3% | COM | 74874Q100 |
| UFI | UNIFI INC | 20,495 | $449K | 0.0% | $22.75 | 0.0% | COM NEW | 904677200 |
| — | PROSHARES TR II | 18,300 | $449K | 0.0% | $24.54 | — | PUT | 74347Y959 |
| — | GREENCITY ACQUISITION CORP | 43,203 | $449K | 0.0% | $10.05 | — | UNIT 04/30/2026 | G4086B115 |
| HYREQ | HYRECAR INC | 52,755 | $448K | 0.0% | $13.70 | 0.0% | COM | 44916T107 |
| RSKD | RISKIFIED LTD | 19,646 | $448K | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| — | GLASS HOUSES ACQUISITION COR | 45,200 | $448K | 0.0% | $10.02 | — | UNIT 03/25/2028 | 37714P202 |
| ACWI | ISHARES TR | 4,467 | $446K | 0.0% | $100.70 | — | MSCI ACWI ETF | 464288257 |
| — | ROBLOX CORP | 5,900 | $445K | 0.0% | $89.91 | — | PUT | 771049953 |
| — | PREFERRED APT CMNTYS INC | 36,328 | $444K | 0.0% | $12.22 | — | COM | 74039L103 |
| VKTX | VIKING THERAPEUTICS INC | 70,755 | $444K | 0.0% | $6.11 | +1.1% | COM | 92686J106 |
| — | KIMBALL INTL INC | 39,721 | $444K | 0.0% | $12.79 | — | CL B | 494274103 |
| CTRE | CARETRUST REIT INC | 21,817 | $443K | 0.0% | $21.69 | — | COM | 14174T107 |
| — | RUBIUS THERAPEUTICS INC | 24,824 | $443K | 0.0% | $17.85 | — | COM | 78116T103 |
| — | AMCOR PLC | 38,243 | $443K | 0.0% | $9.32 | +6.7% | ORD | G0250X107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,537 | $442K | 0.0% | $22.81 | 0.0% | COM | 03969K108 |
| — | MEDTECH ACQUISITION CORP | 43,415 | $442K | 0.0% | $10.48 | — | UNIT 12/18/2025 | 58507N204 |
| RYN | RAYONIER INC | 12,390 | $442K | 0.0% | $35.67 | — | COM | 754907103 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,154 | $442K | 0.0% | $29.70 | -10.8% | COM | 87724P106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 32,981 | $442K | 0.0% | $13.40 | — | COM | 44157R109 |
| PRSU | VIAD CORP | 9,732 | $441K | 0.0% | $44.73 | 0.0% | COM | 92552R406 |
| FVCB | FVCBANKCORP INC | 22,101 | $441K | 0.0% | $13.93 | +8.9% | COM | 36120Q101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,732 | $441K | 0.0% | $34.78 | -13.5% | COM | 808541106 |
| LOB | LIVE OAK BANCSHARES INC | 6,915 | $440K | 0.0% | $59.27 | 0.0% | COM | 53803X105 |
| — | FAR PEAK ACQUISITION CORP | 44,242 | $440K | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| — | ELECTRONIC ARTS INC | 3,100 | $440K | 0.0% | $141.94 | — | PUT | 285512959 |
| EWJ | ISHARES INC | 6,260 | $439K | 0.0% | $68.48 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BRYN MAWR BK CORP | 9,571 | $439K | 0.0% | $45.87 | — | COM | 117665109 |
| — | US ECOLOGY INC | 13,565 | $438K | 0.0% | $37.49 | — | COM | 91734M103 |
| — | COUPA SOFTWARE INC | 2,000 | $438K | 0.0% | $254.38 | — | CALL | 22266L906 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,381 | $438K | 0.0% | $133.42 | — | BRIT POUN STRL | 46138M109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,425 | $438K | 0.0% | $9.43 | — | COM | 252784301 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 42,718 | $438K | 0.0% | $10.33 | — | UNIT 01/12/2026 | 35166L208 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 44,200 | $438K | 0.0% | $9.91 | — | UNIT 07/08/2026 | G7185D122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 44,847 | $438K | 0.0% | $9.81 | — | COM CL A | 204833107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 519 | $437K | 0.0% | $819.12 | 0.0% | CL A | 31946M103 |
| MEDP | MEDPACE HLDGS INC | 2,310 | $437K | 0.0% | $172.59 | +5.7% | COM | 58506Q109 |
| CFFI | C & F FINL CORP | 8,243 | $437K | 0.0% | $40.82 | +12.0% | COM | 12466Q104 |
| CWCO | CONSOLIDATED WATER CO INC | 38,381 | $437K | 0.0% | $11.24 | -1.7% | ORD | G23773107 |
| — | BRILLIANT ACQUISITION CORP | 43,068 | $436K | 0.0% | $9.94 | — | SHS | G1643W111 |
| — | PREMIER FINANCIAL CORP | 13,703 | $436K | 0.0% | $29.52 | — | COM | 74052F108 |
| AMSF | AMERISAFE INC | 7,777 | $436K | 0.0% | $41.99 | -9.8% | COM | 03071H100 |
| EWT | ISHARES INC | 7,047 | $436K | 0.0% | $63.94 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TIGA ACQUISITION CORP | 40,863 | $435K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| — | ARCHIMEDES TECH SPAC PARTNR | 43,774 | $435K | 0.0% | $9.87 | — | UNIT 03/10/2026 | 039562202 |
| — | THE BEAUTY HEALTH COMPANY | 30,004 | $434K | 0.0% | $6.39 | — | *W EXP 05/04/202 | 88331L116 |
| — | OVERSEAS SHIPHOLDING GROUP I | 208,243 | $433K | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| — | ATLAS CREST INVESTMENT CORP | 44,462 | $433K | 0.0% | $9.74 | — | COM CL A | 049287105 |
| — | BENSON HILL INC | 60,685 | $432K | 0.0% | $7.12 | — | COMMON STOCK | 082490103 |
| NKTX | NKARTA INC | 15,508 | $431K | 0.0% | $28.82 | +10.0% | COM | 65487U108 |
| GNSS | GENASYS INC | 83,272 | $431K | 0.0% | $6.00 | -10.3% | COM | 36872P103 |
| BFEB | INNOVATOR ETFS TR | 13,968 | $430K | 0.0% | $30.61 | — | US EQTY BUFR FEB | 45782C433 |
| — | APPHARVEST INC | 65,818 | $429K | 0.0% | $6.52 | — | COM | 03783T103 |
| — | DIREXION SHS ETF TR | 31,562 | $428K | 0.0% | $16.67 | — | DAILY ENERGY BEA | 25460E554 |
| SENEA | SENECA FOODS CORP NEW | 8,865 | $427K | 0.0% | $48.25 | +4.7% | CL A | 817070501 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,285 | $427K | 0.0% | $14.05 | 0.0% | COM | 535219109 |
| PK | PARK HOTELS & RESORTS INC | 22,350 | $427K | 0.0% | $19.11 | — | COM | 700517105 |
| BBY | BEST BUY INC | 4,034 | $426K | 0.0% | $90.56 | +1.6% | COM | 086516101 |
| BANC | BANC OF CALIFORNIA INC | 23,050 | $426K | 0.0% | $15.76 | 0.0% | COM | 05990K106 |
| AIOT | POWERFLEET INC | 63,440 | $425K | 0.0% | $7.00 | -0.9% | COM | 73931J109 |
| BETZ | LISTED FD TR | 14,110 | $424K | 0.0% | $30.55 | — | ROUNDHILL SPORTS | 53656F789 |
| — | INTERPRIVATE IV INFRATECH PR | 42,950 | $423K | 0.0% | $9.87 | — | UNIT 03/05/2026 | 46064T201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 124,912 | $423K | 0.0% | $3.55 | — | COM SH BEN INT | 25525P107 |
| SCHZ | SCHWAB STRATEGIC TR | 7,811 | $423K | 0.0% | $54.15 | — | US AGGREGATE B | 808524839 |
| — | ADARA ACQUISITION CORP | 42,278 | $423K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 00653H201 |
| — | ARYA SCIENCES ACQU CORP IV | 42,063 | $423K | 0.0% | $10.40 | — | CL A | G31659108 |
| — | SCHLUMBERGER LTD | 14,300 | $423K | 0.0% | $29.58 | — | PUT | 806857958 |
| — | QUIDEL CORP | 3,000 | $423K | 0.0% | $141.00 | — | PUT | 74838J951 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,546 | $422K | 0.0% | $17.78 | 0.0% | COM | 068463108 |
| — | JUMIA TECHNOLOGIES AG | 22,700 | $421K | 0.0% | $18.55 | — | CALL | 48138M905 |
| CPF | CENTRAL PAC FINL CORP | 16,433 | $421K | 0.0% | $20.53 | 0.0% | COM NEW | 154760409 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 42,275 | $421K | 0.0% | $9.88 | — | UNIT 04/30/2028 | 65101L203 |
| FSFG | FIRST SVGS FINL GROUP INC | 14,987 | $421K | 0.0% | $22.57 | +4.3% | COM | 33621E109 |
| — | AGRICO ACQUISITION CORP | 41,650 | $421K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G41089122 |
| KOS | KOSMOS ENERGY LTD | 142,212 | $420K | 0.0% | $3.10 | -21.3% | COM | 500688106 |
| — | CHURCHILL CAPITAL CORP VII | 43,258 | $420K | 0.0% | $9.71 | — | COM CL A | 17144M102 |
| DRN | DIREXION SHS ETF TR | 19,540 | $419K | 0.0% | $13.61 | — | DLY R/E BULL3X | 25459W755 |
| NMRK | NEWMARK GROUP INC | 29,235 | $418K | 0.0% | $11.43 | +7.7% | CL A | 65158N102 |
| — | MGM RESORTS INTERNATIONAL | 9,700 | $418K | 0.0% | $43.09 | — | CALL | 552953901 |
| WASH | WASHINGTON TR BANCORP INC | 7,870 | $416K | 0.0% | $36.56 | +4.4% | COM | 940610108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 61,651 | $416K | 0.0% | $5.91 | +10.5% | COM | 913915104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,415 | $416K | 0.0% | $61.99 | -0.9% | COM | 55405Y100 |
| JRVR | JAMES RIV GROUP LTD | 11,028 | $416K | 0.0% | $36.50 | 0.0% | COM | G5005R107 |
| ALCO | ALICO INC | 12,174 | $416K | 0.0% | $28.40 | +15.6% | COM | 016230104 |
| CSIQ | CANADIAN SOLAR INC | 12,011 | $415K | 0.0% | $40.93 | -7.1% | COM | 136635109 |
| LASR | NLIGHT INC | 14,706 | $414K | 0.0% | $29.76 | 0.0% | COM | 65487K100 |
| POWL | POWELL INDS INC | 16,816 | $413K | 0.0% | $24.79 | 0.0% | COM | 739128106 |
| — | LUMIRADX LIMITED | 49,944 | $413K | 0.0% | $8.27 | — | SHS | G5709L109 |
| VECO | VEECO INSTRS INC DEL | 18,631 | $413K | 0.0% | $17.97 | +24.0% | COM | 922417100 |
| — | INTRICON CORP | 22,758 | $413K | 0.0% | $22.45 | — | COM | 46121H109 |
| ALX | ALEXANDERS INC | 1,581 | $412K | 0.0% | $260.59 | — | COM | 014752109 |
| — | BOTTOMLINE TECH DEL INC | 10,501 | $412K | 0.0% | $39.23 | — | COM | 101388106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,463 | $412K | 0.0% | $15.14 | +4.0% | CL A | 828359109 |
| — | NORDSTROM INC | 15,600 | $412K | 0.0% | $26.41 | — | PUT | 655664950 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,894 | $411K | 0.0% | $11.45 | 0.0% | COM CL A1 | 00436Q106 |
| — | HEALTH ASSURN ACQUISITION CO | 41,044 | $411K | 0.0% | $11.00 | — | UNIT 99/99/9999 | 42226W208 |
| — | FORUM MERGER IV CORP | 41,043 | $410K | 0.0% | $9.89 | — | UNIT 03/15/2028 | 349875203 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,294 | $410K | 0.0% | $27.37 | +4.5% | COM | 634865109 |
| EPM | EVOLUTION PETE CORP | 72,047 | $409K | 0.0% | $2.75 | +14.8% | COM | 30049A107 |
| NG | NOVAGOLD RES INC | 59,333 | $408K | 0.0% | $9.42 | -21.4% | COM NEW | 66987E206 |
| — | TEAM INC | 135,558 | $408K | 0.0% | $3.36 | — | COM | 878155100 |
| — | CHP MERGER CORP | 40,629 | $407K | 0.0% | $10.03 | — | COM CL A | 12558Y106 |
| — | SPARTANNASH CO | 18,615 | $407K | 0.0% | $19.77 | — | COM | 847215100 |
| UAN | CVR PARTNERS LP | 5,851 | $407K | 0.0% | $63.97 | — | COM | 126633205 |
| — | ORION ENERGY SYS INC | 104,632 | $407K | 0.0% | $5.22 | — | COM | 686275108 |
| — | CLIMATE REAL IMPACT SLUTINS | 40,815 | $406K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 187171202 |
| — | TCV ACQUISITION CORP | 41,445 | $406K | 0.0% | $9.90 | — | CL A SHS | G8704C124 |
| — | CHANNELADVISOR CORP | 16,107 | $406K | 0.0% | $25.21 | — | COM | 159179100 |
| — | GLOBIS ACQUISITION CORP | 38,393 | $405K | 0.0% | $10.26 | — | UNIT 11/01/2025 | 379582208 |
| — | CONTEXTLOGIC INC | 74,300 | $405K | 0.0% | $7.10 | — | PUT | 21077C957 |
| — | TAILWIND TWO ACQUISITION COR | 40,535 | $404K | 0.0% | $9.87 | — | UNIT 03/01/2028 | G86613117 |
| — | INNOVATE CORP | 98,400 | $403K | 0.0% | $4.10 | — | COM | 45784J105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,701 | $403K | 0.0% | $18.94 | -26.8% | SHS NEW | 030111207 |
| MNOV | MEDICINOVA INC | 106,079 | $402K | 0.0% | $4.31 | -11.8% | COM NEW | 58468P206 |
| — | LAKELAND BANCORP INC | 22,823 | $402K | 0.0% | $17.61 | — | COM | 511637100 |
| — | VENATOR MATLS PLC | 140,957 | $401K | 0.0% | $2.84 | — | SHS | G9329Z100 |
| — | SHAPEWAYS HOLDINGS INC | 51,965 | $400K | 0.0% | $7.70 | — | COMMON STOCK | 81947T102 |
| — | QUALCOMM INC | 3,100 | $399K | 0.0% | $128.71 | — | PUT | 747525953 |
| NVEC | NVE CORP | 6,224 | $398K | 0.0% | $71.07 | 0.0% | COM NEW | 629445206 |
| UFCS | UNITED FIRE GROUP INC | 17,246 | $398K | 0.0% | $25.00 | 0.0% | COM | 910340108 |
| — | SIFY TECHNOLOGIES LTD | 117,885 | $398K | 0.0% | $3.39 | — | SPONSORED ADS | 82655M107 |
| ANIK | ANIKA THERAPEUTICS INC | 9,329 | $397K | 0.0% | $42.41 | -2.9% | COM | 035255108 |
| RC | READY CAPITAL CORP | 27,533 | $397K | 0.0% | $15.87 | — | COM | 75574U101 |
| FBNC | FIRST BANCORP N C | 9,249 | $397K | 0.0% | $38.26 | -4.0% | COM | 318910106 |
| — | ALTRA INDL MOTION CORP | 7,187 | $397K | 0.0% | $55.24 | — | COM | 02208R106 |
| CUE | CUE BIOPHARMA INC | 27,189 | $396K | 0.0% | $11.63 | 0.0% | COM | 22978P106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,155 | $395K | 0.0% | $18.67 | — | COM | 55003T107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,618 | $393K | 0.0% | $88.15 | 0.0% | COM | 957638109 |
| — | SNOWFLAKE INC | 1,300 | $393K | 0.0% | $302.31 | — | CALL | 833445909 |
| — | BANK PRINCETON NEW JERSEY | 13,103 | $393K | 0.0% | $28.64 | — | COM | 064520109 |
| — | ASHFORD HOSPITALITY TR INC | 26,712 | $393K | 0.0% | $14.71 | — | COM SHS | 044103869 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,437 | $393K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 005029202 |
| ICHR | ICHOR HOLDINGS | 9,575 | $393K | 0.0% | $50.52 | -9.6% | SHS | G4740B105 |
| — | MATCH GROUP INC NEW | 2,500 | $392K | 0.0% | $156.80 | — | CALL | 57667L907 |
| — | DIREXION SHS ETF TR | 65,060 | $391K | 0.0% | $8.73 | — | DLY S&P OIL GAS | 25460G658 |
| — | SP PLUS CORP | 12,775 | $391K | 0.0% | $30.58 | — | COM | 78469C103 |
| — | YAMANA GOLD INC | 98,804 | $391K | 0.0% | $4.09 | — | COM | 98462Y100 |
| MYFW | FIRST WESTN FINL INC | 13,520 | $391K | 0.0% | $26.69 | +0.2% | COM | 33751L105 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,052 | $390K | 0.0% | $96.25 | — | SUB VTG SHS | 53229C107 |
| — | EXECUTIVE NETWORK PARTNERING | 39,477 | $390K | 0.0% | $25.23 | — | UNIT 99/99/9999 | 30158L209 |
| NATR | NATURES SUNSHINE PRODS INC | 26,396 | $386K | 0.0% | $16.79 | 0.0% | COM | 639027101 |
| — | EVO PMTS INC | 16,321 | $386K | 0.0% | $25.99 | — | CL A COM | 26927E104 |
| BCML | BAYCOM CORP | 20,792 | $386K | 0.0% | $16.73 | -1.4% | COM | 07272M107 |
| — | MERIDIAN BIOSCIENCE INC | 20,036 | $385K | 0.0% | $19.22 | — | COM | 589584101 |
| — | RIOT BLOCKCHAIN INC | 15,000 | $385K | 0.0% | $25.67 | — | PUT | 767292955 |
| — | SOFI TECHNOLOGIES INC | 24,300 | $385K | 0.0% | $15.84 | — | PUT | 83406F952 |
| GDOT | GREEN DOT CORP | 7,647 | $384K | 0.0% | $48.11 | 0.0% | CL A | 39304D102 |
| OVID | OVID THERAPEUTICS INC | 114,493 | $384K | 0.0% | $3.95 | -7.6% | COM | 690469101 |
| PGEN | PRECIGEN INC | 76,936 | $383K | 0.0% | $5.76 | 0.0% | COM | 74017N105 |
| TNA | DIREXION SHS ETF TR | 4,628 | $383K | 0.0% | $82.76 | — | DLY SMCAP BULL3X | 25459W847 |
| — | INOVIO PHARMACEUTICALS INC | 53,560 | $383K | 0.0% | $9.26 | — | COM NEW | 45773H201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,730 | $382K | 0.0% | $61.27 | 0.0% | COM NEW | 740367404 |
| — | NEOLEUKIN THERAPEUTICS INC | 52,893 | $382K | 0.0% | $7.22 | — | COM | 64049K104 |
| ASUR | ASURE SOFTWARE INC | 42,342 | $381K | 0.0% | $8.20 | +7.2% | COM | 04649U102 |
| MMSI | MERIT MED SYS INC | 5,314 | $381K | 0.0% | $58.36 | +16.3% | COM | 589889104 |
| — | JUMIA TECHNOLOGIES AG | 20,500 | $381K | 0.0% | $18.59 | — | PUT | 48138M955 |
| — | CLOROX CO DEL | 2,300 | $380K | 0.0% | $165.22 | — | PUT | 189054959 |
| — | UPHEALTH INC | 120,074 | $379K | 0.0% | $6.74 | — | COM | 91532B101 |
| SIGA | SIGA TECHNOLOGIES INC | 51,150 | $377K | 0.0% | $4.99 | -5.9% | COM | 826917106 |
| — | COHERENT INC | 1,511 | $377K | 0.0% | $264.21 | — | COM | 192479103 |
| EWW | ISHARES INC | 7,823 | $377K | 0.0% | $48.19 | — | MSCI MEXICO ETF | 464286822 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,980 | $377K | 0.0% | $11.95 | +29.3% | COM | 140501107 |
| MTRN | MATERION CORP | 5,487 | $376K | 0.0% | $71.56 | 0.0% | COM | 576690101 |
| EB | EVENTBRITE INC | 19,838 | $375K | 0.0% | $17.56 | 0.0% | COM CL A | 29975E109 |
| AIR | AAR CORP | 11,564 | $375K | 0.0% | $34.39 | 0.0% | COM | 000361105 |
| RFL | RAFAEL HLDGS INC | 12,193 | $374K | 0.0% | $45.91 | 0.0% | COM CL B | 75062E106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,263 | $373K | 0.0% | $45.14 | — | COM | 20369C106 |
| IDN | INTELLICHECK INC | 45,566 | $373K | 0.0% | $8.20 | +3.5% | COM NEW | 45817G201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51,888 | $372K | 0.0% | $8.14 | -9.4% | COM | 03823U102 |
| IXUS | ISHARES TR | 5,231 | $371K | 0.0% | $73.29 | — | CORE MSCI TOTAL | 46432F834 |
| — | GLOBAL X FDS | 41,574 | $371K | 0.0% | $8.92 | — | CANNABIS ETF | 37954Y426 |
| — | UBER TECHNOLOGIES INC | 8,300 | $371K | 0.0% | $44.70 | — | PUT | 90353T950 |
| CVLT | COMMVAULT SYS INC | 4,934 | $371K | 0.0% | $72.68 | +6.7% | COM | 204166102 |
| — | IGNYTE ACQUISITION CORP | 36,682 | $370K | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | SURMODICS INC | 6,655 | $370K | 0.0% | $54.78 | — | COM | 868873100 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,891 | $369K | 0.0% | $22.83 | +7.5% | COM | 29667J101 |
| — | GLATFELTER CORPORATION | 26,171 | $369K | 0.0% | $13.97 | — | COM | 377320106 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,724 | $368K | 0.0% | $53.90 | -2.0% | COM | 390905107 |
| — | SOS LIMITED | 172,795 | $368K | 0.0% | $2.53 | — | SPNSORD ADS NEW | 83587W106 |
| — | VERASTEM INC | 119,476 | $367K | 0.0% | $3.07 | — | COM | 92337C104 |
| BBWI | BATH & BODY WORKS INC | 5,836 | $367K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | BANKFINANCIAL CORP | 31,894 | $366K | 0.0% | $11.43 | — | COM | 06643P104 |
| DHX | DHI GROUP INC | 77,031 | $366K | 0.0% | $3.17 | +23.8% | COM | 23331S100 |
| — | ONTRAK INC | 36,346 | $364K | 0.0% | $17.02 | — | COM | 683373104 |
| JYNT | JOINT CORP | 3,722 | $364K | 0.0% | $93.58 | 0.0% | COM | 47973J102 |
| OMER | OMEROS CORP | 26,365 | $363K | 0.0% | $16.01 | -6.5% | COM | 682143102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,273 | $363K | 0.0% | $26.84 | 0.0% | COM | 915271100 |
| — | EUROPEAN SUSTAINABLE GROWTH | 34,762 | $363K | 0.0% | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| — | TRIDENT ACQUISITIONS CORP | 31,248 | $362K | 0.0% | $12.01 | — | COM | 89615T106 |
| HOG | HARLEY DAVIDSON INC | 9,914 | $362K | 0.0% | $34.31 | +17.5% | COM | 412822108 |
| — | MOUNTAIN CREST ACQUSTN CORP | 36,115 | $360K | 0.0% | $9.97 | — | COM | 62402D105 |
| HTB | HOMETRUST BANCSHARES INC | 12,872 | $360K | 0.0% | $27.50 | 0.0% | COM | 437872104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 38,473 | $359K | 0.0% | $9.89 | — | COM CL A | 612657106 |
| NNOX | NANO X IMAGING LTD | 15,913 | $358K | 0.0% | $26.26 | 0.0% | ORD SHS | M70700105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,778 | $358K | 0.0% | $14.86 | 0.0% | COM | 390607109 |
| FARM | FARMER BROS CO | 42,461 | $357K | 0.0% | $10.91 | -16.0% | COM | 307675108 |
| — | TRUECAR INC | 85,745 | $356K | 0.0% | $5.22 | — | COM | 89785L107 |
| — | ABBVIE INC | 3,300 | $355K | 0.0% | $111.17 | — | PUT | 00287Y959 |
| — | ALIBABA GROUP HLDG LTD | 2,400 | $355K | 0.0% | $257.98 | — | CALL | 01609W902 |
| FFWM | FIRST FNDTN INC | 13,529 | $355K | 0.0% | $22.83 | 0.0% | COM | 32026V104 |
| BGSF | BGSF INC | 27,786 | $355K | 0.0% | $8.15 | -1.2% | COM | 05601C105 |
| — | ROBLOX CORP | 4,700 | $355K | 0.0% | $89.96 | — | CALL | 771049903 |
| — | GORES TECHNOLOGY PARTNERS II | 35,183 | $355K | 0.0% | $9.96 | — | UNIT 03/16/2028 | 38287L206 |
| — | TRECORA RES | 43,505 | $355K | 0.0% | $8.31 | — | COM | 894648104 |
| — | STEELCASE INC | 28,010 | $355K | 0.0% | $15.11 | — | CL A | 858155203 |
| DDD | 3-D SYS CORP DEL | 12,849 | $354K | 0.0% | $29.98 | -1.3% | COM NEW | 88554D205 |
| AGQ | PROSHARES TR II | 11,096 | $354K | 0.0% | $31.90 | — | ULTRA SILVER NEW | 74347W353 |
| EUFN | ISHARES TR | 18,070 | $354K | 0.0% | $19.54 | — | MSCI EURO FL ETF | 464289180 |
| SCHW | SCHWAB CHARLES CORP | 4,852 | $353K | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| — | HEXO CORP | 192,350 | $353K | 0.0% | $3.68 | — | COM NEW | 428304307 |
| DCO | DUCOMMUN INC DEL | 6,999 | $352K | 0.0% | $52.44 | 0.0% | COM | 264147109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,749 | $352K | 0.0% | $24.02 | 0.0% | COM NEW | 205826209 |
| RIOT | RIOT BLOCKCHAIN INC | 13,700 | $352K | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| CERS | CERUS CORP | 57,676 | $351K | 0.0% | $5.83 | 0.0% | COM | 157085101 |
| CMCL | CALEDONIA MNG CORP PLC | 29,025 | $351K | 0.0% | $11.73 | -12.8% | SHS NEW | G1757E113 |
| — | ENETI INC | 21,005 | $350K | 0.0% | $18.63 | — | COM | Y2294C107 |
| MYE | MYERS INDS INC | 17,862 | $349K | 0.0% | $18.51 | 0.0% | COM | 628464109 |
| — | BIG SKY GROWTH PARTNERS INC | 34,939 | $348K | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| RDNT | RADNET INC | 11,874 | $348K | 0.0% | $32.09 | 0.0% | COM | 750491102 |
| DYAI | DYADIC INTL INC DEL | 62,541 | $347K | 0.0% | $4.25 | +9.6% | COM | 26745T101 |
| — | BANK OF MONTREAL | 6,284 | $347K | 0.0% | $52.98 | — | MICROSCTR 3X LVG | 063679823 |
| SLP | SIMULATIONS PLUS INC | 8,792 | $347K | 0.0% | $51.79 | -13.4% | COM | 829214105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,828 | $346K | 0.0% | $20.00 | +4.4% | COM | 12326C105 |
| INN | SUMMIT HOTEL PPTYS INC | 35,968 | $346K | 0.0% | $9.32 | — | COM | 866082100 |
| ATNI | ATN INTL INC | 7,397 | $346K | 0.0% | $41.00 | -4.7% | COM | 00215F107 |
| ALC | ALCON AG | 4,311 | $346K | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 204,967 | $346K | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| BWXT | BWX TECHNOLOGIES INC | 6,430 | $346K | 0.0% | $60.81 | -12.1% | COM | 05605H100 |
| SGMO | SANGAMO THERAPEUTICS INC | 38,393 | $345K | 0.0% | $11.32 | -12.7% | COM | 800677106 |
| — | CROWDSTRIKE HLDGS INC | 1,400 | $344K | 0.0% | $245.71 | — | PUT | 22788C955 |
| COKE | COCA COLA CONS INC | 875 | $344K | 0.0% | $38.08 | 0.0% | COM | 191098102 |
| QUAD | QUAD / GRAPHICS INC | 81,034 | $344K | 0.0% | $3.63 | +13.9% | COM CL A | 747301109 |
| BILI | BILIBILI INC | 5,188 | $343K | 0.0% | $66.11 | — | SPONS ADS REP Z | 090040106 |
| FSTR | FOSTER L B CO | 22,082 | $342K | 0.0% | $17.56 | -2.7% | COM | 350060109 |
| TREB/U | TREBIA ACQUISITION CORP | 32,700 | $341K | 0.0% | $10.43 | — | UNIT 99/99/9999 | G9027T125 |
| CDZI | CADIZ INC | 48,353 | $340K | 0.0% | $12.29 | 0.0% | COM NEW | 127537207 |
| DY | DYCOM INDS INC | 4,768 | $339K | 0.0% | $86.14 | -17.9% | COM | 267475101 |
| ATLO | AMES NATL CORP | 14,601 | $339K | 0.0% | $20.31 | -5.7% | COM | 031001100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,965 | $338K | 0.0% | $48.97 | +0.9% | COM | 29251M106 |
| — | ALTIMETER GROWTH CORP | 31,773 | $338K | 0.0% | $12.98 | — | UNIT 99/99/9999 | G0370L124 |
| — | DIREXION SHS ETF TR | 47,753 | $338K | 0.0% | $10.80 | — | DLY SEMICNDTR BR | 25460G690 |
| — | LDH GROWTH CORP I | 34,141 | $336K | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| LAKE | LAKELAND INDS INC | 16,009 | $336K | 0.0% | $25.81 | -9.7% | COM | 511795106 |
| APYX | APYX MEDICAL CORPORATION | 24,214 | $335K | 0.0% | $9.91 | +6.2% | COM | 03837C106 |
| — | CLENE INC | 48,840 | $333K | 0.0% | $6.82 | — | COMMON STOCK | 185634102 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,059 | $333K | 0.0% | $81.56 | 0.0% | COM | 42328H109 |
| — | QUOTIENT LTD | 141,892 | $332K | 0.0% | $2.80 | — | SHS | G73268107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,888 | $332K | 0.0% | $26.05 | -5.1% | COM NEW | 50077B207 |
| KRP | KIMBELL RTY PARTNERS LP | 23,504 | $332K | 0.0% | $14.13 | — | UNIT | 49435R102 |
| FNKO | FUNKO INC | 18,213 | $331K | 0.0% | $21.35 | -11.6% | COM CL A | 361008105 |
| — | OLD POINT FINL CORP | 15,303 | $328K | 0.0% | $21.43 | — | COM | 680194107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 33,013 | $328K | 0.0% | $10.39 | — | CL A | G1702T116 |
| AX | AXOS FINANCIAL INC | 6,376 | $328K | 0.0% | $46.11 | +2.9% | COM | 05465C100 |
| — | NOKIA CORP | 60,100 | $327K | 0.0% | $5.44 | — | PUT | 654902954 |
| — | LEVEL ONE BANCORP INC | 11,089 | $326K | 0.0% | $27.22 | — | COM | 52730D208 |
| — | CHASE CORP | 3,195 | $326K | 0.0% | $102.03 | — | COM | 16150R104 |
| ARI | APOLLO COML REAL EST FIN INC | 21,989 | $326K | 0.0% | $15.50 | — | COM | 03762U105 |
| — | WHIRLPOOL CORP | 1,600 | $326K | 0.0% | $203.75 | — | PUT | 963320956 |
| — | TRICIDA INC | 70,118 | $325K | 0.0% | $4.31 | — | COM | 89610F101 |
| — | VIVINT SMART HOME INC | 34,418 | $325K | 0.0% | $9.44 | — | COM CL A | 928542109 |
| — | ARLINGTON ASSET INVST CORP | 87,647 | $324K | 0.0% | $4.05 | — | CL A NEW | 041356205 |
| CVSA | ADTALEM GLOBAL ED INC | 8,572 | $324K | 0.0% | $37.53 | -1.1% | COM | 00737L103 |
| — | NEENAH INC | 6,910 | $322K | 0.0% | $46.60 | — | COM | 640079109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 119,147 | $321K | 0.0% | $2.69 | — | SP ADR REP COM | 90400P101 |
| MNDY | MONDAY COM LTD | 985 | $321K | 0.0% | $217.70 | +35.1% | SHS | M7S64H106 |
| RMBI | RICHMOND MUT BANCORPORATION | 20,253 | $321K | 0.0% | $14.11 | +8.5% | COM | 76525P100 |
| — | VENUS ACQUISITION CORPORATIO | 29,382 | $321K | 0.0% | $10.04 | — | UNIT 02/01/2024 | G9420F136 |
| NTPIF | NAM TAI PPTY INC | 13,789 | $320K | 0.0% | $20.97 | +12.3% | SHS | G63907102 |
| GHM | GRAHAM CORP | 25,827 | $320K | 0.0% | $13.89 | -8.1% | COM | 384556106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 37,469 | $319K | 0.0% | $7.13 | +2.0% | COM | 958892101 |
| — | EATON VANCE LTD DURATION INC | 24,235 | $319K | 0.0% | $13.16 | — | COM | 27828H105 |
| — | VAPOTHERM INC | 14,284 | $318K | 0.0% | $22.26 | — | COM | 922107107 |
| — | TRIBE CAPITAL GROWTH CORP I | 31,875 | $317K | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| — | CODORUS VY BANCORP INC | 14,106 | $317K | 0.0% | $20.00 | — | COM | 192025104 |
| — | BLUEPRINT MEDICINES CORP | 3,090 | $317K | 0.0% | $102.59 | — | COM | 09627Y109 |
| JOUT | JOHNSON OUTDOORS INC | 3,001 | $317K | 0.0% | $114.18 | 0.0% | CL A | 479167108 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,527 | $317K | 0.0% | $25.31 | — | COM SHS BEN INT | 67623C109 |
| — | EATON VANCE FLTING RATE INC | 21,800 | $317K | 0.0% | $14.54 | — | COM | 278279104 |
| BAR | GRANITESHARES GOLD TR | 18,210 | $317K | 0.0% | $17.57 | — | SHS BEN INT | 38748G101 |
| EXR | EXTRA SPACE STORAGE INC | 1,882 | $316K | 0.0% | $122.83 | +20.7% | COM | 30225T102 |
| — | PROSHARES TR II | 10,215 | $316K | 0.0% | $23.28 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | THE TRADE DESK INC | 4,500 | $316K | 0.0% | $70.22 | — | PUT | 88339J955 |
| CSTL | CASTLE BIOSCIENCES INC | 4,725 | $314K | 0.0% | $70.37 | 0.0% | COM | 14843C105 |
| VOD | VODAFONE GROUP PLC NEW | 20,338 | $314K | 0.0% | $15.44 | — | SPONSORED ADR | 92857W308 |
| KFRC | KFORCE INC | 5,256 | $313K | 0.0% | $60.29 | 0.0% | COM | 493732101 |
| GAIA | GAIA INC NEW | 33,102 | $313K | 0.0% | $11.35 | -7.1% | CL A | 36269P104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,298 | $313K | 0.0% | $10.57 | -9.3% | COM | 00973N102 |
| — | UXIN LTD | 113,249 | $312K | 0.0% | $1.17 | — | ADS | 91818X108 |
| ARAY | ACCURAY INC | 79,079 | $312K | 0.0% | $3.97 | 0.0% | COM | 004397105 |
| OBK | ORIGIN BANCORP INC | 7,353 | $311K | 0.0% | $40.96 | 0.0% | COM | 68621T102 |
| — | BLACKSKY TECHNOLOGY INC | 30,060 | $311K | 0.0% | $10.35 | — | COM CL A | 09263B108 |
| GALT | GALECTIN THERAPEUTICS INC | 80,216 | $311K | 0.0% | $3.56 | -4.8% | COM NEW | 363225202 |
| CGBD | TCG BDC INC | 23,131 | $310K | 0.0% | $8.07 | 0.0% | COM | 872280102 |
| — | ANGI INC | 25,165 | $310K | 0.0% | $12.32 | — | COM CL A NEW | 00183L102 |
| EQBK | EQUITY BANCSHARES INC | 9,292 | $310K | 0.0% | $28.87 | +1.6% | COM CL A | 29460X109 |
| — | FAST ACQUISITION CORP | 24,369 | $309K | 0.0% | $10.24 | — | COM CL A | 311875108 |
| — | ENOVIX CORPORATION | 35,346 | $308K | 0.0% | $8.71 | — | *W EXP 11/30/20 | 293594115 |
| — | TRISTATE CAP HLDGS INC | 14,565 | $308K | 0.0% | $21.15 | — | COM | 89678F100 |
| NWE | NORTHWESTERN CORP | 5,389 | $308K | 0.0% | $49.86 | +1.3% | COM NEW | 668074305 |
| THR | THERMON GROUP HLDGS INC | 17,840 | $308K | 0.0% | $18.52 | -10.2% | COM | 88362T103 |
| CABA | CABALETTA BIO INC | 25,318 | $307K | 0.0% | $9.83 | -6.2% | COM | 12674W109 |
| TRTX | TPG RE FIN TR INC | 24,766 | $306K | 0.0% | $12.36 | — | COM | 87266M107 |
| — | COVA ACQUISITION CORP | 31,606 | $306K | 0.0% | $9.68 | — | CL A SHS | G2554Y104 |
| NC | NACCO INDS INC | 10,245 | $305K | 0.0% | $22.09 | +5.7% | CL A | 629579103 |
| BELFB | BEL FUSE INC | 24,613 | $305K | 0.0% | $14.52 | -11.0% | CL B | 077347300 |
| — | BOSTON BEER INC | 600 | $305K | 0.0% | $508.33 | — | PUT | 100557957 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,466 | $304K | 0.0% | $87.55 | — | LONG TERM TREAS | 92206C847 |
| HNI | HNI CORP | 8,276 | $303K | 0.0% | $38.70 | 0.0% | COM | 404251100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,667 | $303K | 0.0% | $30.74 | -9.8% | SHS | G6331P104 |
| — | FTAC ATHENA ACQUISITION CORP | 29,618 | $302K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G37283127 |
| MRBK | MERIDIAN CORPORATION | 10,528 | $301K | 0.0% | $10.80 | +3.7% | COM | 58958P104 |
| BOOM | DMC GLOBAL INC | 8,168 | $301K | 0.0% | $43.33 | 0.0% | COM | 23291C103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,813 | $300K | 0.0% | $9.47 | 0.0% | COM | 63888U108 |
| — | BERRY CORP | 41,600 | $299K | 0.0% | $5.61 | — | COM | 08579X101 |
| ACCO | ACCO BRANDS CORP | 34,921 | $299K | 0.0% | $6.59 | +4.0% | COM | 00081T108 |
| AMTB | AMERANT BANCORP INC | 12,109 | $299K | 0.0% | $22.01 | 0.0% | CL A | 023576101 |
| PUCK | GOAL ACQUISITIONS CORP | 30,677 | $298K | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| — | HEALTHCARE CAPITAL CORP | 30,205 | $297K | 0.0% | $9.83 | — | COM CL A | 42228C101 |
| — | SOUTHWESTERN ENERGY CO | 53,671 | $297K | 0.0% | $4.65 | — | COM | 845467109 |
| CNXN | PC CONNECTION INC | 6,757 | $297K | 0.0% | $44.41 | -2.0% | COM | 69318J100 |
| — | H & E EQUIPMENT SERVICES INC | 8,559 | $297K | 0.0% | $35.66 | — | COM | 404030108 |
| — | AMGEN INC | 1,400 | $297K | 0.0% | $212.14 | — | PUT | 031162950 |
| PINE | ALPINE INCOME PPTY TR INC | 16,170 | $297K | 0.0% | $18.97 | — | COM | 02083X103 |
| — | ALPHA HEALTHCARE ACQU CORP I | 29,927 | $296K | 0.0% | $9.89 | — | UNIT 04/01/2026 | 02073F203 |
| — | NEVRO CORP | 2,547 | $296K | 0.0% | $139.42 | — | COM | 64157F103 |
| — | IRONNET INC | 17,400 | $296K | 0.0% | $17.01 | — | PUT | 46323Q955 |
| — | DATADOG INC | 2,100 | $296K | 0.0% | $140.95 | — | PUT | 23804L953 |
| — | MONEYLION INC | 43,584 | $295K | 0.0% | $6.77 | — | CL A | 60938K106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,267 | $295K | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | GUESS INC | 14,014 | $294K | 0.0% | $26.40 | — | COM | 401617105 |
| — | UNITED STS NAT GAS FD LP | 14,619 | $294K | 0.0% | $20.11 | — | UNIT PAR | 912318300 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,073 | $293K | 0.0% | $32.29 | — | COM UNIT LPI | Y62267409 |
| AROW | ARROW FINL CORP | 8,538 | $293K | 0.0% | $28.79 | 0.0% | COM | 042744102 |
| — | M D C HLDGS INC | 6,285 | $293K | 0.0% | $50.58 | — | COM | 552676108 |
| — | MRC GLOBAL INC | 39,868 | $292K | 0.0% | $8.48 | — | COM | 55345K103 |
| ITRI | ITRON INC | 3,866 | $292K | 0.0% | $85.69 | 0.0% | COM | 465741106 |
| — | TWO HBRS INVT CORP | 45,972 | $291K | 0.0% | $6.33 | — | COM NEW | 90187B408 |
| SCSC | SCANSOURCE INC | 8,347 | $290K | 0.0% | $30.70 | 0.0% | COM | 806037107 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,239 | $290K | 0.0% | $65.39 | 0.0% | COM | 74934Q108 |
| EFV | ISHARES TR | 5,701 | $289K | 0.0% | $50.69 | — | EAFE VALUE ETF | 464288877 |
| GRBK | GREEN BRICK PARTNERS INC | 14,120 | $289K | 0.0% | $23.57 | 0.0% | COM | 392709101 |
| — | LERER HIPPEAU ACQUISITION CO | 29,423 | $288K | 0.0% | $9.85 | — | CL A | 526749106 |
| — | LUTHER BURBANK CORP | 21,535 | $288K | 0.0% | $11.82 | — | COM | 550550107 |
| — | REWALK ROBOTICS LTD | 190,780 | $288K | 0.0% | $1.51 | — | SHS | M8216Q200 |
| UVE | UNIVERSAL INS HLDGS INC | 22,001 | $286K | 0.0% | $13.65 | 0.0% | COM | 91359V107 |
| — | SPARTACUS ACQUISITION CORP | 28,269 | $286K | 0.0% | $10.04 | — | CL A | 84677L109 |
| GPMT | GRANITE PT MTG TR INC | 21,643 | $285K | 0.0% | $11.30 | — | COM STK | 38741L107 |
| — | ROCKET COS INC | 17,800 | $285K | 0.0% | $19.33 | — | PUT | 77311W951 |
| ALAC | ALBERTON ACQUISITION CORP | 25,133 | $285K | 0.0% | $10.83 | — | ORD SHS | G35006108 |
| ASC | ARDMORE SHIPPING CORP | 68,731 | $285K | 0.0% | $3.64 | -17.1% | COM | Y0207T100 |
| — | AUTODESK INC | 1,000 | $285K | 0.0% | $285.00 | — | PUT | 052769956 |
| — | MARVELL TECHNOLOGY INC | 4,700 | $283K | 0.0% | $60.21 | — | PUT | 573874954 |
| SCHP | SCHWAB STRATEGIC TR | 4,535 | $283K | 0.0% | $62.37 | — | US TIPS ETF | 808524870 |
| — | SAFEGUARD SCIENTIFICS INC | 31,805 | $282K | 0.0% | $7.75 | — | COM NEW | 786449207 |
| — | VMWARE INC | 1,900 | $282K | 0.0% | $148.42 | — | CALL | 928563902 |
| LAB | FLUIDIGM CORP DEL | 42,848 | $282K | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| CAC | CAMDEN NATL CORP | 5,892 | $282K | 0.0% | $37.97 | 0.0% | COM | 133034108 |
| MAPSW | WM TECHNOLOGY INC | 65,293 | $282K | 0.0% | $6.18 | — | *W EXP 06/16/202 | 92971A117 |
| — | CALITHERA BIOSCIENCES INC | 129,413 | $282K | 0.0% | $2.09 | — | COM | 13089P101 |
| — | EDOC ACQUISITION CORP | 27,832 | $281K | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | DIREXION SHS ETF TR | 27,501 | $281K | 0.0% | $10.22 | — | DL FTSE BLL 3X | 25459W771 |
| — | TRIDENT ACQUISITIONS CORP | 138,449 | $281K | 0.0% | $0.46 | — | *W EXP 05/09/202 | 89615T114 |
| — | RUTHS HOSPITALITY GROUP INC | 13,587 | $281K | 0.0% | $20.68 | — | COM | 783332109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,855 | $281K | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| — | MALLARD ACQUISITION CORP | 27,502 | $281K | 0.0% | $10.58 | — | UNIT 06/30/2027 | 561204207 |
| SB | SAFE BULKERS INC | 54,299 | $280K | 0.0% | $3.86 | 0.0% | COM | Y7388L103 |
| NX | QUANEX BLDG PRODS CORP | 13,094 | $280K | 0.0% | $22.98 | -4.6% | COM | 747619104 |
| URI | UNITED RENTALS INC | 797 | $279K | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| KAI | KADANT INC | 1,367 | $279K | 0.0% | $162.80 | +18.4% | COM | 48282T104 |
| — | CONTEXTLOGIC INC | 51,200 | $279K | 0.0% | $5.45 | — | CALL | 21077C907 |
| — | ENEL AMERICAS S A | 47,424 | $277K | 0.0% | $5.84 | — | SPONSORED ADR | 29274F104 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $277K | 0.0% | $11.03 | — | UNIT 11/15/2027 | 08772B203 |
| — | BLUCORA INC | 17,818 | $277K | 0.0% | $17.14 | — | COM | 095229100 |
| — | ZYNGA INC | 36,800 | $277K | 0.0% | $7.53 | — | PUT | 98986T958 |
| — | CENTURY BANCORPORATION INC | 2,401 | $276K | 0.0% | $114.95 | — | CL A NON VTG | 156432106 |
| ENB | ENBRIDGE INC | 6,941 | $276K | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| — | PRECISION BIOSCIENCES INC | 23,882 | $275K | 0.0% | $12.52 | — | COM | 74019P108 |
| — | AUDACY INC | 74,812 | $275K | 0.0% | $4.05 | — | CL A | 05070N103 |
| GERN | GERON CORP | 199,712 | $273K | 0.0% | $1.36 | -2.2% | COM | 374163103 |
| — | BIGCOMMERCE HLDGS INC | 5,400 | $273K | 0.0% | $50.56 | — | CALL | 08975P908 |
| — | SORRENTO THERAPEUTICS INC | 35,800 | $273K | 0.0% | $7.63 | — | PUT | 83587F952 |
| BKMC | BNY MELLON ETF TRUST | 3,079 | $273K | 0.0% | $84.71 | — | US MDCP CORE EQ | 09661T206 |
| NEXA | NEXA RES S A | 35,866 | $272K | 0.0% | $8.68 | -16.4% | COM | L67359106 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,177 | $272K | 0.0% | $16.07 | 0.0% | COM | 750102105 |
| WSBF | WATERSTONE FINL INC MD | 13,307 | $272K | 0.0% | $18.55 | +7.2% | COM | 94188P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,109 | $272K | 0.0% | $10.98 | 0.0% | COM | 68554V108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,315 | $272K | 0.0% | $18.84 | +3.9% | COM | 03209R103 |
| TDW | TIDEWATER INC NEW | 22,605 | $272K | 0.0% | $11.37 | 0.0% | COM | 88642R109 |
| — | MEDICUS SCIENCES ACQUISITION | 27,925 | $272K | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | MARATHON PETE CORP | 4,400 | $271K | 0.0% | $61.59 | — | PUT | 56585A952 |
| — | 1ST CONSTITUTION BANCORP | 11,411 | $270K | 0.0% | $20.62 | — | COM | 31986N102 |
| UNTY | UNITY BANCORP INC | 11,529 | $269K | 0.0% | $20.87 | +2.1% | COM | 913290102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,768 | $269K | 0.0% | $50.46 | -0.2% | CL B | 775109200 |
| OVBC | OHIO VY BANC CORP | 9,863 | $269K | 0.0% | $23.41 | +11.3% | COM | 677719106 |
| EBMT | EAGLE BANCORP MONT INC | 12,050 | $269K | 0.0% | $20.17 | -5.9% | COM | 26942G100 |
| SIBN | SI-BONE INC | 12,601 | $269K | 0.0% | $25.30 | 0.0% | COM | 825704109 |
| — | BRAINSTORM CELL THERAPEUTICS | 81,489 | $268K | 0.0% | $3.79 | — | COM NEW | 10501E201 |
| — | ACTIVISION BLIZZARD INC | 3,466 | $268K | 0.0% | $95.43 | — | COM | 00507V109 |
| — | AURORA CANNABIS INC | 38,800 | $268K | 0.0% | $6.91 | — | PUT | 05156X954 |
| — | ALKURI GLOBAL ACQUISITION CO | 26,932 | $268K | 0.0% | $9.87 | — | COM CL A | 66981N103 |
| — | COUNTY BANCORP INC | 7,357 | $268K | 0.0% | $33.88 | — | COM | 221907108 |
| EML | EASTERN CO | 10,662 | $268K | 0.0% | $27.18 | -6.1% | COM | 276317104 |
| LOOP | LOOP INDS INC | 23,457 | $268K | 0.0% | $10.60 | 0.0% | COM | 543518104 |
| BLDP | BALLARD PWR SYS INC NEW | 19,057 | $267K | 0.0% | $15.84 | 0.0% | COM | 058586108 |
| — | PIXELWORKS INC | 56,015 | $267K | 0.0% | $3.41 | — | COM NEW | 72581M305 |
| OPY | OPPENHEIMER HLDGS INC | 5,903 | $267K | 0.0% | $44.95 | 0.0% | CL A NON VTG | 683797104 |
| ONC | BEIGENE LTD | 735 | $266K | 0.0% | $361.90 | — | SPONSORED ADR | 07725L102 |
| — | PROSHARES TR II | 11,649 | $265K | 0.0% | $22.75 | — | VIX SH TRM FUTRS | 74347Y854 |
| ANIP | ANI PHARMACEUTICALS INC | 8,064 | $264K | 0.0% | $31.09 | 0.0% | COM | 00182C103 |
| CIVB | CIVISTA BANCSHARES INC | 11,400 | $264K | 0.0% | $19.83 | 0.0% | COM NO PAR | 178867107 |
| — | OATLY GROUP AB | 17,512 | $264K | 0.0% | $15.08 | — | SPONSORED ADS | 67421J108 |
| — | OTR ACQUISITION CORP | 25,400 | $264K | 0.0% | $10.47 | — | UNIT 10/01/2025 | 67113Q204 |
| — | GALATA ACQUISITION CORP | 26,345 | $263K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3R23A124 |
| MAX | MEDIAALPHA INC | 14,098 | $263K | 0.0% | $27.08 | 0.0% | CL A | 58450V104 |
| IIIN | INSTEEL INDS INC | 6,895 | $262K | 0.0% | $28.11 | 0.0% | COM | 45774W108 |
| — | PCTEL INC | 42,007 | $261K | 0.0% | $6.45 | — | COM | 69325Q105 |
| — | GREENHILL & CO INC | 17,887 | $261K | 0.0% | $14.59 | — | COM | 395259104 |
| — | ORGENESIS INC | 52,578 | $260K | 0.0% | $5.06 | — | COM NEW | 68619K204 |
| — | CONNS INC | 11,373 | $259K | 0.0% | $22.77 | — | COM | 208242107 |
| ASPU | ASPEN GROUP INC | 46,557 | $259K | 0.0% | $5.70 | +6.0% | COM NEW | 04530L203 |
| OSG | AMBAC FINL GROUP INC | 18,145 | $259K | 0.0% | $14.28 | 0.0% | COM NEW | 023139884 |
| — | GENIUS SPORTS LIMITED | 36,281 | $259K | 0.0% | $7.88 | — | *W EXP 04/30/202 | G3934V117 |
| MBI | MBIA INC | 20,165 | $259K | 0.0% | $3.20 | +57.6% | COM | 55262C100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 26,034 | $259K | 0.0% | $24.66 | 0.0% | COM | 82835W108 |
| — | HAYNES INTERNATIONAL INC | 6,947 | $258K | 0.0% | $37.14 | — | COM NEW | 420877201 |
| — | FRANCHISE GROUP INC | 7,296 | $258K | 0.0% | $35.36 | — | COM | 35180X105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 26,115 | $258K | 0.0% | $9.88 | — | COM CL A | 26829T100 |
| HUMA | HUMACYTE INC | 22,229 | $258K | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| EZPW | EZCORP INC | 33,959 | $257K | 0.0% | $6.31 | +1.7% | CL A NON VTG | 302301106 |
| ONEW | ONEWATER MARINE INC | 6,412 | $257K | 0.0% | $41.96 | 0.0% | CL A COM | 68280L101 |
| MMI | MARCUS & MILLICHAP INC | 6,305 | $256K | 0.0% | $35.92 | 0.0% | COM | 566324109 |
| CAJPY | CANON INC | 10,519 | $256K | 0.0% | $24.34 | — | SPONSORED ADR | 138006309 |
| FNWB | FIRST NORTHWEST BANCORP | 14,595 | $256K | 0.0% | $15.82 | +6.5% | COM | 335834107 |
| — | SPIRIT RLTY CAP INC NEW | 5,543 | $255K | 0.0% | $46.00 | — | COM NEW | 84860W300 |
| LWLG | LIGHTWAVE LOGIC INC | 27,026 | $255K | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| — | GLOBAL SPAC PARTNERS CO | 25,000 | $254K | 0.0% | $10.12 | — | UNIT 03/12/2026 | G3934K137 |
| CRNC | CERENCE INC | 2,648 | $254K | 0.0% | $98.41 | +10.9% | COM | 156727109 |
| SEB | SEABOARD CORP DEL | 62 | $254K | 0.0% | $3255.98 | +22.3% | COM | 811543107 |
| CHMI | CHERRY HILL MTG INVT CORP | 28,634 | $254K | 0.0% | $9.86 | — | COM | 164651101 |
| HTBK | HERITAGE COMM CORP | 21,796 | $253K | 0.0% | $11.19 | 0.0% | COM | 426927109 |
| — | EXXON MOBIL CORP | 4,300 | $252K | 0.0% | $55.83 | — | PUT | 30231G952 |
| — | TUSCAN HLDGS CORP II | 24,974 | $252K | 0.0% | $10.46 | — | COM | 90070A103 |
| — | BIODELIVERY SCIENCES INTL IN | 69,602 | $251K | 0.0% | $3.67 | — | COM | 09060J106 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,538 | $251K | 0.0% | $30.17 | +8.9% | COM CL A | 21044C107 |
| — | COLISEUM ACQUISITION CORP | 25,557 | $251K | 0.0% | $9.86 | — | UNIT 04/02/2028 | G2263T115 |
| — | COINBASE GLOBAL INC | 1,100 | $250K | 0.0% | $253.18 | — | PUT | 19260Q957 |
| — | QUANTUM CORP | 48,294 | $250K | 0.0% | $5.18 | — | COM NEW | 747906501 |
| — | LIBERTY MEDIA CORP DEL | 9,457 | $249K | 0.0% | $24.85 | — | COM C BRAVES GRP | 531229888 |
| GSIT | GSI TECHNOLOGY INC | 47,240 | $249K | 0.0% | $6.16 | -12.4% | COM | 36241U106 |
| RM | REGIONAL MGMT CORP | 4,294 | $249K | 0.0% | $46.58 | 0.0% | COM | 75902K106 |
| — | CHECKPOINT THERAPEUTICS INC | 75,242 | $248K | 0.0% | $2.94 | — | COM | 162828107 |
| — | B RILEY PRIN 250 MERGER CORP | 25,000 | $247K | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| — | GOODRX HLDGS INC | 6,000 | $246K | 0.0% | $35.93 | — | CALL | 38246G908 |
| PARR | PAR PAC HOLDINGS INC | 15,692 | $246K | 0.0% | $15.48 | 0.0% | COM NEW | 69888T207 |
| CME | CME GROUP INC | 1,274 | $246K | 0.0% | $175.60 | -3.6% | COM | 12572Q105 |
| RRBI | RED RIVER BANCSHARES INC | 4,926 | $245K | 0.0% | $54.31 | -7.0% | COM | 75686R202 |
| — | INTEVAC INC | 51,291 | $245K | 0.0% | $5.60 | — | COM | 461148108 |
| VISN | COMMSCOPE HLDG CO INC | 18,049 | $245K | 0.0% | $17.19 | 0.0% | COM | 20337X109 |
| USLM | UNITED STS LIME & MINERALS I | 2,024 | $244K | 0.0% | $27.84 | 0.0% | COM | 911922102 |
| LRMR | LARIMAR THERAPEUTICS INC | 21,174 | $244K | 0.0% | $12.00 | 0.0% | COM | 517125100 |
| — | HOMOLOGY MEDICINES INC | 31,065 | $244K | 0.0% | $7.85 | — | COM | 438083107 |
| — | ACKRELL SPAC PARTNERS I CO | 23,841 | $243K | 0.0% | $10.23 | — | UNIT 12/01/2026 | 00461L204 |
| HAFC | HANMI FINL CORP | 12,153 | $243K | 0.0% | $13.74 | +34.8% | COM NEW | 410495204 |
| AMAT | APPLIED MATLS INC | 1,880 | $242K | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| GENC | GENCOR INDS INC | 21,836 | $242K | 0.0% | $12.32 | -6.3% | COM | 368678108 |
| — | CALAMP CORP | 24,392 | $242K | 0.0% | $10.71 | — | COM | 128126109 |
| — | ATLANTIC CAP BANCSHARES INC | 9,168 | $242K | 0.0% | $26.40 | — | COM | 048269203 |
| WEYS | WEYCO GROUP INC | 10,668 | $241K | 0.0% | $21.44 | +7.2% | COM | 962149100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 23,169 | $240K | 0.0% | $9.97 | — | UNIT 03/02/2026 | G3970D112 |
| OPFI | OPPFI INC | 30,579 | $240K | 0.0% | $8.80 | 0.0% | COM CL A | 68386H103 |
| — | JOFF FINTECH ACQUISITION COR | 24,829 | $240K | 0.0% | $9.63 | — | COM CL A | 46592C100 |
| — | BARRICK GOLD CORP | 13,326 | $240K | 0.0% | $18.01 | — | COM | 067901108 |
| — | PALO ALTO NETWORKS INC | 500 | $239K | 0.0% | $478.00 | — | CALL | 697435905 |
| HBNC | HORIZON BANCORP INC | 13,139 | $238K | 0.0% | $17.94 | -3.6% | COM | 440407104 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,627 | $238K | 0.0% | $16.23 | 0.0% | COM ACCD INV | 108621103 |
| UPLD | UPLAND SOFTWARE INC | 7,095 | $237K | 0.0% | $43.98 | -14.8% | COM | 91544A109 |
| — | CERBERUS TELECOM ACQUISITION | 30,421 | $237K | 0.0% | $7.79 | — | SHS CL A | G2040C104 |
| OPBK | OP BANCORP | 23,013 | $236K | 0.0% | $10.47 | -2.8% | COM | 67109R109 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,423 | $236K | 0.0% | $19.01 | +14.1% | COM | 961765104 |
| — | NEXTCURE INC | 35,126 | $236K | 0.0% | $9.37 | — | COM | 65343E108 |
| CLAR | CLARUS CORP NEW | 9,236 | $236K | 0.0% | $15.84 | +62.8% | COM | 18270P109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 114,635 | $236K | 0.0% | $1.85 | -4.4% | COM | P73398102 |
| SRI | STONERIDGE INC | 11,544 | $235K | 0.0% | $24.76 | 0.0% | COM | 86183P102 |
| — | LYFT INC | 4,400 | $235K | 0.0% | $53.41 | — | PUT | 55087P954 |
| LFVN | LIFEVANTAGE CORP | 34,710 | $234K | 0.0% | $8.16 | -9.9% | COM NEW | 53222K205 |
| — | ATLASSIAN CORP PLC | 600 | $234K | 0.0% | $390.00 | — | CALL | G06242904 |
| — | OPTINOSE INC | 77,974 | $233K | 0.0% | $3.10 | — | COM | 68404V100 |
| TBCH | TURTLE BEACH CORP | 8,391 | $233K | 0.0% | $29.17 | 0.0% | COM NEW | 900450206 |
| GORO | GOLD RESOURCE CORP | 148,416 | $233K | 0.0% | $2.77 | -31.4% | COM | 38068T105 |
| MSEX | MIDDLESEX WTR CO | 2,264 | $232K | 0.0% | $102.61 | 0.0% | COM | 596680108 |
| TFSL | TFS FINL CORP | 12,178 | $232K | 0.0% | $13.60 | 0.0% | COM | 87240R107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,037 | $232K | 0.0% | $6.88 | 0.0% | COM | 75508B104 |
| — | AMC ENTMT HLDGS INC | 6,100 | $232K | 0.0% | $54.72 | — | PUT | 00165C954 |
| — | LISTED FD TR | 22,746 | $231K | 0.0% | $12.89 | — | ROUNDHILL STREAM | 53656F441 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,538 | $231K | 0.0% | $87.56 | 0.0% | COM | 81725T100 |
| — | SPLUNK INC | 1,600 | $231K | 0.0% | $144.38 | — | PUT | 848637954 |
| GEO | GEO GROUP INC NEW | 30,795 | $230K | 0.0% | $6.30 | +16.7% | COM | 36162J106 |
| — | SELECT INTERIOR CONCEPTS INC | 16,010 | $230K | 0.0% | $14.37 | — | CL A | 816120307 |
| IBN | ICICI BANK LIMITED | 12,119 | $228K | 0.0% | $18.81 | — | ADR | 45104G104 |
| EQR | EQUITY RESIDENTIAL | 2,827 | $228K | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| — | DELWINDS INS ACQUISITION COR | 23,173 | $228K | 0.0% | $9.67 | — | COM CLS A | 24803C102 |
| PRIM | PRIMORIS SVCS CORP | 9,343 | $228K | 0.0% | $26.87 | 0.0% | COM | 74164F103 |
| WINA | WINMARK CORP | 1,061 | $228K | 0.0% | $205.75 | 0.0% | COM | 974250102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,518 | $227K | 0.0% | $34.83 | — | SPONSORED ADR | 358029106 |
| — | ROCKET LAB USA INC | 14,100 | $227K | 0.0% | $16.10 | — | CALL | 773122906 |
| — | G3 VRM ACQUISITION CORP | 20,594 | $227K | 0.0% | $11.02 | — | UNIT 06/29/2026 | 362425209 |
| — | ACELRX PHARMACEUTICALS INC | 222,751 | $227K | 0.0% | $1.38 | — | COM | 00444T100 |
| — | CHIMERA INVT CORP | 15,307 | $227K | 0.0% | $14.83 | — | COM NEW | 16934Q208 |
| — | DASEKE INC | 24,708 | $227K | 0.0% | $9.19 | — | COM | 23753F107 |
| — | PENNS WOODS BANCORP INC | 9,558 | $227K | 0.0% | $23.79 | — | COM | 708430103 |
| — | CBRE ACQUISITION HLDGS INC | 22,773 | $226K | 0.0% | $9.92 | — | COM CL A | 12510J106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,124 | $225K | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| — | MEI PHARMA INC | 81,551 | $225K | 0.0% | $2.81 | — | COM NEW | 55279B202 |
| HWKN | HAWKINS INC | 6,476 | $225K | 0.0% | $34.59 | 0.0% | COM | 420261109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,920 | $224K | 0.0% | $8.88 | 0.0% | COM | 69121K104 |
| — | SILVERBOW RES INC | 9,148 | $224K | 0.0% | $24.49 | — | COM | 82836G102 |
| DXPE | DXP ENTERPRISES INC | 7,560 | $223K | 0.0% | $30.66 | 0.0% | COM NEW | 233377407 |
| — | CONCERT PHARMACEUTICALS INC | 68,379 | $223K | 0.0% | $4.22 | — | COM | 206022105 |
| TCX | TUCOWS INC | 2,832 | $223K | 0.0% | $79.23 | -2.6% | COM NEW | 898697206 |
| XLY | SELECT SECTOR SPDR TR | 1,247 | $223K | 0.0% | $178.83 | — | SBI CONS DISCR | 81369Y407 |
| ARTNA | ARTESIAN RES CORP | 5,835 | $222K | 0.0% | $34.66 | -3.0% | CL A | 043113208 |
| — | VANECK ETF TRUST | 5,903 | $222K | 0.0% | $37.61 | — | RUSSIA SML CAP | 92189F734 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,891 | $222K | 0.0% | $25.24 | +7.8% | COM | 353525108 |
| SGA | SAGA COMMUNICATIONS INC | 9,789 | $222K | 0.0% | $22.02 | +2.8% | CL A NEW | 786598300 |
| — | NATURAL ORDER ACQUISITION CO | 21,584 | $222K | 0.0% | $10.83 | — | UNIT 99/99/9999 | 63889L206 |
| — | NEWMONT CORP | 4,100 | $222K | 0.0% | $54.15 | — | PUT | 651639956 |
| — | CATALYST BIOSCIENCES INC | 53,788 | $221K | 0.0% | $4.32 | — | COM NEW | 14888D208 |
| — | ARK ETF TR | 2,000 | $221K | 0.0% | $110.50 | — | PUT | 00214Q954 |
| — | UPSTART HLDGS INC | 700 | $221K | 0.0% | $315.71 | — | PUT | 91680M957 |
| VITL | VITAL FARMS INC | 12,573 | $220K | 0.0% | $22.14 | -18.9% | COM | 92847W103 |
| — | XPENG INC | 6,200 | $220K | 0.0% | $42.82 | — | CALL | 98422D905 |
| — | CHINA XIANGTAI FOOD CO LTD | 204,889 | $219K | 0.0% | $1.04 | — | SHS | G21621100 |
| — | SCULPTOR CAP MGMT | 7,853 | $219K | 0.0% | $27.89 | — | COM CL A | 811246107 |
| PEBK | PEOPLES BANCORP N C INC | 7,738 | $219K | 0.0% | $24.34 | +13.5% | COM | 710577107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,952 | $218K | 0.0% | $61.54 | — | SH BEN INT | 91359E105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,890 | $218K | 0.0% | $23.85 | 0.0% | COM | 31983A103 |
| — | QUTOUTIAO INC | 220,201 | $217K | 0.0% | $1.37 | — | ADS REP SHS A | 74915J107 |
| CPS | COOPER STD HLDGS INC | 9,942 | $217K | 0.0% | $24.02 | 0.0% | COM | 21676P103 |
| — | GUGGENHEIM ENHANCED EQT INCM | 23,435 | $217K | 0.0% | $9.26 | — | COM | 40167B100 |
| DOV | DOVER CORP | 1,396 | $217K | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,317 | $216K | 0.0% | $20.94 | — | COM | 376536108 |
| GOSS | GOSSAMER BIO INC | 17,201 | $216K | 0.0% | $9.21 | 0.0% | COM | 38341P102 |
| — | DIREXION SHS ETF TR | 45,383 | $216K | 0.0% | $4.76 | — | DAILY TECHNOLOGY | 25460G872 |
| CARE | CARTER BANKSHARES INC | 15,204 | $216K | 0.0% | $12.35 | 0.0% | COM NEW | 146103106 |
| — | ULTA BEAUTY INC | 600 | $216K | 0.0% | $360.00 | — | PUT | 90384S953 |
| — | ABEONA THERAPEUTICS INC | 192,535 | $215K | 0.0% | $1.53 | — | COM | 00289Y107 |
| RVSB | RIVERVIEW BANCORP INC | 29,583 | $215K | 0.0% | $6.01 | +4.8% | COM | 769397100 |
| CLFD | CLEARFIELD INC | 4,877 | $215K | 0.0% | $42.02 | 0.0% | COM | 18482P103 |
| — | SIGNIFY HEALTH INC | 12,046 | $215K | 0.0% | $30.41 | — | CL A COM | 82671G100 |
| — | VOXX INTL CORP | 18,831 | $215K | 0.0% | $13.99 | — | CL A | 91829F104 |
| PFIS | PEOPLES FINL SVCS CORP | 4,702 | $214K | 0.0% | $37.33 | 0.0% | COM | 711040105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,792 | $214K | 0.0% | $17.92 | -9.2% | COM | 604749101 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,869 | $214K | 0.0% | $11.34 | — | COM CL A | G5269C101 |
| COFS | CHOICEONE FINL SVCS INC | 8,709 | $214K | 0.0% | $20.52 | +0.2% | COM | 170386106 |
| — | CONTRAFECT CORP | 52,539 | $212K | 0.0% | $4.40 | — | COM NEW | 212326300 |
| — | ATRECA INC | 34,042 | $212K | 0.0% | $9.41 | — | CL A COM | 04965G109 |
| CLYM | ELIEM THERAPEUTICS INC | 11,797 | $212K | 0.0% | $20.66 | 0.0% | COM | 28658R106 |
| — | SERVICESOURCE INTL INC | 157,304 | $212K | 0.0% | $1.41 | — | COM | 81763U100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,888 | $211K | 0.0% | $17.80 | -0.9% | COM | 671807105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,207 | $211K | 0.0% | $33.99 | — | LUNT US FACTOR | 33733E872 |
| URG | UR-ENERGY INC | 123,237 | $211K | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| — | AVALO THERAPEUTICS INC | 96,770 | $210K | 0.0% | $2.17 | — | COM | 05338F108 |
| — | UNITED RENTALS INC | 600 | $210K | 0.0% | $350.00 | — | PUT | 911363959 |
| — | CHINA RECYCLING ENERGY CORP | 34,942 | $210K | 0.0% | $7.65 | — | COM | 168913309 |
| NWFL | NORWOOD FINL CORP | 8,158 | $209K | 0.0% | $25.56 | -0.6% | COM | 669549107 |
| ZOMDF | ZOMEDICA CORP | 399,494 | $209K | 0.0% | $0.59 | 0.0% | COM | 98980M109 |
| — | BROOKLINE CAP ACQUISITION CO | 20,425 | $209K | 0.0% | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| RMAX | RE MAX HLDGS INC | 6,736 | $209K | 0.0% | $30.49 | 0.0% | CL A | 75524W108 |
| ALTL | PACER FDS TR | 5,075 | $208K | 0.0% | $40.99 | — | LUNT LRG CP ALTR | 69374H717 |
| BFS | SAUL CTRS INC | 4,721 | $208K | 0.0% | $45.35 | — | COM | 804395101 |
| PSMT | PRICESMART INC | 2,691 | $208K | 0.0% | $79.02 | 0.0% | COM | 741511109 |
| RBOTW | VICARIOUS SURGICAL INC | 94,283 | $208K | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| OIS | OIL STS INTL INC | 32,627 | $208K | 0.0% | $6.01 | 0.0% | COM | 678026105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 21,211 | $207K | 0.0% | $9.66 | — | COM CL A | 86934L103 |
| — | ION ACQUISITION CORP 3 LTD | 21,286 | $207K | 0.0% | $9.77 | — | SHS CL A | G4940J114 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,809 | $206K | 0.0% | $30.06 | -9.9% | SHS NEW | G0772R208 |
| WTI | W & T OFFSHORE INC | 55,394 | $206K | 0.0% | $3.57 | 0.0% | COM | 92922P106 |
| RWM | PROSHARES TR | 9,570 | $206K | 0.0% | $21.53 | — | SHRT RUSSELL2000 | 74348A210 |
| — | DECARBONIZATION PLUS ACQUISI | 20,351 | $206K | 0.0% | $10.12 | — | UNIT 07/15/2026 | G2773W129 |
| — | UNITI GROUP INC | 16,618 | $205K | 0.0% | $12.34 | — | COM | 91325V108 |
| PAYS | PAYSIGN INC | 76,077 | $205K | 0.0% | $3.59 | -25.4% | COM | 70451A104 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,414 | $205K | 0.0% | $6.75 | 0.0% | COM | 762544104 |
| DOG | PROSHARES TR | 5,984 | $205K | 0.0% | $34.04 | — | PSHS SHORT DOW30 | 74347B235 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,331 | $205K | 0.0% | $177.29 | -8.6% | COM | 874054109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,975 | $205K | 0.0% | $12.86 | — | OIL FD | 46140H403 |
| — | TPG PACE BENEFICIAL II CORP | 20,823 | $204K | 0.0% | $10.07 | — | COMMON STOCK | G89826104 |
| FPEI | FIRST TR EXCH TRADED FD III | 9,879 | $204K | 0.0% | $20.65 | — | INSTL PFD SECS | 33739P855 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,654 | $204K | 0.0% | $76.87 | — | WILDERHIL CLAN | 46137V134 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,214 | $203K | 0.0% | $19.43 | 0.0% | COM | 597742105 |
| VNRX | VOLITIONRX LTD | 65,570 | $203K | 0.0% | $3.37 | -6.1% | COM | 928661107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37,933 | $202K | 0.0% | $5.03 | 0.0% | COM STK CL A | 03168L105 |
| DMLP | DORCHESTER MINERALS LP | 10,570 | $202K | 0.0% | $19.11 | — | COM UNIT | 25820R105 |
| SLX | VANECK ETF TRUST | 3,659 | $202K | 0.0% | $61.94 | — | STEEL ETF | 92189F205 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,067 | $202K | 0.0% | $24.67 | -12.3% | COM | 91388P105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,141 | $202K | 0.0% | $15.37 | — | COM | 69346J106 |
| — | ILLUMINA INC | 500 | $202K | 0.0% | $404.00 | — | PUT | 452327959 |
| BVS | BIOVENTUS INC | 14,249 | $201K | 0.0% | $15.39 | 0.0% | COM CL A | 09075A108 |
| — | FIVE STAR SENIOR LIVING INC | 45,985 | $201K | 0.0% | $5.76 | — | COM NEW | 33832D205 |
| LFCR | LANDEC CORP | 21,826 | $201K | 0.0% | $11.33 | -4.0% | COM | 514766104 |
| GEF/B | GREIF INC | 3,089 | $200K | 0.0% | $50.02 | 0.0% | CL B | 397624206 |
| — | DUNXIN FINL HLDGS LTD | 153,323 | $200K | 0.0% | $1.11 | — | SPONSORED ADS | 26605Q106 |
| — | FIRST SOLAR INC | 2,100 | $200K | 0.0% | $95.24 | — | CALL | 336433907 |
| — | INDIE SEMICONDUCTOR INC | 55,940 | $198K | 0.0% | $2.21 | — | *W EXP 06/15/202 | 45569U119 |
| — | FUELCELL ENERGY INC | 29,500 | $197K | 0.0% | $6.68 | — | PUT | 35952H951 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,732 | $197K | 0.0% | $9.98 | — | UNIT 03/16/2028 | 382870202 |
| — | STRONGBRIDGE BIOPHARMA PLC | 96,533 | $196K | 0.0% | $2.96 | — | SHS USD | G85347105 |
| — | FIESTA RESTAURANT GROUP INC | 17,890 | $196K | 0.0% | $10.96 | — | COM | 31660B101 |
| ETON | ETON PHARMACEUTICALS INC | 39,012 | $196K | 0.0% | $7.41 | -29.8% | COM | 29772L108 |
| CNTGF | CENTOGENE N V | 17,810 | $196K | 0.0% | $10.51 | +2.9% | COM | N1976T109 |
| — | FTAC PARNASSUS ACQUISITN COR | 19,396 | $194K | 0.0% | $9.91 | — | UNIT 03/10/2026 | 30319B207 |
| PCYO | PURE CYCLE CORP | 14,588 | $194K | 0.0% | $14.48 | 0.0% | COM NEW | 746228303 |
| — | PDL CMNTY BANCORP | 13,432 | $194K | 0.0% | $13.64 | — | COM | 69290X101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 30,343 | $193K | 0.0% | $6.16 | +11.6% | COM | 00770C101 |
| — | FREQUENCY THERAPEUTICS INC | 27,433 | $193K | 0.0% | $7.04 | — | COM | 35803L108 |
| ELMD | ELECTROMED INC | 17,749 | $192K | 0.0% | $10.23 | +17.5% | COM | 285409108 |
| — | LOGICBIO THERAPEUTICS INC | 42,074 | $192K | 0.0% | $4.43 | — | COM | 54142F102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 28,864 | $192K | 0.0% | $6.19 | 0.0% | COM | 74275G107 |
| CRD/A | CRAWFORD & CO | 21,420 | $192K | 0.0% | $8.64 | -0.2% | CL A | 224633206 |
| ENFY | CHINA GREEN AGRICULTURE INC | 21,209 | $192K | 0.0% | $5.48 | +70.1% | COM NEW | 16943W204 |
| KRMD | REPRO MED SYS INC | 67,617 | $192K | 0.0% | $3.93 | -15.7% | COM | 759910102 |
| — | AST SPACEMOBILE INC | 48,351 | $190K | 0.0% | $5.68 | — | *W EXP 04/06/202 | 00217D118 |
| — | IRONNET INC | 11,200 | $190K | 0.0% | $16.96 | — | CALL | 46323Q905 |
| — | CYMABAY THERAPEUTICS INC | 51,853 | $189K | 0.0% | $3.64 | — | COM | 23257D103 |
| — | EXTERRAN CORP | 42,500 | $188K | 0.0% | $3.36 | — | COM | 30227H106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,228 | $186K | 0.0% | $8.35 | 0.0% | CLASS A | G4095J109 |
| — | VIRNETX HLDG CORP | 47,675 | $186K | 0.0% | $4.14 | — | COM | 92823T108 |
| MERC | MERCER INTL INC | 16,112 | $186K | 0.0% | $12.78 | -21.3% | COM | 588056101 |
| CELC | CELCUITY INC | 10,375 | $186K | 0.0% | $21.21 | 0.0% | COM | 15102K100 |
| UMC | UNITED MICROELECTRONICS CORP | 16,271 | $185K | 0.0% | $11.37 | — | SPON ADR NEW | 910873405 |
| — | COLOR STAR TECHNOLOGY CO LTD | 335,815 | $184K | 0.0% | $1.44 | — | SHS NEW | G2287A100 |
| TRAK | PARK CITY GROUP INC | 33,870 | $184K | 0.0% | $5.68 | -4.4% | COM NEW | 700215304 |
| — | BIOSIG TECHNOLOGIES INC | 61,631 | $183K | 0.0% | $3.86 | — | COM NEW | 09073N201 |
| — | CAPSTAR SPL PURP ACQUISITION | 18,540 | $183K | 0.0% | $9.81 | — | COM CL A | 14070Y101 |
| — | X4 PHARMACEUTICALS INC | 34,719 | $183K | 0.0% | $6.50 | — | COM | 98420X103 |
| — | GENPREX INC | 68,588 | $183K | 0.0% | $3.35 | — | COM | 372446104 |
| — | MOLECULAR TEMPLATES INC | 27,046 | $181K | 0.0% | $6.69 | — | COM | 608550109 |
| — | PFSWEB INC | 14,041 | $181K | 0.0% | $7.36 | — | COM NEW | 717098206 |
| — | LA JOLLA PHARMACEUTICAL CO | 45,461 | $181K | 0.0% | $4.27 | — | COM PAR $.0001 2 | 503459604 |
| — | LIBERTY MEDIA ACQUISITION CO | 17,902 | $180K | 0.0% | $10.13 | — | COM SR A | 53073L104 |
| HTT | QUDIAN INC | 123,247 | $179K | 0.0% | $1.45 | — | ADR | 747798106 |
| — | ROCKET LAB USA INC | 35,597 | $179K | 0.0% | $5.03 | — | *W EXP 07/30/202 | 773122114 |
| — | CORBUS PHARMACEUTICALS HLDGS | 176,227 | $179K | 0.0% | $1.09 | — | COM | 21833P103 |
| HMY | HARMONY GOLD MINING CO LTD | 56,641 | $178K | 0.0% | $4.36 | — | SPONSORED ADR | 413216300 |
| — | CLOVER HEALTH INVESTMENTS CO | 24,100 | $178K | 0.0% | $7.39 | — | CALL | 18914F903 |
| UBFO | UNITED SEC BANCSHARES CALIF | 22,225 | $177K | 0.0% | $6.14 | +0.8% | COM | 911460103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,380 | $176K | 0.0% | $5.47 | 0.0% | COM | 14888U101 |
| NVGS | NAVIGATOR HLDGS LTD | 19,759 | $175K | 0.0% | $9.69 | -8.2% | SHS | Y62132108 |
| LEVWQ | THE LION ELECTRIC COMPANY | 49,197 | $174K | 0.0% | $6.50 | — | *W EXP 05/06/202 | 536221112 |
| — | ORGANIGRAM HLDGS INC | 75,811 | $174K | 0.0% | $3.24 | — | COM | 68620P101 |
| ACIC | UNITED INS HLDGS CORP | 48,166 | $174K | 0.0% | $3.50 | 0.0% | COM | 910710102 |
| MTRX | MATRIX SVC CO | 16,674 | $174K | 0.0% | $10.72 | 0.0% | COM | 576853105 |
| — | VISTAS MEDIA ACQUISITION CO | 17,209 | $173K | 0.0% | $9.88 | — | COM CL A | 92840T107 |
| — | NUVVE HOLDING CORP | 16,006 | $172K | 0.0% | $10.75 | — | COM | 67079Y100 |
| — | APPLIED GENETIC TECHNOLOGIES | 57,377 | $172K | 0.0% | $3.91 | — | COM | 03820J100 |
| — | RENESOLA LTD | 26,306 | $172K | 0.0% | $12.32 | — | SPONSORED ADS | 75971T301 |
| FONR | FONAR CORP | 11,110 | $171K | 0.0% | $17.85 | -5.0% | COM NEW | 344437405 |
| — | LANNET INC | 57,247 | $171K | 0.0% | $4.67 | — | COM | 516012101 |
| CATO | CATO CORP NEW | 10,256 | $169K | 0.0% | $12.83 | 0.0% | CL A | 149205106 |
| PRCWF | PROCAPS GROUP S A | 156,496 | $169K | 0.0% | $1.08 | — | *W EXP 04/01/20 | L7756P110 |
| HL | HECLA MNG CO | 30,772 | $169K | 0.0% | $7.06 | -13.6% | COM | 422704106 |
| — | WAITR HLDGS INC | 190,599 | $168K | 0.0% | $2.93 | — | COM | 930752100 |
| — | GEMINI THERAPEUTICS INC | 41,552 | $167K | 0.0% | $4.02 | — | COM | 36870G105 |
| 3GK0 | TIO TECH A | 16,869 | $167K | 0.0% | $9.96 | — | UNIT 04/12/2028 | G8T10C122 |
| — | LIMELIGHT NETWORKS INC | 69,592 | $165K | 0.0% | $2.37 | — | COM | 53261M104 |
| — | XL FLEET CORP | 26,664 | $164K | 0.0% | $6.15 | — | COM CL A | 9837FR100 |
| ARDX | ARDELYX INC | 124,797 | $164K | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| — | MICROVISION INC DEL | 14,900 | $164K | 0.0% | $11.01 | — | PUT | 594960954 |
| MCOMW | HELBIZ INC | 93,809 | $163K | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | APTINYX INC | 69,309 | $162K | 0.0% | $2.82 | — | COM | 03836N103 |
| CLPR | CLIPPER RLTY INC | 19,768 | $160K | 0.0% | $7.31 | — | COM | 18885T306 |
| HUMAW | HUMACYTE INC | 54,184 | $160K | 0.0% | $2.95 | — | *W EXP 09/21/202 | 44486Q111 |
| — | GREAT AJAX CORP | 11,928 | $160K | 0.0% | $13.41 | — | COM | 38983D300 |
| IAG | IAMGOLD CORP | 69,981 | $158K | 0.0% | $3.37 | -25.9% | COM | 450913108 |
| — | CHINA PHARMA HLDGS INC | 282,945 | $158K | 0.0% | $0.79 | — | COM | 16941T104 |
| XENE | XENON PHARMACEUTICALS INC | 10,357 | $158K | 0.0% | $16.95 | +2.5% | COM | 98420N105 |
| CAAP | CORPORACION AMER ARPTS S A | 28,006 | $157K | 0.0% | $4.96 | +10.8% | COM | L1995B107 |
| — | ATIF HOLDINGS LIMITED | 34,981 | $157K | 0.0% | $4.49 | — | ORD SHS NEW | G0602B209 |
| — | MATTERPORT INC | 20,108 | $156K | 0.0% | $7.76 | — | *W EXP 08/24/202 | 577096118 |
| — | FORESIGHT ACQUISITION CORP | 15,872 | $156K | 0.0% | $9.87 | — | CL A | 34552Y106 |
| — | PRUDENTIAL BANCORP INC NEW | 10,262 | $156K | 0.0% | $13.78 | — | COM | 74431A101 |
| — | REVLON INC | 15,441 | $156K | 0.0% | $12.69 | — | CL A NEW | 761525609 |
| SBSW | SIBANYE STILLWATER LTD | 12,652 | $156K | 0.0% | $12.33 | — | SPONSORED ADR | 82575P107 |
| SDCCQ | SMILEDIRECTCLUB INC | 29,197 | $155K | 0.0% | $6.21 | 0.0% | CL A COM | 83192H106 |
| SRTAW | BLADE AIR MOBILITY INC | 54,274 | $155K | 0.0% | $2.72 | — | *W EXP 09/01/202 | 092667112 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 39,175 | $154K | 0.0% | $4.79 | 0.0% | COM NEW | 64130M209 |
| — | NISUN INTL ENT DVPMT GP CO L | 12,968 | $153K | 0.0% | $11.80 | — | COM CL A | G6593L106 |
| — | HILLMAN SOLUTIONS CORP | 52,751 | $152K | 0.0% | $2.88 | — | *W EXP 10/01/202 | 431636117 |
| — | Z-WORK ACQUISITION CORP | 15,367 | $151K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| BBDC | BARINGS BDC INC | 13,691 | $150K | 0.0% | $5.70 | +17.1% | COM | 06759L103 |
| MDXG | MIMEDX GROUP INC | 24,910 | $150K | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| — | UNITY BIOTECHNOLOGY INC | 49,438 | $148K | 0.0% | $4.64 | — | COM | 91381U101 |
| HLLY/WS | HOLLEY INC | 51,203 | $148K | 0.0% | $2.89 | — | *W EXP 11/30/202 | 43538H111 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,769 | $148K | 0.0% | $2.96 | 0.0% | COM | 221015100 |
| — | AIRNET TECHNOLOGY INC | 56,124 | $147K | 0.0% | $3.39 | — | SPONSORED ADS | 00941Q104 |
| — | CREDIT SUISSE HIGH YIELD BD | 59,875 | $147K | 0.0% | $2.51 | — | SH BEN INT | 22544F103 |
| — | TASTEMAKER ACQUISITION CORP | 14,867 | $146K | 0.0% | $9.75 | — | COM CL A | 876545104 |
| NPKI | NEWPARK RES INC | 44,545 | $146K | 0.0% | $3.08 | -8.2% | COM PAR $.01NEW | 651718504 |
| NOTE | DUDDELL STREET ACQUISITN COR | 14,999 | $146K | 0.0% | $122.34 | -4.7% | CL A | G28553108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 14,713 | $146K | 0.0% | $9.79 | — | COM CL A | 28139A102 |
| — | LEO HLDGS CORP II | 14,733 | $145K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| AEVAW | AEVA TECHNOLOGIES INC | 72,168 | $144K | 0.0% | $3.31 | — | *W EXP 03/12/202 | 00835Q111 |
| — | MORPHOSYS AG | 12,255 | $144K | 0.0% | $17.99 | — | SPONSORED ADS | 617760202 |
| — | XPRESSPA GROUP INC | 98,631 | $144K | 0.0% | $1.46 | — | COM | 98420U703 |
| LQDA | LIQUIDIA CORPORATION | 52,105 | $143K | 0.0% | $2.71 | -3.9% | COM NEW | 53635D202 |
| TELFY | TELEFONICA S A | 30,454 | $143K | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| — | MAGENTA THERAPEUTICS INC | 19,585 | $142K | 0.0% | $7.25 | — | COM | 55910K108 |
| PKE | PARK AEROSPACE CORP | 10,429 | $142K | 0.0% | $14.66 | 0.0% | COM | 70014A104 |
| — | ARCHAEA ENERGY INC | 19,434 | $142K | 0.0% | $7.31 | — | *W EXP 10/26/202 | 03940F111 |
| — | CIDARA THERAPEUTICS INC | 63,166 | $141K | 0.0% | $2.01 | — | COM | 171757107 |
| TELA | TELA BIO INC | 10,321 | $140K | 0.0% | $13.71 | +1.8% | COM | 872381108 |
| MLTX | HELIX ACQUISITION CORP | 14,251 | $140K | 0.0% | $10.80 | — | COM CL A | G4444C102 |
| — | BNY MELLON HIGH YIELD STRATE | 43,138 | $139K | 0.0% | $3.22 | — | SH BEN INT | 09660L105 |
| — | CORENERGY INFRASTRUCTURE TR | 31,598 | $139K | 0.0% | $6.61 | — | COM NEW | 21870U502 |
| — | SARISSA CAPITAL ACQUISITN CO | 13,913 | $139K | 0.0% | $10.49 | — | UNIT 10/23/2027 | G7823W128 |
| MLP | MAUI LD & PINEAPPLE INC | 13,398 | $138K | 0.0% | $10.95 | -2.4% | COM | 577345101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,183 | $138K | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | PIVOTAL INVESTMENT CORP III | 14,248 | $138K | 0.0% | $9.69 | — | COM CL A | 72582M106 |
| — | EOS ENERGY ENTERPRISES INC | 27,549 | $138K | 0.0% | $8.30 | — | *W EXP 05/06/20 | 29415C119 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 57,413 | $137K | 0.0% | $3.59 | — | COM | 87157B103 |
| EVGOW | EVGO INC | 76,874 | $137K | 0.0% | $1.78 | — | *W EXP 09/15/202 | 30052F118 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,038 | $136K | 0.0% | $4.12 | — | COM | 92915B106 |
| — | RECON TECHNOLOGY LTD | 48,204 | $136K | 0.0% | $6.20 | — | CL A SHS | G7415M124 |
| XNET | XUNLEI LTD | 47,750 | $136K | 0.0% | $2.85 | — | SPONSORED ADR | 98419E108 |
| REFR | RESEARCH FRONTIERS INC | 53,369 | $136K | 0.0% | $2.49 | -7.3% | COM | 760911107 |
| NNBR | NN INC | 25,887 | $135K | 0.0% | $6.01 | 0.0% | COM | 629337106 |
| — | FALCON MINERALS CORP | 28,534 | $134K | 0.0% | $4.70 | — | CL A COM | 30607B109 |
| — | AVADEL PHARMACEUTICALS PLC | 13,728 | $134K | 0.0% | $7.28 | — | SPONSORED ADR | 05337M104 |
| ADMA | ADMA BIOLOGICS INC | 118,099 | $133K | 0.0% | $1.93 | -27.5% | COM | 000899104 |
| ULBI | ULTRALIFE CORP | 18,915 | $133K | 0.0% | $8.61 | -6.4% | COM | 903899102 |
| — | MOXIAN BVI INC | 16,866 | $133K | 0.0% | $7.89 | — | ORDINARY SHARES | G6S34K105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,315 | $132K | 0.0% | $9.72 | 0.0% | COM | P73684113 |
| — | MICROVAST HOLDINGS INC | 16,100 | $132K | 0.0% | $8.20 | — | PUT | 59516C956 |
| — | LAZARD GROWTH ACQUISITION CO | 13,477 | $131K | 0.0% | $9.72 | — | CL A ORD SHS | G54035103 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,098 | $131K | 0.0% | $11.25 | 0.0% | COM | 680277100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,950 | $130K | 0.0% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| REI | RING ENERGY INC | 43,751 | $129K | 0.0% | $2.55 | 0.0% | COM | 76680V108 |
| — | EIGER BIOPHARMACEUTICALS INC | 19,362 | $129K | 0.0% | $6.66 | — | COM | 28249U105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,541 | $128K | 0.0% | $10.14 | +0.3% | COM NEW | 15870P307 |
| — | SHINECO INC | 11,884 | $128K | 0.0% | $4.08 | — | COM | 824567309 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,762 | $127K | 0.0% | $9.38 | 0.0% | COM CL A | 00791N102 |
| — | MOBILE TELESYSTEMS PJSC | 13,254 | $127K | 0.0% | $8.35 | — | SPONSORED ADR | 607409109 |
| — | FNCB BANCORP INC | 15,377 | $127K | 0.0% | $7.26 | — | COM | 302578109 |
| CIFR | CIPHER MINING INC | 12,195 | $126K | 0.0% | $10.65 | 0.0% | COM | 17253J106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,099 | $126K | 0.0% | $11.35 | — | COM | 45686J104 |
| HNST | HONEST CO INC | 12,122 | $125K | 0.0% | $12.21 | 0.0% | COM | 438333106 |
| — | GWG HLDGS INC | 12,592 | $125K | 0.0% | $6.97 | — | COM | 36192A109 |
| — | CHAVANT CAPITAL ACQUISITN CO | 12,300 | $124K | 0.0% | $10.08 | — | UNIT 07/16/2026 | G2058L129 |
| OPADW | OFFERPAD SOLUTIONS INC | 71,234 | $124K | 0.0% | $1.74 | — | *W EXP 10/16/202 | 67623L117 |
| — | 9F INC | 73,391 | $124K | 0.0% | $1.84 | — | SPONSORED ADS | 65442R109 |
| — | CHINA LIFE INS CO LTD | 15,091 | $123K | 0.0% | $8.15 | — | SPON ADR REP H | 16939P106 |
| — | HYZON MOTORS INC | 86,347 | $123K | 0.0% | $1.42 | — | *W EXP 10/02/202 | 44951Y110 |
| — | CHEETAH MOBILE INC | 75,556 | $123K | 0.0% | $2.24 | — | ADR | 163075104 |
| — | CATCHMARK TIMBER TR INC | 10,313 | $122K | 0.0% | $11.83 | — | CL A | 14912Y202 |
| — | SEAPORT GLOBAL ACQUISITN COR | 12,079 | $121K | 0.0% | $10.02 | — | COM CL A | 812227106 |
| — | REDWIRE CORPORATION | 55,925 | $121K | 0.0% | $2.16 | — | *W EXP 05/27/20 | 75776W111 |
| — | CIPHER MINING INC | 53,662 | $120K | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| SAN | BANCO SANTANDER S.A. | 32,937 | $119K | 0.0% | $3.61 | — | ADR | 05964H105 |
| GRTX | GALERA THERAPEUTICS INC | 14,702 | $119K | 0.0% | $8.13 | +5.5% | COM | 36338D108 |
| LIII/U | LEO HOLDINGS III CORP | 11,731 | $118K | 0.0% | $9.72 | — | UNIT 99/99/9999 | G5463T116 |
| — | CLEAN ENERGY FUELS CORP | 14,600 | $118K | 0.0% | $8.08 | — | PUT | 184499951 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,632 | $118K | 0.0% | $3.14 | — | COM | 46131B100 |
| SLAMF | SLAM CORP | 12,175 | $118K | 0.0% | $9.71 | 0.0% | CL A SHS | G8210L105 |
| BSBK | BOGOTA FINL CORP | 11,496 | $118K | 0.0% | $10.35 | 0.0% | COM | 097235105 |
| — | ACCELERATE DIAGNOSTICS INC | 20,212 | $117K | 0.0% | $5.79 | — | COM | 00430H102 |
| — | ZK INTL GROUP CO LTD | 41,989 | $117K | 0.0% | $4.29 | — | SHS | G9892K100 |
| — | STONEBRIDGE ACQUISITION CORP | 11,652 | $117K | 0.0% | $10.04 | — | UNIT 04/11/2026 | G85094111 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,994 | $117K | 0.0% | $13.64 | — | SPONSORED ADR | 43289P106 |
| SNAXW | STRYVE FOODS INC | 149,644 | $116K | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | WORKHORSE GROUP INC | 15,183 | $116K | 0.0% | $7.64 | — | COM NEW | 98138J206 |
| — | WIMI HOLOGRAM CLOUD INC | 28,314 | $116K | 0.0% | $6.35 | — | SPON ADS CL B | 97264L100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 11,385 | $113K | 0.0% | $10.63 | — | UNIT 10/23/2027 | G3141W114 |
| — | ARYA SCIENCES ACQUISITN CORP | 11,495 | $113K | 0.0% | $9.83 | — | CLASS A ORD SHS | G31658100 |
| RLGT | RADIANT LOGISTICS INC | 17,722 | $113K | 0.0% | $6.43 | 0.0% | COM | 75025X100 |
| — | ROCKWELL MED INC | 190,959 | $113K | 0.0% | $0.93 | — | COM | 774374102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,404 | $112K | 0.0% | $8.87 | — | REG SHS | L0175J104 |
| — | HEALTH ASSURN ACQUISITION CO | 11,508 | $112K | 0.0% | $9.73 | — | COM CL A | 42226W109 |
| — | BIG CYPRESS ACQUISITION CORP | 10,086 | $112K | 0.0% | $10.05 | — | UNIT 07/25/2027 | 089115208 |
| — | GLYCOMIMETICS INC | 51,284 | $112K | 0.0% | $2.31 | — | COM | 38000Q102 |
| EDAP | EDAP TMS S A | 17,580 | $112K | 0.0% | $8.38 | — | SPONSORED ADR | 268311107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 11,361 | $112K | 0.0% | $9.86 | — | UNIT 06/10/2026 | 54141L209 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 39,873 | $111K | 0.0% | $1266.30 | -5.0% | SHS | G041JN106 |
| CVE | CENOVUS ENERGY INC | 11,125 | $111K | 0.0% | $6.50 | +19.1% | COM | 15135U109 |
| HFFG | HF FOODS GROUP INC | 18,397 | $111K | 0.0% | $5.57 | 0.0% | COM | 40417F109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $111K | 0.0% | $10.08 | — | COM | 106762107 |
| — | AXCELLA HEALTH INC | 37,142 | $110K | 0.0% | $4.01 | — | COM | 05454B105 |
| SNFCA | SECURITY NATL FINL CORP | 13,475 | $110K | 0.0% | $6.69 | +6.4% | CL A NEW | 814785309 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 23,368 | $109K | 0.0% | $4.38 | +12.1% | SHS | G39342103 |
| — | IRON SPARK I INC | 10,852 | $108K | 0.0% | $9.89 | — | CLASS A COM | 46301G103 |
| — | VYNE THERAPEUTICS INC | 78,016 | $108K | 0.0% | $3.51 | — | COM | 92941V209 |
| — | TAOPING INC | 40,585 | $107K | 0.0% | $9.22 | — | SHS NEW | G8675V119 |
| — | SCPHARMACEUTICALS INC | 16,189 | $107K | 0.0% | $6.07 | — | COM | 810648105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 72,215 | $107K | 0.0% | $1.48 | — | *W EXP 99/99/999 | 612657114 |
| MNKD | MANNKIND CORP | 24,752 | $107K | 0.0% | $4.50 | 0.0% | COM NEW | 56400P706 |
| — | AGILE THERAPEUTICS INC | 111,093 | $106K | 0.0% | $1.33 | — | COM | 00847L100 |
| — | KAIXIN AUTO HLDGS | 37,649 | $105K | 0.0% | $3.29 | — | SHS | G5223X100 |
| VET | VERMILION ENERGY INC | 10,694 | $105K | 0.0% | $7.32 | 0.0% | COM | 923725105 |
| — | MODEL PERFORMANCE ACQU CORP | 10,000 | $105K | 0.0% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| — | MMTEC INC | 88,687 | $104K | 0.0% | $1.84 | — | SHS | G6181K106 |
| — | VENUS CONCEPT INC | 41,673 | $104K | 0.0% | $3.11 | — | COM | 92332W105 |
| — | RESONANT INC | 42,988 | $104K | 0.0% | $3.21 | — | COM | 76118L102 |
| STXS | STEREOTAXIS INC | 19,314 | $103K | 0.0% | $7.54 | 0.0% | COM NEW | 85916J409 |
| — | G SQUARED ASCEND II INC | 10,200 | $102K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| TAL | TAL EDUCATION GROUP | 21,186 | $102K | 0.0% | $4.81 | — | SPONSORED ADS | 874080104 |
| — | BM TECHNOLOGIES INC | 69,034 | $102K | 0.0% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| IQ | IQIYI INC | 12,701 | $101K | 0.0% | $7.95 | — | SPONSORED ADS | 46267X108 |
| — | CYXTERA TECHNOLOGIES INC | 49,301 | $101K | 0.0% | $2.05 | — | *W EXP 09/10/202 | 23284C110 |
| — | CRESCENT PT ENERGY CORP | 21,729 | $100K | 0.0% | $4.53 | — | COM | 22576C101 |
| SUZ | SUZANO S A | 10,015 | $100K | 0.0% | $9.99 | — | SPON ADS | 86959K105 |
| — | TYME TECHNOLOGIES INC | 97,248 | $100K | 0.0% | $1.26 | — | COM | 90238J103 |
| — | LI-CYCLE HOLDINGS CORP | 41,685 | $100K | 0.0% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| — | ARAVIVE INC | 26,749 | $99,000 | 0.0% | $5.97 | — | COM | 03890D108 |
| LILWF | LILIUM N V | 44,137 | $99,000 | 0.0% | $2.24 | — | *W EXP 09/14/202 | N52586117 |
| — | WESTPORT FUEL SYSTEMS INC | 30,161 | $99,000 | 0.0% | $3.28 | — | COM NEW | 960908309 |
| — | ROVER GROUP INC | 23,376 | $99,000 | 0.0% | $4.24 | — | *W EXP 10/01/202 | 77936F111 |
| OPRA | OPERA LTD | 11,094 | $98,000 | 0.0% | $8.83 | — | SPONSORED ADS | 68373M107 |
| — | IT TECH PACKAGING INC | 255,150 | $98,000 | 0.0% | $0.58 | — | COM NEW | 46527C100 |
| SIEB | SIEBERT FINL CORP | 29,241 | $97,000 | 0.0% | $4.14 | -4.4% | COM | 826176109 |
| — | NEUBASE THERAPEUTICS INC | 27,056 | $97,000 | 0.0% | $4.78 | — | COM | 64132K102 |
| ARLO | ARLO TECHNOLOGIES INC | 15,253 | $97,000 | 0.0% | $6.52 | -4.6% | COM | 04206A101 |
| TOUR | TUNIU CORP | 64,741 | $97,000 | 0.0% | $3.14 | — | SPONSORED ADS A | 89977P106 |
| — | AMARIN CORP PLC | 18,900 | $96,000 | 0.0% | $5.08 | — | PUT | 023111956 |
| — | UWM HOLDINGS CORPORATION | 13,900 | $96,000 | 0.0% | $6.91 | — | PUT | 91823B959 |
| — | PARTNERS BANCORP | 11,693 | $96,000 | 0.0% | $8.03 | — | COM | 70213Q108 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 97,211 | $96,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| MYPS | PLAYSTUDIOS INC | 21,212 | $96,000 | 0.0% | $9.67 | -41.9% | CLASS A COM | 72815G108 |
| SV | SPRING VY ACQUISITION CORP | 11,061 | $96,000 | 0.0% | $8.68 | — | CL A | G8377A108 |
| — | PROTERRA INC | 36,676 | $95,000 | 0.0% | $5.49 | — | *W EXP 09/22/202 | 74374T117 |
| — | CARROLS RESTAURANT GROUP INC | 25,881 | $94,000 | 0.0% | $5.16 | — | COM | 14574X104 |
| — | IMARA INC | 23,199 | $94,000 | 0.0% | $7.68 | — | COM | 45249V107 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,461 | $94,000 | 0.0% | $6.50 | — | ADS REP 1 UNIT | 05967A107 |
| — | SPIRE GLOBAL INC | 54,985 | $93,000 | 0.0% | $1.69 | — | *W EXP 01/01/20 | 848560116 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,198 | $93,000 | 0.0% | $6.55 | — | SPONSORED ADR | 05946K101 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 23,718 | $93,000 | 0.0% | $6019.40 | -22.2% | ORD SHS | G6796W107 |
| — | RENOVACOR INC | 116,717 | $93,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| — | PAYONEER GLOBAL INC | 48,659 | $92,000 | 0.0% | $2.34 | — | *W EXP 06/25/202 | 70451X112 |
| — | RECRO PHARMA INC | 44,083 | $90,000 | 0.0% | $2.04 | — | COM | 75629F109 |
| — | BORQS TECHNOLOGIES INC | 152,832 | $90,000 | 0.0% | $1.18 | — | SHS | G1466B103 |
| — | LION GROUP HOLDING LTD | 71,487 | $90,000 | 0.0% | $3.41 | — | ADS | 53620U102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 99,493 | $89,000 | 0.0% | $0.89 | — | ADS | 81807M106 |
| — | TANTECH HLDGS LTD | 135,564 | $89,000 | 0.0% | $1.32 | — | COM | G8675X107 |
| — | FUTURE FINTECH GROUP INC | 42,766 | $89,000 | 0.0% | $2.08 | — | COM | 36117V105 |
| OPFI/WS | OPPFI INC | 57,684 | $88,000 | 0.0% | $1.53 | — | *W EXP 07/20/20 | 68386H111 |
| — | PHASEBIO PHARMACEUTICALS INC | 28,286 | $87,000 | 0.0% | $3.08 | — | COM | 717224109 |
| — | EXICURE INC | 73,221 | $87,000 | 0.0% | $1.49 | — | COM | 30205M101 |
| LTCHW | LATCH INC | 26,417 | $87,000 | 0.0% | $3.47 | — | *W EXP 06/04/20 | 51818V114 |
| MATH | DRAGON VICTORY INTL LTD | 57,800 | $86,000 | 0.0% | $2.06 | -31.7% | SHS | G28365107 |
| — | AMERICA FIRST MULTIFAMILY IN | 14,441 | $86,000 | 0.0% | $5.96 | — | BEN UNIT CTF | 02364V107 |
| — | CHINA SXT PHARMACEUTICALS IN | 83,890 | $86,000 | 0.0% | $1.78 | — | ORD SHS NEW | G2161P116 |
| — | SENMIAO TECHNOLOGY LTD | 146,125 | $85,000 | 0.0% | $1.30 | — | COM | 817225105 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 60,108 | $85,000 | 0.0% | $1.41 | — | *W EXP 03/10/202 | 30049H110 |
| — | TCR2 THERAPEUTICS INC | 10,084 | $85,000 | 0.0% | $16.36 | — | COM | 87808K106 |
| — | LUOKUNG TECHNOLOGY CORP | 73,137 | $84,000 | 0.0% | $1.15 | — | SHS | G56981106 |
| BTBT | BIT DIGITAL INC | 11,696 | $84,000 | 0.0% | $9.66 | 0.0% | SHS | G1144A105 |
| — | CAREMAX INC | 31,941 | $84,000 | 0.0% | $4.70 | — | *W EXP 06/08/202 | 14171W111 |
| APT | ALPHA PRO TECH LTD | 12,549 | $84,000 | 0.0% | $8.72 | -5.3% | COM | 020772109 |
| — | HOEGH LNG PARTNERS LP | 16,927 | $83,000 | 0.0% | $4.90 | — | COM UNIT LTD | Y3262R100 |
| — | MARKER THERAPEUTICS INC | 49,218 | $83,000 | 0.0% | $2.71 | — | COM | 57055L107 |
| — | IRONNET INC | 18,298 | $83,000 | 0.0% | $4.54 | — | *W EXP 08/26/202 | 46323Q113 |
| — | FEDNAT HLDG CO | 33,210 | $82,000 | 0.0% | $3.87 | — | COM | 31431B109 |
| GFI | GOLD FIELDS LTD | 10,188 | $82,000 | 0.0% | $8.90 | — | SPONSORED ADR | 38059T106 |
| TH | TARGET HOSPITALITY CORP | 22,196 | $82,000 | 0.0% | $3.31 | +11.0% | COM | 87615L107 |
| — | INVACARE CORP | 17,143 | $81,000 | 0.0% | $8.05 | — | COM | 461203101 |
| — | FORWARD PHARMA A/S | 11,843 | $81,000 | 0.0% | $6.84 | — | SPONSORD ADS NEW | 34986J204 |
| — | WESTERN ASSET HIGH INCOME OP | 15,743 | $81,000 | 0.0% | $5.15 | — | COM | 95766K109 |
| — | MONEYLION INC | 84,441 | $81,000 | 0.0% | $0.96 | — | *W EXP 09/22/20 | 60938K114 |
| — | CONDOR HOSPITALITY TR INC | 11,721 | $81,000 | 0.0% | $6.91 | — | COM NEW | 20676Y403 |
| — | CELLEBRITE DI LTD | 37,802 | $81,000 | 0.0% | $2.14 | — | *W EXP 08/30/20 | M2197Q115 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,724 | $80,000 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| — | COTY INC | 10,200 | $80,000 | 0.0% | $7.84 | — | PUT | 222070953 |
| ELA | ENVELA CORP | 19,328 | $80,000 | 0.0% | $4.55 | -7.2% | COM | 29402E102 |
| — | VEON LTD | 37,874 | $78,000 | 0.0% | $2.06 | — | SPONSORED ADR | 91822M106 |
| — | AYTU BIOPHARMA INC | 27,286 | $78,000 | 0.0% | $5.00 | — | COM NEW | 054754874 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,125 | $78,000 | 0.0% | $7.40 | — | SPONSORED ADR | 20441A102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 33,577 | $78,000 | 0.0% | $3.33 | 0.0% | COM | 14986C102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 35,633 | $78,000 | 0.0% | $3.63 | — | SPOND ADS | 09073Q105 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 48,936 | $77,000 | 0.0% | $1.57 | — | *W EXP 10/30/202 | 09263B116 |
| — | INDUSTRIAL TECH ACQU INC | 71,731 | $77,000 | 0.0% | $1.10 | — | *W EXP 08/06/202 | 456357110 |
| — | CASI PHARMACEUTICALS INC | 65,353 | $77,000 | 0.0% | $1.55 | — | COM | 14757U109 |
| UCL | UCLOUDLINK GROUP INC | 17,733 | $77,000 | 0.0% | $8.60 | — | SPONSORED ADS | 90354D104 |
| — | CHINA JO-JO DRUGSTORES INC | 122,188 | $77,000 | 0.0% | $0.63 | — | ORD SHS | G2124G104 |
| — | MARKETWISE INC | 67,953 | $76,000 | 0.0% | $1.12 | — | *W EXP 07/19/202 | 57064P115 |
| TMCWW | TMC THE METALS COMPANY INC | 79,302 | $76,000 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| WGSWW | SEMA4 HOLDINGS CORP | 36,256 | $76,000 | 0.0% | $2.10 | — | *W EXP 07/22/202 | 81663L119 |
| — | AMARIN CORP PLC | 15,034 | $76,000 | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| — | RETO ECO SOLUTIONS INC | 95,405 | $75,000 | 0.0% | $1.21 | — | COM | G75271109 |
| — | AGROFRESH SOLUTIONS INC | 35,070 | $75,000 | 0.0% | $2.07 | — | COM | 00856G109 |
| GGB | GERDAU SA | 15,277 | $75,000 | 0.0% | $5.34 | — | SPON ADR REP PF | 373737105 |
| MVSTW | MICROVAST HOLDINGS INC | 36,248 | $75,000 | 0.0% | $2.07 | — | *W EXP 04/01/202 | 59516C114 |
| — | CHINA FIN ONLINE CO LTD | 14,040 | $74,000 | 0.0% | $11.22 | — | SPONSORD ADS NEW | 169379203 |
| — | CALYXT INC | 22,083 | $74,000 | 0.0% | $3.99 | — | COM | 13173L107 |
| — | COHBAR INC | 77,463 | $74,000 | 0.0% | $1.40 | — | COM | 19249J109 |
| — | MERCURITY FINTECH HOLDING IN | 32,302 | $73,000 | 0.0% | $6.34 | — | SPONSORED ADS | 58936H109 |
| — | ODONATE THERAPEUTICS INC | 24,761 | $72,000 | 0.0% | $3.49 | — | COM | 676079106 |
| — | CHECKMATE PHARMACEUTICALS IN | 18,298 | $72,000 | 0.0% | $5.93 | — | COM | 162818108 |
| — | 23ANDME HOLDING CO | 39,534 | $72,000 | 0.0% | $3.01 | — | *W EXP 06/16/202 | 90138Q116 |
| — | CHINA AUTOMOTIVE SYS INC | 22,152 | $72,000 | 0.0% | $4.70 | — | COM | 16936R105 |
| — | DMY TECHNOLOGY GROUP INC III | 20,495 | $70,000 | 0.0% | $3.42 | — | *W EXP 99/99/999 | 233278118 |
| EEX | EMERALD HOLDING INC | 16,333 | $70,000 | 0.0% | $5.26 | -16.4% | COM | 29103W104 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 11,303 | $70,000 | 0.0% | $10.33 | -34.6% | SHS NEW | G4095T107 |
| — | ICLICK INTERACTIVE ASIA GROU | 12,497 | $69,000 | 0.0% | $11.52 | — | SPONSORED ADR | 45113Y104 |
| — | DOGNESS INTERNATIONAL CORP | 24,408 | $68,000 | 0.0% | $2.08 | — | COM CL A | G2788T103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 22,866 | $67,000 | 0.0% | $3.06 | +9.8% | SHS | G6S41R101 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 40,872 | $67,000 | 0.0% | $2.26 | — | *W EXP 08/24/202 | 28489L112 |
| — | SOFI TECHNOLOGIES INC | 10,789 | $67,000 | 0.0% | $8.49 | — | *W EXP 05/28/20 | 83406F110 |
| — | SPRING VY ACQUISITION CORP | 93,618 | $67,000 | 0.0% | $0.98 | — | *W EXP 05/20/202 | G8377A124 |
| — | SANDSTORM GOLD LTD | 11,460 | $66,000 | 0.0% | $5.76 | — | COM NEW | 80013R206 |
| — | SEACHANGE INTL INC | 62,260 | $65,000 | 0.0% | $1.33 | — | COM | 811699107 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 83,648 | $65,000 | 0.0% | $0.78 | — | *W EXP 06/15/20 | 80359A114 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 58,983 | $64,000 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| AGLWQ | AGILETHOUGHT INC | 62,773 | $64,000 | 0.0% | $1.02 | — | *W EXP 99/99/99 | 00857F118 |
| — | HAPPINESS BIOTECH GROUP LTD | 66,912 | $64,000 | 0.0% | $2.01 | — | SHS | G4289N114 |
| — | SEQUANS COMMUNICATIONS S A | 14,583 | $64,000 | 0.0% | $6.01 | — | SPONSORED ADS | 817323207 |
| — | O2MICRO INTERNATIONAL LIMITE | 10,695 | $64,000 | 0.0% | $7.14 | — | SPONS ADR | 67107W100 |
| SID | COMPANHIA SIDERURGICA NACION | 11,986 | $63,000 | 0.0% | $7.23 | — | SPONSORED ADR | 20440W105 |
| — | ANPAC BIO MED SCIENCE CO LTD | 19,594 | $63,000 | 0.0% | $3.22 | — | SPONSORED ADS | 03635R107 |
| — | BIMI INTERNATIONAL MEDICAL I | 86,468 | $62,000 | 0.0% | $0.72 | — | COM | 05552Q103 |
| OUSTZ | OUSTER INC | 39,600 | $62,000 | 0.0% | $2.10 | — | *W EXP 03/11/20 | 68989M111 |
| ORGNW | ORIGIN MATERIALS INC | 40,080 | $62,000 | 0.0% | $1.95 | — | *W EXP 06/24/20 | 68622D114 |
| — | TD HLDGS INC | 91,597 | $62,000 | 0.0% | $1.98 | — | COM | 87250W103 |
| GNFTY | GENFIT S A | 16,769 | $62,000 | 0.0% | $3.79 | — | ADS | 372279109 |
| — | LUMIRADX LIMITED | 48,650 | $61,000 | 0.0% | $1.25 | — | *W EXP 09/28/202 | G5709L117 |
| — | VOLTA INC | 23,809 | $60,000 | 0.0% | $2.52 | — | *W EXP 08/26/20 | 92873V110 |
| — | ALBERTON ACQUISITION CORP | 172,802 | $60,000 | 0.0% | $0.23 | — | *W EXP 04/26/202 | G35006124 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 33,292 | $60,000 | 0.0% | $1.80 | — | *W EXP 08/30/202 | G7500M120 |
| — | SEAPORT GLOBAL ACQUISITN COR | 64,610 | $60,000 | 0.0% | $0.88 | — | *W EXP 12/15/202 | 812227114 |
| PSEWF | PAYSAFE LIMITED | 32,960 | $60,000 | 0.0% | $4.30 | — | *W EXP 03/30/202 | G6964L115 |
| GFAI | GUARDFORCE AI CO LTD | 15,022 | $59,000 | 0.0% | $3.93 | — | SHS NEW | G4236L112 |
| — | WEIDAI LTD | 76,107 | $58,000 | 0.0% | $1.02 | — | SPONS ADS | 94861A108 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 35,670 | $58,000 | 0.0% | $1.63 | — | *W EXP 12/31/20 | 28202V116 |
| — | TUSCAN HLDGS CORP II | 86,750 | $58,000 | 0.0% | $1.12 | — | *W EXP 04/01/202 | 90070A111 |
| XOSWW | XOS INC | 54,993 | $58,000 | 0.0% | $1.05 | — | *W EXP 10/06/202 | 98423B116 |
| BARKW | THE ORIGINAL BARK COMPANY | 33,703 | $57,000 | 0.0% | $3.47 | — | *W EXP 05/01/20 | 68622E112 |
| — | SCVX CORP | 71,643 | $57,000 | 0.0% | $1.09 | — | *W EXP 01/24/20 | G79448117 |
| QSIAW | QUANTUM SI INC | 28,447 | $57,000 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 14,368 | $57,000 | 0.0% | $7.37 | — | ADS | 00809M104 |
| — | REDHILL BIOPHARMA LTD | 12,659 | $57,000 | 0.0% | $4.50 | — | SPONSORED ADS | 757468103 |
| — | BOQII HLDG LTD | 24,768 | $57,000 | 0.0% | $5.43 | — | SPONSORED ADS | 09950L104 |
| ARQQW | ARQIT QUANTUM INC | 27,442 | $56,000 | 0.0% | $2.04 | — | *W EXP 11/02/202 | G0567U119 |
| — | HORIZON ACQUISITION CORP | 33,366 | $56,000 | 0.0% | $1.68 | — | *W EXP 08/19/202 | G46049113 |
| — | AMBOW ED HLDG LTD | 38,355 | $56,000 | 0.0% | $2.27 | — | SPONSORED ADS | 02322P200 |
| CZOWF | CAZOO GROUP LTD | 37,460 | $55,000 | 0.0% | $1.47 | — | *W EXP 08/26/202 | G2007L113 |
| JSPRW | JASPER THERAPEUTICS INC | 37,045 | $54,000 | 0.0% | $1.46 | — | *W EXP 12/01/202 | 471871111 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 39,949 | $54,000 | 0.0% | $1.35 | — | COM NEW | 483104204 |
| — | SHARECARE INC | 27,612 | $54,000 | 0.0% | $1.96 | — | *W EXP 07/01/202 | 81948W112 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 13,453 | $54,000 | 0.0% | $3.95 | 0.0% | COM | 76152G100 |
| — | HEPION PHARMACEUTICALS INC | 35,058 | $53,000 | 0.0% | $1.63 | — | COM | 426897104 |
| — | NERDY INC | 25,540 | $53,000 | 0.0% | $2.08 | — | *W EXP 08/16/20 | 64081V117 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,206 | $53,000 | 0.0% | $4.34 | — | SPON ADR NEW | 900111204 |
| — | CODE CHAIN NEW CONTINENT LTD | 40,602 | $52,000 | 0.0% | $1.94 | — | COM | 19200A105 |
| — | GIGCAPITAL4 INC | 49,928 | $52,000 | 0.0% | $1.07 | — | *W EXP 02/08/202 | 37518G119 |
| — | LIGHTINTHEBOX HLDG CO LTD | 38,186 | $52,000 | 0.0% | $2.67 | — | SPONSORED ADR | 53225G102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 22,308 | $51,000 | 0.0% | $2.09 | 0.0% | COM NEW | 674870506 |
| — | LIVEVOX HOLDING INC | 41,890 | $51,000 | 0.0% | $1.31 | — | *W EXP 06/18/20 | 53838L118 |
| — | ROMAN DBDR TECH ACQUISITION | 31,848 | $51,000 | 0.0% | $1.60 | — | *W EXP 10/31/202 | 77584N119 |
| — | RYB ED INC | 18,074 | $51,000 | 0.0% | $3.00 | — | ADR | 74979W101 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 32,019 | $51,000 | 0.0% | $3.28 | — | *W EXP 04/05/20 | M5R635116 |
| VLN/WS | PTK ACQUISITION CORP | 82,532 | $51,000 | 0.0% | $0.62 | — | *W EXP 12/12/202 | M9607U107 |
| — | SOMALOGIC INC | 14,326 | $49,000 | 0.0% | $3.42 | — | *W EXP 03/01/202 | 83444K113 |
| — | DOMA HOLDINGS INC | 35,201 | $49,000 | 0.0% | $1.39 | — | *W EXP 07/28/202 | 25703A112 |
| — | UTSTARCOM HOLDINGS CORP | 42,767 | $49,000 | 0.0% | $1.32 | — | SHS NEW | G9310A114 |
| — | BELLEROPHON THERAPEUTICS INC | 11,879 | $48,000 | 0.0% | $4.78 | — | COM NEW | 078771300 |
| RSVRW | RESERVOIR MEDIA INC | 24,451 | $48,000 | 0.0% | $1.96 | — | *W EXP 08/26/202 | 76119X113 |
| — | PHOENIX NEW MEDIA LTD | 37,900 | $48,000 | 0.0% | $1.73 | — | SPONSORED ADS | 71910C103 |
| — | ELITE EDUCATION GROUP INTL L | 11,504 | $47,000 | 0.0% | $4.09 | — | COM | G3104J100 |
| — | ORCHARD THERAPEUTICS PLC | 20,504 | $47,000 | 0.0% | $2.29 | — | ADS | 68570P101 |
| — | DPCM CAP INC | 76,712 | $47,000 | 0.0% | $0.61 | — | *W EXP 10/14/202 | 23344P119 |
| CLWT | EURO TECH HOLDINGS CO LTD | 14,303 | $46,000 | 0.0% | $3.64 | -7.5% | SHS NEW | G32030127 |
| — | HUDSON CAPITAL INC | 18,594 | $46,000 | 0.0% | $2.85 | — | SHS NEW | G4645C208 |
| — | 4D PHARMA PLC | 67,158 | $46,000 | 0.0% | $1.09 | — | *W EXP 03/22/202 | 35085K117 |
| — | CITIC CAPITAL ACQUISITION CO | 57,892 | $45,000 | 0.0% | $1.10 | — | *W EXP 01/17/202 | G21513117 |
| — | GREENPRO CAP CORP | 73,763 | $45,000 | 0.0% | $2.58 | — | COM | 39540F101 |
| — | AVALON GLOBOCARE CORP | 50,107 | $44,000 | 0.0% | $0.97 | — | COM | 05344R104 |
| PED | PEDEVCO CORP | 29,405 | $43,000 | 0.0% | $1.34 | -8.1% | COM PAR | 70532Y303 |
| — | REE AUTOMOTIVE LTD | 49,951 | $43,000 | 0.0% | $0.86 | — | *W EXP 07/22/202 | M8287R111 |
| — | SEVEN OAKS ACQUISITION CORP | 54,823 | $43,000 | 0.0% | $0.78 | — | *W EXP 12/22/202 | 81787X114 |
| — | MARQUEE RAINE ACQUISITION CO | 30,954 | $43,000 | 0.0% | $1.33 | — | *W EXP 12/01/202 | G58442123 |
| WSUPW | WHEELS UP EXPERIENCE INC | 34,506 | $43,000 | 0.0% | $1.25 | — | *W EXP 07/13/202 | 96328L114 |
| — | TRIVAGO N V | 17,574 | $43,000 | 0.0% | $2.45 | — | SPON ADS A SHS | 89686D105 |
| OWLTW | OWLET INC | 46,665 | $43,000 | 0.0% | $0.92 | — | *W EXP 09/14/20 | 69120X115 |
| BODYW | THE BEACHBODY COMPANY INC | 36,908 | $43,000 | 0.0% | $2.97 | — | *W EXP 12/31/202 | 073463119 |
| — | YUNJI INC | 60,749 | $43,000 | 0.0% | $2.13 | — | ADS RP CL A | 98873N107 |
| — | BLUECITY HLDGS LTD | 14,199 | $42,000 | 0.0% | $8.46 | — | ADS | 09610L106 |
| ACHR/WS | ARCHER AVIATION INC | 26,506 | $42,000 | 0.0% | $1.58 | — | *W EXP 09/16/202 | 03945R110 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,293 | $42,000 | 0.0% | $2.18 | — | COM | 84763A108 |
| — | LIGHTNING EMOTORS INC | 26,431 | $42,000 | 0.0% | $1.63 | — | *W EXP 08/18/202 | 53228T119 |
| AIJTY | JIANPU TECHNOLOGY INC | 28,363 | $41,000 | 0.0% | $2.55 | — | ADS COMMON | 47738D309 |
| — | GROWTH CAP ACQUISITION CORP | 44,162 | $41,000 | 0.0% | $0.65 | — | *W EXP 06/01/20 | 39986V115 |
| — | CANGO INC | 10,199 | $40,000 | 0.0% | $8.35 | — | ADS | 137586103 |
| UROY | URANIUM RTY CORP | 11,089 | $40,000 | 0.0% | $3.07 | 0.0% | COM | 91702V101 |
| NGL | NGL ENERGY PARTNERS LP | 17,265 | $40,000 | 0.0% | $2.32 | — | COM UNIT REPST | 62913M107 |
| 616A | DIGINEX LIMITED | 12,321 | $39,000 | 0.0% | $10.96 | — | SHS | Y2074E109 |
| GGEI | CHINA HGS REAL ESTATE INC | 25,609 | $38,000 | 0.0% | $2.11 | -11.8% | COM NEW | 16948W209 |
| — | TPG PACE BEN FIN CORP | 19,618 | $38,000 | 0.0% | $7.43 | — | *W EXP 10/09/202 | G8990D117 |
| UPHLW | UPHEALTH INC | 83,774 | $38,000 | 0.0% | $0.85 | — | *W EXP 06/08/202 | 91532B119 |
| — | TARENA INTL INC | 27,333 | $37,000 | 0.0% | $3.07 | — | SPONSORED ADS | 876108101 |
| — | SECOO HLDG LTD | 30,249 | $37,000 | 0.0% | $2.52 | — | ADR | 81367P101 |
| — | PIONEER MERGER CORP | 33,286 | $36,000 | 0.0% | $1.08 | — | *W EXP 01/07/202 | G7S24C111 |
| — | DOCUMENT SEC SYS INC | 28,668 | $36,000 | 0.0% | $1.26 | — | COM NEW | 25614T309 |
| TBLAW | TABOOLA.COM LTD | 19,571 | $36,000 | 0.0% | $3.07 | — | *W EXP 06/29/202 | M8744T114 |
| — | BIG CYPRESS ACQUISITION CORP | 39,939 | $35,000 | 0.0% | $0.88 | — | *W EXP 07/25/202 | 089115117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 62,857 | $35,000 | 0.0% | $0.64 | — | *W EXP 05/28/202 | 02369M110 |
| — | KBS FASHION GROUP LTD | 11,880 | $35,000 | 0.0% | $3.29 | — | COM NEW | Y46002203 |
| — | LIONHEART ACQUISITION CORP I | 37,246 | $34,000 | 0.0% | $0.91 | — | *W EXP 02/14/202 | 53625R112 |
| — | CLARUS THERAPEUTICS HLDNGS I | 46,457 | $34,000 | 0.0% | $0.73 | — | *W EXP 08/11/202 | 18271L115 |
| — | EAST STONE ACQUISITION CORP | 143,952 | $34,000 | 0.0% | $0.23 | — | *W EXP 12/31/202 | G2911D116 |
| SKILW | SKILLSOFT CORP | 12,573 | $34,000 | 0.0% | $2.07 | — | *W EXP 06/11/202 | 83066P119 |
| — | MARKFORGED HOLDING CORPORATI | 25,148 | $34,000 | 0.0% | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| — | BROADSTONE ACQUISITION CORP | 31,238 | $33,000 | 0.0% | $1.06 | — | *W EXP 09/15/202 | G1739V126 |
| MNTSW | MOMENTUS INC | 12,739 | $33,000 | 0.0% | $2.59 | — | *W EXP 05/15/20 | 60879E119 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 44,248 | $33,000 | 0.0% | $0.75 | — | *W EXP 11/01/20 | 00951K112 |
| — | DECARBONIZATION PLUS ACQU II | 27,293 | $33,000 | 0.0% | $1.43 | — | *W EXP 01/19/202 | 242794113 |
| — | ACE CONVERGENCE ACQU CORP | 55,961 | $32,000 | 0.0% | $0.57 | — | *W EXP 09/30/202 | G0083D104 |
| — | CERBERUS TELECOM ACQUISITION | 32,595 | $32,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G2040C120 |
| EVKG | EVER-GLORY INTL GROUP INC | 11,271 | $31,000 | 0.0% | $2.96 | 0.0% | COM NEW | 299766204 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 31,349 | $31,000 | 0.0% | $1.07 | — | SPONSORED ADS | 72352G107 |
| — | AKARI THERAPEUTICS PLC | 19,569 | $31,000 | 0.0% | $2.37 | — | SPONSORED ADR | 00972G108 |
| YRD | YIREN DIGITAL LTD | 10,604 | $31,000 | 0.0% | $5.05 | — | SPONSORED ADS | 98585L100 |
| MYPSW | PLAYSTUDIOS INC | 40,115 | $30,000 | 0.0% | $1.84 | — | *W EXP 06/17/202 | 72815G116 |
| — | BLUE HAT INTERACTIVE ENTMT T | 49,991 | $30,000 | 0.0% | $0.97 | — | SHS | G1329V106 |
| KPLTW | KATAPULT HOLDINGS INC | 19,776 | $30,000 | 0.0% | $2.94 | — | *W EXP 06/09/202 | 485859110 |
| — | VERB TECHNOLOGY CO INC | 15,691 | $30,000 | 0.0% | $1.91 | — | COM | 92337U104 |
| — | EXELA TECHNOLOGIES INC | 15,300 | $29,000 | 0.0% | $1.90 | — | PUT | 30162V959 |
| — | ASTRA SPACE INC | 12,326 | $29,000 | 0.0% | $2.35 | — | *W EXP 08/04/202 | 04634X111 |
| — | CCC INTELLIGENT SOLUTIONS HL | 12,802 | $29,000 | 0.0% | $2.27 | — | *W EXP 07/30/202 | 12510Q118 |
| — | TRINITY BIOTECH PLC | 13,427 | $29,000 | 0.0% | $3.76 | — | SPON ADR NEW | 896438306 |
| — | AVENUE THERAPEUTICS INC | 19,704 | $29,000 | 0.0% | $2.48 | — | COM NEW | 05360L205 |
| GWH/WS | ACON S2 ACQUISITION CORP | 23,199 | $28,000 | 0.0% | $1.21 | — | *W EXP 09/15/202 | G00748114 |
| — | PHUNWARE INC | 31,086 | $28,000 | 0.0% | $0.90 | — | COM | 71948P100 |
| — | METEN HOLDING GROUP LTD | 77,304 | $27,000 | 0.0% | $2.31 | — | ORD SHS | G6055H114 |
| GDEVW | NEXTERS INC | 32,403 | $27,000 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | MOUNTAIN CREST ACQUSTN CORP | 36,115 | $27,000 | 0.0% | $0.75 | — | RIGHT 04/07/202 | 62402D113 |
| — | US WELL SERVICES INC | 38,036 | $27,000 | 0.0% | $0.71 | — | CL A | 91274U101 |
| — | ASLAN PHARMACEUTICALS LTD | 15,060 | $26,000 | 0.0% | $1.73 | — | ADS | 04522R101 |
| — | INPIXON | 31,496 | $26,000 | 0.0% | $0.83 | — | COM | 45790J800 |
| — | STEALTH BIOTHERAPEUTICS CORP | 19,835 | $26,000 | 0.0% | $1.53 | — | SPONSORED ADS | 85789A105 |
| — | XERIS PHARMACEUTICALS INC | 10,435 | $25,000 | 0.0% | $4.07 | — | COM | 98422L107 |
| AMPWF | ARDAGH METAL PACKAGING S A | 11,709 | $25,000 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | OMNICHANNEL ACQUISITION CORP | 30,146 | $25,000 | 0.0% | $0.83 | — | *W EXP 12/30/202 | 68218L116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,162 | $24,000 | 0.0% | $2.42 | — | *W EXP 09/26/20 | G82514111 |
| TALKW | TALKSPACE INC | 31,285 | $24,000 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | SOLIGENIX INC | 22,659 | $24,000 | 0.0% | $1.06 | — | COM | 834223307 |
| — | SUPERCOM LTD NEW | 25,066 | $24,000 | 0.0% | $0.96 | — | SHS NEW | M87095119 |
| — | CNS PHARMACEUTICALS INC | 16,531 | $24,000 | 0.0% | $1.45 | — | COM | 18978H102 |
| — | ITHAX ACQUISITION CORP | 36,660 | $23,000 | 0.0% | $0.63 | — | *W EXP 02/01/202 | G49775128 |
| — | BERKSHIRE GREY INC | 19,826 | $23,000 | 0.0% | $1.16 | — | *W EXP 07/21/202 | 084656115 |
| — | DELWINDS INS ACQUISITION COR | 36,870 | $23,000 | 0.0% | $0.62 | — | *W EXP 08/01/202 | 24803C110 |
| — | ONESMART INTL ED GROUP LTD | 48,301 | $23,000 | 0.0% | $1.18 | — | SPONSORED ADS | 68276W103 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 10,003 | $23,000 | 0.0% | $2.30 | — | *W EXP 08/11/202 | G7614L117 |
| XTNT | XTANT MED HLDGS INC | 20,069 | $22,000 | 0.0% | $2.14 | -39.1% | COM NEW | 98420P308 |
| — | EYEGATE PHARMACEUTICALS INC | 10,023 | $22,000 | 0.0% | $2.19 | — | COM NEW | 30233M503 |
| — | EDIFY ACQUISITION CORP | 36,900 | $21,000 | 0.0% | $0.69 | — | *W EXP 11/25/202 | 28059Q111 |
| SRZNW | SURROZEN INC | 18,220 | $20,000 | 0.0% | $1.10 | — | *W EXP 08/01/203 | 86889P117 |
| CELUW | CELULARITY INC | 17,683 | $20,000 | 0.0% | $1.13 | — | *W EXP 05/24/202 | 151190113 |
| — | CHINA XD PLASTICS CO LTD | 45,792 | $20,000 | 0.0% | $0.93 | — | COM | 16948F107 |
| — | NORTHERN STAR INVSTMNT CORP | 14,082 | $19,000 | 0.0% | $1.35 | — | *W EXP 01/31/202 | 66573W115 |
| — | AGBA ACQUISITION LTD | 99,990 | $19,000 | 0.0% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | CHINA INDEX HLDGS LTD | 13,640 | $19,000 | 0.0% | $2.15 | — | SPNSRD ADS A | 16954W101 |
| — | AILERON THERAPEUTICS INC | 19,290 | $19,000 | 0.0% | $0.98 | — | COM | 00887A105 |
| — | HEALTHCARE CAPITAL CORP | 28,612 | $19,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 42228C119 |
| — | REMARK HLDGS INC | 17,472 | $18,000 | 0.0% | $2.22 | — | COM | 75955K102 |
| IGC | INDIA GLOBALIZATION CAP INC | 12,749 | $18,000 | 0.0% | $1.62 | 0.0% | COM NEW | 45408X308 |
| — | EVOLVE TRANSITION INFRASTRU | 17,278 | $18,000 | 0.0% | $1.04 | — | COM UNITS REP B | 30053M104 |
| — | SENESTECH INC | 11,957 | $18,000 | 0.0% | $1.51 | — | COM NEW | 81720R208 |
| — | BIT BROTHER LIMITED | 21,437 | $18,000 | 0.0% | $0.84 | — | SHS | G1144D109 |
| — | POLARITYTE INC | 27,050 | $17,000 | 0.0% | $0.63 | — | COM | 731094108 |
| — | LEO HOLDINGS III CORP | 22,945 | $17,000 | 0.0% | $0.74 | — | *W EXP 03/02/20 | G5463T124 |
| — | VISTAS MEDIA ACQUISITION CO | 25,231 | $17,000 | 0.0% | $0.67 | — | *W EXP 08/01/202 | 92840T115 |
| — | GLOBAL SPAC PARTNERS CO | 38,372 | $17,000 | 0.0% | $0.52 | — | *W EXP 11/30/202 | G3934K111 |
| — | GTT COMMUNICATIONS INC | 89,800 | $17,000 | 0.0% | $1.83 | — | COM | 362393100 |
| HIPOW | HIPPO HLDGS INC | 18,637 | $17,000 | 0.0% | $0.91 | — | *W EXP 99/99/999 | 433539111 |
| — | OTONOMO TECHNOLOGIES LTD | 22,418 | $17,000 | 0.0% | $0.76 | — | *W EXP 08/13/202 | M7571L111 |
| — | THIMBLE POINT ACQUISITION CO | 18,111 | $17,000 | 0.0% | $0.94 | — | *W EXP 02/04/202 | 88408P115 |
| — | POWERBRIDGE TECHNLOGIES CO L | 15,431 | $17,000 | 0.0% | $1.10 | — | ORD SHS | G72007100 |
| — | SAFE T GROUP LTD | 15,557 | $16,000 | 0.0% | $1.03 | — | SPONSORD ADS NE | 78643B401 |
| — | NORTHERN LIGHTS ACQUISITN CO | 35,507 | $15,000 | 0.0% | $0.42 | — | *W EXP 11/01/202 | 66538L113 |
| — | STONEBRIDGE ACQUISITION CORP | 36,000 | $15,000 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G85094129 |
| — | CHINA NATURAL RESOURCES INC | 12,475 | $15,000 | 0.0% | $1.78 | — | COM | G2110U109 |
| — | MALACCA STRAITS ACQUISITION | 37,699 | $15,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G5859B109 |
| — | SILVER CREST ACQUISITION COR | 21,479 | $14,000 | 0.0% | $0.65 | — | *W EXP 12/15/20 | G81355128 |
| — | Q&K INTL GROUP LTD | 20,179 | $13,000 | 0.0% | $1.73 | — | SPONSORED ADS | 74738J102 |
| — | ALTERITY THERAPEUTICS LTD | 10,610 | $13,000 | 0.0% | $1.29 | — | SPONSORED ADR | 02155X106 |
| — | AVINGER INC | 18,490 | $13,000 | 0.0% | $0.70 | — | COM | 053734604 |
| — | SWITCHBACK II CORPORATION | 10,000 | $13,000 | 0.0% | $1.30 | — | *W EXP 01/07/202 | G8633T107 |
| VGZ | VISTA GOLD CORP | 18,672 | $13,000 | 0.0% | $0.86 | 0.0% | COM NEW | 927926303 |
| CUENW | CUENTAS INC | 14,173 | $13,000 | 0.0% | $0.92 | — | *W EXP 99/99/99 | 229794110 |
| — | MOGU INC | 13,844 | $13,000 | 0.0% | $0.94 | — | SPON ADS | 608012100 |
| — | ADARA ACQUISITION CORP | 25,762 | $13,000 | 0.0% | $0.66 | — | *W EXP 02/11/202 | 00653H110 |
| — | LAIX INC | 13,895 | $12,000 | 0.0% | $0.86 | — | ADS | 50736W105 |
| — | LMF ACQUISITION OPPORTUNIT I | 28,546 | $12,000 | 0.0% | $0.49 | — | *W EXP 01/26/202 | 502015118 |
| — | COOTEK CAYMAN INC | 10,051 | $12,000 | 0.0% | $1.19 | — | SPONSORED ADS | 21718L102 |
| — | PUXIN LTD | 21,387 | $12,000 | 0.0% | $3.10 | — | ADS | 74704P108 |
| — | FOUR SEASONS ED CAYMAN INC | 12,947 | $12,000 | 0.0% | $1.53 | — | ADR | 35101A101 |
| — | EXECUTIVE NETWORK PARTNERING | 14,802 | $12,000 | 0.0% | $0.81 | — | *W EXP 09/25/202 | 30158L118 |
| — | MDH ACQUISITION CORP | 20,947 | $11,000 | 0.0% | $0.53 | — | *W EXP 02/02/202 | 55283P114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 20,657 | $11,000 | 0.0% | $0.44 | — | *W EXP 08/02/202 | 46468P110 |
| — | IBIO INC | 10,898 | $11,000 | 0.0% | $1.01 | — | COM NEW | 451033203 |
| — | YELLOWSTONE ACQUISITION CO | 12,128 | $11,000 | 0.0% | $0.91 | — | *W EXP 10/21/202 | 98566K113 |
| — | EDOC ACQUISITION CORP | 26,732 | $10,000 | 0.0% | $0.55 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ORAGENICS INC | 17,250 | $10,000 | 0.0% | $0.58 | — | COM PAR | 684023302 |
| — | UWM HOLDINGS CORPORATION | 10,598 | $10,000 | 0.0% | $1.70 | — | *W EXP 01/21/202 | 91823B117 |
| — | CHP MERGER CORP | 16,640 | $9,000 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 18,200 | $8,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 08179B111 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,973 | $8,000 | 0.0% | $0.88 | 0.0% | COM | 69924M109 |
| — | AUDDIA INC | 10,625 | $7,000 | 0.0% | $0.66 | — | *W EXP 10/17/202 | 05072K115 |
| — | DATA KNIGHTS ACQUISITION COR | 18,400 | $7,000 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 237699111 |
| — | AGRIFORCE GROWING SYSTEMS LT | 14,233 | $7,000 | 0.0% | $0.49 | — | *W EXP 02/01/202 | C00948114 |
| — | ATI PHYSICAL THERAPY INC | 10,348 | $6,000 | 0.0% | $2.22 | — | *W EXP 08/10/202 | 00216W117 |
| — | EAST RES ACQUISITION CO | 10,686 | $6,000 | 0.0% | $0.66 | — | *W EXP 07/01/20 | 274681113 |
| — | SYNTHETIC BIOLOGICS INC | 13,855 | $6,000 | 0.0% | $0.43 | — | COM NEW | 87164U201 |
| — | EDOC ACQUISITION CORP | 26,732 | $6,000 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,169 | $5,000 | 0.0% | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $5,000 | 0.0% | $0.72 | — | *W EXP 05/25/202 | 106762115 |
| — | VENUS ACQUISITION CORPORATIO | 10,364 | $3,000 | 0.0% | $0.29 | — | *W EXP 04/30/20 | G9420F110 |
| — | YUNHONG INTL | 18,262 | $2,000 | 0.0% | $0.11 | — | *W EXP 01/31/202 | G98882122 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $2,000 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |