Location: New York, NY
CIK: 0001475597 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $9.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,522,988 | $1.329B | 14.6% | $423.01 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,648,289 | $449M | 4.9% | $214.29 | — | USSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 909,645 | $255M | 2.8% | $355.22 | — | NIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 1,995,502 | $164M | 1.8% | $82.37 | +4.7% | OM | 56585A102 |
| VLO | VALERO ENERGY CORP | 1,251,871 | $133M | 1.5% | $105.92 | 0.0% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,570,723 | $128M | 1.4% | $104.26 | — | PONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 536,951 | $120M | 1.3% | $223.08 | — | OM | 723787107 |
| — | TWITTER INC | 3,018,283 | $113M | 1.2% | $37.39 | — | OM | 90184L102 |
| — | VMWARE INC | 974,557 | $111M | 1.2% | $113.98 | — | L A COM | 928563402 |
| AMGN | AMGEN INC | 440,488 | $107M | 1.2% | $217.19 | +0.6% | COM | 031162100 |
| — | ATLASSIAN CORP PLC | 502,867 | $94.24M | 1.0% | $267.11 | — | L A | G06242104 |
| — | SPDR S&P 500 ETF TR | 241,900 | $91.26M | 1.0% | $377.25 | — | CALL | 78462F903 |
| — | ARK ETF TR | 2,274,500 | $90.71M | 1.0% | $39.88 | — | CALL | 00214Q904 |
| FANG | DIAMONDBACK ENERGY INC | 685,245 | $83.02M | 0.9% | $115.34 | 0.0% | OM | 25278X109 |
| HYG | ISHARES TR | 939,962 | $69.19M | 0.8% | $73.61 | — | BOXX HI YD ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC N | 147,332 | $69.03M | 0.8% | $487.53 | 0.0% | L A | 16119P108 |
| IEF | ISHARES TR | 622,500 | $63.68M | 0.7% | $120.30 | — | -10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 326,152 | $61.52M | 0.7% | $201.06 | — | OTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 693,169 | $57.39M | 0.6% | $86.27 | — | 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 337,885 | $57.06M | 0.6% | $168.89 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,637,264 | $56.36M | 0.6% | $33.96 | — | SHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 471,849 | $53.13M | 0.6% | $113.02 | 0.0% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 1,084,414 | $52.57M | 0.6% | $50.83 | 0.0% | COM | 03769M106 |
| EEM | ISHARES TR | 1,274,714 | $51.12M | 0.6% | $40.10 | — | SCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 433,656 | $49.81M | 0.5% | $144.58 | — | 0 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 113,865 | $48.96M | 0.5% | $397.88 | 0.0% | COM | 539830109 |
| — | MANDIANT INC | 2,138,120 | $46.65M | 0.5% | $22.06 | — | OM | 562662106 |
| GDX | VANECK ETF TRUST | 1,653,238 | $45.59M | 0.5% | $30.55 | — | OLD MINERS ETF | 92189F106 |
| WBD | WARNER BROS DISCOVERY INC | 3,106,653 | $41.69M | 0.5% | $18.55 | 0.0% | OM SER A | 934423104 |
| MBB | ISHARES TR | 415,552 | $40.51M | 0.4% | $109.85 | — | BS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 154,697 | $39.73M | 0.4% | $290.27 | -9.2% | OM | 594918104 |
| — | BARCLAYS BANK PLC | 1,648,788 | $38.05M | 0.4% | $24.52 | — | PTH SR B S&P | 06747R477 |
| AR | ANTERO RESOURCES CORP | 1,142,863 | $35.03M | 0.4% | $36.58 | 0.0% | COM | 03674X106 |
| NXPI | NXP SEMICONDUCTORS N V | 235,839 | $34.91M | 0.4% | $161.89 | 0.0% | COM | N6596X109 |
| OVV | OVINTIV INC | 771,757 | $34.1M | 0.4% | $51.54 | 0.0% | OM | 69047Q102 |
| — | NIELSEN HLDGS PLC | 1,463,438 | $33.98M | 0.4% | $23.22 | — | HS EUR | G6518L108 |
| — | SOUTHWESTERN ENERGY CO | 5,426,700 | $33.92M | 0.4% | $6.25 | — | OM | 845467109 |
| GFS | GLOBALFOUNDRIES INC | 775,352 | $31.28M | 0.3% | $60.16 | -12.2% | RDINARY SHARES | G39387108 |
| — | SEAGEN INC | 174,242 | $30.83M | 0.3% | $176.94 | — | COM | 81181C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 155,684 | $30.73M | 0.3% | $204.15 | -0.1% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 277,501 | $28.91M | 0.3% | $114.42 | 0.0% | OM | 14040H105 |
| KRE | SPDR SER TR | 489,495 | $28.43M | 0.3% | $61.75 | — | &P REGL BKG | 78464A698 |
| VST | VISTRA CORP | 1,221,622 | $27.91M | 0.3% | $23.07 | +0.3% | OM | 92840M102 |
| — | PROSHARES TR | 464,364 | $27.32M | 0.3% | $33.67 | — | LTRAPRO SHT QQQ | 74347G432 |
| STZ | CONSTELLATION BRANDS INC | 116,940 | $27.25M | 0.3% | $226.94 | +0.6% | CL A | 21036P108 |
| NUE | NUCOR CORP | 254,516 | $26.57M | 0.3% | $118.25 | +8.1% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 193,671 | $26.06M | 0.3% | $126.05 | 0.0% | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 525,962 | $25.51M | 0.3% | $42.11 | 0.0% | COM | 98850P109 |
| FHN | FIRST HORIZON CORPORATION | 1,153,942 | $25.23M | 0.3% | $17.86 | +10.4% | OM | 320517105 |
| VYM | VANGUARD WHITEHALL FDS | 247,776 | $25.2M | 0.3% | $101.70 | — | IGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 224,561 | $24.72M | 0.3% | $110.75 | — | HORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 106,362 | $24.06M | 0.3% | $226.23 | — | ORE S&P MCP ETF | 464287507 |
| AZO | AUTOZONE INC | 11,085 | $23.82M | 0.3% | $2056.62 | 0.0% | OM | 053332102 |
| HPQ | HP INC | 721,846 | $23.66M | 0.3% | $31.37 | +2.2% | OM | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 701,286 | $23.56M | 0.3% | $34.64 | -4.6% | COM | 517834107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 429,808 | $23.08M | 0.3% | $62.93 | -2.5% | OM | 12008R107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 367,398 | $23.03M | 0.3% | $60.03 | — | COM | 78781P105 |
| SOXX | ISHARES TR | 64,670 | $22.61M | 0.2% | $470.53 | — | SHARES SEMICDTR | 464287523 |
| LOW | LOWES COS INC | 128,772 | $22.49M | 0.2% | $214.11 | -16.1% | OM | 548661107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 480,142 | $22.08M | 0.2% | $46.18 | 0.0% | OM | 71377A103 |
| ENPH | ENPHASE ENERGY INC | 110,827 | $21.64M | 0.2% | $182.94 | -1.2% | COM | 29355A107 |
| XLV | SELECT SECTOR SPDR TR | 168,161 | $21.56M | 0.2% | $128.88 | — | BI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 290,407 | $21.37M | 0.2% | $73.60 | — | BI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 67,667 | $21.35M | 0.2% | $337.29 | 0.0% | L A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 196,237 | $20.58M | 0.2% | $106.65 | 0.0% | COM | 854502101 |
| MCK | MCKESSON CORP | 62,435 | $20.37M | 0.2% | $314.09 | 0.0% | OM | 58155Q103 |
| IBB | ISHARES TR | 171,672 | $20.19M | 0.2% | $129.99 | — | SHARES BIOTECH | 464287556 |
| — | FORTRESS TRANS INFRST INVS L | 1,032,316 | $19.96M | 0.2% | $19.51 | — | L A COM SHS | 34960P101 |
| SNAP | SNAP INC | 1,514,689 | $19.89M | 0.2% | $24.24 | -5.9% | CL A | 83304A106 |
| HCA | HCA HEALTHCARE INC | 112,534 | $18.91M | 0.2% | $210.89 | -1.3% | COM | 40412C101 |
| LBRDK | LIBERTY BROADBAND CORP | 162,385 | $18.78M | 0.2% | $114.11 | 0.0% | COM SER C | 530307305 |
| IJR | ISHARES TR | 199,057 | $18.39M | 0.2% | $103.91 | — | ORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 578,560 | $18.01M | 0.2% | $36.26 | -9.7% | OM | 060505104 |
| RRC | RANGE RES CORP | 717,084 | $17.75M | 0.2% | $30.63 | 0.0% | OM | 75281A109 |
| MTUM | ISHARES TR | 129,179 | $17.62M | 0.2% | $153.09 | — | SCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 201,310 | $17.24M | 0.2% | $79.58 | 0.0% | OM | 30231G102 |
| LLY | LILLY ELI & CO | 52,549 | $17.04M | 0.2% | $290.91 | 0.0% | COM | 532457108 |
| SIVR | ABRDN SILVER ETF TRUST | 842,348 | $16.61M | 0.2% | $21.67 | — | HYSCL SILVR SHS | 003264108 |
| TQQQ | PROSHARES TR | 685,440 | $16.45M | 0.2% | $50.75 | — | LTRAPRO QQQ | 74347X831 |
| ALLY | ALLY FINL INC | 488,540 | $16.37M | 0.2% | $40.65 | -14.3% | OM | 02005N100 |
| XOP | SPDR SER TR | 134,847 | $16.11M | 0.2% | $127.14 | — | &P OILGAS EXP | 78468R556 |
| MGM | MGM RESORTS INTERNATIONAL | 556,462 | $16.11M | 0.2% | $36.76 | -2.4% | OM | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 311,634 | $15.93M | 0.2% | $53.37 | +0.2% | OM NEW | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 73,120 | $15.36M | 0.2% | $210.65 | — | OM | 339041105 |
| SOXL | DIREXION SHS ETF TR | 1,135,204 | $14.87M | 0.2% | $35.61 | — | LY SCOND 3XBU | 25459W458 |
| TTEK | TETRA TECH INC NEW | 108,754 | $14.85M | 0.2% | $27.42 | 0.0% | OM | 88162G103 |
| — | ACTIVISION BLIZZARD INC | 188,704 | $14.69M | 0.2% | $80.11 | — | OM | 00507V109 |
| THC | TENET HEALTHCARE CORP | 279,290 | $14.68M | 0.2% | $69.59 | 0.0% | OM NEW | 88033G407 |
| — | MARATHON OIL CORP | 652,474 | $14.67M | 0.2% | $24.26 | — | OM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 84,723 | $14.66M | 0.2% | $182.08 | 0.0% | OM | 92345Y106 |
| — | II-VI INC | 286,604 | $14.6M | 0.2% | $54.18 | — | COM | 902104108 |
| GDXJ | VANECK ETF TRUST | 455,720 | $14.58M | 0.2% | $44.24 | — | UNIOR GOLD MINE | 92189F791 |
| AXP | AMERICAN EXPRESS CO | 102,893 | $14.26M | 0.2% | $157.80 | -0.2% | OM | 025816109 |
| KBR | KBR INC | 290,713 | $14.07M | 0.2% | $47.46 | 0.0% | COM | 48242W106 |
| BJ | BJS WHSL CLUB HLDGS INC | 219,757 | $13.7M | 0.2% | $62.85 | 0.0% | COM | 05550J101 |
| SVXY | PROSHARES TR II | 283,194 | $13.65M | 0.1% | $55.46 | — | HT VIX ST TRM | 74347W130 |
| — | PDC ENERGY INC | 220,376 | $13.58M | 0.1% | $61.61 | — | COM | 69327R101 |
| IEMG | ISHARES INC | 276,685 | $13.57M | 0.1% | $55.55 | — | ORE MSCI EMKT | 46434G103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,429 | $13.44M | 0.1% | $161.73 | -20.5% | COM | 679580100 |
| MCD | MCDONALDS CORP | 54,310 | $13.41M | 0.1% | $226.83 | -0.2% | OM | 580135101 |
| INDA | ISHARES TR | 339,098 | $13.35M | 0.1% | $39.37 | — | SCI INDIA ETF | 46429B598 |
| CAR | AVIS BUDGET GROUP | 90,611 | $13.33M | 0.1% | $208.37 | 0.0% | COM | 053774105 |
| — | PROSHARES TR II | 723,787 | $13.21M | 0.1% | $18.25 | — | IX SH TRM FUTRS | 74347Y854 |
| DIDIY | DIDI GLOBAL INC | 4,456,002 | $13.14M | 0.1% | $2.95 | — | PONSORED ADS | 23292E108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 403,784 | $13.09M | 0.1% | $35.40 | 0.0% | OM CL A | 971378104 |
| STLD | STEEL DYNAMICS INC | 197,063 | $13.04M | 0.1% | $65.30 | +15.8% | COM | 858119100 |
| — | DIREXION SHS ETF TR | 614,756 | $12.88M | 0.1% | $19.48 | — | AILY GOLD MINER | 25460G880 |
| ARKW | ARK ETF TR | 261,877 | $12.83M | 0.1% | $54.35 | — | NEXT GNRTN INTER | 00214Q401 |
| COPX | GLOBAL X FDS | 421,956 | $12.82M | 0.1% | $30.38 | — | LOBAL X COPPER | 37954Y830 |
| MOO | VANECK ETF TRUST | 148,018 | $12.8M | 0.1% | $86.48 | — | GRIBUSINESS ETF | 92189F700 |
| HTZ | HERTZ GLOBAL HLDGS INC | 805,473 | $12.76M | 0.1% | $19.73 | 0.0% | COM NEW | 42806J700 |
| TRGP | TARGA RES CORP | 213,759 | $12.75M | 0.1% | $66.31 | 0.0% | OM | 87612G101 |
| — | BLACK KNIGHT INC | 188,595 | $12.33M | 0.1% | $65.39 | — | COM | 09215C105 |
| ARKK | ARK ETF TR | 307,448 | $12.26M | 0.1% | $54.98 | — | INNOVATION ETF | 00214Q104 |
| JNK | SPDR SER TR | 132,909 | $12.06M | 0.1% | $90.71 | — | LOOMBERG HIGH Y | 78468R622 |
| NFE | NEW FORTRESS ENERGY INC | 301,659 | $11.94M | 0.1% | $35.41 | +21.7% | OM CL A | 644393100 |
| IDXX | IDEXX LABS INC | 33,909 | $11.89M | 0.1% | $418.00 | -2.4% | COM | 45168D104 |
| UNP | UNION PAC CORP | 55,745 | $11.89M | 0.1% | $208.79 | 0.0% | OM | 907818108 |
| IHF | ISHARES TR | 45,345 | $11.58M | 0.1% | $255.42 | — | S HLTHCR PR ETF | 464288828 |
| — | CHANGE HEALTHCARE INC | 498,514 | $11.49M | 0.1% | $22.91 | — | OM | 15912K100 |
| RBLX | ROBLOX CORP | 346,775 | $11.39M | 0.1% | $70.93 | -52.6% | L A | 771049103 |
| LOPE | GRAND CANYON ED INC | 118,886 | $11.2M | 0.1% | $91.65 | +1.7% | COM | 38526M106 |
| JHG | JANUS HENDERSON GROUP PLC | 470,455 | $11.06M | 0.1% | $28.97 | -0.8% | RD SHS | G4474Y214 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,451 | $11.04M | 0.1% | $313.72 | 0.0% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 107,381 | $10.91M | 0.1% | $106.21 | — | US MDCP VAL ETF | 464287473 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 223,895 | $10.86M | 0.1% | $48.50 | — | COM | 518415104 |
| MTZ | MASTEC INC | 150,902 | $10.81M | 0.1% | $77.96 | 0.0% | OM | 576323109 |
| GD | GENERAL DYNAMICS CORP | 48,587 | $10.75M | 0.1% | $211.54 | +0.9% | OM | 369550108 |
| EBAY | EBAY INC. | 255,922 | $10.66M | 0.1% | $45.42 | 0.0% | COM | 278642103 |
| AIZ | ASSURANT INC | 61,529 | $10.63M | 0.1% | $169.97 | 0.0% | OM | 04621X108 |
| HOOD | ROBINHOOD MKTS INC | 1,283,225 | $10.55M | 0.1% | $9.75 | 0.0% | OM CL A | 770700102 |
| FAS | DIREXION SHS ETF TR | 167,155 | $10.55M | 0.1% | $63.10 | — | LY FIN BULL NEW | 25459Y694 |
| META | META PLATFORMS INC | 65,309 | $10.53M | 0.1% | $191.58 | 0.0% | L A | 30303M102 |
| NVR | NVR INC | 2,607 | $10.44M | 0.1% | $4768.52 | -10.7% | COM | 62944T105 |
| KKR | KKR & CO INC | 224,166 | $10.38M | 0.1% | $50.89 | 0.0% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 113,225 | $10.31M | 0.1% | $91.10 | — | EAL ESTATE ETF | 922908553 |
| WCC | WESCO INTL INC | 95,771 | $10.26M | 0.1% | $119.80 | 0.0% | COM | 95082P105 |
| DTE | DTE ENERGY CO | 79,104 | $10.03M | 0.1% | $115.05 | 0.0% | OM | 233331107 |
| — | HEALTHCARE TR AMER INC | 352,974 | $9.851M | 0.1% | $31.34 | — | L A NEW | 42225P501 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,326 | $9.73M | 0.1% | $197.02 | +2.8% | OM | 053015103 |
| CSCO | CISCO SYS INC | 224,920 | $9.59M | 0.1% | $42.82 | 0.0% | OM | 17275R102 |
| BBY | BEST BUY INC | 146,681 | $9.562M | 0.1% | $69.83 | 0.0% | COM | 086516101 |
| MOS | MOSAIC CO NEW | 200,289 | $9.459M | 0.1% | $55.77 | 0.0% | OM | 61945C103 |
| AMLP | ALPS ETF TR | 272,988 | $9.404M | 0.1% | $34.31 | — | LERIAN MLP | 00162Q452 |
| FTNT | FORTINET INC | 165,822 | $9.382M | 0.1% | $62.17 | -4.5% | OM | 34959E109 |
| — | PERSHING SQUARE TONTINE HLDG | 466,494 | $9.315M | 0.1% | $20.91 | — | COM CL A | 71531R109 |
| AMH | AMERICAN HOMES 4 RENT | 261,025 | $9.25M | 0.1% | $35.44 | — | L A | 02665T306 |
| UNM | UNUM GROUP | 270,577 | $9.205M | 0.1% | $33.85 | 0.0% | OM | 91529Y106 |
| MO | ALTRIA GROUP INC | 218,021 | $9.106M | 0.1% | $37.13 | +3.6% | OM | 02209S103 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,468 | $8.909M | 0.1% | $122.89 | 0.0% | L B | 913903100 |
| EWQ | ISHARES INC | 296,771 | $8.906M | 0.1% | $30.01 | — | SCI FRANCE ETF | 464286707 |
| CME | CME GROUP INC | 43,091 | $8.82M | 0.1% | $187.07 | -2.7% | COM | 12572Q105 |
| IVW | ISHARES TR | 146,106 | $8.817M | 0.1% | $60.35 | — | &P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 126,202 | $8.813M | 0.1% | $104.22 | -16.9% | OM | 70450Y103 |
| — | DIREXION SHS ETF TR | 624,007 | $8.704M | 0.1% | $12.07 | — | LY JR GOLD 2X | 25460G807 |
| CPB | CAMPBELL SOUP CO | 180,087 | $8.653M | 0.1% | $41.66 | 0.0% | OM | 134429109 |
| AA | ALCOA CORP | 189,774 | $8.649M | 0.1% | $62.21 | 0.0% | OM | 013872106 |
| — | WHITING PETE CORP NEW | 126,204 | $8.585M | 0.1% | $68.02 | — | OM NEW | 966387508 |
| AZTA | AZENTA INC | 118,988 | $8.579M | 0.1% | $74.74 | 0.0% | OM | 114340102 |
| — | PARAMOUNT GLOBAL | 347,370 | $8.573M | 0.1% | $24.68 | — | LASS B COM | 92556H206 |
| EWC | ISHARES INC | 253,553 | $8.539M | 0.1% | $33.68 | — | SCI CDA ETF | 464286509 |
| GLPI | GAMING & LEISURE PPTYS INC | 186,100 | $8.534M | 0.1% | $45.86 | — | COM | 36467J108 |
| — | TURNING POINT THERAPEUTICS I | 112,460 | $8.462M | 0.1% | $75.24 | — | COM | 90041T108 |
| COR | AMERISOURCEBERGEN CORP | 58,329 | $8.252M | 0.1% | $147.67 | 0.0% | OM | 03073E105 |
| SYK | STRYKER CORPORATION | 41,137 | $8.183M | 0.1% | $225.90 | 0.0% | OM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 81,155 | $8.173M | 0.1% | $98.93 | 0.0% | OM | 525327102 |
| FE | FIRSTENERGY CORP | 209,938 | $8.059M | 0.1% | $36.77 | 0.0% | COM | 337932107 |
| AGO | ASSURED GUARANTY LTD | 144,264 | $8.048M | 0.1% | $54.74 | 0.0% | OM | G0585R106 |
| ITW | ILLINOIS TOOL WKS INC | 43,828 | $7.987M | 0.1% | $182.99 | 0.0% | COM | 452308109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,334 | $7.937M | 0.1% | $156.06 | 0.0% | OM | 88262P102 |
| BX | BLACKSTONE INC | 85,786 | $7.826M | 0.1% | $109.79 | -12.5% | OM | 09260D107 |
| IGV | ISHARES TR | 28,738 | $7.748M | 0.1% | $397.64 | — | XPANDED TECH | 464287515 |
| CSL | CARLISLE COS INC | 32,339 | $7.716M | 0.1% | $232.30 | +2.7% | OM | 142339100 |
| MP | MP MATERIALS CORP | 238,813 | $7.661M | 0.1% | $40.36 | 0.0% | COM CL A | 553368101 |
| WPC | WP CAREY INC | 91,749 | $7.602M | 0.1% | $82.55 | — | COM | 92936U109 |
| WFRD | WEATHERFORD INTL PLC | 354,953 | $7.514M | 0.1% | $31.20 | +2.1% | RD SHS | G48833118 |
| ACGL | ARCH CAP GROUP LTD | 163,620 | $7.443M | 0.1% | $42.91 | +2.7% | ORD | G0450A105 |
| EGP | EASTGROUP PPTYS INC | 47,988 | $7.405M | 0.1% | $154.31 | — | OM | 277276101 |
| — | INTUITIVE SURGICAL INC | 36,600 | $7.345M | 0.1% | $269.41 | — | PUT | 46120E952 |
| WB | WEIBO CORP | 315,450 | $7.296M | 0.1% | $23.13 | — | SPONSORED ADR | 948596101 |
| MRVL | MARVELL TECHNOLOGY INC | 165,432 | $7.201M | 0.1% | $55.82 | 0.0% | OM | 573874104 |
| GE | GENERAL ELECTRIC CO | 113,025 | $7.196M | 0.1% | $47.56 | 0.0% | OM NEW | 369604301 |
| DOX | AMDOCS LTD | 86,308 | $7.19M | 0.1% | $71.97 | +5.7% | SHS | G02602103 |
| CXT | CRANE HLDGS CO | 82,097 | $7.188M | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| — | ILLUMINA INC | 38,800 | $7.153M | 0.1% | $261.37 | — | PUT | 452327959 |
| CL | COLGATE PALMOLIVE CO | 88,735 | $7.111M | 0.1% | $71.82 | 0.0% | OM | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 453,079 | $7.104M | 0.1% | $15.48 | +2.0% | OM | 44107P104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 712,767 | $7.077M | 0.1% | $10.26 | — | HS CL A | G8251L105 |
| BHF | BRIGHTHOUSE FINL INC | 171,961 | $7.053M | 0.1% | $48.26 | 0.0% | COM | 10922N103 |
| IYH | ISHARES TR | 26,171 | $7.037M | 0.1% | $268.89 | — | S HLTHCARE ETF | 464287762 |
| INCY | INCYTE CORP | 92,347 | $7.015M | 0.1% | $75.93 | 0.0% | OM | 45337C102 |
| — | AMC ENTMT HLDGS INC | 515,600 | $6.986M | 0.1% | $13.55 | — | CL A COM | 00165C104 |
| SIG | SIGNET JEWELERS LIMITED | 130,149 | $6.957M | 0.1% | $64.22 | -3.0% | SHS | G81276100 |
| — | ASPEN TECHNOLOGY INC | 37,573 | $6.901M | 0.1% | $183.67 | — | OM | 29109X106 |
| DRI | DARDEN RESTAURANTS INC | 61,002 | $6.9M | 0.1% | $110.89 | 0.0% | OM | 237194105 |
| NTRS | NORTHERN TR CORP | 70,147 | $6.767M | 0.1% | $93.79 | 0.0% | OM | 665859104 |
| MS | MORGAN STANLEY | 88,417 | $6.724M | 0.1% | $79.29 | -8.7% | COM NEW | 617446448 |
| TSLA | TESLA INC | 9,931 | $6.687M | 0.1% | $272.96 | 0.0% | COM | 88160R101 |
| OZK | BANK OZK | 177,063 | $6.645M | 0.1% | $37.06 | -7.4% | COM | 06417N103 |
| ABBV | ABBVIE INC | 42,982 | $6.583M | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| ZIP | ZIPRECRUITER INC | 443,432 | $6.571M | 0.1% | $22.14 | -10.3% | CL A | 98980B103 |
| CC | CHEMOURS CO | 202,673 | $6.489M | 0.1% | $32.21 | 0.0% | COM | 163851108 |
| VOYA | VOYA FINANCIAL INC | 108,960 | $6.486M | 0.1% | $59.72 | 0.0% | COM | 929089100 |
| — | CITRIX SYS INC | 66,598 | $6.471M | 0.1% | $100.90 | — | OM | 177376100 |
| AN | AUTONATION INC | 57,611 | $6.438M | 0.1% | $112.36 | +0.9% | OM | 05329W102 |
| — | DISCOVER FINL SVCS | 67,318 | $6.366M | 0.1% | $94.57 | — | OM | 254709108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,351 | $6.363M | 0.1% | $143.47 | — | IV APP ETF | 921908844 |
| JBLU | JETBLUE AWYS CORP | 754,233 | $6.312M | 0.1% | $10.69 | 0.0% | COM | 477143101 |
| DLR | DIGITAL RLTY TR INC | 47,719 | $6.195M | 0.1% | $122.79 | -1.4% | OM | 253868103 |
| TZA | DIREXION SHS ETF TR | 131,332 | $6.126M | 0.1% | $46.65 | — | AILY SM CP BEAR | 25460E232 |
| — | BERRY GLOBAL GROUP INC | 111,980 | $6.118M | 0.1% | $54.63 | — | COM | 08579W103 |
| LBRDA | LIBERTY BROADBAND CORP | 53,778 | $6.106M | 0.1% | $110.13 | 0.0% | COM SER A | 530307107 |
| AVGO | BROADCOM INC | 12,551 | $6.097M | 0.1% | $52.39 | 0.0% | OM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,327 | $6.084M | 0.1% | $157.70 | — | &P500 EQL WGT | 46137V357 |
| LW | LAMB WESTON HLDGS INC | 84,643 | $6.048M | 0.1% | $62.04 | 0.0% | COM | 513272104 |
| SPG | SIMON PPTY GROUP INC NEW | 63,009 | $5.98M | 0.1% | $104.95 | -11.1% | OM | 828806109 |
| ARCC | ARES CAPITAL CORP | 328,222 | $5.885M | 0.1% | $14.63 | -5.4% | COM | 04010L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,315 | $5.884M | 0.1% | $43.02 | 0.0% | OM | 67103H107 |
| CCK | CROWN HLDGS INC | 63,482 | $5.851M | 0.1% | $102.67 | 0.0% | OM | 228368106 |
| SNA | SNAP ON INC | 29,638 | $5.839M | 0.1% | $193.59 | 0.0% | COM | 833034101 |
| — | ZENDESK INC | 78,702 | $5.829M | 0.1% | $74.06 | — | COM | 98936J101 |
| DG | DOLLAR GEN CORP NEW | 23,404 | $5.744M | 0.1% | $199.23 | +9.9% | COM | 256677105 |
| IYM | ISHARES TR | 48,133 | $5.666M | 0.1% | $138.87 | — | .S. BAS MTL ETF | 464287838 |
| REXR | REXFORD INDL RLTY INC | 97,932 | $5.639M | 0.1% | $57.58 | — | OM | 76169C100 |
| GXO | GXO LOGISTICS INCORPORATED | 129,669 | $5.61M | 0.1% | $79.89 | -30.7% | COMMON STOCK | 36262G101 |
| — | HUDSON PAC PPTYS INC | 377,075 | $5.595M | 0.1% | $15.54 | — | OM | 444097109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,768 | $5.52M | 0.1% | $107.88 | 0.0% | OM | 025932104 |
| PFF | ISHARES TR | 167,733 | $5.515M | 0.1% | $32.88 | — | FD AND INCM SEC | 464288687 |
| — | ENDEAVOR GROUP HLDGS INC | 268,073 | $5.511M | 0.1% | $20.56 | — | L A COM | 29260Y109 |
| CHE | CHEMED CORP NEW | 11,707 | $5.495M | 0.1% | $479.87 | +0.4% | COM | 16359R103 |
| BOX | BOX INC | 217,941 | $5.479M | 0.1% | $27.32 | +2.3% | CL A | 10316T104 |
| CVS | CVS HEALTH CORP | 58,317 | $5.403M | 0.1% | $85.34 | +0.7% | COM | 126650100 |
| SNDR | SCHNEIDER NATIONAL INC | 235,715 | $5.275M | 0.1% | $23.07 | 0.0% | L B | 80689H102 |
| MGEE | MGE ENERGY INC | 67,451 | $5.249M | 0.1% | $73.22 | +0.5% | OM | 55277P104 |
| ITA | ISHARES TR | 52,662 | $5.222M | 0.1% | $99.16 | — | S AER DEF ETF | 464288760 |
| TGT | TARGET CORP | 36,572 | $5.165M | 0.1% | $170.18 | 0.0% | OM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 26,626 | $5.161M | 0.1% | $38.20 | -0.2% | OM | 892356106 |
| SLAB | SILICON LABORATORIES INC | 36,713 | $5.147M | 0.1% | $169.27 | -17.3% | OM | 826919102 |
| KR | KROGER CO | 108,707 | $5.145M | 0.1% | $48.02 | +2.5% | COM | 501044101 |
| — | UNIVAR SOLUTIONS INC | 205,994 | $5.123M | 0.1% | $26.65 | — | OM | 91336L107 |
| IBP | INSTALLED BLDG PRODS INC | 61,447 | $5.109M | 0.1% | $80.60 | 0.0% | OM | 45780R101 |
| — | E2OPEN PARENT HOLDINGS INC | 656,589 | $5.108M | 0.1% | $8.02 | — | COM CL A | 29788T103 |
| KLAC | KLA CORP | 15,985 | $5.1M | 0.1% | $323.74 | 0.0% | COM NEW | 482480100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 137,540 | $5.097M | 0.1% | $50.56 | -6.3% | OM | 018581108 |
| SYF | SYNCHRONY FINANCIAL | 183,915 | $5.079M | 0.1% | $37.41 | -14.8% | OM | 87165B103 |
| DBX | DROPBOX INC | 241,222 | $5.063M | 0.1% | $22.25 | -2.7% | CL A | 26210C104 |
| AMN | AMN HEALTHCARE SVCS INC | 46,108 | $5.058M | 0.1% | $98.92 | +0.1% | COM | 001744101 |
| COMP | COMPASS INC | 1,399,418 | $5.051M | 0.1% | $7.20 | -24.0% | L A | 20464U100 |
| CVBF | CVB FINL CORP | 202,659 | $5.027M | 0.1% | $20.42 | 0.0% | COM | 126600105 |
| GUNR | FLEXSHARES TR | 126,109 | $5.002M | 0.1% | $39.52 | — | ORNSTAR UPSTR | 33939L407 |
| HELE | HELEN OF TROY LTD | 30,500 | $4.953M | 0.1% | $188.55 | 0.0% | OM | G4388N106 |
| TFX | TELEFLEX INCORPORATED | 20,141 | $4.951M | 0.1% | $283.70 | 0.0% | OM | 879369106 |
| M | MACYS INC | 268,564 | $4.92M | 0.1% | $22.62 | 0.0% | COM | 55616P104 |
| JLL | JONES LANG LASALLE INC | 28,105 | $4.914M | 0.1% | $199.33 | 0.0% | OM | 48020Q107 |
| MAN | MANPOWERGROUP INC WIS | 64,235 | $4.908M | 0.1% | $87.51 | 0.0% | OM | 56418H100 |
| KBH | KB HOME | 171,780 | $4.888M | 0.1% | $30.04 | 0.0% | COM | 48666K109 |
| NEM | NEWMONT CORP | 81,910 | $4.887M | 0.1% | $60.03 | +5.4% | OM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 136,187 | $4.856M | 0.1% | $39.86 | -6.4% | OM | 14448C104 |
| IWF | ISHARES TR | 22,190 | $4.852M | 0.1% | $218.66 | — | US 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 57,547 | $4.828M | 0.1% | $85.14 | — | SG AWR MSCI USA | 46435G425 |
| WWD | WOODWARD INC | 51,903 | $4.8M | 0.1% | $101.56 | 0.0% | OM | 980745103 |
| DLTR | DOLLAR TREE INC | 30,675 | $4.78M | 0.1% | $158.45 | 0.0% | COM | 256746108 |
| — | COLLABORATIVE INVESTMNT SER | 73,995 | $4.766M | 0.1% | $64.41 | — | UTTLE CAP SHORT | 19423L565 |
| CVSA | ADTALEM GLOBAL ED INC | 132,429 | $4.763M | 0.1% | $31.51 | 0.0% | OM | 00737L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,126 | $4.739M | 0.1% | $1256.37 | 0.0% | OM | 592688105 |
| DOCN | DIGITALOCEAN HLDGS INC | 114,250 | $4.725M | 0.1% | $57.32 | -22.2% | OM | 25402D102 |
| XLY | SELECT SECTOR SPDR TR | 34,249 | $4.708M | 0.1% | $185.00 | — | BI CONS DISCR | 81369Y407 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 32,029 | $4.666M | 0.1% | $145.68 | — | OM | G11196105 |
| — | SPDR GOLD TR | 27,700 | $4.666M | 0.1% | $169.49 | — | PUT | 78463V957 |
| MEDP | MEDPACE HLDGS INC | 31,129 | $4.659M | 0.1% | $153.73 | -5.8% | OM | 58506Q109 |
| URNM | SPROTT FDS TR | 81,512 | $4.657M | 0.1% | $57.13 | — | URANIUM MINERS E | 85208P303 |
| FDX | FEDEX CORP | 20,530 | $4.654M | 0.1% | $196.73 | 0.0% | OM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 50,161 | $4.647M | 0.1% | $90.44 | 0.0% | OM | 171340102 |
| VCR | VANGUARD WORLD FDS | 20,319 | $4.621M | 0.1% | $227.42 | — | ONSUM DIS ETF | 92204A108 |
| CSGP | COSTAR GROUP INC | 75,919 | $4.586M | 0.1% | $60.57 | 0.0% | COM | 22160N109 |
| EME | EMCOR GROUP INC | 44,520 | $4.583M | 0.1% | $106.95 | -1.2% | OM | 29084Q100 |
| BF/B | BROWN FORMAN CORP | 64,906 | $4.553M | 0.0% | $62.52 | 0.0% | L B | 115637209 |
| IONS | IONIS PHARMACEUTICALS INC | 122,897 | $4.549M | 0.0% | $33.28 | +13.3% | COM | 462222100 |
| GDDY | GODADDY INC | 65,164 | $4.532M | 0.0% | $76.01 | 0.0% | CL A | 380237107 |
| TECL | DIREXION SHS ETF TR | 160,888 | $4.516M | 0.0% | $51.18 | — | LY TECH BULL 3X | 25459W102 |
| ALGN | ALIGN TECHNOLOGY INC | 19,081 | $4.515M | 0.0% | $492.89 | -37.7% | COM | 016255101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 453,251 | $4.5M | 0.0% | $10.57 | — | HS CL A | G82514103 |
| — | LHC GROUP INC | 28,765 | $4.479M | 0.0% | $155.71 | — | COM | 50187A107 |
| V | VISA INC | 22,674 | $4.464M | 0.0% | $210.05 | -4.3% | COM CL A | 92826C839 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,316 | $4.456M | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| SDY | SPDR SER TR | 37,456 | $4.445M | 0.0% | $112.49 | — | &P DIVID ETF | 78464A763 |
| — | SANDERSON FARMS INC | 20,615 | $4.443M | 0.0% | $215.52 | — | OM | 800013104 |
| — | AMERICAN EQTY INVT LIFE HLD | 120,827 | $4.418M | 0.0% | $34.48 | — | OM | 025676206 |
| CASY | CASEYS GEN STORES INC | 23,631 | $4.371M | 0.0% | $196.93 | 0.0% | OM | 147528103 |
| XLC | SELECT SECTOR SPDR TR | 80,526 | $4.37M | 0.0% | $54.27 | — | OMMUNICATION | 81369Y852 |
| SMG | SCOTTS MIRACLE-GRO CO | 55,259 | $4.364M | 0.0% | $91.21 | -7.9% | CL A | 810186106 |
| VRT | VERTIV HOLDINGS CO | 528,639 | $4.345M | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| NSIT | INSIGHT ENTERPRISES INC | 50,335 | $4.342M | 0.0% | $97.67 | 0.0% | OM | 45765U103 |
| XME | SPDR SER TR | 100,020 | $4.34M | 0.0% | $57.05 | — | &P METALS MNG | 78464A755 |
| SPXL | DIREXION SHS ETF TR | 66,131 | $4.337M | 0.0% | $65.58 | — | RX S&P500BULL | 25459W862 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,771 | $4.33M | 0.0% | $73.57 | 0.0% | COM | 803607100 |
| SHOO | MADDEN STEVEN LTD | 134,262 | $4.324M | 0.0% | $34.69 | 0.0% | COM | 556269108 |
| CI | CIGNA CORP NEW | 16,335 | $4.304M | 0.0% | $200.36 | +20.5% | COM | 125523100 |
| BITO | PROSHARES TR | 370,256 | $4.298M | 0.0% | $15.12 | — | ITCOIN STRATE | 74347G440 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,910 | $4.28M | 0.0% | $93.10 | -0.9% | OM | 64125C109 |
| CSX | CSX CORP | 146,911 | $4.269M | 0.0% | $31.11 | -0.5% | COM | 126408103 |
| HSY | HERSHEY CO | 19,815 | $4.263M | 0.0% | $149.23 | +33.1% | OM | 427866108 |
| FHI | FEDERATED HERMES INC | 133,821 | $4.254M | 0.0% | $27.24 | 0.0% | L B | 314211103 |
| XRT | SPDR SER TR | 72,979 | $4.244M | 0.0% | $90.73 | — | &P RETAIL ETF | 78464A714 |
| BILL | BILL COM HLDGS INC | 38,577 | $4.241M | 0.0% | $167.02 | -12.8% | OM | 090043100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,245 | $4.187M | 0.0% | $390.82 | -10.9% | CL A | 989207105 |
| AME | AMETEK INC | 38,057 | $4.182M | 0.0% | $119.53 | -0.8% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,478 | $4.178M | 0.0% | $24.14 | — | OM | 293792107 |
| PSTG | PURE STORAGE INC | 161,931 | $4.163M | 0.0% | $28.05 | -1.4% | L A | 74624M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 269,495 | $4.142M | 0.0% | $22.57 | +5.9% | COM | 185899101 |
| GT | GOODYEAR TIRE & RUBR CO | 386,174 | $4.135M | 0.0% | $14.18 | -11.7% | COM | 382550101 |
| ATKR | ATKORE INC | 49,696 | $4.125M | 0.0% | $95.85 | 0.0% | OM | 047649108 |
| IHI | ISHARES TR | 81,313 | $4.101M | 0.0% | $80.92 | — | .S. MED DVC ETF | 464288810 |
| PPC | PILGRIMS PRIDE CORP | 130,970 | $4.09M | 0.0% | $29.41 | 0.0% | OM | 72147K108 |
| HUBS | HUBSPOT INC | 13,443 | $4.041M | 0.0% | $365.21 | 0.0% | OM | 443573100 |
| IEO | ISHARES TR | 51,026 | $3.972M | 0.0% | $77.84 | — | S OIL GS EX ETF | 464288851 |
| SCHO | SCHWAB STRATEGIC TR | 80,370 | $3.953M | 0.0% | $49.19 | — | HT TM US TRES | 808524862 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,088 | $3.952M | 0.0% | $72.79 | — | OM | 29472R108 |
| VRRM | VERRA MOBILITY CORP | 251,466 | $3.95M | 0.0% | $15.19 | 0.0% | L A COM STK | 92511U102 |
| — | PS BUSINESS PKS INC CALIF | 21,103 | $3.949M | 0.0% | $187.13 | — | COM | 69360J107 |
| NTAP | NETAPP INC | 60,054 | $3.917M | 0.0% | $79.49 | -17.2% | COM | 64110D104 |
| NOBL | PROSHARES TR | 45,852 | $3.913M | 0.0% | $85.34 | — | &P 500 DV ARIST | 74348A467 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 262,985 | $3.9M | 0.0% | $18.89 | -1.0% | OM | 01988P108 |
| CGNX | COGNEX CORP | 91,583 | $3.894M | 0.0% | $54.60 | 0.0% | OM | 192422103 |
| — | TEUCRIUM COMMODITY TR | 427,798 | $3.867M | 0.0% | $9.04 | — | HEAT FD | 88166A508 |
| — | LIBERTY GLOBAL PLC | 174,913 | $3.863M | 0.0% | $22.09 | — | SHS CL C | G5480U120 |
| CNO | CNO FINL GROUP INC | 213,438 | $3.861M | 0.0% | $19.80 | -0.4% | COM | 12621E103 |
| GOOG | ALPHABET INC | 1,762 | $3.854M | 0.0% | $126.57 | -7.3% | AP STK CL C | 02079K107 |
| PRAA | PRA GROUP INC | 105,859 | $3.849M | 0.0% | $39.65 | 0.0% | COM | 69354N106 |
| BRKR | BRUKER CORP | 61,149 | $3.837M | 0.0% | $60.52 | 0.0% | OM | 116794108 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,223 | $3.818M | 0.0% | $96.70 | 0.0% | OM | 83088M102 |
| BXP | BOSTON PROPERTIES INC | 42,843 | $3.812M | 0.0% | $90.41 | -0.9% | COM | 101121101 |
| VNT | VONTIER CORPORATION | 164,218 | $3.775M | 0.0% | $26.06 | -1.6% | COM | 928881101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 66,755 | $3.772M | 0.0% | $57.48 | — | ATERIALS ALPH | 33734X168 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 299,936 | $3.767M | 0.0% | $9.08 | — | HS | M8893U102 |
| RPM | RPM INTL INC | 47,125 | $3.709M | 0.0% | $84.03 | 0.0% | OM | 749685103 |
| — | AMEDISYS INC | 35,210 | $3.701M | 0.0% | $105.11 | — | COM | 023436108 |
| XLE | SELECT SECTOR SPDR TR | 51,572 | $3.687M | 0.0% | $54.46 | — | NERGY | 81369Y506 |
| DRV | DIREXION SHS ETF TR | 72,904 | $3.667M | 0.0% | $50.30 | — | AILY REAL ESTAT | 25460G419 |
| CAT | CATERPILLAR INC | 20,445 | $3.654M | 0.0% | $192.17 | +2.7% | OM | 149123101 |
| BLKB | BLACKBAUD INC | 62,844 | $3.649M | 0.0% | $58.10 | 0.0% | OM | 09227Q100 |
| HAE | HAEMONETICS CORP MASS | 55,878 | $3.642M | 0.0% | $59.18 | 0.0% | OM | 405024100 |
| — | DIREXION SHS ETF TR | 93,511 | $3.641M | 0.0% | $32.23 | — | AILY S&P BIOTEC | 25460G716 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,896 | $3.634M | 0.0% | $47.24 | — | OM | 931427108 |
| EQH | EQUITABLE HLDGS INC | 139,150 | $3.627M | 0.0% | $26.41 | 0.0% | OM | 29452E101 |
| FR | FIRST INDL RLTY TR INC | 76,358 | $3.625M | 0.0% | $47.80 | — | OM | 32054K103 |
| XLRE | SELECT SECTOR SPDR TR | 88,365 | $3.61M | 0.0% | $40.85 | — | L EST SEL SEC | 81369Y860 |
| — | ALIGN TECHNOLOGY INC | 15,200 | $3.597M | 0.0% | $505.75 | — | PUT | 016255951 |
| BYD | BOYD GAMING CORP | 72,279 | $3.595M | 0.0% | $55.64 | 0.0% | COM | 103304101 |
| HUM | HUMANA INC | 7,680 | $3.594M | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,842 | $3.583M | 0.0% | $140.62 | 0.0% | OM | 57164Y107 |
| BP | BP PLC | 126,213 | $3.578M | 0.0% | $28.35 | — | SPONSORED ADR | 055622104 |
| SCHR | SCHWAB STRATEGIC TR | 69,318 | $3.576M | 0.0% | $52.19 | — | NT-TRM U.S TRES | 808524854 |
| MKTX | MARKETAXESS HLDGS INC | 13,774 | $3.526M | 0.0% | $260.22 | 0.0% | OM | 57060D108 |
| — | SYNEOS HEALTH INC | 48,956 | $3.509M | 0.0% | $71.68 | — | L A | 87166B102 |
| NMRK | NEWMARK GROUP INC | 362,486 | $3.505M | 0.0% | $11.09 | 0.0% | L A | 65158N102 |
| SVIX | VS TRUST | 336,143 | $3.495M | 0.0% | $10.40 | — | -1X SHRT VIX FUT | 92891H101 |
| PICK | ISHARES INC | 98,071 | $3.493M | 0.0% | $35.62 | — | SCI GBL ETF NEW | 46434G848 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 67,585 | $3.488M | 0.0% | $45.74 | 0.0% | HS | G25839104 |
| — | RADIUS HEALTH INC | 336,240 | $3.486M | 0.0% | $9.41 | — | OM NEW | 750469207 |
| GTN | GRAY TELEVISION INC | 205,809 | $3.476M | 0.0% | $19.55 | -0.6% | OM | 389375106 |
| PRKS | SEAWORLD ENTMT INC | 78,437 | $3.465M | 0.0% | $58.12 | 0.0% | COM | 81282V100 |
| R | RYDER SYS INC | 48,558 | $3.45M | 0.0% | $73.36 | 0.0% | OM | 783549108 |
| HALO | HALOZYME THERAPEUTICS INC | 78,374 | $3.448M | 0.0% | $43.25 | 0.0% | OM | 40637H109 |
| VAW | VANGUARD WORLD FDS | 21,359 | $3.421M | 0.0% | $179.33 | — | ATERIALS ETF | 92204A801 |
| DXCM | DEXCOM INC | 45,314 | $3.377M | 0.0% | $91.26 | 0.0% | OM | 252131107 |
| CALM | CAL MAINE FOODS INC | 68,222 | $3.37M | 0.0% | $33.84 | +16.7% | COM NEW | 128030202 |
| CWEB | DIREXION SHS ETF TR | 46,285 | $3.362M | 0.0% | $72.64 | — | AILY CSI 2X SH | 25460G187 |
| DDOG | DATADOG INC | 35,282 | $3.36M | 0.0% | $146.28 | -24.9% | L A COM | 23804L103 |
| MUR | MURPHY OIL CORP | 111,175 | $3.356M | 0.0% | $33.62 | 0.0% | OM | 626717102 |
| Z | ZILLOW GROUP INC | 105,088 | $3.336M | 0.0% | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| IVE | ISHARES TR | 24,190 | $3.325M | 0.0% | $137.45 | — | &P 500 VAL ETF | 464287408 |
| — | LULULEMON ATHLETICA INC | 12,200 | $3.325M | 0.0% | $325.71 | — | PUT | 550021959 |
| — | GCP APPLIED TECHNOLOGIES INC | 106,225 | $3.322M | 0.0% | $31.27 | — | COM | 36164Y101 |
| MET | METLIFE INC | 52,897 | $3.321M | 0.0% | $59.96 | -1.2% | OM | 59156R108 |
| NAVI | NAVIENT CORPORATION | 236,877 | $3.313M | 0.0% | $17.94 | -13.3% | COM | 63938C108 |
| PPH | VANECK ETF TRUST | 43,051 | $3.308M | 0.0% | $76.84 | — | HARMACEUTCL ETF | 92189F692 |
| FTEC | FIDELITY COVINGTON TRUST | 34,277 | $3.307M | 0.0% | $96.48 | — | SCI INFO TECH I | 316092808 |
| — | BLUEBIRD BIO INC | 798,048 | $3.303M | 0.0% | $4.14 | — | OM | 09609G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 167,820 | $3.294M | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| LAD | LITHIA MTRS INC | 11,990 | $3.294M | 0.0% | $291.54 | 0.0% | OM | 536797103 |
| BLOK | AMPLIFY ETF TR | 181,548 | $3.291M | 0.0% | $18.13 | — | LOCKCHAIN LDR | 032108607 |
| CNK | CINEMARK HLDGS INC | 218,160 | $3.276M | 0.0% | $16.06 | -2.5% | OM | 17243V102 |
| SPTL | SPDR SER TR | 99,086 | $3.276M | 0.0% | $33.06 | — | ORTFOLIO LN TSR | 78464A664 |
| ILMN | ILLUMINA INC | 17,760 | $3.274M | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 1,845 | $3.226M | 0.0% | $2099.09 | 0.0% | OM | 09857L108 |
| GO | GROCERY OUTLET HLDG CORP | 75,540 | $3.22M | 0.0% | $32.31 | +13.1% | COM | 39874R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 326,907 | $3.21M | 0.0% | $9.64 | — | NIT LTD PARTN | 726503105 |
| TREX | TREX CO INC | 58,945 | $3.207M | 0.0% | $60.33 | 0.0% | OM | 89531P105 |
| VEEV | VEEVA SYS INC | 16,177 | $3.203M | 0.0% | $184.01 | 0.0% | L A COM | 922475108 |
| OPCH | OPTION CARE HEALTH INC | 115,056 | $3.197M | 0.0% | $28.17 | +1.0% | OM NEW | 68404L201 |
| DIS | DISNEY WALT CO | 33,760 | $3.186M | 0.0% | $124.72 | -13.1% | OM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 169,955 | $3.186M | 0.0% | $18.44 | -4.6% | COM | 7591EP100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 361,264 | $3.182M | 0.0% | $8.81 | — | ADS A | 731105201 |
| NUGT | DIREXION SHS ETF TR | 92,550 | $3.179M | 0.0% | $34.35 | — | LY GOLD INDX 2X | 25460G781 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,236 | $3.178M | 0.0% | $78.58 | — | LOUD COMPUTING | 33734X192 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 312,322 | $3.17M | 0.0% | $10.13 | — | L A | G0083D120 |
| AVY | AVERY DENNISON CORP | 19,583 | $3.169M | 0.0% | $160.04 | 0.0% | OM | 053611109 |
| — | ARIES I ACQUISITION CORP | 313,182 | $3.16M | 0.0% | $10.00 | — | LASS A ORD SHS | G0542N107 |
| SANM | SANMINA CORPORATION | 77,500 | $3.156M | 0.0% | $40.74 | +1.5% | OM | 801056102 |
| IUSG | ISHARES TR | 37,717 | $3.156M | 0.0% | $115.62 | — | ORE S&P US GWT | 464287671 |
| IJS | ISHARES TR | 35,308 | $3.143M | 0.0% | $92.95 | — | P SMCP600VL ETF | 464287879 |
| WRB | BERKLEY W R CORP | 46,036 | $3.142M | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| COKE | COCA COLA CONS INC | 5,544 | $3.126M | 0.0% | $50.07 | 0.0% | OM | 191098102 |
| MSM | MSC INDL DIRECT INC | 41,496 | $3.116M | 0.0% | $82.07 | 0.0% | CL A | 553530106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,683 | $3.1M | 0.0% | $58.84 | — | HORT TERM TREAS | 92206C102 |
| OSK | OSHKOSH CORP | 37,654 | $3.092M | 0.0% | $100.50 | -14.5% | COM | 688239201 |
| GSLC | GOLDMAN SACHS ETF TR | 41,246 | $3.09M | 0.0% | $84.28 | — | CTIVEBETA US LG | 381430503 |
| CWH | CAMPING WORLD HLDGS INC | 141,873 | $3.063M | 0.0% | $23.97 | -8.1% | L A | 13462K109 |
| CFG | CITIZENS FINL GROUP INC | 85,783 | $3.061M | 0.0% | $33.57 | 0.0% | OM | 174610105 |
| — | HEALTHCARE RLTY TR | 112,432 | $3.058M | 0.0% | $28.35 | — | OM | 421946104 |
| SLV | ISHARES SILVER TR | 163,985 | $3.056M | 0.0% | $19.52 | — | SHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 11,188 | $3.049M | 0.0% | $388.01 | -17.4% | COM | 550021109 |
| WLY | WILEY JOHN & SONS INC | 63,831 | $3.048M | 0.0% | $44.64 | 0.0% | L A | 968223206 |
| A | AGILENT TECHNOLOGIES INC | 25,621 | $3.043M | 0.0% | $133.96 | -10.5% | COM | 00846U101 |
| MKSI | MKS INSTRS INC | 29,597 | $3.037M | 0.0% | $141.88 | -20.4% | COM | 55306N104 |
| BKU | BANKUNITED INC | 84,907 | $3.02M | 0.0% | $34.66 | -0.3% | OM | 06652K103 |
| DOW | DOW INC | 58,164 | $3.001M | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| NKE | NIKE INC | 29,255 | $2.989M | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| EZA | ISHARES INC | 70,228 | $2.983M | 0.0% | $42.48 | — | SCI STH AFR ETF | 464286780 |
| GPOR | GULFPORT ENERGY CORP | 37,511 | $2.982M | 0.0% | $73.85 | +25.6% | COMMON SHARES | 402635502 |
| NWSA | NEWS CORP NEW | 190,807 | $2.972M | 0.0% | $17.81 | 0.0% | L A | 65249B109 |
| TTC | TORO CO | 39,174 | $2.968M | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| NDAQ | NASDAQ INC | 19,428 | $2.963M | 0.0% | $55.99 | -10.3% | OM | 631103108 |
| BOTZ | GLOBAL X FDS | 145,732 | $2.961M | 0.0% | $21.87 | — | BTCS ARTFL INTE | 37954Y715 |
| LIT | GLOBAL X FDS | 40,750 | $2.959M | 0.0% | $72.61 | — | ITHIUM BTRY ETF | 37954Y855 |
| HRB | BLOCK H & R INC | 83,775 | $2.958M | 0.0% | $21.35 | +29.8% | OM | 093671105 |
| FULT | FULTON FINL CORP PA | 202,384 | $2.924M | 0.0% | $15.13 | -12.7% | COM | 360271100 |
| — | WESTROCK CO | 73,293 | $2.919M | 0.0% | $39.83 | — | COM | 96145D105 |
| XES | SPDR SER TR | 48,735 | $2.908M | 0.0% | $75.04 | — | ILGAS EQUIP | 78468R549 |
| IBUY | AMPLIFY ETF TR | 69,183 | $2.899M | 0.0% | $41.90 | — | NLIN RETL ETF | 032108102 |
| TPR | TAPESTRY INC | 94,249 | $2.876M | 0.0% | $29.52 | 0.0% | OM | 876030107 |
| VDE | VANGUARD WORLD FDS | 28,913 | $2.875M | 0.0% | $107.04 | — | NERGY ETF | 92204A306 |
| URA | GLOBAL X FDS | 154,637 | $2.87M | 0.0% | $18.56 | — | LOBAL X URANIUM | 37954Y871 |
| SUSA | ISHARES TR | 35,477 | $2.862M | 0.0% | $80.67 | — | SCI USA ESG SLC | 464288802 |
| PLUG | PLUG POWER INC | 172,390 | $2.856M | 0.0% | $19.84 | 0.0% | OM NEW | 72919P202 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,963 | $2.856M | 0.0% | $114.41 | — | HS | 337345102 |
| PEB | PEBBLEBROOK HOTEL TR | 172,289 | $2.854M | 0.0% | $16.57 | — | OM | 70509V100 |
| UPBD | RENT A CTR INC NEW | 146,383 | $2.847M | 0.0% | $24.89 | 0.0% | OM | 76009N100 |
| IJJ | ISHARES TR | 30,152 | $2.846M | 0.0% | $109.63 | — | &P MC 400VL ETF | 464287705 |
| MDB | MONGODB INC | 10,958 | $2.843M | 0.0% | $331.40 | -5.7% | CL A | 60937P106 |
| EEFT | EURONET WORLDWIDE INC | 28,262 | $2.842M | 0.0% | $126.93 | -6.7% | COM | 298736109 |
| LOGI | LOGITECH INTL S A | 54,531 | $2.838M | 0.0% | $57.52 | 0.0% | SHS | H50430232 |
| ASB | ASSOCIATED BANC CORP | 154,221 | $2.816M | 0.0% | $17.44 | 0.0% | OM | 045487105 |
| — | DIREXION SHS ETF TR | 54,387 | $2.8M | 0.0% | $51.48 | — | AILY DJ BEAR | 25460G666 |
| — | AZEK CO INC | 166,414 | $2.785M | 0.0% | $16.74 | — | CL A | 05478C105 |
| CRC | CALIFORNIA RES CORP | 72,263 | $2.782M | 0.0% | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| SNPS | SYNOPSYS INC | 9,158 | $2.781M | 0.0% | $304.73 | -1.0% | OM | 871607107 |
| HAYW | HAYWARD HLDGS INC | 193,242 | $2.78M | 0.0% | $18.92 | -18.5% | OM | 421298100 |
| CADE | CADENCE BANK | 117,848 | $2.767M | 0.0% | $27.16 | -16.9% | COM | 12740C103 |
| IP | INTERNATIONAL PAPER CO | 66,162 | $2.767M | 0.0% | $39.31 | 0.0% | OM | 460146103 |
| — | AVALARA INC | 39,144 | $2.763M | 0.0% | $70.59 | — | OM | 05338G106 |
| IEP | ICAHN ENTERPRISES LP | 57,394 | $2.761M | 0.0% | $51.08 | — | DEPOSITARY UNIT | 451100101 |
| WAB | WABTEC | 33,424 | $2.743M | 0.0% | $87.32 | 0.0% | OM | 929740108 |
| PK | PARK HOTELS & RESORTS INC | 202,016 | $2.741M | 0.0% | $13.57 | — | OM | 700517105 |
| — | DIREXION SHS ETF TR | 406,149 | $2.737M | 0.0% | $6.74 | — | P BIOTCH BL NEW | 25490K323 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,281 | $2.734M | 0.0% | $88.82 | -19.2% | RD SHS | G7997R103 |
| LSTR | LANDSTAR SYS INC | 18,802 | $2.734M | 0.0% | $145.41 | — | COM | 515098101 |
| TPH | TRI POINTE HOMES INC | 161,533 | $2.725M | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| CLX | CLOROX CO DEL | 19,332 | $2.725M | 0.0% | $126.58 | 0.0% | OM | 189054109 |
| — | HUMANA INC | 5,800 | $2.714M | 0.0% | $435.07 | — | PUT | 444859952 |
| NNI | NELNET INC | 31,646 | $2.697M | 0.0% | $86.11 | -3.5% | CL A | 64031N108 |
| IRM | IRON MTN INC NEW | 55,271 | $2.691M | 0.0% | $45.44 | +0.7% | COM | 46284V101 |
| KSA | ISHARES TR | 64,379 | $2.664M | 0.0% | $41.38 | — | SCI SAUDI ARBIA | 46434V423 |
| — | XPERI HOLDING CORP | 184,139 | $2.657M | 0.0% | $15.06 | — | COM | 98390M103 |
| ITT | ITT INC | 39,352 | $2.646M | 0.0% | $89.39 | -20.3% | COM | 45073V108 |
| — | JACOBS ENGR GROUP INC | 20,620 | $2.621M | 0.0% | $127.11 | — | OM | 469814107 |
| SPTI | SPDR SER TR | 88,885 | $2.619M | 0.0% | $29.89 | — | ORTFLI INTRMDIT | 78464A672 |
| QYLD | GLOBAL X FDS | 149,738 | $2.615M | 0.0% | $19.26 | — | ASDAQ 100 COVER | 37954Y483 |
| KRG | KITE RLTY GROUP TR | 151,250 | $2.615M | 0.0% | $21.97 | — | OM NEW | 49803T300 |
| MATX | MATSON INC | 35,765 | $2.606M | 0.0% | $81.04 | +0.8% | OM | 57686G105 |
| MOAT | VANECK ETF TRUST | 40,873 | $2.604M | 0.0% | $63.71 | — | RNGSTR WDE MOAT | 92189F643 |
| OSCR | OSCAR HEALTH INC | 612,169 | $2.601M | 0.0% | $6.36 | 0.0% | CL A | 687793109 |
| EXPD | EXPEDITORS INTL WASH INC | 26,601 | $2.592M | 0.0% | $98.80 | -1.0% | OM | 302130109 |
| VALE | VALE S A | 177,218 | $2.592M | 0.0% | $14.63 | — | SPONSORED ADS | 91912E105 |
| SAP | SAP SE | 28,434 | $2.579M | 0.0% | $96.05 | — | SPON ADR | 803054204 |
| AGG | ISHARES TR | 25,047 | $2.546M | 0.0% | $110.86 | — | ORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,180 | $2.544M | 0.0% | $52.80 | — | TSE EUROPE ETF | 922042874 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,307 | $2.539M | 0.0% | $20.26 | — | R LN ETF | 46138G508 |
| RPRX | ROYALTY PHARMA PLC | 60,283 | $2.534M | 0.0% | $40.99 | 0.0% | HS CLASS A | G7709Q104 |
| IYC | ISHARES TR | 44,612 | $2.531M | 0.0% | $67.61 | — | S CONSUM DISCRE | 464287580 |
| LPX | LOUISIANA PAC CORP | 48,237 | $2.528M | 0.0% | $64.15 | 0.0% | OM | 546347105 |
| RMD | RESMED INC | 11,920 | $2.498M | 0.0% | $206.03 | 0.0% | OM | 761152107 |
| VIS | VANGUARD WORLD FDS | 15,293 | $2.497M | 0.0% | $181.41 | — | NDUSTRIAL ETF | 92204A603 |
| VIRT | VIRTU FINL INC | 106,515 | $2.493M | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,020 | $2.487M | 0.0% | $64.27 | +1.4% | OM | 416515104 |
| ROST | ROSS STORES INC | 35,031 | $2.46M | 0.0% | $85.43 | 0.0% | COM | 778296103 |
| ARKG | ARK ETF TR | 78,061 | $2.458M | 0.0% | $49.44 | — | GENOMIC REV ETF | 00214Q302 |
| QUAL | ISHARES TR | 21,967 | $2.454M | 0.0% | $141.62 | — | SCI USA QLT FCT | 46432F339 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,884 | $2.432M | 0.0% | $66.75 | -3.7% | OM | 78467J100 |
| SF | STIFEL FINL CORP | 43,233 | $2.421M | 0.0% | $65.41 | -11.4% | OM | 860630102 |
| AOS | SMITH A O CORP | 44,274 | $2.42M | 0.0% | $62.41 | -10.0% | OM | 831865209 |
| OEF | ISHARES TR | 14,033 | $2.42M | 0.0% | $172.45 | — | &P 100 ETF | 464287101 |
| KIE | SPDR SER TR | 63,744 | $2.412M | 0.0% | $38.46 | — | &P INS ETF | 78464A789 |
| FCN | FTI CONSULTING INC | 13,281 | $2.401M | 0.0% | $164.97 | 0.0% | OM | 302941109 |
| LITE | LUMENTUM HLDGS INC | 30,217 | $2.399M | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| DBEF | DBX ETF TR | 68,895 | $2.398M | 0.0% | $34.81 | — | TRACK MSCI EAFE | 233051200 |
| INGR | INGREDION INC | 26,900 | $2.371M | 0.0% | $89.53 | 0.0% | OM | 457187102 |
| DVY | ISHARES TR | 20,132 | $2.368M | 0.0% | $117.62 | — | ELECT DIVID ETF | 464287168 |
| VSCO | VICTORIAS SECRET AND CO | 84,517 | $2.363M | 0.0% | $43.31 | 0.0% | OMMON STOCK | 926400102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,539 | $2.351M | 0.0% | $56.83 | +14.3% | OM | 110122108 |
| — | BULL HORN HLDGS CORP | 232,878 | $2.347M | 0.0% | $10.14 | — | HS | G1686P106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 310,376 | $2.343M | 0.0% | $7.55 | — | COM CL A | 10949T109 |
| OSIS | OSI SYSTEMS INC | 27,395 | $2.34M | 0.0% | $82.54 | -0.6% | OM | 671044105 |
| RWR | SPDR SER TR | 24,608 | $2.339M | 0.0% | $112.99 | — | J REIT ETF | 78464A607 |
| REZ | ISHARES TR | 29,160 | $2.332M | 0.0% | $79.97 | — | ESIDENTIAL MULT | 464288562 |
| GCO | GENESCO INC | 46,518 | $2.321M | 0.0% | $61.29 | -2.2% | OM | 371532102 |
| CFR | CULLEN FROST BANKERS INC | 19,925 | $2.32M | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| CE | CELANESE CORP DEL | 19,722 | $2.319M | 0.0% | $135.03 | 0.0% | OM | 150870103 |
| GFF | GRIFFON CORP | 82,705 | $2.318M | 0.0% | $21.14 | 0.0% | COM | 398433102 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,042 | $2.316M | 0.0% | $49.10 | 0.0% | OM | 74275K108 |
| DEI | DOUGLAS EMMETT INC | 103,223 | $2.31M | 0.0% | $32.51 | — | COM | 25960P109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,169 | $2.308M | 0.0% | $127.03 | — | J INTERNT IDX | 33733E302 |
| SPEM | SPDR INDEX SHS FDS | 66,318 | $2.305M | 0.0% | $34.76 | — | ORTFOLIO EMG MK | 78463X509 |
| TECH | BIO-TECHNE CORP | 6,646 | $2.303M | 0.0% | $92.17 | 0.0% | OM | 09073M104 |
| AVUV | AMERICAN CENTY ETF TR | 33,512 | $2.29M | 0.0% | $72.74 | — | S SML CP VALU | 025072877 |
| LNG | CHENIERE ENERGY INC | 17,217 | $2.29M | 0.0% | $104.32 | +30.6% | COM NEW | 16411R208 |
| AVPT | AVEPOINT INC | 527,674 | $2.29M | 0.0% | $5.08 | 0.0% | OM CL A | 053604104 |
| WU | WESTERN UN CO | 138,132 | $2.275M | 0.0% | $16.47 | — | COM | 959802109 |
| DPZ | DOMINOS PIZZA INC | 5,838 | $2.275M | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| GDOT | GREEN DOT CORP | 90,272 | $2.266M | 0.0% | $27.61 | -2.0% | L A | 39304D102 |
| MANU | MANCHESTER UTD PLC NEW | 203,643 | $2.264M | 0.0% | $13.09 | -1.0% | ORD CL A | G5784H106 |
| ISRG | INTUITIVE SURGICAL INC | 11,227 | $2.253M | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 38,441 | $2.253M | 0.0% | $52.37 | +2.2% | OM | 018802108 |
| BBWI | BATH & BODY WORKS INC | 83,549 | $2.249M | 0.0% | $39.33 | 0.0% | OM | 070830104 |
| IEZ | ISHARES TR | 140,728 | $2.247M | 0.0% | $16.34 | — | S OIL EQ&SV ETF | 464288844 |
| — | CIGNA CORP NEW | 8,400 | $2.213M | 0.0% | $239.58 | — | PUT | 125523950 |
| INDB | INDEPENDENT BK CORP MASS | 27,725 | $2.202M | 0.0% | $70.60 | -1.6% | OM | 453836108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 120,036 | $2.201M | 0.0% | $23.41 | 0.0% | OM | 866683105 |
| LEN | LENNAR CORP | 31,139 | $2.197M | 0.0% | $84.95 | -18.3% | L A | 526057104 |
| UMBF | UMB FINL CORP | 25,508 | $2.196M | 0.0% | $90.65 | 0.0% | OM | 902788108 |
| ANF | ABERCROMBIE & FITCH CO | 129,838 | $2.196M | 0.0% | $27.59 | 0.0% | L A | 002896207 |
| BEEM | BEAM GLOBAL | 141,485 | $2.195M | 0.0% | $16.29 | +5.7% | OM | 07373B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,256 | $2.191M | 0.0% | $76.34 | +4.0% | CL A | 099502106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,011 | $2.19M | 0.0% | $145.74 | +3.0% | OM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 30,195 | $2.179M | 0.0% | $72.16 | — | BI CONS STPLS | 81369Y308 |
| — | SINCLAIR BROADCAST GROUP INC | 106,596 | $2.174M | 0.0% | $20.39 | — | L A | 829226109 |
| TNET | TRINET GROUP INC | 27,944 | $2.169M | 0.0% | $82.72 | -1.6% | OM | 896288107 |
| MELI | MERCADOLIBRE INC | 3,397 | $2.163M | 0.0% | $871.74 | 0.0% | OM | 58733R102 |
| CMC | COMMERCIAL METALS CO | 65,336 | $2.162M | 0.0% | $37.47 | 0.0% | OM | 201723103 |
| RHI | ROBERT HALF INTL INC | 28,825 | $2.158M | 0.0% | $94.84 | 0.0% | OM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 29,189 | $2.134M | 0.0% | $63.84 | 0.0% | OM | 723484101 |
| — | ELEVANCE HEALTH INC | 4,400 | $2.123M | 0.0% | $488.13 | — | PUT | 036752953 |
| — | HPX CORP | 212,234 | $2.12M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| DK | DELEK US HLDGS INC NEW | 82,001 | $2.118M | 0.0% | $21.69 | +6.5% | OM | 24665A103 |
| CRL | CHARLES RIV LABS INTL INC | 9,891 | $2.116M | 0.0% | $244.35 | 0.0% | OM | 159864107 |
| SWX | SOUTHWEST GAS HLDGS INC | 24,238 | $2.11M | 0.0% | $70.06 | +26.0% | OM | 844895102 |
| GATX | GATX CORP | 22,379 | $2.107M | 0.0% | $99.96 | 0.0% | COM | 361448103 |
| VBK | VANGUARD INDEX FDS | 10,676 | $2.103M | 0.0% | $196.98 | — | ML CP GRW ETF | 922908595 |
| — | POINT BIOPHARMA GLOBAL INC | 308,236 | $2.099M | 0.0% | $6.81 | — | OM | 730541109 |
| HAS | HASBRO INC | 25,629 | $2.098M | 0.0% | $79.36 | -6.9% | OM | 418056107 |
| KFY | KORN FERRY | 36,081 | $2.093M | 0.0% | $56.45 | 0.0% | COM NEW | 500643200 |
| IWL | ISHARES TR | 23,280 | $2.09M | 0.0% | $89.78 | — | US TOP 200 ETF | 464289446 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 173,641 | $2.09M | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| — | HOWARD HUGHES CORP | 30,306 | $2.062M | 0.0% | $68.04 | — | OM | 44267D107 |
| SBUX | STARBUCKS CORP | 26,964 | $2.059M | 0.0% | $89.87 | -21.7% | OM | 855244109 |
| IWY | ISHARES TR | 16,434 | $2.058M | 0.0% | $158.86 | — | US TP200 GR ETF | 464289438 |
| MEI | METHODE ELECTRS INC | 55,427 | $2.053M | 0.0% | $38.70 | -1.8% | OM | 591520200 |
| — | CANO HEALTH INC | 467,929 | $2.049M | 0.0% | $7.17 | — | COM CL A | 13781Y103 |
| SPTS | SPDR SER TR | 69,258 | $2.039M | 0.0% | $29.61 | — | ORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,722 | $2.039M | 0.0% | $50.15 | — | LTRA SHRT INC | 46641Q837 |
| — | DIREXION SHS ETF TR | 157,608 | $2.025M | 0.0% | $11.96 | — | AILY S&P BEAR | 25460E257 |
| MMS | MAXIMUS INC | 32,384 | $2.024M | 0.0% | $67.61 | 0.0% | OM | 577933104 |
| APOG | APOGEE ENTERPRISES INC | 51,553 | $2.021M | 0.0% | $39.94 | -1.3% | OM | 037598109 |
| — | MALACCA STRAITS ACQUISITION | 199,745 | $2.021M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| OPTU | ALTICE USA INC | 218,117 | $2.017M | 0.0% | $16.03 | -34.7% | L A | 02156K103 |
| — | EAST RES ACQUISITION CO | 199,580 | $2.013M | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 222,259 | $2.013M | 0.0% | $9.06 | — | SPONSORED ADS | 35969L108 |
| ACI | ALBERTSONS COS INC | 75,288 | $2.011M | 0.0% | $20.88 | 0.0% | OMMON STOCK | 013091103 |
| GEN | NORTONLIFELOCK INC | 91,480 | $2.008M | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| FN | FABRINET | 24,737 | $2.006M | 0.0% | $89.92 | 0.0% | SHS | G3323L100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,000 | $2.002M | 0.0% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | CC NEUBERGER PRIN HLDGS II | 198,331 | $1.999M | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| MCRI | MONARCH CASINO & RESORT INC | 33,921 | $1.99M | 0.0% | $70.13 | 0.0% | COM | 609027107 |
| SFNC | SIMMONS 1ST NATL CORP | 93,548 | $1.988M | 0.0% | $24.28 | 0.0% | L A $1 PAR | 828730200 |
| — | NUTEX HEALTH INC | 616,136 | $1.987M | 0.0% | $3.22 | — | OM | 67079U108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,738 | $1.986M | 0.0% | $61.92 | -0.3% | OM | 74251V102 |
| IYG | ISHARES TR | 13,375 | $1.982M | 0.0% | $185.55 | — | .S. FIN SVC ETF | 464287770 |
| ERIC | ERICSSON | 267,860 | $1.982M | 0.0% | $9.46 | — | ADR B SEK 10 | 294821608 |
| APH | AMPHENOL CORP NEW | 30,591 | $1.969M | 0.0% | $33.59 | 0.0% | L A | 032095101 |
| DOV | DOVER CORP | 16,215 | $1.967M | 0.0% | $129.06 | 0.0% | COM | 260003108 |
| — | FTAC HERA ACQUISITION CORP | 199,926 | $1.965M | 0.0% | $9.99 | — | NIT 02/28/2026 | G3728Y129 |
| EBC | EASTERN BANKSHARES INC | 105,804 | $1.953M | 0.0% | $17.44 | 0.0% | COM | 27627N105 |
| FCFS | FIRSTCASH HOLDINGS INC | 28,034 | $1.948M | 0.0% | $68.51 | 0.0% | OM | 33768G107 |
| — | LIONS GATE ENTMNT CORP | 208,077 | $1.937M | 0.0% | $9.31 | — | L A VTG | 535919401 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,394 | $1.934M | 0.0% | $181.77 | -4.2% | COM | 398905109 |
| THO | THOR INDS INC | 25,843 | $1.931M | 0.0% | $71.64 | 0.0% | OM | 885160101 |
| CMP | COMPASS MINERALS INTL INC | 54,552 | $1.93M | 0.0% | $47.72 | 0.0% | OM | 20451N101 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,312 | $1.922M | 0.0% | $26.48 | 0.0% | OM | 87724P106 |
| PAYC | PAYCOM SOFTWARE INC | 6,849 | $1.918M | 0.0% | $309.16 | -6.4% | OM | 70432V102 |
| — | PACWEST BANCORP DEL | 71,223 | $1.898M | 0.0% | $26.65 | — | OM | 695263103 |
| DLN | WISDOMTREE TR | 32,110 | $1.897M | 0.0% | $59.08 | — | S LARGECAP DIVD | 97717W307 |
| WHR | WHIRLPOOL CORP | 12,210 | $1.89M | 0.0% | $187.26 | -7.1% | OM | 963320106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,050 | $1.884M | 0.0% | $40.91 | — | ISNG DIVD ACHIV | 33738R506 |
| GOVT | ISHARES TR | 78,649 | $1.879M | 0.0% | $24.25 | — | S TREAS BD ETF | 46429B267 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,119 | $1.875M | 0.0% | $144.54 | — | 00 VAL IDX FD | 921932703 |
| LGIH | LGI HOMES INC | 21,539 | $1.871M | 0.0% | $92.70 | 0.0% | COM | 50187T106 |
| — | CORNER GROWTH ACQUISITION CO | 188,705 | $1.864M | 0.0% | $10.44 | — | NIT 01/01/2027 | G2425N121 |
| ACM | AECOM | 28,532 | $1.86M | 0.0% | $70.75 | -4.6% | OM | 00766T100 |
| — | WHEELS UP EXPERIENCE INC | 953,484 | $1.859M | 0.0% | $2.55 | — | OM CL A | 96328L106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 57,108 | $1.856M | 0.0% | $32.50 | — | OM | 30057T105 |
| — | GRAFTECH INTL LTD | 262,496 | $1.855M | 0.0% | $8.27 | — | COM | 384313508 |
| TSE | TRINSEO PLC | 48,171 | $1.852M | 0.0% | $42.39 | 0.0% | HS | G9059U107 |
| ARKQ | ARK ETF TR | 36,897 | $1.847M | 0.0% | $56.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | OUTFRONT MEDIA INC | 108,688 | $1.842M | 0.0% | $16.95 | — | OM | 69007J106 |
| RVMD | REVOLUTION MEDICINES INC | 94,448 | $1.84M | 0.0% | $22.98 | -15.3% | OM | 76155X100 |
| — | GMS INC | 41,231 | $1.834M | 0.0% | $46.46 | — | COM | 36251C103 |
| CLH | CLEAN HARBORS INC | 20,930 | $1.834M | 0.0% | $96.49 | 0.0% | OM | 184496107 |
| DAL | DELTA AIR LINES INC DEL | 63,285 | $1.833M | 0.0% | $37.88 | -2.1% | OM NEW | 247361702 |
| RNR | RENAISSANCERE HLDGS LTD | 11,694 | $1.828M | 0.0% | $156.08 | -3.0% | OM | G7496G103 |
| AON | AON PLC | 6,781 | $1.828M | 0.0% | $283.98 | -1.4% | SHS CL A | G0403H108 |
| — | SPARTANNASH CO | 60,450 | $1.823M | 0.0% | $30.16 | — | OM | 847215100 |
| — | LIBERTY MEDIA CORP DEL | 50,506 | $1.82M | 0.0% | $44.44 | — | OM C SIRIUSXM | 531229607 |
| PDD | PINDUODUO INC | 29,448 | $1.819M | 0.0% | $61.77 | — | PONSORED ADS | 722304102 |
| IGE | ISHARES TR | 50,479 | $1.816M | 0.0% | $35.98 | — | ORTH AMERN NAT | 464287374 |
| LXU | LSB INDS INC | 130,634 | $1.81M | 0.0% | $17.21 | +16.0% | OM | 502160104 |
| COLD | AMERICOLD REALTY TRUST INC | 60,188 | $1.808M | 0.0% | $30.04 | — | OM | 03064D108 |
| CAL | CALERES INC | 68,750 | $1.803M | 0.0% | $23.61 | +0.0% | COM | 129500104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,305 | $1.791M | 0.0% | $56.53 | +6.2% | OM | 744573106 |
| SPMD | SPDR SER TR | 45,129 | $1.791M | 0.0% | $40.30 | — | ORTFOLIO S&P400 | 78464A847 |
| FFIN | FIRST FINL BANKSHARES INC | 45,406 | $1.783M | 0.0% | $39.26 | -3.7% | OM | 32020R109 |
| — | R1 RCM INC | 85,053 | $1.782M | 0.0% | $20.95 | — | COM | 77634L105 |
| SGOL | ABRDN GOLD ETF TRUST | 102,569 | $1.781M | 0.0% | $17.96 | — | HYSCL GOLD SHS | 00326A104 |
| IT | GARTNER INC | 7,364 | $1.78M | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| CACC | CREDIT ACCEP CORP MICH | 3,728 | $1.764M | 0.0% | $551.81 | 0.0% | COM | 225310101 |
| ERIE | ERIE INDTY CO | 9,164 | $1.761M | 0.0% | $165.08 | -0.6% | CL A | 29530P102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 177,675 | $1.757M | 0.0% | $10.15 | — | NIT 99/99/9999 | G50737116 |
| CRK | COMSTOCK RES INC | 145,186 | $1.753M | 0.0% | $15.68 | 0.0% | OM | 205768302 |
| — | PAYSAFE LIMITED | 899,224 | $1.753M | 0.0% | $3.39 | — | RD | G6964L107 |
| ZUMZ | ZUMIEZ INC | 67,386 | $1.752M | 0.0% | $35.56 | -5.4% | COM | 989817101 |
| — | RITE AID CORP | 258,610 | $1.743M | 0.0% | $6.74 | — | OM | 767754872 |
| CRUS | CIRRUS LOGIC INC | 23,918 | $1.735M | 0.0% | $85.88 | -9.8% | OM | 172755100 |
| TXNM | PNM RES INC | 36,127 | $1.726M | 0.0% | $48.11 | -2.6% | COM | 69349H107 |
| PAX | PATRIA INVESTMENTS LIMITED | 130,452 | $1.724M | 0.0% | $13.29 | -4.8% | OM CL A | G69451105 |
| — | PREMIER INC | 48,306 | $1.723M | 0.0% | $39.94 | — | L A | 74051N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 212,483 | $1.718M | 0.0% | $15.57 | -43.5% | OM | 00650F109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,363 | $1.709M | 0.0% | $86.51 | +1.1% | COM | 808625107 |
| SSRM | SSR MNG INC | 102,324 | $1.708M | 0.0% | $20.64 | 0.0% | OM | 784730103 |
| RCL | ROYAL CARIBBEAN GROUP | 48,607 | $1.696M | 0.0% | $61.13 | 0.0% | OM | V7780T103 |
| BAX | BAXTER INTL INC | 26,393 | $1.695M | 0.0% | $66.43 | 0.0% | OM | 071813109 |
| ERX | DIREXION SHS ETF TR | 36,077 | $1.693M | 0.0% | $41.82 | — | LY ENRGY BULL2X | 25460G609 |
| PGR | PROGRESSIVE CORP | 14,569 | $1.693M | 0.0% | $103.34 | 0.0% | OM | 743315103 |
| — | POST HOLDINGS PARTNERING COR | 173,179 | $1.691M | 0.0% | $10.14 | — | NIT 99/99/9999 | 737465203 |
| — | STEELCASE INC | 157,452 | $1.689M | 0.0% | $11.84 | — | CL A | 858155203 |
| GEF/B | GREIF INC | 27,113 | $1.688M | 0.0% | $50.31 | 0.0% | CL B | 397624206 |
| HOG | HARLEY DAVIDSON INC | 53,295 | $1.687M | 0.0% | $38.57 | -7.8% | OM | 412822108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,313 | $1.685M | 0.0% | $61.69 | — | OM NEW | 049164205 |
| LZB | LA Z BOY INC | 71,039 | $1.684M | 0.0% | $25.72 | 0.0% | OM | 505336107 |
| LEVI | LEVI STRAUSS & CO NEW | 102,626 | $1.674M | 0.0% | $19.20 | -15.9% | CL A COM STK | 52736R102 |
| DCI | DONALDSON INC | 34,738 | $1.672M | 0.0% | $58.86 | -19.4% | COM | 257651109 |
| QURE | UNIQURE NV | 89,684 | $1.671M | 0.0% | $15.91 | 0.0% | SHS | N90064101 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,402 | $1.666M | 0.0% | $101.95 | -6.4% | H BEN INT NEW | 313745101 |
| IWN | ISHARES TR | 12,216 | $1.663M | 0.0% | $136.13 | — | US 2000 VAL ETF | 464287630 |
| — | UNITED STATES STL CORP NEW | 92,658 | $1.659M | 0.0% | $17.90 | — | OM | 912909108 |
| AMP | AMERIPRISE FINL INC | 6,981 | $1.659M | 0.0% | $249.10 | +2.0% | COM | 03076C106 |
| — | MASONITE INTL CORP | 21,542 | $1.655M | 0.0% | $76.83 | — | OM | 575385109 |
| NOAH | NOAH HLDGS LTD | 81,591 | $1.65M | 0.0% | $20.22 | — | PON ADS CL A | 65487X102 |
| MTG | MGIC INVT CORP WIS | 130,712 | $1.646M | 0.0% | $15.08 | -12.8% | OM | 552848103 |
| MUSA | MURPHY USA INC | 7,066 | $1.645M | 0.0% | $169.85 | +36.4% | OM | 626755102 |
| — | FOCUS FINL PARTNERS INC | 48,065 | $1.637M | 0.0% | $34.06 | — | OM CL A | 34417P100 |
| — | BRIDGETOWN HOLDINGS LTD | 164,671 | $1.633M | 0.0% | $9.92 | — | OM CL A | G1355U113 |
| EB | EVENTBRITE INC | 158,781 | $1.63M | 0.0% | $11.92 | 0.0% | COM CL A | 29975E109 |
| AAP | ADVANCE AUTO PARTS INC | 9,393 | $1.625M | 0.0% | $180.47 | 0.0% | OM | 00751Y106 |
| MOMO | HELLO GROUP INC | 321,384 | $1.622M | 0.0% | $5.05 | — | DS | 423403104 |
| DQ | DAQO NEW ENERGY CORP | 22,690 | $1.619M | 0.0% | $51.14 | — | PNSRD ADS NEW | 23703Q203 |
| MSOS | ADVISORSHARES TR | 156,513 | $1.619M | 0.0% | $10.34 | — | URE US CANNABIS | 00768Y453 |
| — | VIVID SEATS INC | 216,489 | $1.617M | 0.0% | $7.47 | — | OM CL A | 92854T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 67,121 | $1.616M | 0.0% | $24.08 | — | UNIT LTD PARTNER | 226344208 |
| — | BANK OF MONTREAL | 24,756 | $1.614M | 0.0% | $38.84 | — | MICROSECTORS FAN | 06367V204 |
| — | BANK OF MONTREAL | 4,943 | $1.611M | 0.0% | $152.15 | — | BIG OIL 3X LEV | 06367V105 |
| MNKD | MANNKIND CORP | 422,270 | $1.608M | 0.0% | $3.67 | 0.0% | OM NEW | 56400P706 |
| DGRO | ISHARES TR | 33,636 | $1.602M | 0.0% | $54.21 | — | ORE DIV GRWTH | 46434V621 |
| — | PATTERSON COS INC | 52,834 | $1.6M | 0.0% | $30.28 | — | OM | 703395103 |
| VECO | VEECO INSTRS INC DEL | 82,404 | $1.598M | 0.0% | $22.19 | 0.0% | OM | 922417100 |
| LQD | ISHARES TR | 14,518 | $1.597M | 0.0% | $120.92 | — | BOXX INV CP ETF | 464287242 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,507 | $1.587M | 0.0% | $55.09 | 0.0% | OM | 34964C106 |
| EXEL | EXELIXIS INC | 75,828 | $1.578M | 0.0% | $19.23 | +7.2% | OM | 30161Q104 |
| — | VERITIV CORP | 14,491 | $1.572M | 0.0% | $108.48 | — | OM | 923454102 |
| — | LESLIES INC | 103,166 | $1.566M | 0.0% | $15.18 | — | COM | 527064109 |
| MSEX | MIDDLESEX WTR CO | 17,798 | $1.56M | 0.0% | $89.64 | 0.0% | OM | 596680108 |
| COIN | COINBASE GLOBAL INC | 33,095 | $1.556M | 0.0% | $224.64 | -57.6% | COM CL A | 19260Q107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 156,274 | $1.554M | 0.0% | $9.94 | — | LASS A ORD SHS | G8253W109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,046 | $1.552M | 0.0% | $40.79 | — | AN FTSE DEV MKT | 921943858 |
| REMX | VANECK ETF TRUST | 17,702 | $1.536M | 0.0% | $83.37 | — | ARE EARTH/STRTG | 92189H805 |
| BURL | BURLINGTON STORES INC | 11,280 | $1.536M | 0.0% | $181.00 | 0.0% | OM | 122017106 |
| WGO | WINNEBAGO INDS INC | 31,628 | $1.535M | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| SGRY | SURGERY PARTNERS INC | 52,809 | $1.527M | 0.0% | $43.69 | 0.0% | OM | 86881A100 |
| RRX | REGAL REXNORD CORPORATION | 13,429 | $1.524M | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| CHWY | CHEWY INC | 43,814 | $1.521M | 0.0% | $38.16 | -16.0% | CL A | 16679L109 |
| AAPL | APPLE INC | 11,119 | $1.52M | 0.0% | $154.71 | -3.9% | COM | 037833100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 154,163 | $1.518M | 0.0% | $10.09 | — | NIT 99/99/9999 | 204833206 |
| JNUG | DIREXION SHS ETF TR | 45,322 | $1.516M | 0.0% | $33.45 | — | AILY JR GLD MIN | 25460G831 |
| — | BANK OF MONTREAL | 16,964 | $1.515M | 0.0% | $89.31 | — | BIG OIL INDX 3X | 06367V303 |
| UVV | UNIVERSAL CORP VA | 25,043 | $1.515M | 0.0% | $55.05 | +8.3% | OM | 913456109 |
| TTMI | TTM TECHNOLOGIES INC | 121,249 | $1.515M | 0.0% | $13.82 | 0.0% | OM | 87305R109 |
| LADR | LADDER CAP CORP | 143,726 | $1.514M | 0.0% | $10.53 | — | L A | 505743104 |
| — | FORTRESS CAPITAL ACQUISITION | 153,569 | $1.514M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | CHINDATA GROUP HLDGS LTD | 194,277 | $1.507M | 0.0% | $7.76 | — | DS | 16955F107 |
| HVT | HAVERTY FURNITURE COS INC | 65,055 | $1.507M | 0.0% | $27.75 | -3.9% | OM | 419596101 |
| — | AEA-BRIDGES IMPACT CORP | 149,867 | $1.506M | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | SVF INVESTMENT CORP | 152,319 | $1.503M | 0.0% | $10.56 | — | NIT 12/20/2025 | G8601L110 |
| LKFN | LAKELAND FINL CORP | 22,643 | $1.503M | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| — | CATALENT INC | 13,968 | $1.498M | 0.0% | $107.25 | — | OM | 148806102 |
| NOK | NOKIA CORP | 324,950 | $1.498M | 0.0% | $4.61 | — | PONSORED ADR | 654902204 |
| ABT | ABBOTT LABS | 13,769 | $1.496M | 0.0% | $115.36 | -8.0% | COM | 002824100 |
| — | ETF MANAGERS TR | 32,636 | $1.494M | 0.0% | $45.78 | — | RIME CYBR SCRTY | 26924G201 |
| — | RECHARGE ACQUISITION CORP | 149,600 | $1.491M | 0.0% | $10.69 | — | NIT 99/99/9999 | 756229209 |
| — | DELWINDS INS ACQUISITION COR | 148,735 | $1.49M | 0.0% | $9.94 | — | OM CLS A | 24803C102 |
| — | IG ACQUISITION CORP | 149,940 | $1.49M | 0.0% | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| — | CONX CORP | 150,000 | $1.488M | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | H I G ACQUISITION CORP | 149,560 | $1.486M | 0.0% | $10.43 | — | NIT 99/99/9999 | G44898115 |
| — | DIAMONDHEAD HOLDINGS CORP | 149,988 | $1.481M | 0.0% | $9.91 | — | NIT 01/21/2026 | 25278L204 |
| — | CUREVAC N V | 108,876 | $1.481M | 0.0% | $15.49 | — | COM | N2451R105 |
| DDS | DILLARDS INC | 6,701 | $1.478M | 0.0% | $234.35 | 0.0% | L A | 254067101 |
| VFC | V F CORP | 33,465 | $1.478M | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| — | NORTHERN STAR INVSTMNT CORP | 149,314 | $1.466M | 0.0% | $9.93 | — | OM CLASS A | 66573W107 |
| — | SPIRIT AIRLS INC | 61,381 | $1.463M | 0.0% | $23.10 | — | COM | 848577102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 146,226 | $1.462M | 0.0% | $11.15 | — | NIT 99/99/9999 | G1195N121 |
| — | DPCM CAP INC | 147,471 | $1.461M | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| STAG | STAG INDL INC | 47,316 | $1.461M | 0.0% | $30.88 | — | COM | 85254J102 |
| — | L&F ACQUISITION CORP | 144,357 | $1.456M | 0.0% | $10.06 | — | HS CL A | G53702109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,628 | $1.453M | 0.0% | $176.56 | -8.1% | L A | 55825T103 |
| — | CBTX INC | 54,560 | $1.45M | 0.0% | $29.57 | — | COM | 12481V104 |
| — | NEXTIER OILFIELD SOLUTIONS | 152,558 | $1.45M | 0.0% | $9.50 | — | OM | 65290C105 |
| ASGN | ASGN INC | 15,966 | $1.44M | 0.0% | $102.55 | 0.0% | COM | 00191U102 |
| CORT | CORCEPT THERAPEUTICS INC | 60,574 | $1.44M | 0.0% | $21.09 | +3.3% | OM | 218352102 |
| — | PRECISION BIOSCIENCES INC | 899,651 | $1.439M | 0.0% | $1.98 | — | OM | 74019P108 |
| FEZ | SPDR INDEX SHS FDS | 41,372 | $1.439M | 0.0% | $41.15 | — | URO STOXX 50 | 78463X202 |
| AVNT | AVIENT CORPORATION | 35,868 | $1.437M | 0.0% | $42.82 | 0.0% | COM | 05368V106 |
| RNST | RENASANT CORP | 49,825 | $1.435M | 0.0% | $31.31 | -2.3% | COM | 75970E107 |
| NCNO | NCINO INC | 46,388 | $1.434M | 0.0% | $35.31 | 0.0% | COM | 63947X101 |
| GEF | GREIF INC | 22,882 | $1.427M | 0.0% | $54.12 | 0.0% | CL A | 397624107 |
| UDOW | PROSHARES TR | 29,151 | $1.425M | 0.0% | $48.88 | — | LTRPRO DOW30 | 74347X823 |
| NEOG | NEOGEN CORP | 59,129 | $1.424M | 0.0% | $30.44 | -11.8% | COM | 640491106 |
| SON | SONOCO PRODS CO | 24,808 | $1.415M | 0.0% | $50.08 | +3.1% | COM | 835495102 |
| — | BRILLIANT ACQUISITION CORP | 135,222 | $1.415M | 0.0% | $10.22 | — | HS | G1643W111 |
| CWST | CASELLA WASTE SYS INC | 19,381 | $1.408M | 0.0% | $73.28 | +3.9% | L A | 147448104 |
| — | ATOTECH LTD | 72,322 | $1.399M | 0.0% | $22.84 | — | OM | G0625A105 |
| GNRC | GENERAC HLDGS INC | 6,611 | $1.392M | 0.0% | $245.89 | 0.0% | OM | 368736104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,621 | $1.39M | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| NAIL | DBX ETF TR | 56,718 | $1.389M | 0.0% | $61.86 | — | DALY HOM B&S BUL | 25490K596 |
| HNI | HNI CORP | 39,968 | $1.386M | 0.0% | $39.96 | -9.1% | COM | 404251100 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,817 | $1.37M | 0.0% | $49.27 | — | SPONSORED ADR | 47759T100 |
| SYNA | SYNAPTICS INC | 11,590 | $1.368M | 0.0% | $146.55 | 0.0% | OM | 87157D109 |
| SM | SM ENERGY CO | 39,997 | $1.367M | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| — | PERIPHAS CAPITAL PARTNERING | 55,437 | $1.366M | 0.0% | $26.10 | — | NIT 99/99/9999 | 713895209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,282 | $1.358M | 0.0% | $44.85 | — | COM UNIT | 16411Q101 |
| USNA | USANA HEALTH SCIENCES INC | 18,723 | $1.354M | 0.0% | $74.47 | 0.0% | OM | 90328M107 |
| ATR | APTARGROUP INC | 13,117 | $1.353M | 0.0% | $111.45 | -6.9% | OM | 038336103 |
| BWXT | BWX TECHNOLOGIES INC | 24,469 | $1.347M | 0.0% | $49.94 | 0.0% | COM | 05605H100 |
| DDM | PROSHARES TR | 23,773 | $1.345M | 0.0% | $69.97 | — | SHS ULTRA DOW30 | 74347R305 |
| PCAR | PACCAR INC | 16,276 | $1.34M | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| THD | ISHARES INC | 19,438 | $1.339M | 0.0% | $77.97 | — | SCI THAILND ETF | 464286624 |
| — | DUDDELL STREET ACQUISITN COR | 131,331 | $1.338M | 0.0% | $10.49 | — | UNIT 10/21/2025 | G28553124 |
| IWV | ISHARES TR | 6,134 | $1.333M | 0.0% | $198.28 | — | USSELL 3000 ETF | 464287689 |
| SNY | SANOFI | 26,646 | $1.333M | 0.0% | $50.03 | — | PONSORED ADR | 80105N105 |
| IWP | ISHARES TR | 16,825 | $1.332M | 0.0% | $100.49 | — | US MD CP GR ETF | 464287481 |
| — | KINS TECHNOLOGY GROUP INC | 133,252 | $1.332M | 0.0% | $9.99 | — | OM CL A | 49714K109 |
| ONB | OLD NATL BANCORP IND | 89,999 | $1.331M | 0.0% | $18.20 | -15.4% | COM | 680033107 |
| FOXA | FOX CORP | 41,187 | $1.324M | 0.0% | $37.75 | -11.1% | CL A COM | 35137L105 |
| — | ARCIMOTO INC | 404,194 | $1.321M | 0.0% | $3.27 | — | OM | 039587100 |
| TDS | TELEPHONE & DATA SYS INC | 83,676 | $1.321M | 0.0% | $17.86 | 0.0% | OM NEW | 879433829 |
| CPRX | CATALYST PHARMACEUTICALS INC | 188,119 | $1.318M | 0.0% | $7.33 | 0.0% | OM | 14888U101 |
| MSCI | MSCI INC | 3,191 | $1.315M | 0.0% | $469.49 | -11.0% | COM | 55354G100 |
| BCPC | BALCHEM CORP | 10,139 | $1.315M | 0.0% | $138.51 | -11.7% | COM | 057665200 |
| DRIV | GLOBAL X FDS | 61,213 | $1.314M | 0.0% | $27.55 | — | UTONMOUS EV ETF | 37954Y624 |
| AAT | AMERICAN ASSETS TR INC | 44,055 | $1.308M | 0.0% | $37.52 | — | OM | 024013104 |
| — | BED BATH & BEYOND INC | 263,293 | $1.308M | 0.0% | $20.12 | — | OM | 075896100 |
| AYI | ACUITY BRANDS INC | 8,491 | $1.307M | 0.0% | $166.77 | +0.7% | OM | 00508Y102 |
| SLG | SL GREEN RLTY CORP | 28,309 | $1.306M | 0.0% | $55.09 | — | COM | 78440X887 |
| RILY | B. RILEY FINANCIAL INC | 30,853 | $1.303M | 0.0% | $52.48 | 0.0% | COM | 05580M108 |
| GLW | CORNING INC | 41,345 | $1.302M | 0.0% | $34.93 | -11.1% | COM | 219350105 |
| WSFS | WSFS FINL CORP | 32,445 | $1.3M | 0.0% | $41.15 | 0.0% | COM | 929328102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 30,573 | $1.299M | 0.0% | $42.49 | — | OM SB VTG SHS A | 11275Q107 |
| — | PROMETHEUS BIOSCIENCES INC | 45,967 | $1.297M | 0.0% | $28.22 | — | OM | 74349U108 |
| OGIG | ALPS ETF TR | 47,942 | $1.297M | 0.0% | $27.05 | — | OSHS GBL INTER | 00162Q361 |
| — | LIBERTY MEDIA ACQUISITION CO | 130,738 | $1.296M | 0.0% | $10.71 | — | NIT 01/22/2026 | 53073L203 |
| — | EDTECHX HOLDINGS ACQU CORP I | 127,478 | $1.295M | 0.0% | $10.10 | — | OM CL A | 28139A102 |
| RMBS | RAMBUS INC DEL | 60,140 | $1.292M | 0.0% | $24.73 | 0.0% | OM | 750917106 |
| — | CHURCHILL CAPITAL CORP VI | 130,920 | $1.289M | 0.0% | $10.05 | — | NIT 99/99/9999 | 17143W200 |
| BETZ | LISTED FD TR | 89,472 | $1.289M | 0.0% | $14.41 | — | OUNDHILL SPORTS | 53656F789 |
| AMRC | AMERESCO INC | 28,310 | $1.289M | 0.0% | $55.60 | 0.0% | CL A | 02361E108 |
| RLI | RLI CORP | 11,039 | $1.287M | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| FBP | FIRST BANCORP P R | 99,388 | $1.283M | 0.0% | $12.11 | 0.0% | OM NEW | 318672706 |
| BIGGQ | BIG LOTS INC | 61,203 | $1.283M | 0.0% | $33.64 | -18.0% | COM | 089302103 |
| MYPS | PLAYSTUDIOS INC | 299,292 | $1.28M | 0.0% | $5.43 | 0.0% | LASS A COM | 72815G108 |
| IJK | ISHARES TR | 20,042 | $1.277M | 0.0% | $77.26 | — | &P MC 400GR ETF | 464287606 |
| — | IGM BIOSCIENCES INC | 70,661 | $1.274M | 0.0% | $25.55 | — | COM | 449585108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 488,839 | $1.27M | 0.0% | $2.60 | — | OM | 307359109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,024 | $1.269M | 0.0% | $129.63 | -23.3% | COM | 109194100 |
| — | HIPPO HLDGS INC | 1,441,462 | $1.266M | 0.0% | $0.88 | — | OMMON STOCK | 433539103 |
| RKT | ROCKET COS INC | 172,118 | $1.266M | 0.0% | $12.10 | -32.5% | COM CL A | 77311W101 |
| — | AVANTI ACQUISITION CORP | 126,550 | $1.256M | 0.0% | $10.84 | — | NIT 99/99/9999 | G0682V117 |
| — | VIZIO HLDG CORP | 183,210 | $1.249M | 0.0% | $6.82 | — | L A COM | 92858V101 |
| — | LEFTERIS ACQUISITION CORP | 125,580 | $1.245M | 0.0% | $10.87 | — | UNIT 11/01/2023 | 52470X208 |
| IEV | ISHARES TR | 29,160 | $1.245M | 0.0% | $42.70 | — | UROPE ETF | 464287861 |
| WLK | WESTLAKE CORPORATION | 12,565 | $1.231M | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| — | CHURCHILL CAPITAL CORP VII | 124,969 | $1.23M | 0.0% | $9.96 | — | NIT 99/99/9999 | 17144M201 |
| — | CIRCOR INTL INC | 74,701 | $1.224M | 0.0% | $18.92 | — | OM | 17273K109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,216 | $1.218M | 0.0% | $57.95 | 0.0% | COM NEW | 054540208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,479 | $1.214M | 0.0% | $66.30 | -9.4% | OM NEW | 457985208 |
| — | SYNOVUS FINL CORP | 33,622 | $1.212M | 0.0% | $36.05 | — | OM NEW | 87161C501 |
| — | THE ODP CORP | 40,055 | $1.211M | 0.0% | $32.36 | — | COM | 88337F105 |
| — | VY GLOBAL GROWTH | 121,671 | $1.208M | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| ROIV | ROIVANT SCIENCES LTD | 296,523 | $1.206M | 0.0% | $6.10 | -34.9% | HS | G76279101 |
| SPYV | SPDR SER TR | 32,752 | $1.205M | 0.0% | $36.79 | — | RTFLO S&P500 VL | 78464A508 |
| — | BANK OF MONTREAL | 314,896 | $1.202M | 0.0% | $3.82 | — | NT LKD 41 | 063679617 |
| — | SOLARWINDS CORP | 117,289 | $1.202M | 0.0% | $12.60 | — | COM NEW | 83417Q204 |
| ADI | ANALOG DEVICES INC | 8,209 | $1.199M | 0.0% | $151.24 | -2.4% | OM | 032654105 |
| STNG | SCORPIO TANKERS INC | 34,750 | $1.199M | 0.0% | $23.57 | — | SHS | Y7542C130 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,751 | $1.198M | 0.0% | $145.63 | -6.1% | OM | 43300A203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 48,262 | $1.195M | 0.0% | $25.65 | -10.0% | COM | 084680107 |
| SAH | SONIC AUTOMOTIVE INC | 32,571 | $1.193M | 0.0% | $42.93 | 0.0% | CL A | 83545G102 |
| FLR | FLUOR CORP NEW | 48,814 | $1.188M | 0.0% | $26.87 | 0.0% | OM | 343412102 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,331 | $1.182M | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| MED | MEDIFAST INC | 6,530 | $1.178M | 0.0% | $177.14 | -7.9% | OM | 58470H101 |
| TJX | TJX COS INC NEW | 21,037 | $1.174M | 0.0% | $63.23 | -9.2% | COM | 872540109 |
| TBI | TRUEBLUE INC | 65,614 | $1.174M | 0.0% | $25.13 | -6.6% | OM | 89785X101 |
| CBZ | CBIZ INC | 29,322 | $1.171M | 0.0% | $40.40 | 0.0% | COM | 124805102 |
| CAH | CARDINAL HEALTH INC | 22,419 | $1.171M | 0.0% | $49.18 | +7.0% | OM | 14149Y108 |
| VTRS | VIATRIS INC | 111,345 | $1.165M | 0.0% | $9.29 | 0.0% | OM | 92556V106 |
| TMP | TOMPKINS FINL CORP | 16,146 | $1.164M | 0.0% | $64.95 | -1.8% | COM | 890110109 |
| SGI | TEMPUR SEALY INTL INC | 54,438 | $1.163M | 0.0% | $25.77 | 0.0% | OM | 88023U101 |
| BCO | BRINKS CO | 19,102 | $1.159M | 0.0% | $57.64 | 0.0% | COM | 109696104 |
| ONON | ON HLDG AG | 65,508 | $1.158M | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| DFH | DREAM FINDERS HOMES INC | 108,785 | $1.157M | 0.0% | $18.42 | -14.3% | COM CL A | 26154D100 |
| AL | AIR LEASE CORP | 34,513 | $1.153M | 0.0% | $35.42 | 0.0% | CL A | 00912X302 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 56,653 | $1.148M | 0.0% | $20.26 | — | OM | 65342V101 |
| CBRE | CBRE GROUP INC | 15,583 | $1.147M | 0.0% | $97.43 | -17.4% | CL A | 12504L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,913 | $1.145M | 0.0% | $66.18 | -15.8% | COM | 12769G100 |
| ARMK | ARAMARK | 37,296 | $1.142M | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| OTTR | OTTER TAIL CORP | 17,015 | $1.142M | 0.0% | $57.42 | +0.9% | OM | 689648103 |
| KLIC | KULICKE & SOFFA INDS INC | 26,450 | $1.132M | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| LECO | LINCOLN ELEC HLDGS INC | 9,175 | $1.131M | 0.0% | $136.19 | -3.3% | COM | 533900106 |
| NSP | INSPERITY INC | 11,330 | $1.131M | 0.0% | $89.36 | 0.0% | OM | 45778Q107 |
| — | DANIMER SCIENTIFIC INC | 247,495 | $1.128M | 0.0% | $4.56 | — | COM CL A | 236272100 |
| — | VINTAGE WINE ESTATES INC | 143,522 | $1.128M | 0.0% | $9.78 | — | COM | 92747V106 |
| — | SECUREWORKS CORP | 103,690 | $1.126M | 0.0% | $13.25 | — | CL A | 81374A105 |
| EXPO | EXPONENT INC | 12,304 | $1.125M | 0.0% | $89.98 | 0.0% | OM | 30214U102 |
| BUG | GLOBAL X FDS | 45,033 | $1.125M | 0.0% | $24.98 | — | YBRSCURTY ETF | 37954Y384 |
| — | BOSTON BEER INC | 3,700 | $1.12M | 0.0% | $401.10 | — | PUT | 100557957 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,822 | $1.119M | 0.0% | $44.59 | — | ASDAQ CYB ETF | 33734X846 |
| ARKX | ARK ETF TR | 83,111 | $1.116M | 0.0% | $15.89 | — | ARK SPACE EXPL | 00214Q807 |
| HIMS | HIMS & HERS HEALTH INC | 246,393 | $1.116M | 0.0% | $6.13 | -30.4% | OM CL A | 433000106 |
| SITM | SITIME CORP | 6,832 | $1.113M | 0.0% | $189.05 | 0.0% | OM | 82982T106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 27,743 | $1.111M | 0.0% | $37.07 | 0.0% | OM | 459044103 |
| MRTN | MARTEN TRANS LTD | 65,812 | $1.106M | 0.0% | $16.31 | 0.0% | OM | 573075108 |
| — | RMG ACQUISITION CORP III | 111,659 | $1.102M | 0.0% | $9.95 | — | NIT 02/08/2026 | G76088114 |
| — | NXP SEMICONDUCTORS N V | 7,400 | $1.095M | 0.0% | $161.42 | — | PUT | N6596X959 |
| FLEX | FLEX LTD | 75,654 | $1.094M | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| TDC | TERADATA CORP DEL | 29,550 | $1.093M | 0.0% | $42.36 | -5.8% | OM | 88076W103 |
| — | NIKE INC | 10,700 | $1.093M | 0.0% | $102.15 | — | PUT | 654106953 |
| SCVL | SHOE CARNIVAL INC | 50,457 | $1.09M | 0.0% | $29.70 | -4.2% | OM | 824889109 |
| — | ATLANTIC AVE ACQUISITION COR | 109,588 | $1.088M | 0.0% | $10.59 | — | NIT 99/99/9999 | 04906P200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,379 | $1.086M | 0.0% | $107.21 | 0.0% | OM | 70959W103 |
| — | PHYSICIANS RLTY TR | 62,216 | $1.085M | 0.0% | $17.44 | — | OM | 71943U104 |
| — | BROOKLINE BANCORP INC DEL | 81,578 | $1.085M | 0.0% | $14.21 | — | OM | 11373M107 |
| LPLA | LPL FINL HLDGS INC | 5,881 | $1.084M | 0.0% | $174.14 | +9.1% | OM | 50212V100 |
| — | JOFF FINTECH ACQUISITION COR | 110,244 | $1.083M | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ARES ACQUISITION CORPORATION | 109,739 | $1.082M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| PRI | PRIMERICA INC | 9,046 | $1.082M | 0.0% | $141.99 | -11.4% | OM | 74164M108 |
| QDEL | QUIDELORTHO CORP | 11,136 | $1.082M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| ABCB | AMERIS BANCORP | 26,911 | $1.081M | 0.0% | $40.39 | 0.0% | COM | 03076K108 |
| WCN | WASTE CONNECTIONS INC | 8,721 | $1.081M | 0.0% | $126.61 | 0.0% | OM | 94106B101 |
| — | EXECUTIVE NETWORK PARTNERING | 108,215 | $1.081M | 0.0% | $9.71 | — | L A | 30158L100 |
| — | CMC MATERIALS INC | 6,173 | $1.077M | 0.0% | $174.47 | — | COM | 12571T100 |
| — | GAMESTOP CORP NEW | 8,800 | $1.076M | 0.0% | $158.87 | — | PUT | 36467W959 |
| — | HH&L ACQUISITION CO | 109,053 | $1.076M | 0.0% | $10.10 | — | NIT 99/99/9999 | G39714111 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 493,340 | $1.075M | 0.0% | $2.89 | — | RDINARY SHARES | G7614L109 |
| — | DENBURY INC | 17,904 | $1.074M | 0.0% | $59.99 | — | OM | 24790A101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,740 | $1.073M | 0.0% | $51.74 | — | BW BK ETF | 46138E628 |
| REM | ISHARES TR | 40,161 | $1.073M | 0.0% | $26.72 | — | ORTGE REL ETF | 46435G342 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 59,437 | $1.07M | 0.0% | $27.38 | -25.7% | COM | 10948W103 |
| PAGS | PAGSEGURO DIGITAL LTD | 103,939 | $1.064M | 0.0% | $29.82 | -51.9% | OM CL A | G68707101 |
| DMTKQ | DERMTECH INC | 192,097 | $1.064M | 0.0% | $6.38 | — | OM | 24984K105 |
| CSV | CARRIAGE SVCS INC | 26,815 | $1.063M | 0.0% | $43.41 | -5.8% | OM | 143905107 |
| DOLE | DOLE PLC | 125,441 | $1.061M | 0.0% | $10.49 | -3.9% | ORD SHS | G27907107 |
| KALU | KAISER ALUMINUM CORP | 13,411 | $1.06M | 0.0% | $80.35 | 0.0% | COM PAR $0.01 | 483007704 |
| VIAV | VIAVI SOLUTIONS INC | 80,153 | $1.06M | 0.0% | $16.49 | -12.7% | OM | 925550105 |
| — | OKTA INC | 11,700 | $1.057M | 0.0% | $141.59 | — | PUT | 679295955 |
| — | COHERENT INC | 3,970 | $1.056M | 0.0% | $267.57 | — | COM | 192479103 |
| — | CONCORD ACQUISITION CORP | 99,907 | $1.055M | 0.0% | $10.31 | — | NIT 12/28/2025 | 206071201 |
| YOLO | ADVISORSHARES TR | 200,756 | $1.055M | 0.0% | $8.30 | — | URE CANNABIS | 00768Y495 |
| CWEN | CLEARWAY ENERGY INC | 30,287 | $1.055M | 0.0% | $27.51 | 0.0% | CL C | 18539C204 |
| MSPRW | MSP RECOVERY INC | 11,718,133 | $1.054M | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| PETS | PETMED EXPRESS INC | 52,964 | $1.053M | 0.0% | $22.35 | 0.0% | COM | 716382106 |
| INSM | INSMED INC | 53,011 | $1.045M | 0.0% | $21.41 | -2.1% | OM PAR $.01 | 457669307 |
| — | FAST ACQUISITION CORP | 101,400 | $1.045M | 0.0% | $9.96 | — | NIT 99/99/9999 | 311875207 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,500 | $1.045M | 0.0% | $9.97 | — | UNIT 05/31/2028 | G5853A123 |
| GIII | G III APPAREL GROUP LTD | 51,612 | $1.044M | 0.0% | $25.18 | 0.0% | OM | 36237H101 |
| — | VIMEO INC | 172,644 | $1.039M | 0.0% | $14.52 | — | COMMON STOCK | 92719V100 |
| — | VIVEON HEALTH ACQUISITION CO | 99,833 | $1.038M | 0.0% | $10.27 | — | NIT 99/99/9999 | 92853V205 |
| — | THUNDER BRIDGE CAP PRTNRS II | 105,415 | $1.035M | 0.0% | $9.88 | — | NIT 02/15/2028 | 88605T209 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 99,970 | $1.031M | 0.0% | $10.31 | — | SHS | G0404A102 |
| — | DIREXION SHS ETF TR | 35,647 | $1.031M | 0.0% | $23.62 | — | AILY FINL BEAR | 25460E240 |
| — | GUESS INC | 60,469 | $1.03M | 0.0% | $17.03 | — | COM | 401617105 |
| — | QUIDELORTHO CORP | 10,600 | $1.03M | 0.0% | $97.17 | — | PUT | 219798955 |
| — | COVA ACQUISITION CORP | 103,737 | $1.029M | 0.0% | $9.94 | — | NIT 04/01/2021 | G2554Y112 |
| SYY | SYSCO CORP | 12,146 | $1.028M | 0.0% | $75.73 | 0.0% | OM | 871829107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,470 | $1.023M | 0.0% | $88.46 | +49.7% | COM | 450056106 |
| UA | UNDER ARMOUR INC | 135,037 | $1.023M | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| — | PROSHARES TR | 32,326 | $1.023M | 0.0% | $40.22 | — | LTSHT FT CH 50 | 74347B227 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,637 | $1.022M | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| — | GENERATION BIO CO | 155,283 | $1.018M | 0.0% | $6.75 | — | OM | 37148K100 |
| — | REDBALL ACQUISITION CORP | 102,299 | $1.018M | 0.0% | $9.95 | — | OM CL A | G7417R105 |
| SSD | SIMPSON MFG INC | 10,076 | $1.013M | 0.0% | $104.23 | -3.3% | OM | 829073105 |
| — | MUDRICK CAPITAL ACQU CORP II | 99,944 | $1.013M | 0.0% | $10.49 | — | NIT 99/99/9999 | 62477L206 |
| FBNC | FIRST BANCORP N C | 29,024 | $1.012M | 0.0% | $37.83 | -9.6% | OM | 318910106 |
| BOOT | BOOT BARN HLDGS INC | 14,689 | $1.012M | 0.0% | $88.21 | -2.9% | OM | 099406100 |
| PLMR | PALOMAR HLDGS INC | 15,714 | $1.011M | 0.0% | $59.42 | +1.6% | OM | 69753M105 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $1.007M | 0.0% | $10.10 | — | NIT 08/11/2025 | G23726121 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,362 | $1.005M | 0.0% | $25.22 | — | COM UNIT LP INT | 958669103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,466 | $1.004M | 0.0% | $82.91 | 0.0% | OM | 81725T100 |
| — | TLG ACQUISITION ONE CORP | 102,200 | $1.002M | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| — | FAR PEAK ACQUISITION CORP | 101,738 | $999K | 0.0% | $10.00 | — | SHS CL A | G3312L103 |
| — | PINNACLE FINL PARTNERS INC | 13,822 | $999K | 0.0% | $72.28 | — | OM | 72346Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,341 | $998K | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| CENTA | CENTRAL GARDEN & PET CO | 24,908 | $996K | 0.0% | $34.34 | -4.1% | L A NON-VTG | 153527205 |
| BLD | TOPBUILD CORP | 5,964 | $996K | 0.0% | $198.31 | -7.7% | COM | 89055F103 |
| — | PMV CONSUMER ACQUISITION COR | 100,230 | $996K | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | MORGAN STANLEY | 13,100 | $996K | 0.0% | $76.03 | — | PUT | 617446958 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,254 | $995K | 0.0% | $54.47 | — | ONSUMR DISCRE | 33734X101 |
| — | BRIDGETOWN HOLDINGS LTD | 99,875 | $995K | 0.0% | $16.98 | — | NIT 10/15/2025 | G1355U105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 38,744 | $994K | 0.0% | $25.66 | — | YNMC ENRG EXP | 46137V761 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,284 | $994K | 0.0% | $9.92 | — | NIT 02/04/2026 | 86934L202 |
| — | GO ACQUISITION CORP | 100,000 | $993K | 0.0% | $10.08 | — | NIT 08/31/2027 | 362019200 |
| — | TASTEMAKER ACQUISITION CORP | 99,940 | $993K | 0.0% | $10.00 | — | NIT 12/31/2025 | 876545203 |
| — | SILVER CREST ACQUISITION COR | 99,905 | $993K | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | PRIME IMPACT ACQUISITION I | 100,060 | $992K | 0.0% | $10.01 | — | UNIT 10/01/2030 | G61074111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 99,612 | $992K | 0.0% | $10.26 | — | NIT 12/10/2025 | 143636207 |
| — | CHURCHILL CAPITAL CORP V | 99,972 | $992K | 0.0% | $10.49 | — | NIT 99/99/9999 | 17144T206 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 99,874 | $991K | 0.0% | $9.95 | — | NIT 01/01/2024 | G3934J114 |
| — | TAILWIND ACQUISITION CORP | 99,980 | $991K | 0.0% | $10.04 | — | NIT 09/07/2027 | 87403Q201 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 99,934 | $988K | 0.0% | $9.89 | — | NIT 10/31/2027 | G06607116 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $988K | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| EWZ | ISHARES INC | 36,052 | $987K | 0.0% | $27.38 | — | SCI BRAZIL ETF | 464286400 |
| — | JIYA ACQUISITION CORP | 99,960 | $987K | 0.0% | $10.29 | — | COM CL A | 47760M102 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $986K | 0.0% | $9.86 | — | NIT 01/06/2026 | G3934P110 |
| — | PONTEM CORPORATION | 99,956 | $986K | 0.0% | $9.89 | — | NIT 99/99/9999 | G71707114 |
| — | PROSPECTOR CAPITAL CORP | 99,854 | $986K | 0.0% | $10.04 | — | NIT 01/01/2030 | G7273A121 |
| — | POWERED BRANDS | 99,964 | $986K | 0.0% | $9.86 | — | NIT 99/99/9999 | G7209M124 |
| — | MONGODB INC | 3,800 | $986K | 0.0% | $259.47 | — | CALL | 60937P906 |
| — | SCION TECH GROWTH I | 100,000 | $986K | 0.0% | $10.34 | — | NIT 12/17/2025 | G31067120 |
| — | GOLDEN FALCON ACQUISITION CO | 99,968 | $986K | 0.0% | $10.39 | — | NIT 99/99/9999 | 38102H208 |
| CSTM | CONSTELLIUM SE | 74,686 | $986K | 0.0% | $15.98 | 0.0% | L A SHS | F21107101 |
| SAIA | SAIA INC | 5,247 | $986K | 0.0% | $277.03 | -27.5% | COM | 78709Y105 |
| — | CRUCIBLE ACQUISITION CORP | 99,985 | $985K | 0.0% | $10.42 | — | NIT 12/26/2025 | 22877P207 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,947 | $985K | 0.0% | $9.83 | — | OM CL A | G44690108 |
| — | AEQUI ACQUISITION CORP | 99,930 | $985K | 0.0% | $10.10 | — | NIT 11/30/2027 | 00775W201 |
| MGNX | MACROGENICS INC | 334,022 | $985K | 0.0% | $5.26 | 0.0% | COM | 556099109 |
| — | HEALTHCARE SERVICES ACQU COR | 99,864 | $984K | 0.0% | $10.21 | — | NIT 11/18/2023 | 42227K203 |
| — | EMPOWERMENT & INCLUSION CAPI | 99,984 | $984K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | JACK CREEK INVESTMENT CORP | 99,936 | $984K | 0.0% | $9.91 | — | NIT 10/01/2023 | G4989X107 |
| — | KKR ACQUISITION HOLDING I CO | 99,984 | $984K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | MARLIN TECHNOLOGY CORP | 99,972 | $984K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | ATHLON ACQUISITION CORP | 99,982 | $984K | 0.0% | $9.88 | — | NIT 01/12/2026 | 04748A205 |
| — | PIONEER MERGER CORP | 99,858 | $983K | 0.0% | $9.92 | — | L A SHS | G7S24C103 |
| — | D AND Z MEDIA ACQUISITION CO | 99,924 | $983K | 0.0% | $9.89 | — | NIT 99/99/9999 | 23305Q205 |
| — | INSU ACQUISITION CORP III | 99,906 | $983K | 0.0% | $10.57 | — | NIT 12/31/2026 | 457817302 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 99,813 | $983K | 0.0% | $10.02 | — | NIT 99/99/9999 | 29429X208 |
| — | CF ACQUISITION CORP IV | 99,823 | $983K | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 99,955 | $983K | 0.0% | $9.98 | — | NIT 99/99/9999 | G1992N118 |
| — | NEW VISTA ACQUISITION CORP | 99,922 | $983K | 0.0% | $9.99 | — | NIT 02/01/2026 | G6529L113 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,911 | $983K | 0.0% | $9.96 | — | NIT 01/06/2026 | G91595127 |
| — | SENIOR CONNECT ACQUISITN COR | 99,808 | $982K | 0.0% | $10.29 | — | NIT 12/09/2023 | 81723H207 |
| — | ONE EQUITY PARTNERS OPEN WTR | 99,923 | $982K | 0.0% | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $982K | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $982K | 0.0% | $10.10 | — | L A SHS | G8601M100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 99,952 | $982K | 0.0% | $9.85 | — | UNIT 01/14/2026 | 61531M200 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $981K | 0.0% | $10.12 | — | NIT 99/99/9999 | 92244F208 |
| — | EQUITY DISTR ACQUISITION COR | 98,682 | $981K | 0.0% | $10.35 | — | NIT 99/99/9999 | 29465E205 |
| PRNT | ARK ETF TR | 46,332 | $981K | 0.0% | $24.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 99,922 | $980K | 0.0% | $9.93 | — | UNIT 01/20/2026 | 808641203 |
| WSBC | WESBANCO INC | 30,897 | $979K | 0.0% | $34.98 | -5.9% | COM | 950810101 |
| — | KL ACQUISITION CORP | 99,963 | $979K | 0.0% | $9.91 | — | NIT 99/99/9999 | 49837C208 |
| — | PIVOTAL INVESTMENT CORP III | 99,978 | $979K | 0.0% | $9.99 | — | NIT 01/28/2028 | 72582M205 |
| — | FORTRESS VALUE ACQUIS CORP I | 99,160 | $976K | 0.0% | $10.01 | — | NIT 12/31/2027 | 34964G206 |
| — | TISHMAN SPEYER INNOVATION CO | 99,222 | $975K | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | TELADOC HEALTH INC | 29,200 | $969K | 0.0% | $68.31 | — | PUT | 87918A955 |
| TLS | TELOS CORP MD | 119,898 | $968K | 0.0% | $8.62 | 0.0% | OM | 87969B101 |
| SLGN | SILGAN HOLDINGS INC | 23,387 | $967K | 0.0% | $43.96 | 0.0% | OM | 827048109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 58,579 | $967K | 0.0% | $25.40 | -13.2% | COM CL A | Y27183600 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,505 | $967K | 0.0% | $146.06 | -3.5% | OM | 030420103 |
| — | KHOSLA VENTURES ACQUISITION | 98,922 | $964K | 0.0% | $10.09 | — | CL A | 482504107 |
| AES | AES CORP | 45,848 | $963K | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| STAA | STAAR SURGICAL CO | 13,572 | $962K | 0.0% | $130.78 | -50.7% | COM PAR $0.01 | 852312305 |
| BZ | KANZHUN LIMITED | 36,633 | $962K | 0.0% | $26.26 | — | PONSORED ADS | 48553T106 |
| — | HIBBETT INC | 21,946 | $959K | 0.0% | $56.35 | — | COM | 428567101 |
| — | TRITON INTL LTD | 18,230 | $959K | 0.0% | $52.61 | — | L A | G9078F107 |
| FMNB | FARMERS NATIONAL BANC CORP | 63,838 | $957K | 0.0% | $13.95 | -8.7% | OM | 309627107 |
| SFL | SFL CORPORATION LTD | 100,741 | $956K | 0.0% | $9.27 | +12.2% | HS | G7738W106 |
| — | HUDSON EXECUTIVE INVES III | 97,097 | $951K | 0.0% | $9.92 | — | NIT 02/22/2026 | 44376L206 |
| — | KHOSLA VENTURES ACQUT CO III | 97,701 | $951K | 0.0% | $9.95 | — | COM CL A | 482506102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 23,389 | $950K | 0.0% | $40.62 | — | COM | 88087E100 |
| — | PIMCO CORPORATE & INCOME OPP | 75,740 | $947K | 0.0% | $12.50 | — | OM | 72201B101 |
| DXLG | DESTINATION XL GROUP INC | 278,931 | $945K | 0.0% | $4.50 | 0.0% | OM | 25065K104 |
| FHB | FIRST HAWAIIAN INC | 41,643 | $945K | 0.0% | $21.08 | 0.0% | OM | 32051X108 |
| SWBI | SMITH & WESSON BRANDS INC | 71,798 | $942K | 0.0% | $14.50 | 0.0% | OM | 831754106 |
| AIN | ALBANY INTL CORP | 11,958 | $942K | 0.0% | $77.70 | 0.0% | L A | 012348108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,178 | $941K | 0.0% | $30.77 | 0.0% | OM | 90984P303 |
| KOS | KOSMOS ENERGY LTD | 151,861 | $940K | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| OKLO | ALTC ACQUISITION CORP | 97,389 | $939K | 0.0% | $9.87 | -1.6% | OM CL A | 02156V109 |
| HLI | HOULIHAN LOKEY INC | 11,874 | $937K | 0.0% | $95.83 | -18.4% | L A | 441593100 |
| — | INSIGHT ACQUISITION CORP | 95,766 | $937K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 45784L209 |
| — | BROADSCALE ACQUISITION CORP | 95,132 | $936K | 0.0% | $9.90 | — | NIT 02/02/2026 | 11134Y200 |
| MNRO | MONRO INC | 21,766 | $933K | 0.0% | $46.95 | -4.8% | COM | 610236101 |
| — | FINTECH ACQUISITION CORP V | 94,800 | $933K | 0.0% | $10.75 | — | UNIT 99/99/9999 | 31810Q305 |
| ANAB | ANAPTYSBIO INC | 45,932 | $932K | 0.0% | $22.15 | 0.0% | OM | 032724106 |
| INVH | INVITATION HOMES INC | 26,119 | $929K | 0.0% | $35.88 | -6.3% | COM | 46187W107 |
| — | PROSHARES TR II | 28,776 | $926K | 0.0% | $26.50 | — | SHS ULSSLVR NEW | 74347Y847 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,062 | $923K | 0.0% | $104.33 | -15.3% | COM | 22410J106 |
| EPC | EDGEWELL PERS CARE CO | 26,746 | $923K | 0.0% | $33.65 | 0.0% | COM | 28035Q102 |
| — | POPULATION HEALTH INVS CO IN | 93,539 | $922K | 0.0% | $10.44 | — | NIT 99/99/9999 | G71716123 |
| — | TEKKORP DIGITAL ACQUISITN CO | 93,011 | $922K | 0.0% | $10.74 | — | UNIT 09/29/2027 | G8739H122 |
| — | HORIZON ACQUISITION CORPORAT | 92,450 | $918K | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | G SQUARED ASCEND I INC | 93,375 | $917K | 0.0% | $9.99 | — | NIT 99/99/9999 | G4204R125 |
| — | CHIMERIX INC | 439,822 | $914K | 0.0% | $2.28 | — | OM | 16934W106 |
| — | BIOTECH ACQUISITION COMPANY | 92,383 | $914K | 0.0% | $9.89 | — | L A SHS | G1125A108 |
| — | MYOVANT SCIENCES LTD | 73,528 | $913K | 0.0% | $12.42 | — | OM | G637AM102 |
| — | COSTCO WHSL CORP NEW | 1,900 | $910K | 0.0% | $386.30 | — | PUT | 22160K955 |
| ITUB | ITAU UNIBANCO HLDG S A | 212,270 | $908K | 0.0% | $5.56 | — | SPON ADR REP PFD | 465562106 |
| IEX | IDEX CORP | 5,002 | $908K | 0.0% | $179.70 | 0.0% | COM | 45167R104 |
| FNV | FRANCO NEV CORP | 6,903 | $908K | 0.0% | $138.84 | +2.9% | COM | 351858105 |
| — | GORES HOLDINGS VII INC | 92,424 | $907K | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| RYLD | GLOBAL X FDS | 44,185 | $907K | 0.0% | $20.53 | — | USSELL 2000 | 37954Y459 |
| PATK | PATRICK INDS INC | 17,490 | $906K | 0.0% | $36.67 | 0.0% | OM | 703343103 |
| — | ATLAS CORP | 84,399 | $903K | 0.0% | $13.47 | — | HARES | Y0436Q109 |
| MMI | MARCUS & MILLICHAP INC | 24,403 | $902K | 0.0% | $41.31 | 0.0% | OM | 566324109 |
| — | ENPHASE ENERGY INC | 4,600 | $898K | 0.0% | $195.22 | — | PUT | 29355A957 |
| — | CVS HEALTH CORP | 9,700 | $898K | 0.0% | $97.34 | — | PUT | 126650950 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,521 | $898K | 0.0% | $37.62 | 0.0% | OM | 04280A100 |
| — | SUPER MICRO COMPUTER INC | 22,266 | $898K | 0.0% | $38.30 | — | OM | 86800U104 |
| BHE | BENCHMARK ELECTRS INC | 39,785 | $897K | 0.0% | $22.26 | 0.0% | OM | 08160H101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 91,469 | $897K | 0.0% | $9.93 | — | NIT 99/99/9999 | 40749M202 |
| PUMP | PROPETRO HLDG CORP | 89,525 | $895K | 0.0% | $12.15 | +8.2% | OM | 74347M108 |
| PODD | INSULET CORP | 4,101 | $893K | 0.0% | $279.60 | -18.7% | COM | 45784P101 |
| — | FISKER INC | 104,200 | $892K | 0.0% | $9.71 | — | PUT | 33813J956 |
| BRZU | DIREXION SHS ETF TR | 13,821 | $890K | 0.0% | $113.79 | — | RZ BL 2X SHS | 25460G708 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 66,910 | $889K | 0.0% | $13.29 | — | HS | Y58473102 |
| CNX | CNX RES CORP | 53,735 | $884K | 0.0% | $20.48 | 0.0% | COM | 12653C108 |
| — | PINE IS ACQUISITION CORP | 89,076 | $883K | 0.0% | $10.30 | — | NIT 99/99/9999 | 722615200 |
| TR | TOOTSIE ROLL INDS INC | 24,963 | $882K | 0.0% | $30.36 | +2.5% | COM | 890516107 |
| QSI | QUANTUM SI INC | 378,494 | $878K | 0.0% | $4.45 | -13.9% | OM CL A | 74765K105 |
| RCUS | ARCUS BIOSCIENCES INC | 34,674 | $878K | 0.0% | $24.49 | 0.0% | OM | 03969F109 |
| PZZA | PAPA JOHNS INTL INC | 10,504 | $877K | 0.0% | $79.30 | 0.0% | OM | 698813102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,315 | $877K | 0.0% | $89.67 | — | ASDQ CLN EDGE | 33737A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 74,811 | $873K | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| NGVT | INGEVITY CORP | 13,795 | $871K | 0.0% | $65.17 | 0.0% | OM | 45688C107 |
| — | OUSTER INC | 535,950 | $868K | 0.0% | $1.62 | — | OM | 68989M103 |
| SCSC | SCANSOURCE INC | 27,811 | $866K | 0.0% | $35.05 | 0.0% | COM | 806037107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 87,092 | $862K | 0.0% | $10.06 | — | NIT 11/01/2026 | 58176U208 |
| — | AT&T INC | 41,000 | $859K | 0.0% | $24.62 | — | PUT | 00206R952 |
| — | FRONTIER INVESTMENT CORP | 88,525 | $859K | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,954 | $854K | 0.0% | $143.03 | -9.2% | L A | 942749102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,141 | $851K | 0.0% | $36.21 | 0.0% | OM | 01973R101 |
| — | TELADOC HEALTH INC | 25,600 | $850K | 0.0% | $87.21 | — | CALL | 87918A905 |
| — | TAILWIND ACQUISITION CORP | 85,357 | $849K | 0.0% | $9.82 | — | OM CL A | 87403Q102 |
| ALG | ALAMO GROUP INC | 7,298 | $849K | 0.0% | $119.94 | 0.0% | OM | 011311107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 85,721 | $847K | 0.0% | $10.05 | — | LASS A ORD SHS | G8253T106 |
| CNMD | CONMED CORP | 8,839 | $846K | 0.0% | $115.90 | 0.0% | COM | 207410101 |
| NWS | NEWS CORP NEW | 53,196 | $845K | 0.0% | $18.07 | 0.0% | L B | 65249B208 |
| — | SUTRO BIOPHARMA INC | 162,006 | $844K | 0.0% | $5.21 | — | OM | 869367102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 85,412 | $843K | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | TEEKAY TANKERS LTD | 47,610 | $839K | 0.0% | $17.62 | — | CL A | Y8565N300 |
| ENVA | ENOVA INTL INC | 29,144 | $839K | 0.0% | $37.37 | -11.5% | COM | 29357K103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,293 | $835K | 0.0% | $124.51 | 0.0% | OM | 562750109 |
| KRNY | KEARNY FINL CORP MD | 75,094 | $834K | 0.0% | $11.98 | 0.0% | COM | 48716P108 |
| SMTC | SEMTECH CORP | 15,171 | $833K | 0.0% | $64.50 | -6.5% | OM | 816850101 |
| IMAX | IMAX CORP | 49,360 | $833K | 0.0% | $18.08 | -10.1% | COM | 45245E109 |
| ITRI | ITRON INC | 16,841 | $832K | 0.0% | $49.61 | 0.0% | COM | 465741106 |
| PCB | PCB BANCORP | 44,587 | $832K | 0.0% | $20.34 | 0.0% | COM | 69320M109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 261,916 | $832K | 0.0% | $3.62 | 0.0% | COM STK CL A | 03168L105 |
| SCHL | SCHOLASTIC CORP | 23,073 | $829K | 0.0% | $34.57 | -3.1% | OM | 807066105 |
| HZO | MARINEMAX INC | 22,909 | $827K | 0.0% | $40.18 | 0.0% | OM | 567908108 |
| GPC | GENUINE PARTS CO | 6,209 | $825K | 0.0% | $120.31 | 0.0% | OM | 372460105 |
| FELE | FRANKLIN ELEC INC | 11,263 | $825K | 0.0% | $80.03 | -10.9% | COM | 353514102 |
| — | PROVIDENT ACQUISITION CORP | 83,311 | $824K | 0.0% | $10.15 | — | NIT 99/99/9999 | G7282L118 |
| CBOE | CBOE GLOBAL MKTS INC | 7,253 | $820K | 0.0% | $112.97 | -4.8% | COM | 12503M108 |
| IYE | ISHARES TR | 21,508 | $819K | 0.0% | $40.91 | — | .S. ENERGY ETF | 464287796 |
| NIO | NIO INC | 37,593 | $816K | 0.0% | $21.71 | — | SPON ADS | 62914V106 |
| WMG | WARNER MUSIC GROUP CORP | 33,525 | $816K | 0.0% | $34.51 | -20.8% | OM CL A | 934550203 |
| IGIB | ISHARES TR | 15,954 | $814K | 0.0% | $54.83 | — | SHS 5-10YR INVT | 464288638 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,503 | $812K | 0.0% | $147.56 | — | &P500 PUR GWT | 46137V266 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,407 | $811K | 0.0% | $153.41 | -1.6% | COM | 127387108 |
| — | AIRBNB INC | 9,100 | $810K | 0.0% | $89.01 | — | PUT | 009066951 |
| WRLD | WORLD ACCEP CORPORATION | 7,211 | $809K | 0.0% | $170.70 | -7.9% | OM | 981419104 |
| — | DUNE ACQUISITION CORP | 81,925 | $803K | 0.0% | $9.80 | — | OM CL A | 265334102 |
| XSD | SPDR SER TR | 5,275 | $800K | 0.0% | $243.13 | — | &P SEMICNDCTR | 78464A862 |
| — | VELOCITY ACQUISITION CORP | 74,910 | $799K | 0.0% | $9.85 | — | NIT 99/99/9999 | 92259E203 |
| — | AVID BIOSERVICES INC | 52,322 | $798K | 0.0% | $18.76 | — | COM | 05368M106 |
| — | NEOPHOTONICS CORP | 50,756 | $798K | 0.0% | $15.72 | — | COM | 64051T100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 80,413 | $797K | 0.0% | $10.05 | — | NIT 01/04/2026 | G27029126 |
| MYRG | MYR GROUP INC DEL | 9,045 | $797K | 0.0% | $89.10 | -1.7% | COM | 55405W104 |
| — | HUDSON EXECUTIVE INVS CORP I | 80,747 | $793K | 0.0% | $9.80 | — | NIT 01/31/2027 | 443760202 |
| — | KLUDEIN I ACQUISITION CORP | 78,702 | $787K | 0.0% | $10.00 | — | L A | 49878L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,918 | $787K | 0.0% | $19.75 | -5.4% | OM | 004225108 |
| LRN | STRIDE INC | 19,250 | $785K | 0.0% | $34.69 | +6.7% | OM | 86333M108 |
| — | NORTH ATLANTIC ACQUISITN COR | 79,821 | $785K | 0.0% | $9.82 | — | L A SHS | G66139109 |
| AEIS | ADVANCED ENERGY INDS | 10,749 | $784K | 0.0% | $76.30 | 0.0% | COM | 007973100 |
| VCEL | VERICEL CORP | 31,030 | $781K | 0.0% | $33.62 | -12.2% | OM | 92346J108 |
| IVVD | ADAGIO THERAPEUTICS INC | 238,170 | $781K | 0.0% | $3.14 | 0.0% | OM | 00534A102 |
| — | BERRY CORP | 101,974 | $777K | 0.0% | $7.62 | — | COM | 08579X101 |
| — | MSD ACQUISITION CORP | 78,317 | $776K | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| ALKS | ALKERMES PLC | 25,987 | $774K | 0.0% | $24.77 | +16.0% | SHS | G01767105 |
| CW | CURTISS WRIGHT CORP | 5,856 | $773K | 0.0% | $126.92 | +10.5% | COM | 231561101 |
| KNSL | KINSALE CAP GROUP INC | 3,365 | $772K | 0.0% | $219.87 | 0.0% | OM | 49714P108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,804 | $772K | 0.0% | $17.64 | — | PTIMUM YIELD | 46090F100 |
| XAR | SPDR SER TR | 7,657 | $770K | 0.0% | $100.56 | — | EROSPACE DEF | 78464A631 |
| — | 7GC & CO HOLDINGS INC | 78,620 | $770K | 0.0% | $10.53 | — | NIT 12/23/2025 | 81786A206 |
| RDN | RADIAN GROUP INC | 39,143 | $769K | 0.0% | $18.61 | 0.0% | OM | 750236101 |
| ROM | PROSHARES TR | 26,884 | $768K | 0.0% | $28.57 | — | SHS ULTRA TECH | 74347R693 |
| — | LANDCADIA HOLDINGS IV INC | 78,355 | $767K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| LE | LANDS END INC NEW | 72,142 | $766K | 0.0% | $16.49 | -20.4% | COM | 51509F105 |
| — | GAMING & HOSPITALITY ACQU CO | 78,015 | $765K | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| OC | OWENS CORNING NEW | 10,278 | $763K | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| MVLA | PATHFINDER ACQUISITION CORP | 77,492 | $760K | 0.0% | $9.69 | — | CL A | G04119106 |
| SPDN | DIREXION SHS ETF TR | 44,588 | $759K | 0.0% | $17.02 | — | LY S&P500 BR 1X | 25460E869 |
| — | SALESFORCE INC | 4,600 | $759K | 0.0% | $165.00 | — | PUT | 79466L952 |
| — | FORMA THERAPEUTICS HLDGS INC | 109,905 | $757K | 0.0% | $8.37 | — | HS | 34633R104 |
| — | DOCUSIGN INC | 13,200 | $757K | 0.0% | $129.26 | — | PUT | 256163956 |
| — | PROGRESS ACQUISITION CORP | 76,295 | $756K | 0.0% | $9.88 | — | NIT 12/25/2025 | 74327P204 |
| — | ATLAS CREST INVESTMENT CORP | 77,226 | $756K | 0.0% | $9.99 | — | NIT 99/99/9999 | 049287204 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,911 | $756K | 0.0% | $9.99 | — | NIT 03/16/2028 | G0R21B120 |
| EDC | DIREXION SHS ETF TR | 20,185 | $755K | 0.0% | $37.40 | — | LY EMG MK BL 3X | 25490K281 |
| — | WALDENCAST ACQUISITION CORP | 74,912 | $755K | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| SFM | SPROUTS FMRS MKT INC | 29,746 | $753K | 0.0% | $27.76 | 0.0% | COM | 85208M102 |
| IAT | ISHARES TR | 15,266 | $752K | 0.0% | $49.26 | — | S REGNL BKS ETF | 464288778 |
| NDSN | NORDSON CORP | 3,718 | $752K | 0.0% | $204.04 | 0.0% | OM | 655663102 |
| WEBL | DIREXION SHS ETF TR | 92,750 | $751K | 0.0% | $8.10 | — | AILY DJ BULL | 25460E364 |
| — | G&P ACQUISITION CORP | 74,949 | $751K | 0.0% | $9.91 | — | UNIT 02/28/2028 | 36146G202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,672 | $750K | 0.0% | $21.02 | — | SHS CL A | G5480U104 |
| — | B RILEY PRINCIPAL 150 MERGER | 74,956 | $749K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 05601V202 |
| — | ALPHA CAPITAL ACQUISITION CO | 74,963 | $749K | 0.0% | $9.94 | — | UNIT 02/16/2026 | G0316P114 |
| — | EDIFY ACQUISITION CORP | 76,209 | $749K | 0.0% | $9.94 | — | NIT 11/25/2025 | 28059Q202 |
| — | DHB CAPITAL CORP | 74,938 | $748K | 0.0% | $9.89 | — | NIT 03/31/2028 | 23291W208 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 74,998 | $747K | 0.0% | $9.89 | — | NIT 03/31/2028 | 936273200 |
| — | GLATFELTER CORPORATION | 108,532 | $746K | 0.0% | $11.99 | — | COM | 377320106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,929 | $745K | 0.0% | $62.45 | — | OM | 65341D102 |
| — | KERNEL GROUP HOLDINGS INC | 74,905 | $744K | 0.0% | $9.97 | — | NIT 99/99/9999 | G5259L111 |
| — | TECH AND ENERGY TRANSITION | 75,978 | $744K | 0.0% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | INDEPENDENCE HOLDINGS CORP | 74,943 | $744K | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | CF ACQUISITION CORP VIII | 74,955 | $744K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 12520C208 |
| — | QUANTUM FINTECH ACQUISTIN CO | 74,967 | $744K | 0.0% | $9.95 | — | UNIT 10/30/2026 | 74767A204 |
| DAO | YOUDAO INC | 151,105 | $743K | 0.0% | $4.92 | — | SPONSORED ADS | 98741T104 |
| — | USHG ACQUISITION CORP | 74,914 | $743K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | CORAZON CAPITAL V838 MONOCER | 74,992 | $743K | 0.0% | $9.95 | — | NIT 03/24/2026 | G24237110 |
| — | GORES HLDGS VIII INC | 74,978 | $743K | 0.0% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | ITIQUIRA ACQUISITION CORP | 75,504 | $743K | 0.0% | $9.93 | — | NIT 02/03/2026 | G49773123 |
| — | AFRICAN GOLD ACQUISITION COR | 74,941 | $742K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G0112R116 |
| — | CYBEROPTICS CORP | 21,240 | $742K | 0.0% | $34.93 | — | COM | 232517102 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $742K | 0.0% | $10.00 | — | NIT 99/99/9999 | 00777J208 |
| MWA | MUELLER WTR PRODS INC | 63,281 | $742K | 0.0% | $11.76 | -3.3% | OM SER A | 624758108 |
| SLMUF | SLAM CORP | 74,974 | $741K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| ZWS | ZURN WATER SOLUTIONS CORP | 27,188 | $740K | 0.0% | $29.19 | 0.0% | COM | 98983L108 |
| — | FLAME ACQUISITION CORP | 74,978 | $739K | 0.0% | $9.92 | — | NIT 99/99/9999 | 33850F207 |
| — | FREEDOM ACQUISITION I CORP | 74,951 | $739K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | ROSS ACQUISITION CORP II | 74,962 | $739K | 0.0% | $9.95 | — | NIT 99/99/9999 | G7641C122 |
| — | LAZARD GROWTH ACQUISITION CO | 75,000 | $739K | 0.0% | $10.00 | — | NIT 99/99/9999 | G54035129 |
| — | ALTIMAR ACQUISITION CORP III | 75,000 | $738K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $738K | 0.0% | $9.95 | — | NIT 99/99/9999 | 87301L205 |
| — | COLICITY INC | 74,950 | $737K | 0.0% | $10.09 | — | NIT 02/24/2026 | 194170205 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,999 | $737K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | AGILE GROWTH CORP | 74,975 | $737K | 0.0% | $9.91 | — | UNIT 03/09/2026 | G01202129 |
| — | SANDBRIDGE X2 CORP | 74,908 | $737K | 0.0% | $9.99 | — | NIT 99/99/9999 | 799792205 |
| — | GROUP NINE ACQUISITION CORP | 74,418 | $736K | 0.0% | $10.06 | — | UNIT 01/15/2026 | 39947R203 |
| — | MAGNUM OPUS ACQUISITION LTD | 74,978 | $736K | 0.0% | $9.88 | — | NIT 06/03/2026 | G5S70A120 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 75,000 | $736K | 0.0% | $9.93 | — | NIT 99/99/9999 | G9151L112 |
| — | ESM ACQUISITION CORPORATION | 74,975 | $736K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | RXR ACQUISITION CORP | 74,979 | $736K | 0.0% | $9.84 | — | NIT 01/01/2025 | 74981W206 |
| ACA | ARCOSA INC | 15,859 | $736K | 0.0% | $51.86 | 0.0% | OM | 039653100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 74,986 | $736K | 0.0% | $9.98 | — | NIT 03/01/2028 | 538126202 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $736K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | ACCELERATE ACQUISITION CORP | 74,993 | $735K | 0.0% | $9.92 | — | NIT 99/99/9999 | 00439D201 |
| — | KISMET ACQUISITION TWO CORP | 74,981 | $735K | 0.0% | $9.94 | — | NIT 99/99/9999 | G52807123 |
| — | NORTHERN STAR INVEST CORP II | 74,930 | $735K | 0.0% | $9.94 | — | NIT 02/25/2028 | 66574L209 |
| — | PLUM ACQUISITION CORP I | 74,972 | $735K | 0.0% | $9.94 | — | NIT 03/15/2026 | G7134L100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 74,968 | $735K | 0.0% | $9.86 | — | NIT 99/99/9999 | G3R19A112 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $735K | 0.0% | $9.84 | — | NIT 99/99/9999 | G2284B127 |
| — | APOLLO STRATEGIC GRWT CPTL I | 74,999 | $735K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| — | BOA ACQUISITION CORP | 74,979 | $735K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | ORION ACQUISITION CORP | 74,953 | $735K | 0.0% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| — | TWELVE SEAS INVESTMENT CO II | 74,901 | $735K | 0.0% | $9.84 | — | NIT 99/99/9999 | 90118T205 |
| — | TAILWIND INTERNATNAL ACQ COR | 74,980 | $735K | 0.0% | $9.88 | — | NIT 99/99/9999 | G8662F127 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $735K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | SILVER SPIKE ACQUISITN CORP | 74,928 | $735K | 0.0% | $9.93 | — | UNIT 02/26/2026 | G8201H121 |
| — | FOREST ROAD ACQUISITION COR | 75,000 | $735K | 0.0% | $9.96 | — | NIT 99/99/9999 | 34619V202 |
| — | SPORTSTEK ACQUISITION CORP | 74,919 | $734K | 0.0% | $9.93 | — | NIT 02/16/2028 | 849196209 |
| — | M3 BRIGADE ACQUISITION II CO | 74,911 | $734K | 0.0% | $9.76 | — | COM CL A | 553800103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,972 | $734K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | DHC ACQUISITION CORP | 75,000 | $734K | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | L CATTERTON ASIA ACQUISITION | 74,901 | $734K | 0.0% | $9.95 | — | NIT 03/11/2026 | G5346G109 |
| — | NORTHERN STAR INVEST CORP IV | 74,940 | $734K | 0.0% | $9.92 | — | NIT 02/25/2028 | 66575B200 |
| — | PERIDOT ACQUISITION CORP II | 74,927 | $734K | 0.0% | $9.93 | — | NIT 99/99/9999 | G7008B113 |
| — | GX ACQUISITION CORP II | 74,965 | $734K | 0.0% | $9.92 | — | UNIT 03/17/2026 | 36260F204 |
| — | EVO ACQUISITION CORP | 74,956 | $734K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | FUSION ACQUISITION CORP II | 74,989 | $734K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | VECTOR ACQUISITION CORP II | 74,920 | $734K | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $734K | 0.0% | $10.03 | — | NIT 99/99/9999 | G0633D117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 74,921 | $733K | 0.0% | $9.98 | — | NIT 99/99/9999 | G0477L118 |
| — | ABG ACQUISITION CORP I | 74,918 | $733K | 0.0% | $9.88 | — | L A SHS | G00496102 |
| — | DISRUPTIVE ACQUISITION CORP | 74,921 | $733K | 0.0% | $9.87 | — | UNIT 03/06/2026 | G2770Y110 |
| — | NIGHTDRAGON ACQUISITION CORP | 74,965 | $733K | 0.0% | $10.19 | — | UNIT 02/26/20266 | 65413D204 |
| — | KISMET ACQUISITION THREE COR | 75,000 | $733K | 0.0% | $9.87 | — | NIT 99/99/9999 | G5276C128 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 74,919 | $733K | 0.0% | $10.04 | — | NIT 99/99/9999 | 82880R202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $733K | 0.0% | $9.84 | — | NIT 03/02/2026 | 048453203 |
| IBN | ICICI BANK LIMITED | 41,291 | $732K | 0.0% | $17.73 | — | ADR | 45104G104 |
| — | DIGITAL TRANSFORMATN OPT COR | 75,000 | $732K | 0.0% | $9.88 | — | NIT 03/31/2028 | 25401K206 |
| — | PINE TECHNOLOGY ACQUISITN CO | 75,000 | $732K | 0.0% | $9.92 | — | NIT 03/31/2028 | 722850203 |
| — | ROCKET INTERNET GRWT OPRT CO | 74,990 | $732K | 0.0% | $10.00 | — | NIT 99/99/9999 | G7613T111 |
| — | AURORA ACQUISITION CORP | 75,000 | $732K | 0.0% | $10.35 | — | NIT 03/02/2026 | G0698L111 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $732K | 0.0% | $9.95 | — | NIT 07/31/2026 | 380799205 |
| FINX | GLOBAL X FDS | 34,392 | $732K | 0.0% | $41.27 | — | INTECH ETF | 37954Y814 |
| — | PWP FORWARD ACQUISITION CORP | 74,934 | $732K | 0.0% | $9.86 | — | UNIT 03/10/2026 | 74709Q200 |
| XHR | XENIA HOTELS & RESORTS INC | 50,373 | $731K | 0.0% | $14.51 | — | COM | 984017103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 74,990 | $731K | 0.0% | $10.05 | — | NIT 03/18/20266 | 76155Y207 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 74,907 | $731K | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| DORM | DORMAN PRODS INC | 6,669 | $731K | 0.0% | $96.93 | +2.2% | COM | 258278100 |
| — | AUSTERLITZ ACQUISITION CORP | 74,916 | $731K | 0.0% | $10.01 | — | NIT 99/99/9999 | G0633U119 |
| — | SERES THERAPEUTICS INC | 213,156 | $731K | 0.0% | $4.32 | — | COM | 81750R102 |
| OILU | BANK OF MONTREAL | 19,268 | $731K | 0.0% | $37.94 | — | CAL LKD 41 | 063679583 |
| — | FORTRESS VALUE ACQUISI CORP | 74,967 | $731K | 0.0% | $9.90 | — | NIT 03/31/2028 | 34964K207 |
| — | AF ACQUISITION CORP | 74,975 | $730K | 0.0% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | FIRST RESERVE SUSTAINABLE GW | 74,978 | $728K | 0.0% | $9.99 | — | NIT 03/05/2026 | 336169206 |
| — | SCREAMING EAGLE ACQUISITN CO | 75,017 | $728K | 0.0% | $9.99 | — | NIT 01/05/2027 | G79407113 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 74,866 | $727K | 0.0% | $9.96 | — | LASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 74,793 | $726K | 0.0% | $9.96 | — | LASS A ORD SHS | G8253Y105 |
| SLP | SIMULATIONS PLUS INC | 14,732 | $726K | 0.0% | $46.59 | 0.0% | OM | 829214105 |
| MAC | MACERICH CO | 82,999 | $722K | 0.0% | $14.83 | — | COM | 554382101 |
| BCML | BAYCOM CORP | 34,959 | $722K | 0.0% | $20.37 | 0.0% | OM | 07272M107 |
| CCCC | C4 THERAPEUTICS INC | 95,741 | $721K | 0.0% | $8.80 | 0.0% | COM STK | 12529R107 |
| GFI | GOLD FIELDS LTD | 79,158 | $721K | 0.0% | $9.11 | — | SPONSORED ADR | 38059T106 |
| — | DRAGONEER GROWTH OPT CORP II | 73,750 | $720K | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| WEN | WENDYS CO | 38,187 | $720K | 0.0% | $22.53 | -15.9% | COM | 95058W100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 22,875 | $720K | 0.0% | $32.80 | 0.0% | COM | 928031103 |
| — | TB SA ACQUISITION CORP | 73,271 | $718K | 0.0% | $9.84 | — | NIT 03/25/2028 | G8657L113 |
| — | CONCORD ACQUISITION CORP | 72,157 | $718K | 0.0% | $10.14 | — | OM CL A | 206071102 |
| ALTO | ALTO INGREDIENTS INC | 193,096 | $716K | 0.0% | $5.22 | 0.0% | OM | 021513106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,590 | $715K | 0.0% | $31.19 | 0.0% | L A | 55826T102 |
| — | FAST ACQUISITION CORP II | 73,196 | $715K | 0.0% | $9.93 | — | NIT 03/16/2026 | 311874200 |
| FOX | FOX CORP | 24,074 | $714K | 0.0% | $30.87 | 0.0% | CL B COM | 35137L204 |
| CAMT | CAMTEK LTD | 28,726 | $714K | 0.0% | $28.12 | 0.0% | ORD | M20791105 |
| LTCH | LATCH INC | 625,576 | $713K | 0.0% | $4.27 | — | COM | 51818V106 |
| PUCKU | GOAL ACQUISITIONS CORP | 72,219 | $713K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| — | 5 01 ACQUISITION CORP | 71,997 | $712K | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| PMT | PENNYMAC MTG INVT TR | 51,504 | $712K | 0.0% | $16.02 | — | OM | 70931T103 |
| — | LONGVIEW ACQUISITION CORP II | 72,358 | $709K | 0.0% | $10.04 | — | NIT 99/99/9999 | 54319Q204 |
| — | ZYMEWORKS INC | 133,794 | $709K | 0.0% | $5.30 | — | COM | 98985W102 |
| — | ZIMVIE INC | 44,245 | $708K | 0.0% | $22.84 | — | COM | 98888T107 |
| TRNO | TERRENO RLTY CORP | 12,708 | $708K | 0.0% | $63.51 | — | COM | 88146M101 |
| OGS | ONE GAS INC | 8,674 | $704K | 0.0% | $78.85 | +8.6% | COM | 68235P108 |
| IYF | ISHARES TR | 10,058 | $703K | 0.0% | $83.67 | — | .S. FINLS ETF | 464287788 |
| ALXO | ALX ONCOLOGY HLDGS INC | 86,470 | $699K | 0.0% | $10.89 | 0.0% | COM | 00166B105 |
| OFG | OFG BANCORP | 27,455 | $697K | 0.0% | $26.83 | 0.0% | OM | 67103X102 |
| OPK | OPKO HEALTH INC | 274,961 | $695K | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| CLAR | CLARUS CORP NEW | 36,590 | $694K | 0.0% | $20.13 | -2.8% | OM | 18270P109 |
| DNLI | DENALI THERAPEUTICS INC | 23,600 | $694K | 0.0% | $26.20 | 0.0% | OM | 24823R105 |
| — | TURMERIC ACQUISITION CORP | 69,994 | $693K | 0.0% | $10.26 | — | NIT 10/08/2025 | G9127T116 |
| FVRR | FIVERR INTL LTD | 20,172 | $693K | 0.0% | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| — | INTERPRIVATE II ACQUISITION | 70,878 | $693K | 0.0% | $9.88 | — | NIT 99/99/9999 | 46064Q207 |
| — | DOORDASH INC | 10,800 | $693K | 0.0% | $143.11 | — | PUT | 25809K955 |
| — | THE BEACHBODY COMPANY INC | 576,889 | $692K | 0.0% | $1.55 | — | OM CL A | 073463101 |
| — | ETF MANAGERS TR | 39,334 | $690K | 0.0% | $17.54 | — | TFMG TRAVEL TEC | 26924G771 |
| — | ASTREA ACQUISITION CORP | 70,620 | $689K | 0.0% | $9.76 | — | OM CL A | 04637C106 |
| MAT | MATTEL INC | 30,890 | $689K | 0.0% | $22.88 | +3.2% | OM | 577081102 |
| MNTK | MONTAUK RENEWABLES INC | 68,507 | $688K | 0.0% | $11.91 | 0.0% | COM | 61218C103 |
| — | DOLLAR TREE INC | 4,400 | $685K | 0.0% | $129.78 | — | PUT | 256746958 |
| — | ELECTRAMECCANICA VEHS CORP | 506,584 | $683K | 0.0% | $1.41 | — | COM NEW | 284849205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,389 | $683K | 0.0% | $50.56 | -9.1% | COM | 269796108 |
| GHC | GRAHAM HLDGS CO | 1,204 | $682K | 0.0% | $574.29 | 0.0% | COM CL B | 384637104 |
| — | KAIROS ACQUISITION CORP | 69,050 | $680K | 0.0% | $9.97 | — | NIT 99/99/9999 | G52110122 |
| RES | RPC INC | 98,269 | $679K | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| ACIW | ACI WORLDWIDE INC | 26,201 | $678K | 0.0% | $29.17 | -7.9% | OM | 004498101 |
| CSGS | CSG SYS INTL INC | 11,360 | $677K | 0.0% | $49.66 | +12.6% | COM | 126349109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 68,778 | $676K | 0.0% | $11.03 | 0.0% | OM | 483497103 |
| — | SPORTS VENTURES ACQUISIN COR | 68,750 | $676K | 0.0% | $9.99 | — | NIT 99/99/9999 | G8372A111 |
| — | STRATIM CLOUD ACQUISITION CO | 68,920 | $674K | 0.0% | $10.00 | — | NIT 03/05/2026 | 86309R206 |
| — | GLENFARNE MERGER CORP | 68,923 | $673K | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| SMRT | SMARTRENT INC | 148,872 | $672K | 0.0% | $5.05 | 0.0% | OM CL A | 83193G107 |
| SNX | TD SYNNEX CORPORATION | 7,356 | $670K | 0.0% | $97.08 | -2.9% | OM | 87162W100 |
| — | CONCORD ACQUISITION CORP III | 66,932 | $670K | 0.0% | $10.19 | — | NIT 99/99/9999 | 20607V205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,109 | $670K | 0.0% | $37.83 | 0.0% | L A | 78351F107 |
| — | CROWN PROPTECH ACQUISITIONS | 68,007 | $669K | 0.0% | $9.93 | — | NIT 99/99/9999 | G25741128 |
| HURN | HURON CONSULTING GROUP INC | 10,307 | $669K | 0.0% | $56.44 | 0.0% | COM | 447462102 |
| — | VENTOUX CCM ACQUISITION CORP | 66,024 | $666K | 0.0% | $10.09 | — | OM | 92280L101 |
| RWM | PROSHARES TR | 25,574 | $665K | 0.0% | $22.12 | — | HRT RUSSELL2000 | 74348A210 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 25,931 | $665K | 0.0% | $28.79 | — | HINA ALPHADEX | 33737J141 |
| — | ONECONNECT FINL TECHNOLOGY C | 388,544 | $664K | 0.0% | $1.55 | — | SPONSORED ADS | 68248T105 |
| MCHB | HOMESTREET INC | 19,159 | $664K | 0.0% | $40.25 | 0.0% | OM | 43785V102 |
| — | DOLLAR GEN CORP NEW | 2,700 | $662K | 0.0% | $245.19 | — | PUT | 256677955 |
| SPSC | SPS COMM INC | 5,850 | $661K | 0.0% | $113.14 | 0.0% | COM | 78463M107 |
| — | AUSTERLITZ ACQUISITION CORP | 67,831 | $661K | 0.0% | $9.72 | — | OM CL A | G0633U101 |
| ARW | ARROW ELECTRS INC | 5,886 | $659K | 0.0% | $115.74 | +0.9% | OM | 042735100 |
| — | LI AUTO INC | 17,200 | $658K | 0.0% | $38.26 | — | CALL | 50202M902 |
| — | ELLIOTT OPPORTUNITY II CORP | 67,140 | $657K | 0.0% | $10.01 | — | NIT 99/99/9999 | G30092129 |
| — | MERIDIAN BIOSCIENCE INC | 21,515 | $654K | 0.0% | $24.91 | — | OM | 589584101 |
| — | BEYOND MEAT INC | 27,200 | $651K | 0.0% | $82.67 | — | PUT | 08862E959 |
| EQR | EQUITY RESIDENTIAL | 9,017 | $651K | 0.0% | $72.95 | -6.6% | SH BEN INT | 29476L107 |
| CPA | COPA HOLDINGS SA | 10,279 | $651K | 0.0% | $68.02 | -11.8% | CL A | P31076105 |
| GTLS | CHART INDS INC | 3,895 | $651K | 0.0% | $152.05 | +12.3% | OM | 16115Q308 |
| ARVN | ARVINAS INC | 15,470 | $651K | 0.0% | $58.14 | -13.7% | COM | 04335A105 |
| THR | THERMON GROUP HLDGS INC | 46,294 | $650K | 0.0% | $15.43 | 0.0% | OM | 88362T103 |
| FRAF | FRANKLIN FINL SVCS CORP | 21,584 | $650K | 0.0% | $27.03 | 0.0% | COM | 353525108 |
| — | BYTE ACQUISITION CORP | 66,189 | $650K | 0.0% | $9.99 | — | NIT 03/18/2029 | G1R25Q121 |
| — | SHELTER ACQUISITION CORP I | 66,106 | $649K | 0.0% | $9.94 | — | NIT 02/25/2026 | 822821203 |
| CHIQ | GLOBAL X FDS | 27,226 | $644K | 0.0% | $23.65 | — | SCI CHINA CNSMR | 37950E408 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,201 | $643K | 0.0% | $38.93 | 0.0% | OM | 84470P109 |
| MATW | MATTHEWS INTL CORP | 22,435 | $643K | 0.0% | $28.35 | -5.2% | L A | 577128101 |
| — | GSK PLC | 14,763 | $642K | 0.0% | $43.55 | — | SPONSORED ADR | 37733W105 |
| WHWK | AADI BIOSCIENCE INC | 52,122 | $642K | 0.0% | $14.85 | 0.0% | COM | 00032Q104 |
| HSTM | HEALTHSTREAM INC | 29,539 | $641K | 0.0% | $19.94 | 0.0% | OM | 42222N103 |
| — | HEARTLAND FINL USA INC | 15,409 | $640K | 0.0% | $41.53 | — | OM | 42234Q102 |
| EGHT | 8X8 INC NEW | 124,235 | $639K | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 64,780 | $638K | 0.0% | $9.88 | — | NIT 99/99/9999 | G2R18K121 |
| MZTI | LANCASTER COLONY CORP | 4,958 | $638K | 0.0% | $136.93 | 0.0% | COM | 513847103 |
| — | IBERE PHARMACEUTICALS | 64,980 | $638K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G46843127 |
| — | MISSION ADVANCEMENT CORP | 65,220 | $637K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 60501L200 |
| — | FIBROGEN INC | 60,356 | $637K | 0.0% | $13.15 | — | OM | 31572Q808 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 35,426 | $634K | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| — | OCA ACQUISITION CORP | 63,431 | $634K | 0.0% | $9.98 | — | NIT 01/14/2026 | 670865203 |
| RDWR | RADWARE LTD | 29,257 | $633K | 0.0% | $33.25 | -21.3% | ORD | M81873107 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,093 | $633K | 0.0% | $10.36 | 0.0% | OM | 921659108 |
| — | BLUE WHALE ACQUISITION CORP | 65,298 | $631K | 0.0% | $9.68 | — | LASS A ORD SHS | G1330M103 |
| GAP | GAP INC | 76,484 | $630K | 0.0% | $14.17 | -30.4% | COM | 364760108 |
| — | SANDY SPRING BANCORP INC | 16,075 | $628K | 0.0% | $42.28 | — | OM | 800363103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 114,484 | $628K | 0.0% | $9.86 | -27.2% | OM | 80706P103 |
| — | KRONOS BIO INC | 172,075 | $626K | 0.0% | $5.68 | — | COM | 50107A104 |
| WOR | WORTHINGTON INDS INC | 14,175 | $625K | 0.0% | $28.97 | 0.0% | OM | 981811102 |
| CDW | CDW CORP | 3,966 | $624K | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| BTG | B2GOLD CORP | 184,304 | $624K | 0.0% | $3.59 | 0.0% | OM | 11777Q209 |
| — | ENFUSION INC | 61,071 | $623K | 0.0% | $10.20 | — | CL A | 292812104 |
| — | OMEGA ALPHA SPAC | 63,277 | $623K | 0.0% | $9.88 | — | L A | G6749V107 |
| RSVR | RESERVOIR MEDIA INC | 95,479 | $622K | 0.0% | $7.55 | +3.5% | OM | 76119X105 |
| VPU | VANGUARD WORLD FDS | 4,079 | $621K | 0.0% | $161.76 | — | TILITIES ETF | 92204A876 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,601 | $621K | 0.0% | $58.58 | — | &P 500 HB ETF | 46138E370 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 210,082 | $619K | 0.0% | $5.04 | — | OM | 86738J106 |
| SEM | SELECT MED HLDGS CORP | 26,234 | $619K | 0.0% | $12.04 | 0.0% | COM | 81619Q105 |
| — | ALTITUDE ACQUISITION CORP | 62,471 | $618K | 0.0% | $10.00 | — | OM CL A | 02156Y103 |
| BTI | BRITISH AMERN TOB PLC | 14,370 | $616K | 0.0% | $42.87 | — | PONSORED ADR | 110448107 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,570 | $613K | 0.0% | $75.27 | 0.0% | OM | 198516106 |
| BARK | BARK INC | 478,739 | $612K | 0.0% | $4.89 | -48.5% | COM | 68622E104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,385 | $611K | 0.0% | $81.23 | -2.0% | OM | 09061G101 |
| MGRC | MCGRATH RENTCORP | 8,042 | $611K | 0.0% | $81.47 | 0.0% | OM | 580589109 |
| — | KADEM SUSTAINABLE IMPACT COR | 62,402 | $610K | 0.0% | $9.89 | — | UNIT 03/17/2026 | 48284E204 |
| — | PARAMOUNT GROUP INC | 84,319 | $609K | 0.0% | $8.00 | — | OM | 69924R108 |
| CNNE | CANNAE HLDGS INC | 31,472 | $608K | 0.0% | $25.15 | -20.6% | COM | 13765N107 |
| — | MARKFORGED HOLDING CORPORATI | 329,019 | $608K | 0.0% | $1.85 | — | OM | 57064N102 |
| USCI | UNITED STS COMMODITY INDEX F | 11,085 | $607K | 0.0% | $54.76 | — | OMM IDX FND | 911717106 |
| WCLD | WISDOMTREE TR | 21,650 | $606K | 0.0% | $50.98 | — | LOUD COMPUTNG | 97717Y691 |
| XENE | XENON PHARMACEUTICALS INC | 19,902 | $605K | 0.0% | $30.24 | 0.0% | COM | 98420N105 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,794 | $604K | 0.0% | $15.30 | — | OM | 45845P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,470 | $601K | 0.0% | $63.46 | — | TSE PACIFIC ETF | 922042866 |
| — | LUX HEALTH TECH ACQUISITION | 60,454 | $599K | 0.0% | $11.66 | — | UNIT 11/30/2027 | 55068A209 |
| ORGN | ORIGIN MATERIALS INC | 116,844 | $598K | 0.0% | $6.37 | -0.2% | COM | 68622D106 |
| ASPN | ASPEN AEROGELS INC | 60,500 | $597K | 0.0% | $20.18 | 0.0% | OM | 04523Y105 |
| — | QUOTIENT TECHNOLOGY INC | 201,163 | $597K | 0.0% | $2.97 | — | COM | 749119103 |
| KELYA | KELLY SVCS INC | 30,022 | $595K | 0.0% | $18.34 | 0.0% | CL A | 488152208 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,270 | $592K | 0.0% | $47.82 | -6.6% | L A | 760281204 |
| — | PROPTECH INVESTMENT CORP II | 60,349 | $592K | 0.0% | $10.74 | — | NIT 99/99/9999 | 743497208 |
| — | ALTIMETER GROWTH CORP 2 | 60,000 | $591K | 0.0% | $10.37 | — | COM CL A | G0371B109 |
| — | MORINGA ACQUISITION CORP | 60,396 | $591K | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| FUL | FULLER H B CO | 9,808 | $590K | 0.0% | $66.09 | -3.4% | COM | 359694106 |
| — | DIREXION SHS ETF TR | 53,879 | $589K | 0.0% | $10.93 | — | AILY FTSE CHINA | 25460E521 |
| APA | APA CORPORATION | 16,898 | $589K | 0.0% | $30.86 | +22.2% | OM | 03743Q108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 113,751 | $589K | 0.0% | $5.79 | 0.0% | HS NEW | 030111207 |
| — | GAMESTOP CORP NEW | 4,800 | $587K | 0.0% | $122.29 | — | CALL | 36467W909 |
| EVTC | EVERTEC INC | 15,917 | $587K | 0.0% | $37.52 | 0.0% | OM | 30040P103 |
| — | ATI PHYSICAL THERAPY INC | 416,696 | $587K | 0.0% | $2.54 | — | COM CL A | 00216W109 |
| — | JAWS HURRICANE ACQUISITN COR | 60,000 | $587K | 0.0% | $10.05 | — | NIT 06/08/2026 | 47201B202 |
| — | E MERGE TECHNOLOGY ACQUISITI | 58,708 | $586K | 0.0% | $9.89 | — | COM CL A | 26873Y104 |
| WINA | WINMARK CORP | 2,997 | $586K | 0.0% | $209.93 | -2.4% | COM | 974250102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,408 | $586K | 0.0% | $22.64 | — | NIT BEN INT | 46428R107 |
| ZS | ZSCALER INC | 3,925 | $586K | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 59,353 | $584K | 0.0% | $9.92 | — | NIT 99/99/9999 | 57520Y205 |
| MLI | MUELLER INDS INC | 10,942 | $583K | 0.0% | $25.75 | 0.0% | OM | 624756102 |
| — | TWO HBRS INVT CORP | 117,014 | $582K | 0.0% | $4.97 | — | COM NEW | 90187B408 |
| IBCP | INDEPENDENT BK CORP MICH | 30,182 | $581K | 0.0% | $17.16 | 0.0% | OM NEW | 453838609 |
| KOP | KOPPERS HOLDINGS INC | 25,642 | $580K | 0.0% | $24.62 | 0.0% | OM | 50060P106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79,230 | $578K | 0.0% | $12.67 | 0.0% | OM | 87357P100 |
| — | SCION TECH GROWTH II | 58,880 | $578K | 0.0% | $9.95 | — | NIT 99/99/9999 | G31070124 |
| — | THE MUSIC ACQUISITION CORP | 58,877 | $577K | 0.0% | $9.98 | — | NIT 99/99/9999 | 62752R209 |
| ALLE | ALLEGION PLC | 5,902 | $577K | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| BNTX | BIONTECH SE | 3,874 | $577K | 0.0% | $148.94 | — | PONSORED ADS | 09075V102 |
| GM | GENERAL MTRS CO | 18,151 | $576K | 0.0% | $51.52 | -29.7% | OM | 37045V100 |
| FIVE | FIVE BELOW INC | 5,085 | $576K | 0.0% | $182.76 | -21.3% | COM | 33829M101 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,239 | $575K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 502015209 |
| KFRC | KFORCE INC | 9,358 | $574K | 0.0% | $71.04 | -3.8% | OM | 493732101 |
| SWIM | LATHAM GROUP INC | 82,740 | $573K | 0.0% | $10.62 | 0.0% | COM | 51819L107 |
| AHCO | ADAPTHEALTH CORP | 31,816 | $573K | 0.0% | $17.98 | -9.7% | OMMON STOCK | 00653Q102 |
| — | INTERPRIVATE III FINANCIAL P | 58,477 | $571K | 0.0% | $9.85 | — | NIT 99/99/9999 | 46064R205 |
| CERT | CERTARA INC | 26,573 | $570K | 0.0% | $19.74 | 0.0% | COM | 15687V109 |
| — | WYNN RESORTS LTD | 10,000 | $569K | 0.0% | $56.90 | — | CALL | 983134907 |
| SONO | SONOS INC | 31,565 | $569K | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| — | HANESBRANDS INC | 55,307 | $569K | 0.0% | $15.46 | — | OM | 410345102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 57,766 | $567K | 0.0% | $9.76 | — | SHS CL A | G0412A102 |
| — | LEVERE HOLDINGS CORP | 57,880 | $567K | 0.0% | $9.95 | — | UNIT 03/09/2026 | G5462L114 |
| DSGN | DESIGN THERAPEUTICS INC | 40,523 | $567K | 0.0% | $13.51 | 0.0% | OM | 25056L103 |
| — | PACTIV EVERGREEN INC | 56,875 | $566K | 0.0% | $9.95 | — | OM | 69526K105 |
| SIL | GLOBAL X FDS | 21,810 | $564K | 0.0% | $25.86 | — | LOBAL X SILVER | 37954Y848 |
| — | PRIVETERRA ACQUISITION CORP | 57,088 | $561K | 0.0% | $9.93 | — | NIT 99/99/9999 | 74275N201 |
| CELH | CELSIUS HLDGS INC | 8,603 | $561K | 0.0% | $19.28 | 0.0% | OM NEW | 15118V207 |
| SPLB | SPDR SER TR | 23,295 | $561K | 0.0% | $27.79 | — | ORTFOLIO LN COR | 78464A367 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 56,619 | $560K | 0.0% | $10.23 | — | NIT 01/19/2026 | G7255E125 |
| — | ACCOLADE INC | 75,479 | $558K | 0.0% | $7.39 | — | OM | 00437E102 |
| — | VERVE THERAPEUTICS INC | 36,541 | $558K | 0.0% | $15.27 | — | COM | 92539P101 |
| PRLB | PROTO LABS INC | 11,649 | $557K | 0.0% | $48.50 | -4.4% | OM | 743713109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,144 | $556K | 0.0% | $49.89 | — | LLWRLD EX US | 922042775 |
| BV | BRIGHTVIEW HLDGS INC | 46,206 | $554K | 0.0% | $13.51 | -7.3% | COM | 10948C107 |
| IDT | IDT CORP | 22,027 | $553K | 0.0% | $37.17 | -25.7% | CL B NEW | 448947507 |
| — | NUCOR CORP | 5,300 | $553K | 0.0% | $120.14 | — | PUT | 670346955 |
| — | ALTITUDE ACQUISITION CORP | 54,196 | $552K | 0.0% | $10.31 | — | NIT 11/30/2027 | 02156Y202 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,750 | $552K | 0.0% | $20.00 | +41.3% | OM | 302081104 |
| — | LIVENT CORP | 24,316 | $551K | 0.0% | $26.06 | — | OM | 53814L108 |
| ECPG | ENCORE CAP GROUP INC | 9,530 | $550K | 0.0% | $50.69 | +16.8% | COM | 292554102 |
| KIM | KIMCO RLTY CORP | 27,786 | $549K | 0.0% | $17.16 | +12.6% | OM | 49446R109 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,281 | $548K | 0.0% | $39.91 | -2.3% | OM | 440327104 |
| KOLD | PROSHARES TR II | 13,626 | $545K | 0.0% | $40.00 | — | LSHT BLOOMB GAS | 74347Y813 |
| — | BITE ACQUISITION CORP | 55,439 | $545K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| DIOD | DIODES INC | 8,425 | $544K | 0.0% | $72.92 | 0.0% | OM | 254543101 |
| — | BALLYS CORPORATION | 27,548 | $544K | 0.0% | $19.75 | — | COM | 05875B106 |
| HEFA | ISHARES TR | 17,098 | $544K | 0.0% | $31.82 | — | DG MSCI EAFE | 46434V803 |
| PRPL | PURPLE INNOVATION INC | 177,702 | $543K | 0.0% | $5.50 | -15.5% | OM | 74640Y106 |
| AFL | AFLAC INC | 9,819 | $543K | 0.0% | $56.42 | -3.6% | COM | 001055102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,874 | $542K | 0.0% | $76.21 | 0.0% | OM | 81768T108 |
| ZEUS | OLYMPIC STEEL INC | 20,938 | $539K | 0.0% | $33.68 | 0.0% | COM | 68162K106 |
| CVCO | CAVCO INDS INC DEL | 2,741 | $537K | 0.0% | $222.68 | 0.0% | OM | 149568107 |
| CROX | CROCS INC | 11,015 | $536K | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| — | VIVEON HEALTH ACQUISITION CO | 52,186 | $534K | 0.0% | $10.03 | — | OMMON STOCK | 92853V106 |
| CCS | CENTURY CMNTYS INC | 11,883 | $534K | 0.0% | $47.84 | 0.0% | OM | 156504300 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,635 | $532K | 0.0% | $50.02 | — | OM SHS BEN IN | 637870106 |
| — | IAA INC | 16,209 | $531K | 0.0% | $32.76 | — | COM | 449253103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 74,523 | $531K | 0.0% | $8.81 | 0.0% | OM | 913915104 |
| — | BIOXCEL THERAPEUTICS INC | 40,298 | $531K | 0.0% | $13.18 | — | OM | 09075P105 |
| PENN | PENN NATL GAMING INC | 17,451 | $530K | 0.0% | $48.61 | -30.5% | OM | 707569109 |
| — | AMER SOFTWARE INC | 32,770 | $529K | 0.0% | $16.14 | — | L A | 029683109 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,586 | $527K | 0.0% | $36.13 | — | HS | M8737E108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,207 | $527K | 0.0% | $26.35 | 0.0% | OM | 01741R102 |
| ICFI | ICF INTL INC | 5,547 | $526K | 0.0% | $97.07 | 0.0% | COM | 44925C103 |
| NRDY | NERDY INC | 246,697 | $525K | 0.0% | $4.11 | -20.7% | CL A COM | 64081V109 |
| — | SUPERNOVA PARTN ACQ CO III L | 53,632 | $525K | 0.0% | $9.99 | — | NIT 99/99/9999 | G8T90F110 |
| RUSHB | RUSH ENTERPRISES INC | 10,588 | $525K | 0.0% | $30.74 | 0.0% | L B | 781846308 |
| — | NOBLE ROCK ACQUISITION CORP | 53,473 | $524K | 0.0% | $9.87 | — | NIT 01/31/2028 | G6546R127 |
| SCHZ | SCHWAB STRATEGIC TR | 10,902 | $521K | 0.0% | $50.56 | — | S AGGREGATE B | 808524839 |
| NBP | I MAB | 46,159 | $521K | 0.0% | $11.29 | — | SPONSORED ADS | 44975P103 |
| — | FRONTIER INVESTMENT CORP | 53,633 | $520K | 0.0% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| LCII | LCI INDS | 4,649 | $520K | 0.0% | $94.51 | 0.0% | COM | 50189K103 |
| — | ENSTAR GROUP LIMITED | 2,431 | $520K | 0.0% | $213.90 | — | HS | G3075P101 |
| EAT | BRINKER INTL INC | 23,624 | $520K | 0.0% | $31.59 | 0.0% | COM | 109641100 |
| — | MAG SILVER CORP | 42,666 | $519K | 0.0% | $12.16 | — | OM | 55903Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 52,550 | $519K | 0.0% | $9.88 | — | PONSORED ADS A | 92763W103 |
| — | DTRT HEALTH ACQUISITION CORP | 51,292 | $517K | 0.0% | $9.97 | — | COM CL A | 23344T103 |
| SAFT | SAFETY INS GROUP INC | 5,320 | $516K | 0.0% | $89.98 | 0.0% | OM | 78648T100 |
| BMI | BADGER METER INC | 6,377 | $515K | 0.0% | $92.70 | -13.2% | COM | 056525108 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $515K | 0.0% | $10.00 | — | NIT 11/04/2026 | 64823D201 |
| IAG | IAMGOLD CORP | 319,892 | $515K | 0.0% | $2.56 | -1.9% | COM | 450913108 |
| — | RIBBIT LEAP LTD | 51,700 | $515K | 0.0% | $12.96 | — | NIT 99/99/9999 | G7552B121 |
| — | SUMMIT MATLS INC | 22,082 | $514K | 0.0% | $23.28 | — | L A | 86614U100 |
| ELF | E L F BEAUTY INC | 16,765 | $514K | 0.0% | $25.12 | 0.0% | COM | 26856L103 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 51,000 | $513K | 0.0% | $10.04 | — | NIT 99/99/9999 | 29978K201 |
| — | ALPINE ACQUISITION CORPORATI | 49,781 | $512K | 0.0% | $10.00 | — | OM | 02083L109 |
| — | HUMANCO ACQUISITION CORP | 51,694 | $511K | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| UNFI | UNITED NAT FOODS INC | 12,993 | $511K | 0.0% | $42.01 | 0.0% | OM | 911163103 |
| VKTX | VIKING THERAPEUTICS INC | 176,166 | $509K | 0.0% | $4.70 | -47.3% | COM | 92686J106 |
| — | H I G ACQUISITION CORP | 51,485 | $509K | 0.0% | $9.77 | — | OM CL A | G44898107 |
| — | G&P ACQUISITION CORP | 51,234 | $509K | 0.0% | $9.80 | — | COM CL A | 36146G103 |
| VRAYQ | VIEWRAY INC | 192,007 | $508K | 0.0% | $3.01 | 0.0% | COM | 92672L107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,322 | $508K | 0.0% | $14.88 | — | NIT LTD PARTN | 864482104 |
| — | 26 CAPITAL ACQUISITION CORP | 51,012 | $508K | 0.0% | $10.03 | — | NIT 12/31/2027 | 90138P209 |
| — | GIGCAPITAL 5 INC | 50,482 | $507K | 0.0% | $9.88 | — | COMMON STOCK | 37519U109 |
| — | GIGINTERNATIONAL1 INC | 50,426 | $507K | 0.0% | $9.92 | — | COM | 37518W106 |
| — | CLEVELAND-CLIFFS INC NEW | 33,000 | $507K | 0.0% | $15.36 | — | PUT | 185899951 |
| — | GLOBAL CONSUMER ACQUISITN CO | 50,316 | $507K | 0.0% | $9.92 | — | COM | 37892B108 |
| — | AVALON ACQUISITION INC | 50,834 | $507K | 0.0% | $9.88 | — | LASS A COM | 05338E101 |
| — | FAT PROJECTS ACQUISITION COR | 51,208 | $506K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,998 | $506K | 0.0% | $9.82 | — | OM CL A | 936273101 |
| TROX | TRONOX HOLDINGS PLC | 30,177 | $506K | 0.0% | $18.11 | 0.0% | HS | G9087Q102 |
| — | GLADSTONE ACQUISITION CORP | 50,177 | $506K | 0.0% | $9.92 | — | CLASS A COM | 37653T108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,853 | $505K | 0.0% | $12.36 | — | OM | 6706ER101 |
| — | PROPTECH INVESTMENT CORP II | 51,214 | $505K | 0.0% | $9.74 | — | OM CL A | 743497109 |
| — | SIERRA LAKE ACQUISITION CORP | 50,866 | $505K | 0.0% | $9.76 | — | LASS A COM | 826332108 |
| — | ATLANTIC AVE ACQUISITION COR | 50,968 | $505K | 0.0% | $9.79 | — | OM CL A | 04906P101 |
| — | DEEP MEDICINE ACQUISITION CO | 50,715 | $505K | 0.0% | $9.82 | — | LASS A COM | 243733102 |
| — | ROSS ACQUISITION CORP II | 51,445 | $505K | 0.0% | $9.74 | — | HS CL A | G7641C106 |
| — | TRISTAR ACQUISITION I CORP | 51,275 | $505K | 0.0% | $9.74 | — | L A ORD SHS | G9074V106 |
| — | BCLS ACQUISITION CORP | 51,103 | $505K | 0.0% | $10.97 | — | OM CL A | G0904B105 |
| — | ITHAX ACQUISITION CORP | 50,100 | $505K | 0.0% | $10.02 | — | NIT 12/31/2027 | G49775110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 51,030 | $505K | 0.0% | $9.79 | — | HS | G1195N105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 50,860 | $505K | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $505K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 51,386 | $504K | 0.0% | $9.75 | — | COM CL A | 808641104 |
| — | SENIOR CONNECT ACQUISITN COR | 51,184 | $504K | 0.0% | $9.73 | — | OM CL A | 81723H108 |
| — | MARLIN TECHNOLOGY CORP | 50,994 | $504K | 0.0% | $9.75 | — | CL A SHS | G58411102 |
| — | HUDSON EXECUTIVE INVS CORP I | 51,265 | $504K | 0.0% | $9.78 | — | OM CL A | 443760103 |
| — | ROTH CH ACQUISITION IV CO | 50,672 | $504K | 0.0% | $9.91 | — | COM | 77867P104 |
| — | OCEANTECH ACQUISITIONS I COR | 50,044 | $504K | 0.0% | $9.99 | — | LASS A COM | 675507107 |
| — | SPK AQUISITION CORP | 50,443 | $504K | 0.0% | $9.90 | — | OM | 848651105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,700 | $504K | 0.0% | $9.82 | — | OM | 84921J108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 51,037 | $504K | 0.0% | $9.81 | +0.6% | OM | 85205U107 |
| — | Z-WORK ACQUISITION CORP | 51,319 | $504K | 0.0% | $9.74 | — | COM CL A | 98880C102 |
| — | GOLDEN ARROW MERGER CORP | 51,630 | $504K | 0.0% | $9.68 | — | LASS A COM | 380799106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 51,062 | $504K | 0.0% | $9.73 | — | CL A SHS | G3710A105 |
| — | COVA ACQUISITION CORP | 51,296 | $504K | 0.0% | $9.71 | — | L A SHS | G2554Y104 |
| JTAI | OXBRIDGE ACQUISITION CORP | 50,298 | $504K | 0.0% | $2230.84 | +1.1% | OM CL A | G6855L109 |
| — | IG ACQUISITION CORP | 50,884 | $503K | 0.0% | $9.81 | — | COM CL A | 449534106 |
| — | PERIDOT ACQUISITION CORP II | 51,276 | $503K | 0.0% | $9.72 | — | HS CL A | G7008B105 |
| — | PGT INNOVATIONS INC | 30,231 | $503K | 0.0% | $16.64 | — | COM | 69336V101 |
| — | GESHER I ACQUISITION CORP | 50,893 | $503K | 0.0% | $9.80 | — | LASS A ORD | G38537109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 51,198 | $503K | 0.0% | $9.81 | — | COM CL A | 83363K102 |
| — | CLIMATE REAL IMPACT SLUTINS | 51,234 | $503K | 0.0% | $9.75 | — | COM CL A | 187171103 |
| — | FREEDOM ACQUISITION I CORP | 51,288 | $503K | 0.0% | $9.66 | — | SHS CL A | G3663X110 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 52,000 | $503K | 0.0% | $9.81 | — | CLASS A COM | 05467C108 |
| — | JACK CREEK INVESTMENT CORP | 51,227 | $503K | 0.0% | $9.75 | — | L A SHS | G4989X115 |
| — | LEFTERIS ACQUISITION CORP | 50,850 | $503K | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| — | TAILWIND INTERNATNAL ACQ COR | 51,297 | $503K | 0.0% | $9.74 | — | OM CL A | G8662F101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,984 | $503K | 0.0% | $9.76 | — | L A COMMON STK | 143636108 |
| PUCK | GOAL ACQUISITIONS CORP | 51,346 | $503K | 0.0% | $9.70 | +0.9% | COM | 38021H107 |
| — | ARES ACQUISITION CORPORATION | 51,143 | $502K | 0.0% | $9.74 | — | COM CL A | G33032106 |
| — | FOREST ROAD ACQUISITION COR | 51,331 | $502K | 0.0% | $9.72 | — | L A | 34619V103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 51,356 | $502K | 0.0% | $9.75 | — | OM CL A | 57520Y106 |
| — | PWP FORWARD ACQUISITION CORP | 51,449 | $502K | 0.0% | $9.69 | — | CLASS A COM | 74709Q101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 51,197 | $502K | 0.0% | $9.80 | — | OM CL A | 204833107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 51,164 | $502K | 0.0% | $9.75 | — | OM CL A | 40749M103 |
| — | PRIVETERRA ACQUISITION CORP | 51,325 | $502K | 0.0% | $9.71 | — | L A | 74275N102 |
| — | 7 ACQUISITION CORPORATION | 50,200 | $502K | 0.0% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | AEQUI ACQUISITION CORP | 50,843 | $502K | 0.0% | $9.73 | — | OM CL A | 00775W102 |
| — | NORTHERN STAR INVEST CORP IV | 51,306 | $502K | 0.0% | $9.73 | — | OM CL A | 66575B101 |
| — | NABORS ENERGY TRANSITION COR | 50,200 | $502K | 0.0% | $9.96 | — | CL A COM | 629567108 |
| — | LAKESHORE ACQUISITION I CORP | 50,600 | $502K | 0.0% | $9.84 | — | RDINARY SHARES | G53521103 |
| — | JOFF FINTECH ACQUISITION COR | 51,281 | $502K | 0.0% | $9.69 | — | COM CL A | 46592C100 |
| — | FRONTIER ACQUISITION CORP | 51,320 | $502K | 0.0% | $9.80 | — | CLASS A ORD SHS | G36826108 |
| — | DIAMONDHEAD HOLDINGS CORP | 51,134 | $502K | 0.0% | $9.74 | — | L A | 25278L105 |
| — | GROUP NINE ACQUISITION CORP | 51,134 | $502K | 0.0% | $9.74 | — | COM CL A | 39947R104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 51,137 | $502K | 0.0% | $9.86 | -0.4% | HS CL A | G50737108 |
| BNIX | BANNIX ACQUISITION CORP | 50,400 | $501K | 0.0% | $9.80 | — | OM | 066644105 |
| — | HHG CAPITAL CORPORATION | 49,900 | $501K | 0.0% | $9.88 | — | RDINARY SHARES | G4R23P103 |
| — | BANNER ACQUISITION CORP | 50,719 | $501K | 0.0% | $9.75 | — | LASS A COM | 06654K101 |
| — | B RILEY PRIN 250 MERGER CORP | 51,391 | $501K | 0.0% | $9.74 | — | CLASS A COM | 05602L104 |
| — | TWO | 51,310 | $501K | 0.0% | $9.94 | — | OM CL A | G9152V101 |
| — | INDEPENDENCE HOLDINGS CORP | 51,093 | $501K | 0.0% | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $501K | 0.0% | $10.18 | — | NIT 11/05/2026 | 45828D205 |
| — | COLOMBIER ACQUISITION CORP | 51,644 | $501K | 0.0% | $9.63 | — | L A | 19533H108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 51,413 | $501K | 0.0% | $9.75 | — | OM CL A | 87301L106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 51,100 | $501K | 0.0% | $9.75 | — | LASS A COM | 88605L107 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $501K | 0.0% | $10.14 | — | NIT 99/99/9999 | G7573M122 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,096 | $500K | 0.0% | $9.84 | — | COM CL A | 83407J103 |
| — | TRIBE CAPITAL GROWTH CORP I | 51,106 | $500K | 0.0% | $9.77 | — | LASS A COM | 89601Y101 |
| — | TECH AND ENERGY TRANSITION | 51,201 | $500K | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| — | CHURCHILL CAPITAL CORP VI | 51,153 | $500K | 0.0% | $9.77 | — | OM CL A | 17143W101 |
| — | GLOBAL SPAC PARTNERS CO | 49,020 | $500K | 0.0% | $9.88 | — | NIT 03/12/2026 | G3934K103 |
| — | MDH ACQUISITION CORP | 51,130 | $500K | 0.0% | $9.94 | — | NIT 99/99/9999 | 55283P205 |
| — | EG ACQUISITION CORP | 51,365 | $500K | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | HH&L ACQUISITION CO | 50,944 | $500K | 0.0% | $9.72 | — | HS CL A | G39714103 |
| — | ATLAS CREST INVESTMENT CORP | 51,063 | $500K | 0.0% | $9.74 | — | OM CL A | 049287105 |
| — | WARBURG PINCUS CAPTAL CORP I | 51,105 | $500K | 0.0% | $9.75 | — | HS CL A | G9460M108 |
| — | TB SA ACQUISITION CORP | 51,221 | $500K | 0.0% | $9.80 | — | LASS A ORD SHS | G8657L105 |
| — | BUILD ACQUISITION CORP | 51,260 | $500K | 0.0% | $9.75 | — | OM CLASS A | 12008J105 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,200 | $500K | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| — | CARTESIAN GROWTH CORP | 49,942 | $500K | 0.0% | $9.93 | — | NIT 02/26/2028 | G19276123 |
| — | HEALTHWELL ACQUISITION CORP | 51,700 | $500K | 0.0% | $9.68 | — | LASS A COM | 42227R109 |
| — | CIIG CAPITAL PARTNERS II INC | 50,550 | $500K | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,948 | $499K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $499K | 0.0% | $10.00 | — | NIT 04/15/2026 | 30320F205 |
| — | MUDRICK CAPITAL ACQU CORP II | 49,519 | $499K | 0.0% | $9.93 | — | OM CL A | 62477L107 |
| — | TISHMAN SPEYER INNOVATION CO | 51,054 | $499K | 0.0% | $9.74 | — | COM CL A | 88825H100 |
| — | FTAC HERA ACQUISITION CORP | 50,952 | $499K | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | INSU ACQUISITION CORP III | 50,703 | $499K | 0.0% | $9.79 | — | OM CL A | 457817104 |
| — | ACHARI VENTURES HLDGS CORP I | 50,000 | $499K | 0.0% | $9.94 | — | OM | 00444X101 |
| — | 7 ACQUISITION CORPORATION | 50,103 | $498K | 0.0% | $9.92 | — | SHS CL A | G80694105 |
| — | KERNEL GROUP HOLDINGS INC | 50,789 | $498K | 0.0% | $9.77 | — | L A SHS | G5259L103 |
| — | KKR ACQUISITION HOLDING I CO | 50,936 | $498K | 0.0% | $9.72 | — | COM CLASS A | 48253T109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 51,354 | $498K | 0.0% | $9.74 | — | SHS CL A | G01109100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 51,500 | $498K | 0.0% | $9.71 | -0.2% | LASS A ORD SHS | G63290111 |
| SGMO | SANGAMO THERAPEUTICS INC | 120,316 | $498K | 0.0% | $4.32 | 0.0% | OM | 800677106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 49,703 | $498K | 0.0% | $9.94 | — | LASS A ORD SHS | G3137C106 |
| — | CF ACQUISITION CORP VIII | 49,293 | $498K | 0.0% | $9.96 | — | CLASS A COM | 12520C109 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $498K | 0.0% | $10.14 | — | NIT 99/99/9999 | 96951B201 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $498K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | NIGHTDRAGON ACQUISITION CORP | 51,149 | $498K | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | COLONNADE ACQUISITION CORP I | 50,816 | $497K | 0.0% | $9.70 | — | HS CL A | G2284B101 |
| RL | RALPH LAUREN CORP | 5,546 | $497K | 0.0% | $93.38 | 0.0% | L A | 751212101 |
| — | GLENFARNE MERGER CORP | 51,065 | $497K | 0.0% | $9.73 | — | CLASS A COM | 378579106 |
| — | CATCHA INVESTMENT CORP | 50,755 | $497K | 0.0% | $9.95 | — | NIT 99/99/9999 | G1962Y128 |
| — | AESTHER HEALTHCARE ACQSTN CO | 49,000 | $497K | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| — | FIGURE ACQUISITION CORP I | 50,780 | $497K | 0.0% | $9.79 | — | COM CL A | 302438106 |
| — | LEARN CW INVESTMENT COR | 50,000 | $497K | 0.0% | $9.98 | — | CL A ORD SHS | G54157105 |
| — | SILVERSPAC INC | 51,500 | $496K | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 49,858 | $496K | 0.0% | $9.94 | — | RD SHS | G4411D109 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,140 | $496K | 0.0% | $43.53 | 0.0% | OM | 635017106 |
| — | NEW RELIC INC | 9,921 | $496K | 0.0% | $49.99 | — | OM | 64829B100 |
| — | TLG ACQUISITION ONE CORP | 50,629 | $496K | 0.0% | $9.76 | — | COM CL A | 87257M108 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,659 | $496K | 0.0% | $9.81 | — | HS CL A | G9461D107 |
| — | HENNESSY CAPITAL INVST CORP | 51,601 | $495K | 0.0% | $9.70 | — | LASS A COM | 42600H108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $495K | 0.0% | $9.90 | — | NIT 01/14/2026 | 34962M205 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,656 | $495K | 0.0% | $9.75 | — | LASS A COM | 25401K107 |
| — | FORTRESS CAPITAL ACQUISITION | 50,336 | $495K | 0.0% | $9.77 | — | SHS CL A | G36427105 |
| — | CLARIM ACQUISITION CORP | 50,348 | $494K | 0.0% | $9.93 | — | NIT 99/99/9999 | 18049C207 |
| — | OYSTER ENTERPRISES ACQ CORP | 49,980 | $494K | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| MGPI | MGP INGREDIENTS INC NEW | 4,937 | $494K | 0.0% | $94.06 | 0.0% | OM | 55303J106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 51,001 | $494K | 0.0% | $9.70 | — | LASS A ORD SHS | G7185D106 |
| — | ACCELERATE ACQUISITION CORP | 50,651 | $494K | 0.0% | $9.74 | — | OM CL A | 00439D102 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,547 | $494K | 0.0% | $9.77 | — | HS CL A | G8T90F102 |
| — | SCION TECH GROWTH I | 50,028 | $494K | 0.0% | $9.75 | — | L A SHS | G31067104 |
| — | GLOBALINK INVT INC | 49,898 | $494K | 0.0% | $9.90 | — | COM | 37892F109 |
| — | AFRICAN GOLD ACQUISITION COR | 50,492 | $494K | 0.0% | $9.67 | — | SHS CL A | G0112R108 |
| — | GORES HOLDINGS VII INC | 50,516 | $494K | 0.0% | $9.77 | — | COM CL A | 38286T101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 49,400 | $494K | 0.0% | $9.92 | — | L A COM | 25460L103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,376 | $494K | 0.0% | $9.80 | — | OM CL A | 34962M106 |
| — | OSIRIS ACQUISITION CORP | 50,661 | $494K | 0.0% | $9.68 | — | CL A | 68829A103 |
| — | FUTURE HEALTH ESG CORP | 49,932 | $493K | 0.0% | $9.84 | — | COM | 36118W102 |
| — | FORTUNE RISE ACQUISITION COR | 49,005 | $493K | 0.0% | $10.04 | — | L A | 34969G102 |
| — | INDEPENDENT BANK GROUP INC | 7,267 | $493K | 0.0% | $67.84 | — | OM | 45384B106 |
| — | NORTHERN GENESIS ACQU CORP I | 50,396 | $493K | 0.0% | $9.71 | — | OM | 66516W107 |
| WINV | WINVEST ACQUISITION CORP | 49,452 | $493K | 0.0% | $9.83 | +1.1% | COMMON STOCK | 97655B109 |
| CVGW | CALAVO GROWERS INC | 11,804 | $492K | 0.0% | $37.51 | -10.8% | COM | 128246105 |
| — | TALON 1 ACQUISITION CORP | 48,992 | $492K | 0.0% | $10.06 | — | LASS A ORD | G86656108 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $492K | 0.0% | $10.11 | — | NIT 01/15/2025 | 42589T206 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.96 | — | NIT 01/04/2026 | G1261Q123 |
| BIIB | BIOGEN INC | 2,417 | $492K | 0.0% | $255.63 | -20.0% | OM | 09062X103 |
| — | PROSPECTOR CAPITAL CORP | 49,989 | $492K | 0.0% | $9.74 | — | L A | G7273A105 |
| — | NEW PROVIDENCE ACQSITN CORP | 49,410 | $492K | 0.0% | $9.92 | — | LASS A COM | 64823D102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $492K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10920K200 |
| — | CORSAIR PARTNERING CORP | 50,873 | $492K | 0.0% | $9.72 | — | HS CL A | G2540H108 |
| — | THRIVE ACQUISITION CORPORATI | 49,000 | $492K | 0.0% | $9.98 | — | LASS A ORD | G7158C101 |
| BRLS | OXUS ACQUISITION CORP | 49,175 | $491K | 0.0% | $9.91 | +0.8% | HS CL A | G6859L105 |
| PCTY | PAYLOCITY HLDG CORP | 2,817 | $491K | 0.0% | $202.42 | -10.0% | OM | 70438V106 |
| — | G SQUARED ASCEND II INC | 50,100 | $491K | 0.0% | $9.77 | — | OM CL A | G42041106 |
| — | CLARIM ACQUISITION CORP | 50,020 | $491K | 0.0% | $9.75 | — | OM CL A | 18049C108 |
| — | EQ HEALTH ACQUISITION CORP | 49,940 | $491K | 0.0% | $9.89 | — | UNIT 02/02/2028 | 26886A200 |
| — | RICE ACQUISITION CORP II | 50,378 | $491K | 0.0% | $10.00 | — | HS CL A | G75529100 |
| — | CORSAIR PARTNERING CORP | 50,939 | $491K | 0.0% | $9.70 | — | NIT 99/99/9999 | G2540H124 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 49,990 | $491K | 0.0% | $9.77 | — | HS CL A | G7255E109 |
| — | CATALYST PARTNRS ACQUISITN C | 49,900 | $491K | 0.0% | $10.04 | — | NIT 99/99/9999 | G19550113 |
| — | GOLDEN FALCON ACQUISITION CO | 49,920 | $491K | 0.0% | $9.78 | — | L A | 38102H109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 49,000 | $491K | 0.0% | $10.00 | — | CLASS A COM | 03881F104 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $491K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $491K | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $490K | 0.0% | $10.06 | — | NIT 06/17/2026 | G50735128 |
| FNDF | SCHWAB STRATEGIC TR | 17,310 | $490K | 0.0% | $28.31 | — | CHWB FDT INT LG | 808524755 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,112 | $490K | 0.0% | $9.80 | — | CLASS A COM | 382870103 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,110 | $490K | 0.0% | $9.80 | — | HS CL A | G7613T103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 48,999 | $490K | 0.0% | $10.00 | — | LASS A ORD | G4166K100 |
| — | ADIT EDTECH ACQUISITION CORP | 49,926 | $490K | 0.0% | $9.85 | — | NIT 99/99/9999 | 007024201 |
| — | ANGEL POND HOLDINGS CORP | 49,805 | $490K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| VEEA | PLUM ACQUISITION CORP I | 50,080 | $490K | 0.0% | $9.72 | +0.7% | LASS A ORD SHS | G7134L126 |
| — | ARENA FORTIFY ACQUISITION CO | 48,893 | $490K | 0.0% | $9.98 | — | CLASS A COM | 04005A104 |
| — | APEIRON CAPITAL INVEST CORP | 49,000 | $489K | 0.0% | $9.98 | — | L A COM | 03752A101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,195 | $489K | 0.0% | $9.74 | — | LASS A ORD SHS | G50735102 |
| FVCB | FVCBANKCORP INC | 25,987 | $489K | 0.0% | $15.79 | 0.0% | COM | 36120Q101 |
| — | MERCURY ECOM ACQUISITION COR | 49,526 | $489K | 0.0% | $9.81 | — | LASS A COM | 589381102 |
| — | DHB CAPITAL CORP | 50,031 | $489K | 0.0% | $9.75 | — | L A COM | 23291W109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 50,512 | $488K | 0.0% | $9.66 | — | HS CL A | G06536109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $488K | 0.0% | $9.96 | — | NIT 10/27/2025 | 784065203 |
| — | PANACEA ACQUISITION CORP II | 50,000 | $488K | 0.0% | $9.99 | — | L A SHS | G6882C106 |
| TKR | TIMKEN CO | 9,188 | $487K | 0.0% | $66.46 | -12.2% | COM | 887389104 |
| — | SILVER SPIKE ACQUISITN CORP | 49,737 | $487K | 0.0% | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | JATT ACQUISITION CORP | 49,000 | $487K | 0.0% | $9.86 | — | HS CL A | G50752107 |
| — | LAVA MEDTECH ACQUISITION COR | 48,964 | $487K | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| — | MARBLEGATE ACQUISITION CORP | 49,201 | $486K | 0.0% | $9.76 | — | OM CL A | 56608A105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 48,699 | $486K | 0.0% | $9.96 | — | CLASS A COM | 812204105 |
| — | FUSION ACQUISITION CORP II | 49,572 | $486K | 0.0% | $9.69 | — | COM CL A | 36118N102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 48,717 | $485K | 0.0% | $9.68 | — | COM | 46468P102 |
| AWR | AMER STATES WTR CO | 5,951 | $485K | 0.0% | $77.57 | -4.1% | OM | 029899101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 37,211 | $484K | 0.0% | $11.01 | 0.0% | OM | 66611T108 |
| — | VPC IMPACT ACQUISITION HLDG | 49,302 | $484K | 0.0% | $9.86 | — | NIT 03/05/2026 | G9460L100 |
| — | DMY TECHNOLOGY GROUP INC VI | 49,545 | $484K | 0.0% | $9.87 | — | L A COM | 233247105 |
| — | KISMET ACQUISITION TWO CORP | 49,171 | $483K | 0.0% | $9.71 | — | L A SHS | G52807107 |
| — | CATALYST PARTNRS ACQUISITN C | 49,591 | $483K | 0.0% | $9.73 | — | LASS A ORD SHS | G19550105 |
| AGYS | AGILYSYS INC | 10,201 | $482K | 0.0% | $38.96 | 0.0% | COM | 00847J105 |
| NIC | NICOLET BANKSHARES INC | 6,664 | $482K | 0.0% | $78.32 | 0.0% | COM | 65406E102 |
| AXTA | AXALTA COATING SYS LTD | 21,844 | $482K | 0.0% | $27.95 | -9.0% | OM | G0750C108 |
| — | DOMA HOLDINGS INC | 466,993 | $481K | 0.0% | $1.40 | — | COMMON STOCK | 25703A104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 48,499 | $481K | 0.0% | $9.85 | +0.3% | LASS A COM | 45827K101 |
| — | TPB ACQUISITION CORP I | 49,850 | $481K | 0.0% | $9.73 | — | OM CL A | G8990L101 |
| AVNS | AVANOS MED INC | 17,600 | $481K | 0.0% | $30.69 | -6.4% | OM | 05350V106 |
| CTS | CTS CORP | 14,114 | $480K | 0.0% | $35.75 | 0.0% | COM | 126501105 |
| — | FLAME ACQUISITION CORP | 49,060 | $480K | 0.0% | $9.72 | — | OM CL A | 33850F108 |
| — | CHW ACQUISITION CORPORATION | 48,367 | $480K | 0.0% | $9.76 | — | ORDINARY SHS | G2254A109 |
| ICF | ISHARES TR | 7,909 | $480K | 0.0% | $71.00 | — | OHEN STEER REIT | 464287564 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,805 | $479K | 0.0% | $10.06 | — | NIT 99/99/9999 | G9461D123 |
| — | Y-MABS THERAPEUTICS INC | 31,678 | $479K | 0.0% | $15.12 | — | COM | 984241109 |
| — | AVANTI ACQUISITION CORP | 48,366 | $479K | 0.0% | $9.84 | — | HS CL A | G0682V109 |
| PEN | PENUMBRA INC | 3,847 | $479K | 0.0% | $158.67 | 0.0% | OM | 70975L107 |
| — | BERKELEY LTS INC | 96,456 | $479K | 0.0% | $6.74 | — | COM | 084310101 |
| AVT | AVNET INC | 11,172 | $479K | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| — | ESGEN ACQUISITION CORP | 47,570 | $478K | 0.0% | $10.00 | — | HS CL A | G3R95N103 |
| KOD | KODIAK SCIENCES INC | 62,690 | $478K | 0.0% | $39.02 | -82.0% | OM | 50015M109 |
| — | BERENSON ACQUISITION CORP I | 48,936 | $477K | 0.0% | $9.67 | — | CL A COM | 083690107 |
| BL | BLACKLINE INC | 7,165 | $477K | 0.0% | $68.47 | 0.0% | OM | 09239B109 |
| — | FISKER INC | 55,648 | $476K | 0.0% | $8.55 | — | CL A COM STK | 33813J106 |
| JCI | JOHNSON CTLS INTL PLC | 9,949 | $476K | 0.0% | $58.16 | -11.0% | HS | G51502105 |
| PNNT | PENNANTPARK INVT CORP | 76,847 | $474K | 0.0% | $4.38 | -1.8% | OM | 708062104 |
| — | HUMANCO ACQUISITION CORP | 48,213 | $474K | 0.0% | $9.76 | — | COM CL A | 44487N109 |
| — | ABBVIE INC | 3,100 | $474K | 0.0% | $152.90 | — | PUT | 00287Y959 |
| — | PARABELLUM ACQUISITION CORP | 48,245 | $474K | 0.0% | $9.74 | — | OM CL A | 69901P109 |
| JELD | JELD-WEN HLDG INC | 32,457 | $473K | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| — | CHURCHILL CAPITAL CORP VII | 48,443 | $473K | 0.0% | $9.72 | — | OM CL A | 17144M102 |
| — | ESM ACQUISITION CORPORATION | 48,333 | $473K | 0.0% | $9.71 | — | SHS CL A | G3195H104 |
| ZLSSF | XPAC ACQUISITION CORP | 48,711 | $473K | 0.0% | $9.69 | +0.5% | CLASS A ORD | G9831X106 |
| PTLO | PORTILLOS INC | 28,925 | $472K | 0.0% | $19.29 | 0.0% | COM CL A | 73642K106 |
| — | LOCKHEED MARTIN CORP | 1,100 | $472K | 0.0% | $393.88 | — | PUT | 539830959 |
| DRN | DIREXION SHS ETF TR | 32,571 | $470K | 0.0% | $25.22 | — | AILY REAL EST B | 25459W755 |
| — | STONEBRIDGE ACQUISITION CORP | 47,141 | $470K | 0.0% | $9.89 | — | LASS A ORD SHS | G85094103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,144 | $469K | 0.0% | $112.16 | -7.1% | OM | 00971T101 |
| BOOM | DMC GLOBAL INC | 26,048 | $469K | 0.0% | $24.55 | 0.0% | OM | 23291C103 |
| — | MOMENTIVE GLOBAL INC | 53,240 | $468K | 0.0% | $8.79 | — | COM | 60878Y108 |
| IOSP | INNOSPEC INC | 4,889 | $468K | 0.0% | $91.85 | 0.0% | OM | 45768S105 |
| — | PONO CAPITAL CORP | 46,192 | $467K | 0.0% | $9.96 | — | CLASS A COM | 732450101 |
| — | ROMEO POWER INC | 1,038,560 | $466K | 0.0% | $0.45 | — | COM | 776153108 |
| — | CHEWY INC | 13,400 | $465K | 0.0% | $40.78 | — | PUT | 16679L959 |
| — | VICARIOUS SURGICAL INC | 158,421 | $465K | 0.0% | $3.54 | — | OM CL A | 92561V109 |
| — | VY GLOBAL GROWTH | 46,948 | $464K | 0.0% | $9.81 | — | COM CL A | G9444H100 |
| — | KINGSWOOD ACQUISITION CORP | 44,200 | $464K | 0.0% | $10.38 | — | NIT 99/99/9999 | 496861204 |
| — | PROSHARES TR | 29,257 | $463K | 0.0% | $14.39 | — | LTSHT FTSE EURO | 74348A434 |
| — | APPLIED MATLS INC | 5,100 | $463K | 0.0% | $90.78 | — | CALL | 038222905 |
| — | LUX HEALTH TECH ACQUISITION | 46,894 | $463K | 0.0% | $9.78 | — | COM CL A | 55068A100 |
| IDRV | ISHARES TR | 12,563 | $462K | 0.0% | $36.77 | — | ELF DRIVNG EV | 46435U366 |
| SVC | SERVICE PPTYS TR | 88,398 | $462K | 0.0% | $5.23 | — | COM SH BEN INT | 81761L102 |
| — | CHURCHILL CAPITAL CORP V | 46,988 | $461K | 0.0% | $9.82 | — | OM CL A | 17144T107 |
| — | BAIDU INC | 3,100 | $461K | 0.0% | $152.33 | — | PUT | 056752958 |
| SLAMF | SLAM CORP | 46,898 | $460K | 0.0% | $9.73 | +0.7% | CL A SHS | G8210L105 |
| — | TRICIDA INC | 47,523 | $460K | 0.0% | $9.68 | — | OM | 89610F101 |
| — | MISSION ADVANCEMENT CORP | 46,976 | $459K | 0.0% | $9.72 | — | CL A | 60501L101 |
| CCAP | CRESCENT CAP BDC INC | 29,646 | $459K | 0.0% | $11.22 | -1.1% | COM | 225655109 |
| — | HORIZON ACQUISITION CORPORAT | 46,370 | $459K | 0.0% | $9.82 | — | SHS CL A | G46044106 |
| DFAC | DIMENSIONAL ETF TRUST | 19,663 | $458K | 0.0% | $23.29 | — | S CORE EQUITY 2 | 25434V708 |
| — | THE MUSIC ACQUISITION CORP | 46,799 | $458K | 0.0% | $9.75 | — | OM CLASS A | 62752R100 |
| ACNB | ACNB CORP | 15,413 | $457K | 0.0% | $29.70 | 0.0% | COM | 000868109 |
| GVA | GRANITE CONSTR INC | 15,670 | $456K | 0.0% | $31.07 | 0.0% | COM | 387328107 |
| CHEF | CHEFS WHSE INC | 11,715 | $455K | 0.0% | $35.12 | 0.0% | COM | 163086101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,918 | $455K | 0.0% | $41.94 | +3.7% | COM | 61174X109 |
| — | OYSTER ENTERPRISES ACQ CORP | 46,445 | $455K | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,110 | $454K | 0.0% | $9.88 | 0.0% | L A | 69608A108 |
| — | COLISEUM ACQUISITION CORP | 46,715 | $454K | 0.0% | $9.66 | — | CLASS A ORD SHS | G2263T123 |
| — | RCF ACQUISITION CORP | 45,500 | $453K | 0.0% | $9.93 | — | L A COM | G7330C102 |
| — | GREENCITY ACQUISITION CORP | 43,203 | $452K | 0.0% | $10.05 | — | NIT 04/30/2026 | G4086B115 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 45,131 | $452K | 0.0% | $10.02 | — | OM | 45617P104 |
| USO | UNITED STS OIL FD LP | 5,632 | $452K | 0.0% | $74.10 | — | NITS | 91232N207 |
| — | ORION ACQUISITION CORP | 46,065 | $451K | 0.0% | $9.78 | — | COM CL A | 68626A108 |
| TMV | DIREXION SHS ETF TR | 4,429 | $449K | 0.0% | $64.55 | — | 0YR TRES BEAR | 25460G849 |
| — | H & E EQUIPMENT SERVICES INC | 15,509 | $449K | 0.0% | $36.55 | — | COM | 404030108 |
| — | NATURAL ORDER ACQUISITION CO | 45,537 | $449K | 0.0% | $9.83 | — | OM | 63889L107 |
| — | FORUM MERGER IV CORP | 45,858 | $448K | 0.0% | $9.73 | — | LASS A COM | 349875104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,822 | $448K | 0.0% | $9.47 | 0.0% | OM NEW | 032797300 |
| GTIJF | ENERGEM CORP | 44,598 | $446K | 0.0% | $596.38 | +0.8% | LASS A ORD SHS | G30449105 |
| DHI | D R HORTON INC | 6,749 | $446K | 0.0% | $67.77 | 0.0% | OM | 23331A109 |
| — | ABRI SPAC I INC | 44,844 | $445K | 0.0% | $9.83 | — | COMMON STOCK | 00085X105 |
| SHBI | SHORE BANCSHARES INC | 24,002 | $444K | 0.0% | $19.75 | 0.0% | OM | 825107105 |
| — | DISH NETWORK CORPORATION | 24,774 | $444K | 0.0% | $17.92 | — | L A | 25470M109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 42,718 | $444K | 0.0% | $10.33 | — | UNIT 01/12/2026 | 35166L208 |
| — | GLASS HOUSES ACQUISITION COR | 45,200 | $443K | 0.0% | $10.02 | — | UNIT 03/25/2028 | 37714P202 |
| IXJ | ISHARES TR | 5,468 | $443K | 0.0% | $81.02 | — | LOB HLTHCRE ETF | 464287325 |
| RGR | STURM RUGER & CO INC | 6,958 | $442K | 0.0% | $67.25 | 0.0% | OM | 864159108 |
| — | ADTRAN INC | 25,261 | $442K | 0.0% | $18.73 | — | OM | 00738A106 |
| — | MONGODB INC | 1,700 | $441K | 0.0% | $529.14 | — | PUT | 60937P956 |
| — | SPOTIFY TECHNOLOGY S A | 4,700 | $441K | 0.0% | $187.41 | — | PUT | L8681T952 |
| GME | GAMESTOP CORP NEW | 3,602 | $440K | 0.0% | $44.65 | -28.8% | CL A | 36467W109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 43,500 | $440K | 0.0% | $10.06 | — | LASS A ORD | G6301J104 |
| — | FORTRESS VALUE ACQUISI CORP | 44,940 | $439K | 0.0% | $9.74 | — | OM CL A | 34964K108 |
| — | AGILE GROWTH CORP | 44,721 | $439K | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | NORTHERN STAR INVEST CORP II | 44,851 | $439K | 0.0% | $9.74 | — | OM CL A | 66574L100 |
| CNXX | CONX CORP | 44,494 | $439K | 0.0% | $9.84 | — | COM CL A | 212873103 |
| OI | O-I GLASS INC | 31,287 | $438K | 0.0% | $13.05 | +10.2% | OM | 67098H104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 26,643 | $437K | 0.0% | $16.40 | 0.0% | OM | 120076104 |
| FCAP | FIRST CAP INC | 16,142 | $437K | 0.0% | $30.16 | 0.0% | OM | 31942S104 |
| — | ADTHEORENT HOLDING COMPANY | 141,538 | $437K | 0.0% | $3.09 | — | OM | 00739D109 |
| DV | DOUBLEVERIFY HLDGS INC | 19,270 | $436K | 0.0% | $26.02 | -13.6% | COM | 25862V105 |
| DFEN | DIREXION SHS ETF TR | 28,277 | $436K | 0.0% | $17.13 | — | LY AEROSPC 3X | 25460E661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,461 | $436K | 0.0% | $79.84 | — | NT-TERM CORP | 92206C870 |
| — | COMMUNITY WEST BANCSHARES | 30,450 | $435K | 0.0% | $14.00 | — | OM | 204157101 |
| — | BYTE ACQUISITION CORP | 44,212 | $435K | 0.0% | $9.78 | — | LASS A ORD SHS | G1R25Q105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,659 | $434K | 0.0% | $48.31 | 0.0% | OM | 030506109 |
| RVTY | PERKINELMER INC | 3,057 | $434K | 0.0% | $148.53 | 0.0% | OM | 714046109 |
| — | TORTOISEECOFIN ACQUISITION C | 44,788 | $432K | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | TIGA ACQUISITION CORP | 40,863 | $431K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| HBNC | HORIZON BANCORP INC | 24,753 | $431K | 0.0% | $17.79 | 0.0% | OM | 440407104 |
| — | NEKTAR THERAPEUTICS | 113,460 | $431K | 0.0% | $5.39 | — | COM | 640268108 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 44,200 | $431K | 0.0% | $9.91 | — | NIT 07/08/2026 | G7185D122 |
| CWEN/A | CLEARWAY ENERGY INC | 13,505 | $431K | 0.0% | $25.10 | 0.0% | CL A | 18539C105 |
| — | SANABY HEALTH ACQUISITION CO | 42,947 | $431K | 0.0% | $9.92 | — | L A COM | 79956P102 |
| PFS | PROVIDENT FINL SVCS INC | 19,321 | $430K | 0.0% | $18.31 | 0.0% | OM | 74386T105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,340 | $429K | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| — | COLICITY INC | 43,708 | $428K | 0.0% | $9.75 | — | OM CL A | 194170106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,543 | $428K | 0.0% | $9.78 | — | L A SHS | G27029100 |
| PLXS | PLEXUS CORP | 5,452 | $427K | 0.0% | $83.25 | -2.6% | OM | 729132100 |
| — | XOS INC | 232,606 | $427K | 0.0% | $2.84 | — | COMMON STOCK | 98423B108 |
| JRVR | JAMES RIV GROUP LTD | 17,260 | $427K | 0.0% | $25.54 | -4.2% | OM | G5005R107 |
| — | GILEAD SCIENCES INC | 6,900 | $426K | 0.0% | $70.89 | — | PUT | 375558953 |
| FSS | FEDERAL SIGNAL CORP | 11,967 | $426K | 0.0% | $33.57 | 0.0% | OM | 313855108 |
| WSR | WHITESTONE REIT | 39,628 | $426K | 0.0% | $10.75 | — | OM | 966084204 |
| — | GO ACQUISITION CORP | 42,612 | $425K | 0.0% | $9.83 | — | OM | 362019101 |
| PDFS | PDF SOLUTIONS INC | 19,759 | $425K | 0.0% | $23.11 | 0.0% | COM | 693282105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 41,218 | $425K | 0.0% | $10.13 | — | OM CL A | 08179B103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104,571 | $424K | 0.0% | $4.40 | 0.0% | COM | 88162F105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 43,821 | $423K | 0.0% | $9.71 | — | L A | 005029103 |
| — | INTERPRIVATE IV INFRATECH PR | 42,950 | $422K | 0.0% | $9.87 | — | NIT 03/05/2026 | 46064T201 |
| — | ADARA ACQUISITION CORP | 42,278 | $421K | 0.0% | $9.91 | — | NIT 99/99/9999 | 00653H201 |
| — | REVOLUTION HEALTHCAR AQ CORP | 42,968 | $419K | 0.0% | $9.71 | — | LASS A COM | 76155Y108 |
| — | RXR ACQUISITION CORP | 42,721 | $418K | 0.0% | $9.72 | — | LASS A COM | 74981W107 |
| FRPT | FRESHPET INC | 8,065 | $418K | 0.0% | $136.81 | -43.6% | OM | 358039105 |
| — | MEDTECH ACQUISITION CORP | 43,415 | $418K | 0.0% | $10.48 | — | NIT 12/18/2025 | 58507N204 |
| BCAB | BIOATLA INC | 146,591 | $417K | 0.0% | $8.37 | -62.0% | OM | 09077B104 |
| — | GLOBAL PARTNER ACQISTN CORP | 42,260 | $416K | 0.0% | $9.69 | — | L A SHS | G3934P102 |
| — | HANGER INC | 29,087 | $416K | 0.0% | $14.30 | — | OM NEW | 41043F208 |
| DAN | DANA INC | 29,500 | $415K | 0.0% | $19.56 | -28.4% | COM | 235825205 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 73,452 | $415K | 0.0% | $7.73 | 0.0% | OM CL A | 83085C107 |
| — | PROVIDENT ACQUISITION CORP | 42,186 | $415K | 0.0% | $9.84 | — | L A | G7282L100 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 42,275 | $415K | 0.0% | $9.88 | — | NIT 04/30/2028 | 65101L203 |
| — | THUNDER BRDG CAP PRTNRS IV I | 42,122 | $414K | 0.0% | $9.84 | — | NIT 06/30/2026 | 88605L206 |
| — | REGENERON PHARMACEUTICALS | 700 | $413K | 0.0% | $590.00 | — | PUT | 75886F957 |
| WHD | CACTUS INC | 10,223 | $411K | 0.0% | $49.58 | +1.4% | CL A | 127203107 |
| — | FORWARD AIR CORP | 4,472 | $411K | 0.0% | $91.91 | — | OM | 349853101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 226,161 | $411K | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| GPRO | GOPRO INC | 74,485 | $411K | 0.0% | $9.92 | -26.3% | CL A | 38268T103 |
| — | SHYFT GROUP INC | 22,106 | $410K | 0.0% | $28.62 | — | OM | 825698103 |
| TBLA | TABOOLA.COM LTD | 162,090 | $410K | 0.0% | $3.67 | 0.0% | RD SHS | M8744T106 |
| — | ARYA SCIENCES ACQU CORP IV | 41,698 | $409K | 0.0% | $10.40 | — | CL A | G31659108 |
| — | CONTAINER STORE GROUP INC | 65,564 | $408K | 0.0% | $6.22 | — | COM | 210751103 |
| — | FORTRESS VALUE ACQUIS CORP I | 41,604 | $408K | 0.0% | $9.78 | — | OM CL A | 34964G107 |
| DOG | PROSHARES TR | 11,241 | $407K | 0.0% | $32.59 | — | SHS SHORT DOW30 | 74347B235 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,533 | $407K | 0.0% | $9.70 | — | OM CL A | 86934L103 |
| NRG | NRG ENERGY INC | 10,685 | $407K | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,201 | $407K | 0.0% | $12.26 | +22.7% | OM | Y41053102 |
| — | FOUNDER SPAC | 40,446 | $406K | 0.0% | $9.96 | — | CLASS A ORD SHS | G3661E106 |
| GBX | GREENBRIER COS INC | 11,302 | $406K | 0.0% | $40.23 | -6.7% | OM | 393657101 |
| GLP | GLOBAL PARTNERS LP | 17,318 | $406K | 0.0% | $23.44 | — | OM UNITS | 37946R109 |
| — | LIGHTNING EMOTORS INC | 146,771 | $406K | 0.0% | $3.69 | — | COM | 53228T101 |
| IPAR | INTER PARFUMS INC | 5,559 | $406K | 0.0% | $76.55 | 0.0% | OM | 458334109 |
| — | HEALTH ASSURN ACQUISITION CO | 41,044 | $405K | 0.0% | $11.00 | — | NIT 99/99/9999 | 42226W208 |
| — | CONOCOPHILLIPS | 4,500 | $404K | 0.0% | $89.78 | — | CALL | 20825C904 |
| — | PRIME IMPACT ACQUISITION I | 40,335 | $403K | 0.0% | $9.83 | — | SHS CL A | G61074103 |
| — | FORUM MERGER IV CORP | 41,043 | $401K | 0.0% | $9.89 | — | NIT 03/15/2028 | 349875203 |
| — | CLIMATE REAL IMPACT SLUTINS | 40,815 | $401K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 187171202 |
| ACCO | ACCO BRANDS CORP | 61,375 | $400K | 0.0% | $5.98 | -2.8% | COM | 00081T108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 39,101 | $399K | 0.0% | $10.08 | — | NIT 99/99/9999 | G69768128 |
| — | EXECUTIVE NETWORK PARTNERING | 39,477 | $399K | 0.0% | $25.23 | — | NIT 99/99/9999 | 30158L209 |
| — | MACONDRAY CAP ACQUISITN CORP | 40,175 | $399K | 0.0% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | BP PLC | 14,100 | $399K | 0.0% | $29.38 | — | PUT | 055622954 |
| TPICQ | TPI COMPOSITES INC | 31,882 | $398K | 0.0% | $12.91 | +1.5% | COM | 87266J104 |
| — | SCION TECH GROWTH II | 40,679 | $398K | 0.0% | $9.71 | — | L A SHS | G31070108 |
| TNA | DIREXION SHS ETF TR | 12,072 | $395K | 0.0% | $50.16 | — | LY SMCAP BULL3X | 25459W847 |
| — | ITIQUIRA ACQUISITION CORP | 40,096 | $394K | 0.0% | $9.76 | — | L A SHS | G49773107 |
| — | ATHLON ACQUISITION CORP | 40,094 | $394K | 0.0% | $9.75 | — | OM CL A | 04748A106 |
| UAA | UNDER ARMOUR INC | 47,274 | $393K | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| PRGS | PROGRESS SOFTWARE CORP | 8,679 | $393K | 0.0% | $47.59 | 0.0% | OM | 743312100 |
| — | LIBERTY MEDIA CORP DEL | 15,645 | $393K | 0.0% | $25.12 | — | OM A BRAVES GRP | 531229706 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,627 | $392K | 0.0% | $9.88 | 0.0% | OM SHS | 04271T100 |
| — | ALLAKOS INC | 125,521 | $392K | 0.0% | $6.14 | — | OM | 01671P100 |
| BSV | VANGUARD BD INDEX FDS | 5,090 | $390K | 0.0% | $76.62 | — | HORT TRM BOND | 921937827 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,103,737 | $389K | 0.0% | $0.47 | -11.2% | OM | 00972D105 |
| ASIX | ADVANSIX INC | 11,613 | $388K | 0.0% | $41.07 | 0.0% | OM | 00773T101 |
| — | NATWEST GROUP PLC | 71,131 | $387K | 0.0% | $5.44 | — | PONS ADR 2 ORD | 639057108 |
| — | BENSON HILL INC | 141,166 | $386K | 0.0% | $3.23 | — | OMMON STOCK | 082490103 |
| — | NEXTGEN HEALTHCARE INC | 22,137 | $386K | 0.0% | $20.89 | — | OM | 65343C102 |
| — | LEO HLDGS CORP II | 39,174 | $386K | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| — | VISTA OUTDOOR INC | 13,826 | $385K | 0.0% | $35.67 | — | COM | 928377100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 39,087 | $384K | 0.0% | $9.80 | — | HS CL A | G1992N100 |
| ZG | ZILLOW GROUP INC | 12,074 | $384K | 0.0% | $39.49 | 0.0% | CL A | 98954M101 |
| — | ARROWROOT ACQUISITION CORP | 39,146 | $384K | 0.0% | $9.73 | — | L A COM | 04282M102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,499 | $383K | 0.0% | $9.97 | — | NIT 99/99/9999 | 005029202 |
| DB | DEUTSCHE BANK A G | 43,851 | $383K | 0.0% | $9.67 | 0.0% | AMEN AKT | D18190898 |
| JBGS | JBG SMITH PPTYS | 16,178 | $382K | 0.0% | $23.61 | — | COM | 46590V100 |
| ARTNA | ARTESIAN RES CORP | 7,768 | $381K | 0.0% | $41.89 | 0.0% | CL A | 043113208 |
| PRDO | PERDOCEO ED CORP | 32,177 | $379K | 0.0% | $10.52 | -1.3% | OM | 71363P106 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,927 | $379K | 0.0% | $8.83 | — | OM | 09251A104 |
| TAL | TAL EDUCATION GROUP | 78,027 | $379K | 0.0% | $4.86 | — | PONSORED ADS | 874080104 |
| — | SILVERCREST METALS INC | 61,790 | $377K | 0.0% | $6.10 | — | OM | 828363101 |
| — | HILLENBRAND INC | 9,228 | $377K | 0.0% | $40.85 | — | OM | 431571108 |
| CPF | CENTRAL PAC FINL CORP | 17,549 | $376K | 0.0% | $21.22 | -3.7% | OM NEW | 154760409 |
| ILF | ISHARES TR | 16,700 | $376K | 0.0% | $22.51 | — | ATN AMER 40 ETF | 464287390 |
| SATS | ECHOSTAR CORP | 19,496 | $376K | 0.0% | $22.58 | 0.0% | CL A | 278768106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,530 | $376K | 0.0% | $44.08 | — | &P500 HDL VOL | 46138E362 |
| AIR | AAR CORP | 8,972 | $375K | 0.0% | $46.68 | 0.0% | COM | 000361105 |
| HGV | HILTON GRAND VACATIONS INC | 10,500 | $375K | 0.0% | $44.52 | 0.0% | OM | 43283X105 |
| DXD | PROSHARES TR | 7,159 | $374K | 0.0% | $43.07 | — | SHS ULDOW30 NEW | 74347G374 |
| PSMT | PRICESMART INC | 5,190 | $371K | 0.0% | $72.77 | 0.0% | OM | 741511109 |
| — | ARMADA ACQUISITION CORP I | 37,680 | $371K | 0.0% | $9.79 | — | COM | 04208V103 |
| — | KRANESHARES TR | 11,300 | $370K | 0.0% | $32.74 | — | CALL | 500767906 |
| RDVT | RED VIOLET INC | 19,463 | $370K | 0.0% | $24.38 | 0.0% | OM | 75704L104 |
| MTH | MERITAGE HOMES CORP | 5,117 | $370K | 0.0% | $39.91 | 0.0% | OM | 59001A102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,336 | $368K | 0.0% | $33.21 | 0.0% | OM | 320866106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 37,203 | $367K | 0.0% | $9.82 | — | OM | 09370F109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,110 | $366K | 0.0% | $10.55 | 0.0% | COM | 01625V104 |
| — | U S SILICA HLDGS INC | 32,135 | $366K | 0.0% | $11.39 | — | OM | 90346E103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 36,388 | $366K | 0.0% | $10.17 | — | NIT 11/04/2026 | G6301J120 |
| — | DOUYU INTL HLDGS LTD | 304,908 | $365K | 0.0% | $1.31 | — | SPONSORED ADS | 25985W105 |
| — | TEEKAY CORPORATION | 126,920 | $365K | 0.0% | $2.88 | — | COM | Y8564W103 |
| IX | ORIX CORP | 4,326 | $364K | 0.0% | $84.14 | — | SPONSORED ADR | 686330101 |
| — | MINORITY EQUALITY OPPORTUNIT | 35,925 | $363K | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | IGNYTE ACQUISITION CORP | 36,682 | $363K | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | APPLIED MATLS INC | 4,000 | $363K | 0.0% | $108.18 | — | PUT | 038222955 |
| CSW | CSW INDUSTRIALS INC | 3,522 | $362K | 0.0% | $104.91 | 0.0% | COM | 126402106 |
| QFIN | 360 DIGITECH INC | 20,957 | $362K | 0.0% | $17.27 | — | MERICAN DEP | 88557W101 |
| — | EAST RES ACQUISITION CO | 36,316 | $362K | 0.0% | $9.88 | — | COM CL A | 274681105 |
| — | FINSERV ACQUISITION CORP II | 36,977 | $362K | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| WKC | WORLD FUEL SVCS CORP | 17,660 | $361K | 0.0% | $24.55 | 0.0% | OM | 981475106 |
| MCW | MISTER CAR WASH INC | 33,110 | $360K | 0.0% | $13.02 | 0.0% | COM | 60646V105 |
| HIBL | DIREXION SHS ETF TR | 14,970 | $360K | 0.0% | $24.05 | — | AILY S&P BULL | 25460G856 |
| SRLN | SSGA ACTIVE ETF TR | 8,650 | $360K | 0.0% | $45.51 | — | LACKSTONE SENR | 78467V608 |
| — | COHN ROBBINS HOLDINGS CORP | 36,177 | $359K | 0.0% | $9.86 | — | OM CL A | G23726105 |
| — | BROOKLINE CAP ACQUISITION CO | 35,405 | $359K | 0.0% | $10.09 | — | OM | 11374E104 |
| BCBP | BCB BANCORP INC | 21,086 | $359K | 0.0% | $15.04 | 0.0% | COM | 055298103 |
| — | NIO INC | 16,500 | $358K | 0.0% | $33.34 | — | PUT | 62914V956 |
| IWO | ISHARES TR | 1,738 | $358K | 0.0% | $205.98 | — | US 2000 GRW ETF | 464287648 |
| IDCC | INTERDIGITAL INC | 5,894 | $358K | 0.0% | $61.35 | 0.0% | OM | 45867G101 |
| FC | FRANKLIN COVEY CO | 7,680 | $354K | 0.0% | $39.75 | 0.0% | COM | 353469109 |
| MIDD | MIDDLEBY CORP | 2,830 | $354K | 0.0% | $144.36 | 0.0% | OM | 596278101 |
| NE1USD | NOBLE CORP NEW | 13,989 | $354K | 0.0% | $32.86 | — | HS | G6610J209 |
| — | SONDER HOLDINGS INC | 339,597 | $353K | 0.0% | $1.04 | — | CLASS A COM | 83542D102 |
| — | PAYCOR HCM INC | 13,600 | $353K | 0.0% | $25.96 | — | OM | 70435P102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,085 | $352K | 0.0% | $21.88 | — | AT GAS ETF | 33733E807 |
| — | THE AARONS COMPANY INC | 24,154 | $351K | 0.0% | $14.53 | — | COM | 00258W108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 34,750 | $351K | 0.0% | $9.99 | — | LASS A ORD SHS | G1195R106 |
| GKOS | GLAUKOS CORP | 7,749 | $351K | 0.0% | $51.23 | -7.4% | COM | 377322102 |
| — | DOMINOS PIZZA INC | 900 | $350K | 0.0% | $497.37 | — | PUT | 25754A951 |
| TCOM | TRIP COM GROUP LTD | 12,764 | $350K | 0.0% | $27.42 | — | DS | 89677Q107 |
| FLL | FULL HSE RESORTS INC | 57,632 | $350K | 0.0% | $7.71 | 0.0% | COM | 359678109 |
| CFFN | CAPITOL FED FINL INC | 38,033 | $349K | 0.0% | $7.62 | 0.0% | OM | 14057J101 |
| — | ARCONIC CORPORATION | 12,476 | $349K | 0.0% | $27.97 | — | OM | 03966V107 |
| INSE | INSPIRED ENTMT INC | 40,517 | $348K | 0.0% | $10.19 | 0.0% | OM | 45782N108 |
| DXPE | DXP ENTERPRISES INC | 11,394 | $348K | 0.0% | $29.98 | -8.3% | OM NEW | 233377407 |
| — | BLACK MOUNTAIN ACQ CORP | 35,012 | $348K | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | PROSHARES TR | 9,397 | $347K | 0.0% | $30.57 | — | LTRASHRT DOW 30 | 74347G648 |
| — | GORES TECHNOLOGY PARTNERS II | 35,183 | $347K | 0.0% | $9.96 | — | UNIT 03/16/2028 | 38287L206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,854 | $347K | 0.0% | $121.43 | +5.7% | ORD | M22465104 |
| — | CF ACQUISITION CORP VI | 31,693 | $346K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 12521J202 |
| — | WESTERN DIGITAL CORP. | 7,700 | $345K | 0.0% | $44.81 | — | CALL | 958102905 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,894 | $345K | 0.0% | $58.23 | 0.0% | OM | 390905107 |
| — | PROSHARES TR | 17,825 | $345K | 0.0% | $13.49 | — | LTSHT RUSS2000 | 74347G689 |
| NUS | NU SKIN ENTERPRISES INC | 7,961 | $344K | 0.0% | $40.14 | 0.0% | CL A | 67018T105 |
| — | INTERPRIVATE II ACQUISITION | 35,128 | $343K | 0.0% | $9.69 | — | L A COM | 46064Q108 |
| PLAB | PHOTRONICS INC | 17,614 | $343K | 0.0% | $17.52 | 0.0% | OM | 719405102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,841 | $342K | 0.0% | $28.64 | 0.0% | OM | 868459108 |
| — | BLACK SPADE ACQUISITION CO | 35,373 | $342K | 0.0% | $9.66 | — | HS CL A | G11537100 |
| — | BIG SKY GROWTH PARTNERS INC | 34,939 | $342K | 0.0% | $9.99 | — | NIT 04/01/2026 | 08954L201 |
| CARE | CARTER BANKSHARES INC | 25,943 | $342K | 0.0% | $15.34 | 0.0% | OM NEW | 146103106 |
| PGEN | PRECIGEN INC | 254,050 | $340K | 0.0% | $2.43 | -39.1% | OM | 74017N105 |
| — | MEDICUS SCIENCES ACQUISITION | 34,724 | $340K | 0.0% | $9.66 | — | CL A SHS | G5960S108 |
| — | PONTEM CORPORATION | 34,511 | $339K | 0.0% | $9.79 | — | HS CL A | G71707106 |
| — | EMCLAIRE FINL CORP | 9,726 | $339K | 0.0% | $37.45 | — | OM | 290828102 |
| — | INHIBRX INC | 29,900 | $339K | 0.0% | $11.34 | — | OM | 45720L107 |
| VERI | VERITONE INC | 51,935 | $339K | 0.0% | $10.09 | 0.0% | OM | 92347M100 |
| XBIT | XBIOTECH INC | 60,202 | $338K | 0.0% | $10.94 | -38.5% | COM | 98400H102 |
| NVMI | NOVA LTD | 3,823 | $338K | 0.0% | $99.60 | 0.0% | COM | M7516K103 |
| SFIX | STITCH FIX INC | 68,294 | $337K | 0.0% | $13.81 | -39.5% | OM CL A | 860897107 |
| HTB | HOMETRUST BANCSHARES INC | 13,472 | $336K | 0.0% | $27.06 | 0.0% | OM | 437872104 |
| — | VECTOIQ ACQUISITION CORP II | 34,052 | $335K | 0.0% | $9.75 | — | OM CL A | 92244F109 |
| — | KORE GROUP HLDGS INC | 108,879 | $334K | 0.0% | $3.80 | — | COMMON STOCK | 50066V107 |
| — | LDH GROWTH CORP I | 34,141 | $334K | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | JD.COM INC | 5,200 | $333K | 0.0% | $57.84 | — | CALL | 47215P906 |
| — | LERER HIPPEAU ACQUISITION CO | 34,073 | $333K | 0.0% | $9.84 | — | L A | 526749106 |
| CMA | COMERICA INC | 4,543 | $333K | 0.0% | $73.06 | -8.0% | OM | 200340107 |
| CATO | CATO CORP NEW | 28,763 | $333K | 0.0% | $12.03 | -13.3% | L A | 149205106 |
| — | GX ACQUISITION CORP II | 33,966 | $332K | 0.0% | $9.69 | — | CLASS A COM | 36260F105 |
| — | TG VENTURE ACQUISITION CORP | 33,472 | $332K | 0.0% | $9.80 | — | CLASS A COM | 87251T109 |
| DIG | PROSHARES TR | 11,176 | $331K | 0.0% | $141.32 | — | SHS ULTRA O&G | 74347G705 |
| USIG | ISHARES TR | 6,512 | $331K | 0.0% | $54.98 | — | SD INV GRDE ETF | 464288620 |
| — | TPG PACE BENEFICIAL II CORP | 34,102 | $331K | 0.0% | $9.97 | — | COMMON STOCK | G89826104 |
| — | CREDIT ACCEP CORP MICH | 700 | $331K | 0.0% | $472.86 | — | CALL | 225310901 |
| — | FATHOM DIGITAL MFG CORP | 85,495 | $331K | 0.0% | $7.07 | — | L A COM | 31189Y103 |
| CATY | CATHAY GEN BANCORP | 8,454 | $330K | 0.0% | $36.19 | 0.0% | OM | 149150104 |
| — | MONEYLION INC | 249,495 | $329K | 0.0% | $4.22 | — | CL A | 60938K106 |
| AAXJ | ISHARES TR | 4,750 | $328K | 0.0% | $74.93 | — | SCI AC ASIA ETF | 464288182 |
| — | TCV ACQUISITION CORP | 33,738 | $328K | 0.0% | $9.89 | — | L A SHS | G8704C124 |
| ARKO | ARKO CORP | 40,101 | $327K | 0.0% | $8.14 | 0.0% | COM | 041242108 |
| FAF | FIRST AMERN FINL CORP | 6,187 | $327K | 0.0% | $50.98 | 0.0% | OM | 31847R102 |
| — | SEMPER PARATUS ACQUISITION C | 32,767 | $327K | 0.0% | $9.98 | — | LASS A ORD | G8028L107 |
| — | SCIPLAY CORPORATION | 23,410 | $327K | 0.0% | $13.97 | — | CL A | 809087109 |
| FISI | FINANCIAL INSTNS INC | 12,561 | $326K | 0.0% | $22.80 | 0.0% | COM | 317585404 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,470 | $325K | 0.0% | $33.06 | 0.0% | OM | 199333105 |
| — | SPORTSTEK ACQUISITION CORP | 33,220 | $324K | 0.0% | $9.75 | — | OM CL A | 849196100 |
| — | CENAQ ENERGY CORP | 32,127 | $323K | 0.0% | $9.89 | — | LASS A ORD SHS | 15130M102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,595 | $323K | 0.0% | $209.12 | — | L A | 638517102 |
| DBI | DESIGNER BRANDS INC | 24,692 | $322K | 0.0% | $12.92 | 0.0% | L A | 250565108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 32,937 | $322K | 0.0% | $9.71 | — | HS CL A | G3R19A104 |
| — | SPIRE GLOBAL INC | 277,314 | $321K | 0.0% | $2.21 | — | COM CL A | 848560108 |
| — | ION ACQUISITION CORP 3 LTD | 32,821 | $320K | 0.0% | $9.77 | — | HS CL A | G4940J114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 32,502 | $318K | 0.0% | $9.75 | — | OM CL A | 88605T100 |
| — | DIEBOLD NIXDORF INC | 140,043 | $317K | 0.0% | $2.26 | — | OM STK | 253651103 |
| IXC | ISHARES TR | 9,382 | $317K | 0.0% | $36.14 | — | LOBAL ENERG ETF | 464287341 |
| — | LIVE OAK MOBILITY ACQUISI CO | 32,365 | $317K | 0.0% | $9.76 | — | OM CL A | 538126103 |
| AAL | AMERICAN AIRLS GROUP INC | 25,044 | $317K | 0.0% | $18.15 | -8.2% | OM | 02376R102 |
| — | LIBERTY MEDIA CORP DEL | 13,207 | $316K | 0.0% | $23.93 | — | OM C BRAVES GRP | 531229888 |
| HUBG | HUB GROUP INC | 4,455 | $316K | 0.0% | $35.03 | 0.0% | L A | 443320106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 32,238 | $316K | 0.0% | $9.74 | — | HS CL A | G0477L100 |
| — | GAMING & HOSPITALITY ACQU CO | 32,323 | $316K | 0.0% | $9.73 | — | COM CL A | 364681106 |
| FGBI | FIRST GTY BANCSHARES INC | 12,913 | $313K | 0.0% | $22.95 | 0.0% | OM | 32043P106 |
| PRCH | PORCH GROUP INC | 122,308 | $313K | 0.0% | $4.14 | 0.0% | COM | 733245104 |
| GCBC | GREENE CNTY BANCORP INC | 6,922 | $313K | 0.0% | $23.77 | 0.0% | OM | 394357107 |
| IS5EUR | IRONSOURCE LTD | 131,192 | $312K | 0.0% | $9.60 | — | L A ORD SHS | M5R75Y101 |
| — | ROKU INC | 3,800 | $312K | 0.0% | $187.41 | — | PUT | 77543R952 |
| AFRI | FORAFRIC GLOBAL PLC | 38,013 | $312K | 0.0% | $9.60 | 0.0% | RDINARY SHARES | X3R81D102 |
| — | TRIBE CAPITAL GROWTH CORP I | 31,875 | $312K | 0.0% | $10.04 | — | NIT 02/24/2026 | 89601Y200 |
| VVX | VECTRUS INC | 9,331 | $312K | 0.0% | $35.40 | 0.0% | OM | 92242T101 |
| PRIM | PRIMORIS SVCS CORP | 14,343 | $312K | 0.0% | $25.75 | -6.5% | OM | 74164F103 |
| LUV | SOUTHWEST AIRLS CO | 8,620 | $311K | 0.0% | $40.90 | -2.2% | OM | 844741108 |
| KRO | KRONOS WORLDWIDE INC | 16,908 | $311K | 0.0% | $13.96 | 0.0% | COM | 50105F105 |
| — | DUN & BRADSTREET HLDGS INC | 20,639 | $310K | 0.0% | $15.02 | — | OM | 26484T106 |
| — | PEAR THERAPEUTICS INC | 201,829 | $310K | 0.0% | $4.16 | — | LASS A COM | 704723105 |
| — | TILE SHOP HLDGS INC | 100,914 | $309K | 0.0% | $3.06 | — | COM | 88677Q109 |
| BKSC | BANK SOUTH CAROLINA CORP | 17,791 | $309K | 0.0% | $16.18 | -11.4% | COM | 065066102 |
| — | FAST ACQUISITION CORP II | 31,758 | $309K | 0.0% | $9.70 | — | L A | 311874101 |
| NBST | NEWBURY STREET ACQUISITN COR | 31,563 | $308K | 0.0% | $9.72 | +0.3% | OM | 65101L104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 31,511 | $307K | 0.0% | $9.82 | — | LASS A COM | 722850104 |
| — | STRATIM CLOUD ACQUISITION CO | 31,513 | $307K | 0.0% | $9.68 | — | LASS A COM | 86309R107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,471 | $307K | 0.0% | $56.11 | — | NG RUS1000GRW | 92206C680 |
| — | KADEM SUSTAINABLE IMPACT COR | 31,438 | $307K | 0.0% | $9.67 | — | CLASS A COM | 48284E105 |
| SBH | SALLY BEAUTY HLDGS INC | 25,696 | $306K | 0.0% | $16.58 | -12.4% | COM | 79546E104 |
| — | DECARBONIZATION PLUS ACQUISI | 30,905 | $306K | 0.0% | $9.88 | — | COM CL A | G2773W103 |
| — | UNITED STS NAT GAS FD LP | 16,094 | $305K | 0.0% | $18.95 | — | NIT PAR | 912318300 |
| — | RMG ACQUISITION CORP III | 31,011 | $305K | 0.0% | $9.73 | — | L A SHS | G76088106 |
| ORGO | ORGANOGENESIS HLDGS INC | 62,666 | $305K | 0.0% | $7.61 | -19.1% | COM | 68621F102 |
| — | ENERGY TRANSFER L P | 30,500 | $304K | 0.0% | $9.97 | — | PUT | 29273V950 |
| IIIN | INSTEEL INDS INC | 9,057 | $304K | 0.0% | $31.10 | +2.5% | OM | 45774W108 |
| — | AFFIMED N V | 109,828 | $304K | 0.0% | $3.93 | — | OM | N01045108 |
| — | PROSHARES TR | 11,605 | $303K | 0.0% | $26.11 | — | LTSHRT QQQ | 74347G739 |
| — | CATCHA INVESTMENT CORP | 30,863 | $303K | 0.0% | $9.75 | — | HS CL A | G1962Y102 |
| KMT | KENNAMETAL INC | 13,020 | $302K | 0.0% | $23.33 | 0.0% | COM | 489170100 |
| — | ICONIC SPORTS ACQUISITION CO | 30,100 | $301K | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| FBK | FB FINL CORP | 7,661 | $300K | 0.0% | $37.89 | 0.0% | COM | 30257X104 |
| OEC | ORION ENGINEERED CARBONS S A | 19,348 | $300K | 0.0% | $16.75 | 0.0% | COM | L72967109 |
| SLVP | ISHARES INC | 30,416 | $300K | 0.0% | $12.63 | — | SCI GLB SLV&MTL | 464286327 |
| TWI | TITAN INTL INC ILL | 19,826 | $299K | 0.0% | $16.15 | 0.0% | COM | 88830M102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,777 | $299K | 0.0% | $16.13 | 0.0% | OM | 63888U108 |
| ARCB | ARCBEST CORP | 4,259 | $299K | 0.0% | $99.54 | -27.6% | COM | 03937C105 |
| VXRT | VAXART INC | 85,545 | $299K | 0.0% | $3.74 | 0.0% | OM NEW | 92243A200 |
| — | FOCUS IMPACT ACQUISITION COR | 30,198 | $299K | 0.0% | $9.90 | — | LASS A COM | 34417L109 |
| — | LMF ACQUISITION OPPORTUNIT I | 29,346 | $298K | 0.0% | $10.02 | — | CL A COM | 502015100 |
| FAST | FASTENAL CO | 5,976 | $298K | 0.0% | $24.63 | 0.0% | OM | 311900104 |
| — | ROTH CH ACQUISITION V CO | 29,849 | $298K | 0.0% | $9.85 | — | COM | 77867R100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,647 | $297K | 0.0% | $18.87 | -32.7% | OM | 02553E106 |
| — | SOFI TECHNOLOGIES INC | 56,400 | $297K | 0.0% | $12.66 | — | PUT | 83406F952 |
| — | VALERO ENERGY CORP | 2,800 | $297K | 0.0% | $106.07 | — | PUT | 91913Y950 |
| — | WAYFAIR INC | 6,800 | $296K | 0.0% | $175.53 | — | PUT | 94419L951 |
| NPKI | NEWPARK RES INC | 95,976 | $296K | 0.0% | $3.78 | +1.4% | OM PAR $.01NEW | 651718504 |
| — | VENUS ACQUISITION CORPORATIO | 29,382 | $296K | 0.0% | $10.04 | — | UNIT 02/01/2024 | G9420F136 |
| LTC | LTC PPTYS INC | 7,732 | $296K | 0.0% | $38.28 | — | OM | 502175102 |
| — | KIMBALL INTL INC | 38,603 | $296K | 0.0% | $10.03 | — | L B | 494274103 |
| — | LIONHEART III CORP | 29,564 | $295K | 0.0% | $9.91 | — | LASS A COM | 536262108 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,060 | $295K | 0.0% | $17.68 | 0.0% | OM | 068463108 |
| IXAQF | IX ACQUISITION CORP | 30,049 | $294K | 0.0% | $9.75 | +0.7% | LASS A ORD SHS | G5000D103 |
| LIVN | LIVANOVA PLC | 4,717 | $294K | 0.0% | $70.81 | 0.0% | SHS | G5509L101 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 29,090 | $294K | 0.0% | $10.08 | — | UNIT 01/13/2027 | G87119122 |
| — | OAK STR HEALTH INC | 17,930 | $294K | 0.0% | $16.40 | — | OM | 67181A107 |
| CRVL | CORVEL CORP | 1,991 | $293K | 0.0% | $59.91 | -14.0% | COM | 221006109 |
| RYZ | RYERSON HLDG CORP | 13,724 | $292K | 0.0% | $31.34 | 0.0% | OM | 783754104 |
| NVCR | NOVOCURE LTD | 4,185 | $290K | 0.0% | $75.33 | 0.0% | RD SHS | G6674U108 |
| — | EAST STONE ACQUISITION CORP | 28,259 | $290K | 0.0% | $9.86 | — | SHS | G2911D108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,143 | $290K | 0.0% | $56.39 | — | IMPLIFY INTERST | 82889N855 |
| — | FTAC ATHENA ACQUISITION CORP | 29,618 | $290K | 0.0% | $10.03 | — | NIT 99/99/9999 | G37283127 |
| — | FINTECH ACQUISITION CORP VI | 29,327 | $288K | 0.0% | $9.80 | — | LASS A COM | 31811H106 |
| SCHW | SCHWAB CHARLES CORP | 4,566 | $288K | 0.0% | $83.37 | -21.4% | OM | 808513105 |
| NUVL | NUVALENT INC | 21,244 | $288K | 0.0% | $10.58 | 0.0% | OM | 670703107 |
| FLOT | ISHARES TR | 5,732 | $286K | 0.0% | $50.42 | — | LTG RATE NT ETF | 46429B655 |
| — | OLD POINT FINL CORP | 11,314 | $286K | 0.0% | $21.43 | — | COM | 680194107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 29,037 | $285K | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | OLINK HLDG AB | 18,809 | $285K | 0.0% | $15.15 | — | SPONSORED ADS | 680710100 |
| CPK | CHESAPEAKE UTILS CORP | 2,206 | $285K | 0.0% | $117.40 | +3.1% | COM | 165303108 |
| — | ALIBABA GROUP HLDG LTD | 2,500 | $284K | 0.0% | $131.93 | — | CALL | 01609W902 |
| — | SCHNITZER STEEL INDS INC | 8,667 | $284K | 0.0% | $48.97 | — | L A | 806882106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,248 | $283K | 0.0% | $19.87 | 0.0% | L A | 828359109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 28,858 | $283K | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| — | 10X CAPITAL VENTURE ACQ III | 28,259 | $283K | 0.0% | $10.00 | — | NIT 99/99/9999 | G87077122 |
| CNS | COHEN & STEERS INC | 4,443 | $282K | 0.0% | $67.07 | 0.0% | COM | 19247A100 |
| — | HUDSON EXECUTIVE INVES III | 28,834 | $282K | 0.0% | $9.73 | — | OM CL A | 44376L107 |
| — | LIONS GATE ENTMNT CORP | 31,977 | $282K | 0.0% | $8.82 | — | L B NON VTG | 535919500 |
| — | RENESOLA LTD | 59,262 | $281K | 0.0% | $5.81 | — | PONSORED ADS | 75971T301 |
| ENSG | ENSIGN GROUP INC | 3,837 | $281K | 0.0% | $79.16 | 0.0% | COM | 29358P101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 28,602 | $281K | 0.0% | $9.76 | — | L A SHS | G06607108 |
| — | THOMSON REUTERS CORP. | 2,682 | $279K | 0.0% | $107.31 | — | OM NEW | 884903709 |
| IGSB | ISHARES TR | 5,537 | $279K | 0.0% | $50.39 | — | SHS 1-5YR INVS | 464288646 |
| — | DANAHER CORPORATION | 1,100 | $278K | 0.0% | $252.73 | — | CALL | 235851902 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 27,918 | $278K | 0.0% | $9.96 | — | LASS A ORD | G3934N107 |
| — | EDOC ACQUISITION CORP | 27,232 | $278K | 0.0% | $10.23 | — | L A | G4000A102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,987 | $276K | 0.0% | $62.51 | -17.5% | COM | 55405Y100 |
| — | BEYOND MEAT INC | 11,500 | $275K | 0.0% | $63.17 | — | CALL | 08862E909 |
| CRBU | CARIBOU BIOSCIENCES INC | 50,650 | $275K | 0.0% | $7.64 | 0.0% | OM | 142038108 |
| — | LDH GROWTH CORP I | 28,175 | $275K | 0.0% | $9.77 | — | CLASS A ORD SHS | G54094100 |
| HMY | HARMONY GOLD MINING CO LTD | 87,713 | $274K | 0.0% | $3.12 | — | PONSORED ADR | 413216300 |
| ESS | ESSEX PPTY TR INC | 1,048 | $274K | 0.0% | $287.86 | -8.8% | COM | 297178105 |
| ICLR | ICON PLC | 1,263 | $273K | 0.0% | $250.60 | -10.5% | SHS | G4705A100 |
| HLNE | HAMILTON LANE INC | 4,059 | $272K | 0.0% | $83.37 | -17.4% | L A | 407497106 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,750 | $272K | 0.0% | $34.16 | 0.0% | OM | 144285103 |
| — | VOLTA INC | 208,958 | $271K | 0.0% | $3.05 | — | COM CL A | 92873V102 |
| SAVA | CASSAVA SCIENCES INC | 9,630 | $270K | 0.0% | $25.25 | 0.0% | OM | 14817C107 |
| EIG | EMPLOYERS HLDGS INC | 6,466 | $270K | 0.0% | $35.57 | 0.0% | COM | 292218104 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,436 | $270K | 0.0% | $19.49 | -10.8% | OMMON STOCK | 09261X102 |
| — | ENETI INC | 44,029 | $270K | 0.0% | $6.13 | — | COM | Y2294C107 |
| WEYS | WEYCO GROUP INC | 11,007 | $269K | 0.0% | $27.01 | 0.0% | OM | 962149100 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $269K | 0.0% | $10.31 | — | COM | 08772B104 |
| — | CHUYS HLDGS INC | 13,455 | $268K | 0.0% | $19.92 | — | OM | 171604101 |
| — | KEZAR LIFE SCIENCES INC | 32,449 | $268K | 0.0% | $14.13 | — | COM | 49372L100 |
| — | WNS HLDGS LTD | 3,602 | $268K | 0.0% | $74.40 | — | SPON ADR | 92932M101 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,769 | $267K | 0.0% | $7.15 | -19.0% | OM | 184499101 |
| — | AUDACY INC | 284,108 | $267K | 0.0% | $0.94 | — | L A | 05070N103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,772 | $266K | 0.0% | $42.19 | +12.8% | HS NEW | M87915274 |
| — | ZILLOW GROUP INC | 8,400 | $266K | 0.0% | $59.27 | — | PUT | 98954M950 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,205 | $266K | 0.0% | $83.00 | — | HYSCL PLATM SHS | 003260106 |
| RUSHA | RUSH ENTERPRISES INC | 5,494 | $264K | 0.0% | $35.14 | -4.9% | L A | 781846209 |
| — | ALPHA HEALTHCARE ACQU CORP I | 27,348 | $264K | 0.0% | $9.64 | — | LASS A COM | 02073F104 |
| FALN | ISHARES TR | 10,724 | $264K | 0.0% | $24.62 | — | ALN ANGLS USD | 46435G474 |
| HCC | WARRIOR MET COAL INC | 8,634 | $264K | 0.0% | $31.96 | +8.4% | OM | 93627C101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 101,057 | $264K | 0.0% | $4.48 | 0.0% | OM | 75508B104 |
| — | DATA KNIGHTS ACQUISITION COR | 25,700 | $263K | 0.0% | $10.08 | — | LASS A COM | 237699103 |
| — | GLOBAL SPAC PARTNERS CO | 25,000 | $263K | 0.0% | $10.12 | — | NIT 03/12/2026 | G3934K137 |
| — | LAZARD GROWTH ACQUISITION CO | 26,898 | $263K | 0.0% | $9.76 | — | L A ORD SHS | G54035103 |
| FUSB | FIRST US BANCSHARES INC | 23,973 | $263K | 0.0% | $10.12 | +2.2% | OM | 33744V103 |
| EFG | ISHARES TR | 3,270 | $263K | 0.0% | $80.43 | — | AFE GRWTH ETF | 464288885 |
| — | SMART GLOBAL HLDGS INC | 16,046 | $262K | 0.0% | $16.33 | — | SHS | G8232Y101 |
| — | RUTHS HOSPITALITY GROUP INC | 16,143 | $262K | 0.0% | $16.23 | — | OM | 783332109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,461 | $262K | 0.0% | $56.47 | — | NDLS PROD DUR | 33734X150 |
| — | ALPHA HEALTHCARE ACQU CORP I | 26,901 | $262K | 0.0% | $9.89 | — | NIT 04/01/2026 | 02073F203 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 27,229 | $261K | 0.0% | $9.70 | — | L A COM | 538086109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 37,461 | $261K | 0.0% | $9.72 | 0.0% | OM | 35104E100 |
| — | GALATA ACQUISITION CORP | 26,345 | $260K | 0.0% | $9.98 | — | NIT 99/99/9999 | G3R23A124 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,176 | $260K | 0.0% | $33.52 | -5.5% | OM CL A | 56600D107 |
| — | ARYA SCIENCES ACQUISITN CORP | 26,734 | $259K | 0.0% | $9.73 | — | CLASS A ORD SHS | G31658100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,576 | $259K | 0.0% | $76.42 | 0.0% | OM | 800422107 |
| TTD | THE TRADE DESK INC | 6,189 | $259K | 0.0% | $85.84 | -36.2% | COM CL A | 88339J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,427 | $258K | 0.0% | $7.49 | — | PONSORED ADS | 881624209 |
| — | FIFTH WALL ACQUISITN CORP II | 26,469 | $258K | 0.0% | $9.80 | — | CLASS A ORD SHS | G34142102 |
| VFH | VANGUARD WORLD FDS | 3,349 | $258K | 0.0% | $90.79 | — | INANCIALS ETF | 92204A405 |
| — | MODIVCARE INC | 3,044 | $257K | 0.0% | $115.31 | — | OM | 60783X104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 26,238 | $256K | 0.0% | $9.74 | — | LASS A COM | 048453104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,225 | $256K | 0.0% | $30.29 | 0.0% | OM | 319390100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,316 | $255K | 0.0% | $113.35 | 0.0% | COM | 477839104 |
| — | LAM RESEARCH CORP | 600 | $255K | 0.0% | $650.36 | — | PUT | 512807958 |
| — | SCP & CO HEALTHCARE ACQUSTN | 26,121 | $255K | 0.0% | $9.78 | — | OM CL A | 784065104 |
| — | FAST ACQUISITION CORP | 25,234 | $255K | 0.0% | $10.24 | — | OM CL A | 311875108 |
| — | AFFIRM HLDGS INC | 14,100 | $254K | 0.0% | $42.81 | — | PUT | 00827B956 |
| SBSW | SIBANYE STILLWATER LTD | 25,397 | $253K | 0.0% | $9.96 | — | PONSORED ADR | 82575P107 |
| DSP | VIANT TECHNOLOGY INC | 49,806 | $253K | 0.0% | $6.95 | -13.8% | OM CL A | 92557A101 |
| — | PROFESSIONAL HLDG CORP | 12,655 | $253K | 0.0% | $19.99 | — | L A COM | 743139107 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,676 | $251K | 0.0% | $47.57 | 0.0% | OM | 410120109 |
| — | NEWCOURT ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.00 | — | LASS A ORD SHS | G6448C103 |
| — | GORES HOLDINGS IX INC | 25,499 | $251K | 0.0% | $10.04 | — | UNIT 01/14/2029 | 38287A200 |
| BCI | ABRDN ETFS | 9,239 | $250K | 0.0% | $27.06 | — | BRG ALL COMD K1 | 003261104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,134 | $250K | 0.0% | $19.49 | -13.7% | OM | 19459J104 |
| — | COLISEUM ACQUISITION CORP | 25,557 | $250K | 0.0% | $9.86 | — | UNIT 04/02/2028 | G2263T115 |
| TRST | TRUSTCO BK CORP N Y | 8,118 | $250K | 0.0% | $29.70 | -10.8% | OM NEW | 898349204 |
| MTRN | MATERION CORP | 3,401 | $250K | 0.0% | $80.32 | 0.0% | OM | 576690101 |
| TFI | SPDR SER TR | 5,433 | $249K | 0.0% | $45.83 | — | UVEEN BLMBRG MU | 78468R721 |
| — | BLUEGREEN VACATIONS HLDG COR | 9,994 | $249K | 0.0% | $24.91 | — | CLASS A | 096308101 |
| — | VBI VACCINES INC CDA | 307,928 | $248K | 0.0% | $0.81 | — | COM NEW | 91822J103 |
| DSI | ISHARES TR | 3,457 | $248K | 0.0% | $71.74 | — | SCI KLD400 SOC | 464288570 |
| NWPX | NORTHWEST PIPE CO | 8,261 | $247K | 0.0% | $29.69 | 0.0% | COM | 667746101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,234 | $247K | 0.0% | $9.68 | — | OM CL A | 74350A108 |
| — | RELATIVITY ACQUISITION CORP | 24,578 | $247K | 0.0% | $10.06 | — | UNIT 02/10/2027 | 75944B205 |
| — | ACKRELL SPAC PARTNERS I CO | 23,841 | $245K | 0.0% | $10.28 | — | NIT 99/99/9999 | 00461L303 |
| — | AFFIRM HLDGS INC | 13,600 | $245K | 0.0% | $81.71 | — | CALL | 00827B906 |
| CURE | DIREXION SHS ETF TR | 2,382 | $245K | 0.0% | $144.98 | — | EALTHCARE BUL | 25459Y876 |
| — | B RILEY PRIN 250 MERGER CORP | 25,000 | $244K | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| SXC | SUNCOKE ENERGY INC | 35,910 | $244K | 0.0% | $8.06 | 0.0% | OM | 86722A103 |
| BLND | BLEND LABS INC | 103,653 | $244K | 0.0% | $9.40 | -60.2% | L A | 09352U108 |
| — | RUBIUS THERAPEUTICS INC | 287,952 | $244K | 0.0% | $3.59 | — | OM | 78116T103 |
| — | ARTEMIS STRATEGIC INVT CORP | 24,455 | $242K | 0.0% | $9.96 | — | COM CL A | 04303A103 |
| — | CONYERS PARK III ACQSITN COR | 24,821 | $242K | 0.0% | $10.08 | — | NIT 07/30/2026 | 21289P201 |
| RDNW | RUMBLEON INC | 16,410 | $241K | 0.0% | $33.68 | -42.0% | OM CL B | 781386305 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,851 | $241K | 0.0% | $23.80 | 0.0% | OM | 91388P105 |
| GDRX | GOODRX HLDGS INC | 40,858 | $241K | 0.0% | $11.13 | 0.0% | OM CL A | 38246G108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,391 | $241K | 0.0% | $146.48 | 0.0% | OM NEW | 25264R207 |
| PKG | PACKAGING CORP AMER | 1,757 | $241K | 0.0% | $138.05 | 0.0% | OM | 695156109 |
| — | INTUITIVE SURGICAL INC | 1,200 | $240K | 0.0% | $200.00 | — | CALL | 46120E902 |
| FHTX | FOGHORN THERAPEUTICS INC | 17,651 | $240K | 0.0% | $12.91 | 0.0% | OM | 344174107 |
| WT | WISDOMTREE INVTS INC | 47,146 | $239K | 0.0% | $5.94 | -3.4% | COM | 97717P104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,052 | $239K | 0.0% | $128.85 | -0.2% | COM | 008252108 |
| — | CORNER GROWTH ACQUISITION CO | 24,302 | $239K | 0.0% | $9.79 | — | L A SHS | G2425N105 |
| FLYW | FLYWIRE CORPORATION | 13,607 | $239K | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| — | POST HOLDINGS PARTNERING COR | 24,565 | $238K | 0.0% | $9.77 | — | OM SER A | 737465104 |
| — | EVO PMTS INC | 10,151 | $238K | 0.0% | $25.76 | — | L A COM | 26927E104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,970 | $238K | 0.0% | $26.05 | — | NIT | 46138B103 |
| — | KISMET ACQUISITION THREE COR | 24,152 | $237K | 0.0% | $9.67 | — | L A SHARES | G5276C110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 23,169 | $237K | 0.0% | $9.97 | — | NIT 03/02/2026 | G3970D112 |
| MERC | MERCER INTL INC | 17,999 | $236K | 0.0% | $12.01 | +8.7% | OM | 588056101 |
| — | IPSIDY INC | 121,210 | $235K | 0.0% | $3.92 | — | COM NEW | 46264C206 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 23,668 | $235K | 0.0% | $9.80 | — | L A SHS | G3934J106 |
| — | CLOVIS ONCOLOGY INC | 130,830 | $235K | 0.0% | $2.13 | — | OM | 189464100 |
| — | LOYALTY VENTURES INC | 65,887 | $235K | 0.0% | $7.85 | — | OMMON STOCK | 54911Q107 |
| — | PACIFICO ACQUISITION CORP | 23,398 | $234K | 0.0% | $9.91 | — | COM | 69512X103 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 23,703 | $234K | 0.0% | $10.04 | — | NIT 99/99/9999 | 45333D203 |
| MBUU | MALIBU BOATS INC | 4,441 | $234K | 0.0% | $54.29 | 0.0% | OM CL A | 56117J100 |
| MXI | ISHARES TR | 3,179 | $234K | 0.0% | $73.61 | — | LOBAL MATER ETF | 464288695 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,485 | $233K | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| NYT | NEW YORK TIMES CO | 8,387 | $233K | 0.0% | $41.45 | -16.5% | L A | 650111107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,721 | $232K | 0.0% | $85.26 | — | HYSCL PRECS MET | 003263100 |
| — | CHEWY INC | 6,700 | $232K | 0.0% | $34.63 | — | CALL | 16679L909 |
| — | AMYRIS INC | 125,858 | $232K | 0.0% | $3.51 | — | OM NEW | 03236M200 |
| — | MODEL N INC | 9,033 | $231K | 0.0% | $25.57 | — | OM | 607525102 |
| STVN | STEVANATO GROUP S P A | 14,631 | $231K | 0.0% | $16.35 | 0.0% | RD SHS | T9224W109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 479,919 | $230K | 0.0% | $0.48 | — | W EXP 09/26/202 | G8251L113 |
| CODI | COMPASS DIVERSIFIED | 10,746 | $230K | 0.0% | $22.32 | -12.0% | H BEN INT | 20451Q104 |
| HRI | HERC HLDGS INC | 2,559 | $230K | 0.0% | $144.52 | -22.8% | OM | 42704L104 |
| — | ROSECLIFF ACQUISITION CORP I | 23,442 | $229K | 0.0% | $9.76 | — | COM CL A | 77732R103 |
| — | JAWS HURRICANE ACQUISITN COR | 23,600 | $229K | 0.0% | $9.77 | — | LASS A COM | 47201B103 |
| ENTG | ENTEGRIS INC | 2,478 | $228K | 0.0% | $100.21 | +6.4% | OM | 29362U104 |
| OIS | OIL STS INTL INC | 42,234 | $228K | 0.0% | $6.55 | +6.5% | COM | 678026105 |
| CIFR | CIPHER MINING INC | 166,137 | $227K | 0.0% | $2.44 | 0.0% | OM | 17253J106 |
| — | ENCORE WIRE CORP | 2,190 | $227K | 0.0% | $103.65 | — | COM | 292562105 |
| TG | TREDEGAR CORP | 22,700 | $227K | 0.0% | $12.05 | -10.1% | OM | 894650100 |
| PLOW | DOUGLAS DYNAMICS INC | 7,840 | $225K | 0.0% | $31.10 | 0.0% | COM | 25960R105 |
| FORR | FORRESTER RESH INC | 4,699 | $224K | 0.0% | $51.81 | 0.0% | OM | 346563109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,067 | $223K | 0.0% | $208.80 | 0.0% | OM NEW | 620076307 |
| ATEC | ALPHATEC HLDGS INC | 34,026 | $222K | 0.0% | $9.21 | 0.0% | OM NEW | 02081G201 |
| URTH | ISHARES INC | 2,070 | $221K | 0.0% | $106.76 | — | SCI WORLD ETF | 464286392 |
| — | TREEHOUSE FOODS INC | 5,297 | $221K | 0.0% | $41.72 | — | OM | 89469A104 |
| — | KARYOPHARM THERAPEUTICS INC | 49,034 | $221K | 0.0% | $4.51 | — | COM | 48576U106 |
| SJT | SAN JUAN BASIN RTY TR | 25,545 | $221K | 0.0% | $8.65 | — | UNIT BEN INT | 798241105 |
| — | ITEOS THERAPEUTICS INC | 10,714 | $220K | 0.0% | $20.53 | — | COM | 46565G104 |
| CMRE | COSTAMARE INC | 18,259 | $220K | 0.0% | $11.81 | +5.2% | HS | Y1771G102 |
| RELX | RELX PLC | 8,199 | $220K | 0.0% | $26.83 | — | SPONSORED ADR | 759530108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,406 | $219K | 0.0% | $31.16 | 0.0% | OM | 704699107 |
| AG | FIRST MAJESTIC SILVER CORP | 30,510 | $219K | 0.0% | $10.33 | -6.6% | OM | 32076V103 |
| — | XL FLEET CORP | 189,570 | $218K | 0.0% | $1.15 | — | COM CL A | 9837FR100 |
| — | MORINGA ACQUISITION CORP | 22,190 | $217K | 0.0% | $9.74 | — | CL A SHS | G6S23K108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 19,150 | $216K | 0.0% | $7.59 | +6.1% | OM | 78163D100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,497 | $216K | 0.0% | $16.76 | 0.0% | HS | G66721104 |
| — | DP CAP ACQUISITION CORP I | 21,700 | $215K | 0.0% | $9.91 | — | LASS A ORD | G2R05B100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 21,746 | $215K | 0.0% | $9.82 | — | CL A | G8739H106 |
| GNW | GENWORTH FINL INC | 61,072 | $215K | 0.0% | $3.82 | +0.2% | OM CL A | 37247D106 |
| CHGG | CHEGG INC | 11,497 | $215K | 0.0% | $22.92 | 0.0% | COM | 163092109 |
| MPT | MEDICAL PPTYS TRUST INC | 14,046 | $214K | 0.0% | $19.29 | — | OM | 58463J304 |
| — | NATURAL ORDER ACQUISITION CO | 21,584 | $213K | 0.0% | $10.83 | — | NIT 99/99/9999 | 63889L206 |
| — | ADVANCED MERGER PARTNERS INC | 21,825 | $213K | 0.0% | $9.71 | — | OM CL A | 00777J109 |
| ENR | ENERGIZER HLDGS INC NEW | 7,540 | $213K | 0.0% | $32.15 | -20.3% | OM | 29272W109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,466 | $212K | 0.0% | $5.67 | 0.0% | COM | 29664W105 |
| WABC | WESTAMERICA BANCORPORATION | 3,820 | $212K | 0.0% | $51.14 | 0.0% | OM | 957090103 |
| — | ATRION CORP | 333 | $209K | 0.0% | $627.63 | — | OM | 049904105 |
| — | SAPIENS INTL CORP N V | 8,613 | $208K | 0.0% | $24.15 | — | HS | G7T16G103 |
| — | NEW VISTA ACQUISITION CORP | 21,183 | $208K | 0.0% | $9.76 | — | L A SHS | G6529L105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,948 | $208K | 0.0% | $16.06 | — | OM | 45781W109 |
| — | LEGATO MERGER CORP II | 21,000 | $208K | 0.0% | $9.90 | — | OM | 52473Y104 |
| — | EQUITY COMWLTH | 7,576 | $208K | 0.0% | $28.20 | — | OM SH BEN INT | 294628102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,512 | $207K | 0.0% | $21.76 | — | OM SHS | 670699107 |
| ABM | ABM INDS INC | 4,789 | $207K | 0.0% | $40.10 | +6.7% | COM | 000957100 |
| — | G3 VRM ACQUISITION CORP | 20,594 | $207K | 0.0% | $11.02 | — | UNIT 06/29/2026 | 362425209 |
| FENY | FIDELITY COVINGTON TRUST | 10,560 | $204K | 0.0% | $15.16 | — | SCI ENERGY IDX | 316092402 |
| ESE | ESCO TECHNOLOGIES INC | 2,991 | $204K | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| KT | KT CORP | 14,639 | $204K | 0.0% | $12.76 | — | SPONSORED ADR | 48268K101 |
| — | BANK OF MONTREAL | 9,035 | $203K | 0.0% | $22.47 | — | MICROSCTR 3X LVG | 063679823 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,474 | $203K | 0.0% | $9.27 | — | COM | 24344T101 |
| IBRX | IMMUNITYBIO INC | 54,717 | $203K | 0.0% | $5.48 | -26.7% | COM | 45256X103 |
| — | CORAZON CAPITAL V838 MONOCER | 20,804 | $203K | 0.0% | $9.76 | — | LASS A ORD SHS | G24237102 |
| — | PARDES BIOSCIENCES INC | 66,098 | $202K | 0.0% | $3.06 | — | OM | 69945Q105 |
| BRC | BRADY CORP | 4,294 | $202K | 0.0% | $43.28 | 0.0% | CL A | 104674106 |
| — | LAZYDAYS HLDGS INC | 17,157 | $202K | 0.0% | $11.77 | — | COM | 52110H100 |
| WTI | W & T OFFSHORE INC | 46,694 | $201K | 0.0% | $4.14 | +35.8% | COM | 92922P106 |
| — | LEAFLY HOLDINGS INC | 44,793 | $201K | 0.0% | $4.49 | — | COM | 52178J105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,348 | $201K | 0.0% | $46.23 | — | CW OPPORTUNIS | 33740F805 |
| GAMI | GAMCO INVS INC | 9,580 | $200K | 0.0% | $18.25 | 0.0% | CL A COM | 361438104 |
| — | BLEUACACIA LTD | 20,589 | $200K | 0.0% | $9.71 | — | LASS A ORD SHS | G11728105 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,897 | $199K | 0.0% | $7.68 | — | OM | 27829F108 |
| — | TWELVE SEAS INVESTMENT CO II | 20,422 | $199K | 0.0% | $9.69 | — | COM CL A | 90118T106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 13,930 | $197K | 0.0% | $14.14 | — | OM | 433537107 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 19,939 | $197K | 0.0% | $9.94 | — | NIT 99/99/9999 | G8675N117 |
| — | NUSCALE PWR CORP | 96,795 | $196K | 0.0% | $2.02 | — | W EXP 05/02/202 | 67079K118 |
| CURV | TORRID HLDGS INC | 45,388 | $196K | 0.0% | $5.61 | 0.0% | COM | 89142B107 |
| — | CHAVANT CAPITAL ACQUISITN CO | 19,650 | $196K | 0.0% | $9.80 | — | RDINARY SHARES | G2058L103 |
| — | ARTEMIS STRATEGIC INVT CORP | 19,702 | $196K | 0.0% | $10.06 | — | UNIT 09/30/2026 | 04303A202 |
| — | ORION BIOTECH OPPORTUNTES CO | 20,144 | $196K | 0.0% | $9.80 | — | LASS A ORD SHS | G6780C109 |
| — | IGNYTE ACQUISITION CORP | 19,851 | $195K | 0.0% | $9.80 | — | COM | 45175H106 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,732 | $194K | 0.0% | $9.98 | — | UNIT 03/16/2028 | 382870202 |
| SRG | SERITAGE GROWTH PPTYS | 37,267 | $194K | 0.0% | $8.92 | 0.0% | CL A | 81752R100 |
| — | AEGON N V | 44,325 | $194K | 0.0% | $4.38 | — | NY REGISTRY SHS | 007924103 |
| AGI | ALAMOS GOLD INC NEW | 27,548 | $193K | 0.0% | $7.59 | 0.0% | OM CL A | 011532108 |
| ARAY | ACCURAY INC | 98,168 | $192K | 0.0% | $2.50 | 0.0% | OM | 004397105 |
| — | FTAC PARNASSUS ACQUISITN COR | 19,396 | $190K | 0.0% | $9.91 | — | NIT 03/10/2026 | 30319B207 |
| — | MOUNTAIN CREST ACQUSITN CRP | 19,180 | $189K | 0.0% | $9.80 | — | OM | 62403K108 |
| HUMA | HUMACYTE INC | 58,632 | $188K | 0.0% | $5.56 | 0.0% | COM | 44486Q103 |
| — | GORES TECHNOLOGY PARTNERS II | 19,125 | $187K | 0.0% | $9.83 | — | CLASS A COM | 38287L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,187 | $187K | 0.0% | $6.81 | 0.0% | OM | 202608105 |
| COTY | COTY INC | 23,280 | $186K | 0.0% | $8.92 | -15.8% | COM CL A | 222070203 |
| — | SELECTA BIOSCIENCES INC | 141,626 | $185K | 0.0% | $1.48 | — | COM | 816212104 |
| — | GORES HLDGS VIII INC | 18,883 | $185K | 0.0% | $10.20 | — | CL A | 382863108 |
| BTCS | BTCS INC | 124,414 | $185K | 0.0% | $4.46 | -38.3% | COM NEW | 05581M404 |
| — | RENOVACOR INC | 91,682 | $185K | 0.0% | $9.05 | — | OM | 75989E106 |
| — | ARQIT QUANTUM INC | 28,952 | $182K | 0.0% | $6.29 | — | RDINARY SHARES | G0567U101 |
| — | PIVOTAL INVESTMENT CORP III | 18,614 | $182K | 0.0% | $9.70 | — | OM CL A | 72582M106 |
| — | AF ACQUISITION CORP | 18,658 | $181K | 0.0% | $9.73 | — | CLASS A COM | 001040104 |
| — | PMV CONSUMER ACQUISITION COR | 18,312 | $181K | 0.0% | $9.83 | — | COM | 693486102 |
| — | EQ HEALTH ACQUISITION CORP | 18,371 | $180K | 0.0% | $9.69 | — | COM CL A | 26886A101 |
| — | CLASS ACCELERATION CORP | 18,395 | $180K | 0.0% | $9.69 | — | OM | 18274B106 |
| — | TRIUMPH GROUP INC NEW | 13,572 | $180K | 0.0% | $13.26 | — | OM | 896818101 |
| — | PROVENTION BIO INC | 45,043 | $180K | 0.0% | $4.00 | — | OM | 74374N102 |
| — | DRAFTKINGS INC NEW | 15,400 | $179K | 0.0% | $11.62 | — | PUT | 26142V955 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 18,203 | $179K | 0.0% | $10.05 | — | NIT 11/12/2026 | 62404B206 |
| SSP | SCRIPPS E W CO OHIO | 14,420 | $179K | 0.0% | $12.02 | 0.0% | CL A NEW | 811054402 |
| — | VIRGIN ORBIT HOLDINGS INC | 46,794 | $179K | 0.0% | $7.47 | — | OMMON STOCK | 92771A101 |
| CWCO | CONSOLIDATED WATER CO INC | 12,257 | $177K | 0.0% | $11.62 | 0.0% | RD | G23773107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 87,164 | $176K | 0.0% | $3.03 | — | P ADR N-V PFD | 204409601 |
| — | LIBERTY MEDIA ACQUISITION CO | 17,870 | $175K | 0.0% | $10.13 | — | COM SR A | 53073L104 |
| CBAN | COLONY BANKCORP INC | 11,560 | $174K | 0.0% | $14.66 | 0.0% | OM | 19623P101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,063 | $173K | 0.0% | $13.24 | 0.0% | LASS A COM | 90355N101 |
| — | NORTH MOUNTAIN MERGER CORP | 17,460 | $173K | 0.0% | $9.84 | — | OM CL A | 661204107 |
| — | ATLANTIC COASTAL AQSTN CORP | 17,225 | $172K | 0.0% | $9.99 | — | NIT 01/13/2027 | 04845A207 |
| — | FOUNDER SPAC | 17,000 | $172K | 0.0% | $10.29 | — | UNIT 07/15/2028 | G3661E122 |
| UWMC | UWM HOLDINGS CORPORATION | 48,636 | $172K | 0.0% | $3.83 | 0.0% | COM CL A | 91823B109 |
| — | MEMBERSHIP COLLECTIVE GROUP | 26,610 | $172K | 0.0% | $6.46 | — | OM CL A | 586001109 |
| — | TZP STRATEGIES ACQUISTN CORP | 17,302 | $170K | 0.0% | $9.74 | — | L A SHS | G91595101 |
| — | QUANTUMSCAPE CORP | 19,900 | $170K | 0.0% | $8.54 | — | PUT | 74767V959 |
| — | ALLOVIR INC | 43,550 | $169K | 0.0% | $4.78 | — | OM | 019818103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,751 | $168K | 0.0% | $10.88 | 0.0% | HS | G9108L173 |
| — | ESSA PHARMA INC | 53,443 | $168K | 0.0% | $3.14 | — | COM NEW | 29668H708 |
| — | ELLIOTT OPPORTUNITY II CORP | 17,235 | $167K | 0.0% | $9.76 | — | HS CL A | G30092103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,800 | $167K | 0.0% | $13.05 | — | OM CL A | 720190206 |
| — | LIVEVOX HOLDING INC | 100,207 | $166K | 0.0% | $3.08 | — | COM CL A | 53838L100 |
| — | ALIGOS THERAPEUTICS INC | 136,586 | $165K | 0.0% | $2.70 | — | COM | 01626L105 |
| UPLD | UPLAND SOFTWARE INC | 11,403 | $165K | 0.0% | $14.60 | 0.0% | OM | 91544A109 |
| CRON | CRONOS GROUP INC | 58,697 | $165K | 0.0% | $3.32 | -6.1% | COM | 22717L101 |
| — | EXCELFIN ACQUISITION CORP | 16,488 | $164K | 0.0% | $9.92 | — | OM CL A | 30069X102 |
| GSM | FERROGLOBE PLC | 27,691 | $164K | 0.0% | $6.67 | +2.7% | SHS | G33856108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 16,940 | $164K | 0.0% | $9.73 | — | LASS A COM | 23312M106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 61,325 | $164K | 0.0% | $4.10 | -9.3% | OM | 63909J108 |
| FF | FUTUREFUEL CORP | 22,398 | $163K | 0.0% | $4.97 | 0.0% | COM | 36116M106 |
| — | TABULA RASA HEALTHCARE INC | 63,287 | $162K | 0.0% | $5.76 | — | OM | 873379101 |
| 3GK0 | TIO TECH A | 16,869 | $161K | 0.0% | $9.96 | — | NIT 04/12/2028 | G8T10C122 |
| PSNL | PERSONALIS INC | 46,908 | $161K | 0.0% | $5.09 | 0.0% | COM | 71535D106 |
| MAPS | WM TECHNOLOGY INC | 48,734 | $160K | 0.0% | $9.80 | -42.7% | OM | 92971A109 |
| — | TREAN INS GROUP INC | 25,761 | $160K | 0.0% | $6.21 | — | OM | 89457R101 |
| — | HEALTHCARE SERVICES ACQU COR | 16,354 | $160K | 0.0% | $9.76 | — | OM CL A | 42227K104 |
| FRST | PRIMIS FINANCIAL CORP | 11,784 | $160K | 0.0% | $11.65 | 0.0% | OM | 74167B109 |
| — | NOCTURNE ACQUISITION CORP | 15,731 | $160K | 0.0% | $10.04 | — | RDINARY SHARES | G6580S114 |
| BB | BLACKBERRY LTD | 29,376 | $158K | 0.0% | $5.93 | 0.0% | OM | 09228F103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 15,975 | $157K | 0.0% | $9.76 | +0.6% | HS CL A | G1261Q107 |
| IXQUF | IX ACQUISITION CORP | 16,002 | $157K | 0.0% | $9.87 | — | NIT 07/31/2028 | G5000D129 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 71,114 | $157K | 0.0% | $2.21 | — | COMMON STOCK | 39536G105 |
| BBIO | BRIDGEBIO PHARMA INC | 17,227 | $156K | 0.0% | $8.36 | 0.0% | COM | 10806X102 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,868 | $156K | 0.0% | $10.53 | 0.0% | COM | 268603107 |
| — | CF ACQUISITION CORP IV | 15,889 | $156K | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| NG | NOVAGOLD RES INC | 32,191 | $154K | 0.0% | $6.25 | 0.0% | COM NEW | 66987E206 |
| CMBT | EURONAV NV | 12,878 | $153K | 0.0% | $7.13 | 0.0% | HS | B38564108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 25,897 | $153K | 0.0% | $9.03 | 0.0% | COM | 009496100 |
| — | SAGALIAM ACQUISITION CORP | 15,184 | $152K | 0.0% | $10.01 | — | UNIT 05/31/2028 | 78661R205 |
| CULL | CULLMAN BANCORP INC | 13,393 | $151K | 0.0% | $10.84 | 0.0% | COM | 230153108 |
| — | Z-WORK ACQUISITION CORP | 15,367 | $151K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| UFI | UNIFI INC | 10,691 | $150K | 0.0% | $15.09 | 0.0% | COM NEW | 904677200 |
| INTA | INTAPP INC | 10,190 | $149K | 0.0% | $21.00 | 0.0% | OM | 45827U109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 15,201 | $149K | 0.0% | $9.80 | — | COM CL A | 10920K101 |
| — | VMG CONSUMER ACQUISITION COR | 15,000 | $149K | 0.0% | $9.87 | — | CLASS A COM | 91842V102 |
| EMBJ | EMBRAER S.A. | 16,882 | $148K | 0.0% | $8.77 | — | PONSORED ADS | 29082A107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 38,248 | $147K | 0.0% | $9.86 | -29.9% | COM | 63942X106 |
| — | UTA ACQUISITION CORPORATION | 14,634 | $147K | 0.0% | $10.05 | — | NIT 12/01/2026 | G9473A125 |
| — | BITE ACQUISITION CORP | 14,947 | $146K | 0.0% | $9.77 | — | COMMON STOCK | 09175K105 |
| — | NUTANIX INC | 10,000 | $146K | 0.0% | $14.60 | — | PUT | 67059N958 |
| — | SVF INVESTMENT CORP | 14,793 | $145K | 0.0% | $9.80 | — | L A SHS | G8601L102 |
| AROC | ARCHROCK INC | 17,512 | $144K | 0.0% | $6.87 | +12.3% | OM | 03957W106 |
| — | CRESCERA CAP ACQUISITION COR | 14,388 | $144K | 0.0% | $9.87 | — | LASS A ORD SHS | G26507106 |
| — | WALDENCAST ACQUISITION CORP | 14,666 | $144K | 0.0% | $9.86 | — | CLASS A ORD SHS | G9460C100 |
| — | LEO HLDGS CORP II | 14,733 | $144K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| SIGA | SIGA TECHNOLOGIES INC | 12,519 | $144K | 0.0% | $6.86 | 0.0% | OM | 826917106 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 14,320 | $143K | 0.0% | $9.99 | — | NIT 12/07/2026 | G4373K125 |
| MFIN | MEDALLION FINL CORP | 22,266 | $142K | 0.0% | $6.45 | 0.0% | OM | 583928106 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,756 | $142K | 0.0% | $8.72 | +5.7% | COM | G8807B106 |
| — | OPY ACQUISITION CORP I | 14,369 | $142K | 0.0% | $9.88 | — | NIT 09/22/2026 | 671005205 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 42,736 | $141K | 0.0% | $4.91 | 0.0% | OM | 74275G107 |
| — | MSD ACQUISITION CORP | 14,446 | $141K | 0.0% | $9.86 | — | CLASS A ORD SHS | G5709C109 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,507 | $141K | 0.0% | $13.97 | — | OM | 27828N102 |
| — | DIREXION SHS ETF TR | 15,118 | $140K | 0.0% | $9.26 | — | RX DLYSOKOR3X | 25459Y520 |
| — | D AND Z MEDIA ACQUISITION CO | 14,200 | $139K | 0.0% | $9.72 | — | OM CL A | 23305Q106 |
| — | A K A BRANDS HLDG CORP | 50,049 | $138K | 0.0% | $5.46 | — | COM | 00152K101 |
| VRE | VERIS RESIDENTIAL INC | 10,441 | $138K | 0.0% | $13.22 | — | COM | 554489104 |
| — | APPLIED THERAPEUTICS INC | 144,286 | $136K | 0.0% | $1.33 | — | OM | 03828A101 |
| STGW | STAGWELL INC | 25,202 | $136K | 0.0% | $8.60 | -17.6% | COM CL A | 85256A109 |
| — | PHOENIX BIOTECH ACQUISITION | 13,548 | $135K | 0.0% | $9.90 | — | LASS A COM | 71902K105 |
| — | EDIFY ACQUISITION CORP | 13,755 | $135K | 0.0% | $9.76 | — | L A | 28059Q103 |
| — | FUBOTV INC | 54,900 | $135K | 0.0% | $7.72 | — | PUT | 35953D954 |
| NUVB | NUVATION BIO INC | 41,497 | $134K | 0.0% | $4.36 | 0.0% | OM CL A | 67080N101 |
| PAGP | PLAINS GP HLDGS L P | 13,011 | $134K | 0.0% | $11.55 | — | TD PARTNR INT A | 72651A207 |
| — | DISRUPTIVE ACQUISITION CORP | 13,686 | $133K | 0.0% | $9.72 | — | CLASS A ORD SHS | G2770Y102 |
| — | 7GC & CO HOLDINGS INC | 13,627 | $133K | 0.0% | $9.72 | — | OM CL A | 81786A107 |
| — | BIG SKY GROWTH PARTNERS INC | 13,720 | $133K | 0.0% | $9.69 | — | CLASS A COM | 08954L102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 58,488 | $132K | 0.0% | $5.43 | -46.6% | OM | 05356F105 |
| — | DADA NEXUS LTD | 16,322 | $132K | 0.0% | $8.09 | — | ADS | 23344D108 |
| EHTH | EHEALTH INC | 14,234 | $132K | 0.0% | $10.17 | 0.0% | OM | 28238P109 |
| — | ZYMERGEN INC | 107,089 | $131K | 0.0% | $2.88 | — | COM | 98985X100 |
| CNTY | CENTURY CASINOS INC | 18,241 | $131K | 0.0% | $9.34 | 0.0% | OM | 156492100 |
| — | SESEN BIO INC | 160,122 | $129K | 0.0% | $0.81 | — | OM | 817763105 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,003 | $128K | 0.0% | $9.92 | — | UNIT 10/20/2026 | G97775129 |
| — | LL FLOORING HOLDINGS INC | 13,766 | $128K | 0.0% | $9.30 | — | COM | 55003T107 |
| — | KENSINGTON CAPITAL ACQUISITI | 12,919 | $127K | 0.0% | $9.91 | — | HS CL A | G5251K103 |
| — | MARINUS PHARMACEUTICALS INC | 26,408 | $127K | 0.0% | $4.81 | — | OM NEW | 56854Q200 |
| — | HPX CORP | 12,729 | $127K | 0.0% | $9.90 | — | SHS CL A | G32219100 |
| COOK | TRAEGER INC | 29,857 | $126K | 0.0% | $5.57 | 0.0% | OMMON STOCK | 89269P103 |
| GCMG | GCM GROSVENOR INC | 18,122 | $124K | 0.0% | $6.88 | 0.0% | COM CL A | 36831E108 |
| — | RECHARGE ACQUISITION CORP | 12,467 | $124K | 0.0% | $9.87 | — | OM CL A | 756229100 |
| — | SECOND SIGHT MED PRODS INC | 60,689 | $123K | 0.0% | $2.03 | — | COM NEW | 81362J209 |
| — | 10X CAP VENTURE ACQSTN CORP | 12,537 | $123K | 0.0% | $9.80 | — | OM CL A | G87076108 |
| — | YAMANA GOLD INC | 26,042 | $121K | 0.0% | $4.65 | — | COM | 98462Y100 |
| REAL | THE REALREAL INC | 48,879 | $121K | 0.0% | $4.45 | 0.0% | OM | 88339P101 |
| — | QUANTUMSCAPE CORP | 14,200 | $121K | 0.0% | $8.52 | — | CALL | 74767V909 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 12,247 | $120K | 0.0% | $9.76 | — | OM CL A | 82880R103 |
| MITK | MITEK SYS INC | 13,008 | $120K | 0.0% | $10.64 | 0.0% | OM NEW | 606710200 |
| — | VIEW INC | 73,901 | $119K | 0.0% | $1.84 | — | COM CL A | 92671V106 |
| — | GLADSTONE CAPITAL CORP | 11,840 | $119K | 0.0% | $10.05 | — | COM | 376535100 |
| — | PROGRESS ACQUISITION CORP | 11,859 | $117K | 0.0% | $9.70 | — | OM CL A | 74327P105 |
| CSTE | CAESARSTONE LTD | 12,915 | $117K | 0.0% | $9.34 | 0.0% | ORD SHS | M20598104 |
| RIG | TRANSOCEAN LTD | 35,068 | $116K | 0.0% | $3.80 | +6.5% | REG SHS | H8817H100 |
| SUZ | SUZANO S A | 12,306 | $116K | 0.0% | $11.58 | — | PON ADS | 86959K105 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 11,588 | $115K | 0.0% | $10.00 | — | NIT 12/31/2028 | 69882P201 |
| — | TURMERIC ACQUISITION CORP | 11,683 | $115K | 0.0% | $9.76 | — | L A | G9127T108 |
| — | VALOR LATITUDE ACQUISITN COR | 11,840 | $115K | 0.0% | $9.68 | — | LASS A ORD SHS | G9460N106 |
| — | STONEBRIDGE ACQUISITION CORP | 11,652 | $115K | 0.0% | $10.04 | — | NIT 04/11/2026 | G85094111 |
| QUAD | QUAD / GRAPHICS INC | 42,055 | $115K | 0.0% | $4.84 | 0.0% | COM CL A | 747301109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 11,385 | $114K | 0.0% | $10.63 | — | NIT 10/23/2027 | G3141W114 |
| — | LIGHTJUMP ACQUISITION CORP | 11,469 | $114K | 0.0% | $9.82 | — | OM | 53228M106 |
| — | ADIT EDTECH ACQUISITION CORP | 11,600 | $114K | 0.0% | $9.83 | — | OMMON STOCK | 007024102 |
| — | ACCELERATE DIAGNOSTICS INC | 115,592 | $114K | 0.0% | $1.88 | — | OM | 00430H102 |
| — | DILA CAPITAL ACQUISITION COR | 11,601 | $114K | 0.0% | $9.74 | — | OM CL A | 254028103 |
| — | EMBARK TECHNOLOGY INC | 226,399 | $114K | 0.0% | $5.89 | — | OM | 29079J103 |
| CUK | CARNIVAL PLC | 14,399 | $113K | 0.0% | $7.85 | — | DR | 14365C103 |
| — | GOHEALTH INC | 188,688 | $112K | 0.0% | $0.59 | — | COM CL A | 38046W105 |
| EXTR | EXTREME NETWORKS INC | 12,560 | $112K | 0.0% | $12.48 | -18.6% | OM | 30226D106 |
| — | GRITSTONE BIO INC | 46,251 | $111K | 0.0% | $4.12 | — | COM | 39868T105 |
| — | MIND MEDICINE MINDMED INC | 173,838 | $111K | 0.0% | $0.69 | — | OM SUB VTG | 60255C109 |
| HLLY/WS | HOLLEY INC | 44,642 | $111K | 0.0% | $2.89 | — | W EXP 11/30/202 | 43538H111 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,444 | $111K | 0.0% | $4.01 | 0.0% | L A | 29382R107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 11,361 | $110K | 0.0% | $9.86 | — | UNIT 06/10/2026 | 54141L209 |
| — | SDCL EDGE ACQUISITION CORP | 11,329 | $110K | 0.0% | $9.94 | — | NIT 99/99/9999 | G79471119 |
| — | BREEZE HOLDINGS ACQUISITN CO | 10,714 | $110K | 0.0% | $10.08 | — | COM | 106762107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 10,137 | $109K | 0.0% | $10.75 | — | OM | 723653101 |
| PRCWF | PROCAPS GROUP SA | 142,502 | $108K | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | LAMF GLOBAL VENTURES CORP I | 10,850 | $107K | 0.0% | $9.95 | — | NIT 11/05/2026 | G5338L116 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 11,107 | $107K | 0.0% | $9.66 | 0.0% | LASS A ORD | G2476C107 |
| SRAD | SPORTRADAR GROUP AG | 13,549 | $107K | 0.0% | $7.90 | — | CLASS A ORD SHS | H8088L103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 10,937 | $107K | 0.0% | $9.07 | +0.5% | HS CL A | G2R18K105 |
| — | URBAN ONE INC | 24,956 | $106K | 0.0% | $4.25 | — | CL D NON VTG | 91705J204 |
| — | LAMF GLOBAL VENTURES CORP I | 10,576 | $105K | 0.0% | $9.83 | — | LASS A ORD | G5338L108 |
| — | SARISSA CAPITAL ACQUISITN CO | 10,630 | $105K | 0.0% | $10.49 | — | NIT 10/23/2027 | G7823W128 |
| — | TASTEMAKER ACQUISITION CORP | 10,528 | $104K | 0.0% | $9.81 | — | OM CL A | 876545104 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 10,590 | $104K | 0.0% | $9.95 | — | NIT 99/99/9999 | 04687C204 |
| — | FTAC ZEUS ACQUISITION COR | 10,584 | $104K | 0.0% | $9.77 | — | LASS A COM | 30320F106 |
| — | FTC SOLAR INC | 28,982 | $104K | 0.0% | $3.59 | — | OM | 30320C103 |
| HBM | HUDBAY MINERALS INC | 25,615 | $104K | 0.0% | $7.20 | -17.1% | OM | 443628102 |
| FOSL | FOSSIL GROUP INC | 20,023 | $103K | 0.0% | $11.34 | -28.6% | OM | 34988V106 |
| — | SCULPTOR ACQUISITION CORP I | 10,476 | $103K | 0.0% | $9.93 | — | NIT 99/99/9999 | G7T983129 |
| — | THE GROWTH FOR GOOD ACQU COR | 10,504 | $103K | 0.0% | $9.90 | — | NIT 11/12/2026 | G41522122 |
| UGP | ULTRAPAR PARTICIPACOES SA | 44,101 | $103K | 0.0% | $3.03 | — | SP ADR REP COM | 90400P101 |
| HYPR | HYPERFINE INC | 46,613 | $103K | 0.0% | $2.94 | 0.0% | COM CL A | 44916K106 |
| — | GLASS HOUSES ACQUISITION COR | 10,565 | $103K | 0.0% | $9.75 | — | CLASS A COM | 37714P103 |
| — | FUELCELL ENERGY INC | 27,200 | $102K | 0.0% | $3.75 | — | PUT | 35952H951 |
| — | ANDRETTI ACQUISITION CORP | 10,036 | $102K | 0.0% | $9.96 | — | NIT 99/99/9999 | G26735111 |
| — | MODEL PERFORMANCE ACQU CORP | 10,000 | $102K | 0.0% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| — | 22ND CENTY GROUP INC | 47,781 | $101K | 0.0% | $2.21 | — | OM | 90137F103 |
| — | POWERBRIDGE TECHNLOGIES CO L | 157,224 | $101K | 0.0% | $0.59 | — | RD SHS | G72007100 |
| — | JUPITER ACQUISITION CORP | 10,347 | $100K | 0.0% | $9.57 | — | CL A | 482082104 |
| — | GRAN TIERRA ENERGY INC | 87,747 | $100K | 0.0% | $1.56 | — | COM | 38500T101 |
| — | G SQUARED ASCEND II INC | 10,200 | $99,000 | 0.0% | $10.00 | — | NIT 99/99/9999 | G42041114 |
| — | BRIGHTCOVE INC | 15,527 | $98,000 | 0.0% | $6.31 | — | COM | 10921T101 |
| — | CURO GROUP HOLDINGS CORP | 17,572 | $97,000 | 0.0% | $5.52 | — | COM | 23131L107 |
| — | BUZZFEED INC | 63,507 | $97,000 | 0.0% | $1.53 | — | LASS A COM | 12430A102 |
| DHX | DHI GROUP INC | 19,404 | $96,000 | 0.0% | $5.94 | 0.0% | OM | 23331S100 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,923 | $95,000 | 0.0% | $6.37 | — | COM | 164651101 |
| SVM | SILVERCORP METALS INC | 38,561 | $95,000 | 0.0% | $3.02 | 0.0% | OM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 30,268 | $95,000 | 0.0% | $3.95 | 0.0% | OM | 29258Y103 |
| — | METROMILE INC | 103,227 | $94,000 | 0.0% | $0.91 | — | OM | 591697107 |
| CION | CION INVT CORP | 10,753 | $93,000 | 0.0% | $6.17 | 0.0% | OM | 17259U204 |
| — | SOS LIMITED | 479,365 | $91,000 | 0.0% | $0.19 | — | PNSORD ADS NEW | 83587W106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,032 | $90,000 | 0.0% | $8.08 | -13.4% | HS NEW | M51474118 |
| — | REDBOX ENTERTAINMENT INC | 12,285 | $90,000 | 0.0% | $7.33 | — | OM CL A | 75724T103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,698 | $89,000 | 0.0% | $6.18 | — | PONSORED ADS | 606822104 |
| — | META MATERIALS INC | 84,633 | $87,000 | 0.0% | $1.03 | — | COM | 59134N104 |
| — | ROCKET COS INC | 11,700 | $86,000 | 0.0% | $7.35 | — | PUT | 77311W951 |
| — | TILRAY BRANDS INC | 27,400 | $85,000 | 0.0% | $3.10 | — | PUT | 88688T950 |
| GTX | GARRETT MOTION INC | 11,119 | $85,000 | 0.0% | $7.17 | -5.6% | COM | 366505105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,918 | $83,000 | 0.0% | $6.37 | 0.0% | COM CL A | 23204X103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 40,242 | $82,000 | 0.0% | $2.04 | — | L A NEW | 69036R863 |
| — | HUT 8 MNG CORP | 61,229 | $81,000 | 0.0% | $1.32 | — | COM | 44812T102 |
| EZPW | EZCORP INC | 10,879 | $81,000 | 0.0% | $7.28 | 0.0% | L A NON VTG | 302301106 |
| — | ASENSUS SURGICAL INC | 202,763 | $80,000 | 0.0% | $0.54 | — | COM | 04367G103 |
| — | NIKOLA CORP | 16,978 | $80,000 | 0.0% | $4.71 | — | COM | 654110105 |
| EGO | ELDORADO GOLD CORP NEW | 11,892 | $75,000 | 0.0% | $9.09 | 0.0% | COM | 284902509 |
| — | AURORA CANNABIS INC | 56,397 | $74,000 | 0.0% | $1.31 | — | OM | 05156X884 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 29,674 | $74,000 | 0.0% | $2.32 | — | OM CL A | 00788A105 |
| SKYX | SKYX PLATFORMS CORP | 36,975 | $73,000 | 0.0% | $8.43 | -19.7% | COM | 78471E105 |
| EEX | EMERALD HOLDING INC | 17,747 | $72,000 | 0.0% | $3.16 | 0.0% | OM | 29103W104 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 25,680 | $72,000 | 0.0% | $8.79 | -57.5% | ORDINARY SHARES | L18268109 |
| IMMR | IMMERSION CORP | 13,501 | $72,000 | 0.0% | $5.18 | 0.0% | COM | 452521107 |
| NEXA | NEXA RES S A | 11,921 | $71,000 | 0.0% | $8.07 | 0.0% | COM | L67359106 |
| — | ASPIRA WOMENS HEALTH INC | 121,634 | $71,000 | 0.0% | $1.05 | — | OM | 04537Y109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 94,321 | $71,000 | 0.0% | $2.48 | — | OM SER A | 531465102 |
| — | BOLT BIOTHERAPEUTICS INC | 34,751 | $70,000 | 0.0% | $3.59 | — | COM | 097702104 |
| — | UWM HOLDINGS CORPORATION | 19,700 | $69,000 | 0.0% | $4.11 | — | CALL | 91823B909 |
| SND | SMART SAND INC | 34,217 | $68,000 | 0.0% | $3.46 | 0.0% | OM | 83191H107 |
| — | ATLAS TECHNICAL CONSULTANTS | 12,748 | $67,000 | 0.0% | $5.26 | — | OM CLS A | 049430101 |
| — | APOLLO ENDOSURGERY INC | 18,538 | $67,000 | 0.0% | $3.61 | — | OM | 03767D108 |
| CAAP | CORPORACION AMER ARPTS S A | 12,008 | $67,000 | 0.0% | $6.18 | 0.0% | COM | L1995B107 |
| — | HUMANIGEN INC | 37,340 | $66,000 | 0.0% | $1.77 | — | COM NEW | 444863203 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 16,511 | $64,000 | 0.0% | $4.00 | -2.5% | HS | M5R635108 |
| BTBT | BIT DIGITAL INC | 48,352 | $63,000 | 0.0% | $1.98 | 0.0% | HS | G1144A105 |
| NAGE | CHROMADEX CORP | 37,787 | $63,000 | 0.0% | $1.96 | 0.0% | OM NEW | 171077407 |
| — | SOFI TECHNOLOGIES INC | 12,000 | $63,000 | 0.0% | $9.45 | — | CALL | 83406F902 |
| — | ITERIS INC NEW | 21,643 | $62,000 | 0.0% | $2.86 | — | COM | 46564T107 |
| — | ROCKET LAB USA INC | 16,600 | $62,000 | 0.0% | $3.73 | — | PUT | 773122956 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,467 | $62,000 | 0.0% | $4.27 | 0.0% | OM | 760416107 |
| — | MARKETWISE INC | 17,052 | $61,000 | 0.0% | $7.54 | — | OM CL A | 57064P107 |
| — | CENTENNIAL RESOURCE DEV INC | 10,114 | $60,000 | 0.0% | $5.93 | — | L A | 15136A102 |
| ACTG | ACACIA RESH CORP | 12,078 | $60,000 | 0.0% | $4.59 | 0.0% | CACIA TCH COM | 003881307 |
| — | JOUNCE THERAPEUTICS INC | 20,010 | $60,000 | 0.0% | $3.00 | — | OM | 481116101 |
| — | GATOS SILVER INC | 21,073 | $60,000 | 0.0% | $4.31 | — | COM | 368036109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,594 | $60,000 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| — | EVELO BIOSCIENCES INC | 28,252 | $59,000 | 0.0% | $2.09 | — | COM | 299734103 |
| — | SEELOS THERAPEUTICS INC | 87,694 | $59,000 | 0.0% | $0.67 | — | COM | 81577F109 |
| — | SOCIETY PASS INC | 30,341 | $58,000 | 0.0% | $1.91 | — | COM | 83370P102 |
| — | BIT MINING LIMITED | 92,783 | $57,000 | 0.0% | $0.61 | — | SPON ADR REP A | 055474100 |
| MVIS | MICROVISION INC DEL | 15,080 | $57,000 | 0.0% | $7.96 | -55.1% | OM NEW | 594960304 |
| — | CELYAD ONCOLOGY SA | 33,288 | $57,000 | 0.0% | $3.65 | — | DR | 151205200 |
| — | AMARIN CORP PLC | 36,746 | $54,000 | 0.0% | $3.27 | — | PONS ADR NEW | 023111206 |
| — | APPLIED GENETIC TECHNOLOGIES | 69,536 | $53,000 | 0.0% | $0.76 | — | COM | 03820J100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 103,699 | $53,000 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| ALTS | JANONE INC | 20,084 | $51,000 | 0.0% | $2.73 | 0.0% | OM | 47089W104 |
| — | SKILLSOFT CORP | 14,630 | $51,000 | 0.0% | $6.20 | — | L A | 83066P200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,035 | $51,000 | 0.0% | $2.49 | 0.0% | OM | 74587V107 |
| — | BLACKROCK INCOME TR INC | 11,092 | $50,000 | 0.0% | $4.51 | — | OM | 09247F100 |
| — | HYZON MOTORS INC | 72,476 | $49,000 | 0.0% | $1.42 | — | *W EXP 10/02/202 | 44951Y110 |
| TIGR | UP FINTECH HLDG LTD | 10,517 | $49,000 | 0.0% | $4.66 | — | PONSORED ADS | 91531W106 |
| — | ZHIHU INC | 26,886 | $48,000 | 0.0% | $1.79 | — | ADS | 98955N108 |
| YELLQ | YELLOW CORP | 16,660 | $48,000 | 0.0% | $4.06 | 0.0% | COM | 985510106 |
| — | CASTOR MARITIME INC | 36,464 | $48,000 | 0.0% | $1.32 | — | HS NEW | Y1146L125 |
| AAUAF | ALMADEN MINERALS LTD | 212,487 | $47,000 | 0.0% | $0.29 | 0.0% | OM CL B | 020283305 |
| — | INDIE SEMICONDUCTOR INC | 41,345 | $47,000 | 0.0% | $2.20 | — | W EXP 06/10/202 | 45569U119 |
| VIRC | VIRCO MFG CO | 12,385 | $47,000 | 0.0% | $3.13 | 0.0% | OM | 927651109 |
| GGROW | GOGORO INC | 35,438 | $47,000 | 0.0% | $1.33 | — | W EXP 04/04/202 | G9491K113 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 98,587 | $46,000 | 0.0% | $1.69 | — | W EXP 03/20/202 | 307359117 |
| — | MARRONE BIO INNOVATIONS INC | 38,542 | $44,000 | 0.0% | $1.14 | — | OM | 57165B106 |
| — | KNIGHTSCOPE INC | 14,784 | $44,000 | 0.0% | $2.98 | — | LASS A COM | 49907V102 |
| — | ASSEMBLY BIOSCIENCES INC | 21,030 | $44,000 | 0.0% | $2.05 | — | OM | 045396108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,052 | $44,000 | 0.0% | $2.39 | 0.0% | OM | G65773106 |
| — | GREENBOX POS | 42,545 | $44,000 | 0.0% | $1.03 | — | OM NEW | 39366L208 |
| — | DOCGO INC | 26,408 | $44,000 | 0.0% | $2.14 | — | *W EXP 10/02/202 | 256086117 |
| MREO | MEREO BIOPHARMA GROUP PLC | 39,886 | $44,000 | 0.0% | $1.31 | — | DS | 589492107 |
| — | ARLINGTON ASSET INVST CORP | 13,064 | $42,000 | 0.0% | $3.21 | — | CL A NEW | 041356205 |
| LEVWQ | THE LION ELECTRIC COMPANY | 49,022 | $42,000 | 0.0% | $6.50 | — | W EXP 05/06/202 | 536221112 |
| — | INVESCO EXCHANGE TRADED FD T | 11,270 | $42,000 | 0.0% | $3.73 | — | YNMC OIL GAS | 46137V670 |
| BITF | BITFARMS LTD | 37,430 | $41,000 | 0.0% | $2.76 | -17.7% | COM | 09173B107 |
| — | LUMIRADX LTD | 45,781 | $41,000 | 0.0% | $1.25 | — | *W EXP 09/28/202 | G5709L117 |
| HUMAW | HUMACYTE INC | 46,537 | $41,000 | 0.0% | $2.95 | — | *W EXP 09/21/202 | 44486Q111 |
| — | MIRION TECHNOLOGIES INC | 38,509 | $40,000 | 0.0% | $2.49 | — | *W EXP 10/20/202 | 60471A119 |
| — | XPRESSPA GROUP INC | 58,829 | $40,000 | 0.0% | $0.75 | — | COM | 98420U703 |
| — | MYMD PHARMACEUTICALS INC | 18,144 | $39,000 | 0.0% | $2.15 | — | COM | 62856X102 |
| — | IBIO INC | 144,515 | $38,000 | 0.0% | $0.26 | — | COM NEW | 451033203 |
| — | BARNES & NOBLE ED INC | 13,201 | $38,000 | 0.0% | $2.88 | — | OM | 06777U101 |
| ARBEW | ARBE ROBOTICS LTD | 51,835 | $37,000 | 0.0% | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| — | ONCTERNAL THERAPEUTICS INC | 33,550 | $37,000 | 0.0% | $1.10 | — | COM | 68236P107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 33,292 | $37,000 | 0.0% | $1.80 | — | W EXP 08/21/202 | G7500M120 |
| MAPSW | WM TECHNOLOGY INC | 56,917 | $36,000 | 0.0% | $6.18 | — | W EXP 06/16/202 | 92971A117 |
| PRQR | PROQR THRAPEUTICS N V | 46,469 | $36,000 | 0.0% | $0.75 | 0.0% | SHS EURO | N71542109 |
| — | DRIVE SHACK INC | 26,835 | $36,000 | 0.0% | $1.34 | — | COM | 262077100 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,854 | $36,000 | 0.0% | $3.02 | 0.0% | OM | 762544104 |
| — | PLX PHARMA INC | 14,795 | $35,000 | 0.0% | $2.37 | — | OM | 72942A107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 21,091 | $35,000 | 0.0% | $1.66 | — | PONDS ADR | 00653A107 |
| BYSI | BEYONDSPRING INC | 24,921 | $35,000 | 0.0% | $1.67 | 0.0% | HS | G10830100 |
| — | MICRO FOCUS INTL PLC | 10,109 | $34,000 | 0.0% | $3.36 | — | PON ADR NEW | 594837403 |
| — | QUANTUM CORP | 24,441 | $34,000 | 0.0% | $1.39 | — | COM NEW | 747906501 |
| — | VEON LTD | 75,298 | $34,000 | 0.0% | $0.66 | — | SPONSORED ADR | 91822M106 |
| — | FUBOTV INC | 14,000 | $34,000 | 0.0% | $2.43 | — | CALL | 35953D904 |
| — | SORRENTO THERAPEUTICS INC | 17,000 | $34,000 | 0.0% | $2.00 | — | CALL | 83587F902 |
| SRTAW | BLADE AIR MOBILITY INC | 52,209 | $33,000 | 0.0% | $2.72 | — | W EXP 09/01/202 | 092667112 |
| — | KIROMIC BIOPHARMA INC | 78,854 | $33,000 | 0.0% | $0.42 | — | OM | 497634105 |
| GLDG | GOLDMINING INC | 35,361 | $33,000 | 0.0% | $1.27 | 0.0% | OM | 38149E101 |
| — | AMPIO PHARMACEUTICALS INC | 199,679 | $33,000 | 0.0% | $0.17 | — | OM | 03209T109 |
| — | ENERGY VAULT HOLDINGS INC | 22,449 | $33,000 | 0.0% | $2.68 | — | *W EXP 02/11/202 | 29280W117 |
| — | ATOSSA THERAPEUTICS INC | 29,904 | $32,000 | 0.0% | $1.07 | — | OM | 04962H506 |
| TALK | TALKSPACE INC | 18,302 | $31,000 | 0.0% | $1.50 | 0.0% | OM | 87427V103 |
| — | ERMENEGILDO ZEGNA N V | 20,166 | $31,000 | 0.0% | $2.00 | — | *W EXP 12/17/202 | N30577113 |
| NGL | NGL ENERGY PARTNERS LP | 20,549 | $31,000 | 0.0% | $1.51 | — | COM UNIT REPST | 62913M107 |
| — | BROADWAY FINL CORP DEL | 30,079 | $31,000 | 0.0% | $1.03 | — | OM | 111444105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,716 | $31,000 | 0.0% | $2.05 | 0.0% | COM CL A | 29415C101 |
| GORO | GOLD RESOURCE CORP | 19,226 | $31,000 | 0.0% | $1.97 | 0.0% | COM | 38068T105 |
| SWVLW | SWVL HOLDINGS CORP | 62,005 | $30,000 | 0.0% | $0.48 | — | W EXP 03/31/202 | G86302117 |
| — | SUPER GROUP SGHC LIMITED | 47,698 | $29,000 | 0.0% | $2.87 | — | W EXP 99/99/999 | G8588X111 |
| — | TITAN PHARMACEUTICALS INC DE | 52,108 | $29,000 | 0.0% | $0.56 | — | COM NEW | 888314606 |
| — | PAYONEER GLOBAL INC | 47,890 | $29,000 | 0.0% | $2.32 | — | W EXP 06/25/202 | 70451X112 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,803 | $28,000 | 0.0% | $3.20 | — | OM | 483709101 |
| — | HOMOLOGY MEDICINES INC | 14,408 | $28,000 | 0.0% | $1.94 | — | OM | 438083107 |
| LX | LEXINFINTECH HLDGS LTD | 12,744 | $28,000 | 0.0% | $2.20 | — | ADR | 528877103 |
| RSVRW | RESERVOIR MEDIA INC | 23,291 | $27,000 | 0.0% | $1.96 | — | W EXP 08/26/202 | 76119X113 |
| KOPN | KOPIN CORP | 23,495 | $26,000 | 0.0% | $2.88 | -47.9% | COM | 500600101 |
| — | HISTOGEN INC | 11,356 | $26,000 | 0.0% | $2.29 | — | OM NEW | 43358Y202 |
| — | DPCM CAP INC | 76,712 | $26,000 | 0.0% | $0.61 | — | *W EXP 10/14/202 | 23344P119 |
| — | WEWORK INC | 33,633 | $26,000 | 0.0% | $1.98 | — | W EXP 10/20/202 | 96209A112 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,298 | $25,000 | 0.0% | $2.32 | 0.0% | COM | 09203E105 |
| — | BIRD GLOBAL INC | 57,389 | $25,000 | 0.0% | $2.45 | — | OM CL A | 09077J107 |
| EVEX/WS | EVE HLDG INC | 49,996 | $25,000 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| VIVK | VIVAKOR INC | 11,373 | $25,000 | 0.0% | $1.87 | 0.0% | OM NEW | 92852R403 |
| SCPS | SCOPUS BIOPHARMA INC | 58,162 | $25,000 | 0.0% | $0.48 | 0.0% | COM | 809171101 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 61,069 | $24,000 | 0.0% | $0.80 | — | W EXP 12/08/202 | 08975B117 |
| JOB | GEE GROUP INC | 46,800 | $24,000 | 0.0% | $0.58 | 0.0% | OM | 36165A102 |
| — | ALLIED HEALTHCARE PRODS INC | 15,293 | $24,000 | 0.0% | $1.57 | — | OM NEW | 019222207 |
| — | OBLONG INC | 77,670 | $24,000 | 0.0% | $0.31 | — | OM | 674434105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 14,999 | $24,000 | 0.0% | $1.60 | — | ADS C-1 | 731105102 |
| AGLWQ | AGILETHOUGHT INC | 51,448 | $23,000 | 0.0% | $1.02 | — | *W EXP 08/23/202 | 00857F118 |
| — | EAST STONE ACQUISITION CORP | 156,549 | $23,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| AEVAW | AEVA TECHNOLOGIES INC | 47,644 | $23,000 | 0.0% | $3.31 | — | *W EXP 03/12/202 | 00835Q111 |
| HYREQ | HYRECAR INC | 38,639 | $23,000 | 0.0% | $1.28 | 0.0% | COM | 44916T107 |
| — | ORGANIGRAM HLDGS INC | 25,384 | $23,000 | 0.0% | $2.18 | — | COM | 68620P101 |
| — | ALTUS POWER INC | 17,737 | $23,000 | 0.0% | $2.52 | — | W EXP 12/09/202 | 02217A110 |
| 616A | EQONEX LIMITED | 27,144 | $22,000 | 0.0% | $0.81 | — | HS | Y2074E109 |
| — | BOXED INC | 104,735 | $22,000 | 0.0% | $1.19 | — | *W EXP 12/08/202 | 103174116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 41,467 | $22,000 | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| ORGNW | ORIGIN MATERIALS INC | 21,872 | $22,000 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,370 | $21,000 | 0.0% | $1.85 | — | SH BEN INT | 22544F103 |
| — | MARKETWISE INC | 66,216 | $21,000 | 0.0% | $1.12 | — | W EXP 07/19/202 | 57064P115 |
| — | HELIUS MED TECHNOLOGIES INC | 18,191 | $21,000 | 0.0% | $1.15 | — | OM CL A NEW | 42328V603 |
| — | ENERGY FOCUS INC | 16,689 | $21,000 | 0.0% | $1.26 | — | OM | 29268T409 |
| — | ALPINE 4 HOLDINGS INC | 30,544 | $21,000 | 0.0% | $0.69 | — | L A | 02083E105 |
| — | EMAGIN CORP | 33,519 | $21,000 | 0.0% | $0.63 | — | OM NEW | 29076N206 |
| — | PERSHING SQUARE TONTINE HLDG | 50,117 | $21,000 | 0.0% | $1.14 | — | *W EXP 07/24/202 | 71531R117 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 47,756 | $21,000 | 0.0% | $1.51 | — | W EXP 10/21/202 | 83085C115 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 54,516 | $20,000 | 0.0% | $1.09 | — | W EXP 07/09/202 | 86738J114 |
| — | OUTLOOK THERAPEUTICS INC | 20,116 | $20,000 | 0.0% | $0.99 | — | OM NEW | 69012T206 |
| — | CAREMAX INC | 31,053 | $20,000 | 0.0% | $4.70 | — | W EXP 06/08/202 | 14171W111 |
| — | HARPOON THERAPEUTICS INC | 10,777 | $20,000 | 0.0% | $1.86 | — | OM | 41358P106 |
| TIOG | MICT INC | 34,166 | $19,000 | 0.0% | $0.62 | 0.0% | COM | 55328R109 |
| ALVOW | ALVOTECH | 23,672 | $19,000 | 0.0% | $0.80 | — | *W EXP 06/15/202 | L01800116 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 18,740 | $19,000 | 0.0% | $1.01 | — | *W EXP 99/99/999 | 37890B118 |
| — | YUNJI INC | 18,754 | $19,000 | 0.0% | $1.01 | — | ADS RP CL A | 98873N107 |
| GALT | GALECTIN THERAPEUTICS INC | 14,817 | $19,000 | 0.0% | $1.44 | 0.0% | COM NEW | 363225202 |
| — | ALSET EHOME INTERNATIONAL IN | 67,233 | $19,000 | 0.0% | $0.28 | — | OM | 02116A104 |
| — | ALJ REGL HLDGS INC | 10,251 | $19,000 | 0.0% | $2.60 | — | OM | 001627108 |
| — | BAUDAX BIO INC | 23,323 | $19,000 | 0.0% | $0.81 | — | OM NEW | 07160F206 |
| — | VERRICA PHARMACEUTICALS INC | 10,146 | $19,000 | 0.0% | $1.87 | — | COM | 92511W108 |
| RBOTW | VICARIOUS SURGICAL INC | 60,195 | $18,000 | 0.0% | $2.21 | — | W EXP 08/05/202 | 92561V117 |
| — | BIODESIX INC | 11,005 | $18,000 | 0.0% | $1.64 | — | OM | 09075X108 |
| — | CELLEBRITE DI LTD | 24,427 | $18,000 | 0.0% | $2.13 | — | *W EXP 08/30/202 | M2197Q115 |
| — | CHECK CAP LTD | 59,485 | $18,000 | 0.0% | $0.30 | — | SHS | M2361E203 |
| — | MOLECULAR TEMPLATES INC | 20,687 | $18,000 | 0.0% | $0.87 | — | COM | 608550109 |
| — | CEMTREX INC | 62,882 | $18,000 | 0.0% | $0.29 | — | OM NEW | 15130G600 |
| — | DELWINDS INS ACQUISITION COR | 86,853 | $18,000 | 0.0% | $0.38 | — | W EXP 08/01/202 | 24803C110 |
| — | ACORDA THERAPEUTICS INC | 39,319 | $18,000 | 0.0% | $0.46 | — | OM NEW | 00484M601 |
| NNAVW | NEXTNAV INC | 43,940 | $18,000 | 0.0% | $1.64 | — | *W EXP 10/28/202 | 65345N114 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,410 | $17,000 | 0.0% | $3.11 | -32.7% | OM | 18453H106 |
| — | BIORA THERAPEUTICS INC | 25,018 | $17,000 | 0.0% | $1.15 | — | OM | 74319F107 |
| KORGW | KORE GROUP HLDGS INC | 30,763 | $17,000 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 50066V115 |
| — | HILLSTREAM BIOPHARMA INC | 20,659 | $16,000 | 0.0% | $0.77 | — | OM | 432705101 |
| — | VISTAGEN THERAPEUTICS INC | 18,857 | $16,000 | 0.0% | $1.38 | — | OM NEW | 92840H202 |
| QSIAW | QUANTUM SI INC | 28,447 | $15,000 | 0.0% | $3.79 | — | W EXP 06/10/202 | 74765K113 |
| — | ATHERSYS INC NEW | 58,084 | $15,000 | 0.0% | $0.72 | — | OM | 04744L106 |
| — | AUTOWEB INC | 40,778 | $15,000 | 0.0% | $0.37 | — | OM | 05335B100 |
| — | FIRST WAVE BIOPHARMA INC | 76,229 | $15,000 | 0.0% | $0.20 | — | OM | 33749P101 |
| — | FEDNAT HLDG CO | 47,361 | $14,000 | 0.0% | $0.30 | — | OM | 31431B109 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 74,391 | $14,000 | 0.0% | $0.62 | — | W EXP 09/30/202 | M9607U107 |
| — | MONEYLION INC | 82,605 | $14,000 | 0.0% | $0.96 | — | *W EXP 09/22/202 | 60938K114 |
| — | SILVER CREST ACQUISITION COR | 67,539 | $14,000 | 0.0% | $0.61 | — | *W EXP 12/15/202 | G81355128 |
| ARQQW | ARQIT QUANTUM INC | 17,114 | $14,000 | 0.0% | $2.21 | — | W EXP 11/02/202 | G0567U119 |
| — | BRILLIANT ACQUISITION CORP | 94,171 | $14,000 | 0.0% | $0.19 | — | IGHT 99/99/9999 | G1643W137 |
| — | TUSCAN HLDGS CORP II | 86,750 | $13,000 | 0.0% | $1.12 | — | *W EXP 04/01/202 | 90070A111 |
| TMCWW | TMC THE METALS COMPANY INC | 68,998 | $13,000 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | GBS INC | 20,568 | $13,000 | 0.0% | $0.63 | — | COM | 36151G105 |
| SNAXW | STRYVE FOODS INC | 145,521 | $13,000 | 0.0% | $0.78 | — | W EXP 07/31/202 | 863685111 |
| — | ATHENEX INC | 32,985 | $13,000 | 0.0% | $0.39 | — | OM | 04685N103 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,235 | $13,000 | 0.0% | $0.48 | — | OM NEW | 00547W208 |
| — | SIENTRA INC | 15,565 | $13,000 | 0.0% | $0.84 | — | OM | 82621J105 |
| — | DAVE INC | 20,092 | $13,000 | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| IONQ/WS | IONQ INC | 15,598 | $13,000 | 0.0% | $6.48 | — | *W EXP 99/99/999 | 46222L116 |
| — | EXECUTIVE NETWORK PARTNERING | 14,802 | $13,000 | 0.0% | $0.81 | — | W EXP 09/25/202 | 30158L118 |
| — | ONCOCYTE CORP | 13,941 | $12,000 | 0.0% | $0.86 | — | COM | 68235C107 |
| — | AMERICAS GOLD AND SILVER COR | 18,411 | $12,000 | 0.0% | $0.65 | — | OM | 03062D100 |
| — | 26 CAPITAL ACQUISITION CORP | 42,821 | $12,000 | 0.0% | $0.64 | — | W EXP 12/31/202 | 90138P118 |
| XOSWW | XOS INC | 54,993 | $12,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 98423B116 |
| — | REVELATION BIOSCIENCES INC | 10,922 | $12,000 | 0.0% | $1.14 | — | OM | 76135L101 |
| — | PINGTAN MARINE ENTERPRISE LT | 13,525 | $12,000 | 0.0% | $0.89 | — | HS | G7114V102 |
| — | REDWIRE CORPORATION | 27,643 | $12,000 | 0.0% | $2.16 | — | W EXP 05/27/202 | 75776W111 |
| — | DIGITAL ALLY INC | 16,140 | $12,000 | 0.0% | $0.74 | — | OM NEW | 25382P208 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 19,995 | $12,000 | 0.0% | $0.77 | 0.0% | OM | 45665G303 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,393 | $12,000 | 0.0% | $0.31 | — | W EXP 06/09/202 | X3R81D110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 30,922 | $12,000 | 0.0% | $1.57 | — | W EXP 10/30/202 | 09263B116 |
| — | JUPITER WELLNESS INC | 17,676 | $12,000 | 0.0% | $0.68 | — | COM NEW | 48208F105 |
| WSUPW | WHEELS UP EXPERIENCE INC | 32,924 | $11,000 | 0.0% | $1.25 | — | W EXP 07/13/202 | 96328L114 |
| — | DURECT CORP | 24,359 | $11,000 | 0.0% | $0.45 | — | COM | 266605104 |
| — | CHECKPOINT THERAPEUTICS INC | 11,396 | $11,000 | 0.0% | $0.97 | — | COM | 162828107 |
| — | ALLEGO N V | 24,991 | $11,000 | 0.0% | $1.03 | — | W EXP 03/16/202 | N0796A118 |
| — | WESTPORT FUEL SYSTEMS INC | 11,638 | $11,000 | 0.0% | $0.95 | — | COM NEW | 960908309 |
| — | STARRY GROUP HOLDINGS INC | 28,580 | $11,000 | 0.0% | $0.86 | — | W EXP 03/29/202 | 85572U110 |
| MLSS | MILESTONE SCIENTIFIC INC | 12,923 | $11,000 | 0.0% | $1.02 | 0.0% | OM NEW | 59935P209 |
| — | ACE CONVERGENCE ACQU CORP | 148,885 | $11,000 | 0.0% | $0.25 | — | W EXP 09/30/202 | G0083D104 |
| JZXN | JIUZI HOLDINGS INC | 13,076 | $11,000 | 0.0% | $10571.97 | 0.0% | RD SHS | G51400102 |
| EVTWF | VERTICAL AEROSPACE LTD | 30,448 | $11,000 | 0.0% | $0.66 | — | W EXP 09/15/202 | G9471C115 |
| — | ESPORTS ENTMT GROUP INC | 28,985 | $11,000 | 0.0% | $0.38 | — | COM | 29667K306 |
| — | MAWSON INFRASTRUCTURE GROUP | 10,630 | $11,000 | 0.0% | $1.03 | — | OM NEW | 57778N208 |
| RGTIW | RIGETTI COMPUTING INC | 18,742 | $11,000 | 0.0% | $1.21 | — | W EXP 99/99/999 | 76655K111 |
| — | KALA PHARMACEUTICALS INC | 38,944 | $11,000 | 0.0% | $0.28 | — | OM | 483119103 |
| AMPWF | ARDAGH METAL PACKAGING S A | 10,310 | $10,000 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | RICEBRAN TECHNOLOGIES | 15,982 | $10,000 | 0.0% | $0.63 | — | OM NEW | 762831204 |
| — | UXIN LTD | 24,211 | $10,000 | 0.0% | $1.01 | — | ADS | 91818X108 |
| — | AVROBIO INC | 11,803 | $10,000 | 0.0% | $0.85 | — | COM | 05455M100 |
| LOCLW | LOCAL BOUNTI CORP | 21,132 | $10,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 53960E114 |
| IGC | INDIA GLOBALIZATION CAP INC | 19,694 | $10,000 | 0.0% | $0.63 | 0.0% | OM NEW | 45408X308 |
| TALKW | TALKSPACE INC | 30,075 | $10,000 | 0.0% | $1.34 | — | W EXP 06/21/202 | 87427V111 |
| — | CIPHER MINING INC | 52,403 | $10,000 | 0.0% | $2.21 | — | W EXP 10/22/202 | 17253J114 |
| OWLTW | OWLET INC | 37,581 | $10,000 | 0.0% | $0.92 | — | *W EXP 09/14/202 | 69120X115 |
| — | AVENUE THERAPEUTICS INC | 39,100 | $10,000 | 0.0% | $0.26 | — | OM NEW | 05360L205 |
| — | ITHAX ACQUISITION CORP | 36,661 | $10,000 | 0.0% | $0.62 | — | W EXP 02/01/202 | G49775128 |
| WGSWW | SEMA4 HOLDINGS CORP | 30,038 | $9,000 | 0.0% | $2.10 | — | W EXP 07/22/202 | 81663L119 |
| — | REE AUTOMOTIVE LTD | 50,008 | $9,000 | 0.0% | $0.86 | — | W EXP 07/22/202 | M8287R111 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 15,799 | $9,000 | 0.0% | $0.57 | — | PONSORED ADS | 23292B104 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 95,763 | $9,000 | 0.0% | $0.98 | — | W EXP 09/29/202 | 81947T110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 24,992 | $9,000 | 0.0% | $0.36 | — | *W EXP 09/01/202 | M7S64L107 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 62,867 | $9,000 | 0.0% | $0.64 | — | *W EXP 05/28/202 | 02369M110 |
| — | CBDMD INC | 21,593 | $9,000 | 0.0% | $0.83 | — | COM | 12482W101 |
| — | VENTOUX CCM ACQUISITION CORP | 88,486 | $9,000 | 0.0% | $0.20 | — | W EXP 09/30/202 | 92280L119 |
| — | CHINA LIBERAL ED HLDGS LTD | 14,819 | $9,000 | 0.0% | $0.61 | — | ORD | G2161Y109 |
| — | MDH ACQUISITION CORP | 117,491 | $9,000 | 0.0% | $0.44 | — | W EXP 02/02/202 | 55283P114 |
| — | PALATIN TECHNOLOGIES INC | 34,451 | $9,000 | 0.0% | $0.26 | — | OM PAR $ .01 | 696077403 |
| — | STEALTH BIOTHERAPEUTICS CORP | 36,342 | $9,000 | 0.0% | $0.25 | — | PONSORED ADS | 85789A105 |
| — | BOXLIGHT CORP | 13,233 | $9,000 | 0.0% | $0.68 | — | COM CL A | 103197109 |
| — | OCEANPAL INC | 17,341 | $8,000 | 0.0% | $0.73 | — | OMMON STOCK | Y6430L103 |
| — | ICLICK INTERACTIVE ASIA GROU | 12,428 | $8,000 | 0.0% | $0.64 | — | SPONSORED ADR | 45113Y104 |
| — | NORTHERN LIGHTS ACQUISITN CO | 35,547 | $8,000 | 0.0% | $0.42 | — | W EXP 11/01/202 | 66538L113 |
| — | CUENTAS INC | 14,219 | $8,000 | 0.0% | $0.56 | — | COM NEW | 229794201 |
| — | HEXO CORP | 39,246 | $8,000 | 0.0% | $0.60 | — | COM NEW | 428304307 |
| — | FATHOM DIGITAL MFG CORP | 23,187 | $8,000 | 0.0% | $0.85 | — | W EXP 12/22/202 | 31189Y111 |
| — | SOLENO THERAPEUTICS INC | 47,726 | $8,000 | 0.0% | $0.17 | — | COM NEW | 834203200 |
| — | MOTORSPORT GAMES INC | 11,880 | $7,000 | 0.0% | $0.59 | — | OM CL A | 62011B102 |
| — | RENOVACOR INC | 112,041 | $7,000 | 0.0% | $0.80 | — | W EXP 99/99/999 | 75989E114 |
| PIIIW | P3 HEALTH PARTNERS INC | 17,397 | $7,000 | 0.0% | $1.03 | — | W EXP 11/19/202 | 744413113 |
| — | LIGHTNING EMOTORS INC | 18,871 | $7,000 | 0.0% | $1.63 | — | *W EXP 05/18/202 | 53228T119 |
| — | MARKFORGED HOLDING CORPORATI | 23,478 | $7,000 | 0.0% | $1.35 | — | W EXP 07/14/202 | 57064N110 |
| GLSWQ | GELESIS HLDGS INC | 72,624 | $7,000 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| GWH/WS | ESS TECH INC | 22,899 | $7,000 | 0.0% | $2.50 | — | *W EXP 09/15/202 | 26916J114 |
| — | L&F ACQUISITION CORP | 48,357 | $7,000 | 0.0% | $0.14 | — | W EXP 05/23/202 | G53702117 |
| PRENW | PRENETICS GLOBAL LTD | 16,938 | $7,000 | 0.0% | $0.41 | — | W EXP 05/18/202 | G72245114 |
| — | REDBOX ENTERTAINMENT INC | 14,079 | $7,000 | 0.0% | $1.03 | — | W EXP 12/15/202 | 75724T111 |
| LILWF | LILIUM N V | 28,684 | $7,000 | 0.0% | $2.24 | — | *W EXP 09/14/202 | N52586117 |
| ADSEW | ADS TEC ENERGY PLC | 12,194 | $7,000 | 0.0% | $1.15 | — | W EXP 12/22/202 | G0085J109 |
| — | BABYLON HLDGS LTD | 18,875 | $6,000 | 0.0% | $0.64 | — | W EXP 10/21/202 | G07031118 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 15,000 | $6,000 | 0.0% | $0.40 | — | *W EXP 06/16/202 | 39957D110 |
| — | CORBUS PHARMACEUTICALS HLDGS | 26,309 | $6,000 | 0.0% | $0.23 | — | OM | 21833P103 |
| SBIGW | SPRINGBIG HOLDINGS INC | 68,715 | $6,000 | 0.0% | $0.09 | — | W EXP 06/14/202 | 85021Q116 |
| — | MUSTANG BIO INC | 11,550 | $6,000 | 0.0% | $0.52 | — | OM | 62818Q104 |
| — | SPIRE GLOBAL INC | 49,346 | $6,000 | 0.0% | $1.69 | — | *W EXP 08/16/202 | 848560116 |
| — | VOLTA INC | 22,283 | $6,000 | 0.0% | $2.43 | — | *W EXP 08/26/202 | 92873V110 |
| — | GOLD STD VENTURES CORP | 19,945 | $6,000 | 0.0% | $0.30 | — | OM | 380738104 |
| — | VENTOUX CCM ACQUISITION CORP | 63,610 | $6,000 | 0.0% | $0.09 | — | IGHT 99/99/9999 | 92280L127 |
| SABSW | SAB BIOTHERAPEUTICS INC | 41,866 | $6,000 | 0.0% | $1.78 | — | W EXP 10/22/202 | 78397T111 |
| — | EBANG INTL HLDGS INC | 16,886 | $6,000 | 0.0% | $1.15 | — | L A SHS | G3R33A106 |
| — | LIVEVOX HOLDING INC | 41,065 | $6,000 | 0.0% | $1.31 | — | *W EXP 06/18/202 | 53838L118 |
| TBLAW | TABOOLA.COM LTD | 19,571 | $6,000 | 0.0% | $3.07 | — | W EXP 06/29/202 | M8744T114 |
| — | ALTERITY THERAPEUTICS LTD | 11,384 | $6,000 | 0.0% | $0.53 | — | PONSORED ADR | 02155X106 |
| — | ADITXT INC | 48,105 | $6,000 | 0.0% | $0.12 | — | OM | 007025109 |
| — | DUNE ACQUISITION CORP | 145,758 | $6,000 | 0.0% | $0.30 | — | W EXP 10/29/202 | 265334110 |
| — | LIONHEART III CORP | 32,900 | $5,000 | 0.0% | $0.43 | — | W EXP 11/09/202 | 536262116 |
| — | CLEANTECH ACQUISITION CORP | 17,469 | $5,000 | 0.0% | $0.52 | — | W EXP 07/30/202 | 18453L115 |
| KALWQ | KALERA PUBLIC LIMITED CO | 22,726 | $5,000 | 0.0% | $0.22 | — | W EXP 06/27/202 | G52251116 |
| — | DEEP MEDICINE ACQUISITION CO | 49,615 | $5,000 | 0.0% | $0.30 | — | IGHT 09/30/2028 | 243733110 |
| — | ASTREA ACQUISITION CORP | 71,803 | $5,000 | 0.0% | $0.31 | — | W EXP 01/28/202 | 04637C114 |
| — | TD HLDGS INC | 20,102 | $5,000 | 0.0% | $0.25 | — | COM | 87250W103 |
| — | SHARECARE INC | 26,669 | $5,000 | 0.0% | $1.96 | — | W EXP 07/01/202 | 81948W112 |
| BODYW | THE BEACHBODY COMPANY INC | 34,267 | $5,000 | 0.0% | $2.93 | — | W EXP 12/31/202 | 073463119 |
| — | MANA CAP ACQUISITION CORP | 36,000 | $5,000 | 0.0% | $0.19 | — | W EXP 12/01/202 | 56168P120 |
| UPHLW | UPHEALTH INC | 78,240 | $5,000 | 0.0% | $0.85 | — | W EXP 06/08/202 | 91532B119 |
| — | VELOCITY ACQUISITION CORP | 56,963 | $5,000 | 0.0% | $0.51 | — | W EXP 02/24/202 | 92259E112 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 40,143 | $5,000 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | KINS TECHNOLOGY GROUP INC | 49,970 | $5,000 | 0.0% | $0.10 | — | W EXP 10/14/202 | 49714K117 |
| — | QUANERGY SYSTEMS INC | 77,172 | $5,000 | 0.0% | $0.24 | — | W EXP 02/01/202 | 74764U112 |
| — | HELIOGEN INC | 19,563 | $5,000 | 0.0% | $1.68 | — | W EXP 12/30/202 | 42329E113 |
| — | COCRYSTAL PHARMA INC | 12,508 | $5,000 | 0.0% | $0.40 | — | OM | 19188J300 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $4,000 | 0.0% | $0.44 | — | *W EXP 09/14/202 | 00809L114 |
| — | QUOIN PHARMACEUTICALS LTD | 10,229 | $4,000 | 0.0% | $1.32 | — | SPON ADS NEW 21 | 74907L102 |
| — | QUANERGY SYSTEMS INC | 10,656 | $4,000 | 0.0% | $0.38 | — | OM | 74764U104 |
| — | CARLOTZ INC | 10,924 | $4,000 | 0.0% | $0.37 | — | OM CL A | 142552108 |
| — | EDIFY ACQUISITION CORP | 36,900 | $4,000 | 0.0% | $0.69 | — | W EXP 11/25/202 | 28059Q111 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 20,209 | $4,000 | 0.0% | $1.63 | — | W EXP 12/31/202 | 28202V116 |
| — | ADARA ACQUISITION CORP | 25,762 | $4,000 | 0.0% | $0.66 | — | W EXP 02/11/202 | 00653H110 |
| — | NERDY INC | 13,922 | $4,000 | 0.0% | $2.08 | — | *W EXP 08/16/202 | 64081V117 |
| — | GLOBAL SPAC PARTNERS CO | 45,097 | $4,000 | 0.0% | $0.49 | — | W EXP 11/30/202 | G3934K111 |
| — | IRONNET INC | 12,966 | $4,000 | 0.0% | $4.04 | — | W EXP 08/26/202 | 46323Q113 |
| AUROW | AURORA INNOVATION INC | 12,100 | $4,000 | 0.0% | $2.64 | — | W EXP 11/03/202 | 051774115 |
| — | ALPINE ACQUISITION CORPORATI | 36,866 | $4,000 | 0.0% | $0.46 | — | W EXP 05/01/202 | 02083L117 |
| — | CIDARA THERAPEUTICS INC | 10,208 | $4,000 | 0.0% | $0.39 | — | OM | 171757107 |
| — | EDOC ACQUISITION CORP | 26,732 | $4,000 | 0.0% | $0.55 | — | IGHT 11/30/2027 | G4000A136 |
| DFNSW | BRILLIANT ACQUISITION CORP | 97,297 | $4,000 | 0.0% | $0.13 | — | W EXP 03/31/202 | G1643W129 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,315 | $4,000 | 0.0% | $0.30 | — | W EXP 12/02/202 | G44690124 |
| — | GOLDEN MINERALS CO | 11,647 | $4,000 | 0.0% | $0.48 | — | OM | 381119106 |
| — | AGBA ACQUISITION LTD | 99,990 | $3,000 | 0.0% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 57,905 | $3,000 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G0404A110 |
| IXQWF | IX ACQUISITION CORP | 36,000 | $3,000 | 0.0% | $0.36 | — | W EXP 07/31/202 | G5000D111 |
| — | DOMA HOLDINGS INC | 34,183 | $3,000 | 0.0% | $1.39 | — | *W EXP 07/28/202 | 25703A112 |
| — | BOA ACQUISITION CORP | 23,153 | $3,000 | 0.0% | $0.52 | — | *W EXP 02/22/202 | 05601A117 |
| — | FORTUNE RISE ACQUISITION COR | 25,836 | $3,000 | 0.0% | $0.23 | — | W EXP 12/06/202 | 34969G110 |
| OPADW | OFFERPAD SOLUTIONS INC | 12,936 | $3,000 | 0.0% | $1.74 | — | *W EXP 09/01/202 | 67623L117 |
| SONWQ | SONDER HOLDINGS INC | 23,952 | $3,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | 83542D110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,463 | $3,000 | 0.0% | $0.57 | — | W EXP 99/99/999 | G25741110 |
| — | LMF ACQUISITION OPPORTUNIT I | 28,544 | $3,000 | 0.0% | $0.49 | — | *W EXP 01/26/202 | 502015118 |
| BZFDW | BUZZFEED INC | 28,554 | $3,000 | 0.0% | $0.48 | — | W EXP 12/03/202 | 12430A110 |
| HIPOW | HIPPO HLDGS INC | 16,349 | $3,000 | 0.0% | $0.91 | — | W EXP 08/02/202 | 433539111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 36,100 | $3,000 | 0.0% | $0.19 | — | W EXP 99/99/999 | 29978K110 |
| — | BULL HORN HLDGS CORP | 100,115 | $3,000 | 0.0% | $0.03 | — | W EXP 10/31/202 | G1686P122 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 12,294 | $3,000 | 0.0% | $0.60 | — | ORD SHS | G2952X104 |
| CZOWF | CAZOO GROUP LTD | 35,004 | $3,000 | 0.0% | $1.47 | — | W EXP 08/26/202 | G2007L113 |
| — | GOGREEN INVESTMENTS CORP | 15,000 | $3,000 | 0.0% | $0.20 | — | W EXP 05/31/202 | G9461B119 |
| — | EOS ENERGY ENTERPRISES INC | 12,036 | $3,000 | 0.0% | $8.30 | — | *W EXP 05/06/202 | 29415C119 |
| — | KLUDEIN I ACQUISITION CORP | 38,870 | $3,000 | 0.0% | $0.08 | — | W EXP 07/08/202 | 49878L117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 58,806 | $3,000 | 0.0% | $0.13 | — | W EXP 06/15/202 | 28139A110 |
| — | DIGITAL BRANDS GROUP INC | 15,646 | $3,000 | 0.0% | $0.19 | — | OM | 25401N101 |
| JSPRW | JASPER THERAPEUTICS INC | 34,316 | $3,000 | 0.0% | $1.46 | — | W EXP 12/01/202 | 471871111 |
| SRZNW | SURROZEN INC | 17,220 | $3,000 | 0.0% | $1.10 | — | W EXP 08/01/203 | 86889P117 |
| — | BENESSERE CAPITAL ACQUSTN CO | 15,167 | $3,000 | 0.0% | $0.46 | — | W EXP 01/07/202 | 08179B111 |
| — | BERKSHIRE GREY INC | 12,576 | $3,000 | 0.0% | $1.16 | — | *W EXP 07/21/202 | 084656115 |
| — | PIONEER MERGER CORP | 39,140 | $3,000 | 0.0% | $1.02 | — | W EXP 01/07/202 | G7S24C111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $3,000 | 0.0% | $0.42 | — | W EXP 09/01/202 | 71902K113 |
| — | CLARUS THERAPEUTICS HLDNGS I | 39,758 | $3,000 | 0.0% | $0.73 | — | W EXP 08/11/202 | 18271L115 |
| — | EAST RES ACQUISITION CO | 10,686 | $2,000 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| SAIHW | SAI TECH GLOBAL CORP | 15,152 | $2,000 | 0.0% | $0.13 | — | W EXP 04/29/202 | G7852T111 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 14,279 | $2,000 | 0.0% | $0.55 | — | *W EXP 05/25/202 | 106762115 |
| — | EMBARK TECHNOLOGY INC | 17,453 | $2,000 | 0.0% | $1.93 | — | W EXP 11/10/202 | 29079J111 |
| — | PEAR THERAPEUTICS INC | 16,778 | $2,000 | 0.0% | $0.59 | — | W EXP 12/03/202 | 704723113 |
| — | GREENPRO CAP CORP | 13,052 | $2,000 | 0.0% | $0.15 | — | COM | 39540F101 |
| — | GREAT PANTHER MNG LTD | 23,784 | $2,000 | 0.0% | $0.08 | — | OM | 39115V101 |
| — | BIOTECH ACQUISITION COMPANY | 66,828 | $2,000 | 0.0% | $0.21 | — | W EXP 11/30/202 | G1125A116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 26,515 | $2,000 | 0.0% | $0.57 | — | *W EXP 02/19/202 | G04119122 |
| BARKW | BARK INC | 10,640 | $2,000 | 0.0% | $3.47 | — | *W EXP 05/01/202 | 68622E112 |
| — | VENUS ACQUISITION CORPORATIO | 38,254 | $2,000 | 0.0% | $0.24 | — | *W EXP 04/30/202 | G9420F110 |
| LTCHW | LATCH INC | 23,205 | $2,000 | 0.0% | $3.47 | — | *W EXP 06/04/202 | 51818V114 |
| — | QUALTEK SERVICES INC | 13,212 | $2,000 | 0.0% | $0.53 | — | W EXP 02/14/202 | 74760R113 |
| — | STONEBRIDGE ACQUISITION CORP | 36,000 | $2,000 | 0.0% | $0.42 | — | W EXP 03/31/202 | G85094129 |
| — | ENVERIC BIOSCIENCES INC | 13,698 | $2,000 | 0.0% | $0.15 | — | COM NEW | 29405E109 |
| — | M3 BRIGADE ACQUISITION II CO | 24,970 | $2,000 | 0.0% | $0.32 | — | *W EXP 03/09/202 | 553800111 |
| — | MY SIZE INC | 14,756 | $2,000 | 0.0% | $0.30 | — | OM NEW | 62844N208 |
| — | ARMADA ACQUISITION CORP I | 10,870 | $1,000 | 0.0% | $0.28 | — | *W EXP 08/13/202 | 04208V111 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,666 | $1,000 | 0.0% | $0.06 | — | W EXP 10/20/202 | G66139125 |
| — | BROOKLINE CAP ACQUISITION CO | 10,212 | $1,000 | 0.0% | $0.10 | — | W EXP 08/31/202 | 11374E112 |
| DAVEW | DAVE INC | 18,364 | $1,000 | 0.0% | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| — | PHP VENTURES ACQUISITION COR | 19,700 | $1,000 | 0.0% | $0.41 | — | *W EXP 01/01/202 | 69291C114 |
| — | REDBALL ACQUISITION CORP | 33,183 | $1,000 | 0.0% | $0.03 | — | W EXP 08/17/202 | G7417R113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 16,442 | $1,000 | 0.0% | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $1,000 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |
| — | NORTHERN STAR INVSTMNT CORP | 16,685 | $1,000 | 0.0% | $1.23 | — | W EXP 01/31/202 | 66573W115 |
| — | DTRT HEALTH ACQUISITION CORP | 24,978 | $1,000 | 0.0% | $0.44 | — | *W EXP 08/31/202 | 23344T111 |
| — | ADIT EDTECH ACQUISITION CORP | 21,861 | $1,000 | 0.0% | $0.41 | — | W EXP 99/99/999 | 007024110 |
| — | ATI PHYSICAL THERAPY INC | 10,348 | $1,000 | 0.0% | $2.22 | — | *W EXP 08/10/202 | 00216W117 |
| — | ACKRELL SPAC PARTNERS I CO | 11,920 | $1,000 | 0.0% | $0.08 | — | W EXP 12/23/202 | 00461L113 |
| — | UWM HOLDINGS CORPORATION | 10,598 | $1,000 | 0.0% | $1.70 | — | *W EXP 01/21/202 | 91823B117 |
| — | OTONOMO TECHNOLOGIES LTD | 17,832 | $1,000 | 0.0% | $0.76 | — | *W EXP 08/13/202 | M7571L111 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $1,000 | 0.0% | $0.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | 4D PHARMA PLC | 40,178 | $1,000 | 0.0% | $1.09 | — | W EXP 03/22/202 | 35085K117 |
| — | MEDTECH ACQUISITION CORP | 15,460 | $1,000 | 0.0% | $0.42 | — | W EXP 12/22/202 | 58507N113 |
| — | MALACCA STRAITS ACQUISITION | 38,040 | $1,000 | 0.0% | $0.65 | — | *W EXP 06/30/202 | G5859B109 |
| — | VICKERS VANTAGE CORP I | 12,917 | $1,000 | 0.0% | $0.25 | — | *W EXP 09/15/202 | G9440B115 |
| — | FORGE GLOBAL HOLDINGS INC | 12,441 | $0 | 0.0% | $1.65 | — | W EXP 03/29/202 | 34629L111 |
| GDEVW | NEXTERS INC | 32,403 | $0 | 0.0% | $0.83 | — | W EXP 08/26/202 | G6529J118 |
| — | AURORA TECHNOLOGY ACQUISITIO | 11,756 | $0 | 0.0% | — | — | W EXP 01/27/202 | G06984127 |
| — | MOBILE TELESYSTEMS PUB JT ST | 37,668 | $0 | 0.0% | $8.29 | — | PONSORED ADR | 607409109 |
| — | DATA KNIGHTS ACQUISITION COR | 18,400 | $0 | 0.0% | $0.38 | — | W EXP 11/11/202 | 237699111 |
| NBIS | YANDEX N V | 1,029,286 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | EDOC ACQUISITION CORP | 27,342 | $0 | 0.0% | $0.68 | — | W EXP 11/30/202 | G4000A110 |
| — | GOLDEN PATH ACQUISITION CORP | 21,366 | $0 | 0.0% | $0.11 | — | W EXP 01/31/202 | G4028H121 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 25,079 | $0 | 0.0% | $0.45 | — | *W EXP 08/02/202 | 46468P110 |
| — | ISHARES INC | 15,601 | $0 | 0.0% | — | — | SCI RUSSIA ETF | 46434G798 |