Location: New York, NY
CIK: 0001533964 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 17, 2021
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRA HEALTH SCIENCES INC | 668,921 | $111M | 10.7% | $165.21 | — | COM | 69354M108 |
| GOOGL | ALPHABET INC | 15,800 | $38.58M | 3.7% | $104.18 | +11.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 71,358 | $28.08M | 2.7% | $393.52 | — | S P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,571 | $24.06M | 2.3% | $242.84 | +15.1% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 100,122 | $12.98M | 1.3% | $99.90 | +0.3% | COM | 233331107 |
| AMZN | AMAZON COM INC | 3,355 | $11.54M | 1.1% | $161.62 | +2.8% | COM | 023135106 |
| — | VIACOMCBS INC | 146,121 | $6.605M | 0.6% | $45.13 | — | CL B | 92556H206 |
| SE | SEA LTD | 21,856 | $6.002M | 0.6% | $262.61 | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 43,555 | $5.965M | 0.6% | $120.16 | +5.2% | COM | 037833100 |
| BIIB | BIOGEN INC | 16,426 | $5.688M | 0.6% | $302.94 | 0.0% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 104,376 | $5.623M | 0.5% | $52.51 | — | ENERGY | 81369Y506 |
| UPST | UPSTART HLDGS INC | 43,268 | $5.404M | 0.5% | $123.07 | 0.0% | COM | 91680M107 |
| — | NEXTGEN ACQUISITION CORP II | 494,287 | $5.348M | 0.5% | $10.82 | — | UNIT 03/23/2026 | G65317110 |
| COF | CAPITAL ONE FINL CORP | 32,359 | $5.006M | 0.5% | $135.56 | +2.2% | COM | 14040H105 |
| FXE | INVESCO CURRENCYSHARES EURO | 44,818 | $4.966M | 0.5% | $110.72 | — | EURO SHS | 46138K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,452 | $4.888M | 0.5% | $215.19 | 0.0% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 94,005 | $4.743M | 0.5% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 5,837 | $4.67M | 0.5% | $13.40 | +19.3% | COM | 67066G104 |
| APPS | DIGITAL TURBINE INC | 59,935 | $4.557M | 0.4% | $71.36 | 0.0% | COM NEW | 25400W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96,240 | $4.427M | 0.4% | $46.00 | — | COM | 92766K106 |
| CVNA | CARVANA CO | 14,527 | $4.385M | 0.4% | $267.15 | +1.8% | CL A | 146869102 |
| BIDU | BAIDU INC | 21,419 | $4.367M | 0.4% | $217.55 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 12,433 | $4.323M | 0.4% | $318.58 | 0.0% | CL A | 30303M102 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,258 | $3.928M | 0.4% | $77.87 | 0.0% | COM | 45826J105 |
| NET | CLOUDFLARE INC | 36,837 | $3.899M | 0.4% | $76.94 | +7.6% | CL A COM | 18915M107 |
| — | LUMINAR TECHNOLOGIES INC | 177,536 | $3.897M | 0.4% | $23.69 | — | COM CL A | 550424105 |
| BKNG | BOOKING HOLDINGS INC | 1,701 | $3.722M | 0.4% | $2296.54 | 0.0% | COM | 09857L108 |
| HUBS | HUBSPOT INC | 6,213 | $3.62M | 0.4% | $400.27 | +30.3% | COM | 443573100 |
| XPO | XPO LOGISTICS INC | 25,823 | $3.612M | 0.4% | $47.13 | +3.6% | COM | 983793100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 95,480 | $3.583M | 0.3% | $30.29 | 0.0% | COM | 02553E106 |
| — | BARRICK GOLD CORP | 171,824 | $3.553M | 0.3% | $20.68 | — | COM | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 23,245 | $3.432M | 0.3% | $147.64 | — | TECHNOLOGY | 81369Y803 |
| ALC | ALCON AG | 48,395 | $3.4M | 0.3% | $70.28 | 0.0% | ORD SHS | H01301128 |
| ROKU | ROKU INC | 7,396 | $3.397M | 0.3% | $391.95 | -9.8% | COM CL A | 77543R102 |
| SWBI | SMITH WESSON BRANDS INC | 94,185 | $3.268M | 0.3% | $20.93 | 0.0% | COM | 831754106 |
| XLI | SELECT SECTOR SPDR TR | 31,860 | $3.262M | 0.3% | $102.13 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 18,451 | $3.243M | 0.3% | $130.78 | +34.3% | COM | 254687106 |
| TNA | DIREXION SHS ETF TR | 32,931 | $3.224M | 0.3% | $97.90 | — | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 30,114 | $3.21M | 0.3% | $106.59 | — | DRX S P500BULL | 25459W862 |
| — | UNITED STS NAT GAS FD LP | 233,416 | $3.053M | 0.3% | $9.29 | — | UNIT PAR | 912318300 |
| SWBK/U | SWITCHBACK II CORPORATION | 301,268 | $3.052M | 0.3% | $10.15 | — | UNIT 99/99/9999 | G8633T123 |
| FXC | INVESCO CURRENCYSHARES CDN D | 38,387 | $3.038M | 0.3% | $75.34 | — | CDN DLR SHS | 46138T104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,941 | $3.019M | 0.3% | $583.77 | +1.4% | COM | 016255101 |
| XPEV | XPENG INC | 67,511 | $2.999M | 0.3% | $44.42 | — | ADS | 98422D105 |
| CRSR | CORSAIR GAMING INC | 90,029 | $2.997M | 0.3% | $32.89 | 0.0% | COM | 22041X102 |
| AXP | AMERICAN EXPRESS CO | 18,121 | $2.994M | 0.3% | $147.87 | 0.0% | COM | 025816109 |
| — | FUELCELL ENERGY INC | 314,633 | $2.8M | 0.3% | $8.90 | — | COM | 35952H601 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,320 | $2.743M | 0.3% | $64.14 | +7.8% | COM | 595017104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 27,234 | $2.73M | 0.3% | $111.31 | — | PHYSCL PLATM SHS | 003260106 |
| KO | COCA COLA CO | 50,307 | $2.722M | 0.3% | $47.27 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 6,422 | $2.572M | 0.2% | $369.03 | 0.0% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 6,136 | $2.547M | 0.2% | $335.49 | 0.0% | COM | 368736104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,171 | $2.503M | 0.2% | $154.78 | — | DIV APP ETF | 921908844 |
| CSGP | COSTAR GROUP INC | 29,364 | $2.432M | 0.2% | $86.21 | +0.3% | COM | 22160N109 |
| HON | HONEYWELL INTL INC | 11,015 | $2.416M | 0.2% | $182.73 | +5.2% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,770 | $2.376M | 0.2% | $118.30 | — | SPONSORED ADS | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,707 | $2.339M | 0.2% | $85.74 | 0.0% | COM | 538034109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,439 | $2.322M | 0.2% | $43.42 | 0.0% | COM | 92343V104 |
| USL | UNITED STS 12 MONTH OIL FD L | 90,719 | $2.321M | 0.2% | $22.27 | — | UNIT BEN INT | 91288V103 |
| SOXL | DIREXION SHS ETF TR | 51,865 | $2.31M | 0.2% | $44.54 | — | DLY SCOND 3XBU | 25459W458 |
| — | BIONANO GENOMICS INC | 310,103 | $2.273M | 0.2% | $7.33 | — | COM | 09075F107 |
| TXG | 10X GENOMICS INC | 11,472 | $2.246M | 0.2% | $180.98 | 0.0% | CL A COM | 88025U109 |
| — | SUNDIAL GROWERS INC | 2,324,515 | $2.206M | 0.2% | $0.99 | — | COM | 86730L109 |
| EPAM | EPAM SYS INC | 4,292 | $2.193M | 0.2% | $468.62 | 0.0% | COM | 29414B104 |
| — | HEALTH ASSURN ACQUISITION CO | 208,243 | $2.168M | 0.2% | $10.41 | — | UNIT 99/99/9999 | 42226W208 |
| INTC | INTEL CORP | 38,268 | $2.148M | 0.2% | $54.09 | -1.0% | COM | 458140100 |
| PENN | PENN NATL GAMING INC | 28,071 | $2.147M | 0.2% | $86.12 | 0.0% | COM | 707569109 |
| — | CITIC CAPITAL ACQUISITION CO | 204,712 | $2.129M | 0.2% | $10.50 | — | UNIT 99/99/9999 | G21513125 |
| BDX | BECTON DICKINSON CO | 8,713 | $2.119M | 0.2% | $222.12 | 0.0% | COM | 075887109 |
| TREB/U | TREBIA ACQUISITION CORP | 199,741 | $2.085M | 0.2% | $10.44 | — | UNIT 99/99/9999 | G9027T125 |
| UBER | UBER TECHNOLOGIES INC | 41,254 | $2.068M | 0.2% | $54.80 | -4.7% | COM | 90353T100 |
| BX | BLACKSTONE GROUP INC | 21,268 | $2.066M | 0.2% | $67.65 | +12.7% | COM | 09260D107 |
| UAL | UNITED AIRLS HLDGS INC | 39,284 | $2.054M | 0.2% | $53.34 | +4.0% | COM | 910047109 |
| PSEC | PROSPECT CAP CORP | 242,017 | $2.031M | 0.2% | $4.69 | 0.0% | COM | 74348T102 |
| BNO | UNITED STS BRENT OIL FD LP | 104,145 | $2.005M | 0.2% | $14.60 | — | UNIT | 91167Q100 |
| DAL | DELTA AIR LINES INC DEL | 45,742 | $1.979M | 0.2% | $45.04 | 0.0% | COM NEW | 247361702 |
| — | ATLASSIAN CORP PLC | 7,640 | $1.962M | 0.2% | $250.40 | — | CL A | G06242104 |
| TGT | TARGET CORP | 8,085 | $1.954M | 0.2% | $163.21 | +17.4% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 8,182 | $1.914M | 0.2% | $196.68 | +10.5% | CL A | 21036P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,086 | $1.912M | 0.2% | $74.45 | 0.0% | COM | 04280A100 |
| — | IDEANOMICS INC | 670,899 | $1.905M | 0.2% | $2.84 | — | COM | 45166V106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,686 | $1.874M | 0.2% | $57.33 | — | NASD TECH DIV | 33738R118 |
| LUV | SOUTHWEST AIRLS CO | 35,238 | $1.871M | 0.2% | $54.66 | +2.0% | COM | 844741108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 81,011 | $1.852M | 0.2% | $14.81 | 0.0% | COM NEW | 032797300 |
| — | DIREXION SHS ETF TR | 95,247 | $1.838M | 0.2% | $19.30 | — | DAILY S P BIOTEC | 25460G716 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,200 | $1.832M | 0.2% | $839.77 | 0.0% | CL A | 31946M103 |
| NDAQ | NASDAQ INC | 10,418 | $1.831M | 0.2% | $48.09 | +7.4% | COM | 631103108 |
| BA | BOEING CO | 7,618 | $1.825M | 0.2% | $241.76 | 0.0% | COM | 097023105 |
| UWMC | UWM HOLDINGS CORPORATION | 214,156 | $1.81M | 0.2% | $9.70 | -13.7% | COM CL A | 91823B109 |
| — | VEREIT INC | 39,138 | $1.798M | 0.2% | $43.70 | — | COM | 92339V308 |
| RIOT | RIOT BLOCKCHAIN INC | 46,842 | $1.765M | 0.2% | $35.75 | 0.0% | COM | 767292105 |
| BBD | BANCO BRADESCO S A | 342,096 | $1.755M | 0.2% | $4.83 | — | SP ADR PFD NEW | 059460303 |
| NUE | NUCOR CORP | 18,276 | $1.753M | 0.2% | $69.69 | +24.8% | COM | 670346105 |
| — | EMPOWERMENT INCLUSION CAPI | 173,157 | $1.749M | 0.2% | $10.08 | — | UNIT 99/99/9999 | 29248N209 |
| MSFT | MICROSOFT CORP | 6,341 | $1.718M | 0.2% | $222.90 | +9.8% | COM | 594918104 |
| STAA | STAAR SURGICAL CO | 11,049 | $1.685M | 0.2% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| SNOW | SNOWFLAKE INC | 6,956 | $1.682M | 0.2% | $241.30 | -3.6% | CL A | 833445109 |
| DD | DUPONT DE NEMOURS INC | 21,603 | $1.672M | 0.2% | $30.58 | 0.0% | COM | 26614N102 |
| MET | METLIFE INC | 27,216 | $1.629M | 0.2% | $50.19 | +9.7% | COM | 59156R108 |
| — | NEW ORIENTAL ED TECHNOLOGY | 198,246 | $1.624M | 0.2% | $10.87 | — | SPON ADR | 647581107 |
| SHOP | SHOPIFY INC | 1,105 | $1.614M | 0.2% | $116.46 | +5.8% | CL A | 82509L107 |
| NNDM | NANO DIMENSION LTD | 195,007 | $1.607M | 0.2% | $8.40 | — | SPONSORD ADS NEW | 63008G203 |
| — | SLACK TECHNOLOGIES INC | 35,892 | $1.59M | 0.2% | $42.58 | — | COM CL A | 83088V102 |
| PUCKU | GOAL ACQUISITIONS CORP | 153,658 | $1.581M | 0.2% | $10.29 | — | UNIT 99/99/9999 | 38021H206 |
| FUBO | FUBOTV INC | 49,152 | $1.578M | 0.2% | $35.77 | -33.5% | COM | 35953D104 |
| — | AFRICAN GOLD ACQUISITION COR | 155,635 | $1.573M | 0.2% | $10.09 | — | UNIT 99/99/9999 | G0112R116 |
| DLR | DIGITAL RLTY TR INC | 10,320 | $1.553M | 0.2% | $116.48 | +10.2% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 8,243 | $1.546M | 0.2% | $191.05 | +1.0% | COM | 37940X102 |
| PODD | INSULET CORP | 5,613 | $1.541M | 0.1% | $253.31 | +7.3% | COM | 45784P101 |
| GPRO | GOPRO INC | 130,658 | $1.522M | 0.1% | $11.28 | 0.0% | CL A | 38268T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,454 | $1.52M | 0.1% | $151.82 | +2.6% | COM | 98956P102 |
| — | CUREVAC N V | 20,662 | $1.518M | 0.1% | $73.47 | — | COM | N2451R105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,546 | $1.507M | 0.1% | $34.13 | +12.9% | SHS | M9T951109 |
| — | SUNPOWER CORP | 51,499 | $1.505M | 0.1% | $27.35 | — | COM | 867652406 |
| CAN | CANAAN INC | 183,287 | $1.494M | 0.1% | $7.28 | — | SPONSORED ADS | 134748102 |
| ANVS | ANNOVIS BIO INC | 17,442 | $1.493M | 0.1% | $34.90 | +32.4% | COM | 03615A108 |
| — | D8 HOLDINGS CORP | 135,021 | $1.465M | 0.1% | $10.74 | — | UNIT 99/99/9999 | G2614K102 |
| — | SPIRIT AIRLS INC | 47,965 | $1.46M | 0.1% | $30.44 | — | COM | 848577102 |
| FMC | FMC CORP | 13,419 | $1.452M | 0.1% | $99.42 | 0.0% | COM NEW | 302491303 |
| BSY | BENTLEY SYS INC | 22,403 | $1.451M | 0.1% | $53.90 | 0.0% | COM CL B | 08265T208 |
| BKR | BAKER HUGHES COMPANY | 62,786 | $1.436M | 0.1% | $20.54 | 0.0% | CL A | 05722G100 |
| TV | GRUPO TELEVISA S A B | 98,995 | $1.414M | 0.1% | $13.02 | — | SPON ADR REP ORD | 40049J206 |
| CVX | CHEVRON CORP NEW | 13,389 | $1.402M | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,838 | $1.374M | 0.1% | $69.24 | 0.0% | CL A | 192446102 |
| FAS | DIREXION SHS ETF TR | 12,535 | $1.37M | 0.1% | $109.29 | — | DLY FIN BULL NEW | 25459Y694 |
| — | FIRSTMARK HORIZON ACQUISITIO | 131,051 | $1.366M | 0.1% | $10.42 | — | UNIT 99/99/9999 | 33765Y200 |
| MA | MASTERCARD INCORPORATED | 3,677 | $1.342M | 0.1% | $339.57 | +6.7% | CL A | 57636Q104 |
| — | DECARBONIZATION PLUS ACQU II | 119,528 | $1.339M | 0.1% | $11.20 | — | UNIT 03/19/2026 | 24279D204 |
| — | MONTES ARCHIMEDES ACQUISITIO | 125,419 | $1.339M | 0.1% | $10.68 | — | UNIT 09/30/2025 | 612657205 |
| MCO | MOODYS CORP | 3,626 | $1.314M | 0.1% | $320.24 | 0.0% | COM | 615369105 |
| SPT | SPROUT SOCIAL INC | 14,639 | $1.309M | 0.1% | $66.61 | +4.1% | COM CL A | 85209W109 |
| RIG | TRANSOCEAN LTD | 288,539 | $1.304M | 0.1% | $3.79 | 0.0% | REG SHS | H8817H100 |
| NVCR | NOVOCURE LTD | 5,846 | $1.297M | 0.1% | $174.02 | +11.8% | ORD SHS | G6674U108 |
| CL | COLGATE PALMOLIVE CO | 15,919 | $1.295M | 0.1% | $73.43 | 0.0% | COM | 194162103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 63,977 | $1.285M | 0.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| HDB | HDFC BANK LTD | 17,541 | $1.283M | 0.1% | $73.14 | — | SPONSORED ADS | 40415F101 |
| PLD | PROLOGIS INC. | 10,691 | $1.278M | 0.1% | $88.49 | +15.7% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 3,319 | $1.275M | 0.1% | $56.43 | 0.0% | COM | 243537107 |
| ASAN | ASANA INC | 20,513 | $1.272M | 0.1% | $37.14 | +3.9% | CL A | 04342Y104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,897 | $1.266M | 0.1% | $54.39 | +2.5% | COM | 039483102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 121,185 | $1.264M | 0.1% | $11.30 | — | UNIT 99/99/9999 | 86846V207 |
| — | FLEETCOR TECHNOLOGIES INC | 4,917 | $1.259M | 0.1% | $261.79 | — | COM | 339041105 |
| CCL | CARNIVAL CORP | 47,452 | $1.251M | 0.1% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ONC | BEIGENE LTD | 3,622 | $1.243M | 0.1% | $343.18 | — | SPONSORED ADR | 07725L102 |
| GEO | GEO GROUP INC NEW | 174,239 | $1.241M | 0.1% | $6.94 | -9.3% | COM | 36162J106 |
| — | CATALENT INC | 11,391 | $1.232M | 0.1% | $107.53 | — | COM | 148806102 |
| NRG | NRG ENERGY INC | 30,517 | $1.23M | 0.1% | $31.74 | 0.0% | COM NEW | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,687 | $1.229M | 0.1% | $195.61 | 0.0% | COM | 502431109 |
| — | MIRATI THERAPEUTICS INC | 7,607 | $1.229M | 0.1% | $161.56 | — | COM | 60468T105 |
| — | 26 CAPITAL ACQUISITION CORP | 120,175 | $1.228M | 0.1% | $10.22 | — | UNIT 12/31/2027 | 90138P209 |
| — | ACON S2 ACQUISITION CORP | 116,562 | $1.206M | 0.1% | $10.35 | — | UNIT 09/15/2027 | G00748122 |
| YALA | YALLA GROUP LTD | 60,266 | $1.205M | 0.1% | $19.99 | — | ADS | 98459U103 |
| ECL | ECOLAB INC | 5,850 | $1.205M | 0.1% | $201.55 | +2.4% | COM | 278865100 |
| — | LEFTERIS ACQUISITION CORP | 119,194 | $1.201M | 0.1% | $10.10 | — | UNIT 11/01/2023 | 52470X208 |
| SOFI | SOFI TECHNOLOGIES INC | 62,349 | $1.195M | 0.1% | $18.54 | 0.0% | COM | 83406F102 |
| TMUS | T-MOBILE US INC | 8,220 | $1.191M | 0.1% | $133.21 | 0.0% | COM | 872590104 |
| — | DD3 ACQUISITION CORP II | 111,373 | $1.183M | 0.1% | $10.62 | — | UNIT 99/99/9999 | 23318M209 |
| NUGT | DIREXION SHS ETF TR | 20,326 | $1.181M | 0.1% | $65.54 | — | DLY GOLD INDX 2X | 25460G781 |
| MTB | M T BK CORP | 8,116 | $1.179M | 0.1% | $127.39 | +5.6% | COM | 55261F104 |
| AEM | AGNICO EAGLE MINES LTD | 19,438 | $1.175M | 0.1% | $58.65 | +1.2% | COM | 008474108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,990 | $1.173M | 0.1% | $48.38 | — | COM UNIT RP LP | 559080106 |
| — | ALEXION PHARMACEUTICALS INC | 6,356 | $1.168M | 0.1% | $183.76 | — | COM | 015351109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,586 | $1.166M | 0.1% | $177.53 | 0.0% | COM | 874054109 |
| — | ALTIMETER GROWTH CORP | 94,527 | $1.163M | 0.1% | $12.30 | — | UNIT 99/99/9999 | G0370L124 |
| SBUX | STARBUCKS CORP | 10,308 | $1.153M | 0.1% | $101.66 | 0.0% | COM | 855244109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,189 | $1.151M | 0.1% | $22.57 | 0.0% | COM | 004225108 |
| CASY | CASEYS GEN STORES INC | 5,901 | $1.149M | 0.1% | $202.07 | +3.6% | COM | 147528103 |
| SRE | SEMPRA ENERGY | 8,643 | $1.145M | 0.1% | $58.86 | 0.0% | COM | 816851109 |
| MCD | MCDONALDS CORP | 4,938 | $1.141M | 0.1% | $209.30 | 0.0% | COM | 580135101 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 39,887 | $1.136M | 0.1% | $26.43 | 0.0% | COM NEW | 50077B207 |
| — | YUCAIPA ACQUISITION CORP | 110,124 | $1.133M | 0.1% | $10.28 | — | UNIT 99/99/9999 | G9879L121 |
| DAR | DARLING INGREDIENTS INC | 16,789 | $1.133M | 0.1% | $70.43 | 0.0% | COM | 237266101 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,193 | $1.123M | 0.1% | $43.18 | 0.0% | COM | 25402D102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 63,558 | $1.119M | 0.1% | $17.24 | — | UNIT | 38150K103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,088 | $1.109M | 0.1% | $299.13 | +9.2% | COM | 955306105 |
| LUMN | LUMEN TECHNOLOGIES INC | 81,110 | $1.102M | 0.1% | $12.26 | 0.0% | COM | 550241103 |
| — | CF ACQUISITION CORP IV | 109,453 | $1.099M | 0.1% | $10.04 | — | UNIT 12/31/2027 | 12520T201 |
| AZO | AUTOZONE INC | 735 | $1.097M | 0.1% | $1238.02 | +17.1% | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,520 | $1.097M | 0.1% | $673.16 | 0.0% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,998 | $1.096M | 0.1% | $46.92 | 0.0% | COM | 61174X109 |
| OPTU | ALTICE USA INC | 32,096 | $1.096M | 0.1% | $35.00 | 0.0% | CL A | 02156K103 |
| DPZ | DOMINOS PIZZA INC | 2,338 | $1.091M | 0.1% | $399.22 | 0.0% | COM | 25754A201 |
| PLTM | GRANITESHARES PLATINUM TR | 103,042 | $1.089M | 0.1% | $10.92 | — | SHS BEN INT | 38748T103 |
| — | PROTERRA INC | 62,803 | $1.075M | 0.1% | $17.12 | — | COM | 74374T109 |
| D | DOMINION ENERGY INC | 14,602 | $1.074M | 0.1% | $62.68 | 0.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 17,543 | $1.062M | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 14,324 | $1.05M | 0.1% | $66.51 | 0.0% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,183 | $1.048M | 0.1% | $76.50 | +1.9% | SHS - A - | N53745100 |
| — | TASTEMAKER ACQUISITION CORP | 103,287 | $1.042M | 0.1% | $10.04 | — | UNIT 12/31/2025 | 876545203 |
| KSS | KOHLS CORP | 18,912 | $1.042M | 0.1% | $57.50 | 0.0% | COM | 500255104 |
| GWW | GRAINGER W W INC | 2,373 | $1.039M | 0.1% | $420.23 | 0.0% | COM | 384802104 |
| — | VPC IMPACT ACQU HOLDI III IN | 101,056 | $1.038M | 0.1% | $10.27 | — | UNIT 99/99/9999 | 91835J207 |
| CB | CHUBB LIMITED | 6,524 | $1.037M | 0.1% | $150.25 | +3.3% | COM | H1467J104 |
| URBN | URBAN OUTFITTERS INC | 25,086 | $1.034M | 0.1% | $37.69 | 0.0% | COM | 917047102 |
| FVRR | FIVERR INTL LTD | 4,263 | $1.034M | 0.1% | $218.86 | -5.2% | ORD SHS | M4R82T106 |
| MDB | MONGODB INC | 2,850 | $1.03M | 0.1% | $317.17 | -2.5% | CL A | 60937P106 |
| — | META MATERIALS INC | 137,258 | $1.028M | 0.1% | $7.49 | — | COM | 59134N104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,434 | $1.023M | 0.1% | $154.70 | — | SHS | 337345102 |
| WOOF | PETCO HEALTH WELLNESS CO I | 45,640 | $1.023M | 0.1% | $23.52 | -0.6% | COM | 71601V105 |
| ASML | ASML HOLDING N V | 1,455 | $1.005M | 0.1% | $487.76 | — | N Y REGISTRY SHS | N07059210 |
| — | SOARING EAGLE ACQUISITION CO | 94,254 | $998K | 0.1% | $10.59 | — | UNIT 02/23/2026 | G8354H100 |
| POWW | AMMO INC | 101,979 | $998K | 0.1% | $7.11 | 0.0% | COM | 00175J107 |
| — | CLOVIS ONCOLOGY INC | 171,994 | $998K | 0.1% | $5.80 | — | COM | 189464100 |
| AVTR | AVANTOR INC | 27,979 | $994K | 0.1% | $32.34 | 0.0% | COM | 05352A100 |
| GEVO | GEVO INC | 136,712 | $994K | 0.1% | $7.31 | 0.0% | COM PAR | 374396406 |
| — | HENNESSY CAPITAL INVS CORP V | 92,272 | $989K | 0.1% | $10.47 | — | UNIT 01/15/2025 | 42589T206 |
| LVHD | LEGG MASON ETF INVT TR | 27,018 | $986K | 0.1% | $34.94 | — | L VOL H DIV ETF | 52468L406 |
| — | REINVENT TECHNOLOGY PARTNERS | 97,556 | $984K | 0.1% | $10.09 | — | UNIT 03/12/2026 | G7484L114 |
| ALFIQ | ALFI INC | 66,766 | $983K | 0.1% | $5.88 | 0.0% | COM | 00161P109 |
| UA | UNDER ARMOUR INC | 52,904 | $982K | 0.1% | $18.59 | +1.3% | CL C | 904311206 |
| — | NATURAL ORDER ACQUISITION CO | 93,014 | $980K | 0.1% | $10.54 | — | UNIT 99/99/9999 | 63889L206 |
| — | PIONEER NAT RES CO | 6,025 | $979K | 0.1% | $162.49 | — | COM | 723787107 |
| RPRX | ROYALTY PHARMA PLC | 23,827 | $977K | 0.1% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| — | DECARBONIZATION PLUS ACQU II | 94,495 | $977K | 0.1% | $10.34 | — | UNIT 01/19/2026 | 242794204 |
| JBLU | JETBLUE AWYS CORP | 57,824 | $970K | 0.1% | $19.37 | 0.0% | COM | 477143101 |
| — | AJAX I | 92,921 | $970K | 0.1% | $12.18 | — | UNIT 99/99/9999 | G0190X118 |
| GERN | GERON CORP | 687,373 | $969K | 0.1% | $1.45 | 0.0% | COM | 374163103 |
| — | HEALTHCARE CAPITAL CORP | 96,731 | $963K | 0.1% | $9.96 | — | UNIT 12/31/2025 | 42228C200 |
| AAL | AMERICAN AIRLS GROUP INC | 45,260 | $960K | 0.1% | $22.62 | 0.0% | COM | 02376R102 |
| CRTO | CRITEO S A | 21,164 | $957K | 0.1% | $45.22 | — | SPONS ADS | 226718104 |
| TALO | TALOS ENERGY INC | 60,838 | $952K | 0.1% | $13.00 | +6.3% | COM | 87484T108 |
| — | DIREXION SHS ETF TR | 35,961 | $952K | 0.1% | $26.47 | — | 20YR TRES BULL | 25459W540 |
| NEM | NEWMONT CORP | 14,993 | $950K | 0.1% | $52.03 | +11.3% | COM | 651639106 |
| — | AUSTERLITZ ACQUISITION CORP | 94,035 | $947K | 0.1% | $10.07 | — | UNIT 99/99/9999 | G0633U119 |
| CBOE | CBOE GLOBAL MKTS INC | 7,948 | $946K | 0.1% | $103.46 | 0.0% | COM | 12503M108 |
| — | ACTIVISION BLIZZARD INC | 9,893 | $944K | 0.1% | $95.42 | — | COM | 00507V109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,728 | $944K | 0.1% | $39.78 | — | SHS | 33734H106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 94,079 | $940K | 0.1% | $9.99 | — | UNIT 12/10/2025 | 143636207 |
| HL | HECLA MNG CO | 125,836 | $936K | 0.1% | $5.95 | +23.3% | COM | 422704106 |
| IHI | ISHARES TR | 2,581 | $932K | 0.1% | $330.22 | — | U.S. MED DVC ETF | 464288810 |
| CMI | CUMMINS INC | 3,795 | $925K | 0.1% | $221.90 | +2.9% | COM | 231021106 |
| — | KADEM SUSTAINABLE IMPACT COR | 92,233 | $922K | 0.1% | $10.00 | — | UNIT 03/17/2026 | 48284E204 |
| — | ALKURI GLOBAL ACQUISITION CO | 89,624 | $920K | 0.1% | $10.27 | — | UNIT 01/01/2028 | 66981N202 |
| ZVRA | KEMPHARM INC | 71,435 | $916K | 0.1% | $9.72 | +10.6% | COM NEW | 488445206 |
| CHRD | OASIS PETROLEUM INC | 9,083 | $913K | 0.1% | $40.35 | +28.7% | COM NEW | 674215207 |
| BTU | PEABODY ENGR CORP | 114,304 | $906K | 0.1% | $4.78 | +19.1% | COM | 704551100 |
| — | LIBERTY MEDIA ACQUISITION CO | 85,304 | $903K | 0.1% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | FUSION ACQUISITION CORP II | 90,439 | $903K | 0.1% | $9.98 | — | UNIT 02/29/2028 | 36118N201 |
| — | LUFAX HOLDING LTD | 79,290 | $896K | 0.1% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| — | BROOKFIELD PPTY REIT INC | 47,386 | $895K | 0.1% | $18.89 | — | CL A | 11282X103 |
| GAP | GAP INC | 26,413 | $889K | 0.1% | $27.44 | 0.0% | COM | 364760108 |
| DGRO | ISHARES TR | 17,604 | $887K | 0.1% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| — | MASON INDUSTRIAL TECHNOLGY I | 88,008 | $886K | 0.1% | $10.02 | — | UNIT 99/99/9999 | 57520Y205 |
| DNN | DENISON MINES CORP | 741,369 | $882K | 0.1% | $1.20 | 0.0% | COM | 248356107 |
| M | MACYS INC | 46,314 | $878K | 0.1% | $17.75 | 0.0% | COM | 55616P104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 85,563 | $871K | 0.1% | $10.18 | — | UNIT 01/19/2026 | G7255E125 |
| PSA | PUBLIC STORAGE | 2,894 | $870K | 0.1% | $188.24 | +21.4% | COM | 74460D109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 67,123 | $870K | 0.1% | $12.74 | 0.0% | COM | 05156V102 |
| RUN | SUNRUN INC | 15,572 | $869K | 0.1% | $48.29 | 0.0% | COM | 86771W105 |
| NYT | NEW YORK TIMES CO | 19,921 | $868K | 0.1% | $42.40 | 0.0% | CL A | 650111107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 129,907 | $863K | 0.1% | $6.64 | — | SPON ADS | 05280R100 |
| IDXX | IDEXX LABS INC | 1,367 | $863K | 0.1% | $525.04 | +5.2% | COM | 45168D104 |
| — | UNILEVER PLC | 14,548 | $851K | 0.1% | $56.30 | — | SPON ADR NEW | 904767704 |
| — | DELWINDS INS ACQUISITION COR | 83,787 | $849K | 0.1% | $10.13 | — | UNIT 99/99/9999 | 24803C201 |
| PLTK | PLAYTIKA HLDG CORP | 35,511 | $847K | 0.1% | $26.15 | 0.0% | COM | 72815L107 |
| CHAU | DIREXION SHS ETF TR | 19,455 | $846K | 0.1% | $41.15 | — | CSI 300 BULL2X | 25490K869 |
| — | M D C HLDGS INC | 16,723 | $846K | 0.1% | $50.59 | — | COM | 552676108 |
| — | CM LIFE SCIENCES III INC | 77,032 | $844K | 0.1% | $10.96 | — | UNIT 04/30/2028 | 125841205 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 8,462 | $843K | 0.1% | $81.33 | 0.0% | COM | 34964C106 |
| — | HALL OF FAME RESORT ENTMT | 214,357 | $842K | 0.1% | $3.93 | — | COM | 40619L102 |
| — | CHURCHILL CAPITAL CORP V | 79,636 | $842K | 0.1% | $10.57 | — | UNIT 99/99/9999 | 17144T206 |
| — | SILVER CREST ACQUISITION COR | 83,615 | $839K | 0.1% | $10.03 | — | UNIT 12/15/2025 | G81355110 |
| SSRM | SSR MNG INC | 53,703 | $837K | 0.1% | $16.81 | 0.0% | COM | 784730103 |
| XLU | SELECT SECTOR SPDR TR | 13,227 | $836K | 0.1% | $63.20 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 7,755 | $829K | 0.1% | $109.38 | +6.3% | COM | 337738108 |
| — | CINEDIGM CORP | 641,038 | $827K | 0.1% | $1.29 | — | COM NEW | 172406209 |
| — | ARRIVAL GROUP | 52,502 | $823K | 0.1% | $15.93 | — | SHS | L0423Q108 |
| GTLS | CHART INDS INC | 5,603 | $820K | 0.1% | $146.70 | 0.0% | COM | 16115Q308 |
| HCM | HUTCHMED CHINA LTD | 20,841 | $818K | 0.1% | $39.25 | — | SPONSORED ADS | 44842L103 |
| — | UNITED STATES STL CORP NEW | 34,094 | $818K | 0.1% | $23.99 | — | COM | 912909108 |
| T | AT T INC | 28,373 | $817K | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| — | DUNE ACQUISITION CORP | 80,446 | $816K | 0.1% | $10.03 | — | UNIT 10/29/2027 | 265334201 |
| — | PROVIDENT ACQUISITION CORP | 81,269 | $815K | 0.1% | $10.13 | — | UNIT 99/99/9999 | G7282L118 |
| GIS | GENERAL MLS INC | 13,318 | $811K | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| TMV | DIREXION SHS ETF TR | 12,394 | $808K | 0.1% | $77.72 | — | 20YR TRES BEAR | 25460G849 |
| — | MERIDIAN BANCORP INC MD | 39,490 | $808K | 0.1% | $20.46 | — | COM | 58958U103 |
| — | SQUARESPACE INC | 13,599 | $808K | 0.1% | $59.42 | — | CLASS A | 85225A107 |
| PATH | UIPATH INC | 11,863 | $806K | 0.1% | $73.33 | 0.0% | CL A | 90364P105 |
| — | SL GREEN RLTY CORP | 10,070 | $806K | 0.1% | $72.86 | — | COM | 78440X804 |
| KKR | KKR CO INC | 13,592 | $805K | 0.1% | $53.34 | 0.0% | COM | 48251W104 |
| — | MIND MEDICINE MINDMED INC | 232,906 | $804K | 0.1% | $3.45 | — | COM SUB VTG | 60255C109 |
| — | HEALTHCARE SERVICES ACQU COR | 79,916 | $803K | 0.1% | $10.04 | — | UNIT 11/18/2023 | 42227K203 |
| MMM | 3M CO | 4,000 | $795K | 0.1% | $136.20 | +3.1% | COM | 88579Y101 |
| — | ATHLON ACQUISITION CORP | 79,206 | $795K | 0.1% | $9.99 | — | UNIT 01/12/2026 | 04748A205 |
| — | 1847 GOEDEKER INC | 206,456 | $795K | 0.1% | $3.85 | — | COM | 28252C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,494 | $789K | 0.1% | $46.37 | 0.0% | COM | 12008R107 |
| MVIS | MICROVISION INC DEL | 46,991 | $787K | 0.1% | $16.41 | 0.0% | COM NEW | 594960304 |
| BKE | BUCKLE INC | 15,774 | $785K | 0.1% | $25.32 | 0.0% | COM | 118440106 |
| — | SANDSTORM GOLD LTD | 99,542 | $785K | 0.1% | $7.76 | — | COM NEW | 80013R206 |
| FITB | FIFTH THIRD BANCORP | 20,463 | $782K | 0.1% | $30.36 | +10.3% | COM | 316773100 |
| ORCL | ORACLE CORP | 10,034 | $781K | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 3,923 | $777K | 0.1% | $122.91 | +23.2% | COM | 74144T108 |
| — | DESKTOP METAL INC | 67,142 | $772K | 0.1% | $16.37 | — | COM CL A | 25058X105 |
| — | CITRIX SYS INC | 6,580 | $772K | 0.1% | $117.33 | — | COM | 177376100 |
| RL | RALPH LAUREN CORP | 6,496 | $765K | 0.1% | $113.16 | 0.0% | CL A | 751212101 |
| — | FIREEYE INC | 37,777 | $764K | 0.1% | $20.22 | — | COM | 31816Q101 |
| RNG | RINGCENTRAL INC | 2,624 | $762K | 0.1% | $285.40 | 0.0% | CL A | 76680R206 |
| — | AUSTERLITZ ACQUISITION CORP | 73,700 | $761K | 0.1% | $10.33 | — | UNIT 99/99/9999 | G0633D117 |
| — | BRIDGETOWN HOLDINGS LTD | 70,552 | $761K | 0.1% | $13.37 | — | UNIT 10/15/2025 | G1355U105 |
| COPX | GLOBAL X FDS | 20,452 | $760K | 0.1% | $37.16 | — | GLOBAL X COPPER | 37954Y830 |
| REAL | THE REALREAL INC | 38,443 | $760K | 0.1% | $18.22 | +12.1% | COM | 88339P101 |
| ULTA | ULTA BEAUTY INC | 2,185 | $756K | 0.1% | $327.93 | 0.0% | COM | 90384S303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,064 | $753K | 0.1% | $245.76 | — | COM | 82669G104 |
| — | DIREXION SHS ETF TR | 25,306 | $751K | 0.1% | $22.66 | — | DLY RUSSIA BL 2X | 25490K273 |
| — | KENSINGTON CAPITAL ACQUISITI | 72,148 | $750K | 0.1% | $10.40 | — | UNIT 99/99/9999 | 49006L203 |
| SIG | SIGNET JEWELERS LIMITED | 9,258 | $748K | 0.1% | $61.29 | 0.0% | SHS | G81276100 |
| — | RENEWABLE ENERGY GROUP INC | 11,991 | $748K | 0.1% | $62.38 | — | COM NEW | 75972A301 |
| — | AEA-BRIDGES IMPACT CORP | 72,843 | $744K | 0.1% | $10.51 | — | UNIT 99/99/9999 | G01046120 |
| — | TAILWIND ACQUISITION CORP | 70,189 | $744K | 0.1% | $10.39 | — | UNIT 09/07/2027 | 87403Q201 |
| — | NORTHERN GENESIS ACQUISITION | 70,911 | $743K | 0.1% | $10.48 | — | UNIT 99/99/9999 | 66516U200 |
| SAVA | CASSAVA SCIENCES INC | 8,667 | $741K | 0.1% | $39.33 | +36.2% | COM | 14817C107 |
| IRBTQ | IROBOT CORP | 7,909 | $739K | 0.1% | $102.54 | 0.0% | COM | 462726100 |
| GM | GENERAL MTRS CO | 12,422 | $735K | 0.1% | $51.24 | +10.7% | COM | 37045V100 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 70,534 | $733K | 0.1% | $12.48 | — | UNIT 08/18/2027 | G28302126 |
| — | MAGNUM OPUS ACQUISITION LTD | 73,159 | $732K | 0.1% | $9.97 | — | UNIT 06/03/2026 | G5S70A120 |
| FTNT | FORTINET INC | 3,055 | $728K | 0.1% | $42.69 | 0.0% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 7,308 | $728K | 0.1% | $45.97 | 0.0% | CL C | 24703L202 |
| SABR | SABRE CORP | 58,277 | $727K | 0.1% | $14.06 | 0.0% | COM | 78573M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,259 | $726K | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | CHARGEPOINT HOLDINGS INC | 31,232 | $726K | 0.1% | $15.15 | — | *W EXP 07/25/202 | 15961R113 |
| CLSK | CLEANSPARK INC | 43,422 | $723K | 0.1% | $18.36 | 0.0% | COM NEW | 18452B209 |
| RPD | RAPID7 INC | 7,616 | $721K | 0.1% | $84.22 | 0.0% | COM | 753422104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,197 | $720K | 0.1% | $117.96 | +0.0% | ORD | M22465104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 67,029 | $718K | 0.1% | $12.20 | — | UNIT 99/99/9999 | G8251L121 |
| CMCSA | COMCAST CORP NEW | 12,560 | $716K | 0.1% | $44.63 | +9.9% | CL A | 20030N101 |
| BIL | SPDR SER TR | 7,805 | $714K | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| — | FAR PEAK ACQUISITION CORP | 68,368 | $711K | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3312L129 |
| IYR | ISHARES TR | 6,971 | $711K | 0.1% | $101.99 | — | U.S. REAL ES ETF | 464287739 |
| QURE | UNIQURE NV | 23,060 | $710K | 0.1% | $33.51 | 0.0% | SHS | N90064101 |
| RVLV | REVOLVE GROUP INC | 10,310 | $710K | 0.1% | $40.72 | +31.9% | CL A | 76156B107 |
| — | LIONHEART ACQUISITION CORP I | 68,481 | $704K | 0.1% | $10.25 | — | UNIT 08/13/2025 | 53625R203 |
| — | LHC GROUP INC | 3,512 | $703K | 0.1% | $200.17 | — | COM | 50187A107 |
| YUM | YUM BRANDS INC | 6,107 | $702K | 0.1% | $97.34 | +11.0% | COM | 988498101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,169 | $699K | 0.1% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| AIG | AMERICAN INTL GROUP INC | 14,651 | $697K | 0.1% | $44.47 | 0.0% | COM NEW | 026874784 |
| VICI | VICI PPTYS INC | 22,054 | $684K | 0.1% | $20.94 | +15.6% | COM | 925652109 |
| — | GTT COMMUNICATIONS INC | 281,147 | $683K | 0.1% | $2.43 | — | COM | 362393100 |
| VLO | VALERO ENERGY CORP | 8,720 | $681K | 0.1% | $57.19 | +15.4% | COM | 91913Y100 |
| SCVL | SHOE CARNIVAL INC | 9,494 | $680K | 0.1% | $32.36 | 0.0% | COM | 824889109 |
| WDC | WESTERN DIGITAL CORP. | 9,548 | $680K | 0.1% | $43.44 | +24.0% | COM | 958102105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 19,968 | $678K | 0.1% | $33.95 | — | ADS | 49639K101 |
| — | DOMINION ENERGY INC | 6,966 | $677K | 0.1% | $97.19 | — | UNIT 99/99/9999 | 25746U133 |
| EBAY | EBAY INC. | 9,610 | $675K | 0.1% | $57.72 | 0.0% | COM | 278642103 |
| — | CHURCHILL CAPITAL CORP IV | 20,975 | $672K | 0.1% | $18.20 | — | UNIT 99/99/9999 | 171439201 |
| ROP | ROPER TECHNOLOGIES INC | 1,427 | $671K | 0.1% | $429.90 | 0.0% | COM | 776696106 |
| — | DIREXION SHS ETF TR | 94,829 | $670K | 0.1% | $7.07 | — | DLY SEMICNDTR BR | 25460G690 |
| — | SOS LIMITED | 201,673 | $668K | 0.1% | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| — | CM LIFE SCIENCES INC | 47,442 | $665K | 0.1% | $14.02 | — | COM CL A | 18978W109 |
| — | SVB FINANCIAL GROUP | 1,193 | $664K | 0.1% | $556.58 | — | COM | 78486Q101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,929 | $664K | 0.1% | $232.71 | — | SPONSORED ADS | 01609W102 |
| — | GO ACQUISITION CORP | 65,365 | $663K | 0.1% | $10.57 | — | UNIT 08/31/2027 | 362019200 |
| SFM | SPROUTS FMRS MKT INC | 26,573 | $660K | 0.1% | $26.68 | 0.0% | COM | 85208M102 |
| — | HPX CORP | 63,950 | $659K | 0.1% | $10.30 | — | UNIT 99/99/9999 | G32219118 |
| — | SPARTAN ACQUISITION CORP II | 60,521 | $657K | 0.1% | $11.05 | — | UNIT 99/99/9999 | 846775203 |
| — | FALCON CAPITAL ACQUISITN COR | 63,916 | $656K | 0.1% | $10.26 | — | UNIT 08/20/2027 | 30606L207 |
| BEKE | KE HLDGS INC | 13,758 | $656K | 0.1% | $47.68 | — | SPONSORED ADS | 482497104 |
| — | LEGATO MERGER CORP | 55,173 | $655K | 0.1% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| — | KINS TECHNOLOGY GROUP INC | 63,525 | $654K | 0.1% | $10.12 | — | UNIT 10/14/2025 | 49714K208 |
| PRPL | PURPLE INNOVATION INC | 24,651 | $651K | 0.1% | $31.84 | -3.6% | COM | 74640Y106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 63,561 | $650K | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| TGB | TASEKO MINES LTD | 306,056 | $649K | 0.1% | $2.15 | 0.0% | COM | 876511106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,415 | $647K | 0.1% | $95.86 | +18.3% | COM | 459200101 |
| — | DIREXION SHS ETF TR | 46,223 | $646K | 0.1% | $13.98 | — | DAILY ENERGY BEA | 25460E554 |
| — | ENGLOBAL CORP | 212,862 | $645K | 0.1% | $3.03 | — | COM | 293306106 |
| ABBV | ABBVIE INC | 5,713 | $644K | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| UPWK | UPWORK INC | 11,050 | $644K | 0.1% | $47.00 | 0.0% | COM | 91688F104 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 15,618 | $644K | 0.1% | $23.16 | +46.5% | COM | 00402L107 |
| — | FRONTIER COMMUNICATIONS PARE | 24,346 | $643K | 0.1% | $26.41 | — | COM | 35909D109 |
| RACE | FERRARI N V | 3,120 | $643K | 0.1% | $208.51 | 0.0% | COM | N3167Y103 |
| IVZ | INVESCO LTD | 23,951 | $640K | 0.1% | $20.97 | +6.6% | SHS | G491BT108 |
| APA | APA CORPORATION | 29,510 | $638K | 0.1% | $16.01 | +12.7% | COM | 03743Q108 |
| — | HUMANIGEN INC | 36,704 | $638K | 0.1% | $17.81 | — | COM NEW | 444863203 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,109 | $637K | 0.1% | $29.70 | 0.0% | COM | 87724P106 |
| — | ARISTA NETWORKS INC | 1,752 | $635K | 0.1% | $362.44 | — | COM | 040413106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 94,527 | $631K | 0.1% | $3.47 | 0.0% | CL A | 29382R107 |
| IRM | IRON MTN INC NEW | 14,921 | $631K | 0.1% | $30.33 | +14.3% | COM | 46284V101 |
| WCN | WASTE CONNECTIONS INC | 5,277 | $630K | 0.1% | $115.43 | 0.0% | COM | 94106B101 |
| — | OAKTREE ACQUISITION CORP II | 61,688 | $627K | 0.1% | $10.20 | — | UNIT 09/15/2027 | G6715X129 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,410 | $624K | 0.1% | $108.67 | -11.8% | COM | 64125C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,856 | $624K | 0.1% | $44.84 | — | COM | 931427108 |
| — | CHEMOCENTRYX INC | 46,463 | $622K | 0.1% | $13.39 | — | COM | 16383L106 |
| FTV | FORTIVE CORP | 8,926 | $622K | 0.1% | $52.84 | 0.0% | COM | 34959J108 |
| — | NIKOLA CORP | 34,406 | $621K | 0.1% | $17.04 | — | COM | 654110105 |
| — | CASTLIGHT HEALTH INC | 235,777 | $620K | 0.1% | $2.63 | — | CL B | 14862Q100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 62,006 | $620K | 0.1% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | ENSTAR GROUP LIMITED | 2,591 | $619K | 0.1% | $242.55 | — | SHS | G3075P101 |
| TECL | DIREXION SHS ETF TR | 11,126 | $619K | 0.1% | $341.89 | — | DLY TECH BULL 3X | 25459W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,091 | $618K | 0.1% | $35.87 | 0.0% | COM | 67103H107 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,572 | $617K | 0.1% | $14.44 | 0.0% | COM | 140501107 |
| — | CONCORD ACQUISITION CORP | 59,422 | $613K | 0.1% | $10.25 | — | UNIT 12/28/2025 | 206071201 |
| AVNW | AVIAT NETWORKS INC | 18,673 | $612K | 0.1% | $34.83 | 0.0% | COM NEW | 05366Y201 |
| — | TWO HBRS INVT CORP | 80,965 | $612K | 0.1% | $7.33 | — | COM NEW | 90187B408 |
| GRVY | GRAVITY CO LTD | 5,646 | $612K | 0.1% | $94.34 | — | SPONSORED ADS NE | 38911N206 |
| ED | CONSOLIDATED EDISON INC | 8,500 | $610K | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| BAX | BAXTER INTL INC | 7,536 | $607K | 0.1% | $75.68 | 0.0% | COM | 071813109 |
| GLW | CORNING INC | 14,800 | $605K | 0.1% | $38.31 | 0.0% | COM | 219350105 |
| — | PROGRESS ACQUISITION CORP | 59,983 | $602K | 0.1% | $10.04 | — | UNIT 12/25/2025 | 74327P204 |
| — | REDBALL ACQUISITION CORP | 59,115 | $598K | 0.1% | $10.92 | — | UNIT 99/99/9999 | G7417R121 |
| — | ROMEO POWER INC | 72,956 | $594K | 0.1% | $8.14 | — | COM | 776153108 |
| — | OCA ACQUISITION CORP | 58,499 | $594K | 0.1% | $10.07 | — | UNIT 01/14/2026 | 670865203 |
| — | SANDERSON FARMS INC | 3,154 | $593K | 0.1% | $188.02 | — | COM | 800013104 |
| — | 890 5TH AVE PARTNERS INC | 57,685 | $592K | 0.1% | $10.00 | — | UNIT 01/12/2026 | 28250A204 |
| IDCC | INTERDIGITAL INC | 8,078 | $590K | 0.1% | $73.91 | 0.0% | COM | 45867G101 |
| — | ADIT EDTECH ACQUISITION CORP | 58,830 | $589K | 0.1% | $9.93 | — | UNIT 99/99/9999 | 007024201 |
| SANA | SANA BIOTECHNOLOGY INC | 29,812 | $586K | 0.1% | $22.66 | 0.0% | COM | 799566104 |
| — | STAR PEAK CORP II | 56,572 | $583K | 0.1% | $10.31 | — | UNIT 99/99/9999 | 855179206 |
| — | FISKER INC | 30,206 | $582K | 0.1% | $16.94 | — | CL A COM STK | 33813J106 |
| BITF | BITFARMS LTD | 147,181 | $580K | 0.1% | $4.56 | 0.0% | COM | 09173B107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,111 | $575K | 0.1% | $124.03 | — | SPON ADR SER B | 40051E202 |
| PRTA | PROTHENA CORP PLC | 11,174 | $574K | 0.1% | $31.20 | 0.0% | SHS | G72800108 |
| — | SCION TECH GROWTH I | 56,399 | $572K | 0.1% | $10.14 | — | UNIT 12/17/2025 | G31067120 |
| PRKS | SEAWORLD ENTMT INC | 11,434 | $571K | 0.1% | $53.07 | 0.0% | COM | 81282V100 |
| — | HORIZON ACQUISITION CORPORAT | 56,276 | $571K | 0.1% | $10.15 | — | UNIT 99/99/9999 | G46044122 |
| BHC | BAUSCH HEALTH COS INC | 19,434 | $570K | 0.1% | $29.69 | +2.0% | COM | 071734107 |
| YPF | YPF SOCIEDAD ANONIMA | 121,383 | $568K | 0.1% | $4.68 | — | SPON ADR CL D | 984245100 |
| — | SENSEONICS HLDGS INC | 147,844 | $568K | 0.1% | $3.84 | — | COM | 81727U105 |
| — | HUMANCO ACQUISITION CORP | 54,571 | $565K | 0.1% | $10.50 | — | UNIT 12/08/2023 | 44487N208 |
| PDD | PINDUODUO INC | 4,426 | $562K | 0.1% | $126.98 | — | SPONSORED ADS | 722304102 |
| GOGO | GOGO INC | 49,104 | $559K | 0.1% | $11.66 | -0.8% | COM | 38046C109 |
| CME | CME GROUP INC | 2,630 | $559K | 0.1% | $163.15 | +7.6% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 3,029 | $558K | 0.1% | $145.48 | +15.5% | SHS | G8994E103 |
| TCOM | TRIP COM GROUP LTD | 15,701 | $557K | 0.1% | $35.48 | — | ADS | 89677Q107 |
| — | YATSEN HLDG LTD | 59,404 | $557K | 0.1% | $9.38 | — | ADS | 985194109 |
| VET | VERMILION ENERGY INC | 63,679 | $557K | 0.1% | $7.82 | 0.0% | COM | 923725105 |
| MLKN | MILLER HERMAN INC | 11,722 | $553K | 0.1% | $39.16 | 0.0% | COM | 600544100 |
| — | AMARIN CORP PLC | 125,237 | $549K | 0.1% | $4.38 | — | SPONS ADR NEW | 023111206 |
| KTB | KONTOOR BRANDS INC | 9,689 | $547K | 0.1% | $47.58 | +28.9% | COM | 50050N103 |
| — | YAMANA GOLD INC | 128,842 | $544K | 0.1% | $4.34 | — | COM | 98462Y100 |
| — | JPMORGAN CHASE CO | 27,670 | $544K | 0.1% | $16.59 | — | ALERIAN ML ETN | 46625H365 |
| — | QUANTUM FINTECH ACQUISTIN CO | 54,157 | $543K | 0.1% | $10.01 | — | UNIT 10/30/2026 | 74767A204 |
| — | SPORTS ENTERTAINMENT ACQU CO | 48,352 | $543K | 0.1% | $10.86 | — | UNIT 99/99/9999 | 84918M205 |
| — | MASONITE INTL CORP | 4,852 | $542K | 0.1% | $111.71 | — | COM | 575385109 |
| — | DPCM CAP INC | 51,936 | $540K | 0.1% | $10.40 | — | UNIT 99/99/9999 | 23344P200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 34,159 | $540K | 0.1% | $13.59 | 0.0% | COM | 09058V103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 53,541 | $539K | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| TZA | DIREXION SHS ETF TR | 18,815 | $539K | 0.1% | $34.06 | — | DAILY SM CP BEAR | 25460E232 |
| — | SPARTAN ACQUISITION CORP III | 53,597 | $539K | 0.1% | $10.06 | — | UNIT 99/99/9999 | 84677R205 |
| AI | C3 AI INC | 8,595 | $537K | 0.1% | $62.15 | 0.0% | CL A | 12468P104 |
| — | JAWS SPITFIRE ACQUISITION CO | 51,379 | $537K | 0.1% | $10.65 | — | UNIT 99/99/9999 | G50740128 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,203 | $535K | 0.1% | $28.74 | 0.0% | COM CL A | 971378104 |
| BTBT | BIT DIGITAL INC | 78,094 | $534K | 0.1% | $7.75 | +37.4% | SHS | G1144A105 |
| RIO | RIO TINTO PLC | 6,368 | $534K | 0.1% | $83.86 | — | SPONSORED ADR | 767204100 |
| EXPE | EXPEDIA GROUP INC | 3,258 | $533K | 0.1% | $170.17 | 0.0% | COM NEW | 30212P303 |
| — | SPARTACUS ACQUISITION CORP | 50,186 | $532K | 0.1% | $10.60 | — | UNIT 10/31/2027 | 84677L208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,177 | $531K | 0.1% | $34.99 | — | COM | 37890U108 |
| DOX | AMDOCS LTD | 6,821 | $528K | 0.1% | $68.42 | +2.2% | SHS | G02602103 |
| — | GORES METROPOULOS II INC | 51,937 | $528K | 0.1% | $10.17 | — | UNIT 01/31/2028 | 382873206 |
| — | ARROWROOT ACQUISITION CORP | 52,609 | $528K | 0.1% | $10.04 | — | UNIT 01/29/2026 | 04282M201 |
| ETR | ENTERGY CORP NEW | 5,286 | $527K | 0.1% | $44.52 | 0.0% | COM | 29364G103 |
| — | ALBIREO PHARMA INC | 14,969 | $527K | 0.1% | $35.21 | — | COM | 01345P106 |
| DT | DYNATRACE INC | 9,020 | $527K | 0.1% | $48.50 | +7.7% | COM NEW | 268150109 |
| ESS | ESSEX PPTY TR INC | 1,746 | $524K | 0.1% | $214.51 | +16.2% | COM | 297178105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,092 | $524K | 0.1% | $146.46 | 0.0% | COM | 02043Q107 |
| — | BLACKROCK INC | 599 | $524K | 0.1% | $754.62 | — | COM | 09247X101 |
| — | E2OPEN PARENT HOLDINGS INC | 45,785 | $523K | 0.1% | $11.42 | — | COM CL A | 29788T103 |
| BOOT | BOOT BARN HLDGS INC | 6,219 | $523K | 0.1% | $65.38 | +12.1% | COM | 099406100 |
| MKL | MARKEL CORP | 441 | $523K | 0.1% | $1078.65 | +11.1% | COM | 570535104 |
| MAS | MASCO CORP | 8,768 | $517K | 0.1% | $53.26 | +6.2% | COM | 574599106 |
| MIDU | DIREXION SHS ETF TR | 8,423 | $517K | 0.1% | $61.38 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | VECTOR ACQUISITION CORP | 43,480 | $517K | 0.1% | $12.70 | — | UNIT 09/30/2027 | G9442R100 |
| PAAS | PAN AMERN SILVER CORP | 18,063 | $516K | 0.1% | $32.34 | -0.4% | COM | 697900108 |
| — | ONTRAK INC | 15,835 | $514K | 0.0% | $32.46 | — | COM | 683373104 |
| — | POPULATION HEALTH INVS CO IN | 50,627 | $512K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G71716123 |
| — | HUDSON EXECUTIVE INVS CORP I | 51,432 | $512K | 0.0% | $9.95 | — | UNIT 01/31/2027 | 443760202 |
| LOOP | LOOP INDS INC | 41,501 | $512K | 0.0% | $9.67 | +0.8% | COM | 543518104 |
| — | LMF ACQUISITION OPPORTUNIT I | 49,067 | $511K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | COHERENT INC | 1,931 | $510K | 0.0% | $253.95 | — | COM | 192479103 |
| — | AYTU BIOPHARMA INC | 101,805 | $510K | 0.0% | $5.01 | — | COM NEW | 054754874 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,938 | $509K | 0.0% | $22.32 | 0.0% | COM | 00181T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,069 | $509K | 0.0% | $70.48 | — | SPONSORED ADR | 03524A108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,931 | $507K | 0.0% | $51.05 | — | COM | 78781P105 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,812 | $506K | 0.0% | $22.14 | 0.0% | COM | 750102105 |
| MGY | MAGNOLIA OIL GAS CORP | 32,375 | $506K | 0.0% | $12.85 | 0.0% | CL A | 559663109 |
| — | THIMBLE POINT ACQUISITION CO | 48,604 | $503K | 0.0% | $10.35 | — | UNIT 99/99/9999 | 88408P206 |
| — | GORES HOLDINGS VI INC | 28,694 | $502K | 0.0% | $14.57 | — | UNIT 08/24/2027 | 38286R204 |
| LAD | LITHIA MTRS INC | 1,458 | $501K | 0.0% | $359.31 | +0.6% | COM | 536797103 |
| ALV | AUTOLIV INC | 5,117 | $500K | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| — | SEANERGY MARITIME HLDGS CORP | 445,637 | $499K | 0.0% | $1.06 | — | SHS NEW | Y73760194 |
| — | CAPSTAR SPL PURP ACQUISITION | 48,694 | $498K | 0.0% | $10.42 | — | UNIT 07/09/2027 | 14070Y200 |
| — | FORESIGHT ACQUISITION CORP | 48,465 | $498K | 0.0% | $10.28 | — | UNIT 01/29/2026 | 34552Y205 |
| — | TENNECO INC | 25,683 | $496K | 0.0% | $19.31 | — | CL A VTG COM STK | 880349105 |
| — | EMCORE CORP | 53,761 | $496K | 0.0% | $9.23 | — | COM NEW | 290846203 |
| — | STARBOARD VALUE ACQUISITN CO | 47,884 | $495K | 0.0% | $10.19 | — | UNIT 09/10/2025 | 85521J208 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 46,208 | $495K | 0.0% | $11.40 | — | UNIT 99/99/9999 | G8598Y125 |
| HIMS | HIMS HERS HEALTH INC | 45,319 | $494K | 0.0% | $11.89 | 0.0% | COM CL A | 433000106 |
| TPR | TAPESTRY INC | 11,369 | $494K | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 47,988 | $494K | 0.0% | $11.28 | — | UNIT 08/26/2025 | G1702T132 |
| — | E MERGE TECHNOLOGY ACQUISITI | 48,758 | $493K | 0.0% | $10.58 | — | UNIT 07/30/2025 | 26873Y203 |
| — | NCINO INC | 8,159 | $489K | 0.0% | $59.93 | — | COM | 63947U107 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 47,489 | $488K | 0.0% | $10.26 | — | UNIT 99/99/9999 | G74847123 |
| — | COVA ACQUISITION CORP | 48,181 | $486K | 0.0% | $10.09 | — | UNIT 04/01/2021 | G2554Y112 |
| SAP | SAP SE | 3,444 | $484K | 0.0% | $140.53 | — | SPON ADR | 803054204 |
| KBH | KB HOME | 11,829 | $482K | 0.0% | $42.76 | 0.0% | COM | 48666K109 |
| TDOC | TELADOC HEALTH INC | 2,896 | $482K | 0.0% | $231.95 | -30.1% | COM | 87918A105 |
| — | IG ACQUISITION CORP | 46,843 | $482K | 0.0% | $10.28 | — | UNIT 10/05/2027 | 449534205 |
| FOUR | SHIFT4 PMTS INC | 5,148 | $482K | 0.0% | $77.86 | +21.2% | CL A | 82452J109 |
| — | MAXIM INTEGRATED PRODS INC | 4,571 | $482K | 0.0% | $105.45 | — | COM | 57772K101 |
| CRL | CHARLES RIV LABS INTL INC | 1,301 | $481K | 0.0% | $251.24 | +32.9% | COM | 159864107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 26,211 | $479K | 0.0% | $18.27 | — | SPONSORED ADS | 48214T305 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,269 | $479K | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| — | WESTROCK CO | 8,973 | $478K | 0.0% | $53.27 | — | COM | 96145D105 |
| OPRX | OPTIMIZERX CORP | 7,728 | $478K | 0.0% | $50.89 | 0.0% | COM NEW | 68401U204 |
| CI | CIGNA CORP NEW | 1,991 | $472K | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 6,514 | $469K | 0.0% | $73.14 | 0.0% | COM | 78467J100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,808 | $467K | 0.0% | $97.13 | — | COM | G11196105 |
| — | CLIMATE REAL IMPACT SLUTINS | 46,021 | $466K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | KARUNA THERAPEUTICS INC | 4,081 | $465K | 0.0% | $113.94 | — | COM | 48576A100 |
| — | BLACKROCK INNOVATION AND GRW | 22,907 | $465K | 0.0% | $20.31 | — | SHS BEN INT | 09260Q108 |
| — | NOVAN INC | 46,108 | $464K | 0.0% | $10.06 | — | COM NEW | 66988N205 |
| — | BOA ACQUISITION CORP | 46,830 | $464K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| CFLT | CONFLUENT INC | 9,747 | $463K | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | NEOGAMES S A | 7,508 | $462K | 0.0% | $35.82 | — | SHS | L6673X107 |
| — | MUDRICK CAPITAL ACQU CORP II | 31,040 | $462K | 0.0% | $14.88 | — | UNIT 99/99/9999 | 62477L206 |
| — | SCORE MEDIA GAMING INC | 23,156 | $462K | 0.0% | $19.95 | — | CL A SUB VTG SHS | 80919D202 |
| MQ | MARQETA INC | 16,469 | $462K | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | NEW VISTA ACQUISITION CORP | 45,936 | $461K | 0.0% | $10.04 | — | UNIT 02/01/2026 | G6529L113 |
| PETS | PETMED EXPRESS INC | 14,447 | $460K | 0.0% | $31.76 | 0.0% | COM | 716382106 |
| INFY | INFOSYS LTD | 21,665 | $459K | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| ORGN | ORIGIN MATERIALS INC | 55,995 | $459K | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| CHD | CHURCH DWIGHT INC | 5,361 | $457K | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| — | KIRKLAND LAKE GOLD LTD | 11,831 | $456K | 0.0% | $38.54 | — | COM | 49741E100 |
| PCG | PG E CORP | 44,492 | $452K | 0.0% | $10.61 | 0.0% | COM | 69331C108 |
| WSM | WILLIAMS SONOMA INC | 2,816 | $450K | 0.0% | $61.58 | +26.5% | COM | 969904101 |
| KOS | KOSMOS ENERGY LTD | 130,023 | $450K | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| AIV | APARTMENT INVT MGMT CO | 66,856 | $449K | 0.0% | $5.28 | — | CL A | 03748R747 |
| BFLY | BUTTERFLY NETWORK INC | 31,032 | $449K | 0.0% | $17.55 | -23.1% | COM CL A | 124155102 |
| — | VERASTEM INC | 110,187 | $448K | 0.0% | $3.34 | — | COM | 92337C104 |
| — | ASENSUS SURGICAL INC | 141,355 | $448K | 0.0% | $3.20 | — | COM | 04367G103 |
| AER | AERCAP HOLDINGS NV | 8,757 | $448K | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| — | DISCOVER FINL SVCS | 3,760 | $445K | 0.0% | $118.35 | — | COM | 254709108 |
| EEFT | EURONET WORLDWIDE INC | 3,285 | $445K | 0.0% | $144.58 | +0.8% | COM | 298736109 |
| — | VISTA OUTDOOR INC | 9,607 | $445K | 0.0% | $35.67 | — | COM | 928377100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,187 | $443K | 0.0% | $23.09 | — | SHS | 879105104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 34,746 | $443K | 0.0% | $17.38 | — | COM CL A | 38113L107 |
| — | CANO HEALTH INC | 36,651 | $443K | 0.0% | $12.09 | — | COM CL A | 13781Y103 |
| RGR | STURM RUGER CO INC | 4,913 | $442K | 0.0% | $74.94 | 0.0% | COM | 864159108 |
| — | MYOVANT SCIENCES LTD | 19,405 | $442K | 0.0% | $20.86 | — | COM | G637AM102 |
| TBCH | TURTLE BEACH CORP | 13,782 | $440K | 0.0% | $30.31 | 0.0% | COM NEW | 900450206 |
| SCL | STEPAN CO | 3,653 | $439K | 0.0% | $130.91 | 0.0% | COM | 858586100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,612 | $436K | 0.0% | $110.46 | -31.4% | COM | 803607100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 25,570 | $434K | 0.0% | $16.40 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PACIFIC PREMIER BANCORP | 10,263 | $434K | 0.0% | $42.29 | — | COM | 69478X105 |
| UBS | UBS GROUP AG | 28,133 | $432K | 0.0% | $15.37 | +2.7% | SHS | H42097107 |
| — | TOTALENERGIES SE | 9,533 | $431K | 0.0% | $45.21 | — | SPONSORED ADS | 89151E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,210 | $431K | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| SPEM | SPDR INDEX SHS FDS | 9,456 | $430K | 0.0% | $44.35 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LYDALL INC | 7,060 | $427K | 0.0% | $60.48 | — | COM | 550819106 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 38,893 | $426K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G05155125 |
| — | JOFF FINTECH ACQUISITION COR | 42,480 | $425K | 0.0% | $10.00 | — | UNIT 02/03/2026 | 46592C209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,061 | $423K | 0.0% | $65.89 | +26.3% | COM | 018581108 |
| — | LIFE STORAGE INC | 3,933 | $422K | 0.0% | $85.98 | — | COM | 53223X107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,541 | $421K | 0.0% | $21.54 | — | SHS | G3156P103 |
| — | SPRING VY ACQUISITION CORP | 39,515 | $421K | 0.0% | $10.65 | — | UNIT 11/11/2025 | G8377A116 |
| — | RMG ACQUISITION CORP II | 40,010 | $419K | 0.0% | $10.49 | — | UNIT 12/09/2025 | G76083115 |
| PZZA | PAPA JOHNS INTL INC | 3,989 | $417K | 0.0% | $84.42 | 0.0% | COM | 698813102 |
| — | HEXO CORP | 71,296 | $414K | 0.0% | $5.81 | — | COM NEW | 428304307 |
| — | SENIOR CONNECT ACQUISITN COR | 40,928 | $414K | 0.0% | $10.12 | — | UNIT 12/09/2023 | 81723H207 |
| — | LIBERTY MEDIA CORP DEL | 8,574 | $413K | 0.0% | $48.17 | — | COM SER C FRMLA | 531229854 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,470 | $413K | 0.0% | $126.70 | 0.0% | COM NEW | 25264R207 |
| APG | API GROUP CORP | 19,740 | $412K | 0.0% | $13.34 | +6.3% | COM STK | 00187Y100 |
| BLNK | BLINK CHARGING CO | 10,019 | $412K | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| — | JACOBS ENGR GROUP INC | 3,086 | $412K | 0.0% | $133.51 | — | COM | 469814107 |
| — | ACASTI PHARMA INC | 732,222 | $411K | 0.0% | $0.41 | — | CL A NEW | 00430K402 |
| — | VERVE THERAPEUTICS INC | 6,822 | $411K | 0.0% | $60.25 | — | COM | 92539P101 |
| — | 7GC CO HOLDINGS INC | 40,503 | $410K | 0.0% | $10.16 | — | UNIT 12/23/2025 | 81786A206 |
| TOL | TOLL BROTHERS INC | 7,073 | $409K | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| — | CYRUSONE INC | 5,701 | $408K | 0.0% | $67.88 | — | COM | 23283R100 |
| MSCI | MSCI INC | 765 | $408K | 0.0% | $399.51 | +13.7% | COM | 55354G100 |
| AGCO | AGCO CORP | 3,114 | $406K | 0.0% | $93.66 | +28.4% | COM | 001084102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 16,062 | $405K | 0.0% | $25.21 | — | PHYSCL SILVR SHS | 003264108 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,805 | $404K | 0.0% | $116.23 | 0.0% | CL A NEW | 442487401 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,302 | $404K | 0.0% | $30.37 | — | SPONSORED ADS A | 98980A105 |
| — | MEDTECH ACQUISITION CORP | 40,331 | $404K | 0.0% | $10.02 | — | UNIT 12/18/2025 | 58507N204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,688 | $403K | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| XPEL | XPEL INC | 4,793 | $402K | 0.0% | $73.73 | 0.0% | COM | 98379L100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,631 | $402K | 0.0% | $28.21 | +37.4% | COM CL A | 56600D107 |
| SYK | STRYKER CORPORATION | 1,549 | $402K | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| — | DMY TECHNOLOGY GROUP INC III | 34,687 | $400K | 0.0% | $11.16 | — | UNIT 99/99/9999 | 233278209 |
| ATHM | AUTOHOME INC | 6,254 | $400K | 0.0% | $63.96 | — | SP ADS RP CL A | 05278C107 |
| — | INTRA-CELLULAR THERAPIES INC | 9,780 | $399K | 0.0% | $40.80 | — | COM | 46116X101 |
| — | AMERICAN WELL CORP | 31,756 | $399K | 0.0% | $12.56 | — | CL A | 03044L105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 40,016 | $398K | 0.0% | $9.92 | — | UNIT 03/02/2026 | 048453203 |
| — | URBAN ONE INC | 45,837 | $397K | 0.0% | $8.66 | — | CL A | 91705J105 |
| YETI | YETI HLDGS INC | 4,325 | $397K | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| — | WESTPORT FUEL SYSTEMS INC | 74,248 | $394K | 0.0% | $5.31 | — | COM NEW | 960908309 |
| NOV | NOV INC | 25,672 | $393K | 0.0% | $15.56 | 0.0% | COM | 62955J103 |
| — | NAKED BRAND GROUP LIMITED | 609,727 | $393K | 0.0% | $0.64 | — | SHS NEW | Q6519T117 |
| FE | FIRSTENERGY CORP | 10,520 | $391K | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| — | IDERA PHARMACEUTICALS INC | 325,330 | $390K | 0.0% | $1.24 | — | COM PAR | 45168K405 |
| — | MUSTANG BIO INC | 117,199 | $389K | 0.0% | $3.53 | — | COM | 62818Q104 |
| PWR | QUANTA SVCS INC | 4,279 | $388K | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC | 5,858 | $388K | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| EMPW/U | EMPOWER LTD | 36,393 | $388K | 0.0% | $10.38 | — | UNIT 99/99/9999 | G3R39W128 |
| EDRY | EURODRY LTD | 15,927 | $388K | 0.0% | $18.03 | 0.0% | COM | Y23508107 |
| COUR | COURSERA INC | 9,792 | $387K | 0.0% | $44.22 | -2.7% | COM | 22266M104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 37,041 | $387K | 0.0% | $10.65 | — | UNIT 99/99/9999 | G1195N121 |
| RH | RH | 569 | $386K | 0.0% | $454.00 | +43.0% | COM | 74967X103 |
| PEN | PENUMBRA INC | 1,404 | $385K | 0.0% | $272.91 | 0.0% | COM | 70975L107 |
| — | DIREXION SHS ETF TR | 23,234 | $384K | 0.0% | $21.44 | — | CSI300 CHINA1X | 25459Y116 |
| — | BUNGE LIMITED | 4,889 | $382K | 0.0% | $78.13 | — | COM | G16962105 |
| — | LIGHTSPEED POS INC | 4,544 | $380K | 0.0% | $83.63 | — | SUB VTG SHS | 53227R106 |
| HNDL | STRATEGY SHS | 14,825 | $380K | 0.0% | $24.96 | — | NS 7HANDL IDX | 86280R506 |
| JZXN | JIUZI HOLDINGS INC | 48,422 | $379K | 0.0% | $90037.16 | 0.0% | ORD SHS | G51400102 |
| — | L BRANDS INC | 5,225 | $377K | 0.0% | $72.15 | — | COM | 501797104 |
| RAIL | FREIGHTCAR AMER INC | 63,511 | $377K | 0.0% | $3.24 | +88.0% | COM | 357023100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,572 | $377K | 0.0% | $28.53 | — | UNIT LTD PARTNER | 226344208 |
| — | VELODYNE LIDAR INC | 35,356 | $376K | 0.0% | $22.32 | — | COM | 92259F101 |
| DRN | DIREXION SHS ETF TR | 17,498 | $376K | 0.0% | $21.49 | — | DLY R/E BULL3X | 25459W755 |
| — | VINCO VENTURES INC | 94,735 | $374K | 0.0% | $2.56 | — | COM | 927330100 |
| — | WNS HLDGS LTD | 4,658 | $372K | 0.0% | $79.86 | — | SPON ADR | 92932M101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,950 | $372K | 0.0% | $180.26 | — | COM | 45781V101 |
| S | SENTINELONE INC | 8,738 | $371K | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| EOLS | EVOLUS INC | 29,348 | $371K | 0.0% | $3.91 | +180.9% | COM | 30052C107 |
| — | PONTEM CORPORATION | 37,093 | $371K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | CARLOTZ INC | 67,919 | $371K | 0.0% | $7.13 | — | COM CL A | 142552108 |
| — | PS BUSINESS PKS INC CALIF | 2,503 | $371K | 0.0% | $152.28 | — | COM | 69360J107 |
| ATOM | ATOMERA INC | 17,189 | $369K | 0.0% | $20.54 | 0.0% | COM | 04965B100 |
| NDSN | NORDSON CORP | 1,677 | $368K | 0.0% | $189.77 | +5.9% | COM | 655663102 |
| CNQ | CANADIAN NAT RES LTD | 10,126 | $367K | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| — | HUT 8 MNG CORP | 83,256 | $366K | 0.0% | $4.40 | — | COM | 44812T102 |
| — | CHURCHILL CAPITAL CORP VII | 36,391 | $364K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | CHARGEPOINT HOLDINGS INC | 10,482 | $364K | 0.0% | $34.73 | — | COM CL A | 15961R105 |
| EDV | VANGUARD WORLD FD | 2,681 | $363K | 0.0% | $135.40 | — | EXTENDED DUR | 921910709 |
| — | VICKERS VANTAGE CORP I | 35,659 | $363K | 0.0% | $10.10 | — | UNIT 09/15/2027 | G9440B123 |
| ITW | ILLINOIS TOOL WKS INC | 1,606 | $359K | 0.0% | $184.98 | +10.8% | COM | 452308109 |
| — | GRAYBUG VISION INC | 65,899 | $358K | 0.0% | $5.53 | — | COM SHS | 38942Q103 |
| CNX | CNX RES CORP | 26,179 | $358K | 0.0% | $13.99 | 0.0% | COM | 12653C108 |
| — | RECHARGE ACQUISITION CORP | 35,044 | $357K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 756229209 |
| — | WORLD WRESTLING ENTMT INC | 6,159 | $357K | 0.0% | $57.96 | — | CL A | 98156Q108 |
| ALLE | ALLEGION PLC | 2,558 | $356K | 0.0% | $115.27 | +11.5% | ORD SHS | G0176J109 |
| — | PAVMED INC | 55,543 | $355K | 0.0% | $6.39 | — | COM | 70387R106 |
| — | EQUITY DISTR ACQUISITION COR | 34,695 | $355K | 0.0% | $10.65 | — | UNIT 99/99/9999 | 29465E205 |
| WK | WORKIVA INC | 3,190 | $355K | 0.0% | $97.10 | 0.0% | COM CL A | 98139A105 |
| PRG | PROG HOLDINGS INC | 7,348 | $354K | 0.0% | $48.00 | 0.0% | COM NPV | 74319R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,334 | $354K | 0.0% | $19.85 | 0.0% | COM | 302081104 |
| APD | AIR PRODS CHEMS INC | 1,223 | $352K | 0.0% | $240.18 | +8.6% | COM | 009158106 |
| MNSO | MINISO GROUP HLDG LTD | 16,936 | $352K | 0.0% | $20.78 | — | SPONSORED ADS | 66981J102 |
| SLB | SCHLUMBERGER LTD | 10,955 | $351K | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| TDC | TERADATA CORP DEL | 6,998 | $350K | 0.0% | $36.52 | +24.6% | COM | 88076W103 |
| SHW | SHERWIN WILLIAMS CO | 1,285 | $350K | 0.0% | $235.40 | +11.7% | COM | 824348106 |
| TMDX | TRANSMEDICS GROUP INC | 10,550 | $350K | 0.0% | $27.82 | 0.0% | COM | 89377M109 |
| — | BLACKROCK CR ALLOCATION INCO | 22,417 | $349K | 0.0% | $15.57 | — | COM | 092508100 |
| — | REATA PHARMACEUTICALS INC | 2,459 | $348K | 0.0% | $141.52 | — | CL A | 75615P103 |
| — | EAST RES ACQUISITION CO | 33,839 | $348K | 0.0% | $10.28 | — | UNIT 07/01/2027 | 274681204 |
| — | CHIASMA INC | 73,647 | $348K | 0.0% | $4.73 | — | COM | 16706W102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 115,312 | $345K | 0.0% | $3.26 | -2.9% | COM | 45665G303 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,588 | $345K | 0.0% | $20.80 | — | COM | 12812C106 |
| — | THE9 LTD | 24,034 | $343K | 0.0% | $31.21 | — | SPON ADS NEW | 88337K302 |
| NKTX | NKARTA INC | 10,782 | $342K | 0.0% | $28.82 | 0.0% | COM | 65487U108 |
| KODK | EASTMAN KODAK CO | 40,965 | $341K | 0.0% | $9.11 | -13.9% | COM NEW | 277461406 |
| — | GIGCAPITAL4 INC | 33,414 | $341K | 0.0% | $10.21 | — | UNIT 99/99/9999 | 37518G200 |
| IEP | ICAHN ENTERPRISES LP | 6,199 | $341K | 0.0% | $55.01 | — | DEPOSITARY UNIT | 451100101 |
| — | TAKUNG ART LTD | 20,458 | $340K | 0.0% | $16.62 | — | COM NEW | 87407Q207 |
| — | SESEN BIO INC | 73,586 | $340K | 0.0% | $1.48 | — | COM | 817763105 |
| — | MULTIPLAN CORPORATION | 35,756 | $340K | 0.0% | $8.75 | — | COM | 62548M100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,929 | $340K | 0.0% | $27.93 | 0.0% | COM | 57637H103 |
| AFL | AFLAC INC | 6,312 | $339K | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| — | TUSCAN HLDGS CORP | 24,792 | $338K | 0.0% | $17.11 | — | COM | 90069K104 |
| — | ENOCHIAN BIOSCIENCES INC | 68,007 | $338K | 0.0% | $4.97 | — | COM | 29350E104 |
| — | HEALTHCARE TR AMER INC | 12,650 | $338K | 0.0% | $27.44 | — | CL A NEW | 42225P501 |
| — | OSPREY TECHNLGY AQUISTION CO | 33,695 | $337K | 0.0% | $10.00 | — | COM CL A | 68839R104 |
| RDN | RADIAN GROUP INC | 15,115 | $336K | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| — | ATHIRA PHARMA INC | 32,662 | $334K | 0.0% | $10.23 | — | COM | 04746L104 |
| — | SOFTWARE ACQUISITN GRUP INC | 32,405 | $334K | 0.0% | $10.58 | — | UNIT 99/99/9999 | 83407F200 |
| JACK | JACK IN THE BOX INC | 2,992 | $333K | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| HEI/A | HEICO CORP NEW | 2,671 | $332K | 0.0% | $115.58 | +8.7% | CL A | 422806208 |
| ATKR | ATKORE INC | 4,676 | $332K | 0.0% | $73.44 | 0.0% | COM | 047649108 |
| LZ | LEGALZOOM COM INC | 8,747 | $331K | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| — | LIVE OAK ACQUISITION CORP II | 31,028 | $331K | 0.0% | $10.67 | — | UNIT 99/99/9999 | 53804W205 |
| INSM | INSMED INC | 11,587 | $330K | 0.0% | $29.68 | 0.0% | COM PAR $.01 | 457669307 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,551 | $329K | 0.0% | $18.13 | — | SPONSORED ADS | 874060205 |
| NBP | I MAB | 3,920 | $329K | 0.0% | $83.93 | — | SPONSORED ADS | 44975P103 |
| SONO | SONOS INC | 9,340 | $329K | 0.0% | $37.41 | 0.0% | COM | 83570H108 |
| — | OLO INC | 8,765 | $328K | 0.0% | $37.42 | — | CL A | 68134L109 |
| ALTS | JANONE INC | 42,097 | $328K | 0.0% | $7.65 | 0.0% | COM | 47089W104 |
| — | TONIX PHARMACEUTICALS HLDG C | 294,771 | $327K | 0.0% | $1.11 | — | COM | 890260706 |
| — | ROYCE VALUE TR INC | 17,238 | $327K | 0.0% | $18.97 | — | COM | 780910105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,299 | $326K | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 57,155 | $326K | 0.0% | $5.26 | 0.0% | COM | 42330P107 |
| — | SHOCKWAVE MED INC | 1,713 | $325K | 0.0% | $189.73 | — | COM | 82489T104 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,743 | $324K | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| — | AVANTI ACQUISITION CORP | 31,542 | $323K | 0.0% | $10.24 | — | UNIT 99/99/9999 | G0682V117 |
| CACI | CACI INTL INC | 1,257 | $321K | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| — | ELECTRAMECCANICA VEHS CORP | 75,138 | $321K | 0.0% | $4.27 | — | COM NEW | 284849205 |
| ESNT | ESSENT GROUP LTD | 7,112 | $320K | 0.0% | $44.59 | 0.0% | COM | G3198U102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,201 | $320K | 0.0% | $85.70 | +17.9% | COM | 45765U103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,904 | $319K | 0.0% | $93.57 | 0.0% | COM | 030506109 |
| — | FIRSTCASH INC | 4,163 | $318K | 0.0% | $76.39 | — | COM | 33767D105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,766 | $318K | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| — | RIBBIT LEAP LTD | 28,549 | $317K | 0.0% | $11.10 | — | UNIT 99/99/9999 | G7552B121 |
| — | MAG SILVER CORP | 15,151 | $317K | 0.0% | $14.99 | — | COM | 55903Q104 |
| C | CITIGROUP INC | 4,472 | $316K | 0.0% | $56.18 | +11.6% | COM NEW | 172967424 |
| KGC | KINROSS GOLD CORP | 49,746 | $316K | 0.0% | $7.43 | 0.0% | COM | 496902404 |
| BMA | BANCO MACRO SA | 20,983 | $315K | 0.0% | $13.49 | — | SPON ADR B | 05961W105 |
| MHO | M/I HOMES INC | 5,357 | $314K | 0.0% | $64.56 | 0.0% | COM | 55305B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,298 | $314K | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| HQY | HEALTHEQUITY INC | 3,896 | $314K | 0.0% | $76.19 | 0.0% | COM | 42226A107 |
| THC | TENET HEALTHCARE CORP | 4,688 | $314K | 0.0% | $62.02 | 0.0% | COM NEW | 88033G407 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,318 | $313K | 0.0% | $37.61 | — | SPONSORED ADS | 48138M105 |
| — | CYCLERION THERAPEUTICS INC | 80,384 | $313K | 0.0% | $2.79 | — | COM | 23255M105 |
| 616A | DIGINEX LIMITED | 47,590 | $312K | 0.0% | $9.53 | — | SHS | Y2074E109 |
| ITGR | INTEGER HLDGS CORP | 3,308 | $312K | 0.0% | $86.44 | +6.6% | COM | 45826H109 |
| IGC | INDIA GLOBALIZATION CAP INC | 190,293 | $312K | 0.0% | $1.53 | 0.0% | COM NEW | 45408X308 |
| PLUG | PLUG POWER INC | 9,032 | $309K | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,558 | $309K | 0.0% | $47.12 | — | COM CL A | 848574109 |
| — | VIRTUS ALLIANZGI EQUITY CO | 10,175 | $308K | 0.0% | $30.27 | — | COM | 92841M101 |
| LOGI | LOGITECH INTL S A | 2,545 | $308K | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| — | DIREXION SHS ETF TR | 23,253 | $308K | 0.0% | $13.25 | — | DAILY FTSE CHINA | 25460E521 |
| AMTX | AEMETIS INC | 27,482 | $307K | 0.0% | $15.76 | 0.0% | COM NEW | 00770K202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 27,838 | $306K | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | WELBILT INC | 13,206 | $306K | 0.0% | $23.17 | — | COM | 949090104 |
| — | BLUEBIRD BIO INC | 9,572 | $306K | 0.0% | $31.97 | — | COM | 09609G100 |
| TREE | LENDINGTREE INC NEW | 1,440 | $305K | 0.0% | $242.31 | — | COM | 52603B107 |
| — | REVLON INC | 23,714 | $304K | 0.0% | $12.82 | — | CL A NEW | 761525609 |
| ASGN | ASGN INC | 3,126 | $303K | 0.0% | $102.18 | 0.0% | COM | 00191U102 |
| LEGN | LEGEND BIOTECH CORP | 7,375 | $303K | 0.0% | $41.08 | — | SPONSORED ADS | 52490G102 |
| STNE | STONECO LTD | 4,517 | $303K | 0.0% | $61.22 | — | COM CL A | G85158106 |
| — | HEARTLAND FINL USA INC | 6,406 | $301K | 0.0% | $46.99 | — | COM | 42234Q102 |
| PRVA | PRIVIA HEALTH GROUP INC | 6,791 | $301K | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,028 | $301K | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| MTLS | MATERIALISE NV | 12,487 | $301K | 0.0% | $35.96 | — | SPONSORED ADS | 57667T100 |
| — | CENTRICUS ACQUISITION CORP | 29,165 | $299K | 0.0% | $10.25 | — | UNIT 02/08/2028 | G2072Q112 |
| DMRC | DIGIMARC CORP NEW | 8,928 | $299K | 0.0% | $32.97 | 0.0% | COM | 25381B101 |
| BSET | BASSETT FURNITURE INDS INC | 12,261 | $299K | 0.0% | $22.05 | 0.0% | COM | 070203104 |
| — | EQ HEALTH ACQUISITION CORP | 29,899 | $298K | 0.0% | $9.97 | — | UNIT 02/02/2028 | 26886A200 |
| PKG | PACKAGING CORP AMER | 2,197 | $298K | 0.0% | $124.99 | 0.0% | COM | 695156109 |
| EXPI | EXP WORLD HLDGS INC | 7,674 | $298K | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| TSN | TYSON FOODS INC | 4,044 | $298K | 0.0% | $52.39 | +28.4% | CL A | 902494103 |
| VFC | V F CORP | 3,616 | $297K | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| NBIS | YANDEX N V | 4,201 | $297K | 0.0% | $65.34 | — | SHS CLASS A | N97284108 |
| — | BRF SA | 54,373 | $297K | 0.0% | $5.02 | — | SPONSORED ADR | 10552T107 |
| PHG | KONINKLIJKE PHILIPS N V | 5,950 | $296K | 0.0% | $49.75 | — | NY REGIS SHS NEW | 500472303 |
| WPC | WP CAREY INC | 3,962 | $296K | 0.0% | $70.78 | — | COM | 92936U109 |
| KYMR | KYMERA THERAPEUTICS INC | 6,085 | $295K | 0.0% | $60.19 | -27.9% | COM | 501575104 |
| — | CONX CORP | 28,880 | $294K | 0.0% | $10.18 | — | UNIT 10/30/2027 | 212873202 |
| ENB | ENBRIDGE INC | 7,348 | $294K | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| — | SILVERSUN TECHNOLOGIES INC | 24,064 | $293K | 0.0% | $7.63 | — | COM NEW | 82846H207 |
| — | COWEN INC | 7,134 | $293K | 0.0% | $41.07 | — | CL A NEW | 223622606 |
| MAX | MEDIAALPHA INC | 6,956 | $293K | 0.0% | $39.99 | 0.0% | CL A | 58450V104 |
| — | H E EQUIPMENT SERVICES INC | 8,810 | $293K | 0.0% | $33.26 | — | COM | 404030108 |
| PUK | PRUDENTIAL PLC | 7,672 | $292K | 0.0% | $38.06 | — | ADR | 74435K204 |
| MC | MOELIS CO | 5,113 | $291K | 0.0% | $41.33 | 0.0% | CL A | 60786M105 |
| CUE | CUE BIOPHARMA INC | 24,887 | $290K | 0.0% | $12.92 | 0.0% | COM | 22978P106 |
| LAND | GLADSTONE LD CORP | 12,037 | $290K | 0.0% | $24.09 | — | COM | 376549101 |
| — | ATLAS CREST INVESTMENT CORP | 28,681 | $288K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 049287204 |
| HIBL | DIREXION SHS ETF TR | 4,076 | $288K | 0.0% | $70.66 | — | DAILY S P BULL | 25460G856 |
| CM | CANADIAN IMP BK COMM | 2,533 | $288K | 0.0% | $44.72 | 0.0% | COM | 136069101 |
| DAVA | ENDAVA PLC | 2,533 | $287K | 0.0% | $113.30 | — | ADS | 29260V105 |
| — | BROOKFIELD ASSET MGMT REINS | 5,515 | $287K | 0.0% | $52.04 | — | CL A EXCH LT VTG | G16169107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,921 | $286K | 0.0% | $161.52 | -1.5% | COM | G7496G103 |
| DFEN | DIREXION SHS ETF TR | 11,668 | $286K | 0.0% | $24.51 | — | DLY AEROSPC 3X | 25460E661 |
| QNCX | CORTEXYME INC | 5,397 | $286K | 0.0% | $41.93 | 0.0% | COM | 22053A107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,085 | $286K | 0.0% | $75.19 | +19.0% | COM | 957638109 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 9,831 | $285K | 0.0% | $28.99 | — | ORD SHS | G2952X104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,480 | $285K | 0.0% | $24.08 | 0.0% | COM | 29664W105 |
| TOTL | SSGA ACTIVE ETF TR | 5,892 | $285K | 0.0% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| PATK | PATRICK INDS INC | 3,902 | $285K | 0.0% | $52.16 | 0.0% | COM | 703343103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 12,497 | $285K | 0.0% | $20.76 | 0.0% | COM | 23954D109 |
| — | AKERNA CORP | 70,178 | $283K | 0.0% | $3.92 | — | COM | 00973W102 |
| — | LAZARD LTD | 6,260 | $283K | 0.0% | $45.21 | — | SHS A | G54050102 |
| KNSL | KINSALE CAP GROUP INC | 1,717 | $283K | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| GCMG | GCM GROSVENOR INC | 27,054 | $282K | 0.0% | $9.63 | 0.0% | COM CL A | 36831E108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 93,196 | $282K | 0.0% | $3.38 | -8.4% | COM | 03879J100 |
| ZDGE | ZEDGE INC | 15,266 | $281K | 0.0% | $13.99 | 0.0% | CL B | 98923T104 |
| — | BOWX ACQUISITION CORP | 22,401 | $281K | 0.0% | $12.29 | — | UNIT 08/03/2025 | 103085205 |
| EEMV | ISHARES INC | 4,357 | $280K | 0.0% | $61.03 | — | MSCI EMERG MRKT | 464286533 |
| RLI | RLI CORP | 2,678 | $280K | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| — | COHN ROBBINS HOLDINGS CORP | 27,446 | $280K | 0.0% | $10.19 | — | UNIT 08/11/2025 | G23726121 |
| — | FORTISTAR SUSTAINABLE SOL CO | 27,194 | $280K | 0.0% | $9.95 | — | UNIT 01/14/2026 | 34962M205 |
| EMBJ | EMBRAER S.A. | 18,458 | $279K | 0.0% | $15.12 | — | SPONSORED ADS | 29082A107 |
| NI | NISOURCE INC | 11,329 | $278K | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| RLX | RLX TECHNOLOGY INC | 31,800 | $278K | 0.0% | $8.74 | — | SPONSORED ADS | 74969N103 |
| — | GRITSTONE BIO INC | 30,386 | $277K | 0.0% | $9.43 | — | COM | 39868T105 |
| HVT | HAVERTY FURNITURE COS INC | 6,485 | $277K | 0.0% | $43.73 | 0.0% | COM | 419596101 |
| KALU | KAISER ALUMINUM CORP | 2,239 | $276K | 0.0% | $89.93 | +15.9% | COM PAR $0.01 | 483007704 |
| — | NATUS MED INC DEL | 10,624 | $276K | 0.0% | $25.98 | — | COM | 639050103 |
| — | LUX HEALTH TECH ACQUISITION | 26,748 | $276K | 0.0% | $10.97 | — | UNIT 11/30/2027 | 55068A209 |
| — | MISSION ADVANCEMENT CORP | 27,489 | $275K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 60501L200 |
| YELP | YELP INC | 6,879 | $275K | 0.0% | $36.58 | +8.5% | CL A | 985817105 |
| — | SELECT BANCORP INC NEW | 16,981 | $274K | 0.0% | $16.14 | — | COM | 81617L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,339 | $274K | 0.0% | $51.60 | 0.0% | COM | 03753U106 |
| SD | SANDRIDGE ENERGY INC | 43,502 | $273K | 0.0% | $5.02 | 0.0% | COM NEW | 80007P869 |
| — | OXFORD LANE CAP CORP | 36,812 | $273K | 0.0% | $7.42 | — | COM | 691543102 |
| — | FUSION ACQUISITION CORP | 25,589 | $272K | 0.0% | $12.35 | — | UNIT 99/99/9999 | 36118H204 |
| KAI | KADANT INC | 1,544 | $272K | 0.0% | $171.97 | 0.0% | COM | 48282T104 |
| — | COHEN STEERS REIT PFD | 9,941 | $271K | 0.0% | $27.26 | — | COM | 19247X100 |
| — | VROOM INC | 6,459 | $270K | 0.0% | $41.80 | — | COM | 92918V109 |
| TRGP | TARGA RES CORP | 6,070 | $270K | 0.0% | $28.02 | +25.8% | COM | 87612G101 |
| — | MORPHIC HLDG INC | 4,713 | $270K | 0.0% | $57.29 | — | COM | 61775R105 |
| — | BERKELEY LTS INC | 6,024 | $270K | 0.0% | $50.19 | — | COM | 084310101 |
| SYF | SYNCHRONY FINANCIAL | 5,542 | $269K | 0.0% | $41.04 | 0.0% | COM | 87165B103 |
| — | RA MED SYS INC | 61,551 | $269K | 0.0% | $4.51 | — | COM | 74933X203 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,309 | $269K | 0.0% | $9.25 | +19.6% | COM | 202608105 |
| STAG | STAG INDL INC | 7,175 | $269K | 0.0% | $37.49 | — | COM | 85254J102 |
| RS | RELIANCE STEEL ALUMINUM CO | 1,776 | $268K | 0.0% | $115.57 | +40.6% | COM | 759509102 |
| HTT | QUDIAN INC | 110,919 | $267K | 0.0% | $2.41 | — | ADR | 747798106 |
| ZD | J2 GLOBAL INC | 1,941 | $267K | 0.0% | $94.14 | +16.7% | COM | 48123V102 |
| — | XL FLEET CORP | 32,014 | $267K | 0.0% | $21.30 | — | COM CL A | 9837FR100 |
| — | LARGO RES LTD | 17,039 | $266K | 0.0% | $15.61 | — | COM | 517103602 |
| IPGP | IPG PHOTONICS CORP | 1,260 | $266K | 0.0% | $210.53 | 0.0% | COM | 44980X109 |
| — | BEST INC | 149,288 | $266K | 0.0% | $1.92 | — | SPONSORED ADS | 08653C106 |
| — | MCEWEN MNG INC | 192,954 | $266K | 0.0% | $1.36 | — | COM | 58039P107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,797 | $266K | 0.0% | $111.61 | +14.2% | CL A | 65336K103 |
| — | OMNICHANNEL ACQUISITION CORP | 25,878 | $266K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 68218L207 |
| — | HAWAIIAN HOLDINGS INC | 10,813 | $264K | 0.0% | $24.42 | — | COM | 419879101 |
| BOX | BOX INC | 10,345 | $264K | 0.0% | $23.30 | 0.0% | CL A | 10316T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,793 | $264K | 0.0% | $149.59 | 0.0% | COM | 109194100 |
| — | DENBURY INC | 3,426 | $263K | 0.0% | $76.77 | — | COM | 24790A101 |
| — | FORTUNA SILVER MINES INC | 47,373 | $263K | 0.0% | $5.55 | — | COM | 349915108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,070 | $262K | 0.0% | $65.24 | +16.0% | COM | 75513E101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,217 | $262K | 0.0% | $21.45 | — | COM UNIT LP INT | 958669103 |
| USNA | USANA HEALTH SCIENCES INC | 2,550 | $261K | 0.0% | $100.40 | 0.0% | COM | 90328M107 |
| — | WUNONG NET TECHNOLOGY CO LTD | 39,510 | $261K | 0.0% | $6.61 | — | ORD SHS | G9604C107 |
| DNOW | NOW INC | 27,520 | $261K | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| IDA | IDACORP INC | 2,669 | $260K | 0.0% | $100.24 | 0.0% | COM | 451107106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 73,955 | $259K | 0.0% | $3.50 | — | COM | 00773U108 |
| HST | HOST HOTELS RESORTS INC | 15,071 | $258K | 0.0% | $12.92 | +11.5% | COM | 44107P104 |
| DSX | DIANA SHIPPING INC | 49,542 | $258K | 0.0% | $1.92 | +28.0% | COM | Y2066G104 |
| AEE | AMEREN CORP | 3,201 | $256K | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,313 | $256K | 0.0% | $50.24 | 0.0% | SHS | G25839104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 123,176 | $255K | 0.0% | $1.85 | — | SPONSORED ADR | 40054A108 |
| — | APPHARVEST INC | 15,939 | $255K | 0.0% | $16.00 | — | COM | 03783T103 |
| CNH | CNH INDL N V | 15,257 | $255K | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| — | 180 LIFE SCIENCES CORP | 25,495 | $255K | 0.0% | $6.57 | — | COM | 68236V104 |
| PAY | PAYMENTUS HOLDINGS INC | 7,157 | $254K | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| TGNA | TEGNA INC | 13,543 | $254K | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| — | GOL LINHAS AEREAS INTELIGENT | 27,429 | $253K | 0.0% | $9.22 | — | SPON ADR PFD NEW | 38045R206 |
| MEC | MAYVILLE ENGR CO INC | 12,576 | $253K | 0.0% | $17.65 | 0.0% | COM | 578605107 |
| — | ENCORE WIRE CORP | 3,331 | $252K | 0.0% | $75.65 | — | COM | 292562105 |
| TGTX | TG THERAPEUTICS INC | 6,493 | $252K | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| AR | ANTERO RESOURCES CORP | 16,740 | $252K | 0.0% | $8.47 | +38.6% | COM | 03674X106 |
| — | RETO ECO SOLUTIONS INC | 211,221 | $251K | 0.0% | $1.27 | — | COM | G75271109 |
| ALK | ALASKA AIR GROUP INC | 4,161 | $251K | 0.0% | $67.48 | 0.0% | COM | 011659109 |
| — | SOUTH ST CORP | 3,064 | $251K | 0.0% | $81.92 | — | COM | 840441109 |
| BZH | BEAZER HOMES USA INC | 13,020 | $251K | 0.0% | $21.96 | 0.0% | COM NEW | 07556Q881 |
| — | CHEMOMAB THERAPEUTICS LTD | 13,180 | $251K | 0.0% | $19.04 | — | SPONSORED ADS | 16385C104 |
| SHOO | MADDEN STEVEN LTD | 5,706 | $250K | 0.0% | $37.15 | 0.0% | COM | 556269108 |
| — | HEAT BIOLOGICS INC | 37,152 | $250K | 0.0% | $7.02 | — | COM | 42237K409 |
| — | EXECUTIVE NETWORK PARTNERING | 25,017 | $250K | 0.0% | $17.13 | — | UNIT 99/99/9999 | 30158L209 |
| SENEA | SENECA FOODS CORP NEW | 4,890 | $250K | 0.0% | $48.25 | 0.0% | CL A | 817070501 |
| QLYS | QUALYS INC | 2,470 | $249K | 0.0% | $101.79 | 0.0% | COM | 74758T303 |
| INTU | INTUIT | 508 | $249K | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| — | MODIVCARE INC | 1,465 | $249K | 0.0% | $169.97 | — | COM | 60783X104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,064 | $249K | 0.0% | $10.38 | 0.0% | CL A | 22284P105 |
| — | ASSEMBLY BIOSCIENCES INC | 64,020 | $248K | 0.0% | $3.87 | — | COM | 045396108 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,829 | $248K | 0.0% | $16.72 | — | COM | 09254F100 |
| — | R1 RCM INC | 11,140 | $248K | 0.0% | $22.26 | — | COM | 749397105 |
| ZLAB | ZAI LAB LTD | 1,395 | $247K | 0.0% | $177.06 | — | ADR | 98887Q104 |
| — | TREVENA INC | 146,159 | $247K | 0.0% | $1.69 | — | COM | 89532E109 |
| TRNO | TERRENO RLTY CORP | 3,824 | $247K | 0.0% | $57.88 | — | COM | 88146M101 |
| BKU | BANKUNITED INC | 5,775 | $247K | 0.0% | $38.98 | 0.0% | COM | 06652K103 |
| STRL | STERLING CONSTR INC | 10,209 | $246K | 0.0% | $22.37 | 0.0% | COM | 859241101 |
| CC | CHEMOURS CO | 7,031 | $245K | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| — | VONAGE HLDGS CORP | 16,974 | $245K | 0.0% | $14.43 | — | COM | 92886T201 |
| MASS | 908 DEVICES INC | 6,311 | $245K | 0.0% | $53.33 | -15.1% | COM | 65443P102 |
| — | QAD INC | 2,808 | $244K | 0.0% | $86.89 | — | CL A | 74727D306 |
| — | CINCINNATI BELL INC NEW | 15,750 | $243K | 0.0% | $15.43 | — | COM NEW | 171871502 |
| — | CF ACQUISITION CORP V | 23,855 | $243K | 0.0% | $10.19 | — | UNIT 01/25/2026 | 12520R205 |
| — | SELECTA BIOSCIENCES INC | 57,919 | $242K | 0.0% | $4.18 | — | COM | 816212104 |
| — | INVESCO MORTGAGE CAPITAL INC | 61,942 | $242K | 0.0% | $3.91 | — | COM | 46131B100 |
| LTCH | LATCH INC | 19,673 | $241K | 0.0% | $12.25 | — | COM | 51818V106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,551 | $241K | 0.0% | $22.93 | 0.0% | COM | 01741R102 |
| EB | EVENTBRITE INC | 12,687 | $241K | 0.0% | $21.20 | 0.0% | COM CL A | 29975E109 |
| ABR | ARBOR REALTY TRUST INC | 13,506 | $241K | 0.0% | $17.84 | — | COM | 038923108 |
| BW | BABCOCK WILCOX ENTERPRISES | 30,449 | $240K | 0.0% | $8.26 | 0.0% | COM | 05614L209 |
| CSX | CSX CORP | 7,456 | $239K | 0.0% | $28.57 | +8.4% | COM | 126408103 |
| — | CHECK CAP LTD | 186,807 | $239K | 0.0% | $1.76 | — | SHS | M2361E203 |
| — | SVF INVESTMENT CORP | 23,459 | $239K | 0.0% | $10.19 | — | UNIT 12/20/2025 | G8601L110 |
| — | EXPRESS INC | 36,861 | $239K | 0.0% | $6.48 | — | COM | 30219E103 |
| — | EATON VANCE RISK-MANAGED DIV | 20,640 | $238K | 0.0% | $11.53 | — | COM | 27829G106 |
| — | BP PRUDHOE BAY RTY TR | 46,413 | $237K | 0.0% | $5.11 | — | UNIT BEN INT | 055630107 |
| — | CHASE CORP | 2,314 | $237K | 0.0% | $102.42 | — | COM | 16150R104 |
| — | NEW SR INVT GROUP INC | 26,996 | $237K | 0.0% | $8.78 | — | COM | 648691103 |
| — | GRAPHITE BIO INC | 7,709 | $237K | 0.0% | $30.74 | — | COM | 38870X104 |
| — | EPIZYME INC | 28,568 | $237K | 0.0% | $8.30 | — | COM | 29428V104 |
| SBR | SABINE RTY TR | 5,850 | $236K | 0.0% | $40.34 | — | UNIT BEN INT | 785688102 |
| AVY | AVERY DENNISON CORP | 1,124 | $236K | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| SVM | SILVERCORP METALS INC | 42,871 | $235K | 0.0% | $5.80 | 0.0% | COM | 82835P103 |
| TENB | TENABLE HLDGS INC | 5,692 | $235K | 0.0% | $42.49 | -4.5% | COM | 88025T102 |
| — | GAMING HOSPITALITY ACQU CO | 23,536 | $235K | 0.0% | $9.98 | — | UNIT 02/04/2028 | 364681205 |
| MMS | MAXIMUS INC | 2,676 | $235K | 0.0% | $91.62 | 0.0% | COM | 577933104 |
| NGD | NEW GOLD INC CDA | 129,289 | $234K | 0.0% | $1.81 | +4.2% | COM | 644535106 |
| — | MIMECAST LTD | 4,405 | $234K | 0.0% | $40.21 | — | ORD SHS | G14838109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,055 | $234K | 0.0% | $125.96 | 0.0% | COM NEW | 759351604 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 23,192 | $233K | 0.0% | $10.05 | — | UNIT 06/17/2026 | G50735128 |
| BLBD | BLUE BIRD CORP | 9,378 | $233K | 0.0% | $26.29 | 0.0% | COM | 095306106 |
| — | BGC PARTNERS INC | 41,092 | $233K | 0.0% | $4.83 | — | CL A | 05541T101 |
| CNMD | CONMED CORP | 1,686 | $232K | 0.0% | $115.36 | +13.9% | COM | 207410101 |
| — | GENERAL ELECTRIC CO | 17,243 | $232K | 0.0% | $13.45 | — | COM | 369604103 |
| LW | LAMB WESTON HLDGS INC | 2,870 | $231K | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| OSCR | OSCAR HEALTH INC | 10,741 | $231K | 0.0% | $23.93 | 0.0% | CL A | 687793109 |
| — | CHANGE HEALTHCARE INC | 10,034 | $231K | 0.0% | $23.02 | — | COM | 15912K100 |
| SLRC | SLR INVESTMENT CORP | 12,417 | $231K | 0.0% | $11.60 | 0.0% | COM | 83413U100 |
| VITL | VITAL FARMS INC | 11,520 | $230K | 0.0% | $22.14 | 0.0% | COM | 92847W103 |
| — | BITE ACQUISITION CORP | 23,076 | $230K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 09175K204 |
| CSL | CARLISLE COS INC | 1,200 | $230K | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| — | NUSTAR ENERGY LP | 12,668 | $229K | 0.0% | $17.09 | — | UNIT COM | 67058H102 |
| — | PROOFPOINT INC | 1,320 | $229K | 0.0% | $173.48 | — | COM | 743424103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,148 | $229K | 0.0% | $55.92 | 0.0% | COM | 00847X104 |
| ASIX | ADVANSIX INC | 7,682 | $229K | 0.0% | $27.42 | 0.0% | COM | 00773T101 |
| KFY | KORN FERRY | 3,148 | $228K | 0.0% | $61.39 | 0.0% | COM NEW | 500643200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,921 | $228K | 0.0% | $44.32 | 0.0% | COM | 293712105 |
| ONIT | OCWEN FINL CORP | 7,369 | $228K | 0.0% | $30.41 | 0.0% | COM NEW | 675746606 |
| — | DFP HEALTHCARE ACQUISITNS CO | 22,066 | $228K | 0.0% | $10.33 | — | UNIT 03/31/2025 | 23343Q209 |
| — | CAPSTONE GREEN ENERGY CORP | 40,561 | $228K | 0.0% | $5.62 | — | COM | 14067D508 |
| — | APTINYX INC | 80,202 | $227K | 0.0% | $2.83 | — | COM | 03836N103 |
| — | SEELOS THERAPEUTICS INC | 85,826 | $227K | 0.0% | $2.64 | — | COM | 81577F109 |
| — | LAM RESEARCH CORP | 349 | $227K | 0.0% | $650.43 | — | COM | 512807108 |
| GT | GOODYEAR TIRE RUBR CO | 13,234 | $227K | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| BLD | TOPBUILD CORP | 1,146 | $227K | 0.0% | $207.17 | 0.0% | COM | 89055F103 |
| GHC | GRAHAM HLDGS CO | 357 | $226K | 0.0% | $615.67 | 0.0% | COM CL B | 384637104 |
| — | METROMILE INC | 24,732 | $226K | 0.0% | $10.30 | — | COM | 591697107 |
| GL | GLOBE LIFE INC | 2,357 | $225K | 0.0% | $92.04 | +7.1% | COM | 37959E102 |
| — | HEPION PHARMACEUTICALS INC | 113,869 | $225K | 0.0% | $1.84 | — | COM | 426897104 |
| TTEK | TETRA TECH INC NEW | 1,843 | $225K | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| — | WASHINGTON PRIME GROUP NEW | 103,463 | $225K | 0.0% | $2.20 | — | COM | 93964W405 |
| CBRE | CBRE GROUP INC | 2,616 | $224K | 0.0% | $70.71 | +20.7% | CL A | 12504L109 |
| JJSF | J J SNACK FOODS CORP | 1,286 | $224K | 0.0% | $153.25 | 0.0% | COM | 466032109 |
| PWP | PERELLA WEINBERG PARTNERS | 17,389 | $224K | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| — | RICE ACQUISITION CORP | 11,126 | $223K | 0.0% | $20.04 | — | UNIT 99/99/9999 | 762594208 |
| — | FAST ACQUISITION CORP | 16,937 | $223K | 0.0% | $13.17 | — | UNIT 99/99/9999 | 311875207 |
| — | ALTITUDE ACQUISITION CORP | 22,019 | $223K | 0.0% | $10.13 | — | UNIT 11/30/2027 | 02156Y202 |
| — | KAIXIN AUTO HLDGS | 94,836 | $223K | 0.0% | $2.65 | — | SHS | G5223X100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,146 | $223K | 0.0% | $14.72 | — | COM | 101119105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13,217 | $222K | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| COR | AMERISOURCEBERGEN CORP | 1,938 | $222K | 0.0% | $98.59 | +10.4% | COM | 03073E105 |
| ASND | ASCENDIS PHARMA A/S | 1,682 | $221K | 0.0% | $131.39 | — | SPONSORED ADR | 04351P101 |
| — | AERIE PHARMACEUTICALS INC | 13,778 | $221K | 0.0% | $16.04 | — | COM | 00771V108 |
| — | BLACKROCK INCOME TR INC | 34,841 | $221K | 0.0% | $6.34 | — | COM | 09247F100 |
| LIVE | LIVE VENTURES INC | 3,594 | $221K | 0.0% | $43.90 | 0.0% | COM NEW | 538142308 |
| — | VERU INC | 27,325 | $221K | 0.0% | $8.93 | — | COM | 92536C103 |
| — | COMSCORE INC | 43,990 | $220K | 0.0% | $5.00 | — | COM | 20564W105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,107 | $220K | 0.0% | $19.81 | — | COM | 006212104 |
| — | SYNLOGIC INC | 56,307 | $219K | 0.0% | $3.89 | — | COM | 87166L100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 19,888 | $219K | 0.0% | $11.01 | — | COM | 88338K103 |
| FICO | FAIR ISAAC CORP | 436 | $219K | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| — | JUNIPER NETWORKS INC | 8,013 | $219K | 0.0% | $27.33 | — | COM | 48203R104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 21,705 | $219K | 0.0% | $10.09 | — | UNIT 10/31/2027 | G06607116 |
| BCE | BCE INC | 4,438 | $219K | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| KROS | KEROS THERAPEUTICS INC | 5,144 | $218K | 0.0% | $54.17 | 0.0% | COM | 492327101 |
| RMD | RESMED INC | 885 | $218K | 0.0% | $192.34 | +5.1% | COM | 761152107 |
| ABBNY | ABB LTD | 6,397 | $217K | 0.0% | $30.51 | — | SPONSORED ADR | 000375204 |
| — | SECUREWORKS CORP | 11,707 | $217K | 0.0% | $18.54 | — | CL A | 81374A105 |
| — | ACE CONVERGENCE ACQU CORP | 19,614 | $216K | 0.0% | $11.01 | — | UNIT 99/99/9999 | G0083D112 |
| MD | MEDNAX INC | 7,161 | $216K | 0.0% | $25.61 | +15.2% | COM | 58502B106 |
| — | SUNNOVA ENERGY INTL INC. | 5,720 | $215K | 0.0% | $37.59 | — | COM | 86745K104 |
| AVT | AVNET INC | 5,354 | $215K | 0.0% | $38.19 | 0.0% | COM | 053807103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,832 | $214K | 0.0% | $108.72 | 0.0% | COM | 00790R104 |
| MO | ALTRIA GROUP INC | 4,474 | $213K | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| AXTA | AXALTA COATING SYS LTD | 6,976 | $213K | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| — | BEYOND AIR INC | 32,920 | $213K | 0.0% | $5.40 | — | COM | 08862L103 |
| — | MARIN SOFTWARE INC | 19,812 | $213K | 0.0% | $1.78 | — | COM NEW | 56804T205 |
| — | CODIAK BIOSCIENCES INC | 11,510 | $213K | 0.0% | $18.51 | — | COM | 192010106 |
| SNBR | SLEEP NUMBER CORP | 1,937 | $213K | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| SATS | ECHOSTAR CORP | 8,714 | $212K | 0.0% | $25.66 | 0.0% | CL A | 278768106 |
| PIPR | PIPER SANDLER COMPANIES | 1,634 | $212K | 0.0% | $122.50 | 0.0% | COM | 724078100 |
| LNT | ALLIANT ENERGY CORP | 3,809 | $212K | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| — | BLUE APRON HLDGS INC | 49,552 | $212K | 0.0% | $5.46 | — | CL A NEW | 09523Q200 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 180,019 | $211K | 0.0% | $1.30 | — | COM | 64079L105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 23,296 | $211K | 0.0% | $9.06 | — | COM | 43010T104 |
| — | KINDRED BIOSCIENCES INC | 22,991 | $211K | 0.0% | $9.18 | — | COM | 494577109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,738 | $211K | 0.0% | $16.12 | 0.0% | COM CL A | 29415C101 |
| — | ENGINE MEDIA HLDGS INC | 17,890 | $211K | 0.0% | $11.79 | — | COM | 29287R103 |
| — | SCP CO HEALTHCARE ACQUSTN | 20,813 | $210K | 0.0% | $10.09 | — | UNIT 10/27/2025 | 784065203 |
| — | KNOWBE4 INC | 6,711 | $210K | 0.0% | $31.29 | — | CL A | 49926T104 |
| — | MERCURITY FINTECH HOLDING IN | 40,894 | $210K | 0.0% | $5.14 | — | SPONSORED ADS | 58936H109 |
| — | PARTY CITY HOLDCO INC | 22,546 | $210K | 0.0% | $5.81 | — | COM | 702149105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 88,047 | $210K | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | EBANG INTL HLDGS INC | 67,772 | $209K | 0.0% | $3.08 | — | CL A SHS | G3R33A106 |
| — | DIFFUSION PHARMACEUTICALS IN | 285,621 | $209K | 0.0% | $0.83 | — | COM PAR | 253748305 |
| MTX | MINERALS TECHNOLOGIES INC | 2,653 | $209K | 0.0% | $78.96 | 0.0% | COM | 603158106 |
| MMSI | MERIT MED SYS INC | 3,216 | $208K | 0.0% | $61.85 | 0.0% | COM | 589889104 |
| ERIC | ERICSSON | 16,558 | $208K | 0.0% | $12.56 | — | ADR B SEK 10 | 294821608 |
| — | QELL ACQUISITION CORP | 19,801 | $207K | 0.0% | $12.95 | — | UNIT 10/01/2025 | G7307X121 |
| RSG | REPUBLIC SVCS INC | 1,881 | $207K | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| — | DASEKE INC | 31,875 | $207K | 0.0% | $6.49 | — | COM | 23753F107 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,912 | $206K | 0.0% | $11.99 | +36.0% | COM | 665531307 |
| RDNT | RADNET INC | 6,126 | $206K | 0.0% | $26.34 | 0.0% | COM | 750491102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 16,010 | $206K | 0.0% | $12.87 | — | COM | 45686J104 |
| — | ROTOR ACQUISITION CORP | 19,470 | $205K | 0.0% | $10.53 | — | UNIT 06/15/2027 | 77879W204 |
| — | THAYER VENTURES ACQU CORP | 19,210 | $205K | 0.0% | $10.67 | — | UNIT 01/01/2030 | 88332T209 |
| XLF | SELECT SECTOR SPDR TR | 5,591 | $205K | 0.0% | $36.67 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,255 | $205K | 0.0% | $15.47 | — | COM | 670663103 |
| ESEA | EUROSEAS LTD | 8,902 | $205K | 0.0% | $10.77 | 0.0% | SHS | Y23592135 |
| — | SCIPLAY CORPORATION | 12,012 | $204K | 0.0% | $16.98 | — | CL A | 809087109 |
| JCI | JOHNSON CTLS INTL PLC | 2,957 | $203K | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| — | APOLLO STRATEGIC GROWTH CAPT | 19,999 | $203K | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| FN | FABRINET | 2,121 | $203K | 0.0% | $89.48 | 0.0% | SHS | G3323L100 |
| — | NAVISTAR INTL CORP NEW | 4,561 | $203K | 0.0% | $44.51 | — | COM | 63934E108 |
| OLN | OLIN CORP | 4,399 | $203K | 0.0% | $21.65 | +90.0% | COM PAR $1 | 680665205 |
| — | TORTOISE ACQUISITION CORP II | 18,998 | $201K | 0.0% | $11.08 | — | UNIT 06/14/2027 | G89554110 |
| — | APREA THERAPEUTICS INC | 41,142 | $201K | 0.0% | $4.89 | — | COM | 03836J102 |
| — | PINNACLE FINL PARTNERS INC | 2,276 | $201K | 0.0% | $88.31 | — | COM | 72346Q104 |
| — | ATLAS CREST INVT CORP | 19,237 | $201K | 0.0% | $10.45 | — | UNIT 99/99/9999 | 049284201 |
| — | GMS INC | 4,168 | $201K | 0.0% | $48.22 | — | COM | 36251C103 |
| NRIX | NURIX THERAPEUTICS INC | 7,574 | $201K | 0.0% | $29.36 | 0.0% | COM | 67080M103 |
| — | CHUYS HLDGS INC | 5,357 | $200K | 0.0% | $37.33 | — | COM | 171604101 |
| VOYA | VOYA FINANCIAL INC | 3,248 | $200K | 0.0% | $55.02 | +9.6% | COM | 929089100 |
| ADUS | ADDUS HOMECARE CORP | 2,297 | $200K | 0.0% | $97.25 | 0.0% | COM | 006739106 |
| — | TUESDAY MORNING CORP | 44,512 | $200K | 0.0% | $4.49 | — | COM | 89904V101 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 18,463 | $199K | 0.0% | $10.38 | — | UNIT 99/99/9999 | G4R87P122 |
| — | DOLPHIN ENTMT INC | 21,117 | $197K | 0.0% | $9.33 | — | COM NEW | 25686H209 |
| — | ATARA BIOTHERAPEUTICS INC | 12,680 | $197K | 0.0% | $15.54 | — | COM | 046513107 |
| — | RADIUS HEALTH INC | 10,745 | $196K | 0.0% | $20.86 | — | COM NEW | 750469207 |
| — | ATRECA INC | 23,009 | $196K | 0.0% | $8.52 | — | CL A COM | 04965G109 |
| — | INUVO INC | 203,546 | $196K | 0.0% | $0.90 | — | COM NEW | 46122W204 |
| — | FIRST HIGH SCH ED GROUP CO L | 28,301 | $195K | 0.0% | $6.92 | — | SPON ADS RP CL A | 320505100 |
| — | PLUS THERAPEUTICS INC | 76,187 | $195K | 0.0% | $2.56 | — | COM NEW | 72941H400 |
| — | AMCOR PLC | 17,005 | $195K | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| EGO | ELDORADO GOLD CORP NEW | 19,485 | $194K | 0.0% | $11.82 | -5.8% | COM | 284902509 |
| — | EMAGIN CORP | 55,386 | $193K | 0.0% | $3.48 | — | COM NEW | 29076N206 |
| — | ONCORUS INC | 14,006 | $193K | 0.0% | $13.78 | — | COM | 68236R103 |
| LDI | LOANDEPOT INC | 15,004 | $193K | 0.0% | $21.29 | -23.4% | COM CL A | 53946R106 |
| — | ITERUM THERAPEUTICS PLC | 83,658 | $193K | 0.0% | $1.28 | — | SHS | G6333L101 |
| — | JOHN HANCOCK HEDGED EQUITY | 14,390 | $191K | 0.0% | $13.27 | — | COM | 47804L102 |
| — | CERBERUS TELECOM ACQUISITION | 18,220 | $190K | 0.0% | $10.59 | — | UNIT 99/99/9999 | G2040C112 |
| STXS | STEREOTAXIS INC | 19,665 | $190K | 0.0% | $7.89 | 0.0% | COM NEW | 85916J409 |
| — | CERECOR INC | 57,797 | $189K | 0.0% | $3.27 | — | COM | 15671L109 |
| — | NXT-ID INC | 212,396 | $189K | 0.0% | $0.89 | — | COM NEW | 67091J206 |
| — | KARYOPHARM THERAPEUTICS INC | 18,229 | $188K | 0.0% | $15.47 | — | COM | 48576U106 |
| — | GS ACQUISITION HLDGS CORP II | 17,244 | $188K | 0.0% | $11.17 | — | UNIT 99/99/9999 | 36258Q204 |
| IMMP | IMMUTEP LTD | 48,467 | $188K | 0.0% | $3.07 | — | SPONSORED ADS | 45257L108 |
| PBI | PITNEY BOWES INC | 21,398 | $188K | 0.0% | $8.50 | -1.9% | COM | 724479100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,384 | $187K | 0.0% | $10.13 | 0.0% | COM | 74587V107 |
| — | PIONEER MERGER CORP | 17,905 | $187K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7S24C129 |
| — | BURGERFI INTERNATIONAL INC | 18,744 | $187K | 0.0% | $12.97 | — | COM | 12122L101 |
| — | 9 METERS BIOPHARMA INC | 168,722 | $186K | 0.0% | $1.15 | — | COM | 654405109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,024 | $186K | 0.0% | $16.83 | 0.0% | COM | 01988P108 |
| — | CM LIFE SCIENCES INC | 11,391 | $186K | 0.0% | $15.29 | — | UNIT 09/01/2025 | 18978W208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,771 | $185K | 0.0% | $17.18 | — | COM SH BEN INT | 67070X101 |
| — | AIKIDO PHARMA INC | 192,863 | $185K | 0.0% | $1.02 | — | COM | 008875106 |
| INMB | INMUNE BIO INC | 10,530 | $185K | 0.0% | $13.48 | 0.0% | COM | 45782T105 |
| KVHI | KVH INDS INC | 14,982 | $184K | 0.0% | $13.52 | 0.0% | COM | 482738101 |
| — | HOEGH LNG PARTNERS LP | 10,470 | $184K | 0.0% | $17.57 | — | COM UNIT LTD | Y3262R100 |
| TIOG | MICT INC | 78,309 | $183K | 0.0% | $2.28 | -15.7% | COM | 55328R109 |
| — | CONTANGO OIL GAS CO | 42,358 | $183K | 0.0% | $4.18 | — | COM NEW | 21075N204 |
| — | MARLIN TECHNOLOGY CORP | 18,238 | $183K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | GREAT ELM CAP CORP | 51,822 | $182K | 0.0% | $3.44 | — | COM | 390320109 |
| — | VIRTUOSO ACQUISITION CORP | 16,892 | $182K | 0.0% | $10.77 | — | UNIT 01/14/2025 | 92837J203 |
| — | GATOS SILVER INC | 10,323 | $181K | 0.0% | $17.53 | — | COM | 368036109 |
| — | EVOFEM BIOSCIENCES INC | 159,253 | $180K | 0.0% | $1.79 | — | COM | 30048L104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,113 | $179K | 0.0% | $8.14 | 0.0% | COM | 03823U102 |
| OCUL | OCULAR THERAPEUTIX INC | 12,641 | $179K | 0.0% | $19.26 | -21.1% | COM | 67576A100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,607 | $178K | 0.0% | $7.62 | — | SPONSORED ADR | 399909100 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 15,686 | $178K | 0.0% | $11.35 | — | UNIT 10/01/2023 | 020751202 |
| — | SUNLINK HEALTH SYS INC | 51,814 | $177K | 0.0% | $3.42 | — | COM | 86737U102 |
| AKBA | AKEBIA THERAPEUTICS INC | 46,270 | $175K | 0.0% | $3.60 | -6.5% | COM | 00972D105 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 16,508 | $173K | 0.0% | $10.70 | — | UNIT 99/99/9999 | G7483N111 |
| LX | LEXINFINTECH HLDGS LTD | 13,841 | $170K | 0.0% | $8.98 | — | ADR | 528877103 |
| — | CHURCHILL CAPITAL CORP VI | 16,805 | $170K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 17143W200 |
| NXPL | ORBSAT CORP | 32,091 | $169K | 0.0% | $11.18 | 0.0% | COM NEW | 68557F209 |
| — | AVROBIO INC | 19,061 | $169K | 0.0% | $8.87 | — | COM | 05455M100 |
| OWL | BLUE OWL CAPITAL INC | 13,100 | $169K | 0.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,364 | $168K | 0.0% | $9.22 | 0.0% | CL A COM | 83192H106 |
| — | MOLECULAR DATA INC | 179,766 | $168K | 0.0% | $1.06 | — | SPONSORED ADS | 60852L106 |
| — | BYTE ACQUISITION CORP | 16,491 | $168K | 0.0% | $9.99 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ZHIHU INC | 12,419 | $168K | 0.0% | $13.53 | — | ADS | 98955N108 |
| — | CURIS INC | 20,752 | $167K | 0.0% | $8.05 | — | COM NEW | 231269200 |
| — | KLUDEIN I ACQUISITION CORP | 16,396 | $165K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 49878L208 |
| — | KADMON HLDGS INC | 42,433 | $164K | 0.0% | $3.86 | — | COM | 48283N106 |
| — | COLOMBIER ACQUISITION CORP | 16,570 | $164K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 19533H207 |
| — | PIMCO INCOME STRATEGY FD | 12,823 | $163K | 0.0% | $12.71 | — | COM | 72201H108 |
| — | ZOSANO PHARMA CORP | 170,596 | $162K | 0.0% | $0.90 | — | COM NEW | 98979H202 |
| MTA | METALLA RTY STREAMING LTD | 18,950 | $162K | 0.0% | $9.71 | 0.0% | COM NEW | 59124U605 |
| — | MY SIZE INC | 105,356 | $162K | 0.0% | $1.54 | — | COM NEW | 62844N208 |
| EDUC | EDUCATIONAL DEV CORP | 12,950 | $161K | 0.0% | $14.78 | 0.0% | COM | 281479105 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 52,912 | $161K | 0.0% | $1161.89 | +0.4% | SHS | G041JN106 |
| — | PRECIPIO INC | 44,208 | $160K | 0.0% | $3.62 | — | COM | 74019L503 |
| NSPR | INSPIREMD INC | 31,877 | $160K | 0.0% | $6.05 | 0.0% | COM | 45779A846 |
| — | ZIMMER ENERGY TRANSITION ACQ | 15,867 | $159K | 0.0% | $10.02 | — | UNIT 06/16/2026 | 989570205 |
| FOLD | AMICUS THERAPEUTICS INC | 16,483 | $159K | 0.0% | $9.76 | 0.0% | COM | 03152W109 |
| — | DIGITAL ALLY INC | 87,923 | $158K | 0.0% | $1.78 | — | COM NEW | 25382P208 |
| — | IMMUNOGEN INC | 23,962 | $158K | 0.0% | $6.59 | — | COM | 45253H101 |
| — | GOLDEN FALCON ACQUISITION CO | 15,393 | $157K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 38102H208 |
| — | GOLDEN STAR RES LTD CDA | 55,400 | $157K | 0.0% | $2.86 | — | COM | 38119T807 |
| — | BTRS HOLDINGS INC | 12,467 | $157K | 0.0% | $14.49 | — | COM CL 1 | 11778X104 |
| — | MIROMATRIX MED INC | 13,467 | $157K | 0.0% | $11.66 | — | COM | 60471P108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 85,031 | $156K | 0.0% | $1.25 | — | COM | 21833P103 |
| — | AETERNA ZENTARIS INC | 178,424 | $156K | 0.0% | $1.11 | — | COM | 007975402 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,443 | $155K | 0.0% | $12.74 | -3.6% | COM | 015857105 |
| — | BIOLASE INC | 220,473 | $154K | 0.0% | $0.70 | — | COM NEW | 090911207 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 15,259 | $154K | 0.0% | $10.09 | — | UNIT 06/03/2026 | G8566R128 |
| MYPS | PLAYSTUDIOS INC | 20,787 | $154K | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 54,131 | $154K | 0.0% | $2.59 | 0.0% | COM | 53566P109 |
| — | OTONOMY INC | 69,154 | $154K | 0.0% | $2.23 | — | COM | 68906L105 |
| — | CASPER SLEEP INC | 18,522 | $153K | 0.0% | $7.62 | — | COM | 147626105 |
| — | TANZANIAN GOLD CORP | 299,418 | $153K | 0.0% | $0.51 | — | COM | 87601A107 |
| — | JACK CREEK INVESTMENT CORP | 15,216 | $153K | 0.0% | $10.06 | — | UNIT 10/01/2023 | G4989X107 |
| — | PIMCO INCOME STRATEGY FD II | 13,908 | $153K | 0.0% | $11.00 | — | COM | 72201J104 |
| — | JAWS HURRICANE ACQUISITN COR | 15,258 | $153K | 0.0% | $10.03 | — | UNIT 06/08/2026 | 47201B202 |
| — | SHARPS COMPLIANCE CORP | 14,770 | $152K | 0.0% | $10.29 | — | COM | 820017101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,949 | $152K | 0.0% | $13.88 | — | COM | 46132H106 |
| — | SYNTHETIC BIOLOGICS INC | 249,898 | $151K | 0.0% | $0.61 | — | COM NEW | 87164U201 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 33,941 | $150K | 0.0% | $4.42 | — | COM | 003009107 |
| — | VOXELJET AG | 11,758 | $150K | 0.0% | $12.76 | — | ADS | 92912L206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,138 | $148K | 0.0% | $8.64 | — | SPONSORED ADR | 15234Q207 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 14,616 | $147K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4771L121 |
| — | POEMA GLOBAL HOLDINGS CORP | 14,532 | $147K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7154B123 |
| — | VPC IMPACT ACQUISITION HLDG | 14,615 | $147K | 0.0% | $10.06 | — | UNIT 03/05/2026 | G9460L100 |
| URG | UR-ENERGY INC | 104,029 | $146K | 0.0% | $1.37 | 0.0% | COM | 91688R108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,864 | $146K | 0.0% | $12.31 | — | COM | 723762100 |
| CNDT | CONDUENT INC | 19,483 | $146K | 0.0% | $7.29 | 0.0% | COM | 206787103 |
| — | COCRYSTAL PHARMA INC | 116,625 | $146K | 0.0% | $1.20 | — | COM | 19188J300 |
| ADV | ADVANTAGE SOLUTIONS INC | 13,453 | $145K | 0.0% | $12.35 | 0.0% | COM CL A | 00791N102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,824 | $145K | 0.0% | $12.02 | 0.0% | COM | 01438T106 |
| — | SIRIUS XM HOLDINGS INC | 22,002 | $144K | 0.0% | $6.54 | — | COM | 82968B103 |
| — | BIT MINING LIMITED | 17,957 | $142K | 0.0% | $7.91 | — | SPON ADR REP A | 055474100 |
| — | QUTOUTIAO INC | 76,331 | $142K | 0.0% | $1.86 | — | ADS REP SHS A | 74915J107 |
| CRK | COMSTOCK RES INC | 21,112 | $141K | 0.0% | $5.16 | +5.8% | COM | 205768302 |
| — | SYNAPTOGENIX INC | 14,259 | $140K | 0.0% | $9.82 | — | COM NEW | 87167T201 |
| — | SHIFTPIXY INC | 59,239 | $140K | 0.0% | $2.33 | — | COM NEW | 82452L203 |
| KT | KT CORP | 10,068 | $140K | 0.0% | $13.91 | — | SPONSORED ADR | 48268K101 |
| — | BORR DRILLING LTD | 172,150 | $140K | 0.0% | $0.85 | — | SHS | G1466R207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,313 | $139K | 0.0% | $5.39 | 0.0% | SHS CLASS -A - | G0457F107 |
| HROW | HARROW HEALTH INC | 14,928 | $139K | 0.0% | $8.53 | 0.0% | COM | 415858109 |
| — | TLG ACQUISITION ONE CORP | 14,034 | $139K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11,932 | $137K | 0.0% | $11.48 | — | COM | 72201C109 |
| UUUU | ENERGY FUELS INC | 22,678 | $137K | 0.0% | $6.14 | 0.0% | COM NEW | 292671708 |
| VKTX | VIKING THERAPEUTICS INC | 22,929 | $137K | 0.0% | $5.94 | 0.0% | COM | 92686J106 |
| — | MEI PHARMA INC | 47,627 | $136K | 0.0% | $2.86 | — | COM NEW | 55279B202 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,322 | $136K | 0.0% | $11.04 | — | COM | 44157R109 |
| — | METEN EDTECHX ED GROUP LTD | 140,137 | $136K | 0.0% | $0.97 | — | ORD SHS | G6055H114 |
| — | ALZAMEND NEURO INC | 15,402 | $135K | 0.0% | $8.77 | — | COM NEW | 02262M308 |
| BBAR | BANCO BBVA ARGENTINA S A | 41,551 | $135K | 0.0% | $3.09 | — | SPONSORED ADS | 058934100 |
| — | ENERGOUS CORP | 46,627 | $134K | 0.0% | $2.87 | — | COM | 29272C103 |
| CRDF | CARDIFF ONCOLOGY INC | 19,925 | $133K | 0.0% | $12.15 | -30.2% | COM | 14147L108 |
| — | GASLOG PARTNERS LP | 35,645 | $132K | 0.0% | $3.70 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BIOCARDIA INC | 33,264 | $132K | 0.0% | $3.97 | — | COM | 09060U507 |
| — | PROSPECTOR CAPITAL CORP | 13,112 | $131K | 0.0% | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| OGBLY | ONION GLOBAL LTD | 30,286 | $131K | 0.0% | $4.33 | — | SPONSORED ADS | 68277G107 |
| — | STAR EQUITY HOLDINGS INC | 42,404 | $131K | 0.0% | $3.09 | — | COM | 85513Q103 |
| — | LIGHTNING EMOTORS INC | 15,606 | $130K | 0.0% | $8.33 | — | COM | 53228T101 |
| — | KERNEL GROUP HOLDINGS INC | 12,677 | $130K | 0.0% | $10.25 | — | UNIT 99/99/9999 | G5259L111 |
| — | MESOBLAST LTD | 17,321 | $130K | 0.0% | $8.21 | — | SPONS ADR | 590717104 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,941 | $129K | 0.0% | $9.92 | — | UNIT 01/20/2026 | 69242M203 |
| — | BNY MELLON STRATEGIC MUN BD | 15,508 | $128K | 0.0% | $8.25 | — | COM | 09662E109 |
| — | TIAN RUIXIANG HLDGS LTD | 20,681 | $128K | 0.0% | $6.19 | — | CL A SHS | G8884K102 |
| EGY | VAALCO ENERGY INC | 39,099 | $127K | 0.0% | $2.26 | 0.0% | COM NEW | 91851C201 |
| — | TPG PACE TECH OPPORTUNITIES | 12,404 | $127K | 0.0% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | GRAN TIERRA ENERGY INC | 170,059 | $126K | 0.0% | $0.70 | — | COM | 38500T101 |
| — | ROCKWELL MED INC | 138,976 | $126K | 0.0% | $0.93 | — | COM | 774374102 |
| GHG | GREENTREE HOSPITALITY GROUP | 11,451 | $126K | 0.0% | $11.00 | — | SPONSORED ADS | 39579V100 |
| — | ENVERIC BIOSCIENCES INC | 52,943 | $126K | 0.0% | $3.14 | — | COM NEW | 29405E109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,541 | $126K | 0.0% | $5.72 | 0.0% | COM | 30041T104 |
| — | MOTIVE CAPITAL CORP | 12,479 | $125K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G6293A129 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,614 | $125K | 0.0% | $8.15 | 0.0% | COM | 75508B104 |
| NMR | NOMURA HLDGS INC | 24,577 | $125K | 0.0% | $5.33 | — | SPONSORED ADR | 65535H208 |
| — | KINTARA THERAPEUTICS INC | 54,728 | $124K | 0.0% | $1.73 | — | COM | 49720K101 |
| — | AMERICAS GOLD AND SILVER COR | 81,800 | $124K | 0.0% | $1.96 | — | COM | 03062D100 |
| — | EJF ACQUISITION CORP | 12,291 | $123K | 0.0% | $10.01 | — | UNIT 03/10/2026 | G2955B117 |
| — | CORNER GROWTH ACQUISITION CO | 12,178 | $123K | 0.0% | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | VIRTUOSO ACQUISITION CORP | 12,392 | $123K | 0.0% | $9.93 | — | COM CL A | 92837J104 |
| — | DRIVE SHACK INC | 36,832 | $122K | 0.0% | $3.31 | — | COM | 262077100 |
| HMY | HARMONY GOLD MINING CO LTD | 32,423 | $121K | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| — | VECTOIQ ACQUISITION CORP II | 11,748 | $121K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| TAIT | TAITRON COMPONENTS INC | 24,188 | $120K | 0.0% | $4.52 | +9.8% | CL A | 874028103 |
| — | ZK INTL GROUP CO LTD | 27,803 | $119K | 0.0% | $4.28 | — | SHS | G9892K100 |
| CPSH | CPS TECHNOLOGIES CORP | 12,406 | $119K | 0.0% | $3.08 | +153.7% | COM | 12619F104 |
| — | COMPANHIA PARANAENSE ENERG C | 20,464 | $118K | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| — | ATOSSA THERAPEUTICS INC | 18,624 | $118K | 0.0% | $0.95 | — | COM | 04962H506 |
| — | POLARITYTE INC | 116,083 | $118K | 0.0% | $0.99 | — | COM | 731094108 |
| — | GORES GUGGENHEIM INC | 12,079 | $118K | 0.0% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | TYME TECHNOLOGIES INC | 92,625 | $117K | 0.0% | $1.73 | — | COM | 90238J103 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 10,165 | $117K | 0.0% | $11.50 | — | UNIT 99/99/9999 | G38245117 |
| — | MDJM LTD | 17,333 | $116K | 0.0% | $6.69 | — | SHS | G59290109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 15,306 | $116K | 0.0% | $6.64 | — | COM | 48661E108 |
| NG | NOVAGOLD RES INC | 14,491 | $116K | 0.0% | $10.03 | -6.1% | COM NEW | 66987E206 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,083 | $116K | 0.0% | $10.47 | — | COM | 92838R105 |
| — | DUDDELL STREET ACQUISITN COR | 11,384 | $115K | 0.0% | $10.10 | — | UNIT 10/21/2025 | G28553124 |
| SJT | SAN JUAN BASIN RTY TR | 22,429 | $115K | 0.0% | $5.13 | — | UNIT BEN INT | 798241105 |
| — | SEVEN OAKS ACQUISITION CORP | 10,948 | $115K | 0.0% | $10.50 | — | UNIT 12/18/2025 | 81787X205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,557 | $115K | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| — | MRC GLOBAL INC | 12,285 | $115K | 0.0% | $9.36 | — | COM | 55345K103 |
| — | BOQII HLDG LTD | 25,461 | $114K | 0.0% | $4.48 | — | SPONSORED ADS | 09950L104 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 85,882 | $113K | 0.0% | $1.32 | — | COM | 093698108 |
| — | ATHENEX INC | 24,499 | $113K | 0.0% | $4.30 | — | COM | 04685N103 |
| — | GOLD STD VENTURES CORP | 202,475 | $113K | 0.0% | $0.63 | — | COM | 380738104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 27,592 | $112K | 0.0% | $1.70 | +95.8% | COM | 03212B103 |
| EQX | EQUINOX GOLD CORP | 15,911 | $111K | 0.0% | $9.24 | -7.5% | COM | 29446Y502 |
| — | QUOTIENT LTD | 30,426 | $111K | 0.0% | $3.65 | — | SHS | G73268107 |
| BWEN | BROADWIND INC | 24,546 | $111K | 0.0% | $4.92 | 0.0% | COM NEW | 11161T207 |
| — | CRUCIBLE ACQUISITION CORP | 11,031 | $111K | 0.0% | $10.06 | — | UNIT 12/26/2025 | 22877P207 |
| — | AURORA MOBILE LTD | 33,788 | $110K | 0.0% | $4.24 | — | ADS | 051857100 |
| — | KL ACQUISITION CORP | 10,832 | $108K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | XPRESSPA GROUP INC | 69,531 | $107K | 0.0% | $1.54 | — | COM | 98420U703 |
| — | CHINA LIBERAL ED HLDGS LTD | 34,603 | $107K | 0.0% | $3.09 | — | ORD | G2161Y109 |
| — | NORTH ATLANTIC ACQUISITN COR | 10,616 | $107K | 0.0% | $10.08 | — | UNIT 10/20/2025 | G66139117 |
| — | VIRPAX PHARMACEUTICALS INC | 23,625 | $107K | 0.0% | $4.53 | — | COM | 928251107 |
| — | WESTERN ASSET HIGH INCOME FD | 14,861 | $107K | 0.0% | $7.20 | — | COM | 95766J102 |
| — | VACCINEX INC | 38,026 | $106K | 0.0% | $2.89 | — | COM | 918640103 |
| SCYX | SCYNEXIS INC | 14,427 | $106K | 0.0% | $7.89 | 0.0% | COM NEW | 811292200 |
| — | THERAPEUTICSMD INC | 88,077 | $105K | 0.0% | $1.21 | — | COM | 88338N107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,818 | $105K | 0.0% | $8.88 | — | REG SHS | L0175J104 |
| — | L F ACQUISITION CORP | 10,164 | $105K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G53702125 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19,369 | $104K | 0.0% | $6.49 | — | COM NEW | 03842K200 |
| — | CREDIT SUISSE ASSET MGMT INC | 29,540 | $104K | 0.0% | $3.37 | — | COM | 224916106 |
| CRMD | CORMEDIX INC | 15,180 | $104K | 0.0% | $7.96 | 0.0% | COM | 21900C308 |
| — | CHINA LIFE INS CO LTD | 10,403 | $104K | 0.0% | $10.41 | — | SPON ADR REP H | 16939P106 |
| — | FINTECH ACQUISITION CORP VI | 10,240 | $103K | 0.0% | $10.06 | — | UNIT 06/24/2026 | 31811H205 |
| — | PINE TECHNOLOGY ACQUISITN CO | 10,368 | $103K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | IZEA WORLDWIDE INC | 40,016 | $102K | 0.0% | $3.77 | — | COM | 46604H105 |
| — | FST TR NEW OPPORT MLP ENE | 17,218 | $102K | 0.0% | $5.92 | — | COM | 33739M100 |
| CLWT | EURO TECH HOLDINGS CO LTD | 29,242 | $101K | 0.0% | $2.91 | 0.0% | SHS NEW | G32030127 |
| VTSI | VIRTRA INC | 13,678 | $101K | 0.0% | $5.89 | 0.0% | COM PAR | 92827K301 |
| — | EDESA BIOTECH INC | 18,938 | $100K | 0.0% | $5.37 | — | COM | 27966L108 |
| — | GLOBALSTAR INC | 55,727 | $99,000 | 0.0% | $1.18 | — | COM | 378973408 |
| HNRG | HALLADOR ENERGY COMPANY | 36,781 | $99,000 | 0.0% | $2.36 | 0.0% | COM | 40609P105 |
| — | REALNETWORKS INC | 42,272 | $98,000 | 0.0% | $3.26 | — | COM NEW | 75605L708 |
| — | CHINA CUST RELATIONS CNTR IN | 15,125 | $98,000 | 0.0% | $6.48 | — | COM | G2118P102 |
| — | GBS INC | 24,897 | $98,000 | 0.0% | $3.94 | — | COM | 36151G105 |
| HFFG | HF FOODS GROUP INC | 18,552 | $98,000 | 0.0% | $6.22 | 0.0% | COM | 40417F109 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,454 | $98,000 | 0.0% | $7.43 | -10.2% | COM | 31447P100 |
| ONCY | ONCOLYTICS BIOTECH INC | 35,425 | $98,000 | 0.0% | $3.06 | 0.0% | COM NEW | 682310875 |
| — | SUMMIT WIRELESS TECH INC | 24,226 | $97,000 | 0.0% | $4.00 | — | COM NEW | 86633R203 |
| — | NUVEEN CR STRATEGIES INCOME | 14,258 | $96,000 | 0.0% | $6.73 | — | COM SHS | 67073D102 |
| — | VBI VACCINES INC CDA | 28,644 | $96,000 | 0.0% | $3.01 | — | COM NEW | 91822J103 |
| — | VASCULAR BIOGENICS LTD | 39,618 | $95,000 | 0.0% | $2.40 | — | COM | M96883109 |
| WT | WISDOMTREE INVTS INC | 15,265 | $95,000 | 0.0% | $6.59 | 0.0% | COM | 97717P104 |
| — | TDH HLDGS INC | 35,714 | $94,000 | 0.0% | $2.59 | — | SHS | G87084102 |
| — | FLEXION THERAPEUTICS INC | 11,379 | $94,000 | 0.0% | $11.21 | — | COM | 33938J106 |
| — | TRXADE HEALTH INC | 21,217 | $94,000 | 0.0% | $4.43 | — | COM NEW | 89846A207 |
| NXE | NEXGEN ENERGY LTD | 22,834 | $94,000 | 0.0% | $4.26 | 0.0% | COM | 65340P106 |
| PRQR | PROQR THRAPEUTICS N V | 13,883 | $94,000 | 0.0% | $6.45 | 0.0% | SHS EURO | N71542109 |
| — | MOGO INC | 11,991 | $94,000 | 0.0% | $7.84 | — | COM | 60800C109 |
| — | MOLECULIN BIOTECH INC | 25,302 | $93,000 | 0.0% | $3.68 | — | COM | 60855D200 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,552 | $91,000 | 0.0% | $6.71 | — | BEN UNIT CTF | 02364V107 |
| — | FARMMI INC | 202,062 | $91,000 | 0.0% | $0.45 | — | SHS | G33277107 |
| — | SOLIGENIX INC | 80,665 | $90,000 | 0.0% | $1.72 | — | COM | 834223307 |
| WDH | WATERDROP INC | 13,837 | $90,000 | 0.0% | $6.50 | — | ADS | 94132V105 |
| NSYS | NORTECH SYS INC | 11,161 | $89,000 | 0.0% | $6.58 | 0.0% | COM | 656553104 |
| — | CHINA ONLINE ED GROUP | 11,241 | $88,000 | 0.0% | $7.83 | — | SPONSORED ADR | 16954L105 |
| — | CONTRAFECT CORP | 19,917 | $88,000 | 0.0% | $4.42 | — | COM NEW | 212326300 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10,420 | $88,000 | 0.0% | $8.45 | — | SPONSORED ADS | 92762J103 |
| — | TITAN MED INC | 51,400 | $88,000 | 0.0% | $1.71 | — | COM NEW | 88830X819 |
| — | TITAN PHARMACEUTICALS INC DE | 33,309 | $87,000 | 0.0% | $2.61 | — | COM NEW | 888314606 |
| APT | ALPHA PRO TECH LTD | 10,014 | $86,000 | 0.0% | $8.72 | 0.0% | COM | 020772109 |
| — | SERVICESOURCE INTL INC | 60,296 | $85,000 | 0.0% | $1.41 | — | COM | 81763U100 |
| — | MMTEC INC | 40,926 | $85,000 | 0.0% | $2.08 | — | SHS | G6181K106 |
| — | PYXIS TANKERS INC | 98,503 | $85,000 | 0.0% | $0.94 | — | COM | Y71726106 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 21,034 | $85,000 | 0.0% | $2.61 | +74.7% | COM | 290734102 |
| — | SPLASH BEVERAGE GROUP INC | 23,120 | $84,000 | 0.0% | $3.63 | — | COM NEW | 84862C203 |
| — | WILLIAMS INDL SVCS GROUP INC | 14,377 | $84,000 | 0.0% | $5.84 | — | COM | 96951A104 |
| — | INFOBIRD CO LTD | 18,039 | $84,000 | 0.0% | $4.66 | — | SHS | G47724102 |
| — | TELIGENT INC NEW | 154,988 | $83,000 | 0.0% | $0.63 | — | COM NEW | 87960W203 |
| ZCMD | ZHONGCHAO INC | 45,130 | $83,000 | 0.0% | $18.06 | 0.0% | CL A | G9897X107 |
| PPTA | PERPETUA RESOURCES CORP | 11,224 | $82,000 | 0.0% | $7.83 | 0.0% | COM | 714266103 |
| — | VIRIOS THERAPEUTICS INC | 13,110 | $82,000 | 0.0% | $6.25 | — | COM | 92829J104 |
| — | BELLEROPHON THERAPEUTICS INC | 16,495 | $80,000 | 0.0% | $4.85 | — | COM NEW | 078771300 |
| — | TIMBER PHARMACEUTICALS INC | 65,879 | $80,000 | 0.0% | $1.21 | — | COM | 887080109 |
| — | BIOCEPT INC | 19,004 | $80,000 | 0.0% | $4.21 | — | COM | 09072V501 |
| RMNI | RIMINI STR INC DEL | 13,017 | $80,000 | 0.0% | $7.31 | 0.0% | COM | 76674Q107 |
| DTST | DATA STORAGE CORP | 13,690 | $80,000 | 0.0% | $3.06 | 0.0% | COM NEW | 23786R201 |
| — | DOCUMENT SEC SYS INC | 44,041 | $79,000 | 0.0% | $3.61 | — | COM NEW | 25614T309 |
| — | AERPIO PHARMACEUTICALS INC | 46,869 | $79,000 | 0.0% | $1.09 | — | COM | 00810B105 |
| — | ADIAL PHARMACEUTICALS INC | 31,038 | $79,000 | 0.0% | $2.55 | — | COM | 00688A106 |
| — | OBSEVA SA | 25,964 | $79,000 | 0.0% | $3.04 | — | COM | H5861P103 |
| — | ATIF HOLDINGS LIMITED | 87,514 | $78,000 | 0.0% | $0.89 | — | SHS | G0602B100 |
| USIO | USIO INC | 12,194 | $78,000 | 0.0% | $6.24 | 0.0% | COM | 917313108 |
| — | SENESTECH INC | 47,624 | $77,000 | 0.0% | $1.66 | — | COM NEW | 81720R208 |
| — | VYANT BIO INC | 20,504 | $77,000 | 0.0% | $4.64 | — | COM | 92942V109 |
| — | CBDMD INC | 26,464 | $77,000 | 0.0% | $2.91 | — | COM | 12482W101 |
| — | GENIUS BRANDS INTL INC | 41,071 | $76,000 | 0.0% | $1.78 | — | COM | 37229T301 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,295 | $76,000 | 0.0% | $5.16 | 0.0% | COM | 14888U101 |
| — | METACRINE INC | 19,671 | $75,000 | 0.0% | $3.81 | — | COM | 59101E103 |
| — | MECHEL PAO | 36,628 | $74,000 | 0.0% | $2.02 | — | SPONSORED ADR NE | 583840608 |
| — | PALISADE BIO INC | 18,200 | $74,000 | 0.0% | $4.07 | — | COM | 696389105 |
| — | AZURRX BIOPHARMA INC | 89,846 | $74,000 | 0.0% | $1.27 | — | COM | 05502L105 |
| — | BIO-KEY INTL INC | 19,529 | $74,000 | 0.0% | $3.79 | — | COM NEW | 09060C408 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,521 | $74,000 | 0.0% | $3.99 | 0.0% | COM | 03843E104 |
| GGB | GERDAU SA | 12,422 | $73,000 | 0.0% | $5.23 | — | SPON ADR REP PFD | 373737105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 15,658 | $73,000 | 0.0% | $3.06 | 0.0% | COM NEW | 723836300 |
| — | SONIM TECHNOLOGIES INC | 131,468 | $73,000 | 0.0% | $0.61 | — | COM | 83548F101 |
| — | AUDACY INC | 16,719 | $72,000 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | ITERIS INC NEW | 10,623 | $71,000 | 0.0% | $6.68 | — | COM | 46564T107 |
| — | MOSYS INC | 11,302 | $71,000 | 0.0% | $6.28 | — | COM | 619718307 |
| UEC | URANIUM ENERGY CORP | 26,814 | $71,000 | 0.0% | $1.59 | +89.8% | COM | 916896103 |
| NEXT | NEXTDECADE CORP | 16,862 | $70,000 | 0.0% | $2.82 | 0.0% | COM | 65342K105 |
| — | HISTOGEN INC | 63,471 | $69,000 | 0.0% | $1.09 | — | COM | 43358Y103 |
| — | GROVE INC | 11,199 | $69,000 | 0.0% | $6.16 | — | COM | 39959A106 |
| — | CITIUS PHARMACEUTICALS INC | 19,713 | $69,000 | 0.0% | $3.50 | — | COM NEW | 17322U207 |
| — | NEXTIER OILFIELD SOLUTIONS | 14,555 | $69,000 | 0.0% | $4.74 | — | COM | 65290C105 |
| BLIN | BRIDGELINE DIGITAL INC | 15,868 | $68,000 | 0.0% | $2.64 | 0.0% | COM | 10807Q700 |
| AP | AMPCO-PITTSBURG CORP | 11,146 | $68,000 | 0.0% | $6.78 | 0.0% | COM | 032037103 |
| — | BELLUS HEALTH INC NEW | 21,793 | $68,000 | 0.0% | $3.79 | — | COM NEW | 07987C204 |
| JWEL | JOWELL GLOBAL LTD | 10,244 | $66,000 | 0.0% | $117.43 | 0.0% | SHS | G5194C101 |
| — | AVENUE THERAPEUTICS INC | 26,373 | $66,000 | 0.0% | $2.50 | — | COM NEW | 05360L205 |
| — | WILHELMINA INTL INC | 13,179 | $66,000 | 0.0% | $5.01 | — | COM NEW | 968235200 |
| — | GALECTO INC | 12,867 | $65,000 | 0.0% | $5.05 | — | COM | 36322Q107 |
| FSP | FRANKLIN STR PPTYS CORP | 12,332 | $65,000 | 0.0% | $5.27 | — | COM | 35471R106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,960 | $65,000 | 0.0% | $3.03 | 0.0% | SHS | G6891L105 |
| — | GOLDEN MINERALS CO | 103,407 | $64,000 | 0.0% | $0.65 | — | COM | 381119106 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,209 | $64,000 | 0.0% | $5.24 | — | COM | 00848K101 |
| — | REGULUS THERAPEUTICS INC | 79,193 | $64,000 | 0.0% | $0.81 | — | COM NEW | 75915K200 |
| — | GROM SOCIAL ENTERPRISES INC | 17,874 | $63,000 | 0.0% | $3.52 | — | COM NEW | 39878L308 |
| XNET | XUNLEI LTD | 13,738 | $63,000 | 0.0% | $4.59 | — | SPONSORED ADR | 98419E108 |
| — | XINYUAN REAL ESTATE CO LTD | 23,961 | $63,000 | 0.0% | $2.63 | — | SPONS ADR | 98417P105 |
| — | HOUSTON AMERN ENERGY CORP | 24,802 | $62,000 | 0.0% | $2.50 | — | COM | 44183U209 |
| VGZ | VISTA GOLD CORP | 50,145 | $62,000 | 0.0% | $1.15 | 0.0% | COM NEW | 927926303 |
| — | CUENTAS INC | 10,001 | $62,000 | 0.0% | $6.20 | — | COM NEW | 229794201 |
| — | AG MTG INVT TR INC | 14,225 | $61,000 | 0.0% | $4.29 | — | COM | 001228105 |
| — | PHIO PHARMACEUTICALS CORP | 27,110 | $61,000 | 0.0% | $2.51 | — | COM NEW | 71880W303 |
| — | LION GROUP HOLDING LTD | 29,329 | $61,000 | 0.0% | $3.30 | — | ADS | 53620U102 |
| ELSE | ELECTRO-SENSORS INC | 12,535 | $61,000 | 0.0% | $4.60 | 0.0% | COM | 285233102 |
| — | VIRNETX HLDG CORP | 14,279 | $61,000 | 0.0% | $5.30 | — | COM | 92823T108 |
| XTNT | XTANT MED HLDGS INC | 36,613 | $60,000 | 0.0% | $1.78 | 0.0% | COM NEW | 98420P308 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 23,817 | $60,000 | 0.0% | $2.64 | 0.0% | COM CL A | 532257805 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,646 | $59,000 | 0.0% | $3.25 | — | COM | 01167P101 |
| AAUAF | ALMADEN MINERALS LTD | 117,191 | $59,000 | 0.0% | $0.53 | 0.0% | COM CL B | 020283305 |
| — | FLUENT INC | 20,143 | $59,000 | 0.0% | $2.93 | — | COM | 34380C102 |
| — | CELLECTAR BIOSCIENCES INC | 49,780 | $59,000 | 0.0% | $1.19 | — | COM PAR | 15117F500 |
| — | NANTHEALTH INC | 25,253 | $59,000 | 0.0% | $2.34 | — | COM | 630104107 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 14,185 | $58,000 | 0.0% | $5.29 | 0.0% | COM NEW | 83086L205 |
| — | BOQI INTL MED INC | 43,622 | $58,000 | 0.0% | $1.33 | — | COM | 099501108 |
| — | INTEGRA RES CORP | 19,816 | $58,000 | 0.0% | $3.76 | — | COM NEW | 45826T301 |
| — | GREENSKY INC | 10,210 | $57,000 | 0.0% | $5.58 | — | CL A | 39572G100 |
| — | T2 BIOSYSTEMS INC | 48,284 | $57,000 | 0.0% | $1.24 | — | COM | 89853L104 |
| — | EROS STX GLOBAL CORPORATION | 36,981 | $57,000 | 0.0% | $1.94 | — | SHS NEW | G3788M114 |
| — | TROIKA MEDIA GROUP INC | 19,911 | $57,000 | 0.0% | $2.86 | — | COM | 89689F305 |
| — | NUWELLIS INC | 13,658 | $57,000 | 0.0% | $4.17 | — | COM | 67113Y108 |
| — | UCOMMUNE INTERNATIONAL LTD | 25,146 | $56,000 | 0.0% | $2.23 | — | COM | G9449A100 |
| — | UWM HOLDINGS CORPORATION | 31,551 | $56,000 | 0.0% | $1.79 | — | *W EXP 01/21/202 | 91823B117 |
| — | SIGMATRON INTL INC | 11,117 | $56,000 | 0.0% | $5.04 | — | COM | 82661L101 |
| — | GUARDION HEALTH SCIENCES INC | 31,408 | $55,000 | 0.0% | $1.75 | — | COM | 40145Q401 |
| — | OPTINOSE INC | 17,689 | $55,000 | 0.0% | $3.11 | — | COM | 68404V100 |
| — | NANOVIBRONIX INC | 65,046 | $55,000 | 0.0% | $0.94 | — | COM | 63008J108 |
| — | CANO HEALTH INC | 14,857 | $55,000 | 0.0% | $3.70 | — | *W EXP 06/03/202 | 13781Y111 |
| SB | SAFE BULKERS INC | 13,710 | $55,000 | 0.0% | $3.50 | 0.0% | COM | Y7388L103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,932 | $54,000 | 0.0% | $3.62 | — | COM | 87157B103 |
| — | AQUA METALS INC | 17,904 | $54,000 | 0.0% | $3.02 | — | COM | 03837J101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 24,813 | $54,000 | 0.0% | $2.18 | — | *W EXP 10/30/202 | 84918M114 |
| DSWL | DESWELL INDS INC | 11,046 | $53,000 | 0.0% | $2.99 | 0.0% | COM | 250639101 |
| — | LIMINAL BIOSCIENCES INC | 13,524 | $53,000 | 0.0% | $7.09 | — | COM | 53272L103 |
| — | PENNSYLVANIA REAL ESTATE INV | 20,599 | $51,000 | 0.0% | $1.00 | — | SH BEN INT | 709102107 |
| — | NABRIVA THERAPEUTICS PLC | 37,915 | $51,000 | 0.0% | $2.04 | — | SHS | G63637113 |
| KIQSF | KELSO TECHNOLOGIES INC | 74,292 | $51,000 | 0.0% | $0.74 | 0.0% | COM NEW | 48826D201 |
| — | ATHERSYS INC NEW | 34,625 | $50,000 | 0.0% | $1.44 | — | COM | 04744L106 |
| — | EVOLVE TRANSITION INFRASTRU | 55,801 | $49,000 | 0.0% | $0.93 | — | COM UNITS REP B | 30053M104 |
| — | PHOENIX NEW MEDIA LTD | 31,648 | $49,000 | 0.0% | $1.36 | — | SPONSORED ADS | 71910C103 |
| — | ACORDA THERAPEUTICS INC | 10,119 | $48,000 | 0.0% | $4.74 | — | COM NEW | 00484M601 |
| — | XERIS PHARMACEUTICALS INC | 11,820 | $48,000 | 0.0% | $4.06 | — | COM | 98422L107 |
| — | DURECT CORP | 28,680 | $47,000 | 0.0% | $1.81 | — | COM | 266605104 |
| — | BIOLINERX LTD | 16,578 | $47,000 | 0.0% | $2.84 | — | SPONSORED ADS | 09071M205 |
| — | TRICIDA INC | 10,925 | $47,000 | 0.0% | $4.30 | — | COM | 89610F101 |
| — | OPGEN INC | 20,705 | $47,000 | 0.0% | $2.51 | — | COM | 68373L307 |
| MSN | EMERSON RADIO CORP | 38,881 | $46,000 | 0.0% | $1.19 | 0.0% | COM NEW | 291087203 |
| — | ORAGENICS INC | 65,456 | $46,000 | 0.0% | $0.66 | — | COM PAR | 684023302 |
| — | TPG PACE BEN FIN CORP | 13,883 | $46,000 | 0.0% | $3.31 | — | *W EXP 10/09/202 | G8990D117 |
| — | PETROS PHARMACEUTICALS INC | 14,364 | $45,000 | 0.0% | $3.13 | — | COM | 71678J100 |
| — | IMV INC | 20,604 | $45,000 | 0.0% | $2.18 | — | COM | 44974L103 |
| ASM | AVINO SILVER GOLD MINES LT | 38,801 | $45,000 | 0.0% | $1.27 | 0.0% | COM | 053906103 |
| — | DATASEA INC | 17,881 | $45,000 | 0.0% | $3.13 | — | COM NEW | 238116206 |
| — | KBS FASHION GROUP LTD | 11,937 | $45,000 | 0.0% | $3.29 | — | COM NEW | Y46002203 |
| — | SIERRA METALS INC | 14,685 | $44,000 | 0.0% | $3.31 | — | COM | 82639W106 |
| — | NEUROMETRIX INC | 12,511 | $43,000 | 0.0% | $3.44 | — | COM | 641255807 |
| — | CHINA PHARMA HLDGS INC | 58,693 | $42,000 | 0.0% | $0.51 | — | COM | 16941T104 |
| MDIA | MEDIACO HLDG INC | 11,775 | $42,000 | 0.0% | $3.41 | 0.0% | CL A | 58450D104 |
| — | CNS PHARMACEUTICALS INC | 20,745 | $41,000 | 0.0% | $2.40 | — | COM | 18978H102 |
| — | ENERGY FOCUS INC | 10,212 | $41,000 | 0.0% | $4.01 | — | COM | 29268T409 |
| — | GREAT PANTHER MNG LTD | 65,937 | $41,000 | 0.0% | $0.62 | — | COM | 39115V101 |
| — | Q K INTL GROUP LTD | 29,214 | $41,000 | 0.0% | $1.40 | — | SPONSORED ADS | 74738J102 |
| — | RELIANCE GLOBAL GROUP INC | 11,629 | $41,000 | 0.0% | $3.53 | — | COM NEW | 75946W207 |
| — | THERMOGENESIS HLDGS INC | 15,305 | $41,000 | 0.0% | $2.68 | — | COM | 88362L100 |
| — | BAOSHENG MEDIA GROUP HLDNG L | 11,996 | $41,000 | 0.0% | $3.42 | — | SHS | G08908108 |
| — | 36KR HOLDINGS INC | 16,242 | $40,000 | 0.0% | $2.46 | — | SPONSORED ADS | 88429K103 |
| — | OBLONG INC | 11,650 | $40,000 | 0.0% | $3.43 | — | COM | 674434105 |
| — | ONESMART INTL ED GROUP LTD | 32,151 | $40,000 | 0.0% | $1.24 | — | SPONSORED ADS | 68276W103 |
| — | TEEKAY CORPORATION | 10,432 | $39,000 | 0.0% | $3.74 | — | COM | Y8564W103 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 12,162 | $39,000 | 0.0% | $3.21 | — | COM | 41150T108 |
| RCAT | RED CAT HLDGS INC | 14,466 | $38,000 | 0.0% | $3.37 | 0.0% | COM | 75644T100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 15,625 | $37,000 | 0.0% | $2.41 | 0.0% | COM NEW | 372427401 |
| — | ATLAS CREST INVT CORP | 24,062 | $37,000 | 0.0% | $1.54 | — | *W EXP 01/30/202 | 049284110 |
| NEWA | NEWATER TECHNOLOGY INC | 11,071 | $37,000 | 0.0% | $3.34 | — | SHS | G64335105 |
| — | AVALON GLOBOCARE CORP | 37,555 | $37,000 | 0.0% | $0.99 | — | COM | 05344R104 |
| NGL | NGL ENERGY PARTNERS LP | 15,330 | $36,000 | 0.0% | $2.17 | — | COM UNIT REPST | 62913M107 |
| — | ONCOSEC MED INC | 12,649 | $36,000 | 0.0% | $2.85 | — | COM | 68234L306 |
| — | MINERVA NEUROSCIENCES INC | 15,389 | $36,000 | 0.0% | $2.34 | — | COM | 603380106 |
| — | MIDATECH PHARMA PLC | 16,735 | $35,000 | 0.0% | $1.88 | — | SPONSORED ADS | 59564R302 |
| — | OUTLOOK THERAPEUTICS INC | 14,146 | $35,000 | 0.0% | $1.19 | — | COM NEW | 69012T206 |
| GGEI | CHINA HGS REAL ESTATE INC | 16,690 | $35,000 | 0.0% | $2.10 | 0.0% | COM NEW | 16948W209 |
| TOUR | TUNIU CORP | 14,415 | $34,000 | 0.0% | $2.31 | — | SPONSORED ADS A | 89977P106 |
| — | PAINREFORM LTD | 11,803 | $33,000 | 0.0% | $2.80 | — | SHS | M77798102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 44,843 | $33,000 | 0.0% | $1.00 | — | COM | 46186M506 |
| RENO | BIOHITECH GLOBAL INC | 21,783 | $32,000 | 0.0% | $1.80 | -21.0% | COM | 09074B107 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,634 | $31,000 | 0.0% | $2.04 | — | COM | 86323X106 |
| — | STONEMOR INC | 11,713 | $31,000 | 0.0% | $1.90 | — | COM | 86184W106 |
| — | CELSION CORP | 23,341 | $30,000 | 0.0% | $1.38 | — | COM PAR NEW | 15117N503 |
| — | YUNJI INC | 17,001 | $30,000 | 0.0% | $1.85 | — | ADS RP CL A | 98873N107 |
| — | FSD PHARMA INC | 16,767 | $29,000 | 0.0% | $1.73 | — | CL B SUB VTG | 35954B206 |
| PZG | PARAMOUNT GOLD NEV CORP | 29,959 | $29,000 | 0.0% | $1.04 | 0.0% | COM | 69924M109 |
| SVRA | SAVARA INC | 16,709 | $28,000 | 0.0% | $1.80 | 0.0% | COM | 805111101 |
| — | ARTELO BIOSCIENCES INC | 22,594 | $27,000 | 0.0% | $1.63 | — | COM NEW | 04301G201 |
| SHPSQ | GALILEO ACQUISITION CORP | 23,438 | $27,000 | 0.0% | $1.15 | — | *W EXP 10/31/202 | G3770A110 |
| — | SEVEN OAKS ACQUISITION CORP | 24,074 | $27,000 | 0.0% | $1.12 | — | *W EXP 12/22/202 | 81787X114 |
| — | GABELLI EQUITY TR INC | 219,829 | $26,000 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| — | MOTUS GI HLDGS INC | 24,835 | $26,000 | 0.0% | $1.21 | — | COM | 62014P108 |
| — | ISORAY INC | 31,549 | $25,000 | 0.0% | $0.50 | — | COM | 46489V104 |
| BGI | BIRKS GROUP INC | 10,839 | $25,000 | 0.0% | $0.80 | +213.7% | CL A COM | 09088U109 |
| — | MUSCLE MAKER INC | 16,975 | $24,000 | 0.0% | $1.41 | — | COM | 627333107 |
| — | LIGHTNING EMOTORS INC | 14,748 | $24,000 | 0.0% | $1.63 | — | *W EXP 08/18/202 | 53228T119 |
| — | BROADSTONE ACQUISITION CORP | 19,809 | $24,000 | 0.0% | $1.21 | — | *W EXP 09/15/202 | G1739V126 |
| — | LIVEVOX HOLDING INC | 17,695 | $24,000 | 0.0% | $1.36 | — | *W EXP 06/18/202 | 53838L118 |
| — | MARRONE BIO INNOVATIONS INC | 14,434 | $24,000 | 0.0% | $1.64 | — | COM | 57165B106 |
| — | ABEONA THERAPEUTICS INC | 14,156 | $22,000 | 0.0% | $1.39 | — | COM | 00289Y107 |
| — | OSPREY TECHNLGY AQUISTION CO | 12,112 | $21,000 | 0.0% | $1.73 | — | *W EXP 10/30/202 | 68839R120 |
| — | NEW BEGINNINGS ACQUISITION C | 17,316 | $20,000 | 0.0% | $0.89 | — | *W EXP 11/01/202 | 64222H118 |
| ORGNW | ORIGIN MATERIALS INC | 10,504 | $20,000 | 0.0% | $1.90 | — | *W EXP 06/24/202 | 68622D114 |
| — | PROFESSIONAL DVRSTY NTWORK I | 12,411 | $20,000 | 0.0% | $2.37 | — | COM NEW | 74312Y202 |
| — | PULMATRIX INC | 19,064 | $20,000 | 0.0% | $1.05 | — | COM NEW | 74584P202 |
| — | TWC TECH HLDGS II CORP | 11,499 | $20,000 | 0.0% | $1.74 | — | *W EXP 09/15/202 | 90117G113 |
| UAMY | UNITED STATES ANTIMONY CORP | 19,637 | $19,000 | 0.0% | $0.93 | 0.0% | COM | 911549103 |
| — | AMPIO PHARMACEUTICALS INC | 11,151 | $19,000 | 0.0% | $1.70 | — | COM | 03209T109 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 11,571 | $19,000 | 0.0% | $1.64 | — | *W EXP 02/03/202 | 00788A113 |
| — | BRIACELL THERAPEUTICS CORP | 10,445 | $19,000 | 0.0% | $1.82 | — | *W EXP 02/24/202 | 10778Y112 |
| — | REEDS INC | 16,312 | $17,000 | 0.0% | $1.04 | — | COM | 758338107 |
| — | AGILE THERAPEUTICS INC | 13,000 | $17,000 | 0.0% | $1.31 | — | COM | 00847L100 |
| — | BLACKROCK SCIENCE TECHNOLO | 25,739 | $17,000 | 0.0% | $0.66 | — | RIGHT 07/14/2021 | 09258G112 |
| — | GIGCAPITAL4 INC | 13,688 | $16,000 | 0.0% | $1.17 | — | *W EXP 02/08/202 | 37518G119 |
| — | BAUDAX BIO INC | 19,109 | $15,000 | 0.0% | $0.78 | — | COM | 07160F107 |
| — | CC NEUBERGER PRIN HLDGS II | 10,233 | $14,000 | 0.0% | $1.37 | — | *W EXP 07/29/202 | G3166T111 |
| — | PROFIRE ENERGY INC | 12,483 | $14,000 | 0.0% | $1.10 | — | COM | 74316X101 |
| CRESW | CRESUD S A C I F Y A | 36,942 | $13,000 | 0.0% | $0.35 | — | *W EXP 03/08/202 | P3311R259 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 16,909 | $12,000 | 0.0% | $1.04 | — | *W EXP 05/25/202 | 106762115 |
| — | SEAPORT GLOBAL ACQUISITN COR | 13,390 | $12,000 | 0.0% | $0.90 | — | *W EXP 12/15/202 | 812227114 |
| — | AVANTI ACQUISITION CORP | 11,834 | $12,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G0682V125 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 12,982 | $11,000 | 0.0% | $0.85 | — | *W EXP 08/31/202 | 693486110 |
| — | CHINA JO-JO DRUGSTORES INC | 11,893 | $11,000 | 0.0% | $1.10 | — | COM NEW | 16949A206 |
| — | PTK ACQUISITION CORP | 16,381 | $9,000 | 0.0% | $0.55 | — | *W EXP 12/12/202 | 69375F116 |
| — | HYCROFT MINING HOLDING CORP | 18,184 | $9,000 | 0.0% | $0.49 | — | *W EXP 10/12/202 | 44862P125 |
| — | INSPIREMD INC | 48,129 | $9,000 | 0.0% | $0.11 | — | *W EXP 03/14/202 | 45779A135 |
| — | NOVABAY PHARMACEUTICALS INC | 12,744 | $9,000 | 0.0% | $0.72 | — | COM NEW | 66987P201 |
| — | BLUE WTR ACQUISITION CORP | 11,077 | $8,000 | 0.0% | $0.72 | — | *W EXP 08/31/202 | 09607T112 |
| — | VENUS ACQUISITION CORPORATIO | 11,505 | $7,000 | 0.0% | $0.61 | — | RIGHT 02/01/2022 | G9420F128 |
| — | EAST STONE ACQUISITION CORP | 16,383 | $5,000 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G2911D116 |
| — | GLRY STR NW MDIA GRUP HLDG L | 32,720 | $5,000 | 0.0% | $0.15 | — | *W EXP 02/13/202 | G39973113 |
| — | ONCONOVA THERAPEUTICS INC | 27,719 | $5,000 | 0.0% | $0.18 | — | *W EXP 07/11/202 | 68232V116 |
| — | INSPIREMD INC | 19,402 | $4,000 | 0.0% | $0.18 | — | *W EXP 07/07/202 | 45779A127 |
| — | CEMTREX INC | 26,781 | $3,000 | 0.0% | $0.17 | — | *W EXP 12/02/202 | 15130G113 |