Location: New York, NY
CIK: 0001533964 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF TR | 100,813 | $47.88M | 4.9% | $429.14 | — | TR UNIT | 78462F103 |
| — | GREENSKY INC | 3,684,035 | $41.85M | 4.3% | $11.36 | — | CL A | 39572G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,573 | $17.51M | 1.8% | $249.42 | +14.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 29,347 | $12.81M | 1.3% | $436.57 | — | S P 500 ETF SHS | 922908363 |
| RBLX | ROBLOX CORP | 93,495 | $9.645M | 1.0% | $93.97 | +3.4% | CL A | 771049103 |
| XYZ | BLOCK INC | 58,781 | $9.494M | 1.0% | $224.85 | -3.6% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 91,588 | $9.475M | 1.0% | $104.40 | -2.3% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 95,209 | $8.869M | 0.9% | $75.18 | +1.5% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 41,089 | $8.4M | 0.9% | $204.43 | — | SBI CONS DISCR | 81369Y407 |
| — | VIACOMCBS INC | 268,450 | $8.102M | 0.8% | $30.18 | — | CL B | 92556H206 |
| DOCU | DOCUSIGN INC | 53,181 | $8.1M | 0.8% | $229.21 | -0.5% | COM | 256163106 |
| F | FORD MTR CO DEL | 362,567 | $7.531M | 0.8% | $14.00 | 0.0% | COM | 345370860 |
| SE | SEA LTD | 33,077 | $7.4M | 0.8% | $246.91 | — | SPONSORD ADS | 81141R100 |
| ENPH | ENPHASE ENERGY INC | 40,161 | $7.347M | 0.8% | $192.46 | +8.4% | COM | 29355A107 |
| COIN | COINBASE GLOBAL INC | 28,077 | $7.086M | 0.7% | $274.61 | +5.9% | COM CL A | 19260Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 338,150 | $7.013M | 0.7% | $23.91 | 0.0% | SHS | G66721104 |
| XLB | SELECT SECTOR SPDR TR | 74,004 | $6.706M | 0.7% | $90.62 | — | SBI MATERIALS | 81369Y100 |
| CROX | CROCS INC | 50,674 | $6.497M | 0.7% | $152.91 | +0.7% | COM | 227046109 |
| JD | JD.COM INC | 91,004 | $6.377M | 0.7% | $70.07 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 23,664 | $6.014M | 0.6% | $275.24 | +0.9% | COM | 79466L302 |
| — | BRYN MAWR BK CORP | 129,759 | $5.84M | 0.6% | $45.06 | — | COM | 117665109 |
| NET | CLOUDFLARE INC | 42,581 | $5.599M | 0.6% | $122.37 | +36.9% | CL A COM | 18915M107 |
| — | DRAFTKINGS INC | 197,891 | $5.436M | 0.6% | $44.07 | — | COM CL A | 26142R104 |
| XLC | SELECT SECTOR SPDR TR | 65,628 | $5.098M | 0.5% | $78.80 | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 23,479 | $4.896M | 0.5% | $185.11 | -0.0% | COM | 438516106 |
| — | BLACKROCK INC | 5,231 | $4.789M | 0.5% | $866.19 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC | 54,562 | $4.774M | 0.5% | $73.44 | 0.0% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 39,806 | $4.729M | 0.5% | $118.80 | — | SPONSORED ADS | 01609W102 |
| — | WORLD GOLD TR | 256,362 | $4.661M | 0.5% | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| ET | ENERGY TRANSFER L P | 562,651 | $4.631M | 0.5% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 35,673 | $4.616M | 0.5% | $84.19 | +37.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 87,938 | $4.569M | 0.5% | $41.79 | -3.3% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 33,118 | $4.521M | 0.5% | $109.87 | 0.0% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,870 | $4.463M | 0.5% | $627.24 | -0.3% | COM | 00724F101 |
| TGT | TARGET CORP | 19,075 | $4.415M | 0.5% | $214.19 | 0.0% | COM | 87612E106 |
| BILI | BILIBILI INC | 95,028 | $4.409M | 0.5% | $49.25 | — | SPONS ADS REP Z | 090040106 |
| INTC | INTEL CORP | 84,069 | $4.33M | 0.4% | $50.48 | -6.3% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,755 | $4.306M | 0.4% | $144.41 | -1.7% | COM | 83088M102 |
| TDOC | TELADOC HEALTH INC | 45,696 | $4.196M | 0.4% | $130.60 | -8.5% | COM | 87918A105 |
| LLY | LILLY ELI CO | 15,139 | $4.182M | 0.4% | $242.55 | +0.5% | COM | 532457108 |
| — | QUIDEL CORP | 30,571 | $4.127M | 0.4% | $135.60 | — | COM | 74838J101 |
| RH | RH | 7,696 | $4.125M | 0.4% | $615.20 | 0.0% | COM | 74967X103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 225,586 | $4.101M | 0.4% | $18.18 | — | UNIT | 38150K103 |
| ENTG | ENTEGRIS INC | 29,287 | $4.059M | 0.4% | $137.46 | 0.0% | COM | 29362U104 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,688 | $3.826M | 0.4% | $237.31 | +2.7% | CL A | 22788C105 |
| FXE | INVESCO CURRENCYSHARES EURO | 35,255 | $3.729M | 0.4% | $105.77 | — | EURO SHS | 46138K103 |
| CTAS | CINTAS CORP | 8,409 | $3.727M | 0.4% | $102.73 | +1.0% | COM | 172908105 |
| AMZN | AMAZON COM INC | 1,112 | $3.708M | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,866 | $3.654M | 0.4% | $255.08 | +22.9% | COM | 594918104 |
| DXCM | DEXCOM INC | 6,728 | $3.613M | 0.4% | $143.69 | 0.0% | COM | 252131107 |
| PLUG | PLUG POWER INC | 125,731 | $3.549M | 0.4% | $31.68 | +9.2% | COM NEW | 72919P202 |
| TTD | THE TRADE DESK INC | 38,567 | $3.534M | 0.4% | $84.86 | +3.2% | COM CL A | 88339J105 |
| — | DIREXION SHS ETF TR | 131,725 | $3.391M | 0.3% | $20.43 | — | DAILY S P BIOTEC | 25460G716 |
| KMI | KINDER MORGAN INC DEL | 213,403 | $3.385M | 0.3% | $13.20 | 0.0% | COM | 49456B101 |
| — | CF ACQUISITION CORP VI | 309,312 | $3.35M | 0.3% | $10.83 | — | COM CL A | 12521J103 |
| HUBS | HUBSPOT INC | 5,013 | $3.304M | 0.3% | $562.21 | +34.6% | COM | 443573100 |
| ORCL | ORACLE CORP | 37,232 | $3.247M | 0.3% | $88.90 | 0.0% | COM | 68389X105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 90,161 | $3.24M | 0.3% | $34.93 | 0.0% | COM | 90984P303 |
| PLD | PROLOGIS INC. | 19,023 | $3.203M | 0.3% | $127.06 | +3.9% | COM | 74340W103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 142,175 | $3.185M | 0.3% | $21.75 | — | PHYSCL SILVR SHS | 003264108 |
| XLK | SELECT SECTOR SPDR TR | 18,022 | $3.133M | 0.3% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| DHI | D R HORTON INC | 28,614 | $3.103M | 0.3% | $92.30 | 0.0% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 5,398 | $3.064M | 0.3% | $488.10 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,057 | $3.059M | 0.3% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| BBWI | BATH BODY WORKS INC | 42,818 | $2.988M | 0.3% | $63.95 | 0.0% | COM | 070830104 |
| XLV | SELECT SECTOR SPDR TR | 21,135 | $2.978M | 0.3% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| VEEV | VEEVA SYS INC | 11,249 | $2.874M | 0.3% | $290.73 | 0.0% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,591 | $2.867M | 0.3% | $235.14 | 0.0% | CL A | 98980L101 |
| — | ARISTA NETWORKS INC | 19,587 | $2.816M | 0.3% | $150.57 | — | COM | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151,843 | $2.765M | 0.3% | $24.23 | -8.9% | CL A | 69608A108 |
| BIDU | BAIDU INC | 18,221 | $2.711M | 0.3% | $148.78 | — | SPON ADR REP A | 056752108 |
| QS | QUANTUMSCAPE CORP | 121,310 | $2.692M | 0.3% | $25.21 | +8.7% | COM CL A | 74767V109 |
| — | DIREXION SHS ETF TR | 164,334 | $2.692M | 0.3% | $16.38 | — | DLY S P500 BR 3X | 25460E265 |
| U | UNITY SOFTWARE INC | 18,757 | $2.682M | 0.3% | $118.38 | +29.1% | COM | 91332U101 |
| — | DIREXION SHS ETF TR | 781,967 | $2.674M | 0.3% | $4.19 | — | DLY SEMICNDTR BR | 25460G690 |
| MS | MORGAN STANLEY | 27,200 | $2.67M | 0.3% | $85.97 | +0.9% | COM NEW | 617446448 |
| — | TWITTER INC | 60,350 | $2.608M | 0.3% | $44.37 | — | COM | 90184L102 |
| CAR | AVIS BUDGET GROUP | 12,570 | $2.607M | 0.3% | $83.74 | +151.5% | COM | 053774105 |
| RUN | SUNRUN INC | 75,641 | $2.594M | 0.3% | $46.80 | 0.0% | COM | 86771W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,862 | $2.577M | 0.3% | $557.84 | +10.7% | COM | 883556102 |
| C | CITIGROUP INC | 42,057 | $2.54M | 0.3% | $57.09 | +0.2% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,711 | $2.497M | 0.3% | $203.52 | 0.0% | COM | 502431109 |
| MRSH | MARSH MCLENNAN COS INC | 14,312 | $2.488M | 0.3% | $153.63 | +1.7% | COM | 571748102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 311,714 | $2.438M | 0.2% | $8.12 | — | COM | 035710409 |
| DE | DEERE CO | 7,023 | $2.408M | 0.2% | $339.31 | -3.2% | COM | 244199105 |
| PSX | PHILLIPS 66 | 32,493 | $2.354M | 0.2% | $64.72 | 0.0% | COM | 718546104 |
| CALX | CALIX INC | 29,105 | $2.328M | 0.2% | $65.29 | 0.0% | COM | 13100M509 |
| T | AT T INC | 93,556 | $2.301M | 0.2% | $16.24 | -9.7% | COM | 00206R102 |
| UPST | UPSTART HLDGS INC | 15,176 | $2.296M | 0.2% | $229.35 | +8.9% | COM | 91680M107 |
| SOXL | DIREXION SHS ETF TR | 33,099 | $2.251M | 0.2% | $68.01 | — | DLY SCOND 3XBU | 25459W458 |
| ABBV | ABBVIE INC | 16,586 | $2.246M | 0.2% | $97.88 | +3.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 12,635 | $2.244M | 0.2% | $154.71 | 0.0% | COM | 037833100 |
| — | DIREXION SHS ETF TR | 414,503 | $2.23M | 0.2% | $5.89 | — | DLY S P OIL GAS | 25460G658 |
| GDRX | GOODRX HLDGS INC | 67,707 | $2.213M | 0.2% | $38.34 | +4.9% | COM CL A | 38246G108 |
| CIEN | CIENA CORP | 28,324 | $2.18M | 0.2% | $61.70 | 0.0% | COM NEW | 171779309 |
| TOL | TOLL BROTHERS INC | 29,890 | $2.164M | 0.2% | $63.39 | +1.4% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 35,348 | $2.163M | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 8,538 | $2.157M | 0.2% | $206.31 | 0.0% | COM | 053484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,533 | $2.098M | 0.2% | $21.89 | — | COM | 293792107 |
| — | JPMORGAN CHASE CO | 110,114 | $1.961M | 0.2% | $17.77 | — | ALERIAN ML ETN | 46625H365 |
| SGOL | ABERDEEN STD GOLD ETF TR | 110,591 | $1.942M | 0.2% | $16.90 | — | PHYSCL GOLD SHS | 00326A104 |
| GME | GAMESTOP CORP NEW | 12,910 | $1.916M | 0.2% | $45.70 | -0.5% | CL A | 36467W109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 37,179 | $1.912M | 0.2% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 24,640 | $1.909M | 0.2% | $75.65 | — | CDN DLR SHS | 46138T104 |
| EXC | EXELON CORP | 32,936 | $1.902M | 0.2% | $32.52 | 0.0% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,164 | $1.894M | 0.2% | $148.82 | +17.1% | COM | 127387108 |
| WMT | WALMART INC | 12,982 | $1.878M | 0.2% | $45.28 | -0.2% | COM | 931142103 |
| — | AVALARA INC | 14,469 | $1.868M | 0.2% | $129.10 | — | COM | 05338G106 |
| PAYC | PAYCOM SOFTWARE INC | 4,450 | $1.848M | 0.2% | $464.08 | 0.0% | COM | 70432V102 |
| RKT | ROCKET COS INC | 129,789 | $1.817M | 0.2% | $14.00 | 0.0% | COM CL A | 77311W101 |
| AEE | AMEREN CORP | 20,346 | $1.811M | 0.2% | $75.02 | 0.0% | COM | 023608102 |
| BBIO | BRIDGEBIO PHARMA INC | 107,707 | $1.797M | 0.2% | $42.31 | 0.0% | COM | 10806X102 |
| PNC | PNC FINL SVCS GROUP INC | 8,893 | $1.783M | 0.2% | $161.92 | +7.6% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 61,377 | $1.779M | 0.2% | $29.61 | 0.0% | COM | 674599105 |
| BNTX | BIONTECH SE | 6,884 | $1.775M | 0.2% | $257.84 | — | SPONSORED ADS | 09075V102 |
| BIIB | BIOGEN INC | 7,358 | $1.765M | 0.2% | $302.94 | -15.1% | COM | 09062X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 157,038 | $1.724M | 0.2% | $10.98 | — | SPONSORED ADR | 71654V408 |
| CMRC | BIGCOMMERCE HLDGS INC | 48,211 | $1.705M | 0.2% | $52.77 | -10.8% | COM SER 1 | 08975P108 |
| — | BLACKROCK INNOVATION AND GRW | 114,920 | $1.671M | 0.2% | $14.54 | — | SHS BEN INT | 09260Q108 |
| BP | BP PLC | 62,767 | $1.671M | 0.2% | $26.62 | — | SPONSORED ADR | 055622104 |
| — | BARRICK GOLD CORP | 87,847 | $1.669M | 0.2% | $19.00 | — | COM | 067901108 |
| MRNA | MODERNA INC | 6,531 | $1.659M | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| SPGI | S P GLOBAL INC | 3,486 | $1.645M | 0.2% | $430.32 | +2.7% | COM | 78409V104 |
| CVNA | CARVANA CO | 6,997 | $1.622M | 0.2% | $273.38 | +0.6% | CL A | 146869102 |
| ALB | ALBEMARLE CORP | 6,927 | $1.619M | 0.2% | $210.81 | +11.4% | COM | 012653101 |
| XYL | XYLEM INC | 13,438 | $1.611M | 0.2% | $120.54 | -2.1% | COM | 98419M100 |
| MXCT | MAXCYTE INC | 156,206 | $1.592M | 0.2% | $14.89 | -27.9% | COM | 57777K106 |
| MCD | MCDONALDS CORP | 5,865 | $1.572M | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| — | LUCID GROUP INC | 41,059 | $1.562M | 0.2% | $38.04 | — | COM | 549498103 |
| LEG | LEGGETT PLATT INC | 37,862 | $1.558M | 0.2% | $43.43 | 0.0% | COM | 524660107 |
| VRSN | VERISIGN INC | 6,111 | $1.551M | 0.2% | $229.23 | 0.0% | COM | 92343E102 |
| MO | ALTRIA GROUP INC | 32,256 | $1.529M | 0.2% | $33.99 | -3.5% | COM | 02209S103 |
| EXAS | EXACT SCIENCES CORP | 19,265 | $1.499M | 0.2% | $95.07 | -7.2% | COM | 30063P105 |
| AMPL | AMPLITUDE INC | 27,039 | $1.431M | 0.1% | $63.06 | 0.0% | COM CL A | 03213A104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,307 | $1.409M | 0.1% | $185.86 | 0.0% | COM | 02043Q107 |
| ADSK | AUTODESK INC | 4,945 | $1.39M | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| ETSY | ETSY INC | 6,307 | $1.381M | 0.1% | $202.78 | +18.8% | COM | 29786A106 |
| URI | UNITED RENTALS INC | 4,106 | $1.364M | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| BILL | BILL COM HLDGS INC | 5,428 | $1.352M | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| USL | UNITED STS 12 MONTH OIL FD L | 47,969 | $1.34M | 0.1% | $27.93 | — | UNIT BEN INT | 91288V103 |
| PSA | PUBLIC STORAGE | 3,553 | $1.331M | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| BBBY | OVERSTOCK COM INC DEL | 22,483 | $1.327M | 0.1% | $83.08 | 0.0% | COM | 690370101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,188 | $1.32M | 0.1% | $116.05 | +0.5% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,667 | $1.316M | 0.1% | $440.15 | +13.6% | COM | 609839105 |
| OMCL | OMNICELL COM | 7,234 | $1.305M | 0.1% | $173.45 | 0.0% | COM | 68213N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,814 | $1.297M | 0.1% | $9.42 | — | UNIT LTD PARTN | 726503105 |
| — | HUMANCO ACQUISITION CORP | 127,993 | $1.297M | 0.1% | $10.17 | — | UNIT 12/08/2023 | 44487N208 |
| CLX | CLOROX CO DEL | 7,393 | $1.289M | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,971 | $1.289M | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| AGNC | AGNC INVT CORP | 84,721 | $1.274M | 0.1% | $15.04 | — | COM | 00123Q104 |
| — | DIREXION SHS ETF TR | 16,982 | $1.26M | 0.1% | $74.05 | — | WORK FROM HOME | 25460G773 |
| ACN | ACCENTURE PLC IRELAND | 3,004 | $1.245M | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | STERLING BANCORP DEL | 48,205 | $1.243M | 0.1% | $25.79 | — | COM | 85917A100 |
| SFIX | STITCH FIX INC | 65,332 | $1.236M | 0.1% | $28.65 | 0.0% | COM CL A | 860897107 |
| — | CIT GROUP INC | 23,748 | $1.219M | 0.1% | $51.33 | — | COM NEW | 125581801 |
| AN | AUTONATION INC | 10,345 | $1.209M | 0.1% | $118.88 | +1.2% | COM | 05329W102 |
| WSM | WILLIAMS SONOMA INC | 7,141 | $1.208M | 0.1% | $80.98 | +6.1% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 17,038 | $1.206M | 0.1% | $57.35 | 0.0% | COM | 125269100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,401 | $1.197M | 0.1% | $179.49 | 0.0% | COM | 01748X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,344 | $1.191M | 0.1% | $171.58 | 0.0% | COM | 015271109 |
| — | CHURCHILL CAPITAL CORP VII | 117,991 | $1.182M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| GE | GENERAL ELECTRIC CO | 12,496 | $1.18M | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,677 | $1.177M | 0.1% | $68.34 | 0.0% | COM | 018581108 |
| — | FISKER INC | 74,528 | $1.172M | 0.1% | $15.73 | — | CL A COM STK | 33813J106 |
| — | ATHENA CONSUMER ACQ CORP | 114,482 | $1.164M | 0.1% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | CHARGEPOINT HOLDINGS INC | 60,546 | $1.153M | 0.1% | $19.04 | — | COM CL A | 15961R105 |
| BROS | DUTCH BROS INC | 22,566 | $1.149M | 0.1% | $50.92 | +9.0% | CL A | 26701L100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 85,727 | $1.147M | 0.1% | $13.38 | — | COM | 92766K106 |
| — | CC NEUBERGER PRIN HLDGS II | 112,071 | $1.143M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G3166T129 |
| GWW | GRAINGER W W INC | 2,193 | $1.137M | 0.1% | $452.39 | 0.0% | COM | 384802104 |
| KKR | KKR CO INC | 15,245 | $1.136M | 0.1% | $55.41 | +28.5% | COM | 48251W104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 105,911 | $1.129M | 0.1% | $10.86 | — | UNIT 99/99/9999 | G8251L121 |
| BAR | GRANITESHARES GOLD TR | 62,006 | $1.125M | 0.1% | $17.44 | — | SHS BEN INT | 38748G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 888 | $1.109M | 0.1% | $132.05 | 0.0% | COM | 88262P102 |
| — | ATLANTIC CAP BANCSHARES INC | 38,116 | $1.097M | 0.1% | $28.21 | — | COM | 048269203 |
| ILMN | ILLUMINA INC | 2,866 | $1.09M | 0.1% | $459.88 | -17.6% | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 3,661 | $1.09M | 0.1% | $233.46 | +9.3% | COM | 655844108 |
| BNO | UNITED STS BRENT OIL FD LP | 51,325 | $1.073M | 0.1% | $14.60 | — | UNIT | 91167Q100 |
| ROST | ROSS STORES INC | 9,368 | $1.071M | 0.1% | $106.60 | 0.0% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 9,217 | $1.069M | 0.1% | $113.68 | 0.0% | COM | 872590104 |
| TZA | DIREXION SHS ETF TR | 39,348 | $1.064M | 0.1% | $31.40 | — | DAILY SM CP BEAR | 25460E232 |
| — | GORES HLDGS VIII INC | 101,300 | $1.05M | 0.1% | $10.37 | — | UNIT 02/01/2028 | 382863207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,980 | $1.05M | 0.1% | $20.11 | 0.0% | COM | 004225108 |
| FVRR | FIVERR INTL LTD | 9,188 | $1.045M | 0.1% | $175.37 | -11.0% | ORD SHS | M4R82T106 |
| TNDM | TANDEM DIABETES CARE INC | 6,877 | $1.035M | 0.1% | $134.98 | 0.0% | COM NEW | 875372203 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 11,518 | $1.035M | 0.1% | $89.86 | — | PHYSCL PLATM SHS | 003260106 |
| — | JUPITER ACQUISITION CORP | 104,878 | $1.031M | 0.1% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| BHC | BAUSCH HEALTH COS INC | 37,314 | $1.03M | 0.1% | $26.77 | 0.0% | COM | 071734107 |
| IONQ | IONQ INC | 61,645 | $1.029M | 0.1% | $16.66 | 0.0% | COM | 46222L108 |
| — | SVF INVESTMENT CORP | 98,756 | $1.016M | 0.1% | $9.99 | — | UNIT 12/20/2025 | G8601L110 |
| HUM | HUMANA INC | 2,140 | $993K | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| NFLX | NETFLIX INC | 1,644 | $990K | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 14,560 | $989K | 0.1% | $42.74 | +32.6% | COM | 682189105 |
| RIO | RIO TINTO PLC | 14,595 | $977K | 0.1% | $73.21 | — | SPONSORED ADR | 767204100 |
| KLIC | KULICKE SOFFA INDS INC | 16,084 | $974K | 0.1% | $57.22 | -6.9% | COM | 501242101 |
| — | SEAGEN INC | 6,221 | $962K | 0.1% | $154.64 | — | COM | 81181C104 |
| — | LABORATORY CORP AMER HLDGS | 3,060 | $961K | 0.1% | $293.22 | — | COM NEW | 50540R409 |
| CUBE | CUBESMART | 16,871 | $960K | 0.1% | $56.90 | — | COM | 229663109 |
| NVAX | NOVAVAX INC | 6,705 | $959K | 0.1% | $220.39 | -22.0% | COM NEW | 670002401 |
| GLW | CORNING INC | 25,713 | $957K | 0.1% | $36.71 | -9.2% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 4,157 | $943K | 0.1% | $167.31 | 0.0% | COM | 30225T102 |
| TER | TERADYNE INC | 5,741 | $939K | 0.1% | $124.38 | +11.1% | COM | 880770102 |
| JBLU | JETBLUE AWYS CORP | 65,635 | $935K | 0.1% | $17.19 | -14.5% | COM | 477143101 |
| APA | APA CORPORATION | 34,709 | $933K | 0.1% | $16.32 | +43.3% | COM | 03743Q108 |
| MP | MP MATERIALS CORP | 20,518 | $932K | 0.1% | $37.81 | +4.2% | COM CL A | 553368101 |
| YOU | CLEAR SECURE INC | 29,589 | $928K | 0.1% | $33.02 | 0.0% | COM CL A | 18467V109 |
| LVHD | LEGG MASON ETF INVT TR | 23,192 | $928K | 0.1% | $35.91 | — | L VOL H DIV ETF | 52468L406 |
| ARCB | ARCBEST CORP | 7,742 | $928K | 0.1% | $99.54 | 0.0% | COM | 03937C105 |
| AI | C3 AI INC | 29,674 | $927K | 0.1% | $53.04 | -23.7% | CL A | 12468P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,688 | $925K | 0.1% | $12.06 | -2.5% | COM | 550241103 |
| EVGO | EVGO INC | 92,943 | $924K | 0.1% | $10.12 | +8.2% | CL A COM | 30052F100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,615 | $914K | 0.1% | $95.06 | — | SPONSORED ADR | 82706C108 |
| — | IHS MARKIT LTD | 6,817 | $906K | 0.1% | $123.18 | — | SHS | G47567105 |
| JLL | JONES LANG LASALLE INC | 3,357 | $904K | 0.1% | $257.89 | 0.0% | COM | 48020Q107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 87,947 | $897K | 0.1% | $10.42 | — | UNIT 99/99/9999 | 33765Y200 |
| — | HEALTH ASSURN ACQUISITION CO | 89,254 | $891K | 0.1% | $10.41 | — | UNIT 99/99/9999 | 42226W208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 82,339 | $884K | 0.1% | $11.79 | — | UNIT 99/99/9999 | G82514129 |
| — | TRISTATE CAP HLDGS INC | 28,957 | $876K | 0.1% | $30.25 | — | COM | 89678F100 |
| SAN | BANCO SANTANDER S.A. | 265,068 | $872K | 0.1% | $3.35 | — | ADR | 05964H105 |
| — | SILVER CREST ACQUISITION COR | 83,119 | $840K | 0.1% | $10.09 | — | UNIT 12/15/2025 | G81355110 |
| — | OATLY GROUP AB | 104,633 | $833K | 0.1% | $9.52 | — | SPONSORED ADS | 67421J108 |
| — | SUNPOWER CORP | 39,748 | $830K | 0.1% | $20.88 | — | COM | 867652406 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $826K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| CRSP | CRISPR THERAPEUTICS AG | 10,876 | $824K | 0.1% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| PEP | PEPSICO INC | 4,731 | $822K | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| — | CRUCIBLE ACQUISITION CORP | 81,953 | $817K | 0.1% | $9.99 | — | UNIT 12/26/2025 | 22877P207 |
| NIO | NIO INC | 25,711 | $815K | 0.1% | $31.70 | — | SPON ADS | 62914V106 |
| — | EXELA TECHNOLOGIES INC | 923,400 | $810K | 0.1% | $0.88 | — | COM NEW | 30162V409 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,073 | $809K | 0.1% | $43.18 | +116.8% | COM | 25402D102 |
| OC | OWENS CORNING NEW | 8,915 | $807K | 0.1% | $90.77 | 0.0% | COM | 690742101 |
| — | SIRIUS XM HOLDINGS INC | 126,678 | $804K | 0.1% | $6.29 | — | COM | 82968B103 |
| RPD | RAPID7 INC | 6,830 | $804K | 0.1% | $107.34 | +14.9% | COM | 753422104 |
| FISV | FISERV INC | 7,703 | $799K | 0.1% | $103.40 | 0.0% | COM | 337738108 |
| — | SUNDIAL GROWERS INC | 1,377,746 | $797K | 0.1% | $0.58 | — | COM | 86730L109 |
| LWLG | LIGHTWAVE LOGIC INC | 53,471 | $796K | 0.1% | $13.17 | 0.0% | COM | 532275104 |
| PHG | KONINKLIJKE PHILIPS N V | 21,488 | $792K | 0.1% | $36.86 | — | NY REGIS SHS NEW | 500472303 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,122 | $789K | 0.1% | $178.15 | — | MIDCP 400 IDX | 921932885 |
| — | NEW YORK CMNTY BANCORP INC | 64,618 | $789K | 0.1% | $12.21 | — | COM | 649445103 |
| — | TOTALENERGIES SE | 15,880 | $785K | 0.1% | $46.34 | — | SPONSORED ADS | 89151E109 |
| QCOM | QUALCOMM INC | 4,292 | $785K | 0.1% | $128.84 | +13.4% | COM | 747525103 |
| — | VOCERA COMMUNICATIONS INC | 12,074 | $783K | 0.1% | $64.85 | — | COM | 92857F107 |
| AYI | ACUITY BRANDS INC | 3,664 | $776K | 0.1% | $204.37 | 0.0% | COM | 00508Y102 |
| CRSR | CORSAIR GAMING INC | 36,825 | $774K | 0.1% | $32.89 | -27.3% | COM | 22041X102 |
| — | LITHIUM AMERS CORP NEW | 26,417 | $769K | 0.1% | $29.11 | — | COM NEW | 53680Q207 |
| DPZ | DOMINOS PIZZA INC | 1,355 | $765K | 0.1% | $480.51 | 0.0% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 4,633 | $758K | 0.1% | $147.87 | +9.4% | COM | 025816109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,454 | $752K | 0.1% | $19.10 | 0.0% | COM | 683712103 |
| TREX | TREX CO INC | 5,521 | $746K | 0.1% | $113.40 | +5.9% | COM | 89531P105 |
| — | CANOO INC | 96,277 | $743K | 0.1% | $7.70 | — | COM CL A | 13803R102 |
| DRV | DIREXION SHS ETF TR | 23,054 | $741K | 0.1% | $32.14 | — | DAILY MSCI OCT21 | 25460G419 |
| — | LAREDO PETROLEUM INC | 12,239 | $736K | 0.1% | $72.11 | — | COM | 516806205 |
| — | EVERBRIDGE INC | 10,841 | $730K | 0.1% | $82.69 | — | COM | 29978A104 |
| DLTR | DOLLAR TREE INC | 5,198 | $730K | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| HELE | HELEN OF TROY LTD | 2,970 | $726K | 0.1% | $237.10 | 0.0% | COM | G4388N106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 86,943 | $722K | 0.1% | $11.59 | — | CL A SHS | 37611X100 |
| — | ANSYS INC | 1,793 | $719K | 0.1% | $340.36 | — | COM | 03662Q105 |
| — | MGM GROWTH PPTYS LLC | 17,491 | $715K | 0.1% | $40.88 | — | CL A COM | 55303A105 |
| DOCS | DOXIMITY INC | 14,243 | $714K | 0.1% | $72.53 | -10.2% | CL A | 26622P107 |
| CMPS | COMPASS PATHWAYS PLC | 32,201 | $712K | 0.1% | $22.11 | — | SPONSORED ADS | 20451W101 |
| SPDN | DIREXION SHS ETF TR | 50,160 | $705K | 0.1% | $14.06 | — | DLY S P500 BR 1X | 25460E869 |
| RNG | RINGCENTRAL INC | 3,733 | $699K | 0.1% | $271.27 | -18.2% | CL A | 76680R206 |
| — | BELONG ACQUISITION CORP | 70,082 | $699K | 0.1% | $9.97 | — | UNIT 03/23/2026 | 08069M201 |
| SPG | SIMON PPTY GROUP INC NEW | 4,362 | $697K | 0.1% | $102.30 | +18.6% | COM | 828806109 |
| — | PIMCO DYNAMIC INCOME FD | 26,811 | $695K | 0.1% | $25.92 | — | SHS | 72201Y101 |
| CCS | CENTURY CMNTYS INC | 8,472 | $693K | 0.1% | $65.05 | +3.5% | COM | 156504300 |
| — | NATURAL ORDER ACQUISITION CO | 69,166 | $692K | 0.1% | $10.11 | — | UNIT 99/99/9999 | 63889L206 |
| — | PROVIDENT ACQUISITION CORP | 69,258 | $690K | 0.1% | $10.08 | — | UNIT 99/99/9999 | G7282L118 |
| AMN | AMN HEALTHCARE SVCS INC | 5,635 | $689K | 0.1% | $111.02 | 0.0% | COM | 001744101 |
| — | CREDIT SUISSE GROUP | 71,177 | $686K | 0.1% | $9.64 | — | SPONSORED ADR | 225401108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,231 | $684K | 0.1% | $47.10 | 0.0% | SHS | G25839104 |
| TWLO | TWILIO INC | 2,592 | $683K | 0.1% | $364.14 | -17.9% | CL A | 90138F102 |
| WTM | WHITE MTNS INS GROUP LTD | 670 | $679K | 0.1% | $1056.38 | 0.0% | COM | G9618E107 |
| — | MDH ACQUISITION CORP | 67,749 | $678K | 0.1% | $10.09 | — | UNIT 99/99/9999 | 55283P205 |
| — | DOGNESS INTERNATIONAL CORP | 80,661 | $678K | 0.1% | $8.41 | — | COM CL A | G2788T103 |
| DLO | DLOCAL LTD | 18,996 | $678K | 0.1% | $48.59 | -15.2% | CLASS A COM | G29018101 |
| — | CORNER GROWTH ACQUISITION CO | 68,140 | $678K | 0.1% | $10.01 | — | UNIT 01/01/2027 | G2425N121 |
| BE | BLOOM ENERGY CORP | 30,866 | $677K | 0.1% | $25.29 | 0.0% | COM CL A | 093712107 |
| AVAV | AEROVIRONMENT INC | 10,894 | $676K | 0.1% | $81.23 | 0.0% | COM | 008073108 |
| — | B RILEY PRINCIPAL 150 MERGER | 63,525 | $671K | 0.1% | $10.42 | — | UNIT 99/99/9999 | 05601V202 |
| PSTG | PURE STORAGE INC | 20,543 | $669K | 0.1% | $22.29 | +30.2% | CL A | 74624M102 |
| RVLV | REVOLVE GROUP INC | 11,916 | $668K | 0.1% | $46.64 | +50.7% | CL A | 76156B107 |
| UWMC | UWM HOLDINGS CORPORATION | 112,778 | $668K | 0.1% | $8.44 | -20.0% | COM CL A | 91823B109 |
| — | VERSO CORP | 24,599 | $665K | 0.1% | $27.03 | — | CL A | 92531L207 |
| SVC | SERVICE PPTYS TR | 75,521 | $664K | 0.1% | $8.79 | — | COM SH BEN INT | 81761L102 |
| TROW | PRICE T ROWE GROUP INC | 3,365 | $662K | 0.1% | $129.68 | +30.1% | COM | 74144T108 |
| — | ROOT INC | 213,283 | $661K | 0.1% | $3.10 | — | COM CL A | 77664L108 |
| FSLR | FIRST SOLAR INC | 7,544 | $658K | 0.1% | $92.85 | +10.7% | COM | 336433107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 66,070 | $657K | 0.1% | $9.94 | — | COM CL A | 38113L107 |
| LMT | LOCKHEED MARTIN CORP | 1,846 | $656K | 0.1% | $320.77 | -3.7% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,796 | $654K | 0.1% | $235.73 | +6.1% | SHS | L8681T102 |
| FNVUF | FINNOVATE ACQUISITION CORP | 64,545 | $653K | 0.1% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| TIGR | UP FINTECH HLDG LTD | 132,161 | $649K | 0.1% | $4.91 | — | SPONSORED ADS | 91531W106 |
| ARW | ARROW ELECTRS INC | 4,834 | $649K | 0.1% | $122.65 | 0.0% | COM | 042735100 |
| JOYY | JOYY INC | 14,238 | $647K | 0.1% | $45.44 | — | ADS REPSTG COM A | 46591M109 |
| ICLR | ICON PLC | 2,084 | $645K | 0.1% | $253.93 | +10.2% | SHS | G4705A100 |
| DDS | DILLARDS INC | 2,608 | $639K | 0.1% | $208.11 | 0.0% | CL A | 254067101 |
| — | BROADSCALE ACQUISITION CORP | 63,251 | $639K | 0.1% | $10.07 | — | UNIT 02/02/2026 | 11134Y200 |
| CMI | CUMMINS INC | 2,923 | $638K | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 3,596 | $636K | 0.1% | $120.24 | +14.9% | COM | 253868103 |
| — | BLACK MOUNTAIN ACQ CORP | 62,417 | $634K | 0.1% | $10.16 | — | UNIT 99/99/9999 | 09216A207 |
| — | GROWTH CAP ACQUISITION CORP | 61,911 | $633K | 0.1% | $10.36 | — | UNIT 06/01/2027 | 39986V206 |
| — | PONTEM CORPORATION | 62,255 | $628K | 0.1% | $9.97 | — | UNIT 99/99/9999 | G71707114 |
| FDS | FACTSET RESH SYS INC | 1,290 | $627K | 0.1% | $348.75 | +23.6% | COM | 303075105 |
| — | GORES GUGGENHEIM INC | 53,543 | $626K | 0.1% | $10.13 | — | CLASS A COM | 38286Q107 |
| PCG | PG E CORP | 51,477 | $625K | 0.1% | $10.50 | +10.3% | COM | 69331C108 |
| UAN | CVR PARTNERS LP | 7,559 | $625K | 0.1% | $82.68 | — | COM | 126633205 |
| VOD | VODAFONE GROUP PLC NEW | 41,731 | $623K | 0.1% | $15.46 | — | SPONSORED ADR | 92857W308 |
| GPN | GLOBAL PMTS INC | 4,586 | $620K | 0.1% | $132.51 | 0.0% | COM | 37940X102 |
| RACE | FERRARI N V | 2,390 | $619K | 0.1% | $210.94 | +16.8% | COM | N3167Y103 |
| IEP | ICAHN ENTERPRISES LP | 12,475 | $619K | 0.1% | $51.65 | — | DEPOSITARY UNIT | 451100101 |
| — | ARRIVAL GROUP | 83,442 | $619K | 0.1% | $7.42 | — | SHS | L0423Q108 |
| — | MEDTECH ACQUISITION CORP | 61,500 | $617K | 0.1% | $10.03 | — | UNIT 12/18/2025 | 58507N204 |
| CHRD | OASIS PETROLEUM INC | 4,874 | $614K | 0.1% | $78.73 | 0.0% | COM NEW | 674215207 |
| SKYW | SKYWEST INC | 15,593 | $613K | 0.1% | $44.71 | 0.0% | COM | 830879102 |
| — | HESS CORP | 8,257 | $611K | 0.1% | $76.79 | — | COM | 42809H107 |
| — | SPIRIT AIRLS INC | 27,822 | $608K | 0.1% | $21.85 | — | COM | 848577102 |
| — | LMF ACQUISITION OPPORTUNIT I | 57,987 | $605K | 0.1% | $10.21 | — | UNIT 99/99/9999 | 502015209 |
| — | 23ANDME HOLDING CO | 90,559 | $603K | 0.1% | $6.94 | — | CLASS A COM | 90138Q108 |
| IOT | SAMSARA INC | 21,353 | $600K | 0.1% | $26.05 | 0.0% | COM CL A | 79589L106 |
| PBI | PITNEY BOWES INC | 89,719 | $595K | 0.1% | $7.09 | 0.0% | COM | 724479100 |
| — | SUNNOVA ENERGY INTL INC. | 21,201 | $592K | 0.1% | $33.24 | — | COM | 86745K104 |
| — | ATHLON ACQUISITION CORP | 59,046 | $592K | 0.1% | $10.03 | — | UNIT 01/12/2026 | 04748A205 |
| — | WOLFSPEED INC | 5,256 | $587K | 0.1% | $111.68 | — | COM | 977852102 |
| EH | EHANG HLDGS LTD | 39,070 | $583K | 0.1% | $19.10 | — | ADS | 26853E102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 69,340 | $580K | 0.1% | $10.21 | — | SPONSORED ADS | 35969L108 |
| JPM | JPMORGAN CHASE CO | 3,639 | $576K | 0.1% | $140.29 | +5.4% | COM | 46625H100 |
| — | HEALTHCARE SERVICES ACQU COR | 57,530 | $576K | 0.1% | $10.02 | — | UNIT 11/18/2023 | 42227K203 |
| — | ENOVIX CORPORATION | 36,501 | $575K | 0.1% | $15.75 | — | *W EXP 11/30/202 | 293594115 |
| EQIX | EQUINIX INC | 677 | $573K | 0.1% | $759.25 | -2.8% | COM | 29444U700 |
| — | PAYSAFE LIMITED | 145,492 | $569K | 0.1% | $4.48 | — | ORD | G6964L107 |
| — | BOTTOMLINE TECH DEL INC | 10,054 | $568K | 0.1% | $56.49 | — | COM | 101388106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,105 | $568K | 0.1% | $163.68 | 0.0% | COM | 11133T103 |
| TOST | TOAST INC | 16,109 | $559K | 0.1% | $54.68 | -15.4% | CL A | 888787108 |
| SHAK | SHAKE SHACK INC | 7,744 | $559K | 0.1% | $81.61 | -6.8% | CL A | 819047101 |
| — | ATHENE HOLDING LTD | 6,686 | $557K | 0.1% | $83.31 | — | CL A | G0684D107 |
| MHK | MOHAWK INDS INC | 3,017 | $550K | 0.1% | $185.21 | -3.6% | COM | 608190104 |
| SLDP | SOLID POWER INC | 62,864 | $549K | 0.1% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | LUX HEALTH TECH ACQUISITION | 54,666 | $549K | 0.1% | $10.04 | — | UNIT 11/30/2027 | 55068A209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,747 | $542K | 0.1% | $50.43 | — | SPON ADR SER B | 833635105 |
| — | BRIDGETOWN HOLDINGS LTD | 53,638 | $540K | 0.1% | $12.88 | — | UNIT 10/15/2025 | G1355U105 |
| VFC | V F CORP | 7,351 | $538K | 0.1% | $78.30 | -6.7% | COM | 918204108 |
| — | PEOPLES UNITED FINANCIAL INC | 30,125 | $537K | 0.1% | $17.47 | — | COM | 712704105 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,119 | $535K | 0.1% | $19.57 | 0.0% | COM SHS | 04271T100 |
| — | JACOBS ENGR GROUP INC | 3,829 | $533K | 0.1% | $139.20 | — | COM | 469814107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,652 | $532K | 0.1% | $17.64 | 0.0% | COM | 019770106 |
| SHW | SHERWIN WILLIAMS CO | 1,506 | $530K | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| MAC | MACERICH CO | 30,528 | $528K | 0.1% | $17.30 | — | COM | 554382101 |
| NWL | NEWELL BRANDS INC | 24,117 | $527K | 0.1% | $20.52 | -8.8% | COM | 651229106 |
| TW | TRADEWEB MKTS INC | 5,245 | $525K | 0.1% | $92.23 | 0.0% | CL A | 892672106 |
| — | EQUITY DISTR ACQUISITION COR | 52,035 | $523K | 0.1% | $10.42 | — | UNIT 99/99/9999 | 29465E205 |
| KHC | KRAFT HEINZ CO | 14,553 | $522K | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| PLBY | PLBY GROUP INC | 19,548 | $521K | 0.1% | $28.39 | +6.4% | COM | 72814P109 |
| — | CREDIT SUISSE AG NASSAU BRH | 61,391 | $519K | 0.1% | $8.45 | — | X LINK GOLD SHS | 22542D480 |
| ORI | OLD REP INTL CORP | 21,099 | $519K | 0.1% | $18.39 | 0.0% | COM | 680223104 |
| WB | WEIBO CORP | 16,679 | $517K | 0.1% | $31.00 | — | SPONSORED ADR | 948596101 |
| THO | THOR INDS INC | 4,978 | $517K | 0.1% | $104.04 | -4.6% | COM | 885160101 |
| CNC | CENTENE CORP DEL | 6,252 | $515K | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| HUBB | HUBBELL INC | 2,464 | $513K | 0.1% | $187.22 | 0.0% | COM | 443510607 |
| AGCO | AGCO CORP | 4,399 | $510K | 0.1% | $105.19 | 0.0% | COM | 001084102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 51,048 | $508K | 0.1% | $9.95 | — | UNIT 99/99/9999 | G0412A110 |
| — | GAMING HOSPITALITY ACQU CO | 51,134 | $506K | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| DAL | DELTA AIR LINES INC DEL | 12,959 | $506K | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| IRMD | IRADIMED CORP | 10,958 | $506K | 0.1% | $36.88 | 0.0% | COM | 46266A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,621 | $503K | 0.1% | $13.03 | 0.0% | COM | 446150104 |
| — | PIEDMONT LITHIUM INC | 9,577 | $502K | 0.1% | $52.42 | — | COM | 72016P105 |
| — | DIREXION SHS ETF TR | 26,246 | $500K | 0.1% | $23.40 | — | DAILY FINL BEAR | 25460E240 |
| — | DESKTOP METAL INC | 100,764 | $499K | 0.1% | $6.71 | — | COM CL A | 25058X105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,164 | $497K | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 48,712 | $497K | 0.1% | $10.20 | — | UNIT 99/99/9999 | G0411R122 |
| — | G SQUARED ASCEND I INC | 49,177 | $495K | 0.1% | $10.07 | — | UNIT 99/99/9999 | G4204R125 |
| LBRDK | LIBERTY BROADBAND CORP | 3,074 | $495K | 0.1% | $154.05 | 0.0% | COM SER C | 530307305 |
| — | M3 BRIGADE ACQUISITION II CO | 48,073 | $494K | 0.1% | $10.30 | — | UNIT 99/99/9999 | 553800202 |
| MGNI | MAGNITE INC | 28,128 | $492K | 0.1% | $29.94 | -24.7% | COM | 55955D100 |
| BLND | BLEND LABS INC | 66,847 | $491K | 0.1% | $11.59 | 0.0% | CL A | 09352U108 |
| THG | HANOVER INS GROUP INC | 3,745 | $491K | 0.1% | $117.31 | 0.0% | COM | 410867105 |
| EG | EVEREST RE GROUP LTD | 1,787 | $489K | 0.1% | $250.43 | 0.0% | COM | G3223R108 |
| UDR | UDR INC | 8,158 | $489K | 0.1% | $48.00 | 0.0% | COM | 902653104 |
| — | AMYRIS INC | 89,993 | $487K | 0.0% | $5.41 | — | COM NEW | 03236M200 |
| — | VOLTA INC | 66,346 | $487K | 0.0% | $8.21 | — | COM CL A | 92873V102 |
| HAE | HAEMONETICS CORP MASS | 9,154 | $486K | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| JNJ | JOHNSON JOHNSON | 2,834 | $485K | 0.0% | $150.25 | -3.4% | COM | 478160104 |
| SKM | SK TELECOM LTD | 18,154 | $484K | 0.0% | $26.66 | — | SPONSORED ADR | 78440P306 |
| TTCFQ | TATTOOED CHEF INC | 31,164 | $484K | 0.0% | $19.79 | -13.5% | COM CL A | 87663X102 |
| — | SHIFT TECHNOLOGIES INC | 141,760 | $483K | 0.0% | $5.20 | — | CL A | 82452T107 |
| BKR | BAKER HUGHES COMPANY | 20,074 | $483K | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| — | ADIT EDTECH ACQUISITION CORP | 47,121 | $482K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 007024201 |
| — | COHN ROBBINS HOLDINGS CORP | 47,704 | $482K | 0.0% | $10.17 | — | UNIT 08/11/2025 | G23726121 |
| WCN | WASTE CONNECTIONS INC | 3,535 | $482K | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 2,327 | $481K | 0.0% | $192.08 | -2.8% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INC | 4,171 | $480K | 0.0% | $102.19 | +6.5% | COM | 253393102 |
| ASND | ASCENDIS PHARMA A/S | 3,558 | $479K | 0.0% | $134.63 | — | SPONSORED ADR | 04351P101 |
| — | FORTRESS CAPITAL ACQUISITION | 48,221 | $477K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G36427113 |
| CMCSA | COMCAST CORP NEW | 9,437 | $475K | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| — | SPARTAN ACQUISITION CORP III | 46,409 | $474K | 0.0% | $10.21 | — | UNIT 99/99/9999 | 84677R205 |
| — | ALTERYX INC | 7,813 | $473K | 0.0% | $60.54 | — | COM CL A | 02156B103 |
| BYND | BEYOND MEAT INC | 7,262 | $473K | 0.0% | $122.32 | -30.5% | COM | 08862E109 |
| CDE | COEUR MNG INC | 93,613 | $472K | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| — | DADA NEXUS LTD | 35,420 | $466K | 0.0% | $17.42 | — | ADS | 23344D108 |
| OWL | BLUE OWL CAPITAL INC | 31,221 | $466K | 0.0% | $15.78 | 0.0% | COM CL A | 09581B103 |
| — | ENSTAR GROUP LIMITED | 1,879 | $465K | 0.0% | $247.47 | — | SHS | G3075P101 |
| — | CANOPY GROWTH CORP | 53,276 | $465K | 0.0% | $11.13 | — | COM | 138035100 |
| UNFI | UNITED NAT FOODS INC | 9,458 | $464K | 0.0% | $35.40 | +36.5% | COM | 911163103 |
| DEO | DIAGEO PLC | 2,107 | $464K | 0.0% | $220.22 | — | SPON ADR NEW | 25243Q205 |
| DECK | DECKERS OUTDOOR CORP | 1,258 | $461K | 0.0% | $56.43 | +14.3% | COM | 243537107 |
| — | DIGITALBRIDGE GROUP INC | 55,234 | $460K | 0.0% | $8.33 | — | CL A COM | 25401T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,480 | $460K | 0.0% | $29.63 | -18.5% | COM | 69404D108 |
| — | VECTOR GROUP LTD | 40,053 | $460K | 0.0% | $11.48 | — | COM | 92240M108 |
| — | CAPSTAR SPL PURP ACQUISITION | 44,737 | $459K | 0.0% | $10.34 | — | UNIT 07/09/2027 | 14070Y200 |
| — | LIVENT CORP | 18,837 | $459K | 0.0% | $23.60 | — | COM | 53814L108 |
| ATHM | AUTOHOME INC | 15,567 | $459K | 0.0% | $29.49 | — | SP ADS RP CL A | 05278C107 |
| — | IG ACQUISITION CORP | 44,974 | $459K | 0.0% | $10.21 | — | UNIT 10/05/2027 | 449534205 |
| FAST | FASTENAL CO | 7,137 | $457K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| HMC | HONDA MOTOR LTD | 16,037 | $456K | 0.0% | $28.43 | — | AMERN SHS | 438128308 |
| SIL | GLOBAL X FDS | 12,423 | $456K | 0.0% | $35.36 | — | GLOBAL X SILVER | 37954Y848 |
| INFY | INFOSYS LTD | 17,930 | $454K | 0.0% | $25.32 | — | SPONSORED ADR | 456788108 |
| — | PERSHING SQUARE TONTINE HLDG | 22,954 | $453K | 0.0% | $19.74 | — | COM CL A | 71531R109 |
| MEDP | MEDPACE HLDGS INC | 2,064 | $449K | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,576 | $448K | 0.0% | $181.50 | 0.0% | CL A | 55825T103 |
| CMP | COMPASS MINERALS INTL INC | 8,760 | $447K | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| SWBI | SMITH WESSON BRANDS INC | 25,095 | $447K | 0.0% | $20.93 | -1.4% | COM | 831754106 |
| WELL | WELLTOWER INC | 5,187 | $445K | 0.0% | $76.81 | -2.3% | COM | 95040Q104 |
| NVO | NOVO-NORDISK A S | 3,968 | $444K | 0.0% | $111.90 | — | ADR | 670100205 |
| — | ATRION CORP | 630 | $444K | 0.0% | $704.76 | — | COM | 049904105 |
| — | NEW RELIC INC | 4,025 | $443K | 0.0% | $110.06 | — | COM | 64829B100 |
| NBIS | YANDEX N V | 7,300 | $442K | 0.0% | $62.99 | — | SHS CLASS A | N97284108 |
| — | MATTERPORT INC | 21,373 | $441K | 0.0% | $18.91 | — | COM CL A | 577096100 |
| — | GREENPOWER MTR CO INC | 46,341 | $439K | 0.0% | $9.47 | — | COM NEW | 39540E302 |
| — | TREPONT ACQUISITION CORP I | 42,917 | $438K | 0.0% | $10.24 | — | UNIT 99/99/9999 | G9095M119 |
| — | EAST STONE ACQUISITION CORP | 36,994 | $437K | 0.0% | $11.81 | — | SHS | G2911D108 |
| — | MAGELLAN HEALTH INC | 4,604 | $437K | 0.0% | $94.92 | — | COM NEW | 559079207 |
| TWST | TWIST BIOSCIENCE CORP | 5,628 | $436K | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| — | NV5 GLOBAL INC | 3,156 | $436K | 0.0% | $138.15 | — | COM | 62945V109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 43,064 | $436K | 0.0% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| VTR | VENTAS INC | 8,505 | $435K | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| AFL | AFLAC INC | 7,449 | $435K | 0.0% | $49.28 | +3.4% | COM | 001055102 |
| FSV | FIRSTSERVICE CORP NEW | 2,207 | $434K | 0.0% | $188.20 | 0.0% | COM | 33767E202 |
| AA | ALCOA CORP | 7,262 | $433K | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| — | TRIBE CAPITAL GROWTH CORP I | 43,615 | $432K | 0.0% | $9.90 | — | UNIT 02/24/2026 | 89601Y200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,535 | $431K | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| LPLA | LPL FINL HLDGS INC | 2,695 | $431K | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 42,790 | $430K | 0.0% | $10.14 | — | UNIT 01/19/2026 | G7255E125 |
| RDWR | RADWARE LTD | 10,291 | $429K | 0.0% | $33.99 | 0.0% | ORD | M81873107 |
| UBS | UBS GROUP AG | 23,946 | $428K | 0.0% | $16.30 | +8.0% | SHS | H42097107 |
| MAR | MARRIOTT INTL INC NEW | 2,585 | $427K | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 40,388 | $427K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G4R87P122 |
| MAA | MID-AMER APT CMNTYS INC | 1,858 | $426K | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,381 | $422K | 0.0% | $30.16 | -4.7% | CL A | 82489W107 |
| ZIP | ZIPRECRUITER INC | 16,856 | $420K | 0.0% | $27.44 | 0.0% | CL A | 98980B103 |
| OMC | OMNICOM GROUP INC | 5,733 | $420K | 0.0% | $63.40 | -3.1% | COM | 681919106 |
| CSIQ | CANADIAN SOLAR INC | 13,394 | $419K | 0.0% | $37.14 | -3.6% | COM | 136635109 |
| OCGN | OCUGEN INC | 91,959 | $418K | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| PGR | PROGRESSIVE CORP | 4,071 | $418K | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| FTNT | FORTINET INC | 1,160 | $417K | 0.0% | $44.81 | +46.9% | COM | 34959E109 |
| — | XL FLEET CORP | 126,046 | $417K | 0.0% | $7.36 | — | COM CL A | 9837FR100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 31,128 | $416K | 0.0% | $13.91 | 0.0% | COM UNITS | Y48125101 |
| ICLN | ISHARES TR | 19,667 | $416K | 0.0% | $21.67 | — | GL CLEAN ENE ETF | 464288224 |
| ASAN | ASANA INC | 5,537 | $413K | 0.0% | $43.26 | +144.8% | CL A | 04342Y104 |
| — | ASTRA SPACE INC | 59,370 | $411K | 0.0% | $8.05 | — | COM CL A | 04634X103 |
| TRV | TRAVELERS COMPANIES INC | 2,625 | $411K | 0.0% | $141.77 | +1.5% | COM | 89417E109 |
| DDD | 3-D SYS CORP DEL | 19,045 | $410K | 0.0% | $28.44 | -11.3% | COM NEW | 88554D205 |
| VIR | VIR BIOTECHNOLOGY INC | 9,780 | $409K | 0.0% | $42.75 | -8.4% | COM | 92764N102 |
| SONO | SONOS INC | 13,664 | $407K | 0.0% | $36.32 | -12.4% | COM | 83570H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,588 | $407K | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| — | WESTERN ASSET DIVERSIFIED IN | 22,165 | $406K | 0.0% | $18.32 | — | COM SHS BEN INT | 95790K109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 39,852 | $406K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 538086208 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,392 | $405K | 0.0% | $54.79 | — | SPONSORD ADR REP | 191241108 |
| — | REMARK HLDGS INC | 407,733 | $404K | 0.0% | $1.00 | — | COM | 75955K102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,453 | $404K | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| VFF | VILLAGE FARMS INTL INC | 62,780 | $403K | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| — | AFRICAN GOLD ACQUISITION COR | 39,872 | $402K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0112R116 |
| BOX | BOX INC | 15,295 | $401K | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| TREB/U | TREBIA ACQUISITION CORP | 36,065 | $401K | 0.0% | $10.90 | — | UNIT 99/99/9999 | G9027T125 |
| — | HENNESSY CAPITAL INVS CORP V | 40,188 | $401K | 0.0% | $10.46 | — | UNIT 01/15/2025 | 42589T206 |
| DIN | DINE BRANDS GLOBAL INC | 5,274 | $400K | 0.0% | $66.76 | 0.0% | COM | 254423106 |
| KWR | QUAKER HOUGHTON | 1,734 | $400K | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| — | MATTERPORT INC | 43,785 | $400K | 0.0% | $9.14 | — | *W EXP 08/24/202 | 577096118 |
| AVNT | AVIENT CORPORATION | 7,098 | $397K | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| — | DIREXION SHS ETF TR | 24,314 | $396K | 0.0% | $16.29 | — | CSI300 CHINA1X | 25459Y116 |
| WRBY | WARBY PARKER INC | 8,512 | $396K | 0.0% | $52.03 | 0.0% | CL A COM | 93403J106 |
| NXDR | NEXTDOOR HOLDINGS INC | 50,014 | $395K | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| CION | CION INVT CORP | 30,196 | $395K | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| FLWS | 1 800 FLOWERS COM INC | 16,918 | $395K | 0.0% | $29.06 | 0.0% | CL A | 68243Q106 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,505 | $392K | 0.0% | $16.22 | 0.0% | COM | 140501107 |
| HP | HELMERICH PAYNE INC | 16,518 | $391K | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| COKE | COCA COLA CONS INC | 630 | $390K | 0.0% | $47.27 | 0.0% | COM | 191098102 |
| OMER | OMEROS CORP | 60,652 | $390K | 0.0% | $7.25 | 0.0% | COM | 682143102 |
| — | SOFTWARE ACQUISITN GRP INC I | 38,520 | $389K | 0.0% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | CHINDATA GROUP HLDGS LTD | 58,879 | $388K | 0.0% | $6.59 | — | ADS | 16955F107 |
| EXTR | EXTREME NETWORKS INC | 24,683 | $388K | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,722 | $385K | 0.0% | $223.58 | — | COM | 339041105 |
| — | TPG PACE BEN FIN CORP | 39,064 | $383K | 0.0% | $10.00 | — | CL A COM | G8990D125 |
| NTPIF | NAM TAI PPTY INC | 37,835 | $382K | 0.0% | $19.90 | 0.0% | SHS | G63907102 |
| COR | AMERISOURCEBERGEN CORP | 2,868 | $381K | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| ACHR | ARCHER AVIATION INC | 63,021 | $381K | 0.0% | $7.20 | -8.0% | COM CL A | 03945R102 |
| — | PBF LOGISTICS LP | 33,652 | $380K | 0.0% | $11.29 | — | UNIT LTD PTNR | 69318Q104 |
| — | AUSTERLITZ ACQUISITION CORP | 37,818 | $379K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G0633D117 |
| — | KELLOGG CO | 5,845 | $377K | 0.0% | $51.24 | -0.3% | COM | 487836108 |
| — | CORNERSTONE TOTAL RETURN FD | 27,404 | $377K | 0.0% | $13.76 | — | COM | 21924U300 |
| — | PIMCO CORPORATE INCOME OPP | 22,749 | $376K | 0.0% | $16.53 | — | COM | 72201B101 |
| — | DANIMER SCIENTIFIC INC | 44,091 | $376K | 0.0% | $12.34 | — | COM CL A | 236272100 |
| MCK | MCKESSON CORP | 1,509 | $375K | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| OSCR | OSCAR HEALTH INC | 47,570 | $373K | 0.0% | $12.56 | 0.0% | CL A | 687793109 |
| — | HUDSON EXECUTIVE INVS CORP I | 37,762 | $373K | 0.0% | $9.88 | — | UNIT 01/31/2027 | 443760202 |
| COMP | COMPASS INC | 40,927 | $372K | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| BSM | BLACK STONE MINERALS L P | 35,964 | $372K | 0.0% | $10.34 | — | COM UNIT | 09225M101 |
| BMBL | BUMBLE INC | 10,940 | $370K | 0.0% | $52.01 | -18.2% | COM CL A | 12047B105 |
| — | MASONITE INTL CORP | 3,124 | $368K | 0.0% | $117.80 | — | COM | 575385109 |
| GGB | GERDAU SA | 74,672 | $367K | 0.0% | $4.91 | — | SPON ADR REP PFD | 373737105 |
| BTG | B2GOLD CORP | 93,430 | $367K | 0.0% | $3.36 | +0.8% | COM | 11777Q209 |
| — | BED BATH BEYOND INC | 25,190 | $367K | 0.0% | $14.57 | — | COM | 075896100 |
| TM | TOYOTA MOTOR CORP | 1,980 | $367K | 0.0% | $177.75 | — | ADS | 892331307 |
| DBX | DROPBOX INC | 14,965 | $367K | 0.0% | $31.06 | -13.4% | CL A | 26210C104 |
| — | ARES ACQUISITION CORPORATION | 36,894 | $366K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G33032114 |
| RPM | RPM INTL INC | 3,626 | $366K | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| — | CYXTERA TECHNOLOGIES INC | 109,938 | $365K | 0.0% | $3.32 | — | *W EXP 09/10/202 | 23284C110 |
| — | CONTEXTLOGIC INC | 117,104 | $364K | 0.0% | $3.11 | — | COM CL A | 21077C107 |
| — | SMART GLOBAL HLDGS INC | 5,129 | $364K | 0.0% | $70.97 | — | SHS | G8232Y101 |
| CNI | CANADIAN NATL RY CO | 2,966 | $364K | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| — | WESTROCK CO | 8,183 | $363K | 0.0% | $44.36 | — | COM | 96145D105 |
| — | AEYE INC | 75,095 | $363K | 0.0% | $4.83 | — | CL A COM | 008183105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 57,223 | $363K | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| — | 7GC CO HOLDINGS INC | 35,880 | $362K | 0.0% | $10.09 | — | UNIT 12/23/2025 | 81786A206 |
| CHH | CHOICE HOTELS INTL INC | 2,319 | $362K | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| NVCR | NOVOCURE LTD | 4,808 | $361K | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,115 | $360K | 0.0% | $32.43 | 0.0% | CL A | 55826T102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,499 | $359K | 0.0% | $65.28 | — | SPONSORED ADS | 45857P806 |
| FUBO | FUBOTV INC | 23,092 | $358K | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| PEGA | PEGASYSTEMS INC | 3,200 | $358K | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| — | PINE IS ACQUISITION CORP | 35,042 | $356K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 722615200 |
| — | DMY TECHNOLOGY GROUP INC VI | 33,992 | $356K | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| BLNK | BLINK CHARGING CO | 13,399 | $355K | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| — | ADICET BIO INC | 20,280 | $355K | 0.0% | $17.50 | — | COM | 007002108 |
| CLH | CLEAN HARBORS INC | 3,545 | $354K | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,038 | $352K | 0.0% | $62.56 | 0.0% | COM | 70932M107 |
| IDV | ISHARES TR | 11,200 | $349K | 0.0% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,632 | $349K | 0.0% | $61.97 | — | COM | 85205L107 |
| — | BITE ACQUISITION CORP | 35,025 | $348K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 09175K204 |
| — | STORE CAP CORP | 10,059 | $346K | 0.0% | $32.17 | — | COM | 862121100 |
| AES | AES CORP | 14,233 | $346K | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 33,555 | $345K | 0.0% | $10.28 | — | SHS CL A | G8T86C105 |
| — | TAILWIND TWO ACQUISITION COR | 33,978 | $345K | 0.0% | $10.15 | — | UNIT 03/01/2028 | G86613117 |
| ZOMDF | ZOMEDICA CORP | 1,121,134 | $344K | 0.0% | $0.45 | 0.0% | COM | 98980M109 |
| DMTKQ | DERMTECH INC | 21,780 | $344K | 0.0% | $21.15 | — | COM | 24984K105 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,593 | $343K | 0.0% | $35.76 | — | SHS | G0751N103 |
| GHC | GRAHAM HLDGS CO | 545 | $343K | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| QSI | QUANTUM SI INC | 43,437 | $342K | 0.0% | $8.43 | -10.7% | COM CL A | 74765K105 |
| — | HAWAIIAN HOLDINGS INC | 18,644 | $342K | 0.0% | $18.34 | — | COM | 419879101 |
| — | FINTECH ACQUISITION CORP V | 34,474 | $342K | 0.0% | $10.03 | — | COM CL A | 31810Q107 |
| HAL | HALLIBURTON CO | 14,910 | $341K | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| BXP | BOSTON PROPERTIES INC | 2,956 | $340K | 0.0% | $90.28 | +1.6% | COM | 101121101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,625 | $339K | 0.0% | $97.67 | +3.8% | COM | 12769G100 |
| CNXC | CONCENTRIX CORP | 1,899 | $339K | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| ABT | ABBOTT LABS | 2,399 | $338K | 0.0% | $113.48 | +4.6% | COM | 002824100 |
| EXPI | EXP WORLD HLDGS INC | 10,041 | $338K | 0.0% | $34.46 | +12.4% | COM | 30212W100 |
| — | TRINE II ACQUISITION CORP | 33,340 | $338K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G9059F126 |
| EQNR | EQUINOR ASA | 12,783 | $337K | 0.0% | $25.52 | — | SPONSORED ADR | 29446M102 |
| EVR | EVERCORE INC | 2,470 | $336K | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| — | UNITI GROUP INC | 23,837 | $334K | 0.0% | $14.01 | — | COM | 91325V108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,924 | $333K | 0.0% | $67.18 | +13.0% | COM | 81768T108 |
| PBA | PEMBINA PIPELINE CORP | 10,981 | $333K | 0.0% | $25.33 | +2.4% | COM | 706327103 |
| — | DIREXION SHS ETF TR | 11,853 | $332K | 0.0% | $28.01 | — | DAILY TECH OCT21 | 25460G393 |
| COLB | COLUMBIA BKG SYS INC | 10,108 | $331K | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,057 | $331K | 0.0% | $15.70 | 0.0% | COM | 84920Y106 |
| — | OLO INC | 15,901 | $331K | 0.0% | $30.42 | — | CL A | 68134L109 |
| — | OUSTER INC | 63,586 | $331K | 0.0% | $5.21 | — | COM | 68989M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,797 | $331K | 0.0% | $64.14 | +15.2% | COM | 595017104 |
| NDSN | NORDSON CORP | 1,293 | $330K | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 32,023 | $329K | 0.0% | $10.27 | — | UNIT 08/26/2025 | G1702T132 |
| — | PIMCO CORPORATE INCM STRG | 19,247 | $329K | 0.0% | $17.09 | — | COM | 72200U100 |
| LILMF | LILIUM N V | 47,356 | $328K | 0.0% | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| SNA | SNAP ON INC | 1,517 | $327K | 0.0% | $196.29 | -2.4% | COM | 833034101 |
| — | VROOM INC | 30,337 | $327K | 0.0% | $10.78 | — | COM | 92918V109 |
| NNOX | NANO X IMAGING LTD | 22,461 | $327K | 0.0% | $23.58 | -12.1% | ORD SHS | M70700105 |
| — | OYSTER PT PHARMA INC | 17,842 | $326K | 0.0% | $18.27 | — | COM | 69242L106 |
| TS | TENARIS S A | 15,554 | $324K | 0.0% | $20.83 | — | SPONSORED ADS | 88031M109 |
| — | DNP SELECT INCOME FD INC | 29,783 | $324K | 0.0% | $10.72 | — | COM | 23325P104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,187 | $323K | 0.0% | $220.08 | +8.8% | COM NEW | 620076307 |
| XLI | SELECT SECTOR SPDR TR | 3,049 | $323K | 0.0% | $105.94 | — | SBI INT-INDS | 81369Y704 |
| HXL | HEXCEL CORP NEW | 6,190 | $321K | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| PODD | INSULET CORP | 1,196 | $318K | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| UHAL | AMERCO | 437 | $317K | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| PRLB | PROTO LABS INC | 6,120 | $314K | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| — | TASTEMAKER ACQUISITION CORP | 32,207 | $314K | 0.0% | $10.04 | — | UNIT 12/31/2025 | 876545203 |
| ARDX | ARDELYX INC | 285,877 | $314K | 0.0% | $1.19 | 0.0% | COM | 039697107 |
| — | VERU INC | 53,236 | $314K | 0.0% | $6.64 | — | COM | 92536C103 |
| DSX | DIANA SHIPPING INC | 80,297 | $312K | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |
| VMC | VULCAN MATLS CO | 1,505 | $312K | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | QURATE RETAIL INC | 41,060 | $312K | 0.0% | $9.66 | — | COM SER A | 74915M100 |
| — | ASHFORD HOSPITALITY TR INC | 32,404 | $311K | 0.0% | $13.07 | — | COM SHS | 044103869 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,389 | $311K | 0.0% | $8.22 | 0.0% | COM | 70806A106 |
| VNT | VONTIER CORPORATION | 10,117 | $311K | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| — | REGIS CORP MINN | 178,511 | $311K | 0.0% | $1.74 | — | COM | 758932107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,998 | $310K | 0.0% | $77.54 | — | EMERG MKT BD ETF | 921946885 |
| — | INVESCO EXCH TRADED FD TR II | 44,319 | $310K | 0.0% | $6.99 | — | S P SMLCP ENGY | 46138E164 |
| IEX | IDEX CORP | 1,309 | $309K | 0.0% | $210.22 | +2.6% | COM | 45167R104 |
| — | DIREXION SHS ETF TR | 24,583 | $309K | 0.0% | $12.57 | — | DAILY CS 2X SH | 25460E505 |
| LNC | LINCOLN NATL CORP IND | 4,529 | $309K | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 79,138 | $308K | 0.0% | $5.02 | 0.0% | COM | 03843E104 |
| — | REDBALL ACQUISITION CORP | 29,948 | $308K | 0.0% | $10.92 | — | UNIT 99/99/9999 | G7417R121 |
| GNRC | GENERAC HLDGS INC | 876 | $308K | 0.0% | $335.49 | +23.6% | COM | 368736104 |
| PRKS | SEAWORLD ENTMT INC | 4,755 | $308K | 0.0% | $53.07 | +18.5% | COM | 81282V100 |
| SCHW | SCHWAB CHARLES CORP | 3,649 | $307K | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,052 | $307K | 0.0% | $24.24 | 0.0% | COM | 227483104 |
| CAH | CARDINAL HEALTH INC | 5,970 | $307K | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| GXC | SPDR INDEX SHS FDS | 2,976 | $307K | 0.0% | $110.55 | — | S P CHINA ETF | 78463X400 |
| AVGO | BROADCOM INC | 460 | $306K | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| CRMT | AMERICAS CAR-MART INC | 2,990 | $306K | 0.0% | $135.28 | -16.6% | COM | 03062T105 |
| — | APARTMENT INCOME REIT CORP | 5,599 | $306K | 0.0% | $54.65 | — | COM | 03750L109 |
| MTZ | MASTEC INC | 3,312 | $306K | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| — | CALLON PETE CO DEL | 6,485 | $306K | 0.0% | $47.19 | — | COM | 13123X508 |
| — | GORES METROPOULOS II INC | 29,535 | $305K | 0.0% | $10.18 | — | UNIT 01/31/2028 | 382873206 |
| MUSA | MURPHY USA INC | 1,527 | $304K | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| CLFD | CLEARFIELD INC | 3,602 | $304K | 0.0% | $62.78 | 0.0% | COM | 18482P103 |
| DQ | DAQO NEW ENERGY CORP | 7,549 | $304K | 0.0% | $40.27 | — | SPNSRD ADS NEW | 23703Q203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,465 | $303K | 0.0% | $194.69 | +7.3% | COM | 33616C100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,191 | $303K | 0.0% | $19.49 | 0.0% | COM NEW | 68403P203 |
| — | PIMCO ENERGY TACTICAL CR O | 23,420 | $302K | 0.0% | $12.89 | — | COM SHS BEN INT | 69346N107 |
| — | CEL-SCI CORP | 42,551 | $302K | 0.0% | $7.10 | — | COM PAR NEW | 150837607 |
| SBSW | SIBANYE STILLWATER LTD | 24,083 | $302K | 0.0% | $12.34 | — | SPONSORED ADR | 82575P107 |
| — | BROADMARK RLTY CAP INC | 32,057 | $302K | 0.0% | $9.42 | — | COM | 11135B100 |
| — | DISCOVER FINL SVCS | 2,612 | $302K | 0.0% | $118.35 | — | COM | 254709108 |
| CRK | COMSTOCK RES INC | 37,217 | $301K | 0.0% | $8.66 | 0.0% | COM | 205768302 |
| WRLD | WORLD ACCEP CORPORATION | 1,225 | $301K | 0.0% | $217.41 | 0.0% | COM | 981419104 |
| — | LEFTERIS ACQUISITION CORP | 29,932 | $301K | 0.0% | $10.06 | — | UNIT 11/01/2023 | 52470X208 |
| ERIE | ERIE INDTY CO | 1,556 | $300K | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| MVST | MICROVAST HOLDINGS INC | 53,059 | $300K | 0.0% | $10.47 | -24.6% | COM | 59516C106 |
| TRU | TRANSUNION | 2,529 | $300K | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| AUR | AURORA INNOVATION INC | 26,528 | $299K | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | GATOS SILVER INC | 28,845 | $299K | 0.0% | $12.95 | — | COM | 368036109 |
| — | FIRST RESERVE SUSTAINABLE GW | 29,500 | $298K | 0.0% | $10.10 | — | UNIT 03/05/2026 | 336169206 |
| AMP | AMERIPRISE FINL INC | 989 | $298K | 0.0% | $245.17 | +13.5% | COM | 03076C106 |
| — | REDFIN CORP | 7,752 | $298K | 0.0% | $38.44 | — | COM | 75737F108 |
| BLD | TOPBUILD CORP | 1,075 | $297K | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| EHC | ENCOMPASS HEALTH CORP | 4,553 | $297K | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| SCCO | SOUTHERN COPPER CORP | 4,792 | $296K | 0.0% | $49.13 | -2.1% | COM | 84265V105 |
| PPL | PPL CORP | 9,835 | $296K | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| — | NRX PHARMACEUTICALS INC | 61,583 | $294K | 0.0% | $4.77 | — | COM | 629444100 |
| — | ZYNGA INC | 45,854 | $293K | 0.0% | $6.39 | — | CL A | 98986T108 |
| SON | SONOCO PRODS CO | 5,061 | $293K | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| — | FOOT LOCKER INC | 6,687 | $292K | 0.0% | $43.67 | — | COM | 344849104 |
| — | ENDO INTL PLC | 77,727 | $292K | 0.0% | $3.76 | — | SHS | G30401106 |
| DIVO | AMPLIFY ETF TR | 7,612 | $291K | 0.0% | $34.89 | — | CWP ENHANCED DIV | 032108409 |
| ALX | ALEXANDERS INC | 1,114 | $290K | 0.0% | $260.61 | — | COM | 014752109 |
| SU | SUNCOR ENERGY INC NEW | 11,543 | $289K | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| — | GREENBROOK TMS INC | 65,988 | $288K | 0.0% | $4.36 | — | COM NEW | 393704309 |
| ONEW | ONEWATER MARINE INC | 4,720 | $288K | 0.0% | $48.90 | 0.0% | CL A COM | 68280L101 |
| MOMO | HELLO GROUP INC | 32,088 | $288K | 0.0% | $10.58 | — | ADS | 423403104 |
| NGG | NATIONAL GRID PLC | 3,976 | $288K | 0.0% | $59.66 | — | SPONSORED ADR NE | 636274409 |
| RDW | REDWIRE CORPORATION | 42,445 | $287K | 0.0% | $9.63 | 0.0% | COM | 75776W103 |
| — | SERES THERAPEUTICS INC | 34,422 | $287K | 0.0% | $8.34 | — | COM | 81750R102 |
| — | ROCKET LAB USA INC | 23,300 | $286K | 0.0% | $12.27 | — | COM | 773122106 |
| DAC | DANAOS CORPORATION | 3,822 | $285K | 0.0% | $62.08 | 0.0% | SHS | Y1968P121 |
| — | WHEELS UP EXPERIENCE INC | 61,288 | $284K | 0.0% | $5.81 | — | COM CL A | 96328L106 |
| — | DUKE REALTY CORP | 4,314 | $283K | 0.0% | $65.60 | — | COM NEW | 264411505 |
| — | MYOVANT SCIENCES LTD | 18,147 | $283K | 0.0% | $20.28 | — | COM | G637AM102 |
| CABA | CABALETTA BIO INC | 74,772 | $283K | 0.0% | $10.67 | 0.0% | COM | 12674W109 |
| — | CLOUGH GLOBAL EQUITY FD | 21,453 | $282K | 0.0% | $14.27 | — | COM | 18914C100 |
| TGNA | TEGNA INC | 15,171 | $282K | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| INVH | INVITATION HOMES INC | 6,218 | $282K | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| HNDL | STRATEGY SHS | 10,818 | $281K | 0.0% | $24.95 | — | NS 7HANDL IDX | 86280R506 |
| UA | UNDER ARMOUR INC | 15,593 | $281K | 0.0% | $18.60 | +4.4% | CL C | 904311206 |
| NEO | NEOGENOMICS INC | 8,249 | $281K | 0.0% | $39.16 | 0.0% | COM NEW | 64049M209 |
| BRZU | DIREXION SHS ETF TR | 4,221 | $281K | 0.0% | $66.57 | — | BRZ BL 2X SHS | 25460G708 |
| BHP | BHP GROUP LTD | 4,642 | $280K | 0.0% | $53.53 | — | SPONSORED ADS | 088606108 |
| — | PERIPHAS CAPITAL PARTNERING | 11,314 | $279K | 0.0% | $24.66 | — | UNIT 99/99/9999 | 713895209 |
| — | ATAI LIFE SCIENCES NV | 36,570 | $279K | 0.0% | $7.63 | — | SHS | N0731H103 |
| MORN | MORNINGSTAR INC | 815 | $279K | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| WMB | WILLIAMS COS INC | 10,658 | $278K | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| IVZ | INVESCO LTD | 12,080 | $278K | 0.0% | $20.89 | -3.2% | SHS | G491BT108 |
| JYNT | JOINT CORP | 4,214 | $277K | 0.0% | $80.66 | 0.0% | COM | 47973J102 |
| MOH | MOLINA HEALTHCARE INC | 866 | $275K | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| — | ARENA PHARMACEUTICALS INC | 2,951 | $274K | 0.0% | $92.85 | — | COM NEW | 040047607 |
| BEEM | BEAM GLOBAL | 14,713 | $274K | 0.0% | $27.28 | 0.0% | COM | 07373B109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 27,583 | $274K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 204833206 |
| UPBD | RENT A CTR INC NEW | 5,700 | $274K | 0.0% | $55.75 | -10.3% | COM | 76009N100 |
| TFC | TRUIST FINL CORP | 4,681 | $274K | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| — | CARLOTZ INC | 120,376 | $273K | 0.0% | $2.27 | — | COM CL A | 142552108 |
| CRL | CHARLES RIV LABS INTL INC | 722 | $272K | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,670 | $272K | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,503 | $271K | 0.0% | $11.64 | — | UNIT LTD INT | 822634101 |
| — | L F ACQUISITION CORP | 26,025 | $271K | 0.0% | $10.41 | — | UNIT 99/99/9999 | G53702125 |
| PKX | POSCO | 4,651 | $271K | 0.0% | $58.27 | — | SPONSORED ADR | 693483109 |
| — | ALTIMETER GROWTH CORP 2 | 27,452 | $271K | 0.0% | $9.88 | — | COM CL A | G0371B109 |
| — | VONAGE HLDGS CORP | 13,047 | $271K | 0.0% | $20.77 | — | COM | 92886T201 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,712 | $270K | 0.0% | $21.57 | — | SPONSORED ADS | 48138M105 |
| CNO | CNO FINL GROUP INC | 11,274 | $269K | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,523 | $269K | 0.0% | $19.00 | 0.0% | COM NEW | 032797300 |
| — | PROTERRA INC | 30,464 | $269K | 0.0% | $8.83 | — | COM | 74374T109 |
| CFG | CITIZENS FINL GROUP INC | 5,679 | $268K | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| — | EBANG INTL HLDGS INC | 260,053 | $268K | 0.0% | $1.03 | — | CL A SHS | G3R33A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 380 | $268K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| — | ROYAL DUTCH SHELL PLC | 6,176 | $268K | 0.0% | $43.39 | — | SPON ADR B | 780259107 |
| — | ALLEGHANY CORP MD | 400 | $267K | 0.0% | $624.27 | — | COM | 017175100 |
| — | AEA-BRIDGES IMPACT CORP | 26,740 | $267K | 0.0% | $9.99 | — | SHS CL A | G01046104 |
| MNDY | MONDAY COM LTD | 861 | $266K | 0.0% | $294.08 | +16.2% | SHS | M7S64H106 |
| — | INDUSTRIAS BACHOCO SAB | 6,257 | $266K | 0.0% | $42.51 | — | SPON ADR B | 456463108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,549 | $266K | 0.0% | $58.47 | — | S P MIDCP LOW | 46138E198 |
| — | SINO-GLOBAL SHIPPING AMER LT | 55,518 | $265K | 0.0% | $2.42 | — | COM NEW | 82935V208 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,935 | $263K | 0.0% | $34.56 | 0.0% | CL A | 39813G109 |
| — | WNS HLDGS LTD | 2,985 | $263K | 0.0% | $88.11 | — | SPON ADR | 92932M101 |
| SSTK | SHUTTERSTOCK INC | 2,367 | $262K | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| — | HANESBRANDS INC | 15,698 | $262K | 0.0% | $16.69 | — | COM | 410345102 |
| SSSS | SURO CAPITAL CORP | 20,144 | $261K | 0.0% | $13.17 | 0.0% | COM NEW | 86887Q109 |
| — | OAKTREE ACQUISITION CORP II | 25,741 | $260K | 0.0% | $10.10 | — | UNIT 09/15/2027 | G6715X129 |
| — | ALLBIRDS INC | 17,272 | $260K | 0.0% | $15.05 | — | COM CL A | 01675A109 |
| TBCH | TURTLE BEACH CORP | 11,658 | $260K | 0.0% | $26.99 | 0.0% | COM NEW | 900450206 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,758 | $260K | 0.0% | $69.19 | — | COM SHS BEN IN | 637870106 |
| — | ATOTECH LTD | 10,174 | $260K | 0.0% | $25.56 | — | COM | G0625A105 |
| — | BLUE APRON HLDGS INC | 38,455 | $259K | 0.0% | $6.74 | — | CL A NEW | 09523Q200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,069 | $259K | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| FSLY | FASTLY INC | 7,257 | $257K | 0.0% | $46.14 | -5.8% | CL A | 31188V100 |
| — | BLACKSKY TECHNOLOGY INC | 57,341 | $257K | 0.0% | $9.09 | — | COM CL A | 09263B108 |
| KOPN | KOPIN CORP | 62,907 | $257K | 0.0% | $5.58 | -8.9% | COM | 500600101 |
| — | CONCORD ACQUISITION CORP III | 25,169 | $256K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 20607V205 |
| — | PHILLIPS 66 PARTNERS LP | 7,111 | $256K | 0.0% | $36.00 | — | COM UNIT REP INT | 718549207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,214 | $255K | 0.0% | $15.36 | +18.3% | COM CL A | 45841N107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,038 | $255K | 0.0% | $28.21 | — | SPONSORED ADS A | 98980A105 |
| EGP | EASTGROUP PPTYS INC | 1,113 | $254K | 0.0% | $228.21 | — | COM | 277276101 |
| BL | BLACKLINE INC | 2,444 | $253K | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| CVE | CENOVUS ENERGY INC | 20,563 | $253K | 0.0% | $7.74 | +40.5% | COM | 15135U109 |
| — | REDBOX ENTERTAINMENT INC | 34,179 | $253K | 0.0% | $7.40 | — | COM CL A | 75724T103 |
| MFC | MANULIFE FINL CORP | 13,233 | $252K | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| CSL | CARLISLE COS INC | 1,010 | $251K | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $251K | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| — | CONX CORP | 25,094 | $251K | 0.0% | $10.15 | — | UNIT 10/30/2027 | 212873202 |
| ITIC | INVESTORS TITLE CO NC | 1,271 | $251K | 0.0% | $207.28 | 0.0% | COM | 461804106 |
| — | PIMCO INCOME STRATEGY FD II | 26,236 | $251K | 0.0% | $10.17 | — | COM | 72201J104 |
| — | BIOXCEL THERAPEUTICS INC | 12,284 | $250K | 0.0% | $20.35 | — | COM | 09075P105 |
| ABBNY | ABB LTD | 6,545 | $250K | 0.0% | $38.20 | — | SPONSORED ADR | 000375204 |
| INMB | INMUNE BIO INC | 24,364 | $249K | 0.0% | $14.80 | 0.0% | COM | 45782T105 |
| ACGL | ARCH CAP GROUP LTD | 5,603 | $249K | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| WHF | WHITEHORSE FIN INC | 16,014 | $248K | 0.0% | $15.47 | 0.0% | COM | 96524V106 |
| CORN | TEUCRIUM COMMODITY TR | 11,513 | $248K | 0.0% | $21.54 | — | CORN FD SHS | 88166A102 |
| — | PS BUSINESS PKS INC CALIF | 1,340 | $247K | 0.0% | $184.33 | — | COM | 69360J107 |
| LPX | LOUISIANA PAC CORP | 3,136 | $246K | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| CAKE | CHEESECAKE FACTORY INC | 6,292 | $246K | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| — | GAN LTD | 26,721 | $246K | 0.0% | $14.70 | — | SHS | G3728V109 |
| — | CYRUSONE INC | 2,746 | $246K | 0.0% | $89.58 | — | COM | 23283R100 |
| LEA | LEAR CORP | 1,346 | $246K | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| — | MARPAI INC | 56,087 | $246K | 0.0% | $4.39 | — | COM | 571354109 |
| MGA | MAGNA INTL INC | 3,031 | $245K | 0.0% | $70.94 | -0.6% | COM | 559222401 |
| — | NORTHERN STAR INVSTMNT CORP | 25,152 | $244K | 0.0% | $9.70 | — | COM CLASS A | 66573W107 |
| — | LUFAX HOLDING LTD | 43,354 | $244K | 0.0% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| WOOF | PETCO HEALTH WELLNESS CO I | 12,322 | $244K | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| AMBP | ARDAGH METAL PACKAGING S A | 27,053 | $244K | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| SWK | STANLEY BLACK DECKER INC | 1,286 | $243K | 0.0% | $166.72 | -4.9% | COM | 854502101 |
| — | HORIZON ACQUISITION CORPORAT | 23,856 | $241K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G46044122 |
| OKE | ONEOK INC NEW | 4,081 | $240K | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| — | ELECTRAMECCANICA VEHS CORP | 105,161 | $240K | 0.0% | $3.15 | — | COM NEW | 284849205 |
| AG | FIRST MAJESTIC SILVER CORP | 21,635 | $240K | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| — | DIREXION SHS ETF TR | 8,890 | $240K | 0.0% | $27.00 | — | MOONSHOT INNOVAT | 25460G732 |
| — | U S XPRESS ENTERPRISES INC | 40,962 | $240K | 0.0% | $5.86 | — | COM CL A | 90338N202 |
| VALE | VALE S A | 17,076 | $239K | 0.0% | $13.95 | — | SPONSORED ADS | 91912E105 |
| PRI | PRIMERICA INC | 1,561 | $239K | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| PAR | PAR TECHNOLOGY CORP | 4,515 | $238K | 0.0% | $60.25 | 0.0% | COM | 698884103 |
| KT | KT CORP | 18,805 | $236K | 0.0% | $12.55 | — | SPONSORED ADR | 48268K101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 23,506 | $236K | 0.0% | $10.04 | — | UNIT 10/28/2026 | 812204204 |
| — | TRI CONTL CORP | 7,089 | $235K | 0.0% | $33.15 | — | COM | 895436103 |
| FRSH | FRESHWORKS INC | 8,893 | $234K | 0.0% | $36.28 | 0.0% | CLASS A COM | 358054104 |
| — | RMG ACQUISITION CORP III | 23,400 | $233K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,860 | $233K | 0.0% | $29.93 | — | COM | 681936100 |
| ENB | ENBRIDGE INC | 5,948 | $232K | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| HSY | HERSHEY CO | 1,191 | $230K | 0.0% | $158.83 | +3.0% | COM | 427866108 |
| — | ROSE HILL ACQUISITION CORP | 22,670 | $230K | 0.0% | $10.15 | — | UNIT 10/07/2026 | G7637J115 |
| TDC | TERADATA CORP DEL | 5,394 | $229K | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| BTU | PEABODY ENGR CORP | 22,788 | $229K | 0.0% | $11.68 | 0.0% | COM | 704551100 |
| GNTX | GENTEX CORP | 6,578 | $229K | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 43,082 | $229K | 0.0% | $7.09 | — | COM | 307359109 |
| — | TRICON RESIDENTIAL INC | 14,957 | $229K | 0.0% | $15.31 | — | COM NPV | 89612W102 |
| NEU | NEWMARKET CORP | 665 | $228K | 0.0% | $315.81 | 0.0% | COM | 651587107 |
| CRGY | CRESCENT ENERGY COMPANY | 17,963 | $228K | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| IDT | IDT CORP | 5,155 | $228K | 0.0% | $50.82 | 0.0% | CL B NEW | 448947507 |
| — | FUSION ACQUISITION CORP II | 22,895 | $227K | 0.0% | $9.97 | — | UNIT 02/29/2028 | 36118N201 |
| — | GENIUS BRANDS INTL INC | 215,870 | $227K | 0.0% | $1.05 | — | COM | 37229T301 |
| INTU | INTUIT | 353 | $227K | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| — | AURORA ACQUISITION CORP | 22,678 | $227K | 0.0% | $10.01 | — | UNIT 03/02/2026 | G0698L111 |
| CTMX | CYTOMX THERAPEUTICS INC | 52,434 | $227K | 0.0% | $5.86 | 0.0% | COM | 23284F105 |
| — | FAST ACQUISITION CORP | 22,308 | $227K | 0.0% | $10.18 | — | COM CL A | 311875108 |
| MSCI | MSCI INC | 369 | $226K | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| — | SURGALIGN HOLDINGS INC | 315,624 | $226K | 0.0% | $1.09 | — | COM | 86882C105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,269 | $226K | 0.0% | $16.10 | +14.0% | COM | 83406F102 |
| PRK | PARK NATL CORP | 1,641 | $225K | 0.0% | $132.97 | 0.0% | COM | 700658107 |
| — | DIREXION SHS ETF TR | 26,831 | $224K | 0.0% | $8.35 | — | DL FTSE BLL 3X | 25459W771 |
| SCVL | SHOE CARNIVAL INC | 5,709 | $223K | 0.0% | $37.59 | 0.0% | COM | 824889109 |
| LX | LEXINFINTECH HLDGS LTD | 57,844 | $223K | 0.0% | $3.86 | — | ADR | 528877103 |
| AMH | AMERICAN HOMES 4 RENT | 5,103 | $223K | 0.0% | $43.70 | — | CL A | 02665T306 |
| EWBC | EAST WEST BANCORP INC | 2,833 | $223K | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| IMMR | IMMERSION CORP | 38,949 | $222K | 0.0% | $6.86 | -4.1% | COM | 452521107 |
| MCO | MOODYS CORP | 568 | $222K | 0.0% | $320.24 | +16.3% | COM | 615369105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,875 | $221K | 0.0% | $11.71 | — | COM | 867892101 |
| EQX | EQUINOX GOLD CORP | 32,570 | $220K | 0.0% | $7.42 | -1.5% | COM | 29446Y502 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,626 | $220K | 0.0% | $83.78 | — | COM | 65341D102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 21,919 | $220K | 0.0% | $10.04 | — | UNIT 10/31/2027 | G06607116 |
| — | OMNICHANNEL ACQUISITION CORP | 21,455 | $220K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 68218L207 |
| — | EATON VANCE ENHANCED EQUITY | 10,848 | $219K | 0.0% | $20.19 | — | COM | 278274105 |
| — | POEMA GLOBAL HOLDINGS CORP | 20,499 | $219K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G7154B123 |
| HST | HOST HOTELS RESORTS INC | 12,608 | $219K | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 18,376 | $218K | 0.0% | $11.86 | — | SPON ADS | 81689T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,712 | $218K | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| TXNM | PNM RES INC | 4,772 | $218K | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| — | EXPRESS INC | 70,307 | $217K | 0.0% | $3.09 | — | COM | 30219E103 |
| IS5EUR | IRONSOURCE LTD | 27,987 | $217K | 0.0% | $7.75 | — | CL A ORD SHS | M5R75Y101 |
| ALK | ALASKA AIR GROUP INC | 4,146 | $216K | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| PYPL | PAYPAL HLDGS INC | 1,148 | $216K | 0.0% | $283.07 | -23.7% | COM | 70450Y103 |
| — | KULR TECHNOLOGY GROUP INC | 78,427 | $216K | 0.0% | $2.75 | — | COM | 50125G109 |
| — | MESOBLAST LTD | 44,679 | $214K | 0.0% | $4.79 | — | SPONS ADR | 590717104 |
| PAY | PAYMENTUS HOLDINGS INC | 6,108 | $214K | 0.0% | $27.56 | 0.0% | COM CL A | 70439P108 |
| PETV | PETVIVO HLDGS INC | 56,464 | $213K | 0.0% | $3.33 | 0.0% | COM NEW | 716817408 |
| BZUN | BAOZUN INC | 15,293 | $213K | 0.0% | $13.93 | — | SPONSORED ADR | 06684L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,091 | $212K | 0.0% | $190.00 | 0.0% | CL A | 942749102 |
| — | HEALTHCARE TR AMER INC | 6,349 | $212K | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| FIS | FIDELITY NATL INFORMATION SV | 1,935 | $211K | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 135,301 | $211K | 0.0% | $2.06 | 0.0% | COM | 14986C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,212 | $210K | 0.0% | $7.96 | -1.4% | COM | 184499101 |
| — | LOTTERY COM INC | 32,890 | $210K | 0.0% | $6.38 | — | COM | 54570M108 |
| SONY | SONY GROUP CORPORATION | 1,665 | $210K | 0.0% | $110.65 | — | SPONSORED ADR | 835699307 |
| MC | MOELIS CO | 3,341 | $209K | 0.0% | $53.77 | 0.0% | CL A | 60786M105 |
| — | WALDENCAST ACQUISITION CORP | 19,977 | $208K | 0.0% | $10.41 | — | UNIT 03/11/2026 | G9460C126 |
| — | SIGMATRON INTL INC | 20,122 | $208K | 0.0% | $7.39 | — | COM | 82661L101 |
| — | DEL TACO RESTAURANTS INC NEW | 16,675 | $208K | 0.0% | $8.74 | — | COM | 245496104 |
| PAYO | PAYONEER GLOBAL INC | 28,118 | $207K | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| CARG | CARGURUS INC | 6,164 | $207K | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| — | BRIACELL THERAPEUTICS CORP | 24,977 | $207K | 0.0% | $8.10 | — | COM NEW | 10778Y302 |
| — | EAGLE BULK SHIPPING INC | 4,557 | $207K | 0.0% | $45.42 | — | COM | Y2187A150 |
| STT | STATE STR CORP | 2,224 | $207K | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| — | WILLIAMS ROWLAND ACQUISITION | 20,498 | $207K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| FRPT | FRESHPET INC | 2,157 | $205K | 0.0% | $124.03 | 0.0% | COM | 358039105 |
| — | AVADEL PHARMACEUTICALS PLC | 25,427 | $205K | 0.0% | $8.06 | — | SPONSORED ADR | 05337M104 |
| FE | FIRSTENERGY CORP | 4,873 | $203K | 0.0% | $30.81 | +5.8% | COM | 337932107 |
| — | BITNILE HOLDINGS INC | 170,232 | $203K | 0.0% | $1.19 | — | COM | 09175M101 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 122,976 | $203K | 0.0% | $1.48 | 0.0% | COM NEW | 890023203 |
| WFCF | WHERE FOOD COMES FROM INC | 14,220 | $203K | 0.0% | $13.78 | 0.0% | COM NEW | 96327X200 |
| CIG | CIA ENERGETICA DE MINAS GERA | 83,612 | $203K | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| ROIV | ROIVANT SCIENCES LTD | 20,163 | $203K | 0.0% | $8.32 | 0.0% | SHS | G76279101 |
| — | MORINGA ACQUISITION CORP | 20,472 | $203K | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| — | EQUITY COMWLTH | 7,788 | $202K | 0.0% | $25.94 | — | COM SH BEN INT | 294628102 |
| — | PINNACLE FINL PARTNERS INC | 2,113 | $202K | 0.0% | $95.60 | — | COM | 72346Q104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,183 | $202K | 0.0% | $10.01 | — | UNIT 07/30/2025 | 26873Y203 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 12,632 | $201K | 0.0% | $15.91 | — | *W EXP 06/30/205 | 42806J148 |
| — | FRANCHISE GROUP INC | 3,850 | $201K | 0.0% | $35.40 | — | COM | 35180X105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,464 | $201K | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,282 | $200K | 0.0% | $87.64 | — | COM | 29472R108 |
| NPO | ENPRO INDS INC | 1,820 | $200K | 0.0% | $100.41 | 0.0% | COM | 29355X107 |
| — | RIBBIT LEAP LTD | 20,131 | $200K | 0.0% | $10.88 | — | UNIT 99/99/9999 | G7552B121 |
| — | EAST RES ACQUISITION CO | 19,783 | $200K | 0.0% | $10.23 | — | UNIT 07/01/2027 | 274681204 |
| — | SEANERGY MARITIME HLDGS CORP | 216,705 | $199K | 0.0% | $1.06 | — | SHS NEW | Y73760194 |
| SFL | SFL CORPORATION LTD | 24,160 | $197K | 0.0% | $7.57 | +9.9% | SHS | G7738W106 |
| — | THORNBURG INCM BUILDER OPP T | 10,549 | $197K | 0.0% | $18.67 | — | COM | 885213108 |
| — | FUELCELL ENERGY INC | 37,949 | $197K | 0.0% | $8.90 | — | COM | 35952H601 |
| PRCH | PORCH GROUP INC | 12,534 | $195K | 0.0% | $19.25 | 0.0% | COM | 733245104 |
| — | UXIN LTD | 123,503 | $195K | 0.0% | $1.58 | — | ADS | 91818X108 |
| — | ALTUS POWER INC | 18,455 | $193K | 0.0% | $10.46 | — | COM CL A | 02217A102 |
| FHN | FIRST HORIZON CORPORATION | 11,758 | $192K | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| DDL | DINGDONG CAYMAN LTD | 11,793 | $191K | 0.0% | $16.20 | — | ADS | 25445D101 |
| CNTY | CENTURY CASINOS INC | 15,585 | $190K | 0.0% | $14.06 | 0.0% | COM | 156492100 |
| RIG | TRANSOCEAN LTD | 68,377 | $189K | 0.0% | $3.79 | -10.5% | REG SHS | H8817H100 |
| — | CHURCHILL CAPITAL CORP VI | 19,331 | $189K | 0.0% | $9.78 | — | COM CL A | 17143W101 |
| UCL | UCLOUDLINK GROUP INC | 28,453 | $188K | 0.0% | $6.61 | — | SPONSORED ADS | 90354D104 |
| UEC | URANIUM ENERGY CORP | 55,977 | $188K | 0.0% | $2.43 | +58.4% | COM | 916896103 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 14,249 | $188K | 0.0% | $13.19 | — | *W EXP 06/30/202 | 25400Q113 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,582 | $187K | 0.0% | $17.76 | — | COM | 258622109 |
| — | ATLANTIC AVE ACQUISITION COR | 18,462 | $186K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 04906P200 |
| — | ASTREA ACQUISITION CORP | 18,393 | $186K | 0.0% | $10.11 | — | UNIT 01/28/2028 | 04637C205 |
| — | ACE CONVERGENCE ACQU CORP | 18,111 | $186K | 0.0% | $10.27 | — | UNIT 99/99/9999 | G0083D112 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 82,316 | $185K | 0.0% | $2.83 | -11.3% | COM | 45665G303 |
| IBRX | IMMUNITYBIO INC | 30,250 | $184K | 0.0% | $9.84 | -23.6% | COM | 45256X103 |
| — | SELECTA BIOSCIENCES INC | 56,330 | $184K | 0.0% | $4.08 | — | COM | 816212104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,566 | $184K | 0.0% | $14.64 | — | UNIT LTD PARTN | 864482104 |
| HTT | QUDIAN INC | 189,615 | $184K | 0.0% | $1.67 | — | ADR | 747798106 |
| SV | SPRING VY ACQUISITION CORP | 18,295 | $183K | 0.0% | $10.00 | — | CL A | G8377A108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 18,284 | $183K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| TFSL | TFS FINL CORP | 10,179 | $182K | 0.0% | $13.50 | 0.0% | COM | 87240R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,342 | $181K | 0.0% | $13.57 | — | COM | 78573L106 |
| — | CF ACQUISITION CORP VI | 15,872 | $181K | 0.0% | $11.40 | — | UNIT 99/99/9999 | 12521J202 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 17,828 | $180K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G4828B126 |
| — | VYNE THERAPEUTICS INC | 175,278 | $179K | 0.0% | $1.25 | — | COM | 92941V209 |
| — | RETO ECO SOLUTIONS INC | 104,651 | $178K | 0.0% | $1.62 | — | COM | G75271109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 31,615 | $178K | 0.0% | $4.34 | 0.0% | SHS | G6856M106 |
| — | DONNELLEY R R SONS CO | 15,710 | $177K | 0.0% | $11.27 | — | COM | 257867200 |
| — | FIRSTMARK HORIZON ACQUISITIO | 177,066 | $177K | 0.0% | $1.00 | — | *W EXP 09/26/202 | 33765Y119 |
| — | PETROS PHARMACEUTICALS INC | 53,019 | $177K | 0.0% | $3.34 | — | COM | 71678J100 |
| — | H I G ACQUISITION CORP | 17,571 | $176K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G44898115 |
| — | FLOTEK INDS INC DEL | 155,026 | $175K | 0.0% | $1.13 | — | COM | 343389102 |
| — | SUPER LEAGUE GAMING INC | 74,170 | $175K | 0.0% | $2.69 | — | COM | 86804F202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,116 | $174K | 0.0% | $7.47 | 0.0% | COM | 00973N102 |
| — | TUATARA CAPITAL ACQUISITN CO | 17,097 | $174K | 0.0% | $10.18 | — | UNIT 99/99/9999 | G9118J127 |
| ZYXIQ | ZYNEX INC | 17,414 | $174K | 0.0% | $11.09 | 0.0% | COM | 98986M103 |
| — | TDH HLDGS INC | 45,235 | $174K | 0.0% | $3.85 | — | SHS | G87084102 |
| — | CLOVIS ONCOLOGY INC | 64,126 | $174K | 0.0% | $5.80 | — | COM | 189464100 |
| PBT | PERMIAN BASIN RTY TR | 17,125 | $173K | 0.0% | $5.75 | — | UNIT BEN INT | 714236106 |
| TLYS | TILLYS INC | 10,584 | $171K | 0.0% | $14.42 | 0.0% | CL A | 886885102 |
| NXE | NEXGEN ENERGY LTD | 39,141 | $171K | 0.0% | $4.38 | +17.3% | COM | 65340P106 |
| TPC | TUTOR PERINI CORP | 13,722 | $170K | 0.0% | $13.38 | 0.0% | COM | 901109108 |
| — | SEMA4 HOLDINGS CORP | 38,178 | $170K | 0.0% | $4.45 | — | COM CL A | 81663L101 |
| TMC | TMC THE METALS COMPANY INC | 81,969 | $170K | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| — | CHARDAN NEXTECH ACQUISITION | 16,336 | $170K | 0.0% | $10.41 | — | UNIT 07/29/2026 | 159561208 |
| — | FAR PEAK ACQUISITION CORP | 15,987 | $170K | 0.0% | $10.63 | — | UNIT 99/99/9999 | G3312L129 |
| — | CAMBER ENERGY INC | 198,990 | $169K | 0.0% | $0.85 | — | COM | 13200M508 |
| — | 180 LIFE SCIENCES CORP | 43,387 | $169K | 0.0% | $3.90 | — | COM | 68236V104 |
| — | OLB GROUP INC | 63,891 | $169K | 0.0% | $3.35 | — | COM | 67086U307 |
| — | HOLLY ENERGY PARTNERS L P | 10,259 | $169K | 0.0% | $16.47 | — | COM UT LTD PTN | 435763107 |
| DCH | AMERICAN AXLE MFG HLDGS IN | 18,052 | $168K | 0.0% | $9.57 | 0.0% | COM | 024061103 |
| — | DRIVE SHACK INC | 117,829 | $168K | 0.0% | $1.64 | — | COM | 262077100 |
| HRTX | HERON THERAPEUTICS INC | 18,306 | $167K | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 21,001 | $167K | 0.0% | $9.64 | — | SPONSORED ADR | 607409109 |
| — | SCION TECH GROWTH I | 16,764 | $167K | 0.0% | $10.14 | — | UNIT 12/17/2025 | G31067120 |
| AMTX | AEMETIS INC | 13,554 | $167K | 0.0% | $17.66 | 0.0% | COM NEW | 00770K202 |
| — | NUVEEN MUN VALUE FD INC | 16,032 | $166K | 0.0% | $10.35 | — | COM | 670928100 |
| ORANY | ORANGE | 15,640 | $165K | 0.0% | $10.55 | — | SPONSORED ADR | 684060106 |
| NVGS | NAVIGATOR HLDGS LTD | 18,616 | $165K | 0.0% | $8.48 | 0.0% | SHS | Y62132108 |
| — | E2OPEN PARENT HOLDINGS INC | 14,668 | $165K | 0.0% | $11.25 | — | COM CL A | 29788T103 |
| CMBT | EURONAV NV | 18,414 | $164K | 0.0% | $5.77 | 0.0% | SHS | B38564108 |
| — | GENPREX INC | 125,185 | $164K | 0.0% | $1.77 | — | COM | 372446104 |
| — | WALLBOX NV | 10,021 | $164K | 0.0% | $16.37 | — | SHS CL A | N94209108 |
| — | ITERUM THERAPEUTICS PLC | 418,310 | $164K | 0.0% | $0.39 | — | SHS | G6333L101 |
| — | COVA ACQUISITION CORP | 16,372 | $164K | 0.0% | $10.05 | — | UNIT 04/01/2021 | G2554Y112 |
| — | JASPER THERAPEUTICS INC | 20,743 | $163K | 0.0% | $7.86 | — | COM | 471871103 |
| DXLG | DESTINATION XL GROUP INC | 28,697 | $163K | 0.0% | $5.83 | +15.8% | COM | 25065K104 |
| — | ENOCHIAN BIOSCIENCES INC | 22,336 | $163K | 0.0% | $7.30 | — | COM | 29350E104 |
| — | MOTUS GI HLDGS INC | 346,639 | $162K | 0.0% | $0.53 | — | COM | 62014P108 |
| SVM | SILVERCORP METALS INC | 42,825 | $161K | 0.0% | $4.05 | 0.0% | COM | 82835P103 |
| BLIN | BRIDGELINE DIGITAL INC | 71,440 | $161K | 0.0% | $3.16 | 0.0% | COM | 10807Q700 |
| — | ATLANTIC COASTAL ACQUISTN CO | 16,522 | $161K | 0.0% | $9.74 | — | CLASS A COM | 048453104 |
| — | CONYERS PARK III ACQSITN COR | 15,720 | $159K | 0.0% | $10.08 | — | UNIT 07/30/2026 | 21289P201 |
| — | ORCHID IS CAP INC | 35,379 | $159K | 0.0% | $4.49 | — | COM | 68571X103 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,158 | $158K | 0.0% | $14.16 | — | COM | 76882G107 |
| NEWP | NEW PAC METALS CORP | 53,806 | $158K | 0.0% | $3.26 | 0.0% | COM | 64782A107 |
| — | HEXO CORP | 224,064 | $157K | 0.0% | $2.57 | — | COM NEW | 428304307 |
| WIT | WIPRO LTD | 16,072 | $157K | 0.0% | $9.77 | — | SPON ADR 1 SH | 97651M109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 41,220 | $157K | 0.0% | $4.34 | — | COM | 003009107 |
| SRTS | SENSUS HEALTHCARE INC | 21,756 | $157K | 0.0% | $4.51 | +21.4% | COM | 81728J109 |
| — | CASTOR MARITIME INC | 110,734 | $157K | 0.0% | $1.42 | — | SHS NEW | Y1146L125 |
| — | RADA ELECTR INDS LTD | 16,631 | $157K | 0.0% | $9.44 | — | COM PAR NEW | M81863124 |
| LGO | LARGO INC | 16,920 | $157K | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| — | SPIRE GLOBAL INC | 46,139 | $156K | 0.0% | $9.90 | — | COM CL A | 848560108 |
| — | SESEN BIO INC | 191,192 | $156K | 0.0% | $0.82 | — | COM | 817763105 |
| — | ADVANCED HUMAN IMAGING LTD | 31,850 | $155K | 0.0% | $4.87 | — | ADS | 00777C104 |
| — | CHEMOMAB THERAPEUTICS LTD | 22,441 | $155K | 0.0% | $6.91 | — | SPONSORED ADS | 16385C104 |
| — | CALITHERA BIOSCIENCES INC | 232,198 | $154K | 0.0% | $0.78 | — | COM | 13089P101 |
| — | SIENTRA INC | 41,988 | $154K | 0.0% | $3.67 | — | COM | 82621J105 |
| — | CARROLS RESTAURANT GROUP INC | 52,116 | $154K | 0.0% | $2.95 | — | COM | 14574X104 |
| — | TOUGHBUILT INDS INC | 421,861 | $154K | 0.0% | $0.40 | — | COM NEW | 89157G504 |
| — | KALA PHARMACEUTICALS INC | 126,231 | $153K | 0.0% | $1.21 | — | COM | 483119103 |
| MFIC | APOLLO INVT CORP | 11,930 | $153K | 0.0% | $7.94 | 0.0% | COM NEW | 03761U502 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 14,286 | $152K | 0.0% | $10.39 | — | UNIT 11/05/2025 | 29408N205 |
| — | FTAC EMERALD ACQUISITION COR | 15,237 | $152K | 0.0% | $9.98 | — | UNIT 10/19/2028 | 29103K209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,135 | $152K | 0.0% | $17.42 | — | SPONSORED ADS | 874060205 |
| — | OXBRIDGE ACQUISITION CORP | 14,192 | $151K | 0.0% | $10.64 | — | UNIT 07/30/2026 | G6855L125 |
| — | PRETIUM RES INC | 10,683 | $151K | 0.0% | $14.13 | — | COM | 74139C102 |
| — | FOCUS UNVL INC | 17,004 | $151K | 0.0% | $8.65 | — | COM | 34417J104 |
| CARV | CARVER BANCORP INC | 17,700 | $151K | 0.0% | $13.43 | 0.0% | COM NEW | 146875604 |
| — | NOVAN INC | 36,142 | $151K | 0.0% | $4.18 | — | COM NEW | 66988N205 |
| ATEC | ALPHATEC HLDGS INC | 13,230 | $151K | 0.0% | $11.81 | 0.0% | COM NEW | 02081G201 |
| — | AMERICAS GOLD AND SILVER COR | 187,739 | $151K | 0.0% | $0.80 | — | COM | 03062D100 |
| — | CONCORD ACQUISITION CORP | 12,952 | $151K | 0.0% | $10.25 | — | UNIT 12/28/2025 | 206071201 |
| FPI | FARMLAND PARTNERS INC | 12,546 | $150K | 0.0% | $11.96 | — | COM | 31154R109 |
| — | REE AUTOMOTIVE LTD | 27,024 | $150K | 0.0% | $5.10 | — | CLASS A ORD SHS | M8287R103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 15,225 | $150K | 0.0% | $9.85 | — | SHS CL A | G9460K102 |
| — | JAPAN SMALLER CAPITALIZATION | 18,990 | $149K | 0.0% | $7.85 | — | COM | 47109U104 |
| — | INFINT ACQUISITION CORP | 14,834 | $149K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G47862118 |
| — | TCR2 THERAPEUTICS INC | 31,912 | $149K | 0.0% | $4.67 | — | COM | 87808K106 |
| MTG | MGIC INVT CORP WIS | 10,283 | $148K | 0.0% | $14.49 | +4.6% | COM | 552848103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 67,441 | $146K | 0.0% | $2.52 | — | COM SER A | 531465102 |
| — | AQUA METALS INC | 117,484 | $145K | 0.0% | $1.23 | — | COM | 03837J101 |
| — | CASPER SLEEP INC | 21,627 | $144K | 0.0% | $6.66 | — | COM | 147626105 |
| — | AIKIDO PHARMA INC | 245,535 | $144K | 0.0% | $0.96 | — | COM | 008875106 |
| HUMA | HUMACYTE INC | 19,851 | $144K | 0.0% | $9.89 | 0.0% | COM | 44486Q103 |
| LDI | LOANDEPOT INC | 29,804 | $143K | 0.0% | $5.86 | 0.0% | COM CL A | 53946R106 |
| — | PACTIV EVERGREEN INC | 11,287 | $143K | 0.0% | $12.67 | — | COM | 69526K105 |
| — | ZYMERGEN INC | 21,193 | $142K | 0.0% | $6.70 | — | COM | 98985X100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,697 | $142K | 0.0% | $3.37 | 0.0% | SHS | G6891L105 |
| — | ROMEO POWER INC | 38,901 | $142K | 0.0% | $7.77 | — | COM | 776153108 |
| CNTX | CONTEXT THERAPEUTICS INC | 53,521 | $142K | 0.0% | $4.98 | 0.0% | COM | 21077P108 |
| — | BEYOND AIR INC | 14,965 | $141K | 0.0% | $9.42 | — | COM | 08862L103 |
| — | URBAN ONE INC | 30,396 | $141K | 0.0% | $4.64 | — | CL A | 91705J105 |
| HLIT | HARMONIC INC | 12,014 | $141K | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| — | T2 BIOSYSTEMS INC | 272,090 | $140K | 0.0% | $0.68 | — | COM | 89853L104 |
| — | CONYERS PARK III ACQSITN COR | 14,217 | $139K | 0.0% | $9.78 | — | CLASS A COM | 21289P102 |
| NU | NU HLDGS LTD | 14,794 | $139K | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| PAYS | PAYSIGN INC | 86,248 | $138K | 0.0% | $2.26 | -4.6% | COM | 70451A104 |
| — | PIMCO STRATEGIC INCOME FD | 20,360 | $138K | 0.0% | $6.78 | — | COM | 72200X104 |
| — | WAITR HLDGS INC | 185,919 | $138K | 0.0% | $0.82 | — | COM | 930752100 |
| ALFIQ | ALFI INC | 59,586 | $137K | 0.0% | $4.32 | 0.0% | COM | 00161P109 |
| — | VIEW INC | 34,914 | $137K | 0.0% | $4.81 | — | COM CL A | 92671V106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 13,660 | $137K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 57520Y205 |
| — | LONGEVERON INC | 11,332 | $137K | 0.0% | $12.09 | — | COM | 54303L104 |
| — | EATON VANCE LTD DURATION INC | 10,483 | $137K | 0.0% | $13.07 | — | COM | 27828H105 |
| UUUU | ENERGY FUELS INC | 17,977 | $137K | 0.0% | $5.81 | +45.6% | COM NEW | 292671708 |
| — | TELLURIAN INC NEW | 44,526 | $137K | 0.0% | $3.90 | — | COM | 87968A104 |
| — | TEMPLETON GLOBAL INCOME FD | 26,260 | $136K | 0.0% | $5.18 | — | COM | 880198106 |
| — | ADAMIS PHARMACEUTICALS CORP | 224,561 | $136K | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| — | CHEMBIO DIAGNOSTICS INC | 119,238 | $136K | 0.0% | $1.36 | — | COM NEW | 163572209 |
| — | ORBITAL ENERGY GROUP INC | 62,314 | $136K | 0.0% | $2.43 | — | COM | 68559A109 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 13,461 | $136K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G3R23D110 |
| — | CALADRIUS BIOSCIENCES INC | 160,266 | $135K | 0.0% | $0.84 | — | COM NEW | 128058203 |
| SPRY | SILVERBACK THERAPEUTICS INC | 20,317 | $135K | 0.0% | $8.13 | 0.0% | COM | 82835W108 |
| ABEV | AMBEV SA | 48,191 | $135K | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| — | JAGUAR HEALTH INC | 130,197 | $135K | 0.0% | $1.40 | — | COM NEW | 47010C607 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,374 | $134K | 0.0% | $10.83 | — | COM | 722011103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 78,335 | $133K | 0.0% | $1.70 | — | SPONSORED ADS | 345523104 |
| — | EMPOWERMENT INCLUSION CAPI | 13,279 | $132K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 29248N209 |
| LTCH | LATCH INC | 17,421 | $132K | 0.0% | $11.01 | — | COM | 51818V106 |
| CNDA | CONCORD ACQUISITION CORP II | 13,501 | $132K | 0.0% | $9.80 | 0.0% | COM CL A | 20607U108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 25,495 | $132K | 0.0% | $5.35 | 0.0% | COM | 63909J108 |
| — | RESONANT INC | 77,161 | $132K | 0.0% | $1.71 | — | COM | 76118L102 |
| — | WESTPORT FUEL SYSTEMS INC | 55,396 | $131K | 0.0% | $3.15 | — | COM NEW | 960908309 |
| — | NOODLES CO | 14,403 | $131K | 0.0% | $9.10 | — | COM CL A | 65540B105 |
| — | SOS LIMITED | 159,084 | $131K | 0.0% | $1.52 | — | SPNSORD ADS NEW | 83587W106 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 12,863 | $131K | 0.0% | $10.18 | — | UNIT 99/99/9999 | 25460L202 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,183 | $131K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| — | ENVERIC BIOSCIENCES INC | 140,710 | $131K | 0.0% | $1.77 | — | COM NEW | 29405E109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 13,369 | $131K | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| CFFN | CAPITOL FED FINL INC | 11,457 | $130K | 0.0% | $8.81 | 0.0% | COM | 14057J101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,401 | $130K | 0.0% | $7.63 | 0.0% | COM | 01438T106 |
| — | AGRIFY CORP | 14,178 | $130K | 0.0% | $9.17 | — | COM | 00853E107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,938 | $129K | 0.0% | $7.02 | — | SPONSORED ADR | 86562M209 |
| — | SMITH MICRO SOFTWARE INC | 26,214 | $129K | 0.0% | $4.92 | — | COM NEW | 832154207 |
| — | TRIVAGO N V | 59,337 | $129K | 0.0% | $2.33 | — | SPON ADS A SHS | 89686D105 |
| CMCL | CALEDONIA MNG CORP PLC | 11,051 | $129K | 0.0% | $10.61 | 0.0% | SHS NEW | G1757E113 |
| — | FREQUENCY THERAPEUTICS INC | 25,010 | $128K | 0.0% | $5.12 | — | COM | 35803L108 |
| — | CYBIN INC | 105,547 | $127K | 0.0% | $1.86 | — | COM | 23256X100 |
| CXW | CORECIVIC INC | 12,788 | $127K | 0.0% | $9.92 | 0.0% | COM | 21871N101 |
| — | GABELLI UTIL TR | 15,463 | $127K | 0.0% | $7.86 | — | COM | 36240A101 |
| IMVT | IMMUNOVANT INC | 14,914 | $127K | 0.0% | $8.26 | 0.0% | COM | 45258J102 |
| — | NEWAGE INC | 122,520 | $126K | 0.0% | $1.03 | — | COM | 650194103 |
| WSR | WHITESTONE REIT | 12,449 | $126K | 0.0% | $10.12 | — | COM | 966084204 |
| — | VBI VACCINES INC CDA | 53,906 | $126K | 0.0% | $2.34 | — | COM NEW | 91822J103 |
| — | GLOBALSTAR INC | 108,807 | $126K | 0.0% | $1.16 | — | COM | 378973408 |
| — | MESA AIR GROUP INC | 22,584 | $126K | 0.0% | $5.58 | — | COM NEW | 590479135 |
| — | ZANITE ACQUISITION CORP | 12,241 | $125K | 0.0% | $10.21 | — | COM CL A | 98907K103 |
| — | CHURCHILL CAPITAL CORP V | 12,378 | $125K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 17144T206 |
| RES | RPC INC | 27,541 | $125K | 0.0% | $4.50 | 0.0% | COM | 749660106 |
| — | NABRIVA THERAPEUTICS PLC | 209,443 | $125K | 0.0% | $0.60 | — | SHS | G63637113 |
| ADMA | ADMA BIOLOGICS INC | 88,315 | $125K | 0.0% | $1.31 | 0.0% | COM | 000899104 |
| YALA | YALLA GROUP LTD | 18,543 | $124K | 0.0% | $17.48 | — | ADS | 98459U103 |
| CNDAU | CONCORD ACQUISITION CORP II | 12,015 | $124K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| EMX | EMX RTY CORP | 54,798 | $124K | 0.0% | $2.40 | — | COM | 26873J107 |
| — | POWERBRIDGE TECHNLOGIES CO L | 236,864 | $124K | 0.0% | $0.52 | — | ORD SHS | G72007100 |
| — | TCV ACQUISITION CORP | 12,557 | $124K | 0.0% | $9.87 | — | CL A SHS | G8704C124 |
| — | MONTEREY BIO ACQUISITION COR | 12,151 | $124K | 0.0% | $10.20 | — | UNIT 09/30/2026 | 61240F207 |
| — | PINE TECHNOLOGY ACQUISITN CO | 12,562 | $124K | 0.0% | $9.87 | — | CLASS A COM | 722850104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,703 | $123K | 0.0% | $7.83 | — | SPONSORED ADS | 00215W100 |
| — | MUDRICK CAPITAL ACQU CORP II | 11,976 | $123K | 0.0% | $14.15 | — | UNIT 99/99/9999 | 62477L206 |
| ONDS | ONDAS HLDGS INC | 18,368 | $123K | 0.0% | $7.76 | +10.2% | COM NEW | 68236H204 |
| — | BENESSERE CAPITAL ACQUSTN CO | 12,017 | $122K | 0.0% | $10.15 | — | COM CL A | 08179B103 |
| — | MRC GLOBAL INC | 17,804 | $122K | 0.0% | $6.85 | — | COM | 55345K103 |
| — | FTAC ZEUS ACQUISITION COR | 12,178 | $122K | 0.0% | $10.02 | — | UNIT 04/15/2026 | 30320F205 |
| — | IRONNET INC | 28,839 | $121K | 0.0% | $4.20 | — | COM | 46323Q105 |
| — | META MATERIALS INC | 49,125 | $121K | 0.0% | $6.93 | — | COM | 59134N104 |
| — | CHURCHILL CAPITAL CORP VI | 12,107 | $121K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 17143W200 |
| — | MCEWEN MNG INC | 136,562 | $121K | 0.0% | $1.17 | — | COM | 58039P107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,664 | $121K | 0.0% | $6.99 | 0.0% | COM | 09203E105 |
| — | SAB BIOTHERAPEUTICS INC | 15,379 | $120K | 0.0% | $7.80 | — | COM | 78397T103 |
| — | APREA THERAPEUTICS INC | 41,955 | $120K | 0.0% | $2.86 | — | COM | 03836J102 |
| — | VELODYNE LIDAR INC | 25,544 | $119K | 0.0% | $4.66 | — | COM | 92259F101 |
| — | ITERIS INC NEW | 29,746 | $119K | 0.0% | $4.00 | — | COM | 46564T107 |
| AVPT | AVEPOINT INC | 18,918 | $119K | 0.0% | $7.74 | 0.0% | COM CL A | 053604104 |
| — | THORNE HEALTHTECH INC | 19,093 | $119K | 0.0% | $6.23 | — | COM | 885260109 |
| — | TLG ACQUISITION ONE CORP | 11,980 | $119K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| — | NIKOLA CORP | 12,029 | $119K | 0.0% | $9.89 | — | COM | 654110105 |
| — | CYNGN INC | 26,174 | $118K | 0.0% | $4.51 | — | COM | 23257B107 |
| — | LUOKUNG TECHNOLOGY CORP | 195,200 | $118K | 0.0% | $1.16 | — | SHS | G56981106 |
| — | THE BEACHBODY COMPANY INC | 49,957 | $118K | 0.0% | $2.36 | — | COM CL A | 073463101 |
| — | EIGER BIOPHARMACEUTICALS INC | 22,759 | $118K | 0.0% | $5.18 | — | COM | 28249U105 |
| — | CALAMP CORP | 16,616 | $117K | 0.0% | $7.04 | — | COM | 128126109 |
| — | TUESDAY MORNING CORP | 51,396 | $117K | 0.0% | $2.28 | — | COM | 89904V101 |
| — | BIT MINING LIMITED | 18,946 | $116K | 0.0% | $8.12 | — | SPON ADR REP A | 055474100 |
| — | AGILE THERAPEUTICS INC | 237,642 | $116K | 0.0% | $0.56 | — | COM | 00847L100 |
| — | LIPOCINE INC NEW | 117,486 | $116K | 0.0% | $1.02 | — | COM | 53630X104 |
| — | TOP SHIPS INC | 136,496 | $115K | 0.0% | $0.90 | — | COM | Y8897Y180 |
| — | ORGANIGRAM HLDGS INC | 65,763 | $115K | 0.0% | $2.30 | — | COM | 68620P101 |
| — | CEMTREX INC | 140,334 | $115K | 0.0% | $0.82 | — | COM NEW | 15130G600 |
| — | EARGO INC | 22,484 | $115K | 0.0% | $5.11 | — | COM | 270087109 |
| — | REALNETWORKS INC | 116,413 | $114K | 0.0% | $0.98 | — | COM NEW | 75605L708 |
| — | DHC ACQUISITION CORP | 11,631 | $114K | 0.0% | $9.80 | — | UNIT 02/25/2026 | G2758T125 |
| — | SILVERBOX ENGAGED MERGER CO | 10,790 | $114K | 0.0% | $10.57 | — | UNIT 03/31/2028 | 82836L200 |
| — | INSIGHT ACQUISITION CORP | 11,377 | $114K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 45784L209 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,176 | $114K | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| DCTH | DELCATH SYS INC | 14,771 | $114K | 0.0% | $9.45 | 0.0% | COM NEW | 24661P807 |
| — | GARDINER HEALTHCARE ACQTS CO | 11,285 | $113K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 365506203 |
| — | CF ACQUISITION CORP VIII | 10,969 | $113K | 0.0% | $10.30 | — | UNIT 03/31/2028 | 12520C208 |
| — | VERTEX ENERGY INC | 24,624 | $112K | 0.0% | $4.55 | — | COM | 92534K107 |
| — | JOFF FINTECH ACQUISITION COR | 11,254 | $112K | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 12,572 | $112K | 0.0% | $8.91 | — | COM | 78472W104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,317 | $112K | 0.0% | $14.41 | 0.0% | SHS NEW | 030111207 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 151,922 | $112K | 0.0% | $1.42 | 0.0% | COM | 88340B109 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 11,177 | $112K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 042644203 |
| CIFR | CIPHER MINING INC | 23,909 | $111K | 0.0% | $8.84 | -17.6% | COM | 17253J106 |
| III | INFORMATION SVCS GROUP INC | 14,593 | $111K | 0.0% | $5.77 | +19.8% | COM | 45675Y104 |
| — | MOTIVE CAPITAL CORP | 11,162 | $110K | 0.0% | $9.91 | — | SHS CL A | G6293A103 |
| — | GLADSTONE ACQUISITION CORP | 10,806 | $110K | 0.0% | $10.18 | — | UNIT 04/01/2024 | 37653T207 |
| — | GALATA ACQUISITION CORP | 10,889 | $110K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3R23A124 |
| — | ARCIMOTO INC | 14,153 | $110K | 0.0% | $7.77 | — | COM | 039587100 |
| — | SCION TECH GROWTH II | 11,108 | $110K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G31070124 |
| — | STAFFING 360 SOLUTIONS INC | 120,091 | $110K | 0.0% | $0.92 | — | COM NEW | 852387406 |
| — | TONIX PHARMACEUTICALS HLDG C | 307,275 | $110K | 0.0% | $0.80 | — | COM | 890260706 |
| — | FIGURE ACQUISITION CORP I | 10,837 | $109K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 302438205 |
| — | NEXTPLAY TECHNOLOGIES INC | 127,077 | $109K | 0.0% | $0.86 | — | COM | 65344G102 |
| — | BIOCARDIA INC | 56,419 | $109K | 0.0% | $1.93 | — | COM | 09060U507 |
| IQ | IQIYI INC | 24,011 | $109K | 0.0% | $8.03 | — | SPONSORED ADS | 46267X108 |
| EPM | EVOLUTION PETE CORP | 21,620 | $109K | 0.0% | $3.99 | 0.0% | COM | 30049A107 |
| — | CF ACQUISITION CORP IV | 10,944 | $109K | 0.0% | $10.04 | — | UNIT 12/31/2027 | 12520T201 |
| DHT | DHT HOLDINGS INC | 20,754 | $108K | 0.0% | $4.53 | 0.0% | SHS NEW | Y2065G121 |
| — | ARTISAN ACQUISITION CORP | 10,611 | $108K | 0.0% | $10.27 | — | UNIT 03/26/2026 | G0509L110 |
| — | BOXLIGHT CORP | 78,400 | $108K | 0.0% | $1.38 | — | COM CL A | 103197109 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,831 | $108K | 0.0% | $6.21 | — | BEN UNIT CTF | 02364V107 |
| — | 9 METERS BIOPHARMA INC | 110,465 | $108K | 0.0% | $1.00 | — | COM | 654405109 |
| — | DECARBONIZATION PLUS ACQU II | 10,271 | $108K | 0.0% | $10.52 | — | UNIT 01/19/2026 | 242794204 |
| — | CORENERGY INFRASTRUCTURE TR | 34,408 | $108K | 0.0% | $3.14 | — | COM NEW | 21870U502 |
| — | EPIZYME INC | 42,750 | $107K | 0.0% | $2.50 | — | COM | 29428V104 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,709 | $107K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | NUZEE INC | 25,895 | $107K | 0.0% | $3.00 | — | COM NEW | 67073S208 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 255,434 | $106K | 0.0% | $0.41 | — | COM | 83548R105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,507 | $106K | 0.0% | $10.09 | — | UNIT 10/20/2026 | G88935104 |
| — | AEVA TECHNOLOGIES INC | 14,069 | $106K | 0.0% | $7.90 | — | COM | 00835Q103 |
| — | TREVENA INC | 179,621 | $105K | 0.0% | $0.58 | — | COM | 89532E109 |
| — | FTAC HERA ACQUISITION CORP | 10,712 | $105K | 0.0% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 38,546 | $105K | 0.0% | $2.72 | — | *W EXP 05/06/202 | 536221112 |
| — | OYSTER ENTERPRISES ACQ CORP | 10,556 | $105K | 0.0% | $9.95 | — | UNIT 01/20/2026 | 69242M203 |
| — | O2MICRO INTERNATIONAL LIMITE | 23,081 | $105K | 0.0% | $4.55 | — | SPONS ADR | 67107W100 |
| — | PLX PHARMA INC | 13,038 | $104K | 0.0% | $7.98 | — | COM | 72942A107 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 15,957 | $103K | 0.0% | $6.49 | 0.0% | SHS NEW | G4095T107 |
| — | LANDCADIA HOLDINGS IV INC | 10,577 | $103K | 0.0% | $9.74 | — | CLASS A COM | 51477A104 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 10,160 | $103K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | PUYI INC | 15,544 | $103K | 0.0% | $6.63 | — | ADS | 69373Y109 |
| — | HENNESSY CAPITAL INVST CORP | 10,642 | $103K | 0.0% | $9.68 | — | CLASS A COM | 42600H108 |
| LTBR | LIGHTBRIDGE CORP | 15,361 | $102K | 0.0% | $6.64 | — | COM | 53224K302 |
| — | AVINGER INC | 227,579 | $102K | 0.0% | $0.53 | — | COM | 053734604 |
| — | BURGERFI INTERNATIONAL INC | 17,959 | $102K | 0.0% | $12.59 | — | COM | 12122L101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 63,045 | $101K | 0.0% | $1.77 | — | ADS | 589492107 |
| — | MERCATO PARTNERS ACQUISITION | 10,071 | $101K | 0.0% | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| XNET | XUNLEI LTD | 50,278 | $101K | 0.0% | $2.86 | — | SPONSORED ADR | 98419E108 |
| — | EKSO BIONICS HLDGS INC | 38,109 | $101K | 0.0% | $2.65 | — | COM | 282644301 |
| — | ADITXT INC | 187,269 | $100K | 0.0% | $0.92 | — | COM | 007025109 |
| — | MULLEN AUTOMOTIVE INC | 19,040 | $100K | 0.0% | $5.25 | — | COM | 62526P109 |
| — | BIRD GLOBAL INC | 16,076 | $99,000 | 0.0% | $6.16 | — | COM CL A | 09077J107 |
| — | GABELLI MULTIMEDIA TR INC | 11,436 | $99,000 | 0.0% | $8.66 | — | COM | 36239Q109 |
| — | IBIO INC | 179,740 | $99,000 | 0.0% | $1.06 | — | COM NEW | 451033203 |
| SALM | SALEM MEDIA GROUP INC | 32,251 | $99,000 | 0.0% | $2.89 | +16.3% | CL A | 794093104 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,641 | $98,000 | 0.0% | $7.75 | — | COM | 486606106 |
| — | EVOFEM BIOSCIENCES INC | 260,065 | $98,000 | 0.0% | $0.55 | — | COM | 30048L104 |
| RSKD | RISKIFIED LTD | 12,284 | $97,000 | 0.0% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| — | TEEKAY CORPORATION | 30,994 | $97,000 | 0.0% | $3.38 | — | COM | Y8564W103 |
| DSP | VIANT TECHNOLOGY INC | 10,044 | $97,000 | 0.0% | $16.11 | -30.9% | COM CL A | 92557A101 |
| — | GREENLANE HLDGS INC | 100,670 | $97,000 | 0.0% | $0.96 | — | CL A | 395330103 |
| — | FINANCE OF AMERICA COMPAN | 24,529 | $97,000 | 0.0% | $4.95 | — | COM CL A | 31738L107 |
| ORN | ORION GROUP HLDGS INC | 25,594 | $96,000 | 0.0% | $4.45 | 0.0% | COM | 68628V308 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,936 | $96,000 | 0.0% | $6.53 | — | ADS REP 1 UNIT | 05967A107 |
| PL | PLANET LABS PBC | 15,579 | $96,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | HYZON MOTORS INC | 14,714 | $95,000 | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| RMNI | RIMINI STR INC DEL | 15,884 | $95,000 | 0.0% | $7.85 | 0.0% | COM | 76674Q107 |
| MBOT | MICROBOT MED INC | 12,622 | $95,000 | 0.0% | $6.44 | 0.0% | COM NEW | 59503A204 |
| — | ORGENESIS INC | 32,848 | $95,000 | 0.0% | $2.89 | — | COM NEW | 68619K204 |
| — | VTV THERAPEUTICS INC | 94,488 | $94,000 | 0.0% | $1.53 | — | CL A | 918385105 |
| — | ARTELO BIOSCIENCES INC | 180,282 | $94,000 | 0.0% | $0.69 | — | COM NEW | 04301G201 |
| — | EMBARK TECHNOLOGY INC | 10,842 | $94,000 | 0.0% | $8.67 | — | COM | 29079J103 |
| — | SENSEI BIOTHERAPEUTICS INC | 15,980 | $93,000 | 0.0% | $5.82 | — | COM | 81728A108 |
| — | ENERGY FOCUS INC | 21,760 | $93,000 | 0.0% | $4.27 | — | COM | 29268T409 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,116 | $93,000 | 0.0% | $7.82 | 0.0% | SHS NEW | M51474118 |
| VAXX | VAXXINITY INC | 16,566 | $93,000 | 0.0% | $10.34 | 0.0% | COM CL A | 92244V104 |
| ORGN | ORIGIN MATERIALS INC | 14,415 | $93,000 | 0.0% | $9.92 | -33.5% | COM | 68622D106 |
| SCKT | SOCKET MOBILE INC | 22,730 | $93,000 | 0.0% | $6.25 | -7.0% | COM NEW | 83368E200 |
| — | US WELL SERVICES INC | 80,744 | $93,000 | 0.0% | $1.15 | — | CL A NEW | 91274U200 |
| DRD | DRDGOLD LIMITED | 10,962 | $93,000 | 0.0% | $8.48 | — | SPON ADR REPSTG | 26152H301 |
| — | ABVC BIOPHARMA INC | 27,221 | $92,000 | 0.0% | $2.83 | — | COM | 00091F106 |
| — | AERIE PHARMACEUTICALS INC | 13,155 | $92,000 | 0.0% | $6.99 | — | COM | 00771V108 |
| — | ENGLOBAL CORP | 69,587 | $92,000 | 0.0% | $1.32 | — | COM | 293306106 |
| — | EXICURE INC | 455,423 | $92,000 | 0.0% | $0.26 | — | COM | 30205M101 |
| HNST | HONEST CO INC | 11,299 | $91,000 | 0.0% | $12.21 | -28.0% | COM | 438333106 |
| — | ELOXX PHARMACEUTICALS INC | 130,270 | $91,000 | 0.0% | $0.70 | — | COM | 29014R103 |
| — | AEGON N V | 18,235 | $90,000 | 0.0% | $5.05 | — | NY REGISTRY SHS | 007924103 |
| GAU | GALIANO GOLD INC | 128,053 | $90,000 | 0.0% | $0.77 | 0.0% | COM | 36352H100 |
| — | SYNTHETIC BIOLOGICS INC | 331,543 | $90,000 | 0.0% | $0.47 | — | COM NEW | 87164U201 |
| — | ONCTERNAL THERAPEUTICS INC | 39,766 | $90,000 | 0.0% | $3.40 | — | COM | 68236P107 |
| SCYX | SCYNEXIS INC | 14,610 | $89,000 | 0.0% | $7.68 | -20.0% | COM NEW | 811292200 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,871 | $88,000 | 0.0% | $5.22 | — | SPON ADS | 05280R100 |
| — | 1847 GOEDEKER INC | 36,747 | $88,000 | 0.0% | $3.85 | — | COM | 28252C109 |
| MTA | METALLA RTY STREAMING LTD | 12,736 | $88,000 | 0.0% | $7.35 | 0.0% | COM NEW | 59124U605 |
| — | TILE SHOP HLDGS INC | 12,405 | $88,000 | 0.0% | $7.62 | — | COM | 88677Q109 |
| — | ALSET EHOME INTERNATIONAL IN | 158,580 | $88,000 | 0.0% | $0.55 | — | COM | 02116A104 |
| AAUAF | ALMADEN MINERALS LTD | 291,213 | $87,000 | 0.0% | $0.35 | 0.0% | COM CL B | 020283305 |
| — | ZEPP HEALTH CORPORATION | 17,196 | $87,000 | 0.0% | $8.03 | — | SPONSORED ADS | 98945L105 |
| — | MOLECULIN BIOTECH INC | 46,647 | $87,000 | 0.0% | $1.87 | — | COM | 60855D200 |
| — | SANDSTORM GOLD LTD | 14,054 | $87,000 | 0.0% | $6.19 | — | COM NEW | 80013R206 |
| — | MATINAS BIOPHARMA HLDGS INC | 84,712 | $86,000 | 0.0% | $1.30 | — | COM | 576810105 |
| — | IT TECH PACKAGING INC | 374,723 | $86,000 | 0.0% | $0.29 | — | COM NEW | 46527C100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 22,704 | $86,000 | 0.0% | $3.79 | — | COM | 00951K104 |
| CRNT | CERAGON NETWORKS LTD | 33,212 | $86,000 | 0.0% | $3.01 | 0.0% | ORD | M22013102 |
| — | ESPORTS ENTMT GROUP INC | 24,556 | $86,000 | 0.0% | $3.50 | — | COM | 29667K306 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,868 | $86,000 | 0.0% | $3.60 | — | SPON ADR NEW | 900111204 |
| — | DBV TECHNOLOGIES S A | 53,242 | $85,000 | 0.0% | $1.60 | — | SPONSORED ADR | 23306J101 |
| FINV | FINVOLUTION GROUP | 17,268 | $85,000 | 0.0% | $4.92 | — | SPONSORED ADS | 31810T101 |
| — | MEATECH 3D LTD | 15,998 | $85,000 | 0.0% | $5.83 | — | SPONSORED ADS | 583435102 |
| INCR | INTERCURE LTD | 13,052 | $85,000 | 0.0% | $7.18 | 0.0% | COM NEW | M549GJ111 |
| — | CASTLIGHT HEALTH INC | 55,487 | $85,000 | 0.0% | $1.53 | — | CL B | 14862Q100 |
| GSIT | GSI TECHNOLOGY INC | 18,070 | $84,000 | 0.0% | $5.26 | 0.0% | COM | 36241U106 |
| — | EDESA BIOTECH INC | 14,922 | $84,000 | 0.0% | $7.02 | — | COM | 27966L108 |
| — | ABEONA THERAPEUTICS INC | 250,637 | $84,000 | 0.0% | $0.34 | — | COM | 00289Y107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,020 | $84,000 | 0.0% | $7.50 | 0.0% | COM | 00507W206 |
| ANIX | ANIXA BIOSCIENCES INC | 28,201 | $84,000 | 0.0% | $4.24 | -4.6% | COM | 03528H109 |
| — | ORAGENICS INC | 188,261 | $84,000 | 0.0% | $0.64 | — | COM PAR | 684023302 |
| — | OPGEN INC | 83,227 | $83,000 | 0.0% | $1.52 | — | COM | 68373L307 |
| IOBT | IO BIOTECH INC | 12,665 | $83,000 | 0.0% | $9.66 | 0.0% | COM | 449778109 |
| — | ASSEMBLY BIOSCIENCES INC | 35,639 | $83,000 | 0.0% | $2.33 | — | COM | 045396108 |
| — | CYCLO THERAPEUTICS INC | 22,247 | $83,000 | 0.0% | $3.73 | — | COM NEW | 23254X201 |
| BWEN | BROADWIND INC | 43,912 | $83,000 | 0.0% | $2.63 | 0.0% | COM NEW | 11161T207 |
| TUYA | TUYA INC | 13,137 | $82,000 | 0.0% | $6.24 | — | SPONSERED ADS | 90114C107 |
| — | CAZOO GROUP LTD | 13,676 | $82,000 | 0.0% | $6.00 | — | COM | G2007L105 |
| — | LANDSEA HOMES CORP | 11,211 | $82,000 | 0.0% | $7.31 | — | COM | 51509P103 |
| — | BORQS TECHNOLOGIES INC | 221,512 | $82,000 | 0.0% | $0.59 | — | SHS | G1466B103 |
| BORR | BORR DRILLING LTD | 39,738 | $82,000 | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |
| — | METACRINE INC | 122,366 | $82,000 | 0.0% | $0.67 | — | COM | 59101E103 |
| — | KUKE MUSIC HLDG LTD | 19,054 | $81,000 | 0.0% | $4.25 | — | SPONSORED ADS | 501229108 |
| — | MAVERIX METALS INC | 18,504 | $81,000 | 0.0% | $4.38 | — | COM NEW | 57776F405 |
| — | HUMANIGEN INC | 21,875 | $81,000 | 0.0% | $3.70 | — | COM NEW | 444863203 |
| — | VERB TECHNOLOGY CO INC | 65,151 | $81,000 | 0.0% | $1.24 | — | COM | 92337U104 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 68,100 | $80,000 | 0.0% | $837.52 | -7.5% | SHS | G39973105 |
| — | ORPHAZYME A S | 33,127 | $80,000 | 0.0% | $3.05 | — | ADS | 687305102 |
| BBAR | BANCO BBVA ARGENTINA S A | 25,371 | $80,000 | 0.0% | $3.15 | — | SPONSORED ADS | 058934100 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 37,721 | $79,000 | 0.0% | $2.67 | 0.0% | COM NEW | Y27265126 |
| REAX | THE REAL BROKERAGE INC | 21,352 | $79,000 | 0.0% | $2.85 | 0.0% | COM NEW | 75585H206 |
| — | ALLENA PHARMACEUTICALS | 133,829 | $79,000 | 0.0% | $0.59 | — | COM | 018119107 |
| MNKD | MANNKIND CORP | 18,180 | $79,000 | 0.0% | $4.55 | +1.7% | COM NEW | 56400P706 |
| — | POLYPID LTD | 13,611 | $78,000 | 0.0% | $5.73 | — | SHS | M8001Q118 |
| — | UNITY BIOTECHNOLOGY INC | 53,308 | $78,000 | 0.0% | $1.46 | — | COM | 91381U101 |
| BRAG | BRAGG GAMING GROUP INC | 15,344 | $77,000 | 0.0% | $7.40 | 0.0% | COM NEW | 104833306 |
| — | REDWIRE CORPORATION | 38,141 | $77,000 | 0.0% | $2.02 | — | *W EXP 05/27/202 | 75776W111 |
| — | IMV INC | 63,349 | $77,000 | 0.0% | $1.22 | — | COM | 44974L103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,935 | $77,000 | 0.0% | $7.57 | 0.0% | COM NEW | 81642T209 |
| ASM | AVINO SILVER GOLD MINES LT | 88,692 | $76,000 | 0.0% | $1.08 | -16.9% | COM | 053906103 |
| — | NXT-ID INC | 24,503 | $75,000 | 0.0% | $3.06 | — | COM NEW | 67091J404 |
| — | ALKALINE WTR CO INC | 63,431 | $75,000 | 0.0% | $1.18 | — | COM NEW | 01643A207 |
| — | LM FDG AMER INC | 15,400 | $75,000 | 0.0% | $4.87 | — | COM | 502074404 |
| — | KIDPIK CORP | 11,896 | $75,000 | 0.0% | $6.30 | — | COM | 49382L108 |
| — | ASENSUS SURGICAL INC | 67,105 | $74,000 | 0.0% | $1.10 | — | COM | 04367G103 |
| — | FREYR BATTERY | 19,760 | $73,000 | 0.0% | $3.69 | — | *W EXP 10/31/202 | L4135L118 |
| — | ROCKWELL MED INC | 179,069 | $73,000 | 0.0% | $0.78 | — | COM | 774374102 |
| — | DSS INC | 108,701 | $73,000 | 0.0% | $0.67 | — | COM | 26253C102 |
| VGZ | VISTA GOLD CORP | 102,214 | $73,000 | 0.0% | $0.99 | -26.7% | COM NEW | 927926303 |
| — | IDEANOMICS INC | 59,774 | $72,000 | 0.0% | $1.20 | — | COM | 45166V106 |
| BEAT | HEARTBEAM INC | 23,274 | $72,000 | 0.0% | $3.80 | 0.0% | COM | 42238H108 |
| STAB | STATERA BIOPHARMA INC | 30,963 | $71,000 | 0.0% | $3.13 | -5.8% | COM | 857561104 |
| — | WESTERN ASSET MTG CAP CORP | 33,494 | $71,000 | 0.0% | $2.12 | — | COM | 95790D105 |
| — | FG FINANCIAL GROUP INC | 19,137 | $71,000 | 0.0% | $3.71 | — | COM | 30259W104 |
| — | ROVER GROUP INC | 28,545 | $71,000 | 0.0% | $2.49 | — | *W EXP 10/01/202 | 77936F111 |
| — | AMPIO PHARMACEUTICALS INC | 124,124 | $71,000 | 0.0% | $0.57 | — | COM | 03209T109 |
| — | APPHARVEST INC | 18,189 | $71,000 | 0.0% | $3.90 | — | COM | 03783T103 |
| — | CHIMERIX INC | 10,906 | $70,000 | 0.0% | $6.17 | — | COM | 16934W106 |
| — | BLACKROCK CAP INVT CORP | 17,558 | $70,000 | 0.0% | $3.99 | — | COM | 092533108 |
| — | POLYMET MNG CORP | 27,834 | $70,000 | 0.0% | $2.51 | — | COM NEW | 731916409 |
| — | AUGMEDIX INC | 22,235 | $70,000 | 0.0% | $3.15 | — | COM | 05105P107 |
| — | NUCANA PLC | 29,107 | $69,000 | 0.0% | $2.37 | — | SPONSORED ADR | 67022C106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 26,001 | $68,000 | 0.0% | $2.66 | — | COM | 41150T108 |
| NVVEW | NUVVE HOLDING CORP | 30,899 | $68,000 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | GAUCHO GROUP HLDGS INC | 32,156 | $68,000 | 0.0% | $2.96 | — | COM NEW | 36809R206 |
| — | MOMENTUS INC | 16,226 | $68,000 | 0.0% | $4.19 | — | COM CL A | 60879E101 |
| — | KANDI TECHNOLOGIES GROUP INC | 21,313 | $68,000 | 0.0% | $3.19 | — | COM | 483709101 |
| — | MIRION TECHNOLOGIES INC | 27,021 | $68,000 | 0.0% | $2.52 | — | *W EXP 06/30/202 | 60471A119 |
| NGL | NGL ENERGY PARTNERS LP | 37,506 | $68,000 | 0.0% | $1.81 | — | COM UNIT REPST | 62913M107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 29,715 | $67,000 | 0.0% | $2.25 | — | *W EXP 08/01/202 | 37611X118 |
| DTEAF | DAVIDSTEA INC | 21,643 | $67,000 | 0.0% | $3.53 | +0.3% | COM | 238661102 |
| — | POLAR PWR INC | 18,371 | $66,000 | 0.0% | $3.59 | — | COM | 73102V105 |
| — | TIMBER PHARMACEUTICALS INC | 173,852 | $66,000 | 0.0% | $0.59 | — | COM | 887080109 |
| — | HILL INTL INC | 33,402 | $65,000 | 0.0% | $1.95 | — | COM | 431466101 |
| ALTS | JANONE INC | 15,886 | $65,000 | 0.0% | $5.39 | 0.0% | COM | 47089W104 |
| — | FSD PHARMA INC | 62,792 | $65,000 | 0.0% | $1.04 | — | CL B SUB VTG | 35954B206 |
| — | AGEAGLE AERIAL SYS INC NEW | 41,257 | $65,000 | 0.0% | $1.58 | — | COM | 00848K101 |
| — | GALMED PHARMACEUTICALS LTD | 35,973 | $65,000 | 0.0% | $1.81 | — | SHS | M47238106 |
| — | CASI PHARMACEUTICALS INC | 80,806 | $65,000 | 0.0% | $0.95 | — | COM | 14757U109 |
| — | LANNET INC | 40,021 | $65,000 | 0.0% | $1.62 | — | COM | 516012101 |
| — | TIAN RUIXIANG HLDGS LTD | 38,540 | $64,000 | 0.0% | $1.66 | — | CL A SHS | G8884K102 |
| — | EZFILL HOLDINGS INC | 46,475 | $64,000 | 0.0% | $1.38 | — | COM NEW | 302314208 |
| — | REWALK ROBOTICS LTD | 51,866 | $64,000 | 0.0% | $1.23 | — | SHS | M8216Q200 |
| — | VYANT BIO INC | 47,137 | $64,000 | 0.0% | $1.36 | — | COM | 92942V109 |
| RNXT | RENOVORX INC | 13,208 | $64,000 | 0.0% | $5.94 | 0.0% | COM NEW | 75989R107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 155,014 | $64,000 | 0.0% | $0.41 | — | COM | 64079L105 |
| — | TITAN MED INC | 101,776 | $64,000 | 0.0% | $0.63 | — | COM NEW | 88830X819 |
| — | THE REAL GOOD FOOD COMPANY I | 10,117 | $63,000 | 0.0% | $6.23 | — | COM CL A | 75601G109 |
| — | BIT BROTHER LIMITED | 110,463 | $63,000 | 0.0% | $0.85 | — | SHS | G1144D109 |
| — | ZK INTL GROUP CO LTD | 45,476 | $63,000 | 0.0% | $1.39 | — | SHS | G9892K100 |
| — | ION GEOPHYSICAL CORP | 72,158 | $63,000 | 0.0% | $1.16 | — | COM NEW | 462044207 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 28,214 | $62,000 | 0.0% | $2.56 | 0.0% | COM | 25490H106 |
| — | FIELD TRIP HEALTH LTD | 24,974 | $61,000 | 0.0% | $2.44 | — | COM | 31656R102 |
| — | PHOENIX NEW MEDIA LTD | 70,888 | $61,000 | 0.0% | $0.86 | — | SPONSORED ADS | 71910C103 |
| RFL | RAFAEL HLDGS INC | 11,869 | $61,000 | 0.0% | $13.45 | 0.0% | COM CL B | 75062E106 |
| — | HOEGH LNG PARTNERS LP | 14,196 | $61,000 | 0.0% | $4.30 | — | COM UNIT LTD | Y3262R100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,821 | $61,000 | 0.0% | $2.67 | — | UNIT L P INT | 573331105 |
| NNBR | NN INC | 14,797 | $61,000 | 0.0% | $4.90 | 0.0% | COM | 629337106 |
| LUCD | LUCID DIAGNOSTICS INC | 11,359 | $61,000 | 0.0% | $8.12 | 0.0% | COM | 54948X109 |
| — | CHICOS FAS INC | 11,137 | $60,000 | 0.0% | $5.39 | — | COM | 168615102 |
| — | SPHERE 3D CORP NEW | 19,193 | $60,000 | 0.0% | $3.13 | — | COM | 84841L308 |
| — | SERVICESOURCE INTL INC | 60,130 | $60,000 | 0.0% | $1.00 | — | COM | 81763U100 |
| — | FLORA GROWTH CORP | 33,710 | $60,000 | 0.0% | $4.26 | — | COM | 339764102 |
| — | CYANOTECH CORP | 18,670 | $60,000 | 0.0% | $3.21 | — | COM PAR $0.02 | 232437301 |
| MSN | EMERSON RADIO CORP | 73,536 | $60,000 | 0.0% | $1.04 | 0.0% | COM NEW | 291087203 |
| — | SUMMIT WIRELESS TECH INC | 43,431 | $60,000 | 0.0% | $2.33 | — | COM NEW | 86633R203 |
| — | PARTS ID INC | 24,287 | $59,000 | 0.0% | $2.43 | — | COM CL A | 702141102 |
| — | WAVEDANCER INC | 11,993 | $59,000 | 0.0% | $4.92 | — | COM | 456696103 |
| — | RECON TECHNOLOGY LTD | 44,857 | $59,000 | 0.0% | $1.32 | — | CL A SHS | G7415M124 |
| BKD | BROOKDALE SR LIVING INC | 11,430 | $59,000 | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| — | XENETIC BIOSCIENCES INC | 45,716 | $59,000 | 0.0% | $1.29 | — | COM | 984015503 |
| HITI | HIGH TIDE INC | 13,721 | $58,000 | 0.0% | $6.83 | -15.6% | COM NEW | 42981E401 |
| — | PIXELWORKS INC | 13,073 | $58,000 | 0.0% | $4.44 | — | COM NEW | 72581M305 |
| QTTOY | QUTOUTIAO INC | 20,963 | $58,000 | 0.0% | $2.77 | — | ADS REP SHS A | 74915J206 |
| — | PULMATRIX INC | 131,896 | $58,000 | 0.0% | $0.44 | — | COM NEW | 74584P202 |
| — | INVIVO THERAPEUTICS HLDGS CO | 126,007 | $58,000 | 0.0% | $0.46 | — | COM | 46186M506 |
| — | ZIOPHARM ONCOLOGY INC | 53,524 | $58,000 | 0.0% | $1.81 | — | COM | 98973P101 |
| VKTX | VIKING THERAPEUTICS INC | 12,633 | $58,000 | 0.0% | $5.60 | 0.0% | COM | 92686J106 |
| — | LYRA THERAPEUTICS INC | 13,127 | $57,000 | 0.0% | $4.34 | — | COM | 55234L105 |
| — | HEPION PHARMACEUTICALS INC | 49,959 | $57,000 | 0.0% | $1.14 | — | COM | 426897104 |
| — | MARRONE BIO INNOVATIONS INC | 78,688 | $57,000 | 0.0% | $0.91 | — | COM | 57165B106 |
| KRMD | REPRO MED SYS INC | 19,103 | $57,000 | 0.0% | $3.21 | -4.5% | COM | 759910102 |
| SIEB | SIEBERT FINL CORP | 24,562 | $57,000 | 0.0% | $2.88 | 0.0% | COM | 826176109 |
| USIO | USIO INC | 13,188 | $57,000 | 0.0% | $6.02 | 0.0% | COM | 917313108 |
| — | AVALO THERAPEUTICS INC | 33,069 | $56,000 | 0.0% | $2.07 | — | COM | 05338F108 |
| — | CHINA AUTOMOTIVE SYS INC | 21,058 | $56,000 | 0.0% | $2.66 | — | COM | 16936R105 |
| BARK | BARK INC | 13,133 | $55,000 | 0.0% | $8.24 | -30.5% | COM | 68622E104 |
| — | SEELOS THERAPEUTICS INC | 33,891 | $55,000 | 0.0% | $2.54 | — | COM | 81577F109 |
| — | CELSION CORP | 101,652 | $55,000 | 0.0% | $0.54 | — | COM PAR NEW | 15117N503 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,291 | $55,000 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| — | WEWORK INC | 27,712 | $55,000 | 0.0% | $1.98 | — | *W EXP 10/20/202 | 96209A112 |
| — | ORION ENERGY SYS INC | 14,786 | $54,000 | 0.0% | $3.65 | — | COM | 686275108 |
| CVU | CPI AEROSTRUCTURES INC | 19,719 | $54,000 | 0.0% | $2.75 | 0.0% | COM NEW | 125919308 |
| — | MINERVA SURGICAL INC | 10,444 | $54,000 | 0.0% | $5.17 | — | COM | 60343F106 |
| IPHA | INNATE PHARMA S A | 11,740 | $54,000 | 0.0% | $6.17 | — | SPONSORED ADS | 45781K204 |
| — | ENTASIS THERAPEUTICS HLDGS I | 24,367 | $53,000 | 0.0% | $3.35 | — | COM | 293614103 |
| — | PENNSYLVANIA REAL ESTATE INV | 52,212 | $53,000 | 0.0% | $1.02 | — | SH BEN INT | 709102107 |
| UAMY | UNITED STATES ANTIMONY CORP | 106,166 | $53,000 | 0.0% | $0.92 | -20.1% | COM | 911549103 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 71,670 | $53,000 | 0.0% | $0.98 | — | COM NEW | 483104204 |
| — | VOLTA INC | 28,496 | $53,000 | 0.0% | $1.86 | — | *W EXP 08/26/202 | 92873V110 |
| — | INFOBIRD CO LTD | 49,167 | $53,000 | 0.0% | $2.10 | — | SHS | G47724102 |
| — | BSQUARE CORP | 31,170 | $53,000 | 0.0% | $1.70 | — | COM NEW | 11776U300 |
| — | VIRPAX PHARMACEUTICALS INC | 15,279 | $52,000 | 0.0% | $4.41 | — | COM | 928251107 |
| NRDY | NERDY INC | 11,489 | $52,000 | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| — | BRICKELL BIOTECH INC | 221,211 | $51,000 | 0.0% | $0.23 | — | COM | 10802T105 |
| — | CLEVER LEAVES HOLDINGS INC | 16,357 | $51,000 | 0.0% | $6.88 | — | COM | 186760104 |
| — | LI-CYCLE HOLDINGS CORP | 20,451 | $51,000 | 0.0% | $2.49 | — | *W EXP 08/10/202 | 50202P113 |
| — | MY SIZE INC | 101,286 | $51,000 | 0.0% | $0.73 | — | COM NEW | 62844N208 |
| — | CHINA PHARMA HLDGS INC | 105,282 | $51,000 | 0.0% | $0.49 | — | COM | 16941T104 |
| — | GREAT ELM CAP CORP | 16,195 | $50,000 | 0.0% | $3.09 | — | COM | 390320109 |
| FEMY | FEMASYS INC | 12,894 | $50,000 | 0.0% | $5.83 | 0.0% | COM | 31447E105 |
| — | ENDRA LIFE SCIENCES INC | 72,381 | $50,000 | 0.0% | $0.69 | — | COM | 29273B104 |
| — | PHIO PHARMACEUTICALS CORP | 49,643 | $50,000 | 0.0% | $2.20 | — | COM NEW | 71880W303 |
| — | CURIS INC | 10,367 | $49,000 | 0.0% | $4.73 | — | COM NEW | 231269200 |
| — | SENMIAO TECHNOLOGY LTD | 134,130 | $49,000 | 0.0% | $0.59 | — | COM | 817225105 |
| — | HALL OF FAME RESORT ENTMT | 32,357 | $49,000 | 0.0% | $3.93 | — | COM | 40619L102 |
| — | VENATOR MATLS PLC | 19,219 | $49,000 | 0.0% | $2.55 | — | SHS | G9329Z100 |
| — | AGM GROUP HOLDINGS INC | 20,437 | $49,000 | 0.0% | $8.90 | — | SHS CL A | G0132V105 |
| — | TROIKA MEDIA GROUP INC | 42,135 | $49,000 | 0.0% | $1.98 | — | COM | 89689F305 |
| — | REEDS INC | 136,273 | $49,000 | 0.0% | $0.64 | — | COM | 758338107 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 27,598 | $48,000 | 0.0% | $1.74 | — | COM NEW | 006743306 |
| — | AETERNA ZENTARIS INC | 134,129 | $48,000 | 0.0% | $0.91 | — | COM | 007975402 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 13,305 | $48,000 | 0.0% | $3.61 | — | *W EXP 03/17/202 | 74623V111 |
| — | YUMANITY THERAPEUTICS INC | 16,302 | $48,000 | 0.0% | $2.94 | — | COM | 98872L102 |
| — | CHARAH SOLUTIONS INC | 10,205 | $48,000 | 0.0% | $4.70 | — | COM | 15957P105 |
| — | SONIM TECHNOLOGIES INC | 51,518 | $47,000 | 0.0% | $0.91 | — | COM NEW | 83548F200 |
| — | GRAN TIERRA ENERGY INC | 62,232 | $47,000 | 0.0% | $0.72 | — | COM | 38500T101 |
| — | GREAT PANTHER MNG LTD | 212,906 | $47,000 | 0.0% | $0.22 | — | COM | 39115V101 |
| — | PINGTAN MARINE ENTERPRISE LT | 81,577 | $47,000 | 0.0% | $0.65 | — | SHS | G7114V102 |
| — | AXCELLA HEALTH INC | 22,455 | $47,000 | 0.0% | $2.09 | — | COM | 05454B105 |
| LFMD | LIFEMD INC | 12,046 | $47,000 | 0.0% | $4.73 | 0.0% | COM | 53216B104 |
| — | DIFFUSION PHARMACEUTICALS IN | 151,310 | $46,000 | 0.0% | $0.30 | — | COM PAR | 253748305 |
| CTSO | CYTOSORBENTS CORP | 10,898 | $46,000 | 0.0% | $5.61 | 0.0% | COM NEW | 23283X206 |
| — | HISTOGEN INC | 136,815 | $46,000 | 0.0% | $0.81 | — | COM | 43358Y103 |
| — | TYME TECHNOLOGIES INC | 76,161 | $46,000 | 0.0% | $1.55 | — | COM | 90238J103 |
| — | AGRIFORCE GROWING SYSTEMS LT | 21,866 | $45,000 | 0.0% | $2.18 | — | COM | C00948106 |
| — | ALZAMEND NEURO INC | 23,079 | $44,000 | 0.0% | $1.91 | — | COM NEW | 02262M308 |
| — | CHINA XIANGTAI FOOD CO LTD | 32,256 | $44,000 | 0.0% | $1.22 | — | SHS | G21621100 |
| TOUR | TUNIU CORP | 44,272 | $43,000 | 0.0% | $0.97 | — | SPONSORED ADS A | 89977P106 |
| — | METROMILE INC | 19,525 | $43,000 | 0.0% | $2.20 | — | COM | 591697107 |
| — | HAPPINESS DEVELOPMENT GRP LT | 78,780 | $43,000 | 0.0% | $0.97 | — | ORD SHS CL A | G4289N114 |
| — | CATALYST BIOSCIENCES INC | 47,441 | $43,000 | 0.0% | $2.88 | — | COM NEW | 14888D208 |
| FTEK | FUEL TECH INC | 30,406 | $43,000 | 0.0% | $1.89 | -7.0% | COM | 359523107 |
| — | DIGITAL BRANDS GROUP INC | 18,096 | $42,000 | 0.0% | $2.32 | — | COM | 25401N101 |
| SURG | SURGEPAYS INC | 20,839 | $42,000 | 0.0% | $3.66 | 0.0% | COM NEW | 86882L204 |
| — | THERMOGENESIS HLDGS INC | 41,564 | $42,000 | 0.0% | $1.01 | — | COM | 88362L100 |
| — | MMTEC INC | 64,143 | $42,000 | 0.0% | $1.13 | — | SHS | G6181K106 |
| POLWQ | 1847 GOEDEKER INC | 34,943 | $42,000 | 0.0% | $1.42 | — | *W EXP 99/99/999 | 28252C117 |
| — | TRANSGLOBE ENERGY CORP | 13,806 | $42,000 | 0.0% | $2.20 | — | COM | 893662106 |
| NINEQ | NINE ENERGY SERVICE INC | 42,062 | $42,000 | 0.0% | $1.63 | 0.0% | COM | 65441V101 |
| EVGOW | EVGO INC | 15,908 | $42,000 | 0.0% | $2.64 | — | *W EXP 09/15/202 | 30052F118 |
| — | ANPAC BIO MED SCIENCE CO LTD | 34,691 | $42,000 | 0.0% | $1.21 | — | SPONSORED ADS | 03635R107 |
| — | RA MED SYS INC | 26,450 | $41,000 | 0.0% | $3.02 | — | COM | 74933X203 |
| WTI | W T OFFSHORE INC | 12,773 | $41,000 | 0.0% | $3.85 | 0.0% | COM | 92922P106 |
| — | TRXADE HEALTH INC | 17,447 | $41,000 | 0.0% | $2.35 | — | COM NEW | 89846A207 |
| MAPSW | WM TECHNOLOGY INC | 30,142 | $40,000 | 0.0% | $1.33 | — | *W EXP 06/16/202 | 92971A117 |
| — | CLEARSIDE BIOMEDICAL INC | 14,573 | $40,000 | 0.0% | $2.74 | — | COM | 185063104 |
| — | VISTAGEN THERAPEUTICS INC | 20,511 | $40,000 | 0.0% | $1.95 | — | COM NEW | 92840H202 |
| — | GUARDION HEALTH SCIENCES INC | 61,847 | $40,000 | 0.0% | $0.65 | — | COM | 40145Q401 |
| VIVE | VIVEVE MED INC | 35,028 | $40,000 | 0.0% | $2.04 | -10.0% | COM NEW | 92852W501 |
| — | BLUE HAT INTERACTIVE ENTMT T | 93,142 | $40,000 | 0.0% | $0.43 | — | SHS | G1329V106 |
| — | LOGICBIO THERAPEUTICS INC | 17,330 | $40,000 | 0.0% | $2.31 | — | COM | 54142F102 |
| — | IPOWER INC | 16,625 | $40,000 | 0.0% | $3.95 | — | CL A | 46265P107 |
| — | ATRECA INC | 13,066 | $40,000 | 0.0% | $3.06 | — | CL A COM | 04965G109 |
| ENSV | ENSERVCO CORP | 47,091 | $40,000 | 0.0% | $1.18 | 0.0% | COM NEW | 29358Y201 |
| IGC | INDIA GLOBALIZATION CAP INC | 39,630 | $39,000 | 0.0% | $1.42 | -5.7% | COM NEW | 45408X308 |
| VRME | VERIFYME INC | 12,169 | $39,000 | 0.0% | $3.48 | 0.0% | COM NEW | 92346X206 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 98,450 | $39,000 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| CNEY | CN ENERGY GROUP INC | 13,757 | $39,000 | 0.0% | $3834.33 | 0.0% | SHS | G2181K105 |
| — | POP CULTURE GROUP CO LTD | 10,697 | $39,000 | 0.0% | $3.04 | — | CLASS A ORD SHS | G71700101 |
| — | BAOSHENG MEDIA GROUP HLDNG L | 43,757 | $39,000 | 0.0% | $0.89 | — | SHS | G08908108 |
| — | SENTAGE HOLDINGS INC | 31,034 | $38,000 | 0.0% | $1.63 | — | ORD SHS | G8062B106 |
| — | VENUS CONCEPT INC | 22,376 | $38,000 | 0.0% | $1.70 | — | COM | 92332W105 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,303 | $38,000 | 0.0% | $4.77 | — | COM | Y62197119 |
| — | RISE ED CAYMAN LTD | 77,095 | $38,000 | 0.0% | $0.58 | — | SPONSORED ADR | 76761L102 |
| GALT | GALECTIN THERAPEUTICS INC | 17,663 | $37,000 | 0.0% | $2.86 | 0.0% | COM NEW | 363225202 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 15,825 | $37,000 | 0.0% | $1.96 | 0.0% | COM | 239360100 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,649 | $37,000 | 0.0% | $4.81 | 0.0% | COM | 86627T108 |
| SRTAW | BLADE AIR MOBILITY INC | 16,653 | $37,000 | 0.0% | $2.22 | — | *W EXP 09/01/202 | 092667112 |
| — | TAOPING INC | 19,551 | $37,000 | 0.0% | $1.89 | — | SHS NEW | G8675V119 |
| — | BAUDAX BIO INC | 170,454 | $37,000 | 0.0% | $0.49 | — | COM | 07160F107 |
| KIQSF | KELSO TECHNOLOGIES INC | 81,554 | $36,000 | 0.0% | $0.58 | 0.0% | COM NEW | 48826D201 |
| — | CODE CHAIN NEW CONTINENT LTD | 33,836 | $36,000 | 0.0% | $1.19 | — | COM | 19200A105 |
| — | DRAGANFLY INC. | 21,997 | $36,000 | 0.0% | $2.56 | — | COM NEW | 26142Q205 |
| — | AGEX THERAPEUTICS INC | 33,314 | $36,000 | 0.0% | $1.08 | — | COM | 00848H108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 35,908 | $36,000 | 0.0% | $1.00 | — | SPONSORED ADR | 53225G102 |
| — | AIM IMMUNOTECH INC | 37,657 | $35,000 | 0.0% | $0.93 | — | COM | 00901B105 |
| — | AEA-BRIDGES IMPACT CORP | 30,945 | $35,000 | 0.0% | $1.13 | — | *W EXP 09/19/202 | G01046112 |
| — | VIVOPOWER INTERNATIONAL PLC | 11,625 | $35,000 | 0.0% | $3.01 | — | SHS | G9376R100 |
| — | RESHAPE LIFESCIENCES INC | 21,135 | $35,000 | 0.0% | $2.87 | — | COM | 76090R101 |
| — | STAR EQUITY HOLDINGS INC | 13,216 | $34,000 | 0.0% | $2.57 | — | COM | 85513Q103 |
| NIXXW | RECRUITER COM GROUP INC | 34,120 | $34,000 | 0.0% | $1.00 | — | *W EXP 06/01/202 | 75630B113 |
| — | INUVO INC | 63,234 | $34,000 | 0.0% | $0.54 | — | COM NEW | 46122W204 |
| — | SENSTAR TECHNOLOGIES LTD | 11,680 | $34,000 | 0.0% | $2.91 | — | ORD | M8T77E105 |
| — | MUSTANG BIO INC | 20,265 | $34,000 | 0.0% | $1.68 | — | COM | 62818Q104 |
| — | TRITERRAS INC | 14,163 | $33,000 | 0.0% | $2.33 | — | SHS CL A | G9103H102 |
| — | KINTARA THERAPEUTICS INC | 64,913 | $33,000 | 0.0% | $0.77 | — | COM | 49720K101 |
| — | VERASTEM INC | 15,972 | $33,000 | 0.0% | $2.07 | — | COM | 92337C104 |
| XTNT | XTANT MED HLDGS INC | 58,037 | $33,000 | 0.0% | $1.30 | -27.3% | COM NEW | 98420P308 |
| ASTLW | ALGOMA STL GROUP INC | 11,446 | $33,000 | 0.0% | $2.88 | — | *W EXP 10/19/202 | 015658115 |
| — | QUHUO LTD | 30,057 | $33,000 | 0.0% | $1.10 | — | ADS | 74841Q100 |
| — | TEAM INC | 29,969 | $33,000 | 0.0% | $1.10 | — | COM | 878155100 |
| — | PERSHING SQUARE TONTINE HLDG | 24,164 | $32,000 | 0.0% | $1.32 | — | *W EXP 07/24/202 | 71531R117 |
| — | BELLICUM PHARMACEUTICALS INC | 21,792 | $32,000 | 0.0% | $1.47 | — | COM NEW | 079481404 |
| SUNWQ | SUNWORKS INC | 10,320 | $32,000 | 0.0% | $5.12 | 0.0% | COM NEW | 86803X204 |
| — | GENIUS SPORTS LIMITED | 14,789 | $32,000 | 0.0% | $2.16 | — | *W EXP 04/30/202 | G3934V117 |
| WVE | WAVE LIFE SCIENCES LTD | 10,340 | $32,000 | 0.0% | $6.06 | -31.5% | SHS | Y95308105 |
| — | CHINA JO-JO DRUGSTORES INC | 84,127 | $32,000 | 0.0% | $0.48 | — | ORD SHS | G2124G104 |
| PZG | PARAMOUNT GOLD NEV CORP | 44,765 | $31,000 | 0.0% | $0.79 | 0.0% | COM | 69924M109 |
| — | ATHERSYS INC NEW | 34,414 | $31,000 | 0.0% | $1.10 | — | COM | 04744L106 |
| — | EVOKE PHARMA INC | 55,336 | $31,000 | 0.0% | $0.82 | — | COM | 30049G104 |
| — | SIGMA LABS INC | 16,761 | $31,000 | 0.0% | $3.05 | — | COM | 826598500 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,031 | $31,000 | 0.0% | $2.20 | 0.0% | COM NEW | 59935P209 |
| — | ONCONOVA THERAPEUTICS INC | 12,030 | $31,000 | 0.0% | $2.58 | — | COM NEW | 68232V801 |
| — | ZOSANO PHARMA CORP | 65,308 | $31,000 | 0.0% | $0.90 | — | COM NEW | 98979H202 |
| — | APTOSE BIOSCIENCES INC | 22,770 | $31,000 | 0.0% | $1.36 | — | COM NEW | 03835T200 |
| — | VISLINK TECHNOLOGIES INC | 26,486 | $31,000 | 0.0% | $1.81 | — | COM | 92836Y300 |
| — | VERSUS SYSTEMS INC | 14,096 | $30,000 | 0.0% | $2.13 | — | COM NEW | 92535P808 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 19,942 | $30,000 | 0.0% | $2.09 | -7.0% | COM NEW | 674870506 |
| TIOG | MICT INC | 35,962 | $30,000 | 0.0% | $1.23 | 0.0% | COM | 55328R109 |
| — | ALEXCO RESOURCE CORP | 17,481 | $30,000 | 0.0% | $1.50 | — | COM | 01535P106 |
| — | FIVE STAR SENIOR LIVING INC | 10,193 | $30,000 | 0.0% | $2.94 | — | COM NEW | 33832D205 |
| — | PRECIPIO INC | 19,152 | $30,000 | 0.0% | $3.62 | — | COM | 74019L503 |
| GORO | GOLD RESOURCE CORP | 18,272 | $29,000 | 0.0% | $1.82 | 0.0% | COM | 38068T105 |
| ZVOI | ZOVIO INC | 22,476 | $29,000 | 0.0% | $1.75 | 0.0% | COM | 98979V102 |
| — | DURECT CORP | 29,562 | $29,000 | 0.0% | $1.77 | — | COM | 266605104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,850 | $29,000 | 0.0% | $2.61 | 0.0% | COM | 56155L108 |
| — | FIRST HIGH SCH ED GROUP CO L | 18,432 | $29,000 | 0.0% | $1.57 | — | SPON ADS RP CL A | 320505100 |
| — | CHINA SXT PHARMACEUTICALS IN | 42,993 | $28,000 | 0.0% | $0.99 | — | ORD SHS NEW | G2161P116 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,302 | $28,000 | 0.0% | $2.72 | — | COM | 92915B106 |
| — | PAVMED INC | 11,430 | $28,000 | 0.0% | $2.45 | — | COM | 70387R106 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 12,200 | $28,000 | 0.0% | $2.84 | 0.0% | COM | 040334104 |
| — | AIR INDS GROUP | 30,761 | $28,000 | 0.0% | $0.99 | — | COM NEW | 00912N205 |
| — | BIOSIG TECHNOLOGIES INC | 12,593 | $28,000 | 0.0% | $2.22 | — | COM NEW | 09073N201 |
| — | ASPIRA WOMENS HEALTH INC | 15,993 | $28,000 | 0.0% | $1.75 | — | COM | 04537Y109 |
| GGEI | CHINA HGS REAL ESTATE INC | 14,145 | $28,000 | 0.0% | $2.00 | 0.0% | COM NEW | 16948W209 |
| — | CBDMD INC | 26,341 | $28,000 | 0.0% | $1.06 | — | COM | 12482W101 |
| QLI | QILIAN INTL HLDG GROUP LTD | 10,730 | $28,000 | 0.0% | $2.61 | — | COM | G7307E107 |
| — | CF ACQUISITION CORP VI | 11,058 | $28,000 | 0.0% | $2.53 | — | *W EXP 02/18/202 | 12521J111 |
| CRDL | CARDIOL THERAPEUTICS INC | 14,812 | $27,000 | 0.0% | $3.04 | -9.1% | COM CL A | 14161Y200 |
| — | ERMENEGILDO ZEGNA N V | 13,563 | $27,000 | 0.0% | $1.99 | — | *W EXP 12/17/202 | N30577113 |
| — | BM TECHNOLOGIES INC | 14,256 | $27,000 | 0.0% | $1.89 | — | *W EXP 01/04/202 | 05591L115 |
| — | HELIOGEN INC | 15,921 | $27,000 | 0.0% | $1.70 | — | *W EXP 99/99/999 | 42329E113 |
| — | COMSTOCK MNG INC | 20,750 | $27,000 | 0.0% | $2.66 | — | COM NEW | 205750300 |
| — | BEST INC | 31,717 | $27,000 | 0.0% | $1.92 | — | SPONSORED ADS | 08653C106 |
| — | BENITEC BIOPHARMA INC | 10,456 | $27,000 | 0.0% | $3.58 | — | COM | 08205P100 |
| — | CREATD INC | 12,578 | $26,000 | 0.0% | $2.07 | — | COM | 225265107 |
| — | AURORA MOBILE LTD | 24,860 | $26,000 | 0.0% | $1.05 | — | ADS | 051857100 |
| PED | PEDEVCO CORP | 24,720 | $26,000 | 0.0% | $1.39 | 0.0% | COM PAR | 70532Y303 |
| — | LAIX INC | 47,030 | $26,000 | 0.0% | $0.90 | — | ADS | 50736W105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12,427 | $26,000 | 0.0% | $2.09 | — | COM NEW | 03842K200 |
| — | RECRUITER COM GROUP INC | 10,004 | $26,000 | 0.0% | $2.60 | — | COM NEW | 75630B303 |
| — | SG BLOCKS INC | 13,851 | $26,000 | 0.0% | $1.88 | — | COM NEW | 78418A505 |
| — | ACELRX PHARMACEUTICALS INC | 44,419 | $25,000 | 0.0% | $0.94 | — | COM | 00444T100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 25,209 | $25,000 | 0.0% | $0.99 | — | COM NEW | 63937X202 |
| SCPS | SCOPUS BIOPHARMA INC | 15,031 | $25,000 | 0.0% | $3.03 | 0.0% | COM | 809171101 |
| RAVE | RAVE RESTAURANT GROUP INC | 25,226 | $25,000 | 0.0% | $1.30 | -5.3% | COM | 754198109 |
| — | CELLECTAR BIOSCIENCES INC | 37,497 | $25,000 | 0.0% | $0.67 | — | COM PAR | 15117F500 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 26,058 | $25,000 | 0.0% | $1.33 | 0.0% | COM | G88912103 |
| — | BOQII HLDG LTD | 28,564 | $25,000 | 0.0% | $0.88 | — | SPONSORED ADS | 09950L104 |
| BFLYW | BUTTERFLY NETWORK INC | 18,748 | $24,000 | 0.0% | $2.10 | — | *W EXP 02/12/202 | 124155110 |
| GIGM | GIGAMEDIA LTD | 10,528 | $24,000 | 0.0% | $2.47 | 0.0% | SHS NEW | Y2711Y112 |
| — | MINERVA NEUROSCIENCES INC | 30,096 | $24,000 | 0.0% | $1.90 | — | COM | 603380106 |
| — | BURGERFI INTERNATIONAL INC | 33,617 | $24,000 | 0.0% | $0.71 | — | *W EXP 12/16/202 | 12122L119 |
| — | VASCULAR BIOGENICS LTD | 12,341 | $24,000 | 0.0% | $2.40 | — | COM | M96883109 |
| EM | SMART SH GLOBAL LTD | 16,374 | $24,000 | 0.0% | $1.47 | — | ADS | 83193E102 |
| — | GOLD STD VENTURES CORP | 53,709 | $24,000 | 0.0% | $0.55 | — | COM | 380738104 |
| — | HOTH THERAPEUTICS INC | 37,025 | $24,000 | 0.0% | $0.65 | — | COM | 44148G105 |
| HUMAW | HUMACYTE INC | 10,314 | $24,000 | 0.0% | $2.33 | — | *W EXP 09/21/202 | 44486Q111 |
| RENO | RENOVARE ENVIRONMENTAL INC | 34,503 | $24,000 | 0.0% | $1.61 | -34.7% | COM | 09074B107 |
| JOBY/WS | JOBY AVIATION INC | 14,939 | $23,000 | 0.0% | $1.54 | — | *W EXP 08/10/202 | G65163118 |
| — | CUENTAS INC | 17,066 | $23,000 | 0.0% | $1.35 | — | COM NEW | 229794201 |
| — | KAIXIN AUTO HLDGS | 18,989 | $22,000 | 0.0% | $1.16 | — | SHS | G5223X100 |
| — | SUNLINK HEALTH SYS INC | 14,268 | $22,000 | 0.0% | $1.54 | — | COM | 86737U102 |
| — | SUPERCOM LTD NEW | 40,192 | $22,000 | 0.0% | $0.83 | — | SHS NEW | M87095119 |
| — | OTONOMY INC | 10,505 | $22,000 | 0.0% | $2.09 | — | COM | 68906L105 |
| ORGNW | ORIGIN MATERIALS INC | 15,054 | $22,000 | 0.0% | $1.46 | — | *W EXP 06/24/202 | 68622D114 |
| — | 8I ACQUISITION 2 CORP | 56,925 | $22,000 | 0.0% | $0.39 | — | *W EXP 09/24/202 | G2956R137 |
| — | CHINA LIBERAL ED HLDGS LTD | 16,825 | $22,000 | 0.0% | $1.31 | — | ORD | G2161Y109 |
| — | HEALTHCARE TRIANGLE INC | 11,461 | $21,000 | 0.0% | $1.83 | — | COM | 42227W108 |
| — | RICEBRAN TECHNOLOGIES | 61,320 | $21,000 | 0.0% | $0.34 | — | COM NEW | 762831204 |
| — | APTORUM GROUP LIMITED | 14,216 | $21,000 | 0.0% | $1.48 | — | CL A ORD SHS | G6096M106 |
| — | ARCADIA BIOSCIENCES INC | 20,570 | $21,000 | 0.0% | $1.02 | — | COM NEW | 039014204 |
| — | GETNET ADQUIRENCIA E SERVICO | 14,810 | $21,000 | 0.0% | $1.42 | — | SPONSORED ADS | 37428A103 |
| — | MEDIGUS LTD | 20,902 | $21,000 | 0.0% | $1.57 | — | SPONSORED ADS | 58471G300 |
| — | FAT PROJECTS ACQUISITION COR | 54,621 | $20,000 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | LIMINAL BIOSCIENCES INC | 18,550 | $20,000 | 0.0% | $4.75 | — | COM | 53272L103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 15,991 | $19,000 | 0.0% | $1.19 | — | SPONSORED ADS | 109199109 |
| — | FEDNAT HLDG CO | 13,459 | $19,000 | 0.0% | $1.41 | — | COM | 31431B109 |
| — | MEDAVAIL HOLDINGS INC | 13,783 | $19,000 | 0.0% | $1.38 | — | COM | 58406B103 |
| EXNRF | EXCELLON RES INC | 16,331 | $18,000 | 0.0% | $1.31 | 0.0% | COM | 30069C801 |
| — | MOGU INC | 47,324 | $18,000 | 0.0% | $0.38 | — | SPON ADS | 608012100 |
| LTRYW | LOTTERY COM INC | 15,161 | $18,000 | 0.0% | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| — | ENERGOUS CORP | 14,210 | $18,000 | 0.0% | $2.87 | — | COM | 29272C103 |
| JOB | GEE GROUP INC | 31,269 | $18,000 | 0.0% | $0.50 | -4.9% | COM | 36165A102 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,386 | $18,000 | 0.0% | $1.45 | — | COM | 86323X106 |
| — | ACCRETION ACQUISITION CORP | 44,192 | $18,000 | 0.0% | $0.41 | — | *W EXP 03/01/202 | 00438Y115 |
| — | NOVABAY PHARMACEUTICALS INC | 45,352 | $17,000 | 0.0% | $0.65 | — | COM NEW | 66987P201 |
| — | HOUSTON AMERN ENERGY CORP | 11,943 | $17,000 | 0.0% | $2.35 | — | COM | 44183U209 |
| PSEWF | PAYSAFE LIMITED | 26,155 | $17,000 | 0.0% | $0.65 | — | *W EXP 03/30/202 | G6964L115 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 14,165 | $17,000 | 0.0% | $1.20 | — | COM | 539319202 |
| — | CHECK CAP LTD | 24,704 | $17,000 | 0.0% | $1.76 | — | SHS | M2361E203 |
| — | AVEPOINT INC | 14,321 | $16,000 | 0.0% | $1.12 | — | *W EXP 09/18/202 | 053604112 |
| — | CINEDIGM CORP | 13,508 | $16,000 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| — | TITAN PHARMACEUTICALS INC DE | 15,422 | $16,000 | 0.0% | $1.04 | — | COM NEW | 888314606 |
| — | COHN ROBBINS HOLDINGS CORP | 19,453 | $16,000 | 0.0% | $0.82 | — | *W EXP 08/28/202 | G23726113 |
| — | SINTX TECHNOLOGIES INC | 25,155 | $16,000 | 0.0% | $0.64 | — | COM NEW | 829392307 |
| — | ISORAY INC | 40,836 | $16,000 | 0.0% | $0.54 | — | COM | 46489V104 |
| — | NANTHEALTH INC | 15,615 | $16,000 | 0.0% | $2.34 | — | COM | 630104107 |
| — | PAINREFORM LTD | 12,150 | $16,000 | 0.0% | $1.32 | — | SHS | M77798102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 12,503 | $15,000 | 0.0% | $1.49 | 0.0% | COM NEW | 372427401 |
| BRLSW | OXUS ACQUISITION CORP | 24,996 | $15,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| — | GOLDEN MINERALS CO | 42,251 | $15,000 | 0.0% | $0.36 | — | COM | 381119106 |
| JPPYY | JUPAI HLDGS LTD | 14,430 | $15,000 | 0.0% | $1.04 | — | ADS | 48205B107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 19,014 | $15,000 | 0.0% | $0.79 | — | *W EXP 99/99/999 | 08179B111 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 18,371 | $15,000 | 0.0% | $1.05 | 0.0% | COM | 74365A309 |
| — | INTL GNRL INSURANCE HLDNGS L | 19,950 | $15,000 | 0.0% | $0.75 | — | *W EXP 03/17/202 | G4809J114 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 25,077 | $15,000 | 0.0% | $0.60 | — | COM | 093698108 |
| — | YUNJI INC | 24,778 | $15,000 | 0.0% | $1.33 | — | ADS RP CL A | 98873N107 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 12,141 | $15,000 | 0.0% | $1.24 | — | *W EXP 08/24/202 | 28489L112 |
| — | XINYUAN REAL ESTATE CO LTD | 24,539 | $15,000 | 0.0% | $0.61 | — | SPONS ADR | 98417P105 |
| — | WHOLE EARTH BRANDS INC | 13,070 | $15,000 | 0.0% | $1.15 | — | *W EXP 06/25/202 | 96684W126 |
| — | FOUNDER SPAC | 18,750 | $14,000 | 0.0% | $0.75 | — | *W EXP 04/19/202 | G3661E114 |
| — | 36KR HOLDINGS INC | 13,471 | $14,000 | 0.0% | $1.04 | — | SPONSORED ADS | 88429K103 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 30,004 | $13,000 | 0.0% | $0.43 | — | SPONSORED ADS | 72352G107 |
| — | COOTEK CAYMAN INC | 20,530 | $13,000 | 0.0% | $0.63 | — | SPONSORED ADS | 21718L102 |
| — | OXBRIDGE ACQUISITION CORP | 30,150 | $13,000 | 0.0% | $0.43 | — | *W EXP 08/04/202 | G6855L117 |
| — | 26 CAPITAL ACQUISITION CORP | 19,855 | $13,000 | 0.0% | $0.65 | — | *W EXP 12/31/202 | 90138P118 |
| — | CSI COMPRESSCO LP | 10,664 | $13,000 | 0.0% | $1.22 | — | COM UNIT | 12637A103 |
| KORGW | KORE GROUP HOLDINGS INC | 12,694 | $13,000 | 0.0% | $1.02 | — | *W EXP 99/99/999 | 50066V115 |
| — | BRIDGETOWN HOLDINGS LTD | 13,034 | $12,000 | 0.0% | $0.92 | — | *W EXP 09/30/202 | G1355U121 |
| — | NLS PHARMACEUTICS LTD | 10,607 | $12,000 | 0.0% | $1.13 | — | SHS | H57830103 |
| — | Q K INTL GROUP LTD | 20,855 | $12,000 | 0.0% | $0.58 | — | SPONSORED ADS | 74738J102 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 23,360 | $12,000 | 0.0% | $0.51 | — | *W EXP 09/30/202 | 25460L111 |
| — | MARKER THERAPEUTICS INC | 13,034 | $12,000 | 0.0% | $1.70 | — | COM | 57055L107 |
| — | CHINA NATURAL RESOURCES INC | 21,444 | $12,000 | 0.0% | $0.56 | — | COM | G2110U109 |
| — | NEUROBO PHARMACEUTICALS INC | 10,073 | $12,000 | 0.0% | $1.19 | — | COM | 64132R107 |
| XOSWW | XOS INC | 26,767 | $11,000 | 0.0% | $0.41 | — | *W EXP 10/06/202 | 98423B116 |
| — | ONCOSEC MED INC | 11,045 | $11,000 | 0.0% | $2.50 | — | COM | 68234L306 |
| — | MUSCLE MAKER INC | 14,674 | $11,000 | 0.0% | $0.75 | — | COM | 627333107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 18,876 | $11,000 | 0.0% | $0.58 | — | *W EXP 08/31/202 | G1702T124 |
| — | SUPERIOR DRILLING PRODS INC | 14,498 | $11,000 | 0.0% | $0.76 | — | COM | 868153107 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,803 | $11,000 | 0.0% | $1.02 | — | *W EXP 99/99/999 | G5251K129 |
| — | DEEP MEDICINE ACQUISITION CO | 33,195 | $11,000 | 0.0% | $0.33 | — | RIGHT 09/30/2028 | 243733110 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 14,598 | $11,000 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | AVALON GLOBOCARE CORP | 13,755 | $11,000 | 0.0% | $0.80 | — | COM | 05344R104 |
| — | SECOO HLDG LTD | 20,884 | $10,000 | 0.0% | $1.00 | — | ADR | 81367P101 |
| UPHLW | UPHEALTH INC | 34,174 | $10,000 | 0.0% | $0.29 | — | *W EXP 06/08/202 | 91532B119 |
| — | ENPHYS ACQUISITION CORP | 20,969 | $10,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G3167L117 |
| — | TPG PACE BEN FIN CORP | 11,978 | $10,000 | 0.0% | $0.83 | — | *W EXP 10/09/202 | G8990D117 |
| — | KKR ACQUISITION HOLDING I CO | 10,330 | $10,000 | 0.0% | $0.97 | — | *W EXP 99/99/999 | 48253T117 |
| MVSTW | MICROVAST HOLDINGS INC | 10,836 | $10,000 | 0.0% | $0.92 | — | *W EXP 04/01/202 | 59516C114 |
| — | MONEYLION INC | 16,803 | $10,000 | 0.0% | $0.98 | — | *W EXP 09/22/202 | 60938K114 |
| — | SOLENO THERAPEUTICS INC | 23,628 | $10,000 | 0.0% | $0.42 | — | COM NEW | 834203200 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,603 | $9,000 | 0.0% | $0.71 | — | *W EXP 11/15/202 | 68236X118 |
| — | PYXIS TANKERS INC | 18,267 | $9,000 | 0.0% | $0.87 | — | COM | Y71726106 |
| — | SAFE T GROUP LTD | 13,364 | $9,000 | 0.0% | $0.97 | — | SPONSORD ADS NEW | 78643B401 |
| — | ACCRETION ACQUISITION CORP | 24,012 | $8,000 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| XPL | SOLITARIO ZINC CORP | 15,473 | $8,000 | 0.0% | $0.52 | 0.0% | COM | 8342EP107 |
| — | GO ACQUISITION CORP | 12,489 | $8,000 | 0.0% | $0.64 | — | *W EXP 08/31/202 | 362019119 |
| — | TD HLDGS INC | 18,107 | $8,000 | 0.0% | $0.69 | — | COM | 87250W103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 10,466 | $7,000 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | MALACCA STRAITS ACQUISITION | 16,505 | $7,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G5859B109 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 16,379 | $7,000 | 0.0% | $0.43 | — | *W EXP 09/01/202 | 71902K113 |
| — | ATI PHYSICAL THERAPY INC | 16,764 | $7,000 | 0.0% | $0.42 | — | *W EXP 08/10/202 | 00216W117 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 15,388 | $7,000 | 0.0% | $0.45 | — | *W EXP 12/18/202 | 186760112 |
| — | 8I ACQUISITION 2 CORP | 23,810 | $7,000 | 0.0% | $0.29 | — | RIGHT 09/24/2026 | G2956R129 |
| — | ECMOHO LTD | 16,069 | $7,000 | 0.0% | $0.60 | — | SPONSORED ADS | 27888P104 |
| — | CF ACQUISITION CORP IV | 10,182 | $7,000 | 0.0% | $0.69 | — | *W EXP 12/31/202 | 12520T110 |
| — | EVOLVE TRANSITION INFRASTRU | 12,249 | $7,000 | 0.0% | $0.93 | — | COM UNITS REP B | 30053M104 |
| — | APPHARVEST INC | 10,994 | $6,000 | 0.0% | $0.55 | — | *W EXP 01/30/202 | 03783T111 |
| — | SCION TECH GROWTH I | 10,900 | $6,000 | 0.0% | $0.55 | — | *W EXP 11/01/202 | G31067112 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 10,095 | $6,000 | 0.0% | $0.59 | — | *W EXP 03/26/202 | G6856M114 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 10,558 | $6,000 | 0.0% | $0.57 | — | *W EXP 09/30/202 | M9607U107 |
| — | AVALON ACQUISITION INC | 15,553 | $6,000 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | PARSEC CAPITAL ACQUISITION | 14,919 | $6,000 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | ARTEMIS STRATEGIC INVT CORP | 11,134 | $6,000 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 04303A111 |
| — | EAST STONE ACQUISITION CORP | 14,433 | $6,000 | 0.0% | $0.42 | — | RIGHT 02/24/2027 | G2911D132 |
| — | SPORTSMAP TECH ACQUISITIN CO | 12,775 | $6,000 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | CLOVER LEAF CAPITAL CORP | 13,190 | $6,000 | 0.0% | $0.46 | — | RIGHT 05/31/2028 | 18915E121 |
| FOACW | FINANCE OF AMERICA COMPAN | 13,341 | $5,000 | 0.0% | $0.37 | — | *W EXP 04/08/202 | 31738L115 |
| — | PHP VENTURES ACQUISITION COR | 13,975 | $5,000 | 0.0% | $0.36 | — | RIGHT 01/01/2023 | 69291C122 |
| — | BULL HORN HLDGS CORP | 15,972 | $5,000 | 0.0% | $0.31 | — | *W EXP 10/31/202 | G1686P122 |
| — | BIOLASE INC | 11,904 | $5,000 | 0.0% | $0.70 | — | COM NEW | 090911207 |
| — | HHG CAPITAL CORPORATION | 15,527 | $5,000 | 0.0% | $0.32 | — | *W EXP 02/25/202 | G4R23P129 |
| — | OTONOMO TECHNOLOGIES LTD | 16,382 | $5,000 | 0.0% | $0.31 | — | *W EXP 08/13/202 | M7571L111 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 14,199 | $5,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 11,819 | $4,000 | 0.0% | $0.34 | — | *W EXP 99/99/999 | 84862C112 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 12,565 | $4,000 | 0.0% | $0.32 | — | *W EXP 05/09/202 | 41150T116 |
| — | HYCROFT MINING HOLDING CORP | 23,934 | $4,000 | 0.0% | $0.17 | — | *W EXP 10/12/202 | 44862P125 |
| TRIRW | TRITERRAS INC | 11,627 | $4,000 | 0.0% | $0.34 | — | *W EXP 11/10/202 | G9103H110 |
| DFNSW | BRILLIANT ACQUISITION CORP | 22,567 | $4,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | BANNIX ACQUISITION CORP | 12,076 | $4,000 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | VIVEON HEALTH ACQUISITION CO | 20,264 | $4,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 92853V114 |
| — | GLOBALINK INVT INC | 12,000 | $3,000 | 0.0% | $0.25 | — | RIGHT 12/06/2026 | 37892F117 |
| — | LANDSEA HOMES CORP | 22,558 | $3,000 | 0.0% | $0.13 | — | *W EXP 01/07/202 | 51509P111 |
| — | GREENCITY ACQUISITION CORP | 12,167 | $3,000 | 0.0% | $0.25 | — | *W EXP 04/28/202 | G4086B123 |
| — | ENTERA BIO LTD | 10,103 | $3,000 | 0.0% | $0.30 | — | *W EXP 07/02/202 | M40527117 |
| TALKW | TALKSPACE INC | 13,696 | $3,000 | 0.0% | $0.22 | — | *W EXP 06/21/202 | 87427V111 |
| — | METEN HOLDING GROUP LTD | 31,842 | $3,000 | 0.0% | $0.09 | — | *W EXP 03/31/202 | G6055H106 |
| — | INSPIREMD INC | 41,152 | $3,000 | 0.0% | $0.11 | — | *W EXP 03/14/202 | 45779A135 |
| WINVR | WINVEST ACQUISITION CORP | 11,503 | $3,000 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| — | HYCROFT MINING HOLDING CORP | 49,567 | $3,000 | 0.0% | $0.06 | — | *W EXP 02/12/202 | 44862P117 |
| — | DASEKE INC | 10,508 | $2,000 | 0.0% | $0.19 | — | *W EXP 02/27/202 | 23753F115 |
| — | CHECK CAP LTD | 13,200 | $2,000 | 0.0% | $0.15 | — | *W EXP 05/03/202 | M2361E161 |
| — | HYCROFT MINING HOLDING CORP | 20,031 | $2,000 | 0.0% | $0.10 | — | *W EXP 10/06/202 | 44862P133 |
| — | EDOC ACQUISITION CORP | 12,444 | $2,000 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G4000A110 |
| — | SEANERGY MARITIME HLDGS CORP | 22,919 | $1,000 | 0.0% | $0.04 | — | *W EXP 05/13/202 | Y73760152 |
| — | CEMTREX INC | 18,511 | $1,000 | 0.0% | $0.05 | — | *W EXP 12/02/202 | 15130G113 |
| — | SIGMA LABS INC | 11,420 | $0 | 0.0% | $0.16 | — | *W EXP 02/15/202 | 826598112 |