Location: New York, NY
CIK: 0001533964 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477,219 | $127M | 11.7% | $286.03 | -0.5% | CL B NEW | 084670702 |
| — | DUKE REALTY CORP | 702,834 | $33.88M | 3.1% | $48.86 | — | COM NEW | 264411505 |
| GOOGL | ALPHABET INC | 278,459 | $26.64M | 2.4% | $111.66 | -1.4% | CAP STK CL A | 02079K305 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 161,174 | $24.36M | 2.2% | $151.12 | — | COM | G11196105 |
| GLD | SPDR GOLD TR | 137,464 | $21.26M | 1.9% | $180.65 | — | GOLD SHS | 78463V107 |
| — | CITRIX SYS INC | 141,519 | $14.7M | 1.3% | $103.90 | — | COM | 177376100 |
| VOO | VANGUARD INDEX FDS | 43,087 | $14.14M | 1.3% | $328.29 | — | S P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 55,512 | $12.93M | 1.2% | $257.85 | -0.4% | COM | 594918104 |
| SGOL | ABRDN GOLD ETF TRUST | 705,691 | $11.23M | 1.0% | $16.99 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 77,618 | $10.73M | 1.0% | $155.09 | -0.5% | COM | 037833100 |
| TMV | DIREXION SHS ETF TR | 72,177 | $9.646M | 0.9% | $133.64 | — | 20YR TRES BEAR | 25460G849 |
| INTC | INTEL CORP | 321,833 | $8.294M | 0.8% | $34.80 | -7.2% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 308,940 | $8.187M | 0.8% | $27.52 | +0.4% | COM | 90353T100 |
| BA | BOEING CO | 62,875 | $7.613M | 0.7% | $153.37 | 0.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 27,042 | $6.985M | 0.6% | $238.44 | +0.9% | COM | 235851102 |
| — | BLACKROCK INC | 12,639 | $6.955M | 0.6% | $550.28 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 71,445 | $6.739M | 0.6% | $104.56 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 59,109 | $6.679M | 0.6% | $127.51 | -0.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,443 | $5.876M | 0.5% | $498.08 | 0.0% | COM | 22160K105 |
| F | FORD MTR CO DEL | 513,561 | $5.752M | 0.5% | $10.73 | +1.3% | COM | 345370860 |
| C | CITIGROUP INC | 136,798 | $5.7M | 0.5% | $46.42 | -5.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 33,458 | $5.586M | 0.5% | $162.75 | -0.4% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 65,812 | $5.276M | 0.5% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 29,069 | $5.266M | 0.5% | $219.07 | 0.0% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 19,409 | $5.187M | 0.5% | $280.27 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,420 | $5.138M | 0.5% | $30.46 | +1.8% | COM | 169656105 |
| QCOM | QUALCOMM INC | 45,009 | $5.085M | 0.5% | $127.05 | 0.0% | COM | 747525103 |
| PLUG | PLUG POWER INC | 240,877 | $5.061M | 0.5% | $24.78 | -3.8% | COM NEW | 72919P202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,951 | $4.849M | 0.4% | $294.97 | 0.0% | COM | 83417M104 |
| LMT | LOCKHEED MARTIN CORP | 12,403 | $4.791M | 0.4% | $380.78 | 0.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,867 | $4.737M | 0.4% | $115.64 | 0.0% | COM | 459200101 |
| NIO | NIO INC | 300,277 | $4.735M | 0.4% | $18.46 | — | SPON ADS | 62914V106 |
| UPS | UNITED PARCEL SERVICE INC | 29,254 | $4.726M | 0.4% | $160.50 | 0.0% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 16,791 | $4.694M | 0.4% | $312.29 | -0.7% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 64,547 | $4.649M | 0.4% | $71.51 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 55,724 | $4.626M | 0.4% | $81.63 | -0.8% | COM | 718172109 |
| — | DIREXION SHS ETF TR | 176,114 | $4.216M | 0.4% | $23.94 | — | DAILY S P BIOTEC | 25460G716 |
| GLDM | WORLD GOLD TR | 127,691 | $4.211M | 0.4% | $36.22 | — | SPDR GLD MINIS | 98149E303 |
| MDLZ | MONDELEZ INTL INC | 70,160 | $3.847M | 0.4% | $56.60 | 0.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,094 | $3.603M | 0.3% | $525.14 | -27.9% | COM | 00724F101 |
| USB | US BANCORP DEL | 89,168 | $3.595M | 0.3% | $42.52 | -7.8% | COM NEW | 902973304 |
| MMM | 3M CO | 32,260 | $3.565M | 0.3% | $108.89 | -11.4% | COM | 88579Y101 |
| BILL | BILL COM HLDGS INC | 26,111 | $3.456M | 0.3% | $143.99 | -0.2% | COM | 090043100 |
| ABBV | ABBVIE INC | 25,367 | $3.404M | 0.3% | $129.74 | -2.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 36,549 | $3.4M | 0.3% | $93.34 | +0.7% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,329 | $3.37M | 0.3% | $37.34 | — | COM | 931427108 |
| SPGI | S P GLOBAL INC | 11,001 | $3.359M | 0.3% | $347.71 | 0.0% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,302 | $3.346M | 0.3% | $182.92 | 0.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE CO | 31,721 | $3.315M | 0.3% | $109.22 | -3.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 52,278 | $3.312M | 0.3% | $85.15 | 0.0% | COM | 007903107 |
| APA | APA CORPORATION | 96,835 | $3.311M | 0.3% | $37.71 | -15.6% | COM | 03743Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 15,721 | $3.256M | 0.3% | $257.42 | 0.0% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 24,089 | $3.25M | 0.3% | $146.55 | -1.1% | COM | 025816109 |
| RBLX | ROBLOX CORP | 89,425 | $3.205M | 0.3% | $41.36 | 0.0% | CL A | 771049103 |
| KMB | KIMBERLY-CLARK CORP | 28,120 | $3.165M | 0.3% | $114.32 | 0.0% | COM | 494368103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,663 | $3.116M | 0.3% | $301.94 | 0.0% | COM | 955306105 |
| PFE | PFIZER INC | 70,526 | $3.086M | 0.3% | $40.63 | -0.6% | COM | 717081103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 182,130 | $3.004M | 0.3% | $16.90 | — | UNIT | 38150K103 |
| BAC | BK OF AMERICA CORP | 96,895 | $2.926M | 0.3% | $35.33 | -13.4% | COM | 060505104 |
| BBY | BEST BUY INC | 44,671 | $2.829M | 0.3% | $68.07 | -7.8% | COM | 086516101 |
| — | UNITED STS NAT GAS FD LP | 117,666 | $2.751M | 0.3% | $19.72 | — | UNIT PAR | 912318300 |
| — | WOLFSPEED INC | 26,602 | $2.75M | 0.3% | $103.38 | — | COM | 977852102 |
| NUE | NUCOR CORP | 25,578 | $2.737M | 0.3% | $119.11 | 0.0% | COM | 670346105 |
| PAYX | PAYCHEX INC | 23,988 | $2.692M | 0.2% | $112.11 | 0.0% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 22,729 | $2.641M | 0.2% | $109.84 | 0.0% | COM | 743315103 |
| OKE | ONEOK INC NEW | 50,315 | $2.578M | 0.2% | $50.55 | -1.5% | COM | 682680103 |
| SOFI | SOFI TECHNOLOGIES INC | 527,528 | $2.574M | 0.2% | $8.74 | -27.6% | COM | 83406F102 |
| NEE | NEXTERA ENERGY INC | 32,087 | $2.516M | 0.2% | $77.12 | 0.0% | COM | 65339F101 |
| MOS | MOSAIC CO NEW | 51,187 | $2.474M | 0.2% | $47.18 | 0.0% | COM | 61945C103 |
| GSK | GSK PLC | 83,804 | $2.466M | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 30,600 | $2.445M | 0.2% | $83.11 | — | PHYSCL PLATM SHS | 003260106 |
| ABNB | AIRBNB INC | 23,203 | $2.437M | 0.2% | $130.14 | -14.8% | COM CL A | 009066101 |
| CALM | CAL MAINE FOODS INC | 43,584 | $2.423M | 0.2% | $43.02 | 0.0% | COM NEW | 128030202 |
| XLRE | SELECT SECTOR SPDR TR | 66,633 | $2.399M | 0.2% | $37.14 | — | RL EST SEL SEC | 81369Y860 |
| HUBS | HUBSPOT INC | 8,859 | $2.393M | 0.2% | $365.72 | -13.2% | COM | 443573100 |
| CNC | CENTENE CORP DEL | 30,666 | $2.386M | 0.2% | $88.19 | +1.3% | COM | 15135B101 |
| SPUU | DIREXION SHS ETF TR | 37,498 | $2.377M | 0.2% | $63.39 | — | DLY S P500 2XS | 25459Y165 |
| KO | COCA COLA CO | 42,377 | $2.374M | 0.2% | $56.05 | 0.0% | COM | 191216100 |
| — | DIREXION SHS ETF TR | 79,868 | $2.359M | 0.2% | $29.54 | — | DLY S P500 BR 3X | 25460E265 |
| SNAP | SNAP INC | 236,170 | $2.319M | 0.2% | $12.97 | -10.3% | CL A | 83304A106 |
| MCD | MCDONALDS CORP | 9,954 | $2.297M | 0.2% | $236.27 | 0.0% | COM | 580135101 |
| BDX | BECTON DICKINSON CO | 10,168 | $2.266M | 0.2% | $237.44 | -1.2% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 15,747 | $2.262M | 0.2% | $132.81 | 0.0% | COM | 166764100 |
| UAL | UNITED AIRLS HLDGS INC | 68,370 | $2.224M | 0.2% | $42.60 | -12.7% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 7,356 | $2.156M | 0.2% | $292.30 | +1.6% | COM | 38141G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,753 | $2.131M | 0.2% | $38.76 | -12.1% | COM CL A | 76954A103 |
| AZN | ASTRAZENECA PLC | 37,809 | $2.073M | 0.2% | $54.83 | — | SPONSORED ADR | 046353108 |
| JD | JD.COM INC | 41,170 | $2.071M | 0.2% | $50.30 | — | SPON ADR CL A | 47215P106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,041 | $2.052M | 0.2% | $35.76 | 0.0% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 23,555 | $2.02M | 0.2% | $81.47 | 0.0% | COM | 744320102 |
| MKL | MARKEL CORP | 1,823 | $1.975M | 0.2% | $1295.46 | -5.8% | COM | 570535104 |
| — | HANGER INC | 104,635 | $1.959M | 0.2% | $18.72 | — | COM NEW | 41043F208 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 13,657 | $1.951M | 0.2% | $142.86 | — | X LINK GOLD SHS | 22542D233 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 82,826 | $1.946M | 0.2% | $62.34 | -33.7% | SHS | M9T951109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,419 | $1.935M | 0.2% | $96.22 | 0.0% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 47,920 | $1.917M | 0.2% | $50.02 | -19.9% | COM | 17275R102 |
| TZA | DIREXION SHS ETF TR | 41,592 | $1.914M | 0.2% | $46.02 | — | DAILY SM CP BEAR | 25460E232 |
| AIG | AMERICAN INTL GROUP INC | 39,731 | $1.886M | 0.2% | $50.24 | -3.2% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 12,055 | $1.866M | 0.2% | $151.63 | 0.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 26,539 | $1.864M | 0.2% | $72.46 | 0.0% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,457 | $1.855M | 0.2% | $85.81 | +1.5% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 12,411 | $1.854M | 0.2% | $141.99 | 0.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 8,631 | $1.853M | 0.2% | $228.80 | 0.0% | COM | 03027X100 |
| LNTH | LANTHEUS HLDGS INC | 26,159 | $1.84M | 0.2% | $75.74 | 0.0% | COM | 516544103 |
| EL | LAUDER ESTEE COS INC | 8,502 | $1.836M | 0.2% | $240.54 | 0.0% | CL A | 518439104 |
| DKNG | DRAFTKINGS INC NEW | 120,122 | $1.819M | 0.2% | $14.08 | +12.9% | COM CL A | 26142V105 |
| BTI | BRITISH AMERN TOB PLC | 51,105 | $1.814M | 0.2% | $35.50 | — | SPONSORED ADR | 110448107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,543 | $1.803M | 0.2% | $124.20 | 0.0% | COM | 874054109 |
| AMLP | ALPS ETF TR | 49,314 | $1.803M | 0.2% | $37.19 | — | ALERIAN MLP | 00162Q452 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,639 | $1.776M | 0.2% | $1252.94 | -0.8% | COM | 592688105 |
| TTD | THE TRADE DESK INC | 29,256 | $1.748M | 0.2% | $54.77 | +3.9% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 8,919 | $1.737M | 0.2% | $204.91 | -0.3% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 6,622 | $1.704M | 0.2% | $278.00 | -1.2% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 2,054 | $1.699M | 0.2% | $859.52 | 0.0% | COM | 58733R102 |
| — | CHARGEPOINT HOLDINGS INC | 114,237 | $1.686M | 0.2% | $14.76 | — | COM CL A | 15961R105 |
| — | LIVENT CORP | 54,538 | $1.672M | 0.2% | $26.73 | — | COM | 53814L108 |
| PYPL | PAYPAL HLDGS INC | 19,367 | $1.667M | 0.2% | $114.02 | -22.4% | COM | 70450Y103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,246 | $1.656M | 0.2% | $83.54 | — | SPON ADR SER B | 833635105 |
| — | DIREXION SHS ETF TR | 54,909 | $1.645M | 0.2% | $28.92 | — | DAILY FINL BEAR | 25460E240 |
| RUN | SUNRUN INC | 59,296 | $1.636M | 0.1% | $31.10 | 0.0% | COM | 86771W105 |
| — | PROFESSIONAL HLDG CORP | 63,003 | $1.634M | 0.1% | $25.94 | — | CL A COM | 743139107 |
| AAP | ADVANCE AUTO PARTS INC | 10,379 | $1.623M | 0.1% | $177.59 | -5.5% | COM | 00751Y106 |
| MDT | MEDTRONIC PLC | 20,051 | $1.619M | 0.1% | $97.65 | -17.3% | SHS | G5960L103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,796 | $1.604M | 0.1% | $151.56 | — | MIDCP 400 IDX | 921932885 |
| INTU | INTUIT | 4,029 | $1.56M | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| — | AMC ENTMT HLDGS INC | 223,462 | $1.558M | 0.1% | $12.15 | — | CL A COM | 00165C104 |
| — | UNITED STATES STL CORP NEW | 85,138 | $1.543M | 0.1% | $18.12 | — | COM | 912909108 |
| DPZ | DOMINOS PIZZA INC | 4,869 | $1.51M | 0.1% | $354.40 | +2.0% | COM | 25754A201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,746 | $1.49M | 0.1% | $12.34 | — | SPONSORED ADR | 71654V408 |
| — | DIREXION SHS ETF TR | 26,300 | $1.462M | 0.1% | $38.85 | — | DAILY TECH OCT21 | 25460G393 |
| DOW | DOW INC | 32,819 | $1.442M | 0.1% | $51.79 | -19.9% | COM | 260557103 |
| FAS | DIREXION SHS ETF TR | 26,354 | $1.429M | 0.1% | $57.43 | — | DLY FIN BULL NEW | 25459Y694 |
| TDG | TRANSDIGM GROUP INC | 2,709 | $1.421M | 0.1% | $517.91 | -2.9% | COM | 893641100 |
| MAIN | MAIN STR CAP CORP | 42,208 | $1.42M | 0.1% | $41.19 | 0.0% | COM | 56035L104 |
| DQ | DAQO NEW ENERGY CORP | 26,699 | $1.417M | 0.1% | $53.07 | — | SPNSRD ADS NEW | 23703Q203 |
| TJX | TJX COS INC NEW | 22,428 | $1.393M | 0.1% | $61.24 | -2.2% | COM | 872540109 |
| GUSH | DIREXION SHS ETF TR | 10,482 | $1.343M | 0.1% | $123.07 | — | OIL GAS BL 2X SH | 25460G500 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,302 | $1.342M | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| — | LABORATORY CORP AMER HLDGS | 6,435 | $1.318M | 0.1% | $275.05 | — | COM NEW | 50540R409 |
| WMB | WILLIAMS COS INC | 45,055 | $1.29M | 0.1% | $27.90 | 0.0% | COM | 969457100 |
| EBAY | EBAY INC. | 34,729 | $1.278M | 0.1% | $41.71 | 0.0% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 5,505 | $1.264M | 0.1% | $228.42 | +0.5% | CL A | 21036P108 |
| — | ARCH RESOURCES INC | 10,657 | $1.264M | 0.1% | $118.61 | — | CL A | 03940R107 |
| NVS | NOVARTIS AG | 16,591 | $1.261M | 0.1% | $78.81 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 31,210 | $1.26M | 0.1% | $37.97 | -12.9% | COM | 02209S103 |
| APO | APOLLO GLOBAL MGMT INC | 27,051 | $1.258M | 0.1% | $54.45 | -5.1% | COM | 03769M106 |
| BIO | BIO RAD LABS INC | 3,010 | $1.255M | 0.1% | $509.17 | -2.1% | CL A | 090572207 |
| LUV | SOUTHWEST AIRLS CO | 40,628 | $1.253M | 0.1% | $38.58 | -9.7% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 5,901 | $1.252M | 0.1% | $211.63 | -0.4% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 39,436 | $1.25M | 0.1% | $37.41 | -6.4% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 9,864 | $1.245M | 0.1% | $130.59 | 0.0% | COM | 742718109 |
| — | SWITCH INC | 36,833 | $1.241M | 0.1% | $33.69 | — | CL A | 87105L104 |
| CRM | SALESFORCE INC | 8,630 | $1.241M | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 41,868 | $1.228M | 0.1% | $36.04 | -6.6% | CL A | 20030N101 |
| — | NATURAL ORDER ACQUISITION CO | 122,191 | $1.221M | 0.1% | $9.99 | — | COM | 63889L107 |
| AR | ANTERO RESOURCES CORP | 39,922 | $1.219M | 0.1% | $36.92 | 0.0% | COM | 03674X106 |
| — | INARI MED INC | 16,777 | $1.219M | 0.1% | $72.66 | — | COM | 45332Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,483 | $1.209M | 0.1% | $57.01 | -23.7% | COM | 12769G100 |
| DAL | DELTA AIR LINES INC DEL | 42,892 | $1.204M | 0.1% | $37.09 | -16.7% | COM NEW | 247361702 |
| — | TEEKAY TANKERS LTD | 43,678 | $1.203M | 0.1% | $27.54 | — | CL A | Y8565N300 |
| GTLB | GITLAB INC | 23,176 | $1.187M | 0.1% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| GM | GENERAL MTRS CO | 36,684 | $1.177M | 0.1% | $39.87 | -11.1% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 15,990 | $1.171M | 0.1% | $77.62 | 0.0% | COM | 291011104 |
| — | AUSTERLITZ ACQUISITION CORP | 119,254 | $1.17M | 0.1% | $9.80 | — | SHS CL A | G0633D109 |
| — | CORNER GROWTH ACQUISITION CO | 117,211 | $1.169M | 0.1% | $9.97 | — | CL A SHS | G2425N105 |
| RIO | RIO TINTO PLC | 21,170 | $1.166M | 0.1% | $61.01 | — | SPONSORED ADR | 767204100 |
| — | SCREAMING EAGLE ACQUISITN CO | 120,077 | $1.162M | 0.1% | $9.65 | — | CLASS A ORD SHS | G79407105 |
| CHD | CHURCH DWIGHT CO INC | 16,078 | $1.149M | 0.1% | $82.83 | 0.0% | COM | 171340102 |
| CCJ | CAMECO CORP | 43,297 | $1.148M | 0.1% | $25.34 | 0.0% | COM | 13321L108 |
| — | CREDIT SUISSE GROUP | 292,114 | $1.145M | 0.1% | $5.67 | — | SPONSORED ADR | 225401108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 88,892 | $1.14M | 0.1% | $11.85 | 0.0% | COM | 14888U101 |
| IYR | ISHARES TR | 14,005 | $1.14M | 0.1% | $81.40 | — | U.S. REAL ES ETF | 464287739 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,242 | $1.133M | 0.1% | $87.33 | -0.6% | COM | 22410J106 |
| — | SCION TECH GROWTH I | 113,175 | $1.129M | 0.1% | $9.98 | — | CL A SHS | G31067104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,306 | $1.107M | 0.1% | $152.05 | 0.0% | SHS USD | G50871105 |
| — | FTAC HERA ACQUISITION CORP | 111,397 | $1.106M | 0.1% | $9.91 | — | CLASS A ORD SHS | G3728Y103 |
| BRZU | DIREXION SHS ETF TR | 15,230 | $1.105M | 0.1% | $72.55 | — | BRZ BL 2X SHS | 25460G708 |
| — | GORES TECHNOLOGY PARTNERS II | 112,236 | $1.102M | 0.1% | $9.81 | — | CLASS A COM | 38287L107 |
| ELV | ELEVANCE HEALTH INC | 2,422 | $1.1M | 0.1% | $455.29 | 0.0% | COM | 036752103 |
| EQT | EQT CORP | 26,835 | $1.093M | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 45,644 | $1.091M | 0.1% | $26.56 | — | UNIT | 46138B103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,555 | $1.09M | 0.1% | $196.22 | — | SPON ADR SER B | 40051E202 |
| HD | HOME DEPOT INC | 3,950 | $1.09M | 0.1% | $313.99 | -13.8% | COM | 437076102 |
| ARGX | ARGENX SE | 3,076 | $1.086M | 0.1% | $353.06 | — | SPONSORED ADR | 04016X101 |
| ARES | ARES MANAGEMENT CORPORATION | 17,371 | $1.076M | 0.1% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 20,042 | $1.076M | 0.1% | $51.27 | 0.0% | COM | 34964C106 |
| MTH | MERITAGE HOMES CORP | 15,312 | $1.076M | 0.1% | $40.46 | 0.0% | COM | 59001A102 |
| — | CHEMOCENTRYX INC | 20,766 | $1.073M | 0.1% | $51.67 | — | COM | 16383L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,005 | $1.065M | 0.1% | $83.84 | 0.0% | COM | 75513E101 |
| EIX | EDISON INTL | 18,712 | $1.059M | 0.1% | $57.17 | -0.8% | COM | 281020107 |
| CROX | CROCS INC | 15,305 | $1.051M | 0.1% | $69.43 | 0.0% | COM | 227046109 |
| IHI | ISHARES TR | 22,240 | $1.049M | 0.1% | $50.45 | — | U.S. MED DVC ETF | 464288810 |
| STAA | STAAR SURGICAL CO | 14,860 | $1.048M | 0.1% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| ET | ENERGY TRANSFER L P | 94,531 | $1.043M | 0.1% | $9.81 | — | COM UT LTD PTN | 29273V100 |
| WSM | WILLIAMS SONOMA INC | 8,788 | $1.036M | 0.1% | $60.56 | +9.8% | COM | 969904101 |
| PII | POLARIS INC | 10,788 | $1.032M | 0.1% | $112.98 | -0.8% | COM | 731068102 |
| — | NORDSTROM INC | 61,187 | $1.024M | 0.1% | $18.20 | — | COM | 655664100 |
| — | PONTEM CORPORATION | 102,843 | $1.022M | 0.1% | $9.92 | — | SHS CL A | G71707106 |
| UGI | UGI CORP NEW | 31,439 | $1.016M | 0.1% | $39.45 | 0.0% | COM | 902681105 |
| MXCT | MAXCYTE INC | 156,158 | $1.015M | 0.1% | $14.46 | -61.4% | COM | 57777K106 |
| — | FORMA THERAPEUTICS HLDGS INC | 50,773 | $1.013M | 0.1% | $19.95 | — | SHS | 34633R104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,089 | $1.003M | 0.1% | $53.04 | -10.7% | COM | 064149107 |
| SPXL | DIREXION SHS ETF TR | 18,696 | $1.002M | 0.1% | $65.60 | — | DRX S P500BULL | 25459W862 |
| WPC | WP CAREY INC | 14,240 | $994K | 0.1% | $75.91 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 7,738 | $993K | 0.1% | $128.86 | 0.0% | COM | 189054109 |
| BZ | KANZHUN LIMITED | 58,440 | $986K | 0.1% | $16.87 | — | SPONSORED ADS | 48553T106 |
| SYY | SYSCO CORP | 13,661 | $966K | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| — | KARUNA THERAPEUTICS INC | 4,248 | $955K | 0.1% | $224.81 | — | COM | 48576A100 |
| WM | WASTE MGMT INC DEL | 5,939 | $951K | 0.1% | $148.26 | +5.6% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,906 | $951K | 0.1% | $7.52 | — | SPONSORED ADS | 881624209 |
| KBH | KB HOME | 36,353 | $942K | 0.1% | $28.85 | -1.5% | COM | 48666K109 |
| MS | MORGAN STANLEY | 11,871 | $938K | 0.1% | $72.42 | +3.9% | COM NEW | 617446448 |
| — | LITHIUM AMERS CORP NEW | 35,648 | $935K | 0.1% | $26.23 | — | COM NEW | 53680Q207 |
| FISV | FISERV INC | 9,968 | $933K | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| FUTU | FUTU HLDGS LTD | 24,671 | $920K | 0.1% | $51.83 | — | SPON ADS CL A | 36118L106 |
| CBRE | CBRE GROUP INC | 13,463 | $909K | 0.1% | $79.27 | 0.0% | CL A | 12504L109 |
| — | LUCID GROUP INC | 64,654 | $903K | 0.1% | $23.85 | — | COM | 549498103 |
| GPN | GLOBAL PMTS INC | 8,337 | $901K | 0.1% | $119.23 | 0.0% | COM | 37940X102 |
| CRSP | CRISPR THERAPEUTICS AG | 13,777 | $900K | 0.1% | $65.13 | +11.3% | NAMEN AKT | H17182108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,575 | $896K | 0.1% | $89.04 | 0.0% | COM | 09061G101 |
| COR | AMERISOURCEBERGEN CORP | 6,590 | $892K | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,400 | $883K | 0.1% | $42.04 | 0.0% | COM | 25402D102 |
| — | SPLUNK INC | 11,739 | $883K | 0.1% | $75.22 | — | COM | 848637104 |
| BE | BLOOM ENERGY CORP | 43,941 | $878K | 0.1% | $22.53 | 0.0% | COM CL A | 093712107 |
| LEN | LENNAR CORP | 11,763 | $877K | 0.1% | $69.41 | +6.6% | CL A | 526057104 |
| TECH | BIO-TECHNE CORP | 3,061 | $869K | 0.1% | $89.37 | -4.8% | COM | 09073M104 |
| — | FAR PEAK ACQUISITION CORP | 87,751 | $868K | 0.1% | $9.86 | — | SHS CL A | G3312L103 |
| — | SVF INVESTMENT CORP | 86,722 | $865K | 0.1% | $9.97 | — | UNIT 12/20/2025 | G8601L110 |
| — | ARES ACQUISITION CORPORATION | 86,947 | $863K | 0.1% | $9.89 | — | COM CL A | G33032106 |
| IXN | ISHARES TR | 20,435 | $862K | 0.1% | $42.18 | — | GLOBAL TECH ETF | 464287291 |
| VICI | VICI PPTYS INC | 28,850 | $861K | 0.1% | $27.39 | 0.0% | COM | 925652109 |
| CSIQ | CANADIAN SOLAR INC | 23,099 | $860K | 0.1% | $38.09 | 0.0% | COM | 136635109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,409 | $851K | 0.1% | $104.27 | — | SPONSORED ADS | 874039100 |
| YINN | DIREXION SHS ETF TR | 20,924 | $851K | 0.1% | $68.70 | — | DL FTSE BULL 3X | 25460G195 |
| H | HYATT HOTELS CORP | 10,478 | $848K | 0.1% | $83.99 | 0.0% | COM CL A | 448579102 |
| BKNG | BOOKING HOLDINGS INC | 516 | $847K | 0.1% | $2099.09 | -12.0% | COM | 09857L108 |
| — | SUNNOVA ENERGY INTL INC. | 38,152 | $842K | 0.1% | $22.07 | — | COM | 86745K104 |
| ICLR | ICON PLC | 4,527 | $832K | 0.1% | $217.64 | 0.0% | SHS | G4705A100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,017 | $831K | 0.1% | $43.70 | — | NASD TECH DIV | 33738R118 |
| — | LONGVIEW ACQUISITION CORP II | 84,353 | $828K | 0.1% | $9.81 | — | COM CL A | 54319Q105 |
| CWH | CAMPING WORLD HLDGS INC | 32,699 | $828K | 0.1% | $23.73 | 0.0% | CL A | 13462K109 |
| USL | UNITED STS 12 MONTH OIL FD L | 25,292 | $821K | 0.1% | $29.76 | — | UNIT BEN INT | 91288V103 |
| ENVX | ENOVIX CORPORATION | 44,129 | $809K | 0.1% | $14.47 | +16.7% | COM | 293594107 |
| CVNA | CARVANA CO | 39,594 | $804K | 0.1% | $49.35 | -33.9% | CL A | 146869102 |
| TSN | TYSON FOODS INC | 12,201 | $804K | 0.1% | $70.42 | 0.0% | CL A | 902494103 |
| MP | MP MATERIALS CORP | 29,198 | $797K | 0.1% | $34.70 | -5.8% | COM CL A | 553368101 |
| MTZ | MASTEC INC | 12,526 | $795K | 0.1% | $77.37 | 0.0% | COM | 576323109 |
| ASML | ASML HOLDING N V | 1,914 | $795K | 0.1% | $668.05 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,560 | $791K | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| — | ELLIOTT OPPORTUNITY II CORP | 80,163 | $789K | 0.1% | $9.80 | — | SHS CL A | G30092103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 76,531 | $787K | 0.1% | $10.28 | — | COM | 670682103 |
| — | FOOT LOCKER INC | 25,211 | $785K | 0.1% | $32.74 | — | COM | 344849104 |
| — | FIRST LT ACQUISITION GROUP I | 79,569 | $784K | 0.1% | $9.85 | — | CL A | 320703101 |
| CAT | CATERPILLAR INC | 4,772 | $783K | 0.1% | $197.29 | -12.7% | COM | 149123101 |
| — | BLACK KNIGHT INC | 11,976 | $775K | 0.1% | $64.71 | — | COM | 09215C105 |
| ABT | ABBOTT LABS | 8,006 | $775K | 0.1% | $114.62 | -12.7% | COM | 002824100 |
| SONY | SONY GROUP CORPORATION | 12,092 | $774K | 0.1% | $64.01 | — | SPONSORED ADR | 835699307 |
| — | YAMANA GOLD INC | 169,349 | $767K | 0.1% | $4.58 | — | COM | 98462Y100 |
| HSBC | HSBC HLDGS PLC | 29,433 | $767K | 0.1% | $26.06 | — | SPON ADR NEW | 404280406 |
| LITE | LUMENTUM HLDGS INC | 11,075 | $759K | 0.1% | $82.86 | 0.0% | COM | 55024U109 |
| PUCK | GOAL ACQUISITIONS CORP | 76,081 | $749K | 0.1% | $9.82 | +0.3% | COM | 38021H107 |
| KR | KROGER CO | 17,061 | $746K | 0.1% | $49.21 | -10.4% | COM | 501044101 |
| DRV | DIREXION SHS ETF TR | 11,023 | $744K | 0.1% | $67.50 | — | DAILY REAL ESTAT | 25460G419 |
| — | BROADSCALE ACQUISITION CORP | 75,445 | $743K | 0.1% | $9.85 | — | COM CL A | 11134Y101 |
| — | JACK CREEK INVESTMENT CORP | 74,661 | $743K | 0.1% | $9.95 | — | CL A SHS | G4989X115 |
| UNFI | UNITED NAT FOODS INC | 21,585 | $742K | 0.1% | $42.59 | 0.0% | COM | 911163103 |
| PDD | PINDUODUO INC | 11,825 | $740K | 0.1% | $62.58 | — | SPONSORED ADS | 722304102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,849 | $737K | 0.1% | $89.80 | -28.2% | ORD SHS | G7997R103 |
| — | SARISSA CAPITAL ACQUISITN CO | 73,506 | $735K | 0.1% | $9.92 | — | CL A | G7823W102 |
| — | BLUE WHALE ACQUISITION CORP | 75,250 | $729K | 0.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | COVA ACQUISITION CORP | 73,355 | $729K | 0.1% | $9.88 | — | CL A SHS | G2554Y104 |
| — | CONCORD ACQUISITION CORP | 72,104 | $725K | 0.1% | $10.05 | — | COM CL A | 206071102 |
| DB | DEUTSCHE BANK A G | 96,697 | $716K | 0.1% | $8.02 | -2.9% | NAMEN AKT | D18190898 |
| — | LAZARD GROWTH ACQUISITION CO | 72,222 | $716K | 0.1% | $9.87 | — | CL A ORD SHS | G54035103 |
| RBC | RBC BEARINGS INC | 3,435 | $714K | 0.1% | $230.24 | 0.0% | COM | 75524B104 |
| ERY | DIREXION SHS ETF TR | 15,335 | $713K | 0.1% | $46.49 | — | DAILY ENERGY BEA | 25460G179 |
| CC | CHEMOURS CO | 28,892 | $712K | 0.1% | $32.21 | -9.7% | COM | 163851108 |
| — | CHURCHILL CAPITAL CORP VII | 72,333 | $712K | 0.1% | $9.89 | — | UNIT 99/99/9999 | 17144M201 |
| FAST | FASTENAL CO | 15,462 | $712K | 0.1% | $23.19 | 0.0% | COM | 311900104 |
| HSY | HERSHEY CO | 3,227 | $711K | 0.1% | $189.87 | +8.1% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 3,447 | $706K | 0.1% | $256.95 | -10.6% | COM | 824348106 |
| — | USHG ACQUISITION CORP | 71,197 | $701K | 0.1% | $9.83 | — | COM CL A | 91748P100 |
| — | GORES HOLDINGS IX INC | 72,136 | $698K | 0.1% | $9.65 | — | CLASS A COM | 38287A101 |
| YETI | YETI HLDGS INC | 24,429 | $697K | 0.1% | $41.68 | 0.0% | COM | 98585X104 |
| HCA | HCA HEALTHCARE INC | 3,768 | $692K | 0.1% | $219.56 | -11.8% | COM | 40412C101 |
| YUMC | YUM CHINA HLDGS INC | 14,589 | $690K | 0.1% | $48.03 | 0.0% | COM | 98850P109 |
| BCE | BCE INC | 16,364 | $686K | 0.1% | $38.53 | -2.3% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 11,216 | $685K | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| — | TPB ACQUISITION CORP I | 68,684 | $682K | 0.1% | $9.93 | — | COM CL A | G8990L101 |
| — | GORES HOLDINGS VII INC | 68,821 | $679K | 0.1% | $9.84 | — | COM CL A | 38286T101 |
| ADI | ANALOG DEVICES INC | 4,843 | $675K | 0.1% | $151.24 | -1.5% | COM | 032654105 |
| BNTX | BIONTECH SE | 4,959 | $669K | 0.1% | $134.91 | — | SPONSORED ADS | 09075V102 |
| ON | ON SEMICONDUCTOR CORP | 10,740 | $669K | 0.1% | $55.49 | +16.0% | COM | 682189105 |
| — | 5 01 ACQUISITION CORP | 66,880 | $668K | 0.1% | $9.99 | — | COM CL A | 33836P105 |
| — | MIRATI THERAPEUTICS INC | 9,423 | $658K | 0.1% | $67.13 | — | COM | 60468T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,456 | $657K | 0.1% | $66.84 | — | COM | 29472R108 |
| SO | SOUTHERN CO | 9,665 | $657K | 0.1% | $63.66 | +5.2% | COM | 842587107 |
| Z | ZILLOW GROUP INC | 22,815 | $653K | 0.1% | $41.81 | -17.0% | CL C CAP STK | 98954M200 |
| DRIP | DIREXION SHS ETF TR | 33,913 | $645K | 0.1% | $24.71 | — | DLY S P OIL GAS | 25460G328 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,789 | $645K | 0.1% | $71.18 | 0.0% | COM | 33768G107 |
| CSL | CARLISLE COS INC | 2,297 | $644K | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| BBWI | BATH BODY WORKS INC | 19,758 | $644K | 0.1% | $32.17 | 0.0% | COM | 070830104 |
| DLB | DOLBY LABORATORIES INC | 9,802 | $639K | 0.1% | $70.16 | 0.0% | COM CL A | 25659T107 |
| — | AUSTERLITZ ACQUISITION CORP | 64,922 | $637K | 0.1% | $9.76 | — | COM CL A | G0633U101 |
| CG | CARLYLE GROUP INC | 24,563 | $635K | 0.1% | $29.10 | 0.0% | COM | 14316J108 |
| — | HUMANCO ACQUISITION CORP | 63,523 | $633K | 0.1% | $9.93 | — | COM CL A | 44487N109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 64,425 | $631K | 0.1% | $9.79 | — | UNIT 99/99/9999 | 57520Y205 |
| FCX | FREEPORT-MCMORAN INC | 23,025 | $629K | 0.1% | $27.89 | 0.0% | CL B | 35671D857 |
| ALC | ALCON AG | 10,770 | $627K | 0.1% | $68.69 | 0.0% | ORD SHS | H01301128 |
| D | DOMINION ENERGY INC | 9,037 | $625K | 0.1% | $68.35 | 0.0% | COM | 25746U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,611 | $623K | 0.1% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| BP | BP PLC | 21,630 | $618K | 0.1% | $28.57 | — | SPONSORED ADR | 055622104 |
| MDB | MONGODB INC | 3,112 | $618K | 0.1% | $291.83 | 0.0% | CL A | 60937P106 |
| — | SIERRA WIRELESS INC | 20,294 | $618K | 0.1% | $30.45 | — | COM | 826516106 |
| — | MSD ACQUISITION CORP | 62,330 | $617K | 0.1% | $9.90 | — | CLASS A ORD SHS | G5709C109 |
| CRVL | CORVEL CORP | 4,455 | $617K | 0.1% | $51.88 | 0.0% | COM | 221006109 |
| SUI | SUN CMNTYS INC | 4,551 | $616K | 0.1% | $135.35 | — | COM | 866674104 |
| — | COVETRUS INC | 29,405 | $614K | 0.1% | $20.88 | — | COM | 22304C100 |
| NI | NISOURCE INC | 24,168 | $609K | 0.1% | $26.63 | -1.1% | COM | 65473P105 |
| TV | GRUPO TELEVISA S A B | 112,714 | $606K | 0.1% | $5.38 | — | SPON ADR REP ORD | 40049J206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,858 | $604K | 0.1% | $122.44 | 0.0% | COM | 00790R104 |
| — | DIREXION SHS ETF TR | 26,355 | $599K | 0.1% | $22.73 | — | DAILY FTSE CHINA | 25460E521 |
| AVTR | AVANTOR INC | 30,573 | $599K | 0.1% | $26.79 | 0.0% | COM | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,729 | $599K | 0.1% | $114.86 | -7.3% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 15,915 | $597K | 0.1% | $40.79 | 0.0% | COM | 745867101 |
| AVAV | AEROVIRONMENT INC | 7,113 | $593K | 0.1% | $89.41 | 0.0% | COM | 008073108 |
| — | ENVIVA INC | 9,854 | $592K | 0.1% | $57.45 | — | COM | 29415B103 |
| — | FAST ACQUISITION CORP II | 60,281 | $592K | 0.1% | $9.82 | — | CL A | 311874101 |
| — | MARATHON OIL CORP | 25,926 | $585K | 0.1% | $22.49 | — | COM | 565849106 |
| — | LEO HLDGS CORP II | 58,782 | $585K | 0.1% | $9.95 | — | COM CL A | G5463R102 |
| — | PINE IS ACQUISITION CORP | 58,591 | $585K | 0.1% | $9.98 | — | CL A | 722615101 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 6,404 | $582K | 0.1% | $103.89 | 0.0% | COM | 459506101 |
| BNAI | DHC ACQUISITION CORP | 58,677 | $581K | 0.1% | $98.52 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | RESOLUTE FST PRODS INC | 28,773 | $575K | 0.1% | $19.98 | — | COM | 76117W109 |
| — | RXR ACQUISITION CORP | 58,268 | $573K | 0.1% | $9.83 | — | CLASS A COM | 74981W107 |
| — | ABIOMED INC | 2,325 | $571K | 0.1% | $245.59 | — | COM | 003654100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,746 | $571K | 0.1% | $214.55 | 0.0% | COM | 502431109 |
| — | VECTOIQ ACQUISITION CORP II | 57,816 | $571K | 0.1% | $9.88 | — | COM CL A | 92244F109 |
| — | FRONTLINE LTD | 52,160 | $570K | 0.1% | $10.93 | — | SHS NEW | G3682E192 |
| — | SPORTS VENTURES ACQUISIN COR | 57,065 | $568K | 0.1% | $9.95 | — | CL A SHS | G8372A103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 57,718 | $567K | 0.1% | $9.82 | — | CLASS A COM | 048453104 |
| — | MISSION ADVANCEMENT CORP | 57,645 | $566K | 0.1% | $9.80 | — | CL A | 60501L101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 56,739 | $565K | 0.1% | $9.92 | — | CL A SHS | G06607108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 56,305 | $564K | 0.1% | $9.95 | — | SHS CL A | G82514103 |
| LI | LI AUTO INC | 24,465 | $563K | 0.1% | $23.01 | — | SPONSORED ADS | 50202M102 |
| PRKS | SEAWORLD ENTMT INC | 12,375 | $563K | 0.1% | $49.77 | 0.0% | COM | 81282V100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 57,477 | $562K | 0.1% | $9.76 | — | CLASS A COM | 54141L100 |
| ICLN | ISHARES TR | 29,268 | $559K | 0.1% | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| — | TEKKORP DIGITAL ACQUISITN CO | 55,816 | $559K | 0.1% | $10.02 | — | CL A | G8739H106 |
| — | PING IDENTITY HLDG CORP | 19,756 | $555K | 0.1% | $28.09 | — | COM | 72341T103 |
| HGV | HILTON GRAND VACATIONS INC | 16,833 | $554K | 0.1% | $39.87 | 0.0% | COM | 43283X105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 56,428 | $554K | 0.1% | $9.82 | — | COM CL A | 74350A108 |
| NTAP | NETAPP INC | 8,899 | $550K | 0.1% | $64.14 | 0.0% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 10,199 | $549K | 0.1% | $76.40 | -27.6% | COM | 071813109 |
| SAVA | CASSAVA SCIENCES INC | 13,108 | $548K | 0.1% | $27.01 | 0.0% | COM | 14817C107 |
| VET | VERMILION ENERGY INC | 25,516 | $547K | 0.1% | $23.47 | 0.0% | COM | 923725105 |
| — | TZP STRATEGIES ACQUISTN CORP | 55,020 | $547K | 0.1% | $9.88 | — | CL A SHS | G91595101 |
| — | G SQUARED ASCEND I INC | 55,055 | $546K | 0.1% | $9.92 | — | SHS CL A | G4204R109 |
| — | KKR ACQUISITION HOLDING I CO | 55,409 | $545K | 0.0% | $9.81 | — | COM CLASS A | 48253T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 174,861 | $544K | 0.0% | $10.09 | -53.0% | COM | 683712103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 55,241 | $543K | 0.0% | $9.83 | — | COM CL A | 03737A101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,901 | $542K | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| CFLT | CONFLUENT INC | 22,775 | $541K | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| — | POWERED BRANDS | 54,132 | $540K | 0.0% | $9.98 | — | CL A | G7209M108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 34,208 | $540K | 0.0% | $22.60 | -21.3% | COM CL A | Y27183600 |
| ZS | ZSCALER INC | 3,280 | $539K | 0.0% | $176.82 | -7.5% | COM | 98980G102 |
| — | FLAME ACQUISITION CORP | 54,883 | $539K | 0.0% | $9.80 | — | COM CL A | 33850F108 |
| — | BRIDGETOWN HOLDINGS LTD | 53,510 | $537K | 0.0% | $10.04 | — | COM CL A | G1355U113 |
| CVS | CVS HEALTH CORP | 5,598 | $534K | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| — | DIREXION SHS ETF TR | 12,590 | $534K | 0.0% | $69.42 | — | WORK FROM HOME | 25460G773 |
| MRVL | MARVELL TECHNOLOGY INC | 12,426 | $533K | 0.0% | $73.15 | -33.3% | COM | 573874104 |
| BMBL | BUMBLE INC | 24,815 | $533K | 0.0% | $38.71 | -23.6% | COM CL A | 12047B105 |
| XMTR | XOMETRY INC | 9,376 | $532K | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| BF/B | BROWN FORMAN CORP | 7,977 | $531K | 0.0% | $68.03 | 0.0% | CL B | 115637209 |
| QLYS | QUALYS INC | 3,804 | $530K | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| EXAS | EXACT SCIENCES CORP | 16,207 | $527K | 0.0% | $70.83 | -41.8% | COM | 30063P105 |
| — | LIBERTY MEDIA ACQUISITION CO | 52,897 | $526K | 0.0% | $10.16 | — | UNIT 01/22/2026 | 53073L203 |
| — | BROOKFIELD ASSET MGMT INC | 12,864 | $526K | 0.0% | $42.43 | — | CL A LTD VT SH | 112585104 |
| — | KISMET ACQUISITION THREE COR | 52,889 | $524K | 0.0% | $9.91 | — | CL A SHARES | G5276C110 |
| — | WARBURG PINCUS CAPTAL CORP I | 52,739 | $523K | 0.0% | $9.85 | — | SHS CL A | G9460M108 |
| — | GORES HLDGS VIII INC | 53,016 | $523K | 0.0% | $9.85 | — | CL A | 382863108 |
| — | LEGATO MERGER CORP II | 52,526 | $522K | 0.0% | $9.93 | — | COM | 52473Y104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 51,902 | $519K | 0.0% | $9.99 | — | CL A COM | 06690B107 |
| EA | ELECTRONIC ARTS INC | 4,483 | $519K | 0.0% | $125.66 | -1.2% | COM | 285512109 |
| GGB | GERDAU SA | 114,517 | $518K | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| — | CROWN PROPTECH ACQUISITIONS | 51,984 | $516K | 0.0% | $9.93 | — | SHS CL A | G25741102 |
| — | TASTEMAKER ACQUISITION CORP | 51,627 | $515K | 0.0% | $9.98 | — | COM CL A | 876545104 |
| SNY | SANOFI | 13,541 | $515K | 0.0% | $50.26 | — | SPONSORED ADR | 80105N105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 52,841 | $514K | 0.0% | $9.73 | — | CLASS A COM | 88605L107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,785 | $513K | 0.0% | $87.86 | -3.0% | COM | 31620M106 |
| — | JAWS HURRICANE ACQUISITN COR | 52,437 | $511K | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| LCII | LCI INDS | 5,024 | $510K | 0.0% | $106.03 | 0.0% | COM | 50189K103 |
| MGEE | MGE ENERGY INC | 7,741 | $508K | 0.0% | $72.70 | 0.0% | COM | 55277P104 |
| — | NIELSEN HLDGS PLC | 18,278 | $507K | 0.0% | $27.74 | — | SHS EUR | G6518L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,032 | $507K | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| CNXX | CONX CORP | 50,428 | $504K | 0.0% | $9.89 | — | COM CL A | 212873103 |
| — | SENIOR CONNECT ACQUISITN COR | 50,701 | $504K | 0.0% | $9.88 | — | COM CL A | 81723H108 |
| MGV | VANGUARD WORLD FD | 5,605 | $504K | 0.0% | $89.92 | — | MEGA CAP VAL ETF | 921910840 |
| BMA | BANCO MACRO SA | 34,858 | $497K | 0.0% | $13.14 | — | SPON ADR B | 05961W105 |
| ZLAB | ZAI LAB LTD | 14,544 | $497K | 0.0% | $34.17 | — | ADR | 98887Q104 |
| BSY | BENTLEY SYS INC | 16,254 | $497K | 0.0% | $35.96 | 0.0% | COM CL B | 08265T208 |
| — | ORION ACQUISITION CORP | 50,465 | $497K | 0.0% | $9.85 | — | COM CL A | 68626A108 |
| MPT | MEDICAL PPTYS TRUST INC | 41,925 | $497K | 0.0% | $20.59 | — | COM | 58463J304 |
| MPWR | MONOLITHIC PWR SYS INC | 1,360 | $494K | 0.0% | $430.58 | +0.5% | COM | 609839105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,087 | $493K | 0.0% | $145.63 | -14.1% | COM | 43300A203 |
| — | APOLLO STRATEGIC GRWT CPTL I | 49,790 | $491K | 0.0% | $9.85 | — | SHS CL A | G0412A102 |
| WCN | WASTE CONNECTIONS INC | 3,636 | $491K | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| — | SPIRIT RLTY CAP INC NEW | 13,561 | $490K | 0.0% | $36.13 | — | COM NEW | 84860W300 |
| AOS | SMITH A O CORP | 10,056 | $489K | 0.0% | $56.14 | -3.8% | COM | 831865209 |
| BEAM | BEAM THERAPEUTICS INC | 10,267 | $489K | 0.0% | $57.05 | 0.0% | COM | 07373V105 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 11,599 | $489K | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| GXC | SPDR INDEX SHS FDS | 6,874 | $487K | 0.0% | $70.85 | — | S P CHINA ETF | 78463X400 |
| — | L CATTERTON ASIA ACQUISITION | 48,992 | $486K | 0.0% | $9.92 | — | CLASS A ORD SHS | G5346G125 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 48,791 | $484K | 0.0% | $9.90 | — | SHS CL A | G1992N100 |
| NEM | NEWMONT CORP | 11,517 | $484K | 0.0% | $63.27 | -33.4% | COM | 651639106 |
| SEB | SEABOARD CORP DEL | 141 | $480K | 0.0% | $3826.88 | 0.0% | COM | 811543107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,950 | $478K | 0.0% | $91.03 | 0.0% | COM | 00971T101 |
| NVCR | NOVOCURE LTD | 6,284 | $477K | 0.0% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| DHT | DHT HOLDINGS INC | 62,700 | $474K | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| — | COLICITY INC | 48,063 | $473K | 0.0% | $9.84 | — | COM CL A | 194170106 |
| — | POST HOLDINGS PARTNERING COR | 48,804 | $473K | 0.0% | $9.69 | — | COM SER A | 737465104 |
| PWR | QUANTA SVCS INC | 3,706 | $472K | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| SNA | SNAP ON INC | 2,346 | $472K | 0.0% | $194.66 | +1.3% | COM | 833034101 |
| PRGO | PERRIGO CO PLC | 13,186 | $470K | 0.0% | $40.18 | 0.0% | SHS | G97822103 |
| VOT | VANGUARD INDEX FDS | 2,754 | $470K | 0.0% | $170.66 | — | MCAP GR IDXVIP | 922908538 |
| — | HUDSON EXECUTIVE INVES III | 47,714 | $470K | 0.0% | $9.85 | — | COM CL A | 44376L107 |
| GE | GENERAL ELECTRIC CO | 7,594 | $470K | 0.0% | $49.35 | -12.4% | COM NEW | 369604301 |
| MTN | VAIL RESORTS INC | 2,176 | $469K | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| — | HORIZON ACQUISITION CORPORAT | 46,918 | $469K | 0.0% | $10.00 | — | SHS CL A | G46044106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 47,538 | $468K | 0.0% | $9.84 | — | CLASS A COM | 722850104 |
| — | GX ACQUISITION CORP II | 47,558 | $467K | 0.0% | $9.81 | — | CLASS A COM | 36260F105 |
| KGC | KINROSS GOLD CORP | 124,182 | $467K | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| — | SCION TECH GROWTH II | 47,017 | $465K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G31070124 |
| — | SILVER SPIKE ACQUISITN CORP | 46,902 | $465K | 0.0% | $9.87 | — | CLASS A ORD SHS | G8201H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,514 | $464K | 0.0% | $24.37 | — | COM | 293792107 |
| — | JPMORGAN CHASE CO | 23,007 | $462K | 0.0% | $18.96 | — | ALERIAN ML ETN | 46625H365 |
| — | SHOCKWAVE MED INC | 1,657 | $461K | 0.0% | $278.21 | — | COM | 82489T104 |
| L | LOEWS CORP | 9,191 | $458K | 0.0% | $58.65 | -5.4% | COM | 540424108 |
| BAR | GRANITESHARES GOLD TR | 27,770 | $457K | 0.0% | $18.88 | — | SHS BEN INT | 38748G101 |
| BROS | DUTCH BROS INC | 14,618 | $455K | 0.0% | $50.97 | -26.2% | CL A | 26701L100 |
| — | TOTALENERGIES SE | 9,768 | $454K | 0.0% | $46.48 | — | SPONSORED ADS | 89151E109 |
| BXP | BOSTON PROPERTIES INC | 6,031 | $452K | 0.0% | $85.31 | -18.5% | COM | 101121101 |
| — | FORTRESS CAPITAL ACQUISITION | 45,262 | $450K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G36427113 |
| — | AGILE GROWTH CORP | 45,340 | $450K | 0.0% | $9.93 | — | CLASS A ORD | G01202103 |
| — | GLENFARNE MERGER CORP | 45,919 | $450K | 0.0% | $9.80 | — | CLASS A COM | 378579106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 45,314 | $449K | 0.0% | $9.91 | — | COM CL A | 10920K101 |
| DGRO | ISHARES TR | 10,086 | $448K | 0.0% | $44.42 | — | CORE DIV GRWTH | 46434V621 |
| — | FORTISTAR SUSTAINABLE SOL CO | 45,132 | $446K | 0.0% | $9.88 | — | COM CL A | 34962M106 |
| IQ | IQIYI INC | 164,663 | $446K | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| — | CHANNELADVISOR CORP | 19,668 | $446K | 0.0% | $22.68 | — | COM | 159179100 |
| SWK | STANLEY BLACK DECKER INC | 5,914 | $445K | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| — | AUSTERLITZ ACQUISITION CORP | 45,289 | $445K | 0.0% | $9.79 | — | UNIT 99/99/9999 | G0633D117 |
| — | LAZARD LTD | 13,925 | $443K | 0.0% | $31.81 | — | SHS A | G54050102 |
| OGE | OGE ENERGY CORP | 12,159 | $443K | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| — | LIFE STORAGE INC | 3,986 | $441K | 0.0% | $110.64 | — | COM | 53223X107 |
| FERG1GBX | FERGUSON PLC NEW | 4,279 | $440K | 0.0% | $102.83 | — | SHS | G3421J106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 16,393 | $439K | 0.0% | $26.78 | — | COM CL A | 09627J102 |
| U | UNITY SOFTWARE INC | 13,787 | $439K | 0.0% | $77.17 | -46.7% | COM | 91332U101 |
| — | PONO CAP TWO INC | 43,196 | $438K | 0.0% | $10.14 | — | UNIT 07/31/2027 | 73245B206 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,485 | $437K | 0.0% | $19.35 | 0.0% | CL A COM | 292765104 |
| GME | GAMESTOP CORP NEW | 17,333 | $436K | 0.0% | $32.64 | 0.0% | CL A | 36467W109 |
| — | G1 THERAPEUTICS INC | 34,923 | $436K | 0.0% | $10.31 | — | COM | 3621LQ109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 32,145 | $435K | 0.0% | $13.53 | — | COM | 45686J104 |
| SAH | SONIC AUTOMOTIVE INC | 10,018 | $434K | 0.0% | $45.30 | 0.0% | CL A | 83545G102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 42,926 | $434K | 0.0% | $10.11 | — | CLASS A ORD SHS | G3137C106 |
| — | BERENSON ACQUISITION CORP I | 43,983 | $432K | 0.0% | $9.82 | — | UNIT 99/99/9999 | 083690206 |
| — | TLG ACQUISITION ONE CORP | 43,821 | $432K | 0.0% | $9.80 | — | COM CL A | 87257M108 |
| BWA | BORGWARNER INC | 13,727 | $431K | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| FORM | FORMFACTOR INC | 17,206 | $431K | 0.0% | $32.47 | 0.0% | COM | 346375108 |
| — | DIGITAL TRANSFORMATN OPT COR | 43,935 | $431K | 0.0% | $9.81 | — | CLASS A COM | 25401K107 |
| — | IRIS ACQUISITION CORP | 43,291 | $426K | 0.0% | $9.82 | — | CLASS A COM | 89601Y101 |
| — | BATTERY FUTURE ACQUISITION C | 42,046 | $426K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G0888J116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 43,080 | $423K | 0.0% | $9.82 | — | COM CL A | 83363K102 |
| — | BROOKFIELD RENEWABLE CORP | 12,940 | $423K | 0.0% | $32.69 | — | CL A SUB VTG | 11284V105 |
| AXSM | AXSOME THERAPEUTICS INC | 9,466 | $422K | 0.0% | $33.78 | +47.9% | COM | 05464T104 |
| AFL | AFLAC INC | 7,487 | $421K | 0.0% | $54.37 | +0.4% | COM | 001055102 |
| GLOB | GLOBANT S A | 2,244 | $420K | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| — | HIBBETT INC | 8,437 | $420K | 0.0% | $46.10 | — | COM | 428567101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 41,926 | $419K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8251L121 |
| — | CRESCERA CAP ACQUISITION COR | 41,595 | $418K | 0.0% | $10.05 | — | CLASS A ORD SHS | G26507106 |
| LPLA | LPL FINL HLDGS INC | 1,911 | $417K | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| CTRA | COTERRA ENERGY INC | 15,956 | $417K | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| GSM | FERROGLOBE PLC | 78,638 | $415K | 0.0% | $6.04 | 0.0% | SHS | G33856108 |
| — | NORTHERN STAR INVSTMNT CORP | 42,005 | $415K | 0.0% | $9.88 | — | COM CLASS A | 66573W107 |
| — | BYTE ACQUISITION CORP | 41,806 | $414K | 0.0% | $9.90 | — | CLASS A ORD SHS | G1R25Q105 |
| KLIC | KULICKE SOFFA INDS INC | 10,732 | $413K | 0.0% | $41.63 | 0.0% | COM | 501242101 |
| J | JACOBS SOLUTIONS INC | 3,800 | $412K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| RRC | RANGE RES CORP | 16,320 | $412K | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| — | COOPER COS INC | 1,558 | $411K | 0.0% | $263.80 | — | COM NEW | 216648402 |
| — | AMEDISYS INC | 4,245 | $411K | 0.0% | $104.49 | — | COM | 023436108 |
| — | MARLIN TECHNOLOGY CORP | 41,299 | $411K | 0.0% | $9.95 | — | CL A SHS | G58411102 |
| SRNE | SORRENTO THERAPEUTICS INC | 262,020 | $411K | 0.0% | $1.85 | +22.7% | COM NEW | 83587F202 |
| — | NEW YORK CMNTY BANCORP INC | 48,159 | $411K | 0.0% | $8.53 | — | COM | 649445103 |
| — | INTERPRIVATE III FINANCIAL P | 41,854 | $410K | 0.0% | $9.79 | — | COM CL A | 46064R106 |
| AAPD | DIREXION SHS ETF TR | 13,917 | $410K | 0.0% | $29.46 | — | DLY AAPL BEAR 1X | 25461A304 |
| MHO | M/I HOMES INC | 11,324 | $410K | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| AMP | AMERIPRISE FINL INC | 1,611 | $406K | 0.0% | $269.96 | -7.1% | COM | 03076C106 |
| CTVA | CORTEVA INC | 7,067 | $404K | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| — | RECHARGE ACQUISITION CORP | 39,792 | $402K | 0.0% | $10.10 | — | COM CL A | 756229100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 128,710 | $402K | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| — | GOLDEN ARROW MERGER CORP | 40,825 | $401K | 0.0% | $9.82 | — | CLASS A COM | 380799106 |
| AMRC | AMERESCO INC | 6,037 | $401K | 0.0% | $55.60 | +10.5% | CL A | 02361E108 |
| APPF | APPFOLIO INC | 3,830 | $401K | 0.0% | $110.85 | -8.0% | COM CL A | 03783C100 |
| — | PCSB FINL CORP | 22,321 | $400K | 0.0% | $17.92 | — | COM | 69324R104 |
| SLG | SL GREEN RLTY CORP | 9,905 | $398K | 0.0% | $58.60 | — | COM | 78440X887 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,541 | $396K | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| NBST | NEWBURY STREET ACQUISITN COR | 40,305 | $396K | 0.0% | $9.81 | 0.0% | COM | 65101L104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,593 | $395K | 0.0% | $13.71 | -22.5% | COM | 02553E106 |
| PRTA | PROTHENA CORP PLC | 6,523 | $395K | 0.0% | $31.61 | 0.0% | SHS | G72800108 |
| CWCO | CONSOLIDATED WATER CO INC | 25,672 | $395K | 0.0% | $14.86 | 0.0% | ORD | G23773107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,857 | $394K | 0.0% | $78.62 | -21.2% | CL A | 192446102 |
| — | EQUITY COMWLTH | 16,159 | $394K | 0.0% | $24.38 | — | COM SH BEN INT | 294628102 |
| TOTL | SSGA ACTIVE ETF TR | 9,818 | $394K | 0.0% | $40.13 | — | SPDR TR TACTIC | 78467V848 |
| — | FOREST ROAD ACQUISITION COR | 39,941 | $393K | 0.0% | $9.84 | — | CL A | 34619V103 |
| — | HEALTHCARE SERVICES ACQU COR | 39,461 | $392K | 0.0% | $9.90 | — | COM CL A | 42227K104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 38,707 | $391K | 0.0% | $9.97 | — | CLASS A ORD | G11765107 |
| PENN | PENN ENTERTAINMENT INC | 14,160 | $390K | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| PODD | INSULET CORP | 1,697 | $389K | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,899 | $388K | 0.0% | $69.67 | 0.0% | COM | 957638109 |
| SSD | SIMPSON MFG INC | 4,935 | $387K | 0.0% | $94.13 | 0.0% | COM | 829073105 |
| STAG | STAG INDL INC | 13,580 | $386K | 0.0% | $30.34 | — | COM | 85254J102 |
| BLNK | BLINK CHARGING CO | 21,806 | $386K | 0.0% | $18.76 | +9.4% | COM | 09354A100 |
| GRAB | GRAB HOLDINGS LIMITED | 146,589 | $386K | 0.0% | $4.39 | -30.9% | CLASS A ORD | G4124C109 |
| — | CONYERS PARK III ACQSITN COR | 39,676 | $386K | 0.0% | $9.73 | — | CLASS A COM | 21289P102 |
| MKC | MCCORMICK CO INC | 5,417 | $386K | 0.0% | $87.09 | -11.1% | COM NON VTG | 579780206 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 38,990 | $386K | 0.0% | $9.90 | — | COM CL A | 808641104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 38,770 | $385K | 0.0% | $9.89 | — | COM | G54085108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,936 | $384K | 0.0% | $8.81 | — | ADS A | 731105201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,537 | $384K | 0.0% | $50.95 | — | COM UNT RP INT | 24664T103 |
| HOG | HARLEY DAVIDSON INC | 10,954 | $382K | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| — | ANGEL POND HOLDINGS CORP | 38,791 | $381K | 0.0% | $9.82 | — | SHS CL A | G0447J102 |
| — | LIBERTY RES ACQUISITION CORP | 37,654 | $381K | 0.0% | $10.12 | — | CLASS A COM | 53118A105 |
| — | SOUTHWESTERN ENERGY CO | 62,099 | $380K | 0.0% | $6.12 | — | COM | 845467109 |
| — | AERIE PHARMACEUTICALS INC | 25,101 | $380K | 0.0% | $15.14 | — | COM | 00771V108 |
| EDIT | EDITAS MEDICINE INC | 31,055 | $380K | 0.0% | $13.40 | +16.3% | COM | 28106W103 |
| — | INSU ACQUISITION CORP III | 38,182 | $380K | 0.0% | $9.91 | — | COM CL A | 457817104 |
| ITT | ITT INC | 5,798 | $379K | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| HNDL | STRATEGY SHS | 19,685 | $378K | 0.0% | $19.93 | — | NS 7HANDL IDX | 86280R506 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,672 | $377K | 0.0% | $85.79 | -24.9% | COM | 84790A105 |
| — | 26 CAPITAL ACQUISITION CORP | 38,207 | $377K | 0.0% | $9.81 | — | COM CL A | 90138P100 |
| — | HEALTH ASSURN ACQUISITION CO | 37,690 | $376K | 0.0% | $9.98 | — | COM CL A | 42226W109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 38,070 | $375K | 0.0% | $9.85 | — | COM CL A | 86934L103 |
| EXEL | EXELIXIS INC | 23,849 | $374K | 0.0% | $20.54 | -5.9% | COM | 30161Q104 |
| FUBO | FUBOTV INC | 105,291 | $374K | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| ATR | APTARGROUP INC | 3,939 | $374K | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 37,496 | $373K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G50737116 |
| OLN | OLIN CORP | 8,669 | $372K | 0.0% | $53.56 | -12.0% | COM PAR $1 | 680665205 |
| BNO | UNITED STS BRENT OIL FD LP | 13,570 | $371K | 0.0% | $14.60 | — | UNIT | 91167Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,288 | $370K | 0.0% | $112.76 | -5.1% | SHS | L8681T102 |
| SICPQ | SILVERGATE CAP CORP | 4,916 | $370K | 0.0% | $99.92 | -14.8% | CL A | 82837P408 |
| INMD | INMODE LTD | 12,688 | $369K | 0.0% | $31.02 | 0.0% | SHS | M5425M103 |
| FLNG | FLEX LNG LTD | 11,614 | $368K | 0.0% | $20.90 | 0.0% | SHS | G35947202 |
| — | DHB CAPITAL CORP | 37,347 | $367K | 0.0% | $9.83 | — | CL A COM | 23291W109 |
| LII | LENNOX INTL INC | 1,646 | $366K | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| CI | CIGNA CORP NEW | 1,309 | $363K | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| HCI | HCI GROUP INC | 9,258 | $363K | 0.0% | $57.34 | 0.0% | COM | 40416E103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 14,737 | $361K | 0.0% | $24.50 | — | COM UNIT LPI | Y62267409 |
| — | CATALENT INC | 4,981 | $360K | 0.0% | $104.70 | — | COM | 148806102 |
| MIDD | MIDDLEBY CORP | 2,809 | $360K | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| WCC | WESCO INTL INC | 2,988 | $357K | 0.0% | $119.80 | +1.5% | COM | 95082P105 |
| DSX | DIANA SHIPPING INC | 98,891 | $357K | 0.0% | $3.47 | +9.5% | COM | Y2066G104 |
| — | GLOBALINK INVT INC | 35,655 | $355K | 0.0% | $9.96 | — | COM | 37892F109 |
| ERII | ENERGY RECOVERY INC | 16,306 | $354K | 0.0% | $22.52 | 0.0% | COM | 29270J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,526 | $354K | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| HWM | HOWMET AEROSPACE INC | 11,401 | $353K | 0.0% | $33.86 | +2.5% | COM | 443201108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,300 | $350K | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| ERIC | ERICSSON | 60,840 | $349K | 0.0% | $5.74 | — | ADR B SEK 10 | 294821608 |
| JTAI | OXBRIDGE ACQUISITION CORP | 34,524 | $348K | 0.0% | $2254.48 | +0.4% | COM CL A | G6855L109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,426 | $346K | 0.0% | $142.62 | — | SMLCP 600 VAL | 921932778 |
| — | AFRICAN GOLD ACQUISITION COR | 34,927 | $346K | 0.0% | $9.79 | — | SHS CL A | G0112R108 |
| — | TRITON INTL LTD | 6,330 | $346K | 0.0% | $54.66 | — | CL A | G9078F107 |
| — | LEARN CW INVESTMENT COR | 35,022 | $346K | 0.0% | $9.88 | — | CL A ORD SHS | G54157105 |
| — | CF ACQUISITION CORP IV | 34,675 | $345K | 0.0% | $9.95 | — | COM CL A | 12520T102 |
| JNUG | DIREXION SHS ETF TR | 13,034 | $344K | 0.0% | $26.39 | — | DAILY JR GLD MIN | 25460G831 |
| CBSH | COMMERCE BANCSHARES INC | 5,178 | $343K | 0.0% | $56.24 | 0.0% | COM | 200525103 |
| VST | VISTRA CORP | 16,334 | $343K | 0.0% | $23.14 | -1.3% | COM | 92840M102 |
| JXN | JACKSON FINANCIAL INC | 12,369 | $343K | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| SHC | SOTERA HEALTH CO | 50,165 | $342K | 0.0% | $18.44 | -9.8% | COM | 83601L102 |
| — | 10X CAP VENTURE ACQSTN CORP | 34,085 | $341K | 0.0% | $10.00 | — | COM CL A | G87076108 |
| LPX | LOUISIANA PAC CORP | 6,644 | $340K | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| OMF | ONEMAIN HLDGS INC | 11,527 | $340K | 0.0% | $36.81 | 0.0% | COM | 68268W103 |
| — | FUSION ACQUISITION CORP II | 34,391 | $338K | 0.0% | $9.83 | — | COM CL A | 36118N102 |
| — | KAIROS ACQUISITION CORP | 33,975 | $338K | 0.0% | $9.95 | — | CL A SHS | G52110114 |
| LMND | LEMONADE INC | 15,959 | $338K | 0.0% | $22.73 | 0.0% | COM | 52567D107 |
| — | ROSS ACQUISITION CORP II | 34,047 | $337K | 0.0% | $9.81 | — | SHS CL A | G7641C106 |
| MPLX | MPLX LP | 11,232 | $337K | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| TRIP | TRIPADVISOR INC | 15,285 | $337K | 0.0% | $23.71 | -5.5% | COM | 896945201 |
| MIDU | DIREXION SHS ETF TR | 11,974 | $335K | 0.0% | $42.33 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | PIONEER MERGER CORP | 33,623 | $335K | 0.0% | $9.96 | — | CL A SHS | G7S24C103 |
| MET | METLIFE INC | 5,457 | $332K | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| IBP | INSTALLED BLDG PRODS INC | 4,092 | $331K | 0.0% | $87.54 | 0.0% | COM | 45780R101 |
| MNKD | MANNKIND CORP | 107,005 | $331K | 0.0% | $3.76 | +0.4% | COM NEW | 56400P706 |
| HELE | HELEN OF TROY LTD | 3,427 | $330K | 0.0% | $178.98 | -28.2% | COM | G4388N106 |
| TT | TRANE TECHNOLOGIES PLC | 2,281 | $330K | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 32,468 | $329K | 0.0% | $10.13 | — | CLASS A ORD | G88935112 |
| — | FLEETCOR TECHNOLOGIES INC | 1,864 | $328K | 0.0% | $175.97 | — | COM | 339041105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,682 | $327K | 0.0% | $81.11 | 0.0% | COM | 844895102 |
| AMBA | AMBARELLA INC | 5,790 | $325K | 0.0% | $74.11 | 0.0% | SHS | G037AX101 |
| — | TG VENTURE ACQUISITION CORP | 32,702 | $325K | 0.0% | $9.94 | — | CLASS A COM | 87251T109 |
| — | SANDSTORM GOLD LTD | 62,113 | $321K | 0.0% | $5.17 | — | COM NEW | 80013R206 |
| — | GABELLI EQUITY TR INC | 58,306 | $321K | 0.0% | $5.51 | — | COM | 362397101 |
| PAAS | PAN AMERN SILVER CORP | 20,132 | $320K | 0.0% | $17.42 | 0.0% | COM | 697900108 |
| JACK | JACK IN THE BOX INC | 4,297 | $318K | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 32,002 | $318K | 0.0% | $9.94 | — | CL A COMMON STK | 143636108 |
| ACDC | PROFRAC HLDG CORP | 20,858 | $317K | 0.0% | $18.00 | 0.0% | CLASS A COM | 74319N100 |
| PPL | PPL CORP | 12,504 | $317K | 0.0% | $25.30 | +0.7% | COM | 69351T106 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,319 | $315K | 0.0% | $17.20 | — | SHS BEN INT | 112830104 |
| — | SUPER MICRO COMPUTER INC | 5,717 | $315K | 0.0% | $40.35 | — | COM | 86800U104 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 31,069 | $314K | 0.0% | $10.11 | — | CLASS A ORD SHS | G1889L100 |
| — | ACCELERATE ACQUISITION CORP | 32,052 | $314K | 0.0% | $9.80 | — | COM CL A | 00439D102 |
| — | PHOENIX BIOTECH ACQUISITION | 31,129 | $314K | 0.0% | $10.09 | — | CLASS A COM | 71902K105 |
| ASTH | APOLLO MED HLDGS INC | 8,062 | $314K | 0.0% | $45.77 | 0.0% | COM NEW | 03763A207 |
| CPNG | COUPANG INC | 18,815 | $314K | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,212 | $313K | 0.0% | $23.67 | -26.1% | COM | 28414H103 |
| KMI | KINDER MORGAN INC DEL | 18,832 | $313K | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 4,180 | $311K | 0.0% | $79.89 | — | COM | 00507V109 |
| — | KL ACQUISITION CORP | 31,449 | $311K | 0.0% | $9.89 | — | COM CL A | 49837C109 |
| CRMT | AMERICAS CAR-MART INC | 5,104 | $311K | 0.0% | $89.75 | 0.0% | COM | 03062T105 |
| — | 7GC CO HOLDINGS INC | 31,231 | $310K | 0.0% | $9.93 | — | COM CL A | 81786A107 |
| — | WARBURG PINCUS CAPTAL CORP I | 31,209 | $310K | 0.0% | $9.81 | — | SHS CL A | G9461D107 |
| EVTC | EVERTEC INC | 9,896 | $310K | 0.0% | $34.52 | 0.0% | COM | 30040P103 |
| HMC | HONDA MOTOR LTD | 14,311 | $309K | 0.0% | $21.59 | — | AMERN SHS | 438128308 |
| — | INDEPENDENCE HOLDINGS CORP | 30,870 | $306K | 0.0% | $9.91 | — | UNIT 03/02/2026 | G4761A119 |
| CAG | CONAGRA BRANDS INC | 9,384 | $306K | 0.0% | $28.56 | +1.7% | COM | 205887102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,207 | $306K | 0.0% | $62.85 | +14.1% | COM | 05550J101 |
| OMC | OMNICOM GROUP INC | 4,836 | $305K | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| BEN | FRANKLIN RESOURCES INC | 14,189 | $305K | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| SFL | SFL CORPORATION LTD | 33,433 | $305K | 0.0% | $10.13 | 0.0% | SHS | G7738W106 |
| — | TB SA ACQUISITION CORP | 30,740 | $304K | 0.0% | $9.89 | — | CLASS A ORD SHS | G8657L105 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,314 | $304K | 0.0% | $18.97 | -8.8% | COM SHS | 04271T100 |
| XLB | SELECT SECTOR SPDR TR | 4,462 | $303K | 0.0% | $67.91 | — | SBI MATERIALS | 81369Y100 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,760 | $303K | 0.0% | $54.05 | 0.0% | COM | 130788102 |
| GEN | NORTONLIFELOCK INC | 15,069 | $303K | 0.0% | $24.17 | -11.0% | COM | 668771108 |
| LNC | LINCOLN NATL CORP IND | 6,888 | $302K | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| — | VELOCITY ACQUISITION CORP | 30,575 | $301K | 0.0% | $9.84 | — | COM CL A | 92259E104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,822 | $301K | 0.0% | $30.58 | -15.2% | CL A | 55826T102 |
| — | SANDBRIDGE X2 CORP | 30,587 | $301K | 0.0% | $9.84 | — | COM CLASS A | 799792106 |
| — | NORTHERN GENESIS ACQU CORP I | 30,642 | $301K | 0.0% | $9.82 | — | COM | 66516W107 |
| — | FORUM MERGER IV CORP | 30,606 | $301K | 0.0% | $9.83 | — | CLASS A COM | 349875104 |
| WEX | WEX INC | 2,366 | $300K | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| FVRR | FIVERR INTL LTD | 9,809 | $300K | 0.0% | $35.52 | 0.0% | ORD SHS | M4R82T106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,554 | $299K | 0.0% | $31.30 | — | PARTNERSHIP UNIT | G16258108 |
| — | CLARIM ACQUISITION CORP | 30,254 | $299K | 0.0% | $9.88 | — | COM CL A | 18049C108 |
| BANF | BANCFIRST CORP | 3,346 | $299K | 0.0% | $96.34 | 0.0% | COM | 05945F103 |
| FIVN | FIVE9 INC | 3,988 | $299K | 0.0% | $101.15 | -4.0% | COM | 338307101 |
| — | NORTHERN STAR INVEST CORP II | 30,385 | $299K | 0.0% | $9.84 | — | COM CL A | 66574L100 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,985 | $299K | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| — | NEW VISTA ACQUISITION CORP | 29,956 | $298K | 0.0% | $9.95 | — | CL A SHS | G6529L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,660 | $298K | 0.0% | $120.99 | 0.0% | ORD | M22465104 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,252 | $298K | 0.0% | $15.32 | +24.9% | COM | 05370A108 |
| UFPI | UFP INDUSTRIES INC | 4,116 | $297K | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,343 | $297K | 0.0% | $24.06 | — | SPONSORED ADS A | 98980A105 |
| — | HILL INTL INC | 89,148 | $296K | 0.0% | $3.32 | — | COM | 431466101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,003 | $296K | 0.0% | $9.87 | — | COM CL A | 88605T100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 29,919 | $294K | 0.0% | $9.83 | — | CLASS A COM | 76155Y108 |
| WWD | WOODWARD INC | 3,669 | $294K | 0.0% | $92.33 | 0.0% | COM | 980745103 |
| CMC | COMMERCIAL METALS CO | 8,271 | $293K | 0.0% | $36.86 | 0.0% | COM | 201723103 |
| GLP | GLOBAL PARTNERS LP | 11,839 | $293K | 0.0% | $24.75 | — | COM UNITS | 37946R109 |
| UEC | URANIUM ENERGY CORP | 83,412 | $292K | 0.0% | $3.87 | -1.1% | COM | 916896103 |
| — | PROMETHEUS BIOSCIENCES INC | 4,956 | $292K | 0.0% | $58.92 | — | COM | 74349U108 |
| — | SPORTSTEK ACQUISITION CORP | 29,630 | $292K | 0.0% | $9.85 | — | COM CL A | 849196100 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,996 | $292K | 0.0% | $58.45 | — | SPONSORED ADS | 783513203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,147 | $290K | 0.0% | $135.07 | — | DIV APP ETF | 921908844 |
| — | TCW SPECIAL PURPOSE ACQU COR | 29,605 | $290K | 0.0% | $9.77 | — | COM CL A | 87301L106 |
| IMTX | IMMATICS N.V | 29,001 | $290K | 0.0% | $10.79 | 0.0% | SHS | N44445109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 24,736 | $290K | 0.0% | $11.72 | — | COM | 09254X101 |
| VC | VISTEON CORP | 2,732 | $290K | 0.0% | $118.67 | 0.0% | COM NEW | 92839U206 |
| RPRX | ROYALTY PHARMA PLC | 7,187 | $289K | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| FIX | COMFORT SYS USA INC | 2,972 | $289K | 0.0% | $96.67 | 0.0% | COM | 199908104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 28,599 | $289K | 0.0% | $10.07 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | RITCHIE BROS AUCTIONEERS | 4,612 | $288K | 0.0% | $62.45 | — | COM | 767744105 |
| — | COHN ROBBINS HOLDINGS CORP | 28,827 | $287K | 0.0% | $9.95 | — | COM CL A | G23726105 |
| — | CIIG CAPITAL PARTNERS II INC | 28,703 | $286K | 0.0% | $9.96 | — | COM CL A | 12561U109 |
| CACI | CACI INTL INC | 1,096 | $286K | 0.0% | $281.74 | 0.0% | CL A | 127190304 |
| AEIS | ADVANCED ENERGY INDS | 3,699 | $286K | 0.0% | $84.77 | 0.0% | COM | 007973100 |
| CURE | DIREXION SHS ETF TR | 3,384 | $286K | 0.0% | $84.52 | — | HEALTHCARE BUL | 25459Y876 |
| RS | RELIANCE STEEL ALUMINUM CO | 1,637 | $285K | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 29,192 | $285K | 0.0% | $9.76 | — | SHS CL A | G06536109 |
| FATE | FATE THERAPEUTICS INC | 12,673 | $284K | 0.0% | $28.89 | 0.0% | COM | 31189P102 |
| — | ENPHYS ACQUISITION CORP | 29,057 | $283K | 0.0% | $9.74 | — | CL A ORD SHS | G3167L109 |
| — | SPINDLETOP HEALTH ACQUISITIO | 28,067 | $283K | 0.0% | $10.05 | — | COM CL A | 84854Q103 |
| — | RMG ACQUISITION CORP III | 28,365 | $282K | 0.0% | $9.83 | — | CL A SHS | G76088106 |
| — | FORTRESS TRANS INFRST INVS L | 18,820 | $282K | 0.0% | $14.98 | — | CL A COM SHS | 34960P101 |
| — | PG E CORP | 2,469 | $282K | 0.0% | $114.22 | — | UNIT 08/16/2023 | 69331C140 |
| — | AVANGRID INC | 6,734 | $281K | 0.0% | $41.73 | — | COM | 05351W103 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 9,139 | $281K | 0.0% | $52.02 | -28.9% | SHS | G6331P104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,799 | $280K | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| DTE | DTE ENERGY CO | 2,430 | $279K | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 33,064 | $278K | 0.0% | $9.59 | — | SPONSORED ADS A | 92763W103 |
| PRA | PROASSURANCE CORP | 14,274 | $278K | 0.0% | $21.96 | 0.0% | COM | 74267C106 |
| — | DTRT HEALTH ACQUISITION CORP | 27,253 | $277K | 0.0% | $10.16 | — | COM CL A | 23344T103 |
| APD | AIR PRODS CHEMS INC | 1,190 | $277K | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| AMH | AMERICAN HOMES 4 RENT | 8,438 | $277K | 0.0% | $32.83 | — | CL A | 02665T306 |
| — | CLIMATE REAL IMPACT SLUTINS | 28,111 | $277K | 0.0% | $9.85 | — | COM CL A | 187171103 |
| — | EVE MOBILITY ACQUISITION COR | 27,319 | $276K | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| PL | PLANET LABS PBC | 50,773 | $276K | 0.0% | $5.17 | +6.9% | COM CL A | 72703X106 |
| — | COHEN STEERS QUALITY INCOM | 24,421 | $275K | 0.0% | $11.26 | — | COM | 19247L106 |
| — | HH L ACQUISITION CO | 27,635 | $275K | 0.0% | $9.95 | — | SHS CL A | G39714103 |
| — | THRIVE ACQUISITION CORPORATI | 26,949 | $274K | 0.0% | $10.17 | — | CLASS A ORD | G7158C101 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,656 | $274K | 0.0% | $13.94 | — | COM | 45845P108 |
| GILD | GILEAD SCIENCES INC | 4,414 | $272K | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| — | BRIACELL THERAPEUTICS CORP | 48,347 | $272K | 0.0% | $5.65 | — | COM NEW | 10778Y302 |
| LEG | LEGGETT PLATT INC | 8,194 | $272K | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| — | PIMCO DYNAMIC INCOME FD | 13,996 | $271K | 0.0% | $20.86 | — | SHS | 72201Y101 |
| — | STEM INC | 20,225 | $270K | 0.0% | $13.35 | — | COM | 85859N102 |
| PBA | PEMBINA PIPELINE CORP | 8,907 | $270K | 0.0% | $30.32 | 0.0% | COM | 706327103 |
| — | NUSTAR ENERGY LP | 20,007 | $270K | 0.0% | $13.50 | — | UNIT COM | 67058H102 |
| — | PERIDOT ACQUISITION CORP II | 27,144 | $269K | 0.0% | $9.85 | — | SHS CL A | G7008B105 |
| — | CARTESIAN GROWTH CORP | 27,049 | $268K | 0.0% | $9.91 | — | CL A SHS | G19276107 |
| — | TEKLA WORLD HEALTHCARE FD | 20,752 | $267K | 0.0% | $12.87 | — | BEN INT SHS | 87911L108 |
| — | KERNEL GROUP HOLDINGS INC | 26,932 | $267K | 0.0% | $9.91 | — | CL A SHS | G5259L103 |
| HIW | HIGHWOODS PPTYS INC | 9,920 | $267K | 0.0% | $26.92 | — | COM | 431284108 |
| — | PROGRESS ACQUISITION CORP | 26,719 | $267K | 0.0% | $9.99 | — | COM CL A | 74327P105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,136 | $266K | 0.0% | $25.79 | 0.0% | COM | 630402105 |
| SMR | NUSCALE PWR CORP | 22,739 | $266K | 0.0% | $13.14 | 0.0% | CL A COM | 67079K100 |
| SBLK | STAR BULK CARRIERS CORP. | 15,211 | $266K | 0.0% | $28.99 | -21.3% | SHS PAR | Y8162K204 |
| — | RF ACQUISITION CORP | 26,973 | $266K | 0.0% | $9.86 | — | CLASS A COM | 74954L104 |
| — | TE CONNECTIVITY LTD | 2,405 | $265K | 0.0% | $130.96 | — | SHS | H84989104 |
| DT | DYNATRACE INC | 7,571 | $264K | 0.0% | $38.66 | 0.0% | COM NEW | 268150109 |
| GATX | GATX CORP | 3,091 | $263K | 0.0% | $98.27 | -7.6% | COM | 361448103 |
| NDAQ | NASDAQ INC | 4,620 | $262K | 0.0% | $51.38 | +9.1% | COM | 631103108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,328 | $262K | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,128 | $261K | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| CXM | SPRINKLR INC | 28,353 | $261K | 0.0% | $12.00 | -6.2% | CL A | 85208T107 |
| LKFN | LAKELAND FINL CORP | 3,581 | $261K | 0.0% | $66.80 | 0.0% | COM | 511656100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 26,218 | $261K | 0.0% | $9.89 | 0.0% | SHS CL A | G50737108 |
| TRMB | TRIMBLE INC | 4,795 | $260K | 0.0% | $65.65 | -3.7% | COM | 896239100 |
| DAR | DARLING INGREDIENTS INC | 3,925 | $260K | 0.0% | $75.93 | -8.2% | COM | 237266101 |
| EXP | EAGLE MATLS INC | 2,424 | $260K | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| JJSF | J J SNACK FOODS CORP | 2,004 | $259K | 0.0% | $131.85 | 0.0% | COM | 466032109 |
| CWST | CASELLA WASTE SYS INC | 3,390 | $259K | 0.0% | $80.18 | 0.0% | CL A | 147448104 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,846 | $259K | 0.0% | $32.26 | — | SHS | G0751N103 |
| WSO | WATSCO INC | 1,007 | $259K | 0.0% | $263.17 | +3.0% | COM | 942622200 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,582 | $258K | 0.0% | $25.42 | +45.5% | COM | 74276R102 |
| INVH | INVITATION HOMES INC | 7,610 | $257K | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 24,481 | $257K | 0.0% | $10.38 | — | COM | 21258C108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 26,274 | $255K | 0.0% | $9.71 | — | CL A | 005029103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,253 | $254K | 0.0% | $13.19 | — | COM BEN SHS | 69355M107 |
| OZ | BELPOINTE PREP LLC | 3,007 | $254K | 0.0% | $98.32 | 0.0% | UNIT RP LTD LB A | 080694102 |
| HQY | HEALTHEQUITY INC | 3,761 | $253K | 0.0% | $64.05 | -1.2% | COM | 42226A107 |
| — | LAM RESEARCH CORP | 693 | $253K | 0.0% | $520.86 | — | COM | 512807108 |
| ICHR | ICHOR HOLDINGS | 10,444 | $253K | 0.0% | $29.58 | 0.0% | SHS | G4740B105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,196 | $252K | 0.0% | $40.67 | — | COM SB VTG SHS A | 11275Q107 |
| QS | QUANTUMSCAPE CORP | 29,991 | $252K | 0.0% | $16.66 | -35.6% | COM CL A | 74767V109 |
| — | TWELVE SEAS INVESTMENT CO II | 25,467 | $251K | 0.0% | $9.86 | — | COM CL A | 90118T106 |
| GNR | SPDR INDEX SHS FDS | 5,079 | $251K | 0.0% | $49.42 | — | GLB NAT RESRCE | 78463X541 |
| AWR | AMER STATES WTR CO | 3,225 | $251K | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| GEL | GENESIS ENERGY L P | 27,180 | $250K | 0.0% | $9.20 | — | UNIT LTD PARTN | 371927104 |
| — | FORTRESS VALUE ACQUISI CORP | 25,454 | $250K | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| NFE | NEW FORTRESS ENERGY INC | 5,715 | $250K | 0.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| COCO | VITA COCO CO INC | 21,975 | $250K | 0.0% | $13.04 | 0.0% | COM | 92846Q107 |
| — | SYNEOS HEALTH INC | 5,295 | $250K | 0.0% | $47.21 | — | CL A | 87166B102 |
| — | IBERE PHARMACEUTICALS | 25,238 | $250K | 0.0% | $9.91 | — | SHS CL A | G46843101 |
| — | STEELCASE INC | 38,213 | $249K | 0.0% | $7.82 | — | CL A | 858155203 |
| — | BEACON ROOFING SUPPLY INC | 4,536 | $248K | 0.0% | $54.67 | — | COM | 073685109 |
| — | TISHMAN SPEYER INNOVATION CO | 25,219 | $248K | 0.0% | $9.81 | — | COM CL A | 88825H100 |
| MCRI | MONARCH CASINO RESORT INC | 4,424 | $248K | 0.0% | $61.25 | 0.0% | COM | 609027107 |
| — | SPIRIT AIRLS INC | 13,122 | $247K | 0.0% | $18.82 | — | COM | 848577102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,116 | $247K | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| FAF | FIRST AMERN FINL CORP | 5,328 | $246K | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| — | NEXTERA ENERGY INC | 5,073 | $246K | 0.0% | $48.49 | — | UNIT 09/01/2023 | 65339F739 |
| UBS | UBS GROUP AG | 16,825 | $244K | 0.0% | $17.53 | -8.7% | SHS | H42097107 |
| CRUS | CIRRUS LOGIC INC | 3,549 | $244K | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| — | AEGON N V | 61,287 | $243K | 0.0% | $4.48 | — | NY REGISTRY SHS | 007924103 |
| BURL | BURLINGTON STORES INC | 2,160 | $242K | 0.0% | $145.63 | 0.0% | COM | 122017106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 34,680 | $242K | 0.0% | $12.88 | — | SPON ADR RP 10 | 21240E105 |
| — | EMPOWERMENT INCLUSION CAPI | 24,272 | $240K | 0.0% | $9.89 | — | COM CL A | 29248N100 |
| GOGO | GOGO INC | 19,742 | $239K | 0.0% | $15.20 | 0.0% | COM | 38046C109 |
| — | BRIGHAM MINERALS INC | 9,709 | $239K | 0.0% | $24.62 | — | CL A COM | 10918L103 |
| YUM | YUM BRANDS INC | 2,236 | $238K | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| AFRM | AFFIRM HLDGS INC | 12,694 | $238K | 0.0% | $27.20 | -3.8% | COM CL A | 00827B106 |
| TWST | TWIST BIOSCIENCE CORP | 6,715 | $237K | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| — | PIMCO CORPORATE INCOME OPP | 20,201 | $237K | 0.0% | $11.73 | — | COM | 72201B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,821 | $237K | 0.0% | $49.16 | — | COM | 518415104 |
| — | ATRION CORP | 417 | $236K | 0.0% | $565.95 | — | COM | 049904105 |
| — | CEDAR FAIR L P | 5,714 | $235K | 0.0% | $41.13 | — | DEPOSITRY UNIT | 150185106 |
| RPM | RPM INTL INC | 2,814 | $234K | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| DSGX | DESCARTES SYS GROUP INC | 3,677 | $234K | 0.0% | $67.83 | 0.0% | COM | 249906108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,864 | $233K | 0.0% | $8.42 | +1.5% | COM | 74623V103 |
| BKE | BUCKLE INC | 7,364 | $233K | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| — | LIBERTY GLOBAL PLC | 14,133 | $233K | 0.0% | $16.49 | — | SHS CL C | G5480U120 |
| CRK | COMSTOCK RES INC | 13,444 | $232K | 0.0% | $15.68 | +0.0% | COM | 205768302 |
| — | NEWCOURT ACQUISITION CORP | 22,894 | $232K | 0.0% | $10.13 | — | CLASS A ORD SHS | G6448C103 |
| — | NOBLE ROCK ACQUISITION CORP | 23,291 | $232K | 0.0% | $9.96 | — | CL A SHS | G6546R101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 31,080 | $232K | 0.0% | $7.46 | — | SPONSORED ADR | 399909100 |
| — | FIRST RESERVE SUSTAINABLE GW | 23,576 | $232K | 0.0% | $9.84 | — | CLASS A COM | 336169107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,600 | $231K | 0.0% | $35.00 | — | UNIT LTD PARTN | 01881G106 |
| — | TELLURIAN INC NEW | 96,748 | $231K | 0.0% | $2.98 | — | COM | 87968A104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,666 | $230K | 0.0% | $77.15 | +13.1% | COM | 686688102 |
| WTRG | ESSENTIAL UTILS INC | 5,530 | $229K | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,949 | $229K | 0.0% | $115.77 | 0.0% | COM | 12503M108 |
| VOD | VODAFONE GROUP PLC NEW | 20,108 | $228K | 0.0% | $11.34 | — | SPONSORED ADR | 92857W308 |
| — | SIGNAL HILL ACQUISITION CORP | 22,886 | $228K | 0.0% | $10.02 | — | UNIT 02/10/2027 | 82664R204 |
| — | FINSERV ACQUISITION CORP II | 23,253 | $228K | 0.0% | $9.81 | — | UNIT 02/17/2026 | 31809Y202 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,602 | $228K | 0.0% | $53.76 | 0.0% | COM | 74275K108 |
| NWL | NEWELL BRANDS INC | 16,450 | $228K | 0.0% | $17.95 | -11.1% | COM | 651229106 |
| — | GRAF ACQUISITION CORP IV | 23,304 | $227K | 0.0% | $9.74 | — | COM | 384272100 |
| EMN | EASTMAN CHEM CO | 3,195 | $227K | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| WOOF | PETCO HEALTH WELLNESS CO I | 20,354 | $227K | 0.0% | $17.05 | -14.3% | COM | 71601V105 |
| ASTS | AST SPACEMOBILE INC | 31,419 | $227K | 0.0% | $8.32 | +5.8% | COM CL A | 00217D100 |
| — | FORTRESS CAPITAL ACQUISITION | 22,836 | $227K | 0.0% | $9.94 | — | SHS CL A | G36427105 |
| VECO | VEECO INSTRS INC DEL | 12,344 | $226K | 0.0% | $20.46 | 0.0% | COM | 922417100 |
| — | NORTHERN STAR INVEST CORP IV | 22,988 | $226K | 0.0% | $9.83 | — | COM CL A | 66575B101 |
| — | INOVIO PHARMACEUTICALS INC | 130,829 | $226K | 0.0% | $1.73 | — | COM NEW | 45773H201 |
| — | FINANCIAL STRATEGIES ACQUISI | 22,445 | $225K | 0.0% | $10.02 | — | CLASS A COM | 31772T107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 22,580 | $225K | 0.0% | $9.96 | — | CL A SHS | G27029100 |
| SLAMF | SLAM CORP | 22,753 | $225K | 0.0% | $9.80 | +0.6% | CL A SHS | G8210L105 |
| — | WELSBACH TECH METALS ACQU CO | 22,417 | $224K | 0.0% | $9.99 | — | COM | 950415109 |
| EXPO | EXPONENT INC | 2,560 | $224K | 0.0% | $90.05 | +0.8% | COM | 30214U102 |
| — | TRANSGLOBE ENERGY CORP | 83,653 | $224K | 0.0% | $2.68 | — | COM | 893662106 |
| — | AMERICAN ELEC PWR CO INC | 4,535 | $224K | 0.0% | $49.39 | — | UNIT 08/15/2023 | 02557T307 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,856 | $223K | 0.0% | $8.04 | 0.0% | COM NEW | 03761U502 |
| TW | TRADEWEB MKTS INC | 3,962 | $223K | 0.0% | $72.68 | -6.4% | CL A | 892672106 |
| — | CATCHA INVESTMENT CORP | 22,377 | $222K | 0.0% | $9.92 | — | SHS CL A | G1962Y102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 22,488 | $222K | 0.0% | $9.87 | — | UNIT 01/14/2026 | 68237L204 |
| — | MULLEN AUTOMOTIVE INC | 675,134 | $221K | 0.0% | $0.69 | — | COM | 62526P109 |
| OTTR | OTTER TAIL CORP | 3,599 | $221K | 0.0% | $66.11 | 0.0% | COM | 689648103 |
| RJF | RAYMOND JAMES FINL INC | 2,238 | $221K | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,414 | $221K | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| SPT | SPROUT SOCIAL INC | 3,631 | $220K | 0.0% | $60.12 | 0.0% | COM CL A | 85209W109 |
| QRVO | QORVO INC | 2,757 | $219K | 0.0% | $96.68 | 0.0% | COM | 74736K101 |
| HLIT | HARMONIC INC | 16,707 | $218K | 0.0% | $10.80 | 0.0% | COM | 413160102 |
| — | SUPERNOVA PARTN ACQ CO III L | 21,900 | $217K | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| — | BGC PARTNERS INC | 69,211 | $217K | 0.0% | $3.14 | — | CL A | 05541T101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,514 | $216K | 0.0% | $20.54 | — | COM SHS | 670699107 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,275 | $215K | 0.0% | $5.79 | +8.2% | COM | 184499101 |
| BTG | B2GOLD CORP | 66,786 | $215K | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| — | BED BATH BEYOND INC | 35,222 | $214K | 0.0% | $6.08 | — | COM | 075896100 |
| — | TECH AND ENERGY TRANSITION | 21,694 | $213K | 0.0% | $9.82 | — | UNIT 03/31/2028 | 87823R201 |
| — | EQUITRANS MIDSTREAM CORP | 28,471 | $213K | 0.0% | $7.48 | — | COM | 294600101 |
| — | PROPTECH INVESTMENT CORP II | 21,360 | $213K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 743497208 |
| SSL | SASOL LTD | 13,496 | $213K | 0.0% | $15.78 | — | SPONSORED ADR | 803866300 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 20,912 | $212K | 0.0% | $10.06 | 0.0% | CLASS A COM | 13767K101 |
| CRBU | CARIBOU BIOSCIENCES INC | 20,067 | $212K | 0.0% | $7.76 | +20.1% | COM | 142038108 |
| MSEX | MIDDLESEX WTR CO | 2,748 | $212K | 0.0% | $89.52 | 0.0% | COM | 596680108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,048 | $212K | 0.0% | $8.04 | 0.0% | COM | 70806A106 |
| CNM | CORE MAIN INC | 9,296 | $211K | 0.0% | $23.37 | 0.0% | CL A | 21874C102 |
| — | BUNGE LIMITED | 2,553 | $211K | 0.0% | $110.79 | — | COM | G16962105 |
| — | TAILWIND INTERNATNAL ACQ COR | 21,233 | $211K | 0.0% | $9.94 | — | COM CL A | G8662F101 |
| YORW | YORK WTR CO | 5,479 | $211K | 0.0% | $39.56 | 0.0% | COM | 987184108 |
| — | EAGLE BULK SHIPPING INC | 4,858 | $210K | 0.0% | $43.23 | — | COM | Y2187A150 |
| GGG | GRACO INC | 3,502 | $210K | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| NGG | NATIONAL GRID PLC | 4,081 | $210K | 0.0% | $64.78 | — | SPONSORED ADR NE | 636274409 |
| — | ADVANCED MERGER PARTNERS INC | 21,336 | $210K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 00777J208 |
| TFIN | TRIUMPH BANCORP INC | 3,866 | $210K | 0.0% | $70.62 | -6.8% | COM | 89679E300 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,540 | $209K | 0.0% | $27.72 | — | UNIT LTD PARTNER | 226344208 |
| — | VROOM INC | 179,791 | $209K | 0.0% | $1.25 | — | COM | 92918V109 |
| — | FTAC ATHENA ACQUISITION CORP | 21,073 | $209K | 0.0% | $9.80 | — | CL A SHS | G37283101 |
| HUBG | HUB GROUP INC | 3,032 | $209K | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,120 | $209K | 0.0% | $107.21 | +4.0% | COM | 70959W103 |
| ENSG | ENSIGN GROUP INC | 2,635 | $209K | 0.0% | $82.15 | 0.0% | COM | 29358P101 |
| OMCL | OMNICELL COM | 2,385 | $208K | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| ENPH | ENPHASE ENERGY INC | 749 | $208K | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| RYN | RAYONIER INC | 6,897 | $207K | 0.0% | $30.01 | — | COM | 754907103 |
| — | OYSTER ENTERPRISES ACQ CORP | 20,900 | $206K | 0.0% | $9.86 | — | COM CL A | 69242M104 |
| EMGF | ISHARES INC | 5,367 | $206K | 0.0% | $38.38 | — | MSCI EMERG MKT | 46434G889 |
| — | FLAHERTY CRUMRINE PFD SECS | 13,758 | $204K | 0.0% | $14.83 | — | COM | 338478100 |
| TTEC | TTEC HLDGS INC | 4,603 | $204K | 0.0% | $59.48 | 0.0% | COM | 89854H102 |
| ESNT | ESSENT GROUP LTD | 5,843 | $204K | 0.0% | $37.69 | 0.0% | COM | G3198U102 |
| — | COLONNADE ACQUISITION CORP I | 20,558 | $204K | 0.0% | $9.92 | — | SHS CL A | G2284B101 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,393 | $203K | 0.0% | $9.77 | — | SHS CL A | G5S70A104 |
| VOE | VANGUARD INDEX FDS | 1,670 | $203K | 0.0% | $121.56 | — | MCAP VL IDXVIP | 922908512 |
| BYD | BOYD GAMING CORP | 4,248 | $202K | 0.0% | $51.66 | 0.0% | COM | 103304101 |
| — | POPULATION HEALTH INVS CO IN | 20,192 | $202K | 0.0% | $10.00 | — | SHS CL A | G71716107 |
| — | LF CAPITAL ACQUISITION CORP | 19,974 | $201K | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| HMY | HARMONY GOLD MINING CO LTD | 82,534 | $201K | 0.0% | $3.85 | — | SPONSORED ADR | 413216300 |
| AES | AES CORP | 8,911 | $201K | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| — | INDUSTRIAS BACHOCO SAB | 4,359 | $201K | 0.0% | $46.11 | — | SPON ADR B | 456463108 |
| UDMY | UDEMY INC | 16,582 | $200K | 0.0% | $12.48 | +6.9% | COM | 902685106 |
| HPQ | HP INC | 8,026 | $200K | 0.0% | $32.07 | -15.8% | COM | 40434L105 |
| — | GOLDEN FALCON ACQUISITION CO | 20,091 | $200K | 0.0% | $9.87 | — | CL A | 38102H109 |
| KT | KT CORP | 16,364 | $200K | 0.0% | $12.22 | — | SPONSORED ADR | 48268K101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 20,499 | $200K | 0.0% | $9.74 | — | SHS CL A | G01109100 |
| — | BELONG ACQUISITION CORP | 20,190 | $199K | 0.0% | $9.86 | — | CLASS A COM | 08069M102 |
| — | WILLIAMS ROWLAND ACQUISITION | 19,648 | $198K | 0.0% | $10.08 | — | COM | 96951B102 |
| — | ADARA ACQUISITION CORP | 19,854 | $198K | 0.0% | $9.97 | — | COM CL A | 00653H102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,594 | $197K | 0.0% | $18.60 | — | HIG YLD EQ DIV | 46137V563 |
| — | VPC IMPACT ACQUISITION HLDG | 19,840 | $197K | 0.0% | $9.93 | — | CLASS A ORD | G9460L126 |
| TPICQ | TPI COMPOSITES INC | 17,419 | $196K | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| — | EAST RES ACQUISITION CO | 19,569 | $196K | 0.0% | $10.02 | — | COM CL A | 274681105 |
| — | JOFF FINTECH ACQUISITION COR | 19,862 | $196K | 0.0% | $9.81 | — | COM CL A | 46592C100 |
| — | PROTERRA INC | 39,336 | $196K | 0.0% | $6.92 | — | COM | 74374T109 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 15,790 | $195K | 0.0% | $15.92 | — | COM | 56064Q107 |
| UA | UNDER ARMOUR INC | 32,568 | $194K | 0.0% | $9.14 | -14.4% | CL C | 904311206 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,937 | $193K | 0.0% | $13.64 | — | SPON ADS | 81689T104 |
| — | SKILLZ INC | 189,472 | $193K | 0.0% | $1.02 | — | COM | 83067L109 |
| — | BIG SKY GROWTH PARTNERS INC | 19,750 | $193K | 0.0% | $9.77 | — | CLASS A COM | 08954L102 |
| — | TPG PACE BEN FIN CORP | 19,182 | $192K | 0.0% | $10.01 | — | CL A COM | G8990D125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,052 | $191K | 0.0% | $9.92 | — | SHS CL A | G8251L105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 18,829 | $191K | 0.0% | $10.14 | — | CL A COM | G05157105 |
| — | HENNESSY CAPITAL INVST CORP | 19,434 | $190K | 0.0% | $9.78 | — | CLASS A COM | 42600H108 |
| — | 89BIO INC | 32,883 | $190K | 0.0% | $4.20 | — | COM | 282559103 |
| ASCBF | A SPAC II ACQUISITION CORP | 18,939 | $189K | 0.0% | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| — | PIVOTAL INVESTMENT CORP III | 19,053 | $188K | 0.0% | $9.87 | — | COM CL A | 72582M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,750 | $187K | 0.0% | $11.52 | -13.0% | COM | 550241103 |
| AI | C3 AI INC | 14,908 | $186K | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| HNST | HONEST CO INC | 53,282 | $186K | 0.0% | $3.67 | 0.0% | COM | 438333106 |
| — | GROUP NINE ACQUISITION CORP | 18,819 | $186K | 0.0% | $9.88 | — | COM CL A | 39947R104 |
| GOSS | GOSSAMER BIO INC | 15,563 | $186K | 0.0% | $12.41 | 0.0% | COM | 38341P102 |
| — | INSIGHT ACQUISITION CORP | 18,780 | $185K | 0.0% | $9.85 | — | COM CL A | 45784L100 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,927 | $184K | 0.0% | $10.87 | — | COM | 27828N102 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,519 | $184K | 0.0% | $8.55 | — | COM | 09255P107 |
| — | HUDSON EXECUTIVE INVS CORP I | 18,603 | $184K | 0.0% | $9.89 | — | COM CL A | 443760103 |
| — | HEARTLAND MEDIA ACQUISITION | 18,504 | $184K | 0.0% | $9.94 | — | CL A COM | 42237V108 |
| SUNWQ | SUNWORKS INC | 65,789 | $184K | 0.0% | $2.66 | +5.5% | COM NEW | 86803X204 |
| NNDM | NANO DIMENSION LTD | 76,749 | $183K | 0.0% | $2.38 | — | SPONSORD ADS NEW | 63008G203 |
| — | CRUCIBLE ACQUISITION CORP | 18,229 | $182K | 0.0% | $9.98 | — | COM CL A | 22877P108 |
| — | CHICOS FAS INC | 37,549 | $182K | 0.0% | $4.85 | — | COM | 168615102 |
| — | HIGHLAND TRANSCEND PARTNERS | 18,277 | $182K | 0.0% | $9.96 | — | COM CL A | G44690108 |
| LWLG | LIGHTWAVE LOGIC INC | 24,460 | $180K | 0.0% | $9.37 | 0.0% | COM | 532275104 |
| — | ACCRETION ACQUISITION CORP | 18,104 | $180K | 0.0% | $9.94 | — | COM | 00438Y107 |
| NWG | NATWEST GROUP PLC | 35,834 | $179K | 0.0% | $5.00 | — | SPONS ADR | 639057207 |
| — | INDEPENDENCE HOLDINGS CORP | 17,916 | $178K | 0.0% | $9.94 | — | CLASS A ORD SHS | G4761A101 |
| BSM | BLACK STONE MINERALS L P | 11,200 | $175K | 0.0% | $15.63 | — | COM UNIT | 09225M101 |
| FIGS | FIGS INC | 21,204 | $175K | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,693 | $175K | 0.0% | $7.65 | 0.0% | COM | 04683R106 |
| — | MDH ACQUISITION CORP | 17,730 | $175K | 0.0% | $9.87 | — | COM CL A | 55283P106 |
| — | ONYX ACQUISITION CO I | 17,164 | $174K | 0.0% | $10.14 | — | SHS CL A | G6755Q109 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,795 | $174K | 0.0% | $11.79 | 0.0% | COM | 83089J108 |
| — | OXFORD LANE CAP CORP | 33,576 | $174K | 0.0% | $5.18 | — | COM | 691543102 |
| GAP | GAP INC | 21,240 | $174K | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| EPSN | EPSILON ENERGY LTD | 27,355 | $173K | 0.0% | $5.71 | -2.4% | COM | 294375209 |
| — | INVESCO VALUE MUN INCOME TR | 15,069 | $173K | 0.0% | $11.48 | — | COM | 46132P108 |
| — | MERSANA THERAPEUTICS INC | 25,521 | $173K | 0.0% | $6.78 | — | COM | 59045L106 |
| — | INFLECTION POINT ACQUSTN COR | 17,602 | $173K | 0.0% | $9.83 | — | CLASS A ORD | G47874121 |
| OPTU | ALTICE USA INC | 29,473 | $172K | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| — | ATLAS CREST INVESTMENT CORP | 17,394 | $171K | 0.0% | $9.83 | — | COM CL A | 049287105 |
| — | TRINE II ACQUISITION CORP | 17,034 | $171K | 0.0% | $9.93 | — | CL A ORD SHS | G9059F100 |
| — | BLACKROCK MULTI SECTOR INC T | 12,041 | $171K | 0.0% | $14.20 | — | COM | 09258A107 |
| SLDP | SOLID POWER INC | 32,574 | $171K | 0.0% | $9.40 | -32.8% | CLASS A COM | 83422N105 |
| — | CF ACQUISITION CORP IV | 17,175 | $171K | 0.0% | $9.96 | — | UNIT 12/31/2027 | 12520T201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,940 | $171K | 0.0% | $5.05 | — | SPONSORED ADS | 606822104 |
| — | MERCURY ECOM ACQUISITION COR | 16,985 | $169K | 0.0% | $9.87 | — | UNIT 07/27/2026 | 589381201 |
| — | FINNOVATE ACQUISITION CORP | 16,701 | $169K | 0.0% | $10.12 | — | CLASS A ORD SHS | G3R34K103 |
| — | CHURCHILL CAPITAL CORP V | 17,090 | $169K | 0.0% | $9.89 | — | COM CL A | 17144T107 |
| — | FREEDOM ACQUISITION I CORP | 17,037 | $169K | 0.0% | $9.92 | — | SHS CL A | G3663X110 |
| IOT | SAMSARA INC | 13,938 | $168K | 0.0% | $14.17 | 0.0% | COM CL A | 79589L106 |
| — | OSISKO GOLD ROYALTIES LTD | 16,531 | $168K | 0.0% | $10.16 | — | COM | 68827L101 |
| BW | BABCOCK WILCOX ENTERPRISES | 26,205 | $167K | 0.0% | $7.43 | 0.0% | COM | 05614L209 |
| — | EXECUTIVE NETWORK PARTNERING | 16,728 | $167K | 0.0% | $10.00 | — | CL A | 30158L100 |
| — | QURATE RETAIL INC | 83,050 | $167K | 0.0% | $2.01 | — | COM SER A | 74915M100 |
| — | ROCKET INTERNET GRWT OPRT CO | 16,820 | $167K | 0.0% | $9.93 | — | SHS CL A | G7613T103 |
| — | TUPPERWARE BRANDS CORP | 25,572 | $167K | 0.0% | $6.53 | — | COM | 899896104 |
| AMTX | AEMETIS INC | 27,083 | $166K | 0.0% | $7.61 | 0.0% | COM NEW | 00770K202 |
| — | FIGURE ACQUISITION CORP I | 16,733 | $165K | 0.0% | $9.86 | — | COM CL A | 302438106 |
| EPM | EVOLUTION PETE CORP | 23,503 | $164K | 0.0% | $4.95 | 0.0% | COM | 30049A107 |
| AEAE | ALTENERGY ACQUISITION CORP | 16,309 | $164K | 0.0% | $9.98 | 0.0% | COM CL A | 02157M108 |
| RPAY | REPAY HLDGS CORP | 23,044 | $163K | 0.0% | $10.91 | 0.0% | COM CL A | 76029L100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 16,576 | $163K | 0.0% | $9.83 | — | COM CL A | 538126103 |
| — | PROSPECTOR CAPITAL CORP | 16,213 | $162K | 0.0% | $9.99 | — | CL A | G7273A105 |
| RNGR | RANGER ENERGY SVCS INC | 16,548 | $162K | 0.0% | $9.43 | 0.0% | COM CL A | 75282U104 |
| AREC | AMERICAN RES CORP | 60,435 | $161K | 0.0% | $1.78 | +37.3% | CL A | 02927U208 |
| — | KIMBELL TIGER ACQUISITION CO | 15,901 | $161K | 0.0% | $10.13 | — | COM CL A | 49436K106 |
| — | AZUL S A | 19,619 | $160K | 0.0% | $8.16 | — | SPONSR ADR PFD | 05501U106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 16,113 | $160K | 0.0% | $9.83 | — | UNIT 12/17/2026 | 76137R205 |
| — | ARIES I ACQUISITION CORP | 15,541 | $160K | 0.0% | $10.30 | — | CLASS A ORD SHS | G0542N107 |
| — | WORKHORSE GROUP INC | 55,377 | $159K | 0.0% | $2.87 | — | COM NEW | 98138J206 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 15,851 | $159K | 0.0% | $10.04 | — | UNIT 10/28/2026 | 812204204 |
| — | DMY TECHNOLOGY GROUP INC VI | 15,734 | $157K | 0.0% | $9.98 | — | CL A COM | 233247105 |
| — | AGENUS INC | 76,513 | $157K | 0.0% | $2.05 | — | COM NEW | 00847G705 |
| CLAR | CLARUS CORP NEW | 11,664 | $157K | 0.0% | $18.26 | 0.0% | COM | 18270P109 |
| — | BIOTECH ACQUISITION COMPANY | 15,819 | $157K | 0.0% | $9.92 | — | CL A SHS | G1125A108 |
| — | ABRDN INCOME CREDIT STRATEGI | 23,993 | $156K | 0.0% | $6.50 | — | COM | 003057106 |
| OCGN | OCUGEN INC | 87,150 | $155K | 0.0% | $2.49 | 0.0% | COM | 67577C105 |
| APLE | APPLE HOSPITALITY REIT INC | 10,922 | $154K | 0.0% | $14.10 | — | COM NEW | 03784Y200 |
| — | EF HUTTON ACQUISITION CORP I | 15,149 | $153K | 0.0% | $10.10 | — | UNIT 11/18/2027 | 28201D208 |
| — | GAMING HOSPITALITY ACQU CO | 15,466 | $152K | 0.0% | $9.83 | — | COM CL A | 364681106 |
| — | ATAI LIFE SCIENCES NV | 45,990 | $152K | 0.0% | $3.31 | — | SHS | N0731H103 |
| — | GENERATION ASIA I ACQUISITIO | 15,199 | $152K | 0.0% | $10.00 | — | CL A ORD SHS | G38258102 |
| — | GOGREEN INVESTMENTS CORP | 15,017 | $152K | 0.0% | $10.12 | — | ORD SHS CL A | G9461B101 |
| CRESY | CRESUD S A C I F Y A | 27,797 | $152K | 0.0% | $5.32 | — | SPONSORED ADR | 226406106 |
| VLY | VALLEY NATL BANCORP | 14,027 | $151K | 0.0% | $11.88 | -2.9% | COM | 919794107 |
| IVZ | INVESCO LTD | 11,041 | $151K | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| LZ | LEGALZOOM COM INC | 17,481 | $150K | 0.0% | $10.35 | 0.0% | COM | 52466B103 |
| — | SEMPER PARATUS ACQUISITION C | 14,683 | $149K | 0.0% | $10.15 | — | CLASS A ORD | G8028L107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,023 | $149K | 0.0% | $10.63 | — | COM | 670657105 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,050 | $149K | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| — | MATTERPORT INC | 39,084 | $148K | 0.0% | $3.66 | — | COM CL A | 577096100 |
| — | BROADMARK RLTY CAP INC | 28,763 | $147K | 0.0% | $5.11 | — | COM | 11135B100 |
| — | STONEBRIDGE ACQUISITION CORP | 14,518 | $147K | 0.0% | $10.13 | — | CLASS A ORD SHS | G85094103 |
| FPI | FARMLAND PARTNERS INC | 11,547 | $146K | 0.0% | $13.78 | — | COM | 31154R109 |
| PLTM | GRANITESHARES PLATINUM TR | 17,242 | $146K | 0.0% | $9.67 | — | SHS BEN INT | 38748T103 |
| — | OCA ACQUISITION CORP | 14,362 | $145K | 0.0% | $10.10 | — | COM CL A | 670865104 |
| — | COUNTER PRESS ACQUISITION CO | 14,397 | $145K | 0.0% | $10.07 | — | CLASS A ORD SHS | G2542B117 |
| RLX | RLX TECHNOLOGY INC | 138,572 | $145K | 0.0% | $1.05 | — | SPONSORED ADS | 74969N103 |
| — | THE MUSIC ACQUISITION CORP | 14,624 | $144K | 0.0% | $9.85 | — | COM CLASS A | 62752R100 |
| — | ROTH CH ACQUISITION V CO | 14,362 | $143K | 0.0% | $9.96 | — | COM | 77867R100 |
| — | DIREXION SHS ETF TR | 11,188 | $142K | 0.0% | $17.70 | — | MOONSHOT INNOVAT | 25460G732 |
| APXIF | APX ACQUISITION CORP I | 13,942 | $142K | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | CORAZON CAPITAL V838 MONOCER | 14,185 | $141K | 0.0% | $9.94 | — | CLASS A ORD SHS | G24237102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 70,759 | $141K | 0.0% | $3.69 | — | ADS | 49639K101 |
| — | BLACK MOUNTAIN ACQ CORP | 13,880 | $140K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 09216A207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,719 | $139K | 0.0% | $12.97 | — | SPONSORED ADS | 874060205 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,652 | $139K | 0.0% | $8.43 | — | SPONSORED ADR | 43289P106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,526 | $139K | 0.0% | $4.98 | +51.5% | COM NEW | 68403P203 |
| — | NUVEEN PFD INCOME OPPORTUN | 20,020 | $139K | 0.0% | $6.94 | — | COM | 67073B106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 52,252 | $139K | 0.0% | $2.66 | — | SPON ADR NEW | 900111204 |
| IAG | IAMGOLD CORP | 129,011 | $138K | 0.0% | $1.33 | 0.0% | COM | 450913108 |
| — | ALTUS POWER INC | 12,545 | $138K | 0.0% | $6.31 | — | COM CL A | 02217A102 |
| — | SDCL EDGE ACQUISITION CORP | 13,833 | $137K | 0.0% | $9.90 | — | CL A ORD SHS | G79471101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 13,519 | $136K | 0.0% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| KOD | KODIAK SCIENCES INC | 17,542 | $136K | 0.0% | $9.72 | 0.0% | COM | 50015M109 |
| — | BP PRUDHOE BAY RTY TR | 11,428 | $136K | 0.0% | $11.90 | — | UNIT BEN INT | 055630107 |
| GERN | GERON CORP | 57,919 | $136K | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,832 | $135K | 0.0% | $12.46 | — | COM SH BEN INT | 128125101 |
| — | GRITSTONE BIO INC | 51,861 | $133K | 0.0% | $2.51 | — | COM | 39868T105 |
| — | NUBIA BRAND INTERNATIONAL CO | 13,091 | $132K | 0.0% | $10.02 | — | UNIT 11/16/2026 | 67022R202 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 13,279 | $132K | 0.0% | $9.94 | — | SHS CL A | G7255E109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 13,215 | $132K | 0.0% | $11.79 | — | UNIT 99/99/9999 | G82514129 |
| CNDAU | CONCORD ACQUISITION CORP II | 13,564 | $132K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 20607U207 |
| 3GK0 | TIO TECH A | 13,270 | $132K | 0.0% | $9.95 | — | UNIT 04/12/2028 | G8T10C122 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 13,307 | $131K | 0.0% | $10.00 | — | UNIT 03/15/2027 | 98741Y202 |
| FRSH | FRESHWORKS INC | 10,092 | $131K | 0.0% | $14.15 | 0.0% | CLASS A COM | 358054104 |
| — | CORNERSTONE TOTAL RETURN FD | 16,033 | $130K | 0.0% | $8.11 | — | COM | 21924U300 |
| — | CHURCHILL CAPITAL CORP VI | 13,173 | $130K | 0.0% | $9.78 | — | COM CL A | 17143W101 |
| — | COMPANHIA BRASILEIRA DE DIST | 36,437 | $129K | 0.0% | $3.54 | — | SPONSORED ADR | 20440T300 |
| — | PIMCO HIGH INCOME FD | 27,709 | $129K | 0.0% | $4.66 | — | COM SHS | 722014107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 42,133 | $129K | 0.0% | $3.06 | — | COM CL A | 00788A105 |
| — | ALAUNOS THERAPEUTICS INC | 74,592 | $128K | 0.0% | $1.72 | — | COM | 98973P101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 12,515 | $127K | 0.0% | $10.15 | — | CLASS A ORD | G4809M109 |
| — | SILVERCREST METALS INC | 22,977 | $127K | 0.0% | $5.53 | — | COM | 828363101 |
| SJT | SAN JUAN BASIN RTY TR | 13,544 | $127K | 0.0% | $8.68 | — | UNIT BEN INT | 798241105 |
| — | ANYWHERE REAL ESTATE INC | 15,510 | $126K | 0.0% | $8.12 | — | COM | 75605Y106 |
| — | MIND MEDICINE MINDMED INC | 35,910 | $126K | 0.0% | $3.51 | — | COM NEW | 60255C885 |
| — | MACONDRAY CAP ACQUISITN CORP | 12,622 | $126K | 0.0% | $9.98 | — | CLASS A ORD SHS | G5853A107 |
| BRLS | OXUS ACQUISITION CORP | 12,321 | $125K | 0.0% | $10.05 | 0.0% | SHS CL A | G6859L105 |
| — | CALAMOS GBL DYN INCOME FUND | 20,578 | $125K | 0.0% | $6.07 | — | COM | 12811L107 |
| — | STONEMOR INC | 36,578 | $125K | 0.0% | $3.42 | — | COM | 86184W106 |
| KOS | KOSMOS ENERGY LTD | 24,169 | $125K | 0.0% | $6.06 | 0.0% | COM | 500688106 |
| — | MONTEREY BIO ACQUISITION COR | 12,378 | $125K | 0.0% | $10.10 | — | COM | 61240F108 |
| — | LONGVIEW ACQUISITION CORP II | 12,644 | $124K | 0.0% | $9.81 | — | UNIT 99/99/9999 | 54319Q204 |
| — | MARBLEGATE ACQUISITION CORP | 12,423 | $124K | 0.0% | $9.98 | — | COM CL A | 56608A105 |
| — | EQ HEALTH ACQUISITION CORP | 12,419 | $123K | 0.0% | $9.90 | — | COM CL A | 26886A101 |
| EVGO | EVGO INC | 15,576 | $123K | 0.0% | $9.51 | -8.4% | CL A COM | 30052F100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,231 | $123K | 0.0% | $13.00 | 0.0% | COM | 09259E108 |
| ZOMDF | ZOMEDICA CORP | 578,698 | $122K | 0.0% | $0.35 | -24.7% | COM | 98980M109 |
| — | VALOR LATITUDE ACQUISITN COR | 12,381 | $122K | 0.0% | $9.85 | — | CLASS A ORD SHS | G9460N106 |
| — | ATHLON ACQUISITION CORP | 12,361 | $122K | 0.0% | $9.87 | — | COM CL A | 04748A106 |
| — | AMERICAN WELL CORP | 33,169 | $119K | 0.0% | $3.97 | — | CL A | 03044L105 |
| — | LIQTECH INTL INC | 311,618 | $119K | 0.0% | $0.65 | — | COM | 53632A201 |
| — | BIONANO GENOMICS INC | 64,772 | $119K | 0.0% | $1.84 | — | COM | 09075F107 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,783 | $119K | 0.0% | $7.54 | — | COM | 27829C105 |
| ABEV | AMBEV SA | 41,581 | $118K | 0.0% | $2.84 | — | SPONSORED ADR | 02319V103 |
| — | BTRS HOLDINGS INC | 12,691 | $118K | 0.0% | $9.30 | — | COM CL 1 | 11778X104 |
| — | COMPANHIA PARANAENSE ENERG C | 19,774 | $117K | 0.0% | $6.35 | — | SPON ADS | 20441B605 |
| — | JACKSON ACQUISITION CO | 11,643 | $116K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 11,641 | $115K | 0.0% | $9.88 | — | SHS CL A | G9151L104 |
| — | ORION BIOTECH OPPORTUNTES CO | 11,549 | $114K | 0.0% | $9.87 | — | CLASS A ORD SHS | G6780C109 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,631 | $114K | 0.0% | $6.05 | — | SPONSORED ADS | 48138M105 |
| — | BLACKROCK FLOATING RATE INC | 10,436 | $113K | 0.0% | $10.83 | — | COM | 091941104 |
| — | CONYERS PARK III ACQSITN COR | 11,580 | $113K | 0.0% | $10.08 | — | UNIT 07/30/2026 | 21289P201 |
| UVE | UNIVERSAL INS HLDGS INC | 11,390 | $112K | 0.0% | $11.97 | 0.0% | COM | 91359V107 |
| — | ICONIC SPORTS ACQUISITION CO | 11,012 | $112K | 0.0% | $10.17 | — | CL A ORD SHS | G4712C107 |
| RENEF | CARTESIAN GROWTH CORP II | 11,194 | $112K | 0.0% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| — | BLACKROCK FLOATING RATE INCO | 10,080 | $111K | 0.0% | $11.01 | — | COM | 09255X100 |
| — | TORTOISEECOFIN ACQUISITION C | 11,154 | $110K | 0.0% | $9.67 | — | SHS CL A | G8956E109 |
| — | 10X CAPITAL VENTURE ACQ III | 10,870 | $110K | 0.0% | $10.12 | — | CL A ORD SHS | G87077106 |
| — | TWO | 11,077 | $110K | 0.0% | $9.93 | — | COM CL A | G9152V101 |
| — | ATLANTIC COASTAL AQSTN CORP | 11,008 | $110K | 0.0% | $9.99 | — | CLASS A COM | 04845A108 |
| GT | GOODYEAR TIRE RUBR CO | 10,887 | $110K | 0.0% | $12.52 | +1.5% | COM | 382550101 |
| — | ANGI INC | 37,181 | $110K | 0.0% | $2.96 | — | COM CL A NEW | 00183L102 |
| — | EXCELFIN ACQUISITION CORP | 11,009 | $110K | 0.0% | $9.99 | — | COM CL A | 30069X102 |
| — | NORTHERN GENESIS ACQU CORP I | 11,252 | $110K | 0.0% | $9.78 | — | UNIT 99/99/9999 | 66516W206 |
| — | TLG ACQUISITION ONE CORP | 11,075 | $109K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 87257M207 |
| — | CARTESIAN GROWTH CORP | 10,886 | $109K | 0.0% | $10.66 | — | UNIT 02/26/2028 | G19276123 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 114,500 | $108K | 0.0% | $1.25 | -24.4% | ORD SHS | G8211A108 |
| VEEA | PLUM ACQUISITION CORP I | 10,859 | $108K | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G7134L126 |
| CMPS | COMPASS PATHWAYS PLC | 10,029 | $108K | 0.0% | $10.77 | — | SPONSORED ADS | 20451W101 |
| — | APTORUM GROUP LIMITED | 93,804 | $108K | 0.0% | $1.15 | — | CL A ORD SHS | G6096M106 |
| — | PROSPECTOR CAPITAL CORP | 10,886 | $108K | 0.0% | $9.92 | — | UNIT 01/01/2030 | G7273A121 |
| — | 2U INC | 17,332 | $108K | 0.0% | $6.23 | — | COM | 90214J101 |
| — | VOLTA INC | 88,043 | $107K | 0.0% | $3.03 | — | COM CL A | 92873V102 |
| — | LEFTERIS ACQUISITION CORP | 10,656 | $107K | 0.0% | $10.04 | — | COM CL A | 52470X109 |
| CNDA | CONCORD ACQUISITION CORP II | 10,695 | $104K | 0.0% | $9.69 | 0.0% | COM CL A | 20607U108 |
| — | KEZAR LIFE SCIENCES INC | 12,070 | $104K | 0.0% | $8.62 | — | COM | 49372L100 |
| — | VACASA INC | 33,509 | $103K | 0.0% | $3.07 | — | CLASS A COM | 91854V107 |
| — | BOXED INC | 112,222 | $103K | 0.0% | $1.85 | — | COM | 103174108 |
| — | 22ND CENTY GROUP INC | 111,541 | $103K | 0.0% | $1.90 | — | COM | 90137F103 |
| — | INDIE SEMICONDUCTOR INC | 57,577 | $103K | 0.0% | $1.75 | — | *W EXP 06/10/202 | 45569U119 |
| RKT | ROCKET COS INC | 16,071 | $102K | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| — | MAXPRO CAPITAL ACQUISITN COR | 10,020 | $102K | 0.0% | $10.18 | — | CLASS A COM | 57778T106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 10,211 | $102K | 0.0% | $9.95 | +0.3% | CLASS A COM | 69882P102 |
| — | TWELVE SEAS INVESTMENT CO II | 10,255 | $101K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| SAN | BANCO SANTANDER S.A. | 42,982 | $100K | 0.0% | $2.81 | — | ADR | 05964H105 |
| — | CROWN PROPTECH ACQUISITIONS | 10,035 | $99,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G25741128 |
| — | ARCIMOTO INC | 71,830 | $99,000 | 0.0% | $1.38 | — | COM | 039587100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,573 | $99,000 | 0.0% | $6.00 | 0.0% | COM | 01438T106 |
| — | AURORA CANNABIS INC | 79,103 | $97,000 | 0.0% | $1.23 | — | COM | 05156X884 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 13,784 | $97,000 | 0.0% | $7.04 | — | COM | 48661E108 |
| — | SPLASH BEVERAGE GROUP INC | 71,022 | $97,000 | 0.0% | $1.37 | — | COM NEW | 84862C203 |
| BORR | BORR DRILLING LTD | 28,794 | $96,000 | 0.0% | $4.18 | -18.0% | SHS | G1466R173 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,911 | $96,000 | 0.0% | $2.49 | +6.5% | COM | G65773106 |
| HIMS | HIMS HERS HEALTH INC | 17,011 | $95,000 | 0.0% | $6.02 | 0.0% | COM CL A | 433000106 |
| — | CATALYST BIOSCIENCES INC | 189,175 | $95,000 | 0.0% | $0.87 | — | COM NEW | 14888D208 |
| BFLY | BUTTERFLY NETWORK INC | 20,202 | $95,000 | 0.0% | $5.49 | -3.8% | COM CL A | 124155102 |
| — | FTC SOLAR INC | 32,224 | $95,000 | 0.0% | $2.95 | — | COM | 30320C103 |
| PLG | PLATINUM GROUP METALS LTD | 57,704 | $94,000 | 0.0% | $1.86 | -19.7% | COM | 72765Q882 |
| IS5EUR | IRONSOURCE LTD | 27,367 | $94,000 | 0.0% | $3.43 | — | CL A ORD SHS | M5R75Y101 |
| PRTS | CARPARTS COM INC | 18,197 | $94,000 | 0.0% | $7.27 | 0.0% | COM | 14427M107 |
| — | BLACKROCK RES COMMODITIES | 10,681 | $93,000 | 0.0% | $8.71 | — | SHS | 09257A108 |
| — | CHIMERIX INC | 48,055 | $93,000 | 0.0% | $2.91 | — | COM | 16934W106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,590 | $93,000 | 0.0% | $6.40 | -2.8% | COM | 00507W206 |
| — | JOANN INC | 14,014 | $93,000 | 0.0% | $6.64 | — | COM | 47768J101 |
| — | FORTUNA SILVER MINES INC | 36,887 | $93,000 | 0.0% | $2.52 | — | COM | 349915108 |
| NG | NOVAGOLD RES INC | 19,519 | $92,000 | 0.0% | $4.63 | 0.0% | COM NEW | 66987E206 |
| — | VERTEX ENERGY INC | 14,749 | $92,000 | 0.0% | $10.52 | — | COM | 92534K107 |
| — | BLACKSKY TECHNOLOGY INC | 59,917 | $90,000 | 0.0% | $1.50 | — | COM CL A | 09263B108 |
| GIPR | GENERATION INCOME PPTYS INC | 15,014 | $90,000 | 0.0% | $5.20 | 0.0% | COM NEW | 37149D204 |
| — | 111 INC | 33,034 | $89,000 | 0.0% | $2.05 | — | ADS | 68247Q102 |
| — | HOUSTON AMERN ENERGY CORP | 25,587 | $89,000 | 0.0% | $3.48 | — | COM | 44183U209 |
| — | BERRY CORP | 11,737 | $88,000 | 0.0% | $7.50 | — | COM | 08579X101 |
| ADMA | ADMA BIOLOGICS INC | 36,123 | $88,000 | 0.0% | $2.19 | +9.4% | COM | 000899104 |
| — | REVLON INC | 16,915 | $88,000 | 0.0% | $5.20 | — | CL A NEW | 761525609 |
| — | META MATERIALS INC | 135,926 | $88,000 | 0.0% | $0.65 | — | COM | 59134N104 |
| — | OFFERPAD SOLUTIONS INC | 71,716 | $87,000 | 0.0% | $1.21 | — | COM CL A | 67623L109 |
| HUYA | HUYA INC | 39,257 | $87,000 | 0.0% | $2.22 | — | ADS REP SHS A | 44852D108 |
| — | APTEVO THERAPEUTICS INC | 28,421 | $86,000 | 0.0% | $3.29 | — | COM NEW | 03835L207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,291 | $86,000 | 0.0% | $4.46 | — | SPONSORED ADR | 05946K101 |
| MVIS | MICROVISION INC DEL | 23,586 | $85,000 | 0.0% | $4.71 | 0.0% | COM NEW | 594960304 |
| ARDX | ARDELYX INC | 70,274 | $84,000 | 0.0% | $0.95 | 0.0% | COM | 039697107 |
| SLI | STANDARD LITHIUM LTD | 19,409 | $84,000 | 0.0% | $5.24 | 0.0% | COM | 853606101 |
| — | TFF PHARMACEUTICALS INC | 20,776 | $84,000 | 0.0% | $4.04 | — | COM | 87241J104 |
| — | INUVO INC | 203,326 | $83,000 | 0.0% | $0.42 | — | COM NEW | 46122W204 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 19,492 | $81,000 | 0.0% | $4.16 | — | COM | 94987C103 |
| AIP | ARTERIS INC | 12,200 | $81,000 | 0.0% | $7.69 | 0.0% | COM | 04302A104 |
| — | FISCALNOTE HOLDINGS INC | 12,632 | $80,000 | 0.0% | $6.33 | — | COM CL A | 337655104 |
| — | GRAN TIERRA ENERGY INC | 66,078 | $80,000 | 0.0% | $1.21 | — | COM | 38500T101 |
| — | BAKKT HOLDINGS INC | 34,618 | $79,000 | 0.0% | $4.42 | — | COM CL A | 05759B107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 23,259 | $79,000 | 0.0% | $3.49 | 0.0% | COM | 56155L108 |
| — | TRIVAGO N V | 67,855 | $79,000 | 0.0% | $1.23 | — | SPON ADS A SHS | 89686D105 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 17,048 | $78,000 | 0.0% | $4.58 | — | COM | 825693203 |
| — | GLOBALSTAR INC | 49,186 | $78,000 | 0.0% | $1.59 | — | COM | 378973408 |
| HNRG | HALLADOR ENERGY COMPANY | 13,633 | $77,000 | 0.0% | $3.48 | +82.3% | COM | 40609P105 |
| SCYX | SCYNEXIS INC | 31,801 | $76,000 | 0.0% | $2.44 | 0.0% | COM NEW | 811292200 |
| — | RENESOLA LTD | 14,792 | $75,000 | 0.0% | $5.07 | — | SPONSORED ADS | 75971T301 |
| — | 23ANDME HOLDING CO | 25,948 | $74,000 | 0.0% | $6.58 | — | CLASS A COM | 90138Q108 |
| DAO | YOUDAO INC | 18,887 | $74,000 | 0.0% | $4.65 | — | SPONSORED ADS | 98741T104 |
| — | MIRION TECHNOLOGIES INC | 49,064 | $73,000 | 0.0% | $1.75 | — | *W EXP 10/20/202 | 60471A119 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 46,119 | $73,000 | 0.0% | $1.38 | 0.0% | COM | 76152G100 |
| ACHR | ARCHER AVIATION INC | 27,985 | $73,000 | 0.0% | $3.51 | 0.0% | COM CL A | 03945R102 |
| SES | SES AI CORPORATION | 14,843 | $72,000 | 0.0% | $4.85 | 0.0% | CL A COM | 78397Q109 |
| GDRX | GOODRX HLDGS INC | 15,311 | $72,000 | 0.0% | $6.30 | 0.0% | COM CL A | 38246G108 |
| — | GEOVAX LABS INC | 64,498 | $70,000 | 0.0% | $1.06 | — | COM | 373678507 |
| — | TONIX PHARMACEUTICALS HLDG C | 129,891 | $69,000 | 0.0% | $0.53 | — | COM NEW | 890260862 |
| — | DARE BIOSCIENCE INC | 68,242 | $68,000 | 0.0% | $1.18 | — | COM | 23666P101 |
| — | LEAP THERAPEUTICS INC | 77,616 | $68,000 | 0.0% | $1.13 | — | COM | 52187K101 |
| — | WESTERN ASSET HIGH INCOM FD | 15,359 | $67,000 | 0.0% | $4.36 | — | COM | 95766J102 |
| ARLO | ARLO TECHNOLOGIES INC | 14,530 | $67,000 | 0.0% | $6.27 | 0.0% | COM | 04206A101 |
| — | QUOIN PHARMACEUTICALS LTD | 29,865 | $67,000 | 0.0% | $2.24 | — | SPONSORED ADS | 74907L201 |
| DC | DAKOTA GOLD CORP | 21,893 | $67,000 | 0.0% | $3.93 | -6.1% | COM | 46655E100 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,109 | $66,000 | 0.0% | $2.97 | — | COM | 00191G103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,456 | $66,000 | 0.0% | $6.37 | 0.0% | SHS NEW | M51474118 |
| — | CLOVIS ONCOLOGY INC | 53,447 | $64,000 | 0.0% | $1.20 | — | COM | 189464100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,040 | $64,000 | 0.0% | $6.37 | 0.0% | COM | 30041T104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 42,222 | $64,000 | 0.0% | $1.52 | — | COM NEW | 64079L204 |
| GRWG | GROWGENERATION CORP | 18,197 | $64,000 | 0.0% | $5.70 | -19.0% | COM | 39986L109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,296 | $64,000 | 0.0% | $6.22 | — | COM SHS BEN INT | 288578107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,322 | $64,000 | 0.0% | $6.20 | — | SPONSORED ADS | 54150E104 |
| LUNA | LUNA INNOVATIONS INC | 14,194 | $63,000 | 0.0% | $5.71 | 0.0% | COM | 550351100 |
| ASTLW | ALGOMA STL GROUP INC | 65,981 | $63,000 | 0.0% | $1.84 | — | *W EXP 10/19/202 | 015658115 |
| BEAT | HEARTBEAM INC | 16,107 | $63,000 | 0.0% | $1.59 | 0.0% | COM | 42238H108 |
| — | VICARIOUS SURGICAL INC | 18,644 | $62,000 | 0.0% | $3.33 | — | COM CL A | 92561V109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,445 | $61,000 | 0.0% | $5.14 | -35.5% | COM | 203668108 |
| — | WHEELS UP EXPERIENCE INC | 53,042 | $61,000 | 0.0% | $1.15 | — | COM CL A | 96328L106 |
| SWVL | SWVL HOLDINGS CORP | 72,085 | $61,000 | 0.0% | $0.85 | — | CLASS A COM | G86302109 |
| — | SATSUMA PHARMACEUTICALS INC | 10,096 | $61,000 | 0.0% | $6.04 | — | COM | 80405P107 |
| — | DAVE INC | 166,276 | $60,000 | 0.0% | $0.36 | — | CLASS A COM | 23834J102 |
| — | GROVE COLLABORATIVE HOLD INC | 26,788 | $60,000 | 0.0% | $2.24 | — | COM CL A | 39957D102 |
| — | NAUTICUS ROBOTICS INC | 16,588 | $60,000 | 0.0% | $3.62 | — | COM | 63911H108 |
| — | HOOKIPA PHARMA INC | 43,507 | $58,000 | 0.0% | $1.53 | — | COM | 43906K100 |
| BLND | BLEND LABS INC | 25,793 | $57,000 | 0.0% | $2.84 | 0.0% | CL A | 09352U108 |
| — | VERB TECHNOLOGY CO INC | 120,501 | $57,000 | 0.0% | $0.48 | — | COM | 92337U104 |
| — | SEANERGY MARITIME HLDGS CORP | 121,298 | $57,000 | 0.0% | $0.87 | — | SHS NEW | Y73760194 |
| — | CONTAINER STORE GROUP INC | 11,546 | $57,000 | 0.0% | $4.94 | — | COM | 210751103 |
| VFF | VILLAGE FARMS INTL INC | 29,488 | $56,000 | 0.0% | $2.69 | 0.0% | COM | 92707Y108 |
| — | CINEDIGM CORP | 142,587 | $56,000 | 0.0% | $0.45 | — | COM NEW CL A | 172406209 |
| PPSI | PIONEER PWR SOLUTIONS INC | 19,757 | $56,000 | 0.0% | $2.51 | 0.0% | COM NEW | 723836300 |
| — | ALKALINE WTR CO INC | 165,645 | $56,000 | 0.0% | $0.36 | — | COM NEW | 01643A207 |
| — | AFFIMED N V | 26,939 | $55,000 | 0.0% | $4.03 | — | COM | N01045108 |
| — | BRIGHT HEALTH GROUP INC | 52,172 | $55,000 | 0.0% | $1.05 | — | COM | 10920V107 |
| ELA | ENVELA CORP | 10,822 | $55,000 | 0.0% | $7.08 | 0.0% | COM | 29402E102 |
| — | EMAGIN CORP | 91,041 | $54,000 | 0.0% | $0.68 | — | COM NEW | 29076N206 |
| EQ | EQUILLIUM INC | 24,141 | $54,000 | 0.0% | $2.39 | 0.0% | COM | 29446K106 |
| QIPT | QUIPT HOME MEDICAL CORP | 13,068 | $54,000 | 0.0% | $5.00 | 0.0% | COM | 74880P104 |
| UAMY | UNITED STATES ANTIMONY CORP | 147,807 | $54,000 | 0.0% | $0.44 | +0.2% | COM | 911549103 |
| — | BIRD GLOBAL INC | 153,600 | $54,000 | 0.0% | $0.35 | — | COM CL A | 09077J107 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,855 | $53,000 | 0.0% | $4.30 | 0.0% | SHS | L02235106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 51,252 | $53,000 | 0.0% | $1.51 | — | ORD SHS | Q6519V120 |
| CRDF | CARDIFF ONCOLOGY INC | 34,311 | $53,000 | 0.0% | $2.14 | +12.5% | COM | 14147L108 |
| — | AVADEL PHARMACEUTICALS PLC | 10,541 | $53,000 | 0.0% | $5.03 | — | SPONSORED ADR | 05337M104 |
| — | DOLPHIN ENTMT INC | 19,826 | $53,000 | 0.0% | $2.67 | — | COM NEW | 25686H209 |
| SABR | SABRE CORP | 10,218 | $53,000 | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| APYX | APYX MEDICAL CORPORATION | 11,536 | $52,000 | 0.0% | $7.16 | 0.0% | COM | 03837C106 |
| — | REMARK HLDGS INC | 195,859 | $52,000 | 0.0% | $0.27 | — | COM | 75955K102 |
| SLQT | SELECTQUOTE INC | 70,995 | $52,000 | 0.0% | $1.66 | 0.0% | COM | 816307300 |
| ORGNW | ORIGIN MATERIALS INC | 49,836 | $52,000 | 0.0% | $1.23 | — | *W EXP 06/25/202 | 68622D114 |
| BBDO | BANCO BRADESCO S A | 17,092 | $51,000 | 0.0% | $2.80 | — | SPONSORED ADR | 059460402 |
| SDCCQ | SMILEDIRECTCLUB INC | 56,568 | $51,000 | 0.0% | $1.59 | -23.8% | CL A COM | 83192H106 |
| — | GAMIDA CELL LTD | 31,922 | $51,000 | 0.0% | $1.71 | — | SHS | M47364100 |
| BITF | BITFARMS LTD | 48,144 | $51,000 | 0.0% | $2.27 | -39.8% | COM | 09173B107 |
| — | MAGIC EMPIRE GLOBAL LTD | 14,094 | $51,000 | 0.0% | $3.62 | — | ORD SHS | G5865E105 |
| VNRX | VOLITIONRX LTD | 37,564 | $51,000 | 0.0% | $1.89 | 0.0% | COM | 928661107 |
| LTRX | LANTRONIX INC | 10,359 | $50,000 | 0.0% | $6.08 | 0.0% | COM NEW | 516548203 |
| SLDPW | SOLID POWER INC | 47,304 | $50,000 | 0.0% | $1.64 | — | *W EXP 12/08/202 | 83422N113 |
| — | ALPINE 4 HOLDINGS INC | 90,931 | $50,000 | 0.0% | $0.55 | — | CL A | 02083E105 |
| — | ARGO BLOCKCHAIN PLC | 12,916 | $50,000 | 0.0% | $3.87 | — | ADS | 040126104 |
| EXK | ENDEAVOUR SILVER CORP | 16,713 | $50,000 | 0.0% | $3.17 | 0.0% | COM | 29258Y103 |
| — | PHX MINERALS INC | 15,347 | $50,000 | 0.0% | $3.26 | — | CL A | 69291A100 |
| — | 9 METERS BIOPHARMA INC | 228,595 | $49,000 | 0.0% | $0.25 | — | COM | 654405109 |
| UROY | URANIUM RTY CORP | 21,667 | $49,000 | 0.0% | $2.64 | 0.0% | COM | 91702V101 |
| — | ASSEMBLY BIOSCIENCES INC | 30,046 | $49,000 | 0.0% | $1.63 | — | COM | 045396108 |
| USDP | USD PARTNERS LP | 12,238 | $49,000 | 0.0% | $4.00 | — | COM UT REP LTD | 903318103 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 22,835 | $48,000 | 0.0% | $1.94 | 0.0% | SHS | G6S41R101 |
| — | STEEL CONNECT INC | 35,075 | $48,000 | 0.0% | $1.35 | — | COM | 858098106 |
| — | INVITAE CORP | 19,346 | $48,000 | 0.0% | $2.44 | — | COM | 46185L103 |
| IVVD | INVIVYD INC | 15,344 | $48,000 | 0.0% | $3.99 | 0.0% | COM | 00534A102 |
| CURV | TORRID HLDGS INC | 11,339 | $47,000 | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| CHR | GLORY STAR NEW MED GP HLDG L | 32,018 | $47,000 | 0.0% | $675.47 | 0.0% | SHS | G39973105 |
| — | CAMBER ENERGY INC | 243,538 | $47,000 | 0.0% | $0.40 | — | COM | 13200M508 |
| — | YIELD10 BIOSCIENCE INC | 15,810 | $47,000 | 0.0% | $2.97 | — | COM | 98585K862 |
| HBIO | HARVARD BIOSCIENCE INC | 17,915 | $46,000 | 0.0% | $3.31 | 0.0% | COM | 416906105 |
| VKTX | VIKING THERAPEUTICS INC | 16,941 | $46,000 | 0.0% | $3.28 | 0.0% | COM | 92686J106 |
| NGL | NGL ENERGY PARTNERS LP | 35,225 | $46,000 | 0.0% | $1.52 | — | COM UNIT REPST | 62913M107 |
| — | NUTEX HEALTH INC | 30,067 | $45,000 | 0.0% | $1.50 | — | COM | 67079U108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,806 | $45,000 | 0.0% | $3.81 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK INCOME TR INC | 10,931 | $45,000 | 0.0% | $4.12 | — | COM | 09247F100 |
| — | AMYRIS INC | 15,396 | $45,000 | 0.0% | $1.86 | — | COM NEW | 03236M200 |
| — | TREVENA INC | 290,480 | $45,000 | 0.0% | $0.31 | — | COM | 89532E109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,605 | $44,000 | 0.0% | $2.80 | 0.0% | COM STK CL A | 03168L105 |
| — | TOUGHBUILT INDS INC | 21,786 | $44,000 | 0.0% | $2.14 | — | COM | 89157G884 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 40,503 | $44,000 | 0.0% | $1.50 | — | SPONDS ADR | 00653A107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 72,452 | $44,000 | 0.0% | $0.69 | — | COM NEW | 40434H203 |
| — | GT BIOPHARMA INC | 24,864 | $44,000 | 0.0% | $1.77 | — | COM NEW | 36254L209 |
| — | YATSEN HLDG LTD | 40,158 | $44,000 | 0.0% | $1.10 | — | ADS | 985194109 |
| LTCH | LATCH INC | 44,663 | $43,000 | 0.0% | $0.96 | — | COM | 51818V106 |
| — | BIOLINERX LTD | 46,168 | $43,000 | 0.0% | $1.05 | — | SPONSORED ADS | 09071M205 |
| — | VTV THERAPEUTICS INC | 43,954 | $43,000 | 0.0% | $0.78 | — | CL A | 918385105 |
| — | POLYMET MNG CORP | 14,626 | $42,000 | 0.0% | $2.87 | — | COM NEW | 731916409 |
| KRMD | KORU MEDICAL SYSTEMS INC | 18,921 | $42,000 | 0.0% | $2.47 | 0.0% | COM | 759910102 |
| — | LIPOCINE INC NEW | 93,411 | $42,000 | 0.0% | $0.45 | — | COM | 53630X104 |
| BLIN | BRIDGELINE DIGITAL INC | 31,556 | $41,000 | 0.0% | $1.38 | 0.0% | COM | 10807Q700 |
| — | FARMMI INC | 73,896 | $41,000 | 0.0% | $1.05 | — | SHS NEW | G33277123 |
| — | CASTOR MARITIME INC | 36,240 | $41,000 | 0.0% | $1.42 | — | SHS NEW | Y1146L125 |
| — | GENIUS BRANDS INTL INC | 67,664 | $41,000 | 0.0% | $1.05 | — | COM | 37229T301 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 15,011 | $41,000 | 0.0% | $4.23 | 0.0% | COM | 00770C101 |
| — | NUVVE HOLDING CORP | 29,176 | $41,000 | 0.0% | $3.15 | — | COM | 67079Y100 |
| — | DESKTOP METAL INC | 15,652 | $41,000 | 0.0% | $3.75 | — | COM CL A | 25058X105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 26,914 | $40,000 | 0.0% | $1.49 | — | COM NEW | 83548R204 |
| ICMB | INVESTCORP CR MGMT BDC INC | 11,231 | $40,000 | 0.0% | $4.40 | 0.0% | COM | 46090R104 |
| AIJTY | JIANPU TECHNOLOGY INC | 23,788 | $39,000 | 0.0% | $1.67 | — | ADS COMMON | 47738D309 |
| INLX | INTELLINETICS INC | 10,161 | $39,000 | 0.0% | $4.38 | 0.0% | COM | 45825X204 |
| — | POLAR PWR INC | 15,795 | $39,000 | 0.0% | $2.47 | — | COM | 73102V105 |
| — | BIO-PATH HLDGS INC | 12,090 | $39,000 | 0.0% | $3.23 | — | COM | 09057N300 |
| — | STRYVE FOODS INC | 73,054 | $39,000 | 0.0% | $0.53 | — | CLASS A COM | 863685103 |
| BWEN | BROADWIND INC | 12,663 | $38,000 | 0.0% | $1.79 | +42.5% | COM NEW | 11161T207 |
| — | SELECTA BIOSCIENCES INC | 22,925 | $38,000 | 0.0% | $1.66 | — | COM | 816212104 |
| ADV | ADVANTAGE SOLUTIONS INC | 17,874 | $38,000 | 0.0% | $3.69 | 0.0% | COM CL A | 00791N102 |
| GLDG | GOLDMINING INC | 45,276 | $38,000 | 0.0% | $0.92 | 0.0% | COM | 38149E101 |
| — | VALLON PHARMACEUTICALS INC | 130,239 | $37,000 | 0.0% | $0.28 | — | COM | 92023M101 |
| TARA | PROTARA THERAPEUTICS INC | 12,465 | $37,000 | 0.0% | $3.61 | -6.0% | COM STK | 74365U107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 20,904 | $37,000 | 0.0% | $1.77 | — | SPONSORED ADR | 40054A108 |
| — | ENGLOBAL CORP | 29,364 | $37,000 | 0.0% | $1.26 | — | COM | 293306106 |
| GMGI | GOLDEN MATRIX GROUP INC | 12,652 | $37,000 | 0.0% | $3.94 | 0.0% | COM | 381098300 |
| — | PINGTAN MARINE ENTERPRISE LT | 43,196 | $37,000 | 0.0% | $0.65 | — | SHS | G7114V102 |
| — | QUOTIENT LTD | 245,347 | $37,000 | 0.0% | $0.15 | — | SHS | G73268107 |
| — | PAGAYA TECHNOLOGIES LTD | 20,584 | $37,000 | 0.0% | $1.80 | — | CL A SHS | M7S64L115 |
| — | HISTOGEN INC | 27,227 | $37,000 | 0.0% | $1.36 | — | COM NEW | 43358Y202 |
| — | BERKELEY LTS INC | 12,764 | $37,000 | 0.0% | $2.90 | — | COM | 084310101 |
| — | DOUYU INTL HLDGS LTD | 37,448 | $37,000 | 0.0% | $1.49 | — | SPONSORED ADS | 25985W105 |
| — | DERMATA THERAPEUTICS INC | 70,808 | $37,000 | 0.0% | $0.52 | — | COM | 249845108 |
| — | ASSERTIO HOLDINGS INC | 16,326 | $37,000 | 0.0% | $2.27 | — | COM NEW | 04546C205 |
| RHEP | REGIONAL HEALTH PPTYS INC | 14,771 | $36,000 | 0.0% | $3.48 | 0.0% | COM | 75903M309 |
| — | SARCOS TECHN AND ROBOTICS CO | 16,380 | $36,000 | 0.0% | $2.20 | — | COM | 80359A106 |
| — | AIR INDS GROUP | 54,581 | $36,000 | 0.0% | $0.84 | — | COM NEW | 00912N205 |
| ETON | ETON PHARMACEUTICALS INC | 17,200 | $36,000 | 0.0% | $3.36 | -25.8% | COM | 29772L108 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,066 | $36,000 | 0.0% | $2.98 | — | SPONSORED ADS | 058934100 |
| — | CHECK CAP LTD | 125,260 | $36,000 | 0.0% | $0.48 | — | SHS | M2361E203 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 124,787 | $36,000 | 0.0% | $182.22 | -8.9% | SHS | G0360L100 |
| — | TC BIOPHARM HOLDINGS PLC | 130,005 | $35,000 | 0.0% | $0.42 | — | SPONSORED ADS | 87807D103 |
| — | VISTAGEN THERAPEUTICS INC | 230,742 | $35,000 | 0.0% | $0.15 | — | COM NEW | 92840H202 |
| — | THERATECHNOLOGIES INC | 14,815 | $35,000 | 0.0% | $2.38 | — | COM | 88338H100 |
| — | DANIMER SCIENTIFIC INC | 11,884 | $35,000 | 0.0% | $2.95 | — | COM CL A | 236272100 |
| APLD | APPLIED BLOCKCHAIN INC | 20,516 | $35,000 | 0.0% | $2.47 | -23.8% | COM NEW | 038169207 |
| OMEX | ODYSSEY MARINE EXPL INC | 11,430 | $35,000 | 0.0% | $3.03 | 0.0% | COM NEW | 676118201 |
| — | PRECISION BIOSCIENCES INC | 26,577 | $35,000 | 0.0% | $1.32 | — | COM | 74019P108 |
| — | PHUNWARE INC | 29,293 | $35,000 | 0.0% | $1.08 | — | COM | 71948P100 |
| QSI | QUANTUM SI INC | 12,509 | $34,000 | 0.0% | $3.20 | 0.0% | COM CL A | 74765K105 |
| — | PAXMEDICA INC | 14,108 | $34,000 | 0.0% | $2.41 | — | COM | 70424C104 |
| — | BERKSHIRE GREY INC | 19,727 | $34,000 | 0.0% | $1.72 | — | COM CL A | 084656107 |
| — | THE BEACHBODY COMPANY INC | 33,639 | $34,000 | 0.0% | $1.82 | — | COM CL A | 073463101 |
| — | HEPION PHARMACEUTICALS INC | 67,802 | $34,000 | 0.0% | $0.52 | — | COM | 426897104 |
| — | SOBR SAFE INC | 12,700 | $34,000 | 0.0% | $2.68 | — | COM NEW | 833592207 |
| — | VISLINK TECHNOLOGIES INC | 76,703 | $33,000 | 0.0% | $0.43 | — | COM | 92836Y300 |
| — | LION GROUP HOLDING LTD | 33,056 | $33,000 | 0.0% | $1.00 | — | ADS | 53620U102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 13,251 | $33,000 | 0.0% | $2.49 | — | COM | 82933R100 |
| ORLA | ORLA MNG LTD NEW | 10,147 | $33,000 | 0.0% | $3.07 | 0.0% | COM | 68634K106 |
| NEWP | NEW PAC METALS CORP | 15,640 | $33,000 | 0.0% | $3.00 | -11.4% | COM | 64782A107 |
| — | MOTUS GI HLDGS INC | 13,556 | $33,000 | 0.0% | $2.43 | — | COM NEW | 62014P405 |
| SMIT | SCHMITT INDS INC ORE | 16,177 | $33,000 | 0.0% | $3.88 | 0.0% | COM NEW | 806870200 |
| — | REALNETWORKS INC | 45,898 | $32,000 | 0.0% | $0.70 | — | COM NEW | 75605L708 |
| — | APPLIED GENETIC TECHNOLOGIES | 116,488 | $32,000 | 0.0% | $0.35 | — | COM | 03820J100 |
| — | VERRICA PHARMACEUTICALS INC | 10,834 | $32,000 | 0.0% | $1.90 | — | COM | 92511W108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,458 | $32,000 | 0.0% | $2.77 | 0.0% | COM NEW | 528872302 |
| — | FLOTEK INDS INC DEL | 32,494 | $32,000 | 0.0% | $0.98 | — | COM | 343389102 |
| — | EXELA TECHNOLOGIES INC | 69,959 | $32,000 | 0.0% | $0.46 | — | COM | 30162V706 |
| — | SIDUS SPACE INC | 14,667 | $31,000 | 0.0% | $2.11 | — | CLASS A COM | 826165102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,185 | $31,000 | 0.0% | $2.19 | — | SP ADR REP COM | 90400P101 |
| — | TITAN PHARMACEUTICALS INC DE | 28,331 | $31,000 | 0.0% | $0.56 | — | COM NEW | 888314606 |
| — | REDHILL BIOPHARMA LTD | 62,182 | $31,000 | 0.0% | $1.47 | — | SPONSORED ADS | 757468103 |
| — | SESEN BIO INC | 72,808 | $31,000 | 0.0% | $0.43 | — | COM | 817763105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31,164 | $31,000 | 0.0% | $0.99 | — | COM SH BEN INT | 25525P107 |
| — | LUMIRADX LTD | 30,047 | $31,000 | 0.0% | $1.60 | — | SHS | G5709L109 |
| — | BURNING ROCK BIOTECH LTD | 13,143 | $31,000 | 0.0% | $2.36 | — | SPONSORED ADS | 12233L107 |
| — | CONTRAFECT CORP | 182,173 | $31,000 | 0.0% | $0.17 | — | COM NEW | 212326300 |
| — | WINDTREE THERAPEUTICS INC | 100,808 | $30,000 | 0.0% | $0.31 | — | COM | 97382D303 |
| CDZI | CADIZ INC | 15,899 | $30,000 | 0.0% | $3.36 | 0.0% | COM NEW | 127537207 |
| — | CELULARITY INC | 12,849 | $30,000 | 0.0% | $2.33 | — | COM CL A | 151190105 |
| — | XPRESSPA GROUP INC | 39,329 | $30,000 | 0.0% | $0.76 | — | COM | 98420U703 |
| — | GAN LTD | 13,339 | $30,000 | 0.0% | $2.25 | — | SHS | G3728V109 |
| — | ORGANOVO HLDGS INC | 14,703 | $30,000 | 0.0% | $2.04 | — | COM NEW | 68620A203 |
| FPH | FIVE POINT HOLDINGS LLC | 11,514 | $30,000 | 0.0% | $3.65 | 0.0% | COM CL A | 33833Q106 |
| — | JAGUAR HEALTH INC | 193,505 | $30,000 | 0.0% | $0.91 | — | COM NEW | 47010C607 |
| — | PROFIRE ENERGY INC | 34,616 | $29,000 | 0.0% | $0.84 | — | COM | 74316X101 |
| — | ARCA BIOPHARMA INC | 14,221 | $29,000 | 0.0% | $2.04 | — | COM | 00211Y506 |
| MREO | MEREO BIOPHARMA GROUP PLC | 33,880 | $29,000 | 0.0% | $0.86 | — | SPON ADS | 589492107 |
| — | EASTSIDE DISTILLING INC | 104,547 | $29,000 | 0.0% | $0.28 | — | COM | 277802302 |
| SB | SAFE BULKERS INC | 11,763 | $29,000 | 0.0% | $4.20 | -19.5% | COM | Y7388L103 |
| WWR | WESTWATER RES INC | 25,357 | $29,000 | 0.0% | $1.99 | -34.7% | COM NEW | 961684206 |
| — | BIT ORIGIN LTD | 75,117 | $29,000 | 0.0% | $0.41 | — | SHS | G21621100 |
| — | SPHERE 3D CORP NEW | 65,260 | $29,000 | 0.0% | $1.64 | — | COM | 84841L308 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,328 | $29,000 | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,180 | $28,000 | 0.0% | $2.41 | -31.4% | COM | 98422E103 |
| — | ACCELERATE DIAGNOSTICS INC | 18,310 | $28,000 | 0.0% | $1.53 | — | COM | 00430H102 |
| — | QUANTUM CORP | 25,660 | $28,000 | 0.0% | $1.09 | — | COM NEW | 747906501 |
| TUYA | TUYA INC | 30,405 | $28,000 | 0.0% | $2.38 | — | SPONSERED ADS | 90114C107 |
| — | SAFE T GROUP LTD | 64,309 | $28,000 | 0.0% | $0.61 | — | SPONSORD ADS NEW | 78643B401 |
| — | HYCROFT MINING HOLDING CORP | 45,951 | $28,000 | 0.0% | $0.61 | — | COM CL A | 44862P109 |
| — | AEYE INC | 24,566 | $27,000 | 0.0% | $1.10 | — | CL A COM | 008183105 |
| — | BAUDAX BIO INC | 108,332 | $27,000 | 0.0% | $0.36 | — | COM NEW | 07160F206 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 33,195 | $27,000 | 0.0% | $0.97 | -3.6% | COM NEW | 674870506 |
| JOB | GEE GROUP INC | 42,214 | $27,000 | 0.0% | $0.56 | +11.0% | COM | 36165A102 |
| — | ADIAL PHARMACEUTICALS INC | 77,694 | $27,000 | 0.0% | $0.76 | — | COM | 00688A106 |
| — | FINANCE OF AMERICA COMPAN | 17,885 | $26,000 | 0.0% | $1.45 | — | COM CL A | 31738L107 |
| — | NANO LABS LTD | 16,329 | $26,000 | 0.0% | $1.59 | — | SPONSORED ADS | 63011A102 |
| ZDGE | ZEDGE INC | 11,005 | $26,000 | 0.0% | $2.87 | 0.0% | CL B | 98923T104 |
| — | STARRY GROUP HOLDINGS INC | 17,538 | $26,000 | 0.0% | $1.48 | — | CL A COM | 85572U102 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 15,354 | $25,000 | 0.0% | $2.39 | 0.0% | COM | 20037C108 |
| WULF | TERAWULF INC | 19,493 | $25,000 | 0.0% | $1.39 | 0.0% | COM | 88080T104 |
| — | THERMOGENESIS HLDGS INC | 100,532 | $25,000 | 0.0% | $0.27 | — | COM | 88362L100 |
| — | DATCHAT INC | 34,869 | $25,000 | 0.0% | $0.72 | — | COM | 23816M107 |
| — | FINCH THERAPEUTICS GROUP INC | 15,190 | $25,000 | 0.0% | $1.65 | — | COM | 31773D101 |
| — | PARDES BIOSCIENCES INC | 13,376 | $25,000 | 0.0% | $1.87 | — | COM | 69945Q105 |
| — | GETNET ADQUIRENCIA E SERVICO | 13,980 | $24,000 | 0.0% | $1.72 | — | SPONSORED ADS | 37428A103 |
| — | BIMI INTERNATIONAL MEDICAL I | 80,480 | $24,000 | 0.0% | $0.45 | — | COM NEW | 05552Q202 |
| — | AMTD IDEA GROUP | 20,567 | $24,000 | 0.0% | $1.17 | — | SPONSORED ADS | 00180G106 |
| — | ACER THERAPEUTICS INC | 17,159 | $24,000 | 0.0% | $1.34 | — | COM | 00444P108 |
| COMP | COMPASS INC | 10,389 | $24,000 | 0.0% | $5.47 | -35.1% | CL A | 20464U100 |
| — | SONIM TECHNOLOGIES INC | 48,285 | $24,000 | 0.0% | $0.54 | — | COM NEW | 83548F200 |
| CGEN | COMPUGEN LTD | 35,939 | $24,000 | 0.0% | $1.41 | 0.0% | ORD | M25722105 |
| — | BORQS TECHNOLOGIES INC | 33,593 | $24,000 | 0.0% | $0.71 | — | SHS NEW | G1466B202 |
| — | SOLIGENIX INC | 54,874 | $24,000 | 0.0% | $0.44 | — | COM | 834223307 |
| — | BRUUSH ORAL CARE INC | 23,624 | $24,000 | 0.0% | $1.02 | — | COM | 11750K203 |
| — | CORENERGY INFRASTRUCTURE TR | 14,909 | $24,000 | 0.0% | $1.61 | — | COM NEW | 21870U502 |
| — | CREATIVE MED TECHNOLOGY HLDG | 54,568 | $24,000 | 0.0% | $0.44 | — | COM NEW | 22529Y309 |
| — | AIM IMMUNOTECH INC | 40,019 | $23,000 | 0.0% | $0.95 | — | COM | 00901B105 |
| — | INNOVATE CORP | 32,612 | $23,000 | 0.0% | $0.71 | — | COM | 45784J105 |
| — | FORWARD INDS INC N Y | 17,581 | $23,000 | 0.0% | $1.31 | — | COM NEW | 349862300 |
| — | CNS PHARMACEUTICALS INC | 127,922 | $23,000 | 0.0% | $0.32 | — | COM | 18978H102 |
| — | BIOMX INC | 68,813 | $23,000 | 0.0% | $0.33 | — | COM | 09090D103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20,265 | $22,000 | 0.0% | $0.76 | — | COM SER A | 531465102 |
| SSTPW | SYSTEM1 INC | 20,462 | $22,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | 87200P117 |
| ZENV | ZENVIA INC | 13,613 | $22,000 | 0.0% | $2.03 | 0.0% | CLASS A COM | G9889V101 |
| — | CAN FITE BIOFARMA LTD | 28,771 | $22,000 | 0.0% | $0.92 | — | SPONSORED ADS | 13471N201 |
| — | WILLIAMS INDL SVCS GROUP INC | 14,847 | $22,000 | 0.0% | $1.90 | — | COM | 96951A104 |
| REKR | REKOR SYSTEMS INC | 22,303 | $22,000 | 0.0% | $1.52 | 0.0% | COM | 759419104 |
| — | LOGICBIO THERAPEUTICS INC | 80,774 | $22,000 | 0.0% | $0.27 | — | COM | 54142F102 |
| TIOG | MICT INC | 31,798 | $22,000 | 0.0% | $0.94 | -25.2% | COM | 55328R109 |
| — | ELECTROCORE INC | 53,525 | $22,000 | 0.0% | $0.58 | — | COM | 28531P103 |
| — | AVALON GLOBOCARE CORP | 34,062 | $22,000 | 0.0% | $0.65 | — | COM | 05344R104 |
| — | A2Z SMART TECHNOLOGIES CORP | 12,231 | $22,000 | 0.0% | $1.80 | — | COM | 00249W100 |
| — | EKSO BIONICS HLDGS INC | 13,382 | $21,000 | 0.0% | $1.66 | — | COM | 282644301 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 10,902 | $21,000 | 0.0% | $3.80 | 0.0% | COM | 607371101 |
| GRNQ | GREENPRO CAP CORP | 15,747 | $21,000 | 0.0% | $1.77 | 0.0% | COM NEW | 39540F309 |
| — | ONCONOVA THERAPEUTICS INC | 23,442 | $21,000 | 0.0% | $0.90 | — | COM NEW | 68232V801 |
| GALT | GALECTIN THERAPEUTICS INC | 12,824 | $21,000 | 0.0% | $1.87 | 0.0% | COM NEW | 363225202 |
| — | MMTEC INC | 14,136 | $21,000 | 0.0% | $1.49 | — | SHS NEW | G6181K114 |
| JZXN | JIUZI HOLDINGS INC | 68,801 | $21,000 | 0.0% | $6185.06 | 0.0% | ORD SHS | G51400102 |
| — | VIVOPOWER INTERNATIONAL PLC | 28,323 | $21,000 | 0.0% | $0.74 | — | SHS | G9376R100 |
| — | HELBIZ INC | 58,675 | $21,000 | 0.0% | $2.73 | — | CLASS A COM | 42309B204 |
| — | SUPERIOR DRILLING PRODS INC | 31,615 | $21,000 | 0.0% | $0.76 | — | COM | 868153107 |
| — | ZW DATA ACTION TECHNOLOGS IN | 22,988 | $21,000 | 0.0% | $0.33 | — | COM | 98880R109 |
| — | CODE CHAIN NEW CONTINENT LTD | 133,305 | $21,000 | 0.0% | $0.28 | — | COM | 19200A105 |
| — | CYBIN INC | 44,338 | $21,000 | 0.0% | $0.47 | — | COM | 23256X100 |
| — | CREATIVE REALITIES INC | 34,366 | $21,000 | 0.0% | $0.61 | — | COM NEW | 22530J200 |
| TOUR | TUNIU CORP | 31,458 | $21,000 | 0.0% | $0.85 | — | SPONSORED ADS | 89977P106 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 165,372 | $20,000 | 0.0% | $0.28 | -32.6% | COM | 88340B109 |
| — | ASENSUS SURGICAL INC | 43,514 | $20,000 | 0.0% | $0.40 | — | COM | 04367G103 |
| — | IDEANOMICS INC | 73,279 | $20,000 | 0.0% | $0.95 | — | COM | 45166V106 |
| — | APTOSE BIOSCIENCES INC | 32,966 | $20,000 | 0.0% | $0.61 | — | COM NEW | 03835T200 |
| — | VEON LTD | 61,326 | $20,000 | 0.0% | $0.33 | — | SPONSORED ADR | 91822M106 |
| — | EARGO INC | 19,267 | $20,000 | 0.0% | $0.75 | — | COM | 270087109 |
| — | NOVA LIFESTYLE INC | 26,454 | $20,000 | 0.0% | $0.72 | — | COM NEW | 66979P201 |
| — | FOXO TECHNOLOGIES INC | 15,581 | $20,000 | 0.0% | $1.28 | — | COM CL A | 351471107 |
| BTCT | METEN HOLDING GROUP LTD | 54,782 | $20,000 | 0.0% | $0.37 | — | SHS NEW | G6055H148 |
| — | WEARABLE DEVICES LTD | 21,519 | $19,000 | 0.0% | $0.88 | — | ORDINARY SHS | M97838102 |
| — | INTEGRATED MEDIA TECHNLOGY L | 30,376 | $19,000 | 0.0% | $0.63 | — | SHS | Q49376108 |
| — | DRAGANFLY INC. | 27,192 | $19,000 | 0.0% | $0.85 | — | COM NEW | 26142Q205 |
| — | IDERA PHARMACEUTICALS INC | 49,876 | $19,000 | 0.0% | $0.45 | — | COM PAR | 45168K405 |
| — | IZEA WORLDWIDE INC | 26,893 | $19,000 | 0.0% | $0.71 | — | COM | 46604H105 |
| OVID | OVID THERAPEUTICS INC | 10,347 | $19,000 | 0.0% | $2.09 | 0.0% | COM | 690469101 |
| — | PANBELA THERAPEUTICS INC | 71,759 | $19,000 | 0.0% | $0.26 | — | COM | 69833W107 |
| — | ENERGOUS CORP | 18,889 | $19,000 | 0.0% | $1.02 | — | COM | 29272C103 |
| — | AYALA PHARMACEUTICALS INC | 18,854 | $19,000 | 0.0% | $1.01 | — | COM | 05465V108 |
| — | FIRST WAVE BIOPHARMA INC | 12,628 | $19,000 | 0.0% | $1.50 | — | COM | 33749P200 |
| — | KINTARA THERAPEUTICS INC | 164,330 | $18,000 | 0.0% | $0.11 | — | COM | 49720K101 |
| — | NUWELLIS INC | 34,087 | $18,000 | 0.0% | $0.53 | — | COM | 67113Y108 |
| — | NEXTPLAY TECHNOLOGIES INC | 83,871 | $18,000 | 0.0% | $0.41 | — | COM | 65344G102 |
| ENSV | ENSERVCO CORP | 13,835 | $18,000 | 0.0% | $1.36 | +21.0% | COM NEW | 29358Y201 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 14,178 | $18,000 | 0.0% | $1.56 | 0.0% | COM | 33766Y100 |
| — | FORTRESS BIOTECH INC | 21,359 | $18,000 | 0.0% | $0.82 | — | COM | 34960Q109 |
| — | GAUCHO GROUP HLDGS INC | 78,750 | $18,000 | 0.0% | $0.23 | — | COM NEW | 36809R206 |
| — | AGRIFORCE GROWING SYSTEMS LT | 11,947 | $18,000 | 0.0% | $2.85 | — | COM | C00948106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 17,010 | $18,000 | 0.0% | $2.14 | -30.7% | COM CL A | 532257805 |
| — | CARLOTZ INC | 59,683 | $18,000 | 0.0% | $0.30 | — | COM CL A | 142552108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,703 | $18,000 | 0.0% | $3.08 | 0.0% | COM | 09203E105 |
| WDH | WATERDROP INC | 16,771 | $18,000 | 0.0% | $1.28 | — | ADS | 94132V105 |
| — | VIRIOS THERAPEUTICS INC | 47,765 | $18,000 | 0.0% | $0.38 | — | COM | 92829J104 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,417 | $18,000 | 0.0% | $1.17 | — | COM | 86323X106 |
| — | IMUNON INC | 10,934 | $18,000 | 0.0% | $1.65 | — | COM | 15117N602 |
| — | ISPECIMEN INC | 10,676 | $18,000 | 0.0% | $1.69 | — | COM | 45032V108 |
| — | MAGENTA THERAPEUTICS INC | 12,954 | $18,000 | 0.0% | $1.19 | — | COM | 55910K108 |
| — | MARIN SOFTWARE INC | 14,043 | $18,000 | 0.0% | $2.22 | — | COM NEW | 56804T205 |
| — | DIGITAL BRANDS GROUP INC | 182,014 | $17,000 | 0.0% | $0.20 | — | COM | 25401N101 |
| — | MATINAS BIOPHARMA HLDGS INC | 26,265 | $17,000 | 0.0% | $0.79 | — | COM | 576810105 |
| — | MISSFRESH LTD | 199,615 | $17,000 | 0.0% | $0.24 | — | SPON ADS | 60500F105 |
| — | STRONGHOLD DIGITAL MINING IN | 16,089 | $17,000 | 0.0% | $1.06 | — | CLASS A COM | 86337R103 |
| — | HUMANIGEN INC | 92,597 | $17,000 | 0.0% | $0.18 | — | COM NEW | 444863203 |
| ZVOI | ZOVIO INC | 121,264 | $17,000 | 0.0% | $0.58 | -14.9% | COM | 98979V102 |
| — | DOGNESS INTERNATIONAL CORP | 14,659 | $17,000 | 0.0% | $1.83 | — | COM CL A | G2788T103 |
| — | SIYATA MOBILE INC | 56,873 | $17,000 | 0.0% | $0.86 | — | COM NEW | 83013Q509 |
| — | CLEVER LEAVES HOLDINGS INC | 28,031 | $17,000 | 0.0% | $0.61 | — | COM | 186760104 |
| — | TAKUNG ART LTD | 16,725 | $17,000 | 0.0% | $2.24 | — | COM NEW | 87407Q207 |
| — | PIERIS PHARMACEUTICALS INC | 13,715 | $16,000 | 0.0% | $1.17 | — | COM | 720795103 |
| — | BIT BROTHER LIMITED | 123,792 | $16,000 | 0.0% | $0.51 | — | CLASS A ORD | G1144D109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,566 | $16,000 | 0.0% | $2.10 | -27.8% | COM | 18453H106 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 63,122 | $16,000 | 0.0% | $0.25 | — | COM | 114082100 |
| — | BERKSHIRE GREY INC | 91,067 | $16,000 | 0.0% | $0.18 | — | *W EXP 07/21/202 | 084656115 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 22,100 | $16,000 | 0.0% | $0.82 | +1.2% | COM NEW | 890023203 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 36,226 | $16,000 | 0.0% | $0.77 | 0.0% | COM | 25490H106 |
| — | SECOO HLDG LTD | 50,747 | $16,000 | 0.0% | $0.45 | — | SPONSORED ADR | 81367P101 |
| — | TRINITY BIOTECH PLC | 14,625 | $16,000 | 0.0% | $1.09 | — | SPON ADR NEW | 896438306 |
| NEPH | NEPHROS INC | 17,089 | $16,000 | 0.0% | $1.41 | 0.0% | COM | 640671400 |
| — | HALL OF FAME RESORT ENTMT | 29,517 | $16,000 | 0.0% | $0.54 | — | COM | 40619L102 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,408 | $16,000 | 0.0% | $1.59 | — | COM NEW | 483104204 |
| — | INNOVATIVE EYEWEAR INC | 11,471 | $16,000 | 0.0% | $1.39 | — | COM | 45791D109 |
| — | POLISHED COM INC | 28,857 | $15,000 | 0.0% | $0.52 | — | COM | 28252C109 |
| — | ACELRX PHARMACEUTICALS INC | 72,367 | $15,000 | 0.0% | $0.24 | — | COM | 00444T100 |
| — | FORTE BIOSCIENCES INC | 14,139 | $15,000 | 0.0% | $1.06 | — | COM | 34962G109 |
| — | KULR TECHNOLOGY GROUP INC | 11,736 | $15,000 | 0.0% | $1.28 | — | COM | 50125G109 |
| TGB | TASEKO MINES LTD | 13,155 | $15,000 | 0.0% | $1.71 | -36.4% | COM | 876511106 |
| — | NISUN INTL ENT DVPMT GP CO L | 28,883 | $15,000 | 0.0% | $0.52 | — | COM CL A | G6593L106 |
| — | CBDMD INC | 67,645 | $15,000 | 0.0% | $0.26 | — | COM | 12482W101 |
| — | VISIONARY ED TEC HLDGS GRP I | 16,135 | $15,000 | 0.0% | $1.54 | — | COM | 92838F101 |
| — | G MED INNOVATIONS HLDGS LTD | 63,342 | $15,000 | 0.0% | $0.55 | — | SHS NEW | G39462208 |
| — | KAIXIN AUTO HLDGS | 18,905 | $15,000 | 0.0% | $1.01 | — | SHS | G5223X100 |
| — | DATASEA INC | 10,048 | $15,000 | 0.0% | $1.49 | — | COM NEW | 238116206 |
| — | AMARIN CORP PLC | 13,919 | $15,000 | 0.0% | $1.49 | — | SPONS ADR NEW | 023111206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,711 | $14,000 | 0.0% | $0.79 | — | COM NEW | 03842K200 |
| RMTI | ROCKWELL MED INC | 10,591 | $14,000 | 0.0% | $2.65 | -42.8% | COM NEW | 774374300 |
| — | KALA PHARMACEUTICALS INC | 64,873 | $14,000 | 0.0% | $1.23 | — | COM | 483119103 |
| — | MY SIZE INC | 70,270 | $14,000 | 0.0% | $0.20 | — | COM NEW | 62844N208 |
| — | KAZIA THERAPEUTICS LTD | 12,305 | $14,000 | 0.0% | $1.14 | — | SPONSORED ADR | 48669G105 |
| — | UNITY BIOTECHNOLOGY INC | 35,098 | $14,000 | 0.0% | $1.28 | — | COM | 91381U101 |
| — | LEAFLY HOLDINGS INC | 21,354 | $14,000 | 0.0% | $0.66 | — | COM | 52178J105 |
| — | TANTECH HLDGS LTD | 81,105 | $14,000 | 0.0% | $0.44 | — | SHS NEW | G8675X123 |
| TRX | TRX GOLD CORPORATION | 35,220 | $14,000 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |
| — | COCRYSTAL PHARMA INC | 48,017 | $14,000 | 0.0% | $0.29 | — | COM | 19188J300 |
| — | VASCULAR BIOGENICS LTD | 92,085 | $14,000 | 0.0% | $0.41 | — | COM | M96883109 |
| — | BITNILE HOLDINGS INC | 77,192 | $14,000 | 0.0% | $0.18 | — | COM | 09175M101 |
| — | VYNE THERAPEUTICS INC | 61,464 | $14,000 | 0.0% | $0.71 | — | COM | 92941V209 |
| STAB | STATERA BIOPHARMA INC | 102,385 | $13,000 | 0.0% | $0.21 | 0.0% | COM | 857561104 |
| — | EVOGENE LTD | 15,290 | $13,000 | 0.0% | $0.85 | — | SHS | M4119S104 |
| — | SPIRE GLOBAL INC | 12,128 | $13,000 | 0.0% | $1.07 | — | COM CL A | 848560108 |
| — | CIDARA THERAPEUTICS INC | 20,889 | $13,000 | 0.0% | $0.50 | — | COM | 171757107 |
| — | APPLIED DNA SCIENCES INC | 11,677 | $13,000 | 0.0% | $1.11 | — | COM | 03815U300 |
| — | REEDS INC | 105,894 | $13,000 | 0.0% | $0.58 | — | COM | 758338107 |
| — | ROMEO POWER INC | 32,287 | $13,000 | 0.0% | $3.36 | — | COM | 776153108 |
| — | ADVANCED HUMAN IMAGING LTD | 24,275 | $13,000 | 0.0% | $0.54 | — | SPON ADS | 00777C104 |
| AGAE | ALLIED ESPORTS ENTMT INC | 11,381 | $13,000 | 0.0% | $1.45 | 0.0% | COM | 019170109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 53,809 | $13,000 | 0.0% | $0.33 | -13.1% | COM NEW | 66510M204 |
| URG | UR-ENERGY INC | 11,565 | $13,000 | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| FTEK | FUEL TECH INC | 10,751 | $13,000 | 0.0% | $1.30 | 0.0% | COM | 359523107 |
| — | JASPER THERAPEUTICS INC | 14,717 | $12,000 | 0.0% | $0.82 | — | COM | 471871103 |
| — | FUTURE FINTECH GROUP INC | 25,266 | $12,000 | 0.0% | $0.44 | — | COM | 36117V105 |
| ALFIQ | ALFI INC | 11,900 | $12,000 | 0.0% | $1.32 | -6.8% | COM | 00161P109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 15,577 | $12,000 | 0.0% | $1.16 | -34.8% | COM | G88912103 |
| — | SYNTHETIC BIOLOGICS INC | 12,447 | $12,000 | 0.0% | $0.96 | — | COM NEW | 87164U409 |
| — | REWALK ROBOTICS LTD | 13,625 | $12,000 | 0.0% | $0.88 | — | SHS | M8216Q200 |
| — | CLOOPEN GROUP HOLDING LIMITE | 17,714 | $12,000 | 0.0% | $1.07 | — | ADS | 18900M104 |
| — | AGEX THERAPEUTICS INC | 20,590 | $12,000 | 0.0% | $0.58 | — | COM | 00848H108 |
| — | RUBIUS THERAPEUTICS INC | 27,487 | $12,000 | 0.0% | $0.44 | — | COM | 78116T103 |
| — | ASTROTECH CORP | 26,505 | $12,000 | 0.0% | $0.45 | — | COM NEW | 046484200 |
| — | AMPIO PHARMACEUTICALS INC | 202,937 | $12,000 | 0.0% | $0.17 | — | COM | 03209T109 |
| NIXXW | RECRUITER COM GROUP INC | 50,664 | $11,000 | 0.0% | $0.68 | — | *W EXP 06/01/202 | 75630B113 |
| — | ASLAN PHARMACEUTICALS LTD | 17,997 | $11,000 | 0.0% | $0.88 | — | ADS | 04522R101 |
| ACIC | UNITED INS HLDGS CORP | 17,310 | $11,000 | 0.0% | $0.96 | 0.0% | COM | 910710102 |
| — | ASSURE HLDGS CORP | 17,636 | $11,000 | 0.0% | $0.62 | — | COM NEW | 04625J204 |
| — | PALISADE BIO INC | 109,321 | $11,000 | 0.0% | $0.10 | — | COM | 696389105 |
| — | INVACARE CORP | 14,045 | $11,000 | 0.0% | $1.40 | — | COM | 461203101 |
| — | PHIO PHARMACEUTICALS CORP | 19,464 | $11,000 | 0.0% | $1.86 | — | COM NEW | 71880W303 |
| — | GUARDION HEALTH SCIENCES INC | 79,277 | $11,000 | 0.0% | $0.45 | — | COM | 40145Q401 |
| — | KUKE MUSIC HLDG LTD | 22,878 | $11,000 | 0.0% | $0.48 | — | SPONSORED ADS | 501229108 |
| MLSS | MILESTONE SCIENTIFIC INC | 14,308 | $11,000 | 0.0% | $0.97 | 0.0% | COM NEW | 59935P209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,028 | $11,000 | 0.0% | $1.32 | +11.4% | COM | 53566P109 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,812 | $11,000 | 0.0% | $0.74 | — | COM | 98986X109 |
| — | XENETIC BIOSCIENCES INC | 19,734 | $11,000 | 0.0% | $0.56 | — | COM | 984015503 |
| — | SUNLINK HEALTH SYS INC | 10,746 | $10,000 | 0.0% | $0.93 | — | COM | 86737U102 |
| — | BIOPHYTIS SA | 16,887 | $10,000 | 0.0% | $0.59 | — | ADS | 09076G104 |
| BYSI | BEYONDSPRING INC | 10,330 | $10,000 | 0.0% | $1.42 | 0.0% | SHS | G10830100 |
| — | SINTX TECHNOLOGIES INC | 31,833 | $10,000 | 0.0% | $0.31 | — | COM NEW | 829392307 |
| — | 8I ACQUISITION 2 CORP | 22,826 | $10,000 | 0.0% | $0.39 | — | *W EXP 09/24/202 | G2956R137 |
| GFAI | GUARDFORCE AI CO LTD | 40,640 | $10,000 | 0.0% | $0.45 | — | SHS NEW | G4236L112 |
| — | APPHARVEST INC | 28,263 | $10,000 | 0.0% | $0.35 | — | *W EXP 01/30/202 | 03783T111 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 38,211 | $10,000 | 0.0% | $0.26 | — | COM NEW | 63937X202 |
| — | GOLDEN MINERALS CO | 37,263 | $10,000 | 0.0% | $0.41 | — | COM | 381119106 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 22,023 | $10,000 | 0.0% | $0.64 | 0.0% | COM | 290734102 |
| VQSSF | VIQ SOLUTIONS INC | 14,701 | $9,000 | 0.0% | $0.95 | 0.0% | COM NEW | 91825V400 |
| — | ENSYSCE BIOSCIENCES INC | 41,789 | $9,000 | 0.0% | $0.22 | — | COM | 293602108 |
| — | ONTRAK INC | 19,534 | $9,000 | 0.0% | $0.46 | — | COM | 683373104 |
| — | VYANT BIO INC | 15,818 | $9,000 | 0.0% | $0.90 | — | COM | 92942V109 |
| CABA | CABALETTA BIO INC | 14,070 | $9,000 | 0.0% | $1.20 | 0.0% | COM | 12674W109 |
| — | OBSEVA SA | 60,362 | $9,000 | 0.0% | $1.59 | — | COM | H5861P103 |
| — | APTINYX INC | 23,806 | $9,000 | 0.0% | $0.38 | — | COM | 03836N103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 28,460 | $9,000 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | CROWN ELECTROKINETICS CORP | 38,759 | $9,000 | 0.0% | $0.23 | — | COM NEW | 228339206 |
| — | COSMOS HLDGS INC | 46,146 | $9,000 | 0.0% | $0.69 | — | COM | 221413206 |
| — | LIZHI INC | 13,957 | $8,000 | 0.0% | $0.57 | — | ADS | 53933L104 |
| — | SENESTECH INC | 22,679 | $8,000 | 0.0% | $0.73 | — | COM NEW | 81720R208 |
| — | AKERNA CORP | 92,810 | $8,000 | 0.0% | $0.12 | — | COM | 00973W102 |
| — | RELIANCE GLOBAL GROUP INC | 10,785 | $8,000 | 0.0% | $0.74 | — | COM NEW | 75946W207 |
| THM | INTERNATIONAL TOWER HILL MIN | 14,898 | $8,000 | 0.0% | $0.53 | 0.0% | COM | 46050R102 |
| — | MUSCLE MAKER INC | 21,431 | $8,000 | 0.0% | $0.65 | — | COM | 627333107 |
| — | ONCOCYTE CORP | 10,558 | $8,000 | 0.0% | $0.92 | — | COM | 68235C107 |
| — | BIT MINING LIMITED | 27,805 | $8,000 | 0.0% | $0.29 | — | SPON ADR REP A | 055474100 |
| — | VENUS CONCEPT INC | 18,506 | $8,000 | 0.0% | $0.43 | — | COM | 92332W105 |
| — | COMSTOCK INC | 19,997 | $8,000 | 0.0% | $1.15 | — | COM NEW | 205750300 |
| — | PAINREFORM LTD | 11,119 | $8,000 | 0.0% | $0.72 | — | SHS | M77798102 |
| — | SOLID BIOSCIENCES INC | 14,181 | $7,000 | 0.0% | $0.49 | — | COM | 83422E105 |
| — | GALMED PHARMACEUTICALS LTD | 22,548 | $7,000 | 0.0% | $0.31 | — | SHS | M47238106 |
| — | ALLEGO N V | 16,281 | $7,000 | 0.0% | $0.46 | — | *W EXP 03/16/202 | N0796A118 |
| — | CUENTAS INC | 12,766 | $7,000 | 0.0% | $0.55 | — | COM NEW | 229794201 |
| — | ANPAC BIO MED SCIENCE CO LTD | 47,230 | $7,000 | 0.0% | $0.69 | — | SPONSORED ADS | 03635R107 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 12,784 | $7,000 | 0.0% | $0.55 | — | COM | 539319202 |
| — | MARKER THERAPEUTICS INC | 20,004 | $7,000 | 0.0% | $0.31 | — | COM | 57055L107 |
| ACHR/WS | ARCHER AVIATION INC | 14,106 | $7,000 | 0.0% | $0.57 | — | *W EXP 09/16/202 | 03945R110 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,701 | $7,000 | 0.0% | $1.17 | — | COM | 00848K101 |
| — | TROIKA MEDIA GROUP INC | 20,461 | $7,000 | 0.0% | $0.76 | — | COM | 89689F305 |
| UCL | UCLOUDLINK GROUP INC | 12,133 | $7,000 | 0.0% | $0.58 | — | SPONSORED ADS | 90354D104 |
| — | NUZEE INC | 22,427 | $7,000 | 0.0% | $0.31 | — | COM NEW | 67073S208 |
| MVSTW | MICROVAST HOLDINGS INC | 30,874 | $7,000 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 59516C114 |
| — | IVEDA SOLUTIONS INC | 10,826 | $7,000 | 0.0% | $0.65 | — | COM NEW | 46583A204 |
| — | EZFILL HOLDINGS INC | 11,224 | $7,000 | 0.0% | $0.62 | — | COM NEW | 302314208 |
| — | ORAGENICS INC | 31,307 | $7,000 | 0.0% | $0.57 | — | COM PAR | 684023302 |
| GIPRW | GENERATION INCOME PPTYS INC | 11,765 | $7,000 | 0.0% | $0.66 | — | *W EXP 09/03/202 | 37149D113 |
| ASM | AVINO SILVER GOLD MINES LT | 11,145 | $6,000 | 0.0% | $0.56 | 0.0% | COM | 053906103 |
| — | ONCOSEC MED INC | 11,935 | $6,000 | 0.0% | $0.50 | — | COM | 68234L306 |
| — | UPHEALTH INC | 11,207 | $6,000 | 0.0% | $1.18 | — | COM | 91532B101 |
| — | ACORDA THERAPEUTICS INC | 21,417 | $6,000 | 0.0% | $0.47 | — | COM NEW | 00484M601 |
| FURY | FURY GOLD MINES LIMITED | 14,686 | $6,000 | 0.0% | $0.44 | 0.0% | COM | 36117T100 |
| — | PROTAGENIC THERAPEUTICS INC | 10,580 | $6,000 | 0.0% | $0.57 | — | COM | 74365N103 |
| — | GSR II METEORA ACQUISITN COR | 37,200 | $6,000 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | GROM SOCIAL ENTERPRISES INC | 18,966 | $6,000 | 0.0% | $0.89 | — | COM NEW | 39878L308 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 25,831 | $6,000 | 0.0% | $0.39 | — | *W EXP 02/08/202 | 87807D111 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 13,172 | $6,000 | 0.0% | $4.80 | 0.0% | SHS | G7306H101 |
| VGZ | VISTA GOLD CORP | 10,786 | $6,000 | 0.0% | $0.98 | -40.2% | COM NEW | 927926303 |
| — | INFLECTION POINT ACQUSTN COR | 28,674 | $6,000 | 0.0% | $0.21 | — | *W EXP 09/21/202 | G47874113 |
| — | HEXO CORP | 32,401 | $6,000 | 0.0% | $0.19 | — | COM NEW | 428304307 |
| — | CALYXT INC | 35,227 | $6,000 | 0.0% | $0.17 | — | COM | 13173L107 |
| — | AMBOW ED HLDG LTD | 18,052 | $6,000 | 0.0% | $0.51 | — | SPONSORED ADS | 02322P200 |
| — | AMESITE INC | 19,455 | $5,000 | 0.0% | $0.26 | — | COM | 031094105 |
| STSSW | SHARPS TECHNOLOGY INC | 18,101 | $5,000 | 0.0% | $0.27 | — | *W EXP 04/13/202 | 82003F119 |
| — | BIORA THERAPEUTICS INC | 10,312 | $5,000 | 0.0% | $0.48 | — | COM | 74319F107 |
| KITTW | NAUTICUS ROBOTICS INC | 19,894 | $5,000 | 0.0% | $0.25 | — | *W EXP 03/15/202 | 63911H116 |
| — | GBS INC | 10,905 | $5,000 | 0.0% | $0.78 | — | COM | 36151G105 |
| — | VACCINEX INC | 10,370 | $5,000 | 0.0% | $1.10 | — | COM | 918640103 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,970 | $5,000 | 0.0% | $0.19 | — | COM NEW | 00547W208 |
| — | EZGO TECHNOLOGIES LTD | 11,280 | $5,000 | 0.0% | $0.44 | — | SHS | G5279F102 |
| — | WHOLE EARTH BRANDS INC | 29,988 | $5,000 | 0.0% | $0.41 | — | *W EXP 06/25/202 | 96684W126 |
| — | WAG GROUP CO | 32,316 | $4,000 | 0.0% | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 20,344 | $4,000 | 0.0% | $0.20 | — | *W EXP 10/04/202 | 41150T124 |
| — | TENAX THERAPEUTICS INC | 21,137 | $4,000 | 0.0% | $0.19 | — | COM NEW | 88032L209 |
| TMCWW | TMC THE METALS COMPANY INC | 22,477 | $4,000 | 0.0% | $0.18 | — | *W EXP 09/09/202 | 87261Y114 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 19,779 | $4,000 | 0.0% | $0.28 | — | *W EXP 05/09/202 | 41150T116 |
| — | VERSUS SYSTEMS INC | 22,189 | $4,000 | 0.0% | $0.34 | — | COM NEW | 92535P808 |
| — | CEPTON INC | 24,117 | $4,000 | 0.0% | $0.17 | — | *W EXP 06/01/202 | 15673X119 |
| — | ATHENEX INC | 14,803 | $4,000 | 0.0% | $0.41 | — | COM | 04685N103 |
| — | REVELATION BIOSCIENCES INC | 11,023 | $4,000 | 0.0% | $0.36 | — | UNIT 05/25/2027 | 76135L200 |
| — | 9F INC | 16,712 | $4,000 | 0.0% | $0.24 | — | SPONSORED ADS | 65442R109 |
| — | MINIM INC | 17,633 | $4,000 | 0.0% | $0.52 | — | COM | 60365W102 |
| — | ELECTRAMECCANICA VEHS CORP | 19,356 | $3,000 | 0.0% | $0.17 | — | *W EXP 08/03/202 | 284849114 |
| — | ELOXX PHARMACEUTICALS INC | 14,931 | $3,000 | 0.0% | $0.20 | — | COM | 29014R103 |
| PZG | PARAMOUNT GOLD NEV CORP | 11,162 | $3,000 | 0.0% | $0.72 | -45.3% | COM | 69924M109 |
| ONFOW | ONFOLIO HOLDINGS INC | 13,512 | $3,000 | 0.0% | $0.22 | — | *W EXP 01/02/202 | 68277K124 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 18,990 | $3,000 | 0.0% | $0.16 | — | *W EXP 03/20/202 | 307359117 |
| — | INSPIRATO INCORPORATED | 13,884 | $3,000 | 0.0% | $0.22 | — | *W EXP 02/11/202 | 45791E115 |
| — | US WELL SERVICES INC | 50,105 | $3,000 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 91274U119 |
| — | LUOKUNG TECHNOLOGY CORP | 13,887 | $3,000 | 0.0% | $0.40 | — | SHS | G56981106 |
| — | VERB TECHNOLOGY CO INC | 13,691 | $3,000 | 0.0% | $0.24 | — | *W EXP 03/14/202 | 92337U112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 21,359 | $3,000 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G1195N113 |
| — | HAPPINESS DEVELOPMENT GRP LT | 19,207 | $3,000 | 0.0% | $0.55 | — | ORD SHS CL A | G4289N114 |
| IMPM | IMPAC MTG HLDGS INC | 10,498 | $3,000 | 0.0% | $0.47 | 0.0% | COM NEW | 45254P508 |
| — | RESHAPE LIFESCIENCES INC | 10,791 | $3,000 | 0.0% | $1.53 | — | COM | 76090R101 |
| — | DSS INC | 11,494 | $3,000 | 0.0% | $0.26 | — | COM | 26253C102 |
| — | LOTTERY COM INC | 10,103 | $2,000 | 0.0% | $0.20 | — | COM | 54570M108 |
| LTRYW | LOTTERY COM INC | 83,627 | $2,000 | 0.0% | $0.19 | — | *W EXP 10/15/202 | 54570M116 |
| CNXXW | CONX CORP | 21,155 | $2,000 | 0.0% | $0.09 | — | *W EXP 10/30/202 | 212873111 |
| — | OBLONG INC | 14,597 | $2,000 | 0.0% | $0.51 | — | COM | 674434105 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 11,653 | $2,000 | 0.0% | $0.46 | — | *W EXP 12/03/202 | 60743F128 |
| — | CONCORD ACQUISITION CORP III | 10,024 | $2,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 20607V114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,971 | $2,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G1992N126 |
| — | KENSINGTON CAPITAL ACQUISITI | 11,848 | $2,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G5251K129 |
| — | ARIES I ACQUISITION CORP | 14,501 | $2,000 | 0.0% | $0.14 | — | *W EXP 03/18/202 | G0542N123 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 11,387 | $2,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G3R23D128 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 15,085 | $2,000 | 0.0% | $0.13 | — | *W EXP 12/08/202 | 08975B117 |
| XOSWW | XOS INC | 20,131 | $2,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 98423B116 |
| — | BETTER WORLD ACQUISITION COR | 18,741 | $2,000 | 0.0% | $0.11 | — | *W EXP 11/15/202 | 08772B112 |
| — | LION GROUP HOLDING LTD | 26,095 | $2,000 | 0.0% | $0.08 | — | *W EXP 06/17/202 | 53620U110 |
| ASCWF | A SPAC II ACQUISITION CORP | 12,875 | $1,000 | 0.0% | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| — | BANNIX ACQUISITION CORP | 19,523 | $1,000 | 0.0% | $0.26 | — | RIGHT 07/31/2026 | 066644121 |
| — | CORAZON CAPITAL V838 MONOCER | 15,761 | $1,000 | 0.0% | $0.06 | — | *W EXP 03/24/202 | G24237128 |
| — | HEADHUNTER GROUP PLC | 51,025 | $1,000 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | LIGHTJUMP ACQUISITION CORP | 14,364 | $1,000 | 0.0% | $0.07 | — | *W EXP 01/12/202 | 53228M114 |
| MCOMW | HELBIZ INC | 18,711 | $1,000 | 0.0% | $0.05 | — | *W EXP 08/13/202 | 42309B139 |
| — | CLOVER LEAF CAPITAL CORP | 11,567 | $1,000 | 0.0% | $0.43 | — | RIGHT 05/31/2028 | 18915E121 |
| MSSWF | METAL SKY STAR ACQUISITION C | 14,179 | $1,000 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6053N121 |
| — | CARLOTZ INC | 15,562 | $1,000 | 0.0% | $0.06 | — | *W EXP 02/26/202 | 142552116 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 10,601 | $1,000 | 0.0% | $0.09 | — | RIGHT 09/15/2026 | G52131136 |
| — | EDOC ACQUISITION CORP | 11,019 | $1,000 | 0.0% | $0.09 | — | RIGHT 11/30/2027 | G4000A136 |
| NBIS | YANDEX N V | 63,980 | $1,000 | 0.0% | $62.99 | — | SHS CLASS A | N97284108 |
| — | OXBRIDGE ACQUISITION CORP | 21,797 | $1,000 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | AKERNA CORP | 14,864 | $1,000 | 0.0% | $0.07 | — | *W EXP 06/17/202 | 00973W110 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 21,175 | $1,000 | 0.0% | $0.31 | — | *W EXP 01/20/202 | 02919L117 |
| — | HYCROFT MINING HOLDING CORP | 13,636 | $1,000 | 0.0% | $0.07 | — | *W EXP 10/22/202 | 44862P125 |
| — | HYCROFT MINING HOLDING CORP | 10,831 | $1,000 | 0.0% | $0.19 | — | *W EXP 02/12/202 | 44862P117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,925 | $1,000 | 0.0% | $0.09 | — | *W EXP 01/20/202 | 808641112 |
| — | TUSCAN HLDGS CORP II | 11,552 | $1,000 | 0.0% | $0.18 | — | *W EXP 04/01/202 | 90070A111 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 10,689 | $1,000 | 0.0% | $0.09 | — | *W EXP 09/30/202 | 25460L111 |
| — | QUANERGY SYSTEMS INC | 33,120 | $1,000 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 74764U112 |
| PUCKW | GOAL ACQUISITIONS CORP | 35,046 | $1,000 | 0.0% | $0.03 | — | *W EXP 02/11/202 | 38021H115 |
| — | GIGINTERNATIONAL1 INC | 16,430 | $1,000 | 0.0% | $0.06 | — | *W EXP 04/19/202 | 37518W114 |
| — | KADEM SUSTAINABLE IMPACT COR | 17,512 | $1,000 | 0.0% | $0.19 | — | *W EXP 03/16/202 | 48284E113 |
| — | ACCRETION ACQUISITION CORP | 14,076 | $1,000 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| PRSTW | PRESTO AUTOMATION INC | 11,989 | $1,000 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | FEUTUNE LIGHT ACQUISITION CO | 13,450 | $1,000 | 0.0% | $0.07 | — | RIGHT 06/01/2029 | 31561T128 |
| — | FAST RADIUS INC | 18,122 | $1,000 | 0.0% | $0.06 | — | *W EXP 02/11/202 | 31187R118 |
| — | 180 LIFE SCIENCES CORP | 14,486 | $1,000 | 0.0% | $0.07 | — | *W EXP 11/07/202 | 68236V112 |
| — | PHP VENTURES ACQUISITION COR | 13,574 | $1,000 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| — | EMBARK TECHNOLOGY INC | 19,629 | $1,000 | 0.0% | $0.05 | — | *W EXP 11/10/202 | 29079J111 |
| — | UWM HOLDINGS CORPORATION | 10,987 | $1,000 | 0.0% | $0.09 | — | *W EXP 01/21/202 | 91823B117 |
| — | NORTHVIEW ACQUISITION CORP | 15,200 | $1,000 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 66718N129 |
| — | MECHEL PAO | 42,563 | $0 | 0.0% | $2.26 | — | SPONSORED ADR NE | 583840608 |
| — | MECHEL PAO | 12,709 | $0 | 0.0% | — | — | SPON ADR PFD | 583840509 |
| — | NORTH MOUNTAIN MERGER CORP | 14,100 | $0 | 0.0% | — | — | *W EXP 09/16/202 | 661204115 |
| — | PARSEC CAPITAL ACQUISITION | 14,000 | $0 | 0.0% | $0.38 | — | *W EXP 10/05/202 | 70184A116 |
| — | QUANTUM FINTECH ACQUISTIN CO | 11,089 | $0 | 0.0% | — | — | *W EXP 01/30/202 | 74767A113 |
| DAVEW | DAVE INC | 11,871 | $0 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| — | DEEP MEDICINE ACQUISITION CO | 10,527 | $0 | 0.0% | $0.33 | — | RIGHT 09/30/2028 | 243733110 |
| — | RF ACQUISITION CORP | 11,993 | $0 | 0.0% | $0.07 | — | *W EXP 05/01/202 | 74954L112 |
| — | AVANTI ACQUISITION CORP | 12,766 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G0682V125 |
| — | COMSOVEREIGN HLDG CORP | 10,123 | $0 | 0.0% | — | — | *W EXP 12/18/202 | 205650112 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 12,162 | $0 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | EDOC ACQUISITION CORP | 13,971 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G4000A110 |