Location: New York, NY
CIK: 0001533964 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $756M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404,429 | $125M | 16.5% | $286.03 | +3.8% | — | 084670702 |
| GOOGL | ALPHABET INC | 247,571 | $21.84M | 2.9% | $111.66 | -15.5% | — | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 123,442 | $15.94M | 2.1% | $129.16 | — | — | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,788 | $7.243M | 1.0% | $211.29 | -0.1% | — | 502431109 |
| COST | COSTCO WHSL CORP NEW | 15,701 | $7.168M | 0.9% | $492.00 | -4.7% | — | 22160K105 |
| LLY | LILLY ELI CO | 15,764 | $5.767M | 0.8% | $345.79 | 0.0% | — | 532457108 |
| MRNA | MODERNA INC | 30,393 | $5.459M | 0.7% | $163.51 | 0.0% | — | 60770K107 |
| XLRE | SELECT SECTOR SPDR TR | 146,498 | $5.41M | 0.7% | $37.03 | — | — | 81369Y860 |
| — | HORIZON THERAPEUTICS PUB L | 47,458 | $5.401M | 0.7% | $113.81 | — | — | G46188101 |
| IYR | ISHARES TR | 62,189 | $5.236M | 0.7% | $83.57 | — | — | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 149,650 | $5.118M | 0.7% | $34.20 | — | — | 81369Y605 |
| GLD | SPDR GOLD TR | 28,567 | $4.846M | 0.6% | $180.65 | — | — | 78463V107 |
| SOXL | DIREXION SHS ETF TR | 471,669 | $4.561M | 0.6% | $9.67 | — | — | 25459W458 |
| VEEV | VEEVA SYS INC | 28,184 | $4.548M | 0.6% | $170.87 | 0.0% | — | 922475108 |
| BNTX | BIONTECH SE | 30,085 | $4.519M | 0.6% | $147.69 | — | — | 09075V102 |
| MMM | 3M CO | 37,563 | $4.504M | 0.6% | $106.32 | -14.7% | — | 88579Y101 |
| GM | GENERAL MTRS CO | 132,709 | $4.464M | 0.6% | $36.90 | -3.1% | — | 37045V100 |
| ASML | ASML HOLDING N V | 7,874 | $4.302M | 0.6% | $575.94 | — | — | N07059210 |
| TMV | DIREXION SHS ETF TR | 31,134 | $4.242M | 0.6% | $133.64 | — | — | 25460G849 |
| NUE | NUCOR CORP | 29,668 | $3.911M | 0.5% | $120.56 | +7.5% | — | 670346105 |
| ENPH | ENPHASE ENERGY INC | 14,510 | $3.844M | 0.5% | $289.85 | +0.4% | — | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 149,701 | $3.702M | 0.5% | $27.52 | -0.5% | — | 90353T100 |
| ABBV | ABBVIE INC | 22,369 | $3.615M | 0.5% | $129.74 | +5.8% | — | 00287Y109 |
| NFLX | NETFLIX INC | 12,250 | $3.612M | 0.5% | $28.05 | 0.0% | — | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 48,342 | $3.408M | 0.5% | $70.50 | — | — | 81369Y886 |
| INTC | INTEL CORP | 125,345 | $3.313M | 0.4% | $34.80 | -23.4% | — | 458140100 |
| CPB | CAMPBELL SOUP CO | 57,799 | $3.28M | 0.4% | $47.12 | 0.0% | — | 134429109 |
| F | FORD MTR CO DEL | 279,133 | $3.246M | 0.4% | $10.73 | -6.1% | — | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 9,309 | $3.196M | 0.4% | $298.44 | +7.7% | — | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,294 | $3.152M | 0.4% | $351.41 | 0.0% | — | 16119P108 |
| CVS | CVS HEALTH CORP | 32,738 | $3.051M | 0.4% | $86.23 | -0.3% | — | 126650100 |
| — | DIREXION SHS ETF TR | 75,626 | $2.988M | 0.4% | $39.51 | — | — | 25460G336 |
| PANW | PALO ALTO NETWORKS INC | 21,158 | $2.952M | 0.4% | $80.29 | 0.0% | — | 697435105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,086 | $2.919M | 0.4% | $46.51 | — | — | 33738R118 |
| MELI | MERCADOLIBRE INC | 3,324 | $2.812M | 0.4% | $871.26 | +2.2% | — | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,016 | $2.797M | 0.4% | $30.46 | -1.9% | — | 169656105 |
| QDEL | QUIDELORTHO CORP | 32,641 | $2.796M | 0.4% | $84.70 | 0.0% | — | 219798105 |
| ILMN | ILLUMINA INC | 13,275 | $2.684M | 0.4% | $207.24 | 0.0% | — | 452327109 |
| ADSK | AUTODESK INC | 13,606 | $2.543M | 0.3% | $200.68 | 0.0% | — | 052769106 |
| SPXL | DIREXION SHS ETF TR | 39,894 | $2.478M | 0.3% | $63.75 | — | — | 25459W862 |
| WFC | WELLS FARGO CO NEW | 59,955 | $2.476M | 0.3% | $40.83 | 0.0% | — | 949746101 |
| SNOW | SNOWFLAKE INC | 17,177 | $2.465M | 0.3% | $152.57 | 0.0% | — | 833445109 |
| MCK | MCKESSON CORP | 6,545 | $2.455M | 0.3% | $367.20 | 0.0% | — | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 72,729 | $2.449M | 0.3% | $36.36 | -7.7% | — | 844741108 |
| — | DIREXION SHS ETF TR | 205,349 | $2.442M | 0.3% | $13.28 | — | — | 25460E521 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,496 | $2.41M | 0.3% | $65.23 | 0.0% | — | 110122108 |
| EQT | EQT CORP | 70,970 | $2.401M | 0.3% | $39.38 | -2.8% | — | 26884L109 |
| SPDN | DIREXION SHS ETF TR | 143,552 | $2.37M | 0.3% | $16.51 | — | — | 25460E869 |
| — | DIREXION SHS ETF TR | 105,430 | $2.351M | 0.3% | $27.78 | — | — | 25460E265 |
| T | AT T INC | 125,199 | $2.305M | 0.3% | $15.11 | 0.0% | — | 00206R102 |
| AZO | AUTOZONE INC | 932 | $2.297M | 0.3% | $2416.82 | 0.0% | — | 053332102 |
| NVDA | NVIDIA CORPORATION | 15,612 | $2.281M | 0.3% | $14.65 | 0.0% | — | 67066G104 |
| AXON | AXON ENTERPRISE INC | 13,716 | $2.276M | 0.3% | $158.08 | 0.0% | — | 05464C101 |
| IHI | ISHARES TR | 42,204 | $2.219M | 0.3% | $51.46 | — | — | 464288810 |
| — | LUCID GROUP INC | 324,238 | $2.215M | 0.3% | $10.23 | — | — | 549498103 |
| ZG | ZILLOW GROUP INC | 70,596 | $2.203M | 0.3% | $32.75 | 0.0% | — | 98954M101 |
| CTVA | CORTEVA INC | 36,915 | $2.17M | 0.3% | $60.19 | +1.6% | — | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,563 | $2.151M | 0.3% | $37.34 | — | — | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 220,936 | $2.094M | 0.3% | $11.29 | 0.0% | — | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,590 | $2.052M | 0.3% | $228.99 | 0.0% | — | 053015103 |
| FTNT | FORTINET INC | 41,691 | $2.038M | 0.3% | $52.11 | 0.0% | — | 34959E109 |
| GUSH | DIREXION SHS ETF TR | 13,516 | $1.966M | 0.3% | $128.10 | — | — | 25460G500 |
| ALB | ALBEMARLE CORP | 8,979 | $1.947M | 0.3% | $254.58 | 0.0% | — | 012653101 |
| — | DIREXION SHS ETF TR | 131,909 | $1.931M | 0.3% | $14.64 | — | — | 25460G880 |
| TROW | PRICE T ROWE GROUP INC | 17,702 | $1.931M | 0.3% | $97.46 | 0.0% | — | 74144T108 |
| CLX | CLOROX CO DEL | 13,649 | $1.915M | 0.3% | $128.42 | -0.4% | — | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,486 | $1.873M | 0.2% | $304.77 | 0.0% | — | 92532F100 |
| META | META PLATFORMS INC | 15,012 | $1.807M | 0.2% | $116.61 | 0.0% | — | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 21,789 | $1.797M | 0.2% | $80.17 | — | — | 922908553 |
| FAS | DIREXION SHS ETF TR | 23,808 | $1.751M | 0.2% | $57.43 | — | — | 25459Y694 |
| WAT | WATERS CORP | 5,113 | $1.751M | 0.2% | $316.35 | 0.0% | — | 941848103 |
| RSG | REPUBLIC SVCS INC | 13,343 | $1.721M | 0.2% | $128.26 | 0.0% | — | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,057 | $1.699M | 0.2% | $115.64 | +6.4% | — | 459200101 |
| AXP | AMERICAN EXPRESS CO | 11,356 | $1.678M | 0.2% | $146.55 | -2.9% | — | 025816109 |
| — | MARATHON OIL CORP | 61,581 | $1.667M | 0.2% | $25.14 | — | — | 565849106 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 11,119 | $1.635M | 0.2% | $142.86 | — | — | 22542D233 |
| WMT | WALMART INC | 11,458 | $1.625M | 0.2% | $45.66 | 0.0% | — | 931142103 |
| MSFT | MICROSOFT CORP | 6,733 | $1.615M | 0.2% | $257.85 | -9.2% | — | 594918104 |
| ET | ENERGY TRANSFER L P | 135,231 | $1.605M | 0.2% | $10.43 | — | — | 29273V100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 22,191 | $1.604M | 0.2% | $72.28 | — | — | 46138T104 |
| ICLN | ISHARES TR | 80,379 | $1.596M | 0.2% | $19.58 | — | — | 464288224 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 681 | $1.596M | 0.2% | $255.92 | 0.0% | — | 88262P102 |
| DRV | DIREXION SHS ETF TR | 29,286 | $1.58M | 0.2% | $59.05 | — | — | 25460G419 |
| MS | MORGAN STANLEY | 18,439 | $1.568M | 0.2% | $73.98 | +3.8% | — | 617446448 |
| — | FLAME ACQUISITION CORP | 155,534 | $1.563M | 0.2% | $9.96 | — | — | 33850F108 |
| JNJ | JOHNSON JOHNSON | 8,842 | $1.562M | 0.2% | $157.06 | 0.0% | — | 478160104 |
| CPNG | COUPANG INC | 105,953 | $1.559M | 0.2% | $17.58 | +0.4% | — | 22266T109 |
| ACN | ACCENTURE PLC IRELAND | 5,812 | $1.551M | 0.2% | $278.00 | -5.0% | — | G1151C101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 15,567 | $1.545M | 0.2% | $83.11 | — | — | 003260106 |
| CF | CF INDS HLDGS INC | 18,043 | $1.537M | 0.2% | $94.52 | 0.0% | — | 125269100 |
| KMI | KINDER MORGAN INC DEL | 84,619 | $1.53M | 0.2% | $15.09 | +0.6% | — | 49456B101 |
| AMZN | AMAZON COM INC | 18,153 | $1.525M | 0.2% | $127.51 | -22.5% | — | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 8,672 | $1.507M | 0.2% | $160.50 | -7.8% | — | 911312106 |
| RMD | RESMED INC | 7,222 | $1.503M | 0.2% | $213.48 | 0.0% | — | 761152107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 232,024 | $1.49M | 0.2% | $7.58 | 0.0% | — | 69608A108 |
| TECL | DIREXION SHS ETF TR | 67,274 | $1.487M | 0.2% | $22.10 | — | — | 25459W102 |
| MDT | MEDTRONIC PLC | 19,003 | $1.477M | 0.2% | $97.65 | -24.8% | — | G5960L103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 151,242 | $1.476M | 0.2% | $9.78 | — | — | 88605T100 |
| ISRG | INTUITIVE SURGICAL INC | 5,497 | $1.459M | 0.2% | $243.83 | 0.0% | — | 46120E602 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 126,283 | $1.459M | 0.2% | $8.27 | 0.0% | — | 69121K104 |
| TAL | TAL EDUCATION GROUP | 203,435 | $1.434M | 0.2% | $7.05 | — | — | 874080104 |
| ED | CONSOLIDATED EDISON INC | 14,944 | $1.424M | 0.2% | $81.67 | 0.0% | — | 209115104 |
| EDU | NEW ORIENTAL ED TECHNOLOGY | 40,340 | $1.405M | 0.2% | $34.83 | — | — | 647581206 |
| ETN | EATON CORP PLC | 8,937 | $1.403M | 0.2% | $146.94 | 0.0% | — | G29183103 |
| — | DIREXION SHS ETF TR | 34,576 | $1.399M | 0.2% | $51.01 | — | — | 25460G773 |
| DKNG | DRAFTKINGS INC NEW | 121,736 | $1.387M | 0.2% | $14.08 | -1.1% | — | 26142V105 |
| MGK | VANGUARD WORLD FD | 8,043 | $1.384M | 0.2% | $172.08 | — | — | 921910816 |
| NWSA | NEWS CORP NEW | 76,009 | $1.383M | 0.2% | $16.93 | 0.0% | — | 65249B109 |
| STLD | STEEL DYNAMICS INC | 13,962 | $1.364M | 0.2% | $91.75 | 0.0% | — | 858119100 |
| TNA | DIREXION SHS ETF TR | 42,552 | $1.349M | 0.2% | $31.70 | — | — | 25459W847 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,418 | $1.339M | 0.2% | $83.64 | 0.0% | — | 039483102 |
| SPUU | DIREXION SHS ETF TR | 18,688 | $1.322M | 0.2% | $63.39 | — | — | 25459Y165 |
| QCOM | QUALCOMM INC | 12,006 | $1.32M | 0.2% | $127.05 | -14.3% | — | 747525103 |
| DLR | DIGITAL RLTY TR INC | 13,033 | $1.307M | 0.2% | $91.24 | 0.0% | — | 253868103 |
| — | DIREXION SHS ETF TR | 157,843 | $1.26M | 0.2% | $7.98 | — | — | 25460G807 |
| SRE | SEMPRA | 8,135 | $1.257M | 0.2% | $69.81 | 0.0% | — | 816851109 |
| USL | UNITED STS 12 MONTH OIL FD L | 34,981 | $1.242M | 0.2% | $31.35 | — | — | 91288V103 |
| INSP | INSPIRE MED SYS INC | 4,875 | $1.228M | 0.2% | $213.22 | 0.0% | — | 457730109 |
| KMB | KIMBERLY-CLARK CORP | 8,839 | $1.2M | 0.2% | $114.32 | -1.4% | — | 494368103 |
| VFC | V F CORP | 41,836 | $1.155M | 0.2% | $29.39 | 0.0% | — | 918204108 |
| ABNB | AIRBNB INC | 13,440 | $1.149M | 0.2% | $130.14 | -22.4% | — | 009066101 |
| — | DECARBONIZATION PLUS ACQUISI | 112,512 | $1.149M | 0.2% | $10.21 | — | — | G2773W103 |
| FDX | FEDEX CORP | 6,612 | $1.145M | 0.2% | $155.01 | 0.0% | — | 31428X106 |
| UAL | UNITED AIRLS HLDGS INC | 29,925 | $1.128M | 0.1% | $42.60 | -4.7% | — | 910047109 |
| SBUX | STARBUCKS CORP | 11,173 | $1.108M | 0.1% | $87.55 | 0.0% | — | 855244109 |
| — | JACK CREEK INVESTMENT CORP | 107,217 | $1.091M | 0.1% | $10.18 | — | — | G4989X107 |
| — | TE CONNECTIVITY LTD | 9,460 | $1.086M | 0.1% | $118.91 | — | — | H84989104 |
| UA | UNDER ARMOUR INC | 120,735 | $1.077M | 0.1% | $8.02 | -5.2% | — | 904311206 |
| — | ACTIVISION BLIZZARD INC | 13,774 | $1.054M | 0.1% | $77.54 | — | — | 00507V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,472 | $1.047M | 0.1% | $69.26 | +10.6% | — | 74251V102 |
| PFE | PFIZER INC | 19,997 | $1.025M | 0.1% | $40.63 | -1.1% | — | 717081103 |
| — | DIREXION SHS ETF TR | 49,928 | $1.018M | 0.1% | $20.39 | — | — | 25459Y116 |
| NUGT | DIREXION SHS ETF TR | 29,440 | $1.015M | 0.1% | $34.48 | — | — | 25460G781 |
| ERX | DIREXION SHS ETF TR | 15,161 | $1.009M | 0.1% | $66.55 | — | — | 25460G609 |
| BKR | BAKER HUGHES COMPANY | 33,868 | $1M | 0.1% | $25.64 | 0.0% | — | 05722G100 |
| BP | BP PLC | 28,164 | $984K | 0.1% | $30.05 | — | — | 055622104 |
| ZS | ZSCALER INC | 8,765 | $981K | 0.1% | $151.19 | -10.1% | — | 98980G102 |
| DHR | DANAHER CORPORATION | 3,681 | $977K | 0.1% | $238.44 | -4.3% | — | 235851102 |
| TFC | TRUIST FINL CORP | 22,671 | $976K | 0.1% | $37.08 | 0.0% | — | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 7,088 | $969K | 0.1% | $127.99 | 0.0% | — | 25278X109 |
| STNG | SCORPIO TANKERS INC | 17,886 | $962K | 0.1% | $53.79 | — | — | Y7542C130 |
| — | PROFESSIONAL HLDG CORP | 34,548 | $958K | 0.1% | $25.94 | — | — | 743139107 |
| SNAP | SNAP INC | 105,482 | $944K | 0.1% | $12.97 | -24.0% | — | 83304A106 |
| WHR | WHIRLPOOL CORP | 6,669 | $943K | 0.1% | $142.19 | 0.0% | — | 963320106 |
| — | AFRICAN GOLD ACQUISITION COR | 93,832 | $943K | 0.1% | $9.95 | — | — | G0112R108 |
| PEP | PEPSICO INC | 5,165 | $933K | 0.1% | $160.89 | 0.0% | — | 713448108 |
| KRBN | KRANESHARES TR | 25,432 | $927K | 0.1% | $36.45 | — | — | 500767678 |
| PCAR | PACCAR INC | 9,357 | $926K | 0.1% | $57.03 | 0.0% | — | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,750 | $921K | 0.1% | $182.92 | -25.2% | — | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,994 | $914K | 0.1% | $134.83 | 0.0% | — | 030420103 |
| MOH | MOLINA HEALTHCARE INC | 2,756 | $910K | 0.1% | $339.69 | 0.0% | — | 60855R100 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,921 | $904K | 0.1% | $41.24 | — | — | 674599162 |
| EA | ELECTRONIC ARTS INC | 7,350 | $898K | 0.1% | $124.80 | -1.1% | — | 285512109 |
| MRK | MERCK CO INC | 8,093 | $898K | 0.1% | $92.80 | 0.0% | — | 58933Y105 |
| NRG | NRG ENERGY INC | 28,034 | $892K | 0.1% | $36.49 | 0.0% | — | 629377508 |
| IT | GARTNER INC | 2,629 | $884K | 0.1% | $322.72 | 0.0% | — | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 4,150 | $879K | 0.1% | $228.80 | -18.4% | — | 03027X100 |
| ICLR | ICON PLC | 4,515 | $877K | 0.1% | $217.64 | -8.9% | — | G4705A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,246 | $876K | 0.1% | $87.33 | +4.2% | — | 22410J106 |
| CEG | CONSTELLATION ENERGY CORP | 10,160 | $876K | 0.1% | $87.71 | 0.0% | — | 21037T109 |
| — | CORNER GROWTH ACQUISITION CO | 87,465 | $865K | 0.1% | $9.97 | — | — | G2425N105 |
| — | RICE ACQUISITION CORP II | 84,924 | $864K | 0.1% | $10.17 | — | — | G75529100 |
| APD | AIR PRODS CHEMS INC | 2,789 | $860K | 0.1% | $245.36 | +5.8% | — | 009158106 |
| — | CHURCHILL CAPITAL CORP VII | 86,237 | $860K | 0.1% | $9.97 | — | — | 17144M102 |
| PTON | PELOTON INTERACTIVE INC | 106,642 | $847K | 0.1% | $9.59 | 0.0% | — | 70614W100 |
| KDP | KEURIG DR PEPPER INC | 23,551 | $840K | 0.1% | $34.28 | 0.0% | — | 49271V100 |
| TXG | 10X GENOMICS INC | 22,815 | $831K | 0.1% | $32.70 | 0.0% | — | 88025U109 |
| CAH | CARDINAL HEALTH INC | 10,738 | $825K | 0.1% | $71.56 | 0.0% | — | 14149Y108 |
| CHAU | DIREXION SHS ETF TR | 40,787 | $824K | 0.1% | $20.20 | — | — | 25490K869 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,980 | $818K | 0.1% | $43.10 | — | — | 86765K109 |
| — | L CATTERTON ASIA ACQUISITION | 80,550 | $814K | 0.1% | $9.99 | — | — | G5346G125 |
| CTRA | COTERRA ENERGY INC | 33,001 | $811K | 0.1% | $24.52 | -0.8% | — | 127097103 |
| MAR | MARRIOTT INTL INC NEW | 5,430 | $808K | 0.1% | $149.19 | 0.0% | — | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 5,381 | $805K | 0.1% | $139.69 | 0.0% | — | 00846U101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 79,612 | $804K | 0.1% | $10.00 | — | — | G54085108 |
| ABT | ABBOTT LABS | 7,312 | $803K | 0.1% | $114.62 | -14.8% | — | 002824100 |
| SBLK | STAR BULK CARRIERS CORP. | 41,696 | $802K | 0.1% | $22.94 | -15.1% | — | Y8162K204 |
| RBLX | ROBLOX CORP | 27,735 | $789K | 0.1% | $41.36 | -15.1% | — | 771049103 |
| DFEN | DIREXION SHS ETF TR | 39,270 | $782K | 0.1% | $19.91 | — | — | 25460E661 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,971 | $781K | 0.1% | $150.04 | — | — | 921932778 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 76,344 | $771K | 0.1% | $9.97 | — | — | G1992N100 |
| QRVO | QORVO INC | 8,503 | $771K | 0.1% | $92.38 | -2.2% | — | 74736K101 |
| AMGN | AMGEN INC | 2,927 | $769K | 0.1% | $242.73 | 0.0% | — | 031162100 |
| AG | FIRST MAJESTIC SILVER CORP | 92,061 | $768K | 0.1% | $8.65 | 0.0% | — | 32076V103 |
| FIX | COMFORT SYS USA INC | 6,670 | $767K | 0.1% | $106.74 | +7.6% | — | 199908104 |
| CME | CME GROUP INC | 4,539 | $763K | 0.1% | $150.96 | 0.0% | — | 12572Q105 |
| BEKE | KE HLDGS INC | 53,661 | $749K | 0.1% | $13.96 | — | — | 482497104 |
| RY | ROYAL BK CDA SUSTAINABL | 7,923 | $745K | 0.1% | $94.40 | 0.0% | — | 780087102 |
| — | NUVEEN QUALITY MUNCP INCOME | 62,499 | $737K | 0.1% | $11.79 | — | — | 67066V101 |
| SGOL | ABRDN GOLD ETF TRUST | 42,024 | $734K | 0.1% | $16.99 | — | — | 00326A104 |
| AEHR | AEHR TEST SYS | 36,219 | $728K | 0.1% | $21.39 | 0.0% | — | 00760J108 |
| CRM | SALESFORCE INC | 5,480 | $727K | 0.1% | $167.53 | -13.9% | — | 79466L302 |
| EURL | DIREXION SHS ETF TR | 42,781 | $724K | 0.1% | $16.92 | — | — | 25459Y280 |
| FIVE | FIVE BELOW INC | 4,085 | $722K | 0.1% | $157.26 | 0.0% | — | 33829M101 |
| DXCM | DEXCOM INC | 6,335 | $717K | 0.1% | $109.79 | 0.0% | — | 252131107 |
| IEX | IDEX CORP | 3,118 | $712K | 0.1% | $214.74 | 0.0% | — | 45167R104 |
| GILD | GILEAD SCIENCES INC | 8,274 | $710K | 0.1% | $62.78 | +12.8% | — | 375558103 |
| IBN | ICICI BANK LIMITED | 32,417 | $710K | 0.1% | $21.90 | — | — | 45104G104 |
| — | CROWN PROPTECH ACQUISITIONS | 69,838 | $706K | 0.1% | $9.97 | — | — | G25741102 |
| — | DIREXION SHS ETF TR | 19,093 | $704K | 0.1% | $36.87 | — | — | 25460G666 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,530 | $704K | 0.1% | $15.06 | 0.0% | — | G66721104 |
| EDC | DIREXION SHS ETF TR | 23,860 | $701K | 0.1% | $29.38 | — | — | 25490K281 |
| NBST | NEWBURY STREET ACQUISITN COR | 69,825 | $698K | 0.1% | $9.85 | +0.6% | — | 65101L104 |
| MO | ALTRIA GROUP INC | 15,117 | $691K | 0.1% | $37.97 | -7.7% | — | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 4,404 | $689K | 0.1% | $135.28 | 0.0% | — | 74834L100 |
| — | FAST ACQUISITION CORP II | 68,637 | $687K | 0.1% | $9.84 | — | — | 311874101 |
| HEI | HEICO CORP NEW | 4,465 | $686K | 0.1% | $155.70 | 0.0% | — | 422806109 |
| GBDC | GOLUB CAP BDC INC | 51,960 | $684K | 0.1% | $9.25 | 0.0% | — | 38173M102 |
| SANM | SANMINA CORPORATION | 11,894 | $681K | 0.1% | $59.18 | 0.0% | — | 801056102 |
| — | NEWCOURT ACQUISITION CORP | 66,079 | $679K | 0.1% | $10.23 | — | — | G6448C103 |
| WING | WINGSTOP INC | 4,916 | $676K | 0.1% | $147.57 | 0.0% | — | 974155103 |
| APXIF | APX ACQUISITION CORP I | 65,650 | $675K | 0.1% | $-0.29 | — | — | G0440J109 |
| — | BLACKROCK INNOVATION AND GRW | 98,275 | $669K | 0.1% | $6.81 | — | — | 09260Q108 |
| DRIP | DIREXION SHS ETF TR | 46,879 | $667K | 0.1% | $21.81 | — | — | 25460G328 |
| TRV | TRAVELERS COMPANIES INC | 3,540 | $664K | 0.1% | $169.33 | 0.0% | — | 89417E109 |
| BE | BLOOM ENERGY CORP | 34,747 | $664K | 0.1% | $22.53 | -12.8% | — | 093712107 |
| CACC | CREDIT ACCEP CORP MICH | 1,396 | $662K | 0.1% | $458.79 | 0.0% | — | 225310101 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 12,346 | $649K | 0.1% | $42.86 | +8.5% | — | 00402L107 |
| TS | TENARIS S A | 18,359 | $645K | 0.1% | $35.13 | — | — | 88031M109 |
| — | KLUDEIN I ACQUISITION CORP | 62,853 | $644K | 0.1% | $10.25 | — | — | 49878L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,168 | $643K | 0.1% | $79.79 | -6.2% | — | 65341B106 |
| TRMB | TRIMBLE INC | 12,699 | $642K | 0.1% | $59.45 | -6.3% | — | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,138 | $642K | 0.1% | $63.88 | 0.0% | — | 595017104 |
| CMBT | EURONAV NV | 36,697 | $625K | 0.1% | $10.76 | 0.0% | — | B38564108 |
| STWD | STARWOOD PPTY TR INC | 34,030 | $624K | 0.1% | $18.34 | — | — | 85571B105 |
| — | THRIVE ACQUISITION CORPORATI | 59,766 | $618K | 0.1% | $10.26 | — | — | G7158C101 |
| WIX | WIX COM LTD | 8,021 | $616K | 0.1% | $80.77 | 0.0% | — | M98068105 |
| AR | ANTERO RESOURCES CORP | 19,840 | $615K | 0.1% | $36.92 | -6.4% | — | 03674X106 |
| STNE | STONECO LTD | 64,454 | $608K | 0.1% | $9.43 | — | — | G85158106 |
| RIOT | RIOT BLOCKCHAIN INC | 177,224 | $601K | 0.1% | $5.16 | 0.0% | — | 767292105 |
| CLFD | CLEARFIELD INC | 6,331 | $596K | 0.1% | $105.41 | 0.0% | — | 18482P103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 57,067 | $590K | 0.1% | $10.21 | — | — | G1889L100 |
| — | BURTECH ACQUISITION CORP | 57,620 | $585K | 0.1% | $10.15 | — | — | 123013104 |
| — | HEALTHWELL ACQUISITION CORP | 58,875 | $584K | 0.1% | $9.92 | — | — | 42227R109 |
| FNV | FRANCO NEV CORP | 4,255 | $581K | 0.1% | $128.26 | 0.0% | — | 351858105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,878 | $580K | 0.1% | $90.50 | -3.8% | — | 00971T101 |
| — | GORES HOLDINGS IX INC | 58,497 | $580K | 0.1% | $9.65 | — | — | 38287A101 |
| — | CANADIAN PAC RY LTD | 7,764 | $579K | 0.1% | $74.57 | — | — | 13645T100 |
| EQNR | EQUINOR ASA | 16,047 | $575K | 0.1% | $35.83 | — | — | 29446M102 |
| TECH | BIO-TECHNE CORP | 6,912 | $573K | 0.1% | $83.18 | -5.9% | — | 09073M104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,911 | $566K | 0.1% | $115.72 | -13.8% | — | 00790R104 |
| AMAT | APPLIED MATLS INC | 5,780 | $563K | 0.1% | $93.28 | 0.0% | — | 038222105 |
| CINF | CINCINNATI FINL CORP | 5,494 | $562K | 0.1% | $94.86 | 0.0% | — | 172062101 |
| NOK | NOKIA CORP | 120,859 | $561K | 0.1% | $4.64 | — | — | 654902204 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,398 | $559K | 0.1% | $196.22 | — | — | 40051E202 |
| CVCO | CAVCO INDS INC DEL | 2,440 | $552K | 0.1% | $222.09 | 0.0% | — | 149568107 |
| ON | ON SEMICONDUCTOR CORP | 8,795 | $549K | 0.1% | $55.49 | +20.2% | — | 682189105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,248 | $548K | 0.1% | $26.56 | — | — | 46138B103 |
| TM | TOYOTA MOTOR CORP | 4,006 | $547K | 0.1% | $136.55 | — | — | 892331307 |
| DVN | DEVON ENERGY CORP NEW | 8,893 | $547K | 0.1% | $59.35 | 0.0% | — | 25179M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,929 | $547K | 0.1% | $100.52 | -19.8% | — | L8681T102 |
| — | LITHIUM AMERS CORP NEW | 28,738 | $545K | 0.1% | $26.23 | — | — | 53680Q207 |
| — | IMAGO BIOSCIENCES INC | 15,004 | $539K | 0.1% | $35.92 | — | — | 45250K107 |
| NSC | NORFOLK SOUTHN CORP | 2,170 | $535K | 0.1% | $220.43 | 0.0% | — | 655844108 |
| — | TPB ACQUISITION CORP I | 53,077 | $533K | 0.1% | $9.93 | — | — | G8990L101 |
| RIG | TRANSOCEAN LTD | 116,703 | $532K | 0.1% | $3.86 | 0.0% | — | H8817H100 |
| — | WARBURG PINCUS CAPTAL CORP I | 52,616 | $531K | 0.1% | $9.93 | — | — | G9461D107 |
| — | AMC ENTMT HLDGS INC | 130,552 | $531K | 0.1% | $12.15 | — | — | 00165C104 |
| GME | GAMESTOP CORP NEW | 28,653 | $529K | 0.1% | $29.44 | -16.7% | — | 36467W109 |
| — | CHURCHILL CAPITAL CORP V | 53,152 | $528K | 0.1% | $9.92 | — | — | 17144T107 |
| — | POWERED BRANDS | 51,977 | $525K | 0.1% | $9.98 | — | — | G7209M108 |
| — | NEXTIER OILFIELD SOLUTIONS | 56,809 | $525K | 0.1% | $9.24 | — | — | 65290C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,265 | $520K | 0.1% | $66.35 | 0.0% | — | N53745100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,619 | $520K | 0.1% | $53.04 | -21.7% | — | 064149107 |
| — | SHOCKWAVE MED INC | 2,525 | $519K | 0.1% | $253.23 | — | — | 82489T104 |
| APPN | APPIAN CORP | 15,916 | $518K | 0.1% | $39.44 | 0.0% | — | 03782L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,020 | $517K | 0.1% | $170.48 | 0.0% | — | 49338L103 |
| — | HENNESSY CAPITAL INVST CORP | 52,152 | $515K | 0.1% | $9.84 | — | — | 42600H108 |
| — | STRATIM CLOUD ACQUISITION CO | 51,098 | $514K | 0.1% | $10.06 | — | — | 86309R107 |
| — | FUELCELL ENERGY INC | 184,273 | $512K | 0.1% | $2.78 | — | — | 35952H601 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 50,247 | $509K | 0.1% | $10.13 | — | — | G83752108 |
| FSK | FS KKR CAP CORP | 28,885 | $505K | 0.1% | $11.47 | 0.0% | — | 302635206 |
| — | STORE CAP CORP | 15,719 | $504K | 0.1% | $32.06 | — | — | 862121100 |
| CNI | CANADIAN NATL RY CO | 4,231 | $503K | 0.1% | $112.24 | 0.0% | — | 136375102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,513 | $499K | 0.1% | $34.66 | — | — | 01881G106 |
| — | SOUTH JERSEY INDS INC | 14,047 | $499K | 0.1% | $35.52 | — | — | 838518108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 49,570 | $497K | 0.1% | $10.03 | — | — | G7185D106 |
| RNG | RINGCENTRAL INC | 14,016 | $496K | 0.1% | $35.77 | 0.0% | — | 76680R206 |
| NBR | NABORS INDUSTRIES LTD | 3,197 | $495K | 0.1% | $149.18 | 0.0% | — | G6359F137 |
| LII | LENNOX INTL INC | 2,061 | $493K | 0.1% | $230.58 | +2.5% | — | 526107107 |
| IDXX | IDEXX LABS INC | 1,206 | $492K | 0.1% | $388.17 | 0.0% | — | 45168D104 |
| RENEF | CARTESIAN GROWTH CORP II | 47,899 | $491K | 0.1% | $10.11 | +0.3% | — | G19305112 |
| DVYE | ISHARES INC | 20,365 | $491K | 0.1% | $24.11 | — | — | 464286319 |
| — | JACKSON ACQUISITION CO | 48,288 | $491K | 0.1% | $10.17 | — | — | 46653C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,688 | $490K | 0.1% | $11.75 | — | — | 726503105 |
| NOV | NOV INC | 23,440 | $490K | 0.1% | $20.99 | 0.0% | — | 62955J103 |
| — | ARES ACQUISITION CORPORATION | 48,637 | $490K | 0.1% | $9.89 | — | — | G33032106 |
| GL | GLOBE LIFE INC | 4,060 | $489K | 0.1% | $111.47 | 0.0% | — | 37959E102 |
| — | LAZARD GROWTH ACQUISITION CO | 48,396 | $489K | 0.1% | $9.87 | — | — | G54035103 |
| UPST | UPSTART HLDGS INC | 36,905 | $488K | 0.1% | $19.32 | 0.0% | — | 91680M107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,852 | $487K | 0.1% | $51.52 | 0.0% | — | V7780T103 |
| RGR | STURM RUGER CO INC | 9,594 | $486K | 0.1% | $54.35 | 0.0% | — | 864159108 |
| — | EQUITRANS MIDSTREAM CORP | 72,550 | $486K | 0.1% | $7.01 | — | — | 294600101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,213 | $485K | 0.1% | $78.06 | — | — | 344419106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 47,100 | $485K | 0.1% | $10.03 | — | — | G11765107 |
| NTR | NUTRIEN LTD | 6,631 | $484K | 0.1% | $71.13 | 0.0% | — | 67077M108 |
| EVGO | EVGO INC | 107,987 | $483K | 0.1% | $6.90 | -6.4% | — | 30052F100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 47,795 | $483K | 0.1% | $9.92 | — | — | G06607108 |
| — | GOLDEN ARROW MERGER CORP | 48,108 | $482K | 0.1% | $9.85 | — | — | 380799106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 48,163 | $482K | 0.1% | $10.01 | — | — | 29429X109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,201 | $481K | 0.1% | $35.76 | -14.0% | — | 92343V104 |
| — | ASPEN TECHNOLOGY INC | 2,337 | $480K | 0.1% | $205.39 | — | — | 29109X106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 47,963 | $479K | 0.1% | $9.99 | — | — | 57520Y106 |
| CASY | CASEYS GEN STORES INC | 2,129 | $478K | 0.1% | $223.71 | 0.0% | — | 147528103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 51,177 | $475K | 0.1% | $9.28 | — | — | 71654V101 |
| — | ESM ACQUISITION CORPORATION | 47,043 | $475K | 0.1% | $10.10 | — | — | G3195H104 |
| GH | GUARDANT HEALTH INC | 17,301 | $471K | 0.1% | $45.76 | 0.0% | — | 40131M109 |
| BMO | BANK MONTREAL QUE | 5,192 | $470K | 0.1% | $80.96 | 0.0% | — | 063671101 |
| — | MARLIN TECHNOLOGY CORP | 46,317 | $469K | 0.1% | $9.97 | — | — | G58411102 |
| — | PIEDMONT LITHIUM INC | 10,646 | $469K | 0.1% | $44.05 | — | — | 72016P105 |
| GPC | GENUINE PARTS CO | 2,683 | $465K | 0.1% | $159.11 | 0.0% | — | 372460105 |
| AME | AMETEK INC | 3,312 | $463K | 0.1% | $129.81 | 0.0% | — | 031100100 |
| IRM | IRON MTN INC DEL | 9,244 | $461K | 0.1% | $44.98 | 0.0% | — | 46284V101 |
| STZ | CONSTELLATION BRANDS INC | 1,992 | $461K | 0.1% | $228.42 | -1.0% | — | 21036P108 |
| ARCB | ARCBEST CORP | 6,506 | $456K | 0.1% | $75.89 | 0.0% | — | 03937C105 |
| JCI | JOHNSON CTLS INTL PLC | 7,100 | $454K | 0.1% | $57.70 | 0.0% | — | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,361 | $451K | 0.1% | $153.09 | -12.1% | — | 11133T103 |
| — | KERNEL GROUP HOLDINGS INC | 44,639 | $451K | 0.1% | $9.99 | — | — | G5259L103 |
| FUL | FULLER H B CO | 6,298 | $451K | 0.1% | $69.21 | 0.0% | — | 359694106 |
| LNC | LINCOLN NATL CORP IND | 14,644 | $450K | 0.1% | $35.73 | -8.7% | — | 534187109 |
| JBLU | JETBLUE AWYS CORP | 69,061 | $448K | 0.1% | $7.31 | 0.0% | — | 477143101 |
| — | PARAMOUNT GLOBAL | 26,390 | $445K | 0.1% | $16.86 | — | — | 92556H206 |
| — | INVESCO TR INVT GRADE MUNS | 43,983 | $442K | 0.1% | $10.05 | — | — | 46131M106 |
| SEB | SEABOARD CORP DEL | 117 | $442K | 0.1% | $3826.88 | -2.3% | — | 811543107 |
| NTES | NETEASE INC | 6,073 | $441K | 0.1% | $72.62 | — | — | 64110W102 |
| SYF | SYNCHRONY FINANCIAL | 13,263 | $436K | 0.1% | $31.88 | 0.0% | — | 87165B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,143 | $435K | 0.1% | $35.08 | 0.0% | — | 962879102 |
| — | HILLENBRAND INC | 10,154 | $433K | 0.1% | $42.64 | — | — | 431571108 |
| — | RMG ACQUISITION CORP III | 42,723 | $432K | 0.1% | $9.92 | — | — | G76088106 |
| WEBL | DIREXION SHS ETF TR | 75,622 | $432K | 0.1% | $5.71 | — | — | 25460E364 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,255 | $431K | 0.1% | $101.29 | — | — | 45781V101 |
| — | AGILE GROWTH CORP | 42,354 | $427K | 0.1% | $9.93 | — | — | G01202103 |
| — | JAWS HURRICANE ACQUISITN COR | 42,552 | $426K | 0.1% | $9.75 | — | — | 47201B103 |
| MIDU | DIREXION SHS ETF TR | 12,064 | $426K | 0.1% | $42.33 | — | — | 25459W730 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,004 | $425K | 0.1% | $12.14 | — | — | 67071L106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,919 | $425K | 0.1% | $39.92 | — | — | 11275Q107 |
| — | LEGATO MERGER CORP II | 41,958 | $425K | 0.1% | $9.93 | — | — | 52473Y104 |
| AON | AON PLC | 1,418 | $425K | 0.1% | $285.70 | 0.0% | — | G0403H108 |
| NIO | NIO INC | 43,453 | $424K | 0.1% | $18.46 | — | — | 62914V106 |
| — | EVO PMTS INC | 12,467 | $422K | 0.1% | $33.85 | — | — | 26927E104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,101 | $418K | 0.1% | $8.60 | 0.0% | — | 05684B107 |
| — | CHAMPIONX CORPORATION | 14,402 | $417K | 0.1% | $28.95 | — | — | 15872M104 |
| — | TOTALENERGIES SE | 6,723 | $417K | 0.1% | $46.48 | — | — | 89151E109 |
| STE | STERIS PLC | 2,252 | $416K | 0.1% | $170.93 | 0.0% | — | G8473T100 |
| — | CRESCERA CAP ACQUISITION COR | 40,700 | $416K | 0.1% | $10.05 | — | — | G26507106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,518 | $414K | 0.1% | $87.94 | 0.0% | — | 12541W209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,524 | $413K | 0.1% | $151.56 | — | — | 921932885 |
| — | SHAW COMMUNICATIONS INC | 14,338 | $413K | 0.1% | $28.80 | — | — | 82028K200 |
| — | LEO HLDGS CORP II | 40,774 | $411K | 0.1% | $9.95 | — | — | G5463R102 |
| BNO | UNITED STS BRENT OIL FD LP | 14,534 | $411K | 0.1% | $15.51 | — | — | 91167Q100 |
| HUM | HUMANA INC | 803 | $411K | 0.1% | $507.93 | 0.0% | — | 444859102 |
| — | EATON VANCE SR FLTNG RTE TR | 37,523 | $410K | 0.1% | $10.93 | — | — | 27828Q105 |
| — | SOUTHWESTERN ENERGY CO | 70,040 | $410K | 0.1% | $6.09 | — | — | 845467109 |
| — | SILVER SPIKE ACQUISITN CORP | 40,497 | $409K | 0.1% | $9.87 | — | — | G8201H105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,579 | $407K | 0.1% | $149.35 | 0.0% | — | N6596X109 |
| — | NOBLE ROCK ACQUISITION CORP | 40,210 | $407K | 0.1% | $10.12 | — | — | G6546R127 |
| PNW | PINNACLE WEST CAP CORP | 5,334 | $406K | 0.1% | $62.50 | 0.0% | — | 723484101 |
| MCD | MCDONALDS CORP | 1,537 | $405K | 0.1% | $236.27 | +3.8% | — | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,626 | $403K | 0.1% | $211.63 | +8.1% | — | 369550108 |
| NVS | NOVARTIS AG | 4,428 | $402K | 0.1% | $78.81 | — | — | 66987V109 |
| GDRX | GOODRX HLDGS INC | 86,169 | $402K | 0.1% | $5.17 | -4.7% | — | 38246G108 |
| — | CONSOL ENERGY INC NEW | 6,168 | $401K | 0.1% | $65.01 | — | — | 20854L108 |
| — | NEW VISTA ACQUISITION CORP | 39,576 | $399K | 0.1% | $10.08 | — | — | G6529L113 |
| GLP | GLOBAL PARTNERS LP | 11,458 | $398K | 0.1% | $24.75 | — | — | 37946R109 |
| — | GRINDROD SHIPPING HOLDINGS L | 21,275 | $398K | 0.1% | $18.71 | — | — | Y28895103 |
| GIS | GENERAL MLS INC | 4,738 | $397K | 0.1% | $72.93 | 0.0% | — | 370334104 |
| AAPU | DIREXION SHS ETF TR | 23,373 | $389K | 0.1% | $16.64 | — | — | 25461A874 |
| IR | INGERSOLL RAND INC | 7,446 | $389K | 0.1% | $50.89 | 0.0% | — | 45687V106 |
| AGNC | AGNC INVT CORP | 37,527 | $388K | 0.1% | $10.34 | — | — | 00123Q104 |
| TWST | TWIST BIOSCIENCE CORP | 16,292 | $388K | 0.1% | $34.55 | -16.1% | — | 90184D100 |
| MPT | MEDICAL PPTYS TRUST INC | 34,767 | $387K | 0.1% | $20.59 | — | — | 58463J304 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 72,624 | $386K | 0.1% | $8.81 | — | — | 731105201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,835 | $384K | 0.1% | $38.76 | -24.1% | — | 76954A103 |
| WRB | BERKLEY W R CORP | 5,292 | $384K | 0.1% | $44.51 | 0.0% | — | 084423102 |
| NINEQ | NINE ENERGY SERVICE INC | 26,151 | $380K | 0.1% | $7.84 | 0.0% | — | 65441V101 |
| JAAA | JANUS DETROIT STR TR | 7,717 | $380K | 0.1% | $49.24 | — | — | 47103U845 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,692 | $379K | 0.1% | $95.52 | 0.0% | — | 45866F104 |
| — | BIONANO GENOMICS INC | 258,591 | $378K | 0.1% | $1.56 | — | — | 09075F107 |
| CNP | CENTERPOINT ENERGY INC | 12,593 | $378K | 0.1% | $26.78 | 0.0% | — | 15189T107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,081 | $376K | 0.0% | $11.05 | — | — | 670657105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 107,792 | $375K | 0.0% | $3.48 | — | — | 92766K106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 53,374 | $374K | 0.0% | $7.01 | — | — | 09253R105 |
| — | 7GC CO HOLDINGS INC | 36,904 | $373K | 0.0% | $9.95 | — | — | 81786A107 |
| JKHY | HENRY JACK ASSOC INC | 2,123 | $373K | 0.0% | $177.18 | 0.0% | — | 426281101 |
| RF | REGIONS FINANCIAL CORP NEW | 17,300 | $373K | 0.0% | $18.80 | 0.0% | — | 7591EP100 |
| — | NEW YORK CMNTY BANCORP INC | 43,286 | $372K | 0.0% | $8.53 | — | — | 649445103 |
| YUMC | YUM CHINA HLDGS INC | 6,782 | $371K | 0.0% | $48.03 | +5.8% | — | 98850P109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 108,057 | $370K | 0.0% | $8.40 | 0.0% | — | 565788106 |
| — | PIMCO DYNAMIC INCOME FD | 20,041 | $370K | 0.0% | $20.14 | — | — | 72201Y101 |
| — | PIMCO CORPORATE INCM STRG | 31,154 | $369K | 0.0% | $11.84 | — | — | 72200U100 |
| GSG | ISHARES S P GSCI COMMODITY- | 17,388 | $369K | 0.0% | $21.22 | — | — | 46428R107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 36,485 | $366K | 0.0% | $9.85 | — | — | G0412A102 |
| MOS | MOSAIC CO NEW | 8,349 | $366K | 0.0% | $47.18 | -3.9% | — | 61945C103 |
| FISV | FISERV INC | 3,626 | $366K | 0.0% | $101.91 | -2.3% | — | 337738108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 36,340 | $365K | 0.0% | $9.95 | — | — | 538126103 |
| SHAK | SHAKE SHACK INC | 8,781 | $365K | 0.0% | $48.72 | 0.0% | — | 819047101 |
| CNXX | CONX CORP | 36,635 | $365K | 0.0% | $9.89 | — | — | 212873103 |
| NDAQ | NASDAQ INC | 5,951 | $365K | 0.0% | $53.21 | +11.9% | — | 631103108 |
| SONY | SONY GROUP CORPORATION | 4,779 | $365K | 0.0% | $64.01 | — | — | 835699307 |
| DAL | DELTA AIR LINES INC DEL | 11,093 | $364K | 0.0% | $37.09 | -13.1% | — | 247361702 |
| ACA | ARCOSA INC | 6,699 | $364K | 0.0% | $58.90 | 0.0% | — | 039653100 |
| TZA | DIREXION SHS ETF TR | 10,302 | $363K | 0.0% | $46.02 | — | — | 25460E232 |
| HPQ | HP INC | 13,528 | $363K | 0.0% | $29.01 | -15.4% | — | 40434L105 |
| MPLX | MPLX LP | 10,999 | $361K | 0.0% | $30.00 | — | — | 55336V100 |
| PWR | QUANTA SVCS INC | 2,527 | $360K | 0.0% | $136.02 | +3.9% | — | 74762E102 |
| AQN | ALGONQUIN PWR UTILS CORP | 55,035 | $359K | 0.0% | $7.49 | 0.0% | — | 015857105 |
| FHN | FIRST HORIZON CORPORATION | 14,598 | $358K | 0.0% | $21.53 | 0.0% | — | 320517105 |
| — | DIREXION SHS ETF TR | 25,114 | $358K | 0.0% | $14.25 | — | — | 25460E547 |
| SJM | SMUCKER J M CO | 2,254 | $357K | 0.0% | $133.49 | 0.0% | — | 832696405 |
| — | ORION BIOTECH OPPORTUNTES CO | 35,297 | $356K | 0.0% | $10.02 | — | — | G6780C109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,315 | $354K | 0.0% | $12.08 | — | — | 67070X101 |
| IQV | IQVIA HLDGS INC | 1,724 | $353K | 0.0% | $219.07 | -7.4% | — | 46266C105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 34,227 | $352K | 0.0% | $10.11 | — | — | G3137C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,490 | $351K | 0.0% | $53.91 | 0.0% | — | 681116109 |
| PCRX | PACIRA BIOSCIENCES INC | 9,089 | $351K | 0.0% | $48.65 | 0.0% | — | 695127100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,038 | $351K | 0.0% | $334.71 | 0.0% | — | 573284106 |
| ATHM | AUTOHOME INC | 11,442 | $350K | 0.0% | $30.59 | — | — | 05278C107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,010 | $350K | 0.0% | $168.99 | +0.1% | — | 445658107 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,640 | $349K | 0.0% | $78.89 | -13.8% | — | 844895102 |
| — | INTERPRIVATE IV INFRATECH PR | 34,047 | $349K | 0.0% | $10.25 | — | — | 46064T102 |
| — | NV5 GLOBAL INC | 2,636 | $349K | 0.0% | $132.40 | — | — | 62945V109 |
| IXN | ISHARES TR | 7,792 | $349K | 0.0% | $42.18 | — | — | 464287291 |
| — | TECH AND ENERGY TRANSITION | 32,582 | $348K | 0.0% | $10.11 | — | — | 87823R201 |
| — | FTAC ATHENA ACQUISITION CORP | 34,337 | $347K | 0.0% | $9.92 | — | — | G37283101 |
| — | PONTEM CORPORATION | 34,371 | $347K | 0.0% | $9.92 | — | — | G71707106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,449 | $346K | 0.0% | $12.34 | — | — | 71654V408 |
| — | BLEUACACIA LTD | 34,437 | $346K | 0.0% | $10.05 | — | — | G11728105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,287 | $345K | 0.0% | $24.37 | — | — | 293792107 |
| — | CORAZON CAPITAL V838 MONOCER | 34,127 | $345K | 0.0% | $10.04 | — | — | G24237102 |
| — | KAIROS ACQUISITION CORP | 34,202 | $345K | 0.0% | $9.95 | — | — | G52110114 |
| ARCC | ARES CAPITAL CORP | 18,684 | $345K | 0.0% | $13.85 | 0.0% | — | 04010L103 |
| — | NORDSTROM INC | 21,327 | $344K | 0.0% | $18.20 | — | — | 655664100 |
| CRVL | CORVEL CORP | 2,361 | $343K | 0.0% | $51.88 | -4.1% | — | 221006109 |
| CRL | CHARLES RIV LABS INTL INC | 1,568 | $342K | 0.0% | $218.37 | 0.0% | — | 159864107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,549 | $342K | 0.0% | $50.95 | — | — | 24664T103 |
| GLNG | GOLAR LNG LTD | 14,990 | $342K | 0.0% | $22.73 | 0.0% | — | G9456A100 |
| RPM | RPM INTL INC | 3,501 | $341K | 0.0% | $90.44 | +7.2% | — | 749685103 |
| LGIH | LGI HOMES INC | 3,664 | $339K | 0.0% | $91.38 | 0.0% | — | 50187T106 |
| — | DCP MIDSTREAM LP | 8,675 | $337K | 0.0% | $38.85 | — | — | 23311P100 |
| KNSL | KINSALE CAP GROUP INC | 1,284 | $336K | 0.0% | $286.87 | 0.0% | — | 49714P108 |
| — | BLACKROCK SCIENCE TECHNOLO | 11,858 | $336K | 0.0% | $28.34 | — | — | 09258G104 |
| BNAI | DHC ACQUISITION CORP | 33,269 | $335K | 0.0% | $98.52 | +1.4% | — | G2758T109 |
| TTD | THE TRADE DESK INC | 7,437 | $333K | 0.0% | $54.77 | -7.4% | — | 88339J105 |
| — | PONTEM CORPORATION | 32,906 | $333K | 0.0% | $10.12 | — | — | G71707114 |
| EFX | EQUIFAX INC | 1,705 | $331K | 0.0% | $178.71 | 0.0% | — | 294429105 |
| — | HORIZON ACQUISITION CORPORAT | 33,328 | $330K | 0.0% | $10.00 | — | — | G46044106 |
| GTLB | GITLAB INC | 7,263 | $330K | 0.0% | $58.37 | -22.6% | — | 37637K108 |
| EXPE | EXPEDIA GROUP INC | 3,764 | $330K | 0.0% | $93.83 | 0.0% | — | 30212P303 |
| ABCL | ABCELLERA BIOLOGICS INC | 32,598 | $330K | 0.0% | $11.28 | +2.4% | — | 00288U106 |
| MCO | MOODYS CORP | 1,175 | $327K | 0.0% | $266.40 | 0.0% | — | 615369105 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,311 | $326K | 0.0% | $11.75 | 0.0% | — | G68707101 |
| — | TILRAY BRANDS INC | 121,148 | $326K | 0.0% | $2.69 | — | — | 88688T100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,770 | $325K | 0.0% | $175.97 | — | — | 339041105 |
| CFLT | CONFLUENT INC | 14,570 | $324K | 0.0% | $26.94 | -14.0% | — | 20717M103 |
| NI | NISOURCE INC | 11,799 | $324K | 0.0% | $26.63 | -11.0% | — | 65473P105 |
| ONTO | ONTO INNOVATION INC | 4,724 | $322K | 0.0% | $71.84 | 0.0% | — | 683344105 |
| — | BLACKROCK FLOATING RATE INCO | 28,520 | $321K | 0.0% | $11.17 | — | — | 09255X100 |
| HUBB | HUBBELL INC | 1,365 | $320K | 0.0% | $229.44 | 0.0% | — | 443510607 |
| — | VERITIV CORP | 2,612 | $318K | 0.0% | $121.75 | — | — | 923454102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,247 | $318K | 0.0% | $31.03 | — | — | G16252101 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,728 | $317K | 0.0% | $52.91 | -3.5% | — | 74275K108 |
| ASCBF | A SPAC II ACQUISITION CORP | 30,994 | $317K | 0.0% | $9.98 | +1.0% | — | G0543H109 |
| — | VERTEX ENERGY INC | 51,072 | $317K | 0.0% | $7.45 | — | — | 92534K107 |
| — | LORDSTOWN MOTORS CORP | 277,479 | $316K | 0.0% | $1.14 | — | — | 54405Q100 |
| SM | SM ENERGY CO | 9,084 | $316K | 0.0% | $38.51 | 0.0% | — | 78454L100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,624 | $316K | 0.0% | $23.36 | 0.0% | — | 04316A108 |
| RVTY | PERKINELMER INC | 2,247 | $315K | 0.0% | $133.52 | 0.0% | — | 714046109 |
| — | DIREXION SHS ETF TR | 16,342 | $315K | 0.0% | $28.92 | — | — | 25460E240 |
| USPH | U S PHYSICAL THERAPY | 3,880 | $314K | 0.0% | $83.89 | 0.0% | — | 90337L108 |
| TCOM | TRIP COM GROUP LTD | 9,114 | $314K | 0.0% | $34.45 | — | — | 89677Q107 |
| NWL | NEWELL BRANDS INC | 23,897 | $313K | 0.0% | $16.05 | -26.2% | — | 651229106 |
| HP | HELMERICH PAYNE INC | 6,321 | $313K | 0.0% | $47.61 | 0.0% | — | 423452101 |
| GDS | GDS HLDGS LTD | 15,179 | $313K | 0.0% | $20.62 | — | — | 36165L108 |
| LNT | ALLIANT ENERGY CORP | 5,648 | $312K | 0.0% | $48.07 | 0.0% | — | 018802108 |
| — | LIVENT CORP | 15,710 | $312K | 0.0% | $26.73 | — | — | 53814L108 |
| RKT | ROCKET COS INC | 44,558 | $312K | 0.0% | $7.38 | -6.4% | — | 77311W101 |
| — | CANOPY GROWTH CORP | 134,741 | $311K | 0.0% | $2.31 | — | — | 138035100 |
| GMAB | GENMAB A/S | 7,308 | $310K | 0.0% | $42.42 | — | — | 372303206 |
| HOG | HARLEY DAVIDSON INC | 7,436 | $309K | 0.0% | $37.55 | +13.4% | — | 412822108 |
| — | TWELVE SEAS INVESTMENT CO II | 30,650 | $308K | 0.0% | $9.98 | — | — | 90118T205 |
| — | GOGREEN INVESTMENTS CORP | 29,628 | $308K | 0.0% | $10.26 | — | — | G9461B101 |
| PIPR | PIPER SANDLER COMPANIES | 2,348 | $306K | 0.0% | $130.65 | 0.0% | — | 724078100 |
| IRBTQ | IROBOT CORP | 6,364 | $306K | 0.0% | $52.85 | 0.0% | — | 462726100 |
| FTI | TECHNIPFMC PLC | 25,018 | $305K | 0.0% | $10.98 | 0.0% | — | G87110105 |
| — | 7 ACQUISITION CORPORATION | 29,562 | $304K | 0.0% | $10.28 | — | — | G80694105 |
| SMLR | SEMLER SCIENTIFIC INC | 9,222 | $304K | 0.0% | $34.69 | 0.0% | — | 81684M104 |
| BF/B | BROWN FORMAN CORP | 4,632 | $304K | 0.0% | $68.03 | -6.4% | — | 115637209 |
| — | DADA NEXUS LTD | 43,557 | $304K | 0.0% | $6.98 | — | — | 23344D108 |
| — | LAZARD LTD | 8,781 | $304K | 0.0% | $31.81 | — | — | G54050102 |
| PKG | PACKAGING CORP AMER | 2,366 | $303K | 0.0% | $114.21 | 0.0% | — | 695156109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 27,411 | $303K | 0.0% | $11.66 | — | — | 09254X101 |
| WEC | WEC ENERGY GROUP INC | 3,229 | $303K | 0.0% | $82.72 | 0.0% | — | 92939U106 |
| ENR | ENERGIZER HLDGS INC NEW | 9,036 | $303K | 0.0% | $26.68 | 0.0% | — | 29272W109 |
| — | FISKER INC | 41,473 | $302K | 0.0% | $7.28 | — | — | 33813J106 |
| RPRX | ROYALTY PHARMA PLC | 7,604 | $300K | 0.0% | $42.66 | -2.2% | — | G7709Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,054 | $299K | 0.0% | $294.97 | -10.0% | — | 83417M104 |
| FLNG | FLEX LNG LTD | 9,114 | $298K | 0.0% | $20.90 | +9.3% | — | G35947202 |
| HOOD | ROBINHOOD MKTS INC | 36,511 | $297K | 0.0% | $9.80 | 0.0% | — | 770700102 |
| SAVA | CASSAVA SCIENCES INC | 10,044 | $297K | 0.0% | $27.01 | +33.1% | — | 14817C107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 28,912 | $297K | 0.0% | $10.27 | — | — | 670656107 |
| VMI | VALMONT INDS INC | 899 | $297K | 0.0% | $317.17 | 0.0% | — | 920253101 |
| LILA | LIBERTY LATIN AMERICA LTD | 39,437 | $297K | 0.0% | $7.51 | 0.0% | — | G9001E102 |
| DLS | WISDOMTREE TR | 5,112 | $296K | 0.0% | $57.90 | — | — | 97717W760 |
| — | G SQUARED ASCEND I INC | 29,244 | $296K | 0.0% | $9.92 | — | — | G4204R109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,955 | $293K | 0.0% | $21.00 | — | — | 33737J182 |
| — | OSIRIS ACQUISITION CORP | 29,464 | $293K | 0.0% | $9.94 | — | — | 68829A103 |
| — | GRAN TIERRA ENERGY INC | 294,386 | $291K | 0.0% | $1.04 | — | — | 38500T101 |
| TRP | TC ENERGY CORP | 7,273 | $290K | 0.0% | $36.81 | 0.0% | — | 87807B107 |
| — | SILK RD MED INC | 5,492 | $290K | 0.0% | $52.80 | — | — | 82710M100 |
| — | MSD ACQUISITION CORP | 28,680 | $290K | 0.0% | $9.90 | — | — | G5709C109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,861 | $288K | 0.0% | $96.22 | -19.9% | — | 28176E108 |
| SHOP | SHOPIFY INC | 8,266 | $287K | 0.0% | $34.15 | 0.0% | — | 82509L107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 26,854 | $286K | 0.0% | $8.39 | +21.0% | — | 00507W206 |
| — | SUSTAINABLE DEVELP ACQU I CO | 28,290 | $285K | 0.0% | $9.85 | — | — | 86934L103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 29,553 | $285K | 0.0% | $12.09 | 0.0% | — | Y48125101 |
| — | WESTROCK CO | 8,083 | $284K | 0.0% | $35.14 | — | — | 96145D105 |
| — | LUTHER BURBANK CORP | 25,442 | $283K | 0.0% | $11.12 | — | — | 550550107 |
| — | SOUTH JERSEY INDS INC | 4,106 | $283K | 0.0% | $68.92 | — | — | 838518306 |
| HRL | HORMEL FOODS CORP | 6,200 | $282K | 0.0% | $41.90 | 0.0% | — | 440452100 |
| NOVT | NOVANTA INC | 2,078 | $282K | 0.0% | $139.98 | 0.0% | — | 67000B104 |
| — | CORNERSTONE TOTAL RETURN FD | 39,618 | $281K | 0.0% | $7.50 | — | — | 21924U300 |
| — | DISCOVER FINL SVCS | 2,868 | $281K | 0.0% | $97.98 | — | — | 254709108 |
| BAP | CREDICORP LTD | 2,061 | $280K | 0.0% | $130.62 | 0.0% | — | G2519Y108 |
| PSMT | PRICESMART INC | 4,604 | $280K | 0.0% | $61.66 | 0.0% | — | 741511109 |
| STAG | STAG INDL INC | 8,624 | $279K | 0.0% | $30.34 | — | — | 85254J102 |
| KLIC | KULICKE SOFFA INDS INC | 6,274 | $278K | 0.0% | $41.63 | -0.3% | — | 501242101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,291 | $277K | 0.0% | $20.84 | — | — | 14019W109 |
| — | RCF ACQUISITION CORP | 26,903 | $276K | 0.0% | $10.26 | — | — | G7330C102 |
| SPGI | S P GLOBAL INC | 824 | $276K | 0.0% | $347.71 | -7.6% | — | 78409V104 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,919 | $276K | 0.0% | $11.08 | — | — | 67066Y105 |
| — | BED BATH BEYOND INC | 109,528 | $275K | 0.0% | $3.66 | — | — | 075896100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,614 | $274K | 0.0% | $10.68 | 0.0% | — | 032797300 |
| VTRS | VIATRIS INC | 24,497 | $273K | 0.0% | $9.05 | 0.0% | — | 92556V106 |
| — | LEARN CW INVESTMENT COR | 26,986 | $273K | 0.0% | $9.88 | — | — | G54157105 |
| SAN | BANCO SANTANDER S.A. | 92,440 | $273K | 0.0% | $2.89 | — | — | 05964H105 |
| — | TELLURIAN INC NEW | 161,644 | $272K | 0.0% | $2.46 | — | — | 87968A104 |
| FN | FABRINET | 2,117 | $271K | 0.0% | $119.30 | 0.0% | — | G3323L100 |
| — | CALLON PETE CO DEL | 7,309 | $271K | 0.0% | $37.08 | — | — | 13123X508 |
| CXW | CORECIVIC INC | 23,382 | $270K | 0.0% | $11.10 | 0.0% | — | 21871N101 |
| GSK | GSK PLC | 7,670 | $269K | 0.0% | $29.43 | — | — | 37733W204 |
| — | FORUM MERGER IV CORP | 26,780 | $269K | 0.0% | $9.83 | — | — | 349875104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,946 | $268K | 0.0% | $10.28 | — | — | 670682103 |
| MQ | MARQETA INC | 43,879 | $268K | 0.0% | $6.83 | 0.0% | — | 57142B104 |
| TOL | TOLL BROTHERS INC | 5,363 | $268K | 0.0% | $45.99 | 0.0% | — | 889478103 |
| — | LANDCADIA HOLDINGS IV INC | 26,811 | $268K | 0.0% | $10.00 | — | — | 51477A104 |
| — | BLACKROCK CAP ALLOCATION TR | 19,244 | $267K | 0.0% | $13.87 | — | — | 09260U109 |
| — | TECHTARGET INC | 6,046 | $266K | 0.0% | $44.00 | — | — | 87874R100 |
| — | CHIMERA INVT CORP | 48,445 | $266K | 0.0% | $5.49 | — | — | 16934Q208 |
| — | HCM ACQUISITION CO | 25,943 | $266K | 0.0% | $10.25 | — | — | G4365A101 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,241 | $265K | 0.0% | $32.02 | — | — | G0751N103 |
| — | POWER DIGITAL INFRASTRUCTU | 26,278 | $265K | 0.0% | $10.08 | — | — | 73919C209 |
| TT | TRANE TECHNOLOGIES PLC | 1,566 | $263K | 0.0% | $143.62 | +10.9% | — | G8994E103 |
| TD | TORONTO DOMINION BK ONT | 4,058 | $263K | 0.0% | $64.60 | 0.0% | — | 891160509 |
| — | TIO TECH A | 25,996 | $263K | 0.0% | $10.12 | — | — | G8T10C106 |
| — | SWIFTMERGE ACQUISITION CORP | 25,755 | $261K | 0.0% | $10.13 | — | — | G63836129 |
| BSX | BOSTON SCIENTIFIC CORP | 5,646 | $261K | 0.0% | $43.30 | 0.0% | — | 101137107 |
| SIVR | ABRDN SILVER ETF TRUST | 11,377 | $261K | 0.0% | $22.94 | — | — | 003264108 |
| — | VALOR LATITUDE ACQUISITN COR | 25,954 | $261K | 0.0% | $9.96 | — | — | G9460N106 |
| SPSC | SPS COMM INC | 2,034 | $261K | 0.0% | $128.87 | 0.0% | — | 78463M107 |
| — | PIMCO CORPORATE INCOME OPP | 21,731 | $261K | 0.0% | $11.75 | — | — | 72201B101 |
| WSM | WILLIAMS SONOMA INC | 2,264 | $260K | 0.0% | $60.56 | -6.6% | — | 969904101 |
| — | BANK MONTREAL MEDIUM | 10,213 | $260K | 0.0% | $25.46 | — | — | 06368L205 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,481 | $259K | 0.0% | $17.34 | 0.0% | — | 22284P105 |
| RC | READY CAPITAL CORP | 23,233 | $259K | 0.0% | $11.15 | — | — | 75574U101 |
| — | NEW YORK MTG TR INC | 101,162 | $259K | 0.0% | $2.56 | — | — | 649604501 |
| — | INTERPRIVATE III FINANCIAL P | 25,612 | $259K | 0.0% | $9.79 | — | — | 46064R106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,199 | $258K | 0.0% | $22.82 | 0.0% | — | 98983L108 |
| SBSW | SIBANYE STILLWATER LTD | 24,192 | $258K | 0.0% | $10.66 | — | — | 82575P107 |
| CBT | CABOT CORP | 3,858 | $258K | 0.0% | $65.41 | 0.0% | — | 127055101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,767 | $258K | 0.0% | $16.36 | — | — | 401664107 |
| — | BLACKROCK MUN TARGET TERM TR | 12,077 | $257K | 0.0% | $21.28 | — | — | 09257P105 |
| AZTA | AZENTA INC | 4,410 | $257K | 0.0% | $51.16 | 0.0% | — | 114340102 |
| CRSR | CORSAIR GAMING INC | 18,889 | $256K | 0.0% | $14.54 | 0.0% | — | 22041X102 |
| ARDX | ARDELYX INC | 89,319 | $255K | 0.0% | $1.11 | +52.1% | — | 039697107 |
| DRN | DIREXION SHS ETF TR | 25,976 | $255K | 0.0% | $9.82 | — | — | 25459W755 |
| BTI | BRITISH AMERN TOB PLC | 6,354 | $254K | 0.0% | $35.50 | — | — | 110448107 |
| SLAMF | SLAM CORP | 25,158 | $254K | 0.0% | $9.82 | +1.8% | — | G8210L105 |
| EZPW | EZCORP INC | 31,116 | $254K | 0.0% | $8.92 | 0.0% | — | 302301106 |
| CDE | COEUR MNG INC | 75,503 | $254K | 0.0% | $3.55 | 0.0% | — | 192108504 |
| — | NUVEEN VRIABL RAT PFD INM | 14,473 | $254K | 0.0% | $17.55 | — | — | 67080R102 |
| — | PIMCO MUN INCOME FD II | 28,050 | $254K | 0.0% | $9.06 | — | — | 72200W106 |
| — | VIRTUS EQUITY CONV INCM FD | 13,820 | $252K | 0.0% | $18.23 | — | — | 92841M101 |
| — | SUPER MICRO COMPUTER INC | 3,064 | $252K | 0.0% | $40.35 | — | — | 86800U104 |
| — | LDH GROWTH CORP I | 24,843 | $250K | 0.0% | $10.06 | — | — | G54094100 |
| — | BLACKROCK CORE BD TR | 24,121 | $250K | 0.0% | $10.36 | — | — | 09249E101 |
| KGC | KINROSS GOLD CORP | 61,015 | $250K | 0.0% | $3.40 | +16.3% | — | 496902404 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 25,007 | $249K | 0.0% | $9.71 | — | — | 005029103 |
| WINA | WINMARK CORP | 1,055 | $249K | 0.0% | $238.35 | 0.0% | — | 974250102 |
| NVMI | NOVA LTD | 3,050 | $249K | 0.0% | $81.59 | 0.0% | — | M7516K103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,248 | $248K | 0.0% | $16.61 | 0.0% | — | 652526203 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,221 | $248K | 0.0% | $12.26 | — | — | 27828Y108 |
| SABR | SABRE CORP | 40,067 | $248K | 0.0% | $5.86 | -4.7% | — | 78573M104 |
| — | NATIONAL INSTRS CORP | 6,667 | $246K | 0.0% | $36.90 | — | — | 636518102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,855 | $246K | 0.0% | $20.75 | — | — | 09248D104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,583 | $246K | 0.0% | $16.96 | 0.0% | — | N3144W105 |
| BCPC | BALCHEM CORP | 2,001 | $244K | 0.0% | $129.11 | 0.0% | — | 057665200 |
| — | FLAHERTY CRUMRINE PFD SECS | 16,253 | $244K | 0.0% | $14.86 | — | — | 338478100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,321 | $244K | 0.0% | $27.42 | — | — | 226344208 |
| BLNK | BLINK CHARGING CO | 22,202 | $244K | 0.0% | $18.67 | -27.0% | — | 09354A100 |
| — | GRAF ACQUISITION CORP IV | 24,401 | $243K | 0.0% | $9.75 | — | — | 384272100 |
| WRBY | WARBY PARKER INC | 18,050 | $243K | 0.0% | $15.29 | 0.0% | — | 93403J106 |
| FAST | FASTENAL CO | 5,129 | $243K | 0.0% | $23.19 | -2.4% | — | 311900104 |
| ROL | ROLLINS INC | 6,649 | $243K | 0.0% | $37.30 | 0.0% | — | 775711104 |
| — | LAZARD GROWTH ACQUISITION CO | 23,972 | $242K | 0.0% | $10.10 | — | — | G54035129 |
| — | NORTHERN STAR INVEST CORP IV | 24,126 | $242K | 0.0% | $10.03 | — | — | 66575B200 |
| PTC | PTC INC | 2,017 | $242K | 0.0% | $119.63 | 0.0% | — | 69370C100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 23,899 | $241K | 0.0% | $10.08 | — | — | 808212104 |
| DOV | DOVER CORP | 1,782 | $241K | 0.0% | $127.77 | 0.0% | — | 260003108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,857 | $241K | 0.0% | $14.30 | — | — | G3156P103 |
| — | EQUITY COMWLTH | 9,630 | $240K | 0.0% | $24.38 | — | — | 294628102 |
| BXMT | BLACKSTONE MTG TR INC | 11,335 | $240K | 0.0% | $21.17 | — | — | 09257W100 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,696 | $240K | 0.0% | $11.60 | — | — | 09254F100 |
| PL | PLANET LABS PBC | 55,173 | $240K | 0.0% | $5.17 | +0.2% | — | 72703X106 |
| — | NUVEEN INTER DURATION MUN TE | 18,219 | $239K | 0.0% | $13.12 | — | — | 670671106 |
| — | UMPQUA HLDGS CORP | 13,395 | $239K | 0.0% | $17.84 | — | — | 904214103 |
| — | ARES ACQUISITION CORPORATION | 23,509 | $239K | 0.0% | $10.17 | — | — | G33032114 |
| — | COHEN STEERS QUALITY INCOM | 20,692 | $238K | 0.0% | $11.26 | — | — | 19247L106 |
| GAP | GAP INC | 21,025 | $237K | 0.0% | $8.15 | +29.8% | — | 364760108 |
| BOKF | BOK FINL CORP | 2,283 | $237K | 0.0% | $93.69 | 0.0% | — | 05561Q201 |
| FTCHQ | FARFETCH LTD | 49,662 | $235K | 0.0% | $6.97 | 0.0% | — | 30744W107 |
| RITM | RITHM CAPITAL CORP | 28,816 | $235K | 0.0% | $8.16 | — | — | 64828T201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17,237 | $235K | 0.0% | $9.59 | — | — | 92763W103 |
| ZTS | ZOETIS INC | 1,601 | $235K | 0.0% | $143.20 | 0.0% | — | 98978V103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,975 | $233K | 0.0% | $42.60 | 0.0% | — | 775109200 |
| ERIE | ERIE INDTY CO | 939 | $233K | 0.0% | $245.27 | 0.0% | — | 29530P102 |
| WHD | CACTUS INC | 4,635 | $233K | 0.0% | $50.15 | 0.0% | — | 127203107 |
| — | INDEPENDENCE HOLDINGS CORP | 23,063 | $233K | 0.0% | $9.97 | — | — | G4761A101 |
| — | INFLECTION POINT ACQUSTN COR | 22,755 | $232K | 0.0% | $10.20 | — | — | G47874105 |
| — | META MATERIALS INC | 194,745 | $232K | 0.0% | $0.81 | — | — | 59134N104 |
| OBE | OBSIDIAN ENERGY LTD | 34,917 | $232K | 0.0% | $7.77 | 0.0% | — | 674482203 |
| NVR | NVR INC | 50 | $231K | 0.0% | $4396.05 | 0.0% | — | 62944T105 |
| — | PERIDOT ACQUISITION CORP II | 22,800 | $230K | 0.0% | $10.09 | — | — | G7008B113 |
| — | ROSS ACQUISITION CORP II | 22,698 | $230K | 0.0% | $9.81 | — | — | G7641C106 |
| — | COUPA SOFTWARE INC | 2,890 | $229K | 0.0% | $79.24 | — | — | 22266L106 |
| — | MACONDRAY CAP ACQUISITN CORP | 22,517 | $229K | 0.0% | $10.06 | — | — | G5853A107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,208 | $228K | 0.0% | $16.05 | — | — | 56064K100 |
| MED | MEDIFAST INC | 1,976 | $228K | 0.0% | $108.72 | 0.0% | — | 58470H101 |
| REGN | REGENERON PHARMACEUTICALS | 315 | $227K | 0.0% | $733.79 | 0.0% | — | 75886F107 |
| — | POWERED BRANDS | 22,540 | $227K | 0.0% | $10.07 | — | — | G7209M124 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,617 | $227K | 0.0% | $41.65 | 0.0% | — | G8060N102 |
| NICE | NICE LTD | 1,179 | $227K | 0.0% | $192.54 | — | — | 653656108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,958 | $226K | 0.0% | $8.71 | — | — | G39637205 |
| MNSO | MINISO GROUP HLDG LTD | 21,060 | $226K | 0.0% | $10.73 | — | — | 66981J102 |
| OFLX | OMEGA FLEX INC | 2,418 | $226K | 0.0% | $94.69 | 0.0% | — | 682095104 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,069 | $226K | 0.0% | $7.65 | — | — | 27829C105 |
| GO | GROCERY OUTLET HLDG CORP | 7,692 | $225K | 0.0% | $31.38 | 0.0% | — | 39874R101 |
| WTI | W T OFFSHORE INC | 40,124 | $224K | 0.0% | $6.89 | 0.0% | — | 92922P106 |
| CRK | COMSTOCK RES INC | 16,324 | $224K | 0.0% | $15.78 | +2.8% | — | 205768302 |
| EGY | VAALCO ENERGY INC | 48,790 | $222K | 0.0% | $4.20 | 0.0% | — | 91851C201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 21,933 | $221K | 0.0% | $9.97 | — | — | G9151L104 |
| — | CORNERSTONE STRATEGIC VALUE | 30,005 | $221K | 0.0% | $7.37 | — | — | 21924B302 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,374 | $221K | 0.0% | $14.37 | — | — | 76882H105 |
| FLNC | FLUENCE ENERGY INC | 12,889 | $221K | 0.0% | $15.75 | 0.0% | — | 34379V103 |
| — | SVF INVESTMENT CORP | 21,832 | $221K | 0.0% | $10.12 | — | — | G8601L102 |
| XENE | XENON PHARMACEUTICALS INC | 5,604 | $221K | 0.0% | $36.42 | 0.0% | — | 98420N105 |
| AEAE | ALTENERGY ACQUISITION CORP | 21,547 | $220K | 0.0% | $10.00 | +0.8% | — | 02157M108 |
| — | SEAPORT GLOBAL ACQUISITION I | 21,536 | $220K | 0.0% | $10.22 | — | — | 81221H105 |
| EQX | EQUINOX GOLD CORP | 67,083 | $220K | 0.0% | $3.45 | 0.0% | — | 29446Y502 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,163 | $220K | 0.0% | $14.51 | — | — | 006212104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,899 | $219K | 0.0% | $115.32 | — | — | 82669G104 |
| KFY | KORN FERRY | 4,290 | $217K | 0.0% | $49.69 | 0.0% | — | 500643200 |
| ITW | ILLINOIS TOOL WKS INC | 983 | $217K | 0.0% | $197.50 | 0.0% | — | 452308109 |
| BSM | BLACK STONE MINERALS L P | 12,893 | $217K | 0.0% | $15.78 | — | — | 09225M101 |
| — | KARUNA THERAPEUTICS INC | 1,105 | $217K | 0.0% | $224.81 | — | — | 48576A100 |
| — | EASTERLY GOVT PPTYS INC | 15,116 | $216K | 0.0% | $14.29 | — | — | 27616P103 |
| — | MONEYGRAM INTL INC | 19,736 | $215K | 0.0% | $10.89 | — | — | 60935Y208 |
| — | NUVEEN MUN VALUE FD INC | 25,017 | $215K | 0.0% | $8.59 | — | — | 670928100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,724 | $214K | 0.0% | $78.56 | — | — | 33734Y109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 21,225 | $213K | 0.0% | $10.04 | — | — | 86934L202 |
| UMC | UNITED MICROELECTRONICS CORP | 32,611 | $213K | 0.0% | $6.53 | — | — | 910873405 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,792 | $213K | 0.0% | $27.34 | — | — | 46137V571 |
| UNFI | UNITED NAT FOODS INC | 5,492 | $213K | 0.0% | $42.59 | -2.9% | — | 911163103 |
| — | THE GROWTH FOR GOOD ACQU COR | 21,209 | $213K | 0.0% | $10.04 | — | — | G41522106 |
| — | FORTRESS CAPITAL ACQUISITION | 21,396 | $212K | 0.0% | $9.91 | — | — | G36427113 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,599 | $212K | 0.0% | $16.50 | 0.0% | — | 703481101 |
| — | UNILEVER PLC | 4,201 | $212K | 0.0% | $50.46 | — | — | 904767704 |
| HII | HUNTINGTON INGALLS INDS INC | 914 | $211K | 0.0% | $208.02 | +5.5% | — | 446413106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,832 | $211K | 0.0% | $17.30 | 0.0% | — | 120076104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,760 | $210K | 0.0% | $3.45 | 0.0% | — | 74587V107 |
| SNN | SMITH NEPHEW PLC | 7,819 | $210K | 0.0% | $26.86 | — | — | 83175M205 |
| CHCO | CITY HLDG CO | 2,254 | $210K | 0.0% | $87.87 | 0.0% | — | 177835105 |
| ROG | ROGERS CORP | 1,749 | $209K | 0.0% | $155.25 | 0.0% | — | 775133101 |
| TETEF | TECHNOLOGY TELECOM ACQ COR | 20,278 | $209K | 0.0% | $10.21 | 0.0% | — | G87119106 |
| CHWY | CHEWY INC | 5,606 | $208K | 0.0% | $38.95 | 0.0% | — | 16679L109 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,382 | $208K | 0.0% | $14.46 | — | — | 41021P103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,859 | $207K | 0.0% | $12.28 | — | — | 670651108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,707 | $207K | 0.0% | $24.06 | — | — | 98980A105 |
| ABEV | AMBEV SA | 76,072 | $207K | 0.0% | $2.78 | — | — | 02319V103 |
| — | NISOURCE INC | 1,998 | $206K | 0.0% | $103.10 | — | — | 65473P121 |
| MNRO | MONRO INC | 4,508 | $204K | 0.0% | $46.19 | 0.0% | — | 610236101 |
| — | DIREXION SHS ETF TR | 5,022 | $204K | 0.0% | $38.85 | — | — | 25460G393 |
| AUDC | AUDIOCODES LTD | 11,336 | $203K | 0.0% | $17.00 | 0.0% | — | M15342104 |
| POWW | AMMO INC | 117,139 | $203K | 0.0% | $2.52 | 0.0% | — | 00175J107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 19,742 | $202K | 0.0% | $10.14 | 0.0% | — | G8675N109 |
| AFL | AFLAC INC | 2,803 | $202K | 0.0% | $54.37 | +15.0% | — | 001055102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,469 | $202K | 0.0% | $81.81 | — | — | 78377T107 |
| BJRI | BJS RESTAURANTS INC | 7,654 | $202K | 0.0% | $29.22 | 0.0% | — | 09180C106 |
| RLX | RLX TECHNOLOGY INC | 87,409 | $201K | 0.0% | $1.05 | — | — | 74969N103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,196 | $200K | 0.0% | $57.34 | 0.0% | — | 74112D101 |
| 3GK0 | TIO TECH A | 19,877 | $200K | 0.0% | $9.99 | — | — | G8T10C122 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 19,678 | $199K | 0.0% | $10.11 | — | — | G3167F102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 14,622 | $198K | 0.0% | $13.54 | — | — | 76883Y107 |
| — | SPIRIT AIRLS INC | 10,146 | $198K | 0.0% | $18.82 | — | — | 848577102 |
| — | EATON VANCE FLTING RATE INC | 17,848 | $198K | 0.0% | $11.09 | — | — | 278279104 |
| — | FRONTIER ACQUISITION CORP | 19,585 | $197K | 0.0% | $10.06 | — | — | G36826116 |
| — | EATON VANCE LTD DURATION INC | 21,032 | $197K | 0.0% | $9.37 | — | — | 27828H105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 19,881 | $196K | 0.0% | $9.86 | — | — | 83363K201 |
| — | DIGITAL TRANSFORMATN OPT COR | 19,514 | $196K | 0.0% | $9.81 | — | — | 25401K107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 18,468 | $194K | 0.0% | $10.50 | — | — | 01864U106 |
| — | CONSILIUM ACQUISITN CORP I L | 19,089 | $194K | 0.0% | $10.16 | — | — | G2365L101 |
| DNUT | KRISPY KREME INC | 18,821 | $194K | 0.0% | $13.16 | 0.0% | — | 50101L106 |
| — | PROGRESS ACQUISITION CORP | 19,097 | $193K | 0.0% | $9.99 | — | — | 74327P105 |
| — | VOXX INTL CORP | 23,065 | $193K | 0.0% | $8.37 | — | — | 91829F104 |
| — | VERU INC | 36,576 | $193K | 0.0% | $5.28 | — | — | 92536C103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,832 | $192K | 0.0% | $10.77 | — | — | 09254L107 |
| HTGC | HERCULES CAPITAL INC | 14,442 | $191K | 0.0% | $13.59 | 0.0% | — | 427096508 |
| — | CHURCHILL CAPITAL CORP VI | 19,133 | $191K | 0.0% | $9.84 | — | — | 17143W101 |
| CTRE | CARETRUST REIT INC | 10,278 | $191K | 0.0% | $18.58 | — | — | 14174T107 |
| — | UTA ACQUISITION CORPORATION | 18,674 | $191K | 0.0% | $10.23 | — | — | G9473A125 |
| — | CRIXUS BH3 ACQUISITION CO | 18,998 | $191K | 0.0% | $10.05 | — | — | 22677T102 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,675 | $191K | 0.0% | $13.97 | — | — | 48251K100 |
| SOHU | SOHU COM LTD | 13,932 | $191K | 0.0% | $13.71 | — | — | 83410S108 |
| RETL | DIREXION SHS ETF TR | 27,398 | $190K | 0.0% | $6.93 | — | — | 25460G815 |
| NPKI | NEWPARK RES INC | 45,781 | $190K | 0.0% | $3.66 | 0.0% | — | 651718504 |
| GEVO | GEVO INC | 99,847 | $190K | 0.0% | $2.11 | 0.0% | — | 374396406 |
| — | UTA ACQUISITION CORPORATION | 18,415 | $188K | 0.0% | $10.21 | — | — | G9473A109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 18,111 | $188K | 0.0% | $2254.48 | +2.4% | — | G6855L109 |
| — | STEELCASE INC | 26,595 | $188K | 0.0% | $7.82 | — | — | 858155203 |
| — | ROSS ACQUISITION CORP II | 18,402 | $187K | 0.0% | $10.16 | — | — | G7641C122 |
| — | CASCADIA ACQUISITION CORP | 18,395 | $186K | 0.0% | $10.11 | — | — | 14739D100 |
| — | INVESCO PA VALUE MUN INC TR | 19,019 | $186K | 0.0% | $9.78 | — | — | 46132K109 |
| PAYO | PAYONEER GLOBAL INC | 33,734 | $185K | 0.0% | $6.27 | 0.0% | — | 70451X104 |
| — | DTRT HEALTH ACQUISITION CORP | 17,777 | $184K | 0.0% | $10.16 | — | — | 23344T103 |
| — | PRIVETERRA ACQUISITION CORP | 18,190 | $183K | 0.0% | $10.06 | — | — | 74275N201 |
| — | EATON VANCE TAX MNGED BUY WR | 13,887 | $183K | 0.0% | $13.18 | — | — | 27828X100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 18,097 | $182K | 0.0% | $9.73 | — | — | 88605L107 |
| — | KENSINGTON CAPITAL ACQUISITI | 17,827 | $182K | 0.0% | $10.21 | — | — | G5251K103 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,114 | $181K | 0.0% | $11.23 | — | — | 09254E103 |
| — | ICONIC SPORTS ACQUISITION CO | 17,513 | $181K | 0.0% | $10.23 | — | — | G4712C107 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,530 | $180K | 0.0% | $11.59 | — | — | 04014F102 |
| — | TB SA ACQUISITION CORP | 17,829 | $180K | 0.0% | $9.89 | — | — | G8657L105 |
| — | BATTERY FUTURE ACQUISITION C | 17,573 | $180K | 0.0% | $10.24 | — | — | G0888J108 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,798 | $180K | 0.0% | $8.26 | — | — | 88034P109 |
| — | TASTEMAKER ACQUISITION CORP | 17,629 | $179K | 0.0% | $9.98 | — | — | 876545104 |
| BYND | BEYOND MEAT INC | 14,528 | $179K | 0.0% | $13.93 | 0.0% | — | 08862E109 |
| — | NUVEEN PFD INCOME OPPORTUN | 24,469 | $178K | 0.0% | $7.00 | — | — | 67073B106 |
| OCGN | OCUGEN INC | 137,158 | $178K | 0.0% | $2.15 | -27.5% | — | 67577C105 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,584 | $178K | 0.0% | $8.43 | — | — | 43289P106 |
| ABR | ARBOR REALTY TRUST INC | 13,515 | $178K | 0.0% | $13.17 | — | — | 038923108 |
| — | SENSEONICS HLDGS INC | 171,985 | $177K | 0.0% | $1.03 | — | — | 81727U105 |
| — | BIG 5 SPORTING GOODS CORP | 20,099 | $177K | 0.0% | $8.81 | — | — | 08915P101 |
| — | FINANCIAL STRATEGIES ACQUISI | 17,026 | $176K | 0.0% | $10.02 | — | — | 31772T107 |
| — | APEIRON CAPITAL INVEST CORP | 17,127 | $176K | 0.0% | $10.28 | — | — | 03752A101 |
| SRAD | SPORTRADAR GROUP AG | 17,694 | $176K | 0.0% | $9.95 | — | — | H8088L103 |
| — | BEARD ENERGY TRANSITION ACQ | 17,236 | $176K | 0.0% | $10.21 | — | — | 07402Q101 |
| EXEL | EXELIXIS INC | 10,953 | $176K | 0.0% | $20.54 | -20.6% | — | 30161Q104 |
| DHT | DHT HOLDINGS INC | 19,661 | $175K | 0.0% | $5.75 | +22.0% | — | Y2065G121 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 16,914 | $175K | 0.0% | $10.35 | — | — | G7308P101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,669 | $174K | 0.0% | $10.44 | — | — | 09253W104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 17,194 | $172K | 0.0% | $9.88 | 0.0% | — | G2476C107 |
| — | STEM INC | 19,108 | $171K | 0.0% | $13.35 | — | — | 85859N102 |
| SBC | PONO CAP TWO INC | 16,701 | $171K | 0.0% | $10.12 | 0.0% | — | 73245B107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 17,189 | $171K | 0.0% | $9.95 | — | — | 989570106 |
| — | FUSION ACQUISITION CORP II | 17,069 | $171K | 0.0% | $9.83 | — | — | 36118N102 |
| — | BLACKROCK MULTI SECTOR INC T | 12,028 | $171K | 0.0% | $14.20 | — | — | 09258A107 |
| — | UNITED STS NAT GAS FD LP | 12,084 | $170K | 0.0% | $19.72 | — | — | 912318300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 181,591 | $169K | 0.0% | $1.33 | 0.0% | — | 18914F103 |
| — | LUFAX HOLDING LTD | 86,940 | $169K | 0.0% | $1.94 | — | — | 54975P102 |
| — | WESTERN ASSET MANAGED MUNS F | 16,684 | $168K | 0.0% | $10.07 | — | — | 95766M105 |
| — | BNY MELLON MUN BD INFRASTRUC | 15,885 | $167K | 0.0% | $10.51 | — | — | 09662W109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 16,346 | $165K | 0.0% | $10.01 | 0.0% | — | 45827K101 |
| — | ITIQUIRA ACQUISITION CORP | 16,288 | $165K | 0.0% | $10.13 | — | — | G49773123 |
| — | CHINA AUTOMOTIVE SYS INC | 28,432 | $165K | 0.0% | $5.80 | — | — | 16936R105 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,827 | $165K | 0.0% | $5.79 | +6.1% | — | 184499101 |
| — | NUBIA BRAND INTERNATIONAL CO | 15,227 | $164K | 0.0% | $10.12 | — | — | 67022R202 |
| — | LOGISTICS INNOVTN TECHNLGS C | 16,236 | $164K | 0.0% | $9.76 | — | — | 54141L100 |
| UTZ | UTZ BRANDS INC | 10,370 | $164K | 0.0% | $16.58 | 0.0% | — | 918090101 |
| VRT | VERTIV HOLDINGS CO | 12,030 | $164K | 0.0% | $13.28 | 0.0% | — | 92537N108 |
| — | REDFIN CORP | 38,797 | $164K | 0.0% | $4.23 | — | — | 75737F108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 15,881 | $163K | 0.0% | $10.26 | — | — | G69768102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,525 | $162K | 0.0% | $16.84 | 0.0% | — | 42806J700 |
| — | BLUE OCEAN ACQUISITION CORP | 15,760 | $162K | 0.0% | $10.28 | — | — | G1330L105 |
| — | CF ACQUISITION CORP VII | 15,967 | $162K | 0.0% | $10.15 | — | — | 12521H206 |
| — | SIGNAL HILL ACQUISITION CORP | 15,875 | $162K | 0.0% | $10.20 | — | — | 82664R105 |
| — | EATON VANCE ENHANCED EQUITY | 10,789 | $161K | 0.0% | $14.92 | — | — | 278274105 |
| NFGC | NEW FOUND GOLD CORP | 39,896 | $161K | 0.0% | $3.84 | 0.0% | — | 64440N103 |
| — | DP CAP ACQUISITION CORP I | 15,574 | $160K | 0.0% | $10.27 | — | — | G2R05B100 |
| CION | CION INVT CORP | 16,412 | $160K | 0.0% | $5.92 | 0.0% | — | 17259U204 |
| — | INDEPENDENCE HOLDINGS CORP | 15,909 | $160K | 0.0% | $9.91 | — | — | G4761A119 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,239 | $160K | 0.0% | $6.10 | — | — | 05588W108 |
| — | SCREAMING EAGLE ACQUISITN CO | 16,007 | $159K | 0.0% | $9.65 | — | — | G79407105 |
| GRWG | GROWGENERATION CORP | 40,593 | $159K | 0.0% | $5.19 | -8.0% | — | 39986L109 |
| — | BLUE APRON HLDGS INC | 191,403 | $159K | 0.0% | $0.83 | — | — | 09523Q200 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,066 | $159K | 0.0% | $7.55 | — | — | 27829F108 |
| — | AGILE GROWTH CORP | 15,556 | $159K | 0.0% | $10.22 | — | — | G01202129 |
| — | BLACK SPADE ACQUISITION CO | 15,833 | $158K | 0.0% | $9.98 | — | — | G11537100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,475 | $158K | 0.0% | $6.01 | 0.0% | — | 42330P107 |
| — | ANDRETTI ACQUISITION CORP | 15,264 | $157K | 0.0% | $10.29 | — | — | G26735111 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 15,257 | $156K | 0.0% | $10.04 | — | — | 812204204 |
| — | ABRDN ASIA PACIFIC INCOME FU | 59,231 | $156K | 0.0% | $2.63 | — | — | 003009107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 15,415 | $156K | 0.0% | $10.12 | — | — | G3R19A104 |
| DCH | AMERICAN AXLE MFG HLDGS IN | 19,804 | $155K | 0.0% | $8.96 | 0.0% | — | 024061103 |
| SLRC | SLR INVESTMENT CORP | 11,163 | $155K | 0.0% | $10.01 | 0.0% | — | 83413U100 |
| — | INVESCO MUN OPPORTUNITY TR | 15,668 | $155K | 0.0% | $9.89 | — | — | 46132C107 |
| — | TRINE II ACQUISITION CORP | 14,984 | $154K | 0.0% | $10.28 | — | — | G9059F126 |
| — | ACRI CAPITAL ACQUISITION COR | 15,023 | $154K | 0.0% | $10.25 | — | — | 00501A101 |
| — | MIND MEDICINE MINDMED INC | 70,157 | $154K | 0.0% | $2.87 | — | — | 60255C885 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,789 | $153K | 0.0% | $11.10 | — | — | 258622109 |
| — | GRAF ACQUISITION CORP IV | 15,377 | $153K | 0.0% | $9.95 | — | — | 384272209 |
| GIII | G III APPAREL GROUP LTD | 11,159 | $153K | 0.0% | $16.77 | 0.0% | — | 36237H101 |
| — | PIONEER MERGER CORP | 15,032 | $152K | 0.0% | $9.96 | — | — | G7S24C103 |
| — | CONYERS PARK III ACQSITN COR | 15,334 | $152K | 0.0% | $9.73 | — | — | 21289P102 |
| — | AHREN ACQUISITION CORP | 14,726 | $152K | 0.0% | $10.32 | — | — | G01322109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 14,395 | $151K | 0.0% | $8.89 | 0.0% | — | 61559X104 |
| — | GAMES ESPORTS EXPRNC ACQ C | 14,649 | $150K | 0.0% | $10.24 | — | — | G3731J119 |
| HKD | AMTD DIGITAL INC | 14,929 | $149K | 0.0% | $9.98 | — | — | 00180N101 |
| — | B RILEY PRIN 250 MERGER CORP | 14,920 | $149K | 0.0% | $9.99 | — | — | 05602L104 |
| — | ACHARI VENTURES HLDGS CORP I | 13,938 | $148K | 0.0% | $10.62 | — | — | 00444X101 |
| — | AURA FAT PROJS ACQUISITION C | 14,312 | $148K | 0.0% | $10.34 | — | — | G06362100 |
| LMND | LEMONADE INC | 10,815 | $148K | 0.0% | $22.73 | -13.0% | — | 52567D107 |
| — | CHARGEPOINT HOLDINGS INC | 15,546 | $148K | 0.0% | $14.76 | — | — | 15961R105 |
| — | U S SILICA HLDGS INC | 11,863 | $148K | 0.0% | $12.48 | — | — | 90346E103 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,310 | $148K | 0.0% | $11.03 | -44.3% | — | 550241103 |
| — | LATAMGROWTH SPAC | 14,353 | $148K | 0.0% | $10.31 | — | — | G5380L105 |
| FATE | FATE THERAPEUTICS INC | 14,594 | $147K | 0.0% | $27.56 | -31.9% | — | 31189P102 |
| — | LAVA MEDTECH ACQUISITION COR | 14,236 | $146K | 0.0% | $10.26 | — | — | 519345102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,436 | $146K | 0.0% | $13.19 | — | — | 69355M107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,783 | $145K | 0.0% | $12.46 | — | — | 128125101 |
| — | CANO HEALTH INC | 104,982 | $144K | 0.0% | $1.37 | — | — | 13781Y103 |
| — | BNY MELLON MUN INCOME INC | 22,994 | $144K | 0.0% | $6.26 | — | — | 05589T104 |
| — | WESTERN ASSET DIVERSIFIED IN | 11,221 | $143K | 0.0% | $12.74 | — | — | 95790K109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,366 | $143K | 0.0% | $9.75 | 0.0% | — | 83418M103 |
| — | ATLANTIC COASTAL AQSTN CORP | 13,957 | $142K | 0.0% | $10.17 | — | — | 04845A207 |
| COUR | COURSERA INC | 11,940 | $141K | 0.0% | $12.61 | 0.0% | — | 22266M104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,299 | $141K | 0.0% | $11.46 | — | — | 585464100 |
| IONQ | IONQ INC | 40,998 | $141K | 0.0% | $4.83 | 0.0% | — | 46222L108 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,934 | $141K | 0.0% | $11.81 | — | — | 893870204 |
| — | ENLINK MIDSTREAM LLC | 11,441 | $141K | 0.0% | $12.32 | — | — | 29336T100 |
| — | MOMENTIVE GLOBAL INC | 19,942 | $140K | 0.0% | $7.02 | — | — | 60878Y108 |
| — | EVE MOBILITY ACQUISITION COR | 13,613 | $140K | 0.0% | $9.91 | — | — | G3218G109 |
| — | AMCOR PLC | 11,664 | $139K | 0.0% | $10.22 | 0.0% | — | G0250X107 |
| CVNA | CARVANA CO | 29,250 | $139K | 0.0% | $49.35 | -78.6% | — | 146869102 |
| VEEA | PLUM ACQUISITION CORP I | 13,692 | $138K | 0.0% | $9.88 | +1.1% | — | G7134L126 |
| PUCK | GOAL ACQUISITIONS CORP | 13,674 | $138K | 0.0% | $9.82 | +1.3% | — | 38021H107 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 13,436 | $137K | 0.0% | $10.00 | — | — | 98741Y202 |
| CURR | INFINT ACQUISITION CORP | 13,249 | $137K | 0.0% | $10.34 | — | — | G47862100 |
| VIV | TELEFONICA BRASIL SA | 19,224 | $137K | 0.0% | $7.13 | — | — | 87936R205 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 13,421 | $136K | 0.0% | $10.13 | — | — | G63836103 |
| ARI | APOLLO COML REAL EST FIN INC | 12,611 | $136K | 0.0% | $10.78 | — | — | 03762U105 |
| — | SUPERNOVA PARTN ACQ CO III L | 13,375 | $135K | 0.0% | $9.77 | — | — | G8T90F102 |
| — | KISMET ACQUISITION TWO CORP | 13,407 | $135K | 0.0% | $10.07 | — | — | G52807123 |
| — | JUPITER ACQUISITION CORP | 13,559 | $134K | 0.0% | $9.88 | — | — | 482082104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,050 | $134K | 0.0% | $12.13 | — | — | 09253N104 |
| — | VROOM INC | 131,551 | $134K | 0.0% | $1.25 | — | — | 92918V109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 13,004 | $133K | 0.0% | $9.98 | +1.1% | — | 69882P102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,873 | $133K | 0.0% | $5.80 | 0.0% | — | 05156V102 |
| — | SEMPER PARATUS ACQUISITION C | 12,808 | $132K | 0.0% | $10.15 | — | — | G8028L107 |
| LYTS | LSI INDS INC OHIO | 10,758 | $132K | 0.0% | $10.00 | 0.0% | — | 50216C108 |
| — | C5 ACQUISITION CORPORATION | 12,875 | $132K | 0.0% | $10.25 | — | — | 12530D105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 13,414 | $132K | 0.0% | $9.84 | — | — | G1195N105 |
| — | CEL-SCI CORP | 56,020 | $132K | 0.0% | $2.36 | — | — | 150837607 |
| — | FIRST LT ACQUISITION GROUP I | 12,907 | $131K | 0.0% | $9.85 | — | — | 320703101 |
| GECC | GREAT ELM CAP CORP | 15,811 | $131K | 0.0% | $5.91 | 0.0% | — | 390320703 |
| — | EATON VANCE RISK-MANAGED DIV | 17,315 | $130K | 0.0% | $7.51 | — | — | 27829G106 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,153 | $130K | 0.0% | $6.50 | — | — | 003057106 |
| — | BIOTECH ACQUISITION COMPANY | 12,968 | $130K | 0.0% | $10.02 | — | — | G1125A124 |
| — | HOUSTON AMERN ENERGY CORP | 37,822 | $130K | 0.0% | $3.47 | — | — | 44183U209 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 16,655 | $130K | 0.0% | $7.81 | — | — | 00326L100 |
| — | OCA ACQUISITION CORP | 12,549 | $129K | 0.0% | $10.10 | — | — | 670865104 |
| — | 7GC CO HOLDINGS INC | 12,921 | $129K | 0.0% | $9.98 | — | — | 81786A206 |
| OPK | OPKO HEALTH INC | 102,895 | $129K | 0.0% | $1.58 | 0.0% | — | 68375N103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 12,454 | $128K | 0.0% | $10.13 | — | — | G88935112 |
| AI | C3 AI INC | 11,381 | $127K | 0.0% | $17.94 | -30.2% | — | 12468P104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,546 | $127K | 0.0% | $11.00 | — | — | 09255G107 |
| — | BLACKROCK CR ALLOCATION INCO | 12,564 | $127K | 0.0% | $10.11 | — | — | 092508100 |
| — | VELODYNE LIDAR INC | 170,369 | $126K | 0.0% | $0.74 | — | — | 92259F101 |
| XPMQX | PIMCO MUN INCOME FD III | 14,218 | $124K | 0.0% | $8.72 | — | — | 72201A103 |
| OLPX | OLAPLEX HLDGS INC | 23,800 | $124K | 0.0% | $5.94 | 0.0% | — | 679369108 |
| — | CHENGHE ACQUISITION CO | 12,052 | $124K | 0.0% | $10.29 | — | — | G2086M107 |
| — | MEDTECH ACQUISITION CORP | 12,320 | $124K | 0.0% | $10.06 | — | — | 58507N105 |
| — | VIRTUS CONVERTIBLE INCOME | 36,372 | $124K | 0.0% | $3.41 | — | — | 92838X102 |
| — | AURA FAT PROJS ACQUISITION C | 12,017 | $123K | 0.0% | $10.24 | — | — | G06362118 |
| SJT | SAN JUAN BASIN RTY TR | 10,772 | $123K | 0.0% | $8.68 | — | — | 798241105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 11,773 | $122K | 0.0% | $10.07 | +1.5% | — | G3R23D102 |
| — | BLACKROCK MUN INCOME QUALITY | 10,790 | $122K | 0.0% | $11.31 | — | — | 092479104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,281 | $122K | 0.0% | $5.05 | — | — | 606822104 |
| — | YAMANA GOLD INC | 22,005 | $122K | 0.0% | $4.58 | — | — | 98462Y100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 12,149 | $122K | 0.0% | $9.92 | 0.0% | — | G63290111 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,508 | $122K | 0.0% | $10.60 | — | — | 67061E104 |
| BGS | B G FOODS INC NEW | 10,888 | $121K | 0.0% | $10.02 | 0.0% | — | 05508R106 |
| RES | RPC INC | 13,337 | $119K | 0.0% | $8.30 | 0.0% | — | 749660106 |
| — | SK GROWTH OPPORTUNITIES CORP | 11,689 | $119K | 0.0% | $10.18 | — | — | G8192N129 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,678 | $119K | 0.0% | $11.14 | — | — | 670972108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,453 | $119K | 0.0% | $8.04 | -2.9% | — | 03761U502 |
| HIMS | HIMS HERS HEALTH INC | 18,441 | $118K | 0.0% | $6.00 | -5.1% | — | 433000106 |
| — | HYCROFT MINING HOLDING CORP | 222,321 | $118K | 0.0% | $0.55 | — | — | 44862P109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,987 | $117K | 0.0% | $10.65 | — | — | 20441A102 |
| — | MARLIN TECHNOLOGY CORP | 11,623 | $117K | 0.0% | $10.07 | — | — | G58411128 |
| — | NUVEEN PFD INCOME SECS FD | 17,209 | $117K | 0.0% | $6.80 | — | — | 67072C105 |
| UWMC | UWM HOLDINGS CORPORATION | 35,233 | $117K | 0.0% | $3.75 | 0.0% | — | 91823B109 |
| — | BIOPLUS ACQUISITION CORP | 11,401 | $117K | 0.0% | $10.26 | — | — | G11217117 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,236 | $116K | 0.0% | $11.33 | — | — | 33735T109 |
| VISN | COMMSCOPE HLDG CO INC | 15,745 | $116K | 0.0% | $9.65 | 0.0% | — | 20337X109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 11,400 | $115K | 0.0% | $10.09 | — | — | G06607116 |
| — | WESTERN ASSET HIGH INCOME OP | 29,209 | $115K | 0.0% | $3.94 | — | — | 95766K109 |
| PGEN | PRECIGEN INC | 75,397 | $115K | 0.0% | $1.72 | 0.0% | — | 74017N105 |
| — | TRINE II ACQUISITION CORP | 11,162 | $115K | 0.0% | $9.93 | — | — | G9059F100 |
| — | BRIDGETOWN HOLDINGS LTD | 11,497 | $114K | 0.0% | $9.92 | — | — | G1355U105 |
| — | GX ACQUISITION CORP II | 11,179 | $114K | 0.0% | $10.20 | — | — | 36260F204 |
| — | ST ENERGY TRANSITION I LTD | 11,198 | $114K | 0.0% | $10.18 | — | — | G8465L107 |
| — | VIRTUS DIVIDEND INTEREST P | 10,125 | $114K | 0.0% | $11.26 | — | — | 92840R101 |
| — | GABELLI MULTIMEDIA TR INC | 21,053 | $113K | 0.0% | $5.37 | — | — | 36239Q109 |
| VMCUF | VALUENCE MERGER CORP I | 10,498 | $113K | 0.0% | $10.76 | — | — | G9R16L126 |
| CRON | CRONOS GROUP INC | 44,428 | $113K | 0.0% | $2.93 | 0.0% | — | 22717L101 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 11,131 | $113K | 0.0% | $9.91 | — | — | G50737116 |
| — | COLOMBIER ACQUISITION CORP | 11,256 | $112K | 0.0% | $9.95 | — | — | 19533H108 |
| — | HAWAIIAN HOLDINGS INC | 10,802 | $111K | 0.0% | $10.28 | — | — | 419879101 |
| GLDG | GOLDMINING INC | 98,579 | $111K | 0.0% | $0.99 | +6.1% | — | 38149E101 |
| — | BLACKROCK MUNIYIELD MICH QU | 10,048 | $111K | 0.0% | $11.05 | — | — | 09254V105 |
| SNDL | SNDL INC | 53,242 | $111K | 0.0% | $2.38 | 0.0% | — | 83307B101 |
| — | ELLIOTT OPPORTUNITY II CORP | 10,998 | $111K | 0.0% | $10.09 | — | — | G30092129 |
| — | MOTIVE CAPITAL CORP II | 10,748 | $110K | 0.0% | $10.23 | — | — | G6293R106 |
| — | ARMADA ACQUISITION CORP I | 10,773 | $110K | 0.0% | $10.21 | — | — | 04208V103 |
| — | AVADEL PHARMACEUTICALS PLC | 15,310 | $110K | 0.0% | $5.70 | — | — | 05337M104 |
| IQ | IQIYI INC | 20,506 | $109K | 0.0% | $4.20 | — | — | 46267X108 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,580 | $109K | 0.0% | $1.82 | 0.0% | — | 86627T108 |
| — | DIREXION SHS ETF TR | 10,367 | $109K | 0.0% | $17.70 | — | — | 25460G732 |
| — | VPC IMPACT ACQUISITION HLDG | 10,695 | $108K | 0.0% | $10.10 | — | — | G9460L100 |
| — | GLOBALSTAR INC | 81,120 | $108K | 0.0% | $1.49 | — | — | 378973408 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,702 | $108K | 0.0% | $10.09 | — | — | 25278L105 |
| HBM | HUDBAY MINERALS INC | 21,281 | $108K | 0.0% | $4.82 | 0.0% | — | 443628102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,736 | $108K | 0.0% | $9.82 | — | — | 048453104 |
| — | KIMBELL TIGER ACQUISITION CO | 10,401 | $107K | 0.0% | $10.13 | — | — | 49436K106 |
| — | COUNTER PRESS ACQUISITION CO | 10,384 | $107K | 0.0% | $10.30 | — | — | G2542B109 |
| GT | GOODYEAR TIRE RUBR CO | 10,547 | $107K | 0.0% | $12.52 | -12.8% | — | 382550101 |
| FTIIU | FUTURETECH II ACQUISITION CO | 10,421 | $107K | 0.0% | $10.27 | — | — | 36119D202 |
| — | GABELLI EQUITY TR INC | 19,500 | $107K | 0.0% | $5.51 | — | — | 362397101 |
| GOCO | GOHEALTH INC | 10,204 | $107K | 0.0% | $8.88 | 0.0% | — | 38046W204 |
| BCS | BARCLAYS PLC | 13,653 | $106K | 0.0% | $7.76 | — | — | 06738E204 |
| — | PALISADE BIO INC | 20,461 | $106K | 0.0% | $5.18 | — | — | 696389204 |
| — | STONEBRIDGE ACQUISITION CORP | 10,289 | $106K | 0.0% | $10.13 | — | — | G85094103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 10,517 | $106K | 0.0% | $9.96 | — | — | G27029100 |
| — | FINTECH ECOSYSTEM DEVE | 10,213 | $105K | 0.0% | $10.28 | — | — | 318136108 |
| — | BULLPEN PARLAY ACQUISITION C | 10,267 | $105K | 0.0% | $10.23 | — | — | G1792A100 |
| — | GIGCAPITAL 5 INC | 10,256 | $105K | 0.0% | $10.24 | — | — | 37519U208 |
| CGNT | COGNYTE SOFTWARE LTD | 33,689 | $105K | 0.0% | $2.94 | 0.0% | — | M25133105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,322 | $105K | 0.0% | $10.17 | — | — | 82537G104 |
| — | WEWORK INC | 73,180 | $105K | 0.0% | $1.43 | — | — | 96209A104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 10,362 | $104K | 0.0% | $9.83 | — | — | 76137R205 |
| — | MOUNTAIN CREST ACQUSITN CRP | 10,295 | $104K | 0.0% | $10.10 | — | — | 62403K108 |
| — | PEARL HOLDINGS ACQUISITN COR | 10,152 | $104K | 0.0% | $10.24 | — | — | G44525106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 27,035 | $104K | 0.0% | $3.69 | — | — | 49639K101 |
| — | FIFTH WALL ACQUISITN CORP II | 10,261 | $103K | 0.0% | $10.04 | — | — | G34142102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 44,194 | $103K | 0.0% | $2.39 | 0.0% | — | 03879J100 |
| — | NUVEEN N Y MUN VALUE FD | 12,414 | $103K | 0.0% | $8.30 | — | — | 67062M105 |
| — | TZP STRATEGIES ACQUISTN CORP | 10,193 | $103K | 0.0% | $9.88 | — | — | G91595101 |
| — | HOME PLATE ACQUISITION CORP | 10,079 | $102K | 0.0% | $10.12 | — | — | 43734R103 |
| — | MSD ACQUISITION CORP | 10,136 | $102K | 0.0% | $10.06 | — | — | G5709C117 |
| — | CASTOR MARITIME INC | 90,943 | $102K | 0.0% | $1.24 | — | — | Y1146L125 |
| — | SCION TECH GROWTH II | 10,116 | $102K | 0.0% | $10.08 | — | — | G31070108 |
| — | GRITSTONE BIO INC | 29,423 | $102K | 0.0% | $2.51 | — | — | 39868T105 |
| — | PROJECT ENERGY REIMAGINED AC | 10,123 | $102K | 0.0% | $10.08 | — | — | G72556106 |
| IMMR | IMMERSION CORP | 14,397 | $101K | 0.0% | $6.44 | 0.0% | — | 452521107 |
| INDO | INDONESIA ENERGY CORP LTD | 21,588 | $101K | 0.0% | $6.21 | 0.0% | — | G4760X102 |
| — | 111 INC | 33,398 | $101K | 0.0% | $2.06 | — | — | 68247Q102 |
| — | COLISEUM ACQUISITION CORP | 10,021 | $101K | 0.0% | $10.08 | — | — | G2263T123 |
| — | CONTAINER STORE GROUP INC | 23,285 | $100K | 0.0% | $4.61 | — | — | 210751103 |
| — | WORKHORSE GROUP INC | 65,999 | $100K | 0.0% | $2.65 | — | — | 98138J206 |
| — | TORTOISEECOFIN ACQUISITION C | 10,026 | $100K | 0.0% | $9.67 | — | — | G8956E109 |
| SLDP | SOLID POWER INC | 39,469 | $100K | 0.0% | $8.50 | -49.7% | — | 83422N105 |
| — | WALLBOX NV | 27,734 | $99,000 | 0.0% | $3.57 | — | — | N94209108 |
| BITF | BITFARMS LTD | 226,009 | $99,000 | 0.0% | $1.06 | -30.7% | — | 09173B107 |
| — | DIREXION SHS ETF TR | 13,008 | $99,000 | 0.0% | $7.61 | — | — | 25460E257 |
| ASYS | AMTECH SYS INC | 12,778 | $97,000 | 0.0% | $9.06 | 0.0% | — | 032332504 |
| — | DENNYS CORP | 10,379 | $96,000 | 0.0% | $9.25 | — | — | 24869P104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,513 | $95,000 | 0.0% | $9.04 | — | — | 27827Y109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,293 | $95,000 | 0.0% | $8.41 | — | — | 67062C107 |
| — | POSEIDA THERAPEUTICS INC | 17,789 | $94,000 | 0.0% | $5.28 | — | — | 73730P108 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,205 | $94,000 | 0.0% | $9.21 | — | — | 09255R202 |
| NVCT | NUVECTIS PHARMA INC | 12,418 | $93,000 | 0.0% | $7.16 | 0.0% | — | 67080T108 |
| — | INOVIO PHARMACEUTICALS INC | 59,812 | $93,000 | 0.0% | $1.73 | — | — | 45773H201 |
| TEAD | OUTBRAIN INC | 25,299 | $92,000 | 0.0% | $3.92 | 0.0% | — | 69002R103 |
| — | AMRYT PHARMA PLC | 12,442 | $91,000 | 0.0% | $7.31 | — | — | 03217L106 |
| NG | NOVAGOLD RES INC | 15,282 | $91,000 | 0.0% | $4.63 | +15.1% | — | 66987E206 |
| TDAY | GANNETT CO INC | 44,979 | $91,000 | 0.0% | $1.92 | 0.0% | — | 36472T109 |
| — | MORGAN STANLEY EMERGING MKTS | 20,614 | $91,000 | 0.0% | $4.41 | — | — | 617477104 |
| — | ALLBIRDS INC | 37,363 | $90,000 | 0.0% | $2.41 | — | — | 01675A109 |
| — | BRIACELL THERAPEUTICS CORP | 20,263 | $89,000 | 0.0% | $5.65 | — | — | 10778Y302 |
| — | 2U INC | 14,190 | $89,000 | 0.0% | $6.23 | — | — | 90214J101 |
| DDL | DINGDONG CAYMAN LTD | 20,951 | $89,000 | 0.0% | $4.25 | — | — | 25445D101 |
| — | F-STAR THERAPEUTICS INC | 13,933 | $88,000 | 0.0% | $6.32 | — | — | 30315R107 |
| — | BELLUS HEALTH INC NEW | 10,626 | $87,000 | 0.0% | $8.19 | — | — | 07987C204 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,211 | $87,000 | 0.0% | $8.52 | — | — | 486606106 |
| — | BEYOND AIR INC | 13,375 | $87,000 | 0.0% | $6.50 | — | — | 08862L103 |
| INVE | IDENTIV INC | 12,001 | $87,000 | 0.0% | $9.69 | 0.0% | — | 45170X205 |
| MDXG | MIMEDX GROUP INC | 30,938 | $86,000 | 0.0% | $2.99 | 0.0% | — | 602496101 |
| JOB | GEE GROUP INC | 172,626 | $85,000 | 0.0% | $0.64 | +4.3% | — | 36165A102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,302 | $83,000 | 0.0% | $6.24 | — | — | 10949T109 |
| ASTS | AST SPACEMOBILE INC | 17,011 | $82,000 | 0.0% | $8.32 | -27.5% | — | 00217D100 |
| CULP | CULP INC | 17,512 | $80,000 | 0.0% | $4.72 | 0.0% | — | 230215105 |
| — | AURORA CANNABIS INC | 86,395 | $80,000 | 0.0% | $1.20 | — | — | 05156X884 |
| — | CHICOS FAS INC | 16,162 | $80,000 | 0.0% | $4.85 | — | — | 168615102 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,678 | $80,000 | 0.0% | $6.85 | — | — | 72201E105 |
| — | GREAT AJAX CORP | 11,080 | $80,000 | 0.0% | $7.22 | — | — | 38983D300 |
| — | LIONS GATE ENTMNT CORP | 14,476 | $79,000 | 0.0% | $5.46 | — | — | 535919500 |
| ORGN | ORIGIN MATERIALS INC | 17,118 | $79,000 | 0.0% | $5.31 | 0.0% | — | 68622D106 |
| SEED | ORIGIN AGRITECH LIMITED | 11,412 | $79,000 | 0.0% | $9.53 | 0.0% | — | G67828205 |
| OMER | OMEROS CORP | 34,855 | $79,000 | 0.0% | $2.76 | 0.0% | — | 682143102 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,880 | $78,000 | 0.0% | $3.88 | 0.0% | — | 800677106 |
| — | FRANKLIN LTD DURATION INCOME | 12,534 | $78,000 | 0.0% | $6.22 | — | — | 35472T101 |
| IPSC | CENTURY THERAPEUTICS INC | 15,038 | $77,000 | 0.0% | $9.44 | 0.0% | — | 15673T100 |
| — | EDGIO INC | 66,297 | $75,000 | 0.0% | $1.13 | — | — | 53261M104 |
| — | KANDI TECHNOLOGIES GROUP INC | 32,601 | $75,000 | 0.0% | $2.30 | — | — | 483709101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 34,960 | $75,000 | 0.0% | $2.65 | 0.0% | — | 760416107 |
| — | BORQS TECHNOLOGIES INC | 350,046 | $74,000 | 0.0% | $0.26 | — | — | G1466B202 |
| SLI | STANDARD LITHIUM LTD | 24,699 | $73,000 | 0.0% | $4.94 | -21.8% | — | 853606101 |
| — | TONIX PHARMACEUTICALS HLDG C | 188,075 | $73,000 | 0.0% | $0.49 | — | — | 890260862 |
| — | BGC PARTNERS INC | 19,251 | $73,000 | 0.0% | $3.14 | — | — | 05541T101 |
| PSEC | PROSPECT CAP CORP | 10,271 | $72,000 | 0.0% | $4.63 | 0.0% | — | 74348T102 |
| ACIU | AC IMMUNE SA | 35,501 | $72,000 | 0.0% | $2.58 | 0.0% | — | H00263105 |
| — | MATINAS BIOPHARMA HLDGS INC | 144,095 | $72,000 | 0.0% | $0.55 | — | — | 576810105 |
| RSKD | RISKIFIED LTD | 15,630 | $72,000 | 0.0% | $4.66 | 0.0% | — | M8216R109 |
| QS | QUANTUMSCAPE CORP | 12,622 | $72,000 | 0.0% | $16.66 | -55.6% | — | 74767V109 |
| — | SEANERGY MARITIME HLDGS CORP | 141,848 | $70,000 | 0.0% | $0.81 | — | — | Y73760194 |
| — | VIA RENEWABLES INC | 13,570 | $69,000 | 0.0% | $5.08 | — | — | 92556D106 |
| — | PHUNWARE INC | 89,409 | $69,000 | 0.0% | $0.87 | — | — | 71948P100 |
| — | CATALYST BIOSCIENCES INC | 131,218 | $69,000 | 0.0% | $0.87 | — | — | 14888D208 |
| AVPT | AVEPOINT INC | 16,628 | $68,000 | 0.0% | $4.28 | 0.0% | — | 053604104 |
| CERS | CERUS CORP | 18,568 | $68,000 | 0.0% | $3.77 | 0.0% | — | 157085101 |
| — | TRACON PHARMACEUTICALS INC | 45,279 | $67,000 | 0.0% | $1.48 | — | — | 89237H209 |
| ARAY | ACCURAY INC | 31,926 | $67,000 | 0.0% | $2.07 | 0.0% | — | 004397105 |
| HNST | HONEST CO INC | 22,089 | $66,000 | 0.0% | $3.67 | -15.1% | — | 438333106 |
| ASTLW | ALGOMA STL GROUP INC | 57,754 | $66,000 | 0.0% | $1.84 | — | — | 015658115 |
| FOSL | FOSSIL GROUP INC | 15,251 | $66,000 | 0.0% | $4.18 | 0.0% | — | 34988V106 |
| — | WHEELS UP EXPERIENCE INC | 63,269 | $65,000 | 0.0% | $1.13 | — | — | 96328L106 |
| ROOT | ROOT INC | 14,458 | $65,000 | 0.0% | $6.90 | 0.0% | — | 77664L207 |
| — | ABRDN GLOBAL INCOME FUND INC | 13,565 | $65,000 | 0.0% | $4.79 | — | — | 003013109 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,054 | $64,000 | 0.0% | $6.37 | — | — | 95766N103 |
| TLS | TELOS CORP MD | 12,564 | $64,000 | 0.0% | $6.62 | 0.0% | — | 87969B101 |
| — | DARE BIOSCIENCE INC | 77,469 | $64,000 | 0.0% | $1.14 | — | — | 23666P101 |
| GETR | GETAROUND INC | 96,486 | $63,000 | 0.0% | $1.09 | 0.0% | — | 37427G101 |
| INDI | INDIE SEMICONDUCTOR INC | 10,764 | $63,000 | 0.0% | $7.37 | 0.0% | — | 45569U101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 15,774 | $62,000 | 0.0% | $5.26 | 0.0% | — | 59935V107 |
| LFMD | LIFEMD INC | 32,098 | $62,000 | 0.0% | $2.24 | 0.0% | — | 53216B104 |
| SACH | SACHEM CAP CORP | 18,354 | $61,000 | 0.0% | $3.32 | — | — | 78590A109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,991 | $61,000 | 0.0% | $4.16 | — | — | 94987C103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 27,891 | $60,000 | 0.0% | $1.87 | — | — | 40054A108 |
| AUR | AURORA INNOVATION INC | 49,336 | $60,000 | 0.0% | $1.71 | 0.0% | — | 051774107 |
| SPRO | SPERO THERAPEUTICS INC | 34,369 | $59,000 | 0.0% | $1.87 | 0.0% | — | 84833T103 |
| — | BRIGHT HEALTH GROUP INC | 90,632 | $59,000 | 0.0% | $0.88 | — | — | 10920V107 |
| — | BK TECHNOLOGIES CORPORATION | 17,707 | $59,000 | 0.0% | $3.33 | — | — | 05587G104 |
| STXS | STEREOTAXIS INC | 28,382 | $59,000 | 0.0% | $1.95 | 0.0% | — | 85916J409 |
| DSX | DIANA SHIPPING INC | 15,206 | $59,000 | 0.0% | $3.47 | -9.1% | — | Y2066G104 |
| — | MIRION TECHNOLOGIES INC | 52,545 | $59,000 | 0.0% | $1.71 | — | — | 60471A119 |
| — | MULTIPLAN CORPORATION | 50,712 | $58,000 | 0.0% | $1.14 | — | — | 62548M100 |
| FENG | PHOENIX NEW MEDIA LTD | 21,805 | $58,000 | 0.0% | $2.66 | — | — | 71910C202 |
| — | AEGON N V | 11,247 | $57,000 | 0.0% | $4.48 | — | — | 007924103 |
| DAO | YOUDAO INC | 10,557 | $57,000 | 0.0% | $4.65 | — | — | 98741T104 |
| EGHT | 8X8 INC NEW | 13,295 | $57,000 | 0.0% | $4.02 | 0.0% | — | 282914100 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,225 | $56,000 | 0.0% | $4.91 | 0.0% | — | 94724R108 |
| — | LION GROUP HOLDING LTD | 77,710 | $56,000 | 0.0% | $0.84 | — | — | 53620U102 |
| CRDF | CARDIFF ONCOLOGY INC | 39,358 | $55,000 | 0.0% | $2.05 | -30.1% | — | 14147L108 |
| — | AMERICAN WELL CORP | 19,395 | $55,000 | 0.0% | $3.97 | — | — | 03044L105 |
| — | UNITY BIOTECHNOLOGY INC | 20,155 | $55,000 | 0.0% | $2.73 | — | — | 91381U200 |
| — | LIQTECH INTL INC | 142,844 | $54,000 | 0.0% | $0.65 | — | — | 53632A201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,053 | $54,000 | 0.0% | $4.89 | — | — | 529900102 |
| — | INDIE SEMICONDUCTOR INC | 33,775 | $54,000 | 0.0% | $1.75 | — | — | 45569U119 |
| MVST | MICROVAST HOLDINGS INC | 35,028 | $54,000 | 0.0% | $2.04 | 0.0% | — | 59516C106 |
| MNOV | MEDICINOVA INC | 25,674 | $53,000 | 0.0% | $2.21 | 0.0% | — | 58468P206 |
| — | SNOW LAKE RES LTD | 23,400 | $53,000 | 0.0% | $2.26 | — | — | 83336J208 |
| FLUX | FLUX PWR HLDGS INC | 13,356 | $53,000 | 0.0% | $4.04 | 0.0% | — | 344057302 |
| — | VAPOTHERM INC | 19,781 | $53,000 | 0.0% | $2.68 | — | — | 922107107 |
| — | NIGHTHAWK BIOSCIENCES INC | 66,182 | $53,000 | 0.0% | $0.80 | — | — | 42237K409 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44,442 | $52,000 | 0.0% | $1.27 | -1.0% | — | 53566P109 |
| NGL | NGL ENERGY PARTNERS LP | 42,148 | $51,000 | 0.0% | $1.47 | — | — | 62913M107 |
| — | VACASA INC | 40,843 | $51,000 | 0.0% | $2.75 | — | — | 91854V107 |
| — | INVESCO SR INCOME TR | 13,261 | $51,000 | 0.0% | $3.85 | — | — | 46131H107 |
| — | CURIS INC | 92,989 | $51,000 | 0.0% | $0.55 | — | — | 231269200 |
| — | ANGI INC | 21,568 | $51,000 | 0.0% | $2.96 | — | — | 00183L102 |
| — | GOL LINHAS AEREAS INTELIGENT | 18,894 | $50,000 | 0.0% | $2.65 | — | — | 38045R206 |
| LYG | LLOYDS BANKING GROUP PLC | 22,585 | $50,000 | 0.0% | $2.21 | — | — | 539439109 |
| — | NAUTILUS INC | 32,441 | $50,000 | 0.0% | $1.54 | — | — | 63910B102 |
| — | YATSEN HLDG LTD | 34,081 | $50,000 | 0.0% | $1.10 | — | — | 985194109 |
| — | SIFY TECHNOLOGIES LTD | 43,262 | $50,000 | 0.0% | $1.16 | — | — | 82655M107 |
| — | ASHFORD HOSPITALITY TR INC | 11,189 | $50,000 | 0.0% | $4.47 | — | — | 044103869 |
| — | FUSION FUEL GREEN PLC | 10,966 | $49,000 | 0.0% | $4.47 | — | — | G3R25D118 |
| — | CANGO INC | 37,471 | $49,000 | 0.0% | $1.31 | — | — | 137586103 |
| ETON | ETON PHARMACEUTICALS INC | 17,551 | $49,000 | 0.0% | $3.34 | -19.5% | — | 29772L108 |
| — | FORGE GLOBAL HOLDINGS INC | 28,237 | $49,000 | 0.0% | $1.74 | — | — | 34629L103 |
| GOTU | GAOTU TECHEDU INC | 20,774 | $49,000 | 0.0% | $2.36 | — | — | 36257Y109 |
| — | ELEVATE CREDIT INC | 27,941 | $49,000 | 0.0% | $1.75 | — | — | 28621V101 |
| — | CHINA SXT PHARMACEUTICALS IN | 89,157 | $48,000 | 0.0% | $0.54 | — | — | G2161P132 |
| — | INSEEGO CORP | 56,612 | $48,000 | 0.0% | $0.85 | — | — | 45782B104 |
| TELFY | TELEFONICA S A | 13,047 | $47,000 | 0.0% | $3.60 | — | — | 879382208 |
| PAYS | PAYSIGN INC | 17,942 | $46,000 | 0.0% | $2.50 | 0.0% | — | 70451A104 |
| SDCCQ | SMILEDIRECTCLUB INC | 131,059 | $46,000 | 0.0% | $1.06 | -37.9% | — | 83192H106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 35,335 | $46,000 | 0.0% | $1.30 | — | — | 86738J106 |
| — | 22ND CENTY GROUP INC | 50,012 | $46,000 | 0.0% | $1.90 | — | — | 90137F103 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,968 | $45,000 | 0.0% | $6.05 | — | — | 48138M105 |
| — | THORNE HEALTHTECH INC | 12,457 | $45,000 | 0.0% | $3.61 | — | — | 885260109 |
| APT | ALPHA PRO TECH LTD | 11,247 | $45,000 | 0.0% | $4.07 | 0.0% | — | 020772109 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 39,818 | $45,000 | 0.0% | $1.79 | -11.2% | — | G6S41R101 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,428 | $45,000 | 0.0% | $4.34 | 0.0% | — | 87184Q206 |
| — | FORTUNA SILVER MINES INC | 11,883 | $45,000 | 0.0% | $2.52 | — | — | 349915108 |
| GALT | GALECTIN THERAPEUTICS INC | 39,169 | $44,000 | 0.0% | $1.51 | -11.6% | — | 363225202 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,312 | $44,000 | 0.0% | $2.38 | — | — | 37611X100 |
| — | TEMPLETON GLOBAL INCOME FD | 10,172 | $44,000 | 0.0% | $4.33 | — | — | 880198106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,103 | $44,000 | 0.0% | $1.50 | — | — | 00653A107 |
| PBI | PITNEY BOWES INC | 11,663 | $44,000 | 0.0% | $3.37 | 0.0% | — | 724479100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 18,379 | $43,000 | 0.0% | $2.80 | 0.0% | — | 81642T209 |
| — | FLOTEK INDS INC DEL | 38,567 | $43,000 | 0.0% | $1.01 | — | — | 343389102 |
| EVGOW | EVGO INC | 64,505 | $43,000 | 0.0% | $0.67 | — | — | 30052F118 |
| — | REGIS CORP MINN | 35,500 | $43,000 | 0.0% | $1.21 | — | — | 758932107 |
| — | THE VALENS COMPANY INC | 63,009 | $42,000 | 0.0% | $0.67 | — | — | 91914P603 |
| ONCY | ONCOLYTICS BIOTECH INC | 24,953 | $41,000 | 0.0% | $1.52 | 0.0% | — | 682310875 |
| — | ADDENTAX GROUP CORP | 38,502 | $41,000 | 0.0% | $1.06 | — | — | 00653L202 |
| PRCH | PORCH GROUP INC | 22,058 | $41,000 | 0.0% | $1.77 | 0.0% | — | 733245104 |
| — | SPLASH BEVERAGE GROUP INC | 41,495 | $40,000 | 0.0% | $1.37 | — | — | 84862C203 |
| — | OUTLOOK THERAPEUTICS INC | 37,437 | $40,000 | 0.0% | $1.07 | — | — | 69012T206 |
| — | CANOO INC | 32,432 | $40,000 | 0.0% | $1.23 | — | — | 13803R102 |
| — | HYZON MOTORS INC | 25,966 | $40,000 | 0.0% | $1.54 | — | — | 44951Y102 |
| — | AFFIMED N V | 31,867 | $40,000 | 0.0% | $3.60 | — | — | N01045108 |
| — | CO-DIAGNOSTICS INC | 15,803 | $40,000 | 0.0% | $2.53 | — | — | 189763105 |
| — | THE BEACHBODY COMPANY INC | 74,130 | $39,000 | 0.0% | $1.11 | — | — | 073463101 |
| — | MOTUS GI HLDGS INC | 46,810 | $39,000 | 0.0% | $1.30 | — | — | 62014P405 |
| — | SENSEI BIOTHERAPEUTICS INC | 26,060 | $39,000 | 0.0% | $1.50 | — | — | 81728A108 |
| — | ELECTRAMECCANICA VEHS CORP | 64,874 | $39,000 | 0.0% | $0.60 | — | — | 284849205 |
| LASE | LASER PHOTONICS CORP | 18,902 | $39,000 | 0.0% | $2.54 | 0.0% | — | 51807Q100 |
| — | AVENUE THERAPEUTICS INC | 32,570 | $38,000 | 0.0% | $1.17 | — | — | 05360L304 |
| — | HUT 8 MNG CORP | 45,223 | $38,000 | 0.0% | $0.84 | — | — | 44812T102 |
| — | DANIMER SCIENTIFIC INC | 21,500 | $38,000 | 0.0% | $2.42 | — | — | 236272100 |
| — | LUMOS PHARMA INC | 10,556 | $38,000 | 0.0% | $3.60 | — | — | 55028X109 |
| — | ASENSUS SURGICAL INC | 109,083 | $38,000 | 0.0% | $0.37 | — | — | 04367G103 |
| CNTX | CONTEXT THERAPEUTICS INC | 57,455 | $38,000 | 0.0% | $1.08 | 0.0% | — | 21077P108 |
| — | GLATFELTER CORPORATION | 13,511 | $38,000 | 0.0% | $2.81 | — | — | 377320106 |
| MAPS | WM TECHNOLOGY INC | 37,311 | $38,000 | 0.0% | $1.45 | 0.0% | — | 92971A109 |
| — | HYDROFARM HLDGS GROUP INC | 24,604 | $38,000 | 0.0% | $1.54 | — | — | 44888K209 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 66,537 | $37,000 | 0.0% | $0.85 | 0.0% | — | 45665G303 |
| — | NEKTAR THERAPEUTICS | 16,394 | $37,000 | 0.0% | $2.26 | — | — | 640268108 |
| — | WILLIAMS INDL SVCS GROUP INC | 35,954 | $37,000 | 0.0% | $1.39 | — | — | 96951A104 |
| TRX | TRX GOLD CORPORATION | 109,558 | $37,000 | 0.0% | $0.35 | +3.4% | — | 87283P109 |
| — | HUMANIGEN INC | 301,792 | $36,000 | 0.0% | $0.14 | — | — | 444863203 |
| — | INMED PHARMACEUTICALS INC | 17,724 | $36,000 | 0.0% | $2.03 | — | — | 457637601 |
| JWEL | JOWELL GLOBAL LTD | 86,502 | $36,000 | 0.0% | $16.05 | 0.0% | — | G5194C101 |
| — | REWALK ROBOTICS LTD | 47,638 | $36,000 | 0.0% | $0.79 | — | — | M8216Q200 |
| — | CHIMERIX INC | 19,400 | $36,000 | 0.0% | $2.91 | — | — | 16934W106 |
| — | CONSOLIDATED COMM HLDGS INC | 10,184 | $36,000 | 0.0% | $3.53 | — | — | 209034107 |
| BB | BLACKBERRY LTD | 10,991 | $36,000 | 0.0% | $4.44 | 0.0% | — | 09228F103 |
| — | GROVE COLLABORATIVE HOLD INC | 88,992 | $36,000 | 0.0% | $0.96 | — | — | 39957D102 |
| — | ALZAMEND NEURO INC | 62,660 | $35,000 | 0.0% | $0.56 | — | — | 02262M308 |
| — | SUNRISE NEW ENERGY CO LTD | 12,719 | $35,000 | 0.0% | $2.75 | — | — | G3932F106 |
| — | SOCIETY PASS INC | 35,157 | $35,000 | 0.0% | $1.00 | — | — | 83370P102 |
| DXYN | DIXIE GROUP INC | 43,762 | $35,000 | 0.0% | $0.99 | 0.0% | — | 255519100 |
| — | TREVENA INC | 24,137 | $35,000 | 0.0% | $1.45 | — | — | 89532E208 |
| — | VIRAX BIOLABS GROUP LTD | 48,458 | $35,000 | 0.0% | $0.72 | — | — | G9495L109 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 24,520 | $35,000 | 0.0% | $1.25 | -15.2% | — | G8211A108 |
| — | HEXO CORP | 33,407 | $34,000 | 0.0% | $1.02 | — | — | 428304406 |
| MTBLY | RENREN INC | 21,399 | $34,000 | 0.0% | $1.59 | — | — | 759892300 |
| FTEK | FUEL TECH INC | 26,898 | $34,000 | 0.0% | $1.29 | -0.5% | — | 359523107 |
| — | AEROCLEAN TECHNOLOGIES INC | 10,977 | $34,000 | 0.0% | $3.10 | — | — | 007744105 |
| — | TROIKA MEDIA GROUP INC | 288,539 | $33,000 | 0.0% | $0.16 | — | — | 89689F305 |
| VFF | VILLAGE FARMS INTL INC | 24,538 | $33,000 | 0.0% | $2.69 | -29.2% | — | 92707Y108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,515 | $33,000 | 0.0% | $2.92 | 0.0% | — | 68062P106 |
| — | CYCLERION THERAPEUTICS INC | 48,524 | $32,000 | 0.0% | $0.66 | — | — | 23255M105 |
| INOD | INNODATA INC | 10,915 | $32,000 | 0.0% | $3.18 | 0.0% | — | 457642205 |
| RIBT | RICEBRAN TECHNOLOGIES | 41,597 | $32,000 | 0.0% | $1.19 | 0.0% | — | 762831303 |
| — | VOLTA INC | 90,123 | $32,000 | 0.0% | $2.96 | — | — | 92873V102 |
| MLSS | MILESTONE SCIENTIFIC INC | 67,265 | $32,000 | 0.0% | $0.72 | -9.6% | — | 59935P209 |
| — | ASLAN PHARMACEUTICALS LTD | 88,106 | $32,000 | 0.0% | $0.47 | — | — | 04522R101 |
| — | AGILE THERAPEUTICS INC | 142,696 | $32,000 | 0.0% | $0.22 | — | — | 00847L209 |
| — | DRAGANFLY INC. | 43,240 | $32,000 | 0.0% | $0.81 | — | — | 26142Q205 |
| NUVB | NUVATION BIO INC | 16,037 | $31,000 | 0.0% | $2.02 | 0.0% | — | 67080N101 |
| — | FANGDD NETWORK GROUP LTD | 41,160 | $31,000 | 0.0% | $0.75 | — | — | 30712L208 |
| — | CITIUS PHARMACEUTICALS INC | 39,005 | $31,000 | 0.0% | $0.79 | — | — | 17322U207 |
| — | MAIDEN HOLDINGS LTD | 14,617 | $31,000 | 0.0% | $2.12 | — | — | G5753U112 |
| EQ | EQUILLIUM INC | 28,322 | $31,000 | 0.0% | $2.27 | -29.4% | — | 29446K106 |
| — | WISEKEY INTERNATIONAL HLDS L | 17,279 | $31,000 | 0.0% | $1.79 | — | — | 97727L309 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 15,603 | $31,000 | 0.0% | $4.58 | — | — | 825693203 |
| DC | DAKOTA GOLD CORP | 10,073 | $31,000 | 0.0% | $3.93 | -13.3% | — | 46655E100 |
| — | SMITH MICRO SOFTWARE INC | 14,852 | $31,000 | 0.0% | $2.09 | — | — | 832154207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,368 | $31,000 | 0.0% | $2.38 | 0.0% | — | 03823U102 |
| — | VEON LTD | 61,326 | $30,000 | 0.0% | $0.33 | — | — | 91822M106 |
| ASAPQ | WAITR HLDGS INC | 85,348 | $30,000 | 0.0% | $1.87 | 0.0% | — | 930752209 |
| — | 36KR HOLDINGS INC | 29,888 | $30,000 | 0.0% | $1.00 | — | — | 88429K103 |
| — | VALLON PHARMACEUTICALS INC | 106,120 | $30,000 | 0.0% | $0.28 | — | — | 92023M101 |
| — | VIRACTA THERAPEUTICS INC | 19,568 | $29,000 | 0.0% | $1.48 | — | — | 92765F108 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 68,066 | $29,000 | 0.0% | $0.43 | — | — | G2952X112 |
| — | NATIONAL CINEMEDIA INC | 131,455 | $29,000 | 0.0% | $0.22 | — | — | 635309107 |
| — | BRIGHT MINDS BIOSCIENCES INC | 38,715 | $29,000 | 0.0% | $0.75 | — | — | 10919W108 |
| — | 23ANDME HOLDING CO | 13,443 | $29,000 | 0.0% | $6.58 | — | — | 90138Q108 |
| WRAP | WRAP TECHNOLOGIES INC | 16,921 | $29,000 | 0.0% | $1.82 | 0.0% | — | 98212N107 |
| REFR | RESEARCH FRONTIERS INC | 15,126 | $29,000 | 0.0% | $2.28 | 0.0% | — | 760911107 |
| LIANY | LIANBIO | 17,456 | $29,000 | 0.0% | $1.66 | — | — | 53000N108 |
| — | CODEX DNA INC | 23,397 | $29,000 | 0.0% | $1.24 | — | — | 192003101 |
| — | MOVANO INC | 21,314 | $28,000 | 0.0% | $1.31 | — | — | 62459M107 |
| — | NEXTCURE INC | 19,580 | $28,000 | 0.0% | $1.43 | — | — | 65343E108 |
| — | TAOPING INC | 42,751 | $28,000 | 0.0% | $0.65 | — | — | G8675V119 |
| — | ACHILLES THERAPEUTICS PLC | 31,003 | $28,000 | 0.0% | $0.90 | — | — | 00449L102 |
| — | IMMATICS N.V | 11,202 | $28,000 | 0.0% | $2.50 | — | — | N44445117 |
| — | CHINA INDEX HLDGS LTD | 30,915 | $28,000 | 0.0% | $0.91 | — | — | 16954W101 |
| — | BARNES NOBLE ED INC | 15,530 | $27,000 | 0.0% | $1.74 | — | — | 06777U101 |
| XNET | XUNLEI LTD | 14,602 | $27,000 | 0.0% | $1.85 | — | — | 98419E108 |
| SNAL | SNAIL INC | 18,174 | $27,000 | 0.0% | $2.25 | 0.0% | — | 83301J100 |
| — | CYBIN INC | 90,467 | $27,000 | 0.0% | $0.38 | — | — | 23256X100 |
| TRVI | TREVI THERAPEUTICS INC | 13,995 | $27,000 | 0.0% | $1.97 | 0.0% | — | 89532M101 |
| — | BLACKSKY TECHNOLOGY INC | 16,705 | $26,000 | 0.0% | $1.50 | — | — | 09263B108 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,808 | $26,000 | 0.0% | $0.48 | -3.5% | — | 46050R102 |
| — | AMERICAN REBEL HOLDINGS INC | 132,719 | $26,000 | 0.0% | $0.20 | — | — | 02919L208 |
| — | ACER THERAPEUTICS INC | 10,557 | $26,000 | 0.0% | $1.34 | — | — | 00444P108 |
| HGBL | HERITAGE GLOBAL INC | 11,213 | $26,000 | 0.0% | $2.09 | 0.0% | — | 42727E103 |
| — | GREENLANE HLDGS INC | 91,607 | $26,000 | 0.0% | $0.28 | — | — | 395330202 |
| — | EYENOVIA INC | 16,230 | $26,000 | 0.0% | $1.60 | — | — | 30234E104 |
| — | CONTRAFECT CORP | 271,242 | $26,000 | 0.0% | $0.15 | — | — | 212326300 |
| TIOG | MICT INC | 29,534 | $25,000 | 0.0% | $0.94 | -10.4% | — | 55328R109 |
| — | MMTEC INC | 34,911 | $25,000 | 0.0% | $1.03 | — | — | G6181K114 |
| VAXX | VAXXINITY INC | 17,842 | $25,000 | 0.0% | $1.68 | 0.0% | — | 92244V104 |
| — | WETRADE GROUP INC | 73,661 | $25,000 | 0.0% | $0.34 | — | — | 961884103 |
| — | 1847 HLDGS LLC | 14,077 | $25,000 | 0.0% | $1.78 | — | — | 28252B804 |
| — | PREDICTIVE ONCOLOGY INC | 80,103 | $25,000 | 0.0% | $0.31 | — | — | 74039M200 |
| ORGNW | ORIGIN MATERIALS INC | 29,216 | $25,000 | 0.0% | $1.23 | — | — | 68622D114 |
| — | PRECIPIO INC | 45,146 | $25,000 | 0.0% | $0.55 | — | — | 74019L503 |
| — | AGEAGLE AERIAL SYS INC NEW | 72,620 | $25,000 | 0.0% | $0.51 | — | — | 00848K101 |
| — | ACCELERATE DIAGNOSTICS INC | 35,771 | $25,000 | 0.0% | $1.12 | — | — | 00430H102 |
| — | AGRIFY CORP | 76,478 | $25,000 | 0.0% | $0.33 | — | — | 00853E206 |
| — | BOXED INC | 127,762 | $25,000 | 0.0% | $1.65 | — | — | 103174108 |
| — | KULR TECHNOLOGY GROUP INC | 20,917 | $25,000 | 0.0% | $1.24 | — | — | 50125G109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 114,856 | $25,000 | 0.0% | $0.28 | -14.4% | — | 66510M204 |
| — | KRONOS BIO INC | 15,418 | $25,000 | 0.0% | $1.62 | — | — | 50107A104 |
| — | PEAR THERAPEUTICS INC | 20,093 | $24,000 | 0.0% | $1.19 | — | — | 704723105 |
| — | FARMMI INC | 60,449 | $24,000 | 0.0% | $1.05 | — | — | G33277123 |
| — | SUPERIOR DRILLING PRODS INC | 25,577 | $24,000 | 0.0% | $0.76 | — | — | 868153107 |
| — | MICROALGO INC | 19,546 | $24,000 | 0.0% | $1.23 | — | — | G6077Y103 |
| — | CYXTERA TECHNOLOGIES INC | 12,575 | $24,000 | 0.0% | $1.91 | — | — | 23284C102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 15,805 | $23,000 | 0.0% | $1.46 | — | — | 43366H704 |
| — | STRYVE FOODS INC | 31,872 | $23,000 | 0.0% | $0.53 | — | — | 863685103 |
| KLTR | KALTURA INC | 13,606 | $23,000 | 0.0% | $1.84 | 0.0% | — | 483467106 |
| — | SEELOS THERAPEUTICS INC | 34,534 | $23,000 | 0.0% | $0.67 | — | — | 81577F109 |
| — | SUNSHINE BIOPHARMA INC | 36,660 | $23,000 | 0.0% | $0.63 | — | — | 867781403 |
| BARK | BARK INC | 15,504 | $23,000 | 0.0% | $1.66 | 0.0% | — | 68622E104 |
| — | VERASTEM INC | 56,318 | $23,000 | 0.0% | $0.41 | — | — | 92337C104 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 14,610 | $23,000 | 0.0% | $1.20 | 0.0% | — | M53071136 |
| EMX | EMX RTY CORP | 11,910 | $23,000 | 0.0% | $1.93 | — | — | 26873J107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 51,461 | $23,000 | 0.0% | $0.87 | -20.9% | — | 674870506 |
| PZG | PARAMOUNT GOLD NEV CORP | 62,833 | $22,000 | 0.0% | $0.41 | -16.4% | — | 69924M109 |
| — | STAR EQUITY HOLDINGS INC | 25,676 | $22,000 | 0.0% | $0.86 | — | — | 85513Q103 |
| — | STREAMLINE HEALTH SOLUTIONS | 13,874 | $22,000 | 0.0% | $1.17 | — | — | 86323X106 |
| ATHXQ | ATHERSYS INC NEW | 26,072 | $22,000 | 0.0% | $1.24 | 0.0% | — | 04744L205 |
| TTCFQ | TATTOOED CHEF INC | 18,092 | $22,000 | 0.0% | $2.97 | 0.0% | — | 87663X102 |
| ALYAF | ALITHYA GROUP INC | 15,003 | $22,000 | 0.0% | $1.73 | 0.0% | — | 01643B106 |
| — | SUPERCOM LTD NEW | 12,289 | $22,000 | 0.0% | $1.79 | — | — | M87095200 |
| ONCSQ | ONCOSEC MED INC | 12,987 | $22,000 | 0.0% | $5.60 | 0.0% | — | 68234L405 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 22,717 | $22,000 | 0.0% | $1.16 | 0.0% | — | 14986C102 |
| — | VINCO VENTURES INC | 48,387 | $22,000 | 0.0% | $0.45 | — | — | 927330100 |
| — | KASPIEN HOLDINGS INC | 38,400 | $22,000 | 0.0% | $0.57 | — | — | 485837108 |
| GAU | GALIANO GOLD INC | 42,530 | $22,000 | 0.0% | $0.53 | 0.0% | — | 36352H100 |
| — | GENIUS GROUP LTD | 66,868 | $22,000 | 0.0% | $0.33 | — | — | Y3005A109 |
| — | POLARITYTE INC | 34,339 | $22,000 | 0.0% | $0.64 | — | — | 731094207 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,152 | $21,000 | 0.0% | $0.41 | 0.0% | — | 45408X308 |
| — | CODIAK BIOSCIENCES INC | 52,402 | $21,000 | 0.0% | $0.40 | — | — | 192010106 |
| — | PAXMEDICA INC | 10,123 | $21,000 | 0.0% | $2.41 | — | — | 70424C104 |
| — | AMARIN CORP PLC | 17,368 | $21,000 | 0.0% | $1.43 | — | — | 023111206 |
| SND | SMART SAND INC | 11,787 | $21,000 | 0.0% | $1.89 | 0.0% | — | 83191H107 |
| — | COLOR STAR TECHNOLOGY CO LTD | 22,739 | $21,000 | 0.0% | $0.92 | — | — | G2287A209 |
| — | ARGO BLOCKCHAIN PLC | 19,805 | $21,000 | 0.0% | $2.89 | — | — | 040126104 |
| — | ELECTROCORE INC | 81,743 | $21,000 | 0.0% | $0.47 | — | — | 28531P103 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 112,359 | $21,000 | 0.0% | $0.19 | — | — | G9604C107 |
| — | IBIO INC | 46,904 | $21,000 | 0.0% | $0.45 | — | — | 451033609 |
| IMMP | IMMUTEP LTD | 11,926 | $21,000 | 0.0% | $1.76 | — | — | 45257L108 |
| — | QUMU CORP | 23,608 | $21,000 | 0.0% | $0.89 | — | — | 749063103 |
| — | SHARECARE INC | 12,476 | $20,000 | 0.0% | $1.60 | — | — | 81948W104 |
| — | SONDER HOLDINGS INC | 16,215 | $20,000 | 0.0% | $1.23 | — | — | 83542D102 |
| IVVD | INVIVYD INC | 13,299 | $20,000 | 0.0% | $3.99 | -30.3% | — | 00534A102 |
| — | PASITHEA THERAPEUTICS CORP | 30,937 | $20,000 | 0.0% | $0.65 | — | — | 70261F103 |
| LX | LEXINFINTECH HLDGS LTD | 10,715 | $20,000 | 0.0% | $1.87 | — | — | 528877103 |
| ITRM | ITERUM THERAPEUTICS PLC | 23,223 | $20,000 | 0.0% | $1.42 | 0.0% | — | G6333L200 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 42,990 | $20,000 | 0.0% | $0.61 | 0.0% | — | 58490H107 |
| ENSV | ENSERVCO CORP | 12,139 | $20,000 | 0.0% | $1.36 | +53.5% | — | 29358Y201 |
| WWR | WESTWATER RES INC | 23,750 | $19,000 | 0.0% | $1.99 | -46.5% | — | 961684206 |
| — | TCR2 THERAPEUTICS INC | 19,204 | $19,000 | 0.0% | $0.99 | — | — | 87808K106 |
| — | SHIFT TECHNOLOGIES INC | 128,610 | $19,000 | 0.0% | $0.15 | — | — | 82452T107 |
| NSPR | INSPIREMD INC | 21,989 | $19,000 | 0.0% | $1.13 | 0.0% | — | 45779A846 |
| QTTOY | QUTOUTIAO INC | 27,627 | $19,000 | 0.0% | $0.69 | — | — | 74915J206 |
| — | ADIAL PHARMACEUTICALS INC | 87,405 | $19,000 | 0.0% | $0.70 | — | — | 00688A106 |
| — | LUOKUNG TECHNOLOGY CORP | 128,031 | $19,000 | 0.0% | $0.18 | — | — | G56981106 |
| LAB | STANDARD BIOTOOLS INC | 16,167 | $19,000 | 0.0% | $1.23 | 0.0% | — | 34385P108 |
| — | CBDMD INC | 83,134 | $19,000 | 0.0% | $0.25 | — | — | 12482W101 |
| — | CHEMBIO DIAGNOSTICS INC | 80,619 | $18,000 | 0.0% | $0.22 | — | — | 163572209 |
| MARK | REMARK HLDGS INC | 16,303 | $18,000 | 0.0% | $2.44 | 0.0% | — | 75955K300 |
| — | SUNLINK HEALTH SYS INC | 29,726 | $18,000 | 0.0% | $0.72 | — | — | 86737U102 |
| — | CREATIVE MED TECHNOLOGY HLDG | 48,531 | $18,000 | 0.0% | $0.44 | — | — | 22529Y309 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 14,939 | $18,000 | 0.0% | $1.49 | 0.0% | — | 64130M209 |
| — | BLUE WATER VACCINES INC | 16,340 | $18,000 | 0.0% | $1.10 | — | — | 09610B108 |
| — | NISUN INTL ENT DVPMT GP CO L | 31,269 | $18,000 | 0.0% | $0.52 | — | — | G6593L106 |
| HTT | QUDIAN INC | 17,496 | $17,000 | 0.0% | $0.97 | — | — | 747798106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 52,384 | $17,000 | 0.0% | $1.28 | — | — | 64079L204 |
| — | DOGNESS INTERNATIONAL CORP | 17,073 | $17,000 | 0.0% | $1.71 | — | — | G2788T103 |
| — | ISORAY INC | 67,004 | $17,000 | 0.0% | $0.25 | — | — | 46489V104 |
| — | ADAMIS PHARMACEUTICALS CORP | 99,893 | $17,000 | 0.0% | $0.18 | — | — | 00547W208 |
| — | AETHLON MED INC | 61,648 | $17,000 | 0.0% | $0.28 | — | — | 00808Y307 |
| — | TALARIS THERAPEUTICS INC | 16,372 | $17,000 | 0.0% | $1.04 | — | — | 87410C104 |
| — | TITAN MED INC | 25,716 | $17,000 | 0.0% | $0.66 | — | — | 88830X819 |
| — | NOVA LIFESTYLE INC | 35,938 | $16,000 | 0.0% | $0.65 | — | — | 66979P201 |
| — | IRONNET INC | 70,157 | $16,000 | 0.0% | $0.23 | — | — | 46323Q105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,758 | $16,000 | 0.0% | $0.88 | 0.0% | — | 221015100 |
| — | APPLIED UV INC | 17,205 | $16,000 | 0.0% | $0.93 | — | — | 03828V105 |
| — | MUSTANG BIO INC | 40,241 | $16,000 | 0.0% | $0.40 | — | — | 62818Q104 |
| XPL | SOLITARIO ZINC CORP | 26,247 | $16,000 | 0.0% | $0.57 | 0.0% | — | 8342EP107 |
| — | BIOLASE INC | 23,932 | $16,000 | 0.0% | $0.67 | — | — | 090911405 |
| — | CYCLACEL PHARMACEUTICALS INC | 23,793 | $16,000 | 0.0% | $0.67 | — | — | 23254L603 |
| VGZ | VISTA GOLD CORP | 32,409 | $16,000 | 0.0% | $0.69 | -20.9% | — | 927926303 |
| — | OBSEVA SA | 109,073 | $16,000 | 0.0% | $0.95 | — | — | H5861P103 |
| HITI | HIGH TIDE INC | 10,132 | $16,000 | 0.0% | $1.52 | 0.0% | — | 42981E401 |
| — | LOTTERY COM INC | 91,693 | $16,000 | 0.0% | $0.18 | — | — | 54570M108 |
| — | LUMIRADX LTD | 17,595 | $16,000 | 0.0% | $1.60 | — | — | G5709L109 |
| — | PLURI INC | 16,740 | $16,000 | 0.0% | $0.96 | — | — | 72942G104 |
| — | TITAN PHARMACEUTICALS INC DE | 20,080 | $16,000 | 0.0% | $0.56 | — | — | 888314606 |
| ONFO | ONFOLIO HOLDINGS INC | 10,007 | $15,000 | 0.0% | $1.35 | 0.0% | — | 68277K207 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,745 | $15,000 | 0.0% | $0.86 | — | — | 589492107 |
| — | OFFERPAD SOLUTIONS INC | 33,014 | $15,000 | 0.0% | $1.21 | — | — | 67623L109 |
| — | SPHERE 3D CORP NEW | 52,323 | $15,000 | 0.0% | $1.64 | — | — | 84841L308 |
| — | VTV THERAPEUTICS INC | 22,615 | $15,000 | 0.0% | $0.78 | — | — | 918385105 |
| — | HEMPACCO CO INC | 17,913 | $15,000 | 0.0% | $0.84 | — | — | 42371L106 |
| — | MOLECULIN BIOTECH INC | 13,791 | $15,000 | 0.0% | $1.09 | — | — | 60855D200 |
| — | TAKUNG ART LTD | 26,953 | $15,000 | 0.0% | $1.60 | — | — | 87407Q207 |
| — | BIOSIG TECHNOLOGIES INC | 36,233 | $15,000 | 0.0% | $0.41 | — | — | 09073N201 |
| LSF | LAIRD SUPERFOOD INC | 18,255 | $15,000 | 0.0% | $0.82 | — | — | 50736T102 |
| — | HELBIZ INC | 112,083 | $15,000 | 0.0% | $1.49 | — | — | 42309B204 |
| — | MOMENTUS INC | 19,016 | $15,000 | 0.0% | $0.79 | — | — | 60879E101 |
| — | ENGLOBAL CORP | 18,055 | $14,000 | 0.0% | $1.26 | — | — | 293306106 |
| — | SONIM TECHNOLOGIES INC | 32,133 | $14,000 | 0.0% | $0.54 | — | — | 83548F200 |
| — | BENITEC BIOPHARMA INC | 80,867 | $14,000 | 0.0% | $0.17 | — | — | 08205P100 |
| — | CYANOTECH CORP | 12,371 | $14,000 | 0.0% | $1.13 | — | — | 232437301 |
| — | SINGULARITY FUTURE TECH LTD | 34,226 | $14,000 | 0.0% | $0.41 | — | — | 82935V208 |
| — | SYNLOGIC INC | 18,110 | $14,000 | 0.0% | $0.77 | — | — | 87166L100 |
| — | DIGITAL MEDIA SOLUTIONS INC | 10,113 | $14,000 | 0.0% | $1.38 | — | — | 25401G106 |
| — | QUALIGEN THERAPEUTICS INC | 10,461 | $14,000 | 0.0% | $1.34 | — | — | 74754R202 |
| — | AQUA METALS INC | 11,532 | $14,000 | 0.0% | $1.21 | — | — | 03837J101 |
| — | OLB GROUP INC | 17,042 | $14,000 | 0.0% | $0.82 | — | — | 67086U307 |
| PED | PEDEVCO CORP | 12,809 | $14,000 | 0.0% | $1.16 | 0.0% | — | 70532Y303 |
| — | MOGO INC | 26,187 | $14,000 | 0.0% | $0.53 | — | — | 60800C109 |
| — | JOUNCE THERAPEUTICS INC | 11,315 | $13,000 | 0.0% | $1.15 | — | — | 481116101 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,335 | $13,000 | 0.0% | $1.15 | — | — | 28249U105 |
| — | GRINDR INC | 26,267 | $13,000 | 0.0% | $0.49 | — | — | 39854F119 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 13,091 | $13,000 | 0.0% | $0.99 | — | — | 76152G118 |
| — | POLYPID LTD | 18,553 | $13,000 | 0.0% | $0.70 | — | — | M8001Q118 |
| SLQT | SELECTQUOTE INC | 19,930 | $13,000 | 0.0% | $1.66 | -60.6% | — | 816307300 |
| — | LIZHI INC | 21,489 | $13,000 | 0.0% | $0.58 | — | — | 53933L104 |
| — | THERIVA BIOLOGICS INC | 28,972 | $13,000 | 0.0% | $0.67 | — | — | 87164U409 |
| — | PAVMED INC | 27,353 | $13,000 | 0.0% | $0.48 | — | — | 70387R106 |
| NNVC | NANOVIRICIDES INC | 11,587 | $13,000 | 0.0% | $1.56 | 0.0% | — | 630087302 |
| AREC | AMERICAN RES CORP | 10,188 | $13,000 | 0.0% | $1.78 | +2.6% | — | 02927U208 |
| — | TFF PHARMACEUTICALS INC | 12,532 | $13,000 | 0.0% | $4.04 | — | — | 87241J104 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 43,763 | $12,000 | 0.0% | $0.46 | -40.0% | — | 290734102 |
| — | MERCURITY FINTECH HOLDING IN | 10,440 | $12,000 | 0.0% | $1.15 | — | — | 58936H109 |
| — | RUBIUS THERAPEUTICS INC | 68,825 | $12,000 | 0.0% | $0.28 | — | — | 78116T103 |
| RMTI | ROCKWELL MED INC | 11,339 | $12,000 | 0.0% | $2.54 | -57.9% | — | 774374300 |
| — | SOBR SAFE INC | 12,445 | $12,000 | 0.0% | $2.68 | — | — | 833592207 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,869 | $12,000 | 0.0% | $0.60 | — | — | 87157B103 |
| — | CUENTAS INC | 69,482 | $12,000 | 0.0% | $0.24 | — | — | 229794201 |
| — | XCEL BRANDS INC | 17,609 | $12,000 | 0.0% | $0.68 | — | — | 98400M101 |
| — | TRINITY BIOTECH PLC | 12,381 | $12,000 | 0.0% | $1.09 | — | — | 896438306 |
| — | EBET INC | 18,681 | $12,000 | 0.0% | $0.64 | — | — | 278700109 |
| — | WORKSPORT LTD | 11,923 | $12,000 | 0.0% | $1.01 | — | — | 98139Q209 |
| — | BIOCEPT INC | 23,001 | $12,000 | 0.0% | $0.52 | — | — | 09072V501 |
| GSUN | GOLDEN SUN ED GROUP LTD | 11,150 | $12,000 | 0.0% | $104.60 | 0.0% | — | G4013A107 |
| — | PLX PHARMA INC | 71,368 | $12,000 | 0.0% | $0.17 | — | — | 72942A107 |
| — | CLEVER LEAVES HOLDINGS INC | 35,976 | $11,000 | 0.0% | $0.54 | — | — | 186760104 |
| — | ONCONOVA THERAPEUTICS INC | 16,982 | $11,000 | 0.0% | $0.90 | — | — | 68232V801 |
| — | EXELA TECHNOLOGIES INC | 128,131 | $11,000 | 0.0% | $0.29 | — | — | 30162V706 |
| — | MIND TECHNOLOGY INC | 23,450 | $11,000 | 0.0% | $0.47 | — | — | 602566101 |
| — | TRANSCODE THERAPEUTICS INC | 16,361 | $11,000 | 0.0% | $0.67 | — | — | 89357L105 |
| — | KIDPIK CORP | 15,305 | $11,000 | 0.0% | $0.72 | — | — | 49382L108 |
| — | ATRECA INC | 13,375 | $11,000 | 0.0% | $0.82 | — | — | 04965G109 |
| — | AMERICAS GOLD AND SILVER COR | 19,581 | $11,000 | 0.0% | $0.56 | — | — | 03062D100 |
| — | INTEGRATED MEDIA TECHNLOGY L | 16,525 | $11,000 | 0.0% | $0.63 | — | — | Q49376108 |
| — | HEALTHCARE TRIANGLE INC | 60,412 | $11,000 | 0.0% | $0.18 | — | — | 42227W108 |
| — | SATIXFY COMMUNICATIONS LTD | 36,540 | $10,000 | 0.0% | $0.27 | — | — | M82363132 |
| — | NEUROBO PHARMACEUTICALS INC | 13,953 | $10,000 | 0.0% | $0.72 | — | — | 64132R206 |
| — | ADVERUM BIOTECHNOLOGIES INC | 17,174 | $10,000 | 0.0% | $0.58 | — | — | 00773U108 |
| — | NUCANA PLC | 14,409 | $10,000 | 0.0% | $0.69 | — | — | 67022C106 |
| — | WEARABLE DEVICES LTD | 23,991 | $10,000 | 0.0% | $0.83 | — | — | M97838102 |
| ITP | IT TECH PACKAGING INC | 21,867 | $10,000 | 0.0% | $0.67 | 0.0% | — | 46527C209 |
| — | BIT ORIGIN LTD | 59,232 | $10,000 | 0.0% | $0.41 | — | — | G21621100 |
| — | AIM IMMUNOTECH INC | 32,088 | $10,000 | 0.0% | $0.95 | — | — | 00901B105 |
| — | JUPITER WELLNESS INC | 12,904 | $10,000 | 0.0% | $0.77 | — | — | 48208F105 |
| — | SPIRE GLOBAL INC | 10,630 | $10,000 | 0.0% | $1.07 | — | — | 848560108 |
| NXL | NEXALIN TECHNOLOGY INC | 13,925 | $10,000 | 0.0% | $1.53 | 0.0% | — | 65345B201 |
| — | CHARLES COLVARD LTD | 11,666 | $10,000 | 0.0% | $0.86 | — | — | 159765106 |
| — | FLORA GROWTH CORP | 42,206 | $10,000 | 0.0% | $0.24 | — | — | 339764102 |
| UAMY | UNITED STATES ANTIMONY CORP | 21,257 | $10,000 | 0.0% | $0.44 | -10.9% | — | 911549103 |
| — | NEXIMMUNE INC | 42,740 | $10,000 | 0.0% | $0.23 | — | — | 65344D109 |
| SPIEF | SPI ENERGY CO LTD | 11,265 | $10,000 | 0.0% | $1.32 | 0.0% | — | G8651P110 |
| — | AURORA MOBILE LTD | 16,103 | $10,000 | 0.0% | $0.62 | — | — | 051857100 |
| — | AEYE INC | 18,054 | $9,000 | 0.0% | $1.10 | — | — | 008183105 |
| — | SOLUNA HOLDINGS INC | 31,938 | $9,000 | 0.0% | $0.28 | — | — | 583543103 |
| — | WESTPORT FUEL SYSTEMS INC | 11,903 | $9,000 | 0.0% | $0.76 | — | — | 960908309 |
| — | EVOLVE TRANSITION INFRASTRU | 75,819 | $9,000 | 0.0% | $0.12 | — | — | 30053M104 |
| — | MONEYLION INC | 14,563 | $9,000 | 0.0% | $0.62 | — | — | 60938K106 |
| — | HARPOON THERAPEUTICS INC | 11,841 | $9,000 | 0.0% | $0.76 | — | — | 41358P106 |
| — | AUDACY INC | 40,809 | $9,000 | 0.0% | $0.22 | — | — | 05070N103 |
| — | ADDEX THERAPEUTICS LTD | 14,123 | $9,000 | 0.0% | $0.64 | — | — | 00654J107 |
| TALK | TALKSPACE INC | 14,545 | $9,000 | 0.0% | $0.77 | 0.0% | — | 87427V103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,532 | $9,000 | 0.0% | $0.76 | — | — | 531465102 |
| MYO | MYOMO INC | 17,688 | $9,000 | 0.0% | $1.00 | 0.0% | — | 62857J201 |
| — | CONNEXA SPORTS TECHNOLOGIES | 32,893 | $8,000 | 0.0% | $0.24 | — | — | 831445200 |
| — | DUNXIN FINL HLDGS LTD | 43,759 | $8,000 | 0.0% | $0.18 | — | — | 26605Q106 |
| TPHS | TRINITY PL HLDGS INC | 10,348 | $8,000 | 0.0% | $0.73 | 0.0% | — | 89656D101 |
| TBLAW | TABOOLA.COM LTD | 15,314 | $8,000 | 0.0% | $0.52 | — | — | M8744T114 |
| — | PLANET GREEN HLDGS CORP | 13,479 | $8,000 | 0.0% | $0.59 | — | — | 72703U102 |
| — | LUCIRA HEALTH INC | 68,179 | $8,000 | 0.0% | $0.12 | — | — | 54948U105 |
| — | MEI PHARMA INC | 31,750 | $8,000 | 0.0% | $0.25 | — | — | 55279B202 |
| — | UNICYCIVE THERAPEUTICS INC | 15,462 | $8,000 | 0.0% | $0.52 | — | — | 90466Y103 |
| — | VYANT BIO INC | 11,568 | $8,000 | 0.0% | $0.69 | — | — | 92942V208 |
| — | VISIONARY ED TEC HLDGS GRP I | 19,984 | $8,000 | 0.0% | $1.32 | — | — | 92838F101 |
| DTEAF | DAVIDSTEA INC | 10,600 | $8,000 | 0.0% | $0.80 | 0.0% | — | 238661102 |
| — | AYRO INC | 20,507 | $8,000 | 0.0% | $0.39 | — | — | 054748108 |
| — | MOLECULAR TEMPLATES INC | 24,798 | $8,000 | 0.0% | $0.32 | — | — | 608550109 |
| — | RYVYL INC | 17,332 | $8,000 | 0.0% | $0.46 | — | — | 39366L208 |
| — | VENUS CONCEPT INC | 23,816 | $8,000 | 0.0% | $0.41 | — | — | 92332W105 |
| — | BEST INC | 15,074 | $8,000 | 0.0% | $0.53 | — | — | 08653C502 |
| — | CYNGN INC | 12,077 | $8,000 | 0.0% | $0.66 | — | — | 23257B107 |
| — | JIANZHI ED TECHNOLOGY GROUP | 11,470 | $8,000 | 0.0% | $0.70 | — | — | 47737L104 |
| — | AVAYA HLDGS CORP | 36,411 | $7,000 | 0.0% | $0.19 | — | — | 05351X101 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,160 | $7,000 | 0.0% | $0.82 | -19.9% | — | 890023203 |
| — | MOBIQUITY TECHNOLOGIES INC | 13,528 | $7,000 | 0.0% | $0.52 | — | — | 60743F508 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 33,654 | $7,000 | 0.0% | $0.26 | — | — | 63937X202 |
| — | JASPER THERAPEUTICS INC | 14,494 | $7,000 | 0.0% | $0.82 | — | — | 471871103 |
| — | PINGTAN MARINE ENTERPRISE LT | 18,559 | $7,000 | 0.0% | $0.65 | — | — | G7114V102 |
| FURY | FURY GOLD MINES LIMITED | 12,987 | $6,000 | 0.0% | $0.44 | -14.2% | — | 36117T100 |
| — | ASPIRA WOMENS HEALTH INC | 19,150 | $6,000 | 0.0% | $0.31 | — | — | 04537Y109 |
| — | REE AUTOMOTIVE LTD | 14,533 | $6,000 | 0.0% | $0.41 | — | — | M8287R103 |
| — | MINERVA SURGICAL INC | 29,034 | $6,000 | 0.0% | $0.21 | — | — | 60343F106 |
| — | CREATIVE REALITIES INC | 10,397 | $6,000 | 0.0% | $0.61 | — | — | 22530J200 |
| — | HEPION PHARMACEUTICALS INC | 21,165 | $6,000 | 0.0% | $0.52 | — | — | 426897104 |
| — | LOGICMARK INC | 12,298 | $6,000 | 0.0% | $0.49 | — | — | 67091J404 |
| — | KIROMIC BIOPHARMA INC | 31,810 | $6,000 | 0.0% | $0.19 | — | — | 497634105 |
| SMIT | SCHMITT INDS INC ORE | 19,698 | $6,000 | 0.0% | $3.40 | -66.2% | — | 806870200 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 13,513 | $6,000 | 0.0% | $0.44 | — | — | 345523104 |
| — | ASSURE HLDGS CORP | 24,263 | $6,000 | 0.0% | $0.52 | — | — | 04625J204 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 19,646 | $6,000 | 0.0% | $0.36 | 0.0% | — | P73398102 |
| — | SURROZEN INC | 10,826 | $6,000 | 0.0% | $0.55 | — | — | 86889P109 |
| — | VASCULAR BIOGENICS LTD | 51,915 | $6,000 | 0.0% | $0.41 | — | — | M96883109 |
| — | LEAP THERAPEUTICS INC | 14,303 | $6,000 | 0.0% | $1.13 | — | — | 52187K101 |
| — | ASTRA SPACE INC | 13,994 | $6,000 | 0.0% | $0.43 | — | — | 04634X103 |
| — | AKARI THERAPEUTICS PLC | 10,491 | $5,000 | 0.0% | $0.48 | — | — | 00972G108 |
| — | TALIS BIOMEDICAL CORP | 10,760 | $5,000 | 0.0% | $0.46 | — | — | 87424L108 |
| — | POWERBRIDGE TECHNLOGIES CO L | 53,967 | $5,000 | 0.0% | $0.09 | — | — | G72007100 |
| — | MINIM INC | 25,134 | $5,000 | 0.0% | $0.42 | — | — | 60365W102 |
| — | EASTSIDE DISTILLING INC | 21,022 | $5,000 | 0.0% | $0.28 | — | — | 277802302 |
| — | ENERGY FOCUS INC | 16,674 | $5,000 | 0.0% | $0.30 | — | — | 29268T409 |
| — | ECOARK HLDGS INC | 22,027 | $5,000 | 0.0% | $0.23 | — | — | 27888N307 |
| — | KAIXIN AUTO HLDGS | 12,240 | $4,000 | 0.0% | $1.01 | — | — | G5223X100 |
| — | ORCHARD THERAPEUTICS PLC | 12,015 | $4,000 | 0.0% | $0.33 | — | — | 68570P101 |
| — | VIRIOS THERAPEUTICS INC | 16,780 | $4,000 | 0.0% | $0.38 | — | — | 92829J104 |
| — | VIVOPOWER INTERNATIONAL PLC | 16,163 | $4,000 | 0.0% | $0.74 | — | — | G9376R100 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 32,098 | $4,000 | 0.0% | $0.12 | — | — | 00788A113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 31,311 | $4,000 | 0.0% | $0.13 | — | — | 09263B116 |
| — | AMERICAN VRTUAL CLOUD TECH I | 64,086 | $4,000 | 0.0% | $0.06 | — | — | 030382113 |
| — | WINDTREE THERAPEUTICS INC | 24,693 | $4,000 | 0.0% | $0.31 | — | — | 97382D303 |
| — | SIGILON THERAPEUTICS INC | 11,119 | $4,000 | 0.0% | $0.36 | — | — | 82657L107 |
| — | SPIRE GLOBAL INC | 34,649 | $4,000 | 0.0% | $0.12 | — | — | 848560116 |
| — | ARCADIA BIOSCIENCES INC | 13,123 | $4,000 | 0.0% | $0.30 | — | — | 039014204 |
| — | PROTAGENIC THERAPEUTICS INC | 10,110 | $4,000 | 0.0% | $0.57 | — | — | 74365N103 |
| PSEWF | PAYSAFE LIMITED | 69,913 | $4,000 | 0.0% | $0.06 | — | — | G6964L115 |
| — | PLUS THERAPEUTICS INC | 13,647 | $4,000 | 0.0% | $0.29 | — | — | 72941H400 |
| — | CEPTON INC | 50,550 | $4,000 | 0.0% | $0.12 | — | — | 15673X119 |
| GOEWQ | CANOO INC | 15,871 | $3,000 | 0.0% | $0.19 | — | — | 13803R110 |
| — | BONE BIOLOGICS CORP | 15,291 | $3,000 | 0.0% | $0.20 | — | — | 098070303 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 40,469 | $3,000 | 0.0% | $0.11 | — | — | 307359117 |
| OGBLY | ONION GLOBAL LTD | 12,893 | $3,000 | 0.0% | $0.23 | — | — | 68277G107 |
| — | NORTHVIEW ACQUISITION CORP | 15,286 | $3,000 | 0.0% | $0.07 | — | — | 66718N129 |
| — | AMESITE INC | 14,231 | $3,000 | 0.0% | $0.26 | — | — | 031094105 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 21,182 | $3,000 | 0.0% | $0.39 | — | — | 87807D111 |
| ZOMDF | ZOMEDICA CORP | 17,340 | $3,000 | 0.0% | $0.35 | -41.7% | — | 98980M109 |
| — | DATCHAT INC | 13,001 | $3,000 | 0.0% | $0.72 | — | — | 23816M107 |
| — | WHOLE EARTH BRANDS INC | 14,727 | $3,000 | 0.0% | $0.41 | — | — | 96684W126 |
| NIXXW | RECRUITER COM GROUP INC | 51,265 | $3,000 | 0.0% | $0.67 | — | — | 75630B113 |
| — | WAG GROUP CO | 19,034 | $2,000 | 0.0% | $0.12 | — | — | 93042P117 |
| JZXN | JIUZI HOLDINGS INC | 16,069 | $2,000 | 0.0% | $6185.06 | -69.4% | — | G51400102 |
| MVSTW | MICROVAST HOLDINGS INC | 11,461 | $2,000 | 0.0% | $0.23 | — | — | 59516C114 |
| BTCT | METEN HOLDING GROUP LTD | 11,007 | $2,000 | 0.0% | $0.37 | — | — | G6055H148 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 20,693 | $2,000 | 0.0% | $0.10 | — | — | 19207A116 |
| — | PROFRAC HLDG CORP | 54,743 | $2,000 | 0.0% | $0.04 | — | — | 74319N118 |
| — | EF HUTTON ACQUISITION CORP I | 16,839 | $2,000 | 0.0% | $0.12 | — | — | 28201D125 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 19,303 | $2,000 | 0.0% | $0.10 | — | — | 88024M116 |
| STSSW | SHARPS TECHNOLOGY INC | 13,787 | $2,000 | 0.0% | $0.27 | — | — | 82003F119 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,847 | $2,000 | 0.0% | $0.18 | — | — | 37611X118 |
| — | TOUGHBUILT INDS INC | 16,153 | $1,000 | 0.0% | $0.06 | — | — | 89157G116 |
| ASCWF | A SPAC II ACQUISITION CORP | 11,875 | $1,000 | 0.0% | $0.08 | — | — | G0543H117 |
| — | BERKSHIRE GREY INC | 13,125 | $1,000 | 0.0% | $0.18 | — | — | 084656115 |
| SKILW | SKILLSOFT CORP | 10,884 | $1,000 | 0.0% | $0.09 | — | — | 83066P119 |
| — | HEADHUNTER GROUP PLC | 51,025 | $1,000 | 0.0% | — | — | — | 42207L106 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 44,185 | $1,000 | 0.0% | $0.02 | — | — | 16842Q134 |
| — | OXBRIDGE ACQUISITION CORP | 17,731 | $1,000 | 0.0% | $0.40 | — | — | G6855L117 |
| — | SHARECARE INC | 10,116 | $1,000 | 0.0% | $0.10 | — | — | 81948W112 |
| — | 7GC CO HOLDINGS INC | 11,134 | $1,000 | 0.0% | $0.09 | — | — | 81786A115 |
| NBIS | YANDEX N V | 63,980 | $1,000 | 0.0% | $62.99 | — | — | N97284108 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 19,030 | $1,000 | 0.0% | $0.05 | — | — | G3034H125 |
| — | D-WAVE QUANTUM INC | 12,971 | $1,000 | 0.0% | $0.08 | — | — | 26740W117 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 10,472 | $1,000 | 0.0% | $0.10 | — | — | G3142E121 |
| KALWQ | KALERA PUBLIC LIMITED CO | 21,938 | $1,000 | 0.0% | $0.05 | — | — | G52251116 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,673 | $1,000 | 0.0% | $0.31 | — | — | 02919L117 |
| PRSTW | PRESTO AUTOMATION INC | 14,661 | $1,000 | 0.0% | $0.08 | — | — | 74113T113 |
| — | LION GROUP HOLDING LTD | 24,850 | $1,000 | 0.0% | $0.08 | — | — | 53620U110 |
| LTRYW | LOTTERY COM INC | 95,335 | $1,000 | 0.0% | $0.17 | — | — | 54570M116 |
| DAVEW | DAVE INC | 14,858 | $1,000 | 0.0% | $0.07 | — | — | 23834J110 |
| — | OCEANTECH ACQUISITIONS I COR | 15,991 | $1,000 | 0.0% | $0.06 | — | — | 675507115 |
| — | BANNIX ACQUISITION CORP | 11,904 | $1,000 | 0.0% | $0.26 | — | — | 066644121 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 14,495 | $1,000 | 0.0% | $0.38 | — | — | 60743F128 |
| — | VERSUS SYSTEMS INC | 13,183 | $1,000 | 0.0% | $0.08 | — | — | 92535P147 |
| — | MONEYLION INC | 12,767 | $1,000 | 0.0% | $0.08 | — | — | 60938K114 |
| — | BURGERFI INTERNATIONAL INC | 20,553 | $1,000 | 0.0% | $0.05 | — | — | 12122L119 |
| OUSTZ | OUSTER INC | 12,294 | $1,000 | 0.0% | $0.08 | — | — | 68989M111 |
| — | CHURCHILL CAPITAL CORP VII | 12,453 | $1,000 | 0.0% | $0.08 | — | — | 17144M110 |
| RGTIW | RIGETTI COMPUTING INC | 10,611 | $1,000 | 0.0% | $0.09 | — | — | 76655K111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 11,051 | $1,000 | 0.0% | $0.07 | — | — | 31561T128 |
| — | SIGNAL HILL ACQUISITION CORP | 11,084 | $0 | 0.0% | — | — | — | 82664R113 |
| SWVLW | SWVL HOLDINGS CORP | 17,273 | $0 | 0.0% | — | — | — | G86302117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 15,946 | $0 | 0.0% | $0.28 | — | — | 41150T116 |
| — | FTAC ZEUS ACQUISITION COR | 12,388 | $0 | 0.0% | — | — | — | 30320F114 |
| — | RF ACQUISITION CORP | 11,193 | $0 | 0.0% | $0.07 | — | — | 74954L112 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 15,852 | $0 | 0.0% | — | — | — | 38136Y110 |
| — | KISMET ACQUISITION TWO CORP | 14,070 | $0 | 0.0% | — | — | — | G52807115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 48,659 | $0 | 0.0% | — | — | — | 29429X117 |
| — | CORE SCIENTIFIC INC | 17,310 | $0 | 0.0% | — | — | — | 21873J116 |
| — | KADEM SUSTAINABLE IMPACT COR | 12,157 | $0 | 0.0% | $0.19 | — | — | 48284E113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 17,514 | $0 | 0.0% | $0.40 | — | — | 09370F125 |
| MSSWF | METAL SKY STAR ACQUISITION C | 14,039 | $0 | 0.0% | $0.06 | — | — | G6053N121 |
| — | IG ACQUISITION CORP | 15,589 | $0 | 0.0% | — | — | — | 449534114 |
| WGSWW | SEMA4 HOLDINGS CORP | 22,689 | $0 | 0.0% | — | — | — | 81663L119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 11,928 | $0 | 0.0% | — | — | — | G27029118 |
| — | PERCEPTION CAPITAL CORP II | 11,675 | $0 | 0.0% | — | — | — | G7007D110 |
| CZOWF | CAZOO GROUP LTD | 41,420 | $0 | 0.0% | — | — | — | G2007L113 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 12,409 | $0 | 0.0% | — | — | — | G06607124 |
| — | GLORY STAR NEW MED GP HLDG L | 15,400 | $0 | 0.0% | — | — | — | G39973113 |
| XOSWW | XOS INC | 11,922 | $0 | 0.0% | $0.10 | — | — | 98423B116 |