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TWO SIGMA INVESTMENTS, LP
13F-HR

Q3 2022

Period Sep 30, 2022Filed Nov 14, 2022View on EDGAR ↗
Compare vsprevious quarter (Q2 2022)
Positions
2,432
Total value
$29.43B
Top 10 concentration
8.9%
New positions
625

Holdings · 2432

#Class
1INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$355.59M1.21%1,330,497+15.6%
2SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$350.8M1.19%982,138+45.8%
3VISA INC
V · 92826C839
COM CL A$248.36M0.84%1,398,008+11.4%
4MICROSOFT CORP
MSFT · 594918104
COM$248.27M0.84%1,066,001+17.4%
5ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$240.41M0.82%873,598+41.4%
6ENPHASE ENERGY INC
ENPH · 29355A107
COM$235.39M0.80%848,333New
7INTEL CORP
INTC · 458140100
COM$235.35M0.80%9,132,614+125.7%
8PROCTER AND GAMBLE CO
PG · 742718109
COM$234.31M0.80%1,855,919+109.6%
9META PLATFORMS INC
META · 30303M102
CL A$234.05M0.80%1,724,992+11.9%
10TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$226.47M0.77%3,303,299+32.1%
11JPMORGAN CHASE & CO
JPM · 46625H100
COM$225.67M0.77%2,159,540+16.3%
12CISCO SYS INC
CSCO · 17275R102
COM$225.54M0.77%5,638,577+22.2%
13AIRBNB INC
ABNB · 009066101
COM CL A$220.98M0.75%2,103,807-5.8%
14GILEAD SCIENCES INC
GILD · 375558103
COM$219.67M0.75%3,560,939+11.1%
15JOHNSON & JOHNSON
JNJ · 478160104
COM$216.91M0.74%1,327,820+72.4%
16ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$210.26M0.71%2,198,196New
17GSK PLC
GSK · 37733W204
SPONSORED ADR$210.06M0.71%7,137,574New
18AMGEN INC
AMGN · 031162100
COM$209.68M0.71%930,235+15.7%
19CSX CORP
CSX · 126408103
COM$200.98M0.68%7,544,218-6.9%
20UNION PAC CORP
UNP · 907818108
COM$196.11M0.67%1,006,616+0.2%
21ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$192.4M0.65%747,761+2831.4%
22LOCKHEED MARTIN CORP
LMT · 539830109
COM$187.21M0.64%484,636-7.5%
23EQT CORP
EQT · 26884L109
COM$185M0.63%4,539,910-17.5%
24PG&E CORP
PCG · 69331C140
UNIT 08/16/2023$184.3M0.63%1,613,308New
25MEDTRONIC PLC
MDT · G5960L103
SHS$183.88M0.62%2,277,174-12.0%
26NIKE INC
NKE · 654106103
CL B$178.83M0.61%2,151,470+487.6%
27SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$178.09M0.61%1,499,301+123.8%
28CITIGROUP INC
C · 172967424
COM NEW$176.96M0.60%4,246,690+16821.8%
29ILLUMINA INC
ILMN · 452327109
COM$175.6M0.60%920,369+0.3%
30DOCUSIGN INC
DOCU · 256163106
COM$175.22M0.60%3,277,048+38.8%
31COMCAST CORP NEW
CMCSA · 20030N101
CL A$170.66M0.58%5,818,724+98.6%
32AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$169.89M0.58%751,074+27.5%
33COLGATE PALMOLIVE CO
CL · 194162103
COM$169.86M0.58%2,417,899+512.1%
34COCA COLA CO
KO · 191216100
COM$169.84M0.58%3,031,743New
35PEPSICO INC
PEP · 713448108
COM$168.23M0.57%1,030,412-25.6%
36MONDELEZ INTL INC
MDLZ · 609207105
CL A$164.1M0.56%2,992,886-0.2%
37PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$161.67M0.55%13,100,996New
38PROLOGIS INC.
PLD · 74340W103
COM$160.84M0.55%1,583,101+40.1%
39ABBOTT LABS
ABT · 002824100
COM$160.29M0.54%1,656,522+126.1%
40SNAP INC
SNAP · 83304A106
CL A$158.49M0.54%16,139,726+51.5%
41BROADCOM INC
AVGO · 11135F101
COM$156.08M0.53%351,529+20.9%
42LINDE PLC
LIN · G5494J103
SHS$151.65M0.52%562,501-1.6%
43KROGER CO
KR · 501044101
COM$149.12M0.51%3,408,483+6.9%
44INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$145.86M0.50%778,160-12.7%
45ORACLE CORP
ORCL · 68389X105
COM$142.06M0.48%2,326,097-31.1%
46MASTERCARD INCORPORATED
MA · 57636Q104
CL A$139.88M0.48%491,950+24.3%
47ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$137.34M0.47%1,866,252-2.8%
48CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$135.4M0.46%1,437,174New
49MARATHON PETE CORP
MPC · 56585A102
COM$132.91M0.45%1,338,015-21.5%
50PINDUODUO INC
PDD · 722304102
SPONSORED ADS$131.99M0.45%2,109,115+247.7%
51KIMBERLY-CLARK CORP
KMB · 494368103
COM$128.91M0.44%1,145,460+31.2%
52PINTEREST INC
PINS · 72352L106
CL A$126.2M0.43%5,416,499+278.0%
53AUTODESK INC
ADSK · 052769106
COM$124.98M0.42%669,067-1.0%
54US BANCORP DEL
USB · 902973304
COM NEW$124.26M0.42%3,081,787+197.9%
55SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$123.22M0.42%1,846,600New
56APPLE INC
AAPL · 037833100
COM$122.04M0.41%883,071-48.0%
57ALTRIA GROUP INC
MO · 02209S103
COM$121.73M0.41%3,014,664-36.8%
58PFIZER INC
PFE · 717081103
COM$121.64M0.41%2,779,689New
59SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$119.83M0.41%417,100+237.7%
60QUALCOMM INC
QCOM · 747525103
COM$116.44M0.40%1,030,591+139.1%
61MCDONALDS CORP
MCD · 580135101
COM$115.08M0.39%498,750+1.3%
62PALO ALTO NETWORKS INC
PANW · 697435105
COM$114.25M0.39%697,537+453.9%
63CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$111.47M0.38%682,068+104.2%
64MICRON TECHNOLOGY INC
MU · 595112103
COM$111.37M0.38%2,223,003New
65PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$107.85M0.37%13,265,535+28558.7%
66CME GROUP INC
CME · 12572Q105
COM$105.52M0.36%595,729+45.2%
67SHERWIN WILLIAMS CO
SHW · 824348106
COM$99.4M0.34%485,483+523.4%
68
PALO ALTO NETWORKS INC
697435AD7
NOTE 0.750% 7/0$98.95M0.34%53,369,000+12.4%
69PHILIP MORRIS INTL INC
PM · 718172109
COM$97.51M0.33%1,174,660+646.7%
70VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$97.29M0.33%2,562,358+1028.8%
71CARDINAL HEALTH INC
CAH · 14149Y108
COM$95.94M0.33%1,438,771+363.8%
72BP PLC
BP · 055622104
SPONSORED ADR$95.63M0.32%3,349,604+213.3%
73AMERICAN EXPRESS CO
AXP · 025816109
COM$95.51M0.32%707,946-18.5%
74VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$95.35M0.32%3,953,200-14.2%
75OKTA INC
OKTA · 679295105
CL A$95.22M0.32%1,674,333+394.6%
76TWILIO INC
TWLO · 90138F102
CL A$94.88M0.32%1,372,242+66.6%
77EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$94.74M0.32%1,146,493+114.5%
78SNOWFLAKE INC
SNOW · 833445109
CL A$92.03M0.31%541,450+49.3%
79XPENG INC
XPEV · 98422D105
ADS$91.86M0.31%7,686,645+1057.1%
80ROBLOX CORP
RBLX · 771049103
CL A$91.41M0.31%2,550,568New
81NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$91.06M0.31%1,197,995-25.5%
82
NEXTERA ENERGY INC
65339F770
UNIT 03/01/2023$88.94M0.30%1,786,589New
83BARRICK GOLD CORP
ABX · 067901108
COM$88.68M0.30%5,720,979+1.7%
84APPLIED MATLS INC
AMAT · 038222105
COM$88.24M0.30%1,076,984+15.9%
85SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$87.3M0.30%789,712+2475.1%
86TESLA INC
TSLA · 88160R101
COM$85.8M0.29%323,460New
87WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$84.44M0.29%2,609,225+34.2%
88
T-MOBILE US INC
872590104 · Put
COM$83.45M0.28%622,000
89EMERSON ELEC CO
EMR · 291011104
COM$82.58M0.28%1,127,868-2.5%
90ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$79.77M0.27%1,259,011New
91CATERPILLAR INC
CAT · 149123101
COM$77.53M0.26%472,516+10.0%
92PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE 0.375% 6/0$77.43M0.26%45,817,000+125.5%
93FRANCO NEV CORP
FNV · 351858105
COM$76.9M0.26%643,626+69.3%
94GENERAL DYNAMICS CORP
GD · 369550108
COM$75.48M0.26%355,729-37.8%
95REPUBLIC SVCS INC
RSG · 760759100
COM$75.31M0.26%553,572-20.1%
96PROGRESSIVE CORP
PGR · 743315103
COM$73.01M0.25%628,237New
97PLUG POWER INC
PLUG · 72919P202
COM NEW$72.62M0.25%3,456,638+310.7%
98KRAFT HEINZ CO
KHC · 500754106
COM$72.43M0.25%2,171,785+33.0%
99NEXTERA ENERGY INC
NEE · 65339F101
COM$72.34M0.25%922,600New
100
DTE ENERGY CO
233331842
UNIT 11/01/2022$72.34M0.25%1,442,738+97.6%
1013M CO
MMM · 88579Y101
COM$72.29M0.25%654,160+201.4%
102PBF ENERGY INC
PBF · 69318G106
CL A$71.72M0.24%2,039,706-15.4%
103HONEYWELL INTL INC
HON · 438516106
COM$71.28M0.24%426,892-17.9%
104ICICI BANK LIMITED
IBN · 45104G104
ADR$70.75M0.24%3,373,916+874.0%
105TECHNIPFMC PLC
FTI · G87110105
COM$70.23M0.24%8,301,216+34.8%
106WASTE MGMT INC DEL
WM · 94106L109
COM$69.42M0.24%433,306+44.8%
107ARISTA NETWORKS INC
ANET · 040413106
COM$69.28M0.24%613,686-31.5%
108
DICKS SPORTING GOODS INC
253393AD4
NOTE 3.250% 4/1$69M0.23%21,142,000-29.6%
109NVIDIA CORPORATION
NVDA · 67066G104
COM$68.75M0.23%566,356-63.9%
110ELECTRONIC ARTS INC
EA · 285512109
COM$68.34M0.23%590,569-51.4%
111SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$67.14M0.23%787,329+10.0%
112COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$66.69M0.23%1,134,203-6.8%
113SUNCOR ENERGY INC NEW
SU · 867224107
COM$66.27M0.23%2,354,314-33.1%
114ALCOA CORP
AA · 013872106
COM$66.15M0.22%1,965,127+52.1%
115ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$65.54M0.22%1,700,450+550.3%
116CINTAS CORP
CTAS · 172908105
COM$64.57M0.22%166,340+5.1%
117BANK NEW YORK MELLON CORP
BK · 064058100
COM$63.63M0.22%1,651,900+3.9%
118
PIONEER NAT RES CO
723787AP2
NOTE 0.250% 5/1$62.13M0.21%28,686,000-12.8%
119BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$62.02M0.21%1,303,693+8.7%
120PURE STORAGE INC
P · 74624M102
CL A$60.37M0.21%2,205,745-37.5%
121PACCAR INC
PCAR · 693718108
COM$60M0.20%716,913+10.0%
122UNITY SOFTWARE INC
U · 91332U101
COM$59.89M0.20%1,879,738+403.3%
123SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$59.8M0.20%692,898-13.9%
124NASDAQ INC
NDAQ · 631103108
COM$59.65M0.20%1,052,421+107.0%
125UIPATH INC
PATH · 90364P105
CL A$59.14M0.20%4,689,873+65.1%
126NEWMONT CORP
NEM · 651639106
COM$59.13M0.20%1,406,835-54.8%
127SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$58.86M0.20%486,000-51.8%
128ANTERO RESOURCES CORP
AR · 03674X106
COM$58.47M0.20%1,915,261-20.3%
129ZOETIS INC
ZTS · 98978V103
CL A$58.23M0.20%392,663-26.5%
130NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$57.47M0.20%389,593+164.0%
131NETAPP INC
NTAP · 64110D104
COM$57.12M0.19%923,579-23.4%
132TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$57.08M0.19%930,712+95.4%
133VIATRIS INC
VTRS · 92556V106
COM$57.06M0.19%6,697,503+36.4%
134CANADIAN NATL RY CO
CNI · 136375102
COM$56.96M0.19%527,485-65.6%
135YAMANA GOLD INC
YRI · 98462Y100
COM$56.47M0.19%12,464,778-25.5%
136BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$55.67M0.19%602,860+25.6%
137
APTIV PLC
G6095L117
5.5% CNV PFD A$55.3M0.19%580,892+51.3%
138CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$54.22M0.18%178,741-4.8%
139ECOLAB INC
ECL · 278865100
COM$54.12M0.18%374,744-39.0%
140PAYCHEX INC
PAYX · 704326107
COM$53.97M0.18%480,928+71.6%
141ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$53.92M0.18%815,800-18.6%
142MARATHON OIL CORP
MRO* · 565849106
COM$53.06M0.18%2,350,066-22.9%
143SPDR SER TR
XBI · 78464A870
S&P BIOTECH$52.62M0.18%663,400New
144ETSY INC
ETSY · 29786A106
COM$52.57M0.18%525,037-61.4%
145SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$52.5M0.18%8,577,891-52.6%
146ISHARES TR
IGV · 464287515
EXPANDED TECH$52.33M0.18%209,200+6.1%
147CHEWY INC
CHWY · 16679L109
CL A$52.26M0.18%1,701,169-22.3%
148NORTONLIFELOCK INC
GEN · 668771108
COM$52.16M0.18%2,589,668-23.2%
149SALESFORCE INC
CRM · 79466L302
COM$51.94M0.18%361,081New
150PRICE T ROWE GROUP INC
TROW · 74144T108
COM$50.25M0.17%478,484+82.1%
151NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$50.14M0.17%4,413,660+53.5%
152FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$49.28M0.17%1,803,089New
153SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$48.35M0.16%532,820-68.0%
154COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$48.16M0.16%1,129,876+864.4%
155
ON SEMICONDUCTOR CORP
682189AP0
NOTE 1.625%10/1$48.12M0.16%15,967,000+33.4%
156LI AUTO INC
LI · 50202M102
SPONSORED ADS$48M0.16%2,085,926-41.7%
157
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$47.91M0.16%73,029,000+5.0%
158ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$47.63M0.16%2,392,087+52.7%
159ROPER TECHNOLOGIES INC
ROP · 776696106
COM$47.51M0.16%132,100+150.1%
160
KARUNA THERAPEUTICS INC
48576A100
COM$47.23M0.16%209,962New
161TREX CO INC
TREX · 89531P105
COM$47.17M0.16%1,073,516+64.5%
162NORFOLK SOUTHN CORP
NSC · 655844108
COM$47.11M0.16%224,725-64.9%
163AGREE RLTY CORP
ADC · 008492100
COM$47.05M0.16%696,231+108.4%
164
FORD MTR CO DEL
345370CZ1
NOTE 3/1$46.81M0.16%51,185,000-32.8%
165GARMIN LTD
GRMN · H2906T109
SHS$46.35M0.16%577,122+83.0%
166DOVER CORP
DOV · 260003108
COM$46.24M0.16%396,663+19.7%
167CVS HEALTH CORP
CVS · 126650100
COM$46.13M0.16%483,673-66.8%
168AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$45.64M0.16%3,790,513+32.5%
169TELADOC HEALTH INC
TDOC · 87918A105
COM$45.51M0.15%1,795,246-28.8%
170
GFL ENVIRONMENTAL INC
36168Q120
UNIT 03/15/2023$44.46M0.15%769,154New
171NRG ENERGY INC
NRG · 629377CG5
DBCV 2.750% 6/0$43.75M0.15%41,100,000+4.6%
172
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$43.44M0.15%3,607,600+67.7%
173ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$43.38M0.15%216,712New
174BLOOM ENERGY CORP
BE · 093712107
COM CL A$43.37M0.15%2,169,510+311.2%
175ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$43.31M0.15%789,823+555.6%
176
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$43.2M0.15%1,139,900+52.0%
177ILLINOIS TOOL WKS INC
ITW · 452308109
COM$43.1M0.15%238,606-9.7%
178DOORDASH INC
DASH · 25809K105
CL A$43.02M0.15%870,033+184.0%
179CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$42.84M0.15%6,954,671-31.5%
180TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$42.64M0.14%5,283,501+705.1%
181
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$41.78M0.14%993,900+11.2%
182GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$41.71M0.14%5,155,224+16.4%
183COMSTOCK RES INC
CRK · 205768302
COM$41.51M0.14%2,400,801-18.6%
184CAMPBELL SOUP CO
CPB · 134429109
COM$41.28M0.14%876,056+158.4%
185BOOKING HOLDINGS INC
BKNG · 09857L108
COM$41.14M0.14%25,035+1795.2%
186REALTY INCOME CORP
O · 756109104
COM$40.8M0.14%700,972New
187BIOGEN INC
BIIB · 09062X103
COM$40.27M0.14%150,818-38.4%
188FERRARI N V
RACE · N3167Y103
COM$40.13M0.14%216,910+38.7%
189INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$40.06M0.14%443,359-55.9%
190SCORPIO TANKERS INC
STNG · Y7542C130
SHS$39.96M0.14%950,397+1.3%
191WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$39.94M0.14%990,334+462.3%
192UNITED STATES STL CORP NEW
UTHR · 912909108
COM$39.33M0.13%2,170,656+68.6%
193NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$39.17M0.13%368,820+1458.5%
194CLOROX CO DEL
CLX · 189054109
COM$38.98M0.13%303,622+4186.6%
195WORKDAY INC
WDAY · 98138H101
CL A$38.84M0.13%255,175-65.3%
196STANLEY BLACK & DECKER INC
SWK · 854502101
COM$38.68M0.13%514,343+10551.1%
197VMWARE INC
VMWEUR · 928563402
CL A COM$38.46M0.13%361,215+11.2%
198KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$38.24M0.13%242,996-46.0%
199GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$37.2M0.13%840,887+1811.3%
200SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$36.95M0.13%1,519,188-19.3%
201HERSHEY CO
HSY · 427866108
COM$36.87M0.13%167,218+258.7%
202ATLASSIAN CORP PLC
TEAM · G06242104
CL A$36.62M0.12%173,907+52.2%
203BAKER HUGHES COMPANY
BKR · 05722G100
CL A$36.58M0.12%1,745,284New
204SOUTHERN CO
SO · 842587107
COM$36.56M0.12%537,568-42.5%
205BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$36.45M0.12%429,935+320.0%
206HUBSPOT INC
HUBS · 443573100
COM$36.31M0.12%134,429+39.0%
207AT&T INC
T · 00206R102
COM$36.3M0.12%2,366,467New
208
NEXTERA ENERGY INC
65339F101 · Put
COM$36.2M0.12%461,700-42.8%
209COGNEX CORP
CGNX · 192422103
COM$36.03M0.12%869,202+83.0%
210QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$35.95M0.12%4,275,001+22.4%
211MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$35.78M0.12%160,809+57.3%
212AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$35.29M0.12%408,240+42.5%
213TRANSOCEAN LTD
RIG · H8817H100
REG SHS$34.85M0.12%14,107,523+28.8%
214CF INDS HLDGS INC
CF · 125269100
COM$34.78M0.12%361,317-71.1%
215PAYPAL HLDGS INC
PYPL · 70450Y103
COM$34.49M0.12%400,700-88.4%
216TEXAS INSTRS INC
TXN · 882508104
COM$34.28M0.12%221,488+22.1%
217ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$34.28M0.12%82,534-28.7%
218ANSYS INC
AKX · 03662Q105
COM$34.24M0.12%154,424-5.0%
219CONAGRA BRANDS INC
CAG · 205887102
COM$33.96M0.12%1,040,708+58.5%
220STELLANTIS N.V
STLA · N82405106
SHS$33.91M0.12%2,863,816New
221NEOGEN CORP
NEOG · 640491106
COM$33.43M0.11%2,392,834+435.3%
222ZSCALER INC
ZS · 98980G102
COM$33.41M0.11%203,261+281.9%
223ASANA INC
ASAN · 04342Y104
CL A$33.31M0.11%1,498,281+46.7%
224CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$33.08M0.11%199,366+47.6%
225VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$33.01M0.11%411,689-18.9%
226AMPHENOL CORP NEW
APH · 032095101
CL A$32.89M0.11%491,232-8.0%
227ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$32.81M0.11%402,951-18.2%
228PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$32.63M0.11%4,798,858New
229AIR PRODS & CHEMS INC
APD · 009158106
COM$32.62M0.11%140,159New
230FRONTLINE LTD
FRO · G3682E192
SHS NEW$32.62M0.11%2,984,386+165.4%
231
COHERENT CORP
19247G206
6% CONV PFD A$32.4M0.11%207,090New
232SAP SE
SAP · 803054204
SPON ADR$32.38M0.11%398,500+50.3%
233DANAHER CORPORATION
DHR · 235851102
COM$32.26M0.11%124,907+44.3%
234VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$32.2M0.11%238,203-0.9%
235PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$32.08M0.11%2,939,990+22.8%
236TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$31.81M0.11%664,782+26.8%
237ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$31.8M0.11%791,340+68.0%
238AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$31.77M0.11%31,500,000+65.8%
239ROKU INC
ROKU · 77543R102
COM CL A$31.64M0.11%560,919New
240ARES CAPITAL CORP
ARCC · 04010L103
COM$31.15M0.11%1,845,265+122.7%
241MOSAIC CO NEW
MOS · 61945C103
COM$31.04M0.11%642,272-64.5%
242EVERSOURCE ENERGY
ES · 30040W108
COM$30.64M0.10%392,970+47.8%
243ISHARES TR
IVV · 464287200
CORE S&P500 ETF$30.56M0.10%85,200+41.8%
244REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$30.29M0.10%1,121,823+225.5%
245
FLEX LTD
Y2573F102
ORD$30.27M0.10%1,817,057New
246SYNAPTICS INC
SYNA · 87157D109
COM$30.09M0.10%303,900+15.5%
247TELEFLEX INCORPORATED
TFX · 879369106
COM$29.79M0.10%147,892+29.8%
248LIVENT CORP
LTHM1EUR · 53814L108
COM$29.58M0.10%965,044+54.7%
249FIRSTENERGY CORP
FE · 337932107
COM$29.56M0.10%798,776New
250INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$29.42M0.10%508,700-49.9%
251SEMTECH CORP
SMTC · 816850101
COM$29.21M0.10%993,051+609.8%
252CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$29.08M0.10%247,775-11.0%
253SYNOPSYS INC
SNPS · 871607107
COM$28.53M0.10%93,393-19.1%
254CHEGG INC
CHGG · 163092109
COM$28.2M0.10%1,338,248-41.8%
255DELEK US HLDGS INC NEW
DK · 24665A103
COM$28.13M0.10%1,036,479-3.4%
256WESTROCK CO
WRKUSD · 96145D105
COM$27.97M0.10%905,506-20.1%
257ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$27.83M0.09%106,213-23.4%
258PENTAIR PLC
PNR · G7S00T104
SHS$27.82M0.09%684,749+22.6%
259MARQETA INC
MQ · 57142B104
CLASS A COM$27.29M0.09%3,832,510+416.3%
260QIAGEN NV
QGEN · N72482123
SHS NEW$27.23M0.09%659,637+84.9%
261
CLARIVATE PLC
G21810208
5.25% PFD CONV A$27.01M0.09%633,390+74.4%
262FISERV INC
FISV · 337738108
COM$26.89M0.09%287,415+1475.7%
263BAXTER INTL INC
BAX · 071813109
COM$26.82M0.09%498,023-62.4%
264IPG PHOTONICS CORP
IPGP · 44980X109
COM$26.41M0.09%313,134-29.1%
265MAGNA INTL INC
MGA · 559222401
COM$26.37M0.09%556,159+677.4%
266IDEXX LABS INC
IDXX · 45168D104
COM$26.35M0.09%80,874-24.9%
267SYNCHRONY FINANCIAL
SYF · 87165B103
COM$26.33M0.09%933,968+440.0%
268ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE 2.375% 6/0$26.3M0.09%16,000,000-5.9%
269PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$26.14M0.09%464,802+138.6%
270BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$26.1M0.09%367,101-87.3%
271OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$26.08M0.09%505,410+266.0%
272JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$26.05M0.09%938,552+55.0%
273ENBRIDGE INC
ENB · 29250N105
COM$26.04M0.09%702,007New
274
SABRE CORP
78573M203
6.50% CONV PFD A$25.91M0.09%363,000+16.0%
275SHAKE SHACK INC
SHAK · 819047101
CL A$25.9M0.09%575,911+21.4%
276EASTMAN CHEM CO
EMN · 277432100
COM$25.57M0.09%359,904+207.1%
277HF SINCLAIR CORP
DINO · 403949100
COM$25.54M0.09%474,358-56.9%
278BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$25.19M0.09%503,485+628.7%
279UNDER ARMOUR INC
UAA · 904311107
CL A$25.05M0.09%3,767,146+29.9%
280DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$25.02M0.09%1,652,320+154.7%
281TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$24.66M0.08%6,074,285-7.7%
282CHARLES RIV LABS INTL INC
CRL · 159864107
COM$24.65M0.08%125,237-56.2%
283PEMBINA PIPELINE CORP
PBA · 706327103
COM$24.47M0.08%805,596+3810.7%
284SERVICENOW INC
NOW · 81762P102
COM$24.06M0.08%63,714New
285UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$23.89M0.08%4,288,196+123.1%
286DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$23.84M0.08%880,000New
287MSCI INC
MSCI · 55354G100
COM$23.82M0.08%56,484-60.7%
288HEICO CORP NEW
HEI · 422806109
COM$23.69M0.08%164,521+555.4%
289SITIME CORP
SITM · 82982T106
COM$23.58M0.08%299,506+16539.2%
290JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$23.55M0.08%798,193+428.2%
291GARTNER INC
IT · 366651107
COM$23.44M0.08%84,726+213.2%
292MERCK & CO INC
MRK · 58933Y105
COM$23.35M0.08%271,116+524.0%
293TECK RESOURCES LTD
TECK · 878742204
CL B$23.12M0.08%760,307-58.0%
294ALLEGION PLC
ALLE · G0176J109
ORD SHS$23.09M0.08%257,411+249.3%
295
DTE ENERGY CO
233331107 · Put
COM$23.01M0.08%200,000New
296RINGCENTRAL INC
RNG · 76680R206
CL A$22.96M0.08%574,626+70.0%
297ISHARES TR
HDV · 46429B663
CORE HIGH DV ETF$22.86M0.08%250,352+31.8%
298FORTIS INC
FTS · 349553107
COM$22.71M0.08%597,779+861.8%
299CAPITAL ONE FINL CORP
COF · 14040H105
COM$22.7M0.08%246,248New
300
DISH NETWORK CORPORATION
25470M109 · Put
CL A$22.69M0.08%1,640,500+98.9%
301BOX INC
BOX · 10316T104
CL A$22.49M0.08%922,217-33.9%
302KINROSS GOLD CORP
KGC · 496902404
COM$22.37M0.08%5,948,521+3.4%
303
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$22.3M0.08%1,962,600+25.6%
304CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$22.26M0.08%1,734,723+274.4%
305HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$22.07M0.08%356,373New
306SOUTHWEST AIRLS CO
LUV · 844741108
COM$21.96M0.07%712,061+131.2%
307RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$21.55M0.07%391,295-54.9%
308GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$21.44M0.07%314,839+84.3%
309YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$21.35M0.07%3,437,375+179.0%
310SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$21.28M0.07%320,400-19.0%
311SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$21.21M0.07%74,516-30.5%
312
PG&E CORP
69331C108 · Call
COM$21.21M0.07%1,696,600
313
HORIZON THERAPEUTICS PUB L
G46188101
SHS$21.07M0.07%340,400New
314SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$20.96M0.07%437,700+1.5%
315BLACKROCK INC
BLKCHF · 09247X101
COM$20.92M0.07%38,012-77.4%
316
COOPER COS INC
216648402
COM NEW$20.71M0.07%78,475+517.7%
317LIFE STORAGE INC
SSS1EUR · 53223X107
COM$20.69M0.07%186,755+351.8%
318AMEREN CORP
AEE · 023608102
COM$20.59M0.07%255,673-55.1%
319STONECO LTD
STNE · G85158106
COM CL A$20.59M0.07%2,160,919+1.9%
320JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$20.36M0.07%413,731-50.4%
321TRIPADVISOR INC
TRIP · 896945201
COM$20.34M0.07%921,255New
322B2GOLD CORP
BTG · 11777Q209
COM$20.27M0.07%6,294,125-60.2%
323WENDYS CO
WEN · 95058W100
COM$20.13M0.07%1,076,983New
324WESTERN UN CO
WU · 959802109
COM$20.08M0.07%1,487,698-51.8%
325OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$19.71M0.07%668,440+103.2%
326QUALYS INC
QLYS · 74758T303
COM$19.67M0.07%141,088+63.6%
327
ZENDESK INC
98936JAD3
NOTE 0.625% 6/1$19.64M0.07%20,000,000New
328
ARBOR REALTY TRUST INC
038923108 · Put
COM$19.59M0.07%1,703,800+23.6%
329BLACKSTONE INC
BX · 09260D107
COM$19.53M0.07%233,298+30.7%
330BLACKSTONE MORTGAGE TRUST IN
BXMT · 09257WAE0
NOTE 5.500% 3/1$19.46M0.07%22,881,000-14.7%
331ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$19.44M0.07%92,400+35.9%
332
ALGONQUIN PWR UTILS CORP
015857873
UNIT 06/15/2024$19.31M0.07%510,000New
333
ROYAL CARIBBEAN GROUP
780153BF8
NOTE 2.875%11/1$18.92M0.06%20,250,000+68.8%
334CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$18.92M0.06%158,408-63.9%
335KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$18.9M0.06%710,307-5.3%
336FASTLY INC
FSLY · 31188V100
CL A$18.9M0.06%2,062,763+2.9%
337KOSMOS ENERGY LTD
KOS · 500688106
COM$18.84M0.06%3,644,437-45.6%
338CROWN CASTLE INC
CCI · 22822V101
COM$18.78M0.06%129,883+149.4%
339RBC BEARINGS INC
RBC · 75524B203
5% CNV PFD SR A$18.72M0.06%180,000New
340TALOS ENERGY INC
TALO · 87484T108
COM$18.71M0.06%1,123,922+17.6%
341VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$18.65M0.06%1,213,073+137.3%
342
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$18.64M0.06%844,200+201.7%
343BIO-TECHNE CORP
TECH · 09073M104
COM$18.27M0.06%64,318+183.3%
344MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$18.25M0.06%299,091-62.2%
345ERICSSON
ERIC · 294821608
ADR B SEK 10$18.24M0.06%3,177,567+500.7%
346INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$17.98M0.06%424,347-10.3%
347CENOVUS ENERGY INC
CVE · 15135U109
COM$17.94M0.06%1,167,397-63.8%
348VALERO ENERGY CORP
VLO · 91913Y100
COM$17.91M0.06%167,598-85.6%
349BECTON DICKINSON & CO
BDX · 075887109
COM$17.83M0.06%80,003-20.7%
350GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$17.82M0.06%60,821-15.1%
351DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$17.74M0.06%490,443+4.2%
352FEDEX CORP
FDX · 31428X106
COM$17.66M0.06%118,976+389.0%
353
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$17.62M0.06%4,496,027New
354PVH CORPORATION
PVH · 693656100
COM$17.57M0.06%392,070+93.9%
355SMUCKER J M CO
SJM · 832696405
COM NEW$17.28M0.06%125,721-52.3%
356PUBLIC STORAGE
PSA · 74460D109
COM$17.19M0.06%58,699+63.5%
357MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$17.19M0.06%80,966-32.1%
358APTIV PLC
APTV · G6095L109
SHS$17.13M0.06%219,021+72.9%
359VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$17.07M0.06%80,813+345.7%
360URBAN OUTFITTERS INC
URBN · 917047102
COM$16.98M0.06%864,237-29.6%
361JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$16.9M0.06%832,176+94.9%
362EXELON CORP
EXC · 30161N101
COM$16.59M0.06%442,804New
363SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$16.17M0.05%732,223New
364STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$16.09M0.05%520,106+77.3%
365LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$16.07M0.05%326,636+29.0%
366NEVRO CORP
NVROEUR · 64157F103
COM$16.06M0.05%344,577+0.0%
367AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE 0.125% 5/0$15.93M0.05%15,682,000-39.8%
368ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$15.82M0.05%953,895New
369TRADEWEB MKTS INC
TW · 892672106
CL A$15.79M0.05%279,891New
370
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$15.73M0.05%673,800+48.8%
371GEO GROUP INC NEW
GEO · 36162J106
COM$15.71M0.05%2,039,890+87.8%
372VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$15.68M0.05%73,300+23.4%
373LAMB WESTON HLDGS INC
LW · 513272104
COM$15.67M0.05%202,565New
374MACYS INC
M · 55616P104
COM$15.64M0.05%998,355-72.7%
375
PROSHARES TR II
74347Y839
ULTRA VIX SHORT$15.46M0.05%1,203,426+19.6%
376
KKR & CO INC
48251W401
6% MCONV PFD C$15.43M0.05%283,552New
377PTC THERAPEUTICS INC
PTCT · 69366J200
COM$15.42M0.05%307,156New
378BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$15.34M0.05%304,506-4.2%
379IDEX CORP
IEX · 45167R104
COM$15.28M0.05%76,442-32.1%
380NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$15.26M0.05%382,751+257.7%
381NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$15.21M0.05%210,298New
382
NUVEI CORPORATION
67079A102
SUB VTG SHS$15.2M0.05%561,786+29.6%
383FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$15.07M0.05%1,553,415+24.7%
384MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$15.05M0.05%97,071-25.7%
385SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$14.92M0.05%280,321New
386TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$14.78M0.05%536,701+102.2%
387TYLER TECHNOLOGIES INC
TYL · 902252105
COM$14.76M0.05%42,464-57.1%
388ALTERYX INC
AYXEUR · 02156B103
COM CL A$14.69M0.05%262,987-33.3%
389REVOLVE GROUP INC
RVLV · 76156B107
CL A$14.68M0.05%676,574+26.9%
390GRAINGER W W INC
GWW · 384802104
COM$14.65M0.05%29,941+1038.9%
391AON PLC
AON · G0403H108
SHS CL A$14.49M0.05%54,077-55.6%
392COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$14.47M0.05%1,570,545New
393UPWORK INC
UPWK · 91688F104
COM$14.45M0.05%1,060,967+78.3%
394BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$14.39M0.05%405,364New
395ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$14.36M0.05%2,878,473+804.5%
396SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$14.26M0.05%94,413New
397CAL MAINE FOODS INC
CALM · 128030202
COM NEW$14.2M0.05%255,440+25.1%
398LENDINGCLUB CORP
LC · 52603A208
COM NEW$14.05M0.05%1,271,736+17.7%
399CARLISLE COS INC
CSL · 142339100
COM$13.98M0.05%49,858New
400ULTA BEAUTY INC
ULTA · 90384S303
COM$13.94M0.05%34,752+565.2%
401BCE INC
BCE · 05534B760
COM NEW$13.89M0.05%331,241-62.0%
402NORDSTROM INC
JWNUSD · 655664100
COM$13.82M0.05%825,982-74.3%
403EASTGROUP PPTYS INC
EGP · 277276101
COM$13.75M0.05%95,236-24.6%
404MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$13.74M0.05%538,294-13.5%
405
DANAHER CORPORATION
235851102 · Put
COM$13.69M0.05%53,000
406PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$13.59M0.05%1,961,327-29.3%
407IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$13.52M0.05%1,411,158+164.5%
408PARKER-HANNIFIN CORP
PH · 701094104
COM$13.51M0.05%55,742+3266.1%
409SM ENERGY CO
SM · 78454L100
COM$13.47M0.05%358,192-6.7%
410HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$13.46M0.05%1,123,850New
411SHOPIFY INC
SHOP · 82509L107
CL A$13.42M0.05%498,230-58.5%
412NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$13.33M0.05%305,013+93.5%
413EQUINIX INC
EQIX · 29444U700
COM$13.33M0.05%23,431-37.8%
414CLOUDFLARE INC
NET · 18915M107
CL A COM$13.33M0.05%240,929-91.2%
415CROCS INC
CROX · 227046109
COM$13.19M0.04%192,118+68.8%
416LINCOLN NATL CORP IND
LNC · 534187109
COM$13.15M0.04%299,378+527.0%
417FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$13.13M0.04%244,632-53.7%
418BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$12.99M0.04%1,031,159+325.1%
419MP MATERIALS CORP
MP · 553368101
COM CL A$12.98M0.04%475,479-11.2%
420COLUMBIA BKG SYS INC
COLB · 197236102
COM$12.96M0.04%448,569+16.6%
421IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$12.96M0.04%292,994-47.7%
422BLACKBERRY LTD
BB · 09228F103
COM$12.81M0.04%2,725,505-7.0%
423
COHERENT CORP
19247G107 · Put
COM$12.68M0.04%363,700New
424CANADIAN SOLAR INC
CSIQ · 136635109
COM$12.64M0.04%339,225New
425NUTANIX INC
NTNX · 67059N108
CL A$12.6M0.04%605,072+28.5%
426VARONIS SYS INC
VRNS · 922280102
COM$12.54M0.04%472,991+1051.1%
427LULULEMON ATHLETICA INC
LULU · 550021109
COM$12.5M0.04%44,702+233.9%
428ALTIMMUNE INC
ALT · 02155H200
COM NEW$12.49M0.04%977,647+58.8%
429BUMBLE INC
BMBL · 12047B105
COM CL A$12.41M0.04%577,267New
430EDITAS MEDICINE INC
EDIT · 28106W103
COM$12.33M0.04%1,007,055+45.3%
431WASTE CONNECTIONS INC
WCN · 94106B101
COM$12.31M0.04%91,096-56.3%
432TERRENO RLTY CORP
TRNO · 88146M101
COM$12.16M0.04%229,546-10.4%
433MAXLINEAR INC
MXL · 57776J100
COM$12.15M0.04%372,380-29.9%
434MADDEN STEVEN LTD
SHOO · 556269108
COM$12.09M0.04%453,313+34.2%
435
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$12.09M0.04%1,250,000
436NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$12.08M0.04%503,821-69.9%
437LAZARD LTD
LAZ · G54050102
SHS A$12.07M0.04%379,095+703.1%
438COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$11.89M0.04%207,011+136.4%
439ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$11.87M0.04%1,200,538+64.9%
440INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$11.87M0.04%185,767New
441NORTHERN TR CORP
NTRS · 665859104
COM$11.86M0.04%138,612+211.4%
442FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$11.73M0.04%383,512-29.9%
443BIO RAD LABS INC
BIO · 090572207
CL A$11.72M0.04%28,086+35.2%
444ALKERMES PLC
ALKS · G01767105
SHS$11.66M0.04%522,062+50.3%
445WOLFSPEED INC
WOLF · 977852102
COM$11.59M0.04%112,148+61.2%
446IMMUNOGEN INC
IMGNEUR · 45253H101
COM$11.59M0.04%2,424,757+19.7%
447DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$11.57M0.04%1,530,262+769.0%
448ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$11.56M0.04%1,059,376+747.5%
449AMBARELLA INC
AMBA · G037AX101
SHS$11.55M0.04%205,660-26.0%
450PACWEST BANCORP DEL
PACWUSD · 695263103
COM$11.54M0.04%510,560+34.9%
451
PROMETHEUS BIOSCIENCES INC
74349U108
COM$11.48M0.04%194,614+291.1%
452FLUOR CORP NEW
FLR · 343412102
COM$11.43M0.04%459,377-36.2%
453DYNATRACE INC
DT · 268150109
COM NEW$11.41M0.04%327,783+25.8%
454MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$11.4M0.04%1,718,978+92.5%
455FORTIVE CORP
FTV · 34959J108
COM$11.33M0.04%194,270+95.2%
456KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$11.29M0.04%733,680-16.3%
457IMPINJ INC
PI · 453204109
COM$11.27M0.04%140,843+342.9%
458RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$11.26M0.04%277,266+2000.5%
459LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$11.11M0.04%88,366-22.7%
460VOYA FINANCIAL INC
VOYA · 929089100
COM$11.11M0.04%183,585+126.7%
461GOSSAMER BIO INC
GOSS · 38341P102
COM$11.09M0.04%925,727+277.0%
462ZUORA INC
ZUOUSD · 98983V106
COM CL A$11.08M0.04%1,500,983+2.8%
463ALLIANT ENERGY CORP
LNT · 018802108
COM$11.07M0.04%208,956+104.3%
464GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$11.06M0.04%227,737+20.7%
465NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$11.04M0.04%1,491,857-38.9%
466XCEL ENERGY INC
XEL · 98389B100
COM$10.98M0.04%171,570+2455.8%
467CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$10.96M0.04%2,051,978+263.2%
468GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$10.96M0.04%329,144New
469FIRST INDL RLTY TR INC
FR · 32054K103
COM$10.94M0.04%244,161+9.2%
470IQVIA HLDGS INC
IQV · 46266C105
COM$10.94M0.04%60,399+128.8%
471ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$10.91M0.04%126,613+572.7%
472TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$10.87M0.04%2,200,174-48.8%
473TRITON INTL LTD
TRTN-PA · G9078F107
CL A$10.86M0.04%198,412+36.0%
474NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$10.73M0.04%257,998-40.9%
475HP INC
HPQ · 40434L105
COM$10.71M0.04%429,717New
476IMPERIAL OIL LTD
IMO · 453038408
COM NEW$10.68M0.04%246,844-39.8%
477BERKLEY W R CORP
WRB · 084423102
COM$10.64M0.04%164,721+6.5%
478ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$10.58M0.04%255,389+352.0%
479NORTHWESTERN CORP
NWE · 668074305
COM NEW$10.41M0.04%211,180+243.8%
480REDFIN CORP
RDFN · 75737F108
COM$10.34M0.04%1,770,147+9.9%
481OLAPLEX HLDGS INC
OLPX · 679369108
COM$10.33M0.04%1,081,689New
482CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$10.31M0.04%62,554New
483
FLUOR CORP NEW
343412102 · Put
COM$10.25M0.03%411,700+140.5%
484SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$10.24M0.03%994,041+48.8%
48510X GENOMICS INC
TXG · 88025U109
CL A COM$10.12M0.03%355,168+133.0%
486DISCOVER FINL SVCS
DFSEUR · 254709108
COM$10.09M0.03%110,924New
487AMERISOURCEBERGEN CORP
COR · 03073E105
COM$10.01M0.03%73,990-83.2%
488ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$10.01M0.03%95,707+116.4%
489EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$9.95M0.03%158,289-41.9%
490OVERSTOCK COM INC DEL
BBBY · 690370101
COM$9.95M0.03%408,423New
491DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$9.84M0.03%57,959-8.7%
492HOWMET AEROSPACE INC
HWM · 443201108
COM$9.81M0.03%317,104New
493AXONICS INC
AXNX* · 05465P101
COM$9.81M0.03%139,195New
494SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$9.77M0.03%597,922+95.7%
495NIO INC
NIO · 62914V106
SPON ADS$9.75M0.03%618,262-27.8%
496TERADYNE INC
TER · 880770102
COM$9.72M0.03%129,363-11.4%
497CACI INTL INC
CACI · 127190304
CL A$9.72M0.03%37,213New
498STATE STR CORP
STT · 857477103
COM$9.71M0.03%159,615-85.1%
499
PLAYA HOTELS & RESORTS NV
N70544106
SHS$9.7M0.03%1,667,123+6.1%
500GUARDANT HEALTH INC
GH · 40131M109
COM$9.67M0.03%179,599-22.5%
501MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$9.65M0.03%72,534+30.3%
502METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$9.65M0.03%8,900-52.7%
503
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$9.65M0.03%1,291,436+279.5%
504VALMONT INDS INC
VMI · 920253101
COM$9.63M0.03%35,861New
505CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$9.63M0.03%104,001+437.0%
506
GFL ENVIRONMENTAL INC
36168Q104 · Put
SUB VTG SHS$9.59M0.03%379,300+261.9%
507JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$9.59M0.03%13,500,000+8.0%
508
OAKTREE SPECIALTY LENDING CO
67401P108
COM$9.58M0.03%1,596,693-32.0%
509PAYONEER GLOBAL INC
PAYO · 70451X104
COM$9.48M0.03%1,567,391+141.9%
510BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$9.48M0.03%198,996+436.1%
511CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$9.46M0.03%216,188+308.0%
512AMAZON COM INC
AMZN · 023135106
COM$9.45M0.03%83,584-96.3%
513RAPID7 INC
RPD · 753422104
COM$9.42M0.03%219,535+220.7%
514
SOUTHWEST AIRLS CO
844741108 · Put
COM$9.4M0.03%304,900
515PROGYNY INC
PGNY · 74340E103
COM$9.39M0.03%253,361+61.9%
516KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$9.36M0.03%380,000New
517FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$9.33M0.03%73,900-49.5%
518SOUTHERN COPPER CORP
SCCO · 84265V105
COM$9.31M0.03%207,528+69.6%
519FASTENAL CO
FAST · 311900104
COM$9.3M0.03%201,956-17.1%
520FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$9.28M0.03%122,838New
521PAN AMERN SILVER CORP
PAAS · 697900108
COM$9.22M0.03%580,653+38.6%
522BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$9.21M0.03%1,504,079-37.6%
523BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$9.12M0.03%30,600,000+7.0%
524FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$9.1M0.03%217,549+9.5%
525NEW RELIC INC
NEWREUR · 64829B100
COM$9.07M0.03%158,099-38.8%
526ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$9M0.03%832,964+423.6%
527GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$8.95M0.03%7,395,209-17.0%
528MASIMO CORP
MASI · 574795100
COM$8.87M0.03%62,860-65.8%
529PHOTRONICS INC
PLAB · 719405102
COM$8.86M0.03%605,878-12.6%
530INTUIT
INTU · 461202103
COM$8.85M0.03%22,853-71.3%
531
FISKER INC
33813J106 · Put
CL A COM STK$8.83M0.03%1,169,500
532
KNOWBE4 INC
49926T104
CL A$8.81M0.03%423,493+733.6%
533POWER INTEGRATIONS INC
POWI · 739276103
COM$8.8M0.03%136,763+284.9%
534OPEN TEXT CORP
OTEX · 683715106
COM$8.79M0.03%332,469+662.4%
535GEVO INC
GEVO · 374396406
COM PAR$8.79M0.03%3,854,576+1276.8%
536CUBESMART
CUBE · 229663109
COM$8.74M0.03%218,092-33.9%
537UNUM GROUP
UNM · 91529Y106
COM$8.71M0.03%224,556-17.1%
538HARMONIC INC
HLIT · 413160102
COM$8.7M0.03%665,481+941.4%
539WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$8.66M0.03%141,215+59.9%
540BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$8.66M0.03%871,207+476.0%
541CAREDX INC
CDNA · 14167L103
COM$8.57M0.03%503,454+2.8%
542NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$8.51M0.03%3,188,485New
543COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$8.5M0.03%131,873-94.3%
544HENRY JACK & ASSOC INC
JKHY · 426281101
COM$8.49M0.03%46,571-4.3%
545NORDSON CORP
NDSN · 655663102
COM$8.47M0.03%39,922-68.1%
546
GORES HOLDINGS IX INC
38287A101
CLASS A COM$8.47M0.03%875,000
547LSB INDS INC
LXU · 502160104
COM$8.45M0.03%593,020+84.1%
548NATERA INC
NTRA · 632307104
COM$8.45M0.03%192,785-53.2%
549OSCAR HEALTH INC
OSCR · 687793109
CL A$8.44M0.03%1,690,484+121.6%
550
LUMINAR TECHNOLOGIES INC
550424105 · Put
COM CL A$8.42M0.03%1,155,100+41.8%
551
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE 0.250%12/0$8.4M0.03%10,000,000+25.0%
552
ON HLDG AG
H5919C104
NAMEN AKT A$8.37M0.03%521,556+4320.0%
553OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$8.33M0.03%130,548-68.6%
554
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$8.32M0.03%526,266-37.6%
555ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$8.25M0.03%142,600+13.1%
556SEALED AIR CORP NEW
SDA · 81211K100
COM$8.25M0.03%185,284+5201.4%
557TARGET HOSPITALITY CORP
TH · 87615L107
COM$8.24M0.03%653,216+142.5%
558PROTHENA CORP PLC
PRTA · G72800108
SHS$8.23M0.03%135,685-41.1%
559
HCM ACQUISITION CO
G4365A101
CLASS A ORD SHS$8.2M0.03%812,140
560HILLTOP HOLDINGS INC
HTH · 432748101
COM$8.2M0.03%329,941-9.8%
561CASEYS GEN STORES INC
CASY · 147528103
COM$8.19M0.03%40,459+187.3%
562SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$8.18M0.03%191,314New
563JFROG LTD
FROG · M6191J100
ORD SHS$8.15M0.03%368,553-23.7%
564HELEN OF TROY LTD
HELE · G4388N106
COM$8.12M0.03%84,176+429.3%
565INMODE LTD
INMD · M5425M103
SHS$8.12M0.03%278,875-82.5%
566
BEYOND MEAT INC
08862E109 · Put
COM$8.09M0.03%570,600+35.3%
567PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$8.06M0.03%161,791-13.2%
568INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$8.05M0.03%229,187+1344.3%
569DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$8.02M0.03%261,170+306.0%
570EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$8.01M0.03%931,877+7.2%
571FARMLAND PARTNERS INC
FPI · 31154R109
COM$8M0.03%631,238-12.6%
572W & T OFFSHORE INC
WTI · 92922P106
COM$7.97M0.03%1,360,329+22.7%
573RANGE RES CORP
RRC · 75281A109
COM$7.97M0.03%315,532-29.2%
574SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$7.95M0.03%1,536,831-15.0%
575FORD MTR CO DEL
F · 345370860
COM$7.92M0.03%707,089-79.1%
576
PROSHARES TR
74347G432
ULTRAPRO SHT QQQ$7.88M0.03%128,440New
577
EAGLE BULK SHIPPING INC
Y2187A150
COM$7.84M0.03%181,628+47.9%
578AECOM
ACM · 00766T100
COM$7.84M0.03%114,627New
579TARGET CORP
TGT · 87612E106
COM$7.83M0.03%52,753-64.8%
580TRIUMPH BANCORP INC
TFIN · 89679E300
COM$7.81M0.03%143,690+62.8%
581NETSTREIT CORP
NTST · 64119V303
COM$7.78M0.03%436,700+17.0%
582AZEK CO INC
AZEK · 05478C105
CL A$7.77M0.03%467,722+476.4%
583OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$7.77M0.03%11,040New
584OPEN LENDING CORP
LPRO · 68373J104
COM CL A$7.76M0.03%965,699+60.8%
585APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$7.75M0.03%113,472New
586STERIS PLC
STE · G8473T100
SHS USD$7.75M0.03%46,610+72.2%
587DESCARTES SYS GROUP INC
DSGX · 249906108
COM$7.74M0.03%121,797-50.6%
588
APTIV PLC
G6095L109 · Put
SHS$7.69M0.03%98,300+142.7%
589CNO FINL GROUP INC
CNO · 12621E103
COM$7.68M0.03%427,557+1352.0%
590GREEN DOT CORP
GDOT · 39304D102
CL A$7.67M0.03%404,125-6.6%
591ATI INC
ATI · 01741R102
COM$7.65M0.03%287,573+230.8%
592CERENCE INC
CRNC · 156727109
COM$7.64M0.03%484,734+31.7%
593
SOUND POINT ACQUISITION CORP
G8274F101
CLASS A ORD SHS$7.64M0.03%750,000
594MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$7.62M0.03%34,034New
595POSHMARK INC
POSHEUR · 73739W104
COM CL A$7.62M0.03%486,114-43.9%
596STEM INC
STEM · 85859N102
COM$7.61M0.03%570,749+976.3%
597WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$7.61M0.03%235,580-28.7%
598DIGI INTL INC
DGII · 253798102
COM$7.57M0.03%218,933+54.0%
599WEC ENERGY GROUP INC
WEC · 92939U106
COM$7.56M0.03%84,511+1.9%
600SCHRODINGER INC
SDGR · 80810D103
COM$7.55M0.03%302,416+27.7%
601WINGSTOP INC
WING · 974155103
COM$7.5M0.03%59,768-77.5%
602LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$7.45M0.03%243,325-20.3%
603ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$7.45M0.03%5,647,000New
604SOTERA HEALTH CO
SHC · 83601L102
COM$7.42M0.03%1,088,273New
605GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$7.4M0.03%1,584,406-1.5%
606FRESHPET INC
FRPT · 358039105
COM$7.39M0.03%147,600+1067.8%
607BRINKER INTL INC
EAT · 109641100
COM$7.34M0.02%293,909+855.5%
608HALLIBURTON CO
HAL · 406216101
COM$7.34M0.02%298,055+309.3%
609CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$7.33M0.02%112,088+146.8%
610ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$7.32M0.02%35,331-69.7%
611UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$7.28M0.02%77,107-17.5%
612TRIMBLE INC
TRMB · 896239100
COM$7.27M0.02%133,956New
613FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$7.27M0.02%517,426+18.9%
614PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$7.21M0.02%145,712+137.3%
615
CAPRI HOLDINGS LIMITED
G1890L107
SHS$7.21M0.02%187,543+323.4%
616BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$7.2M0.02%109,235+919.6%
617GATX CORP
GATX · 361448103
COM$7.17M0.02%84,237-6.4%
618TURQUOISE HILL RES LTD
TRQCAD · 900435207
COM$7.16M0.02%242,164+1.2%
619ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$7.16M0.02%1,068,438+179.4%
620SYSCO CORP
SYY · 871829107
COM$7.15M0.02%101,179New
621WYNN RESORTS LTD
WYNN · 983134107
COM$7.13M0.02%113,187New
622VIMEO INC
VMEO* · 92719V100
COMMON STOCK$7.09M0.02%1,773,513New
623TELLURIAN INC NEW
TELLEUR · 87968A104
COM$7.07M0.02%2,959,384-54.0%
624ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$7.04M0.02%462,194+1089.2%
625
TRICON RESIDENTIAL INC
89612W102
COM NPV$7.03M0.02%812,182-44.0%
626BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$7.01M0.02%283,986+19.9%
627FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$6.99M0.02%917,862New
628BANYAN ACQUISITION CORPORATI
PNSTQ · 06690B107
CL A COM$6.99M0.02%700,000
629TG THERAPEUTICS INC
TGTX · 88322Q108
COM$6.91M0.02%1,166,562-19.5%
630DUOLINGO INC
DUOL · 26603R106
CL A COM$6.89M0.02%72,337-4.8%
631GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$6.88M0.02%142,230New
632FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$6.86M0.02%298,847-32.2%
633OAK STR HEALTH INC
OSH3USD · 67181A107
COM$6.86M0.02%279,867New
634BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$6.84M0.02%738,067+309.4%
635
GSR II METEORA ACQUISITN COR
36263W105
CLASS A COM$6.83M0.02%687,498
636
PATRIA LATIN AMRCN OPPRNTY A
G69454109
CLASS A ORD SHS$6.79M0.02%666,664
637VALUENCE MERGER CORP I
VMCAF · G9R16L100
CLASS A ORD SHS$6.79M0.02%666,664
638WORKIVA INC
WK · 98139A105
COM CL A$6.78M0.02%87,080+352.3%
639
KIMBELL TIGER ACQUISITION CO
49436K106
COM CL A$6.75M0.02%666,664
640CHICOS FAS INC
CHS1USD · 168615102
COM$6.73M0.02%1,390,219-1.9%
641
UTA ACQUISITION CORPORATION
G9473A109
CLASS A ORD SHS$6.68M0.02%666,664
642
PG&E CORP
69331C108 · Put
COM$6.67M0.02%533,700+66.1%
643
JAGUAR GLOBAL GROWTH CORP I
G5S11A106
CLASS A ORD SHS$6.65M0.02%666,664
644ISHARES TR
OEF · 464287101
S&P 100 ETF$6.65M0.02%40,900+71.1%
645ISHARES TR
IBB · 464287556
ISHARES BIOTECH$6.63M0.02%56,707New
646THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$6.62M0.02%652,870New
647SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$6.6M0.02%119,871+358.2%
648SPROUTS FMRS MKT INC
SFM · 85208M102
COM$6.59M0.02%237,540New
649
10X CAPITAL VENTURE ACQ III
G87077106
CL A ORD SHS$6.59M0.02%652,500
650
CLEAN EARTH ACQUISITIONS COR
184493104
CLASS A COM$6.58M0.02%666,664
651LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$6.55M0.02%452,665+490.5%
652COEUR MNG INC
CDE · 192108504
COM NEW$6.55M0.02%1,913,710-42.3%
653ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A108
CLASS A COM$6.54M0.02%652,500
654
KNIGHTSWAN ACQUISITION CORP
499103109
CL A COM$6.51M0.02%653,364
655FORMFACTOR INC
FORM · 346375108
COM$6.49M0.02%259,261+3355.0%
656EVERTEC INC
EVTC · 30040P103
COM$6.48M0.02%206,648+292.9%
657SUNPOWER CORP
SPWRQ · 867652406
COM$6.47M0.02%280,920New
658EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$6.46M0.02%43,855New
659EXP WORLD HLDGS INC
AGNT · 30212W100
COM$6.41M0.02%572,187-12.4%
660CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$6.4M0.02%420,233-65.7%
661INSMED INC
INSM · 457669307
COM PAR $.01$6.39M0.02%296,620New
662ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$6.34M0.02%458,975New
663
POWERUP ACQUISITION CORP
G7207P103
CLASS A ORDI SHS$6.34M0.02%624,999
664AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$6.31M0.02%141,312New
665SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$6.3M0.02%334,807-40.6%
666GRIFFON CORP
GFF · 398433102
COM$6.28M0.02%212,857+19.6%
667
C5 ACQUISITION CORPORATION
12530D105
CL A COM$6.27M0.02%624,999
668PAPAYA GRWT OPPORTUNITY CORP
PPYA · 69882P102
CLASS A COM$6.27M0.02%624,999
669MONRO INC
MNRO · 610236101
COM$6.24M0.02%143,472-39.3%
670BRUKER CORP
BRKR · 116794108
COM$6.18M0.02%116,508New
671OMNICOM GROUP INC
OMC · 681919106
COM$6.17M0.02%97,757+367.4%
672JUNIPER NETWORKS INC
JNP · 48203R104
COM$6.14M0.02%234,979-59.9%
673
A SPAC II ACQUISITION CORP
G0543H109
ORD SHS CL A$6.14M0.02%616,664
674WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$6.13M0.02%87,413+220.2%
675BENTLEY SYS INC
BSY · 08265T208
COM CL B$6.12M0.02%200,026New
676SILVERCORP METALS INC
SVM · 82835P103
COM$6.1M0.02%2,619,261+24.0%
677SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$6.1M0.02%177,495-75.3%
678TORM PLC
TRMD · G89479102
SHS CL A$6.1M0.02%300,407+84.5%
679V F CORP
VFC · 918204108
COM$6.07M0.02%203,042New
680BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$6.07M0.02%139,793+188.8%
681HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$6.06M0.02%136,837+291.0%
682
JETBLUE AWYS CORP
477143101 · Put
COM$6.05M0.02%912,700+35.4%
683AMCOR PLC
AMCR · G0250X107
ORD$6.02M0.02%561,100-24.1%
684
ALGONQUIN PWR UTILS CORP
015857105 · Call
COM$5.99M0.02%548,900+83.0%
685AIR LEASE CORP
AL · 00912X302
CL A$5.98M0.02%192,890-28.6%
686DUPONT DE NEMOURS INC
DD · 26614N102
COM$5.98M0.02%118,671New
687TE CONNECTIVITY LTD
TEL · H84989104
SHS$5.97M0.02%54,050-52.3%
688INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$5.96M0.02%427,436+109.4%
689TIMKEN CO
TKR · 887389104
COM$5.96M0.02%100,943+28.3%
690IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$5.95M0.02%134,143+125.2%
691TECHTARGET INC
EFT · 87874R100
COM$5.94M0.02%100,369+315.6%
692CUMMINS INC
CMI · 231021106
COM$5.89M0.02%28,933-76.0%
693NEOGENOMICS INC
NEO · 64049M209
COM NEW$5.83M0.02%677,199-53.6%
694EAGLE BANCORP INC MD
EGBN · 268948106
COM$5.83M0.02%130,083-15.9%
695FIBROGEN INC
FGENEUR · 31572Q808
COM$5.82M0.02%447,352-23.0%
696ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$5.82M0.02%654,277-6.3%
697ENERPLUS CORP
ERFGBP · 292766102
COM$5.82M0.02%410,426-70.8%
698
HEARTLAND MEDIA ACQUISITION
42237V108
CL A COM$5.81M0.02%583,332
699EXACT SCIENCES CORP
EXK · 30063P105
COM$5.8M0.02%178,385+72.5%
700APPLOVIN CORP
APP · 03831W108
COM CL A$5.77M0.02%295,991New
701VIAVI SOLUTIONS INC
VIAV · 925550105
COM$5.75M0.02%440,680New
702AUTOLIV INC
ALV · 052800109
COM$5.74M0.02%86,189New
703HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$5.74M0.02%78,740+130.0%
704HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$5.74M0.02%1,487,296+64.2%
705SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$5.74M0.02%1,170,976+60.7%
706DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$5.71M0.02%308,700+96.5%
707TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$5.67M0.02%371,400+88.4%
708
INVESTCORP INDIA ACQUISTN CO
G49219101
CLASS A ORD SHS$5.67M0.02%562,500New
709KENNAMETAL INC
KMT · 489170100
COM$5.67M0.02%275,465-12.2%
710BROADSTONE NET LEASE INC
BNL · 11135E203
COM$5.66M0.02%364,569New
711INTREPID POTASH INC
IPI · 46121Y201
COM$5.66M0.02%142,999-13.1%
712QORVO INC
QRVO · 74736K101
COM$5.65M0.02%71,199New
713TRINET GROUP INC
TNET · 896288107
COM$5.65M0.02%79,343-54.9%
714CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$5.64M0.02%158,653-95.4%
715DESIGNER BRANDS INC
DBI · 250565108
CL A$5.63M0.02%367,758-38.1%
716EVERI HLDGS INC
G2C · 30034T103
COM$5.58M0.02%344,228+11.1%
717HAEMONETICS CORP MASS
HAE · 405024100
COM$5.58M0.02%75,329-71.2%
718C3 AI INC
AI · 12468P104
CL A$5.56M0.02%444,474-49.8%
719MAIN STR CAP CORP
MAIN · 56035L104
COM$5.52M0.02%164,044New
720PHREESIA INC
PHR · 71944F106
COM$5.48M0.02%215,072+88.7%
721
EURONAV NV
B38564108
SHS$5.46M0.02%355,034New
722OPKO HEALTH INC
OPK · 68375N103
COM$5.46M0.02%2,887,369+70.3%
723VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$5.45M0.02%29,420+1785.9%
724SHUTTERSTOCK INC
SSTK · 825690100
COM$5.44M0.02%108,465-12.3%
725
EARTHSTONE ENERGY INC
27032D304
CL A$5.44M0.02%441,360-11.4%
726ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$5.41M0.02%338,999+54.8%
727RENASANT CORP
RNST · 75970E107
COM$5.38M0.02%172,060-10.2%
728LIVERAMP HLDGS INC
RAMP · 53815P108
COM$5.38M0.02%296,216+850.7%
729SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$5.36M0.02%136,853-22.3%
730GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$5.34M0.02%86,682New
731CORNING INC
GLW · 219350105
COM$5.33M0.02%183,728-70.6%
732YETI HLDGS INC
YETI · 98585X104
COM$5.3M0.02%185,902New
733BOWLERO CORP
LUCK · 10258P102
CL A COM$5.28M0.02%429,225New
734CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$5.19M0.02%176,201-43.0%
735AMETEK INC
AME · 031100100
COM$5.19M0.02%45,760-77.0%
736PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$5.18M0.02%248,007+1671.5%
737CLEAR SECURE INC
YOU · 18467V109
COM CL A$5.18M0.02%226,409New
738CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$5.17M0.02%37,769+1080.3%
739FTI CONSULTING INC
FCN · 302941109
COM$5.15M0.02%31,049New
740INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$5.14M0.02%43,298-82.3%
741ROSS STORES INC
ROST · 778296103
COM$5.13M0.02%60,907New
742INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$5.13M0.02%91,595-78.2%
743ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$5.09M0.02%698,783+8.2%
744SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$5.09M0.02%106,483-47.2%
745ENERGY RECOVERY INC
ERII · 29270J100
COM$5.08M0.02%233,441+125.4%
746
CAPITALWORKS EMNG MKTS ACQST
G1889L100
CLASS A ORD SHS$5.06M0.02%499,998
747
TLGY ACQUISITION CORPORATION
G8656T109
CLASS A ORD SHS$5.06M0.02%499,998
748
CANNA GLOBAL ACQUISITION COR
13767K101
CLASS A COM$5.05M0.02%499,898
749ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$5.04M0.02%259,285-36.6%
750
BULLPEN PARLAY ACQUISITION C
G1792A100
CLASS A ORD SHS$5.04M0.02%499,998
751
BYNORDIC ACQUISITION CORP
124420100
CLASS A COM$5.03M0.02%500,000
752FOOT LOCKER INC
WOO · 344849104
COM$5.02M0.02%161,302New
753ANDRETTI ACQUISITION CORP
POLE · G26735103
CL A ORD SHS$5.02M0.02%499,998
754
AURORA TECHNOLOGY ACQUISITIO
G06984119
CLASS A ORD SHS$5.01M0.02%499,998
755ENOVIS CORPORATION
ENOV · 194014502
COM$5M0.02%108,602New
756CARTESIAN GROWTH CORP II
RENEF · G19305112
CLASS A ORD$5M0.02%500,000
757
GENERATION ASIA I ACQUISITIO
G38258102
CL A ORD SHS$4.99M0.02%499,998
758BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$4.98M0.02%1,584,499-24.4%
759
SK GROWTH OPPORTUNITIES CORP
G8192N103
CLASS A COM$4.98M0.02%500,000New
760FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$4.97M0.02%133,397-84.7%
761ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$4.96M0.02%151,199New
762ESSEX PPTY TR INC
ESS · 297178105
COM$4.96M0.02%20,471-33.4%
763AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$4.96M0.02%474,904+31.1%
764GOPRO INC
GPRO · 38268T103
CL A$4.93M0.02%1,000,827+426.5%
765
PALO ALTO NETWORKS INC
697435105 · Put
COM$4.91M0.02%30,000+200.0%
766SILVERGATE CAP CORP
SICP · 82837P408
CL A$4.9M0.02%64,987+35.3%
767EAGLE MATLS INC
EXP · 26969P108
COM$4.89M0.02%45,626+121.1%
768TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$4.88M0.02%641,960-13.9%
769AVANTOR INC
AVTR · 05352A100
COM$4.86M0.02%247,958New
770QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$4.86M0.02%2,416,976+150.8%
771SHELL PLC
SHEL · 780259305
SPON ADS$4.84M0.02%97,326-90.2%
772PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$4.84M0.02%95,543-19.5%
773DILLARDS INC
DDS · 254067101
CL A$4.83M0.02%17,697New
774COPART INC
CPRT · 217204106
COM$4.81M0.02%45,180-62.8%
775CHURCH & DWIGHT CO INC
CHD · 171340102
COM$4.8M0.02%67,171+295.8%
776
KKR & CO INC
48251W104 · Put
COM$4.8M0.02%111,600New
777ISHARES TR
IYZ · 464287713
US TELECOM ETF$4.79M0.02%229,400+13.8%
778RADIAN GROUP INC
RDN · 750236101
COM$4.78M0.02%248,011+129.6%
779NEWELL BRANDS INC
NWL · 651229106
COM$4.77M0.02%343,654+32.5%
780PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$4.76M0.02%250,207+67.5%
781NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$4.76M0.02%372,734-39.4%
782LENDINGTREE INC NEW
TREE · 52603B107
COM$4.76M0.02%199,350+206.3%
783MANPOWERGROUP INC WIS
MAN · 56418H100
COM$4.7M0.02%72,668New
784SNAP ON INC
SNA · 833034101
COM$4.68M0.02%23,253-4.1%
785TEXAS ROADHOUSE INC
TXRH · 882681109
COM$4.68M0.02%53,586+39.5%
786STONEX GROUP INC
SNEX · 861896108
COM$4.64M0.02%55,919+156.6%
787SEAWORLD ENTMT INC
PRKS · 81282V100
COM$4.63M0.02%101,755+552.3%
788PEGASYSTEMS INC
PEGA · 705573103
COM$4.63M0.02%144,048New
789
MERSANA THERAPEUTICS INC
59045L106
COM$4.61M0.02%682,082+51.2%
790COHERENT CORP
COHR · 19247G107
COM$4.59M0.02%131,666New
791LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$4.57M0.02%840,616+66.3%
792CUTERA INC
CUTREUR · 232109108
COM$4.56M0.02%99,908+83.2%
793GUESS INC
GU9 · 401617105
COM$4.55M0.02%310,310-24.1%
794SFL CORPORATION LTD
SFL · G7738W106
SHS$4.55M0.02%499,627+0.3%
795AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$4.55M0.02%133,547+100.4%
796YELLOW CORP
YELLQ · 985510106
COM$4.49M0.02%885,841-8.8%
797GOGO INC
GOGO · 38046C109
COM$4.48M0.02%369,667-35.6%
798TRICIDA INC
1T7 · 89610F101
COM$4.48M0.02%426,964+21.8%
799JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$4.47M0.02%33,500-64.1%
800BJS RESTAURANTS INC
BJRI · 09180C106
COM$4.45M0.02%186,538+60.6%
801LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$4.45M0.02%485,520-28.6%
802FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$4.44M0.02%183,595+17.6%
803ESSENT GROUP LTD
ESNT · G3198U102
COM$4.4M0.01%126,066+141.6%
804ISHARES TR
IYK · 464287812
US CONSM STAPLES$4.39M0.01%24,400+180.5%
805SILICON LABORATORIES INC
SLAB · 826919102
COM$4.37M0.01%35,369New
806RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$4.36M0.01%316,866-51.4%
807ASPEN AEROGELS INC
ASPN · 04523Y105
COM$4.36M0.01%472,601-14.6%
808ATRICURE INC
ATRC · 04963C209
COM$4.36M0.01%111,369+43.5%
809
CHINOOK THERAPEUTICS INC
16961L106
COM$4.34M0.01%220,945+1.2%
810KINDER MORGAN INC DEL
KMI · 49456B101
COM$4.33M0.01%260,395New
811PERRIGO CO PLC
PRGO · G97822103
SHS$4.33M0.01%121,325-79.3%
812ROCKWELL AUTOMATION INC
ROK · 773903109
COM$4.31M0.01%20,019-93.5%
813VERISK ANALYTICS INC
VRSK · 92345Y106
COM$4.29M0.01%25,136New
814CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$4.25M0.01%371,365-15.7%
815AVALONBAY CMNTYS INC
AVB · 053484101
COM$4.24M0.01%23,030New
816FATE THERAPEUTICS INC
FATE · 31189P102
COM$4.24M0.01%189,067New
817HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$4.24M0.01%107,139-81.2%
818CODEXIS INC
CDXS · 192005106
COM$4.23M0.01%697,384+24.2%
819PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$4.2M0.01%12,737-90.0%
820NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$4.19M0.01%41,282-27.1%
821
RELATIVITY ACQUISITION CORP
75944B106
CLASS A COM$4.18M0.01%416,664
822PTC INC
PTC · 69370C100
COM$4.18M0.01%39,918New
823GENWORTH FINL INC
GNW · 37247D106
COM CL A$4.17M0.01%1,190,671-20.8%
824MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$4.15M0.01%405,902-11.9%
825UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$4.14M0.01%242,398+21.2%
826KFORCE INC
KFRC · 493732101
COM$4.14M0.01%70,576-0.3%
827
BLUE OCEAN ACQUISITION CORP
G1330L105
CLASS A ORD SHS$4.13M0.01%412,500
828PARK HOTELS & RESORTS INC
PK · 700517105
COM$4.1M0.01%364,437New
829CARDLYTICS INC
CDLX · 14161W105
COM$4.1M0.01%435,587+133.9%
830KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$4.1M0.01%106,274New
831NUVASIVE INC
NUVAGBP · 670704105
COM$4.09M0.01%93,339New
832
CONSILIUM ACQUISITN CORP I L
G2365L101
CLASS A ORD SHS$4.08M0.01%412,500
833BANDWIDTH INC
BAND · 05988J103
COM CL A$4.08M0.01%342,551-10.6%
834AEROVIRONMENT INC
AVAV · 008073108
COM$4.04M0.01%48,403New
835DOW INC
DOW · 260557103
COM$4.03M0.01%91,799+866.4%
836INCYTE CORP
INCY · 45337C102
COM$4.03M0.01%60,498-84.1%
837DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$4M0.01%383,572-66.0%
838LEMONADE INC
LMND · 52567D107
COM$4M0.01%188,696+259.0%
839CLEAN HARBORS INC
CLH · 184496107
COM$3.99M0.01%36,286New
840YEXT INC
YEXT · 98585N106
COM$3.99M0.01%894,829-55.0%
841BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$3.96M0.01%102,218-73.0%
842RING ENERGY INC
REI · 76680V108
COM$3.96M0.01%1,705,111-0.9%
843AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$3.94M0.01%524,246New
844VEEVA SYS INC
VEEV · 922475108
CL A COM$3.93M0.01%23,810-94.7%
845
CLARIVATE PLC
G21810109 · Call
ORD SHS$3.92M0.01%417,800New
846GOLUB CAP BDC INC
GBDC · 38173M102
COM$3.92M0.01%316,392-25.1%
847ECHOSTAR CORP
SATS · 278768106
CL A$3.91M0.01%237,642-10.8%
848ENOVIX CORPORATION
ENVX · 293594107
COM$3.9M0.01%212,923-76.8%
849
COHERENT CORP
19247G107 · Call
COM$3.9M0.01%111,800New
850
MURPHY CANYON ACQUISITION CO
626642102
CLASS A COM$3.85M0.01%383,332
851ISHARES TR
IYW · 464287721
U.S. TECH ETF$3.81M0.01%51,867+109.1%
852ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$3.8M0.01%47,996+164.2%
853MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$3.8M0.01%73,434-25.9%
854FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$3.8M0.01%1,112,916-70.9%
855
AXIOS SUSTAINABLE GRW ACQ CO
G0703K108
CL A ORD SHS$3.79M0.01%375,000
856
INDUSTRIAL TECH ACQSTNS II I
45635R108
CLASS A COM$3.75M0.01%375,000
857COMPASS INC
COMP · 20464U100
CL A$3.75M0.01%1,615,831+379.8%
858WATERS CORP
WAT · 941848103
COM$3.75M0.01%13,904-82.8%
859NOVOCURE LTD
NVCR · G6674U108
ORD SHS$3.74M0.01%49,239-71.3%
860ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$3.73M0.01%35,900-36.0%
861U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$3.73M0.01%340,484+13.6%
862
MOMENTIVE GLOBAL INC
60878Y108
COM$3.73M0.01%641,311+1445.3%
863INFINERA CORP
INFNEUR · 45667G103
COM$3.73M0.01%769,647+2301.5%
864EVENTBRITE INC
EB4 · 29975E109
COM CL A$3.72M0.01%612,571-28.4%
865ROLLINS INC
ROL · 775711104
COM$3.72M0.01%107,203New
866NEW MTN FIN CORP
NMFC · 647551100
COM$3.71M0.01%321,626-32.5%
867MGIC INVT CORP WIS
MTG · 552848103
COM$3.71M0.01%289,162+452.8%
868INSPERITY INC
NSP · 45778Q107
COM$3.7M0.01%36,282-61.0%
869GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B104
COMMON STOCK$3.7M0.01%375,000New
870OLO INC
OLOGBX · 68134L109
CL A$3.69M0.01%466,459-43.7%
871VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$3.69M0.01%360,550New
872CONMED CORP
CNMD · 207410101
COM$3.68M0.01%45,884-50.3%
873HELLO GROUP INC
MOMO · 423403104
ADS$3.68M0.01%796,163-19.6%
874QUANTERIX CORP
QTRX · 74766Q101
COM$3.67M0.01%333,419+121.2%
875VEECO INSTRS INC DEL
VECO · 922417100
COM$3.67M0.01%200,504+6.3%
876LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$3.67M0.01%208,824New
877
NUBIA BRAND INTERNATIONAL CO
67022R103
CLASS A COM$3.66M0.01%366,664
878ICL GROUP LTD
ICL · M53213100
SHS$3.65M0.01%445,990+31.9%
879COURSERA INC
COUR · 22266M104
COM$3.64M0.01%337,873+132.6%
880WORLD ACCEP CORPORATION
WRLD · 981419104
COM$3.63M0.01%37,498+353.1%
881CENTURY ALUM CO
CENX · 156431108
COM$3.63M0.01%687,464-0.5%
882ECOVYST INC
ECVT · 27923Q109
COM$3.61M0.01%427,722+76.6%
883HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.61M0.01%54,488-39.1%
884MARTEN TRANS LTD
MRTN · 573075108
COM$3.61M0.01%188,240+11.6%
885MATCH GROUP INC NEW
MTCH · 57667L107
COM$3.6M0.01%75,421New
886PROTO LABS INC
PRLB · 743713109
COM$3.6M0.01%98,720-22.5%
887
SABRE CORP
78573M104 · Put
COM$3.59M0.01%697,100New
888SIERRA WIRELESS INC
SWCHF · 826516106
COM$3.57M0.01%117,320-36.5%
889CGI INC
GIB · 12532H104
CL A SUB VTG$3.56M0.01%47,287-75.3%
890COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$3.55M0.01%369,783+1890.4%
891EQUITABLE HLDGS INC
EQH · 29452E101
COM$3.55M0.01%134,700+835.4%
892PALOMAR HLDGS INC
PLMR · 69753M105
COM$3.54M0.01%42,300-11.0%
893AVIENT CORPORATION
AVNT · 05368V106
COM$3.52M0.01%116,293New
894VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$3.52M0.01%356,524-12.9%
895AMERICAN ASSETS TR INC
AAT · 024013104
COM$3.51M0.01%136,620+59.1%
896SYNEOS HEALTH INC
8IN · 87166B102
CL A$3.51M0.01%74,452+150.3%
897
BROOKFIELD INFRAST PARTNERS
G16252101
LP INT UNIT$3.5M0.01%97,547-2.8%
898SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$3.49M0.01%103,048New
899TAPESTRY INC
TPR · 876030107
COM$3.49M0.01%122,681-88.9%
900KURA ONCOLOGY INC
KURA · 50127T109
COM$3.49M0.01%255,139+177.6%
901TETRA TECH INC NEW
TTEK · 88162G103
COM$3.48M0.01%27,037New
902METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$3.47M0.01%53,929+49.1%
903BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$3.46M0.01%141,991-1.0%
904TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$3.45M0.01%82,686New
905INTERDIGITAL INC
IDCC · 45867G101
COM$3.45M0.01%85,279-60.8%
906MCGRATH RENTCORP
MGRC · 580589109
COM$3.45M0.01%41,087-17.7%
907HEXCEL CORP NEW
HXL · 428291108
COM$3.44M0.01%66,584New
908VERICEL CORP
VCEL · 92346J108
COM$3.44M0.01%148,227-21.0%
909OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$3.43M0.01%231,409+821.9%
910
STANLEY BLACK & DECKER INC
854502846
UNIT 11/15/2022$3.42M0.01%69,324+258.7%
911TRUPANION INC
TRUP · 898202106
COM$3.42M0.01%57,531+207.3%
912FIGS INC
FIGS · 30260D103
CL A$3.42M0.01%414,051-74.6%
913FEDERATED HERMES INC
FHI · 314211103
CL B$3.42M0.01%103,102New
914SHYFT GROUP INC
SPARUSD · 825698103
COM$3.41M0.01%167,094-10.9%
915EVOLENT HEALTH INC
EVH · 30050B101
CL A$3.41M0.01%94,800+9.4%
916NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$3.4M0.01%259,940+53.9%
917
CBTX INC
12481V104
COM$3.39M0.01%115,915+168.3%
918TENARIS S A
TS · 88031M109
SPONSORED ADS$3.39M0.01%131,233-15.1%
919
SHUAA PARTNERS ACQUISTN CORP
G81173109
CLASS A ORD SHS$3.38M0.01%333,332
920
TECHNOLOGY & TELECOM ACQ COR
G87119106
CLASS A ORD SHS$3.37M0.01%333,332
921CANOPY GROWTH CORP
CGC · 138035100
COM$3.36M0.01%1,231,304-33.9%
922CHENGHE ACQUISITION CO
CHEC · G2086M107
CLASS A ORD$3.36M0.01%333,332
923THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$3.35M0.01%32,679+10.1%
924
LIV CAPITAL ACQUISITN CORP I
G5510R105
CLASS A ORD SHS$3.35M0.01%333,332
925FIRST BANCORP N C
FBNC · 318910106
COM$3.32M0.01%90,811-4.6%
926
SIGNAL HILL ACQUISITION CORP
82664R105
CLASS A COM$3.32M0.01%333,332
927ST JOE CO
JOE · 790148100
COM$3.31M0.01%103,170+152.3%
928TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$3.31M0.01%269,800-43.6%
929
CLARIVATE PLC
G21810109 · Put
ORD SHS$3.3M0.01%351,700
930
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$3.3M0.01%453,178-49.4%
931SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$3.3M0.01%115,699-64.1%
932PNC FINL SVCS GROUP INC
PNC · 693475105
COM$3.3M0.01%22,056+17.0%
933
RF ACQUISITION CORP
74954L104
CLASS A COM$3.29M0.01%333,332
934NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$3.29M0.01%58,173New
935CERTARA INC
CERT · 15687V109
COM$3.28M0.01%247,089New
936
LATAMGROWTH SPAC
G5380L105
CLASS A ORD SHS$3.28M0.01%324,999
937G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$3.28M0.01%262,182+134.2%
938INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$3.28M0.01%1,898,394-58.5%
939ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$3.28M0.01%1,010,743+28.4%
940
23ANDME HOLDING CO
90138Q108
CLASS A COM$3.27M0.01%1,143,438+84.0%
941BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$3.27M0.01%280,652+2.5%
942
REDWOOD TR INC
758075402 · Put
COM$3.27M0.01%568,800+75.0%
943AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$3.26M0.01%29,133New
944AMDOCS LTD
DOX · G02602103
SHS$3.24M0.01%40,819-35.1%
945BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$3.24M0.01%296,730-23.4%
946H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$3.24M0.01%114,143+14.2%
947ADMA BIOLOGICS INC
ADMA · 000899104
COM$3.22M0.01%1,325,982+136.2%
948ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$3.22M0.01%180,569+576.2%
949
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$3.2M0.01%270,394New
950AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$3.19M0.01%187,199New
951VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$3.19M0.01%91,395New
952REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$3.18M0.01%25,271-17.6%
953CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$3.17M0.01%121,548-18.7%
954INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$3.16M0.01%605,905+880.4%
955PAYSAFE LIMITED
PSFE · G6964L107
ORD$3.16M0.01%2,288,034-16.2%
956ZILLOW GROUP INC
ZG · 98954M101
CL A$3.15M0.01%110,077New
957PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$3.15M0.01%281,898-39.8%
958VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$3.12M0.01%17,400+56.8%
959NISOURCE INC
NI · 65473P105
COM$3.12M0.01%123,806New
960ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$3.11M0.01%581,439-4.1%
961TRINITY CAP INC
TRIN · 896442308
COM$3.1M0.01%247,250+10.8%
962SIMPSON MFG INC
SSD · 829073105
COM$3.1M0.01%39,490New
963WORLD FUEL SVCS CORP
WKC · 981475106
COM$3.09M0.01%131,623+91.5%
964EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$3.08M0.01%45,860New
965PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$3.08M0.01%90,500New
966SWITCH INC
SWCHEUR · 87105L104
CL A$3.07M0.01%91,237-86.9%
967OMNICELL COM
OMCL · 68213N109
COM$3.07M0.01%35,298New
968CONFLUENT INC
8QR · 20717M103
CLASS A COM$3.07M0.01%129,162New
969ABIOMED INC
ABMDEUR · 003654100
COM$3.06M0.01%12,438-65.0%
970HEALTH CATALYST INC
HCAT · 42225T107
COM$3.02M0.01%310,798-27.1%
971KODIAK SCIENCES INC
KOD · 50015M109
COM$3M0.01%387,660+63.5%
972TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$3M0.01%85,001New
973CIRRUS LOGIC INC
CRUS · 172755100
COM$2.99M0.01%43,448-7.7%
974VULCAN MATLS CO
VMC · 929160109
COM$2.99M0.01%18,937-42.8%
975VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$2.99M0.01%633,874-16.2%
976
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$2.98M0.01%37,100+68.6%
977FRANKLIN COVEY CO
FC · 353469109
COM$2.95M0.01%65,030+66.2%
978DENNYS CORP
DENN · 24869P104
COM$2.94M0.01%312,857+510.8%
979INHIBRX INC
INBX · 45720L107
COM$2.94M0.01%163,489+31.6%
980VICI PPTYS INC
VICI · 925652109
COM$2.93M0.01%98,238New
981TRUSTMARK CORP
TRMK · 898402102
COM$2.92M0.01%95,323-40.9%
982HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$2.92M0.01%63,704+200.2%
983MSC INDL DIRECT INC
MSM · 553530106
CL A$2.91M0.01%39,964-43.1%
984CACTUS INC
WHD · 127203107
CL A$2.91M0.01%75,656+316.4%
985CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$2.88M0.01%169,947-34.7%
986CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$2.88M0.01%325,270+163.5%
987
HUDSON PAC PPTYS INC
444097109
COM$2.87M0.01%261,827+70.4%
988CLEARWATER PAPER CORP
CLW · 18538R103
COM$2.86M0.01%76,115+64.0%
989ROCKET LAB USA INC
RKLB · 773122106
COM$2.86M0.01%703,224-71.6%
990JOINT CORP
JYNT · 47973J102
COM$2.86M0.01%182,135-27.0%
991KURA SUSHI USA INC
KRUS · 501270102
CL A COM$2.85M0.01%38,791New
992ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$2.84M0.01%311,124New
993MRC GLOBAL INC
37M · 55345K103
COM$2.84M0.01%394,758-30.0%
994VAALCO ENERGY INC
EGY · 91851C201
COM NEW$2.84M0.01%650,663New
99589BIO INC
ETNBGBP · 282559103
COM$2.83M0.01%489,524+212.0%
996STRATASYS LTD
SSYS · M85548101
SHS$2.83M0.01%196,526+40.0%
997KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$2.82M0.01%129,371-10.1%
998MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$2.78M0.01%140,468+192.6%
999
EDGIO INC
53261M104
COM$2.77M0.01%996,673-39.4%
1000OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$2.77M0.01%1,052,710-63.8%
1001MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$2.76M0.01%7,601New
1002MOODYS CORP
MCO · 615369105
COM$2.75M0.01%11,325New
1003
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$2.75M0.01%800,000-80.6%
1004RITE AID CORP
RADEUR · 767754872
COM$2.75M0.01%555,241-49.5%
1005
ARRIVAL GROUP
L0423Q108
SHS$2.74M0.01%3,394,615-4.1%
1006REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$2.73M0.01%138,454+154.0%
1007TIDEWATER INC NEW
TDW · 88642R109
COM$2.72M0.01%125,125+156.5%
1008SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$2.71M0.01%291,065New
1009S & T BANCORP INC
STBA · 783859101
COM$2.7M0.01%92,218-29.4%
1010ICF INTL INC
ICFI · 44925C103
COM$2.7M0.01%24,787-7.5%
1011NEKTAR THERAPEUTICS
NKTR · 640268108
COM$2.69M0.01%841,775+98.8%
1012TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$2.69M0.01%109,166-45.5%
1013EZCORP INC
EZPW · 302301106
CL A NON VTG$2.69M0.01%348,350+35.6%
1014VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$2.68M0.01%986,323-5.3%
1015APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$2.68M0.01%26,034+5.6%
10163-D SYS CORP DEL
DDD · 88554D205
COM NEW$2.67M0.01%333,946-29.5%
1017MAGNITE INC
MGNI · 55955D100
COM$2.66M0.01%404,994+20.7%
1018CENTERRA GOLD INC
CGAU · 152006102
COM$2.65M0.01%600,901-34.3%
1019ALECTOR INC
ALEC · 014442107
COM$2.64M0.01%279,433+7.0%
1020METHANEX CORP
MEOH · 59151K108
COM$2.63M0.01%82,529-61.7%
1021HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$2.62M0.01%912,671New
1022OCEANFIRST FINL CORP
OCFC · 675234108
COM$2.62M0.01%140,449-47.3%
1023HOULIHAN LOKEY INC
HLI · 441593100
CL A$2.62M0.01%34,723+555.2%
1024OBSIDIAN ENERGY LTD
OBE · 674482203
COM$2.62M0.01%364,715-4.5%
1025JAKKS PAC INC
JAKK · 47012E403
COM NEW$2.6M0.01%134,386New
1026TERNIUM SA
TX · 880890108
SPONSORED ADS$2.59M0.01%94,529+386.5%
1027
ALLEGIANCE BANCSHARES INC
01748H107
COM$2.57M0.01%61,772+50.9%
1028GETTY RLTY CORP NEW
GTY · 374297109
COM$2.56M0.01%95,234+374.0%
1029TRICO BANCSHARES
TCBK · 896095106
COM$2.56M0.01%57,351+26.8%
1030PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$2.53M0.01%58,191New
1031
COUNTER PRESS ACQUISITION CO
G2542B117
CLASS A ORD SHS$2.52M0.01%250,000
1032
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$2.52M0.01%249,999
1033DENALI CAPITAL ACQUISITN COR
DNLI · G6256B106
CLASS A ORD$2.52M0.01%250,000
1034JELD-WEN HLDG INC
JELD · 47580P103
COM$2.52M0.01%287,779New
1035
AURA FAT PROJS ACQUISITION C
G06362100
CLASS A ORD$2.52M0.01%249,999
1036VERACYTE INC
VCYT · 92337F107
COM$2.51M0.01%151,286New
1037MUELLER INDS INC
MLI · 624756102
COM$2.51M0.01%42,153+131.6%
1038HNR ACQUISITION CORP
EONR · 40472A102
COM$2.51M0.01%250,000
1039PONO CAP TWO INC
SBC · 73245B107
COM CL A$2.51M0.01%250,000New
1040INVESCO EXCHANGE TRADED FD T
IVZ · 46137V241
S&P500 QUALITY$2.5M0.01%63,000+82.6%
1041
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$2.5M0.01%531,200
1042
CLIMATEROCK
G2311X100
CLASS A ORD$2.5M0.01%250,000
1043
MOTIVE CAPITAL CORP II
G6293R106
CL A ORD$2.5M0.01%250,000
1044GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$2.5M0.01%199,310-32.9%
1045MURPHY USA INC
MUSA · 626755102
COM$2.5M0.01%9,081-96.2%
1046PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$2.5M0.01%38,243-15.6%
1047GENESIS UNICORN CAPITAL CORP
GEL · 37187C100
CLASS A COM$2.49M0.01%250,000
1048
KEYARCH ACQUISITION CORP
G5260A104
ORD SHS CL A$2.49M0.01%249,999
1049
ATAI LIFE SCIENCES NV
N0731H103
SHS$2.49M0.01%752,631+2.8%
1050
BROAD CAPITAL ACQUISITION CO
11125B102
COM$2.49M0.01%249,999
1051
WESTERN ACQSTN VENTURES CORP
95758L107
COM$2.49M0.01%249,999
1052EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$2.49M0.01%26,566+41.0%
1053METAL SKY STAR ACQUISITION C
MSSAF · G6053N105
ORDINARY SHARES$2.49M0.01%249,999
1054OFG BANCORP
OFG · 67103X102
COM$2.48M0.01%98,689+16.3%
1055
DUET ACQUISITION CORP
26431Q106
CLASS A COM$2.48M0.01%250,000
1056PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$2.48M0.01%1,566,570+37.5%
1057
FTI CONSULTING INC
302941AP4
NOTE 2.000% 8/1$2.47M0.01%1,500,000New
1058HAYWARD HLDGS INC
HAYW · 421298100
COM$2.47M0.01%278,907+133.6%
1059
YOTTA ACQUISITION CORPORATIO
98741Y103
COMMON STOCK$2.47M0.01%249,999New
1060BLOCK H & R INC
HRB · 093671105
COM$2.47M0.01%58,053-55.0%
1061
REDWOODS ACQUISITION CORP
758083109
COM$2.47M0.01%249,999
1062
ALSET CAPITAL ACQUISITION CO
02115M109
CLASS A COM$2.47M0.01%250,000
1063DINE BRANDS GLOBAL INC
DIN · 254423106
COM$2.47M0.01%38,830-35.8%
1064FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$2.47M0.01%192,033-29.5%
1065
CONCERT PHARMACEUTICALS INC
206022105
COM$2.47M0.01%367,952+54.3%
1066RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$2.46M0.01%720,534+28.6%
1067CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$2.45M0.01%100,436New
1068SILGAN HOLDINGS INC
SLGN · 827048109
COM$2.45M0.01%58,204-41.0%
1069BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$2.43M0.01%39,097-50.9%
1070GRANITE CONSTR INC
GVA · 387328107
COM$2.43M0.01%95,551New
1071SPDR SER TR
SPYM · 78464A854
PORTFOLIO S&P500$2.42M0.01%57,700+9.3%
1072AXOS FINANCIAL INC
AX · 05465C100
COM$2.42M0.01%70,597+102.2%
1073STAG INDL INC
STAG · 85254J102
COM$2.42M0.01%84,983-75.3%
1074SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$2.41M0.01%35,400-85.8%
1075ARKO CORP
ARKO · 041242108
COM$2.4M0.01%255,408+139.0%
1076APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$2.39M0.01%327,834+186.4%
1077HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$2.39M0.01%47,301+54.5%
1078DOCEBO INC
DCBO · 25609L105
COM$2.38M0.01%88,271-32.3%
1079HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$2.38M0.01%426,100+29.4%
1080LTC PPTYS INC
LTC · 502175102
COM$2.37M0.01%63,306New
1081GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$2.37M0.01%67,530New
1082ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$2.36M0.01%189,948New
1083PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$2.34M0.01%200,370+147.9%
1084SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$2.33M0.01%108,211New
1085CHEVRON CORP NEW
CVX · 166764100
COM$2.33M0.01%16,200-95.2%
1086DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$2.33M0.01%35,725+191.9%
1087SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$2.31M0.01%35,389-35.3%
1088CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$2.3M0.01%73,991+497.2%
1089
AIMFINITY INVESTMENT CORP I
G0135E100
UNIT 02/01/2029$2.3M0.01%233,332
1090COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$2.3M0.01%1,068,463+4.7%
1091NOVAGOLD RES INC
NG · 66987E206
COM NEW$2.3M0.01%489,536+73.7%
1092XENCOR INC
XNCR · 98401F105
COM$2.29M0.01%88,238+69.0%
1093ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$2.28M0.01%41,717New
1094ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$2.27M0.01%146,058-45.3%
1095
AEVA TECHNOLOGIES INC
00835Q103
COM$2.27M0.01%1,212,233+249.7%
1096PATHWARD FINANCIAL INC
CASH · 59100U108
COM$2.26M0.01%68,467+12.2%
1097SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$2.26M0.01%57,801New
1098TEEKAY CORPORATION
TK · Y8564W103
COM$2.25M0.01%627,046New
1099
SHAKE SHACK INC
819047101 · Put
CL A$2.25M0.01%50,000New
1100CHESAPEAKE UTILS CORP
CPK · 165303108
COM$2.23M0.01%19,316-3.0%
1101COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$2.23M0.01%149,354New
1102NKARTA INC
NKTX · 65487U108
COM$2.22M0.01%168,830-54.5%
1103AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$2.2M0.01%2,020,947+70.6%
1104GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$2.2M0.01%258,473-36.0%
1105GOLAR LNG LTD
GLNG · G9456A100
SHS$2.19M0.01%87,685+93.1%
1106WESTAMERICA BANCORPORATION
WABC · 957090103
COM$2.18M0.01%41,735+40.2%
1107
MOBIV ACQUISITION CORP
60742N106
CLASS A COM$2.18M0.01%217,500New
1108MANITOWOC CO INC
MTW · 563571405
COM NEW$2.17M0.01%280,367+1013.8%
1109GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$2.17M0.01%89,900+83.8%
1110CONNECTONE BANCORP INC
CNOB · 20786W107
COM$2.16M0.01%93,774-33.3%
1111PLANET LABS PBC
PL · 72703X106
COM CL A$2.15M0.01%395,943+1274.8%
1112CANADIAN NAT RES LTD
CNQ · 136385101
COM$2.15M0.01%46,050-75.6%
1113SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$2.14M0.01%70,887New
1114SONOCO PRODS CO
SON · 835495102
COM$2.14M0.01%37,783New
1115RADWARE LTD
RDWR · M81873107
ORD$2.14M0.01%98,278+13.6%
1116PRIMORIS SVCS CORP
PRIM · 74164F103
COM$2.14M0.01%131,638New
1117BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$2.13M0.01%495,190+25.1%
1118SHOE CARNIVAL INC
SCVL · 824889109
COM$2.12M0.01%98,917+6.0%
1119FEUTUNE LIGHT ACQUISITION CO
AIEV · 31561T102
CL A COM$2.11M0.01%212,500New
1120EXTREME NETWORKS INC
EXTR · 30226D106
COM$2.11M0.01%161,055+1372.6%
1121QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$2.1M0.01%205,790-50.7%
1122RED ROCK RESORTS INC
RRR · 75700L108
CL A$2.1M0.01%61,157-14.6%
1123FIRST BUSEY CORP
BUSE · 319383204
COM NEW$2.09M0.01%95,129-33.7%
1124STANDEX INTL CORP
SXI · 854231107
COM$2.09M0.01%25,610-16.8%
1125MACERICH CO
MAC · 554382101
COM$2.09M0.01%262,965+15.2%
1126VERITEX HLDGS INC
VBTX · 923451108
COM$2.09M0.01%78,526-24.1%
1127CRONOS GROUP INC
CRON · 22717L101
COM$2.09M0.01%739,503+68.0%
1128HORIZON BANCORP INC
HBNC · 440407104
COM$2.08M0.01%116,056-3.4%
1129HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$2.08M0.01%70,414+0.6%
1130MODINE MFG CO
MOD · 607828100
COM$2.08M0.01%160,644New
1131PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$2.07M0.01%245,705-22.2%
1132NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$2.07M0.01%47,719-63.8%
1133MAXIMUS INC
MMS · 577933104
COM$2.07M0.01%35,735-67.3%
1134COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$2.06M0.01%191,807-1.4%
1135NLIGHT INC
LASR · 65487K100
COM$2.05M0.01%217,282+25.4%
1136HOMESTREET INC
MCHB · 43785V102
COM$2.05M0.01%71,090-21.3%
1137OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$2.04M0.01%156,107-35.1%
1138HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$2.03M0.01%76,816+8.4%
1139ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$2.03M0.01%66,824-46.3%
1140THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$2.03M0.01%172,120+312.8%
1141ENACT HLDGS INC
ACT · 29249E109
COM$2.03M0.01%91,467New
1142
VERITIV CORP
923454102
COM$2.02M0.01%20,679New
1143SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$2.02M0.01%59,609New
1144XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.02M0.01%55,974New
1145HOPE BANCORP INC
HOPE · 43940T109
COM$2.01M0.01%159,232-10.6%
1146
LAKESHORE ACQUISITION II COR
G5352N105
ORDINARY SHARES$2.01M0.01%200,000
1147TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$2.01M0.01%184,683-7.6%
1148
BLUE WORLD ACQUISITION CORP
G1263E102
CLASS A ORD SHS$2M0.01%199,998
1149
GLOBAL STAR ACQUISITION INC
37962G201
UNIT 07/15/2028$2M0.01%200,000New
1150EHEALTH INC
EHTH · 28238P109
COM$1.99M0.01%509,271+37.9%
1151VERMILION ENERGY INC
VET · 923725105
COM$1.99M0.01%92,835+22.9%
1152BIOATLA INC
BCAB · 09077B104
COM$1.99M0.01%258,123-46.8%
1153GLOBALSTAR INC
GSATUSD · 378973408
COM$1.98M0.01%1,243,751New
1154PACKAGING CORP AMER
PKG · 695156109
COM$1.98M0.01%17,611-76.0%
1155
MONTEREY CAP ACQUISITION COR
61244M109
CLASS A COM$1.98M0.01%200,000New
1156
ABSOLUTE SOFTWARE CORP
00386B109
COM$1.97M0.01%169,993New
1157SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$1.97M0.01%85,030-65.1%
1158VALLEY NATL BANCORP
VLY · 919794107
COM$1.97M0.01%182,693+399.7%
1159PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$1.96M0.01%135,114New
1160SMITH A O CORP
AOS · 831865209
COM$1.95M0.01%40,147New
1161FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.95M0.01%78,963+10.7%
1162FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.94M0.01%52,004-63.3%
1163HERC HLDGS INC
HRI · 42704L104
COM$1.94M0.01%18,657-62.6%
1164THERMON GROUP HLDGS INC
THR · 88362T103
COM$1.93M0.01%125,365+119.0%
1165COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$1.93M0.01%48,531+21.3%
1166PJT PARTNERS INC
PJT · 69343T107
COM CL A$1.93M0.01%28,832-52.8%
1167LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.92M0.01%120,001-15.4%
1168RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$1.92M0.01%51,888+357.1%
1169NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$1.91M0.01%134,628+280.3%
1170LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$1.91M0.01%150,728-24.1%
1171FIRST FNDTN INC
FFWM · 32026V104
COM$1.91M0.01%105,259-22.0%
1172
CALAMP CORP
128126109
COM$1.9M0.01%495,313New
1173I MAB
NBP · 44975P103
SPONSORED ADS$1.9M0.01%473,579+880.5%
1174FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$1.9M0.01%31,400-55.7%
1175CSW INDUSTRIALS INC
CSW · 126402106
COM$1.88M0.01%15,726-20.1%
1176CHUYS HLDGS INC
CHUYUSD · 171604101
COM$1.88M0.01%81,141+31.3%
1177GIBRALTAR INDS INC
ROCK · 374689107
COM$1.88M0.01%45,953-47.8%
1178
MONEYGRAM INTL INC
60935Y208
COM NEW$1.88M0.01%180,750-63.1%
1179
EF HUTTON ACQUISITION CORP I
28201D208
UNIT 11/18/2027$1.88M0.01%187,500New
1180
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$1.87M0.01%20,000
1181
ACRI CAPITAL ACQUISITION COR
00501A101
COM CL A$1.87M0.01%187,500New
1182STITCH FIX INC
SFIX · 860897107
COM CL A$1.86M0.01%472,000-63.6%
1183ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$1.86M0.01%261,152-13.5%
1184BANK HAWAII CORP
BOH · 062540109
COM$1.86M0.01%24,421+206.6%
1185BLACK KNIGHT INC
BKIEUR · 09215C105
COM$1.86M0.01%28,713-28.0%
1186PEOPLES BANCORP INC
PEBO · 709789101
COM$1.86M0.01%64,256-23.5%
1187
VISCOGLIOSI BROS ACQUISTN CO
92838K100
COMMON STOCK$1.85M0.01%187,500New
1188INVESCO LTD
IVZ · G491BT108
SHS$1.85M0.01%134,656New
1189CONSOLIDATED EDISON INC
ED · 209115104
COM$1.84M0.01%21,489New
1190TITAN INTL INC ILL
TWI · 88830M102
COM$1.83M0.01%151,110+184.0%
1191FIDUS INVT CORP
FDUS · 316500107
COM$1.83M0.01%106,568-5.5%
1192SIRIUSPOINT LTD
SPNT · G8192H106
COM$1.82M0.01%368,576+27.4%
1193CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$1.82M0.01%97,049+256.0%
1194ISHARES TR
IWB · 464287622
RUS 1000 ETF$1.82M0.01%9,200+37.3%
1195VAXART INC
VXRT · 92243A200
COM NEW$1.81M0.01%830,996+991.7%
1196ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$1.81M0.01%63,300New
1197BYLINE BANCORP INC
BY · 124411109
COM$1.81M0.01%89,350+132.3%
1198RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$1.81M0.01%1,532,861+146.6%
1199
EBIX INC
278715206
COM NEW$1.81M0.01%95,203+225.4%
1200ALLBIRDS INC
BIRD · 01675A109
COM CL A$1.8M0.01%591,826+69.7%
1201BAUSCH HEALTH COS INC
BHC · 071734107
COM$1.8M0.01%261,078+78.1%
1202GLADSTONE INVT CORP
GAIN · 376546107
COM$1.79M0.01%148,108-12.5%
1203SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$1.79M0.01%25,827-13.7%
1204TPI COMPOSITES INC
TPICQ · 87266J104
COM$1.78M0.01%158,090+49.6%
1205AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$1.78M0.01%116,182-14.6%
1206SUMMIT MATLS INC
SMMT · 86614U100
CL A$1.78M0.01%74,072+604.4%
1207CVR ENERGY INC
CVI · 12662P108
COM$1.77M0.01%60,976-80.7%
1208TECNOGLASS INC
TGLS · G87264100
ORD SHS$1.76M0.01%84,004+154.1%
1209
FG MERGER CORP
30324Y101
COMMON STOCK$1.75M0.01%174,999New
1210YORK WTR CO
YORW · 987184108
COM$1.75M0.01%45,604+55.6%
1211CAPITOL FED FINL INC
CFFN · 14057J101
COM$1.75M0.01%210,827-32.5%
1212GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$1.73M0.01%555,165+4183.7%
1213ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$1.72M0.01%583,721-9.7%
1214IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$1.72M0.01%166,257-80.7%
1215C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$1.72M0.01%195,759-41.4%
1216MERCURY GENL CORP NEW
MCY · 589400100
COM$1.71M0.01%60,170New
1217XYLEM INC
XYL · 98419M100
COM$1.7M0.01%19,503-77.6%
1218BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$1.7M0.01%141,899-53.2%
1219IAC INC
IAC · 44891N208
COM NEW$1.7M0.01%30,750New
1220BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$1.7M0.01%62,360+38.5%
1221
SOMALOGIC INC
83444K105
CLASS A COM$1.7M0.01%586,604+275.9%
1222
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$1.7M0.01%63,315-29.7%
1223HECLA MNG CO
HL · 422704106
COM$1.7M0.01%431,561-40.5%
1224ORIGIN MATERIALS INC
ORGN · 68622D106
COM$1.7M0.01%329,277New
1225OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$1.7M0.01%570,675+378.1%
1226IONQ INC
IONQ · 46222L108
COM$1.69M0.01%334,057-88.1%
1227DYNEX CAP INC
DYT1 · 26817Q886
COM$1.69M0.01%145,333-50.8%
1228
CARTICA ACQUISITION CORP
G1995D109
CLASS A ORD SHS$1.68M0.01%166,666
1229TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$1.68M0.01%195,811+1142.1%
1230ACCURAY INC
ARAY · 004397105
COM$1.68M0.01%807,273-19.7%
1231LA Z BOY INC
LZB · 505336107
COM$1.68M0.01%74,399-66.1%
1232AZENTA INC
AZTA · 114340102
COM$1.67M0.01%39,062New
1233
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$1.67M0.01%86,847
1234FUTURETECH II ACQUISITION CO
FTII · 36119D103
CLASS A COM$1.67M0.01%166,666
1235PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$1.67M0.01%79,481New
1236GLADSTONE LD CORP
LAND · 376549101
COM$1.66M0.01%91,797-32.7%
1237
MODEL N INC
607525102
COM$1.66M0.01%48,544-35.9%
1238VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$1.66M0.01%1,754,483-57.8%
1239OIL STS INTL INC
OIS · 678026105
COM$1.66M0.01%426,410+92.8%
1240
GOLDENSTONE ACQUISITION LTD
38136Y102
COM$1.66M0.01%166,664
1241SCHWAB CHARLES CORP
SCHW · 808513105
COM$1.66M0.01%23,030-99.1%
1242DRIL-QUIP INC
DRQEUR · 262037104
COM$1.65M0.01%84,720+282.6%
1243CALIX INC
CALX · 13100M509
COM$1.65M0.01%27,000-87.2%
1244REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$1.65M0.01%233,907New
1245
EMBRACE CHANGE ACQUISITN COR
G3034H133
UNIT 03/17/2027$1.65M0.01%162,500New
1246HOMETRUST BANCSHARES INC
HTB · 437872104
COM$1.64M0.01%74,383+55.7%
1247
SOUTHWEST AIRLS CO
844741108 · Call
COM$1.64M0.01%53,300New
1248OSHKOSH CORP
OSK · 688239201
COM$1.63M0.01%23,239New
1249VERA BRADLEY INC
VRA · 92335C106
COM$1.63M0.01%541,558-3.6%
1250FLEX LNG LTD
FLNG · G35947202
SHS$1.63M0.01%51,435New
1251M/I HOMES INC
MHO · 55305B101
COM$1.63M0.01%44,893+111.2%
1252AERSALE CORPORATION
ASLE · 00810F106
COM$1.62M0.01%87,388New
1253TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.62M0.01%207,956-34.8%
1254HARSCO CORP
NVRI · 415864107
COM$1.61M0.01%430,700+3961.3%
1255IMMERSION CORP
IMMR · 452521107
COM$1.6M0.01%292,070-9.8%
1256DONEGAL GROUP INC
DGICA · 257701201
CL A$1.6M0.01%118,533-10.7%
1257ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$1.59M0.01%181,536+205.6%
1258THE TRADE DESK INC
TTD · 88339J105
COM CL A$1.58M0.01%26,493New
1259CION INVT CORP
CION · 17259U204
COM$1.57M0.01%185,149+302.2%
1260SEMPRA
SRE · 816851109
COM$1.57M0.01%10,483New
1261PENNANTPARK INVT CORP
PNNT · 708062104
COM$1.57M0.01%287,200-45.3%
1262EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$1.57M0.01%9,073-95.3%
1263DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$1.57M0.01%16,829-88.4%
1264STEWART INFORMATION SVCS COR
STC · 860372101
COM$1.56M0.01%35,628+275.4%
1265
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$1.55M0.01%54,043New
1266BANCORP INC DEL
TBBK · 05969A105
COM$1.55M0.01%70,379-60.3%
1267CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$1.55M0.01%131,649New
1268SP PLUS CORP
SPUSD · 78469C103
COM$1.54M0.01%49,250+50.9%
1269WP CAREY INC
WPC · 92936U109
COM$1.54M0.01%22,100New
1270ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$1.53M0.01%34,692New
1271TPG INC
TPG · 872657101
COM CL A$1.53M0.01%55,100+74.4%
1272CHEMOURS CO
CC · 163851108
COM$1.53M0.01%62,176-44.5%
1273KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$1.53M0.01%90,766New
1274MOHAWK INDS INC
MHK · 608190104
COM$1.52M0.01%16,687New
1275
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$1.52M0.01%8,200-47.4%
1276
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$1.52M0.01%8,200-47.4%
1277ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$1.52M0.01%19,100-0.5%
1278
TABULA RASA HEALTHCARE INC
873379101
COM$1.51M0.01%314,226+180.9%
1279NEW YORK TIMES CO
NYT · 650111107
CL A$1.51M0.01%52,412+72.3%
1280BLOOMIN BRANDS INC
BLMN · 094235108
COM$1.51M0.01%82,155New
1281
A SPAC I ACQUISITION CORP
G0542S106
CLASS A ORD SHS$1.5M0.01%150,000
1282
AZUL S A
05501U106
SPONSR ADR PFD$1.5M0.01%184,503+69.1%
1283
HAINAN MANASLU ACQUISTN CORP
G4233U107
ORDINARY SHARES$1.49M0.01%150,000New
1284
PRIME NO ACQUISITION I CORP
74168P107
COM CL A$1.49M0.01%150,000New
1285LUXFER HLDGS PLC
LXFR · G5698W116
SHS$1.49M0.01%102,601+10.6%
1286TERADATA CORP DEL
TDC · 88076W103
COM$1.49M0.01%47,852New
1287WHITESTONE REIT
WSR · 966084204
COM$1.48M0.01%175,410-44.4%
1288SPOK HLDGS INC
SPOK · 84863T106
COM$1.48M0.01%193,882New
1289EVOLUTION PETE CORP
EPM · 30049A107
COM$1.48M0.01%212,606+83.3%
1290ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$1.47M0.01%142,786+79.4%
1291COMMVAULT SYS INC
CVLT · 204166102
COM$1.47M0.00%27,698+7.9%
1292
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$1.47M0.00%85,721New
1293STARBUCKS CORP
SBUX · 855244109
COM$1.47M0.00%17,400+121.7%
1294LADDER CAP CORP
LADR · 505743104
CL A$1.47M0.00%163,508+138.8%
1295REPLIMUNE GROUP INC
REPL · 76029N106
COM$1.46M0.00%84,634+40.6%
1296HACKETT GROUP INC
HCKT · 404609109
COM$1.46M0.00%82,330+2.7%
1297NBT BANCORP INC
NBTB · 628778102
COM$1.45M0.00%38,302-37.0%
1298MGE ENERGY INC
MGEE · 55277P104
COM$1.45M0.00%22,131New
1299CBIZ INC
CBZ · 124805102
COM$1.45M0.00%33,872+15.6%
1300CMS ENERGY CORP
CMS · 125896100
COM$1.45M0.00%24,828-22.3%
1301UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.44M0.00%61,509-20.3%
1302IMMUNOVANT INC
IMVT · 45258J102
COM$1.44M0.00%258,567-53.0%
1303BARINGS BDC INC
BBDC · 06759L103
COM$1.44M0.00%174,285-57.1%
1304V2X INC
VVX · 92242T101
COM$1.44M0.00%40,556+116.7%
1305GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$1.43M0.00%56,705New
1306MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$1.43M0.00%140,005+70.2%
1307Q2 HLDGS INC
QTWO · 74736L109
COM$1.43M0.00%44,530New
1308PRICESMART INC
PSMT · 741511109
COM$1.43M0.00%24,786+73.4%
1309BRADY CORP
BRC · 104674106
CL A$1.43M0.00%34,147+97.3%
1310LIVANOVA PLC
LIVN · G5509L101
SHS$1.42M0.00%27,992New
1311PG&E CORP
PCG · 69331C108
COM$1.42M0.00%113,646New
1312
UNITI GROUP INC
91325V108 · Put
COM$1.42M0.00%204,500New
1313ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$1.42M0.00%42,234-48.9%
1314
ETF MANAGERS TR
26924G102
PRIME JUNIR SLVR$1.42M0.00%155,500+68.5%
1315MORGAN STANLEY
MS · 617446448
COM NEW$1.42M0.00%17,947New
1316BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$1.4M0.00%132,600+268.3%
1317MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$1.4M0.00%28,321New
1318LEMAITRE VASCULAR INC
LMAT · 525558201
COM$1.4M0.00%27,564-18.8%
1319ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$1.4M0.00%53,074+185.5%
1320PPG INDS INC
PPG · 693506107
COM$1.4M0.00%12,612-94.7%
1321KEARNY FINL CORP MD
KRNY · 48716P108
COM$1.39M0.00%131,308-34.4%
1322MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.39M0.00%13,085-55.5%
1323WHIRLPOOL CORP
WHR · 963320106
COM$1.39M0.00%10,273New
1324AVANGRID INC
AGREUR · 05351W103
COM$1.38M0.00%33,200New
1325HARROW HEALTH INC
HROW · 415858109
COM$1.38M0.00%114,393+4.2%
1326UNIQURE NV
QURE · N90064101
SHS$1.38M0.00%73,398New
1327STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$1.38M0.00%19,497-14.2%
1328GERON CORP
GERN · 374163103
COM$1.37M0.00%585,727New
1329SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$1.37M0.00%146,029-32.9%
1330SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$1.37M0.00%833,043+551.2%
1331INSEEGO CORP
INSG · 45782B104
COM$1.36M0.00%658,914-37.0%
1332CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$1.36M0.00%92,360New
1333MACROGENICS INC
MGNX · 556099109
COM$1.36M0.00%393,683-60.3%
1334WABASH NATL CORP
WNC · 929566107
COM$1.36M0.00%87,481+54.8%
1335COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$1.36M0.00%26,057-49.3%
1336CNA FINL CORP
CNA · 126117100
COM$1.36M0.00%36,800New
13371 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$1.35M0.00%208,300-23.4%
1338MERCER INTL INC
MERC · 588056101
COM$1.35M0.00%109,426-36.2%
1339PULMONX CORP
LUNG · 745848101
COM$1.35M0.00%80,750-43.3%
1340
ENGAGESMART INC
29283F103
COMMON STOCK$1.34M0.00%64,625New
1341RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.33M0.00%197,986-18.0%
1342SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$1.33M0.00%198,208+59.6%
1343
ATI INC
01741R102 · Put
COM$1.33M0.00%50,000
1344RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.33M0.00%73,516+250.1%
1345SURGERY PARTNERS INC
SGRY · 86881A100
COM$1.32M0.00%56,550New
1346NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$1.31M0.00%114,651+113.9%
1347GEOPARK LTD
GPRK · G38327105
USD SHS$1.31M0.00%111,855-20.1%
1348EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.31M0.00%147,018-14.9%
1349KONTOOR BRANDS INC
KTB · 50050N103
COM$1.31M0.00%38,888-2.4%
1350ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$1.31M0.00%49,891New
1351SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$1.31M0.00%187,266+131.7%
1352RYERSON HLDG CORP
RYZ · 783754104
COM$1.3M0.00%50,625-37.8%
1353MERCHANTS BANCORP IND
MBIN · 58844R108
COM$1.29M0.00%56,087+60.4%
1354OCEANEERING INTL INC
OII · 675232102
COM$1.29M0.00%162,205New
1355AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$1.29M0.00%47,073New
1356MOLINA HEALTHCARE INC
MOH · 60855R100
COM$1.29M0.00%3,906-79.4%
1357SIMULATIONS PLUS INC
SLP · 829214105
COM$1.28M0.00%26,355New
1358BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$1.27M0.00%201,300-38.2%
1359EMPLOYERS HLDGS INC
EIG · 292218104
COM$1.27M0.00%36,826+457.7%
1360HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$1.27M0.00%172,447-22.8%
1361ARVINAS INC
ARVN · 04335A105
COM$1.25M0.00%28,135New
1362EVERBRIDGE INC
EVBGEUR · 29978A104
COM$1.25M0.00%40,500-70.0%
1363
NRG ENERGY INC
629377508 · Put
COM NEW$1.25M0.00%32,600
1364KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$1.25M0.00%228,335-77.7%
1365NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$1.25M0.00%19,689+232.5%
1366SUNCOKE ENERGY INC
SXC · 86722A103
COM$1.24M0.00%214,184+511.8%
1367SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$1.24M0.00%162,472New
1368SONOS INC
SONO · 83570H108
COM$1.24M0.00%89,400+11.5%
1369COCA COLA CONS INC
COKE · 191098102
COM$1.24M0.00%3,013New
1370MYERS INDS INC
MYE · 628464109
COM$1.24M0.00%75,292+31.0%
1371FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$1.23M0.00%41,100-43.4%
1372AES CORP
AES · 00130H105
COM$1.22M0.00%53,989-87.5%
1373PLAYAGS INC
AGS · 72814N104
COM$1.22M0.00%230,281+157.2%
1374SPDR SER TR
XES · 78468R549
OILGAS EQUIP$1.22M0.00%22,090+403.2%
1375AGORA INC
API · 00851L103
ADS$1.22M0.00%335,574+106.6%
1376HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$1.21M0.00%625,542+25.3%
1377CABLE ONE INC
CABO · 12685J105
COM$1.21M0.00%1,421New
1378REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$1.21M0.00%48,115New
1379KELLY SVCS INC
KELYA · 488152208
CL A$1.21M0.00%88,842-24.2%
1380RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$1.21M0.00%71,509+8.3%
1381HERITAGE COMM CORP
XHC · 426927109
COM$1.2M0.00%106,174-6.8%
1382HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$1.2M0.00%89,265-11.5%
1383ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$1.2M0.00%62,808New
1384CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$1.2M0.00%33,674New
1385
DIEBOLD NIXDORF INC
253651103
COM STK$1.19M0.00%487,706-44.0%
1386INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$1.19M0.00%216,231New
1387NUVATION BIO INC
NUVB · 67080N101
COM CL A$1.19M0.00%530,983+51.4%
1388SAFEHOLD INC
SAFE1USD · 78645L100
COM$1.19M0.00%44,800+27.7%
1389ESSENTIAL UTILS INC
WTRG · 29670G102
COM$1.18M0.00%28,539New
1390ENNIS INC
EBF · 293389102
COM$1.18M0.00%58,562-8.9%
1391LINDSAY CORP
LNN · 535555106
COM$1.18M0.00%8,211+269.4%
1392
PROFESSIONAL HLDG CORP
743139107
CL A COM$1.18M0.00%45,316+38.5%
1393SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.16M0.00%32,787-14.5%
1394FLOWERS FOODS INC
FLO · 343498101
COM$1.16M0.00%46,781New
1395BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$1.15M0.00%49,500-87.0%
1396WW INTL INC
WW · 98262P101
COM$1.15M0.00%291,748-12.8%
1397TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$1.14M0.00%21,179+34.2%
1398LIVEPERSON INC
LPSNUSD · 538146101
COM$1.14M0.00%121,100-70.9%
1399SHORE BANCSHARES INC
SHBI · 825107105
COM$1.14M0.00%65,897-47.9%
1400CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$1.14M0.00%195,749-86.0%
1401ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$1.13M0.00%30,137-21.1%
1402SUNOPTA INC
STKL · 8676EP108
COM$1.13M0.00%124,228+441.8%
1403PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$1.13M0.00%26,508-35.2%
1404
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$1.13M0.00%224,964-52.0%
1405
DMY SQUARED TECHNOLOGY GROUP
233276203
UNIT 99/99/9999$1.13M0.00%112,500New
1406CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$1.12M0.00%1,521,649+381.4%
1407PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.12M0.00%33,147+16.1%
1408INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$1.11M0.00%82,018New
1409PROASSURANCE CORP
PRA · 74267C106
COM$1.11M0.00%56,923New
1410MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$1.11M0.00%201,867+717.3%
1411RPC INC
RES · 749660106
COM$1.1M0.00%158,800-57.7%
1412FIRST FINL CORP IND
THFF · 320218100
COM$1.1M0.00%24,304-56.2%
1413WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$1.1M0.00%54,400New
1414ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$1.1M0.00%67,355New
1415FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$1.1M0.00%83,645+17.3%
1416CYTOKINETICS INC
CYTK · 23282W605
COM NEW$1.09M0.00%22,551New
1417REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$1.09M0.00%384,887+21.4%
1418BEL FUSE INC
BELFB · 077347300
CL B$1.09M0.00%43,082-34.2%
1419
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$1.09M0.00%6,600+94.1%
1420
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$1.09M0.00%6,600+94.1%
1421BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$1.09M0.00%452,228-38.0%
14221ST SOURCE CORP
SRCE · 336901103
COM$1.08M0.00%23,413-23.5%
1423CRESCENT CAP BDC INC
CRGY · 225655109
COM$1.08M0.00%71,742-41.5%
1424AMERICAN PUB ED INC
APEI · 02913V103
COM$1.08M0.00%117,882New
1425DOMO INC
DOMO · 257554105
COM CL B$1.08M0.00%59,855+115.2%
1426PCSB FINL CORP
PCSBUSD · 69324R104
COM$1.08M0.00%60,069-16.1%
1427DANAOS CORPORATION
DAC · Y1968P121
SHS$1.08M0.00%19,300-53.4%
1428TILRAY BRANDS INC
TLRY · 88688T100
COM CL 2$1.08M0.00%390,975-83.1%
1429PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$1.07M0.00%13,244-81.9%
1430RELX PLC
RELX · 759530108
SPONSORED ADR$1.07M0.00%44,123-2.6%
1431GMS INC
GMS1EUR · 36251C103
COM$1.07M0.00%26,800New
1432
ATHIRA PHARMA INC
04746L104
COM$1.07M0.00%360,643+29.5%
1433LAKELAND FINL CORP
LKFN · 511656100
COM$1.07M0.00%14,713-79.2%
1434COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$1.07M0.00%40,881-44.0%
1435BOSTON BEER INC
SAM · 100557107
CL A$1.07M0.00%3,300New
1436TITAN MACHY INC
TITN · 88830R101
COM$1.07M0.00%37,706+73.9%
1437FOSSIL GROUP INC
FOSL · 34988V106
COM$1.06M0.00%310,833New
1438AMEDISYS INC
AMED · 023436108
COM$1.06M0.00%10,977-11.9%
1439HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.06M0.00%24,475-38.5%
1440TTEC HLDGS INC
TTEC · 89854H102
COM$1.06M0.00%23,848New
1441ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$1.06M0.00%163,015-74.5%
1442INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$1.05M0.00%54,975-27.0%
1443CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$1.05M0.00%299,747+165.5%
1444
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$1.05M0.00%11,200
1445CNB FINL CORP PA
CCNE · 126128107
COM$1.05M0.00%44,343+113.0%
1446ARHAUS INC
ARHS · 04035M102
COM CL A$1.04M0.00%148,104New
1447AXT INC
AXTI · 00246W103
COM$1.04M0.00%155,760+61.6%
1448CHIMERIX INC
CMRXEUR · 16934W106
COM$1.04M0.00%540,874+676.9%
1449ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$1.04M0.00%13,992-95.2%
1450REGENXBIO INC
RGNX · 75901B107
COM$1.04M0.00%39,362New
1451MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$1.04M0.00%44,096-14.8%
1452ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.04M0.00%13,410New
1453BARNES GROUP INC
BUSD · 067806109
COM$1.04M0.00%35,955-65.7%
1454JABIL INC
JBL · 466313103
COM$1.04M0.00%17,975New
1455ESAB CORPORATION
ESAB · 29605J106
COM$1.04M0.00%31,062New
1456PREFORMED LINE PRODS CO
PLPC · 740444104
COM$1.04M0.00%14,562+13.3%
1457QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$1.04M0.00%448,677+130.5%
1458COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$1.03M0.00%25,474-28.6%
1459
CROSSFIRST BANKSHARES INC
22766M109
COM$1.03M0.00%78,996+2.1%
1460GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$1.03M0.00%138,450-28.6%
1461ANGIODYNAMICS INC
ANGO · 03475V101
COM$1.03M0.00%50,255New
1462GERMAN AMERN BANCORP INC
GABC · 373865104
COM$1.03M0.00%28,749-32.9%
1463STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$1.03M0.00%47,815+172.0%
1464CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.02M0.00%34,888New
1465ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$1.02M0.00%106,652-56.4%
1466MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.02M0.00%21,248New
1467CARLYLE GROUP INC
CG · 14316J108
COM$1.01M0.00%39,187-58.7%
1468ARGAN INC
AGX · 04010E109
COM$1.01M0.00%31,310-9.8%
1469
CASA SYS INC
14713L102
COM$1M0.00%320,668-54.0%
1470MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$1M0.00%47,748-60.6%
1471
PRAXIS PRECISION MEDICINES I
74006W108
COM$1M0.00%441,987+9.5%
1472
STEM INC
85859N102 · Put
COM$1M0.00%75,000
1473COMPUGEN LTD
CGEN · M25722105
ORD$997K0.00%1,518,059+200.4%
1474ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$996K0.00%1,048,063-10.0%
1475TUTOR PERINI CORP
TPC · 901109108
COM$993K0.00%179,977+129.0%
1476HEALTHSTREAM INC
HSTM · 42222N103
COM$990K0.00%46,561-20.2%
1477PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$989K0.00%103,046-52.4%
1478HEALTHEQUITY INC
HQY · 42226A107
COM$987K0.00%14,700+61.5%
1479
BLACKROCK CAP INVT CORP
092533108
COM$983K0.00%289,953-26.6%
1480SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$983K0.00%16,200-51.6%
1481SUTRO BIOPHARMA INC
STRO · 869367102
COM$983K0.00%177,089-3.2%
1482SKYWEST INC
SKYW · 830879102
COM$982K0.00%60,407+65.5%
1483
ASTRA SPACE INC
04634X103
COM CL A$979K0.00%1,602,140+194.6%
1484
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$978K0.00%189,453-49.6%
1485
ROYAL CARIBBEAN GROUP
780153BB7
NOTE 4.250% 6/1$973K0.00%1,000,000-90.9%
1486PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$972K0.00%63,900-74.2%
1487PORTILLOS INC
PTLO · 73642K106
COM CL A$971K0.00%49,300New
1488VIRTU FINL INC
VIRT · 928254101
CL A$966K0.00%46,497New
1489PETIQ INC
PETQEUR · 71639T106
COM CL A$963K0.00%139,508-5.4%
1490TRI POINTE HOMES INC
TPH · 87265H109
COM$962K0.00%63,674-5.8%
1491BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$961K0.00%33,020-47.5%
1492HCI GROUP INC
HCI · 40416E103
COM$960K0.00%24,502-44.1%
1493WAYFAIR INC
W · 94419L101
CL A$960K0.00%29,500-98.0%
1494BANNER CORP
BANR · 06652V208
COM NEW$953K0.00%16,131-60.0%
1495MATIV HOLDINGS INC
MATV · 808541106
COM$953K0.00%43,149-23.7%
1496BAYCOM CORP
BCML · 07272M107
COM$950K0.00%54,055-4.9%
1497NEXGEN ENERGY LTD
NXE · 65340P106
COM$946K0.00%257,632-23.9%
1498VIEWRAY INC
VRAYQ · 92672L107
COM$945K0.00%259,722-75.6%
1499ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$944K0.00%7,594New
1500COOPER STD HLDGS INC
CPS · 21676P103
COM$942K0.00%161,333-38.4%
1501KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$937K0.00%92,270+48.3%
1502
QOMOLANGMA ACQUISITION CORP
74738V204
UNIT 99/99/9999$937K0.00%93,750New
1503
GAN LTD
G3728V109
SHS$932K0.00%419,887-32.8%
1504HARTE HANKS INC
HHS · 416196202
COM$932K0.00%83,630New
1505OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$924K0.00%90,811-77.0%
1506OOMA INC
OOMA · 683416101
COM$920K0.00%74,834-12.6%
1507BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$911K0.00%144,609+8.1%
1508SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$911K0.00%151,912+163.1%
1509NIU TECHNOLOGIES
NIU · 65481N100
ADS$909K0.00%221,725-36.2%
1510UNIFI INC
UFI · 904677200
COM NEW$909K0.00%95,592New
1511LEIDOS HOLDINGS INC
LDOS · 525327102
COM$908K0.00%10,384-62.4%
1512PREMIER FINANCIAL CORP
PREM · 74052F108
COM$907K0.00%35,282-48.0%
1513AZZ INC
AZZ · 002474104
COM$905K0.00%24,796+69.6%
1514O-I GLASS INC
OI · 67098H104
COM$894K0.00%69,011-91.0%
1515MDU RES GROUP INC
MDU · 552690109
COM$890K0.00%32,544New
1516VANECK ETF TRUST
MOAT · 92189F643
MRNGSTR WDE MOAT$888K0.00%14,800-62.9%
1517PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$886K0.00%298,212-32.5%
1518TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$886K0.00%50,936-71.2%
1519INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$884K0.00%122,042New
1520AFC GAMMA INC
AFCG · 00109K105
COM$883K0.00%57,731+349.4%
1521SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$883K0.00%32,037New
1522HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$880K0.00%87,921-54.2%
1523HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$876K0.00%72,493New
1524FIRST LONG IS CORP
FLICUSD · 320734106
COM$875K0.00%50,769New
1525CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$872K0.00%28,022+69.7%
1526DORIAN LPG LTD
LPG · Y2106R110
SHS USD$872K0.00%64,229-62.7%
1527
GRINDROD SHIPPING HOLDINGS L
Y28895103
SHS$871K0.00%36,400New
1528OTTER TAIL CORP
OTTR · 689648103
COM$868K0.00%14,102New
1529ACUSHNET HLDGS CORP
GOLF · 005098108
COM$865K0.00%19,884New
1530DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$863K0.00%871,301+16.1%
1531PCB BANCORP
PCB · 69320M109
COM$863K0.00%47,768-58.3%
1532SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$861K0.00%30,249+98.0%
1533MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$860K0.00%36,200New
1534ACCOLADE INC
ACCDUSD · 00437E102
COM$858K0.00%75,108-18.7%
1535
GLADSTONE CAPITAL CORP
376535100
COM$857K0.00%100,933-40.3%
1536NVENT ELECTRIC PLC
NVT · G6700G107
SHS$854K0.00%27,010New
1537LITTELFUSE INC
LFUS · 537008104
COM$849K0.00%4,275New
1538
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$847K0.00%106,132-36.6%
1539DHI GROUP INC
DHX · 23331S100
COM$845K0.00%157,156-42.6%
1540LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$844K0.00%137,164New
1541WASHINGTON TR BANCORP INC
WASH · 940610108
COM$843K0.00%18,140+66.8%
1542CHIPMOS TECHNOLOGIES INC
IMOS · 16965P202
SPONSORD ADS NEW$841K0.00%45,386+207.8%
1543FINANCIAL INSTNS INC
FISI · 317585404
COM$841K0.00%34,957+2.2%
1544CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$839K0.00%40,544-29.2%
1545PREMIER INC
2655957D · 74051N102
CL A$838K0.00%24,691-57.1%
1546CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$837K0.00%29,780-89.1%
1547
EMCORE CORP
290846203
COM NEW$837K0.00%501,149+38.1%
1548
GRAPHITE BIO INC
38870X104
COM$825K0.00%260,328-40.5%
1549OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$821K0.00%197,760New
1550KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$820K0.00%25,183-80.8%
1551ONESPAN INC
OSPN · 68287N100
COM$816K0.00%94,795+108.1%
1552FORRESTER RESH INC
FORR · 346563109
COM$814K0.00%22,591-22.6%
1553MATRIX SVC CO
MTRX · 576853105
COM$814K0.00%196,631-7.4%
1554TPG RE FIN TR INC
TRTX · 87266M107
COM$811K0.00%115,843-46.1%
1555KRONOS BIO INC
KRON1USD · 50107A104
COM$810K0.00%241,656-33.4%
1556LOVESAC COMPANY
LOVE · 54738L109
COM$807K0.00%39,581New
1557OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$806K0.00%291,970-7.9%
1558NETFLIX INC
NFLX · 64110L106
COM$804K0.00%3,415-99.7%
1559EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$800K0.00%24,200-59.5%
1560DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$799K0.00%55,374+465.6%
1561
2U INC
90214J101
COM$798K0.00%127,700-50.0%
1562ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$795K0.00%76,601+203.7%
1563CHATHAM LODGING TR
CLDT · 16208T102
COM$792K0.00%80,278+174.9%
1564PROSHARES TR
NOBL · 74348A467
S&P 500 DV ARIST$792K0.00%9,900-17.5%
1565
GATOS SILVER INC
368036109
COM$791K0.00%295,230-30.5%
1566TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$789K0.00%25,112-26.8%
15678X8 INC NEW
EGHT · 282914100
COM$788K0.00%228,462-52.3%
1568ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$786K0.00%71,368New
1569HAVERTY FURNITURE COS INC
HVT · 419596101
COM$786K0.00%31,557New
1570STELLUS CAP INVT CORP
SCM · 858568108
COM$786K0.00%65,892-25.0%
1571GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$782K0.00%13,700-28.4%
1572PNM RES INC
TXNM · 69349H107
COM$781K0.00%17,069-73.9%
1573ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$780K0.00%32,753-49.9%
1574NORTHRIM BANCORP INC
NRIM · 666762109
COM$780K0.00%18,761-41.5%
1575
PARATEK PHARMACEUTICALS INC
699374302
COM$780K0.00%303,366+221.2%
1576BERRY CORP
BRY · 08579X101
COM$779K0.00%103,927New
1577THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$779K0.00%117,324+44.9%
1578TRANSCAT INC
TRNS · 893529107
COM$778K0.00%10,275-63.9%
1579WEIS MKTS INC
WMK · 948849104
COM$778K0.00%10,923+111.8%
1580MERCANTILE BK CORP
MBWM · 587376104
COM$775K0.00%26,075-7.6%
1581
BROOKFIELD ASSET MGMT REINS
G16169107
CL A EXCH LT VTG$765K0.00%18,700-54.9%
1582RLJ LODGING TR
RLJ · 74965L101
COM$765K0.00%75,626+21.0%
1583SUZANO S A
SUZ · 86959K105
SPON ADS$764K0.00%92,555+226.3%
1584CARTER BANKSHARES INC
CARE · 146103106
COM NEW$761K0.00%47,245-34.6%
1585AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$757K0.00%26,328-72.5%
1586CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$756K0.00%551,922-51.0%
1587CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$754K0.00%153,488-37.1%
1588HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$753K0.00%34,770+167.5%
1589TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$753K0.00%28,081-30.0%
1590ONE GAS INC
OGS · 68235P108
COM$751K0.00%10,663New
1591PRECIGEN INC
PGEN · 74017N105
COM$750K0.00%353,733-36.9%
1592SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$746K0.00%59,173New
1593
WHITE MTNS INS GROUP LTD
G9618E107
COM$741K0.00%569New
1594BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$740K0.00%9,486-68.0%
1595STIFEL FINL CORP
SF · 860630102
COM$740K0.00%14,247New
1596SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$739K0.00%17,727+18.6%
1597ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$736K0.00%14,192+4.4%
1598
ALAUNOS THERAPEUTICS INC
98973P101
COM$734K0.00%426,909-7.3%
1599KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$731K0.00%84,854-17.3%
1600FARO TECHNOLOGIES INC
FARO · 311642102
COM$729K0.00%26,561-13.0%
1601ALERUS FINL CORP
ALRS · 01446U103
COM$728K0.00%32,949+7.8%
1602GORMAN RUPP CO
GRC · 383082104
COM$726K0.00%30,533-35.4%
1603JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$726K0.00%8,447New
1604AVISTA CORP
AVA · 05379B107
COM$721K0.00%19,463+300.2%
1605HEARTLAND EXPRESS INC
HTLD · 422347104
COM$721K0.00%50,396-48.0%
1606ADVANSIX INC
ASIX · 00773T101
COM$720K0.00%22,429+220.4%
1607AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$719K0.00%47,529+59.3%
1608PROVENTION BIO INC
PRVBUSD · 74374N102
COM$719K0.00%159,722+167.4%
1609FVCBANKCORP INC
FVCB · 36120Q101
COM$718K0.00%37,448-48.7%
1610PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$718K0.00%82,264+19.3%
1611ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$717K0.00%44,229-37.2%
1612PARSONS CORP DEL
PSN · 70202L102
COM$717K0.00%18,301+13.7%
1613ROYAL GOLD INC
RGLD · 780287108
COM$717K0.00%7,644-96.2%
1614AMERICAN VANGUARD CORP
AVD · 030371108
COM$716K0.00%38,267-72.4%
1615IAMGOLD CORP
IAG · 450913108
COM$713K0.00%666,518New
1616CRA INTL INC
CRAI · 12618T105
COM$712K0.00%8,027+17.6%
1617
SMART GLOBAL HLDGS INC
G8232Y101
SHS$711K0.00%44,800New
1618GLAUKOS CORP
GKOS · 377322102
COM$710K0.00%13,333New
1619CNX RES CORP
CNX · 12653C108
COM$708K0.00%45,563-74.0%
1620GRACO INC
GGG · 384109104
COM$708K0.00%11,810-33.1%
1621UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$707K0.00%22,292-54.0%
1622FIDELITY COMWLTH TR
ONEQ · 315912808
NASDAQ COMPSIT$704K0.00%17,000+183.3%
1623ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$703K0.00%14,900-93.8%
1624
CHASE CORP
16150R104
COM$700K0.00%8,379-59.6%
1625PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$698K0.00%105,601-52.8%
1626NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$695K0.00%39,244-70.5%
1627BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$694K0.00%379,002-46.1%
1628AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$693K0.00%101,436-45.9%
1629FS BANCORP INC
FSBW · 30263Y104
COM$691K0.00%25,336-62.0%
1630SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$689K0.00%88,953-23.6%
1631THRYV HLDGS INC
THRY · 886029206
COM NEW$687K0.00%30,100New
1632
LUMENTUM HLDGS INC
55024U109 · Put
COM$686K0.00%10,000
1633DASEKE INC
DSKEUSD · 23753F107
COM$685K0.00%126,576+39.4%
1634OFS CAP CORP
OFS · 67103B100
COM$684K0.00%83,180-27.7%
1635TOMPKINS FINL CORP
TMP · 890110109
COM$682K0.00%9,397-27.0%
1636PDF SOLUTIONS INC
PDFS · 693282105
COM$680K0.00%27,724-54.8%
1637BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$678K0.00%144,169New
1638
AGENUS INC
00847G705
COM NEW$677K0.00%330,463+45.2%
1639FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$676K0.00%20,919-48.8%
1640RBB BANCORP
RBB · 74930B105
COM$676K0.00%32,508-23.3%
1641CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$672K0.00%36,252-28.8%
1642OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$671K0.00%222,846-22.3%
1643BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$668K0.00%56,493-59.7%
1644PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$667K0.00%82,616+119.1%
1645TEREX CORP NEW
TEX · 880779103
COM$663K0.00%22,302New
1646QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$662K0.00%497,529-2.5%
1647ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$661K0.00%55,786New
1648WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$659K0.00%5,243-83.2%
1649MONROE CAP CORP
MRCC · 610335101
COM$656K0.00%90,632-13.7%
1650MVB FINL CORP
MVBF · 553810102
COM$655K0.00%23,524+171.0%
1651VIEMED HEALTHCARE INC
VMD · 92663R105
COM$654K0.00%108,922+271.6%
1652MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$653K0.00%63,557-48.1%
1653PROS HOLDINGS INC
PRO · 74346Y103
COM$652K0.00%26,400New
1654
TREAN INS GROUP INC
89457R101
COM$648K0.00%190,710+21.5%
1655
GREAT AJAX CORP
38983D300
COM$645K0.00%85,846-38.1%
1656IRON MTN INC DEL
IRM · 46284V101
COM$644K0.00%14,656New
1657ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$643K0.00%138,531-48.1%
1658DOUGLAS EMMETT INC
DEI · 25960P109
COM$643K0.00%35,848+101.3%
1659HERON THERAPEUTICS INC
HRTX · 427746102
COM$642K0.00%152,218+42.2%
1660
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$640K0.00%126,580New
1661MILLER INDS INC TENN
MLR · 600551204
COM NEW$639K0.00%30,009-47.0%
1662DENBURY INC
DENUSD · 24790A101
COM$638K0.00%7,400New
1663DAKTRONICS INC
DAKT · 234264109
COM$634K0.00%233,789-15.8%
1664ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$633K0.00%347,758+575.8%
1665APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$632K0.00%232,529+5.5%
1666COLONY BANKCORP INC
CBAN · 19623P101
COM$630K0.00%48,320-15.1%
1667INDUS REALTY TRUST INC
GL40 · 45580R103
COM$630K0.00%12,023-8.1%
1668CAMDEN NATL CORP
CAC · 133034108
COM$629K0.00%14,766-35.3%
1669DMC GLOBAL INC
BOOM · 23291C103
COM$627K0.00%39,236New
1670ROOT INC
ROOT · 77664L207
CL A NEW$627K0.00%79,561New
1671RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$626K0.00%66,403-82.6%
1672DERMTECH INC
DMTKQ · 24984K105
COM$625K0.00%157,918-61.4%
1673KADANT INC
KAI · 48282T104
COM$623K0.00%3,737-81.5%
1674VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$623K0.00%6,562-80.0%
1675
AFFIMED N V
N01045108
COM$622K0.00%302,155-0.3%
1676CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$622K0.00%73,953-69.3%
1677MARCUS CORP DEL
MCS · 566330106
COM$622K0.00%44,810New
1678EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$620K0.00%20,919-25.3%
1679ENSIGN GROUP INC
ENSG · 29358P101
COM$617K0.00%7,760New
1680SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$617K0.00%116,800-39.6%
1681PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$616K0.00%37,523+22.6%
1682SELECTQUOTE INC
SLQT · 816307300
COM$614K0.00%840,686New
1683CAPITAL BANCORP INC MD
CBNK · 139737100
COM$613K0.00%26,549+56.6%
1684PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$608K0.00%50,101-23.9%
1685RED VIOLET INC
RDVT · 75704L104
COM$606K0.00%34,976+7.7%
1686REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$606K0.00%15,831+33.1%
1687RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$604K0.00%30,200-76.0%
1688CARETRUST REIT INC
CTRE · 14174T107
COM$600K0.00%33,157New
1689
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$594K0.00%60,000+200.0%
1690
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$593K0.00%60,000+200.0%
1691FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$592K0.00%27,875+32.6%
1692KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$592K0.00%36,433-79.0%
1693FB FINL CORP
FBK · 30257X104
COM$591K0.00%15,462-77.8%
1694
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$590K0.00%60,000New
1695ELDORADO GOLD CORP NEW
EGO · 284902509
COM$590K0.00%97,819-71.0%
1696
AUSTERLITZ ACQUISITION CORP
G0633U101
COM CL A$589K0.00%60,000New
1697
AUSTERLITZ ACQUISITION CORP
G0633D109
SHS CL A$589K0.00%60,000New
1698
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$588K0.00%60,000New
1699WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$588K0.00%28,276+121.3%
1700GRITSTONE BIO INC
2JQ · 39868T105
COM$586K0.00%227,944+33.2%
1701ORIGIN BANCORP INC
OBK · 68621T102
COM$585K0.00%15,200-39.7%
1702NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$584K0.00%12,648-69.3%
1703SIERRA BANCORP
BSRR · 82620P102
COM$584K0.00%29,560+23.5%
1704BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$583K0.00%60,243+320.3%
1705COMFORT SYS USA INC
FIX · 199908104
COM$583K0.00%5,990New
1706E L F BEAUTY INC
ELF · 26856L103
COM$583K0.00%15,500New
1707CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$582K0.00%28,017-19.3%
1708QUANEX BLDG PRODS CORP
NX · 747619104
COM$582K0.00%32,069-2.7%
1709KAMAN CORP
KAMNUSD · 483548103
COM$581K0.00%20,803+108.6%
1710ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$580K0.00%13,170-73.6%
1711CONNS INC
CN4 · 208242107
COM$578K0.00%81,709-64.2%
1712FIRST WESTN FINL INC
MYFW · 33751L105
COM$576K0.00%23,353-40.8%
1713BANK MARIN BANCORP
BMRC · 063425102
COM$575K0.00%19,193+34.2%
1714DOCGO INC
DCGO · 256086109
COM$574K0.00%57,900New
1715MORNINGSTAR INC
MORN · 617700109
COM$573K0.00%2,700New
1716NOODLES & CO
NDLSUSD · 65540B105
COM CL A$571K0.00%121,384+219.1%
1717
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$571K0.00%1,600-93.5%
1718
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$571K0.00%1,600-93.5%
1719FORESTAR GROUP INC
FOR · 346232101
COM$570K0.00%50,895-4.0%
1720ALLETE INC
AEBA · 018522300
COM NEW$569K0.00%11,362New
1721BEYOND MEAT INC
BYND · 08862E109
COM$566K0.00%39,923-85.3%
1722WASHINGTON FED INC
WAFD · 938824109
COM$566K0.00%18,866-29.2%
1723PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$564K0.00%42,446New
1724INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$561K0.00%24,600-91.3%
1725ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$560K0.00%98,482-10.9%
1726DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$560K0.00%20,000New
1727RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$560K0.00%12,761-71.0%
1728AVANOS MED INC
AVNS · 05350V106
COM$558K0.00%25,617-80.1%
1729PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$558K0.00%33,200-86.0%
1730ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$557K0.00%174,065-26.0%
1731UNITIL CORP
UTL · 913259107
COM$555K0.00%11,953New
1732RLI CORP
RLI · 749607107
COM$553K0.00%5,406New
1733FUTUREFUEL CORP
FF · 36116M106
COM$552K0.00%91,361+15.0%
1734NICOLET BANKSHARES INC
NIC · 65406E102
COM$550K0.00%7,804-36.6%
1735TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$549K0.00%16,101-70.3%
1736GREENHILL & CO INC
GHLEUR · 395259104
COM$548K0.00%92,322-47.7%
1737PC CONNECTION INC
CNXN · 69318J100
COM$547K0.00%12,135+23.3%
1738BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$546K0.00%37,657-26.8%
1739HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$544K0.00%40,522-20.5%
1740PHX MINERALS INC
PHXUSD · 69291A100
CL A$544K0.00%167,902-31.2%
1741NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$543K0.00%50,351+44.6%
1742ACCO BRANDS CORP
ACCO · 00081T108
COM$542K0.00%110,634-71.6%
1743FLUSHING FINL CORP
FFIC · 343873105
COM$541K0.00%27,908-2.0%
1744ATYR PHARMA INC
ATYR · 002120202
COM NEW$540K0.00%180,014+0.8%
1745
CANOO INC
13803R102
COM CL A$538K0.00%286,962-51.8%
1746
ARCH CAP GROUP LTD
G0450A105
ORD$537K0.00%11,781New
1747NAUTILUS INC
NLSUSD · 63910B102
COM$537K0.00%329,438-26.6%
1748SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$537K0.00%94,465+16.6%
1749KINSALE CAP GROUP INC
KNSL · 49714P108
COM$536K0.00%2,100New
1750HUYA INC
HUYA · 44852D108
ADS REP SHS A$534K0.00%240,697-69.9%
1751VALARIS LIMITED
VAL · G9460G101
CL A$533K0.00%10,900-62.8%
1752PETMED EXPRESS INC
PETS · 716382106
COM$530K0.00%27,163New
1753
ENETI INC
Y2294C107
COM$527K0.00%79,040-4.6%
1754ARTESIAN RES CORP
ARTNA · 043113208
CL A$525K0.00%10,916New
1755TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$525K0.00%291,568-11.6%
1756DUCOMMUN INC DEL
DCO · 264147109
COM$524K0.00%13,200-28.8%
1757SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$524K0.00%55,796New
1758DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$521K0.00%22,016New
1759
MYOVANT SCIENCES LTD
G637AM102
COM$521K0.00%29,026New
1760CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$519K0.00%357,961+20.2%
1761HUB GROUP INC
HUBG · 443320106
CL A$518K0.00%7,512New
1762SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$518K0.00%20,970+42.4%
1763SANDY SPRING BANCORP INC
SD2 · 800363103
COM$517K0.00%14,654+61.9%
1764NETSCOUT SYS INC
NTCT · 64115T104
COM$516K0.00%16,491New
1765SACHEM CAP CORP
SACH · 78590A109
COM$516K0.00%154,825-17.4%
1766CARRIAGE SVCS INC
CSV · 143905107
COM$515K0.00%16,028-57.3%
1767TENABLE HLDGS INC
TENB · 88025T102
COM$515K0.00%14,800-24.8%
1768SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$514K0.00%23,600-72.1%
1769BLUCORA INC
BCOREUR · 095229100
COM$513K0.00%26,510New
1770RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$510K0.00%7,800-82.1%
1771ALAMO GROUP INC
ALG · 011311107
COM$507K0.00%4,143-42.4%
1772BASSETT FURNITURE INDS INC
BSET · 070203104
COM$507K0.00%32,334-8.0%
1773FABRINET
FN · G3323L100
SHS$505K0.00%5,294+42.6%
1774BANK FIRST CORP
BFC · 06211J100
COM$504K0.00%6,585+53.6%
1775DESTINATION XL GROUP INC
DXLG · 25065K104
COM$504K0.00%92,900-78.3%
1776TELOS CORP MD
TLS · 87969B101
COM$504K0.00%56,706-57.9%
1777ENDAVA PLC
DAVA · 29260V105
ADS$503K0.00%6,241New
1778CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$501K0.00%28,304-43.8%
1779AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$500K0.00%69,278New
1780GREENBRIER COS INC
GBX · 393657101
COM$500K0.00%20,591New
1781AMES NATL CORP
ATLO · 031001100
COM$499K0.00%22,507-27.8%
1782HONEST CO INC
HNST · 438333106
COM$499K0.00%142,500-89.3%
1783SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$499K0.00%30,522-37.0%
1784MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$498K0.00%26,600-90.6%
1785MYR GROUP INC DEL
MYRG · 55405W104
COM$498K0.00%5,875New
1786UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$498K0.00%50,554-45.6%
1787INNOSPEC INC
IOSP · 45768S105
COM$497K0.00%5,798+123.7%
1788GROWGENERATION CORP
GRWG · 39986L109
COM$493K0.00%140,942-64.7%
1789VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$491K0.00%16,596-18.0%
1790
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$490K0.00%50,000New
1791
CAMBRIDGE BANCORP
132152109
COM$488K0.00%6,126-18.2%
1792
CORE LABORATORIES N V
N22717107
COM$488K0.00%36,212New
1793NORTHWEST PIPE CO
NWPX · 667746101
COM$487K0.00%17,320+149.6%
1794RADNET INC
RDNT · 750491102
COM$486K0.00%23,904-6.2%
1795STOKE THERAPEUTICS INC
STOK · 86150R107
COM$485K0.00%37,744+135.9%
1796PASSAGE BIO INC
PASG · 702712100
COM$482K0.00%385,810-0.9%
1797PORTMAN RIDGE FIN CORP
BCIC · 73688F201
COM NEW$480K0.00%22,836-58.0%
1798VANGUARD WORLD FDS
VOX · 92204A884
COMM SRVC ETF$478K0.00%5,800New
1799LEGACY HOUSING CORP
LEGH · 52472M101
COM$477K0.00%27,829-10.5%
1800HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$475K0.00%2,145New
1801GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$474K0.00%62,525-56.6%
1802SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$474K0.00%302,015
1803
THIRD HARMONIC BIO INC
88427A107
COM$474K0.00%25,000New
1804COREBRIDGE FINL INC
CRBG · 21871X109
COM$473K0.00%24,000New
1805BP PRUDHOE BAY RTY TR
BMI · 055630107
UNIT BEN INT$472K0.00%39,498New
1806RADIANT LOGISTICS INC
RLGT · 75025X100
COM$471K0.00%82,759+6.1%
1807METROCITY BANKSHARES INC
MCBS · 59165J105
COM$469K0.00%23,904-39.7%
1808ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$468K0.00%205,961New
1809APOGEE ENTERPRISES INC
APOG · 037598109
COM$467K0.00%12,211-54.2%
1810ENPRO INDS INC
NPO · 29355X107
COM$466K0.00%5,480-71.0%
1811XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$465K0.00%35,574New
1812BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$464K0.00%28,151+99.5%
1813EATON CORP PLC
ETN · G29183103
SHS$464K0.00%3,483-98.8%
1814CINEMARK HLDGS INC
CNK · 17243V102
COM$462K0.00%38,124-41.6%
1815VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$462K0.00%60,664-22.0%
1816CS DISCO INC
LAW · 126327105
COM$461K0.00%46,100New
1817HANOVER INS GROUP INC
THG · 410867105
COM$461K0.00%3,600-86.8%
1818PROG HOLDINGS INC
PRG · 74319R101
COM NPV$460K0.00%30,675+33.4%
1819SEABRIDGE GOLD INC
SA · 811916105
COM$459K0.00%38,672-20.6%
1820CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$457K0.00%23,256-50.2%
1821FIRST BANCORP P R
FBP · 318672706
COM NEW$455K0.00%33,270-77.6%
1822BERKELEY LTS INC
BLIUSD · 084310101
COM$453K0.00%158,301-48.4%
1823COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$451K0.00%189,694New
1824ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$448K0.00%24,511New
1825AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$444K0.00%568,108+57.7%
1826HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$444K0.00%17,400New
1827HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$443K0.00%173,118+73.9%
1828
IRIS ACQUISITION CORP
89601Y101
CLASS A COM$442K0.00%45,000New
1829
MULLEN AUTOMOTIVE INC
62526P109
COM$441K0.00%1,345,829New
1830FIRST TR NASDAQ 100 TECH IND
QTEC · 337345102
SHS$440K0.00%4,200-60.4%
1831
ISTAR INC
45031U101 · Put
COM$440K0.00%47,500New
1832
NAM TAI PPTY INC
G63907102
SHS$440K0.00%104,499
1833
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$440K0.00%45,000New
1834AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$439K0.00%10,000New
1835GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$439K0.00%119,559-55.9%
1836APPIAN CORP
APPN · 03782L101
CL A$437K0.00%10,711-92.3%
1837CORTEVA INC
CTVA · 22052L104
COM$437K0.00%7,652New
1838
ABCAM PLC
000380204
ADS$433K0.00%28,853New
1839MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$433K0.00%127,117+118.0%
1840AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$432K0.00%195,471-74.3%
1841LANTHEUS HLDGS INC
LNTH · 516544103
COM$432K0.00%6,139-96.7%
1842
MACATAWA BK CORP
554225102
COM$430K0.00%46,479-19.1%
1843WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$430K0.00%19,261+75.8%
1844SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$429K0.00%110,842-57.6%
1845TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$429K0.00%7,260-83.1%
1846ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$428K0.00%2,595New
1847HURCO CO
HURC · 447324104
COM$427K0.00%19,014-4.2%
1848TEGNA INC
TGNA · 87901J105
COM$427K0.00%20,641New
1849
WALKME LTD
M97628107
ORD SHS$427K0.00%50,194New
1850NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$425K0.00%11,482-79.9%
1851COMSCORE INC
SCOR · 20564W105
COM$424K0.00%256,816+252.8%
1852
ROSECLIFF ACQUISITION CORP I
77732R103
COM CL A$424K0.00%43,000New
1853BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$422K0.00%19,616+9.3%
1854SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$421K0.00%46,721-62.8%
1855KIMBALL INTL INC
KBALUSD · 494274103
CL B$419K0.00%66,611-13.4%
1856HASHICORP INC
HCP2EUR · 418100103
COM CL A$418K0.00%13,000New
1857PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$416K0.00%68,017+21.0%
1858COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$412K0.00%12,567+31.1%
1859DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$412K0.00%14,075+18.7%
1860SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$412K0.00%46,798New
1861OLYMPIC STEEL INC
ZEUS · 68162K106
COM$411K0.00%18,015+56.9%
1862
PING IDENTITY HLDG CORP
72341T103
COM$410K0.00%14,600-93.1%
1863NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$407K0.00%11,100-51.2%
1864BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$405K0.00%12,400New
1865CADRE HLDGS INC
CDRE · 12763L105
COM$404K0.00%16,800-14.8%
1866DOLLAR GEN CORP NEW
DG · 256677105
COM$404K0.00%1,683New
1867
ATLAS CORP
Y0436Q109
SHARES$403K0.00%28,957New
1868SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$403K0.00%3,874New
1869HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$400K0.00%15,376New
1870TREEHOUSE FOODS INC
THS · 89469A104
COM$400K0.00%9,428+36.0%
1871UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$400K0.00%4,541New
1872UMH PPTYS INC
UMH · 903002103
COM$399K0.00%24,709-79.4%
1873BAR HBR BANKSHARES
BHB · 066849100
COM$398K0.00%15,017-13.9%
1874BANCFIRST CORP
BANF · 05945F103
COM$396K0.00%4,421New
1875MIMEDX GROUP INC
MDXG · 602496101
COM$396K0.00%138,125+459.1%
1876IMMATICS N.V
IMTX · N44445109
SHS$395K0.00%39,503New
1877ORTHOFIX MED INC
OFIX · 68752M108
COM$394K0.00%20,638+28.3%
1878BLUEROCK RESIDENTIAL GWT REI
BKO · 09627J102
COM CL A$391K0.00%14,601-59.8%
1879FAIR ISAAC CORP
FICO · 303250104
COM$391K0.00%950-17.4%
1880FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$391K0.00%27,000New
1881IDT CORP
IDT · 448947507
CL B NEW$390K0.00%15,700New
1882PAR TECHNOLOGY CORP
PAR · 698884103
COM$390K0.00%13,200-57.0%
1883AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$389K0.00%88,817+73.5%
1884
AVEO PHARMACEUTICALS INC
053588307
COM NEW$387K0.00%47,002New
1885
MONEYLION INC
60938K106
CL A$387K0.00%433,594
1886STEALTHGAS INC
GASS · Y81669106
SHS$387K0.00%151,172New
1887AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$386K0.00%43,961-38.0%
1888INVITAE CORP
NVTA1EUR · 46185L103
COM$386K0.00%156,728-96.6%
1889STEREOTAXIS INC
STXS · 85916J409
COM NEW$386K0.00%214,239-44.6%
1890VERISIGN INC
VRSN · 92343E102
COM$386K0.00%2,222-98.7%
1891BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$385K0.00%26,000-80.0%
1892FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$385K0.00%12,051-27.2%
1893WHITEHORSE FIN INC
WHF · 96524V106
COM$385K0.00%34,682+46.6%
1894ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$384K0.00%127,054-82.1%
1895
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$381K0.00%50,619-18.3%
1896BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$379K0.00%56,147New
1897GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$379K0.00%10,951-37.4%
1898MBIA INC
MBI · 55262C100
COM$379K0.00%41,159-20.5%
1899HERCULES CAPITAL INC
HTGC · 427096508
COM$377K0.00%32,513-95.7%
1900ING GROEP N.V.
ING · 456837103
SPONSORED ADR$370K0.00%43,500New
1901AIKIDO PHARMA INC
DOMH · 008875304
COM NEW$367K0.00%53,595New
1902ESCO TECHNOLOGIES INC
ESE · 296315104
COM$365K0.00%4,969-66.5%
1903
EXPRESS INC
30219E103
COM$365K0.00%335,023-51.0%
1904LANDSEA HOMES CORP
LSEA · 51509P103
COM$365K0.00%76,605-24.5%
1905CROWN HLDGS INC
CCK · 228368106
COM$361K0.00%4,454New
1906FIRST MERCHANTS CORP
FRME · 320817109
COM$359K0.00%9,285-84.6%
1907INTEGER HLDGS CORP
ITGR · 45826H109
COM$358K0.00%5,747New
1908FIRST TR EXCHANGE-TRADED FD
FBT · 33733E203
NY ARCA BIOTECH$356K0.00%2,700New
1909IDENTIV INC
INVE · 45170X205
COM NEW$356K0.00%28,428-69.0%
1910MOOG INC
MOG/A · 615394202
CL A$354K0.00%5,033+42.9%
1911CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$352K0.00%429,708+19.0%
1912BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$351K0.00%207,893-20.2%
1913
HILLEVAX INC
43157M102
COM$350K0.00%20,500-84.2%
1914LUNA INNOVATIONS INC
LUNA · 550351100
COM$350K0.00%78,852-31.5%
1915RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$348K0.00%110,432+71.7%
1916
APPLIED MOLECULAR TRANS INC
03824M109
COM$347K0.00%356,279+38.7%
1917IMMUNIC INC
VTLUSD · 4525EP101
COM$347K0.00%109,760-44.4%
1918HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$346K0.00%152,877-15.0%
1919PAGERDUTY INC
PD · 69553P100
COM$346K0.00%15,000-89.4%
1920GENTHERM INC
THRM · 37253A103
COM$345K0.00%6,935New
1921SLM CORP
SLM · 78442P106
COM$345K0.00%24,629New
1922
AF ACQUISITION CORP
001040104
CLASS A COM$343K0.00%35,000New
1923
MESA AIR GROUP INC
590479135
COM NEW$342K0.00%207,384-33.5%
1924VERASTEM INC
VSTM · 92337C104
COM$341K0.00%401,175+5.0%
1925PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$340K0.00%30,042+20.6%
1926PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$338K0.00%28,400New
1927LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$334K0.00%3,876-80.6%
1928AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$333K0.00%20,409New
1929ECB BANCORP INC
ECBK · 26828M106
COM$333K0.00%23,175New
1930CORMEDIX INC
CRMD · 21900C308
COM$332K0.00%117,278-42.2%
1931LSI INDS INC OHIO
LYTS · 50216C108
COM$332K0.00%43,176+20.2%
1932MANNKIND CORP
MNKD · 56400P706
COM NEW$332K0.00%107,376-88.5%
1933TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$331K0.00%45,639+16.8%
1934CITIZENS INC
CIA · 174740100
CL A$330K0.00%98,942-25.0%
1935
ACCELERATE DIAGNOSTICS INC
00430H102
COM$329K0.00%216,738New
1936ATMOS ENERGY CORP
ATO · 049560105
COM$329K0.00%3,230New
1937GENESCO INC
GCO · 371532102
COM$329K0.00%8,357-71.3%
1938NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$327K0.00%136,916-65.7%
1939PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$327K0.00%33,681New
1940ASSURED GUARANTY LTD
AGO · G0585R106
COM$324K0.00%6,679New
1941MESABI TR
MSB · 590672101
CTF BEN INT$323K0.00%15,031New
1942NEXA RES S A
NEXA · L67359106
COM$323K0.00%62,531New
1943SENDAS DISTRIBUIDORA S A
ASAIY · 81689T104
SPON ADS$323K0.00%20,006New
1944TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$323K0.00%18,851-26.7%
1945WATERSTONE FINL INC MD
WSBF · 94188P101
COM$323K0.00%19,983-41.0%
1946MURPHY OIL CORP
MUR · 626717102
COM$322K0.00%9,159-58.1%
1947NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$322K0.00%24,383New
1948UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$322K0.00%59,198-72.5%
1949INSTEEL INDS INC
IIIN · 45774W108
COM$321K0.00%12,107New
1950NEURONETICS INC
STIM · 64131A105
COM$321K0.00%101,016+267.2%
1951MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$320K0.00%11,742-40.3%
1952FIRST FINL BANCORP OH
FFBC · 320209109
COM$318K0.00%15,071-73.4%
1953MISTRAS GROUP INC
MG · 60649T107
COM$318K0.00%71,375-17.4%
1954
ONCTERNAL THERAPEUTICS INC
68236P107
COM$318K0.00%356,244+136.0%
1955VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$318K0.00%166,545+255.9%
1956INVESCO EXCHANGE TRADED FD T
RSPT · 46137V282
S&P500 EQL TEC$317K0.00%1,400
1957TRUEBLUE INC
TBI · 89785X101
COM$316K0.00%16,575New
1958
XL FLEET CORP
9837FR100
COM CL A$315K0.00%354,187-53.5%
1959PERSONALIS INC
PSNL · 71535D106
COM$312K0.00%105,010-73.2%
1960NETGEAR INC
NTGR · 64111Q104
COM$311K0.00%15,504+22.4%
1961KOPIN CORP
KOPN · 500600101
COM$310K0.00%295,008-70.5%
1962OMEROS CORP
OMER · 682143102
COM$309K0.00%98,196-85.7%
1963
AKOUOS INC
00973J101
COM$307K0.00%45,430New
1964CREDIT ACCEP CORP MICH
CACC · 225310101
COM$307K0.00%701New
1965KRONOS WORLDWIDE INC
KRO · 50105F105
COM$307K0.00%32,908-37.4%
1966VALHI INC NEW
VHI · 918905209
COM$307K0.00%12,210+139.4%
1967SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$306K0.00%15,082-93.0%
1968DONALDSON INC
DCI · 257651109
COM$302K0.00%6,156-85.5%
1969HYATT HOTELS CORP
H · 448579102
COM CL A$300K0.00%3,706-72.1%
1970
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$300K0.00%15,157-46.3%
1971AMERISAFE INC
AMSF · 03071H100
COM$299K0.00%6,391-56.7%
1972RENT A CTR INC NEW
UPBD · 76009N100
COM$298K0.00%17,031New
1973
PROQR THRAPEUTICS N V
N71542109
SHS EURO$297K0.00%399,497+1.6%
1974MERIDIAN CORPORATION
MRBK · 58958P104
COM$296K0.00%10,140-15.8%
1975ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$296K0.00%35,186New
1976LOEWS CORP
L · 540424108
COM$294K0.00%5,907New
1977BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$293K0.00%23,088-64.4%
1978TORRID HLDGS INC
CURV · 89142B107
COM$293K0.00%70,309New
1979CEVA INC
CEVA · 157210105
COM$291K0.00%11,098-46.1%
1980LCNB CORP
LCNB · 50181P100
COM$291K0.00%18,354-43.1%
1981NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$290K0.00%1,695-54.3%
1982DR REDDYS LABS LTD
RDY · 256135203
ADR$288K0.00%5,500-76.6%
1983EHANG HLDGS LTD
EH · 26853E102
ADS$288K0.00%68,505New
1984FIRST INTERNET BANCORP
INBK · 320557101
COM$288K0.00%8,500-5.6%
1985
HUDSON EXECUTIVE INVES III
44376L107
COM CL A$286K0.00%29,000New
1986NN INC
NNBR · 629337106
COM$286K0.00%167,037-24.7%
1987OUTBRAIN INC
TEAD · 69002R103
COM$285K0.00%78,000New
1988FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$281K0.00%8,785-16.8%
1989OPORTUN FINL CORP
OPRT · 68376D104
COM$280K0.00%64,147-45.7%
1990INTEST CORP
INTT · 461147100
COM$279K0.00%36,611-3.6%
1991XBIOTECH INC
XBIT · 98400H102
COM$279K0.00%77,097+22.3%
1992
KANDI TECHNOLOGIES GROUP INC
483709101
COM$278K0.00%131,852-2.8%
1993ROCKET COS INC
RCKT · 77311W101
COM CL A$278K0.00%44,042-86.0%
1994POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$277K0.00%18,900+20.4%
1995
ROMEO POWER INC
776153108
COM$277K0.00%693,663-54.1%
1996CVB FINL CORP
CVBF · 126600105
COM$276K0.00%10,904-62.0%
1997DICKS SPORTING GOODS INC
DKS · 253393102
COM$276K0.00%2,637New
1998JACK IN THE BOX INC
JACK · 466367109
COM$275K0.00%3,719New
1999UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$273K0.00%1,302New
2000MEDALLION FINL CORP
MFIN · 583928106
COM$271K0.00%38,664+27.3%
2001BLACKLINE INC
BL · 09239B109
COM$270K0.00%4,500-90.9%
2002ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$267K0.00%8,665-82.0%
2003MESA LABS INC
MLAB · 59064R109
COM$267K0.00%1,898New
2004BENCHMARK ELECTRS INC
BHE · 08160H101
COM$266K0.00%10,754-17.8%
2005RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$266K0.00%119,795-29.1%
2006ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$265K0.00%14,100New
2007RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$262K0.00%4,195-95.6%
2008
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$259K0.00%26,152New
2009HOME BANCORP INC
HBCP · 43689E107
COM$259K0.00%6,631-31.9%
2010
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$258K0.00%94,679-32.4%
2011ARROW FINL CORP
AROW · 042744102
COM$258K0.00%8,959-9.3%
2012CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$258K0.00%35,493+27.1%
2013OP BANCORP
OPBK · 67109R109
COM$258K0.00%23,206
2014ALLY FINL INC
ALLY · 02005N100
COM$257K0.00%9,237New
2015COMPASS MINERALS INTL INC
CMP · 20451N101
COM$257K0.00%6,664-78.1%
2016PIXELWORKS INC
PXLW · 72581M305
COM NEW$257K0.00%159,445-52.2%
2017SPDR SER TR
SPTM · 78464A805
PORTFOLI S&P1500$256K0.00%5,800+31.8%
2018XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$256K0.00%14,000New
2019ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$254K0.00%5,514New
2020ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$253K0.00%139,983-25.8%
2021GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$253K0.00%7,100-85.5%
2022ARCOSA INC
ACA · 039653100
COM$252K0.00%4,400New
2023
AVROBIO INC
05455M100
COM$252K0.00%392,624-17.1%
2024CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$252K0.00%18,168-66.6%
2025BLACK HILLS CORP
BKH · 092113109
COM$249K0.00%3,671-53.9%
2026VAREX IMAGING CORP
VREX · 92214X106
COM$249K0.00%11,800-51.8%
2027SPRINKLR INC
CXM · 85208T107
CL A$248K0.00%26,895New
2028
VIRNETX HLDG CORP
92823T108
COM$247K0.00%210,912-11.4%
2029CDW CORP
CDW · 12514G108
COM$246K0.00%1,577New
2030INVESTORS TITLE CO NC
ITIC · 461804106
COM$246K0.00%1,748New
2031
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$245K0.00%24,997New
2032
CNH INDL N V
N20944109
SHS$244K0.00%21,822-70.6%
2033KORN FERRY
KFY · 500643200
COM NEW$244K0.00%5,200+18.2%
2034OCUGEN INC
OCGN · 67577C105
COM$244K0.00%137,277New
2035CORVEL CORP
CRVL · 221006109
COM$243K0.00%1,754New
2036GLOBUS MED INC
GMED · 379577208
CL A$243K0.00%4,079New
2037LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$243K0.00%75,942+234.4%
2038RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$243K0.00%134,946-24.6%
2039RISKIFIED LTD
RSKD · M8216R109
SHS CL A$243K0.00%61,574New
2040JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$240K0.00%26,900New
2041NATIONAL FUEL GAS CO
NFG · 636180101
COM$240K0.00%3,900New
2042
INSTRUCTURE HLDGS INC
457790103
COM$239K0.00%10,740New
2043GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$238K0.00%14,940-83.2%
2044
DURECT CORP
266605104
COM$237K0.00%409,558-8.1%
2045
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$237K0.00%24,000New
2046AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$236K0.00%2,943New
2047GENFIT S A
GNFTY · 372279109
ADS$236K0.00%64,730-19.5%
2048OSI SYSTEMS INC
OSIS · 671044105
COM$236K0.00%3,274New
2049TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$236K0.00%12,750-41.4%
2050METHODE ELECTRS INC
MEI · 591520200
COM$235K0.00%6,328+10.2%
2051TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$235K0.00%65,409-36.4%
2052
OPIANT PHARMACEUTICALS INC
683750103
COM$234K0.00%21,730-41.4%
2053DELTA APPAREL INC
DLAPQ · 247368103
COM$232K0.00%16,587+30.2%
2054INOTIV INC
NOTV · 45783Q100
COM$232K0.00%13,744-24.1%
2055DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$231K0.00%1,400New
2056INVESTAR HLDG CORP
ISTR · 46134L105
COM$231K0.00%11,597-6.4%
2057SKECHERS U S A INC
SKAA · 830566105
CL A$231K0.00%7,275New
2058TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$230K0.00%6,014New
2059WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$230K0.00%63,666New
2060ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$229K0.00%8,900New
2061BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$228K0.00%24,070-7.0%
2062COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$228K0.00%64,307New
2063EXTERRAN CORP
EXTNUSD · 30227H106
COM$228K0.00%54,752-60.9%
2064VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$228K0.00%7,819New
2065VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$228K0.00%11,799-23.0%
2066
JOUNCE THERAPEUTICS INC
481116101
COM$227K0.00%96,974-27.1%
2067
EVO PMTS INC
26927E104
CL A COM$226K0.00%6,800-24.0%
2068LAKELAND INDS INC
LAKE · 511795106
COM$226K0.00%19,600New
2069RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$226K0.00%120,317New
2070IMAX CORP
IMAX · 45245E109
COM$225K0.00%15,900-92.1%
2071AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$224K0.00%9,300-81.7%
2072ADT INC DEL
ADT · 00090Q103
COM$223K0.00%29,800New
2073AURORA CANNABIS INC
ACB · 05156X884
COM$222K0.00%182,292-92.8%
2074CARNIVAL PLC
CCL · 14365C103
ADR$222K0.00%35,791-95.0%
2075ICAD INC
ICADUSD · 44934S206
COM NEW$222K0.00%105,524-10.6%
2076WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$221K0.00%27,207-5.6%
2077ESCALADE INC
ESCA · 296056104
COM$220K0.00%22,085-21.4%
2078
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$220K0.00%343,136+9.8%
2079TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$220K0.00%14,700New
2080EXPONENT INC
EXPO · 30214U102
COM$219K0.00%2,500-59.4%
2081KBR INC
KBR · 48242W106
COM$219K0.00%5,076-94.2%
2082CANON INC
CAJPY · 138006309
SPONSORED ADR$216K0.00%9,917New
2083DYNE THERAPEUTICS INC
DYN · 26818M108
COM$216K0.00%17,024New
2084HBT FINL INC.
HBT · 404111106
COM$213K0.00%11,739-1.7%
2085SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$213K0.00%16,962New
2086
FLUENT INC
34380C102
COM$212K0.00%157,282+34.8%
2087PARK NATL CORP
PRK · 700658107
COM$212K0.00%1,700New
2088IGM BIOSCIENCES INC
1K0 · 449585108
COM$211K0.00%9,281New
2089COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$210K0.00%7,300New
2090ASTRONICS CORP
ATRO · 046433108
COM$209K0.00%26,640-20.1%
2091
DIVERSEY HLDGS LTD
G28923103
ORD SHS$208K0.00%42,800New
2092POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$207K0.00%5,035New
2093DIREXION SHS ETF TR
SPXS1EUR · 25460E265
DLY S&P500 BR 3X$206K0.00%6,960New
2094MITEK SYS INC
MITK · 606710200
COM NEW$206K0.00%22,440-69.8%
2095ALLOT LTD
ALLT · M0854Q105
SHS$205K0.00%52,327-43.7%
2096ADICET BIO INC
ACET · 007002108
COM$204K0.00%14,374-95.6%
2097FRP HLDGS INC
FRPH · 30292L107
COM$204K0.00%3,749New
2098GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$204K0.00%25,800New
2099
CUREVAC N V
N2451R105
COM$203K0.00%25,789New
2100
TRANSGLOBE ENERGY CORP
893662106
COM$203K0.00%75,843New
2101
CAPITAL PRODUCT PARTNERS L P
Y11082206
PARTNERSHP UNITS$202K0.00%15,060-73.8%
2102BRT APARTMENTS CORP
BRT · 055645303
COM$201K0.00%9,900+4.2%
2103HUDBAY MINERALS INC
HBM · 443628102
COM$200K0.00%49,594New
2104
TLG ACQUISITION ONE CORP
87257M108
COM CL A$199K0.00%20,200New
2105
EDIFY ACQUISITION CORP
28059Q103
CL A$198K0.00%20,000New
2106PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$198K0.00%83,607-45.8%
2107FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$197K0.00%15,319-88.3%
2108
FOREST ROAD ACQUISITION COR
34619V103
CL A$197K0.00%20,000New
2109
FUSION ACQUISITION CORP II
36118N102
COM CL A$197K0.00%20,000New
2110MAYVILLE ENGR CO INC
MEC · 578605107
COM$197K0.00%30,332New
2111
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$196K0.00%20,000New
2112
MISSION ADVANCEMENT CORP
60501L101
CL A$196K0.00%20,000New
2113
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$195K0.00%19,729New
2114LUTHER BURBANK CORP
LBCUSD · 550550107
COM$195K0.00%16,800-45.7%
2115
SOVOS BRANDS INC
84612U107
COM$195K0.00%13,700New
2116INVACARE CORP
IVCUSD · 461203101
COM$194K0.00%248,789-45.3%
2117PENNANT GROUP INC
PNTG · 70805E109
COM$193K0.00%18,570New
2118CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$190K0.00%168,203-20.6%
2119
ISTAR INC
45031U101
COM$189K0.00%20,385-0.1%
2120SAVARA INC
SVRA · 805111101
COM$189K0.00%121,896-7.1%
2121
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$189K0.00%76,661-53.9%
2122MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$188K0.00%15,300-88.1%
2123MCEWEN MNG INC
MUX · 58039P305
COM NEW$188K0.00%57,682New
2124
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$187K0.00%186,900-40.3%
2125FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$186K0.00%29,391+68.9%
2126SMART SAND INC
SND · 83191H107
COM$186K0.00%119,201-36.6%
2127
9 METERS BIOPHARMA INC
654405109
COM$185K0.00%860,403+7611.8%
2128
ICOSAVAX INC
45114M109
COM$185K0.00%58,631New
2129
MAGENTA THERAPEUTICS INC
55910K108
COM$185K0.00%131,059-35.0%
2130AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$182K0.00%114,700-90.3%
2131LIMONEIRA CO
LMNR · 532746104
COM$181K0.00%13,722-57.1%
2132INDEPENDENCE CONTRACT DRILLI
ICDUSD · 453415606
COM$180K0.00%60,027-32.4%
2133
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$178K0.00%18,000New
2134IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$178K0.00%11,900-54.6%
2135
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$177K0.00%18,000New
2136
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$177K0.00%18,000New
2137ABSCI CORPORATION
ABSI · 00091E109
COM$173K0.00%55,393New
2138NEXTCURE INC
NXTC · 65343E108
COM$173K0.00%63,021+264.5%
2139NEXTDECADE CORP
NEXT · 65342K105
COM$173K0.00%28,666-42.6%
2140OUSTER INC
OUST · 68989M103
COM$173K0.00%179,955-81.8%
2141DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$172K0.00%11,081New
2142INFORMATION SVCS GROUP INC
III · 45675Y104
COM$172K0.00%36,078-82.7%
2143AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$170K0.00%537,361+151.6%
2144APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$169K0.00%181,601+1.9%
2145CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$168K0.00%13,100-5.1%
2146GENERATION BIO CO
GBIOGBX · 37148K100
COM$168K0.00%31,567+163.1%
2147
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$167K0.00%17,000New
2148FULTON FINL CORP PA
FULT · 360271100
COM$167K0.00%10,600-96.3%
2149WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$166K0.00%35,211-91.3%
2150
PRECISION BIOSCIENCES INC
74019P108
COM$165K0.00%126,729+948.8%
2151
MOLECULAR TEMPLATES INC
608550109
COM$164K0.00%219,295-17.0%
2152DLH HLDGS CORP
DLHC · 23335Q100
COM$163K0.00%13,320New
2153CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$161K0.00%10,500New
2154SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$161K0.00%154,795-13.6%
2155
CAMBER ENERGY INC
13200M508
COM$159K0.00%817,743New
2156
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$159K0.00%34,400-78.5%
2157
ALPINE IMMUNE SCIENCES INC
02083G100
COM$158K0.00%21,924+9.5%
2158
GORES HOLDINGS VII INC
38286T101
COM CL A$158K0.00%16,000New
2159
KL ACQUISITION CORP
49837C109
COM CL A$158K0.00%16,000New
2160I-80 GOLD CORP
IAUX · 44955L106
COM$157K0.00%89,900-68.7%
2161LIMBACH HLDGS INC
LMB · 53263P105
COM$157K0.00%20,602-19.9%
2162RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$157K0.00%13,775-60.0%
2163PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$151K0.00%51,048-4.7%
2164RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$151K0.00%37,100-55.7%
2165SECUREWORKS CORP
07S · 81374A105
CL A$151K0.00%18,800-26.6%
2166
SHUTTLE PHARMACTCLS HLDGS IN
825693203
COM$151K0.00%32,808New
2167BGSF INC
BGSF · 05601C105
COM$150K0.00%13,514-14.5%
2168SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$149K0.00%28,658New
2169
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$148K0.00%15,000New
2170INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$148K0.00%21,183-49.7%
2171
MDH ACQUISITION CORP
55283P106
COM CL A$148K0.00%15,000New
2172URANIUM RTY CORP
UEC · 91702V101
COM$148K0.00%65,983+56.6%
2173MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$147K0.00%379,011+50.4%
2174
SCIPLAY CORPORATION
809087109
CL A$147K0.00%12,500-92.5%
2175
APPLIED DNA SCIENCES INC
03815U300
COM$146K0.00%128,825New
2176ARCIMOTO INC
FUV · 039587100
COM$146K0.00%106,063+930.2%
2177ITERIS INC NEW
ITIEUR · 46564T107
COM$146K0.00%49,059-57.0%
2178
LIPOCINE INC NEW
53630X104
COM$146K0.00%325,159-29.1%
2179
AVENUE THERAPEUTICS INC
05360L304
COM$145K0.00%14,342New
2180NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$145K0.00%57,722-77.5%
2181SLR INVESTMENT CORP
SLRC · 83413U100
COM$143K0.00%11,616-89.7%
2182VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$143K0.00%48,893-9.9%
2183
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$141K0.00%14,335New
2184
OPTINOSE INC
68404V100
COM$140K0.00%38,300New
2185THE REALREAL INC
REAL · 88339P101
COM$140K0.00%93,352-94.6%
2186EPSILON ENERGY LTD
EPSN · 294375209
COM$139K0.00%21,936New
2187ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$138K0.00%22,332New
2188ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$137K0.00%124,426-36.3%
2189ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$136K0.00%35,872-89.7%
21904D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$132K0.00%16,449-64.2%
2191BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$131K0.00%22,864New
2192QUANTUM CORP
QUBT · 747906501
COM NEW$130K0.00%120,523-42.5%
2193VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$129K0.00%846,098+1486.0%
2194
RAMACO RES INC
75134P303
COM$127K0.00%13,755-94.5%
2195
GEOVAX LABS INC
373678507
COM$126K0.00%115,711-7.8%
2196GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$126K0.00%228,303-29.2%
2197SUPERIOR INDS INTL INC
SSUP · 868168105
COM$126K0.00%41,887-21.2%
2198EMERALD HOLDING INC
EEX · 29103W104
COM$123K0.00%36,352-5.8%
2199KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$123K0.00%10,258New
2200TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$122K0.00%79,437New
2201INTELLICHECK INC
IDN · 45817G201
COM NEW$121K0.00%47,924-43.4%
2202NSTS BANCORP INC
NSTS · 6293JP109
COM$120K0.00%11,102-22.9%
2203CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$119K0.00%18,422New
2204ZEDGE INC
ZDGE · 98923T104
CL B$119K0.00%50,265-13.1%
2205
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$118K0.00%12,000New
2206ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$117K0.00%15,826-72.3%
2207ORION GROUP HLDGS INC
ORN · 68628V308
COM$116K0.00%43,948-5.1%
2208
TRITIUM DCFC LIMITED
Q9225T108
ORDINARY SHARES$116K0.00%36,516New
2209
VENATOR MATLS PLC
G9329Z100
SHS$116K0.00%132,076-42.3%
2210WM TECHNOLOGY INC
MAPS · 92971A109
COM$115K0.00%71,266New
2211NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$114K0.00%13,881-46.8%
2212NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$114K0.00%43,037New
2213ON24 INC
ONTF · 68339B104
COM$114K0.00%12,900-87.2%
2214ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$112K0.00%134,886+78.1%
2215
INSTIL BIO INC
45783C101
COM$112K0.00%23,135-81.0%
2216ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$110K0.00%16,209New
2217CENTURY CASINOS INC
CNTY · 156492100
COM$109K0.00%16,646-13.3%
2218CUMBERLAND PHARMACEUTICALS I
CPIX · 230770109
COM$109K0.00%45,215-12.2%
2219POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$109K0.00%30,777New
2220SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$108K0.00%53,685+149.8%
2221
TONIX PHARMACEUTICALS HLDG C
890260862
COM NEW$108K0.00%201,649New
2222
XPRESSPA GROUP INC
98420U703
COM$106K0.00%138,240-81.7%
2223LANNET INC
LN5 · 516012101
COM$105K0.00%233,785-43.3%
2224FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$104K0.00%97,103-20.6%
2225LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$104K0.00%43,297New
2226LOANDEPOT INC
LDI · 53946R106
COM CL A$103K0.00%78,106-57.1%
2227
SCIENCE 37 HOLDINGS INC
808644108
COM$102K0.00%63,313-42.2%
2228AKSO HEALTH GROUP
AHG · 98422P108
ADS$101K0.00%111,421-6.9%
2229EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$101K0.00%12,825-5.4%
2230LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$101K0.00%24,637+116.1%
2231AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$100K0.00%11,800-22.4%
2232
PROPTECH INVESTMENT CORP II
743497109
COM CL A$100K0.00%10,000New
2233WESTWATER RES INC
WWR · 961684206
COM NEW$100K0.00%87,934-33.2%
2234BARK INC
BARK · 68622E104
COM$99K0.00%54,383-88.7%
2235
CODEX DNA INC
192003101
COM$98K0.00%58,903New
2236
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$98K0.00%67,340New
2237
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$98K0.00%10,000New
2238WILHELMINA INTL INC
WHLM · 968235200
COM NEW$98K0.00%23,927-3.2%
2239TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$97K0.00%33,299New
2240CLENE INC
CLNN · 185634102
COMMON STOCK$94K0.00%33,399New
2241
TALARIS THERAPEUTICS INC
87410C104
COM$93K0.00%35,178New
2242TWIN VEE POWERCATS CO
VEEE · 90177C101
COM$93K0.00%38,072New
2243SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$92K0.00%127,467-40.5%
2244
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$90K0.00%122,662New
2245CURIS INC
CRIS · 231269200
COM NEW$89K0.00%126,660-89.8%
2246LEGALZOOM COM INC
LZ · 52466B103
COM$89K0.00%10,400-79.6%
2247
SYNLOGIC INC
87166L100
COM$89K0.00%94,002-3.4%
2248GALECTO INC
GLTOUSD · 36322Q107
COM$88K0.00%46,544-26.5%
2249HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$87K0.00%35,653New
2250HCW BIOLOGICS INC
HCWB · 40423R105
COM$87K0.00%38,040-4.2%
2251MEGA MATRIX CORP
MPU · 007737109
COM$87K0.00%51,529-60.2%
2252SHATTUCK LABS INC
STTK · 82024L103
COM$84K0.00%31,103-35.4%
2253TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$84K0.00%43,378-35.9%
2254
AUTOSCOPE TECHNOLOGIES CORP
053306106
COM$83K0.00%18,212-13.2%
2255
CARLOTZ INC
142552108
COM CL A$82K0.00%273,853-40.9%
2256ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$82K0.00%29,737-4.5%
2257
NUVVE HOLDING CORP
67079Y100
COM$82K0.00%58,902New
2258
AEYE INC
008183105
CL A COM$81K0.00%73,384New
2259DIANA SHIPPING INC
DSX · Y2066G104
COM$81K0.00%22,330New
2260
MERRIMACK PHARMACEUTICALS IN
590328209
COM NEW$81K0.00%21,519-13.6%
2261POLYMET MNG CORP
POM1USD · 731916409
COM NEW$81K0.00%28,137-51.1%
2262
22ND CENTY GROUP INC
90137F103
COM$79K0.00%85,520New
2263THREDUP INC
TDUP · 88556E102
CL A$79K0.00%43,143-86.0%
2264AVITA MEDICAL INC
RCEL · 05380C102
COM$78K0.00%14,860-74.4%
2265CUE BIOPHARMA INC
CUE · 22978P106
COM$76K0.00%34,102-73.9%
2266
SEELOS THERAPEUTICS INC
81577F109
COM$76K0.00%73,499-85.0%
2267WHEELS UP EXPERIENCE INC
UP · 96328L106
COM CL A$76K0.00%65,922-48.1%
2268
HYZON MOTORS INC
44951Y102
COM CL A$75K0.00%44,019New
2269
VINCERX PHARMA INC
92731L106
COM NEW$75K0.00%54,687-9.0%
2270PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$74K0.00%37,677New
2271LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$73K0.00%11,787New
2272TRAEGER INC
COOK · 89269P103
COMMON STOCK$73K0.00%26,000New
2273
HELBIZ INC
42309B204
CLASS A COM$69K0.00%195,619New
2274
ONCORUS INC
68236R103
COM$69K0.00%81,492-19.3%
2275
APTINYX INC
03836N103
COM$68K0.00%184,525-18.9%
2276
SMITH MICRO SOFTWARE INC
832154207
COM NEW$67K0.00%29,607-39.3%
2277
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$67K0.00%40,179-2.7%
2278CADIZ INC
CDZI · 127537207
COM NEW$66K0.00%34,672+243.3%
2279
VASCULAR BIOGENICS LTD
M96883109
COM$66K0.00%425,993New
2280FERROGLOBE PLC
GSM · G33856108
SHS$65K0.00%12,330New
2281LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$65K0.00%28,471New
2282TEAM INC
TISIUSD · 878155100
COM$65K0.00%61,733New
2283TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$65K0.00%18,600-69.6%
2284
WEWORK INC
96209A104
CL A$65K0.00%24,700New
2285ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$65K0.00%47,121-60.4%
2286ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$64K0.00%24,666New
2287
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$64K0.00%35,920+80.9%
2288DIRECT DIGITAL HOLDINGS INC
DRCT · 25461T105
CLASS A COM$64K0.00%28,760+146.5%
2289GALERA THERAPEUTICS INC
GRTX · 36338D108
COM$64K0.00%36,639-37.2%
2290MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$64K0.00%136,426-36.5%
2291NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$64K0.00%23,100-94.0%
2292CONTEXT THERAPEUTICS INC
CNTX · 21077P108
COM$63K0.00%56,531New
2293SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$63K0.00%10,529-23.0%
2294
ADDVANTAGE TECHNOLOGIES GROU
006743306
COM NEW$62K0.00%35,355New
2295ENTHUSIAST GAMING HLDGS INC
EGLXF · 29385B109
COM$62K0.00%70,927New
2296
VAPOTHERM INC
922107107
COM$62K0.00%39,693-72.2%
2297VUZIX CORP
VUZI · 92921W300
COM NEW$62K0.00%10,794New
2298ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$60K0.00%14,745-84.8%
2299
META MATERIALS INC
59134N104
COM$60K0.00%93,127New
2300
BLUE WATER VACCINES INC
09610B108
COM$59K0.00%34,389New
2301NANOVIRICIDES INC
NNVC · 630087302
COM$59K0.00%34,193New
2302
AUDACY INC
05070N103
CL A$58K0.00%151,007+2.8%
2303CHROMADEX CORP
NAGE · 171077407
COM NEW$58K0.00%46,925-72.7%
2304VOR BIOPHARMA INC
VOR · 929033108
COM$58K0.00%14,606New
2305ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$55K0.00%25,815New
2306REALNETWORKS INC
RNWA · 75605L708
COM NEW$55K0.00%79,274
2307SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$55K0.00%35,776-7.7%
2308AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$54K0.00%103,589-67.2%
2309AMERICAN RES CORP
AIG · 02927U208
CL A$54K0.00%20,363New
2310
ASSEMBLY BIOSCIENCES INC
045396108
COM$53K0.00%32,067-48.6%
2311
COHBAR INC
19249J307
COM NEW$53K0.00%18,416New
2312
AYRO INC
054748108
COM$52K0.00%88,422-14.4%
2313
APTOSE BIOSCIENCES INC
03835T200
COM NEW$51K0.00%86,520+15.9%
2314HOOKIPA PHARMA INC
HOOK · 43906K100
COM$51K0.00%37,874New
2315
NUWELLIS INC
67113Y108
COM$51K0.00%94,758New
2316CHARLES & COLVARD LTD
CTHRUSD · 159765106
COM$50K0.00%52,043-1.5%
2317
INVIVO THERAPEUTICS HLDGS CO
46186M605
COM$49K0.00%11,521New
2318
LEAFLY HOLDINGS INC
52178J105
COM$49K0.00%71,536New
2319TRUECAR INC
5TC · 89785L107
COM$49K0.00%32,414New
2320
VAXXINITY INC
92244V104
COM CL A$49K0.00%24,947-80.6%
2321CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$48K0.00%46,098-61.7%
2322ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$47K0.00%24,442New
2323COGNITION THERAPEUTICS INC
CGTX · 19243B102
COM$46K0.00%24,407New
2324AMERISERV FINL INC
ASRV · 03074A102
COM$45K0.00%11,769
2325ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$45K0.00%11,833New
2326
NEPTUNE WELLNESS SOLUTIONS I
64079L204
COM NEW$44K0.00%29,053+44.3%
2327
RENALYTIX PLC
75973T101
ADS$44K0.00%34,540New
2328
PIERIS PHARMACEUTICALS INC
720795103
COM$43K0.00%37,759New
2329
REE AUTOMOTIVE LTD
M8287R103
CLASS A ORD SHS$43K0.00%62,861New
2330
DOGNESS INTERNATIONAL CORP
G2788T103
COM CL A$42K0.00%35,696-10.5%
2331
OTONOMY INC
68906L105
COM$42K0.00%142,183+129.2%
2332BARNWELL INDS INC
BRN · 068221100
COM$40K0.00%15,339New
2333
BROOKLYN IMMUNOTHERAPEUTICS
114082100
COM$40K0.00%161,483+3.6%
2334GIGAMEDIA LTD
GIGM · Y2711Y112
SHS NEW$40K0.00%31,395New
2335CONTRAFECT CORP
CFRXUSD · 212326300
COM NEW$39K0.00%232,651New
2336
APEXIGEN INC
03759B102
COM$38K0.00%13,934New
2337INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$38K0.00%18,789-25.7%
2338
PLX PHARMA INC
72942A107
COM$38K0.00%59,006-66.3%
2339ARTELO BIOSCIENCES INC
ARTL · 04301G508
COM$37K0.00%10,608New
2340
FORGE GLOBAL HOLDINGS INC
34629L103
COM$36K0.00%20,615New
2341
FREELINE THERAPEUTICS HLDGS
35655L107
SPONSORED ADS$36K0.00%50,905-25.2%
2342INNODATA INC
INOD · 457642205
COM NEW$36K0.00%11,957-21.4%
2343NEW FOUND GOLD CORP
NFGC · 64440N103
COM$36K0.00%10,169New
2344
INOZYME PHARMA INC
45790W108
COM$35K0.00%13,183New
2345
BRIGHT HEALTH GROUP INC
10920V107
COM$34K0.00%32,772New
2346
FIRST EAGLE ALTR CAP BDC INC
26943B100
COM$34K0.00%11,958-11.2%
2347IT TECH PACKAGING INC
ITP · 46527C209
COM NEW$34K0.00%43,570New
2348
BETTER THERAPEUTICS INC
08773T104
COMMON STOCK$33K0.00%18,874New
2349
AETHLON MED INC
00808Y307
COM$32K0.00%55,789New
2350
AGRIFY CORP
00853E107
COM$32K0.00%73,145New
2351
HARPOON THERAPEUTICS INC
41358P106
COM$32K0.00%33,361+73.6%
2352LEXARIA BIOSCIENCE CORP
LEXX · 52886N406
COM NEW$32K0.00%13,063-24.9%
2353
LOYALTY VENTURES INC
54911Q107
COMMON STOCK$32K0.00%26,304New
2354
OLB GROUP INC
67086U307
COM$31K0.00%29,599New
2355SQZ BIOTECHNOLOGIES CO
SQZB · 78472W104
COM$31K0.00%13,620-0.8%
2356
VOLTA INC
92873V102
COM CL A$31K0.00%25,607New
2357BEYONDSPRING INC
BYSI · G10830100
SHS$30K0.00%29,863-66.4%
2358CELLECTIS S A
CLLS · 15117K103
SPON ADS$30K0.00%13,303New
2359
INSPIRA TECHNOLOGIES OXY BHN
M53637100
SHS$30K0.00%21,545New
2360INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$29K0.00%24,289-83.0%
2361PLATINUM GROUP METALS LTD
PLG · 72765Q882
COM$29K0.00%18,084-25.5%
2362
SUNSHINE BIOPHARMA INC
867781403
COM NEW$29K0.00%37,386New
2363AMERICAN SHARED HOSPITAL SVC
AMS · 029595105
COM$28K0.00%10,723
2364
EFFECTOR THERAPEUTICS INC
28202V108
COM$27K0.00%47,223New
2365
MOBIV ACQUISITION CORP
60742N114
*W EXP 07/31/202$26K0.00%217,500New
2366ATRECA INC
BCELUSD · 04965G109
CL A COM$25K0.00%16,128-64.1%
2367CABALETTA BIO INC
CABA · 12674W109
COM$25K0.00%38,058-60.4%
2368
CYTEIR THERAPEUTICS INC
23284P103
COM$25K0.00%13,093-46.3%
2369
JE CLEANTECH HOLDINGS LIMITE
G50875106
ORDINARY SHARES$25K0.00%29,380New
2370
OBSEVA SA
H5861P103
COM$25K0.00%177,133New
2371GROVE COLLABORATIVE HOLD INC
GROV · 39957D102
COM CL A$24K0.00%10,760New
2372
NANO LABS LTD
63011A102
SPONSORED ADS$24K0.00%15,101New
2373
SOLID BIOSCIENCES INC
83422E105
COM$24K0.00%52,144+54.0%
2374
STAR EQUITY HOLDINGS INC
85513Q103
COM$23K0.00%22,687-0.9%
2375
APPLIED GENETIC TECHNOLOGIES
03820J100
COM$22K0.00%80,397New
2376UNITED INS HLDGS CORP
ACIC · 910710102
COM$22K0.00%34,297-25.2%
2377
COLOR STAR TECHNOLOGY CO LTD
G2287A209
SHS NEW$21K0.00%17,934New
2378
TERRAN ORBITAL CORPORATION
88105P103
COM$21K0.00%11,860New
2379
ADIAL PHARMACEUTICALS INC
00688A106
COM$20K0.00%58,389New
2380
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$20K0.00%122,166+59.6%
2381
MARKER THERAPEUTICS INC
57055L107
COM$20K0.00%53,953-69.2%
2382
NUTEX HEALTH INC
67079U108
COM$20K0.00%13,031-35.8%
2383
SIO GENE THERAPIES INC
829399104
COM$20K0.00%70,925New
2384
LOTTERY COM INC
54570M108
COM$19K0.00%85,659+100.4%
2385
BIT MINING LIMITED
055474100
SPON ADR REP A$18K0.00%63,357+87.9%
2386DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$18K0.00%14,518-15.8%
2387ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
SPON ADS$18K0.00%36,591New
2388HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$17K0.00%10,519New
2389
KALERA PUBLIC LIMITED CO
G52251108
ORDINARY SHARES$16K0.00%12,133New
2390
KASPIEN HOLDINGS INC
485837108
COM NEW$16K0.00%10,714New
2391NEW CONCEPT ENERGY INC
GBR · 643611106
COM$16K0.00%13,841-30.2%
2392
EARGO INC
270087109
COM$15K0.00%14,723-38.1%
2393
HEXO CORP
428304307
COM NEW$15K0.00%86,642-4.6%
2394
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$15K0.00%42,758-23.0%
2395REGIS CORP MINN
RGSUSD · 758932107
COM$15K0.00%15,182New
2396ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$14K0.00%65,333New
2397
BENITEC BIOPHARMA INC
08205P100
COM$14K0.00%38,838New
2398
BRIGHT MINDS BIOSCIENCES INC
10919W108
COM$14K0.00%11,069New
2399
E-HOME HOUSEHOLD SVC HLDGS L
G2952X104
ORD SHS$14K0.00%146,727New
2400INNOVATE CORP
VATE · 45784J105
COM$14K0.00%20,592New
2401SIERRA METALS INC
SMTSF · 82639W106
COM$14K0.00%29,146-5.2%
2402
LANDOS BIOPHARMA INC
515069102
COM$13K0.00%19,420-58.2%
2403
PHIO PHARMACEUTICALS CORP
71880W303
COM NEW$13K0.00%23,198-16.5%
2404
TREVENA INC
89532E109
COM$13K0.00%88,092+86.0%
2405
AMPIO PHARMACEUTICALS INC
03209T109
COM$12K0.00%198,348+206.3%
2406
ESPORTS ENTMT GROUP INC
29667K306
COM$12K0.00%100,760-46.1%
2407
JX LUXVENTURE LIMITED
Y46002203
COM NEW$12K0.00%14,072New
2408
LIXTE BIOTECHNOLOGY HLDGS IN
539319202
COM$12K0.00%21,274+25.5%
2409
ONTRAK INC
683373104
COM$12K0.00%26,014-62.5%
2410
RAIL VISION LTD
M8186D106
ORDINARY SHS$12K0.00%19,745-55.5%
2411
SPHERE 3D CORP NEW
84841L308
COM$12K0.00%27,623-85.2%
2412
ACUTUS MED INC
005111109
COM$11K0.00%12,108New
2413
APREA THERAPEUTICS INC
03836J102
COM$11K0.00%16,843-72.1%
2414
KALA PHARMACEUTICALS INC
483119103
COM$11K0.00%51,716+24.8%
2415PROTALIX BIOTHERAPEUTICS INC
PLX · 74365A309
COM$11K0.00%10,351-59.4%
2416
QUOTIENT LTD
G73268107
SHS$11K0.00%72,410+615.0%
2417
FARMMI INC
G33277123
SHS NEW$10K0.00%17,405-23.5%
2418
ACORDA THERAPEUTICS INC
00484M601
COM NEW$9K0.00%28,505New
2419
AGILE THERAPEUTICS INC
00847L209
COM NEW$8K0.00%27,932-38.5%
2420
BITNILE HOLDINGS INC
09175M101
COM$8K0.00%44,498New
2421
PALISADE BIO INC
696389105
COM$8K0.00%80,338New
2422
FORESIGHT AUTONOMOUS HLDGS L
345523104
SPONSORED ADS$7K0.00%13,383-43.8%
2423TUNIU CORP
TOUR · 89977P106
SPONSORED ADS$7K0.00%11,204New
2424
ADVANCED HUMAN IMAGING LTD
00777C104
SPON ADS$6K0.00%11,665New
2425
INPIXON
45790J800
COM$6K0.00%52,100New
2426AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$5K0.00%26,403-35.4%
2427KELSO TECHNOLOGIES INC
KIQSF · 48826D201
COM NEW$5K0.00%17,024
2428
REVELATION BIOSCIENCES INC
76135L101
COM$5K0.00%18,081New
2429
STATERA BIOPHARMA INC
857561104
COM$5K0.00%37,272-9.3%
2430
HUMANIGEN INC
444863203
COM NEW$4K0.00%20,201New
2431
DIGITAL BRANDS GROUP INC
25401N101
COM$3K0.00%34,821New
2432
QUANERGY SYSTEMS INC
74764U104
COM$3K0.00%12,545New
Total filing value: $29.43B