Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $145.4B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,692,003 | $5.824B | 4.0% | $93.07 | +115.7% | COM | 594918104 |
| AAPL | APPLE INC | 48,638,255 | $5.633B | 3.9% | $87.45 | +21.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,140,305 | $3.591B | 2.5% | $80.04 | +97.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,861,402 | $2.728B | 1.9% | $48.36 | +56.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 8,762,797 | $2.576B | 1.8% | $137.66 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 14,996,539 | $2.233B | 1.5% | $101.01 | +25.7% | COM | 478160104 |
| — | LINDE PLC | 9,206,190 | $2.192B | 1.5% | $171.80 | — | SHS | G5494J103 |
| V | VISA INC | 9,804,723 | $1.961B | 1.3% | $99.75 | +92.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,210,730 | $1.779B | 1.2% | $53.52 | +41.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 6,542,811 | $1.714B | 1.2% | $161.27 | +58.8% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 20,140,595 | $1.671B | 1.1% | $42.65 | +54.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 10,271,152 | $1.428B | 1.0% | $83.25 | +39.8% | COM | 742718109 |
| PFE | PFIZER INC | 38,793,451 | $1.424B | 1.0% | $22.31 | +21.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,321,052 | $1.387B | 1.0% | $33.52 | +27.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,736,567 | $1.315B | 0.9% | $22.48 | +168.2% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 29,304,886 | $1.231B | 0.8% | $34.57 | -0.0% | COM | 87807B107 |
| NEM | NEWMONT CORP | 19,030,174 | $1.207B | 0.8% | $31.28 | +76.3% | COM | 651639106 |
| HD | HOME DEPOT INC | 4,330,583 | $1.203B | 0.8% | $137.33 | +73.0% | COM | 437076102 |
| PEP | PEPSICO INC | 8,433,826 | $1.169B | 0.8% | $76.33 | +50.9% | COM | 713448108 |
| INTC | INTEL CORP | 22,208,122 | $1.15B | 0.8% | $39.15 | +18.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 27,942,361 | $1.101B | 0.8% | $22.61 | +63.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,007,151 | $1.086B | 0.7% | $3.46 | +235.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,457,635 | $1.078B | 0.7% | $207.08 | +35.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,166,102 | $1.056B | 0.7% | $76.26 | +13.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 11,984,210 | $1.05B | 0.7% | $66.17 | +15.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,840,296 | $1.044B | 0.7% | $68.79 | +24.2% | COM | 46625H100 |
| TSLA | TESLA INC | 2,342,212 | $1.005B | 0.7% | $98.80 | +19.5% | COM | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,010,228 | $1.001B | 0.7% | $76.96 | +67.7% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,890,015 | $927M | 0.6% | $261.32 | +78.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,568,031 | $907M | 0.6% | $117.67 | +78.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 4,569,656 | $900M | 0.6% | $123.24 | +52.5% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 3,526,852 | $853M | 0.6% | $101.37 | +113.8% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 2,419,740 | $818M | 0.6% | $173.13 | +82.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 4,107,907 | $809M | 0.6% | $127.52 | +29.3% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,549,758 | $775M | 0.5% | $36.97 | +34.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,993,843 | $744M | 0.5% | $101.46 | +20.4% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 9,613,920 | $721M | 0.5% | $56.26 | +4.6% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 7,393,820 | $716M | 0.5% | $39.87 | +95.9% | COM | 92939U106 |
| T | AT&T INC | 24,587,345 | $701M | 0.5% | $14.29 | +8.8% | COM | 00206R102 |
| SRE | SEMPRA ENERGY | 5,759,815 | $682M | 0.5% | $39.87 | +29.5% | COM | 816851109 |
| PLD | PROLOGIS INC. | 6,672,136 | $671M | 0.5% | $51.71 | +66.7% | COM | 74340W103 |
| CRM | SALESFORCE COM INC | 2,547,263 | $640M | 0.4% | $146.49 | +47.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 5,354,779 | $630M | 0.4% | $65.03 | +46.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,983,458 | $602M | 0.4% | $43.84 | +10.8% | COM | 110122108 |
| D | DOMINION ENERGY INC | 7,448,342 | $588M | 0.4% | $49.27 | +25.9% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 3,543,157 | $583M | 0.4% | $98.09 | +35.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,496,324 | $574M | 0.4% | $294.05 | +11.9% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,233,117 | $544M | 0.4% | $166.29 | +145.0% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,692,317 | $539M | 0.4% | $244.59 | +16.2% | CL A | 78410G104 |
| BAC | BK OF AMERICA CORP | 22,130,350 | $533M | 0.4% | $21.03 | +3.8% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 26,680,651 | $524M | 0.4% | $16.78 | -8.2% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 6,228,134 | $520M | 0.4% | $62.54 | +11.6% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 5,469,138 | $518M | 0.4% | $44.36 | +72.4% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,698,357 | $501M | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,347,121 | $491M | 0.3% | $22.99 | +28.9% | COM | 11135F101 |
| EQIX | EQUINIX INC | 642,867 | $489M | 0.3% | $392.86 | +74.0% | COM | 29444U700 |
| KO | COCA COLA CO | 9,749,261 | $481M | 0.3% | $33.80 | +20.7% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 280,018 | $479M | 0.3% | $1853.87 | -6.8% | COM | 09857L108 |
| BCE | BCE INC | 11,480,061 | $476M | 0.3% | $24.40 | +20.0% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 7,505,209 | $474M | 0.3% | $54.65 | +2.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 4,689,107 | $470M | 0.3% | $85.36 | +7.7% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 2,053,370 | $464M | 0.3% | $157.85 | +34.5% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 5,677,395 | $460M | 0.3% | $61.26 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 4,813,991 | $453M | 0.3% | $85.22 | -4.1% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 3,152,072 | $450M | 0.3% | $75.83 | +54.1% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 9,696,277 | $449M | 0.3% | $59.94 | -15.4% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 15,245,162 | $445M | 0.3% | $22.55 | -2.4% | COM | 29250N105 |
| MCO | MOODYS CORP | 1,525,140 | $442M | 0.3% | $100.56 | +171.4% | COM | 615369105 |
| WMT | WALMART INC | 3,159,186 | $442M | 0.3% | $29.50 | +40.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,222,615 | $434M | 0.3% | $161.73 | +91.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,898,386 | $424M | 0.3% | $54.78 | +68.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,841,793 | $421M | 0.3% | $83.95 | -20.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,449,286 | $420M | 0.3% | $54.29 | +24.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 9,051,386 | $419M | 0.3% | $31.59 | +19.1% | CL A | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 868,470 | $408M | 0.3% | $100.59 | +217.9% | CL A | 98980L101 |
| CNI | CANADIAN NATL RY CO | 3,770,986 | $401M | 0.3% | $75.00 | +20.9% | COM | 136375102 |
| MCD | MCDONALDS CORP | 1,801,200 | $395M | 0.3% | $131.78 | +37.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,838,517 | $391M | 0.3% | $185.67 | +10.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 3,113,997 | $391M | 0.3% | $63.14 | +57.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,683,657 | $374M | 0.3% | $92.28 | +35.4% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,510,030 | $370M | 0.3% | $52.37 | +41.8% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,549,827 | $369M | 0.3% | $67.17 | +90.3% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,610,136 | $361M | 0.2% | $72.80 | +26.3% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 4,639,045 | $361M | 0.2% | $62.47 | -2.7% | COM | 209115104 |
| TGT | TARGET CORP | 2,266,493 | $357M | 0.2% | $89.06 | +33.2% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 983,891 | $355M | 0.2% | $150.53 | +124.2% | COM | 78409V104 |
| MMM | 3M CO | 2,208,722 | $354M | 0.2% | $114.75 | -3.8% | COM | 88579Y101 |
| ELV | ANTHEM INC | 1,294,956 | $348M | 0.2% | $244.43 | +2.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 5,811,670 | $347M | 0.2% | $40.72 | +29.5% | COM | 68389X105 |
| CSX | CSX CORP | 4,445,912 | $345M | 0.2% | $20.95 | +9.5% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 5,886,991 | $344M | 0.2% | $56.92 | -8.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 1,473,406 | $343M | 0.2% | $175.96 | +28.1% | COM | 075887109 |
| BIIB | BIOGEN INC | 1,179,811 | $335M | 0.2% | $297.29 | -6.2% | COM | 09062X103 |
| TMUS | T-MOBILE US INC | 2,882,591 | $330M | 0.2% | $58.96 | +81.6% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 5,543,757 | $330M | 0.2% | $42.69 | +37.9% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 3,215,761 | $325M | 0.2% | $61.02 | +52.8% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,821,441 | $324M | 0.2% | $68.56 | +54.1% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,646,811 | $322M | 0.2% | $103.40 | -9.2% | COM | 459200101 |
| LLY | LILLY ELI & CO | 2,140,457 | $317M | 0.2% | $92.91 | +56.9% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 5,697,226 | $316M | 0.2% | $24.81 | -15.0% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 1,465,917 | $316M | 0.2% | $86.45 | +100.9% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 285,908 | $309M | 0.2% | $582.99 | +86.1% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 1,442,571 | $309M | 0.2% | $132.76 | +35.5% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 2,092,003 | $307M | 0.2% | $98.49 | +26.1% | COM | 253868103 |
| JD | JD.COM INC | 3,850,620 | $299M | 0.2% | $45.45 | — | SPON ADR CL A | 47215P106 |
| C | CITIGROUP INC | 6,919,536 | $298M | 0.2% | $47.31 | -13.3% | COM NEW | 172967424 |
| HPQ | HP INC | 15,538,990 | $295M | 0.2% | $13.66 | +11.0% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,840,917 | $289M | 0.2% | $128.02 | +6.6% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,527,521 | $286M | 0.2% | $33.24 | — | SPONSORED ADS | 874039100 |
| EIX | EDISON INTL | 5,568,093 | $283M | 0.2% | $48.50 | -14.0% | COM | 281020107 |
| ZTS | ZOETIS INC | 1,707,606 | $282M | 0.2% | $85.57 | +71.4% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,019,775 | $278M | 0.2% | $166.39 | +65.8% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 2,759,315 | $270M | 0.2% | $79.26 | — | REG SHS | H84989104 |
| — | VMWARE INC | 1,829,310 | $263M | 0.2% | $139.90 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 7,624,623 | $262M | 0.2% | $51.42 | -37.1% | COM | 30231G102 |
| FISV | FISERV INC | 2,523,070 | $260M | 0.2% | $82.54 | +20.7% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 771,563 | $258M | 0.2% | $253.44 | — | TR UNIT | 78462F103 |
| UGI | UGI CORP NEW | 7,832,334 | $258M | 0.2% | $37.50 | -11.5% | COM | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 1,533,236 | $255M | 0.2% | $79.72 | +47.2% | CL B | 911312106 |
| INTU | INTUIT | 760,237 | $248M | 0.2% | $179.55 | +68.5% | COM | 461202103 |
| CME | CME GROUP INC | 1,472,912 | $246M | 0.2% | $134.42 | +1.4% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 4,426,265 | $246M | 0.2% | $39.13 | +27.9% | COM | 872540109 |
| LOW | LOWES COS INC | 1,485,026 | $246M | 0.2% | $85.65 | +63.3% | COM | 548661107 |
| AZO | AUTOZONE INC | 208,083 | $245M | 0.2% | $704.58 | +67.7% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 2,164,580 | $245M | 0.2% | $70.32 | +44.1% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 10,320,084 | $243M | 0.2% | $42.26 | -48.4% | COM | 949746101 |
| WELL | WELLTOWER INC | 4,402,291 | $243M | 0.2% | $48.98 | -3.5% | COM | 95040Q104 |
| UBS | UBS GROUP AG | 21,744,849 | $242M | 0.2% | $15.40 | -22.2% | SHS | H42097107 |
| CNC | CENTENE CORP DEL | 4,142,430 | $242M | 0.2% | $53.95 | +15.2% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 4,155,221 | $239M | 0.2% | $38.53 | +26.0% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 5,069,684 | $234M | 0.2% | $52.60 | -11.5% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 479,521 | $233M | 0.2% | $48.13 | +85.6% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC | 2,160,094 | $231M | 0.2% | $66.58 | +26.4% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,377,604 | $220M | 0.2% | $78.91 | +70.0% | COM | 015271109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,815,729 | $219M | 0.2% | $104.89 | +16.3% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 376,857 | $211M | 0.1% | $362.80 | +66.2% | COM | 75886F107 |
| LOGI | LOGITECH INTL S A | 2,724,274 | $211M | 0.1% | $30.47 | +114.6% | SHS | H50430232 |
| NI | NISOURCE INC | 9,455,028 | $208M | 0.1% | $18.85 | +2.7% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 655,698 | $207M | 0.1% | $280.17 | +6.4% | COM | 666807102 |
| EBAY | EBAY INC. | 3,966,025 | $207M | 0.1% | $33.02 | +52.1% | COM | 278642103 |
| DB | DEUTSCHE BANK A G | 24,294,935 | $204M | 0.1% | $6.98 | +20.5% | NAMEN AKT | D18190898 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,347,855 | $202M | 0.1% | $93.85 | — | SPON ADR | 647581107 |
| SBUX | STARBUCKS CORP | 2,338,709 | $201M | 0.1% | $53.70 | +31.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 5,166,053 | $200M | 0.1% | $25.12 | +8.2% | COM | 02209S103 |
| TAL | TAL EDUCATION GROUP | 2,571,022 | $196M | 0.1% | $42.05 | — | SPONSORED ADS | 874080104 |
| — | BLACKROCK INC | 343,371 | $194M | 0.1% | $450.06 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 1,306,564 | $193M | 0.1% | $103.92 | +18.8% | COM | 494368103 |
| ALC | ALCON AG | 3,357,995 | $191M | 0.1% | $57.48 | +0.9% | ORD SHS | H01301128 |
| CM | CANADIAN IMP BK COMM | 2,558,178 | $191M | 0.1% | $27.14 | +5.9% | COM | 136069101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,936,427 | $190M | 0.1% | $55.91 | -13.3% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 1,439,005 | $188M | 0.1% | $103.22 | +28.4% | COM | 285512109 |
| PTON | PELOTON INTERACTIVE INC | 1,843,743 | $183M | 0.1% | $41.39 | +77.8% | CL A COM | 70614W100 |
| VTR | VENTAS INC | 4,358,504 | $183M | 0.1% | $34.40 | -4.0% | COM | 92276F100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,241,102 | $183M | 0.1% | $85.33 | +51.0% | COM | 31620M106 |
| ENPH | ENPHASE ENERGY INC | 2,211,502 | $183M | 0.1% | $64.74 | +3.5% | COM | 29355A107 |
| CAT | CATERPILLAR INC DEL | 1,212,530 | $181M | 0.1% | $112.12 | +13.1% | COM | 149123101 |
| — | QIAGEN NV | 3,421,338 | $179M | 0.1% | $38.65 | — | SHS NEW | N72482123 |
| PNC | PNC FINL SVCS GROUP INC | 1,618,979 | $178M | 0.1% | $92.21 | -3.8% | COM | 693475105 |
| O | REALTY INCOME CORP | 2,922,438 | $178M | 0.1% | $47.44 | -5.0% | COM | 756109104 |
| NTES | NETEASE INC | 389,898 | $177M | 0.1% | $285.54 | — | SPONSORED ADS | 64110W102 |
| AVB | AVALONBAY CMNTYS INC | 1,173,907 | $175M | 0.1% | $130.21 | -2.7% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 836,297 | $175M | 0.1% | $111.33 | +63.5% | COM | 256677105 |
| ADSK | AUTODESK INC | 753,819 | $174M | 0.1% | $168.99 | +40.6% | COM | 052769106 |
| CTVA | CORTEVA INC | 6,009,025 | $173M | 0.1% | $25.37 | +4.4% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 860,669 | $173M | 0.1% | $174.97 | +2.3% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 10,990,626 | $171M | 0.1% | $47.72 | -65.4% | COM | 806857108 |
| CB | CHUBB LIMITED | 1,468,110 | $170M | 0.1% | $114.36 | +1.3% | COM | H1467J104 |
| — | ALEXION PHARMACEUTICALS INC | 1,487,899 | $170M | 0.1% | $121.15 | — | COM | 015351109 |
| PBA | PEMBINA PIPELINE CORP | 7,916,365 | $168M | 0.1% | $18.83 | -2.8% | COM | 706327103 |
| ECL | ECOLAB INC | 839,223 | $168M | 0.1% | $152.31 | +23.7% | COM | 278865100 |
| XYZ | SQUARE INC | 1,029,220 | $167M | 0.1% | $107.31 | +31.6% | CL A | 852234103 |
| USB | US BANCORP DEL | 4,664,533 | $167M | 0.1% | $32.44 | -10.8% | COM NEW | 902973304 |
| — | LIFE STORAGE INC | 1,567,926 | $165M | 0.1% | $104.87 | — | COM | 53223X107 |
| SNPS | SYNOPSYS INC | 766,969 | $164M | 0.1% | $84.61 | +140.6% | COM | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 262,256 | $164M | 0.1% | $351.80 | +67.7% | CL A | 16119P108 |
| EGP | EASTGROUP PPTY INC | 1,261,457 | $163M | 0.1% | $124.80 | — | COM | 277276101 |
| NDAQ | NASDAQ INC | 1,316,053 | $161M | 0.1% | $22.54 | +75.5% | COM | 631103108 |
| INVH | INVITATION HOMES INC | 5,759,894 | $161M | 0.1% | $21.85 | +11.1% | COM | 46187W107 |
| — | CITRIX SYS INC | 1,161,372 | $160M | 0.1% | $115.26 | — | COM | 177376100 |
| AEM | AGNICO EAGLE MINES LTD | 1,993,328 | $159M | 0.1% | $37.70 | +77.6% | COM | 008474108 |
| DHI | D R HORTON INC | 2,072,994 | $157M | 0.1% | $43.81 | +47.7% | COM | 23331A109 |
| CI | CIGNA CORP NEW | 916,276 | $155M | 0.1% | $180.99 | -11.0% | COM | 125523100 |
| OKE | ONEOK INC NEW | 5,876,042 | $153M | 0.1% | $26.50 | -24.7% | COM | 682680103 |
| BIDU | BAIDU INC | 1,192,393 | $151M | 0.1% | $146.97 | — | SPON ADR REP A | 056752108 |
| MAA | MID-AMER APT CMNTYS INC | 1,301,616 | $151M | 0.1% | $76.61 | +25.3% | COM | 59522J103 |
| GPN | GLOBAL PMTS INC | 841,486 | $149M | 0.1% | $107.04 | +54.5% | COM | 37940X102 |
| EL | LAUDER ESTEE COS INC | 679,265 | $148M | 0.1% | $109.85 | +73.7% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 2,961,863 | $148M | 0.1% | $53.19 | — | SPONSORED ADS | 40415F101 |
| — | GENERAL ELECTRIC CO | 23,639,152 | $147M | 0.1% | $12.21 | — | COM | 369604103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,987,970 | $147M | 0.1% | $21.36 | +124.5% | COM | 962879102 |
| CMI | CUMMINS INC | 691,201 | $146M | 0.1% | $125.79 | +39.0% | COM | 231021106 |
| BA | BOEING CO | 876,719 | $145M | 0.1% | $273.09 | -37.6% | COM | 097023105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,899,827 | $144M | 0.1% | $31.96 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,342,662 | $144M | 0.1% | $73.88 | — | COM | 29472R108 |
| DXCM | DEXCOM INC | 348,307 | $144M | 0.1% | $29.72 | +251.5% | COM | 252131107 |
| GIS | GENERAL MLS INC | 2,324,420 | $143M | 0.1% | $43.15 | +20.8% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,778,181 | $143M | 0.1% | $26.90 | +46.9% | COM | 61174X109 |
| AON | AON PLC | 689,052 | $142M | 0.1% | $179.49 | +6.8% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 3,024,910 | $142M | 0.1% | $42.28 | +11.7% | COM | 595112103 |
| AME | AMETEK INC | 1,412,977 | $140M | 0.1% | $59.94 | +55.7% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 904,071 | $139M | 0.1% | $101.34 | +39.5% | COM | 03076C106 |
| REXR | REXFORD INDL RLTY INC | 3,044,344 | $139M | 0.1% | $27.61 | — | COM | 76169C100 |
| TWLO | TWILIO INC | 563,262 | $139M | 0.1% | $96.26 | +156.1% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 135,873 | $139M | 0.1% | $54.01 | +84.1% | CL A | 82509L107 |
| ROP | ROPER TECHNOLOGIES INC | 349,865 | $138M | 0.1% | $241.34 | +66.9% | COM | 776696106 |
| — | LAM RESEARCH CORP | 411,185 | $136M | 0.1% | $161.05 | — | COM | 512807108 |
| PINS | PINTEREST INC | 3,283,673 | $136M | 0.1% | $19.66 | +65.9% | CL A | 72352L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,912,901 | $135M | 0.1% | $34.57 | +8.8% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 605,663 | $135M | 0.1% | $140.86 | +15.2% | COM | 74460D109 |
| DOX | AMDOCS LTD | 2,330,172 | $134M | 0.1% | $50.58 | +5.4% | SHS | G02602103 |
| SUI | SUN CMNTYS INC | 945,783 | $133M | 0.1% | $125.81 | — | COM | 866674104 |
| WDAY | WORKDAY INC | 610,083 | $131M | 0.1% | $124.33 | +59.1% | CL A | 98138H101 |
| HSY | HERSHEY CO | 901,529 | $129M | 0.1% | $109.23 | +14.3% | COM | 427866108 |
| ESS | ESSEX PPTY TR INC | 638,429 | $128M | 0.1% | $193.85 | -7.5% | COM | 297178105 |
| DE | DEERE & CO | 576,588 | $128M | 0.1% | $139.24 | +29.1% | COM | 244199105 |
| RACE | FERRARI N V | 693,704 | $128M | 0.1% | $129.82 | +43.3% | COM | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,589,888 | $127M | 0.1% | $65.44 | +19.2% | COM | 28176E108 |
| HUM | HUMANA INC | 300,840 | $125M | 0.1% | $253.81 | +50.9% | COM | 444859102 |
| FTNT | FORTINET INC | 1,051,857 | $124M | 0.1% | $20.87 | +23.8% | COM | 34959E109 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,414,618 | $124M | 0.1% | $36.54 | — | SPON ADR NEW11 | 17133Q502 |
| ETN | EATON CORP PLC | 1,212,351 | $124M | 0.1% | $61.01 | +46.2% | SHS | G29183103 |
| NTR | NUTRIEN LTD | 3,123,980 | $123M | 0.1% | $39.20 | -21.7% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 170,126 | $121M | 0.1% | $131.07 | +71.3% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 1,814,581 | $119M | 0.1% | $54.61 | +7.6% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 360,094 | $119M | 0.1% | $133.01 | +150.9% | COM | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 3,424,243 | $118M | 0.1% | $38.36 | -18.7% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 607,382 | $117M | 0.1% | $105.17 | +59.1% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 1,251,356 | $117M | 0.1% | $51.23 | +66.4% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 1,247,632 | $116M | 0.1% | $57.67 | +44.0% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 388,880 | $116M | 0.1% | $146.18 | +72.2% | COM | 009158106 |
| CWB | SPDR SER TR | 1,677,204 | $116M | 0.1% | $58.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| MCK | MCKESSON CORP | 775,043 | $115M | 0.1% | $134.55 | +9.1% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 619,656 | $115M | 0.1% | $110.03 | +60.7% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 3,141,869 | $114M | 0.1% | $36.25 | -10.6% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 245,986 | $113M | 0.1% | $26.46 | +14.8% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 965,653 | $113M | 0.1% | $80.29 | +32.6% | COM | 032654105 |
| MS | MORGAN STANLEY | 2,324,236 | $112M | 0.1% | $36.35 | +17.0% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 2,126,967 | $112M | 0.1% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| GOTU | GSX TECHEDU INC | 1,240,180 | $112M | 0.1% | $86.37 | — | SPONSORED ADS | 36257Y109 |
| TFC | TRUIST FINL CORP | 2,909,194 | $111M | 0.1% | $39.91 | -26.4% | COM | 89832Q109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,037,462 | $111M | 0.1% | $17.02 | — | COM | 29670E107 |
| — | VIACOMCBS INC | 3,935,958 | $110M | 0.1% | $36.75 | — | CL B | 92556H206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 643,798 | $109M | 0.1% | $178.34 | -11.9% | COM | 502431109 |
| ALLE | ALLEGION PLC | 1,104,574 | $109M | 0.1% | $71.31 | +32.6% | ORD SHS | G0176J109 |
| ROKU | ROKU INC | 574,981 | $109M | 0.1% | $118.96 | +32.9% | COM CL A | 77543R102 |
| ADC | AGREE REALTY CORP | 1,704,610 | $108M | 0.1% | $49.13 | — | COM | 008492100 |
| Z | ZILLOW GROUP INC | 1,060,510 | $108M | 0.1% | $69.32 | +12.7% | CL C CAP STK | 98954M200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,009,522 | $108M | 0.1% | $53.38 | +97.1% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 850,715 | $106M | 0.1% | $121.31 | -2.5% | COM | 40412C101 |
| MAS | MASCO CORP | 1,918,435 | $106M | 0.1% | $34.00 | +50.0% | COM | 574599106 |
| HOLX | HOLOGIC INC | 1,590,521 | $106M | 0.1% | $47.06 | +34.5% | COM | 436440101 |
| — | SVB FINANCIAL GROUP | 439,145 | $106M | 0.1% | $186.04 | — | COM | 78486Q101 |
| PCAR | PACCAR INC | 1,235,511 | $105M | 0.1% | $30.82 | +49.1% | COM | 693718108 |
| KR | KROGER CO | 3,105,727 | $105M | 0.1% | $27.10 | +13.6% | COM | 501044101 |
| BAX | BAXTER INTL INC | 1,299,775 | $105M | 0.1% | $60.37 | +24.6% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,373,548 | $104M | 0.1% | $83.13 | +21.7% | COM | 09061G101 |
| SHW | SHERWIN WILLIAMS CO | 149,897 | $104M | 0.1% | $142.65 | +46.0% | COM | 824348106 |
| FNV | FRANCO NEV CORP | 747,439 | $104M | 0.1% | $70.44 | +100.9% | COM | 351858105 |
| JCI | JOHNSON CTLS INTL PLC | 2,535,086 | $104M | 0.1% | $31.88 | +10.4% | SHS | G51502105 |
| SO | SOUTHERN CO | 1,908,664 | $103M | 0.1% | $36.86 | +18.1% | COM | 842587107 |
| — | BARRICK GOLD CORP | 3,645,171 | $102M | 0.1% | $13.87 | — | COM | 067901108 |
| ATO | ATMOS ENERGY CORP | 1,067,183 | $102M | 0.1% | $81.17 | +7.4% | COM | 049560105 |
| DOCU | DOCUSIGN INC | 470,860 | $101M | 0.1% | $68.11 | +204.7% | COM | 256163106 |
| MET | METLIFE INC | 2,722,836 | $101M | 0.1% | $33.71 | -5.0% | COM | 59156R108 |
| KIM | KIMCO RLTY CORP | 8,986,667 | $101M | 0.1% | $11.24 | -16.6% | COM | 49446R109 |
| ON | ON SEMICONDUCTOR CORP | 4,659,615 | $101M | 0.1% | $17.28 | +22.8% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,454,771 | $101M | 0.1% | $55.39 | +8.2% | CL A | 192446102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 415,164 | $101M | 0.1% | $145.50 | +77.5% | SHS | L8681T102 |
| SJM | SMUCKER J M CO | 864,856 | $99.91M | 0.1% | $89.98 | +3.8% | COM NEW | 832696405 |
| AMH | AMERICAN HOMES 4 RENT | 3,479,888 | $99.11M | 0.1% | $24.29 | — | CL A | 02665T306 |
| SYK | STRYKER CORPORATION | 473,560 | $98.68M | 0.1% | $144.99 | +26.7% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 1,062,999 | $98.41M | 0.1% | $102.74 | -11.4% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 317,477 | $98.13M | 0.1% | $265.98 | +29.5% | COM | 452327109 |
| FDX | FEDEX CORP | 387,769 | $97.53M | 0.1% | $163.86 | +10.4% | COM | 31428X106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,824,921 | $95.62M | 0.1% | $11.63 | — | SHS | N31738102 |
| — | LABORATORY CORP AMER HLDGS | 507,808 | $95.61M | 0.1% | $165.35 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 6,087,410 | $95.21M | 0.1% | $10.95 | +23.3% | CL B | 35671D857 |
| BBY | BEST BUY INC | 849,052 | $94.49M | 0.1% | $46.96 | +74.2% | COM | 086516101 |
| EWJ | ISHARES INC | 1,585,393 | $93.65M | 0.1% | $57.36 | — | MSCI JPN ETF NEW | 46434G822 |
| MTCH | MATCH GROUP INC NEW | 844,974 | $93.5M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| IQ | IQIYI INC | 4,103,306 | $92.65M | 0.1% | $20.28 | — | SPONSORED ADS | 46267X108 |
| TER | TERADYNE INC | 1,161,359 | $92.28M | 0.1% | $40.26 | +106.1% | COM | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,012,954 | $91.69M | 0.1% | $67.02 | +19.3% | COM | 302130109 |
| RY | ROYAL BK CDA | 1,305,330 | $91.55M | 0.1% | $70.85 | +1.5% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 2,783,330 | $91.41M | 0.1% | $45.28 | -31.1% | COM | 20825C104 |
| — | ISHARES GOLD TRUST | 5,032,067 | $90.53M | 0.1% | $13.54 | — | ISHARES | 464285105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,759,951 | $90.08M | 0.1% | $10.02 | — | SPONSORED ADS A | 92763W103 |
| — | ARISTA NETWORKS INC | 433,594 | $89.72M | 0.1% | $270.58 | — | COM | 040413106 |
| PH | PARKER-HANNIFIN CORP | 442,383 | $89.51M | 0.1% | $142.20 | +28.6% | COM | 701094104 |
| FMC | F M C CORP | 844,339 | $89.42M | 0.1% | $67.37 | +34.7% | COM NEW | 302491303 |
| TRU | TRANSUNION | 1,059,891 | $89.17M | 0.1% | $61.89 | +35.9% | COM | 89400J107 |
| STT | STATE STR CORP | 1,497,824 | $88.87M | 0.1% | $56.41 | -3.4% | COM | 857477103 |
| CPRT | COPART INC | 844,254 | $88.78M | 0.1% | $16.12 | +50.3% | COM | 217204106 |
| INDA | ISHARES TR | 2,595,318 | $87.88M | 0.1% | $33.77 | — | MSCI INDIA ETF | 46429B598 |
| PRU | PRUDENTIAL FINL INC | 1,380,934 | $87.72M | 0.1% | $62.82 | -19.7% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 837,390 | $86.92M | 0.1% | $83.58 | +15.4% | COM | 94106B101 |
| TSN | TYSON FOODS INC | 1,455,362 | $86.56M | 0.1% | $48.16 | +8.8% | CL A | 902494103 |
| CRWD | CROWDSTRIKE HLDGS INC | 627,096 | $86.11M | 0.1% | $79.95 | +45.8% | CL A | 22788C105 |
| BRX | BRIXMOR PPTY GROUP INC | 7,331,662 | $85.71M | 0.1% | $13.18 | — | COM | 11120U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,847,963 | $85.27M | 0.1% | $33.99 | — | COM | 681936100 |
| FOLD | AMICUS THERAPEUTICS INC | 6,005,452 | $84.8M | 0.1% | $11.19 | +30.2% | COM | 03152W109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,217,289 | $84.72M | 0.1% | $32.11 | +20.0% | COM | 101137107 |
| ZS | ZSCALER INC | 601,585 | $84.64M | 0.1% | $111.06 | +16.9% | COM | 98980G102 |
| CLX | CLOROX CO DEL | 399,992 | $84.07M | 0.1% | $128.54 | +47.0% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 1,449,102 | $83.73M | 0.1% | $51.83 | — | COM | 254709108 |
| GRMN | GARMIN LTD | 882,514 | $83.72M | 0.1% | $69.02 | +28.6% | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC | 2,341,346 | $83.61M | 0.1% | $24.62 | +17.6% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 651,433 | $83.53M | 0.1% | $69.08 | +51.9% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,257,304 | $83.01M | 0.1% | $33.69 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,582,452 | $82.97M | 0.1% | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| APH | AMPHENOL CORP NEW | 761,854 | $82.49M | 0.1% | $19.33 | +29.6% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 209,545 | $82.37M | 0.1% | $192.10 | +92.5% | COM | 45168D104 |
| — | TWITTER INC | 1,847,378 | $82.21M | 0.1% | $34.43 | — | COM | 90184L102 |
| EEM | ISHARES TR | 1,855,893 | $81.83M | 0.1% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| CHGG | CHEGG INC | 1,135,455 | $81.12M | 0.1% | $56.09 | +31.3% | COM | 163092109 |
| MSCI | MSCI INC | 226,988 | $80.98M | 0.1% | $199.42 | +72.4% | COM | 55354G100 |
| — | COUPA SOFTWARE INC | 294,188 | $80.68M | 0.1% | $265.03 | — | COM | 22266L106 |
| — | SPLUNK INC | 424,634 | $79.89M | 0.1% | $138.28 | — | COM | 848637104 |
| OPTU | ALTICE USA INC | 3,069,908 | $79.82M | 0.1% | $25.22 | +3.0% | CL A | 02156K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 82,395 | $79.57M | 0.1% | $640.00 | +45.0% | COM | 592688105 |
| BALL | BALL CORP | 955,450 | $79.42M | 0.1% | $48.37 | +49.0% | COM | 058498106 |
| PAYX | PAYCHEX INC | 990,377 | $79M | 0.1% | $60.56 | +6.6% | COM | 704326107 |
| CPB | CAMPBELL SOUP CO | 1,630,730 | $78.88M | 0.1% | $39.74 | +3.8% | COM | 134429109 |
| RNG | RINGCENTRAL INC | 287,200 | $78.87M | 0.1% | $214.11 | +29.7% | CL A | 76680R206 |
| XYL | XYLEM INC | 934,100 | $78.58M | 0.1% | $53.15 | +37.5% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,103,655 | $77.8M | 0.1% | $54.62 | -11.9% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 618,062 | $77.14M | 0.1% | $89.47 | +24.4% | COM | N6596X109 |
| GLOB | GLOBANT S A | 430,247 | $77.11M | 0.1% | $80.56 | +113.7% | COM | L44385109 |
| TAP | MOLSON COORS BEVERAGE CO | 2,291,138 | $76.89M | 0.1% | $45.58 | -31.1% | CL B | 60871R209 |
| DUK | DUKE ENERGY CORP NEW | 858,475 | $76.03M | 0.1% | $49.39 | +35.1% | COM NEW | 26441C204 |
| DOW | DOW INC | 1,615,288 | $76M | 0.1% | $35.86 | -6.7% | COM | 260557103 |
| HYLB | DBX ETF TR | 1,579,647 | $75.98M | 0.1% | $49.08 | — | XTRACK USD HIGH | 233051432 |
| TT | TRANE TECHNOLOGIES PLC | 626,072 | $75.91M | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| — | CYRUSONE INC | 1,079,046 | $75.57M | 0.1% | $72.17 | — | COM | 23283R100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,449,528 | $74.81M | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| EXC | EXELON CORP | 2,082,059 | $74.46M | 0.1% | $21.16 | +3.5% | COM | 30161N101 |
| — | IAC INTERACTIVECORP NEW | 620,127 | $74.28M | 0.1% | $119.78 | — | COM | 44891N109 |
| SNAP | SNAP INC | 2,842,241 | $74.21M | 0.1% | $17.54 | +32.6% | CL A | 83304A106 |
| PFF | ISHARES TR | 2,029,903 | $73.99M | 0.1% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 626,544 | $73.97M | 0.1% | $116.10 | — | CORE US AGGBD ET | 464287226 |
| EPP | ISHARES INC | 1,807,962 | $73.37M | 0.1% | $41.26 | — | MSCI PAC JP ETF | 464286665 |
| FAST | FASTENAL CO | 1,623,996 | $73.23M | 0.1% | $13.16 | +52.4% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 538,707 | $73.02M | 0.1% | $104.40 | +15.2% | COM | 929160109 |
| IVV | ISHARES TR | 217,132 | $72.97M | 0.1% | $267.74 | — | CORE S&P500 ETF | 464287200 |
| DBX | DROPBOX INC | 3,753,923 | $72.3M | 0.0% | $21.04 | -1.0% | CL A | 26210C104 |
| DDOG | DATADOG INC | 706,557 | $72.18M | 0.0% | $70.82 | +22.9% | CL A COM | 23804L103 |
| — | KIRKLAND LAKE GOLD LTD | 1,478,735 | $72.06M | 0.0% | $28.42 | — | COM | 49741E100 |
| SRPT | SAREPTA THERAPEUTICS INC | 512,286 | $71.94M | 0.0% | $66.87 | +127.3% | COM | 803607100 |
| LQD | ISHARES TR | 517,560 | $69.72M | 0.0% | $128.33 | — | IBOXX INV CP ETF | 464287242 |
| — | ANAPLAN INC | 1,100,523 | $68.87M | 0.0% | $43.47 | — | COM | 03272L108 |
| PANW | PALO ALTO NETWORKS INC | 280,684 | $68.7M | 0.0% | $35.44 | +17.4% | COM | 697435105 |
| KLAC | KLA CORP | 354,491 | $68.68M | 0.0% | $100.52 | +85.2% | COM NEW | 482480100 |
| AFL | AFLAC INC | 1,873,254 | $68.09M | 0.0% | $33.86 | -5.3% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 642,763 | $67.86M | 0.0% | $75.82 | +28.8% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 662,503 | $67.7M | 0.0% | $67.72 | +22.0% | COM NEW | 12541W209 |
| GNTX | GENTEX CORP | 2,625,814 | $67.61M | 0.0% | $26.40 | +0.6% | COM | 371901109 |
| CIEN | CIENA CORP | 1,702,514 | $67.57M | 0.0% | $40.56 | +29.8% | COM NEW | 171779309 |
| YUMC | YUM CHINA HLDGS INC | 1,270,495 | $67.27M | 0.0% | $41.27 | +28.2% | COM | 98850P109 |
| CAH | CARDINAL HEALTH INC | 1,432,430 | $67.25M | 0.0% | $45.63 | -2.2% | COM | 14149Y108 |
| GRFS | GRIFOLS S A | 3,867,560 | $67.1M | 0.0% | $17.37 | — | SP ADR REP B NVT | 398438408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,125,345 | $66.77M | 0.0% | $11.40 | -29.1% | COM | 42824C109 |
| — | NUANCE COMMUNICATIONS INC | 2,008,570 | $66.66M | 0.0% | $17.35 | — | COM | 67020Y100 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,508,979 | $66.6M | 0.0% | $13.82 | — | SPON ADS | 88034P109 |
| — | HORIZON THERAPEUTICS PUB L | 856,073 | $66.5M | 0.0% | $52.53 | — | SHS | G46188101 |
| DAR | DARLING INGREDIENTS INC | 1,844,610 | $66.46M | 0.0% | $21.17 | +44.5% | COM | 237266101 |
| RMD | RESMED INC | 386,007 | $66.17M | 0.0% | $98.16 | +79.7% | COM | 761152107 |
| — | CANADIAN PAC RY LTD | 216,636 | $65.95M | 0.0% | $204.65 | — | COM | 13645T100 |
| CF | CF INDS HLDGS INC | 2,142,421 | $65.8M | 0.0% | $38.10 | -26.0% | COM | 125269100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,729,511 | $65.75M | 0.0% | $18.12 | — | COM | 58463J304 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,764,917 | $65.69M | 0.0% | $14.89 | — | COM | 78573L106 |
| RH | RH | 171,086 | $65.46M | 0.0% | $288.61 | +9.3% | COM | 74967X103 |
| ROST | ROSS STORES INC | 700,622 | $65.38M | 0.0% | $82.54 | +2.8% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 229,321 | $64.48M | 0.0% | $136.59 | +92.9% | CL A COM | 922475108 |
| PK | PARK HOTELS RESORTS INC | 6,432,618 | $64.26M | 0.0% | $10.21 | — | COM | 700517105 |
| MTB | M & T BK CORP | 682,958 | $62.89M | 0.0% | $122.52 | -29.9% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 869,340 | $62.47M | 0.0% | $72.00 | -15.3% | COM | 14040H105 |
| — | TD AMERITRADE HLDG CORP | 1,593,870 | $62.4M | 0.0% | $38.33 | — | COM | 87236Y108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 771,582 | $62.22M | 0.0% | $69.37 | — | SPON ADR B | 400506101 |
| IQV | IQVIA HLDGS INC | 393,691 | $62.06M | 0.0% | $126.45 | +23.9% | COM | 46266C105 |
| EFA | ISHARES TR | 970,092 | $61.74M | 0.0% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 318,035 | $61.73M | 0.0% | $57.40 | +52.7% | COM NON VTG | 579780206 |
| HYG | ISHARES TR | 731,913 | $61.41M | 0.0% | $85.84 | — | IBOXX HI YD ETF | 464288513 |
| DLTR | DOLLAR TREE INC | 670,168 | $61.21M | 0.0% | $87.64 | +7.4% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 322,682 | $61.15M | 0.0% | $171.30 | -2.5% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 884,175 | $61.02M | 0.0% | $35.09 | +64.0% | COM | 98389B100 |
| — | YAMANA GOLD INC | 10,675,046 | $60.63M | 0.0% | $2.87 | — | COM | 98462Y100 |
| — | BROOKFIELD ASSET MGMT INC | 1,826,945 | $60.4M | 0.0% | $35.92 | — | CL A LTD VT SH | 112585104 |
| BURL | BURLINGTON STORES INC | 291,715 | $60.12M | 0.0% | $155.43 | +25.3% | COM | 122017106 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,929,729 | $60.07M | 0.0% | $35.31 | -10.7% | COM | 88224Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 363,488 | $60.05M | 0.0% | $106.12 | +53.0% | COM | 874054109 |
| NTRS | NORTHERN TR CORP | 766,789 | $59.79M | 0.0% | $68.30 | -0.5% | COM | 665859104 |
| DVA | DAVITA INC | 697,296 | $59.72M | 0.0% | $68.47 | +24.8% | COM | 23918K108 |
| W | WAYFAIR INC | 205,133 | $59.7M | 0.0% | $134.63 | +103.3% | CL A | 94419L101 |
| — | GRANITE REAL ESTATE INVT TR | 1,010,277 | $58.77M | 0.0% | $45.36 | — | UNIT 99/99/9999 | 387437114 |
| — | SL GREEN RLTY CORP | 1,265,802 | $58.7M | 0.0% | $51.55 | — | COM | 78440X101 |
| KGC | KINROSS GOLD CORP | 6,611,681 | $58.31M | 0.0% | $4.61 | +87.5% | COM | 496902404 |
| KMI | KINDER MORGAN INC DEL | 4,668,107 | $57.56M | 0.0% | $12.52 | -19.1% | COM | 49456B101 |
| FTCHQ | FARFETCH LTD | 2,284,139 | $57.47M | 0.0% | $24.53 | +1.1% | ORD SH CL A | 30744W107 |
| TSCO | TRACTOR SUPPLY CO | 400,916 | $57.47M | 0.0% | $14.24 | +85.2% | COM | 892356106 |
| KMX | CARMAX INC | 624,105 | $57.36M | 0.0% | $73.91 | +35.2% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 552,326 | $56.76M | 0.0% | $35.64 | +31.4% | COM | 595017104 |
| — | KELLOGG CO | 877,676 | $56.69M | 0.0% | $45.55 | +14.8% | COM | 487836108 |
| — | CERNER CORP | 783,226 | $56.62M | 0.0% | $61.42 | — | COM | 156782104 |
| EFX | EQUIFAX INC | 360,649 | $56.59M | 0.0% | $121.10 | +30.0% | COM | 294429105 |
| — | ANSYS INC | 172,785 | $56.54M | 0.0% | $173.90 | — | COM | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC | 518,683 | $56.12M | 0.0% | $103.24 | -0.8% | COM | 89417E109 |
| — | TWITTER INC | 56,283,000 | $55.94M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| IWM | ISHARES TR | 371,355 | $55.63M | 0.0% | $147.04 | — | RUSSELL 2000 ETF | 464287655 |
| IT | GARTNER INC | 441,679 | $55.19M | 0.0% | $129.80 | -2.0% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 168,375 | $55.12M | 0.0% | $264.02 | +15.6% | COM | 016255101 |
| SYF | SYNCHRONY FINANCIAL | 2,102,820 | $55.03M | 0.0% | $25.34 | -15.5% | COM | 87165B103 |
| MKTX | MARKETAXESS HLDGS INC | 114,034 | $54.92M | 0.0% | $361.52 | +28.7% | COM | 57060D108 |
| — | PIONEER NAT RES CO | 637,539 | $54.82M | 0.0% | $127.34 | — | COM | 723787107 |
| TDG | TRANSDIGM GROUP INC | 115,283 | $54.77M | 0.0% | $292.10 | +33.8% | COM | 893641100 |
| EXAS | EXACT SCIENCES CORP | 533,964 | $54.44M | 0.0% | $66.01 | +30.8% | COM | 30063P105 |
| BNS | BANK NOVA SCOTIA B C | 1,310,038 | $54.38M | 0.0% | $35.89 | -12.3% | COM | 064149107 |
| PDD | PINDUODUO INC | 732,902 | $54.34M | 0.0% | $47.66 | — | SPONSORED ADS | 722304102 |
| — | PROOFPOINT INC | 514,384 | $54.29M | 0.0% | $114.19 | — | COM | 743424103 |
| — | APTIV PLC | 591,332 | $54.21M | 0.0% | $75.62 | — | SHS | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 864,150 | $53.94M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,493,334 | $53.64M | 0.0% | $61.86 | — | COM | 931427108 |
| GLW | CORNING INC | 1,652,941 | $53.57M | 0.0% | $22.99 | +16.0% | COM | 219350105 |
| — | DISH NETWORK CORPORATION | 1,844,776 | $53.55M | 0.0% | $39.56 | — | CL A | 25470M109 |
| GM | GENERAL MTRS CO | 1,809,187 | $53.53M | 0.0% | $31.92 | -15.1% | COM | 37045V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 640,596 | $53.16M | 0.0% | $53.42 | +38.4% | CL A | 099502106 |
| — | FLEETCOR TECHNOLOGIES INC | 223,204 | $53.15M | 0.0% | $222.50 | — | COM | 339041105 |
| PHM | PULTE GROUP INC | 1,135,161 | $52.55M | 0.0% | $31.16 | +30.0% | COM | 745867101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,322,762 | $52.51M | 0.0% | $20.48 | — | ORD | G5876H105 |
| — | SEATTLE GENETICS INC | 267,087 | $52.27M | 0.0% | $86.58 | — | COM | 812578102 |
| INCY | INCYTE CORP | 581,777 | $52.21M | 0.0% | $81.99 | +17.7% | COM | 45337C102 |
| AVY | AVERY DENNISON CORP | 407,344 | $52.07M | 0.0% | $91.43 | +17.9% | COM | 053611109 |
| — | INPHI CORP | 462,902 | $51.96M | 0.0% | $77.67 | — | COM | 45772F107 |
| OC | OWENS CORNING NEW | 752,849 | $51.8M | 0.0% | $55.44 | +15.7% | COM | 690742101 |
| PPG | PPG INDS INC | 423,151 | $51.66M | 0.0% | $91.07 | +15.6% | COM | 693506107 |
| PSX | PHILLIPS 66 | 993,405 | $51.5M | 0.0% | $64.83 | -24.3% | COM | 718546104 |
| SYY | SYSCO CORP | 826,933 | $51.45M | 0.0% | $36.80 | +37.0% | COM | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 203,567 | $51.39M | 0.0% | $200.11 | +34.5% | CL A | 989207105 |
| DOV | DOVER CORP | 471,882 | $51.12M | 0.0% | $81.53 | +22.3% | COM | 260003108 |
| CSGP | COSTAR GROUP INC | 60,044 | $50.95M | 0.0% | $46.97 | +69.7% | COM | 22160N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 514,038 | $50.78M | 0.0% | $71.89 | +36.6% | COM | 49338L103 |
| MPC | MARATHON PETE CORP | 1,726,804 | $50.66M | 0.0% | $39.64 | -24.0% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 346,592 | $50.43M | 0.0% | $70.45 | +72.6% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 453,392 | $50.12M | 0.0% | $79.80 | +39.1% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 513,558 | $49.77M | 0.0% | $70.39 | +24.0% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 365,100 | $49.7M | 0.0% | $110.81 | +12.8% | COM | 98956P102 |
| — | SLACK TECHNOLOGIES INC | 1,847,336 | $49.62M | 0.0% | $28.42 | — | COM CL A | 83088V102 |
| SWK | STANLEY BLACK & DECKER INC | 305,035 | $49.48M | 0.0% | $95.76 | +37.0% | COM | 854502101 |
| — | WAYFAIR INC | 23,810,000 | $49.35M | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| FOXA | FOX CORP | 1,773,168 | $49.35M | 0.0% | $32.21 | -23.4% | CL A COM | 35137L105 |
| HRL | HORMEL FOODS CORP | 1,008,906 | $49.32M | 0.0% | $32.37 | +33.1% | COM | 440452100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 896,842 | $49.24M | 0.0% | $41.72 | +5.7% | COM | 744573106 |
| MBB | ISHARES TR | 443,401 | $48.95M | 0.0% | $109.87 | — | MBS ETF | 464288588 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 508,995 | $48.95M | 0.0% | $62.10 | +86.3% | COM | 64125C109 |
| MOH | MOLINA HEALTHCARE INC | 265,135 | $48.53M | 0.0% | $127.40 | +42.8% | COM | 60855R100 |
| — | BUNGE LIMITED | 1,059,398 | $48.41M | 0.0% | $58.76 | — | COM | G16962105 |
| EMN | EASTMAN CHEM CO | 619,476 | $48.39M | 0.0% | $66.17 | -5.6% | COM | 277432100 |
| EMB | ISHARES TR | 435,792 | $48.33M | 0.0% | $108.71 | — | JPMORGAN USD EMG | 464288281 |
| — | VARIAN MED SYS INC | 280,868 | $48.31M | 0.0% | $131.43 | — | COM | 92220P105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 882,785 | $47.91M | 0.0% | $52.49 | — | MORTG-BACK SEC | 92206C771 |
| DTE | DTE ENERGY CO | 416,119 | $47.87M | 0.0% | $78.19 | +4.3% | COM | 233331107 |
| — | INTERPUBLIC GROUP COS INC | 2,871,543 | $47.87M | 0.0% | $16.02 | -9.5% | COM | 460690100 |
| FTS | FORTIS INC | 1,170,036 | $47.81M | 0.0% | $25.74 | +26.2% | COM | 349553107 |
| PODD | INSULET CORP | 200,967 | $47.55M | 0.0% | $183.94 | +14.5% | COM | 45784P101 |
| VFC | V F CORP | 675,438 | $47.45M | 0.0% | $68.27 | -5.4% | COM | 918204108 |
| NIO | NIO INC | 2,225,532 | $47.23M | 0.0% | $5.23 | — | SPON ADS | 62914V106 |
| VLO | VALERO ENERGY CORP | 1,089,133 | $47.18M | 0.0% | $50.39 | -15.4% | COM | 91913Y100 |
| MAN | MANPOWERGROUP INC | 641,932 | $47.07M | 0.0% | $87.20 | -17.6% | COM | 56418H100 |
| RHI | ROBERT HALF INTL INC | 886,563 | $46.94M | 0.0% | $52.46 | +1.5% | COM | 770323103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 866,762 | $46.7M | 0.0% | $53.53 | -3.7% | COM | 538034109 |
| PEGA | PEGASYSTEMS INC | 384,244 | $46.51M | 0.0% | $41.90 | +37.2% | COM | 705573103 |
| GD | GENERAL DYNAMICS CORP | 334,119 | $46.25M | 0.0% | $138.63 | -5.5% | COM | 369550108 |
| EOG | EOG RES INC | 1,280,640 | $46.03M | 0.0% | $62.69 | -44.4% | COM | 26875P101 |
| CVNA | CARVANA CO | 206,073 | $45.97M | 0.0% | $152.52 | +16.3% | CL A | 146869102 |
| AEP | AMERICAN ELEC PWR CO INC | 560,307 | $45.79M | 0.0% | $54.58 | +24.2% | COM | 025537101 |
| — | LIBERTY MEDIA CORP DEL | 1,379,426 | $45.76M | 0.0% | $35.33 | — | COM A SIRIUSXM | 531229409 |
| — | MOBILE TELESYSTEMS PJSC | 5,236,711 | $45.72M | 0.0% | $10.01 | — | SPONSORED ADR | 607409109 |
| — | COOPER COS INC | 135,408 | $45.65M | 0.0% | $238.04 | — | COM NEW | 216648402 |
| — | CYBERARK SOFTWARE LTD | 439,910 | $45.49M | 0.0% | $103.03 | — | SHS | M2682V108 |
| KHC | KRAFT HEINZ CO | 1,512,618 | $45.3M | 0.0% | $36.55 | -29.2% | COM | 500754106 |
| EPAM | EPAM SYS INC | 139,771 | $45.19M | 0.0% | $155.56 | +91.9% | COM | 29414B104 |
| — | MYLAN NV | 3,023,505 | $44.84M | 0.0% | $33.71 | — | SHS EURO | N59465109 |
| — | IHS MARKIT LTD | 570,452 | $44.78M | 0.0% | $53.21 | — | SHS | G47567105 |
| ROK | ROCKWELL AUTOMATION INC | 202,401 | $44.66M | 0.0% | $126.85 | +60.6% | COM | 773903109 |
| EQR | EQUITY RESIDENTIAL | 869,785 | $44.65M | 0.0% | $47.47 | -5.7% | SH BEN INT | 29476L107 |
| DT | DYNATRACE INC | 1,086,073 | $44.55M | 0.0% | $31.69 | +29.2% | COM NEW | 268150109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 245,900 | $44.49M | 0.0% | $65.91 | +38.9% | COM | 679580100 |
| CMS | CMS ENERGY CORP | 716,210 | $43.98M | 0.0% | $41.36 | +25.9% | COM | 125896100 |
| INFY | INFOSYS LTD | 3,164,150 | $43.7M | 0.0% | $11.28 | — | SPONSORED ADR | 456788108 |
| — | MAXIM INTEGRATED PRODS INC | 638,864 | $43.2M | 0.0% | $49.26 | — | COM | 57772K101 |
| FTV | FORTIVE CORP | 565,638 | $43.11M | 0.0% | $41.81 | +6.6% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 156,454 | $43.01M | 0.0% | $133.98 | +95.0% | COM | 955306105 |
| GWW | GRAINGER W W INC | 120,554 | $43.01M | 0.0% | $247.12 | +31.2% | COM | 384802104 |
| — | WESTROCK CO | 1,236,008 | $42.94M | 0.0% | $45.02 | — | COM | 96145D105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 850,086 | $42.93M | 0.0% | $52.36 | -6.7% | COM | 98311A105 |
| EVRG | EVERGY INC | 843,425 | $42.86M | 0.0% | $48.97 | -8.0% | COM | 30034W106 |
| TTD | THE TRADE DESK INC | 82,553 | $42.83M | 0.0% | $25.17 | +81.5% | COM CL A | 88339J105 |
| — | AMCOR PLC | 3,861,622 | $42.67M | 0.0% | $8.27 | +5.4% | ORD | G0250X107 |
| UBER | UBER TECHNOLOGIES INC | 1,168,115 | $42.61M | 0.0% | $33.08 | -0.2% | COM | 90353T100 |
| NTAP | NETAPP INC | 963,049 | $42.22M | 0.0% | $33.89 | +12.2% | COM | 64110D104 |
| — | WELLPOINT INC | 11,245,000 | $42.13M | 0.0% | $3.75 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ETR | ENTERGY CORP NEW | 427,229 | $42.09M | 0.0% | $39.65 | +2.5% | COM | 29364G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,018,120 | $42M | 0.0% | $24.01 | +79.9% | COM | 004225108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 287,506 | $41.86M | 0.0% | $88.86 | +59.9% | COM | 02043Q107 |
| STLD | STEEL DYNAMICS INC | 1,458,868 | $41.77M | 0.0% | $26.79 | -2.6% | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 488,094 | $41.65M | 0.0% | $88.92 | -7.2% | COM | 43300A203 |
| HLF | HERBALIFE NUTRITION LTD | 887,330 | $41.4M | 0.0% | $42.11 | +16.6% | COM SHS | G4412G101 |
| MFC | MANULIFE FINL CORP | 2,967,128 | $41.27M | 0.0% | $17.31 | -17.3% | COM | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 1,489,529 | $41.01M | 0.0% | $42.58 | -38.6% | COM NEW | 026874784 |
| CDW | CDW CORP | 342,325 | $40.92M | 0.0% | $71.36 | +50.2% | COM | 12514G108 |
| ASND | ASCENDIS PHARMA A/S | 261,766 | $40.4M | 0.0% | $100.81 | — | SPONSORED ADR | 04351P101 |
| FITB | FIFTH THIRD BANCORP | 1,892,270 | $40.34M | 0.0% | $19.47 | -16.1% | COM | 316773100 |
| WAT | WATERS CORP | 205,321 | $40.17M | 0.0% | $189.00 | +10.0% | COM | 941848103 |
| PNR | PENTAIR PLC | 871,707 | $39.9M | 0.0% | $36.93 | +9.9% | SHS | G7S00T104 |
| GOVT | ISHARES TR | 1,424,675 | $39.82M | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| DGX | QUEST DIAGNOSTICS INC | 347,229 | $39.76M | 0.0% | $68.86 | +54.7% | COM | 74834L100 |
| BMO | BANK MONTREAL QUE | 676,192 | $39.5M | 0.0% | $50.49 | -8.4% | COM | 063671101 |
| — | BLUEPRINT MEDICINES CORP | 425,940 | $39.48M | 0.0% | $76.39 | — | COM | 09627Y109 |
| — | XILINX INC | 376,458 | $39.24M | 0.0% | $73.92 | — | COM | 983919101 |
| LAUR | LAUREATE EDUCATION INC | 2,940,362 | $39.05M | 0.0% | $12.69 | -5.3% | CL A | 518613203 |
| CTAS | CINTAS CORP | 116,138 | $38.66M | 0.0% | $41.10 | +77.4% | COM | 172908105 |
| VALE | VALE S A | 3,610,783 | $38.2M | 0.0% | $9.97 | — | SPONSORED ADS | 91912E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 182,726 | $38.16M | 0.0% | $133.32 | +42.4% | SHS | G96629103 |
| — | ABIOMED INC | 137,261 | $38.03M | 0.0% | $227.52 | — | COM | 003654100 |
| GPC | GENUINE PARTS CO | 399,323 | $38M | 0.0% | $76.69 | +4.4% | COM | 372460105 |
| VRSN | VERISIGN INC | 185,227 | $37.95M | 0.0% | $157.28 | +30.2% | COM | 92343E102 |
| HAS | HASBRO INC | 458,029 | $37.89M | 0.0% | $71.88 | -12.7% | COM | 418056107 |
| YUM | YUM BRANDS INC | 414,357 | $37.83M | 0.0% | $75.35 | +10.6% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 284,094 | $37.5M | 0.0% | $82.97 | +47.2% | COM | 11133T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 120,389 | $37.35M | 0.0% | $279.77 | +12.8% | COM | 879360105 |
| ESTC | ELASTIC N V | 340,562 | $36.74M | 0.0% | $64.98 | +51.1% | ORD SHS | N14506104 |
| LEN | LENNAR CORP | 446,641 | $36.48M | 0.0% | $54.37 | +21.2% | CL A | 526057104 |
| VRNS | VARONIS SYS INC | 316,008 | $36.47M | 0.0% | $20.62 | +80.8% | COM | 922280102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,164,102 | $36.45M | 0.0% | $20.77 | +17.6% | FNF GROUP COM | 31620R303 |
| BYND | BEYOND MEAT INC | 219,408 | $36.44M | 0.0% | $134.87 | +0.4% | COM | 08862E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 333,980 | $36.42M | 0.0% | $93.48 | +16.9% | COM | 33616C100 |
| NET | CLOUDFLARE INC | 884,253 | $36.31M | 0.0% | $27.93 | +37.1% | CL A COM | 18915M107 |
| WU | WESTERN UN CO | 1,688,288 | $36.18M | 0.0% | $22.61 | — | COM | 959802109 |
| AEE | AMEREN CORP | 456,326 | $36.09M | 0.0% | $48.31 | +38.7% | COM | 023608102 |
| IP | INTERNATIONAL PAPER CO | 885,598 | $35.9M | 0.0% | $32.61 | -14.3% | COM | 460146103 |
| BX | BLACKSTONE GROUP INC | 684,869 | $35.75M | 0.0% | $41.37 | +7.6% | COM CL A | 09260D107 |
| — | SEAGATE TECHNOLOGY PLC | 723,408 | $35.64M | 0.0% | $44.97 | — | SHS | G7945M107 |
| STE | STERIS PLC | 202,075 | $35.6M | 0.0% | $130.29 | +17.0% | SHS USD | G8473T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 431,861 | $35.49M | 0.0% | $58.48 | +41.7% | COM | 90400D108 |
| — | LIVONGO HEALTH INC | 250,779 | $35.12M | 0.0% | $88.92 | — | COM | 539183103 |
| IEX | IDEX CORP | 192,236 | $35.07M | 0.0% | $101.10 | +60.6% | COM | 45167R104 |
| VOYA | VOYA FINANCIAL INC | 731,481 | $35.06M | 0.0% | $39.97 | +12.1% | COM | 929089100 |
| PNW | PINNACLE WEST CAP CORP | 470,249 | $35.06M | 0.0% | $64.28 | -5.8% | COM | 723484101 |
| IRM | IRON MTN INC NEW | 1,304,345 | $34.94M | 0.0% | $23.10 | -3.9% | COM | 46284V101 |
| URI | UNITED RENTALS INC | 199,787 | $34.86M | 0.0% | $124.93 | +30.3% | COM | 911363109 |
| — | DISCOVERY INC | 1,600,898 | $34.85M | 0.0% | $29.15 | — | COM SER A | 25470F104 |
| — | MOMO INC | 2,528,793 | $34.8M | 0.0% | $18.67 | — | ADR | 60879B107 |
| PPL | PPL CORP | 1,274,510 | $34.68M | 0.0% | $24.60 | -11.9% | COM | 69351T106 |
| BNTX | BIONTECH SE | 499,649 | $34.59M | 0.0% | $65.06 | — | SPONSORED ADS | 09075V102 |
| AES | AES CORP | 1,898,940 | $34.39M | 0.0% | $11.70 | +17.6% | COM | 00130H105 |
| IR | INGERSOLL RAND INC | 965,953 | $34.39M | 0.0% | $30.93 | +7.7% | COM | 45687V106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 527,690 | $34.3M | 0.0% | $51.35 | — | COM | G11196105 |
| HWM | HOWMET AEROSPACE INC | 2,047,249 | $34.23M | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| PENN | PENN NATL GAMING INC | 469,408 | $34.13M | 0.0% | $44.41 | +10.5% | COM | 707569109 |
| IBN | ICICI BANK LIMITED | 3,469,205 | $34.1M | 0.0% | $10.26 | — | ADR | 45104G104 |
| — | HD SUPPLY HLDGS INC | 822,949 | $33.94M | 0.0% | $37.33 | — | COM | 40416M105 |
| SAM | BOSTON BEER INC | 38,099 | $33.66M | 0.0% | $631.49 | +25.1% | CL A | 100557107 |
| CBRE | CBRE GROUP INC | 715,723 | $33.62M | 0.0% | $43.34 | +5.3% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 671,283 | $33.23M | 0.0% | $58.46 | -24.7% | COM | 681919106 |
| BIO | BIO RAD LABS INC | 64,418 | $33.2M | 0.0% | $418.05 | +21.2% | CL A | 090572207 |
| TDOC | TELADOC HEALTH INC | 150,956 | $33.09M | 0.0% | $136.23 | +55.4% | COM | 87918A105 |
| BKR | BAKER HUGHES COMPANY | 2,469,728 | $32.82M | 0.0% | $18.35 | -27.8% | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,219 | $32.61M | 0.0% | $14.17 | +70.1% | COM | 169656105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,167,253 | $32.6M | 0.0% | $30.07 | -15.7% | COM | 28414H103 |
| BLD | TOPBUILD CORP | 190,652 | $32.54M | 0.0% | $114.51 | +25.4% | COM | 89055F103 |
| BTG | B2GOLD CORP | 4,987,080 | $32.52M | 0.0% | $2.81 | +86.5% | COM | 11777Q209 |
| GH | GUARDANT HEALTH INC | 290,756 | $32.5M | 0.0% | $76.13 | +20.2% | COM | 40131M109 |
| SU | SUNCOR ENERGY INC NEW | 2,646,708 | $32.37M | 0.0% | $24.40 | -48.1% | COM | 867224107 |
| IPGP | IPG PHOTONICS CORP | 190,196 | $32.33M | 0.0% | $165.66 | -0.4% | COM | 44980X109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,798,828 | $32.27M | 0.0% | $10.25 | -12.6% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 4,830,008 | $32.17M | 0.0% | $7.93 | -35.2% | COM | 345370860 |
| NBIS | YANDEX N V | 490,136 | $31.98M | 0.0% | $39.18 | — | SHS CLASS A | N97284108 |
| — | REATA PHARMACEUTICALS INC | 321,701 | $31.34M | 0.0% | $164.03 | — | CL A | 75615P103 |
| VYM | VANGUARD WHITEHALL FDS | 386,341 | $31.27M | 0.0% | $86.21 | — | HIGH DIV YLD | 921946406 |
| — | SINA CORP | 730,483 | $31.13M | 0.0% | $49.98 | — | ORD | G81477104 |
| AXTA | AXALTA COATING SYS LTD | 1,403,672 | $31.12M | 0.0% | $26.05 | -11.0% | COM | G0750C108 |
| WY | WEYERHAEUSER CO MTN BE | 1,073,187 | $30.61M | 0.0% | $21.91 | +1.9% | COM NEW | 962166104 |
| TU | TELUS CORPORATION | 1,718,019 | $30.25M | 0.0% | $17.87 | -0.6% | COM | 87971M103 |
| EG | EVEREST RE GROUP LTD | 152,588 | $30.14M | 0.0% | $199.92 | -3.9% | COM | G3223R108 |
| — | DISCOVERY INC | 1,536,689 | $30.12M | 0.0% | $20.26 | — | COM SER C | 25470F302 |
| MGA | MAGNA INTL INC | 657,256 | $30.07M | 0.0% | $37.52 | +8.1% | COM | 559222401 |
| — | GW PHARMACEUTICALS PLC | 308,143 | $30M | 0.0% | $124.48 | — | ADS | 36197T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 771,569 | $29.95M | 0.0% | $34.72 | -1.0% | SHS | G25839104 |
| AAP | ADVANCE AUTO PARTS INC | 194,635 | $29.88M | 0.0% | $129.86 | +2.7% | COM | 00751Y106 |
| POOL | POOL CORP | 88,878 | $29.73M | 0.0% | $212.81 | +36.7% | COM | 73278L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 868,175 | $29.69M | 0.0% | $61.89 | — | COM UNIT RP LP | 559080106 |
| AZN | ASTRAZENECA PLC | 539,195 | $29.55M | 0.0% | $42.47 | — | SPONSORED ADR | 046353108 |
| NWL | NEWELL BRANDS INC | 1,720,852 | $29.53M | 0.0% | $19.41 | -32.3% | COM | 651229106 |
| NTST | NETSTREIT CORP | 1,613,883 | $29.47M | 0.0% | $18.26 | — | COM | 64119V303 |
| NVR | NVR INC | 7,217 | $29.47M | 0.0% | $3015.22 | +28.0% | COM | 62944T105 |
| — | 8X8 INC NEW | 31,657,000 | $29.46M | 0.0% | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| KEY | KEYCORP | 2,467,328 | $29.44M | 0.0% | $12.18 | -23.0% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 625,277 | $29.18M | 0.0% | $56.32 | -19.0% | COM | 517834107 |
| — | VONAGE HLDGS CORP | 2,834,505 | $29M | 0.0% | $9.40 | — | COM | 92886T201 |
| — | KANSAS CITY SOUTHERN | 160,084 | $28.95M | 0.0% | $118.97 | — | COM NEW | 485170302 |
| DQ | DAQO NEW ENERGY CORP | 213,905 | $28.93M | 0.0% | $108.98 | — | SPNSRD ADR NEW | 23703Q203 |
| IEUR | ISHARES TR | 646,729 | $28.91M | 0.0% | $43.52 | — | CORE MSCI EURO | 46434V738 |
| TRMB | TRIMBLE INC | 590,824 | $28.77M | 0.0% | $34.26 | +39.5% | COM | 896239100 |
| CG | CARLYLE GROUP INC | 1,163,250 | $28.7M | 0.0% | $22.79 | -0.9% | COM | 14316J108 |
| QRVO | QORVO INC | 222,287 | $28.68M | 0.0% | $85.31 | +45.3% | COM | 74736K101 |
| MRNA | MODERNA INC | 403,223 | $28.53M | 0.0% | $47.54 | +46.7% | COM | 60770K107 |
| TCOM | TRIP COM GROUP LTD | 906,597 | $28.23M | 0.0% | $33.12 | — | ADS | 89677Q107 |
| MKSI | MKS INSTRS INC | 257,575 | $28.13M | 0.0% | $86.18 | +30.5% | COM | 55306N104 |
| BF/B | BROWN FORMAN CORP | 372,573 | $28.06M | 0.0% | $47.17 | +37.2% | CL B | 115637209 |
| — | REALPAGE INC | 486,344 | $28.03M | 0.0% | $56.87 | — | COM | 75606N109 |
| — | AVALARA INC | 220,109 | $28.03M | 0.0% | $126.24 | — | COM | 05338G106 |
| ACGL | ARCH CAP GROUP LTD | 950,321 | $27.8M | 0.0% | $27.57 | +5.2% | ORD | G0450A105 |
| DKS | DICKS SPORTING GOODS INC | 478,559 | $27.7M | 0.0% | $27.06 | +53.2% | COM | 253393102 |
| — | LIVEPERSON INC | 532,147 | $27.67M | 0.0% | $38.37 | — | COM | 538146101 |
| OKTA | OKTA INC | 128,877 | $27.56M | 0.0% | $95.36 | +118.6% | CL A | 679295105 |
| CFG | CITIZENS FINL GROUP INC | 1,088,074 | $27.51M | 0.0% | $26.59 | -24.3% | COM | 174610105 |
| RUN | SUNRUN INC | 354,132 | $27.29M | 0.0% | $12.70 | +270.7% | COM | 86771W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 737,229 | $27.18M | 0.0% | $44.37 | -20.0% | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 994,343 | $27M | 0.0% | $25.14 | -17.8% | COM | 42250P103 |
| RPD | RAPID7 INC | 434,954 | $26.64M | 0.0% | $44.58 | +33.3% | COM | 753422104 |
| MASI | MASIMO CORP | 112,488 | $26.55M | 0.0% | $165.20 | +35.7% | COM | 574795100 |
| ONC | BEIGENE LTD | 92,593 | $26.52M | 0.0% | $140.38 | — | SPONSORED ADR | 07725L102 |
| FFIV | F5 NETWORKS INC | 215,765 | $26.49M | 0.0% | $144.37 | -6.8% | COM | 315616102 |
| GDDY | GODADDY INC | 348,470 | $26.47M | 0.0% | $69.07 | +9.1% | CL A | 380237107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 213,991 | $26.2M | 0.0% | $109.87 | -2.2% | COM | 459506101 |
| PAYC | PAYCOM SOFTWARE INC | 84,158 | $26.2M | 0.0% | $207.44 | +38.0% | COM | 70432V102 |
| SLF | SUN LIFE FINANCIAL INC. | 642,995 | $26.19M | 0.0% | $40.18 | +0.6% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 1,631,912 | $26.13M | 0.0% | $9.29 | -24.9% | COM | 136385101 |
| — | MASONITE INTL CORP | 265,149 | $26.09M | 0.0% | $54.74 | — | COM | 575385109 |
| FEZ | SPDR INDEX SHS FDS | 716,500 | $26.05M | 0.0% | $33.34 | — | EURO STOXX 50 | 78463X202 |
| UDR | UDR INC | 795,918 | $25.95M | 0.0% | $30.23 | -5.0% | COM | 902653104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,827,030 | $25.92M | 0.0% | $8.50 | -14.4% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 115,572 | $25.89M | 0.0% | $269.95 | -20.3% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 60,345 | $25.66M | 0.0% | $233.01 | +59.8% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 73,460 | $25.6M | 0.0% | $253.56 | +36.4% | COM | 902252105 |
| HII | HUNTINGTON INGALLS INDS INC | 181,904 | $25.6M | 0.0% | $184.19 | -22.8% | COM | 446413106 |
| LBRDK | LIBERTY BROADBAND CORP | 178,722 | $25.54M | 0.0% | $110.67 | +16.3% | COM SER C | 530307305 |
| — | INVITAE CORP | 15,500,000 | $25.49M | 0.0% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | TIFFANY & CO NEW | 218,802 | $25.35M | 0.0% | $109.95 | — | COM | 886547108 |
| JOYY | JOYY INC | 313,960 | $25.33M | 0.0% | $60.05 | — | ADS REPSTG COM A | 46591M109 |
| DRI | DARDEN RESTAURANTS INC | 250,547 | $25.24M | 0.0% | $71.31 | -0.8% | COM | 237194105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 631,776 | $25.2M | 0.0% | $38.89 | — | COM | 81761R109 |
| — | JUNIPER NETWORKS INC | 1,160,354 | $24.95M | 0.0% | $24.24 | — | COM | 48203R104 |
| CGNX | COGNEX CORP | 382,020 | $24.87M | 0.0% | $47.33 | +28.8% | COM | 192422103 |
| RPAY | REPAY HLDGS CORP | 1,055,068 | $24.79M | 0.0% | $23.97 | +1.2% | COM CL A | 76029L100 |
| CWEN | CLEARWAY ENERGY INC | 910,667 | $24.55M | 0.0% | $16.64 | +12.4% | CL C | 18539C204 |
| GIB | CGI INC | 358,198 | $24.27M | 0.0% | $69.85 | -3.0% | CL A SUB VTG | 12532H104 |
| VOO | VANGUARD INDEX FDS | 78,909 | $24.27M | 0.0% | $267.30 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 396,663 | $24.12M | 0.0% | $56.55 | — | ISHS 5-10YR INVT | 464288638 |
| — | APARTMENT INVT & MGMT CO | 710,501 | $23.96M | 0.0% | $50.63 | — | CL A | 03748R754 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 589,524 | $23.74M | 0.0% | $40.30 | -13.4% | COM | 74251V102 |
| LNT | ALLIANT ENERGY CORP | 459,531 | $23.73M | 0.0% | $34.73 | +26.7% | COM | 018802108 |
| TFX | TELEFLEX INCORPORATED | 69,491 | $23.66M | 0.0% | $251.28 | +42.5% | COM | 879369106 |
| CNP | CENTERPOINT ENERGY INC | 1,219,958 | $23.61M | 0.0% | $23.06 | -26.0% | COM | 15189T107 |
| SE | SEA LTD | 152,850 | $23.55M | 0.0% | $42.00 | — | SPONSORD ADS | 81141R100 |
| LDOS | LEIDOS HOLDINGS INC | 263,944 | $23.53M | 0.0% | $52.28 | +60.9% | COM | 525327102 |
| ET | ENERGY TRANSFER LP | 4,325,184 | $23.44M | 0.0% | $12.10 | — | COM UT LTD PTN | 29273V100 |
| PTC | PTC INC | 283,339 | $23.44M | 0.0% | $70.10 | +21.5% | COM | 69370C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 666,615 | $23.43M | 0.0% | $33.34 | -0.6% | COM | 01973R101 |
| — | WORKDAY INC | 15,091,000 | $23.18M | 0.0% | $1.39 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | HESS CORP | 562,920 | $23.04M | 0.0% | $44.99 | — | COM | 42809H107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,367,219 | $22.8M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| CNH | CNH INDL N V | 2,910,408 | $22.76M | 0.0% | $7.28 | -18.9% | SHS | N20944109 |
| USFD | US FOODS HLDG CORP | 1,022,754 | $22.73M | 0.0% | $32.68 | -31.1% | COM | 912008109 |
| — | LIBERTY MEDIA CORP DEL | 685,714 | $22.68M | 0.0% | $32.97 | — | COM C SIRIUSXM | 531229607 |
| HSIC | HENRY SCHEIN INC | 384,677 | $22.61M | 0.0% | $61.52 | +4.3% | COM | 806407102 |
| CHH | CHOICE HOTELS INTL INC | 261,535 | $22.48M | 0.0% | $85.95 | +0.5% | COM | 169905106 |
| — | PROVIDENCE SVC CORP | 241,047 | $22.39M | 0.0% | $68.73 | — | COM | 743815102 |
| NUE | NUCOR CORP | 495,140 | $22.21M | 0.0% | $49.44 | -18.5% | COM | 670346105 |
| CTRA | CABOT OIL & GAS CORP | 1,277,548 | $22.18M | 0.0% | $14.64 | -2.3% | COM | 127097103 |
| RUSHA | RUSH ENTERPRISES INC | 438,708 | $22.17M | 0.0% | $17.65 | +20.4% | CL A | 781846209 |
| PAAS | PAN AMERN SILVER CORP | 688,185 | $22.13M | 0.0% | $17.21 | +99.7% | COM | 697900108 |
| — | HILL ROM HLDGS INC | 264,633 | $22.1M | 0.0% | $94.77 | — | COM | 431475102 |
| LUV | SOUTHWEST AIRLS CO | 589,164 | $22.09M | 0.0% | $42.97 | -23.1% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 240,140 | $22.02M | 0.0% | $106.76 | -16.4% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MARKETS INC | 250,775 | $22M | 0.0% | $98.92 | -15.3% | COM | 12503M108 |
| RVTY | PERKINELMER INC | 174,720 | $21.93M | 0.0% | $82.63 | +37.4% | COM | 714046109 |
| — | COLONY STARWOOD HOMES | 16,972,000 | $21.92M | 0.0% | $1.13 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| AAXJ | ISHARES TR | 283,318 | $21.86M | 0.0% | $71.63 | — | MSCI AC ASIA ETF | 464288182 |
| FE | FIRSTENERGY CORP | 757,823 | $21.76M | 0.0% | $29.90 | -16.3% | COM | 337932107 |
| JKHY | HENRY JACK & ASSOC INC | 133,695 | $21.74M | 0.0% | $116.17 | +39.8% | COM | 426281101 |
| HTHT | HUAZHU GROUP LTD | 501,839 | $21.7M | 0.0% | $33.98 | — | SPONSORED ADS | 44332N106 |
| BHP | BHP GROUP LTD | 418,280 | $21.63M | 0.0% | $50.85 | — | SPONSORED ADS | 088606108 |
| WHR | WHIRLPOOL CORP | 117,293 | $21.57M | 0.0% | $150.08 | +10.7% | COM | 963320106 |
| FAF | FIRST AMERN FINL CORP | 422,962 | $21.53M | 0.0% | $27.21 | +57.7% | COM | 31847R102 |
| ITRI | ITRON INC | 354,404 | $21.53M | 0.0% | $64.72 | -1.8% | COM | 465741106 |
| WING | WINGSTOP INC | 157,518 | $21.52M | 0.0% | $141.75 | +3.6% | COM | 974155103 |
| — | AKAMAI TECHNOLOGIES INC | 16,737,000 | $21.52M | 0.0% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TREX | TREX CO INC | 296,609 | $21.24M | 0.0% | $51.04 | +35.5% | COM | 89531P105 |
| PKG | PACKAGING CORP AMER | 192,877 | $21.03M | 0.0% | $82.15 | +5.8% | COM | 695156109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 242,015 | $20.94M | 0.0% | $44.91 | +37.3% | COM | 34964C106 |
| — | ARCONIC CORPORATION | 1,094,971 | $20.86M | 0.0% | $13.93 | — | COM | 03966V107 |
| BXP | BOSTON PROPERTIES INC | 255,198 | $20.49M | 0.0% | $84.93 | -22.0% | COM | 101121101 |
| IGSB | ISHARES TR | 373,049 | $20.48M | 0.0% | $59.34 | — | ISHS 1-5YR INVS | 464288646 |
| — | NIO INC | 8,600,000 | $20.47M | 0.0% | $0.61 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | MIRATI THERAPEUTICS INC | 123,006 | $20.43M | 0.0% | $114.97 | — | COM | 60468T105 |
| CCL | CARNIVAL CORP | 1,339,788 | $20.34M | 0.0% | $36.20 | -57.3% | UNIT 99/99/9999 | 143658300 |
| — | CATALENT INC | 237,392 | $20.33M | 0.0% | $66.67 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 1,781,835 | $20.33M | 0.0% | $20.61 | -58.9% | SHS | G491BT108 |
| MTH | MERITAGE HOMES CORP | 183,551 | $20.26M | 0.0% | $33.05 | +44.9% | COM | 59001A102 |
| NRG | NRG ENERGY INC | 658,753 | $20.25M | 0.0% | $29.19 | -3.4% | COM NEW | 629377508 |
| — | DUKE REALTY CORP | 548,037 | $20.22M | 0.0% | $31.20 | — | COM NEW | 264411505 |
| BPOP | POPULAR INC | 556,905 | $20.2M | 0.0% | $38.06 | -17.0% | COM NEW | 733174700 |
| DELL | DELL TECHNOLOGIES INC | 297,551 | $20.14M | 0.0% | $24.03 | +19.0% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 85,228 | $20.06M | 0.0% | $202.89 | +2.9% | COM | 573284106 |
| TTMI | TTM TECHNOLOGIES INC | 1,756,292 | $20.04M | 0.0% | $11.53 | +1.4% | COM | 87305R109 |
| AER | AERCAP HOLDINGS NV | 795,360 | $20.04M | 0.0% | $42.02 | -32.1% | SHS | N00985106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 667,869 | $19.98M | 0.0% | $21.77 | — | SPONSORED ADS A | 98980A105 |
| — | QTS RLTY TR INC | 316,927 | $19.97M | 0.0% | $52.92 | — | COM CL A | 74736A103 |
| IDCC | INTERDIGITAL INC | 349,360 | $19.93M | 0.0% | $60.68 | -1.0% | COM | 45867G101 |
| IGF | ISHARES TR | 516,702 | $19.93M | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| WDC | WESTERN DIGITAL CORP. | 545,312 | $19.93M | 0.0% | $41.64 | -28.9% | COM | 958102105 |
| HST | HOST HOTELS & RESORTS INC | 1,847,068 | $19.93M | 0.0% | $13.18 | -30.7% | COM | 44107P104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 178,381 | $19.82M | 0.0% | $111.12 | — | COM | G21515104 |
| CINF | CINCINNATI FINL CORP | 253,747 | $19.79M | 0.0% | $67.52 | -0.0% | COM | 172062101 |
| CE | CELANESE CORP DEL | 183,730 | $19.74M | 0.0% | $79.76 | +13.9% | COM | 150870103 |
| AOS | SMITH A O CORP | 373,521 | $19.72M | 0.0% | $40.06 | +13.1% | COM | 831865209 |
| — | SPLUNK INC | 14,113,000 | $19.62M | 0.0% | $1.25 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | LUMEN TECHNOLOGIES INC | 1,943,935 | $19.61M | 0.0% | $16.09 | — | COM | 156700106 |
| GEN | NORTONLIFELOCK INC | 939,296 | $19.57M | 0.0% | $13.50 | +43.0% | COM | 668771108 |
| FR | FIRST INDL RLTY TR INC | 489,997 | $19.5M | 0.0% | $37.26 | — | COM | 32054K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 318,903 | $19.3M | 0.0% | $54.01 | +10.8% | COM | 78467J100 |
| — | SNAP INC | 13,866,000 | $19.2M | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| EBS | EMERGENT BIOSOLUTIONS INC | 183,633 | $18.98M | 0.0% | $51.14 | +110.8% | COM | 29089Q105 |
| PCRX | PACIRA BIOSCIENCES | 314,927 | $18.93M | 0.0% | $41.60 | +39.7% | COM | 695127100 |
| VNO | VORNADO RLTY TR | 559,741 | $18.87M | 0.0% | $47.45 | — | SH BEN INT | 929042109 |
| EMLC | VANECK VECTORS ETF TR | 610,077 | $18.82M | 0.0% | $32.76 | — | JP MORGAN MKTS | 92189H300 |
| PLNT | PLANET FITNESS INC | 305,075 | $18.8M | 0.0% | $64.36 | -10.7% | CL A | 72703H101 |
| BWA | BORGWARNER INC | 485,058 | $18.79M | 0.0% | $31.87 | -0.4% | COM | 099724106 |
| CASY | CASEYS GEN STORES INC | 105,348 | $18.71M | 0.0% | $132.74 | +23.0% | COM | 147528103 |
| — | SOUTHWEST AIRLS CO | 14,330,000 | $18.7M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DXC | DXC TECHNOLOGY CO | 1,038,317 | $18.54M | 0.0% | $27.17 | -32.9% | COM | 23355L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 295,989 | $18.48M | 0.0% | $33.08 | +59.7% | COM | 00790R104 |
| BEN | FRANKLIN RESOURCES INC | 904,966 | $18.42M | 0.0% | $24.00 | -33.0% | COM | 354613101 |
| — | RENEWABLE ENERGY GROUP INC | 344,663 | $18.41M | 0.0% | $39.95 | — | COM NEW | 75972A301 |
| FSLY | FASTLY INC | 195,159 | $18.28M | 0.0% | $34.68 | +150.2% | CL A | 31188V100 |
| BAP | CREDICORP LTD | 147,175 | $18.25M | 0.0% | $156.68 | -24.7% | COM | G2519Y108 |
| SNA | SNAP ON INC | 123,828 | $18.22M | 0.0% | $132.93 | -5.0% | COM | 833034101 |
| QSR | RESTAURANT BRANDS INTL INC | 316,668 | $18.21M | 0.0% | $62.65 | -11.0% | COM | 76131D103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 75,857 | $18.06M | 0.0% | $62.93 | +181.1% | COM | 450056106 |
| — | EXACT SCIENCES CORP | 16,700,000 | $18.03M | 0.0% | $1.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FIVN | FIVE9 INC | 138,903 | $18.01M | 0.0% | $28.41 | +323.2% | COM | 338307101 |
| RCL | ROYAL CARIBBEAN GROUP | 277,872 | $17.99M | 0.0% | $96.19 | -39.9% | COM | V7780T103 |
| VICI | VICI PPTYS INC | 766,240 | $17.91M | 0.0% | $16.03 | +5.1% | COM | 925652109 |
| EXPO | EXPONENT INC | 248,342 | $17.89M | 0.0% | $73.74 | +1.5% | COM | 30214U102 |
| BRO | BROWN & BROWN INC | 393,721 | $17.82M | 0.0% | $33.27 | +29.2% | COM | 115236101 |
| ARMK | ARAMARK | 671,467 | $17.76M | 0.0% | $19.16 | -13.0% | COM | 03852U106 |
| SCCO | SOUTHERN COPPER CORP | 392,120 | $17.75M | 0.0% | $29.37 | +15.5% | COM | 84265V105 |
| FDS | FACTSET RESH SYS INC | 52,995 | $17.75M | 0.0% | $233.68 | +40.5% | COM | 303075105 |
| ASML | ASML HOLDING N V | 47,961 | $17.71M | 0.0% | $208.30 | — | N Y REGISTRY SHS | N07059210 |
| MHK | MOHAWK INDS INC | 178,716 | $17.44M | 0.0% | $120.38 | -25.3% | COM | 608190104 |
| DAL | DELTA AIR LINES INC DEL | 565,930 | $17.31M | 0.0% | $48.67 | -42.4% | COM NEW | 247361702 |
| — | MYOKARDIA INC | 126,632 | $17.26M | 0.0% | $48.12 | — | COM | 62857M105 |
| WTRG | ESSENTIAL UTILS INC | 428,264 | $17.24M | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| SGI | TEMPUR SEALY INTL INC | 193,202 | $17.23M | 0.0% | $15.94 | +29.7% | COM | 88023U101 |
| — | BLUEBIRD BIO INC | 318,732 | $17.2M | 0.0% | $110.22 | — | COM | 09609G100 |
| MUB | ISHARES TR | 148,238 | $17.19M | 0.0% | $112.85 | — | NATIONAL MUN ETF | 464288414 |
| — | DUN & BRADSTREET HLDGS INC | 667,025 | $17.11M | 0.0% | $25.66 | — | COM | 26484T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 452,024 | $17.05M | 0.0% | $41.47 | -6.3% | COM CL A | G68707101 |
| JBHT | HUNT J B TRANS SVCS INC | 134,458 | $16.99M | 0.0% | $106.45 | +19.1% | COM | 445658107 |
| — | BLACK KNIGHT INC | 195,041 | $16.98M | 0.0% | $61.41 | — | COM | 09215C105 |
| RCI | ROGERS COMMUNICATIONS INC | 427,950 | $16.97M | 0.0% | $47.41 | -13.4% | CL B | 775109200 |
| — | E TRADE FINANCIAL CORP | 336,898 | $16.86M | 0.0% | $46.51 | — | COM NEW | 269246401 |
| APLS | APELLIS PHARMACEUTICALS INC | 557,231 | $16.81M | 0.0% | $28.61 | +4.4% | COM | 03753U106 |
| FTDR | FRONTDOOR INC | 431,727 | $16.8M | 0.0% | $40.78 | +4.6% | COM | 35905A109 |
| — | SAGE THERAPEUTICS INC | 274,837 | $16.8M | 0.0% | $83.18 | — | COM | 78667J108 |
| — | WAYFAIR INC | 6,500,000 | $16.7M | 0.0% | $82.05 | — | NOTE 1.125%11/0 | 94419LAD3 |
| WLK | WESTLAKE CHEM CORP | 263,889 | $16.68M | 0.0% | $58.94 | -8.0% | COM | 960413102 |
| LITE | LUMENTUM HLDGS INC | 221,833 | $16.67M | 0.0% | $56.90 | +45.7% | COM | 55024U109 |
| — | SUPER MICRO COMPUTER INC | 631,082 | $16.66M | 0.0% | $27.05 | — | COM | 86800U104 |
| MGM | MGM RESORTS INTERNATIONAL | 761,933 | $16.57M | 0.0% | $25.97 | -23.7% | COM | 552953101 |
| TNDM | TANDEM DIABETES CARE INC | 145,808 | $16.55M | 0.0% | $82.01 | +28.1% | COM NEW | 875372203 |
| FTI | TECHNIPFMC PLC | 2,611,414 | $16.48M | 0.0% | $15.35 | -64.1% | COM | G87110105 |
| KKR | KKR & CO INC | 479,502 | $16.47M | 0.0% | $24.85 | +34.0% | COM | 48251W104 |
| VRE | MACK CALI RLTY CORP | 1,302,050 | $16.43M | 0.0% | $15.71 | — | COM | 554489104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 565,211 | $16.37M | 0.0% | $14.19 | — | COM | 518415104 |
| OXY | OCCIDENTAL PETE CORP | 1,633,802 | $16.36M | 0.0% | $53.32 | -75.1% | COM | 674599105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,580,967 | $16.3M | 0.0% | $15.58 | — | COM | 712704105 |
| MKL | MARKEL CORP | 16,648 | $16.21M | 0.0% | $1079.25 | -5.9% | COM | 570535104 |
| YETI | YETI HLDGS INC | 356,787 | $16.17M | 0.0% | $26.23 | +80.8% | COM | 98585X104 |
| — | MERSANA THERAPEUTICS INC | 865,127 | $16.11M | 0.0% | $18.72 | — | COM | 59045L106 |
| OTEX | OPEN TEXT CORP | 378,456 | $15.98M | 0.0% | $32.31 | +17.1% | COM | 683715106 |
| — | JACOBS ENGR GROUP INC | 172,079 | $15.96M | 0.0% | $67.72 | — | COM | 469814107 |
| XRAY | DENTSPLY SIRONA INC | 361,519 | $15.81M | 0.0% | $54.14 | -18.3% | COM | 24906P109 |
| — | CORNERSTONE ONDEMAND INC | 432,233 | $15.72M | 0.0% | $44.56 | — | COM | 21925Y103 |
| ALB | ALBEMARLE CORP | 173,978 | $15.53M | 0.0% | $71.13 | +16.7% | COM | 012653101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 441,990 | $15.47M | 0.0% | $61.73 | -29.0% | COM | 00847X104 |
| INGR | INGREDION INC | 204,343 | $15.46M | 0.0% | $103.74 | -21.7% | COM | 457187102 |
| — | SIRIUS XM HOLDINGS INC | 2,883,170 | $15.45M | 0.0% | $5.26 | — | COM | 82968B103 |
| IWF | ISHARES TR | 70,748 | $15.34M | 0.0% | $154.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | EXPERIENCE INVT CORP | 1,520,000 | $15.28M | 0.0% | $9.71 | — | COM CL A | 30217C109 |
| LC | LENDINGCLUB CORP | 3,226,097 | $15.2M | 0.0% | $14.33 | -63.3% | COM NEW | 52603A208 |
| HALO | HALOZYME THERAPEUTICS INC | 575,404 | $15.12M | 0.0% | $20.52 | +35.7% | COM | 40637H109 |
| FSLR | FIRST SOLAR INC | 228,219 | $15.11M | 0.0% | $52.21 | +27.2% | COM | 336433107 |
| EQT | EQT CORP | 1,166,678 | $15.09M | 0.0% | $10.64 | +29.6% | COM | 26884L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 154,720 | $15.08M | 0.0% | $106.03 | -4.7% | COM | 043436104 |
| SNX | SYNNEX CORP | 107,405 | $15.04M | 0.0% | $48.12 | +22.4% | COM | 87162W100 |
| MOS | MOSAIC CO NEW | 823,210 | $15.04M | 0.0% | $24.70 | -40.9% | COM | 61945C103 |
| — | SHAW COMMUNICATIONS INC | 821,894 | $15M | 0.0% | $20.29 | — | CL B CONV | 82028K200 |
| JNK | SPDR SER TR | 143,826 | $15M | 0.0% | $109.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| HAL | HALLIBURTON CO | 1,240,744 | $14.95M | 0.0% | $30.33 | -56.6% | COM | 406216101 |
| CMA | COMERICA INC | 388,104 | $14.85M | 0.0% | $45.28 | -34.3% | COM | 200340107 |
| WYNN | WYNN RESORTS LTD | 206,304 | $14.82M | 0.0% | $102.68 | -24.9% | COM | 983134107 |
| EXP | EAGLE MATLS INC | 171,110 | $14.77M | 0.0% | $87.60 | -10.3% | COM | 26969P108 |
| FND | FLOOR & DECOR HLDGS INC | 197,133 | $14.75M | 0.0% | $63.33 | +8.5% | CL A | 339750101 |
| — | ARENA PHARMACEUTICALS INC | 196,736 | $14.71M | 0.0% | $41.63 | — | COM NEW | 040047607 |
| — | K12 INC | 557,445 | $14.68M | 0.0% | $29.86 | — | COM | 48273U102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 370,593 | $14.66M | 0.0% | $27.97 | — | COM | 78781P105 |
| — | CITIC CAPITAL ACQUISITION CO | 1,481,945 | $14.57M | 0.0% | $9.82 | — | COM CL A | G21513109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,116 | $14.57M | 0.0% | $49.19 | +290.7% | COM | 83417M104 |
| BSV | VANGUARD BD INDEX FDS | 175,299 | $14.56M | 0.0% | $80.60 | — | SHORT TRM BOND | 921937827 |
| CCK | CROWN HLDGS INC | 186,730 | $14.35M | 0.0% | $62.01 | +12.1% | COM | 228368106 |
| AGCO | AGCO CORP | 193,135 | $14.34M | 0.0% | $53.80 | +6.2% | COM | 001084102 |
| WPC | WP CAREY INC | 219,462 | $14.3M | 0.0% | $67.01 | — | COM | 92936U109 |
| LW | LAMB WESTON HLDGS INC | 214,445 | $14.21M | 0.0% | $59.31 | -1.0% | COM | 513272104 |
| SLAB | SILICON LABORATORIES INC | 144,827 | $14.17M | 0.0% | $90.14 | +11.6% | COM | 826919102 |
| — | NAVISTAR INTL CORP NEW | 323,389 | $14.08M | 0.0% | $42.28 | — | COM | 63934E108 |
| — | BILIBILI INC | 7,975,000 | $14.07M | 0.0% | $1.85 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | ACON S2 ACQUISITION CORP | 1,400,460 | $14.03M | 0.0% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| ATHM | AUTOHOME INC | 145,387 | $13.96M | 0.0% | $70.20 | — | SP ADR RP CL A | 05278C107 |
| — | NATIONAL OILWELL VARCO INC | 1,537,931 | $13.93M | 0.0% | $27.91 | — | COM | 637071101 |
| RJF | RAYMOND JAMES FINL INC | 190,989 | $13.89M | 0.0% | $48.62 | -8.1% | COM | 754730109 |
| MDB | MONGODB INC | 59,918 | $13.87M | 0.0% | $120.43 | +80.0% | CL A | 60937P106 |
| — | FIBROGEN INC | 337,369 | $13.87M | 0.0% | $43.29 | — | COM | 31572Q808 |
| NICE | NICE LTD | 60,737 | $13.79M | 0.0% | $138.02 | — | SPONSORED ADR | 653656108 |
| — | RMG ACQUISITION CORP | 1,289,900 | $13.79M | 0.0% | $9.93 | — | CL A | 749641106 |
| CWH | CAMPING WORLD HLDGS INC | 463,161 | $13.78M | 0.0% | $9.84 | +148.4% | CL A | 13462K109 |
| ZLAB | ZAI LAB LTD | 165,640 | $13.78M | 0.0% | $60.81 | — | ADR | 98887Q104 |
| AMLP | ALPS ETF TR | 689,245 | $13.77M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| HCAT | HEALTH CATALYST INC | 376,229 | $13.77M | 0.0% | $29.35 | +15.7% | COM | 42225T107 |
| — | MAGNACHIP SEMICONDUCTOR SA | 8,200,000 | $13.77M | 0.0% | $1.34 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| LNC | LINCOLN NATL CORP IND | 438,932 | $13.75M | 0.0% | $40.72 | -32.9% | COM | 534187109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 632,027 | $13.74M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| GDS | GDS HLDGS LTD | 167,246 | $13.69M | 0.0% | $46.28 | — | SPONSORED ADS | 36165L108 |
| WRB | BERKLEY W R CORP | 223,551 | $13.67M | 0.0% | $23.78 | +2.0% | COM | 084423102 |
| GAP | GAP INC | 802,726 | $13.67M | 0.0% | $17.49 | -29.7% | COM | 364760108 |
| — | AKAMAI TECHNOLOGIES INC | 11,813,000 | $13.67M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| KDP | KEURIG DR PEPPER INC | 494,268 | $13.64M | 0.0% | $23.47 | +9.1% | COM | 49271V100 |
| ENTG | ENTEGRIS INC | 183,397 | $13.63M | 0.0% | $42.46 | +54.6% | COM | 29362U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95,358 | $13.6M | 0.0% | $131.89 | -6.0% | SHS USD | G50871105 |
| — | VERINT SYS INC | 281,600 | $13.57M | 0.0% | $50.89 | — | COM | 92343X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 218,299 | $13.55M | 0.0% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| BILI | BILIBILI INC | 325,227 | $13.53M | 0.0% | $19.15 | — | SPONS ADS REP Z | 090040106 |
| STNE | STONECO LTD | 255,643 | $13.52M | 0.0% | $43.94 | — | COM CL A | G85158106 |
| CVLT | COMMVAULT SYSTEMS INC | 331,389 | $13.52M | 0.0% | $50.35 | -18.3% | COM | 204166102 |
| BHC | BAUSCH HEALTH COS INC | 868,555 | $13.5M | 0.0% | $24.46 | -29.6% | COM | 071734107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,838 | $13.41M | 0.0% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| PSTG | PURE STORAGE INC | 870,681 | $13.4M | 0.0% | $18.48 | -11.5% | CL A | 74624M102 |
| LII | LENNOX INTL INC | 49,134 | $13.4M | 0.0% | $204.74 | +22.2% | COM | 526107107 |
| L | LOEWS CORP | 383,921 | $13.34M | 0.0% | $43.36 | -19.0% | COM | 540424108 |
| — | FLAGSTAR BANCORP INC | 450,214 | $13.34M | 0.0% | $29.80 | — | COM PAR .001 | 337930705 |
| — | GLU MOBILE INC | 1,736,118 | $13.32M | 0.0% | $7.00 | — | COM | 379890106 |
| SHY | ISHARES TR | 153,878 | $13.31M | 0.0% | $85.98 | — | 1 3 YR TREAS BD | 464287457 |
| AVTR | AVANTOR INC | 590,319 | $13.28M | 0.0% | $17.33 | +20.0% | COM | 05352A100 |
| — | REPLIGEN CORP | 9,331,000 | $13.27M | 0.0% | $1.17 | — | NOTE 0.375% 7/1 | 759916AB5 |
| VIAV | VIAVI SOLUTIONS INC | 1,126,420 | $13.21M | 0.0% | $12.59 | +3.1% | COM | 925550105 |
| — | IQIYI INC | 13,871,000 | $13.16M | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ILLUMINA INC | 12,436,000 | $13.15M | 0.0% | $1.09 | — | NOTE 8/1 | 452327AK5 |
| IBP | INSTALLED BLDG PRODS INC | 129,224 | $13.15M | 0.0% | $51.99 | +52.0% | COM | 45780R101 |
| UFPI | UFP INDUSTRIES INC | 232,672 | $13.15M | 0.0% | $51.93 | +8.6% | COM | 90278Q108 |
| AYI | ACUITY BRANDS INC | 127,448 | $13.04M | 0.0% | $107.60 | -6.0% | COM | 00508Y102 |
| — | PG&E CORP | 132,685 | $13.02M | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| OGE | OGE ENERGY CORP | 433,851 | $13.01M | 0.0% | $33.87 | -7.1% | COM | 670837103 |
| AIZ | ASSURANT INC | 107,231 | $13.01M | 0.0% | $90.94 | +14.9% | COM | 04621X108 |
| SHOO | MADDEN STEVEN LTD | 665,405 | $12.98M | 0.0% | $30.75 | -37.3% | COM | 556269108 |
| AGYS | AGILYSYS INC | 534,949 | $12.92M | 0.0% | $19.13 | +16.4% | COM | 00847J105 |
| — | YY INC | 12,020,000 | $12.91M | 0.0% | $1.08 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | INTERCEPT PHARMACEUTICALS IN | 308,989 | $12.81M | 0.0% | $115.81 | — | COM | 45845P108 |
| LKQ | LKQ CORP | 461,564 | $12.8M | 0.0% | $26.19 | +1.1% | COM | 501889208 |
| OSIS | OSI SYSTEMS INC | 164,820 | $12.79M | 0.0% | $87.81 | -15.0% | COM | 671044105 |
| — | DECIPHERA PHARMACEUTICALS IN | 248,500 | $12.75M | 0.0% | $44.02 | — | COM | 24344T101 |
| — | QTS RLTY TR INC | 90,000 | $12.73M | 0.0% | $106.21 | — | 6.50% CON PFD B | 74736A301 |
| — | CABOT MICROELECTRONICS CORP | 89,015 | $12.71M | 0.0% | $96.65 | — | COM | 12709P103 |
| — | THOMSON REUTERS CORP. | 159,309 | $12.71M | 0.0% | $61.53 | — | COM NEW | 884903709 |
| — | ENVESTNET INC | 164,384 | $12.68M | 0.0% | $57.34 | — | COM | 29404K106 |
| IEF | ISHARES TR | 103,851 | $12.65M | 0.0% | $118.30 | — | BARCLAYS 7 10 YR | 464287440 |
| UHS | UNIVERSAL HLTH SVCS INC | 118,109 | $12.64M | 0.0% | $122.57 | -15.0% | CL B | 913903100 |
| AQN | ALGONQUIN PWR UTILS CORP | 868,660 | $12.63M | 0.0% | $8.40 | +23.7% | COM | 015857105 |
| ESNT | ESSENT GROUP LTD | 341,040 | $12.62M | 0.0% | $32.88 | -1.2% | COM | G3198U102 |
| WIX | WIX COM LTD | 49,422 | $12.6M | 0.0% | $157.34 | +75.2% | SHS | M98068105 |
| ALLY | ALLY FINL INC | 502,003 | $12.59M | 0.0% | $20.83 | -10.0% | COM | 02005N100 |
| WAB | WABTEC | 203,367 | $12.58M | 0.0% | $76.21 | -18.4% | COM | 929740108 |
| — | SHOCKWAVE MED INC | 166,019 | $12.58M | 0.0% | $63.19 | — | COM | 82489T104 |
| MTN | VAIL RESORTS INC | 58,530 | $12.52M | 0.0% | $229.89 | -10.4% | COM | 91879Q109 |
| — | ZENDESK INC | 121,502 | $12.51M | 0.0% | $64.02 | — | COM | 98936J101 |
| — | QUIDEL CORP | 56,742 | $12.45M | 0.0% | $125.20 | — | COM | 74838J101 |
| HUN | HUNTSMAN CORP | 560,131 | $12.44M | 0.0% | $25.45 | -19.1% | COM | 447011107 |
| — | ON SEMICONDUCTOR CORP | 9,416,000 | $12.44M | 0.0% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,298 | $12.42M | 0.0% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| UNM | UNUM GROUP | 737,346 | $12.41M | 0.0% | $22.70 | -21.6% | COM | 91529Y106 |
| FICO | FAIR ISAAC CORP | 29,143 | $12.4M | 0.0% | $316.10 | +34.4% | COM | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 379,958 | $12.39M | 0.0% | $17.90 | +51.7% | COM | 12008R107 |
| IONS | IONIS PHARMACEUTICALS INC | 259,617 | $12.32M | 0.0% | $61.07 | -9.0% | COM | 462222100 |
| HUBS | HUBSPOT INC | 41,973 | $12.27M | 0.0% | $197.74 | +32.6% | COM | 443573100 |
| PLUG | PLUG POWER INC | 910,669 | $12.21M | 0.0% | $9.33 | +18.2% | COM NEW | 72919P202 |
| ROL | ROLLINS INC | 224,876 | $12.19M | 0.0% | $21.01 | +53.9% | COM | 775711104 |
| — | LIBERTY GLOBAL PLC | 591,381 | $12.14M | 0.0% | $27.14 | — | SHS CL C | G5480U120 |
| VNET | 21VIANET GROUP INC | 520,701 | $12.06M | 0.0% | $23.44 | — | SPONSORED ADS A | 90138A103 |
| — | WRIGHT MED GROUP N V | 392,571 | $11.99M | 0.0% | $28.73 | — | ORD SHS | N96617118 |
| TECK | TECK RESOURCES LTD | 858,855 | $11.96M | 0.0% | $11.41 | +3.8% | CL B | 878742204 |
| — | GUESS INC | 1,020,528 | $11.86M | 0.0% | $15.04 | — | COM | 401617105 |
| — | CONCHO RES INC | 266,985 | $11.78M | 0.0% | $73.23 | — | COM | 20605P101 |
| HELE | HELEN OF TROY LTD | 60,861 | $11.78M | 0.0% | $117.71 | +68.7% | COM | G4388N106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,785,000 | $11.77M | 0.0% | $0.98 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| G | GENPACT LIMITED | 301,872 | $11.76M | 0.0% | $36.75 | +0.3% | SHS | G3922B107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 201,702 | $11.72M | 0.0% | $41.76 | +10.8% | COM | 70932M107 |
| — | FIRSTCASH INC | 204,593 | $11.71M | 0.0% | $60.83 | — | COM | 33767D105 |
| DCO | DUCOMMUN INC DEL | 355,441 | $11.7M | 0.0% | $39.85 | -9.8% | COM | 264147109 |
| — | ACACIA COMMUNICATIONS INC | 173,055 | $11.66M | 0.0% | $66.36 | — | COM | 00401C108 |
| GL | GLOBE LIFE INC | 145,972 | $11.66M | 0.0% | $84.73 | -9.9% | COM | 37959E102 |
| HEI/A | HEICO CORP NEW | 131,342 | $11.64M | 0.0% | $96.43 | -13.1% | CL A | 422806208 |
| — | COVANTA HLDG CORP | 1,478,884 | $11.46M | 0.0% | $11.61 | — | COM | 22282E102 |
| — | ARCO PLATFORM LTD | 279,312 | $11.41M | 0.0% | $40.84 | — | COM CL A | G04553106 |
| BLFS | BIOLIFE SOLUTIONS INC | 394,203 | $11.41M | 0.0% | $21.54 | +0.3% | COM NEW | 09062W204 |
| XLF | SELECT SECTOR SPDR TR | 473,063 | $11.39M | 0.0% | $24.33 | — | SBI INT-FINL | 81369Y605 |
| TRGP | TARGA RES CORP | 810,644 | $11.37M | 0.0% | $33.18 | -52.5% | COM | 87612G101 |
| ARCC | ARES CAPITAL CORP | 814,854 | $11.37M | 0.0% | $7.90 | +8.3% | COM | 04010L103 |
| — | ONECONNECT FINL TECHNOLOGY C | 532,791 | $11.35M | 0.0% | $18.69 | — | SPONSORED ADS | 68248T105 |
| RDWR | RADWARE LTD | 464,538 | $11.26M | 0.0% | $23.62 | +7.1% | ORD | M81873107 |
| AIN | ALBANY INTL CORP | 227,169 | $11.25M | 0.0% | $49.17 | -1.3% | CL A | 012348108 |
| MINT | PIMCO ETF TR | 110,235 | $11.24M | 0.0% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| PRGO | PERRIGO CO PLC | 244,536 | $11.23M | 0.0% | $74.26 | -29.5% | SHS | G97822103 |
| — | ZYNGA INC | 8,867,000 | $11.22M | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | EXACT SCIENCES CORP | 9,569,000 | $11.2M | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PALO ALTO NETWORKS INC | 9,928,000 | $11.19M | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ZION | ZIONS BANCORPORATION N A | 382,488 | $11.18M | 0.0% | $39.39 | -18.2% | COM | 989701107 |
| — | QAD INC | 264,638 | $11.17M | 0.0% | $41.41 | — | CL A | 74727D306 |
| OLED | UNIVERSAL DISPLAY CORP | 61,748 | $11.16M | 0.0% | $134.85 | +20.9% | COM | 91347P105 |
| CPT | CAMDEN PPTY TR | 125,122 | $11.13M | 0.0% | $61.27 | +22.0% | SH BEN INT | 133131102 |
| CHRS | COHERUS BIOSCIENCES INC | 605,219 | $11.1M | 0.0% | $16.76 | +11.0% | COM | 19249H103 |
| — | SPLUNK INC | 7,640,000 | $11.03M | 0.0% | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AMN | AMN HEALTHCARE SVCS INC | 188,490 | $11.02M | 0.0% | $52.60 | +0.1% | COM | 001744101 |
| — | NIELSEN HLDGS PLC | 773,618 | $10.97M | 0.0% | $26.76 | — | SHS EUR | G6518L108 |
| MPLX | MPLX LP | 696,571 | $10.96M | 0.0% | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| INVA | INNOVIVA INC | 1,048,520 | $10.96M | 0.0% | $12.69 | +0.2% | COM | 45781M101 |
| — | HOSTESS BRANDS INC | 888,434 | $10.95M | 0.0% | $12.45 | — | CL A | 44109J106 |
| GMF | SPDR INDEX SHS FDS | 98,181 | $10.94M | 0.0% | $97.88 | — | ASIA PACIF ETF | 78463X301 |
| GWRE | GUIDEWIRE SOFTWARE INC | 104,756 | $10.92M | 0.0% | $96.77 | +16.1% | COM | 40171V100 |
| — | ACCELERON PHARMA INC | 96,745 | $10.89M | 0.0% | $43.03 | — | COM | 00434H108 |
| — | FOCUS FINL PARTNERS INC | 328,600 | $10.78M | 0.0% | $23.42 | — | COM CL A | 34417P100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 118,245 | $10.74M | 0.0% | $101.25 | -10.3% | COM | 57164Y107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,040,815 | $10.72M | 0.0% | $10.24 | — | COM | 00773U108 |
| — | PREMIER INC | 325,527 | $10.69M | 0.0% | $35.25 | — | CL A | 74051N102 |
| IEI | ISHARES TR | 79,185 | $10.58M | 0.0% | $130.80 | — | 3 7 YR TREAS BD | 464288661 |
| — | LIBERTY MEDIA CORP DEL | 313,765 | $10.51M | 0.0% | $26.85 | — | COM SER A FRMLA | 531229870 |
| — | OKTA INC | 7,973,000 | $10.5M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CLVT | CLARIVATE PLC | 338,471 | $10.49M | 0.0% | $22.16 | +22.1% | ORD SHS | G21810109 |
| — | INFINERA CORP | 1,702,141 | $10.49M | 0.0% | $6.83 | — | COM | 45667G103 |
| BBD | BANCO BRADESCO S A | 3,042,689 | $10.44M | 0.0% | $8.90 | — | SP ADR PFD NEW | 059460303 |
| — | WEIBO CORP | 10,952,000 | $10.41M | 0.0% | $0.86 | — | NOTE 1.250%11/1 | 948596AC5 |
| BIV | VANGUARD BD INDEX FDS | 111,139 | $10.39M | 0.0% | $89.26 | — | INTERMED TERM | 921937819 |
| — | GORES HLDGS V INC | 1,000,000 | $10.35M | 0.0% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,926,933 | $10.3M | 0.0% | $4.39 | — | COM SH BEN INT | 25525P107 |
| — | AMERICAN AIRLS GROUP INC | 11,170,000 | $10.3M | 0.0% | $0.92 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | FLIR SYS INC | 286,582 | $10.27M | 0.0% | $34.47 | — | COM | 302445101 |
| NTRA | NATERA INC | 141,786 | $10.24M | 0.0% | $32.34 | +75.8% | COM | 632307104 |
| FANG | DIAMONDBACK ENERGY INC | 340,057 | $10.24M | 0.0% | $75.29 | -59.7% | COM | 25278X109 |
| GDOT | GREEN DOT CORP | 202,220 | $10.23M | 0.0% | $56.83 | -9.8% | CL A | 39304D102 |
| EQH | EQUITABLE HLDGS INC | 555,582 | $10.13M | 0.0% | $18.65 | -5.7% | COM | 29452E101 |
| SONO | SONOS INC | 661,656 | $10.04M | 0.0% | $11.85 | +24.3% | COM | 83570H108 |
| LOPE | GRAND CANYON ED INC | 124,399 | $9.944M | 0.0% | $82.44 | +9.8% | COM | 38526M106 |
| SEE | SEALED AIR CORP NEW | 255,839 | $9.929M | 0.0% | $35.89 | -4.0% | COM | 81211K100 |
| ZD | J2 GLOBAL INC | 143,322 | $9.92M | 0.0% | $67.40 | -15.9% | COM | 48123V102 |
| BSAC | BANCO SANTANDER CHILE NEW | 715,058 | $9.91M | 0.0% | $24.20 | — | SP ADR REP COM | 05965X109 |
| RNR | RENAISSANCERE HLDGS LTD | 58,266 | $9.889M | 0.0% | $142.65 | +24.0% | COM | G7496G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,536,331 | $9.863M | 0.0% | $7.97 | -24.5% | COM | 185899101 |
| SJNK | SPDR SER TR | 379,610 | $9.821M | 0.0% | $24.61 | — | BLOOMBERG SRT TR | 78468R408 |
| WD | WALKER & DUNLOP INC | 184,907 | $9.799M | 0.0% | $35.67 | +27.5% | COM | 93148P102 |
| TITN | TITAN MACHY INC | 739,223 | $9.78M | 0.0% | $17.70 | -31.3% | COM | 88830R101 |
| VST | VISTRA CORP | 514,684 | $9.707M | 0.0% | $18.64 | -10.3% | COM | 92840M102 |
| AWR | AMER STATES WTR CO | 129,170 | $9.682M | 0.0% | $62.03 | +11.2% | COM | 029899101 |
| — | GRUBHUB INC | 133,454 | $9.653M | 0.0% | $65.73 | — | COM | 400110102 |
| INSM | INSMED INC | 299,885 | $9.638M | 0.0% | $20.23 | +42.1% | COM PAR $.01 | 457669307 |
| MUR | MURPHY OIL CORP | 1,077,695 | $9.611M | 0.0% | $11.47 | -7.4% | COM | 626717102 |
| ERIE | ERIE INDTY CO | 45,543 | $9.577M | 0.0% | $156.02 | +21.4% | CL A | 29530P102 |
| SSRM | SSR MNG INC | 512,572 | $9.57M | 0.0% | $17.47 | +21.9% | COM | 784730103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 233,905 | $9.566M | 0.0% | $40.42 | — | FTSE DEV MKT ETF | 921943858 |
| — | OSPREY TECHNLGY AQUISTION CO | 930,000 | $9.477M | 0.0% | $9.72 | — | COM CL A | 68839R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,330,714 | $9.475M | 0.0% | $10.03 | — | COM | 035710409 |
| SPSB | SPDR SER TR | 301,771 | $9.467M | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| — | SUNNOVA ENERGY INTL INC. | 310,454 | $9.441M | 0.0% | $29.42 | — | COM | 86745K104 |
| UIS | UNISYS CORP | 881,891 | $9.409M | 0.0% | $11.57 | -0.7% | COM NEW | 909214306 |
| — | SMART GLOBAL HLDGS INC | 343,217 | $9.383M | 0.0% | $25.76 | — | SHS | G8232Y101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 170,110 | $9.38M | 0.0% | $64.71 | — | COM | 37890U108 |
| — | SANDERSON FARMS INC | 78,830 | $9.299M | 0.0% | $115.80 | — | COM | 800013104 |
| LEA | LEAR CORP | 85,225 | $9.293M | 0.0% | $132.21 | -23.0% | COM NEW | 521865204 |
| — | ZYNGA INC | 1,017,177 | $9.276M | 0.0% | $8.84 | — | CL A | 98986T108 |
| — | FEDERAL RLTY INVT TR | 126,147 | $9.264M | 0.0% | $121.37 | — | SH BEN INT NEW | 313747206 |
| AEIS | ADVANCED ENERGY INDS | 147,093 | $9.259M | 0.0% | $59.25 | +15.6% | COM | 007973100 |
| SON | SONOCO PRODS CO | 180,788 | $9.233M | 0.0% | $42.98 | +1.5% | COM | 835495102 |
| SHV | ISHARES TR | 83,410 | $9.233M | 0.0% | $110.65 | — | SHORT TREAS BD | 464288679 |
| RPM | RPM INTL INC | 111,289 | $9.219M | 0.0% | $66.57 | +22.7% | COM | 749685103 |
| FOXF | FOX FACTORY HLDG CORP | 123,868 | $9.207M | 0.0% | $44.19 | +103.6% | COM | 35138V102 |
| ENR | ENERGIZER HLDGS INC NEW | 235,044 | $9.199M | 0.0% | $35.55 | +4.3% | COM | 29272W109 |
| — | ACAMAR PARTNERS ACQSITION CO | 900,000 | $9.198M | 0.0% | $9.94 | — | CL A | 004285102 |
| — | LAZARD LTD | 278,211 | $9.195M | 0.0% | $37.51 | — | SHS A | G54050102 |
| — | REXNORD CORP | 307,099 | $9.164M | 0.0% | $28.69 | — | COM | 76169B102 |
| — | COHERENT INC | 82,491 | $9.15M | 0.0% | $111.20 | — | COM | 192479103 |
| NVCR | NOVOCURE LTD | 82,134 | $9.142M | 0.0% | $70.35 | +13.7% | ORD SHS | G6674U108 |
| MTZ | MASTEC INC | 216,142 | $9.122M | 0.0% | $42.65 | +0.8% | COM | 576323109 |
| HGV | HILTON GRAND VACATIONS INC | 433,801 | $9.101M | 0.0% | $24.91 | -14.5% | COM | 43283X105 |
| TXT | TEXTRON INC | 252,039 | $9.097M | 0.0% | $52.80 | -31.8% | COM | 883203101 |
| CABO | CABLE ONE INC | 4,822 | $9.092M | 0.0% | $1332.04 | +26.1% | COM | 12685J105 |
| STRA | STRATEGIC ED INC | 99,394 | $9.091M | 0.0% | $111.34 | -7.3% | COM | 86272C103 |
| — | ATARA BIOTHERAPEUTICS INC | 696,177 | $9.022M | 0.0% | $16.09 | — | COM | 046513107 |
| — | APOLLO GLOBAL MGMT INC | 201,245 | $9.006M | 0.0% | $39.87 | — | COM CL A | 03768E105 |
| HRTX | HERON THERAPEUTICS INC | 607,301 | $9.001M | 0.0% | $20.87 | -25.3% | COM | 427746102 |
| CPA | COPA HOLDINGS SA | 178,481 | $8.985M | 0.0% | $48.19 | -10.9% | CL A | P31076105 |
| REG | REGENCY CTRS CORP | 235,028 | $8.935M | 0.0% | $34.50 | -4.5% | COM | 758849103 |
| NTNX | NUTANIX INC | 401,104 | $8.897M | 0.0% | $32.35 | -29.4% | CL A | 67059N108 |
| — | HMS HLDGS CORP | 371,148 | $8.889M | 0.0% | $25.33 | — | COM | 40425J101 |
| CORT | CORCEPT THERAPEUTICS INC | 510,741 | $8.889M | 0.0% | $12.54 | +27.1% | COM | 218352102 |
| — | TERADYNE INC | 3,482,000 | $8.884M | 0.0% | $2.55 | — | NOTE 1.250%12/1 | 880770AG7 |
| GT | GOODYEAR TIRE & RUBR CO | 1,154,517 | $8.855M | 0.0% | $9.82 | -5.6% | COM | 382550101 |
| — | HANNON ARMSTRONG SUST INFR C | 5,500,000 | $8.843M | 0.0% | $1.61 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | STERICYCLE INC | 139,710 | $8.81M | 0.0% | $59.74 | — | COM | 858912108 |
| — | CHEGG INC | 5,784,000 | $8.8M | 0.0% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | HOLICITY INC | 850,000 | $8.798M | 0.0% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| GNRSQ | GREENROSE ACQUISITION CORP | 900,001 | $8.793M | 0.0% | $9.74 | +1.2% | COM | 395392103 |
| RGA | REINSURANCE GRP OF AMERICA I | 92,018 | $8.759M | 0.0% | $119.85 | -24.9% | COM NEW | 759351604 |
| TSLA | TESLA INC | 20,368 | $8.738M | 0.0% | $98.80 | +19.5% | Call | 88160R101 |
| RXT | RACKSPACE TECHNOLOGY INC | 452,333 | $8.725M | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| — | BLACKLINE INC | 6,343,000 | $8.724M | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| TENB | TENABLE HLDGS INC | 230,393 | $8.698M | 0.0% | $26.71 | +28.4% | COM | 88025T102 |
| NYT | NEW YORK TIMES CO | 203,147 | $8.692M | 0.0% | $31.63 | +31.3% | CL A | 650111107 |
| — | DBX ETF TR | 341,738 | $8.672M | 0.0% | $20.28 | — | XTRACK MSCI CHIN | 233051523 |
| — | MAXAR TECHNOLOGIES INC | 346,051 | $8.631M | 0.0% | $11.29 | — | COM | 57778K105 |
| MMS | MAXIMUS INC | 125,596 | $8.592M | 0.0% | $66.97 | +9.8% | COM | 577933104 |
| CARG | CARGURUS INC | 396,744 | $8.581M | 0.0% | $25.96 | -1.4% | COM CL A | 141788109 |
| PHG | KONINKLIJKE PHILIPS N V | 181,884 | $8.577M | 0.0% | $40.26 | — | NY REG SH NEW | 500472303 |
| AA | ALCOA CORP | 731,868 | $8.513M | 0.0% | $14.77 | -13.2% | COM | 013872106 |
| PCG | PG&E CORP | 904,451 | $8.493M | 0.0% | $13.81 | -33.7% | COM | 69331C108 |
| VYX | NCR CORP NEW | 382,523 | $8.47M | 0.0% | $12.24 | -3.0% | COM | 62886E108 |
| IRT | INDEPENDENCE RLTY TR INC | 727,621 | $8.433M | 0.0% | $11.08 | — | COM | 45378A106 |
| PTCT | PTC THERAPEUTICS INC | 179,253 | $8.379M | 0.0% | $40.60 | +21.3% | COM | 69366J200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 394,831 | $8.377M | 0.0% | $19.52 | — | COM | 30057T105 |
| — | MICROCHIP TECHNOLOGY INC. | 5,600,000 | $8.359M | 0.0% | $1.06 | — | NOTE 2.250% 2/1 | 595017AH7 |
| THO | THOR INDS INC | 87,592 | $8.343M | 0.0% | $90.60 | +2.6% | COM | 885160101 |
| — | HILLENBRAND INC | 294,090 | $8.341M | 0.0% | $33.62 | — | COM | 431571108 |
| — | HANESBRANDS INC | 526,507 | $8.294M | 0.0% | $13.83 | — | COM | 410345102 |
| — | DFP HEALTHCARE ACQUISITNS CO | 797,028 | $8.273M | 0.0% | $10.05 | — | COM CL A | 23343Q100 |
| — | FITBIT INC | 1,188,559 | $8.272M | 0.0% | $6.31 | — | CL A | 33812L102 |
| — | ALLEGHANY CORP DEL | 15,820 | $8.235M | 0.0% | $534.14 | — | COM | 017175100 |
| BCPC | BALCHEM CORP | 84,012 | $8.202M | 0.0% | $92.53 | +2.6% | COM | 057665200 |
| COLD | AMERICOLD RLTY TR | 228,990 | $8.186M | 0.0% | $26.06 | — | COM | 03064D108 |
| — | ATLANTICA SUSTAINABLE INFR P | 286,058 | $8.184M | 0.0% | $23.76 | — | SHS | G0751N103 |
| SEIC | SEI INVTS CO | 161,127 | $8.174M | 0.0% | $53.34 | -7.9% | COM | 784117103 |
| MPWR | MONOLITHIC PWR SYS INC | 29,106 | $8.139M | 0.0% | $126.51 | +97.7% | COM | 609839105 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,381 | $8.109M | 0.0% | $57.49 | — | INTL BD IDX ETF | 92203J407 |
| — | APELLIS PHARMACEUTICALS INC | 7,558,000 | $8.078M | 0.0% | $1.07 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| TSLA | TESLA INC | 18,805 | $8.068M | 0.0% | $98.80 | +19.5% | Put | 88160R101 |
| KBH | KB HOME | 209,763 | $8.052M | 0.0% | $29.14 | +10.0% | COM | 48666K109 |
| — | RETROPHIN INC | 436,160 | $8.052M | 0.0% | $22.21 | — | COM | 761299106 |
| AHCO | ADAPTHEALTH CORP | 368,924 | $8.047M | 0.0% | $20.95 | +0.2% | COM CL A | 00653Q102 |
| TRIP | TRIPADVISOR INC | 410,084 | $8.032M | 0.0% | $34.19 | -38.6% | COM | 896945201 |
| LGND | LIGAND PHARMACEUTICALS INC | 84,090 | $8.015M | 0.0% | $65.67 | +3.9% | COM NEW | 53220K504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 887,992 | $8.001M | 0.0% | $12.53 | — | SPONSORED ADS | 881624209 |
| EWBC | EAST WEST BANCORP INC | 243,396 | $7.968M | 0.0% | $39.34 | -22.0% | COM | 27579R104 |
| RGLD | ROYAL GOLD INC | 66,254 | $7.961M | 0.0% | $78.94 | +66.4% | COM | 780287108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 130,477 | $7.946M | 0.0% | $43.67 | — | COM NEW | 049164205 |
| DLB | DOLBY LABORATORIES INC | 119,596 | $7.927M | 0.0% | $55.32 | +12.9% | COM CL A | 25659T107 |
| — | IAA INC | 152,114 | $7.921M | 0.0% | $35.18 | — | COM | 449253103 |
| NDSN | NORDSON CORP | 40,943 | $7.853M | 0.0% | $148.19 | +22.5% | COM | 655663102 |
| — | YY INC | 7,283,000 | $7.843M | 0.0% | $1.09 | — | Put | 98426TAD8 |
| TTEK | TETRA TECH INC NEW | 81,224 | $7.758M | 0.0% | $8.81 | +101.7% | COM | 88162G103 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,389,000 | $7.753M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AXON | AXON ENTERPRISE INC | 85,375 | $7.744M | 0.0% | $70.99 | +22.5% | COM | 05464C101 |
| — | WORLD GOLD TR | 408,434 | $7.679M | 0.0% | $18.77 | — | SPDR GLD MINIS | 98149E204 |
| — | INVESTORS BANCORP INC NEW | 1,057,610 | $7.678M | 0.0% | $8.71 | — | COM | 46146L101 |
| FCPT | FOUR CORNERS PPTY TR INC | 299,650 | $7.669M | 0.0% | $27.09 | — | COM | 35086T109 |
| — | JUNIPER INDL HLDGS INC | 732,011 | $7.657M | 0.0% | $9.62 | — | COM CL A | 48205G106 |
| NVS | NOVARTIS AG | 87,793 | $7.635M | 0.0% | $85.65 | — | SPONSORED ADR | 66987V109 |
| MWA | MUELLER WTR PRODS INC | 732,314 | $7.609M | 0.0% | $8.87 | +7.9% | COM SER A | 624758108 |
| TTC | TORO CO | 90,580 | $7.606M | 0.0% | $63.52 | +17.8% | COM | 891092108 |
| — | ARES CAPITAL CORP | 7,330,000 | $7.6M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ATHENE HOLDING LTD | 222,621 | $7.588M | 0.0% | $34.96 | — | CL A | G0684D107 |
| SFM | SPROUTS FMRS MKT INC | 362,382 | $7.585M | 0.0% | $18.54 | +29.2% | COM | 85208M102 |
| — | MOMENTA PHARMACEUTICALS INC | 143,825 | $7.548M | 0.0% | $29.01 | — | COM | 60877T100 |
| ARW | ARROW ELECTRS INC | 95,954 | $7.548M | 0.0% | $71.14 | +3.8% | COM | 042735100 |
| BEKE | KE HLDGS INC | 122,811 | $7.528M | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 133,981 | $7.528M | 0.0% | $85.12 | — | SPON ADR UNITS | 344419106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 174,774 | $7.527M | 0.0% | $29.69 | +45.3% | COM | 04280A100 |
| — | CARDIOVASCULAR SYS INC DEL | 191,116 | $7.52M | 0.0% | $32.59 | — | COM | 141619106 |
| — | INTERPRIVATE ACQUISITION COR | 749,900 | $7.499M | 0.0% | $9.92 | — | COM | 46064A103 |
| — | NEVRO CORP | 53,596 | $7.466M | 0.0% | $103.79 | — | COM | 64157F103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 153,334 | $7.457M | 0.0% | $37.87 | +11.0% | COM | 00650F109 |
| — | LIBERTY MEDIA CORP DEL | 16,006,000 | $7.452M | 0.0% | $0.52 | — | DEB 2.250% 9/3 | 531229AE2 |
| ETSY | ETSY INC | 61,253 | $7.45M | 0.0% | $71.35 | +64.1% | COM | 29786A106 |
| — | TAUBMAN CTRS INC | 222,872 | $7.42M | 0.0% | $38.54 | — | COM | 876664103 |
| PWR | QUANTA SVCS INC | 140,031 | $7.402M | 0.0% | $36.12 | +27.4% | COM | 74762E102 |
| — | RITCHIE BROS AUCTIONEERS | 124,800 | $7.394M | 0.0% | $42.36 | — | COM | 767744105 |
| VTI | VANGUARD INDEX FDS | 43,120 | $7.344M | 0.0% | $144.37 | — | TOTAL STK MKT | 922908769 |
| PZZA | PAPA JOHNS INTL INC | 88,768 | $7.304M | 0.0% | $43.96 | +80.4% | COM | 698813102 |
| NEO | NEOGENOMICS INC | 197,883 | $7.3M | 0.0% | $33.00 | +12.6% | COM NEW | 64049M209 |
| DVN | DEVON ENERGY CORP NEW | 770,601 | $7.288M | 0.0% | $20.11 | -60.7% | COM | 25179M103 |
| SUB | ISHARES TR | 67,280 | $7.273M | 0.0% | $107.78 | — | SHRT NAT MUN ETF | 464288158 |
| FOX | FOX CORP | 259,946 | $7.27M | 0.0% | $32.11 | -23.4% | CL B COM | 35137L204 |
| — | JAWS ACQUISITION CORP | 697,603 | $7.262M | 0.0% | $10.41 | — | SHS | G50744104 |
| — | VEREIT INC | 1,111,612 | $7.225M | 0.0% | $8.50 | — | COM | 92339V100 |
| — | CRESCENT ACQUISITION CORP | 719,572 | $7.225M | 0.0% | $9.81 | — | COM CL A | 22564L105 |
| — | PROOFPOINT INC | 7,241,000 | $7.21M | 0.0% | $1.00 | — | Call | 743424AF0 |
| SNOW | SNOWFLAKE INC | 28,693 | $7.203M | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | LIMELIGHT NETWORKS INC | 1,243,175 | $7.161M | 0.0% | $5.65 | — | COM | 53261M104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 482,780 | $7.15M | 0.0% | $9.62 | +7.1% | COM | 02553E106 |
| WSM | WILLIAMS SONOMA INC | 78,559 | $7.106M | 0.0% | $27.59 | +45.4% | COM | 969904101 |
| HEI | HEICO CORP NEW | 67,832 | $7.099M | 0.0% | $99.45 | +3.9% | COM | 422806109 |
| TW | TRADEWEB MKTS INC | 122,276 | $7.092M | 0.0% | $54.78 | +0.4% | CL A | 892672106 |
| — | BMC STK HLDGS INC | 165,435 | $7.086M | 0.0% | $23.84 | — | COM | 05591B109 |
| — | CHINA LODGING GROUP LTD | 6,284,000 | $7.076M | 0.0% | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| SNY | SANOFI | 140,592 | $7.054M | 0.0% | $44.43 | — | SPONSORED ADR | 80105N105 |
| TXNM | PNM RES INC | 170,557 | $7.049M | 0.0% | $44.57 | -6.4% | COM | 69349H107 |
| — | H & E EQUIPMENT SERVICES INC | 357,646 | $7.031M | 0.0% | $24.36 | — | COM | 404030108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 488,899 | $7.023M | 0.0% | $14.82 | +2.9% | COM | 46005L101 |
| EGHT | 8X8 INC NEW | 450,466 | $7.004M | 0.0% | $17.10 | -5.9% | COM | 282914100 |
| — | CADENCE BANCORPORATION | 810,459 | $6.961M | 0.0% | $11.10 | — | CL A | 12739A100 |
| — | ALLAKOS INC | 85,380 | $6.955M | 0.0% | $71.11 | — | COM | 01671P100 |
| LI | LI AUTO INC | 399,800 | $6.953M | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 874,900 | $6.946M | 0.0% | $9.40 | — | COM | 867892101 |
| JLL | JONES LANG LASALLE INC | 72,326 | $6.918M | 0.0% | $144.12 | -30.1% | COM | 48020Q107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 415,220 | $6.914M | 0.0% | $24.00 | — | ADR | 585464100 |
| STAG | STAG INDL INC | 226,634 | $6.91M | 0.0% | $29.56 | — | COM | 85254J102 |
| HXL | HEXCEL CORP NEW | 205,791 | $6.905M | 0.0% | $41.03 | -1.7% | COM | 428291108 |
| MC | MOELIS & CO | 196,243 | $6.896M | 0.0% | $23.01 | -5.1% | CL A | 60786M105 |
| PAM | PAMPA ENERGIA S A | 667,624 | $6.896M | 0.0% | $29.49 | — | SPONS ADR LVL I | 697660207 |
| AGNC | AGNC INVT CORP | 494,752 | $6.883M | 0.0% | $17.83 | — | COM | 00123Q104 |
| CHEF | CHEFS WHSE INC | 471,952 | $6.863M | 0.0% | $15.45 | -7.9% | COM | 163086101 |
| TGNA | TEGNA INC | 583,605 | $6.857M | 0.0% | $14.11 | -15.8% | COM | 87901J105 |
| XPEV | XPENG INC | 339,253 | $6.808M | 0.0% | $20.07 | — | ADS | 98422D105 |
| — | MAG SILVER CORP | 418,147 | $6.8M | 0.0% | $11.18 | — | COM | 55903Q104 |
| — | BANCOLOMBIA S A | 265,850 | $6.793M | 0.0% | $49.17 | — | SPON ADR PREF | 05968L102 |
| TIP | ISHARES TR | 53,377 | $6.752M | 0.0% | $114.99 | — | TIPS BD ETF | 464287176 |
| MRCY | MERCURY SYS INC | 86,721 | $6.718M | 0.0% | $58.10 | +30.6% | COM | 589378108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66,573 | $6.667M | 0.0% | $71.55 | +27.7% | CL A | 942749102 |
| TREE | LENDINGTREE INC NEW | 21,673 | $6.651M | 0.0% | $225.74 | — | COM | 52603B107 |
| JACK | JACK IN THE BOX INC | 83,764 | $6.643M | 0.0% | $81.32 | -1.1% | COM | 466367109 |
| MED | MEDIFAST INC | 40,319 | $6.63M | 0.0% | $83.16 | +72.3% | COM | 58470H101 |
| OSG | AMBAC FINL GROUP INC | 519,163 | $6.63M | 0.0% | $14.49 | -11.1% | COM NEW | 023139884 |
| BWXT | BWX TECHNOLOGIES INC | 117,500 | $6.616M | 0.0% | $44.18 | +18.8% | COM | 05605H100 |
| BCO | BRINKS CO | 160,560 | $6.597M | 0.0% | $62.68 | -34.0% | COM | 109696104 |
| NWSA | NEWS CORP NEW | 469,422 | $6.58M | 0.0% | $12.25 | +8.4% | CL A | 65249B109 |
| — | INSMED INC | 6,041,000 | $6.555M | 0.0% | $0.93 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SPSC | SPS COMMERCE INC | 83,859 | $6.53M | 0.0% | $51.34 | +48.1% | COM | 78463M107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,632 | $6.529M | 0.0% | $70.38 | — | INTER TERM TREAS | 92206C706 |
| NNN | NATIONAL RETAIL PROPERTIES I | 189,051 | $6.525M | 0.0% | $43.91 | — | COM | 637417106 |
| — | ALTERYX INC | 57,342 | $6.513M | 0.0% | $137.76 | — | COM CL A | 02156B103 |
| HIW | HIGHWOODS PPTYS INC | 193,816 | $6.507M | 0.0% | $37.31 | — | COM | 431284108 |
| — | RETAIL OPPORTUNITY INVTS COR | 623,693 | $6.496M | 0.0% | $10.55 | — | COM | 76131N101 |
| — | CONTANGO OIL & GAS CO | 4,840,127 | $6.486M | 0.0% | $2.83 | — | COM NEW | 21075N204 |
| SMTC | SEMTECH CORP | 122,410 | $6.483M | 0.0% | $46.53 | +20.8% | COM | 816850101 |
| THR | THERMON GROUP HLDGS INC | 576,389 | $6.474M | 0.0% | $23.46 | -43.6% | COM | 88362T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 905,687 | $6.448M | 0.0% | $9.51 | — | SPONSORED ADR | 71654V408 |
| — | IMMUNOGEN INC | 1,779,391 | $6.405M | 0.0% | $3.55 | — | COM | 45253H101 |
| — | NIC INC | 325,071 | $6.403M | 0.0% | $20.36 | — | COM | 62914B100 |
| GLD | SPDR GOLD TR | 35,954 | $6.368M | 0.0% | $127.87 | — | GOLD SHS | 78463V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 95,080 | $6.368M | 0.0% | $51.60 | -28.5% | COM | 025932104 |
| CROX | CROCS INC | 148,458 | $6.344M | 0.0% | $37.45 | +3.3% | COM | 227046109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 277,296 | $6.339M | 0.0% | $23.90 | +3.1% | COM | 77313F106 |
| CUBE | CUBESMART | 195,807 | $6.325M | 0.0% | $30.87 | — | COM | 229663109 |
| DAN | DANA INCORPORATED | 512,827 | $6.319M | 0.0% | $11.88 | -3.7% | COM | 235825205 |
| AMBA | AMBARELLA INC | 120,551 | $6.29M | 0.0% | $50.41 | -4.1% | SHS | G037AX101 |
| CDNA | CAREDX INC | 165,696 | $6.287M | 0.0% | $21.90 | +54.2% | COM | 14167L103 |
| — | PRIMO WATER CORPORATION | 442,280 | $6.28M | 0.0% | $13.23 | — | COM | 74167P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,577,647 | $6.278M | 0.0% | $8.87 | — | SPON ADR REP PFD | 465562106 |
| EC | ECOPETROL S A | 636,471 | $6.264M | 0.0% | $12.39 | — | SPONSORED ADS | 279158109 |
| DBEU | DBX ETF TR | 228,250 | $6.262M | 0.0% | $27.44 | — | XTRACK MSCI EURP | 233051853 |
| QQQ | INVESCO QQQ TR | 22,490 | $6.25M | 0.0% | $154.27 | — | UNIT SER 1 | 46090E103 |
| — | SOUTH ST CORP | 129,672 | $6.244M | 0.0% | $74.35 | — | COM | 840441109 |
| SCHO | SCHWAB STRATEGIC TR | 120,584 | $6.21M | 0.0% | $51.53 | — | SHT TM US TRES | 808524862 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 192,258 | $6.209M | 0.0% | $25.99 | — | SPONSORED ADR | 44842L103 |
| — | PERFICIENT INC | 145,146 | $6.203M | 0.0% | $38.45 | — | COM | 71375U101 |
| RDNT | RADNET INC | 403,921 | $6.2M | 0.0% | $14.84 | +6.1% | COM | 750491102 |
| — | INVITAE CORP | 142,684 | $6.186M | 0.0% | $31.66 | — | COM | 46185L103 |
| XPO | XPO LOGISTICS INC | 73,048 | $6.184M | 0.0% | $24.50 | +17.5% | COM | 983793100 |
| — | PPD INC | 166,601 | $6.163M | 0.0% | $24.00 | — | COM | 69355F102 |
| — | ARCLIGHT CLEAN TRANSITION CO | 611,903 | $6.143M | 0.0% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| EB | EVENTBRITE INC | 565,891 | $6.14M | 0.0% | $13.10 | -24.1% | COM CL A | 29975E109 |
| — | ASPEN TECHNOLOGY INC | 48,450 | $6.133M | 0.0% | $95.20 | — | COM | 045327103 |
| BMI | BADGER METER INC | 93,692 | $6.125M | 0.0% | $45.78 | +33.9% | COM | 056525108 |
| STAA | STAAR SURGICAL CO | 107,871 | $6.101M | 0.0% | $48.80 | +10.4% | COM PAR $0.01 | 852312305 |
| LYFT | LYFT INC | 221,224 | $6.094M | 0.0% | $32.78 | -9.3% | CL A COM | 55087P104 |
| — | CHEMOCENTRYX INC | 110,905 | $6.078M | 0.0% | $49.97 | — | COM | 16383L106 |
| — | COSAN LTD | 409,150 | $6.076M | 0.0% | $17.50 | — | SHS A | G25343107 |
| FELE | FRANKLIN ELEC INC | 103,256 | $6.073M | 0.0% | $45.35 | +18.5% | COM | 353514102 |
| — | DENNYS CORP | 605,786 | $6.057M | 0.0% | $10.91 | — | COM | 24869P104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39,668 | $6.031M | 0.0% | $115.05 | +9.3% | COM | 109194100 |
| — | SK TELECOM LTD | 268,472 | $6.019M | 0.0% | $23.52 | — | SPONSORED ADR | 78440P108 |
| DVY | ISHARES TR | 73,588 | $5.998M | 0.0% | $93.06 | — | SELECT DIVID ETF | 464287168 |
| MLKN | MILLER HERMAN INC | 198,834 | $5.997M | 0.0% | $22.57 | -6.2% | COM | 600544100 |
| NG | NOVAGOLD RES INC | 498,227 | $5.924M | 0.0% | $8.25 | +18.2% | COM NEW | 66987E206 |
| NWE | NORTHWESTERN CORP | 121,820 | $5.924M | 0.0% | $41.91 | -1.2% | COM NEW | 668074305 |
| OPCH | OPTION CARE HEALTH INC | 442,065 | $5.911M | 0.0% | $14.66 | -17.1% | COM NEW | 68404L201 |
| CWST | CASELLA WASTE SYS INC | 105,608 | $5.898M | 0.0% | $50.57 | +8.2% | CL A | 147448104 |
| — | IMMUNOMEDICS INC | 69,157 | $5.881M | 0.0% | $28.51 | — | COM | 452907108 |
| CHWY | CHEWY INC | 107,185 | $5.877M | 0.0% | $44.08 | +22.4% | CL A | 16679L109 |
| HY | HYSTER YALE MATLS HANDLING I | 158,088 | $5.874M | 0.0% | $55.43 | -39.6% | CL A | 449172105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 394,273 | $5.847M | 0.0% | $11.71 | 0.0% | COM NEW | 15117B202 |
| — | NRG ENERGY INC | 5,638,000 | $5.84M | 0.0% | — | — | Call | 629377CG5 |
| — | II-VI INC | 143,974 | $5.839M | 0.0% | $32.08 | — | COM | 902104108 |
| — | IQIYI INC | 6,143,000 | $5.828M | 0.0% | $0.99 | — | Put | 46267XAD0 |
| IRBTQ | IROBOT CORP | 76,782 | $5.828M | 0.0% | $82.92 | -7.1% | COM | 462726100 |
| — | LHC GROUP INC | 27,311 | $5.805M | 0.0% | $126.24 | — | COM | 50187A107 |
| — | KARUNA THERAPEUTICS INC | 75,062 | $5.804M | 0.0% | $38.65 | — | COM | 48576A100 |
| FATE | FATE THERAPEUTICS INC | 145,019 | $5.797M | 0.0% | $28.13 | +24.1% | COM | 31189P102 |
| DEO | DIAGEO PLC | 41,985 | $5.78M | 0.0% | $140.30 | — | SPON ADR NEW | 25243Q205 |
| GBIL | GOLDMAN SACHS ETF TR | 57,452 | $5.77M | 0.0% | $100.46 | — | ACCES TREASURY | 381430529 |
| RDY | DR REDDYS LABS LTD | 82,901 | $5.766M | 0.0% | $54.10 | — | ADR | 256135203 |
| BTI | BRITISH AMERN TOB PLC | 159,281 | $5.759M | 0.0% | $36.64 | — | SPONSORED ADR | 110448107 |
| ENS | ENERSYS | 85,782 | $5.758M | 0.0% | $65.66 | -0.4% | COM | 29275Y102 |
| — | PHYSICIANS RLTY TR | 321,300 | $5.754M | 0.0% | $17.47 | — | COM | 71943U104 |
| — | FIREEYE INC | 6,169,000 | $5.718M | 0.0% | $0.95 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 122,179 | $5.714M | 0.0% | $29.98 | — | COM | 20369C106 |
| WK | WORKIVA INC | 102,447 | $5.713M | 0.0% | $45.13 | +23.3% | COM CL A | 98139A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 301,780 | $5.706M | 0.0% | $68.21 | — | COM CL A | 848574109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 132,284 | $5.706M | 0.0% | $50.86 | -20.1% | SHS | G8060N102 |
| EVTC | EVERTEC INC | 164,246 | $5.701M | 0.0% | $23.52 | +33.1% | COM | 30040P103 |
| LEN/B | LENNAR CORP | 86,256 | $5.664M | 0.0% | $49.15 | +0.3% | CL B | 526057302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 67,923 | $5.637M | 0.0% | $112.07 | — | COM | 82669G104 |
| TRNO | TERRENO RLTY CORP | 102,720 | $5.625M | 0.0% | $40.58 | — | COM | 88146M101 |
| — | MICROCHIP TECHNOLOGY INC. | 3,646,000 | $5.617M | 0.0% | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| VMI | VALMONT INDS INC | 45,114 | $5.603M | 0.0% | $127.93 | -3.9% | COM | 920253101 |
| — | FORTRESS VALUE ACQUISITION I | 541,000 | $5.572M | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| KMT | KENNAMETAL INC | 192,449 | $5.569M | 0.0% | $28.16 | -12.5% | COM | 489170100 |
| UAL | UNITED AIRLS HLDGS INC | 160,228 | $5.568M | 0.0% | $80.99 | -57.3% | COM | 910047109 |
| APPS | DIGITAL TURBINE INC | 169,613 | $5.553M | 0.0% | $15.52 | +38.7% | COM NEW | 25400W102 |
| VTIP | VANGUARD MALVERN FDS | 108,729 | $5.548M | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| KRE | SPDR SER TR | 155,109 | $5.534M | 0.0% | $39.33 | — | S&P REGL BKG | 78464A698 |
| — | TECHTARGET INC | 125,662 | $5.525M | 0.0% | $40.53 | — | COM | 87874R100 |
| LEG | LEGGETT & PLATT INC | 133,491 | $5.496M | 0.0% | $41.72 | -4.9% | COM | 524660107 |
| — | ALTERYX INC | 5,429,000 | $5.437M | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | CDK GLOBAL INC | 124,457 | $5.425M | 0.0% | $52.55 | — | COM | 12508E101 |
| ABEV | AMBEV SA | 2,394,242 | $5.411M | 0.0% | $3.92 | — | SPONSORED ADR | 02319V103 |
| — | MIMECAST LTD | 114,928 | $5.392M | 0.0% | $45.97 | — | ORD SHS | G14838109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,818 | $5.39M | 0.0% | $194.16 | -19.2% | CL A | 55825T103 |
| — | LIVE NATION ENTERTAINMENT IN | 4,835,000 | $5.385M | 0.0% | $1.14 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| TOL | TOLL BROTHERS INC | 110,178 | $5.362M | 0.0% | $29.10 | +39.0% | COM | 889478103 |
| RMBS | RAMBUS INC DEL | 391,448 | $5.359M | 0.0% | $13.17 | +7.9% | COM | 750917106 |
| KFRC | KFORCE INC | 166,496 | $5.356M | 0.0% | $32.22 | -0.7% | COM | 493732101 |
| POWI | POWER INTEGRATIONS INC | 96,616 | $5.353M | 0.0% | $52.04 | +4.6% | COM | 739276103 |
| — | PARAMOUNT GROUP INC | 752,302 | $5.326M | 0.0% | $8.79 | — | COM | 69924R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 887,844 | $5.309M | 0.0% | $16.49 | — | UNIT LTD PARTN | 726503105 |
| — | HEALTHCARE RLTY TR | 176,222 | $5.308M | 0.0% | $33.13 | — | COM | 421946104 |
| MHO | M/I HOMES INC | 114,824 | $5.288M | 0.0% | $29.70 | +40.0% | COM | 55305B101 |
| CAE | CAE INC | 360,496 | $5.27M | 0.0% | $20.44 | -26.0% | COM | 124765108 |
| — | LIBERTY MEDIA CORP DEL | 144,934 | $5.257M | 0.0% | $33.50 | — | COM SER C FRMLA | 531229854 |
| RILY | B. RILEY FINANCIAL INC | 208,893 | $5.235M | 0.0% | $25.00 | +0.6% | COM | 05580M108 |
| — | PLURALSIGHT INC | 5,915,000 | $5.194M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| XLE | SELECT SECTOR SPDR TR | 173,259 | $5.189M | 0.0% | $65.32 | — | ENERGY | 81369Y506 |
| TNET | TRINET GROUP INC | 86,995 | $5.16M | 0.0% | $56.68 | +10.4% | COM | 896288107 |
| — | REALPAGE INC | 3,500,000 | $5.132M | 0.0% | $1.47 | — | NOTE 1.500%11/1 | 75606NAB5 |
| NVO | NOVO-NORDISK A S | 73,889 | $5.13M | 0.0% | $50.05 | — | ADR | 670100205 |
| CWT | CALIFORNIA WTR SVC GROUP | 117,957 | $5.126M | 0.0% | $40.17 | +3.3% | COM | 130788102 |
| CAR | AVIS BUDGET GROUP | 193,794 | $5.102M | 0.0% | $30.65 | -6.6% | COM | 053774105 |
| THBR | THUNDER BRDG ACQUISTION II L | 500,000 | $5.1M | 0.0% | $9.85 | — | CL A SHS | G8857S116 |
| — | OUTFRONT MEDIA INC | 349,722 | $5.089M | 0.0% | $14.27 | — | COM | 69007J106 |
| — | GOLAR LNG LTD | 6,671,000 | $5.078M | 0.0% | $0.77 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| CVE | CENOVUS ENERGY INC | 1,299,377 | $5.054M | 0.0% | $5.88 | -29.5% | COM | 15135U109 |
| DIN | DINE BRANDS GLOBAL INC | 92,349 | $5.042M | 0.0% | $43.52 | -4.4% | COM | 254423106 |
| GIL | GILDAN ACTIVEWEAR INC | 255,890 | $5.034M | 0.0% | $24.28 | -30.5% | COM | 375916103 |
| KSS | KOHLS CORP | 268,336 | $4.973M | 0.0% | $40.79 | -48.1% | COM | 500255104 |
| SITM | SITIME CORP | 59,159 | $4.971M | 0.0% | $60.76 | +2.5% | COM | 82982T106 |
| PHR | PHREESIA INC | 154,496 | $4.964M | 0.0% | $26.41 | +12.7% | COM | 71944F106 |
| HLNE | HAMILTON LANE INC | 76,834 | $4.962M | 0.0% | $63.02 | +8.5% | CL A | 407497106 |
| RL | RALPH LAUREN CORP | 72,917 | $4.956M | 0.0% | $97.45 | -33.9% | CL A | 751212101 |
| — | TABULA RASA HEALTHCARE INC | 121,527 | $4.955M | 0.0% | $49.31 | — | COM | 873379101 |
| NSA | NATIONAL STORAGE AFFILIATES | 151,470 | $4.954M | 0.0% | $28.40 | — | COM SHS BEN IN | 637870106 |
| — | FORUM MERGER III CORP | 474,354 | $4.952M | 0.0% | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| ALV | AUTOLIV INC | 67,863 | $4.946M | 0.0% | $71.07 | -12.0% | COM | 052800109 |
| — | JAZZ INVESTMENTS I LTD | 4,892,000 | $4.945M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FORM | FORMFACTOR INC | 197,655 | $4.927M | 0.0% | $23.19 | +20.2% | COM | 346375108 |
| — | TRANSLATE BIO INC | 361,478 | $4.919M | 0.0% | $13.66 | — | COM | 89374L104 |
| ACMR | ACM RESEARCH INC | 71,092 | $4.913M | 0.0% | $13.88 | +104.6% | COM CL A | 00108J109 |
| — | ZOGENIX INC | 273,787 | $4.909M | 0.0% | $33.70 | — | COM NEW | 98978L204 |
| — | REALPAGE INC | 4,755,000 | $4.891M | 0.0% | $1.03 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| RPLA | REPLAY ACQUISITION CORP | 480,000 | $4.886M | 0.0% | $9.92 | — | COM | G75130107 |
| WEX | WEX INC | 35,036 | $4.868M | 0.0% | $138.45 | +13.2% | COM | 96208T104 |
| — | SINCLAIR BROADCAST GROUP INC | 253,107 | $4.867M | 0.0% | $27.02 | — | CL A | 829226109 |
| VREX | VAREX IMAGING CORP | 382,461 | $4.865M | 0.0% | $17.73 | -22.9% | COM | 92214X106 |
| — | NEXTCURE INC | 550,907 | $4.848M | 0.0% | $9.25 | — | COM | 65343E108 |
| — | CUBIC CORP | 83,222 | $4.84M | 0.0% | $65.88 | — | COM | 229669106 |
| — | CREE INC | 3,899,000 | $4.833M | 0.0% | $1.12 | — | NOTE 0.875% 9/0 | 225447AB7 |
| CYTK | CYTOKINETICS INC | 223,024 | $4.828M | 0.0% | $11.20 | +108.9% | COM NEW | 23282W605 |
| — | PROS HOLDINGS INC | 151,116 | $4.827M | 0.0% | $31.43 | — | COM | 74346Y103 |
| — | REDFIN CORP | 96,547 | $4.82M | 0.0% | $21.63 | — | COM | 75737F108 |
| — | RADIUS HEALTH INC | 421,192 | $4.776M | 0.0% | $31.21 | — | COM NEW | 750469207 |
| BRKR | BRUKER CORP | 119,854 | $4.763M | 0.0% | $31.74 | +29.1% | COM | 116794108 |
| RAMP | LIVERAMP HLDGS INC | 91,644 | $4.744M | 0.0% | $43.00 | +16.3% | COM | 53815P108 |
| APG | API GROUP CORP | 332,427 | $4.73M | 0.0% | $8.89 | +3.6% | COM STK | 00187Y100 |
| — | ATLASSIAN CORP PLC | 25,994 | $4.726M | 0.0% | $150.05 | — | CL A | G06242104 |
| — | BARNES GROUP INC | 131,850 | $4.713M | 0.0% | $47.24 | — | COM | 067806109 |
| EXEL | EXELIXIS INC | 192,151 | $4.698M | 0.0% | $20.04 | +16.5% | COM | 30161Q104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 354,417 | $4.682M | 0.0% | $8.49 | — | SPONSORED ADS | 25985W105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 82,958 | $4.651M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| NHI | NATIONAL HEALTH INVS INC | 77,155 | $4.65M | 0.0% | $65.24 | — | COM | 63633D104 |
| — | M D C HLDGS INC | 98,398 | $4.635M | 0.0% | $43.06 | — | COM | 552676108 |
| — | INOTEK PHARMACEUTICALS CORP | 4,000,000 | $4.633M | 0.0% | $0.98 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 569,189 | $4.633M | 0.0% | $10.58 | -22.8% | COM | 01988P108 |
| — | PRETIUM RES INC | 359,652 | $4.618M | 0.0% | $5.93 | — | COM | 74139C102 |
| RGEN | REPLIGEN CORP | 31,261 | $4.613M | 0.0% | $66.18 | +116.0% | COM | 759916109 |
| OFG | OFG BANCORP | 369,949 | $4.609M | 0.0% | $18.77 | -30.2% | COM | 67103X102 |
| — | MAGELLAN HEALTH INC | 60,689 | $4.598M | 0.0% | $72.90 | — | COM NEW | 559079207 |
| — | CHP MERGER CORP | 450,000 | $4.586M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 571,663 | $4.574M | 0.0% | $15.73 | — | COM UNIT LP INT | 958669103 |
| — | MOMO INC | 5,839,000 | $4.569M | 0.0% | $0.78 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| KRG | KITE RLTY GROUP TR | 394,536 | $4.569M | 0.0% | $12.66 | — | COM NEW | 49803T300 |
| HUYA | HUYA INC | 190,578 | $4.565M | 0.0% | $21.25 | — | ADS REP SHS A | 44852D108 |
| ACH | OWENS & MINOR INC NEW | 181,676 | $4.562M | 0.0% | $8.18 | +78.2% | COM | 690732102 |
| — | MANTECH INTL CORP | 65,843 | $4.535M | 0.0% | $70.72 | — | CL A | 564563104 |
| OGS | ONE GAS INC | 65,686 | $4.533M | 0.0% | $76.35 | -3.5% | COM | 68235P108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 111,204 | $4.526M | 0.0% | $34.37 | +20.6% | CL A | 499049104 |
| HL | HECLA MNG CO | 886,296 | $4.503M | 0.0% | $2.90 | +77.1% | COM | 422704106 |
| CRSP | CRISPR THERAPEUTICS AG | 53,585 | $4.482M | 0.0% | $58.17 | +52.5% | NAMEN AKT | H17182108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 450,000 | $4.469M | 0.0% | $9.63 | — | SHS CL A | G0232J101 |
| — | CUREVAC N V | 95,330 | $4.438M | 0.0% | $46.55 | — | COM | N2451R105 |
| MSA | MSA SAFETY INC | 33,000 | $4.427M | 0.0% | $99.10 | +23.6% | COM | 553498106 |
| — | NATIONAL INSTRS CORP | 123,974 | $4.427M | 0.0% | $37.34 | — | COM | 636518102 |
| FLOT | ISHARES TR | 87,248 | $4.425M | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| LFUS | LITTELFUSE INC | 24,931 | $4.422M | 0.0% | $182.46 | -2.7% | COM | 537008104 |
| — | DISH NETWORK CORPORATION | 4,912,000 | $4.421M | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| GPRE | GREEN PLAINS INC | 283,640 | $4.391M | 0.0% | $12.99 | +5.5% | COM | 393222104 |
| — | HERBALIFE LTD | 4,370,000 | $4.368M | 0.0% | $0.88 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| NVAX | NOVAVAX INC | 40,200 | $4.356M | 0.0% | $42.20 | +188.7% | COM NEW | 670002401 |
| — | QIWI PLC | 250,800 | $4.351M | 0.0% | $17.33 | — | SPON ADR REP B | 74735M108 |
| CXW | CORECIVIC INC | 541,822 | $4.335M | 0.0% | $10.29 | -11.7% | COM | 21871N101 |
| — | HAYMAKER ACQUISITION CORP II | 433,444 | $4.334M | 0.0% | $9.88 | — | COM CL A | 42087L101 |
| — | PS BUSINESS PKS INC CALIF | 35,330 | $4.324M | 0.0% | $132.30 | — | COM | 69360J107 |
| FHN | FIRST HORIZON NATL CORP | 457,227 | $4.312M | 0.0% | $8.12 | -5.0% | COM | 320517105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 206,515 | $4.304M | 0.0% | $33.41 | -32.1% | COM | 868459108 |
| CNK | CINEMARK HLDGS INC | 429,419 | $4.294M | 0.0% | $25.80 | -52.3% | COM | 17243V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 204,006 | $4.286M | 0.0% | $24.44 | — | SHS CL A | G5480U104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 103,746 | $4.283M | 0.0% | $25.28 | +2.8% | COM | 019330109 |
| — | LEXINGTON REALTY TRUST | 409,880 | $4.283M | 0.0% | $9.56 | — | COM | 529043101 |
| — | AIR TRANSPORT SERVICES GRP I | 170,897 | $4.282M | 0.0% | $21.44 | — | COM | 00922R105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 172,747 | $4.263M | 0.0% | $28.30 | -18.5% | COM | 29415F104 |
| — | SYNOVUS FINL CORP | 201,139 | $4.259M | 0.0% | $23.97 | — | COM NEW | 87161C501 |
| FPI | FARMLAND PARTNERS INC | 638,285 | $4.251M | 0.0% | $6.67 | — | COM | 31154R109 |
| — | D8 HOLDINGS CORP | 422,011 | $4.25M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 654,647 | $4.249M | 0.0% | $9.28 | -31.7% | COM | 227483104 |
| SABR | SABRE CORP | 651,965 | $4.244M | 0.0% | $21.92 | -66.2% | COM | 78573M104 |
| IBB | ISHARES TR | 31,325 | $4.242M | 0.0% | $112.30 | — | NASDAQ BIOTECH | 464287556 |
| CSGS | CSG SYS INTL INC | 103,093 | $4.222M | 0.0% | $41.46 | -10.6% | COM | 126349109 |
| CNDT | CONDUENT INC | 1,326,574 | $4.218M | 0.0% | $8.56 | -65.4% | COM | 206787103 |
| — | SVMK INC | 190,136 | $4.205M | 0.0% | $14.18 | — | COM | 78489X103 |
| LGIH | LGI HOMES INC | 35,859 | $4.166M | 0.0% | $96.96 | +14.1% | COM | 50187T106 |
| — | HORIZON ACQUISITION CORP | 400,000 | $4.162M | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | LUMBER LIQUIDATORS HLDGS INC | 188,270 | $4.151M | 0.0% | $21.34 | — | COM | 55003T107 |
| ACM | AECOM | 98,973 | $4.141M | 0.0% | $38.33 | -4.4% | COM | 00766T100 |
| — | 51JOB INC | 52,977 | $4.131M | 0.0% | $93.34 | — | SPONSORED ADS | 316827104 |
| WIT | WIPRO LTD | 873,697 | $4.107M | 0.0% | $5.20 | — | SPON ADR 1 SH | 97651M109 |
| SSD | SIMPSON MANUFACTURING CO INC | 42,250 | $4.106M | 0.0% | $65.58 | +38.2% | COM | 829073105 |
| LSTR | LANDSTAR SYS INC | 32,656 | $4.099M | 0.0% | $118.45 | — | COM | 515098101 |
| CHDN | CHURCHILL DOWNS INC | 25,013 | $4.097M | 0.0% | $55.09 | +38.0% | COM | 171484108 |
| PLXS | PLEXUS CORP | 57,866 | $4.087M | 0.0% | $67.28 | +9.0% | COM | 729132100 |
| — | AFFIMED N V | 1,200,681 | $4.071M | 0.0% | $3.40 | — | COM | N01045108 |
| — | PROOFPOINT INC | 4,072,000 | $4.054M | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| MAPS | SILVER SPIKE ACQUISITION COR | 400,000 | $4.052M | 0.0% | $9.83 | — | CL A SHS | G8136L106 |
| — | EPIZYME INC | 338,758 | $4.041M | 0.0% | $11.71 | — | COM | 29428V104 |
| — | LONGVIEW ACQUISITION CORP | 410,000 | $4.026M | 0.0% | $9.82 | — | COM CL A | 543195101 |
| MGEE | MGE ENERGY INC | 64,066 | $4.015M | 0.0% | $54.90 | +5.0% | COM | 55277P104 |
| BIL | SPDR SER TR | 43,677 | $3.997M | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| PSNL | PERSONALIS INC | 184,416 | $3.996M | 0.0% | $19.60 | +1.4% | COM | 71535D106 |
| — | CREE INC | 62,692 | $3.995M | 0.0% | $39.61 | — | COM | 225447101 |
| — | REALOGY HLDGS CORP | 421,867 | $3.983M | 0.0% | $9.56 | — | COM | 75605Y106 |
| IMO | IMPERIAL OIL LTD | 331,006 | $3.959M | 0.0% | $24.07 | -43.8% | COM NEW | 453038408 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 62,720 | $3.957M | 0.0% | $77.86 | -14.1% | COM | 844895102 |
| — | THERAVANCE INC | 4,123,000 | $3.946M | 0.0% | $0.93 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,232,084 | $3.943M | 0.0% | $6.78 | -52.4% | COM | 75508B104 |
| AVNS | AVANOS MED INC | 118,603 | $3.941M | 0.0% | $40.11 | -20.3% | COM | 05350V106 |
| RES | RPC INC | 1,486,690 | $3.925M | 0.0% | $8.90 | -67.9% | COM | 749660106 |
| VSAT | VIASAT INC | 114,104 | $3.924M | 0.0% | $62.39 | -39.4% | COM | 92552V100 |
| TPR | TAPESTRY INC | 250,454 | $3.913M | 0.0% | $31.03 | -58.1% | COM | 876030107 |
| ARVN | ARVINAS INC | 165,697 | $3.912M | 0.0% | $41.95 | -30.9% | COM | 04335A105 |
| SATS | ECHOSTAR CORP | 157,146 | $3.911M | 0.0% | $34.04 | -18.1% | CL A | 278768106 |
| — | HUDSON PAC PPTYS INC | 178,313 | $3.91M | 0.0% | $32.29 | — | COM | 444097109 |
| SDY | SPDR SER TR | 42,304 | $3.909M | 0.0% | $95.77 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 30,088 | $3.902M | 0.0% | $111.17 | — | EXTEND MKT ETF | 922908652 |
| UHAL | AMERCO | 10,943 | $3.896M | 0.0% | $35.32 | -3.5% | COM | 023586100 |
| LIVN | LIVANOVA PLC | 85,776 | $3.877M | 0.0% | $54.65 | -11.5% | SHS | G5509L101 |
| TBPH | THERAVANCE BIOPHARMA INC | 261,742 | $3.87M | 0.0% | $24.82 | -24.5% | COM | G8807B106 |
| — | L BRANDS INC | 121,585 | $3.868M | 0.0% | $21.66 | — | COM | 501797104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 111,342 | $3.854M | 0.0% | $33.54 | -4.1% | COM | 71377A103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 91,090 | $3.85M | 0.0% | $18.39 | +56.5% | COM | 41068X100 |
| LBRDA | LIBERTY BROADBAND CORP | 27,024 | $3.832M | 0.0% | $104.34 | +21.7% | COM SER A | 530307107 |
| SFIX | STITCH FIX INC | 141,138 | $3.829M | 0.0% | $24.97 | +2.9% | COM CL A | 860897107 |
| DECK | DECKERS OUTDOOR CORP | 17,391 | $3.826M | 0.0% | $19.07 | +81.3% | COM | 243537107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 55,953 | $3.826M | 0.0% | $131.97 | -47.1% | COM | 008252108 |
| — | DRAFTKINGS INC | 65,000 | $3.825M | 0.0% | $58.85 | — | COM CL A | 26142R104 |
| SCHR | SCHWAB STRATEGIC TR | 65,082 | $3.819M | 0.0% | $58.53 | — | INTRM TRM TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 32,690 | $3.815M | 0.0% | $66.66 | — | TECHNOLOGY | 81369Y803 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,627 | $3.8M | 0.0% | $102.48 | +7.1% | COM | 91307C102 |
| ORA | ORMAT TECHNOLOGIES INC | 64,119 | $3.791M | 0.0% | $58.01 | +0.6% | COM | 686688102 |
| ECPG | ENCORE CAP GROUP INC | 98,067 | $3.785M | 0.0% | $35.04 | +13.8% | COM | 292554102 |
| — | AMEDISYS INC | 16,008 | $3.785M | 0.0% | $96.82 | — | COM | 023436108 |
| KBR | KBR INC | 169,101 | $3.782M | 0.0% | $20.88 | +4.6% | COM | 48242W106 |
| — | WNS HLDGS LTD | 59,067 | $3.778M | 0.0% | $42.92 | — | SPON ADR | 92932M101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 372,257 | $3.757M | 0.0% | $27.27 | -62.7% | COM | 74587V107 |
| OSPN | ONESPAN INC | 179,265 | $3.757M | 0.0% | $16.12 | +48.2% | COM | 68287N100 |
| HQY | HEALTHEQUITY INC | 73,048 | $3.753M | 0.0% | $62.38 | -11.9% | COM | 42226A107 |
| DNOW | NOW INC | 825,230 | $3.747M | 0.0% | $8.01 | -5.2% | COM | 67011P100 |
| — | COUPA SOFTWARE INC | 2,048,000 | $3.731M | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SIGI | SELECTIVE INS GROUP INC | 72,017 | $3.708M | 0.0% | $52.20 | -3.0% | COM | 816300107 |
| — | AKERO THERAPEUTICS INC | 119,991 | $3.695M | 0.0% | $27.94 | — | COM | 00973Y108 |
| BJ | BJS WHSL CLUB HLDGS INC | 88,859 | $3.693M | 0.0% | $26.12 | +58.2% | COM | 05550J101 |
| MXL | MAXLINEAR INC | 158,467 | $3.682M | 0.0% | $17.99 | +37.1% | COM | 57776J100 |
| AGI | ALAMOS GOLD INC NEW | 415,399 | $3.661M | 0.0% | $5.31 | +81.6% | COM CL A | 011532108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 63,979 | $3.657M | 0.0% | $56.32 | -2.6% | COM | 84790A105 |
| — | FLYING EAGLE ACQUISITION COR | 300,000 | $3.648M | 0.0% | $10.98 | — | COM | 34407Y103 |
| FLEX | FLEX LTD | 327,178 | $3.645M | 0.0% | $8.36 | -2.4% | ORD | Y2573F102 |
| ASGN | ASGN INC | 57,163 | $3.634M | 0.0% | $61.96 | +11.0% | COM | 00191U102 |
| — | TCR2 THERAPEUTICS INC | 178,721 | $3.631M | 0.0% | $20.07 | — | COM | 87808K106 |
| — | PINDUODUO INC | 2,000,000 | $3.621M | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| IEV | ISHARES TR | 86,449 | $3.618M | 0.0% | $46.64 | — | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 21,693 | $3.612M | 0.0% | $166.51 | — | 10-20 YR TRS ETF | 464288653 |
| BND | VANGUARD BD INDEX FDS | 40,919 | $3.61M | 0.0% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| — | ROYAL DUTCH SHELL PLC | 142,726 | $3.593M | 0.0% | $45.32 | — | SPONS ADR A | 780259206 |
| WSO | WATSCO INC | 15,399 | $3.587M | 0.0% | $185.96 | +21.1% | COM | 942622200 |
| ALK | ALASKA AIR GROUP INC | 97,412 | $3.569M | 0.0% | $66.99 | -44.1% | COM | 011659109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 408,687 | $3.564M | 0.0% | $14.33 | -35.8% | COM | 01741R102 |
| IGM | ISHARES TR | 11,512 | $3.558M | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| CALX | CALIX INC | 200,013 | $3.556M | 0.0% | $17.50 | +7.9% | COM | 13100M509 |
| ANIP | ANI PHARMACEUTICALS INC | 125,826 | $3.55M | 0.0% | $63.32 | -53.0% | COM | 00182C103 |
| — | NANOSTRING TECHNOLOGIES INC | 79,318 | $3.546M | 0.0% | $27.91 | — | COM | 63009R109 |
| OLN | OLIN CORP | 286,175 | $3.543M | 0.0% | $13.02 | -21.0% | COM PAR $1 | 680665205 |
| — | SAREPTA THERAPEUTICS INC | 1,700,000 | $3.525M | 0.0% | $2.29 | — | DBCV 1.500%11/1 | 803607AB6 |
| SR | SPIRE INC | 66,073 | $3.514M | 0.0% | $72.31 | — | COM | 84857L101 |
| CNS | COHEN & STEERS INC | 63,020 | $3.513M | 0.0% | $46.69 | +9.0% | COM | 19247A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 74,354 | $3.51M | 0.0% | $52.07 | -8.6% | COM NEW | 457985208 |
| PVH | PVH CORPORATION | 58,798 | $3.506M | 0.0% | $89.22 | -38.8% | COM | 693656100 |
| NJR | NEW JERSEY RES | 129,164 | $3.49M | 0.0% | $30.66 | -18.9% | COM | 646025106 |
| MEDP | MEDPACE HLDGS INC | 31,186 | $3.486M | 0.0% | $91.40 | +26.5% | COM | 58506Q109 |
| — | ZILLOW GROUP INC | 1,459,000 | $3.486M | 0.0% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CRL | CHARLES RIV LABS INTL INC | 15,324 | $3.47M | 0.0% | $148.19 | +40.0% | COM | 159864107 |
| — | MTS SYS CORP | 181,307 | $3.465M | 0.0% | $24.87 | — | COM | 553777103 |
| UMBF | UMB FINL CORP | 70,668 | $3.463M | 0.0% | $69.94 | -27.8% | COM | 902788108 |
| — | SITE CTRS CORP | 480,736 | $3.461M | 0.0% | $11.57 | — | COM | 82981J109 |
| — | ALBIREO PHARMA INC | 103,239 | $3.445M | 0.0% | $23.37 | — | COM | 01345P106 |
| VECO | VEECO INSTRS INC DEL | 294,883 | $3.441M | 0.0% | $16.41 | -22.3% | COM | 922417100 |
| KLIC | KULICKE & SOFFA INDS INC | 153,518 | $3.439M | 0.0% | $19.46 | +11.1% | COM | 501242101 |
| VIRT | VIRTU FINL INC | 148,425 | $3.414M | 0.0% | $23.00 | +9.1% | CL A | 928254101 |
| — | AXONICS MODULATION TECHNOLOG | 66,798 | $3.409M | 0.0% | $45.09 | — | COM | 05465P101 |
| MUSA | MURPHY USA INC | 26,426 | $3.39M | 0.0% | $90.51 | +42.0% | COM | 626755102 |
| AVT | AVNET INC | 131,168 | $3.389M | 0.0% | $31.74 | -25.6% | COM | 053807103 |
| — | TIVITY HEALTH INC | 241,577 | $3.387M | 0.0% | $17.30 | — | COM | 88870R102 |
| WNC | WABASH NATL CORP | 282,408 | $3.379M | 0.0% | $10.79 | -2.4% | COM | 929566107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 66,261 | $3.366M | 0.0% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| — | FORTRESS VALUE ACQUISITION C | 246,826 | $3.352M | 0.0% | $13.58 | — | COM CL A | 34962V106 |
| BL | BLACKLINE INC | 37,391 | $3.35M | 0.0% | $49.43 | +69.8% | COM | 09239B109 |
| WB | WEIBO CORP | 91,881 | $3.348M | 0.0% | $67.54 | — | SPONSORED ADR | 948596101 |
| TFII | TFI INTL INC | 79,720 | $3.335M | 0.0% | $40.14 | +4.9% | COM | 87241L109 |
| — | STAR PEAK ENERGY TRANSITION | 325,000 | $3.332M | 0.0% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | NEW MTN FIN CORP | 3,325,000 | $3.329M | 0.0% | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| AXSM | AXSOME THERAPEUTICS INC | 46,707 | $3.328M | 0.0% | $46.80 | +66.5% | COM | 05464T104 |
| — | ENCORE CAP GROUP INC | 3,083,000 | $3.327M | 0.0% | $0.93 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | BERRY GLOBAL GROUP INC | 68,757 | $3.323M | 0.0% | $43.73 | — | COM | 08579W103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 99,664 | $3.315M | 0.0% | $31.52 | — | COM UNIT | 16411Q101 |
| BAND | BANDWIDTH INC | 18,983 | $3.314M | 0.0% | $92.89 | +59.4% | COM CL A | 05988J103 |
| QTWO | Q2 HLDGS INC | 36,229 | $3.307M | 0.0% | $77.83 | +19.9% | COM | 74736L109 |
| HOMB | HOME BANCSHARES INC | 217,678 | $3.3M | 0.0% | $19.11 | -15.9% | COM | 436893200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,823 | $3.281M | 0.0% | $256.37 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 31,026 | $3.274M | 0.0% | $94.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENCORE CAP EUROPE FIN LTD | 3,000,000 | $3.269M | 0.0% | $0.96 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| CSL | CARLISLE COS INC | 26,639 | $3.259M | 0.0% | $136.98 | -15.9% | COM | 142339100 |
| BB | BLACKBERRY LTD | 709,255 | $3.256M | 0.0% | $6.81 | -28.9% | COM | 09228F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,620 | $3.247M | 0.0% | $85.73 | +39.7% | COM | 82982L103 |
| — | ARBOR REALTY TRUST INC | 2,950,000 | $3.241M | 0.0% | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | SCIPLAY CORP | 199,814 | $3.241M | 0.0% | $14.78 | — | CL A | 809087109 |
| — | ALTRA INDL MOTION CORP | 87,481 | $3.234M | 0.0% | $32.39 | — | COM | 02208R106 |
| — | OAKTREE ACQUISITION CORP | 275,200 | $3.234M | 0.0% | $9.92 | — | SHS CL A | G67145105 |
| — | VIAVI SOLUTIONS INC | 2,870,000 | $3.234M | 0.0% | $1.12 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 87,998 | $3.221M | 0.0% | $56.91 | -35.6% | COM | 87357P100 |
| NOVT | NOVANTA INC | 30,548 | $3.218M | 0.0% | $88.55 | +19.4% | COM | 67000B104 |
| PLCE | CHILDRENS PL INC | 112,722 | $3.196M | 0.0% | $58.92 | -53.4% | COM | 168905107 |
| — | AERIE PHARMACEUTICALS INC | 271,292 | $3.193M | 0.0% | $15.11 | — | COM | 00771V108 |
| — | AARONS INC | 56,267 | $3.187M | 0.0% | $26.00 | — | COM PAR $0.50 | 002535300 |
| KNSL | KINSALE CAP GROUP INC | 16,716 | $3.18M | 0.0% | $85.85 | +112.2% | COM | 49714P108 |
| — | STEEL PARTNERS HLDGS L P | 514,700 | $3.178M | 0.0% | $11.98 | — | LTD PRTRSHIP U | 85814R107 |
| CYRX | CRYOPORT INC | 67,000 | $3.176M | 0.0% | $21.97 | +84.4% | COM PAR $0.001 | 229050307 |
| — | LIBERTY MEDIA CORP DEL | 3,820,000 | $3.175M | 0.0% | $0.70 | — | DEB 3.500% 1/1 | 530715AN1 |
| IMAX | IMAX CORP | 265,223 | $3.172M | 0.0% | $16.30 | -20.7% | COM | 45245E109 |
| LAD | LITHIA MTRS INC | 13,888 | $3.165M | 0.0% | $125.63 | +79.0% | CL A | 536797103 |
| — | NOBLE ENERGY INC | 367,274 | $3.139M | 0.0% | $17.49 | — | COM | 655044105 |
| — | REDFIN CORP | 1,812,000 | $3.139M | 0.0% | $0.98 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | KRATON CORPORATION | 176,154 | $3.138M | 0.0% | $20.64 | — | COM | 50077C106 |
| DBJP | DBX ETF TR | 76,700 | $3.123M | 0.0% | $38.90 | — | XTRACK MSCI JAPN | 233051507 |
| CNNE | CANNAE HLDGS INC | 83,608 | $3.116M | 0.0% | $28.53 | +26.5% | COM | 13765N107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 220,976 | $3.114M | 0.0% | $14.40 | -1.5% | COM | 388689101 |
| — | UNILEVER N V | 51,435 | $3.106M | 0.0% | $52.62 | — | N Y SHS NEW | 904784709 |
| AAL | AMERICAN AIRLS GROUP INC | 251,013 | $3.086M | 0.0% | $30.18 | -58.5% | COM | 02376R102 |
| VISN | COMMSCOPE HLDG CO INC | 341,879 | $3.078M | 0.0% | $13.08 | -28.0% | COM | 20337X109 |
| GGG | GRACO INC | 50,147 | $3.075M | 0.0% | $47.08 | +10.9% | COM | 384109104 |
| — | GLAXOSMITHKLINE PLC | 81,529 | $3.069M | 0.0% | $40.21 | — | SPONSORED ADR | 37733W105 |
| — | CELESTICA INC | 444,519 | $3.068M | 0.0% | $7.35 | — | SUB VTG SHS | 15101Q108 |
| RNAM | AVIDITY BIOSCIENCES INC | 108,936 | $3.067M | 0.0% | $28.84 | +0.2% | COM | 05370A108 |
| — | Q2 HLDGS INC | 2,500,000 | $3.062M | 0.0% | $1.22 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | PROSPECT CAP CORP | 3,000,000 | $3.061M | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | FOLEY TRASIMENE ACQUISITION | 300,000 | $3.06M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | NORBORD INC | 103,394 | $3.05M | 0.0% | $29.03 | — | COM NEW | 65548P403 |
| NGVT | INGEVITY CORP | 61,625 | $3.046M | 0.0% | $64.59 | -12.6% | COM | 45688C107 |
| MZTI | LANCASTER COLONY CORP | 17,025 | $3.045M | 0.0% | $149.10 | +12.3% | COM | 513847103 |
| FLO | FLOWERS FOODS INC | 124,864 | $3.038M | 0.0% | $17.40 | +7.3% | COM | 343498101 |
| — | WORKIVA INC | 3,044,000 | $3.031M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 63,503 | $3.027M | 0.0% | $44.59 | +4.1% | COM | 70959W103 |
| — | VIRTUSA CORP | 61,548 | $3.026M | 0.0% | $34.64 | — | COM | 92827P102 |
| DXJ | WISDOMTREE TR | 61,744 | $3.025M | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | GORES HLDGS IV INC | 292,969 | $3.021M | 0.0% | $10.14 | — | COM CL A | 382865103 |
| VGT | VANGUARD WORLD FDS | 9,688 | $3.017M | 0.0% | $192.80 | — | INF TECH ETF | 92204A702 |
| SKYW | SKYWEST INC | 101,001 | $3.015M | 0.0% | $37.29 | -16.5% | COM | 830879102 |
| M | MACYS INC | 528,059 | $3.01M | 0.0% | $25.88 | -74.2% | COM | 55616P104 |
| FLS | FLOWSERVE CORP | 109,896 | $2.999M | 0.0% | $38.83 | -33.1% | COM | 34354P105 |
| PRKS | SEAWORLD ENTMT INC | 152,071 | $2.998M | 0.0% | $19.29 | -5.3% | COM | 81282V100 |
| GOOS | CANADA GOOSE HLDGS INC | 93,090 | $2.995M | 0.0% | $27.74 | -11.2% | SHS SUB VTG | 135086106 |
| GMED | GLOBUS MED INC | 60,270 | $2.984M | 0.0% | $46.97 | +9.8% | CL A | 379577208 |
| QLYS | QUALYS INC | 30,382 | $2.978M | 0.0% | $84.17 | +27.1% | COM | 74758T303 |
| — | SYNAPTICS INC | 2,400,000 | $2.968M | 0.0% | $1.24 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | VAPOTHERM INC | 102,313 | $2.967M | 0.0% | $28.81 | — | COM | 922107107 |
| SMG | SCOTTS MIRACLE GRO CO | 19,336 | $2.958M | 0.0% | $98.62 | +27.4% | CL A | 810186106 |
| ICLR | ICON PLC | 15,459 | $2.954M | 0.0% | $156.25 | +17.6% | SHS | G4705A100 |
| BBBY | OVERSTOCK COM INC DEL | 40,643 | $2.953M | 0.0% | $27.81 | +169.5% | COM | 690370101 |
| — | CSG SYS INTL INC | 2,847,000 | $2.947M | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | TRISTATE CAP HLDGS INC | 222,486 | $2.946M | 0.0% | $18.95 | — | COM | 89678F100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,997 | $2.941M | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| VTV | VANGUARD INDEX FDS | 28,129 | $2.939M | 0.0% | $103.18 | — | VALUE ETF | 922908744 |
| — | EASTERLY GOVT PPTYS INC | 131,014 | $2.936M | 0.0% | $22.51 | — | COM | 27616P103 |
| MLI | MUELLER INDS INC | 108,453 | $2.934M | 0.0% | $13.08 | +1.6% | COM | 624756102 |
| — | DEERFIELD HEALTHCARE TECH AC | 275,924 | $2.933M | 0.0% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| — | MOLECULAR TEMPLATES INC | 268,051 | $2.927M | 0.0% | $13.30 | — | COM | 608550109 |
| CACC | CREDIT ACCEP CORP MICH | 8,630 | $2.923M | 0.0% | $423.58 | -0.7% | COM | 225310101 |
| — | CHECKMATE PHARMACEUTICALS IN | 252,531 | $2.907M | 0.0% | $11.51 | — | COM | 162818108 |
| EYE | NATIONAL VISION HLDGS INC | 75,982 | $2.906M | 0.0% | $26.84 | +29.5% | COM | 63845R107 |
| — | NUANCE COMMUNICATIONS INC | 2,000,000 | $2.905M | 0.0% | $1.11 | — | Put | 67020YAK6 |
| — | GOL LINHAS AEREAS INTELIGENT | 475,947 | $2.903M | 0.0% | $14.64 | — | SPON ADR PFD NEW | 38045R206 |
| MANH | MANHATTAN ASSOCS INC | 30,381 | $2.902M | 0.0% | $48.32 | +95.9% | COM | 562750109 |
| — | CHINA MOBILE LIMITED | 90,038 | $2.895M | 0.0% | $35.11 | — | SPONSORED ADR | 16941M109 |
| — | 1LIFE HEALTHCARE INC | 102,016 | $2.894M | 0.0% | $27.14 | — | COM | 68269G107 |
| — | NATUS MED INC DEL | 168,643 | $2.89M | 0.0% | $25.66 | — | COM | 639050103 |
| — | PLURALSIGHT INC | 168,106 | $2.88M | 0.0% | $21.79 | — | COM CL A | 72941B106 |
| — | FTI CONSULTING INC | 2,335,000 | $2.86M | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| HRB | BLOCK H & R INC | 175,376 | $2.857M | 0.0% | $18.85 | -35.7% | COM | 093671105 |
| — | ARTIUS ACQUISITION INC | 275,000 | $2.857M | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| BHF | BRIGHTHOUSE FINL INC | 106,015 | $2.854M | 0.0% | $30.30 | -4.2% | COM | 10922N103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,937 | $2.847M | 0.0% | $75.59 | — | COM | 45781V101 |
| — | ZILLOW GROUP INC | 1,983,000 | $2.829M | 0.0% | $1.16 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | LIBERTY MEDIA CORP DEL | 135,438 | $2.828M | 0.0% | $20.12 | — | COM A BRAVES GRP | 531229706 |
| — | APACHE CORP | 297,778 | $2.821M | 0.0% | $33.83 | — | COM | 037411105 |
| — | ZENDESK INC | 1,645,000 | $2.818M | 0.0% | $1.49 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CCJ | CAMECO CORP | 278,561 | $2.815M | 0.0% | $10.26 | +3.6% | COM | 13321L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 164,436 | $2.811M | 0.0% | $47.56 | -66.7% | SHS | G66721104 |
| — | SAFEHOLD INC | 45,216 | $2.808M | 0.0% | $59.89 | — | COM | 78645L100 |
| — | EQUITY COMWLTH | 105,126 | $2.8M | 0.0% | $32.04 | — | COM SH BEN INT | 294628102 |
| PRLB | PROTO LABS INC | 21,536 | $2.789M | 0.0% | $107.75 | +22.0% | COM | 743713109 |
| SYNA | SYNAPTICS INC | 34,665 | $2.788M | 0.0% | $52.40 | +50.8% | COM | 87157D109 |
| NAVI | NAVIENT CORPORATION | 329,862 | $2.788M | 0.0% | $11.67 | -29.7% | COM | 63938C108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,703 | $2.769M | 0.0% | $63.59 | +53.8% | COM | 681116109 |
| NEOG | NEOGEN CORP | 35,268 | $2.76M | 0.0% | $33.03 | +15.9% | COM | 640491106 |
| BC | BRUNSWICK CORP | 46,709 | $2.75M | 0.0% | $48.37 | +18.7% | COM | 117043109 |
| HSTM | HEALTHSTREAM INC | 136,345 | $2.736M | 0.0% | $26.43 | -19.6% | COM | 42222N103 |
| CTRE | CARETRUST REIT INC | 153,157 | $2.726M | 0.0% | $17.72 | — | COM | 14174T107 |
| AONE/U | ONE | 250,000 | $2.725M | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| FRPT | FRESHPET INC | 24,386 | $2.723M | 0.0% | $54.88 | +85.4% | COM | 358039105 |
| KN | KNOWLES CORP | 182,720 | $2.723M | 0.0% | $17.17 | -11.7% | COM | 49926D109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 246,206 | $2.72M | 0.0% | $17.88 | — | SHS | G45667105 |
| FSS | FEDERAL SIGNAL CORP | 92,417 | $2.703M | 0.0% | $20.65 | +43.6% | COM | 313855108 |
| CDLX | CARDLYTICS INC | 38,071 | $2.687M | 0.0% | $55.25 | +31.6% | COM | 14161W105 |
| BXMT | BLACKSTONE MTG TR INC | 122,178 | $2.684M | 0.0% | $29.14 | — | COM CL A | 09257W100 |
| SPTS | SPDR SER TR | 87,175 | $2.676M | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| REAL | THE REALREAL INC | 184,530 | $2.67M | 0.0% | $13.12 | +16.5% | COM | 88339P101 |
| HWC | HANCOCK WHITNEY CORPORATION | 141,268 | $2.657M | 0.0% | $43.53 | -55.0% | COM | 410120109 |
| SCHP | SCHWAB STRATEGIC TR | 43,068 | $2.654M | 0.0% | $60.18 | — | US TIPS ETF | 808524870 |
| OMER | OMEROS CORP | 262,610 | $2.654M | 0.0% | $14.95 | -13.9% | COM | 682143102 |
| CDE | COEUR MNG INC | 359,198 | $2.651M | 0.0% | $6.06 | +24.1% | COM NEW | 192108504 |
| HTO | SJW GROUP | 43,537 | $2.649M | 0.0% | $61.82 | +2.3% | COM | 784305104 |
| — | REDBALL ACQUISITION CORP | 250,000 | $2.643M | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | VECTOR ACQUISITION CORP | 260,166 | $2.638M | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| BHE | BENCHMARK ELECTRS INC | 130,683 | $2.633M | 0.0% | $22.95 | -21.8% | COM | 08160H101 |
| JEF | JEFFERIES FINL GROUP INC | 145,914 | $2.626M | 0.0% | $15.53 | -10.8% | COM | 47233W109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 119,222 | $2.623M | 0.0% | $23.53 | +8.4% | COM NEW | 054540208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,699 | $2.618M | 0.0% | $31.44 | — | SPONSORED ADR | 715684106 |
| SDGR | SCHRODINGER INC | 55,066 | $2.617M | 0.0% | $51.71 | +33.0% | COM | 80810D103 |
| — | CANOPY GROWTH CORP | 181,431 | $2.598M | 0.0% | $24.08 | — | COM | 138035100 |
| ITGR | INTEGER HLDGS CORP | 44,032 | $2.598M | 0.0% | $68.87 | -3.1% | COM | 45826H109 |
| — | FERRO CORP | 209,006 | $2.591M | 0.0% | $13.06 | — | COM | 315405100 |
| — | BENEFITFOCUS INC | 230,590 | $2.583M | 0.0% | $40.91 | — | COM | 08180D106 |
| ACCO | ACCO BRANDS CORP | 442,191 | $2.565M | 0.0% | $6.97 | -29.3% | COM | 00081T108 |
| IJH | ISHARES TR | 13,829 | $2.562M | 0.0% | $186.92 | — | CORE S&P MCP ETF | 464287507 |
| — | DMY TECHNOLOGY GROUP INC II | 250,000 | $2.558M | 0.0% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | TC PIPELINES LP | 99,776 | $2.552M | 0.0% | $47.53 | — | UT COM LTD PRT | 87233Q108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 107,090 | $2.551M | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| PLAB | PHOTRONICS INC | 255,810 | $2.548M | 0.0% | $12.90 | -16.2% | COM | 719405102 |
| — | PATRICK INDS INC | 2,586,000 | $2.544M | 0.0% | $0.82 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | REDWOOD TR INC | 2,785,000 | $2.543M | 0.0% | $0.73 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CONYERS PK II ACQUISITION CO | 250,000 | $2.54M | 0.0% | $10.24 | — | COM CL A | 212896104 |
| — | NUVASIVE INC | 52,114 | $2.531M | 0.0% | $65.65 | — | COM | 670704105 |
| — | TWC TECH HLDGS II CORP | 250,097 | $2.531M | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | GDS HLDGS LTD | 1,500,000 | $2.531M | 0.0% | $1.07 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.523M | 0.0% | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| — | EAST RES ACQUISITION CO | 250,000 | $2.523M | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | CLIMATE CHANGE CRISIS REAL I | 250,000 | $2.513M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | TAILWIND ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | AMERICA MOVIL SAB DE CV | 201,127 | $2.512M | 0.0% | $13.84 | — | SPON ADR L SHS | 02364W105 |
| — | HERITAGE INS HLDGS INC | 2,500,000 | $2.506M | 0.0% | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | ENABLE MIDSTREAM PARTNERS LP | 605,394 | $2.506M | 0.0% | $14.18 | — | COM UNIT RP IN | 292480100 |
| — | PRIME IMPACT ACQUISITION I | 250,000 | $2.505M | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | VPC IMPACT ACQUISITION HLDNG | 250,000 | $2.5M | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | INDUSTRIAL TECH ACQU INC | 250,000 | $2.5M | 0.0% | $10.00 | — | UNIT 08/31/2025 | 456357201 |
| — | PMV CONSUMER ACQUISITION COR | 250,000 | $2.498M | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | NORTHERN GENESIS ACQUISITION | 250,000 | $2.498M | 0.0% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| PDAC/U | PERIDOT ACQUISITION CORP | 250,000 | $2.496M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | SANDBRIDGE ACQUISITION CORP | 250,000 | $2.496M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| VLY | VALLEY NATL BANCORP | 364,416 | $2.495M | 0.0% | $9.61 | -22.8% | COM | 919794107 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2.49M | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| CLA/U | COLONNADE ACQUISITION CORP | 250,000 | $2.49M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | SOFTWARE ACQUISITN GRUP INC | 250,000 | $2.488M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | ARTIUS ACQUISITION INC | 250,000 | $2.485M | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| — | STAMPS COM INC | 10,313 | $2.485M | 0.0% | $123.01 | — | COM NEW | 852857200 |
| AX | AXOS FINANCIAL INC | 106,298 | $2.478M | 0.0% | $35.10 | -34.9% | COM | 05465C100 |
| NBAC | NEWBORN ACQUISITION CORP | 250,000 | $2.478M | 0.0% | $9.92 | — | SHS | G6463T106 |
| — | ILLUMINA INC | 1,923,000 | $2.467M | 0.0% | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| EME | EMCOR GROUP INC | 36,369 | $2.463M | 0.0% | $67.10 | +1.4% | COM | 29084Q100 |
| — | HUDSON EXECUTIVE INVT CORP | 250,000 | $2.458M | 0.0% | $9.83 | — | COM CL A | 443761101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 44,294 | $2.453M | 0.0% | $45.73 | — | COM SB VTG SHS A | 11275Q107 |
| CPK | CHESAPEAKE UTILS CORP | 29,050 | $2.449M | 0.0% | $78.03 | -4.6% | COM | 165303108 |
| NFG | NATIONAL FUEL GAS CO N J | 60,129 | $2.442M | 0.0% | $45.96 | -7.3% | COM | 636180101 |
| AG | FIRST MAJESTIC SILVER CORP | 256,345 | $2.441M | 0.0% | $9.12 | +26.0% | COM | 32076V103 |
| CLDT | CHATHAM LODGING TR | 318,985 | $2.431M | 0.0% | $7.16 | — | COM | 16208T102 |
| TXRH | TEXAS ROADHOUSE INC | 39,875 | $2.424M | 0.0% | $47.54 | +13.1% | COM | 882681109 |
| SUSA | ISHARES TR | 16,476 | $2.423M | 0.0% | $144.00 | — | MSCI USA ESG SLC | 464288802 |
| — | AZEK CO INC | 69,582 | $2.422M | 0.0% | $32.69 | — | CL A | 05478C105 |
| — | CALAMP CORP | 336,033 | $2.417M | 0.0% | $14.00 | — | COM | 128126109 |
| BYD | BOYD GAMING CORP | 78,481 | $2.409M | 0.0% | $27.68 | -12.9% | COM | 103304101 |
| — | LIVEPERSON INC | 1,591,000 | $2.404M | 0.0% | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,564 | $2.395M | 0.0% | $12.03 | +0.5% | COM CL A | 45841N107 |
| GTLS | CHART INDS INC | 34,064 | $2.394M | 0.0% | $57.91 | +12.3% | COM PAR $0.01 | 16115Q308 |
| — | NOVAVAX INC | 2,000,000 | $2.393M | 0.0% | $0.39 | — | NOTE 3.750% 2/0 | 670002AB0 |
| CVI | CVR ENERGY INC | 193,238 | $2.393M | 0.0% | $12.26 | -11.5% | COM | 12662P108 |
| OMCL | OMNICELL COM | 32,033 | $2.392M | 0.0% | $72.06 | -3.8% | COM | 68213N109 |
| NWN | NORTHWEST NAT HLDG CO | 52,591 | $2.387M | 0.0% | $66.36 | -23.1% | COM | 66765N105 |
| — | HOLLYFRONTIER CORP | 121,053 | $2.386M | 0.0% | $48.61 | — | COM | 436106108 |
| — | AIMMUNE THERAPEUTICS INC | 69,244 | $2.385M | 0.0% | $24.77 | — | COM | 00900T107 |
| — | STORE CAP CORP | 86,901 | $2.384M | 0.0% | $26.18 | — | COM | 862121100 |
| IOSP | INNOSPEC INC | 37,592 | $2.38M | 0.0% | $66.16 | +3.8% | COM | 45768S105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,464 | $2.374M | 0.0% | $117.77 | — | DIV APP ETF | 921908844 |
| — | HANGER INC | 149,747 | $2.37M | 0.0% | $18.62 | — | COM NEW | 41043F208 |
| LNN | LINDSAY CORP | 24,484 | $2.366M | 0.0% | $83.08 | +12.2% | COM | 535555106 |
| ARDX | ARDELYX INC | 450,438 | $2.365M | 0.0% | $6.71 | -10.5% | COM | 039697107 |
| ASTE | ASTEC INDS INC | 43,379 | $2.354M | 0.0% | $39.97 | +17.6% | COM | 046224101 |
| — | KAMAN CORP | 2,387,000 | $2.347M | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,997 | $2.342M | 0.0% | $41.16 | +31.0% | COM NEW | 19239V302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,412 | $2.339M | 0.0% | $88.87 | — | INT-TERM CORP | 92206C870 |
| FFIN | FIRST FINL BANKSHARES | 83,640 | $2.334M | 0.0% | $23.87 | +12.0% | COM | 32020R109 |
| — | MEDALLIA INC | 84,994 | $2.331M | 0.0% | $20.05 | — | COM | 584021109 |
| PRGS | PROGRESS SOFTWARE CORP | 63,533 | $2.331M | 0.0% | $40.03 | -9.0% | COM | 743312100 |
| TFI | SPDR SER TR | 44,872 | $2.331M | 0.0% | $48.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | DRIL QUIP INC | 94,057 | $2.329M | 0.0% | $37.80 | — | COM | 262037104 |
| JKS | JINKOSOLAR HLDG CO LTD | 58,519 | $2.327M | 0.0% | $35.35 | — | SPONSORED ADR | 47759T100 |
| — | LORAL SPACE & COMMUNICATNS I | 126,890 | $2.322M | 0.0% | $20.22 | — | COM | 543881106 |
| OIH | VANECK VECTORS ETF TR | 23,750 | $2.321M | 0.0% | $118.16 | — | OIL SVCS ETF | 92189H607 |
| — | TURNING POINT THERAPEUTICS I | 26,549 | $2.319M | 0.0% | $58.83 | — | COM | 90041T108 |
| GOSS | GOSSAMER BIO INC | 186,285 | $2.312M | 0.0% | $12.89 | +2.8% | COM | 38341P102 |
| — | KBR INC | 2,050,000 | $2.311M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | MOBILEIRON INC | 329,308 | $2.308M | 0.0% | $5.74 | — | COM NEW | 60739U204 |
| LNTH | LANTHEUS HLDGS INC | 182,049 | $2.307M | 0.0% | $14.48 | -5.3% | COM | 516544103 |
| UPBD | RENT A CTR INC NEW | 77,016 | $2.302M | 0.0% | $23.30 | +26.9% | COM | 76009N100 |
| — | HEALTHCARE TR AMER INC | 88,535 | $2.301M | 0.0% | $26.53 | — | CL A NEW | 42225P501 |
| XRX | XEROX HOLDINGS CORP | 122,339 | $2.296M | 0.0% | $31.45 | -44.3% | COM NEW | 98421M106 |
| — | VIVINT SOLAR INC | 54,118 | $2.292M | 0.0% | $8.48 | — | COM | 92854Q106 |
| — | FIREEYE INC | 185,319 | $2.288M | 0.0% | $15.67 | — | COM | 31816Q101 |
| — | GORES METROPOULOS INC | 200,000 | $2.284M | 0.0% | $10.12 | — | COM CL A | 382872109 |
| CHE | CHEMED CORP NEW | 4,736 | $2.276M | 0.0% | $394.58 | +22.1% | COM | 16359R103 |
| — | TRITON INTL LTD | 55,875 | $2.273M | 0.0% | $35.84 | — | CL A | G9078F107 |
| — | BLUCORA INC | 241,146 | $2.272M | 0.0% | $22.88 | — | COM | 095229100 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $2.269M | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| FCN | FTI CONSULTING INC | 21,395 | $2.267M | 0.0% | $61.23 | +85.6% | COM | 302941109 |
| GDXJ | VANECK VECTORS ETF TR | 40,840 | $2.261M | 0.0% | $47.98 | — | JR GOLD MINERS E | 92189F791 |
| VOD | VODAFONE GROUP PLC NEW | 168,381 | $2.259M | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 550,941 | $2.252M | 0.0% | $15.36 | — | COM | 565849106 |
| — | HOPE BANCORP INC | 2,755,000 | $2.247M | 0.0% | $0.86 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | AVADEL PHARMACEUTICALS PLC | 445,057 | $2.243M | 0.0% | $1.89 | — | SPONSORED ADR | 05337M104 |
| GVA | GRANITE CONSTR INC | 127,265 | $2.241M | 0.0% | $25.38 | -27.9% | COM | 387328107 |
| CRUS | CIRRUS LOGIC INC | 33,221 | $2.241M | 0.0% | $57.80 | +8.4% | COM | 172755100 |
| AL | AIR LEASE CORP | 76,079 | $2.238M | 0.0% | $34.16 | -21.6% | CL A | 00912X302 |
| BOX | BOX INC | 128,445 | $2.23M | 0.0% | $20.78 | -11.2% | CL A | 10316T104 |
| TILE | INTERFACE INC | 364,514 | $2.23M | 0.0% | $10.00 | -25.4% | COM | 458665304 |
| QNST | QUINSTREET INC | 140,516 | $2.225M | 0.0% | $9.85 | +31.8% | COM | 74874Q100 |
| AWI | ARMSTRONG WORLD INDS INC | 32,321 | $2.224M | 0.0% | $78.65 | -11.9% | COM | 04247X102 |
| PCH | POTLATCHDELTIC CORPORATION | 52,823 | $2.223M | 0.0% | $44.92 | — | COM | 737630103 |
| LX | LEXINFINTECH HLDGS LTD | 324,000 | $2.219M | 0.0% | $9.24 | — | ADR | 528877103 |
| CENTA | CENTRAL GARDEN & PET CO | 61,267 | $2.214M | 0.0% | $22.46 | +27.8% | CL A NON-VTG | 153527205 |
| ICL | ICL GROUP LTD | 632,489 | $2.208M | 0.0% | $3.35 | +2.6% | SHS | M53213100 |
| — | ANGI HOMESERVICES INC | 197,563 | $2.192M | 0.0% | $10.97 | — | COM CL A | 00183L102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,167 | $2.179M | 0.0% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,046 | $2.178M | 0.0% | $71.70 | +7.4% | COM | 198516106 |
| — | PRA GROUP INC | 1,989,000 | $2.175M | 0.0% | $0.89 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| MEOH | METHANEX CORP | 89,065 | $2.173M | 0.0% | $50.24 | -57.7% | COM | 59151K108 |
| ALRM | ALARM COM HLDGS INC | 39,179 | $2.164M | 0.0% | $51.42 | +20.3% | COM | 011642105 |
| MORN | MORNINGSTAR INC | 13,449 | $2.159M | 0.0% | $144.34 | +9.4% | COM | 617700109 |
| DORM | DORMAN PRODUCTS INC | 23,879 | $2.158M | 0.0% | $74.44 | +7.3% | COM | 258278100 |
| LPX | LOUISIANA PAC CORP | 73,057 | $2.157M | 0.0% | $26.60 | +15.4% | COM | 546347105 |
| — | BROOKFIELD RENEWABLE CORP | 36,625 | $2.147M | 0.0% | $58.62 | — | CL A SUB VTG | 11284V105 |
| BZH | BEAZER HOMES USA INC | 162,603 | $2.146M | 0.0% | $9.03 | +29.4% | COM NEW | 07556Q881 |
| — | CATCHMARK TIMBER TR INC | 239,732 | $2.14M | 0.0% | $10.31 | — | CL A | 14912Y202 |
| RLI | RLI CORP | 25,470 | $2.133M | 0.0% | $26.15 | +37.5% | COM | 749607107 |
| BZUN | BAOZUN INC | 65,458 | $2.127M | 0.0% | $39.96 | — | SPONSORED ADR | 06684L103 |
| THRM | GENTHERM INC | 51,961 | $2.126M | 0.0% | $41.42 | +1.0% | COM | 37253A103 |
| BILL | BILL COM HLDGS INC | 21,195 | $2.126M | 0.0% | $63.49 | +43.3% | COM | 090043100 |
| — | NUANCE COMMUNICATIONS INC | 1,462,000 | $2.124M | 0.0% | $1.11 | — | DBCV 1.000%12/1 | 67020YAK6 |
| BSN/U | BROADSTONE ACQUISITION CORP | 212,300 | $2.117M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| TGTX | TG THERAPEUTICS INC | 79,070 | $2.116M | 0.0% | $10.64 | +116.3% | COM | 88322Q108 |
| — | NEW PROVIDENCE ACQUISITION | 210,000 | $2.115M | 0.0% | $9.77 | — | COM CL A | 64822P106 |
| AVAV | AEROVIRONMENT INC | 35,209 | $2.113M | 0.0% | $65.00 | +14.2% | COM | 008073108 |
| — | ARGO GROUP INTL HLDGS LTD | 61,398 | $2.113M | 0.0% | $63.94 | — | COM | G0464B107 |
| DIOD | DIODES INC | 37,398 | $2.11M | 0.0% | $40.47 | +25.1% | COM | 254543101 |
| BKU | BANKUNITED INC | 96,095 | $2.104M | 0.0% | $19.61 | -9.7% | COM | 06652K103 |
| AAT | AMERICAN ASSETS TR INC | 87,086 | $2.098M | 0.0% | $27.25 | — | COM | 024013104 |
| — | ANGLOGOLD ASHANTI LIMITED | 79,471 | $2.097M | 0.0% | $28.72 | — | SPONSORED ADR | 035128206 |
| INSP | INSPIRE MED SYS INC | 16,235 | $2.095M | 0.0% | $71.27 | +54.6% | COM | 457730109 |
| BKH | BLACK HILLS CORP | 39,100 | $2.092M | 0.0% | $50.19 | -9.1% | COM | 092113109 |
| — | SOUTH MTN MERGER CORP | 200,000 | $2.09M | 0.0% | $9.70 | — | COM CL A | 838884104 |
| IDA | IDACORP INC | 26,173 | $2.09M | 0.0% | $90.95 | -3.1% | COM | 451107106 |
| CW | CURTISS WRIGHT CORP | 22,350 | $2.084M | 0.0% | $98.51 | -4.8% | COM | 231561101 |
| — | PETIQ INC | 63,195 | $2.081M | 0.0% | $33.27 | — | COM CL A | 71639T106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,772 | $2.081M | 0.0% | $9.53 | — | SPONSORED ADR | 20441A102 |
| STN | STANTEC INC | 68,591 | $2.08M | 0.0% | $29.33 | — | COM | 85472N109 |
| ATKR | ATKORE INTL GROUP INC | 91,422 | $2.078M | 0.0% | $30.11 | -13.2% | COM | 047649108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,132 | $2.078M | 0.0% | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSIT | INSIGHT ENTERPRISES INC | 36,692 | $2.076M | 0.0% | $36.84 | +45.6% | COM | 45765U103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,482 | $2.076M | 0.0% | $101.74 | +6.7% | COM | 558868105 |
| — | NEUROCRINE BIOSCIENCES INC | 1,508,000 | $2.074M | 0.0% | $1.49 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | FORTIVE CORP | 2,064,000 | $2.068M | 0.0% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,819 | $2.067M | 0.0% | $34.02 | +10.8% | COM | 019770106 |
| — | RAMBUS INC DEL | 1,989,000 | $2.067M | 0.0% | $1.03 | — | NOTE 1.375% 2/0 | 750917AG1 |
| SAIA | SAIA INC | 16,303 | $2.057M | 0.0% | $84.55 | +50.9% | COM | 78709Y105 |
| KRC | KILROY RLTY CORP | 39,495 | $2.052M | 0.0% | $68.78 | — | COM | 49427F108 |
| — | NUSTAR ENERGY LP | 193,178 | $2.051M | 0.0% | $17.76 | — | UNIT COM | 67058H102 |
| AZTA | BROOKS AUTOMATION INC NEW | 44,293 | $2.049M | 0.0% | $34.95 | +37.6% | COM | 114340102 |
| — | HPX CORP | 200,000 | $2.04M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| ASHR | DBX ETF TR | 58,905 | $2.031M | 0.0% | $26.82 | — | XTRACK HRVST CSI | 233051879 |
| IAGG | ISHARES TR | 36,387 | $2.025M | 0.0% | $52.88 | — | CORE INTL AGGR | 46435G672 |
| HAE | HAEMONETICS CORP | 23,187 | $2.023M | 0.0% | $74.46 | +17.4% | COM | 405024100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 61,428 | $2.022M | 0.0% | $19.40 | +58.0% | COM | 462260100 |
| AAON | AAON INC | 33,569 | $2.022M | 0.0% | $30.47 | +22.3% | COM PAR $0.004 | 000360206 |
| — | MRC GLOBAL INC | 471,824 | $2.019M | 0.0% | $14.31 | — | COM | 55345K103 |
| — | NUVASIVE INC | 1,965,000 | $2.016M | 0.0% | $1.22 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SF | STIFEL FINL CORP | 39,855 | $2.015M | 0.0% | $31.19 | -2.0% | COM | 860630102 |
| POR | PORTLAND GEN ELEC CO | 56,763 | $2.015M | 0.0% | $37.24 | -14.4% | COM NEW | 736508847 |
| PII | POLARIS INC | 21,298 | $2.01M | 0.0% | $97.74 | +0.7% | COM | 731068102 |
| HUBG | HUB GROUP INC | 39,982 | $2.007M | 0.0% | $22.29 | +16.1% | CL A | 443320106 |
| IOO | ISHARES TR | 35,585 | $2.003M | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| RBC | RBC BEARINGS INC | 16,495 | $2M | 0.0% | $138.39 | -7.4% | COM | 75524B104 |
| — | SPX CORP | 43,099 | $1.999M | 0.0% | $32.40 | — | COM | 784635104 |
| — | SOFTWARE ACQUISITION GROUP I | 200,000 | $1.992M | 0.0% | $9.81 | — | COM CL A | 83406B101 |
| KURA | KURA ONCOLOGY INC | 64,826 | $1.986M | 0.0% | $16.21 | +36.2% | COM | 50127T109 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 200,000 | $1.984M | 0.0% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | COLLECTIVE GROWTH CORP | 200,000 | $1.972M | 0.0% | $9.86 | — | COM CL A | 19424L101 |
| BKD | BROOKDALE SR LIVING INC | 773,645 | $1.965M | 0.0% | $6.36 | -56.7% | COM | 112463104 |
| — | SPX FLOW INC | 45,893 | $1.965M | 0.0% | $38.72 | — | COM | 78469X107 |
| — | TENNECO INC | 282,325 | $1.959M | 0.0% | $17.81 | — | CL A VTG COM STK | 880349105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76,528 | $1.957M | 0.0% | $23.13 | +19.0% | COM | 46269C102 |
| MLAB | MESA LABS INC | 7,680 | $1.956M | 0.0% | $207.87 | +11.6% | COM | 59064R109 |
| — | TRILLIUM THERAPEUTICS INC | 137,661 | $1.956M | 0.0% | $12.96 | — | COM NEW | 89620X506 |
| ABM | ABM INDS INC | 53,259 | $1.953M | 0.0% | $31.18 | +5.4% | COM | 000957100 |
| — | COVETRUS INC | 80,032 | $1.952M | 0.0% | $14.57 | — | COM | 22304C100 |
| BLKB | BLACKBAUD INC | 34,924 | $1.95M | 0.0% | $75.53 | -20.7% | COM | 09227Q100 |
| FSV | FIRSTSERVICE CORP NEW | 14,775 | $1.949M | 0.0% | $93.46 | +22.4% | COM | 33767E202 |
| XBI | SPDR SER TR | 17,363 | $1.935M | 0.0% | $111.96 | — | S&P BIOTECH | 78464A870 |
| ESE | ESCO TECHNOLOGIES INC | 23,995 | $1.934M | 0.0% | $73.31 | +15.7% | COM | 296315104 |
| VRRM | VERRA MOBILITY CORP | 199,917 | $1.932M | 0.0% | $10.81 | -3.3% | COM | 92511U102 |
| SGMO | SANGAMO THERAPEUTICS INC | 204,177 | $1.928M | 0.0% | $9.74 | +11.0% | COM | 800677106 |
| — | CONTINENTAL RES INC | 156,886 | $1.926M | 0.0% | $41.73 | — | COM | 212015101 |
| — | LUMENTUM HLDGS INC | 1,374,000 | $1.921M | 0.0% | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BRISTOL-MYERS SQUIBB CO | 852,845 | $1.918M | 0.0% | $3.30 | — | RIGHT 99/99/9999 | 110122157 |
| HLI | HOULIHAN LOKEY INC | 32,447 | $1.916M | 0.0% | $44.44 | +16.5% | CL A | 441593100 |
| CRI | CARTERS INC | 22,121 | $1.915M | 0.0% | $83.67 | -17.6% | COM | 146229109 |
| MATW | MATTHEWS INTL CORP | 85,448 | $1.912M | 0.0% | $25.43 | -29.1% | CL A | 577128101 |
| — | EURONET WORLDWIDE INC | 1,997,000 | $1.911M | 0.0% | — | — | Call | 298736AL3 |
| APPN | APPIAN CORP | 29,465 | $1.908M | 0.0% | $43.82 | +23.5% | CL A | 03782L101 |
| EVER | EVERQUOTE INC | 49,269 | $1.904M | 0.0% | $36.30 | +24.1% | COM CL A | 30041R108 |
| — | AVAYA HLDGS CORP | 2,027,000 | $1.903M | 0.0% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ROCK | GIBRALTAR INDS INC | 29,156 | $1.898M | 0.0% | $49.25 | +19.8% | COM | 374689107 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,679 | $1.892M | 0.0% | $12.57 | +2.0% | COM | 302081104 |
| MELI | MERCADOLIBRE INC | 1,746 | $1.89M | 0.0% | $582.99 | +86.1% | Put | 58733R102 |
| IEFA | ISHARES TR | 31,300 | $1.888M | 0.0% | $54.86 | — | CORE MSCI EAFE | 46432F842 |
| — | LIBERTY MEDIA CORP DEL | 1,591,000 | $1.887M | 0.0% | $1.32 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | PGT INNOVATIONS INC | 107,675 | $1.886M | 0.0% | $15.70 | — | COM | 69336V101 |
| — | SOLARWINDS CORP | 92,598 | $1.884M | 0.0% | $18.20 | — | COM | 83417Q105 |
| ACIW | ACI WORLDWIDE INC | 72,084 | $1.883M | 0.0% | $30.67 | -9.7% | COM | 004498101 |
| — | ORBCOMM INC | 553,855 | $1.883M | 0.0% | $4.40 | — | COM | 68555P100 |
| ATR | APTARGROUP INC | 16,623 | $1.881M | 0.0% | $101.29 | +7.7% | COM | 038336103 |
| BP | BP PLC | 107,580 | $1.879M | 0.0% | $38.75 | — | SPONSORED ADR | 055622104 |
| — | CARDTRONICS PLC | 94,859 | $1.877M | 0.0% | $34.16 | — | SHS CL A | G1991C105 |
| — | CLOVIS ONCOLOGY INC | 1,968,000 | $1.875M | 0.0% | $0.95 | — | NOTE 4.500% 8/0 | 189464AE0 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 35,915 | $1.873M | 0.0% | $44.84 | +14.3% | COM | M7516K103 |
| — | AERIE PHARMACEUTICALS INC | 2,318,000 | $1.867M | 0.0% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| CDXS | CODEXIS INC | 158,947 | $1.866M | 0.0% | $11.24 | +10.8% | COM | 192005106 |
| — | ADVANCED DISP SVCS INC DEL | 61,720 | $1.866M | 0.0% | $27.83 | — | COM | 00790X101 |
| USNA | USANA HEALTH SCIENCES INC | 25,258 | $1.86M | 0.0% | $72.54 | +10.6% | COM | 90328M107 |
| WGO | WINNEBAGO INDS INC | 35,967 | $1.859M | 0.0% | $43.83 | +31.4% | COM | 974637100 |
| MIDD | MIDDLEBY CORP | 20,706 | $1.857M | 0.0% | $89.40 | +1.3% | COM | 596278101 |
| MCS | MARCUS CORP DEL | 240,359 | $1.857M | 0.0% | $21.35 | -36.9% | COM | 566330106 |
| — | KARYOPHARM THERAPEUTICS INC | 126,552 | $1.848M | 0.0% | $18.44 | — | COM | 48576U106 |
| EEFT | EURONET WORLDWIDE INC | 20,263 | $1.846M | 0.0% | $113.60 | -14.1% | COM | 298736109 |
| CUZ | COUSINS PPTYS INC | 64,430 | $1.841M | 0.0% | $37.29 | — | COM NEW | 222795502 |
| UTL | UNITIL CORP | 47,662 | $1.841M | 0.0% | $44.12 | -4.9% | COM | 913259107 |
| SFNC | SIMMONS 1ST NATL CORP | 116,063 | $1.839M | 0.0% | $25.30 | -33.9% | CL A $1 PAR | 828730200 |
| — | AIR TRANSPORT SERVICES GRP I | 1,737,000 | $1.83M | 0.0% | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,769,000 | $1.83M | 0.0% | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| FLRN | SPDR SER TR | 59,765 | $1.828M | 0.0% | $30.11 | — | BLOMBERG BRC INV | 78468R200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 125,912 | $1.828M | 0.0% | $18.56 | -19.9% | COM | 489398107 |
| — | AVAYA HLDGS CORP | 119,936 | $1.822M | 0.0% | $13.12 | — | COM | 05351X101 |
| — | SHELL MIDSTREAM PARTNERS L P | 192,028 | $1.817M | 0.0% | $18.70 | — | UNIT LTD INT | 822634101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 148,121 | $1.809M | 0.0% | $13.58 | — | SPONSORED ADR | 204448104 |
| RDN | RADIAN GROUP INC | 123,841 | $1.809M | 0.0% | $14.19 | -11.5% | COM | 750236101 |
| SCZ | ISHARES TR | 30,626 | $1.807M | 0.0% | $57.00 | — | EAFE SML CP ETF | 464288273 |
| CNO | CNO FINL GROUP INC | 112,544 | $1.806M | 0.0% | $14.52 | -2.0% | COM | 12621E103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,626 | $1.804M | 0.0% | $77.40 | +21.5% | COM | 477839104 |
| — | CLOUDERA INC | 165,573 | $1.803M | 0.0% | $10.79 | — | COM | 18914U100 |
| — | FLEXION THERAPEUTICS INC | 2,278,000 | $1.802M | 0.0% | $0.78 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | THE ODP CORP | 92,569 | $1.801M | 0.0% | $19.46 | — | COM | 88337F105 |
| LILA | LIBERTY LATIN AMERICA LTD | 218,219 | $1.801M | 0.0% | $17.43 | -48.6% | COM CL A | G9001E102 |
| — | MONMOUTH REAL ESTATE INVT CO | 130,015 | $1.801M | 0.0% | $14.38 | — | CL A | 609720107 |
| TPICQ | TPI COMPOSITES INC | 62,193 | $1.8M | 0.0% | $26.04 | +7.8% | COM | 87266J104 |
| — | ECHO GLOBAL LOGISTICS INC | 69,818 | $1.799M | 0.0% | $26.88 | — | COM | 27875T101 |
| EGO | ELDORADO GOLD CORP NEW | 170,350 | $1.798M | 0.0% | $6.00 | +87.0% | COM | 284902509 |
| — | PERSPECTA INC | 92,185 | $1.793M | 0.0% | $25.65 | — | COM | 715347100 |
| — | QUDIAN INC | 2,418,000 | $1.789M | 0.0% | $0.74 | — | NOTE 1.000% 7/0 | 747798AB2 |
| VC | VISTEON CORP | 25,819 | $1.788M | 0.0% | $72.95 | +0.8% | COM NEW | 92839U206 |
| XHR | XENIA HOTELS & RESORTS INC | 203,458 | $1.786M | 0.0% | $13.96 | — | COM | 984017103 |
| — | PTK ACQUISITION CORP | 175,000 | $1.783M | 0.0% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| — | CALLIDITAS THERAPEUTICS AB | 74,236 | $1.782M | 0.0% | $23.20 | — | SPONSERED ADS | 13124Q106 |
| MSTR | MICROSTRATEGY INC | 11,818 | $1.779M | 0.0% | $14.04 | -3.7% | CL A NEW | 594972408 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,629 | $1.762M | 0.0% | $23.41 | +1.0% | COM | 87724P106 |
| ENSG | ENSIGN GROUP INC | 30,785 | $1.756M | 0.0% | $38.63 | +32.0% | COM | 29358P101 |
| — | ATHENEX INC | 144,937 | $1.754M | 0.0% | $13.34 | — | COM | 04685N103 |
| TTEC | TTEC HLDGS INC | 32,125 | $1.753M | 0.0% | $49.03 | +7.4% | COM | 89854H102 |
| CBU | COMMUNITY BK SYS INC | 32,177 | $1.753M | 0.0% | $46.70 | +4.6% | COM | 203607106 |
| PSN | PARSONS CORPORATION | 52,216 | $1.752M | 0.0% | $36.86 | -6.2% | COM | 70202L102 |
| ALG | ALAMO GROUP INC | 16,198 | $1.751M | 0.0% | $110.05 | -6.1% | COM | 011311107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 43,880 | $1.751M | 0.0% | $29.81 | — | COM | 007800105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,570 | $1.75M | 0.0% | $75.88 | — | COM | 78377T107 |
| — | GRANITE PT MTG TR INC | 1,900,000 | $1.746M | 0.0% | $0.92 | — | NOTE 6.375%10/0 | 38741LAC1 |
| LAND | GLADSTONE LD CORP | 116,081 | $1.744M | 0.0% | $15.32 | — | COM | 376549101 |
| OSUR | ORASURE TECHNOLOGIES INC | 142,800 | $1.738M | 0.0% | $13.58 | +0.6% | COM | 68554V108 |
| CMP | COMPASS MINERALS INTL INC | 29,214 | $1.734M | 0.0% | $49.25 | +1.8% | COM | 20451N101 |
| DSGX | DESCARTES SYS GROUP INC | 30,396 | $1.731M | 0.0% | $45.31 | +22.1% | COM | 249906108 |
| EHC | ENCOMPASS HEALTH CORP | 26,551 | $1.725M | 0.0% | $48.55 | -0.6% | COM | 29261A100 |
| — | MERCADOLIBRE INC | 685,000 | $1.724M | 0.0% | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CBSH | COMMERCE BANCSHARES INC | 30,623 | $1.723M | 0.0% | $40.36 | +1.8% | COM | 200525103 |
| — | INTELLIGENT SYS CORP NEW | 44,157 | $1.722M | 0.0% | $39.08 | — | COM | 45816D100 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,333 | $1.722M | 0.0% | $46.70 | — | COM | 024835100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 40,483 | $1.72M | 0.0% | $42.17 | — | SPONSORED ADR | 358029106 |
| CENT | CENTRAL GARDEN & PET CO | 43,013 | $1.717M | 0.0% | $23.95 | +27.9% | COM | 153527106 |
| GBCI | GLACIER BANCORP INC NEW | 53,486 | $1.714M | 0.0% | $30.83 | -5.5% | COM | 37637Q105 |
| — | U S CONCRETE INC | 58,931 | $1.712M | 0.0% | $42.65 | — | COM | 90333L201 |
| WHD | CACTUS INC | 89,229 | $1.712M | 0.0% | $29.85 | -27.3% | CL A | 127203107 |
| PMT | PENNYMAC MTG INVT TR | 106,207 | $1.707M | 0.0% | $18.66 | — | COM | 70931T103 |
| ICSH | ISHARES TR | 33,724 | $1.705M | 0.0% | $50.37 | — | ULTR SH TRM BD | 46434V878 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,758,000 | $1.705M | 0.0% | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| GNRC | GENERAC HLDGS INC | 8,784 | $1.701M | 0.0% | $75.79 | +117.1% | COM | 368736104 |
| TPH | TRI POINTE GROUP INC | 93,573 | $1.699M | 0.0% | $15.63 | +8.3% | COM | 87265H109 |
| VHT | VANGUARD WORLD FDS | 8,320 | $1.698M | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| — | ALLETE INC | 32,746 | $1.695M | 0.0% | $69.92 | — | COM NEW | 018522300 |
| NWS | NEWS CORP NEW | 120,654 | $1.687M | 0.0% | $11.43 | +16.3% | CL B | 65249B208 |
| — | TCF FINL CORP | 72,256 | $1.687M | 0.0% | $38.13 | — | COM | 872307103 |
| ERIC | ERICSSON | 154,803 | $1.686M | 0.0% | $9.62 | — | ADR B SEK 10 | 294821608 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,464 | $1.678M | 0.0% | $167.88 | — | SPON ADR SER B | 40051E202 |
| SMPL | SIMPLY GOOD FOODS CO | 75,889 | $1.673M | 0.0% | $17.97 | +29.4% | COM | 82900L102 |
| FUL | FULLER H B CO | 36,412 | $1.666M | 0.0% | $44.93 | -1.8% | COM | 359694106 |
| AVNT | AVIENT CORPORATION | 62,549 | $1.655M | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| AM | ANTERO MIDSTREAM CORP | 307,778 | $1.653M | 0.0% | $4.58 | -16.8% | COM | 03676B102 |
| — | GMS INC | 68,452 | $1.65M | 0.0% | $18.65 | — | COM | 36251C103 |
| PEB | PEBBLEBROOK HOTEL TR | 131,589 | $1.648M | 0.0% | $15.94 | — | COM | 70509V100 |
| STKL | SUNOPTA INC | 221,518 | $1.644M | 0.0% | $4.44 | +43.2% | COM | 8676EP108 |
| — | SANDSTORM GOLD LTD | 194,507 | $1.642M | 0.0% | $4.75 | — | COM NEW | 80013R206 |
| MD | MEDNAX INC | 100,781 | $1.641M | 0.0% | $28.99 | -35.8% | COM | 58502B106 |
| HUBB | HUBBELL INC | 11,989 | $1.64M | 0.0% | $106.33 | +18.0% | COM | 443510607 |
| WDFC | WD-40 CO | 8,646 | $1.638M | 0.0% | $156.04 | +15.5% | COM | 929236107 |
| UNF | UNIFIRST CORP MASS | 8,638 | $1.636M | 0.0% | $163.05 | +10.8% | COM | 904708104 |
| CALY | CALLAWAY GOLF CO | 85,505 | $1.636M | 0.0% | $18.23 | +3.1% | COM | 131193104 |
| BOOM | DMC GLOBAL INC | 49,595 | $1.634M | 0.0% | $42.06 | -24.9% | COM | 23291C103 |
| PEN | PENUMBRA INC | 8,317 | $1.617M | 0.0% | $157.08 | +33.9% | COM | 70975L107 |
| — | YY INC | 1,502,000 | $1.617M | 0.0% | $1.09 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| LCII | LCI INDS | 15,203 | $1.616M | 0.0% | $79.14 | +21.6% | COM | 50189K103 |
| YELP | YELP INC | 80,164 | $1.611M | 0.0% | $26.68 | -14.6% | CL A | 985817105 |
| — | NAVSIGHT HLDGS INC | 159,912 | $1.609M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| INDB | INDEPENDENT BANK CORP MASS | 30,717 | $1.609M | 0.0% | $55.06 | -5.7% | COM | 453836108 |
| BOND | PIMCO ETF TR | 14,258 | $1.603M | 0.0% | $106.97 | — | ACTIVE BD ETF | 72201R775 |
| HTH | HILLTOP HOLDINGS INC | 77,525 | $1.596M | 0.0% | $22.44 | -13.6% | COM | 432748101 |
| — | GCI LIBERTY INC | 19,424 | $1.593M | 0.0% | $70.63 | — | COM CLASS A | 36164V305 |
| PETS | PETMED EXPRESS INC | 50,356 | $1.592M | 0.0% | $28.28 | +17.1% | COM | 716382106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22,425 | $1.59M | 0.0% | $65.14 | +3.3% | COM | 044186104 |
| WERN | WERNER ENTERPRISES INC | 37,838 | $1.589M | 0.0% | $35.54 | +24.6% | COM | 950755108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,841 | $1.587M | 0.0% | $112.92 | -15.3% | COM | 22410J106 |
| FHI | FEDERATED HERMES INC | 73,685 | $1.586M | 0.0% | $19.14 | -4.1% | CL B | 314211103 |
| TECH | BIO-TECHNE CORP | 6,402 | $1.585M | 0.0% | $46.46 | +36.9% | COM | 09073M104 |
| — | CHURCHILL CAP CORP II | 150,000 | $1.583M | 0.0% | $10.22 | — | CL A | 17143G106 |
| — | HERCULES CAPITAL INC | 1,574,000 | $1.58M | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| TWST | TWIST BIOSCIENCE CORP | 20,748 | $1.576M | 0.0% | $31.42 | +98.2% | COM | 90184D100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 64,684 | $1.574M | 0.0% | $23.00 | — | COM SHS | 670699107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 159,372 | $1.573M | 0.0% | $3.87 | +48.6% | COM | 69404D108 |
| FNDX | SCHWAB STRATEGIC TR | 40,586 | $1.572M | 0.0% | $36.00 | — | SCHWAB FDT US LG | 808524771 |
| TRUP | TRUPANION INC | 19,913 | $1.572M | 0.0% | $35.25 | +70.2% | COM | 898202106 |
| FN | FABRINET | 24,939 | $1.571M | 0.0% | $49.12 | +36.8% | SHS | G3323L100 |
| SCL | STEPAN CO | 14,384 | $1.568M | 0.0% | $87.37 | +25.2% | COM | 858586100 |
| — | RPT REALTY | 287,882 | $1.567M | 0.0% | $7.79 | — | SH BEN INT | 74971D101 |
| — | INVESTORS REAL ESTATE TR | 24,019 | $1.565M | 0.0% | $62.27 | — | SH BEN INT | 461730509 |
| DEI | DOUGLAS EMMETT INC | 62,337 | $1.564M | 0.0% | $38.99 | — | COM | 25960P109 |
| SEM | SELECT MED HLDGS CORP | 74,920 | $1.56M | 0.0% | $8.89 | +2.0% | COM | 81619Q105 |
| PD | PAGERDUTY INC | 57,308 | $1.554M | 0.0% | $27.90 | +0.7% | COM | 69553P100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,680 | $1.553M | 0.0% | $28.13 | +29.1% | COM | 55405Y100 |
| RGNX | REGENXBIO INC | 56,400 | $1.552M | 0.0% | $42.01 | -22.4% | COM | 75901B107 |
| — | STARBOARD VALUE ACQUISITN CO | 153,343 | $1.549M | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| UE | URBAN EDGE PPTYS | 159,150 | $1.547M | 0.0% | $17.82 | — | COM | 91704F104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47,726 | $1.547M | 0.0% | $44.76 | — | SPON ADR SER B | 833635105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 22,576 | $1.546M | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,897 | $1.546M | 0.0% | $42.50 | — | COM | 65341D102 |
| UBSI | UNITED BANKSHARES INC WEST V | 71,900 | $1.544M | 0.0% | $31.75 | -18.0% | COM | 909907107 |
| — | AMERICAN EQTY INVT LIFE HLD | 70,069 | $1.54M | 0.0% | $26.50 | — | COM | 025676206 |
| GEF | GREIF INC | 42,502 | $1.538M | 0.0% | $30.31 | +1.7% | CL A | 397624107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,374 | $1.536M | 0.0% | $81.17 | +2.7% | COM | 800422107 |
| EWS | ISHARES INC | 82,030 | $1.536M | 0.0% | $22.51 | — | MSCI SINGPOR ETF | 46434G780 |
| BGS | B & G FOODS INC NEW | 55,179 | $1.532M | 0.0% | $13.56 | +27.2% | COM | 05508R106 |
| ICHR | ICHOR HOLDINGS | 70,967 | $1.531M | 0.0% | $25.19 | +5.5% | SHS | G4740B105 |
| ENVA | ENOVA INTL INC | 93,135 | $1.526M | 0.0% | $16.39 | -2.1% | COM | 29357K103 |
| — | GOLDEN STAR RES LTD CDA | 353,570 | $1.525M | 0.0% | $4.17 | — | COM | 38119T807 |
| — | CHURCHILL CAPITAL CORP IV | 150,000 | $1.503M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | MR COOPER GROUP INC | 67,327 | $1.502M | 0.0% | $17.12 | — | COM | 62482R107 |
| — | FAST ACQUISITION CORP | 150,000 | $1.496M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| BBIO | BRIDGEBIO PHARMA INC | 39,785 | $1.493M | 0.0% | $30.16 | +4.3% | COM | 10806X102 |
| THC | TENET HEALTHCARE CORP | 60,853 | $1.492M | 0.0% | $28.05 | -8.9% | COM NEW | 88033G407 |
| VSH | VISHAY INTERTECHNOLOGY INC | 95,652 | $1.49M | 0.0% | $15.76 | -9.7% | COM | 928298108 |
| TDS | TELEPHONE & DATA SYS INC | 80,369 | $1.482M | 0.0% | $22.59 | -6.8% | COM NEW | 879433829 |
| IUSB | ISHARES TR | 27,125 | $1.475M | 0.0% | $52.48 | — | CORE TOTAL USD | 46434V613 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 39,984 | $1.471M | 0.0% | $37.49 | — | SPON ADR | 400501102 |
| — | AMERICAN WELL CORP | 49,544 | $1.468M | 0.0% | $29.63 | — | CL A | 03044L105 |
| — | LIONS GATE ENTMNT CORP | 168,222 | $1.466M | 0.0% | $9.38 | — | CL B NON VTG | 535919500 |
| UAA | UNDER ARMOUR INC | 130,528 | $1.465M | 0.0% | $18.70 | -43.7% | CL A | 904311107 |
| ARGX | ARGENX SE | 5,576 | $1.464M | 0.0% | $224.80 | — | SPONSORED ADR | 04016X101 |
| QUAL | ISHARES TR | 14,102 | $1.463M | 0.0% | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| DNLI | DENALI THERAPEUTICS INC | 40,777 | $1.462M | 0.0% | $19.45 | +54.9% | COM | 24823R105 |
| — | SURMODICS INC | 37,437 | $1.457M | 0.0% | $37.43 | — | COM | 868873100 |
| — | NATIONAL GEN HLDGS CORP | 43,112 | $1.456M | 0.0% | $22.84 | — | COM | 636220303 |
| CARS | CARS COM INC | 180,145 | $1.456M | 0.0% | $10.88 | -28.7% | COM | 14575E105 |
| NSP | INSPERITY INC | 22,185 | $1.453M | 0.0% | $58.58 | -2.4% | COM | 45778Q107 |
| — | ZIX CORP | 248,598 | $1.452M | 0.0% | $6.69 | — | COM | 98974P100 |
| — | 2U INC | 42,866 | $1.452M | 0.0% | $22.50 | — | COM | 90214J101 |
| KWR | QUAKER CHEM CORP | 8,065 | $1.45M | 0.0% | $163.28 | +17.6% | COM | 747316107 |
| GFI | GOLD FIELDS LTD | 117,557 | $1.445M | 0.0% | $9.62 | — | SPONSORED ADR | 38059T106 |
| INGN | INOGEN INC | 49,837 | $1.445M | 0.0% | $72.45 | -56.6% | COM | 45780L104 |
| — | LIGAND PHARMACEUTICALS INC | 1,594,000 | $1.438M | 0.0% | $0.90 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| SRNE | SORRENTO THERAPEUTICS INC | 129,067 | $1.438M | 0.0% | $5.27 | +73.6% | COM NEW | 83587F202 |
| NIU | NIU TECHNOLOGIES | 74,780 | $1.436M | 0.0% | $18.47 | — | ADS | 65481N100 |
| TIPX | SPDR SER TR | 69,148 | $1.433M | 0.0% | $19.29 | — | BLOMBERG 1 10 YR | 78468R861 |
| VCYT | VERACYTE INC | 44,041 | $1.432M | 0.0% | $22.03 | +44.3% | COM | 92337F107 |
| GKOS | GLAUKOS CORP | 28,919 | $1.432M | 0.0% | $42.06 | +4.5% | COM | 377322102 |
| MMSI | MERIT MED SYS INC | 32,758 | $1.425M | 0.0% | $42.27 | +6.9% | COM | 589889104 |
| RLJ | RLJ LODGING TR | 164,587 | $1.425M | 0.0% | $16.05 | — | COM | 74965L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 158,365 | $1.425M | 0.0% | $10.58 | -6.1% | COM CL A | 46333X108 |
| AVA | AVISTA CORP | 41,702 | $1.424M | 0.0% | $34.97 | -19.4% | COM | 05379B107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,566 | $1.418M | 0.0% | $48.89 | +12.8% | COM | 81725T100 |
| — | PURE STORAGE INC | 1,463,000 | $1.417M | 0.0% | $0.95 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PRDO | PERDOCEO ED CORP | 115,515 | $1.414M | 0.0% | $14.02 | -1.8% | COM | 71363P106 |
| CMC | COMMERCIAL METALS CO | 70,662 | $1.412M | 0.0% | $16.41 | +16.8% | COM | 201723103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 65,522 | $1.411M | 0.0% | $25.82 | -9.6% | COM | 421906108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 103,933 | $1.41M | 0.0% | $18.76 | — | COM CL A | 720190206 |
| SAP | SAP SE | 9,047 | $1.41M | 0.0% | $155.85 | — | SPON ADR | 803054204 |
| MAT | MATTEL INC | 120,418 | $1.408M | 0.0% | $11.77 | -5.6% | COM | 577081102 |
| TRS | TRIMAS CORP | 61,576 | $1.405M | 0.0% | $26.47 | -8.0% | COM NEW | 896215209 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,220 | $1.393M | 0.0% | $24.91 | — | SH BEN INT | 939653101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 72,198 | $1.392M | 0.0% | $16.93 | +9.1% | COM NEW | 50077B207 |
| — | UNILEVER PLC | 22,551 | $1.391M | 0.0% | $53.58 | — | SPON ADR NEW | 904767704 |
| APPF | APPFOLIO INC | 9,794 | $1.389M | 0.0% | $90.01 | +71.1% | COM CL A | 03783C100 |
| ONTO | ONTO INNOVATION INC | 46,668 | $1.389M | 0.0% | $34.18 | -2.9% | COM | 683344105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,092 | $1.387M | 0.0% | $38.31 | -2.9% | COM | 74112D101 |
| HCC | WARRIOR MET COAL INC | 81,234 | $1.387M | 0.0% | $20.69 | -21.6% | COM | 93627C101 |
| UPWK | UPWORK INC | 79,187 | $1.381M | 0.0% | $10.57 | +41.6% | COM | 91688F104 |
| — | BROOKFIELD PROPERTY PARTRS L | 114,555 | $1.378M | 0.0% | $12.71 | — | UNIT LTD PARTN | G16249107 |
| SBLK | STAR BULK CARRIERS CORP. | 200,000 | $1.378M | 0.0% | $8.66 | -22.0% | SHS PAR | Y8162K204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,513 | $1.378M | 0.0% | $102.07 | -0.3% | COM | 759509102 |
| — | BEACON ROOFING SUPPLY INC | 44,236 | $1.374M | 0.0% | $32.92 | — | COM | 073685109 |
| SHAK | SHAKE SHACK INC | 21,317 | $1.374M | 0.0% | $60.59 | -4.3% | CL A | 819047101 |
| — | KAMAN CORP | 35,207 | $1.372M | 0.0% | $47.34 | — | COM | 483548103 |
| — | XPERI HOLDING CORP | 119,433 | $1.372M | 0.0% | $14.76 | — | COM | 98390M103 |
| — | CORE MARK HOLDING CO INC | 47,355 | $1.371M | 0.0% | $27.73 | — | COM | 218681104 |
| MTW | MANITOWOC CO INC | 162,765 | $1.369M | 0.0% | $11.89 | -16.3% | COM NEW | 563571405 |
| — | CORESITE RLTY CORP | 11,429 | $1.359M | 0.0% | $106.52 | — | COM | 21870Q105 |
| — | PDC ENERGY INC | 109,358 | $1.355M | 0.0% | $22.10 | — | COM | 69327R101 |
| IVW | ISHARES TR | 5,863 | $1.354M | 0.0% | $162.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | RUTHS HOSPITALITY GROUP INC | 122,482 | $1.354M | 0.0% | $8.94 | — | COM | 783332109 |
| VITL | VITAL FARMS INC | 33,347 | $1.352M | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| — | TEEKAY LNG PARTNERS L P | 128,556 | $1.35M | 0.0% | $12.34 | — | PRTNRSP UNITS | Y8564M105 |
| BRC | BRADY CORP | 33,683 | $1.347M | 0.0% | $40.65 | +2.9% | CL A | 104674106 |
| — | ALTAIR ENGR INC | 31,968 | $1.342M | 0.0% | $35.56 | — | COM CL A | 021369103 |
| PKX | POSCO | 32,025 | $1.341M | 0.0% | $39.33 | — | SPONSORED ADR | 693483109 |
| XNCR | XENCOR INC | 34,421 | $1.335M | 0.0% | $35.24 | -1.4% | COM | 98401F105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 180,224 | $1.335M | 0.0% | $5.52 | +17.0% | COM | 01438T106 |
| ATRC | ATRICURE INC | 33,427 | $1.335M | 0.0% | $32.36 | +31.1% | COM | 04963C209 |
| THG | HANOVER INS GROUP INC | 14,310 | $1.333M | 0.0% | $85.36 | +2.4% | COM | 410867105 |
| JJSF | J & J SNACK FOODS CORP | 10,196 | $1.33M | 0.0% | $127.17 | -8.2% | COM | 466032109 |
| GTY | GETTY RLTY CORP NEW | 51,088 | $1.328M | 0.0% | $28.35 | — | COM | 374297109 |
| CIGI | COLLIERS INTL GROUP INC | 19,890 | $1.326M | 0.0% | $52.60 | +14.1% | SUB VTG SHS | 194693107 |
| CAKE | CHEESECAKE FACTORY INC | 47,787 | $1.326M | 0.0% | $32.63 | -27.6% | COM | 163072101 |
| RRR | RED ROCK RESORTS INC | 77,225 | $1.32M | 0.0% | $21.69 | -32.9% | CL A | 75700L108 |
| — | SUNPOWER CORP | 1,363,000 | $1.319M | 0.0% | $0.93 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,346 | $1.319M | 0.0% | $106.84 | — | LG-TERM COR BD | 92206C813 |
| EWC | ISHARES INC | 48,000 | $1.316M | 0.0% | $28.02 | — | MSCI CDA ETF | 464286509 |
| EHTH | EHEALTH INC | 16,651 | $1.316M | 0.0% | $74.63 | +8.6% | COM | 28238P109 |
| — | SPIRIT RLTY CAP INC NEW | 38,786 | $1.309M | 0.0% | $43.12 | — | COM NEW | 84860W300 |
| — | ENVESTNET INC | 1,022,000 | $1.308M | 0.0% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| DDD | 3-D SYS CORP DEL | 266,255 | $1.308M | 0.0% | $7.33 | -19.2% | COM NEW | 88554D205 |
| DKL | DELEK LOGISTICS PARTNERS LP | 46,100 | $1.307M | 0.0% | $28.35 | — | COM UNT RP INT | 24664T103 |
| — | SUNPOWER CORP | 104,526 | $1.307M | 0.0% | $6.95 | — | COM | 867652406 |
| — | INOVALON HLDGS INC | 49,361 | $1.306M | 0.0% | $19.23 | — | COM CL A | 45781D101 |
| APOG | APOGEE ENTERPRISES INC | 61,082 | $1.305M | 0.0% | $25.89 | -25.0% | COM | 037598109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,340 | $1.305M | 0.0% | $40.47 | +25.9% | COM | 82312B106 |
| DLX | DELUXE CORP | 50,635 | $1.304M | 0.0% | $30.27 | -36.5% | COM | 248019101 |
| CNMD | CONMED CORP | 16,560 | $1.302M | 0.0% | $88.27 | -11.8% | COM | 207410101 |
| — | PACIFIC PREMIER BANCORP | 64,682 | $1.302M | 0.0% | $24.92 | — | COM | 69478X105 |
| HEDJ | WISDOMTREE TR | 21,067 | $1.301M | 0.0% | $61.40 | — | EUROPE HEDGED EQ | 97717X701 |
| OVV | OVINTIV INC | 159,334 | $1.301M | 0.0% | $6.97 | +48.0% | COM | 69047Q102 |
| — | SOUTHWESTERN ENERGY CO | 553,188 | $1.3M | 0.0% | $2.44 | — | COM | 845467109 |
| — | EVO PMTS INC | 52,209 | $1.297M | 0.0% | $21.98 | — | CL A COM | 26927E104 |
| — | PARATEK PHARMACEUTICALS INC | 239,011 | $1.293M | 0.0% | $5.71 | — | COM | 699374302 |
| JBL | JABIL INC | 37,714 | $1.291M | 0.0% | $29.17 | +12.2% | COM | 466313103 |
| TDC | TERADATA CORP DEL | 56,738 | $1.288M | 0.0% | $30.27 | -26.6% | COM | 88076W103 |
| — | BANCORPSOUTH BK TUPELO MISS | 66,268 | $1.284M | 0.0% | $26.78 | — | COM | 05971J102 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.284M | 0.0% | $8.24 | — | ADS REP 1 UNIT | 05967A107 |
| — | PHILLIPS 66 PARTNERS LP | 55,710 | $1.284M | 0.0% | $38.95 | — | COM UNIT REP INT | 718549207 |
| IWR | ISHARES TR | 22,364 | $1.283M | 0.0% | $86.39 | — | RUS MID CAP ETF | 464287499 |
| — | EQUITRANS MIDSTREAM CORP | 151,399 | $1.281M | 0.0% | $8.24 | — | COM | 294600101 |
| — | ENLINK MIDSTREAM LLC | 544,571 | $1.28M | 0.0% | $6.32 | — | COM UNIT REP LTD | 29336T100 |
| — | FOUNDATION BLDG MATLS INC | 81,284 | $1.278M | 0.0% | $16.07 | — | COM | 350392106 |
| SXC | SUNCOKE ENERGY INC | 373,395 | $1.277M | 0.0% | $5.74 | -43.2% | COM | 86722A103 |
| — | COREPOINT LODGING INC | 233,915 | $1.275M | 0.0% | $5.97 | — | COM | 21872L104 |
| GATX | GATX CORP | 19,970 | $1.273M | 0.0% | $60.53 | -5.2% | COM | 361448103 |
| NEAR | ISHARES U S ETF TR | 25,339 | $1.27M | 0.0% | $49.82 | — | SHT MAT BD ETF | 46431W507 |
| GRPN | GROUPON INC | 62,310 | $1.27M | 0.0% | $22.83 | +2.1% | COM NEW | 399473206 |
| CTS | CTS CORP | 57,602 | $1.269M | 0.0% | $22.90 | -10.8% | COM | 126501105 |
| SNBR | SLEEP NUMBER CORP | 25,869 | $1.265M | 0.0% | $40.82 | +15.2% | COM | 83125X103 |
| — | UNITI GROUP INC | 119,884 | $1.263M | 0.0% | $11.62 | — | COM | 91325V108 |
| UCTT | ULTRA CLEAN HLDGS INC | 58,790 | $1.262M | 0.0% | $17.06 | +42.4% | COM | 90385V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,883 | $1.261M | 0.0% | $53.31 | +7.9% | COM | 03820C105 |
| PLMR | PALOMAR HLDGS INC | 12,095 | $1.261M | 0.0% | $52.72 | +86.0% | COM | 69753M105 |
| — | INVACARE CORP | 167,495 | $1.259M | 0.0% | $6.44 | — | COM | 461203101 |
| — | NEKTAR THERAPEUTICS | 75,878 | $1.259M | 0.0% | $25.80 | — | COM | 640268108 |
| IYT | ISHARES TR | 6,319 | $1.257M | 0.0% | $195.66 | — | TRANS AVG ETF | 464287192 |
| ADUS | ADDUS HOMECARE CORP | 13,309 | $1.257M | 0.0% | $86.50 | +8.3% | COM | 006739106 |
| — | WISDOMTREE TR | 50,000 | $1.256M | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| — | SOUTH JERSEY INDS INC | 65,179 | $1.255M | 0.0% | $29.29 | — | COM | 838518108 |
| CC | CHEMOURS CO | 59,970 | $1.255M | 0.0% | $15.87 | +0.1% | COM | 163851108 |
| ITT | ITT INC | 21,265 | $1.255M | 0.0% | $61.11 | -0.8% | COM | 45073V108 |
| TOTL | SSGA ACTIVE ETF TR | 25,438 | $1.254M | 0.0% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,833 | $1.253M | 0.0% | $41.11 | — | ALLWRLD EX US | 922042775 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,054 | $1.25M | 0.0% | $15.43 | +48.1% | CL A | 04316A108 |
| — | CONSTELLATION PHARMCETICLS I | 61,569 | $1.248M | 0.0% | $21.69 | — | COM | 210373106 |
| ESGD | ISHARES TR | 19,655 | $1.248M | 0.0% | $60.83 | — | ESG AW MSCI EAFE | 46435G516 |
| GNL | GLOBAL NET LEASE INC | 78,433 | $1.247M | 0.0% | $19.18 | — | COM NEW | 379378201 |
| GDX | VANECK VECTORS ETF TR | 31,733 | $1.243M | 0.0% | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| CVBF | CVB FINL CORP | 74,734 | $1.243M | 0.0% | $15.93 | -10.0% | COM | 126600105 |
| DGRO | ISHARES TR | 31,218 | $1.242M | 0.0% | $39.68 | — | CORE DIV GRWTH | 46434V621 |
| LILAK | LIBERTY LATIN AMERICA LTD | 152,548 | $1.242M | 0.0% | $9.96 | -11.5% | COM CL C | G9001E128 |
| ACA | ARCOSA INC | 28,164 | $1.241M | 0.0% | $36.77 | +17.6% | COM | 039653100 |
| CPS | COOPER STD HLDGS INC | 94,002 | $1.241M | 0.0% | $22.22 | -37.4% | COM | 21676P103 |
| WCC | WESCO INTL INC | 28,193 | $1.241M | 0.0% | $42.57 | -2.5% | COM | 95082P105 |
| SVC | SERVICE PPTYS TR | 155,746 | $1.238M | 0.0% | $12.80 | — | COM SH BEN INT | 81761L102 |
| EAT | BRINKER INTL INC | 28,808 | $1.231M | 0.0% | $23.39 | +49.0% | COM | 109641100 |
| VKTX | VIKING THERAPEUTICS INC | 211,370 | $1.23M | 0.0% | $7.51 | -8.3% | COM | 92686J106 |
| OCUL | OCULAR THERAPEUTIX INC | 161,533 | $1.229M | 0.0% | $7.17 | +15.8% | COM | 67576A100 |
| JBGS | JBG SMITH PPTYS | 45,829 | $1.227M | 0.0% | $35.41 | — | COM | 46590V100 |
| CSW | CSW INDUSTRIALS INC | 15,792 | $1.22M | 0.0% | $66.47 | +6.3% | COM | 126402106 |
| — | RETAIL PPTYS AMER INC | 209,886 | $1.22M | 0.0% | $9.41 | — | CL A | 76131V202 |
| TBI | TRUEBLUE INC | 78,632 | $1.219M | 0.0% | $20.57 | -25.0% | COM | 89785X101 |
| UA | UNDER ARMOUR INC | 123,827 | $1.218M | 0.0% | $18.99 | -50.6% | CL C | 904311206 |
| — | TATA MTRS LTD | 134,011 | $1.218M | 0.0% | $15.83 | — | SPONSORED ADR | 876568502 |
| — | INOVIO PHARMACEUTICALS INC | 104,881 | $1.217M | 0.0% | $17.44 | — | COM NEW | 45773H201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 55,607 | $1.217M | 0.0% | $21.70 | — | COM SHS BEN INT | 456237106 |
| MRTN | MARTEN TRANS LTD | 74,543 | $1.216M | 0.0% | $13.33 | +16.3% | COM | 573075108 |
| ESLT | ELBIT SYS LTD | 10,099 | $1.215M | 0.0% | $126.61 | -1.2% | ORD | M3760D101 |
| LNWO | SCIENTIFIC GAMES CORP | 34,765 | $1.214M | 0.0% | $17.57 | +21.9% | COM | 80874P109 |
| ANGO | ANGIODYNAMICS INC | 100,543 | $1.213M | 0.0% | $12.87 | -26.3% | COM | 03475V101 |
| KT | KT CORP | 125,663 | $1.207M | 0.0% | $13.58 | — | SPONSORED ADR | 48268K101 |
| AUDC | AUDIOCODES LTD | 38,129 | $1.2M | 0.0% | $19.88 | +46.7% | ORD | M15342104 |
| — | WORKHORSE GROUP INC | 47,261 | $1.195M | 0.0% | $20.42 | — | COM NEW | 98138J206 |
| — | PARSLEY ENERGY INC | 127,370 | $1.191M | 0.0% | $11.26 | — | CL A | 701877102 |
| ASHS | DBX ETF TR | 35,539 | $1.19M | 0.0% | $29.85 | — | XTRACK CSI 500 A | 233051754 |
| — | FORTUNA SILVER MINES INC | 186,914 | $1.189M | 0.0% | $4.95 | — | COM | 349915108 |
| — | STEELCASE INC | 117,258 | $1.186M | 0.0% | $12.27 | — | CL A | 858155203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 491,954 | $1.186M | 0.0% | $3.61 | +0.9% | COM | 42330P107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 124,690 | $1.186M | 0.0% | $7.78 | +17.9% | COM | 390607109 |
| LTC | LTC PPTYS INC | 33,977 | $1.185M | 0.0% | $41.59 | — | COM | 502175102 |
| — | COLONY CAP INC NEW | 433,321 | $1.183M | 0.0% | $4.44 | — | CL A COM | 19626G108 |
| — | ISTAR INC | 99,943 | $1.181M | 0.0% | $12.70 | — | COM | 45031U101 |
| CVSA | ADTALEM GLOBAL ED INC | 48,071 | $1.179M | 0.0% | $37.28 | -13.4% | COM | 00737L103 |
| RYN | RAYONIER INC | 44,568 | $1.178M | 0.0% | $31.05 | — | COM | 754907103 |
| ROG | ROGERS CORP | 11,987 | $1.176M | 0.0% | $101.45 | +15.9% | COM | 775133101 |
| GOGO | GOGO INC | 127,088 | $1.175M | 0.0% | $4.61 | +18.4% | COM | 38046C109 |
| WWW | WOLVERINE WORLD WIDE INC | 45,387 | $1.173M | 0.0% | $23.28 | -7.8% | COM | 978097103 |
| NOAH | NOAH HLDGS LTD | 44,938 | $1.172M | 0.0% | $43.72 | — | SPON ADS CL A | 65487X102 |
| — | BOTTOMLINE TECH DEL INC | 27,682 | $1.167M | 0.0% | $40.89 | — | COM | 101388106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,713 | $1.167M | 0.0% | $100.16 | — | LONG TERM TREAS | 92206C847 |
| — | FORTRESS VALUE ACQUISITION C | 352,456 | $1.16M | 0.0% | — | — | Call | 34962V114 |
| EXK | ENDEAVOUR SILVER CORP | 329,230 | $1.155M | 0.0% | $3.68 | +0.7% | COM | 29258Y103 |
| — | BERKELEY LTS INC | 15,117 | $1.154M | 0.0% | $76.34 | — | COM | 084310101 |
| — | SAPIENS INTL CORP N V | 37,721 | $1.153M | 0.0% | $27.43 | — | SHS | G7T16G103 |
| VB | VANGUARD INDEX FDS | 7,492 | $1.153M | 0.0% | $149.55 | — | SMALL CP ETF | 922908751 |
| ONB | OLD NATL BANCORP IND | 91,698 | $1.152M | 0.0% | $16.76 | -18.1% | COM | 680033107 |
| CNX | CNX RES CORP | 121,954 | $1.151M | 0.0% | $8.14 | +25.3% | COM | 12653C108 |
| TROX | TRONOX HOLDINGS PLC | 146,084 | $1.151M | 0.0% | $7.56 | +10.4% | SHS | G9087Q102 |
| — | PATTERSON COS INC | 47,706 | $1.15M | 0.0% | $22.08 | — | COM | 703395103 |
| — | R1 RCM INC | 66,581 | $1.142M | 0.0% | $9.87 | — | COM | 749397105 |
| PATK | PATRICK INDS INC | 19,850 | $1.141M | 0.0% | $29.37 | +22.8% | COM | 703343103 |
| R | RYDER SYS INC | 26,968 | $1.14M | 0.0% | $53.10 | -23.9% | COM | 783549108 |
| — | WW INTL INC | 60,113 | $1.134M | 0.0% | $28.98 | — | COM | 98262P101 |
| — | CONMED CORP | 1,010,000 | $1.131M | 0.0% | $1.05 | — | NOTE 2.625% 2/0 | 207410AF8 |
| FIX | COMFORT SYS USA INC | 21,927 | $1.13M | 0.0% | $42.80 | +10.4% | COM | 199908104 |
| — | SILK RD MED INC | 16,813 | $1.13M | 0.0% | $42.20 | — | COM | 82710M100 |
| ICUI | ICU MED INC | 6,176 | $1.129M | 0.0% | $201.05 | -6.4% | COM | 44930G107 |
| MITK | MITEK SYS INC | 88,480 | $1.127M | 0.0% | $8.76 | +28.6% | COM NEW | 606710200 |
| CEVA | CEVA INC | 28,549 | $1.124M | 0.0% | $31.75 | +24.9% | COM | 157210105 |
| — | NUTANIX INC | 1,198,000 | $1.123M | 0.0% | $0.81 | — | NOTE 1/1 | 67059NAB4 |
| MEI | METHODE ELECTRS INC | 39,248 | $1.119M | 0.0% | $26.68 | -6.6% | COM | 591520200 |
| EGBN | EAGLE BANCORP INC MD | 41,746 | $1.118M | 0.0% | $38.01 | -37.8% | COM | 268948106 |
| — | VISTA OUTDOOR INC | 55,359 | $1.117M | 0.0% | $8.74 | — | COM | 928377100 |
| — | MODEL N INC | 31,594 | $1.115M | 0.0% | $31.77 | — | COM | 607525102 |
| — | BED BATH & BEYOND INC | 74,302 | $1.114M | 0.0% | $13.51 | — | COM | 075896100 |
| AR | ANTERO RESOURCES CORP | 403,583 | $1.11M | 0.0% | $2.86 | +10.8% | COM | 03674X106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $1.108M | 0.0% | $38.16 | — | UNIT 09/15/2021 | 459506309 |
| AKBA | AKEBIA THERAPEUTICS INC | 441,126 | $1.107M | 0.0% | $8.32 | +5.4% | COM | 00972D105 |
| VRAYQ | VIEWRAY INC | 316,450 | $1.107M | 0.0% | $3.21 | -13.2% | COM | 92672L107 |
| — | CIT GROUP INC | 62,282 | $1.103M | 0.0% | $19.76 | — | COM NEW | 125581801 |
| — | COLUMBIA PPTY TR INC | 101,068 | $1.102M | 0.0% | $16.85 | — | COM NEW | 198287203 |
| CRNC | CERENCE INC | 22,483 | $1.1M | 0.0% | $27.65 | +73.6% | COM | 156727109 |
| SHYG | ISHARES TR | 25,000 | $1.099M | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| MYGN | MYRIAD GENETICS INC | 84,284 | $1.099M | 0.0% | $23.28 | -45.6% | COM | 62855J104 |
| LPLA | LPL FINL HLDGS INC | 14,336 | $1.098M | 0.0% | $69.67 | +14.0% | COM | 50212V100 |
| IXN | ISHARES TR | 4,153 | $1.095M | 0.0% | $156.58 | — | GLOBAL TECH ETF | 464287291 |
| OPK | OPKO HEALTH INC | 296,789 | $1.095M | 0.0% | $2.91 | +45.3% | COM | 68375N103 |
| COLB | COLUMBIA BKG SYS INC | 45,745 | $1.092M | 0.0% | $24.93 | -14.9% | COM | 197236102 |
| EPR | EPR PPTYS | 39,629 | $1.089M | 0.0% | $54.26 | — | COM SH BEN INT | 26884U109 |
| EDIT | EDITAS MEDICINE INC | 38,812 | $1.088M | 0.0% | $27.61 | +17.9% | COM | 28106W103 |
| — | OSI SYSTEMS INC | 1,085,000 | $1.086M | 0.0% | $0.97 | — | NOTE 1.250% 9/0 | 671044AD7 |
| OPLN | KAR AUCTION SVCS INC | 75,379 | $1.085M | 0.0% | $15.19 | +2.9% | COM | 48238T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 250,722 | $1.084M | 0.0% | $5.32 | — | COM NEW | 268158201 |
| MGPI | MGP INGREDIENTS INC NEW | 27,251 | $1.083M | 0.0% | $38.35 | -2.7% | COM | 55303J106 |
| AMKR | AMKOR TECHNOLOGY INC | 96,541 | $1.081M | 0.0% | $10.88 | +6.0% | COM | 031652100 |
| TMDX | TRANSMEDICS GROUP INC | 78,327 | $1.08M | 0.0% | $18.07 | -5.2% | COM | 89377M109 |
| PLUS | EPLUS INC | 14,717 | $1.078M | 0.0% | $40.21 | -7.7% | COM | 294268107 |
| GEO | GEO GROUP INC NEW | 95,037 | $1.078M | 0.0% | $16.66 | -37.3% | COM | 36162J106 |
| — | INDEPENDENT BK GROUP INC | 24,389 | $1.078M | 0.0% | $51.74 | — | COM | 45384B106 |
| — | ENSTAR GROUP LIMITED | 6,670 | $1.077M | 0.0% | $187.95 | — | SHS | G3075P101 |
| — | SUMMIT MATLS INC | 65,107 | $1.077M | 0.0% | $18.97 | — | CL A | 86614U100 |
| — | HOWARD HUGHES CORP | 18,646 | $1.074M | 0.0% | $85.87 | — | COM | 44267D107 |
| BCC | BOISE CASCADE CO DEL | 26,863 | $1.072M | 0.0% | $23.62 | +33.1% | COM | 09739D100 |
| — | ENEL AMERICAS S A | 165,816 | $1.071M | 0.0% | $10.07 | — | SPONSORED ADR | 29274F104 |
| WSFS | WSFS FINL CORP | 39,709 | $1.071M | 0.0% | $43.60 | -35.3% | COM | 929328102 |
| CVCO | CAVCO INDS INC DEL | 5,929 | $1.07M | 0.0% | $184.80 | +3.3% | COM | 149568107 |
| YEXT | YEXT INC | 70,375 | $1.069M | 0.0% | $15.72 | +7.3% | COM | 98585N106 |
| VCEL | VERICEL CORP | 57,523 | $1.066M | 0.0% | $14.43 | +14.7% | COM | 92346J108 |
| ANDE | ANDERSONS INC | 55,635 | $1.066M | 0.0% | $18.96 | -22.1% | COM | 034164103 |
| — | NUANCE COMMUNICATIONS INC | 602,000 | $1.066M | 0.0% | $1.07 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | DOMTAR CORP | 40,485 | $1.064M | 0.0% | $25.15 | — | COM NEW | 257559203 |
| — | CANTEL MED CORP | 24,094 | $1.059M | 0.0% | $36.44 | — | COM | 138098108 |
| IJS | ISHARES TR | 8,646 | $1.058M | 0.0% | $120.38 | — | SP SMCP600VL ETF | 464287879 |
| VIR | VIR BIOTECHNOLOGY INC | 30,803 | $1.057M | 0.0% | $34.22 | +25.8% | COM | 92764N102 |
| — | CORENERGY INFRASTRUCTURE TR | 181,017 | $1.057M | 0.0% | $13.77 | — | COM NEW | 21870U502 |
| MOG/A | MOOG INC | 16,621 | $1.056M | 0.0% | $63.68 | -14.1% | CL A | 615394202 |
| — | EXTENDED STAY AMER INC | 88,199 | $1.054M | 0.0% | $12.12 | — | UNIT 99/99/9999B | 30224P200 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,480 | $1.054M | 0.0% | $24.00 | — | SH BEN INT | 22002T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,744 | $1.046M | 0.0% | $32.19 | +1.9% | COM | 81768T108 |
| MTX | MINERALS TECHNOLOGIES INC | 20,460 | $1.046M | 0.0% | $50.33 | -4.2% | COM | 603158106 |
| — | QURATE RETAIL INC | 145,625 | $1.045M | 0.0% | $14.32 | — | COM SER A | 74915M100 |
| LZB | LA Z BOY INC | 32,965 | $1.043M | 0.0% | $29.87 | +1.8% | COM | 505336107 |
| ESRT | EMPIRE ST RLTY TR INC | 170,409 | $1.043M | 0.0% | $11.20 | — | CL A | 292104106 |
| — | MERITOR INC | 49,810 | $1.043M | 0.0% | $21.18 | — | COM | 59001K100 |
| KOD | KODIAK SCIENCES INC | 17,589 | $1.041M | 0.0% | $35.81 | +40.2% | COM | 50015M109 |
| PRAA | PRA GROUP INC | 26,004 | $1.039M | 0.0% | $32.70 | +27.1% | COM | 69354N106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,292,000 | $1.039M | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| KOP | KOPPERS HOLDINGS INC | 49,612 | $1.037M | 0.0% | $29.64 | -25.7% | COM | 50060P106 |
| PARR | PAR PACIFIC HOLDINGS INC | 152,892 | $1.035M | 0.0% | $9.34 | -11.4% | COM NEW | 69888T207 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,327 | $1.031M | 0.0% | $29.21 | — | COM | 55608B105 |
| — | UNITED STATES STL CORP NEW | 140,296 | $1.029M | 0.0% | $16.84 | — | COM | 912909108 |
| — | CEDAR FAIR L P | 36,527 | $1.025M | 0.0% | $28.06 | — | DEPOSITRY UNIT | 150185106 |
| — | GRACE W R & CO DEL NEW | 25,310 | $1.02M | 0.0% | $52.75 | — | COM | 38388F108 |
| MBUU | MALIBU BOATS INC | 20,589 | $1.02M | 0.0% | $39.77 | +36.7% | COM CL A | 56117J100 |
| — | HOLLY ENERGY PARTNERS L P | 84,003 | $1.019M | 0.0% | $28.90 | — | COM UT LTD PTN | 435763107 |
| DCI | DONALDSON INC | 21,893 | $1.016M | 0.0% | $43.20 | +3.3% | COM | 257651109 |
| ATTOF | ATENTO S A | 110,069 | $1.014M | 0.0% | $8.92 | 0.0% | SHS | L0427L204 |
| WOR | WORTHINGTON INDS INC | 24,820 | $1.013M | 0.0% | $25.36 | -3.9% | COM | 981811102 |
| SANM | SANMINA CORPORATION | 37,404 | $1.012M | 0.0% | $31.48 | -13.5% | COM | 801056102 |
| QURE | UNIQURE NV | 27,479 | $1.012M | 0.0% | $55.83 | -26.6% | SHS | N90064101 |
| BIGGQ | BIG LOTS INC | 22,658 | $1.01M | 0.0% | $26.10 | +54.7% | COM | 089302103 |
| HLIO | HELIOS TECHNOLOGIES INC | 27,742 | $1.009M | 0.0% | $43.23 | -10.3% | COM | 42328H109 |
| ADNT | ADIENT PLC | 58,174 | $1.008M | 0.0% | $25.15 | -30.7% | ORD SHS | G0084W101 |
| AGX | ARGAN INC | 23,887 | $1.002M | 0.0% | $36.08 | +6.2% | COM | 04010E109 |
| — | SCVX CORP | 100,000 | $1M | 0.0% | $9.96 | — | COM | G79448208 |
| — | AMARIN CORP PLC | 237,333 | $1M | 0.0% | $10.13 | — | SPONS ADR NEW | 023111206 |
| — | PQ GROUP HLDGS INC | 97,228 | $997K | 0.0% | $16.06 | — | COM | 73943T103 |
| ITM | VANECK VECTORS ETF TR | 19,441 | $997K | 0.0% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| HLIT | HARMONIC INC | 178,537 | $996K | 0.0% | $5.74 | -1.5% | COM | 413160102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,245 | $995K | 0.0% | $25.17 | -9.4% | COM CL A | 32055Y201 |
| UMC | UNITED MICROELECTRONICS CORP | 207,281 | $993K | 0.0% | $4.51 | — | SPON ADR NEW | 910873405 |
| OI | O-I GLASS INC | 93,652 | $992K | 0.0% | $9.60 | +11.4% | COM | 67098H104 |
| WKC | WORLD FUEL SVCS CORP | 46,748 | $990K | 0.0% | $31.11 | -21.4% | COM | 981475106 |
| INMB | INMUNE BIO INC | 96,048 | $990K | 0.0% | $6.11 | +66.5% | COM | 45782T105 |
| MGRC | MCGRATH RENTCORP | 16,535 | $986K | 0.0% | $57.28 | +5.2% | COM | 580589109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,865 | $983K | 0.0% | $47.80 | -18.0% | COM CL A | 98980F104 |
| EPC | EDGEWELL PERS CARE CO | 35,268 | $983K | 0.0% | $34.44 | -21.5% | COM | 28035Q102 |
| — | CHAMPIONX CORPORATION | 122,861 | $982K | 0.0% | $9.76 | — | COM | 15872M104 |
| ELF | E L F BEAUTY INC | 53,428 | $981K | 0.0% | $12.98 | +45.8% | COM | 26856L103 |
| — | BEST INC | 327,123 | $981K | 0.0% | $5.14 | — | SPONSORED ADS | 08653C106 |
| GNW | GENWORTH FINL INC | 292,593 | $980K | 0.0% | $4.30 | -38.1% | COM CL A | 37247D106 |
| DY | DYCOM INDS INC | 18,502 | $977K | 0.0% | $42.76 | +13.3% | COM | 267475101 |
| PBF | PBF ENERGY INC | 171,378 | $976K | 0.0% | $12.20 | -32.0% | CL A | 69318G106 |
| PI | IMPINJ INC | 36,995 | $975K | 0.0% | $25.05 | +5.4% | COM | 453204109 |
| ESGE | ISHARES INC | 27,387 | $975K | 0.0% | $32.85 | — | ESG AWR MSCI EM | 46434G863 |
| RRX | REGAL BELOIT CORP | 10,319 | $970K | 0.0% | $77.66 | +22.1% | COM | 758750103 |
| — | FORWARD AIR CORP | 16,856 | $968K | 0.0% | $54.88 | — | COM | 349853101 |
| FCF | FIRST COMWLTH FINL CORP PA | 124,932 | $967K | 0.0% | $9.85 | -33.6% | COM | 319829107 |
| WABC | WESTAMERICA BANCORPORATION | 17,794 | $967K | 0.0% | $47.99 | +1.2% | COM | 957090103 |
| — | PIMCO MUN INCOME FD II | 71,500 | $965K | 0.0% | $13.50 | — | COM | 72200W106 |
| UI | UBIQUITI INC | 5,784 | $964K | 0.0% | $137.22 | +28.5% | COM | 90353W103 |
| — | INTRA CELLULAR THERAPIES INC | 37,543 | $964K | 0.0% | $17.12 | — | COM | 46116X101 |
| FLR | FLUOR CORP NEW | 108,884 | $959K | 0.0% | $21.97 | -52.1% | COM | 343412102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,976 | $959K | 0.0% | $49.39 | — | ULTRA SHRT DUR | 46090A887 |
| VMD | VIEMED HEALTHCARE INC | 110,946 | $958K | 0.0% | $9.73 | +3.7% | COM | 92663R105 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,102 | $957K | 0.0% | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| — | HEADHUNTER GROUP PLC | 39,065 | $956K | 0.0% | $17.64 | — | SPONSORED ADS | 42207L106 |
| CATY | CATHAY GEN BANCORP | 44,015 | $954K | 0.0% | $26.35 | -22.5% | COM | 149150104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 31,112 | $953K | 0.0% | $26.91 | +1.5% | COM | 76171L106 |
| OSK | OSHKOSH CORP | 12,957 | $951K | 0.0% | $66.96 | +5.1% | COM | 688239201 |
| USPH | U S PHYSICAL THERAPY INC | 10,931 | $950K | 0.0% | $91.31 | -5.8% | COM | 90337L108 |
| BDN | BRANDYWINE RLTY TR | 91,882 | $950K | 0.0% | $13.64 | — | SH BEN INT NEW | 105368203 |
| — | RADIUS HEALTH INC | 1,158,000 | $949K | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | WESTERN DIGITAL CORP. | 1,000,000 | $949K | 0.0% | $0.91 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | REVANCE THERAPEUTICS INC | 37,758 | $949K | 0.0% | $17.02 | — | COM | 761330109 |
| EBF | ENNIS INC | 54,343 | $947K | 0.0% | $11.99 | -0.3% | COM | 293389102 |
| CERS | CERUS CORP | 151,002 | $945K | 0.0% | $5.63 | +17.9% | COM | 157085101 |
| KFY | KORN FERRY | 32,516 | $943K | 0.0% | $34.39 | -21.2% | COM NEW | 500643200 |
| NMIH | NMI HLDGS INC | 52,983 | $943K | 0.0% | $19.89 | -17.9% | CL A | 629209305 |
| — | DIEBOLD NXDF INC | 123,138 | $942K | 0.0% | $7.95 | — | COM | 253651103 |
| CBZ | CBIZ INC | 41,184 | $942K | 0.0% | $25.71 | -7.7% | COM | 124805102 |
| — | ODONATE THERAPEUTICS INC | 70,012 | $940K | 0.0% | $15.29 | — | COM | 676079106 |
| — | PAE INC | 110,414 | $938K | 0.0% | $6.49 | — | COM CL A | 69290Y109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,893 | $938K | 0.0% | $25.11 | -26.0% | COM | 04911A107 |
| — | WEINGARTEN RLTY INVS | 55,195 | $936K | 0.0% | $22.25 | — | SH BEN INT | 948741103 |
| BE | BLOOM ENERGY CORP | 51,984 | $934K | 0.0% | $11.39 | +31.0% | COM CL A | 093712107 |
| CMBT | EURONAV NV | 105,302 | $929K | 0.0% | $5.29 | -0.7% | SHS | B38564108 |
| — | PRA HEALTH SCIENCES INC | 9,156 | $929K | 0.0% | $90.11 | — | COM | 69354M108 |
| KTB | KONTOOR BRANDS INC | 38,213 | $925K | 0.0% | $27.06 | -22.7% | COM | 50050N103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 934,000 | $925K | 0.0% | $0.93 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| MSM | MSC INDL DIRECT INC | 14,589 | $924K | 0.0% | $67.38 | -1.6% | CL A | 553530106 |
| — | COOPER TIRE & RUBR CO | 29,128 | $923K | 0.0% | $29.18 | — | COM | 216831107 |
| MAC | MACERICH CO | 135,815 | $922K | 0.0% | $28.24 | — | COM | 554382101 |
| — | VECTOR GROUP LTD | 94,842 | $919K | 0.0% | $12.98 | — | COM | 92240M108 |
| APLE | APPLE HOSPITALITY REIT INC | 95,551 | $919K | 0.0% | $9.76 | — | COM NEW | 03784Y200 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,865 | $918K | 0.0% | $67.60 | — | CL A | 512816109 |
| PSMT | PRICESMART INC | 13,810 | $918K | 0.0% | $54.12 | +12.5% | COM | 741511109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 180,728 | $917K | 0.0% | $8.71 | — | COM | 252784301 |
| — | TEXTAINER GROUP HOLDINGS LTD | 64,716 | $917K | 0.0% | $12.32 | — | SHS | G8766E109 |
| TLT | ISHARES TR | 5,612 | $916K | 0.0% | $133.76 | — | 20 YR TR BD ETF | 464287432 |
| — | TEXAS PAC LD TR | 2,028 | $915K | 0.0% | $551.27 | — | SUB CTF PROP I T | 882610108 |
| — | VEDANTA LIMITED | 123,417 | $912K | 0.0% | $9.16 | — | SPONSORED ADR | 92242Y100 |
| TPC | TUTOR PERINI CORP | 81,845 | $911K | 0.0% | $11.27 | +9.0% | COM | 901109108 |
| — | BIOTELEMETRY INC | 19,954 | $910K | 0.0% | $47.16 | — | COM | 090672106 |
| TAC | TRANSALTA CORP | 147,845 | $909K | 0.0% | $6.58 | -4.8% | COM | 89346D107 |
| — | LUMINEX CORP DEL | 34,583 | $908K | 0.0% | $24.91 | — | COM | 55027E102 |
| VICR | VICOR CORP | 11,678 | $908K | 0.0% | $34.89 | +128.0% | COM | 925815102 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,747 | $903K | 0.0% | $36.22 | -45.5% | COM | 144285103 |
| GOLF | ACUSHNET HOLDINGS CORP | 26,859 | $902K | 0.0% | $29.05 | +21.3% | COM | 005098108 |
| GIII | G III APPAREL GROUP LTD | 68,780 | $901K | 0.0% | $15.25 | -21.4% | COM | 36237H101 |
| TEX | TEREX CORP NEW | 46,591 | $901K | 0.0% | $30.79 | -36.5% | COM | 880779103 |
| GO | GROCERY OUTLET HLDG CORP | 22,886 | $900K | 0.0% | $39.35 | +4.8% | COM | 39874R101 |
| — | NEXTGEN HEALTHCARE INC | 70,734 | $900K | 0.0% | $12.73 | — | COM | 65343C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,087 | $892K | 0.0% | $77.01 | +10.6% | COM | 398905109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 619,330 | $892K | 0.0% | $2.00 | -10.8% | COM NEW | 528872302 |
| GLPG | GALAPAGOS NV | 6,277 | $891K | 0.0% | $141.82 | — | SPON ADR | 36315X101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,941 | $891K | 0.0% | $35.18 | -6.2% | COM | 199333105 |
| — | BIOXCEL THERAPEUTICS INC | 20,519 | $890K | 0.0% | $22.80 | — | COM | 09075P105 |
| — | TRIUMPH GROUP INC NEW | 136,509 | $889K | 0.0% | $8.74 | — | COM | 896818101 |
| FFBC | FIRST FINL BANCORP OH | 73,872 | $887K | 0.0% | $16.88 | -35.8% | COM | 320209109 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,784 | $887K | 0.0% | $28.18 | — | COM SHS BEN INT | 67623C109 |
| OTTR | OTTER TAIL CORP | 24,496 | $886K | 0.0% | $35.11 | -5.4% | COM | 689648103 |
| VYGR | VOYAGER THERAPEUTICS INC | 82,998 | $886K | 0.0% | $12.04 | — | COM | 92915B106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 78,465 | $885K | 0.0% | $11.00 | — | COM | 6706ER101 |
| URBN | URBAN OUTFITTERS INC | 42,534 | $885K | 0.0% | $31.49 | -37.7% | COM | 917047102 |
| ZG | ZILLOW GROUP INC | 8,711 | $885K | 0.0% | $38.85 | +100.4% | CL A | 98954M101 |
| — | CHIMERA INVT CORP | 107,651 | $883K | 0.0% | $9.78 | — | COM NEW | 16934Q208 |
| IIIV | I3 VERTICALS INC | 34,845 | $880K | 0.0% | $26.27 | +2.0% | COM CL A | 46571Y107 |
| PJT | PJT PARTNERS INC | 14,514 | $879K | 0.0% | $40.79 | +26.6% | COM CL A | 69343T107 |
| RRC | RANGE RES CORP | 132,566 | $878K | 0.0% | $4.54 | +59.6% | COM | 75281A109 |
| — | LANDCADIA HLDGS II INC | 200,000 | $878K | 0.0% | — | — | Call | 51476X113 |
| NOK | NOKIA CORP | 224,136 | $876K | 0.0% | $5.20 | — | SPONSORED ADR | 654902204 |
| — | CALAMOS CONV OPPORTUNITIES & | 79,663 | $876K | 0.0% | $10.64 | — | SH BEN INT | 128117108 |
| IJR | ISHARES TR | 12,464 | $875K | 0.0% | $81.20 | — | CORE S&P SCP ETF | 464287804 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,640 | $874K | 0.0% | $25.70 | +6.0% | COM | 830830105 |
| NTCT | NETSCOUT SYS INC | 39,966 | $873K | 0.0% | $27.08 | -10.8% | COM | 64115T104 |
| — | SYNEOS HEALTH INC | 16,410 | $872K | 0.0% | $49.33 | — | CL A | 87166B102 |
| — | LIVENT CORP | 96,956 | $870K | 0.0% | $7.05 | — | COM | 53814L108 |
| GORO | GOLD RESOURCE CORP | 254,926 | $869K | 0.0% | $3.91 | +4.2% | COM | 38068T105 |
| FBP | FIRST BANCORP P R | 166,328 | $868K | 0.0% | $7.12 | -34.0% | COM NEW | 318672706 |
| SAH | SONIC AUTOMOTIVE INC | 21,643 | $868K | 0.0% | $20.64 | +96.6% | CL A | 83545G102 |
| FULT | FULTON FINL CORP PA | 92,875 | $867K | 0.0% | $11.34 | -31.3% | COM | 360271100 |
| — | AT HOME GROUP INC | 58,175 | $865K | 0.0% | $8.50 | — | COM | 04650Y100 |
| — | SWITCH INC | 55,433 | $865K | 0.0% | $13.80 | — | CL A | 87105L104 |
| ALGT | ALLEGIANT TRAVEL CO | 7,207 | $864K | 0.0% | $115.57 | +0.9% | COM | 01748X102 |
| EXPI | EXP WORLD HLDGS INC | 21,426 | $864K | 0.0% | $9.08 | +59.4% | COM | 30212W100 |
| CMPR | CIMPRESS PLC | 11,488 | $863K | 0.0% | $118.36 | -27.6% | SHS EURO | G2143T103 |
| — | EVERBRIDGE INC | 6,868 | $863K | 0.0% | $71.77 | — | COM | 29978A104 |
| JELD | JELD-WEN HLDG INC | 38,159 | $862K | 0.0% | $23.61 | -13.3% | COM | 47580P103 |
| MG | MISTRAS GROUP INC | 220,151 | $861K | 0.0% | $9.58 | -58.1% | COM | 60649T107 |
| WAFD | WASHINGTON FED INC | 41,224 | $860K | 0.0% | $23.97 | -18.1% | COM | 938824109 |
| MATX | MATSON INC | 21,450 | $860K | 0.0% | $31.77 | +10.1% | COM | 57686G105 |
| REZI | RESIDEO TECHNOLOGIES INC | 78,175 | $860K | 0.0% | $14.96 | -15.3% | COM | 76118Y104 |
| — | Y-MABS THERAPEUTICS INC | 22,214 | $853K | 0.0% | $30.86 | — | COM | 984241109 |
| — | TURNING PT BRANDS INC | 964,000 | $851K | 0.0% | $0.88 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| BLMN | BLOOMIN BRANDS INC | 55,651 | $850K | 0.0% | $12.19 | -10.4% | COM | 094235108 |
| — | FRONTLINE LTD | 130,523 | $849K | 0.0% | $9.82 | — | SHS NEW | G3682E192 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,416 | $844K | 0.0% | $28.18 | -7.1% | COM | 459044103 |
| GTN | GRAY TELEVISION INC | 61,228 | $843K | 0.0% | $16.59 | -11.9% | COM | 389375106 |
| — | TWO HBRS INVT CORP | 165,332 | $841K | 0.0% | $6.80 | — | COM NEW | 90187B408 |
| AKR | ACADIA RLTY TR | 79,691 | $837K | 0.0% | $22.15 | — | COM SH BEN INT | 004239109 |
| HRTG | HERITAGE INS HLDGS INC | 82,285 | $832K | 0.0% | $12.23 | +1.1% | COM | 42727J102 |
| HTGC | HERCULES CAPITAL INC | 71,687 | $829K | 0.0% | $13.08 | -15.0% | COM | 427096508 |
| EPAC | ENERPAC TOOL GROUP CORP | 44,014 | $828K | 0.0% | $21.99 | -10.2% | CL A COM | 292765104 |
| ABCB | AMERIS BANCORP | 36,308 | $827K | 0.0% | $33.87 | -35.6% | COM | 03076K108 |
| LOVE | LOVESAC COMPANY | 29,737 | $824K | 0.0% | $22.07 | +28.8% | COM | 54738L109 |
| — | PACWEST BANCORP DEL | 48,090 | $822K | 0.0% | $39.77 | — | COM | 695263103 |
| CACI | CACI INTL INC | 3,858 | $822K | 0.0% | $222.40 | -2.8% | CL A | 127190304 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,138 | $822K | 0.0% | $84.33 | -9.8% | CL A | 65336K103 |
| — | GLATFELTER | 59,554 | $820K | 0.0% | $15.49 | — | COM | 377316104 |
| — | SERES THERAPEUTICS INC | 28,953 | $820K | 0.0% | $11.21 | — | COM | 81750R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 48,417 | $819K | 0.0% | $26.13 | -31.1% | COM | 90984P303 |
| JRVR | JAMES RIV GROUP LTD | 18,374 | $818K | 0.0% | $39.39 | +18.3% | COM | G5005R107 |
| AMSF | AMERISAFE INC | 14,241 | $817K | 0.0% | $35.34 | +9.6% | COM | 03071H100 |
| DRD | DRDGOLD LIMITED | 68,776 | $815K | 0.0% | $11.85 | — | SPON ADR REPSTG | 26152H301 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 36,581 | $815K | 0.0% | $20.39 | -6.1% | SHS NEW | G0772R208 |
| — | TREEHOUSE FOODS INC | 20,077 | $814K | 0.0% | $52.97 | — | COM | 89469A104 |
| — | ENCORE WIRE CORP | 17,484 | $812K | 0.0% | $47.23 | — | COM | 292562105 |
| BDC | BELDEN INC | 26,083 | $811K | 0.0% | $63.73 | -49.1% | COM | 077454106 |
| — | GORES METROPOULOS INC | 259,896 | $811K | 0.0% | — | — | Call | 382872117 |
| MCHI | ISHARES TR | 10,883 | $807K | 0.0% | $69.45 | — | MSCI CHINA ETF | 46429B671 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,162 | $803K | 0.0% | $35.14 | -0.2% | COM | 419870100 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,585 | $802K | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| MNRO | MONRO INC | 19,757 | $801K | 0.0% | $59.89 | -14.8% | COM | 610236101 |
| — | ZUORA INC | 77,415 | $800K | 0.0% | $13.80 | — | COM CL A | 98983V106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 71,764 | $799K | 0.0% | $6.47 | +17.4% | SHS USD | G4863A108 |
| — | CUSHMAN WAKEFIELD PLC | 75,981 | $799K | 0.0% | $16.27 | — | SHS | G2717B108 |
| HTLD | HEARTLAND EXPRESS INC | 42,843 | $796K | 0.0% | $20.09 | +1.3% | COM | 422347104 |
| IPAC | ISHARES TR | 14,135 | $796K | 0.0% | $53.68 | — | CORE MSCI PAC | 46434V696 |
| — | CERIDIAN HCM HLDG INC | 9,618 | $795K | 0.0% | $59.36 | +31.8% | COM | 15677J108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 59,383 | $793K | 0.0% | $8.74 | +18.5% | COM | 25787G100 |
| — | GREENVISION ACQUISITION CORP | 78,698 | $790K | 0.0% | $9.71 | — | COM | 39678G103 |
| — | RADA ELECTR INDS LTD | 132,737 | $787K | 0.0% | $5.93 | — | COM PAR NEW | M81863124 |
| VTEB | VANGUARD MUN BD FDS | 14,448 | $787K | 0.0% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,524 | $785K | 0.0% | $40.01 | -7.0% | COM | 440327104 |
| CSTM | CONSTELLIUM SE | 99,710 | $783K | 0.0% | $12.14 | -31.9% | CL A SHS | F21107101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,900 | $783K | 0.0% | $52.55 | — | PARTNERSHIP UNIT | G16258108 |
| — | MFA FINL INC | 291,387 | $782K | 0.0% | $3.01 | — | COM | 55272X102 |
| FLWS | FLWS/1-800 FLOWERS | 31,328 | $781K | 0.0% | $17.23 | +53.4% | CL A | 68243Q106 |
| — | HAWAIIAN HOLDINGS INC | 60,465 | $779K | 0.0% | $17.17 | — | COM | 419879101 |
| ARI | APOLLO COML REAL EST FIN INC | 86,268 | $777K | 0.0% | $15.35 | — | COM | 03762U105 |
| — | BROADMARK RLTY CAP INC | 78,789 | $777K | 0.0% | $9.53 | — | COM | 11135B100 |
| CTMX | CYTOMX THERAPEUTICS INC | 116,894 | $777K | 0.0% | $9.47 | -21.7% | COM | 23284F105 |
| BCH | BANCO DE CHILE | 51,332 | $776K | 0.0% | $26.67 | — | SPONSORED ADS | 059520106 |
| SSTK | SHUTTERSTOCK INC | 14,906 | $775K | 0.0% | $43.25 | +9.8% | COM | 825690100 |
| MYE | MYERS INDS INC | 58,567 | $774K | 0.0% | $14.02 | -10.1% | COM | 628464109 |
| HNI | HNI CORP | 24,671 | $774K | 0.0% | $38.02 | -19.0% | COM | 404251100 |
| IIIN | INSTEEL INDS INC | 41,280 | $771K | 0.0% | $18.71 | -28.2% | COM | 45774W108 |
| — | EATON VANCE CORP | 20,211 | $771K | 0.0% | $40.71 | — | COM NON VTG | 278265103 |
| — | NEWHOLD INVESTMENT CORP | 76,500 | $770K | 0.0% | $10.07 | — | UNIT 03/10/2025 | 651448201 |
| — | SYKES ENTERPRISES INC | 22,523 | $770K | 0.0% | $27.87 | — | COM | 871237103 |
| — | SKECHERS U S A INC | 25,459 | $770K | 0.0% | $35.85 | — | CL A | 830566105 |
| — | DADA NEXUS LTD | 28,992 | $767K | 0.0% | $23.87 | — | ADS | 23344D108 |
| VERX | VERTEX INC | 33,324 | $766K | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| WEN | WENDYS CO | 34,376 | $766K | 0.0% | $19.42 | +13.4% | COM | 95058W100 |
| — | VOCERA COMMUNICATIONS INC | 26,300 | $765K | 0.0% | $24.48 | — | COM | 92857F107 |
| HURN | HURON CONSULTING GROUP INC | 19,265 | $758K | 0.0% | $59.41 | -26.6% | COM | 447462102 |
| MSEX | MIDDLESEX WTR CO | 12,178 | $757K | 0.0% | $52.12 | +24.4% | COM | 596680108 |
| GSHD | GOOSEHEAD INS INC | 8,745 | $757K | 0.0% | $57.68 | +58.0% | COM CL A | 38267D109 |
| KAI | KADANT INC | 6,902 | $756K | 0.0% | $89.42 | +23.2% | COM | 48282T104 |
| SII | SPROTT INC | 22,092 | $754K | 0.0% | $31.73 | +7.9% | COM NEW | 852066208 |
| WSBC | WESBANCO INC | 35,210 | $752K | 0.0% | $33.98 | -37.4% | COM | 950810101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,575 | $752K | 0.0% | $93.85 | -13.0% | COM | 030506109 |
| MGNX | MACROGENICS INC | 29,834 | $752K | 0.0% | $14.05 | +94.3% | COM | 556099109 |
| — | VROOM INC | 14,493 | $751K | 0.0% | $52.07 | — | COM | 92918V109 |
| — | FIRST MIDWEST BANCORP DEL | 69,399 | $747K | 0.0% | $19.85 | — | COM | 320867104 |
| — | SEACOR HOLDINGS INC | 25,665 | $746K | 0.0% | $42.51 | — | COM | 811904101 |
| — | TELEFONICA BRASIL SA | 97,131 | $745K | 0.0% | $9.61 | — | SPONSORED ADR | 87936R106 |
| IMVT | IMMUNOVANT INC | 21,076 | $742K | 0.0% | $21.43 | +40.4% | COM | 45258J102 |
| PIPR | PIPER SANDLER COMPANIES | 10,149 | $742K | 0.0% | $70.90 | -3.8% | COM | 724078100 |
| CRON | CRONOS GROUP INC | 148,120 | $742K | 0.0% | $13.70 | -57.3% | COM | 22717L101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,460 | $741K | 0.0% | $25.71 | — | DIVID ACHIEVEV | 46137V506 |
| — | QUOTIENT TECHNOLOGY INC | 100,374 | $741K | 0.0% | $8.35 | — | COM | 749119103 |
| EIG | EMPLOYERS HOLDINGS INC | 24,443 | $739K | 0.0% | $32.21 | -19.0% | COM | 292218104 |
| — | DUNKIN BRANDS GROUP INC | 9,015 | $739K | 0.0% | $65.86 | — | COM | 265504100 |
| SBH | SALLY BEAUTY HLDGS INC | 85,040 | $738K | 0.0% | $14.34 | -16.1% | COM | 79546E104 |
| TRMK | TRUSTMARK CORP | 34,493 | $738K | 0.0% | $22.74 | -14.4% | COM | 898402102 |
| SHM | SPDR SER TR | 14,780 | $738K | 0.0% | $49.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ZIOPHARM ONCOLOGY INC | 292,956 | $738K | 0.0% | $3.19 | — | COM | 98973P101 |
| SCI | SERVICE CORP INTL | 17,519 | $738K | 0.0% | $39.51 | +8.0% | COM | 817565104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 53,824 | $736K | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| MTRN | MATERION CORP | 14,106 | $734K | 0.0% | $57.60 | -1.8% | COM | 576690101 |
| — | DICERNA PHARMACEUTICALS INC | 40,722 | $733K | 0.0% | $18.25 | — | COM | 253031108 |
| RLAY | RELAY THERAPEUTICS INC | 17,215 | $733K | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| STRL | STERLING CONSTRUCTION CO INC | 51,666 | $731K | 0.0% | $11.90 | +5.5% | COM | 859241101 |
| RVMD | REVOLUTION MEDICINES INC | 21,001 | $731K | 0.0% | $28.15 | -1.6% | COM | 76155X100 |
| — | CARA THERAPEUTICS INC | 57,241 | $728K | 0.0% | $13.87 | — | COM | 140755109 |
| PRI | PRIMERICA INC | 6,413 | $725K | 0.0% | $114.20 | +6.4% | COM | 74164M108 |
| — | ENVIVA PARTNERS LP | 18,008 | $725K | 0.0% | $37.29 | — | COM UNIT | 29414J107 |
| ORI | OLD REP INTL CORP | 49,154 | $725K | 0.0% | $11.54 | -13.0% | COM | 680223104 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,654 | $725K | 0.0% | $27.16 | — | COM | 36164Y101 |
| SNEX | STONEX GROUP INC | 14,097 | $721K | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| TM | TOYOTA MOTOR CORP | 5,445 | $720K | 0.0% | $130.59 | — | SP ADR REP2COM | 892331307 |
| — | SPIRIT AIRLS INC | 44,679 | $719K | 0.0% | $27.92 | — | COM | 848577102 |
| BOOT | BOOT BARN HLDGS INC | 25,502 | $717K | 0.0% | $31.72 | -23.5% | COM | 099406100 |
| SSYS | STRATASYS LTD | 57,514 | $717K | 0.0% | $18.18 | -19.7% | SHS | M85548101 |
| — | KNOLL INC | 59,516 | $717K | 0.0% | $13.72 | — | COM NEW | 498904200 |
| GRBK | GREEN BRICK PARTNERS INC | 44,399 | $715K | 0.0% | $13.63 | +8.2% | COM | 392709101 |
| COTY | COTY INC | 264,595 | $715K | 0.0% | $10.56 | -64.2% | COM CL A | 222070203 |
| COKE | COCA COLA CONS INC | 2,961 | $713K | 0.0% | $22.34 | +7.0% | COM | 191098102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,065 | $712K | 0.0% | $74.38 | +5.9% | COM | 808625107 |
| — | SPARTANNASH CO | 43,498 | $711K | 0.0% | $18.49 | — | COM | 847215100 |
| ABR | ARBOR REALTY TRUST INC | 61,955 | $711K | 0.0% | $9.66 | — | COM | 038923108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,895 | $710K | 0.0% | $129.58 | -75.0% | COM | 018581108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 63,213 | $709K | 0.0% | $22.05 | — | COM | 014491104 |
| — | SP PLUS CORP | 39,510 | $709K | 0.0% | $33.41 | — | COM | 78469C103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,059 | $708K | 0.0% | $17.41 | +3.7% | COM | 19459J104 |
| CALM | CAL MAINE FOODS INC | 18,434 | $708K | 0.0% | $32.63 | +0.7% | COM NEW | 128030202 |
| — | ELEVATE CREDIT INC | 275,000 | $707K | 0.0% | $4.16 | — | COM | 28621V101 |
| PRIM | PRIMORIS SVCS CORP | 39,167 | $707K | 0.0% | $19.31 | -8.4% | COM | 74164F103 |
| — | AVROBIO INC | 54,288 | $707K | 0.0% | $23.26 | — | COM | 05455M100 |
| SCHL | SCHOLASTIC CORP | 33,650 | $706K | 0.0% | $27.31 | -21.6% | COM | 807066105 |
| KELYA | KELLY SVCS INC | 41,430 | $706K | 0.0% | $17.65 | -12.3% | CL A | 488152208 |
| CCS | CENTURY CMNTYS INC | 16,661 | $705K | 0.0% | $25.26 | +35.5% | COM | 156504300 |
| SBSW | SIBANYE STILLWATER LTD | 63,014 | $702K | 0.0% | $11.14 | — | SPONSORED ADR | 82575P107 |
| PLOW | DOUGLAS DYNAMICS INC | 20,498 | $702K | 0.0% | $45.95 | -19.6% | COM | 25960R105 |
| SCHV | SCHWAB STRATEGIC TR | 13,442 | $702K | 0.0% | $49.37 | — | US LCAP VA ETF | 808524409 |
| TS | TENARIS S A | 71,173 | $701K | 0.0% | $18.79 | — | SPONSORED ADS | 88031M109 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $700K | 0.0% | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | AGENUS INC | 174,923 | $700K | 0.0% | $3.83 | — | COM NEW | 00847G705 |
| OZK | BANK OZK | 32,759 | $699K | 0.0% | $22.59 | -15.1% | COM | 06417N103 |
| — | LIONS GATE ENTMNT CORP | 73,479 | $697K | 0.0% | $8.12 | — | CL A VTG | 535919401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,919 | $696K | 0.0% | $55.93 | — | SPONSORED ADR | 03524A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,965 | $694K | 0.0% | $17.02 | +22.5% | COM | 45826J105 |
| RNST | RENASANT CORP | 30,572 | $694K | 0.0% | $37.10 | -35.2% | COM | 75970E107 |
| CVGW | CALAVO GROWERS INC | 10,454 | $693K | 0.0% | $68.90 | -19.4% | COM | 128246105 |
| — | FARO TECHNOLOGIES INC | 11,343 | $693K | 0.0% | $46.29 | — | COM | 311642102 |
| FRME | FIRST MERCHANTS CORP | 29,838 | $691K | 0.0% | $26.76 | -22.8% | COM | 320817109 |
| NPO | ENPRO INDS INC | 12,262 | $691K | 0.0% | $66.81 | -19.3% | COM | 29355X107 |
| ICFI | ICF INTL INC | 11,183 | $688K | 0.0% | $62.62 | +6.0% | COM | 44925C103 |
| MYRG | MYR GROUP INC DEL | 18,498 | $688K | 0.0% | $28.98 | +22.3% | COM | 55405W104 |
| TNC | TENNANT CO | 11,401 | $688K | 0.0% | $62.91 | -2.3% | COM | 880345103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,433 | $684K | 0.0% | $84.94 | +8.5% | COM | 533900106 |
| — | ZYMEWORKS INC | 14,663 | $682K | 0.0% | $41.97 | — | COM | 98985W102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41,375 | $678K | 0.0% | $26.78 | -33.6% | COM | 89214P109 |
| PRK | PARK NATL CORP | 8,259 | $677K | 0.0% | $93.47 | -13.0% | COM | 700658107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 689,542 | $676K | 0.0% | $1.30 | +6.0% | COM NEW | 66510M204 |
| VET | VERMILION ENERGY INC | 288,300 | $675K | 0.0% | $17.84 | -78.0% | COM | 923725105 |
| — | FRONT YD RESIDENTIAL CORP | 77,210 | $675K | 0.0% | $9.64 | — | COM | 35904G107 |
| STC | STEWART INFORMATION SVCS COR | 15,418 | $674K | 0.0% | $38.41 | +5.2% | COM | 860372101 |
| CFFN | CAPITOL FED FINL INC | 72,594 | $672K | 0.0% | $7.60 | -12.0% | COM | 14057J101 |
| CRTO | CRITEO S A | 55,144 | $672K | 0.0% | $18.39 | — | SPONS ADS | 226718104 |
| UVV | UNIVERSAL CORP VA | 16,026 | $671K | 0.0% | $51.28 | -16.5% | COM | 913456109 |
| RWT | REDWOOD TR INC | 88,962 | $669K | 0.0% | $11.54 | — | COM | 758075402 |
| EEMV | ISHARES INC | 12,102 | $668K | 0.0% | $54.14 | — | MSCI EMERG MRKT | 464286533 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,621 | $666K | 0.0% | $175.76 | -2.3% | COM | 433323102 |
| — | PING IDENTITY HLDG CORP | 21,298 | $665K | 0.0% | $29.84 | — | COM | 72341T103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 59,095 | $665K | 0.0% | $14.96 | -19.0% | COM | 03823U102 |
| IYF | ISHARES TR | 5,852 | $664K | 0.0% | $110.12 | — | U.S. FINLS ETF | 464287788 |
| MGNI | MAGNITE INC | 95,569 | $664K | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| NBTB | NBT BANCORP INC | 24,705 | $663K | 0.0% | $36.22 | -18.1% | COM | 628778102 |
| — | CREDIT SUISSE GROUP | 65,851 | $657K | 0.0% | $10.31 | — | SPONSORED ADR | 225401108 |
| — | SPARTAN ENERGY ACQUISITION C | 150,000 | $657K | 0.0% | — | — | Call | 846784122 |
| MBI | MBIA INC | 107,979 | $655K | 0.0% | $4.06 | -20.7% | COM | 55262C100 |
| SPT | SPROUT SOCIAL INC | 16,985 | $655K | 0.0% | $28.72 | +10.4% | COM CL A | 85209W109 |
| NYF | ISHARES TR | 11,395 | $655K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| CBT | CABOT CORP | 18,192 | $655K | 0.0% | $31.36 | +7.3% | COM | 127055101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,473 | $654K | 0.0% | $79.02 | — | SH BEN INT | 91359E105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 42,524 | $653K | 0.0% | $15.89 | +0.0% | SHS | V5633W109 |
| — | FLYING EAGLE ACQUISITION COR | 200,000 | $652K | 0.0% | — | — | Call | 34407Y111 |
| MGY | MAGNOLIA OIL & GAS CORP | 125,809 | $650K | 0.0% | $6.30 | -1.2% | CL A | 559663109 |
| — | LIV CAP ACQUISITION CORP | 64,304 | $649K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5510C124 |
| YORW | YORK WTR CO | 15,254 | $645K | 0.0% | $31.79 | +28.4% | COM | 987184108 |
| — | U S SILICA HLDGS INC | 215,028 | $645K | 0.0% | $2.27 | — | COM | 90346E103 |
| DOMO | DOMO INC | 16,835 | $645K | 0.0% | $25.95 | +38.9% | COM CL B | 257554105 |
| AOM | ISHARES TR | 15,654 | $643K | 0.0% | $37.38 | — | MODERT ALLOC ETF | 464289875 |
| — | GOSSAMER BIO INC | 624,000 | $637K | 0.0% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | EBIX INC | 30,908 | $636K | 0.0% | $30.54 | — | COM NEW | 278715206 |
| MELI | MERCADOLIBRE INC | 588 | $636K | 0.0% | $582.99 | +86.1% | Call | 58733R102 |
| — | JAWS ACQUISITION CORP | 300,000 | $636K | 0.0% | — | — | Call | G50744112 |
| — | VIVINT SMART HOME INC | 37,201 | $636K | 0.0% | $17.32 | — | COM CL A | 928542109 |
| BANR | BANNER CORP | 19,710 | $635K | 0.0% | $31.14 | -6.5% | COM NEW | 06652V208 |
| NVRI | HARSCO CORP | 45,615 | $634K | 0.0% | $17.35 | -16.8% | COM | 415864107 |
| — | ATRION CORP | 1,013 | $634K | 0.0% | $633.71 | — | COM | 049904105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $633K | 0.0% | $6.98 | — | COM | 00301W105 |
| EFC | ELLINGTON FINANCIAL INC | 51,659 | $633K | 0.0% | $17.20 | — | COM | 28852N109 |
| AROC | ARCHROCK INC | 117,436 | $632K | 0.0% | $4.24 | +15.0% | COM | 03957W106 |
| BTU | PEABODY ENERGY CORP NEW | 274,345 | $631K | 0.0% | $10.71 | -74.0% | COM | 704551100 |
| VNLA | JANUS DETROIT STR TR | 12,489 | $629K | 0.0% | $49.51 | — | HENDRSN SHRT ETF | 47103U886 |
| — | AMERICAN FIN TR INC | 100,240 | $629K | 0.0% | $10.02 | — | COM CLASS A | 02607T109 |
| — | ENDO INTL PLC | 190,618 | $629K | 0.0% | $6.78 | — | SHS | G30401106 |
| POST | POST HLDGS INC | 7,299 | $628K | 0.0% | $61.01 | -6.5% | COM | 737446104 |
| — | RMG ACQUISITION CORP | 291,665 | $625K | 0.0% | — | — | Call | 749641114 |
| — | CALITHERA BIOSCIENCES INC | 181,155 | $625K | 0.0% | $4.81 | — | COM | 13089P101 |
| — | GENMARK DIAGNOSTICS INC | 43,877 | $624K | 0.0% | $13.58 | — | COM | 372309104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,401 | $621K | 0.0% | $9.22 | -24.7% | COM | 667340103 |
| RGR | STURM RUGER & CO INC | 10,152 | $621K | 0.0% | $58.23 | +26.6% | COM | 864159108 |
| BANF | BANCFIRST CORP | 15,127 | $618K | 0.0% | $40.00 | -5.1% | COM | 05945F103 |
| MTG | MGIC INVT CORP WIS | 69,819 | $618K | 0.0% | $7.81 | +9.1% | COM | 552848103 |
| — | WAITR HLDGS INC | 191,591 | $617K | 0.0% | $4.01 | — | COM | 930752100 |
| SAFT | SAFETY INS GROUP INC | 8,893 | $615K | 0.0% | $87.15 | -14.8% | COM | 78648T100 |
| DBI | DESIGNER BRANDS INC | 113,294 | $615K | 0.0% | $16.06 | -64.0% | CL A | 250565108 |
| ABBNY | ABB LTD | 24,134 | $614K | 0.0% | $25.32 | — | SPONSORED ADR | 000375204 |
| — | CORELOGIC INC | 9,076 | $614K | 0.0% | $44.24 | — | COM | 21871D103 |
| HOPE | HOPE BANCORP INC | 80,844 | $613K | 0.0% | $14.14 | -40.9% | COM | 43940T109 |
| HRI | HERC HLDGS INC | 15,480 | $613K | 0.0% | $37.79 | -8.5% | COM | 42704L104 |
| FIVE | FIVE BELOW INC | 4,825 | $612K | 0.0% | $124.76 | -8.8% | COM | 33829M101 |
| PRSU | VIAD CORP | 29,314 | $611K | 0.0% | $39.25 | -52.3% | COM NEW | 92552R406 |
| DSI | ISHARES TR | 4,750 | $608K | 0.0% | $100.48 | — | MSCI KLD400 SOC | 464288570 |
| CUBI | CUSTOMERS BANCORP INC | 54,247 | $608K | 0.0% | $19.55 | -39.3% | COM | 23204G100 |
| CWEN/A | CLEARWAY ENERGY INC | 24,580 | $607K | 0.0% | $14.15 | +21.0% | CL A | 18539C105 |
| UPLD | UPLAND SOFTWARE INC | 16,069 | $606K | 0.0% | $34.49 | +4.5% | COM | 91544A109 |
| — | NATURA &CO HLDG S A | 33,268 | $605K | 0.0% | $9.83 | — | ADS | 63884N108 |
| ARCB | ARCBEST CORP | 19,440 | $604K | 0.0% | $25.32 | +19.5% | COM | 03937C105 |
| INN | SUMMIT HOTEL PPTYS INC | 116,356 | $604K | 0.0% | $11.81 | — | COM | 866082100 |
| NNI | NELNET INC | 10,021 | $604K | 0.0% | $51.33 | +19.2% | CL A | 64031N108 |
| PNTG | PENNANT GROUP INC | 15,632 | $603K | 0.0% | $22.61 | +35.5% | COM | 70805E109 |
| — | PETROCHINA CO LTD | 20,500 | $603K | 0.0% | $37.07 | — | SPONSORED ADR | 71646E100 |
| — | BRF SA | 183,950 | $603K | 0.0% | $4.79 | — | SPONSORED ADR | 10552T107 |
| MMI | MARCUS & MILLICHAP INC | 21,877 | $602K | 0.0% | $29.22 | -12.1% | COM | 566324109 |
| — | SANDY SPRING BANCORP INC | 26,087 | $602K | 0.0% | $29.72 | — | COM | 800363103 |
| ALX | ALEXANDERS INC | 2,453 | $602K | 0.0% | $322.85 | — | COM | 014752109 |
| — | US ECOLOGY INC | 18,369 | $600K | 0.0% | $46.76 | — | COM | 91734M103 |
| CASS | CASS INFORMATION SYS INC | 14,918 | $600K | 0.0% | $40.47 | -18.9% | COM | 14808P109 |
| URTH | ISHARES INC | 6,021 | $599K | 0.0% | $88.46 | — | MSCI WORLD ETF | 464286392 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,095 | $598K | 0.0% | $44.91 | -11.8% | COM | 29664W105 |
| — | EZCORP INC | 676,000 | $596K | 0.0% | $0.78 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | VISHAY INTERTECHNOLOGY INC | 615,000 | $595K | 0.0% | $0.92 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,472 | $594K | 0.0% | $41.76 | — | COM | 85205L107 |
| OFIX | ORTHOFIX MED INC | 19,047 | $594K | 0.0% | $45.63 | -32.0% | COM | 68752M108 |
| ANF | ABERCROMBIE & FITCH CO | 42,565 | $593K | 0.0% | $16.55 | -29.4% | CL A | 002896207 |
| — | GS ACQUISITION HLDGS CORP II | 55,000 | $592K | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| — | CHINA UNICOM HONG KONG | 90,341 | $591K | 0.0% | $6.47 | — | SPONSORED ADR | 16945R104 |
| EXTR | EXTREME NETWORKS INC | 147,132 | $591K | 0.0% | $5.88 | -26.1% | COM | 30226D106 |
| AIR | AAR CORP | 31,454 | $591K | 0.0% | $36.24 | -47.4% | COM | 000361105 |
| — | HESKA CORP | 5,971 | $590K | 0.0% | $86.59 | — | COM RESTRC NEW | 42805E306 |
| VO | VANGUARD INDEX FDS | 3,339 | $589K | 0.0% | $150.61 | — | MID CAP ETF | 922908629 |
| ARLO | ARLO TECHNOLOGIES INC | 111,828 | $588K | 0.0% | $3.77 | +27.6% | COM | 04206A101 |
| — | NEW YORK MTG TR INC | 230,862 | $588K | 0.0% | $4.72 | — | COM PAR $.02 | 649604501 |
| — | HEARTLAND FINL USA INC | 19,577 | $587K | 0.0% | $44.34 | — | COM | 42234Q102 |
| — | CIRCOR INTL INC | 21,466 | $587K | 0.0% | $19.63 | — | COM | 17273K109 |
| — | AEGION CORP | 41,529 | $587K | 0.0% | $20.78 | — | COM | 00770F104 |
| — | OAKTREE ACQUISITION CORP | 200,000 | $586K | 0.0% | — | — | Call | G67145113 |
| ZUMZ | ZUMIEZ INC | 20,987 | $584K | 0.0% | $26.46 | -1.2% | COM | 989817101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,195 | $583K | 0.0% | $24.92 | -2.7% | COM | 808541106 |
| IAG | IAMGOLD CORP | 152,000 | $583K | 0.0% | $3.87 | +12.2% | COM | 450913108 |
| USIG | ISHARES TR | 9,599 | $583K | 0.0% | $59.18 | — | USD INV GRDE ETF | 464288620 |
| AMCX | AMC NETWORKS INC | 23,538 | $582K | 0.0% | $42.67 | -43.7% | CL A | 00164V103 |
| LKFN | LAKELAND FINL CORP | 14,126 | $582K | 0.0% | $36.00 | +7.8% | COM | 511656100 |
| — | TRINSEO S A | 22,639 | $580K | 0.0% | $43.67 | — | SHS | L9340P101 |
| SIG | SIGNET JEWELERS LIMITED | 30,954 | $579K | 0.0% | $19.95 | -31.0% | SHS | G81276100 |
| — | WADDELL & REED FINL INC | 38,820 | $577K | 0.0% | $16.80 | — | CL A | 930059100 |
| SLP | SIMULATIONS PLUS INC | 7,645 | $576K | 0.0% | $31.03 | +102.5% | COM | 829214105 |
| WTTR | SELECT ENERGY SVCS INC | 150,028 | $576K | 0.0% | $7.82 | — | CL A COM | 81617J301 |
| RFL | RAFAEL HLDGS INC | 37,202 | $576K | 0.0% | $13.37 | +16.7% | COM CL B | 75062E106 |
| — | OUTSET MED INC | 11,503 | $575K | 0.0% | $49.99 | — | COM | 690145107 |
| WBS | WEBSTER FINL CORP CONN | 21,712 | $574K | 0.0% | $33.35 | -18.8% | COM | 947890109 |
| KEX | KIRBY CORP | 15,872 | $574K | 0.0% | $59.42 | -25.8% | COM | 497266106 |
| CATO | CATO CORP NEW | 73,429 | $574K | 0.0% | $6.74 | -11.3% | CL A | 149205106 |
| — | VEON LTD | 455,000 | $573K | 0.0% | $2.32 | — | SPONSORED ADR | 91822M106 |
| — | EXPERIENCE INVT CORP | 466,666 | $571K | 0.0% | — | — | Call | 30217C117 |
| — | KIMBALL INTL INC | 54,252 | $571K | 0.0% | $12.60 | — | CL B | 494274103 |
| QTRX | QUANTERIX CORP | 16,866 | $570K | 0.0% | $26.74 | +20.4% | COM | 74766Q101 |
| BLBD | BLUE BIRD CORP | 46,755 | $569K | 0.0% | $19.98 | -37.4% | COM | 095306106 |
| FHB | FIRST HAWAIIAN INC | 39,343 | $569K | 0.0% | $13.08 | -1.7% | COM | 32051X108 |
| PCTY | PAYLOCITY HLDG CORP | 3,500 | $566K | 0.0% | $124.47 | +13.1% | COM | 70438V106 |
| SRI | STONERIDGE INC | 30,815 | $566K | 0.0% | $21.41 | -4.7% | COM | 86183P102 |
| SBCF | SEACOAST BKG CORP FLA | 31,403 | $566K | 0.0% | $24.01 | -19.2% | COM NEW | 811707801 |
| KRYS | KRYSTAL BIOTECH INC | 13,147 | $566K | 0.0% | $40.79 | +6.5% | COM | 501147102 |
| PB | PROSPERITY BANCSHARES INC | 10,895 | $565K | 0.0% | $54.98 | -16.5% | COM | 743606105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 55,753 | $564K | 0.0% | $14.46 | -41.9% | COM | 084680107 |
| IVE | ISHARES TR | 5,016 | $564K | 0.0% | $113.51 | — | S&P 500 VAL ETF | 464287408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,500 | $559K | 0.0% | $48.54 | — | GLB EX US ETF | 922042676 |
| — | WORLD WRESTLING ENTMT INC | 13,817 | $559K | 0.0% | $62.88 | — | CL A | 98156Q108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 201,724 | $559K | 0.0% | $2.84 | — | UT LTD PART | 01877R108 |
| — | HANNON ARMSTRONG SUST INFR C | 538,000 | $558K | 0.0% | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| VUG | VANGUARD INDEX FDS | 2,442 | $556K | 0.0% | $152.66 | — | GROWTH ETF | 922908736 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,809 | $555K | 0.0% | $28.93 | +0.3% | COM | 00404A109 |
| — | ANTARES PHARMA INC | 204,081 | $551K | 0.0% | $4.26 | — | COM | 036642106 |
| GBX | GREENBRIER COS INC | 18,699 | $550K | 0.0% | $27.83 | -17.2% | COM | 393657101 |
| — | GREAT WESTN BANCORP INC | 44,190 | $550K | 0.0% | $22.28 | — | COM | 391416104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,574 | $549K | 0.0% | $25.48 | -16.3% | CL A COM | 71742Q106 |
| — | WELBILT INC | 88,771 | $548K | 0.0% | $10.64 | — | COM | 949090104 |
| VRA | VERA BRADLEY INC | 89,701 | $548K | 0.0% | $8.73 | -38.8% | COM | 92335C106 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,437 | $546K | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| EVH | EVOLENT HEALTH INC | 43,842 | $545K | 0.0% | $15.75 | -25.4% | CL A | 30050B101 |
| — | ARCH RESOURCES INC | 12,776 | $543K | 0.0% | $28.41 | — | CL A | 03940R107 |
| KALU | KAISER ALUMINUM CORP | 10,121 | $542K | 0.0% | $69.28 | -24.7% | COM PAR $0.01 | 483007704 |
| — | FUELCELL ENERGY INC | 252,934 | $542K | 0.0% | $2.19 | — | COM | 35952H601 |
| — | CALAMOS STRATEGIC TOTL RETN | 40,126 | $540K | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| FFIC | FLUSHING FINL CORP | 51,029 | $537K | 0.0% | $10.79 | -21.5% | COM | 343873105 |
| NTGR | NETGEAR INC | 17,394 | $536K | 0.0% | $25.30 | +20.0% | COM | 64111Q104 |
| JPM | JPMORGAN CHASE & CO | 5,562 | $535K | 0.0% | $68.79 | +24.2% | Call | 46625H100 |
| ISTB | ISHARES TR | 10,376 | $535K | 0.0% | $50.68 | — | CORE 1 5 YR USD | 46432F859 |
| AQST | AQUESTIVE THERAPEUTICS INC | 110,277 | $535K | 0.0% | $6.35 | +2.9% | COM | 03843E104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,657 | $534K | 0.0% | $57.74 | -16.1% | COM | 29251M106 |
| COHU | COHU INC | 31,000 | $532K | 0.0% | $16.69 | +4.8% | COM | 192576106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 41,764 | $530K | 0.0% | $13.68 | — | COM | 09255E102 |
| AVD | AMERICAN VANGUARD CORP | 40,322 | $530K | 0.0% | $15.56 | -12.8% | COM | 030371108 |
| MTDR | MATADOR RES CO | 64,002 | $529K | 0.0% | $15.91 | -43.7% | COM | 576485205 |
| — | LIBERTY MEDIA CORP DEL | 25,178 | $529K | 0.0% | $26.16 | — | COM C BRAVES GRP | 531229888 |
| HOG | HARLEY DAVIDSON INC | 21,565 | $529K | 0.0% | $41.69 | -35.4% | COM | 412822108 |
| HMY | HARMONY GOLD MINING CO LTD | 100,176 | $528K | 0.0% | $2.91 | — | SPONSORED ADR | 413216300 |
| CAMT | CAMTEK LTD | 34,328 | $528K | 0.0% | $10.39 | +40.7% | ORD | M20791105 |
| — | OSPREY TECHNLGY AQUISTION CO | 374,999 | $525K | 0.0% | — | — | Call | 68839R120 |
| BLDP | BALLARD PWR SYS INC NEW | 34,480 | $522K | 0.0% | $10.76 | +49.6% | COM | 058586108 |
| — | TOTAL SE | 15,234 | $522K | 0.0% | $52.42 | — | SPONSORED ADS | 89151E109 |
| PFS | PROVIDENT FINL SVCS INC | 42,810 | $522K | 0.0% | $15.36 | -33.7% | COM | 74386T105 |
| CELH | CELSIUS HLDGS INC | 22,995 | $522K | 0.0% | $2.84 | +112.4% | COM NEW | 15118V207 |
| TWLO | TWILIO INC | 2,101 | $519K | 0.0% | $96.26 | +156.1% | Put | 90138F102 |
| ATEN | A10 NETWORKS INC | 81,206 | $517K | 0.0% | $6.18 | +16.1% | COM | 002121101 |
| CHCO | CITY HLDG CO | 8,967 | $517K | 0.0% | $55.24 | -3.7% | COM | 177835105 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,716 | $515K | 0.0% | $78.74 | +42.2% | COM | 92828Q109 |
| — | CRANE CO | 10,274 | $514K | 0.0% | $56.33 | — | COM | 224399105 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,358 | $513K | 0.0% | $61.18 | — | SHS | M8737E108 |
| UNFI | UNITED NAT FOODS INC | 34,582 | $513K | 0.0% | $18.90 | +0.4% | COM | 911163103 |
| LPG | DORIAN LPG LTD | 64,126 | $513K | 0.0% | $8.28 | +0.1% | SHS USD | Y2106R110 |
| — | AVANGRID INC | 10,122 | $511K | 0.0% | $50.81 | — | COM | 05351W103 |
| — | VERITEX HLDGS INC | 29,950 | $510K | 0.0% | $27.30 | — | COM | 923451108 |
| GFF | GRIFFON CORP | 25,931 | $506K | 0.0% | $13.61 | +23.5% | COM | 398433102 |
| — | COLLECTIVE GROWTH CORP | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 04/29/2025 | 19424L200 |
| SWBI | SMITH & WESSON BRANDS INC | 32,454 | $504K | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| — | IVERIC BIO INC | 89,245 | $503K | 0.0% | $5.13 | — | COM | 46583P102 |
| ADT | ADT INC DEL | 61,422 | $502K | 0.0% | $8.06 | +6.9% | COM | 00090Q103 |
| — | ARDAGH GROUP S A | 35,603 | $500K | 0.0% | $16.16 | — | CL A | L0223L101 |
| YPF | YPF SOCIEDAD ANONIMA | 139,798 | $500K | 0.0% | $12.67 | — | SPON ADR CL D | 984245100 |
| — | CROSSFIRST BANKSHARES INC | 57,332 | $498K | 0.0% | $9.05 | — | COM | 22766M109 |
| CRVL | CORVEL CORP | 5,811 | $496K | 0.0% | $20.06 | +33.8% | COM | 221006109 |
| — | BP MIDSTREAM PARTNERS LP | 50,031 | $496K | 0.0% | $14.80 | — | UNIT LTD PTNR | 0556EL109 |
| — | TUPPERWARE BRANDS CORP | 24,591 | $496K | 0.0% | $22.96 | — | COM | 899896104 |
| LASR | NLIGHT INC | 21,050 | $495K | 0.0% | $25.12 | -8.5% | COM | 65487K100 |
| AXS | AXIS CAP HLDGS LTD | 11,186 | $493K | 0.0% | $44.68 | -15.9% | SHS | G0692U109 |
| — | GREENBRIER COS INC | 539,000 | $493K | 0.0% | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 38,229 | $493K | 0.0% | $8.33 | +56.6% | COM | 10948W103 |
| WLY | WILEY JOHN & SONS INC | 15,546 | $493K | 0.0% | $37.04 | -23.9% | CL A | 968223206 |
| — | CAPSTAR SPL PURP ACQUISITION | 50,000 | $492K | 0.0% | $9.84 | — | COM CL A | 14070Y101 |
| SRG | SERITAGE GROWTH PPTYS | 36,471 | $491K | 0.0% | $27.32 | -55.2% | CL A | 81752R100 |
| IYR | ISHARES TR | 6,150 | $491K | 0.0% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| — | PINNACLE FINL PARTNERS INC | 13,756 | $490K | 0.0% | $50.19 | — | COM | 72346Q104 |
| TEO | TELECOM ARGENTINA S A | 74,982 | $490K | 0.0% | $19.41 | — | SPON ADR REP B | 879273209 |
| SNN | SMITH & NEPHEW GROUP PLC | 12,531 | $490K | 0.0% | $37.90 | — | SPDN ADR NEW | 83175M205 |
| GPRK | GEOPARK LTD | 66,475 | $489K | 0.0% | $18.10 | -48.8% | USD SHS | G38327105 |
| IGV | ISHARES TR | 1,565 | $487K | 0.0% | $190.95 | — | EXPANDED TECH | 464287515 |
| — | WPX ENERGY INC | 99,491 | $487K | 0.0% | $9.08 | — | COM | 98212B103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,917 | $486K | 0.0% | $18.98 | +6.1% | COM | 03209R103 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,370 | $486K | 0.0% | $12.56 | -14.9% | COM | 921659108 |
| SLQD | ISHARES TR | 9,299 | $485K | 0.0% | $49.79 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 19,221 | $485K | 0.0% | $25.17 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | RAVEN INDS INC | 22,559 | $485K | 0.0% | $29.17 | — | COM | 754212108 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,100 | $484K | 0.0% | $27.23 | +21.6% | COM | 405217100 |
| WAL | WESTERN ALLIANCE BANCORP | 15,253 | $482K | 0.0% | $42.27 | -24.9% | COM | 957638109 |
| PRA | PROASSURANCE CORP | 30,831 | $482K | 0.0% | $37.97 | -60.8% | COM | 74267C106 |
| SMP | STANDARD MTR PRODS INC | 10,782 | $481K | 0.0% | $43.16 | +2.3% | COM | 853666105 |
| PCVX | VAXCYTE INC | 9,737 | $481K | 0.0% | $39.82 | 0.0% | COM | 92243G108 |
| — | ALLIANZGI DIVIDEND INT & PRM | 40,636 | $480K | 0.0% | $11.17 | — | COM | 01883A107 |
| — | INTREXON CORP | 1,000,000 | $480K | 0.0% | $0.87 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,642 | $479K | 0.0% | $32.28 | — | RISNG DIVD ACHIV | 33738R506 |
| QNCX | CORTEXYME INC | 9,587 | $479K | 0.0% | $39.29 | +15.8% | COM | 22053A107 |
| — | SMARTSHEET INC | 9,697 | $479K | 0.0% | $44.39 | — | COM CL A | 83200N103 |
| VV | VANGUARD INDEX FDS | 3,054 | $478K | 0.0% | $131.26 | — | LARGE CAP ETF | 922908637 |
| PBI | PITNEY BOWES INC | 89,809 | $477K | 0.0% | $4.09 | +12.7% | COM | 724479100 |
| — | GABELLI DIVID & INCOME TR | 25,947 | $476K | 0.0% | $17.61 | — | COM | 36242H104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 78,747 | $475K | 0.0% | $13.82 | — | COM | 875465106 |
| BEAM | BEAM THERAPEUTICS INC | 19,234 | $473K | 0.0% | $23.80 | +4.2% | COM | 07373V105 |
| WWD | WOODWARD INC | 5,905 | $473K | 0.0% | $76.55 | +1.6% | COM | 980745103 |
| MERC | MERCER INTL INC | 71,493 | $472K | 0.0% | $8.20 | -21.1% | COM | 588056101 |
| — | MERUS N V | 39,231 | $471K | 0.0% | $16.09 | — | COM | N5749R100 |
| — | CHASE CORP | 4,909 | $468K | 0.0% | $100.51 | — | COM | 16150R104 |
| PGNY | PROGYNY INC | 15,850 | $467K | 0.0% | $23.06 | +19.5% | COM | 74340E103 |
| CSTL | CASTLE BIOSCIENCES INC | 9,075 | $467K | 0.0% | $36.18 | +23.0% | COM | 14843C105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 65,559 | $465K | 0.0% | $8.14 | — | COM | 00773J103 |
| XLI | SELECT SECTOR SPDR TR | 6,030 | $464K | 0.0% | $75.79 | — | SBI INT-INDS | 81369Y704 |
| ANIK | ANIKA THERAPEUTICS INC | 13,062 | $462K | 0.0% | $56.91 | -36.5% | COM | 035255108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 15,330 | $462K | 0.0% | $36.64 | — | UNIT LTD LP | G16234109 |
| — | BELLRING BRANDS INC | 22,227 | $461K | 0.0% | $20.46 | — | COM CL A | 079823100 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,747 | $461K | 0.0% | $22.03 | — | COM | 19248A109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 47,599 | $461K | 0.0% | $11.03 | 0.0% | COM | 00507W206 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 24,090 | $460K | 0.0% | $19.25 | — | COM | 41013V100 |
| NBHC | NATIONAL BK HLDGS CORP | 17,534 | $460K | 0.0% | $26.04 | -8.9% | CL A | 633707104 |
| SDOG | ALPS ETF TR | 12,177 | $460K | 0.0% | $36.75 | — | SECTR DIV DOGS | 00162Q858 |
| — | SYNTAX ETF TR | 13,912 | $459K | 0.0% | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| BJRI | BJS RESTAURANTS INC | 15,535 | $458K | 0.0% | $43.91 | -41.4% | COM | 09180C106 |
| AZZ | AZZ INC | 13,408 | $458K | 0.0% | $31.52 | -1.6% | COM | 002474104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,009 | $457K | 0.0% | $27.07 | — | S&P ULTRA DIVIDE | 46138G656 |
| BWIN | BRP GROUP INC | 18,376 | $457K | 0.0% | $17.60 | +23.0% | COM CL A | 05589G102 |
| — | WIDEOPENWEST INC | 88,144 | $457K | 0.0% | $6.62 | — | COM | 96758W101 |
| — | TRUSTCO BK CORP N Y | 86,853 | $454K | 0.0% | $6.16 | — | COM | 898349105 |
| — | EATON VANCE TAX ADVT DIV INC | 22,940 | $452K | 0.0% | $19.22 | — | COM | 27828G107 |
| EVR | EVERCORE INC | 6,910 | $452K | 0.0% | $63.44 | -14.0% | CLASS A | 29977A105 |
| AN | AUTONATION INC | 8,532 | $452K | 0.0% | $41.42 | +25.8% | COM | 05329W102 |
| HIMX | HIMAX TECHNOLOGIES INC | 126,622 | $451K | 0.0% | $4.10 | — | SPONSORED ADR | 43289P106 |
| AGM | FEDERAL AGRIC MTG CORP | 7,084 | $451K | 0.0% | $57.87 | -6.6% | CL C | 313148306 |
| FBK | FB FINL CORP | 17,892 | $450K | 0.0% | $26.71 | -10.7% | COM | 30257X104 |
| — | ION GEOPHYSICAL CORP | 300,000 | $450K | 0.0% | $12.56 | — | COM NEW | 462044207 |
| — | MERIDIAN BIOSCIENCE INC | 26,434 | $449K | 0.0% | $11.74 | — | COM | 589584101 |
| — | MEREDITH CORP | 33,999 | $447K | 0.0% | $28.23 | — | COM | 589433101 |
| AMRC | AMERESCO INC | 13,346 | $446K | 0.0% | $14.28 | +111.9% | CL A | 02361E108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,478 | $445K | 0.0% | $9.42 | — | COM | 092501105 |
| ALEC | ALECTOR INC | 42,121 | $444K | 0.0% | $24.30 | -33.4% | COM | 014442107 |
| MDU | MDU RES GROUP INC | 19,749 | $444K | 0.0% | $8.68 | -15.6% | COM | 552690109 |
| FPE | FIRST TR EXCH TRADED FD III | 23,124 | $444K | 0.0% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| — | RITE AID CORP | 46,822 | $444K | 0.0% | $13.88 | — | COM | 767754872 |
| RCUS | ARCUS BIOSCIENCES INC | 25,896 | $443K | 0.0% | $20.45 | +9.3% | COM | 03969F109 |
| NRC | NATIONAL RESH CORP | 9,012 | $443K | 0.0% | $44.04 | +25.7% | COM NEW | 637372202 |
| NMRK | NEWMARK GROUP INC | 102,392 | $443K | 0.0% | $9.33 | -56.0% | CL A | 65158N102 |
| OEC | ORION ENGINEERED CARBONS S A | 35,403 | $443K | 0.0% | $17.97 | -33.3% | COM | L72967109 |
| — | REAVES UTIL INCOME FD | 14,113 | $442K | 0.0% | $30.18 | — | COM SH BEN INT | 756158101 |
| — | ISHARES TR | 16,851 | $442K | 0.0% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 76,598 | $442K | 0.0% | $11.62 | -38.4% | COM | 024061103 |
| — | HOEGH LNG PARTNERS LP | 41,604 | $441K | 0.0% | $16.19 | — | COM UNIT LTD | Y3262R100 |
| AORT | CRYOLIFE INC | 23,855 | $441K | 0.0% | $23.28 | -17.9% | COM | 228903100 |
| — | FOOT LOCKER INC | 13,344 | $441K | 0.0% | $42.24 | — | COM | 344849104 |
| — | PAE INC | 200,000 | $440K | 0.0% | — | — | Call | 69290Y117 |
| NPKI | NEWPARK RES INC | 419,439 | $440K | 0.0% | $5.37 | -65.8% | COM PAR $.01NEW | 651718504 |
| — | NEENAH INC | 11,756 | $440K | 0.0% | $45.74 | — | COM | 640079109 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,471 | $440K | 0.0% | $21.02 | +37.5% | COM | 635017106 |
| — | ABEONA THERAPEUTICS INC | 430,887 | $440K | 0.0% | $5.29 | — | COM | 00289Y107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 69,285 | $439K | 0.0% | $7.24 | -18.6% | COM CL A | 83418M103 |
| IPAR | INTER PARFUMS INC | 11,737 | $439K | 0.0% | $51.50 | -16.4% | COM | 458334109 |
| — | CASA SYS INC | 108,985 | $439K | 0.0% | $4.88 | — | COM | 14713L102 |
| — | ISHARES TR | 17,470 | $438K | 0.0% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PDFS | PDF SOLUTIONS INC | 23,406 | $438K | 0.0% | $17.17 | +19.9% | COM | 693282105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,197 | $438K | 0.0% | $34.47 | +44.0% | COM | 03969T109 |
| — | CHURCHILL CAP CORP II | 200,000 | $437K | 0.0% | — | — | Call | 17143G114 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,898 | $437K | 0.0% | $31.59 | -14.5% | COM | 84470P109 |
| MTRX | MATRIX SVC CO | 52,421 | $437K | 0.0% | $13.41 | -32.8% | COM | 576853105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,916 | $437K | 0.0% | $47.93 | — | S&P500 PUR VAL | 46137V258 |
| SA | SEABRIDGE GOLD INC | 23,262 | $437K | 0.0% | $13.59 | +38.0% | COM | 811916105 |
| — | LANNET INC | 71,308 | $436K | 0.0% | $6.80 | — | COM | 516012101 |
| — | SPECTRUM PHARMACEUTICALS INC | 106,756 | $436K | 0.0% | $5.20 | — | COM | 84763A108 |
| PTEN | PATTERSON UTI ENERGY INC | 152,916 | $436K | 0.0% | $9.78 | -62.4% | COM | 703481101 |
| CFR | CULLEN FROST BANKERS INC | 6,797 | $435K | 0.0% | $76.53 | -22.0% | COM | 229899109 |
| — | JUNIPER INDL HLDGS INC | 250,000 | $433K | 0.0% | — | — | Call | 48205G114 |
| SLGN | SILGAN HOLDINGS INC | 11,777 | $433K | 0.0% | $30.04 | +22.0% | COM | 827048109 |
| ATNI | ATN INTL INC | 8,638 | $433K | 0.0% | $51.97 | -6.5% | COM | 00215F107 |
| ACRE | ARES COML REAL ESTATE CORP | 47,288 | $433K | 0.0% | $12.26 | — | COM | 04013V108 |
| FFWM | FIRST FNDTN INC | 33,099 | $432K | 0.0% | $14.33 | -0.4% | COM | 32026V104 |
| FNCL | FIDELITY COVINGTON TRUST | 12,771 | $432K | 0.0% | $33.43 | — | MSCI FINLS IDX | 316092501 |
| WDAY | WORKDAY INC | 2,003 | $431K | 0.0% | $124.33 | +59.1% | Put | 98138H101 |
| DX | DYNEX CAP INC | 28,341 | $431K | 0.0% | $15.26 | — | COM | 26817Q886 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,584 | $431K | 0.0% | $58.48 | -11.0% | COM | 890110109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,531 | $431K | 0.0% | $12.76 | -33.4% | COM | 535219109 |
| — | FORMA THERAPEUTICS HLDGS INC | 8,615 | $430K | 0.0% | $49.91 | — | SHS | 34633R104 |
| ITOT | ISHARES TR | 5,700 | $430K | 0.0% | $56.72 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 4,309 | $428K | 0.0% | $105.36 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 1,990 | $428K | 0.0% | $190.60 | — | SML CP GRW ETF | 922908595 |
| — | CINCINNATI BELL INC NEW | 28,471 | $427K | 0.0% | $14.14 | — | COM NEW | 171871502 |
| JBLU | JETBLUE AWYS CORP | 37,746 | $427K | 0.0% | $18.14 | -38.1% | COM | 477143101 |
| — | EVERI HLDGS INC | 51,770 | $427K | 0.0% | $12.84 | — | COM | 30034T103 |
| ADMA | ADMA BIOLOGICS INC | 178,538 | $427K | 0.0% | $3.31 | -17.2% | COM | 000899104 |
| — | BGC PARTNERS INC | 176,976 | $425K | 0.0% | $2.76 | — | CL A | 05541T101 |
| OXM | OXFORD INDS INC | 10,517 | $425K | 0.0% | $72.01 | -37.5% | COM | 691497309 |
| — | INSEEGO CORP | 41,215 | $425K | 0.0% | $9.58 | — | COM | 45782B104 |
| LADR | LADDER CAP CORP | 59,556 | $424K | 0.0% | $8.41 | — | CL A | 505743104 |
| ACIU | AC IMMUNE SA | 86,890 | $424K | 0.0% | $7.25 | -1.0% | SHS | H00263105 |
| SMHI | SEACOR MARINE HLDGS INC | 208,305 | $423K | 0.0% | $13.53 | -81.5% | COM | 78413P101 |
| TFIN | TRIUMPH BANCORP INC | 13,519 | $421K | 0.0% | $32.33 | -15.3% | COM | 89679E300 |
| — | MICRO FOCUS INTL PLC | 130,830 | $421K | 0.0% | $10.69 | — | SPON ADR NEW | 594837403 |
| DK | DELEK US HLDGS INC NEW | 37,701 | $420K | 0.0% | $18.23 | -28.5% | COM | 24665A103 |
| — | ICLICK INTERACTIVE ASIA GROU | 62,938 | $420K | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| WPP | WPP PLC NEW | 10,725 | $420K | 0.0% | $39.07 | — | ADR | 92937A102 |
| — | TRIPLE-S MGMT CORP | 23,418 | $419K | 0.0% | $16.04 | — | CL B | 896749108 |
| — | LEAF GROUP LTD | 83,400 | $419K | 0.0% | $3.79 | — | COM | 52177G102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,328 | $419K | 0.0% | $22.15 | +3.5% | COM | 76243J105 |
| KMPR | KEMPER CORP | 6,250 | $418K | 0.0% | $74.00 | +2.6% | COM | 488401100 |
| STBA | S & T BANCORP INC | 23,592 | $417K | 0.0% | $32.35 | -35.7% | COM | 783859101 |
| HFWA | HERITAGE FINL CORP WASH | 22,646 | $416K | 0.0% | $24.72 | -20.9% | COM | 42722X106 |
| EZPW | EZCORP INC | 82,720 | $416K | 0.0% | $6.78 | -18.1% | CL A NON VTG | 302301106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,535 | $415K | 0.0% | $55.08 | — | TCW OPPORTUNIS | 33740F805 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,778 | $415K | 0.0% | $12.63 | — | UNIT | 46138B103 |
| — | MGM GROWTH PPTYS LLC | 14,827 | $415K | 0.0% | $29.19 | — | CL A COM | 55303A105 |
| NVT | NVENT ELECTRIC PLC | 23,250 | $411K | 0.0% | $18.63 | -8.7% | SHS | G6700G107 |
| EFAV | ISHARES TR | 5,972 | $407K | 0.0% | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| BUSE | FIRST BUSEY CORP | 25,658 | $407K | 0.0% | $19.26 | -28.2% | COM NEW | 319383204 |
| — | GRITSTONE ONCOLOGY INC | 153,086 | $406K | 0.0% | $8.10 | — | COM | 39868T105 |
| — | UNIVAR SOLUTIONS USA INC | 24,038 | $406K | 0.0% | $17.02 | — | COM | 91336L107 |
| — | CORNERSTONE BLDG BRANDS INC | 50,792 | $406K | 0.0% | $6.07 | — | COM | 21925D109 |
| — | NCINO INC | 5,096 | $406K | 0.0% | $79.67 | — | COM | 63947U107 |
| OCFC | OCEANFIRST FINL CORP | 29,569 | $405K | 0.0% | $16.49 | -24.9% | COM | 675234108 |
| — | FBL FINL GROUP INC | 8,419 | $405K | 0.0% | $60.99 | — | CL A | 30239F106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,608 | $404K | 0.0% | $33.55 | -56.0% | COM | 238337109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,582 | $403K | 0.0% | $29.81 | -31.8% | ORD | G36738105 |
| — | MICHAELS COS INC | 41,697 | $403K | 0.0% | $12.05 | — | COM | 59408Q106 |
| XLY | SELECT SECTOR SPDR TR | 2,741 | $402K | 0.0% | $119.92 | — | SBI CONS DISCR | 81369Y407 |
| — | KADMON HLDGS INC | 102,351 | $401K | 0.0% | $4.52 | — | COM | 48283N106 |
| — | RECRO PHARMA INC | 190,804 | $401K | 0.0% | $5.51 | — | COM | 75629F109 |
| — | ROSETTA STONE INC | 13,318 | $400K | 0.0% | $16.82 | — | COM | 777780107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 127,785 | $400K | 0.0% | $3.04 | 0.0% | COM | 03879J100 |
| NHC | NATIONAL HEALTHCARE CORP | 6,399 | $399K | 0.0% | $72.77 | -14.0% | COM | 635906100 |
| — | TEAM INC | 72,386 | $398K | 0.0% | $10.53 | — | COM | 878155100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,775 | $397K | 0.0% | $11.78 | -19.7% | COM UNITS | Y48125101 |
| IGE | ISHARES TR | 19,999 | $396K | 0.0% | $25.10 | — | NORTH AMERN NAT | 464287374 |
| XLP | SELECT SECTOR SPDR TR | 6,156 | $396K | 0.0% | $62.92 | — | SBI CONS STPLS | 81369Y308 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,599 | $394K | 0.0% | $14.41 | — | COM | 04208T108 |
| SFL | SFL CORPORATION LTD | 52,380 | $392K | 0.0% | $11.10 | -21.2% | SHS | G7738W106 |
| — | REGIS CORP MINN | 63,248 | $389K | 0.0% | $10.36 | — | COM | 758932107 |
| — | CAI INTERNATIONAL INC | 14,106 | $388K | 0.0% | $21.83 | — | COM | 12477X106 |
| WTM | WHITE MTNS INS GROUP LTD | 498 | $388K | 0.0% | $909.98 | -5.0% | COM | G9618E107 |
| — | THIRD PT REINS LTD | 55,265 | $384K | 0.0% | $8.57 | — | COM | G8827U100 |
| HP | HELMERICH & PAYNE INC | 26,218 | $384K | 0.0% | $46.71 | -62.7% | COM | 423452101 |
| MCRI | MONARCH CASINO & RESORT INC | 8,605 | $384K | 0.0% | $43.11 | -5.1% | COM | 609027107 |
| BF/A | BROWN FORMAN CORP | 5,571 | $383K | 0.0% | $48.32 | +21.8% | CL A | 115637100 |
| RMAX | RE MAX HLDGS INC | 11,668 | $382K | 0.0% | $28.15 | +6.8% | CL A | 75524W108 |
| MCHB | HOMESTREET INC | 14,852 | $382K | 0.0% | $30.55 | -14.0% | COM | 43785V102 |
| NOMD | NOMAD FOODS LTD | 14,967 | $381K | 0.0% | $20.84 | +13.9% | USD ORD SHS | G6564A105 |
| FORR | FORRESTER RESH INC | 11,612 | $381K | 0.0% | $38.52 | -11.2% | COM | 346563109 |
| SSP | SCRIPPS E W CO OHIO | 33,279 | $381K | 0.0% | $10.08 | -18.6% | CL A NEW | 811054402 |
| TCX | TUCOWS INC | 5,504 | $380K | 0.0% | $61.19 | +5.7% | COM NEW | 898697206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 110,495 | $380K | 0.0% | $2.85 | +50.3% | COM | 09058V103 |
| — | BROOKLINE BANCORP INC DEL | 43,872 | $379K | 0.0% | $13.06 | — | COM | 11373M107 |
| PUMP | PROPETRO HLDG CORP | 93,083 | $378K | 0.0% | $5.45 | -0.2% | COM | 74347M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,891 | $376K | 0.0% | $46.84 | — | LP INT UNIT | G16252101 |
| — | CRH PLC | 10,415 | $376K | 0.0% | $36.08 | — | ADR | 12626K203 |
| SDCCQ | SMILEDIRECTCLUB INC | 32,100 | $375K | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| AXGN | AXOGEN INC | 32,124 | $374K | 0.0% | $12.02 | -3.4% | COM | 05463X106 |
| BSM | BLACK STONE MINERALS L P | 60,944 | $374K | 0.0% | $15.70 | — | COM UNIT | 09225M101 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $373K | 0.0% | $25.71 | — | COM | 88018T101 |
| UFPT | UFP TECHNOLOGIES INC | 8,930 | $370K | 0.0% | $40.93 | +5.6% | COM | 902673102 |
| CASH | META FINL GROUP INC | 19,236 | $370K | 0.0% | $18.55 | -0.5% | COM | 59100U108 |
| — | PREMIER FINANCIAL CORP | 23,657 | $368K | 0.0% | $15.56 | — | COM | 74052F108 |
| — | PROVENTION BIO INC | 28,729 | $368K | 0.0% | $13.89 | — | COM | 74374N102 |
| OOMA | OOMA INC | 28,188 | $367K | 0.0% | $12.38 | +23.2% | COM | 683416101 |
| — | FLEXION THERAPEUTICS INC | 35,313 | $367K | 0.0% | $9.90 | — | COM | 33938J106 |
| — | INTERSECT ENT INC | 22,493 | $367K | 0.0% | $14.56 | — | COM | 46071F103 |
| — | NEW YORK CMNTY BANCORP INC | 44,201 | $366K | 0.0% | $9.56 | — | COM | 649445103 |
| CUE | CUE BIOPHARMA INC | 24,246 | $365K | 0.0% | $19.46 | -1.3% | COM | 22978P106 |
| SXI | STANDEX INTL CORP | 6,164 | $365K | 0.0% | $81.80 | -29.7% | COM | 854231107 |
| PAR | PAR TECHNOLOGY CORP | 8,920 | $361K | 0.0% | $23.85 | +49.8% | COM | 698884103 |
| — | ASSEMBLY BIOSCIENCES INC | 21,895 | $361K | 0.0% | $17.64 | — | COM | 045396108 |
| NEU | NEWMARKET CORP | 1,050 | $360K | 0.0% | $371.71 | -8.9% | COM | 651587107 |
| WRLD | WORLD ACCEP CORP DEL | 3,416 | $360K | 0.0% | $125.39 | -33.7% | COM | 981419104 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 13,711 | $360K | 0.0% | $26.84 | — | COM | 90171V204 |
| ASIX | ADVANSIX INC | 27,916 | $360K | 0.0% | $18.30 | -37.7% | COM | 00773T101 |
| — | CALLON PETE CO DEL | 74,413 | $359K | 0.0% | $4.82 | — | COM | 13123X508 |
| — | SHYFT GROUP INC | 18,924 | $358K | 0.0% | $17.03 | — | COM | 825698103 |
| VDE | VANGUARD WORLD FDS | 8,879 | $358K | 0.0% | $59.20 | — | ENERGY ETF | 92204A306 |
| PRPL | PURPLE INNOVATION INC | 14,426 | $358K | 0.0% | $12.29 | +73.0% | COM | 74640Y106 |
| JOE | ST JOE CO | 17,350 | $358K | 0.0% | $17.29 | +21.3% | COM | 790148100 |
| STWD | STARWOOD PPTY TR INC | 23,646 | $357K | 0.0% | $21.94 | — | COM | 85571B105 |
| LOB | LIVE OAK BANCSHARES INC | 14,062 | $356K | 0.0% | $18.17 | +7.1% | COM | 53803X105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,958 | $354K | 0.0% | $35.22 | -25.1% | COM | 293712105 |
| XPEL | XPEL INC | 13,596 | $354K | 0.0% | $16.67 | +29.2% | COM | 98379L100 |
| SYBT | STOCK YDS BANCORP INC | 10,395 | $354K | 0.0% | $36.32 | +9.9% | COM | 861025104 |
| — | EIDOS THERAPEUTICS INC | 7,010 | $354K | 0.0% | $38.69 | — | COM | 28249H104 |
| TGB | TASEKO MINES LTD | 334,000 | $354K | 0.0% | $0.83 | 0.0% | COM | 876511106 |
| VRT | VERTIV HOLDINGS CO | 20,468 | $354K | 0.0% | $11.04 | +41.2% | COM CL A | 92537N108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $353K | 0.0% | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| — | DESPEGAR COM CORP | 55,560 | $353K | 0.0% | $8.69 | — | ORD SHS | G27358103 |
| TCBK | TRICO BANCSHARES | 14,354 | $352K | 0.0% | $34.22 | -18.5% | COM | 896095106 |
| ICLN | ISHARES TR | 18,966 | $351K | 0.0% | $10.11 | — | GL CLEAN ENE ETF | 464288224 |
| — | CAPSTEAD MTG CORP | 61,887 | $349K | 0.0% | $7.12 | — | COM NO PAR | 14067E506 |
| NIC | NICOLET BANKSHARES INC | 6,392 | $349K | 0.0% | $51.72 | +6.6% | COM | 65406E102 |
| DJP | BARCLAYS BANK PLC | 17,848 | $348K | 0.0% | $4.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| IHRT | IHEARTMEDIA INC | 42,871 | $348K | 0.0% | $9.09 | -6.4% | COM CL A | 45174J509 |
| SPIB | SPDR SER TR | 9,460 | $348K | 0.0% | $35.35 | — | PORTFOLIO INTRMD | 78464A375 |
| — | UMPQUA HLDGS CORP | 32,785 | $348K | 0.0% | $17.90 | — | COM | 904214103 |
| AAPL | APPLE INC | 3,000 | $347K | 0.0% | $87.45 | +21.2% | Put | 037833100 |
| WASH | WASHINGTON TR BANCORP | 11,339 | $347K | 0.0% | $29.88 | -21.5% | COM | 940610108 |
| DAVA | ENDAVA PLC | 5,502 | $347K | 0.0% | $63.07 | — | ADS | 29260V105 |
| SMH | VANECK VECTORS ETF TR | 1,992 | $347K | 0.0% | $172.73 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CYMABAY THERAPEUTICS INC | 47,881 | $347K | 0.0% | $2.08 | — | COM | 23257D103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,155 | $347K | 0.0% | $61.05 | -28.4% | COM | 269796108 |
| ATRO | ASTRONICS CORP | 44,798 | $346K | 0.0% | $13.49 | -32.3% | COM | 046433108 |
| SLM | SLM CORP | 42,934 | $346K | 0.0% | $9.82 | -25.5% | COM | 78442P106 |
| IEP | ICAHN ENTERPRISES LP | 6,993 | $345K | 0.0% | $56.66 | — | DEPOSITARY UNIT | 451100101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,909 | $345K | 0.0% | $13.47 | -10.5% | SHS | G6331P104 |
| VVV | VALVOLINE INC | 18,136 | $345K | 0.0% | $20.26 | +1.9% | COM | 92047W101 |
| NOG | NORTHERN OIL AND GAS INC MN | 59,999 | $344K | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| GCO | GENESCO INC | 15,981 | $344K | 0.0% | $26.02 | -24.8% | COM | 371532102 |
| CNXN | PC CONNECTION INC | 8,350 | $343K | 0.0% | $37.98 | +8.8% | COM | 69318J100 |
| PRTA | PROTHENA CORP PLC | 34,228 | $342K | 0.0% | $15.03 | -20.0% | SHS | G72800108 |
| — | FORTRESS BIOTECH INC | 84,555 | $341K | 0.0% | $3.56 | — | COM | 34960Q109 |
| — | YRC WORLDWIDE INC | 86,923 | $341K | 0.0% | $3.92 | — | COM PAR $.01 | 984249607 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,434 | $340K | 0.0% | $16.78 | -12.3% | COM | 747619104 |
| PHI | PLDT INC | 12,567 | $340K | 0.0% | $25.41 | — | SPONSORED ADR | 69344D408 |
| — | DFP HEALTHCARE ACQUISITNS CO | 199,256 | $339K | 0.0% | — | — | Call | 23343Q118 |
| KRNY | KEARNY FINL CORP MD | 46,887 | $338K | 0.0% | $11.40 | -32.6% | COM | 48716P108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,656 | $338K | 0.0% | $6.75 | +127.7% | COM | 84920Y106 |
| XENE | XENON PHARMACEUTICALS INC | 30,469 | $337K | 0.0% | $14.12 | -16.7% | COM | 98420N105 |
| CSV | CARRIAGE SVCS INC | 15,102 | $337K | 0.0% | $16.97 | +15.1% | COM | 143905107 |
| CAC | CAMDEN NATL CORP | 11,142 | $337K | 0.0% | $30.28 | -14.9% | COM | 133034108 |
| BV | BRIGHTVIEW HLDGS INC | 29,423 | $336K | 0.0% | $16.12 | -25.5% | COM | 10948C107 |
| CNOB | CONNECTONE BANCORP INC | 23,911 | $336K | 0.0% | $17.72 | -29.4% | COM | 20786W107 |
| — | BRYN MAWR BK CORP | 13,522 | $336K | 0.0% | $35.15 | — | COM | 117665109 |
| FSP | FRANKLIN STR PPTYS CORP | 92,047 | $336K | 0.0% | $8.34 | — | COM | 35471R106 |
| GABC | GERMAN AMERN BANCORP INC | 12,347 | $335K | 0.0% | $26.20 | -5.8% | COM | 373865104 |
| SIBN | SI BONE INC | 14,134 | $335K | 0.0% | $17.17 | +15.7% | COM | 825704109 |
| CWI | SPDR INDEX SHS FDS | 13,939 | $335K | 0.0% | $29.57 | — | MSCI ACWI EXUS | 78463X848 |
| HWKN | HAWKINS INC | 7,250 | $335K | 0.0% | $20.44 | +20.2% | COM | 420261109 |
| GERN | GERON CORP | 191,250 | $334K | 0.0% | $1.68 | +9.8% | COM | 374163103 |
| — | NEOPHOTONICS CORP | 54,556 | $333K | 0.0% | $8.31 | — | COM | 64051T100 |
| — | ALLOVIR INC | 12,085 | $332K | 0.0% | $27.47 | — | COM | 019818103 |
| CLW | CLEARWATER PAPER CORP | 8,744 | $332K | 0.0% | $23.37 | +53.4% | COM | 18538R103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,656 | $331K | 0.0% | $19.30 | — | COM | 376536108 |
| SLQT | SELECTQUOTE INC | 16,357 | $331K | 0.0% | $20.83 | 0.0% | COM | 816307300 |
| FBNC | FIRST BANCORP N C | 15,798 | $331K | 0.0% | $25.81 | -26.7% | COM | 318910106 |
| — | CHANGE HEALTHCARE INC | 22,740 | $330K | 0.0% | $10.08 | — | COM | 15912K100 |
| DAKT | DAKTRONICS INC | 83,370 | $330K | 0.0% | $7.19 | -42.0% | COM | 234264109 |
| KIDS | ORTHOPEDIATRICS CORP | 7,178 | $330K | 0.0% | $42.86 | +8.3% | COM | 68752L100 |
| — | VIELA BIO INC | 11,760 | $330K | 0.0% | $38.46 | — | COM | 926613100 |
| — | LAKELAND BANCORP INC | 33,106 | $330K | 0.0% | $13.80 | — | COM | 511637100 |
| — | PDL BIOPHARMA INC | 104,362 | $329K | 0.0% | $3.02 | — | COM | 69329Y104 |
| — | SEACOR HOLDINGS INC | 438,000 | $329K | 0.0% | $0.76 | — | NOTE 3.250% 5/1 | 811904AN1 |
| — | HIBBETT SPORTS INC | 8,394 | $329K | 0.0% | $20.52 | — | COM | 428567101 |
| VNQ | VANGUARD INDEX FDS | 4,169 | $329K | 0.0% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| — | SECUREWORKS CORP | 28,772 | $328K | 0.0% | $12.67 | — | CL A | 81374A105 |
| VFH | VANGUARD WORLD FDS | 5,592 | $327K | 0.0% | $51.87 | — | FINANCIALS ETF | 92204A405 |
| DHT | DHT HOLDINGS INC | 63,414 | $327K | 0.0% | $3.54 | +6.7% | SHS NEW | Y2065G121 |
| DOO | BRP INC | 6,175 | $326K | 0.0% | $40.49 | +13.3% | COM SUN VTG | 05577W200 |
| TKR | TIMKEN CO | 6,001 | $325K | 0.0% | $47.29 | +9.1% | COM | 887389104 |
| GME | GAMESTOP CORP NEW | 31,845 | $325K | 0.0% | $1.95 | -25.7% | CL A | 36467W109 |
| IMKTA | INGLES MKTS INC | 8,528 | $325K | 0.0% | $33.26 | +14.8% | CL A | 457030104 |
| — | NATIONAL CINEMEDIA INC | 119,230 | $324K | 0.0% | $6.52 | — | COM | 635309107 |
| BKE | BUCKLE INC | 15,875 | $324K | 0.0% | $9.55 | +2.9% | COM | 118440106 |
| GRWG | GROWGENERATION CORP | 20,164 | $323K | 0.0% | $5.50 | +116.1% | COM | 39986L109 |
| ARAY | ACCURAY INC | 134,766 | $323K | 0.0% | $3.58 | -34.9% | COM | 004397105 |
| — | VERSO CORP | 40,889 | $322K | 0.0% | $16.78 | — | CL A | 92531L207 |
| OBK | ORIGIN BANCORP INC | 15,064 | $322K | 0.0% | $38.38 | -41.7% | COM | 68621T102 |
| LAB | FLUIDIGM CORP DEL | 43,297 | $322K | 0.0% | $5.34 | +29.4% | COM | 34385P108 |
| — | MCEWEN MNG INC | 303,337 | $322K | 0.0% | $1.08 | — | COM | 58039P107 |
| BOC | BOSTON OMAHA CORP | 20,105 | $321K | 0.0% | $17.31 | -7.1% | COM | 101044105 |
| OFLX | OMEGA FLEX INC | 2,041 | $320K | 0.0% | $87.00 | +44.1% | COM | 682095104 |
| KRNT | KORNIT DIGITAL LTD | 4,942 | $320K | 0.0% | $40.49 | +41.6% | SHS | M6372Q113 |
| — | CNOOC LIMITED | 3,336 | $320K | 0.0% | $113.32 | — | SPONSORED ADR | 126132109 |
| UFCS | UNITED FIRE GROUP INC | 15,721 | $320K | 0.0% | $35.38 | -29.3% | COM | 910340108 |
| — | TELENAV INC | 88,808 | $320K | 0.0% | $5.34 | — | COM | 879455103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,373 | $320K | 0.0% | $13.28 | +41.3% | COM | 74366E102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,258 | $318K | 0.0% | $10.59 | -9.6% | COM | 63888U108 |
| GPRO | GOPRO INC | 70,040 | $318K | 0.0% | $4.42 | +6.2% | CL A | 38268T103 |
| — | COWEN INC | 19,516 | $318K | 0.0% | $15.70 | — | CL A NEW | 223622606 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,015 | $315K | 0.0% | $23.54 | — | COM | 422819102 |
| NAGE | CHROMADEX CORP | 78,409 | $314K | 0.0% | $4.66 | +3.5% | COM NEW | 171077407 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 80,817 | $313K | 0.0% | $6.18 | -30.8% | COM STK CL A | 03168L105 |
| PTLC | PACER FDS TR | 10,564 | $312K | 0.0% | $27.12 | — | TRENDP US LAR CP | 69374H105 |
| — | U S XPRESS ENTERPRISES INC | 37,754 | $312K | 0.0% | $8.13 | — | COM CL A | 90338N202 |
| AFIIQ | ARMSTRONG FLOORING INC | 90,051 | $311K | 0.0% | $4.12 | -15.3% | COM | 04238R106 |
| — | NV5 GLOBAL INC | 5,900 | $311K | 0.0% | $46.98 | — | COM | 62945V109 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,570 | $310K | 0.0% | $14.79 | — | COM NEW | 042315507 |
| POWL | POWELL INDS INC | 12,877 | $310K | 0.0% | $30.63 | -22.9% | COM | 739128106 |
| — | HOMOLOGY MEDICINES INC | 28,892 | $309K | 0.0% | $15.37 | — | COM | 438083107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,287 | $308K | 0.0% | $27.27 | -40.9% | COM | 704699107 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,860 | $308K | 0.0% | $14.50 | -11.9% | COM | 068463108 |
| CTBI | COMMUNITY TR BANCORP INC | 10,872 | $307K | 0.0% | $30.61 | -17.6% | COM | 204149108 |
| WT | WISDOMTREE INVTS INC | 95,655 | $306K | 0.0% | $4.40 | -18.0% | COM | 97717P104 |
| — | MERIDIAN BANCORP INC MD | 29,619 | $306K | 0.0% | $15.27 | — | COM | 58958U103 |
| NPK | NATIONAL PRESTO INDS INC | 3,744 | $306K | 0.0% | $96.01 | -9.0% | COM | 637215104 |
| TBBK | BANCORP INC DEL | 35,430 | $306K | 0.0% | $9.08 | +1.2% | COM | 05969A105 |
| CPF | CENTRAL PAC FINL CORP | 22,438 | $305K | 0.0% | $16.68 | -28.9% | COM NEW | 154760409 |
| TALO | TALOS ENERGY INC | 47,291 | $305K | 0.0% | $11.14 | -34.2% | COM | 87484T108 |
| WVE | WAVE LIFE SCIENCES LTD | 35,770 | $304K | 0.0% | $33.94 | -67.7% | SHS | Y95308105 |
| BOH | BANK HAWAII CORP | 6,012 | $304K | 0.0% | $59.61 | -25.5% | COM | 062540109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,664 | $304K | 0.0% | $261.89 | — | CL A | 638517102 |
| GAU | GALIANO GOLD INC | 219,500 | $303K | 0.0% | $1.28 | +24.1% | COM | 36352H100 |
| — | TRUECAR INC | 60,460 | $303K | 0.0% | $8.24 | — | COM | 89785L107 |
| VXUS | VANGUARD STAR FDS | 5,790 | $302K | 0.0% | $49.23 | — | VG TL INTL STK F | 921909768 |
| SCSC | SCANSOURCE INC | 15,185 | $301K | 0.0% | $30.89 | -26.6% | COM | 806037107 |
| RELX | RELX PLC | 13,438 | $301K | 0.0% | $22.73 | — | SPONSORED ADR | 759530108 |
| CLH | CLEAN HARBORS INC | 5,363 | $300K | 0.0% | $57.37 | +3.2% | COM | 184496107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9,923 | $300K | 0.0% | $31.08 | -2.1% | COM | 09203E105 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $300K | 0.0% | — | — | Call | 233253111 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,855 | $299K | 0.0% | $10.82 | -28.3% | COM | 66611T108 |
| ON | ON SEMICONDUCTOR CORP | 13,771 | $299K | 0.0% | $17.28 | +22.8% | Call | 682189105 |
| WMK | WEIS MKTS INC | 6,239 | $299K | 0.0% | $34.60 | +27.5% | COM | 948849104 |
| — | RIGEL PHARMACEUTICALS INC | 124,524 | $299K | 0.0% | $2.56 | — | COM NEW | 766559603 |
| EUFN | ISHARES TR | 21,712 | $298K | 0.0% | $18.10 | — | MSCI EURO FL ETF | 464289180 |
| — | BRIGHTCOVE INC | 29,050 | $298K | 0.0% | $8.22 | — | COM | 10921T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,369 | $297K | 0.0% | $15.92 | — | COM NEW | 64828T201 |
| HBNC | HORIZON BANCORP INC | 29,400 | $297K | 0.0% | $15.58 | -33.4% | COM | 440407104 |
| — | FIRST BANCSHARES INC MS | 14,131 | $296K | 0.0% | $29.55 | — | COM | 318916103 |
| RC | READY CAPITAL CORP | 26,396 | $296K | 0.0% | $14.09 | — | COM | 75574U101 |
| — | MSG NETWORK INC | 30,867 | $296K | 0.0% | $13.25 | — | CL A | 553573106 |
| ALKS | ALKERMES PLC | 17,751 | $295K | 0.0% | $37.55 | -51.6% | SHS | G01767105 |
| RLMD | RELMADA THERAPEUTICS INC | 7,817 | $294K | 0.0% | $41.96 | -7.9% | COM | 75955J402 |
| — | CEL-SCI CORP | 23,049 | $294K | 0.0% | $9.33 | — | COM PAR NEW | 150837607 |
| KC | KINGSOFT CLOUD HLDGS LTD | 9,944 | $294K | 0.0% | $29.57 | — | ADS | 49639K101 |
| — | HENNESSY CAP ACQUSTION CORP | 126,761 | $293K | 0.0% | — | — | Call | 42589C112 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,317 | $293K | 0.0% | $90.13 | -8.2% | COM NEW | 25264R207 |
| — | IGM BIOSCIENCES INC | 3,932 | $290K | 0.0% | $58.03 | — | COM | 449585108 |
| QCRH | QCR HOLDINGS INC | 10,599 | $290K | 0.0% | $37.33 | -22.9% | COM | 74727A104 |
| HVT | HAVERTY FURNITURE INC | 13,848 | $290K | 0.0% | $20.31 | -10.8% | COM | 419596101 |
| TRC | TEJON RANCH CO | 20,370 | $289K | 0.0% | $16.85 | -14.3% | COM | 879080109 |
| VOE | VANGUARD INDEX FDS | 2,842 | $289K | 0.0% | $96.80 | — | MCAP VL IDXVIP | 922908512 |
| LMAT | LEMAITRE VASCULAR INC | 8,889 | $289K | 0.0% | $29.39 | -2.9% | COM | 525558201 |
| OEF | ISHARES TR | 1,851 | $288K | 0.0% | $145.64 | — | S&P 100 ETF | 464287101 |
| SGRY | SURGERY PARTNERS INC | 13,150 | $288K | 0.0% | $13.79 | +28.9% | COM | 86881A100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,815 | $288K | 0.0% | $27.01 | -1.1% | COM | 03969K108 |
| CRMT | AMERICAS CAR-MART INC | 3,374 | $287K | 0.0% | $77.13 | +22.7% | COM | 03062T105 |
| — | VENUS CONCEPT INC | 123,501 | $287K | 0.0% | $2.41 | — | COM | 92332W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,411 | $286K | 0.0% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| CLBK | COLUMBIA FINL INC | 25,641 | $285K | 0.0% | $15.72 | -24.7% | COM | 197641103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,875 | $285K | 0.0% | $150.30 | — | SMLCP 600 GRTH | 921932794 |
| — | ALLEGIANCE BANCSHARES INC | 12,136 | $284K | 0.0% | $30.38 | — | COM | 01748H107 |
| LFCR | LANDEC CORP | 29,216 | $284K | 0.0% | $10.66 | -10.7% | COM | 514766104 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,841 | $284K | 0.0% | $50.49 | -25.2% | COM | 390905107 |
| UEIC | UNIVERSAL ELECTRS INC | 7,525 | $284K | 0.0% | $46.44 | -6.6% | COM | 913483103 |
| — | INARI MED INC | 4,111 | $284K | 0.0% | $69.08 | — | COM | 45332Y109 |
| — | MESA AIR GROUP INC | 96,391 | $284K | 0.0% | $3.90 | — | COM NEW | 590479135 |
| STNG | SCORPIO TANKERS INC | 25,653 | $284K | 0.0% | $16.54 | — | SHS | Y7542C130 |
| BANC | BANC OF CALIFORNIA INC | 27,990 | $283K | 0.0% | $14.61 | -34.3% | COM | 05990K106 |
| — | VIPER ENERGY PARTNERS LP | 37,542 | $282K | 0.0% | $10.11 | — | COM UNT RP INT | 92763M105 |
| — | INVESCO MORTGAGE CAPITAL INC | 104,183 | $282K | 0.0% | $4.76 | — | COM | 46131B100 |
| — | GLOBAL MED REIT INC | 20,885 | $282K | 0.0% | $10.89 | — | COM NEW | 37954A204 |
| WTI | W & T OFFSHORE INC | 155,832 | $280K | 0.0% | $4.44 | -50.1% | COM | 92922P106 |
| — | LIBERTY MEDIA CORP DEL | 256,000 | $279K | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 25,107 | $279K | 0.0% | $11.22 | -0.5% | ORD SHS | G39108108 |
| — | FRANCHISE GROUP INC | 10,944 | $278K | 0.0% | $22.56 | — | COM | 35180X105 |
| SRCE | 1ST SOURCE CORP | 8,984 | $277K | 0.0% | $42.46 | — | COM | 336901103 |
| — | BOINGO WIRELESS INC | 27,183 | $277K | 0.0% | $16.38 | — | COM | 09739C102 |
| — | PROSHARES TR | 13,600 | $276K | 0.0% | $23.86 | — | SHORT S&P 500 NE | 74347B425 |
| SCHZ | SCHWAB STRATEGIC TR | 4,913 | $276K | 0.0% | $54.15 | — | US AGGREGATE B | 808524839 |
| BMRC | BANK MARIN BANCORP | 9,516 | $276K | 0.0% | $27.13 | -7.1% | COM | 063425102 |
| GLNG | GOLAR LNG LTD | 45,638 | $276K | 0.0% | $12.35 | -34.2% | SHS | G9456A100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 72,101 | $275K | 0.0% | $6.41 | — | SHS NEW | G39637205 |
| VOX | VANGUARD WORLD FDS | 2,701 | $275K | 0.0% | $88.94 | — | COMM SRVC ETF | 92204A884 |
| — | ACAMAR PARTNERS ACQSITION CO | 250,000 | $275K | 0.0% | — | — | Call | 004285110 |
| TR | TOOTSIE ROLL INDS INC | 8,891 | $275K | 0.0% | $29.63 | -7.2% | COM | 890516107 |
| — | TAIWAN FD INC | 11,928 | $275K | 0.0% | $17.86 | — | COM | 874036106 |
| LPL | LG DISPLAY CO LTD | 42,087 | $275K | 0.0% | $6.39 | — | SPONS ADR REP | 50186V102 |
| CMRE | COSTAMARE INC | 45,195 | $274K | 0.0% | $5.71 | -25.6% | SHS | Y1771G102 |
| — | AVID BIOSERVICES INC | 35,849 | $274K | 0.0% | $6.96 | — | COM | 05368M106 |
| FMBH | FIRST MID BANCSHARES INC | 10,977 | $274K | 0.0% | $26.13 | -16.5% | COM | 320866106 |
| UMH | UMH PPTYS INC | 20,116 | $273K | 0.0% | $14.56 | — | COM | 903002103 |
| UVE | UNIVERSAL INS HLDGS INC | 19,679 | $273K | 0.0% | $28.21 | -37.4% | COM | 91359V107 |
| — | INTERCEPT PHARMACEUTICALS IN | 397,000 | $273K | 0.0% | $0.69 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | COLONY CR REAL ESTATE INC | 55,385 | $272K | 0.0% | $12.57 | — | COM CL A | 19625T101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,884 | $272K | 0.0% | $55.69 | — | MANAGD MUN ETF | 33739N108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,746 | $272K | 0.0% | $20.38 | +66.1% | CL A COM STK | 03990B101 |
| — | PLAYAGS INC | 77,047 | $272K | 0.0% | $11.09 | — | COM | 72814N104 |
| GVI | ISHARES TR | 2,300 | $271K | 0.0% | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| RIG | TRANSOCEAN LTD | 336,562 | $271K | 0.0% | $4.54 | -64.0% | REG SHS | H8817H100 |
| HTBK | HERITAGE COMM CORP | 40,676 | $271K | 0.0% | $10.93 | -37.0% | COM | 426927109 |
| — | TRICIDA INC | 29,992 | $271K | 0.0% | $21.78 | — | COM | 89610F101 |
| HZO | MARINEMAX INC | 10,545 | $270K | 0.0% | $16.79 | +63.8% | COM | 567908108 |
| — | LA JOLLA PHARMACEUTICAL CO | 66,897 | $270K | 0.0% | $6.01 | — | COM PAR $.0001 2 | 503459604 |
| GRC | GORMAN RUPP CO | 9,169 | $270K | 0.0% | $31.47 | +0.3% | COM | 383082104 |
| — | JERNIGAN CAP INC | 15,763 | $270K | 0.0% | $17.52 | — | COM | 476405105 |
| — | FORTERRA INC | 22,837 | $269K | 0.0% | $11.53 | — | COM | 34960W106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,194 | $268K | 0.0% | $6.60 | +2.3% | COM | 69121K104 |
| — | VBI VACCINES INC | 93,487 | $268K | 0.0% | $2.01 | — | COM NEW | 91822J103 |
| CRWS | CROWN CRAFTS INC | 47,207 | $267K | 0.0% | $3.20 | +7.9% | COM | 228309100 |
| — | FREQUENCY THERAPEUTICS INC | 13,880 | $267K | 0.0% | $22.39 | — | COM | 35803L108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,047 | $267K | 0.0% | $58.61 | — | COM | 090931106 |
| XP | XP INC | 6,410 | $267K | 0.0% | $37.54 | +21.7% | CL A | G98239109 |
| AGO | ASSURED GUARANTY LTD | 12,410 | $266K | 0.0% | $36.07 | -44.1% | COM | G0585R106 |
| — | PLANTRONICS INC NEW | 22,478 | $266K | 0.0% | $29.17 | — | COM | 727493108 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,683 | $265K | 0.0% | $11.96 | — | COM NEW | 10501E201 |
| TXG | 10X GENOMICS INC | 2,126 | $265K | 0.0% | $77.13 | +36.1% | CL A COM | 88025U109 |
| WINA | WINMARK CORP | 1,538 | $264K | 0.0% | $140.12 | +14.9% | COM | 974250102 |
| — | SIENTRA INC | 77,670 | $263K | 0.0% | $4.96 | — | COM | 82621J105 |
| — | PICO HLDGS INC | 29,251 | $262K | 0.0% | $9.93 | — | COM NEW | 693366205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 75,066 | $262K | 0.0% | $3.66 | +13.8% | COM | G65773106 |
| — | COLLECTORS UNIVERSE INC | 5,287 | $262K | 0.0% | $26.27 | — | COM NEW | 19421R200 |
| NKTX | NKARTA INC | 8,690 | $261K | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| — | CIMAREX ENERGY CO | 10,693 | $261K | 0.0% | $26.11 | — | COM | 171798101 |
| — | BROOKFIELD PPTY REIT INC | 21,383 | $261K | 0.0% | $20.37 | — | CL A | 11282X103 |
| — | ACCOLADE INC | 6,709 | $261K | 0.0% | $38.90 | — | COM | 00437E102 |
| WTFC | WINTRUST FINL CORP | 6,539 | $261K | 0.0% | $56.55 | -24.4% | COM | 97650W108 |
| — | CLOVIS ONCOLOGY INC | 44,816 | $261K | 0.0% | $16.33 | — | COM | 189464100 |
| BHB | BAR HBR BANKSHARES | 12,644 | $260K | 0.0% | $20.13 | -17.8% | COM | 066849100 |
| EFV | ISHARES TR | 6,463 | $260K | 0.0% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| REPL | REPLIMUNE GROUP INC | 11,282 | $260K | 0.0% | $17.65 | +29.1% | COM | 76029N106 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,186 | $259K | 0.0% | $9.32 | +14.6% | COM CL A1 | 00436Q106 |
| — | BIODELIVERY SCIENCES INTL IN | 69,224 | $259K | 0.0% | $4.76 | — | COM | 09060J106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 32,345 | $259K | 0.0% | $9.12 | -23.7% | COM CL A | 53115L104 |
| — | ONTRAK INC | 4,331 | $259K | 0.0% | $59.80 | — | COM | 683373104 |
| GUNR | FLEXSHARES TR | 9,327 | $259K | 0.0% | $27.77 | — | MORNSTAR UPSTR | 33939L407 |
| — | NAUTILUS INC | 15,070 | $259K | 0.0% | $4.43 | — | COM | 63910B102 |
| GGB | GERDAU SA | 70,001 | $259K | 0.0% | $3.97 | — | SPON ADR REP PFD | 373737105 |
| TRTX | TPG RE FIN TR INC | 30,529 | $258K | 0.0% | $9.90 | — | COM | 87266M107 |
| REX | REX AMERICAN RESOURCES CORP | 3,918 | $258K | 0.0% | $12.23 | -7.0% | COM | 761624105 |
| — | COLFAX CORP | 8,171 | $257K | 0.0% | $31.00 | — | COM | 194014106 |
| VTOL | BRISTOW GROUP INC | 12,096 | $257K | 0.0% | $10.89 | +71.5% | COM | 11040G103 |
| — | NORDSTROM INC | 21,596 | $257K | 0.0% | $36.21 | — | COM | 655664100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,778 | $257K | 0.0% | $25.14 | — | SPONSORED ADR | 204429104 |
| — | SCORPIO BULKERS INC | 18,110 | $257K | 0.0% | $14.34 | — | COM | Y7546A130 |
| — | ATLANTIC POWER CORP | 130,988 | $257K | 0.0% | $2.14 | — | COM NEW | 04878Q863 |
| HCKT | HACKETT GROUP INC | 22,867 | $256K | 0.0% | $15.78 | -18.0% | COM | 404609109 |
| DEM | WISDOMTREE TR | 7,245 | $256K | 0.0% | $34.61 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,926 | $255K | 0.0% | $7.30 | — | COM | 09251A104 |
| — | APHRIA INC | 57,701 | $255K | 0.0% | $5.58 | — | COM | 03765K104 |
| — | ISHARES INC | 7,819 | $254K | 0.0% | $32.84 | — | MSCI RUSSIA ETF | 46434G798 |
| PCYO | PURECYCLE CORP | 28,098 | $254K | 0.0% | $9.15 | +2.8% | COM NEW | 746228303 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,078 | $253K | 0.0% | $43.70 | -61.2% | SHS | G1890L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,694 | $253K | 0.0% | $12.60 | -29.5% | COM | 297602104 |
| PEBO | PEOPLES BANCORP INC | 13,285 | $253K | 0.0% | $30.06 | -31.6% | COM | 709789101 |
| — | FIRST LONG IS CORP | 17,005 | $252K | 0.0% | $20.34 | — | COM | 320734106 |
| URGN | UROGEN PHARMA LTD | 13,104 | $252K | 0.0% | $30.02 | -24.6% | COM | M96088105 |
| — | SCHNITZER STL INDS | 13,129 | $252K | 0.0% | $15.02 | — | CL A | 806882106 |
| LIT | GLOBAL X FDS | 6,289 | $252K | 0.0% | $39.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | FLY LEASING LTD | 34,722 | $252K | 0.0% | $7.34 | — | SPONSORED ADR | 34407D109 |
| TRN | TRINITY INDS INC | 12,922 | $252K | 0.0% | $15.93 | +3.6% | COM | 896522109 |
| VVX | VECTRUS INC | 6,602 | $251K | 0.0% | $42.48 | +2.3% | COM | 92242T101 |
| — | ALTABANCORP | 12,465 | $251K | 0.0% | $20.14 | — | COM | 021347109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,699 | $250K | 0.0% | $23.26 | — | BULSHS 2020 HY | 46138J601 |
| KBE | SPDR SER TR | 8,500 | $250K | 0.0% | $27.02 | — | S&P BK ETF | 78464A797 |
| — | ADTRAN INC | 24,335 | $250K | 0.0% | $13.41 | — | COM | 00738A106 |
| RWR | SPDR SER TR | 3,200 | $250K | 0.0% | $81.80 | — | DJ REIT ETF | 78464A607 |
| — | CRESCENT PT ENERGY CORP | 204,047 | $250K | 0.0% | $1.24 | — | COM | 22576C101 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,672 | $249K | 0.0% | $16.72 | +7.1% | COM CL A | 21044C107 |
| AROW | ARROW FINL CORP | 9,937 | $249K | 0.0% | $22.02 | -1.4% | COM | 042744102 |
| VPG | VISHAY PRECISION GROUP INC | 9,817 | $248K | 0.0% | $26.71 | -7.2% | COM | 92835K103 |
| — | OSISKO GOLD ROYALTIES LTD | 20,875 | $248K | 0.0% | $9.28 | — | COM | 68827L101 |
| ATOM | ATOMERA INC | 23,645 | $247K | 0.0% | $9.38 | +12.2% | COM | 04965B100 |
| — | DIME CMNTY BANCSHARES INC | 21,711 | $246K | 0.0% | $16.19 | — | COM | 253922108 |
| ATEX | ANTERIX INC | 7,542 | $246K | 0.0% | $45.56 | -7.1% | COM | 03676C100 |
| — | G1 THERAPEUTICS INC | 21,137 | $245K | 0.0% | $11.34 | — | COM | 3621LQ109 |
| ESI | ELEMENT SOLUTIONS INC | 23,155 | $244K | 0.0% | $10.21 | -0.1% | COM | 28618M106 |
| UUP | INVESCO DB US DLR INDEX TR | 9,599 | $243K | 0.0% | $25.91 | — | BULLISH FD | 46141D203 |
| SHYL | DBX ETF TR | 5,250 | $242K | 0.0% | $46.10 | — | XTRACKERS SHRT | 233051283 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 759 | $242K | 0.0% | $434.54 | -12.8% | CL A | 31946M103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,427 | $242K | 0.0% | $19.15 | -20.2% | COM | 22663K107 |
| MNKD | MANNKIND CORP | 128,249 | $241K | 0.0% | $1.47 | +17.9% | COM NEW | 56400P706 |
| — | TRANSOCEAN INC | 1,299,000 | $241K | 0.0% | $0.71 | — | DEB 0.500% 1/3 | 893830BJ7 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,542 | $240K | 0.0% | $18.82 | — | COM | 48251K100 |
| OII | OCEANEERING INTL INC | 68,152 | $240K | 0.0% | $12.78 | -58.7% | COM | 675232102 |
| NUS | NU SKIN ENTERPRISES INC | 4,807 | $240K | 0.0% | $25.81 | +52.4% | CL A | 67018T105 |
| IESC | IES HLDGS INC | 7,542 | $238K | 0.0% | $19.88 | +37.9% | COM | 44951W106 |
| USHY | ISHARES TR | 6,030 | $238K | 0.0% | $40.38 | — | BROAD USD HIGH | 46435U853 |
| CTSO | CYTOSORBENTS CORP | 29,877 | $238K | 0.0% | $8.58 | +5.1% | COM NEW | 23283X206 |
| ANNX | ANNEXON INC | 7,869 | $237K | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| CENX | CENTURY ALUM CO | 33,238 | $237K | 0.0% | $9.07 | -4.0% | COM | 156431108 |
| SPEU | SPDR INDEX SHS FDS | 7,225 | $237K | 0.0% | $35.10 | — | PORTFLO EURP ETF | 78463X103 |
| — | AMERICAN SOFTWARE INC | 16,751 | $236K | 0.0% | $14.01 | — | CL A | 029683109 |
| RMR | RMR GROUP INC | 8,608 | $236K | 0.0% | $24.92 | -32.9% | CL A | 74967R106 |
| EWU | ISHARES TR | 9,265 | $236K | 0.0% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| SNDR | SCHNEIDER NATIONAL INC | 9,508 | $235K | 0.0% | $21.20 | +21.8% | CL B | 80689H102 |
| SEB | SEABOARD CORP | 82 | $234K | 0.0% | $2971.51 | -5.8% | COM | 811543107 |
| THFF | FIRST FINL CORP IND | 7,438 | $234K | 0.0% | $32.14 | -12.0% | COM | 320218100 |
| MOD | MODINE MFG CO | 37,286 | $234K | 0.0% | $11.41 | -47.0% | COM | 607828100 |
| — | SANTANDER CONSUMER USA HDG I | 12,804 | $233K | 0.0% | $21.33 | — | COM | 80283M101 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,252 | $233K | 0.0% | $20.10 | — | COM CL A | G5269C101 |
| ASPU | ASPEN GROUP INC | 20,923 | $233K | 0.0% | $9.54 | +11.5% | COM NEW | 04530L203 |
| KOS | KOSMOS ENERGY LTD | 238,467 | $233K | 0.0% | $5.31 | -72.4% | COM | 500688106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,883 | $232K | 0.0% | $19.31 | -22.3% | COM | 31983A103 |
| — | STERLING BANCORP DEL | 22,038 | $232K | 0.0% | $15.84 | — | COM | 85917A100 |
| — | FINTECH ACQUISITION CORP III | 150,000 | $231K | 0.0% | — | — | Call | 31811A119 |
| — | NEW RELIC INC | 4,097 | $231K | 0.0% | $75.66 | — | COM | 64829B100 |
| REET | ISHARES TR | 11,000 | $231K | 0.0% | $21.01 | — | GLOBAL REIT ETF | 46434V647 |
| — | BOSTON PRIVATE FINL HLDGS IN | 41,605 | $230K | 0.0% | $10.32 | — | COM | 101119105 |
| JHG | JANUS HENDERSON GROUP PLC | 10,618 | $230K | 0.0% | $23.85 | -13.0% | ORD SHS | G4474Y214 |
| SM | SM ENERGY CO | 144,603 | $230K | 0.0% | $8.53 | -70.0% | COM | 78454L100 |
| UTMD | UTAH MED PRODS INC | 2,870 | $229K | 0.0% | $78.08 | +6.3% | COM | 917488108 |
| DGII | DIGI INTL INC | 14,593 | $228K | 0.0% | $13.46 | -2.6% | COM | 253798102 |
| — | CITY OFFICE REIT INC | 30,165 | $226K | 0.0% | $12.67 | — | COM | 178587101 |
| — | CHP MERGER CORP | 199,999 | $226K | 0.0% | — | — | Call | 12558Y114 |
| — | ATHERSYS INC NEW | 115,983 | $226K | 0.0% | $2.19 | — | COM | 04744L106 |
| STOK | STOKE THERAPEUTICS INC | 6,735 | $225K | 0.0% | $26.37 | +8.3% | COM | 86150R107 |
| OMF | ONEMAIN HLDGS INC | 7,205 | $225K | 0.0% | $28.29 | +0.6% | COM | 68268W103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,015 | $225K | 0.0% | $49.71 | -24.9% | COM NEW | 740367404 |
| JOUT | JOHNSON OUTDOORS INC | 2,744 | $224K | 0.0% | $69.89 | +23.7% | CL A | 479167108 |
| — | WYNDHAM DESTINATIONS INC | 7,280 | $224K | 0.0% | $35.19 | — | COM | 98310W108 |
| — | EXTERRAN CORP | 53,840 | $224K | 0.0% | $6.66 | — | COM | 30227H106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,663 | $224K | 0.0% | $16.37 | -9.2% | COM | 80706P103 |
| MBWM | MERCANTILE BANK CORP | 12,398 | $223K | 0.0% | $24.93 | -31.4% | COM | 587376104 |
| MTUS | TIMKENSTEEL CORP | 62,242 | $221K | 0.0% | $9.30 | -58.7% | COM | 887399103 |
| SLYV | SPDR SER TR | 4,410 | $221K | 0.0% | $49.74 | — | S&P 600 SMCP VAL | 78464A300 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,011 | $220K | 0.0% | $29.89 | +15.9% | COM | 71722W107 |
| ONIT | OCWEN FINL CORP | 10,399 | $220K | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| OLP | ONE LIBERTY PPTYS INC | 13,457 | $220K | 0.0% | $23.04 | — | COM | 682406103 |
| — | CHANNELADVISOR CORP | 15,103 | $219K | 0.0% | $9.65 | — | COM | 159179100 |
| — | ASSETMARK FINL HLDGS INC | 10,092 | $219K | 0.0% | $25.67 | — | COM | 04546L106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,791 | $218K | 0.0% | $13.20 | +15.5% | COM | 87164F105 |
| RGP | RESOURCES CONNECTION INC | 18,876 | $218K | 0.0% | $13.74 | -13.6% | COM | 76122Q105 |
| HSBC | HSBC HLDGS PLC | 11,108 | $218K | 0.0% | $39.05 | — | SPON ADR NEW | 404280406 |
| — | PBF LOGISTICS LP | 26,704 | $218K | 0.0% | $19.60 | — | UNIT LTD PTNR | 69318Q104 |
| — | HARBORONE BANCORP INC NEW | 26,935 | $217K | 0.0% | $9.31 | — | COM NEW | 41165Y100 |
| FLGT | FULGENT GENETICS INC | 5,396 | $216K | 0.0% | $15.09 | +107.4% | COM | 359664109 |
| — | BRIDGE BANCORP INC | 12,365 | $215K | 0.0% | $31.51 | — | COM | 108035106 |
| VXRT | VAXART INC | 32,357 | $215K | 0.0% | $4.71 | +89.2% | COM NEW | 92243A200 |
| SVM | SILVERCORP METALS INC | 29,571 | $215K | 0.0% | $6.22 | +18.6% | COM | 82835P103 |
| — | PIERIS PHARMACEUTICALS INC | 103,512 | $214K | 0.0% | $3.14 | — | COM | 720795103 |
| — | QUOTIENT LTD | 41,810 | $214K | 0.0% | $9.15 | — | SHS | G73268107 |
| LXFR | LUXFER HOLDINGS PLC | 17,037 | $213K | 0.0% | $14.15 | -3.9% | SHS | G5698W116 |
| TG | TREDEGAR CORP | 14,337 | $213K | 0.0% | $10.29 | -0.5% | COM | 894650100 |
| OIS | OIL STS INTL INC | 77,954 | $213K | 0.0% | $7.25 | -40.1% | COM | 678026105 |
| — | ATRECA INC | 15,273 | $213K | 0.0% | $16.64 | — | CL A COM | 04965G109 |
| — | NEOLEUKIN THERAPEUTICS INC | 17,637 | $212K | 0.0% | $15.92 | — | COM | 64049K104 |
| BSRR | SIERRA BANCORP | 12,654 | $212K | 0.0% | $18.84 | -23.5% | COM | 82620P102 |
| — | MINERVA NEUROSCIENCES INC | 66,168 | $211K | 0.0% | $3.92 | — | COM | 603380106 |
| — | CONSOLIDATED COMM HLDGS INC | 37,014 | $211K | 0.0% | $6.50 | — | COM | 209034107 |
| — | APPLIED MOLECULAR TRANS INC | 6,632 | $211K | 0.0% | $31.82 | — | COM | 03824M109 |
| CIA | CITIZENS INC | 38,028 | $211K | 0.0% | $6.63 | -12.6% | CL A | 174740100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,639 | $210K | 0.0% | $25.21 | -38.3% | COM | 915271100 |
| — | PIXELWORKS INC | 102,248 | $210K | 0.0% | $2.97 | — | COM NEW | 72581M305 |
| GEL | GENESIS ENERGY L P | 46,487 | $209K | 0.0% | $4.50 | — | UNIT LTD PARTN | 371927104 |
| WSBF | WATERSTONE FINL INC MD | 13,360 | $207K | 0.0% | $16.39 | -8.5% | COM | 94188P101 |
| — | NGM BIOPHARMACEUTICALS INC | 12,990 | $207K | 0.0% | $17.39 | — | COM | 62921N105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,343 | $207K | 0.0% | $25.62 | +18.7% | COM | 02913V103 |
| NRIX | NURIX THERAPEUTICS INC | 5,931 | $207K | 0.0% | $25.20 | 0.0% | COM | 67080M103 |
| — | URSTADT BIDDLE PPTYS INC | 22,487 | $207K | 0.0% | $19.24 | — | CL A | 917286205 |
| — | RUBIUS THERAPEUTICS INC | 41,222 | $206K | 0.0% | $8.53 | — | COM | 78116T103 |
| — | ENDURANCE INTL GROUP HLDGS I | 35,844 | $206K | 0.0% | $4.87 | — | COM | 29272B105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,255 | $205K | 0.0% | $37.81 | -7.4% | COM | 98943L107 |
| FNB | F N B CORP | 30,316 | $205K | 0.0% | $6.98 | -14.4% | COM | 302520101 |
| DLTH | DULUTH HLDGS INC | 16,776 | $205K | 0.0% | $9.04 | +2.7% | COM CL B | 26443V101 |
| — | CAPSTAR SPL PURP ACQUISITION | 20,000 | $204K | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | SYROS PHARMACEUTICALS INC | 23,039 | $204K | 0.0% | $10.01 | — | COM | 87184Q107 |
| — | MALLINCKRODT PUB LTD CO | 209,232 | $204K | 0.0% | $2.87 | — | SHS | G5785G107 |
| — | MORPHIC HLDG INC | 7,437 | $203K | 0.0% | $22.01 | — | COM | 61775R105 |
| H | HYATT HOTELS CORP | 3,805 | $203K | 0.0% | $74.27 | -28.6% | COM CL A | 448579102 |
| LEVI | LEVI STRAUSS & CO NEW | 15,194 | $203K | 0.0% | $11.23 | -0.7% | CL A COM STK | 52736R102 |
| BFC | BANK FIRST CORP | 3,449 | $203K | 0.0% | $49.80 | +12.0% | COM | 06211J100 |
| — | THERAPEUTICSMD INC | 127,716 | $202K | 0.0% | $3.01 | — | COM | 88338N107 |
| — | GENERATION BIO CO | 6,556 | $202K | 0.0% | $30.81 | — | COM | 37148K100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 48,078 | $202K | 0.0% | $3.98 | — | CL A NEW | G20045202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,016 | $201K | 0.0% | $19.00 | +6.1% | SHS NEW | M87915274 |
| — | ALTA EQUIPMENT GROUP INC | 125,000 | $200K | 0.0% | — | — | Call | 02128L114 |
| — | CHURCHILL CAP CORP III | 100,000 | $200K | 0.0% | — | — | Call | 17144C112 |
| EWT | ISHARES INC | 4,444 | $200K | 0.0% | $45.00 | — | MSCI TAIWAN ETF | 46434G772 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,584 | $200K | 0.0% | $19.69 | -46.4% | COM | 597742105 |
| — | WATFORD HLDGS LTD | 8,713 | $200K | 0.0% | $24.14 | — | SHS | G94787101 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,667 | $200K | 0.0% | $19.64 | -12.8% | COM | 139674105 |
| — | DURECT CORP | 116,350 | $199K | 0.0% | $2.32 | — | COM | 266605104 |
| — | TRINE ACQUISITION CORP | 75,711 | $199K | 0.0% | — | — | Call | 89628U116 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,095 | $199K | 0.0% | $26.64 | -29.2% | COM | 598511103 |
| — | BONANZA CREEK ENERGY INC | 10,531 | $198K | 0.0% | $23.73 | — | COM NEW | 097793400 |
| — | MARRONE BIO INNOVATIONS INC | 162,422 | $198K | 0.0% | $1.22 | — | COM | 57165B106 |
| SONY | SONY CORP | 2,584 | $198K | 0.0% | $76.39 | — | SPONSORED ADR | 835699307 |
| GPMT | GRANITE PT MTG TR INC | 27,778 | $197K | 0.0% | $14.37 | — | COM STK | 38741L107 |
| — | HAYNES INTERNATIONAL INC | 11,420 | $196K | 0.0% | $25.08 | — | COM NEW | 420877201 |
| — | RAPT THERAPEUTICS INC | 6,094 | $196K | 0.0% | $29.22 | — | COM | 75382E109 |
| — | CO-DIAGNOSTICS INC | 14,429 | $196K | 0.0% | $18.85 | — | COM | 189763105 |
| CDZI | CADIZ INC | 19,739 | $196K | 0.0% | $10.78 | -5.5% | COM NEW | 127537207 |
| FRPH | FRP HLDGS INC | 4,678 | $195K | 0.0% | $22.46 | -8.6% | COM | 30292L107 |
| VBR | VANGUARD INDEX FDS | 1,757 | $194K | 0.0% | $114.02 | — | SM CP VAL ETF | 922908611 |
| EPM | EVOLUTION PETE CORP | 86,529 | $194K | 0.0% | $2.09 | -13.3% | COM | 30049A107 |
| — | MEI PHARMA INC | 62,176 | $194K | 0.0% | $2.89 | — | COM NEW | 55279B202 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,108 | $193K | 0.0% | $39.31 | 0.0% | COM | 00166B105 |
| — | GORES HLDGS IV INC | 115,744 | $193K | 0.0% | — | — | Call | 382865111 |
| — | CHUYS HLDGS INC | 9,830 | $192K | 0.0% | $22.08 | — | COM | 171604101 |
| ASTH | APOLLO MED HLDGS INC | 10,697 | $192K | 0.0% | $17.07 | +1.1% | COM NEW | 03763A207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,011 | $192K | 0.0% | $12.37 | +17.1% | COM | 05156V102 |
| — | CHINA TELECOM CORP LTD | 6,400 | $192K | 0.0% | $29.08 | — | SPON ADR H SHS | 169426103 |
| — | SYSTEMAX INC | 8,029 | $192K | 0.0% | $21.41 | — | COM | 871851101 |
| SIGA | SIGA TECHNOLOGIES INC | 27,765 | $191K | 0.0% | $4.49 | +10.9% | COM | 826917106 |
| — | ATLANTIC CAP BANCSHARES INC | 16,785 | $191K | 0.0% | $17.48 | — | COM | 048269203 |
| — | SEASPINE HLDGS CORP | 13,319 | $190K | 0.0% | $9.78 | — | COM | 81255T108 |
| EQBK | EQUITY BANCSHARES INC | 12,271 | $190K | 0.0% | $24.63 | -41.6% | COM CL A | 29460X109 |
| HESM | HESS MIDSTREAM LP | 12,602 | $190K | 0.0% | $10.68 | +4.7% | CL A SHS | 428103105 |
| BY | BYLINE BANCORP INC | 16,887 | $190K | 0.0% | $17.43 | -34.0% | COM | 124411109 |
| BSVN | BANK7 CORP | 20,077 | $189K | 0.0% | $8.55 | +2.1% | COM | 06652N107 |
| HTB | HOMETRUST BANCSHARES INC | 13,932 | $189K | 0.0% | $25.69 | -43.9% | COM | 437872104 |
| ERII | ENERGY RECOVERY INC | 22,956 | $189K | 0.0% | $8.29 | -3.2% | COM | 29270J100 |
| IWO | ISHARES TR | 850 | $188K | 0.0% | $191.79 | — | RUS 2000 GRW ETF | 464287648 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,648 | $188K | 0.0% | $110.07 | — | FTSE RAFI 1000 | 46137V613 |
| TBCH | TURTLE BEACH CORP | 10,302 | $188K | 0.0% | $10.61 | +69.1% | COM NEW | 900450206 |
| HAFC | HANMI FINL CORP | 22,733 | $188K | 0.0% | $17.62 | -47.5% | COM NEW | 410495204 |
| — | BLACKROCK CAP INVT CORP | 76,837 | $187K | 0.0% | $5.98 | — | COM | 092533108 |
| TH | TARGET HOSPITALITY CORP | 153,993 | $187K | 0.0% | $9.23 | -84.5% | COM | 87615L107 |
| — | LYDALL INC DEL | 11,242 | $186K | 0.0% | $25.85 | — | COM | 550819106 |
| JPXN | ISHARES TR | 2,900 | $186K | 0.0% | $63.45 | — | JPX NIKKEI 400 | 464287382 |
| FC | FRANKLIN COVEY CO | 10,493 | $186K | 0.0% | $21.96 | -12.6% | COM | 353469109 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $184K | 0.0% | $18.83 | — | COM | 880191101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,354 | $183K | 0.0% | $4.45 | -0.9% | COM | 203668108 |
| — | INTERPRIVATE ACQUISITION COR | 225,000 | $183K | 0.0% | — | — | Call | 46064A111 |
| HCI | HCI GROUP INC | 3,681 | $182K | 0.0% | $42.95 | +18.1% | COM | 40416E103 |
| ARTNA | ARTESIAN RES CORP | 5,278 | $182K | 0.0% | $30.12 | +0.1% | CL A | 043113208 |
| FISI | FINANCIAL INSTNS INC | 11,856 | $182K | 0.0% | $19.06 | -34.0% | COM | 317585404 |
| ATEC | ALPHATEC HLDGS INC | 27,573 | $182K | 0.0% | $4.73 | +19.3% | COM NEW | 02081G201 |
| — | KINDRED BIOSCIENCES INC | 42,189 | $181K | 0.0% | $5.69 | — | COM | 494577109 |
| — | VIRNETX HLDG CORP | 34,301 | $181K | 0.0% | $4.84 | — | COM | 92823T108 |
| — | MARINUS PHARMACEUTICALS INC | 14,048 | $181K | 0.0% | $12.88 | — | COM NEW | 56854Q200 |
| — | BELLUS HEALTH INC NEW | 79,807 | $181K | 0.0% | $10.29 | — | COM NEW | 07987C204 |
| IYW | ISHARES TR | 600 | $181K | 0.0% | $179.85 | — | U.S. TECH ETF | 464287721 |
| DSSI | DIAMOND S SHIPPING INC | 26,301 | $181K | 0.0% | $15.26 | — | COM | Y20676105 |
| HEZU | ISHARES TR | 6,488 | $181K | 0.0% | $29.09 | — | CUR HD EURZN ETF | 46434V639 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,343 | $181K | 0.0% | $16.99 | +17.8% | COM | 57637H103 |
| — | CUTERA INC | 9,482 | $180K | 0.0% | $30.88 | — | COM | 232109108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,534 | $180K | 0.0% | $27.98 | -5.9% | COM | 205306103 |
| TWI | TITAN INTL INC ILL | 62,111 | $180K | 0.0% | $4.65 | -52.6% | COM | 88830M102 |
| RIO | RIO TINTO PLC | 2,975 | $180K | 0.0% | $55.77 | — | SPONSORED ADR | 767204100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,083 | $180K | 0.0% | $16.24 | — | COM | 006212104 |
| AGRO | ADECOAGRO S A | 38,533 | $180K | 0.0% | $6.29 | -33.4% | COM | L00849106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 24,903 | $179K | 0.0% | $7.30 | — | OIL FD | 46140H403 |
| PGEN | PRECIGEN INC | 50,983 | $178K | 0.0% | $4.10 | +15.9% | COM | 74017N105 |
| EWL | ISHARES INC | 4,312 | $178K | 0.0% | $36.96 | — | MSCI SWITZERLAND | 464286749 |
| — | ACCELERATE DIAGNOSTICS INC | 16,702 | $178K | 0.0% | $19.60 | — | COM | 00430H102 |
| — | CASPER SLEEP INC | 24,609 | $177K | 0.0% | $7.06 | — | COM | 147626105 |
| — | AKOUOS INC | 7,752 | $177K | 0.0% | $22.83 | — | COM | 00973J101 |
| CAL | CALERES INC | 18,537 | $177K | 0.0% | $16.05 | -53.5% | COM | 129500104 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,039 | $176K | 0.0% | $14.68 | -28.6% | COM | Y41053102 |
| FOR | FORESTAR GROUP INC | 9,941 | $176K | 0.0% | $18.19 | -4.5% | COM | 346232101 |
| IWP | ISHARES TR | 1,018 | $176K | 0.0% | $143.06 | — | RUS MD CP GR ETF | 464287481 |
| — | VERITIV CORP | 13,819 | $175K | 0.0% | $20.90 | — | COM | 923454102 |
| CLAR | CLARUS CORP NEW | 12,382 | $175K | 0.0% | $9.18 | +26.5% | COM | 18270P109 |
| — | OPTINOSE INC | 44,794 | $175K | 0.0% | $8.57 | — | COM | 68404V100 |
| CSIQ | CANADIAN SOLAR INC | 4,984 | $175K | 0.0% | $21.38 | +24.7% | COM | 136635109 |
| ZYXIQ | ZYNEX INC | 9,928 | $174K | 0.0% | $11.89 | +42.0% | COM | 98986M103 |
| — | CAMBRIDGE BANCORP | 3,265 | $173K | 0.0% | $70.82 | — | COM | 132152109 |
| MLR | MILLER INDS INC TENN | 5,655 | $173K | 0.0% | $25.11 | +7.7% | COM NEW | 600551204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,399 | $173K | 0.0% | $24.09 | -37.7% | COM NEW | 205826209 |
| — | DSP GROUP INC | 13,060 | $172K | 0.0% | $12.98 | — | COM | 23332B106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 57,850 | $172K | 0.0% | $4.50 | -13.2% | COM | 14888U101 |
| CCNE | CNB FINL CORP PA | 11,501 | $171K | 0.0% | $20.24 | -31.4% | COM | 126128107 |
| — | SPARK NETWORKS SE | 35,036 | $171K | 0.0% | $4.88 | — | SPONSORED ADR | 846517100 |
| BFS | SAUL CTRS INC | 6,400 | $170K | 0.0% | $50.94 | — | COM | 804395101 |
| PAYS | PAYSIGN INC | 29,929 | $170K | 0.0% | $8.39 | -7.2% | COM | 70451A104 |
| — | ORCHID IS CAP INC | 33,854 | $170K | 0.0% | $7.11 | — | COM | 68571X103 |
| ACRS | ACLARIS THERAPEUTICS INC | 65,628 | $169K | 0.0% | $2.33 | -4.0% | COM | 00461U105 |
| LMND | LEMONADE INC | 3,383 | $169K | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 97,677 | $169K | 0.0% | $4.99 | — | COM | 44157R109 |
| ZS | ZSCALER INC | 1,202 | $169K | 0.0% | $111.06 | +16.9% | Put | 98980G102 |
| — | KALA PHARMACEUTICALS INC | 22,506 | $168K | 0.0% | $9.67 | — | COM | 483119103 |
| — | NEW SR INVT GROUP INC | 41,690 | $167K | 0.0% | $8.52 | — | COM | 648691103 |
| — | BRIGHAM MINERALS INC | 18,705 | $167K | 0.0% | $10.34 | — | CL A COM | 10918L103 |
| — | COHN ROBBINS HOLDINGS CORP | 16,600 | $167K | 0.0% | $10.06 | — | UNIT 08/11/2025 | G23726121 |
| — | EROS STX GLOBAL CORPORATION | 75,776 | $167K | 0.0% | $2.90 | — | SHS NEW | G3788M114 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,687 | $167K | 0.0% | $17.71 | — | COM | 92766K106 |
| TPB | TURNING PT BRANDS INC | 5,949 | $166K | 0.0% | $26.29 | +11.8% | COM | 90041L105 |
| DDS | DILLARDS INC | 4,525 | $165K | 0.0% | $23.98 | -9.8% | CL A | 254067101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,348 | $165K | 0.0% | $37.63 | — | SPONSORED ADR | 82706C108 |
| CLNE | CLEAN ENERGY FUELS CORP | 66,715 | $165K | 0.0% | $2.75 | -5.4% | COM | 184499101 |
| ANAB | ANAPTYSBIO INC | 11,195 | $165K | 0.0% | $24.78 | -27.2% | COM | 032724106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,446 | $164K | 0.0% | $25.45 | — | FINLS ALPHADEX | 33734X135 |
| — | APPLIED THERAPEUTICS INC | 7,857 | $163K | 0.0% | $31.61 | — | COM | 03828A101 |
| AD | UNITED STATES CELLULAR CORP | 5,536 | $163K | 0.0% | $18.36 | +3.5% | COM | 911684108 |
| OPRX | OPTIMIZERX CORP | 7,802 | $163K | 0.0% | $12.72 | +35.0% | COM NEW | 68401U204 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,204 | $163K | 0.0% | $20.48 | — | COM | 42726M106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,190 | $162K | 0.0% | $9.93 | +12.6% | SHS NEW | 030111207 |
| SCVL | SHOE CARNIVAL INC | 4,786 | $161K | 0.0% | $14.20 | +6.4% | COM | 824889109 |
| — | PRECISION BIOSCIENCES INC | 26,052 | $160K | 0.0% | $10.75 | — | COM | 74019P108 |
| LEGN | LEGEND BIOTECH CORP | 5,197 | $160K | 0.0% | $42.65 | — | SPONSORED ADS | 52490G102 |
| — | ENCORE CAP GROUP INC | 141,000 | $160K | 0.0% | $1.13 | — | NOTE 3.250%10/0 | 292554AM4 |
| IPI | INTREPID POTASH INC | 18,923 | $160K | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| ITA | ISHARES TR | 1,009 | $160K | 0.0% | $182.42 | — | US AER DEF ETF | 464288760 |
| — | AMYRIS INC | 54,466 | $159K | 0.0% | $3.56 | — | COM NEW | 03236M200 |
| — | AKCEA THERAPEUTICS INC | 8,759 | $159K | 0.0% | $17.20 | — | COM | 00972L107 |
| GHC | GRAHAM HLDGS CO | 391 | $159K | 0.0% | $550.87 | -31.1% | COM CL B | 384637104 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,867 | $158K | 0.0% | $7.36 | -8.4% | SHS | Y2685T131 |
| RWO | SPDR INDEX SHS FDS | 4,000 | $158K | 0.0% | $40.04 | — | DJ GLB RL ES ETF | 78463X749 |
| MGTX | MEIRAGTX HLDGS PLC | 11,943 | $158K | 0.0% | $13.50 | -2.5% | COM | G59665102 |
| CRAI | CRA INTL INC | 4,208 | $158K | 0.0% | $38.06 | +1.2% | COM | 12618T105 |
| EGAN | EGAIN CORP | 11,200 | $158K | 0.0% | $6.60 | +76.7% | COM NEW | 28225C806 |
| AFIB | ACUTUS MED INC | 5,295 | $158K | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| — | ADAMAS PHARMACEUTICALS INC | 38,220 | $157K | 0.0% | $5.55 | — | COM | 00548A106 |
| GBDC | GOLUB CAP BDC INC | 11,859 | $157K | 0.0% | $8.26 | -11.5% | COM | 38173M102 |
| FOSL | FOSSIL GROUP INC | 27,272 | $156K | 0.0% | $10.87 | -51.0% | COM | 34988V106 |
| MCY | MERCURY GENL CORP NEW | 3,725 | $155K | 0.0% | $40.64 | +5.7% | COM | 589400100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,552 | $154K | 0.0% | $9.23 | +26.0% | COM | 630402105 |
| HOFT | HOOKER FURNITURE CORP | 5,970 | $154K | 0.0% | $24.35 | -3.6% | COM | 439038100 |
| — | CENTURY BANCORP INC MASS | 2,347 | $154K | 0.0% | $68.03 | — | CL A NON VTG | 156432106 |
| XLC | SELECT SECTOR SPDR TR | 2,565 | $153K | 0.0% | $50.21 | — | COMMUNICATION | 81369Y852 |
| — | HUDSON LTD | 20,163 | $153K | 0.0% | $12.01 | — | COM CL A | G46408103 |
| — | XERIS PHARMACEUTICALS INC | 25,772 | $153K | 0.0% | $6.23 | — | COM | 98422L107 |
| — | FRANKS INTL N V | 99,942 | $153K | 0.0% | $3.48 | — | COM | N33462107 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,939 | $153K | 0.0% | $15.84 | -27.8% | COM | 687380105 |
| — | FORTE BIOSCIENCES INC | 3,140 | $152K | 0.0% | $14.50 | — | COM | 34962G109 |
| OVID | OVID THERAPEUTICS INC | 26,418 | $152K | 0.0% | $5.03 | +33.0% | COM | 690469101 |
| — | NEXTIER OILFIELD SOLUTIONS | 82,325 | $152K | 0.0% | $5.10 | — | COM | 65290C105 |
| — | AVID TECHNOLOGY INC | 17,657 | $151K | 0.0% | $6.83 | — | COM | 05367P100 |
| — | GREENSKY INC | 34,166 | $151K | 0.0% | $4.91 | — | CL A | 39572G100 |
| UUUU | ENERGY FUELS INC | 89,999 | $151K | 0.0% | $1.94 | -11.5% | COM NEW | 292671708 |
| DJCO | DAILY JOURNAL CORP | 621 | $150K | 0.0% | $250.90 | +9.6% | COM | 233912104 |
| — | ORION ENERGY SYSTEMS INC | 19,772 | $150K | 0.0% | $5.04 | — | COM | 686275108 |
| — | PREFERRED APT CMNTYS INC | 27,700 | $150K | 0.0% | $14.72 | — | COM | 74039L103 |
| — | INTL GNRL INSURANCE HLDNGS L | 250,000 | $150K | 0.0% | — | — | Call | G4809J114 |
| FF | FUTUREFUEL CORP | 13,156 | $150K | 0.0% | $4.91 | +21.4% | COM | 36116M106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,991 | $149K | 0.0% | $10.56 | -43.2% | COM | P73684113 |
| FROG | JFROG LTD | 1,764 | $149K | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | AMAG PHARMACEUTICALS INC | 15,823 | $149K | 0.0% | $14.27 | — | COM | 00163U106 |
| MPAA | MOTORCAR PTS AMER INC | 9,559 | $149K | 0.0% | $19.08 | -10.2% | COM | 620071100 |
| KROS | KEROS THERAPEUTICS INC | 3,852 | $149K | 0.0% | $31.58 | +25.6% | COM | 492327101 |
| ALRS | ALERUS FINL CORP | 7,613 | $149K | 0.0% | $15.51 | +9.1% | COM | 01446U103 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,118 | $148K | 0.0% | $12.20 | +35.1% | COM | 268603107 |
| KRO | KRONOS WORLDWIDE INC | 11,562 | $148K | 0.0% | $9.58 | -6.3% | COM | 50105F105 |
| BOTZ | GLOBAL X FDS | 5,270 | $147K | 0.0% | $19.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HUDSON EXECUTIVE INVT CORP | 124,999 | $147K | 0.0% | — | — | Call | 443761119 |
| — | GASLOG PARTNERS LP | 43,730 | $147K | 0.0% | $3.57 | — | UNIT LTD PTNRP | Y2687W108 |
| GSIT | GSI TECHNOLOGY | 26,028 | $147K | 0.0% | $7.98 | -20.5% | COM | 36241U106 |
| SPOK | SPOK HLDGS INC | 15,332 | $146K | 0.0% | $12.26 | -18.5% | COM | 84863T106 |
| — | CBTX INC | 8,937 | $146K | 0.0% | $31.11 | — | COM | 12481V104 |
| — | GRIFFIN INL RLTY INC | 2,727 | $146K | 0.0% | $40.84 | — | COM | 398231100 |
| KWEB | KRANESHARES TR | 2,130 | $145K | 0.0% | $65.18 | — | CSI CHI INTERNET | 500767306 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,335 | $145K | 0.0% | $10.61 | -17.0% | COM | 309627107 |
| VLGEA | VILLAGE SUPER MKT INC | 5,888 | $145K | 0.0% | $25.62 | +0.1% | CL A NEW | 927107409 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,670 | $145K | 0.0% | $16.04 | -21.5% | COM | 12326C105 |
| FNKO | FUNKO INC | 24,918 | $144K | 0.0% | $15.95 | -63.3% | COM CL A | 361008105 |
| DMRC | DIGIMARC CORP NEW | 6,420 | $144K | 0.0% | $30.04 | -47.5% | COM | 25381B101 |
| ASB | ASSOCIATED BANC CORP | 11,258 | $143K | 0.0% | $16.42 | -35.0% | COM | 045487105 |
| — | SUTRO BIOPHARMA INC | 14,152 | $143K | 0.0% | $9.31 | — | COM | 869367102 |
| — | ESSA BANCORP INC | 11,582 | $143K | 0.0% | $14.53 | — | COM | 29667D104 |
| PROF | PROFOUND MED CORP | 8,100 | $143K | 0.0% | $15.11 | +5.1% | COM NEW | 74319B502 |
| — | CONCERT PHARMACEUTICALS INC | 14,555 | $143K | 0.0% | $12.52 | — | COM | 206022105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 17,333 | $142K | 0.0% | $6.86 | +18.0% | COM | 00973N102 |
| WLDN | WILLDAN GROUP INC | 5,572 | $142K | 0.0% | $32.89 | -18.0% | COM | 96924N100 |
| BOKF | BOK FINL CORP | 2,771 | $142K | 0.0% | $67.12 | -28.7% | COM NEW | 05561Q201 |
| JYNT | JOINT CORP | 8,124 | $141K | 0.0% | $15.13 | +8.0% | COM | 47973J102 |
| XBIT | XBIOTECH INC | 7,339 | $141K | 0.0% | $9.41 | +58.1% | COM | 98400H102 |
| — | ITEOS THERAPEUTICS INC | 5,707 | $141K | 0.0% | $24.71 | — | COM | 46565G104 |
| KE | KIMBALL ELECTRONICS INC | 12,165 | $141K | 0.0% | $15.77 | -16.9% | COM | 49428J109 |
| DXPE | DXP ENTERPRISES INC | 8,661 | $140K | 0.0% | $30.96 | -40.4% | COM NEW | 233377407 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6,925 | $140K | 0.0% | $19.06 | — | CEF INM COMPSI | 46138E404 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,004 | $140K | 0.0% | $36.88 | -16.5% | CL A | 760281204 |
| PACK | RANPAK HOLDINGS CORP | 14,735 | $140K | 0.0% | $7.50 | +18.7% | COM CL A | 75321W103 |
| CMCSA | COMCAST CORP NEW | 3,000 | $139K | 0.0% | $31.59 | +19.1% | Call | 20030N101 |
| MBIN | MERCHANTS BANCORP IND | 7,051 | $138K | 0.0% | $11.82 | +1.1% | COM | 58844R108 |
| TDW | TIDEWATER INC NEW | 20,553 | $138K | 0.0% | $17.11 | -61.6% | COM | 88642R109 |
| VSEC | VSE CORP | 4,518 | $138K | 0.0% | $31.80 | -10.5% | COM | 918284100 |
| — | ENTERCOM COMMUNICATIONS CORP | 84,560 | $137K | 0.0% | $3.53 | — | CL A | 293639100 |
| — | DASEKE INC | 25,425 | $136K | 0.0% | $4.53 | — | COM | 23753F107 |
| AXTI | AXT INC | 22,215 | $136K | 0.0% | $5.54 | -8.2% | COM | 00246W103 |
| SAVA | CASSAVA SCIENCES INC | 11,792 | $136K | 0.0% | $4.53 | -0.5% | COM | 14817C107 |
| — | SIX FLAGS ENTMT CORP NEW | 6,716 | $136K | 0.0% | $19.57 | — | COM | 83001A102 |
| FVRR | FIVERR INTL LTD | 972 | $135K | 0.0% | $51.39 | +108.6% | ORD SHS | M4R82T106 |
| IBCP | INDEPENDENT BK CORP MICH | 10,762 | $135K | 0.0% | $15.35 | -26.7% | COM NEW | 453838609 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,675 | $134K | 0.0% | $5.28 | -20.1% | COM | 762544104 |
| TRMD | TORM PLC | 19,607 | $134K | 0.0% | $3.89 | -3.9% | SHS CL A | G89479102 |
| SSTI | SHOTSPOTTER INC | 4,320 | $134K | 0.0% | $32.01 | -14.1% | COM | 82536T107 |
| — | VERASTEM INC | 110,065 | $134K | 0.0% | $1.58 | — | COM | 92337C104 |
| USMV | ISHARES TR | 2,090 | $133K | 0.0% | $60.48 | — | MSCI USA MIN VOL | 46429B697 |
| — | STERLING BANCORP INC | 43,649 | $132K | 0.0% | $4.14 | — | COM | 85917W102 |
| — | ISHARES TR | 7,000 | $132K | 0.0% | $24.28 | — | MSCI UN KNGDOM | 46435G862 |
| EBND | SPDR SER TR | 5,015 | $132K | 0.0% | $25.80 | — | BLOMBRG BRC EMRG | 78464A391 |
| RGCO | RGC RES INC | 5,581 | $131K | 0.0% | $25.39 | -7.4% | COM | 74955L103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,845 | $131K | 0.0% | $3.42 | +25.8% | COM NEW | 032797300 |
| FNDA | SCHWAB STRATEGIC TR | 3,959 | $131K | 0.0% | $30.54 | — | SCHWAB FDT US SC | 808524763 |
| NWPX | NORTHWEST PIPE CO | 4,922 | $130K | 0.0% | $23.46 | +12.8% | COM | 667746101 |
| WTBA | WEST BANCORPORATION INC | 8,238 | $130K | 0.0% | $20.73 | -18.4% | CAP STK | 95123P106 |
| VOYA | VOYA FINANCIAL INC | 2,709 | $130K | 0.0% | $39.97 | +12.1% | Put | 929089100 |
| — | ASPIRA WOMENS HEALTH INC | 42,102 | $130K | 0.0% | $3.51 | — | COM | 04537Y109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 5,602 | $130K | 0.0% | $16.31 | +19.7% | COM | 868358102 |
| — | SCULPTOR CAP MGMT | 11,091 | $130K | 0.0% | $14.64 | — | COM CL A | 811246107 |
| ENIC | ENEL CHILE S.A. | 37,879 | $130K | 0.0% | $5.03 | — | SPONSORED ADR | 29278D105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,833 | $130K | 0.0% | $45.22 | — | SENIOR LN FD | 33738D309 |
| — | CORE LABORATORIES N V | 8,484 | $129K | 0.0% | $12.95 | — | COM | N22717107 |
| — | ISHARES TR | 4,985 | $128K | 0.0% | $24.77 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,826 | $128K | 0.0% | $33.46 | — | TAXABLE MUN BD | 46138G805 |
| VGZ | VISTA GOLD CORP | 116,300 | $127K | 0.0% | $1.08 | +5.7% | COM NEW | 927926303 |
| PRTS | CARPARTS COM INC | 11,679 | $126K | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| NVEC | NVE CORP | 2,568 | $126K | 0.0% | $74.31 | -25.4% | COM NEW | 629445206 |
| BTE | BAYTEX ENERGY CORP | 356,500 | $126K | 0.0% | $0.46 | 0.0% | COM | 07317Q105 |
| PLRX | PLIANT THERAPEUTICS INC | 5,566 | $126K | 0.0% | $24.99 | 0.0% | COM | 729139105 |
| CTRN | CITI TRENDS INC | 4,984 | $125K | 0.0% | $17.41 | +14.5% | COM | 17306X102 |
| — | CYBEROPTICS CORP | 3,913 | $125K | 0.0% | $31.21 | — | COM | 232517102 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $125K | 0.0% | — | — | Call | G21513117 |
| — | AMC ENTMT HLDGS INC | 26,471 | $125K | 0.0% | $7.38 | — | CL A COM | 00165C104 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,417 | $125K | 0.0% | $8.35 | — | COM | 28249U105 |
| — | LIGHTSPEED POS INC | 3,901 | $125K | 0.0% | $32.04 | — | SUB VTG SHS | 53227R106 |
| GDEN | GOLDEN ENTMT INC | 9,015 | $125K | 0.0% | $15.17 | -34.4% | COM | 381013101 |
| — | DEL TACO RESTAURANTS INC NEW | 15,174 | $124K | 0.0% | $6.43 | — | COM | 245496104 |
| CZNC | CITIZENS & NORTHN CORP | 7,659 | $124K | 0.0% | $15.09 | -12.9% | COM | 172922106 |
| CLFD | CLEARFIELD INC | 6,068 | $123K | 0.0% | $13.61 | +31.5% | COM | 18482P103 |
| PFIS | PEOPLES FINL SVCS CORP | 3,551 | $123K | 0.0% | $32.96 | -10.0% | COM | 711040105 |
| — | VEONEER INC | 8,341 | $123K | 0.0% | $15.70 | — | COM | 92336X109 |
| — | STATE AUTO FINL CORP | 8,939 | $123K | 0.0% | $26.21 | — | COM | 855707105 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,867 | $122K | 0.0% | $31.22 | -23.8% | COM | 68622P109 |
| WSR | WHITESTONE REIT | 20,264 | $122K | 0.0% | $10.71 | — | COM | 966084204 |
| — | NANTKWEST INC | 17,560 | $122K | 0.0% | $3.56 | — | COM | 63016Q102 |
| MNOV | MEDICINOVA INC | 23,381 | $122K | 0.0% | $6.68 | -13.6% | COM NEW | 58468P206 |
| EQX | EQUINOX GOLD CORP | 10,443 | $122K | 0.0% | $8.95 | +34.5% | COM | 29446Y502 |
| NNBR | NN INC | 23,589 | $122K | 0.0% | $12.35 | -57.2% | COM | 629337106 |
| — | COUPA SOFTWARE INC | 440 | $121K | 0.0% | $265.03 | — | Put | 22266L106 |
| — | VYNE THERAPEUTICS INC | 73,095 | $121K | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| LMNR | LIMONEIRA CO | 8,519 | $121K | 0.0% | $17.92 | -27.7% | COM | 532746104 |
| GEF/B | GREIF INC | 3,049 | $120K | 0.0% | $34.57 | -7.0% | CL B | 397624206 |
| — | GREAT PANTHER MNG LTD | 134,900 | $120K | 0.0% | $0.50 | — | COM | 39115V101 |
| WRN | WESTERN COPPER & GOLD CORP | 99,000 | $120K | 0.0% | $0.98 | +26.6% | COM | 95805V108 |
| HFFG | HF FOODS GROUP INC | 18,092 | $120K | 0.0% | $10.89 | -25.3% | COM | 40417F109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,587 | $120K | 0.0% | $25.65 | — | SHS | 336917109 |
| — | CELLULAR BIOMEDICINE GROUP I | 6,507 | $119K | 0.0% | $17.47 | — | COM NEW | 15117P102 |
| — | CHIASMA INC | 27,597 | $119K | 0.0% | $4.66 | — | COM | 16706W102 |
| EXNRF | EXCELLON RES INC | 41,100 | $119K | 0.0% | $3.57 | 0.0% | COM | 30069C801 |
| CSTE | CAESARSTONE LTD | 12,163 | $119K | 0.0% | $20.31 | -49.8% | ORD SHS | M20598104 |
| SENEA | SENECA FOODS CORP NEW | 3,349 | $119K | 0.0% | $33.77 | +19.4% | CL A | 817070501 |
| WDAY | WORKDAY INC | 547 | $118K | 0.0% | $124.33 | +59.1% | Call | 98138H101 |
| VERI | VERITONE INC | 12,715 | $117K | 0.0% | $8.59 | +22.7% | COM | 92347M100 |
| OPRT | OPORTUN FINL CORP | 9,889 | $117K | 0.0% | $12.03 | +12.1% | COM | 68376D104 |
| UFI | UNIFI INC | 9,064 | $117K | 0.0% | $20.92 | -40.3% | COM NEW | 904677200 |
| — | NOODLES & CO | 16,882 | $116K | 0.0% | $6.34 | — | COM CL A | 65540B105 |
| TRNS | TRANSCAT INC | 3,962 | $116K | 0.0% | $24.58 | +15.8% | COM | 893529107 |
| — | FLOTEK INDS INC DEL | 42,700 | $116K | 0.0% | $2.69 | — | COM | 343389102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 6,829 | $116K | 0.0% | $16.99 | — | SHS | Y58473102 |
| — | LONGVIEW ACQUISITION CORP | 119,999 | $116K | 0.0% | — | — | Call | 543195119 |
| — | RETAIL VALUE INC | 9,266 | $116K | 0.0% | $29.20 | — | COM | 76133Q102 |
| — | CARROLS RESTAURANT GROUP INC | 17,967 | $116K | 0.0% | $6.63 | — | COM | 14574X104 |
| — | INOZYME PHARMA INC | 4,430 | $116K | 0.0% | $26.19 | — | COM | 45790W108 |
| MCBS | METROCITY BANKSHARES INC | 8,814 | $116K | 0.0% | $11.29 | +0.9% | COM | 59165J105 |
| — | AGILE THERAPEUTICS INC | 37,870 | $115K | 0.0% | $2.78 | — | COM | 00847L100 |
| CECO | CECO ENVIRONMENTAL CORP | 15,759 | $115K | 0.0% | $6.96 | +8.7% | COM | 125141101 |
| TDAY | GANNETT CO INC | 88,700 | $115K | 0.0% | $3.90 | -60.9% | COM | 36472T109 |
| KBA | KRANESHARES TR | 2,915 | $115K | 0.0% | $39.13 | — | BOSERA MSCI CH | 500767405 |
| NEXT | NEXTDECADE CORP | 38,549 | $115K | 0.0% | $2.49 | -19.9% | COM | 65342K105 |
| GNSS | GENASYS INC | 18,648 | $115K | 0.0% | $4.41 | +8.0% | COM | 36872P103 |
| ASPN | ASPEN AEROGELS INC | 10,405 | $114K | 0.0% | $6.56 | +20.6% | COM | 04523Y105 |
| NGD | NEW GOLD INC CDA | 67,187 | $114K | 0.0% | $1.99 | -19.4% | COM | 644535106 |
| XLB | SELECT SECTOR SPDR TR | 1,780 | $114K | 0.0% | $57.68 | — | SBI MATERIALS | 81369Y100 |
| — | RELIANT BANCORP INC | 7,813 | $113K | 0.0% | $19.15 | — | COM | 75956B101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,417 | $113K | 0.0% | $23.23 | -16.1% | COM | 91388P105 |
| — | AMERICAN NATL BANKSHARES INC | 5,423 | $113K | 0.0% | $29.08 | — | COM | 027745108 |
| SICPQ | SILVERGATE CAP CORP | 7,838 | $113K | 0.0% | $13.83 | +3.7% | CL A | 82837P408 |
| XLRE | SELECT SECTOR SPDR TR | 3,177 | $112K | 0.0% | $34.98 | — | RL EST SEL SEC | 81369Y860 |
| FLNG | FLEX LNG LTD | 19,400 | $112K | 0.0% | $5.98 | -49.9% | SHS | G35947202 |
| NXE | NEXGEN ENERGY LTD | 64,608 | $111K | 0.0% | $1.70 | 0.0% | COM | 65340P106 |
| — | REV GROUP INC | 14,072 | $111K | 0.0% | $10.00 | — | COM | 749527107 |
| — | BERRY CORP | 34,946 | $111K | 0.0% | $8.75 | — | COM | 08579X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $110K | 0.0% | $185.67 | +10.2% | Put | 084670702 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,650 | $110K | 0.0% | $10.34 | -28.1% | COM | 680277100 |
| FNLC | FIRST BANCORP INC ME | 5,149 | $109K | 0.0% | $18.04 | -12.9% | COM | 31866P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,261 | $109K | 0.0% | $47.81 | — | ROBO GLB ETF | 301505707 |
| QDF | FLEXSHARES TR | 2,440 | $109K | 0.0% | $42.21 | — | QUALT DIVD IDX | 33939L860 |
| RRBI | RED RIVER BANCSHARES INC | 2,511 | $108K | 0.0% | $44.77 | -3.9% | COM | 75686R202 |
| XAR | SPDR SER TR | 1,241 | $108K | 0.0% | $87.06 | — | AEROSPACE DEF | 78464A631 |
| KRMD | REPRO MED SYS INC | 14,860 | $108K | 0.0% | $9.92 | -10.6% | COM | 759910102 |
| AMTB | AMERANT BANCORP INC | 11,533 | $107K | 0.0% | $14.82 | -19.5% | CL A | 023576101 |
| PINE | ALPINE INCOME PPTY TR INC | 6,940 | $107K | 0.0% | $15.84 | — | COM | 02083X103 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,265 | $107K | 0.0% | $11.12 | -13.9% | COM ACCD INV | 108621103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 8,213 | $107K | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| — | TERRITORIAL BANCORP INC | 5,296 | $107K | 0.0% | $26.93 | — | COM | 88145X108 |
| LQDT | LIQUIDITY SERVICES INC | 14,143 | $106K | 0.0% | $6.33 | +4.0% | COM | 53635B107 |
| OPY | OPPENHEIMER HLDGS INC | 4,739 | $106K | 0.0% | $24.95 | -7.0% | CL A NON VTG | 683797104 |
| — | CONNS INC | 9,997 | $106K | 0.0% | $15.01 | — | COM | 208242107 |
| HBCP | HOME BANCORP INC | 4,344 | $105K | 0.0% | $32.18 | -33.1% | COM | 43689E107 |
| — | CTO REALTY GROWTH INC | 2,371 | $105K | 0.0% | $40.03 | — | COM | 22948P103 |
| SPAB | SPDR SER TR | 3,400 | $105K | 0.0% | $30.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ETF MANAGERS TR | 1,934 | $105K | 0.0% | $54.29 | — | PRIME MOBILE PAY | 26924G409 |
| PLYM | PLYMOUTH INDL REIT INC | 8,501 | $105K | 0.0% | $12.75 | — | COM | 729640102 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,401 | $105K | 0.0% | $23.86 | — | BETABULDRS CDA | 46641Q696 |
| PKE | PARK AEROSPACE CORP | 9,536 | $104K | 0.0% | $16.32 | -31.3% | COM | 70014A104 |
| — | CONTAINER STORE GROUP INC | 16,833 | $104K | 0.0% | $3.73 | — | COM | 210751103 |
| MOV | MOVADO GROUP INC | 10,480 | $104K | 0.0% | $32.24 | -66.8% | COM | 624580106 |
| BYSI | BEYONDSPRING INC | 7,721 | $103K | 0.0% | $15.14 | -14.2% | SHS | G10830100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,150 | $103K | 0.0% | $24.02 | -26.1% | COM | 30779N105 |
| — | ZENDESK INC | 1,000 | $103K | 0.0% | $64.02 | — | Call | 98936J101 |
| INFU | INFUSYSTEM HLDGS INC | 8,072 | $103K | 0.0% | $11.61 | +11.9% | COM | 45685K102 |
| SCHE | SCHWAB STRATEGIC TR | 3,859 | $103K | 0.0% | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| PKOH | PARK OHIO HLDGS CORP | 6,395 | $103K | 0.0% | $20.75 | -32.7% | COM | 700666100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,754 | $102K | 0.0% | $26.25 | -60.3% | COM | 75689M101 |
| — | DELPHI TECHNOLOGIES PL | 6,124 | $102K | 0.0% | $23.47 | — | SHS | G2709G107 |
| SNAP | SNAP INC | 3,918 | $102K | 0.0% | $17.54 | +32.6% | Put | 83304A106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,841 | $102K | 0.0% | $6.73 | +23.5% | CL A | 22284P105 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,823 | $102K | 0.0% | $34.15 | +3.3% | CL A | 045528106 |
| CMCL | CALEDONIA MNG CORP PLC | 5,981 | $102K | 0.0% | $11.76 | +38.2% | SHS NEW | G1757E113 |
| — | AEGON N V | 39,864 | $102K | 0.0% | $4.34 | — | NY REGISTRY SHS | 007924103 |
| RLGT | RADIANT LOGISTICS INC | 19,937 | $102K | 0.0% | $4.60 | +4.9% | COM | 75025X100 |
| — | HARPOON THERAPEUTICS INC | 5,940 | $101K | 0.0% | $14.88 | — | COM | 41358P106 |
| CIVB | CIVISTA BANCSHARES INC | 8,041 | $101K | 0.0% | $14.10 | -18.5% | COM NO PAR | 178867107 |
| CRMD | CORMEDIX INC | 16,724 | $101K | 0.0% | $5.77 | -13.0% | COM | 21900C308 |
| APT | ALPHA PRO TECH LTD | 6,826 | $101K | 0.0% | $14.09 | +20.3% | COM | 020772109 |
| HEFA | ISHARES TR | 3,660 | $101K | 0.0% | $25.55 | — | HDG MSCI EAFE | 46434V803 |
| — | TRANSENTERIX INC | 288,600 | $100K | 0.0% | $0.56 | — | COM | 89366M300 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,983 | $100K | 0.0% | $9.26 | +33.8% | COM | 45166A102 |
| CWCO | CONSOLIDATED WATER CO INC | 9,573 | $100K | 0.0% | $11.74 | -8.0% | ORD | G23773107 |
| MCB | METROPOLITAN BK HLDG CORP | 3,559 | $100K | 0.0% | $47.46 | -37.3% | COM | 591774104 |
| — | FIESTA RESTAURANT GROUP INC | 10,637 | $100K | 0.0% | $11.97 | — | COM | 31660B101 |
| — | ICAD INC | 11,255 | $99,000 | 0.0% | $9.82 | — | COM NEW | 44934S206 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,057 | $99,000 | 0.0% | $20.10 | -26.5% | COM CL A | 40701T104 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $99,000 | 0.0% | — | — | Call | 42087L119 |
| RUSHB | RUSH ENTERPRISES INC | 2,242 | $99,000 | 0.0% | $15.54 | +8.1% | CL B | 781846308 |
| PPC | PILGRIMS PRIDE CORP | 6,593 | $99,000 | 0.0% | $23.34 | -31.6% | COM | 72147K108 |
| ON | ON SEMICONDUCTOR CORP | 4,552 | $99,000 | 0.0% | $17.28 | +22.8% | Put | 682189105 |
| FDBC | FIDELITY D & D BANCORP INC | 2,012 | $98,000 | 0.0% | $39.20 | +2.6% | COM | 31609R100 |
| DSGR | LAWSON PRODS INC | 2,396 | $98,000 | 0.0% | $15.03 | +17.4% | COM | 520776105 |
| NKE | NIKE INC | 775 | $97,000 | 0.0% | $63.14 | +57.8% | Put | 654106103 |
| — | EVOFEM BIOSCIENCES INC | 40,870 | $97,000 | 0.0% | $3.03 | — | COM | 30048L104 |
| LUNA | LUNA INNOVATIONS | 16,197 | $97,000 | 0.0% | $6.46 | -8.4% | COM | 550351100 |
| SMBK | SMARTFINANCIAL INC | 7,123 | $97,000 | 0.0% | $18.52 | -23.7% | COM NEW | 83190L208 |
| — | MONEYGRAM INTL INC | 34,263 | $97,000 | 0.0% | $3.22 | — | COM NEW | 60935Y208 |
| UEC | URANIUM ENERGY CORP | 97,438 | $97,000 | 0.0% | $1.24 | -17.1% | COM | 916896103 |
| LFVN | LIFEVANTAGE CORP | 7,914 | $96,000 | 0.0% | $9.88 | +36.9% | COM NEW | 53222K205 |
| ESCA | ESCALADE INC | 5,248 | $96,000 | 0.0% | $8.91 | +52.0% | COM | 296056104 |
| COFS | CHOICEONE FINL SVCS INC | 3,671 | $96,000 | 0.0% | $22.80 | -1.9% | COM | 170386106 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,329 | $96,000 | 0.0% | $8.11 | -11.0% | CL A | 39813G109 |
| RBB | RBB BANCORP | 8,445 | $96,000 | 0.0% | $18.73 | -32.1% | COM | 74930B105 |
| — | ENTERPRISE BANCORP INC MASS | 4,571 | $96,000 | 0.0% | $35.81 | — | COM | 293668109 |
| — | PASSAGE BIO INC | 7,312 | $96,000 | 0.0% | $26.08 | — | COM | 702712100 |
| — | HERSHA HOSPITALITY TR | 17,313 | $96,000 | 0.0% | $13.89 | — | PR SHS BEN INT | 427825500 |
| ACIC | UNITED INS HLDGS CORP | 15,769 | $96,000 | 0.0% | $9.09 | -29.5% | COM | 910710102 |
| RODM | LATTICE STRATEGIES TR | 3,697 | $96,000 | 0.0% | $25.81 | — | HARTFORD MLT ETF | 518416102 |
| SCHK | SCHWAB STRATEGIC TR | 2,918 | $96,000 | 0.0% | $32.33 | — | 1000 INDEX ETF | 808524722 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,173 | $95,000 | 0.0% | $9.63 | -28.7% | CLASS A | G4095J109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,563 | $95,000 | 0.0% | $9.07 | — | COM CL A | 09627J102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,596 | $95,000 | 0.0% | $17.09 | -26.8% | COM | 483497103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,364 | $94,000 | 0.0% | $21.46 | — | EMERG MKT ALPH | 33737J182 |
| GNE | GENIE ENERGY LTD | 11,659 | $94,000 | 0.0% | $7.86 | +7.6% | CL B | 372284208 |
| ODC | OIL DRI CORP AMER | 2,629 | $94,000 | 0.0% | $18.45 | -3.1% | COM | 677864100 |
| — | GTT COMMUNICATIONS INC | 18,200 | $94,000 | 0.0% | $18.96 | — | COM | 362393100 |
| XLU | SELECT SECTOR SPDR TR | 1,579 | $94,000 | 0.0% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| FCAP | FIRST CAPITAL INC | 1,653 | $93,000 | 0.0% | $42.91 | +19.1% | COM | 31942S104 |
| — | APREA THERAPEUTICS INC | 3,870 | $93,000 | 0.0% | $41.32 | — | COM | 03836J102 |
| — | TRIBUNE PUBG CO NEW | 7,944 | $93,000 | 0.0% | $10.65 | — | COM | 89609W107 |
| FNDE | SCHWAB STRATEGIC TR | 3,902 | $93,000 | 0.0% | $20.92 | — | SCHWB FDT EMK LG | 808524730 |
| USLM | UNITED STS LIME & MINERALS I | 1,022 | $92,000 | 0.0% | $15.44 | +17.5% | COM | 911922102 |
| — | TREAN INS GROUP INC | 6,033 | $92,000 | 0.0% | $15.25 | — | COM | 89457R101 |
| SPRO | SPERO THERAPEUTICS INC | 8,276 | $92,000 | 0.0% | $11.30 | +4.7% | COM | 84833T103 |
| HURC | HURCO COMPANIES INC | 3,250 | $92,000 | 0.0% | $35.34 | -17.9% | COM | 447324104 |
| SE | SEA LTD | 600 | $92,000 | 0.0% | $42.00 | — | Put | 81141R100 |
| — | PCSB FINL CORP | 7,573 | $92,000 | 0.0% | $18.58 | — | COM | 69324R104 |
| SMBC | SOUTHERN MO BANCORP INC | 3,919 | $92,000 | 0.0% | $25.62 | -19.3% | COM | 843380106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6,257 | $92,000 | 0.0% | $13.89 | — | AGRICULTURE FD | 46140H106 |
| — | VANECK VECTORS ETF TR | 4,329 | $91,000 | 0.0% | $20.92 | — | RUSSIA ETF | 92189F403 |
| — | CENTENNIAL RESOURCE DEV INC | 151,782 | $91,000 | 0.0% | $7.94 | — | CL A | 15136A102 |
| — | NEW PROVIDENCE ACQUISITION | 74,999 | $91,000 | 0.0% | — | — | Call | 64822P114 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,397 | $90,000 | 0.0% | $19.07 | -16.9% | COM | 74934Q108 |
| — | SELECTA BIOSCIENCES INC | 36,251 | $90,000 | 0.0% | $2.80 | — | COM | 816212104 |
| RCKY | ROCKY BRANDS INC | 3,606 | $90,000 | 0.0% | $23.47 | -3.3% | COM | 774515100 |
| — | ITERIS INC NEW | 21,659 | $89,000 | 0.0% | $5.15 | — | COM | 46564T107 |
| LYTS | LSI INDS INC | 13,110 | $89,000 | 0.0% | $5.84 | +10.7% | COM | 50216C108 |
| — | 89BIO INC | 3,445 | $89,000 | 0.0% | $25.01 | — | COM | 282559103 |
| ASC | ARDMORE SHIPPING CORP | 24,809 | $89,000 | 0.0% | $5.13 | -35.1% | COM | Y0207T100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 3,691 | $89,000 | 0.0% | $30.44 | -16.8% | COM | 842873101 |
| STXS | STEREOTAXIS INC | 24,720 | $89,000 | 0.0% | $4.03 | -4.3% | COM NEW | 85916J409 |
| — | INDEPENDENCE HLDG CO NEW | 2,356 | $89,000 | 0.0% | $27.33 | — | COM NEW | 453440307 |
| ACNB | ACNB CORP | 4,300 | $89,000 | 0.0% | $23.60 | -21.7% | COM | 000868109 |
| — | GREAT AJAX CORP | 10,790 | $89,000 | 0.0% | $11.38 | — | COM | 38983D300 |
| — | GUARANTY BANCSHARES INC TEX | 3,570 | $88,000 | 0.0% | $30.49 | — | COM | 400764106 |
| — | MACATAWA BK CORP | 13,428 | $88,000 | 0.0% | $8.70 | — | COM | 554225102 |
| — | GREENHILL & CO INC | 7,718 | $88,000 | 0.0% | $12.86 | — | COM | 395259104 |
| RING | ISHARES INC | 2,689 | $88,000 | 0.0% | $32.73 | — | MSCI GBL GOLD MN | 46434G855 |
| — | TURQUOISE HILL RES LTD | 104,128 | $88,000 | 0.0% | $0.78 | — | COM | 900435108 |
| — | SOUTHERN NATL BANCORP OF VA | 10,074 | $87,000 | 0.0% | $13.34 | — | COM | 843395104 |
| — | HERTZ GLOBAL HLDGS INC | 78,773 | $87,000 | 0.0% | $9.35 | — | COM | 42806J106 |
| PLSE | PULSE BIOSCIENCES INC | 7,367 | $87,000 | 0.0% | $14.61 | -26.3% | COM | 74587B101 |
| U | UNITY SOFTWARE INC | 1,000 | $87,000 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| — | BBX CAP CORP NEW | 6,405 | $86,000 | 0.0% | $13.43 | — | CL A | 05491N302 |
| — | ADURO BIOTECH INC | 35,568 | $86,000 | 0.0% | $4.99 | — | COM | 00739L101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,568 | $86,000 | 0.0% | $25.30 | — | COM UNIT RP LP | 960417103 |
| EFG | ISHARES TR | 958 | $86,000 | 0.0% | $72.57 | — | EAFE GRWTH ETF | 464288885 |
| ITIC | INVESTORS TITLE CO NC | 659 | $86,000 | 0.0% | $173.56 | -25.8% | COM | 461804106 |
| — | OBSEVA SA | 34,208 | $85,000 | 0.0% | $2.93 | — | COM | H5861P103 |
| ACTG | ACACIA RESH CORP | 24,396 | $85,000 | 0.0% | $3.86 | +0.9% | ACACIA TCH COM | 003881307 |
| — | SOLENO THERAPEUTICS INC | 33,806 | $85,000 | 0.0% | $2.38 | — | COM NEW | 834203200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,888 | $85,000 | 0.0% | $13.60 | — | HIG YLD EQ DIV | 46137V563 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,740 | $85,000 | 0.0% | $19.63 | — | SPONSORED ADS | 874060205 |
| — | SUMMIT FINL GROUP INC | 5,745 | $85,000 | 0.0% | $21.50 | — | COM | 86606G101 |
| PAGP | PLAINS GP HLDGS L P | 13,844 | $84,000 | 0.0% | $6.35 | — | LTD PARTNR INT A | 72651A207 |
| — | SMITH MICRO SOFTWARE INC | 22,461 | $84,000 | 0.0% | $4.34 | — | COM NEW | 832154207 |
| LCNB | LCNB CORP | 6,189 | $84,000 | 0.0% | $12.11 | -11.2% | COM | 50181P100 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,495 | $84,000 | 0.0% | $8.34 | +51.2% | COM | 00181T107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,213 | $83,000 | 0.0% | $37.45 | — | KBW BK ETF | 46138E628 |
| — | BROOGE ENERGY LTD | 165,505 | $83,000 | 0.0% | — | — | Call | G1611B115 |
| NRIM | NORTHRIM BANCORP INC | 3,219 | $82,000 | 0.0% | $5.51 | -8.5% | COM | 666762109 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,252 | $82,000 | 0.0% | $28.19 | -31.0% | COM | 634865109 |
| IYH | ISHARES TR | 363 | $82,000 | 0.0% | $188.94 | — | US HLTHCARE ETF | 464287762 |
| DDOG | DATADOG INC | 807 | $82,000 | 0.0% | $70.82 | +22.9% | Put | 23804L103 |
| — | ANWORTH MTG ASSET CORP | 49,871 | $82,000 | 0.0% | $2.37 | — | COM | 037347101 |
| SPTL | SPDR SER TR | 1,759 | $82,000 | 0.0% | $44.91 | — | PORTFOLIO LN TSR | 78464A664 |
| FSBW | FS BANCORP INC | 1,993 | $81,000 | 0.0% | $19.73 | -15.5% | COM | 30263Y104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,007 | $81,000 | 0.0% | $6.61 | +6.4% | COM | 913915104 |
| — | TEEKAY CORPORATION | 36,117 | $81,000 | 0.0% | $5.38 | — | COM | Y8564W103 |
| — | NEWAGE INC | 47,207 | $81,000 | 0.0% | $1.72 | — | COM | 650194103 |
| — | CARTER BK & TR MARTINSVILLE | 12,112 | $81,000 | 0.0% | $14.42 | — | COM | 146102108 |
| — | PREVAIL THERAPEUTICS INC | 7,882 | $80,000 | 0.0% | $12.92 | — | COM | 74140Y101 |
| NODK | NI HLDGS INC | 4,722 | $80,000 | 0.0% | $15.80 | +1.8% | COM | 65342T106 |
| DYAI | DYADIC INTL INC DEL | 10,632 | $80,000 | 0.0% | $6.79 | +21.7% | COM | 26745T101 |
| — | CAPSTAR FINL HLDGS INC | 8,126 | $80,000 | 0.0% | $13.90 | — | COM | 14070T102 |
| MVBF | MVB FINL CORP | 5,018 | $80,000 | 0.0% | $14.48 | -14.9% | COM | 553810102 |
| — | LUTHER BURBANK CORP | 9,513 | $80,000 | 0.0% | $10.63 | — | COM | 550550107 |
| APYX | APYX MEDICAL CORPORATION | 17,082 | $80,000 | 0.0% | $6.38 | -22.3% | COM | 03837C106 |
| — | PERSHING SQUARE TONTINE HLDG | 11,111 | $80,000 | 0.0% | — | — | Call | 71531R117 |
| — | BHP GROUP PLC | 1,843 | $79,000 | 0.0% | $44.58 | — | SPONSORED ADR | 05545E209 |
| ALCO | ALICO INC | 2,753 | $79,000 | 0.0% | $26.98 | +1.8% | COM | 016230104 |
| — | MAGENTA THERAPEUTICS INC | 11,534 | $79,000 | 0.0% | $12.37 | — | COM | 55910K108 |
| DGICA | DONEGAL GROUP INC | 5,656 | $79,000 | 0.0% | $11.17 | -0.3% | CL A | 257701201 |
| — | BCTG ACQUISITION CORP | 7,598 | $79,000 | 0.0% | $10.40 | — | COM | 05492W103 |
| AIOT | POWERFLEET INC | 13,900 | $78,000 | 0.0% | $4.71 | +12.5% | COM | 73931J109 |
| KODK | EASTMAN KODAK CO | 8,798 | $78,000 | 0.0% | $2.91 | +168.7% | COM NEW | 277461406 |
| — | VOXX INTL CORP | 10,082 | $78,000 | 0.0% | $5.99 | — | CL A | 91829F104 |
| LAKE | LAKELAND INDS INC | 3,891 | $77,000 | 0.0% | $16.89 | +29.6% | COM | 511795106 |
| — | PROFESSIONAL HLDG CORP | 5,722 | $77,000 | 0.0% | $13.99 | — | CL A COM | 743139107 |
| LE | LANDS END INC NEW | 5,914 | $77,000 | 0.0% | $11.98 | -6.2% | COM | 51509F105 |
| — | EXONE CO | 6,279 | $77,000 | 0.0% | $9.17 | — | COM | 302104104 |
| — | CHEETAH MOBILE INC | 37,185 | $77,000 | 0.0% | $2.56 | — | ADR | 163075104 |
| — | DCP MIDSTREAM LP | 6,765 | $76,000 | 0.0% | $23.78 | — | COM UT LTD PTN | 23311P100 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,832 | $76,000 | 0.0% | $18.33 | — | COM | 84861D103 |
| — | KEZAR LIFE SCIENCES INC | 15,691 | $76,000 | 0.0% | $8.39 | — | COM | 49372L100 |
| RPRX | ROYALTY PHARMA PLC | 1,802 | $76,000 | 0.0% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| — | MISONIX INC | 6,428 | $76,000 | 0.0% | $15.81 | — | COM | 604871103 |
| PLPC | PREFORMED LINE PRODS CO | 1,560 | $76,000 | 0.0% | $57.60 | -8.1% | COM | 740444104 |
| CNTY | CENTURY CASINOS INC | 13,774 | $75,000 | 0.0% | $6.71 | -23.1% | COM | 156492100 |
| — | BANKFINANCIAL CORP | 10,272 | $75,000 | 0.0% | $14.47 | — | COM | 06643P104 |
| — | TRECORA RES | 12,285 | $75,000 | 0.0% | $8.69 | — | COM | 894648104 |
| NATH | NATHANS FAMOUS INC NEW | 1,462 | $75,000 | 0.0% | $70.06 | -24.8% | COM | 632347100 |
| — | CURO GROUP HOLDINGS CORP | 10,649 | $75,000 | 0.0% | $9.74 | — | COM | 23131L107 |
| — | BARRICK GOLD CORP | 2,660 | $75,000 | 0.0% | $13.87 | — | Put | 067901108 |
| ATLO | AMES NATL CORP | 4,464 | $75,000 | 0.0% | $20.29 | -27.5% | COM | 031001100 |
| CGEN | COMPUGEN LTD | 4,646 | $75,000 | 0.0% | $16.39 | 0.0% | ORD | M25722105 |
| — | SCVX CORP | 50,000 | $75,000 | 0.0% | — | — | Call | G79448117 |
| CNA | CNA FINL CORP | 2,489 | $75,000 | 0.0% | $25.64 | -13.7% | COM | 126117100 |
| GWRS | GLOBAL WTR RES INC | 6,848 | $74,000 | 0.0% | $8.68 | +11.3% | COM | 379463102 |
| HTT | QUDIAN INC | 59,771 | $74,000 | 0.0% | $3.55 | — | ADR | 747798106 |
| — | CENTRAL VY CMNTY BANCORP | 6,053 | $74,000 | 0.0% | $20.26 | — | COM | 155685100 |
| — | NEUBASE THERAPEUTICS INC | 9,735 | $74,000 | 0.0% | $8.67 | — | COM | 64132K102 |
| — | ENERPLUS CORP | 39,478 | $74,000 | 0.0% | $2.73 | — | COM | 292766102 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,225 | $74,000 | 0.0% | $7.40 | -4.8% | COM | 31447P100 |
| — | VERU INC | 27,939 | $73,000 | 0.0% | $3.26 | — | COM | 92536C103 |
| — | HEMISPHERE MEDIA GROUP INC | 8,367 | $73,000 | 0.0% | $12.04 | — | CL A | 42365Q103 |
| — | CONTRAFECT CORP | 13,803 | $73,000 | 0.0% | $5.81 | — | COM NEW | 212326300 |
| KVHI | KVH INDS INC | 8,151 | $73,000 | 0.0% | $9.94 | -15.6% | COM | 482738101 |
| RM | REGIONAL MGMT CORP | 4,356 | $73,000 | 0.0% | $22.33 | -36.4% | COM | 75902K106 |
| — | PREMIER FINL BANCORP INC | 6,640 | $72,000 | 0.0% | $15.96 | — | COM | 74050M105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 33,589 | $72,000 | 0.0% | $3.47 | — | CL A NEW | 69036R863 |
| NWFL | NORWOOD FINANCIAL CORP | 2,958 | $72,000 | 0.0% | $26.95 | -4.2% | COM | 669549107 |
| NBN | NORTHEAST BK LEWISTON ME | 3,896 | $72,000 | 0.0% | $19.45 | -8.6% | COM | 66405S100 |
| SPYD | SPDR SER TR | 2,631 | $72,000 | 0.0% | $24.71 | — | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 1,957 | $72,000 | 0.0% | $36.79 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CYCLERION THERAPEUTICS INC | 11,869 | $72,000 | 0.0% | $8.60 | — | COM | 23255M105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 40,307 | $72,000 | 0.0% | $5.71 | — | COM | 21833P103 |
| NET | CLOUDFLARE INC | 1,757 | $72,000 | 0.0% | $27.93 | +37.1% | Put | 18915M107 |
| SRLN | SSGA ACTIVE ETF TR | 1,600 | $72,000 | 0.0% | $45.00 | — | BLKSTN GSOSRLN | 78467V608 |
| — | JOUNCE THERAPEUTICS INC | 8,782 | $72,000 | 0.0% | $7.16 | — | COM | 481116101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 14,586 | $72,000 | 0.0% | $8.55 | -32.3% | COM | 53635D202 |
| — | AMALGAMATED BK NEW YORK N Y | 6,722 | $71,000 | 0.0% | $16.75 | — | CLASS A | 022663108 |
| HROW | HARROW HEALTH INC | 12,583 | $71,000 | 0.0% | $5.01 | +19.8% | COM | 415858109 |
| GNRWQ | GREENROSE ACQUISITION CORP | 300,000 | $71,000 | 0.0% | — | — | Call | 395392111 |
| — | SYNTAX ETF TR | 1,468 | $71,000 | 0.0% | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| CABA | CABALETTA BIO INC | 6,573 | $71,000 | 0.0% | $9.33 | +23.1% | COM | 12674W109 |
| — | GULFPORT ENERGY CORP | 134,326 | $71,000 | 0.0% | $6.43 | — | COM NEW | 402635304 |
| INBK | FIRST INTERNET BANCORP | 4,815 | $71,000 | 0.0% | $25.77 | -40.8% | COM | 320557101 |
| CHMI | CHERRY HILL MTG INVT CORP | 7,945 | $71,000 | 0.0% | $14.12 | — | COM | 164651101 |
| PCB | PCB BANCORP | 7,877 | $70,000 | 0.0% | $15.65 | -39.5% | COM | 69320M109 |
| — | FIRST CHOICE BANCORP | 5,277 | $70,000 | 0.0% | $23.47 | — | COM | 31948P104 |
| — | CHECKPOINT THERAPEUTICS INC | 26,011 | $70,000 | 0.0% | $2.35 | — | COM | 162828107 |
| EVI | EVI INDS INC | 2,607 | $70,000 | 0.0% | $28.59 | -17.7% | COM | 26929N102 |
| BAR | GRANITESHARES GOLD TR | 3,660 | $69,000 | 0.0% | $17.19 | — | SHS BEN INT | 38748G101 |
| — | GAN LTD | 4,098 | $69,000 | 0.0% | $24.69 | — | ORD SHS | G3728V109 |
| — | PENNS WOODS BANCORP INC | 3,487 | $69,000 | 0.0% | $36.37 | — | COM | 708430103 |
| — | CHEMBIO DIAGNOSTICS INC | 14,307 | $69,000 | 0.0% | $3.83 | — | COM NEW | 163572209 |
| FSTR | FOSTER L B CO | 5,137 | $69,000 | 0.0% | $16.74 | -17.1% | COM | 350060109 |
| — | TELLURIAN INC NEW | 85,736 | $69,000 | 0.0% | $4.36 | — | COM | 87968A104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 39,726 | $69,000 | 0.0% | $7.94 | — | COM SER A | 531465102 |
| SHBI | SHORE BANCSHARES INC | 6,227 | $68,000 | 0.0% | $12.76 | -21.6% | COM | 825107105 |
| TLYS | TILLYS INC | 11,290 | $68,000 | 0.0% | $7.56 | -26.5% | CL A | 886885102 |
| TSBK | TIMBERLAND BANCORP INC | 3,793 | $68,000 | 0.0% | $16.99 | -16.2% | COM | 887098101 |
| — | QUANTUM CORP | 14,886 | $68,000 | 0.0% | $3.93 | — | COM NEW | 747906501 |
| RDVT | RED VIOLET INC | 3,670 | $68,000 | 0.0% | $18.48 | -3.4% | COM | 75704L104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 8,670 | $68,000 | 0.0% | $5.90 | +25.0% | COMMON STOCK | 02128L106 |
| — | INDIA FD INC | 4,130 | $68,000 | 0.0% | $15.50 | — | COM | 454089103 |
| ETON | ETON PHARMACEUTICALS INC | 8,615 | $68,000 | 0.0% | $5.36 | +27.3% | COM | 29772L108 |
| — | OYSTER PT PHARMA INC | 3,203 | $68,000 | 0.0% | $24.64 | — | COM | 69242L106 |
| — | PENN VA CORP | 6,932 | $68,000 | 0.0% | $38.56 | — | COM | 70788V102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,395 | $67,000 | 0.0% | $16.05 | -14.0% | COM | 83946P107 |
| — | RESONANT INC | 28,213 | $67,000 | 0.0% | $2.33 | — | COM | 76118L102 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,506 | $67,000 | 0.0% | $8.13 | — | SHS | G6375R107 |
| — | ACELRX PHARMACEUTICALS INC | 46,688 | $67,000 | 0.0% | $1.89 | — | COM | 00444T100 |
| DVYE | ISHARES INC | 2,216 | $67,000 | 0.0% | $30.44 | — | EM MKTS DIV ETF | 464286319 |
| FONR | FONAR CORP | 3,211 | $67,000 | 0.0% | $20.80 | +15.9% | COM NEW | 344437405 |
| IMMR | IMMERSION CORP | 9,344 | $66,000 | 0.0% | $8.12 | -7.2% | COM | 452521107 |
| IRMD | IRADIMED CORP | 3,081 | $66,000 | 0.0% | $18.98 | +8.1% | COM | 46266A109 |
| ISTR | INVESTAR HLDG CORP | 5,176 | $66,000 | 0.0% | $18.30 | -25.4% | COM | 46134L105 |
| RMBI | RICHMOND MUT BANCORPORATION | 6,249 | $66,000 | 0.0% | $12.61 | -11.1% | COM | 76525P100 |
| NEE | NEXTERA ENERGY INC | 235 | $65,000 | 0.0% | $22.48 | +168.2% | Put | 65339F101 |
| — | AVEO PHARMACEUTICALS INC | 10,945 | $65,000 | 0.0% | $5.46 | — | COM NEW | 053588307 |
| — | IBIO INC | 31,758 | $65,000 | 0.0% | $2.17 | — | COM NEW | 451033203 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,404 | $65,000 | 0.0% | $27.23 | — | UNIT LTD PARTN | 01881G106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,617 | $65,000 | 0.0% | $6.82 | -33.4% | COM | 958892101 |
| — | INTEVAC INC | 11,779 | $65,000 | 0.0% | $5.45 | — | COM | 461148108 |
| IDN | INTELLICHECK INC | 9,821 | $65,000 | 0.0% | $6.22 | +12.3% | COM NEW | 45817G201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,663 | $65,000 | 0.0% | $4.83 | — | COM | 87157B103 |
| LRGF | ISHARES TR | 1,945 | $65,000 | 0.0% | $31.23 | — | MSCI USA MULTIFT | 46434V282 |
| — | SERVICESOURCE INTL INC | 44,206 | $65,000 | 0.0% | $1.57 | — | COM | 81763U100 |
| — | FIVE PRIME THERAPEUTICS INC | 13,620 | $64,000 | 0.0% | $7.66 | — | COM | 33830X104 |
| — | GP STRATEGIES CORP | 6,640 | $64,000 | 0.0% | $15.57 | — | COM | 36225V104 |
| — | LOGICBIO THERAPEUTICS INC | 7,040 | $64,000 | 0.0% | $8.51 | — | COM | 54142F102 |
| PKBK | PARKE BANCORP INC | 5,368 | $64,000 | 0.0% | $12.54 | -18.2% | COM | 700885106 |
| — | HOOKIPA PHARMA INC | 6,759 | $64,000 | 0.0% | $11.03 | — | COM | 43906K100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,262 | $64,000 | 0.0% | $46.75 | — | INTL BD OPP ETF | 46641Q852 |
| — | STANDARD AVB FINL CORP | 1,958 | $64,000 | 0.0% | $23.98 | — | COM | 85303B100 |
| — | UNITY BIOTECHNOLOGY INC | 18,426 | $64,000 | 0.0% | $11.00 | — | COM | 91381U101 |
| STRS | STRATUS PPTYS INC | 2,988 | $64,000 | 0.0% | $24.89 | -20.5% | COM NEW | 863167201 |
| — | BIOSIG TECHNOLOGIES INC | 12,917 | $63,000 | 0.0% | $7.33 | — | COM NEW | 09073N201 |
| XOMA | XOMA CORP DEL | 3,341 | $63,000 | 0.0% | $21.42 | -12.5% | COM NEW | 98419J206 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,263 | $63,000 | 0.0% | $11.97 | — | COM UNIT LTD PAR | 63900P608 |
| GHM | GRAHAM CORP | 4,901 | $63,000 | 0.0% | $17.16 | -26.9% | COM | 384556106 |
| TIPT | TIPTREE INC | 12,781 | $63,000 | 0.0% | $6.25 | -13.3% | COM | 88822Q103 |
| — | CODORUS VY BANCORP INC | 4,715 | $62,000 | 0.0% | $20.89 | — | COM | 192025104 |
| FULC | FULCRUM THERAPEUTICS INC | 7,827 | $62,000 | 0.0% | $14.21 | -15.3% | COM | 359616109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 9,509 | $62,000 | 0.0% | $6.86 | -2.7% | COM | 656811106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,116 | $62,000 | 0.0% | $5.61 | — | SPONSORED ADR | 86562M209 |
| BCML | BAYCOM CORP | 6,007 | $62,000 | 0.0% | $18.20 | -42.1% | COM | 07272M107 |
| — | MONOCLE ACQUISITION CORP | 125,000 | $62,000 | 0.0% | — | — | Call | 609754114 |
| — | CIM COML TR CORP | 6,280 | $62,000 | 0.0% | $12.50 | — | COM NEW | 125525584 |
| — | LIVEXLIVE MEDIA INC | 23,875 | $62,000 | 0.0% | $3.30 | — | COM NEW | 53839L208 |
| — | PLAYA HOTELS & RESORTS NV | 14,631 | $61,000 | 0.0% | $4.17 | — | SHS | N70544106 |
| MPB | MID PENN BANCORP INC | 3,533 | $61,000 | 0.0% | $19.18 | -16.7% | COM | 59540G107 |
| — | WESTERN ASSET MTG CAP CORP | 29,841 | $61,000 | 0.0% | $5.60 | — | COM | 95790D105 |
| — | CHIMERIX INC | 24,620 | $61,000 | 0.0% | $2.63 | — | COM | 16934W106 |
| — | COMSCORE INC | 29,797 | $61,000 | 0.0% | $9.73 | — | COM | 20564W105 |
| — | SIERRA WIRELESS INC | 5,506 | $61,000 | 0.0% | $11.40 | — | COM | 826516106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,289 | $60,000 | 0.0% | $20.97 | — | SPONSORED ADR | 399909100 |
| — | POSEIDA THERAPEUTICS INC | 6,732 | $60,000 | 0.0% | $8.91 | — | COM | 73730P108 |
| — | SILVERCREST METALS INC | 7,039 | $60,000 | 0.0% | $9.15 | — | COM | 828363101 |
| — | HOWARD BANCORP INC | 6,692 | $60,000 | 0.0% | $15.49 | — | COM | 442496105 |
| — | EXELA TECHNOLOGIES INC | 156,300 | $60,000 | 0.0% | $0.78 | — | COM | 30162V102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 59,888 | $60,000 | 0.0% | $3.04 | -64.7% | COM | 18453H106 |
| — | EVELO BIOSCIENCES INC | 11,317 | $60,000 | 0.0% | $6.35 | — | COM | 299734103 |
| — | PROTECTIVE INS CORP | 4,548 | $60,000 | 0.0% | $17.38 | — | CL B | 74368L203 |
| EWD | ISHARES INC | 1,686 | $60,000 | 0.0% | $33.54 | — | MSCI SWEDEN ETF | 464286756 |
| — | GTY TECHNOLOGY HOLDINGS INC | 22,553 | $60,000 | 0.0% | $5.66 | — | COM | 362409104 |
| FVCB | FVCBANKCORP INC | 6,000 | $60,000 | 0.0% | $11.91 | -31.2% | COM | 36120Q101 |
| MPX | MARINE PRODS CORP | 3,877 | $60,000 | 0.0% | $8.30 | +35.0% | COM | 568427108 |
| OPRA | OPERA LTD | 6,183 | $60,000 | 0.0% | $9.70 | — | SPONSORED ADS | 68373M107 |
| IHDG | WISDOMTREE TR | 1,620 | $59,000 | 0.0% | $36.42 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CONSOL ENERGY INC DISC COML | 13,227 | $59,000 | 0.0% | $7.59 | — | COM | 20854L108 |
| GAIA | GAIA INC NEW | 5,972 | $59,000 | 0.0% | $10.34 | +0.1% | CL A | 36269P104 |
| MBCN | MIDDLEFIELD BANC CORP | 3,048 | $59,000 | 0.0% | $15.54 | +0.3% | COM NEW | 596304204 |
| SCHD | SCHWAB STRATEGIC TR | 1,063 | $59,000 | 0.0% | $51.73 | — | US DIVIDEND EQ | 808524797 |
| QUAD | QUAD / GRAPHICS INC | 19,550 | $59,000 | 0.0% | $11.25 | -70.6% | COM CL A | 747301109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,130 | $59,000 | 0.0% | $17.60 | -23.8% | COM | 319390100 |
| BCBP | BCB BANCORP INC | 7,422 | $59,000 | 0.0% | $8.27 | -24.3% | COM | 055298103 |
| — | CHICOS FAS INC | 60,469 | $59,000 | 0.0% | $7.92 | — | COM | 168615102 |
| CELJF | CELLCOM ISRAEL LTD | 14,456 | $59,000 | 0.0% | $3.48 | +7.9% | SHS | M2196U109 |
| BRT | BRT APARTMENTS CORP | 5,044 | $59,000 | 0.0% | $11.90 | — | COM | 055645303 |
| LEGH | LEGACY HOUSING CORP | 4,266 | $59,000 | 0.0% | $12.65 | +12.4% | COM | 52472M101 |
| — | APPLIED GENETIC TECHNOLOGIES | 11,873 | $58,000 | 0.0% | $5.52 | — | COM | 03820J100 |
| — | PRECISION DRILLING CORP | 91,000 | $58,000 | 0.0% | $0.64 | — | COM 2010 | 74022D308 |
| CCB | COASTAL FINL CORP WA | 4,705 | $58,000 | 0.0% | $15.01 | -7.9% | COM NEW | 19046P209 |
| XSOE | WISDOMTREE TR | 1,710 | $58,000 | 0.0% | $33.92 | — | EM EX ST-OWNED | 97717X578 |
| HBIO | HARVARD BIOSCIENCE INC | 19,189 | $58,000 | 0.0% | $2.76 | +22.0% | COM | 416906105 |
| ONEW | ONEWATER MARINE INC | 2,856 | $58,000 | 0.0% | $14.65 | +72.5% | CL A COM | 68280L101 |
| — | SELECT BANCORP INC NEW | 8,075 | $58,000 | 0.0% | $10.54 | — | COM | 81617L108 |
| — | EXICURE INC | 32,996 | $58,000 | 0.0% | $2.00 | — | COM | 30205M101 |
| IDT | IDT CORP | 8,719 | $58,000 | 0.0% | $6.56 | +0.6% | CL B NEW | 448947507 |
| — | GLYCOMIMETICS INC | 18,689 | $58,000 | 0.0% | $8.06 | — | COM | 38000Q102 |
| — | CATABASIS PHARMACEUTICALS IN | 9,167 | $57,000 | 0.0% | $6.37 | — | COM NEW | 14875P206 |
| HYMB | SPDR SER TR | 1,000 | $57,000 | 0.0% | $57.14 | — | NUVEEN BBG BRCLY | 78464A284 |
| EBMT | EAGLE BANCORP MONT INC | 3,217 | $57,000 | 0.0% | $14.18 | -0.3% | COM | 26942G100 |
| TELA | TELA BIO INC | 3,462 | $57,000 | 0.0% | $13.38 | +5.0% | COM | 872381108 |
| DZSIQ | DZS INC | 6,124 | $57,000 | 0.0% | $9.31 | — | COM | 268211109 |
| LCUT | LIFETIME BRANDS INC | 6,068 | $57,000 | 0.0% | $9.56 | -21.9% | COM | 53222Q103 |
| DHX | DHI GROUP INC | 25,024 | $57,000 | 0.0% | $3.13 | -20.7% | COM | 23331S100 |
| KLDO | KALEIDO BIOSCIENCES INC | 5,106 | $57,000 | 0.0% | $8.45 | -18.0% | COM | 483347100 |
| — | REVLON INC | 9,091 | $57,000 | 0.0% | $10.87 | — | CL A NEW | 761525609 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 23,211 | $57,000 | 0.0% | $2.86 | +1.7% | COM | P73398102 |
| IWV | ISHARES TR | 293 | $57,000 | 0.0% | $180.06 | — | RUSSELL 3000 ETF | 464287689 |
| — | HIGHLAND INCOME FD | 6,682 | $57,000 | 0.0% | $9.84 | — | HIGHLAND INCOME | 43010E404 |
| — | COMMUNITY FINL CORP MD | 2,648 | $57,000 | 0.0% | $30.95 | — | COM | 20368X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,156 | $57,000 | 0.0% | $4.04 | — | SPONSORED ADS | 606822104 |
| HBT | HBT FINL INC. | 4,983 | $56,000 | 0.0% | $14.91 | -18.0% | COM | 404111106 |
| — | COMMUNITY BANKERS TR CORP | 11,076 | $56,000 | 0.0% | $7.01 | — | COM | 203612106 |
| — | BANK COMM HLDGS | 8,094 | $56,000 | 0.0% | $9.51 | — | COM | 06424J103 |
| — | IMARA INC | 2,767 | $56,000 | 0.0% | $27.04 | — | COM | 45249V107 |
| HWBK | HAWTHORN BANCSHARES INC | 2,936 | $56,000 | 0.0% | $19.76 | -14.9% | COM | 420476103 |
| CRD/A | CRAWFORD & CO | 8,595 | $56,000 | 0.0% | $7.16 | -11.3% | CL A | 224633206 |
| — | SAFEGUARD SCIENTIFICS INC | 10,353 | $56,000 | 0.0% | $11.04 | — | COM NEW | 786449207 |
| CAJPY | CANON INC | 3,382 | $56,000 | 0.0% | $19.86 | — | SPONSORED ADR | 138006309 |
| — | ARLINGTON ASSET INVST CORP | 19,461 | $56,000 | 0.0% | $7.77 | — | CL A NEW | 041356205 |
| — | 1ST CONSTITUTION BANCORP | 4,598 | $55,000 | 0.0% | $17.49 | — | COM | 31986N102 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,473 | $55,000 | 0.0% | $13.06 | — | SPONSORED ADR | 20440T300 |
| CIX | COMPX INTL INC | 3,643 | $55,000 | 0.0% | $8.77 | +6.2% | CL A | 20563P101 |
| — | X4 PHARMACEUTICALS INC | 8,172 | $55,000 | 0.0% | $12.06 | — | COM | 98420X103 |
| CRK | COMSTOCK RES INC | 12,259 | $54,000 | 0.0% | $5.76 | -12.7% | COM | 205768302 |
| EML | EASTERN CO | 2,750 | $54,000 | 0.0% | $19.09 | -9.1% | COM | 276317104 |
| CLPR | CLIPPER RLTY INC | 8,845 | $54,000 | 0.0% | $10.46 | — | COM | 18885T306 |
| ZEUS | OLYMPIC STEEL INC | 4,734 | $54,000 | 0.0% | $16.03 | -30.9% | COM | 68162K106 |
| DMTKQ | DERMTECH INC | 4,541 | $54,000 | 0.0% | $13.14 | — | COM | 24984K105 |
| GALT | GALECTIN THERAPEUTICS INC | 20,204 | $54,000 | 0.0% | $3.70 | -24.4% | COM NEW | 363225202 |
| DMLP | DORCHESTER MINERALS LP | 5,245 | $54,000 | 0.0% | $15.06 | — | COM UNIT | 25820R105 |
| — | MMA CAPITAL HOLDINGS INC | 2,388 | $54,000 | 0.0% | $22.30 | — | COM | 55315D105 |
| — | PROSIGHT GLOBAL INC | 4,742 | $54,000 | 0.0% | $14.48 | — | COM | 74349J103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,147 | $54,000 | 0.0% | $44.24 | — | FIRST TR TA HIYL | 33738D408 |
| BELFB | BEL FUSE INC | 5,044 | $54,000 | 0.0% | $14.46 | -26.0% | CL B | 077347300 |
| — | ALASKA COMMUNICATIONS SYS GR | 26,395 | $53,000 | 0.0% | $2.73 | — | COM | 01167P101 |
| — | EVANS BANCORP INC | 2,377 | $53,000 | 0.0% | $32.68 | — | COM NEW | 29911Q208 |
| CHMG | CHEMUNG FINL CORP | 1,824 | $53,000 | 0.0% | $34.29 | -28.5% | COM | 164024101 |
| — | SPARK ENERGY INC | 6,370 | $53,000 | 0.0% | $12.76 | — | CL A COM | 846511103 |
| — | CASI PHARMACEUTICALS INC | 34,402 | $53,000 | 0.0% | $3.62 | — | COM | 14757U109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,082 | $53,000 | 0.0% | $13.16 | -10.6% | CL A | 828359109 |
| CIZN | CITIZENS HLDG CO MISS | 2,384 | $53,000 | 0.0% | $16.71 | -1.2% | COM | 174715102 |
| — | BANK PRINCETON NEW JERSEY | 2,902 | $53,000 | 0.0% | $27.76 | — | COM | 064520109 |
| — | PFSWEB INC | 7,977 | $53,000 | 0.0% | $6.67 | — | COM NEW | 717098206 |
| — | CATALYST BIOSCIENCES INC | 12,112 | $53,000 | 0.0% | $8.67 | — | COM NEW | 14888D208 |
| — | GENPREX INC | 15,278 | $52,000 | 0.0% | $3.16 | — | COM | 372446104 |
| IMUX | IMMUNIC INC | 2,791 | $52,000 | 0.0% | $12.86 | +27.3% | COM | 4525EP101 |
| — | FLUENT INC | 21,008 | $52,000 | 0.0% | $2.94 | — | COM | 34380C102 |
| PBFS | PIONEER BANCORP INC | 5,902 | $52,000 | 0.0% | $11.96 | -27.4% | COM | 723561106 |
| CFFI | C & F FINL CORP | 1,766 | $52,000 | 0.0% | $33.69 | -22.3% | COM | 12466Q104 |
| JPM | JPMORGAN CHASE & CO | 538 | $52,000 | 0.0% | $68.79 | +24.2% | Put | 46625H100 |
| — | INTRICON CORP | 4,249 | $52,000 | 0.0% | $19.57 | — | COM | 46121H109 |
| — | GENETIC TECHNOLOGIES LTD | 15,071 | $52,000 | 0.0% | $2.26 | — | NEW SPONSRD ADR | 37185R307 |
| — | SHARPS COMPLIANCE CORP | 8,149 | $52,000 | 0.0% | $6.92 | — | COM | 820017101 |
| NATR | NATURES SUNSHINE PRODS INC | 4,518 | $52,000 | 0.0% | $9.42 | +7.5% | COM | 639027101 |
| ASUR | ASURE SOFTWARE INC | 6,831 | $52,000 | 0.0% | $6.29 | +8.0% | COM | 04649U102 |
| — | SURGALIGN HOLDINGS INC | 28,880 | $52,000 | 0.0% | $1.80 | — | COM | 86882C105 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,470 | $52,000 | 0.0% | $19.56 | -21.3% | COM | 29667J101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 8,369 | $52,000 | 0.0% | $8.95 | -32.1% | COM | 31931U102 |
| — | PCTEL INC | 9,047 | $51,000 | 0.0% | $6.55 | — | COM | 69325Q105 |
| — | HC2 HLDGS INC | 21,142 | $51,000 | 0.0% | $3.32 | — | COM | 404139107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,645 | $51,000 | 0.0% | $15.46 | +38.8% | COM | 604749101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,585 | $51,000 | 0.0% | $10.40 | — | COM SHS BEN INT | 288578107 |
| — | VERRICA PHARMACEUTICALS INC | 6,546 | $51,000 | 0.0% | $12.68 | — | COM | 92511W108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 943 | $51,000 | 0.0% | $12.46 | +4.8% | COM | 33621E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 958 | $51,000 | 0.0% | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| GENC | GENCOR INDS INC | 4,655 | $51,000 | 0.0% | $13.69 | -10.9% | COM | 368678108 |
| ICF | ISHARES TR | 485 | $50,000 | 0.0% | $99.48 | — | COHEN STEER REIT | 464287564 |
| E | ENI S P A | 3,216 | $50,000 | 0.0% | $16.23 | — | SPONSORED ADR | 26874R108 |
| FCCO | FIRST CMNTY CORP S C | 3,648 | $50,000 | 0.0% | $12.66 | -7.1% | COM | 319835104 |
| — | AMERICAN RENAL ASSOCS HLDGS | 7,213 | $50,000 | 0.0% | $9.77 | — | COM | 029227105 |
| — | PZENA INVESTMENT MGMT INC | 9,251 | $50,000 | 0.0% | $8.64 | — | CLASS A | 74731Q103 |
| WEYS | WEYCO GROUP INC | 3,070 | $50,000 | 0.0% | $26.96 | -32.3% | COM | 962149100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,622 | $49,000 | 0.0% | $4.17 | -21.8% | COM | 206704108 |
| CMBM | CAMBIUM NETWORKS CORP | 2,883 | $49,000 | 0.0% | $7.35 | +78.6% | SHS | G17766109 |
| — | FIVE STAR SENIOR LIVING INC | 9,607 | $49,000 | 0.0% | $3.92 | — | COM NEW | 33832D205 |
| SBFG | SB FINL GROUP INC | 3,616 | $49,000 | 0.0% | $14.29 | -7.2% | COM | 78408D105 |
| NC | NACCO INDS INC | 2,680 | $49,000 | 0.0% | $26.91 | -30.1% | CL A | 629579103 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $49,000 | 0.0% | $67.50 | — | COM | 02153X108 |
| — | GREENLANE HLDGS INC | 21,460 | $48,000 | 0.0% | $4.11 | — | CL A | 395330103 |
| CBFV | CB FINL SVCS INC | 2,511 | $48,000 | 0.0% | $17.25 | -13.5% | COM | 12479G101 |
| — | ENZO BIOCHEM INC | 22,596 | $48,000 | 0.0% | $3.90 | — | COM | 294100102 |
| — | MUSTANG BIO INC | 15,321 | $48,000 | 0.0% | $4.98 | — | COM | 62818Q104 |
| FENY | FIDELITY COVINGTON TRUST | 6,100 | $48,000 | 0.0% | $9.89 | — | MSCI ENERGY IDX | 316092402 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,290 | $48,000 | 0.0% | $12.18 | — | PARTNERSHP UNITS | Y11082206 |
| — | MONTAGE RES CORP | 10,904 | $48,000 | 0.0% | $7.31 | — | COM | 61179L100 |
| — | SIERRA METALS INC | 32,100 | $48,000 | 0.0% | $1.26 | — | COM | 82639W106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 31,857 | $48,000 | 0.0% | $2.36 | -54.5% | CL A | 29382R107 |
| BWFG | BANKWELL FINL GROUP INC | 3,376 | $48,000 | 0.0% | $18.79 | -29.0% | COM | 06654A103 |
| WILC | G WILLI FOOD INTL LTD | 2,419 | $48,000 | 0.0% | $8.24 | +118.4% | ORD | M52523103 |
| — | COUNTY BANCORP INC | 2,543 | $48,000 | 0.0% | $20.64 | — | COM | 221907108 |
| HYS | PIMCO ETF TR | 515 | $48,000 | 0.0% | $88.84 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FALCON MINERALS CORP | 19,643 | $48,000 | 0.0% | $6.29 | — | CL A COM | 30607B109 |
| — | CIDARA THERAPEUTICS INC | 16,978 | $48,000 | 0.0% | $3.62 | — | COM | 171757107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,999 | $47,000 | 0.0% | $2.76 | — | SPONSORED ADR | 05946K101 |
| CHAU | DIREXION SHS ETF TR | 1,543 | $47,000 | 0.0% | $30.46 | — | CSI 300 BULL2X | 25490K869 |
| PLBC | PLUMAS BANCORP | 2,364 | $47,000 | 0.0% | $19.49 | +6.8% | COM | 729273102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 20,279 | $47,000 | 0.0% | $2.80 | 0.0% | COM | 70465T107 |
| UNTY | UNITY BANCORP INC | 4,020 | $47,000 | 0.0% | $15.19 | -21.0% | COM | 913290102 |
| SLYG | SPDR SER TR | 791 | $47,000 | 0.0% | $55.24 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ONCOCYTE CORP | 33,827 | $47,000 | 0.0% | $2.07 | — | COM | 68235C107 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,213 | $47,000 | 0.0% | $41.76 | -70.6% | COM | 961765104 |
| EOLS | EVOLUS INC | 11,879 | $46,000 | 0.0% | $11.38 | -67.9% | COM | 30052C107 |
| — | FNCB BANCORP INC | 8,699 | $46,000 | 0.0% | $6.89 | — | COM | 302578109 |
| RVSB | RIVERVIEW BANCORP INC | 10,997 | $46,000 | 0.0% | $6.08 | -37.6% | COM | 769397100 |
| — | ORGENESIS INC | 9,188 | $46,000 | 0.0% | $6.02 | — | COM NEW | 68619K204 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 23,131 | $46,000 | 0.0% | $4.26 | -48.9% | COM | 760416107 |
| — | FORTRESS TRANS INFRST INVS L | 2,700 | $46,000 | 0.0% | $17.35 | — | COM REP LTD LIAB | 34960P101 |
| FNWB | FIRST NORTHWEST BANCORP | 4,652 | $46,000 | 0.0% | $12.82 | -19.1% | COM | 335834107 |
| RYZ | RYERSON HLDG CORP | 7,990 | $46,000 | 0.0% | $9.23 | -37.1% | COM | 783754104 |
| — | PRUDENTIAL BANCORP INC NEW | 4,319 | $45,000 | 0.0% | $14.42 | — | COM | 74431A101 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,373 | $45,000 | 0.0% | $17.14 | -8.2% | COM | 296650104 |
| — | STARTEK INC | 8,519 | $45,000 | 0.0% | $6.87 | — | COM | 85569C107 |
| OVBC | OHIO VY BANC CORP | 2,189 | $45,000 | 0.0% | $35.10 | -38.2% | COM | 677719106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,781 | $45,000 | 0.0% | $4.96 | +60.2% | COM | 76129W105 |
| MNSB | MAINSTREET BANCSHARES INC | 3,594 | $44,000 | 0.0% | $17.98 | -32.4% | COM | 56064Y100 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,062 | $44,000 | 0.0% | $25.71 | -24.9% | COM | 353525108 |
| MRBK | MERIDIAN CORPORATION | 2,740 | $44,000 | 0.0% | $5.87 | -1.1% | COM | 58958P104 |
| — | MACKINAC FINL CORP | 4,556 | $44,000 | 0.0% | $13.97 | — | COM | 554571109 |
| — | CALIFORNIA BANCORP | 3,848 | $44,000 | 0.0% | $14.60 | — | COM | 13005U101 |
| VNRX | VOLITIONRX LTD | 13,704 | $44,000 | 0.0% | $3.57 | -4.7% | COM | 928661107 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,351 | $44,000 | 0.0% | $8.85 | -55.4% | COM | 68621F102 |
| — | CERECOR INC | 19,518 | $44,000 | 0.0% | $4.56 | — | COM | 15671L109 |
| — | WHITING PETE CORP NEW | 2,554 | $43,000 | 0.0% | $16.84 | — | COM NEW | 966387508 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $43,000 | 0.0% | — | — | Call | 212896112 |
| KO | COCA COLA CO | 880 | $43,000 | 0.0% | $33.80 | +20.7% | Put | 191216100 |
| GRVY | GRAVITY CO LTD | 300 | $43,000 | 0.0% | $143.33 | — | SPONSORED ADS NE | 38911N206 |
| AUBN | AUBURN NATL BANCORP | 1,189 | $43,000 | 0.0% | $38.47 | -8.4% | COM | 050473107 |
| — | FEDNAT HLDG CO | 6,767 | $43,000 | 0.0% | $14.38 | — | COM | 31431B109 |
| — | PANDION THERAPEUTICS INC | 3,748 | $43,000 | 0.0% | $11.47 | — | COM | 698340106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 20,036 | $42,000 | 0.0% | $2.84 | — | SHS USD | G85347105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,916 | $42,000 | 0.0% | $11.59 | — | UNIT BEN INT | 46428R107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 6,844 | $42,000 | 0.0% | $5.19 | -12.6% | COM | 911460103 |
| FARM | FARMER BROS CO | 9,547 | $42,000 | 0.0% | $13.75 | -56.9% | COM | 307675108 |
| — | APTINYX INC | 12,495 | $42,000 | 0.0% | $4.08 | — | COM | 03836N103 |
| CBAN | COLONY BANKCORP INC | 3,935 | $42,000 | 0.0% | $11.90 | -24.2% | COM | 19623P101 |
| MYFW | FIRST WESTN FINL INC | 3,186 | $41,000 | 0.0% | $13.42 | +2.0% | COM | 33751L105 |
| — | ROCKWELL MED INC | 38,422 | $41,000 | 0.0% | $3.53 | — | COM | 774374102 |
| GSIE | GOLDMAN SACHS ETF TR | 1,468 | $41,000 | 0.0% | $26.69 | — | ACTIVEBETA INT | 381430107 |
| IHF | ISHARES TR | 205 | $41,000 | 0.0% | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| — | SALISBURY BANCORP INC | 1,294 | $41,000 | 0.0% | $40.18 | — | COM | 795226109 |
| LARK | LANDMARK BANCORP INC | 1,911 | $41,000 | 0.0% | $19.09 | -7.2% | COM | 51504L107 |
| — | LEVEL ONE BANCORP INC | 2,611 | $41,000 | 0.0% | $21.15 | — | COM | 52730D208 |
| — | JPMORGAN CHASE & CO | 3,841 | $41,000 | 0.0% | $10.67 | — | ALERIAN ML ETN | 46625H365 |
| ELMD | ELECTROMED INC | 3,947 | $41,000 | 0.0% | $13.88 | +3.6% | COM | 285409108 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $41,000 | 0.0% | $69.50 | — | US SML CAP ETF | 808524607 |
| GRTX | GALERA THERAPEUTICS INC | 4,445 | $40,000 | 0.0% | $10.55 | -24.9% | COM | 36338D108 |
| CNTGF | CENTOGENE N V | 4,264 | $40,000 | 0.0% | $14.44 | -11.8% | COM | N1976T109 |
| — | GOODRICH PETE CORP | 5,204 | $40,000 | 0.0% | $9.85 | — | COM PAR | 382410843 |
| REFR | RESEARCH FRONTIERS INC | 15,027 | $40,000 | 0.0% | $3.64 | -20.4% | COM | 760911107 |
| MTLS | MATERIALISE NV | 1,084 | $40,000 | 0.0% | $36.67 | — | SPONSORED ADS | 57667T100 |
| — | SATSUMA PHARMACEUTICALS INC | 10,412 | $40,000 | 0.0% | $13.97 | — | COM | 80405P107 |
| WRAP | WRAP TECHNOLOGIES INC | 5,981 | $40,000 | 0.0% | $5.93 | +60.7% | COM | 98212N107 |
| BH | BIGLARI HLDGS INC | 454 | $40,000 | 0.0% | $104.39 | -21.4% | COM STK CL B | 08986R309 |
| — | BG STAFFING INC | 4,693 | $40,000 | 0.0% | $19.08 | — | COM | 05544A109 |
| FUNC | FIRST UTD CORP | 3,414 | $40,000 | 0.0% | $11.40 | -17.4% | COM | 33741H107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 3,483 | $40,000 | 0.0% | $17.96 | -27.6% | COM | 671807105 |
| IXJ | ISHARES TR | 552 | $40,000 | 0.0% | $66.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SYNTAX ETF TR | 1,432 | $39,000 | 0.0% | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| — | ELOXX PHARMACEUTICALS INC | 14,667 | $39,000 | 0.0% | $9.80 | — | COM | 29014R103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,680 | $39,000 | 0.0% | $22.16 | — | BULSHS 2021 HY | 46138J809 |
| EPSN | EPSILON ENERGY LTD | 12,900 | $39,000 | 0.0% | $3.51 | -25.8% | COM | 294375209 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,628 | $38,000 | 0.0% | $2.98 | — | Call | 674599162 |
| — | AXCELLA HEALTH INC | 8,235 | $38,000 | 0.0% | $4.91 | — | COM | 05454B105 |
| SGA | SAGA COMMUNICATIONS INC | 1,928 | $38,000 | 0.0% | $34.50 | -32.3% | CL A NEW | 786598300 |
| FTHM | FATHOM HOLDINGS INC | 2,397 | $38,000 | 0.0% | $14.91 | 0.0% | COM | 31189V109 |
| HMC | HONDA MOTOR LTD | 1,624 | $38,000 | 0.0% | $25.58 | — | AMERN SHS | 438128308 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,413 | $37,000 | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| MLP | MAUI LD & PINEAPPLE INC | 3,461 | $37,000 | 0.0% | $11.80 | -8.2% | COM | 577345101 |
| — | SESEN BIO INC | 26,073 | $37,000 | 0.0% | $1.42 | — | COM | 817763105 |
| III | INFORMATION SVCS GROUP INC | 17,665 | $37,000 | 0.0% | $2.58 | -30.3% | COM | 45675Y104 |
| BMA | BANCO MACRO SA | 2,544 | $37,000 | 0.0% | $66.86 | — | SPON ADR B | 05961W105 |
| — | AVENUE THERAPEUTICS INC | 3,391 | $37,000 | 0.0% | $10.77 | — | COM NEW | 05360L205 |
| IFS | INTERCORP FINL SVCS INC | 1,621 | $37,000 | 0.0% | $30.55 | -17.8% | SHS | P5626F128 |
| IBEX | IBEX LTD | 2,410 | $37,000 | 0.0% | $13.57 | 0.0% | SHS NEW | G4690M101 |
| — | AGROFRESH SOLUTIONS INC | 15,128 | $37,000 | 0.0% | $2.94 | — | COM | 00856G109 |
| CBNK | CAPITAL BANCORP INC MD | 3,939 | $37,000 | 0.0% | $11.16 | -11.9% | COM | 139737100 |
| VT | VANGUARD INTL EQUITY INDEX F | 452 | $36,000 | 0.0% | $71.80 | — | TT WRLD ST ETF | 922042742 |
| — | MYOVANT SCIENCES LTD | 2,529 | $36,000 | 0.0% | $17.00 | — | COM | G637AM102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,784 | $36,000 | 0.0% | $24.47 | — | REG SHS | L0175J104 |
| — | ZOSANO PHARMA CORP | 22,300 | $36,000 | 0.0% | $1.61 | — | COM NEW | 98979H202 |
| RMNI | RIMINI STR INC DEL | 10,985 | $36,000 | 0.0% | $5.77 | -20.4% | COM | 76674Q107 |
| OPBK | OP BANCORP | 6,208 | $36,000 | 0.0% | $9.87 | -36.4% | COM | 67109R109 |
| — | ELECTRAMECCANICA VEHS CORP | 14,490 | $36,000 | 0.0% | $2.48 | — | COM NEW | 284849205 |
| MHH | MASTECH DIGITAL INC | 1,977 | $36,000 | 0.0% | $18.02 | +15.9% | COM | 57633B100 |
| PROV | PROVIDENT FINL HLDGS INC | 3,056 | $36,000 | 0.0% | $17.59 | -30.5% | COM | 743868101 |
| PAMT | P A M TRANSN SVCS INC | 964 | $36,000 | 0.0% | $9.10 | -5.7% | COM | 693149106 |
| PANW | PALO ALTO NETWORKS INC | 142 | $35,000 | 0.0% | $35.44 | +17.4% | Put | 697435105 |
| ACWI | ISHARES TR | 443 | $35,000 | 0.0% | $64.48 | — | MSCI ACWI ETF | 464288257 |
| — | NANTHEALTH INC | 15,135 | $35,000 | 0.0% | $4.36 | — | COM | 630104107 |
| — | TYME TECHNOLOGIES INC | 35,190 | $35,000 | 0.0% | $1.61 | — | COM | 90238J103 |
| GCBC | GREENE COUNTY BANCORP INC | 1,615 | $35,000 | 0.0% | $11.39 | -10.1% | COM | 394357107 |
| GAMI | GAMCO INVS INC | 2,971 | $34,000 | 0.0% | $18.31 | -47.2% | CL A COM | 361438104 |
| PEBK | PEOPLES BANCORP N C INC | 2,232 | $34,000 | 0.0% | $24.57 | -31.6% | COM | 710577107 |
| — | BEYOND AIR INC | 6,667 | $34,000 | 0.0% | $7.09 | — | COM | 08862L103 |
| MEC | MAYVILLE ENGINEERING CO INC | 3,697 | $34,000 | 0.0% | $11.04 | -23.5% | COM | 578605107 |
| — | GENERAL FIN CORP DEL | 5,336 | $34,000 | 0.0% | $8.82 | — | COM | 369822101 |
| — | AMERICAN NATIONAL GROUP INC | 496 | $34,000 | 0.0% | $68.55 | — | COM NEW | 02772A109 |
| — | PDL CMNTY BANCORP | 3,821 | $34,000 | 0.0% | $13.36 | — | COM | 69290X101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,673 | $34,000 | 0.0% | $8.56 | +4.0% | COM NEW | 15870P307 |
| — | EXFO INC | 10,200 | $33,000 | 0.0% | $2.83 | — | SUB VTG SHS | 302046107 |
| EPHE | ISHARES TR | 1,234 | $33,000 | 0.0% | $27.01 | — | MSCI PHILIPS ETF | 46429B408 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 8,106 | $33,000 | 0.0% | $8.54 | -50.0% | COM | 00770C101 |
| EWY | ISHARES INC | 500 | $33,000 | 0.0% | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| VRNS | VARONIS SYS INC | 286 | $33,000 | 0.0% | $20.62 | +80.8% | Put | 922280102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 6,068 | $33,000 | 0.0% | $5.43 | +6.1% | SHS | G6S41R101 |
| — | PROVIDENT BANCORP INC | 4,274 | $33,000 | 0.0% | $10.63 | — | COM NEW | 74383L105 |
| NDAQ | NASDAQ INC | 269 | $33,000 | 0.0% | $22.54 | +75.5% | Call | 631103108 |
| SPIP | SPDR SER TR | 1,060 | $33,000 | 0.0% | $55.69 | — | PORTFLI TIPS ETF | 78464A656 |
| DIS | DISNEY WALT CO | 255 | $32,000 | 0.0% | $101.46 | +20.4% | Call | 254687106 |
| — | ARAVIVE INC | 6,885 | $32,000 | 0.0% | $10.90 | — | COM | 03890D108 |
| — | PAVMED INC | 18,248 | $32,000 | 0.0% | $2.09 | — | COM | 70387R106 |
| MFIN | MEDALLION FINL CORP | 12,885 | $32,000 | 0.0% | $5.69 | -57.2% | COM | 583928106 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,428 | $32,000 | 0.0% | $22.41 | — | BETABULDR DEVE | 46641Q688 |
| — | INPHI CORP | 285 | $32,000 | 0.0% | $77.67 | — | Put | 45772F107 |
| IX | ORIX CORP | 505 | $32,000 | 0.0% | $63.37 | — | SPONSORED ADR | 686330101 |
| — | GLOBAL X FDS | 3,000 | $32,000 | 0.0% | $10.67 | — | GLB X SUPERDIV | 37950E549 |
| SNFCA | SECURITY NATL FINL CORP | 4,850 | $31,000 | 0.0% | $4.68 | +5.1% | CL A NEW | 814785309 |
| AAUAF | ALMADEN MINERALS LTD | 37,200 | $31,000 | 0.0% | $0.70 | 0.0% | COM CL B | 020283305 |
| TRAK | PARK CITY GROUP INC | 6,283 | $31,000 | 0.0% | $4.81 | -3.1% | COM NEW | 700215304 |
| — | EARTHSTONE ENERGY INC | 11,834 | $31,000 | 0.0% | $4.70 | — | CL A | 27032D304 |
| PERI | PERION NETWORK LTD | 4,449 | $31,000 | 0.0% | $5.59 | +6.9% | SHS NEW | M78673114 |
| — | ZENDESK INC | 300 | $31,000 | 0.0% | $64.02 | — | Put | 98936J101 |
| — | AURORA CANNABIS INC | 6,507 | $30,000 | 0.0% | $12.36 | — | COM | 05156X884 |
| — | 9 METERS BIOPHARMA INC | 36,940 | $30,000 | 0.0% | $0.81 | — | COM | 654405109 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,403 | $30,000 | 0.0% | $11.80 | — | INTL DIVI ACHI | 46137V548 |
| — | MARLIN BUSINESS SVCS CORP | 4,296 | $30,000 | 0.0% | $18.14 | — | COM | 571157106 |
| ATLC | ATLANTICUS HLDGS CORP | 2,562 | $30,000 | 0.0% | $13.00 | -22.4% | COM | 04914Y102 |
| — | GS ACQUISITION HLDGS CORP II | 13,750 | $30,000 | 0.0% | — | — | Call | 36258Q113 |
| — | CALYXT INC | 5,469 | $30,000 | 0.0% | $11.05 | — | COM | 13173L107 |
| ACU | ACME UTD CORP | 1,257 | $29,000 | 0.0% | $20.63 | 0.0% | COM | 004816104 |
| — | MARKER THERAPEUTICS INC | 19,070 | $29,000 | 0.0% | $3.55 | — | COM | 57055L107 |
| MLSS | MILESTONE SCIENTIFIC INC | 21,183 | $29,000 | 0.0% | $1.81 | -3.7% | COM NEW | 59935P209 |
| VNM | VANECK VECTORS ETF TR | 1,945 | $29,000 | 0.0% | $15.08 | — | VIETNAM ETF | 92189F817 |
| — | SOLID BIOSCIENCES INC | 13,852 | $29,000 | 0.0% | $8.01 | — | COM | 83422E105 |
| — | PUXIN LTD | 3,250 | $29,000 | 0.0% | $8.92 | — | ADS | 74704P108 |
| — | NEWBORN ACQUISITION CORP | 100,000 | $29,000 | 0.0% | — | — | Call | G6463T114 |
| — | NESCO HLDGS INC | 6,749 | $28,000 | 0.0% | $4.10 | — | COM | 64083J104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,879 | $28,000 | 0.0% | $16.78 | — | SPON ADS | 86389T106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,137 | $28,000 | 0.0% | $24.63 | — | COM UT REP LP | 86765K109 |
| — | ATLAS CORP | 3,183 | $28,000 | 0.0% | $7.85 | — | SHS | Y0436Q109 |
| — | PARTNERS BANCORP | 5,023 | $28,000 | 0.0% | $5.57 | — | COM | 70213Q108 |
| — | PHASEBIO PHARMACEUTICALS INC | 8,013 | $28,000 | 0.0% | $6.84 | — | COM | 717224109 |
| SAN | BANCO SANTANDER S.A. | 15,016 | $28,000 | 0.0% | $1.86 | — | ADR | 05964H105 |
| — | SOLITON INC | 3,611 | $28,000 | 0.0% | $10.56 | — | COM | 834251100 |
| IQLT | ISHARES TR | 904 | $28,000 | 0.0% | $30.97 | — | MSCI INTL QUALTY | 46434V456 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $27,000 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,480 | $27,000 | 0.0% | $26.02 | -16.5% | COM | 970646105 |
| ULBI | ULTRALIFE CORP | 4,618 | $27,000 | 0.0% | $7.24 | -9.3% | COM | 903899102 |
| — | LIMESTONE BANCORP INC | 2,559 | $27,000 | 0.0% | $13.09 | — | COM | 53262L105 |
| SB | SAFE BULKERS INC | 26,399 | $27,000 | 0.0% | $2.19 | -47.0% | COM | Y7388L103 |
| — | CELSION CORP | 37,110 | $27,000 | 0.0% | $0.73 | — | COM PAR NEW | 15117N503 |
| TGS | TRANSPORTADORA DE GAS SUR | 6,336 | $26,000 | 0.0% | $4.10 | — | SPONSORED ADS B | 893870204 |
| — | QIAGEN NV | 500 | $26,000 | 0.0% | $38.65 | — | Put | N72482123 |
| — | SCPHARMACEUTICALS INC | 3,508 | $26,000 | 0.0% | $7.32 | — | COM | 810648105 |
| XGN | EXAGEN INC | 2,422 | $26,000 | 0.0% | $15.31 | -15.9% | COM | 30068X103 |
| SVRA | SAVARA INC | 23,603 | $26,000 | 0.0% | $2.68 | -36.1% | COM | 805111101 |
| SWKH | SWK HLDGS CORP | 1,802 | $25,000 | 0.0% | $9.94 | +5.2% | COM NEW | 78501P203 |
| IWD | ISHARES TR | 208 | $25,000 | 0.0% | $132.00 | — | RUS 1000 VAL ETF | 464287598 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,770 | $25,000 | 0.0% | $31.22 | -53.7% | SHS | M6158M104 |
| EEX | EMERALD HOLDING INC | 12,383 | $25,000 | 0.0% | $5.71 | -54.6% | COM | 29103W104 |
| — | ENOCHIAN BIOSCIENCES INC | 6,852 | $25,000 | 0.0% | $4.85 | — | COM | 29350E104 |
| RKT | ROCKET COS INC | 1,260 | $25,000 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| XES | SPDR SER TR | 896 | $25,000 | 0.0% | $33.12 | — | OILGAS EQUIP | 78468R549 |
| EL | LAUDER ESTEE COS INC | 113 | $25,000 | 0.0% | $109.85 | +73.7% | Put | 518439104 |
| AGGY | WISDOMTREE TR | 448 | $24,000 | 0.0% | $53.57 | — | YIELD ENHANCD US | 97717X511 |
| — | ZAGG INC | 8,545 | $24,000 | 0.0% | $11.13 | — | COM | 98884U108 |
| BNO | UNITED STS BRENT OIL FD LP | 2,300 | $24,000 | 0.0% | $9.25 | — | UNIT | 91167Q100 |
| MOO | VANECK VECTORS ETF TR | 350 | $24,000 | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ALLIED HEALTHCARE PRODS INC | 4,332 | $24,000 | 0.0% | $5.54 | — | COM NEW | 019222207 |
| — | CRH MED CORP | 10,800 | $23,000 | 0.0% | $2.33 | — | COM | 12626F105 |
| SIL | GLOBAL X FDS | 520 | $23,000 | 0.0% | $44.23 | — | GLOBAL X SILVER | 37954Y848 |
| — | GLOBAL X FDS | 875 | $23,000 | 0.0% | $22.86 | — | MSCI PAKISTAN | 37954Y335 |
| FHLC | FIDELITY COVINGTON TRUST | 437 | $23,000 | 0.0% | $49.81 | — | MSCI HLTH CARE I | 316092600 |
| — | LYRA THERAPEUTICS INC | 2,087 | $23,000 | 0.0% | $11.10 | — | COM | 55234L105 |
| THM | INTERNATIONAL TOWER HILL MIN | 17,500 | $23,000 | 0.0% | $1.23 | +25.8% | COM | 46050R102 |
| FGBI | FIRST GTY BANCSHARES INC | 1,864 | $23,000 | 0.0% | $13.94 | -30.8% | COM | 32043P106 |
| — | BELLEROPHON THERAPEUTICS INC | 2,249 | $23,000 | 0.0% | $11.92 | — | COM NEW | 078771300 |
| TTMI | TTM TECHNOLOGIES INC | 1,936 | $22,000 | 0.0% | $11.53 | +1.4% | Call | 87305R109 |
| BSBK | BOGOTA FINL CORP | 2,942 | $22,000 | 0.0% | $8.33 | -6.9% | COM | 097235105 |
| KRUS | KURA SUSHI USA INC | 1,660 | $22,000 | 0.0% | $19.17 | -34.6% | CL A COM | 501270102 |
| — | TIDEWATER INC NEW | 41,015 | $22,000 | 0.0% | — | — | Call | 88642R117 |
| — | ADAMS RES & ENERGY INC | 1,124 | $22,000 | 0.0% | $26.01 | — | COM NEW | 006351308 |
| — | PFENEX INC | 1,671 | $21,000 | 0.0% | $7.10 | — | COM | 717071104 |
| XT | ISHARES TR | 440 | $21,000 | 0.0% | $45.14 | — | EXPONENTIAL TECH | 46434V381 |
| — | COHEN & STEERS REIT & PFD &I | 1,023 | $21,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| — | JAPAN SMALLER CAPITALIZATION | 2,400 | $21,000 | 0.0% | $7.92 | — | COM | 47109U104 |
| ALLT | ALLOT LTD | 2,161 | $20,000 | 0.0% | $10.45 | +1.2% | SHS | M0854Q105 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,876 | $20,000 | 0.0% | $10.66 | — | COM | 27828N102 |
| — | EXPRESS INC | 32,186 | $20,000 | 0.0% | $4.55 | — | COM | 30219E103 |
| — | CAPSTAR SPL PURP ACQUISITION | 25,000 | $20,000 | 0.0% | — | — | Call | 14070Y119 |
| — | NEWBORN ACQUISITION CORP | 100,000 | $20,000 | 0.0% | $0.21 | — | RIGHT 02/03/2025 | G6463T122 |
| NNVC | NANOVIRICIDES INC | 5,301 | $20,000 | 0.0% | $5.48 | 0.0% | COM | 630087302 |
| IWS | ISHARES TR | 248 | $20,000 | 0.0% | $76.53 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FDS | 85 | $20,000 | 0.0% | $160.55 | — | CONSUM DIS ETF | 92204A108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 497 | $20,000 | 0.0% | $58.08 | — | SPONSORD ADR REP | 191241108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 590 | $20,000 | 0.0% | $33.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | MOGO INC | 13,700 | $19,000 | 0.0% | $0.94 | — | COM | 60800C109 |
| BWX | SPDR SER TR | 651 | $19,000 | 0.0% | $29.16 | — | BLOMBERG INTL TR | 78464A516 |
| — | CBDMD INC | 9,250 | $19,000 | 0.0% | $1.07 | — | COM | 12482W101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 268 | $19,000 | 0.0% | $114.37 | -37.4% | COM | 74158E104 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,539 | $19,000 | 0.0% | $7.48 | — | COM | 27829F108 |
| — | AKERNA CORP | 5,288 | $19,000 | 0.0% | $8.43 | — | COM | 00973W102 |
| — | PACIFIC MERCANTILE BANCORP | 5,095 | $19,000 | 0.0% | $8.93 | — | COM | 694552100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 744 | $18,000 | 0.0% | $29.68 | -16.3% | COM NEW | 893617209 |
| SIEB | SIEBERT FINL CORP | 5,361 | $18,000 | 0.0% | $8.38 | -53.3% | COM | 826176109 |
| — | IMV INC | 4,100 | $18,000 | 0.0% | $4.39 | — | COM | 44974L103 |
| NL | NL INDS INC | 4,178 | $18,000 | 0.0% | $4.46 | -44.3% | COM NEW | 629156407 |
| — | ALEXCO RESOURCE CORP | 6,700 | $18,000 | 0.0% | $2.69 | — | COM | 01535P106 |
| SPLB | SPDR SER TR | 563 | $18,000 | 0.0% | $31.58 | — | PORTFOLIO LN COR | 78464A367 |
| ELA | ENVELA CORP | 3,936 | $17,000 | 0.0% | $3.71 | +13.7% | COM | 29402E102 |
| BRID | BRIDGFORD FOODS CORP | 906 | $17,000 | 0.0% | $22.03 | -21.6% | COM | 108763103 |
| — | NUVEEN MUN VALUE FD INC | 1,630 | $17,000 | 0.0% | $9.82 | — | COM | 670928100 |
| STIM | NEURONETICS INC | 3,400 | $17,000 | 0.0% | $8.26 | -54.0% | COM | 64131A105 |
| — | TALEND S A | 446 | $17,000 | 0.0% | $36.61 | — | ADS | 874224207 |
| TFSL | TFS FINL CORP | 1,138 | $17,000 | 0.0% | $9.24 | +3.6% | COM | 87240R107 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,506 | $17,000 | 0.0% | $11.29 | — | COM | 72200T103 |
| TARA | PROTARA THERAPEUTICS INC | 1,026 | $17,000 | 0.0% | $30.22 | -23.3% | COM STK | 74365U107 |
| BH/A | BIGLARI HLDGS INC | 33 | $16,000 | 0.0% | $387.41 | +8.7% | COM STK CL A | 08986R408 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,006 | $16,000 | 0.0% | $15.90 | — | COM | 41021P103 |
| — | RESOLUTE FST PRODS INC | 3,507 | $16,000 | 0.0% | $4.56 | — | COM | 76117W109 |
| HUBS | HUBSPOT INC | 54 | $16,000 | 0.0% | $197.74 | +32.6% | Put | 443573100 |
| — | PROGENITY INC | 1,738 | $16,000 | 0.0% | $9.21 | — | COM | 74319F107 |
| DON | WISDOMTREE TR | 515 | $15,000 | 0.0% | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| SE | SEA LTD | 100 | $15,000 | 0.0% | $42.00 | — | Call | 81141R100 |
| — | GOLD STD VENTURES CORP | 18,800 | $15,000 | 0.0% | $0.80 | — | COM | 380738104 |
| VIS | VANGUARD WORLD FDS | 105 | $15,000 | 0.0% | $130.61 | — | INDUSTRIAL ETF | 92204A603 |
| NNOX | NANO X IMAGING LTD | 648 | $15,000 | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| IDCC | INTERDIGITAL INC | 261 | $15,000 | 0.0% | $60.68 | -1.0% | Call | 45867G101 |
| — | MORPHOSYS AG | 463 | $15,000 | 0.0% | $31.71 | — | SPONSORED ADS | 617760202 |
| VALU | VALUE LINE INC | 583 | $15,000 | 0.0% | $22.76 | +12.8% | COM | 920437100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 545 | $14,000 | 0.0% | $25.75 | — | UTILITIES ALPH | 33734X184 |
| — | OAKTREE SPECIALTY LENDING CO | 2,864 | $14,000 | 0.0% | $3.77 | — | COM | 67401P108 |
| — | GWG HLDGS INC | 1,627 | $14,000 | 0.0% | $9.39 | — | COM | 36192A109 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,003 | $14,000 | 0.0% | $13.96 | — | COM | 09255C106 |
| — | AYTU BIOSCIENCE INC | 11,643 | $14,000 | 0.0% | $1.40 | — | COM PAR | 054754700 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $83.25 | +39.8% | Put | 742718109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 5,371 | $14,000 | 0.0% | $1.69 | +4.8% | SHS | G6891L105 |
| PSTG | PURE STORAGE INC | 930 | $14,000 | 0.0% | $18.48 | -11.5% | Call | 74624M102 |
| — | NABRIVA THERAPEUTICS PLC | 26,597 | $14,000 | 0.0% | $0.53 | — | SHS | G63637105 |
| MLPX | GLOBAL X FDS | 602 | $13,000 | 0.0% | $25.10 | — | GLB X MLP ENRG I | 37954Y293 |
| — | BIONDVAX PHARMACEUTICALS LTD | 325 | $13,000 | 0.0% | $40.00 | — | SPOND ADS | 09073Q105 |
| — | SEACHANGE INTL INC | 15,335 | $13,000 | 0.0% | $1.45 | — | COM | 811699107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,068 | $13,000 | 0.0% | $4.11 | -39.8% | COM | 74275G107 |
| — | TIDEWATER INC NEW | 44,340 | $13,000 | 0.0% | — | — | Call | 88642R125 |
| — | DBV TECHNOLOGIES S A | 7,367 | $13,000 | 0.0% | $1.76 | — | SPONSORED ADR | 23306J101 |
| — | BLUEGREEN VACATIONS CORP | 2,633 | $13,000 | 0.0% | $11.84 | — | COM | 09629F108 |
| — | DISH NETWORK CORPORATION | 456 | $13,000 | 0.0% | $39.56 | — | Call | 25470M109 |
| — | LAREDO PETROLEUM INC | 1,301 | $13,000 | 0.0% | $13.87 | — | COM | 516806205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,410 | $13,000 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| — | NEUROBO PHARMACEUTICALS INC | 2,182 | $12,000 | 0.0% | $7.87 | — | COM | 64132R107 |
| — | ROYAL DUTCH SHELL PLC | 500 | $12,000 | 0.0% | $24.00 | — | SPON ADR B | 780259107 |
| OFED | OCONEE FED FINL CORP | 537 | $12,000 | 0.0% | $21.40 | +17.8% | COM | 675607105 |
| — | CONTURA ENERGY INC | 1,696 | $12,000 | 0.0% | $7.08 | — | COM | 21241B100 |
| — | CHINA SOUTHERN AIRLINES CO L | 443 | $12,000 | 0.0% | $27.09 | — | SPON ADR CL H | 169409109 |
| — | AVALON GLOBOCARE CORP | 10,161 | $12,000 | 0.0% | $2.75 | — | COM | 05344R104 |
| — | SURFACE ONCOLOGY INC | 1,711 | $12,000 | 0.0% | $7.01 | — | COM | 86877M209 |
| EDV | VANGUARD WORLD FD | 70 | $12,000 | 0.0% | $171.43 | — | EXTENDED DUR | 921910709 |
| — | CEDAR REALTY TRUST INC | 14,370 | $12,000 | 0.0% | $2.17 | — | COM NEW | 150602209 |
| — | COHBAR INC | 12,433 | $12,000 | 0.0% | $1.46 | — | COM | 19249J109 |
| — | TEEKAY TANKERS LTD | 1,148 | $12,000 | 0.0% | $22.00 | — | CL A | Y8565N300 |
| NMRD | NEMAURA MED INC | 3,411 | $12,000 | 0.0% | $7.01 | -16.7% | COM NEW | 640442208 |
| EASG | DBX ETF TR | 475 | $12,000 | 0.0% | $24.11 | — | XTRACKERS MSCI | 233051218 |
| — | VIACOMCBS INC | 375 | $11,000 | 0.0% | $42.57 | — | CL A | 92556H107 |
| — | GRAFTECH INTL LTD | 1,630 | $11,000 | 0.0% | $11.57 | — | COM | 384313508 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 9,782 | $11,000 | 0.0% | $1.12 | — | UNIT L P INT | 573331105 |
| — | OAK STR HEALTH INC | 215 | $11,000 | 0.0% | $51.16 | — | COM | 67181A107 |
| — | ATOSSA THERAPEUTICS INC | 4,414 | $11,000 | 0.0% | $2.49 | — | COM | 04962H506 |
| MSFT | MICROSOFT CORP | 50 | $11,000 | 0.0% | $93.07 | +115.7% | Call | 594918104 |
| — | TIM PARTICIPACOES S A | 900 | $10,000 | 0.0% | $14.48 | — | SPONSORED ADR | 88706P205 |
| FNDC | SCHWAB STRATEGIC TR | 330 | $10,000 | 0.0% | $30.30 | — | SCHWB FDT INT SC | 808524748 |
| PZA | INVESCO EXCH TRADED FD TR II | 389 | $10,000 | 0.0% | $26.47 | — | NATL AMT MUNI | 46138E537 |
| MTEX | MANNATECH INC | 600 | $10,000 | 0.0% | $15.60 | +9.0% | COM NEW | 563771203 |
| — | VERINT SYS INC | 200 | $10,000 | 0.0% | $50.89 | — | Call | 92343X100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 4,900 | $10,000 | 0.0% | $2.04 | — | COM | 64079L105 |
| — | VERICITY INC | 940 | $10,000 | 0.0% | $10.53 | — | COM | 92347D100 |
| RNG | RINGCENTRAL INC | 33 | $9,000 | 0.0% | $214.11 | +29.7% | Call | 76680R206 |
| — | VTV THERAPEUTICS INC | 4,926 | $9,000 | 0.0% | $1.64 | — | CL A | 918385105 |
| TX | TERNIUM SA | 470 | $9,000 | 0.0% | $11.96 | — | SPONSORED ADS | 880890108 |
| — | JAMF HLDG CORP | 249 | $9,000 | 0.0% | $36.14 | — | COM | 47074L105 |
| KHC | KRAFT HEINZ CO | 300 | $9,000 | 0.0% | $36.55 | -29.2% | Put | 500754106 |
| CMRC | BIGCOMMERCE HLDGS INC | 110 | $9,000 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 248 | $9,000 | 0.0% | $28.23 | — | DYNMC MEDIA | 46137V696 |
| ACI | ALBERTSONS COS INC | 573 | $8,000 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| — | DISH NETWORK CORPORATION | 259 | $8,000 | 0.0% | $39.56 | — | Put | 25470M109 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $8,000 | 0.0% | $52.37 | +41.8% | Put | 007903107 |
| RYAAY | RYANAIR HOLDINGS PLC | 93 | $8,000 | 0.0% | $85.82 | — | SPONSORED ADS | 783513203 |
| DNN | DENISON MINES CORP | 20,000 | $8,000 | 0.0% | $0.45 | 0.0% | COM | 248356107 |
| IGLB | ISHARES TR | 111 | $8,000 | 0.0% | $68.49 | — | 10+ YR INVST GRD | 464289511 |
| DAO | YOUDAO INC | 300 | $8,000 | 0.0% | $26.67 | — | SPONSORED ADS | 98741T104 |
| NVDA | NVIDIA CORPORATION | 15 | $8,000 | 0.0% | $3.46 | +235.0% | Put | 67066G104 |
| — | DUCK CREEK TECHNOLOGIES INC | 178 | $8,000 | 0.0% | $44.94 | — | SHS | 264120106 |
| — | GOHEALTH INC | 517 | $7,000 | 0.0% | $13.54 | — | COM CL A | 38046W105 |
| NGG | NATIONAL GRID PLC | 121 | $7,000 | 0.0% | $57.85 | — | SPONSORED ADR NE | 636274409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 521 | $7,000 | 0.0% | $10.74 | — | NY REGISTRY SH | 03938L203 |
| CHGG | CHEGG INC | 100 | $7,000 | 0.0% | $56.09 | +31.3% | Call | 163092109 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 886 | $7,000 | 0.0% | $9.58 | — | SHS | M8893U102 |
| TELFY | TELEFONICA S A | 2,151 | $7,000 | 0.0% | $3.25 | — | SPONSORED ADR | 879382208 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $7,000 | 0.0% | $46.67 | — | CHINA TECHNLGY | 46138E800 |
| — | NATWEST GROUP PLC | 2,520 | $7,000 | 0.0% | $2.78 | — | SPONS ADR 2 ORD | 639057108 |
| — | TARGET HOSPITALITY CORP | 99,610 | $7,000 | 0.0% | — | — | Call | 87615L115 |
| APD | AIR PRODS & CHEMS INC | 22 | $7,000 | 0.0% | $146.18 | +72.2% | Put | 009158106 |
| NTNX | NUTANIX INC | 275 | $6,000 | 0.0% | $32.35 | -29.4% | Call | 67059N108 |
| ORANY | ORANGE | 589 | $6,000 | 0.0% | $11.90 | — | SPONSORED ADR | 684060106 |
| — | WISDOMTREE TR | 226 | $6,000 | 0.0% | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| — | WESTROCK CO | 182 | $6,000 | 0.0% | $45.02 | — | Put | 96145D105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $6,000 | 0.0% | $43.67 | — | Call | 049164205 |
| AKO/B | EMBOTELLADORA ANDINA S A | 491 | $6,000 | 0.0% | $24.31 | — | SPON ADR B | 29081P303 |
| MAR | MARRIOTT INTL INC NEW | 66 | $6,000 | 0.0% | $102.74 | -11.4% | Put | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 40 | $6,000 | 0.0% | $95.76 | +37.0% | Put | 854502101 |
| — | POTBELLY CORP | 1,601 | $6,000 | 0.0% | $3.75 | — | COM | 73754Y100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,444 | $6,000 | 0.0% | $4.36 | — | SPONSORED ADS | 00215W100 |
| — | BARNES & NOBLE ED INC | 2,212 | $6,000 | 0.0% | $5.72 | — | COM | 06777U101 |
| BCS | BARCLAYS PLC | 1,241 | $6,000 | 0.0% | $4.83 | — | ADR | 06738E204 |
| — | REALPAGE INC | 100 | $6,000 | 0.0% | $56.87 | — | Call | 75606N109 |
| PUK | PRUDENTIAL PLC | 223 | $6,000 | 0.0% | $27.04 | — | ADR | 74435K204 |
| ANGL | VANECK VECTORS ETF TR | 217 | $6,000 | 0.0% | $25.62 | — | FALLEN ANGEL HG | 92189F437 |
| EQNR | EQUINOR ASA | 431 | $6,000 | 0.0% | $14.69 | — | SPONSORED ADR | 29446M102 |
| DIS | DISNEY WALT CO | 50 | $6,000 | 0.0% | $101.46 | +20.4% | Put | 254687106 |
| PRNT | ARK ETF TR | 230 | $6,000 | 0.0% | $26.09 | — | 3D PRINTING ETF | 00214Q500 |
| EMCS | DBX ETF TR | 200 | $6,000 | 0.0% | $26.89 | — | XTKR MSCI EMRG | 233051226 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 2,445 | $6,000 | 0.0% | $2.45 | — | SPONSORED ADR | 60687Y109 |
| BLV | VANGUARD BD INDEX FDS | 48 | $5,000 | 0.0% | $101.99 | — | LONG TERM BOND | 921937793 |
| PANW | PALO ALTO NETWORKS INC | 21 | $5,000 | 0.0% | $35.44 | +17.4% | Call | 697435105 |
| — | MAVERIX METALS INC | 1,000 | $5,000 | 0.0% | $4.44 | — | COM NEW | 57776F405 |
| PLG | PLATINUM GROUP METALS LTD | 2,500 | $5,000 | 0.0% | $1.50 | +35.0% | COM | 72765Q882 |
| RMBS | RAMBUS INC DEL | 378 | $5,000 | 0.0% | $13.17 | +7.9% | Call | 750917106 |
| — | ELECTROCORE INC | 2,900 | $5,000 | 0.0% | $3.67 | — | COM | 28531P103 |
| USO | UNITED STS OIL FD LP | 157 | $5,000 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| KIE | SPDR SER TR | 195 | $5,000 | 0.0% | $27.40 | — | S&P INS ETF | 78464A789 |
| RPD | RAPID7 INC | 86 | $5,000 | 0.0% | $44.58 | +33.3% | Put | 753422104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 100 | $5,000 | 0.0% | $50.00 | — | SPONSORED ADS | 45857P806 |
| — | POINTS INTL LTD | 480 | $5,000 | 0.0% | $9.21 | — | COM NEW | 730843208 |
| ARL | AMERICAN RLTY INVS INC | 558 | $5,000 | 0.0% | $15.51 | -40.1% | COM | 029174109 |
| NBP | I MAB | 102 | $5,000 | 0.0% | $49.02 | — | SPONSORED ADS | 44975P103 |
| SPIEF | SPI ENERGY CO LTD | 750 | $5,000 | 0.0% | $2.14 | 0.0% | SHS NEW | G8651P110 |
| JAKK | JAKKS PAC INC | 1,436 | $5,000 | 0.0% | $4.98 | 0.0% | COM NEW | 47012E403 |
| CAAP | CORPORACION AMER ARPTS S A | 1,800 | $4,000 | 0.0% | $2.49 | 0.0% | COM | L1995B107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $33.41 | -32.1% | Call | 868459108 |
| HYD | VANECK VECTORS ETF TR | 71 | $4,000 | 0.0% | $56.34 | — | HIGH YLD MUN ETF | 92189H409 |
| BAC | BK OF AMERICA CORP | 150 | $4,000 | 0.0% | $21.03 | +3.8% | Call | 060505104 |
| — | MIX TELEMATICS LTD | 423 | $4,000 | 0.0% | $10.76 | — | SPONSORED ADR | 60688N102 |
| — | LEE ENTERPRISES INC | 4,875 | $4,000 | 0.0% | $3.10 | — | COM | 523768109 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 15,043 | $4,000 | 0.0% | $6.74 | — | COM | L7257P205 |
| — | CORVUS GOLD INC | 1,300 | $4,000 | 0.0% | $3.08 | — | COM | 221013105 |
| FUTU | FUTU HLDGS LTD | 150 | $4,000 | 0.0% | $26.67 | — | SPON ADS CL A | 36118L106 |
| EWN | ISHARES INC | 74 | $3,000 | 0.0% | $33.27 | — | MSCI NETHERL ETF | 464286814 |
| NMFC | NEW MTN FIN CORP | 342 | $3,000 | 0.0% | $6.37 | -16.3% | COM | 647551100 |
| — | ROYCE VALUE TR INC | 253 | $3,000 | 0.0% | $11.86 | — | COM | 780910105 |
| — | WESTPORT FUEL SYSTEMS INC | 1,897 | $3,000 | 0.0% | $1.68 | — | COM NEW | 960908309 |
| — | CRAFT BREW ALLIANCE INC | 154 | $3,000 | 0.0% | $15.75 | — | COM | 224122101 |
| SILC | SILICOM LTD | 84 | $3,000 | 0.0% | $38.41 | -6.5% | ORD | M84116108 |
| KSA | ISHARES TR | 108 | $3,000 | 0.0% | $26.35 | — | MSCI SAUDI ARBIA | 46434V423 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 590 | $3,000 | 0.0% | $5.78 | — | SPON ADR NEW | 900111204 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 2,971 | $3,000 | 0.0% | $1.01 | — | SPONSORED ADS | 345523104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $3,000 | 0.0% | $101.75 | — | S&P500 EQL WGT | 46137V357 |
| — | PERFORMANCE SHIPPING INC | 5,400 | $3,000 | 0.0% | $0.56 | — | COM | Y67305105 |
| — | ETF MANAGERS TR | 241 | $3,000 | 0.0% | $12.45 | — | PRIME JUNIR SLVR | 26924G102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 161 | $3,000 | 0.0% | $16.93 | — | FNDMNTL HY CRP | 46138E719 |
| IUSV | ISHARES TR | 63 | $3,000 | 0.0% | $51.59 | — | CORE S&P US VLU | 464287663 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,100 | $2,000 | 0.0% | $1.50 | 0.0% | COM | 25490H106 |
| PFXF | VANECK VECTORS ETF TR | 92 | $2,000 | 0.0% | $17.30 | — | PFD SECS EX FINL | 92189F429 |
| SSL | SASOL LTD | 300 | $2,000 | 0.0% | $8.54 | — | SPONSORED ADR | 803866300 |
| AMZA | ETFIS SER TR I | 182 | $2,000 | 0.0% | $13.89 | — | INFRAC ACT MLP | 26923G772 |
| TZOO | TRAVELZOO | 338 | $2,000 | 0.0% | $9.76 | -31.4% | COM NEW | 89421Q205 |
| SBUX | STARBUCKS CORP | 25 | $2,000 | 0.0% | $53.70 | +31.8% | Call | 855244109 |
| — | PACIFIC ETHANOL INC | 292 | $2,000 | 0.0% | $5.95 | — | COM | 69423U305 |
| EWP | ISHARES INC | 94 | $2,000 | 0.0% | $20.30 | — | MSCI SPAIN ETF | 464286764 |
| — | VONAGE HLDGS CORP | 200 | $2,000 | 0.0% | $9.40 | — | Call | 92886T201 |
| — | REMARK HLDGS INC | 1,600 | $2,000 | 0.0% | $3.66 | — | COM | 75955K102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 200 | $2,000 | 0.0% | $16.93 | — | UNIT LTD PARTNER | 226344208 |
| LGND | LIGAND PHARMACEUTICALS INC | 24 | $2,000 | 0.0% | $65.67 | +3.9% | Call | 53220K504 |
| STRT | STRATTEC SEC CORP | 109 | $2,000 | 0.0% | $22.62 | -6.9% | COM | 863111100 |
| — | SAFE T GROUP LTD | 1,600 | $2,000 | 0.0% | $1.25 | — | SPONSORD ADS NEW | 78643B401 |
| TGLS | TECNOGLASS INC | 130 | $1,000 | 0.0% | $7.23 | -29.8% | SHS | G87264100 |
| — | SILVERBOW RES INC | 224 | $1,000 | 0.0% | $17.35 | — | COM | 82836G102 |
| CSWC | CAPITAL SOUTHWEST CORP | 81 | $1,000 | 0.0% | $10.04 | -25.1% | COM | 140501107 |
| — | LIVEPERSON INC | 16 | $1,000 | 0.0% | $38.37 | — | Put | 538146101 |
| — | J ALEXANDERS HLDGS INC | 320 | $1,000 | 0.0% | $10.73 | — | COM | 46609J106 |
| — | ITAU CORPBANCA | 380 | $1,000 | 0.0% | $11.56 | — | SPONSORED ADR | 45033E105 |
| HGBL | HERITAGE GLOBAL INC | 250 | $1,000 | 0.0% | $2.59 | 0.0% | COM | 42727E103 |
| — | BORR DRILLING LTD | 2,257 | $1,000 | 0.0% | $6.78 | — | SHS | G1466R207 |
| — | FANHUA INC | 65 | $1,000 | 0.0% | $25.91 | — | SPONSORED ADR | 30712A103 |
| UIS | UNISYS CORP | 88 | $1,000 | 0.0% | $11.57 | -0.7% | Put | 909214306 |
| — | ENERGOUS CORP | 382 | $1,000 | 0.0% | $2.62 | — | COM | 29272C103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 100 | $1,000 | 0.0% | $10.00 | — | ORD SHS | G6855A103 |
| — | AETERNA ZENTARIS INC | 2,500 | $1,000 | 0.0% | $0.40 | — | COM | 007975402 |
| — | TRANSGLOBE ENERGY CORP | 3,500 | $1,000 | 0.0% | $0.29 | — | COM | 893662106 |
| KB | KB FINL GROUP INC | 25 | $1,000 | 0.0% | $42.50 | — | SPONSORED ADR | 48241A105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 100 | $1,000 | 0.0% | $10.00 | — | COM UNIT LPI | Y62267409 |
| — | FTS INTERNATIONAL INC | 100 | $0 | 0.0% | — | — | COM NEW | 30283W203 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $26.63 | — | COM UNIT REPST | 65506L105 |
| — | ORCHARD THERAPEUTICS PLC | 2 | $0 | 0.0% | — | — | ADS | 68570P101 |
| UROV | UROVANT SCIENCES LTD | 3 | $0 | 0.0% | — | — | SHS | G9381B108 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | — | — | COM | 72201B101 |
| JPPYY | JUPAI HLDGS LTD | 1 | $0 | 0.0% | $2.75 | — | ADS | 48205B107 |
| — | HUDSON CAPITAL INC | 3 | $0 | 0.0% | — | — | SHS | G4645C109 |
| TIGO | MILLICOM INTL CELLULAR S A | 1 | $0 | 0.0% | $25.96 | +11.2% | COM STK | L6388F110 |
| RIOT | RIOT BLOCKCHAIN INC | 30 | $0 | 0.0% | $3.01 | 0.0% | COM | 767292105 |
| — | CTI BIOPHARMA CORP | 6 | $0 | 0.0% | — | — | COM | 12648L601 |
| NVGS | NAVIGATOR HOLDINGS LTD | 39 | $0 | 0.0% | $9.94 | -19.1% | SHS | Y62132108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3 | $0 | 0.0% | $21.75 | 0.0% | COM | 946760105 |
| STRR | HUDSON GLOBAL INC | 35 | $0 | 0.0% | $14.57 | -35.2% | COM NEW | 443787205 |
| NMR | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | PROSHARES TR | 18 | $0 | 0.0% | $33.29 | — | ULTRASHRT S&P500 | 74347B383 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $0 | 0.0% | $292935.34 | +4.8% | CL A | 084670108 |
| — | AMERICAN INTL GROUP INC | 3,021 | $0 | 0.0% | $16.86 | — | *W EXP 01/19/202 | 026874156 |
| — | EUROPEAN EQUITY FD INC | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | OCEAN BIO CHEM INC | 10 | $0 | 0.0% | — | — | COM | 674631106 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 192 | $0 | 0.0% | $1.01 | — | DEBT 4.875% 5/2 | U16344AB6 |
| TTMI | TTM TECHNOLOGIES INC | 34 | $0 | 0.0% | $11.53 | +1.4% | Put | 87305R109 |
| ZDGE | ZEDGE INC | 216 | $0 | 0.0% | $2.27 | -35.3% | CL B | 98923T104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1 | $0 | 0.0% | — | — | VELCTYSHS USDJPY | 17326E662 |
| GNFTY | GENFIT S A | 4 | $0 | 0.0% | — | — | ADS | 372279109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1 | $0 | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| — | MALVERN BANCORP INC | 1 | $0 | 0.0% | $22.39 | — | COM | 561409103 |
| NOBL | PROSHARES TR | 2 | $0 | 0.0% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| SOHU | SOHU COM LTD | 1 | $0 | 0.0% | $7.82 | — | SPONSORED ADS | 83410S108 |
| INTF | ISHARES TR | 7 | $0 | 0.0% | — | — | MSCI INTL MULTFT | 46434V274 |
| — | AMERICAN INTL GROUP INC | 133 | $0 | 0.0% | $16.86 | — | Call | 026874156 |
| XNET | XUNLEI LTD | 1 | $0 | 0.0% | $2.49 | — | SPONSORED ADR | 98419E108 |
| — | YINTECH INVT HLDGS LTD | 1 | $0 | 0.0% | $6.10 | — | SPONSORED ADR | 98585M108 |
| SID | COMPANHIA SIDERURGICA NACION | 47 | $0 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| LOOP | LOOP INDS INC | 3 | $0 | 0.0% | $8.59 | +25.4% | COM | 543518104 |
| LINC | LINCOLN EDL SVCS CORP | 6 | $0 | 0.0% | $5.95 | 0.0% | COM | 533535100 |
| VUZI | VUZIX CORP | 1 | $0 | 0.0% | $3.91 | 0.0% | COM NEW | 92921W300 |
| — | GOLDFIELD CORP | 52 | $0 | 0.0% | $3.52 | — | COM | 381370105 |
| MTBLY | RENREN INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| KEP | KOREA ELECTRIC PWR | 20 | $0 | 0.0% | $13.00 | — | SPONSORED ADR | 500631106 |
| HERO | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $0 | 0.0% | $6.12 | -55.6% | COM NEW | 16943W204 |
| — | MERCURITY FINTECH HOLDING IN | 16 | $0 | 0.0% | — | — | SPONSORED ADS | 58936H109 |
| SALM | SALEM MEDIA GROUP INC | 2 | $0 | 0.0% | $2.21 | -42.4% | CL A | 794093104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 14 | $0 | 0.0% | $21.44 | — | SPONSORD ADS NEW | 16965P202 |
| — | BITAUTO HLDGS LTD | 1 | $0 | 0.0% | $11.47 | — | SPONSORED ADS | 091727107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10 | $0 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | POLYMET MNG CORP | 100 | $0 | 0.0% | — | — | COM NEW | 731916409 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $18.98 | 0.0% | COM CL A | 37959R103 |